Cash flow Helen of Troy Limited

Equities

HELE

BMG4388N1065

Appliances, Tools & Housewares

Real-time Estimate Cboe BZX Other stock markets 12:40:20 20/05/2026 am IST			5-day change	1st Jan Change
24.46 ^USD	+2.13%		+1.68%	+14.69%

24/04	UBS Adjusts Helen of Troy Price Target to $25 From $16, Maintains Neutral Rating	MT
24/04	Consumer Cos Down on Fuel Cost Fears -- Consumer Roundup	DJ

1dab5893899.ClZm64IdGoi0LiOcwUNOKhOWxXuKcB-yoqUybNz8bGQ.aw9Lk-olW_jgQETQsXM9THLYhzLMRWvq7_pzX5SbBx1GCSGM90hc2_9XRA

Published financial data: HELEN OF TROY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	222.34Cr	207.27Cr	200.5Cr	190.77Cr	178.63Cr
Total Revenues	222.34Cr	207.27Cr	200.5Cr	190.77Cr	178.63Cr
Cost of Goods Sold, Total	127.02Cr	117.33Cr	105.64Cr	99Cr	97Cr
Gross Profit	95Cr	90Cr	95Cr	91Cr	82Cr
Selling General & Admin Expenses, Total	63Cr	59Cr	62Cr	62Cr	62Cr
R&D Expenses	3.72Cr	4.78Cr	5.65Cr	5.39Cr	5.4Cr
Depreciation & Amortization - (IS)	1.31Cr	1.34Cr	2.06Cr	2.43Cr	2.6Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	68Cr	66Cr	70Cr	70Cr	70Cr
Operating Income	28Cr	24Cr	25Cr	21Cr	11Cr
Interest Expense, Total	-1.28Cr	-4.08Cr	-5.26Cr	-5.19Cr	-5.69Cr
Interest And Investment Income	-	-	3L	3L	5L
Net Interest Expenses	-1.28Cr	-4.08Cr	-5.23Cr	-5.16Cr	-5.64Cr
Currency Exchange Gains (Loss)	-2L	-17L	-5L	-15L	32L
Other Non Operating Income (Expenses)	3L	2L	12.18L	5L	5L
EBT, Excl. Unusual Items	26Cr	20Cr	20Cr	16Cr	6Cr
Restructuring Charges	-4L	-2.74Cr	-1.87Cr	-1.48Cr	-30.05L
Merger & Related Restructuring Charges	-24.24L	-27.84L	-	-30.35L	-
Impairment of Goodwill	-	-	-	-	-71Cr
Gain (Loss) On Sale Of Assets	5L	-	3.42Cr	-	-
Asset Writedown	-	-	-	-5.15Cr	-18Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-47.02L	-	-99.93L
EBT, Incl. Unusual Items	26Cr	17Cr	21Cr	9.17Cr	-84Cr
Income Tax Expense	3.62Cr	2.8Cr	4.04Cr	-3.21Cr	6.01Cr
Earnings From Continuing Operations	22Cr	14Cr	17Cr	12Cr	-90Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	22Cr	14Cr	17Cr	12Cr	-90Cr
Net Income - (IS)	22Cr	14Cr	17Cr	12Cr	-90Cr
Net Income to Common Incl Extra Items	22Cr	14Cr	17Cr	12Cr	-90Cr
Net Income to Common Excl. Extra Items	22Cr	14Cr	17Cr	12Cr	-90Cr
Per Share Items
Net EPS - Basic	9.27	5.98	7.06	5.38	-39.08
Basic EPS - Continuing Operations	9.27	5.98	7.06	5.38	-39.08
Basic Weighted Average Shares Outstanding	2.41Cr	2.4Cr	2.39Cr	2.3Cr	2.3Cr
Net EPS - Diluted	9.17	5.95	7.03	5.37	-39.08
Diluted EPS - Continuing Operations	9.17	5.95	7.03	5.37	-39.08
Diluted Weighted Average Shares Outstanding	2.44Cr	2.41Cr	2.4Cr	2.31Cr	2.3Cr
Normalized Basic EPS	6.79	5.26	5.19	4.37	1.63
Normalized Diluted EPS	6.72	5.23	5.17	4.36	1.63
Supplemental Items
EBITDA	31Cr	29Cr	30Cr	27Cr	17Cr
EBITA	29Cr	26Cr	27Cr	23Cr	13Cr
EBIT	28Cr	24Cr	25Cr	21Cr	11Cr
EBITDAR	32Cr	30Cr	32Cr	28Cr	18Cr
Effective Tax Rate - (Ratio)	13.93	16.36	19.35	-35	-7.17
Current Domestic Taxes	2.72Cr	1.69Cr	1.2Cr	1.46Cr	1.81Cr
Current Foreign Taxes	1.79Cr	1.34Cr	1.53Cr	2.93Cr	39.92L
Total Current Taxes	4.51Cr	3.03Cr	2.72Cr	4.39Cr	2.21Cr
Deferred Domestic Taxes	-70.35L	-51.52L	1.27Cr	-16.73L	-1.91Cr
Deferred Foreign Taxes	-18.36L	29.1L	5L	-7.43Cr	5.71Cr
Total Deferred Taxes	-88.71L	-22.42L	1.32Cr	-7.6Cr	3.8Cr
Normalized Net Income	16Cr	13Cr	12Cr	10Cr	3.75Cr
Interest Capitalized	-	55L	9L	-	-
Interest on Long-Term Debt	-	-	5.39Cr	5.19Cr	5.77Cr
Supplemental Operating Expense Items
Advertising Expense	9.64Cr	9.85Cr	11Cr	13Cr	13Cr
Selling and Marketing Expenses	31Cr	30Cr	31Cr	35Cr	31Cr
Research And Development Expense From Footnotes	3.72Cr	4.78Cr	5.65Cr	5.39Cr	5.4Cr
Net Rental Expense, Total	1.33Cr	1.63Cr	1.48Cr	1.58Cr	1.28Cr
Imputed Operating Lease Interest Expense	21.63L	65.21L	74.69L	78.4L	64.59L
Imputed Operating Lease Depreciation	1.11Cr	97.79L	73.31L	79.6L	63.41L
Stock-Based Comp., SG&A Exp. (Total)	3.46Cr	2.68Cr	3.39Cr	2.14Cr	1.69Cr
Total Stock-Based Compensation	3.46Cr	2.68Cr	3.39Cr	2.14Cr	1.69Cr

