Cash flow Crown Holdings, Inc.

Equities

CCK

US2283681060

Non-Paper Containers & Packaging

Real-time Estimate Cboe BZX Other stock markets 07:15:25 12/03/2026 pm IST			5-day change	1st Jan Change
104.20 ^USD	-0.66%		-5.76%	+1.86%

28/02	Crown Holdings announces 35% dividend increase	RE
28/02	Crown Raises Quarterly Dividend to $0.35 a Share, Payable March 31 to Holders of Record March 17	MT

be30a7ab.x4RThmxaI6bsaf-ClyBMJo1UfM1y_bAblu1uym46Jr8.kewf8y81dtamX6_QzhN6a8M8JZdCtfVJwqwsmR5QEMuF3iTBOgl284BRvg

Published financial data: CROWN HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.14TCr	1.29TCr	1.2TCr	1.18TCr	1.24TCr
Total Revenues	1.14TCr	1.29TCr	1.2TCr	1.18TCr	1.24TCr
Cost of Goods Sold, Total	902.9Cr	1.06TCr	954.6Cr	926.2Cr	964.1Cr
Gross Profit	236.5Cr	230Cr	246.4Cr	253.9Cr	272.4Cr
Selling General & Admin Expenses, Total	209.8Cr	54Cr	62Cr	63Cr	64Cr
Depreciation & Amortization - (IS)	45Cr	46Cr	50Cr	45Cr	46Cr
Other Operating Expenses	-1.2Cr	1.4Cr	1.9Cr	1.1Cr	-30L
Other Operating Expenses, Total	253.3Cr	101.4Cr	114.3Cr	108.9Cr	109.8Cr
Operating Income	-17Cr	128.6Cr	132.1Cr	145Cr	162.6Cr
Interest Expense, Total	-25Cr	-28Cr	-44Cr	-45Cr	-40Cr
Interest And Investment Income	90L	1.5Cr	5.3Cr	8.2Cr	5.5Cr
Net Interest Expenses	-24Cr	-27Cr	-38Cr	-37Cr	-34Cr
Income (Loss) On Equity Invest.	30L	4.2Cr	1.4Cr	-	40L
Currency Exchange Gains (Loss)	4.5Cr	-1.6Cr	-4.1Cr	-3.4Cr	-2.2Cr
EBT, Excl. Unusual Items	-36Cr	104.3Cr	91Cr	104.6Cr	126.5Cr
Restructuring Charges	-2.9Cr	-3.5Cr	-2.3Cr	-8Cr	-2.2Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	28Cr	-
Gain (Loss) On Sale Of Assets	2Cr	11Cr	-	2.2Cr	-2.3Cr
Asset Writedown	-	-	-7.2Cr	-1Cr	-3Cr
Legal Settlements	2.5Cr	-50L	-	40L	-1.1Cr
Other Unusual Items	-6.8Cr	-1.1Cr	-70L	-51Cr	-1.5Cr
EBT, Incl. Unusual Items	-42Cr	109.8Cr	81Cr	74Cr	116.4Cr
Income Tax Expense	-5.7Cr	24Cr	22Cr	18Cr	28Cr
Earnings From Continuing Operations	-36Cr	86Cr	59Cr	56Cr	88Cr
Earnings Of Discontinued Operations	-5.3Cr	-	-	-	-
Net Income to Company	-41Cr	86Cr	59Cr	56Cr	88Cr
Minority Interest	-15Cr	-13Cr	-14Cr	-14Cr	-14Cr
Net Income - (IS)	-56Cr	73Cr	45Cr	42Cr	74Cr
Net Income to Common Incl Extra Items	-56Cr	73Cr	45Cr	42Cr	74Cr
Net Income to Common Excl. Extra Items	-51Cr	73Cr	45Cr	42Cr	74Cr
Per Share Items
Net EPS - Basic	-4.3	6.02	3.77	3.56	6.41
Basic EPS - Continuing Operations	-3.89	6.02	3.77	3.56	6.41
