Balance Sheet Omnicom Group., Inc.

Equities

OMC

US6819191064

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Published financial data: OMNICOM GROUP., INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.43TCr	1.43TCr	1.47TCr	1.57TCr	1.73TCr
Total Revenues	1.43TCr	1.43TCr	1.47TCr	1.57TCr	1.73TCr
Cost of Goods Sold, Total	1.16TCr	1.15TCr	1.19TCr	1.28TCr	1.41TCr
Gross Profit	270.39Cr	275.88Cr	277.17Cr	293.19Cr	320.75Cr
Selling General & Admin Expenses, Total	38Cr	38Cr	38Cr	39Cr	40Cr
Depreciation & Amortization - (IS)	21Cr	22Cr	21Cr	24Cr	28Cr
Other Operating Expenses	-	-	7.23Cr	-	-
Other Operating Expenses, Total	59Cr	60Cr	66Cr	64Cr	68Cr
Operating Income	211.21Cr	216.09Cr	210.91Cr	229.67Cr	253.24Cr
Interest Expense, Total	-20Cr	-17Cr	-17Cr	-20Cr	-21Cr
Interest And Investment Income	2.73Cr	7.07Cr	11Cr	10Cr	9.69Cr
Net Interest Expenses	-17Cr	-10Cr	-6.13Cr	-9.67Cr	-11Cr
Income (Loss) On Equity Invest.	75L	52L	52L	69L	77L
EBT, Excl. Unusual Items	194.58Cr	206.4Cr	205.3Cr	220.69Cr	242.73Cr
Restructuring Charges	-	-11Cr	-	-5.78Cr	-124.7Cr
Merger & Related Restructuring Charges	-	-	-1.45Cr	-1.46Cr	-35Cr
Gain (Loss) On Sale Of Assets	5.05Cr	-	7.88Cr	-	-55Cr
Asset Writedown	-	-	-10Cr	-	-
Other Unusual Items	-	-	-1.88Cr	-	-
EBT, Incl. Unusual Items	199.63Cr	195.06Cr	199.81Cr	213.45Cr	29Cr
Income Tax Expense	49Cr	55Cr	52Cr	56Cr	24Cr
Earnings From Continuing Operations	150.76Cr	140.38Cr	147.32Cr	157.4Cr	4.37Cr
Net Income to Company	150.76Cr	140.38Cr	147.32Cr	157.4Cr	4.37Cr
Minority Interest	-9.98Cr	-8.73Cr	-8.18Cr	-9.34Cr	-9.82Cr
Net Income - (IS)	140.78Cr	131.65Cr	139.14Cr	148.06Cr	-5.45Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	140.78Cr	131.65Cr	139.14Cr	148.06Cr	-5.45Cr
Net Income to Common Excl. Extra Items	140.78Cr	131.65Cr	139.14Cr	148.06Cr	-5.45Cr
Per Share Items
Net EPS - Basic	6.57	6.4	6.98	7.54	-0.27
Basic EPS - Continuing Operations	6.57	6.4	6.98	7.54	-0.27
Basic Weighted Average Shares Outstanding	21Cr	21Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	6.53	6.36	6.91	7.46	-0.27
Diluted EPS - Continuing Operations	6.53	6.36	6.91	7.46	-0.27
Diluted Weighted Average Shares Outstanding	22Cr	21Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	5.21	5.85	6.02	6.55	6.92
Normalized Diluted EPS	5.18	5.81	5.96	6.47	6.92
Dividend Per Share	2.8	2.8	2.8	2.8	2.9
Payout Ratio	42.07	44.14	40.44	37.33	-1.01T
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	232.42Cr	238.03Cr	232.02Cr	252.03Cr	279.33Cr
EBITA	219.21Cr	224.12Cr	218.94Cr	238.42Cr	264.82Cr
EBIT	211.21Cr	216.09Cr	210.91Cr	229.67Cr	253.24Cr
EBITDAR	262.84Cr	264.63Cr	256.51Cr	274.94Cr	305.35Cr
Effective Tax Rate - (Ratio)	24.48	28.03	26.27	26.26	84.71
Current Domestic Taxes	16Cr	24Cr	19Cr	23Cr	13Cr
