Cash flow Fortive Corporation

Equities

FTV

US34959J1088

Industrial Machinery & Equipment

Market Closed - Nyse Other stock markets 01:30:02 16/05/2026 am IST			5-day change	1st Jan Change
58.72 ^USD	-0.34%		-2.83%	+6.36%

13/05	Wall Street Just Got Its Wholesale Receipt
13/05	Fortive Prices $1.1 Billion Senior Notes Offering	MT

757c23bda4dfd352536b49.FWQQcx3EtV55XbwrYpdj9R7p6Lrkv_uOtBf2_rHcMO0.T1FDEXqs4h0DNo1jA_1TmnSLsPLT1J7N1yG3jMntUtt5K1YHT6f7Mk0M9Q

Published financial data: FORTIVE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	525.47Cr	582.57Cr	606.53Cr	623.18Cr	415.91Cr
Total Revenues	525.47Cr	582.57Cr	606.53Cr	623.18Cr	415.91Cr
Cost of Goods Sold, Total	224.48Cr	246.23Cr	247.12Cr	250.08Cr	151.8Cr
Gross Profit	300.99Cr	336.34Cr	359.41Cr	373.1Cr	264.11Cr
Selling General & Admin Expenses, Total	176.69Cr	193.54Cr	206.55Cr	217.41Cr	166.13Cr
R&D Expenses	35Cr	40Cr	40Cr	41Cr	26Cr
Other Operating Expenses, Total	212.17Cr	233.69Cr	246.33Cr	258.81Cr	192.05Cr
Operating Income	89Cr	102.65Cr	113.08Cr	114.29Cr	72Cr
Interest Expense, Total	-10Cr	-9.83Cr	-12Cr	-15Cr	-12Cr
Net Interest Expenses	-10Cr	-9.83Cr	-12Cr	-15Cr	-12Cr
Income (Loss) On Equity Invest.	-1.1Cr	-	-	-	-
Other Non Operating Income (Expenses)	-9L	-1.6Cr	-1.65Cr	-5.8Cr	21L
EBT, Excl. Unusual Items	77Cr	91Cr	99Cr	93Cr	60Cr
Restructuring Charges	-1.87Cr	-1.79Cr	-	-	-
Merger & Related Restructuring Charges	-5.89Cr	-2.08Cr	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	5.7Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	3.75Cr	-
Legal Settlements	2.99Cr	-	-	-	-
Other Unusual Items	-10Cr	-	-	-	-
EBT, Incl. Unusual Items	68Cr	87Cr	99Cr	97Cr	60Cr
Income Tax Expense	6.33Cr	12Cr	12Cr	14Cr	6.95Cr
Earnings From Continuing Operations	61Cr	76Cr	87Cr	83Cr	53Cr
Earnings Of Discontinued Operations	-58L	-	-	-	4.65Cr
Net Income to Company	61Cr	76Cr	87Cr	83Cr	58Cr
Net Income - (IS)	61Cr	76Cr	87Cr	83Cr	58Cr
Preferred Dividend and Other Adjustments	3.45Cr	-	-	-	-
Net Income to Common Incl Extra Items	57Cr	76Cr	87Cr	83Cr	58Cr
Net Income to Common Excl. Extra Items	58Cr	76Cr	87Cr	83Cr	53Cr
Per Share Items
Net EPS - Basic	1.64	2.12	2.46	2.39	1.74
Basic EPS - Continuing Operations	1.66	2.12	2.46	2.39	1.6
Basic Weighted Average Shares Outstanding	35Cr	36Cr	35Cr	35Cr	33Cr
Net EPS - Diluted	1.63	2.1	2.43	2.36	1.73
Diluted EPS - Continuing Operations	1.65	2.1	2.43	2.36	1.59
Diluted Weighted Average Shares Outstanding	35Cr	36Cr	36Cr	35Cr	33Cr
Normalized Basic EPS	1.38	1.6	1.76	1.67	1.13
Normalized Diluted EPS	1.37	1.58	1.74	1.65	1.12
Dividend Per Share	0.28	0.28	0.29	0.32	0.28
Payout Ratio	21.73	13.18	11.78	13.35	15.92
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	128.37Cr	149.21Cr	158.76Cr	168.68Cr	115.82Cr
EBITA	120.9Cr	140.86Cr	150.12Cr	159.62Cr	108.81Cr
EBIT	89Cr	102.65Cr	113.08Cr	114.29Cr	72Cr
