Cash flow Saint-Gobain

Equities

SGO

FR0000125007

Construction Supplies & Fixtures

Market Closed - Euronext Paris Other stock markets 09:25:00 18/07/2025 pm IST			5-day change	1st Jan Change
100.55 ^EUR	+0.20%		+0.15%	+17.33%

09/07	Saint-Gobain: sells Brüggemann to the Köster Group
09/07	Saint-Gobain to Sell German Chemicals Business Brüggemann	MT

ffb237b768bc888f29f803089310.m0LMFP-eutnfE0YbK0mLyOBZ_K7Wi4p1oYf-Z_-hFkA.8AWLTbDYwu6OIw5aShq5mosAyvqmzeEg98qcF6DAbwKrdJ11q9rJgOYlMQ

Published financial data: SAINT-GOBAIN

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.81TCr	4.42TCr	5.12TCr	4.79TCr	4.66TCr
Total Revenues	3.81TCr	4.42TCr	5.12TCr	4.79TCr	4.66TCr
Cost of Goods Sold, Total	2.86TCr	3.24TCr	3.8TCr	3.51TCr	3.37TCr
Gross Profit	949.3Cr	1.17TCr	1.32TCr	1.28TCr	1.29TCr
Selling General & Admin Expenses, Total	668.1Cr	729.5Cr	793Cr	771.2Cr	771.1Cr
Other Operating Expenses	-	22Cr	21Cr	6.6Cr	-
Other Operating Expenses, Total	668.1Cr	751.5Cr	813.8Cr	777.8Cr	771.1Cr
Operating Income	281.2Cr	420.5Cr	505.3Cr	505.7Cr	517.2Cr
Interest Expense, Total	-33Cr	-29Cr	-32Cr	-44Cr	-55Cr
Interest And Investment Income	60L	70L	5.4Cr	23Cr	30Cr
Net Interest Expenses	-33Cr	-29Cr	-26Cr	-21Cr	-25Cr
Income (Loss) On Equity Invest.	1.5Cr	5.6Cr	6.6Cr	8.9Cr	8.2Cr
Other Non Operating Income (Expenses)	-19Cr	-9Cr	-11Cr	-16Cr	-89Cr
EBT, Excl. Unusual Items	231.5Cr	388.4Cr	474.9Cr	477Cr	411.2Cr
Restructuring Charges	-26Cr	-7.1Cr	-	-	-
Impairment of Goodwill	-20Cr	-3Cr	-2.8Cr	-8.1Cr	-8.2Cr
Gain (Loss) On Sale Of Assets	-2.8Cr	-70L	-25Cr	-72Cr	11Cr
Asset Writedown	-78Cr	-18Cr	-27Cr	-16Cr	-21Cr
Legal Settlements	-40L	-	-	-	-
Other Unusual Items	-3Cr	-6Cr	-1.9Cr	-	-
EBT, Incl. Unusual Items	101.5Cr	353.3Cr	418.3Cr	381.6Cr	392.8Cr
Income Tax Expense	53Cr	92Cr	108.2Cr	106Cr	99Cr
Earnings From Continuing Operations	49Cr	261.4Cr	310.1Cr	275.6Cr	293.4Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	49Cr	261.4Cr	310.1Cr	275.6Cr	293.4Cr
Minority Interest	-3.3Cr	-9.3Cr	-9.8Cr	-8.7Cr	-9Cr
Net Income - (IS)	46Cr	252.1Cr	300.3Cr	266.9Cr	284.4Cr
Net Income to Common Incl Extra Items	46Cr	252.1Cr	300.3Cr	266.9Cr	284.4Cr
Net Income to Common Excl. Extra Items	46Cr	252.1Cr	300.3Cr	266.9Cr	284.4Cr
Per Share Items
Net EPS - Basic	0.85	4.79	5.84	5.26	5.69
Basic EPS - Continuing Operations	0.85	4.79	5.84	5.26	5.69
Basic Weighted Average Shares Outstanding	54Cr	53Cr	51Cr	51Cr	50Cr
Net EPS - Diluted	0.85	4.76	5.8	5.23	5.64
Diluted EPS - Continuing Operations	0.85	4.76	5.8	5.23	5.64
