Cash flow Swatch Group Berne S.E.

Stocks

UHRN

CH0012255144

Apparel & Accessories

Delayed Berne S.E. Other stock markets 09:30:00 17/04/2024 pm IST			5-day change	1st Jan Change
38.47 ^CHF	-0.32%		-6.17%	-12.87%

29/07	Kepler Cheuvreux Upgrades Swatch Group to Buy, Boosts PT	MT
24/07	SBG Securities Upgrades Swatch Group to Hold, Boosts PT	MT

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Published financial data: SWATCH GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	731.3Cr	749.9Cr	788.8Cr	673.5Cr	628Cr
Total Revenues	731.3Cr	749.9Cr	788.8Cr	673.5Cr	628Cr
Cost of Goods Sold, Total	150.5Cr	130.9Cr	117.7Cr	113.2Cr	111.8Cr
Gross Profit	580.8Cr	619Cr	671.1Cr	560.3Cr	516.2Cr
Selling General & Admin Expenses, Total	274.4Cr	291.8Cr	310.7Cr	305.7Cr	291Cr
Depreciation & Amortization - (IS)	40Cr	36Cr	35Cr	37Cr	38Cr
Amortization of Goodwill and Intangible Assets - (IS)	4.1Cr	4.1Cr	4.4Cr	4.8Cr	4.6Cr
Other Operating Expenses	160.5Cr	170.7Cr	202.3Cr	182.6Cr	169.4Cr
Other Operating Expenses, Total	478.6Cr	503.1Cr	552Cr	529.7Cr	502.7Cr
Operating Income	102.2Cr	115.9Cr	119.1Cr	31Cr	14Cr
Interest Expense, Total	-50L	-30L	-40L	-30L	-40L
Interest And Investment Income	1.5Cr	2.6Cr	4.1Cr	3.4Cr	2.4Cr
Net Interest Expenses	1Cr	2.3Cr	3.7Cr	3.1Cr	2Cr
Income (Loss) On Equity Invest.	-90L	-2.1Cr	-10L	-20L	80L
Currency Exchange Gains (Loss)	-1.9Cr	-3.7Cr	-9.1Cr	-50L	-3.4Cr
Other Non Operating Income (Expenses)	-40L	-40L	-10L	-20L	60L
EBT, Excl. Unusual Items	100Cr	112Cr	113.5Cr	33Cr	14Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.2Cr	-2.3Cr	1.7Cr	1.9Cr	2.3Cr
Asset Writedown	-10L	-10L	-	-20L	-
EBT, Incl. Unusual Items	101.1Cr	109.6Cr	115.2Cr	34Cr	16Cr
Income Tax Expense	24Cr	27Cr	26Cr	13Cr	13Cr
Earnings From Continuing Operations	77Cr	82Cr	89Cr	22Cr	2.5Cr
Net Income to Company	77Cr	82Cr	89Cr	22Cr	2.5Cr
Minority Interest	-90L	-1.6Cr	-2.1Cr	-2.6Cr	-2.2Cr
Net Income - (IS)	76Cr	81Cr	87Cr	19Cr	30L
Net Income to Common Incl Extra Items	76Cr	81Cr	87Cr	19Cr	30L
Net Income to Common Excl. Extra Items	76Cr	81Cr	87Cr	19Cr	30L
Per Share Items
Net EPS - Basic	14.77	15.57	16.76	3.73	0.06
Basic EPS - Continuing Operations	14.77	15.57	16.76	3.73	0.06
Basic Weighted Average Shares Outstanding	5.18Cr	5.18Cr	5.19Cr	5.17Cr	5.19Cr
Net EPS - Diluted	14.76	15.56	16.75	3.73	0.06
Diluted EPS - Continuing Operations	14.76	15.56	16.75	3.73	0.06
Diluted Weighted Average Shares Outstanding	5.18Cr	5.19Cr	5.19Cr	5.17Cr	5.19Cr
Normalized Basic EPS	11.9	13.2	13.27	3.46	1.2
Normalized Diluted EPS	11.89	13.19	13.27	3.46	1.2
Dividend Per Share	5.5	6	6.5	4.5	4.5
Payout Ratio	23.66	35.32	35.79	173.58	7.8T
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	142.2Cr	153Cr	154.2Cr	68Cr	52Cr
