Cash flow Columbia Sportswear Company

Equities

COLM

US1985161066

Apparel & Accessories

Market Closed - Nasdaq Other stock markets 01:30:00 19/05/2026 am IST			5-day change	1st Jan Change
59.17 ^USD	+2.46%		-0.12%	+7.41%

01/05	UBS Adjusts Price Target on Columbia Sportswear to $47 From $44, Maintains Sell Rating	MT
01/05	Columbia Sportswear Company, Q1 2026 Earnings Call, Apr 30, 2026

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Published financial data: COLUMBIA SPORTSWEAR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	312.64Cr	346.42Cr	348.72Cr	336.86Cr	339.74Cr
Total Revenues	312.64Cr	346.42Cr	348.72Cr	336.86Cr	339.74Cr
Cost of Goods Sold, Total	151.39Cr	175.31Cr	175.73Cr	167.75Cr	168.06Cr
Gross Profit	161.25Cr	171.11Cr	172.99Cr	169.11Cr	171.67Cr
Selling General & Admin Expenses, Total	112.38Cr	124.8Cr	135.82Cr	138.8Cr	144.57Cr
Depreciation & Amortization - (IS)	5.55Cr	5.48Cr	5.81Cr	5.59Cr	5.68Cr
Other Operating Expenses	-1.84Cr	-2.2Cr	-2.17Cr	-2.36Cr	-2.18Cr
Other Operating Expenses, Total	116.1Cr	128.08Cr	139.46Cr	142.03Cr	148.07Cr
Operating Income	45Cr	43Cr	34Cr	27Cr	24Cr
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	13.8L	27.13L	1.37Cr	2.77Cr	1.79Cr
Net Interest Expenses	13.8L	27.13L	1.37Cr	2.77Cr	1.79Cr
Currency Exchange Gains (Loss)	-2L	-16.35L	-13.01L	59.54L	15.71L
Other Non Operating Income (Expenses)	-2L	32.28L	35.22L	-62.11L	31.47L
EBT, Excl. Unusual Items	45Cr	43Cr	35Cr	30Cr	26Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-1.69Cr	-2.5Cr	-	-2.1Cr
Asset Writedown	-10L	-2.03Cr	-	-	-80L
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	45Cr	40Cr	33Cr	30Cr	23Cr
Income Tax Expense	9.74Cr	8.6Cr	7.48Cr	7.49Cr	5.24Cr
Earnings From Continuing Operations	35Cr	31Cr	25Cr	22Cr	18Cr
Net Income to Company	35Cr	31Cr	25Cr	22Cr	18Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	35Cr	31Cr	25Cr	22Cr	18Cr
Net Income to Common Incl Extra Items	35Cr	31Cr	25Cr	22Cr	18Cr
Net Income to Common Excl. Extra Items	35Cr	31Cr	25Cr	22Cr	18Cr
Per Share Items
Net EPS - Basic	5.37	4.96	4.11	3.83	3.24
Basic EPS - Continuing Operations	5.37	4.96	4.11	3.83	3.24
Basic Weighted Average Shares Outstanding	6.59Cr	6.28Cr	6.12Cr	5.83Cr	5.47Cr
Net EPS - Diluted	5.33	4.95	4.09	3.82	3.24
Diluted EPS - Continuing Operations	5.33	4.95	4.09	3.82	3.24
Diluted Weighted Average Shares Outstanding	6.64Cr	6.3Cr	6.14Cr	5.85Cr	5.48Cr
Normalized Basic EPS	4.29	4.33	3.58	3.19	2.96
Normalized Diluted EPS	4.26	4.31	3.57	3.19	2.95
Dividend Per Share	1.04	1.2	1.2	1.2	1.2
Payout Ratio	19.38	24.11	29.21	31.23	36.98
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	57Cr	55Cr	46Cr	33Cr	29Cr