Basic Weighted Average Shares Outstanding	13Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	-4.3	5.99	3.76	3.55	6.38
Diluted EPS - Continuing Operations	-3.89	5.99	3.76	3.55	6.38
Diluted Weighted Average Shares Outstanding	13Cr	12Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	-2.88	4.33	3.62	4.34	5.6
Normalized Diluted EPS	-2.88	4.32	3.61	4.34	5.58
Dividend Per Share	0.8	0.88	0.96	1	1.04
Payout Ratio	-18.75	14.58	25.56	28.07	16.26
Supplemental Items
EBITDA	30Cr	174.6Cr	182Cr	189.8Cr	208.2Cr
EBITA	-30L	144.5Cr	148.4Cr	160.1Cr	177.4Cr
EBIT	-17Cr	128.6Cr	132.1Cr	145Cr	162.6Cr
EBITDAR	35Cr	180.6Cr	187.6Cr	195.6Cr	214Cr
Effective Tax Rate - (Ratio)	13.7	22.13	27.44	24.63	24.14
Current Domestic Taxes	-	-	-	-	2.3Cr
Current Foreign Taxes	-	-	-	-	22Cr
Total Current Taxes	24Cr	21Cr	28Cr	35Cr	24Cr
Deferred Domestic Taxes	-	-	-	-	1.1Cr
Deferred Foreign Taxes	-	-	-	-	2.9Cr
Total Deferred Taxes	-30Cr	3.5Cr	-5.3Cr	-17Cr	4Cr
Normalized Net Income	-38Cr	52Cr	43Cr	52Cr	65Cr
Interest Capitalized	-	2.8Cr	3.9Cr	2.2Cr	1Cr
Non-Cash Pension Expense	153.4Cr	-30L	4.4Cr	54Cr	70L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.7Cr	3.4Cr	3.3Cr	3.2Cr	3.3Cr
Net Rental Expense, Total	5.1Cr	6Cr	5.6Cr	5.8Cr	5.8Cr
Imputed Operating Lease Interest Expense	1.39Cr	2.19Cr	2.85Cr	3.11Cr	3.01Cr
Imputed Operating Lease Depreciation	3.71Cr	3.81Cr	2.75Cr	2.69Cr	2.79Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	3.3Cr	2.9Cr	3.1Cr	4.2Cr	4.8Cr
Total Stock-Based Compensation	3.3Cr	2.9Cr	3.1Cr	4.2Cr	4.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	53Cr	55Cr	131Cr	92Cr	76Cr
Total Cash And Short Term Investments	53Cr	55Cr	131Cr	92Cr	76Cr
Accounts Receivable, Total	161.7Cr	149.1Cr	143.9Cr	135.5Cr	144.8Cr
Other Receivables	30Cr	37Cr	29Cr	31Cr	35Cr
Total Receivables	191.2Cr	186.1Cr	172.7Cr	166.5Cr	179.8Cr
Inventory	173.5Cr	201.4Cr	161.3Cr	144Cr	157.7Cr
Prepaid Expenses	9.9Cr	12Cr	7.6Cr	7.4Cr	10Cr
Restricted Cash	6.1Cr	8.9Cr	9Cr	9.8Cr	12Cr
Other Current Assets, Total	16Cr	2.6Cr	1.7Cr	1.6Cr	3.1Cr
Total Current Assets	449.5Cr	465.9Cr	483.3Cr	421.1Cr	438.8Cr
Gross Property Plant And Equipment	760.9Cr	827.6Cr	911Cr	877.3Cr	934.1Cr
Accumulated Depreciation	-338.2Cr	-351.5Cr	-383.7Cr	-364.5Cr	-396.1Cr
Net Property Plant And Equipment	422.7Cr	476.1Cr	527.3Cr	512.8Cr	538Cr
Long-term Investments	16Cr	16Cr	8.7Cr	2.2Cr	2.5Cr
Goodwill	300.7Cr	295.1Cr	311.7Cr	295.4Cr	315.5Cr
Other Intangibles, Total	152.5Cr	135.8Cr	125.8Cr	104.4Cr	96Cr
Accounts Receivable Long-Term	-	-	6.6Cr	-	-