EBITA	102.6Cr	116.5Cr	119.6Cr	31Cr	14Cr
EBIT	102.2Cr	115.9Cr	119.1Cr	31Cr	14Cr
EBITDAR	196Cr	208.5Cr	209.9Cr	122.7Cr	104.3Cr
Effective Tax Rate - (Ratio)	23.44	24.91	22.74	36.52	84.18
Total Current Taxes	28Cr	26Cr	24Cr	14Cr	11Cr
Total Deferred Taxes	-2.9Cr	1.5Cr	2.8Cr	-80L	2.8Cr
Normalized Net Income	62Cr	68Cr	69Cr	18Cr	6.24Cr
Non-Cash Pension Expense	50L	13Cr	14Cr	14Cr	13Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	26Cr	26Cr	30Cr	30Cr	29Cr
Net Rental Expense, Total	54Cr	56Cr	56Cr	55Cr	53Cr
Imputed Operating Lease Interest Expense	22Cr	24Cr	41Cr	27Cr	56Cr
Imputed Operating Lease Depreciation	32Cr	31Cr	15Cr	28Cr	-3.52Cr
Stock-Based Comp., SG&A Exp. (Total)	90L	90L	80L	70L	50L
Total Stock-Based Compensation	90L	90L	80L	70L	50L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	197.9Cr	217.6Cr	168.3Cr	110.3Cr	101Cr
Short Term Investments	67Cr	37Cr	36Cr	29Cr	22Cr
Total Cash And Short Term Investments	265.1Cr	254.5Cr	204.7Cr	139.6Cr	122.9Cr
Accounts Receivable, Total	71Cr	66Cr	67Cr	61Cr	59Cr
Other Receivables	15Cr	12Cr	21Cr	12Cr	12Cr
Total Receivables	86Cr	78Cr	88Cr	73Cr	71Cr
Inventory	638.9Cr	687.3Cr	730.9Cr	764.1Cr	729.5Cr
Prepaid Expenses	17Cr	17Cr	22Cr	19Cr	23Cr
Other Current Assets, Total	3.3Cr	2.8Cr	4.3Cr	4.4Cr	13Cr
Total Current Assets	1.01TCr	1.04TCr	1.05TCr	1TCr	959.7Cr
Gross Property Plant And Equipment	764Cr	771.4Cr	813.8Cr	840.7Cr	840.9Cr
Accumulated Depreciation	-492.5Cr	-509.1Cr	-518Cr	-537.1Cr	-548.2Cr
Net Property Plant And Equipment	271.5Cr	262.3Cr	295.8Cr	303.6Cr	292.7Cr
Long-term Investments	2.1Cr	1.9Cr	1.3Cr	3.4Cr	3Cr
Other Intangibles, Total	10Cr	11Cr	9.2Cr	15Cr	14Cr
Deferred Tax Assets Long-Term	45Cr	45Cr	45Cr	45Cr	40Cr
Deferred Charges Long-Term	3.9Cr	3.5Cr	6.1Cr	-	-
Other Long-Term Assets, Total	24Cr	26Cr	16Cr	31Cr	28Cr
Total Assets	1.37TCr	1.39TCr	1.42TCr	1.4TCr	1.34TCr
Liabilities
Accounts Payable, Total	31Cr	30Cr	32Cr	27Cr	24Cr
Accrued Expenses, Total	57Cr	49Cr	53Cr	44Cr	43Cr
Short-term Borrowings	9.7Cr	60L	7.3Cr	1.1Cr	3.5Cr
Current Portion of Long-Term Debt	10L	20L	20L	90L	10L
Current Income Taxes Payable	15Cr	12Cr	12Cr	6.7Cr	5.9Cr
Other Current Liabilities	24Cr	21Cr	18Cr	22Cr	21Cr
Total Current Liabilities	137.7Cr	112.6Cr	122Cr	102.2Cr	98Cr
Long-Term Debt	20L	20L	20L	20L	20L
Pension & Other Post Retirement Benefits	4.2Cr	4.3Cr	4.2Cr	4.4Cr	4.2Cr
Deferred Tax Liability Non Current	43Cr	46Cr	52Cr	51Cr	50Cr
Other Non Current Liabilities	22Cr	21Cr	19Cr	20Cr	19Cr
Total Liabilities	207.3Cr	184.2Cr	197.1Cr	177.5Cr	172.2Cr
Common Stock, Total	12Cr	12Cr	12Cr	12Cr	12Cr
Retained Earnings	1.43TCr	1.49TCr	1.54TCr	1.53TCr	1.5TCr
Treasury Stock	-13Cr	-12Cr	-11Cr	-13Cr	-8.1Cr
Comprehensive Income and Other	-278.3Cr	-286.8Cr	-322.3Cr	-314.8Cr	-351.9Cr
