Balance Sheet Spirent Communications plc

Stocks

SPT

GB0004726096

Communications & Networking

Delayed London S.E. Other stock markets 12:00:00 16/10/2025 pm IST			5-day change	1st Jan Change
198.80 ^GBX	-.--%		+0.10%	-

26/03	Spirent Communications Announces Landslide M6 Platform For Validating Next-Generation Mobile Core Networks	CI
05/03	Spirent Communications Launches SimXTRACT GNSS Test Tool	CI

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Published financial data: SPIRENT COMMUNICATIONS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	52Cr	58Cr	61Cr	47Cr	46Cr
Total Revenues	52Cr	58Cr	61Cr	47Cr	46Cr
Cost of Goods Sold, Total	14Cr	15Cr	17Cr	13Cr	13Cr
Gross Profit	38Cr	42Cr	44Cr	34Cr	33Cr
Selling General & Admin Expenses, Total	18Cr	20Cr	21Cr	21Cr	20Cr
Stock-Based Compensation (IS)	42L	-	-	-	-
R&D Expenses	10Cr	11Cr	11Cr	10Cr	9.9Cr
Other Operating Expenses	5L	-	-	-	-
Other Operating Expenses, Total	28Cr	32Cr	32Cr	31Cr	30Cr
Operating Income	9.9Cr	11Cr	12Cr	3.32Cr	3.18Cr
Interest Expense, Total	-14L	-11L	-10L	-9L	-10L
Interest And Investment Income	14L	3L	21L	48L	41L
Net Interest Expenses	0	-8L	11L	39L	31L
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-1L	-	-	-	-
EBT, Excl. Unusual Items	9.89Cr	11Cr	12Cr	3.71Cr	3.49Cr
Restructuring Charges	-	-	-28L	-1.35Cr	-25L
Merger & Related Restructuring Charges	-	-36L	-13L	-7L	-1.86Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-31L	-10L	5L	-	-
EBT, Incl. Unusual Items	9.58Cr	10Cr	11Cr	2.29Cr	1.38Cr
Income Tax Expense	1.14Cr	1.44Cr	1.47Cr	-23L	9L
Earnings From Continuing Operations	8.44Cr	8.92Cr	9.99Cr	2.52Cr	1.29Cr
Net Income to Company	8.44Cr	8.92Cr	9.99Cr	2.52Cr	1.29Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	8.44Cr	8.92Cr	9.99Cr	2.52Cr	1.29Cr
Net Income to Common Incl Extra Items	8.44Cr	8.92Cr	9.99Cr	2.52Cr	1.29Cr
Net Income to Common Excl. Extra Items	8.44Cr	8.92Cr	9.99Cr	2.52Cr	1.29Cr
Per Share Items
Net EPS - Basic	0.14	0.15	0.16	0.04	0.02
Basic EPS - Continuing Operations	0.14	0.15	0.16	0.04	0.02
Basic Weighted Average Shares Outstanding	61Cr	61Cr	61Cr	59Cr	57Cr
Net EPS - Diluted	0.14	0.15	0.16	0.04	0.02
Diluted EPS - Continuing Operations	0.14	0.15	0.16	0.04	0.02
Diluted Weighted Average Shares Outstanding	62Cr	61Cr	61Cr	59Cr	58Cr
Normalized Basic EPS	0.1	0.11	0.12	0.04	0.04
Normalized Diluted EPS	0.1	0.11	0.12	0.04	0.04
Dividend Per Share	0.06	0.07	0.08	0.03	-
Payout Ratio	39.81	42.26	39.94	184.52	-
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	11Cr	13Cr	13Cr	4.88Cr	4.55Cr
EBITA	10Cr	11Cr	12Cr	3.83Cr	3.7Cr
EBIT	9.9Cr	11Cr	12Cr	3.32Cr	3.18Cr
EBITDAR	11Cr	13Cr	13Cr	4.94Cr	4.61Cr
Effective Tax Rate - (Ratio)	11.9	13.9	12.83	-10.04	6.52
