Cash flow Smurfit Westrock Plc

Equities

SW

IE00028FXN24

Paper Packaging

Market Closed - Nyse Other stock markets 02:30:02 07/02/2026 am IST			5-day change	1st Jan Change
44.14 ^USD	+2.25%		+6.03%	+14.15%

06/02	Diary - U.S. earnings week ahead	RE
03/02	Smurfit Westrock plc Declares Quarterly Dividend, Payable on March 18, 2026	CI

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Published financial data: SMURFIT WESTROCK PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023 (USD)	2024 (USD)
Revenues	853Cr	1.01TCr	1.28TCr	1.21TCr	2.11TCr
Total Revenues	853Cr	1.01TCr	1.28TCr	1.21TCr	2.11TCr
Cost of Goods Sold, Total	565.6Cr	701.5Cr	875.2Cr	903.9Cr	1.69TCr
Gross Profit	287.4Cr	309.2Cr	406.3Cr	305.4Cr	419.5Cr
Selling General & Admin Expenses, Total	196.4Cr	202.5Cr	240.8Cr	164.6Cr	243.7Cr
Provision for Bad Debts	-	-	-	20L	38Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	196.4Cr	202.5Cr	240.8Cr	164.8Cr	281.7Cr
Operating Income	91Cr	106.7Cr	165.5Cr	140.6Cr	137.8Cr
Interest Expense, Total	-13Cr	-12Cr	-15Cr	-17Cr	-52Cr
Interest And Investment Income	30L	30L	90L	3.1Cr	13Cr
Net Interest Expenses	-12Cr	-12Cr	-14Cr	-14Cr	-40Cr
Income (Loss) On Equity Invest.	10L	20L	30L	-	-
Currency Exchange Gains (Loss)	-70L	-30L	-1.1Cr	-	-2.2Cr
Other Non Operating Income (Expenses)	0	-20L	40L	60L	-30L
EBT, Excl. Unusual Items	78Cr	95Cr	151Cr	127.3Cr	96Cr
Restructuring Charges	-3.5Cr	-	-1.4Cr	-	-
Merger & Related Restructuring Charges	-	-10L	-10L	-7.8Cr	-40Cr
Impairment of Goodwill	-	-	-8.5Cr	-	-
Gain (Loss) On Sale Of Investments	-10L	20L	-20L	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-1Cr	-
Asset Writedown	-	-	-6.6Cr	-50L	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	50L	-3.4Cr	-4.9Cr	-4.2Cr	-
EBT, Incl. Unusual Items	75Cr	91Cr	129.3Cr	113.8Cr	56Cr
Income Tax Expense	20Cr	23Cr	35Cr	31Cr	24Cr
Earnings From Continuing Operations	55Cr	68Cr	94Cr	83Cr	32Cr
Net Income to Company	55Cr	68Cr	94Cr	83Cr	32Cr
Minority Interest	-20L	-	-10L	-10L	-
Net Income - (IS)	54Cr	68Cr	94Cr	82Cr	32Cr
Net Income to Common Incl Extra Items	54Cr	68Cr	94Cr	82Cr	32Cr
Net Income to Common Excl. Extra Items	54Cr	68Cr	94Cr	82Cr	32Cr
Per Share Items
Net EPS - Basic	2.28	2.64	3.66	3.19	0.83
Basic EPS - Continuing Operations	2.28	2.64	3.66	3.19	0.83
Basic Weighted Average Shares Outstanding	24Cr	26Cr	26Cr	26Cr	39Cr
Net EPS - Diluted	2.26	2.61	3.62	3.17	0.82
Diluted EPS - Continuing Operations	2.26	2.61	3.62	3.17	0.82
