Balance Sheet Mattel, Inc.

Stocks

MAT

US5770811025

Toys & Juvenile Products

Real-time Estimate Cboe BZX Other stock markets 10:13:08 10/07/2026 pm IST			5-day change	1st Jan Change
13.28 ^USD	+0.72%		+1.80%	-33.04%

09/07	Goldman Sachs Downgrades Mattel to Sell From Neutral, Cuts Price Target to $12 From $15	MT
29/06	Mattel, Inc. Powers Up San Diego Comic-Con 2026 With Collectibles Available July 23, 2026	CI

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Published financial data: MATTEL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	545.77Cr	543.47Cr	544.12Cr	537.95Cr	534.76Cr
Total Revenues	545.77Cr	543.47Cr	544.12Cr	537.95Cr	534.76Cr
Cost of Goods Sold, Total	282.82Cr	294.26Cr	285.88Cr	264.12Cr	273.42Cr
Gross Profit	262.95Cr	249.2Cr	258.24Cr	273.83Cr	261.35Cr
Selling General & Admin Expenses, Total	188.12Cr	178.9Cr	199.35Cr	200.46Cr	202.66Cr
Other Operating Expenses, Total	188.12Cr	178.9Cr	199.35Cr	200.46Cr	202.66Cr
Operating Income	75Cr	70Cr	59Cr	73Cr	59Cr
Interest Expense, Total	-25Cr	-13Cr	-12Cr	-12Cr	-12Cr
Interest And Investment Income	35.03L	93.98L	2.52Cr	5.15Cr	4.5Cr
Net Interest Expenses	-25Cr	-12Cr	-9.85Cr	-6.73Cr	-7.37Cr
Income (Loss) On Equity Invest.	1.18Cr	2.54Cr	1.84Cr	2.49Cr	2.79Cr
Currency Exchange Gains (Loss)	-82.24L	3.38Cr	15.45L	50.73L	-79.29L
Other Non Operating Income (Expenses)	1.62Cr	-2.95Cr	44.68L	-38.07L	10.59L
EBT, Excl. Unusual Items	52Cr	61Cr	51Cr	69Cr	53Cr
Restructuring Charges	-3.52Cr	-3.43Cr	-3.1Cr	-4.92Cr	-4.68Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-4.54Cr	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	40L	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	48Cr	53Cr	48Cr	65Cr	49Cr
Income Tax Expense	-42Cr	14Cr	27Cr	11Cr	8.98Cr
Earnings From Continuing Operations	90Cr	39Cr	21Cr	54Cr	40Cr
Net Income to Company	90Cr	39Cr	21Cr	54Cr	40Cr
Net Income - (IS)	90Cr	39Cr	21Cr	54Cr	40Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	90Cr	39Cr	21Cr	54Cr	40Cr
Net Income to Common Excl. Extra Items	90Cr	39Cr	21Cr	54Cr	40Cr
Per Share Items
Net EPS - Basic	2.58	1.11	0.61	1.59	1.25
Basic EPS - Continuing Operations	2.58	1.11	0.61	1.59	1.25
Basic Weighted Average Shares Outstanding	35Cr	35Cr	35Cr	34Cr	32Cr
Net EPS - Diluted	2.53	1.1	0.6	1.58	1.24
Diluted EPS - Continuing Operations	2.53	1.1	0.6	1.58	1.24
Diluted Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	34Cr	32Cr
Normalized Basic EPS	0.92	1.08	0.91	1.27	1.05
Normalized Diluted EPS	0.91	1.06	0.9	1.26	1.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	93Cr	89Cr	77Cr	90Cr	75Cr
EBITA	79Cr	74Cr	63Cr	77Cr	62Cr
EBIT	75Cr	70Cr	59Cr	73Cr	59Cr
EBITDAR	106.49Cr	102.55Cr	89Cr	103.46Cr	89Cr
Effective Tax Rate - (Ratio)	-87.11	25.64	55.7	16.31	18.42
