Income Statement Helen of Troy Limited

Equities

HELE

BMG4388N1065

Appliances, Tools & Housewares

Market Closed - Nasdaq Other stock markets 01:30:00 11/04/2026 am IST			5-day change	1st Jan Change
16.73 ^USD	-1.47%		+14.59%	-21.27%

07/04	UBS Adjusts Price Target on Helen of Troy to $16 From $22, Maintains Neutral Rating	MT
17/03	Revlon Hair Tools Announces Launch of Versastyler Three-In-One Hair Tool	CI

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Published financial data: HELEN OF TROY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	209.88Cr	222.34Cr	207.27Cr	200.5Cr	190.77Cr
Total Revenues	209.88Cr	222.34Cr	207.27Cr	200.5Cr	190.77Cr
Cost of Goods Sold, Total	117.15Cr	127.02Cr	117.33Cr	105.64Cr	99Cr
Gross Profit	93Cr	95Cr	90Cr	95Cr	91Cr
Selling General & Admin Expenses, Total	59Cr	63Cr	59Cr	62Cr	62Cr
R&D Expenses	3.06Cr	3.72Cr	4.78Cr	5.65Cr	5.39Cr
Depreciation & Amortization - (IS)	1.33Cr	1.31Cr	1.34Cr	2.06Cr	2.43Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	64Cr	68Cr	66Cr	70Cr	70Cr
Operating Income	29Cr	28Cr	24Cr	25Cr	21Cr
Interest Expense, Total	-1.26Cr	-1.28Cr	-4.08Cr	-5.26Cr	-5.19Cr
Interest And Investment Income	-	-	-	3L	3L
Net Interest Expenses	-1.26Cr	-1.28Cr	-4.08Cr	-5.23Cr	-5.16Cr
Currency Exchange Gains (Loss)	-6L	-2L	-17L	-5L	-15L
Other Non Operating Income (Expenses)	6L	3L	2L	12.18L	5L
EBT, Excl. Unusual Items	28Cr	26Cr	20Cr	20Cr	16Cr
Restructuring Charges	-4L	-4L	-2.74Cr	-1.87Cr	-1.48Cr
Merger & Related Restructuring Charges	-	-24.24L	-27.84L	-	-30.35L
Gain (Loss) On Sale Of Assets	-	5L	-	3.42Cr	-
Asset Writedown	-84.52L	-	-	-	-5.15Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-47.02L	-
EBT, Incl. Unusual Items	27Cr	26Cr	17Cr	21Cr	9.17Cr
Income Tax Expense	1.55Cr	3.62Cr	2.8Cr	4.04Cr	-3.21Cr
Earnings From Continuing Operations	25Cr	22Cr	14Cr	17Cr	12Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	25Cr	22Cr	14Cr	17Cr	12Cr
Net Income - (IS)	25Cr	22Cr	14Cr	17Cr	12Cr
Net Income to Common Incl Extra Items	25Cr	22Cr	14Cr	17Cr	12Cr
Net Income to Common Excl. Extra Items	25Cr	22Cr	14Cr	17Cr	12Cr
Per Share Items
Net EPS - Basic	10.16	9.27	5.98	7.06	5.38
Basic EPS - Continuing Operations	10.16	9.27	5.98	7.06	5.38
Basic Weighted Average Shares Outstanding	2.5Cr	2.41Cr	2.4Cr	2.39Cr	2.3Cr
Net EPS - Diluted	10.08	9.17	5.95	7.03	5.37
Diluted EPS - Continuing Operations	10.08	9.17	5.95	7.03	5.37
Diluted Weighted Average Shares Outstanding	2.52Cr	2.44Cr	2.41Cr	2.4Cr	2.31Cr
Normalized Basic EPS	6.96	6.79	5.26	5.19	4.37
Normalized Diluted EPS	6.9	6.72	5.23	5.17	4.36
Supplemental Items
EBITDA	33Cr	31Cr	29Cr	30Cr	27Cr
EBITA	31Cr	29Cr	26Cr	27Cr	23Cr
EBIT	29Cr	28Cr	24Cr	25Cr	21Cr
