Income Statement The Campbell's Company

Equities

CPB

US1344291091

Food Processing

Market Closed - Nasdaq Other stock markets 01:30:00 12/05/2026 am IST			5-day change	1st Jan Change
20.63 ^USD	-1.01%		+0.63%	-25.98%

05/05	Campbell's completes acquisition of 49% interest in La Regina	RE
27/04	Wall Street's High-Wire Week

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Published financial data: THE CAMPBELL'S COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	847.6Cr	856.2Cr	935.7Cr	963.6Cr	1.03TCr
Total Revenues	847.6Cr	856.2Cr	935.7Cr	963.6Cr	1.03TCr
Cost of Goods Sold, Total	566.2Cr	593Cr	642.2Cr	661.9Cr	710.2Cr
Gross Profit	281.4Cr	263.2Cr	293.5Cr	301.7Cr	315.1Cr
Selling General & Admin Expenses, Total	138.6Cr	133Cr	142.2Cr	145.1Cr	152.6Cr
R&D Expenses	8.4Cr	8.7Cr	8.9Cr	9.7Cr	9.7Cr
Other Operating Expenses	-23Cr	2.1Cr	70L	7Cr	5.2Cr
Other Operating Expenses, Total	124.2Cr	143.8Cr	151.8Cr	161.8Cr	167.5Cr
Operating Income	157.2Cr	119.4Cr	141.7Cr	139.9Cr	147.6Cr
Interest Expense, Total	-21Cr	-19Cr	-19Cr	-25Cr	-34Cr
Interest And Investment Income	10L	10L	40L	60L	1.7Cr
Net Interest Expenses	-21Cr	-19Cr	-18Cr	-24Cr	-33Cr
Currency Exchange Gains (Loss)	-10L	-	-	-	-
EBT, Excl. Unusual Items	136.2Cr	100.6Cr	123.3Cr	115.6Cr	114.8Cr
Restructuring Charges	-5.3Cr	-3.1Cr	-6.6Cr	-13Cr	-12Cr
Merger & Related Restructuring Charges	-	-	-50L	-10Cr	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.1Cr	-	-1.3Cr	-	-2.5Cr
Asset Writedown	-	-	-70L	-16Cr	-20Cr
Legal Settlements	-	-	-1.4Cr	-50L	-50L
Other Unusual Items	3.8Cr	-	-	-30L	-10L
EBT, Incl. Unusual Items	133.6Cr	98Cr	112.8Cr	76Cr	80Cr
Income Tax Expense	33Cr	22Cr	27Cr	19Cr	19Cr
Earnings From Continuing Operations	100.8Cr	76Cr	86Cr	57Cr	60Cr
Earnings Of Discontinued Operations	-60L	-	-	-	-
Net Income to Company	100.2Cr	76Cr	86Cr	57Cr	60Cr
Net Income - (IS)	100.2Cr	76Cr	86Cr	57Cr	60Cr
Net Income to Common Incl Extra Items	100.2Cr	76Cr	86Cr	57Cr	60Cr
Net Income to Common Excl. Extra Items	100.8Cr	76Cr	86Cr	57Cr	60Cr
Per Share Items
Net EPS - Basic	3.31	2.51	2.87	1.9	2.02
Basic EPS - Continuing Operations	3.33	2.51	2.87	1.9	2.02
Basic Weighted Average Shares Outstanding	30Cr	30Cr	30Cr	30Cr	30Cr
Net EPS - Diluted	3.28	2.51	2.85	1.89	2.01
Diluted EPS - Continuing Operations	3.3	2.51	2.85	1.89	2.01
Diluted Weighted Average Shares Outstanding	30Cr	30Cr	30Cr	30Cr	30Cr
Normalized Basic EPS	2.81	2.09	2.58	2.42	2.41
Normalized Diluted EPS	2.79	2.08	2.56	2.41	2.39
Dividend Per Share	1.46	1.48	1.48	1.48	1.54
Payout Ratio	43.81	59.58	52.1	78.48	76.25
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	188.9Cr	153.1Cr	179.7Cr	178.3Cr	189Cr
EBITA	161.4Cr	123.5Cr	145.8Cr	144.5Cr	152.4Cr
EBIT	157.2Cr	119.4Cr	141.7Cr	139.9Cr	147.6Cr
EBITDAR	221.6Cr	181.2Cr	215.4Cr	216.7Cr	233.1Cr
