Cash flow Woolworths Group Limited

Equities

WOW

AU000000WOW2

Food Retail & Distribution

Delayed Australian S.E. Other stock markets 05:42:00 13/05/2026 am IST			5-day change	1st Jan Change
32.68 ^AUD	-0.76%		-4.30%	+11.30%

04/05	From airlines to banks: Australian, New Zealand firms feel heat of Gulf crisis	RE
04/05	Woolworths, Coles warn of rising costs as Iran war drives up Australia's prices	RE

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Published financial data: WOOLWORTHS GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	5.57TCr	6.08TCr	6.43TCr	6.79TCr	6.91TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	5.57TCr	6.08TCr	6.43TCr	6.79TCr	6.91TCr
Cost of Goods Sold, Total	3.94TCr	4.28TCr	4.71TCr	4.94TCr	5.03TCr
Gross Profit	1.63TCr	1.8TCr	1.72TCr	1.86TCr	1.88TCr
Selling General & Admin Expenses, Total	1.37TCr	1.56TCr	1.45TCr	1.57TCr	1.63TCr
Other Operating Expenses	-12Cr	-23Cr	-22Cr	-	-
Other Operating Expenses, Total	1.36TCr	1.54TCr	1.42TCr	1.57TCr	1.63TCr
Operating Income	276.4Cr	262.3Cr	294.3Cr	281.1Cr	248.1Cr
Interest Expense, Total	-62Cr	-62Cr	-70Cr	-77Cr	-84Cr
Interest And Investment Income	-	-	2.1Cr	3.2Cr	2.7Cr
Net Interest Expenses	-62Cr	-62Cr	-68Cr	-74Cr	-81Cr
Income (Loss) On Equity Invest.	-	6.8Cr	5.6Cr	2.1Cr	40L
Other Non Operating Income (Expenses)	70L	1.9Cr	-	29Cr	27Cr
EBT, Excl. Unusual Items	215.1Cr	209.1Cr	232.2Cr	238.1Cr	194.3Cr
Restructuring Charges	-4.4Cr	-	-	-1.3Cr	-15Cr
Merger & Related Restructuring Charges	-2Cr	-	-	-	-
Impairment of Goodwill	-	-	-	-149.2Cr	-9.2Cr
Gain (Loss) On Sale Of Investments	23Cr	-	-	-	-
Asset Writedown	-5Cr	-	-	-	-32Cr
Other Unusual Items	-5.5Cr	-	-	-	-
EBT, Incl. Unusual Items	221Cr	209.1Cr	232.2Cr	88Cr	137.4Cr
Income Tax Expense	60Cr	53Cr	69Cr	76Cr	42Cr
Earnings From Continuing Operations	160.6Cr	155.7Cr	162.9Cr	12Cr	95Cr
Earnings Of Discontinued Operations	53Cr	638.7Cr	-	-	-
Net Income to Company	213.9Cr	794.4Cr	162.9Cr	12Cr	95Cr
Minority Interest	-6.5Cr	-1Cr	-1.1Cr	-90L	1Cr
Net Income - (IS)	207.4Cr	793.4Cr	161.8Cr	11Cr	96Cr
Net Income to Common Incl Extra Items	207.4Cr	793.4Cr	161.8Cr	11Cr	96Cr
Net Income to Common Excl. Extra Items	154.1Cr	154.7Cr	161.8Cr	11Cr	96Cr
Per Share Items
Net EPS - Basic	1.65	6.5	1.33	0.09	0.79
Basic EPS - Continuing Operations	1.23	1.27	1.33	0.09	0.79
Basic Weighted Average Shares Outstanding	125.69Cr	122.15Cr	121.43Cr	121.98Cr	122.08Cr
Net EPS - Diluted	1.64	6.45	1.32	0.09	0.78
Diluted EPS - Continuing Operations	1.22	1.26	1.32	0.09	0.78
Diluted Weighted Average Shares Outstanding	126.26Cr	123.03Cr	122.31Cr	122.57Cr	122.87Cr
Normalized Basic EPS	1.02	1.06	1.19	1.21	1
Normalized Diluted EPS	1.01	1.05	1.18	1.21	1
Dividend Per Share	1.08	0.92	1.04	1.04	0.84
Payout Ratio	53.23	12.69	63.41	1.09T	172.48
