Balance Sheet Hormel Foods Corporation

Equities

HRL

US4404521001

Food Processing

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Published financial data: HORMEL FOODS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	1.14TCr	1.25TCr	1.21TCr	1.19TCr	1.21TCr
Total Revenues	1.14TCr	1.25TCr	1.21TCr	1.19TCr	1.21TCr
Cost of Goods Sold, Total	942.44Cr	1.03TCr	1.01TCr	989.31Cr	1.02TCr
Gross Profit	196.18Cr	216.47Cr	199.98Cr	202.77Cr	190.12Cr
Selling General & Admin Expenses, Total	79Cr	84Cr	91Cr	89Cr	91Cr
R&D Expenses	3.36Cr	3.47Cr	3.37Cr	3.61Cr	3.52Cr
Other Operating Expenses, Total	82Cr	88Cr	94Cr	93Cr	94Cr
Operating Income	113.9Cr	128.54Cr	105.77Cr	109.86Cr	96Cr
Interest Expense, Total	-4.33Cr	-6.25Cr	-7.34Cr	-8.09Cr	-7.8Cr
Interest And Investment Income	4.69Cr	2.8Cr	1.48Cr	4.84Cr	2.42Cr
Net Interest Expenses	35.71L	-3.45Cr	-5.86Cr	-3.25Cr	-5.38Cr
Income (Loss) On Equity Invest.	4.78Cr	2.72Cr	4.28Cr	5.11Cr	-11Cr
Other Non Operating Income (Expenses)	0	-	0	-	1.14Cr
EBT, Excl. Unusual Items	119.04Cr	127.81Cr	104.19Cr	111.72Cr	81Cr
Restructuring Charges	-	-	-	-5.3Cr	-7.76Cr
Merger & Related Restructuring Charges	-4.32Cr	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-1.13Cr
Asset Writedown	-	-	-2.84Cr	-	-7.08Cr
Legal Settlements	-	-	-	-2.88Cr	1.08Cr
Other Unusual Items	-2.1Cr	-	-	-	-
EBT, Incl. Unusual Items	112.62Cr	127.81Cr	101.35Cr	103.54Cr	66Cr
Income Tax Expense	22Cr	28Cr	22Cr	23Cr	19Cr
Earnings From Continuing Operations	91Cr	100.02Cr	79Cr	80Cr	48Cr
Net Income to Company	91Cr	100.02Cr	79Cr	80Cr	48Cr
Minority Interest	-3L	-2L	7L	4L	4L
Net Income - (IS)	91Cr	100Cr	79Cr	81Cr	48Cr
Net Income to Common Incl Extra Items	91Cr	100Cr	79Cr	81Cr	48Cr
Net Income to Common Excl. Extra Items	91Cr	100Cr	79Cr	81Cr	48Cr
Per Share Items
Net EPS - Basic	1.68	1.84	1.45	1.47	0.87
Basic EPS - Continuing Operations	1.68	1.84	1.45	1.47	0.87
Basic Weighted Average Shares Outstanding	54Cr	54Cr	55Cr	55Cr	55Cr
Net EPS - Diluted	1.66	1.82	1.45	1.47	0.87
Diluted EPS - Continuing Operations	1.66	1.82	1.45	1.47	0.87
Diluted Weighted Average Shares Outstanding	55Cr	55Cr	55Cr	55Cr	55Cr
Normalized Basic EPS	1.37	1.47	1.19	1.27	0.92
Normalized Diluted EPS	1.36	1.45	1.19	1.27	0.92
Dividend Per Share	0.98	1.04	1.1	1.13	1.16
Payout Ratio	57.56	55.78	74.72	76.39	132.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	136.74Cr	154.82Cr	131.1Cr	135.64Cr	122.46Cr
EBITA	118.37Cr	133.51Cr	108.37Cr	112.25Cr	98Cr
EBIT	113.9Cr	128.54Cr	105.77Cr	109.86Cr	96Cr
EBITDAR	193.41Cr	203.73Cr	185.71Cr	178.86Cr	162.8Cr
Effective Tax Rate - (Ratio)	19.27	21.74	21.76	22.29	27.99
Current Domestic Taxes	18Cr	8.77Cr	18Cr	13Cr	12Cr
Current Foreign Taxes	90.79L	1.32Cr	75.76L	1.52Cr	1.77Cr
Total Current Taxes	19Cr	10Cr	19Cr	14Cr	13Cr
Deferred Domestic Taxes	2.57Cr	18Cr	3.18Cr	8.93Cr	5.45Cr
