Cash flow Kering

Equities

KER

FR0000121485

Apparel & Accessories Retailers

Real-time Euronext Paris Other stock markets 01:57:27 10/07/2025 pm IST			5-day change	1st Jan Change
203.30 ^EUR	+1.75%		+2.42%	-14.69%

09/07	KERING : Bernstein reaffirms its Neutral rating	ZD
09/07	Renault Set to Name Interim Successor; Narrows CEO Search	MT

30b1b12095f30612a2ed313f9b.WTLuEFNAfT_oC31-mw8tUeNNfrRdLr2a697QZJ1buWI.YVuJViMZL3XeeR413m1AJNEdN-YeQfDzmZDnFust01U_eYtZACIYeoxUMA

Published financial data: KERING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.31TCr	1.76TCr	2.04TCr	1.96TCr	1.72TCr
Total Revenues	1.31TCr	1.76TCr	2.04TCr	1.96TCr	1.72TCr
Cost of Goods Sold, Total	359.06Cr	457.67Cr	515.3Cr	463.9Cr	451.3Cr
Gross Profit	950.96Cr	1.31TCr	1.52TCr	1.49TCr	1.27TCr
Selling General & Admin Expenses, Total	207Cr	244.41Cr	283Cr	298.2Cr	301.7Cr
Other Operating Expenses	430.44Cr	560.72Cr	677.9Cr	719.9Cr	711Cr
Other Operating Expenses, Total	637.44Cr	805.13Cr	960.9Cr	1.02TCr	1.01TCr
Operating Income	313.52Cr	501.72Cr	558.9Cr	474.6Cr	255.4Cr
Interest Expense, Total	-16Cr	-15Cr	-18Cr	-36Cr	-60Cr
Interest And Investment Income	67L	79L	1Cr	10Cr	7.9Cr
Net Interest Expenses	-16Cr	-14Cr	-17Cr	-26Cr	-52Cr
Income (Loss) On Equity Invest.	-76L	10L	20L	40L	-1Cr
Currency Exchange Gains (Loss)	-3.22Cr	13L	-2.8Cr	-6.4Cr	-3Cr
Other Non Operating Income (Expenses)	-15Cr	-13Cr	-6.1Cr	-8.7Cr	-6Cr
EBT, Excl. Unusual Items	278.59Cr	474.5Cr	533.1Cr	434Cr	193Cr
Restructuring Charges	-4.13Cr	-91L	-3.6Cr	-7.6Cr	-7.3Cr
Merger & Related Restructuring Charges	-	-	-2.9Cr	-3.9Cr	-20L
Impairment of Goodwill	-5.11Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-40Cr	-6.91Cr	-4.1Cr	-7Cr	-11Cr
Other Unusual Items	65Cr	-14Cr	-8.8Cr	8.2Cr	-5.6Cr
EBT, Incl. Unusual Items	294.89Cr	452.52Cr	513.7Cr	423.7Cr	168.8Cr
Income Tax Expense	76Cr	128.04Cr	142Cr	116.3Cr	46Cr
Earnings From Continuing Operations	218.97Cr	324.48Cr	371.7Cr	307.4Cr	122.7Cr
Earnings Of Discontinued Operations	-98L	1.11Cr	10L	-	-
Net Income to Company	217.99Cr	325.59Cr	371.8Cr	307.4Cr	122.7Cr
Minority Interest	-2.95Cr	-8.02Cr	-10Cr	-9.1Cr	-9.4Cr
Net Income - (IS)	215.04Cr	317.57Cr	361.4Cr	298.3Cr	113.3Cr
Net Income to Common Incl Extra Items	215.04Cr	317.57Cr	361.4Cr	298.3Cr	113.3Cr
Net Income to Common Excl. Extra Items	216.02Cr	316.46Cr	361.3Cr	298.3Cr	113.3Cr
Per Share Items
Net EPS - Basic	17.2	25.49	29.34	24.38	9.24
Basic EPS - Continuing Operations	17.28	25.4	29.34	24.38	9.24
