Cash flow Walt Disney Company (The)

Equities

DIS

US2546871060

Broadcasting

Market Closed - Nyse Other stock markets 02:30:10 07/03/2026 am IST			5-day change	1st Jan Change
101.54 ^USD	-0.85%		-4.24%	-10.75%

06/03	From TikTok to Pixar: Piper Curda brings heart to eco-hero Mabel in 'Hoppers'	RE
05/03	Netflix acquires Ben Affleck's AI film-tech firm	RE

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Published financial data: WALT DISNEY COMPANY (THE)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	6.74TCr	8.27TCr	8.89TCr	9.14TCr	9.44TCr
Total Revenues	6.74TCr	8.27TCr	8.89TCr	9.14TCr	9.44TCr
Cost of Goods Sold, Total	4.51TCr	5.44TCr	5.92TCr	5.87TCr	5.88TCr
Gross Profit	2.23TCr	2.83TCr	2.97TCr	3.27TCr	3.57TCr
Selling General & Admin Expenses, Total	1.37TCr	1.63TCr	1.5TCr	1.54TCr	1.62TCr
Depreciation & Amortization - (IS)	511.1Cr	516.3Cr	536.9Cr	499Cr	532.6Cr
Other Operating Expenses, Total	1.88TCr	2.15TCr	2.04TCr	2.03TCr	2.16TCr
Operating Income	349.2Cr	683.2Cr	933.2Cr	1.23TCr	1.41TCr
Interest Expense, Total	-154.6Cr	-154.9Cr	-197.3Cr	-207Cr	-181.2Cr
Interest And Investment Income	31Cr	9Cr	43Cr	42Cr	25Cr
Net Interest Expenses	-123.9Cr	-145.9Cr	-154.4Cr	-165.2Cr	-156.6Cr
Income (Loss) On Equity Invest.	76Cr	82Cr	78Cr	58Cr	30Cr
Currency Exchange Gains (Loss)	-	0	-50L	-1.2Cr	-
Other Non Operating Income (Expenses)	-	-40L	-7.3Cr	-6.5Cr	-
EBT, Excl. Unusual Items	301.4Cr	618.5Cr	849.2Cr	1.12TCr	1.28TCr
Restructuring Charges	-65Cr	-24Cr	-9.6Cr	-8.3Cr	-
Merger & Related Restructuring Charges	-	-	-36Cr	-	-
Impairment of Goodwill	-	-	-72Cr	-128.7Cr	-
Gain (Loss) On Sale Of Investments	20Cr	-66Cr	2.8Cr	-16Cr	-64Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-257.7Cr	-206Cr	-18Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	256.1Cr	528.5Cr	476.9Cr	756.9Cr	1.2TCr
Income Tax Expense	2.5Cr	173.2Cr	137.9Cr	179.6Cr	-142.8Cr
Earnings From Continuing Operations	253.6Cr	355.3Cr	339Cr	577.3Cr	1.34TCr
Earnings Of Discontinued Operations	-2.9Cr	-4.8Cr	-	-	-
Net Income to Company	250.7Cr	350.5Cr	339Cr	577.3Cr	1.34TCr
Minority Interest	-51Cr	-36Cr	-103.6Cr	-80Cr	-102.7Cr
Net Income - (IS)	199.5Cr	314.5Cr	235.4Cr	497.2Cr	1.24TCr
Net Income to Common Incl Extra Items	199.5Cr	314.5Cr	235.4Cr	497.2Cr	1.24TCr
Net Income to Common Excl. Extra Items	202.4Cr	319.3Cr	235.4Cr	497.2Cr	1.24TCr
Per Share Items
Net EPS - Basic	1.1	1.73	1.29	2.72	6.88
Basic EPS - Continuing Operations	1.11	1.75	1.29	2.72	6.88
Basic Weighted Average Shares Outstanding	181.6Cr	182.2Cr	182.8Cr	182.5Cr	180.4Cr