Deferred Foreign Taxes	29.5L	-7L	-29T	-16.59L	-16.37L
Total Deferred Taxes	2.87Cr	18Cr	3.18Cr	8.77Cr	5.29Cr
Normalized Net Income	74Cr	80Cr	65Cr	70Cr	51Cr
Interest on Long-Term Debt	4.33Cr	6.25Cr	7.34Cr	8.09Cr	7.8Cr
Non-Cash Pension Expense	-3.1Cr	-4.67Cr	18.06L	82.16L	96.64L
Supplemental Operating Expense Items
Advertising Expense	14Cr	16Cr	16Cr	16Cr	15Cr
Selling and Marketing Expenses	14Cr	16Cr	16Cr	16Cr	15Cr
Research And Development Expense From Footnotes	3.36Cr	3.47Cr	3.37Cr	3.61Cr	3.52Cr
Net Rental Expense, Total	57Cr	49Cr	55Cr	43Cr	40Cr
Imputed Operating Lease Interest Expense	8.25Cr	7.22Cr	9.4Cr	8.66Cr	8.34Cr
Imputed Operating Lease Depreciation	48Cr	42Cr	45Cr	35Cr	32Cr
Stock-Based Comp., Other (Total)	2.47Cr	2.49Cr	2.41Cr	2.32Cr	2.56Cr
Total Stock-Based Compensation	2.47Cr	2.49Cr	2.41Cr	2.32Cr	2.56Cr

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	61Cr	98Cr	74Cr	74Cr	67Cr
Short Term Investments	2.12Cr	1.61Cr	1.67Cr	2.47Cr	3.29Cr
Total Cash And Short Term Investments	63Cr	100Cr	75Cr	77Cr	70Cr
Accounts Receivable, Total	90Cr	87Cr	82Cr	82Cr	78Cr
Other Receivables	82.93L	71.77L	72.42L	5.04Cr	9.68Cr
Total Receivables	90Cr	87Cr	82Cr	87Cr	88Cr
Inventory	136.92Cr	171.61Cr	168.04Cr	157.63Cr	174.73Cr
Prepaid Expenses	2.5Cr	3.56Cr	2.97Cr	2.72Cr	6.3Cr
Other Current Assets, Total	1.49Cr	1.24Cr	93.3L	80.66L	1.02Cr
Total Current Assets	294.78Cr	363.71Cr	329.72Cr	324.65Cr	340.57Cr
Gross Property Plant And Equipment	420.88Cr	439.91Cr	464.23Cr	486.02Cr	507.65Cr
Accumulated Depreciation	-202.74Cr	-218.43Cr	-234.46Cr	-251.77Cr	-267.44Cr
Net Property Plant And Equipment	218.14Cr	221.48Cr	229.77Cr	234.24Cr	240.21Cr
Long-term Investments	30Cr	27Cr	73Cr	72Cr	53Cr
Goodwill	492.91Cr	492.58Cr	492.85Cr	492.35Cr	492.41Cr
Other Intangibles, Total	182.23Cr	180.3Cr	175.72Cr	173.27Cr	164.73Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	52Cr	46Cr	44Cr	47Cr	48Cr
Total Assets	1.27TCr	1.33TCr	1.34TCr	1.34TCr	1.34TCr
Liabilities
Accounts Payable, Total	79Cr	82Cr	77Cr	74Cr	73Cr
Accrued Expenses, Total	57Cr	59Cr	55Cr	60Cr	59Cr
Current Portion of Long-Term Debt	4L	4L	94Cr	4L	6L
Current Portion of Leases	2.67Cr	2.96Cr	3.48Cr	3.95Cr	4.08Cr
Current Income Taxes Payable	2.35Cr	3.29Cr	1.52Cr	2.19Cr	1.88Cr
Other Current Liabilities	-	-	-1T	-1T	-1T
Total Current Liabilities	141.57Cr	147.33Cr	231.18Cr	139.93Cr	138.08Cr
Long-Term Debt	327.05Cr	325.45Cr	233.12Cr	283.08Cr	283.38Cr
Long-Term Leases	10Cr	9.17Cr	14Cr	14Cr	15Cr
Pension & Other Post Retirement Benefits	55Cr	39Cr	35Cr	38Cr	36Cr
Deferred Tax Liability Non Current	28Cr	48Cr	50Cr	59Cr	66Cr
Other Non Current Liabilities	11Cr	8.63Cr	8.27Cr	8.99Cr	9.21Cr
Total Liabilities	571.8Cr	576.67Cr	570.98Cr	543.07Cr	547.73Cr
Common Stock, Total	79.46L	80.02L	80.07L	80.37L	80.59L
Additional Paid In Capital	36Cr	47Cr	51Cr	57Cr	62Cr
