Cash flow Pearson plc

Equities

PSON

GB0006776081

Consumer Publishing

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Published financial data: PEARSON PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	342.8Cr	384.1Cr	367.4Cr	355.2Cr	357.7Cr
Total Revenues	342.8Cr	384.1Cr	367.4Cr	355.2Cr	357.7Cr
Cost of Goods Sold, Total	174.7Cr	204.6Cr	183.9Cr	174.1Cr	171.7Cr
Gross Profit	168.1Cr	179.5Cr	183.5Cr	181.1Cr	186Cr
Selling General & Admin Expenses, Total	138.1Cr	143.9Cr	133.7Cr	124.4Cr	132.6Cr
Stock-Based Compensation (IS)	-	-	30L	20L	-
Other Operating Expenses	-4.1Cr	-4.8Cr	-4Cr	-	40L
Other Operating Expenses, Total	134Cr	139.1Cr	130Cr	124.6Cr	133Cr
Operating Income	34Cr	40Cr	54Cr	56Cr	53Cr
Interest Expense, Total	-6.8Cr	-6.9Cr	-6.1Cr	-7.9Cr	-7.5Cr
Interest And Investment Income	1.1Cr	5.8Cr	2Cr	3.4Cr	1.7Cr
Net Interest Expenses	-5.7Cr	-1.1Cr	-4.1Cr	-4.5Cr	-5.8Cr
Income (Loss) On Equity Invest.	10L	10L	10L	20L	10L
Currency Exchange Gains (Loss)	10L	10L	30L	-	-70L
Other Non Operating Income (Expenses)	2Cr	2.5Cr	-60L	40L	-30L
EBT, Excl. Unusual Items	31Cr	42Cr	49Cr	53Cr	46Cr
Restructuring Charges	-21Cr	-15Cr	-	-	-
Merger & Related Restructuring Charges	-20L	-2Cr	-1.2Cr	-50L	-70L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	2.8Cr	1.3Cr	-1.1Cr	-70L
Gain (Loss) On Sale Of Assets	6.7Cr	3.7Cr	-	-	80L
Other Unusual Items	-	80L	-	-	-
EBT, Incl. Unusual Items	16Cr	32Cr	49Cr	51Cr	46Cr
Income Tax Expense	-30L	7.9Cr	11Cr	7.5Cr	12Cr
Earnings From Continuing Operations	16Cr	24Cr	38Cr	44Cr	34Cr
Net Income to Company	16Cr	24Cr	38Cr	44Cr	34Cr
Minority Interest	-10L	-20L	-20L	-10L	-10L
Net Income - (IS)	16Cr	24Cr	38Cr	43Cr	34Cr
Net Income to Common Incl Extra Items	16Cr	24Cr	38Cr	43Cr	34Cr
Net Income to Common Excl. Extra Items	16Cr	24Cr	38Cr	43Cr	34Cr
Per Share Items
Net EPS - Basic	0.21	0.33	0.53	0.64	0.51
Basic EPS - Continuing Operations	0.21	0.33	0.53	0.64	0.51
Basic Weighted Average Shares Outstanding	75Cr	74Cr	71Cr	67Cr	65Cr
Net EPS - Diluted	0.21	0.33	0.53	0.64	0.51
Diluted EPS - Continuing Operations	0.21	0.33	0.53	0.64	0.51
Diluted Weighted Average Shares Outstanding	76Cr	74Cr	72Cr	68Cr	66Cr
Normalized Basic EPS	0.25	0.35	0.43	0.49	0.44
Normalized Diluted EPS	0.25	0.35	0.43	0.48	0.44
Dividend Per Share	0.2	0.22	0.23	0.24	0.25
Payout Ratio	93.71	64.46	40.74	35.94	47.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	44Cr	50Cr	63Cr	65Cr	61Cr
EBITA	39Cr	46Cr	58Cr	61Cr	57Cr
EBIT	34Cr	40Cr	54Cr	56Cr	53Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-1.91	24.46	22.92	14.71	26.48
Total Current Taxes	11Cr	11Cr	8.5Cr	7.2Cr	11Cr
Total Deferred Taxes	-11Cr	-3Cr	2.8Cr	30L	70L
Normalized Net Income	19Cr	26Cr	31Cr	33Cr	29Cr
Interest on Long-Term Debt	2.7Cr	2.5Cr	2.3Cr	2.2Cr	2Cr
