Cash flow Post Holdings, Inc.

Stocks

POST

US7374461041

Food Processing

Market Closed - NYSE Other stock markets 01:30:03 10/07/2026 am IST			5-day change	1st Jan Change
84.70 ^USD	-1.41%		-8.71%	-14.49%

15/05	Post Holdings Insider Sold Shares Worth $649,839, According to a Recent SEC Filing	MT
08/05	Post Holdings, Inc., Q2 2026 Earnings Call, May 08, 2026

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Published financial data: POST HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	622.67Cr	585.12Cr	699.1Cr	792.27Cr	815.81Cr
Total Revenues	622.67Cr	585.12Cr	699.1Cr	792.27Cr	815.81Cr
Cost of Goods Sold, Total	441.24Cr	438.37Cr	510.93Cr	561.78Cr	581.87Cr
Gross Profit	181.43Cr	146.75Cr	188.17Cr	230.49Cr	233.94Cr
Selling General & Admin Expenses, Total	96Cr	90Cr	105.55Cr	130.6Cr	128.61Cr
Amortization of Goodwill and Intangible Assets - (IS)	16Cr	15Cr	16Cr	18Cr	20Cr
Other Operating Expenses	21L	1.06Cr	15L	70L	9L
Other Operating Expenses, Total	112.68Cr	105.38Cr	121.77Cr	149.76Cr	148.78Cr
Operating Income	69Cr	41Cr	66Cr	81Cr	85Cr
Interest Expense, Total	-25Cr	-4.98Cr	-24Cr	-33Cr	-35Cr
Net Interest Expenses	-25Cr	-4.98Cr	-24Cr	-33Cr	-35Cr
Income (Loss) On Equity Invest.	-4.39Cr	-6.71Cr	-3L	-1L	5L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	2.65Cr	1.55Cr	26L	1.19Cr	-70L
EBT, Excl. Unusual Items	42Cr	31Cr	43Cr	49Cr	49Cr
Restructuring Charges	-47L	-	-	-74L	-95L
Merger & Related Restructuring Charges	-64L	-32L	-1.78Cr	-1.6Cr	-10L
Impairment of Goodwill	-	-	-4.22Cr	-	-2.98Cr
Gain (Loss) On Sale Of Investments	-	44Cr	51L	-	-
Gain (Loss) On Sale Of Assets	5L	94L	-	-	-
Asset Writedown	-2.99Cr	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-8.33Cr	7.26Cr	4.04Cr	85L	-58L
EBT, Incl. Unusual Items	29Cr	83Cr	41Cr	47Cr	44Cr
Income Tax Expense	8.66Cr	8.57Cr	9.97Cr	11Cr	11Cr
Earnings From Continuing Operations	21Cr	74Cr	31Cr	37Cr	34Cr
Earnings Of Discontinued Operations	-	2.16Cr	-	-	-
Net Income to Company	21Cr	76Cr	31Cr	37Cr	34Cr
Minority Interest	-4Cr	-75L	-1.16Cr	-2L	-1L
Net Income - (IS)	17Cr	76Cr	30Cr	37Cr	34Cr
Preferred Dividend and Other Adjustments	1.1Cr	-	-1.1Cr	-	-
Net Income to Common Incl Extra Items	16Cr	76Cr	31Cr	37Cr	34Cr
Net Income to Common Excl. Extra Items	16Cr	74Cr	31Cr	37Cr	34Cr
Per Share Items
Net EPS - Basic	2.43	12.42	5.2	6.12	5.98
Basic EPS - Continuing Operations	2.43	12.07	5.2	6.12	5.98
Basic Weighted Average Shares Outstanding	6.42Cr	6.09Cr	6Cr	5.99Cr	5.61Cr
Net EPS - Diluted	2.38	12.09	4.82	5.64	5.51
Diluted EPS - Continuing Operations	2.38	11.75	4.82	5.64	5.51
Diluted Weighted Average Shares Outstanding	6.53Cr	6.27Cr	6.7Cr	6.69Cr	6.29Cr
Normalized Basic EPS	3.44	3.08	4.26	5.08	5.46
Normalized Diluted EPS	3.38	2.99	3.81	4.55	4.87
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	107.78Cr	79Cr	107.11Cr	128.42Cr	137.59Cr
