Suspension of trading

Cash flow SpartanNash

Stocks

SPTN

US8472151005

Market Closed - NYSE 01:30:00 20/09/2025 am IST			5-day change	1st Jan Change
26.90 ^USD	+1.66%		-.--%	-

08/12	SpartanNash Celebrates Expansion of Supermercado Nuestra Familia Banner, Company Footprint with Topeka Grand Opening	CI
17/11	SpartanNash Rolls Out New Line of Fresh & Finest Flavored Butters	CI

0bcde71974d0f3250081e3619.OHJLPtI9Jg6m0-ZJ9ZDPUMktQB4NEkKnVW82d9aq_gw.fQRmX5hYcmPL548vt9H8E7tyH1Q0cSHXJBt4DZiSkD8MNil6sXdLbceCsw

Published financial data: SPARTANNASH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	934.85Cr	893.1Cr	964.31Cr	972.92Cr	954.93Cr
Total Revenues	934.85Cr	893.1Cr	964.31Cr	972.92Cr	954.93Cr
Cost of Goods Sold, Total	792.35Cr	752.72Cr	814.56Cr	824.37Cr	803.68Cr
Gross Profit	142.5Cr	140.39Cr	149.75Cr	148.56Cr	151.25Cr
Selling General & Admin Expenses, Total	129.71Cr	130.99Cr	142.78Cr	136.1Cr	138.13Cr
Other Operating Expenses	-	-2.14Cr	-	-	-
Other Operating Expenses, Total	129.71Cr	128.86Cr	142.78Cr	136.1Cr	138.13Cr
Operating Income	13Cr	12Cr	6.97Cr	12Cr	13Cr
Interest Expense, Total	-1.84Cr	-1.39Cr	-2.28Cr	-3.99Cr	-4.48Cr
Net Interest Expenses	-1.84Cr	-1.39Cr	-2.28Cr	-3.99Cr	-4.48Cr
Other Non Operating Income (Expenses)	7L	8L	11.62L	33L	18.91L
EBT, Excl. Unusual Items	11Cr	10Cr	4.81Cr	8.8Cr	8.82Cr
Restructuring Charges	-2.44Cr	-28.86L	-8L	-1.44Cr	-2.84Cr
Merger & Related Restructuring Charges	-4L	-7L	-3L	-34.16L	-31.13L
Impairment of Goodwill	-	-	-	-	-4.57Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	8.54Cr	9.87Cr	4.69Cr	7.01Cr	1.1Cr
Income Tax Expense	94.5L	2.49Cr	1.24Cr	1.79Cr	1.07Cr
Earnings From Continuing Operations	7.59Cr	7.38Cr	3.45Cr	5.22Cr	3L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	7.59Cr	7.38Cr	3.45Cr	5.22Cr	3L
Net Income - (IS)	7.59Cr	7.38Cr	3.45Cr	5.22Cr	3L
Net Income to Common Incl Extra Items	7.59Cr	7.38Cr	3.45Cr	5.22Cr	3L
Net Income to Common Excl. Extra Items	7.59Cr	7.38Cr	3.45Cr	5.22Cr	3L
Per Share Items
Net EPS - Basic	2.12	2.07	0.98	1.53	0.01
Basic EPS - Continuing Operations	2.12	2.07	0.98	1.53	0.01
Basic Weighted Average Shares Outstanding	3.59Cr	3.56Cr	3.53Cr	3.42Cr	3.38Cr
Net EPS - Diluted	2.12	2.05	0.95	1.5	0.01
Diluted EPS - Continuing Operations	2.12	2.05	0.95	1.5	0.01
Diluted Weighted Average Shares Outstanding	3.59Cr	3.59Cr	3.63Cr	3.49Cr	3.42Cr
Normalized Basic EPS	1.92	1.79	0.85	1.61	1.63
Normalized Diluted EPS	1.92	1.78	0.83	1.58	1.61
Dividend Per Share	0.77	0.8	0.84	0.86	0.87
Payout Ratio	45.46	38.41	86.07	56.78	10T
Supplemental Items
EBITDA	22Cr	21Cr	16Cr	22Cr	23Cr
EBITA	13Cr	12Cr	7.47Cr	13Cr	14Cr
EBIT	13Cr	12Cr	6.97Cr	12Cr	13Cr
EBITDAR	28Cr	27Cr	23Cr	28Cr	30Cr
Effective Tax Rate - (Ratio)	11.07	25.24	26.42	25.51	97.29
Current Domestic Taxes	69.93L	73.03L	1.1Cr	96.59L	57.55L
Total Current Taxes	69.93L	73.03L	1.1Cr	96.59L	57.55L
Deferred Domestic Taxes	24.57L	1.76Cr	14.15L	82.29L	49.71L
Total Deferred Taxes	24.57L	1.76Cr	14.15L	82.29L	49.71L
Normalized Net Income	6.89Cr	6.39Cr	3Cr	5.5Cr	5.52Cr
Interest on Long-Term Debt	1.84Cr	1.39Cr	2.28Cr	44.54L	54.17L
Non-Cash Pension Expense	-11.93L	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	3.66Cr	3.77Cr	3.76Cr	3.37Cr	3.17Cr
Selling and Marketing Expenses	3.66Cr	3.77Cr	3.76Cr	3.37Cr	3.17Cr
Net Rental Expense, Total	6.1Cr	6.27Cr	6.18Cr	6.07Cr	6.25Cr
Imputed Operating Lease Interest Expense	99.33L	90.71L	1.49Cr	2.34Cr	2.27Cr
Imputed Operating Lease Depreciation	5.11Cr	5.36Cr	4.68Cr	3.73Cr	3.98Cr
Stock-Based Comp., SG&A Exp. (Total)	62.99L	68.68L	83.08L	1.23Cr	1.07Cr
Stock-Based Comp., Other (Total)	-	20.65L	24.39L	18.27L	9L
Total Stock-Based Compensation	62.99L	89.33L	1.07Cr	1.41Cr	1.15Cr

