Cash flow Patterson Companies, Inc.

Equities

PDCO

US7033951036

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Other stock markets 01:30:00 17/04/2025 am IST			5-day change	1st Jan Change
31.33 ^USD	+0.03%		-.--%	-

08/01	Patterson Companies, Inc. Appoints Patrik Eriksson as North American President of Patterson Dental	CI
22/25/22	Patterson Companies, Inc. Announces Chief Executive Officer Changes	CI

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Published financial data: PATTERSON COMPANIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020	2021	2022	2023	2024
Revenues	549Cr	591.21Cr	649.94Cr	647.15Cr	656.83Cr
Total Revenues	549Cr	591.21Cr	649.94Cr	647.15Cr	656.83Cr
Cost of Goods Sold, Total	429.26Cr	470.89Cr	521.03Cr	509.85Cr	518.8Cr
Gross Profit	119.74Cr	120.31Cr	128.91Cr	137.29Cr	138.02Cr
Selling General & Admin Expenses, Total	101.13Cr	99Cr	109.28Cr	108.92Cr	111.35Cr
Other Operating Expenses, Total	101.13Cr	99Cr	109.28Cr	108.92Cr	111.35Cr
Operating Income	19Cr	21Cr	20Cr	28Cr	27Cr
Interest Expense, Total	-6.05Cr	-2.31Cr	-44.53L	-2.37Cr	-3.25Cr
Interest And Investment Income	-	1.25Cr	1.19Cr	1.79Cr	2.26Cr
Net Interest Expenses	-6.05Cr	-1.07Cr	74.43L	-58.1L	-98.71L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	6L	-33.38L	-32.47L	-1.14Cr	-1.38Cr
EBT, Excl. Unusual Items	13Cr	20Cr	20Cr	27Cr	24Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-68Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	3.43Cr	-	10Cr	-	-
Gain (Loss) On Sale Of Assets	-	-	-	36L	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-7.6Cr	-	-3.6Cr	-	-
EBT, Incl. Unusual Items	-59Cr	20Cr	27Cr	27Cr	24Cr
Income Tax Expense	-10.4L	4.48Cr	6.45Cr	6.36Cr	5.75Cr
Earnings From Continuing Operations	-59Cr	16Cr	20Cr	21Cr	19Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-59Cr	16Cr	20Cr	21Cr	19Cr
Minority Interest	9L	9L	14.96L	10L	4L
Net Income - (IS)	-59Cr	16Cr	20Cr	21Cr	19Cr
Net Income to Common Incl Extra Items	-59Cr	16Cr	20Cr	21Cr	19Cr
Net Income to Common Excl. Extra Items	-59Cr	16Cr	20Cr	21Cr	19Cr
Per Share Items
Net EPS - Basic	-6.25	1.63	2.09	2.14	2
Basic EPS - Continuing Operations	-6.25	1.63	2.09	2.14	2
Basic Weighted Average Shares Outstanding	9.42Cr	9.56Cr	9.73Cr	9.7Cr	9.3Cr
Net EPS - Diluted	-6.25	1.61	2.06	2.12	1.98
Diluted EPS - Continuing Operations	-6.25	1.61	2.06	2.12	1.98
Diluted Weighted Average Shares Outstanding	9.42Cr	9.67Cr	9.85Cr	9.78Cr	9.37Cr
Normalized Basic EPS	0.85	1.32	1.3	1.73	1.64
Normalized Diluted EPS	0.85	1.3	1.29	1.71	1.63
Dividend Per Share	1.04	1.04	1.04	1.04	1.04
Payout Ratio	-17.07	48.2	49.76	48.83	52.89
Supplemental Items
EBITDA	27Cr	29Cr	28Cr	37Cr	35Cr
EBITA	22Cr	25Cr	23Cr	32Cr	31Cr
EBIT	19Cr	21Cr	20Cr	28Cr	27Cr
