Cash flow TriMas Corporation

Stocks

TRS

US8962152091

Non-Paper Containers & Packaging

Market Closed - Nasdaq Other stock markets 01:30:00 17/06/2026 am IST			5-day change	1st Jan Change
42.23 ^USD	+1.08%		+4.17%	+19.13%

30/04	Tranche Update on TriMas Corporation's Equity Buyback Plan announced on November 10, 2015.	CI
30/04	TriMas Corporation, Q1 2026 Earnings Call, Apr 30, 2026

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Published financial data: TRIMAS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	86Cr	88Cr	89Cr	93Cr	65Cr
Total Revenues	86Cr	88Cr	89Cr	93Cr	65Cr
Cost of Goods Sold, Total	64Cr	67Cr	68Cr	73Cr	51Cr
Gross Profit	22Cr	21Cr	21Cr	20Cr	14Cr
Selling General & Admin Expenses, Total	9.77Cr	11Cr	12Cr	13Cr	11Cr
Depreciation & Amortization - (IS)	11.2L	10L	9L	10.6L	10L
Amortization of Goodwill and Intangible Assets - (IS)	1.77Cr	1.58Cr	1.5Cr	1.36Cr	59.5L
Other Operating Expenses, Total	12Cr	12Cr	13Cr	15Cr	12Cr
Operating Income	10Cr	8.76Cr	7.78Cr	5.34Cr	1.87Cr
Interest Expense, Total	-1.45Cr	-1.41Cr	-1.59Cr	-1.96Cr	-1.8Cr
Net Interest Expenses	-1.45Cr	-1.41Cr	-1.59Cr	-1.96Cr	-1.8Cr
Currency Exchange Gains (Loss)	-9L	7L	3L	81L	-1.07Cr
Other Non Operating Income (Expenses)	1L	20.4L	10.6L	-84.9L	1.22Cr
EBT, Excl. Unusual Items	8.54Cr	7.63Cr	6.32Cr	3.34Cr	21.5L
Restructuring Charges	-56L	-48L	-1.03Cr	-9L	-37L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1L	2.2Cr	-2L	10L	46.8L
Asset Writedown	-	-	-11.2L	-2L	-
Legal Settlements	-	-56L	-	-55L	2.78Cr
Other Unusual Items	-1.05Cr	-2L	-10.2L	22.5L	-66.4L
EBT, Incl. Unusual Items	6.91Cr	8.77Cr	5.06Cr	3Cr	2.43Cr
Income Tax Expense	1.18Cr	2.15Cr	1.02Cr	57.9L	-4.8Cr
Earnings From Continuing Operations	5.73Cr	6.62Cr	4.04Cr	2.42Cr	7.23Cr
Earnings Of Discontinued Operations	-	-	-	-	4.78Cr
Net Income to Company	5.73Cr	6.62Cr	4.04Cr	2.42Cr	12Cr
Net Income - (IS)	5.73Cr	6.62Cr	4.04Cr	2.42Cr	12Cr
Net Income to Common Incl Extra Items	5.73Cr	6.62Cr	4.04Cr	2.42Cr	12Cr
Net Income to Common Excl. Extra Items	5.73Cr	6.62Cr	4.04Cr	2.42Cr	7.23Cr
Per Share Items
Net EPS - Basic	1.33	1.57	0.97	0.6	2.97
Basic EPS - Continuing Operations	1.33	1.57	0.97	0.6	1.79
Basic Weighted Average Shares Outstanding	4.3Cr	4.22Cr	4.14Cr	4.07Cr	4.04Cr
Net EPS - Diluted	1.32	1.56	0.97	0.59	2.95
Diluted EPS - Continuing Operations	1.32	1.56	0.97	0.59	1.78
Diluted Weighted Average Shares Outstanding	4.33Cr	4.25Cr	4.17Cr	4.11Cr	4.08Cr
Normalized Basic EPS	1.24	1.13	0.95	0.51	0.03
Normalized Diluted EPS	1.23	1.12	0.95	0.51	0.03
Dividend Per Share	0.04	0.16	0.16	0.16	0.16
Payout Ratio	3.04	10.4	16.6	27.34	5.5
Supplemental Items
EBITDA	15Cr	14Cr	14Cr	12Cr	5.69Cr
