Cash flow Hugo Boss AG

Equities

BOSS

DE000A1PHFF7

Apparel & Accessories

Market Closed - Xetra Other stock markets 10:05:19 13/03/2026 pm IST			5-day change	1st Jan Change
36.89 ^EUR	+1.21%		+4.15%	+2.05%

12/03	HUGO BOSS : Deutsche Bank is Neutral	ZD
11/03	HUGO BOSS : Deutsche Bank gives a Neutral rating	ZD

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Published financial data: HUGO BOSS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	278.61Cr	365.14Cr	419.75Cr	430.73Cr	426.98Cr
Total Revenues	278.61Cr	365.14Cr	419.75Cr	430.73Cr	426.98Cr
Cost of Goods Sold, Total	106.53Cr	139.51Cr	161.66Cr	164.75Cr	164.35Cr
Gross Profit	172.08Cr	225.63Cr	258.09Cr	265.98Cr	262.64Cr
Selling General & Admin Expenses, Total	148.4Cr	189.89Cr	216.63Cr	228.95Cr	219.67Cr
Other Operating Expenses	71.6L	84.67L	79.97L	95.44L	99.27L
Other Operating Expenses, Total	149.12Cr	190.74Cr	217.43Cr	229.9Cr	220.66Cr
Operating Income	23Cr	35Cr	41Cr	36Cr	42Cr
Interest Expense, Total	-2.26Cr	-2.61Cr	-4.58Cr	-5.62Cr	-5.31Cr
Interest And Investment Income	18.69L	22L	10L	12.53L	20.87L
Net Interest Expenses	-2.07Cr	-2.39Cr	-4.49Cr	-5.5Cr	-5.1Cr
Currency Exchange Gains (Loss)	-12.72L	-81.41L	-35.72L	-31.92L	11.23L
Other Non Operating Income (Expenses)	-91.65L	-1.81Cr	-50.16L	-11.48L	40.05L
EBT, Excl. Unusual Items	20Cr	30Cr	35Cr	30Cr	37Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-37.88L	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-2.82Cr	-1.75Cr	37.57L	-	-2.9Cr
Other Unusual Items	3.03Cr	39.86L	-	-	-
EBT, Incl. Unusual Items	20Cr	29Cr	36Cr	30Cr	34Cr
Income Tax Expense	5.27Cr	6.34Cr	8.71Cr	7.79Cr	8.56Cr
Earnings From Continuing Operations	14Cr	22Cr	27Cr	22Cr	26Cr
Net Income to Company	14Cr	22Cr	27Cr	22Cr	26Cr
Minority Interest	-67.86L	-1.24Cr	-1.14Cr	-1.01Cr	-98.05L
Net Income - (IS)	14Cr	21Cr	26Cr	21Cr	25Cr
Net Income to Common Incl Extra Items	14Cr	21Cr	26Cr	21Cr	25Cr
Net Income to Common Excl. Extra Items	14Cr	21Cr	26Cr	21Cr	25Cr
Per Share Items
Net EPS - Basic	1.99	3.04	3.74	3.09	3.61
Basic EPS - Continuing Operations	1.99	3.04	3.74	3.09	3.61
Basic Weighted Average Shares Outstanding	6.9Cr	6.9Cr	6.9Cr	6.9Cr	6.9Cr
Net EPS - Diluted	1.99	3.04	3.74	3.09	3.61
Diluted EPS - Continuing Operations	1.99	3.04	3.74	3.09	3.61
Diluted Weighted Average Shares Outstanding	6.9Cr	6.9Cr	6.9Cr	6.9Cr	6.9Cr
Normalized Basic EPS	1.7	2.53	3.03	2.58	3.24
Normalized Diluted EPS	1.7	2.53	3.03	2.58	3.24
Dividend Per Share	0.7	1	1.35	1.4	0.04
Payout Ratio	2.01	23.06	26.71	43.65	38.73
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	31Cr	44Cr	51Cr	48Cr	54Cr
EBITA	23Cr	35Cr	41Cr	36Cr	42Cr
EBIT	23Cr	35Cr	41Cr	36Cr	42Cr
EBITDAR	48Cr	65Cr	76Cr	69Cr	73Cr
Effective Tax Rate - (Ratio)	26.79	22.24	24.4	25.84	24.81
