Cash flow The JM Smucker Company

Stocks

SJM

US8326964058

Food Processing

Real-time Estimate Cboe BZX Other stock markets 10:56:52 21/07/2026 pm IST			5-day change	1st Jan Change
114.96 ^USD	+2.19%		+5.30%	+17.15%

06:27pm	BNP Paribas Adjusts J.M. Smucker Price Target to $130 From $125, Maintains Outperform Rating	MT
18/07	J.M. Smucker Raises Quarterly Dividend to $1.12 a Share, Payable Sept. 1 to Holders of Record Aug. 14	MT

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Published financial data: THE JM SMUCKER COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022	2023	2024	2025	2026
Revenues	799.89Cr	852.92Cr	817.87Cr	872.61Cr	905.09Cr
Total Revenues	799.89Cr	852.92Cr	817.87Cr	872.61Cr	905.09Cr
Cost of Goods Sold, Total	527.77Cr	572.1Cr	506.04Cr	533.23Cr	595.03Cr
Gross Profit	272.12Cr	280.82Cr	311.83Cr	339.38Cr	310.06Cr
Selling General & Admin Expenses, Total	137.53Cr	146.17Cr	145.47Cr	153.89Cr	153.67Cr
Amortization of Goodwill and Intangible Assets - (IS)	22Cr	21Cr	19Cr	22Cr	21Cr
Other Operating Expenses	-5.58Cr	-4.08Cr	2.89Cr	-1.81Cr	-1.57Cr
Other Operating Expenses, Total	154.31Cr	162.78Cr	167.47Cr	174.01Cr	173.16Cr
Operating Income	117.81Cr	118.04Cr	144.36Cr	165.37Cr	136.9Cr
Interest Expense, Total	-16Cr	-15Cr	-26Cr	-39Cr	-38Cr
Net Interest Expenses	-16Cr	-15Cr	-26Cr	-39Cr	-38Cr
Other Non Operating Income (Expenses)	-41L	-80L	98L	-45L	-
EBT, Excl. Unusual Items	101.31Cr	102.04Cr	118.91Cr	126.05Cr	99Cr
Restructuring Charges	-2.85Cr	-1.11Cr	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-166.16Cr	-51Cr
Gain (Loss) On Sale Of Investments	-	-	-2.69Cr	-	-
Gain (Loss) On Sale Of Assets	96L	-101.85Cr	-1.29Cr	-31Cr	-
Asset Writedown	-15Cr	-	-	-32Cr	-45Cr
Other Unusual Items	-	-	-15Cr	-1.47Cr	-8.85Cr
EBT, Incl. Unusual Items	84Cr	-92L	100Cr	-104.68Cr	-6.24Cr
Income Tax Expense	21Cr	8.21Cr	25Cr	18Cr	7.63Cr
Earnings From Continuing Operations	63Cr	-9.13Cr	74Cr	-123.08Cr	-14Cr
Net Income to Company	63Cr	-9.13Cr	74Cr	-123.08Cr	-14Cr
Net Income - (IS)	63Cr	-9.13Cr	74Cr	-123.08Cr	-14Cr
Preferred Dividend and Other Adjustments	18L	-1L	2L	-1L	-
Net Income to Common Incl Extra Items	63Cr	-9.12Cr	74Cr	-123.07Cr	-14Cr
Net Income to Common Excl. Extra Items	63Cr	-9.12Cr	74Cr	-123.07Cr	-14Cr
Per Share Items
Net EPS - Basic	5.84	-0.86	7.15	-11.57	-1.3
Basic EPS - Continuing Operations	5.84	-0.86	7.15	-11.57	-1.3
Basic Weighted Average Shares Outstanding	11Cr	11Cr	10Cr	11Cr	11Cr
