Income Statement Danone

Equities

BN

FR0000120644

Food Processing

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Published financial data: DANONE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.43TCr	2.77TCr	2.76TCr	2.74TCr	2.73TCr
Total Revenues	2.43TCr	2.77TCr	2.76TCr	2.74TCr	2.73TCr
Cost of Goods Sold, Total	1.28TCr	1.49TCr	1.45TCr	1.38TCr	1.35TCr
Gross Profit	1.15TCr	1.27TCr	1.31TCr	1.36TCr	1.38TCr
Selling General & Admin Expenses, Total	784.3Cr	893.1Cr	903.6Cr	950Cr	956.4Cr
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	34Cr	34Cr	40Cr	45Cr	48Cr
Other Operating Expenses	50L	8.6Cr	16Cr	15Cr	9.9Cr
Other Operating Expenses, Total	818.6Cr	935.6Cr	959.3Cr	1.01TCr	1.01TCr
Operating Income	333.5Cr	338.3Cr	349.1Cr	351Cr	366.8Cr
Interest Expense, Total	-32Cr	-31Cr	-51Cr	-60Cr	-50Cr
Interest And Investment Income	16Cr	16Cr	34Cr	-	30Cr
Net Interest Expenses	-17Cr	-15Cr	-17Cr	-60Cr	-20Cr
Income (Loss) On Equity Invest.	58Cr	-3.2Cr	3.6Cr	3Cr	9.2Cr
Other Non Operating Income (Expenses)	-9.5Cr	-16Cr	-18Cr	22Cr	-21Cr
EBT, Excl. Unusual Items	365.8Cr	304.1Cr	317Cr	316Cr	335.7Cr
Restructuring Charges	-103Cr	-42Cr	-10Cr	-32Cr	-36Cr
Merger & Related Restructuring Charges	-	-	-	-	-6.6Cr
Impairment of Goodwill	-70L	-40Cr	-4.7Cr	-	-
Gain (Loss) On Sale Of Assets	80L	20L	-112.8Cr	31Cr	-6.3Cr
Asset Writedown	-4.5Cr	-26Cr	-4.8Cr	-5.1Cr	-22Cr
Other Unusual Items	-40L	-16Cr	-12Cr	-6.8Cr	-90L
EBT, Incl. Unusual Items	258Cr	180.1Cr	172.1Cr	302.9Cr	262.9Cr
Income Tax Expense	59Cr	78Cr	77Cr	93Cr	74Cr
Earnings From Continuing Operations	199.1Cr	102.3Cr	95Cr	210Cr	188.8Cr
Net Income to Company	199.1Cr	102.3Cr	95Cr	210Cr	188.8Cr
Minority Interest	-6.7Cr	-6.4Cr	-7.2Cr	-7.9Cr	-6.3Cr
Net Income - (IS)	192.4Cr	96Cr	88Cr	202.1Cr	182.5Cr
Preferred Dividend and Other Adjustments	2.6Cr	1.3Cr	80L	40L	80L
Net Income to Common Incl Extra Items	189.8Cr	95Cr	87Cr	201.7Cr	181.7Cr
Net Income to Common Excl. Extra Items	189.8Cr	95Cr	87Cr	201.7Cr	181.7Cr
Per Share Items
Net EPS - Basic	2.94	1.48	1.36	3.14	2.83
Basic EPS - Continuing Operations	2.94	1.48	1.36	3.14	2.83
Basic Weighted Average Shares Outstanding	65Cr	64Cr	64Cr	64Cr	64Cr
Net EPS - Diluted	2.94	1.48	1.36	3.13	2.82
Diluted EPS - Continuing Operations	2.94	1.48	1.36	3.13	2.82
Diluted Weighted Average Shares Outstanding	65Cr	64Cr	64Cr	64Cr	65Cr
Normalized Basic EPS	3.43	2.87	2.98	2.95	3.16
Normalized Diluted EPS	3.43	2.87	2.98	2.94	3.15
Dividend Per Share	1.94	2	2.1	2.15	2.25
Payout Ratio	67.67	129.09	145.18	66.7	75.56
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	454.3Cr	425.4Cr	475Cr	436.3Cr	447Cr
EBITA	343.8Cr	348.9Cr	359.8Cr	363.5Cr	379.9Cr
EBIT	333.5Cr	338.3Cr	349.1Cr	351Cr	366.8Cr
Effective Tax Rate - (Ratio)	22.83	43.2	44.63	30.67	28.19
Total Current Taxes	66Cr	74Cr	81Cr	87Cr	80Cr
