Cash flow Kraft Heinz

Equities

KHC

US5007541064

Food Processing

Real-time Estimate Cboe BZX Other stock markets 01:19:55 20/05/2026 am IST			5-day change	1st Jan Change
23.32 ^USD	-0.11%		-0.34%	-3.96%

09/05	The Kraft Heinz Company, Q1 2026 Pre Recorded Earnings Call, May 06, 2026
08/05	UBS Adjusts Kraft Heinz Price Target to $24 From $23, Maintains Neutral Rating	MT

0c5aa2c58f42bfa2a9.MWGHMvja25HJKbkjFa_jgBlHlb92thfh4zPAbtp_ezs.YSDCZY2JofSnHdNtXv2q6X4DrP4e-VGLh0SHF-ILHGlWVv59rK6DyYQE9A

Published financial data: KRAFT HEINZ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.6TCr	2.65TCr	2.66TCr	2.58TCr	2.49TCr
Total Revenues	2.6TCr	2.65TCr	2.66TCr	2.58TCr	2.49TCr
Cost of Goods Sold, Total	1.73TCr	1.82TCr	1.77TCr	1.69TCr	1.66TCr
Gross Profit	869.5Cr	823.5Cr	898.3Cr	897.6Cr	831Cr
Selling General & Admin Expenses, Total	308.3Cr	303.5Cr	357.8Cr	330.7Cr	338.4Cr
R&D Expenses	14Cr	13Cr	-	15Cr	17Cr
Other Operating Expenses, Total	322.3Cr	316.2Cr	357.8Cr	345.7Cr	355.1Cr
Operating Income	547.2Cr	507.3Cr	540.5Cr	551.9Cr	475.9Cr
Interest Expense, Total	-204.7Cr	-92Cr	-91Cr	-91Cr	-95Cr
Interest And Investment Income	1.5Cr	2.7Cr	4Cr	6.9Cr	12Cr
Net Interest Expenses	-203.2Cr	-89Cr	-87Cr	-84Cr	-82Cr
Currency Exchange Gains (Loss)	10Cr	11Cr	-7.3Cr	2.1Cr	-23Cr
Other Non Operating Income (Expenses)	-9.6Cr	-6.3Cr	5.8Cr	-7.1Cr	22Cr
EBT, Excl. Unusual Items	344.4Cr	422.4Cr	451.8Cr	462.6Cr	392.4Cr
Restructuring Charges	-8.4Cr	-7.4Cr	-22Cr	-2Cr	-2.1Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-32Cr	-44Cr	-51Cr	-163.8Cr	-673.4Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4.4Cr	2.5Cr	40L	-8.1Cr	-4.2Cr
Asset Writedown	-131.6Cr	-56Cr	-15Cr	-203.1Cr	-257.2Cr
Legal Settlements	-6.2Cr	-21Cr	-20L	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	170.8Cr	296.6Cr	363.3Cr	86Cr	-544.5Cr
Income Tax Expense	68Cr	60Cr	79Cr	-189Cr	40Cr
Earnings From Continuing Operations	102.4Cr	236.8Cr	284.6Cr	274.6Cr	-584.8Cr
Net Income to Company	102.4Cr	236.8Cr	284.6Cr	274.6Cr	-584.8Cr
Minority Interest	-1.2Cr	-50L	90L	-20L	20L
Net Income - (IS)	101.2Cr	236.3Cr	285.5Cr	274.4Cr	-584.6Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	101.2Cr	236.3Cr	285.5Cr	274.4Cr	-584.6Cr
Net Income to Common Excl. Extra Items	101.2Cr	236.3Cr	285.5Cr	274.4Cr	-584.6Cr
Per Share Items
Net EPS - Basic	0.83	1.93	2.33	2.27	-4.93
Basic EPS - Continuing Operations	0.83	1.93	2.33	2.27	-4.93
Basic Weighted Average Shares Outstanding	122.4Cr	122.6Cr	122.7Cr	121Cr	118.7Cr