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	1.99Cr	1.07Cr	2.91Cr	1.8Cr	2.16Cr
Trading Asset Securities, Total	-	-	-	17.21L	8L
Total Cash And Short Term Investments	1.99Cr	1.07Cr	2.91Cr	1.97Cr	2.24Cr
Accounts Receivable, Total	33Cr	33Cr	37Cr	38Cr	39Cr
Other Receivables	2.4Cr	3.61Cr	3.29Cr	4.46Cr	6.21Cr
Total Receivables	36Cr	36Cr	40Cr	42Cr	45Cr
Inventory	54Cr	52Cr	57Cr	58Cr	55Cr
Prepaid Expenses	6.95Cr	6.25Cr	6.22Cr	6.07Cr	7.42Cr
Other Current Assets, Total	2.59Cr	-	-	-	-
Total Current Assets	101.47Cr	96Cr	106.64Cr	107.75Cr	109.18Cr
Gross Property Plant And Equipment	160.44Cr	167.05Cr	173.89Cr	183.89Cr	212.34Cr
Accumulated Depreciation	-74Cr	-81Cr	-87Cr	-95Cr	-101.63Cr
Net Property Plant And Equipment	87Cr	86Cr	87Cr	89Cr	110.72Cr
Goodwill	18Cr	18Cr	18Cr	18Cr	18Cr
Other Intangibles, Total	12Cr	11Cr	11Cr	10Cr	12Cr
Other Long-Term Assets, Total	9.92Cr	9.72Cr	8.44Cr	10Cr	10Cr
Total Assets	227.74Cr	220.68Cr	230.66Cr	235.56Cr	260.23Cr
Liabilities
Accounts Payable, Total	46Cr	45Cr	49Cr	47Cr	49Cr
Accrued Expenses, Total	17Cr	15Cr	17Cr	14Cr	15Cr
Current Portion of Long-Term Debt	11.05L	10L	10L	10.74L	7L
Current Portion of Leases	4.98Cr	5.32Cr	5.12Cr	4.97Cr	6.17Cr
Total Current Liabilities	69Cr	66Cr	70Cr	66Cr	70Cr
Long-Term Debt	44Cr	36Cr	45Cr	52Cr	63Cr
Long-Term Leases	32Cr	30Cr	29Cr	29Cr	42Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	4.57Cr	6.37Cr	6.63Cr	7.39Cr	9.1Cr
Other Non Current Liabilities	4.69Cr	3.83Cr	3.34Cr	2.69Cr	2.65Cr
Total Liabilities	154.23Cr	142.39Cr	154.05Cr	157.74Cr	185.88Cr
Common Stock, Total	49Cr	49Cr	47Cr	46Cr	45Cr
Retained Earnings	25Cr	29Cr	30Cr	32Cr	29Cr
Comprehensive Income and Other	-22.76L	-14.55L	29.79L	8L	13.37L
Total Common Equity	74Cr	78Cr	77Cr	78Cr	74Cr
Total Equity	74Cr	78Cr	77Cr	78Cr	74Cr
Total Liabilities And Equity	227.74Cr	220.68Cr	230.66Cr	235.56Cr	260.23Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.61Cr	3.59Cr	3.51Cr	3.46Cr	3.38Cr
ECS Total Common Shares Outstanding	3.59Cr	3.59Cr	3.51Cr	3.46Cr	3.38Cr
Book Value / Share	20.5	21.78	21.84	22.48	22.03
Tangible Book Value	44Cr	49Cr	48Cr	49Cr	44Cr
Tangible Book Value Per Share	12.21	13.66	13.61	14.29	13.17
Total Debt	81Cr	72Cr	79Cr	87Cr	110.84Cr
Net Debt	79Cr	71Cr	76Cr	85Cr	108.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-26.89L	-	-	-	-
Debt Equivalent Oper. Leases	49Cr	50Cr	49Cr	49Cr	50Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-6.31Cr	-8.18Cr	-14Cr	-	-
Land - (BS)	8.27Cr	8.37Cr	8.47Cr	8.39Cr	8.54Cr
Buildings, Total	53Cr	54Cr	59Cr	62Cr	71Cr
Machinery, Total	67Cr	71Cr	77Cr	80Cr	92Cr
Full Time Employees	10.8T	10.1T	10.5T	10T	11T
Part Time Employees	7.2T	6.4T	7T	7T	8T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	3.5Cr	4.96Cr	3.38Cr	3.44Cr	3.3Cr
Assets on Operating Lease - Accumulated Depreciation	-1.12Cr	-1.59Cr	-1.15Cr	-1.24Cr	-1.28Cr
Accumulated Allowance for Doubtful Accounts (Supple)	62.32L	44.14L	60.98L	46.11L	29.17L