Deferred Tax Assets Long-Term	15Cr	11Cr	13Cr	13Cr	12Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	29Cr	30Cr	27Cr	36Cr	25Cr
Total Assets	1.39TCr	1.43TCr	1.5TCr	1.38TCr	1.43TCr
Liabilities
Accounts Payable, Total	290.1Cr	277.3Cr	245.9Cr	242.5Cr	264.3Cr
Accrued Expenses, Total	80Cr	76Cr	74Cr	68Cr	84Cr
Short-term Borrowings	7.5Cr	7.6Cr	1.6Cr	6.6Cr	8.3Cr
Current Portion of Long-Term Debt	14Cr	11Cr	76Cr	8Cr	48Cr
Current Portion of Leases	4.4Cr	4.6Cr	4.6Cr	4.8Cr	5Cr
Current Income Taxes Payable	10Cr	8.7Cr	12Cr	12Cr	8.9Cr
Other Current Liabilities	7.5Cr	8Cr	6.2Cr	4.7Cr	7.7Cr
Total Current Liabilities	413.3Cr	393.2Cr	420.1Cr	346.5Cr	426.6Cr
Long-Term Debt	605.2Cr	679.2Cr	669.9Cr	605.8Cr	540.1Cr
Long-Term Leases	16Cr	19Cr	18Cr	17Cr	16Cr
Pension & Other Post Retirement Benefits	52Cr	41Cr	44Cr	28Cr	31Cr
Deferred Tax Liability Non Current	34Cr	37Cr	34Cr	34Cr	28Cr
Other Non Current Liabilities	33Cr	31Cr	32Cr	31Cr	37Cr
Total Liabilities	1.15TCr	1.2TCr	1.22TCr	1.06TCr	1.08TCr
Common Stock, Total	93Cr	60Cr	60Cr	59Cr	57Cr
Additional Paid In Capital	-	-	1.7Cr	-	-
Retained Earnings	318Cr	314.1Cr	347.6Cr	362.4Cr	381.2Cr
Treasury Stock	-30Cr	-	-	-	-
Comprehensive Income and Other	-189.8Cr	-189.2Cr	-168.7Cr	-146.2Cr	-138.2Cr
Total Common Equity	191.2Cr	184.9Cr	241Cr	275.6Cr	299.9Cr
Minority Interest	42Cr	44Cr	45Cr	47Cr	48Cr
Total Equity	233Cr	228.7Cr	286.4Cr	322.8Cr	348Cr
Total Liabilities And Equity	1.39TCr	1.43TCr	1.5TCr	1.38TCr	1.43TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	12Cr	11Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	11Cr
Book Value / Share	15.31	15.54	20.22	23.52	26.74
Tangible Book Value	-262Cr	-246Cr	-196.5Cr	-124.2Cr	-111.5Cr
Tangible Book Value Per Share	-20.99	-20.67	-16.48	-10.6	-9.94
Total Debt	646.4Cr	721.2Cr	770Cr	642.2Cr	617.4Cr
Net Debt	593.3Cr	666.2Cr	639Cr	550.4Cr	541Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	22Cr	21Cr	23Cr	11Cr	15Cr
Debt Equivalent Oper. Leases	41Cr	48Cr	45Cr	46Cr	46Cr
Minority Interest, Total (Incl. Fin. Div)	42Cr	44Cr	45Cr	47Cr	48Cr
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	109.4Cr	135.2Cr	103.1Cr	96Cr	100.6Cr
Inventories - Work In Process, Total	12Cr	16Cr	14Cr	11Cr	10Cr
Inventories - Finished Goods, Total	52Cr	51Cr	44Cr	37Cr	47Cr
Land - (BS)	21Cr	21Cr	27Cr	26Cr	27Cr
Buildings, Total	122.6Cr	142.2Cr	188.8Cr	189.8Cr	199.7Cr
Machinery, Total	537.2Cr	557.6Cr	615.3Cr	594Cr	625.7Cr
