Cash flow Burberry Group plc

Equities

BRBY

GB0031743007

Apparel & Accessories Retailers

Real-time Estimate Cboe Europe Other stock markets 04:16:22 05/03/2026 pm IST			5-day change	1st Jan Change
1,098.75 ^GBX	+0.80%		-7.51%	-13.16%

03/03	How vulnerable are luxury brands to the Middle East conflict?	RE
02/03	European stocks sink amid Middle East uncertainty	AN

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Published financial data: BURBERRY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	234.39Cr	282.6Cr	309.4Cr	296.8Cr	246.1Cr
Total Revenues	234.39Cr	282.6Cr	309.4Cr	296.8Cr	246.1Cr
Cost of Goods Sold, Total	70Cr	83Cr	91Cr	96Cr	92Cr
Gross Profit	164.02Cr	199.5Cr	218.2Cr	200.9Cr	153.8Cr
Selling General & Admin Expenses, Total	125.99Cr	149Cr	156Cr	160.4Cr	153.5Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-3.43Cr	-1.8Cr	-1.2Cr	-1.3Cr	-2.3Cr
Other Operating Expenses, Total	122.56Cr	147.2Cr	154.8Cr	159.1Cr	151.2Cr
Operating Income	41Cr	52Cr	63Cr	42Cr	2.6Cr
Interest Expense, Total	-2.98Cr	-3.1Cr	-3.7Cr	-5.4Cr	-8.6Cr
Interest And Investment Income	26L	20L	1.8Cr	2.2Cr	2.5Cr
Net Interest Expenses	-2.72Cr	-2.9Cr	-1.9Cr	-3.2Cr	-6.1Cr
Other Non Operating Income (Expenses)	-30L	-20L	-20L	-30L	-20L
EBT, Excl. Unusual Items	38Cr	49Cr	61Cr	38Cr	-3.7Cr
Restructuring Charges	-2.98Cr	-1.1Cr	-1.6Cr	-	-2.9Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	1.9Cr	-	-
Asset Writedown	6.89Cr	1.1Cr	70L	-	-
Other Unusual Items	6.67Cr	1.9Cr	1.1Cr	-	-
EBT, Incl. Unusual Items	49Cr	51Cr	63Cr	38Cr	-6.6Cr
Income Tax Expense	11Cr	11Cr	14Cr	11Cr	90L
Earnings From Continuing Operations	38Cr	40Cr	49Cr	27Cr	-7.5Cr
Net Income to Company	38Cr	40Cr	49Cr	27Cr	-7.5Cr
Minority Interest	-2L	-10L	-20L	-10L	-
Net Income - (IS)	38Cr	40Cr	49Cr	27Cr	-7.5Cr
Net Income to Common Incl Extra Items	38Cr	40Cr	49Cr	27Cr	-7.5Cr
Net Income to Common Excl. Extra Items	38Cr	40Cr	49Cr	27Cr	-7.5Cr
Per Share Items
Net EPS - Basic	0.93	0.98	1.27	0.74	-0.21
Basic EPS - Continuing Operations	0.93	0.98	1.27	0.74	-0.21
Basic Weighted Average Shares Outstanding	40Cr	40Cr	39Cr	36Cr	36Cr
Net EPS - Diluted	0.93	0.98	1.26	0.74	-0.21
Diluted EPS - Continuing Operations	0.93	0.98	1.26	0.74	-0.21
Diluted Weighted Average Shares Outstanding	41Cr	40Cr	39Cr	37Cr	36Cr
Normalized Basic EPS	0.59	0.76	0.99	0.65	-0.06
Normalized Diluted EPS	0.59	0.76	0.98	0.65	-0.06
Dividend Per Share	0.42	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	49Cr	61Cr	73Cr	52Cr	14Cr
EBITA	42Cr	52Cr	64Cr	42Cr	2.7Cr
EBIT	41Cr	52Cr	63Cr	42Cr	2.6Cr
EBITDAR	63Cr	75Cr	89Cr	66Cr	25Cr
Effective Tax Rate - (Ratio)	23.32	22.31	22.4	29.24	-13.64
Current Domestic Taxes	1.84Cr	13Cr	12Cr	14Cr	-30L