Non-Cash Pension Expense	10L	0	-1.8Cr	-10L	-1.7Cr
Supplemental Operating Expense Items
Advertising Expense	24Cr	27Cr	-	11Cr	13Cr
Selling and Marketing Expenses	6.2Cr	6.1Cr	4.7Cr	-	-
General and Administrative Expenses	80Cr	82Cr	77Cr	-	-
Research And Development Expense From Footnotes	-	30Cr	28Cr	29Cr	36Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.8Cr	3.5Cr	4Cr	4.4Cr	3.9Cr
Total Stock-Based Compensation	2.8Cr	3.5Cr	4Cr	4.4Cr	3.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	94Cr	56Cr	31Cr	54Cr	33Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	94Cr	56Cr	31Cr	54Cr	33Cr
Accounts Receivable, Total	88Cr	86Cr	72Cr	70Cr	76Cr
Other Receivables	20Cr	9.1Cr	11Cr	10Cr	1.5Cr
Total Receivables	108.3Cr	95Cr	83Cr	80Cr	77Cr
Inventory	9.8Cr	10Cr	9.1Cr	7.4Cr	6.6Cr
Prepaid Expenses	20Cr	20Cr	23Cr	34Cr	32Cr
Other Current Assets, Total	90Cr	100.8Cr	97Cr	98Cr	82Cr
Total Current Assets	322.1Cr	281.8Cr	243.3Cr	272.8Cr	232Cr
Gross Property Plant And Equipment	98Cr	82Cr	75Cr	69Cr	67Cr
Accumulated Depreciation	-61Cr	-57Cr	-54Cr	-47Cr	-46Cr
Net Property Plant And Equipment	37Cr	25Cr	22Cr	22Cr	21Cr
Long-term Investments	14Cr	16Cr	16Cr	15Cr	13Cr
Goodwill	214.5Cr	248Cr	243.4Cr	243.7Cr	242.5Cr
Other Intangibles, Total	62Cr	70Cr	66Cr	59Cr	58Cr
Accounts Receivable Long-Term	10Cr	11Cr	8.5Cr	7.3Cr	5.5Cr
Deferred Tax Assets Long-Term	5.7Cr	5.7Cr	3.5Cr	5.2Cr	5.8Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	69Cr	76Cr	70Cr	64Cr	67Cr
Total Assets	734.3Cr	732.4Cr	672.7Cr	689.2Cr	645.8Cr
Liabilities
Accounts Payable, Total	35Cr	35Cr	32Cr	27Cr	28Cr
Accrued Expenses, Total	37Cr	51Cr	63Cr	42Cr	42Cr
Short-term Borrowings	-	1.5Cr	30L	-	-
Current Portion of Long-Term Debt	9.1Cr	1.1Cr	50L	30Cr	10L
Current Portion of Leases	6.8Cr	7.1Cr	6.4Cr	6.5Cr	6.2Cr
Current Income Taxes Payable	12Cr	4.3Cr	3.2Cr	3.2Cr	4.7Cr
Unearned Revenue Current, Total	33Cr	34Cr	30Cr	33Cr	33Cr
Other Current Liabilities	24Cr	14Cr	5.6Cr	5Cr	2.7Cr
Total Current Liabilities	158Cr	147.9Cr	140.4Cr	147.8Cr	116.1Cr
Long-Term Debt	71Cr	66Cr	65Cr	71Cr	100.5Cr
Long-Term Leases	56Cr	53Cr	48Cr	45Cr	42Cr
Unearned Revenue Non Current	5.6Cr	6Cr	7.3Cr	6.2Cr	6.1Cr
Pension & Other Post Retirement Benefits	6.6Cr	6.1Cr	4.4Cr	4.1Cr	3.6Cr
Deferred Tax Liability Non Current	4Cr	3.7Cr	4.6Cr	6.3Cr	8.9Cr
Other Non Current Liabilities	4.6Cr	7.4Cr	4Cr	3.4Cr	2.7Cr
Total Liabilities	306.3Cr	290.9Cr	273.9Cr	283.9Cr	279.5Cr
Common Stock, Total	19Cr	18Cr	17Cr	17Cr	16Cr
Additional Paid In Capital	262.6Cr	263.3Cr	264.2Cr	264.9Cr	265.8Cr
Retained Earnings	103Cr	88Cr	74Cr	83Cr	63Cr
Treasury Stock	-1.2Cr	-1.5Cr	-1.9Cr	-70L	-90L
Comprehensive Income and Other	44Cr	72Cr	43Cr	40Cr	21Cr
Total Common Equity	427Cr	440.2Cr	397.4Cr	403.8Cr	364.8Cr
