Cash flow Wendel SE

Stocks

MF

FR0000121204

Investment Management & Fund Operators

Market Closed - Euronext Paris Other stock markets 09:25:00 12/06/2026 pm IST			5-day change	1st Jan Change
84.05 ^EUR	+1.39%		+1.51%	+2.25%

10/06	Wendel: Nabil Bennis appointed Head of Valuation and Investment Strategy Performance Monitoring
10/06	Wendel Announces Appointment of Nabil Bennis as Head of Valuation and Investment Strategy Performance Monitoring	CI

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Published financial data: WENDEL SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	750.39Cr	870.04Cr	712.76Cr	733.63Cr	778.28Cr
Total Revenues	750.39Cr	870.04Cr	712.76Cr	733.63Cr	778.28Cr
Cost of Goods Sold, Total	670.87Cr	773.62Cr	626.39Cr	650.39Cr	688.94Cr
Gross Profit	80Cr	96Cr	86Cr	83Cr	89Cr
Other Operating Expenses	-88L	-1.06Cr	17L	-1Cr	3.46Cr
Other Operating Expenses, Total	-88L	-1.06Cr	17L	-1Cr	3.46Cr
Operating Income	80Cr	97Cr	86Cr	84Cr	86Cr
Interest Expense, Total	-16Cr	-19Cr	-22Cr	-25Cr	-24Cr
Interest And Investment Income	85L	2.34Cr	9.43Cr	15Cr	8.77Cr
Net Interest Expenses	-16Cr	-16Cr	-13Cr	-9.75Cr	-15Cr
Income (Loss) On Equity Invest.	92Cr	-17Cr	-65L	1.79Cr	2.14Cr
Currency Exchange Gains (Loss)	-1.25Cr	-1.38Cr	68L	43L	-2.96Cr
Other Non Operating Income (Expenses)	1.21Cr	66L	-4.2Cr	-7.93Cr	-5.88Cr
EBT, Excl. Unusual Items	156.71Cr	63Cr	69Cr	69Cr	64Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	43L	12Cr	54L	2.19Cr	8.74Cr
Asset Writedown	-7L	-46L	-	-12Cr	-12Cr
Other Unusual Items	-	-3.44Cr	-	-	-
EBT, Incl. Unusual Items	157.07Cr	71Cr	70Cr	59Cr	60Cr
Income Tax Expense	23Cr	28Cr	25Cr	26Cr	29Cr
Earnings From Continuing Operations	133.87Cr	44Cr	45Cr	32Cr	32Cr
Earnings Of Discontinued Operations	3.77Cr	59Cr	8.48Cr	67Cr	2.68Cr
Net Income to Company	137.64Cr	102.2Cr	53Cr	99Cr	34Cr
Minority Interest	-33Cr	-37Cr	-39Cr	-70Cr	-50Cr
Net Income - (IS)	104.69Cr	66Cr	14Cr	29Cr	-15Cr
Net Income to Common Incl Extra Items	104.69Cr	66Cr	14Cr	29Cr	-15Cr
Net Income to Common Excl. Extra Items	100.92Cr	7.12Cr	5.76Cr	-37Cr	-18Cr
Per Share Items
Net EPS - Basic	23.93	15.15	3.28	6.85	-3.58
Basic EPS - Continuing Operations	23.07	1.64	1.33	-8.66	-4.21
Basic Weighted Average Shares Outstanding	4.38Cr	4.33Cr	4.35Cr	4.29Cr	4.25Cr
Net EPS - Diluted	23.78	14.93	3.2	6.85	-3.59
Diluted EPS - Continuing Operations	22.92	1.55	1.27	-8.66	-4.23
Diluted Weighted Average Shares Outstanding	4.39Cr	4.37Cr	4.4Cr	4.34Cr	4.25Cr
Normalized Basic EPS	14.85	0.63	1.01	-6.21	-2.27
Normalized Diluted EPS	14.81	0.62	0.99	-6.13	-2.27
Dividend Per Share	3	3.2	4	4.7	-
Payout Ratio	12.09	19.82	97.68	58.46	-173.39
Supplemental Items
