Income Statement Croda International Plc

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CRDA

GB00BJFFLV09

Specialty Chemicals

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Published financial data: CRODA INTERNATIONAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	188.96Cr	208.93Cr	169.45Cr	162.81Cr	169.94Cr
Total Revenues	188.96Cr	208.93Cr	169.45Cr	162.81Cr	169.94Cr
Cost of Goods Sold, Total	95Cr	110.37Cr	96Cr	89Cr	95Cr
Gross Profit	94Cr	99Cr	73Cr	73Cr	75Cr
Selling General & Admin Expenses, Total	50Cr	54Cr	48Cr	50Cr	63Cr
Other Operating Expenses, Total	50Cr	54Cr	48Cr	50Cr	63Cr
Operating Income	44Cr	45Cr	25Cr	23Cr	12Cr
Interest Expense, Total	-2.21Cr	-2.41Cr	-2.6Cr	-3.1Cr	-2.83Cr
Interest And Investment Income	15L	27L	94L	69L	30L
Net Interest Expenses	-2.06Cr	-2.14Cr	-1.66Cr	-2.41Cr	-2.53Cr
Other Non Operating Income (Expenses)	-25L	-	-	-	-
EBT, Excl. Unusual Items	42Cr	43Cr	24Cr	21Cr	9.1Cr
Merger & Related Restructuring Charges	-15L	-	-	-	-
Gain (Loss) On Sale Of Assets	-	36Cr	-	-	-
Other Unusual Items	-33L	-17L	-	-	-
EBT, Incl. Unusual Items	41Cr	78Cr	24Cr	21Cr	9.1Cr
Income Tax Expense	8.87Cr	13Cr	6.42Cr	4.82Cr	2.63Cr
Earnings From Continuing Operations	32Cr	65Cr	17Cr	16Cr	6.47Cr
Net Income to Company	32Cr	65Cr	17Cr	16Cr	6.47Cr
Minority Interest	-20L	-40L	-11L	-11L	-27L
Net Income - (IS)	32Cr	65Cr	17Cr	16Cr	6.2Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	32Cr	65Cr	17Cr	16Cr	6.2Cr
Net Income to Common Excl. Extra Items	32Cr	65Cr	17Cr	16Cr	6.2Cr
Per Share Items
Net EPS - Basic	2.3	4.66	1.22	1.14	0.44
Basic EPS - Continuing Operations	2.3	4.66	1.22	1.14	0.44
Basic Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Net EPS - Diluted	2.3	4.65	1.22	1.14	0.44
Diluted EPS - Continuing Operations	2.3	4.65	1.22	1.14	0.44
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Normalized Basic EPS	1.85	1.88	1.05	0.92	0.39
Normalized Diluted EPS	1.85	1.88	1.05	0.92	0.39
Dividend Per Share	1	1.08	1.09	1.1	1.11
Payout Ratio	41.3	22.24	88.13	96.03	249.84
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	54Cr	55Cr	36Cr	35Cr	23Cr
EBITA	47Cr	48Cr	29Cr	27Cr	15Cr
EBIT	44Cr	45Cr	25Cr	23Cr	12Cr
EBITDAR	54Cr	55Cr	36Cr	35Cr	24Cr
Effective Tax Rate - (Ratio)	21.56	16.24	27.17	23.2	28.9
Current Domestic Taxes	1.15Cr	2.81Cr	-15L	-8L	18L
Current Foreign Taxes	9.5Cr	10Cr	6.21Cr	6.2Cr	5.52Cr
Total Current Taxes	11Cr	13Cr	6.06Cr	6.12Cr	5.7Cr
Total Deferred Taxes	-1.78Cr	-14L	36L	-1.3Cr	-3.07Cr
Normalized Net Income	26Cr	26Cr	15Cr	13Cr	5.42Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.99Cr	1.99Cr	2.28Cr	2.86Cr	2.68Cr
Non-Cash Pension Expense	1.35Cr	93L	39L	48L	-25L