Basic Weighted Average Shares Outstanding	13Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	17.2	25.49	29.31	24.37	9.24
Diluted EPS - Continuing Operations	17.28	25.4	29.3	24.37	9.24
Diluted Weighted Average Shares Outstanding	13Cr	12Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	13.69	23.16	26.21	21.43	9.07
Normalized Diluted EPS	13.69	23.16	26.18	21.42	9.07
Dividend Per Share	8	12	14	14	6
Payout Ratio	46.51	31.44	41.03	57.39	151.46
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	371.09Cr	559.75Cr	632.2Cr	560.1Cr	352Cr
EBITA	327.03Cr	513.69Cr	576.6Cr	496.7Cr	278.9Cr
EBIT	313.52Cr	501.72Cr	558.9Cr	474.6Cr	255.4Cr
EBITDAR	428.4Cr	650.71Cr	740.2Cr	671.9Cr	441.8Cr
Effective Tax Rate - (Ratio)	25.75	28.29	27.64	27.45	27.31
Total Current Taxes	66Cr	145.85Cr	159.7Cr	100.7Cr	53Cr
Total Deferred Taxes	10Cr	-18Cr	-18Cr	16Cr	-6.5Cr
Normalized Net Income	171.17Cr	288.54Cr	322.79Cr	262.15Cr	111.22Cr
Interest on Long-Term Debt	11Cr	11Cr	12Cr	15Cr	20Cr
Non-Cash Pension Expense	-53L	-5L	20L	40L	30L
Supplemental Operating Expense Items
Net Rental Expense, Total	57Cr	91Cr	108Cr	111.8Cr	90Cr
Imputed Operating Lease Interest Expense	7.82Cr	11Cr	14Cr	22Cr	23Cr
Imputed Operating Lease Depreciation	49Cr	80Cr	94Cr	90Cr	67Cr
Stock-Based Comp., SG&A Exp. (Total)	5.83Cr	5.45Cr	2.9Cr	1Cr	1.6Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	5.83Cr	5.45Cr	2.9Cr	1Cr	1.6Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	344.28Cr	524.87Cr	433.6Cr	392.2Cr	351.8Cr
Short Term Investments	3.39Cr	-	-	-	-
Total Cash And Short Term Investments	347.67Cr	524.87Cr	433.6Cr	392.2Cr	351.8Cr
Accounts Receivable, Total	82Cr	98Cr	118Cr	115.1Cr	100.3Cr
Other Receivables	60Cr	82Cr	38Cr	76Cr	68Cr
Notes Receivable	-	62L	30L	1.4Cr	70L
Total Receivables	142.47Cr	180.5Cr	156.1Cr	193Cr	169Cr
Inventory	284.55Cr	336.89Cr	446.5Cr	455Cr	399.2Cr
Other Current Assets, Total	127.39Cr	99Cr	130Cr	152.8Cr	142.3Cr
Total Current Assets	902.08Cr	1.14TCr	1.17TCr	1.19TCr	1.06TCr
Gross Property Plant And Equipment	1.05TCr	1.21TCr	1.43TCr	1.73TCr	2.04TCr
Accumulated Depreciation	-383.47Cr	-484.02Cr	-600.5Cr	-697.7Cr	-827.2Cr
Net Property Plant And Equipment	662.7Cr	726.84Cr	831.7Cr	1.03TCr	1.22TCr
Long-term Investments	153.1Cr	87Cr	68Cr	205.3Cr	199.8Cr
Goodwill	245.22Cr	289.12Cr	405.3Cr	711.2Cr	627.7Cr
Other Intangibles, Total	698.58Cr	703.21Cr	735.7Cr	817.8Cr	928.7Cr
Loans Receivable Long-Term	9L	7L	10L	30L	20L