EBITDAR	34Cr	32Cr	30Cr	32Cr	28Cr
Effective Tax Rate - (Ratio)	5.75	13.93	16.36	19.35	-35
Current Domestic Taxes	1.02Cr	2.72Cr	1.69Cr	1.2Cr	1.46Cr
Current Foreign Taxes	96.52L	1.79Cr	1.34Cr	1.53Cr	2.93Cr
Total Current Taxes	1.99Cr	4.51Cr	3.03Cr	2.72Cr	4.39Cr
Deferred Domestic Taxes	-56.23L	-70.35L	-51.52L	1.27Cr	-16.73L
Deferred Foreign Taxes	12.23L	-18.36L	29.1L	5L	-7.43Cr
Total Deferred Taxes	-44L	-88.71L	-22.42L	1.32Cr	-7.6Cr
Normalized Net Income	17Cr	16Cr	13Cr	12Cr	10Cr
Interest Capitalized	-	-	55L	9L	-
Interest on Long-Term Debt	-	-	-	5.39Cr	5.19Cr
Supplemental Operating Expense Items
Advertising Expense	11Cr	9.64Cr	9.85Cr	11Cr	13Cr
Selling and Marketing Expenses	28Cr	31Cr	30Cr	31Cr	35Cr
Research And Development Expense From Footnotes	3.06Cr	3.72Cr	4.78Cr	5.65Cr	5.39Cr
Net Rental Expense, Total	95L	1.33Cr	1.63Cr	1.48Cr	1.58Cr
Imputed Operating Lease Interest Expense	24.2L	21.63L	65.21L	74.69L	78.4L
Imputed Operating Lease Depreciation	70.8L	1.11Cr	97.79L	73.31L	79.6L
Stock-Based Comp., SG&A Exp. (Total)	2.64Cr	3.46Cr	2.68Cr	3.39Cr	2.14Cr
Total Stock-Based Compensation	2.64Cr	3.46Cr	2.68Cr	3.39Cr	2.14Cr

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.51Cr	3.34Cr	2.91Cr	1.85Cr	1.89Cr
Short Term Investments	-	-	-	25L	25L
Trading Asset Securities, Total	-	-	39.41L	13.14L	8L
Total Cash And Short Term Investments	4.51Cr	3.34Cr	3.3Cr	2.23Cr	2.21Cr
Accounts Receivable, Total	38Cr	46Cr	38Cr	39Cr	43Cr
Other Receivables	67.2L	54.3L	51.58L	78.74L	57.98L
Total Receivables	39Cr	46Cr	38Cr	40Cr	43Cr
Inventory	48Cr	56Cr	46Cr	40Cr	45Cr
Prepaid Expenses	1.62Cr	2.28Cr	1.94Cr	2.18Cr	2.07Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.99Cr	48.6L	14.12L	13.92L	21.63L
Total Current Assets	97Cr	108.21Cr	89Cr	84Cr	93Cr
Gross Property Plant And Equipment	31Cr	40Cr	57Cr	54Cr	57Cr
Accumulated Depreciation	-14Cr	-16Cr	-18Cr	-17Cr	-20Cr
Net Property Plant And Equipment	17Cr	24Cr	39Cr	37Cr	37Cr
Long-term Investments	-	-	18.05L	77.9L	90.02L
Goodwill	74Cr	95Cr	106.65Cr	106.67Cr	118.29Cr
Other Intangibles, Total	36Cr	54Cr	55Cr	54Cr	57Cr
Deferred Tax Assets Long-Term	2.17Cr	36.28L	27.81L	36.62L	6.77Cr
Other Long-Term Assets, Total	35.7L	78.87L	61.82L	72.18L	89.62L
Total Assets	226.35Cr	282.35Cr	291.37Cr	283.86Cr	313.21Cr
Liabilities
Accounts Payable, Total	33Cr	31Cr	19Cr	25Cr	27Cr
Accrued Expenses, Total	18Cr	18Cr	12Cr	10Cr	7.84Cr
Current Portion of Long-Term Debt	62.91L	33.3L	60.64L	62.5L	93.75L
Current Portion of Leases	59.72L	57.55L	71.2L	82.61L	61.11L
Current Income Taxes Payable	70.22L	2.07Cr	1.48Cr	1.78Cr	2.67Cr
Other Current Liabilities	8.41Cr	8.44Cr	7.54Cr	6.95Cr	7.62Cr
Total Current Liabilities	61Cr	60Cr	41Cr	45Cr	47Cr
Long-Term Debt	35Cr	81Cr	93Cr	66Cr	91Cr
