Balance Sheet Hugo Boss AG

Equities

BOSS

DE000A1PHFF7

Apparel & Accessories

Market Closed - Xetra Other stock markets 10:05:21 16/01/2026 pm IST			5-day change	1st Jan Change
35.00 ^EUR	+0.26%		-2.21%	-3.18%

05/01	HUGO BOSS : UBS gives a Neutral rating	ZD
30/12	Hugo Boss says Societe Generale SA holds 0.00% of total voting rights and instruments (previously 5.12%)	RE

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Published financial data: HUGO BOSS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	194.58Cr	278.61Cr	365.14Cr	419.75Cr	430.73Cr
Total Revenues	194.58Cr	278.61Cr	365.14Cr	419.75Cr	430.73Cr
Cost of Goods Sold, Total	76Cr	106.53Cr	139.51Cr	161.66Cr	164.75Cr
Gross Profit	118.72Cr	172.08Cr	225.63Cr	258.09Cr	265.98Cr
Selling General & Admin Expenses, Total	130.59Cr	148.4Cr	189.89Cr	216.63Cr	228.95Cr
Other Operating Expenses	68.97L	71.6L	84.67L	79.97L	95.44L
Other Operating Expenses, Total	131.28Cr	149.12Cr	190.74Cr	217.43Cr	229.9Cr
Operating Income	-13Cr	23Cr	35Cr	41Cr	36Cr
Interest Expense, Total	-2.84Cr	-2.26Cr	-2.61Cr	-4.58Cr	-5.62Cr
Interest And Investment Income	22.81L	18.69L	22L	10L	12.53L
Net Interest Expenses	-2.62Cr	-2.07Cr	-2.39Cr	-4.49Cr	-5.5Cr
Currency Exchange Gains (Loss)	-1.61Cr	-12.72L	-81.41L	-35.72L	-31.92L
Other Non Operating Income (Expenses)	46.64L	-91.65L	-1.81Cr	-50.16L	-11.48L
EBT, Excl. Unusual Items	-16Cr	20Cr	30Cr	35Cr	30Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-44.8L	-37.88L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-11Cr	-2.82Cr	-1.75Cr	37.57L	-
Other Unusual Items	-	3.03Cr	39.86L	-	-
EBT, Incl. Unusual Items	-27Cr	20Cr	29Cr	36Cr	30Cr
Income Tax Expense	-5.41Cr	5.27Cr	6.34Cr	8.71Cr	7.79Cr
Earnings From Continuing Operations	-22Cr	14Cr	22Cr	27Cr	22Cr
Net Income to Company	-22Cr	14Cr	22Cr	27Cr	22Cr
Minority Interest	-4L	-67.86L	-1.24Cr	-1.14Cr	-1.01Cr
Net Income - (IS)	-22Cr	14Cr	21Cr	26Cr	21Cr
Net Income to Common Incl Extra Items	-22Cr	14Cr	21Cr	26Cr	21Cr
Net Income to Common Excl. Extra Items	-22Cr	14Cr	21Cr	26Cr	21Cr
Per Share Items
Net EPS - Basic	-3.18	1.99	3.04	3.74	3.09
Basic EPS - Continuing Operations	-3.18	1.99	3.04	3.74	3.09
Basic Weighted Average Shares Outstanding	6.9Cr	6.9Cr	6.9Cr	6.9Cr	6.9Cr
Net EPS - Diluted	-3.18	1.99	3.04	3.74	3.09
Diluted EPS - Continuing Operations	-3.18	1.99	3.04	3.74	3.09
Diluted Weighted Average Shares Outstanding	6.9Cr	6.9Cr	6.9Cr	6.9Cr	6.9Cr
Normalized Basic EPS	-1.48	1.7	2.53	3.03	2.58
Normalized Diluted EPS	-1.48	1.7	2.53	3.03	2.58
Dividend Per Share	0.04	0.7	1	1.35	1.4
Payout Ratio	-1.26	2.01	23.06	26.71	43.65
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-2.3Cr	31Cr	44Cr	51Cr	48Cr
EBITA	-13Cr	23Cr	35Cr	41Cr	36Cr
EBIT	-13Cr	23Cr	35Cr	41Cr	36Cr
EBITDAR	9.29Cr	48Cr	65Cr	76Cr	69Cr
Effective Tax Rate - (Ratio)	19.78	26.79	22.24	24.4	25.84
