Cash flow Sano Bruno's Enterprises Ltd

Stocks

SANO1

IL0008130143

Household Products

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 07:54:38 14/07/2026 pm IST			5-day change	1st Jan Change
33,620.00 ^ILa	-0.12%		-1.44%	-24.06%

28/05	Sano Bruno's Enterprises Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
18/03	Sano Bruno's Enterprises Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

5ec0e4b79ce4e01a055880baec4d533.fjLszsxeLebeALxOjx05rob6WmDAoEqS-FgM8Z3QtKI.MXqViakfYI64Ocod1Sh0nvWfFgGZzij9sA08gNzn3tQyXsGa-x9qsJFE-Q

Published financial data: SANO BRUNO'S ENTERPRISES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	182.94Cr	191.26Cr	212.95Cr	227.39Cr	223.97Cr
Total Revenues	182.94Cr	191.26Cr	212.95Cr	227.39Cr	223.97Cr
Cost of Goods Sold, Total	115.97Cr	129.84Cr	138.26Cr	143.98Cr	143.54Cr
Gross Profit	67Cr	61Cr	75Cr	83Cr	80Cr
Selling General & Admin Expenses, Total	40Cr	43Cr	46Cr	52Cr	47Cr
Other Operating Expenses	-20.7L	-1L	-10L	-86T	-2L
Other Operating Expenses, Total	40Cr	43Cr	46Cr	52Cr	46Cr
Operating Income	27Cr	19Cr	28Cr	32Cr	34Cr
Interest Expense, Total	-11.1L	-13.35L	-13.26L	-20.97L	-18.47L
Interest And Investment Income	28.73L	74.71L	1.91Cr	1.91Cr	1.35Cr
Net Interest Expenses	17.63L	61.36L	1.78Cr	1.7Cr	1.16Cr
Income (Loss) On Equity Invest.	39.11L	27.41L	17.81L	-21.63L	-1T
Currency Exchange Gains (Loss)	24.18L	-11.72L	-31.84L	-21.84L	-38.17L
EBT, Excl. Unusual Items	28Cr	20Cr	30Cr	33Cr	35Cr
Gain (Loss) On Sale Of Investments	1.08Cr	-91.76L	74.33L	1.23Cr	1.13Cr
Gain (Loss) On Sale Of Assets	3.7Cr	2L	1L	27T	-55T
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	32Cr	19Cr	31Cr	34Cr	36Cr
Income Tax Expense	6.89Cr	4.15Cr	6.84Cr	7.72Cr	7.35Cr
Earnings From Continuing Operations	25Cr	15Cr	24Cr	27Cr	28Cr
Net Income to Company	25Cr	15Cr	24Cr	27Cr	28Cr
Minority Interest	-24.95L	-18.65L	-22.69L	-18.74L	-27.29L
Net Income - (IS)	25Cr	14Cr	24Cr	26Cr	28Cr
Net Income to Common Incl Extra Items	25Cr	14Cr	24Cr	26Cr	28Cr
Net Income to Common Excl. Extra Items	25Cr	14Cr	24Cr	26Cr	28Cr
Per Share Items
Net EPS - Basic	22.42	12.81	21.13	23.44	25.1
Basic EPS - Continuing Operations	22.42	12.81	21.13	23.44	25.1
Basic Weighted Average Shares Outstanding	1.12Cr	1.12Cr	1.12Cr	1.12Cr	1.12Cr
Net EPS - Diluted	22.42	12.81	21.13	23.44	25.1
Diluted EPS - Continuing Operations	22.42	12.81	21.13	23.44	25.1
Diluted Weighted Average Shares Outstanding	1.12Cr	1.12Cr	1.12Cr	1.12Cr	1.12Cr
Normalized Basic EPS	15.1	10.75	16.51	18.2	19.06
Normalized Diluted EPS	15.1	10.75	16.51	18.2	19.06
Dividend Per Share	-	3.5	5.75	7	-
Payout Ratio	31.22	-	16.56	54.39	22.9
Supplemental Items
EBITDA	30Cr	22Cr	33Cr	35Cr	37Cr
