Cash flow Chemring Group PLC

Equities

CHG

GB00B45C9X44

Aerospace & Defense

Market Closed - London S.E. Other stock markets 09:05:19 08/05/2026 pm IST			5-day change	1st Jan Change
480.60 ^GBX	-5.21%		-7.84%	+1.71%

04/03	Chemring Group plc Announces Appointment of Baroness Kate Rock as Independent Non-Executive Director, Member of the Audit, Nomination and Remuneration Committees, Effective April 1, 2026	CI
04/03	Chemring picks Costain chair Kate Rock to be senior director	AN

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Published financial data: CHEMRING GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	39Cr	44Cr	47Cr	51Cr	50Cr
Total Revenues	39Cr	44Cr	47Cr	51Cr	50Cr
Cost of Goods Sold, Total	-	-	-	17Cr	16Cr
Gross Profit	39Cr	44Cr	47Cr	34Cr	33Cr
Selling General & Admin Expenses, Total	1L	1L	6L	20Cr	20Cr
Stock-Based Compensation (IS)	53L	64L	44L	-	51L
R&D Expenses	-	-	-	1.42Cr	1.42Cr
Depreciation & Amortization - (IS)	-	-	-	2.1Cr	2.28Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	23L	29L
Other Operating Expenses	34Cr	38Cr	40Cr	4.86Cr	1.21Cr
Other Operating Expenses, Total	34Cr	39Cr	40Cr	28Cr	26Cr
Operating Income	5.12Cr	5.53Cr	6.97Cr	6.16Cr	7.27Cr
Interest Expense, Total	-15L	-14L	-7L	-48L	-57L
Net Interest Expenses	-15L	-14L	-7L	-48L	-57L
Currency Exchange Gains (Loss)	8L	-20L	-27L	-3L	-8L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	5.05Cr	5.19Cr	6.63Cr	5.65Cr	6.62Cr
Restructuring Charges	-	-	-	-	-25L
Merger & Related Restructuring Charges	-16L	-20L	-37L	-34L	-30L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1L	19L	-	-17L	-1L
Asset Writedown	-	-	-1.85Cr	-	-
Legal Settlements	-	-	-	31L	2L
Other Unusual Items	-	-	-	-12L	69L
EBT, Incl. Unusual Items	4.88Cr	5.18Cr	4.41Cr	5.33Cr	6.77Cr
Income Tax Expense	73L	44L	64L	1.06Cr	1.44Cr
Earnings From Continuing Operations	4.15Cr	4.74Cr	3.77Cr	4.27Cr	5.33Cr
Earnings Of Discontinued Operations	-	-	-3.23Cr	-32L	-51L
Net Income to Company	4.15Cr	4.74Cr	54L	3.95Cr	4.82Cr
Net Income - (IS)	4.15Cr	4.74Cr	54L	3.95Cr	4.82Cr
Net Income to Common Incl Extra Items	4.15Cr	4.74Cr	54L	3.95Cr	4.82Cr
Net Income to Common Excl. Extra Items	4.15Cr	4.74Cr	3.77Cr	4.27Cr	5.33Cr
Per Share Items
Net EPS - Basic	0.15	0.17	0.02	0.14	0.18
Basic EPS - Continuing Operations	0.15	0.17	0.13	0.16	0.2
Basic Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	27Cr	27Cr
Net EPS - Diluted	0.14	0.16	0.02	0.14	0.17
Diluted EPS - Continuing Operations	0.14	0.16	0.13	0.15	0.19
Diluted Weighted Average Shares Outstanding	29Cr	29Cr	29Cr	28Cr	28Cr
Normalized Basic EPS	0.11	0.12	0.15	0.13	0.15
Normalized Diluted EPS	0.11	0.11	0.14	0.13	0.15
Dividend Per Share	0.05	0.06	0.07	0.08	0.08