Retained Earnings	688.19Cr	731.34Cr	749.3Cr	767.75Cr	751.67Cr
Comprehensive Income and Other	-28Cr	-26Cr	-27Cr	-26Cr	-24Cr
Total Common Equity	697.29Cr	753.53Cr	773.49Cr	799.34Cr	790.12Cr
Minority Interest	54.78L	49.36L	41L	1.06Cr	1.46Cr
Total Equity	697.84Cr	754.02Cr	773.9Cr	800.4Cr	791.58Cr
Total Liabilities And Equity	1.27TCr	1.33TCr	1.34TCr	1.34TCr	1.34TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54Cr	55Cr	55Cr	55Cr	55Cr
ECS Total Common Shares Outstanding	54Cr	55Cr	55Cr	55Cr	55Cr
Book Value / Share	12.86	13.79	14.15	14.57	14.36
Tangible Book Value	22Cr	81Cr	104.92Cr	133.72Cr	132.98Cr
Tangible Book Value Per Share	0.41	1.48	1.92	2.44	2.42
Total Debt	339.9Cr	337.61Cr	344.47Cr	301.21Cr	302.54Cr
Net Debt	276.43Cr	237.78Cr	269.15Cr	224.55Cr	232.18Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.34Cr	-4.02Cr	-1.13Cr	1.2Cr	40.59L
Debt Equivalent Oper. Leases	453.3Cr	391.31Cr	436.89Cr	345.79Cr	322.72Cr
Minority Interest, Total (Incl. Fin. Div)	54.78L	49.36L	41L	1.06Cr	1.46Cr
Equity Method Investments, Total	30Cr	27Cr	73Cr	72Cr	53Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	40Cr	44Cr	45Cr	43Cr	41Cr
Inventories - Finished Goods, Total	73Cr	97Cr	95Cr	88Cr	105.55Cr
Inventories - Others	25Cr	30Cr	28Cr	27Cr	28Cr
Land - (BS)	7.21Cr	7.43Cr	7.46Cr	7.52Cr	7.47Cr
Buildings, Total	133.29Cr	139.83Cr	145.84Cr	150.35Cr	153.73Cr
Machinery, Total	241.51Cr	263.67Cr	278.17Cr	290.51Cr	301.47Cr
Full Time Employees	20T	20T	20T	20T	20T
Accumulated Allowance for Doubtful Accounts (Supple)	40.33L	35.07L	35.57L	37.12L	37.43L

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	91Cr	100Cr	79Cr	81Cr	48Cr
Depreciation & Amortization - CF	18Cr	21Cr	23Cr	23Cr	24Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.46Cr	4.97Cr	2.6Cr	2.39Cr	2.27Cr
Depreciation & Amortization, Total	23Cr	26Cr	25Cr	26Cr	26Cr
(Gain) Loss From Sale Of Asset	37.31L	66.95L	-	-	1.08Cr
Asset Writedown & Restructuring Costs	-	-	2.84Cr	-	7.08Cr
(Income) Loss On Equity Investments - (CF)	-4.78Cr	-2.72Cr	-4.28Cr	-5.11Cr	11Cr
Stock-Based Compensation (CF)	2.47Cr	2.49Cr	2.41Cr	2.32Cr	2.56Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	4.98Cr	24Cr	12Cr	16Cr	13Cr
Change In Accounts Receivable	-19Cr	2.84Cr	4.9Cr	18.99L	3.27Cr
Change In Inventories	-15Cr	-35Cr	3.57Cr	9.53Cr	-17Cr
Change In Accounts Payable	12Cr	-1.45Cr	-14Cr	-2.72Cr	-6.93Cr
Change In Income Taxes	3.68Cr	1.09Cr	-1.86Cr	-3.93Cr	-4.76Cr
Change in Other Net Operating Assets	1.91Cr	-4.49Cr	-5.04Cr	3.75Cr	1.32Cr
Cash from Operations	100.19Cr	113.5Cr	104.78Cr	126.67Cr	85Cr
Capital Expenditure	-23Cr	-28Cr	-27Cr	-26Cr	-31Cr
Sale of Property, Plant, and Equipment	22.16L	12.24L	53.22L	5L	1L
Cash Acquisitions	-339.62Cr	-	-	-	-
Divestitures	-	-	-	2.5Cr	1.31Cr
Investment in Marketable and Equity Securities, Total	-47.07L	48.97L	-43Cr	-1.41Cr	-1.16Cr