EBITDA	117.58Cr	130.72Cr	118.78Cr	117.6Cr	116.63Cr
EBITA	94Cr	111.57Cr	104.08Cr	105.45Cr	105.49Cr
EBIT	80Cr	97Cr	86Cr	84Cr	86Cr
Effective Tax Rate - (Ratio)	14.77	38.63	36	44.92	47.45
Total Current Taxes	26Cr	31Cr	32Cr	32Cr	31Cr
Total Deferred Taxes	-2.71Cr	-3.55Cr	-6.48Cr	-5.14Cr	-2.26Cr
Normalized Net Income	65Cr	2.72Cr	4.38Cr	-27Cr	-9.64Cr
Interest on Long-Term Debt	1.9Cr	2.11Cr	2.42Cr	2.68Cr	2.85Cr
Non-Cash Pension Expense	22L	-3.51Cr	1.25Cr	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.3Cr	-	-	-	-
Stock-Based Comp., Other (Total)	3.48Cr	8.81Cr	6.12Cr	6.79Cr	4.94Cr
Total Stock-Based Compensation	3.48Cr	8.81Cr	6.12Cr	6.79Cr	4.94Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	223.18Cr	326.46Cr	240.28Cr	342.83Cr	322.03Cr
Short Term Investments	31Cr	6.75Cr	1.75Cr	7.89Cr	15Cr
Total Cash And Short Term Investments	254.64Cr	333.21Cr	242.03Cr	350.72Cr	336.88Cr
Accounts Receivable, Total	182.74Cr	191.72Cr	197.65Cr	202.94Cr	176.21Cr
Other Receivables	-	6Cr	5.48Cr	7.55Cr	8.36Cr
Total Receivables	182.74Cr	197.72Cr	203.13Cr	210.49Cr	184.57Cr
Inventory	48Cr	51Cr	19Cr	17Cr	4.18Cr
Other Current Assets, Total	119.25Cr	38Cr	260.93Cr	56Cr	157.49Cr
Total Current Assets	604.7Cr	620.64Cr	725.42Cr	634.61Cr	683.12Cr
Gross Property Plant And Equipment	346.83Cr	361.91Cr	254.4Cr	275.08Cr	242.4Cr
Accumulated Depreciation	-194.79Cr	-205.26Cr	-152.86Cr	-164.1Cr	-147.72Cr
Net Property Plant And Equipment	152.04Cr	156.65Cr	101.54Cr	110.98Cr	95Cr
Long-term Investments	140.06Cr	80Cr	85Cr	167.81Cr	242.52Cr
Goodwill	351.06Cr	392.91Cr	418.05Cr	444.98Cr	470.98Cr
Other Intangibles, Total	153.64Cr	171.06Cr	157.76Cr	170.74Cr	162.31Cr
Deferred Tax Assets Long-Term	17Cr	17Cr	17Cr	17Cr	15Cr
Other Long-Term Assets, Total	6L	8L	7L	-	-
Total Assets	1.42TCr	1.44TCr	1.51TCr	1.55TCr	1.67TCr
Liabilities
Accounts Payable, Total	101.21Cr	107.44Cr	66Cr	69Cr	61Cr
Current Portion of Long-Term Debt	20Cr	93Cr	8.89Cr	60Cr	133.85Cr
Current Portion of Leases	12Cr	11Cr	12Cr	13Cr	13Cr
Current Income Taxes Payable	12Cr	13Cr	11Cr	12Cr	11Cr
Unearned Revenue Current, Total	3.36Cr	4.08Cr	4.41Cr	5.15Cr	4.24Cr
Other Current Liabilities	181.07Cr	131.58Cr	253.97Cr	145.86Cr	222.89Cr
Total Current Liabilities	329.49Cr	360.48Cr	356.12Cr	306.1Cr	446.32Cr
Long-Term Debt	525.89Cr	461.84Cr	551.87Cr	558.9Cr	473Cr
Long-Term Leases	36Cr	40Cr	39Cr	43Cr	46Cr
Pension & Other Post Retirement Benefits	28Cr	22Cr	17Cr	17Cr	15Cr
Deferred Tax Liability Non Current	35Cr	39Cr	35Cr	37Cr	28Cr
Other Non Current Liabilities	46Cr	51Cr	23Cr	68Cr	116.19Cr
Total Liabilities	999.42Cr	974.17Cr	1.02TCr	1.03TCr	1.12TCr
Common Stock, Total	18Cr	18Cr	18Cr	18Cr	17Cr
Additional Paid In Capital	5.75Cr	2.22Cr	2.34Cr	2.54Cr	-