Total Deferred Taxes	-7.3Cr	4Cr	-4.6Cr	6.1Cr	-5.9Cr
Normalized Net Income	221.92Cr	183.66Cr	190.92Cr	189.6Cr	203.51Cr
Interest on Long-Term Debt	10L	20L	-	-	-
Non-Cash Pension Expense	-2.1Cr	2.6Cr	3.2Cr	4.1Cr	3.9Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	551.6Cr	629.4Cr	628.8Cr	657.2Cr	656.8Cr
General and Administrative Expenses	232.7Cr	263.7Cr	274.8Cr	292.8Cr	299.6Cr
Research And Development Expense From Footnotes	34Cr	34Cr	40Cr	45Cr	48Cr
Stock-Based Comp., Other (Total)	1.3Cr	2.5Cr	6.1Cr	7.1Cr	11Cr
Total Stock-Based Compensation	1.3Cr	2.5Cr	6.1Cr	7.1Cr	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	66Cr	105.1Cr	236.3Cr	147.5Cr	198.3Cr
Short Term Investments	519.7Cr	363.1Cr	363.8Cr	468.5Cr	458.8Cr
Total Cash And Short Term Investments	585.6Cr	468.2Cr	600.1Cr	616Cr	657.1Cr
Accounts Receivable, Total	286.2Cr	327.2Cr	291.9Cr	292.2Cr	304.2Cr
Other Receivables	75Cr	87Cr	89Cr	98Cr	80Cr
Notes Receivable	80L	30L	30L	20L	20L
Total Receivables	361.6Cr	414.2Cr	380.9Cr	390Cr	384.6Cr
Inventory	198.2Cr	261.9Cr	234.1Cr	227.7Cr	232.5Cr
Other Current Assets, Total	60Cr	71Cr	76Cr	45Cr	49Cr
Total Current Assets	1.21TCr	1.22TCr	1.29TCr	1.28TCr	1.32TCr
Gross Property Plant And Equipment	1.6TCr	1.66TCr	1.61TCr	1.69TCr	1.68TCr
Accumulated Depreciation	-917.7Cr	-988.8Cr	-961.8Cr	-1.04TCr	-1.03TCr
Net Property Plant And Equipment	684.3Cr	675.2Cr	644.1Cr	651.9Cr	644.5Cr
Long-term Investments	132.9Cr	137Cr	113.1Cr	132.2Cr	151.3Cr
Goodwill	1.79TCr	1.79TCr	1.73TCr	1.81TCr	1.73TCr
Other Intangibles, Total	618.2Cr	630.1Cr	575.4Cr	594.6Cr	586.1Cr
Loans Receivable Long-Term	1.6Cr	1.1Cr	1Cr	60L	80L
Deferred Tax Assets Long-Term	89Cr	74Cr	75Cr	53Cr	53Cr
Other Long-Term Assets, Total	23Cr	2.1Cr	15Cr	12Cr	20Cr
Total Assets	4.54TCr	4.53TCr	4.45TCr	4.53TCr	4.51TCr
Liabilities
Accounts Payable, Total	399.8Cr	489.9Cr	477.9Cr	514.7Cr	542.1Cr
Accrued Expenses, Total	261.8Cr	303.6Cr	295.5Cr	320.3Cr	337.6Cr
Short-term Borrowings	76Cr	79Cr	161.9Cr	101.1Cr	135.7Cr
Current Portion of Long-Term Debt	307.7Cr	263.9Cr	372.2Cr	340.3Cr	348.1Cr
Current Portion of Leases	22Cr	20Cr	19Cr	21Cr	21Cr
Other Current Liabilities	41Cr	57Cr	56Cr	76Cr	78Cr
Total Current Liabilities	1.11TCr	1.21TCr	1.38TCr	1.37TCr	1.46TCr
Long-Term Debt	1.18TCr	1.05TCr	1.01TCr	952Cr	934.3Cr
Long-Term Leases	77Cr	73Cr	69Cr	66Cr	73Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	107.4Cr	74Cr	87Cr	87Cr	74Cr
Deferred Tax Liability Non Current	150.2Cr	158.3Cr	148.9Cr	148Cr	146.1Cr
Other Non Current Liabilities	185.4Cr	159.3Cr	133.4Cr	118.1Cr	120.4Cr
Total Liabilities	2.8TCr	2.73TCr	2.83TCr	2.74TCr	2.81TCr
Common Stock, Total	17Cr	17Cr	17Cr	17Cr	17Cr
Additional Paid In Capital	593.4Cr	518.8Cr	525.6Cr	533.1Cr	542Cr
Retained Earnings	1.8TCr	1.67TCr	1.63TCr	1.7TCr	1.76TCr
