Balance Sheet Celestica Inc.

Stocks

CLS

CA15101Q2071

Electronic Equipment & Parts

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17/07	TSX slips as tech rout weighs	RE
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Published financial data: CELESTICA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	563.47Cr	725Cr	796.1Cr	964.6Cr	1.24TCr
Total Revenues	563.47Cr	725Cr	796.1Cr	964.6Cr	1.24TCr
Cost of Goods Sold, Total	513.37Cr	660.97Cr	718.25Cr	861.23Cr	1.09TCr
Gross Profit	50Cr	64Cr	78Cr	103.37Cr	149.41Cr
Selling General & Admin Expenses, Total	25Cr	28Cr	28Cr	30Cr	26Cr
R&D Expenses	3.84Cr	4.63Cr	6.09Cr	7.8Cr	12Cr
Amortization of Goodwill and Intangible Assets - (IS)	2.55Cr	4.01Cr	3.96Cr	4.35Cr	4.56Cr
Other Operating Expenses	4L	-6.4Cr	2.48Cr	23L	14L
Other Operating Expenses, Total	31Cr	30Cr	40Cr	42Cr	43Cr
Operating Income	19Cr	34Cr	37Cr	61Cr	106.71Cr
Interest Expense, Total	-3.17Cr	-5.97Cr	-7.66Cr	-6.06Cr	-5.73Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-3.17Cr	-5.97Cr	-7.66Cr	-6.06Cr	-5.73Cr
Currency Exchange Gains (Loss)	-	-	-	-60L	-
EBT, Excl. Unusual Items	16Cr	28Cr	30Cr	55Cr	100.98Cr
Restructuring Charges	-1.05Cr	-84L	-1.12Cr	-1.16Cr	-2.5Cr
Merger & Related Restructuring Charges	-61L	-4L	-10L	-25L	-16L
Gain (Loss) On Sale Of Investments	-	-	-	13L	-
Gain (Loss) On Sale Of Assets	-	21L	-	-	-
Insurance Settlements	-	3.1Cr	2.3Cr	-	17L
Legal Settlements	1.05Cr	-	27L	13L	8L
Other Unusual Items	-1.48Cr	-9.9Cr	-39L	-43L	-25L
EBT, Incl. Unusual Items	14Cr	20Cr	31Cr	53Cr	98Cr
Income Tax Expense	3.21Cr	5.81Cr	6.2Cr	10Cr	15Cr
Earnings From Continuing Operations	10Cr	15Cr	24Cr	43Cr	83Cr
Net Income to Company	10Cr	15Cr	24Cr	43Cr	83Cr
Net Income - (IS)	10Cr	15Cr	24Cr	43Cr	83Cr
Net Income to Common Incl Extra Items	10Cr	15Cr	24Cr	43Cr	83Cr
Net Income to Common Excl. Extra Items	10Cr	15Cr	24Cr	43Cr	83Cr
Per Share Items
Net EPS - Basic	0.82	1.18	2.04	3.62	7.22
Basic EPS - Continuing Operations	0.82	1.18	2.04	3.62	7.22
Basic Weighted Average Shares Outstanding	13Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	0.82	1.18	2.03	3.61	7.16
Diluted EPS - Continuing Operations	0.82	1.18	2.03	3.61	7.16
Diluted Weighted Average Shares Outstanding	13Cr	12Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	0.77	1.41	1.55	2.9	5.47
Normalized Diluted EPS	0.77	1.41	1.54	2.89	5.43
Supplemental Items
EBITDA	28Cr	44Cr	49Cr	77Cr	124.28Cr
EBITA	21Cr	38Cr	41Cr	66Cr	111.27Cr
EBIT	19Cr	34Cr	37Cr	61Cr	106.71Cr
EBITDAR	28Cr	45Cr	50Cr	81Cr	128.75Cr
Effective Tax Rate - (Ratio)	23.6	28.54	20.22	19.58	15.33
Current Domestic Taxes	-	-	-	15L	2L