EBITA	45Cr	43Cr	34Cr	27Cr	24Cr
EBIT	45Cr	43Cr	34Cr	27Cr	24Cr
EBITDAR	71Cr	69Cr	62Cr	50Cr	48Cr
Effective Tax Rate - (Ratio)	21.57	21.63	22.93	25.12	22.82
Current Domestic Taxes	6.62Cr	6.37Cr	4.68Cr	4.05Cr	1.23Cr
Current Foreign Taxes	3.38Cr	2.56Cr	3.31Cr	4.07Cr	3.96Cr
Total Current Taxes	10Cr	8.93Cr	7.99Cr	8.11Cr	5.2Cr
Deferred Domestic Taxes	-33.08L	-1.4Cr	-70.81L	-1.32Cr	-67.18L
Deferred Foreign Taxes	7L	1.06Cr	19.46L	69.79L	71.4L
Total Deferred Taxes	-26.41L	-33.39L	-51.35L	-62.04L	4L
Normalized Net Income	28Cr	27Cr	22Cr	19Cr	16Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	2L	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	18Cr	21Cr	21Cr	20Cr	22Cr
Selling and Marketing Expenses	30Cr	36Cr	39Cr	35Cr	37Cr
Net Rental Expense, Total	15Cr	15Cr	16Cr	17Cr	19Cr
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	3L	3L	3L	-	-
Stock-Based Comp., SG&A Exp. (Total)	1.88Cr	2.07Cr	2.27Cr	2.52Cr	2.47Cr
Total Stock-Based Compensation	1.91Cr	2.1Cr	2.31Cr	2.52Cr	2.47Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	76Cr	43Cr	35Cr	53Cr	44Cr
Short Term Investments	13Cr	7L	41Cr	28Cr	35Cr
Total Cash And Short Term Investments	89Cr	43Cr	76Cr	82Cr	79Cr
Accounts Receivable, Total	49Cr	55Cr	42Cr	42Cr	40Cr
Total Receivables	49Cr	55Cr	42Cr	42Cr	40Cr
Inventory	65Cr	102.85Cr	75Cr	69Cr	69Cr
Prepaid Expenses	7.69Cr	11Cr	7.06Cr	6.04Cr	8.2Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	93.97L	2.33Cr	1.02Cr	2.46Cr	70.39L
Total Current Assets	211.4Cr	213.69Cr	201.47Cr	200.86Cr	197.25Cr
Gross Property Plant And Equipment	122.47Cr	123.95Cr	131.65Cr	139.24Cr	146.86Cr
Accumulated Depreciation	-60Cr	-62Cr	-67Cr	-71Cr	-76Cr
Net Property Plant And Equipment	62Cr	62Cr	64Cr	68Cr	70Cr
Long-term Investments	2.18Cr	2.05Cr	2.66Cr	3.05Cr	3.56Cr
Goodwill	6.86Cr	5.17Cr	2.67Cr	2.67Cr	56.94L
Other Intangibles, Total	10Cr	8.16Cr	7.99Cr	7.92Cr	7.12Cr
Deferred Tax Assets Long-Term	9.21Cr	9.42Cr	11Cr	10Cr	11Cr
Deferred Charges Long-Term	-	-	1.88Cr	1.38Cr	1.03Cr
Other Long-Term Assets, Total	4.66Cr	5.11Cr	2.22Cr	2.97Cr	2.05Cr
Total Assets	306.71Cr	305.15Cr	293.9Cr	297.53Cr	292.85Cr
Liabilities
Accounts Payable, Total	28Cr	32Cr	24Cr	39Cr	39Cr
Accrued Expenses, Total	30Cr	31Cr	25Cr	26Cr	27Cr
Current Portion of Leases	6.74Cr	6.87Cr	7.11Cr	7.59Cr	8.85Cr
Current Income Taxes Payable	1.31Cr	1.88Cr	1.76Cr	3.17Cr	82.93L
Other Current Liabilities	1.72Cr	1.76Cr	1.8Cr	1.13Cr	1.05Cr
Total Current Liabilities	68Cr	74Cr	60Cr	77Cr	76Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	32Cr	31Cr	34Cr	37Cr	39Cr
Pension & Other Post Retirement Benefits	2.18Cr	2.05Cr	2.66Cr	3.05Cr	3.56Cr
Deferred Tax Liability Non Current	-	1L	66T	3L	10.33L