Other Investing Activities, Total	53.14L	1.48Cr	30.96L	81.12L	1.07Cr
Cash from Investing	-362.58Cr	-26Cr	-69Cr	-24Cr	-30Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	227.63Cr	-	19.8L	50Cr	-
Total Debt Issued	227.63Cr	-	19.8L	50Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-26Cr	-86.73L	-88.27L	-96Cr	-78.3L
Total Debt Repaid	-26Cr	-86.73L	-88.27L	-96Cr	-78.3L
Issuance of Common Stock	4.59Cr	7.98Cr	1.2Cr	4.07Cr	2.21Cr
Repurchase of Common Stock	-2Cr	-	-1.23Cr	-	-
Common Dividends Paid	-52Cr	-56Cr	-59Cr	-61Cr	-63Cr
Common & Preferred Stock Dividends Paid	-52Cr	-56Cr	-59Cr	-61Cr	-63Cr
Other Financing Activities, Total	-2T	1T	-	54.03L	49.7L
Cash from Financing	152.05Cr	-49Cr	-60Cr	-103.01Cr	-61Cr
Foreign Exchange Rate Adjustments	26.06L	-2.17Cr	-38.14L	56.14L	-38.66L
Miscellaneous Cash Flow Adjustments	1T	-	-	-	1T
Net Change in Cash	-110.08Cr	37Cr	-25Cr	53.49L	-7.12Cr
Supplemental Items
Cash Interest Paid	2.51Cr	5.7Cr	5.71Cr	7.03Cr	7.46Cr
Cash Income Tax Paid (Refund)	17Cr	9.31Cr	20Cr	19Cr	18Cr
Levered Free Cash Flow	40Cr	50Cr	61Cr	75Cr	29Cr
Unlevered Free Cash Flow	42Cr	54Cr	65Cr	80Cr	34Cr
Change In Net Working Capital	31Cr	27Cr	1.35Cr	-8.86Cr	24Cr
Net Debt Issued / Repaid	201.77Cr	-86.73L	-68.47L	-46Cr	-78.3L

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.3	6.18	4.94	5.11	4.48
Return on Total Capital	7.84	7.55	5.98	6.19	5.47
Return On Equity %	13.56	13.78	10.38	10.22	6
Return on Common Equity	13.57	13.79	10.39	10.24	6.02
Margin Analysis
Gross Profit Margin %	17.23	17.37	16.51	17.01	15.7
SG&A Margin	6.93	6.78	7.5	7.49	7.48
EBITDA Margin %	12.01	12.43	10.83	11.38	10.12
EBITA Margin %	10.4	10.72	8.95	9.42	8.12
EBIT Margin %	10	10.32	8.73	9.22	7.94
Income From Continuing Operations Margin %	7.98	8.03	6.55	6.75	3.95
Net Income Margin %	7.98	8.03	6.55	6.75	3.95
Net Avail. For Common Margin %	7.98	8.03	6.55	6.75	3.95
Normalized Net Income Margin	6.53	6.41	5.38	5.86	4.2
Levered Free Cash Flow Margin	3.47	4.03	5.03	6.28	2.38
Unlevered Free Cash Flow Margin	3.71	4.34	5.41	6.71	2.78
Asset Turnover
Asset Turnover	1.01	0.96	0.91	0.89	0.9
Fixed Assets Turnover	5.51	5.67	5.37	5.14	5.1
Receivables Turnover (Average Receivables)	14.25	14.13	14.37	14.58	15.11
Inventory Turnover (Average Inventory)	7.72	6.67	5.95	6.08	6.14
Short Term Liquidity
Current Ratio	2.08	2.47	1.43	2.32	2.47
Quick Ratio	1.09	1.27	0.68	1.17	1.15
Operating Cash Flow to Current Liabilities	0.71	0.77	0.45	0.91	0.61
Days Sales Outstanding (Average Receivables)	26.04	25.76	25.32	24.97	24.09
Days Outstanding Inventory (Average Inventory)	48.06	54.55	61.14	59.91	59.27
Average Days Payable Outstanding	27.44	27.54	28.69	28.02	25.74
Cash Conversion Cycle (Average Days)	46.66	52.77	57.78	56.86	57.63
Long Term Solvency