Supplemental Operating Expense Items
Selling and Marketing Expenses	9.3Cr	10Cr	7.72Cr	7.92Cr	8.07Cr
General and Administrative Expenses	41Cr	-	41Cr	43Cr	55Cr
Research And Development Expense From Footnotes	7.45Cr	8.18Cr	8.03Cr	8.14Cr	7.62Cr
Net Rental Expense, Total	14L	10L	12L	12L	13L
Imputed Operating Lease Interest Expense	3L	2L	4L	4L	4L
Imputed Operating Lease Depreciation	11.31L	8L	8L	8L	9L
Stock-Based Comp., Other (Total)	4.13Cr	-1.1Cr	-42L	50L	50L
Total Stock-Based Compensation	4.13Cr	-1.1Cr	-42L	50L	50L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11Cr	32Cr	17Cr	17Cr	17Cr
Total Cash And Short Term Investments	11Cr	32Cr	17Cr	17Cr	17Cr
Accounts Receivable, Total	28Cr	31Cr	32Cr	28Cr	30Cr
Other Receivables	4.59Cr	4.71Cr	6.58Cr	5.75Cr	5.49Cr
Total Receivables	32Cr	36Cr	38Cr	33Cr	35Cr
Inventory	44Cr	46Cr	34Cr	37Cr	37Cr
Prepaid Expenses	1.46Cr	1.41Cr	1.19Cr	1.51Cr	1.35Cr
Total Current Assets	89Cr	116.04Cr	91Cr	88Cr	91Cr
Gross Property Plant And Equipment	170.01Cr	156.16Cr	167.51Cr	176.67Cr	198.69Cr
Accumulated Depreciation	-62Cr	-50Cr	-54Cr	-60Cr	-94Cr
Net Property Plant And Equipment	107.6Cr	106.14Cr	113.15Cr	116.79Cr	104.91Cr
Long-term Investments	33L	34L	19L	19L	19L
Goodwill	85Cr	84Cr	94Cr	90Cr	92Cr
Other Intangibles, Total	42Cr	41Cr	47Cr	41Cr	37Cr
Deferred Tax Assets Long-Term	1.35Cr	1.03Cr	1.44Cr	1.47Cr	3.1Cr
Other Long-Term Assets, Total	3.53Cr	12Cr	11Cr	13Cr	14Cr
Total Assets	329.34Cr	361.19Cr	357.92Cr	350.93Cr	341.1Cr
Liabilities
Accounts Payable, Total	13Cr	12Cr	13Cr	13Cr	13Cr
Accrued Expenses, Total	13Cr	13Cr	8.09Cr	10Cr	11Cr
Short-term Borrowings	1.85Cr	3.9Cr	2.23Cr	2.51Cr	42L
Current Portion of Long-Term Debt	3.24Cr	8.29Cr	1.44Cr	99L	14Cr
Current Portion of Leases	1.22Cr	1.29Cr	1.37Cr	1.32Cr	1.45Cr
Current Income Taxes Payable	4.9Cr	4.38Cr	2.14Cr	2.08Cr	1.79Cr
Other Current Liabilities	8.21Cr	5.69Cr	4.17Cr	3.83Cr	4.09Cr
Total Current Liabilities	46Cr	49Cr	32Cr	34Cr	46Cr
Long-Term Debt	79Cr	40Cr	59Cr	58Cr	47Cr
Long-Term Leases	7.83Cr	7.92Cr	7.13Cr	7.07Cr	6.37Cr
Pension & Other Post Retirement Benefits	2.74Cr	2.31Cr	2.68Cr	2.57Cr	2.34Cr
Deferred Tax Liability Non Current	15Cr	17Cr	19Cr	18Cr	16Cr
Other Non Current Liabilities	1.59Cr	1.6Cr	1.16Cr	1.84Cr	3.04Cr
Total Liabilities	152.75Cr	118.08Cr	121.11Cr	121.24Cr	120.89Cr
Preferred Stock Non Redeemable	11L	-	-	-	-
Total Preferred Equity	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	107.3Cr	164.57Cr	164Cr	166.01Cr	156.7Cr
Comprehensive Income and Other	-4.38Cr	4.71Cr	-1.03Cr	-10Cr	-10Cr
Total Common Equity	175.2Cr	241.56Cr	235.25Cr	228.25Cr	218.71Cr
Minority Interest	1.28Cr	1.55Cr	1.56Cr	1.44Cr	1.5Cr