EBITA	85Cr	56Cr	82Cr	99Cr	105.24Cr
EBIT	69Cr	41Cr	66Cr	81Cr	85Cr
EBITDAR	112.91Cr	85Cr	112.99Cr	135.55Cr	146.82Cr
Effective Tax Rate - (Ratio)	29.53	10.35	24.16	22.27	24.45
Current Domestic Taxes	1.75Cr	8.22Cr	12Cr	13Cr	9.73Cr
Current Foreign Taxes	99L	1.32Cr	52L	65L	68L
Total Current Taxes	2.74Cr	9.54Cr	12Cr	14Cr	10Cr
Deferred Domestic Taxes	1.7Cr	-97L	-2.25Cr	-3.54Cr	2.32Cr
Deferred Foreign Taxes	4.22Cr	-	-4L	-1L	-1.86Cr
Total Deferred Taxes	5.92Cr	-97L	-2.29Cr	-3.55Cr	46L
Normalized Net Income	22Cr	19Cr	26Cr	30Cr	31Cr
Non-Cash Pension Expense	-99L	-1.05Cr	-93L	-1.06Cr	-1.2Cr
Supplemental Operating Expense Items
Advertising Expense	15Cr	9.32Cr	12Cr	19Cr	15Cr
Research And Development Expense From Footnotes	3.3Cr	1.89Cr	2.29Cr	2.9Cr	3.19Cr
Net Rental Expense, Total	5.13Cr	6.01Cr	5.88Cr	7.13Cr	9.23Cr
Imputed Operating Lease Interest Expense	1.36Cr	36.52L	1.81Cr	2.85Cr	3.54Cr
Imputed Operating Lease Depreciation	3.77Cr	5.64Cr	4.07Cr	4.28Cr	5.69Cr
Maintenance & Repair Expenses, Total	14Cr	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	5.69Cr	6.64Cr	7.78Cr	8.51Cr	-
Stock-Based Comp., Other (Total)	-	-	7.72Cr	8.44Cr	8.16Cr
Total Stock-Based Compensation	5.69Cr	6.64Cr	16Cr	17Cr	8.16Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	82Cr	59Cr	9.33Cr	79Cr	18Cr
Short Term Investments	-	9.48Cr	-	-	-
Trading Asset Securities, Total	-	34L	1.06Cr	10L	3L
Total Cash And Short Term Investments	82Cr	68Cr	10Cr	79Cr	18Cr
Accounts Receivable, Total	47Cr	50Cr	45Cr	47Cr	67Cr
Other Receivables	8.44Cr	4.71Cr	6.39Cr	11Cr	6.36Cr
Total Receivables	55Cr	54Cr	51Cr	58Cr	74Cr
Inventory	59Cr	55Cr	79Cr	75Cr	88Cr
Prepaid Expenses	6.84Cr	6.71Cr	4.34Cr	9.83Cr	10Cr
Restricted Cash	71L	36L	2.39Cr	35L	61L
Other Current Assets, Total	4.51Cr	37Cr	50L	43L	13Cr
Total Current Assets	208.61Cr	222.34Cr	147.85Cr	223.16Cr	202.49Cr
Gross Property Plant And Equipment	336.47Cr	339.22Cr	394.56Cr	456.49Cr	521.59Cr
Accumulated Depreciation	-140.01Cr	-151.74Cr	-174.8Cr	-202.44Cr	-225.66Cr
Net Property Plant And Equipment	196.46Cr	187.48Cr	219.76Cr	254.05Cr	295.93Cr
Long-term Investments	12Cr	3.35Cr	1.74Cr	-	-
Goodwill	456.75Cr	434.96Cr	457.44Cr	470.07Cr	484.47Cr
Other Intangibles, Total	314.75Cr	271.22Cr	321.24Cr	314.6Cr	301.46Cr
Loans Receivable Long-Term	5L	4L	4L	-	-
Other Long-Term Assets, Total	53Cr	11Cr	17Cr	24Cr	68Cr
Total Assets	1.24TCr	1.13TCr	1.16TCr	1.29TCr	1.35TCr
Liabilities
Accounts Payable, Total	47Cr	45Cr	37Cr	48Cr	62Cr
Accrued Expenses, Total	19Cr	21Cr	29Cr	31Cr	35Cr
Current Portion of Long-Term Debt	25Cr	2.36Cr	11L	16L	15L
Current Portion of Leases	2.58Cr	2.55Cr	2.28Cr	4.1Cr	4.46Cr
Current Income Taxes Payable	2.22Cr	1.91Cr	2.14Cr	96L	-
Other Current Liabilities	8.58Cr	9.77Cr	11Cr	10Cr	19Cr
Total Current Liabilities	104.92Cr	82Cr	81Cr	94Cr	121.31Cr