Diluted Weighted Average Shares Outstanding	24Cr	26Cr	26Cr	26Cr	39Cr
Normalized Basic EPS	2.03	2.3	3.65	3.08	1.55
Normalized Diluted EPS	2.01	2.27	3.61	3.05	1.53
Dividend Per Share	1.96	1.25	1.39	1.68	0.6
Payout Ratio	47.71	44.48	35.17	47.39	203.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	136.7Cr	151.7Cr	216.7Cr	198.6Cr	284.2Cr
EBITA	94Cr	109.2Cr	168.4Cr	145.8Cr	147.9Cr
EBIT	91Cr	106.7Cr	165.5Cr	140.6Cr	137.8Cr
EBITDAR	139.2Cr	154.5Cr	220.4Cr	215.1Cr	322.9Cr
Effective Tax Rate - (Ratio)	26.87	25.63	26.91	27.42	43.04
Current Domestic Taxes	2.1Cr	2.8Cr	3.1Cr	4.4Cr	6.4Cr
Current Foreign Taxes	16Cr	24Cr	32Cr	30Cr	31Cr
Total Current Taxes	18Cr	26Cr	35Cr	34Cr	38Cr
Deferred Domestic Taxes	-	-	-	20L	1.9Cr
Deferred Foreign Taxes	-	-	-	-3Cr	-16Cr
Total Deferred Taxes	2.5Cr	-3.1Cr	-10L	-2.8Cr	-14Cr
Normalized Net Income	48Cr	59Cr	94Cr	79Cr	60Cr
Interest Capitalized	10L	20L	30L	1Cr	2.2Cr
Interest on Long-Term Debt	10Cr	13Cr	10Cr	10L	1.4Cr
Non-Cash Pension Expense	40L	30L	90L	4.3Cr	2Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	72Cr	82Cr	96Cr	-	-
General and Administrative Expenses	122.7Cr	119.5Cr	143.9Cr	-	-
Research And Development Expense From Footnotes	80L	70L	80L	1Cr	-
Net Rental Expense, Total	2.5Cr	2.8Cr	3.7Cr	16Cr	39Cr
Imputed Operating Lease Interest Expense	74.08L	78.38L	1.2Cr	5.84Cr	18Cr
Imputed Operating Lease Depreciation	1.76Cr	2.02Cr	2.5Cr	11Cr	21Cr
Maintenance & Repair Expenses, Total	42Cr	45Cr	53Cr	-	-
Stock-Based Comp., Other (Total)	3.7Cr	6.9Cr	6.5Cr	6.6Cr	21Cr
Total Stock-Based Compensation	3.7Cr	6.9Cr	6.5Cr	6.6Cr	21Cr

Fiscal Period: December	2020	2021	2022	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	89Cr	86Cr	78Cr	100Cr	86Cr
Total Cash And Short Term Investments	89Cr	86Cr	78Cr	100Cr	86Cr
Accounts Receivable, Total	133.7Cr	178.8Cr	190.9Cr	180.6Cr	431.4Cr
Other Receivables	12Cr	25Cr	37Cr	-	-
Total Receivables	145.5Cr	203.6Cr	227.5Cr	180.6Cr	431.4Cr
Inventory	77Cr	104.6Cr	123.1Cr	120.3Cr	355Cr
Prepaid Expenses	8Cr	10Cr	12Cr	-	-
Restricted Cash	1Cr	1.4Cr	1.1Cr	-	-
Other Current Assets, Total	4.9Cr	1.8Cr	9.1Cr	56Cr	133.6Cr
Total Current Assets	325.8Cr	407Cr	450.9Cr	457Cr	1.01TCr
Gross Property Plant And Equipment	923.4Cr	1.02TCr	1.08TCr	1.27TCr	3.08TCr
Accumulated Depreciation	-497.7Cr	-549.1Cr	-576.9Cr	-651.4Cr	-715.5Cr
Net Property Plant And Equipment	425.7Cr	471.4Cr	507.6Cr	616.5Cr	2.37TCr
Long-term Investments	2.3Cr	2.4Cr	2.6Cr	-	-
Goodwill	234.4Cr	251.1Cr	245.5Cr	284.2Cr	682.2Cr
Other Intangibles, Total	21Cr	21Cr	22Cr	22Cr	111.7Cr
