Cash flow Danone

Equities

BN

FR0000120644

Food Processing

Market Closed - Euronext Paris Other stock markets 09:25:00 17/07/2025 pm IST			After hours 10:07:54 pm
67.68 ^EUR	+0.24%		67.57	-0.16%

09/07	Coffee maker Lavazza calls for further delay to EU deforestation law	RE
08/07	Nestlé: still in a tricky situation

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Published financial data: DANONE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.36TCr	2.43TCr	2.77TCr	2.76TCr	2.74TCr
Total Revenues	2.36TCr	2.43TCr	2.77TCr	2.76TCr	2.74TCr
Cost of Goods Sold, Total	1.23TCr	1.28TCr	1.49TCr	1.45TCr	1.38TCr
Gross Profit	1.14TCr	1.15TCr	1.27TCr	1.31TCr	1.36TCr
Selling General & Admin Expenses, Total	765.1Cr	784.3Cr	893.1Cr	903.6Cr	950Cr
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	32Cr	34Cr	34Cr	40Cr	45Cr
Other Operating Expenses	5Cr	50L	8.6Cr	16Cr	46Cr
Other Operating Expenses, Total	802.4Cr	818.6Cr	935.6Cr	959.3Cr	1.04TCr
Operating Income	332.9Cr	333.5Cr	338.3Cr	349.1Cr	319.6Cr
Interest Expense, Total	-36Cr	-32Cr	-31Cr	-51Cr	-60Cr
Interest And Investment Income	15Cr	16Cr	16Cr	34Cr	-
Net Interest Expenses	-21Cr	-17Cr	-15Cr	-17Cr	-60Cr
Income (Loss) On Equity Invest.	30Cr	58Cr	-3.2Cr	3.6Cr	3Cr
Other Non Operating Income (Expenses)	-10Cr	-9.5Cr	-16Cr	-18Cr	22Cr
EBT, Excl. Unusual Items	332.2Cr	365.8Cr	304.1Cr	317Cr	284.6Cr
Restructuring Charges	-22Cr	-103Cr	-42Cr	-10Cr	-80L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-3.2Cr	-70L	-40Cr	-4.7Cr	-
Gain (Loss) On Sale Of Assets	-40L	80L	20L	-112.8Cr	31Cr
Asset Writedown	-32Cr	-4.5Cr	-26Cr	-4.8Cr	-5.1Cr
Other Unusual Items	4.3Cr	-40L	-16Cr	-12Cr	-6.8Cr
EBT, Incl. Unusual Items	279.2Cr	258Cr	180.1Cr	172.1Cr	302.9Cr
Income Tax Expense	76Cr	59Cr	78Cr	77Cr	93Cr
Earnings From Continuing Operations	203Cr	199.1Cr	102.3Cr	95Cr	210Cr
Net Income to Company	203Cr	199.1Cr	102.3Cr	95Cr	210Cr
Minority Interest	-7.4Cr	-6.7Cr	-6.4Cr	-7.2Cr	-7.9Cr
Net Income - (IS)	195.6Cr	192.4Cr	96Cr	88Cr	202.1Cr
Preferred Dividend and Other Adjustments	1.5Cr	2.6Cr	1.3Cr	80L	40L
Net Income to Common Incl Extra Items	194.1Cr	189.8Cr	95Cr	87Cr	201.7Cr
Net Income to Common Excl. Extra Items	194.1Cr	189.8Cr	95Cr	87Cr	201.7Cr
Per Share Items
Net EPS - Basic	2.99	2.94	1.48	1.36	3.14
Basic EPS - Continuing Operations	2.99	2.94	1.48	1.36	3.14
Basic Weighted Average Shares Outstanding	65Cr	65Cr	64Cr	64Cr	64Cr
Net EPS - Diluted	2.99	2.94	1.48	1.36	3.13
