Cash flow Bureau Veritas SA

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BVI

FR0006174348

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Market Closed - Euronext Paris Other stock markets 10:25:00 13/01/2026 pm IST			Pre-market 12:29:45 pm
27.16 ^EUR	+0.44%		27.14	-0.07%

09/01	Trailbreaker Resources Ltd. Announces Results from its 2025 Exploration Program at the Atsutla Gold Project in Northwestern British Columbia	CI
09/01	Banyan Gold Corp. Intersects Multiple High-Grade Mineralization Occurrences in Powerline and Airstrip Deposits, Aurmac, Yukon, Canada	CI

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Published financial data: BUREAU VERITAS SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	460.1Cr	498.11Cr	565.06Cr	586.78Cr	644.43Cr
Total Revenues	460.1Cr	498.11Cr	565.06Cr	586.78Cr	644.43Cr
Cost of Goods Sold, Total	324.93Cr	346.24Cr	396.68Cr	411.16Cr	458.24Cr
Gross Profit	135.17Cr	151.87Cr	168.38Cr	175.62Cr	186.19Cr
Selling General & Admin Expenses, Total	6.07Cr	6.05Cr	6.98Cr	6.85Cr	6.74Cr
Depreciation & Amortization - (IS)	36Cr	28Cr	30Cr	29Cr	28Cr
Other Operating Expenses	49Cr	47Cr	53Cr	52Cr	57Cr
Other Operating Expenses, Total	91Cr	81Cr	89Cr	88Cr	92Cr
Operating Income	44Cr	71Cr	79Cr	88Cr	94Cr
Interest Expense, Total	-11Cr	-7.77Cr	-8.08Cr	-8.59Cr	-9.43Cr
Interest And Investment Income	71L	40L	1.25Cr	4.5Cr	4.6Cr
Net Interest Expenses	-11Cr	-7.37Cr	-6.83Cr	-4.09Cr	-4.83Cr
Income (Loss) On Equity Invest.	1L	-	1L	7L	-8L
Currency Exchange Gains (Loss)	-2.49Cr	56L	5L	18L	35L
Other Non Operating Income (Expenses)	-45L	-58L	-1.43Cr	-2.43Cr	-2.04Cr
EBT, Excl. Unusual Items	30Cr	64Cr	71Cr	82Cr	88Cr
Restructuring Charges	-	-	-	-3.03Cr	-1.37Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-3.2Cr	24L	36L	37L	2.13Cr
Asset Writedown	-	-	-	-2.21Cr	-40L
Other Unusual Items	-11L	66L	46L	-1.23Cr	-1.75Cr
EBT, Incl. Unusual Items	27Cr	65Cr	72Cr	76Cr	86Cr
Income Tax Expense	13Cr	20Cr	23Cr	24Cr	27Cr
Earnings From Continuing Operations	14Cr	45Cr	48Cr	52Cr	59Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	14Cr	45Cr	48Cr	52Cr	59Cr
Minority Interest	-1.36Cr	-2.53Cr	-1.79Cr	-1.22Cr	-1.98Cr
Net Income - (IS)	13Cr	42Cr	47Cr	50Cr	57Cr
Net Income to Common Incl Extra Items	13Cr	42Cr	47Cr	50Cr	57Cr
Net Income to Common Excl. Extra Items	13Cr	42Cr	47Cr	50Cr	57Cr
Per Share Items
Net EPS - Basic	0.28	0.93	1.03	1.11	1.27
Basic EPS - Continuing Operations	0.28	0.93	1.03	1.11	1.27
Basic Weighted Average Shares Outstanding	45Cr	45Cr	45Cr	45Cr	45Cr
Net EPS - Diluted	0.28	0.92	1.02	1.1	1.25
Diluted EPS - Continuing Operations	0.28	0.92	1.02	1.1	1.25
Diluted Weighted Average Shares Outstanding	45Cr	46Cr	46Cr	46Cr	45Cr
Normalized Basic EPS	0.39	0.83	0.94	1.1	1.17
