Cash flow The JM Smucker Company

Equities

SJM

US8326964058

Food Processing

Market Closed - Nyse Other stock markets 01:30:02 15/07/2025 am IST			5-day change	1st Jan Change
104.71 ^USD	-0.05%		+0.61%	-4.91%

15/07	Many US ice cream producers to phase out artificial food dyes by 2028	RE
11/07	J.M. Smucker Chief Marketing Officer Gail Hollander Retiring in April	MT

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Published financial data: THE JM SMUCKER COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	800.27Cr	799.89Cr	852.92Cr	817.87Cr	872.61Cr
Total Revenues	800.27Cr	799.89Cr	852.92Cr	817.87Cr	872.61Cr
Cost of Goods Sold, Total	486.06Cr	527.77Cr	572.1Cr	506.04Cr	533.23Cr
Gross Profit	314.21Cr	272.12Cr	280.82Cr	311.83Cr	339.38Cr
Selling General & Admin Expenses, Total	153.98Cr	137.53Cr	146.17Cr	145.47Cr	153.89Cr
Amortization of Goodwill and Intangible Assets - (IS)	23Cr	22Cr	21Cr	19Cr	22Cr
Other Operating Expenses	-34L	-5.58Cr	-4.08Cr	2.89Cr	-1.81Cr
Other Operating Expenses, Total	176.94Cr	154.31Cr	162.78Cr	167.47Cr	174.01Cr
Operating Income	137.27Cr	117.81Cr	118.04Cr	144.36Cr	165.37Cr
Interest Expense, Total	-18Cr	-16Cr	-15Cr	-26Cr	-39Cr
Net Interest Expenses	-18Cr	-16Cr	-15Cr	-26Cr	-39Cr
Other Non Operating Income (Expenses)	85L	-41L	-80L	98L	-45L
EBT, Excl. Unusual Items	120.41Cr	101.31Cr	102.04Cr	118.91Cr	126.05Cr
Restructuring Charges	-2.41Cr	-2.85Cr	-1.11Cr	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-166.16Cr
Gain (Loss) On Sale Of Investments	-	-	-	-2.69Cr	-
Gain (Loss) On Sale Of Assets	2.53Cr	96L	-101.85Cr	-1.29Cr	-31Cr
Asset Writedown	-38L	-15Cr	-	-	-32Cr
Other Unusual Items	-2.96Cr	-	-	-15Cr	-1.47Cr
EBT, Incl. Unusual Items	117.19Cr	84Cr	-92L	100Cr	-104.68Cr
Income Tax Expense	30Cr	21Cr	8.21Cr	25Cr	18Cr
Earnings From Continuing Operations	88Cr	63Cr	-9.13Cr	74Cr	-123.08Cr
Net Income to Company	88Cr	63Cr	-9.13Cr	74Cr	-123.08Cr
Net Income - (IS)	88Cr	63Cr	-9.13Cr	74Cr	-123.08Cr
Preferred Dividend and Other Adjustments	-	18L	-1L	2L	-1L
Net Income to Common Incl Extra Items	88Cr	63Cr	-9.12Cr	74Cr	-123.07Cr
Net Income to Common Excl. Extra Items	88Cr	63Cr	-9.12Cr	74Cr	-123.07Cr
Per Share Items
Net EPS - Basic	7.8	5.84	-0.86	7.15	-11.57
Basic EPS - Continuing Operations	7.8	5.84	-0.86	7.15	-11.57
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	10Cr	11Cr
Net EPS - Diluted	7.79	5.84	-0.86	7.13	-11.57
Diluted EPS - Continuing Operations	7.79	5.84	-0.86	7.13	-11.57
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	10Cr	11Cr
Normalized Basic EPS	6.7	5.87	6.01	7.14	7.4
Normalized Diluted EPS	6.7	5.87	6.01	7.12	7.4
Dividend Per Share	3.6	3.96	4.08	4.24	4.32
Payout Ratio	46.01	66.19	-471.19	58.8	-37
Supplemental Items
EBITDA	182.52Cr	163.72Cr	161.14Cr	187.44Cr	215.62Cr