EBITDAR	134.37Cr	154.81Cr	163.66Cr	173.78Cr	118.88Cr
Total Revenues (As Reported)	525.47Cr	582.57Cr	606.53Cr	623.18Cr	415.91Cr
Effective Tax Rate - (Ratio)	9.34	13.54	12.62	14.1	11.54
Current Domestic Taxes	2.93Cr	9.51Cr	13Cr	6.34Cr	5.19Cr
Current Foreign Taxes	7.5Cr	8.53Cr	9.73Cr	14Cr	6.75Cr
Total Current Taxes	10Cr	18Cr	23Cr	20Cr	12Cr
Deferred Domestic Taxes	-2.41Cr	-7.07Cr	-8.08Cr	-5.3Cr	-3.34Cr
Deferred Foreign Taxes	-1.69Cr	86L	-2.33Cr	-1.2Cr	-1.65Cr
Total Deferred Taxes	-4.1Cr	-6.21Cr	-10Cr	-6.5Cr	-4.99Cr
Normalized Net Income	48Cr	57Cr	62Cr	58Cr	38Cr
Interest on Long-Term Debt	4.5Cr	21L	-	-	-
Non-Cash Pension Expense	22L	-4L	29L	6L	-4L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	35Cr	40Cr	40Cr	41Cr	26Cr
Net Rental Expense, Total	6Cr	5.6Cr	4.9Cr	5.1Cr	3.06Cr
Imputed Operating Lease Interest Expense	1.16Cr	1.16Cr	1.34Cr	1.62Cr	82.96L
Imputed Operating Lease Depreciation	4.84Cr	4.44Cr	3.56Cr	3.48Cr	2.23Cr
Stock-Based Comp., SG&A Exp. (Total)	7.74Cr	9.38Cr	11Cr	11Cr	12Cr
Total Stock-Based Compensation	7.74Cr	9.38Cr	11Cr	11Cr	12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	82Cr	71Cr	188.88Cr	81Cr	38Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	82Cr	71Cr	188.88Cr	81Cr	38Cr
Accounts Receivable, Total	93Cr	96Cr	106.88Cr	106.34Cr	83Cr
Total Receivables	93Cr	96Cr	106.88Cr	106.34Cr	83Cr
Inventory	51Cr	54Cr	54Cr	54Cr	29Cr
Prepaid Expenses	25Cr	27Cr	18Cr	17Cr	8.3Cr
Other Current Assets, Total	-	-	-	-	2.08Cr
Total Current Assets	251.49Cr	247.7Cr	367.16Cr	259.23Cr	160.57Cr
Gross Property Plant And Equipment	125.01Cr	133.84Cr	140.38Cr	142.57Cr	80Cr
Accumulated Depreciation	-68Cr	-75Cr	-81Cr	-83Cr	-43Cr
Net Property Plant And Equipment	57Cr	58Cr	59Cr	60Cr	37Cr
Long-term Investments	-	-	-	-	-
Goodwill	915.2Cr	904.85Cr	912.17Cr	1.02TCr	729.83Cr
Other Intangibles, Total	389.02Cr	348.74Cr	315.98Cr	334Cr	218.84Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	34Cr	29Cr	36Cr	33Cr	28Cr
Total Assets	1.65TCr	1.59TCr	1.69TCr	1.7TCr	1.17TCr
Liabilities
Accounts Payable, Total	56Cr	62Cr	61Cr	68Cr	44Cr
Accrued Expenses, Total	28Cr	27Cr	30Cr	27Cr	19Cr
Current Portion of Long-Term Debt	215.17Cr	100Cr	-	38Cr	90Cr
Current Portion of Leases	4.46Cr	3.84Cr	3.76Cr	3.68Cr	2.7Cr
Current Income Taxes Payable	5.3Cr	13Cr	13Cr	15Cr	12Cr
Unearned Revenue Current, Total	46Cr	51Cr	54Cr	55Cr	44Cr
Other Current Liabilities	17Cr	16Cr	17Cr	18Cr	13Cr
Total Current Liabilities	371.49Cr	272.71Cr	179.13Cr	223.84Cr	224.66Cr
Long-Term Debt	180.73Cr	225.16Cr	364.62Cr	333.11Cr	230.65Cr
Long-Term Leases	14Cr	13Cr	13Cr	13Cr	7.36Cr
Unearned Revenue Non Current	3.38Cr	3.8Cr	4.58Cr	5.89Cr	2.41Cr
Pension & Other Post Retirement Benefits	13Cr	7.79Cr	8.87Cr	8.07Cr	2.66Cr
Other Non Current Liabilities	111.87Cr	98Cr	89Cr	98Cr	60Cr
Total Liabilities	694.85Cr	620.2Cr	658.65Cr	682.05Cr	527.66Cr