Other Non Current Liabilities	5.8Cr	4.58Cr	4.03Cr	2.45Cr	3.17Cr
Total Liabilities	107.79Cr	111.58Cr	100.04Cr	119.52Cr	121.84Cr
Common Stock, Total	-	1.27Cr	-	-	-
Retained Earnings	199.36Cr	195.37Cr	198.44Cr	184.33Cr	177.58Cr
Comprehensive Income and Other	-43.76L	-3.06Cr	-4.58Cr	-6.32Cr	-6.57Cr
Total Common Equity	198.93Cr	193.58Cr	193.86Cr	178Cr	171.01Cr
Minority Interest	-	-	-	-	-
Total Equity	198.93Cr	193.58Cr	193.86Cr	178Cr	171.01Cr
Total Liabilities And Equity	306.71Cr	305.15Cr	293.9Cr	297.53Cr	292.85Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.45Cr	6.22Cr	5.98Cr	5.53Cr	5.24Cr
ECS Total Common Shares Outstanding	6.52Cr	6.21Cr	6Cr	5.62Cr	5.35Cr
Book Value / Share	30.53	31.15	32.31	31.65	31.97
Tangible Book Value	181.88Cr	180.25Cr	183.2Cr	167.41Cr	163.32Cr
Tangible Book Value Per Share	27.91	29.01	30.54	29.76	30.53
Total Debt	39Cr	38Cr	41Cr	45Cr	48Cr
Net Debt	-51Cr	-5.17Cr	-36Cr	-37Cr	-31Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.28Cr	2.12Cr	2.78Cr	3.26Cr	3.79Cr
Debt Equivalent Oper. Leases	116.28Cr	116.77Cr	127.49Cr	137.67Cr	149.48Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	3.31Cr	3.3Cr	3.3Cr	3.29Cr	3.3Cr
Buildings, Total	21Cr	21Cr	23Cr	23Cr	24Cr
Machinery, Total	48Cr	49Cr	51Cr	53Cr	56Cr
Full Time Employees	8.32T	9.45T	10.07T	9.78T	9.62T
Accumulated Allowance for Doubtful Accounts (Supple)	88.93L	54.43L	54.5L	47.89L	46.65L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	35Cr	31Cr	25Cr	22Cr	18Cr
Depreciation & Amortization - CF	11Cr	12Cr	13Cr	5.52Cr	5.68Cr
Amortization of Goodwill and Intangible Assets - (CF)	17L	17L	17L	7L	-
Depreciation & Amortization, Total	12Cr	12Cr	13Cr	5.59Cr	5.68Cr
(Gain) Loss From Sale Of Asset	2L	10L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	13.74L	-	-
Asset Writedown & Restructuring Costs	10L	3.72Cr	2.5Cr	-	3.91Cr
Stock-Based Compensation (CF)	1.91Cr	2.1Cr	2.31Cr	2.48Cr	2.42Cr
Provision and Write-off of Bad Debts	-1.08Cr	-20.44L	31.42L	25.55L	16.66L
Other Operating Activities, Total	-97.98L	-81.18L	-51.35L	6.02Cr	8.06Cr
Change In Accounts Receivable	-3.16Cr	-6.45Cr	12Cr	-1.18Cr	2.3Cr
Change In Inventories	-10Cr	-40Cr	28Cr	3.91Cr	1.22Cr
Change In Accounts Payable	7.55Cr	4.04Cr	-8.59Cr	16Cr	-4L
Change In Income Taxes	-1.52Cr	-58.71L	-88L	19.91L	-2.15Cr
Change in Other Net Operating Assets	-4.35Cr	-7.33Cr	-10Cr	-6.02Cr	-11Cr
Cash from Operations	35Cr	-2.52Cr	64Cr	49Cr	28Cr
Capital Expenditure	-3.47Cr	-5.85Cr	-5.46Cr	-5.98Cr	-6.62Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-13Cr	13Cr	-41Cr	15Cr	-5.46Cr
Cash from Investing	-16Cr	7.27Cr	-46Cr	8.73Cr	-12Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.83Cr	5.29Cr	8L	-	-