EBITA	12Cr	11Cr	9.6Cr	7.02Cr	2.54Cr
EBIT	10Cr	8.76Cr	7.78Cr	5.34Cr	1.87Cr
EBITDAR	17Cr	15Cr	15Cr	13Cr	6.88Cr
Effective Tax Rate - (Ratio)	17.07	24.52	20.22	19.27	-198.06
Current Domestic Taxes	14.7L	1.68Cr	34.1L	12.5L	-1.18Cr
Current Foreign Taxes	88.4L	61.7L	86.9L	70.8L	55.1L
Total Current Taxes	1.03Cr	2.29Cr	1.21Cr	83.3L	-62.5L
Deferred Domestic Taxes	61.2L	-17.3L	19.5L	-8L	-4.33Cr
Deferred Foreign Taxes	-46.3L	3L	-38.2L	-17.4L	15.4L
Total Deferred Taxes	14.9L	-14.4L	-18.7L	-25.4L	-4.18Cr
Normalized Net Income	5.34Cr	4.77Cr	3.95Cr	2.09Cr	13.44L
Interest on Long-Term Debt	2.5Cr	1.41Cr	1.59Cr	1.96Cr	1.8Cr
Non-Cash Pension Expense	2L	20T	3L	-6L	5L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.1Cr	1.39Cr	1.49Cr	1.36Cr	1.2Cr
Imputed Operating Lease Interest Expense	30.49L	35.02L	42.1L	47.7L	35.92L
Imputed Operating Lease Depreciation	79.21L	1.04Cr	1.07Cr	88.8L	83.68L
Stock-Based Comp., SG&A Exp. (Total)	95L	98.4L	96.7L	69.6L	99.1L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	95L	98.4L	96.7L	69.6L	99.1L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14Cr	11Cr	3.49Cr	2.31Cr	3Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	14Cr	11Cr	3.49Cr	2.31Cr	3Cr
Accounts Receivable, Total	13Cr	13Cr	15Cr	16Cr	11Cr
Total Receivables	13Cr	13Cr	15Cr	16Cr	11Cr
Inventory	15Cr	16Cr	19Cr	21Cr	11Cr
Prepaid Expenses	1.3Cr	1.48Cr	2.2Cr	2.96Cr	3.64Cr
Other Current Assets, Total	-	-	-	-	18Cr
Total Current Assets	43Cr	42Cr	40Cr	43Cr	46Cr
Gross Property Plant And Equipment	59Cr	61Cr	68Cr	69Cr	56Cr
Accumulated Depreciation	-27Cr	-29Cr	-30Cr	-33Cr	-28Cr
Net Property Plant And Equipment	32Cr	33Cr	37Cr	36Cr	28Cr
Goodwill	32Cr	34Cr	36Cr	36Cr	30Cr
Other Intangibles, Total	20Cr	19Cr	18Cr	16Cr	7.66Cr
Deferred Tax Assets Long-Term	97.4L	94L	1.02Cr	1.08Cr	5.37Cr
Other Long-Term Assets, Total	3.36Cr	2Cr	1.6Cr	1.02Cr	31Cr
Total Assets	130.36Cr	130.5Cr	134.17Cr	132.42Cr	148.51Cr
Liabilities
Accounts Payable, Total	8.78Cr	8.52Cr	9.19Cr	9.1Cr	7.23Cr
Accrued Expenses, Total	5.9Cr	4.67Cr	5.31Cr	5.3Cr	4.91Cr
Current Portion of Long-Term Debt	-	-	65.1L	-	-
Current Portion of Leases	81.2L	82.8L	79L	80.4L	41L
Unearned Revenue Current, Total	-	-	-	73.6L	1.06Cr
Other Current Liabilities	-	-	-	-	4.76Cr
Total Current Liabilities	15Cr	14Cr	16Cr	16Cr	18Cr
Long-Term Debt	39Cr	40Cr	40Cr	40Cr	49Cr
Long-Term Leases	4.38Cr	4.1Cr	3.97Cr	3.67Cr	3.18Cr
Deferred Tax Liability Non Current	2.13Cr	2.09Cr	2.33Cr	2.01Cr	1.77Cr
Other Non Current Liabilities	5.9Cr	4.92Cr	4.06Cr	3.96Cr	5.89Cr
Total Liabilities	67Cr	65Cr	66Cr	66Cr	78Cr
Common Stock, Total	4L	4L	4L	4L	4L
Additional Paid In Capital	73Cr	70Cr	68Cr	66Cr	58Cr
Retained Earnings	-10Cr	-3.61Cr	42.3L	2.17Cr	13Cr