Retained Earnings	104.69Cr	332.36Cr	331.87Cr	389.17Cr	433.72Cr
Treasury Stock	-57Cr	-55Cr	-57Cr	-66Cr	-65Cr
Comprehensive Income and Other	188.77Cr	-18Cr	-27Cr	-21Cr	-35Cr
Total Common Equity	260.14Cr	278.86Cr	267.64Cr	322.29Cr	351.61Cr
Minority Interest	158.75Cr	184.77Cr	215.52Cr	194.51Cr	191.95Cr
Total Equity	418.89Cr	463.63Cr	483.16Cr	516.8Cr	543.56Cr
Total Liabilities And Equity	1.42TCr	1.44TCr	1.51TCr	1.55TCr	1.67TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.36Cr	4.34Cr	4.33Cr	4.24Cr	4.24Cr
ECS Total Common Shares Outstanding	4.36Cr	4.34Cr	4.33Cr	4.24Cr	4.24Cr
Book Value / Share	59.62	64.22	61.81	75.94	82.94
Tangible Book Value	-244.56Cr	-285.11Cr	-308.17Cr	-293.43Cr	-281.68Cr
Tangible Book Value Per Share	-56.05	-65.66	-71.17	-69.14	-66.45
Total Debt	593.49Cr	606.37Cr	611.45Cr	674.69Cr	665.85Cr
Net Debt	338.85Cr	273.16Cr	369.42Cr	323.97Cr	328.97Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	28Cr	22Cr	17Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	158.75Cr	184.77Cr	215.52Cr	194.51Cr	191.95Cr
Equity Method Investments, Total	22Cr	8.21Cr	4.87Cr	67Cr	69Cr
Account Code - Inventory Valuation	3	3	-	-	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	90.27T	92.41T	96.76T	-	88.44T
Accumulated Allowance for Doubtful Accounts (Supple)	8.72Cr	7.91Cr	7.6Cr	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	104.69Cr	66Cr	14Cr	29Cr	-15Cr
Depreciation & Amortization - CF	23Cr	19Cr	15Cr	12Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	14Cr	14Cr	18Cr	21Cr	20Cr
Depreciation & Amortization, Total	37Cr	33Cr	33Cr	33Cr	31Cr
Amortization of Deferred Charges, Total - (CF)	1.44Cr	99L	73L	59L	1.47Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-92Cr	17Cr	65L	-1.79Cr	-2.14Cr
Net Cash From Discontinued Operations	-10L	-59Cr	-8.48Cr	-69Cr	-2.79Cr
Other Operating Activities, Total	90Cr	93Cr	111.45Cr	163.11Cr	146.35Cr
Change in Other Net Operating Assets	62L	-2.36Cr	-10Cr	3.9Cr	11Cr
Cash from Operations	142.37Cr	149.33Cr	141.14Cr	159.65Cr	169.49Cr
Capital Expenditure	-25Cr	-27Cr	-23Cr	-21Cr	-21Cr
Sale of Property, Plant, and Equipment	1.87Cr	13Cr	2.84Cr	68L	1.29Cr
Cash Acquisitions	-40Cr	-43Cr	-	-106.26Cr	-86Cr
Divestitures	-	90Cr	-	215.88Cr	138.3Cr
Investment in Marketable and Equity Securities, Total	-4.42Cr	23Cr	-114.4Cr	-35Cr	-65Cr
Other Investing Activities, Total	-7.6Cr	5.85Cr	-36Cr	-8.13Cr	-22Cr
Cash from Investing	-75Cr	62Cr	-170.34Cr	46Cr	-54Cr
Long-Term Debt Issued, Total	108.25Cr	73Cr	154.02Cr	121.5Cr	177.01Cr
Total Debt Issued	108.25Cr	73Cr	154.02Cr	121.5Cr	177.01Cr
Long-Term Debt Repaid, Total	-169.96Cr	-102.65Cr	-113.5Cr	-100.16Cr	-172.36Cr