Current Foreign Taxes	6.98Cr	1.3Cr	3.7Cr	-90L	4.1Cr
Total Current Taxes	8.82Cr	14Cr	16Cr	14Cr	3.8Cr
Deferred Domestic Taxes	3.19Cr	-60L	40L	40L	-
Deferred Foreign Taxes	-58L	-2.5Cr	-2.2Cr	-2.8Cr	-2.9Cr
Total Deferred Taxes	2.61Cr	-3.1Cr	-1.8Cr	-2.4Cr	-2.9Cr
Normalized Net Income	24Cr	31Cr	38Cr	24Cr	-2.31Cr
Interest on Long-Term Debt	2.49Cr	3.1Cr	3.5Cr	4.7Cr	7.4Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	94Cr	111.3Cr	120.7Cr	-	-
General and Administrative Expenses	32Cr	38Cr	35Cr	-	-
Net Rental Expense, Total	14Cr	14Cr	16Cr	14Cr	11Cr
Imputed Operating Lease Interest Expense	2.33Cr	2.58Cr	3.2Cr	3.99Cr	4.29Cr
Imputed Operating Lease Depreciation	11Cr	12Cr	12Cr	10Cr	6.61Cr
Stock-Based Comp., Other (Total)	1.21Cr	1.6Cr	1.9Cr	1.6Cr	1.8Cr
Total Stock-Based Compensation	1.21Cr	1.6Cr	1.9Cr	1.6Cr	1.8Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	126.13Cr	122.2Cr	102.6Cr	44Cr	81Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	126.13Cr	122.2Cr	102.6Cr	44Cr	81Cr
Accounts Receivable, Total	15Cr	14Cr	18Cr	18Cr	13Cr
Other Receivables	13Cr	19Cr	17Cr	25Cr	25Cr
Total Receivables	28Cr	34Cr	35Cr	43Cr	38Cr
Inventory	40Cr	43Cr	45Cr	51Cr	42Cr
Prepaid Expenses	3.96Cr	3.2Cr	3.2Cr	3.3Cr	2.8Cr
Other Current Assets, Total	22L	1.8Cr	70L	1.4Cr	1.1Cr
Total Current Assets	198.22Cr	203.5Cr	186.3Cr	142.4Cr	165.2Cr
Gross Property Plant And Equipment	178.63Cr	194.1Cr	209.8Cr	214.2Cr	203Cr
Accumulated Depreciation	-69Cr	-74Cr	-77Cr	-72Cr	-76Cr
Net Property Plant And Equipment	109.85Cr	120.2Cr	132.6Cr	141.9Cr	126.5Cr
Long-term Investments	-	-	-	-	-
Goodwill	11Cr	11Cr	11Cr	12Cr	11Cr
Other Intangibles, Total	13Cr	13Cr	14Cr	15Cr	12Cr
Deferred Tax Assets Long-Term	14Cr	18Cr	20Cr	21Cr	23Cr
Other Long-Term Assets, Total	4.74Cr	4.5Cr	5.2Cr	5.2Cr	4.8Cr
Total Assets	350.22Cr	369.7Cr	368.6Cr	337Cr	342.7Cr
Liabilities
Accounts Payable, Total	13Cr	18Cr	19Cr	18Cr	15Cr
Accrued Expenses, Total	22Cr	26Cr	25Cr	21Cr	21Cr
Short-term Borrowings	4.54Cr	4.5Cr	6.5Cr	7.9Cr	10Cr
Current Portion of Long-Term Debt	-	-	-	-	30Cr
Current Portion of Leases	21Cr	21Cr	22Cr	23Cr	22Cr
Current Income Taxes Payable	2.79Cr	3.9Cr	4.3Cr	8.6Cr	5.8Cr
Unearned Revenue Current, Total	2Cr	2.6Cr	2.7Cr	2.3Cr	1.9Cr
Other Current Liabilities	4.89Cr	4Cr	3.8Cr	5Cr	6.2Cr
Total Current Liabilities	70Cr	80Cr	83Cr	86Cr	111.1Cr
Long-Term Debt	30Cr	30Cr	30Cr	30Cr	44Cr
Long-Term Leases	81Cr	85Cr	90Cr	96Cr	87Cr
Unearned Revenue Non Current	8.46Cr	8.2Cr	7.6Cr	6Cr	5.1Cr
Pension & Other Post Retirement Benefits	10L	10L	10L	-	-
Deferred Tax Liability Non Current	8L	10L	10L	10L	10L
Other Non Current Liabilities	4.66Cr	4.5Cr	4Cr	4Cr	3.6Cr
Total Liabilities	194.25Cr	208Cr	214.7Cr	221.6Cr	250.6Cr