Current Domestic Taxes	-	4L	-	-	-
Current Foreign Taxes	-	1.01Cr	-	-	-
Total Current Taxes	1.13Cr	1.05Cr	2.81Cr	95L	1.18Cr
Total Deferred Taxes	1L	39L	-1.34Cr	-1.18Cr	-1.09Cr
Normalized Net Income	6.18Cr	6.76Cr	7.39Cr	2.32Cr	2.18Cr
Interest on Long-Term Debt	14L	11L	10L	9L	10L
Non-Cash Pension Expense	5L	-3L	-8L	-6L	9L
Supplemental Operating Expense Items
Selling and Marketing Expenses	12Cr	14Cr	14Cr	13Cr	13Cr
General and Administrative Expenses	5.34Cr	6.2Cr	7.06Cr	7.47Cr	7.48Cr
Research And Development Expense From Footnotes	10Cr	11Cr	11Cr	10Cr	9.9Cr
Net Rental Expense, Total	3L	7L	7L	6L	6L
Imputed Operating Lease Interest Expense	1L	2L	2L	2L	2L
Imputed Operating Lease Depreciation	2L	5L	5L	4L	4L
Stock-Based Comp., G&A Exp. (Total)	5L	6L	89L	77L	1.01Cr
Stock-Based Comp., Other (Total)	42L	56L	-	-	-
Total Stock-Based Compensation	47L	62L	89L	77L	1.01Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24Cr	17Cr	21Cr	11Cr	14Cr
Total Cash And Short Term Investments	24Cr	17Cr	21Cr	11Cr	14Cr
Accounts Receivable, Total	12Cr	15Cr	14Cr	11Cr	12Cr
Other Receivables	53L	63L	78L	85L	85L
Total Receivables	12Cr	16Cr	15Cr	12Cr	13Cr
Inventory	2.23Cr	2.6Cr	3.98Cr	4.35Cr	3.55Cr
Prepaid Expenses	90L	1.11Cr	1.3Cr	1.29Cr	1.09Cr
Other Current Assets, Total	8L	12L	9L	10L	19L
Total Current Assets	40Cr	37Cr	41Cr	29Cr	32Cr
Gross Property Plant And Equipment	23Cr	22Cr	21Cr	22Cr	22Cr
Accumulated Depreciation	-18Cr	-17Cr	-17Cr	-18Cr	-18Cr
Net Property Plant And Equipment	4.91Cr	4.97Cr	4.01Cr	3.3Cr	3.22Cr
Long-term Investments	-	-	-	-	-
Goodwill	16Cr	18Cr	18Cr	19Cr	19Cr
Other Intangibles, Total	24L	2.42Cr	1.89Cr	1.93Cr	1.74Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.37Cr	1.86Cr	3.28Cr	4.32Cr	5.47Cr
Deferred Charges Long-Term	3L	8L	5L	3L	7L
Other Long-Term Assets, Total	1.98Cr	4.54Cr	1.64Cr	1.34Cr	72L
Total Assets	65Cr	69Cr	71Cr	58Cr	61Cr
Liabilities
Accounts Payable, Total	94L	1.29Cr	3.36Cr	1.93Cr	2.12Cr
Accrued Expenses, Total	6.18Cr	7.29Cr	5.97Cr	4.54Cr	5.66Cr
Current Portion of Leases	82L	84L	71L	1.07Cr	76L
Current Income Taxes Payable	21L	32L	72L	8L	65L
Unearned Revenue Current, Total	6.67Cr	7.35Cr	7.67Cr	6.77Cr	6.96Cr
Other Current Liabilities	70L	58L	61L	51L	38L
Total Current Liabilities	16Cr	18Cr	19Cr	15Cr	17Cr
Long-Term Leases	2Cr	2.14Cr	1.5Cr	1.07Cr	1.27Cr
Unearned Revenue Non Current	1.9Cr	2.75Cr	2.27Cr	3.37Cr	2.92Cr
Pension & Other Post Retirement Benefits	64L	73L	91L	1.14Cr	1.1Cr
Deferred Tax Liability Non Current	20L	80L	-	-	-
Other Non Current Liabilities	44L	29L	29L	32L	35L
Total Liabilities	21Cr	24Cr	24Cr	21Cr	22Cr
Common Stock, Total	2.79Cr	2.75Cr	2.47Cr	2.46Cr	2.42Cr