Total Debt Issued	3.83Cr	5.29Cr	8L	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.82Cr	-5.3Cr	-8L	-	-
Total Debt Repaid	-3.82Cr	-5.3Cr	-8L	-	-
Issuance of Common Stock	2.88Cr	65.88L	73.54L	61.2L	55.44L
Repurchase of Common Stock	-17Cr	-29Cr	-19Cr	-32Cr	-21Cr
Common Dividends Paid	-6.86Cr	-7.51Cr	-7.34Cr	-6.97Cr	-6.55Cr
Common & Preferred Stock Dividends Paid	-6.86Cr	-7.51Cr	-7.34Cr	-6.97Cr	-6.55Cr
Other Financing Activities, Total	-	-6L	-	-	-
Cash from Financing	-21Cr	-36Cr	-25Cr	-39Cr	-27Cr
Foreign Exchange Rate Adjustments	-70.87L	-1.98Cr	4L	-1.06Cr	1.51Cr
Net Change in Cash	-2.73Cr	-33Cr	-7.99Cr	18Cr	-8.98Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	13Cr	9.21Cr	9.05Cr	7.61Cr	8.64Cr
Levered Free Cash Flow	35Cr	-8.05Cr	62Cr	41Cr	16Cr
Unlevered Free Cash Flow	35Cr	-8.05Cr	62Cr	41Cr	16Cr
Change In Net Working Capital	3Cr	43Cr	-31Cr	-22Cr	69.74L
Net Debt Issued / Repaid	2L	-61T	0	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.56	8.79	7	5.72	5
Return on Total Capital	12.2	11.47	8.99	7.4	6.68
Return On Equity %	18.53	15.87	12.98	12.01	10.16
Return on Common Equity	18.53	15.87	12.98	12.01	10.16
Margin Analysis
Gross Profit Margin %	51.58	49.39	49.61	50.2	50.53
SG&A Margin	35.95	36.03	38.95	41.2	42.55
EBITDA Margin %	18.14	15.81	13.26	9.7	8.62
EBITA Margin %	14.5	12.47	9.66	8.06	6.95
EBIT Margin %	14.44	12.42	9.61	8.04	6.95
Income From Continuing Operations Margin %	11.33	8.99	7.21	6.63	5.22
Net Income Margin %	11.33	8.99	7.21	6.63	5.22
Net Avail. For Common Margin %	11.33	8.99	7.21	6.63	5.22
Normalized Net Income Margin	9.05	7.84	6.29	5.53	4.76
Levered Free Cash Flow Margin	11.26	-2.32	17.67	12.25	4.59
Unlevered Free Cash Flow Margin	11.26	-2.32	17.67	12.25	4.59
Asset Turnover
Asset Turnover	1.06	1.13	1.16	1.14	1.15
Fixed Assets Turnover	4.92	5.6	5.53	5.08	4.9
Receivables Turnover (Average Receivables)	6.65	6.69	7.19	8.01	8.28
Inventory Turnover (Average Inventory)	2.52	2.09	1.98	2.34	2.44
Short Term Liquidity
Current Ratio	3.11	2.89	3.38	2.62	2.59
Quick Ratio	2.03	1.32	1.99	1.61	1.57
Operating Cash Flow to Current Liabilities	0.52	-0.03	1.07	0.64	0.37
Days Sales Outstanding (Average Receivables)	54.91	54.55	50.8	45.67	44.09
Days Outstanding Inventory (Average Inventory)	144.88	174.26	184.32	156.74	149.85
Average Days Payable Outstanding	55.8	51.76	69.09	70.15	83.81
Cash Conversion Cycle (Average Days)	144	177.05	166.03	132.26	110.13
Long Term Solvency
Total Debt/Equity	19.36	19.59	21.04	25.23	27.93
Total Debt / Total Capital	16.22	16.38	17.38	20.15	21.83
LT Debt/Equity	15.97	16.05	17.37	20.97	22.76
Long-Term Debt / Total Capital	13.38	13.42	14.35	16.75	17.79
