Cash flow Whirlpool Corporation

Equities

WHR

US9633201069

Appliances, Tools & Housewares

Market Closed - Nyse Other stock markets 01:30:02 14/03/2026 am IST			5-day change	1st Jan Change
57.49 ^USD	+0.61%		-2.16%	-20.31%

13/03	Wall Street Clings to Hope
13/03	Analyst recommendations: Adobe, Oracle, Dow, Him & Hers, Whirlpool…

25c7cc2f4bbd806c764d7c19.l5aE0IdVS-DilX7xerlbEpewxjptHn6DZ5I7LAk75l8.0c_-ncUSLNeYpQeyF9RuIuLdj2U5ejPHNeIMazECkxbQ8ubi5WAKmrHkPw

Published financial data: WHIRLPOOL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.2TCr	1.97TCr	1.95TCr	1.66TCr	1.55TCr
Total Revenues	2.2TCr	1.97TCr	1.95TCr	1.66TCr	1.55TCr
Cost of Goods Sold, Total	1.76TCr	1.67TCr	1.63TCr	1.4TCr	1.31TCr
Gross Profit	440.9Cr	307.3Cr	317Cr	258.1Cr	238.6Cr
Selling General & Admin Expenses, Total	203.4Cr	172.5Cr	198Cr	166.1Cr	165.6Cr
Amortization of Goodwill and Intangible Assets - (IS)	4.7Cr	3.5Cr	4Cr	3.1Cr	2.6Cr
Other Operating Expenses, Total	208.1Cr	176Cr	202Cr	169.2Cr	168.2Cr
Operating Income	232.8Cr	131.3Cr	115Cr	89Cr	70Cr
Interest Expense, Total	-18Cr	-19Cr	-35Cr	-36Cr	-34Cr
Interest And Investment Income	-	-	1.8Cr	-	16Cr
Net Interest Expenses	-18Cr	-19Cr	-33Cr	-36Cr	-18Cr
Income (Loss) On Equity Invest.	-80L	-1.9Cr	-2.8Cr	-11Cr	-3.4Cr
Currency Exchange Gains (Loss)	26Cr	5.6Cr	-80L	8.2Cr	-11Cr
Other Non Operating Income (Expenses)	-19Cr	-8.8Cr	-	-5.1Cr	0
EBT, Excl. Unusual Items	221.5Cr	107.2Cr	78Cr	46Cr	37Cr
Restructuring Charges	-3.8Cr	-2.1Cr	-1.6Cr	-7.9Cr	-6.3Cr
Merger & Related Restructuring Charges	-	-4.4Cr	-	-2.8Cr	-
Impairment of Goodwill	-	-28Cr	-	-	-
Gain (Loss) On Sale Of Investments	4.2Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	10Cr	-186.9Cr	-11Cr	-26Cr	28Cr
Asset Writedown	-	-11Cr	-	-38Cr	-11Cr
Legal Settlements	-	-	-9.4Cr	20L	-20L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	232.4Cr	-124.6Cr	56Cr	-30Cr	48Cr
Income Tax Expense	52Cr	26Cr	7.7Cr	1Cr	14Cr
Earnings From Continuing Operations	180.6Cr	-151.1Cr	49Cr	-30Cr	34Cr
Net Income to Company	180.6Cr	-151.1Cr	49Cr	-30Cr	34Cr
Minority Interest	-2.3Cr	-80L	-70L	-1.8Cr	-2.3Cr
Net Income - (IS)	178.3Cr	-151.9Cr	48Cr	-32Cr	32Cr
Net Income to Common Incl Extra Items	178.3Cr	-151.9Cr	48Cr	-32Cr	32Cr
Net Income to Common Excl. Extra Items	178.3Cr	-151.9Cr	48Cr	-32Cr	32Cr
Per Share Items
Net EPS - Basic	28.71	-27.17	8.75	-5.86	5.68
Basic EPS - Continuing Operations	28.71	-27.17	8.75	-5.86	5.68
Basic Weighted Average Shares Outstanding	6.21Cr	5.59Cr	5.5Cr	5.51Cr	5.6Cr