EBITDAR	30Cr	33Cr	31Cr	40Cr	39Cr
Effective Tax Rate - (Ratio)	0.18	22.42	24.24	23.53	23.67
Current Domestic Taxes	2.33Cr	4.56Cr	5.73Cr	5.73Cr	6.29Cr
Current Foreign Taxes	75.01L	99.75L	1.2Cr	82.8L	82.01L
Total Current Taxes	3.08Cr	5.56Cr	6.93Cr	6.56Cr	7.11Cr
Deferred Domestic Taxes	-3.2Cr	-1.04Cr	-45.01L	-45.94L	-1.56Cr
Deferred Foreign Taxes	2L	-4L	-2L	26.01L	20.45L
Total Deferred Taxes	-3.18Cr	-1.08Cr	-47.18L	-19.93L	-1.35Cr
Normalized Net Income	7.98Cr	13Cr	13Cr	17Cr	15Cr
Interest on Long-Term Debt	4.18Cr	2.43Cr	2.03Cr	3.36Cr	4.49Cr
Supplemental Operating Expense Items
Advertising Expense	-	1L	15.32L	68.88L	31.24L
Research And Development Expense From Footnotes	-	-	-	-	1.17Cr
Net Rental Expense, Total	3.63Cr	3.47Cr	3.56Cr	3.56Cr	3.85Cr
Imputed Operating Lease Interest Expense	2.44Cr	90.37L	19.04L	1.09Cr	1.41Cr
Imputed Operating Lease Depreciation	1.19Cr	2.57Cr	3.37Cr	2.48Cr	2.44Cr
Stock-Based Comp., SG&A Exp. (Total)	2.29Cr	2.12Cr	2.38Cr	1.55Cr	1.79Cr
Stock-Based Comp., Other (Total)	1.44Cr	92.65L	-	-	-
Total Stock-Based Compensation	3.74Cr	3.05Cr	2.38Cr	1.55Cr	1.79Cr

Fiscal Period: April	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.79Cr	14Cr	14Cr	16Cr	11Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	38.75L	58.75L	57.81L
Total Cash And Short Term Investments	7.79Cr	14Cr	15Cr	17Cr	12Cr
Accounts Receivable, Total	42Cr	45Cr	45Cr	48Cr	55Cr
Other Receivables	12Cr	18Cr	20Cr	23Cr	20Cr
Total Receivables	53Cr	63Cr	64Cr	71Cr	75Cr
Inventory	81Cr	74Cr	79Cr	80Cr	78Cr
Prepaid Expenses	12Cr	10Cr	10Cr	12Cr	13Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	154.28Cr	161.59Cr	167.9Cr	178.31Cr	177.88Cr
Gross Property Plant And Equipment	74Cr	69Cr	69Cr	72Cr	78Cr
Accumulated Depreciation	-35Cr	-39Cr	-41Cr	-42Cr	-43Cr
Net Property Plant And Equipment	38Cr	30Cr	28Cr	31Cr	35Cr
Long-term Investments	2L	11Cr	16Cr	18Cr	19Cr
Goodwill	14Cr	14Cr	14Cr	16Cr	16Cr
Other Intangibles, Total	31Cr	28Cr	25Cr	23Cr	19Cr
Other Long-Term Assets, Total	34Cr	31Cr	23Cr	22Cr	23Cr
Total Assets	271.54Cr	275.15Cr	274.16Cr	287.91Cr	289.67Cr
Liabilities
Accounts Payable, Total	86Cr	61Cr	68Cr	72Cr	75Cr
Accrued Expenses, Total	15Cr	27Cr	24Cr	21Cr	21Cr
Short-term Borrowings	-	5.3Cr	2.9Cr	4.5Cr	19Cr
Current Portion of Long-Term Debt	67.89L	10Cr	2L	3.63Cr	12Cr
Current Portion of Leases	3.07Cr	3.23Cr	2.93Cr	2.84Cr	3.28Cr
Unearned Revenue Current, Total	2.12Cr	2.35Cr	3.86Cr	3.68Cr	3.74Cr
Total Current Liabilities	107.49Cr	108.97Cr	101.57Cr	108.53Cr	133.26Cr
Long-Term Debt	60Cr	50Cr	50Cr	46Cr	34Cr
Long-Term Leases	4.99Cr	4.83Cr	4.33Cr	6.74Cr	9.25Cr
Deferred Tax Liability Non Current	13Cr	12Cr	12Cr	12Cr	10Cr
Other Non Current Liabilities	1.88Cr	2.9Cr	2.1Cr	2.45Cr	2.34Cr
Total Liabilities	187.89Cr	178.68Cr	169.9Cr	176.06Cr	189.5Cr
