Cash flow Pernod Ricard

Stocks

RI

FR0000120693

Distillers & Wineries

Real-time Euronext Paris Other stock markets 09:09:25 16/06/2026 pm IST			5-day change	1st Jan Change
63.40 ^EUR	+0.25%		+0.03%	-13.27%

15/06	Trump Threatens 100% Tariffs on French Wines Over Digital Tax	MT
12/06	Global liquor companies chase Indian state dues of $400 million	RE

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Published financial data: PERNOD RICARD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	882.4Cr	1.07TCr	1.21TCr	1.16TCr	1.1TCr
Total Revenues	882.4Cr	1.07TCr	1.21TCr	1.16TCr	1.1TCr
Cost of Goods Sold, Total	353.1Cr	422.8Cr	489.1Cr	462.3Cr	444.3Cr
Gross Profit	529.3Cr	647.3Cr	724.6Cr	697.5Cr	651.6Cr
Selling General & Admin Expenses, Total	288.7Cr	346Cr	390.9Cr	387.5Cr	357.7Cr
Other Operating Expenses, Total	288.7Cr	346Cr	390.9Cr	387.5Cr	357.7Cr
Operating Income	240.6Cr	301.3Cr	333.7Cr	310Cr	293.9Cr
Interest Expense, Total	-27Cr	-23Cr	-28Cr	-46Cr	-52Cr
Interest And Investment Income	3.6Cr	4.8Cr	70L	6.8Cr	9.2Cr
Net Interest Expenses	-24Cr	-18Cr	-27Cr	-39Cr	-42Cr
Income (Loss) On Equity Invest.	-40L	50L	-40L	-70L	-30L
Currency Exchange Gains (Loss)	-3.7Cr	-2Cr	-3Cr	-1.7Cr	-3.1Cr
Other Non Operating Income (Expenses)	-80L	-2.5Cr	-90L	-1.1Cr	-1.9Cr
EBT, Excl. Unusual Items	211.9Cr	279.3Cr	302.2Cr	267.5Cr	246.3Cr
Restructuring Charges	-6.4Cr	-2.3Cr	-16Cr	-14Cr	-14Cr
Merger & Related Restructuring Charges	-5Cr	-1.3Cr	5.1Cr	-2.6Cr	-8.9Cr
Gain (Loss) On Sale Of Assets	1.6Cr	50L	7.4Cr	29Cr	9.3Cr
Asset Writedown	-7.8Cr	-1Cr	-3.5Cr	-50Cr	-4.2Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	4.2Cr	-4.5Cr	-1.5Cr	-2Cr	-4.1Cr
EBT, Incl. Unusual Items	198.5Cr	270.7Cr	293.4Cr	228Cr	224.8Cr
Income Tax Expense	67Cr	68Cr	65Cr	77Cr	57Cr
Earnings From Continuing Operations	131.8Cr	203.1Cr	228.3Cr	151.4Cr	167.4Cr
Net Income to Company	131.8Cr	203.1Cr	228.3Cr	151.4Cr	167.4Cr
Minority Interest	-1.3Cr	-3.5Cr	-2.1Cr	-3.8Cr	-4.8Cr
Net Income - (IS)	130.5Cr	199.6Cr	226.2Cr	147.6Cr	162.6Cr
Net Income to Common Incl Extra Items	130.5Cr	199.6Cr	226.2Cr	147.6Cr	162.6Cr
Net Income to Common Excl. Extra Items	130.5Cr	199.6Cr	226.2Cr	147.6Cr	162.6Cr
Per Share Items
Net EPS - Basic	5	7.71	8.83	5.84	6.46
Basic EPS - Continuing Operations	5	7.71	8.83	5.84	6.46
Basic Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	25Cr	25Cr
Net EPS - Diluted	4.99	7.69	8.81	5.83	6.45
Diluted EPS - Continuing Operations	4.99	7.69	8.81	5.83	6.45
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	25Cr	25Cr
Normalized Basic EPS	5.03	6.6	7.29	6.47	5.93
Normalized Diluted EPS	5.01	6.59	7.27	6.45	5.92
Dividend Per Share	3.12	4.12	4.7	4.7	4.7
Payout Ratio	53.95	41.38	47.39	81.84	73.86
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	258.7Cr	313.5Cr	346.4Cr	342.7Cr	325.2Cr
