Income Statement Carrefour

Equities

CA

FR0000120172

Food Retail & Distribution

Real-time Euronext Paris Other stock markets 06:42:27 18/05/2026 pm IST			5-day change	1st Jan Change
17.34 ^EUR	+1.46%		+1.43%	+21.86%

13/05	Carrefour Wins Franchisee Litigation in French Appeals Court	MT
13/05	Carrefour acknowledges ruling by Paris Court of Appeal regarding dispute with Carrefour Franchisees Association	RE

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Published financial data: CARREFOUR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.21TCr	8.05TCr	8.23TCr	8.45TCr	8.11TCr
Other Revenues, Total	197.5Cr	235Cr	243.1Cr	253.2Cr	267.8Cr
Total Revenues	7.41TCr	8.29TCr	8.47TCr	8.71TCr	8.38TCr
Cost of Goods Sold, Total	5.95TCr	6.75TCr	6.91TCr	7.12TCr	6.88TCr
Gross Profit	1.46TCr	1.54TCr	1.57TCr	1.59TCr	1.5TCr
Selling General & Admin Expenses, Total	1TCr	1.07TCr	1.11TCr	1.12TCr	1.04TCr
Depreciation & Amortization - (IS)	201.8Cr	197.8Cr	203.2Cr	214.1Cr	206.6Cr
Other Operating Expenses	30Cr	33Cr	32Cr	38Cr	40Cr
Other Operating Expenses, Total	1.23TCr	1.3TCr	1.34TCr	1.37TCr	1.29TCr
Operating Income	226.9Cr	237Cr	224.1Cr	219.4Cr	214.3Cr
Interest Expense, Total	-27Cr	-49Cr	-59Cr	-66Cr	-68Cr
Interest And Investment Income	40L	2.6Cr	18Cr	14Cr	14Cr
Net Interest Expenses	-27Cr	-46Cr	-42Cr	-52Cr	-55Cr
Income (Loss) On Equity Invest.	1.2Cr	5Cr	4.4Cr	6.3Cr	4.2Cr
Currency Exchange Gains (Loss)	50L	-80L	1.2Cr	-80L	-80L
Other Non Operating Income (Expenses)	-3.9Cr	-7.7Cr	-5.8Cr	-20Cr	-3.1Cr
EBT, Excl. Unusual Items	197.7Cr	187.1Cr	182.1Cr	153.4Cr	159.8Cr
Restructuring Charges	-38Cr	-1.3Cr	-35Cr	-19Cr	-7Cr
Impairment of Goodwill	-8.4Cr	-10L	-10L	-9.6Cr	-33Cr
Gain (Loss) On Sale Of Investments	70L	50L	1Cr	1.3Cr	80L
Asset Writedown	-13Cr	-15Cr	-30Cr	-20Cr	-17Cr
Legal Settlements	-2.4Cr	-5.1Cr	-3.8Cr	-50L	60L
Other Unusual Items	27Cr	31Cr	20Cr	3.5Cr	51Cr
EBT, Incl. Unusual Items	163.1Cr	197.3Cr	133.9Cr	109.2Cr	155.9Cr
Income Tax Expense	37Cr	41Cr	44Cr	30Cr	52Cr
Earnings From Continuing Operations	125.9Cr	156.5Cr	90Cr	79Cr	104.3Cr
Earnings Of Discontinued Operations	4.2Cr	-2.1Cr	73Cr	-	-66Cr
Net Income to Company	130.1Cr	154.4Cr	162.9Cr	79Cr	38Cr
Minority Interest	-23Cr	-20Cr	3Cr	-6.6Cr	-6.6Cr
Net Income - (IS)	107.2Cr	134.8Cr	165.9Cr	72Cr	32Cr
Net Income to Common Incl Extra Items	107.2Cr	134.8Cr	165.9Cr	72Cr	32Cr
Net Income to Common Excl. Extra Items	103Cr	136.9Cr	93Cr	72Cr	98Cr
Per Share Items
Net EPS - Basic	1.36	1.82	2.32	1.08	0.47
