Cash flow US Foods Holding Corp.

Stocks

USFD

US9120081099

Food Retail & Distribution

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99.58 ^USD	+0.10%		-3.91%	+31.23%

29/06	US Foods Holding Corp.(NYSE:USFD) added to Russell 1000 Value-Defensive Index	CI
29/06	US Foods Holding Corp.(NYSE:USFD) added to Russell 1000 Defensive Index	CI

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Published financial data: US FOODS HOLDING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.95TCr	3.41TCr	3.56TCr	3.79TCr	3.94TCr
Total Revenues	2.95TCr	3.41TCr	3.56TCr	3.79TCr	3.94TCr
Cost of Goods Sold, Total	2.48TCr	2.86TCr	2.94TCr	3.13TCr	3.26TCr
Gross Profit	465.5Cr	549.2Cr	614.8Cr	653.4Cr	686.4Cr
Selling General & Admin Expenses, Total	411.2Cr	477.8Cr	501.9Cr	532.2Cr	552.1Cr
Depreciation & Amortization - (IS)	7.3Cr	7Cr	8.6Cr	8.8Cr	9.5Cr
Other Operating Expenses, Total	418.5Cr	484.8Cr	510.5Cr	541Cr	561.6Cr
Operating Income	47Cr	64Cr	104.3Cr	112.4Cr	124.8Cr
Interest Expense, Total	-21Cr	-26Cr	-32Cr	-32Cr	-30Cr
Net Interest Expenses	-21Cr	-26Cr	-32Cr	-32Cr	-30Cr
Other Non Operating Income (Expenses)	10L	-	-	-10L	-
EBT, Excl. Unusual Items	26Cr	39Cr	72Cr	81Cr	94Cr
Restructuring Charges	-40L	-30L	-1.4Cr	-2.2Cr	-2Cr
Merger & Related Restructuring Charges	-2.2Cr	-1.6Cr	-60L	-70L	-1.2Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-70L	-90L	-	-10L	-1.3Cr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-1.1Cr	-	-2.1Cr	-13Cr	-
EBT, Incl. Unusual Items	21Cr	36Cr	68Cr	64Cr	90Cr
Income Tax Expense	5Cr	9.6Cr	17Cr	15Cr	22Cr
Earnings From Continuing Operations	16Cr	26Cr	51Cr	49Cr	68Cr
Net Income to Company	16Cr	26Cr	51Cr	49Cr	68Cr
Net Income - (IS)	16Cr	26Cr	51Cr	49Cr	68Cr
Preferred Dividend and Other Adjustments	4.3Cr	3.7Cr	70L	-	-
Net Income to Common Incl Extra Items	12Cr	23Cr	50Cr	49Cr	68Cr
Net Income to Common Excl. Extra Items	12Cr	23Cr	50Cr	49Cr	68Cr
Per Share Items
Net EPS - Basic	0.55	1.02	2.09	2.05	2.98
Basic EPS - Continuing Operations	0.55	1.02	2.09	2.05	2.98
Basic Weighted Average Shares Outstanding	22Cr	22Cr	24Cr	24Cr	23Cr
Net EPS - Diluted	0.54	1.01	2.02	2.02	2.94
Diluted EPS - Continuing Operations	0.54	1.01	2.02	2.02	2.94
Diluted Weighted Average Shares Outstanding	22Cr	23Cr	25Cr	24Cr	23Cr
Normalized Basic EPS	0.73	1.09	1.88	2.1	2.6
Normalized Diluted EPS	0.72	1.08	1.8	2.07	2.56
Payout Ratio	17.07	13.96	1.38	-	-
Supplemental Items
EBITDA	85Cr	101.6Cr	143.8Cr	156.2Cr	171Cr
EBITA	52Cr	69Cr	108.9Cr	117.8Cr	130.4Cr
EBIT	47Cr	64Cr	104.3Cr	112.4Cr	124.8Cr
EBITDAR	92Cr	109.7Cr	151.1Cr	164.3Cr	179.8Cr
Effective Tax Rate - (Ratio)	23.36	26.59	25.37	23.29	24.72
Current Domestic Taxes	1.2Cr	7.9Cr	16Cr	16Cr	14Cr