EBITA	27Cr	19Cr	28Cr	32Cr	34Cr
EBIT	27Cr	19Cr	28Cr	32Cr	34Cr
Effective Tax Rate - (Ratio)	21.3	22.16	22.19	22.54	20.51
Total Current Taxes	6.82Cr	4.44Cr	7.07Cr	7.55Cr	7.32Cr
Total Deferred Taxes	36.33L	-28.74L	-38.43L	21.31L	28.74L
Normalized Net Income	17Cr	12Cr	19Cr	20Cr	21Cr
Interest on Long-Term Debt	7L	6L	12.13L	20.97L	18.47L
Supplemental Operating Expense Items
Advertising Expense	-	11Cr	12Cr	14Cr	12Cr
Selling and Marketing Expenses	33Cr	35Cr	37Cr	42Cr	38Cr
General and Administrative Expenses	7.37Cr	7.57Cr	9.8Cr	9.94Cr	8.61Cr
Maintenance & Repair Expenses, Total	2.15Cr	2.62Cr	3.37Cr	2.43Cr	2.72Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54Cr	33Cr	52Cr	36Cr	29Cr
Short Term Investments	-	20Cr	3.98Cr	7.84Cr	10Cr
Trading Asset Securities, Total	10Cr	9.42Cr	10Cr	12Cr	13Cr
Total Cash And Short Term Investments	64Cr	62Cr	67Cr	55Cr	53Cr
Accounts Receivable, Total	43Cr	49Cr	50Cr	53Cr	55Cr
Other Receivables	1.42Cr	4.69Cr	4.11Cr	4.02Cr	2.88Cr
Notes Receivable	11.73L	16.36L	-	-	-
Total Receivables	44Cr	54Cr	54Cr	57Cr	58Cr
Inventory	21Cr	25Cr	25Cr	28Cr	30Cr
Prepaid Expenses	15.18L	8L	12.77L	8L	98T
Other Current Assets, Total	71.68L	48.04L	1.16Cr	1.39Cr	1.49Cr
Total Current Assets	130.32Cr	141.49Cr	146.94Cr	142.07Cr	142.15Cr
Gross Property Plant And Equipment	99Cr	106.48Cr	115.97Cr	134.44Cr	153.44Cr
Accumulated Depreciation	-53Cr	-57Cr	-59Cr	-63Cr	-66Cr
Net Property Plant And Equipment	46Cr	50Cr	57Cr	72Cr	87Cr
Long-term Investments	7.49Cr	10Cr	11Cr	12Cr	12Cr
Goodwill	5.76Cr	5.76Cr	5.76Cr	5.76Cr	5.76Cr
Other Intangibles, Total	2L	0	-	-	-
Deferred Tax Assets Long-Term	1.06Cr	1.16Cr	1.44Cr	1.17Cr	95.57L
Other Long-Term Assets, Total	5.15Cr	7.02Cr	15Cr	20Cr	22Cr
Total Assets	196.13Cr	215.3Cr	236.82Cr	252.31Cr	270.03Cr
Liabilities
Accounts Payable, Total	15Cr	17Cr	18Cr	23Cr	20Cr
Accrued Expenses, Total	4.47Cr	4.48Cr	-	6.08Cr	5.77Cr
Short-term Borrowings	13Cr	15Cr	13Cr	12Cr	12Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.34Cr	1.02Cr	1.56Cr	1.62Cr	1.56Cr
Current Income Taxes Payable	2L	3L	-	11.78L	1L
Other Current Liabilities	96.13L	90.4L	6.66Cr	73.75L	52.09L
Total Current Liabilities	35Cr	39Cr	39Cr	44Cr	40Cr
Long-Term Debt	4L	4L	5L	5L	-
Long-Term Leases	1.96Cr	1.82Cr	2.4Cr	2.24Cr	2.26Cr
Pension & Other Post Retirement Benefits	2.59Cr	2.48Cr	2.88Cr	2.66Cr	2.71Cr
Deferred Tax Liability Non Current	1.33Cr	1.16Cr	1.03Cr	95L	99.11L
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	40Cr	44Cr	45Cr	50Cr	46Cr
Common Stock, Total	6.99Cr	6.99Cr	6.99Cr	6.99Cr	6.99Cr
Retained Earnings	151.91Cr	166.37Cr	186.12Cr	198.08Cr	219.71Cr
Treasury Stock	-1.83Cr	-1.83Cr	-1.83Cr	-1.83Cr	-1.83Cr
Comprehensive Income and Other	-2.33Cr	-1.71Cr	-1.35Cr	-2.2Cr	-3.04Cr