Additional Paid In Capital	2.76Cr	2.72Cr	2.44Cr	2.57Cr	2.53Cr
Retained Earnings	35Cr	35Cr	38Cr	28Cr	30Cr
Comprehensive Income and Other	4.16Cr	4.21Cr	3.95Cr	4.12Cr	3.93Cr
Total Common Equity	44Cr	45Cr	47Cr	38Cr	39Cr
Minority Interest	-	-	-	-	-
Total Equity	44Cr	45Cr	47Cr	38Cr	39Cr
Total Liabilities And Equity	65Cr	69Cr	71Cr	58Cr	61Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61Cr	61Cr	60Cr	57Cr	58Cr
ECS Total Common Shares Outstanding	61Cr	61Cr	60Cr	57Cr	58Cr
Book Value / Share	0.73	0.74	0.77	0.66	0.68
Tangible Book Value	28Cr	24Cr	26Cr	17Cr	19Cr
Tangible Book Value Per Share	0.47	0.39	0.44	0.3	0.33
Total Debt	2.82Cr	2.98Cr	2.21Cr	2.14Cr	2.03Cr
Net Debt	-21Cr	-14Cr	-19Cr	-8.67Cr	-12Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.3Cr	-3.78Cr	-1.32Cr	-1.12Cr	-99L
Debt Equivalent Oper. Leases	24L	56L	56L	48L	48L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	49L	82L	2.49Cr	2.92Cr	1.43Cr
Inventories - Work In Process, Total	10L	5L	22L	25L	13L
Inventories - Finished Goods, Total	1.64Cr	1.73Cr	1.27Cr	1.18Cr	1.99Cr
Land - (BS)	2.4Cr	2.3Cr	2.28Cr	2.28Cr	2.38Cr
Machinery, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Full Time Employees	1.42T	1.57T	1.66T	1.53T	1.49T
Accumulated Allowance for Doubtful Accounts (Supple)	27L	7L	14L	20L	19L
Order Backlog	-	27Cr	29Cr	29Cr	31Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	8.44Cr	8.92Cr	9.99Cr	2.52Cr	1.29Cr
Depreciation & Amortization - CF	2.06Cr	2.03Cr	1.83Cr	1.74Cr	1.52Cr
Amortization of Goodwill and Intangible Assets - (CF)	14L	50L	53L	51L	52L
Depreciation & Amortization, Total	2.2Cr	2.53Cr	2.36Cr	2.25Cr	2.04Cr
(Gain) Loss From Sale Of Asset	1L	2L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	29L	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	47L	62L	89L	77L	1.01Cr
Other Operating Activities, Total	5L	50L	-1.06Cr	-2.13Cr	-92L
Change In Accounts Receivable	1.07Cr	-3.17Cr	32L	2.77Cr	-52L
Change In Inventories	-15L	-22L	-1.44Cr	-20L	78L
Change In Accounts Payable	-90L	97L	81L	-2.99Cr	1.62Cr
Change in Unearned Revenues	1.37Cr	1.41Cr	2L	-7L	-18L
Change in Other Net Operating Assets	-44L	-1.29Cr	-11L	-2L	7L
Cash from Operations	12Cr	10Cr	12Cr	3.19Cr	5.19Cr
Capital Expenditure	-95L	-1.02Cr	-84L	-65L	-73L
Sale of Property, Plant, and Equipment	10L	4L	2L	4L	-
Cash Acquisitions	-	-5.13Cr	-	-78L	-
Sale (Purchase) of Intangible assets	-5L	-	-	-	-45L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	5L	5L	6L	6L	3L
Other Investing Activities, Total	15L	4L	15L	54L	45L
Cash from Investing	-70L	-6.02Cr	-61L	-79L	-70L
Long-Term Debt Repaid, Total	-1.02Cr	-89L	-86L	-79L	-82L
Total Debt Repaid	-1.02Cr	-89L	-86L	-79L	-82L
