Balance Sheet Burberry Group plc

Equities

BRBY

GB0031743007

Apparel & Accessories Retailers

Market Closed - London S.E. Other stock markets 09:05:01 05/06/2026 pm IST			5-day change	1st Jan Change
1,106.00 ^GBX	-0.54%		-6.19%	-12.84%

03/06	Oil price climbs as Middle East tensions flare	AN
03/06	WINNERS & LOSERS: Howden's acquisition; B&M signals recovery on track	AN

1923f1c7324426fd49d96bfd35f1f.HOjoOkwRSWHuAzGROcgGhVQxkDLT5FYRFx4_e60uHeA.VbKESxhyeVSUNnzjAYIzzhdpz0aHiR1pIW11Ap1mcNcukoYKPiEcFqBOAQ

Published financial data: BURBERRY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	282.6Cr	309.4Cr	296.8Cr	246.1Cr	242Cr
Total Revenues	282.6Cr	309.4Cr	296.8Cr	246.1Cr	242Cr
Cost of Goods Sold, Total	83Cr	91Cr	96Cr	92Cr	78Cr
Gross Profit	199.5Cr	218.2Cr	200.9Cr	153.8Cr	164.3Cr
Selling General & Admin Expenses, Total	149Cr	156Cr	160.4Cr	153.5Cr	149.4Cr
Other Operating Expenses	-1.8Cr	-1.2Cr	-1.3Cr	-2.3Cr	-1.1Cr
Other Operating Expenses, Total	147.2Cr	154.8Cr	159.1Cr	151.2Cr	148.3Cr
Operating Income	52Cr	63Cr	42Cr	2.6Cr	16Cr
Interest Expense, Total	-3.1Cr	-3.7Cr	-5.4Cr	-8.1Cr	-8.2Cr
Interest And Investment Income	20L	1.8Cr	2.2Cr	2.5Cr	2.3Cr
Net Interest Expenses	-2.9Cr	-1.9Cr	-3.2Cr	-5.6Cr	-5.9Cr
Other Non Operating Income (Expenses)	-20L	-20L	-30L	-70L	-70L
EBT, Excl. Unusual Items	49Cr	61Cr	38Cr	-3.7Cr	9.4Cr
Restructuring Charges	-1.1Cr	-1.6Cr	-	-2.9Cr	-4.5Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	1.9Cr	-	-	-
Asset Writedown	1.1Cr	70L	-	-	-
Other Unusual Items	1.9Cr	1.1Cr	-	-	-
EBT, Incl. Unusual Items	51Cr	63Cr	38Cr	-6.6Cr	4.9Cr
Income Tax Expense	11Cr	14Cr	11Cr	90L	2.9Cr
Earnings From Continuing Operations	40Cr	49Cr	27Cr	-7.5Cr	2Cr
Net Income to Company	40Cr	49Cr	27Cr	-7.5Cr	2Cr
Minority Interest	-10L	-20L	-10L	-	10L
Net Income - (IS)	40Cr	49Cr	27Cr	-7.5Cr	2.1Cr
Net Income to Common Incl Extra Items	40Cr	49Cr	27Cr	-7.5Cr	2.1Cr
Net Income to Common Excl. Extra Items	40Cr	49Cr	27Cr	-7.5Cr	2.1Cr
Per Share Items
Net EPS - Basic	0.98	1.27	0.74	-0.21	0.06
Basic EPS - Continuing Operations	0.98	1.27	0.74	-0.21	0.06
Basic Weighted Average Shares Outstanding	40Cr	39Cr	36Cr	36Cr	36Cr
Net EPS - Diluted	0.98	1.26	0.74	-0.21	0.06
Diluted EPS - Continuing Operations	0.98	1.26	0.74	-0.21	0.06
Diluted Weighted Average Shares Outstanding	40Cr	39Cr	37Cr	36Cr	36Cr
Normalized Basic EPS	0.76	0.99	0.65	-0.06	0.17
Normalized Diluted EPS	0.76	0.98	0.65	-0.06	0.17
Dividend Per Share	0.47	0.61	0.61	-	-
Payout Ratio	55.3	41.43	86.3	-202.67	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	61Cr	73Cr	52Cr	14Cr	27Cr
EBITA	52Cr	64Cr	42Cr	2.7Cr	16Cr
EBIT	52Cr	63Cr	42Cr	2.6Cr	16Cr
EBITDAR	75Cr	89Cr	66Cr	25Cr	39Cr