Total Common Equity	154.74Cr	169.82Cr	189.93Cr	201.03Cr	221.83Cr
Minority Interest	90.36L	1.41Cr	1.55Cr	1.66Cr	1.76Cr
Total Equity	155.64Cr	171.23Cr	191.48Cr	202.69Cr	223.59Cr
Total Liabilities And Equity	196.13Cr	215.3Cr	236.82Cr	252.31Cr	270.03Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12Cr	1.12Cr	1.12Cr	1.12Cr	1.12Cr
ECS Total Common Shares Outstanding	1.12Cr	1.12Cr	1.12Cr	1.12Cr	1.12Cr
Book Value / Share	137.67	151.09	168.98	178.85	197.36
Tangible Book Value	148.96Cr	164.07Cr	184.18Cr	195.28Cr	216.08Cr
Tangible Book Value Per Share	132.52	145.96	163.86	173.73	192.24
Total Debt	16Cr	18Cr	17Cr	16Cr	16Cr
Net Debt	-48Cr	-44Cr	-50Cr	-40Cr	-36Cr
Minority Interest, Total (Incl. Fin. Div)	90.36L	1.41Cr	1.55Cr	1.66Cr	1.76Cr
Equity Method Investments, Total	3.9Cr	4.27Cr	4.55Cr	4.76Cr	4.93Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.05Cr	11Cr	11Cr	11Cr	11Cr
Inventories - Work In Process, Total	50T	50T	50T	50T	50T
Inventories - Finished Goods, Total	13Cr	14Cr	14Cr	17Cr	19Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	45Cr	48Cr	50Cr	53Cr	56Cr
Full Time Employees	1.16T	1.19T	1.22T	1.38T	1.36T
Part Time Employees	672	645	652	618	324
Accumulated Allowance for Doubtful Accounts (Supple)	1.4Cr	1.28Cr	1.97Cr	1.88Cr	1.82Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	25Cr	14Cr	24Cr	26Cr	28Cr
Depreciation & Amortization - CF	4.26Cr	4.35Cr	4.09Cr	4.59Cr	4.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	8L	2L	-	-	-
Depreciation & Amortization, Total	4.34Cr	4.38Cr	4.09Cr	4.59Cr	4.8Cr
Amortization of Deferred Charges, Total - (CF)	1T	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.7Cr	-2L	-1L	-27T	55T
(Gain) Loss on Sale of Investments - (CF)	-8L	-25.7L	40T	-13.7L	20.63L
(Income) Loss On Equity Investments - (CF)	-39.11L	-27.41L	-17.81L	21.63L	1T
Other Operating Activities, Total	-18.17L	-2.38Cr	-16.52L	41.73L	53.33L
Change In Accounts Receivable	-45.48L	-6.02Cr	-97.58L	-3.38Cr	-1.83Cr
Change In Inventories	71.69L	-3.71Cr	11.41L	-3.33Cr	-2.29Cr
Change In Accounts Payable	16.35L	4.12Cr	-17.21L	96.62L	-2.32Cr
Change in Other Net Operating Assets	-1.55Cr	50.45L	56.72L	-79.39L	-30.05L
Cash from Operations	24Cr	11Cr	27Cr	25Cr	27Cr
Capital Expenditure	-3.77Cr	-3.23Cr	-2.06Cr	-15Cr	-19Cr
Sale of Property, Plant, and Equipment	7.21Cr	5L	1L	27T	1L
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-5.55Cr	-5.37Cr	-15Cr	-4.58Cr	-2.28Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-6.65Cr	-22Cr	16Cr	-5.73Cr	-3.49Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	15.01L	-	-
Cash from Investing	-8.76Cr	-31Cr	-1.25Cr	-25Cr	-25Cr
Short Term Debt Issued, Total	-	3L	-	-	-
