Cash flow Mattel, Inc.

Equities

MAT

US5770811025

Toys & Juvenile Products

Market Closed - Nasdaq Other stock markets 02:30:00 12/02/2026 am IST			5-day change	1st Jan Change
15.80 ^USD	-24.98%		-25.44%	-20.36%

12/02	Consumer Cos Down After Mixed Earnings - Consumer Roundup	DJ
11/02	Mattel Guides Below Expectations on Strategic Spending, UBS Says	MT

32ce5ae405b340129b4695e.djzhtGSiZZgZn9yNGhoY4T_jtpEIigDnsJpYXuZsFUA.BV6KgzyaKvBv_pPYbCJUsgfR5fNDp2yIxcsaar81b3YeT5bCCZsA8Fbl7A

Published financial data: MATTEL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	458.37Cr	545.77Cr	543.47Cr	544.12Cr	537.95Cr
Total Revenues	458.37Cr	545.77Cr	543.47Cr	544.12Cr	537.95Cr
Cost of Goods Sold, Total	233.44Cr	282.82Cr	294.26Cr	285.88Cr	264.12Cr
Gross Profit	224.92Cr	262.95Cr	249.2Cr	258.24Cr	273.83Cr
Selling General & Admin Expenses, Total	184.47Cr	188.12Cr	178.9Cr	199.35Cr	200.46Cr
Other Operating Expenses, Total	184.47Cr	188.12Cr	178.9Cr	199.35Cr	200.46Cr
Operating Income	40Cr	75Cr	70Cr	59Cr	73Cr
Interest Expense, Total	-20Cr	-25Cr	-13Cr	-12Cr	-12Cr
Interest And Investment Income	39.45L	35.03L	93.98L	2.52Cr	5.15Cr
Net Interest Expenses	-19Cr	-25Cr	-12Cr	-9.85Cr	-6.73Cr
Income (Loss) On Equity Invest.	1.15Cr	1.18Cr	2.54Cr	1.84Cr	2.49Cr
Currency Exchange Gains (Loss)	-7L	-82.24L	3.38Cr	15.45L	50.73L
Other Non Operating Income (Expenses)	58.29L	1.62Cr	-2.95Cr	44.68L	-38.07L
EBT, Excl. Unusual Items	23Cr	52Cr	61Cr	51Cr	69Cr
Restructuring Charges	-3.15Cr	-3.52Cr	-3.43Cr	-3.1Cr	-4.92Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-4.54Cr	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	40L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	20Cr	48Cr	53Cr	48Cr	65Cr
Income Tax Expense	6.86Cr	-42Cr	14Cr	27Cr	11Cr
Earnings From Continuing Operations	13Cr	90Cr	39Cr	21Cr	54Cr
Net Income to Company	13Cr	90Cr	39Cr	21Cr	54Cr
Net Income - (IS)	13Cr	90Cr	39Cr	21Cr	54Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	13Cr	90Cr	39Cr	21Cr	54Cr
Net Income to Common Excl. Extra Items	13Cr	90Cr	39Cr	21Cr	54Cr
Per Share Items
Net EPS - Basic	0.36	2.58	1.11	0.61	1.59
Basic EPS - Continuing Operations	0.36	2.58	1.11	0.61	1.59
Basic Weighted Average Shares Outstanding	35Cr	35Cr	35Cr	35Cr	34Cr
Net EPS - Diluted	0.36	2.53	1.1	0.6	1.58
Diluted EPS - Continuing Operations	0.36	2.53	1.1	0.6	1.58
Diluted Weighted Average Shares Outstanding	35Cr	36Cr	36Cr	36Cr	34Cr
Normalized Basic EPS	0.41	0.92	1.08	0.91	1.27
Normalized Diluted EPS	0.41	0.91	1.06	0.9	1.26
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	60Cr	93Cr	89Cr	77Cr	90Cr
EBITA	44Cr	79Cr	74Cr	63Cr	77Cr
EBIT	40Cr	75Cr	70Cr	59Cr	73Cr
EBITDAR	74Cr	106.49Cr	102.55Cr	89Cr	103.46Cr
Effective Tax Rate - (Ratio)	35.15	-87.11	25.64	55.7	16.31