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	382.6Cr	359.5Cr	401.2Cr	399.1Cr	374.8Cr
EBITA	278.1Cr	266Cr	298.9Cr	286.3Cr	253.9Cr
EBIT	276.4Cr	262.3Cr	294.3Cr	281.1Cr	248.1Cr
EBITDAR	392Cr	372.1Cr	462.3Cr	469.7Cr	449.8Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.33	25.54	29.84	86.64	30.64
Total Current Taxes	97Cr	59Cr	82Cr	86Cr	62Cr
Total Deferred Taxes	-16Cr	-5.5Cr	-13Cr	-10Cr	-20Cr
Normalized Net Income	127.94Cr	129.69Cr	144.02Cr	147.91Cr	122.44Cr
Interest Capitalized	1Cr	1.3Cr	2.8Cr	4Cr	4Cr
Interest on Long-Term Debt	53Cr	54Cr	54Cr	57Cr	60Cr
Non-Cash Pension Expense	10L	10L	20L	20L	10L
Supplemental Operating Expense Items
General and Administrative Expenses	384.3Cr	494.7Cr	368.4Cr	404.7Cr	404Cr
Net Rental Expense, Total	9.4Cr	13Cr	61Cr	71Cr	75Cr
Imputed Operating Lease Interest Expense	2.82Cr	4.03Cr	22Cr	28Cr	31Cr
Imputed Operating Lease Depreciation	6.58Cr	8.57Cr	39Cr	42Cr	44Cr
Stock-Based Comp., Other (Total)	9.3Cr	14Cr	11Cr	9.2Cr	8Cr
Total Stock-Based Compensation	9.3Cr	14Cr	11Cr	9.2Cr	8Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	100.9Cr	103.2Cr	113.5Cr	129.8Cr	127.5Cr
Total Cash And Short Term Investments	100.9Cr	103.2Cr	113.5Cr	129.8Cr	127.5Cr
Accounts Receivable, Total	13Cr	27Cr	44Cr	50Cr	53Cr
Other Receivables	35Cr	58Cr	62Cr	60Cr	57Cr
Total Receivables	48Cr	86Cr	106.5Cr	110.6Cr	109.5Cr
Inventory	313.2Cr	359.3Cr	369.8Cr	418.7Cr	416.9Cr
Prepaid Expenses	17Cr	19Cr	16Cr	16Cr	18Cr
Other Current Assets, Total	1.1TCr	44Cr	32Cr	24Cr	27Cr
Total Current Assets	1.58TCr	611Cr	637.5Cr	699.1Cr	699.1Cr
Gross Property Plant And Equipment	3.3TCr	3.56TCr	3.75TCr	4.03TCr	4.24TCr
Accumulated Depreciation	-1.59TCr	-1.74TCr	-1.91TCr	-2.1TCr	-2.31TCr
Net Property Plant And Equipment	1.7TCr	1.82TCr	1.83TCr	1.93TCr	1.93TCr
Long-term Investments	6.3Cr	175.1Cr	119.8Cr	63Cr	25Cr
Goodwill	288.1Cr	319.8Cr	350.4Cr	246.6Cr	246.8Cr
Other Intangibles, Total	179Cr	208Cr	218.9Cr	240.7Cr	224.1Cr
Accounts Receivable Long-Term	-	-	48Cr	45Cr	46Cr
Loans Receivable Long-Term	6.5Cr	1.8Cr	30L	80L	1Cr
Deferred Tax Assets Long-Term	137.1Cr	133.7Cr	147.8Cr	164.7Cr	185.3Cr
Other Long-Term Assets, Total	25Cr	55Cr	7.2Cr	4.8Cr	23Cr
Total Assets	3.92TCr	3.33TCr	3.36TCr	3.39TCr	3.38TCr
Liabilities
Accounts Payable, Total	483.2Cr	521.6Cr	562.1Cr	581.5Cr	601.6Cr
Accrued Expenses, Total	249.9Cr	279.5Cr	289.7Cr	288.2Cr	297.4Cr
Short-term Borrowings	12Cr	35Cr	7.6Cr	31Cr	4.8Cr
Current Portion of Long-Term Debt	-	-	39Cr	40Cr	20Cr
Current Portion of Leases	149.5Cr	157.2Cr	163.7Cr	159.9Cr	169.9Cr
Current Income Taxes Payable	25Cr	1.2Cr	23Cr	30Cr	13Cr
Unearned Revenue Current, Total	36Cr	44Cr	49Cr	48Cr	49Cr
Other Current Liabilities	1.36TCr	36Cr	54Cr	102.3Cr	74Cr
Total Current Liabilities	2.31TCr	1.08TCr	1.19TCr	1.28TCr	1.23TCr