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	7.59Cr	7.38Cr	3.45Cr	5.22Cr	3L
Depreciation & Amortization - CF	8.42Cr	8.75Cr	8.92Cr	9.37Cr	9.87Cr
Amortization of Goodwill and Intangible Assets - (CF)	57L	52L	50L	49L	47L
Depreciation & Amortization, Total	8.99Cr	9.27Cr	9.42Cr	9.86Cr	10Cr
(Gain) Loss From Sale Of Asset	33.3L	-1L	10.73L	3L	-3L
Asset Writedown & Restructuring Costs	2.24Cr	29.73L	6L	90.89L	7.17Cr
Stock-Based Compensation (CF)	62.99L	68.68L	83.53L	1.23Cr	1.07Cr
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	88.23L	3.62Cr	5.74Cr	2.19Cr	88.07L
Change In Accounts Receivable	-1.29Cr	-40.05L	-3.82Cr	-1.72Cr	-2.56Cr
Change In Inventories	-70.3L	3L	-9.23Cr	-2.19Cr	5.98Cr
Change In Accounts Payable	6.52Cr	-1.83Cr	2.81Cr	-1.75Cr	49.73L
Change In Income Taxes	-	1.75Cr	46.58L	-4L	-74.32L
Change in Other Net Operating Assets	5.48Cr	-4.68Cr	1.21Cr	-4.8Cr	-2.05Cr
Cash from Operations	31Cr	16Cr	11Cr	8.93Cr	21Cr
Capital Expenditure	-6.73Cr	-7.94Cr	-9.73Cr	-12Cr	-13Cr
Sale of Property, Plant, and Equipment	92.01L	2.94Cr	3.68Cr	43.33L	79.16L
Cash Acquisitions	-	-	-4.14Cr	-8L	-12Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	9L	21.37L	13.58L	5L	-32.6L
Other Investing Activities, Total	-16T	-63T	-4L	-3L	-13.5L
Cash from Investing	-5.72Cr	-4.8Cr	-10Cr	-12Cr	-25Cr
Long-Term Debt Issued, Total	138.36Cr	137.45Cr	146.86Cr	136.06Cr	138.69Cr
Total Debt Issued	138.36Cr	137.45Cr	146.86Cr	136.06Cr	138.69Cr
Long-Term Debt Repaid, Total	-159.08Cr	-146.07Cr	-138.93Cr	-129.11Cr	-129.26Cr
Total Debt Repaid	-159.08Cr	-146.07Cr	-138.93Cr	-129.11Cr	-129.26Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1Cr	-53.25L	-3.25Cr	-1.85Cr	-1.5Cr
Common Dividends Paid	-3.45Cr	-2.83Cr	-2.97Cr	-2.97Cr	-2.99Cr
Common & Preferred Stock Dividends Paid	-3.45Cr	-2.83Cr	-2.97Cr	-2.97Cr	-2.99Cr
Other Financing Activities, Total	-20.89L	-25.14L	-81.71L	-52L	-45.91L
Cash from Financing	-25Cr	-12Cr	90.18L	1.61Cr	4.48Cr
Net Change in Cash	-42.69L	-92.37L	1.84Cr	-1.11Cr	36.06L
Supplemental Items
Cash Interest Paid	1.84Cr	1.22Cr	1.84Cr	3.79Cr	4.33Cr
Cash Income Tax Paid (Refund)	1.87Cr	-1.01Cr	65.13L	1.12Cr	1.34Cr
Levered Free Cash Flow	20Cr	9.7Cr	-27.69L	-1.88Cr	4.86Cr
Unlevered Free Cash Flow	21Cr	11Cr	1.15Cr	61.49L	7.66Cr
Change In Net Working Capital	-10Cr	-1.13Cr	3.97Cr	6.41Cr	-1.21Cr
Net Debt Issued / Repaid	-21Cr	-8.62Cr	7.94Cr	6.95Cr	9.43Cr

