Balance Sheet Vistry Group PLC

Stocks

VTY

GB0001859296

Homebuilding

Market Closed - London S.E. Other stock markets 09:05:10 12/06/2026 pm IST			5-day change	1st Jan Change
241.60 ^GBX	+3.07%		-7.15%	-62.33%

12/06	WINNERS & LOSERS: Oil majors fall, airlines up on US-Iran peace hopes	AN
11/06	Morgan Stanley Cuts Vistry Group PT, Keeps Equalweight Rating	MT

12d50c735a259eb7f.8K5fRY0ousi3Cb43uJSz50MKVWdlqxWv7lKb3SJODP8.se0YIfhqg7HTRtka26HfuBJkeF4f2WDlqTvMu3d3a7Gqmj026l3NidE_hg

Published financial data: VISTRY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	235.9Cr	272.94Cr	356.42Cr	377.93Cr	361.37Cr
Total Revenues	235.9Cr	272.94Cr	356.42Cr	377.93Cr	361.37Cr
Cost of Goods Sold, Total	191.4Cr	221.96Cr	301.88Cr	340.18Cr	322.41Cr
Gross Profit	45Cr	51Cr	55Cr	38Cr	39Cr
Selling General & Admin Expenses, Total	19Cr	18Cr	29Cr	19Cr	22Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	1.75Cr	4.63Cr	3.95Cr	3.96Cr
Other Operating Expenses	-4.07Cr	-5.77Cr	-10Cr	-12Cr	-11Cr
Other Operating Expenses, Total	15Cr	14Cr	23Cr	11Cr	14Cr
Operating Income	30Cr	37Cr	31Cr	27Cr	25Cr
Interest Expense, Total	-1.89Cr	-2.59Cr	-6.56Cr	-8.79Cr	-8.26Cr
Interest And Investment Income	2.29Cr	1.37Cr	2.03Cr	2.89Cr	3.84Cr
Net Interest Expenses	39.99L	-1.22Cr	-4.53Cr	-5.9Cr	-4.42Cr
Income (Loss) On Equity Invest.	3Cr	4.72Cr	5.6Cr	33L	2.41Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	33Cr	40Cr	32Cr	21Cr	23Cr
Restructuring Charges	-	-	-	-1.41Cr	-86L
Merger & Related Restructuring Charges	-64.81L	-5.69Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-1.68Cr	-
Other Unusual Items	-57.44L	-9.7Cr	-1.94Cr	-7.7Cr	-2.08Cr
EBT, Incl. Unusual Items	32Cr	25Cr	30Cr	10Cr	20Cr
Income Tax Expense	6.54Cr	4.31Cr	8.14Cr	3.04Cr	5.82Cr
Earnings From Continuing Operations	25Cr	20Cr	22Cr	7.45Cr	14Cr
Net Income to Company	25Cr	20Cr	22Cr	7.45Cr	14Cr
Net Income - (IS)	25Cr	20Cr	22Cr	7.45Cr	14Cr
Net Income to Common Incl Extra Items	25Cr	20Cr	22Cr	7.45Cr	14Cr
Net Income to Common Excl. Extra Items	25Cr	20Cr	22Cr	7.45Cr	14Cr
Per Share Items
Net EPS - Basic	1.15	0.87	0.65	0.22	0.42
Basic EPS - Continuing Operations	1.15	0.87	0.65	0.22	0.42
Basic Weighted Average Shares Outstanding	22Cr	24Cr	35Cr	34Cr	33Cr
Net EPS - Diluted	1.14	0.86	0.64	0.22	0.42
Diluted EPS - Continuing Operations	1.14	0.86	0.64	0.22	0.42
Diluted Weighted Average Shares Outstanding	22Cr	24Cr	35Cr	34Cr	33Cr
Normalized Basic EPS	0.93	1.06	0.59	0.39	0.43
Normalized Diluted EPS	0.93	1.06	0.58	0.39	0.43
Dividend Per Share	0.6	0.55	-	-	-
Payout Ratio	34.91	67.95	49.42	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	31Cr	39Cr	36Cr	31Cr	29Cr
EBITA	31Cr	38Cr	36Cr	31Cr	29Cr
EBIT	30Cr	37Cr	31Cr	27Cr	25Cr
EBITDAR	31Cr	39Cr	-	-	-