Total Debt Issued	-	3L	-	-	-
Short Term Debt Repaid, Total	-89T	-	-1.36Cr	-	-
Long-Term Debt Repaid, Total	-1.26Cr	-1.29Cr	-92.71L	-1.41Cr	-1.57Cr
Total Debt Repaid	-1.27Cr	-1.29Cr	-2.29Cr	-1.41Cr	-1.57Cr
Common Dividends Paid	-7.87Cr	-	-3.93Cr	-14Cr	-6.46Cr
Common & Preferred Stock Dividends Paid	-7.87Cr	-	-3.93Cr	-14Cr	-6.46Cr
Other Financing Activities, Total	-10L	-10L	-10L	-10L	-19L
Cash from Financing	-9.24Cr	-1.36Cr	-6.32Cr	-16Cr	-8.22Cr
Foreign Exchange Rate Adjustments	-36.57L	39.46L	7L	-41.23L	-33.42L
Net Change in Cash	5.69Cr	-21Cr	20Cr	-16Cr	-6.42Cr
Supplemental Items
Cash Interest Paid	12.01L	10.32L	20.32L	20.97L	18.47L
Cash Income Tax Paid (Refund)	6.89Cr	7.61Cr	6.51Cr	6.68Cr	6.13Cr
Levered Free Cash Flow	19Cr	1.57Cr	21Cr	8.75Cr	34.77L
Unlevered Free Cash Flow	19Cr	1.66Cr	21Cr	8.88Cr	46.32L
Change In Net Working Capital	-1.77Cr	11Cr	-99.27L	81.78L	6.41Cr
Net Debt Issued / Repaid	-1.27Cr	-1.26Cr	-2.29Cr	-1.41Cr	-1.57Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.86	5.73	7.86	8.12	8.12
Return on Total Capital	10.14	6.54	8.94	9.3	9.26
Return On Equity %	17.26	8.92	13.22	13.46	13.37
Return on Common Equity	17.19	8.87	13.21	13.48	13.35
Margin Analysis
Gross Profit Margin %	36.61	32.11	35.07	36.68	35.91
SG&A Margin	22.1	22.26	21.77	22.72	20.77
EBITDA Margin %	16.16	11.39	15.27	15.29	16.56
EBITA Margin %	14.66	9.87	13.35	13.97	15.15
EBIT Margin %	14.62	9.86	13.35	13.97	15.15
Income From Continuing Operations Margin %	13.91	7.63	11.26	11.67	12.72
Net Income Margin %	13.77	7.53	11.16	11.59	12.6
Net Avail. For Common Margin %	13.77	7.53	11.16	11.59	12.6
Normalized Net Income Margin	9.28	6.32	8.72	9	9.57
Levered Free Cash Flow Margin	10.37	0.82	9.72	3.85	0.16
Unlevered Free Cash Flow Margin	10.41	0.87	9.76	3.91	0.21
Asset Turnover
Asset Turnover	0.97	0.93	0.94	0.93	0.86
Fixed Assets Turnover	3.83	3.98	4	3.54	2.82
Receivables Turnover (Average Receivables)	4.28	4.17	4.3	4.4	4.15
Inventory Turnover (Average Inventory)	5.41	5.67	5.57	5.44	4.93
Short Term Liquidity
Current Ratio	3.77	3.67	3.77	3.25	3.51
Quick Ratio	3.13	3.01	3.1	2.57	2.73
Operating Cash Flow to Current Liabilities	0.7	0.28	0.69	0.57	0.67
Days Sales Outstanding (Average Receivables)	85.29	87.43	84.87	83.13	87.98
Days Outstanding Inventory (Average Inventory)	67.41	64.36	65.57	67.24	74.08
Average Days Payable Outstanding	43.76	44.1	46.31	51.36	54.43
Cash Conversion Cycle (Average Days)	108.94	107.69	104.13	99.01	107.63
Long Term Solvency
Total Debt/Equity	10.22	10.47	8.76	7.78	7.29
Total Debt / Total Capital	9.28	9.47	8.05	7.22	6.79
LT Debt/Equity	1.29	1.09	1.28	1.13	1.01
Long-Term Debt / Total Capital	1.17	0.99	1.18	1.04	0.94