Common Stock, Total	36L	36L	36L	37L	37L
Additional Paid In Capital	367Cr	370.63Cr	385.13Cr	403.5Cr	421Cr
Retained Earnings	602.36Cr	674.21Cr	750.59Cr	822.76Cr	542.85Cr
Treasury Stock	-	-44Cr	-72Cr	-161.23Cr	-322.98Cr
Comprehensive Income and Other	-18Cr	-33Cr	-33Cr	-47Cr	4.1Cr
Total Common Equity	951.22Cr	968.34Cr	1.03TCr	1.02TCr	645.34Cr
Minority Interest	48L	52L	64L	70L	77L
Total Equity	951.7Cr	968.86Cr	1.03TCr	1.02TCr	646.11Cr
Total Liabilities And Equity	1.65TCr	1.59TCr	1.69TCr	1.7TCr	1.17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	35Cr	35Cr	34Cr	31Cr
ECS Total Common Shares Outstanding	36Cr	35Cr	35Cr	34Cr	31Cr
Book Value / Share	26.49	27.44	29.42	29.86	20.59
Tangible Book Value	-353Cr	-285.25Cr	-196.26Cr	-330.74Cr	-303.33Cr
Tangible Book Value Per Share	-9.83	-8.08	-5.6	-9.69	-9.68
Total Debt	414.35Cr	342.07Cr	381.01Cr	387.69Cr	330.66Cr
Net Debt	332.42Cr	271.15Cr	192.13Cr	306.36Cr	293.11Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	13Cr	7.52Cr	8.22Cr	7.35Cr	2.31Cr
Debt Equivalent Oper. Leases	48Cr	45Cr	39Cr	41Cr	24Cr
Minority Interest, Total (Incl. Fin. Div)	48L	52L	64L	70L	77L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	20Cr	22Cr	21Cr	22Cr	11Cr
Inventories - Work In Process, Total	9.4Cr	9.64Cr	11Cr	11Cr	1.23Cr
Inventories - Finished Goods, Total	22Cr	22Cr	21Cr	22Cr	17Cr
Land - (BS)	5.49Cr	5.43Cr	5.44Cr	4.51Cr	87L
Buildings, Total	31Cr	31Cr	32Cr	28Cr	14Cr
Machinery, Total	71Cr	81Cr	88Cr	93Cr	56Cr
Full Time Employees	18T	18T	18T	18T	10T
Accumulated Allowance for Doubtful Accounts (Supple)	3.97Cr	4.39Cr	3.92Cr	3.07Cr	1.88Cr
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	61Cr	76Cr	87Cr	83Cr	58Cr
Depreciation & Amortization - CF	7.47Cr	8.35Cr	8.64Cr	9.06Cr	7.01Cr
Amortization of Goodwill and Intangible Assets - (CF)	32Cr	38Cr	37Cr	45Cr	37Cr
Depreciation & Amortization, Total	40Cr	47Cr	46Cr	54Cr	44Cr
(Gain) Loss From Sale Of Asset	-	-	-	-3.75Cr	-
(Gain) Loss on Sale of Investments - (CF)	-5.7Cr	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	3.94Cr	-
Stock-Based Compensation (CF)	7.74Cr	9.38Cr	11Cr	11Cr	12Cr
Net Cash From Discontinued Operations	-3.18Cr	-	-	-	4.75Cr
Other Operating Activities, Total	8.01Cr	92L	-	-	-4.65Cr
Change In Accounts Receivable	-8.41Cr	-5.21Cr	98L	-45L	87L
Change In Inventories	-5.36Cr	-4.03Cr	-17L	88L	-2Cr
Change In Accounts Payable	7.34Cr	8.13Cr	-1.68Cr	7.43Cr	1.24Cr
Change In Deferred Taxes	-4.1Cr	-6.21Cr	-10Cr	-6.5Cr	-4.99Cr
Change in Other Net Operating Assets	-62L	5.26Cr	3.05Cr	2.53Cr	-26L
Cash from Operations	96Cr	130.32Cr	135.36Cr	152.68Cr	108.32Cr
Capital Expenditure	-5Cr	-9.58Cr	-11Cr	-12Cr	-11Cr
Sale of Property, Plant, and Equipment	45L	96L	74L	6.12Cr	-
Cash Acquisitions	-257.01Cr	-1.28Cr	-9.58Cr	-172.18Cr	-2.57Cr