Diluted EPS - Continuing Operations	2.99	2.94	1.48	1.36	3.13
Diluted Weighted Average Shares Outstanding	65Cr	65Cr	64Cr	64Cr	64Cr
Normalized Basic EPS	3.08	3.43	2.87	2.98	2.64
Normalized Diluted EPS	3.08	3.43	2.87	2.98	2.64
Dividend Per Share	1.94	1.94	2	2.1	2.15
Payout Ratio	70.81	67.67	129.09	145.18	66.7
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	441.8Cr	454.3Cr	425.4Cr	475Cr	404.9Cr
EBITA	342.6Cr	343.8Cr	348.9Cr	359.8Cr	332.1Cr
EBIT	332.9Cr	333.5Cr	338.3Cr	349.1Cr	319.6Cr
Effective Tax Rate - (Ratio)	27.29	22.83	43.2	44.63	30.67
Total Current Taxes	80Cr	66Cr	74Cr	81Cr	87Cr
Total Deferred Taxes	-3.7Cr	-7.3Cr	4Cr	-4.6Cr	6.1Cr
Normalized Net Income	200.22Cr	221.92Cr	183.66Cr	190.92Cr	169.98Cr
Interest on Long-Term Debt	1.2Cr	10L	20L	-	-
Non-Cash Pension Expense	2.1Cr	-2.1Cr	2.6Cr	3.2Cr	4.1Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	536.6Cr	551.6Cr	629.4Cr	628.8Cr	657.2Cr
General and Administrative Expenses	228.5Cr	232.7Cr	263.7Cr	274.8Cr	292.8Cr
Research And Development Expense From Footnotes	32Cr	34Cr	34Cr	40Cr	45Cr
Stock-Based Comp., Other (Total)	1.6Cr	1.3Cr	2.5Cr	6.1Cr	7.1Cr
Total Stock-Based Compensation	1.6Cr	1.3Cr	2.5Cr	6.1Cr	7.1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	59Cr	66Cr	105.1Cr	236.3Cr	147.5Cr
Short Term Investments	368Cr	519.7Cr	363.1Cr	363.8Cr	468.5Cr
Total Cash And Short Term Investments	427.3Cr	585.6Cr	468.2Cr	600.1Cr	616Cr
Accounts Receivable, Total	260.8Cr	286.2Cr	327.2Cr	291.9Cr	292.2Cr
Other Receivables	71Cr	75Cr	87Cr	89Cr	98Cr
Notes Receivable	4Cr	80L	30L	30L	20L
Total Receivables	336.2Cr	361.6Cr	414.2Cr	380.9Cr	390Cr
Inventory	184Cr	198.2Cr	261.9Cr	234.1Cr	227.7Cr
Other Current Assets, Total	116.3Cr	60Cr	71Cr	76Cr	45Cr
Total Current Assets	1.06TCr	1.21TCr	1.22TCr	1.29TCr	1.28TCr
Gross Property Plant And Equipment	1.48TCr	1.6TCr	1.66TCr	1.61TCr	1.69TCr
Accumulated Depreciation	-823.2Cr	-917.7Cr	-988.8Cr	-961.8Cr	-1.04TCr
Net Property Plant And Equipment	657.2Cr	684.3Cr	675.2Cr	644.1Cr	651.9Cr
Long-term Investments	136Cr	132.9Cr	137Cr	113.1Cr	132.2Cr
Goodwill	1.7TCr	1.79TCr	1.79TCr	1.73TCr	1.81TCr
Other Intangibles, Total	602Cr	618.2Cr	630.1Cr	575.4Cr	594.6Cr
Loans Receivable Long-Term	1.2Cr	1.6Cr	1.1Cr	1Cr	60L
Deferred Tax Assets Long-Term	78Cr	89Cr	74Cr	75Cr	53Cr
Other Long-Term Assets, Total	37Cr	23Cr	2.1Cr	15Cr	12Cr
Total Assets	4.28TCr	4.54TCr	4.53TCr	4.45TCr	4.53TCr
Liabilities