Effective Tax Rate - (Ratio)	24.55	22.36	23.94	25.1	24.37
Current Domestic Taxes	18Cr	18Cr	27Cr	23Cr	24Cr
Current Foreign Taxes	60L	1.5Cr	70L	60L	40L
Total Current Taxes	19Cr	20Cr	28Cr	24Cr	25Cr
Deferred Domestic Taxes	14Cr	2.3Cr	-60L	-4.6Cr	-5.4Cr
Deferred Foreign Taxes	20L	-20L	10L	-10L	-
Total Deferred Taxes	14Cr	2.1Cr	-50L	-4.7Cr	-5.4Cr
Normalized Net Income	85Cr	63Cr	77Cr	72Cr	72Cr
Interest Capitalized	40L	20L	40L	1Cr	80L
Interest on Long-Term Debt	-	-	-	20L	40L
Non-Cash Pension Expense	-28Cr	1.1Cr	-3.2Cr	1.8Cr	80L
Supplemental Operating Expense Items
Advertising Expense	40Cr	31Cr	36Cr	35Cr	40Cr
Selling and Marketing Expenses	82Cr	73Cr	81Cr	82Cr	90Cr
General and Administrative Expenses	57Cr	60Cr	62Cr	63Cr	63Cr
Research And Development Expense From Footnotes	8.4Cr	8.7Cr	9.2Cr	10Cr	10Cr
Net Rental Expense, Total	33Cr	28Cr	36Cr	38Cr	44Cr
Imputed Operating Lease Interest Expense	9.54Cr	8.3Cr	11Cr	13Cr	17Cr
Imputed Operating Lease Depreciation	23Cr	20Cr	25Cr	26Cr	27Cr
Stock-Based Comp., Other (Total)	6.4Cr	5.9Cr	6.3Cr	9.9Cr	5.7Cr
Total Stock-Based Compensation	6.4Cr	5.9Cr	6.3Cr	9.9Cr	5.7Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.9Cr	11Cr	19Cr	11Cr	13Cr
Total Cash And Short Term Investments	6.9Cr	11Cr	19Cr	11Cr	13Cr
Accounts Receivable, Total	54Cr	49Cr	49Cr	59Cr	54Cr
Other Receivables	5.1Cr	5.1Cr	3.5Cr	4.3Cr	4.2Cr
Total Receivables	60Cr	54Cr	53Cr	63Cr	58Cr
Inventory	93Cr	124.6Cr	129.1Cr	138.6Cr	142.4Cr
Other Current Assets, Total	9.8Cr	6.7Cr	5.2Cr	6.6Cr	9.3Cr
Total Current Assets	169.5Cr	196.3Cr	206.1Cr	219Cr	223.2Cr
Gross Property Plant And Equipment	572.4Cr	591.7Cr	619.1Cr	675.1Cr	699.6Cr
Accumulated Depreciation	-311.9Cr	-333.5Cr	-351.8Cr	-372Cr	-390.3Cr
Net Property Plant And Equipment	260.5Cr	258.2Cr	267.3Cr	303.1Cr	309.3Cr
Long-term Investments	-	-	-	-	50L
Goodwill	398.1Cr	397.9Cr	396.5Cr	507.7Cr	499.1Cr
Other Intangibles, Total	323.9Cr	319.8Cr	314.2Cr	471.6Cr	435.6Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	21Cr	17Cr	22Cr	22Cr	22Cr
Total Assets	1.17TCr	1.19TCr	1.21TCr	1.52TCr	1.49TCr
Liabilities
Accounts Payable, Total	107Cr	133.4Cr	130.6Cr	131.1Cr	133.2Cr
Accrued Expenses, Total	51Cr	52Cr	51Cr	59Cr	56Cr
Short-term Borrowings	3.7Cr	24Cr	18Cr	25Cr	33Cr
Current Portion of Long-Term Debt	-	56Cr	-	114.8Cr	40Cr
Current Portion of Leases	6.5Cr	7.6Cr	8.3Cr	12Cr	13Cr
Current Income Taxes Payable	50L	30L	2Cr	70L	40L
Other Current Liabilities	12Cr	16Cr	12Cr	16Cr	15Cr
Total Current Liabilities	181.4Cr	288.6Cr	222.2Cr	357.6Cr	290.6Cr
Long-Term Debt	500.2Cr	399.6Cr	448.3Cr	571.5Cr	605.7Cr
Long-Term Leases	19Cr	18Cr	22Cr	31Cr	30Cr
Pension & Other Post Retirement Benefits	34Cr	26Cr	23Cr	22Cr	20Cr
Deferred Tax Liability Non Current	105.1Cr	107.4Cr	106.7Cr	142.6Cr	135.3Cr