Treasury Stock	-238Cr	-156.9Cr	-155.2Cr	-152.7Cr	-197.8Cr
Comprehensive Income and Other	-449.1Cr	-253.1Cr	-404.2Cr	-322.5Cr	-427.6Cr
Total Common Equity	1.73TCr	1.79TCr	1.62TCr	1.78TCr	1.69TCr
Minority Interest	10Cr	6.9Cr	4.6Cr	5.9Cr	5.2Cr
Total Equity	1.74TCr	1.8TCr	1.62TCr	1.79TCr	1.7TCr
Total Liabilities And Equity	4.54TCr	4.53TCr	4.45TCr	4.53TCr	4.51TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64Cr	64Cr	64Cr	64Cr	64Cr
ECS Total Common Shares Outstanding	64Cr	64Cr	64Cr	64Cr	64Cr
Book Value / Share	27.07	28.02	25.2	27.63	26.43
Tangible Book Value	-678Cr	-631.6Cr	-691.8Cr	-621.3Cr	-621.9Cr
Tangible Book Value Per Share	-10.63	-9.87	-10.78	-9.65	-9.71
Total Debt	1.66TCr	1.49TCr	1.63TCr	1.48TCr	1.51TCr
Net Debt	1.07TCr	1.02TCr	1.03TCr	864.2Cr	854.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	107.4Cr	74Cr	87Cr	87Cr	74Cr
Minority Interest, Total (Incl. Fin. Div)	10Cr	6.9Cr	4.6Cr	5.9Cr	5.2Cr
Equity Method Investments, Total	77Cr	58Cr	42Cr	58Cr	73Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	94Cr	104.4Cr	85Cr	129.1Cr	120.4Cr
Inventories - Work In Process, Total	21Cr	24Cr	29Cr	-	-
Inventories - Finished Goods, Total	100.9Cr	136.7Cr	130.7Cr	121.5Cr	132.6Cr
Inventories - Others	-	20Cr	18Cr	-	-
Land - (BS)	481.3Cr	523.8Cr	516.5Cr	523.4Cr	512.6Cr
Machinery, Total	876.4Cr	896.4Cr	847.2Cr	925.7Cr	912.4Cr
Full Time Employees	98.1T	96.17T	88.84T	89.53T	88.67T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.4Cr	9.8Cr	12Cr	11Cr	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	192.4Cr	96Cr	88Cr	202.1Cr	182.5Cr
Depreciation & Amortization - CF	110.5Cr	98Cr	134.6Cr	92Cr	88Cr
Amortization of Goodwill and Intangible Assets - (CF)	10Cr	11Cr	11Cr	12Cr	13Cr
Depreciation & Amortization, Total	120.8Cr	108.7Cr	145.3Cr	104.6Cr	101.4Cr
(Gain) Loss From Sale Of Asset	-3.1Cr	7.8Cr	-70L	-22Cr	-10L
Asset Writedown & Restructuring Costs	5.7Cr	78Cr	16Cr	12Cr	34Cr
(Income) Loss On Equity Investments - (CF)	-56Cr	5.3Cr	-1.3Cr	-70L	-6.8Cr
Stock-Based Compensation (CF)	1.2Cr	2.5Cr	6.1Cr	7.1Cr	11Cr
Other Operating Activities, Total	52Cr	-9.1Cr	63Cr	27Cr	28Cr
Change In Accounts Receivable	-23Cr	-42Cr	7.4Cr	-70L	-33Cr
Change In Inventories	-8.1Cr	-67Cr	4.1Cr	5Cr	-19Cr
Change In Accounts Payable	42Cr	88Cr	32Cr	35Cr	53Cr
Change in Other Net Operating Assets	24Cr	29Cr	-16Cr	14Cr	27Cr
Cash from Operations	347.4Cr	296.4Cr	344.2Cr	383.1Cr	377.9Cr
Capital Expenditure	-104.3Cr	-87Cr	-85Cr	-92Cr	-105.5Cr
Sale of Property, Plant, and Equipment	4.6Cr	3Cr	1.5Cr	1.8Cr	4.4Cr
Cash Acquisitions	-	-10Cr	-16Cr	-15Cr	-86Cr
Divestitures	-	21Cr	18Cr	51Cr	11Cr
Investment in Marketable and Equity Securities, Total	153.4Cr	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.4Cr	-1.2Cr	-1.7Cr	8.7Cr	-90L