Full Time Employees	26T	26T	25T	23T	23T
Accumulated Allowance for Doubtful Accounts (Supple)	2Cr	2.2Cr	2.9Cr	3Cr	2.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-56Cr	73Cr	45Cr	42Cr	74Cr
Depreciation & Amortization - CF	30Cr	30Cr	34Cr	30Cr	31Cr
Amortization of Goodwill and Intangible Assets - (CF)	16Cr	16Cr	16Cr	15Cr	15Cr
Depreciation & Amortization, Total	46Cr	46Cr	50Cr	45Cr	46Cr
(Gain) Loss From Sale Of Asset	-2Cr	-11Cr	-	-	2.3Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-28Cr	-
Asset Writedown & Restructuring Costs	3.1Cr	3.5Cr	9.5Cr	6.8Cr	5.2Cr
(Income) Loss On Equity Investments - (CF)	-	-1Cr	-	-	-
Stock-Based Compensation (CF)	3.3Cr	2.9Cr	3.1Cr	4.2Cr	4.8Cr
Net Cash From Discontinued Operations	10Cr	-	-	-	-
Other Operating Activities, Total	126.3Cr	23Cr	14Cr	41Cr	24Cr
Change In Accounts Receivable	-59Cr	2.9Cr	9.8Cr	6.5Cr	-4.2Cr
Change In Inventories	-61Cr	-30Cr	46Cr	10Cr	-7.2Cr
Change In Accounts Payable	87Cr	-15Cr	-41Cr	-9Cr	14Cr
Change in Other Net Operating Assets	-8Cr	-14Cr	9.2Cr	20L	-4.8Cr
Cash from Operations	90Cr	80Cr	145.3Cr	119.2Cr	153Cr
Capital Expenditure	-82Cr	-84Cr	-79Cr	-40Cr	-41Cr
Sale of Property, Plant, and Equipment	4.4Cr	1.5Cr	1.7Cr	2.8Cr	3.6Cr
Cash Acquisitions	-	-3.1Cr	-13Cr	-	-
Divestitures	-	18Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	6.8Cr	34Cr	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	9.2Cr	3.1Cr	3Cr	2.5Cr	5.7Cr
Cash from Investing	-68Cr	-64Cr	-80Cr	-1.2Cr	-32Cr
Short Term Debt Issued, Total	-	-	-	22Cr	38Cr
Long-Term Debt Issued, Total	16Cr	322.1Cr	109.6Cr	68Cr	128.6Cr
Total Debt Issued	16Cr	322.1Cr	109.6Cr	90Cr	166.2Cr
Short Term Debt Repaid, Total	-	-	-	-16Cr	-36Cr
Long-Term Debt Repaid, Total	-183.6Cr	-227.8Cr	-71Cr	-178.8Cr	-189.4Cr
Total Debt Repaid	-183.6Cr	-227.8Cr	-71Cr	-195.3Cr	-225.5Cr
Issuance of Common Stock	20L	-	-	-	-
Repurchase of Common Stock	-95Cr	-72Cr	-1.2Cr	-22Cr	-50Cr
Common Dividends Paid	-10Cr	-11Cr	-12Cr	-12Cr	-12Cr
Common & Preferred Stock Dividends Paid	-10Cr	-11Cr	-12Cr	-12Cr	-12Cr
Other Financing Activities, Total	-21Cr	-14Cr	-14Cr	-13Cr	-14Cr
Cash from Financing	-294.4Cr	-2.5Cr	12Cr	-152.6Cr	-136.1Cr
Foreign Exchange Rate Adjustments	-11Cr	-9Cr	-40L	-3.8Cr	1.4Cr
Miscellaneous Cash Flow Adjustments	218.7Cr	-	-	-	-
Net Change in Cash	-64Cr	4.6Cr	76Cr	-38Cr	-14Cr
Supplemental Items
Cash Interest Paid	29Cr	27Cr	39Cr	37Cr	37Cr
Cash Income Tax Paid (Refund)	25Cr	22Cr	26Cr	40Cr	-