Other Non Current Liabilities	18Cr	17Cr	17Cr	19Cr	18Cr
Total Liabilities	858Cr	855.9Cr	839.5Cr	1.14TCr	1.1TCr
Common Stock, Total	1.2Cr	1.2Cr	1.2Cr	1.2Cr	1.2Cr
Additional Paid In Capital	41Cr	42Cr	42Cr	44Cr	42Cr
Retained Earnings	374.2Cr	404Cr	445.1Cr	456.9Cr	469.4Cr
Treasury Stock	-102.1Cr	-113.8Cr	-121.9Cr	-120.7Cr	-120.7Cr
Comprehensive Income and Other	50L	20L	-30L	-1.7Cr	-1.5Cr
Total Common Equity	315.2Cr	333.1Cr	366.1Cr	379.4Cr	390.2Cr
Minority Interest	20L	20L	20L	20L	20L
Total Equity	315.4Cr	333.3Cr	366.3Cr	379.6Cr	390.4Cr
Total Liabilities And Equity	1.17TCr	1.19TCr	1.21TCr	1.52TCr	1.49TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30Cr	30Cr	30Cr	30Cr	30Cr
ECS Total Common Shares Outstanding	30Cr	30Cr	30Cr	30Cr	30Cr
Book Value / Share	10.44	11.14	12.29	12.73	13.09
Tangible Book Value	-406.8Cr	-384.6Cr	-344.6Cr	-599.9Cr	-544.5Cr
Tangible Book Value Per Share	-13.47	-12.86	-11.56	-20.13	-18.27
Total Debt	529.2Cr	504.9Cr	496.7Cr	754.2Cr	721.2Cr
Net Debt	522.3Cr	494Cr	477.8Cr	743.4Cr	708Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.4Cr	-2.6Cr	-5.9Cr	-4Cr	-3Cr
Debt Equivalent Oper. Leases	261.6Cr	224.8Cr	285.6Cr	307.2Cr	352.8Cr
Minority Interest, Total (Incl. Fin. Div)	20L	20L	20L	20L	20L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	32Cr	39Cr	37Cr	38Cr	41Cr
Inventories - Finished Goods, Total	61Cr	86Cr	92Cr	101Cr	101.7Cr
Land - (BS)	7.5Cr	7.4Cr	7.4Cr	7.4Cr	7.4Cr
Buildings, Total	149.3Cr	153.1Cr	154.7Cr	170.2Cr	177.9Cr
Machinery, Total	373.2Cr	393.2Cr	400.4Cr	432.8Cr	447.3Cr
Full Time Employees	14.1T	14.7T	14.5T	14.4T	13.7T
Accumulated Allowance for Doubtful Accounts (Supple)	1.2Cr	1.2Cr	1.9Cr	1.5Cr	1.7Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	100.2Cr	76Cr	86Cr	57Cr	60Cr
Depreciation & Amortization - CF	28Cr	30Cr	34Cr	34Cr	37Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.2Cr	4.1Cr	4.1Cr	4.6Cr	4.8Cr
Depreciation & Amortization, Total	32Cr	34Cr	38Cr	38Cr	41Cr
(Gain) Loss From Sale Of Asset	1.1Cr	-	1.3Cr	-	2.5Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.1Cr	50L	2.3Cr	19Cr	22Cr
Stock-Based Compensation (CF)	6.4Cr	5.9Cr	6.3Cr	9.9Cr	5.7Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-9.1Cr	6.4Cr	2.2Cr	7Cr	4.8Cr
Change In Accounts Receivable	-2Cr	4.8Cr	-10L	-1.6Cr	2.6Cr
Change In Inventories	-7.7Cr	-31Cr	-6.4Cr	1.1Cr	-8Cr
Change In Accounts Payable	-16Cr	20Cr	-16Cr	-13Cr	-17Cr
Change in Other Net Operating Assets	-2.8Cr	2.5Cr	1.3Cr	40L	-1.4Cr
Cash from Operations	103.5Cr	118.1Cr	114.3Cr	118.5Cr	113.1Cr
Capital Expenditure	-28Cr	-24Cr	-37Cr	-52Cr	-43Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-20L	-10L	-1.3Cr	-264.6Cr	-14Cr
Divestitures	11Cr	20L	4.2Cr	3.4Cr	38Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	80L	1.1Cr	10L	10L	40L