Comprehensive Income and Other	2L	-86.2L	6L	-1.86Cr	-10T
Total Common Equity	63Cr	65Cr	68Cr	67Cr	71Cr
Total Equity	63Cr	65Cr	68Cr	67Cr	71Cr
Total Liabilities And Equity	130.36Cr	130.5Cr	134.17Cr	132.42Cr	148.51Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.28Cr	4.15Cr	4.1Cr	4.06Cr	3.77Cr
ECS Total Common Shares Outstanding	4.28Cr	4.17Cr	4.12Cr	4.06Cr	3.76Cr
Book Value / Share	14.73	15.62	16.58	16.45	18.75
Tangible Book Value	12Cr	12Cr	14Cr	15Cr	33Cr
Tangible Book Value Per Share	2.77	2.97	3.35	3.69	8.74
Total Debt	45Cr	45Cr	45Cr	45Cr	52Cr
Net Debt	30Cr	34Cr	41Cr	42Cr	49Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6L	90T	-3L	13.4L	12.4L
Debt Equivalent Oper. Leases	8.78Cr	11Cr	12Cr	11Cr	9.57Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.91Cr	5.1Cr	5.82Cr	6.04Cr	3.9Cr
Inventories - Work In Process, Total	2.88Cr	3.81Cr	5.2Cr	6.24Cr	2.41Cr
Inventories - Finished Goods, Total	7.46Cr	7.43Cr	8.23Cr	8.64Cr	4.55Cr
Land - (BS)	1.96Cr	1.52Cr	3.28Cr	3.08Cr	72.9L
Buildings, Total	9.32Cr	9.09Cr	9.92Cr	9.38Cr	6.66Cr
Machinery, Total	42Cr	46Cr	50Cr	52Cr	45Cr
Full Time Employees	3.5T	3.5T	3.4T	3.9T	3.7T
Accumulated Allowance for Doubtful Accounts (Supple)	16L	17.3L	41.8L	31.8L	13.4L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.73Cr	6.62Cr	4.04Cr	2.42Cr	12Cr
Depreciation & Amortization - CF	3.19Cr	3.41Cr	3.94Cr	4.81Cr	3.15Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.16Cr	1.91Cr	1.82Cr	1.68Cr	66.8L
Depreciation & Amortization, Total	5.34Cr	5.32Cr	5.76Cr	6.49Cr	3.82Cr
Amortization of Deferred Charges, Total - (CF)	1.15Cr	9L	9L	10L	10L
(Gain) Loss From Sale Of Asset	1L	-2.2Cr	2L	-10L	-45.1L
Asset Writedown & Restructuring Costs	-	-	11.2L	2L	-
Stock-Based Compensation (CF)	95L	98.4L	96.7L	69.6L	99.1L
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	24.5L	-10L	-12.5L
Net Cash From Discontinued Operations	-	-	-	-	6.83Cr
Other Operating Activities, Total	73.4L	10.1L	-17.9L	1.2Cr	-12Cr
Change In Accounts Receivable	-1.12Cr	-66.5L	-55.2L	-2.05Cr	17.8L
Change In Inventories	-10L	-69.7L	-70.7L	-2.12Cr	-42.7L
Change In Accounts Payable	21.2L	-2.91Cr	-1.45Cr	6L	-23.6L
Change in Other Net Operating Assets	50.3L	61.2L	47.6L	-23.4L	1.06Cr
Cash from Operations	13Cr	7.26Cr	8.82Cr	6.38Cr	12Cr
Capital Expenditure	-4.51Cr	-4.6Cr	-5.42Cr	-5.1Cr	-3.17Cr
Sale of Property, Plant, and Equipment	-	2.88Cr	5L	40L	2.2Cr
Cash Acquisitions	-3.43Cr	-6.41Cr	-7.73Cr	-	-
Divestitures	2L	-	-	-	-
Other Investing Activities, Total	-	2.62Cr	-33.7L	0	-5.44Cr
Cash from Investing	-7.92Cr	-5.5Cr	-13Cr	-4.7Cr	-6.4Cr
Long-Term Debt Issued, Total	40Cr	1.2Cr	12Cr	31Cr	36Cr
