Cash flow Kenvue Inc.

Equities

KVUE

US49177J1025

Personal Products

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Published financial data: KENVUE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.51TCr	1.5TCr	1.54TCr	1.55TCr	1.51TCr
Total Revenues	1.51TCr	1.5TCr	1.54TCr	1.55TCr	1.51TCr
Cost of Goods Sold, Total	658.7Cr	661Cr	680.1Cr	646.9Cr	629.6Cr
Gross Profit	846.7Cr	834Cr	864.3Cr	898.6Cr	882.8Cr
Selling General & Admin Expenses, Total	541.6Cr	538.2Cr	568.2Cr	631.7Cr	605.4Cr
Other Operating Expenses	-7.8Cr	-2.8Cr	1.8Cr	1.6Cr	-1.1Cr
Other Operating Expenses, Total	533.8Cr	535.4Cr	570Cr	633.3Cr	604.3Cr
Operating Income	312.9Cr	298.6Cr	294.3Cr	265.3Cr	278.5Cr
Interest Expense, Total	-	-	-36Cr	-43Cr	-43Cr
Interest And Investment Income	-	-	11Cr	5.3Cr	5.1Cr
Net Interest Expenses	-	-	-25Cr	-38Cr	-38Cr
Currency Exchange Gains (Loss)	-2Cr	-4.2Cr	-5.8Cr	-10L	-4.6Cr
Other Non Operating Income (Expenses)	2.5Cr	1.1Cr	-50L	70L	1.8Cr
EBT, Excl. Unusual Items	313.4Cr	295.5Cr	263Cr	228.1Cr	237.8Cr
Restructuring Charges	-12Cr	-10Cr	-	-23Cr	-34Cr
Merger & Related Restructuring Charges	-	-	-	-	-2.5Cr
Gain (Loss) On Sale Of Investments	-	-	-	-7.2Cr	-
Gain (Loss) On Sale Of Assets	-	-	90L	-60L	1.7Cr
Asset Writedown	-	-1.2Cr	-	-58Cr	-2.3Cr
Legal Settlements	-9.2Cr	70L	-2.6Cr	-40L	-50L
Other Unusual Items	-	-21Cr	-42Cr	2.1Cr	-
EBT, Incl. Unusual Items	292.5Cr	263.7Cr	219Cr	141.5Cr	199.9Cr
Income Tax Expense	89Cr	55Cr	53Cr	38Cr	53Cr
Earnings From Continuing Operations	203.1Cr	208.7Cr	166.4Cr	103Cr	147Cr
Net Income to Company	203.1Cr	208.7Cr	166.4Cr	103Cr	147Cr
Net Income - (IS)	203.1Cr	208.7Cr	166.4Cr	103Cr	147Cr
Net Income to Common Incl Extra Items	203.1Cr	208.7Cr	166.4Cr	103Cr	147Cr
Net Income to Common Excl. Extra Items	203.1Cr	208.7Cr	166.4Cr	103Cr	147Cr
Per Share Items
Net EPS - Basic	-	-	0.9	0.54	0.77
Basic EPS - Continuing Operations	-	-	0.9	0.54	0.77
Basic Weighted Average Shares Outstanding	-	-	184.61Cr	191.5Cr	191.7Cr
Net EPS - Diluted	-	-	0.9	0.54	0.76
Diluted EPS - Continuing Operations	-	-	0.9	0.54	0.76
Diluted Weighted Average Shares Outstanding	-	-	185.03Cr	192.3Cr	192.4Cr
Normalized Basic EPS	-	-	0.89	0.74	0.78
Normalized Diluted EPS	-	-	0.89	0.74	0.77
Dividend Per Share	-	-	0.4	0.81	0.82
Payout Ratio	-	-	874.64	150.68	107.55
Supplemental Items
EBITDA	386Cr	363Cr	357Cr	327.5Cr	324.3Cr
EBITA	354.3Cr	333.4Cr	326.5Cr	292.2Cr	304.2Cr
EBIT	312.9Cr	298.6Cr	294.3Cr	265.3Cr	278.5Cr
EBITDAR	404Cr	378.2Cr	361.8Cr	332.3Cr	329.3Cr
Effective Tax Rate - (Ratio)	30.56	20.86	24.02	27.21	26.46
Current Domestic Taxes	80L	7.5Cr	27Cr	29Cr	20Cr
Current Foreign Taxes	32Cr	32Cr	37Cr	38Cr	44Cr
