Cash flow Kering

Stocks

KER

FR0000121485

Apparel & Accessories Retailers

Market Closed - Euronext Paris Other stock markets 09:25:00 09/06/2026 pm IST			After hours 12:17:53 am
255.20 ^EUR	+2.49%		255.68	+0.19%

05/06	Saks Global wins court approval for bankruptcy restructuring	RE
04/06	Italian unions reach deal with Kering on McQueen layoffs	RE

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Published financial data: KERING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.76TCr	2.04TCr	1.96TCr	1.72TCr	1.47TCr
Total Revenues	1.76TCr	2.04TCr	1.96TCr	1.72TCr	1.47TCr
Cost of Goods Sold, Total	457.67Cr	515.3Cr	463.9Cr	451.3Cr	401.5Cr
Gross Profit	1.31TCr	1.52TCr	1.49TCr	1.27TCr	1.07TCr
Selling General & Admin Expenses, Total	244.41Cr	283Cr	298.2Cr	301.7Cr	277.7Cr
Other Operating Expenses	560.72Cr	677.9Cr	719.9Cr	711Cr	625.2Cr
Other Operating Expenses, Total	805.13Cr	960.9Cr	1.02TCr	1.01TCr	902.9Cr
Operating Income	501.72Cr	558.9Cr	474.6Cr	255.4Cr	163.1Cr
Interest Expense, Total	-15Cr	-18Cr	-36Cr	-60Cr	-62Cr
Interest And Investment Income	79L	1Cr	10Cr	7.9Cr	6.9Cr
Net Interest Expenses	-14Cr	-17Cr	-26Cr	-52Cr	-55Cr
Income (Loss) On Equity Invest.	10L	20L	40L	-1Cr	-6Cr
Currency Exchange Gains (Loss)	13L	-2.8Cr	-6.4Cr	-3Cr	70L
Other Non Operating Income (Expenses)	-13Cr	-6.1Cr	-8.7Cr	-6Cr	-4.7Cr
EBT, Excl. Unusual Items	474.5Cr	533.1Cr	434Cr	193Cr	98Cr
Restructuring Charges	-91L	-3.6Cr	-7.6Cr	-7.3Cr	-5.4Cr
Merger & Related Restructuring Charges	-	-2.9Cr	-3.9Cr	-20L	-50L
Impairment of Goodwill	-	-	-	-11Cr	-29Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-6.91Cr	-4.1Cr	-7Cr	-	-
Other Unusual Items	-14Cr	-8.8Cr	8.2Cr	-5.6Cr	-24Cr
EBT, Incl. Unusual Items	452.52Cr	513.7Cr	423.7Cr	168.8Cr	39Cr
Income Tax Expense	128.04Cr	142Cr	116.3Cr	46Cr	35Cr
Earnings From Continuing Operations	324.48Cr	371.7Cr	307.4Cr	122.7Cr	3.9Cr
Earnings Of Discontinued Operations	1.11Cr	10L	-	-	10Cr
Net Income to Company	325.59Cr	371.8Cr	307.4Cr	122.7Cr	14Cr
Minority Interest	-8.02Cr	-10Cr	-9.1Cr	-9.4Cr	-6.8Cr
Net Income - (IS)	317.57Cr	361.4Cr	298.3Cr	113.3Cr	7.2Cr
Net Income to Common Incl Extra Items	317.57Cr	361.4Cr	298.3Cr	113.3Cr	7.2Cr
Net Income to Common Excl. Extra Items	316.46Cr	361.3Cr	298.3Cr	113.3Cr	-2.9Cr
Per Share Items
Net EPS - Basic	25.49	29.34	24.38	9.24	0.59
Basic EPS - Continuing Operations	25.4	29.34	24.38	9.24	-0.24
Basic Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	25.49	29.31	24.37	9.24	0.59
Diluted EPS - Continuing Operations	25.4	29.3	24.37	9.24	-0.24
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	23.16	26.21	21.43	9.07	4.43
Normalized Diluted EPS	23.16	26.18	21.42	9.07	4.42
Dividend Per Share	12	14	14	6	3
Payout Ratio	31.44	41.03	57.39	151.46	1.02T
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	559.75Cr	632.2Cr	560.1Cr	352Cr	254.3Cr
