Cash flow Pandora A/S

Stocks

PNDORA

DK0060252690

Apparel & Accessories

Market Closed - Nasdaq Copenhagen Other stock markets 08:50:00 12/06/2026 pm IST			5-day change	1st Jan Change
643.80 ^DKK	+1.26%		+11.15%	-9.02%

11/06	BNP Paribas Boosts Pandora's PT, Maintains Neutral Rating	MT
04/06	Kavaljer Quality Focus rose 7.2 percent in May - bid for Nilörngruppen	FW

08cec734d925bf8a47.ce616O7thVgjQd-cIGOep7hVcOJp0GYvZJUxZR2ViGM.SKP4j6Lf3Q5BFbPXbVDW5c88SKQw5y19L8NzIX7Z4wshiObFr779Aloung

Published financial data: PANDORA A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.34TCr	2.65TCr	2.81TCr	3.17TCr	3.25TCr
Total Revenues	2.34TCr	2.65TCr	2.81TCr	3.17TCr	3.25TCr
Cost of Goods Sold, Total	559Cr	627.3Cr	601.2Cr	639.1Cr	674.8Cr
Gross Profit	1.78TCr	2.02TCr	2.21TCr	2.53TCr	2.58TCr
Selling General & Admin Expenses, Total	1.22TCr	1.34TCr	1.51TCr	1.73TCr	1.8TCr
Other Operating Expenses, Total	1.22TCr	1.34TCr	1.51TCr	1.73TCr	1.8TCr
Operating Income	563.1Cr	674.3Cr	703.8Cr	797.4Cr	783.7Cr
Interest Expense, Total	-13Cr	-26Cr	-64Cr	-80Cr	-85Cr
Interest And Investment Income	2.1Cr	70L	4Cr	3.9Cr	4.5Cr
Net Interest Expenses	-11Cr	-26Cr	-60Cr	-76Cr	-80Cr
Currency Exchange Gains (Loss)	-3.8Cr	26Cr	-3.4Cr	-5.8Cr	-5.6Cr
Other Non Operating Income (Expenses)	-31Cr	-21Cr	-17Cr	-23Cr	-1.4Cr
EBT, Excl. Unusual Items	517Cr	653.3Cr	623.4Cr	692.6Cr	696.6Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-5.4Cr
Other Unusual Items	21Cr	-	-	-	-
EBT, Incl. Unusual Items	537.8Cr	653.3Cr	623.4Cr	692.6Cr	691.2Cr
Income Tax Expense	121.8Cr	150.4Cr	149.4Cr	169.9Cr	167.1Cr
Earnings From Continuing Operations	416Cr	502.9Cr	474Cr	522.7Cr	524.1Cr
Net Income to Company	416Cr	502.9Cr	474Cr	522.7Cr	524.1Cr
Net Income - (IS)	416Cr	502.9Cr	474Cr	522.7Cr	524.1Cr
Net Income to Common Incl Extra Items	416Cr	502.9Cr	474Cr	522.7Cr	524.1Cr
Net Income to Common Excl. Extra Items	416Cr	502.9Cr	474Cr	522.7Cr	524.1Cr
Per Share Items
Net EPS - Basic	42.12	54.22	55.5	64.85	68.1
Basic EPS - Continuing Operations	42.12	54.22	55.5	64.85	68.1
Basic Weighted Average Shares Outstanding	9.88Cr	9.27Cr	8.54Cr	8.06Cr	7.7Cr
Net EPS - Diluted	41.7	53.7	55.1	64.6	67.9
Diluted EPS - Continuing Operations	41.7	53.7	55.1	64.6	67.9
Diluted Weighted Average Shares Outstanding	9.97Cr	9.37Cr	8.61Cr	8.09Cr	7.72Cr
Normalized Basic EPS	32.71	44.02	45.62	53.7	56.57
Normalized Diluted EPS	32.42	43.58	45.26	53.5	56.4
Dividend Per Share	16	16	18	20	22
Payout Ratio	-	30.11	29.79	28.14	29.9
American Depositary Receipts Ratio (ADR)	0.12	0.12	0.12	0.12	0.12
Supplemental Items
EBITDA	646.4Cr	760.2Cr	795.4Cr	898.4Cr	895.7Cr
EBITA	588.2Cr	704Cr	734Cr	825.4Cr	807Cr
EBIT	563.1Cr	674.3Cr	703.8Cr	797.4Cr	783.7Cr