EBITA	240.6Cr	301.3Cr	333.7Cr	310Cr	293.9Cr
EBIT	240.6Cr	301.3Cr	333.7Cr	310Cr	293.9Cr
Effective Tax Rate - (Ratio)	33.6	24.97	22.19	33.6	25.53
Total Current Taxes	42Cr	58Cr	62Cr	50Cr	46Cr
Total Deferred Taxes	24Cr	9.7Cr	2.7Cr	27Cr	12Cr
Normalized Net Income	131.14Cr	171.06Cr	186.78Cr	163.39Cr	149.14Cr
Interest on Long-Term Debt	1.3Cr	1.2Cr	1.2Cr	28Cr	33Cr
Non-Cash Pension Expense	1.2Cr	70L	60L	0	1.7Cr
Supplemental Operating Expense Items
Advertising Expense	139.3Cr	169.8Cr	193.9Cr	187.2Cr	167.9Cr
Selling and Marketing Expenses	139.3Cr	169.8Cr	193.9Cr	187.2Cr	167.9Cr
Stock-Based Comp., Other (Total)	2.8Cr	4Cr	4.4Cr	4.5Cr	2.6Cr
Total Stock-Based Compensation	2.8Cr	4Cr	4.4Cr	4.5Cr	2.6Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	207.8Cr	252.7Cr	160.9Cr	268.3Cr	182.9Cr
Total Cash And Short Term Investments	207.8Cr	252.7Cr	160.9Cr	268.3Cr	182.9Cr
Accounts Receivable, Total	112.6Cr	138.8Cr	181.4Cr	158.1Cr	148.4Cr
Other Receivables	43Cr	45Cr	30Cr	37Cr	36Cr
Total Receivables	155.3Cr	183.4Cr	211.6Cr	195Cr	184.8Cr
Inventory	655.5Cr	736.9Cr	810.4Cr	825.5Cr	841.8Cr
Prepaid Expenses	8.8Cr	8.3Cr	12Cr	11Cr	12Cr
Other Current Assets, Total	5.8Cr	9.8Cr	5.8Cr	46Cr	14Cr
Total Current Assets	1.03TCr	1.19TCr	1.2TCr	1.35TCr	1.24TCr
Gross Property Plant And Equipment	565.1Cr	635.7Cr	683.3Cr	684.2Cr	716.2Cr
Accumulated Depreciation	-248.1Cr	-277.5Cr	-294.4Cr	-287.3Cr	-296.6Cr
Net Property Plant And Equipment	317Cr	358.2Cr	388.9Cr	396.9Cr	419.6Cr
Long-term Investments	33Cr	60Cr	48Cr	56Cr	63Cr
Goodwill	550.5Cr	614.5Cr	675Cr	680.6Cr	640.6Cr
Other Intangibles, Total	1.07TCr	1.15TCr	1.22TCr	1.22TCr	1.15TCr
Loans Receivable Long-Term	10Cr	17Cr	19Cr	19Cr	20Cr
Deferred Tax Assets Long-Term	162.3Cr	184.4Cr	187Cr	171.3Cr	151.8Cr
Other Long-Term Assets, Total	36Cr	25Cr	25Cr	25Cr	26Cr
Total Assets	3.21TCr	3.6TCr	3.77TCr	3.92TCr	3.71TCr
Liabilities
Accounts Payable, Total	233.7Cr	301.9Cr	346.1Cr	293Cr	271.1Cr
Accrued Expenses, Total	72Cr	78Cr	84Cr	86Cr	82Cr
Short-term Borrowings	70L	18Cr	80Cr	20Cr	38Cr
Current Portion of Long-Term Debt	18Cr	106.8Cr	74Cr	194Cr	134.4Cr
Current Portion of Leases	10Cr	11Cr	9.9Cr	9.6Cr	9.1Cr
Current Income Taxes Payable	28Cr	26Cr	11Cr	15Cr	20Cr
Other Current Liabilities	58Cr	68Cr	89Cr	107.4Cr	90Cr
Total Current Liabilities	421.7Cr	610.7Cr	693.5Cr	724.2Cr	645Cr
Long-Term Debt	889.5Cr	943.5Cr	986.5Cr	1.1TCr	1.04TCr
Long-Term Leases	40Cr	40Cr	38Cr	35Cr	34Cr
Pension & Other Post Retirement Benefits	48Cr	36Cr	35Cr	28Cr	26Cr
Deferred Tax Liability Non Current	282.5Cr	313.9Cr	313.4Cr	315.3Cr	306.3Cr
Other Non Current Liabilities	25Cr	32Cr	29Cr	31Cr	30Cr
Total Liabilities	1.71TCr	1.98TCr	2.1TCr	2.24TCr	2.09TCr
Common Stock, Total	41Cr	40Cr	40Cr	39Cr	39Cr