Net EPS - Diluted	5.84	-0.86	7.13	-11.57	-1.3
Diluted EPS - Continuing Operations	5.84	-0.86	7.13	-11.57	-1.3
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	10Cr	11Cr	11Cr
Normalized Basic EPS	5.87	6.01	7.14	7.4	5.79
Normalized Diluted EPS	5.87	6.01	7.12	7.4	5.79
Dividend Per Share	3.96	4.08	4.24	4.32	4.4
Payout Ratio	66.19	-471.19	58.8	-37	-335.04
Supplemental Items
EBITDA	163.72Cr	161.14Cr	187.44Cr	215.62Cr	192.6Cr
EBITA	140.17Cr	138.73Cr	163.47Cr	187.3Cr	157.96Cr
EBIT	117.81Cr	118.04Cr	144.36Cr	165.37Cr	136.9Cr
EBITDAR	174.46Cr	172.3Cr	199.21Cr	227.08Cr	203.63Cr
Effective Tax Rate - (Ratio)	25.14	-892.39	25.33	-17.58	-122.28
Current Domestic Taxes	24Cr	27Cr	28Cr	28Cr	17Cr
Current Foreign Taxes	92L	54L	1.01Cr	1.17Cr	60L
Total Current Taxes	25Cr	27Cr	29Cr	29Cr	18Cr
Deferred Domestic Taxes	-3.82Cr	-19Cr	-3.82Cr	-11Cr	-10Cr
Deferred Foreign Taxes	3L	-10L	-23L	-5L	4L
Total Deferred Taxes	-3.79Cr	-19Cr	-4.05Cr	-11Cr	-10Cr
Normalized Net Income	63Cr	64Cr	74Cr	79Cr	62Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1L	1L	6L	6L	6L
Non-Cash Pension Expense	1.51Cr	1.45Cr	80L	98L	4.02Cr
Supplemental Operating Expense Items
Advertising Expense	18Cr	16Cr	18Cr	18Cr	18Cr
Selling and Marketing Expenses	18Cr	16Cr	18Cr	18Cr	18Cr
Research And Development Expense From Footnotes	4.88Cr	4.73Cr	4.91Cr	5.17Cr	5.52Cr
Net Rental Expense, Total	11Cr	11Cr	12Cr	11Cr	11Cr
Imputed Operating Lease Interest Expense	2.9Cr	3Cr	3.83Cr	4.35Cr	4.5Cr
Imputed Operating Lease Depreciation	7.84Cr	8.16Cr	7.94Cr	7.11Cr	6.53Cr
Stock-Based Comp., SG&A Exp. (Total)	2.37Cr	2.56Cr	2.37Cr	2.91Cr	2.27Cr
Stock-Based Comp., Other (Total)	-14L	-	2L	8L	9L
Total Stock-Based Compensation	2.23Cr	2.56Cr	2.39Cr	2.99Cr	2.36Cr

Fiscal Period: April	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	17Cr	66Cr	6.2Cr	6.99Cr	5.86Cr
Short Term Investments	-	49Cr	-	-	-
Total Cash And Short Term Investments	17Cr	114.36Cr	6.2Cr	6.99Cr	5.86Cr
Accounts Receivable, Total	52Cr	60Cr	74Cr	62Cr	66Cr
Total Receivables	52Cr	60Cr	74Cr	62Cr	66Cr
Inventory	108.93Cr	100.98Cr	103.89Cr	120.94Cr	112.65Cr
Other Current Assets, Total	23Cr	11Cr	13Cr	25Cr	13Cr
Total Current Assets	201.01Cr	285.87Cr	196.69Cr	214.66Cr	197.31Cr
Gross Property Plant And Equipment	421.77Cr	426.3Cr	534.73Cr	553.29Cr	577.51Cr
Accumulated Depreciation	-197.95Cr	-192.05Cr	-210Cr	-233.79Cr	-259.42Cr
Net Property Plant And Equipment	223.82Cr	234.25Cr	324.73Cr	319.5Cr	318.09Cr