Current Foreign Taxes	30Cr	29Cr	33Cr	31Cr	17Cr
Total Current Taxes	46Cr	52Cr	52Cr	54Cr	30Cr
Deferred Domestic Taxes	2.84Cr	1.08Cr	1.22Cr	1.88Cr	-2.99Cr
Deferred Foreign Taxes	-41L	1.15Cr	-71L	14L	-2.93Cr
Total Deferred Taxes	2.43Cr	2.23Cr	51L	2.02Cr	-5.92Cr
Normalized Net Income	111.63Cr	120.27Cr	120.13Cr	128.59Cr	141.89Cr
Interest on Long-Term Debt	17Cr	17Cr	17Cr	20Cr	22Cr
Non-Cash Pension Expense	2.29Cr	1.75Cr	2.13Cr	1.8Cr	1.68Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	30Cr	27Cr	24Cr	23Cr	26Cr
Imputed Operating Lease Interest Expense	6.89Cr	5.36Cr	4.85Cr	5.2Cr	4.76Cr
Imputed Operating Lease Depreciation	24Cr	21Cr	20Cr	18Cr	21Cr
Stock-Based Comp., Other (Total)	8.47Cr	8.17Cr	8.48Cr	9.14Cr	10Cr
Total Stock-Based Compensation	8.47Cr	8.17Cr	8.48Cr	9.14Cr	10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	531.68Cr	428.18Cr	443.2Cr	433.94Cr	688.11Cr
Short Term Investments	-	6.07Cr	-	-	-
Total Cash And Short Term Investments	531.68Cr	434.25Cr	443.2Cr	433.94Cr	688.11Cr
Accounts Receivable, Total	847.25Cr	809.71Cr	865.98Cr	924.2Cr	1.44TCr
Total Receivables	847.25Cr	809.71Cr	865.98Cr	924.2Cr	1.44TCr
Inventory	120.1Cr	125.46Cr	134.25Cr	162.22Cr	340.89Cr
Other Current Assets, Total	92Cr	92Cr	95Cr	101.94Cr	277.74Cr
Total Current Assets	1.59TCr	1.46TCr	1.54TCr	1.62TCr	2.75TCr
Gross Property Plant And Equipment	336.07Cr	323.26Cr	307.17Cr	296.52Cr	377.69Cr
Accumulated Depreciation	-116.57Cr	-116.75Cr	-115.04Cr	-109.69Cr	-138.68Cr
Net Property Plant And Equipment	219.5Cr	206.51Cr	192.13Cr	186.83Cr	239.01Cr
Long-term Investments	7.63Cr	6.62Cr	6.64Cr	6.83Cr	6.59Cr
Goodwill	973.86Cr	973.43Cr	1.01TCr	1.07TCr	1.86TCr
Other Intangibles, Total	30Cr	31Cr	37Cr	52Cr	510.1Cr
Other Long-Term Assets, Total	20Cr	21Cr	22Cr	26Cr	75Cr
Total Assets	2.84TCr	2.7TCr	2.8TCr	2.96TCr	5.44TCr
Liabilities
Accounts Payable, Total	1.19TCr	1.1TCr	1.16TCr	1.25TCr	2.07TCr
Accrued Expenses, Total	1.62Cr	1.8Cr	2.05Cr	2.42Cr	3.66Cr
Short-term Borrowings	96L	1.69Cr	1.09Cr	2.13Cr	6.2Cr
Current Portion of Long-Term Debt	-	-	75Cr	-	139.95Cr
Current Portion of Leases	28Cr	26Cr	28Cr	26Cr	48Cr
Current Income Taxes Payable	26Cr	30Cr	35Cr	40Cr	26Cr
Unearned Revenue Current, Total	164.45Cr	149.23Cr	135.62Cr	133.61Cr	172.76Cr
Other Current Liabilities	211.93Cr	196.11Cr	184.73Cr	177.16Cr	491.15Cr
Total Current Liabilities	1.62TCr	1.51TCr	1.62TCr	1.63TCr	2.95TCr
Long-Term Debt	568.57Cr	557.72Cr	488.91Cr	603.53Cr	765.5Cr
Long-Term Leases	103.45Cr	99Cr	93Cr	88Cr	167.53Cr
Pension & Other Post Retirement Benefits	37Cr	30Cr	30Cr	27Cr	39Cr
Deferred Tax Liability Non Current	48Cr	48Cr	53Cr	49Cr	144.94Cr
Other Non Current Liabilities	51Cr	45Cr	50Cr	46Cr	66Cr
Total Liabilities	2.43TCr	2.28TCr	2.34TCr	2.44TCr	4.14TCr