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	3.51	3.21	1.93	3.34	3.31
Return on Total Capital	4.95	4.73	2.85	4.87	4.69
Return On Equity %	10.67	9.72	4.46	6.77	0.04
Return on Common Equity	10.67	9.72	4.46	6.77	0.04
Margin Analysis
Gross Profit Margin %	15.24	15.72	15.53	15.27	15.84
SG&A Margin	13.87	14.67	14.81	13.99	14.46
EBITDA Margin %	2.33	2.33	1.7	2.29	2.46
EBITA Margin %	1.43	1.35	0.77	1.33	1.42
EBIT Margin %	1.37	1.29	0.72	1.28	1.37
Income From Continuing Operations Margin %	0.81	0.83	0.36	0.54	0
Net Income Margin %	0.81	0.83	0.36	0.54	0
Net Avail. For Common Margin %	0.81	0.83	0.36	0.54	0
Normalized Net Income Margin	0.74	0.72	0.31	0.57	0.58
Levered Free Cash Flow Margin	2.11	1.09	-0.03	-0.19	0.51
Unlevered Free Cash Flow Margin	2.23	1.18	0.12	0.06	0.8
Asset Turnover
Asset Turnover	4.11	3.98	4.27	4.17	3.85
Fixed Assets Turnover	10.68	10.35	11.16	11.07	9.56
Receivables Turnover (Average Receivables)	28.54	27.1	27.68	26	25
Inventory Turnover (Average Inventory)	14.69	14.15	14.9	14.38	14.33
Short Term Liquidity
Current Ratio	1.47	1.46	1.51	1.63	1.57
Quick Ratio	0.55	0.57	0.61	0.67	0.68
Operating Cash Flow to Current Liabilities	0.44	0.25	0.16	0.14	0.3
Days Sales Outstanding (Average Receivables)	13	13.43	13.15	14	14.56
Days Outstanding Inventory (Average Inventory)	25.26	25.73	24.43	25.31	25.4
Average Days Payable Outstanding	20.36	22.11	20.76	21.2	21.78
Cash Conversion Cycle (Average Days)	17.9	17.05	16.82	18.11	18.18
Long Term Solvency
Total Debt/Equity	110.34	92	102.88	111.48	149.08
Total Debt / Total Capital	52.46	47.92	50.71	52.71	59.85
LT Debt/Equity	103.42	85.08	96.06	104.95	140.69
Long-Term Debt / Total Capital	49.17	44.31	47.35	49.63	56.48
Total Liabilities / Total Assets	67.72	64.52	66.79	66.96	71.43
EBIT / Interest Expense	6.94	8.33	3.06	3.12	2.93
EBITDA / Interest Expense	15.14	19.54	9.9	7.12	6.63
(EBITDA - Capex) / Interest Expense	11.48	13.81	5.63	4.1	3.67
Total Debt / EBITDA	2.91	2.66	3.49	3.06	3.73
Net Debt / EBITDA	2.84	2.62	3.36	2.99	3.66
Total Debt / (EBITDA - Capex)	3.84	3.77	6.14	5.3	6.73
Net Debt / (EBITDA - Capex)	3.74	3.71	5.91	5.18	6.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.52	-4.47	7.97	0.89	-1.85
Gross Profit, 1 Yr. Growth %	14.56	-1.48	6.67	-0.8	1.81
EBITDA, 1 Yr. Growth %	55.53	-4.48	-21.41	34.67	7.63
EBITA, 1 Yr. Growth %	132.66	-9.8	-38.27	69.11	9.39