EBITA	160.57Cr	140.17Cr	138.73Cr	163.47Cr	187.3Cr
EBIT	137.27Cr	117.81Cr	118.04Cr	144.36Cr	165.37Cr
EBITDAR	192.77Cr	174.46Cr	172.3Cr	199.21Cr	227.08Cr
Effective Tax Rate - (Ratio)	25.22	25.14	-892.39	25.33	-17.58
Current Domestic Taxes	30Cr	24Cr	27Cr	28Cr	28Cr
Current Foreign Taxes	1.17Cr	92L	54L	1.01Cr	1.17Cr
Total Current Taxes	31Cr	25Cr	27Cr	29Cr	29Cr
Deferred Domestic Taxes	-62L	-3.82Cr	-19Cr	-3.82Cr	-11Cr
Deferred Foreign Taxes	-79L	3L	-10L	-23L	-5L
Total Deferred Taxes	-1.41Cr	-3.79Cr	-19Cr	-4.05Cr	-11Cr
Normalized Net Income	75Cr	63Cr	64Cr	74Cr	79Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1L	1L	1L	6L	6L
Non-Cash Pension Expense	4.24Cr	1.51Cr	1.45Cr	80L	98L
Supplemental Operating Expense Items
Advertising Expense	22Cr	18Cr	16Cr	18Cr	18Cr
Selling and Marketing Expenses	22Cr	18Cr	16Cr	18Cr	18Cr
Research And Development Expense From Footnotes	5.77Cr	4.88Cr	4.73Cr	4.91Cr	5.17Cr
Net Rental Expense, Total	10Cr	11Cr	11Cr	12Cr	11Cr
Imputed Operating Lease Interest Expense	2.72Cr	2.9Cr	3Cr	3.83Cr	4.35Cr
Imputed Operating Lease Depreciation	7.53Cr	7.84Cr	8.16Cr	7.94Cr	7.11Cr
Stock-Based Comp., SG&A Exp. (Total)	2.83Cr	2.37Cr	2.56Cr	2.37Cr	2.91Cr
Stock-Based Comp., Other (Total)	4L	-14L	-	2L	8L
Total Stock-Based Compensation	2.87Cr	2.23Cr	2.56Cr	2.39Cr	2.99Cr

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33Cr	17Cr	66Cr	6.2Cr	6.99Cr
Short Term Investments	-	-	49Cr	-	-
Total Cash And Short Term Investments	33Cr	17Cr	114.36Cr	6.2Cr	6.99Cr
Accounts Receivable, Total	53Cr	52Cr	60Cr	74Cr	62Cr
Total Receivables	53Cr	52Cr	60Cr	74Cr	62Cr
Inventory	96Cr	108.93Cr	100.98Cr	103.89Cr	120.94Cr
Other Current Assets, Total	11Cr	23Cr	11Cr	13Cr	25Cr
Total Current Assets	194.17Cr	201.01Cr	285.87Cr	196.69Cr	214.66Cr
Gross Property Plant And Equipment	398.53Cr	421.77Cr	426.3Cr	534.73Cr	553.29Cr
Accumulated Depreciation	-184.18Cr	-197.95Cr	-192.05Cr	-210Cr	-233.79Cr
Net Property Plant And Equipment	214.35Cr	223.82Cr	234.25Cr	324.73Cr	319.5Cr
Long-term Investments	3.1Cr	2.66Cr	2.4Cr	2.21Cr	2Cr
Goodwill	602.36Cr	601.58Cr	521.69Cr	764.99Cr	571Cr
Other Intangibles, Total	604.12Cr	565.22Cr	442.93Cr	725.54Cr	634.69Cr
Other Long-Term Assets, Total	10Cr	11Cr	12Cr	13Cr	14Cr
Total Assets	1.63TCr	1.61TCr	1.5TCr	2.03TCr	1.76TCr
Liabilities
Accounts Payable, Total	103.41Cr	119.33Cr	139.26Cr	133.62Cr	128.87Cr
Accrued Expenses, Total	34Cr	29Cr	30Cr	37Cr	31Cr
Short-term Borrowings	8.2Cr	18Cr	-	59Cr	64Cr
Current Portion of Long-Term Debt	115.29Cr	-	-	100Cr	-
Current Portion of Leases	4.29Cr	4.15Cr	3.44Cr	4.33Cr	4.08Cr
Other Current Liabilities	22Cr	25Cr	26Cr	43Cr	37Cr
Total Current Liabilities	286.75Cr	195.28Cr	198.67Cr	376.11Cr	265.2Cr
Long-Term Debt	351.68Cr	431.06Cr	431.42Cr	677.37Cr	703.68Cr
Long-Term Leases	12Cr	7.87Cr	7.94Cr	15Cr	9.33Cr