Total Equity	176.59Cr	243.11Cr	236.81Cr	229.69Cr	220.21Cr
Total Liabilities And Equity	329.34Cr	361.19Cr	357.92Cr	350.93Cr	341.1Cr
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	12.56	17.3	16.85	16.35	15.69
Tangible Book Value	48Cr	116.24Cr	94Cr	97Cr	90Cr
Tangible Book Value Per Share	3.44	8.32	6.76	6.96	6.48
Total Debt	94Cr	62Cr	71Cr	70Cr	70Cr
Net Debt	82Cr	30Cr	54Cr	53Cr	52Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.14Cr	-11Cr	-9.98Cr	-12Cr	-12Cr
Debt Equivalent Oper. Leases	1.12Cr	80L	96L	96L	1.04Cr
Minority Interest, Total (Incl. Fin. Div)	1.28Cr	1.55Cr	1.56Cr	1.44Cr	1.5Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	12Cr	14Cr	9.83Cr	8.86Cr	9.37Cr
Inventories - Work In Process, Total	5.6Cr	4.58Cr	3.56Cr	4.49Cr	4.79Cr
Inventories - Finished Goods, Total	27Cr	28Cr	21Cr	23Cr	23Cr
Land - (BS)	30Cr	31Cr	32Cr	34Cr	43Cr
Machinery, Total	128.43Cr	111.74Cr	121.65Cr	127.76Cr	141.12Cr
Full Time Employees	6.14T	5.82T	5.85T	6.03T	5.95T
Accumulated Allowance for Doubtful Accounts (Supple)	29L	58L	68L	66L	82L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	32Cr	65Cr	17Cr	16Cr	6.2Cr
Depreciation & Amortization - CF	7.63Cr	8.34Cr	8.52Cr	9.35Cr	9.55Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.43Cr	3.46Cr	3.74Cr	3.82Cr	3.68Cr
Depreciation & Amortization, Total	11Cr	12Cr	12Cr	13Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	27L	27L	36L	41L	47L
(Gain) Loss From Sale Of Asset	58L	2L	2L	6L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	15L	-	-
Asset Writedown & Restructuring Costs	11L	4.22Cr	2.2Cr	-	11Cr
(Income) Loss On Equity Investments - (CF)	7L	-	-	-	-
Stock-Based Compensation (CF)	2.91Cr	-1.1Cr	-42L	50L	50L
Other Operating Activities, Total	-2.06Cr	-36Cr	-83L	-14L	-1.71Cr
Change In Accounts Receivable	-5.32Cr	-4.33Cr	-1.9Cr	2.13Cr	-1.66Cr
Change In Inventories	-14Cr	-9.81Cr	12Cr	-3.93Cr	-73L
Change In Accounts Payable	9.16Cr	76L	-6.97Cr	3.89Cr	1.62Cr
Cash from Operations	35Cr	31Cr	34Cr	32Cr	29Cr
Capital Expenditure	-15Cr	-14Cr	-18Cr	-18Cr	-12Cr
Sale of Property, Plant, and Equipment	2L	17L	40L	9L	3L
Cash Acquisitions	-5.81Cr	-	-20Cr	-	-
Divestitures	-	58Cr	-	-	-
Sale (Purchase) of Intangible assets	-57L	-1.12Cr	-86L	-34L	-22L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	4L	-83L	-2.05Cr	4.18Cr	1.28Cr
Cash from Investing	-22Cr	42Cr	-41Cr	-14Cr	-11Cr
Long-Term Debt Issued, Total	32Cr	23Cr	34Cr	44Cr	18Cr
Total Debt Issued	32Cr	23Cr	34Cr	44Cr	18Cr
Long-Term Debt Repaid, Total	-30Cr	-63Cr	-23Cr	-47Cr	-17Cr
Total Debt Repaid	-30Cr	-63Cr	-23Cr	-47Cr	-17Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-24L	-73L	-98L	-18L	-73L
