Cash flow Omnicom Group., Inc.

Equities

OMC

US6819191064

Advertising & Marketing

Real-time Estimate Cboe BZX Other stock markets 01:23:07 10/02/2026 am IST			5-day change	1st Jan Change
70.14 ^USD	+0.39%		-8.46%	-13.25%

04/02	Publicis Under Pressure After Barclays Downgrade
03/02	Anthropic's new AI tools deepen selloff in data analytics and software stocks, investors say	RE

a2b30.JBawuR4iJ0x3EWUHYum87GGHa252TzL1CenFJJXiVk4.FWL96lUURQQgezxiD4jSjgTwOjkffXiNZrmDbuyKAQRUJPfsdVdjIzAhEg

Published financial data: OMNICOM GROUP., INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.32TCr	1.43TCr	1.43TCr	1.47TCr	1.57TCr
Total Revenues	1.32TCr	1.43TCr	1.43TCr	1.47TCr	1.57TCr
Cost of Goods Sold, Total	1.09TCr	1.16TCr	1.15TCr	1.19TCr	1.28TCr
Gross Profit	231.69Cr	270.39Cr	275.88Cr	277.17Cr	293.19Cr
Selling General & Admin Expenses, Total	36Cr	38Cr	38Cr	38Cr	39Cr
Depreciation & Amortization - (IS)	22Cr	21Cr	22Cr	21Cr	24Cr
Other Operating Expenses	-	-	-	7.23Cr	-
Other Operating Expenses, Total	58Cr	59Cr	60Cr	66Cr	64Cr
Operating Income	173.38Cr	211.21Cr	216.09Cr	210.91Cr	229.67Cr
Interest Expense, Total	-19Cr	-20Cr	-17Cr	-17Cr	-20Cr
Interest And Investment Income	3.23Cr	2.73Cr	7.07Cr	11Cr	10Cr
Net Interest Expenses	-15Cr	-17Cr	-10Cr	-6.13Cr	-9.67Cr
Income (Loss) On Equity Invest.	-68L	75L	52L	52L	69L
EBT, Excl. Unusual Items	157.36Cr	194.58Cr	206.4Cr	205.3Cr	220.69Cr
Restructuring Charges	-25Cr	-	-11Cr	-	-5.78Cr
Merger & Related Restructuring Charges	-	-	-	-1.45Cr	-1.46Cr
Gain (Loss) On Sale Of Assets	-2.51Cr	5.05Cr	-	7.88Cr	-
Asset Writedown	-5.58Cr	-	-	-10Cr	-
Other Unusual Items	16Cr	-	-	-1.88Cr	-
EBT, Incl. Unusual Items	140.25Cr	199.63Cr	195.06Cr	199.81Cr	213.45Cr
Income Tax Expense	38Cr	49Cr	55Cr	52Cr	56Cr
Earnings From Continuing Operations	102.08Cr	150.76Cr	140.38Cr	147.32Cr	157.4Cr
Net Income to Company	102.08Cr	150.76Cr	140.38Cr	147.32Cr	157.4Cr
Minority Interest	-7.54Cr	-9.98Cr	-8.73Cr	-8.18Cr	-9.34Cr
Net Income - (IS)	95Cr	140.78Cr	131.65Cr	139.14Cr	148.06Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	95Cr	140.78Cr	131.65Cr	139.14Cr	148.06Cr
Net Income to Common Excl. Extra Items	95Cr	140.78Cr	131.65Cr	139.14Cr	148.06Cr
Per Share Items
Net EPS - Basic	4.38	6.57	6.4	6.98	7.54
Basic EPS - Continuing Operations	4.38	6.57	6.4	6.98	7.54
Basic Weighted Average Shares Outstanding	22Cr	21Cr	21Cr	20Cr	20Cr
Net EPS - Diluted	4.37	6.53	6.36	6.91	7.46
Diluted EPS - Continuing Operations	4.37	6.53	6.36	6.91	7.46
Diluted Weighted Average Shares Outstanding	22Cr	22Cr	21Cr	20Cr	20Cr
Normalized Basic EPS	4.21	5.21	5.85	6.02	6.55
Normalized Diluted EPS	4.2	5.18	5.81	5.96	6.47
Dividend Per Share	2.6	2.8	2.8	2.8	2.8
Payout Ratio	59.52	42.07	44.14	40.44	37.33
Supplemental Items
EBITDA	195.64Cr	232.42Cr	238.03Cr	232.02Cr	252.03Cr