Current Domestic Taxes	-1.39Cr	23.59L	1.29Cr	4.65Cr	2.68Cr
Current Foreign Taxes	8.19Cr	6.23Cr	7.98Cr	7.66Cr	8.59Cr
Total Current Taxes	6.8Cr	6.46Cr	9.28Cr	12Cr	11Cr
Deferred Domestic Taxes	-26Cr	5.82Cr	-2.27Cr	-1.81Cr	6L
Deferred Foreign Taxes	-23Cr	1.3Cr	20Cr	6L	-2.35Cr
Total Deferred Taxes	-49Cr	7.12Cr	18Cr	-1.75Cr	-2.29Cr
Normalized Net Income	32Cr	38Cr	32Cr	43Cr	33Cr
Interest on Long-Term Debt	25Cr	13Cr	12Cr	12Cr	12Cr
Non-Cash Pension Expense	99.33L	16.83L	65.78L	94.18L	1.16Cr
Supplemental Operating Expense Items
Advertising Expense	55Cr	53Cr	52Cr	51Cr	52Cr
Selling and Marketing Expenses	55Cr	53Cr	52Cr	51Cr	52Cr
Research And Development Expense From Footnotes	19Cr	20Cr	20Cr	19Cr	23Cr
Net Rental Expense, Total	13Cr	14Cr	13Cr	13Cr	14Cr
Imputed Operating Lease Interest Expense	8.79Cr	5.32Cr	4.74Cr	4.72Cr	4.86Cr
Imputed Operating Lease Depreciation	4.43Cr	8.7Cr	8.04Cr	8.57Cr	8.88Cr
Stock-Based Comp., SG&A Exp. (Total)	6.01Cr	6.91Cr	8.33Cr	7.94Cr	7.97Cr
Total Stock-Based Compensation	6.01Cr	6.91Cr	8.33Cr	7.94Cr	7.97Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	73Cr	76Cr	126.14Cr	138.79Cr	124.29Cr
Total Cash And Short Term Investments	73Cr	76Cr	126.14Cr	138.79Cr	124.29Cr
Accounts Receivable, Total	107.27Cr	86Cr	108.18Cr	100.32Cr	109.76Cr
Total Receivables	107.27Cr	86Cr	108.18Cr	100.32Cr	109.76Cr
Inventory	78Cr	89Cr	57Cr	50Cr	56Cr
Prepaid Expenses	28Cr	20Cr	20Cr	21Cr	23Cr
Other Current Assets, Total	1.71Cr	1.61Cr	27.76L	1.93Cr	13.23L
Total Current Assets	287.45Cr	272.9Cr	312.23Cr	312.69Cr	313.08Cr
Gross Property Plant And Equipment	248.38Cr	232.6Cr	216.63Cr	220.57Cr	226Cr
Accumulated Depreciation	-170.24Cr	-153.82Cr	-138.76Cr	-136.33Cr	-135.05Cr
Net Property Plant And Equipment	78Cr	79Cr	78Cr	84Cr	91Cr
Goodwill	139.02Cr	137.86Cr	138.45Cr	138.17Cr	139.02Cr
Other Intangibles, Total	48Cr	43Cr	39Cr	36Cr	34Cr
Deferred Tax Assets Long-Term	53Cr	47Cr	30Cr	30Cr	31Cr
Other Long-Term Assets, Total	34Cr	39Cr	46Cr	54Cr	56Cr
Total Assets	639.39Cr	617.77Cr	643.58Cr	654.41Cr	664.04Cr
Liabilities
Accounts Payable, Total	58Cr	47Cr	44Cr	40Cr	56Cr
Accrued Expenses, Total	91Cr	59Cr	78Cr	80Cr	77Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	7.38Cr	7.53Cr	7.73Cr	7.48Cr	8.32Cr
Current Income Taxes Payable	2.75Cr	3.76Cr	3.39Cr	3.8Cr	2.99Cr
Other Current Liabilities	35.3L	99.08L	79.69L	22.72L	1.51Cr
Total Current Liabilities	159.83Cr	118.77Cr	134.25Cr	131.57Cr	145.82Cr
Long-Term Debt	257.1Cr	232.56Cr	233Cr	233.44Cr	233.17Cr
Long-Term Leases	28Cr	27Cr	26Cr	28Cr	27Cr
Pension & Other Post Retirement Benefits	16Cr	13Cr	13Cr	-	8.96Cr
Deferred Tax Liability Non Current	4Cr	5.52Cr	5.61Cr	4.44Cr	4Cr
Other Non Current Liabilities	18Cr	15Cr	17Cr	31Cr	22Cr