Levered Free Cash Flow	-100.41Cr	-4.68Cr	56Cr	83Cr	91Cr
Unlevered Free Cash Flow	-85Cr	13Cr	83Cr	111.42Cr	115.82Cr
Change In Net Working Capital	42Cr	32Cr	-26Cr	-12Cr	-5.1Cr
Net Debt Issued / Repaid	-168Cr	94Cr	39Cr	-105.6Cr	-59Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.69	5.71	5.63	6.28	7.23
Return on Total Capital	-1.06	8.79	8.23	8.97	10.53
Return On Equity %	-14.55	37.04	22.79	18.38	26.33
Return on Common Equity	-24.67	38.66	21.13	16.42	25.65
Margin Analysis
Gross Profit Margin %	20.76	17.77	20.52	21.52	22.03
SG&A Margin	18.41	4.17	5.2	5.34	5.22
EBITDA Margin %	2.59	13.49	15.15	16.08	16.84
EBITA Margin %	-0.03	11.16	12.36	13.57	14.35
EBIT Margin %	-1.47	9.94	11	12.29	13.15
Income From Continuing Operations Margin %	-3.15	6.61	4.89	4.75	7.14
Net Income Margin %	-4.91	5.62	3.75	3.59	5.97
Net Avail. For Common Margin %	-4.45	5.62	3.75	3.59	5.97
Normalized Net Income Margin	-3.3	4.05	3.6	4.39	5.22
Levered Free Cash Flow Margin	-8.81	-0.36	4.62	7.05	7.36
Unlevered Free Cash Flow Margin	-7.42	1.01	6.89	9.44	9.37
Asset Turnover
Asset Turnover	0.75	0.92	0.82	0.82	0.88
Fixed Assets Turnover	2.83	2.88	2.39	2.27	2.35
Receivables Turnover (Average Receivables)	7.73	8.33	8.2	8.45	8.82
Inventory Turnover (Average Inventory)	6.02	5.68	5.26	6.07	6.39
Short Term Liquidity
Current Ratio	1.09	1.18	1.15	1.22	1.03
Quick Ratio	0.59	0.61	0.72	0.75	0.6
Operating Cash Flow to Current Liabilities	0.22	0.2	0.35	0.34	0.36
Days Sales Outstanding (Average Receivables)	47.23	43.82	44.52	43.33	41.37
Days Outstanding Inventory (Average Inventory)	60.6	64.29	69.34	60.32	57.11
Average Days Payable Outstanding	96.85	94.81	104.41	98.34	94.59
Cash Conversion Cycle (Average Days)	10.98	13.3	9.45	5.31	3.89
Long Term Solvency
Total Debt/Equity	277.42	315.35	268.85	198.95	177.41
Total Debt / Total Capital	73.5	75.92	72.89	66.55	63.95
LT Debt/Equity	266.52	305.25	240.19	192.94	159.8
Long-Term Debt / Total Capital	70.62	73.49	65.12	64.54	57.6
Total Liabilities / Total Assets	83.19	84.01	80.95	76.69	75.62
EBIT / Interest Expense	-0.66	4.53	3.03	3.21	4.09
EBITDA / Interest Expense	1.37	6.36	4.3	4.33	5.38
(EBITDA - Capex) / Interest Expense	-1.86	3.4	2.48	3.44	4.34
Total Debt / EBITDA	18.68	3.99	4.1	3.28	2.89
Net Debt / EBITDA	17.15	3.69	3.41	2.81	2.53
Total Debt / (EBITDA - Capex)	-13.75	7.46	7.11	4.14	3.57
Net Debt / (EBITDA - Capex)	-12.62	6.89	5.9	3.54	3.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.32	13.59	-7.21	-1.74	4.78