Current Foreign Taxes	-	-	-	13Cr	22Cr
Total Current Taxes	4.09Cr	8.87Cr	6.39Cr	14Cr	22Cr
Deferred Foreign Taxes	-	-	-	-3.19Cr	-6.84Cr
Total Deferred Taxes	-88L	-3.06Cr	-19L	-3.19Cr	-6.84Cr
Normalized Net Income	9.81Cr	17Cr	19Cr	34Cr	63Cr
Interest on Long-Term Debt	2.73Cr	4.64Cr	5.69Cr	34L	31L
Non-Cash Pension Expense	17L	10L	6L	2L	-2L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.84Cr	4.63Cr	6.09Cr	7.8Cr	12Cr
Net Rental Expense, Total	24L	30L	21L	4.21Cr	4.47Cr
Imputed Operating Lease Interest Expense	9L	18.05L	16.4L	2.38Cr	2.21Cr
Imputed Operating Lease Depreciation	15.33L	11.95L	5L	1.83Cr	2.26Cr
Stock-Based Comp., COGS (Total)	1.3Cr	2.03Cr	2.26Cr	2.48Cr	3.02Cr
Stock-Based Comp., SG&A Exp. (Total)	2.25Cr	3.29Cr	3.54Cr	3.5Cr	4.2Cr
Total Stock-Based Compensation	3.55Cr	5.32Cr	5.8Cr	5.98Cr	7.22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39Cr	37Cr	37Cr	42Cr	60Cr
Trading Asset Securities, Total	-	-	22L	66L	-
Total Cash And Short Term Investments	39Cr	37Cr	37Cr	43Cr	60Cr
Accounts Receivable, Total	126.03Cr	139.35Cr	179.57Cr	206.9Cr	263.81Cr
Other Receivables	86L	59L	5.29Cr	85L	-
Total Receivables	126.89Cr	139.94Cr	184.86Cr	207.75Cr	263.81Cr
Inventory	169.7Cr	235.03Cr	210.61Cr	176.06Cr	218.8Cr
Other Current Assets, Total	7.54Cr	20Cr	19Cr	24Cr	25Cr
Total Current Assets	343.53Cr	432.7Cr	451.26Cr	451.22Cr	567.32Cr
Gross Property Plant And Equipment	127.22Cr	135.58Cr	152.95Cr	165.66Cr	175.48Cr
Accumulated Depreciation	-82Cr	-85Cr	-90Cr	-100Cr	-104.47Cr
Net Property Plant And Equipment	45Cr	51Cr	63Cr	66Cr	71Cr
Long-term Investments	-	-	-	97L	1.22Cr
Goodwill	32Cr	32Cr	32Cr	34Cr	33Cr
Other Intangibles, Total	39Cr	35Cr	33Cr	31Cr	27Cr
Deferred Tax Assets Long-Term	4.77Cr	6.89Cr	6.25Cr	8.77Cr	16Cr
Deferred Charges Long-Term	47L	32L	1.04Cr	2.65Cr	2.26Cr
Other Long-Term Assets, Total	1.16Cr	4.3Cr	3.16Cr	3.54Cr	3.31Cr
Total Assets	466.69Cr	562.8Cr	589.07Cr	598.82Cr	721.31Cr
Liabilities
Accounts Payable, Total	123.83Cr	144.08Cr	129.82Cr	210.02Cr	186.61Cr
Accrued Expenses, Total	44Cr	62Cr	87Cr	21Cr	142.08Cr
Current Portion of Long-Term Debt	1.7Cr	1.71Cr	1.7Cr	1.66Cr	1.65Cr
Current Portion of Leases	3.45Cr	3.51Cr	3.46Cr	3.56Cr	4.11Cr
Current Income Taxes Payable	6.23Cr	8.21Cr	6.48Cr	9.35Cr	15Cr
Other Current Liabilities	46Cr	86Cr	94Cr	56Cr	44Cr
Total Current Liabilities	225.35Cr	305.52Cr	321.95Cr	302.14Cr	393.96Cr
Long-Term Debt	65Cr	61Cr	59Cr	72Cr	70Cr
Long-Term Leases	10Cr	13Cr	14Cr	16Cr	16Cr
Pension & Other Post Retirement Benefits	11Cr	7.7Cr	8.81Cr	8.38Cr	8.95Cr
Deferred Tax Liability Non Current	6.02Cr	5.17Cr	4.22Cr	4.94Cr	4.12Cr