Long-Term Debt	717.07Cr	600.47Cr	603.9Cr	681.86Cr	739.2Cr
Long-Term Leases	11Cr	11Cr	17Cr	21Cr	27Cr
Pension & Other Post Retirement Benefits	6.42Cr	4.56Cr	4.28Cr	5.53Cr	5.73Cr
Deferred Tax Liability Non Current	86Cr	69Cr	67Cr	65Cr	64Cr
Other Non Current Liabilities	9.37Cr	5.95Cr	6.43Cr	7.37Cr	20Cr
Total Liabilities	935.55Cr	773.57Cr	779.54Cr	875.29Cr	976.46Cr
Common Stock, Total	9L	9L	9L	9L	9L
Additional Paid In Capital	425.35Cr	474.82Cr	528.81Cr	533.15Cr	537.07Cr
Retained Earnings	35Cr	110.9Cr	141.65Cr	178.32Cr	211.89Cr
Treasury Stock	-190.22Cr	-234.12Cr	-272.83Cr	-303.14Cr	-374.61Cr
Comprehensive Income and Other	4.29Cr	-26Cr	-14Cr	64L	87L
Total Common Equity	274.24Cr	325.4Cr	384.21Cr	409.06Cr	375.31Cr
Minority Interest	32Cr	32Cr	92L	1.07Cr	1.07Cr
Total Equity	305.92Cr	357.23Cr	385.13Cr	410.13Cr	376.38Cr
Total Liabilities And Equity	1.24TCr	1.13TCr	1.16TCr	1.29TCr	1.35TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.25Cr	5.86Cr	6.04Cr	5.85Cr	5.22Cr
ECS Total Common Shares Outstanding	6.31Cr	5.87Cr	6.04Cr	5.84Cr	5.28Cr
Book Value / Share	43.46	55.43	63.61	70.04	71.08
Tangible Book Value	-497.26Cr	-380.78Cr	-394.47Cr	-375.61Cr	-410.62Cr
Tangible Book Value Per Share	-78.81	-64.87	-65.31	-64.32	-77.77
Total Debt	755.73Cr	616.75Cr	623.25Cr	706.86Cr	770.46Cr
Net Debt	674.02Cr	548.28Cr	612.86Cr	628.02Cr	752.76Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-15Cr	-9.36Cr	-11Cr	-13Cr	-14Cr
Debt Equivalent Oper. Leases	41Cr	48Cr	47Cr	57Cr	74Cr
Minority Interest, Total (Incl. Fin. Div)	32Cr	32Cr	92L	1.07Cr	1.07Cr
Equity Method Investments, Total	7.07Cr	41L	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	17Cr	17Cr	19Cr	18Cr	22Cr
Inventories - Work In Process, Total	1.93Cr	2.11Cr	2.44Cr	2.08Cr	3.39Cr
Inventories - Finished Goods, Total	40Cr	36Cr	57Cr	55Cr	63Cr
Land - (BS)	11Cr	9.22Cr	11Cr	12Cr	13Cr
Buildings, Total	94Cr	93Cr	104.29Cr	112.27Cr	132.99Cr
Machinery, Total	196.22Cr	195.11Cr	231.22Cr	266.3Cr	315.82Cr
Full Time Employees	10.74T	10.42T	11.43T	11.48T	13.18T
Accumulated Allowance for Doubtful Accounts (Supple)	24L	23L	25L	30L	45L

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	17Cr	76Cr	30Cr	37Cr	34Cr
Depreciation & Amortization - CF	23Cr	23Cr	25Cr	29Cr	32Cr
Amortization of Goodwill and Intangible Assets - (CF)	16Cr	15Cr	16Cr	18Cr	20Cr
Depreciation & Amortization, Total	39Cr	38Cr	41Cr	48Cr	52Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-17Cr	-73Cr	-4.94Cr	2.92Cr	-52L
Asset Writedown & Restructuring Costs	2.99Cr	-	4.22Cr	-	2.98Cr
(Income) Loss On Equity Investments - (CF)	4.39Cr	6.71Cr	3L	1L	-5L
Stock-Based Compensation (CF)	5.58Cr	6.58Cr	7.72Cr	8.44Cr	8.16Cr
Net Cash From Discontinued Operations	-	15Cr	-	-	-
Other Operating Activities, Total	19Cr	-9.55Cr	-3.79Cr	-3.9Cr	2.88Cr
Change In Accounts Receivable	-11Cr	-10Cr	3.06Cr	-1.95Cr	-9.88Cr
