Cash flow Inchcape plc

Equities

INCH

GB00B61TVQ02

Auto, Truck & Motorcycle Parts

Market Closed - London S.E. Other stock markets 09:05:28 05/06/2026 pm IST			5-day change	1st Jan Change
820.50 ^GBX	0.00%		-2.96%	+6.70%

22/05	Wetteri Lands Mazda Dealership Deal	MT
22/05	Inchcape to Acquire Vehicle Distributor Silver Star in Bulgaria	MT

a788b3873d8a0f2.bgU38JqrU4vWzlIYXmuS3hZu6ttBkryWq_NFOFuqTjU.NEJ8wtb9Nd6sgBN1FCDRhiUq0-gxwdfO2KkMdjSTBk0kY1iH2_E_yY-pMQ

Published financial data: INCHCAPE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	764.01Cr	813.27Cr	1.14TCr	926.3Cr	910Cr
Total Revenues	764.01Cr	813.27Cr	1.14TCr	926.3Cr	910Cr
Cost of Goods Sold, Total	649.92Cr	680.74Cr	950.8Cr	765.7Cr	755Cr
Gross Profit	114.09Cr	132.53Cr	193.9Cr	160.6Cr	155Cr
Selling General & Admin Expenses, Total	81Cr	93Cr	128.3Cr	102.4Cr	101.2Cr
Other Operating Expenses	6.94Cr	-1.55Cr	-1.7Cr	-50L	-2.7Cr
Other Operating Expenses, Total	88Cr	91Cr	126.6Cr	101.9Cr	98Cr
Operating Income	26Cr	42Cr	67Cr	59Cr	56Cr
Interest Expense, Total	-3.88Cr	-4.71Cr	-21Cr	-20Cr	-18Cr
Interest And Investment Income	1.21Cr	1.77Cr	4.8Cr	6.4Cr	6.8Cr
Net Interest Expenses	-2.67Cr	-2.94Cr	-16Cr	-13Cr	-11Cr
Income (Loss) On Equity Invest.	-	-6L	10L	20L	30L
Other Non Operating Income (Expenses)	-57L	-1.08Cr	-2.4Cr	-1.2Cr	-1.3Cr
EBT, Excl. Unusual Items	23Cr	37Cr	49Cr	44Cr	44Cr
Restructuring Charges	-1.33Cr	-	-	-	-2.3Cr
Merger & Related Restructuring Charges	-34L	-4.17Cr	-5Cr	-4.2Cr	-1Cr
Impairment of Goodwill	-1.29Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	60L	-40L
Asset Writedown	-43L	-27L	-	1.4Cr	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	29L	-2.9Cr	-80L	-
EBT, Incl. Unusual Items	19Cr	33Cr	41Cr	41Cr	41Cr
Income Tax Expense	7.29Cr	9.82Cr	13Cr	13Cr	13Cr
Earnings From Continuing Operations	12Cr	23Cr	28Cr	28Cr	27Cr
Earnings Of Discontinued Operations	-	-24Cr	-	15Cr	-
Net Income to Company	12Cr	-62L	28Cr	44Cr	27Cr
Minority Interest	-49L	-50L	-1.3Cr	-1.4Cr	-10L
Net Income - (IS)	12Cr	-1.12Cr	27Cr	42Cr	27Cr
Net Income to Common Incl Extra Items	12Cr	-1.12Cr	27Cr	42Cr	27Cr
Net Income to Common Excl. Extra Items	12Cr	23Cr	27Cr	27Cr	27Cr
Per Share Items
Net EPS - Basic	0.3	-0.03	0.66	1.03	0.73
Basic EPS - Continuing Operations	0.3	0.61	0.66	0.66	0.73
Basic Weighted Average Shares Outstanding	39Cr	38Cr	41Cr	41Cr	38Cr
Net EPS - Diluted	0.3	-0.03	0.65	1.02	0.72
Diluted EPS - Continuing Operations	0.3	0.55	0.65	0.66	0.72