Long-term Investments	2.66Cr	2.4Cr	2.21Cr	2Cr	1.85Cr
Goodwill	601.58Cr	521.69Cr	764.99Cr	571Cr	520.5Cr
Other Intangibles, Total	565.22Cr	442.93Cr	725.54Cr	634.69Cr	568.37Cr
Other Long-Term Assets, Total	11Cr	12Cr	13Cr	14Cr	16Cr
Total Assets	1.61TCr	1.5TCr	2.03TCr	1.76TCr	1.62TCr
Liabilities
Accounts Payable, Total	119.33Cr	139.26Cr	133.62Cr	128.87Cr	117.51Cr
Accrued Expenses, Total	29Cr	30Cr	37Cr	31Cr	29Cr
Short-term Borrowings	18Cr	-	59Cr	64Cr	42Cr
Current Portion of Long-Term Debt	-	-	100Cr	-	15Cr
Current Portion of Leases	4.15Cr	3.44Cr	4.33Cr	4.08Cr	3.39Cr
Other Current Liabilities	25Cr	26Cr	43Cr	37Cr	47Cr
Total Current Liabilities	195.28Cr	198.67Cr	376.11Cr	265.2Cr	253.82Cr
Long-Term Debt	431.06Cr	431.42Cr	677.37Cr	703.68Cr	639.28Cr
Long-Term Leases	7.87Cr	7.94Cr	15Cr	9.33Cr	13Cr
Pension & Other Post Retirement Benefits	17Cr	11Cr	9.84Cr	9.88Cr	9.49Cr
Deferred Tax Liability Non Current	132.58Cr	113.89Cr	173.74Cr	154.86Cr	145.96Cr
Other Non Current Liabilities	7.79Cr	7.02Cr	5.74Cr	5.12Cr	5.79Cr
Total Liabilities	791.49Cr	770.06Cr	1.26TCr	1.15TCr	1.07TCr
Common Stock, Total	2.66Cr	2.61Cr	2.65Cr	2.66Cr	2.67Cr
Additional Paid In Capital	545.79Cr	537.18Cr	571.39Cr	573.87Cr	575.25Cr
Retained Earnings	289.3Cr	213.21Cr	218.81Cr	50Cr	-10Cr
Comprehensive Income and Other	-24Cr	-24Cr	-23Cr	-18Cr	-13Cr
Total Common Equity	814.01Cr	729.08Cr	769.39Cr	608.26Cr	554.38Cr
Total Equity	814.01Cr	729.08Cr	769.39Cr	608.26Cr	554.38Cr
Total Liabilities And Equity	1.61TCr	1.5TCr	2.03TCr	1.76TCr	1.62TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	10Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	10Cr	11Cr	11Cr	11Cr
Book Value / Share	76.46	69.84	72.45	57.15	51.98
Tangible Book Value	-352.79Cr	-235.54Cr	-721.14Cr	-597.43Cr	-534.49Cr
Tangible Book Value Per Share	-33.14	-22.56	-67.91	-56.14	-50.11
Total Debt	461.08Cr	442.8Cr	855.91Cr	781.17Cr	712.98Cr
Net Debt	444.09Cr	328.44Cr	849.71Cr	774.18Cr	707.12Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	11Cr	5.38Cr	6.29Cr	6.3Cr	4.26Cr
Debt Equivalent Oper. Leases	86Cr	89Cr	94Cr	92Cr	88Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	38Cr	35Cr	40Cr	53Cr	54Cr
Inventories - Finished Goods, Total	70Cr	66Cr	64Cr	68Cr	58Cr
Land - (BS)	12Cr	13Cr	15Cr	16Cr	16Cr
Buildings, Total	96Cr	96Cr	117.49Cr	138.35Cr	146.52Cr
Machinery, Total	249.52Cr	243.58Cr	291.5Cr	323.17Cr	343.1Cr
Full Time Employees	6.7T	5.8T	9T	8T	-