Basic EPS - Continuing Operations	1.31	1.85	1.3	1.08	1.43
Basic Weighted Average Shares Outstanding	79Cr	74Cr	71Cr	67Cr	68Cr
Net EPS - Diluted	1.35	1.8	2.3	1.07	0.46
Diluted EPS - Continuing Operations	1.3	1.83	1.29	1.07	1.42
Diluted Weighted Average Shares Outstanding	79Cr	75Cr	72Cr	67Cr	69Cr
Normalized Basic EPS	1.28	1.31	1.64	1.33	1.37
Normalized Diluted EPS	1.27	1.3	1.62	1.33	1.36
Dividend Per Share	0.52	0.56	0.87	0.92	0.97
Payout Ratio	35.73	28.19	24.41	82.99	203.64
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	359.7Cr	371.4Cr	360.8Cr	362.1Cr	355.2Cr
EBITA	251.1Cr	261.7Cr	249.6Cr	246.7Cr	242Cr
EBIT	226.9Cr	237Cr	224.1Cr	219.4Cr	214.3Cr
EBITDAR	363.6Cr	376.7Cr	366.6Cr	371.8Cr	365.6Cr
Total Revenues (As Reported)	7.43TCr	8.31TCr	8.49TCr	8.73TCr	8.4TCr
Effective Tax Rate - (Ratio)	22.81	20.68	32.79	27.75	33.1
Total Current Taxes	44Cr	36Cr	34Cr	54Cr	61Cr
Total Deferred Taxes	-7.1Cr	4.6Cr	9.8Cr	-24Cr	-9.7Cr
Normalized Net Income	100.66Cr	97Cr	116.81Cr	89Cr	93Cr
Interest on Long-Term Debt	11Cr	17Cr	21Cr	22Cr	22Cr
Non-Cash Pension Expense	-2.6Cr	-80L	-1.7Cr	-30L	-13Cr
Supplemental Operating Expense Items
Advertising Expense	64Cr	66Cr	68Cr	67Cr	52Cr
Selling and Marketing Expenses	64Cr	66Cr	68Cr	67Cr	52Cr
General and Administrative Expenses	66Cr	80Cr	90Cr	91Cr	83Cr
Net Rental Expense, Total	3.9Cr	5.3Cr	5.8Cr	9.7Cr	10Cr
Imputed Operating Lease Interest Expense	52.52L	1.18Cr	1.4Cr	2.45Cr	2.68Cr
Imputed Operating Lease Depreciation	3.37Cr	4.12Cr	4.4Cr	7.25Cr	7.72Cr
Maintenance & Repair Expenses, Total	71Cr	77Cr	78Cr	85Cr	78Cr
Stock-Based Comp., SG&A Exp. (Total)	2.6Cr	2.2Cr	5.3Cr	3.8Cr	1.8Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.6Cr	2.2Cr	5.3Cr	3.8Cr	1.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	370.3Cr	521.6Cr	629Cr	656.4Cr	617.9Cr
Short Term Investments	12Cr	21Cr	20Cr	17Cr	17Cr
Trading Asset Securities, Total	-	10L	19Cr	1.3Cr	50L
Total Cash And Short Term Investments	382.2Cr	543Cr	667.9Cr	674.5Cr	635.6Cr
Accounts Receivable, Total	608.8Cr	748.4Cr	796Cr	792.2Cr	790.8Cr
Other Receivables	128.7Cr	167.9Cr	150.2Cr	170.3Cr	163.4Cr
Total Receivables	737.5Cr	916.3Cr	946.2Cr	962.5Cr	954.2Cr
Inventory	585.8Cr	689.3Cr	654.4Cr	670.9Cr	637.9Cr
Prepaid Expenses	48Cr	42Cr	44Cr	47Cr	46Cr
Other Current Assets, Total	25Cr	197.9Cr	32Cr	26Cr	8.1Cr
Total Current Assets	1.78TCr	2.39TCr	2.34TCr	2.38TCr	2.28TCr
Gross Property Plant And Equipment	3.62TCr	3.8TCr	3.86TCr	4.05TCr	3.89TCr
Accumulated Depreciation	-2.11TCr	-2.12TCr	-2.18TCr	-2.29TCr	-2.22TCr