EBIT, 1 Yr. Growth %	147.76	-9.85	-39.81	74.08	9.94
Earnings From Cont. Operations, 1 Yr. Growth %	1.18T	-2.85	-53.2	51.33	-99.43
Net Income, 1 Yr. Growth %	1.22T	-2.85	-53.2	51.33	-99.43
Normalized Net Income, 1 Yr. Growth %	499.11	-7.2	-53	76.21	6.66
Diluted EPS Before Extra, 1 Yr. Growth %	1.22T	-3.16	-53.66	57.89	-99.41
Accounts Receivable, 1 Yr. Growth %	3.74	-2.4	13.97	1.65	2.55
Inventory, 1 Yr. Growth %	0.85	-3.59	9.33	0.73	-5.03
Net Property, Plant and Equip., 1 Yr. Growth %	-2.1	-0.67	0.8	2.76	24.23
Total Assets, 1 Yr. Growth %	0.08	-3.1	4.52	2.12	10.47
Tangible Book Value, 1 Yr. Growth %	16.43	12.1	-2.71	3.54	-10.08
Common Equity, 1 Yr. Growth %	6.91	6.51	-2.15	1.58	-4.46
Cash From Operations, 1 Yr. Growth %	70.42	-47.46	-31.53	-19.05	130.48
Capital Expenditures, 1 Yr. Growth %	-10.05	18.02	22.48	23.69	10.03
Levered Free Cash Flow, 1 Yr. Growth %	97.8	-52.42	-102.85	1.07T	-320.44
Unlevered Free Cash Flow, 1 Yr. Growth %	72.09	-50.95	-89.17	-51.34	2.57T
Dividend Per Share, 1 Yr. Growth %	1.32	3.9	5	2.38	1.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.67	2.29	1.56	4.37	-0.49
Gross Profit, 2 Yr. CAGR %	13.28	6.24	2.51	2.87	0.5
EBITDA, 2 Yr. CAGR %	5.49	21.89	-13.12	3.46	19.65
EBITA, 2 Yr. CAGR %	6.12	44.87	-25.04	3.44	34.88
EBIT, 2 Yr. CAGR %	6.47	49.45	-25.99	3.71	37.2
Earnings From Cont. Operations, 2 Yr. CAGR %	49.89	253.05	-32.57	-15.84	-90.69
Net Income, 2 Yr. CAGR %	50.37	258.39	-32.57	-15.84	-90.69
Normalized Net Income, 2 Yr. CAGR %	15.09	135.79	-33.95	-7.25	35.5
Diluted EPS Before Extra, 2 Yr. CAGR %	50.2	257.95	-33.01	-14.46	-90.35
Accounts Receivable, 2 Yr. CAGR %	3.12	0.62	5.47	7.63	2.1
Inventory, 2 Yr. CAGR %	-1.09	-1.4	2.67	4.94	-2.19
Net Property, Plant and Equip., 2 Yr. CAGR %	22.31	-1.39	0.06	1.78	12.99
Total Assets, 2 Yr. CAGR %	7.47	-1.52	0.64	3.32	6.22
Tangible Book Value, 2 Yr. CAGR %	3.55	14.25	4.43	0.37	-3.51
Common Equity, 2 Yr. CAGR %	1.33	6.71	2.09	-0.3	-1.48
Cash From Operations, 2 Yr. CAGR %	33.78	-5.37	-40.02	-25.55	36.59
Capital Expenditures, 2 Yr. CAGR %	-2.98	3.04	20.23	23.08	16.66
Levered Free Cash Flow, 2 Yr. CAGR %	99.86	-1.4	-88.33	-56.06	319.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	74.66	-6.69	-76.89	-75.91	158.42
Dividend Per Share, 2 Yr. CAGR %	3.41	2.6	4.45	3.68	1.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.49	3.46	4.15	1.34	2.26