Long-Term Debt	275.3Cr	393.8Cr	328.9Cr	386.6Cr	526.7Cr
Long-Term Leases	1.05TCr	1.09TCr	1.03TCr	1.05TCr	1.02TCr
Pension & Other Post Retirement Benefits	15Cr	16Cr	16Cr	17Cr	19Cr
Deferred Tax Liability Non Current	-	-	-	8.3Cr	6.1Cr
Other Non Current Liabilities	95Cr	142.3Cr	140.4Cr	88Cr	87Cr
Total Liabilities	3.75TCr	2.72TCr	2.71TCr	2.84TCr	2.89TCr
Common Stock, Total	546.6Cr	537.9Cr	555.6Cr	566.5Cr	566.5Cr
Retained Earnings	311.5Cr	817.3Cr	858.6Cr	741.3Cr	671.2Cr
Comprehensive Income and Other	-720.2Cr	-757.2Cr	-771.7Cr	-767Cr	-751.7Cr
Total Common Equity	137.9Cr	598Cr	642.5Cr	540.8Cr	486Cr
Minority Interest	36Cr	12Cr	14Cr	16Cr	10Cr
Total Equity	173.9Cr	610.4Cr	656.5Cr	557Cr	496.2Cr
Total Liabilities And Equity	3.92TCr	3.33TCr	3.36TCr	3.39TCr	3.38TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	126.26Cr	120.91Cr	121.47Cr	121.98Cr	122.04Cr
ECS Total Common Shares Outstanding	126.26Cr	120.91Cr	121.47Cr	121.98Cr	122.04Cr
Book Value / Share	1.09	4.95	5.29	4.43	3.98
Tangible Book Value	-329.2Cr	70Cr	73Cr	54Cr	15Cr
Tangible Book Value Per Share	-2.61	0.58	0.6	0.44	0.12
Total Debt	1.49TCr	1.68TCr	1.57TCr	1.67TCr	1.74TCr
Net Debt	1.39TCr	1.57TCr	1.46TCr	1.54TCr	1.61TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.6Cr	3.8Cr	3.1Cr	2.8Cr	2.9Cr
Debt Equivalent Oper. Leases	75Cr	100.8Cr	488.8Cr	564.8Cr	600Cr
Minority Interest, Total (Incl. Fin. Div)	36Cr	12Cr	14Cr	16Cr	10Cr
Equity Method Investments, Total	3Cr	169.1Cr	112.3Cr	7.8Cr	7.7Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	378.5Cr	425.3Cr	422.7Cr
Land - (BS)	102.7Cr	92Cr	93Cr	128Cr	134.2Cr
Machinery, Total	924.7Cr	1.02TCr	1.1TCr	1.2TCr	1.3TCr
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	60L	50L	40L	60L	60L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	207.4Cr	793.4Cr	161.8Cr	11Cr	96Cr
Depreciation & Amortization - CF	227.3Cr	197.4Cr	208.9Cr	227.9Cr	242Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.7Cr	3.7Cr	4.6Cr	5.2Cr	5.8Cr
Depreciation & Amortization, Total	229Cr	201.1Cr	213.5Cr	233.1Cr	247.8Cr
Amortization of Deferred Charges, Total - (CF)	32Cr	35Cr	44Cr	45Cr	48Cr
(Gain) Loss From Sale Of Asset	1.1Cr	-7.3Cr	-3.1Cr	-6.4Cr	-4.5Cr
(Gain) Loss on Sale of Investments - (CF)	-23Cr	-	-	21Cr	-
Asset Writedown & Restructuring Costs	5.6Cr	-2.7Cr	4.3Cr	155.2Cr	44Cr
(Income) Loss On Equity Investments - (CF)	-	-6.8Cr	-5.6Cr	-2.1Cr	-40L
Stock-Based Compensation (CF)	10Cr	14Cr	11Cr	9.2Cr	8Cr
Net Cash From Discontinued Operations	-	-638.7Cr	-	-	-
Other Operating Activities, Total	-60L	-21Cr	7.4Cr	-13Cr	1.2Cr
Change In Accounts Receivable	1.5Cr	-12Cr	-13Cr	-1.5Cr	60L
Change In Inventories	10Cr	-34Cr	-12Cr	-36Cr	4.4Cr
Change In Accounts Payable	-12Cr	16Cr	37Cr	14Cr	17Cr
Change In Income Taxes	24Cr	-25Cr	22Cr	8Cr	-18Cr
Change In Deferred Taxes	-14Cr	-4.2Cr	-13Cr	-10Cr	-20Cr