Common Stock, Total	2L	-	-	-	-
Additional Paid In Capital	22Cr	23Cr	23Cr	23Cr	23Cr
Retained Earnings	109.12Cr	112.3Cr	102.6Cr	68Cr	47Cr
Comprehensive Income and Other	24Cr	26Cr	28Cr	24Cr	22Cr
Total Common Equity	155.66Cr	161.3Cr	153.3Cr	114.7Cr	91Cr
Minority Interest	31L	40L	60L	70L	70L
Total Equity	155.97Cr	161.7Cr	153.9Cr	115.4Cr	92Cr
Total Liabilities And Equity	350.22Cr	369.7Cr	368.6Cr	337Cr	342.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	40Cr	38Cr	36Cr	36Cr
ECS Total Common Shares Outstanding	40Cr	40Cr	38Cr	36Cr	36Cr
Book Value / Share	3.85	4.07	4.08	3.22	2.56
Tangible Book Value	131.96Cr	137.3Cr	128.5Cr	88Cr	68Cr
Tangible Book Value Per Share	3.27	3.47	3.42	2.47	1.92
Total Debt	136.21Cr	140.1Cr	148.6Cr	156.6Cr	192.7Cr
Net Debt	10Cr	18Cr	46Cr	112.5Cr	111.4Cr
Debt Equivalent Oper. Leases	110.64Cr	115.2Cr	124.8Cr	112.8Cr	87Cr
Minority Interest, Total (Incl. Fin. Div)	31L	40L	60L	70L	70L
Account Code - Inventory Valuation	5	5	5	5	6
Inventories - Raw Materials, Total	1.22Cr	1.2Cr	1.5Cr	2.9Cr	2.6Cr
Inventories - Work In Process, Total	8L	10L	10L	30L	10L
Inventories - Finished Goods, Total	39Cr	41Cr	43Cr	48Cr	40Cr
Land - (BS)	13Cr	12Cr	12Cr	9.1Cr	9.1Cr
Machinery, Total	33Cr	35Cr	37Cr	36Cr	36Cr
Full Time Employees	9.37T	9.29T	9.2T	9.34T	8.46T
Accumulated Allowance for Doubtful Accounts (Supple)	79L	70L	70L	1Cr	1.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	38Cr	40Cr	49Cr	27Cr	-7.5Cr
Depreciation & Amortization - CF	24Cr	27Cr	30Cr	34Cr	36Cr
Amortization of Goodwill and Intangible Assets - (CF)	9L	10L	10L	10L	10L
Depreciation & Amortization, Total	24Cr	28Cr	30Cr	34Cr	36Cr
Amortization of Deferred Charges, Total - (CF)	3.2Cr	3.8Cr	3.6Cr	4.1Cr	5.3Cr
(Gain) Loss From Sale Of Asset	-2.38Cr	-30L	-1.9Cr	30L	-
Asset Writedown & Restructuring Costs	-3.24Cr	80L	70L	1.4Cr	4.6Cr
Stock-Based Compensation (CF)	1.21Cr	1.6Cr	1.9Cr	1.6Cr	1.8Cr
Other Operating Activities, Total	84L	-8.5Cr	-1.2Cr	-1Cr	-4.8Cr
Change In Accounts Receivable	-3.9Cr	-50L	-1.7Cr	-3.2Cr	3.6Cr
Change In Inventories	2.09Cr	-2.2Cr	-1Cr	-5.7Cr	8Cr
Change In Accounts Payable	-72L	8.1Cr	-4.9Cr	-7.7Cr	-4.1Cr
Cash from Operations	59Cr	70Cr	75Cr	51Cr	43Cr
Capital Expenditure	-7.29Cr	-12Cr	-14Cr	-16Cr	-12Cr
Sale of Property, Plant, and Equipment	2.72Cr	80L	3.2Cr	-	1.2Cr
Cash Acquisitions	-	-70L	-	-1.9Cr	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4.19Cr	-3.7Cr	-4.3Cr	-5Cr	-2.9Cr
Other Investing Activities, Total	-29L	-40L	-	-40L	1.2Cr
Cash from Investing	-9.05Cr	-16Cr	-15Cr	-23Cr	-13Cr
Long-Term Debt Issued, Total	60Cr	-	-	-	44Cr
Total Debt Issued	60Cr	-	-	-	44Cr
Long-Term Debt Repaid, Total	-75Cr	-20Cr	-21Cr	-23Cr	-23Cr