Payout Ratio	28.67	30.38	320.37	50.13	45.23
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.43Cr	7.65Cr	8.99Cr	8.3Cr	9.49Cr
EBITA	5.75Cr	6Cr	7.27Cr	6.39Cr	7.44Cr
EBIT	5.12Cr	5.53Cr	6.97Cr	6.16Cr	7.27Cr
EBITDAR	7.51Cr	7.74Cr	9.12Cr	8.38Cr	9.63Cr
Effective Tax Rate - (Ratio)	14.96	8.49	14.51	19.89	21.27
Total Current Taxes	53L	33L	96L	69L	1.07Cr
Total Deferred Taxes	20L	11L	-32L	37L	37L
Normalized Net Income	3.16Cr	3.24Cr	4.14Cr	3.53Cr	4.14Cr
Interest Capitalized	5L	6L	28L	17L	32L
Interest on Long-Term Debt	7L	4L	6L	7L	16L
Non-Cash Pension Expense	1L	1L	6L	75L	4L
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	6.43Cr	7.93Cr	13Cr	13Cr	10Cr
Net Rental Expense, Total	8L	9L	13L	8L	14L
Imputed Operating Lease Interest Expense	3L	5L	15.23L	7L	8L
Imputed Operating Lease Depreciation	5L	4L	-2L	98.48T	6L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	53L	64L	78L	90L	73L
Total Stock-Based Compensation	53L	64L	78L	90L	73L

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	58L	1.98Cr	64L	4.5Cr	6.53Cr
Total Cash And Short Term Investments	58L	1.98Cr	64L	4.5Cr	6.53Cr
Accounts Receivable, Total	5.09Cr	4.47Cr	4.13Cr	4.61Cr	5.91Cr
Other Receivables	37L	85L	2.43Cr	3.65Cr	3.33Cr
Total Receivables	5.46Cr	5.32Cr	6.56Cr	8.26Cr	9.24Cr
Inventory	8.07Cr	9.96Cr	10Cr	13Cr	14Cr
Prepaid Expenses	55L	62L	69L	70L	1.03Cr
Other Current Assets, Total	15L	24L	31L	81L	2.06Cr
Total Current Assets	15Cr	18Cr	18Cr	27Cr	33Cr
Gross Property Plant And Equipment	29Cr	34Cr	36Cr	41Cr	49Cr
Accumulated Depreciation	-8.65Cr	-11Cr	-12Cr	-13Cr	-13Cr
Net Property Plant And Equipment	20Cr	23Cr	24Cr	29Cr	35Cr
Goodwill	11Cr	12Cr	10Cr	9.85Cr	9.96Cr
Other Intangibles, Total	1.41Cr	1.14Cr	96L	1Cr	4.37Cr
Deferred Tax Assets Long-Term	1.82Cr	3.23Cr	3.69Cr	73L	1.12Cr
Deferred Charges Long-Term	3Cr	3.46Cr	1.76Cr	1.86Cr	2.02Cr
Other Long-Term Assets, Total	1.37Cr	1.12Cr	59L	1L	19L
Total Assets	53Cr	62Cr	60Cr	69Cr	86Cr
Liabilities
Accounts Payable, Total	1.31Cr	1.47Cr	1.63Cr	2.79Cr	2.33Cr
Accrued Expenses, Total	2.2Cr	2.45Cr	2.17Cr	3.65Cr	4.91Cr
Short-term Borrowings	4L	-	-	4.3Cr	2.05Cr
Current Portion of Long-Term Debt	-	-	-	-	2.67Cr
Current Portion of Leases	14L	18L	11L	21L	31L
Current Income Taxes Payable	1.2Cr	79L	82L	88L	39L
Unearned Revenue Current, Total	2.16Cr	3.05Cr	5.32Cr	3.03Cr	4.28Cr
Other Current Liabilities	3.2Cr	3.43Cr	4.16Cr	7.33Cr	3.2Cr
Total Current Liabilities	10Cr	11Cr	14Cr	22Cr	20Cr
Long-Term Debt	2.82Cr	2.1Cr	1.42Cr	4.38Cr	9.17Cr
Long-Term Leases	24L	42L	55L	89L	1.24Cr
Unearned Revenue Non Current	-	-	-	2.4Cr	13Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	3.07Cr	4.52Cr	4.38Cr	1.76Cr	2.85Cr
Other Non Current Liabilities	1.49Cr	1.79Cr	1.23Cr	1.96Cr	1.35Cr