Total Current Taxes	1.2Cr	7.9Cr	16Cr	16Cr	14Cr
Deferred Domestic Taxes	3.8Cr	1.7Cr	90L	-1Cr	8.6Cr
Total Deferred Taxes	3.8Cr	1.7Cr	90L	-1Cr	8.6Cr
Normalized Net Income	16Cr	24Cr	45Cr	50Cr	59Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1Cr	1.1Cr	2.2Cr	2.7Cr	2.8Cr
Non-Cash Pension Expense	-2.5Cr	-2.2Cr	-60L	13Cr	-40L
Supplemental Operating Expense Items
Selling and Marketing Expenses	200Cr	230Cr	240Cr	260Cr	260Cr
Net Rental Expense, Total	7Cr	8.1Cr	7.3Cr	8.1Cr	8.8Cr
Imputed Operating Lease Interest Expense	2.05Cr	3.06Cr	3.6Cr	3.84Cr	3.85Cr
Imputed Operating Lease Depreciation	4.95Cr	5.04Cr	3.7Cr	4.26Cr	4.95Cr
Stock-Based Comp., SG&A Exp. (Total)	4.8Cr	4.5Cr	5.6Cr	6.3Cr	8.3Cr
Total Stock-Based Compensation	4.8Cr	4.5Cr	5.6Cr	6.3Cr	8.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15Cr	21Cr	27Cr	5.9Cr	4.1Cr
Trading Asset Securities, Total	-	-	10L	-	-
Total Cash And Short Term Investments	15Cr	21Cr	27Cr	5.9Cr	4.1Cr
Accounts Receivable, Total	146.9Cr	170.5Cr	185.4Cr	195.7Cr	202.6Cr
Other Receivables	14Cr	14Cr	16Cr	17Cr	17Cr
Total Receivables	161.4Cr	184.8Cr	201Cr	212.4Cr	219.9Cr
Inventory	168.6Cr	161.6Cr	160Cr	162.6Cr	171.1Cr
Prepaid Expenses	12Cr	12Cr	14Cr	15Cr	15Cr
Other Current Assets, Total	2.6Cr	2.1Cr	1.3Cr	1.9Cr	6Cr
Total Current Assets	359.4Cr	382Cr	403.1Cr	397.4Cr	416.4Cr
Gross Property Plant And Equipment	503Cr	541.7Cr	578.9Cr	597.2Cr	641.9Cr
Accumulated Depreciation	-272.2Cr	-298.1Cr	-321.9Cr	-330.3Cr	-340.6Cr
Net Property Plant And Equipment	230.8Cr	243.6Cr	257Cr	266.9Cr	301.3Cr
Long-term Investments	-	-	-	-	-
Goodwill	562.5Cr	562.5Cr	569.7Cr	576.6Cr	579.4Cr
Other Intangibles, Total	83Cr	78Cr	80Cr	84Cr	78Cr
Accounts Receivable Long-Term	2.6Cr	2.9Cr	3.9Cr	5Cr	7.4Cr
Deferred Tax Assets Long-Term	80L	-	-	-	-
Other Long-Term Assets, Total	13Cr	7.8Cr	4.7Cr	14Cr	12Cr
Total Assets	1.25TCr	1.28TCr	1.32TCr	1.34TCr	1.39TCr
Liabilities
Accounts Payable, Total	166.2Cr	185.5Cr	205.1Cr	223.1Cr	244.7Cr
Accrued Expenses, Total	50Cr	58Cr	62Cr	66Cr	71Cr
Short-term Borrowings	18Cr	18Cr	22Cr	22Cr	17Cr
Current Portion of Long-Term Debt	2.3Cr	2.4Cr	1.5Cr	70L	70L
Current Portion of Leases	11Cr	13Cr	14Cr	14Cr	18Cr
Current Income Taxes Payable	-	-	-	-	3.8Cr
Other Current Liabilities	7Cr	3.5Cr	6.4Cr	4.1Cr	4.2Cr
Total Current Liabilities	255Cr	279.6Cr	311.2Cr	329.6Cr	359.1Cr
Long-Term Debt	469.6Cr	438.4Cr	419.7Cr	443Cr	463.6Cr
Long-Term Leases	46Cr	60Cr	63Cr	64Cr	73Cr
Pension & Other Post Retirement Benefits	60L	50L	50L	40L	-
Deferred Tax Liability Non Current	31Cr	30Cr	29Cr	34Cr	43Cr
Other Non Current Liabilities	23Cr	20Cr	20Cr	21Cr	25Cr
Total Liabilities	825.2Cr	827.8Cr	843.8Cr	890.8Cr	963.6Cr