Minority Interest	1Cr	1.3Cr	1.4Cr	1.5Cr	1.5Cr
Total Equity	428Cr	441.5Cr	398.8Cr	405.3Cr	366.3Cr
Total Liabilities And Equity	734.3Cr	732.4Cr	672.7Cr	689.2Cr	645.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76Cr	71Cr	70Cr	67Cr	64Cr
ECS Total Common Shares Outstanding	76Cr	71Cr	70Cr	67Cr	64Cr
Book Value / Share	5.65	6.17	5.72	6.07	5.74
Tangible Book Value	150.1Cr	122.5Cr	88Cr	101.2Cr	64Cr
Tangible Book Value Per Share	1.99	1.72	1.27	1.52	1.01
Total Debt	143.4Cr	129.5Cr	120.4Cr	153Cr	148.4Cr
Net Debt	50Cr	74Cr	89Cr	99Cr	115.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-51Cr	-56Cr	-48Cr	-48Cr	-51Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1Cr	1.3Cr	1.4Cr	1.5Cr	1.5Cr
Equity Method Investments, Total	2.4Cr	2.5Cr	2.2Cr	1.2Cr	80L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	70L	50L	40L	50L	30L
Inventories - Work In Process, Total	20L	20L	10L	20L	10L
Inventories - Finished Goods, Total	8.4Cr	9.3Cr	8.1Cr	6.3Cr	5.9Cr
Inventories - Others	50L	50L	50L	40L	30L
Land - (BS)	23Cr	18Cr	16Cr	15Cr	15Cr
Machinery, Total	25Cr	26Cr	24Cr	18Cr	18Cr
Full Time Employees	21.35T	20.17T	17.61T	13.52T	13.66T
Part Time Employees	-	-	-	3.59T	3T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16Cr	24Cr	38Cr	43Cr	34Cr
Depreciation & Amortization - CF	9.5Cr	9Cr	8.8Cr	7.6Cr	7.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	5Cr	5.4Cr	4.6Cr	4.1Cr	4.1Cr
Depreciation & Amortization, Total	14Cr	14Cr	13Cr	12Cr	12Cr
Amortization of Deferred Charges, Total - (CF)	11Cr	43Cr	41Cr	40Cr	39Cr
(Gain) Loss From Sale Of Asset	-5.9Cr	-2.4Cr	1.3Cr	50L	0
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	16Cr	4.6Cr	20L	50L	7.1Cr
(Income) Loss On Equity Investments - (CF)	-10L	-	-	-	-
Stock-Based Compensation (CF)	2.8Cr	3.5Cr	4Cr	4.4Cr	3.9Cr
Other Operating Activities, Total	-22Cr	-48Cr	-35Cr	-33Cr	-21Cr
Change In Accounts Receivable	-7.1Cr	3.3Cr	-2.4Cr	3.2Cr	-10Cr
Change In Inventories	2.2Cr	-3.4Cr	90L	1.5Cr	50L
Change In Accounts Payable	3.7Cr	-8.4Cr	-2Cr	-9.9Cr	3.5Cr
Change in Other Net Operating Assets	2Cr	5Cr	-6.1Cr	-10L	-1.9Cr
Cash from Operations	33Cr	36Cr	52Cr	63Cr	66Cr
Capital Expenditure	-6.4Cr	-5.7Cr	-3Cr	-3.3Cr	-2.9Cr
Sale of Property, Plant, and Equipment	-	1.4Cr	50L	60L	30L
Cash Acquisitions	-5.5Cr	-23Cr	-17Cr	-3.9Cr	-17Cr
Divestitures	8.3Cr	33Cr	-3.8Cr	-70L	80L
Sale (Purchase) of Intangible assets	-11Cr	-9Cr	-9.6Cr	-9.1Cr	-10Cr
Investment in Marketable and Equity Securities, Total	3.4Cr	0	-60L	-70L	-50L
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.1Cr	1.8Cr	1.5Cr	1.8Cr	1.8Cr
Other Investing Activities, Total	1.3Cr	2.3Cr	2Cr	2.2Cr	3.4Cr
Cash from Investing	-8Cr	1.3Cr	-30Cr	-13Cr	-24Cr
Long-Term Debt Issued, Total	-	-	28Cr	126.5Cr	101.7Cr