Long-Term Leases	3.84Cr	4.37Cr	4.27Cr	3.73Cr	3.99Cr
Deferred Tax Liability Non Current	57.35L	2.16Cr	2.8Cr	4.13Cr	2.93Cr
Other Non Current Liabilities	1.79Cr	1.54Cr	1.37Cr	1.24Cr	56.34L
Total Liabilities	102.41Cr	149.61Cr	142.49Cr	120.12Cr	144.86Cr
Common Stock, Total	24.41L	23.8L	23.99L	23.75L	22.86L
Additional Paid In Capital	28Cr	30Cr	32Cr	35Cr	37Cr
Retained Earnings	97Cr	102.1Cr	116.42Cr	128.42Cr	131.18Cr
Comprehensive Income and Other	-1.17Cr	2L	49.47L	20.99L	22.78L
Total Common Equity	123.93Cr	132.73Cr	148.88Cr	163.74Cr	168.34Cr
Total Equity	123.93Cr	132.73Cr	148.88Cr	163.74Cr	168.34Cr
Total Liabilities And Equity	226.35Cr	282.35Cr	291.37Cr	283.86Cr	313.21Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.45Cr	2.38Cr	2.4Cr	2.38Cr	2.29Cr
ECS Total Common Shares Outstanding	2.44Cr	2.38Cr	2.4Cr	2.38Cr	2.29Cr
Book Value / Share	50.78	55.77	62.05	68.94	73.65
Tangible Book Value	14Cr	-16Cr	-13Cr	3.4Cr	-6.62Cr
Tangible Book Value Per Share	5.83	-6.7	-5.48	1.43	-2.9
Total Debt	40Cr	87Cr	98Cr	71Cr	96Cr
Net Debt	35Cr	83Cr	95Cr	69Cr	94Cr
Debt Equivalent Oper. Leases	7.6Cr	11Cr	13Cr	12Cr	13Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	1.26Cr	2.06Cr	2.06Cr	1.67Cr	1.67Cr
Buildings, Total	12Cr	13Cr	13Cr	24Cr	24Cr
Machinery, Total	14Cr	16Cr	17Cr	24Cr	27Cr
Full Time Employees	1.77T	2.15T	1.9T	1.93T	1.88T
Accumulated Allowance for Doubtful Accounts (Supple)	10L	8L	16.78L	74.81L	42.94L

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	25Cr	22Cr	14Cr	17Cr	12Cr
Depreciation & Amortization - CF	2.01Cr	2.31Cr	2.64Cr	3.32Cr	3.62Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.76Cr	1.28Cr	1.83Cr	1.83Cr	1.89Cr
Depreciation & Amortization, Total	3.77Cr	3.58Cr	4.47Cr	5.15Cr	5.5Cr
Amortization of Deferred Charges, Total - (CF)	10.21L	10L	11.14L	12.35L	12.65L
(Gain) Loss From Sale Of Asset	86.45L	-27.56L	-12.73L	-3.44Cr	-32T
Asset Writedown & Restructuring Costs	-	-	-	17.72L	5.15Cr
Stock-Based Compensation (CF)	2.64Cr	3.46Cr	2.68Cr	3.39Cr	2.14Cr
Provision and Write-off of Bad Debts	20.93L	3L	17.98L	61.03L	-1L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	24.95L	7L	74.6L	2.39Cr	-6.49Cr
Change In Accounts Receivable	-3.81Cr	-6.68Cr	8.36Cr	-1.87Cr	-2.31Cr
Change In Inventories	-22Cr	-4.59Cr	11Cr	5.82Cr	-4.06Cr
Change In Accounts Payable	18Cr	-4.37Cr	-12Cr	5.44Cr	2.05Cr
Change In Income Taxes	6L	1.96Cr	-79.46L	11.2L	39.25L
Change in Other Net Operating Assets	6.44Cr	-1.58Cr	-8.56Cr	-4.15Cr	-3.53Cr
Cash from Operations	31Cr	14Cr	21Cr	31Cr	11Cr
Capital Expenditure	-9.87Cr	-7.8Cr	-17Cr	-3.66Cr	-3.01Cr
Sale of Property, Plant, and Equipment	-	53.05L	69T	16.2L	2L
Cash Acquisitions	-	-41Cr	-15Cr	-	-23Cr