Net EPS - Diluted	0.82	1.91	2.31	2.26	-4.93
Diluted EPS - Continuing Operations	0.82	1.91	2.31	2.26	-4.93
Diluted Weighted Average Shares Outstanding	123.6Cr	123.5Cr	123.5Cr	121.5Cr	118.7Cr
Normalized Basic EPS	1.75	2.15	2.31	2.39	2.07
Normalized Diluted EPS	1.73	2.13	2.29	2.38	2.07
Dividend Per Share	1.6	1.6	1.6	1.6	1.6
Payout Ratio	193.58	82.95	68.83	70.37	-32.47
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	638.2Cr	600.6Cr	636.6Cr	646.7Cr	572.7Cr
EBITA	571.1Cr	533.4Cr	565.6Cr	577.1Cr	500.5Cr
EBIT	547.2Cr	507.3Cr	540.5Cr	551.9Cr	475.9Cr
EBITDAR	775.8Cr	740.9Cr	717.9Cr	694.2Cr	625.7Cr
Effective Tax Rate - (Ratio)	40.05	20.16	21.66	-220.79	-7.4
Current Domestic Taxes	154.1Cr	70Cr	54Cr	68Cr	53Cr
Current Foreign Taxes	18Cr	18Cr	23Cr	28Cr	36Cr
Total Current Taxes	172.6Cr	88Cr	77Cr	97Cr	90Cr
Deferred Domestic Taxes	-129.7Cr	-23Cr	4.1Cr	-50Cr	-59Cr
Deferred Foreign Taxes	26Cr	-5.1Cr	-2.4Cr	-236.1Cr	9.2Cr
Total Deferred Taxes	-104.2Cr	-28Cr	1.7Cr	-285.7Cr	-50Cr
Normalized Net Income	214.05Cr	263.5Cr	283.28Cr	288.92Cr	245.45Cr
Interest on Long-Term Debt	60L	50L	50L	70L	70L
Non-Cash Pension Expense	-16Cr	-9.2Cr	10Cr	-8.4Cr	-5.4Cr
Supplemental Operating Expense Items
Advertising Expense	103.9Cr	94Cr	107.1Cr	103.1Cr	107.3Cr
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	103.9Cr	94Cr	107.1Cr	103.1Cr	107.3Cr
Research And Development Expense From Footnotes	14Cr	13Cr	15Cr	15Cr	17Cr
Net Rental Expense, Total	137.6Cr	140.3Cr	81Cr	48Cr	53Cr
Imputed Operating Lease Interest Expense	87Cr	48Cr	29Cr	17Cr	19Cr
Imputed Operating Lease Depreciation	51Cr	93Cr	53Cr	31Cr	34Cr
Stock-Based Comp., Other (Total)	20Cr	15Cr	14Cr	11Cr	9.5Cr
Total Stock-Based Compensation	20Cr	15Cr	14Cr	11Cr	9.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	344.5Cr	104Cr	140Cr	133.4Cr	261.5Cr
Short Term Investments	-	-	-	-	106Cr
Total Cash And Short Term Investments	344.5Cr	104Cr	140Cr	133.4Cr	367.5Cr
Accounts Receivable, Total	195.7Cr	212Cr	211.2Cr	214.7Cr	225.4Cr
Other Receivables	-	-	-	-	-
Total Receivables	195.7Cr	212Cr	211.2Cr	214.7Cr	225.4Cr
Inventory	272.9Cr	365.1Cr	361.4Cr	337.6Cr	316.7Cr
Prepaid Expenses	14Cr	24Cr	23Cr	22Cr	29Cr
Restricted Cash	-	-	30L	3.1Cr	16Cr
Other Current Assets, Total	73Cr	85Cr	57Cr	55Cr	58Cr
Total Current Assets	899.4Cr	789.7Cr	792.9Cr	765.5Cr	1.01TCr
Gross Property Plant And Equipment	1.12TCr	1.16TCr	1.25TCr	1.24TCr	1.32TCr
Accumulated Depreciation	-386.8Cr	-421.2Cr	-480.3Cr	-473.7Cr	-531.7Cr