Total Liabilities	482.5Cr	412.14Cr	428.66Cr	428Cr	440.73Cr
Common Stock, Total	44Cr	44Cr	44Cr	44Cr	44Cr
Additional Paid In Capital	183.21Cr	180.83Cr	177.49Cr	178.03Cr	178.78Cr
Retained Earnings	245.66Cr	284.77Cr	306.21Cr	360.39Cr	400.15Cr
Treasury Stock	-222Cr	-212.96Cr	-222.42Cr	-256.69Cr	-310.7Cr
Comprehensive Income and Other	-94Cr	-91Cr	-90Cr	-99Cr	-89Cr
Total Common Equity	156.88Cr	205.63Cr	214.92Cr	226.41Cr	223.3Cr
Total Equity	156.88Cr	205.63Cr	214.92Cr	226.41Cr	223.3Cr
Total Liabilities And Equity	639.39Cr	617.77Cr	643.58Cr	654.41Cr	664.04Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35Cr	36Cr	34Cr	33Cr	30Cr
ECS Total Common Shares Outstanding	35Cr	35Cr	35Cr	33Cr	30Cr
Book Value / Share	4.47	5.8	6.17	6.86	7.41
Tangible Book Value	-30Cr	25Cr	37Cr	52Cr	51Cr
Tangible Book Value Per Share	-0.85	0.71	1.07	1.58	1.68
Total Debt	292.84Cr	267.24Cr	266.68Cr	268.73Cr	268.33Cr
Net Debt	219.7Cr	191.11Cr	140.54Cr	129.94Cr	144.03Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	16Cr	13Cr	13Cr	12Cr	9.45Cr
Debt Equivalent Oper. Leases	105.76Cr	112.15Cr	102.28Cr	106.32Cr	109.95Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	18Cr	14Cr	9.29Cr	41Cr	9.64Cr
Inventories - Finished Goods, Total	60Cr	75Cr	48Cr	9.48Cr	47Cr
Land - (BS)	2.18Cr	1.8Cr	1.98Cr	4.26Cr	4.87Cr
Buildings, Total	32Cr	30Cr	31Cr	35Cr	37Cr
Machinery, Total	130Cr	116.48Cr	111.63Cr	108.19Cr	108.68Cr
Full Time Employees	36.3T	33.9T	33T	34T	31T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.07Cr	2.76Cr	88L	82L	1.74Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	90Cr	39Cr	21Cr	54Cr	40Cr
Depreciation & Amortization - CF	15Cr	14Cr	14Cr	14Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.8Cr	3.76Cr	3.79Cr	3.13Cr	3.15Cr
Depreciation & Amortization, Total	18Cr	18Cr	18Cr	17Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	-	-	5.18Cr	7.8Cr	5.02Cr
(Gain) Loss From Sale Of Asset	-2.38Cr	-2.69Cr	10.16L	-1L	-
Asset Writedown & Restructuring Costs	96.9L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.18Cr	-2.54Cr	-1.84Cr	-2.49Cr	-2.79Cr
Stock-Based Compensation (CF)	6.01Cr	6.91Cr	8.33Cr	7.94Cr	7.97Cr
Provision and Write-off of Bad Debts	12.02L	1.83Cr	-15.02L	29.4L	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-34Cr	18Cr	24Cr	2.49Cr	1.9Cr
Change In Accounts Receivable	-8.56Cr	20Cr	-20Cr	2.14Cr	-6.05Cr
Change In Inventories	-33Cr	-20Cr	26Cr	-2.45Cr	-5.66Cr
Change In Accounts Payable	21Cr	-32Cr	14Cr	4.96Cr	6.54Cr
Change in Other Net Operating Assets	-8.62Cr	-2.2Cr	-7.71Cr	-12Cr	-4.17Cr
Cash from Operations	49Cr	44Cr	87Cr	80Cr	59Cr
Capital Expenditure	-15Cr	-19Cr	-16Cr	-20Cr	-18Cr
Sale of Property, Plant, and Equipment	4.36Cr	3.81Cr	68.47L	20.72L	-