Total Current Taxes	4.23Cr	6.11Cr	6.02Cr	6.78Cr	7.95Cr
Total Deferred Taxes	1.04Cr	22.9L	2.69Cr	1.01Cr	60.44L
Normalized Net Income	12Cr	17Cr	21Cr	18Cr	22Cr
Interest on Long-Term Debt	1.75Cr	1.8Cr	2.99Cr	3.52Cr	3.45Cr
Non-Cash Pension Expense	42.83L	-5L	-5L	29.07L	30.94L
Supplemental Operating Expense Items
Marketing Expenses	21Cr	29Cr	33Cr	31Cr	30Cr
Selling and Marketing Expenses	118.48Cr	134.36Cr	155.21Cr	186.35Cr	177.06Cr
General and Administrative Expenses	30Cr	38Cr	42Cr	43Cr	43Cr
Research And Development Expense From Footnotes	5.73Cr	8.07Cr	8.93Cr	9Cr	8.66Cr
Net Rental Expense, Total	17Cr	21Cr	25Cr	21Cr	19Cr
Imputed Operating Lease Interest Expense	2.84Cr	4.29Cr	7.95Cr	7.11Cr	6Cr
Imputed Operating Lease Depreciation	14Cr	16Cr	17Cr	14Cr	13Cr
Stock-Based Comp., Other (Total)	1.7Cr	11.82L	25.26L	-33.95L	72.79L
Total Stock-Based Compensation	1.7Cr	11.82L	25.26L	-33.95L	72.79L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28Cr	15Cr	12Cr	21Cr	34Cr
Total Cash And Short Term Investments	28Cr	15Cr	12Cr	21Cr	34Cr
Accounts Receivable, Total	23Cr	26Cr	38Cr	36Cr	39Cr
Other Receivables	3.24Cr	6.76Cr	5.64Cr	4.68Cr	5.72Cr
Total Receivables	27Cr	32Cr	43Cr	41Cr	44Cr
Inventory	61Cr	97Cr	106.6Cr	107.16Cr	92Cr
Other Current Assets, Total	12Cr	15Cr	17Cr	16Cr	16Cr
Total Current Assets	127.8Cr	159.18Cr	179.11Cr	185.26Cr	186.3Cr
Gross Property Plant And Equipment	201.5Cr	213.4Cr	228.37Cr	259.65Cr	250.81Cr
Accumulated Depreciation	-90Cr	-95Cr	-96Cr	-105.22Cr	-106.26Cr
Net Property Plant And Equipment	111.31Cr	117.94Cr	132.56Cr	154.43Cr	144.55Cr
Long-term Investments	-	44.3L	44.3L	59.11L	86.65L
Goodwill	5.6Cr	5.66Cr	5.48Cr	5.55Cr	5.21Cr
Other Intangibles, Total	11Cr	12Cr	14Cr	17Cr	20Cr
Deferred Tax Assets Long-Term	16Cr	15Cr	13Cr	12Cr	13Cr
Other Long-Term Assets, Total	2.07Cr	2.38Cr	2.43Cr	2.55Cr	2.12Cr
Total Assets	273.55Cr	312.66Cr	347.17Cr	378.24Cr	372.12Cr
Liabilities
Accounts Payable, Total	40Cr	52Cr	46Cr	49Cr	42Cr
Accrued Expenses, Total	15Cr	19Cr	18Cr	19Cr	19Cr
Short-term Borrowings	6.29Cr	9.91Cr	11Cr	15Cr	11Cr
Current Portion of Long-Term Debt	3.2Cr	3.28Cr	2.37Cr	2.04Cr	9.33Cr
Current Portion of Leases	19Cr	20Cr	17Cr	23Cr	20Cr
Current Income Taxes Payable	2.84Cr	2.04Cr	72.14L	77.4L	2.66Cr
Other Current Liabilities	11Cr	13Cr	13Cr	12Cr	11Cr
Total Current Liabilities	98Cr	119.34Cr	109.01Cr	120.41Cr	114.28Cr
Long-Term Debt	10Cr	8.89Cr	32Cr	28Cr	20Cr
Long-Term Leases	60Cr	60Cr	62Cr	73Cr	69Cr
Pension & Other Post Retirement Benefits	4.63Cr	2.77Cr	3.31Cr	3.5Cr	2.64Cr
Deferred Tax Liability Non Current	1.06Cr	1.03Cr	1.9Cr	1.84Cr	3.56Cr
Other Non Current Liabilities	5.64Cr	6.59Cr	7.8Cr	6.74Cr	6.8Cr
Total Liabilities	179.58Cr	199.12Cr	216.09Cr	233.23Cr	216.35Cr
Common Stock, Total	7.04Cr	7.04Cr	7.04Cr	7.04Cr	7.04Cr