Total Debt Repaid	-169.96Cr	-102.65Cr	-113.5Cr	-100.16Cr	-172.36Cr
Issuance of Common Stock	23L	22L	14L	20L	30L
Repurchase of Common Stock	-2.47Cr	-2.32Cr	-1.8Cr	-9.18Cr	-1.63Cr
Common Dividends Paid	-13Cr	-13Cr	-14Cr	-17Cr	-26Cr
Common & Preferred Stock Dividends Paid	-13Cr	-13Cr	-14Cr	-17Cr	-26Cr
Other Financing Activities, Total	-32Cr	-35Cr	-45Cr	-62Cr	-72Cr
Cash from Financing	-108.9Cr	-80Cr	-20Cr	-66Cr	-95Cr
Foreign Exchange Rate Adjustments	1.56Cr	2.43Cr	-4.19Cr	-1.77Cr	-6.77Cr
Miscellaneous Cash Flow Adjustments	-27Cr	-30Cr	-32Cr	-35Cr	-35Cr
Net Change in Cash	-67Cr	103.3Cr	-86Cr	102.49Cr	-21Cr
Supplemental Items
Cash Income Tax Paid (Refund)	27Cr	30Cr	32Cr	35Cr	35Cr
Levered Free Cash Flow	22Cr	87Cr	-61Cr	154.17Cr	59Cr
Unlevered Free Cash Flow	33Cr	98Cr	-47Cr	169.92Cr	74Cr
Change In Net Working Capital	35Cr	-21Cr	116.88Cr	-97Cr	-4.26Cr
Net Debt Issued / Repaid	-62Cr	-30Cr	41Cr	21Cr	4.65Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.67	4.27	3.66	3.45	3.34
Return on Total Capital	5.04	5.85	4.98	4.61	4.47
Return On Equity %	35.81	9.9	9.42	6.5	6
Return on Common Equity	43.83	2.64	2.11	-12.58	-5.3
Margin Analysis
Gross Profit Margin %	10.6	11.08	12.12	11.35	11.48
EBITDA Margin %	15.67	15.02	16.66	16.03	14.99
EBITA Margin %	12.55	12.82	14.6	14.37	13.55
EBIT Margin %	10.71	11.2	12.09	11.48	11.03
Income From Continuing Operations Margin %	17.84	5.02	6.26	4.43	4.08
Net Income Margin %	13.95	7.54	2	4.01	-1.95
Net Avail. For Common Margin %	13.45	0.82	0.81	-5.06	-2.29
Normalized Net Income Margin	8.66	0.31	0.61	-3.63	-1.24
Levered Free Cash Flow Margin	2.99	9.94	-8.49	21.01	7.61
Unlevered Free Cash Flow Margin	4.36	11.29	-6.54	23.16	9.54
Asset Turnover
Asset Turnover	0.55	0.61	0.48	0.48	0.48
Fixed Assets Turnover	4.75	5.64	5.52	6.9	7.57
Receivables Turnover (Average Receivables)	4.37	4.65	3.66	3.66	4.11
Inventory Turnover (Average Inventory)	14.96	15.55	17.71	35.5	64.12
Short Term Liquidity
Current Ratio	1.84	1.72	2.04	2.07	1.53
Quick Ratio	1.33	1.47	1.25	1.83	1.17
Operating Cash Flow to Current Liabilities	0.43	0.41	0.4	0.52	0.38
Days Sales Outstanding (Average Receivables)	83.54	78.55	99.7	99.92	88.91
Days Outstanding Inventory (Average Inventory)	24.4	23.47	20.61	10.31	5.69
Average Days Payable Outstanding	50.5	49.01	53.18	38.15	35.27
Cash Conversion Cycle (Average Days)	57.44	53.01	67.13	72.08	59.33
Long Term Solvency
Total Debt/Equity	141.68	130.79	126.55	130.55	122.5
Total Debt / Total Capital	58.62	56.67	55.86	56.63	55.06
LT Debt/Equity	134.05	108.28	122.23	116.37	95.48
Long-Term Debt / Total Capital	55.47	46.92	53.95	50.48	42.91
Total Liabilities / Total Assets	70.47	67.75	67.9	66.57	67.42