Effective Tax Rate - (Ratio)	22.31	22.4	29.24	-13.64	59.18
Current Domestic Taxes	13Cr	12Cr	14Cr	-30L	-
Current Foreign Taxes	1.3Cr	3.7Cr	-90L	4.1Cr	3.8Cr
Total Current Taxes	14Cr	16Cr	14Cr	3.8Cr	3.8Cr
Deferred Domestic Taxes	-60L	40L	40L	-	-4.6Cr
Deferred Foreign Taxes	-2.5Cr	-2.2Cr	-2.8Cr	-2.9Cr	3.7Cr
Total Deferred Taxes	-3.1Cr	-1.8Cr	-2.4Cr	-2.9Cr	-90L
Normalized Net Income	31Cr	38Cr	24Cr	-2.31Cr	5.98Cr
Interest on Long-Term Debt	3.1Cr	3.5Cr	4.7Cr	7.4Cr	8Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	111.3Cr	120.7Cr	-	-	-
General and Administrative Expenses	38Cr	35Cr	-	-	-
Net Rental Expense, Total	14Cr	16Cr	14Cr	11Cr	12Cr
Imputed Operating Lease Interest Expense	2.58Cr	3.2Cr	3.99Cr	4.04Cr	4.45Cr
Imputed Operating Lease Depreciation	12Cr	12Cr	10Cr	6.86Cr	7.25Cr
Stock-Based Comp., Other (Total)	1.6Cr	1.9Cr	1.6Cr	1.8Cr	2.1Cr
Total Stock-Based Compensation	1.6Cr	1.9Cr	1.6Cr	1.8Cr	2.1Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	122.2Cr	102.6Cr	44Cr	81Cr	67Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	122.2Cr	102.6Cr	44Cr	81Cr	67Cr
Accounts Receivable, Total	14Cr	18Cr	18Cr	13Cr	13Cr
Other Receivables	19Cr	17Cr	25Cr	25Cr	23Cr
Total Receivables	34Cr	35Cr	43Cr	38Cr	36Cr
Inventory	43Cr	45Cr	51Cr	42Cr	40Cr
Prepaid Expenses	3.2Cr	3.2Cr	3.3Cr	2.8Cr	4.3Cr
Other Current Assets, Total	1.8Cr	70L	1.4Cr	1.1Cr	30L
Total Current Assets	203.5Cr	186.3Cr	142.4Cr	165.2Cr	148.1Cr
Gross Property Plant And Equipment	194.1Cr	209.8Cr	214.2Cr	203Cr	189.9Cr
Accumulated Depreciation	-74Cr	-77Cr	-72Cr	-76Cr	-80Cr
Net Property Plant And Equipment	120.2Cr	132.6Cr	141.9Cr	126.5Cr	110.3Cr
Long-term Investments	-	-	-	-	-
Goodwill	11Cr	11Cr	12Cr	11Cr	12Cr
Other Intangibles, Total	13Cr	14Cr	15Cr	12Cr	9.9Cr
Deferred Tax Assets Long-Term	18Cr	20Cr	21Cr	23Cr	24Cr
Other Long-Term Assets, Total	4.5Cr	5.2Cr	5.2Cr	4.8Cr	4.8Cr
Total Assets	369.7Cr	368.6Cr	337Cr	342.7Cr	309.1Cr
Liabilities
Accounts Payable, Total	18Cr	19Cr	18Cr	15Cr	16Cr
Accrued Expenses, Total	26Cr	25Cr	21Cr	21Cr	23Cr
Short-term Borrowings	4.5Cr	6.5Cr	7.9Cr	10Cr	5.7Cr
Current Portion of Long-Term Debt	-	-	-	30Cr	-
Current Portion of Leases	21Cr	22Cr	23Cr	22Cr	20Cr
Current Income Taxes Payable	3.9Cr	4.3Cr	8.6Cr	5.8Cr	4.1Cr
Unearned Revenue Current, Total	2.6Cr	2.7Cr	2.3Cr	1.9Cr	1.8Cr
Other Current Liabilities	4Cr	3.8Cr	5Cr	6.2Cr	7.5Cr
Total Current Liabilities	80Cr	83Cr	86Cr	111.1Cr	79Cr
Long-Term Debt	30Cr	30Cr	30Cr	44Cr	51Cr
Long-Term Leases	85Cr	90Cr	96Cr	87Cr	75Cr
Unearned Revenue Non Current	8.2Cr	7.6Cr	6Cr	5.1Cr	4.5Cr
Pension & Other Post Retirement Benefits	10L	10L	-	-	-
Deferred Tax Liability Non Current	10L	10L	10L	10L	-
Other Non Current Liabilities	4.5Cr	4Cr	4Cr	3.6Cr	4.6Cr