Net Property Plant And Equipment	737.5Cr	740.8Cr	769.6Cr	769.1Cr	783.8Cr
Goodwill	3.13TCr	3.08TCr	3.05TCr	2.87TCr	2.22TCr
Other Intangibles, Total	4.35TCr	4.26TCr	4.24TCr	4.01TCr	3.75TCr
Other Long-Term Assets, Total	218.7Cr	172.6Cr	180.7Cr	416.9Cr	411.3Cr
Total Assets	9.34TCr	9.05TCr	9.03TCr	8.83TCr	8.18TCr
Liabilities
Accounts Payable, Total	475.3Cr	484.8Cr	462.7Cr	418.8Cr	430.8Cr
Accrued Expenses, Total	108.5Cr	102.4Cr	100.2Cr	97Cr	110.8Cr
Short-term Borrowings	23Cr	9.3Cr	-	-	-
Current Portion of Long-Term Debt	71Cr	80Cr	61Cr	63Cr	187.8Cr
Current Portion of Leases	16Cr	15Cr	14Cr	14Cr	16Cr
Current Income Taxes Payable	54Cr	14Cr	-	-	-
Unearned Revenue Current, Total	-	-	5.5Cr	5.4Cr	5.4Cr
Other Current Liabilities	158.3Cr	197.1Cr	159.9Cr	126.9Cr	127.4Cr
Total Current Liabilities	906.4Cr	902.8Cr	803.7Cr	725.3Cr	877.8Cr
Long-Term Debt	2.1TCr	1.91TCr	1.93TCr	1.91TCr	1.92TCr
Long-Term Leases	58Cr	68Cr	62Cr	59Cr	56Cr
Unearned Revenue Non Current	153.4Cr	147.7Cr	142.4Cr	137.4Cr	132.1Cr
Pension & Other Post Retirement Benefits	20Cr	14Cr	14Cr	14Cr	13Cr
Deferred Tax Liability Non Current	1.05TCr	1.02TCr	1.02TCr	967.9Cr	902.2Cr
Other Non Current Liabilities	105.8Cr	102.4Cr	92Cr	84Cr	100.7Cr
Total Liabilities	4.39TCr	4.16TCr	4.06TCr	3.9TCr	4TCr
Common Stock, Total	1.2Cr	1.2Cr	1.2Cr	1.2Cr	1.2Cr
Additional Paid In Capital	5.34TCr	5.18TCr	5.2TCr	5.21TCr	5.13TCr
Retained Earnings	-168.2Cr	49Cr	136.7Cr	217.1Cr	-462.9Cr
Treasury Stock	-59Cr	-85Cr	-128.6Cr	-221.8Cr	-263.6Cr
Comprehensive Income and Other	-182.4Cr	-281Cr	-260.4Cr	-291.5Cr	-237Cr
Total Common Equity	4.93TCr	4.87TCr	4.95TCr	4.92TCr	4.17TCr
Minority Interest	15Cr	19Cr	20Cr	14Cr	12Cr
Total Equity	4.95TCr	4.89TCr	4.97TCr	4.93TCr	4.18TCr
Total Liabilities And Equity	9.34TCr	9.05TCr	9.03TCr	8.83TCr	8.18TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	122.37Cr	122.5Cr	121.31Cr	119.5Cr	118.37Cr
ECS Total Common Shares Outstanding	122.4Cr	122.5Cr	121.8Cr	119.5Cr	118.4Cr
Book Value / Share	40.28	39.74	40.66	41.16	35.19
Tangible Book Value	-2.55TCr	-2.48TCr	-2.34TCr	-1.96TCr	-1.8TCr
Tangible Book Value Per Share	-20.87	-20.25	-19.2	-16.39	-15.24
Total Debt	2.26TCr	2.09TCr	2.06TCr	2.04TCr	2.18TCr
Net Debt	1.92TCr	1.98TCr	1.92TCr	1.91TCr	1.81TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-127.9Cr	-84Cr	-78Cr	-82Cr	-80Cr
Debt Equivalent Oper. Leases	1.1TCr	1.12TCr	650.4Cr	380Cr	424Cr
Minority Interest, Total (Incl. Fin. Div)	15Cr	19Cr	20Cr	14Cr	12Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	57Cr	103.2Cr	101.4Cr	95Cr	87Cr