Total Current Taxes	2.13Cr	4.23Cr	6.11Cr	6.02Cr	6.78Cr
Total Deferred Taxes	-7.54Cr	1.04Cr	22.9L	2.69Cr	1.01Cr
Normalized Net Income	-10Cr	12Cr	17Cr	21Cr	18Cr
Interest on Long-Term Debt	2.06Cr	1.75Cr	1.8Cr	2.99Cr	3.52Cr
Non-Cash Pension Expense	39T	42.83L	-5L	-5L	29.07L
Supplemental Operating Expense Items
Marketing Expenses	16Cr	21Cr	29Cr	33Cr	31Cr
Selling and Marketing Expenses	102.52Cr	118.48Cr	134.36Cr	155.21Cr	186.35Cr
General and Administrative Expenses	28Cr	30Cr	38Cr	42Cr	43Cr
Research And Development Expense From Footnotes	5.83Cr	5.73Cr	8.07Cr	8.93Cr	9Cr
Net Rental Expense, Total	12Cr	17Cr	21Cr	25Cr	21Cr
Imputed Operating Lease Interest Expense	2.24Cr	2.84Cr	4.29Cr	7.95Cr	7.11Cr
Imputed Operating Lease Depreciation	9.35Cr	14Cr	16Cr	17Cr	14Cr
Stock-Based Comp., Other (Total)	-42.88L	1.7Cr	11.82L	25.26L	25.69L
Total Stock-Based Compensation	-42.88L	1.7Cr	11.82L	25.26L	25.69L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	13Cr	28Cr	15Cr	12Cr	21Cr
Total Cash And Short Term Investments	13Cr	28Cr	15Cr	12Cr	21Cr
Accounts Receivable, Total	17Cr	23Cr	26Cr	38Cr	36Cr
Other Receivables	3.13Cr	3.24Cr	6.76Cr	5.64Cr	4.68Cr
Total Receivables	20Cr	27Cr	32Cr	43Cr	41Cr
Inventory	62Cr	61Cr	97Cr	106.6Cr	107.16Cr
Other Current Assets, Total	11Cr	12Cr	15Cr	17Cr	16Cr
Total Current Assets	105.49Cr	127.8Cr	159.18Cr	179.11Cr	185.26Cr
Gross Property Plant And Equipment	200.83Cr	201.5Cr	213.4Cr	228.37Cr	259.65Cr
Accumulated Depreciation	-86Cr	-90Cr	-95Cr	-96Cr	-105.22Cr
Net Property Plant And Equipment	115.2Cr	111.31Cr	117.94Cr	132.56Cr	154.43Cr
Long-term Investments	-	-	44.3L	44.3L	59.11L
Goodwill	5.56Cr	5.6Cr	5.66Cr	5.48Cr	5.55Cr
Other Intangibles, Total	11Cr	11Cr	12Cr	14Cr	17Cr
Deferred Tax Assets Long-Term	17Cr	16Cr	15Cr	13Cr	12Cr
Other Long-Term Assets, Total	2.21Cr	2.07Cr	2.38Cr	2.43Cr	2.55Cr
Total Assets	257.05Cr	273.55Cr	312.66Cr	347.17Cr	378.24Cr
Liabilities
Accounts Payable, Total	27Cr	40Cr	52Cr	46Cr	49Cr
Accrued Expenses, Total	11Cr	15Cr	19Cr	18Cr	19Cr
Short-term Borrowings	2.89Cr	6.29Cr	9.91Cr	11Cr	15Cr
Current Portion of Long-Term Debt	8.46Cr	3.2Cr	3.28Cr	2.37Cr	2.04Cr
Current Portion of Leases	21Cr	19Cr	20Cr	17Cr	23Cr
Current Income Taxes Payable	4.15Cr	2.84Cr	2.04Cr	72.14L	77.4L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	11Cr	11Cr	13Cr	13Cr	12Cr
Total Current Liabilities	86Cr	98Cr	119.34Cr	109.01Cr	120.41Cr
Long-Term Debt	20Cr	10Cr	8.89Cr	32Cr	28Cr
Long-Term Leases	65Cr	60Cr	60Cr	62Cr	73Cr
Pension & Other Post Retirement Benefits	5.43Cr	4.63Cr	2.77Cr	3.31Cr	3.5Cr
Deferred Tax Liability Non Current	1.25Cr	1.06Cr	1.03Cr	1.9Cr	1.84Cr
Other Non Current Liabilities	3.85Cr	5.64Cr	6.59Cr	7.8Cr	6.74Cr
Total Liabilities	181.06Cr	179.58Cr	199.12Cr	216.09Cr	233.23Cr
Common Stock, Total	7.04Cr	7.04Cr	7.04Cr	7.04Cr	7.04Cr