Normalized Diluted EPS	0.39	0.82	0.93	1.09	1.16
Dividend Per Share	0.36	0.53	0.77	0.83	0.9
Payout Ratio	25.38	44.21	60.19	78.68	71.46
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	70Cr	89Cr	97Cr	104.83Cr	109.99Cr
EBITA	60Cr	80Cr	88Cr	96Cr	101.38Cr
EBIT	44Cr	71Cr	79Cr	88Cr	94Cr
EBITDAR	76Cr	95Cr	104.33Cr	111.68Cr	116.73Cr
Effective Tax Rate - (Ratio)	48.5	30.88	32.51	31.81	31.73
Total Current Taxes	17Cr	20Cr	24Cr	27Cr	29Cr
Total Deferred Taxes	-3.61Cr	-7L	-66L	-3.15Cr	-1.39Cr
Normalized Net Income	18Cr	37Cr	43Cr	50Cr	53Cr
Interest on Long-Term Debt	-	-	-	2.32Cr	2.26Cr
Non-Cash Pension Expense	2Cr	1.92Cr	18L	1.95Cr	2.15Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	81L	71L	49L	52L	49L
Net Rental Expense, Total	6.07Cr	6.05Cr	6.98Cr	6.85Cr	6.74Cr
Imputed Operating Lease Interest Expense	1.55Cr	1.21Cr	1.52Cr	1.69Cr	1.88Cr
Imputed Operating Lease Depreciation	4.52Cr	4.84Cr	5.46Cr	5.16Cr	4.86Cr
Stock-Based Comp., Other (Total)	2.24Cr	2.54Cr	2.72Cr	2.59Cr	2.54Cr
Total Stock-Based Compensation	2.24Cr	2.54Cr	2.72Cr	2.59Cr	2.54Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	159.45Cr	142.07Cr	166.21Cr	117.39Cr	120.42Cr
Short Term Investments	35L	61L	2.1Cr	12L	12L
Total Cash And Short Term Investments	159.8Cr	142.68Cr	168.31Cr	117.51Cr	120.54Cr
Accounts Receivable, Total	128.11Cr	149.8Cr	156.85Cr	163.96Cr	167.08Cr
Other Receivables	30Cr	30Cr	28Cr	26Cr	29Cr
Total Receivables	157.81Cr	180.12Cr	184.94Cr	190.1Cr	196.46Cr
Inventory	4.18Cr	5.76Cr	5.47Cr	4.93Cr	4.53Cr
Other Current Assets, Total	1.12Cr	90L	90L	56L	16Cr
Total Current Assets	322.91Cr	329.46Cr	359.62Cr	313.1Cr	337.39Cr
Gross Property Plant And Equipment	184.34Cr	202.91Cr	209.62Cr	207.66Cr	220.69Cr
Accumulated Depreciation	-111.89Cr	-128.85Cr	-134.01Cr	-129.61Cr	-139.54Cr
Net Property Plant And Equipment	72Cr	74Cr	76Cr	78Cr	81Cr
Long-term Investments	16L	16L	13L	55L	53L
Goodwill	194.29Cr	207.91Cr	214.37Cr	212.74Cr	231.3Cr
Other Intangibles, Total	43Cr	40Cr	39Cr	36Cr	46Cr
Deferred Tax Assets Long-Term	14Cr	13Cr	12Cr	14Cr	13Cr
Other Long-Term Assets, Total	10Cr	11Cr	11Cr	10Cr	9.49Cr
Total Assets	656.61Cr	675.27Cr	711.92Cr	664.44Cr	719.49Cr
Liabilities
Accounts Payable, Total	45Cr	53Cr	56Cr	52Cr	54Cr
Accrued Expenses, Total	55Cr	65Cr	64Cr	68Cr	75Cr
Short-term Borrowings	75L	1.03Cr	64L	38L	36L
Current Portion of Long-Term Debt	54Cr	10Cr	53Cr	2.74Cr	53Cr
Current Portion of Leases	9.93Cr	11Cr	9.94Cr	11Cr	11Cr
Current Income Taxes Payable	13Cr	10Cr	10Cr	9.85Cr	10Cr
Unearned Revenue Current, Total	19Cr	22Cr	26Cr	26Cr	27Cr
Other Current Liabilities	14Cr	17Cr	19Cr	18Cr	22Cr
Total Current Liabilities	211.78Cr	189.6Cr	237.9Cr	187.31Cr	253.94Cr
Long-Term Debt	237.62Cr	236.2Cr	210.2Cr	207.97Cr	189.65Cr
Long-Term Leases	32Cr	31Cr	31Cr	32Cr	33Cr