Other Non Current Liabilities	3.24Cr	3.25Cr	4.12Cr	5.8Cr	6.56Cr
Total Liabilities	320.39Cr	395.03Cr	412.22Cr	409.22Cr	499.68Cr
Common Stock, Total	176.45Cr	171.49Cr	167.25Cr	163.28Cr	161.98Cr
Additional Paid In Capital	102.98Cr	106.36Cr	103.06Cr	80Cr	34Cr
Retained Earnings	-125.56Cr	-107.66Cr	-84Cr	-42Cr	41Cr
Treasury Stock	-4.89Cr	-1.85Cr	-8.01Cr	-9.29Cr	-15Cr
Comprehensive Income and Other	-2.68Cr	-57L	-1.49Cr	-1.76Cr	-17L
Total Common Equity	146.3Cr	167.77Cr	176.85Cr	189.6Cr	221.63Cr
Total Equity	146.3Cr	167.77Cr	176.85Cr	189.6Cr	221.63Cr
Total Liabilities And Equity	466.69Cr	562.8Cr	589.07Cr	598.82Cr	721.31Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	12Cr	11Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	11Cr
Book Value / Share	11.73	13.79	14.87	16.33	19.29
Tangible Book Value	75Cr	100.21Cr	112.16Cr	124.09Cr	161.08Cr
Tangible Book Value Per Share	6	8.24	9.43	10.69	14.02
Total Debt	80Cr	79Cr	78Cr	93Cr	92Cr
Net Debt	41Cr	41Cr	41Cr	50Cr	32Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.4Cr	51L	81L	76L	1Cr
Debt Equivalent Oper. Leases	1.92Cr	2.4Cr	1.68Cr	34Cr	36Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	158.58Cr	213.06Cr	188.55Cr	152.11Cr	178.31Cr
Inventories - Work In Process, Total	7.12Cr	8.41Cr	9.36Cr	11Cr	14Cr
Inventories - Finished Goods, Total	4Cr	14Cr	13Cr	13Cr	26Cr
Land - (BS)	3.52Cr	3.42Cr	3.37Cr	3.29Cr	3.29Cr
Buildings, Total	38Cr	37Cr	40Cr	49Cr	54Cr
Machinery, Total	74Cr	81Cr	94Cr	91Cr	95Cr
Full Time Employees	18.64T	20.61T	21.89T	21.91T	23.8T
Accumulated Allowance for Doubtful Accounts (Supple)	57L	79L	84L	1.01Cr	3.05Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10Cr	15Cr	24Cr	43Cr	83Cr
Depreciation & Amortization - CF	10Cr	10Cr	12Cr	11Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.25Cr	3.7Cr	3.68Cr	4.35Cr	4.56Cr
Depreciation & Amortization, Total	12Cr	14Cr	16Cr	15Cr	18Cr
Amortization of Deferred Charges, Total - (CF)	66L	39L	32L	-	-
Asset Writedown & Restructuring Costs	-	-	-	59L	73L
Stock-Based Compensation (CF)	3.34Cr	5.1Cr	5.56Cr	5.74Cr	6.98Cr
Other Operating Activities, Total	3.85Cr	4.46Cr	1.14Cr	-9.86Cr	-31Cr
Change In Accounts Receivable	-10Cr	-13Cr	-40Cr	-27Cr	-57Cr
Change In Inventories	-52Cr	-72Cr	24Cr	34Cr	-43Cr
Change In Accounts Payable	56Cr	81Cr	11Cr	-19Cr	91Cr
Change in Other Net Operating Assets	-1.15Cr	-5.16Cr	88L	4.51Cr	-2.51Cr
Cash from Operations	23Cr	30Cr	43Cr	47Cr	66Cr
Capital Expenditure	-5.22Cr	-11Cr	-13Cr	-17Cr	-20Cr
Sale of Property, Plant, and Equipment	26L	1L	27L	29L	-
Cash Acquisitions	-31Cr	-	-	-3.61Cr	-
Other Investing Activities, Total	-	-	-	-84L	-25L
Cash from Investing	-36Cr	-11Cr	-12Cr	-21Cr	-20Cr