Total Common Equity	1.15TCr	1.2TCr	1.22TCr	1.21TCr	1.16TCr
Minority Interest	6.5Cr	6.6Cr	6.1Cr	10Cr	9.3Cr
Total Equity	1.16TCr	1.21TCr	1.23TCr	1.22TCr	1.17TCr
Total Liabilities And Equity	1.37TCr	1.39TCr	1.42TCr	1.4TCr	1.34TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.18Cr	5.18Cr	5.19Cr	5.18Cr	5.2Cr
ECS Total Common Shares Outstanding	5.18Cr	5.18Cr	5.19Cr	5.18Cr	5.2Cr
Book Value / Share	222.74	231.21	235.13	233.97	222.34
Tangible Book Value	1.14TCr	1.19TCr	1.21TCr	1.2TCr	1.14TCr
Tangible Book Value Per Share	220.72	229.07	233.36	231.05	219.59
Total Debt	10Cr	1Cr	7.7Cr	2.2Cr	3.8Cr
Net Debt	-255.1Cr	-253.5Cr	-197Cr	-137.4Cr	-119.1Cr
Debt Equivalent Oper. Leases	430.4Cr	444Cr	445.6Cr	440.8Cr	422.4Cr
Minority Interest, Total (Incl. Fin. Div)	6.5Cr	6.6Cr	6.1Cr	10Cr	9.3Cr
Equity Method Investments, Total	2.1Cr	1.9Cr	1.3Cr	3.4Cr	3Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	49Cr	61Cr	69Cr	66Cr	62Cr
Inventories - Work In Process, Total	211.1Cr	239.6Cr	268.2Cr	269.5Cr	263.5Cr
Inventories - Finished Goods, Total	344.1Cr	349.9Cr	356.5Cr	391.8Cr	365.8Cr
Inventories - Others	34Cr	37Cr	37Cr	37Cr	38Cr
Land - (BS)	266.6Cr	265.7Cr	292.3Cr	298.6Cr	299.6Cr
Machinery, Total	497.4Cr	505.7Cr	521.5Cr	542.1Cr	541.3Cr
Full Time Employees	31.44T	32.06T	33.6T	32.48T	31.8T
Accumulated Allowance for Doubtful Accounts (Supple)	1.1Cr	80L	60L	60L	70L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	76Cr	81Cr	87Cr	19Cr	30L
Depreciation & Amortization - CF	40Cr	36Cr	35Cr	37Cr	38Cr
Amortization of Goodwill and Intangible Assets - (CF)	40L	60L	50L	40L	30L
Depreciation & Amortization, Total	40Cr	37Cr	35Cr	37Cr	38Cr
Amortization of Deferred Charges, Total - (CF)	3.7Cr	3.5Cr	3.9Cr	4.4Cr	4.3Cr
(Gain) Loss From Sale Of Asset	20L	-90L	-20L	10L	-1.6Cr
(Gain) Loss on Sale of Investments - (CF)	-	3.7Cr	-1.2Cr	40L	-2.5Cr
Asset Writedown & Restructuring Costs	10L	10L	-	20L	-
(Income) Loss On Equity Investments - (CF)	90L	2.1Cr	10L	20L	-80L
Stock-Based Compensation (CF)	-	90L	80L	70L	50L
Other Operating Activities, Total	4.4Cr	2Cr	15Cr	-8.3Cr	12Cr
Change In Accounts Receivable	-1.9Cr	3.3Cr	-7.2Cr	7.1Cr	-2.5Cr
Change In Inventories	-1.9Cr	-55Cr	-70Cr	-22Cr	6.3Cr
Change In Accounts Payable	2.7Cr	-30L	2.5Cr	-3Cr	-1.2Cr
Change in Other Net Operating Assets	5.1Cr	-5Cr	-4.7Cr	-2.8Cr	-1.8Cr
Cash from Operations	129.8Cr	72Cr	62Cr	33Cr	51Cr
Capital Expenditure	-25Cr	-34Cr	-73Cr	-50Cr	-41Cr
Sale of Property, Plant, and Equipment	1Cr	50L	2Cr	30L	1.5Cr
Cash Acquisitions	-	-	-20L	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4.3Cr	-4.6Cr	-5.4Cr	-4.4Cr	-4Cr
Investment in Marketable and Equity Securities, Total	-46Cr	27Cr	40L	8.9Cr	9.1Cr
Other Investing Activities, Total	1.9Cr	-20L	-60L	-1.5Cr	-30L