EBITA	181.69Cr	219.21Cr	224.12Cr	218.94Cr	238.42Cr
EBIT	173.38Cr	211.21Cr	216.09Cr	210.91Cr	229.67Cr
EBITDAR	229.19Cr	262.84Cr	264.63Cr	256.51Cr	274.94Cr
Effective Tax Rate - (Ratio)	27.22	24.48	28.03	26.27	26.26
Current Domestic Taxes	21Cr	16Cr	24Cr	19Cr	23Cr
Current Foreign Taxes	19Cr	30Cr	29Cr	33Cr	31Cr
Total Current Taxes	40Cr	46Cr	52Cr	52Cr	54Cr
Deferred Domestic Taxes	-2.35Cr	2.84Cr	1.08Cr	1.22Cr	1.88Cr
Deferred Foreign Taxes	44L	-41L	1.15Cr	-71L	14L
Total Deferred Taxes	-1.91Cr	2.43Cr	2.23Cr	51L	2.02Cr
Normalized Net Income	91Cr	111.63Cr	120.27Cr	120.13Cr	128.59Cr
Interest on Long-Term Debt	19Cr	17Cr	17Cr	17Cr	20Cr
Non-Cash Pension Expense	2.24Cr	2.29Cr	1.75Cr	2.13Cr	1.8Cr
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	34Cr	30Cr	27Cr	24Cr	23Cr
Imputed Operating Lease Interest Expense	7.04Cr	6.89Cr	5.36Cr	4.85Cr	5.2Cr
Imputed Operating Lease Depreciation	27Cr	24Cr	21Cr	20Cr	18Cr
Stock-Based Comp., Other (Total)	7.08Cr	8.47Cr	8.17Cr	8.48Cr	9.14Cr
Total Stock-Based Compensation	7.08Cr	8.47Cr	8.17Cr	8.48Cr	9.14Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	560.05Cr	531.68Cr	428.18Cr	443.2Cr	433.94Cr
Short Term Investments	-	-	6.07Cr	-	-
Total Cash And Short Term Investments	560.05Cr	531.68Cr	434.25Cr	443.2Cr	433.94Cr
Accounts Receivable, Total	781.34Cr	847.25Cr	809.71Cr	865.98Cr	924.2Cr
Total Receivables	781.34Cr	847.25Cr	809.71Cr	865.98Cr	924.2Cr
Inventory	110.12Cr	120.1Cr	125.46Cr	134.25Cr	162.22Cr
Other Current Assets, Total	107.5Cr	92Cr	92Cr	95Cr	101.94Cr
Total Current Assets	1.56TCr	1.59TCr	1.46TCr	1.54TCr	1.62TCr
Gross Property Plant And Equipment	296.53Cr	336.07Cr	323.26Cr	307.17Cr	296.52Cr
Accumulated Depreciation	-115.67Cr	-116.57Cr	-116.75Cr	-115.04Cr	-109.69Cr
Net Property Plant And Equipment	180.86Cr	219.5Cr	206.51Cr	192.13Cr	186.83Cr
Long-term Investments	8.53Cr	7.63Cr	6.62Cr	6.64Cr	6.83Cr
Goodwill	960.97Cr	973.86Cr	973.43Cr	1.01TCr	1.07TCr
Other Intangibles, Total	30Cr	30Cr	31Cr	37Cr	52Cr
Other Long-Term Assets, Total	26Cr	20Cr	21Cr	22Cr	26Cr
Total Assets	2.76TCr	2.84TCr	2.7TCr	2.8TCr	2.96TCr
Liabilities
Accounts Payable, Total	1.15TCr	1.19TCr	1.1TCr	1.16TCr	1.25TCr
Accrued Expenses, Total	1.47Cr	1.62Cr	1.8Cr	2.05Cr	2.42Cr
Short-term Borrowings	39L	96L	1.69Cr	1.09Cr	2.13Cr
Current Portion of Long-Term Debt	-	-	-	75Cr	-
Current Portion of Leases	32Cr	28Cr	26Cr	28Cr	26Cr
Current Income Taxes Payable	24Cr	26Cr	30Cr	35Cr	40Cr
Unearned Revenue Current, Total	136.13Cr	164.45Cr	149.23Cr	135.62Cr	133.61Cr
Other Current Liabilities	206.77Cr	211.93Cr	196.11Cr	184.73Cr	177.16Cr
Total Current Liabilities	1.55TCr	1.62TCr	1.51TCr	1.62TCr	1.63TCr
Long-Term Debt	580.73Cr	568.57Cr	557.72Cr	488.91Cr	603.53Cr
Long-Term Leases	118.86Cr	103.45Cr	99Cr	93Cr	88Cr
Pension & Other Post Retirement Benefits	40Cr	37Cr	30Cr	30Cr	27Cr