Cash from Investing	-16Cr	-23Cr	-34Cr	-312.8Cr	-19Cr
Short Term Debt Issued, Total	32Cr	117.3Cr	367.7Cr	562.2Cr	184.6Cr
Long-Term Debt Issued, Total	-	-	50Cr	249.6Cr	114.4Cr
Total Debt Issued	32Cr	117.3Cr	417.7Cr	811.8Cr	299Cr
Short Term Debt Repaid, Total	-58Cr	-100Cr	-374.9Cr	-557.6Cr	-179.6Cr
Long-Term Debt Repaid, Total	-92Cr	-45Cr	-57Cr	-10Cr	-155Cr
Total Debt Repaid	-150.1Cr	-145Cr	-431.5Cr	-567.6Cr	-334.6Cr
Issuance of Common Stock	20L	30L	2.2Cr	20L	-
Repurchase of Common Stock	-5.1Cr	-18Cr	-16Cr	-11Cr	-9.2Cr
Common Dividends Paid	-44Cr	-45Cr	-45Cr	-44Cr	-46Cr
Common & Preferred Stock Dividends Paid	-44Cr	-45Cr	-45Cr	-44Cr	-46Cr
Other Financing Activities, Total	-	-	10L	-2.3Cr	-1.2Cr
Cash from Financing	-166.9Cr	-91Cr	-72Cr	186.3Cr	-92Cr
Foreign Exchange Rate Adjustments	20L	-10L	-	-10L	-10L
Net Change in Cash	-79Cr	4Cr	8Cr	-8.1Cr	2.4Cr
Supplemental Items
Cash Interest Paid	21Cr	19Cr	19Cr	19Cr	33Cr
Cash Income Tax Paid (Refund)	21Cr	20Cr	27Cr	25Cr	27Cr
Levered Free Cash Flow	76Cr	85Cr	78Cr	58Cr	72Cr
Unlevered Free Cash Flow	89Cr	97Cr	89Cr	73Cr	93Cr
Change In Net Working Capital	19Cr	-7Cr	6.6Cr	11Cr	3.3Cr
Net Debt Issued / Repaid	-118.1Cr	-28Cr	-14Cr	244.2Cr	-36Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.15	6.32	7.4	6.41	6.12
Return on Total Capital	11.25	8.87	10.41	8.76	8.22
Return On Equity %	35.23	23.34	24.53	15.2	15.64
Return on Common Equity	35.28	23.35	24.54	15.21	15.64
Margin Analysis
Gross Profit Margin %	33.2	30.74	31.37	31.31	30.73
SG&A Margin	16.35	15.53	15.2	15.06	14.88
EBITDA Margin %	22.29	17.88	19.2	18.5	18.43
EBITA Margin %	19.04	14.42	15.58	15	14.86
EBIT Margin %	18.55	13.95	15.14	14.52	14.4
Income From Continuing Operations Margin %	11.89	8.84	9.17	5.88	5.87
Net Income Margin %	11.82	8.84	9.17	5.88	5.87
Net Avail. For Common Margin %	11.89	8.84	9.17	5.88	5.87
Normalized Net Income Margin	10.04	7.34	8.24	7.5	7
Levered Free Cash Flow Margin	9	9.95	8.28	5.99	7.01
Unlevered Free Cash Flow Margin	10.55	11.33	9.54	7.6	9.11
Asset Turnover
Asset Turnover	0.7	0.72	0.78	0.71	0.68
Fixed Assets Turnover	3.24	3.3	3.56	3.38	3.35
Receivables Turnover (Average Receivables)	15.78	16.56	19.02	17.83	18.18
Inventory Turnover (Average Inventory)	6.28	5.44	5.06	4.95	5.05
Short Term Liquidity
Current Ratio	0.93	0.68	0.93	0.61	0.77
Quick Ratio	0.37	0.23	0.32	0.21	0.25
Operating Cash Flow to Current Liabilities	0.57	0.41	0.51	0.33	0.39
Days Sales Outstanding (Average Receivables)	23.06	21.98	19.14	20.42	20.41
Days Outstanding Inventory (Average Inventory)	57.99	66.88	71.9	73.61	73.4
Average Days Payable Outstanding	67.38	70.08	74.3	70.94	68.67
Cash Conversion Cycle (Average Days)	13.67	18.77	16.74	23.08	25.14
Long Term Solvency
Total Debt/Equity	167.79	151.49	135.6	198.68	184.73