Diluted Weighted Average Shares Outstanding	54Cr	53Cr	52Cr	51Cr	50Cr
Normalized Basic EPS	2.64	4.44	5.58	5.71	4.96
Normalized Diluted EPS	2.62	4.41	5.55	5.67	4.92
Dividend Per Share	1.33	1.63	2	2.1	2.2
Payout Ratio	-	27.65	27.74	37.95	36.74
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	408.5Cr	551.2Cr	649.4Cr	653.2Cr	681.5Cr
EBITA	285.8Cr	425.7Cr	516.9Cr	523.8Cr	540.5Cr
EBIT	281.2Cr	420.5Cr	505.3Cr	505.7Cr	517.2Cr
EBITDAR	419.3Cr	-	-	-	-
Effective Tax Rate - (Ratio)	51.82	26.01	25.87	27.78	25.31
Current Domestic Taxes	6.7Cr	10Cr	16Cr	14Cr	7.1Cr
Current Foreign Taxes	45Cr	74Cr	89Cr	96Cr	96Cr
Total Current Taxes	52Cr	84Cr	105.2Cr	109.6Cr	103.4Cr
Deferred Domestic Taxes	7.2Cr	1.3Cr	-40L	4.4Cr	5.1Cr
Deferred Foreign Taxes	-6.5Cr	6.3Cr	3.4Cr	-8Cr	-9.1Cr
Total Deferred Taxes	70L	7.6Cr	3Cr	-3.6Cr	-4Cr
Normalized Net Income	141.39Cr	233.45Cr	287.01Cr	289.42Cr	248Cr
Interest on Long-Term Debt	5.8Cr	5.4Cr	6.6Cr	8.5Cr	9.7Cr
Non-Cash Pension Expense	3Cr	3.7Cr	70L	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	665.1Cr	726.5Cr	791.5Cr	766.4Cr	765.5Cr
Research And Development Expense From Footnotes	43Cr	45Cr	52Cr	56Cr	58Cr
Net Rental Expense, Total	11Cr	-	-	-	-
Imputed Operating Lease Interest Expense	1.84Cr	-	-	-	-
Imputed Operating Lease Depreciation	8.96Cr	-	-	-	-
Stock-Based Comp., Other (Total)	4.5Cr	7.6Cr	4.3Cr	6.2Cr	7.2Cr
Total Stock-Based Compensation	4.5Cr	7.6Cr	4.3Cr	6.2Cr	7.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	844.3Cr	694.3Cr	613.4Cr	860.2Cr	846Cr
Total Cash And Short Term Investments	844.3Cr	694.3Cr	613.4Cr	860.2Cr	846Cr
Accounts Receivable, Total	459.7Cr	510.4Cr	517.8Cr	509.6Cr	494.8Cr
Other Receivables	103Cr	167Cr	152.6Cr	147.9Cr	172.9Cr
Total Receivables	562.7Cr	677.4Cr	670.4Cr	657.5Cr	667.7Cr
Inventory	536.2Cr	659.8Cr	721.9Cr	681.3Cr	703.1Cr
Prepaid Expenses	39Cr	-	-	-	-
Other Current Assets, Total	33Cr	23Cr	139.4Cr	25Cr	16Cr
Total Current Assets	2.01TCr	2.05TCr	2.15TCr	2.22TCr	2.23TCr
Gross Property Plant And Equipment	3.73TCr	3.89TCr	3.96TCr	4.08TCr	4.46TCr
Accumulated Depreciation	-2.33TCr	-2.43TCr	-2.47TCr	-2.52TCr	-2.67TCr
Net Property Plant And Equipment	1.4TCr	1.46TCr	1.49TCr	1.56TCr	1.79TCr
Long-term Investments	53Cr	67Cr	81Cr	95Cr	138.7Cr
Goodwill	1TCr	1.12TCr	1.29TCr	1.31TCr	1.42TCr
Other Intangibles, Total	250.5Cr	270.5Cr	402.6Cr	436.8Cr	484.9Cr
Loans Receivable Long-Term	44Cr	40Cr	37Cr	35Cr	35Cr
Deferred Tax Assets Long-Term	66Cr	58Cr	38Cr	41Cr	37Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	33Cr	89Cr	57Cr	32Cr	32Cr