Deferred Tax Assets Long-Term	117.74Cr	135.26Cr	164Cr	152Cr	165.1Cr
Other Long-Term Assets, Total	21Cr	24Cr	23Cr	25Cr	135.6Cr
Total Assets	2.8TCr	3.11TCr	3.39TCr	4.14TCr	4.33TCr
Liabilities
Accounts Payable, Total	67Cr	174.19Cr	226.3Cr	220Cr	209.8Cr
Accrued Expenses, Total	1.22Cr	1.23Cr	1.2Cr	1.2Cr	1.3Cr
Short-term Borrowings	99Cr	143.56Cr	125.2Cr	155Cr	106.3Cr
Current Portion of Long-Term Debt	78Cr	100.61Cr	104.3Cr	85Cr	241.6Cr
Current Portion of Leases	54Cr	68Cr	81Cr	88Cr	105.1Cr
Current Income Taxes Payable	90Cr	114.8Cr	57Cr	54Cr	53Cr
Other Current Liabilities	284.1Cr	275.48Cr	255.7Cr	259.9Cr	242.3Cr
Total Current Liabilities	673.47Cr	877.4Cr	850.6Cr	863.1Cr	959.2Cr
Long-Term Debt	381.55Cr	297.55Cr	434.7Cr	1TCr	1.06TCr
Long-Term Leases	354.58Cr	382.58Cr	442Cr	451.1Cr	505.6Cr
Pension & Other Post Retirement Benefits	11Cr	8.89Cr	6.6Cr	6.8Cr	8.5Cr
Deferred Tax Liability Non Current	148.51Cr	145.23Cr	157.2Cr	177.6Cr	198.5Cr
Other Non Current Liabilities	28Cr	21Cr	25Cr	34Cr	34Cr
Total Liabilities	1.6TCr	1.73TCr	1.92TCr	2.54TCr	2.76TCr
Common Stock, Total	50Cr	50Cr	50Cr	49Cr	49Cr
Treasury Stock	-5.39Cr	-38Cr	-102.8Cr	-45Cr	-36Cr
Comprehensive Income and Other	1.14TCr	1.32TCr	1.45TCr	1.52TCr	1.48TCr
Total Common Equity	1.18TCr	1.33TCr	1.4TCr	1.52TCr	1.49TCr
Minority Interest	21Cr	39Cr	78Cr	80Cr	83Cr
Total Equity	1.2TCr	1.37TCr	1.48TCr	1.6TCr	1.57TCr
Total Liabilities And Equity	2.8TCr	3.11TCr	3.39TCr	4.14TCr	4.33TCr
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	94.63	107.58	114.53	124.1	121.56
Tangible Book Value	238.29Cr	342.35Cr	258.8Cr	-7.8Cr	-66Cr
Tangible Book Value Per Share	19.07	27.59	21.17	-0.64	-5.38
Total Debt	967.55Cr	991.83Cr	1.19TCr	1.78TCr	2.01TCr
Net Debt	619.88Cr	466.96Cr	753.8Cr	1.39TCr	1.66TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12Cr	10Cr	7.9Cr	8Cr	9.9Cr
Debt Equivalent Oper. Leases	458.48Cr	727.68Cr	864Cr	894.4Cr	718.4Cr
Minority Interest, Total (Incl. Fin. Div)	21Cr	39Cr	78Cr	80Cr	83Cr
Equity Method Investments, Total	3.62Cr	3.11Cr	4.9Cr	175Cr	176.2Cr
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Finished Goods, Total	381.44Cr	428.66Cr	470.6Cr	498.1Cr	443.9Cr
Inventories - Others	75Cr	94Cr	110.2Cr	109.4Cr	102Cr
Land - (BS)	89Cr	87Cr	92Cr	268.1Cr	367.7Cr
Machinery, Total	357.48Cr	467.2Cr	555.4Cr	614.7Cr	627.3Cr
Full Time Employees	38.55T	42.81T	47.23T	48.96T	44.63T
Part Time Employees	-	-	-	-	2.31T