Net EPS - Diluted	28.36	-27.18	8.72	-5.87	5.66
Diluted EPS - Continuing Operations	28.36	-27.18	8.72	-5.87	5.66
Diluted Weighted Average Shares Outstanding	6.29Cr	5.59Cr	5.52Cr	5.51Cr	5.62Cr
Normalized Basic EPS	21.92	11.84	8.75	4.83	3.76
Normalized Diluted EPS	21.64	11.84	8.72	4.83	3.75
Dividend Per Share	5.45	7	7	7	5.3
Payout Ratio	18.96	-25.67	79.83	-118.89	94.34
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	282.2Cr	178.8Cr	147.7Cr	121.7Cr	103.7Cr
EBITA	237.5Cr	134.8Cr	119Cr	92Cr	73Cr
EBIT	232.8Cr	131.3Cr	115Cr	89Cr	70Cr
EBITDAR	305.6Cr	200.6Cr	171.2Cr	143.3Cr	126.1Cr
Effective Tax Rate - (Ratio)	22.29	-21.27	13.63	-3.39	29.4
Current Domestic Taxes	21Cr	-4.9Cr	-3Cr	30L	-9.2Cr
Current Foreign Taxes	18Cr	18Cr	20Cr	18Cr	10Cr
Total Current Taxes	40Cr	13Cr	17Cr	19Cr	1.1Cr
Deferred Domestic Taxes	25Cr	4.9Cr	-24Cr	-57Cr	12Cr
Deferred Foreign Taxes	-13Cr	8.5Cr	16Cr	39Cr	1.2Cr
Total Deferred Taxes	12Cr	13Cr	-9Cr	-18Cr	13Cr
Normalized Net Income	136.14Cr	66Cr	48Cr	27Cr	21Cr
Non-Cash Pension Expense	-60L	-1Cr	2.2Cr	0	1.9Cr
Supplemental Operating Expense Items
Advertising Expense	34Cr	33Cr	39Cr	26Cr	28Cr
Research And Development Expense From Footnotes	48Cr	46Cr	47Cr	40Cr	37Cr
Net Rental Expense, Total	23Cr	22Cr	24Cr	22Cr	22Cr
Imputed Operating Lease Interest Expense	5.28Cr	4.6Cr	8.15Cr	8.06Cr	8.32Cr
Imputed Operating Lease Depreciation	18Cr	17Cr	15Cr	14Cr	14Cr
Stock-Based Comp., SG&A Exp. (Total)	8.2Cr	5.8Cr	3.3Cr	2.8Cr	2.8Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	8.2Cr	5.8Cr	3.3Cr	2.8Cr	2.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	304.4Cr	195.8Cr	157Cr	127.5Cr	67Cr
Total Cash And Short Term Investments	304.4Cr	195.8Cr	157Cr	127.5Cr	67Cr
Accounts Receivable, Total	310Cr	155.5Cr	152.9Cr	131.7Cr	127.6Cr
Total Receivables	310Cr	155.5Cr	152.9Cr	131.7Cr	127.6Cr
Inventory	271.7Cr	208.9Cr	224.7Cr	203.5Cr	230.7Cr
Prepaid Expenses	66Cr	61Cr	70Cr	55Cr	63Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	17Cr	18Cr	17Cr	6.5Cr	4.6Cr
Total Current Assets	969.5Cr	639.4Cr	620.7Cr	523.9Cr	492.4Cr
Gross Property Plant And Equipment	1.04TCr	760.1Cr	821.4Cr	853Cr	853.7Cr
Accumulated Depreciation	-661.9Cr	-480.8Cr	-525.9Cr	-541.4Cr	-554.7Cr
Net Property Plant And Equipment	375.1Cr	279.3Cr	295.5Cr	311.6Cr	299Cr
Long-term Investments	21Cr	20Cr	19Cr	26Cr	83Cr
Goodwill	248.5Cr	331.4Cr	333Cr	332.2Cr	310.3Cr
Other Intangibles, Total	198.1Cr	316.4Cr	312.4Cr	271.7Cr	256.3Cr