Total Debt/Equity	48.71	44.77	44.51	37.63	38.22
Total Debt / Total Capital	32.75	30.93	30.8	27.34	27.65
LT Debt/Equity	48.32	44.38	31.89	37.13	37.7
Long-Term Debt / Total Capital	32.49	30.65	22.07	26.98	27.27
Total Liabilities / Total Assets	45.04	43.34	42.46	40.42	40.9
EBIT / Interest Expense	26.3	20.56	14.41	13.58	12.31
EBITDA / Interest Expense	44.66	32.59	25.3	22.11	20.86
(EBITDA - Capex) / Interest Expense	39.29	28.13	21.62	18.94	16.88
Total Debt / EBITDA	1.76	1.66	1.85	1.68	1.86
Net Debt / EBITDA	1.43	1.17	1.45	1.26	1.43
Total Debt / (EBITDA - Capex)	2	1.92	2.17	1.97	2.3
Net Debt / (EBITDA - Capex)	1.62	1.35	1.7	1.47	1.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.5	9.42	-2.8	-1.56	1.55
Gross Profit, 1 Yr. Growth %	2.93	11.54	-7.62	1.34	-6.24
EBITDA, 1 Yr. Growth %	1.26	14.98	-13.83	2.73	-9.46
EBITA, 1 Yr. Growth %	-0.09	14.83	-17.17	2.7	-12.09
EBIT, 1 Yr. Growth %	-0.49	14.97	-17.72	2.96	-12.24
Earnings From Cont. Operations, 1 Yr. Growth %	0.09	10.02	-20.73	1.48	-40.62
Net Income, 1 Yr. Growth %	0.08	10.03	-20.64	1.44	-40.6
Normalized Net Income, 1 Yr. Growth %	-0.37	9.31	-18.38	6.24	-27.01
Diluted EPS Before Extra, 1 Yr. Growth %	0	9.64	-20.33	1.29	-40.82
Accounts Receivable, 1 Yr. Growth %	27.52	-3.14	-5.79	0.06	-4.05
Inventory, 1 Yr. Growth %	27.63	25.33	-2.08	-6.2	10.85
Net Property, Plant and Equip., 1 Yr. Growth %	11.79	1.53	3.75	1.94	2.55
Total Assets, 1 Yr. Growth %	28.14	4.81	1.07	-0.1	-0.31
Tangible Book Value, 1 Yr. Growth %	-91.91	264.06	30.11	27.45	-0.56
Common Equity, 1 Yr. Growth %	8.52	8.07	2.65	3.34	-1.15
Cash From Operations, 1 Yr. Growth %	-11.18	13.28	-7.68	20.89	-33.27
Capital Expenditures, 1 Yr. Growth %	-36.76	20.01	-3.12	-5.1	21.24
Levered Free Cash Flow, 1 Yr. Growth %	-23.64	31.41	28.13	21.88	-61.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.44	32.27	27.32	21.07	-57.76
Dividend Per Share, 1 Yr. Growth %	5.38	6.12	5.77	2.73	2.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.49	13.87	3.13	-2.18	-0.02
Gross Profit, 2 Yr. CAGR %	2.03	8.88	1.51	-3.22	-2.5
EBITDA, 2 Yr. CAGR %	2.33	10.39	-0.62	-5.58	-3.35
EBITA, 2 Yr. CAGR %	1.34	9.94	-2.66	-7.37	-4.74
EBIT, 2 Yr. CAGR %	-0.07	9.88	-2.74	-7.55	-4.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.64	4.94	-6.61	-10.31	-22.38
Net Income, 2 Yr. CAGR %	-3.64	4.94	-6.56	-10.28	-22.37
Normalized Net Income, 2 Yr. CAGR %	-0.12	7.08	-5.54	-6.47	-11.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.97	4.71	-6.54	-10.17	-22.58
Accounts Receivable, 2 Yr. CAGR %	24.88	11.14	-4.47	-2.91	-2.01
Inventory, 2 Yr. CAGR %	14.61	26.48	10.78	-4.16	1.97
Net Property, Plant and Equip., 2 Yr. CAGR %	15.72	6.54	2.63	2.84	2.25
Total Assets, 2 Yr. CAGR %	25.13	15.89	2.92	0.48	-0.21
Tangible Book Value, 2 Yr. CAGR %	-69.66	-45.71	117.64	28.77	12.58
Common Equity, 2 Yr. CAGR %	8.52	8.29	5.32	3	1.07