Total Current Taxes	33Cr	39Cr	64Cr	67Cr	64Cr
Deferred Domestic Taxes	63Cr	20Cr	-3.9Cr	-18Cr	-9Cr
Deferred Foreign Taxes	-5.9Cr	-4.8Cr	-7.5Cr	-11Cr	-1.8Cr
Total Deferred Taxes	57Cr	16Cr	-11Cr	-28Cr	-11Cr
Normalized Net Income	195.88Cr	184.69Cr	164.38Cr	142.56Cr	148.62Cr
Interest on Long-Term Debt	-	-	34Cr	-	-
Non-Cash Pension Expense	-	70L	90L	30L	80L
Supplemental Operating Expense Items
Advertising Expense	138.5Cr	135.6Cr	134.9Cr	163.5Cr	183.6Cr
Selling and Marketing Expenses	138.5Cr	135.6Cr	134.9Cr	163.5Cr	183.6Cr
Research And Development Expense From Footnotes	36Cr	38Cr	40Cr	41Cr	38Cr
Net Rental Expense, Total	18Cr	15Cr	4.8Cr	4.8Cr	5Cr
Imputed Operating Lease Interest Expense	-	-	3.22Cr	1.93Cr	1.98Cr
Imputed Operating Lease Depreciation	-	-	1.58Cr	2.87Cr	3.02Cr
Stock-Based Comp., COGS (Total)	-	3Cr	6.7Cr	10Cr	2.6Cr
Stock-Based Comp., SG&A Exp. (Total)	-	11Cr	12Cr	15Cr	11Cr
Stock-Based Comp., Other (Total)	14Cr	-	-	-	-
Total Stock-Based Compensation	14Cr	14Cr	19Cr	25Cr	14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	74Cr	123.1Cr	138.2Cr	107Cr	106.2Cr
Total Cash And Short Term Investments	74Cr	123.1Cr	138.2Cr	107Cr	106.2Cr
Accounts Receivable, Total	207.4Cr	212.2Cr	207.3Cr	216.5Cr	238.2Cr
Total Receivables	207.4Cr	212.2Cr	207.3Cr	216.5Cr	238.2Cr
Inventory	170.2Cr	222.6Cr	185.1Cr	159.1Cr	166.6Cr
Prepaid Expenses	26Cr	16Cr	55Cr	44Cr	41Cr
Other Current Assets, Total	15Cr	14Cr	28Cr	26Cr	18Cr
Total Current Assets	492.7Cr	587.7Cr	613.8Cr	552.5Cr	569.7Cr
Gross Property Plant And Equipment	446.7Cr	570Cr	638.2Cr	466.1Cr	538.2Cr
Accumulated Depreciation	-394.3Cr	-388Cr	-420.1Cr	-270.1Cr	-301.9Cr
Net Property Plant And Equipment	52Cr	182Cr	218.1Cr	196Cr	236.3Cr
Long-term Investments	-	6.6Cr	7.1Cr	-	-
Goodwill	981Cr	918.5Cr	927.1Cr	884.3Cr	950.9Cr
Other Intangibles, Total	1.2TCr	985.3Cr	961.9Cr	847.4Cr	869.4Cr
Deferred Tax Assets Long-Term	19Cr	15Cr	16Cr	18Cr	24Cr
Other Long-Term Assets, Total	48Cr	37Cr	41Cr	62Cr	58Cr
Total Assets	2.79TCr	2.73TCr	2.79TCr	2.56TCr	2.71TCr
Liabilities
Accounts Payable, Total	182.7Cr	182.9Cr	248.9Cr	225.4Cr	241.4Cr
Accrued Expenses, Total	180.9Cr	173.3Cr	220.7Cr	174.1Cr	184.9Cr
Short-term Borrowings	-	-	60Cr	80Cr	70Cr
Current Portion of Long-Term Debt	-	-	-	75Cr	75Cr
Current Portion of Leases	4.9Cr	3.5Cr	4.4Cr	3.8Cr	4.5Cr
Current Income Taxes Payable	36Cr	33Cr	14Cr	7.4Cr	10Cr
Other Current Liabilities	-	-	-	8.2Cr	8.1Cr
Total Current Liabilities	404.2Cr	392.6Cr	548.1Cr	573.9Cr	594.5Cr
Long-Term Debt	-	-	768.7Cr	693.6Cr	693.8Cr
Long-Term Leases	8Cr	8.1Cr	9.7Cr	20Cr	24Cr
Pension & Other Post Retirement Benefits	30Cr	21Cr	36Cr	34Cr	34Cr