Common Dividends Paid	-13Cr	-14Cr	-15Cr	-15Cr	-15Cr
Preferred Dividends Paid	-1L	-	-	-	-
Common & Preferred Stock Dividends Paid	-13Cr	-14Cr	-15Cr	-15Cr	-15Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-9L	-14L	-	-21L	-16L
Cash from Financing	-11Cr	-55Cr	-5.24Cr	-18Cr	-15Cr
Foreign Exchange Rate Adjustments	-24L	68L	-67L	-62L	-2L
Net Change in Cash	1.65Cr	19Cr	-13Cr	-85L	2.69Cr
Supplemental Items
Cash Interest Paid	1.98Cr	2.32Cr	2.42Cr	2.85Cr	2.53Cr
Cash Income Tax Paid (Refund)	11Cr	13Cr	6.93Cr	5.59Cr	5.58Cr
Levered Free Cash Flow	18Cr	12Cr	9.45Cr	12Cr	6.59Cr
Unlevered Free Cash Flow	19Cr	13Cr	11Cr	14Cr	8.36Cr
Change In Net Working Capital	7.72Cr	10Cr	-1.97Cr	-3.8Cr	1.12Cr
Net Debt Issued / Repaid	2.32Cr	-40Cr	11Cr	-2.65Cr	1.12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.69	8.09	4.4	4.09	2.1
Return on Total Capital	10.55	9.72	5.16	4.77	2.47
Return On Equity %	19.21	31.13	7.17	6.84	2.88
Return on Common Equity	19.23	31.16	7.17	6.84	2.77
Margin Analysis
Gross Profit Margin %	49.69	47.17	43.08	45.08	43.88
SG&A Margin	26.43	25.77	28.16	30.83	37.04
EBITDA Margin %	28.41	26.34	21.25	21.34	13.8
EBITA Margin %	25.07	23.06	17.13	16.59	9.01
EBIT Margin %	23.25	21.4	14.92	14.24	6.84
Income From Continuing Operations Margin %	17.08	31.27	10.16	9.8	3.81
Net Income Margin %	16.98	31.08	10.09	9.74	3.65
Net Avail. For Common Margin %	16.98	31.08	10.09	9.74	3.65
Normalized Net Income Margin	13.66	12.54	8.65	7.91	3.19
Levered Free Cash Flow Margin	9.5	5.69	5.58	7.53	3.88
Unlevered Free Cash Flow Margin	10.23	6.42	6.54	8.72	4.92
Asset Turnover
Asset Turnover	0.6	0.61	0.47	0.46	0.49
Fixed Assets Turnover	1.84	1.95	1.55	1.42	1.53
Receivables Turnover (Average Receivables)	7.33	7.06	5.36	5.47	5.94
Inventory Turnover (Average Inventory)	2.55	2.43	2.4	2.52	2.58
Short Term Liquidity
Current Ratio	1.94	2.38	2.84	2.63	1.99
Quick Ratio	0.95	1.4	1.74	1.49	1.15
Operating Cash Flow to Current Liabilities	0.76	0.63	1.05	0.95	0.63
Days Sales Outstanding (Average Receivables)	49.83	51.71	68.13	66.87	61.46
Days Outstanding Inventory (Average Inventory)	143.13	149.97	152.36	145.12	141.3
Average Days Payable Outstanding	38.64	41.23	53.49	50.18	49.01
Cash Conversion Cycle (Average Days)	154.32	160.45	167	161.81	153.75
Long Term Solvency
Total Debt/Equity	53	25.33	29.99	30.44	31.63
Total Debt / Total Capital	34.64	20.21	23.07	23.33	24.03
LT Debt/Equity	49.43	19.79	27.86	28.34	24.25
Long-Term Debt / Total Capital	32.31	15.79	21.43	21.73	18.42
Total Liabilities / Total Assets	46.38	32.69	33.84	34.55	35.44
EBIT / Interest Expense	19.88	18.55	9.73	7.48	4.11
EBITDA / Interest Expense	24.89	23.45	14.44	11.73	8.78