EBITA	513.69Cr	576.6Cr	496.7Cr	278.9Cr	188Cr
EBIT	501.72Cr	558.9Cr	474.6Cr	255.4Cr	163.1Cr
EBITDAR	650.71Cr	740.2Cr	671.9Cr	441.8Cr	326.5Cr
Effective Tax Rate - (Ratio)	28.29	27.64	27.45	27.31	90.08
Total Current Taxes	145.85Cr	159.7Cr	100.7Cr	53Cr	54Cr
Total Deferred Taxes	-18Cr	-18Cr	16Cr	-6.5Cr	-19Cr
Normalized Net Income	288.54Cr	322.79Cr	262.15Cr	111.22Cr	54Cr
Interest on Long-Term Debt	11Cr	12Cr	15Cr	20Cr	23Cr
Non-Cash Pension Expense	-5L	20L	40L	30L	10L
Supplemental Operating Expense Items
Net Rental Expense, Total	91Cr	108Cr	111.8Cr	90Cr	72Cr
Imputed Operating Lease Interest Expense	11Cr	14Cr	22Cr	23Cr	19Cr
Imputed Operating Lease Depreciation	80Cr	94Cr	90Cr	67Cr	54Cr
Stock-Based Comp., SG&A Exp. (Total)	5.45Cr	2.9Cr	1Cr	1.6Cr	1.9Cr
Total Stock-Based Compensation	5.45Cr	2.9Cr	1Cr	1.6Cr	1.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	524.87Cr	433.6Cr	392.2Cr	351.8Cr	431.3Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	524.87Cr	433.6Cr	392.2Cr	351.8Cr	431.3Cr
Accounts Receivable, Total	98Cr	118Cr	115.1Cr	100.3Cr	82Cr
Other Receivables	82Cr	38Cr	76Cr	68Cr	49Cr
Notes Receivable	62L	30L	1.4Cr	70L	80L
Total Receivables	180.5Cr	156.1Cr	193Cr	169Cr	131.8Cr
Inventory	336.89Cr	446.5Cr	455Cr	399.2Cr	367.7Cr
Other Current Assets, Total	99Cr	130Cr	152.8Cr	142.3Cr	145.2Cr
Total Current Assets	1.14TCr	1.17TCr	1.19TCr	1.06TCr	1.08TCr
Gross Property Plant And Equipment	1.21TCr	1.43TCr	1.73TCr	2.04TCr	1.8TCr
Accumulated Depreciation	-484.02Cr	-600.5Cr	-697.7Cr	-827.2Cr	-881.4Cr
Net Property Plant And Equipment	726.84Cr	831.7Cr	1.03TCr	1.22TCr	919.3Cr
Long-term Investments	87Cr	68Cr	205.3Cr	199.8Cr	231.7Cr
Goodwill	289.12Cr	405.3Cr	711.2Cr	627.7Cr	366.6Cr
Other Intangibles, Total	703.21Cr	735.7Cr	817.8Cr	928.7Cr	796.2Cr
Loans Receivable Long-Term	7L	10L	30L	20L	6.3Cr
Deferred Tax Assets Long-Term	135.26Cr	164Cr	152Cr	165.1Cr	172.5Cr
Other Long-Term Assets, Total	24Cr	23Cr	25Cr	135.6Cr	549.6Cr
Total Assets	3.11TCr	3.39TCr	4.14TCr	4.33TCr	4.12TCr
Liabilities
Accounts Payable, Total	174.19Cr	226.3Cr	220Cr	209.8Cr	189.8Cr
Accrued Expenses, Total	1.23Cr	1.2Cr	1.2Cr	1.3Cr	1.3Cr
Short-term Borrowings	143.56Cr	125.2Cr	155Cr	106.3Cr	76Cr
Current Portion of Long-Term Debt	100.61Cr	104.3Cr	85Cr	241.6Cr	128.2Cr
Current Portion of Leases	68Cr	81Cr	88Cr	105.1Cr	118Cr
Current Income Taxes Payable	114.8Cr	57Cr	54Cr	53Cr	52Cr
Other Current Liabilities	275.48Cr	255.7Cr	259.9Cr	242.3Cr	239.7Cr
Total Current Liabilities	877.4Cr	850.6Cr	863.1Cr	959.2Cr	805.3Cr
Long-Term Debt	297.55Cr	434.7Cr	1TCr	1.06TCr	1.03TCr
Long-Term Leases	382.58Cr	442Cr	451.1Cr	505.6Cr	503.2Cr
Pension & Other Post Retirement Benefits	8.89Cr	6.6Cr	6.8Cr	8.5Cr	8.7Cr
Deferred Tax Liability Non Current	145.23Cr	157.2Cr	177.6Cr	198.5Cr	177.9Cr
Other Non Current Liabilities	21Cr	25Cr	34Cr	34Cr	41Cr