Short Term Debt Issued, Total	22Cr	-	-	80Cr	50Cr
Long-Term Debt Issued, Total	36Cr	-	-	75Cr	-
Total Debt Issued	58Cr	-	-	154.8Cr	50Cr
Short Term Debt Repaid, Total	-22Cr	-	-	-80Cr	-50Cr
Long-Term Debt Repaid, Total	-22Cr	-7.92Cr	-6.66Cr	-63Cr	-2.9Cr
Total Debt Repaid	-44Cr	-7.92Cr	-6.66Cr	-142.54Cr	-53Cr
Issuance of Common Stock	2L	2L	3L	39L	3L
Repurchase of Common Stock	-5.65Cr	-7.95Cr	-12Cr	-27Cr	-38Cr
Other Financing Activities, Total	-2.6Cr	-5Cr	-13Cr	-6.34Cr	12Cr
Cash from Financing	6.77Cr	-21Cr	-31Cr	-21Cr	-28Cr
Net Change in Cash	-6.98Cr	-1.95Cr	-41L	5.29Cr	17Cr
Supplemental Items
Cash Interest Paid	2.24Cr	4.92Cr	6.51Cr	5.29Cr	5.41Cr
Cash Income Tax Paid (Refund)	3.94Cr	6.51Cr	7.84Cr	11Cr	17Cr
Levered Free Cash Flow	17Cr	15Cr	26Cr	24Cr	60Cr
Unlevered Free Cash Flow	18Cr	19Cr	30Cr	28Cr	63Cr
Change In Net Working Capital	4.43Cr	11Cr	2.26Cr	14Cr	8.25Cr
Net Debt Issued / Repaid	15Cr	-7.92Cr	-6.66Cr	12Cr	-2.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.83	4.1	4.05	6.47	10.1
Return on Total Capital	5.51	8.93	9.31	14.27	22.37
Return On Equity %	7.24	9.27	14.2	23.34	40.49
Return on Common Equity	7.24	9.27	14.2	23.34	40.49
Margin Analysis
Gross Profit Margin %	8.89	8.83	9.78	10.72	12.06
SG&A Margin	4.4	3.86	3.51	3.06	2.11
EBITDA Margin %	4.97	6.13	6.21	7.95	10.03
EBITA Margin %	3.75	5.17	5.16	6.82	8.98
EBIT Margin %	3.35	4.66	4.69	6.37	8.61
Income From Continuing Operations Margin %	1.84	2.01	3.07	4.44	6.72
Net Income Margin %	1.84	2.01	3.07	4.44	6.72
Net Avail. For Common Margin %	1.84	2.01	3.07	4.44	6.72
Normalized Net Income Margin	1.74	2.4	2.33	3.55	5.09
Levered Free Cash Flow Margin	2.96	2.12	3.22	2.52	4.8
Unlevered Free Cash Flow Margin	3.25	2.62	3.82	2.92	5.09
Asset Turnover
Asset Turnover	1.35	1.41	1.38	1.62	1.88
Fixed Assets Turnover	12.72	15.06	14	14.92	18.07
Receivables Turnover (Average Receivables)	4.79	5.46	4.99	4.99	5.26
Inventory Turnover (Average Inventory)	3.68	3.27	3.22	4.46	5.52
Short Term Liquidity
Current Ratio	1.52	1.42	1.4	1.49	1.44
Quick Ratio	0.74	0.58	0.69	0.83	0.82
Operating Cash Flow to Current Liabilities	0.1	0.1	0.13	0.16	0.17
Days Sales Outstanding (Average Receivables)	76.23	66.8	73.11	73.32	69.33
Days Outstanding Inventory (Average Inventory)	99.13	111.75	113.23	82.12	66.13
Average Days Payable Outstanding	66.55	67.32	72.04	75.21	50.94
Cash Conversion Cycle (Average Days)	108.81	111.23	114.3	80.23	84.52
Long Term Solvency
Total Debt/Equity	54.81	46.86	44.26	49.15	41.44
Total Debt / Total Capital	35.4	31.91	30.68	32.95	29.3
LT Debt/Equity	51.28	43.74	41.35	46.39	38.84