Gross Profit, 1 Yr. Growth %	16.33	-2.75	7.13	3.04	7.29
EBITDA, 1 Yr. Growth %	-80.42	525.81	4.24	4.29	9.69
EBITA, 1 Yr. Growth %	-100.25	-960.12	2.7	7.88	10.81
EBIT, 1 Yr. Growth %	-116.37	-865.48	2.72	9.77	12.14
Earnings From Cont. Operations, 1 Yr. Growth %	-167.48	-338.16	-31.35	-4.6	57.68
Net Income, 1 Yr. Growth %	-196.72	-229.82	-38.1	-5.78	74.06
Normalized Net Income, 1 Yr. Growth %	-203.73	-239.51	-17.47	19.75	24.7
Diluted EPS Before Extra, 1 Yr. Growth %	-223.49	-253.98	-37.23	-5.59	79.72
Accounts Receivable, 1 Yr. Growth %	21.4	-7.79	-3.49	-5.84	6.86
Inventory, 1 Yr. Growth %	37.37	16.08	-19.91	-10.73	9.51
Net Property, Plant and Equip., 1 Yr. Growth %	10.57	12.63	10.75	-2.75	4.91
Total Assets, 1 Yr. Growth %	-16.97	3.2	5.13	-7.89	3.06
Tangible Book Value, 1 Yr. Growth %	-3.07	-6.11	-20.12	-36.79	-10.23
Common Equity, 1 Yr. Growth %	-13.01	-3.3	30.34	14.36	8.82
Cash From Operations, 1 Yr. Growth %	-31.18	-11.27	80.95	-17.96	28.36
Capital Expenditures, 1 Yr. Growth %	39.01	2.82	-5.48	-49.18	2.48
Levered Free Cash Flow, 1 Yr. Growth %	-346.11	-95.42	-1.29T	49.83	9.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-243.57	-115.17	532.98	34.63	3.95
Dividend Per Share, 1 Yr. Growth %	-	10	9.09	4.17	4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.18	17.39	2.67	-4.51	1.47
Gross Profit, 2 Yr. CAGR %	9.18	6.36	2.07	5.07	5.14
EBITDA, 2 Yr. CAGR %	-55.28	9.81	155.41	4.26	7.13
EBITA, 2 Yr. CAGR %	-94.9	18.68	2.12T	5.26	9.56
EBIT, 2 Yr. CAGR %	-58.7	11.96	180.41	6.19	11.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.27	26.77	27.87	-19.07	22.65
Net Income, 2 Yr. CAGR %	4.79	12.05	-10.36	-23.63	28.06
Normalized Net Income, 2 Yr. CAGR %	15.52	20.3	7.31	-0.59	22.73
Diluted EPS Before Extra, 2 Yr. CAGR %	16.42	37.9	-1.69	-23.02	30.26
Accounts Receivable, 2 Yr. CAGR %	9.2	5.8	-5.66	-4.67	0.31
Inventory, 2 Yr. CAGR %	3.3	26.28	-3.58	-15.44	-1.12
Net Property, Plant and Equip., 2 Yr. CAGR %	1.65	11.6	11.69	3.78	1.01
Total Assets, 2 Yr. CAGR %	-5.46	-7.44	4.16	-1.6	-2.57
Tangible Book Value, 2 Yr. CAGR %	-25.59	-4.6	-13.4	-28.95	-24.67
Common Equity, 2 Yr. CAGR %	5.65	-8.28	12.27	22.09	11.55
Cash From Operations, 2 Yr. CAGR %	-11.79	-21.86	26.71	21.84	2.62
Capital Expenditures, 2 Yr. CAGR %	37.44	19.55	-1.42	-30.69	-27.83
Levered Free Cash Flow, 2 Yr. CAGR %	38.79	-63.4	-26.23	321.8	28.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.16	-50.34	-2.01	191.92	18.57