Total Liabilities	1.73TCr	1.92TCr	2.54TCr	2.76TCr	2.57TCr
Common Stock, Total	50Cr	50Cr	49Cr	49Cr	49Cr
Treasury Stock	-38Cr	-102.8Cr	-45Cr	-36Cr	-31Cr
Comprehensive Income and Other	1.32TCr	1.45TCr	1.52TCr	1.48TCr	1.45TCr
Total Common Equity	1.33TCr	1.4TCr	1.52TCr	1.49TCr	1.47TCr
Minority Interest	39Cr	78Cr	80Cr	83Cr	81Cr
Total Equity	1.37TCr	1.48TCr	1.6TCr	1.57TCr	1.55TCr
Total Liabilities And Equity	3.11TCr	3.39TCr	4.14TCr	4.33TCr	4.12TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Book Value / Share	107.58	114.53	124.1	121.56	119.93
Tangible Book Value	342.35Cr	258.8Cr	-7.8Cr	-66Cr	307.8Cr
Tangible Book Value Per Share	27.59	21.17	-0.64	-5.38	25.1
Total Debt	991.83Cr	1.19TCr	1.78TCr	2.01TCr	1.86TCr
Net Debt	466.96Cr	753.8Cr	1.39TCr	1.66TCr	1.43TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	10Cr	7.9Cr	8Cr	9.9Cr	9.6Cr
Debt Equivalent Oper. Leases	727.68Cr	864Cr	894.4Cr	718.4Cr	577.6Cr
Minority Interest, Total (Incl. Fin. Div)	39Cr	78Cr	80Cr	83Cr	81Cr
Equity Method Investments, Total	3.11Cr	4.9Cr	175Cr	176.2Cr	208Cr
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Finished Goods, Total	428.66Cr	470.6Cr	498.1Cr	443.9Cr	401Cr
Inventories - Others	94Cr	110.2Cr	109.4Cr	102Cr	103.2Cr
Land - (BS)	87Cr	92Cr	268.1Cr	367.7Cr	112.9Cr
Machinery, Total	467.2Cr	555.4Cr	614.7Cr	627.3Cr	602Cr
Full Time Employees	42.81T	47.23T	48.96T	44.63T	41.4T
Part Time Employees	-	-	-	2.31T	2.33T
Accumulated Allowance for Doubtful Accounts (Supple)	3.08Cr	2.7Cr	2.6Cr	5.5Cr	9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	317.57Cr	361.4Cr	298.3Cr	113.3Cr	7.2Cr
Depreciation & Amortization - CF	128.71Cr	149.1Cr	161.9Cr	186.4Cr	180.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	12Cr	18Cr	22Cr	24Cr	25Cr
Depreciation & Amortization, Total	140.68Cr	166.8Cr	184Cr	209.9Cr	205.3Cr
Amortization of Deferred Charges, Total - (CF)	4.03Cr	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	7.52Cr	3.9Cr	5.3Cr	12Cr	29Cr
(Income) Loss On Equity Investments - (CF)	-10L	-20L	-40L	1Cr	6Cr
Net Cash From Discontinued Operations	-24L	-80L	-	-	5.8Cr
Other Operating Activities, Total	22Cr	-14Cr	-1.7Cr	68Cr	56Cr
Change In Accounts Receivable	-1.25Cr	-20Cr	2.4Cr	16Cr	11Cr
Change In Inventories	-43Cr	-101.5Cr	-10Cr	57Cr	16Cr
Change In Accounts Payable	17Cr	49Cr	-13Cr	-11Cr	-10Cr
Change in Other Net Operating Assets	23Cr	-18Cr	-19Cr	4.7Cr	-10Cr
Cash from Operations	487.31Cr	427Cr	445.9Cr	470.9Cr	315.8Cr
Capital Expenditure	-96Cr	-110.3Cr	-261.1Cr	-330.9Cr	-83Cr
Sale of Property, Plant, and Equipment	63L	10L	14Cr	3.2Cr	215.8Cr
Cash Acquisitions	-47Cr	-156.5Cr	-509.3Cr	-3.5Cr	-48Cr
Divestitures	-14L	-	-	-	34Cr
Investment in Marketable and Equity Securities, Total	93Cr	-12Cr	20Cr	5.7Cr	-6Cr
Other Investing Activities, Total	3.73Cr	1.7Cr	7.6Cr	7Cr	7.9Cr