Common Stock, Total	4.46Cr	4.46Cr	4.46Cr	4.46Cr	6.32Cr
Additional Paid In Capital	62Cr	57Cr	49Cr	47Cr	942.44Cr
Retained Earnings	899.88Cr	973.93Cr	1.06TCr	1.15TCr	1.08TCr
Treasury Stock	-514.29Cr	-566.5Cr	-615.42Cr	-634.78Cr	-695.84Cr
Comprehensive Income and Other	-125.23Cr	-143.79Cr	-133.76Cr	-147.59Cr	-126.58Cr
Total Common Equity	327.02Cr	325.21Cr	361.63Cr	419.35Cr	1.2TCr
Minority Interest	85Cr	91Cr	102.34Cr	98Cr	101.04Cr
Total Equity	411.9Cr	415.93Cr	463.97Cr	517.49Cr	1.31TCr
Total Liabilities And Equity	2.84TCr	2.7TCr	2.8TCr	2.96TCr	5.44TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	20Cr	20Cr	20Cr	31Cr
ECS Total Common Shares Outstanding	21Cr	20Cr	20Cr	20Cr	31Cr
Book Value / Share	15.64	16.04	18.26	21.35	38.47
Tangible Book Value	-676.64Cr	-679.56Cr	-683.29Cr	-700.59Cr	-1.17TCr
Tangible Book Value Per Share	-32.36	-33.53	-34.51	-35.67	-37.36
Total Debt	700.59Cr	684.82Cr	685.9Cr	719.7Cr	1.13TCr
Net Debt	168.91Cr	250.57Cr	242.7Cr	285.76Cr	438.73Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	38Cr	32Cr	32Cr	30Cr	41Cr
Debt Equivalent Oper. Leases	243.36Cr	212.8Cr	195.92Cr	183.28Cr	208.16Cr
Minority Interest, Total (Incl. Fin. Div)	85Cr	91Cr	102.34Cr	98Cr	101.04Cr
Equity Method Investments, Total	7.63Cr	6.62Cr	6.64Cr	5.9Cr	6.59Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	120.1Cr	125.46Cr	134.25Cr	162.22Cr	340.89Cr
Full Time Employees	71.7T	74.2T	75.9T	74.9T	1L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.17Cr	2.47Cr	1.72Cr	1.5Cr	1.19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	140.78Cr	131.65Cr	139.14Cr	148.06Cr	-5.45Cr
Depreciation & Amortization - CF	13Cr	14Cr	13Cr	14Cr	15Cr
Amortization of Goodwill and Intangible Assets - (CF)	8Cr	8.03Cr	8.03Cr	8.75Cr	12Cr
Depreciation & Amortization, Total	21Cr	22Cr	21Cr	22Cr	26Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	1.81Cr	1.58Cr
(Gain) Loss From Sale Of Asset	-5.05Cr	-	-7.88Cr	-	55Cr
(Gain) Loss on Sale of Investments - (CF)	-88L	54L	53L	-	-
Stock-Based Compensation (CF)	8.47Cr	8.17Cr	8.48Cr	9.14Cr	10Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	14Cr	15Cr	27Cr	15Cr	135.6Cr
Change In Accounts Receivable	-127.08Cr	-33Cr	-64Cr	-91Cr	72Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	92Cr	-35Cr	60Cr	100Cr	214.51Cr
Change in Unearned Revenues	34Cr	-9.78Cr	-40Cr	-23Cr	-231.89Cr
Change in Other Net Operating Assets	17Cr	-6.91Cr	-2.99Cr	-8.56Cr	16Cr
Cash from Operations	194.54Cr	93Cr	142.19Cr	173.35Cr	293.82Cr
Capital Expenditure	-67Cr	-7.82Cr	-7.84Cr	-14Cr	-15Cr
Cash Acquisitions	-16Cr	-28Cr	-9.33Cr	-90Cr	107.95Cr
Divestitures	11Cr	-	19Cr	-1.6Cr	5.05Cr
Investment in Marketable and Equity Securities, Total	25L	-2.59Cr	6.08Cr	-	-
Cash from Investing	-71Cr	-38Cr	7.91Cr	-105.87Cr	98Cr