Long-Term Debt / Total Capital	33.13	29.79	28.66	31.11	27.46
Total Liabilities / Total Assets	68.65	70.19	69.98	68.34	69.27
EBIT / Interest Expense	5.95	5.66	4.88	10.14	18.62
EBITDA / Interest Expense	9.84	8.04	6.93	13.34	22.47
(EBITDA - Capex) / Interest Expense	8.19	6.21	5.3	10.52	18.96
Total Debt / EBITDA	2.57	1.64	1.47	1.15	0.71
Net Debt / EBITDA	1.31	0.86	0.77	0.62	0.25
Total Debt / (EBITDA - Capex)	3.09	2.12	1.93	1.46	0.85
Net Debt / (EBITDA - Capex)	1.57	1.11	1.01	0.79	0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.97	28.67	9.81	21.17	28.46
Gross Profit, 1 Yr. Growth %	21.13	27.8	21.58	37.08	44.54
EBITDA, 1 Yr. Growth %	32.65	58.74	11.23	60.09	62.14
EBITA, 1 Yr. Growth %	48.45	77.64	9.44	69.79	69.08
EBIT, 1 Yr. Growth %	56.64	79.22	10.53	76.61	73.63
Earnings From Cont. Operations, 1 Yr. Growth %	71.45	40.04	68.11	75.12	94.51
Net Income, 1 Yr. Growth %	71.45	40.04	68.11	75.12	94.51
Normalized Net Income, 1 Yr. Growth %	89.72	77.37	6.72	73.25	84.27
Diluted EPS Before Extra, 1 Yr. Growth %	74.69	43.68	72.31	77.83	98.34
Accounts Receivable, 1 Yr. Growth %	15.26	10.57	28.86	15.22	27.51
Inventory, 1 Yr. Growth %	55.47	38.5	-10.39	-16.33	24.28
Net Property, Plant and Equip., 1 Yr. Growth %	4.38	12.77	22.81	4.72	7.33
Total Assets, 1 Yr. Growth %	27.37	20.59	4.67	1.66	20.46
Tangible Book Value, 1 Yr. Growth %	-23.03	33.99	11.92	10.39	29.81
Common Equity, 1 Yr. Growth %	3.83	14.68	5.41	7.06	16.89
Cash From Operations, 1 Yr. Growth %	-5.34	31.35	44.24	45.28	39.16
Capital Expenditures, 1 Yr. Growth %	-1.14	108.81	14.77	36.61	17.73
Levered Free Cash Flow, 1 Yr. Growth %	30.66	-8.04	67.21	13.79	144.44
Unlevered Free Cash Flow, 1 Yr. Growth %	21.51	3.75	60.06	7.78	124.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.18	12.31	18.86	15.35	24.76
Gross Profit, 2 Yr. CAGR %	14.12	24.42	24.66	26.14	40.76
EBITDA, 2 Yr. CAGR %	9.18	34.64	25.28	23.35	61.11
EBITA, 2 Yr. CAGR %	45.73	76.48	38.45	24	69.43
EBIT, 2 Yr. CAGR %	37.75	67.55	40.74	25.87	75.11
Earnings From Cont. Operations, 2 Yr. CAGR %	21.57	54.95	53.43	54.16	84.56
Net Income, 2 Yr. CAGR %	21.57	54.95	53.43	54.16	84.56
Normalized Net Income, 2 Yr. CAGR %	77.32	83.44	37.58	26.81	78.68
Diluted EPS Before Extra, 2 Yr. CAGR %	24.39	58.43	57.34	57.34	87.81
Accounts Receivable, 2 Yr. CAGR %	9.42	12.89	19.37	21.85	21.21
Inventory, 2 Yr. CAGR %	30.78	46.74	11.4	-13.45	1.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.72	8.5	17.68	13.86	6.02
Total Assets, 2 Yr. CAGR %	14.48	23.93	12.35	3.15	10.66
Tangible Book Value, 2 Yr. CAGR %	-8.68	1.55	22.46	11.28	19.71
Common Equity, 2 Yr. CAGR %	3.86	9.12	9.95	6.31	11.87