Accumulated Allowance for Doubtful Accounts (Supple)	23L	23L	87L	15L	15L

Fiscal Period: April	2022	2023	2024	2025	2026
Net Income	63Cr	-9.13Cr	74Cr	-123.08Cr	-14Cr
Depreciation & Amortization - CF	24Cr	22Cr	24Cr	28Cr	35Cr
Amortization of Goodwill and Intangible Assets - (CF)	22Cr	21Cr	19Cr	22Cr	21Cr
Depreciation & Amortization, Total	46Cr	43Cr	43Cr	50Cr	56Cr
(Gain) Loss From Sale Of Asset	-49L	102.36Cr	2.07Cr	32Cr	39L
(Gain) Loss on Sale of Investments - (CF)	-	-	2.15Cr	-	-
Asset Writedown & Restructuring Costs	15Cr	-	-	198.25Cr	96Cr
Stock-Based Compensation (CF)	2.23Cr	2.56Cr	2.39Cr	2.99Cr	2.36Cr
Other Operating Activities, Total	-1.07Cr	-23Cr	3.3Cr	-9.77Cr	-2.35Cr
Change In Accounts Receivable	75L	-7.48Cr	4.15Cr	12Cr	-3.69Cr
Change In Inventories	-18Cr	-13Cr	29L	-18Cr	8.33Cr
Change In Accounts Payable	15Cr	15Cr	-8.17Cr	-3.65Cr	-11Cr
Change In Income Taxes	1.28Cr	95L	-3.49Cr	-5.06Cr	14Cr
Change in Other Net Operating Assets	-10Cr	8.74Cr	2.77Cr	-15Cr	1.26Cr
Cash from Operations	113.63Cr	119.44Cr	122.94Cr	121.04Cr	147.36Cr
Capital Expenditure	-42Cr	-48Cr	-59Cr	-39Cr	-32Cr
Sale of Property, Plant, and Equipment	-	-	-	-	1.31Cr
Cash Acquisitions	-	-	-392.06Cr	-	-
Divestitures	13Cr	69Cr	5.63Cr	33Cr	-
Investment in Marketable and Equity Securities, Total	-	-	47Cr	-	-
Other Investing Activities, Total	-6.8Cr	4.73Cr	1.99Cr	-3.25Cr	4.55Cr
Cash from Investing	-36Cr	26Cr	-396.46Cr	-10Cr	-26Cr
Short Term Debt Issued, Total	9.76Cr	-	58Cr	1.92Cr	-
Long-Term Debt Issued, Total	80Cr	-	428.5Cr	65Cr	-
Total Debt Issued	90Cr	-	486.32Cr	67Cr	-
Short Term Debt Repaid, Total	-	-19Cr	-	-	-25Cr
Long-Term Debt Repaid, Total	-115.7Cr	-	-179.1Cr	-130Cr	-50Cr
Total Debt Repaid	-115.7Cr	-19Cr	-179.1Cr	-130Cr	-75Cr
Issuance of Common Stock	1.63Cr	2.16Cr	32L	19L	-
Repurchase of Common Stock	-27Cr	-37Cr	-37Cr	-33L	-56L
Common Dividends Paid	-42Cr	-43Cr	-44Cr	-46Cr	-46Cr
Common & Preferred Stock Dividends Paid	-42Cr	-43Cr	-44Cr	-46Cr	-46Cr
Other Financing Activities, Total	-1.05Cr	-26L	-12Cr	-1.51Cr	-47L
Cash from Financing	-94Cr	-96Cr	214.16Cr	-110.27Cr	-122.65Cr
Foreign Exchange Rate Adjustments	-7L	-1L	-2L	5L	4L
Net Change in Cash	-16Cr	49Cr	-59Cr	79L	-1.13Cr
Supplemental Items
Cash Interest Paid	-	15Cr	17Cr	41Cr	38Cr
Cash Income Tax Paid (Refund)	23Cr	-	-	33Cr	4.21Cr
Levered Free Cash Flow	61Cr	97Cr	59Cr	60Cr	100.58Cr
Unlevered Free Cash Flow	71Cr	106.3Cr	76Cr	84Cr	124.4Cr