Additional Paid In Capital	305.2Cr	305.2Cr	305.2Cr	305.2Cr	305.2Cr
Retained Earnings	130.5Cr	199.6Cr	226.2Cr	147.6Cr	162.6Cr
Treasury Stock	-14Cr	-15Cr	-46Cr	-32Cr	-11Cr
Comprehensive Income and Other	1.02TCr	1.06TCr	1.05TCr	1.11TCr	1.03TCr
Total Common Equity	1.48TCr	1.59TCr	1.57TCr	1.57TCr	1.52TCr
Minority Interest	25Cr	31Cr	100Cr	104.8Cr	101.4Cr
Total Equity	1.51TCr	1.63TCr	1.67TCr	1.68TCr	1.62TCr
Total Liabilities And Equity	3.21TCr	3.6TCr	3.77TCr	3.92TCr	3.71TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	25Cr	25Cr	25Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	25Cr	25Cr	25Cr
Book Value / Share	56.84	62.05	62.06	62.67	60.45
Tangible Book Value	-140.1Cr	-171.3Cr	-328.3Cr	-329.1Cr	-270.9Cr
Tangible Book Value Per Share	-5.37	-6.67	-12.96	-13.1	-10.76
Total Debt	959.5Cr	1.12TCr	1.19TCr	1.36TCr	1.26TCr
Net Debt	751.7Cr	866.3Cr	1.03TCr	1.1TCr	1.08TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.1Cr	-6.8Cr	-4Cr	-11Cr	-70L
Minority Interest, Total (Incl. Fin. Div)	25Cr	31Cr	100Cr	104.8Cr	101.4Cr
Equity Method Investments, Total	3.6Cr	24Cr	3.7Cr	5.8Cr	6.8Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	18Cr	23Cr	30Cr	27Cr	23Cr
Inventories - Work In Process, Total	548.7Cr	584.7Cr	643.8Cr	677.8Cr	726.6Cr
Inventories - Finished Goods, Total	98Cr	137.1Cr	142.8Cr	129.7Cr	102.7Cr
Land - (BS)	35Cr	44Cr	46Cr	36Cr	39Cr
Buildings, Total	139.6Cr	154.3Cr	164.2Cr	166Cr	175.9Cr
Machinery, Total	223.3Cr	246.1Cr	252.6Cr	243.1Cr	246.9Cr
Full Time Employees	18.31T	19.48T	20.62T	19.56T	17.22T
Part Time Employees	-	-	-	-	13
Accumulated Allowance for Doubtful Accounts (Supple)	10Cr	13Cr	11Cr	9.1Cr	9.3Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	130.5Cr	199.6Cr	226.2Cr	147.6Cr	162.6Cr
Depreciation & Amortization - CF	37Cr	38Cr	42Cr	44Cr	42Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	37Cr	38Cr	42Cr	44Cr	42Cr
Minority Interest in Earnings - (CF)	1.3Cr	3.5Cr	2.1Cr	3.8Cr	4.8Cr
(Gain) Loss From Sale Of Asset	-1.6Cr	-50L	-7.4Cr	-29Cr	-9.3Cr
Asset Writedown & Restructuring Costs	7.4Cr	60L	-2.8Cr	49Cr	4.8Cr
(Income) Loss On Equity Investments - (CF)	40L	-50L	40L	90L	40L
Stock-Based Compensation (CF)	2.8Cr	4Cr	4.4Cr	4.5Cr	2.5Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	28Cr	9.8Cr	-4.5Cr	29Cr	18Cr
Change In Accounts Receivable	-23Cr	-18Cr	-50Cr	20Cr	-6.5Cr
Change In Inventories	-30Cr	-63Cr	-75Cr	-50Cr	-35Cr
Change In Accounts Payable	50Cr	55Cr	61Cr	-52Cr	-7.6Cr
Change in Other Net Operating Assets	-1.8Cr	1.5Cr	6.8Cr	5.6Cr	2Cr
Cash from Operations	199.9Cr	229.4Cr	203.3Cr	172.7Cr	178.8Cr
Capital Expenditure	-43Cr	-51Cr	-70Cr	-77Cr	-67Cr
Sale of Property, Plant, and Equipment	6.3Cr	2.5Cr	10Cr	80L	1.2Cr
Investment in Marketable and Equity Securities, Total	-12Cr	-72Cr	-112.9Cr	8.9Cr	13Cr