Total Liabilities / Total Assets	20.64	20.47	19.14	19.67	17.2
EBIT / Interest Expense	240.93	141.28	214.35	151.45	183.76
EBITDA / Interest Expense	279.99	174.05	245.19	173.36	209.74
(EBITDA - Capex) / Interest Expense	245.98	149.84	229.63	103.05	106.14
Total Debt / EBITDA	0.51	0.77	0.52	0.43	0.42
Net Debt / EBITDA	-1.56	-1.91	-1.53	-1.09	-0.94
Total Debt / (EBITDA - Capex)	0.58	0.9	0.55	0.73	0.83
Net Debt / (EBITDA - Capex)	-1.77	-2.22	-1.64	-1.83	-1.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.44	4.55	11.34	6.79	-1.5
Gross Profit, 1 Yr. Growth %	-3.83	-8.29	21.59	10.86	-3.58
EBITDA, 1 Yr. Growth %	-8.49	-26.29	39.92	10.7	12.01
EBITA, 1 Yr. Growth %	-9.79	-29.59	50.51	11.74	12.69
EBIT, 1 Yr. Growth %	-9.7	-29.48	50.7	11.74	12.69
Earnings From Cont. Operations, 1 Yr. Growth %	18.16	-42.68	64.43	10.64	7.38
Net Income, 1 Yr. Growth %	16.77	-42.86	64.98	10.91	7.11
Normalized Net Income, 1 Yr. Growth %	-10.1	-28.8	53.63	10.19	10.28
Diluted EPS Before Extra, 1 Yr. Growth %	16.77	-42.86	64.98	10.91	7.09
Accounts Receivable, 1 Yr. Growth %	-0.25	14.62	2.36	6.22	2.92
Inventory, 1 Yr. Growth %	-4.18	18.45	0.08	12.91	7.7
Net Property, Plant and Equip., 1 Yr. Growth %	-5.9	7.35	14.34	26.1	21.56
Total Assets, 1 Yr. Growth %	8.34	9.78	9.99	6.54	7.02
Tangible Book Value, 1 Yr. Growth %	12.35	10.14	12.26	6.03	10.65
Common Equity, 1 Yr. Growth %	11.78	9.75	11.84	5.84	10.35
Cash From Operations, 1 Yr. Growth %	-11.85	-55.38	151.81	-7.89	8.6
Capital Expenditures, 1 Yr. Growth %	74.85	-14.36	-48.67	60.56	29.79
Levered Free Cash Flow, 1 Yr. Growth %	6.84	-91.71	2.54T	-35.56	-95.5
Unlevered Free Cash Flow, 1 Yr. Growth %	6.7	-91.3	2.29T	-34.99	-94.11
Dividend Per Share, 1 Yr. Growth %	-	-50	64.29	21.74	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.46	2.98	7.89	9.04	2.56
Gross Profit, 2 Yr. CAGR %	6.46	-6.08	5.6	16.24	3.39
EBITDA, 2 Yr. CAGR %	6.52	-20.01	2.28	22.31	6.82
EBITA, 2 Yr. CAGR %	10.98	-20.3	2.95	29.68	9.28
EBIT, 2 Yr. CAGR %	11.41	-20.2	3.09	29.76	9.28
Earnings From Cont. Operations, 2 Yr. CAGR %	26.78	-17.7	-2.92	34.88	9
Net Income, 2 Yr. CAGR %	25.96	-18.32	-2.9	35.27	8.99
Normalized Net Income, 2 Yr. CAGR %	13.01	-19.99	4.59	30.11	7.44
Diluted EPS Before Extra, 2 Yr. CAGR %	25.96	-18.32	-2.9	35.27	8.98
Accounts Receivable, 2 Yr. CAGR %	4.38	6.93	8.32	4.27	4.56
Inventory, 2 Yr. CAGR %	6.27	6.54	8.88	6.3	10.27
Net Property, Plant and Equip., 2 Yr. CAGR %	2.3	0.5	10.79	20.08	23.81
Total Assets, 2 Yr. CAGR %	10.66	9.05	9.88	8.25	6.78
Tangible Book Value, 2 Yr. CAGR %	11.96	11.24	11.19	9.1	8.31
Common Equity, 2 Yr. CAGR %	11.35	10.76	10.79	8.8	8.07
Cash From Operations, 2 Yr. CAGR %	13.58	-37.28	6	52.29	0.01