Short Term Debt Issued, Total	64L	89L	-	1.26Cr	-
Long-Term Debt Issued, Total	122.13Cr	-	-	123.55Cr	-
Total Debt Issued	122.77Cr	89L	-	124.81Cr	-
Short Term Debt Repaid, Total	-	-	-87L	-	-4.2Cr
Long-Term Debt Repaid, Total	-125Cr	-	-	-75Cr	-
Total Debt Repaid	-125Cr	-	-87L	-75Cr	-4.2Cr
Issuance of Common Stock	91L	1.74Cr	3.56Cr	10Cr	2.72Cr
Repurchase of Common Stock	-53Cr	-61Cr	-57Cr	-37Cr	-71Cr
Common Dividends Paid	-59Cr	-58Cr	-56Cr	-55Cr	-55Cr
Common & Preferred Stock Dividends Paid	-59Cr	-58Cr	-56Cr	-55Cr	-55Cr
Other Financing Activities, Total	-26Cr	-20Cr	-28Cr	-26Cr	-32Cr
Cash from Financing	-139.1Cr	-136.2Cr	-138.78Cr	-58Cr	-159.06Cr
Foreign Exchange Rate Adjustments	-13Cr	-22Cr	3.7Cr	-19Cr	21Cr
Net Change in Cash	-28Cr	-103.5Cr	15Cr	-9.26Cr	254.17Cr
Supplemental Items
Cash Interest Paid	22Cr	17Cr	16Cr	16Cr	18Cr
Cash Income Tax Paid (Refund)	45Cr	45Cr	47Cr	54Cr	53Cr
Levered Free Cash Flow	91Cr	57Cr	113.06Cr	132.45Cr	450.43Cr
Unlevered Free Cash Flow	103.78Cr	68Cr	123.56Cr	144.8Cr	463.54Cr
Change In Net Working Capital	-8.67Cr	90Cr	30Cr	18Cr	-282.49Cr
Net Debt Issued / Repaid	-2.23Cr	89L	-87L	50Cr	-4.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.71	4.87	4.79	4.98	3.77
Return on Total Capital	11.94	12.28	11.79	12.1	8.65
Return On Equity %	38.14	33.92	33.49	32.07	0.48
Return on Common Equity	44.31	40.37	40.52	37.92	-0.67
Margin Analysis
Gross Profit Margin %	18.92	19.31	18.87	18.69	18.57
SG&A Margin	2.66	2.65	2.58	2.51	2.31
EBITDA Margin %	16.27	16.66	15.79	16.06	16.17
EBITA Margin %	15.34	15.68	14.9	15.2	15.33
EBIT Margin %	14.78	15.12	14.36	14.64	14.66
Income From Continuing Operations Margin %	10.55	9.82	10.03	10.03	0.25
Net Income Margin %	9.85	9.21	9.47	9.44	-0.32
Net Avail. For Common Margin %	9.85	9.21	9.47	9.44	-0.32
Normalized Net Income Margin	7.81	8.42	8.18	8.2	8.21
Levered Free Cash Flow Margin	6.38	3.97	7.7	8.44	26.08
Unlevered Free Cash Flow Margin	7.26	4.73	8.41	9.23	26.84
Asset Turnover
Asset Turnover	0.51	0.52	0.53	0.54	0.41
Fixed Assets Turnover	7.14	6.71	7.37	8.28	8.11
Receivables Turnover (Average Receivables)	1.75	1.72	1.75	1.75	1.46
Inventory Turnover (Average Inventory)	10.06	9.39	9.18	8.61	5.59
Short Term Liquidity
Current Ratio	0.98	0.97	0.95	1	0.93
Quick Ratio	0.85	0.83	0.81	0.83	0.72
Operating Cash Flow to Current Liabilities	0.12	0.06	0.09	0.11	0.1
Days Sales Outstanding (Average Receivables)	208	211.63	208.15	208.81	249.79
Days Outstanding Inventory (Average Inventory)	36.26	38.87	39.76	42.53	65.28
Average Days Payable Outstanding	365.62	360.74	343.99	338.55	381.6
Cash Conversion Cycle (Average Days)	-121.35	-110.25	-96.08	-87.21	-66.53
Long Term Solvency
Total Debt/Equity	170.09	164.65	147.83	139.08	86.31