Other Investing Activities, Total	-	10L	-	-	-
Cash from Investing	-49Cr	-120.3Cr	-173.1Cr	-68Cr	-52Cr
Long-Term Debt Issued, Total	178.8Cr	156.4Cr	170.2Cr	281.5Cr	98Cr
Total Debt Issued	178.8Cr	156.4Cr	170.2Cr	281.5Cr	98Cr
Long-Term Debt Repaid, Total	-247.6Cr	-61Cr	-96Cr	-148.2Cr	-216.5Cr
Total Debt Repaid	-247.6Cr	-61Cr	-96Cr	-148.2Cr	-216.5Cr
Repurchase of Common Stock	-2Cr	-81Cr	-79Cr	-33Cr	-1.1Cr
Common Dividends Paid	-70Cr	-83Cr	-107.2Cr	-120.8Cr	-120.1Cr
Common & Preferred Stock Dividends Paid	-70Cr	-83Cr	-107.2Cr	-120.8Cr	-120.1Cr
Other Financing Activities, Total	-	-	-	-	30L
Cash from Financing	-141.2Cr	-68Cr	-111.7Cr	-21Cr	-239.6Cr
Foreign Exchange Rate Adjustments	4.3Cr	4.2Cr	-10Cr	23Cr	28Cr
Miscellaneous Cash Flow Adjustments	-10L	-10L	-	-	-
Net Change in Cash	14Cr	45Cr	-92Cr	107.4Cr	-85Cr
Supplemental Items
Cash Interest Paid	35Cr	28Cr	29Cr	36Cr	44Cr
Cash Income Tax Paid (Refund)	37Cr	62Cr	65Cr	55Cr	42Cr
Levered Free Cash Flow	121.15Cr	135.46Cr	120.22Cr	70Cr	117Cr
Unlevered Free Cash Flow	138.28Cr	149.71Cr	137.66Cr	98Cr	149.19Cr
Change In Net Working Capital	8.3Cr	30Cr	47Cr	67Cr	13Cr
Net Debt Issued / Repaid	-69Cr	96Cr	74Cr	133.3Cr	-118.7Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.72	5.53	5.66	5.04	4.82
Return on Total Capital	6.1	7.23	7.44	6.56	6.2
Return On Equity %	9	12.97	13.85	9.04	10.14
Return on Common Equity	9.06	12.97	14.29	9.38	10.5
Margin Analysis
Gross Profit Margin %	59.98	60.49	59.7	60.14	59.46
SG&A Margin	32.72	32.33	32.21	33.41	32.64
EBITDA Margin %	29.32	29.3	28.54	29.55	29.67
EBITA Margin %	27.27	28.16	27.49	26.73	26.82
EBIT Margin %	27.27	28.16	27.49	26.73	26.82
Income From Continuing Operations Margin %	14.94	18.98	18.81	13.05	15.28
Net Income Margin %	14.79	18.65	18.64	12.73	14.84
Net Avail. For Common Margin %	14.79	18.65	18.64	12.73	14.84
Normalized Net Income Margin	14.86	15.99	15.39	14.09	13.61
Levered Free Cash Flow Margin	13.73	12.66	9.91	6.01	10.68
Unlevered Free Cash Flow Margin	15.67	13.99	11.34	8.48	13.61
Asset Turnover
Asset Turnover	0.28	0.31	0.33	0.3	0.29
Fixed Assets Turnover	2.83	3.17	3.25	2.95	2.68
Receivables Turnover (Average Receivables)	8.69	8.51	7.58	6.83	7.15
Inventory Turnover (Average Inventory)	0.56	0.61	0.63	0.57	0.53
Short Term Liquidity
Current Ratio	2.45	1.95	1.73	1.86	1.92
Quick Ratio	0.86	0.71	0.54	0.64	0.57
Operating Cash Flow to Current Liabilities	0.47	0.38	0.29	0.24	0.28
Days Sales Outstanding (Average Receivables)	42.03	42.87	48.15	53.57	51.04
Days Outstanding Inventory (Average Inventory)	657.54	601.02	577.35	647.57	684.86
Average Days Payable Outstanding	196.24	193.87	210.2	244.98	223.51
Cash Conversion Cycle (Average Days)	503.33	450.03	415.3	456.15	512.39
Long Term Solvency
Total Debt/Equity	63.65	68.85	71.1	81.17	77.61
