Balance Sheet COMPAGNIE FINANCIERE RICHEMONT

Equities

CFR

CH0210483332

Apparel & Accessories

Real-time Estimate Cboe Europe Other stock markets 07:32:59 08/07/2025 pm IST			5-day change	1st Jan Change
150.20 ^CHF	-0.40%		+0.63%	+9.35%

02:00pm	RICHEMONT : Bernstein gives a Buy rating	ZD
04/07	EXECUTIVE CHANGES: Crimson Tide names Rachael Rowe as finance director	AN

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Published financial data: COMPAGNIE FINANCIERE RICHEMONT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.31TCr	1.92TCr	2TCr	2.06TCr	2.14TCr
Total Revenues	1.31TCr	1.92TCr	2TCr	2.06TCr	2.14TCr
Cost of Goods Sold, Total	528.6Cr	716.1Cr	623.7Cr	658Cr	708.1Cr
Gross Profit	785.8Cr	1.2TCr	1.37TCr	1.4TCr	1.43TCr
Selling General & Admin Expenses, Total	610.7Cr	828.8Cr	858.1Cr	913.7Cr	971.5Cr
Other Operating Expenses	26Cr	31Cr	4.8Cr	3.5Cr	11Cr
Other Operating Expenses, Total	637Cr	859.5Cr	862.9Cr	917.2Cr	982.6Cr
Operating Income	148.8Cr	342.5Cr	508.7Cr	486.4Cr	449.2Cr
Interest Expense, Total	-22Cr	-23Cr	-30Cr	-44Cr	-50Cr
Interest And Investment Income	8.3Cr	11Cr	22Cr	42Cr	46Cr
Net Interest Expenses	-13Cr	-12Cr	-8.4Cr	-2.2Cr	-4.1Cr
Income (Loss) On Equity Invest.	1.2Cr	3.1Cr	4.1Cr	3.9Cr	7.5Cr
Currency Exchange Gains (Loss)	4.9Cr	-19Cr	-24Cr	-23Cr	-22Cr
Other Non Operating Income (Expenses)	11Cr	-53Cr	1Cr	7Cr	21Cr
EBT, Excl. Unusual Items	152.5Cr	261.2Cr	481.4Cr	472.5Cr	451.4Cr
Merger & Related Restructuring Charges	-	-40L	-	-30L	-20L
Impairment of Goodwill	-60L	-	-5.5Cr	-1.9Cr	-2Cr
Gain (Loss) On Sale Of Assets	-	2.4Cr	-	-	-
Asset Writedown	-40L	-5.5Cr	-10L	-4.8Cr	-30L
EBT, Incl. Unusual Items	151.5Cr	257.7Cr	475.8Cr	465.5Cr	448.9Cr
Income Tax Expense	23Cr	50Cr	85Cr	84Cr	73Cr
Earnings From Continuing Operations	128.9Cr	207.9Cr	391.1Cr	381.8Cr	376.2Cr
Earnings Of Discontinued Operations	-	-	-361Cr	-146.3Cr	-101.2Cr
Net Income to Company	128.9Cr	207.9Cr	30Cr	235.5Cr	275Cr
Minority Interest	1.2Cr	-50L	1.2Cr	70L	10L
Net Income - (IS)	130.1Cr	207.4Cr	31Cr	236.2Cr	275.1Cr
Net Income to Common Incl Extra Items	130.1Cr	207.4Cr	31Cr	236.2Cr	275.1Cr
Net Income to Common Excl. Extra Items	130.1Cr	207.4Cr	392.3Cr	382.5Cr	376.3Cr
Per Share Items
Net EPS - Basic	2.3	3.66	0.55	4.1	4.69
Basic EPS - Continuing Operations	2.3	3.66	6.89	6.64	6.41
Basic Weighted Average Shares Outstanding	57Cr	57Cr	57Cr	58Cr	59Cr
Net EPS - Diluted	2.3	3.61	0.54	4.08	4.67
Diluted EPS - Continuing Operations	2.3	3.61	6.8	6.6	6.39