Effective Tax Rate - (Ratio)	20.47	17.43	26.71	28.98	29.66
Current Domestic Taxes	5.37Cr	5.46Cr	4.49Cr	1.49Cr	4.88Cr
Total Current Taxes	5.37Cr	5.46Cr	4.49Cr	1.49Cr	4.88Cr
Deferred Domestic Taxes	1.17Cr	-1.15Cr	3.65Cr	1.55Cr	94L
Total Deferred Taxes	1.17Cr	-1.15Cr	3.65Cr	1.55Cr	94L
Normalized Net Income	21Cr	25Cr	20Cr	13Cr	14Cr
Interest on Long-Term Debt	1.38Cr	1.88Cr	55L	54L	6.06Cr
Non-Cash Pension Expense	13.62L	-6L	-3L	4L	-2L
Supplemental Operating Expense Items
General and Administrative Expenses	19Cr	18Cr	29Cr	20Cr	22Cr
Net Rental Expense, Total	12T	22T	-	-	-
Imputed Operating Lease Interest Expense	6.7T	10.81T	-	-	-
Imputed Operating Lease Depreciation	5.3T	11.19T	-	-	-
Stock-Based Comp., Other (Total)	45.43L	63.37L	80L	55L	63L
Total Stock-Based Compensation	45.43L	63.37L	80L	55L	63L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40Cr	68Cr	42Cr	32Cr	35Cr
Total Cash And Short Term Investments	40Cr	68Cr	42Cr	32Cr	35Cr
Accounts Receivable, Total	18Cr	31Cr	41Cr	48Cr	51Cr
Other Receivables	4.58Cr	14Cr	16Cr	22Cr	19Cr
Total Receivables	23Cr	45Cr	57Cr	71Cr	70Cr
Inventory	196.22Cr	283.81Cr	310.07Cr	300.83Cr	322.83Cr
Prepaid Expenses	1.28Cr	1.4Cr	6.06Cr	6.05Cr	6.43Cr
Total Current Assets	260.23Cr	397.48Cr	414.86Cr	409.46Cr	434.25Cr
Gross Property Plant And Equipment	6.93Cr	14Cr	15Cr	17Cr	18Cr
Accumulated Depreciation	-3.35Cr	-4.41Cr	-4.57Cr	-5.96Cr	-6.27Cr
Net Property Plant And Equipment	3.58Cr	9.82Cr	10Cr	11Cr	12Cr
Long-term Investments	18Cr	25Cr	56Cr	61Cr	68Cr
Goodwill	55Cr	80Cr	83Cr	83Cr	83Cr
Other Intangibles, Total	13Cr	46Cr	41Cr	37Cr	33Cr
Accounts Receivable Long-Term	5L	6L	-	-	4.91Cr
Deferred Tax Assets Long-Term	-	18.19L	-	-	-
Other Long-Term Assets, Total	35Cr	43Cr	3.42Cr	3.17Cr	3.22Cr
Total Assets	384.32Cr	601.57Cr	608.54Cr	604.47Cr	637.91Cr
Liabilities
Accounts Payable, Total	48Cr	74Cr	75Cr	33Cr	39Cr
Accrued Expenses, Total	25Cr	33Cr	39Cr	41Cr	28Cr
Current Portion of Long-Term Debt	-	4.99Cr	-	-	-
Current Portion of Leases	1.42Cr	1.48Cr	2.46Cr	2.94Cr	2.64Cr
Current Income Taxes Payable	46.86L	1.73Cr	68L	1.18Cr	3.14Cr
Unearned Revenue Current, Total	13Cr	16Cr	18Cr	14Cr	11Cr
Other Current Liabilities	11Cr	26Cr	26Cr	61Cr	89Cr
Total Current Liabilities	99Cr	157.03Cr	161.15Cr	153.84Cr	172.57Cr
Long-Term Debt	16Cr	51Cr	51Cr	50Cr	50Cr
Long-Term Leases	1.88Cr	7.18Cr	7.37Cr	6.7Cr	7.17Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	3.84Cr	-	2.12Cr	3.86Cr	4.75Cr
Other Non Current Liabilities	24Cr	62Cr	55Cr	66Cr	71Cr
Total Liabilities	145.27Cr	276.6Cr	276.69Cr	280.88Cr	305.45Cr
Common Stock, Total	11Cr	17Cr	17Cr	17Cr	16Cr
Additional Paid In Capital	36Cr	36Cr	36Cr	36Cr	36Cr
Retained Earnings	109.82Cr	113.36Cr	119.95Cr	111.13Cr	264.44Cr