Additional Paid In Capital	4L	4L	-	-	-
Retained Earnings	71Cr	85Cr	102.21Cr	120.08Cr	132.02Cr
Treasury Stock	-4.24Cr	-4.24Cr	-4.24Cr	-4.24Cr	-4.24Cr
Comprehensive Income and Other	1.9Cr	4.73Cr	6.64Cr	6.39Cr	7.87Cr
Total Common Equity	75Cr	93Cr	111.66Cr	129.27Cr	142.7Cr
Minority Interest	61.26L	1.43Cr	1.89Cr	1.81Cr	2.31Cr
Total Equity	76Cr	94Cr	113.54Cr	131.08Cr	145.01Cr
Total Liabilities And Equity	257.05Cr	273.55Cr	312.66Cr	347.17Cr	378.24Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.9Cr	6.9Cr	6.9Cr	6.9Cr	6.9Cr
ECS Total Common Shares Outstanding	6.9Cr	6.9Cr	6.9Cr	6.9Cr	6.9Cr
Book Value / Share	10.92	13.41	16.18	18.73	20.68
Tangible Book Value	58Cr	76Cr	94Cr	109.69Cr	119.67Cr
Tangible Book Value Per Share	8.46	11.04	13.62	15.89	17.34
Total Debt	117.19Cr	99Cr	102.5Cr	124.04Cr	140.45Cr
Net Debt	104.66Cr	71Cr	88Cr	112.21Cr	119.39Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.43Cr	4.63Cr	2.77Cr	3.31Cr	3.5Cr
Debt Equivalent Oper. Leases	93Cr	136.19Cr	166.03Cr	196.44Cr	167.19Cr
Minority Interest, Total (Incl. Fin. Div)	61.26L	1.43Cr	1.89Cr	1.81Cr	2.31Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.2Cr	3.55Cr	7.04Cr	6.29Cr	6.5Cr
Inventories - Work In Process, Total	52.33L	63.09L	96.59L	93.72L	1.01Cr
Inventories - Finished Goods, Total	58Cr	56Cr	89Cr	99Cr	100Cr
Land - (BS)	26Cr	29Cr	30Cr	32Cr	32Cr
Machinery, Total	99Cr	101.35Cr	109.92Cr	118.69Cr	130.08Cr
Full Time Employees	13.76T	14.04T	16.93T	18.74T	18.62T
Accumulated Allowance for Doubtful Accounts (Supple)	1.78Cr	1.58Cr	1.62Cr	1.76Cr	2.29Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-22Cr	14Cr	21Cr	26Cr	21Cr
Depreciation & Amortization - CF	33Cr	28Cr	30Cr	32Cr	34Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	33Cr	28Cr	30Cr	32Cr	34Cr
Amortization of Deferred Charges, Total - (CF)	2.38Cr	2.39Cr	2.59Cr	2.9Cr	2.51Cr
(Gain) Loss From Sale Of Asset	-16.51L	-76.84L	-61.7L	52.23L	1.21Cr
Asset Writedown & Restructuring Costs	11Cr	3.2Cr	1.75Cr	-37.57L	4.68Cr
Other Operating Activities, Total	-3.94Cr	3.73Cr	4.54Cr	9.06Cr	6.15Cr
Change In Accounts Receivable	6.5Cr	-7.36Cr	-8.35Cr	-12Cr	1.09Cr
Change In Inventories	-54.1L	3.53Cr	-36Cr	-9.96Cr	-41.62L
Change In Accounts Payable	-4.42Cr	20Cr	18Cr	-5.1Cr	11Cr
Change in Other Net Operating Assets	1.99Cr	-63.98L	2.63Cr	-2.82Cr	-3.52Cr
Cash from Operations	24Cr	66Cr	36Cr	39Cr	79Cr
Capital Expenditure	-5.85Cr	-8.13Cr	-15Cr	-25Cr	-23Cr
Sale of Property, Plant, and Equipment	4L	54.37L	2L	-	-
Cash Acquisitions	19.61L	-29.05L	-	-	-
Divestitures	-	-	-	-	-11.42L
Sale (Purchase) of Intangible assets	-1.96Cr	-2.03Cr	-3.88Cr	-5.01Cr	-5.86Cr
Investment in Marketable and Equity Securities, Total	-	-	-44.3L	-	-14.81L
Other Investing Activities, Total	-	-	27.9L	14.8L	12.12L
Cash from Investing	-7.57Cr	-9.9Cr	-19Cr	-30Cr	-29Cr