Deferred Tax Assets Long-Term	192Cr	106.3Cr	131.7Cr	143.3Cr	132.7Cr
Other Long-Term Assets, Total	25Cr	20Cr	19Cr	21Cr	27Cr
Total Assets	2.03TCr	1.71TCr	1.73TCr	1.63TCr	1.6TCr
Liabilities
Accounts Payable, Total	541.3Cr	337.6Cr	359.8Cr	353Cr	370.4Cr
Accrued Expenses, Total	203.9Cr	126.3Cr	133.2Cr	136.5Cr	141.1Cr
Short-term Borrowings	1Cr	40L	1.7Cr	1.8Cr	35Cr
Current Portion of Long-Term Debt	30Cr	25Cr	80Cr	185Cr	59Cr
Current Portion of Leases	18Cr	17Cr	16Cr	16Cr	17Cr
Other Current Liabilities	57Cr	87Cr	104.1Cr	40Cr	29Cr
Total Current Liabilities	851Cr	593.1Cr	694.8Cr	732.3Cr	651.3Cr
Long-Term Debt	492.9Cr	736.3Cr	641.4Cr	475.8Cr	558.3Cr
Long-Term Leases	79Cr	58Cr	61Cr	71Cr	67Cr
Pension & Other Post Retirement Benefits	52Cr	28Cr	25Cr	22Cr	16Cr
Other Non Current Liabilities	52Cr	46Cr	55Cr	36Cr	36Cr
Total Liabilities	1.53TCr	1.46TCr	1.48TCr	1.34TCr	1.33TCr
Common Stock, Total	11Cr	11Cr	11Cr	6.4Cr	6.5Cr
Additional Paid In Capital	302.5Cr	306.1Cr	307.8Cr	346.2Cr	348.5Cr
Retained Earnings	1.02TCr	826.1Cr	835.8Cr	131.1Cr	133Cr
Treasury Stock	-610.6Cr	-701Cr	-701Cr	-61Cr	-53Cr
Comprehensive Income and Other	-235.7Cr	-209Cr	-217.8Cr	-154.5Cr	-162.4Cr
Total Common Equity	484.6Cr	233.6Cr	236.2Cr	268.3Cr	272.6Cr
Minority Interest	17Cr	17Cr	18Cr	25Cr	-1.1Cr
Total Equity	501.3Cr	250.6Cr	253.7Cr	293.3Cr	271.5Cr
Total Liabilities And Equity	2.03TCr	1.71TCr	1.73TCr	1.63TCr	1.6TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.86Cr	5.45Cr	5.46Cr	5.54Cr	5.65Cr
ECS Total Common Shares Outstanding	5.9Cr	5.4Cr	5.5Cr	5.5Cr	5.6Cr
Book Value / Share	82.14	43.26	42.95	48.78	48.68
Tangible Book Value	38Cr	-414.2Cr	-409.2Cr	-335.6Cr	-294Cr
Tangible Book Value Per Share	6.44	-76.7	-74.4	-61.02	-52.5
Total Debt	620.7Cr	836.7Cr	800.3Cr	749.9Cr	735.6Cr
Net Debt	316.3Cr	640.9Cr	643.3Cr	622.4Cr	668.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	32Cr	17Cr	15Cr	13Cr	7.6Cr
Debt Equivalent Oper. Leases	187.2Cr	174.4Cr	188Cr	172.8Cr	179.2Cr
Minority Interest, Total (Incl. Fin. Div)	17Cr	17Cr	18Cr	25Cr	-1.1Cr
Equity Method Investments, Total	21Cr	20Cr	19Cr	26Cr	83Cr
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	76Cr	51Cr	52Cr	57Cr	56Cr
Inventories - Finished Goods, Total	195.8Cr	158Cr	173.2Cr	146.3Cr	175Cr
Land - (BS)	8.4Cr	3.2Cr	2.9Cr	3.6Cr	2.6Cr
Buildings, Total	124.9Cr	86Cr	89Cr	98Cr	102.4Cr
Machinery, Total	809.1Cr	601.6Cr	657.1Cr	667.2Cr	669.1Cr
Full Time Employees	69T	61T	59T	44T	41T
