Balance Sheet Croda International Plc

Equities

CRDA

GB00BJFFLV09

Specialty Chemicals

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703.gotHMNJeo-4aDoqqZ5a_Rhk2y_GMC1L7fgRMxYd72to.u98TBrc50N5sbNrQHtL7A1MCp7LkQDyUDTJ4qb8Rve3h_Bdf4j_Qq0V5ww

Published financial data: CRODA INTERNATIONAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	139.03Cr	188.96Cr	208.93Cr	169.45Cr	162.81Cr
Total Revenues	139.03Cr	188.96Cr	208.93Cr	169.45Cr	162.81Cr
Cost of Goods Sold, Total	76Cr	95Cr	110.37Cr	96Cr	89Cr
Gross Profit	63Cr	94Cr	99Cr	73Cr	73Cr
Selling General & Admin Expenses, Total	33Cr	50Cr	54Cr	48Cr	50Cr
Other Operating Expenses, Total	33Cr	50Cr	54Cr	48Cr	50Cr
Operating Income	30Cr	44Cr	45Cr	25Cr	23Cr
Interest Expense, Total	-1.83Cr	-2.21Cr	-2.41Cr	-2.6Cr	-3.1Cr
Interest And Investment Income	5L	15L	27L	94L	69L
Net Interest Expenses	-1.78Cr	-2.06Cr	-2.14Cr	-1.66Cr	-2.41Cr
Other Non Operating Income (Expenses)	-15L	-25L	-	-	-
EBT, Excl. Unusual Items	28Cr	42Cr	43Cr	24Cr	21Cr
Merger & Related Restructuring Charges	-1.17Cr	-15L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	36Cr	-	-
Other Unusual Items	-	-33L	-17L	-	-
EBT, Incl. Unusual Items	27Cr	41Cr	78Cr	24Cr	21Cr
Income Tax Expense	6.79Cr	8.87Cr	13Cr	6.42Cr	4.82Cr
Earnings From Continuing Operations	20Cr	32Cr	65Cr	17Cr	16Cr
Net Income to Company	20Cr	32Cr	65Cr	17Cr	16Cr
Minority Interest	-	-20L	-40L	-11L	-11L
Net Income - (IS)	20Cr	32Cr	65Cr	17Cr	16Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	20Cr	32Cr	65Cr	17Cr	16Cr
Net Income to Common Excl. Extra Items	20Cr	32Cr	65Cr	17Cr	16Cr
Per Share Items
Net EPS - Basic	1.55	2.3	4.66	1.22	1.14
Basic EPS - Continuing Operations	1.55	2.3	4.66	1.22	1.14
Basic Weighted Average Shares Outstanding	13Cr	14Cr	14Cr	14Cr	14Cr
Net EPS - Diluted	1.55	2.3	4.65	1.22	1.14
Diluted EPS - Continuing Operations	1.55	2.3	4.65	1.22	1.14
Diluted Weighted Average Shares Outstanding	13Cr	14Cr	14Cr	14Cr	14Cr
Normalized Basic EPS	1.35	1.85	1.88	1.05	0.92
Normalized Diluted EPS	1.35	1.85	1.88	1.05	0.92
Dividend Per Share	0.91	1	1.08	1.09	1.1
Payout Ratio	57.49	41.3	22.24	88.13	96.03
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	37Cr	50Cr	52Cr	32Cr	35Cr
EBITA	31Cr	44Cr	45Cr	25Cr	27Cr
EBIT	30Cr	44Cr	45Cr	25Cr	23Cr
EBITDAR	37Cr	50Cr	52Cr	32Cr	35Cr
Effective Tax Rate - (Ratio)	25.19	21.56	16.24	27.17	23.2
Current Domestic Taxes	1.32Cr	1.15Cr	2.81Cr	-15L	-8L
Current Foreign Taxes	5.21Cr	9.5Cr	10Cr	6.21Cr	6.2Cr
Total Current Taxes	6.53Cr	11Cr	13Cr	6.06Cr	6.12Cr
Total Deferred Taxes	26L	-1.78Cr	-14L	36L	-1.3Cr
Normalized Net Income	18Cr	26Cr	26Cr	15Cr	13Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.71Cr	1.99Cr	1.99Cr	2.28Cr	2.86Cr