Total Debt / Total Capital	38.89	40.78	41.55	44.8	43.7
LT Debt/Equity	61.69	60.51	61.32	67.88	66.43
Long-Term Debt / Total Capital	37.7	35.84	35.84	37.47	37.4
Total Liabilities / Total Assets	53.11	54.87	55.63	57.13	56.24
EBIT / Interest Expense	8.78	13.21	11.96	6.77	5.71
EBITDA / Interest Expense	10.12	14.89	13.46	7.73	6.53
(EBITDA - Capex) / Interest Expense	8.54	12.67	10.94	6.04	5.23
Total Debt / EBITDA	3.46	3.3	3.17	3.85	3.75
Net Debt / EBITDA	2.71	2.55	2.74	3.09	3.2
Total Debt / (EBITDA - Capex)	4.1	3.87	3.89	4.93	4.67
Net Debt / (EBITDA - Capex)	3.21	3	3.37	3.96	4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.45	21.27	13.42	-4.44	-5.51
Gross Profit, 1 Yr. Growth %	4.05	22.29	11.94	-3.74	-6.58
EBITDA, 1 Yr. Growth %	3.81	21.18	10.49	-8.71	-8.14
EBITA, 1 Yr. Growth %	6.41	25.23	10.75	-7.1	-5.16
EBIT, 1 Yr. Growth %	6.41	25.23	10.75	-7.1	-5.16
Earnings From Cont. Operations, 1 Yr. Growth %	273.37	54.1	12.41	-33.68	10.57
Net Income, 1 Yr. Growth %	296.66	52.95	13.33	-34.75	10.16
Normalized Net Income, 1 Yr. Growth %	12.78	35.08	9.19	-12.52	-8.69
Diluted EPS Before Extra, 1 Yr. Growth %	298.77	54.11	14.56	-33.83	10.63
Accounts Receivable, 1 Yr. Growth %	24.28	23.27	30.69	-12.84	-6.14
Inventory, 1 Yr. Growth %	6.29	12.42	9.97	1.86	1.97
Net Property, Plant and Equip., 1 Yr. Growth %	3.22	13	8.57	2.06	5.72
Total Assets, 1 Yr. Growth %	1.97	12.02	4.62	4.01	-5.37
Tangible Book Value, 1 Yr. Growth %	-46.28	22.27	91.65	0.24	-17.68
Common Equity, 1 Yr. Growth %	6.16	7.52	-1.42	0.2	-3.41
Cash From Operations, 1 Yr. Growth %	69.26	14.76	-11.38	-15.05	3.53
Capital Expenditures, 1 Yr. Growth %	18.63	16.86	38.74	10.11	-13.71
Levered Free Cash Flow, 1 Yr. Growth %	73.1	11.72	-10.42	-42	67.95
Unlevered Free Cash Flow, 1 Yr. Growth %	50.12	8.19	-8.05	-28.56	51.79
Dividend Per Share, 1 Yr. Growth %	17.29	32.05	14.08	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.97	12.55	17.28	4.11	-4.98
Gross Profit, 2 Yr. CAGR %	-3.2	12.8	17	3.81	-5.17
EBITDA, 2 Yr. CAGR %	-3.91	12.16	15.72	4.55	-6.93
EBITA, 2 Yr. CAGR %	-3.36	15.44	17.77	1.43	-6.15
EBIT, 2 Yr. CAGR %	-3.36	15.44	17.77	1.43	-6.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.7	139.87	31.61	-13.66	-14.37
Net Income, 2 Yr. CAGR %	-5.29	146.31	31.66	-14.01	-15.22
Normalized Net Income, 2 Yr. CAGR %	-2.93	21.29	21.44	-2.27	-10.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.58	147.9	32.87	-12.93	-14.44
Accounts Receivable, 2 Yr. CAGR %	-4.17	23.77	26.93	6.73	-9.55
Inventory, 2 Yr. CAGR %	6.72	9.31	11.19	5.84	1.92
Net Property, Plant and Equip., 2 Yr. CAGR %	11.69	8	10.76	5.26	3.87
Total Assets, 2 Yr. CAGR %	1.76	6.88	8.26	4.31	-0.79
Tangible Book Value, 2 Yr. CAGR %	13.53	-18.96	53.08	38.61	-9.16
Common Equity, 2 Yr. CAGR %	-3.69	6.84	2.95	-0.61	-1.62