Inventories - Work In Process, Total	27Cr	33Cr	34Cr	31Cr	28Cr
Inventories - Finished Goods, Total	168.2Cr	207.7Cr	202.9Cr	187.1Cr	175.5Cr
Inventories - Others	21Cr	21Cr	23Cr	24Cr	26Cr
Land - (BS)	21Cr	20Cr	20Cr	19Cr	19Cr
Buildings, Total	250.8Cr	253.6Cr	270.5Cr	284.6Cr	310.6Cr
Machinery, Total	695.7Cr	705.5Cr	773.5Cr	768.9Cr	851.9Cr
Full Time Employees	36T	37T	36T	36T	35T
Accumulated Allowance for Doubtful Accounts (Supple)	4.8Cr	4.6Cr	3.8Cr	2.6Cr	3.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	101.2Cr	236.3Cr	285.5Cr	274.4Cr	-584.6Cr
Depreciation & Amortization - CF	67Cr	67Cr	71Cr	70Cr	72Cr
Amortization of Goodwill and Intangible Assets - (CF)	24Cr	26Cr	25Cr	25Cr	25Cr
Depreciation & Amortization, Total	91Cr	93Cr	96Cr	95Cr	97Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-4.4Cr	-2.5Cr	-40L	8.1Cr	4.2Cr
Asset Writedown & Restructuring Costs	163.4Cr	91Cr	66Cr	366.9Cr	930.6Cr
Stock-Based Compensation (CF)	20Cr	15Cr	14Cr	11Cr	9.5Cr
Other Operating Activities, Total	124.9Cr	-38Cr	17Cr	-277.8Cr	-33Cr
Change In Accounts Receivable	8.7Cr	-23Cr	1.8Cr	-14Cr	-5.5Cr
Change In Inventories	-14Cr	-112.1Cr	-11Cr	-60L	13Cr
Change In Accounts Payable	41Cr	15Cr	-30Cr	-31Cr	-9.7Cr
Change in Other Net Operating Assets	5.5Cr	-29Cr	-42Cr	-14Cr	25Cr
Cash from Operations	536.4Cr	246.9Cr	397.6Cr	418.4Cr	446.2Cr
Capital Expenditure	-90Cr	-92Cr	-101.3Cr	-102.4Cr	-80Cr
Cash Acquisitions	-7.4Cr	-48Cr	-	-	-
Divestitures	501.4Cr	8.8Cr	-	80L	90L
Sale (Purchase) of Intangible assets	-	-	-	-14Cr	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-103.8Cr
Other Investing Activities, Total	30L	22Cr	9.7Cr	13Cr	-30L
Cash from Investing	403.8Cr	-109.1Cr	-92Cr	-102.3Cr	-183.3Cr
Short Term Debt Issued, Total	-	23Cr	15Cr	-	-
Long-Term Debt Issued, Total	-	-	66Cr	59Cr	162Cr
Total Debt Issued	-	23Cr	81Cr	59Cr	162Cr
Short Term Debt Repaid, Total	-	-23Cr	-15Cr	-	-
Long-Term Debt Repaid, Total	-620.2Cr	-146.5Cr	-85Cr	-62Cr	-68Cr
Total Debt Repaid	-620.2Cr	-169.3Cr	-100Cr	-62Cr	-68Cr
Repurchase of Common Stock	-	-	-46Cr	-99Cr	-44Cr
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-195.9Cr	-196Cr	-196.5Cr	-193.1Cr	-189.8Cr
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-195.9Cr	-196Cr	-196.5Cr	-193.1Cr	-189.8Cr
Other Financing Activities, Total	-118.3Cr	-29Cr	-6.7Cr	-6.5Cr	14Cr
Cash from Financing	-934.4Cr	-371.4Cr	-267.8Cr	-300.8Cr	-125.1Cr
Foreign Exchange Rate Adjustments	-3Cr	-6.9Cr	-1.9Cr	-7.1Cr	8Cr
Net Change in Cash	2.8Cr	-240.5Cr	36Cr	8.2Cr	145.8Cr