Divestitures	-	-	-	-1.4Cr	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Other Investing Activities, Total	-	-35L	8L	-10L	-46L
Cash from Investing	-261.56Cr	-10Cr	-20Cr	-179.6Cr	-14Cr
Short Term Debt Issued, Total	36Cr	3.85Cr	84Cr	-	9L
Long-Term Debt Issued, Total	100.01Cr	139.41Cr	55Cr	173.35Cr	-
Total Debt Issued	136.5Cr	143.26Cr	138.92Cr	173.35Cr	9L
Short Term Debt Repaid, Total	-	-	-	-60Cr	-
Long-Term Debt Repaid, Total	-61Cr	-215.65Cr	-100Cr	-100Cr	-72Cr
Total Debt Repaid	-61Cr	-215.65Cr	-100Cr	-159.65Cr	-72Cr
Repurchase of Common Stock	-	-44Cr	-27Cr	-89Cr	-161.01Cr
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-9.77Cr	-9.95Cr	-10Cr	-11Cr	-9.22Cr
Preferred Dividends Paid	-3.45Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-13Cr	-9.95Cr	-10Cr	-11Cr	-9.22Cr
Other Financing Activities, Total	3.03Cr	-67L	1.8Cr	7.11Cr	103.05Cr
Cash from Financing	65Cr	-127.3Cr	3.23Cr	-79Cr	-138.66Cr
Foreign Exchange Rate Adjustments	-30L	-3.78Cr	-1.09Cr	-1.36Cr	10L
Net Change in Cash	-100.55Cr	-11Cr	117.96Cr	-107.55Cr	-44Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	10Cr	15Cr	22Cr	22Cr	10Cr
Levered Free Cash Flow	83Cr	114.19Cr	114.16Cr	122.7Cr	86Cr
Unlevered Free Cash Flow	89Cr	120.34Cr	121.88Cr	132.25Cr	93Cr
Change In Net Working Capital	8.81Cr	-9.82Cr	-4.97Cr	-7.55Cr	-3.15Cr
Net Debt Issued / Repaid	75Cr	-72Cr	39Cr	14Cr	-71Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.41	3.97	4.31	4.21	3.13
Return on Total Capital	4.1	4.79	5.19	5.06	3.79
Return On Equity %	6.64	7.86	8.65	8.12	6.4
Return on Common Equity	6.28	7.87	8.66	8.12	6.4
Margin Analysis
Gross Profit Margin %	57.28	57.73	59.26	59.87	63.5
SG&A Margin	33.63	33.22	34.05	34.89	39.94
EBITDA Margin %	24.43	25.61	26.18	27.07	27.85
EBITA Margin %	23.01	24.18	24.75	25.61	26.16
EBIT Margin %	16.9	17.62	18.64	18.34	17.33
Income From Continuing Operations Margin %	11.69	12.96	14.27	13.37	12.81
Net Income Margin %	11.58	12.96	14.27	13.37	13.93
Net Avail. For Common Margin %	11.03	12.96	14.27	13.37	12.81
Normalized Net Income Margin	9.2	9.79	10.21	9.35	9.05
Levered Free Cash Flow Margin	15.71	19.6	18.82	19.69	20.58
Unlevered Free Cash Flow Margin	16.94	20.66	20.09	21.22	22.39
Asset Turnover
Asset Turnover	0.32	0.36	0.37	0.37	0.29
Fixed Assets Turnover	8.89	10.09	10.29	10.46	12.04
Receivables Turnover (Average Receivables)	6.04	6.17	5.75	5.85	5.16
Inventory Turnover (Average Inventory)	4.64	4.69	4.6	4.62	5.41
Short Term Liquidity
Current Ratio	0.68	0.91	2.05	1.16	0.71
Quick Ratio	0.47	0.61	1.65	0.84	0.54
Operating Cash Flow to Current Liabilities	0.26	0.48	0.76	0.68	0.48
Days Sales Outstanding (Average Receivables)	60.45	59.17	63.47	62.61	70.73
Days Outstanding Inventory (Average Inventory)	78.71	77.78	79.29	79.15	67.52
Average Days Payable Outstanding	82.35	86.68	90.95	93.81	102.13
Cash Conversion Cycle (Average Days)	56.82	50.26	51.81	47.96	36.12