Accumulated Allowance for Doubtful Accounts (Supple)	9.8Cr	4.9Cr	4.7Cr	4.6Cr	5.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	178.3Cr	-151.9Cr	48Cr	-32Cr	32Cr
Depreciation & Amortization - CF	45Cr	44Cr	29Cr	30Cr	31Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.7Cr	3.5Cr	4Cr	3.1Cr	2.6Cr
Depreciation & Amortization, Total	49Cr	48Cr	33Cr	33Cr	33Cr
Amortization of Deferred Charges, Total - (CF)	-	-	3.4Cr	50L	50L
(Gain) Loss From Sale Of Asset	-10Cr	186.9Cr	11Cr	26Cr	-28Cr
(Gain) Loss on Sale of Investments - (CF)	-4.2Cr	-	-	-	-
Asset Writedown & Restructuring Costs	-	38Cr	-	38Cr	14Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	11Cr	3.4Cr
Stock-Based Compensation (CF)	-	-	-	-	14Cr
Other Operating Activities, Total	2.3Cr	80L	70L	1.8Cr	2.2Cr
Change In Accounts Receivable	-23Cr	85Cr	16Cr	-1.4Cr	4Cr
Change In Inventories	-65Cr	-4.9Cr	-12Cr	17Cr	-37Cr
Change In Accounts Payable	95Cr	-61Cr	10L	12Cr	17Cr
Change In Deferred Taxes	13Cr	1.8Cr	-9.7Cr	-18Cr	-6.7Cr
Change in Other Net Operating Assets	-18Cr	-3.8Cr	2Cr	-4.5Cr	-1.7Cr
Cash from Operations	217.6Cr	139Cr	92Cr	84Cr	47Cr
Capital Expenditure	-52Cr	-57Cr	-55Cr	-45Cr	-39Cr
Sale of Property, Plant, and Equipment	30Cr	2.5Cr	1Cr	9.5Cr	20Cr
Cash Acquisitions	-4.6Cr	-300Cr	-1.4Cr	-	-
Divestitures	-39Cr	-7.5Cr	-	-24Cr	-33Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	1.3Cr
Other Investing Activities, Total	20L	5.2Cr	-	-10L	10L
Cash from Investing	-66Cr	-356.8Cr	-55Cr	-60Cr	-50Cr
Short Term Debt Issued, Total	-	-	3.4Cr	1.1Cr	34Cr
Long-Term Debt Issued, Total	30Cr	280Cr	30Cr	30Cr	120Cr
Total Debt Issued	30Cr	280Cr	34Cr	31Cr	154Cr
Short Term Debt Repaid, Total	-10L	-40L	-	-	-
Long-Term Debt Repaid, Total	-30Cr	-30Cr	-75Cr	-80Cr	-185Cr
Total Debt Repaid	-30Cr	-30Cr	-75Cr	-80Cr	-185Cr
Issuance of Common Stock	7.6Cr	30L	40L	-	-
Repurchase of Common Stock	-104.1Cr	-90Cr	-	-5Cr	-
Common Dividends Paid	-34Cr	-39Cr	-38Cr	-38Cr	-30Cr
Common & Preferred Stock Dividends Paid	-34Cr	-39Cr	-38Cr	-38Cr	-30Cr
Other Financing Activities, Total	-3.5Cr	-	-	45Cr	-1.1Cr
Cash from Financing	-133.9Cr	120.6Cr	-79Cr	-48Cr	-62Cr
Foreign Exchange Rate Adjustments	-6.7Cr	-2Cr	4.5Cr	-15Cr	4.9Cr
Miscellaneous Cash Flow Adjustments	-	-9.4Cr	-30L	-	-
Net Change in Cash	11Cr	-108.6Cr	-39Cr	-39Cr	-61Cr
Supplemental Items
Cash Interest Paid	17Cr	16Cr	37Cr	35Cr	35Cr
Cash Income Tax Paid (Refund)	39Cr	25Cr	18Cr	18Cr	14Cr
Levered Free Cash Flow	96Cr	19Cr	44Cr	7.69Cr	-13Cr
Unlevered Free Cash Flow	106.6Cr	31Cr	65Cr	30Cr	8Cr
Change In Net Working Capital	44Cr	48Cr	-9.1Cr	16Cr	34Cr