Pension & Other Post Retirement Benefits	20Cr	19Cr	14Cr	15Cr	15Cr
Deferred Tax Liability Non Current	8.44Cr	8.78Cr	8.81Cr	8.5Cr	10Cr
Other Non Current Liabilities	18Cr	21Cr	17Cr	15Cr	14Cr
Total Liabilities	528.04Cr	504.56Cr	519.12Cr	465.06Cr	515.91Cr
Common Stock, Total	5.42Cr	5.43Cr	5.43Cr	5.45Cr	5.45Cr
Retained Earnings	118.38Cr	158.42Cr	180.78Cr	188.16Cr	191.72Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	123.8Cr	163.85Cr	186.21Cr	193.61Cr	197.17Cr
Minority Interest	4.77Cr	6.86Cr	6.59Cr	5.77Cr	6.41Cr
Total Equity	128.57Cr	170.71Cr	192.8Cr	199.38Cr	203.58Cr
Total Liabilities And Equity	656.61Cr	675.27Cr	711.92Cr	664.44Cr	719.49Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45Cr	45Cr	45Cr	45Cr	45Cr
ECS Total Common Shares Outstanding	45Cr	45Cr	45Cr	45Cr	45Cr
Book Value / Share	2.76	3.62	4.12	4.27	4.4
Tangible Book Value	-113.22Cr	-84Cr	-67Cr	-55Cr	-81Cr
Tangible Book Value Per Share	-2.52	-1.86	-1.49	-1.22	-1.8
Total Debt	334.64Cr	288.92Cr	304.52Cr	253.81Cr	287.32Cr
Net Debt	174.84Cr	146.24Cr	136.21Cr	136.3Cr	166.78Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	20Cr	19Cr	14Cr	15Cr	15Cr
Debt Equivalent Oper. Leases	49Cr	48Cr	56Cr	55Cr	54Cr
Minority Interest, Total (Incl. Fin. Div)	4.77Cr	6.86Cr	6.59Cr	5.77Cr	6.41Cr
Equity Method Investments, Total	9L	8L	9L	52L	48L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	1.85Cr	1.92Cr	1.85Cr	1.75Cr	2.37Cr
Buildings, Total	6.62Cr	7.19Cr	7.35Cr	7.2Cr	6.45Cr
Machinery, Total	118.57Cr	126.24Cr	122.57Cr	119.13Cr	123.82Cr
Full Time Employees	70.66T	74.92T	77.8T	77.72T	80.28T
Part Time Employees	4.27T	4.78T	4.79T	3.79T	3.96T
Accumulated Allowance for Doubtful Accounts (Supple)	8.05Cr	7.93Cr	7.29Cr	7.06Cr	7.51Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	13Cr	42Cr	47Cr	50Cr	57Cr
Depreciation & Amortization - CF	20Cr	19Cr	21Cr	21Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	16Cr	8.81Cr	9.08Cr	8.36Cr	7.09Cr
Depreciation & Amortization, Total	36Cr	28Cr	30Cr	29Cr	28Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	17Cr	11Cr	8.36Cr	7.81Cr	9.09Cr
Change In Accounts Receivable	11Cr	-15Cr	-5.25Cr	-13Cr	-6.76Cr
Change In Accounts Payable	4.96Cr	6.16Cr	3.3Cr	-52L	4.01Cr
Change in Other Net Operating Assets	-1.04Cr	7.05Cr	70L	8.21Cr	8.83Cr
Cash from Operations	81Cr	79Cr	83Cr	82Cr	100.48Cr
Capital Expenditure	-9.84Cr	-12Cr	-13Cr	-16Cr	-15Cr
Sale of Property, Plant, and Equipment	1.01Cr	65L	47L	1.41Cr	61L
Cash Acquisitions	-2.08Cr	-5.84Cr	-7.66Cr	-5.89Cr	-31Cr
Divestitures	45L	16L	-12L	1.75Cr	11Cr
Investment in Marketable and Equity Securities, Total	43L	29L	35L	-59L	5L
Net (Increase) Decrease in Loans Originated / Sold - Investing	27L	-38L	-3L	28L	-
Other Investing Activities, Total	1L	2L	1L	-	-
Cash from Investing	-9.75Cr	-17Cr	-20Cr	-19Cr	-35Cr