Non-Cash Pension Expense	2.39Cr	1.35Cr	93L	39L	48L
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.17Cr	9.3Cr	10Cr	7.72Cr	7.92Cr
General and Administrative Expenses	26Cr	41Cr	-	41Cr	43Cr
Research And Development Expense From Footnotes	4.6Cr	7.45Cr	8.18Cr	8.03Cr	8.14Cr
Net Rental Expense, Total	10L	14L	10L	12L	12L
Imputed Operating Lease Interest Expense	2L	3L	2L	4L	4L
Imputed Operating Lease Depreciation	8L	11.31L	8L	8L	8L
Stock-Based Comp., Other (Total)	1.36Cr	4.13Cr	-1.1Cr	-42L	50L
Total Stock-Based Compensation	1.36Cr	4.13Cr	-1.1Cr	-42L	50L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11Cr	11Cr	32Cr	17Cr	17Cr
Total Cash And Short Term Investments	11Cr	11Cr	32Cr	17Cr	17Cr
Accounts Receivable, Total	24Cr	28Cr	31Cr	32Cr	28Cr
Other Receivables	4.16Cr	4.59Cr	4.71Cr	6.58Cr	5.75Cr
Total Receivables	28Cr	32Cr	36Cr	38Cr	33Cr
Inventory	30Cr	44Cr	46Cr	34Cr	37Cr
Prepaid Expenses	98L	1.46Cr	1.41Cr	1.19Cr	1.51Cr
Total Current Assets	70Cr	89Cr	116.04Cr	91Cr	88Cr
Gross Property Plant And Equipment	155.77Cr	170.01Cr	156.16Cr	167.51Cr	176.67Cr
Accumulated Depreciation	-58Cr	-62Cr	-50Cr	-54Cr	-60Cr
Net Property Plant And Equipment	98Cr	107.6Cr	106.14Cr	113.15Cr	116.79Cr
Long-term Investments	52L	33L	34L	19L	19L
Goodwill	87Cr	85Cr	84Cr	94Cr	90Cr
Other Intangibles, Total	44Cr	42Cr	41Cr	47Cr	41Cr
Deferred Tax Assets Long-Term	1.45Cr	1.35Cr	1.03Cr	1.44Cr	1.47Cr
Other Long-Term Assets, Total	1.76Cr	3.53Cr	12Cr	11Cr	13Cr
Total Assets	302.89Cr	329.34Cr	361.19Cr	357.92Cr	350.93Cr
Liabilities
Accounts Payable, Total	9.78Cr	13Cr	12Cr	13Cr	13Cr
Accrued Expenses, Total	8.38Cr	13Cr	13Cr	8.09Cr	10Cr
Short-term Borrowings	2.87Cr	1.85Cr	3.9Cr	2.23Cr	2.51Cr
Current Portion of Long-Term Debt	2.04Cr	3.24Cr	8.29Cr	1.44Cr	99L
Current Portion of Leases	1.07Cr	1.22Cr	1.29Cr	1.37Cr	1.32Cr
Current Income Taxes Payable	4.87Cr	4.9Cr	4.38Cr	2.14Cr	2.08Cr
Other Current Liabilities	5.53Cr	8.21Cr	5.69Cr	4.17Cr	3.83Cr
Total Current Liabilities	35Cr	46Cr	49Cr	32Cr	34Cr
Long-Term Debt	78Cr	79Cr	40Cr	59Cr	58Cr
Long-Term Leases	7.1Cr	7.83Cr	7.92Cr	7.13Cr	7.07Cr
Pension & Other Post Retirement Benefits	4.99Cr	2.74Cr	2.31Cr	2.68Cr	2.57Cr
Deferred Tax Liability Non Current	16Cr	15Cr	17Cr	19Cr	18Cr
Other Non Current Liabilities	3.1Cr	1.59Cr	1.6Cr	1.16Cr	1.84Cr
Total Liabilities	143.38Cr	152.75Cr	118.08Cr	121.11Cr	121.24Cr
Preferred Stock Non Redeemable	11L	11L	-	-	-
Total Preferred Equity	11L	11L	-	-	-
Common Stock, Total	1.51Cr	1.51Cr	1.51Cr	1.51Cr	1.51Cr
Additional Paid In Capital	71Cr	71Cr	71Cr	71Cr	71Cr
Retained Earnings	84Cr	107.3Cr	164.57Cr	164Cr	166.01Cr
Comprehensive Income and Other	1.93Cr	-4.38Cr	4.71Cr	-1.03Cr	-10Cr
Total Common Equity	158.47Cr	175.2Cr	241.56Cr	235.25Cr	228.25Cr