Net EPS - Diluted	1.09	1.72	1.29	2.72	6.85
Diluted EPS - Continuing Operations	1.11	1.75	1.29	2.72	6.85
Diluted Weighted Average Shares Outstanding	182.8Cr	182.7Cr	183Cr	183.1Cr	181.1Cr
Normalized Basic EPS	0.76	1.92	2.34	3.38	3.87
Normalized Diluted EPS	0.75	1.92	2.33	3.37	3.86
Dividend Per Share	-	-	0.3	1.45	1.5
Payout Ratio	-	-	-	27.47	14.54
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	860.3Cr	1.2TCr	1.47TCr	1.73TCr	1.94TCr
EBITA	553.5Cr	881.2Cr	1.11TCr	1.39TCr	1.56TCr
EBIT	349.2Cr	683.2Cr	933.2Cr	1.23TCr	1.41TCr
EBITDAR	987Cr	1.32TCr	1.6TCr	1.88TCr	2.07TCr
Total Revenues (As Reported)	6.74TCr	8.27TCr	8.89TCr	9.14TCr	9.44TCr
Effective Tax Rate - (Ratio)	0.98	32.77	28.92	23.73	-11.9
Current Domestic Taxes	72Cr	72Cr	187.7Cr	163Cr	28Cr
Current Foreign Taxes	55Cr	85Cr	87Cr	97Cr	91Cr
Total Current Taxes	127.7Cr	156.4Cr	274.4Cr	260.3Cr	118.9Cr
Deferred Domestic Taxes	-75Cr	43Cr	-117.6Cr	-71Cr	-269.8Cr
Deferred Foreign Taxes	-51Cr	-26Cr	-19Cr	-9.7Cr	8.1Cr
Total Deferred Taxes	-125.2Cr	17Cr	-136.5Cr	-81Cr	-261.7Cr
Normalized Net Income	137.18Cr	350.56Cr	427.15Cr	617.65Cr	698.68Cr
Interest Capitalized	19Cr	26Cr	36Cr	39Cr	32Cr
Interest on Long-Term Debt	2Cr	1.5Cr	1.5Cr	1.3Cr	2.5Cr
Non-Cash Pension Expense	14Cr	-8.2Cr	-34Cr	-28Cr	-13Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	126.7Cr	115.9Cr	126.4Cr	148.1Cr	130Cr
Imputed Operating Lease Interest Expense	29Cr	30Cr	46Cr	58Cr	47Cr
Imputed Operating Lease Depreciation	98Cr	86Cr	80Cr	90Cr	83Cr
Stock-Based Comp., Other (Total)	60Cr	98Cr	114.3Cr	136.6Cr	136.3Cr
Total Stock-Based Compensation	60Cr	98Cr	114.3Cr	136.6Cr	136.3Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.6TCr	1.16TCr	1.42TCr	600.2Cr	569.5Cr
Total Cash And Short Term Investments	1.6TCr	1.16TCr	1.42TCr	600.2Cr	569.5Cr
Accounts Receivable, Total	1.1TCr	1.07TCr	1.01TCr	1.03TCr	1.03TCr
Other Receivables	236Cr	199.9Cr	226.6Cr	247.1Cr	287.3Cr
Total Receivables	1.34TCr	1.27TCr	1.23TCr	1.27TCr	1.32TCr
Inventory	351.4Cr	363.2Cr	496.5Cr	411.9Cr	419.7Cr
Prepaid Expenses	-	-	-	-	-
Restricted Cash	30L	30L	-	-	-
Other Current Assets, Total	81Cr	119.6Cr	128.6Cr	239.1Cr	115.8Cr
Total Current Assets	3.37TCr	2.91TCr	3.28TCr	2.52TCr	2.43TCr
Gross Property Plant And Equipment	7.48TCr	7.72TCr	8.21TCr	8.62TCr	9.35TCr
Accumulated Depreciation	-3.79TCr	-3.94TCr	-4.26TCr	-4.55TCr	-4.89TCr
Net Property Plant And Equipment	3.69TCr	3.79TCr	3.94TCr	4.07TCr	4.46TCr
Long-term Investments	393.5Cr	321.8Cr	308Cr	445.9Cr	809.7Cr