Supplemental Items
Cash Interest Paid	119.6Cr	94Cr	90Cr	91Cr	90Cr
Cash Income Tax Paid (Refund)	129.5Cr	126Cr	93Cr	97Cr	72Cr
Levered Free Cash Flow	470.66Cr	146.9Cr	252.91Cr	217.94Cr	277.55Cr
Unlevered Free Cash Flow	598.6Cr	204.46Cr	309.91Cr	274.94Cr	336.74Cr
Change In Net Working Capital	-236.4Cr	129.1Cr	37Cr	59Cr	-13Cr
Net Debt Issued / Repaid	-620.2Cr	-146.5Cr	-19Cr	-2.4Cr	94Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.54	3.45	3.74	3.86	3.5
Return on Total Capital	4.52	4.47	4.82	4.92	4.46
Return On Equity %	2.05	4.82	5.77	5.54	-12.84
Return on Common Equity	2.04	4.82	5.81	5.56	-12.87
Margin Analysis
Gross Profit Margin %	33.39	31.09	33.72	34.73	33.32
SG&A Margin	11.84	11.46	13.43	12.8	13.57
EBITDA Margin %	24.51	22.68	23.9	25.02	22.96
EBITA Margin %	21.93	20.14	21.23	22.33	20.07
EBIT Margin %	21.01	19.15	20.29	21.35	19.08
Income From Continuing Operations Margin %	3.93	8.94	10.68	10.62	-23.45
Net Income Margin %	3.89	8.92	10.72	10.62	-23.44
Net Avail. For Common Margin %	3.89	8.92	10.72	10.62	-23.44
Normalized Net Income Margin	8.22	9.95	10.63	11.18	9.84
Levered Free Cash Flow Margin	18.07	5.55	9.49	8.43	11.13
Unlevered Free Cash Flow Margin	22.99	7.72	11.63	10.64	13.5
Asset Turnover
Asset Turnover	0.27	0.29	0.29	0.29	0.29
Fixed Assets Turnover	3.52	3.58	3.53	3.36	3.21
Receivables Turnover (Average Receivables)	12.96	12.99	12.59	12.14	11.33
Inventory Turnover (Average Inventory)	6.31	5.72	4.86	4.83	5.08
Short Term Liquidity
Current Ratio	0.99	0.87	0.99	1.06	1.15
Quick Ratio	0.6	0.35	0.44	0.48	0.68
Operating Cash Flow to Current Liabilities	0.59	0.27	0.49	0.58	0.51
Days Sales Outstanding (Average Receivables)	28.09	28.56	28.91	29.99	32.11
Days Outstanding Inventory (Average Inventory)	57.73	64.85	74.88	75.41	71.6
Average Days Payable Outstanding	95.26	92.9	97.87	96.46	94.15
Cash Conversion Cycle (Average Days)	-9.45	0.51	5.93	8.94	9.56
Long Term Solvency
Total Debt/Equity	45.8	42.7	41.53	41.46	52.1
Total Debt / Total Capital	31.41	29.92	29.34	29.31	34.25
LT Debt/Equity	43.57	40.55	40.01	39.9	47.23
Long-Term Debt / Total Capital	29.88	28.42	28.27	28.2	31.05
Total Liabilities / Total Assets	47.05	46.01	44.96	44.13	48.9
EBIT / Interest Expense	2.67	5.51	5.93	6.05	5.03
EBITDA / Interest Expense	3.79	8.04	7.87	7.61	6.61
(EBITDA - Capex) / Interest Expense	3.35	7.05	6.76	6.49	5.76
Total Debt / EBITDA	2.92	2.82	2.88	2.95	3.48
Net Debt / EBITDA	2.48	2.68	2.68	2.75	2.89
Total Debt / (EBITDA - Capex)	3.3	3.21	3.35	3.46	3.99