Preferred Stock Convertible	53Cr	53Cr	-	-	-
Total Preferred Equity	53Cr	53Cr	-	-	-
Common Stock, Total	20L	20L	30L	30L	30L
Additional Paid In Capital	297Cr	303.6Cr	366.3Cr	374.8Cr	377.7Cr
Retained Earnings	78Cr	101Cr	150.9Cr	200.3Cr	267.9Cr
Treasury Stock	-	-1.4Cr	-31Cr	-126.9Cr	-220Cr
Comprehensive Income and Other	-1.9Cr	-7.3Cr	-12Cr	4.3Cr	4.8Cr
Total Common Equity	373.5Cr	396.1Cr	474.9Cr	452.8Cr	430.7Cr
Total Equity	426.9Cr	449.5Cr	474.9Cr	452.8Cr	430.7Cr
Total Liabilities And Equity	1.25TCr	1.28TCr	1.32TCr	1.34TCr	1.39TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	22Cr	24Cr	23Cr	22Cr
ECS Total Common Shares Outstanding	22Cr	22Cr	25Cr	23Cr	22Cr
Book Value / Share	16.75	17.64	19.38	19.64	19.53
Tangible Book Value	-272Cr	-244.9Cr	-175.1Cr	-207.4Cr	-226.8Cr
Tangible Book Value Per Share	-12.2	-10.91	-7.14	-9	-10.29
Total Debt	547.4Cr	531.1Cr	520.2Cr	543.4Cr	572.3Cr
Net Debt	532.6Cr	510Cr	493.2Cr	537.5Cr	568.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-8.7Cr	-3.3Cr	1.7Cr	-6.3Cr	-7.4Cr
Debt Equivalent Oper. Leases	56Cr	65Cr	58Cr	65Cr	70Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-34Cr	-49Cr	-49Cr	-55Cr	-61Cr
Land - (BS)	38Cr	40Cr	40Cr	41Cr	41Cr
Buildings, Total	149.3Cr	163.5Cr	162.4Cr	167Cr	175.2Cr
Machinery, Total	216.6Cr	238.5Cr	262.8Cr	267.1Cr	283.6Cr
Full Time Employees	28T	29T	30T	30T	30T
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.3Cr	3Cr	1.8Cr	2.4Cr	3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16Cr	26Cr	51Cr	49Cr	68Cr
Depreciation & Amortization - CF	32Cr	33Cr	35Cr	38Cr	41Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.5Cr	4.5Cr	4.6Cr	5.4Cr	5.6Cr
Depreciation & Amortization, Total	38Cr	37Cr	40Cr	44Cr	46Cr
Amortization of Deferred Charges, Total - (CF)	1.5Cr	1.2Cr	1.7Cr	90L	-
(Gain) Loss From Sale Of Asset	-10L	-50L	-60L	-10L	-
Asset Writedown & Restructuring Costs	80L	1Cr	10L	-	1.3Cr
Stock-Based Compensation (CF)	4.8Cr	4.5Cr	5.6Cr	6.3Cr	8.3Cr
Provision and Write-off of Bad Debts	-2.4Cr	60L	2.4Cr	2.9Cr	3.5Cr
Other Operating Activities, Total	6.1Cr	1.7Cr	3Cr	12Cr	9.5Cr
Change In Accounts Receivable	-39Cr	-24Cr	-16Cr	-14Cr	-9.5Cr
Change In Inventories	-41Cr	7Cr	6.1Cr	-1.6Cr	-6.6Cr
Change In Accounts Payable	47Cr	19Cr	20Cr	17Cr	14Cr
Change in Other Net Operating Assets	9.8Cr	2Cr	1.3Cr	40L	2.3Cr
Cash from Operations	42Cr	76Cr	114Cr	117.4Cr	136.9Cr
Capital Expenditure	-27Cr	-26Cr	-31Cr	-34Cr	-41Cr
Sale of Property, Plant, and Equipment	1.2Cr	1Cr	1Cr	30L	60L
Cash Acquisitions	-	-	-20Cr	-21Cr	-13Cr
Divestitures	-	-	-	-	3.8Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-26Cr	-26Cr	-50Cr	-55Cr	-50Cr
Short Term Debt Issued, Total	-	-	104.3Cr	1.4Cr	-