Total Debt Issued	40Cr	1.2Cr	12Cr	31Cr	36Cr
Long-Term Debt Repaid, Total	-35Cr	-1.2Cr	-12Cr	-31Cr	-29Cr
Total Debt Repaid	-35Cr	-1.2Cr	-12Cr	-31Cr	-29Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-2.43Cr	-3.93Cr	-2.15Cr	-2.1Cr	-11Cr
Common Dividends Paid	-17.4L	-68.8L	-67L	-66.3L	-66.1L
Common & Preferred Stock Dividends Paid	-17.4L	-68.8L	-67L	-66.3L	-66.1L
Other Financing Activities, Total	-1.36Cr	-	-33.2L	-23.3L	-10L
Cash from Financing	1.18Cr	-4.62Cr	-3.09Cr	-2.86Cr	-4.64Cr
Net Change in Cash	6.68Cr	-2.86Cr	-7.72Cr	-1.18Cr	69.5L
Supplemental Items
Cash Interest Paid	1.33Cr	1.3Cr	1.43Cr	1.87Cr	1.88Cr
Cash Income Tax Paid (Refund)	1.05Cr	2.01Cr	1.68Cr	1.19Cr	1.06Cr
Levered Free Cash Flow	8.64Cr	2.95Cr	1.39Cr	82.81L	1.48Cr
Unlevered Free Cash Flow	8.4Cr	3.74Cr	2.29Cr	1.95Cr	2.52Cr
Change In Net Working Capital	-31.8L	3.44Cr	3.88Cr	3.47Cr	29.4L
Net Debt Issued / Repaid	5.14Cr	0	6L	13.5L	6.64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.04	4.2	3.67	2.5	0.83
Return on Total Capital	6.14	5.03	4.35	2.97	1
Return On Equity %	9.43	10.32	6.05	3.59	10.53
Return on Common Equity	9.43	10.32	6.05	3.59	10.53
Margin Analysis
Gross Profit Margin %	25.34	23.88	23.58	21.62	21.4
SG&A Margin	11.4	12.07	13.1	14.27	17.43
EBITDA Margin %	17.98	15.94	15.15	12.79	8.81
EBITA Margin %	14.26	12.08	10.74	7.59	3.93
EBIT Margin %	11.74	9.92	8.7	5.77	2.89
Income From Continuing Operations Margin %	6.69	7.49	4.52	2.62	11.2
Net Income Margin %	6.69	7.49	4.52	2.62	18.61
Net Avail. For Common Margin %	6.69	7.49	4.52	2.62	11.2
Normalized Net Income Margin	6.22	5.39	4.42	2.26	0.21
Levered Free Cash Flow Margin	10.08	3.34	1.56	0.9	2.3
Unlevered Free Cash Flow Margin	9.8	4.23	2.57	2.11	3.9
Asset Turnover
Asset Turnover	0.69	0.68	0.68	0.69	0.46
Fixed Assets Turnover	2.82	2.76	2.56	2.53	2.35
Receivables Turnover (Average Receivables)	7.17	6.85	6.37	5.91	5.69
Inventory Turnover (Average Inventory)	4.24	4.26	3.84	3.61	4.63
Short Term Liquidity
Current Ratio	2.79	3.02	2.49	2.68	2.52
Quick Ratio	1.72	1.74	1.15	1.18	0.77
Operating Cash Flow to Current Liabilities	0.87	0.52	0.55	0.4	0.64
Days Sales Outstanding (Average Receivables)	50.9	53.27	57.27	61.89	64.12
Days Outstanding Inventory (Average Inventory)	86.08	85.67	95.1	101.37	78.8
Average Days Payable Outstanding	44.76	46.19	45.4	45.14	52.18
Cash Conversion Cycle (Average Days)	92.21	92.76	106.96	118.13	90.74
Long Term Solvency
Total Debt/Equity	70.65	69.21	65.86	66.8	74.17
Total Debt / Total Capital	41.4	40.9	39.71	40.05	42.59
LT Debt/Equity	69.37	67.94	63.75	65.6	73.59
Long-Term Debt / Total Capital	40.65	40.15	38.43	39.33	42.25
Total Liabilities / Total Assets	51.61	50.05	49.1	49.61	52.49