Cash From Operations, 2 Yr. CAGR %	8.41	39.37	0.85	-13.23	-6.22
Capital Expenditures, 2 Yr. CAGR %	5.64	17.74	27.33	23.6	-2.52
Levered Free Cash Flow, 2 Yr. CAGR %	-3.88	39.12	-0.42	-27.92	-1.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.53	27.49	-0.26	-18.95	4.1
Dividend Per Share, 2 Yr. CAGR %	0	24.45	22.74	6.81	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.39	5.24	12.84	9.54	0.8
Gross Profit, 3 Yr. CAGR %	0.03	4.64	12.52	9.63	0.22
EBITDA, 3 Yr. CAGR %	0.35	3.81	11.6	9.83	1.23
EBITA, 3 Yr. CAGR %	0.87	5.36	13.85	8.82	-0.83
EBIT, 3 Yr. CAGR %	0.87	5.36	13.85	8.82	-0.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.32	11.08	86.31	4.73	-6.24
Net Income, 3 Yr. CAGR %	-6.12	11.11	90.15	4.19	-6.61
Normalized Net Income, 3 Yr. CAGR %	1.35	7.12	17.11	8.86	-4.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.64	11.96	91.66	5.32	-5.69
Accounts Receivable, 3 Yr. CAGR %	0.12	4.22	26.04	11.98	2.25
Inventory, 3 Yr. CAGR %	6.2	8.58	9.53	7.99	4.54
Net Property, Plant and Equip., 3 Yr. CAGR %	9.43	12.13	8.19	7.78	5.42
Total Assets, 3 Yr. CAGR %	2.84	5.07	6.12	6.82	0.98
Tangible Book Value, 3 Yr. CAGR %	-12.07	16.37	7.97	32.93	16.51
Common Equity, 3 Yr. CAGR %	0.07	-0.09	4.01	2.03	-1.55
Cash From Operations, 3 Yr. CAGR %	4.02	10.48	19.85	-4.76	-7.97
Capital Expenditures, 3 Yr. CAGR %	5	9.25	24.36	21.31	9.65
Levered Free Cash Flow, 3 Yr. CAGR %	3.15	1.09	19.76	-16.84	-4.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.38	-0.44	14.33	-10.76	-0.12
Dividend Per Share, 3 Yr. CAGR %	9.75	9.71	20.89	14.63	4.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.32	3.5	6.83	4.78	5.34
Gross Profit, 5 Yr. CAGR %	-0.29	2.93	6.5	4.31	5.08
EBITDA, 5 Yr. CAGR %	0.84	3.82	6.24	4.11	5.47
EBITA, 5 Yr. CAGR %	0.94	4.83	7.32	3.77	5.39
EBIT, 5 Yr. CAGR %	1.24	4.83	7.32	3.77	5.39
Earnings From Cont. Operations, 5 Yr. CAGR %	0.98	7.4	7.33	0.43	36.52
Net Income, 5 Yr. CAGR %	1.11	7.46	7.48	0.29	37.65
Normalized Net Income, 5 Yr. CAGR %	2.96	6.72	8.2	3.26	5.1
Diluted EPS Before Extra, 5 Yr. CAGR %	1.42	7.93	8.2	1.25	38.81
Accounts Receivable, 5 Yr. CAGR %	1.06	4.12	10.09	5.22	10.37
Inventory, 5 Yr. CAGR %	4.37	6.79	8.17	7.48	6.42
Net Property, Plant and Equip., 5 Yr. CAGR %	6.08	9.28	9.96	9.33	6.44
Total Assets, 5 Yr. CAGR %	0.99	3.66	4.97	4.77	3.3
Tangible Book Value, 5 Yr. CAGR %	-19.84	-13.05	9.76	24.8	0.76
Common Equity, 5 Yr. CAGR %	2.14	3.07	1.21	-0.3	1.72
Cash From Operations, 5 Yr. CAGR %	8.39	6.92	2.74	0.3	8.65
Capital Expenditures, 5 Yr. CAGR %	5.39	6.63	13.42	14.78	12.81
Levered Free Cash Flow, 5 Yr. CAGR %	0.83	3.35	1.72	-11.87	10.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.97	1.34	0.74	-8.3	10.12
Dividend Per Share, 5 Yr. CAGR %	10.66	15.32	14.77	8.54	12.06