Other Investing Activities, Total	-	-	-	10L	-10L
Cash from Investing	56Cr	-75Cr	-83Cr	-46Cr	-177.3Cr
Long-Term Debt Issued, Total	219.8Cr	60Cr	217.4Cr	139.7Cr	224.6Cr
Total Debt Issued	219.8Cr	60Cr	217.4Cr	139.7Cr	224.6Cr
Long-Term Debt Repaid, Total	-254.3Cr	-271.4Cr	-260.2Cr	-281.4Cr	-205Cr
Total Debt Repaid	-254.3Cr	-271.4Cr	-260.2Cr	-281.4Cr	-205Cr
Issuance of Common Stock	4.6Cr	5.1Cr	6.9Cr	7.6Cr	8.9Cr
Repurchase of Common Stock	-80Cr	-	-	-	-49Cr
Common Dividends Paid	-130.2Cr	-123.8Cr	-127.9Cr	-134.8Cr	-137.9Cr
Common & Preferred Stock Dividends Paid	-130.2Cr	-123.8Cr	-127.9Cr	-134.8Cr	-137.9Cr
Other Financing Activities, Total	-162.5Cr	136.7Cr	-42Cr	-112.8Cr	-3Cr
Cash from Financing	-402.7Cr	-193.4Cr	-205.7Cr	-381.7Cr	-161Cr
Foreign Exchange Rate Adjustments	5.8Cr	11Cr	-50Cr	-20L	-31Cr
Miscellaneous Cash Flow Adjustments	-	-10L	10L	-10L	10L
Net Change in Cash	6.6Cr	39Cr	4.9Cr	-45Cr	9Cr
Supplemental Items
Cash Interest Paid	-	1.8Cr	1.8Cr	50L	50L
Cash Income Tax Paid (Refund)	57Cr	72Cr	73Cr	77Cr	70Cr
Levered Free Cash Flow	307.35Cr	236.29Cr	287.72Cr	295.78Cr	249.12Cr
Unlevered Free Cash Flow	327.54Cr	255.54Cr	319.79Cr	333.28Cr	280.25Cr
Change In Net Working Capital	-101.3Cr	-20Cr	-35Cr	-94Cr	-44Cr
Net Debt Issued / Repaid	-34Cr	-211.4Cr	-43Cr	-141.7Cr	20Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.73	4.66	4.86	4.89	5.07
Return on Total Capital	6.24	6.33	6.68	6.73	7.08
Return On Equity %	11.83	5.78	5.57	12.33	10.84
Return on Common Equity	11.34	5.38	5.12	11.87	10.47
Margin Analysis
Gross Profit Margin %	47.45	46.05	47.37	49.7	50.62
SG&A Margin	32.3	32.29	32.72	34.7	35.05
EBITDA Margin %	18.71	15.38	17.2	15.94	16.38
EBITA Margin %	14.16	12.61	13.03	13.28	13.92
EBIT Margin %	13.74	12.23	12.64	12.82	13.44
Income From Continuing Operations Margin %	8.2	3.7	3.45	7.67	6.92
Net Income Margin %	7.92	3.47	3.19	7.38	6.69
Net Avail. For Common Margin %	7.82	3.42	3.16	7.37	6.66
Normalized Net Income Margin	9.14	6.64	6.91	6.93	7.46
Levered Free Cash Flow Margin	12.66	8.54	10.42	10.8	9.13
Unlevered Free Cash Flow Margin	13.49	9.24	11.58	12.17	10.27
Asset Turnover
Asset Turnover	0.55	0.61	0.62	0.61	0.6
Fixed Assets Turnover	3.62	4.07	4.19	4.22	4.21
Receivables Turnover (Average Receivables)	8.88	9.02	8.92	9.37	9.15
Inventory Turnover (Average Inventory)	6.68	6.49	5.86	5.96	5.86
Short Term Liquidity
Current Ratio	1.09	1	0.93	0.93	0.9
Quick Ratio	0.85	0.73	0.71	0.73	0.71
Operating Cash Flow to Current Liabilities	0.31	0.24	0.25	0.28	0.26
Days Sales Outstanding (Average Receivables)	41.11	40.47	40.91	39.05	39.89
Days Outstanding Inventory (Average Inventory)	54.66	56.27	62.28	61.38	62.34
Average Days Payable Outstanding	105.59	104.36	123.89	132.54	142.64
Cash Conversion Cycle (Average Days)	-9.82	-7.62	-20.7	-32.12	-40.41
Long Term Solvency