Capital Expenditures, 2 Yr. CAGR %	15.39	-37.63	-52.96	48.33	44.36
Levered Free Cash Flow, 2 Yr. CAGR %	19.12	-63.2	24.16	114.86	-84
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.91	-62.38	24.09	121.39	-81.59
Dividend Per Share, 2 Yr. CAGR %	-	-29.29	-9.37	41.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.78	6.48	5.7	7.52	5.4
Gross Profit, 3 Yr. CAGR %	7.56	1.3	2.36	7.6	9.22
EBITDA, 3 Yr. CAGR %	8	-5.78	-1.53	3.8	16.87
EBITA, 3 Yr. CAGR %	8.48	-4.64	-1.49	5.8	21.58
EBIT, 3 Yr. CAGR %	8.82	-4.34	-1.36	5.9	21.63
Earnings From Cont. Operations, 3 Yr. CAGR %	18.3	-2.7	3.65	1.4	25.01
Net Income, 3 Yr. CAGR %	17.93	-3.22	3.25	1.5	25.14
Normalized Net Income, 3 Yr. CAGR %	10.59	-3.12	-0.56	6.42	21.04
Diluted EPS Before Extra, 3 Yr. CAGR %	17.93	-3.22	3.25	1.5	25.14
Accounts Receivable, 3 Yr. CAGR %	3.34	7.69	5.38	7.61	3.82
Inventory, 3 Yr. CAGR %	4.5	10.18	4.34	10.2	6.77
Net Property, Plant and Equip., 3 Yr. CAGR %	4.28	3.96	4.92	15.68	20.57
Total Assets, 3 Yr. CAGR %	9.97	10.36	9.37	8.76	7.84
Tangible Book Value, 3 Yr. CAGR %	11.5	11.35	11.58	9.44	9.61
Common Equity, 3 Yr. CAGR %	10.83	10.81	11.12	9.12	9.31
Cash From Operations, 3 Yr. CAGR %	15.29	-16.81	-0.32	1.15	36.06
Capital Expenditures, 3 Yr. CAGR %	-20.27	4.47	-37.14	16.5	41.87
Levered Free Cash Flow, 3 Yr. CAGR %	61.88	-51.01	21.25	-13.3	-43.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.69	-50.28	21.11	-13.01	-36.54
Dividend Per Share, 3 Yr. CAGR %	-	0	-6.35	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.23	5.71	7.22	7.5	4.43
Gross Profit, 5 Yr. CAGR %	5.88	3.26	6.77	7.14	2.93
EBITDA, 5 Yr. CAGR %	6.01	-2.04	6.74	5.94	1.72
EBITA, 5 Yr. CAGR %	6.69	-2.94	6.23	7.84	2.68
EBIT, 5 Yr. CAGR %	6.97	-2.69	6.49	8.07	2.76
Earnings From Cont. Operations, 5 Yr. CAGR %	9.96	-0.25	9.3	10.88	5.76
Net Income, 5 Yr. CAGR %	9.74	-1.11	9.11	10.65	5.51
Normalized Net Income, 5 Yr. CAGR %	7.65	-1.46	8.15	9.01	2.57
Diluted EPS Before Extra, 5 Yr. CAGR %	9.74	-1.11	9.11	10.65	5.51
Accounts Receivable, 5 Yr. CAGR %	2.97	6.29	5.3	6.31	5.05
Inventory, 5 Yr. CAGR %	5.5	9.55	6.23	8.61	6.67
Net Property, Plant and Equip., 5 Yr. CAGR %	17.19	6.81	6.84	10.13	12.1
Total Assets, 5 Yr. CAGR %	8.12	10.13	9.93	9.51	8.33
Tangible Book Value, 5 Yr. CAGR %	9.94	11.22	11.38	10.45	10.26
Common Equity, 5 Yr. CAGR %	9.23	10.55	10.81	10.01	9.89
Cash From Operations, 5 Yr. CAGR %	9.3	-8.66	11.48	5.95	-0.19
Capital Expenditures, 5 Yr. CAGR %	-7.6	-27.78	-22.64	39.06	18.16
Levered Free Cash Flow, 5 Yr. CAGR %	17.31	-33.69	35.85	-8.13	-50.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.07	-32.97	35.77	-7.99	-47.58
Dividend Per Share, 5 Yr. CAGR %	-	-19.73	10.44	14.87	-