Cash from Investing	-73Cr	-11Cr	-77Cr	-47Cr	-35Cr
Short Term Debt Issued, Total	-	10L	-	-	2.1Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	10L	-	-	2.1Cr
Short Term Debt Repaid, Total	-3.7Cr	-	-	-30L	-
Long-Term Debt Repaid, Total	-10L	-	-	-	-
Total Debt Repaid	-3.8Cr	-	-	-30L	-
Issuance of Common Stock	1.2Cr	10L	10L	10L	3Cr
Repurchase of Common Stock	-1.2Cr	-20L	-	-5Cr	-
Common Dividends Paid	-18Cr	-28Cr	-31Cr	-34Cr	-23Cr
Common & Preferred Stock Dividends Paid	-18Cr	-28Cr	-31Cr	-34Cr	-23Cr
Other Financing Activities, Total	-1.5Cr	-1.5Cr	-1.7Cr	-2.3Cr	-2.2Cr
Cash from Financing	-23Cr	-30Cr	-33Cr	-41Cr	-20Cr
Foreign Exchange Rate Adjustments	1Cr	-2.1Cr	-8Cr	2.8Cr	-5.3Cr
Net Change in Cash	35Cr	29Cr	-56Cr	-52Cr	-9.7Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	26Cr	28Cr	23Cr	20Cr	12Cr
Levered Free Cash Flow	94Cr	20Cr	-22Cr	-25Cr	25Cr
Unlevered Free Cash Flow	94Cr	20Cr	-22Cr	-25Cr	25Cr
Change In Net Working Capital	-15Cr	55Cr	58Cr	31Cr	-19Cr
Net Debt Issued / Repaid	-3.8Cr	10L	-	-30L	2.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.81	5.25	5.29	1.36	0.62
Return on Total Capital	5.61	6.1	6.1	1.56	0.71
Return On Equity %	6.86	6.96	7.32	1.79	0.21
Return on Common Equity	6.82	6.86	7.19	1.59	0.03
Margin Analysis
Gross Profit Margin %	79.42	82.54	85.08	83.19	82.2
SG&A Margin	37.52	38.91	39.39	45.39	46.34
EBITDA Margin %	19.44	20.4	19.55	10.04	8.2
EBITA Margin %	14.03	15.54	15.16	4.6	2.2
EBIT Margin %	13.98	15.46	15.1	4.54	2.15
Income From Continuing Operations Margin %	10.58	10.97	11.28	3.25	0.4
Net Income Margin %	10.46	10.76	11.02	2.87	0.05
Net Avail. For Common Margin %	10.46	10.76	11.02	2.87	0.05
Normalized Net Income Margin	8.42	9.12	8.73	2.66	0.99
Levered Free Cash Flow Margin	12.82	2.66	-2.84	-3.72	3.96
Unlevered Free Cash Flow Margin	12.86	2.69	-2.81	-3.69	4
Asset Turnover
Asset Turnover	0.55	0.54	0.56	0.48	0.46
Fixed Assets Turnover	2.61	2.81	2.83	2.25	2.11
Receivables Turnover (Average Receivables)	10.48	10.92	11.82	10.49	10.41
Inventory Turnover (Average Inventory)	0.24	0.2	0.17	0.15	0.15
Short Term Liquidity
Current Ratio	7.34	9.23	8.61	9.79	9.76
Quick Ratio	2.55	2.95	2.4	2.08	1.97
Operating Cash Flow to Current Liabilities	0.94	0.64	0.5	0.33	0.52
Days Sales Outstanding (Average Receivables)	34.81	33.41	30.89	34.89	35.05
Days Outstanding Inventory (Average Inventory)	1.54T	1.85T	2.2T	2.42T	2.44T
Average Days Payable Outstanding	68.65	62.19	69.58	73.37	121.75
Cash Conversion Cycle (Average Days)	1.51T	1.82T	2.16T	2.38T	2.35T
Long Term Solvency
Total Debt/Equity	0.86	0.08	0.63	0.18	0.33
Total Debt / Total Capital	0.85	0.08	0.62	0.18	0.32
LT Debt/Equity	0.02	0.02	0.02	0.02	0.02
Long-Term Debt / Total Capital	0.02	0.02	0.02	0.02	0.02