Change In Net Working Capital	9.12Cr	-35Cr	1.46Cr	33Cr	-13Cr
Net Debt Issued / Repaid	-26Cr	-19Cr	307.22Cr	-63Cr	-75Cr

Fiscal Period: April	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.55	4.75	5.12	5.46	5.07
Return on Total Capital	5.71	6.03	6.45	6.86	6.44
Return On Equity %	7.77	-1.18	9.93	-17.87	-2.39
Return on Common Equity	7.75	-1.18	9.93	-17.87	-2.39
Margin Analysis
Gross Profit Margin %	34.02	32.92	38.13	38.89	34.26
SG&A Margin	17.19	17.14	17.79	17.64	16.98
EBITDA Margin %	20.47	18.89	22.92	24.71	21.28
EBITA Margin %	17.52	16.27	19.99	21.46	17.45
EBIT Margin %	14.73	13.84	17.65	18.95	15.13
Income From Continuing Operations Margin %	7.9	-1.07	9.1	-14.1	-1.53
Net Income Margin %	7.9	-1.07	9.1	-14.1	-1.53
Net Avail. For Common Margin %	7.87	-1.07	9.09	-14.1	-1.53
Normalized Net Income Margin	7.92	7.48	9.09	9.03	6.82
Levered Free Cash Flow Margin	7.61	11.35	7.22	6.88	11.11
Unlevered Free Cash Flow Margin	8.86	12.46	9.24	9.66	13.74
Asset Turnover
Asset Turnover	0.49	0.55	0.46	0.46	0.54
Fixed Assets Turnover	3.65	3.72	2.93	2.71	2.84
Receivables Turnover (Average Receivables)	15.12	15.2	12.26	12.88	14.19
Inventory Turnover (Average Inventory)	5.15	5.45	4.94	4.74	5.09
Short Term Liquidity
Current Ratio	1.03	1.44	0.52	0.81	0.78
Quick Ratio	0.36	0.88	0.21	0.26	0.28
Operating Cash Flow to Current Liabilities	0.58	0.6	0.33	0.46	0.58
Days Sales Outstanding (Average Receivables)	24.15	24.01	29.85	28.35	25.71
Days Outstanding Inventory (Average Inventory)	70.86	66.96	74.09	76.95	71.64
Average Days Payable Outstanding	75.18	83.65	98.12	87.05	76.63
Cash Conversion Cycle (Average Days)	19.83	7.32	5.82	18.24	20.72
Long Term Solvency
Total Debt/Equity	56.64	60.73	111.25	128.43	128.61
Total Debt / Total Capital	36.16	37.79	52.66	56.22	56.26
LT Debt/Equity	53.92	60.26	90.01	117.22	117.7
Long-Term Debt / Total Capital	34.42	37.49	42.61	51.32	51.48
Total Liabilities / Total Assets	49.3	51.37	62.05	65.37	65.82
EBIT / Interest Expense	7.32	7.77	5.46	4.25	3.59
EBITDA / Interest Expense	10.84	11.34	7.54	5.84	5.34
(EBITDA - Capex) / Interest Expense	8.25	8.19	5.32	4.83	4.51
Total Debt / EBITDA	2.64	2.57	4.3	3.44	3.5
Net Debt / EBITDA	2.55	1.91	4.27	3.41	3.47
Total Debt / (EBITDA - Capex)	3.47	3.55	6.09	4.16	4.15
Net Debt / (EBITDA - Capex)	3.35	2.64	6.05	4.12	4.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.05	6.63	-4.11	6.69	3.72
Gross Profit, 1 Yr. Growth %	-13.4	3.2	11.04	8.83	-8.64