Current Domestic Taxes	-6L	-1.39Cr	23.59L	1.29Cr	4.65Cr
Current Foreign Taxes	7.89Cr	8.19Cr	6.23Cr	7.98Cr	7.66Cr
Total Current Taxes	7.83Cr	6.8Cr	6.46Cr	9.28Cr	12Cr
Deferred Domestic Taxes	37.83L	-26Cr	5.82Cr	-2.27Cr	-1.81Cr
Deferred Foreign Taxes	-1.34Cr	-23Cr	1.3Cr	20Cr	6L
Total Deferred Taxes	-96.46L	-49Cr	7.12Cr	18Cr	-1.75Cr
Normalized Net Income	14Cr	32Cr	38Cr	32Cr	43Cr
Interest on Long-Term Debt	-	25Cr	13Cr	12Cr	12Cr
Non-Cash Pension Expense	53.22L	99.33L	16.83L	65.78L	94.18L
Supplemental Operating Expense Items
Advertising Expense	52Cr	55Cr	53Cr	52Cr	51Cr
Selling and Marketing Expenses	52Cr	55Cr	53Cr	52Cr	51Cr
Research And Development Expense From Footnotes	19Cr	19Cr	20Cr	20Cr	19Cr
Net Rental Expense, Total	13Cr	13Cr	14Cr	13Cr	13Cr
Imputed Operating Lease Interest Expense	6.68Cr	8.79Cr	5.32Cr	4.74Cr	4.72Cr
Imputed Operating Lease Depreciation	6.74Cr	4.43Cr	8.7Cr	8.04Cr	8.57Cr
Stock-Based Comp., SG&A Exp. (Total)	6.02Cr	6.01Cr	6.91Cr	8.33Cr	7.94Cr
Total Stock-Based Compensation	6.02Cr	6.01Cr	6.91Cr	8.33Cr	7.94Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	76Cr	73Cr	76Cr	126.14Cr	138.79Cr
Total Cash And Short Term Investments	76Cr	73Cr	76Cr	126.14Cr	138.79Cr
Accounts Receivable, Total	103.4Cr	107.27Cr	86Cr	108.18Cr	100.32Cr
Total Receivables	103.4Cr	107.27Cr	86Cr	108.18Cr	100.32Cr
Inventory	51Cr	78Cr	89Cr	57Cr	50Cr
Prepaid Expenses	17Cr	28Cr	20Cr	20Cr	21Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	56.23L	1.71Cr	1.61Cr	27.76L	1.93Cr
Total Current Assets	248.29Cr	287.45Cr	272.9Cr	312.23Cr	312.69Cr
Gross Property Plant And Equipment	250.8Cr	248.38Cr	232.6Cr	216.63Cr	220.57Cr
Accumulated Depreciation	-174.26Cr	-170.24Cr	-153.82Cr	-138.76Cr	-136.33Cr
Net Property Plant And Equipment	77Cr	78Cr	79Cr	78Cr	84Cr
Goodwill	139.38Cr	139.02Cr	137.86Cr	138.45Cr	138.17Cr
Other Intangibles, Total	52Cr	48Cr	43Cr	39Cr	36Cr
Deferred Tax Assets Long-Term	7.27Cr	53Cr	47Cr	30Cr	30Cr
Other Long-Term Assets, Total	29Cr	34Cr	39Cr	46Cr	54Cr
Total Assets	552.11Cr	639.39Cr	617.77Cr	643.58Cr	654.41Cr
Liabilities
Accounts Payable, Total	50Cr	58Cr	47Cr	44Cr	40Cr
Accrued Expenses, Total	73Cr	91Cr	59Cr	78Cr	80Cr
Short-term Borrowings	10L	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	7.95Cr	7.38Cr	7.53Cr	7.73Cr	7.48Cr
Current Income Taxes Payable	2.71Cr	2.75Cr	3.76Cr	3.39Cr	3.8Cr
Other Current Liabilities	2.11Cr	35.3L	99.08L	79.69L	22.72L
Total Current Liabilities	135.54Cr	159.83Cr	118.77Cr	134.25Cr	131.57Cr
Long-Term Debt	285.47Cr	257.1Cr	232.56Cr	233Cr	233.44Cr
Long-Term Leases	25Cr	28Cr	27Cr	26Cr	28Cr
Pension & Other Post Retirement Benefits	23Cr	16Cr	13Cr	13Cr	-
Deferred Tax Liability Non Current	6.09Cr	4Cr	5.52Cr	5.61Cr	4.44Cr