Goodwill	7.81TCr	7.79TCr	7.71TCr	7.33TCr	7.33TCr
Other Intangibles, Total	1.71TCr	1.48TCr	1.31TCr	1.07TCr	927.2Cr
Accounts Receivable Long-Term	80Cr	60Cr	60Cr	100Cr	127.6Cr
Loans Receivable Long-Term	60Cr	-	-	-	-
Other Long-Term Assets, Total	3.26TCr	4.01TCr	3.96TCr	4.08TCr	3.67TCr
Total Assets	20TCr	20TCr	21TCr	20TCr	20TCr
Liabilities
Accounts Payable, Total	1.57TCr	1.56TCr	1.41TCr	1.4TCr	1.45TCr
Accrued Expenses, Total	348.2Cr	344.7Cr	306.1Cr	367.2Cr	358.7Cr
Short-term Borrowings	199.2Cr	166.2Cr	147.6Cr	304Cr	206.2Cr
Current Portion of Long-Term Debt	387.4Cr	140.8Cr	285.4Cr	380.5Cr	464.9Cr
Current Portion of Leases	68Cr	65Cr	78Cr	77Cr	55Cr
Current Income Taxes Payable	-	-	227.6Cr	247.3Cr	230.1Cr
Unearned Revenue Current, Total	406.7Cr	553.1Cr	556.8Cr	558.7Cr	568.9Cr
Other Current Liabilities	130.5Cr	82Cr	106.9Cr	122.6Cr	82Cr
Total Current Liabilities	3.11TCr	2.91TCr	3.11TCr	3.46TCr	3.42TCr
Long-Term Debt	4.85TCr	4.53TCr	4.21TCr	3.9TCr	3.53TCr
Long-Term Leases	322.9Cr	323.9Cr	346.4Cr	292.8Cr	285.1Cr
Unearned Revenue Non Current	58Cr	93Cr	98Cr	86Cr	78Cr
Pension & Other Post Retirement Benefits	413.2Cr	194Cr	-	-	-
Deferred Tax Liability Non Current	724.6Cr	836.3Cr	725.8Cr	627.7Cr	352.4Cr
Other Non Current Liabilities	658Cr	641.2Cr	762.8Cr	706.5Cr	626.5Cr
Total Liabilities	10TCr	9.53TCr	9.26TCr	9.07TCr	8.29TCr
Common Stock, Total	5.55TCr	5.64TCr	5.74TCr	5.86TCr	5.98TCr
Retained Earnings	4.04TCr	4.36TCr	4.61TCr	4.97TCr	6.04TCr
Treasury Stock	-91Cr	-91Cr	-91Cr	-391.9Cr	-744.1Cr
Comprehensive Income and Other	-644Cr	-411.9Cr	-329.2Cr	-369.9Cr	-291.4Cr
Total Common Equity	8.86TCr	9.5TCr	9.93TCr	10TCr	11TCr
Minority Interest	1.37TCr	1.34TCr	1.37TCr	482.6Cr	474.3Cr
Total Equity	10TCr	11TCr	11TCr	11TCr	11TCr
Total Liabilities And Equity	20TCr	20TCr	21TCr	20TCr	20TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	181.77Cr	182.36Cr	183.03Cr	181.09Cr	178.53Cr
ECS Total Common Shares Outstanding	181.8Cr	182.4Cr	183Cr	181.2Cr	179.1Cr
Book Value / Share	48.71	52.09	54.25	55.57	61.35
Tangible Book Value	-663.3Cr	227.4Cr	914.9Cr	1.66TCr	2.73TCr
Tangible Book Value Per Share	-3.65	1.25	5	9.18	15.24
Total Debt	5.83TCr	5.23TCr	5.07TCr	4.95TCr	4.54TCr
Net Debt	4.24TCr	4.06TCr	3.65TCr	4.35TCr	3.97TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	287.9Cr	31Cr	-75Cr	-82Cr	-121.4Cr
Debt Equivalent Oper. Leases	1.01TCr	927.2Cr	1.01TCr	1.18TCr	1.04TCr
Minority Interest, Total (Incl. Fin. Div)	1.37TCr	1.34TCr	1.37TCr	482.6Cr	474.3Cr