Pension & Other Post Retirement Benefits	22Cr	17Cr	11Cr	9.84Cr	9.88Cr
Deferred Tax Liability Non Current	134.93Cr	132.58Cr	113.89Cr	173.74Cr	154.86Cr
Other Non Current Liabilities	9.43Cr	7.79Cr	7.02Cr	5.74Cr	5.12Cr
Total Liabilities	815.94Cr	791.49Cr	770.06Cr	1.26TCr	1.15TCr
Common Stock, Total	2.71Cr	2.66Cr	2.61Cr	2.65Cr	2.66Cr
Additional Paid In Capital	552.76Cr	545.79Cr	537.18Cr	571.39Cr	573.87Cr
Retained Earnings	284.75Cr	289.3Cr	213.21Cr	218.81Cr	50Cr
Comprehensive Income and Other	-28Cr	-24Cr	-24Cr	-23Cr	-18Cr
Total Common Equity	812.48Cr	814.01Cr	729.08Cr	769.39Cr	608.26Cr
Total Equity	812.48Cr	814.01Cr	729.08Cr	769.39Cr	608.26Cr
Total Liabilities And Equity	1.63TCr	1.61TCr	1.5TCr	2.03TCr	1.76TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	10Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	10Cr	11Cr	11Cr
Book Value / Share	74.99	76.46	69.84	72.45	57.15
Tangible Book Value	-394Cr	-352.79Cr	-235.54Cr	-721.14Cr	-597.43Cr
Tangible Book Value Per Share	-36.37	-33.14	-22.56	-67.91	-56.14
Total Debt	490.99Cr	461.08Cr	442.8Cr	855.91Cr	781.17Cr
Net Debt	457.56Cr	444.09Cr	328.44Cr	849.71Cr	774.18Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	15Cr	11Cr	5.38Cr	6.29Cr	6.3Cr
Debt Equivalent Oper. Leases	82Cr	86Cr	89Cr	94Cr	92Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	35Cr	38Cr	35Cr	40Cr	53Cr
Inventories - Finished Goods, Total	61Cr	70Cr	66Cr	64Cr	68Cr
Land - (BS)	12Cr	12Cr	13Cr	15Cr	16Cr
Buildings, Total	97Cr	96Cr	96Cr	117.49Cr	138.35Cr
Machinery, Total	245.99Cr	249.52Cr	243.58Cr	291.5Cr	323.17Cr
Full Time Employees	7.1T	6.7T	5.8T	9T	8T
Accumulated Allowance for Doubtful Accounts (Supple)	24L	23L	23L	87L	15L

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	88Cr	63Cr	-9.13Cr	74Cr	-123.08Cr
Depreciation & Amortization - CF	22Cr	24Cr	22Cr	24Cr	28Cr
Amortization of Goodwill and Intangible Assets - (CF)	23Cr	22Cr	21Cr	19Cr	22Cr
Depreciation & Amortization, Total	45Cr	46Cr	43Cr	43Cr	50Cr
(Gain) Loss From Sale Of Asset	-1.82Cr	-49L	102.36Cr	2.07Cr	32Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	2.15Cr	-
Asset Writedown & Restructuring Costs	38L	15Cr	-	-	198.25Cr
Stock-Based Compensation (CF)	2.87Cr	2.23Cr	2.56Cr	2.39Cr	2.99Cr
Other Operating Activities, Total	2.03Cr	-1.07Cr	-23Cr	3.3Cr	-9.77Cr
Change In Accounts Receivable	2.2Cr	75L	-7.48Cr	4.15Cr	12Cr
Change In Inventories	-11Cr	-18Cr	-13Cr	29L	-18Cr
Change In Accounts Payable	26Cr	15Cr	15Cr	-8.17Cr	-3.65Cr
Change In Income Taxes	-1.76Cr	1.28Cr	95L	-3.49Cr	-5.06Cr
Change in Other Net Operating Assets	4.67Cr	-10Cr	8.74Cr	2.77Cr	-15Cr
Cash from Operations	156.5Cr	113.63Cr	119.44Cr	122.94Cr	121.04Cr
Capital Expenditure	-31Cr	-42Cr	-48Cr	-59Cr	-39Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-392.06Cr	-