Total Debt Issued	-	-	28Cr	126.5Cr	101.7Cr
Long-Term Debt Repaid, Total	-26Cr	-26Cr	-37Cr	-100Cr	-105.1Cr
Total Debt Repaid	-26Cr	-26Cr	-37Cr	-100Cr	-105.1Cr
Issuance of Common Stock	60L	70L	90L	70L	90L
Repurchase of Common Stock	-1.6Cr	-39Cr	-22Cr	-32Cr	-35Cr
Common Dividends Paid	-15Cr	-16Cr	-15Cr	-16Cr	-16Cr
Common & Preferred Stock Dividends Paid	-15Cr	-16Cr	-15Cr	-16Cr	-16Cr
Other Financing Activities, Total	-	-10L	-	-4Cr	-7.2Cr
Cash from Financing	-41Cr	-80Cr	-45Cr	-24Cr	-61Cr
Foreign Exchange Rate Adjustments	-80L	3.6Cr	-80L	-2.1Cr	-1.4Cr
Net Change in Cash	-18Cr	-39Cr	-23Cr	23Cr	-21Cr
Supplemental Items
Cash Interest Paid	6.7Cr	5.7Cr	6Cr	6.5Cr	7.3Cr
Cash Income Tax Paid (Refund)	18Cr	11Cr	9.7Cr	12Cr	20L
Levered Free Cash Flow	28Cr	65Cr	84Cr	46Cr	88Cr
Unlevered Free Cash Flow	32Cr	70Cr	88Cr	51Cr	93Cr
Change In Net Working Capital	-10L	1.5Cr	-8.9Cr	29Cr	-19Cr
Net Debt Issued / Repaid	-26Cr	-26Cr	-8.4Cr	27Cr	-3.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.88	3.44	4.76	5.19	4.96
Return on Total Capital	3.69	4.42	6.13	6.55	6.17
Return On Equity %	3.8	5.61	9.04	10.82	8.71
Return on Common Equity	3.79	5.58	9.03	10.83	8.72
Margin Analysis
Gross Profit Margin %	49.04	46.73	49.95	50.99	52
SG&A Margin	40.29	37.46	36.39	35.02	37.07
EBITDA Margin %	12.75	12.94	17.15	18.22	17.08
EBITA Margin %	11.41	11.92	15.81	17.06	15.96
EBIT Margin %	9.95	10.52	14.56	15.91	14.82
Income From Continuing Operations Margin %	4.67	6.35	10.34	12.25	9.39
Net Income Margin %	4.64	6.3	10.29	12.22	9.37
Net Avail. For Common Margin %	4.64	6.3	10.29	12.22	9.37
Normalized Net Income Margin	5.55	6.78	8.32	9.23	8.06
Levered Free Cash Flow Margin	8.22	17.04	22.87	12.89	24.58
Unlevered Free Cash Flow Margin	9.46	18.16	23.91	14.28	25.89
Asset Turnover
Asset Turnover	0.46	0.52	0.52	0.52	0.54
Fixed Assets Turnover	7.78	12.47	15.73	16.41	16.79
Receivables Turnover (Average Receivables)	4.02	4.42	4.65	5.05	4.92
Inventory Turnover (Average Inventory)	15.39	20.16	18.77	21.1	24.53
Short Term Liquidity
Current Ratio	2.04	1.91	1.73	1.85	2
Quick Ratio	1.28	1.02	0.81	0.91	0.95
Operating Cash Flow to Current Liabilities	0.21	0.24	0.37	0.42	0.57
Days Sales Outstanding (Average Receivables)	90.88	82.58	78.53	72.49	74.13
Days Outstanding Inventory (Average Inventory)	23.71	18.11	19.45	17.34	14.88
Average Days Payable Outstanding	73.49	62.14	66.5	62.63	59.16
Cash Conversion Cycle (Average Days)	41.1	38.55	31.48	27.2	29.85
Long Term Solvency
Total Debt/Equity	33.5	29.33	30.19	37.75	40.51
Total Debt / Total Capital	25.1	22.68	23.19	27.4	28.83
LT Debt/Equity	29.79	27.13	28.39	28.65	38.79
Long-Term Debt / Total Capital	22.31	20.98	21.8	20.8	27.61
Total Liabilities / Total Assets	41.71	39.72	40.72	41.19	43.28