Total Assets	4.86TCr	5.16TCr	5.54TCr	5.73TCr	6.17TCr
Liabilities
Accounts Payable, Total	589.7Cr	690.3Cr	726.6Cr	680.6Cr	677.3Cr
Accrued Expenses, Total	165.3Cr	184.2Cr	193.9Cr	198.3Cr	209Cr
Short-term Borrowings	50Cr	54Cr	64Cr	57Cr	62Cr
Current Portion of Long-Term Debt	184.6Cr	133.6Cr	184.1Cr	182Cr	160.4Cr
Current Portion of Leases	66Cr	68Cr	60Cr	62Cr	68Cr
Current Income Taxes Payable	18Cr	24Cr	26Cr	25Cr	24Cr
Unearned Revenue Current, Total	145.5Cr	172.7Cr	187.6Cr	215.7Cr	220.5Cr
Other Current Liabilities	166.5Cr	188.5Cr	294.1Cr	238.5Cr	238.3Cr
Total Current Liabilities	1.38TCr	1.52TCr	1.74TCr	1.66TCr	1.66TCr
Long-Term Debt	1.02TCr	919.4Cr	896.4Cr	1.06TCr	1.28TCr
Long-Term Leases	244.2Cr	247.4Cr	232.4Cr	235.4Cr	250.1Cr
Pension & Other Post Retirement Benefits	262.9Cr	201.4Cr	171.2Cr	196Cr	175Cr
Deferred Tax Liability Non Current	36Cr	56Cr	77Cr	82Cr	94Cr
Other Non Current Liabilities	96Cr	106.6Cr	109.2Cr	118.2Cr	145Cr
Total Liabilities	3.04TCr	3.05TCr	3.22TCr	3.35TCr	3.61TCr
Common Stock, Total	213.1Cr	209.6Cr	206.3Cr	202.6Cr	199.6Cr
Additional Paid In Capital	510.4Cr	454.4Cr	412.9Cr	362.1Cr	303.9Cr
Retained Earnings	1.37TCr	1.62TCr	1.85TCr	1.98TCr	2.16TCr
Treasury Stock	-12Cr	-20Cr	-32Cr	-42Cr	-42Cr
Comprehensive Income and Other	-290.5Cr	-196.5Cr	-161.5Cr	-174.4Cr	-111.6Cr
Total Common Equity	1.79TCr	2.07TCr	2.27TCr	2.33TCr	2.51TCr
Minority Interest	31Cr	41Cr	44Cr	48Cr	51Cr
Total Equity	1.82TCr	2.11TCr	2.32TCr	2.38TCr	2.56TCr
Total Liabilities And Equity	4.86TCr	5.16TCr	5.54TCr	5.73TCr	6.17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53Cr	52Cr	51Cr	50Cr	50Cr
ECS Total Common Shares Outstanding	53Cr	52Cr	51Cr	50Cr	50Cr
Book Value / Share	33.76	39.74	44.41	46.35	50.59
Tangible Book Value	535.9Cr	682.9Cr	582.7Cr	579.4Cr	605Cr
Tangible Book Value Per Share	10.11	13.1	11.4	11.54	12.18
Total Debt	1.56TCr	1.42TCr	1.44TCr	1.6TCr	1.82TCr
Net Debt	718.1Cr	728.7Cr	823.2Cr	739.3Cr	977.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	215.3Cr	95Cr	88Cr	137.9Cr	118.2Cr
Debt Equivalent Oper. Leases	86Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	31Cr	41Cr	44Cr	48Cr	51Cr
Equity Method Investments, Total	46Cr	54Cr	64Cr	70Cr	100.5Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	136.8Cr	172.6Cr	215.2Cr	-	209.7Cr
Inventories - Work In Process, Total	31Cr	37Cr	45Cr	-	51Cr
Inventories - Finished Goods, Total	417Cr	503.3Cr	524.6Cr	-	516.8Cr
Land - (BS)	229.3Cr	238Cr	232.9Cr	239.3Cr	353.9Cr