Deferred Tax Assets Long-Term	17Cr	15Cr	14Cr	14Cr	-
Other Long-Term Assets, Total	2.8Cr	2.8Cr	5.8Cr	12Cr	210.4Cr
Total Assets	1.03TCr	1.17TCr	1.25TCr	1.41TCr	4.38TCr
Liabilities
Accounts Payable, Total	98Cr	141.9Cr	141Cr	172.8Cr	329Cr
Accrued Expenses, Total	73Cr	94Cr	100Cr	72Cr	159.7Cr
Short-term Borrowings	1.5Cr	2.8Cr	1.7Cr	1.6Cr	56Cr
Current Portion of Long-Term Debt	5.6Cr	4.6Cr	7Cr	5.9Cr	46Cr
Current Portion of Leases	8.3Cr	9.1Cr	9.3Cr	12Cr	34Cr
Current Income Taxes Payable	70L	2.7Cr	4.9Cr	-	-
Unearned Revenue Current, Total	-	-	-	-	50L
Other Current Liabilities	36Cr	28Cr	39Cr	37Cr	107.9Cr
Total Current Liabilities	223Cr	282.7Cr	302.7Cr	300.6Cr	733.3Cr
Long-Term Debt	285.9Cr	330Cr	331.9Cr	364.3Cr	1.2TCr
Long-Term Leases	26Cr	29Cr	28Cr	30Cr	121.6Cr
Unearned Revenue Non Current	2.1Cr	2.4Cr	2.6Cr	-	-
Pension & Other Post Retirement Benefits	85Cr	63Cr	53Cr	54Cr	71Cr
Deferred Tax Liability Non Current	19Cr	18Cr	19Cr	28Cr	360Cr
Other Non Current Liabilities	9Cr	7Cr	6.7Cr	12Cr	148.1Cr
Total Liabilities	650.7Cr	731.5Cr	744.4Cr	787.7Cr	2.64TCr
Common Stock, Total	-	-	-	-	10L
Additional Paid In Capital	264.6Cr	264.6Cr	264.6Cr	357.5Cr	1.59TCr
Retained Earnings	92Cr	147.3Cr	214.3Cr	352.1Cr	295Cr
Treasury Stock	-4.9Cr	-5.9Cr	-6.5Cr	-9.1Cr	-9.3Cr
Comprehensive Income and Other	26Cr	32Cr	30Cr	-85Cr	-144.6Cr
Total Common Equity	377Cr	437.9Cr	502.5Cr	615.8Cr	1.74TCr
Minority Interest	1.3Cr	1.3Cr	1.3Cr	1.6Cr	2.7Cr
Total Equity	378.3Cr	439.2Cr	503.8Cr	617.4Cr	1.74TCr
Total Liabilities And Equity	1.03TCr	1.17TCr	1.25TCr	1.41TCr	4.38TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	26Cr	26Cr	52Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	26Cr	26Cr	52Cr
Book Value / Share	14.71	17.03	19.52	23.83	33.49
Tangible Book Value	121.8Cr	165.7Cr	235.3Cr	309.8Cr	942.1Cr
Tangible Book Value Per Share	4.75	6.45	9.14	11.99	18.17
Total Debt	327.6Cr	375.4Cr	378Cr	412.9Cr	1.46TCr
Net Debt	238.5Cr	289.9Cr	300.3Cr	312.9Cr	1.38TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	85Cr	63Cr	52Cr	43Cr	2Cr
Debt Equivalent Oper. Leases	20Cr	22Cr	30Cr	132Cr	309.6Cr
Minority Interest, Total (Incl. Fin. Div)	1.3Cr	1.3Cr	1.3Cr	1.6Cr	2.7Cr
Equity Method Investments, Total	1.2Cr	1.3Cr	1.6Cr	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	39Cr	53Cr	62Cr	64Cr	197Cr
Inventories - Work In Process, Total	3.3Cr	4.7Cr	5.7Cr	5.2Cr	21Cr
Inventories - Finished Goods, Total	35Cr	47Cr	55Cr	51Cr	137.4Cr
Land - (BS)	38Cr	39Cr	42Cr	275.7Cr	558.8Cr