Long Term Solvency
Total Debt/Equity	43.54	35.31	36.9	38.03	51.18
Total Debt / Total Capital	30.33	26.09	26.95	27.55	33.85
LT Debt/Equity	20.46	24.59	36.54	33.97	36.84
Long-Term Debt / Total Capital	14.25	18.17	26.69	24.61	24.37
Total Liabilities / Total Assets	42.2	39.03	38.95	40.08	44.95
EBIT / Interest Expense	8.61	10.44	9.16	7.48	5.98
EBITDA / Interest Expense	13.02	15.75	13.25	11.37	9.87
(EBITDA - Capex) / Interest Expense	12.54	14.77	12.38	10.59	8.99
Total Debt / EBITDA	3.08	2.21	2.33	2.23	2.78
Net Debt / EBITDA	2.47	1.75	1.17	1.76	2.47
Total Debt / (EBITDA - Capex)	3.2	2.36	2.49	2.4	3.05
Net Debt / (EBITDA - Capex)	2.57	1.87	1.26	1.89	2.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.38	10.87	4.11	2.75	1.92
Gross Profit, 1 Yr. Growth %	15.03	11.74	6.86	3.81	0.84
EBITDA, 1 Yr. Growth %	26.12	21.82	7.9	6.25	0.89
EBITA, 1 Yr. Growth %	28.11	22.48	8.17	6.33	0.16
EBIT, 1 Yr. Growth %	40.14	23.78	12.44	1.07	0.49
Earnings From Cont. Operations, 1 Yr. Growth %	-57.71	22.96	14.65	-3.8	10.4
Net Income, 1 Yr. Growth %	-62.29	24.13	14.65	-3.8	-30.46
Normalized Net Income, 1 Yr. Growth %	59.3	27.72	10.21	-5.92	18.94
Diluted EPS Before Extra, 1 Yr. Growth %	-59.21	27.16	15.82	-2.88	16.06
Accounts Receivable, 1 Yr. Growth %	14.8	3.04	2.72	-0.51	7.37
Inventory, 1 Yr. Growth %	12.56	4.68	0.04	1.47	8.15
Net Property, Plant and Equip., 1 Yr. Growth %	-6.48	2.24	1.87	0.39	12.69
Total Assets, 1 Yr. Growth %	2.58	-3.49	6.43	0.62	-31.02
Tangible Book Value, 1 Yr. Growth %	109.42	-19.19	-31.2	68.52	-786.11
Common Equity, 1 Yr. Growth %	6.11	1.8	6.56	-1.26	-36.66
Cash From Operations, 1 Yr. Growth %	-33.1	35.59	3.87	12.8	-29.05
Capital Expenditures, 1 Yr. Growth %	-33.95	91.6	12.53	11.69	22.07
Levered Free Cash Flow, 1 Yr. Growth %	-27.84	44.8	1.12	7.49	-2.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.04	41.06	2.38	8.51	-4.06
Dividend Per Share, 1 Yr. Growth %	0	0	3.57	10.34	-12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.3	12.12	7.44	3.43	3.08
Gross Profit, 2 Yr. CAGR %	9.79	13.37	9.33	5.32	3.26
EBITDA, 2 Yr. CAGR %	17.1	25.47	14.73	7.07	7.65
EBITA, 2 Yr. CAGR %	18.87	26.97	15.19	7.25	7.58
EBIT, 2 Yr. CAGR %	22.22	34.93	18.11	6.6	12.12
Earnings From Cont. Operations, 2 Yr. CAGR %	51.36	-27.89	18.73	5.02	14.21
Net Income, 2 Yr. CAGR %	-9.26	-31.58	19.29	5.02	-18.21
Normalized Net Income, 2 Yr. CAGR %	31.17	48.21	19.36	1.82	17.92
Diluted EPS Before Extra, 2 Yr. CAGR %	67.23	-27.98	21.36	6.06	17.58
Accounts Receivable, 2 Yr. CAGR %	2.19	8.76	7.19	1.09	-11.63
Inventory, 2 Yr. CAGR %	10.99	8.55	2.33	0.75	-26.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.2	-2.22	2.05	1.12	-21.57
Total Assets, 2 Yr. CAGR %	-2.83	-0.5	1.35	3.48	-16.69
Tangible Book Value, 2 Yr. CAGR %	1.52	30.09	-25.44	7.68	24.32