Minority Interest	93L	1.28Cr	1.55Cr	1.56Cr	1.44Cr
Total Equity	159.51Cr	176.59Cr	243.11Cr	236.81Cr	229.69Cr
Total Liabilities And Equity	302.89Cr	329.34Cr	361.19Cr	357.92Cr	350.93Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	14Cr	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Book Value / Share	11.36	12.56	17.3	16.85	16.35
Tangible Book Value	27Cr	48Cr	116.24Cr	94Cr	97Cr
Tangible Book Value Per Share	1.96	3.44	8.32	6.76	6.96
Total Debt	91Cr	94Cr	62Cr	71Cr	70Cr
Net Debt	80Cr	82Cr	30Cr	54Cr	53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.72Cr	-2.14Cr	-11Cr	-9.98Cr	-12Cr
Debt Equivalent Oper. Leases	80L	1.12Cr	80L	96L	96L
Minority Interest, Total (Incl. Fin. Div)	93L	1.28Cr	1.55Cr	1.56Cr	1.44Cr
Equity Method Investments, Total	18L	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.39Cr	12Cr	14Cr	9.83Cr	8.86Cr
Inventories - Work In Process, Total	3.98Cr	5.6Cr	4.58Cr	3.56Cr	4.49Cr
Inventories - Finished Goods, Total	20Cr	27Cr	28Cr	21Cr	23Cr
Land - (BS)	26Cr	30Cr	31Cr	32Cr	34Cr
Machinery, Total	119.97Cr	128.43Cr	111.74Cr	121.65Cr	127.76Cr
Full Time Employees	5.68T	6.14T	5.82T	5.85T	6.03T
Accumulated Allowance for Doubtful Accounts (Supple)	25L	29L	58L	68L	66L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	20Cr	32Cr	65Cr	17Cr	16Cr
Depreciation & Amortization - CF	6.61Cr	7.63Cr	8.34Cr	8.52Cr	9.35Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.37Cr	0	3L	7L	3.82Cr
Depreciation & Amortization, Total	7.98Cr	7.63Cr	8.37Cr	8.59Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	20L	27L	27L	36L	41L
(Gain) Loss From Sale Of Asset	-	58L	2L	2L	6L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	15L	-
Asset Writedown & Restructuring Costs	14L	11L	4.22Cr	2.2Cr	-
(Income) Loss On Equity Investments - (CF)	11L	7L	-	-	-
Stock-Based Compensation (CF)	41L	2.91Cr	-1.1Cr	-42L	50L
Other Operating Activities, Total	43L	1.37Cr	-33Cr	2.84Cr	-14L
Change In Accounts Receivable	-1.56Cr	-5.32Cr	-4.33Cr	-1.9Cr	2.13Cr
Change In Inventories	-70L	-14Cr	-9.81Cr	12Cr	-3.93Cr
Change In Accounts Payable	1.53Cr	9.16Cr	76L	-6.97Cr	3.89Cr
Cash from Operations	29Cr	35Cr	31Cr	34Cr	32Cr
Capital Expenditure	-12Cr	-15Cr	-14Cr	-18Cr	-18Cr
Sale of Property, Plant, and Equipment	2L	2L	17L	40L	9L
Cash Acquisitions	-87Cr	-5.81Cr	-	-20Cr	-
Divestitures	-	-	58Cr	-	-
Sale (Purchase) of Intangible assets	-62L	-57L	-1.12Cr	-86L	-34L
Investment in Marketable and Equity Securities, Total	-15L	-	-	-	-
Other Investing Activities, Total	-12L	4L	-83L	-2.05Cr	4.18Cr
Cash from Investing	-99Cr	-22Cr	42Cr	-41Cr	-14Cr
Long-Term Debt Issued, Total	44Cr	32Cr	23Cr	34Cr	44Cr
Total Debt Issued	44Cr	32Cr	23Cr	34Cr	44Cr
Long-Term Debt Repaid, Total	-21Cr	-30Cr	-63Cr	-23Cr	-47Cr