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	3.34Cr	2.91Cr	1.85Cr	1.89Cr	1.89Cr
Short Term Investments	-	-	25L	25L	26L
Trading Asset Securities, Total	-	39.41L	13.14L	8L	4L
Total Cash And Short Term Investments	3.34Cr	3.3Cr	2.23Cr	2.21Cr	2.19Cr
Accounts Receivable, Total	46Cr	38Cr	39Cr	43Cr	36Cr
Other Receivables	54.3L	51.58L	78.74L	57.98L	53.75L
Total Receivables	46Cr	38Cr	40Cr	43Cr	37Cr
Inventory	56Cr	46Cr	40Cr	45Cr	46Cr
Prepaid Expenses	2.28Cr	1.94Cr	2.18Cr	2.07Cr	2.1Cr
Other Current Assets, Total	48.6L	14.12L	13.92L	21.63L	2L
Total Current Assets	108.21Cr	89Cr	84Cr	93Cr	87Cr
Gross Property Plant And Equipment	40Cr	57Cr	54Cr	57Cr	55Cr
Accumulated Depreciation	-16Cr	-18Cr	-17Cr	-20Cr	-19Cr
Net Property Plant And Equipment	24Cr	39Cr	37Cr	37Cr	36Cr
Long-term Investments	-	18.05L	77.9L	90.02L	85L
Goodwill	95Cr	106.65Cr	106.67Cr	118.29Cr	47Cr
Other Intangibles, Total	54Cr	55Cr	54Cr	57Cr	37Cr
Deferred Tax Assets Long-Term	36.28L	27.81L	36.62L	6.77Cr	42.24L
Other Long-Term Assets, Total	78.87L	61.82L	72.18L	89.62L	3.48Cr
Total Assets	282.35Cr	291.37Cr	283.86Cr	313.21Cr	211.55Cr
Liabilities
Accounts Payable, Total	31Cr	19Cr	25Cr	27Cr	26Cr
Accrued Expenses, Total	18Cr	12Cr	10Cr	7.84Cr	10Cr
Current Portion of Long-Term Debt	33.3L	60.64L	62.5L	93.75L	2.5Cr
Current Portion of Leases	57.55L	71.2L	82.61L	61.11L	70.39L
Current Income Taxes Payable	2.07Cr	1.48Cr	1.78Cr	2.67Cr	2.39Cr
Other Current Liabilities	8.44Cr	7.54Cr	6.95Cr	7.62Cr	8.86Cr
Total Current Liabilities	60Cr	41Cr	45Cr	47Cr	50Cr
Long-Term Debt	81Cr	93Cr	66Cr	91Cr	76Cr
Long-Term Leases	4.37Cr	4.27Cr	3.73Cr	3.99Cr	5.29Cr
Deferred Tax Liability Non Current	2.16Cr	2.8Cr	4.13Cr	2.93Cr	26.99L
Other Non Current Liabilities	1.54Cr	1.37Cr	1.24Cr	56.34L	9L
Total Liabilities	149.61Cr	142.49Cr	120.12Cr	144.86Cr	131.74Cr
Common Stock, Total	23.8L	23.99L	23.75L	22.86L	23.08L
Additional Paid In Capital	30Cr	32Cr	35Cr	37Cr	38Cr
Retained Earnings	102.1Cr	116.42Cr	128.42Cr	131.18Cr	41Cr
Comprehensive Income and Other	2L	49.47L	20.99L	22.78L	-18.77L
Total Common Equity	132.73Cr	148.88Cr	163.74Cr	168.34Cr	80Cr
Total Equity	132.73Cr	148.88Cr	163.74Cr	168.34Cr	80Cr
Total Liabilities And Equity	282.35Cr	291.37Cr	283.86Cr	313.21Cr	211.55Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.38Cr	2.4Cr	2.38Cr	2.29Cr	2.33Cr
ECS Total Common Shares Outstanding	2.38Cr	2.4Cr	2.38Cr	2.29Cr	2.31Cr
Book Value / Share	55.77	62.05	68.94	73.65	34.59
Tangible Book Value	-16Cr	-13Cr	3.4Cr	-6.62Cr	-4.69Cr
Tangible Book Value Per Share	-6.7	-5.48	1.43	-2.9	-2.03
Total Debt	87Cr	98Cr	71Cr	96Cr	84Cr
Net Debt	83Cr	95Cr	69Cr	94Cr	82Cr
Debt Equivalent Oper. Leases	11Cr	13Cr	12Cr	13Cr	10Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	2.06Cr	2.06Cr	1.67Cr	1.67Cr	1.37Cr
Buildings, Total	13Cr	13Cr	24Cr	24Cr	21Cr
Machinery, Total	16Cr	17Cr	24Cr	27Cr	26Cr
Full Time Employees	2.15T	1.9T	1.93T	1.88T	1.85T
Accumulated Allowance for Doubtful Accounts (Supple)	8L	16.78L	74.81L	42.94L	49.23L