Diluted Weighted Average Shares Outstanding	40Cr	42Cr	42Cr	41Cr	38Cr
Normalized Basic EPS	0.35	0.61	0.72	0.65	0.74
Normalized Diluted EPS	0.35	0.54	0.71	0.64	0.73
Dividend Per Share	0.22	0.29	0.34	0.28	0.32
Payout Ratio	44.62	-791.96	47.41	34.92	37.13
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	29Cr	45Cr	74Cr	65Cr	62Cr
EBITA	26Cr	41Cr	67Cr	59Cr	56Cr
EBIT	26Cr	42Cr	67Cr	59Cr	56Cr
EBITDAR	30Cr	45Cr	75Cr	66Cr	63Cr
Effective Tax Rate - (Ratio)	37.42	29.48	31.48	31.16	32.76
Current Domestic Taxes	1L	-	-	-	-
Current Foreign Taxes	7.82Cr	10Cr	14Cr	-	-
Total Current Taxes	7.83Cr	10Cr	14Cr	13Cr	13Cr
Total Deferred Taxes	-54L	-68L	-1Cr	20L	10L
Normalized Net Income	14Cr	23Cr	29Cr	26Cr	28Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.69Cr	1.62Cr	2.2Cr	1.9Cr	1.6Cr
Non-Cash Pension Expense	12L	-2.11Cr	-30L	-20L	0
Supplemental Operating Expense Items
Selling and Marketing Expenses	34Cr	39Cr	62Cr	52Cr	48Cr
General and Administrative Expenses	51Cr	56Cr	66Cr	51Cr	53Cr
Net Rental Expense, Total	45L	76L	80L	60L	70L
Imputed Operating Lease Interest Expense	9L	12.04L	37.82L	30.36L	35.69L
Imputed Operating Lease Depreciation	35.55L	63.96L	42.18L	29.64L	34.31L
Stock-Based Comp., Other (Total)	84L	1.02Cr	1.5Cr	1.8Cr	1.5Cr
Total Stock-Based Compensation	84L	1.02Cr	1.5Cr	1.8Cr	1.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	60Cr	106.42Cr	69Cr	55Cr	66Cr
Short Term Investments	2L	2L	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	60Cr	106.44Cr	69Cr	55Cr	66Cr
Accounts Receivable, Total	18Cr	43Cr	44Cr	43Cr	38Cr
Other Receivables	9.44Cr	20Cr	28Cr	26Cr	27Cr
Total Receivables	28Cr	63Cr	72Cr	69Cr	65Cr
Inventory	113.47Cr	237.58Cr	271.8Cr	193.5Cr	204.3Cr
Prepaid Expenses	5.56Cr	21Cr	15Cr	17Cr	17Cr
Other Current Assets, Total	2.94Cr	7.7Cr	7Cr	8.6Cr	3.6Cr
Total Current Assets	209.38Cr	435.37Cr	435Cr	343.6Cr	355.2Cr
Gross Property Plant And Equipment	155.01Cr	193.53Cr	211.5Cr	155.8Cr	161.9Cr
Accumulated Depreciation	-74Cr	-78Cr	-86Cr	-70Cr	-73Cr
Net Property Plant And Equipment	81Cr	115.6Cr	125.7Cr	86Cr	89Cr
Long-term Investments	97L	2.55Cr	2.2Cr	2.5Cr	2.6Cr
Goodwill	12Cr	27Cr	30Cr	27Cr	29Cr
Other Intangibles, Total	28Cr	90Cr	97Cr	88Cr	90Cr
Accounts Receivable Long-Term	1.15Cr	2.74Cr	2.4Cr	1.9Cr	2.2Cr
Deferred Tax Assets Long-Term	6.74Cr	8Cr	10Cr	9.1Cr	9.9Cr
Other Long-Term Assets, Total	17Cr	15Cr	11Cr	5.1Cr	6.9Cr
Total Assets	355.81Cr	696.37Cr	713.9Cr	563.8Cr	584.9Cr