Cash from Investing	-45Cr	-277Cr	-729.8Cr	-318.5Cr	121.3Cr
Long-Term Debt Issued, Total	21Cr	208.5Cr	637.9Cr	249.3Cr	79Cr
Total Debt Issued	21Cr	208.5Cr	637.9Cr	249.3Cr	79Cr
Long-Term Debt Repaid, Total	-135.87Cr	-172.8Cr	-183.7Cr	-196.8Cr	-277.7Cr
Total Debt Repaid	-135.87Cr	-172.8Cr	-183.7Cr	-196.8Cr	-277.7Cr
Issuance of Common Stock	-	3.8Cr	-	20L	-
Repurchase of Common Stock	-54Cr	-103Cr	-1Cr	-	-
Common Dividends Paid	-100Cr	-148.3Cr	-171.2Cr	-171.6Cr	-74Cr
Common & Preferred Stock Dividends Paid	-100Cr	-148.3Cr	-171.2Cr	-171.6Cr	-74Cr
Other Financing Activities, Total	-25Cr	-2.6Cr	-44Cr	-71Cr	-72Cr
Cash from Financing	-292.69Cr	-214.4Cr	237.7Cr	-189.6Cr	-345Cr
Foreign Exchange Rate Adjustments	2.09Cr	22Cr	1.8Cr	3.1Cr	5.7Cr
Net Change in Cash	151.56Cr	-42Cr	-44Cr	-34Cr	98Cr
Supplemental Items
Cash Interest Paid	22Cr	30Cr	38Cr	61Cr	67Cr
Cash Income Tax Paid (Refund)	147.29Cr	174.6Cr	143.4Cr	44Cr	33Cr
Levered Free Cash Flow	423.61Cr	255.4Cr	124.56Cr	64Cr	229.5Cr
Unlevered Free Cash Flow	433.12Cr	266.71Cr	147.12Cr	102.02Cr	268.44Cr
Change In Net Working Capital	-65Cr	142Cr	73Cr	-62Cr	-42Cr
Net Debt Issued / Repaid	-114.4Cr	36Cr	454.2Cr	52Cr	-198.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.62	10.75	7.88	3.77	2.41
Return on Total Capital	13.82	13.89	9.81	4.58	2.91
Return On Equity %	25.18	26.07	19.97	7.73	0.25
Return on Common Equity	25.15	26.43	20.42	7.52	-0.2
Margin Analysis
Gross Profit Margin %	74.06	74.68	76.29	73.75	72.64
SG&A Margin	13.85	13.91	15.24	17.55	18.92
EBITDA Margin %	31.72	31.06	28.63	20.47	17.33
EBITA Margin %	29.11	28.33	25.39	16.22	12.81
EBIT Margin %	28.43	27.46	24.26	14.85	11.11
Income From Continuing Operations Margin %	18.39	18.26	15.71	7.14	0.27
Net Income Margin %	18	17.76	15.25	6.59	0.49
Net Avail. For Common Margin %	17.93	17.75	15.25	6.59	-0.2
Normalized Net Income Margin	16.35	15.86	13.4	6.47	3.7
Levered Free Cash Flow Margin	24.01	12.55	6.37	3.74	15.64
Unlevered Free Cash Flow Margin	24.55	13.11	7.52	5.93	18.29
Asset Turnover
Asset Turnover	0.6	0.63	0.52	0.41	0.35
Fixed Assets Turnover	2.54	2.61	2.1	1.53	1.38
Receivables Turnover (Average Receivables)	18.7	18.87	16.79	15.96	16.06
Inventory Turnover (Average Inventory)	1.47	1.32	1.03	1.06	1.05
Short Term Liquidity
Current Ratio	1.3	1.37	1.38	1.11	1.34
Quick Ratio	0.8	0.69	0.68	0.54	0.7
Operating Cash Flow to Current Liabilities	0.56	0.5	0.52	0.49	0.39
Days Sales Outstanding (Average Receivables)	19.52	19.34	21.74	22.93	22.72
Days Outstanding Inventory (Average Inventory)	247.8	277.45	354.65	346.37	348.59
Average Days Payable Outstanding	115.63	116.96	172.42	198.87	197.1
Cash Conversion Cycle (Average Days)	151.69	179.83	203.98	170.43	174.21
Long Term Solvency
Total Debt/Equity	72.21	80.32	111.31	128.05	119.65
Total Debt / Total Capital	41.93	44.54	52.68	56.15	54.47