Dividend Per Share, 2 Yr. CAGR %	-	-	9.54	6.6	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.72	10.63	8.54	1.18	-1.51
Gross Profit, 3 Yr. CAGR %	3.66	5.05	6.62	2.39	5.8
EBITDA, 3 Yr. CAGR %	-42.92	5.78	7.92	89.48	6.04
EBITA, 3 Yr. CAGR %	-86.82	7.78	13.09	711.13	7.08
EBIT, 3 Yr. CAGR %	-47.5	9.3	8.79	105.13	8.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.07	19.58	3.33	15.98	1.08
Net Income, 3 Yr. CAGR %	8.45	12.54	-8.06	-8.86	0.5
Normalized Net Income, 3 Yr. CAGR %	-2.17	23.02	6.1	11.3	7.21
Diluted EPS Before Extra, 3 Yr. CAGR %	5.85	27.8	6.08	-3	2.12
Accounts Receivable, 3 Yr. CAGR %	4.06	3.21	2.61	-5.72	-0.97
Inventory, 3 Yr. CAGR %	0.88	7.39	8.5	-6.02	-7.83
Net Property, Plant and Equip., 3 Yr. CAGR %	4.12	5.19	11.31	6.65	4.16
Total Assets, 3 Yr. CAGR %	-3.17	-2.66	-3.43	-0.02	-0.07
Tangible Book Value, 3 Yr. CAGR %	-22.82	-19.59	-10.08	-22.03	-23.18
Common Equity, 3 Yr. CAGR %	26.84	2.58	3.12	12.96	17.49
Cash From Operations, 3 Yr. CAGR %	16.59	-11.62	3.38	9.62	23.97
Capital Expenditures, 3 Yr. CAGR %	20.88	24.76	10.55	-20.96	-21.04
Levered Free Cash Flow, 3 Yr. CAGR %	55.39	-55.24	16.73	-6.58	168.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.56	-44.15	16	8.93	106.91
Dividend Per Share, 3 Yr. CAGR %	-	-	-	7.72	5.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.58	8.27	1.5	4.3	5.65
Gross Profit, 5 Yr. CAGR %	7.32	6.33	3.02	5.06	6.03
EBITDA, 5 Yr. CAGR %	-25.87	4.85	2.79	5.17	7.53
EBITA, 5 Yr. CAGR %	-69.37	4.31	2.54	6.77	11.57
EBIT, 5 Yr. CAGR %	-30.96	2.6	2.62	8.04	9.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.24	14.84	2.14	2.29	10.66
Net Income, 5 Yr. CAGR %	2.46	17.62	0.5	-3.63	4.97
Normalized Net Income, 5 Yr. CAGR %	-3.47	3.03	1.52	12.97	12.27
Diluted EPS Before Extra, 5 Yr. CAGR %	1.79	20.27	2.77	4.34	15.16
Accounts Receivable, 5 Yr. CAGR %	18.47	11.92	0.06	-0.01	1.68
Inventory, 5 Yr. CAGR %	6.86	7.78	-0.93	-2.4	4.54
Net Property, Plant and Equip., 5 Yr. CAGR %	8.43	8.01	7.08	4.62	7.07
Total Assets, 5 Yr. CAGR %	7.62	6.05	-0.3	-2.24	-3.08
Tangible Book Value, 5 Yr. CAGR %	-1.99	-3.35	-19.18	-23.47	-16.23
Common Equity, 5 Yr. CAGR %	39.19	25.2	20.8	9.98	6.41
Cash From Operations, 5 Yr. CAGR %	46.52	26.19	20.54	0.49	3.07
Capital Expenditures, 5 Yr. CAGR %	11.52	11	11.41	-1.38	-6.79
Levered Free Cash Flow, 5 Yr. CAGR %	19.13	-34.07	15.71	9.8	21.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.2	-24.5	10.27	8.22	16.91