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	22Cr	14Cr	17Cr	12Cr	-90Cr
Depreciation & Amortization - CF	2.31Cr	2.64Cr	3.32Cr	3.62Cr	3.62Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.28Cr	1.83Cr	1.83Cr	1.89Cr	1.71Cr
Depreciation & Amortization, Total	3.58Cr	4.47Cr	5.15Cr	5.5Cr	5.33Cr
Amortization of Deferred Charges, Total - (CF)	10L	11.14L	12.35L	12.65L	15.64L
(Gain) Loss From Sale Of Asset	-27.56L	-12.73L	-3.44Cr	-32T	-3L
Asset Writedown & Restructuring Costs	-	-	17.72L	5.15Cr	89Cr
Stock-Based Compensation (CF)	3.46Cr	2.68Cr	3.39Cr	2.14Cr	1.69Cr
Provision and Write-off of Bad Debts	3L	17.98L	61.03L	-1L	6L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	7L	74.6L	2.39Cr	-6.49Cr	4.81Cr
Change In Accounts Receivable	-6.68Cr	8.36Cr	-1.87Cr	-2.31Cr	6.79Cr
Change In Inventories	-4.59Cr	11Cr	5.82Cr	-4.06Cr	-31.97L
Change In Accounts Payable	-4.37Cr	-12Cr	5.44Cr	2.05Cr	-1.65Cr
Change In Income Taxes	1.96Cr	-79.46L	11.2L	39.25L	-49L
Change in Other Net Operating Assets	-1.58Cr	-8.56Cr	-4.15Cr	-3.53Cr	2.07Cr
Cash from Operations	14Cr	21Cr	31Cr	11Cr	17Cr
Capital Expenditure	-7.8Cr	-17Cr	-3.66Cr	-3.01Cr	-3.92Cr
Sale of Property, Plant, and Equipment	53.05L	69T	16.2L	2L	3L
Cash Acquisitions	-41Cr	-15Cr	-	-23Cr	38.8L
Divestitures	4.47Cr	18.04L	4.95Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-89.83L	-20.23L	4L
Other Investing Activities, Total	-	-	-	-17.5L	2L
Cash from Investing	-44Cr	-32Cr	54.49L	-26Cr	-3.44Cr
Long-Term Debt Issued, Total	100Cr	94Cr	166.44Cr	109.66Cr	82Cr
Total Debt Issued	100Cr	94Cr	166.44Cr	109.66Cr	82Cr
Long-Term Debt Repaid, Total	-53Cr	-82Cr	-193.35Cr	-85Cr	-95Cr
Total Debt Repaid	-53Cr	-82Cr	-193.35Cr	-85Cr	-95Cr
Issuance of Common Stock	59.56L	50.66L	42.35L	38.79L	29.25L
Repurchase of Common Stock	-19Cr	-1.84Cr	-5.52Cr	-10Cr	-19.15L
Other Financing Activities, Total	-	-6L	-20.25L	-3L	-13.92L
Cash from Financing	29Cr	11Cr	-32Cr	15Cr	-14Cr
Net Change in Cash	-1.17Cr	-43.08L	-1.06Cr	4L	19T
Supplemental Items
Cash Interest Paid	1.17Cr	4.37Cr	5.25Cr	5.02Cr	5.56Cr
Cash Income Tax Paid (Refund)	2.28Cr	3.71Cr	2.89Cr	4.08Cr	2.65Cr
Levered Free Cash Flow	2.64Cr	1.95Cr	25Cr	7.51Cr	16Cr
Unlevered Free Cash Flow	3.34Cr	4.39Cr	28Cr	11Cr	19Cr
Change In Net Working Capital	13Cr	49.59L	-7.48Cr	7.35Cr	-8.81Cr
Net Debt Issued / Repaid	47Cr	12Cr	-27Cr	25Cr	-14Cr