Net Debt / (EBITDA - Capex)	2.8	3.05	3.12	3.23	3.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.55	1.7	0.59	-2.98	-3.5
Gross Profit, 1 Yr. Growth %	-5.19	-5.29	9.08	-0.08	-7.42
EBITDA, 1 Yr. Growth %	-6.91	-5.89	6.12	4.24	-11.44
EBITA, 1 Yr. Growth %	-7.15	-6.6	6.18	5.04	-13.27
EBIT, 1 Yr. Growth %	-7.05	-7.29	6.69	5.26	-13.77
Earnings From Cont. Operations, 1 Yr. Growth %	183.66	131.25	20.19	-3.51	-312.96
Net Income, 1 Yr. Growth %	184.27	133.5	20.82	-3.89	-313.05
Normalized Net Income, 1 Yr. Growth %	-23.23	23.1	8.48	1.99	-15.05
Diluted EPS Before Extra, 1 Yr. Growth %	182.76	132.93	20.94	-2.16	-318.14
Accounts Receivable, 1 Yr. Growth %	-5.14	8.33	-0.38	1.66	4.98
Inventory, 1 Yr. Growth %	-1.59	33.79	-1.01	-6.59	-6.19
Net Property, Plant and Equip., 1 Yr. Growth %	-0.85	0.45	3.89	-0.06	1.91
Total Assets, 1 Yr. Growth %	-6.45	-3.08	-0.19	-2.27	-7.36
Tangible Book Value, 1 Yr. Growth %	-13.87	-2.88	-5.74	-16.23	-7.88
Common Equity, 1 Yr. Growth %	-1.61	-1.26	1.74	-0.69	-15.29
Cash From Operations, 1 Yr. Growth %	8.83	-53.97	61.04	5.23	6.64
Capital Expenditures, 1 Yr. Growth %	51.85	1.22	10.59	1.09	-21.78
Levered Free Cash Flow, 1 Yr. Growth %	70.71	-68.79	72.68	-10.24	27.35
Unlevered Free Cash Flow, 1 Yr. Growth %	64.98	-65.84	51.9	-8.29	22.48
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.11	0.57	1.14	-1.21	-3.24
Gross Profit, 2 Yr. CAGR %	3.01	-5.17	1.64	4.4	-3.82
EBITDA, 2 Yr. CAGR %	-1.38	-6.31	-0.03	3.83	-3.91
EBITA, 2 Yr. CAGR %	-1.23	-6.77	-0.38	4.08	-4.54
EBIT, 2 Yr. CAGR %	-0.87	-7.06	-0.5	4.38	-4.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.22	156.12	66.71	7.69	43.35
Net Income, 2 Yr. CAGR %	-27.68	157.64	67.96	7.76	43.1
Normalized Net Income, 2 Yr. CAGR %	-10.2	-2.63	15.04	5.19	-6.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.96	156.64	67.84	8.78	46.09
Accounts Receivable, 2 Yr. CAGR %	-0.41	1.37	3.88	0.63	3.31
Inventory, 2 Yr. CAGR %	0.15	14.74	15.08	-3.84	-6.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.47	-0.2	2.15	1.89	0.92
Total Assets, 2 Yr. CAGR %	-4.05	-4.78	-1.65	-1.24	-4.85
Tangible Book Value, 2 Yr. CAGR %	-11.45	-8.54	-4.32	-11.14	-12.15
Common Equity, 2 Yr. CAGR %	-2.28	-1.43	0.23	0.52	-8.28
Cash From Operations, 2 Yr. CAGR %	22.89	-29.22	-13.9	30.18	5.94
Capital Expenditures, 2 Yr. CAGR %	8.55	23.97	5.8	5.73	-11.08
Levered Free Cash Flow, 2 Yr. CAGR %	0.74	-26.89	-26.64	21.98	6.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.44	-24.84	-28	16.08	6.01