Divestitures	-	4.47Cr	18.04L	4.95Cr	-
Investment in Marketable and Equity Securities, Total	-	-	-	-89.83L	-20.23L
Other Investing Activities, Total	-	-	-	-	-17.5L
Cash from Investing	-9.87Cr	-44Cr	-32Cr	54.49L	-26Cr
Long-Term Debt Issued, Total	94Cr	100Cr	94Cr	166.44Cr	109.66Cr
Total Debt Issued	94Cr	100Cr	94Cr	166.44Cr	109.66Cr
Long-Term Debt Repaid, Total	-93Cr	-53Cr	-82Cr	-193.35Cr	-85Cr
Total Debt Repaid	-93Cr	-53Cr	-82Cr	-193.35Cr	-85Cr
Issuance of Common Stock	52.05L	59.56L	50.66L	42.35L	38.79L
Repurchase of Common Stock	-20Cr	-19Cr	-1.84Cr	-5.52Cr	-10Cr
Other Financing Activities, Total	-37.96L	-	-6L	-20.25L	-3L
Cash from Financing	-19Cr	29Cr	11Cr	-32Cr	15Cr
Net Change in Cash	2.07Cr	-1.17Cr	-43.08L	-1.06Cr	4L
Supplemental Items
Cash Interest Paid	1.16Cr	1.17Cr	4.37Cr	5.25Cr	5.02Cr
Cash Income Tax Paid (Refund)	1.97Cr	2.28Cr	3.71Cr	2.89Cr	4.08Cr
Levered Free Cash Flow	14Cr	2.64Cr	1.95Cr	25Cr	7.51Cr
Unlevered Free Cash Flow	15Cr	3.34Cr	4.39Cr	28Cr	11Cr
Change In Net Working Capital	-42.99L	13Cr	49.59L	-7.48Cr	7.35Cr
Net Debt Issued / Repaid	71L	47Cr	12Cr	-27Cr	25Cr

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.73	6.76	5.31	5.43	4.47
Return on Total Capital	11.39	8.98	6.53	6.48	5.34
Return On Equity %	21.15	17.44	10.18	10.79	7.45
Return on Common Equity	21.15	17.44	10.18	10.79	7.45
Margin Analysis
Gross Profit Margin %	44.18	42.87	43.39	47.31	47.93
SG&A Margin	28.23	28.24	28.68	31.01	32.64
EBITDA Margin %	15.66	13.98	13.91	15.03	14.08
EBITA Margin %	14.7	12.95	12.64	13.37	12.18
EBIT Margin %	13.86	12.37	11.75	12.46	11.19
Income From Continuing Operations Margin %	12.1	10.06	6.91	8.41	6.49
Net Income Margin %	12.1	10.06	6.91	8.41	6.49
Net Avail. For Common Margin %	12.1	10.06	6.91	8.41	6.49
Normalized Net Income Margin	8.29	7.37	6.07	6.18	5.27
Levered Free Cash Flow Margin	6.89	1.19	0.94	12.37	3.94
Unlevered Free Cash Flow Margin	7.22	1.5	2.12	13.95	5.57
Asset Turnover
Asset Turnover	1.01	0.87	0.72	0.7	0.64
Fixed Assets Turnover	12.57	10.79	6.54	5.25	5.17
Receivables Turnover (Average Receivables)	5.75	5.29	4.96	5.19	4.64
Inventory Turnover (Average Inventory)	3.18	2.44	2.32	2.48	2.34
Short Term Liquidity
Current Ratio	1.58	1.8	2.16	1.87	2
Quick Ratio	0.71	0.82	1.01	0.94	0.98
Operating Cash Flow to Current Liabilities	0.51	0.23	0.51	0.68	0.24
Days Sales Outstanding (Average Receivables)	63.52	68.96	73.54	70.47	78.72
Days Outstanding Inventory (Average Inventory)	114.96	149.37	157.64	147.5	155.92
Average Days Payable Outstanding	63.69	87.14	85.01	80.03	89.48
Cash Conversion Cycle (Average Days)	114.78	131.18	146.17	137.95	145.16
Long Term Solvency
Total Debt/Equity	32.11	65.21	66.11	43.43	57.2