Deferred Tax Liability Non Current	243Cr	242.8Cr	262.1Cr	226.1Cr	235.4Cr
Other Non Current Liabilities	68Cr	65Cr	39Cr	46Cr	49Cr
Total Liabilities	753Cr	729.5Cr	1.66TCr	1.59TCr	1.63TCr
Common Stock, Total	2.49TCr	2.55TCr	1.9Cr	1.9Cr	1.9Cr
Additional Paid In Capital	-	-	1.61TCr	1.61TCr	1.63TCr
Retained Earnings	-	-	43Cr	-9.3Cr	-20Cr
Treasury Stock	-	-	-70L	-24Cr	-44Cr
Comprehensive Income and Other	-447.3Cr	-545.3Cr	-537.7Cr	-614.6Cr	-495.9Cr
Total Common Equity	2.04TCr	2TCr	1.12TCr	966.8Cr	1.08TCr
Total Equity	2.04TCr	2TCr	1.12TCr	966.8Cr	1.08TCr
Total Liabilities And Equity	2.79TCr	2.73TCr	2.79TCr	2.56TCr	2.71TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	191.46Cr	191.12Cr	191.67Cr
ECS Total Common Shares Outstanding	-	-	191.51Cr	191.38Cr	191.61Cr
Book Value / Share	-	-	5.85	5.05	5.62
Tangible Book Value	-141.5Cr	98Cr	-767.9Cr	-764.9Cr	-743.8Cr
Tangible Book Value Per Share	-	-	-4.01	-4	-3.88
Total Debt	13Cr	12Cr	842.7Cr	871.9Cr	867.4Cr
Net Debt	-61Cr	-111.5Cr	704.5Cr	764.9Cr	761.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	22Cr	29Cr	26Cr	26Cr
Debt Equivalent Oper. Leases	144Cr	121.6Cr	38Cr	38Cr	40Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	26Cr	35Cr	30Cr	27Cr	28Cr
Inventories - Work In Process, Total	9.9Cr	12Cr	12Cr	10Cr	10Cr
Inventories - Finished Goods, Total	133.9Cr	175.2Cr	143.2Cr	121.6Cr	128.8Cr
Land - (BS)	7.9Cr	7.5Cr	7.6Cr	5.7Cr	6Cr
Buildings, Total	174.4Cr	170.9Cr	174.9Cr	159.9Cr	185.3Cr
Machinery, Total	241.6Cr	228Cr	244.7Cr	225Cr	249.6Cr
Full Time Employees	20T	22.2T	21.78T	21.78T	21.78T
Part Time Employees	-	-	220	220	220
Accumulated Allowance for Doubtful Accounts (Supple)	3.2Cr	3.5Cr	2.5Cr	2.6Cr	2.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	203.1Cr	208.7Cr	166.4Cr	103Cr	147Cr
Depreciation & Amortization - CF	32Cr	30Cr	30Cr	35Cr	20Cr
Amortization of Goodwill and Intangible Assets - (CF)	41Cr	35Cr	32Cr	27Cr	26Cr
Depreciation & Amortization, Total	73Cr	64Cr	63Cr	62Cr	46Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	9.9Cr
(Gain) Loss From Sale Of Asset	-	40L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	7.2Cr	-
Asset Writedown & Restructuring Costs	-90L	-	-	58Cr	2.3Cr
Stock-Based Compensation (CF)	14Cr	14Cr	19Cr	25Cr	14Cr
Provision and Write-off of Bad Debts	40L	90L	-	-	-
Other Operating Activities, Total	57Cr	16Cr	-11Cr	-22Cr	-4.1Cr
Change In Accounts Receivable	-30Cr	-14Cr	4.4Cr	-22Cr	-11Cr
Change In Inventories	-7.7Cr	-58Cr	35Cr	18Cr	-1.2Cr
Change In Accounts Payable	33Cr	5.2Cr	39Cr	-54Cr	4.1Cr
Change In Income Taxes	-1.9Cr	-50L	-33Cr	-6.1Cr	-2.7Cr
Change in Other Net Operating Assets	-306.3Cr	16Cr	34Cr	6.2Cr	16Cr