Common Stock, Total	10L	10L	10L	10L	9L
Additional Paid In Capital	15Cr	17Cr	20Cr	23Cr	26Cr
Retained Earnings	80Cr	86Cr	92Cr	97Cr	83Cr
Comprehensive Income and Other	-11Cr	-6.26Cr	-8.15Cr	-8.93Cr	-8.99Cr
Total Common Equity	83Cr	96Cr	104.17Cr	111.75Cr	100.11Cr
Minority Interest	23.27L	14.55L	10L	10L	6L
Total Equity	84Cr	96Cr	104.26Cr	111.85Cr	100.17Cr
Total Liabilities And Equity	271.54Cr	275.15Cr	274.16Cr	287.91Cr	289.67Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.45Cr	9.69Cr	9.67Cr	9.53Cr	8.78Cr
ECS Total Common Shares Outstanding	9.45Cr	9.68Cr	9.68Cr	9.64Cr	8.97Cr
Book Value / Share	8.83	9.95	10.77	11.6	11.16
Tangible Book Value	38Cr	54Cr	65Cr	73Cr	65Cr
Tangible Book Value Per Share	4.04	5.62	6.7	7.57	7.26
Total Debt	69Cr	73Cr	60Cr	64Cr	78Cr
Net Debt	61Cr	59Cr	45Cr	48Cr	66Cr
Debt Equivalent Oper. Leases	29Cr	28Cr	29Cr	29Cr	31Cr
Minority Interest, Total (Incl. Fin. Div)	23.27L	14.55L	10L	10L	6L
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-9.97Cr	-12Cr	-13Cr	-15Cr	-15Cr
Inventories - Finished Goods, Total	84Cr	77Cr	81Cr	81Cr	80Cr
Land - (BS)	1.19Cr	1.2Cr	1.13Cr	96.87L	96.8L
Buildings, Total	12Cr	12Cr	11Cr	9.82Cr	11Cr
Machinery, Total	41Cr	43Cr	44Cr	46Cr	47Cr
Full Time Employees	7.8T	7.8T	7.7T	7.6T	7.6T
Accumulated Allowance for Doubtful Accounts (Supple)	51.23L	61.38L	59.13L	36.67L	27.31L

Fiscal Period: April	2020	2021	2022	2023	2024
Net Income	-59Cr	16Cr	20Cr	21Cr	19Cr
Depreciation & Amortization - CF	4.5Cr	4.17Cr	4.42Cr	4.58Cr	4.96Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.72Cr	3.72Cr	3.78Cr	3.79Cr	3.85Cr
Depreciation & Amortization, Total	8.22Cr	7.89Cr	8.2Cr	8.37Cr	8.82Cr
Amortization of Deferred Charges, Total - (CF)	89.84L	-	-	-	-
(Gain) Loss From Sale Of Asset	-	13.18L	-14.31L	7L	2L
(Gain) Loss on Sale of Investments - (CF)	-3.43Cr	-	-10Cr	-	-
Asset Writedown & Restructuring Costs	68Cr	-	-	-	-
Stock-Based Compensation (CF)	3.74Cr	3.05Cr	2.38Cr	1.55Cr	1.79Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	20.08L	25.59L	27.69L	34.5L	25.42L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-57Cr	-1.16Cr	-62.14L	-29.52L	-1.39Cr
Change In Accounts Receivable	16Cr	-92Cr	-114.48Cr	-104.71Cr	-110.26Cr
Change In Inventories	-5.93Cr	9.12Cr	-5.39Cr	-1.11Cr	1.1Cr
Change In Accounts Payable	22Cr	-27Cr	8.09Cr	4.31Cr	2.13Cr
Change in Other Net Operating Assets	-17Cr	11Cr	-6.55Cr	-4.77Cr	89T
Cash from Operations	-24Cr	-73Cr	-98Cr	-75Cr	-79Cr
Capital Expenditure	-4.18Cr	-2.58Cr	-3.83Cr	-6.42Cr	-6.76Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-1.98Cr	-3.33Cr	-11.08L
Investment in Marketable and Equity Securities, Total	-	-	7.59Cr	-1.5Cr	-
Other Investing Activities, Total	54Cr	84Cr	122.12Cr	101.41Cr	102.83Cr