Change in Other Net Operating Assets	-9.2Cr	30Cr	20Cr	8.8Cr	30Cr
Cash from Operations	462.4Cr	337.8Cr	475.4Cr	435.9Cr	455Cr
Capital Expenditure	-238.9Cr	-241.6Cr	-251.9Cr	-254.8Cr	-252.8Cr
Sale of Property, Plant, and Equipment	39Cr	33Cr	36Cr	34Cr	30Cr
Cash Acquisitions	-21Cr	-42Cr	-37Cr	-49Cr	-8.4Cr
Divestitures	1.9Cr	5.3Cr	66Cr	47Cr	41Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.5Cr	-3.2Cr	-3Cr	-8.6Cr	-1.2Cr
Other Investing Activities, Total	2.5Cr	3.1Cr	5.8Cr	3.6Cr	-80L
Cash from Investing	-220Cr	-245.7Cr	-184.4Cr	-227.7Cr	-192.6Cr
Long-Term Debt Issued, Total	97Cr	251.3Cr	35Cr	121.5Cr	268.6Cr
Total Debt Issued	97Cr	251.3Cr	35Cr	121.5Cr	268.6Cr
Long-Term Debt Repaid, Total	-268.3Cr	-198.8Cr	-201.9Cr	-190.2Cr	-322.4Cr
Total Debt Repaid	-268.3Cr	-198.8Cr	-201.9Cr	-190.2Cr	-322.4Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-18Cr	-212.5Cr	-11Cr	-4.4Cr	-2.5Cr
Common Dividends Paid	-110.4Cr	-100.7Cr	-102.6Cr	-117.2Cr	-166.1Cr
Common & Preferred Stock Dividends Paid	-110.4Cr	-100.7Cr	-102.6Cr	-117.2Cr	-166.1Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-5Cr	127Cr	-50L	-1.6Cr	-42Cr
Cash from Financing	-304.3Cr	-133.7Cr	-280.9Cr	-191.9Cr	-264.9Cr
Foreign Exchange Rate Adjustments	-30L	20L	20L	-	20L
Net Change in Cash	-62Cr	-41Cr	10Cr	16Cr	-2.3Cr
Supplemental Items
Cash Interest Paid	80Cr	60Cr	68Cr	57Cr	60Cr
Cash Income Tax Paid (Refund)	74Cr	84Cr	59Cr	77Cr	80Cr
Levered Free Cash Flow	483.1Cr	-164.32Cr	237.26Cr	186.84Cr	135.49Cr
Unlevered Free Cash Flow	521.85Cr	-125.63Cr	280.88Cr	235.09Cr	187.86Cr
Change In Net Working Capital	-317.9Cr	298Cr	-80Cr	-27Cr	18Cr
Net Debt Issued / Repaid	-171.2Cr	52Cr	-166.8Cr	-69Cr	-54Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.45	4.52	5.5	5.19	4.58
Return on Total Capital	7.8	8.3	8.14	7.88	6.95
Return On Equity %	29.82	39.7	25.72	1.93	18.1
Return on Common Equity	30.45	42.04	26.09	1.83	18.76
Margin Analysis
Gross Profit Margin %	29.32	29.65	26.71	27.31	27.24
SG&A Margin	24.56	25.72	22.48	23.18	23.65
EBITDA Margin %	6.87	5.91	6.24	5.88	5.43
EBITA Margin %	4.99	4.37	4.65	4.22	3.68
EBIT Margin %	4.96	4.31	4.58	4.14	3.59
Income From Continuing Operations Margin %	2.88	2.56	2.53	0.17	1.38
Net Income Margin %	3.72	13.04	2.52	0.16	1.39
Net Avail. For Common Margin %	2.77	2.54	2.52	0.16	1.39
Normalized Net Income Margin	2.3	2.13	2.24	2.18	1.77
Levered Free Cash Flow Margin	8.67	-2.7	3.69	2.75	1.96
Unlevered Free Cash Flow Margin	9.37	-2.06	4.37	3.46	2.72
Asset Turnover
Asset Turnover	1.43	1.68	1.92	2.01	2.04
Fixed Assets Turnover	2.94	3.45	3.52	3.61	3.58
Receivables Turnover (Average Receivables)	430.07	301.23	168.97	140.63	133.61
Inventory Turnover (Average Inventory)	10.41	12.73	12.92	12.52	12.03
Short Term Liquidity
Current Ratio	0.68	0.57	0.54	0.55	0.57