Buildings, Total	146.8Cr	163Cr	180.4Cr	-	-
Machinery, Total	671Cr	731.7Cr	756.8Cr	886Cr	2.23TCr
Full Time Employees	46T	48T	48T	47T	1L
Accumulated Allowance for Doubtful Accounts (Supple)	5.3Cr	4.4Cr	5.2Cr	5.6Cr	22Cr

Fiscal Period: December	2020	2021	2022	2023 (USD)	2024 (USD)
Net Income	54Cr	68Cr	94Cr	82Cr	32Cr
Depreciation & Amortization - CF	51Cr	51Cr	58Cr	53Cr	136.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.8Cr	2.5Cr	2.9Cr	5.2Cr	10Cr
Depreciation & Amortization, Total	54Cr	54Cr	61Cr	58Cr	146.4Cr
Amortization of Deferred Charges, Total - (CF)	1.5Cr	1.5Cr	2Cr	-	-
(Gain) Loss From Sale Of Asset	-20L	-80L	-70L	-	-
(Gain) Loss on Sale of Investments - (CF)	10L	-20L	20L	-	-
Asset Writedown & Restructuring Costs	-	-	15Cr	50L	2.4Cr
(Income) Loss On Equity Investments - (CF)	-10L	-20L	-30L	-	-
Stock-Based Compensation (CF)	3.5Cr	6.9Cr	6.5Cr	6.6Cr	21Cr
Other Operating Activities, Total	3Cr	90L	4.1Cr	-7.6Cr	-18Cr
Change In Accounts Receivable	2.2Cr	-49Cr	-24Cr	24Cr	-14Cr
Change In Inventories	1.4Cr	-25Cr	-19Cr	22Cr	6.2Cr
Change In Accounts Payable	5.9Cr	62Cr	7.5Cr	-26Cr	-27Cr
Change In Income Taxes	-	-	-	-9.9Cr	-50L
Change in Other Net Operating Assets	-1.3Cr	-20Cr	-2.1Cr	5.3Cr	1.1Cr
Cash from Operations	124.7Cr	99Cr	145.2Cr	155.9Cr	148.3Cr
Capital Expenditure	-49Cr	-59Cr	-87Cr	-93Cr	-146.6Cr
Sale of Property, Plant, and Equipment	50L	1.6Cr	1.2Cr	1.7Cr	6.1Cr
Cash Acquisitions	-20L	-45Cr	-10Cr	-3.3Cr	-72Cr
Divestitures	-	3.3Cr	-	-	-
Sale (Purchase) of Intangible assets	-2.1Cr	-2.1Cr	-1.7Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-10L	-	-
Other Investing Activities, Total	1.3Cr	50L	1.6Cr	1.4Cr	1.1Cr
Cash from Investing	-50Cr	-100.9Cr	-97Cr	-93Cr	-211.4Cr
Short Term Debt Issued, Total	-	-	-	-	10L
Long-Term Debt Issued, Total	-	100Cr	80L	8.8Cr	570.9Cr
Total Debt Issued	-	100Cr	80L	8.8Cr	571Cr
Long-Term Debt Repaid, Total	-42Cr	-69Cr	-10Cr	-14Cr	-434.3Cr
Total Debt Repaid	-42Cr	-69Cr	-10Cr	-14Cr	-434.3Cr
Issuance of Common Stock	65Cr	-	-	-	-
Repurchase of Common Stock	-1.6Cr	-2.2Cr	-6.9Cr	-3Cr	-5.3Cr
Common Dividends Paid	-26Cr	-30Cr	-33Cr	-39Cr	-65Cr
Common & Preferred Stock Dividends Paid	-26Cr	-30Cr	-33Cr	-39Cr	-65Cr
Other Financing Activities, Total	-1.6Cr	-30L	0	-30L	-5.7Cr
Cash from Financing	-6.4Cr	-1.4Cr	-50Cr	-48Cr	61Cr
Foreign Exchange Rate Adjustments	1.9Cr	-1.2Cr	-5.9Cr	1Cr	-12Cr
Net Change in Cash	70Cr	-4.9Cr	-7Cr	16Cr	-14Cr
Supplemental Items
Cash Interest Paid	12Cr	15Cr	14Cr	-	-