Other Non Current Liabilities	18Cr	18Cr	15Cr	17Cr	31Cr
Total Liabilities	492.47Cr	482.5Cr	412.14Cr	428.66Cr	428Cr
Common Stock, Total	44Cr	44Cr	44Cr	44Cr	44Cr
Additional Paid In Capital	184.27Cr	183.21Cr	180.83Cr	177.49Cr	178.03Cr
Retained Earnings	153.98Cr	245.66Cr	284.77Cr	306.21Cr	360.39Cr
Treasury Stock	-228.29Cr	-222Cr	-212.96Cr	-222.42Cr	-256.69Cr
Comprehensive Income and Other	-94Cr	-94Cr	-91Cr	-90Cr	-99Cr
Total Common Equity	60Cr	156.88Cr	205.63Cr	214.92Cr	226.41Cr
Total Equity	60Cr	156.88Cr	205.63Cr	214.92Cr	226.41Cr
Total Liabilities And Equity	552.11Cr	639.39Cr	617.77Cr	643.58Cr	654.41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35Cr	35Cr	36Cr	34Cr	33Cr
ECS Total Common Shares Outstanding	35Cr	35Cr	35Cr	35Cr	33Cr
Book Value / Share	1.71	4.47	5.8	6.17	6.86
Tangible Book Value	-131.57Cr	-30Cr	25Cr	37Cr	52Cr
Tangible Book Value Per Share	-3.78	-0.85	0.71	1.07	1.58
Total Debt	318.45Cr	292.84Cr	267.24Cr	266.68Cr	268.73Cr
Net Debt	242.23Cr	219.7Cr	191.11Cr	140.54Cr	129.94Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	21Cr	16Cr	13Cr	13Cr	12Cr
Debt Equivalent Oper. Leases	107.32Cr	105.76Cr	112.15Cr	102.28Cr	106.32Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11Cr	18Cr	14Cr	9.29Cr	41Cr
Inventories - Finished Goods, Total	40Cr	60Cr	75Cr	48Cr	9.48Cr
Land - (BS)	2.49Cr	2.18Cr	1.8Cr	1.98Cr	4.26Cr
Buildings, Total	34Cr	32Cr	30Cr	31Cr	35Cr
Machinery, Total	138.03Cr	130Cr	116.48Cr	111.63Cr	108.19Cr
Full Time Employees	32.1T	36.3T	33.9T	33T	34T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.59Cr	1.07Cr	2.76Cr	88L	82L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	13Cr	90Cr	39Cr	21Cr	54Cr
Depreciation & Amortization - CF	16Cr	15Cr	14Cr	14Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.89Cr	3.8Cr	3.76Cr	3.79Cr	3.13Cr
Depreciation & Amortization, Total	20Cr	18Cr	18Cr	18Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	5.18Cr	7.8Cr
(Gain) Loss From Sale Of Asset	-	-2.38Cr	-2.69Cr	10.16L	-1L
Asset Writedown & Restructuring Costs	1.3Cr	96.9L	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.08Cr	-1.18Cr	-2.54Cr	-1.84Cr	-2.49Cr
Stock-Based Compensation (CF)	6.02Cr	6.01Cr	6.91Cr	8.33Cr	7.94Cr
Provision and Write-off of Bad Debts	91.49L	12.02L	1.83Cr	-15.02L	29.4L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	4.18Cr	-34Cr	18Cr	24Cr	2.49Cr
Change In Accounts Receivable	-9.23Cr	-8.56Cr	20Cr	-20Cr	2.14Cr
Change In Inventories	-5.06Cr	-33Cr	-20Cr	26Cr	-2.45Cr
Change In Accounts Payable	1.12Cr	21Cr	-32Cr	14Cr	4.96Cr
Change in Other Net Operating Assets	-1.98Cr	-8.62Cr	-2.2Cr	-7.71Cr	-12Cr
Cash from Operations	29Cr	49Cr	44Cr	87Cr	80Cr
Capital Expenditure	-12Cr	-15Cr	-19Cr	-16Cr	-20Cr
Sale of Property, Plant, and Equipment	-	4.36Cr	3.81Cr	68.47L	20.72L