Total Debt Repaid	-75Cr	-20Cr	-21Cr	-23Cr	-23Cr
Issuance of Common Stock	22L	40L	30L	10L	-
Repurchase of Common Stock	-1L	-16Cr	-40Cr	-40Cr	-
Common Dividends Paid	-	-22Cr	-20Cr	-23Cr	-15Cr
Common & Preferred Stock Dividends Paid	-	-22Cr	-20Cr	-23Cr	-15Cr
Other Financing Activities, Total	-43L	-30L	-1Cr	-	-70L
Cash from Financing	-16Cr	-58Cr	-82Cr	-86Cr	4.8Cr
Foreign Exchange Rate Adjustments	-1.32Cr	70L	20L	-90L	-40L
Net Change in Cash	33Cr	-3.9Cr	-22Cr	-60Cr	35Cr
Supplemental Items
Cash Interest Paid	3.01Cr	3.2Cr	4Cr	5.2Cr	7.5Cr
Cash Income Tax Paid (Refund)	5.8Cr	18Cr	14Cr	14Cr	4.3Cr
Levered Free Cash Flow	43Cr	49Cr	52Cr	27Cr	33Cr
Unlevered Free Cash Flow	45Cr	51Cr	55Cr	31Cr	38Cr
Change In Net Working Capital	-1.28Cr	-1.1Cr	3.1Cr	14Cr	-8.6Cr
Net Debt Issued / Repaid	-16Cr	-20Cr	-21Cr	-23Cr	21Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.63	9.08	10.73	7.4	0.48
Return on Total Capital	9.24	11.01	13.11	9.09	0.58
Return On Equity %	27.06	24.99	31.18	20.13	-7.23
Return on Common Equity	27.12	24.98	31.15	20.15	-7.28
Margin Analysis
Gross Profit Margin %	69.98	70.59	70.52	67.69	62.49
SG&A Margin	53.75	52.72	50.42	54.04	62.37
EBITDA Margin %	20.77	21.59	23.59	17.59	5.65
EBITA Margin %	17.73	18.54	20.52	14.12	1.1
EBIT Margin %	17.69	18.51	20.49	14.08	1.06
Income From Continuing Operations Margin %	16.04	14.05	15.9	9.13	-3.05
Net Income Margin %	16.03	14.01	15.84	9.1	-3.05
Net Avail. For Common Margin %	16.03	14.01	15.84	9.1	-3.05
Normalized Net Income Margin	10.24	10.85	12.32	8.03	-0.94
Levered Free Cash Flow Margin	18.23	17.22	16.91	9.25	13.35
Unlevered Free Cash Flow Margin	19.02	17.9	17.66	10.39	15.53
Asset Turnover
Asset Turnover	0.69	0.79	0.84	0.84	0.72
Fixed Assets Turnover	2.1	2.46	2.45	2.16	1.83
Receivables Turnover (Average Receivables)	18.46	19.42	19.28	16.67	15.93
Inventory Turnover (Average Inventory)	1.65	2.01	2.09	2.01	1.98
Short Term Liquidity
Current Ratio	2.82	2.53	2.25	1.66	1.49
Quick Ratio	2.19	1.94	1.66	1.02	1.07
Operating Cash Flow to Current Liabilities	0.84	0.87	0.9	0.59	0.39
Days Sales Outstanding (Average Receivables)	19.71	19.1	18.88	21.83	22.85
Days Outstanding Inventory (Average Inventory)	220.51	184.83	174.22	181.05	183.58
Average Days Payable Outstanding	90.71	67.26	71.59	65.37	70.63
Cash Conversion Cycle (Average Days)	149.52	136.67	121.51	137.51	135.8
Long Term Solvency
Total Debt/Equity	87.33	86.64	96.56	135.7	209.23
Total Debt / Total Capital	46.62	46.42	49.12	57.57	67.66
LT Debt/Equity	70.96	70.93	77.97	109.01	141.91
Long-Term Debt / Total Capital	37.88	38.01	39.67	46.25	45.89
Total Liabilities / Total Assets	55.47	56.26	58.25	65.76	73.13