Liabilities
Accounts Payable, Total	17Cr	42Cr	36Cr	26Cr	24Cr
Accrued Expenses, Total	32Cr	46Cr	56Cr	46Cr	42Cr
Short-term Borrowings	86Cr	143.66Cr	212.6Cr	176.5Cr	215.8Cr
Current Portion of Long-Term Debt	-	53Cr	40Cr	1.2Cr	1.6Cr
Current Portion of Leases	5.65Cr	8.34Cr	8.1Cr	6.6Cr	6.7Cr
Current Income Taxes Payable	6.3Cr	8.82Cr	8.1Cr	7Cr	6.5Cr
Unearned Revenue Current, Total	17Cr	26Cr	26Cr	20Cr	19Cr
Other Current Liabilities	10Cr	43Cr	24Cr	16Cr	18Cr
Total Current Liabilities	174.22Cr	371.06Cr	412.1Cr	299.3Cr	333.5Cr
Long-Term Debt	21Cr	90Cr	64Cr	54Cr	51Cr
Long-Term Leases	27Cr	42Cr	36Cr	24Cr	28Cr
Unearned Revenue Non Current	5.34Cr	3.58Cr	6.1Cr	10Cr	9.7Cr
Pension & Other Post Retirement Benefits	5.31Cr	1.07Cr	1.7Cr	1.3Cr	80L
Deferred Tax Liability Non Current	6.81Cr	26Cr	27Cr	25Cr	25Cr
Other Non Current Liabilities	3.32Cr	7.27Cr	5.6Cr	3.1Cr	3.7Cr
Total Liabilities	242.76Cr	539.67Cr	551.9Cr	416.4Cr	450.9Cr
Common Stock, Total	3.85Cr	3.76Cr	4.2Cr	4Cr	3.7Cr
Additional Paid In Capital	15Cr	15Cr	15Cr	15Cr	15Cr
Retained Earnings	100.61Cr	82Cr	93Cr	101.8Cr	93Cr
Comprehensive Income and Other	-8.24Cr	53Cr	40Cr	17Cr	14Cr
Total Common Equity	110.89Cr	153.28Cr	152.1Cr	137.9Cr	125.7Cr
Minority Interest	2.16Cr	3.42Cr	9.9Cr	9.5Cr	8.3Cr
Total Equity	113.05Cr	156.7Cr	162Cr	147.4Cr	134Cr
Total Liabilities And Equity	355.81Cr	696.37Cr	713.9Cr	563.8Cr	584.9Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38Cr	37Cr	41Cr	39Cr	36Cr
ECS Total Common Shares Outstanding	38Cr	37Cr	41Cr	39Cr	36Cr
Book Value / Share	2.89	4.1	3.69	3.5	3.49
Tangible Book Value	71Cr	36Cr	25Cr	22Cr	6.6Cr
Tangible Book Value Per Share	1.86	0.96	0.61	0.57	0.18
Total Debt	139.27Cr	336.38Cr	360.7Cr	262.3Cr	302.6Cr
Net Debt	80Cr	229.94Cr	291.8Cr	207.4Cr	236.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-8.22Cr	-9.31Cr	-6.7Cr	-2.3Cr	-2.1Cr
Debt Equivalent Oper. Leases	3.6Cr	6.08Cr	6.4Cr	4.8Cr	5.6Cr
Minority Interest, Total (Incl. Fin. Div)	2.16Cr	3.42Cr	9.9Cr	9.5Cr	8.3Cr
Equity Method Investments, Total	49L	2.22Cr	2.1Cr	2.1Cr	2.2Cr
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	4.69Cr	8.2Cr	12Cr	16Cr	-
Inventories - Finished Goods, Total	108.78Cr	229.38Cr	259.4Cr	177.5Cr	-
Land - (BS)	68Cr	74Cr	84Cr	54Cr	53Cr
Machinery, Total	28Cr	39Cr	50Cr	38Cr	40Cr
Full Time Employees	14.55T	14.61T	21.44T	17.59T	16.21T
Accumulated Allowance for Doubtful Accounts (Supple)	1.16Cr	1.72Cr	1.7Cr	1.3Cr	1.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12Cr	-1.12Cr	27Cr	42Cr	27Cr