EBITDAR	650.3Cr	766.2Cr	802.1Cr	907.2Cr	904.9Cr
Effective Tax Rate - (Ratio)	22.65	23.02	23.97	24.53	24.18
Total Current Taxes	145.8Cr	185.7Cr	139.8Cr	200.9Cr	169.6Cr
Total Deferred Taxes	-24Cr	-35Cr	9.6Cr	-31Cr	-2.5Cr
Normalized Net Income	323.12Cr	408.31Cr	389.62Cr	432.88Cr	435.38Cr
Interest on Long-Term Debt	9.9Cr	16Cr	27Cr	38Cr	42Cr
Supplemental Operating Expense Items
Marketing Expenses	358.7Cr	372Cr	384.9Cr	439.4Cr	452.9Cr
Selling and Marketing Expenses	1.01TCr	1.13TCr	1.27TCr	1.48TCr	1.55TCr
General and Administrative Expenses	202.6Cr	212.5Cr	237.9Cr	247.1Cr	249.5Cr
Net Rental Expense, Total	3.9Cr	6Cr	6.7Cr	8.8Cr	9.2Cr
Imputed Operating Lease Interest Expense	83.09L	2.18Cr	3.68Cr	4.59Cr	4.38Cr
Imputed Operating Lease Depreciation	3.07Cr	3.82Cr	3.02Cr	4.21Cr	4.82Cr
Stock-Based Comp., Other (Total)	17Cr	8.7Cr	10Cr	17Cr	10Cr
Total Stock-Based Compensation	17Cr	8.7Cr	10Cr	17Cr	10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	104.3Cr	79Cr	139.7Cr	239.4Cr	130.5Cr
Trading Asset Securities, Total	-	-	-	70L	90L
Total Cash And Short Term Investments	104.3Cr	79Cr	139.7Cr	240.1Cr	131.4Cr
Accounts Receivable, Total	100.9Cr	126.2Cr	134.2Cr	130.8Cr	123.5Cr
Other Receivables	81Cr	117.9Cr	95Cr	94Cr	109.4Cr
Total Receivables	181.5Cr	244.1Cr	229.4Cr	224.3Cr	232.9Cr
Inventory	299.1Cr	421.1Cr	416.6Cr	442.6Cr	488.3Cr
Other Current Assets, Total	14Cr	28Cr	14Cr	16Cr	170Cr
Total Current Assets	598.8Cr	773.1Cr	799.8Cr	922.6Cr	1.02TCr
Gross Property Plant And Equipment	739.8Cr	850.7Cr	998.9Cr	1.21TCr	1.33TCr
Accumulated Depreciation	-305Cr	-330.3Cr	-346.4Cr	-358.4Cr	-413.2Cr
Net Property Plant And Equipment	434.8Cr	520.4Cr	652.5Cr	847.2Cr	915.2Cr
Long-term Investments	-	-	-	-	-
Goodwill	441.8Cr	482.2Cr	491.4Cr	512.6Cr	502Cr
Other Intangibles, Total	267.5Cr	274.6Cr	288.6Cr	310.6Cr	334.3Cr
Deferred Tax Assets Long-Term	89Cr	126.1Cr	126Cr	153Cr	156.6Cr
Other Long-Term Assets, Total	22Cr	25Cr	22Cr	30Cr	30Cr
Total Assets	1.85TCr	2.2TCr	2.38TCr	2.78TCr	2.96TCr
Liabilities
Accounts Payable, Total	326.7Cr	313.1Cr	321.1Cr	389.4Cr	462.3Cr
Current Portion of Long-Term Debt	28Cr	350.8Cr	31Cr	40Cr	162.7Cr
Current Portion of Leases	89Cr	95Cr	111.7Cr	137.9Cr	147.5Cr
Current Income Taxes Payable	100.3Cr	106.8Cr	58Cr	87Cr	68Cr
Unearned Revenue Current, Total	16Cr	14Cr	18Cr	24Cr	27Cr
Other Current Liabilities	265.2Cr	238.8Cr	264.4Cr	309.9Cr	257.1Cr
Total Current Liabilities	824.6Cr	1.12TCr	805.3Cr	987.7Cr	1.13TCr
Long-Term Debt	104.1Cr	101.7Cr	697.2Cr	783.1Cr	772.9Cr
Long-Term Leases	172.4Cr	211.3Cr	276.5Cr	379.4Cr	419.3Cr
Deferred Tax Liability Non Current	11Cr	17Cr	16Cr	10Cr	46Cr
Other Non Current Liabilities	42Cr	36Cr	49Cr	65Cr	68Cr
Total Liabilities	1.15TCr	1.48TCr	1.84TCr	2.22TCr	2.43TCr