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.76	5.31	5.43	4.47	2.68
Return on Total Capital	8.98	6.53	6.48	5.34	3.29
Return On Equity %	17.44	10.18	10.79	7.45	-72.45
Return on Common Equity	17.44	10.18	10.79	7.45	-72.45
Margin Analysis
Gross Profit Margin %	42.87	43.39	47.31	47.93	45.66
SG&A Margin	28.24	28.68	31.01	32.64	34.88
EBITDA Margin %	13.98	13.91	15.03	14.08	9.29
EBITA Margin %	12.95	12.64	13.37	12.18	7.27
EBIT Margin %	12.37	11.75	12.46	11.19	6.31
Income From Continuing Operations Margin %	10.06	6.91	8.41	6.49	-50.33
Net Income Margin %	10.06	6.91	8.41	6.49	-50.33
Net Avail. For Common Margin %	10.06	6.91	8.41	6.49	-50.33
Normalized Net Income Margin	7.37	6.07	6.18	5.27	2.1
Levered Free Cash Flow Margin	1.19	0.94	12.37	3.94	8.71
Unlevered Free Cash Flow Margin	1.5	2.12	13.95	5.57	10.61
Asset Turnover
Asset Turnover	0.87	0.72	0.7	0.64	0.68
Fixed Assets Turnover	10.79	6.54	5.25	5.17	4.94
Receivables Turnover (Average Receivables)	5.29	4.96	5.19	4.64	4.52
Inventory Turnover (Average Inventory)	2.44	2.32	2.48	2.34	2.14
Short Term Liquidity
Current Ratio	1.8	2.16	1.87	2	1.71
Quick Ratio	0.82	1.01	0.94	0.98	0.77
Operating Cash Flow to Current Liabilities	0.23	0.51	0.68	0.24	0.34
Days Sales Outstanding (Average Receivables)	68.96	73.54	70.47	78.72	80.67
Days Outstanding Inventory (Average Inventory)	149.37	157.64	147.5	155.92	170.81
Average Days Payable Outstanding	87.14	85.01	80.03	89.48	98.54
Cash Conversion Cycle (Average Days)	131.18	146.17	137.95	145.16	152.94
Long Term Solvency
Total Debt/Equity	65.21	66.11	43.43	57.2	105.34
Total Debt / Total Capital	39.47	39.8	30.28	36.39	51.3
LT Debt/Equity	64.52	65.22	42.55	56.28	101.32
Long-Term Debt / Total Capital	39.05	39.26	29.66	35.8	49.34
Total Liabilities / Total Assets	52.99	48.9	42.32	46.25	62.27
EBIT / Interest Expense	21.41	5.98	4.75	4.11	1.98
EBITDA / Interest Expense	25.24	7.48	6.01	5.48	3.14
(EBITDA - Capex) / Interest Expense	19.16	3.18	5.32	4.9	2.45
Total Debt / EBITDA	2.67	3.23	2.25	3.39	4.7
Net Debt / EBITDA	2.57	3.12	2.18	3.31	4.58
Total Debt / (EBITDA - Capex)	3.52	7.59	2.54	3.79	6.02
Net Debt / (EBITDA - Capex)	3.38	7.33	2.46	3.7	5.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.93	-6.78	-3.26	-4.86	-6.36
Gross Profit, 1 Yr. Growth %	2.79	-5.65	5.48	-3.61	-10.8
EBITDA, 1 Yr. Growth %	-5.39	-7.26	8.65	-10.86	-38.19