Cash from Operations	33Cr	252.5Cr	316.8Cr	176.9Cr	219.7Cr
Capital Expenditure	-30Cr	-39Cr	-47Cr	-44Cr	-48Cr
Sale of Property, Plant, and Equipment	5.9Cr	-	2.1Cr	-	2.4Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	6.5Cr	30L	-	-	-
Other Investing Activities, Total	-	-	-4Cr	1.5Cr	1.5Cr
Cash from Investing	-17Cr	-39Cr	-49Cr	-42Cr	-44Cr
Short Term Debt Issued, Total	-	-	57Cr	16Cr	-
Long-Term Debt Issued, Total	-	1.4Cr	768.6Cr	-	75Cr
Total Debt Issued	-	1.4Cr	826Cr	16Cr	75Cr
Short Term Debt Repaid, Total	-	-	-1.4Cr	-	-15Cr
Long-Term Debt Repaid, Total	-70L	-	-	-	-75Cr
Total Debt Repaid	-70L	-	-1.4Cr	-	-90Cr
Issuance of Common Stock	-	-	424.1Cr	-	-
Repurchase of Common Stock	-	-	-	-24Cr	-20Cr
Common Dividends Paid	-	-	-1.46TCr	-155.2Cr	-158.1Cr
Common & Preferred Stock Dividends Paid	-	-	-1.46TCr	-155.2Cr	-158.1Cr
Other Financing Activities, Total	70L	-159.7Cr	-46Cr	6.3Cr	9.1Cr
Cash from Financing	0	-158.3Cr	-252.7Cr	-156.5Cr	-183.7Cr
Foreign Exchange Rate Adjustments	-4.1Cr	-6.1Cr	-20L	-9.1Cr	6.8Cr
Net Change in Cash	12Cr	49Cr	15Cr	-31Cr	-80L
Supplemental Items
Cash Interest Paid	-	-	22Cr	44Cr	44Cr
Cash Income Tax Paid (Refund)	36Cr	32Cr	70Cr	81Cr	60Cr
Levered Free Cash Flow	-117.84Cr	169.12Cr	279.86Cr	143.88Cr	180.79Cr
Unlevered Free Cash Flow	-117.84Cr	169.12Cr	302.24Cr	170.81Cr	207.66Cr
Change In Net Working Capital	371.1Cr	56Cr	-84Cr	39Cr	-12Cr
Net Debt Issued / Repaid	-70L	1.4Cr	824.6Cr	16Cr	-15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.85	6.76	6.67	6.2	6.61
Return on Total Capital	10.02	9.18	9.26	8.72	9.2
Return On Equity %	10.48	10.33	10.67	9.87	14.39
Return on Common Equity	10.48	10.33	10.67	9.87	14.39
Margin Analysis
Gross Profit Margin %	56.24	55.79	55.96	58.14	58.37
SG&A Margin	35.98	36	36.79	40.87	40.03
EBITDA Margin %	25.64	24.28	23.12	21.19	21.44
EBITA Margin %	23.54	22.3	21.14	18.91	20.11
EBIT Margin %	20.79	19.97	19.06	17.17	18.41
Income From Continuing Operations Margin %	13.49	13.96	10.77	6.66	9.72
Net Income Margin %	13.49	13.96	10.77	6.66	9.72
Net Avail. For Common Margin %	13.49	13.96	10.77	6.66	9.72
Normalized Net Income Margin	13.01	12.35	10.64	9.22	9.83
Levered Free Cash Flow Margin	-7.83	11.31	18.12	9.31	11.95
Unlevered Free Cash Flow Margin	-7.83	11.31	19.57	11.05	13.73
Asset Turnover
Asset Turnover	0.53	0.54	0.56	0.58	0.57
Fixed Assets Turnover	25.22	8.2	7.51	7.46	7
Receivables Turnover (Average Receivables)	7.66	7.13	7.36	7.29	6.65
Inventory Turnover (Average Inventory)	3.89	3.37	3.34	3.76	3.87
Short Term Liquidity
Current Ratio	1.22	1.5	1.12	0.96	0.96
Quick Ratio	0.7	0.85	0.63	0.56	0.58
Operating Cash Flow to Current Liabilities	0.08	0.64	0.58	0.31	0.37