Buildings, Total	792.5Cr	816.1Cr	808.5Cr	826.5Cr	871.3Cr
Machinery, Total	1.92TCr	1.98TCr	2.09TCr	2.13TCr	2.29TCr
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	36Cr	34Cr	42Cr	44Cr	45Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	46Cr	252.1Cr	300.3Cr	266.9Cr	284.4Cr
Depreciation & Amortization - CF	190.2Cr	193.4Cr	204.1Cr	198.6Cr	213.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.6Cr	5.2Cr	12Cr	18Cr	23Cr
Depreciation & Amortization, Total	194.8Cr	198.6Cr	215.7Cr	216.7Cr	237Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	3.3Cr	-	-	-	-
(Gain) Loss From Sale Of Asset	26Cr	70L	4.2Cr	35Cr	5.2Cr
Asset Writedown & Restructuring Costs	72Cr	14Cr	26Cr	24Cr	20Cr
(Income) Loss On Equity Investments - (CF)	-10L	-2.3Cr	-5.8Cr	-6.9Cr	-2.3Cr
Stock-Based Compensation (CF)	4.5Cr	7.6Cr	4.3Cr	6.2Cr	7.2Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	90L	11Cr	12Cr	13Cr	13Cr
Change In Accounts Receivable	68Cr	91Cr	78Cr	7.2Cr	25Cr
Change In Inventories	41Cr	-117.9Cr	-86Cr	23Cr	2.3Cr
Change In Income Taxes	5.3Cr	-	-	-	-6Cr
Change In Deferred Taxes	8.6Cr	-	-	-	-28Cr
Change in Other Net Operating Assets	-	-11Cr	22Cr	19Cr	-
Cash from Operations	471.1Cr	443.9Cr	571.1Cr	603.5Cr	556.9Cr
Capital Expenditure	-123.6Cr	-144.1Cr	-188.9Cr	-197.1Cr	-208.3Cr
Sale of Property, Plant, and Equipment	21Cr	21Cr	8.9Cr	8.1Cr	16Cr
Cash Acquisitions	-110Cr	-91Cr	-341.3Cr	-104.6Cr	-333.1Cr
Divestitures	-4.3Cr	-12Cr	42Cr	-5.5Cr	3Cr
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	231.5Cr	-2.9Cr	-9.3Cr	-23Cr	-20Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	9.7Cr	7.7Cr	4.8Cr	2.7Cr	-20L
Other Investing Activities, Total	-5.2Cr	2Cr	40L	-3.6Cr	16Cr
Cash from Investing	19Cr	-219.9Cr	-483.8Cr	-323Cr	-526.6Cr
Short Term Debt Issued, Total	22Cr	-	-	50Cr	5.1Cr
Long-Term Debt Issued, Total	162.1Cr	5.2Cr	162.4Cr	332.2Cr	367.4Cr
Total Debt Issued	183.9Cr	5.2Cr	162.4Cr	382.4Cr	372.5Cr
Short Term Debt Repaid, Total	-	-11Cr	-4.6Cr	-	-
Long-Term Debt Repaid, Total	-255.2Cr	-234.6Cr	-201.1Cr	-232.9Cr	-234.6Cr
Total Debt Repaid	-255.2Cr	-245.3Cr	-205.7Cr	-232.9Cr	-234.6Cr
Issuance of Common Stock	19Cr	22Cr	23Cr	24Cr	24Cr
Repurchase of Common Stock	-71Cr	-87Cr	-79Cr	-85Cr	-83Cr
Common Dividends Paid	-	-70Cr	-83Cr	-101.3Cr	-104.5Cr
Common & Preferred Stock Dividends Paid	-	-70Cr	-83Cr	-101.3Cr	-104.5Cr
Other Financing Activities, Total	-6.8Cr	-3.6Cr	-2.5Cr	-7.2Cr	-15Cr
Cash from Financing	-130Cr	-378.9Cr	-185Cr	-20Cr	-40Cr
Foreign Exchange Rate Adjustments	-13Cr	3.1Cr	18Cr	-9.1Cr	-5.8Cr