Total Liabilities	208Cr	214.7Cr	221.6Cr	250.6Cr	214.5Cr
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	23Cr	23Cr	23Cr	23Cr	23Cr
Retained Earnings	112.3Cr	102.6Cr	68Cr	47Cr	50Cr
Comprehensive Income and Other	26Cr	28Cr	24Cr	22Cr	20Cr
Total Common Equity	161.3Cr	153.3Cr	114.7Cr	91Cr	94Cr
Minority Interest	40L	60L	70L	70L	60L
Total Equity	161.7Cr	153.9Cr	115.4Cr	92Cr	95Cr
Total Liabilities And Equity	369.7Cr	368.6Cr	337Cr	342.7Cr	309.1Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	38Cr	36Cr	36Cr	36Cr
ECS Total Common Shares Outstanding	40Cr	38Cr	36Cr	36Cr	36Cr
Book Value / Share	4.07	4.08	3.22	2.56	2.62
Tangible Book Value	137.3Cr	128.5Cr	88Cr	68Cr	73Cr
Tangible Book Value Per Share	3.47	3.42	2.47	1.92	2.03
Total Debt	140.1Cr	148.6Cr	156.6Cr	192.7Cr	152.3Cr
Net Debt	18Cr	46Cr	112.5Cr	111.4Cr	85Cr
Debt Equivalent Oper. Leases	115.2Cr	124.8Cr	112.8Cr	87Cr	94Cr
Minority Interest, Total (Incl. Fin. Div)	40L	60L	70L	70L	60L
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	1.2Cr	1.5Cr	2.9Cr	2.6Cr	2.8Cr
Inventories - Work In Process, Total	10L	10L	30L	10L	20L
Inventories - Finished Goods, Total	41Cr	43Cr	48Cr	40Cr	37Cr
Land - (BS)	12Cr	12Cr	9.1Cr	9.1Cr	9.2Cr
Machinery, Total	35Cr	37Cr	36Cr	36Cr	35Cr
Full Time Employees	9.29T	9.2T	9.34T	8.46T	7.3T
Accumulated Allowance for Doubtful Accounts (Supple)	70L	70L	1Cr	1.1Cr	1.8Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	40Cr	49Cr	27Cr	-7.5Cr	2.1Cr
Depreciation & Amortization - CF	27Cr	30Cr	34Cr	36Cr	33Cr
Amortization of Goodwill and Intangible Assets - (CF)	10L	10L	10L	10L	10L
Depreciation & Amortization, Total	28Cr	30Cr	34Cr	36Cr	33Cr
Amortization of Deferred Charges, Total - (CF)	3.8Cr	3.6Cr	4.1Cr	5.3Cr	4.3Cr
(Gain) Loss From Sale Of Asset	-30L	-1.9Cr	30L	-	10L
Asset Writedown & Restructuring Costs	80L	70L	1.4Cr	4.6Cr	1.4Cr
Stock-Based Compensation (CF)	1.6Cr	1.9Cr	1.6Cr	1.8Cr	2.1Cr
Other Operating Activities, Total	-8.5Cr	-1.2Cr	-1Cr	-4.8Cr	1.1Cr
Change In Accounts Receivable	-50L	-1.7Cr	-3.2Cr	3.6Cr	-1.5Cr
Change In Inventories	-2.2Cr	-1Cr	-5.7Cr	8Cr	1.9Cr
Change In Accounts Payable	8.1Cr	-4.9Cr	-7.7Cr	-4.1Cr	3.7Cr
Cash from Operations	70Cr	75Cr	51Cr	43Cr	48Cr
Capital Expenditure	-12Cr	-14Cr	-16Cr	-12Cr	-7.2Cr
Sale of Property, Plant, and Equipment	80L	3.2Cr	-	1.2Cr	-
Cash Acquisitions	-70L	-	-1.9Cr	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.7Cr	-4.3Cr	-5Cr	-2.9Cr	-4.1Cr
Other Investing Activities, Total	-40L	-	-40L	1.2Cr	-10L
Cash from Investing	-16Cr	-15Cr	-23Cr	-13Cr	-11Cr
Long-Term Debt Issued, Total	-	-	-	44Cr	7.5Cr
Total Debt Issued	-	-	-	44Cr	7.5Cr
Long-Term Debt Repaid, Total	-20Cr	-21Cr	-23Cr	-23Cr	-53Cr