EBIT / Interest Expense	4.89	5.19	3.87	3.34	3.59
EBITDA / Interest Expense	7.15	6.96	5.33	4.67	4.87
(EBITDA - Capex) / Interest Expense	5.63	5.52	4.29	3.85	4
Total Debt / EBITDA	5.05	4.64	5.15	5.74	5.71
Net Debt / EBITDA	2.88	2.09	3.11	2.75	2.82
Total Debt / (EBITDA - Capex)	6.41	5.84	6.39	6.95	6.95
Net Debt / (EBITDA - Capex)	3.66	2.63	3.86	3.34	3.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.84	15.94	5.66	2.93	6.09
Gross Profit, 1 Yr. Growth %	67.91	21.25	-3.68	-3.62	7.33
EBITDA, 1 Yr. Growth %	10.36	11.18	-3.71	-0.99	-0.82
EBITA, 1 Yr. Growth %	20.41	14.27	-0.12	1.32	0.04
EBIT, 1 Yr. Growth %	74.33	21.24	-4.35	-2.27	1.95
Earnings From Cont. Operations, 1 Yr. Growth %	-1.07T	-67.36	16.48	-27.19	-2.12
Net Income, 1 Yr. Growth %	-496.4	-37.31	-78.3	106.39	-151.65
Normalized Net Income, 1 Yr. Growth %	742.43	-95.81	-237.74	-708.29	-63.76
Diluted EPS Before Extra, 1 Yr. Growth %	-681.65	-93.23	297.71	-779.84	-51.18
Accounts Receivable, 1 Yr. Growth %	13.69	4.91	3.09	2.68	-13.17
Inventory, 1 Yr. Growth %	15.44	6.97	-62.41	-10.45	-75.85
Net Property, Plant and Equip., 1 Yr. Growth %	-7.26	3.03	-35.18	9.3	-14.69
Total Assets, 1 Yr. Growth %	7.4	1.37	4.69	2.69	7.92
Tangible Book Value, 1 Yr. Growth %	-23.03	16.58	8.09	-4.78	-4
Common Equity, 1 Yr. Growth %	29.83	7.2	-4.02	20.42	9.1
Cash From Operations, 1 Yr. Growth %	1.79	4.89	-5.48	13.11	6.16
Capital Expenditures, 1 Yr. Growth %	13.63	8.11	-14.51	-10.68	1.51
Levered Free Cash Flow, 1 Yr. Growth %	-76.54	295.71	-175.12	-354.65	-61.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.14	200.14	-151.4	-464.6	-56.32
Dividend Per Share, 1 Yr. Growth %	3.45	6.67	25	17.5	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.81	12.85	-2.54	4.28	4.5
Gross Profit, 2 Yr. CAGR %	2.85	42.68	4.22	-3.65	1.7
EBITDA, 2 Yr. CAGR %	-2.16	10.77	0.51	-2.36	-0.91
EBITA, 2 Yr. CAGR %	-0.45	19.42	3.25	0.59	0.68
EBIT, 2 Yr. CAGR %	2.94	45.38	3.54	-3.32	-0.19
Earnings From Cont. Operations, 2 Yr. CAGR %	220.65	78	-42.27	-7.91	-15.58
Net Income, 2 Yr. CAGR %	61.84	57.64	-63.12	-33.08	3.25
Normalized Net Income, 2 Yr. CAGR %	291.29	-40.58	-74.06	189.46	48.47
Diluted EPS Before Extra, 2 Yr. CAGR %	226.68	-37.23	-76.43	419.98	82.18
Accounts Receivable, 2 Yr. CAGR %	-2.53	9.21	4	2.88	-5.58
Inventory, 2 Yr. CAGR %	1.61	11.12	-36.59	-41.98	-53.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.81	-2.25	-18.28	-15.83	-3.44
Total Assets, 2 Yr. CAGR %	-1.36	4.34	3.02	3.69	5.27
Tangible Book Value, 2 Yr. CAGR %	-15.9	-5.27	12.25	1.45	-4.39
Common Equity, 2 Yr. CAGR %	3.61	17.97	1.43	7.51	14.62
Cash From Operations, 2 Yr. CAGR %	-0.03	3.33	-0.43	3.4	9.58
Capital Expenditures, 2 Yr. CAGR %	-5.03	10.84	-3.87	-12.62	-4.78