Treasury Stock	-33.72L	-1.74Cr	-1.47Cr	-94L	-60L
Comprehensive Income and Other	82Cr	159.9Cr	159.93Cr	160.68Cr	16Cr
Total Common Equity	239.06Cr	324.97Cr	331.85Cr	323.59Cr	332.46Cr
Total Equity	239.06Cr	324.97Cr	331.85Cr	323.59Cr	332.46Cr
Total Liabilities And Equity	384.32Cr	601.57Cr	608.54Cr	604.47Cr	637.91Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	35Cr	34Cr	33Cr	32Cr
ECS Total Common Shares Outstanding	22Cr	35Cr	35Cr	33Cr	32Cr
Book Value / Share	10.77	9.42	9.62	9.78	10.39
Tangible Book Value	171.53Cr	198.9Cr	208.16Cr	203.95Cr	216.78Cr
Tangible Book Value Per Share	7.73	5.76	6.03	6.16	6.78
Total Debt	20Cr	65Cr	61Cr	60Cr	60Cr
Net Debt	-20Cr	-3.16Cr	19Cr	28Cr	24Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4.53Cr	-3.43Cr	-3.42Cr	-3.17Cr	-3.22Cr
Debt Equivalent Oper. Leases	96T	2L	-	-	-
Equity Method Investments, Total	12Cr	20Cr	20Cr	17Cr	68Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	117.09Cr	186.97Cr	188.17Cr	187.5Cr	193.24Cr
Inventories - Work In Process, Total	78Cr	94Cr	118.73Cr	109.13Cr	125.64Cr
Inventories - Others	1.56Cr	2.37Cr	3.17Cr	4.2Cr	3.95Cr
Buildings, Total	16.63L	15.24L	15L	-	-
Machinery, Total	84.8L	1.76Cr	2.92Cr	1.1Cr	1.73Cr
Full Time Employees	3.12T	4.83T	4.52T	4.59T	4.41T
Accumulated Allowance for Doubtful Accounts (Supple)	12L	26L	17L	34L	86L
Order Backlog	-	-	446.61Cr	444.08Cr	401.12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	25Cr	20Cr	22Cr	7.45Cr	14Cr
Depreciation & Amortization - CF	1.69Cr	1.78Cr	2.74Cr	3.34Cr	3.48Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.43Cr	1.71Cr	4.67Cr	4.05Cr	3.96Cr
Depreciation & Amortization, Total	3.12Cr	3.49Cr	7.41Cr	7.39Cr	7.44Cr
Amortization of Deferred Charges, Total - (CF)	13.12L	4L	-	-	-
(Gain) Loss From Sale Of Asset	-3L	3T	-3.33Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	95.05L	1.72Cr	1.31Cr	-57L
(Income) Loss On Equity Investments - (CF)	-3Cr	-4.72Cr	-	-	-
Stock-Based Compensation (CF)	45.43L	63.37L	80L	55L	63L
Other Operating Activities, Total	44.45L	-2.79Cr	2.56Cr	11Cr	4.32Cr
Change In Accounts Receivable	-1.53Cr	-8.61Cr	-8.33Cr	-12Cr	-4.51Cr
Change In Inventories	-13Cr	-8.37Cr	-29Cr	-2.85Cr	-22Cr
Change In Accounts Payable	14Cr	-6.33Cr	-18L	1.3Cr	20Cr
Change in Other Net Operating Assets	-10.18L	11Cr	-1.59Cr	46L	-58L
Cash from Operations	27Cr	5.29Cr	-7.21Cr	14Cr	19Cr
Capital Expenditure	-22.95L	-15.86L	-28L	-69L	-1.1Cr
Sale of Property, Plant, and Equipment	-	-	-	-	27L
Cash Acquisitions	-	-7.77Cr	-	-	-
Divestitures	-	-	-	2.27Cr	-
Sale (Purchase) of Intangible assets	-8L	-43T	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	4.87Cr	9.85Cr	5.53Cr	73L	-37L
Cash from Investing	4.56Cr	1.93Cr	5.25Cr	2.31Cr	-1.2Cr