Total Debt/Equity	95.46	82.63	100.31	82.91	89.09
Total Debt / Total Capital	48.84	45.24	50.08	45.33	47.12
LT Debt/Equity	72.16	62.46	66.21	56.99	59.36
Long-Term Debt / Total Capital	36.92	34.2	33.05	31.16	31.39
Total Liabilities / Total Assets	61.75	60.27	63.53	60.58	62.35
EBIT / Interest Expense	10.33	10.98	6.81	5.85	7.37
EBITDA / Interest Expense	14.07	14.51	9.64	7.59	9.4
(EBITDA - Capex) / Interest Expense	10.84	11.68	7.99	6.06	7.28
Total Debt / EBITDA	3.65	3.33	3.29	3.25	3.23
Net Debt / EBITDA	2.36	2.28	2.08	1.9	1.83
Total Debt / (EBITDA - Capex)	4.74	4.13	3.97	4.07	4.17
Net Debt / (EBITDA - Capex)	3.07	2.83	2.51	2.38	2.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.8	13.92	-0.15	-0.88	-0.34
Gross Profit, 1 Yr. Growth %	1.48	10.57	2.71	4	1.49
EBITDA, 1 Yr. Growth %	2.83	2.6	11.66	-8.15	1.29
EBITA, 1 Yr. Growth %	0.35	1.48	3.12	1.03	3.09
EBIT, 1 Yr. Growth %	0.18	1.44	3.19	0.54	3.03
Earnings From Cont. Operations, 1 Yr. Growth %	-1.92	-48.62	-6.84	120.36	-10.1
Net Income, 1 Yr. Growth %	-1.64	-50.16	-8.13	129.4	-9.7
Normalized Net Income, 1 Yr. Growth %	10.84	-17.24	3.95	-0.69	5.6
Diluted EPS Before Extra, 1 Yr. Growth %	-1.73	-49.61	-8.11	130.15	-9.9
Accounts Receivable, 1 Yr. Growth %	9.74	14.33	-10.79	0.1	4.11
Inventory, 1 Yr. Growth %	7.72	32.14	-10.61	-2.73	2.11
Net Property, Plant and Equip., 1 Yr. Growth %	4.12	-1.33	-4.61	1.21	-1.14
Total Assets, 1 Yr. Growth %	6.18	-0.31	-1.76	1.81	-0.49
Tangible Book Value, 1 Yr. Growth %	-0.75	-6.84	9.53	-10.19	0.1
Common Equity, 1 Yr. Growth %	6.59	3.76	-9.75	10.01	-4.93
Cash From Operations, 1 Yr. Growth %	17.09	-14.68	16.13	11.3	-1.36
Capital Expenditures, 1 Yr. Growth %	8.42	-16.3	-2.98	8.97	14.3
Levered Free Cash Flow, 1 Yr. Growth %	249.31	-18.68	21.77	-2.42	-16.65
Unlevered Free Cash Flow, 1 Yr. Growth %	196.78	-17.76	25.14	-0.57	-16.69
Dividend Per Share, 1 Yr. Growth %	0	3.09	5	2.38	4.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.01	8.22	6.65	-0.52	-0.61
Gross Profit, 2 Yr. CAGR %	-3.64	5.93	6.57	3.35	2.74
EBITDA, 2 Yr. CAGR %	-5.55	-1.87	7.04	1.27	-2.99
EBITA, 2 Yr. CAGR %	-6.93	0.92	2.3	2.07	2.76
EBIT, 2 Yr. CAGR %	-7.15	0.81	2.31	1.86	2.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.92	-29.01	-30.82	43.28	40.75
Net Income, 2 Yr. CAGR %	-0.13	-29.98	-32.33	45.17	43.93
Normalized Net Income, 2 Yr. CAGR %	3.85	-4.23	-7.25	1.6	3.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.21	-29.64	-31.96	45.43	44
Accounts Receivable, 2 Yr. CAGR %	-0.76	12.01	0.99	-5.5	2.09
Inventory, 2 Yr. CAGR %	1.26	19.3	8.68	-6.76	-0.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.01	1.36	-2.98	-1.74	0.03
Total Assets, 2 Yr. CAGR %	0.06	2.89	-1.03	0.01	0.66
Tangible Book Value, 2 Yr. CAGR %	-5.31	-3.84	1.01	-0.82	-5.19