Total Debt / Total Capital	24.3	39.47	39.8	30.28	36.39
LT Debt/Equity	31.12	64.52	65.22	42.55	56.28
Long-Term Debt / Total Capital	23.55	39.05	39.26	29.66	35.8
Total Liabilities / Total Assets	45.25	52.99	48.9	42.32	46.25
EBIT / Interest Expense	23.06	21.41	5.98	4.75	4.11
EBITDA / Interest Expense	26.8	25.24	7.48	6.01	5.48
(EBITDA - Capex) / Interest Expense	18.98	19.16	3.18	5.32	4.9
Total Debt / EBITDA	1.18	2.67	3.23	2.25	3.39
Net Debt / EBITDA	1.04	2.57	3.12	2.18	3.31
Total Debt / (EBITDA - Capex)	1.66	3.52	7.59	2.54	3.79
Net Debt / (EBITDA - Capex)	1.47	3.38	7.33	2.46	3.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.92	5.93	-6.78	-3.26	-4.86
Gross Profit, 1 Yr. Growth %	26.26	2.79	-5.65	5.48	-3.61
EBITDA, 1 Yr. Growth %	27.48	-5.39	-7.26	8.65	-10.86
EBITA, 1 Yr. Growth %	27.69	-6.71	-8.98	6.84	-13.32
EBIT, 1 Yr. Growth %	32	-5.44	-11.42	7.38	-14.52
Earnings From Cont. Operations, 1 Yr. Growth %	66.7	-11.89	-35.97	17.67	-26.6
Net Income, 1 Yr. Growth %	66.7	-11.89	-35.97	17.67	-26.6
Normalized Net Income, 1 Yr. Growth %	32.33	-5.74	-23.2	4.1	-18.81
Diluted EPS Before Extra, 1 Yr. Growth %	67.44	-9.03	-35.11	18.15	-23.61
Accounts Receivable, 1 Yr. Growth %	9.89	19.66	-17.49	4.48	8.57
Inventory, 1 Yr. Growth %	87.9	15.86	-18.37	-13.06	14.3
Net Property, Plant and Equip., 1 Yr. Growth %	2.62	43.81	60.63	-4.59	-2.02
Total Assets, 1 Yr. Growth %	18.89	24.74	3.2	-2.58	10.34
Tangible Book Value, 1 Yr. Growth %	17.63	-212.1	-17.46	-125.86	-294.66
Common Equity, 1 Yr. Growth %	6.68	7.1	12.16	9.98	2.81
Cash From Operations, 1 Yr. Growth %	15.78	-55.17	47.87	46.98	-63.01
Capital Expenditures, 1 Yr. Growth %	455.59	-20.91	124.07	-79.04	-17.93
Levered Free Cash Flow, 1 Yr. Growth %	13.21	-81.78	-25.93	1.86T	-69.71
Unlevered Free Cash Flow, 1 Yr. Growth %	12.99	-77.96	31.35	655.81	-61.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.84	14.11	-0.62	-5.04	-4.06
Gross Profit, 2 Yr. CAGR %	20.27	13.92	-1.52	-0.24	0.83
EBITDA, 2 Yr. CAGR %	19.12	9.82	-6.33	-1.55	-3.25
EBITA, 2 Yr. CAGR %	19.55	9.14	-7.86	-3.48	-5.55
EBIT, 2 Yr. CAGR %	20.1	11.72	-8.48	-4.7	-6.11
Earnings From Cont. Operations, 2 Yr. CAGR %	20.73	21.2	-24.89	-13.2	-7.06
Net Income, 2 Yr. CAGR %	22.75	21.2	-24.89	-13.2	-7.06
Normalized Net Income, 2 Yr. CAGR %	20.51	11.69	-14.91	-13.05	-10.3
Diluted EPS Before Extra, 2 Yr. CAGR %	23.4	23.46	-23.17	-12.44	-5
Accounts Receivable, 2 Yr. CAGR %	16.81	14.67	-0.64	-7.15	6.51
Inventory, 2 Yr. CAGR %	26.21	47.55	-2.75	-15.76	-0.32
Net Property, Plant and Equip., 2 Yr. CAGR %	13.89	21.48	51.99	23.79	-3.31
Total Assets, 2 Yr. CAGR %	17.14	21.78	13.46	0.27	3.68
Tangible Book Value, 2 Yr. CAGR %	17.61	14.83	-3.81	-53.8	-29.05