Gross Profit, 3 Yr. CAGR %	7.57	8.13	6.38	1.4	2.52
EBITDA, 3 Yr. CAGR %	0.49	2.06	5.38	0.93	4.01
EBITA, 3 Yr. CAGR %	-0.53	0.52	9.16	-0.88	3.94
EBIT, 3 Yr. CAGR %	-0.6	0.73	10.52	-0.7	4.25
Earnings From Cont. Operations, 3 Yr. CAGR %	13	29.71	80.02	-11.72	-84.05
Net Income, 3 Yr. CAGR %	12.83	30	81.83	-11.72	-84.05
Normalized Net Income, 3 Yr. CAGR %	1.51	7.12	37.74	-7.23	-4.79
Diluted EPS Before Extra, 3 Yr. CAGR %	14.51	29.76	81.08	-10.85	-83.72
Accounts Receivable, 3 Yr. CAGR %	2.16	1.24	4.89	4.18	5.91
Inventory, 3 Yr. CAGR %	-3.19	-1.93	2.06	2.02	1.51
Net Property, Plant and Equip., 3 Yr. CAGR %	13.01	14.11	-0.66	0.95	8.77
Total Assets, 3 Yr. CAGR %	3.47	3.82	0.45	1.13	5.65
Tangible Book Value, 3 Yr. CAGR %	2.31	6.33	8.29	4.14	-3.24
Common Equity, 3 Yr. CAGR %	0.6	3.02	3.67	1.92	-1.71
Cash From Operations, 3 Yr. CAGR %	79.87	-2.03	-15.05	-33.72	8.51
Capital Expenditures, 3 Yr. CAGR %	-1.73	3.57	9.15	21.37	18.57
Levered Free Cash Flow, 3 Yr. CAGR %	79.7	25.22	-69.72	-54.8	-20.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	125.71	15.56	-54.44	-69.41	-10.23
Dividend Per Share, 3 Yr. CAGR %	5.27	3.57	3.39	3.75	2.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.09	3.39	3.9	3.82	2.27
Gross Profit, 5 Yr. CAGR %	5.02	4.78	5.52	5.99	3.99
EBITDA, 5 Yr. CAGR %	-0.65	-1.74	-5.25	2.67	10.87
EBITA, 5 Yr. CAGR %	-1.41	-4.4	-11.26	1.76	18.8
EBIT, 5 Yr. CAGR %	-1.81	-4.86	-11.76	2	20.5
Earnings From Cont. Operations, 5 Yr. CAGR %	3.75	5.27	-8.09	9.1	-44.96
Net Income, 5 Yr. CAGR %	3.9	5.35	-8.16	9.24	-44.62
Normalized Net Income, 5 Yr. CAGR %	-1.47	-4.58	-14.52	1.13	36.84
Diluted EPS Before Extra, 5 Yr. CAGR %	4.86	6.17	-7.59	9.84	-43.96
Accounts Receivable, 5 Yr. CAGR %	3.61	5.47	3.47	3.75	3.76
Inventory, 5 Yr. CAGR %	0.78	-0.66	-0.89	0.76	0.34
Net Property, Plant and Equip., 5 Yr. CAGR %	8.22	8.98	7.64	9.01	4.59
Total Assets, 5 Yr. CAGR %	3.5	2.71	2.33	3.62	2.72
Tangible Book Value, 5 Yr. CAGR %	-0.09	2.1	3.15	3.9	3.41
Common Equity, 5 Yr. CAGR %	-1.45	-1.05	1.19	1.68	1.58
Cash From Operations, 5 Yr. CAGR %	6.6	0.59	15.93	-12.22	2.73
Capital Expenditures, 5 Yr. CAGR %	-3.25	1.58	6.53	10.97	12.09
Levered Free Cash Flow, 5 Yr. CAGR %	3.87	-1.8	-39.44	-17.58	-13.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.38	-2.21	-8.77	-38.24	-8.78
Dividend Per Share, 5 Yr. CAGR %	7.35	5.92	4.94	3.62	2.74