Change In Inventories	5.45Cr	-8.68Cr	-3.19Cr	6.33Cr	45L
Change In Accounts Payable	-91L	11Cr	-2.99Cr	24L	8.09Cr
Change in Other Net Operating Assets	-5.05Cr	2.57Cr	4.07Cr	-3.28Cr	1.72Cr
Cash from Operations	59Cr	54Cr	75Cr	93Cr	100Cr
Capital Expenditure	-19Cr	-26Cr	-30Cr	-43Cr	-51Cr
Sale of Property, Plant, and Equipment	1.94Cr	1.8Cr	13L	6L	1.22Cr
Cash Acquisitions	-64Cr	-2.48Cr	-72Cr	-25Cr	-92Cr
Divestitures	-	5.05Cr	46L	6L	-
Investment in Marketable and Equity Securities, Total	71L	-90L	-17L	-	-
Other Investing Activities, Total	77L	-4L	34Cr	-11L	-10L
Cash from Investing	-79Cr	-22Cr	-67Cr	-68Cr	-141.93Cr
Long-Term Debt Issued, Total	182Cr	236.5Cr	53Cr	284.5Cr	110Cr
Total Debt Issued	182Cr	236.5Cr	53Cr	284.5Cr	110Cr
Long-Term Debt Repaid, Total	-181.21Cr	-156.33Cr	-31Cr	-204.16Cr	-53Cr
Total Debt Repaid	-181.21Cr	-156.33Cr	-31Cr	-204.16Cr	-53Cr
Issuance of Common Stock	36Cr	-	-	5.09Cr	-
Repurchase of Common Stock	-40Cr	-44Cr	-39Cr	-35Cr	-71Cr
Repurchase of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-14Cr	-75Cr	-39Cr	-8.8Cr	-5.35Cr
Cash from Financing	-17Cr	-39Cr	-56Cr	42Cr	-19Cr
Foreign Exchange Rate Adjustments	37L	-90L	18L	39L	15L
Net Change in Cash	-37Cr	-8.15Cr	-47Cr	67Cr	-61Cr
Supplemental Items
Cash Interest Paid	38Cr	32Cr	30Cr	32Cr	37Cr
Cash Income Tax Paid (Refund)	5.76Cr	4.58Cr	11Cr	18Cr	9.67Cr
Levered Free Cash Flow	42Cr	18Cr	70Cr	57Cr	27Cr
Unlevered Free Cash Flow	58Cr	21Cr	84Cr	77Cr	49Cr
Change In Net Working Capital	11Cr	24Cr	-17Cr	-5.23Cr	14Cr
Net Debt Issued / Repaid	79L	80Cr	22Cr	80Cr	57Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.5	2.18	3.62	4.12	4.03
Return on Total Capital	4.07	2.62	4.19	4.75	4.7
Return On Equity %	7.02	22.39	8.43	9.23	8.54
Return on Common Equity	5.56	24.51	8.8	9.25	8.56
Margin Analysis
Gross Profit Margin %	29.14	25.08	26.92	29.09	28.68
SG&A Margin	15.42	15.33	15.1	16.48	15.76
EBITDA Margin %	17.31	13.57	15.32	16.21	16.87
EBITA Margin %	13.68	9.57	11.8	12.52	12.9
EBIT Margin %	11.04	7.07	9.5	10.19	10.44
Income From Continuing Operations Margin %	3.32	12.69	4.48	4.63	4.12
Net Income Margin %	2.68	12.93	4.31	4.63	4.11
Net Avail. For Common Margin %	2.5	12.56	4.47	4.63	4.11
Normalized Net Income Margin	3.54	3.21	3.65	3.84	3.76
Levered Free Cash Flow Margin	6.7	3.02	9.95	7.15	3.27
Unlevered Free Cash Flow Margin	9.24	3.55	12.09	9.77	5.98
Asset Turnover
Asset Turnover	0.51	0.49	0.61	0.65	0.62
Fixed Assets Turnover	3.23	3.06	3.43	3.34	2.97
Receivables Turnover (Average Receivables)	14.46	13.46	14.79	17.21	14.26
Inventory Turnover (Average Inventory)	7.39	8.55	7.63	7.28	7.14
Short Term Liquidity
Current Ratio	1.99	2.7	1.84	2.36	1.67
Quick Ratio	1.31	1.49	0.77	1.45	0.75
Operating Cash Flow to Current Liabilities	0.56	0.65	0.93	0.99	0.82
Days Sales Outstanding (Average Receivables)	25.25	27.13	24.68	21.26	25.59