Depreciation & Amortization - CF	8.35Cr	9.98Cr	15Cr	14Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	2L	-1.01Cr	-	-	-
Depreciation & Amortization, Total	8.37Cr	8.97Cr	15Cr	14Cr	12Cr
Amortization of Deferred Charges, Total - (CF)	1.29Cr	2.04Cr	1.1Cr	90L	70L
(Gain) Loss From Sale Of Asset	6.31Cr	-2Cr	-1.6Cr	-1Cr	-1.3Cr
Asset Writedown & Restructuring Costs	2.89Cr	-64L	-1.1Cr	-1.8Cr	2.3Cr
Stock-Based Compensation (CF)	84L	1.02Cr	1.5Cr	1.8Cr	1.5Cr
Net Cash From Discontinued Operations	-	2.05Cr	-	60L	-
Other Operating Activities, Total	1.04Cr	28Cr	3.6Cr	-15Cr	-3.9Cr
Change In Accounts Receivable	2.97Cr	-14Cr	-90L	-12Cr	3.9Cr
Change In Inventories	3.63Cr	-40Cr	-25Cr	31Cr	-7.6Cr
Change In Accounts Payable	-2.23Cr	62Cr	42Cr	1.3Cr	6.8Cr
Change in Other Net Operating Assets	89L	2.79Cr	-2Cr	-2.8Cr	-3.4Cr
Cash from Operations	38Cr	49Cr	59Cr	59Cr	38Cr
Capital Expenditure	-4.85Cr	-6.42Cr	-8.8Cr	-7.6Cr	-4.7Cr
Sale of Property, Plant, and Equipment	2.46Cr	1Cr	3.1Cr	90L	2.6Cr
Cash Acquisitions	-2.02Cr	-40Cr	-14Cr	50L	-3.5Cr
Divestitures	7.62Cr	-1.7Cr	10L	39Cr	60L
Sale (Purchase) of Intangible assets	-1.61Cr	-43L	-50L	-30L	-10L
Investment in Marketable and Equity Securities, Total	-26L	-62L	-10L	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	23L	17L	30L	20L	20L
Other Investing Activities, Total	-25L	-2L	10L	0	20L
Cash from Investing	1.32Cr	-48Cr	-20Cr	33Cr	-4.7Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	50Cr	-	40L
Total Debt Issued	-	-	50Cr	-	40L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-7.2Cr	-6.77Cr	-65Cr	-56Cr	-11Cr
Total Debt Repaid	-7.2Cr	-6.77Cr	-65Cr	-56Cr	-11Cr
Repurchase of Common Stock	-8.67Cr	-7.33Cr	-1.9Cr	-16Cr	-26Cr
Common Dividends Paid	-5.22Cr	-8.87Cr	-13Cr	-15Cr	-10Cr
Common & Preferred Stock Dividends Paid	-5.22Cr	-8.87Cr	-13Cr	-15Cr	-10Cr
Other Financing Activities, Total	-18L	60Cr	-64Cr	-1.7Cr	-60L
Cash from Financing	-21Cr	37Cr	-93Cr	-89Cr	-47Cr
Foreign Exchange Rate Adjustments	-6.5Cr	7.67Cr	-7.4Cr	-9.8Cr	2.7Cr
Net Change in Cash	11Cr	46Cr	-61Cr	-7.4Cr	-10Cr
Supplemental Items
Cash Interest Paid	4.06Cr	4.74Cr	20Cr	22Cr	19Cr
Cash Income Tax Paid (Refund)	6.38Cr	9.49Cr	16Cr	13Cr	14Cr
Levered Free Cash Flow	42Cr	-68Cr	-14Cr	74Cr	27Cr
Unlevered Free Cash Flow	45Cr	-65Cr	-1.24Cr	86Cr	39Cr
Change In Net Working Capital	-24Cr	96Cr	52Cr	-41Cr	6.4Cr