Total Liabilities	18Cr	20Cr	22Cr	34Cr	48Cr
Common Stock, Total	28L	28L	28L	27L	27L
Additional Paid In Capital	31Cr	31Cr	31Cr	31Cr	31Cr
Retained Earnings	4.86Cr	7.99Cr	5.86Cr	4.08Cr	7.32Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-57L	2.77Cr	84L	38L	-31L
Total Common Equity	35Cr	42Cr	38Cr	36Cr	38Cr
Total Equity	35Cr	42Cr	38Cr	36Cr	38Cr
Total Liabilities And Equity	53Cr	62Cr	60Cr	69Cr	86Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	28Cr	28Cr	27Cr	27Cr
ECS Total Common Shares Outstanding	28Cr	28Cr	28Cr	27Cr	27Cr
Book Value / Share	1.25	1.47	1.35	1.31	1.4
Tangible Book Value	23Cr	29Cr	27Cr	25Cr	24Cr
Tangible Book Value Per Share	0.81	1.02	0.96	0.91	0.88
Total Debt	3.24Cr	2.7Cr	2.08Cr	9.78Cr	15Cr
Net Debt	2.66Cr	72L	1.44Cr	5.28Cr	8.91Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.37Cr	-1.12Cr	-59L	-1L	1L
Debt Equivalent Oper. Leases	64L	72L	1.04Cr	64L	1.12Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.66Cr	4.81Cr	4.96Cr	5.74Cr	6.12Cr
Inventories - Work In Process, Total	2.72Cr	3.88Cr	3.31Cr	5.47Cr	6.26Cr
Inventories - Finished Goods, Total	1.69Cr	1.27Cr	1.9Cr	1.5Cr	1.94Cr
Land - (BS)	13Cr	15Cr	15Cr	18Cr	16Cr
Machinery, Total	15Cr	18Cr	19Cr	22Cr	18Cr
Full Time Employees	2.26T	2.3T	2.6T	2.67T	2.7T
Accumulated Allowance for Doubtful Accounts (Supple)	3L	5L	2L	1L	-
Order Backlog	50Cr	65Cr	92Cr	104Cr	135Cr

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	4.15Cr	4.74Cr	54L	3.95Cr	4.82Cr
Depreciation & Amortization - CF	1.82Cr	1.81Cr	1.86Cr	2.1Cr	2.28Cr
Amortization of Goodwill and Intangible Assets - (CF)	63L	47L	30L	23L	17L
Depreciation & Amortization, Total	2.45Cr	2.28Cr	2.16Cr	2.33Cr	2.45Cr
Amortization of Deferred Charges, Total - (CF)	6L	1L	7L	13L	23L
(Gain) Loss From Sale Of Asset	1L	-19L	-	17L	2L
Asset Writedown & Restructuring Costs	-	22L	1.56Cr	-	-
Stock-Based Compensation (CF)	53L	64L	44L	58L	51L
Net Cash From Discontinued Operations	-4L	-	-27L	-30L	-33L
Other Operating Activities, Total	59L	24L	3.38Cr	1.76Cr	57L
Change In Accounts Receivable	9L	45L	-1.87Cr	-1.69Cr	-1.99Cr
Change In Inventories	79L	-64L	-1.82Cr	-3.01Cr	-2.37Cr
Change In Accounts Payable	-1.03Cr	29L	2.37Cr	4.18Cr	5.18Cr
Change in Other Net Operating Assets	-3L	1L	3L	-	2L
Cash from Operations	7.57Cr	8.05Cr	6.59Cr	8.1Cr	9.11Cr
Capital Expenditure	-2.8Cr	-3.15Cr	-3.27Cr	-6.48Cr	-9.34Cr
Sale of Property, Plant, and Equipment	-	60L	-	-	-
Cash Acquisitions	-51L	-	-72L	-	-1.35Cr
Divestitures	4L	-	-	-	66L
Sale (Purchase) of Intangible assets	-22L	-30L	-15L	-48L	-1.21Cr
Other Investing Activities, Total	-	-20L	20L	2.2Cr	2.35Cr
Cash from Investing	-3.49Cr	-3.05Cr	-3.94Cr	-4.76Cr	-8.89Cr
Long-Term Debt Issued, Total	2.92Cr	3Cr	6.01Cr	10Cr	14Cr