Additional Paid In Capital	4L	-	-	-	-
Retained Earnings	85Cr	102.21Cr	120.08Cr	132.02Cr	147.94Cr
Treasury Stock	-4.24Cr	-4.24Cr	-4.24Cr	-4.24Cr	-4.24Cr
Comprehensive Income and Other	4.73Cr	6.64Cr	6.39Cr	7.87Cr	3Cr
Total Common Equity	93Cr	111.66Cr	129.27Cr	142.7Cr	153.74Cr
Minority Interest	1.43Cr	1.89Cr	1.81Cr	2.31Cr	2.02Cr
Total Equity	94Cr	113.54Cr	131.08Cr	145.01Cr	155.77Cr
Total Liabilities And Equity	273.55Cr	312.66Cr	347.17Cr	378.24Cr	372.12Cr
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	13.41	16.18	18.73	20.68	22.28
Tangible Book Value	76Cr	94Cr	109.69Cr	119.67Cr	128.28Cr
Tangible Book Value Per Share	11.04	13.62	15.89	17.34	18.59
Total Debt	99Cr	102.5Cr	124.04Cr	140.45Cr	129.24Cr
Net Debt	71Cr	88Cr	112.21Cr	119.39Cr	95Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.63Cr	2.77Cr	3.31Cr	3.5Cr	2.64Cr
Debt Equivalent Oper. Leases	136.19Cr	166.03Cr	196.44Cr	167.19Cr	152.4Cr
Minority Interest, Total (Incl. Fin. Div)	1.43Cr	1.89Cr	1.81Cr	2.31Cr	2.02Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.55Cr	7.04Cr	6.29Cr	6.5Cr	4.2Cr
Inventories - Work In Process, Total	63.09L	96.59L	93.72L	1.01Cr	98.51L
Inventories - Finished Goods, Total	56Cr	89Cr	99Cr	100Cr	87Cr
Land - (BS)	29Cr	30Cr	32Cr	32Cr	36Cr
Machinery, Total	101.35Cr	109.92Cr	118.69Cr	130.08Cr	124.04Cr
Full Time Employees	14.04T	16.93T	18.74T	18.62T	17.53T
Accumulated Allowance for Doubtful Accounts (Supple)	1.58Cr	1.62Cr	1.76Cr	2.29Cr	2.78Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14Cr	21Cr	26Cr	21Cr	25Cr
Depreciation & Amortization - CF	28Cr	30Cr	32Cr	34Cr	34Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	28Cr	30Cr	32Cr	34Cr	34Cr
Amortization of Deferred Charges, Total - (CF)	2.39Cr	2.59Cr	2.9Cr	2.51Cr	2.39Cr
(Gain) Loss From Sale Of Asset	-76.84L	-61.7L	52.23L	1.21Cr	9L
Asset Writedown & Restructuring Costs	3.2Cr	1.75Cr	-37.57L	4.68Cr	2.9Cr
Other Operating Activities, Total	3.73Cr	4.54Cr	9.06Cr	6.15Cr	9.89Cr
Change In Accounts Receivable	-7.36Cr	-8.35Cr	-12Cr	1.09Cr	-3.45Cr
Change In Inventories	3.53Cr	-36Cr	-9.96Cr	-41.62L	11Cr
Change In Accounts Payable	20Cr	18Cr	-5.1Cr	11Cr	-13Cr
Change in Other Net Operating Assets	-63.98L	2.63Cr	-2.82Cr	-3.52Cr	19.61L
Cash from Operations	66Cr	36Cr	39Cr	79Cr	69Cr
Capital Expenditure	-8.13Cr	-15Cr	-25Cr	-23Cr	-14Cr
Sale of Property, Plant, and Equipment	54.37L	2L	-	-	5L
Cash Acquisitions	-29.05L	-	-	-	-
Divestitures	-	-	-	-11.42L	-
Sale (Purchase) of Intangible assets	-2.03Cr	-3.88Cr	-5.01Cr	-5.86Cr	-5.56Cr
Investment in Marketable and Equity Securities, Total	-	-44.3L	-	-14.81L	-28.34L
Other Investing Activities, Total	-	27.9L	14.8L	12.12L	19.4L
Cash from Investing	-9.9Cr	-19Cr	-30Cr	-29Cr	-19Cr
Short Term Debt Issued, Total	-	-	20L	34.51L	-