Total Debt Repaid	-20Cr	-21Cr	-23Cr	-23Cr	-53Cr
Issuance of Common Stock	40L	30L	10L	-	-
Repurchase of Common Stock	-16Cr	-40Cr	-40Cr	-	-50L
Common Dividends Paid	-22Cr	-20Cr	-23Cr	-15Cr	-
Common & Preferred Stock Dividends Paid	-22Cr	-20Cr	-23Cr	-15Cr	-
Other Financing Activities, Total	-30L	-1Cr	-	-70L	-
Cash from Financing	-58Cr	-82Cr	-86Cr	4.8Cr	-46Cr
Foreign Exchange Rate Adjustments	70L	20L	-90L	-40L	-50L
Net Change in Cash	-3.9Cr	-22Cr	-60Cr	35Cr	-9.4Cr
Supplemental Items
Cash Interest Paid	3.2Cr	4Cr	5.2Cr	7.5Cr	7.8Cr
Cash Income Tax Paid (Refund)	18Cr	14Cr	14Cr	4.3Cr	4.5Cr
Levered Free Cash Flow	49Cr	52Cr	27Cr	33Cr	40Cr
Unlevered Free Cash Flow	51Cr	55Cr	31Cr	38Cr	45Cr
Change In Net Working Capital	-1.1Cr	3.1Cr	14Cr	-8.6Cr	-6.9Cr
Net Debt Issued / Repaid	-20Cr	-21Cr	-23Cr	21Cr	-45Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	9.08	10.73	7.4	0.48	3.07
Return on Total Capital	11.01	13.11	9.09	0.58	3.76
Return On Equity %	24.99	31.18	20.13	-7.23	2.14
Return on Common Equity	24.98	31.15	20.15	-7.28	2.27
Margin Analysis
Gross Profit Margin %	70.59	70.52	67.69	62.49	67.89
SG&A Margin	52.72	50.42	54.04	62.37	61.74
EBITDA Margin %	21.59	23.59	17.59	5.65	11.24
EBITA Margin %	18.54	20.52	14.12	1.1	6.65
EBIT Margin %	18.51	20.49	14.08	1.06	6.61
Income From Continuing Operations Margin %	14.05	15.9	9.13	-3.05	0.83
Net Income Margin %	14.01	15.84	9.1	-3.05	0.87
Net Avail. For Common Margin %	14.01	15.84	9.1	-3.05	0.87
Normalized Net Income Margin	10.85	12.32	8.03	-0.94	2.47
Levered Free Cash Flow Margin	17.22	16.91	9.25	13.48	16.56
Unlevered Free Cash Flow Margin	17.9	17.66	10.39	15.53	18.68
Asset Turnover
Asset Turnover	0.79	0.84	0.84	0.72	0.74
Fixed Assets Turnover	2.46	2.45	2.16	1.83	2.04
Receivables Turnover (Average Receivables)	19.42	19.28	16.67	15.93	18.4
Inventory Turnover (Average Inventory)	2.01	2.09	2.01	1.98	1.88
Short Term Liquidity
Current Ratio	2.53	2.25	1.66	1.49	1.87
Quick Ratio	1.94	1.66	1.02	1.07	1.31
Operating Cash Flow to Current Liabilities	0.87	0.9	0.59	0.39	0.61
Days Sales Outstanding (Average Receivables)	19.1	18.88	21.83	22.85	19.78
Days Outstanding Inventory (Average Inventory)	184.83	174.22	181.05	183.58	193.24
Average Days Payable Outstanding	67.26	71.59	65.37	70.63	74.83
Cash Conversion Cycle (Average Days)	136.67	121.51	137.51	135.8	138.19
Long Term Solvency
Total Debt/Equity	86.64	96.56	135.7	209.23	160.99
Total Debt / Total Capital	46.42	49.12	57.57	67.66	61.68
LT Debt/Equity	70.93	77.97	109.01	141.91	133.4
Long-Term Debt / Total Capital	38.01	39.67	46.25	45.89	51.11
Total Liabilities / Total Assets	56.26	58.25	65.76	73.13	69.4
EBIT / Interest Expense	16.87	17.14	7.74	0.32	1.95