Total Debt Issued	2.92Cr	3Cr	6.01Cr	10Cr	14Cr
Long-Term Debt Repaid, Total	-5.73Cr	-4.32Cr	-6.86Cr	-7.26Cr	-7.28Cr
Total Debt Repaid	-5.73Cr	-4.32Cr	-6.86Cr	-7.26Cr	-7.28Cr
Issuance of Common Stock	4L	1L	6L	9L	9L
Repurchase of Common Stock	-71L	-70L	-1.4Cr	-4.1Cr	-66L
Common Dividends Paid	-1.19Cr	-1.44Cr	-1.73Cr	-1.98Cr	-2.18Cr
Common & Preferred Stock Dividends Paid	-1.19Cr	-1.44Cr	-1.73Cr	-1.98Cr	-2.18Cr
Other Financing Activities, Total	-37L	-13L	-10L	-48L	-47L
Cash from Financing	-5.04Cr	-3.58Cr	-4.02Cr	-3.73Cr	4Cr
Foreign Exchange Rate Adjustments	3L	2L	3L	-5L	6L
Net Change in Cash	-93L	1.44Cr	-1.34Cr	-44L	4.28Cr
Supplemental Items
Cash Interest Paid	26L	13L	7L	40L	33L
Cash Income Tax Paid (Refund)	26L	85L	93L	65L	1.33Cr
Levered Free Cash Flow	3.39Cr	2.06Cr	5.22Cr	-1.22Cr	-4.53Cr
Unlevered Free Cash Flow	3.48Cr	2.15Cr	5.27Cr	-92L	-4.18Cr
Change In Net Working Capital	-26L	79L	-1.32Cr	1.17Cr	1.58Cr
Net Debt Issued / Repaid	-2.81Cr	-1.32Cr	-85L	2.74Cr	7.22Cr

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.97	6	7.16	5.98	5.84
Return on Total Capital	8.23	8.33	10.32	9.02	9.17
Return On Equity %	12.16	12.3	9.47	11.62	14.44
Return on Common Equity	12.16	12.3	9.47	11.62	14.44
Margin Analysis
Gross Profit Margin %	100	100	100	67.36	66.95
SG&A Margin	0.03	0.02	0.13	38.42	40.86
EBITDA Margin %	18.89	17.28	19.02	16.26	19.08
EBITA Margin %	14.62	13.55	15.38	12.52	14.95
EBIT Margin %	13.02	12.49	14.75	12.07	14.61
Income From Continuing Operations Margin %	10.55	10.7	7.98	8.37	10.71
Net Income Margin %	10.55	10.7	1.14	7.74	9.69
Net Avail. For Common Margin %	10.55	10.7	7.98	8.37	10.71
Normalized Net Income Margin	8.02	7.33	8.77	6.92	8.32
Levered Free Cash Flow Margin	8.61	4.65	11.05	-2.39	-9.11
Unlevered Free Cash Flow Margin	8.85	4.85	11.14	-1.8	-8.39
Asset Turnover
Asset Turnover	0.73	0.77	0.78	0.79	0.64
Fixed Assets Turnover	2	2.06	2	1.93	1.55
Receivables Turnover (Average Receivables)	7.4	9.26	12.67	11.68	9.46
Inventory Turnover (Average Inventory)	-	-	-	1.46	1.22
Short Term Liquidity
Current Ratio	1.44	1.59	1.29	1.22	1.65
Quick Ratio	0.59	0.64	0.51	0.58	0.78
Operating Cash Flow to Current Liabilities	0.74	0.71	0.46	0.37	0.45
Days Sales Outstanding (Average Receivables)	49.33	39.4	28.81	31.34	38.59
Days Outstanding Inventory (Average Inventory)	-	-	-	251.32	300.06
Average Days Payable Outstanding	-	-	-	42.13	51.77
Cash Conversion Cycle (Average Days)	-	-	-	240.53	286.88
Long Term Solvency
Total Debt/Equity	9.18	6.46	5.5	27.45	40.42
Total Debt / Total Capital	8.41	6.07	5.21	21.54	28.78
LT Debt/Equity	8.67	6.03	5.2	14.79	27.25
Long-Term Debt / Total Capital	7.94	5.66	4.93	11.61	19.41