Total Liabilities / Total Assets	35.14	36.56	34.04	40.17	41.6
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.54	0.55	0.66	0.9	1
Net Debt / EBITDA	-0.72	-0.07	-0.57	-0.73	-0.65
Total Debt / (EBITDA - Capex)	0.57	0.6	0.72	1.02	1.16
Net Debt / (EBITDA - Capex)	-0.75	-0.08	-0.63	-0.83	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.98	10.8	0.67	-3.4	0.85
Gross Profit, 1 Yr. Growth %	31.75	6.12	1.1	-2.25	1.52
EBITDA, 1 Yr. Growth %	62.56	-3.42	-15.46	-16.95	-10.35
EBITA, 1 Yr. Growth %	121.35	-4.68	-21.85	-19.45	-13.04
EBIT, 1 Yr. Growth %	123.24	-4.7	-21.94	-19.25	-12.82
Earnings From Cont. Operations, 1 Yr. Growth %	227.84	-12.05	-19.28	-11.19	-20.62
Net Income, 1 Yr. Growth %	227.84	-12.05	-19.28	-11.19	-20.62
Normalized Net Income, 1 Yr. Growth %	121.04	-3.96	-19.04	-15.09	-13.27
Diluted EPS Before Extra, 1 Yr. Growth %	229.01	-7.13	-17.37	-6.6	-15.18
Accounts Receivable, 1 Yr. Growth %	7.7	12.25	-22.73	-1.31	-3.44
Inventory, 1 Yr. Growth %	15.96	59.37	-27.44	-7.47	-0.15
Net Property, Plant and Equip., 1 Yr. Growth %	-4.16	-1.03	4.7	5.9	3.23
Total Assets, 1 Yr. Growth %	8.13	-0.51	-3.69	1.23	-1.57
Tangible Book Value, 1 Yr. Growth %	9.52	-0.89	1.63	-8.62	-2.44
Common Equity, 1 Yr. Growth %	8.54	-2.69	0.15	-8.18	-3.93
Cash From Operations, 1 Yr. Growth %	28.37	-107.12	-2.62T	-22.83	-42.39
Capital Expenditures, 1 Yr. Growth %	20.82	68.28	-6.6	9.52	10.64
Levered Free Cash Flow, 1 Yr. Growth %	14.82	-122.87	-860.7	-24.59	-62.24
Unlevered Free Cash Flow, 1 Yr. Growth %	14.82	-122.87	-860.7	-24.59	-62.24
Dividend Per Share, 1 Yr. Growth %	-	15.38	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.37	17.68	5.61	-1.39	-1.3
Gross Profit, 2 Yr. CAGR %	3.14	18.24	3.58	-0.59	-0.38
EBITDA, 2 Yr. CAGR %	4.72	28.9	-9.67	-17.8	-13.71
EBITA, 2 Yr. CAGR %	6.66	52.59	-13.72	-20.59	-16.31
EBIT, 2 Yr. CAGR %	6.86	53.32	-13.78	-20.53	-16.1
Earnings From Cont. Operations, 2 Yr. CAGR %	3.51	69.8	-15.74	-15.33	-16.04
Net Income, 2 Yr. CAGR %	3.51	69.8	-15.74	-15.33	-16.04
Normalized Net Income, 2 Yr. CAGR %	5.59	53.06	-11.86	-17.02	-14.19
Diluted EPS Before Extra, 2 Yr. CAGR %	5.05	74.8	-12.4	-12.15	-11
Accounts Receivable, 2 Yr. CAGR %	-0.04	9.95	-6.87	-12.68	-2.38
Inventory, 2 Yr. CAGR %	3.2	35.95	7.53	-18.06	-3.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.39	-2.61	1.8	5.3	4.55
Total Assets, 2 Yr. CAGR %	2.29	3.72	-2.11	-1.26	-0.18
Tangible Book Value, 2 Yr. CAGR %	4.76	4.19	0.36	-3.63	-5.58
Common Equity, 2 Yr. CAGR %	3.71	2.77	-1.28	-4.11	-6.08
Cash From Operations, 2 Yr. CAGR %	11.43	-69.76	33.99	341.07	-33.32
Capital Expenditures, 2 Yr. CAGR %	-46.96	42.59	25.37	1.14	10.08