LT Debt/Equity	49.51	59.3	90.8	99.25	98.86
Long-Term Debt / Total Capital	28.75	32.89	42.97	43.52	45.01
Total Liabilities / Total Assets	55.79	56.44	61.3	63.71	62.33
EBIT / Interest Expense	32.96	30.88	13.15	4.24	2.62
EBITDA / Interest Expense	42.21	40.09	18.24	7.72	5.91
(EBITDA - Capex) / Interest Expense	35.93	34	11.01	2.23	4.58
Total Debt / EBITDA	1.54	1.64	2.71	4.33	5.04
Net Debt / EBITDA	0.73	1.04	2.11	3.57	3.87
Total Debt / (EBITDA - Capex)	1.81	1.93	4.48	14.99	6.5
Net Debt / (EBITDA - Capex)	0.85	1.22	3.5	12.37	4.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.69	15.34	-3.86	-12.12	-13.03
Gross Profit, 1 Yr. Growth %	37.42	16.3	-1.78	-15.05	-13.99
EBITDA, 1 Yr. Growth %	50.84	12.13	-11.4	-37.15	-25.34
EBITA, 1 Yr. Growth %	57.08	11.38	-13.86	-43.85	-29.72
EBIT, 1 Yr. Growth %	60.03	11.4	-15.08	-46.19	-33.16
Earnings From Cont. Operations, 1 Yr. Growth %	48.18	14.55	-17.3	-60.08	-96.51
Net Income, 1 Yr. Growth %	47.68	13.79	-17.46	-62.02	-93.65
Normalized Net Income, 1 Yr. Growth %	68.57	11.86	-17.08	-57.57	-47.87
Diluted EPS Before Extra, 1 Yr. Growth %	46.99	15.35	-16.83	-62.08	-102.83
Accounts Receivable, 1 Yr. Growth %	7.34	20.78	-2.46	-12.86	-17.85
Inventory, 1 Yr. Growth %	18.39	32.53	1.9	-12.26	-7.89
Net Property, Plant and Equip., 1 Yr. Growth %	9.68	14.42	24.14	17.69	-24.35
Total Assets, 1 Yr. Growth %	10.93	9.25	21.88	4.78	-4.99
Tangible Book Value, 1 Yr. Growth %	43.67	-24.42	-103.01	746.15	-566.36
Common Equity, 1 Yr. Growth %	12.91	4.88	8.67	-2.02	-1.33
Cash From Operations, 1 Yr. Growth %	68.95	-12.39	4.43	5.61	-32.94
Capital Expenditures, 1 Yr. Growth %	21.39	15.38	143.79	26.73	-74.92
Levered Free Cash Flow, 1 Yr. Growth %	250.36	-39.73	-51.83	-48.72	301.14
Unlevered Free Cash Flow, 1 Yr. Growth %	230.4	-38.44	-45.49	-31.08	182.86
Dividend Per Share, 1 Yr. Growth %	50	16.67	0	-57.14	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.4	24.64	5.3	-8.08	-13.4
Gross Profit, 2 Yr. CAGR %	5.35	26.42	6.88	-8.66	-15.49
EBITDA, 2 Yr. CAGR %	3	30.52	-0.33	-25.38	-32.62
EBITA, 2 Yr. CAGR %	2.51	32.78	-2.05	-30.45	-38.48
EBIT, 2 Yr. CAGR %	2.47	33.52	-2.74	-32.4	-41.38
Earnings From Cont. Operations, 2 Yr. CAGR %	21.21	30.29	-2.67	-42.55	-88.74
Net Income, 2 Yr. CAGR %	17.29	29.64	-3.09	-44.01	-84.46
Normalized Net Income, 2 Yr. CAGR %	1.62	37.32	-4.69	-40.69	-54.5
Diluted EPS Before Extra, 2 Yr. CAGR %	20.83	30.22	-2.05	-43.84	-90.15
Accounts Receivable, 2 Yr. CAGR %	-0.95	13.85	8.54	-7.8	-15.39
Inventory, 2 Yr. CAGR %	6.7	25.27	16.21	-5.44	-10.1
Net Property, Plant and Equip., 2 Yr. CAGR %	2.89	12.03	19.18	20.88	-5.64
Total Assets, 2 Yr. CAGR %	6.98	10.09	15.39	13.01	-0.22
Tangible Book Value, 2 Yr. CAGR %	163.87	4.21	-84.91	-49.5	528.18
Common Equity, 2 Yr. CAGR %	13.95	8.82	6.76	3.19	-1.68