Diluted Weighted Average Shares Outstanding	57Cr	57Cr	58Cr	58Cr	59Cr
Normalized Basic EPS	1.71	2.87	5.31	5.14	4.81
Normalized Diluted EPS	1.7	2.83	5.24	5.11	4.79
Dividend Per Share	1.81	2.2	2.52	2.83	3.14
Payout Ratio	40.66	50.19	409.41	62.66	62.16
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	217.2Cr	412.8Cr	573.4Cr	548.5Cr	517.5Cr
EBITA	167.3Cr	362.1Cr	518.6Cr	490.4Cr	454.1Cr
EBIT	148.8Cr	342.5Cr	508.7Cr	486.4Cr	449.2Cr
EBITDAR	264Cr	478.1Cr	652Cr	630Cr	601.6Cr
Effective Tax Rate - (Ratio)	14.92	19.32	17.8	17.98	16.2
Total Current Taxes	36Cr	57Cr	84Cr	92Cr	88Cr
Total Deferred Taxes	-14Cr	-7.2Cr	1.1Cr	-8.5Cr	-16Cr
Normalized Net Income	97Cr	162.75Cr	302.08Cr	296.01Cr	282.22Cr
Interest on Long-Term Debt	16Cr	16Cr	17Cr	19Cr	22Cr
Non-Cash Pension Expense	30L	30L	-10L	10L	30L
Supplemental Operating Expense Items
Selling and Marketing Expenses	323.7Cr	418Cr	468.3Cr	499.8Cr	563.1Cr
General and Administrative Expenses	251.4Cr	362.2Cr	364.1Cr	389.5Cr	408.4Cr
Research And Development Expense From Footnotes	8.9Cr	11Cr	13Cr	13Cr	13Cr
Net Rental Expense, Total	47Cr	65Cr	79Cr	82Cr	84Cr
Imputed Operating Lease Interest Expense	6.89Cr	8.28Cr	12Cr	18Cr	23Cr
Imputed Operating Lease Depreciation	40Cr	57Cr	66Cr	63Cr	61Cr
Maintenance & Repair Expenses, Total	30L	70L	-	-	10L
Stock-Based Comp., Other (Total)	4.3Cr	6.7Cr	9.4Cr	11Cr	12Cr
Total Stock-Based Compensation	4.3Cr	6.7Cr	9.4Cr	11Cr	12Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	787.7Cr	987.7Cr	1.09TCr	1.07TCr	760.6Cr
Trading Asset Securities, Total	555Cr	663.2Cr	740.1Cr	878.4Cr	916.2Cr
Total Cash And Short Term Investments	1.34TCr	1.65TCr	1.83TCr	1.95TCr	1.68TCr
Accounts Receivable, Total	64Cr	73Cr	85Cr	93Cr	88Cr
Other Receivables	36Cr	48Cr	66Cr	78Cr	82Cr
Notes Receivable	-	-	-	-	-
Total Receivables	100.3Cr	121.6Cr	150.9Cr	170.7Cr	169.6Cr
Inventory	631.9Cr	709.9Cr	709.6Cr	798Cr	901.3Cr
Prepaid Expenses	31Cr	38Cr	17Cr	17Cr	16Cr
Other Current Assets, Total	14Cr	18Cr	325.9Cr	188Cr	70Cr
Total Current Assets	2.12TCr	2.54TCr	3.04TCr	3.12TCr	2.83TCr
Gross Property Plant And Equipment	1.06TCr	1.23TCr	1.33TCr	1.48TCr	1.62TCr
Accumulated Depreciation	-470.2Cr	-574Cr	-636.5Cr	-719.3Cr	-793.6Cr
Net Property Plant And Equipment	592.2Cr	659Cr	690.8Cr	756.9Cr	826.8Cr
Long-term Investments	107Cr	86Cr	118.9Cr	94Cr	97Cr
Goodwill	345.6Cr	353.8Cr	61Cr	76Cr	82Cr
Other Intangibles, Total	233.4Cr	222.7Cr	37Cr	54Cr	58Cr
Loans Receivable Long-Term	70L	70L	1.4Cr	2.5Cr	1.2Cr