Long-Term Debt Issued, Total	230.5Cr	120.7Cr	46Cr	612.1Cr	979.2Cr
Total Debt Issued	230.5Cr	120.7Cr	149.9Cr	613.5Cr	979.2Cr
Short Term Debt Repaid, Total	-	-	-104.3Cr	-1.4Cr	-
Long-Term Debt Repaid, Total	-310.5Cr	-162Cr	-77Cr	-601.3Cr	-970.1Cr
Total Debt Repaid	-310.5Cr	-162Cr	-180.9Cr	-602.7Cr	-970.1Cr
Issuance of Common Stock	3.5Cr	3.7Cr	5Cr	4.3Cr	3.4Cr
Repurchase of Common Stock	-1.4Cr	-3Cr	-31Cr	-97Cr	-101.4Cr
Issuance of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-2.8Cr	-3.7Cr	-70L	-	-
Common & Preferred Stock Dividends Paid	-2.8Cr	-3.7Cr	-70L	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-3Cr	-40L	-1.4Cr	-1.3Cr	-10L
Cash from Financing	-84Cr	-45Cr	-59Cr	-83Cr	-89Cr
Net Change in Cash	-68Cr	6.3Cr	5.8Cr	-21Cr	-1.8Cr
Supplemental Items
Cash Interest Paid	18Cr	24Cr	29Cr	28Cr	30Cr
Cash Income Tax Paid (Refund)	10L	6.8Cr	16Cr	18Cr	8.9Cr
Levered Free Cash Flow	8.36Cr	48Cr	73Cr	71Cr	83Cr
Unlevered Free Cash Flow	20Cr	62Cr	91Cr	90Cr	101.6Cr
Change In Net Working Capital	24Cr	-7Cr	-12Cr	-3.6Cr	-10Cr
Net Debt Issued / Repaid	-80Cr	-41Cr	-31Cr	11Cr	9.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.36	3.18	5.02	5.28	5.7
Return on Total Capital	2.94	4.12	6.6	7.06	7.8
Return On Equity %	3.94	6.05	10.95	10.65	15.3
Return on Common Equity	3.33	5.93	11.46	10.65	15.3
Margin Analysis
Gross Profit Margin %	15.79	16.13	17.27	17.25	17.41
SG&A Margin	13.95	14.03	14.1	14.05	14
EBITDA Margin %	2.88	2.98	4.04	4.12	4.34
EBITA Margin %	1.78	2.02	3.06	3.11	3.31
EBIT Margin %	1.59	1.89	2.93	2.97	3.17
Income From Continuing Operations Margin %	0.56	0.78	1.42	1.3	1.71
Net Income Margin %	0.56	0.78	1.42	1.3	1.71
Net Avail. For Common Margin %	0.41	0.67	1.4	1.3	1.71
Normalized Net Income Margin	0.55	0.71	1.26	1.33	1.49
Levered Free Cash Flow Margin	0.28	1.4	2.04	1.88	2.09
Unlevered Free Cash Flow Margin	0.68	1.83	2.56	2.37	2.58
Asset Turnover
Asset Turnover	2.36	2.69	2.74	2.85	2.88
Fixed Assets Turnover	12.78	14.36	14.22	14.46	13.88
Receivables Turnover (Average Receivables)	23.1	21.46	20	19.88	19.8
Inventory Turnover (Average Inventory)	16.78	17.3	18.31	19.43	19.51
Short Term Liquidity
Current Ratio	1.41	1.37	1.3	1.21	1.16
Quick Ratio	0.69	0.74	0.73	0.66	0.62
Operating Cash Flow to Current Liabilities	0.16	0.27	0.37	0.36	0.38
Days Sales Outstanding (Average Receivables)	15.76	16.96	18.2	18.31	18.39
Days Outstanding Inventory (Average Inventory)	21.69	21.04	19.88	18.73	18.65
Average Days Payable Outstanding	20.76	22.46	24.15	24.84	26.08
Cash Conversion Cycle (Average Days)	16.68	15.54	13.92	12.2	10.96
Long Term Solvency
Total Debt/Equity	128.23	118.15	109.54	120.01	132.88