Equity Method Investments, Total	263.8Cr	267.8Cr	268.8Cr	268Cr	631.9Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	113.1Cr	114Cr	859.5Cr	114.5Cr	119.2Cr
Machinery, Total	2.4TCr	2.44TCr	2.64TCr	2.83TCr	3.09TCr
Full Time Employees	2L	2L	2L	2L	2L
Part Time Employees	28.5T	33T	36T	37.28T	36.96T
Accumulated Allowance for Doubtful Accounts (Supple)	17Cr	16Cr	12Cr	8.3Cr	9Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	199.5Cr	314.5Cr	235.4Cr	497.2Cr	1.24TCr
Depreciation & Amortization - CF	306.8Cr	318.3Cr	362.6Cr	343.4Cr	385.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	204.3Cr	198Cr	174.3Cr	155.6Cr	146.7Cr
Depreciation & Amortization, Total	511.1Cr	516.3Cr	536.9Cr	499Cr	532.6Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-33Cr	71Cr	-17Cr	50L	-
Asset Writedown & Restructuring Costs	-	-	298.7Cr	351.1Cr	87Cr
(Income) Loss On Equity Investments - (CF)	-70L	-3.7Cr	-6.2Cr	-14Cr	-15Cr
Stock-Based Compensation (CF)	60Cr	98Cr	114.3Cr	136.6Cr	136.3Cr
Net Cash From Discontinued Operations	10L	80L	-	-	-
Other Operating Activities, Total	-399.5Cr	-444.8Cr	-193.6Cr	88Cr	-128.3Cr
Change In Accounts Receivable	-36Cr	60Cr	36Cr	-56Cr	-28Cr
Change In Inventories	25Cr	-42Cr	-18Cr	-4.2Cr	-11Cr
Change In Accounts Payable	241Cr	96Cr	-114.2Cr	16Cr	24Cr
Change In Income Taxes	-28Cr	4.6Cr	134.5Cr	-142.7Cr	-23Cr
Change in Other Net Operating Assets	17Cr	-71Cr	-20Cr	26Cr	-4.2Cr
Cash from Operations	556.7Cr	601Cr	986.6Cr	1.4TCr	1.81TCr
Capital Expenditure	-357.8Cr	-494.3Cr	-496.9Cr	-541.2Cr	-802.4Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	46Cr	-140.1Cr	-9.4Cr
Other Investing Activities, Total	42Cr	-6.5Cr	-13Cr	-6.8Cr	7.5Cr
Cash from Investing	-316.3Cr	-500.8Cr	-464.1Cr	-688.1Cr	-804.3Cr
Short Term Debt Issued, Total	-	-	-	153.2Cr	-
Long-Term Debt Issued, Total	6.4Cr	33Cr	8.3Cr	13Cr	105.7Cr
Total Debt Issued	6.4Cr	33Cr	8.3Cr	166.4Cr	105.7Cr
Short Term Debt Repaid, Total	-2.6Cr	-33Cr	-19Cr	-	-94Cr
Long-Term Debt Repaid, Total	-373.7Cr	-401.6Cr	-167.5Cr	-306.4Cr	-373.5Cr
Total Debt Repaid	-376.3Cr	-435Cr	-186.6Cr	-306.4Cr	-467.8Cr
Issuance of Common Stock	44Cr	13Cr	5.2Cr	-	-
Repurchase of Common Stock	-	-	-	-299.2Cr	-350Cr
Common Dividends Paid	-	-	-	-136.6Cr	-180.3Cr
Common & Preferred Stock Dividends Paid	-	-	-	-136.6Cr	-180.3Cr
Other Financing Activities, Total	-112.1Cr	-85Cr	-99Cr	-953Cr	-144.2Cr
Cash from Financing	-438.5Cr	-474.1Cr	-272.4Cr	-1.53TCr	-1.04TCr
Foreign Exchange Rate Adjustments	3Cr	-60Cr	7.3Cr	6.5Cr	50L
Net Change in Cash	-195.1Cr	-434.2Cr	257.4Cr	-813.3Cr	-30Cr