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-1.33Cr	26.07L	41.3L	1.1Cr	1.15Cr
Cash from Investing	-13Cr	-11Cr	-14Cr	-14Cr	-19Cr
Short Term Debt Issued, Total	10L	-	-	-	-
Long-Term Debt Issued, Total	-	118.49Cr	-	-	-
Total Debt Issued	10L	118.49Cr	-	-	-
Short Term Debt Repaid, Total	-	-10L	-	-	-
Long-Term Debt Repaid, Total	-	-157.6Cr	-25Cr	-	-
Total Debt Repaid	-	-157.7Cr	-25Cr	-	-
Issuance of Common Stock	-	-	2.78Cr	2.67Cr	63.45L
Repurchase of Common Stock	-	-	-3.04Cr	-24Cr	-42Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-68.11L	-1Cr	-79.49L	-1.52Cr	-3.6Cr
Cash from Financing	-58.42L	-40Cr	-26Cr	-23Cr	-45Cr
Foreign Exchange Rate Adjustments	-1.56Cr	-91.11L	-81.05L	-7L	-3.56Cr
Net Change in Cash	13Cr	-3.08Cr	2.99Cr	50Cr	13Cr
Supplemental Items
Cash Interest Paid	19Cr	21Cr	13Cr	12Cr	11Cr
Cash Income Tax Paid (Refund)	9.95Cr	9.31Cr	8.96Cr	9.36Cr	10Cr
Levered Free Cash Flow	24Cr	24Cr	18Cr	70Cr	60Cr
Unlevered Free Cash Flow	36Cr	40Cr	27Cr	78Cr	68Cr
Change In Net Working Capital	3.07Cr	16Cr	24Cr	-26Cr	-9.77Cr
Net Debt Issued / Repaid	10L	-39Cr	-25Cr	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.66	7.84	6.99	5.84	7.07
Return on Total Capital	6.77	11.28	9.53	7.71	9.39
Return On Equity %	23.28	82.88	21.73	10.19	24.55
Return on Common Equity	23.28	82.88	21.73	10.19	24.55
Margin Analysis
Gross Profit Margin %	49.07	48.18	45.85	47.46	50.9
SG&A Margin	40.24	34.47	32.92	36.64	37.26
EBITDA Margin %	13.19	17.09	16.29	14.08	16.76
EBITA Margin %	9.68	14.41	13.63	11.52	14.22
EBIT Margin %	8.83	13.71	12.94	10.82	13.64
Income From Continuing Operations Margin %	2.76	16.54	7.25	3.94	10.07
Net Income Margin %	2.76	16.54	7.25	3.94	10.07
Net Avail. For Common Margin %	2.76	16.54	7.25	3.94	10.07
Normalized Net Income Margin	3.09	5.93	7.01	5.91	8.05
Levered Free Cash Flow Margin	5.16	4.45	3.39	12.91	11.24
Unlevered Free Cash Flow Margin	7.87	7.36	4.92	14.33	12.62
Asset Turnover
Asset Turnover	0.85	0.92	0.86	0.86	0.83
Fixed Assets Turnover	5.66	7.06	6.93	6.95	6.64
Receivables Turnover (Average Receivables)	4.65	5.18	5.62	5.6	5.16
Inventory Turnover (Average Inventory)	4.62	4.33	3.52	3.9	4.92
Short Term Liquidity
Current Ratio	1.83	1.8	2.3	2.33	2.38
Quick Ratio	1.33	1.13	1.37	1.75	1.82
Operating Cash Flow to Current Liabilities	0.21	0.3	0.37	0.65	0.61
Days Sales Outstanding (Average Receivables)	78.66	70.44	64.91	65.14	70.93
Days Outstanding Inventory (Average Inventory)	79.19	84.25	103.65	93.57	74.37
Average Days Payable Outstanding	74.23	63.73	62.67	65.75	59.87
Cash Conversion Cycle (Average Days)	83.62	90.96	105.89	92.95	85.42
Long Term Solvency
Total Debt/Equity	534.01	186.66	129.96	124.08	118.69
Total Debt / Total Capital	84.23	65.12	56.51	55.37	54.27