Deferred Tax Assets Long-Term	61Cr	75Cr	75Cr	89Cr	104.7Cr
Deferred Charges Long-Term	10Cr	12Cr	13Cr	14Cr	15Cr
Other Long-Term Assets, Total	65Cr	51Cr	55Cr	58Cr	83Cr
Total Assets	3.54TCr	4TCr	4.09TCr	4.27TCr	4.1TCr
Liabilities
Accounts Payable, Total	68Cr	93Cr	74Cr	76Cr	74Cr
Accrued Expenses, Total	78Cr	108.6Cr	88Cr	86Cr	92Cr
Short-term Borrowings	409.7Cr	530.9Cr	583.3Cr	606.5Cr	252.2Cr
Current Portion of Long-Term Debt	-	10L	10L	70L	150.2Cr
Current Portion of Leases	59Cr	65Cr	64Cr	67Cr	77Cr
Current Income Taxes Payable	55Cr	72Cr	86Cr	92Cr	87Cr
Other Current Liabilities	144.9Cr	181.3Cr	335.2Cr	250.2Cr	245.9Cr
Total Current Liabilities	813.6Cr	1.05TCr	1.23TCr	1.18TCr	977.5Cr
Long-Term Debt	593.7Cr	594.8Cr	595.4Cr	597.2Cr	448.7Cr
Long-Term Leases	296.9Cr	314.3Cr	328.1Cr	364.8Cr	386.9Cr
Pension & Other Post Retirement Benefits	9.2Cr	9.8Cr	11Cr	9.4Cr	12Cr
Deferred Tax Liability Non Current	26Cr	32Cr	13Cr	26Cr	31Cr
Other Non Current Liabilities	8.3Cr	10Cr	8.5Cr	28Cr	27Cr
Total Liabilities	1.75TCr	2.01TCr	2.19TCr	2.2TCr	1.88TCr
Common Stock, Total	33Cr	33Cr	33Cr	35Cr	35Cr
Additional Paid In Capital	-	-	-	116.2Cr	116.2Cr
Retained Earnings	1.49TCr	1.56TCr	1.46TCr	1.48TCr	1.59TCr
Treasury Stock	-49Cr	-35Cr	-30Cr	-46Cr	-30Cr
Comprehensive Income and Other	304.5Cr	423.1Cr	430.5Cr	468.9Cr	501.6Cr
Total Common Equity	1.78TCr	1.98TCr	1.9TCr	2.05TCr	2.21TCr
Minority Interest	11Cr	4.9Cr	6Cr	11Cr	6.7Cr
Total Equity	1.79TCr	1.99TCr	1.9TCr	2.06TCr	2.22TCr
Total Liabilities And Equity	3.54TCr	4TCr	4.09TCr	4.27TCr	4.1TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57Cr	57Cr	57Cr	59Cr	59Cr
ECS Total Common Shares Outstanding	57Cr	57Cr	57Cr	59Cr	59Cr
Book Value / Share	31.11	34.7	33.14	34.76	37.59
Tangible Book Value	1.2TCr	1.4TCr	1.8TCr	1.92TCr	2.07TCr
Tangible Book Value Per Share	20.98	24.6	31.43	32.56	35.21
Total Debt	1.36TCr	1.5TCr	1.57TCr	1.64TCr	1.31TCr
Net Debt	17Cr	-146.1Cr	-262.4Cr	-312.9Cr	-362.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-11Cr	-15Cr	-22Cr	-22Cr	-14Cr
Debt Equivalent Oper. Leases	374.4Cr	522.4Cr	628.8Cr	652Cr	672.8Cr
Minority Interest, Total (Incl. Fin. Div)	11Cr	4.9Cr	6Cr	11Cr	6.7Cr
Equity Method Investments, Total	19Cr	25Cr	60Cr	66Cr	67Cr
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	196.3Cr	230.6Cr	280.6Cr	315.9Cr	366Cr
Inventories - Finished Goods, Total	517.9Cr	574.2Cr	513.4Cr	568.2Cr	629.3Cr
Land - (BS)	147.2Cr	179.6Cr	186.3Cr	194Cr	211.7Cr
Machinery, Total	433.7Cr	477.1Cr	515.6Cr	546.3Cr	583.9Cr