Accounts Payable, Total	346.7Cr	399.8Cr	489.9Cr	477.9Cr	514.7Cr
Accrued Expenses, Total	231.7Cr	261.8Cr	303.6Cr	295.5Cr	320.3Cr
Short-term Borrowings	149.2Cr	76Cr	79Cr	161.9Cr	101.1Cr
Current Portion of Long-Term Debt	244.3Cr	307.7Cr	263.9Cr	372.2Cr	340.3Cr
Current Portion of Leases	22Cr	22Cr	20Cr	19Cr	21Cr
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	40Cr	41Cr	57Cr	56Cr	76Cr
Total Current Liabilities	1.03TCr	1.11TCr	1.21TCr	1.38TCr	1.37TCr
Long-Term Debt	1.16TCr	1.18TCr	1.05TCr	1.01TCr	952Cr
Long-Term Leases	74Cr	77Cr	73Cr	69Cr	66Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	118.9Cr	107.4Cr	74Cr	87Cr	87Cr
Deferred Tax Liability Non Current	147.4Cr	150.2Cr	158.3Cr	148.9Cr	148Cr
Other Non Current Liabilities	113.5Cr	185.4Cr	159.3Cr	133.4Cr	118.1Cr
Total Liabilities	2.65TCr	2.8TCr	2.73TCr	2.83TCr	2.74TCr
Common Stock, Total	17Cr	17Cr	17Cr	17Cr	17Cr
Additional Paid In Capital	588.9Cr	593.4Cr	518.8Cr	525.6Cr	533.1Cr
Retained Earnings	1.74TCr	1.8TCr	1.67TCr	1.63TCr	1.7TCr
Treasury Stock	-159.5Cr	-238Cr	-156.9Cr	-155.2Cr	-152.7Cr
Comprehensive Income and Other	-563.5Cr	-449.1Cr	-253.1Cr	-404.2Cr	-322.5Cr
Total Common Equity	1.62TCr	1.73TCr	1.79TCr	1.62TCr	1.78TCr
Minority Interest	9.3Cr	10Cr	6.9Cr	4.6Cr	5.9Cr
Total Equity	1.63TCr	1.74TCr	1.8TCr	1.62TCr	1.79TCr
Total Liabilities And Equity	4.28TCr	4.54TCr	4.53TCr	4.45TCr	4.53TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65Cr	64Cr	64Cr	64Cr	64Cr
ECS Total Common Shares Outstanding	65Cr	64Cr	64Cr	64Cr	64Cr
Book Value / Share	24.94	27.07	28.02	25.2	27.63
Tangible Book Value	-683.1Cr	-678Cr	-631.6Cr	-691.8Cr	-621.3Cr
Tangible Book Value Per Share	-10.51	-10.63	-9.87	-10.78	-9.65
Total Debt	1.65TCr	1.66TCr	1.49TCr	1.63TCr	1.48TCr
Net Debt	1.22TCr	1.07TCr	1.02TCr	1.03TCr	864.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	118.9Cr	107.4Cr	74Cr	87Cr	87Cr
Minority Interest, Total (Incl. Fin. Div)	9.3Cr	10Cr	6.9Cr	4.6Cr	5.9Cr
Equity Method Investments, Total	92Cr	77Cr	58Cr	42Cr	58Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	86Cr	94Cr	104.4Cr	85Cr	129.1Cr
Inventories - Work In Process, Total	22Cr	21Cr	24Cr	29Cr	-
Inventories - Finished Goods, Total	93Cr	100.9Cr	136.7Cr	130.7Cr	121.5Cr
Inventories - Others	-	-	20Cr	18Cr	-
Land - (BS)	437.1Cr	481.3Cr	523.8Cr	516.5Cr	523.4Cr
Machinery, Total	806.7Cr	876.4Cr	896.4Cr	847.2Cr	925.7Cr
Full Time Employees	98.85T	98.1T	96.17T	88.84T	89.53T