Deferred Tax Liability Non Current	44Cr	48Cr	48Cr	53Cr	49Cr
Other Non Current Liabilities	50Cr	51Cr	45Cr	50Cr	46Cr
Total Liabilities	2.39TCr	2.43TCr	2.28TCr	2.34TCr	2.44TCr
Common Stock, Total	4.46Cr	4.46Cr	4.46Cr	4.46Cr	4.46Cr
Additional Paid In Capital	75Cr	62Cr	57Cr	49Cr	47Cr
Retained Earnings	819.06Cr	899.88Cr	973.93Cr	1.06TCr	1.15TCr
Treasury Stock	-468.48Cr	-514.29Cr	-566.5Cr	-615.42Cr	-634.78Cr
Comprehensive Income and Other	-121.38Cr	-125.23Cr	-143.79Cr	-133.76Cr	-147.59Cr
Total Common Equity	308.44Cr	327.02Cr	325.21Cr	361.63Cr	419.35Cr
Minority Interest	70Cr	85Cr	91Cr	102.34Cr	98Cr
Total Equity	378.66Cr	411.9Cr	415.93Cr	463.97Cr	517.49Cr
Total Liabilities And Equity	2.76TCr	2.84TCr	2.7TCr	2.8TCr	2.96TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	21Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	22Cr	21Cr	20Cr	20Cr	20Cr
Book Value / Share	14.35	15.64	16.04	18.26	21.35
Tangible Book Value	-682.38Cr	-676.64Cr	-679.56Cr	-683.29Cr	-700.59Cr
Tangible Book Value Per Share	-31.74	-32.36	-33.53	-34.51	-35.67
Total Debt	731.98Cr	700.59Cr	684.82Cr	685.9Cr	719.7Cr
Net Debt	171.93Cr	168.91Cr	250.57Cr	242.7Cr	285.76Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	41Cr	38Cr	32Cr	32Cr	30Cr
Debt Equivalent Oper. Leases	268.4Cr	243.36Cr	212.8Cr	195.92Cr	183.28Cr
Minority Interest, Total (Incl. Fin. Div)	70Cr	85Cr	91Cr	102.34Cr	98Cr
Equity Method Investments, Total	8.53Cr	7.63Cr	6.62Cr	6.64Cr	5.9Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	110.12Cr	120.1Cr	125.46Cr	134.25Cr	162.22Cr
Full Time Employees	64.1T	71.7T	74.2T	75.9T	74.9T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.04Cr	2.17Cr	2.47Cr	1.72Cr	1.5Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	95Cr	140.78Cr	131.65Cr	139.14Cr	148.06Cr
Depreciation & Amortization - CF	14Cr	13Cr	14Cr	13Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.31Cr	8Cr	8.03Cr	8.03Cr	8.75Cr
Depreciation & Amortization, Total	22Cr	21Cr	22Cr	21Cr	22Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1.81Cr
(Gain) Loss From Sale Of Asset	-	-5.05Cr	-	-7.88Cr	-
(Gain) Loss on Sale of Investments - (CF)	-81L	-88L	54L	53L	-
Stock-Based Compensation (CF)	7.08Cr	8.47Cr	8.17Cr	8.48Cr	9.14Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	46Cr	14Cr	15Cr	27Cr	15Cr
Change In Accounts Receivable	43Cr	-127.08Cr	-33Cr	-64Cr	-91Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-43Cr	92Cr	-35Cr	60Cr	100Cr
Change in Unearned Revenues	6.59Cr	34Cr	-9.78Cr	-40Cr	-23Cr
Change in Other Net Operating Assets	-4.06Cr	17Cr	-6.91Cr	-2.99Cr	-8.56Cr
Cash from Operations	172.46Cr	194.54Cr	93Cr	142.19Cr	173.35Cr
Capital Expenditure	-7.54Cr	-67Cr	-7.82Cr	-7.84Cr	-14Cr
Cash Acquisitions	-6.71Cr	-16Cr	-28Cr	-9.33Cr	-90Cr
Divestitures	32L	11Cr	-	19Cr	-1.6Cr