Long-Term Debt Issued, Total	-	-	28Cr	5.03Cr	1.78Cr
Total Debt Issued	-	-	28Cr	5.37Cr	1.78Cr
Short Term Debt Repaid, Total	-17Cr	-1.08Cr	-6.06Cr	-9.01Cr	-1.15Cr
Long-Term Debt Repaid, Total	-21Cr	-22Cr	-22Cr	-22Cr	-21Cr
Total Debt Repaid	-38Cr	-23Cr	-28Cr	-31Cr	-22Cr
Common Dividends Paid	-27.61L	-4.83Cr	-6.9Cr	-9.32Cr	-9.66Cr
Common & Preferred Stock Dividends Paid	-27.61L	-4.83Cr	-6.9Cr	-9.32Cr	-9.66Cr
Other Financing Activities, Total	-2.03Cr	-3.23Cr	-5.28Cr	-5.91Cr	-5.89Cr
Cash from Financing	-41Cr	-31Cr	-12Cr	-40Cr	-36Cr
Foreign Exchange Rate Adjustments	79.64L	44.48L	-26.36L	1L	-56.7L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	16Cr	-14Cr	-2.91Cr	9.23Cr	13Cr
Supplemental Items
Cash Interest Paid	2.12Cr	2.39Cr	4.13Cr	5.29Cr	4.93Cr
Cash Income Tax Paid (Refund)	5.12Cr	7.54Cr	7.08Cr	7.35Cr	6.9Cr
Levered Free Cash Flow	44Cr	6.18Cr	-2.58Cr	31Cr	46Cr
Unlevered Free Cash Flow	46Cr	7.81Cr	28.2L	35Cr	49Cr
Change In Net Working Capital	-9.26Cr	28Cr	30Cr	-4.74Cr	-5.61Cr
Net Debt Issued / Repaid	-38Cr	-23Cr	-7L	-25Cr	-21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.41	7.44	7.7	6.22	6.99
Return on Total Capital	7.43	10.66	10.79	8.34	9.2
Return On Equity %	16.96	21.38	22.06	16.2	17.24
Return on Common Equity	16.36	20.52	21.45	15.7	16.83
Margin Analysis
Gross Profit Margin %	61.76	61.79	61.49	61.75	61.51
SG&A Margin	53.27	52.01	51.61	53.15	51.45
EBITDA Margin %	11.11	11.99	12.23	11.24	12.56
EBITA Margin %	8.24	9.56	9.69	8.38	9.83
EBIT Margin %	8.24	9.56	9.69	8.38	9.83
Income From Continuing Operations Margin %	5.17	6.08	6.43	5.19	6.07
Net Income Margin %	4.93	5.74	6.16	4.96	5.84
Net Avail. For Common Margin %	4.93	5.74	6.16	4.96	5.84
Normalized Net Income Margin	4.21	4.78	4.99	4.14	5.24
Levered Free Cash Flow Margin	15.96	1.69	-0.62	7.3	10.82
Unlevered Free Cash Flow Margin	16.47	2.14	0.07	8.12	11.59
Asset Turnover
Asset Turnover	1.05	1.25	1.27	1.19	1.14
Fixed Assets Turnover	2.46	3.19	3.35	3	2.86
Receivables Turnover (Average Receivables)	13.71	14.87	13.28	11.68	11.42
Inventory Turnover (Average Inventory)	1.74	1.77	1.59	1.54	1.65
Short Term Liquidity
Current Ratio	1.31	1.33	1.64	1.54	1.63
Quick Ratio	0.56	0.4	0.5	0.51	0.69
Operating Cash Flow to Current Liabilities	0.67	0.3	0.36	0.65	0.61
Days Sales Outstanding (Average Receivables)	26.63	24.54	27.48	31.33	31.97
Days Outstanding Inventory (Average Inventory)	209.69	206.58	230.25	237.44	220.97
Average Days Payable Outstanding	116.51	95.19	104.95	106.18	111.88
Cash Conversion Cycle (Average Days)	119.81	135.93	152.78	162.6	141.07
Long Term Solvency
Total Debt/Equity	105.66	90.28	94.63	96.85	82.97
Total Debt / Total Capital	51.38	47.44	48.62	49.2	45.35
LT Debt/Equity	74.98	61.11	71.76	69.47	57.18
Long-Term Debt / Total Capital	36.46	32.11	36.87	35.29	31.25