Divestitures	56Cr	13Cr	69Cr	5.63Cr	33Cr
Investment in Marketable and Equity Securities, Total	-	-	-	47Cr	-
Other Investing Activities, Total	5.38Cr	-6.8Cr	4.73Cr	1.99Cr	-3.25Cr
Cash from Investing	31Cr	-36Cr	26Cr	-396.46Cr	-10Cr
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	-17Cr	-	-19Cr	-	-
Long-Term Debt Repaid, Total	-70Cr	-115.7Cr	-	-179.1Cr	-130Cr
Total Debt Repaid	-87Cr	-115.7Cr	-19Cr	-179.1Cr	-130Cr
Issuance of Common Stock	45L	1.63Cr	2.16Cr	32L	19L
Repurchase of Common Stock	-68Cr	-27Cr	-37Cr	-37Cr	-33L
Common Dividends Paid	-40Cr	-42Cr	-43Cr	-44Cr	-46Cr
Common & Preferred Stock Dividends Paid	-40Cr	-42Cr	-43Cr	-44Cr	-46Cr
Other Financing Activities, Total	-4L	-1.05Cr	-26L	-12Cr	-1.51Cr
Cash from Financing	-194.39Cr	-94Cr	-96Cr	214.16Cr	-110.27Cr
Foreign Exchange Rate Adjustments	1.1Cr	-7L	-1L	-2L	5L
Net Change in Cash	-5.68Cr	-16Cr	49Cr	-59Cr	79L
Supplemental Items
Cash Interest Paid	17Cr	-	15Cr	17Cr	41Cr
Cash Income Tax Paid (Refund)	33Cr	23Cr	-	-	33Cr
Levered Free Cash Flow	118.52Cr	61Cr	97Cr	59Cr	60Cr
Unlevered Free Cash Flow	129.59Cr	71Cr	106.3Cr	76Cr	84Cr
Change In Net Working Capital	-26Cr	9.12Cr	-35Cr	1.46Cr	33Cr
Net Debt Issued / Repaid	-87Cr	-26Cr	-19Cr	307.22Cr	-63Cr

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.16	4.55	4.75	5.12	5.46
Return on Total Capital	6.35	5.71	6.03	6.45	6.86
Return On Equity %	10.74	7.77	-1.18	9.93	-17.87
Return on Common Equity	10.74	7.75	-1.18	9.93	-17.87
Margin Analysis
Gross Profit Margin %	39.26	34.02	32.92	38.13	38.89
SG&A Margin	19.24	17.19	17.14	17.79	17.64
EBITDA Margin %	22.81	20.47	18.89	22.92	24.71
EBITA Margin %	20.06	17.52	16.27	19.99	21.46
EBIT Margin %	17.15	14.73	13.84	17.65	18.95
Income From Continuing Operations Margin %	10.95	7.9	-1.07	9.1	-14.1
Net Income Margin %	10.95	7.9	-1.07	9.1	-14.1
Net Avail. For Common Margin %	10.95	7.87	-1.07	9.09	-14.1
Normalized Net Income Margin	9.4	7.92	7.48	9.09	9.03
Levered Free Cash Flow Margin	14.81	7.61	11.35	7.22	6.88
Unlevered Free Cash Flow Margin	16.19	8.86	12.46	9.24	9.66
Asset Turnover
Asset Turnover	0.48	0.49	0.55	0.46	0.46
Fixed Assets Turnover	3.76	3.65	3.72	2.93	2.71
Receivables Turnover (Average Receivables)	14.75	15.12	15.2	12.26	12.88
Inventory Turnover (Average Inventory)	5.24	5.15	5.45	4.94	4.74
Short Term Liquidity
Current Ratio	0.68	1.03	1.44	0.52	0.81
Quick Ratio	0.3	0.36	0.88	0.21	0.26
Operating Cash Flow to Current Liabilities	0.55	0.58	0.6	0.33	0.46
Days Sales Outstanding (Average Receivables)	24.75	24.15	24.01	29.85	28.35
Days Outstanding Inventory (Average Inventory)	69.66	70.86	66.96	74.09	76.95
Average Days Payable Outstanding	67.29	75.18	83.65	98.12	87.05
Cash Conversion Cycle (Average Days)	27.11	19.83	7.32	5.82	18.24
Long Term Solvency
Total Debt/Equity	60.43	56.64	60.73	111.25	128.43