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.19Cr	-1.51Cr	-2.29Cr	-7.16Cr	-
Common Dividends Paid	-3.36Cr	-3.77Cr	-3.99Cr	-4.65Cr	-
Common & Preferred Stock Dividends Paid	-3.36Cr	-3.77Cr	-3.99Cr	-4.65Cr	-
Special Dividend Paid	-	-4.59Cr	-	-	-
Other Financing Activities, Total	-14L	-16L	-10L	-9L	-10L
Cash from Financing	-5.71Cr	-11Cr	-7.24Cr	-13Cr	-92L
Foreign Exchange Rate Adjustments	9L	1L	-45L	14L	-20L
Net Change in Cash	5.8Cr	-6.64Cr	3.48Cr	-10Cr	3.37Cr
Supplemental Items
Cash Interest Paid	14L	11L	10L	9L	10L
Cash Income Tax Paid (Refund)	1.08Cr	1Cr	2.28Cr	1.39Cr	51L
Levered Free Cash Flow	8.75Cr	7.2Cr	10Cr	2.36Cr	6.24Cr
Unlevered Free Cash Flow	8.84Cr	7.27Cr	10Cr	2.42Cr	6.31Cr
Change In Net Working Capital	-98L	1.67Cr	-49L	2.03Cr	-2.45Cr
Net Debt Issued / Repaid	-1.02Cr	-89L	-86L	-79L	-82L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.86	10.16	10.48	3.22	3.32
Return on Total Capital	13.65	14.37	15.17	4.69	4.91
Return On Equity %	19.97	20.04	21.89	5.99	3.36
Return on Common Equity	19.97	20.04	21.89	5.99	3.36
Margin Analysis
Gross Profit Margin %	73.39	73.73	71.95	72.44	72.03
SG&A Margin	33.81	35.14	34.35	43.85	43.61
EBITDA Margin %	21.55	21.94	21.96	10.29	9.89
EBITA Margin %	19.22	19.79	20.15	8.08	8.04
EBIT Margin %	18.95	18.92	19.28	7	6.91
Income From Continuing Operations Margin %	16.16	15.49	16.44	5.31	2.8
Net Income Margin %	16.16	15.49	16.44	5.31	2.8
Net Avail. For Common Margin %	16.16	15.49	16.44	5.31	2.8
Normalized Net Income Margin	11.83	11.74	12.16	4.89	4.74
Levered Free Cash Flow Margin	16.75	12.51	16.72	4.97	13.57
Unlevered Free Cash Flow Margin	16.92	12.63	16.82	5.09	13.71
Asset Turnover
Asset Turnover	0.83	0.86	0.87	0.74	0.77
Fixed Assets Turnover	9.99	11.66	13.53	12.98	14.12
Receivables Turnover (Average Receivables)	4.23	4.3	4.17	3.71	3.99
Inventory Turnover (Average Inventory)	6.48	6.27	5.18	3.14	3.26
Short Term Liquidity
Current Ratio	2.56	2.09	2.17	1.93	1.91
Quick Ratio	2.35	1.87	1.89	1.54	1.62
Operating Cash Flow to Current Liabilities	0.78	0.58	0.62	0.21	0.31
Days Sales Outstanding (Average Receivables)	86.56	84.79	87.6	98.39	91.7
Days Outstanding Inventory (Average Inventory)	56.48	58.26	70.47	116.31	112.33
Average Days Payable Outstanding	44.22	26.26	46.07	71.83	61.4
Cash Conversion Cycle (Average Days)	98.82	116.79	112	142.87	142.63
Long Term Solvency
Total Debt/Equity	6.37	6.66	4.75	5.69	5.17
Total Debt / Total Capital	5.99	6.24	4.54	5.39	4.92
LT Debt/Equity	4.52	4.78	3.22	2.85	3.24
Long-Term Debt / Total Capital	4.25	4.48	3.08	2.69	3.08
Total Liabilities / Total Assets	31.86	35.27	34.04	35.63	36.1
EBIT / Interest Expense	70.71	99.09	117.1	36.89	31.8
EBITDA / Interest Expense	86.43	122.09	140.7	61.89	52.2