Days Outstanding Inventory (Average Inventory)	49.38	42.7	47.83	50.3	51.1
Average Days Payable Outstanding	34.85	34.27	28.02	27.95	34.04
Cash Conversion Cycle (Average Days)	39.78	35.55	44.49	43.61	42.65
Long Term Solvency
Total Debt/Equity	247.04	172.65	161.83	172.35	204.7
Total Debt / Total Capital	71.18	63.32	61.81	63.28	67.18
LT Debt/Equity	238.12	171.27	161.21	171.31	203.48
Long-Term Debt / Total Capital	68.61	62.82	61.57	62.9	66.78
Total Liabilities / Total Assets	75.36	68.41	66.93	68.09	72.18
EBIT / Interest Expense	2.72	8.31	2.78	2.43	2.4
EBITDA / Interest Expense	4.46	17.15	4.72	4.08	4.14
(EBITDA - Capex) / Interest Expense	3.7	12.02	3.46	2.79	2.7
Total Debt / EBITDA	6.69	7.22	5.52	5.21	5.25
Net Debt / EBITDA	5.97	6.42	5.42	4.63	5.13
Total Debt / (EBITDA - Capex)	8.07	10.3	7.54	7.63	8.04
Net Debt / (EBITDA - Capex)	7.2	9.16	7.41	6.78	7.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.27	17.48	19.48	13.33	2.97
Gross Profit, 1 Yr. Growth %	1.5	2.76	28.22	22.49	1.5
EBITDA, 1 Yr. Growth %	0.86	-6.75	29.03	20.77	6.35
EBITA, 1 Yr. Growth %	-0.77	-10.89	38.4	21.42	5.08
EBIT, 1 Yr. Growth %	-1.55	-14.68	47.59	23.03	4.25
Earnings From Cont. Operations, 1 Yr. Growth %	612.76	563.54	-57.86	17.26	-8.48
Net Income, 1 Yr. Growth %	20.74T	353.87	-60.18	21.71	-8.45
Normalized Net Income, 1 Yr. Growth %	541.07	21.83	21.41	21.42	0.79
Diluted EPS Before Extra, 1 Yr. Growth %	23.73T	715.72	-58.93	17.01	-2.37
Accounts Receivable, 1 Yr. Growth %	19.77	33.41	-9.78	5.26	42.3
Inventory, 1 Yr. Growth %	-0.82	15.21	43.85	-4.52	16.02
Net Property, Plant and Equip., 1 Yr. Growth %	3.62	-3.66	17.22	15.6	16.48
Total Assets, 1 Yr. Growth %	2.21	-8.91	3	10.37	5.24
Tangible Book Value, 1 Yr. Growth %	3.99	-18.7	3.6	-4.78	9.32
Common Equity, 1 Yr. Growth %	-3.93	18.66	18.07	6.47	-8.25
Cash From Operations, 1 Yr. Growth %	-5.98	10.51	96.11	24.18	7.15
Capital Expenditures, 1 Yr. Growth %	-17.95	33.73	18.68	41.75	18.79
Levered Free Cash Flow, 1 Yr. Growth %	67.09	-31.78	162.35	-18.01	-45.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.6	-46.74	185.26	-7.89	-29.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.69	11.45	18.47	16.36	8.03
Gross Profit, 2 Yr. CAGR %	0.41	0.62	14.79	25.32	11.5
EBITDA, 2 Yr. CAGR %	-1.8	-4.98	12.16	24.62	13.53
EBITA, 2 Yr. CAGR %	-3.06	-8.76	14.59	29.36	13.21
EBIT, 2 Yr. CAGR %	-3.96	-12.01	17.02	34.43	13.56
Earnings From Cont. Operations, 2 Yr. CAGR %	28.08	265.76	67.22	-29.7	3.59
Net Income, 2 Yr. CAGR %	15.62	2.98T	34.44	-30.38	5.55
Normalized Net Income, 2 Yr. CAGR %	102.96	429.77	28.74	20.83	9.94
Diluted EPS Before Extra, 2 Yr. CAGR %	19.79	278.48	83.03	-30.68	6.88
Accounts Receivable, 2 Yr. CAGR %	7.56	12.61	9.71	-2.55	22.39
Inventory, 2 Yr. CAGR %	1.26	-4.29	28.74	17.2	5.25
Net Property, Plant and Equip., 2 Yr. CAGR %	6.38	-0.56	6.27	16.41	16.04