Total Debt / Total Capital	62.66	60.24	57.56	66.52	64.88
LT Debt/Equity	164.55	125.2	128.47	158.82	162.76
Long-Term Debt / Total Capital	61.45	49.79	54.53	53.18	57.16
Total Liabilities / Total Assets	73.12	71.97	69.62	75.08	73.79
EBIT / Interest Expense	7.49	6.32	7.54	5.62	4.28
EBITDA / Interest Expense	10.55	9.59	11.46	8.7	6.76
(EBITDA - Capex) / Interest Expense	9.24	8.31	9.49	6.63	5.52
Total Debt / EBITDA	2.39	2.79	2.31	3.48	3.09
Net Debt / EBITDA	2.36	2.73	2.22	3.43	3.04
Total Debt / (EBITDA - Capex)	2.73	3.22	2.78	4.57	3.79
Net Debt / (EBITDA - Capex)	2.69	3.15	2.68	4.51	3.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.47	1.01	9.29	2.98	6.4
Gross Profit, 1 Yr. Growth %	-6.45	-6.47	11.51	2.79	4.44
EBITDA, 1 Yr. Growth %	13.66	-20.51	17.37	-0.78	6
EBITA, 1 Yr. Growth %	17.21	-25.2	18.06	-0.89	5.47
EBIT, 1 Yr. Growth %	17.84	-25.79	18.68	-1.27	5.5
Earnings From Cont. Operations, 1 Yr. Growth %	70.27	-24.9	13.34	-33.92	6.17
Net Income, 1 Yr. Growth %	-38.45	-24.45	13.34	-33.92	6.17
Normalized Net Income, 1 Yr. Growth %	37.44	-28.14	22.56	-6.24	-0.69
Diluted EPS Before Extra, 1 Yr. Growth %	69.23	-23.94	13.55	-33.68	6.35
Accounts Receivable, 1 Yr. Growth %	2.64	-9.93	0.82	18.83	-7.84
Inventory, 1 Yr. Growth %	7.12	33.55	3.61	7.36	2.74
Net Property, Plant and Equip., 1 Yr. Growth %	-0.65	-0.88	3.52	13.39	2.05
Total Assets, 1 Yr. Growth %	-5.16	1.35	1.4	26.35	-2.23
Tangible Book Value, 1 Yr. Growth %	-14.77	-5.46	-10.4	74.09	-9.23
Common Equity, 1 Yr. Growth %	22.98	5.68	9.91	3.63	2.85
Cash From Operations, 1 Yr. Growth %	-25.86	14.11	-3.22	3.67	-4.56
Capital Expenditures, 1 Yr. Growth %	-8.03	-12	52.89	39.73	-17.6
Levered Free Cash Flow, 1 Yr. Growth %	-15.95	8.36	-8.93	-25.59	24.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.4	5.73	-7.91	-17.95	27.6
Dividend Per Share, 1 Yr. Growth %	4.29	1.37	0	0	4.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.25	-0.74	5.07	6.09	4.68
Gross Profit, 2 Yr. CAGR %	1.88	-6.46	2.13	7.06	3.61
EBITDA, 2 Yr. CAGR %	11.92	-2.7	-3.41	7.92	2.96
EBITA, 2 Yr. CAGR %	16.31	-3.71	-6.03	8.17	2.73
EBIT, 2 Yr. CAGR %	17.17	-3.76	-6.16	8.24	2.57
Earnings From Cont. Operations, 2 Yr. CAGR %	45.83	13.08	-7.74	-13.45	-16.24
Net Income, 2 Yr. CAGR %	117.92	-31.81	-7.46	-13.45	-16.24
Normalized Net Income, 2 Yr. CAGR %	31.22	3.01	-6.15	7.2	-2.96
Diluted EPS Before Extra, 2 Yr. CAGR %	44.98	13.45	-7.07	-13.23	-16.02
Accounts Receivable, 2 Yr. CAGR %	1.79	-3.85	-4.71	9.45	4.65
Inventory, 2 Yr. CAGR %	3.98	19.61	17.63	5.47	5.02
Net Property, Plant and Equip., 2 Yr. CAGR %	3.01	-0.77	1.3	8.35	7.57
Total Assets, 2 Yr. CAGR %	-5.53	-1.96	1.37	13.19	11.15
Tangible Book Value, 2 Yr. CAGR %	-19.83	-10.23	-7.96	24.89	25.7
Common Equity, 2 Yr. CAGR %	69.05	14	7.77	6.72	3.24