Accumulated Allowance for Doubtful Accounts (Supple)	3.93Cr	3.08Cr	2.7Cr	2.6Cr	5.5Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	215.04Cr	317.57Cr	361.4Cr	298.3Cr	113.3Cr
Depreciation & Amortization - CF	128Cr	128.71Cr	149.1Cr	161.9Cr	186.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	14Cr	12Cr	18Cr	22Cr	24Cr
Depreciation & Amortization, Total	141.51Cr	140.68Cr	166.8Cr	184Cr	209.9Cr
Amortization of Deferred Charges, Total - (CF)	2.1Cr	4.03Cr	-	-	-
(Gain) Loss From Sale Of Asset	-70Cr	-	-	-	-
Asset Writedown & Restructuring Costs	45Cr	7.52Cr	3.9Cr	5.3Cr	12Cr
(Income) Loss On Equity Investments - (CF)	76L	-10L	-20L	-40L	1Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-43L	-24L	-80L	-	-
Other Operating Activities, Total	-49Cr	22Cr	-14Cr	-1.7Cr	68Cr
Change In Accounts Receivable	15Cr	-1.25Cr	-20Cr	2.4Cr	16Cr
Change In Inventories	4.86Cr	-43Cr	-101.5Cr	-10Cr	57Cr
Change In Accounts Payable	-15Cr	17Cr	49Cr	-13Cr	-11Cr
Change in Other Net Operating Assets	-59L	23Cr	-18Cr	-19Cr	4.7Cr
Cash from Operations	288.43Cr	487.31Cr	427Cr	445.9Cr	470.9Cr
Capital Expenditure	-79Cr	-96Cr	-110.3Cr	-261.1Cr	-330.9Cr
Sale of Property, Plant, and Equipment	29L	63L	10L	14Cr	3.2Cr
Cash Acquisitions	62L	-47Cr	-156.5Cr	-509.3Cr	-3.5Cr
Divestitures	66Cr	-14L	-	-	-
Investment in Marketable and Equity Securities, Total	-8.19Cr	93Cr	-12Cr	20Cr	5.7Cr
Other Investing Activities, Total	69L	3.73Cr	1.7Cr	7.6Cr	7Cr
Cash from Investing	-20Cr	-45Cr	-277Cr	-729.8Cr	-318.5Cr
Long-Term Debt Issued, Total	144.31Cr	21Cr	208.5Cr	637.9Cr	249.3Cr
Total Debt Issued	144.31Cr	21Cr	208.5Cr	637.9Cr	249.3Cr
Long-Term Debt Repaid, Total	-168.82Cr	-135.87Cr	-172.8Cr	-183.7Cr	-196.8Cr
Total Debt Repaid	-168.82Cr	-135.87Cr	-172.8Cr	-183.7Cr	-196.8Cr
Issuance of Common Stock	-	-	3.8Cr	-	20L
Repurchase of Common Stock	-5.41Cr	-54Cr	-103Cr	-1Cr	-
Common Dividends Paid	-100.01Cr	-100Cr	-148.3Cr	-171.2Cr	-171.6Cr
Common & Preferred Stock Dividends Paid	-100.01Cr	-100Cr	-148.3Cr	-171.2Cr	-171.6Cr
Other Financing Activities, Total	-32Cr	-25Cr	-2.6Cr	-44Cr	-71Cr
Cash from Financing	-162.31Cr	-292.69Cr	-214.4Cr	237.7Cr	-189.6Cr
Foreign Exchange Rate Adjustments	9.78Cr	2.09Cr	22Cr	1.8Cr	3.1Cr
Net Change in Cash	116.25Cr	151.56Cr	-42Cr	-44Cr	-34Cr
Supplemental Items
Cash Interest Paid	29Cr	22Cr	30Cr	38Cr	61Cr
Cash Income Tax Paid (Refund)	143.61Cr	147.29Cr	174.6Cr	143.4Cr	44Cr
Levered Free Cash Flow	124.23Cr	423.61Cr	255.4Cr	124.56Cr	64Cr
Unlevered Free Cash Flow	134.41Cr	433.12Cr	266.71Cr	147.12Cr	102.02Cr