LT Debt/Equity	520.51	181.96	126.3	120.49	115.39
Long-Term Debt / Total Capital	82.1	63.48	54.92	53.77	52.76
Total Liabilities / Total Assets	89.2	75.46	66.71	66.61	65.4
EBIT / Interest Expense	2.04	2.95	5.29	4.76	6.18
EBITDA / Interest Expense	3.72	4.19	7.72	7.22	8.71
(EBITDA - Capex) / Interest Expense	3.11	3.6	6.32	5.93	7
Total Debt / EBITDA	4.31	2.75	2.61	2.98	2.6
Net Debt / EBITDA	3.28	2.06	1.86	1.57	1.26
Total Debt / (EBITDA - Capex)	5.16	3.21	3.19	3.63	3.23
Net Debt / (EBITDA - Capex)	3.93	2.4	2.28	1.92	1.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.76	18.95	-0.42	0.12	-1.13
Gross Profit, 1 Yr. Growth %	12.5	16.93	-5.23	3.63	6.04
EBITDA, 1 Yr. Growth %	76.79	62.7	-5.09	-13.44	10.91
EBITA, 1 Yr. Growth %	222.53	87.81	-5.82	-15.37	13.58
EBIT, 1 Yr. Growth %	315.39	97.04	-6.05	-16.23	15.43
Earnings From Cont. Operations, 1 Yr. Growth %	-159.31	630.7	-56.38	-45.58	152.77
Net Income, 1 Yr. Growth %	-159.31	630.7	-56.38	-45.58	152.77
Normalized Net Income, 1 Yr. Growth %	-339.17	156.28	17.7	-15.52	23.34
Diluted EPS Before Extra, 1 Yr. Growth %	-158.06	622.86	-56.52	-45.45	163.33
Accounts Receivable, 1 Yr. Growth %	10.42	3.74	-19.81	25.76	-7.27
Inventory, 1 Yr. Growth %	3.87	47.06	15.04	-36.07	-12.22
Net Property, Plant and Equip., 1 Yr. Growth %	-10.3	2.1	0.81	-1.15	8.18
Total Assets, 1 Yr. Growth %	3.68	15.52	-3.38	4.18	1.68
Tangible Book Value, 1 Yr. Growth %	-9.4	-77.09	-184.71	47.12	40.41
Common Equity, 1 Yr. Growth %	21.28	157.13	31.07	4.52	5.35
Cash From Operations, 1 Yr. Growth %	59.41	69.92	-8.78	96.41	-7.96
Capital Expenditures, 1 Yr. Growth %	4.51	27.41	23.22	-14.05	26.4
Levered Free Cash Flow, 1 Yr. Growth %	11.88	19.31	-24.1	192.09	-17.34
Unlevered Free Cash Flow, 1 Yr. Growth %	6.95	22.61	-33.42	141.06	-16.07
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.76	10.07	8.83	-0.15	-0.51
Gross Profit, 2 Yr. CAGR %	11.83	14.78	5.27	-0.9	4.83
EBITDA, 2 Yr. CAGR %	369.64	72.38	24.27	-9.36	0.84
EBITA, 2 Yr. CAGR %	46.93	168.03	33	-10.72	1.53
EBIT, 2 Yr. CAGR %	28.63	228.49	36.06	-11.29	2.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.27	103.17	78.54	-51.28	17.28
Net Income, 2 Yr. CAGR %	-51.27	103.17	78.54	-51.28	17.28
Normalized Net Income, 2 Yr. CAGR %	-26.26	105.29	73.68	-0.28	6.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-51.81	100.08	77.28	-51.3	19.85
Accounts Receivable, 2 Yr. CAGR %	3.24	7.03	-8.79	0.43	7.99
Inventory, 2 Yr. CAGR %	-2.63	25.24	30.07	-14.24	-25.09
Net Property, Plant and Equip., 2 Yr. CAGR %	7.89	-4.3	1.45	-0.18	3.41
Total Assets, 2 Yr. CAGR %	2.66	9.58	5.65	0.33	2.92
Tangible Book Value, 2 Yr. CAGR %	0.33	-54.68	-55.95	11.64	43.73
Common Equity, 2 Yr. CAGR %	-5.44	78.62	83.58	17.04	4.93