Common Stock, Total	10Cr	9.6Cr	8.9Cr	8.2Cr	7.9Cr
Retained Earnings	952.3Cr	947.4Cr	901Cr	779.5Cr	817.6Cr
Treasury Stock	-341.6Cr	-332Cr	-435.3Cr	-322.8Cr	-423.6Cr
Comprehensive Income and Other	79Cr	92Cr	61Cr	86Cr	126.3Cr
Total Common Equity	700.1Cr	716.7Cr	535.5Cr	550.8Cr	528.2Cr
Total Equity	700.1Cr	716.7Cr	535.5Cr	550.8Cr	528.2Cr
Total Liabilities And Equity	1.85TCr	2.2TCr	2.38TCr	2.78TCr	2.96TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.57Cr	8.94Cr	8.22Cr	7.88Cr	7.46Cr
ECS Total Common Shares Outstanding	9.57Cr	8.94Cr	8.22Cr	7.88Cr	7.46Cr
Book Value / Share	73.13	80.17	65.14	69.88	70.82
Tangible Book Value	-9.2Cr	-40Cr	-244.5Cr	-272.4Cr	-308.1Cr
Tangible Book Value Per Share	-0.96	-4.49	-29.74	-34.56	-41.31
Total Debt	392.6Cr	758.8Cr	1.12TCr	1.34TCr	1.5TCr
Net Debt	288.3Cr	679.4Cr	977Cr	1.1TCr	1.37TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.1Cr	8Cr	10Cr	14Cr	19Cr
Debt Equivalent Oper. Leases	31Cr	48Cr	54Cr	70Cr	74Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	78Cr	74Cr	62Cr	75Cr	78Cr
Inventories - Work In Process, Total	15Cr	15Cr	14Cr	14Cr	13Cr
Inventories - Finished Goods, Total	206.4Cr	331.7Cr	341Cr	353.4Cr	396.9Cr
Land - (BS)	119.3Cr	130.2Cr	128.6Cr	138.9Cr	176.6Cr
Machinery, Total	358.2Cr	393.8Cr	466.1Cr	527.4Cr	591.4Cr
Full Time Employees	22.44T	32T	37.14T	35.08T	34.2T
Accumulated Allowance for Doubtful Accounts (Supple)	8.6Cr	8.3Cr	9.4Cr	9.5Cr	9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	416Cr	502.9Cr	474Cr	522.7Cr	524.1Cr
Depreciation & Amortization - CF	166.3Cr	167.6Cr	177.7Cr	207.3Cr	235.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	25Cr	30Cr	30Cr	28Cr	23Cr
Depreciation & Amortization, Total	191.4Cr	197.3Cr	207.9Cr	235.3Cr	258.6Cr
Asset Writedown & Restructuring Costs	8.5Cr	-	-	-	-
Stock-Based Compensation (CF)	17Cr	8.7Cr	10Cr	17Cr	10Cr
Other Operating Activities, Total	45Cr	-55Cr	-25Cr	6.3Cr	-14Cr
Change In Accounts Receivable	-7.7Cr	-53Cr	5.6Cr	11Cr	-42Cr
Change In Inventories	-80Cr	-101.2Cr	21Cr	-13Cr	-56Cr
Change In Accounts Payable	33Cr	-56Cr	45Cr	93Cr	56Cr
Cash from Operations	622.8Cr	443.4Cr	738.4Cr	872.1Cr	736.1Cr
Capital Expenditure	-30Cr	-84Cr	-112.9Cr	-133.6Cr	-144.9Cr
Sale of Property, Plant, and Equipment	20L	50L	-	1.4Cr	70L
Cash Acquisitions	-6.6Cr	-56Cr	-35Cr	-19Cr	-37Cr
Sale (Purchase) of Intangible assets	-29Cr	-35Cr	-36Cr	-34Cr	-46Cr
Other Investing Activities, Total	1.8Cr	-3.7Cr	3.7Cr	-3Cr	-90L
Cash from Investing	-63Cr	-178.5Cr	-180Cr	-188.9Cr	-228.6Cr
Long-Term Debt Issued, Total	131.5Cr	499.4Cr	592.7Cr	367.4Cr	120Cr
Total Debt Issued	131.5Cr	499.4Cr	592.7Cr	367.4Cr	120Cr
Long-Term Debt Repaid, Total	-399.5Cr	-305.3Cr	-442.8Cr	-389.1Cr	-136.8Cr