Total Debt / Total Capital	37.67	36.16	37.79	52.66	56.22
LT Debt/Equity	44.7	53.92	60.26	90.01	117.22
Long-Term Debt / Total Capital	27.86	34.42	37.49	42.61	51.32
Total Liabilities / Total Assets	50.11	49.3	51.37	62.05	65.37
EBIT / Interest Expense	7.75	7.32	7.77	5.46	4.25
EBITDA / Interest Expense	10.88	10.84	11.34	7.54	5.84
(EBITDA - Capex) / Interest Expense	9.15	8.25	8.19	5.32	4.83
Total Debt / EBITDA	2.55	2.64	2.57	4.3	3.44
Net Debt / EBITDA	2.37	2.55	1.91	4.27	3.41
Total Debt / (EBITDA - Capex)	3.03	3.47	3.55	6.09	4.16
Net Debt / (EBITDA - Capex)	2.82	3.35	2.64	6.05	4.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.59	-0.05	6.63	-4.11	6.69
Gross Profit, 1 Yr. Growth %	4.67	-13.4	3.2	11.04	8.83
EBITDA, 1 Yr. Growth %	5.44	-10.3	-1.58	16.92	15.05
EBITA, 1 Yr. Growth %	5.58	-12.7	-1.03	18.54	14.6
EBIT, 1 Yr. Growth %	6.87	-14.18	0.2	23.16	14.58
Earnings From Cont. Operations, 1 Yr. Growth %	12.42	-27.91	-114.45	-914.9	-265.43
Net Income, 1 Yr. Growth %	12.42	-27.91	-114.45	-914.9	-265.43
Normalized Net Income, 1 Yr. Growth %	9.9	-15.86	0.72	16.1	6
Diluted EPS Before Extra, 1 Yr. Growth %	13.93	-25.06	-114.73	-928.95	-262.32
Accounts Receivable, 1 Yr. Growth %	-3.21	-1.69	13.89	23.24	-15.95
Inventory, 1 Yr. Growth %	7.22	13.48	-7.3	2.88	16.41
Net Property, Plant and Equip., 1 Yr. Growth %	1.21	4.42	4.66	38.63	-1.61
Total Assets, 1 Yr. Growth %	-4.04	-1.41	-6.62	35.24	-13.37
Tangible Book Value, 1 Yr. Growth %	-13.27	-10.46	-33.24	206.16	-17.15
Common Equity, 1 Yr. Growth %	-0.81	0.19	-10.43	5.53	-20.94
Cash From Operations, 1 Yr. Growth %	24.72	-27.39	5.11	2.93	-1.55
Capital Expenditures, 1 Yr. Growth %	13.89	36.13	14.35	22.85	-32.86
Levered Free Cash Flow, 1 Yr. Growth %	11.46	-48.66	59.1	-38.66	1.67
Unlevered Free Cash Flow, 1 Yr. Growth %	9.68	-45.29	49.93	-28.55	11.59
Dividend Per Share, 1 Yr. Growth %	2.27	10	3.03	3.92	1.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.05	1.26	3.24	1.12	1.15
Gross Profit, 2 Yr. CAGR %	3.81	-4.79	-5.46	7.05	9.93
EBITDA, 2 Yr. CAGR %	6.74	-2.75	-6.04	7.01	15.98
EBITA, 2 Yr. CAGR %	7.25	-4	-7.05	8.01	16.54
EBIT, 2 Yr. CAGR %	8.98	-4.23	-7.27	10.71	18.78
Earnings From Cont. Operations, 2 Yr. CAGR %	30.52	-9.98	-67.72	8.53	267.16
Net Income, 2 Yr. CAGR %	30.52	-9.98	-67.72	8.53	267.16
Normalized Net Income, 2 Yr. CAGR %	12.99	-3.84	-7.94	7.97	10.94
Diluted EPS Before Extra, 2 Yr. CAGR %	31.28	-7.58	-66.77	10.58	266.82
Accounts Receivable, 2 Yr. CAGR %	2.92	-2.45	5.82	18.48	1.77
Inventory, 2 Yr. CAGR %	2.69	10.3	2.57	-2.34	9.44
Net Property, Plant and Equip., 2 Yr. CAGR %	5.87	2.8	4.54	20.45	16.79
Total Assets, 2 Yr. CAGR %	-1.29	-2.73	-4.05	12.37	8.24
Tangible Book Value, 2 Yr. CAGR %	-11.75	-11.87	-22.68	42.97	59.26
Common Equity, 2 Yr. CAGR %	0.96	-0.31	-5.27	-2.78	-8.66