Change In Net Working Capital	132.29Cr	-65Cr	142Cr	73Cr	-62Cr
Net Debt Issued / Repaid	-25Cr	-114.4Cr	36Cr	454.2Cr	52Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.11	10.62	10.75	7.88	3.77
Return on Total Capital	9.43	13.82	13.89	9.81	4.58
Return On Equity %	19.49	25.18	26.07	19.97	7.73
Return on Common Equity	19.55	25.15	26.43	20.42	7.52
Margin Analysis
Gross Profit Margin %	72.59	74.06	74.68	76.29	73.75
SG&A Margin	15.8	13.85	13.91	15.24	17.55
EBITDA Margin %	28.33	31.72	31.06	28.63	20.47
EBITA Margin %	24.96	29.11	28.33	25.39	16.22
EBIT Margin %	23.93	28.43	27.46	24.26	14.85
Income From Continuing Operations Margin %	16.72	18.39	18.26	15.71	7.14
Net Income Margin %	16.42	18	17.76	15.25	6.59
Net Avail. For Common Margin %	16.49	17.93	17.75	15.25	6.59
Normalized Net Income Margin	13.07	16.35	15.86	13.4	6.47
Levered Free Cash Flow Margin	9.48	24.01	12.55	6.37	3.74
Unlevered Free Cash Flow Margin	10.26	24.55	13.11	7.52	5.93
Asset Turnover
Asset Turnover	0.48	0.6	0.63	0.52	0.41
Fixed Assets Turnover	1.94	2.54	2.61	2.1	1.53
Receivables Turnover (Average Receivables)	14.39	18.7	18.87	16.79	15.96
Inventory Turnover (Average Inventory)	1.24	1.47	1.32	1.03	1.06
Short Term Liquidity
Current Ratio	1.34	1.3	1.37	1.38	1.11
Quick Ratio	0.73	0.8	0.69	0.68	0.54
Operating Cash Flow to Current Liabilities	0.43	0.56	0.5	0.52	0.49
Days Sales Outstanding (Average Receivables)	25.43	19.52	19.34	21.74	22.93
Days Outstanding Inventory (Average Inventory)	295.84	247.8	277.45	354.65	346.37
Average Days Payable Outstanding	77.62	115.63	116.96	172.42	198.87
Cash Conversion Cycle (Average Days)	243.65	151.69	179.83	203.98	170.43
Long Term Solvency
Total Debt/Equity	80.39	72.21	80.32	111.31	128.05
Total Debt / Total Capital	44.57	41.93	44.54	52.68	56.15
LT Debt/Equity	61.17	49.51	59.3	90.8	99.25
Long-Term Debt / Total Capital	33.91	28.75	32.89	42.97	43.52
Total Liabilities / Total Assets	57.03	55.79	56.44	61.3	63.71
EBIT / Interest Expense	19.25	32.96	30.88	13.15	4.24
EBITDA / Interest Expense	27.93	42.21	40.09	18.24	7.72
(EBITDA - Capex) / Interest Expense	23.1	35.93	34	11.01	2.23
Total Debt / EBITDA	2.13	1.54	1.64	2.71	4.33
Net Debt / EBITDA	1.36	0.73	1.04	2.11	3.57
Total Debt / (EBITDA - Capex)	2.57	1.81	1.93	4.48	14.99
Net Debt / (EBITDA - Capex)	1.65	0.85	1.22	3.5	12.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.52	34.69	15.34	-3.86	-12.12
Gross Profit, 1 Yr. Growth %	-19.24	37.42	16.3	-1.78	-15.05