Part Time Employees	3.06T	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	11Cr	9.4Cr	9.8Cr	12Cr	11Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	195.6Cr	192.4Cr	96Cr	88Cr	202.1Cr
Depreciation & Amortization - CF	99Cr	110.5Cr	98Cr	134.6Cr	92Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.7Cr	10Cr	11Cr	11Cr	12Cr
Depreciation & Amortization, Total	108.9Cr	120.8Cr	108.7Cr	145.3Cr	104.6Cr
(Gain) Loss From Sale Of Asset	-5.4Cr	-3.1Cr	7.8Cr	-70L	-22Cr
Asset Writedown & Restructuring Costs	36Cr	5.7Cr	78Cr	16Cr	12Cr
(Income) Loss On Equity Investments - (CF)	-27Cr	-56Cr	5.3Cr	-1.3Cr	-70L
Stock-Based Compensation (CF)	1.6Cr	1.2Cr	2.5Cr	6.1Cr	7.1Cr
Other Operating Activities, Total	10Cr	52Cr	-9.1Cr	63Cr	27Cr
Change In Accounts Receivable	5.9Cr	-23Cr	-42Cr	7.4Cr	-70L
Change In Inventories	-8.6Cr	-8.1Cr	-67Cr	4.1Cr	5Cr
Change In Accounts Payable	-20Cr	42Cr	88Cr	32Cr	35Cr
Change in Other Net Operating Assets	-	24Cr	29Cr	-16Cr	14Cr
Cash from Operations	296.7Cr	347.4Cr	296.4Cr	344.2Cr	383.1Cr
Capital Expenditure	-96Cr	-104.3Cr	-87Cr	-85Cr	-92Cr
Sale of Property, Plant, and Equipment	4.3Cr	4.6Cr	3Cr	1.5Cr	1.8Cr
Cash Acquisitions	-	-	-10Cr	-16Cr	-15Cr
Divestitures	-	-	21Cr	18Cr	51Cr
Investment in Marketable and Equity Securities, Total	36Cr	153.4Cr	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-5.4Cr	2.4Cr	-1.2Cr	-1.7Cr	8.7Cr
Other Investing Activities, Total	-10L	-	-	-	10L
Cash from Investing	-61Cr	56Cr	-75Cr	-83Cr	-46Cr
Long-Term Debt Issued, Total	160Cr	219.8Cr	60Cr	217.4Cr	139.7Cr
Total Debt Issued	160Cr	219.8Cr	60Cr	217.4Cr	139.7Cr
Long-Term Debt Repaid, Total	-235.6Cr	-254.3Cr	-271.4Cr	-260.2Cr	-281.4Cr
Total Debt Repaid	-235.6Cr	-254.3Cr	-271.4Cr	-260.2Cr	-281.4Cr
Issuance of Common Stock	3Cr	4.6Cr	5.1Cr	6.9Cr	7.6Cr
Repurchase of Common Stock	-	-80Cr	-	-	-
Common Dividends Paid	-138.5Cr	-130.2Cr	-123.8Cr	-127.9Cr	-134.8Cr
Common & Preferred Stock Dividends Paid	-138.5Cr	-130.2Cr	-123.8Cr	-127.9Cr	-134.8Cr
Other Financing Activities, Total	-25Cr	-162.5Cr	136.7Cr	-42Cr	-112.8Cr
Cash from Financing	-236Cr	-402.7Cr	-193.4Cr	-205.7Cr	-381.7Cr
Foreign Exchange Rate Adjustments	-4.8Cr	5.8Cr	11Cr	-50Cr	-20L
Miscellaneous Cash Flow Adjustments	-	-	-10L	10L	-10L
Net Change in Cash	-5.1Cr	6.6Cr	39Cr	4.9Cr	-45Cr
Supplemental Items
Cash Interest Paid	-	-	1.8Cr	1.8Cr	50L
Cash Income Tax Paid (Refund)	75Cr	57Cr	72Cr	73Cr	77Cr
Levered Free Cash Flow	88Cr	307.35Cr	236.29Cr	287.72Cr	276.15Cr