Full Time Employees	34.76T	35.85T	33.96T	37.12T	38.9T
Accumulated Allowance for Doubtful Accounts (Supple)	2.3Cr	1.5Cr	1.2Cr	1.7Cr	1.9Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	130.1Cr	207.4Cr	31Cr	236.2Cr	275.1Cr
Depreciation & Amortization - CF	116.2Cr	120.4Cr	128.7Cr	133.9Cr	145.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	18Cr	20Cr	9.9Cr	4Cr	4.9Cr
Depreciation & Amortization, Total	134.7Cr	140Cr	138.6Cr	137.9Cr	150.1Cr
Amortization of Deferred Charges, Total - (CF)	18Cr	15Cr	8.7Cr	5.3Cr	5.9Cr
(Gain) Loss From Sale Of Asset	90L	-1.4Cr	343.7Cr	127.1Cr	97Cr
Asset Writedown & Restructuring Costs	1.4Cr	5.5Cr	5.6Cr	6.7Cr	2.3Cr
Net Cash From Discontinued Operations	-	-	-363.9Cr	-143.5Cr	-103.3Cr
Other Operating Activities, Total	-24Cr	77Cr	401.8Cr	165Cr	86Cr
Change In Accounts Receivable	-14Cr	-6.2Cr	-15Cr	-7Cr	4.4Cr
Change In Inventories	18Cr	-42Cr	-99Cr	-75Cr	-92Cr
Change in Other Net Operating Assets	56Cr	68Cr	-3Cr	17Cr	18Cr
Cash from Operations	321.8Cr	463.8Cr	449.1Cr	469.6Cr	444.3Cr
Capital Expenditure	-39Cr	-75Cr	-86Cr	-87Cr	-104Cr
Sale of Property, Plant, and Equipment	1.4Cr	1.8Cr	1.9Cr	80L	50L
Cash Acquisitions	-3.3Cr	-20Cr	-4.9Cr	-31Cr	-14Cr
Divestitures	-	10L	10L	-	-
Sale (Purchase) of Real Estate properties	-10L	8.6Cr	-	-	-19Cr
Sale (Purchase) of Intangible assets	-13Cr	-12Cr	-12Cr	-14Cr	-12Cr
Investment in Marketable and Equity Securities, Total	-129.5Cr	-108.5Cr	-101.6Cr	-119.2Cr	-2.7Cr
Other Investing Activities, Total	-37Cr	-23Cr	-4.7Cr	-5.6Cr	-4.4Cr
Cash from Investing	-219.5Cr	-227.8Cr	-207.3Cr	-255.6Cr	-154.8Cr
Long-Term Debt Issued, Total	207.2Cr	10L	40L	1.2Cr	30L
Total Debt Issued	207.2Cr	10L	40L	1.2Cr	30L
Long-Term Debt Repaid, Total	-65Cr	-65Cr	-69Cr	-77Cr	-83Cr
Total Debt Repaid	-65Cr	-65Cr	-69Cr	-77Cr	-83Cr
Issuance of Common Stock	3.2Cr	12Cr	20Cr	107.2Cr	16Cr
Repurchase of Common Stock	-	-	-	-5.4Cr	-10Cr
Common Dividends Paid	-53Cr	-104.1Cr	-128.15Cr	-148Cr	-171Cr
Common & Preferred Stock Dividends Paid	-53Cr	-104.1Cr	-128.15Cr	-148Cr	-171Cr
Special Dividend Paid	-	-	-57Cr	-59Cr	-
Other Financing Activities, Total	-2.3Cr	-20Cr	2.5Cr	-1.2Cr	-7.1Cr
Cash from Financing	91Cr	-176.7Cr	-231.8Cr	-182.2Cr	-255Cr
Foreign Exchange Rate Adjustments	-13Cr	20Cr	-3.2Cr	-4.8Cr	4.2Cr
Net Change in Cash	179.5Cr	79Cr	6.8Cr	27Cr	39Cr
Supplemental Items
Cash Interest Paid	18Cr	21Cr	30Cr	45Cr	49Cr
Cash Income Tax Paid (Refund)	25Cr	43Cr	73Cr	83Cr	94Cr