EBITDA / Interest Expense	25.74	25.38	14	4.77	6
(EBITDA - Capex) / Interest Expense	21.74	21.7	11.07	3.26	5.12
Total Debt / EBITDA	1.76	1.58	2.07	4.99	3.1
Net Debt / EBITDA	0.22	0.49	1.49	2.89	1.73
Total Debt / (EBITDA - Capex)	2.08	1.85	2.62	7.3	3.63
Net Debt / (EBITDA - Capex)	0.27	0.57	1.88	4.22	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.56	9.48	-4.07	-17.08	-1.67
Gross Profit, 1 Yr. Growth %	21.65	9.37	-7.93	-23.44	6.83
EBITDA, 1 Yr. Growth %	25.51	19.67	-28.49	-73.37	95.68
EBITA, 1 Yr. Growth %	26.26	21.18	-34.02	-93.56	496.3
EBIT, 1 Yr. Growth %	26.33	21.22	-34.07	-93.78	515.38
Earnings From Cont. Operations, 1 Yr. Growth %	5.59	23.93	-44.92	-127.68	-126.67
Net Income, 1 Yr. Growth %	5.32	23.74	-44.9	-127.78	-128
Normalized Net Income, 1 Yr. Growth %	27.71	24.35	-37.46	-109.7	-358.38
Diluted EPS Before Extra, 1 Yr. Growth %	5.39	29.27	-41.49	-128.39	-127.94
Accounts Receivable, 1 Yr. Growth %	-2.04	22.92	1.13	-27.37	2.31
Inventory, 1 Yr. Growth %	5.97	4.93	13.42	-16.37	-5.42
Net Property, Plant and Equip., 1 Yr. Growth %	9.47	10.32	7.01	-10.85	-12.81
Total Assets, 1 Yr. Growth %	5.57	-0.3	-8.57	1.69	-9.8
Tangible Book Value, 1 Yr. Growth %	4.02	-6.41	-31.52	-22.16	5.99
Common Equity, 1 Yr. Growth %	3.6	-4.96	-25.18	-20.31	2.84
Cash From Operations, 1 Yr. Growth %	18.07	7.3	-32.53	-15.22	12.82
Capital Expenditures, 1 Yr. Growth %	69.86	9.68	16.18	-22.78	-40.98
Levered Free Cash Flow, 1 Yr. Growth %	14.39	75.25	-47.53	20.81	20.84
Unlevered Free Cash Flow, 1 Yr. Growth %	13.92	71.84	-43.57	24.01	18.25
Dividend Per Share, 1 Yr. Growth %	10.59	29.79	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.6	14.89	2.48	-10.81	-9.7
Gross Profit, 2 Yr. CAGR %	6.05	15.35	0.35	-16.04	-9.57
EBITDA, 2 Yr. CAGR %	8.07	22.56	-7.49	-56.36	-27.81
EBITA, 2 Yr. CAGR %	9.25	23.7	-10.58	-79.38	-38.01
EBIT, 2 Yr. CAGR %	9.26	23.75	-10.6	-79.75	-38.13
Earnings From Cont. Operations, 2 Yr. CAGR %	80.69	14.39	-17.38	-60.96	-72.83
Net Income, 2 Yr. CAGR %	80.39	14.16	-17.43	-60.88	-72.11
Normalized Net Income, 2 Yr. CAGR %	8.15	26.02	-11.81	-75.37	-49.93
Diluted EPS Before Extra, 2 Yr. CAGR %	81.07	16.72	-13.03	-59.24	-71.84
Accounts Receivable, 2 Yr. CAGR %	16.01	9.73	11.49	-14.3	-13.8
Inventory, 2 Yr. CAGR %	-2.76	5.45	9.09	-2.61	-11.07
Net Property, Plant and Equip., 2 Yr. CAGR %	3.19	9.89	8.65	-2.33	-11.84
Total Assets, 2 Yr. CAGR %	5.97	2.59	-4.52	-3.58	-4.23
Tangible Book Value, 2 Yr. CAGR %	19.15	-1.33	-19.94	-26.99	-9.17
Common Equity, 2 Yr. CAGR %	15.26	-0.77	-15.67	-22.78	-9.47
Cash From Operations, 2 Yr. CAGR %	23.84	12.56	-14.92	-24.37	-2.2
Capital Expenditures, 2 Yr. CAGR %	20.57	36.49	12.88	-5.29	-32.49