Levered Free Cash Flow, 2 Yr. CAGR %	-43.74	-4.94	66.4	38.31	-1.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.31	-5.34	19.31	36.9	26.19
Dividend Per Share, 2 Yr. CAGR %	3.51	5.05	15.47	21.19	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.65	2.37	1.42	-0.75	4.88
Gross Profit, 3 Yr. CAGR %	1.92	8.65	22.18	1.54	-0.12
EBITDA, 3 Yr. CAGR %	-0.16	2.1	3.69	0.01	-1.85
EBITA, 3 Yr. CAGR %	-0.42	5.48	9.98	2.6	0.41
EBIT, 3 Yr. CAGR %	2.52	8.71	23.18	1.57	-1.59
Earnings From Cont. Operations, 3 Yr. CAGR %	130.86	49.71	47.9	-37.63	-6.02
Net Income, 3 Yr. CAGR %	184.84	17.97	-18.61	-34.52	-38.62
Normalized Net Income, 3 Yr. CAGR %	277.96	-13.75	-17.23	-25.74	44.8
Diluted EPS Before Extra, 3 Yr. CAGR %	102	-10.25	-31.38	-27.72	136.34
Accounts Receivable, 3 Yr. CAGR %	-1.11	-0.11	7.13	3.56	-2.77
Inventory, 3 Yr. CAGR %	2.01	3.36	-22.57	-28.86	-56.68
Net Property, Plant and Equip., 3 Yr. CAGR %	4.56	-5.02	-14.76	-9.96	-15.45
Total Assets, 3 Yr. CAGR %	-0.31	-0.45	4.46	2.91	5.08
Tangible Book Value, 3 Yr. CAGR %	-7.43	-6.23	-1.01	6.26	-0.4
Common Equity, 3 Yr. CAGR %	6.39	4.79	10.13	7.4	8.03
Cash From Operations, 3 Yr. CAGR %	5.53	1.58	0.3	3.89	4.31
Capital Expenditures, 3 Yr. CAGR %	-5.96	-0.84	1.64	-6.19	-8.14
Levered Free Cash Flow, 3 Yr. CAGR %	-12.43	6.83	-14.17	91.76	-9.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.72	4.53	-24.81	73.14	-6.46
Dividend Per Share, 3 Yr. CAGR %	2.33	4.55	11.32	16.14	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.47	1.5	-3.21	-1.99	2.64
Gross Profit, 5 Yr. CAGR %	1.05	6.51	2.83	2.06	13.53
EBITDA, 5 Yr. CAGR %	0.76	2.31	0.1	-0.87	1.83
EBITA, 5 Yr. CAGR %	1.21	3.84	1.75	2.1	6.16
EBIT, 5 Yr. CAGR %	3.64	6.29	2.93	2.11	13.24
Earnings From Cont. Operations, 5 Yr. CAGR %	37.11	18.64	32.61	20.06	18.18
Net Income, 5 Yr. CAGR %	23.34	26.83	25.74	-5.96	-10.48
Normalized Net Income, 5 Yr. CAGR %	26.88	-13.4	29.45	44.36	4.56
Diluted EPS Before Extra, 5 Yr. CAGR %	15.1	-14.78	-14.47	32.15	1.41
Accounts Receivable, 5 Yr. CAGR %	-0.77	0.21	0.9	1.08	1.85
Inventory, 5 Yr. CAGR %	-1.12	1.34	-15.66	-17.95	-36.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.45	2.18	-5.25	-9.5	-10.4
Total Assets, 5 Yr. CAGR %	-2.76	-0.08	1.01	1.18	4.78
Tangible Book Value, 5 Yr. CAGR %	-7.7	-4.52	-0.01	-3.23	-2.38
Common Equity, 5 Yr. CAGR %	2.87	5.2	4.38	5.87	11.9
Cash From Operations, 5 Yr. CAGR %	1.29	6.15	3.1	2.31	3.92
Capital Expenditures, 5 Yr. CAGR %	-5.4	-2.2	-5.13	-5.73	-0.98
Levered Free Cash Flow, 5 Yr. CAGR %	-22.81	18.86	12.6	16.79	-9.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.71	11.83	-1.09	14.58	-7.51
Dividend Per Share, 5 Yr. CAGR %	5.01	3.84	7.39	10.91	-