Cash From Operations, 2 Yr. CAGR %	17.11	-4.84	-12.64	4.02	0.67
Capital Expenditures, 2 Yr. CAGR %	-7.67	24.51	24.76	18.52	-9.18
Levered Free Cash Flow, 2 Yr. CAGR %	28.65	-24.36	-9.63	-1.45	-21.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.76	-22.54	-9.43	3.27	-10.72
Dividend Per Share, 2 Yr. CAGR %	2.9	6.07	6.46	3.48	2.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.84	0.68	3.02	0.73	2.94
Gross Profit, 3 Yr. CAGR %	3.43	-2.28	-2.2	-0.25	7.64
EBITDA, 3 Yr. CAGR %	2.73	0.73	-2.36	0.89	9.62
EBITA, 3 Yr. CAGR %	2.82	0.14	-3.02	0.6	10.15
EBIT, 3 Yr. CAGR %	2.62	0.64	-2.78	1.69	11.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.17	7.09	-51.07	-5.31	24.9
Net Income, 3 Yr. CAGR %	-13.17	7.09	-51.07	-5.31	24.9
Normalized Net Income, 3 Yr. CAGR %	3.46	2.42	-2.34	-0.42	7.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.88	8.9	-49.89	-2.92	25.68
Accounts Receivable, 3 Yr. CAGR %	11.44	1.36	2.72	11.33	5.66
Inventory, 3 Yr. CAGR %	3.96	6.17	4.09	2.67	3.55
Net Property, Plant and Equip., 3 Yr. CAGR %	7.42	5.38	3.42	14.85	12.6
Total Assets, 3 Yr. CAGR %	2.1	-1.33	-4.05	7.58	3.04
Tangible Book Value, 3 Yr. CAGR %	-0.23	-11.32	-19.66	22.32	19.19
Common Equity, 3 Yr. CAGR %	0.98	0.7	-3.81	-1.8	-9.26
Cash From Operations, 3 Yr. CAGR %	8.71	-0.14	-1.63	-7.73	2.13
Capital Expenditures, 3 Yr. CAGR %	-1.6	5.08	21.03	24.12	-1.93
Levered Free Cash Flow, 3 Yr. CAGR %	9.03	-5.29	-3.08	-20.72	-0.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.19	-5.72	-3.46	-16.45	5.96
Dividend Per Share, 3 Yr. CAGR %	4.89	5.21	5.04	5.61	2.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.49	1.59	3	0.85	2.27
Gross Profit, 5 Yr. CAGR %	1.06	-0.86	-0.22	1.35	2.48
EBITDA, 5 Yr. CAGR %	1.15	-0.95	-0.87	3.19	4.49
EBITA, 5 Yr. CAGR %	1.35	-1.42	-1.25	3.21	4.25
EBIT, 5 Yr. CAGR %	1.2	-1.92	-1.46	4.55	5.18
Earnings From Cont. Operations, 5 Yr. CAGR %	4.94	1.3	-41.55	7.66	9.57
Net Income, 5 Yr. CAGR %	4.94	1.3	-41.55	7.66	9.57
Normalized Net Income, 5 Yr. CAGR %	1.35	-1.53	-1.26	4.74	2.84
Diluted EPS Before Extra, 5 Yr. CAGR %	6.22	2.74	-40.75	9.53	11.1
Accounts Receivable, 5 Yr. CAGR %	3.47	3.65	9.16	7.89	2.34
Inventory, 5 Yr. CAGR %	1.31	3.76	3.4	2.68	6.2
Net Property, Plant and Equip., 5 Yr. CAGR %	5.66	6.71	6.26	11.17	8.57
Total Assets, 5 Yr. CAGR %	0.37	0.53	-0.41	3.94	0.69
Tangible Book Value, 5 Yr. CAGR %	-6.71	-8.08	-9.9	7.35	5.63
Common Equity, 5 Yr. CAGR %	3	3.51	-1.57	-0.7	-5.78
Cash From Operations, 5 Yr. CAGR %	1.38	1.42	-0.39	1.5	-0.72
Capital Expenditures, 5 Yr. CAGR %	8.78	16.76	8.2	10.27	7.9
Levered Free Cash Flow, 5 Yr. CAGR %	-4.5	-7.47	1.15	-3.78	-10.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.11	-6.63	0.77	-2.23	-6.52
Dividend Per Share, 5 Yr. CAGR %	6.08	5.71	5.51	4.51	4.18