Total Debt Repaid	-399.5Cr	-305.3Cr	-442.8Cr	-389.1Cr	-136.8Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-332.5Cr	-352.7Cr	-502.2Cr	-401.3Cr	-438.4Cr
Common Dividends Paid	-	-151.4Cr	-141.2Cr	-147.1Cr	-156.7Cr
Common & Preferred Stock Dividends Paid	-	-151.4Cr	-141.2Cr	-147.1Cr	-156.7Cr
Special Dividend Paid	-147.9Cr	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-748.4Cr	-310Cr	-493.5Cr	-570.1Cr	-611.9Cr
Foreign Exchange Rate Adjustments	1.8Cr	40L	-6.1Cr	-1.1Cr	-6.5Cr
Miscellaneous Cash Flow Adjustments	-	-10L	-	-	-
Net Change in Cash	-186.9Cr	-45Cr	59Cr	112Cr	-110.9Cr
Supplemental Items
Cash Interest Paid	47Cr	47Cr	68Cr	92Cr	100.9Cr
Cash Income Tax Paid (Refund)	83Cr	179Cr	183.2Cr	173.8Cr	188.1Cr
Levered Free Cash Flow	533.72Cr	256.56Cr	492.82Cr	657.71Cr	311.64Cr
Unlevered Free Cash Flow	542.04Cr	272.94Cr	533.08Cr	707.78Cr	364.51Cr
Change In Net Working Capital	-41Cr	235.4Cr	-24Cr	-125.4Cr	203.1Cr
Net Debt Issued / Repaid	-268Cr	194.1Cr	149.9Cr	-22Cr	-17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.27	20.78	19.2	19.33	17.08
Return on Total Capital	28.87	32.82	28.13	28.13	24.98
Return On Equity %	57.82	70.99	75.71	96.23	97.15
Return on Common Equity	57.82	70.99	75.71	96.23	97.15
Margin Analysis
Gross Profit Margin %	76.1	76.3	78.63	79.83	79.27
SG&A Margin	52.03	50.81	53.62	54.66	55.19
EBITDA Margin %	27.63	28.73	28.27	28.36	27.52
EBITA Margin %	25.14	26.6	26.09	26.05	24.79
EBIT Margin %	24.07	25.48	25.01	25.17	24.08
Income From Continuing Operations Margin %	17.78	19	16.85	16.5	16.1
Net Income Margin %	17.78	19	16.85	16.5	16.1
Net Avail. For Common Margin %	17.78	19	16.85	16.5	16.1
Normalized Net Income Margin	13.81	15.43	13.85	13.66	13.38
Levered Free Cash Flow Margin	22.81	9.7	17.52	20.76	9.57
Unlevered Free Cash Flow Margin	23.17	10.31	18.95	22.34	11.2
Asset Turnover
Asset Turnover	1.21	1.31	1.23	1.23	1.13
Fixed Assets Turnover	4.97	5.54	4.8	4.22	3.69
Receivables Turnover (Average Receivables)	24.9	23.31	21.61	23.42	25.6
Inventory Turnover (Average Inventory)	2.26	1.74	1.44	1.49	1.45
Short Term Liquidity
Current Ratio	0.73	0.69	0.99	0.93	0.91
Quick Ratio	0.35	0.29	0.46	0.47	0.32
Operating Cash Flow to Current Liabilities	0.76	0.4	0.92	0.88	0.65
Days Sales Outstanding (Average Receivables)	14.66	15.66	16.89	15.63	14.26
Days Outstanding Inventory (Average Inventory)	161.28	209.53	254.29	246.02	251.76
Average Days Payable Outstanding	178.26	155.83	193.97	195.49	215.73
Cash Conversion Cycle (Average Days)	-2.33	69.36	77.21	66.16	50.29
Long Term Solvency
Total Debt/Equity	56.08	105.87	208.53	243.3	284.44
Total Debt / Total Capital	35.93	51.43	67.59	70.87	73.99
LT Debt/Equity	39.49	43.67	181.83	211.06	225.71
Long-Term Debt / Total Capital	25.3	21.21	58.93	61.48	58.71