Cash Income Tax Paid (Refund)	19Cr	24Cr	32Cr	44Cr	38Cr
Levered Free Cash Flow	74Cr	34Cr	41Cr	65Cr	-173.69Cr
Unlevered Free Cash Flow	82Cr	41Cr	51Cr	75Cr	-140.88Cr
Change In Net Working Capital	-17Cr	26Cr	33Cr	-16Cr	247.4Cr
Net Debt Issued / Repaid	-42Cr	31Cr	-9.5Cr	-5.5Cr	136.7Cr

Fiscal Period: December	2020	2021	2022	2023 (USD)	2024 (USD)
Profitability
Return on Assets	5.63	6.06	8.55	6.42	2.98
Return on Total Capital	8.28	8.77	12.19	8.94	4.07
Return On Equity %	16.15	16.61	20.04	14.34	2.71
Return on Common Equity	16.22	16.66	20.08	14.37	2.71
Margin Analysis
Gross Profit Margin %	33.69	30.59	31.7	25.25	19.87
SG&A Margin	23.02	20.04	18.79	13.61	11.54
EBITDA Margin %	16.03	15.01	16.91	16.42	13.46
EBITA Margin %	11	10.8	13.14	12.06	7.01
EBIT Margin %	10.67	10.56	12.91	11.63	6.53
Income From Continuing Operations Margin %	6.41	6.72	7.37	6.83	1.51
Net Income Margin %	6.39	6.72	7.37	6.82	1.51
Net Avail. For Common Margin %	6.39	6.72	7.37	6.82	1.51
Normalized Net Income Margin	5.68	5.85	7.36	6.57	2.83
Levered Free Cash Flow Margin	8.7	3.33	3.23	5.35	-8.23
Unlevered Free Cash Flow Margin	9.63	4.08	3.96	6.23	-6.67
Asset Turnover
Asset Turnover	0.84	0.92	1.06	0.88	0.73
Fixed Assets Turnover	1.98	2.25	2.62	2.1	1.42
Receivables Turnover (Average Receivables)	6.23	6.47	6.93	6.3	6.9
Inventory Turnover (Average Inventory)	7.11	7.71	7.69	7.07	7.12
Short Term Liquidity
Current Ratio	1.46	1.44	1.49	1.52	1.37
Quick Ratio	1.05	1.02	1.01	0.93	0.7
Operating Cash Flow to Current Liabilities	0.56	0.35	0.48	0.52	0.2
Days Sales Outstanding (Average Receivables)	58.76	56.43	52.65	57.98	53.06
Days Outstanding Inventory (Average Inventory)	51.51	47.32	47.48	51.63	51.42
Average Days Payable Outstanding	65.14	60.02	57.77	75.11	47.68
Cash Conversion Cycle (Average Days)	45.13	43.73	42.36	34.5	56.8
Long Term Solvency
Total Debt/Equity	86.6	85.47	75.03	66.88	84.05
Total Debt / Total Capital	46.41	46.08	42.87	40.08	45.67
LT Debt/Equity	82.53	81.72	71.46	63.78	76.22
Long-Term Debt / Total Capital	44.23	44.06	40.83	38.22	41.41
Total Liabilities / Total Assets	63.24	62.48	59.64	56.06	60.27
EBIT / Interest Expense	7.11	8.82	11.03	8.27	2.62
EBITDA / Interest Expense	11.34	13.26	15.1	12.65	6.15
(EBITDA - Capex) / Interest Expense	7.49	8.36	9.28	7.19	3.36
Total Debt / EBITDA	2.26	2.34	1.67	1.92	4.53
Net Debt / EBITDA	1.64	1.81	1.33	1.45	4.26
Total Debt / (EBITDA - Capex)	3.42	3.71	2.72	3.38	8.29
Net Debt / (EBITDA - Capex)	2.49	2.87	2.16	2.56	7.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.73	18.49	26.79	-10.48	74.56