Supplemental Items
Cash Interest Paid	189.2Cr	168.5Cr	211Cr	213.4Cr	205Cr
Cash Income Tax Paid (Refund)	163.8Cr	109.7Cr	119.3Cr	396.3Cr	122.1Cr
Levered Free Cash Flow	738.82Cr	553.29Cr	572.44Cr	763.9Cr	693.26Cr
Unlevered Free Cash Flow	835.45Cr	650.1Cr	695.75Cr	893.28Cr	806.51Cr
Change In Net Working Capital	-403.9Cr	-103.4Cr	42Cr	-29Cr	-59Cr
Net Debt Issued / Repaid	-369.9Cr	-401.7Cr	-178.3Cr	-140Cr	-362.1Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.08	2.1	2.85	3.83	4.47
Return on Total Capital	1.36	2.66	3.6	4.83	5.59
Return On Equity %	2.54	3.37	3.06	5.28	12.2
Return on Common Equity	2.35	3.48	2.42	4.97	11.78
Margin Analysis
Gross Profit Margin %	33.06	34.24	33.41	35.75	37.76
SG&A Margin	20.3	19.74	16.87	16.81	17.2
EBITDA Margin %	12.76	14.5	16.54	18.94	20.57
EBITA Margin %	8.21	10.65	12.46	15.19	16.48
EBIT Margin %	5.18	8.26	10.5	13.48	14.92
Income From Continuing Operations Margin %	3.76	4.3	3.81	6.32	14.22
Net Income Margin %	2.96	3.8	2.65	5.44	13.14
Net Avail. For Common Margin %	3	3.86	2.65	5.44	13.14
Normalized Net Income Margin	2.03	4.24	4.8	6.76	7.4
Levered Free Cash Flow Margin	10.96	6.69	6.44	8.36	7.34
Unlevered Free Cash Flow Margin	12.39	7.86	7.83	9.78	8.54
Asset Turnover
Asset Turnover	0.33	0.41	0.43	0.45	0.48
Fixed Assets Turnover	1.85	2.21	2.3	2.28	2.21
Receivables Turnover (Average Receivables)	6.16	7.64	8.58	8.99	9.17
Inventory Turnover (Average Inventory)	12.42	15.23	13.77	12.92	14.13
Short Term Liquidity
Current Ratio	1.08	1	1.05	0.73	0.71
Quick Ratio	0.94	0.83	0.85	0.54	0.55
Operating Cash Flow to Current Liabilities	0.18	0.21	0.32	0.4	0.53
Days Sales Outstanding (Average Receivables)	59.07	47.65	42.41	40.48	39.71
Days Outstanding Inventory (Average Inventory)	29.31	23.91	26.43	28.17	25.75
Average Days Payable Outstanding	113.84	104.26	88.84	89.25	88.24
Cash Conversion Cycle (Average Days)	-25.46	-32.7	-20	-20.6	-22.78
Long Term Solvency
Total Debt/Equity	57.04	48.22	44.84	46.93	39.63
Total Debt / Total Capital	36.32	32.53	30.96	31.94	28.38
LT Debt/Equity	50.64	44.79	40.32	39.71	33.3
Long-Term Debt / Total Capital	32.25	30.22	27.84	27.02	23.85
Total Liabilities / Total Assets	49.79	46.78	45.03	46.22	41.97
EBIT / Interest Expense	2.26	4.41	4.73	5.95	7.78
EBITDA / Interest Expense	6.38	8.49	8.09	9.08	11.43
(EBITDA - Capex) / Interest Expense	4.07	5.3	5.57	6.46	7.01
Total Debt / EBITDA	5.91	3.97	3.17	2.64	2.19
Net Debt / EBITDA	4.29	3.09	2.29	2.32	1.92
Total Debt / (EBITDA - Capex)	9.27	6.36	4.61	3.7	3.58