Net Property Plant And Equipment	1.51TCr	1.68TCr	1.68TCr	1.75TCr	1.68TCr
Long-term Investments	177.3Cr	161.8Cr	166Cr	160.4Cr	152.1Cr
Goodwill	799.5Cr	877.8Cr	871.2Cr	894.6Cr	867Cr
Other Intangibles, Total	133.3Cr	149.9Cr	155.2Cr	156.6Cr	145.9Cr
Accounts Receivable Long-Term	189.7Cr	193.9Cr	198.4Cr	193.9Cr	192.4Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	63Cr	48Cr	40Cr	57Cr	56Cr
Other Long-Term Assets, Total	117.2Cr	155.6Cr	159.6Cr	140.2Cr	149.1Cr
Total Assets	4.77TCr	5.66TCr	5.62TCr	5.74TCr	5.52TCr
Liabilities
Accounts Payable, Total	1.09TCr	1.21TCr	1.22TCr	1.31TCr	1.29TCr
Accrued Expenses, Total	239.5Cr	250.3Cr	251.5Cr	282.7Cr	267.9Cr
Short-term Borrowings	-	49Cr	12Cr	99Cr	117.4Cr
Current Portion of Long-Term Debt	421Cr	574.8Cr	587.3Cr	577.1Cr	498.4Cr
Current Portion of Leases	100Cr	96Cr	100.7Cr	109.3Cr	99Cr
Current Income Taxes Payable	22Cr	21Cr	24Cr	15Cr	29Cr
Unearned Revenue Current, Total	10Cr	13Cr	15Cr	14Cr	17Cr
Other Current Liabilities	335.5Cr	477.7Cr	317.9Cr	303Cr	290Cr
Total Current Liabilities	2.22TCr	2.69TCr	2.53TCr	2.71TCr	2.61TCr
Long-Term Debt	706.4Cr	846.2Cr	919.5Cr	970.2Cr	965.5Cr
Long-Term Leases	360.2Cr	357.4Cr	389.4Cr	397.6Cr	427Cr
Pension & Other Post Retirement Benefits	79Cr	54Cr	54Cr	59Cr	37Cr
Deferred Tax Liability Non Current	37Cr	36Cr	30Cr	49Cr	37Cr
Other Non Current Liabilities	186.2Cr	352.1Cr	352.4Cr	297.3Cr	278.4Cr
Total Liabilities	3.58TCr	4.34TCr	4.28TCr	4.49TCr	4.35TCr
Common Stock, Total	194Cr	185.5Cr	177.2Cr	169.5Cr	184.1Cr
Comprehensive Income and Other	831.1Cr	928.9Cr	976.7Cr	912.5Cr	913.5Cr
Total Common Equity	1.03TCr	1.11TCr	1.15TCr	1.08TCr	1.1TCr
Minority Interest	157.9Cr	204.2Cr	184.8Cr	166.5Cr	69Cr
Total Equity	1.18TCr	1.32TCr	1.34TCr	1.25TCr	1.17TCr
Total Liabilities And Equity	4.77TCr	5.66TCr	5.62TCr	5.74TCr	5.52TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77Cr	73Cr	69Cr	65Cr	71Cr
ECS Total Common Shares Outstanding	77Cr	73Cr	69Cr	65Cr	71Cr
Book Value / Share	13.37	15.25	16.69	16.76	15.54
Tangible Book Value	92Cr	87Cr	127.5Cr	31Cr	85Cr
Tangible Book Value Per Share	1.2	1.19	1.84	0.48	1.2
Total Debt	1.59TCr	1.92TCr	2.01TCr	2.15TCr	2.11TCr
Net Debt	1.2TCr	1.38TCr	1.34TCr	1.48TCr	1.47TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	79Cr	54Cr	54Cr	59Cr	37Cr
Debt Equivalent Oper. Leases	31Cr	42Cr	46Cr	78Cr	83Cr
Minority Interest, Total (Incl. Fin. Div)	157.9Cr	204.2Cr	184.8Cr	166.5Cr	69Cr
Equity Method Investments, Total	125.6Cr	119.7Cr	114.2Cr	112Cr	101.7Cr