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.29	1.97	0.58	-0.25	-1.98
Gross Profit, 3 Yr. CAGR %	-1.41	0.16	-0.64	1.07	0.3
EBITDA, 3 Yr. CAGR %	-4.57	-2.91	-2.38	0.5	-1.53
EBITA, 3 Yr. CAGR %	-4.95	-3.05	-2.68	0.42	-2.06
EBIT, 3 Yr. CAGR %	-4.89	-3.06	-2.73	0.36	-2.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.61	7	99.03	38.93	35.17
Net Income, 3 Yr. CAGR %	-53.69	6.89	100.16	39.44	35.25
Normalized Net Income, 3 Yr. CAGR %	-13.71	-0.25	0.64	10.52	-2.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.88	6.53	99.71	40.21	37.17
Accounts Receivable, 3 Yr. CAGR %	-2.77	2.42	0.79	3.14	2.06
Inventory, 3 Yr. CAGR %	0.77	10.3	9.23	7.35	-4.63
Net Property, Plant and Equip., 3 Yr. CAGR %	1.38	-0.84	1.14	1.41	1.9
Total Assets, 3 Yr. CAGR %	-3.35	-3.73	-3.28	-1.86	-3.32
Tangible Book Value, 3 Yr. CAGR %	-9.37	-8.68	-7.62	-8.47	-10.06
Common Equity, 3 Yr. CAGR %	-1.55	-1.94	-0.39	-0.08	-5.05
Cash From Operations, 3 Yr. CAGR %	27.73	-11.42	-6.91	-7.95	21.81
Capital Expenditures, 3 Yr. CAGR %	3.09	6.05	19.34	4.2	-4.37
Levered Free Cash Flow, 3 Yr. CAGR %	75.65	-31.83	-2.73	-22.59	23.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.01	-28.04	-5.04	-22.81	18.18
Dividend Per Share, 3 Yr. CAGR %	-13.82	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.2	0.31	0.28	0.69	-0.97
Gross Profit, 5 Yr. CAGR %	-2.56	-2.81	-0.2	1.84	-1.92
EBITDA, 5 Yr. CAGR %	-4.85	-6.39	-2.82	-0.29	-3.5
EBITA, 5 Yr. CAGR %	-4.3	-6.84	-3.19	-0.29	-4
EBIT, 5 Yr. CAGR %	-4.39	-7.08	-3.2	-0.18	-4.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.26	-26.36	-22.61	7.27	74.54
Net Income, 5 Yr. CAGR %	-22.4	-26.4	-22.47	7.24	75.02
Normalized Net Income, 5 Yr. CAGR %	-10.79	-6.76	-3.19	1.71	-2.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.67	-26.51	-22.68	7.42	76.23
Accounts Receivable, 5 Yr. CAGR %	16.86	10.72	-0.16	1.7	1.79
Inventory, 5 Yr. CAGR %	0.33	5.75	6.27	4.41	2.69
Net Property, Plant and Equip., 5 Yr. CAGR %	1.97	0.96	1.69	0.25	1.05
Total Assets, 5 Yr. CAGR %	-4.97	-5.5	-2.68	-2.74	-3.91
Tangible Book Value, 5 Yr. CAGR %	-11.13	-8.37	-7.39	-9.67	-9.46
Common Equity, 5 Yr. CAGR %	-2.98	-5.87	-0.84	-0.96	-3.62
Cash From Operations, 5 Yr. CAGR %	15.16	37.57	9.09	3.33	-1.97
Capital Expenditures, 5 Yr. CAGR %	-6.21	-5.16	4.17	5.92	6.09
Levered Free Cash Flow, 5 Yr. CAGR %	2.99	-12.2	23.83	-14.02	0.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.64	-10.63	13.15	-12.91	-1.43
Dividend Per Share, 5 Yr. CAGR %	-7.4	-8.17	-8.54	0	0