Cash from Investing	50Cr	81Cr	123.9Cr	90Cr	96Cr
Short Term Debt Issued, Total	-	5.3Cr	-	1.6Cr	14Cr
Long-Term Debt Issued, Total	30Cr	-	-	-	-
Total Debt Issued	30Cr	5.3Cr	-	1.6Cr	14Cr
Short Term Debt Repaid, Total	-	-	-2.4Cr	-	-
Long-Term Debt Repaid, Total	-46Cr	-	-10Cr	-15L	-3.6Cr
Total Debt Repaid	-46Cr	-	-12Cr	-15L	-3.6Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-3.5Cr	-5.55Cr	-23Cr
Common Dividends Paid	-10Cr	-7.52Cr	-10Cr	-10Cr	-9.83Cr
Common & Preferred Stock Dividends Paid	-10Cr	-7.52Cr	-10Cr	-10Cr	-9.83Cr
Other Financing Activities, Total	-99.47L	-5L	76.27L	1.59Cr	69.36L
Cash from Financing	-27Cr	-2.26Cr	-25Cr	-13Cr	-22Cr
Foreign Exchange Rate Adjustments	-20.64L	78.01L	-60.3L	-25.76L	5L
Net Change in Cash	-1.77Cr	6.53Cr	-12.3L	1.77Cr	-4.52Cr
Supplemental Items
Cash Interest Paid	2.57Cr	1.52Cr	1.46Cr	1.96Cr	2.6Cr
Cash Income Tax Paid (Refund)	1.2Cr	4.89Cr	8.35Cr	6.21Cr	6.44Cr
Levered Free Cash Flow	40Cr	5.75Cr	18Cr	13Cr	16Cr
Unlevered Free Cash Flow	42Cr	7.19Cr	19Cr	15Cr	18Cr
Change In Net Working Capital	-23Cr	15Cr	32.65L	6.59Cr	2.59Cr
Net Debt Issued / Repaid	-16Cr	5.3Cr	-12Cr	1.45Cr	10Cr

Fiscal Period: April	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.89	4.89	4.47	6.31	5.77
Return on Total Capital	6.19	8.3	7.34	10.42	9.43
Return On Equity %	-50.87	17.22	20.1	19.12	17.5
Return on Common Equity	-50.92	17.36	20.27	19.23	17.55
Margin Analysis
Gross Profit Margin %	21.81	20.35	19.83	21.22	21.01
SG&A Margin	18.42	16.73	16.81	16.83	16.95
EBITDA Margin %	4.89	4.95	4.28	5.68	5.4
EBITA Margin %	4.07	4.25	3.6	4.97	4.65
EBIT Margin %	3.39	3.62	3.02	4.38	4.06
Income From Continuing Operations Margin %	-10.74	2.62	3.1	3.19	2.82
Net Income Margin %	-10.72	2.64	3.13	3.21	2.83
Net Avail. For Common Margin %	-10.72	2.64	3.13	3.21	2.83
Normalized Net Income Margin	1.45	2.13	1.95	2.59	2.32
Levered Free Cash Flow Margin	7.21	0.97	2.83	2.04	2.42
Unlevered Free Cash Flow Margin	7.74	1.22	2.88	2.26	2.73
Asset Turnover
Asset Turnover	1.83	2.16	2.37	2.3	2.27
Fixed Assets Turnover	15.95	17.4	22.39	21.97	20.01
Receivables Turnover (Average Receivables)	11	13.66	14.5	14	12.82
Inventory Turnover (Average Inventory)	5.46	6.08	6.84	6.45	6.58
Short Term Liquidity
Current Ratio	1.44	1.48	1.65	1.64	1.33
Quick Ratio	0.57	0.71	0.78	0.8	0.65
Operating Cash Flow to Current Liabilities	-0.23	-0.67	-0.97	-0.7	-0.59
Days Sales Outstanding (Average Receivables)	33.11	26.65	25.58	26	28.39
Days Outstanding Inventory (Average Inventory)	66.7	59.87	54.2	56.42	55.36
Average Days Payable Outstanding	63.29	57.79	45.52	50.11	51.7
Cash Conversion Cycle (Average Days)	36.52	28.73	34.26	32.32	32.05
Long Term Solvency
Total Debt/Equity	82.27	76.03	57.59	57.33	77.51