Net Debt Issued / Repaid	-7.2Cr	-6.77Cr	-15Cr	-56Cr	-10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.55	4.93	5.96	5.74	6.15
Return on Total Capital	6.34	6.97	8.28	7.87	8.35
Return On Equity %	11.12	17.42	17.76	18.42	19.4
Return on Common Equity	10.88	17.41	17.68	18.69	20.64
Margin Analysis
Gross Profit Margin %	14.93	16.3	16.94	17.34	17.03
SG&A Margin	10.61	11.38	11.21	11.05	11.12
EBITDA Margin %	3.85	5.49	6.51	7.01	6.82
EBITA Margin %	3.42	4.98	5.88	6.34	6.21
EBIT Margin %	3.42	5.11	5.88	6.34	6.21
Income From Continuing Operations Margin %	1.6	2.89	2.47	3.08	3
Net Income Margin %	1.53	-0.14	2.36	4.54	2.99
Net Avail. For Common Margin %	1.53	2.83	2.36	2.93	2.99
Normalized Net Income Margin	1.81	2.82	2.57	2.84	3.03
Levered Free Cash Flow Margin	5.52	-8.35	-1.23	8.01	3.01
Unlevered Free Cash Flow Margin	5.84	-7.98	-0.11	9.34	4.24
Asset Turnover
Asset Turnover	2.13	1.55	1.62	1.45	1.58
Fixed Assets Turnover	9.34	8.28	9.49	8.75	10.4
Receivables Turnover (Average Receivables)	40.14	26.55	26.35	21.29	22.55
Inventory Turnover (Average Inventory)	5.53	3.88	3.73	3.29	3.8
Short Term Liquidity
Current Ratio	1.2	1.17	1.06	1.15	1.07
Quick Ratio	0.5	0.46	0.34	0.41	0.39
Operating Cash Flow to Current Liabilities	0.22	0.13	0.14	0.2	0.12
Days Sales Outstanding (Average Receivables)	9.09	13.75	13.85	17.19	16.18
Days Outstanding Inventory (Average Inventory)	66.01	94.11	97.78	111.21	96.16
Average Days Payable Outstanding	8.94	13.26	14.38	16.45	11.99
Cash Conversion Cycle (Average Days)	66.17	94.61	97.25	111.94	100.35
Long Term Solvency
Total Debt/Equity	123.19	214.66	222.65	177.95	225.82
Total Debt / Total Capital	55.2	68.22	69.01	64.02	69.31
LT Debt/Equity	42.25	83.7	61.54	52.92	58.58
Long-Term Debt / Total Capital	18.93	26.6	19.07	19.04	17.98
Total Liabilities / Total Assets	68.23	77.5	77.31	73.86	77.09
EBIT / Interest Expense	6.73	8.82	3.27	2.98	3.14
EBITDA / Interest Expense	8.89	10.72	4.01	3.68	3.82
(EBITDA - Capex) / Interest Expense	7.64	9.36	3.58	3.29	3.56
Total Debt / EBITDA	4.04	6.66	4.37	3.62	4.4
Net Debt / EBITDA	2.31	4.55	3.53	2.86	3.44
Total Debt / (EBITDA - Capex)	4.7	7.63	4.89	4.05	4.72
Net Debt / (EBITDA - Capex)	2.69	5.22	3.95	3.2	3.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.73	17.85	40.75	-1.27	-1.76
Gross Profit, 1 Yr. Growth %	29.97	25.26	46.34	-3.25	-3.49
EBITDA, 1 Yr. Growth %	-654.34	82.74	67.04	-6.48	-4.31
EBITA, 1 Yr. Growth %	-380.97	91.45	66.17	-5.93	-3.75