Investment in Marketable and Equity Securities, Total	32L	25L	-2.59Cr	6.08Cr	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-14Cr	-71Cr	-38Cr	7.91Cr	-105.87Cr
Short Term Debt Issued, Total	-	64L	89L	-	1.26Cr
Long-Term Debt Issued, Total	118.66Cr	122.13Cr	-	-	123.55Cr
Total Debt Issued	118.66Cr	122.77Cr	89L	-	124.81Cr
Short Term Debt Repaid, Total	-56L	-	-	-87L	-
Long-Term Debt Repaid, Total	-60Cr	-125Cr	-	-	-75Cr
Total Debt Repaid	-61Cr	-125Cr	-	-87L	-75Cr
Issuance of Common Stock	41L	91L	1.74Cr	3.56Cr	10Cr
Repurchase of Common Stock	-22Cr	-53Cr	-61Cr	-57Cr	-37Cr
Common Dividends Paid	-56Cr	-59Cr	-58Cr	-56Cr	-55Cr
Common & Preferred Stock Dividends Paid	-56Cr	-59Cr	-58Cr	-56Cr	-55Cr
Other Financing Activities, Total	-21Cr	-26Cr	-20Cr	-28Cr	-26Cr
Cash from Financing	-41Cr	-139.1Cr	-136.2Cr	-138.78Cr	-58Cr
Foreign Exchange Rate Adjustments	11Cr	-13Cr	-22Cr	3.7Cr	-19Cr
Net Change in Cash	129.48Cr	-28Cr	-103.5Cr	15Cr	-9.26Cr
Supplemental Items
Cash Interest Paid	21Cr	22Cr	17Cr	16Cr	16Cr
Cash Income Tax Paid (Refund)	38Cr	45Cr	45Cr	47Cr	54Cr
Levered Free Cash Flow	164.11Cr	91Cr	57Cr	113.06Cr	132.45Cr
Unlevered Free Cash Flow	175.71Cr	103.78Cr	68Cr	123.56Cr	144.8Cr
Change In Net Working Capital	-46Cr	-8.67Cr	90Cr	30Cr	18Cr
Net Debt Issued / Repaid	58Cr	-2.23Cr	89L	-87L	50Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.98	4.71	4.87	4.79	4.98
Return on Total Capital	10.06	11.94	12.28	11.79	12.1
Return On Equity %	27.71	38.14	33.92	33.49	32.07
Return on Common Equity	31.84	44.31	40.37	40.52	37.92
Margin Analysis
Gross Profit Margin %	17.59	18.92	19.31	18.87	18.69
SG&A Margin	2.74	2.66	2.65	2.58	2.51
EBITDA Margin %	14.85	16.27	16.66	15.79	16.06
EBITA Margin %	13.79	15.34	15.68	14.9	15.2
EBIT Margin %	13.16	14.78	15.12	14.36	14.64
Income From Continuing Operations Margin %	7.75	10.55	9.82	10.03	10.03
Net Income Margin %	7.18	9.85	9.21	9.47	9.44
Net Avail. For Common Margin %	7.18	9.85	9.21	9.47	9.44
Normalized Net Income Margin	6.89	7.81	8.42	8.18	8.2
Levered Free Cash Flow Margin	12.46	6.38	3.97	7.7	8.44
Unlevered Free Cash Flow Margin	13.34	7.26	4.73	8.41	9.23
Asset Turnover
Asset Turnover	0.48	0.51	0.52	0.53	0.54
Fixed Assets Turnover	6.81	7.14	6.71	7.37	8.28
Receivables Turnover (Average Receivables)	1.68	1.75	1.72	1.75	1.75
Inventory Turnover (Average Inventory)	9.2	10.06	9.39	9.18	8.61
Short Term Liquidity
Current Ratio	1	0.98	0.97	0.95	1
Quick Ratio	0.86	0.85	0.83	0.81	0.83
Operating Cash Flow to Current Liabilities	0.11	0.12	0.06	0.09	0.11
Days Sales Outstanding (Average Receivables)	217.34	208	211.63	208.15	208.81
Days Outstanding Inventory (Average Inventory)	39.77	36.26	38.87	39.76	42.53
Average Days Payable Outstanding	398.26	365.62	360.74	343.99	338.55
Cash Conversion Cycle (Average Days)	-141.15	-121.35	-110.25	-96.08	-87.21