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	26.07L	41.3L	1.1Cr	1.15Cr	2.71Cr
Cash from Investing	-11Cr	-14Cr	-14Cr	-19Cr	-15Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	118.49Cr	-	-	-	59Cr
Total Debt Issued	118.49Cr	-	-	-	59Cr
Short Term Debt Repaid, Total	-10L	-	-	-	-
Long-Term Debt Repaid, Total	-157.6Cr	-25Cr	-	-	-60Cr
Total Debt Repaid	-157.7Cr	-25Cr	-	-	-60Cr
Issuance of Common Stock	-	2.78Cr	2.67Cr	63.45L	98.03L
Repurchase of Common Stock	-	-3.04Cr	-24Cr	-42Cr	-62Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1Cr	-79.49L	-1.52Cr	-3.6Cr	-58.93L
Cash from Financing	-40Cr	-26Cr	-23Cr	-45Cr	-62Cr
Foreign Exchange Rate Adjustments	-91.11L	-81.05L	-7L	-3.56Cr	3.73Cr
Net Change in Cash	-3.08Cr	2.99Cr	50Cr	13Cr	-14Cr
Supplemental Items
Cash Interest Paid	21Cr	13Cr	12Cr	11Cr	12Cr
Cash Income Tax Paid (Refund)	9.31Cr	8.96Cr	9.36Cr	10Cr	11Cr
Levered Free Cash Flow	24Cr	18Cr	70Cr	60Cr	39Cr
Unlevered Free Cash Flow	40Cr	27Cr	78Cr	68Cr	47Cr
Change In Net Working Capital	16Cr	24Cr	-26Cr	-9.77Cr	1.49Cr
Net Debt Issued / Repaid	-39Cr	-25Cr	-	-	-76.18L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.84	6.99	5.84	7.07	5.56
Return on Total Capital	11.28	9.53	7.71	9.39	7.43
Return On Equity %	82.88	21.73	10.19	24.55	17.68
Return on Common Equity	82.88	21.73	10.19	24.55	17.68
Margin Analysis
Gross Profit Margin %	48.18	45.85	47.46	50.9	48.87
SG&A Margin	34.47	32.92	36.64	37.26	37.9
EBITDA Margin %	17.09	16.29	14.08	16.76	14.12
EBITA Margin %	14.41	13.63	11.52	14.22	11.56
EBIT Margin %	13.71	12.94	10.82	13.64	10.97
Income From Continuing Operations Margin %	16.54	7.25	3.94	10.07	7.43
Net Income Margin %	16.54	7.25	3.94	10.07	7.43
Net Avail. For Common Margin %	16.54	7.25	3.94	10.07	7.43
Normalized Net Income Margin	5.93	7.01	5.91	8.05	6.24
Levered Free Cash Flow Margin	4.45	3.39	12.91	11.24	7.36
Unlevered Free Cash Flow Margin	7.36	4.92	14.33	12.62	8.75
Asset Turnover
Asset Turnover	0.92	0.86	0.86	0.83	0.81
Fixed Assets Turnover	7.06	6.93	6.95	6.64	6.1
Receivables Turnover (Average Receivables)	5.18	5.62	5.6	5.16	5.09
Inventory Turnover (Average Inventory)	4.33	3.52	3.9	4.92	5.14
Short Term Liquidity
Current Ratio	1.8	2.3	2.33	2.38	2.15
Quick Ratio	1.13	1.37	1.75	1.82	1.61
Operating Cash Flow to Current Liabilities	0.3	0.37	0.65	0.61	0.41
Days Sales Outstanding (Average Receivables)	70.44	64.91	65.14	70.93	71.69
Days Outstanding Inventory (Average Inventory)	84.25	103.65	93.57	74.37	71.08
Average Days Payable Outstanding	63.73	62.67	65.75	59.87	62.3
Cash Conversion Cycle (Average Days)	90.96	105.89	92.95	85.42	80.47
Long Term Solvency
Total Debt/Equity	186.66	129.96	124.08	118.69	120.16