EBIT / Interest Expense	6.94	6.21	4.89	2.73	1.04
EBITDA / Interest Expense	11.38	10.97	9.44	6.75	3.82
(EBITDA - Capex) / Interest Expense	8.27	7.71	6.03	4.14	2.06
Total Debt / EBITDA	2.7	2.91	2.99	3.38	7.6
Net Debt / EBITDA	1.85	2.19	2.76	3.2	7.17
Total Debt / (EBITDA - Capex)	3.71	4.15	4.68	5.5	14.09
Net Debt / (EBITDA - Capex)	2.54	3.12	4.32	5.22	13.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.32	3.12	1.1	3.52	2.37
Gross Profit, 1 Yr. Growth %	6.9	-4.6	-0.18	-5.11	-0.06
EBITDA, 1 Yr. Growth %	6.78	-11.79	-3.9	-12.61	-20.2
EBITA, 1 Yr. Growth %	6	-16.48	-10.11	-26.87	-35.43
EBIT, 1 Yr. Growth %	6.46	-17.51	-11.26	-31.37	-42.98
Earnings From Cont. Operations, 1 Yr. Growth %	-171.85	15.46	-39.01	-39.92	-3.81T
Net Income, 1 Yr. Growth %	-171.85	15.46	-39.01	-39.92	395.42
Normalized Net Income, 1 Yr. Growth %	6.06	-16.15	-17.12	-47.13	-83.26
Diluted EPS Before Extra, 1 Yr. Growth %	-172.13	18.18	-37.82	-39.18	-3.66T
Accounts Receivable, 1 Yr. Growth %	10.78	5.36	11.83	11.34	-3.74
Inventory, 1 Yr. Growth %	2.06	7.16	17.81	8.7	-1.56
Net Property, Plant and Equip., 1 Yr. Growth %	8.73	2.77	14.82	-3.77	3.39
Total Assets, 1 Yr. Growth %	9.19	0.1	2.81	-1.3	12.15
Tangible Book Value, 1 Yr. Growth %	60.14	4.45	11.5	8.47	8.92
Common Equity, 1 Yr. Growth %	7.98	3.33	4.77	-2.29	5.74
Cash From Operations, 1 Yr. Growth %	5.34	-45.93	21.48	-27.65	84.15
Capital Expenditures, 1 Yr. Growth %	11.31	2	17.91	-5.96	-22.71
Levered Free Cash Flow, 1 Yr. Growth %	27.07	-67.16	-52.89	-40.45	-173.02
Unlevered Free Cash Flow, 1 Yr. Growth %	10.5	-57.21	-38.74	-14.74	-377.77
Dividend Per Share, 1 Yr. Growth %	-	300	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.84	7.14	2.1	2.3	-0.49
Gross Profit, 2 Yr. CAGR %	5.84	2.95	-2.42	-2.67	-7.85
EBITDA, 2 Yr. CAGR %	6.99	9.77	-7.5	-6.48	-23.85
EBITA, 2 Yr. CAGR %	5.52	10.21	-12.84	-16.71	-39.26
EBIT, 2 Yr. CAGR %	5.09	14.26	-13.83	-19.34	-45.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.81	-8.92	-16.08	-39.46	56.46
Net Income, 2 Yr. CAGR %	-23.77	-8.92	-16.08	-39.46	72.53
Normalized Net Income, 2 Yr. CAGR %	4.34	19.87	-10.52	-31.23	-78.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.48	-7.68	-14.28	-38.5	58.34
Accounts Receivable, 2 Yr. CAGR %	7.43	8.04	8.55	11.59	-13.3
Inventory, 2 Yr. CAGR %	7.2	4.57	12.36	13.16	-24.84
Net Property, Plant and Equip., 2 Yr. CAGR %	14.28	5.71	8.63	5.11	-13.49
Total Assets, 2 Yr. CAGR %	4.55	4.55	1.45	0.73	5.21
Tangible Book Value, 2 Yr. CAGR %	-23.26	29.33	7.92	9.97	54.26
Common Equity, 2 Yr. CAGR %	-4.9	5.63	4.05	1.18	1.64
Cash From Operations, 2 Yr. CAGR %	33.24	-24.53	-18.95	-6.25	15.42