Net Debt Issued / Repaid	-10L	249.6Cr	-41Cr	-49Cr	-31Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.15	4.39	4.17	3.31	2.72
Return on Total Capital	13.1	7.49	6.77	5.34	4.33
Return On Equity %	36.83	-40.19	19.35	-11.15	12.08
Return on Common Equity	40.84	-42.3	20.48	-12.8	11.76
Margin Analysis
Gross Profit Margin %	20.05	15.58	16.29	15.54	15.37
SG&A Margin	9.25	8.75	10.18	10	10.67
EBITDA Margin %	12.84	9.06	7.59	7.33	6.68
EBITA Margin %	10.8	6.83	6.12	5.54	4.7
EBIT Margin %	10.59	6.66	5.91	5.35	4.53
Income From Continuing Operations Margin %	8.21	-7.66	2.51	-1.84	2.2
Net Income Margin %	8.11	-7.7	2.47	-1.94	2.05
Net Avail. For Common Margin %	8.11	-7.7	2.47	-1.94	2.05
Normalized Net Income Margin	6.19	3.36	2.47	1.6	1.36
Levered Free Cash Flow Margin	4.35	0.96	2.24	0.46	-0.86
Unlevered Free Cash Flow Margin	4.85	1.56	3.37	1.81	0.52
Asset Turnover
Asset Turnover	1.08	1.05	1.13	0.99	0.96
Fixed Assets Turnover	5.54	6.03	6.77	5.47	5.08
Receivables Turnover (Average Receivables)	7.08	8.47	12.62	11.67	11.97
Inventory Turnover (Average Inventory)	7.01	6.93	7.51	6.55	6.05
Short Term Liquidity
Current Ratio	1.14	1.08	0.89	0.72	0.76
Quick Ratio	0.72	0.59	0.45	0.35	0.3
Operating Cash Flow to Current Liabilities	0.26	0.23	0.13	0.11	0.07
Days Sales Outstanding (Average Receivables)	51.54	43.07	28.93	31.36	30.48
Days Outstanding Inventory (Average Inventory)	52.1	52.67	48.59	55.87	60.31
Average Days Payable Outstanding	103.94	100.11	77.4	94.43	98.45
Cash Conversion Cycle (Average Days)	-0.29	-4.36	0.12	-7.2	-7.65
Long Term Solvency
Total Debt/Equity	123.82	333.88	315.45	255.68	270.94
Total Debt / Total Capital	55.32	76.95	75.93	71.88	73.04
LT Debt/Equity	114.16	317.12	276.94	186.46	230.28
Long-Term Debt / Total Capital	51.01	73.09	66.66	52.43	62.08
Total Liabilities / Total Assets	75.29	85.37	85.35	82.01	83.03
EBIT / Interest Expense	13.3	6.91	3.28	2.48	2.06
EBITDA / Interest Expense	17.46	10.56	4.88	4	3.7
(EBITDA - Capex) / Interest Expense	14.46	7.56	3.31	2.74	2.56
Total Debt / EBITDA	2.03	4.17	4.67	5.23	5.83
Net Debt / EBITDA	1.04	3.19	3.76	4.34	5.3
Total Debt / (EBITDA - Capex)	2.45	5.83	6.88	7.64	8.44
Net Debt / (EBITDA - Capex)	1.25	4.46	5.53	6.34	7.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13	-10.28	-1.36	-14.64	-6.52
Gross Profit, 1 Yr. Growth %	14.76	-30.3	3.16	-18.58	-7.56
EBITDA, 1 Yr. Growth %	15	-36.64	-15.55	-23.12	-12.78
EBITA, 1 Yr. Growth %	21.92	-43.24	-11.72	-27.27	-18.16