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Others	602.4Cr	708.8Cr	675.2Cr	689.9Cr	654.2Cr
Land - (BS)	262.6Cr	333.7Cr	319.1Cr	346Cr	320.6Cr
Buildings, Total	1.04TCr	1.15TCr	1.15TCr	1.17TCr	1.09TCr
Machinery, Total	1.49TCr	1.45TCr	1.41TCr	1.46TCr	1.41TCr
Full Time Employees	3L	3L	3L	3L	3L
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	16Cr	19Cr	23Cr	28Cr	29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	107.2Cr	134.8Cr	165.9Cr	72Cr	32Cr
Depreciation & Amortization - CF	203.5Cr	198.9Cr	204Cr	215.1Cr	207.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	24Cr	25Cr	26Cr	27Cr	28Cr
Depreciation & Amortization, Total	227.7Cr	223.6Cr	229.5Cr	242.4Cr	234.9Cr
(Gain) Loss From Sale Of Asset	-24Cr	-16Cr	5.5Cr	-7.3Cr	-39Cr
Asset Writedown & Restructuring Costs	22Cr	15Cr	30Cr	30Cr	50Cr
Net (Increase) Decrease in Loans Originated / Sold - Operating	-10Cr	14Cr	-10Cr	3.2Cr	-21Cr
(Income) Loss On Equity Investments - (CF)	4.3Cr	2.6Cr	3.8Cr	2.5Cr	5Cr
Net Cash From Discontinued Operations	-1.5Cr	22Cr	3.5Cr	-10L	-7Cr
Other Operating Activities, Total	44Cr	16Cr	-40Cr	-2.8Cr	93Cr
Change In Accounts Receivable	-10Cr	-35Cr	-7.5Cr	22Cr	11Cr
Change In Inventories	-42Cr	-68Cr	-60L	-17Cr	-12Cr
Change In Accounts Payable	38Cr	104.4Cr	66Cr	75Cr	52Cr
Change in Other Net Operating Assets	11Cr	9.2Cr	19Cr	-50L	-4.1Cr
Cash from Operations	366.1Cr	421.9Cr	465Cr	420Cr	394.8Cr
Capital Expenditure	-165.3Cr	-188.2Cr	-185Cr	-177.2Cr	-152.3Cr
Sale of Property, Plant, and Equipment	28Cr	38Cr	47Cr	60Cr	64Cr
Cash Acquisitions	-14Cr	-91Cr	-60L	-137.8Cr	-14Cr
Divestitures	18Cr	9.4Cr	106.7Cr	1.3Cr	1.9Cr
Investment in Marketable and Equity Securities, Total	-17Cr	-3.9Cr	-1.1Cr	-2.5Cr	-10Cr
Other Investing Activities, Total	15Cr	23Cr	-41Cr	19Cr	-6Cr
Cash from Investing	-133.4Cr	-213.4Cr	-74Cr	-237.2Cr	-116.4Cr
Long-Term Debt Issued, Total	30Cr	340.7Cr	142.5Cr	274.8Cr	215Cr
Total Debt Issued	30Cr	340.7Cr	142.5Cr	274.8Cr	215Cr
Long-Term Debt Repaid, Total	-183.8Cr	-200.6Cr	-261.6Cr	-234.5Cr	-356.9Cr
Total Debt Repaid	-183.8Cr	-200.6Cr	-261.6Cr	-234.5Cr	-356.9Cr
Issuance of Common Stock	-	-	-	-	10L
Repurchase of Common Stock	-70Cr	-75Cr	-73Cr	-70Cr	-6Cr
Common Dividends Paid	-38Cr	-38Cr	-40Cr	-60Cr	-65Cr
Common & Preferred Stock Dividends Paid	-38Cr	-38Cr	-40Cr	-60Cr	-65Cr
Special Dividend Paid	-	-	-	-	-16Cr
Other Financing Activities, Total	-44Cr	-59Cr	-40Cr	-17Cr	-69Cr
Cash from Financing	-306Cr	-33Cr	-271.9Cr	-107.6Cr	-297.9Cr