Total Liabilities / Total Assets	15.16	13.26	13.85	12.69	12.87
EBIT / Interest Expense	204.4	386.33	297.75	102	33.75
EBITDA / Interest Expense	284.4	510	385.5	225.33	128.75
(EBITDA - Capex) / Interest Expense	234.2	397	203	57.67	26.5
Total Debt / EBITDA	0.07	0.01	0.05	0.03	0.07
Net Debt / EBITDA	-1.79	-1.66	-1.28	-2.03	-2.31
Total Debt / (EBITDA - Capex)	0.09	0.01	0.09	0.13	0.36
Net Debt / (EBITDA - Capex)	-2.18	-2.13	-2.43	-7.94	-11.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.71	2.54	5.19	-14.62	-6.76
Gross Profit, 1 Yr. Growth %	36.72	6.58	8.42	-16.51	-7.87
EBITDA, 1 Yr. Growth %	198.74	7.59	0.78	-56.16	-23.82
EBITA, 1 Yr. Growth %	1.73T	13.55	2.66	-74.08	-55.48
EBIT, 1 Yr. Growth %	1.87T	13.4	2.76	-74.31	-55.88
Earnings From Cont. Operations, 1 Yr. Growth %	-1.56T	6.33	8.14	-75.39	-88.58
Net Income, 1 Yr. Growth %	-1.6T	5.49	7.68	-77.79	-98.45
Normalized Net Income, 1 Yr. Growth %	2.62T	11.04	0.64	-74	-65.15
Diluted EPS Before Extra, 1 Yr. Growth %	-1.6T	5.41	7.61	-77.72	-98.45
Accounts Receivable, 1 Yr. Growth %	3.65	-6.62	1.36	-8.93	-2.94
Inventory, 1 Yr. Growth %	1.17	7.58	6.34	4.54	-4.53
Net Property, Plant and Equip., 1 Yr. Growth %	-5.79	-3.39	12.77	2.64	-3.59
Total Assets, 1 Yr. Growth %	6.06	1.57	2.42	-1.67	-4.4
Tangible Book Value, 1 Yr. Growth %	5.86	3.84	1.95	-0.69	-4.54
Common Equity, 1 Yr. Growth %	5.9	3.86	1.77	-0.7	-4.55
Cash From Operations, 1 Yr. Growth %	58.49	-44.22	-15.06	-45.85	52.25
Capital Expenditures, 1 Yr. Growth %	20.67	35.06	115.34	-31.1	-18.69
Levered Free Cash Flow, 1 Yr. Growth %	20.73	-78.72	-212.34	20.42	-198.91
Unlevered Free Cash Flow, 1 Yr. Growth %	20.84	-78.59	-210.06	20.97	-200.65
Dividend Per Share, 1 Yr. Growth %	57.14	9.09	8.33	-30.77	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.81	15.77	3.86	-5.23	-10.77
Gross Profit, 2 Yr. CAGR %	-6.38	20.71	7.49	-4.86	-12.3
EBITDA, 2 Yr. CAGR %	-1.41	79.28	4.13	-33.53	-42.21
EBITA, 2 Yr. CAGR %	0.05	356.11	7.97	-48.42	-66.03
EBIT, 2 Yr. CAGR %	0	372.11	7.95	-48.62	-66.33
Earnings From Cont. Operations, 2 Yr. CAGR %	1.72	294.06	7.23	-48.42	-83.24
Net Income, 2 Yr. CAGR %	2.37	297.79	6.58	-51.1	-94.12
Normalized Net Income, 2 Yr. CAGR %	1.58	449.84	5.71	-48.84	-69.9
Diluted EPS Before Extra, 2 Yr. CAGR %	2.1	297.23	6.5	-51.03	-94.13
Accounts Receivable, 2 Yr. CAGR %	-7.95	-1.62	-2.71	-3.92	-5.98
Inventory, 2 Yr. CAGR %	-3.44	4.32	6.96	5.44	-0.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.92	-4.6	4.38	7.58	-0.53
Total Assets, 2 Yr. CAGR %	-0.05	3.79	1.99	0.36	-3.04
Tangible Book Value, 2 Yr. CAGR %	0.64	4.84	2.89	0.37	-2.63
Common Equity, 2 Yr. CAGR %	0.59	4.87	2.81	0.53	-2.64
Cash From Operations, 2 Yr. CAGR %	2.98	-5.98	-31.17	-32.18	-9.2
Capital Expenditures, 2 Yr. CAGR %	-20.69	27.66	70.54	21.81	-25.15