Total Liabilities / Total Assets	33.62	32.58	36.54	48.52	55.74
EBIT / Interest Expense	34.13	39.5	99.57	12.83	12.75
EBITDA / Interest Expense	50.47	55.79	130.43	17.69	17.05
(EBITDA - Capex) / Interest Expense	31.8	33.29	83.71	4.19	0.67
Total Debt / EBITDA	0.43	0.35	0.23	1.15	1.59
Net Debt / EBITDA	0.35	0.09	0.16	0.62	0.92
Total Debt / (EBITDA - Capex)	0.68	0.58	0.35	4.87	40.63
Net Debt / (EBITDA - Capex)	0.56	0.15	0.25	2.63	23.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.29	12.59	17.86	8	1.88
Gross Profit, 1 Yr. Growth %	-2.29	12.59	17.86	5.65	1.37
EBITDA, 1 Yr. Growth %	0.68	2.96	25.03	-10.46	4.98
EBITA, 1 Yr. Growth %	1.05	4.35	31.23	-15.7	3.48
EBIT, 1 Yr. Growth %	6.67	8.01	35.6	-15.38	4.45
Earnings From Cont. Operations, 1 Yr. Growth %	19.6	14.22	-15.09	13.26	28.43
Net Income, 1 Yr. Growth %	19.6	14.22	-88.61	631.48	22.03
Normalized Net Income, 1 Yr. Growth %	15.83	2.77	38.12	-18.71	2.64
Diluted EPS Before Extra, 1 Yr. Growth %	20	13.89	-14.94	16.79	29.53
Accounts Receivable, 1 Yr. Growth %	-8.12	-12.18	24.02	11.62	28.2
Inventory, 1 Yr. Growth %	-11.61	23.42	2.11	24.98	12.67
Net Property, Plant and Equip., 1 Yr. Growth %	2.42	16.41	4.71	18.83	23.25
Total Assets, 1 Yr. Growth %	-1.83	16.67	-3.82	16.05	24.71
Tangible Book Value, 1 Yr. Growth %	12.47	25.48	-7	-7.68	-3.67
Common Equity, 1 Yr. Growth %	7.04	18.51	-9.47	-5.87	7.21
Cash From Operations, 1 Yr. Growth %	-0.26	6.34	-18.14	22.91	12.47
Capital Expenditures, 1 Yr. Growth %	-21.35	12.5	3.81	98.17	44.14
Levered Free Cash Flow, 1 Yr. Growth %	-3.77	-39.2	189.34	-122.52	-23.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.95	-38.33	178.27	-116.85	-26.08
Dividend Per Share, 1 Yr. Growth %	23.08	18.75	21.05	13.04	2.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.32	4.89	9.62	12.82	2.6
Gross Profit, 2 Yr. CAGR %	27.3	4.89	9.62	-7.41	1.18
EBITDA, 2 Yr. CAGR %	10.91	1.81	10	7.44	1.18
EBITA, 2 Yr. CAGR %	13.54	2.69	12.44	7.4	-0.93
EBIT, 2 Yr. CAGR %	25.71	7.34	16.68	9.47	-0.07
Earnings From Cont. Operations, 2 Yr. CAGR %	34.03	16.88	-4.69	-1.93	18.9
Net Income, 2 Yr. CAGR %	37.66	16.88	-63.93	-8.71	198.76
Normalized Net Income, 2 Yr. CAGR %	35.76	9.1	14.58	8.49	-2.4
Diluted EPS Before Extra, 2 Yr. CAGR %	33.33	16.9	-4.62	-0.33	21.38
Accounts Receivable, 2 Yr. CAGR %	29.61	-10.17	-9.92	17.66	19.62
Inventory, 2 Yr. CAGR %	1.65	4.45	12.26	12.96	18.66
Net Property, Plant and Equip., 2 Yr. CAGR %	8.11	9.19	10.4	11.55	21.02
Total Assets, 2 Yr. CAGR %	3.28	7.02	5.93	5.65	20.3
Tangible Book Value, 2 Yr. CAGR %	15.64	18.8	8.03	-7.34	-5.7
Common Equity, 2 Yr. CAGR %	7.41	12.63	3.58	-7.69	0.46
Cash From Operations, 2 Yr. CAGR %	10.59	2.99	-6.7	0.31	17.58
Capital Expenditures, 2 Yr. CAGR %	-17.36	-5.93	8.07	43.43	69