Cash From Operations, 2 Yr. CAGR %	36.69	21.67	-4.35	5.01	-15.84
Capital Expenditures, 2 Yr. CAGR %	-0.03	18.39	65.26	75.77	-43.62
Levered Free Cash Flow, 2 Yr. CAGR %	24.92	45.34	-45.78	-50.12	35.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.87	42.64	-41.73	-38.52	34.66
Dividend Per Share, 2 Yr. CAGR %	22.47	32.29	8.01	-34.53	-53.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.89	8.61	14.31	-0.86	-10.33
Gross Profit, 3 Yr. CAGR %	8.62	8.88	16.22	-1	-11.15
EBITDA, 3 Yr. CAGR %	7.97	6.22	14.71	-14.53	-26.18
EBITA, 3 Yr. CAGR %	8.11	5.66	14.95	-18.63	-31.17
EBIT, 3 Yr. CAGR %	8.36	5.36	14.82	-20.15	-33.67
Earnings From Cont. Operations, 3 Yr. CAGR %	6.87	18.95	11.97	-27.69	-78.11
Net Income, 3 Yr. CAGR %	-5.09	16.11	11.53	-29.08	-72.89
Normalized Net Income, 3 Yr. CAGR %	7.78	4.93	15.27	-27.22	-44.43
Diluted EPS Before Extra, 3 Yr. CAGR %	6.9	18.98	12.14	-28.61	-79.94
Accounts Receivable, 3 Yr. CAGR %	4.78	5.81	8.13	0.88	-11.28
Inventory, 3 Yr. CAGR %	11.74	14.7	16.94	5.82	-6.27
Net Property, Plant and Equip., 3 Yr. CAGR %	48.3	6.6	15.93	18.68	3.39
Total Assets, 3 Yr. CAGR %	13.29	7.73	13.89	11.74	6.66
Tangible Book Value, 3 Yr. CAGR %	211.65	73.95	-68.01	-42.23	5.95
Common Equity, 3 Yr. CAGR %	10.45	10.85	8.77	3.75	1.66
Cash From Operations, 3 Yr. CAGR %	13.09	17.86	15.63	-1.14	-9.57
Capital Expenditures, 3 Yr. CAGR %	4.88	4.89	49.15	51.27	-8.15
Levered Free Cash Flow, 3 Yr. CAGR %	8.16	-2.01	1	-46.65	-3.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.39	-1.87	3.92	-38.25	-0.18
Dividend Per Share, 3 Yr. CAGR %	4.55	20.51	20.51	-20.63	-40.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.34	13.48	7.44	1.6	2.3
Gross Profit, 5 Yr. CAGR %	10.9	13.93	7.92	1.49	2.31
EBITDA, 5 Yr. CAGR %	18.93	14.44	4.72	-7.77	-7.28
EBITA, 5 Yr. CAGR %	20.95	15.5	4.09	-10.62	-10.48
EBIT, 5 Yr. CAGR %	21.61	15.74	3.77	-11.78	-12.25
Earnings From Cont. Operations, 5 Yr. CAGR %	29.82	16.23	2.95	-11.09	-55.32
Net Income, 5 Yr. CAGR %	31.31	15.14	-4.29	-13.27	-49.31
Normalized Net Income, 5 Yr. CAGR %	23.69	17.1	2.61	-16.82	-20.53
Diluted EPS Before Extra, 5 Yr. CAGR %	31.14	17.16	3.22	-11.89	-57.61
Accounts Receivable, 5 Yr. CAGR %	-3.97	-2.89	6.26	0.14	-1.97
Inventory, 5 Yr. CAGR %	6.73	10.59	13.51	6.17	5.26
Net Property, Plant and Equip., 5 Yr. CAGR %	26.92	29.68	35.89	12.1	6.76
Total Assets, 5 Yr. CAGR %	5.18	5.82	14.12	9.81	8.02
Tangible Book Value, 5 Yr. CAGR %	-0.65	-0.34	-7.16	6.06	5.25
Common Equity, 5 Yr. CAGR %	3.44	3.22	8.96	7.72	4.46
Cash From Operations, 5 Yr. CAGR %	22.39	7.22	5.76	12.54	1.83
Capital Expenditures, 5 Yr. CAGR %	9.35	12.75	25.82	28.19	1.07
Levered Free Cash Flow, 5 Yr. CAGR %	34.82	2.95	-17.94	-25.02	13.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.13	3.19	-15.43	-18.42	15.41
Dividend Per Share, 5 Yr. CAGR %	21.14	18.47	5.92	-5.59	-17.81