Total Assets, 2 Yr. CAGR %	1.92	-3.51	-3.14	6.62	7.78
Tangible Book Value, 2 Yr. CAGR %	1.65	-10.76	-8.23	-0.68	2.03
Common Equity, 2 Yr. CAGR %	-3.19	6.77	18.36	12.12	-1.16
Cash From Operations, 2 Yr. CAGR %	-7.54	-4.14	12.94	31.94	15.35
Capital Expenditures, 2 Yr. CAGR %	-16.17	4.79	25.98	29.7	29.76
Levered Free Cash Flow, 2 Yr. CAGR %	22.55	7.9	50.35	46.7	-34.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.65	-34.03	38.77	62.18	-20.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.16	0.99	14.06	16.73	11.72
Gross Profit, 3 Yr. CAGR %	-0.76	-6.57	9.09	17.3	16.82
EBITDA, 3 Yr. CAGR %	-1.65	-10.77	6.8	14.68	18.5
EBITA, 3 Yr. CAGR %	-2.34	-14.85	7.04	16.45	21.09
EBIT, 3 Yr. CAGR %	-2.3	-17.82	7.51	18.52	24
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.87	80.62	77.98	48.56	-23.24
Net Income, 3 Yr. CAGR %	-29.08	82.39	622.16	30.05	-23.73
Normalized Net Income, 3 Yr. CAGR %	-9.02	51.88	236.73	25.44	13.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.12	91.97	80.52	57.67	-22.3
Accounts Receivable, 3 Yr. CAGR %	4.58	7	4.59	8.21	10.56
Inventory, 3 Yr. CAGR %	7.08	-1.8	9.64	16.53	16.8
Net Property, Plant and Equip., 3 Yr. CAGR %	4.74	2.6	5.04	9.29	16.43
Total Assets, 3 Yr. CAGR %	-1.67	-1.83	-1.39	1.17	6.16
Tangible Book Value, 3 Yr. CAGR %	-0.11	-7.51	-6.21	-7.09	2.55
Common Equity, 3 Yr. CAGR %	-3.49	3.61	10.41	14.26	4.87
Cash From Operations, 3 Yr. CAGR %	-6.46	-8.03	8.81	16.57	23.1
Capital Expenditures, 3 Yr. CAGR %	-5.07	-2.32	9.23	31.03	25.96
Levered Free Cash Flow, 3 Yr. CAGR %	-5.36	-14.01	66.11	22.54	0.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.77	-32.96	20.96	20.82	18.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.37	2.29	2.24	6.88	11.61
Gross Profit, 5 Yr. CAGR %	3.23	-1.35	0.27	5.08	10.05
EBITDA, 5 Yr. CAGR %	3.74	-3.35	-1.12	2.82	9.37
EBITA, 5 Yr. CAGR %	2.66	-6.36	-2.05	1.81	9.37
EBIT, 5 Yr. CAGR %	2.95	-7.73	-2.07	1.61	9.77
Earnings From Cont. Operations, 5 Yr. CAGR %	128.75	72.72	-7.75	23.83	43.34
Net Income, 5 Yr. CAGR %	119.12	73.37	-8.4	24.08	234.64
Normalized Net Income, 5 Yr. CAGR %	27.43	-5.48	-2.72	41.52	114.9
Diluted EPS Before Extra, 5 Yr. CAGR %	42	88.01	-4.76	27.72	46.38
Accounts Receivable, 5 Yr. CAGR %	5.85	3.43	1.79	3.07	11.38
Inventory, 5 Yr. CAGR %	3.4	-0.87	10.28	5.4	7.86
Net Property, Plant and Equip., 5 Yr. CAGR %	7.72	2.09	5.15	7.91	9.31
Total Assets, 5 Yr. CAGR %	5.81	-0.98	-2.26	1.47	2.18
Tangible Book Value, 5 Yr. CAGR %	11.35	-3.73	-4.59	-4.84	-3
Common Equity, 5 Yr. CAGR %	-1.84	3.2	4.72	6.93	5.63
Cash From Operations, 5 Yr. CAGR %	3.2	6.72	0.87	6.25	11.38
Capital Expenditures, 5 Yr. CAGR %	9.64	6.04	6.13	9.41	17.02
Levered Free Cash Flow, 5 Yr. CAGR %	7.18	-8.27	7.15	15.3	11.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.86	-12.49	4.87	2.33	0.44