Total Liabilities / Total Assets	65.65	63.68	62.24	61.66	58.14
EBIT / Interest Expense	10.18	13.38	8.87	6.42	7.9
EBITDA / Interest Expense	22.74	24.95	15.77	12.5	14.27
(EBITDA - Capex) / Interest Expense	19.14	19.14	10.34	8.44	11.69
Total Debt / EBITDA	1.94	1.58	1.72	2	1.71
Net Debt / EBITDA	1.38	1.35	1.55	1.7	1.25
Total Debt / (EBITDA - Capex)	2.3	2.05	2.62	2.96	2.08
Net Debt / (EBITDA - Capex)	1.64	1.76	2.37	2.52	1.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.18	31.06	14.96	2.62	-0.87
Gross Profit, 1 Yr. Growth %	44.95	31.12	14.38	3.06	-1.26
EBITDA, 1 Yr. Growth %	-743.99	41.41	16.19	-6.36	1
EBITA, 1 Yr. Growth %	-252.45	51.96	15.2	-12.07	2.98
EBIT, 1 Yr. Growth %	-252.45	51.96	15.2	-12.07	2.98
Earnings From Cont. Operations, 1 Yr. Growth %	-165.76	53.93	21.61	-17.12	15.96
Net Income, 1 Yr. Growth %	-162.54	52.54	23.33	-17.38	16.87
Normalized Net Income, 1 Yr. Growth %	-199.33	48.71	18.32	-15.75	7.86
Diluted EPS Before Extra, 1 Yr. Growth %	-162.54	52.54	23.33	-17.38	16.87
Accounts Receivable, 1 Yr. Growth %	36.35	9.34	46.48	-3.65	6.66
Inventory, 1 Yr. Growth %	-2.09	60.77	9.5	0.52	-14.3
Net Property, Plant and Equip., 1 Yr. Growth %	-3.38	5.96	12.4	16.5	-6.4
Total Assets, 1 Yr. Growth %	6.42	14.3	11.04	8.95	-1.62
Tangible Book Value, 1 Yr. Growth %	30.54	23.39	16.7	9.1	7.19
Common Equity, 1 Yr. Growth %	22.76	20.66	15.77	10.39	7.74
Cash From Operations, 1 Yr. Growth %	174.31	-45.71	10.18	99.55	-11.93
Capital Expenditures, 1 Yr. Growth %	39.01	86.26	64.47	-8.2	-40.05
Levered Free Cash Flow, 1 Yr. Growth %	117.09	-85.55	-140.16	-6.66T	28.19
Unlevered Free Cash Flow, 1 Yr. Growth %	106.09	-82.32	-96.5	1.37T	25.19
Dividend Per Share, 1 Yr. Growth %	1.65T	42.86	35	3.7	-97.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.71	36.99	22.74	8.61	0.86
Gross Profit, 2 Yr. CAGR %	-4.21	37.86	22.47	8.57	0.88
EBITDA, 2 Yr. CAGR %	-17.7	201.77	28.76	4.69	1.84
EBITA, 2 Yr. CAGR %	-19.56	52.21	33.07	1.11	1.15
EBIT, 2 Yr. CAGR %	-19.56	52.21	33.07	1.11	1.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.2	0.61	36.82	0.39	-1.97
Net Income, 2 Yr. CAGR %	-18.17	-2.33	37.16	0.94	-1.74
Normalized Net Income, 2 Yr. CAGR %	-22.91	21.54	33.59	0.4	2.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.17	-2.33	37.16	0.94	-1.74
Accounts Receivable, 2 Yr. CAGR %	4.15	22.1	26.55	18.8	1.37
Inventory, 2 Yr. CAGR %	-1.69	25.47	32.68	4.91	-7.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.31	1.18	9.13	14.43	4.42
Total Assets, 2 Yr. CAGR %	-2.5	10.29	12.65	9.99	3.53
Tangible Book Value, 2 Yr. CAGR %	-3.92	26.92	20	12.83	8.14
Common Equity, 2 Yr. CAGR %	-3.88	21.71	18.19	13.05	9.06
Cash From Operations, 2 Yr. CAGR %	0.49	22.03	-22.66	48.28	32.57