Unlevered Free Cash Flow	110.36Cr	327.54Cr	255.54Cr	319.79Cr	313.65Cr
Change In Net Working Capital	112Cr	-101.3Cr	-20Cr	-35Cr	-94Cr
Net Debt Issued / Repaid	-76Cr	-34Cr	-211.4Cr	-43Cr	-141.7Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.72	4.73	4.66	4.86	4.45
Return on Total Capital	6.16	6.24	6.33	6.68	6.13
Return On Equity %	12.06	11.83	5.78	5.57	12.33
Return on Common Equity	11.61	11.34	5.38	5.12	11.87
Margin Analysis
Gross Profit Margin %	48.07	47.45	46.05	47.37	49.7
SG&A Margin	32.39	32.3	32.29	32.72	34.7
EBITDA Margin %	18.7	18.71	15.38	17.2	14.79
EBITA Margin %	14.5	14.16	12.61	13.03	12.13
EBIT Margin %	14.09	13.74	12.23	12.64	11.67
Income From Continuing Operations Margin %	8.59	8.2	3.7	3.45	7.67
Net Income Margin %	8.28	7.92	3.47	3.19	7.38
Net Avail. For Common Margin %	8.22	7.82	3.42	3.16	7.37
Normalized Net Income Margin	8.48	9.14	6.64	6.91	6.21
Levered Free Cash Flow Margin	3.73	12.66	8.54	10.42	10.09
Unlevered Free Cash Flow Margin	4.67	13.49	9.24	11.58	11.46
Asset Turnover
Asset Turnover	0.54	0.55	0.61	0.62	0.61
Fixed Assets Turnover	3.52	3.62	4.07	4.19	4.22
Receivables Turnover (Average Receivables)	8.57	8.88	9.02	8.92	9.37
Inventory Turnover (Average Inventory)	6.5	6.68	6.49	5.86	5.96
Short Term Liquidity
Current Ratio	1.03	1.09	1	0.93	0.93
Quick Ratio	0.73	0.85	0.73	0.71	0.73
Operating Cash Flow to Current Liabilities	0.29	0.31	0.24	0.25	0.28
Days Sales Outstanding (Average Receivables)	42.72	41.11	40.47	40.91	39.05
Days Outstanding Inventory (Average Inventory)	56.29	54.66	56.27	62.28	61.38
Average Days Payable Outstanding	111.63	105.59	104.36	123.89	132.54
Cash Conversion Cycle (Average Days)	-12.62	-9.82	-7.62	-20.7	-32.12
Long Term Solvency
Total Debt/Equity	101.23	95.46	82.63	100.31	82.91
Total Debt / Total Capital	50.31	48.84	45.24	50.08	45.33
LT Debt/Equity	75.73	72.16	62.46	66.21	56.99
Long-Term Debt / Total Capital	37.63	36.92	34.2	33.05	31.16
Total Liabilities / Total Assets	61.9	61.75	60.27	63.53	60.58
EBIT / Interest Expense	9.3	10.33	10.98	6.81	5.33
EBITDA / Interest Expense	12.34	14.07	14.51	9.64	7.07
(EBITDA - Capex) / Interest Expense	9.65	10.84	11.68	7.99	5.53
Total Debt / EBITDA	3.73	3.65	3.33	3.29	3.49
Net Debt / EBITDA	2.77	2.36	2.28	2.08	2.04
Total Debt / (EBITDA - Capex)	4.77	4.74	4.13	3.97	4.46
Net Debt / (EBITDA - Capex)	3.54	3.07	2.83	2.51	2.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.59	2.8	13.92	-0.15	-0.88