Long-Term Debt Issued, Total	79Cr	4.63Cr	20Cr	9L	100.04Cr
Total Debt Issued	79Cr	4.63Cr	20Cr	9L	100.04Cr
Short Term Debt Repaid, Total	-17L	-1.29Cr	-1.73Cr	-2.96Cr	-5.83Cr
Long-Term Debt Repaid, Total	-124.26Cr	-63Cr	-22Cr	-64Cr	-95Cr
Total Debt Repaid	-124.43Cr	-64Cr	-24Cr	-67Cr	-100.83Cr
Issuance of Common Stock	1.15Cr	4.54Cr	86L	57L	1.81Cr
Repurchase of Common Stock	-	-	-4.98Cr	-19L	-19Cr
Common Dividends Paid	-3.18Cr	-19Cr	-28Cr	-40Cr	-41Cr
Common & Preferred Stock Dividends Paid	-3.18Cr	-19Cr	-28Cr	-40Cr	-41Cr
Other Financing Activities, Total	-8.66Cr	-7.32Cr	-5.25Cr	-1.71Cr	-2.17Cr
Cash from Financing	-56Cr	-81Cr	-41Cr	-108.06Cr	-61Cr
Foreign Exchange Rate Adjustments	-2.96Cr	1.13Cr	2.23Cr	-3.67Cr	-1.27Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-36L
Net Change in Cash	12Cr	-18Cr	25Cr	-49Cr	3.05Cr
Supplemental Items
Cash Interest Paid	8.66Cr	7.32Cr	5.25Cr	1.71Cr	2.17Cr
Cash Income Tax Paid (Refund)	16Cr	20Cr	23Cr	24Cr	28Cr
Levered Free Cash Flow	61Cr	53Cr	65Cr	60Cr	63Cr
Unlevered Free Cash Flow	68Cr	58Cr	70Cr	66Cr	69Cr
Change In Net Working Capital	-12Cr	4.08Cr	-76L	5.26Cr	6.31Cr
Net Debt Issued / Repaid	-45Cr	-59Cr	-3.74Cr	-67Cr	-79L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.02	6.67	7.13	7.99	8.52
Return on Total Capital	5.66	9.62	10.34	11.58	12.48
Return On Equity %	10.65	29.82	26.66	26.31	29.24
Return on Common Equity	10.02	29.26	26.66	26.52	29.14
Margin Analysis
Gross Profit Margin %	29.38	30.49	29.8	29.93	28.89
SG&A Margin	1.32	1.21	1.24	1.17	1.05
EBITDA Margin %	15.24	17.79	17.23	17.87	17.07
EBITA Margin %	12.98	16.03	15.62	16.43	15.73
EBIT Margin %	9.51	14.26	14.01	15	14.63
Income From Continuing Operations Margin %	3.02	8.96	8.58	8.79	9.14
Net Income Margin %	2.72	8.45	8.26	8.58	8.84
Net Avail. For Common Margin %	2.72	8.45	8.26	8.58	8.84
Normalized Net Income Margin	3.82	7.48	7.53	8.5	8.2
Levered Free Cash Flow Margin	13.22	10.73	11.44	10.29	9.78
Unlevered Free Cash Flow Margin	14.75	11.7	12.33	11.2	10.7
Asset Turnover
Asset Turnover	0.68	0.75	0.81	0.85	0.93
Fixed Assets Turnover	5.98	6.8	7.55	7.64	8.1
Receivables Turnover (Average Receivables)	3.34	3.58	3.69	3.66	3.89
Inventory Turnover (Average Inventory)	66.45	69.67	70.65	79.07	96.88
Short Term Liquidity
Current Ratio	1.52	1.74	1.51	1.67	1.33
Quick Ratio	1.5	1.7	1.48	1.64	1.25
Operating Cash Flow to Current Liabilities	0.38	0.42	0.35	0.44	0.4
Days Sales Outstanding (Average Receivables)	109.68	101.82	99.04	99.78	94.01
Days Outstanding Inventory (Average Inventory)	5.51	5.24	5.17	4.62	3.78
Average Days Payable Outstanding	50.6	51.71	50.18	47.92	42.54
Cash Conversion Cycle (Average Days)	64.59	55.35	54.03	56.47	55.25
Long Term Solvency
Total Debt/Equity	260.28	169.25	157.95	127.3	141.13