Miscellaneous Cash Flow Adjustments	-2.3Cr	1.8Cr	-70L	-4.1Cr	1.5Cr
Net Change in Cash	345.6Cr	-150Cr	-81Cr	246.8Cr	-14Cr
Supplemental Items
Cash Interest Paid	5.8Cr	5.4Cr	6.6Cr	8.5Cr	9.6Cr
Cash Income Tax Paid (Refund)	47Cr	79Cr	100.1Cr	112.4Cr	109.4Cr
Levered Free Cash Flow	376.1Cr	291.84Cr	324.56Cr	411.98Cr	312.72Cr
Unlevered Free Cash Flow	396.85Cr	310.21Cr	344.31Cr	439.66Cr	347.35Cr
Change In Net Working Capital	-145.4Cr	15Cr	2.6Cr	-98Cr	12Cr
Net Debt Issued / Repaid	-71Cr	-240.1Cr	-43Cr	149.5Cr	137.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.56	5.25	5.91	5.61	5.43
Return on Total Capital	5.09	7.6	8.67	8.18	7.73
Return On Equity %	2.57	13.29	14.01	11.75	11.88
Return on Common Equity	2.44	13.06	13.83	11.61	11.75
Margin Analysis
Gross Profit Margin %	24.9	26.54	25.77	26.77	27.66
SG&A Margin	17.52	16.52	15.49	16.09	16.56
EBITDA Margin %	10.71	12.48	12.68	13.62	14.63
EBITA Margin %	7.5	9.64	10.1	10.93	11.61
EBIT Margin %	7.38	9.52	9.87	10.55	11.11
Income From Continuing Operations Margin %	1.28	5.92	6.06	5.75	6.3
Net Income Margin %	1.2	5.71	5.87	5.57	6.11
Net Avail. For Common Margin %	1.2	5.71	5.87	5.57	6.11
Normalized Net Income Margin	3.71	5.29	5.61	6.04	5.33
Levered Free Cash Flow Margin	9.86	6.61	6.34	8.59	6.72
Unlevered Free Cash Flow Margin	10.41	7.02	6.73	9.17	7.46
Asset Turnover
Asset Turnover	0.77	0.88	0.96	0.85	0.78
Fixed Assets Turnover	2.66	3.09	3.47	3.15	2.79
Receivables Turnover (Average Receivables)	8.1	9.1	9.96	9.33	9.27
Inventory Turnover (Average Inventory)	4.95	5.42	5.5	5	4.87
Short Term Liquidity
Current Ratio	1.45	1.36	1.24	1.34	1.35
Quick Ratio	1.02	0.91	0.74	0.92	0.91
Operating Cash Flow to Current Liabilities	0.34	0.29	0.33	0.36	0.34
Days Sales Outstanding (Average Receivables)	45.16	40.09	36.65	39.11	39.47
Days Outstanding Inventory (Average Inventory)	73.89	67.28	66.35	72.94	75.2
Average Days Payable Outstanding	78.32	69.37	66.94	74	73.29
Cash Conversion Cycle (Average Days)	40.73	38.01	36.06	38.04	41.38
Long Term Solvency
Total Debt/Equity	85.83	67.36	62.05	67.32	71.11
Total Debt / Total Capital	46.19	40.25	38.29	40.24	41.56
LT Debt/Equity	69.33	55.23	48.75	54.68	59.78
Long-Term Debt / Total Capital	37.31	33	30.09	32.68	34.94
Total Liabilities / Total Assets	62.57	59.05	58.19	58.54	58.44
EBIT / Interest Expense	8.47	14.3	15.99	11.42	9.34
EBITDA / Interest Expense	14.34	21.06	22.82	16.31	13.61
(EBITDA - Capex) / Interest Expense	10.61	16.16	16.84	11.86	9.85
Total Debt / EBITDA	3.28	2.3	1.99	2.21	2.42