EBIT, 1 Yr. Growth %	23.44	-43.6	-12.41	-27.43	-18.23
Earnings From Cont. Operations, 1 Yr. Growth %	69.58	-183.67	-132.3	-162.5	-211.8
Net Income, 1 Yr. Growth %	65.86	-185.19	-131.67	-167.15	-198.45
Normalized Net Income, 1 Yr. Growth %	24.4	-51.37	-27.32	-49.55	-15.32
Diluted EPS Before Extra, 1 Yr. Growth %	67.02	-195.84	-132.08	-167.32	-196.42
Accounts Receivable, 1 Yr. Growth %	-0.29	-49.84	-1.67	-13.87	-3.11
Inventory, 1 Yr. Growth %	18.08	-23.11	7.56	-9.43	13.37
Net Property, Plant and Equip., 1 Yr. Growth %	-10.43	-25.54	5.8	5.45	-4.04
Total Assets, 1 Yr. Growth %	-0.74	-15.58	1.1	-5.84	-1.84
Tangible Book Value, 1 Yr. Growth %	-147.2	-1.19T	-1.21	-17.99	-12.4
Common Equity, 1 Yr. Growth %	24.74	-51.8	1.11	13.59	1.6
Cash From Operations, 1 Yr. Growth %	45.07	-36.12	-34.17	-8.74	-43.71
Capital Expenditures, 1 Yr. Growth %	28.05	8.57	-3.68	-17.85	-13.75
Levered Free Cash Flow, 1 Yr. Growth %	-7.18	-83.32	22	-88.03	-160.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.2	-75.23	37.66	-65.11	-82.03
Dividend Per Share, 1 Yr. Growth %	12.37	28.44	0	0	-24.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.76	0.69	-5.93	-8.24	-10.67
Gross Profit, 2 Yr. CAGR %	12.06	-10.57	-15.21	-8.35	-13.24
EBITDA, 2 Yr. CAGR %	22.45	-14.64	-27.04	-17.45	-17.07
EBITA, 2 Yr. CAGR %	31.95	-16.81	-29.22	-17.39	-21.68
EBIT, 2 Yr. CAGR %	34.08	-16.56	-29.72	-17.72	-21.76
Earnings From Cont. Operations, 2 Yr. CAGR %	23.61	19.11	-48.02	-55.07	-16.41
Net Income, 2 Yr. CAGR %	23.55	18.87	-48.06	-53.89	-18.69
Normalized Net Income, 2 Yr. CAGR %	28.58	-22.22	-40.55	-36.57	-33.82
Diluted EPS Before Extra, 2 Yr. CAGR %	24.86	26.52	-44.55	-53.53	-19.43
Accounts Receivable, 2 Yr. CAGR %	18.76	-29.28	-29.77	-7.97	-8.65
Inventory, 2 Yr. CAGR %	5.57	-4.72	-9.06	-1.3	1.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.74	-18.34	-11.24	5.62	0.59
Total Assets, 2 Yr. CAGR %	3.65	-8.46	-7.62	-2.43	-3.86
Tangible Book Value, 2 Yr. CAGR %	-49.16	126.83	228.15	-9.99	-15.24
Common Equity, 2 Yr. CAGR %	23.16	-22.46	-30.19	7.17	7.43
Cash From Operations, 2 Yr. CAGR %	33.01	-3.74	-35.15	-22.49	-28.33
Capital Expenditures, 2 Yr. CAGR %	-0.66	17.91	2.26	-11.05	-15.82
Levered Free Cash Flow, 2 Yr. CAGR %	-21.95	-57.19	-38	-53.59	-52.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.52	-48.25	-27.39	-20.5	-68.66
Dividend Per Share, 2 Yr. CAGR %	7.12	20.14	13.33	0	-12.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.48	-1.15	-0	-8.93	-7.67