Total Debt Repaid	-21Cr	-30Cr	-63Cr	-23Cr	-47Cr
Issuance of Common Stock	62Cr	-	-	-	-
Repurchase of Common Stock	-69L	-24L	-73L	-98L	-18L
Common Dividends Paid	-12Cr	-13Cr	-14Cr	-15Cr	-15Cr
Preferred Dividends Paid	-1L	-1L	-	-	-
Common & Preferred Stock Dividends Paid	-12Cr	-13Cr	-14Cr	-15Cr	-15Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-9L	-14L	-	-21L
Cash from Financing	72Cr	-11Cr	-55Cr	-5.24Cr	-18Cr
Foreign Exchange Rate Adjustments	-28L	-24L	68L	-67L	-62L
Net Change in Cash	1.47Cr	1.65Cr	19Cr	-13Cr	-85L
Supplemental Items
Cash Interest Paid	1.75Cr	1.98Cr	2.32Cr	2.42Cr	2.85Cr
Cash Income Tax Paid (Refund)	7.07Cr	11Cr	13Cr	6.93Cr	5.59Cr
Levered Free Cash Flow	11Cr	15Cr	8.47Cr	5.78Cr	12Cr
Unlevered Free Cash Flow	12Cr	16Cr	9.97Cr	7.41Cr	14Cr
Change In Net Working Capital	4.03Cr	7.72Cr	10Cr	-1.97Cr	-3.8Cr
Net Debt Issued / Repaid	23Cr	2.32Cr	-40Cr	11Cr	-2.65Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.63	8.69	8.09	4.4	4.09
Return on Total Capital	9.39	10.55	9.72	5.16	4.77
Return On Equity %	16.37	19.21	31.13	7.17	6.84
Return on Common Equity	16.49	19.23	31.16	7.17	6.84
Margin Analysis
Gross Profit Margin %	45.46	49.69	47.17	43.08	45.08
SG&A Margin	23.85	26.43	25.77	28.16	30.83
EBITDA Margin %	26.59	26.59	24.7	19.08	21.34
EBITA Margin %	22.6	23.25	21.41	14.97	16.59
EBIT Margin %	21.61	23.25	21.4	14.92	14.24
Income From Continuing Operations Margin %	14.5	17.08	31.27	10.16	9.8
Net Income Margin %	14.5	16.98	31.08	10.09	9.74
Net Avail. For Common Margin %	14.5	16.98	31.08	10.09	9.74
Normalized Net Income Margin	12.64	13.66	12.54	8.65	7.91
Levered Free Cash Flow Margin	7.93	7.68	4.05	3.41	7.53
Unlevered Free Cash Flow Margin	8.75	8.42	4.77	4.37	8.72
Asset Turnover
Asset Turnover	0.57	0.6	0.61	0.47	0.46
Fixed Assets Turnover	1.52	1.84	1.95	1.55	1.42
Receivables Turnover (Average Receivables)	6.71	7.33	7.06	5.36	5.47
Inventory Turnover (Average Inventory)	2.65	2.55	2.43	2.4	2.52
Short Term Liquidity
Current Ratio	2.02	1.94	2.38	2.84	2.63
Quick Ratio	1.12	0.95	1.4	1.74	1.49
Operating Cash Flow to Current Liabilities	0.83	0.76	0.63	1.05	0.95
Days Sales Outstanding (Average Receivables)	54.55	49.83	51.71	68.13	66.87
Days Outstanding Inventory (Average Inventory)	137.94	143.13	149.97	152.36	145.12
Average Days Payable Outstanding	37.34	38.64	41.23	53.49	50.18
Cash Conversion Cycle (Average Days)	155.14	154.32	160.45	167	161.81
Long Term Solvency
Total Debt/Equity	56.86	53	25.33	29.99	30.44
Total Debt / Total Capital	36.25	34.64	20.21	23.07	23.33
LT Debt/Equity	53.11	49.43	19.79	27.86	28.34
Long-Term Debt / Total Capital	33.86	32.31	15.79	21.43	21.73
Total Liabilities / Total Assets	47.34	46.38	32.69	33.84	34.55