Total Debt / Total Capital	62.97	62.21	59.65	58.17	46.33
LT Debt/Equity	163.15	157.89	125.5	133.64	71.46
Long-Term Debt / Total Capital	60.41	59.66	50.64	55.9	38.36
Total Liabilities / Total Assets	85.51	84.6	83.46	82.53	76.01
EBIT / Interest Expense	10.5	12.51	12.55	11.62	12.08
EBITDA / Interest Expense	13.07	15.31	15.27	13.91	14.56
(EBITDA - Capex) / Interest Expense	9.76	14.86	14.8	13.2	13.85
Total Debt / EBITDA	2.67	2.59	2.67	2.62	3.69
Net Debt / EBITDA	0.64	0.95	0.95	1.04	1.44
Total Debt / (EBITDA - Capex)	3.57	2.67	2.76	2.76	3.88
Net Debt / (EBITDA - Capex)	0.86	0.98	0.98	1.1	1.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.49	-0	2.82	6.79	10.09
Gross Profit, 1 Yr. Growth %	16.8	2.03	0.47	5.78	9.4
EBITDA, 1 Yr. Growth %	18.92	2.41	-2.52	9.5	10.83
EBITA, 1 Yr. Growth %	20.78	2.24	-2.31	9.83	11.07
EBIT, 1 Yr. Growth %	21.95	2.31	-2.4	8.89	10.26
Earnings From Cont. Operations, 1 Yr. Growth %	47.69	-6.89	4.94	6.84	-97.22
Net Income, 1 Yr. Growth %	48.91	-6.49	5.69	6.41	-103.68
Normalized Net Income, 1 Yr. Growth %	22.93	7.74	-0.11	7.04	10.34
Diluted EPS Before Extra, 1 Yr. Growth %	49.43	-2.6	8.65	7.96	-103.62
Accounts Receivable, 1 Yr. Growth %	8.44	-4.43	6.95	6.72	55.79
Inventory, 1 Yr. Growth %	9.06	4.46	7.01	20.83	110.14
Net Property, Plant and Equip., 1 Yr. Growth %	21.36	-5.92	-6.96	-2.76	27.93
Total Assets, 1 Yr. Growth %	2.8	-4.99	3.86	5.62	83.71
Tangible Book Value, 1 Yr. Growth %	-0.84	0.43	0.55	2.53	66.95
Common Equity, 1 Yr. Growth %	6.02	-0.55	11.2	15.96	187.25
Cash From Operations, 1 Yr. Growth %	12.8	-52.37	53.47	21.91	69.5
Capital Expenditures, 1 Yr. Growth %	783.02	-88.25	0.26	79.34	6.54
Levered Free Cash Flow, 1 Yr. Growth %	-46.05	-41.05	81.14	11.47	226.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.52	-37.93	68.76	11.97	208.26
Dividend Per Share, 1 Yr. Growth %	7.69	0	0	0	3.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.25	4.16	1.4	4.78	8.42
Gross Profit, 2 Yr. CAGR %	-0.05	9.17	1.25	3.09	7.57
EBITDA, 2 Yr. CAGR %	0.51	10.36	-0.09	3.37	8.47
EBITA, 2 Yr. CAGR %	0.91	11.12	-0.06	3.64	8.65
EBIT, 2 Yr. CAGR %	1.03	11.7	-0.07	3.09	7.75
Earnings From Cont. Operations, 2 Yr. CAGR %	2.47	17.27	-1.15	5.89	-82.78
Net Income, 2 Yr. CAGR %	2.53	18.01	-0.58	6.05	-80.21
Normalized Net Income, 2 Yr. CAGR %	0.02	15.08	3.74	3.4	6.69
Diluted EPS Before Extra, 2 Yr. CAGR %	3.81	20.64	2.87	8.3	-80.23
Accounts Receivable, 2 Yr. CAGR %	4.03	1.8	1.1	6.84	28.94
Inventory, 2 Yr. CAGR %	-2.28	6.74	5.73	13.71	59.35
Net Property, Plant and Equip., 2 Yr. CAGR %	3.18	6.86	-6.44	-4.88	11.53
Total Assets, 2 Yr. CAGR %	3.01	-1.17	-0.67	4.74	39.3
Tangible Book Value, 2 Yr. CAGR %	-1.15	-0.21	0.49	1.54	30.84
Common Equity, 2 Yr. CAGR %	7.05	2.68	5.16	13.56	82.51