Levered Free Cash Flow, 2 Yr. CAGR %	13.66	-49.32	-51.11	12.08	9.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.46	-49.14	-51.46	11.14	10.57
Dividend Per Share, 2 Yr. CAGR %	0	30.93	8.71	-13.4	-16.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.8	-3.1	12.13	-2.71	-5.74
Gross Profit, 3 Yr. CAGR %	-5.49	-2.25	16.47	-1.19	-5.87
EBITDA, 3 Yr. CAGR %	-4.03	1.5	47.96	-21.95	-30.44
EBITA, 3 Yr. CAGR %	-4.31	4.36	177.45	-32.9	-50.89
EBIT, 3 Yr. CAGR %	-4.33	4.28	183.99	-33.1	-51.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.71	3.24	156.08	-34.35	-68.8
Net Income, 3 Yr. CAGR %	-3.26	3.4	157.33	-36.81	-84.51
Normalized Net Income, 3 Yr. CAGR %	-4.02	4.64	212.19	-33.76	-54.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.9	3.19	157.03	-36.77	-84.52
Accounts Receivable, 3 Yr. CAGR %	-7.36	-7.51	-0.64	-4.83	-3.6
Inventory, 3 Yr. CAGR %	-2.61	0.1	4.99	6.15	2.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.77	-5.76	0.87	3.8	3.72
Total Assets, 3 Yr. CAGR %	0.04	0.49	3.33	0.76	-1.26
Tangible Book Value, 3 Yr. CAGR %	1.04	1.69	3.87	1.51	-1.3
Common Equity, 3 Yr. CAGR %	1.05	1.67	3.83	1.63	-1.19
Cash From Operations, 3 Yr. CAGR %	11.24	-16.06	-9.11	-36.46	-11.2
Capital Expenditures, 3 Yr. CAGR %	-16.88	-5.29	51.97	26.08	6.46
Levered Free Cash Flow, 3 Yr. CAGR %	39.12	-34.98	-33.92	-35.58	7.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.86	-34.93	-34.22	-35.82	7.67
Dividend Per Share, 3 Yr. CAGR %	-11.74	2.94	22.92	-6.47	-9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.64	-1.26	-1.43	-3.96	2.34
Gross Profit, 5 Yr. CAGR %	-0.61	-0.47	-0.5	-3.3	3.97
EBITDA, 5 Yr. CAGR %	3.4	1.23	-0.85	-14.31	1.59
EBITA, 5 Yr. CAGR %	4.87	2.98	0.42	-21.27	19.77
EBIT, 5 Yr. CAGR %	4.89	2.95	0.41	-21.43	21.02
Earnings From Cont. Operations, 5 Yr. CAGR %	5.47	1.74	0.52	-21.78	-13.95
Net Income, 5 Yr. CAGR %	5.91	1.94	0.56	-23.36	-43.26
Normalized Net Income, 5 Yr. CAGR %	5.66	2.72	-0.24	-21.41	22.49
Diluted EPS Before Extra, 5 Yr. CAGR %	6.7	2.37	0.76	-23.42	-43.31
Accounts Receivable, 5 Yr. CAGR %	-4.7	-9.23	-5.53	-6.09	-2.81
Inventory, 5 Yr. CAGR %	0.41	1.7	1.11	2.2	2.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.4	-3.29	-0.59	-0.63	0.31
Total Assets, 5 Yr. CAGR %	0.86	0.61	0.82	0.43	0.73
Tangible Book Value, 5 Yr. CAGR %	0.98	1.36	1.78	1.16	1.12
Common Equity, 5 Yr. CAGR %	0.99	1.36	1.75	1.21	1.19
Cash From Operations, 5 Yr. CAGR %	5.15	-10.55	-8.19	-22.92	-9.15
Capital Expenditures, 5 Yr. CAGR %	-13.01	-3.06	10.81	4.74	14.48
Levered Free Cash Flow, 5 Yr. CAGR %	24.28	-22.14	-8.44	-19.16	-20.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.22	-22.04	-8.81	-19.39	-20.24
Dividend Per Share, 5 Yr. CAGR %	-4.01	-4.36	-4.07	-3.93	5.15