Cash From Operations, 2 Yr. CAGR %	-9.01	-8.02	5.09	0.17	-0.53
Capital Expenditures, 2 Yr. CAGR %	-15.37	-10.04	15.99	46.16	7.3
Levered Free Cash Flow, 2 Yr. CAGR %	-0.96	-1.6	-0.72	-17.68	-3.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.45	-5.9	-1.37	-13.07	2.82
Dividend Per Share, 2 Yr. CAGR %	2.12	2.82	0.68	0	2.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.61	1.84	2.49	4.37	6.19
Gross Profit, 3 Yr. CAGR %	4.57	-0.98	-0.82	2.35	6.18
EBITDA, 3 Yr. CAGR %	3.92	0.51	3.58	-2.54	7.27
EBITA, 3 Yr. CAGR %	4.26	1.16	3.06	-4.35	7.26
EBIT, 3 Yr. CAGR %	3.84	1.41	3.21	-4.55	7.32
Earnings From Cont. Operations, 3 Yr. CAGR %	11.66	16.89	13.17	-17.45	-7.35
Net Income, 3 Yr. CAGR %	56.58	53.09	-19.22	-17.29	-7.35
Normalized Net Income, 3 Yr. CAGR %	3.6	8.34	9.16	-6.18	4.5
Diluted EPS Before Extra, 3 Yr. CAGR %	11.2	16.93	13.48	-16.95	-7.14
Accounts Receivable, 3 Yr. CAGR %	2.17	-2.27	-2.32	2.57	3.36
Inventory, 3 Yr. CAGR %	1.7	13.02	14.02	14.1	4.55
Net Property, Plant and Equip., 3 Yr. CAGR %	1.84	1.7	0.64	5.18	6.2
Total Assets, 3 Yr. CAGR %	-6.87	-3.29	-0.85	9.09	7.8
Tangible Book Value, 3 Yr. CAGR %	-12.94	-15.3	-10.29	13.82	12.29
Common Equity, 3 Yr. CAGR %	32.21	44.54	12.62	6.37	5.42
Cash From Operations, 3 Yr. CAGR %	-9.79	-1.87	-6.45	4.61	-1.43
Capital Expenditures, 3 Yr. CAGR %	-12.25	-14.26	7.36	23.42	20.74
Levered Free Cash Flow, 3 Yr. CAGR %	0.01	3.07	-4.14	-9.82	-5.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.64	-1.02	-6.6	-7.24	-1.21
Dividend Per Share, 3 Yr. CAGR %	1.41	1.87	1.87	0.45	1.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.26	7.96	7.18	3.52	3.36
Gross Profit, 5 Yr. CAGR %	-0.79	1.48	3.59	2.16	0.93
EBITDA, 5 Yr. CAGR %	5.32	-2.03	1.32	3.41	3.17
EBITA, 5 Yr. CAGR %	6.65	-3.86	0.47	3.91	2.73
EBIT, 5 Yr. CAGR %	6.45	-4.5	0.18	4.09	2.75
Earnings From Cont. Operations, 5 Yr. CAGR %	12.35	-3.91	3.45	3.65	0.34
Net Income, 5 Yr. CAGR %	12.22	-3.12	26.87	21.86	-18.04
Normalized Net Income, 5 Yr. CAGR %	5.54	-6.03	0.13	7.88	3.9
Diluted EPS Before Extra, 5 Yr. CAGR %	12.76	-3.57	3.5	3.78	0.61
Accounts Receivable, 5 Yr. CAGR %	-0.36	-2.28	-0.64	2.26	0.41
Inventory, 5 Yr. CAGR %	-0.15	6.67	7.8	9.94	10.33
Net Property, Plant and Equip., 5 Yr. CAGR %	1.59	1.02	1.63	4.31	3.36
Total Assets, 5 Yr. CAGR %	8.41	9.01	-3.66	2.99	3.78
Tangible Book Value, 5 Yr. CAGR %	16.57	19.23	-10.98	-1.07	2.67
Common Equity, 5 Yr. CAGR %	15.63	15.27	21.83	28.03	8.77
Cash From Operations, 5 Yr. CAGR %	-7.04	-0.91	-4.11	-1.06	-4.12
Capital Expenditures, 5 Yr. CAGR %	-4.21	-6.46	-1.89	6.13	7.34
Levered Free Cash Flow, 5 Yr. CAGR %	-4.85	0.93	0.31	-5.81	-3.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.17	1.85	0.34	-6.05	-3.13
Dividend Per Share, 5 Yr. CAGR %	3.19	1.12	1.12	1.12	1.92