Foreign Exchange Rate Adjustments	-20L	-1.1Cr	-35Cr	-48Cr	-19Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-10L	-
Net Change in Cash	-74Cr	174.8Cr	84Cr	27Cr	-38Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-	45Cr	34Cr	70Cr	60Cr
Levered Free Cash Flow	156.79Cr	-17Cr	187.34Cr	232.16Cr	201.02Cr
Unlevered Free Cash Flow	173.91Cr	14Cr	224.46Cr	273.22Cr	243.84Cr
Change In Net Working Capital	33Cr	172.2Cr	-35Cr	-67Cr	-26Cr
Net Debt Issued / Repaid	-153.6Cr	140.1Cr	-119.1Cr	40Cr	-141.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.98	2.84	2.48	2.42	2.38
Return on Total Capital	5.06	4.93	4.25	4.06	4.01
Return On Equity %	10.74	12.51	6.77	6.1	8.64
Return on Common Equity	10.12	12.8	8.2	6.47	8.96
Margin Analysis
Gross Profit Margin %	19.71	18.52	18.48	18.27	17.94
SG&A Margin	13.52	12.88	13.06	12.86	12.45
EBITDA Margin %	4.86	4.48	4.26	4.16	4.24
EBITA Margin %	3.39	3.16	2.95	2.83	2.89
EBIT Margin %	3.06	2.86	2.65	2.52	2.56
Income From Continuing Operations Margin %	1.7	1.89	1.06	0.91	1.24
Net Income Margin %	1.45	1.63	1.96	0.83	0.38
Net Avail. For Common Margin %	1.39	1.65	1.1	0.83	1.17
Normalized Net Income Margin	1.36	1.17	1.38	1.03	1.11
Levered Free Cash Flow Margin	2.12	-0.21	2.21	2.67	2.4
Unlevered Free Cash Flow Margin	2.35	0.16	2.65	3.14	2.91
Asset Turnover
Asset Turnover	1.56	1.59	1.5	1.53	1.49
Fixed Assets Turnover	4.92	5.2	5.04	5.07	4.89
Receivables Turnover (Average Receivables)	12.07	11.87	10.65	10.64	10.25
Inventory Turnover (Average Inventory)	10.64	10.59	10.28	10.74	10.51
Short Term Liquidity
Current Ratio	0.8	0.89	0.93	0.88	0.87
Quick Ratio	0.51	0.54	0.64	0.6	0.61
Operating Cash Flow to Current Liabilities	0.17	0.16	0.18	0.15	0.15
Days Sales Outstanding (Average Receivables)	30.23	30.75	34.26	34.38	35.6
Days Outstanding Inventory (Average Inventory)	34.32	34.45	35.51	34.09	34.72
Average Days Payable Outstanding	65.18	61.12	64.65	65.15	69.46
Cash Conversion Cycle (Average Days)	-0.63	4.09	5.12	3.32	0.86
Long Term Solvency
Total Debt/Equity	134.16	145.83	150.08	172.47	180.58
Total Debt / Total Capital	57.29	59.32	60.01	63.3	64.36
LT Debt/Equity	90.16	91.28	97.77	109.56	119.33
Long-Term Debt / Total Capital	38.5	37.13	39.1	40.21	42.53
Total Liabilities / Total Assets	75.18	76.68	76.17	78.24	78.87
EBIT / Interest Expense	8.28	4.84	3.77	3.34	3.13
EBITDA / Interest Expense	16.59	9.4	7.64	7.03	6.56
(EBITDA - Capex) / Interest Expense	10.56	5.56	4.52	4.33	4.33
Total Debt / EBITDA	3.49	4.17	4.43	4.66	4.69
Net Debt / EBITDA	2.65	3	2.96	3.2	3.28
Total Debt / (EBITDA - Capex)	5.49	7.06	7.48	7.57	7.1