Levered Free Cash Flow, 2 Yr. CAGR %	32.98	-23.51	24.19	-17.79	-8.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.34	-23.84	23.02	-30.28	-12.54
Dividend Per Share, 2 Yr. CAGR %	15.47	20.89	19.9	16.98	7.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.76	9.72	5.5	9.08	7.45
Gross Profit, 3 Yr. CAGR %	22.51	22.19	5.5	-4.38	-6
EBITDA, 3 Yr. CAGR %	91.98	8.2	6.8	3.76	9.69
EBITA, 3 Yr. CAGR %	128.81	10.39	8.51	3.58	10.33
EBIT, 3 Yr. CAGR %	45.86	19.51	13.24	6.36	12.25
Earnings From Cont. Operations, 3 Yr. CAGR %	0.57	27.07	2.8	0.95	6.28
Net Income, 3 Yr. CAGR %	-26.8	29.35	-46.21	-1.63	0.56
Normalized Net Income, 3 Yr. CAGR %	32.32	23.73	14.99	3.81	11.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.46	26.51	2.97	2.04	7.81
Accounts Receivable, 3 Yr. CAGR %	3.89	13.84	-9.33	-3.25	21.07
Inventory, 3 Yr. CAGR %	4.17	8.44	3.66	16.35	12.87
Net Property, Plant and Equip., 3 Yr. CAGR %	10.29	10.81	7.68	13.14	15.32
Total Assets, 3 Yr. CAGR %	-1.15	7.56	3.28	9.2	11.65
Tangible Book Value, 3 Yr. CAGR %	15.99	18.83	9.49	2.52	-6.13
Common Equity, 3 Yr. CAGR %	6.24	10.99	4.72	0.33	-2.97
Cash From Operations, 3 Yr. CAGR %	28.23	9.15	-4.6	2.28	4.21
Capital Expenditures, 3 Yr. CAGR %	14.2	-8.41	-2.79	32.27	43.66
Levered Free Cash Flow, 3 Yr. CAGR %	8.88	2.44	14.07	-28.84	35.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.09	-1.05	12.49	-35.82	30.19
Dividend Per Share, 3 Yr. CAGR %	13.3	16.55	20.95	17.57	11.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.79	7.59	9.71	8.77	4.33
Gross Profit, 5 Yr. CAGR %	8.2	16.63	17.18	7.21	-3.71
EBITDA, 5 Yr. CAGR %	1.29	17.47	53.64	6.56	5.16
EBITA, 5 Yr. CAGR %	2.31	27.51	72.21	7.46	5.51
EBIT, 5 Yr. CAGR %	7.06	58.09	33.4	13.71	8.66
Earnings From Cont. Operations, 5 Yr. CAGR %	44.89	61.61	-1.57	13.07	8.96
Net Income, 5 Yr. CAGR %	30.18	48.34	-44.85	12.52	6.79
Normalized Net Income, 5 Yr. CAGR %	22.38	51.51	24.91	15.57	8.71
Diluted EPS Before Extra, 5 Yr. CAGR %	43.1	60.5	-2.14	13.56	9.97
Accounts Receivable, 5 Yr. CAGR %	-9.73	-13.57	-1.88	8.76	1.3
Inventory, 5 Yr. CAGR %	-5.09	0.41	7.33	10.23	9.42
Net Property, Plant and Equip., 5 Yr. CAGR %	2.01	7.64	10.34	11.1	12.83
Total Assets, 5 Yr. CAGR %	-7.22	-2.45	1.63	6.79	9.78
Tangible Book Value, 5 Yr. CAGR %	2.49	5.69	12.73	7.58	3.14
Common Equity, 5 Yr. CAGR %	-3.12	0.83	5.17	3.1	2.99
Cash From Operations, 5 Yr. CAGR %	3.03	20.11	12.92	5.53	3.72
Capital Expenditures, 5 Yr. CAGR %	22.14	20.11	11.71	9.59	21.28
Levered Free Cash Flow, 5 Yr. CAGR %	17.39	6.84	14.76	-8.62	5.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.94	-0.13	11.92	-16.12	2.45
Dividend Per Share, 5 Yr. CAGR %	29.86	13.7	15.9	16.72	15.45