Total Debt / Total Capital	45.14	43.19	36.55	36.44	43.66
LT Debt/Equity	77.79	56.36	51.97	47.53	43.38
Long-Term Debt / Total Capital	42.68	32.02	32.98	30.21	24.44
Total Liabilities / Total Assets	69.2	64.94	61.97	61.15	65.42
EBIT / Interest Expense	3.08	9.25	44.07	11.99	8.22
EBITDA / Interest Expense	5.04	14.16	70.49	17.03	12.12
(EBITDA - Capex) / Interest Expense	4.34	13.04	61.89	14.32	10.04
Total Debt / EBITDA	2.26	2.24	1.91	1.59	1.97
Net Debt / EBITDA	2	1.8	1.45	1.18	1.67
Total Debt / (EBITDA - Capex)	2.62	2.43	2.18	1.89	2.38
Net Debt / (EBITDA - Capex)	2.32	1.96	1.65	1.4	2.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.52	7.69	9.93	-0.43	1.5
Gross Profit, 1 Yr. Growth %	0.56	0.48	7.14	6.51	0.53
EBITDA, 1 Yr. Growth %	4.66	9.14	-4.99	32.07	-3.41
EBITA, 1 Yr. Growth %	5.35	12.46	-6.81	37.45	-5.1
EBIT, 1 Yr. Growth %	7.23	14.94	-8.27	44.6	-5.99
Earnings From Cont. Operations, 1 Yr. Growth %	-811.14	-126.32	30.05	2.42	-10.2
Net Income, 1 Yr. Growth %	-803.65	-126.51	30.28	2.14	-10.42
Normalized Net Income, 1 Yr. Growth %	-2.64	57.59	0.75	32.17	-9.1
Diluted EPS Before Extra, 1 Yr. Growth %	-802.25	-125.76	27.95	2.91	-6.6
Accounts Receivable, 1 Yr. Growth %	-28.44	7.85	-0.46	6.76	14.64
Inventory, 1 Yr. Growth %	6.72	-9.29	6.63	1.21	-1.53
Net Property, Plant and Equip., 1 Yr. Growth %	25.17	-22.49	-4.31	7.53	15.12
Total Assets, 1 Yr. Growth %	-16.94	1.33	-0.36	5.02	0.61
Tangible Book Value, 1 Yr. Growth %	23.24	42.36	19.28	12.46	-10.65
Common Equity, 1 Yr. Growth %	-43.54	15.48	8.15	7.28	-10.42
Cash From Operations, 1 Yr. Growth %	-605.72	199.95	34.29	-23.05	4.57
Capital Expenditures, 1 Yr. Growth %	-31.16	-38.32	48.55	67.64	5.3
Levered Free Cash Flow, 1 Yr. Growth %	6.04	-85.48	220.31	-28.44	20.67
Unlevered Free Cash Flow, 1 Yr. Growth %	6.19	-83.06	159.8	-21.59	22.33
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.22	2.98	8.81	4.62	0.53
Gross Profit, 2 Yr. CAGR %	-0.08	0.52	3.76	6.82	3.48
EBITDA, 2 Yr. CAGR %	-6	13.3	1.82	12.02	12.94
EBITA, 2 Yr. CAGR %	-7.06	16.92	2.36	13.17	14.21
EBIT, 2 Yr. CAGR %	-7.99	21.33	2.67	15.17	16.59
Earnings From Cont. Operations, 2 Yr. CAGR %	71.25	36.81	-41.5	15.41	-4.1
Net Income, 2 Yr. CAGR %	71.11	36.57	-41.24	15.35	-4.35
Normalized Net Income, 2 Yr. CAGR %	-15.58	39.84	25.99	15.4	9.61
Diluted EPS Before Extra, 2 Yr. CAGR %	70.1	34.5	-42.59	14.75	-1.96
Accounts Receivable, 2 Yr. CAGR %	-29.03	-12.15	3.61	3.09	10.63
Inventory, 2 Yr. CAGR %	2.05	-1.61	-1.65	3.88	-0.17
Net Property, Plant and Equip., 2 Yr. CAGR %	14.77	-1.5	-13.88	1.44	11.26
Total Assets, 2 Yr. CAGR %	-11.56	-8.26	0.48	2.29	2.79
Tangible Book Value, 2 Yr. CAGR %	22.04	32.45	30.31	15.82	0.24
Common Equity, 2 Yr. CAGR %	-24.46	-19.25	11.75	7.71	-1.96