EBITA, 1 Yr. Growth %	-6.71	-8.98	6.84	-13.32	-44.16
EBIT, 1 Yr. Growth %	-5.44	-11.42	7.38	-14.52	-47.22
Earnings From Cont. Operations, 1 Yr. Growth %	-11.89	-35.97	17.67	-26.6	-826.44
Net Income, 1 Yr. Growth %	-11.89	-35.97	17.67	-26.6	-826.44
Normalized Net Income, 1 Yr. Growth %	-5.74	-23.2	4.1	-18.81	-62.71
Diluted EPS Before Extra, 1 Yr. Growth %	-9.03	-35.11	18.15	-23.61	-827.8
Accounts Receivable, 1 Yr. Growth %	19.66	-17.49	4.48	8.57	-15.65
Inventory, 1 Yr. Growth %	15.86	-18.37	-13.06	14.3	0.71
Net Property, Plant and Equip., 1 Yr. Growth %	43.81	60.63	-4.59	-2.02	-2.11
Total Assets, 1 Yr. Growth %	24.74	3.2	-2.58	10.34	-32.46
Tangible Book Value, 1 Yr. Growth %	-212.1	-17.46	-125.86	-294.66	-29.12
Common Equity, 1 Yr. Growth %	7.1	12.16	9.98	2.81	-52.59
Cash From Operations, 1 Yr. Growth %	-55.17	47.87	46.98	-63.01	51.16
Capital Expenditures, 1 Yr. Growth %	-20.91	124.07	-79.04	-17.93	30.44
Levered Free Cash Flow, 1 Yr. Growth %	-81.78	-25.93	1.86T	-69.71	106.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.96	31.35	655.81	-61.98	78.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.11	-0.62	-5.04	-4.06	-5.61
Gross Profit, 2 Yr. CAGR %	13.92	-1.52	-0.24	0.83	-7.27
EBITDA, 2 Yr. CAGR %	9.82	-6.33	-1.55	-3.25	-25.25
EBITA, 2 Yr. CAGR %	9.14	-7.86	-3.48	-5.55	-29.88
EBIT, 2 Yr. CAGR %	11.72	-8.48	-4.7	-6.11	-32.25
Earnings From Cont. Operations, 2 Yr. CAGR %	21.2	-24.89	-13.2	-7.06	130.92
Net Income, 2 Yr. CAGR %	21.2	-24.89	-13.2	-7.06	130.92
Normalized Net Income, 2 Yr. CAGR %	11.69	-14.91	-13.05	-10.3	-44.39
Diluted EPS Before Extra, 2 Yr. CAGR %	23.46	-23.17	-12.44	-5	135.78
Accounts Receivable, 2 Yr. CAGR %	14.67	-0.64	-7.15	6.51	-4.3
Inventory, 2 Yr. CAGR %	47.55	-2.75	-15.76	-0.32	7.29
Net Property, Plant and Equip., 2 Yr. CAGR %	21.48	51.99	23.79	-3.31	-2.06
Total Assets, 2 Yr. CAGR %	21.78	13.46	0.27	3.68	-13.67
Tangible Book Value, 2 Yr. CAGR %	14.83	-3.81	-53.8	-29.05	17.46
Common Equity, 2 Yr. CAGR %	6.89	9.6	11.07	6.34	-30.18
Cash From Operations, 2 Yr. CAGR %	-27.95	-18.58	47.43	-26.27	-25.22
Capital Expenditures, 2 Yr. CAGR %	109.63	33.13	-31.48	-58.53	3.46
Levered Free Cash Flow, 2 Yr. CAGR %	-54.58	-63.26	206.69	100.78	-20.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.09	-46.19	189.31	57.26	-17.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.44	6.67	-1.51	-4.98	-4.84