EBIT, 1 Yr. Growth %	-381.97	93.75	62.17	-5.93	-3.75
Earnings From Cont. Operations, 1 Yr. Growth %	-187.63	178.98	20.43	14.92	-4.21
Net Income, 1 Yr. Growth %	-182.39	-109.57	-2.55T	55.93	-35.39
Normalized Net Income, 1 Yr. Growth %	-264.53	110.98	28.74	-3.35	4.7
Diluted EPS Before Extra, 1 Yr. Growth %	-182.11	171.64	18.68	16.31	9.15
Accounts Receivable, 1 Yr. Growth %	-7.34	131.55	3.04	-2.72	-11.89
Inventory, 1 Yr. Growth %	-6.7	109.38	14.39	-28.81	5.58
Net Property, Plant and Equip., 1 Yr. Growth %	-2.14	42.82	8.74	-31.58	3.49
Total Assets, 1 Yr. Growth %	-1.49	95.71	2.51	-21.03	3.74
Tangible Book Value, 1 Yr. Growth %	16.02	-49.8	-30.36	-10.8	-70.4
Common Equity, 1 Yr. Growth %	6.43	38.23	-0.78	-9.34	-8.85
Cash From Operations, 1 Yr. Growth %	51.28	30.9	20.04	-1.18	-34.3
Capital Expenditures, 1 Yr. Growth %	77.01	32.37	37.5	-13.64	-38.16
Levered Free Cash Flow, 1 Yr. Growth %	-10.27	-272.54	-79.41	-551.25	-63.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.52	-255.69	-98.1	-2.02T	-55.35
Dividend Per Share, 1 Yr. Growth %	226.09	28	17.71	-15.93	13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.75	9.06	28.79	6.72	-1.51
Gross Profit, 2 Yr. CAGR %	-5.3	22.87	35.38	10.09	-3.37
EBITDA, 2 Yr. CAGR %	-16.2	190.35	74.56	20.63	-5.41
EBITA, 2 Yr. CAGR %	-16.61	108.76	78.3	20.39	-4.84
EBIT, 2 Yr. CAGR %	-16.65	111.8	77.17	18.93	-4.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.1	29.95	83.33	10.13	4.92
Net Income, 2 Yr. CAGR %	-39.81	-71.92	51.91	518.65	0.37
Normalized Net Income, 2 Yr. CAGR %	-16.53	65.26	64.68	7.33	0.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.55	23.07	79.55	9.61	12.67
Accounts Receivable, 2 Yr. CAGR %	-24.39	47.16	54.48	0.12	-7.42
Inventory, 2 Yr. CAGR %	-14.9	39.77	54.77	-9.76	-13.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.41	18.22	24.62	-13.75	-15.86
Total Assets, 2 Yr. CAGR %	-10.71	38.85	41.65	-10.02	-9.48
Tangible Book Value, 2 Yr. CAGR %	1.02	-23.69	-40.86	-21.19	-48.62
Common Equity, 2 Yr. CAGR %	-6.86	21.29	17.12	-5.16	-9.09
Cash From Operations, 2 Yr. CAGR %	7.34	40.72	25.42	8.91	-19.42
Capital Expenditures, 2 Yr. CAGR %	3.93	53.07	34.7	8.97	-26.92
Levered Free Cash Flow, 2 Yr. CAGR %	-1.9	20.18	-40.11	4.02	29.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.42	14.14	-82.78	15.3	192.93
Dividend Per Share, 2 Yr. CAGR %	59	104.3	22.75	-0.52	-2.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.27	-4.64	18.74	10.31	3.82