EBITDA, 1 Yr. Growth %	-10.3	-1.58	16.92	15.05	-10.68
EBITA, 1 Yr. Growth %	-12.7	-1.03	18.54	14.6	-15.66
EBIT, 1 Yr. Growth %	-14.18	0.2	23.16	14.58	-17.22
Earnings From Cont. Operations, 1 Yr. Growth %	-27.91	-114.45	-914.9	-265.43	-88.73
Net Income, 1 Yr. Growth %	-27.91	-114.45	-914.9	-265.43	-88.73
Normalized Net Income, 1 Yr. Growth %	-15.86	0.72	16.1	6	-21.63
Diluted EPS Before Extra, 1 Yr. Growth %	-25.06	-114.73	-928.95	-262.32	-88.76
Accounts Receivable, 1 Yr. Growth %	-1.69	13.89	23.24	-15.95	6.03
Inventory, 1 Yr. Growth %	13.48	-7.3	2.88	16.41	-6.85
Net Property, Plant and Equip., 1 Yr. Growth %	4.42	4.66	38.63	-1.61	-0.44
Total Assets, 1 Yr. Growth %	-1.41	-6.62	35.24	-13.37	-7.65
Tangible Book Value, 1 Yr. Growth %	-10.46	-33.24	206.16	-17.15	-10.54
Common Equity, 1 Yr. Growth %	0.19	-10.43	5.53	-20.94	-8.86
Cash From Operations, 1 Yr. Growth %	-27.39	5.11	2.93	-1.55	21.74
Capital Expenditures, 1 Yr. Growth %	36.13	14.35	22.85	-32.86	-19.4
Levered Free Cash Flow, 1 Yr. Growth %	-48.66	59.1	-38.66	1.67	67.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.29	49.93	-28.55	11.59	47.53
Dividend Per Share, 1 Yr. Growth %	10	3.03	3.92	1.89	1.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.26	3.24	1.12	1.15	5.2
Gross Profit, 2 Yr. CAGR %	-4.79	-5.46	7.05	9.93	-0.28
EBITDA, 2 Yr. CAGR %	-2.75	-6.04	7.01	15.98	1.38
EBITA, 2 Yr. CAGR %	-4	-7.05	8.01	16.54	-1.69
EBIT, 2 Yr. CAGR %	-4.23	-7.27	10.71	18.78	-2.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.98	-67.72	8.53	267.16	-56.82
Net Income, 2 Yr. CAGR %	-9.98	-67.72	8.53	267.16	-56.82
Normalized Net Income, 2 Yr. CAGR %	-3.84	-7.94	7.97	10.94	-8.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.58	-66.77	10.58	266.82	-57.29
Accounts Receivable, 2 Yr. CAGR %	-2.45	5.82	18.48	1.77	-5.6
Inventory, 2 Yr. CAGR %	10.3	2.57	-2.34	9.44	4.13
Net Property, Plant and Equip., 2 Yr. CAGR %	2.8	4.54	20.45	16.79	-1.03
Total Assets, 2 Yr. CAGR %	-2.73	-4.05	12.37	8.24	-10.56
Tangible Book Value, 2 Yr. CAGR %	-11.87	-22.68	42.97	59.26	-13.91
Common Equity, 2 Yr. CAGR %	-0.31	-5.27	-2.78	-8.66	-15.12
Cash From Operations, 2 Yr. CAGR %	-4.84	-12.64	4.02	0.67	9.48
Capital Expenditures, 2 Yr. CAGR %	24.51	24.76	18.52	-9.18	-26.44
Levered Free Cash Flow, 2 Yr. CAGR %	-24.36	-9.63	-1.45	-21.04	30.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.54	-9.43	3.27	-10.72	28.31