Cash From Operations, 2 Yr. CAGR %	-18.92	11.5	37.65	49.83	42.19
Capital Expenditures, 2 Yr. CAGR %	-19.47	43.68	54.81	25.22	26.82
Levered Free Cash Flow, 2 Yr. CAGR %	-17.21	9.61	24	18.17	66.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.88	12.28	28.87	20.96	55.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.29	7.18	11.47	19.63	19.56
Gross Profit, 3 Yr. CAGR %	5.06	18.51	23.47	27.31	31.99
EBITDA, 3 Yr. CAGR %	2.78	23.69	26.33	34.52	35.12
EBITA, 3 Yr. CAGR %	7.76	55.67	50.5	45.4	37.5
EBIT, 3 Yr. CAGR %	3.79	50.38	45.86	48.26	40.12
Earnings From Cont. Operations, 3 Yr. CAGR %	1.66	27.44	59.22	60.3	66.58
Net Income, 3 Yr. CAGR %	1.66	27.44	59.22	60.3	66.58
Normalized Net Income, 3 Yr. CAGR %	2.83	77.34	53.14	51.72	43.63
Diluted EPS Before Extra, 3 Yr. CAGR %	5.42	30.51	62.92	63.89	69.96
Accounts Receivable, 3 Yr. CAGR %	1.46	9.8	17.98	17.97	23.71
Inventory, 3 Yr. CAGR %	15.9	33.3	24.49	1.23	-2.36
Net Property, Plant and Equip., 3 Yr. CAGR %	7.4	3.59	13.07	13.5	11.64
Total Assets, 3 Yr. CAGR %	7.68	16.49	17.15	8.66	8.62
Tangible Book Value, 3 Yr. CAGR %	-3.8	3.77	4.9	18.39	17.14
Common Equity, 3 Yr. CAGR %	3.17	7.35	7.87	9.03	9.72
Cash From Operations, 3 Yr. CAGR %	89.94	-4.78	21.5	27.84	46.19
Capital Expenditures, 3 Yr. CAGR %	-14.05	10.63	33.31	48.49	22.67
Levered Free Cash Flow, 3 Yr. CAGR %	159.88	-14.26	26.18	13.41	50.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	179.8	-11.22	26.37	15.39	48.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.4	3.37	3.72	10.38	16.6
Gross Profit, 5 Yr. CAGR %	3.12	8.88	12.5	21.86	29.29
EBITDA, 5 Yr. CAGR %	2.11	12	13.9	26.7	38.36
EBITA, 5 Yr. CAGR %	2.56	15.24	19.46	45.94	56.01
EBIT, 5 Yr. CAGR %	0.94	13.56	17.24	43.96	54.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.56	6.64	19.85	43.52	68.88
Net Income, 5 Yr. CAGR %	-5.56	6.64	19.85	43.52	68.88
Normalized Net Income, 5 Yr. CAGR %	-3.17	10.5	15.53	61.49	64.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.1	10.05	23.73	46.77	72.45
Accounts Receivable, 5 Yr. CAGR %	4.38	6.36	8.28	14.47	19.26
Inventory, 5 Yr. CAGR %	19.92	23.32	14.08	12.15	14.92
Net Property, Plant and Equip., 5 Yr. CAGR %	8.37	9.52	11.4	7.58	10.37
Total Assets, 5 Yr. CAGR %	10.43	13.68	9.52	10.96	14.51
Tangible Book Value, 5 Yr. CAGR %	-9.16	-5.29	5.95	6.71	10.64
Common Equity, 5 Yr. CAGR %	3.07	4.13	5.83	6.93	9.48
Cash From Operations, 5 Yr. CAGR %	5.53	18.59	66.98	6.55	22.45
Capital Expenditures, 5 Yr. CAGR %	-4.02	1.22	8.76	16.25	30.68
Levered Free Cash Flow, 5 Yr. CAGR %	88.85	190.86	93.3	-0	36.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.22	102.55	105.19	0.71	33.16