Capital Expenditures, 2 Yr. CAGR %	-28.19	60.91	75.03	22.88	-25.81
Levered Free Cash Flow, 2 Yr. CAGR %	6.58	-45.07	-75.43	121.16	881.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.51	-40.77	-92.01	108.28	355.53
Dividend Per Share, 2 Yr. CAGR %	318.33	400	38.87	18.32	-82.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.12	8.18	29.21	15.63	5.35
Gross Profit, 3 Yr. CAGR %	-1.91	6.36	29.54	15.62	5.19
EBITDA, 3 Yr. CAGR %	-11.54	-1.43	120.2	16.08	6.68
EBITA, 3 Yr. CAGR %	-13.48	-0.56	39.24	16.26	5.95
EBIT, 3 Yr. CAGR %	-13.35	-0.56	39.24	16.26	5.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.18	2.63	7.17	15.76	5.33
Net Income, 3 Yr. CAGR %	-16.53	0.71	5.57	15.84	6
Normalized Net Income, 3 Yr. CAGR %	-18.2	-4.04	21.03	14.99	8.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.53	0.71	5.57	15.84	6
Accounts Receivable, 3 Yr. CAGR %	3.08	5.85	29.74	15.56	14.61
Inventory, 3 Yr. CAGR %	-0.67	15.83	19.9	20.95	-1.93
Net Property, Plant and Equip., 3 Yr. CAGR %	41.91	-5.89	4.79	11.53	7.02
Total Assets, 3 Yr. CAGR %	13.75	2.81	10.54	11.41	5.97
Tangible Book Value, 3 Yr. CAGR %	-1.46	4.44	23.41	16.25	10.92
Common Equity, 3 Yr. CAGR %	-1.93	3.69	19.69	15.53	11.25
Cash From Operations, 3 Yr. CAGR %	26.91	-18.16	17.95	6.08	24.64
Capital Expenditures, 3 Yr. CAGR %	-12.72	-1.34	62.09	41.15	-3.27
Levered Free Cash Flow, 3 Yr. CAGR %	51.2	-45.95	-49.86	-9.74	92.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.51	-42.56	-76.69	-7.5	83.12
Dividend Per Share, 3 Yr. CAGR %	-36.24	192.4	223.17	25.99	-65.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.68	5.97	8.47	8.35	17.02
Gross Profit, 5 Yr. CAGR %	-0.65	4.53	7.2	7.24	17.21
EBITDA, 5 Yr. CAGR %	-7.64	-1.16	2.8	1.16	61.99
EBITA, 5 Yr. CAGR %	-7.96	-0.58	2.77	0.33	22.75
EBIT, 5 Yr. CAGR %	-7.84	-0.47	2.87	0.33	22.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.74	-0.82	2.7	1.73	3.42
Net Income, 5 Yr. CAGR %	-6.63	-1.95	1.81	0.8	2.58
Normalized Net Income, 5 Yr. CAGR %	-11.06	-4.29	-0.47	-2.01	13.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.63	-1.95	1.81	0.8	2.58
Accounts Receivable, 5 Yr. CAGR %	0.55	4.31	11.9	10.85	17.55
Inventory, 5 Yr. CAGR %	1.29	12.64	11.52	11.33	8.23
Net Property, Plant and Equip., 5 Yr. CAGR %	21.74	26.39	27.76	1.76	4.64
Total Assets, 5 Yr. CAGR %	8.75	12.7	13.31	5.62	7.68
Tangible Book Value, 5 Yr. CAGR %	1.67	5.12	6.62	7.72	17.06
Common Equity, 5 Yr. CAGR %	0.86	4.06	5.67	7.34	15.32
Cash From Operations, 5 Yr. CAGR %	12.07	-3.19	4.1	3.81	23.59
Capital Expenditures, 5 Yr. CAGR %	-7.72	10.72	15.29	7.72	18.57
Levered Free Cash Flow, 5 Yr. CAGR %	16.32	-23.3	-27.47	-4.28	17.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.79	-19.81	-53.66	-3.23	17.33
Dividend Per Share, 5 Yr. CAGR %	-23.08	-17.71	-12.94	103.62	0