Total Liabilities / Total Assets	62.24	67.44	77.5	80.16	82.16
EBIT / Interest Expense	42.34	25.74	10.93	9.96	9.26
EBITDA / Interest Expense	56.73	33.27	14.16	12.89	12.32
(EBITDA - Capex) / Interest Expense	54.5	30.07	12.4	11.22	10.61
Total Debt / EBITDA	0.52	0.87	1.22	1.3	1.44
Net Debt / EBITDA	0.38	0.78	1.07	1.07	1.32
Total Debt / (EBITDA - Capex)	0.54	0.96	1.4	1.49	1.67
Net Debt / (EBITDA - Capex)	0.4	0.86	1.22	1.22	1.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.07	13.12	6.32	12.6	2.74
Gross Profit, 1 Yr. Growth %	22.5	13.4	9.58	14.31	2.02
EBITDA, 1 Yr. Growth %	35.91	14.9	4.63	12.95	-0.3
EBITA, 1 Yr. Growth %	44.98	16.67	4.26	12.45	-2.23
EBIT, 1 Yr. Growth %	50.92	16.6	4.37	13.3	-1.72
Earnings From Cont. Operations, 1 Yr. Growth %	114.65	20.89	-5.75	10.27	0.27
Net Income, 1 Yr. Growth %	114.65	20.89	-5.75	10.27	0.27
Normalized Net Income, 1 Yr. Growth %	46	22.75	-4.58	11.1	0.58
Diluted EPS Before Extra, 1 Yr. Growth %	109.55	28.78	2.61	17.24	5.11
Accounts Receivable, 1 Yr. Growth %	15.98	25.07	6.34	-6.37	-5.58
Inventory, 1 Yr. Growth %	53.46	40.79	-1.07	6.24	10.33
Net Property, Plant and Equip., 1 Yr. Growth %	-14.09	19.69	25.38	29.84	8.03
Total Assets, 1 Yr. Growth %	-7.22	18.72	8.11	16.64	6.65
Tangible Book Value, 1 Yr. Growth %	-120.63	335.87	509.73	11.41	13.11
Common Equity, 1 Yr. Growth %	-5.25	2.37	-25.28	2.86	-4.1
Cash From Operations, 1 Yr. Growth %	4.23	-28.81	66.53	18.11	-15.59
Capital Expenditures, 1 Yr. Growth %	-20.86	183.11	34.73	18.33	8.46
Levered Free Cash Flow, 1 Yr. Growth %	-0.65	-52.77	92.09	33.46	-52.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.92	-50.51	95.31	32.77	-48.45
Dividend Per Share, 1 Yr. Growth %	-	0	12.5	11.11	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.43	17.99	9.67	9.41	7.56
Gross Profit, 2 Yr. CAGR %	2.59	17.86	11.47	11.92	7.99
EBITDA, 2 Yr. CAGR %	-4.16	26.43	9.65	8.71	6.12
EBITA, 2 Yr. CAGR %	-3.67	31.73	10.29	8.28	4.85
EBIT, 2 Yr. CAGR %	-1.83	34.44	10.32	8.75	5.52
Earnings From Cont. Operations, 2 Yr. CAGR %	18.85	61.09	6.74	1.95	5.15
Net Income, 2 Yr. CAGR %	18.85	61.09	6.74	1.95	5.15
Normalized Net Income, 2 Yr. CAGR %	-5.95	35.83	8.23	2.96	5.71
Diluted EPS Before Extra, 2 Yr. CAGR %	17.7	64.27	14.95	9.68	11.01
Accounts Receivable, 2 Yr. CAGR %	-21.63	20.44	15.33	1.81	-5.98
Inventory, 2 Yr. CAGR %	18.31	46.99	18.02	2.52	8.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.8	1.4	22.5	27.59	18.43
Total Assets, 2 Yr. CAGR %	-7.29	4.95	13.29	12.29	11.53
Tangible Book Value, 2 Yr. CAGR %	-79.53	-5.18	415.52	160.63	12.26
Common Equity, 2 Yr. CAGR %	15.49	-1.51	-12.54	-12.33	-0.68
Cash From Operations, 2 Yr. CAGR %	-4.12	-13.86	8.89	40.24	-0.16