EBIT / Interest Expense	5.01	5.86	8.77	7.15	7.07
EBITDA / Interest Expense	7.15	7.94	10.97	8.63	8.6
(EBITDA - Capex) / Interest Expense	6.21	7.12	10.48	8.22	8.21
Total Debt / EBITDA	2.95	2.36	1.8	2.24	2.3
Net Debt / EBITDA	1.02	1.34	1.33	1.45	1.78
Total Debt / (EBITDA - Capex)	3.4	2.64	1.88	2.36	2.41
Net Debt / (EBITDA - Capex)	1.18	1.5	1.4	1.52	1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.91	12.05	-4.35	-3.32	0.7
Gross Profit, 1 Yr. Growth %	3.13	6.78	2.23	-1.31	2.71
EBITDA, 1 Yr. Growth %	22.41	15.31	14.96	4.19	-5.56
EBITA, 1 Yr. Growth %	30.33	18.96	15.51	4.3	-5.78
EBIT, 1 Yr. Growth %	46.98	20.6	19.15	5.61	-6.19
Earnings From Cont. Operations, 1 Yr. Growth %	-48.39	37.08	55.74	14.47	-22.76
Net Income, 1 Yr. Growth %	-48.71	36.72	56.2	14.81	-22.81
Normalized Net Income, 1 Yr. Growth %	105.68	39.68	5.85	7.28	-12.01
Diluted EPS Before Extra, 1 Yr. Growth %	-49.02	39.91	61.66	20.49	-20.16
Accounts Receivable, 1 Yr. Growth %	6.91	-2.95	-15.3	-2.39	9.06
Inventory, 1 Yr. Growth %	-24.03	7.14	-13.33	-18.68	-10.81
Net Property, Plant and Equip., 1 Yr. Growth %	-28.93	-31.69	-13.2	-0.46	-2.78
Total Assets, 1 Yr. Growth %	-1.45	-0.26	-8.15	2.45	-6.3
Tangible Book Value, 1 Yr. Growth %	8.53	-18.39	-27.92	14.61	-36.86
Common Equity, 1 Yr. Growth %	3.52	3.09	-9.72	1.61	-9.66
Cash From Operations, 1 Yr. Growth %	-16.2	10.74	45.43	19.43	4.63
Capital Expenditures, 1 Yr. Growth %	20.75	-10.94	-47.37	10	-12.12
Levered Free Cash Flow, 1 Yr. Growth %	-63.31	17.51	22.57	-44.67	92.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.33	16.37	20.55	-41.4	82.65
Dividend Per Share, 1 Yr. Growth %	5.13	4.88	5.58	5.73	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.87	6.33	3.53	-3.84	-1.33
Gross Profit, 2 Yr. CAGR %	-8.57	4.94	4.48	0.44	0.68
EBITDA, 2 Yr. CAGR %	-8.33	6.64	12.7	27.5	-0.81
EBITA, 2 Yr. CAGR %	-7.9	21.16	13.63	31.02	-0.86
EBIT, 2 Yr. CAGR %	-4.64	31.96	15.65	37.46	-0.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.44	-14.01	46.11	33.52	-5.97
Net Income, 2 Yr. CAGR %	-22.39	-14.37	46.14	33.92	-5.86
Normalized Net Income, 2 Yr. CAGR %	-9.27	67.82	15.98	29.69	-2.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.57	-13.61	50.39	39.57	-1.92
Accounts Receivable, 2 Yr. CAGR %	-3.08	1.86	-9.34	-9.89	3.18
Inventory, 2 Yr. CAGR %	-23.85	-9.78	-3.64	-16.05	-14.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.04	-30.33	-23	-7.05	-1.63
Total Assets, 2 Yr. CAGR %	-2.03	-0.86	-4.29	-2.99	-2.02
Tangible Book Value, 2 Yr. CAGR %	3.07	-5.89	-23.3	-9.11	-14.93
Common Equity, 2 Yr. CAGR %	-0.5	3.3	-3.53	-4.22	-4.19
Cash From Operations, 2 Yr. CAGR %	-6.01	-3.67	26.9	31.79	11.78
Capital Expenditures, 2 Yr. CAGR %	7.87	3.7	-31.53	-23.91	-1.68