Total Debt / Total Capital	72.24	62.86	61.23	56.01	58.53
LT Debt/Equity	209.74	156.38	125.02	120.34	109.27
Long-Term Debt / Total Capital	58.22	58.08	48.47	52.94	45.31
Total Liabilities / Total Assets	80.42	74.72	72.92	69.99	71.7
EBIT / Interest Expense	3.89	9.14	9.8	10.25	10
EBITDA / Interest Expense	7.11	12.68	13.48	13.64	13.01
(EBITDA - Capex) / Interest Expense	6.24	11.13	11.87	11.81	11.46
Total Debt / EBITDA	4.18	2.93	2.8	2.17	2.34
Net Debt / EBITDA	2.18	1.48	1.25	1.16	1.36
Total Debt / (EBITDA - Capex)	4.77	3.34	3.18	2.5	2.66
Net Debt / (EBITDA - Capex)	2.49	1.69	1.42	1.34	1.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.78	8.26	13.44	3.84	6.35
Gross Profit, 1 Yr. Growth %	-13.26	12.35	10.87	4.32	6.02
EBITDA, 1 Yr. Growth %	-25.13	31.51	9.86	3.33	4.92
EBITA, 1 Yr. Growth %	-27.92	40.09	10.53	4.36	5.18
EBIT, 1 Yr. Growth %	-39.69	73.18	11.46	5.7	7.11
Earnings From Cont. Operations, 1 Yr. Growth %	-64.62	221.24	8.61	6.46	14.21
Net Income, 1 Yr. Growth %	-65.94	235.91	10.88	7.93	13.04
Normalized Net Income, 1 Yr. Growth %	-50.91	134.99	14.28	10.45	5.91
Diluted EPS Before Extra, 1 Yr. Growth %	-66.35	229.39	10.87	7.84	13.64
Accounts Receivable, 1 Yr. Growth %	-13.24	16.93	4.71	4.53	1.9
Inventory, 1 Yr. Growth %	-25.36	37.8	-5.03	-9.87	-8.11
Net Property, Plant and Equip., 1 Yr. Growth %	-10.98	2.22	2.09	3.23	3.97
Total Assets, 1 Yr. Growth %	-6.85	2.84	5.43	-6.67	8.29
Tangible Book Value, 1 Yr. Growth %	-20.4	-25.53	-20.05	-18.22	46.15
Common Equity, 1 Yr. Growth %	-2.04	32.35	13.65	3.97	1.84
Cash From Operations, 1 Yr. Growth %	-1.38	-2.27	5.59	-1.82	22.58
Capital Expenditures, 1 Yr. Growth %	-23.06	22.97	7.52	21.14	-7.42
Levered Free Cash Flow, 1 Yr. Growth %	2.74	-11.46	17.65	-10.14	3.27
Unlevered Free Cash Flow, 1 Yr. Growth %	3.21	-13.5	16.54	-8.99	3.8
Dividend Per Share, 1 Yr. Growth %	-	47.22	45.28	7.79	8.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.05	-1.17	10.82	8.54	6.79
Gross Profit, 2 Yr. CAGR %	15.53	-1.28	11.61	7.54	5.17
EBITDA, 2 Yr. CAGR %	-8.57	-2.73	20.2	8.77	4.12
EBITA, 2 Yr. CAGR %	-9.66	-1.84	24.44	9.87	4.77
EBIT, 2 Yr. CAGR %	-17.22	-1.05	38.93	11.32	6.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.46	6.61	86.78	7.53	10.27
Net Income, 2 Yr. CAGR %	-38.62	6.96	92.99	9.39	10.46
Normalized Net Income, 2 Yr. CAGR %	-25.92	2.04	63.88	15.72	8.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.38	5.28	91.1	9.35	10.7
Accounts Receivable, 2 Yr. CAGR %	-4.6	0.72	10.65	4.62	3.21
Inventory, 2 Yr. CAGR %	44.93	1.42	14.39	-7.48	-9
Net Property, Plant and Equip., 2 Yr. CAGR %	24.01	-4.61	2.16	2.66	3.6
Total Assets, 2 Yr. CAGR %	3.78	-2.12	4.13	-0.81	0.53
Tangible Book Value, 2 Yr. CAGR %	-18.08	-23.01	-22.84	-19.14	9.33
Common Equity, 2 Yr. CAGR %	13.6	13.86	22.64	8.7	2.9