Common Equity, 2 Yr. CAGR %	0.09	5.17	-3.23	-0.36	2.26
Cash From Operations, 2 Yr. CAGR %	0.43	-0.05	-0.46	13.69	4.78
Capital Expenditures, 2 Yr. CAGR %	4.73	-4.74	-9.88	2.82	11.61
Levered Free Cash Flow, 2 Yr. CAGR %	15.96	63.87	-0.49	11.88	-9.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.66	52.17	1.45	14.2	-8.56
Dividend Per Share, 2 Yr. CAGR %	-3.88	1.53	4.04	3.68	3.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.5	3.04	5.35	4.08	-0.46
Gross Profit, 3 Yr. CAGR %	-1.13	0.88	4.84	5.7	2.73
EBITDA, 3 Yr. CAGR %	0.17	-5.82	2.44	1.72	1.66
EBITA, 3 Yr. CAGR %	-2.6	-4.21	1.65	1.87	2.88
EBIT, 3 Yr. CAGR %	-2.72	-4.37	1.6	1.72	2.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.54	-20.4	-22.28	1.79	22.66
Net Income, 3 Yr. CAGR %	-6.44	-20.78	-23.35	1.65	23.92
Normalized Net Income, 3 Yr. CAGR %	-3.27	-3.72	-1.57	-5.11	3.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.81	-20.54	-23.09	2.14	23.97
Accounts Receivable, 3 Yr. CAGR %	2.1	4.03	3.83	0.69	-2.4
Inventory, 3 Yr. CAGR %	3.47	10.65	8.36	4.73	-3.89
Net Property, Plant and Equip., 3 Yr. CAGR %	3.48	-0.45	-0.67	-1.6	-1.54
Total Assets, 3 Yr. CAGR %	0.93	-0.06	1.32	-0.09	-0.15
Tangible Book Value, 3 Yr. CAGR %	-5.76	-5.82	0.42	-2.87	-0.51
Common Equity, 3 Yr. CAGR %	1.86	1.3	-0.06	1	-1.91
Cash From Operations, 3 Yr. CAGR %	3.75	-4.88	5.07	3.31	8.43
Capital Expenditures, 3 Yr. CAGR %	3.49	-2.81	-4.16	-3.99	6.52
Levered Free Cash Flow, 3 Yr. CAGR %	15.69	1.12	48.43	0.6	1.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.67	0.26	42.57	2.36	3.12
Dividend Per Share, 3 Yr. CAGR %	0	-1.61	2.68	3.49	4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.04	2.2	2.3	1.6	2.93
Gross Profit, 5 Yr. CAGR %	0.57	0.9	1.88	1.86	4
EBITDA, 5 Yr. CAGR %	3.57	-0.84	1	-3.05	0.23
EBITA, 5 Yr. CAGR %	1.91	-1.09	-0.67	-1.74	2.09
EBIT, 5 Yr. CAGR %	1.75	-1.2	-0.74	-1.92	1.96
Earnings From Cont. Operations, 5 Yr. CAGR %	1.73	-16.75	-17.13	0.7	-1.44
Net Income, 5 Yr. CAGR %	2.27	-17.1	-17.81	0.94	-1.38
Normalized Net Income, 5 Yr. CAGR %	6.38	-1.24	-4.88	-1.63	0.33
Diluted EPS Before Extra, 5 Yr. CAGR %	1.03	-17.62	-17.83	1.19	-1.16
Accounts Receivable, 5 Yr. CAGR %	2.55	3.21	1.66	0.11	3.13
Inventory, 5 Yr. CAGR %	7.51	9.44	5.53	3.33	4.79
Net Property, Plant and Equip., 5 Yr. CAGR %	6.32	2.37	0.85	-0.97	-0.39
Total Assets, 5 Yr. CAGR %	0.66	0.46	0.14	-0.03	1.05
Tangible Book Value, 5 Yr. CAGR %	20.27	-9.65	-3.11	-3.85	-1.86
Common Equity, 5 Yr. CAGR %	5.67	4.39	-0.21	0.63	0.86
Cash From Operations, 5 Yr. CAGR %	5.55	0.04	2.04	2.15	4.96
Capital Expenditures, 5 Yr. CAGR %	2.43	-2.06	-2.08	-0.6	1.86
Levered Free Cash Flow, 5 Yr. CAGR %	17.14	3.64	7.71	5.29	23.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.9	2.72	7.47	5.62	20.49
Dividend Per Share, 5 Yr. CAGR %	2.68	1.03	1.6	0.47	3.01