EBIT / Interest Expense	13.91	16.87	17.14	7.74	0.3
EBITDA / Interest Expense	22.12	25.74	25.38	14	4.49
(EBITDA - Capex) / Interest Expense	19.68	21.74	21.7	11.07	3.07
Total Debt / EBITDA	2.07	1.76	1.58	2.07	4.99
Net Debt / EBITDA	0.15	0.22	0.49	1.49	2.89
Total Debt / (EBITDA - Capex)	2.32	2.08	1.85	2.62	7.3
Net Debt / (EBITDA - Capex)	0.17	0.27	0.57	1.88	4.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.98	20.56	9.48	-4.07	-17.08
Gross Profit, 1 Yr. Growth %	-7.53	21.65	9.37	-7.93	-23.44
EBITDA, 1 Yr. Growth %	-6.78	25.51	19.67	-28.49	-73.37
EBITA, 1 Yr. Growth %	-5.35	26.26	21.18	-34.02	-93.56
EBIT, 1 Yr. Growth %	-5.36	26.33	21.22	-34.07	-93.78
Earnings From Cont. Operations, 1 Yr. Growth %	209.13	5.59	23.93	-44.92	-127.68
Net Income, 1 Yr. Growth %	208.71	5.32	23.74	-44.9	-127.78
Normalized Net Income, 1 Yr. Growth %	-8.39	27.71	24.35	-37.46	-109.7
Diluted EPS Before Extra, 1 Yr. Growth %	211.07	5.39	29.27	-41.49	-128.39
Accounts Receivable, 1 Yr. Growth %	37.29	-2.04	22.92	1.13	-27.37
Inventory, 1 Yr. Growth %	-10.74	5.97	4.93	13.42	-16.37
Net Property, Plant and Equip., 1 Yr. Growth %	-2.69	9.47	10.32	7.01	-10.85
Total Assets, 1 Yr. Growth %	6.38	5.57	-0.3	-8.57	1.69
Tangible Book Value, 1 Yr. Growth %	36.44	4.02	-6.41	-31.52	-22.16
Common Equity, 1 Yr. Growth %	28.2	3.6	-4.96	-25.18	-20.31
Cash From Operations, 1 Yr. Growth %	29.75	18.07	7.3	-32.53	-15.22
Capital Expenditures, 1 Yr. Growth %	-14.54	69.86	9.68	16.18	-22.78
Levered Free Cash Flow, 1 Yr. Growth %	48.59	14.39	75.25	-47.53	22.75
Unlevered Free Cash Flow, 1 Yr. Growth %	46.92	13.92	71.84	-43.57	24.01
Dividend Per Share, 1 Yr. Growth %	276.11	10.59	29.79	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.17	3.6	14.89	2.48	-10.81
Gross Profit, 2 Yr. CAGR %	-6.11	6.05	15.35	0.35	-16.04
EBITDA, 2 Yr. CAGR %	-4.43	8.07	22.56	-7.49	-56.36
EBITA, 2 Yr. CAGR %	-3.47	9.25	23.7	-10.58	-79.38
EBIT, 2 Yr. CAGR %	-3.48	9.26	23.75	-10.6	-79.75
Earnings From Cont. Operations, 2 Yr. CAGR %	5.29	80.69	14.39	-17.38	-60.96
Net Income, 2 Yr. CAGR %	5.23	80.39	14.16	-17.43	-60.88
Normalized Net Income, 2 Yr. CAGR %	-7.66	8.15	26.02	-11.81	-75.37
Diluted EPS Before Extra, 2 Yr. CAGR %	6.52	81.07	16.72	-13.03	-59.24
Accounts Receivable, 2 Yr. CAGR %	10.78	16.01	9.73	11.49	-14.3
Inventory, 2 Yr. CAGR %	-7.02	-2.76	5.45	9.09	-2.61
Net Property, Plant and Equip., 2 Yr. CAGR %	89.19	3.19	9.89	8.65	-2.33
Total Assets, 2 Yr. CAGR %	22.54	5.97	2.59	-4.52	-3.58
Tangible Book Value, 2 Yr. CAGR %	3.41	19.15	-1.33	-19.94	-26.99
Common Equity, 2 Yr. CAGR %	3.43	15.26	-0.77	-15.67	-22.78
Cash From Operations, 2 Yr. CAGR %	19.9	23.84	12.56	-14.92	-24.37
Capital Expenditures, 2 Yr. CAGR %	7.91	20.57	36.49	12.88	-5.29