(EBITDA - Capex) / Interest Expense	79.64	112.82	132.3	54.67	44.9
Total Debt / EBITDA	0.23	0.22	0.16	0.38	0.39
Net Debt / EBITDA	-1.76	-1.08	-1.33	-1.56	-2.33
Total Debt / (EBITDA - Capex)	0.25	0.24	0.17	0.43	0.45
Net Debt / (EBITDA - Capex)	-1.91	-1.17	-1.42	-1.76	-2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.73	10.26	5.47	-21.93	-2.97
Gross Profit, 1 Yr. Growth %	4.02	10.77	2.92	-21.39	-3.52
EBITDA, 1 Yr. Growth %	7.14	12.26	5.54	-63.42	-6.76
EBITA, 1 Yr. Growth %	11.06	13.55	7.37	-68.71	-3.39
EBIT, 1 Yr. Growth %	12.12	10.1	7.43	-71.65	-4.22
Earnings From Cont. Operations, 1 Yr. Growth %	8.21	5.69	12	-74.77	-48.81
Net Income, 1 Yr. Growth %	8.21	5.69	12	-74.77	-48.81
Normalized Net Income, 1 Yr. Growth %	10.87	9.4	9.24	-68.61	-5.93
Diluted EPS Before Extra, 1 Yr. Growth %	8.55	6.05	12.52	-73.96	-47.89
Accounts Receivable, 1 Yr. Growth %	-8	26.01	-4.56	-20.44	3.53
Inventory, 1 Yr. Growth %	8.25	16.59	53.08	9.3	-18.39
Net Property, Plant and Equip., 1 Yr. Growth %	-11.53	1.22	-19.32	-17.71	-2.42
Total Assets, 1 Yr. Growth %	7.46	6.39	2.03	-17.23	5.21
Tangible Book Value, 1 Yr. Growth %	16.9	-15.41	9.99	-35.71	11.7
Common Equity, 1 Yr. Growth %	10.07	1.06	3.96	-19.22	4.44
Cash From Operations, 1 Yr. Growth %	1.59	-15.1	14.48	-72.92	62.7
Capital Expenditures, 1 Yr. Growth %	-12.84	7.37	-17.65	-22.62	12.31
Levered Free Cash Flow, 1 Yr. Growth %	-0.71	-17.67	40.99	-76.78	164.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.91	-17.71	40.51	-76.37	161.18
Dividend Per Share, 1 Yr. Growth %	12.06	11.92	11.98	-63.54	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.66	6.95	7.84	-9.26	-12.96
Gross Profit, 2 Yr. CAGR %	5.49	7.34	6.77	-10.05	-12.91
EBITDA, 2 Yr. CAGR %	10.99	9.67	8.84	-37.87	-41.6
EBITA, 2 Yr. CAGR %	15.78	12.3	10.41	-42.04	-45.02
EBIT, 2 Yr. CAGR %	18.42	11.1	8.76	-44.81	-47.89
Earnings From Cont. Operations, 2 Yr. CAGR %	22.99	6.94	8.8	-46.85	-64.07
Net Income, 2 Yr. CAGR %	22.99	6.94	8.8	-46.85	-64.07
Normalized Net Income, 2 Yr. CAGR %	17.28	10.14	9.32	-41.44	-45.66
Diluted EPS Before Extra, 2 Yr. CAGR %	23.08	7.3	9.24	-45.87	-63.16
Accounts Receivable, 2 Yr. CAGR %	-2.05	7.67	9.67	-12.86	-9.24
Inventory, 2 Yr. CAGR %	-9.95	12.34	33.59	29.35	-5.56
Net Property, Plant and Equip., 2 Yr. CAGR %	16.62	-5.37	-9.63	-18.51	-10.39
Total Assets, 2 Yr. CAGR %	12.58	6.92	4.18	-8.1	-6.68
Tangible Book Value, 2 Yr. CAGR %	19.74	-0.56	-3.54	-15.91	-15.26
Common Equity, 2 Yr. CAGR %	11.64	5.47	2.5	-8.36	-8.15
Cash From Operations, 2 Yr. CAGR %	41.89	-7.13	-1.41	-44.32	-33.62
Capital Expenditures, 2 Yr. CAGR %	-11.02	-3.26	-5.97	-20.17	-6.78