Gross Profit, 3 Yr. CAGR %	7.62	-4.34	-6.21	-16.35	-8.09
EBITDA, 3 Yr. CAGR %	13.98	-1.69	-15.57	-24.02	-16.57
EBITA, 3 Yr. CAGR %	21.14	-0.39	-15.15	-27.1	-18.49
EBIT, 3 Yr. CAGR %	22.68	0.46	-15.2	-27.45	-18.76
Earnings From Cont. Operations, 3 Yr. CAGR %	124.79	8.53	-22.91	-44.73	-39.12
Net Income, 3 Yr. CAGR %	113.58	9.15	-23.51	-43.42	-40.62
Normalized Net Income, 3 Yr. CAGR %	32.58	-7.02	-23.96	-41.95	-31.72
Diluted EPS Before Extra, 3 Yr. CAGR %	118.4	14.32	-19.92	-40.85	-40.73
Accounts Receivable, 3 Yr. CAGR %	11.94	-10.9	-21.07	-24.82	-6.38
Inventory, 3 Yr. CAGR %	2.36	-5.02	-0.79	-9.18	3.36
Net Property, Plant and Equip., 3 Yr. CAGR %	3.19	-12.87	-10.97	-6	2.3
Total Assets, 3 Yr. CAGR %	3.4	-3.2	-5.38	-7.03	-2.24
Tangible Book Value, 3 Yr. CAGR %	-46.32	41.24	71.94	106.7	-10.8
Common Equity, 3 Yr. CAGR %	28.37	-9.91	-15.28	-17.89	5.28
Cash From Operations, 3 Yr. CAGR %	20.98	4.16	-15.19	-27.33	-30.33
Capital Expenditures, 3 Yr. CAGR %	-3.82	2.33	10.22	-4.94	-11.96
Levered Free Cash Flow, 3 Yr. CAGR %	-5.29	-50.64	-24.97	-59.21	-28.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.07	-43.3	-17.09	-37.68	-44.8
Dividend Per Share, 3 Yr. CAGR %	6.2	13.8	13.01	8.7	-8.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.19	-1.48	-1.55	-4.05	-4.42
Gross Profit, 5 Yr. CAGR %	3.61	-3.13	-2.17	-5.97	-9.09
EBITDA, 5 Yr. CAGR %	5.28	-2.62	-4.97	-8.35	-15.83
EBITA, 5 Yr. CAGR %	8.25	-1.68	-2.29	-7.57	-17.82
EBIT, 5 Yr. CAGR %	8.8	-1.1	-1.83	-7.25	-17.89
Earnings From Cont. Operations, 5 Yr. CAGR %	14.24	35	25.14	-23.73	-20.37
Net Income, 5 Yr. CAGR %	14.96	34.12	21.32	-22.67	-21.62
Normalized Net Income, 5 Yr. CAGR %	12.24	-2.18	-3.81	-20.21	-28.07
Diluted EPS Before Extra, 5 Yr. CAGR %	19.78	42.05	26.22	-20.24	-19.73
Accounts Receivable, 5 Yr. CAGR %	2.72	-10.21	-7.1	-9.74	-16.32
Inventory, 5 Yr. CAGR %	0.71	-6.91	-2.37	-3.55	0.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.31	-7.08	-2.85	-5.89	-6.52
Total Assets, 5 Yr. CAGR %	1.16	-3.09	-1.15	-2.9	-4.78
Tangible Book Value, 5 Yr. CAGR %	-12.36	22.35	10.75	17.95	29.57
Common Equity, 5 Yr. CAGR %	0.3	-11.06	0.61	-3.43	-6.84
Cash From Operations, 5 Yr. CAGR %	12.58	1.92	-5.73	-7.45	-20.71
Capital Expenditures, 5 Yr. CAGR %	-4.47	-3.58	-1.43	-3.25	-1.05
Levered Free Cash Flow, 5 Yr. CAGR %	10.23	-27.07	-17.31	-45.3	-33.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.14	-21.26	-12.08	-29.18	-41.31
Dividend Per Share, 5 Yr. CAGR %	6.92	10.24	9	8.06	1.79