(EBITDA - Capex) / Interest Expense	17.96	17.59	7.5	5.97	4.63
Total Debt / EBITDA	1.7	1.09	1.89	1.92	2.8
Net Debt / EBITDA	1.5	0.52	1.43	1.46	2.11
Total Debt / (EBITDA - Capex)	2.36	1.45	3.64	3.77	5.32
Net Debt / (EBITDA - Capex)	2.07	0.7	2.76	2.87	4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.91	10.57	-18.9	-3.92	4.38
Gross Profit, 1 Yr. Growth %	48.54	4.97	-25.93	0.53	1.61
EBITDA, 1 Yr. Growth %	45.2	2.8	-34.58	-3.5	-32.5
EBITA, 1 Yr. Growth %	50.76	2.01	-39.73	-6.96	-43.32
EBIT, 1 Yr. Growth %	46.22	2.1	-43.44	-8.3	-49.85
Earnings From Cont. Operations, 1 Yr. Growth %	60.12	102.39	-73.66	-7.26	-59.46
Net Income, 1 Yr. Growth %	59.13	102.4	-73.66	-7.31	-60.88
Normalized Net Income, 1 Yr. Growth %	46.13	1.87	-44.06	-12.15	-57.93
Diluted EPS Before Extra, 1 Yr. Growth %	48.26	102.53	-73.69	-7.2	-60.88
Accounts Receivable, 1 Yr. Growth %	16.31	13.41	1.08	-12.92	6.68
Inventory, 1 Yr. Growth %	46.4	4.74	-26.47	7.83	0.71
Net Property, Plant and Equip., 1 Yr. Growth %	9.7	-1.36	6.6	3.22	-10.17
Total Assets, 1 Yr. Growth %	8.73	9.67	-0.91	-1.95	-2.8
Tangible Book Value, 1 Yr. Growth %	75.97	141.96	-18.79	2.96	-7.1
Common Equity, 1 Yr. Growth %	10.56	37.88	-2.61	-2.98	-4.18
Cash From Operations, 1 Yr. Growth %	21.15	-11.36	9.51	-5.36	-10.3
Capital Expenditures, 1 Yr. Growth %	33.04	-7.71	27.76	-1.11	-34.02
Levered Free Cash Flow, 1 Yr. Growth %	62.79	-33.38	-20.56	29.68	-46.23
Unlevered Free Cash Flow, 1 Yr. Growth %	58.84	-30.33	-17.36	28.15	-41.11
Dividend Per Share, 1 Yr. Growth %	9.89	8	0.93	0.92	0.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.11	22.59	-5.3	-11.72	0.14
Gross Profit, 2 Yr. CAGR %	21.96	24.87	-11.82	-13.71	1.07
EBITDA, 2 Yr. CAGR %	19.55	22	-17.99	-20.55	-19.29
EBITA, 2 Yr. CAGR %	20.03	23.82	-21.59	-25.12	-27.38
EBIT, 2 Yr. CAGR %	17.2	21.98	-24	-27.98	-32.19
Earnings From Cont. Operations, 2 Yr. CAGR %	20.1	80.02	-26.98	-50.57	-38.69
Net Income, 2 Yr. CAGR %	19.7	79.46	-26.99	-50.59	-39.79
Normalized Net Income, 2 Yr. CAGR %	16.81	21.79	-24.51	-29.9	-39.21
Diluted EPS Before Extra, 2 Yr. CAGR %	15.38	73.28	-27	-50.58	-39.75
Accounts Receivable, 2 Yr. CAGR %	25.58	14.85	7.07	-6.18	-3.62
Inventory, 2 Yr. CAGR %	28.35	23.83	-12.24	-10.96	4.21
Net Property, Plant and Equip., 2 Yr. CAGR %	12.42	4.02	2.55	4.9	-3.71
Total Assets, 2 Yr. CAGR %	31.97	9.2	4.25	-1.43	-2.38
Tangible Book Value, 2 Yr. CAGR %	7.57	106.35	40.18	-8.56	-2.2
Common Equity, 2 Yr. CAGR %	42.69	23.46	15.88	-2.79	-3.58
Cash From Operations, 2 Yr. CAGR %	6.96	3.63	-1.48	1.8	-7.86
Capital Expenditures, 2 Yr. CAGR %	20.6	10.81	8.59	12.4	-19.23