Net Debt / (EBITDA - Capex)	6.73	4.95	3.32	3.25	3.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.1	22.7	7.47	2.77	3.35
Gross Profit, 1 Yr. Growth %	3.62	27.07	4.86	9.99	9.17
EBITDA, 1 Yr. Growth %	-5.73	39.43	22.56	17.73	12.2
EBITA, 1 Yr. Growth %	-7.53	59.2	25.68	25.27	12.15
EBIT, 1 Yr. Growth %	-7.64	95.65	36.59	32	14.41
Earnings From Cont. Operations, 1 Yr. Growth %	-203.85	40.1	-4.59	70.29	132.65
Net Income, 1 Yr. Growth %	-169.66	57.64	-25.15	111.21	149.48
Normalized Net Income, 1 Yr. Growth %	-5.8	155.56	21.85	44.6	13.12
Diluted EPS Before Extra, 1 Yr. Growth %	-170.7	57.66	-26.41	111.22	151.84
Accounts Receivable, 1 Yr. Growth %	1.23	-3.22	-5.53	1.93	0.84
Inventory, 1 Yr. Growth %	-6.39	3.36	36.7	-17.04	1.89
Net Property, Plant and Equip., 1 Yr. Growth %	2.02	2.74	4.17	3.09	9.8
Total Assets, 1 Yr. Growth %	1.02	0.01	0.96	-4.55	0.66
Tangible Book Value, 1 Yr. Growth %	-50.05	-134.28	302.33	81.78	64.17
Common Equity, 1 Yr. Growth %	5.95	7.29	4.49	1.43	9.11
Cash From Operations, 1 Yr. Growth %	-26.92	7.96	64.16	41.61	29.56
Capital Expenditures, 1 Yr. Growth %	-11.04	38.15	0.53	8.92	48.26
Levered Free Cash Flow, 1 Yr. Growth %	18.81	-25.11	3.46	33.45	-9.25
Unlevered Free Cash Flow, 1 Yr. Growth %	15.26	-22.19	7.02	28.39	-9.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	383.33	3.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.58	12.48	14.83	5.09	3.06
Gross Profit, 2 Yr. CAGR %	-10.05	14.75	15.43	7.39	9.58
EBITDA, 2 Yr. CAGR %	-27.12	14.65	30.72	20.12	14.93
EBITA, 2 Yr. CAGR %	-35.62	21.33	41.45	25.48	18.53
EBIT, 2 Yr. CAGR %	-46.12	34.42	63.47	34.28	22.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.76	20.62	15.62	27.47	99.05
Net Income, 2 Yr. CAGR %	-57.52	4.79	8.63	25.73	129.55
Normalized Net Income, 2 Yr. CAGR %	-53.82	55.15	76.46	32.74	27.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.89	5.58	7.71	24.67	130.64
Accounts Receivable, 2 Yr. CAGR %	-6.49	-1.02	-4.38	-1.87	1.38
Inventory, 2 Yr. CAGR %	-24.99	-1.64	18.87	6.49	-8.06
Net Property, Plant and Equip., 2 Yr. CAGR %	7.99	2.38	3.45	3.63	6.39
Total Assets, 2 Yr. CAGR %	2.45	0.52	0.48	-1.84	-1.98
Tangible Book Value, 2 Yr. CAGR %	-32.67	-58.62	17.44	170.44	72.75
Common Equity, 2 Yr. CAGR %	-0.18	6.62	5.88	2.95	5.2
Cash From Operations, 2 Yr. CAGR %	-8.2	-11.18	33.13	52.47	35.45
Capital Expenditures, 2 Yr. CAGR %	-14.34	10.86	17.85	4.64	27.08
Levered Free Cash Flow, 2 Yr. CAGR %	20.29	-5.68	-11.98	17.5	10.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.15	-5.29	-8.74	17.22	7.67