Levered Free Cash Flow	270.96Cr	275.28Cr	170Cr	280.25Cr	312.24Cr
Unlevered Free Cash Flow	284.4Cr	289.46Cr	188.94Cr	308Cr	343.55Cr
Change In Net Working Capital	-86Cr	-50L	187.6Cr	49Cr	-11Cr
Net Debt Issued / Repaid	142.6Cr	-65Cr	-69Cr	-76Cr	-83Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.83	5.68	7.86	7.28	6.71
Return on Total Capital	3.18	6.45	9.13	8.48	7.76
Return On Equity %	7.34	11.02	20.12	19.26	17.58
Return on Common Equity	7.45	11.04	20.24	19.38	17.66
Margin Analysis
Gross Profit Margin %	59.78	62.67	68.74	68.08	66.91
SG&A Margin	46.46	43.21	43.01	44.32	45.4
EBITDA Margin %	16.52	21.52	28.74	26.61	24.18
EBITA Margin %	12.73	18.88	25.99	23.79	21.22
EBIT Margin %	11.32	17.86	25.49	23.59	20.99
Income From Continuing Operations Margin %	9.81	10.84	19.6	18.52	17.58
Net Income Margin %	9.9	10.81	1.57	11.46	12.86
Net Avail. For Common Margin %	9.9	10.81	19.66	18.55	17.58
Normalized Net Income Margin	7.34	8.48	15.14	14.36	13.19
Levered Free Cash Flow Margin	20.61	14.35	8.52	13.59	14.59
Unlevered Free Cash Flow Margin	21.64	15.09	9.47	14.94	16.05
Asset Turnover
Asset Turnover	0.4	0.51	0.49	0.49	0.51
Fixed Assets Turnover	2.22	3.07	2.96	2.85	2.7
Receivables Turnover (Average Receivables)	23.04	27.98	25.18	23.15	23.71
Inventory Turnover (Average Inventory)	0.81	1.07	0.88	0.87	0.83
Short Term Liquidity
Current Ratio	2.61	2.42	2.47	2.65	2.9
Quick Ratio	1.77	1.69	1.61	1.8	1.89
Operating Cash Flow to Current Liabilities	0.4	0.44	0.36	0.4	0.45
Days Sales Outstanding (Average Receivables)	15.84	13.04	14.5	15.81	15.39
Days Outstanding Inventory (Average Inventory)	448.03	341.96	415.36	419.29	437.96
Average Days Payable Outstanding	47.04	36.82	48.68	36.73	33.76
Cash Conversion Cycle (Average Days)	416.84	318.19	381.17	398.37	419.6
Long Term Solvency
Total Debt/Equity	76.01	75.76	82.62	79.31	59.31
Total Debt / Total Capital	43.18	43.1	45.24	44.23	37.23
LT Debt/Equity	49.8	45.77	48.56	46.62	37.7
Long-Term Debt / Total Capital	28.29	26.04	26.59	26	23.66
Total Liabilities / Total Assets	49.42	50.33	53.48	51.65	45.94
EBIT / Interest Expense	6.92	15.09	16.79	10.95	8.97
EBITDA / Interest Expense	13.19	21.26	21.36	14.06	11.96
(EBITDA - Capex) / Interest Expense	11.39	17.93	18.53	12.09	9.89
Total Debt / EBITDA	4.79	3.12	2.43	2.62	2.19
Net Debt / EBITDA	0.06	-0.3	-0.41	-0.5	-0.6
Total Debt / (EBITDA - Capex)	5.55	3.7	2.8	3.05	2.65
Net Debt / (EBITDA - Capex)	0.07	-0.36	-0.47	-0.58	-0.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.68	45.93	19.14	3.32	3.8