Gross Profit, 3 Yr. CAGR %	14.13	6.98	0.76	-1.38	-3.2
EBITDA, 3 Yr. CAGR %	10.31	3.8	-2.85	-4.76	-16.67
EBITA, 3 Yr. CAGR %	10.06	2.73	-4.57	-6.88	-20.73
EBIT, 3 Yr. CAGR %	10.9	3.4	-4.95	-8.09	-22.51
Earnings From Cont. Operations, 3 Yr. CAGR %	8.7	-2.02	-12.76	-17.92	84.44
Net Income, 3 Yr. CAGR %	9.91	-2.02	-12.76	-17.92	84.44
Normalized Net Income, 3 Yr. CAGR %	11.04	-1.42	-10.68	-15.02	-33.05
Diluted EPS Before Extra, 3 Yr. CAGR %	11.47	-0.37	-11.32	-16.34	87.28
Accounts Receivable, 3 Yr. CAGR %	17.75	2.76	1.04	-2.18	-1.46
Inventory, 3 Yr. CAGR %	22.66	21.13	-6.32	-6.74	0.02
Net Property, Plant and Equip., 3 Yr. CAGR %	23.1	33.34	30.14	14.51	-2.91
Total Assets, 3 Yr. CAGR %	19.62	15.24	7.84	3.52	-10.12
Tangible Book Value, 3 Yr. CAGR %	15.74	2.86	-37.92	-25.38	-29.08
Common Equity, 3 Yr. CAGR %	10.02	8.62	9.73	8.24	-18.76
Cash From Operations, 3 Yr. CAGR %	-10.33	-8.44	-0.86	-7.02	-6.33
Capital Expenditures, 3 Yr. CAGR %	43.54	114.34	-28.12	-27.23	-39.24
Levered Free Cash Flow, 3 Yr. CAGR %	-36.26	-46.54	19.67	41.77	102.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.4	-31.1	22.65	47.09	63.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.73	6.98	5.09	2.24	-3.17
Gross Profit, 5 Yr. CAGR %	10.7	8.03	8.15	4.48	-2.53
EBITDA, 5 Yr. CAGR %	8.19	4.92	5.41	0.83	-12.76
EBITA, 5 Yr. CAGR %	8.04	4.33	4.43	-0.77	-15.9
EBIT, 5 Yr. CAGR %	9.65	4.76	4.38	-0.63	-17.27
Earnings From Cont. Operations, 5 Yr. CAGR %	9.17	2.14	-0.65	-4.07	28.77
Net Income, 5 Yr. CAGR %	9.73	26.38	0.01	-4.07	28.77
Normalized Net Income, 5 Yr. CAGR %	10.38	2.7	0.69	-5.2	-26.42
Diluted EPS Before Extra, 5 Yr. CAGR %	12.14	4.7	1.21	-2.25	31.13
Accounts Receivable, 5 Yr. CAGR %	14.81	6.5	7.08	4.24	-1.13
Inventory, 5 Yr. CAGR %	14.72	12.61	5.55	12.04	-1.1
Net Property, Plant and Equip., 5 Yr. CAGR %	13.96	25.89	23.38	17.25	16.15
Total Assets, 5 Yr. CAGR %	9.26	12.41	11.47	10.47	-1.34
Tangible Book Value, 5 Yr. CAGR %	14.09	3.79	-19.84	-11.34	-19.88
Common Equity, 5 Yr. CAGR %	5.39	7.97	10.44	7.7	-8.42
Cash From Operations, 5 Yr. CAGR %	-9.23	-1.47	9.4	-16.04	-11.44
Capital Expenditures, 5 Yr. CAGR %	38.15	66.65	6.79	11.11	-16.85
Levered Free Cash Flow, 5 Yr. CAGR %	-29.53	-35.61	19.49	-10.08	1.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.9	-24.95	20.93	-4.54	4.57