Days Sales Outstanding (Average Receivables)	47.54	51.08	49.44	49.91	54.72
Days Outstanding Inventory (Average Inventory)	93.58	108.15	109.1	96.84	94.15
Average Days Payable Outstanding	93.87	93.27	122.3	139.03	132.98
Cash Conversion Cycle (Average Days)	47.25	65.96	36.24	7.72	15.89
Long Term Solvency
Total Debt/Equity	0.63	0.58	75.17	90.18	80.58
Total Debt / Total Capital	0.63	0.58	42.91	47.42	44.62
LT Debt/Equity	0.39	0.4	69.43	73.76	66.68
Long-Term Debt / Total Capital	0.39	0.4	39.64	38.78	36.93
Total Liabilities / Total Assets	26.96	26.71	59.75	62.24	60.24
EBIT / Interest Expense	-	-	8.22	6.16	6.48
EBITDA / Interest Expense	-	-	10.11	7.71	7.66
(EBITDA - Capex) / Interest Expense	-	-	8.8	6.69	6.55
Total Debt / EBITDA	0.03	0.03	2.33	2.62	2.63
Net Debt / EBITDA	-0.15	-0.29	1.95	2.3	2.31
Total Debt / (EBITDA - Capex)	0.03	0.03	2.68	3.02	3.08
Net Debt / (EBITDA - Capex)	-0.16	-0.33	2.24	2.65	2.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.06	-0.69	3.3	0.07	-2.14
Gross Profit, 1 Yr. Growth %	7.42	-1.5	3.63	3.97	-1.76
EBITDA, 1 Yr. Growth %	1.58	-5.74	-1.87	5.24	3.81
EBITA, 1 Yr. Growth %	2.13	-5.66	-2.3	4.1	4.32
EBIT, 1 Yr. Growth %	2.46	-4.29	-1.7	6.76	5.21
Earnings From Cont. Operations, 1 Yr. Growth %	-331.06	2.76	-19.38	-38.1	42.72
Net Income, 1 Yr. Growth %	-331.06	2.76	-19.38	-38.1	42.72
Normalized Net Income, 1 Yr. Growth %	3.88	-5.71	-11.24	4.68	4.53
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-25	-40.24	41.3
Accounts Receivable, 1 Yr. Growth %	11.63	2.31	-2.31	4.44	10.02
Inventory, 1 Yr. Growth %	1.01	30.79	-16.85	-14.05	4.71
Net Property, Plant and Equip., 1 Yr. Growth %	-21.79	-0.38	13.01	-10.13	20.56
Total Assets, 1 Yr. Growth %	-4.28	-2.19	1.96	-8.08	5.76
Tangible Book Value, 1 Yr. Growth %	-70.93	-977.68	-923.93	-0.39	-2.76
Common Equity, 1 Yr. Growth %	11.13	-1.85	-43.86	-13.76	11.35
Cash From Operations, 1 Yr. Growth %	-90.17	655.99	25.47	-44.16	24.19
Capital Expenditures, 1 Yr. Growth %	28.82	33.22	25.07	-6.18	7.95
Levered Free Cash Flow, 1 Yr. Growth %	-	-243.08	63.26	-42.73	25.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-243.08	76.31	-37.57	21.84
Dividend Per Share, 1 Yr. Growth %	-	-	-	102.5	1.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.52	1.66	1.29	1.67	-1.04
Gross Profit, 2 Yr. CAGR %	4.92	2.86	1.03	4.14	1.06
EBITDA, 2 Yr. CAGR %	8.47	-2.16	-4	-0.75	1.94
EBITA, 2 Yr. CAGR %	10.23	-1.85	-4.19	-1.78	3.94
EBIT, 2 Yr. CAGR %	10.3	-0.99	-3.23	-0.52	5.67
Earnings From Cont. Operations, 2 Yr. CAGR %	18.97	54.09	-10.51	-29.36	-6.01
Net Income, 2 Yr. CAGR %	18.97	54.09	-10.51	-29.36	-6.01