Long-Term Debt Issued, Total	22Cr	139Cr	-	-	7.2Cr
Total Debt Issued	22Cr	139Cr	-	-	7.2Cr
Long-Term Debt Repaid, Total	-39Cr	-100.97Cr	-7.44Cr	-2.83Cr	-7.67Cr
Total Debt Repaid	-39Cr	-100.97Cr	-7.44Cr	-2.83Cr	-7.67Cr
Issuance of Common Stock	5L	-	16L	30L	7L
Repurchase of Common Stock	-	-3.52Cr	-53L	-17Cr	-7.12Cr
Common Dividends Paid	-8.87Cr	-14Cr	-11Cr	-	-
Common & Preferred Stock Dividends Paid	-8.87Cr	-14Cr	-11Cr	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-9L	-3L	-5.04Cr	-6.22Cr	-6.5Cr
Cash from Financing	-25Cr	21Cr	-24Cr	-26Cr	-14Cr
Net Change in Cash	5.77Cr	28Cr	-26Cr	-9.8Cr	3.34Cr
Supplemental Items
Cash Interest Paid	1.87Cr	1.8Cr	5.04Cr	6.22Cr	6.5Cr
Cash Income Tax Paid (Refund)	3.9Cr	6.53Cr	3.77Cr	1.13Cr	3.18Cr
Levered Free Cash Flow	15Cr	-31Cr	-2.42Cr	4.89Cr	15Cr
Unlevered Free Cash Flow	17Cr	-29Cr	1.68Cr	10Cr	20Cr
Change In Net Working Capital	5.41Cr	56Cr	26Cr	14Cr	2.42Cr
Net Debt Issued / Repaid	-17Cr	38Cr	-7.44Cr	-2.83Cr	-47L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.98	4.64	3.24	2.77	2.47
Return on Total Capital	7.26	7.06	5.01	4.33	3.96
Return On Equity %	11.08	7.25	6.8	2.28	4.21
Return on Common Equity	11.08	7.25	6.8	2.28	4.21
Margin Analysis
Gross Profit Margin %	18.86	18.68	15.3	9.99	10.78
SG&A Margin	7.97	6.73	8.03	5.15	6.05
EBITDA Margin %	13.31	14.13	10.19	8.25	8
EBITA Margin %	13.23	14.05	10.11	8.18	7.89
EBIT Margin %	12.62	13.42	8.8	7.1	6.8
Income From Continuing Operations Margin %	10.77	7.49	6.27	1.97	3.82
Net Income Margin %	10.77	7.49	6.27	1.97	3.82
Net Avail. For Common Margin %	10.77	7.49	6.27	1.97	3.82
Normalized Net Income Margin	8.79	9.19	5.68	3.52	3.9
Levered Free Cash Flow Margin	6.54	-11.38	-0.68	1.29	4.08
Unlevered Free Cash Flow Margin	7.04	-10.79	0.47	2.75	5.51
Asset Turnover
Asset Turnover	0.63	0.55	0.59	0.62	0.58
Fixed Assets Turnover	59.41	40.75	35.45	35.82	32.02
Receivables Turnover (Average Receivables)	14	11.11	9.97	8.49	7.29
Inventory Turnover (Average Inventory)	1.01	0.92	1.02	1.12	1.03
Short Term Liquidity
Current Ratio	2.63	2.53	2.57	2.66	2.52
Quick Ratio	0.63	0.71	0.61	0.67	0.61
Operating Cash Flow to Current Liabilities	0.27	0.03	-0.04	0.09	0.11
Days Sales Outstanding (Average Receivables)	26.07	32.84	36.61	43.1	50.08
Days Outstanding Inventory (Average Inventory)	362.2	394.69	359.03	327.53	353.02
Average Days Payable Outstanding	83.32	72.04	82.83	35.73	38.46
Cash Conversion Cycle (Average Days)	304.95	355.5	312.8	334.91	364.64
Long Term Solvency
Total Debt/Equity	8.25	19.85	18.24	18.46	17.93
Total Debt / Total Capital	7.62	16.56	15.43	15.58	15.2
LT Debt/Equity	7.66	17.86	17.5	17.55	17.13
Long-Term Debt / Total Capital	7.08	14.9	14.8	14.82	14.53
Total Liabilities / Total Assets	37.8	45.98	45.47	46.47	47.88