Total Debt / Total Capital	65.12	56.51	55.37	54.27	54.58
LT Debt/Equity	181.96	126.3	120.49	115.39	116.43
Long-Term Debt / Total Capital	63.48	54.92	53.77	52.76	52.89
Total Liabilities / Total Assets	75.46	66.71	66.61	65.4	66.37
EBIT / Interest Expense	2.95	5.29	4.76	6.18	4.94
EBITDA / Interest Expense	4.19	7.72	7.22	8.71	7.52
(EBITDA - Capex) / Interest Expense	3.6	6.32	5.93	7	5.98
Total Debt / EBITDA	2.75	2.61	2.98	2.6	3.01
Net Debt / EBITDA	2.06	1.86	1.57	1.26	1.61
Total Debt / (EBITDA - Capex)	3.21	3.19	3.63	3.23	3.78
Net Debt / (EBITDA - Capex)	2.4	2.28	1.92	1.56	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.95	-0.42	0.12	-1.13	-0.59
Gross Profit, 1 Yr. Growth %	16.93	-5.23	3.63	6.04	-4.56
EBITDA, 1 Yr. Growth %	62.7	-5.09	-13.44	10.91	-16.65
EBITA, 1 Yr. Growth %	87.81	-5.82	-15.37	13.58	-19.59
EBIT, 1 Yr. Growth %	97.04	-6.05	-16.23	15.43	-20.45
Earnings From Cont. Operations, 1 Yr. Growth %	630.7	-56.38	-45.58	152.77	-26.62
Net Income, 1 Yr. Growth %	630.7	-56.38	-45.58	152.77	-26.62
Normalized Net Income, 1 Yr. Growth %	156.28	17.7	-15.52	23.34	-23.31
Diluted EPS Before Extra, 1 Yr. Growth %	622.86	-56.52	-45.45	163.33	-21.52
Accounts Receivable, 1 Yr. Growth %	3.74	-19.81	25.76	-7.27	9.41
Inventory, 1 Yr. Growth %	47.06	15.04	-36.07	-12.22	12.24
Net Property, Plant and Equip., 1 Yr. Growth %	2.1	0.81	-1.15	8.18	7.97
Total Assets, 1 Yr. Growth %	15.52	-3.38	4.18	1.68	1.47
Tangible Book Value, 1 Yr. Growth %	-77.09	-184.71	47.12	40.41	-3.08
Common Equity, 1 Yr. Growth %	157.13	31.07	4.52	5.35	-1.37
Cash From Operations, 1 Yr. Growth %	69.92	-8.78	96.41	-7.96	-25.9
Capital Expenditures, 1 Yr. Growth %	27.41	23.22	-14.05	26.4	-10.18
Levered Free Cash Flow, 1 Yr. Growth %	19.31	-24.1	192.09	-17.34	-35.17
Unlevered Free Cash Flow, 1 Yr. Growth %	22.61	-33.42	141.06	-16.07	-31.35
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.07	8.83	-0.15	-0.51	-0.86
Gross Profit, 2 Yr. CAGR %	14.78	5.27	-0.9	4.83	0.6
EBITDA, 2 Yr. CAGR %	72.38	24.27	-9.36	0.84	-2.56
EBITA, 2 Yr. CAGR %	168.03	33	-10.72	1.53	-2.88
EBIT, 2 Yr. CAGR %	228.49	36.06	-11.29	2.05	-2.52
Earnings From Cont. Operations, 2 Yr. CAGR %	103.17	78.54	-51.28	17.28	36.19
Net Income, 2 Yr. CAGR %	103.17	78.54	-51.28	17.28	36.19
Normalized Net Income, 2 Yr. CAGR %	105.29	73.68	-0.28	6.48	-0.86
Diluted EPS Before Extra, 2 Yr. CAGR %	100.08	77.28	-51.3	19.85	43.76
Accounts Receivable, 2 Yr. CAGR %	7.03	-8.79	0.43	7.99	0.73
Inventory, 2 Yr. CAGR %	25.24	30.07	-14.24	-25.09	-0.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.3	1.45	-0.18	3.41	8.08
Total Assets, 2 Yr. CAGR %	9.58	5.65	0.33	2.92	1.58
Tangible Book Value, 2 Yr. CAGR %	-54.68	-55.95	11.64	43.73	16.66