Cash From Operations, 2 Yr. CAGR %	2.38	-26.7	-14.51	36.79	43.75
Capital Expenditures, 2 Yr. CAGR %	155.24	1.84	-65.68	34.09	38.23
Levered Free Cash Flow, 2 Yr. CAGR %	-21.41	-42.05	8.35	45.67	91.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.37	-38.82	6.53	40.63	86.1
Dividend Per Share, 2 Yr. CAGR %	3.77	3.77	0	0	1.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.23	-1.5	3.71	3.16	6.52
Gross Profit, 3 Yr. CAGR %	-0.73	0.64	6.19	2.74	5.15
EBITDA, 3 Yr. CAGR %	0.19	1.14	5.88	2.74	5.8
EBITA, 3 Yr. CAGR %	0.65	1.35	6.45	2.84	6.06
EBIT, 3 Yr. CAGR %	1.05	1.46	6.79	2.83	5.43
Earnings From Cont. Operations, 3 Yr. CAGR %	1.53	-0.75	13.01	1.45	-68.54
Net Income, 3 Yr. CAGR %	2.01	-0.57	13.75	1.69	-65.41
Normalized Net Income, 3 Yr. CAGR %	1.23	2.53	9.78	4.83	5.66
Diluted EPS Before Extra, 3 Yr. CAGR %	3.85	1.62	16.5	4.54	-65.12
Accounts Receivable, 3 Yr. CAGR %	3.39	1.13	3.49	2.94	21.15
Inventory, 3 Yr. CAGR %	1.12	-0.08	6.83	10.54	39.54
Net Property, Plant and Equip., 3 Yr. CAGR %	46.76	0.05	2.04	-5.23	4.99
Total Assets, 3 Yr. CAGR %	4.91	0.27	0.48	1.39	26.31
Tangible Book Value, 3 Yr. CAGR %	-2.14	-0.63	0.04	1.17	19.84
Common Equity, 3 Yr. CAGR %	8.69	4.45	5.45	8.64	54.72
Cash From Operations, 3 Yr. CAGR %	4.14	-20.67	-6.23	-3.77	46.92
Capital Expenditures, 3 Yr. CAGR %	50.4	-8.54	1.31	-40.45	24.19
Levered Free Cash Flow, 3 Yr. CAGR %	-8.65	-27.29	-12.55	11.21	93.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.88	-24.91	-11.88	9.97	84.99
Dividend Per Share, 3 Yr. CAGR %	5.27	2.5	2.5	0	1.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.51	-1.32	-0.79	0.96	5.57
Gross Profit, 5 Yr. CAGR %	-0.31	0.02	0.05	1.61	6.74
EBITDA, 5 Yr. CAGR %	0.19	0.54	0.08	1.84	7.4
EBITA, 5 Yr. CAGR %	0.63	0.85	0.37	2.06	7.85
EBIT, 5 Yr. CAGR %	1.01	1.21	0.6	2.11	7.9
Earnings From Cont. Operations, 5 Yr. CAGR %	3.87	3.32	0.45	1.85	-46.75
Net Income, 5 Yr. CAGR %	4.15	3.88	0.96	2.03	-43.49
Normalized Net Income, 5 Yr. CAGR %	1.11	2.24	2.23	2.88	9.34
Diluted EPS Before Extra, 5 Yr. CAGR %	6.44	6.46	3.46	4.24	-42.7
Accounts Receivable, 5 Yr. CAGR %	2.44	0.03	2.47	3.37	13
Inventory, 5 Yr. CAGR %	1.31	2.47	2.94	5.22	25.36
Net Property, Plant and Equip., 5 Yr. CAGR %	26.61	24.48	22.57	-1.95	5.73
Total Assets, 5 Yr. CAGR %	4.17	1.61	2.64	2.03	14.5
Tangible Book Value, 5 Yr. CAGR %	-1.35	-0.85	-1.1	0.23	11.38
Common Equity, 5 Yr. CAGR %	8.63	4.46	7.26	8	31.32
Cash From Operations, 5 Yr. CAGR %	-0.07	-14.47	-3.76	-1.36	11.24
Capital Expenditures, 5 Yr. CAGR %	32.1	-12.9	-16.72	6.59	14.72
Levered Free Cash Flow, 5 Yr. CAGR %	-12.76	-20.75	-1.13	-2.15	21.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.72	-19.02	-1.42	-1.93	20.75
Dividend Per Share, 5 Yr. CAGR %	5.43	4.47	3.13	1.49	2.21