EBIT / Interest Expense	15.73	14.16	4.78	3.05	2.97
EBITDA / Interest Expense	17.38	15.51	5.91	3.9	3.88
(EBITDA - Capex) / Interest Expense	17.26	15.44	5.87	3.82	3.74
Total Debt / EBITDA	0.6	1.61	1.56	1.74	1.86
Net Debt / EBITDA	-0.61	-0.08	0.48	0.81	0.76
Total Debt / (EBITDA - Capex)	0.6	1.61	1.57	1.78	1.93
Net Debt / (EBITDA - Capex)	-0.62	-0.08	0.49	0.83	0.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.21	13.39	28.61	6.04	-4.38
Gross Profit, 1 Yr. Growth %	72.57	14.57	31.83	-29.24	3.21
EBITDA, 1 Yr. Growth %	126.51	22.85	55.88	-21.58	-7.28
EBITA, 1 Yr. Growth %	127.56	22.88	56.13	-21.69	-7.67
EBIT, 1 Yr. Growth %	142.32	23.03	46.98	-22.82	-8.49
Earnings From Cont. Operations, 1 Yr. Growth %	230.84	-19.59	9.35	-65.35	85.23
Net Income, 1 Yr. Growth %	230.84	-19.59	9.35	-65.35	85.23
Normalized Net Income, 1 Yr. Growth %	156.12	20.98	30.57	-40.66	6.02
Diluted EPS Before Extra, 1 Yr. Growth %	228.82	-24.36	-26.19	-64.44	92.66
Accounts Receivable, 1 Yr. Growth %	18.55	68.73	31.81	18.99	5
Inventory, 1 Yr. Growth %	6.84	44.64	9.25	-2.33	7.31
Net Property, Plant and Equip., 1 Yr. Growth %	-17.87	174.11	4.99	4.85	8.98
Total Assets, 1 Yr. Growth %	5.81	56.53	1.16	-0.43	5.53
Tangible Book Value, 1 Yr. Growth %	14.05	15.96	4.66	-1.33	6.29
Common Equity, 1 Yr. Growth %	8.91	35.94	2.12	-2.06	2.74
Cash From Operations, 1 Yr. Growth %	46.98	-80.13	-201.69	-292.79	106.91
Capital Expenditures, 1 Yr. Growth %	-14.97	-30.89	75	146.43	59.42
Levered Free Cash Flow, 1 Yr. Growth %	-200.71	-301.54	-95.16	309.42	201.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-221.4	-277.44	-103.49	96.1	91.75
Dividend Per Share, 1 Yr. Growth %	200	-8.33	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.44	22.74	21.68	16.78	0.69
Gross Profit, 2 Yr. CAGR %	35.4	40.61	10.71	-4.48	-14.54
EBITDA, 2 Yr. CAGR %	30.25	66.82	7.57	15.68	-14.73
EBITA, 2 Yr. CAGR %	30.2	67.22	7.44	15.73	-14.97
EBIT, 2 Yr. CAGR %	27.19	72.66	2.61	12.2	-15.96
Earnings From Cont. Operations, 2 Yr. CAGR %	35.52	63.1	-6.24	-39.61	-19.88
Net Income, 2 Yr. CAGR %	35.52	63.1	-6.24	-39.61	-19.88
Normalized Net Income, 2 Yr. CAGR %	35.91	76.02	-1.15	-7.42	-20.68
Diluted EPS Before Extra, 2 Yr. CAGR %	11.96	57.7	-25.28	-49.74	-17.23
Accounts Receivable, 2 Yr. CAGR %	64.98	41.43	49.12	25.24	11.78
Inventory, 2 Yr. CAGR %	27.47	24.31	25.71	2.95	2.38
Net Property, Plant and Equip., 2 Yr. CAGR %	24.26	50.04	69.59	4.92	6.9
Total Assets, 2 Yr. CAGR %	46.32	28.69	25.83	0.24	2.51
Tangible Book Value, 2 Yr. CAGR %	16.32	15	10.16	1.26	2.41
Common Equity, 2 Yr. CAGR %	37.09	21.67	17.82	-0.21	0.31
Cash From Operations, 2 Yr. CAGR %	11.09	-46.05	-47.95	40.02	60.44