Gross Profit, 1 Yr. Growth %	-8.51	1.48	10.57	2.71	4
EBITDA, 1 Yr. Growth %	-13.25	2.83	2.6	11.66	-14.76
EBITA, 1 Yr. Growth %	-13.68	0.35	1.48	3.12	-7.7
EBIT, 1 Yr. Growth %	-13.93	0.18	1.44	3.19	-8.45
Earnings From Cont. Operations, 1 Yr. Growth %	0.1	-1.92	-48.62	-6.84	120.36
Net Income, 1 Yr. Growth %	1.4	-1.64	-50.16	-8.13	129.4
Normalized Net Income, 1 Yr. Growth %	-2.7	10.84	-17.24	3.95	-10.97
Diluted EPS Before Extra, 1 Yr. Growth %	1.33	-1.73	-49.61	-8.11	130.15
Accounts Receivable, 1 Yr. Growth %	-10.25	9.74	14.33	-10.79	0.1
Inventory, 1 Yr. Growth %	-4.81	7.72	32.14	-10.61	-2.73
Net Property, Plant and Equip., 1 Yr. Growth %	-3.97	4.12	-1.33	-4.61	1.21
Total Assets, 1 Yr. Growth %	-5.7	6.18	-0.31	-1.76	1.81
Tangible Book Value, 1 Yr. Growth %	-9.65	-0.75	-6.84	9.53	-10.19
Common Equity, 1 Yr. Growth %	-6.01	6.59	3.76	-9.75	10.01
Cash From Operations, 1 Yr. Growth %	-13.85	17.09	-14.68	16.13	11.3
Capital Expenditures, 1 Yr. Growth %	1.16	8.42	-16.3	-2.98	8.97
Levered Free Cash Flow, 1 Yr. Growth %	-61.5	249.31	-18.68	21.77	-8.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.47	196.78	-17.76	25.14	-6.43
Dividend Per Share, 1 Yr. Growth %	-7.62	0	3.09	5	2.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.11	-2.01	8.22	6.65	-0.52
Gross Profit, 2 Yr. CAGR %	-2.41	-3.64	5.93	6.57	3.35
EBITDA, 2 Yr. CAGR %	-1.13	-5.55	-1.87	7.04	-2.44
EBITA, 2 Yr. CAGR %	-4.05	-6.93	0.92	2.3	-2.44
EBIT, 2 Yr. CAGR %	-4.14	-7.15	0.81	2.31	-2.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.77	-0.92	-29.01	-30.82	43.28
Net Income, 2 Yr. CAGR %	-8.75	-0.13	-29.98	-32.33	45.17
Normalized Net Income, 2 Yr. CAGR %	-9.63	3.85	-4.23	-7.25	-3.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.25	-0.21	-29.64	-31.96	45.43
Accounts Receivable, 2 Yr. CAGR %	-1.52	-0.76	12.01	0.99	-5.5
Inventory, 2 Yr. CAGR %	1.42	1.26	19.3	8.68	-6.76
Net Property, Plant and Equip., 2 Yr. CAGR %	3.16	-0.01	1.36	-2.98	-1.74
Total Assets, 2 Yr. CAGR %	-1.6	0.06	2.89	-1.03	0.01
Tangible Book Value, 2 Yr. CAGR %	-8.18	-5.31	-3.84	1.01	-0.82
Common Equity, 2 Yr. CAGR %	-0.43	0.09	5.17	-3.23	-0.36
Cash From Operations, 2 Yr. CAGR %	-2.34	0.43	-0.05	-0.46	13.69
Capital Expenditures, 2 Yr. CAGR %	1.11	4.73	-4.74	-9.88	2.82
Levered Free Cash Flow, 2 Yr. CAGR %	-33.42	15.96	63.87	-0.49	8.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.66	13.66	52.17	1.45	10.79