Levered Free Cash Flow, 2 Yr. CAGR %	9.19	3.87	-27.25	1.5	-16.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.26	4.94	-24.12	2.9	-13.13
Dividend Per Share, 2 Yr. CAGR %	5.41	8.94	4.4	0.92	0.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.86	14.89	6.82	-4.84	-6.65
Gross Profit, 3 Yr. CAGR %	21.59	16.01	4.92	-7.88	-8.88
EBITDA, 3 Yr. CAGR %	11.69	13.58	-0.88	-13.42	-24.75
EBITA, 3 Yr. CAGR %	12	13.57	-2.6	-16.99	-31.76
EBIT, 3 Yr. CAGR %	9.91	11.81	-5.59	-19.1	-36.17
Earnings From Cont. Operations, 3 Yr. CAGR %	10.65	42.92	-5.14	-20.93	-53.73
Net Income, 3 Yr. CAGR %	10.39	42.6	-5.34	-20.94	-54.29
Normalized Net Income, 3 Yr. CAGR %	8.79	11.47	-6.04	-20.6	-40.87
Diluted EPS Before Extra, 3 Yr. CAGR %	7.49	39.18	-7.55	-20.92	-54.29
Accounts Receivable, 3 Yr. CAGR %	12.51	21.38	10.06	-0.06	-2.08
Inventory, 3 Yr. CAGR %	15.54	19.94	4.08	-6	-7.23
Net Property, Plant and Equip., 3 Yr. CAGR %	11.31	7.63	4.88	2.77	-0.39
Total Assets, 3 Yr. CAGR %	19.86	24.07	5.72	2.14	-1.89
Tangible Book Value, 3 Yr. CAGR %	-3.49	40.94	51.22	26.48	-8.08
Common Equity, 3 Yr. CAGR %	20.98	41.07	14.08	9.22	-3.26
Cash From Operations, 3 Yr. CAGR %	9.89	0.47	5.55	-2.79	-2.4
Capital Expenditures, 3 Yr. CAGR %	15.15	10.31	16.19	5.25	-5.89
Levered Free Cash Flow, 3 Yr. CAGR %	22.72	-7.55	-5.01	-11.79	-17.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.83	-6.11	-3.09	-9.64	-14.56
Dividend Per Share, 3 Yr. CAGR %	3.91	6.27	6.2	3.23	0.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.73	8.76	4.09	3.4	4.1
Gross Profit, 5 Yr. CAGR %	16.1	13.76	6.93	3.06	3.36
EBITDA, 5 Yr. CAGR %	10.2	7.98	-1.35	-1.55	-8.7
EBITA, 5 Yr. CAGR %	10.6	8.06	-2.95	-3.86	-13.39
EBIT, 5 Yr. CAGR %	9.19	6.71	-5.23	-6.23	-17.29
Earnings From Cont. Operations, 5 Yr. CAGR %	10.31	22.51	-6.3	-6.54	-20.33
Net Income, 5 Yr. CAGR %	10.28	22.33	-6.44	-6.68	-21.01
Normalized Net Income, 5 Yr. CAGR %	8.54	5.86	-6.07	-7.41	-21.06
Diluted EPS Before Extra, 5 Yr. CAGR %	8.81	20.44	-7.92	-8.02	-22.1
Accounts Receivable, 5 Yr. CAGR %	11.59	13.03	10.3	9.5	4.37
Inventory, 5 Yr. CAGR %	13.45	12.41	3.51	6.47	4.13
Net Property, Plant and Equip., 5 Yr. CAGR %	12.46	9.19	7.72	6.53	1.35
Total Assets, 5 Yr. CAGR %	17.04	16.98	13.35	13.16	2.4
Tangible Book Value, 5 Yr. CAGR %	14.49	21.73	12.05	18.54	27.03
Common Equity, 5 Yr. CAGR %	23.92	24.08	18.91	21.54	6.66
Cash From Operations, 5 Yr. CAGR %	5.68	3.26	5.19	1	-0.03
Capital Expenditures, 5 Yr. CAGR %	8.07	-1.95	12.48	11.14	0.47
Levered Free Cash Flow, 5 Yr. CAGR %	9.17	6.7	-0.54	-4.03	-9.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.85	7.91	1.21	-2.6	-7.24
Dividend Per Share, 5 Yr. CAGR %	5.7	5.41	4.11	4.1	4.05