Net Debt / EBITDA	1.51	1.18	1.14	1.02	1.3
Total Debt / (EBITDA - Capex)	4.43	3	2.7	3.04	3.34
Net Debt / (EBITDA - Capex)	2.04	1.53	1.55	1.41	1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.44	15.82	15.94	-6.35	-2.86
Gross Profit, 1 Yr. Growth %	-12.56	23.46	12.55	-2.7	0.37
EBITDA, 1 Yr. Growth %	-9.82	39.23	17.43	0.59	3.29
EBITA, 1 Yr. Growth %	-13.68	55.88	20.91	1.33	1.9
EBIT, 1 Yr. Growth %	-15.07	56.61	19.65	0.08	0.96
Earnings From Cont. Operations, 1 Yr. Growth %	-66.37	434.56	18.63	-11.13	6.46
Net Income, 1 Yr. Growth %	-67.57	452.85	19.12	-11.12	6.56
Normalized Net Income, 1 Yr. Growth %	-18.07	65.41	22.35	1.26	3.15
Diluted EPS Before Extra, 1 Yr. Growth %	-67.05	460	21.85	-9.83	7.84
Accounts Receivable, 1 Yr. Growth %	-4.49	11.03	1.45	-1.58	-2.9
Inventory, 1 Yr. Growth %	-13.52	23.05	9.41	-5.62	3.2
Net Property, Plant and Equip., 1 Yr. Growth %	-4.69	4.64	2	4.28	15.01
Total Assets, 1 Yr. Growth %	-2.72	6.08	7.35	3.47	7.71
Tangible Book Value, 1 Yr. Growth %	-19.75	27.43	-14.67	-0.57	4.42
Common Equity, 1 Yr. Growth %	-7.85	15.78	9.64	2.47	8
Cash From Operations, 1 Yr. Growth %	23.84	-5.77	28.66	5.67	-7.72
Capital Expenditures, 1 Yr. Growth %	-32.01	11.71	31.09	4.34	5.68
Levered Free Cash Flow, 1 Yr. Growth %	51.2	-19.57	11.47	26.93	-24.84
Unlevered Free Cash Flow, 1 Yr. Growth %	45.93	-19.13	11.23	27.69	-21.73
Dividend Per Share, 1 Yr. Growth %	-	22.56	22.7	5	4.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.46	1.85	15.88	4.2	-4.62
Gross Profit, 2 Yr. CAGR %	-5.44	3.9	17.88	4.65	-1.17
EBITDA, 2 Yr. CAGR %	-8.91	10.31	28.07	8.68	2.44
EBITA, 2 Yr. CAGR %	-5.12	13.39	37.58	10.69	2.26
EBIT, 2 Yr. CAGR %	-4.47	12.69	37.18	9.43	1.17
Earnings From Cont. Operations, 2 Yr. CAGR %	1.57	34.08	151.82	2.68	-2.73
Net Income, 2 Yr. CAGR %	7.17	33.9	156.62	2.89	-2.68
Normalized Net Income, 2 Yr. CAGR %	-15.41	16.31	42.6	11.08	-6.85
Diluted EPS Before Extra, 2 Yr. CAGR %	8.65	35.83	161.22	4.82	-1.39
Accounts Receivable, 2 Yr. CAGR %	-3.8	2.98	6.13	-0.08	-2.25
Inventory, 2 Yr. CAGR %	-7.39	3.16	16.03	1.62	-1.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.29	-0.13	3.31	3.14	9.51
Total Assets, 2 Yr. CAGR %	1.76	1.59	6.72	5.39	5.57
Tangible Book Value, 2 Yr. CAGR %	1.53	1.12	4.28	-7.89	1.9
Common Equity, 2 Yr. CAGR %	0.57	3.29	12.66	5.99	5.2
Cash From Operations, 2 Yr. CAGR %	21.13	8.02	10.1	16.6	-1.25
Capital Expenditures, 2 Yr. CAGR %	-13.55	-10.97	21.01	16.95	5.01
Levered Free Cash Flow, 2 Yr. CAGR %	33.51	8.32	-5.42	18.95	-1.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.13	6.81	-5.26	19.18	0.44