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	123.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.29	5.92	10.78	10.66	4.51
Gross Profit, 3 Yr. CAGR %	-5.85	0.93	11.35	13.59	7.98
EBITDA, 3 Yr. CAGR %	-21.59	-9.53	17.23	26.24	17.42
EBITA, 3 Yr. CAGR %	-28.42	-12.94	22.76	35.84	20.87
EBIT, 3 Yr. CAGR %	-38.26	-17.19	35.14	52.23	27.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.1	-31.17	11.55	31.55	55.78
Net Income, 3 Yr. CAGR %	-45.9	-34.23	-6.33	35.58	58
Normalized Net Income, 3 Yr. CAGR %	-45.3	-18.32	43.15	65.13	25.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.98	-34.61	-6.39	34.82	57.6
Accounts Receivable, 3 Yr. CAGR %	10.87	-5.41	-2.54	-2.32	-0.98
Inventory, 3 Yr. CAGR %	9.1	-16.53	9.77	5.44	4.94
Net Property, Plant and Equip., 3 Yr. CAGR %	7.65	6.21	2.97	3.33	5.64
Total Assets, 3 Yr. CAGR %	27.34	1.63	0.66	-1.22	-1.01
Tangible Book Value, 3 Yr. CAGR %	-14.71	-46.23	-11.68	35.85	128.98
Common Equity, 3 Yr. CAGR %	21.99	2.25	5.9	4.38	4.96
Cash From Operations, 3 Yr. CAGR %	-26.97	-3.1	9	35.89	44.41
Capital Expenditures, 3 Yr. CAGR %	-7.12	0.46	7.3	14.79	17.53
Levered Free Cash Flow, 3 Yr. CAGR %	-1.07	2.71	-2.72	1.12	7.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.22	3.38	-1.35	2.26	7.45
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.92	8.45	8.39	5.59	7.63
Gross Profit, 5 Yr. CAGR %	-2.86	2.67	2.14	3.47	10.64
EBITDA, 5 Yr. CAGR %	-12.75	-6.35	-3.81	1.34	16.3
EBITA, 5 Yr. CAGR %	-17.74	-8.93	-6	0.77	21.05
EBIT, 5 Yr. CAGR %	-24.77	-13.21	-8.86	0.47	30.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.67	-17.62	-23.65	-11.93	40.63
Net Income, 5 Yr. CAGR %	-26.64	-18.93	-28.5	-14.77	34.07
Normalized Net Income, 5 Yr. CAGR %	-31.46	-15.69	-12.61	-0.81	36.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.98	-21.01	-31.21	-15.36	34.26
Accounts Receivable, 5 Yr. CAGR %	5.8	7.49	4.5	-4.01	-0.99
Inventory, 5 Yr. CAGR %	6.23	6.5	12.91	-7.99	2.26
Net Property, Plant and Equip., 5 Yr. CAGR %	6.15	5.92	5.95	5.17	4.33
Total Assets, 5 Yr. CAGR %	17.21	16.28	15.83	0.23	-0.4
Tangible Book Value, 5 Yr. CAGR %	-4.85	-4.71	-3.07	2.6	15.51
Common Equity, 5 Yr. CAGR %	15.4	18.12	15.27	2.53	5.62
Cash From Operations, 5 Yr. CAGR %	-15.78	-13.41	-7.15	16.16	18.9
Capital Expenditures, 5 Yr. CAGR %	-5.6	6.41	2.16	2.11	14.81
Levered Free Cash Flow, 5 Yr. CAGR %	-2.76	-8.5	-5.58	8.39	2.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.85	-6.18	-2.89	8.71	2.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-29.48	-3.8	-