EBIT / Interest Expense	16.42	19.88	18.55	9.73	7.48
EBITDA / Interest Expense	20.78	23.33	22.02	13.03	11.73
(EBITDA - Capex) / Interest Expense	14.5	16.41	16.17	6.09	5.97
Total Debt / EBITDA	2.38	1.82	1.16	2.1	1.92
Net Debt / EBITDA	2.1	1.6	0.56	1.59	1.46
Total Debt / (EBITDA - Capex)	3.42	2.58	1.58	4.48	3.77
Net Debt / (EBITDA - Capex)	3.02	2.27	0.76	3.39	2.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.91	35.91	10.57	-18.9	-3.92
Gross Profit, 1 Yr. Growth %	0.14	48.54	4.97	-25.93	0.53
EBITDA, 1 Yr. Growth %	-1.57	41.11	2.99	-37.34	-3.5
EBITA, 1 Yr. Growth %	-4.44	46.17	2.17	-43.32	-6.96
EBIT, 1 Yr. Growth %	-6.06	46.22	2.1	-43.44	-8.3
Earnings From Cont. Operations, 1 Yr. Growth %	-9.92	60.12	102.39	-73.66	-7.26
Net Income, 1 Yr. Growth %	-9.96	59.13	102.4	-73.66	-7.31
Normalized Net Income, 1 Yr. Growth %	-7.12	46.13	1.87	-44.06	-12.15
Diluted EPS Before Extra, 1 Yr. Growth %	-10.21	48.26	102.53	-73.69	-7.2
Accounts Receivable, 1 Yr. Growth %	35.59	16.31	13.41	1.08	-12.92
Inventory, 1 Yr. Growth %	12.53	46.4	4.74	-26.47	7.83
Net Property, Plant and Equip., 1 Yr. Growth %	15.21	9.7	-1.36	6.6	3.22
Total Assets, 1 Yr. Growth %	60.17	8.73	9.67	-0.91	-1.95
Tangible Book Value, 1 Yr. Growth %	-34.25	75.97	141.96	-18.79	2.96
Common Equity, 1 Yr. Growth %	84.16	10.56	37.88	-2.61	-2.98
Cash From Operations, 1 Yr. Growth %	-5.56	21.15	-11.36	9.51	-5.36
Capital Expenditures, 1 Yr. Growth %	9.32	33.04	-7.71	27.76	-1.11
Levered Free Cash Flow, 1 Yr. Growth %	-26.76	50.21	-41.31	-31.72	29.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.84	47.09	-36.91	-25.74	28.15
Dividend Per Share, 1 Yr. Growth %	1.11	9.89	8	0.93	0.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.12	17.11	22.59	-5.3	-11.72
Gross Profit, 2 Yr. CAGR %	10.01	21.96	24.87	-11.82	-13.71
EBITDA, 2 Yr. CAGR %	-2.05	15.67	20.38	-19.67	-17.95
EBITA, 2 Yr. CAGR %	-3.47	15.6	22	-23.9	-22.3
EBIT, 2 Yr. CAGR %	-4.7	17.2	21.98	-24	-27.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.02	20.1	80.02	-26.98	-50.57
Net Income, 2 Yr. CAGR %	-8.06	19.7	79.46	-26.99	-50.59
Normalized Net Income, 2 Yr. CAGR %	-6.38	16.81	21.79	-24.51	-29.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.48	15.38	73.28	-27	-50.58
Accounts Receivable, 2 Yr. CAGR %	10.65	25.58	14.85	7.07	-6.18
Inventory, 2 Yr. CAGR %	2.65	28.35	23.83	-12.24	-10.96
Net Property, Plant and Equip., 2 Yr. CAGR %	12.12	12.42	4.02	2.55	4.9
Total Assets, 2 Yr. CAGR %	25.84	31.97	9.2	4.25	-1.43
Tangible Book Value, 2 Yr. CAGR %	-28.53	7.57	106.35	40.18	-8.56
Common Equity, 2 Yr. CAGR %	26.56	42.69	23.46	15.88	-2.79
Cash From Operations, 2 Yr. CAGR %	4.66	6.96	3.63	-1.48	1.8
Capital Expenditures, 2 Yr. CAGR %	7.13	20.6	10.81	8.59	12.4