Dividend Per Share, 2 Yr. CAGR %	6.07	6.46	3.48	2.9	1.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.68	3.02	0.73	2.94	2
Gross Profit, 3 Yr. CAGR %	-2.28	-2.2	-0.25	7.64	3.36
EBITDA, 3 Yr. CAGR %	0.73	-2.36	0.89	9.62	6.31
EBITA, 3 Yr. CAGR %	0.14	-3.02	0.6	10.15	4.63
EBIT, 3 Yr. CAGR %	0.64	-2.78	1.69	11.98	5.31
Earnings From Cont. Operations, 3 Yr. CAGR %	7.09	-51.07	-5.31	24.9	14.96
Net Income, 3 Yr. CAGR %	7.09	-51.07	-5.31	24.9	14.96
Normalized Net Income, 3 Yr. CAGR %	2.42	-2.34	-0.42	7.31	-1.2
Diluted EPS Before Extra, 3 Yr. CAGR %	8.9	-49.89	-2.92	25.68	14.78
Accounts Receivable, 3 Yr. CAGR %	1.36	2.72	11.33	5.66	3.17
Inventory, 3 Yr. CAGR %	6.17	4.09	2.67	3.55	3.71
Net Property, Plant and Equip., 3 Yr. CAGR %	5.38	3.42	14.85	12.6	10.74
Total Assets, 3 Yr. CAGR %	-1.33	-4.05	7.58	3.04	2.66
Tangible Book Value, 3 Yr. CAGR %	-11.32	-19.66	22.32	19.19	31.41
Common Equity, 3 Yr. CAGR %	0.7	-3.81	-1.8	-9.26	-8.73
Cash From Operations, 3 Yr. CAGR %	-0.14	-1.63	-7.73	2.13	7.25
Capital Expenditures, 3 Yr. CAGR %	5.08	21.03	24.12	-1.93	-12.72
Levered Free Cash Flow, 3 Yr. CAGR %	-5.29	-3.08	-20.72	-0.43	1.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.72	-3.46	-16.45	5.96	5.55
Dividend Per Share, 3 Yr. CAGR %	5.21	5.04	5.61	2.94	2.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.59	3	0.85	2.27	2.49
Gross Profit, 5 Yr. CAGR %	-0.86	-0.22	1.35	2.48	-0.27
EBITDA, 5 Yr. CAGR %	-0.95	-0.87	3.19	4.49	1.08
EBITA, 5 Yr. CAGR %	-1.42	-1.25	3.21	4.25	-0.33
EBIT, 5 Yr. CAGR %	-1.92	-1.46	4.55	5.18	-0.05
Earnings From Cont. Operations, 5 Yr. CAGR %	1.3	-41.55	7.66	9.57	-30.84
Net Income, 5 Yr. CAGR %	1.3	-41.55	7.66	9.57	-30.84
Normalized Net Income, 5 Yr. CAGR %	-1.53	-1.26	4.74	2.84	-3.88
Diluted EPS Before Extra, 5 Yr. CAGR %	2.74	-40.75	9.53	11.1	-30.1
Accounts Receivable, 5 Yr. CAGR %	3.65	9.16	7.89	2.34	4.22
Inventory, 5 Yr. CAGR %	3.76	3.4	2.68	6.2	3.25
Net Property, Plant and Equip., 5 Yr. CAGR %	6.71	6.26	11.17	8.57	8.21
Total Assets, 5 Yr. CAGR %	0.53	-0.41	3.94	0.69	-0.08
Tangible Book Value, 5 Yr. CAGR %	-8.08	-9.9	7.35	5.63	6.29
Common Equity, 5 Yr. CAGR %	3.51	-1.57	-0.7	-5.78	-7.36
Cash From Operations, 5 Yr. CAGR %	1.42	-0.39	1.5	-0.72	-1.2
Capital Expenditures, 5 Yr. CAGR %	16.76	8.2	10.27	7.9	0.69
Levered Free Cash Flow, 5 Yr. CAGR %	-7.47	1.15	-3.78	-10.8	-3.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.63	0.77	-2.23	-6.52	-0.81
Dividend Per Share, 5 Yr. CAGR %	5.71	5.51	4.51	4.18	4.1