Common Equity, 2 Yr. CAGR %	11.51	6.89	9.6	11.07	6.34
Cash From Operations, 2 Yr. CAGR %	26.82	-27.95	-18.58	47.43	-26.27
Capital Expenditures, 2 Yr. CAGR %	93.38	109.63	33.13	-31.48	-58.53
Levered Free Cash Flow, 2 Yr. CAGR %	19.21	-54.58	-63.26	206.69	100.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.39	-50.09	-46.19	189.31	57.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.38	12.44	6.67	-1.51	-4.98
Gross Profit, 3 Yr. CAGR %	14.91	14.13	6.98	0.76	-1.38
EBITDA, 3 Yr. CAGR %	13.16	10.31	3.8	-2.85	-4.76
EBITA, 3 Yr. CAGR %	13.34	10.06	2.73	-4.57	-6.88
EBIT, 3 Yr. CAGR %	14.64	10.9	3.4	-4.95	-8.09
Earnings From Cont. Operations, 3 Yr. CAGR %	25.37	8.7	-2.02	-12.76	-17.92
Net Income, 3 Yr. CAGR %	78.77	9.91	-2.02	-12.76	-17.92
Normalized Net Income, 3 Yr. CAGR %	16.42	11.04	-1.42	-10.68	-15.02
Diluted EPS Before Extra, 3 Yr. CAGR %	28.69	11.47	-0.37	-11.32	-16.34
Accounts Receivable, 3 Yr. CAGR %	11.54	17.75	2.76	1.04	-2.18
Inventory, 3 Yr. CAGR %	24.18	22.66	21.13	-6.32	-6.74
Net Property, Plant and Equip., 3 Yr. CAGR %	11.04	23.1	33.34	30.14	14.51
Total Assets, 3 Yr. CAGR %	11.71	19.62	15.24	7.84	3.52
Tangible Book Value, 3 Yr. CAGR %	9.19	15.74	2.86	-37.92	-25.38
Common Equity, 3 Yr. CAGR %	6.9	10.02	8.62	9.73	8.24
Cash From Operations, 3 Yr. CAGR %	11.89	-10.33	-8.44	-0.86	-7.02
Capital Expenditures, 3 Yr. CAGR %	93.56	43.54	114.34	-28.12	-27.23
Levered Free Cash Flow, 3 Yr. CAGR %	-6.4	-36.26	-46.54	19.67	41.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.31	-32.4	-31.1	22.65	47.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.55	9.73	6.98	5.09	2.24
Gross Profit, 5 Yr. CAGR %	12.02	10.7	8.03	8.15	4.48
EBITDA, 5 Yr. CAGR %	12.67	8.19	4.92	5.41	0.83
EBITA, 5 Yr. CAGR %	12.98	8.04	4.33	4.43	-0.77
EBIT, 5 Yr. CAGR %	14.76	9.65	4.76	4.38	-0.63
Earnings From Cont. Operations, 5 Yr. CAGR %	22.25	9.17	2.14	-0.65	-4.07
Net Income, 5 Yr. CAGR %	20.2	9.73	26.38	0.01	-4.07
Normalized Net Income, 5 Yr. CAGR %	15.42	10.38	2.7	0.69	-5.2
Diluted EPS Before Extra, 5 Yr. CAGR %	25.56	12.14	4.7	1.21	-2.25
Accounts Receivable, 5 Yr. CAGR %	11.95	14.81	6.5	7.08	4.24
Inventory, 5 Yr. CAGR %	9.81	14.72	12.61	5.55	12.04
Net Property, Plant and Equip., 5 Yr. CAGR %	5.32	13.96	25.89	23.38	17.25
Total Assets, 5 Yr. CAGR %	4.13	9.26	12.41	11.47	10.47
Tangible Book Value, 5 Yr. CAGR %	37.71	14.09	3.79	-19.84	-11.34
Common Equity, 5 Yr. CAGR %	5.91	5.39	7.97	10.44	7.7
Cash From Operations, 5 Yr. CAGR %	10.98	-9.23	-1.47	9.4	-16.04
Capital Expenditures, 5 Yr. CAGR %	42.7	38.15	66.65	6.79	11.11
Levered Free Cash Flow, 5 Yr. CAGR %	0.82	-29.53	-35.61	19.49	-10.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.91	-26.9	-24.95	20.93	-4.54