Levered Free Cash Flow, 2 Yr. CAGR %	27.19	30.07	10.91	-4.1	-20.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.84	29.1	10.91	-1.53	-16.35
Dividend Per Share, 2 Yr. CAGR %	0	103.94	19.8	13.92	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.99	1.28	5.52	8.19	-4.51
Gross Profit, 3 Yr. CAGR %	-4.74	2.35	7.15	7	-8.31
EBITDA, 3 Yr. CAGR %	-5.58	4.59	11.81	2.41	-38.92
EBITA, 3 Yr. CAGR %	-4.2	5.53	13.09	0.32	-62.79
EBIT, 3 Yr. CAGR %	-4.22	5.53	13.11	0.32	-63.23
Earnings From Cont. Operations, 3 Yr. CAGR %	8.59	5.4	59.35	-10.34	-42.62
Net Income, 3 Yr. CAGR %	8.58	5.29	59.09	-10.45	-42.57
Normalized Net Income, 3 Yr. CAGR %	-6.9	2.88	13.3	-0.23	-57.74
Diluted EPS Before Extra, 3 Yr. CAGR %	10.66	6.14	61.83	-7.28	-40.12
Accounts Receivable, 3 Yr. CAGR %	7.88	6.35	18.27	6.79	-3.35
Inventory, 3 Yr. CAGR %	-0.79	-2.88	-0.26	8.04	-0.16
Net Property, Plant and Equip., 3 Yr. CAGR %	51.87	57.63	5.51	8.92	1.72
Total Assets, 3 Yr. CAGR %	16.36	16.6	3.84	-1.27	-2.5
Tangible Book Value, 3 Yr. CAGR %	2.08	3.62	9.93	-12.64	-20.69
Common Equity, 3 Yr. CAGR %	3.1	3.5	8.08	-9.69	-17.25
Cash From Operations, 3 Yr. CAGR %	-4.47	19.33	18.06	-5.1	-15.02
Capital Expenditures, 3 Yr. CAGR %	8.23	25.59	16.82	29.35	-0.54
Levered Free Cash Flow, 3 Yr. CAGR %	-5.36	22.58	22.07	-13.58	3.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.05	24.12	21.64	-11.46	6.34
Dividend Per Share, 3 Yr. CAGR %	0.96	3.41	75.42	12.8	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.4	0.43	2.51	1.76	-1.34
Gross Profit, 5 Yr. CAGR %	-1.43	0.63	2.83	1.54	-2.81
EBITDA, 5 Yr. CAGR %	-1.71	0.98	4.77	-0.42	-23.26
EBITA, 5 Yr. CAGR %	-0.16	2.66	6.09	-1.24	-42.75
EBIT, 5 Yr. CAGR %	0.57	3	6.09	-1.24	-43.16
Earnings From Cont. Operations, 5 Yr. CAGR %	3.62	6.65	10.88	-4.38	-9.21
Net Income, 5 Yr. CAGR %	3.95	6.67	10.79	-4.47	-9.23
Normalized Net Income, 5 Yr. CAGR %	-0.69	1.58	5.08	-3.27	-38.46
Diluted EPS Before Extra, 5 Yr. CAGR %	5.96	8.52	13.05	-1.99	-6.78
Accounts Receivable, 5 Yr. CAGR %	-5.79	-5.57	8.63	8.38	3.97
Inventory, 5 Yr. CAGR %	-3.75	-3.36	1.65	1.74	-1.21
Net Property, Plant and Equip., 5 Yr. CAGR %	20.85	24.64	33.42	35.83	2.3
Total Assets, 5 Yr. CAGR %	8.64	8.9	10.64	7.64	0.81
Tangible Book Value, 5 Yr. CAGR %	-0.82	-2.04	0.71	-6.54	-6.67
Common Equity, 5 Yr. CAGR %	-0.11	-0.96	1.54	-4.65	-5.52
Cash From Operations, 5 Yr. CAGR %	7.53	4.51	2.03	4.23	-1.2
Capital Expenditures, 5 Yr. CAGR %	-7.44	11.7	18.79	20.34	7.42
Levered Free Cash Flow, 5 Yr. CAGR %	20.95	5.45	0.75	0.77	2.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.85	6.24	1.59	3.11	4.72
Dividend Per Share, 5 Yr. CAGR %	2.81	3.86	8.11	7.5	-