Capital Expenditures, 2 Yr. CAGR %	23.24	6.55	9.66	5.3	-10.51
Levered Free Cash Flow, 2 Yr. CAGR %	0.99	-23.82	-58.91	-43.58	105.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.61	-20.27	-48.53	-24.09	113.9
Dividend Per Share, 2 Yr. CAGR %	-	-	100	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.73	6.9	5.09	2.57	-9.93
Gross Profit, 3 Yr. CAGR %	2.77	2.87	1.9	-3.32	-13.18
EBITDA, 3 Yr. CAGR %	3.06	1.52	5.01	-9.23	-25.08
EBITA, 3 Yr. CAGR %	1.02	-0.92	2.97	-17.79	-36.95
EBIT, 3 Yr. CAGR %	0.13	-1.29	5.03	-20.13	-38.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.05	2.23	-20.31	-24.93	3
Net Income, 3 Yr. CAGR %	-11.72	-12.45	-20.31	-24.93	22
Normalized Net Income, 3 Yr. CAGR %	-0.58	-0.92	5.99	-24.91	-68.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.21	4.68	-19.07	-23.54	4.5
Accounts Receivable, 3 Yr. CAGR %	8.94	6.74	9.29	9.47	-5.62
Inventory, 3 Yr. CAGR %	6.23	7.19	8.81	11.12	-12.69
Net Property, Plant and Equip., 3 Yr. CAGR %	22.52	10.3	8.66	4.33	-4.93
Total Assets, 3 Yr. CAGR %	5.81	3.04	3.97	0.52	4.4
Tangible Book Value, 3 Yr. CAGR %	-4.43	-14.96	23.09	8.1	38.44
Common Equity, 3 Yr. CAGR %	0.56	-2.23	5.34	1.89	2.68
Cash From Operations, 3 Yr. CAGR %	1.25	-1.35	-11.55	-21.97	17.41
Capital Expenditures, 3 Yr. CAGR %	24.38	15.71	10.21	4.19	-11.66
Levered Free Cash Flow, 3 Yr. CAGR %	2.86	-29.63	-35.09	-53.5	-17.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.09	-25.98	-26.97	-39.1	-9.48
Dividend Per Share, 3 Yr. CAGR %	-	-	-	58.74	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.54	6.14	4.85	5.04	-3.46
Gross Profit, 5 Yr. CAGR %	0.6	2.21	1.04	0.62	-7.05
EBITDA, 5 Yr. CAGR %	8.21	1.64	-0.78	-2.55	-13.42
EBITA, 5 Yr. CAGR %	8.98	-0.25	-4.14	-8.56	-22.01
EBIT, 5 Yr. CAGR %	11.27	-0.43	-4.95	-10.15	-22.58
Earnings From Cont. Operations, 5 Yr. CAGR %	7.56	12.97	-11.35	-17.1	-1.94
Net Income, 5 Yr. CAGR %	7.56	16.41	-13.49	-24.46	8.54
Normalized Net Income, 5 Yr. CAGR %	13.73	0.56	-6.16	-15.68	-47.34
Diluted EPS Before Extra, 5 Yr. CAGR %	8.45	14.87	-9.52	-15.38	-0.55
Accounts Receivable, 5 Yr. CAGR %	2.4	3.36	8.78	8.65	-0.38
Inventory, 5 Yr. CAGR %	-1.02	1.01	8.64	9.54	-6.16
Net Property, Plant and Equip., 5 Yr. CAGR %	12.04	11.31	16.76	8.2	-0.81
Total Assets, 5 Yr. CAGR %	4.39	4.78	4.04	2.11	4.46
Tangible Book Value, 5 Yr. CAGR %	32.29	32.44	0.33	-5.75	34.72
Common Equity, 5 Yr. CAGR %	4.77	3.68	1.94	-0.88	3.85
Cash From Operations, 5 Yr. CAGR %	10.77	-9.58	-7.38	-3.34	-1.61
Capital Expenditures, 5 Yr. CAGR %	7.54	6.4	18.27	11.42	-4.78
Levered Free Cash Flow, 5 Yr. CAGR %	11.49	-17.01	-29.42	-37.19	-21.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.92	-13.21	-23.37	-26.69	-15.63