Levered Free Cash Flow, 2 Yr. CAGR %	53.94	-9.59	7.74	-42.78	-21.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.7	-9.7	7.53	-42.37	-21.43
Dividend Per Share, 2 Yr. CAGR %	15.98	11.99	11.95	-36.1	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.73	6.5	6.45	-3.17	-7.21
Gross Profit, 3 Yr. CAGR %	5.66	7.23	5.85	-3.59	-7.93
EBITDA, 3 Yr. CAGR %	14.35	11.41	8.27	-24.32	-28.86
EBITA, 3 Yr. CAGR %	20.56	15.03	10.63	-27.47	-31.28
EBIT, 3 Yr. CAGR %	25.4	15.58	9.87	-30.52	-33.68
Earnings From Cont. Operations, 3 Yr. CAGR %	42.77	16.93	8.6	-33.16	-47.51
Net Income, 3 Yr. CAGR %	42.77	16.93	8.6	-33.16	-47.51
Normalized Net Income, 3 Yr. CAGR %	24.95	14.6	9.84	-27.88	-31.42
Diluted EPS Before Extra, 3 Yr. CAGR %	42.78	17.12	9.01	-32.27	-46.55
Accounts Receivable, 3 Yr. CAGR %	1.33	6.53	3.43	-1.46	-7.71
Inventory, 3 Yr. CAGR %	-1.87	-1.85	24.55	24.95	10.94
Net Property, Plant and Equip., 3 Yr. CAGR %	5.09	11.25	-10.27	-12.41	-13.47
Total Assets, 3 Yr. CAGR %	7.81	10.48	5.26	-3.51	-3.87
Tangible Book Value, 3 Yr. CAGR %	14.09	6.64	2.84	-15.75	-7.56
Common Equity, 3 Yr. CAGR %	7.74	7.99	4.96	-5.32	-4.28
Cash From Operations, 3 Yr. CAGR %	20.48	19.57	-0.42	-35.91	-20.4
Capital Expenditures, 3 Yr. CAGR %	-13.93	-5.27	-8.32	-11.88	-10.55
Levered Free Cash Flow, 3 Yr. CAGR %	21.67	24.95	4.84	-35.4	-4.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.08	25.35	4.64	-35.11	-4.63
Dividend Per Share, 3 Yr. CAGR %	13.97	14.61	11.99	-22.98	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.83	4.7	5.96	-0.11	-1.79
Gross Profit, 5 Yr. CAGR %	2.93	5.54	6.11	-0.05	-2.1
EBITDA, 5 Yr. CAGR %	10.97	14.23	12.12	-11.79	-15.42
EBITA, 5 Yr. CAGR %	19.1	19.96	16.39	-12.55	-16.36
EBIT, 5 Yr. CAGR %	30.66	27.7	18.46	-14.01	-18.47
Earnings From Cont. Operations, 5 Yr. CAGR %	44.28	16.09	28.07	-14.7	-30.23
Net Income, 5 Yr. CAGR %	44.71	16.09	28.07	-14.7	-30.23
Normalized Net Income, 5 Yr. CAGR %	30.95	31.14	18.45	-12.4	-17.11
Diluted EPS Before Extra, 5 Yr. CAGR %	44.58	15.98	28.28	-13.99	-29.37
Accounts Receivable, 5 Yr. CAGR %	1.28	5.87	4.59	-1.69	-1.84
Inventory, 5 Yr. CAGR %	-0.53	-1.04	11.02	9.61	11.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.8	0.99	-1.06	-1.78	-10.32
Total Assets, 5 Yr. CAGR %	1.88	6.33	6.34	2.63	0.31
Tangible Book Value, 5 Yr. CAGR %	12.05	6.85	6.68	-3.03	-4.82
Common Equity, 5 Yr. CAGR %	1.46	5.55	5.61	1.13	-0.49
Cash From Operations, 5 Yr. CAGR %	14.95	19.23	11.19	-11.93	-15.33
Capital Expenditures, 5 Yr. CAGR %	-18.18	-10.23	-10.83	-11.54	-7.7
Levered Free Cash Flow, 5 Yr. CAGR %	23.02	19.26	15.89	-8.57	-6.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.27	19.48	16.04	-8.14	-6.69
Dividend Per Share, 5 Yr. CAGR %	9.2	11.69	13.16	-9.27	-