Short Term Debt Issued, Total	-	-	-	20L	34.51L
Long-Term Debt Issued, Total	10Cr	-	-	28Cr	5.03Cr
Total Debt Issued	10Cr	-	-	28Cr	5.37Cr
Short Term Debt Repaid, Total	-5.66Cr	-17Cr	-1.08Cr	-6.06Cr	-9.01Cr
Long-Term Debt Repaid, Total	-19Cr	-21Cr	-22Cr	-22Cr	-22Cr
Total Debt Repaid	-24Cr	-38Cr	-23Cr	-28Cr	-31Cr
Common Dividends Paid	-27.61L	-27.61L	-4.83Cr	-6.9Cr	-9.32Cr
Common & Preferred Stock Dividends Paid	-27.61L	-27.61L	-4.83Cr	-6.9Cr	-9.32Cr
Other Financing Activities, Total	-2.52Cr	-2.03Cr	-3.23Cr	-5.28Cr	-5.91Cr
Cash from Financing	-17Cr	-41Cr	-31Cr	-12Cr	-40Cr
Foreign Exchange Rate Adjustments	-42.18L	79.64L	44.48L	-26.36L	1L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-73.49L	16Cr	-14Cr	-2.91Cr	9.23Cr
Supplemental Items
Cash Interest Paid	2.75Cr	2.12Cr	2.39Cr	4.13Cr	5.29Cr
Cash Income Tax Paid (Refund)	3.16Cr	5.12Cr	7.54Cr	7.08Cr	7.35Cr
Levered Free Cash Flow	22Cr	44Cr	6.18Cr	-2.58Cr	32Cr
Unlevered Free Cash Flow	24Cr	46Cr	7.81Cr	28.2L	36Cr
Change In Net Working Capital	-4.39Cr	-9.26Cr	28Cr	30Cr	-4.74Cr
Net Debt Issued / Repaid	-14Cr	-38Cr	-23Cr	-7L	-25Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.88	5.41	7.44	7.7	6.22
Return on Total Capital	-3.81	7.43	10.66	10.79	8.34
Return On Equity %	-24.88	16.96	21.38	22.06	16.2
Return on Common Equity	-25.02	16.36	20.52	21.45	15.7
Margin Analysis
Gross Profit Margin %	61.01	61.76	61.79	61.49	61.75
SG&A Margin	67.11	53.27	52.01	51.61	53.15
EBITDA Margin %	-1.18	11.11	11.99	12.23	11.24
EBITA Margin %	-6.45	8.24	9.56	9.69	8.38
EBIT Margin %	-6.45	8.24	9.56	9.69	8.38
Income From Continuing Operations Margin %	-11.26	5.17	6.08	6.43	5.19
Net Income Margin %	-11.29	4.93	5.74	6.16	4.96
Net Avail. For Common Margin %	-11.29	4.93	5.74	6.16	4.96
Normalized Net Income Margin	-5.26	4.21	4.78	4.99	4.14
Levered Free Cash Flow Margin	11.33	15.96	1.69	-0.62	7.44
Unlevered Free Cash Flow Margin	12.25	16.47	2.14	0.07	8.26
Asset Turnover
Asset Turnover	0.71	1.05	1.25	1.27	1.19
Fixed Assets Turnover	1.52	2.46	3.19	3.35	3
Receivables Turnover (Average Receivables)	10.02	13.71	14.87	13.28	11.68
Inventory Turnover (Average Inventory)	1.22	1.74	1.77	1.59	1.54
Short Term Liquidity
Current Ratio	1.23	1.31	1.33	1.64	1.54
Quick Ratio	0.38	0.56	0.4	0.5	0.51
Operating Cash Flow to Current Liabilities	0.28	0.67	0.3	0.36	0.65
Days Sales Outstanding (Average Receivables)	36.51	26.63	24.54	27.48	31.33
Days Outstanding Inventory (Average Inventory)	300.31	209.69	206.58	230.25	237.44
Average Days Payable Outstanding	141.41	116.51	95.19	104.95	106.18
Cash Conversion Cycle (Average Days)	195.42	119.81	135.93	152.78	162.6
Long Term Solvency
Total Debt/Equity	154.2	105.66	90.28	94.63	96.85
Total Debt / Total Capital	60.66	51.38	47.44	48.62	49.2
LT Debt/Equity	111.25	74.98	61.11	71.76	69.47