Common Equity, 2 Yr. CAGR %	13.48	3.93	4.15	2.58	-20.92
Cash From Operations, 2 Yr. CAGR %	-13.06	-4.76	18.68	8.24	-10.54
Capital Expenditures, 2 Yr. CAGR %	-18.08	12.5	46.83	12.11	15.64
Levered Free Cash Flow, 2 Yr. CAGR %	65.93	1.88	21.22	4.25	5.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.27	0.44	20.35	5.4	4.66
Dividend Per Share, 2 Yr. CAGR %	0	0	1.77	6.9	-1.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.41	8.48	9.38	5.85	-10.62
Gross Profit, 3 Yr. CAGR %	11.22	10.44	11.16	7.45	-7.74
EBITDA, 3 Yr. CAGR %	14.15	16.81	18.76	11.83	-7.67
EBITA, 3 Yr. CAGR %	15.08	18.08	19.77	12.16	-7.79
EBIT, 3 Yr. CAGR %	8.84	19.96	26.11	12.13	-10.52
Earnings From Cont. Operations, 3 Yr. CAGR %	7.81	41.23	-15.84	10.69	-10.98
Net Income, 3 Yr. CAGR %	-40.67	0.73	-18.74	11.04	-8.46
Normalized Net Income, 3 Yr. CAGR %	8.08	26.62	33.62	10.25	-12.5
Diluted EPS Before Extra, 3 Yr. CAGR %	8.27	52.64	-15.62	12.67	-8.83
Accounts Receivable, 3 Yr. CAGR %	-8.01	2.48	9.67	4.56	-7.09
Inventory, 3 Yr. CAGR %	-3.72	8.85	5.63	2.04	-18.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.29	-0.06	-0.88	1.5	-14.43
Total Assets, 3 Yr. CAGR %	8.46	-3.05	1.76	1.1	-9.6
Tangible Book Value, 3 Yr. CAGR %	20.57	-5.92	5.2	-2.15	2.07
Common Equity, 3 Yr. CAGR %	12.98	9.44	4.8	2.32	-12.65
Cash From Operations, 3 Yr. CAGR %	-10.58	0.83	-1.97	16.68	-5.98
Capital Expenditures, 3 Yr. CAGR %	-10.57	8.74	12.51	34.04	3.14
Levered Free Cash Flow, 3 Yr. CAGR %	8.67	56.17	1.24	16.45	-8.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.77	45.72	0.72	16.27	-7.86
Dividend Per Share, 3 Yr. CAGR %	0	0	1.18	4.55	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.46	0.24	9.8	6.43	-2.14
Gross Profit, 5 Yr. CAGR %	2.26	2.84	10.44	8.36	0.19
EBITDA, 5 Yr. CAGR %	0.73	2.26	12.97	12.5	4.09
EBITA, 5 Yr. CAGR %	0.79	2.56	13.61	13.28	4.49
EBIT, 5 Yr. CAGR %	-3.78	-2.69	10.42	13.96	5.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.66	-3.11	12.05	25.45	-18.17
Net Income, 5 Yr. CAGR %	-6.95	-6.28	-21.55	2.42	-18.53
Normalized Net Income, 5 Yr. CAGR %	-5.59	-3.6	10.1	15.71	7.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.98	-3.52	13.33	31.95	-17.04
Accounts Receivable, 5 Yr. CAGR %	-0.32	-1.25	-2.21	3.61	0.59
Inventory, 5 Yr. CAGR %	-1.2	1.16	-1.34	5.53	-8.52
Net Property, Plant and Equip., 5 Yr. CAGR %	0.84	-0.88	0.64	0.41	-9.74
Total Assets, 5 Yr. CAGR %	14.99	8.64	5.56	-0.49	-6.07
Tangible Book Value, 5 Yr. CAGR %	11.61	7.08	-0.51	-0.7	12.47
Common Equity, 5 Yr. CAGR %	28.76	20.63	9.36	6.64	-6.36
Cash From Operations, 5 Yr. CAGR %	-3.3	2.07	0.14	3.73	-5.49
Capital Expenditures, 5 Yr. CAGR %	-14.6	-2.92	9.05	10.08	6.78
Levered Free Cash Flow, 5 Yr. CAGR %	0.95	13.07	12.16	32.56	-4.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.74	12.32	12	27.73	-4.83
Dividend Per Share, 5 Yr. CAGR %	14.87	0	0.7	2.71	0