Cash From Operations, 2 Yr. CAGR %	16.68	289.48	100.7	1.65	-10.3
Capital Expenditures, 2 Yr. CAGR %	-1.69	-34.84	-4.28	57.81	32.87
Levered Free Cash Flow, 2 Yr. CAGR %	52.68	-59.8	-31.8	51.4	-7.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.08	-56.62	-33.66	42.73	-2.06
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.62	2.65	5.25	5.64	3.57
Gross Profit, 3 Yr. CAGR %	-2.74	0.1	2.68	4.67	4.68
EBITDA, 3 Yr. CAGR %	-13.04	-1.21	6.85	11.05	6.62
EBITA, 3 Yr. CAGR %	-15.34	-0.97	8.4	12.93	6.72
EBIT, 3 Yr. CAGR %	-16.89	-0.91	10.53	15.08	7.63
Earnings From Cont. Operations, 3 Yr. CAGR %	50.24	-8.27	34.51	-29.49	6.15
Net Income, 3 Yr. CAGR %	51.01	-8.1	34.44	-29.34	6.03
Normalized Net Income, 3 Yr. CAGR %	-23.66	3.94	25.36	28.02	6.58
Diluted EPS Before Extra, 3 Yr. CAGR %	50.87	-9.33	32.28	-30.26	7.14
Accounts Receivable, 3 Yr. CAGR %	-22.21	-18.4	-8.42	4.65	6.8
Inventory, 3 Yr. CAGR %	4.49	-1.88	1.07	-0.71	2.04
Net Property, Plant and Equip., 3 Yr. CAGR %	8.65	0.69	-2.45	-7.27	5.81
Total Assets, 3 Yr. CAGR %	-8.18	-7.46	-5.7	1.97	1.73
Tangible Book Value, 3 Yr. CAGR %	34.93	28.47	27.91	24.06	6.22
Common Equity, 3 Yr. CAGR %	-15.74	-12.98	-10.99	10.24	1.3
Cash From Operations, 3 Yr. CAGR %	14.39	59.84	173.11	45.8	2.62
Capital Expenditures, 3 Yr. CAGR %	-3.84	-15.84	-14.24	15.38	37.9
Levered Free Cash Flow, 3 Yr. CAGR %	32.45	-30.31	-19.71	-30.7	40.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.12	-28.77	-21.22	-29.86	35.58
Dividend Per Share, 3 Yr. CAGR %	2	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.02	1.88	3.05	3.44	3.34
Gross Profit, 5 Yr. CAGR %	2.46	-1.88	-0.19	2.74	3
EBITDA, 5 Yr. CAGR %	-5.13	-7.98	-7.37	3.89	9.24
EBITA, 5 Yr. CAGR %	-7.25	-9.31	-8.66	4.46	10.69
EBIT, 5 Yr. CAGR %	-9.38	-9.96	-9.55	5.23	12.92
Earnings From Cont. Operations, 5 Yr. CAGR %	26.76	-3.53	3.03	0.55	17.49
Net Income, 5 Yr. CAGR %	21.39	-3.58	3.52	0.65	17.33
Normalized Net Income, 5 Yr. CAGR %	-14.17	-8.59	-6.72	8.38	18.81
Diluted EPS Before Extra, 5 Yr. CAGR %	28.13	-3.26	2.51	-0.37	17.34
Accounts Receivable, 5 Yr. CAGR %	-6.61	-10.83	-12.76	-10.4	-1.23
Inventory, 5 Yr. CAGR %	14.74	0.4	1.99	0.39	0.57
Net Property, Plant and Equip., 5 Yr. CAGR %	13.4	0.23	-1	0.99	2.82
Total Assets, 5 Yr. CAGR %	-1.61	-4.81	-4.81	-3.67	-2.39
Tangible Book Value, 5 Yr. CAGR %	-18.91	36.23	33.06	23.25	16.02
Common Equity, 5 Yr. CAGR %	-11.24	-7.75	-5.67	-5.23	-7.49
Cash From Operations, 5 Yr. CAGR %	-1.5	36.12	43.23	33.37	74.95
Capital Expenditures, 5 Yr. CAGR %	-7.17	-20.13	-4.02	8.22	2.17
Levered Free Cash Flow, 5 Yr. CAGR %	20.72	44.01	1.56	-4.95	-14.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.34	15.22	-1.08	-5.94	-14.05
Dividend Per Share, 5 Yr. CAGR %	4.87	2.93	1.2	0	0