Long Term Solvency
Total Debt/Equity	193.31	170.09	164.65	147.83	139.08
Total Debt / Total Capital	65.91	62.97	62.21	59.65	58.17
LT Debt/Equity	184.75	163.15	157.89	125.5	133.64
Long-Term Debt / Total Capital	62.99	60.41	59.66	50.64	55.9
Total Liabilities / Total Assets	86.3	85.51	84.6	83.46	82.53
EBIT / Interest Expense	9.34	10.5	12.51	12.55	11.62
EBITDA / Interest Expense	12.34	13.07	15.31	15.27	13.91
(EBITDA - Capex) / Interest Expense	11.94	9.76	14.86	14.8	13.2
Total Debt / EBITDA	3.19	2.67	2.59	2.67	2.62
Net Debt / EBITDA	0.75	0.64	0.95	0.95	1.04
Total Debt / (EBITDA - Capex)	3.3	3.57	2.67	2.76	2.76
Net Debt / (EBITDA - Capex)	0.78	0.86	0.98	0.98	1.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.92	8.49	-0	2.82	6.79
Gross Profit, 1 Yr. Growth %	-14.58	16.8	2.03	0.47	5.78
EBITDA, 1 Yr. Growth %	-15.18	18.92	2.41	-2.52	9.5
EBITA, 1 Yr. Growth %	-15.84	20.78	2.24	-2.31	9.83
EBIT, 1 Yr. Growth %	-16.45	21.95	2.31	-2.4	8.89
Earnings From Cont. Operations, 1 Yr. Growth %	-28.91	47.69	-6.89	4.94	6.84
Net Income, 1 Yr. Growth %	-29.4	48.91	-6.49	5.69	6.41
Normalized Net Income, 1 Yr. Growth %	-18.62	22.93	7.74	-0.11	7.04
Diluted EPS Before Extra, 1 Yr. Growth %	-27.89	49.43	-2.6	8.65	7.96
Accounts Receivable, 1 Yr. Growth %	-0.2	8.44	-4.43	6.95	6.72
Inventory, 1 Yr. Growth %	-12.44	9.06	4.46	7.01	20.83
Net Property, Plant and Equip., 1 Yr. Growth %	-12.28	21.36	-5.92	-6.96	-2.76
Total Assets, 1 Yr. Growth %	3.23	2.8	-4.99	3.86	5.62
Tangible Book Value, 1 Yr. Growth %	-1.46	-0.84	0.43	0.55	2.53
Common Equity, 1 Yr. Growth %	8.08	6.02	-0.55	11.2	15.96
Cash From Operations, 1 Yr. Growth %	-7.08	12.8	-52.37	53.47	21.91
Capital Expenditures, 1 Yr. Growth %	-26.22	783.02	-88.25	0.26	79.34
Levered Free Cash Flow, 1 Yr. Growth %	11.13	-46.05	-41.05	81.14	11.47
Unlevered Free Cash Flow, 1 Yr. Growth %	9.82	-42.52	-37.93	68.76	11.97
Dividend Per Share, 1 Yr. Growth %	0	7.69	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.19	-2.25	4.16	1.4	4.78
Gross Profit, 2 Yr. CAGR %	-8.45	-0.05	9.17	1.25	3.09
EBITDA, 2 Yr. CAGR %	-8	0.51	10.36	-0.09	3.37
EBITA, 2 Yr. CAGR %	-8.07	0.91	11.12	-0.06	3.64
EBIT, 2 Yr. CAGR %	-7.97	1.03	11.7	-0.07	3.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.82	2.47	17.27	-1.15	5.89
Net Income, 2 Yr. CAGR %	-15.58	2.53	18.01	-0.58	6.05
Normalized Net Income, 2 Yr. CAGR %	-8.13	0.02	15.08	3.74	3.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.42	3.81	20.64	2.87	8.3
Accounts Receivable, 2 Yr. CAGR %	0.96	4.03	1.8	1.1	6.84
Inventory, 2 Yr. CAGR %	-2.63	-2.28	6.74	5.73	13.71
Net Property, Plant and Equip., 2 Yr. CAGR %	61.39	3.18	6.86	-6.44	-4.88
Total Assets, 2 Yr. CAGR %	5.98	3.01	-1.17	-0.67	4.74
Tangible Book Value, 2 Yr. CAGR %	-2.78	-1.15	-0.21	0.49	1.54
Common Equity, 2 Yr. CAGR %	10.04	7.05	2.68	5.16	13.56