Net Debt / (EBITDA - Capex)	4.16	5.07	4.99	5.2	4.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.95	15.76	2.19	2.77	0.69
Gross Profit, 1 Yr. Growth %	0.55	9.1	1.96	1.64	-0.56
EBITDA, 1 Yr. Growth %	1.64	10.73	-2.85	0.33	1.31
EBITA, 1 Yr. Growth %	3.89	7.56	-4.62	-1.2	-4.5
EBIT, 1 Yr. Growth %	4.8	8.17	-5.44	-2.14	-5.22
Earnings From Cont. Operations, 1 Yr. Growth %	47.6	29.34	-42.49	-12.33	-2.07
Net Income, 1 Yr. Growth %	67.24	25.75	23.07	-56.42	-55.88
Normalized Net Income, 1 Yr. Growth %	6.24	-1.13	20.01	-23.57	-2.57
Diluted EPS Before Extra, 1 Yr. Growth %	58.54	44.09	-29.51	-17.05	-4.05
Accounts Receivable, 1 Yr. Growth %	3.98	22.93	6.36	-0.48	-0.18
Inventory, 1 Yr. Growth %	9.99	17.67	-5.06	2.52	-4.92
Net Property, Plant and Equip., 1 Yr. Growth %	0.47	11.4	0.13	4.21	-4.36
Total Assets, 1 Yr. Growth %	0.17	18.64	-0.68	2.12	-3.75
Tangible Book Value, 1 Yr. Growth %	24.06	-6.07	27.37	-75.84	175
Common Equity, 1 Yr. Growth %	1.46	8.71	3.54	-6.23	1.44
Cash From Operations, 1 Yr. Growth %	7.84	15.24	10.22	-9.68	-6
Capital Expenditures, 1 Yr. Growth %	10.87	18.74	-1.7	-4.22	-10.99
Levered Free Cash Flow, 1 Yr. Growth %	-28.85	-111.99	-943.86	23.89	-11.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.81	-91.51	2.56T	21.69	-8.09
Dividend Per Share, 1 Yr. Growth %	8.33	7.69	55.36	5.75	5.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.11	7.33	8.76	2.48	-0.52
Gross Profit, 2 Yr. CAGR %	-1.83	2.81	5.47	1.8	-1.98
EBITDA, 2 Yr. CAGR %	1.45	2.44	3.72	-1.26	-0.79
EBITA, 2 Yr. CAGR %	4.42	4.06	1.29	-2.91	-1.55
EBIT, 2 Yr. CAGR %	4.44	4.63	1.13	-3.78	-2.23
Earnings From Cont. Operations, 2 Yr. CAGR %	141.43	35.45	-13.76	-29	7.65
Net Income, 2 Yr. CAGR %	-2.43	45.02	24.4	-26.76	-56.15
Normalized Net Income, 2 Yr. CAGR %	6.4	1.36	8.93	-4.23	-10.64
Diluted EPS Before Extra, 2 Yr. CAGR %	495.35	49.39	0.78	-23.53	4.92
Accounts Receivable, 2 Yr. CAGR %	-4.75	13.06	14.35	2.88	-0.33
Inventory, 2 Yr. CAGR %	-0.08	13.76	5.69	-1.34	-1.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.16	5.8	5.62	2.15	-0.17
Total Assets, 2 Yr. CAGR %	-3.76	9.01	8.55	0.71	-0.86
Tangible Book Value, 2 Yr. CAGR %	34.66	7.95	17.53	-44.53	-18.49
Common Equity, 2 Yr. CAGR %	1.57	5.03	6.1	-1.46	-2.47
Cash From Operations, 2 Yr. CAGR %	6.18	11.48	12.7	-0.23	-7.86
Capital Expenditures, 2 Yr. CAGR %	-2.11	12.35	8.04	-2.97	-9.27
Levered Free Cash Flow, 2 Yr. CAGR %	35.09	-72.14	14.6	223.38	3.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.64	-76.14	18.69	469.48	4.21