Total Debt / Total Capital	56.18	54.16	52.28	54.55	57.06
LT Debt/Equity	120.87	110.88	101.68	111.9	124.68
Long-Term Debt / Total Capital	52.96	50.83	48.53	50.86	53.54
Total Liabilities / Total Assets	65.91	64.81	63.99	66.3	69.11
EBIT / Interest Expense	2.21	2.53	3.22	3.57	4.09
EBITDA / Interest Expense	4.31	4.3	4.66	5.22	5.9
(EBITDA - Capex) / Interest Expense	3.02	3.26	3.71	4.13	4.55
Total Debt / EBITDA	5.96	4.84	3.44	3.31	3.18
Net Debt / EBITDA	5.8	4.65	3.26	3.27	3.16
Total Debt / (EBITDA - Capex)	8.5	6.38	4.33	4.17	4.12
Net Debt / (EBITDA - Capex)	8.27	6.13	4.1	4.13	4.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.85	15.5	4.52	6.4	4.08
Gross Profit, 1 Yr. Growth %	23.51	17.98	11.94	6.28	5.05
EBITDA, 1 Yr. Growth %	55.88	20.81	40.57	8.62	9.48
EBITA, 1 Yr. Growth %	161.19	33.01	56.47	8.17	10.7
EBIT, 1 Yr. Growth %	285.25	39.09	60.22	7.77	11.03
Earnings From Cont. Operations, 1 Yr. Growth %	-172.57	61.59	90.94	-2.37	36.84
Net Income, 1 Yr. Growth %	-172.57	61.59	90.94	-2.37	36.84
Normalized Net Income, 1 Yr. Growth %	-320.51	54.98	81.57	12.38	16.71
Diluted EPS Before Extra, 1 Yr. Growth %	-146.77	87.04	100.4	-0.2	45.54
Accounts Receivable, 1 Yr. Growth %	35.52	16.07	8.74	5.56	3.53
Inventory, 1 Yr. Growth %	32.44	-4.15	-0.99	1.62	5.23
Net Property, Plant and Equip., 1 Yr. Growth %	0.13	5.55	5.5	3.85	12.89
Total Assets, 1 Yr. Growth %	0.79	2.01	3.24	1.89	3.77
Tangible Book Value, 1 Yr. Growth %	-9.3	-9.96	-28.5	18.45	9.35
Common Equity, 1 Yr. Growth %	5.81	6.05	19.89	-4.65	-4.88
Cash From Operations, 1 Yr. Growth %	1.45	82.58	49.02	2.98	16.61
Capital Expenditures, 1 Yr. Growth %	44.97	-3.28	16.6	10.36	20.23
Levered Free Cash Flow, 1 Yr. Growth %	-82	502.05	50.86	-2.17	17.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.22	216.4	45	-1.47	13.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.62	21.99	9.87	5.46	5.24
Gross Profit, 2 Yr. CAGR %	0.74	20.71	14.92	9.07	5.66
EBITDA, 2 Yr. CAGR %	-13.02	39.78	30.76	23.99	9.05
EBITA, 2 Yr. CAGR %	-19.49	97.3	44.99	30.76	9.43
EBIT, 2 Yr. CAGR %	-21.31	156.35	50.09	32.11	9.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.73	8.29	75.65	36.53	15.58
Net Income, 2 Yr. CAGR %	-34.73	8.29	75.65	36.53	15.58
Normalized Net Income, 2 Yr. CAGR %	-33.02	66.1	69.25	44.12	14.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.45	-6.47	93.6	41.42	20.52
Accounts Receivable, 2 Yr. CAGR %	0.48	25.41	12.34	7.14	4.54
Inventory, 2 Yr. CAGR %	8.51	12.67	-2.58	0.31	3.41
Net Property, Plant and Equip., 2 Yr. CAGR %	1.96	2.8	5.52	4.67	8.28
Total Assets, 2 Yr. CAGR %	5.32	1.4	2.62	2.56	2.83
Tangible Book Value, 2 Yr. CAGR %	17.03	-9.63	-19.77	-7.97	13.81