EBITDA, 1 Yr. Growth %	-29.66	50.84	12.13	-11.4	-37.15
EBITA, 1 Yr. Growth %	-33.1	57.08	11.38	-13.86	-43.85
EBIT, 1 Yr. Growth %	-34.39	60.03	11.4	-15.08	-46.19
Earnings From Cont. Operations, 1 Yr. Growth %	-0.85	48.18	14.55	-17.3	-60.08
Net Income, 1 Yr. Growth %	-6.85	47.68	13.79	-17.46	-62.02
Normalized Net Income, 1 Yr. Growth %	-38.74	68.57	11.86	-17.08	-57.57
Diluted EPS Before Extra, 1 Yr. Growth %	-0.67	46.99	15.35	-16.83	-62.08
Accounts Receivable, 1 Yr. Growth %	-17.25	7.34	20.78	-2.46	-12.86
Inventory, 1 Yr. Growth %	-3.84	18.39	32.53	1.9	-12.26
Net Property, Plant and Equip., 1 Yr. Growth %	-3.48	9.68	14.42	24.14	17.69
Total Assets, 1 Yr. Growth %	3.16	10.93	9.25	21.88	4.78
Tangible Book Value, 1 Yr. Growth %	384.62	43.67	-24.42	-103.01	746.15
Common Equity, 1 Yr. Growth %	15.01	12.91	4.88	8.67	-2.02
Cash From Operations, 1 Yr. Growth %	10.59	68.95	-12.39	4.43	5.61
Capital Expenditures, 1 Yr. Growth %	-17.67	21.39	15.38	143.79	26.73
Levered Free Cash Flow, 1 Yr. Growth %	-54.23	250.36	-39.73	-51.83	-48.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-52.38	230.4	-38.44	-45.49	-31.08
Dividend Per Share, 1 Yr. Growth %	0	50	16.67	0	-57.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.09	5.4	24.64	5.3	-8.08
Gross Profit, 2 Yr. CAGR %	-3.44	5.35	26.42	6.88	-8.66
EBITDA, 2 Yr. CAGR %	-8.65	3	30.52	-0.33	-25.38
EBITA, 2 Yr. CAGR %	-10.31	2.51	32.78	-2.05	-30.45
EBIT, 2 Yr. CAGR %	-10.84	2.47	33.52	-2.74	-32.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.24	21.21	30.29	-2.67	-42.55
Net Income, 2 Yr. CAGR %	-23.92	17.29	29.64	-3.09	-44.01
Normalized Net Income, 2 Yr. CAGR %	-13.81	1.62	37.32	-4.69	-40.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.84	20.83	30.22	-2.05	-43.84
Accounts Receivable, 2 Yr. CAGR %	-1.5	-0.95	13.85	8.54	-7.8
Inventory, 2 Yr. CAGR %	8.55	6.7	25.27	16.21	-5.44
Net Property, Plant and Equip., 2 Yr. CAGR %	72.45	2.89	12.03	19.18	20.88
Total Assets, 2 Yr. CAGR %	14.48	6.98	10.09	15.39	13.01
Tangible Book Value, 2 Yr. CAGR %	359.01	163.87	4.21	-84.91	-49.5
Common Equity, 2 Yr. CAGR %	9.24	13.95	8.82	6.76	3.19
Cash From Operations, 2 Yr. CAGR %	-7.48	36.69	21.67	-4.35	5.01
Capital Expenditures, 2 Yr. CAGR %	-2.51	-0.03	18.39	65.26	75.77
Levered Free Cash Flow, 2 Yr. CAGR %	-39.09	24.92	45.34	-45.78	-50.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.13	23.87	42.64	-41.73	-38.52
Dividend Per Share, 2 Yr. CAGR %	-12.71	22.47	32.29	8.01	-34.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.6	8.89	8.61	14.31	-0.86