Common Equity, 2 Yr. CAGR %	78.62	83.58	17.04	4.93	1.93
Cash From Operations, 2 Yr. CAGR %	69.77	24.5	33.85	34.45	-17.41
Capital Expenditures, 2 Yr. CAGR %	20.75	25.3	2.91	4.23	6.55
Levered Free Cash Flow, 2 Yr. CAGR %	8.48	-4.84	55.53	58.28	-26.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.98	-9.65	31.78	44.67	-23.42
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.53	6.46	5.85	-0.48	-0.54
Gross Profit, 3 Yr. CAGR %	13.49	7.68	4.72	1.36	1.6
EBITDA, 3 Yr. CAGR %	224.07	41.29	10.16	-1.12	-5.22
EBITA, 3 Yr. CAGR %	56.43	89.14	14.4	-0.92	-5.9
EBIT, 3 Yr. CAGR %	45.19	116.43	15.75	-0.66	-5.91
Earnings From Cont. Operations, 3 Yr. CAGR %	19.19	21.66	20.15	-15.66	0.31
Net Income, 3 Yr. CAGR %	19.19	21.66	20.15	-15.66	0.31
Normalized Net Income, 3 Yr. CAGR %	7.47	70.54	36.59	10.18	-4.37
Diluted EPS Before Extra, 3 Yr. CAGR %	17.74	20.29	19.68	-14.52	4.07
Accounts Receivable, 3 Yr. CAGR %	3.41	-2.79	1.52	-2.21	8.46
Inventory, 3 Yr. CAGR %	12.7	21.74	2.65	-13.57	-14.28
Net Property, Plant and Equip., 3 Yr. CAGR %	5.92	-2.63	0.58	2.54	4.91
Total Assets, 3 Yr. CAGR %	6.87	5.07	5.16	0.78	2.44
Tangible Book Value, 3 Yr. CAGR %	-38.89	-44.18	-34.15	20.5	26.04
Common Equity, 3 Yr. CAGR %	33	61.11	52.15	13.01	2.79
Cash From Operations, 3 Yr. CAGR %	160.96	38.02	44.93	18.14	10.24
Capital Expenditures, 3 Yr. CAGR %	-0.23	21.57	10.5	10.21	-0.81
Levered Free Cash Flow, 3 Yr. CAGR %	79.7	-3.69	51.08	27.7	17.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.2	-6.96	33.52	14.77	12.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.02	2.17	3.8	3.61	3.11
Gross Profit, 5 Yr. CAGR %	0.64	6.43	7.5	6.53	3.05
EBITDA, 5 Yr. CAGR %	2.76	66.31	94.68	23.5	5.66
EBITA, 5 Yr. CAGR %	6.35	19	25	47.53	8.11
EBIT, 5 Yr. CAGR %	6.3	15.35	19.22	60.28	9.09
Earnings From Cont. Operations, 5 Yr. CAGR %	23.61	-17.88	-16.66	19.89	26.33
Net Income, 5 Yr. CAGR %	23.61	-17.88	-16.66	19.89	26.33
Normalized Net Income, 5 Yr. CAGR %	2.04	6.62	4.3	41.32	21.47
Diluted EPS Before Extra, 5 Yr. CAGR %	22.69	-18.56	-17.29	20.11	28.79
Accounts Receivable, 5 Yr. CAGR %	-0.77	-5.22	2.2	1.39	1.2
Inventory, 5 Yr. CAGR %	4.83	8.28	1.04	0.25	1.28
Net Property, Plant and Equip., 5 Yr. CAGR %	0.19	0.06	3.44	-0.26	3.51
Total Assets, 5 Yr. CAGR %	-0.31	-0.16	4.2	4.21	3.71
Tangible Book Value, 5 Yr. CAGR %	-3.68	-20.37	-22.24	-18.51	-17.23
Common Equity, 5 Yr. CAGR %	-8.21	10.52	26.37	35.72	29.63
Cash From Operations, 5 Yr. CAGR %	-3.97	74.19	99.8	36.58	15.74
Capital Expenditures, 5 Yr. CAGR %	-10.41	-8.9	1.01	14.31	8.91
Levered Free Cash Flow, 5 Yr. CAGR %	-7.65	7.87	75.76	23.97	14.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.94	34.59	38.05	15.37	7.38
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-