Cash From Operations, 2 Yr. CAGR %	4.19	0.31	2.27	5.65	-10.19
Capital Expenditures, 2 Yr. CAGR %	-11.06	-12.88	7.82	-4.11	7.27
Levered Free Cash Flow, 2 Yr. CAGR %	-8.88	3.63	29.52	25.56	-31.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.91	6.1	29.57	24.71	-28.28
Dividend Per Share, 2 Yr. CAGR %	8.01	5.75	5.95	4.24	2.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.05	9.47	8.02	1.54	-0.95
Gross Profit, 3 Yr. CAGR %	-0.3	4.73	3.08	1.47	-4.23
EBITDA, 3 Yr. CAGR %	1.7	5.84	1.05	0.72	-6.98
EBITA, 3 Yr. CAGR %	0.94	5.02	-0.64	-0.62	-9.08
EBIT, 3 Yr. CAGR %	0.02	4.07	-0.22	-0.58	-9.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.53	0.71	-4.43	-3.99	-21.83
Net Income, 3 Yr. CAGR %	-3.52	0.72	-4.39	-3.96	-21.8
Normalized Net Income, 3 Yr. CAGR %	-0.22	2.32	-2.18	-1.48	-13.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.72	0.37	-4.41	-4	-21.83
Accounts Receivable, 3 Yr. CAGR %	14.26	14.74	5.18	-2.98	-3.29
Inventory, 3 Yr. CAGR %	12.43	18.08	16.14	4.81	0.6
Net Property, Plant and Equip., 3 Yr. CAGR %	12.98	10.78	5.6	2.4	2.74
Total Assets, 3 Yr. CAGR %	15.96	17.95	10.72	1.9	0.22
Tangible Book Value, 3 Yr. CAGR %	-49.1	-30.54	-27.35	82.08	18.14
Common Equity, 3 Yr. CAGR %	7.58	8.37	6.38	4.66	1.59
Cash From Operations, 3 Yr. CAGR %	-6.9	7.13	-2.43	8.13	-9.36
Capital Expenditures, 3 Yr. CAGR %	-15.82	-1.72	-9.74	3.33	3.68
Levered Free Cash Flow, 3 Yr. CAGR %	-10.96	1.8	9.2	27.33	-15.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.85	3.56	10.85	27.05	-13.16
Dividend Per Share, 3 Yr. CAGR %	9.33	7.38	5.76	4.86	3.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.64	6.33	4.87	4.65	4.73
Gross Profit, 5 Yr. CAGR %	-1.89	1.63	0.2	1.47	0.81
EBITDA, 5 Yr. CAGR %	-0.73	2.5	0.17	0.76	-0.73
EBITA, 5 Yr. CAGR %	-1.78	1.4	-1.2	-0.53	-2.3
EBIT, 5 Yr. CAGR %	-2.4	0.77	-1.46	-0.75	-2.03
Earnings From Cont. Operations, 5 Yr. CAGR %	0.41	3.38	-4.77	-3.85	-12.06
Net Income, 5 Yr. CAGR %	0.42	3.38	-4.75	-3.83	-12.04
Normalized Net Income, 5 Yr. CAGR %	-2.02	-0.01	-2.73	-1.29	-6.11
Diluted EPS Before Extra, 5 Yr. CAGR %	0.24	3	-4.86	-3.99	-12.14
Accounts Receivable, 5 Yr. CAGR %	8.66	7.01	6.36	7.32	2.24
Inventory, 5 Yr. CAGR %	6.79	13.25	11.77	8.62	10.25
Net Property, Plant and Equip., 5 Yr. CAGR %	14.56	12.98	8.72	7.53	4.24
Total Assets, 5 Yr. CAGR %	14.79	13.79	10.56	10.62	6.21
Tangible Book Value, 5 Yr. CAGR %	-33.55	-14.73	-8.98	-11.08	-13.44
Common Equity, 5 Yr. CAGR %	9.41	8.83	6.67	6.18	4.22
Cash From Operations, 5 Yr. CAGR %	-0.74	1.88	-3.34	6.54	-5.61
Capital Expenditures, 5 Yr. CAGR %	-1.88	4.74	-7.06	-2.69	-3.29
Levered Free Cash Flow, 5 Yr. CAGR %	-13.48	-7.16	1.69	9.5	-9.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.5	-5.97	2.58	10.42	-6.87
Dividend Per Share, 5 Yr. CAGR %	11.06	8.87	7.96	6.11	4.52