Capital Expenditures, 2 Yr. CAGR %	58.89	-23.34	10.46	107.67	98.21
Levered Free Cash Flow, 2 Yr. CAGR %	-24.32	42.47	-60.41	-68.7	251.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.1	46.77	-68.15	-53.63	93.92
Dividend Per Share, 2 Yr. CAGR %	74.3	65.83	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.5	34.14	25.3	16.23	9.25
Gross Profit, 3 Yr. CAGR %	24.45	28.06	28.36	-5.34	-1.98
EBITDA, 3 Yr. CAGR %	21.49	27.74	37.88	-0.22	7.46
EBITA, 3 Yr. CAGR %	21.43	27.71	37.98	-0.33	7.34
EBIT, 3 Yr. CAGR %	19.55	25.79	36.64	-3.39	4.83
Earnings From Cont. Operations, 3 Yr. CAGR %	23	13.88	42.74	-33.57	-12.26
Net Income, 3 Yr. CAGR %	23	13.88	42.74	-33.57	-12.26
Normalized Net Income, 3 Yr. CAGR %	25.44	30.74	35.77	-13.76	-3.15
Diluted EPS Before Extra, 3 Yr. CAGR %	6.31	-1.76	22.44	-42.4	-21.34
Accounts Receivable, 3 Yr. CAGR %	70.58	66.22	38.14	38.32	18.09
Inventory, 3 Yr. CAGR %	14.12	32.95	19.08	15.31	4.39
Net Property, Plant and Equip., 3 Yr. CAGR %	154.17	61.76	33.18	44.48	6.26
Total Assets, 3 Yr. CAGR %	34.39	49.64	18.77	16.29	1.97
Tangible Book Value, 3 Yr. CAGR %	17.4	16.2	11.44	5.94	2.91
Common Equity, 3 Yr. CAGR %	31.1	36.71	14.77	10.62	0.76
Cash From Operations, 3 Yr. CAGR %	26.9	-37.48	-26.51	-19.47	37.82
Capital Expenditures, 3 Yr. CAGR %	6.95	20.39	1.23	44.33	90.15
Levered Free Cash Flow, 3 Yr. CAGR %	138.05	4.9	-45.96	-31.81	-33.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	120.22	2.5	-50.25	-14.48	-25.57
Dividend Per Share, 3 Yr. CAGR %	4.01	40.69	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.47	21.56	27.41	27.29	14.81
Gross Profit, 5 Yr. CAGR %	16.31	22.52	18.76	9.23	8.6
EBITDA, 5 Yr. CAGR %	14.07	24.41	15.72	11	15.84
EBITA, 5 Yr. CAGR %	14.26	24.56	15.63	10.92	15.78
EBIT, 5 Yr. CAGR %	13.19	23.43	12.46	7.84	14.86
Earnings From Cont. Operations, 5 Yr. CAGR %	16.03	17.49	10.34	-11.65	12.43
Net Income, 5 Yr. CAGR %	16.03	17.49	10.34	-11.65	12.43
Normalized Net Income, 5 Yr. CAGR %	16.48	27.14	14.04	3.45	11.74
Diluted EPS Before Extra, 5 Yr. CAGR %	6.26	6.35	-7.68	-24.86	3.89
Accounts Receivable, 5 Yr. CAGR %	29.08	38.59	61.65	48.42	26.92
Inventory, 5 Yr. CAGR %	6.25	16.51	18.62	20.03	11.94
Net Property, Plant and Equip., 5 Yr. CAGR %	24.71	106.68	116.19	36.02	21.97
Total Assets, 5 Yr. CAGR %	18.71	30.58	30.9	27.48	11.92
Tangible Book Value, 5 Yr. CAGR %	11.04	13.49	14.45	9.98	7.59
Common Equity, 5 Yr. CAGR %	18.67	25.2	25.61	20.53	8.66
Cash From Operations, 5 Yr. CAGR %	34	-19.47	-11.21	-8.47	0.43
Capital Expenditures, 5 Yr. CAGR %	5.13	2.96	8.34	49.99	32.45
Levered Free Cash Flow, 5 Yr. CAGR %	33.02	12	16.15	-28.91	-0.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.38	10.16	1.61	-17.61	7.8
Dividend Per Share, 5 Yr. CAGR %	7.34	4.36	-	-	-