Levered Free Cash Flow, 2 Yr. CAGR %	7.32	-21.42	18.19	-10.91	3.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.48	-20.69	16.79	-9.55	3.46
Dividend Per Share, 2 Yr. CAGR %	2.53	5	5.23	5.65	5.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.01	-0.24	2.65	1.19	-2.35
Gross Profit, 3 Yr. CAGR %	-8.38	-3.72	4.03	2.51	1.19
EBITDA, 3 Yr. CAGR %	-7.1	-1.5	12.97	9.26	15.36
EBITA, 3 Yr. CAGR %	-6.54	-0.22	23.03	10.43	17.39
EBIT, 3 Yr. CAGR %	-3.55	2.51	32.12	12.2	21.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.27	-2.84	4.81	34.7	11.25
Net Income, 3 Yr. CAGR %	-35.33	-2.86	4.63	34.85	11.45
Normalized Net Income, 3 Yr. CAGR %	-4.98	4.07	48.92	13	13.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.83	-1.37	6.45	39.68	15.86
Accounts Receivable, 3 Yr. CAGR %	0.23	-3.04	-4.22	-7.64	-3.97
Inventory, 3 Yr. CAGR %	-15.77	-14.67	-10.98	-8.94	-14.34
Net Property, Plant and Equip., 3 Yr. CAGR %	15.59	-26.04	-25.03	-16.12	-5.65
Total Assets, 3 Yr. CAGR %	-2.43	-1.44	-3.35	-2.09	-4.11
Tangible Book Value, 3 Yr. CAGR %	-0.13	-4.65	-13.89	-12.31	-19.5
Common Equity, 3 Yr. CAGR %	-1.85	0.68	-1.24	-1.84	-6.07
Cash From Operations, 3 Yr. CAGR %	-10.97	-0.73	10.51	24.36	22.03
Capital Expenditures, 3 Yr. CAGR %	-2.94	1.2	-17.28	-19.81	-20.17
Levered Free Cash Flow, 3 Yr. CAGR %	28.98	38.84	-7.44	-8.7	15.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.2	50.99	-7.48	-7.66	14.32
Dividend Per Share, 3 Yr. CAGR %	3.48	3.31	5.2	5.39	5.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.51	-3.17	-2.31	-1.7	1.04
Gross Profit, 5 Yr. CAGR %	-7.33	-6.01	-3.44	-2.07	2.68
EBITDA, 5 Yr. CAGR %	-6.11	-2.18	2.94	4.47	6.93
EBITA, 5 Yr. CAGR %	-4.95	-0.3	3.94	5.62	12.85
EBIT, 5 Yr. CAGR %	1.34	4.32	7.08	8.54	17.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.5	-9.77	-8.42	10.34	0.36
Net Income, 5 Yr. CAGR %	-41.58	-9.83	-8.46	10.45	0.3
Normalized Net Income, 5 Yr. CAGR %	-2.29	2.48	6.62	7.24	25.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.77	-8.16	-6.94	13.32	3.02
Accounts Receivable, 5 Yr. CAGR %	-1.7	2.96	-3.71	-5.84	-1.68
Inventory, 5 Yr. CAGR %	-16.05	-6.63	-11.11	-15.22	-12.54
Net Property, Plant and Equip., 5 Yr. CAGR %	1.31	-2.31	-1.75	-18.96	-16.42
Total Assets, 5 Yr. CAGR %	-6.11	-1.47	-3.18	-2.07	-2.82
Tangible Book Value, 5 Yr. CAGR %	10.72	3.15	-10.14	-6.46	-14.31
Common Equity, 5 Yr. CAGR %	-0.34	1.87	-2.52	-1.31	-2.43
Cash From Operations, 5 Yr. CAGR %	-4.48	3.91	2.59	11.19	11.02
Capital Expenditures, 5 Yr. CAGR %	-6.17	-7.02	-15.59	-9.71	-11.36
Levered Free Cash Flow, 5 Yr. CAGR %	-3.13	9.3	44.96	13.36	-3.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.94	7.7	41.02	20.14	-3.54
Dividend Per Share, 5 Yr. CAGR %	-16.99	4.81	4.18	4.24	5.26