Gross Profit, 1 Yr. Growth %	-4.36	7.59	31.4	-6.66	37.36
EBITDA, 1 Yr. Growth %	-8.01	10.97	42.94	-13.61	43.46
EBITA, 1 Yr. Growth %	-12.91	16.42	54.35	-18.41	1.79
EBIT, 1 Yr. Growth %	-12.92	17.25	55.25	-18.96	-1.64
Earnings From Cont. Operations, 1 Yr. Growth %	13.02	24.13	39.18	-20.19	-61.38
Net Income, 1 Yr. Growth %	14.5	24.59	39.03	-20.21	-61.33
Normalized Net Income, 1 Yr. Growth %	-9.28	21.94	59.62	-20.21	-22
Diluted EPS Before Extra, 1 Yr. Growth %	12.85	15.68	38.57	-19.95	-74.13
Accounts Receivable, 1 Yr. Growth %	-4.64	33.73	6.77	-11.3	138.87
Inventory, 1 Yr. Growth %	-5.62	35.32	17.69	-11.15	195.1
Net Property, Plant and Equip., 1 Yr. Growth %	-2.63	10.74	7.68	15.43	283.8
Total Assets, 1 Yr. Growth %	3.68	13.77	6.62	5.31	211.43
Tangible Book Value, 1 Yr. Growth %	262.5	36.04	42	30.44	204.1
Common Equity, 1 Yr. Growth %	27.71	16.15	14.75	15.58	181.91
Cash From Operations, 1 Yr. Growth %	7.22	-20.93	47.26	8.79	-4.88
Capital Expenditures, 1 Yr. Growth %	-19.44	20.49	46.97	-0.11	57.8
Levered Free Cash Flow, 1 Yr. Growth %	17.95	-54.67	23.24	58.01	-369.54
Unlevered Free Cash Flow, 1 Yr. Growth %	11.78	-49.88	23.37	50.06	-287.68
Dividend Per Share, 1 Yr. Growth %	603.23	-36.09	11	-	-63.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.35	5.69	22.57	0.67	25
Gross Profit, 2 Yr. CAGR %	-1.41	1.44	18.9	6.79	13.23
EBITDA, 2 Yr. CAGR %	-4.31	1.04	25.91	5.39	11.52
EBITA, 2 Yr. CAGR %	-8.24	0.69	33.99	6.64	-8.67
EBIT, 2 Yr. CAGR %	-8.5	1.05	34.86	6.74	-10.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.48	18.44	31.44	1.49	-44.48
Net Income, 2 Yr. CAGR %	-8.15	19.43	31.61	1.42	-44.46
Normalized Net Income, 2 Yr. CAGR %	-9.14	5.17	39.44	8.9	-22.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.19	14.26	26.61	1.45	-54.5
Accounts Receivable, 2 Yr. CAGR %	-3.74	12.93	19.49	-5.76	45.56
Inventory, 2 Yr. CAGR %	-4.47	13.01	26.19	0.56	61.92
Net Property, Plant and Equip., 2 Yr. CAGR %	7.08	3.84	9.2	7.24	110.48
Total Assets, 2 Yr. CAGR %	4.11	8.61	10.14	2.73	81.1
Tangible Book Value, 2 Yr. CAGR %	168.46	122.07	38.99	28.22	99.17
Common Equity, 2 Yr. CAGR %	16.89	21.8	15.45	11.2	80.51
Cash From Operations, 2 Yr. CAGR %	9.87	-7.92	7.91	20.04	1.73
Capital Expenditures, 2 Yr. CAGR %	-3.37	-1.48	33.07	13.99	25.55
Levered Free Cash Flow, 2 Yr. CAGR %	27.05	-26.88	-25.33	49.61	108.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.99	-25.15	-21.42	38.26	68.95