Cash From Operations, 2 Yr. CAGR %	0.07	2.38	-26.7	-14.51	36.79
Capital Expenditures, 2 Yr. CAGR %	-37.93	155.24	1.84	-65.68	34.09
Levered Free Cash Flow, 2 Yr. CAGR %	17.11	-21.41	-42.05	8.35	45.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.06	-19.37	-38.82	6.53	40.63
Dividend Per Share, 2 Yr. CAGR %	4.08	3.77	3.77	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.82	-2.23	-1.5	3.71	3.16
Gross Profit, 3 Yr. CAGR %	-5.63	-0.73	0.64	6.19	2.74
EBITDA, 3 Yr. CAGR %	-5.48	0.19	1.14	5.88	2.74
EBITA, 3 Yr. CAGR %	-5.44	0.65	1.35	6.45	2.84
EBIT, 3 Yr. CAGR %	-5.2	1.05	1.46	6.79	2.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.04	1.53	-0.75	13.01	1.45
Net Income, 3 Yr. CAGR %	-4.59	2.01	-0.57	13.75	1.69
Normalized Net Income, 3 Yr. CAGR %	-5.51	1.23	2.53	9.78	4.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.05	3.85	1.62	16.5	4.54
Accounts Receivable, 3 Yr. CAGR %	-1.13	3.39	1.13	3.49	2.94
Inventory, 3 Yr. CAGR %	-0.28	1.12	-0.08	6.83	10.54
Net Property, Plant and Equip., 3 Yr. CAGR %	37.82	46.76	0.05	2.04	-5.23
Total Assets, 3 Yr. CAGR %	3.51	4.91	0.27	0.48	1.39
Tangible Book Value, 3 Yr. CAGR %	-1.27	-2.14	-0.63	0.04	1.17
Common Equity, 3 Yr. CAGR %	5.66	8.69	4.45	5.45	8.64
Cash From Operations, 3 Yr. CAGR %	-5.19	4.14	-20.67	-6.23	-3.77
Capital Expenditures, 3 Yr. CAGR %	-21.52	50.4	-8.54	1.31	-40.45
Levered Free Cash Flow, 3 Yr. CAGR %	-3.33	-8.65	-27.29	-12.55	11.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.26	-7.88	-24.91	-11.88	9.97
Dividend Per Share, 3 Yr. CAGR %	4.94	5.27	2.5	2.5	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.74	-1.51	-1.32	-0.79	0.96
Gross Profit, 5 Yr. CAGR %	-2.6	-0.31	0.02	0.05	1.61
EBITDA, 5 Yr. CAGR %	-2.42	0.19	0.54	0.08	1.84
EBITA, 5 Yr. CAGR %	-2.19	0.63	0.85	0.37	2.06
EBIT, 5 Yr. CAGR %	-2.02	1.01	1.21	0.6	2.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.24	3.87	3.32	0.45	1.85
Net Income, 5 Yr. CAGR %	-2.88	4.15	3.88	0.96	2.03
Normalized Net Income, 5 Yr. CAGR %	-2.05	1.11	2.24	2.23	2.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.18	6.44	6.46	3.46	4.24
Accounts Receivable, 5 Yr. CAGR %	1.59	2.44	0.03	2.47	3.37
Inventory, 5 Yr. CAGR %	-0.39	1.31	2.47	2.94	5.22
Net Property, Plant and Equip., 5 Yr. CAGR %	21.16	26.61	24.48	22.57	-1.95
Total Assets, 5 Yr. CAGR %	4.57	4.17	1.61	2.64	2.03
Tangible Book Value, 5 Yr. CAGR %	0.76	-1.35	-0.85	-1.1	0.23
Common Equity, 5 Yr. CAGR %	4.69	8.63	4.46	7.26	8
Cash From Operations, 5 Yr. CAGR %	-4.75	-0.07	-14.47	-3.76	-1.36
Capital Expenditures, 5 Yr. CAGR %	-17.95	32.1	-12.9	-16.72	6.59
Levered Free Cash Flow, 5 Yr. CAGR %	-1.1	-12.76	-20.75	-1.13	-2.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1	-11.72	-19.02	-1.42	-1.93
Dividend Per Share, 5 Yr. CAGR %	5.39	5.43	4.47	3.13	1.49