Cash From Operations, 2 Yr. CAGR %	224.98	69.77	24.5	33.85	34.45
Capital Expenditures, 2 Yr. CAGR %	-10.68	20.75	25.3	2.91	4.23
Levered Free Cash Flow, 2 Yr. CAGR %	137.68	8.48	-4.84	55.53	58.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.25	9.98	-9.65	31.78	44.67
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.08	6.53	6.46	5.85	-0.48
Gross Profit, 3 Yr. CAGR %	7.22	13.49	7.68	4.72	1.36
EBITDA, 3 Yr. CAGR %	105.58	224.07	41.29	10.16	-1.12
EBITA, 3 Yr. CAGR %	12.63	56.43	89.14	14.4	-0.92
EBIT, 3 Yr. CAGR %	5.52	45.19	116.43	15.75	-0.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.67	19.19	21.66	20.15	-15.66
Net Income, 3 Yr. CAGR %	-50.67	19.19	21.66	20.15	-15.66
Normalized Net Income, 3 Yr. CAGR %	-19.96	7.47	70.54	36.59	10.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.05	17.74	20.29	19.68	-14.52
Accounts Receivable, 3 Yr. CAGR %	-2.76	3.41	-2.79	1.52	-2.21
Inventory, 3 Yr. CAGR %	-5.02	12.7	21.74	2.65	-13.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.85	5.92	-2.63	0.58	2.54
Total Assets, 3 Yr. CAGR %	-3.94	6.87	5.07	5.16	0.78
Tangible Book Value, 3 Yr. CAGR %	18.59	-38.89	-44.18	-34.15	20.5
Common Equity, 3 Yr. CAGR %	-21.8	33	61.11	52.15	13.01
Cash From Operations, 3 Yr. CAGR %	118.61	160.96	38.02	44.93	18.14
Capital Expenditures, 3 Yr. CAGR %	-25.76	-0.23	21.57	10.5	10.21
Levered Free Cash Flow, 3 Yr. CAGR %	23.27	79.7	-3.69	51.08	27.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.23	37.2	-6.96	33.52	14.77
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.27	0.02	2.17	3.8	3.61
Gross Profit, 5 Yr. CAGR %	-4.33	0.64	6.43	7.5	6.53
EBITDA, 5 Yr. CAGR %	-7.2	2.76	66.31	94.68	23.5
EBITA, 5 Yr. CAGR %	-7.23	6.35	19	25	47.53
EBIT, 5 Yr. CAGR %	-7.97	6.3	15.35	19.22	60.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.28	23.61	-17.88	-16.66	19.89
Net Income, 5 Yr. CAGR %	-19.28	23.61	-17.88	-16.66	19.89
Normalized Net Income, 5 Yr. CAGR %	-15.8	2.04	6.62	4.3	41.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.72	22.69	-18.56	-17.29	20.11
Accounts Receivable, 5 Yr. CAGR %	-2.02	-0.77	-5.22	2.2	1.39
Inventory, 5 Yr. CAGR %	-2.61	4.83	8.28	1.04	0.25
Net Property, Plant and Equip., 5 Yr. CAGR %	0.65	0.19	0.06	3.44	-0.26
Total Assets, 5 Yr. CAGR %	-3.32	-0.31	-0.16	4.2	4.21
Tangible Book Value, 5 Yr. CAGR %	19.13	-3.68	-20.37	-22.24	-18.51
Common Equity, 5 Yr. CAGR %	-25.7	-8.21	10.52	26.37	35.72
Cash From Operations, 5 Yr. CAGR %	-17.05	-3.97	74.19	99.8	36.58
Capital Expenditures, 5 Yr. CAGR %	-13.71	-10.41	-8.9	1.01	14.31
Levered Free Cash Flow, 5 Yr. CAGR %	-20.49	-7.65	7.87	75.76	23.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.69	-0.94	34.59	38.05	15.37
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-