Levered Free Cash Flow, 2 Yr. CAGR %	6.55	-1.79	-6.41	-36.7	20.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.02	-0.9	-3.95	-31.55	19.29
Dividend Per Share, 2 Yr. CAGR %	1.05	5.41	8.94	4.4	0.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.42	10.86	14.89	6.82	-4.84
Gross Profit, 3 Yr. CAGR %	6.9	21.59	16.01	4.92	-7.88
EBITDA, 3 Yr. CAGR %	-0.46	9.26	11.17	-3.17	-11.49
EBITA, 3 Yr. CAGR %	-1.31	9.23	10.81	-5.51	-14.88
EBIT, 3 Yr. CAGR %	-2.4	9.91	11.81	-5.59	-19.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.21	10.65	42.92	-5.14	-20.93
Net Income, 3 Yr. CAGR %	-5.25	10.39	42.6	-5.34	-20.94
Normalized Net Income, 3 Yr. CAGR %	-3.75	8.79	11.47	-6.04	-20.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.49	7.49	39.18	-7.55	-20.92
Accounts Receivable, 3 Yr. CAGR %	11.84	12.51	21.38	10.06	-0.06
Inventory, 3 Yr. CAGR %	5.39	15.54	19.94	4.08	-6
Net Property, Plant and Equip., 3 Yr. CAGR %	12.77	11.31	7.63	4.88	2.77
Total Assets, 3 Yr. CAGR %	22.48	19.86	24.07	5.72	2.14
Tangible Book Value, 3 Yr. CAGR %	-14.38	-3.49	40.94	51.22	26.48
Common Equity, 3 Yr. CAGR %	24.5	20.98	41.07	14.08	9.22
Cash From Operations, 3 Yr. CAGR %	3.02	9.89	0.47	5.55	-2.79
Capital Expenditures, 3 Yr. CAGR %	-9.63	15.15	10.31	16.19	5.25
Levered Free Cash Flow, 3 Yr. CAGR %	8.62	14.35	-17.46	-15.75	-5.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.94	15.09	-14.92	-11.85	-3.53
Dividend Per Share, 3 Yr. CAGR %	3.12	3.91	6.27	6.2	3.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.15	8.73	8.76	4.09	3.4
Gross Profit, 5 Yr. CAGR %	10.85	16.1	13.76	6.93	3.06
EBITDA, 5 Yr. CAGR %	4.63	8.75	6.6	-3.45	-1.55
EBITA, 5 Yr. CAGR %	3.95	8.95	6.48	-5.54	-3.86
EBIT, 5 Yr. CAGR %	3.06	9.19	6.71	-5.23	-6.23
Earnings From Cont. Operations, 5 Yr. CAGR %	2.17	10.31	22.51	-6.3	-6.54
Net Income, 5 Yr. CAGR %	2.21	10.28	22.33	-6.44	-6.68
Normalized Net Income, 5 Yr. CAGR %	2.24	8.54	5.86	-6.07	-7.41
Diluted EPS Before Extra, 5 Yr. CAGR %	1.98	8.81	20.44	-7.92	-8.02
Accounts Receivable, 5 Yr. CAGR %	13.03	11.59	13.03	10.3	9.5
Inventory, 5 Yr. CAGR %	6.43	13.45	12.41	3.51	6.47
Net Property, Plant and Equip., 5 Yr. CAGR %	16.32	12.46	9.19	7.72	6.53
Total Assets, 5 Yr. CAGR %	18.02	17.04	16.98	13.35	13.16
Tangible Book Value, 5 Yr. CAGR %	0.83	14.49	21.73	12.05	18.54
Common Equity, 5 Yr. CAGR %	21.45	23.92	24.08	18.91	21.54
Cash From Operations, 5 Yr. CAGR %	6.69	5.68	3.26	5.19	1
Capital Expenditures, 5 Yr. CAGR %	4.41	8.07	-1.95	12.48	11.14
Levered Free Cash Flow, 5 Yr. CAGR %	0.35	4.64	-0.32	-9.86	-4.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.56	5.65	1.72	-6.62	-2.6
Dividend Per Share, 5 Yr. CAGR %	4.45	5.7	5.41	4.11	4.1