Long-Term Debt / Total Capital	43.77	36.46	32.11	36.87	35.29
Total Liabilities / Total Assets	70.44	65.65	63.68	62.24	61.66
EBIT / Interest Expense	-4.41	10.18	13.38	8.87	6.42
EBITDA / Interest Expense	7.24	22.74	24.95	15.77	12.5
(EBITDA - Capex) / Interest Expense	5.18	19.14	19.14	10.34	8.44
Total Debt / EBITDA	5.69	1.94	1.58	1.72	2
Net Debt / EBITDA	5.08	1.38	1.35	1.55	1.7
Total Debt / (EBITDA - Capex)	7.95	2.3	2.05	2.62	2.96
Net Debt / (EBITDA - Capex)	7.1	1.64	1.76	2.37	2.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.53	43.18	31.06	14.96	2.62
Gross Profit, 1 Yr. Growth %	-36.7	44.95	31.12	14.38	3.06
EBITDA, 1 Yr. Growth %	-105.03	-743.99	41.41	16.19	-6.36
EBITA, 1 Yr. Growth %	-135.38	-252.45	51.96	15.2	-12.07
EBIT, 1 Yr. Growth %	-135.38	-252.45	51.96	15.2	-12.07
Earnings From Cont. Operations, 1 Yr. Growth %	-206.79	-165.76	53.93	21.61	-17.12
Net Income, 1 Yr. Growth %	-207.06	-162.54	52.54	23.33	-17.38
Normalized Net Income, 1 Yr. Growth %	-151.89	-199.33	48.71	18.32	-15.75
Diluted EPS Before Extra, 1 Yr. Growth %	-207.06	-162.54	52.54	23.33	-17.38
Accounts Receivable, 1 Yr. Growth %	-20.45	36.35	9.34	46.48	-3.65
Inventory, 1 Yr. Growth %	-1.29	-2.09	60.77	9.5	0.52
Net Property, Plant and Equip., 1 Yr. Growth %	-18.6	-3.38	5.96	12.4	16.5
Total Assets, 1 Yr. Growth %	-10.67	6.42	14.3	11.04	8.95
Tangible Book Value, 1 Yr. Growth %	-29.28	30.54	23.39	16.7	9.1
Common Equity, 1 Yr. Growth %	-24.74	22.76	20.66	15.77	10.39
Cash From Operations, 1 Yr. Growth %	-63.19	174.31	-45.71	10.18	99.55
Capital Expenditures, 1 Yr. Growth %	-62.91	39.01	86.26	64.47	-8.2
Levered Free Cash Flow, 1 Yr. Growth %	-43.67	117.09	-85.55	-140.16	-1.47T
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.18	106.09	-82.32	-96.5	6.78T
Dividend Per Share, 1 Yr. Growth %	0	1.65T	42.86	35	3.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.58	-1.71	36.99	22.74	8.61
Gross Profit, 2 Yr. CAGR %	-19.31	-4.21	37.86	22.47	8.57
EBITDA, 2 Yr. CAGR %	-77.32	-17.7	201.77	28.76	4.69
EBITA, 2 Yr. CAGR %	-40.5	-19.56	52.21	33.07	1.11
EBIT, 2 Yr. CAGR %	-40.36	-19.56	52.21	33.07	1.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.67	-16.2	0.61	36.82	0.39
Net Income, 2 Yr. CAGR %	-3.57	-18.17	-2.33	37.16	0.94
Normalized Net Income, 2 Yr. CAGR %	-30.87	-22.91	21.54	33.59	0.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.57	-18.17	-2.33	37.16	0.94
Accounts Receivable, 2 Yr. CAGR %	-10.38	4.15	22.1	26.55	18.8
Inventory, 2 Yr. CAGR %	0.04	-1.69	25.47	32.68	4.91
Net Property, Plant and Equip., 2 Yr. CAGR %	71.99	-11.31	1.18	9.13	14.43
Total Assets, 2 Yr. CAGR %	17.6	-2.5	10.29	12.65	9.99
Tangible Book Value, 2 Yr. CAGR %	-14.38	-3.92	26.92	20	12.83
Common Equity, 2 Yr. CAGR %	-12.34	-3.88	21.71	18.19	13.05
Cash From Operations, 2 Yr. CAGR %	-13.68	0.49	22.03	-22.66	48.28