Dividend Per Share, 2 Yr. CAGR %	0	-3.88	1.53	4.04	3.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.63	-0.5	3.04	5.35	4.08
Gross Profit, 3 Yr. CAGR %	-2.32	-1.13	0.88	4.84	5.7
EBITDA, 3 Yr. CAGR %	-0.14	0.17	-5.82	2.44	-0.79
EBITA, 3 Yr. CAGR %	-2.41	-2.6	-4.21	1.65	-1.15
EBIT, 3 Yr. CAGR %	-2.51	-2.72	-4.37	1.6	-1.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.43	-6.54	-20.4	-22.28	1.79
Net Income, 3 Yr. CAGR %	-7.22	-6.44	-20.78	-23.35	1.65
Normalized Net Income, 3 Yr. CAGR %	0.81	-3.27	-3.72	-1.57	-8.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.48	-6.81	-20.54	-23.09	2.14
Accounts Receivable, 3 Yr. CAGR %	-2.27	2.1	4.03	3.83	0.69
Inventory, 3 Yr. CAGR %	3.33	3.47	10.65	8.36	4.73
Net Property, Plant and Equip., 3 Yr. CAGR %	3.05	3.48	-0.45	-0.67	-1.6
Total Assets, 3 Yr. CAGR %	-1.13	0.93	-0.06	1.32	-0.09
Tangible Book Value, 3 Yr. CAGR %	-13.32	-5.76	-5.82	0.42	-2.87
Common Equity, 3 Yr. CAGR %	3.88	1.86	1.3	-0.06	1
Cash From Operations, 3 Yr. CAGR %	0.1	3.75	-4.88	5.07	3.31
Capital Expenditures, 3 Yr. CAGR %	-0.24	3.49	-2.81	-4.16	-3.99
Levered Free Cash Flow, 3 Yr. CAGR %	-23.64	15.69	1.12	48.43	-1.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.96	13.67	0.26	42.57	0.31
Dividend Per Share, 3 Yr. CAGR %	0.7	0	-1.61	2.68	3.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.06	2.04	2.2	2.3	1.6
Gross Profit, 5 Yr. CAGR %	0.27	0.57	0.9	1.88	1.86
EBITDA, 5 Yr. CAGR %	3.43	3.57	-0.84	1	-4.48
EBITA, 5 Yr. CAGR %	2.49	1.91	-1.09	-0.67	-3.5
EBIT, 5 Yr. CAGR %	2.37	1.75	-1.2	-0.74	-3.74
Earnings From Cont. Operations, 5 Yr. CAGR %	7.76	1.73	-16.75	-17.13	0.7
Net Income, 5 Yr. CAGR %	8.82	2.27	-17.1	-17.81	0.94
Normalized Net Income, 5 Yr. CAGR %	4.31	6.38	-1.24	-4.88	-3.75
Diluted EPS Before Extra, 5 Yr. CAGR %	7.32	1.03	-17.62	-17.83	1.19
Accounts Receivable, 5 Yr. CAGR %	1.13	2.55	3.21	1.66	0.11
Inventory, 5 Yr. CAGR %	6.01	7.51	9.44	5.53	3.33
Net Property, Plant and Equip., 5 Yr. CAGR %	6.7	6.32	2.37	0.85	-0.97
Total Assets, 5 Yr. CAGR %	5.51	0.66	0.46	0.14	-0.03
Tangible Book Value, 5 Yr. CAGR %	16.58	20.27	-9.65	-3.11	-3.85
Common Equity, 5 Yr. CAGR %	5.15	5.67	4.39	-0.21	0.63
Cash From Operations, 5 Yr. CAGR %	4.6	5.55	0.04	2.04	2.15
Capital Expenditures, 5 Yr. CAGR %	0.53	2.43	-2.06	-2.08	-0.6
Levered Free Cash Flow, 5 Yr. CAGR %	-2.24	17.14	3.64	7.71	3.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.93	15.9	2.72	7.47	4.35
Dividend Per Share, 5 Yr. CAGR %	3.93	2.68	1.03	1.6	0.47