Capital Expenditures, 2 Yr. CAGR %	-25.96	49.69	95.3	26.26	13.29
Levered Free Cash Flow, 2 Yr. CAGR %	-7.15	-30.89	-4.75	60.11	-20.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.04	-29.37	-1.69	61.03	-17.31
Dividend Per Share, 2 Yr. CAGR %	-5.72	-	6.07	11.8	10.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.85	6.56	13.96	10.64	7.14
Gross Profit, 3 Yr. CAGR %	1.67	6.07	15.03	12.41	8.52
EBITDA, 3 Yr. CAGR %	-4.5	2.61	18.7	10.74	5.62
EBITA, 3 Yr. CAGR %	-4.84	3.56	21.85	11.01	4.66
EBIT, 3 Yr. CAGR %	-4.33	4.89	23.56	11.3	5.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.23	19.53	34.73	7.91	1.39
Net Income, 3 Yr. CAGR %	-6.23	19.53	34.73	7.91	1.39
Normalized Net Income, 3 Yr. CAGR %	-7.73	3.78	20.75	9.18	2.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.91	21.28	40.42	15.71	8.13
Accounts Receivable, 3 Yr. CAGR %	-15.12	-8.42	15.54	9.04	-0.72
Inventory, 3 Yr. CAGR %	-1.79	25.37	28.82	13.95	5.06
Net Property, Plant and Equip., 3 Yr. CAGR %	18.18	-7.59	8.84	24.9	20.71
Total Assets, 3 Yr. CAGR %	-1.23	0.68	6	14.4	10.38
Tangible Book Value, 3 Yr. CAGR %	-59.24	-43.26	76.33	209.37	97.33
Common Equity, 3 Yr. CAGR %	2.94	10.94	-10.18	-7.68	-9.67
Cash From Operations, 3 Yr. CAGR %	-2.03	-13.18	7.31	11.88	18.41
Capital Expenditures, 3 Yr. CAGR %	-25.88	15.78	44.52	65.26	20.03
Levered Free Cash Flow, 3 Yr. CAGR %	4.86	-25.44	-2.83	6.58	6.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.26	-24.22	-0.86	8.67	10.12
Dividend Per Share, 3 Yr. CAGR %	-3.85	-3.85	-	7.72	11.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.9	3.04	4.29	7.69	11.36
Gross Profit, 5 Yr. CAGR %	3.18	3.54	5.48	8.37	12.16
EBITDA, 5 Yr. CAGR %	-3.99	-2.22	1.4	5.01	13.5
EBITA, 5 Yr. CAGR %	-5.02	-2.7	1.46	5.42	14.74
EBIT, 5 Yr. CAGR %	-5.34	-2.83	1.82	6.42	16
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.14	-2.7	-1.24	12.16	22.01
Net Income, 5 Yr. CAGR %	-7.14	-2.7	-1.24	12.16	22.01
Normalized Net Income, 5 Yr. CAGR %	-7.54	-3.15	-1.08	3.45	14.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.5	0.72	3.23	16.5	27.82
Accounts Receivable, 5 Yr. CAGR %	-9.62	-8.37	-4.05	-4.46	7.26
Inventory, 5 Yr. CAGR %	1.85	9.06	5.7	15.68	20.16
Net Property, Plant and Equip., 5 Yr. CAGR %	19.73	17.5	19.89	5.14	12.58
Total Assets, 5 Yr. CAGR %	4.21	4.78	4.34	5.17	8.18
Tangible Book Value, 5 Yr. CAGR %	-38.29	-3.73	12.46	4.41	47.19
Common Equity, 5 Yr. CAGR %	0.6	1.93	-3.56	0.97	-6.49
Cash From Operations, 5 Yr. CAGR %	-0.95	-7.66	2.2	5.18	4.26
Capital Expenditures, 5 Yr. CAGR %	-18.54	-1.2	9.2	19.86	31.11
Levered Free Cash Flow, 5 Yr. CAGR %	6.77	-7.48	1.26	1.22	-10.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.02	-6.39	2.78	2.44	-7.8
Dividend Per Share, 5 Yr. CAGR %	12.2	12.2	0	2.13	-