Capital Expenditures, 2 Yr. CAGR %	-30.85	-28.19	60.91	75.03	22.88
Levered Free Cash Flow, 2 Yr. CAGR %	30.92	6.58	-45.07	-75.43	123.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.4	5.51	-40.77	-92.01	110.05
Dividend Per Share, 2 Yr. CAGR %	-87.83	318.33	400	38.87	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.7	-0.12	8.18	29.21	15.63
Gross Profit, 3 Yr. CAGR %	-13.09	-1.91	6.36	29.54	15.62
EBITDA, 3 Yr. CAGR %	-63.27	-11.54	-1.43	120.2	16.08
EBITA, 3 Yr. CAGR %	-29.56	-13.48	-0.56	39.24	16.26
EBIT, 3 Yr. CAGR %	-29.43	-13.35	-0.56	39.24	16.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.76	-15.18	2.63	7.17	15.76
Net Income, 3 Yr. CAGR %	-1.69	-16.53	0.71	5.57	15.84
Normalized Net Income, 3 Yr. CAGR %	-22.17	-18.2	-4.04	21.03	14.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.69	-16.53	0.71	5.57	15.84
Accounts Receivable, 3 Yr. CAGR %	-6.08	3.08	5.85	29.74	15.56
Inventory, 3 Yr. CAGR %	4.83	-0.67	15.83	19.9	20.95
Net Property, Plant and Equip., 3 Yr. CAGR %	46.6	41.91	-5.89	4.79	11.53
Total Assets, 3 Yr. CAGR %	14.33	13.75	2.81	10.54	11.41
Tangible Book Value, 3 Yr. CAGR %	-7.28	-1.46	4.44	23.41	16.25
Common Equity, 3 Yr. CAGR %	-6.26	-1.93	3.69	19.69	15.53
Cash From Operations, 3 Yr. CAGR %	-17.03	26.91	-18.16	17.95	6.08
Capital Expenditures, 3 Yr. CAGR %	-13.71	-12.72	-1.34	62.09	41.15
Levered Free Cash Flow, 3 Yr. CAGR %	-1.79	51.2	-45.95	-49.86	-9.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.39	51.51	-42.56	-76.69	-6.98
Dividend Per Share, 3 Yr. CAGR %	-75.29	-36.24	192.4	223.17	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.08	0.68	5.97	8.47	8.35
Gross Profit, 5 Yr. CAGR %	-8.52	-0.65	4.53	7.2	7.24
EBITDA, 5 Yr. CAGR %	-47.48	-7.64	-1.16	2.8	1.16
EBITA, 5 Yr. CAGR %	-23.25	-7.96	-0.58	2.77	0.33
EBIT, 5 Yr. CAGR %	-23.19	-7.84	-0.47	2.87	0.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.26	-5.74	-0.82	2.7	1.73
Net Income, 5 Yr. CAGR %	-7.22	-6.63	-1.95	1.81	0.8
Normalized Net Income, 5 Yr. CAGR %	-18	-11.06	-4.29	-0.47	-2.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.22	-6.63	-1.95	1.81	0.8
Accounts Receivable, 5 Yr. CAGR %	-6.42	0.55	4.31	11.9	10.85
Inventory, 5 Yr. CAGR %	2.02	1.29	12.64	11.52	11.33
Net Property, Plant and Equip., 5 Yr. CAGR %	21.24	21.74	26.39	27.76	1.76
Total Assets, 5 Yr. CAGR %	7.38	8.75	12.7	13.31	5.62
Tangible Book Value, 5 Yr. CAGR %	-5.48	1.67	5.12	6.62	7.72
Common Equity, 5 Yr. CAGR %	-4.64	0.86	4.06	5.67	7.34
Cash From Operations, 5 Yr. CAGR %	-10.75	12.07	-3.19	4.1	3.81
Capital Expenditures, 5 Yr. CAGR %	-17.64	-7.72	10.72	15.29	7.72
Levered Free Cash Flow, 5 Yr. CAGR %	7.08	16.32	-23.3	-27.47	-3.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.15	16.79	-19.81	-53.66	-2.91
Dividend Per Share, 5 Yr. CAGR %	-59.39	-23.08	-17.71	-12.94	103.62