Gross Profit, 3 Yr. CAGR %	6.3	8.62	8.88	16.22	-1
EBITDA, 3 Yr. CAGR %	4.83	7.97	6.22	14.71	-14.53
EBITA, 3 Yr. CAGR %	5.25	8.11	5.66	14.95	-18.63
EBIT, 3 Yr. CAGR %	5.23	8.36	5.36	14.82	-20.15
Earnings From Cont. Operations, 3 Yr. CAGR %	7.72	6.87	18.95	11.97	-27.69
Net Income, 3 Yr. CAGR %	6.39	-5.09	16.11	11.53	-29.08
Normalized Net Income, 3 Yr. CAGR %	5.29	7.78	4.93	15.27	-27.22
Diluted EPS Before Extra, 3 Yr. CAGR %	9.2	6.9	18.98	12.14	-28.61
Accounts Receivable, 3 Yr. CAGR %	-15.51	4.78	5.81	8.13	0.88
Inventory, 3 Yr. CAGR %	1.78	11.74	14.7	16.94	5.82
Net Property, Plant and Equip., 3 Yr. CAGR %	42.97	48.3	6.6	15.93	18.68
Total Assets, 3 Yr. CAGR %	3.07	13.29	7.73	13.89	11.74
Tangible Book Value, 3 Yr. CAGR %	-3.26	211.65	73.95	-68.01	-42.23
Common Equity, 3 Yr. CAGR %	-0.36	10.45	10.85	8.77	3.75
Cash From Operations, 3 Yr. CAGR %	-1.45	13.09	17.86	15.63	-1.14
Capital Expenditures, 3 Yr. CAGR %	9.15	4.88	4.89	49.15	51.27
Levered Free Cash Flow, 3 Yr. CAGR %	-17.45	8.16	-2.01	1	-46.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.15	8.39	-1.87	3.92	-38.25
Dividend Per Share, 3 Yr. CAGR %	10.06	4.55	20.51	20.51	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.49	7.34	13.48	7.44	1.6
Gross Profit, 5 Yr. CAGR %	6.1	10.9	13.93	7.92	1.49
EBITDA, 5 Yr. CAGR %	11.86	18.93	14.44	4.72	-7.77
EBITA, 5 Yr. CAGR %	13.82	20.95	15.5	4.09	-10.62
EBIT, 5 Yr. CAGR %	13.74	21.61	15.74	3.77	-11.78
Earnings From Cont. Operations, 5 Yr. CAGR %	26.34	29.82	16.23	2.95	-11.09
Net Income, 5 Yr. CAGR %	25.31	31.31	15.14	-4.29	-13.27
Normalized Net Income, 5 Yr. CAGR %	15.11	23.69	17.1	2.61	-16.82
Diluted EPS Before Extra, 5 Yr. CAGR %	27.15	31.14	17.16	3.22	-11.89
Accounts Receivable, 5 Yr. CAGR %	-6.23	-3.97	-2.89	6.26	0.14
Inventory, 5 Yr. CAGR %	5.36	6.73	10.59	13.51	6.17
Net Property, Plant and Equip., 5 Yr. CAGR %	26.17	26.92	29.68	35.89	12.1
Total Assets, 5 Yr. CAGR %	3.26	5.18	5.82	14.12	9.81
Tangible Book Value, 5 Yr. CAGR %	-10.27	-0.65	-0.34	-7.16	6.06
Common Equity, 5 Yr. CAGR %	1.55	3.44	3.22	8.96	7.72
Cash From Operations, 5 Yr. CAGR %	18.34	22.39	7.22	5.76	12.54
Capital Expenditures, 5 Yr. CAGR %	3.2	9.35	12.75	25.82	28.19
Levered Free Cash Flow, 5 Yr. CAGR %	16.83	34.82	2.95	-17.94	-25.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.43	33.13	3.19	-15.43	-18.42
Dividend Per Share, 5 Yr. CAGR %	14.87	21.14	18.47	5.92	-5.59