Common Equity, 2 Yr. CAGR %	0.35	5.93	12.76	6.92	-4.77
Cash From Operations, 2 Yr. CAGR %	-25.75	36.1	64.95	23.88	9.58
Capital Expenditures, 2 Yr. CAGR %	3.05	18.41	6.2	13.44	15.19
Levered Free Cash Flow, 2 Yr. CAGR %	-50.58	3.03	202.75	22.04	7.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.07	3.56	114.94	19.95	5.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.85	9.5	15.87	8.7	5
Gross Profit, 3 Yr. CAGR %	2.63	6.19	17.72	11.97	7.72
EBITDA, 3 Yr. CAGR %	-6.61	-3.23	40.36	22.92	18.95
EBITA, 3 Yr. CAGR %	-10.85	-5.25	83.24	31.5	23.7
EBIT, 3 Yr. CAGR %	-12.48	-5.33	119.96	34.4	24.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.14	-11.71	30.82	44.42	36.64
Net Income, 3 Yr. CAGR %	-26.14	-11.71	30.82	44.42	36.64
Normalized Net Income, 3 Yr. CAGR %	-21.14	-12.21	72.12	47.65	34.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.9	-16.74	20.58	55.23	42.78
Accounts Receivable, 3 Yr. CAGR %	2.93	5.43	19.59	10.03	5.92
Inventory, 3 Yr. CAGR %	9.65	4.11	7.92	-1.2	1.92
Net Property, Plant and Equip., 3 Yr. CAGR %	7.81	3.14	3.69	4.96	7.34
Total Assets, 3 Yr. CAGR %	10.88	4.21	2.01	2.38	2.96
Tangible Book Value, 3 Yr. CAGR %	36.82	7.24	-16.42	-8.64	-2.53
Common Equity, 3 Yr. CAGR %	4.97	2.22	10.39	6.63	2.83
Cash From Operations, 3 Yr. CAGR %	-11.72	0.22	40.28	40.98	21.41
Capital Expenditures, 3 Yr. CAGR %	5.25	0.9	17.81	7.56	15.66
Levered Free Cash Flow, 3 Yr. CAGR %	-39.29	11.7	17.35	107.75	20.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.89	11.51	16.13	65.73	17.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.17	7.12	8.05	7.87	11.49
Gross Profit, 5 Yr. CAGR %	2.81	5.42	7.38	7.33	12.74
EBITDA, 5 Yr. CAGR %	-0.92	1.33	6.67	6.86	26.88
EBITA, 5 Yr. CAGR %	-3.33	0.62	8	7.78	49.09
EBIT, 5 Yr. CAGR %	0.13	2.36	8.27	8.17	66.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.82	-9.81	4.45	5.11	24.5
Net Income, 5 Yr. CAGR %	-4.82	-9.81	4.45	5.11	24.5
Normalized Net Income, 5 Yr. CAGR %	1.63	-0.7	6.45	7.04	46.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.12	-12.51	1.6	2.91	20.56
Accounts Receivable, 5 Yr. CAGR %	3.68	5.54	6.6	6.11	13.32
Inventory, 5 Yr. CAGR %	6.63	5.99	4.58	2.57	6.09
Net Property, Plant and Equip., 5 Yr. CAGR %	5.48	6.23	6.89	3.75	5.5
Total Assets, 5 Yr. CAGR %	6.96	7.17	7.5	3.55	2.34
Tangible Book Value, 5 Yr. CAGR %	9.12	9.16	10.52	0.87	-5.43
Common Equity, 5 Yr. CAGR %	8.04	7.56	8.02	4.07	4.06
Cash From Operations, 5 Yr. CAGR %	-5.26	0.42	13.36	9.09	27.08
Capital Expenditures, 5 Yr. CAGR %	10.81	3.7	5.63	5.74	16.75
Levered Free Cash Flow, 5 Yr. CAGR %	-29.15	14.58	14.21	15.73	12.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.71	12.81	13.88	14.81	11.78