Dividend Per Share, 2 Yr. CAGR %	41.78	112.01	-15.77	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.12	4.15	12.3	8.65	20.94
Gross Profit, 3 Yr. CAGR %	3.86	1.5	10.58	-1.3	16.14
EBITDA, 3 Yr. CAGR %	4.94	0.53	13.4	9.54	16.7
EBITA, 3 Yr. CAGR %	4.46	-0.66	16.07	12.03	4.88
EBIT, 3 Yr. CAGR %	4.56	-0.62	16.56	11.81	3.75
Earnings From Cont. Operations, 3 Yr. CAGR %	8.95	2.04	24.99	10.96	-26.46
Net Income, 3 Yr. CAGR %	9.33	1.67	25.64	11.05	-26.46
Normalized Net Income, 3 Yr. CAGR %	8.03	0.22	20.82	14.03	-3.78
Diluted EPS Before Extra, 3 Yr. CAGR %	8.69	-1.56	21.85	8.31	-35.67
Accounts Receivable, 3 Yr. CAGR %	-0.74	7.41	10.84	6.91	28.49
Inventory, 3 Yr. CAGR %	-2.66	7.29	14.55	12.08	43.97
Net Property, Plant and Equip., 3 Yr. CAGR %	8.29	8.28	5.1	9.42	64.03
Total Assets, 3 Yr. CAGR %	4.55	7.24	7.94	7.3	48.68
Tangible Book Value, 3 Yr. CAGR %	146.82	114.03	91.32	32.02	70.99
Common Equity, 3 Yr. CAGR %	14.55	16.65	19.4	13.9	51.62
Cash From Operations, 3 Yr. CAGR %	18.84	-1.54	7.68	4.19	11.08
Capital Expenditures, 3 Yr. CAGR %	3.71	4	12.57	19.46	27.04
Levered Free Cash Flow, 3 Yr. CAGR %	38.86	-9.89	-13.03	-7.57	81.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.81	-9.81	-11.63	-6.03	52.88
Dividend Per Share, 3 Yr. CAGR %	30.84	8.71	70.87	-8.18	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.02	4.38	8.4	4.11	17.64
Gross Profit, 5 Yr. CAGR %	3.35	4.6	9.64	-1.35	6.16
EBITDA, 5 Yr. CAGR %	4.01	4.92	12.87	3.77	13.06
EBITA, 5 Yr. CAGR %	3.63	5.49	15.4	3.44	5.81
EBIT, 5 Yr. CAGR %	3.67	5.72	15.76	3.19	4.96
Earnings From Cont. Operations, 5 Yr. CAGR %	5.78	8.19	17.44	3.18	-8.64
Net Income, 5 Yr. CAGR %	6.38	8.87	17.75	2.93	-8.33
Normalized Net Income, 5 Yr. CAGR %	4.61	8.42	19.64	4.12	1.53
Diluted EPS Before Extra, 5 Yr. CAGR %	5.91	6.85	15.53	0.94	-16.91
Accounts Receivable, 5 Yr. CAGR %	1.08	6.47	6.91	2.52	24.34
Inventory, 5 Yr. CAGR %	1.01	6.07	7.99	5.14	33.16
Net Property, Plant and Equip., 5 Yr. CAGR %	5.87	6.91	8.65	8.48	39.21
Total Assets, 5 Yr. CAGR %	3.87	5.72	6.75	6.01	33.61
Tangible Book Value, 5 Yr. CAGR %	29.77	61.89	96.17	75.36	93.44
Common Equity, 5 Yr. CAGR %	11.61	13.46	14.91	15.09	41.54
Cash From Operations, 5 Yr. CAGR %	9.87	6.08	14.34	6.43	4.26
Capital Expenditures, 5 Yr. CAGR %	2.87	6.82	14.58	9.74	18.27
Levered Free Cash Flow, 5 Yr. CAGR %	12.84	-0.78	8.35	4.98	21.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.85	-1.8	5.7	3.97	13.1
Dividend Per Share, 5 Yr. CAGR %	23.61	9.52	9.71	9.25	15.94