Gross Profit, 1 Yr. Growth %	-8.69	52.97	22.73	2.33	2.02
EBITDA, 1 Yr. Growth %	-4.28	90.23	27.79	-4.34	-5.6
EBITA, 1 Yr. Growth %	-4.4	116.7	30.3	-5.44	-7.35
EBIT, 1 Yr. Growth %	-4.8	130.48	34.43	-4.38	-7.59
Earnings From Cont. Operations, 1 Yr. Growth %	38.45	61.29	59.7	-2.38	-1.47
Net Income, 1 Yr. Growth %	39.44	59.42	-84.91	654.63	16.47
Normalized Net Income, 1 Yr. Growth %	23.91	68.85	62.95	-2.01	-4.6
Diluted EPS Before Extra, 1 Yr. Growth %	39.49	57.27	59.87	-2.95	-3.22
Accounts Receivable, 1 Yr. Growth %	26.84	14.89	16.23	9.04	-5.71
Inventory, 1 Yr. Growth %	-5.09	12.34	-0.04	12.46	12.94
Net Property, Plant and Equip., 1 Yr. Growth %	-0.27	11.28	4.83	9.57	9.24
Total Assets, 1 Yr. Growth %	16.08	13.09	2.25	4.39	-3.92
Tangible Book Value, 1 Yr. Growth %	7.51	17.23	27.97	6.92	7.68
Common Equity, 1 Yr. Growth %	3.72	11.48	-4.32	8.24	7.69
Cash From Operations, 1 Yr. Growth %	35.78	44.13	-3.17	4.56	-5.39
Capital Expenditures, 1 Yr. Growth %	-32.28	95.34	13.66	1.87	19.13
Levered Free Cash Flow, 1 Yr. Growth %	192.02	1.64	-42.97	64.85	11.49
Unlevered Free Cash Flow, 1 Yr. Growth %	171.41	1.82	-39.42	63.02	11.61
Dividend Per Share, 1 Yr. Growth %	91.44	21.65	14.63	12.07	11.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.07	16.07	23.21	10.95	3.56
Gross Profit, 2 Yr. CAGR %	-4.62	18.18	32.12	12.07	2.17
EBITDA, 2 Yr. CAGR %	-8.71	34.88	62.55	10.56	-5
EBITA, 2 Yr. CAGR %	-11.17	43.85	76.17	11	-6.43
EBIT, 2 Yr. CAGR %	-12.51	48.03	85.02	13.38	-6.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.99	49.44	74.19	24.86	-1.92
Net Income, 2 Yr. CAGR %	-31.64	49.1	-50.95	6.72	196.46
Normalized Net Income, 2 Yr. CAGR %	-30.14	44.55	77.03	26.37	-3.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.74	48.11	72.13	24.56	-3.09
Accounts Receivable, 2 Yr. CAGR %	-3.49	20.72	15.56	12.58	1.4
Inventory, 2 Yr. CAGR %	1.07	3.26	5.97	6.02	12.7
Net Property, Plant and Equip., 2 Yr. CAGR %	47.34	5.35	8	7.17	9.4
Total Assets, 2 Yr. CAGR %	12.3	14.57	7.53	3.32	0.15
Tangible Book Value, 2 Yr. CAGR %	4.72	12.26	22.48	16.97	7.3
Common Equity, 2 Yr. CAGR %	2.4	7.53	3.28	1.77	7.96
Cash From Operations, 2 Yr. CAGR %	26.03	39.89	18.14	0.62	-0.54
Capital Expenditures, 2 Yr. CAGR %	-23.35	15.01	49	7.6	10.16
Levered Free Cash Flow, 2 Yr. CAGR %	167.87	72.24	-20.77	-3.04	35.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	145.47	66.2	-18.48	-0.63	34.85