Gross Profit, 3 Yr. CAGR %	-4.29	1.38	30.23	14.93	5.37
EBITDA, 3 Yr. CAGR %	-12.88	2.21	141.34	38.46	11.67
EBITA, 3 Yr. CAGR %	-13.26	2.55	93.42	40.49	11.74
EBIT, 3 Yr. CAGR %	-13.28	3.4	93.7	39.9	10.83
Earnings From Cont. Operations, 3 Yr. CAGR %	45.71	-10.6	26.71	50.14	5.12
Net Income, 3 Yr. CAGR %	53.42	-67.39	23.89	53.24	191.33
Normalized Net Income, 3 Yr. CAGR %	-13.34	4.96	51.98	34.37	6.44
Diluted EPS Before Extra, 3 Yr. CAGR %	55.98	-11.36	21.59	48.33	9.46
Accounts Receivable, 3 Yr. CAGR %	-17.49	10.14	30.68	32.41	-4.06
Inventory, 3 Yr. CAGR %	-15.06	14.88	30.74	19.47	-4.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.18	4.66	14.97	2.04	-8.35
Total Assets, 3 Yr. CAGR %	-11.51	15.99	25.5	16.58	-5.65
Tangible Book Value, 3 Yr. CAGR %	-0.81	-19.99	-25.97	-32.18	-43.14
Common Equity, 3 Yr. CAGR %	-6.08	6.24	13.44	7.54	-6.4
Cash From Operations, 3 Yr. CAGR %	-4.8	14.68	33.51	15.84	-7.97
Capital Expenditures, 3 Yr. CAGR %	-18.86	12.66	47.54	16.15	-9.78
Levered Free Cash Flow, 3 Yr. CAGR %	64.39	15.7	-33.04	23.54	-26.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.5	10.74	-70.83	27.52	-15.96
Dividend Per Share, 3 Yr. CAGR %	-5.66	47.91	70	8.2	3.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.51	-1.9	4.29	-0.25	5.88
Gross Profit, 5 Yr. CAGR %	1.12	1.16	8.3	4.77	12.04
EBITDA, 5 Yr. CAGR %	-6.05	-0.22	10.89	9.18	63.59
EBITA, 5 Yr. CAGR %	-6.38	-0.13	10.94	9.33	43.45
EBIT, 5 Yr. CAGR %	-6.39	0.36	10.95	9.33	43.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.62	-3.15	48.34	-2.81	14.44
Net Income, 5 Yr. CAGR %	-8.7	-47	52.81	5.45	13.88
Normalized Net Income, 5 Yr. CAGR %	-8.18	-0.13	6.78	5.87	26.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.02	-3.01	52.72	-3.5	14.71
Accounts Receivable, 5 Yr. CAGR %	-8.6	7.42	6.23	6.02	13.85
Inventory, 5 Yr. CAGR %	-6.04	6.08	7.98	4.31	10.93
Net Property, Plant and Equip., 5 Yr. CAGR %	0.78	7.95	0.32	-3.13	1.48
Total Assets, 5 Yr. CAGR %	-4.08	7.38	6.82	4.79	10.12
Tangible Book Value, 5 Yr. CAGR %	-0.4	-14.55	-19.34	-20.46	-36.03
Common Equity, 5 Yr. CAGR %	-3.77	1.44	2.59	1.53	3.82
Cash From Operations, 5 Yr. CAGR %	6.78	4.85	6.3	12.36	9.09
Capital Expenditures, 5 Yr. CAGR %	-7.37	-9.06	-0.62	11.1	11.4
Levered Free Cash Flow, 5 Yr. CAGR %	42.62	-7.1	8.25	11.1	-10.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.29	-7.06	-37.85	12.58	-4.98
Dividend Per Share, 5 Yr. CAGR %	-1.12	1.45	4.81	26.21	36.17