Normalized Net Income, 2 Yr. CAGR %	10.41	-1.03	-8.71	-7.21	4.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-13.76	-33.05	-8.11
Accounts Receivable, 2 Yr. CAGR %	-	6.87	-0.02	1.01	7.19
Inventory, 2 Yr. CAGR %	-	14.94	4.29	-15.46	-5.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-	64.82	9.26	0.77	4.09
Total Assets, 2 Yr. CAGR %	-	-3.24	-0.14	-3.19	-1.4
Tangible Book Value, 2 Yr. CAGR %	-	-55.06	728.02	186.48	-1.58
Common Equity, 2 Yr. CAGR %	-	4.44	-25.87	-30.42	-2.01
Cash From Operations, 2 Yr. CAGR %	-66.62	-13.78	207.98	-16.3	-16.72
Capital Expenditures, 2 Yr. CAGR %	1.03	31	26.09	8.32	0.64
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	54.82	-2.67	-15.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	60.89	6.06	-12.97
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	43.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	1.44	2.2	0.88	0.39
Gross Profit, 3 Yr. CAGR %	-	2.74	3.12	2	2.14
EBITDA, 3 Yr. CAGR %	-	3.43	-1.99	-5.45	-0.83
EBITA, 3 Yr. CAGR %	-	4.57	-1.92	-6.34	0.14
EBIT, 3 Yr. CAGR %	-	5.1	-1.14	-5.49	1.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	13.3	23.71	-20.86	-10.7
Net Income, 3 Yr. CAGR %	-	13.3	23.71	-20.86	-10.7
Normalized Net Income, 3 Yr. CAGR %	-	4.75	-4.47	-10.26	-3.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-23.68	-14.12
Accounts Receivable, 3 Yr. CAGR %	-	-	3.72	1.44	3.93
Inventory, 3 Yr. CAGR %	-	-	3.18	-2.22	-9.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	48.2	2.37	6.98
Total Assets, 3 Yr. CAGR %	-	-	-1.54	-2.86	-0.29
Tangible Book Value, 3 Yr. CAGR %	-	-	16.42	308.75	99.84
Common Equity, 3 Yr. CAGR %	-	-	-15.16	-22.03	-18.61
Cash From Operations, 3 Yr. CAGR %	-	-5.56	-2.3	74.31	-4.53
Capital Expenditures, 3 Yr. CAGR %	-	10.79	26.99	14.26	8.2
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	7.21	5.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	13.52	10.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	1.53	0.89
Gross Profit, 5 Yr. CAGR %	-	-	-	3.16	2.29
EBITDA, 5 Yr. CAGR %	-	-	-	-0.04	-3.08
EBITA, 5 Yr. CAGR %	-	-	-	0.04	-2.55
EBIT, 5 Yr. CAGR %	-	-	-	0.62	-1.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-6.42	10.83
Net Income, 5 Yr. CAGR %	-	-	-	-6.42	10.83
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-2.37	-4.65
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	5.09
Inventory, 5 Yr. CAGR %	-	-	-	-	-0.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	28.67
Total Assets, 5 Yr. CAGR %	-	-	-	-	-1.48
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	8.85
Common Equity, 5 Yr. CAGR %	-	-	-	-	-10.12
Cash From Operations, 5 Yr. CAGR %	-	-	-	-10.01	-8.35
Capital Expenditures, 5 Yr. CAGR %	-	-	-	8.77	15.71