Dividend Per Share, 2 Yr. CAGR %	0	-	22.63	13.51	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.24	1.87	6.34	7.94	1.79
Gross Profit, 3 Yr. CAGR %	-2.96	3.35	6.71	10.58	3.2
EBITDA, 3 Yr. CAGR %	-0.28	3.84	12.76	18.16	7.21
EBITA, 3 Yr. CAGR %	-0.83	10.27	16.01	24.25	8.13
EBIT, 3 Yr. CAGR %	-1.19	10.92	15.13	23.5	6.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.99	76.68	28.72	77.96	3.92
Net Income, 3 Yr. CAGR %	-33.72	85.18	28.78	80.22	4.1
Normalized Net Income, 3 Yr. CAGR %	-3.09	5.71	18.48	27.05	1.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.87	87.68	31	83.24	5.82
Accounts Receivable, 3 Yr. CAGR %	-3.62	0.91	2.47	3.49	-1.03
Inventory, 3 Yr. CAGR %	-3.9	1.81	5.2	8.31	2.14
Net Property, Plant and Equip., 3 Yr. CAGR %	6.43	1.32	0.57	3.64	6.95
Total Assets, 3 Yr. CAGR %	4.25	3.18	3.48	5.62	6.16
Tangible Book Value, 3 Yr. CAGR %	0.24	9.52	-4.44	2.64	-3.96
Common Equity, 3 Yr. CAGR %	-1.05	5.4	5.36	9.16	6.66
Cash From Operations, 3 Yr. CAGR %	19.44	11.4	14.5	8.61	7.85
Capital Expenditures, 3 Yr. CAGR %	-6.72	-4.49	1.29	15.18	13.07
Levered Free Cash Flow, 3 Yr. CAGR %	31.64	11.42	9.27	4.32	2.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.32	9.8	8.18	4.65	3.92
Dividend Per Share, 3 Yr. CAGR %	0.76	7.02	-	16.45	10.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.77	2.47	4.64	2.79	1.81
Gross Profit, 5 Yr. CAGR %	-0.89	3.25	4.89	3.87	3.48
EBITDA, 5 Yr. CAGR %	0.95	6.88	9.53	5.82	8.51
EBITA, 5 Yr. CAGR %	2.57	9.58	12.02	10.53	10.3
EBIT, 5 Yr. CAGR %	2.4	9.44	11.63	10.42	9.33
Earnings From Cont. Operations, 5 Yr. CAGR %	3.24	14.09	13.8	42.2	15.07
Net Income, 5 Yr. CAGR %	-18.84	13.97	13.91	46.39	15.13
Normalized Net Income, 5 Yr. CAGR %	3.57	11	13.06	7.93	7.52
Diluted EPS Before Extra, 5 Yr. CAGR %	5.19	15.16	15.6	48.67	16.93
Accounts Receivable, 5 Yr. CAGR %	-0.66	0.68	0.17	0.51	0.55
Inventory, 5 Yr. CAGR %	-1.27	2.35	3.63	1.73	2.55
Net Property, Plant and Equip., 5 Yr. CAGR %	3.82	4.64	5.17	2.05	4.06
Total Assets, 5 Yr. CAGR %	1.63	3.34	5.23	4.06	4.31
Tangible Book Value, 5 Yr. CAGR %	-0.73	4.54	1.83	2.19	-1.96
Common Equity, 5 Yr. CAGR %	-1.15	2	4.22	5.64	5.3
Cash From Operations, 5 Yr. CAGR %	12.55	17.7	15.61	13.45	7.92
Capital Expenditures, 5 Yr. CAGR %	-1.29	1.77	4.4	3.57	2.76
Levered Free Cash Flow, 5 Yr. CAGR %	18.13	23.67	14.51	14.32	4.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.72	20.06	13.41	13.41	5.02
Dividend Per Share, 5 Yr. CAGR %	1.41	5.28	9	9.57	-