Dividend Per Share, 2 Yr. CAGR %	0.5	52.61	18.09	13.35	11.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.07	11.1	11.91	16.19	8.51
Gross Profit, 3 Yr. CAGR %	3.06	11.64	16.81	21.33	8.61
EBITDA, 3 Yr. CAGR %	-2.84	16.57	36.21	36.22	4.87
EBITA, 3 Yr. CAGR %	-4.35	19.54	43.64	43.17	4.49
EBIT, 3 Yr. CAGR %	-7.42	20.78	48.2	48.48	5.88
Earnings From Cont. Operations, 3 Yr. CAGR %	1.82	-9.31	61.35	43.61	15.38
Net Income, 3 Yr. CAGR %	2.14	-9.35	-30.52	21.99	9.87
Normalized Net Income, 3 Yr. CAGR %	-2.85	-6.29	57.11	45.35	15.04
Diluted EPS Before Extra, 3 Yr. CAGR %	2.09	-9.84	60.48	42.2	14.51
Accounts Receivable, 3 Yr. CAGR %	3.11	2.28	19.2	13.34	6.12
Inventory, 3 Yr. CAGR %	8.53	4.7	2.15	8.09	8.28
Net Property, Plant and Equip., 3 Yr. CAGR %	36.57	34.18	5.17	8.52	7.85
Total Assets, 3 Yr. CAGR %	11.29	12.56	10.31	6.47	0.84
Tangible Book Value, 3 Yr. CAGR %	-5.17	8.74	17.27	17.06	13.79
Common Equity, 3 Yr. CAGR %	6.7	5.34	3.43	4.91	3.71
Cash From Operations, 3 Yr. CAGR %	10.52	31.79	23.75	13.43	-1.42
Capital Expenditures, 3 Yr. CAGR %	-4.56	4.7	14.56	31.26	11.32
Levered Free Cash Flow, 3 Yr. CAGR %	13.6	93.9	22.36	1.15	1.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.62	83.04	21.71	2.71	3.27
Dividend Per Share, 3 Yr. CAGR %	3.78	7.11	38.72	16.05	12.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.48	12.49	12.62	8.06	8.49
Gross Profit, 5 Yr. CAGR %	2.03	12.14	13.82	10.2	10.72
EBITDA, 5 Yr. CAGR %	-3.38	14.52	19.35	16.05	17.93
EBITA, 5 Yr. CAGR %	-4.65	17.32	22.09	18.26	21.01
EBIT, 5 Yr. CAGR %	-6.47	16.62	22.09	20.13	23.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.25	11.43	26.22	6.5	32.22
Net Income, 5 Yr. CAGR %	-10.19	11.38	-23.83	-3.23	24.14
Normalized Net Income, 5 Yr. CAGR %	-5.75	13.31	23.47	8.4	29.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.1	11.02	25.81	6.03	31.16
Accounts Receivable, 5 Yr. CAGR %	-0.34	3.07	7.92	6.28	11.73
Inventory, 5 Yr. CAGR %	3.4	6.01	7.5	5.22	6.24
Net Property, Plant and Equip., 5 Yr. CAGR %	19.05	20.84	24.33	22.64	6.84
Total Assets, 5 Yr. CAGR %	11.93	14.68	9.77	8.77	6.13
Tangible Book Value, 5 Yr. CAGR %	-3.68	-1.24	5.05	11.96	13.18
Common Equity, 5 Yr. CAGR %	3.39	4.99	5.32	3.9	5.22
Cash From Operations, 5 Yr. CAGR %	10.38	23.43	13.5	18.31	13.39
Capital Expenditures, 5 Yr. CAGR %	-9.33	7.06	14.06	5.85	12.78
Levered Free Cash Flow, 5 Yr. CAGR %	9.9	20.73	-1.66	49.31	27.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.49	21.08	0.01	45.52	26.8
Dividend Per Share, 5 Yr. CAGR %	3.03	5.5	9.29	9.56	27.16