Levered Free Cash Flow, 2 Yr. CAGR %	62.24	-47.73	32.36	69.2	-46.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.24	-47.73	32.36	69.2	-46.64
Dividend Per Share, 2 Yr. CAGR %	4.08	114.83	7.42	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.72	4.42	11.71	2.52	-0.65
Gross Profit, 3 Yr. CAGR %	5.17	4.12	12.23	1.6	0.11
EBITDA, 3 Yr. CAGR %	11.03	1.94	11.94	-16.77	-15.39
EBITA, 3 Yr. CAGR %	8.37	2.74	22.01	-15.68	-18.15
EBIT, 3 Yr. CAGR %	8.54	2.86	22.35	-15.64	-18.04
Earnings From Cont. Operations, 3 Yr. CAGR %	8.8	-1.96	32.52	-14.25	-17.13
Net Income, 3 Yr. CAGR %	9.7	-1.96	32.52	-14.25	-17.13
Normalized Net Income, 3 Yr. CAGR %	8.72	2.31	23.7	-12.95	-15.78
Diluted EPS Before Extra, 3 Yr. CAGR %	11.84	0.82	36.17	-10.51	-13.17
Accounts Receivable, 3 Yr. CAGR %	2.77	3.9	-2.25	-5.05	-9.7
Inventory, 3 Yr. CAGR %	7.34	19.29	10.27	2.28	-12.48
Net Property, Plant and Equip., 3 Yr. CAGR %	28.73	-6	-0.23	3.15	4.6
Total Assets, 3 Yr. CAGR %	8.99	1.35	1.19	-1.01	-1.36
Tangible Book Value, 3 Yr. CAGR %	7.14	2.84	3.33	-2.72	-3.23
Common Equity, 3 Yr. CAGR %	5.92	1.53	1.89	-3.64	-4.05
Cash From Operations, 3 Yr. CAGR %	6.97	-55.45	32.09	11.48	123.79
Capital Expenditures, 3 Yr. CAGR %	-19.1	-22.07	23.83	19.84	4.21
Levered Free Cash Flow, 3 Yr. CAGR %	28	-15.57	27.89	5.47	2.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	28	-15.57	27.89	5.47	2.63
Dividend Per Share, 3 Yr. CAGR %	4.94	7.72	66.5	4.89	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.63	7.03	4.47	2.06	6.31
Gross Profit, 5 Yr. CAGR %	7.75	8.08	4.53	2.21	7
EBITDA, 5 Yr. CAGR %	12.07	10.88	2.22	-8.78	-2.34
EBITA, 5 Yr. CAGR %	11.25	10.11	-1.1	-7.39	4.93
EBIT, 5 Yr. CAGR %	11.6	10.35	-1.03	-7.29	5.22
Earnings From Cont. Operations, 5 Yr. CAGR %	12.28	22.63	-1.77	-7.54	10.41
Net Income, 5 Yr. CAGR %	13.04	24.26	-1.29	-7.54	10.41
Normalized Net Income, 5 Yr. CAGR %	12.53	11.23	-0.05	-5.98	6.87
Diluted EPS Before Extra, 5 Yr. CAGR %	14.4	27.14	1.43	-4.58	14.87
Accounts Receivable, 5 Yr. CAGR %	7.89	8.46	-1.2	-3.08	-2.3
Inventory, 5 Yr. CAGR %	5.75	17.57	7.42	2.65	4.38
Net Property, Plant and Equip., 5 Yr. CAGR %	17.34	16.95	17.19	-1.63	1.66
Total Assets, 5 Yr. CAGR %	8.78	6.64	4.41	0.3	0.64
Tangible Book Value, 5 Yr. CAGR %	6	4.83	4.38	0.2	-0.33
Common Equity, 5 Yr. CAGR %	4.97	3.6	2.98	-0.76	-1.38
Cash From Operations, 5 Yr. CAGR %	5.19	-40.59	17.05	11.46	0.49
Capital Expenditures, 5 Yr. CAGR %	-7.02	1.85	-3.61	-13.5	18.13
Levered Free Cash Flow, 5 Yr. CAGR %	11.88	-20.53	29.71	25.27	-11.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.8	-20.54	29.71	25.27	-11.96
Dividend Per Share, 5 Yr. CAGR %	8.55	10.45	5.92	4.56	35.78