Levered Free Cash Flow, 2 Yr. CAGR %	30.07	10.91	-4.1	-20.38	20.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.1	10.91	-1.53	-16.35	21.09
Dividend Per Share, 2 Yr. CAGR %	103.94	19.8	13.92	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.28	5.52	8.19	-4.51	-7.86
Gross Profit, 3 Yr. CAGR %	2.35	7.15	7	-8.31	-9.02
EBITDA, 3 Yr. CAGR %	4.59	11.81	2.41	-38.92	-28.04
EBITA, 3 Yr. CAGR %	5.53	13.09	0.32	-62.79	-36.71
EBIT, 3 Yr. CAGR %	5.53	13.11	0.32	-63.23	-36.81
Earnings From Cont. Operations, 3 Yr. CAGR %	5.4	59.35	-10.34	-42.62	-65.62
Net Income, 3 Yr. CAGR %	5.29	59.09	-10.45	-42.57	-65
Normalized Net Income, 3 Yr. CAGR %	2.88	13.3	-0.23	-57.74	-46.08
Diluted EPS Before Extra, 3 Yr. CAGR %	6.14	61.83	-7.28	-40.12	-64.06
Accounts Receivable, 3 Yr. CAGR %	6.35	18.27	6.79	-3.35	-9.09
Inventory, 3 Yr. CAGR %	-2.88	-0.26	8.04	-0.16	-3.56
Net Property, Plant and Equip., 3 Yr. CAGR %	57.63	5.51	8.92	1.72	-5.95
Total Assets, 3 Yr. CAGR %	16.6	3.84	-1.27	-2.5	-5.7
Tangible Book Value, 3 Yr. CAGR %	3.62	9.93	-12.64	-20.69	-17.33
Common Equity, 3 Yr. CAGR %	3.5	8.08	-9.69	-17.25	-15.04
Cash From Operations, 3 Yr. CAGR %	19.33	18.06	-5.1	-15.02	-13.58
Capital Expenditures, 3 Yr. CAGR %	25.59	16.82	29.35	-0.54	-19.1
Levered Free Cash Flow, 3 Yr. CAGR %	22.58	22.07	-13.58	3.57	-8.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.12	21.64	-11.46	6.34	-6.12
Dividend Per Share, 3 Yr. CAGR %	3.41	75.42	12.8	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.43	2.51	1.76	-1.34	0.64
Gross Profit, 5 Yr. CAGR %	0.63	2.83	1.54	-2.81	0.04
EBITDA, 5 Yr. CAGR %	0.98	4.77	-0.42	-23.26	-10.96
EBITA, 5 Yr. CAGR %	2.66	6.09	-1.24	-42.75	-17.25
EBIT, 5 Yr. CAGR %	3	6.09	-1.24	-43.16	-17.32
Earnings From Cont. Operations, 5 Yr. CAGR %	6.65	10.88	-4.38	-9.21	-44.39
Net Income, 5 Yr. CAGR %	6.67	10.79	-4.47	-9.23	-43.84
Normalized Net Income, 5 Yr. CAGR %	1.58	5.08	-3.27	-38.46	-24.28
Diluted EPS Before Extra, 5 Yr. CAGR %	8.52	13.05	-1.99	-6.78	-42.43
Accounts Receivable, 5 Yr. CAGR %	-5.57	8.63	8.38	3.97	-1.98
Inventory, 5 Yr. CAGR %	-3.36	1.65	1.74	-1.21	-0.05
Net Property, Plant and Equip., 5 Yr. CAGR %	24.64	33.42	35.83	2.3	0.09
Total Assets, 5 Yr. CAGR %	8.9	10.64	7.64	0.81	-2.47
Tangible Book Value, 5 Yr. CAGR %	-2.04	0.71	-6.54	-6.67	-11.27
Common Equity, 5 Yr. CAGR %	-0.96	1.54	-4.65	-5.52	-9.6
Cash From Operations, 5 Yr. CAGR %	4.51	2.03	4.23	-1.2	-3.95
Capital Expenditures, 5 Yr. CAGR %	11.7	18.79	20.34	7.42	-0.28
Levered Free Cash Flow, 5 Yr. CAGR %	5.45	0.75	0.77	2.89	-1.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.24	1.59	3.11	4.72	0.36
Dividend Per Share, 5 Yr. CAGR %	3.86	8.11	7.5	-	-