Dividend Per Share, 2 Yr. CAGR %	50.36	8.01	29.35	28.17	5.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.08	3.89	5.59	6.73	0.37
Gross Profit, 3 Yr. CAGR %	-2.78	0.44	2.53	4.18	-0.68
EBITDA, 3 Yr. CAGR %	2.34	2.05	0.65	2.59	-1.48
EBITA, 3 Yr. CAGR %	5.54	4.35	1.08	0.46	-2.58
EBIT, 3 Yr. CAGR %	5.74	4.45	1.16	0.05	-3.3
Earnings From Cont. Operations, 3 Yr. CAGR %	230.11	93.5	1.8	-13.28	-12.65
Net Income, 3 Yr. CAGR %	24.09	6.18	37.3	-12.3	-38.15
Normalized Net Income, 3 Yr. CAGR %	7.01	3.06	7.23	-3.21	-1.41
Diluted EPS Before Extra, 3 Yr. CAGR %	75	268.15	16.3	-5.55	-8.11
Accounts Receivable, 3 Yr. CAGR %	-0.92	3.71	10.78	9.17	1.85
Inventory, 3 Yr. CAGR %	-1.53	5.52	7.11	4.63	-2.55
Net Property, Plant and Equip., 3 Yr. CAGR %	6.07	0.77	3.87	5.15	-0.07
Total Assets, 3 Yr. CAGR %	0.2	3.19	5.68	6.37	-0.8
Tangible Book Value, 3 Yr. CAGR %	49.72	19.43	19.67	-30.64	-5.42
Common Equity, 3 Yr. CAGR %	3.79	3.9	4.53	1.82	-0.51
Cash From Operations, 3 Yr. CAGR %	20.2	9.12	11.05	4.68	-2.19
Capital Expenditures, 3 Yr. CAGR %	1.95	2.95	7.46	3.79	-6.81
Levered Free Cash Flow, 3 Yr. CAGR %	23.92	-41.61	-5.27	17.63	108.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.97	-49.51	-1.88	19.69	207.03
Dividend Per Share, 3 Yr. CAGR %	4.17	34.53	21.92	20.95	20.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.1	0.74	2.77	3.33	3.1
Gross Profit, 5 Yr. CAGR %	-2.67	-2.69	-0.3	0.98	0.7
EBITDA, 5 Yr. CAGR %	-1.47	-0.04	1.46	0.71	0.07
EBITA, 5 Yr. CAGR %	0.28	2.61	3.16	1.39	0.02
EBIT, 5 Yr. CAGR %	-0.5	2.25	3.15	1.07	-0.2
Earnings From Cont. Operations, 5 Yr. CAGR %	6.15	79.07	91.44	29.58	4.1
Net Income, 5 Yr. CAGR %	7.52	20.48	24.22	-8.48	-13.03
Normalized Net Income, 5 Yr. CAGR %	0.26	1.28	7.3	0.08	-0.31
Diluted EPS Before Extra, 5 Yr. CAGR %	4.17	40.02	39.69	96.34	11.61
Accounts Receivable, 5 Yr. CAGR %	-1.55	2.5	4.93	3.38	6.2
Inventory, 5 Yr. CAGR %	-3.61	0.6	1.3	2.72	3.67
Net Property, Plant and Equip., 5 Yr. CAGR %	2.38	5.11	5.89	1.32	2.24
Total Assets, 5 Yr. CAGR %	-0.49	3.41	3.46	2.19	3.02
Tangible Book Value, 5 Yr. CAGR %	12.16	3.84	35.9	-9.56	2.63
Common Equity, 5 Yr. CAGR %	-0.34	2.07	4.71	1.72	1.67
Cash From Operations, 5 Yr. CAGR %	2.07	8.21	17.14	5.28	3.06
Capital Expenditures, 5 Yr. CAGR %	-9.67	-4.5	3.47	0.54	0.43
Levered Free Cash Flow, 5 Yr. CAGR %	23.69	-9.67	17.85	22	-1.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.98	-22.95	18.56	21.06	0.52
Dividend Per Share, 5 Yr. CAGR %	-5.77	4.01	13.59	31.95	15.11