Cash From Operations, 2 Yr. CAGR %	8.64	-1.83	1.58	1.82	9.7
Capital Expenditures, 2 Yr. CAGR %	-13.3	-2.73	14.98	14.13	5.9
Levered Free Cash Flow, 2 Yr. CAGR %	17.82	-5	3.48	4.84	-3.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.65	-5.84	1.69	4.87	-2.3
Dividend Per Share, 2 Yr. CAGR %	-19.82	-	46.25	25.14	8.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.63	1.27	3.48	8.44	8.96
Gross Profit, 3 Yr. CAGR %	-1.91	14.46	2.62	9.12	7.03
EBITDA, 3 Yr. CAGR %	-4.63	1.84	1.3	15.87	7.47
EBITA, 3 Yr. CAGR %	-5.28	2.94	2.12	19.14	8.28
EBIT, 3 Yr. CAGR %	-10.22	3.62	2.95	28.99	9.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.68	7.91	7.27	54.87	9.71
Net Income, 3 Yr. CAGR %	-25.9	8.16	8.25	59	10.6
Normalized Net Income, 3 Yr. CAGR %	-15.72	5.19	5.97	46.54	12.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.05	6.58	7.11	57.92	10.76
Accounts Receivable, 3 Yr. CAGR %	-1.42	2.09	2.03	8.57	3.71
Inventory, 3 Yr. CAGR %	28.07	42.51	-0.78	5.66	-7.7
Net Property, Plant and Equip., 3 Yr. CAGR %	14.21	16.28	-2.43	2.51	3.09
Total Assets, 3 Yr. CAGR %	7.06	3.47	0.33	0.4	2.14
Tangible Book Value, 3 Yr. CAGR %	-11.53	-20.64	-22.03	-21.33	-1.5
Common Equity, 3 Yr. CAGR %	8.46	19.54	13.79	16.07	6.36
Cash From Operations, 3 Yr. CAGR %	11.66	4.87	0.59	0.43	8.32
Capital Expenditures, 3 Yr. CAGR %	-11.57	-2.59	0.57	17	6.44
Levered Free Cash Flow, 3 Yr. CAGR %	11.32	6.84	2.97	0.02	4.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.97	5.94	1.95	-0.82	4.87
Dividend Per Share, 3 Yr. CAGR %	-13.69	-1.82	-	32.11	19.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.15	1.83	3.8	4.12	4.79
Gross Profit, 5 Yr. CAGR %	-1.95	1.42	3.29	11.64	3.62
EBITDA, 5 Yr. CAGR %	-4.14	1.87	3.79	4.56	3.27
EBITA, 5 Yr. CAGR %	-4.78	2.65	4.66	5.66	4.11
EBIT, 5 Yr. CAGR %	-7.98	3.25	5.54	6.63	5.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.3	5.89	7.45	7.76	8.46
Net Income, 5 Yr. CAGR %	-13.27	5.67	8.67	8.66	9.13
Normalized Net Income, 5 Yr. CAGR %	-12.81	3.68	7.73	9.28	8.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.6	4.74	7.23	7.68	8.53
Accounts Receivable, 5 Yr. CAGR %	0.85	2.49	3.24	3.1	2.5
Inventory, 5 Yr. CAGR %	17.96	22.83	22.41	19.89	-4.15
Net Property, Plant and Equip., 5 Yr. CAGR %	7.79	7.39	9.23	10.62	-0.06
Total Assets, 5 Yr. CAGR %	4.95	2.07	5.88	1.74	0.41
Tangible Book Value, 5 Yr. CAGR %	-3.23	-10.49	-16.24	-20.04	-10.75
Common Equity, 5 Yr. CAGR %	2.48	6.47	13.92	15.08	9.3
Cash From Operations, 5 Yr. CAGR %	2.76	5.87	7.51	3.64	4.14
Capital Expenditures, 5 Yr. CAGR %	-10.3	-5.03	-1.78	3.78	2.67
Levered Free Cash Flow, 5 Yr. CAGR %	4.48	8.98	7.95	6.62	1.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.59	7.51	7.01	6.04	0.96
Dividend Per Share, 5 Yr. CAGR %	-6.73	-0.74	6.58	8.19	-