Quick Ratio	0.06	0.18	0.19	0.19	0.19
Operating Cash Flow to Current Liabilities	0.2	0.31	0.4	0.34	0.37
Days Sales Outstanding (Average Receivables)	0.85	1.21	2.15	2.64	2.72
Days Outstanding Inventory (Average Inventory)	34.98	28.59	28.16	29.63	30.26
Average Days Payable Outstanding	51.04	42.27	41.77	42.55	42.86
Cash Conversion Cycle (Average Days)	-15.22	-12.46	-11.45	-10.28	-9.87
Long Term Solvency
Total Debt/Equity	856.12	274.62	239.68	300.22	350.36
Total Debt / Total Capital	89.54	73.31	70.56	75.01	77.8
LT Debt/Equity	763.31	243.07	207.65	258.73	311.21
Long-Term Debt / Total Capital	79.83	64.88	61.13	64.65	69.1
Total Liabilities / Total Assets	95.57	81.65	80.49	83.59	85.33
EBIT / Interest Expense	4.46	4.24	4.22	3.64	2.96
EBITDA / Interest Expense	8.15	7.49	7.28	6.66	5.92
(EBITDA - Capex) / Interest Expense	4.3	3.58	3.67	3.36	2.9
Total Debt / EBITDA	2.95	3.62	3.1	3.25	3.51
Net Debt / EBITDA	2.75	3.39	2.88	3	3.25
Total Debt / (EBITDA - Capex)	5.59	7.56	6.15	6.45	7.15
Net Debt / (EBITDA - Capex)	5.21	7.09	5.71	5.95	6.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.92	9.18	5.66	5.64	1.7
Gross Profit, 1 Yr. Growth %	6.51	10.5	7.54	8.01	1.42
EBITDA, 1 Yr. Growth %	9.5	-6.62	11.6	5.28	-6.09
EBITA, 1 Yr. Growth %	11.15	-5.17	12.37	3.43	-11.32
EBIT, 1 Yr. Growth %	11.23	-5.92	12.2	3.27	-11.74
Earnings From Cont. Operations, 1 Yr. Growth %	71.22	-3.05	4.62	-92.82	714.53
Net Income, 1 Yr. Growth %	78.03	282.55	-79.61	-93.33	791.67
Normalized Net Income, 1 Yr. Growth %	17.4	-1.47	11.06	2.7	-17.22
Diluted EPS Before Extra, 1 Yr. Growth %	72.34	3.04	5.25	-93.31	785.49
Accounts Receivable, 1 Yr. Growth %	2.34	108.4	37.07	9.54	4.75
Inventory, 1 Yr. Growth %	-29.36	14.72	2.92	13.22	-0.43
Net Property, Plant and Equip., 1 Yr. Growth %	-18.14	7.02	0.67	5.09	0.27
Total Assets, 1 Yr. Growth %	1.99	-15.2	1.13	0.69	-0.32
Tangible Book Value, 1 Yr. Growth %	-421.17	-121.32	4.27	-26.91	-71.78
Common Equity, 1 Yr. Growth %	-84.23	333.65	7.44	-15.83	-10.13
Cash From Operations, 1 Yr. Growth %	1.38	-26.95	40.73	-8.31	4.38
Capital Expenditures, 1 Yr. Growth %	11.17	1.13	4.26	1.15	-0.78
Levered Free Cash Flow, 1 Yr. Growth %	184.41	-133.84	-244.39	-16.37	-27.48
Unlevered Free Cash Flow, 1 Yr. Growth %	145.45	-123.96	-323.58	-11.96	-20.09
Dividend Per Share, 1 Yr. Growth %	14.89	-14.81	13.04	0	-19.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.64	7.07	7.41	5.65	3.65
Gross Profit, 2 Yr. CAGR %	-3.25	8.49	2.56	7.78	4.66
EBITDA, 2 Yr. CAGR %	6.92	1.44	2.08	5.36	-0.57
EBITA, 2 Yr. CAGR %	8.32	3.11	3.23	3.75	-4.23
EBIT, 2 Yr. CAGR %	8.43	2.74	2.74	3.52	-4.53
Earnings From Cont. Operations, 2 Yr. CAGR %	1.53	28.84	0.71	-72.59	-23.51
Net Income, 2 Yr. CAGR %	-12.23	160.97	-11.67	-88.33	-22.85
Normalized Net Income, 2 Yr. CAGR %	-1.72	9.09	4.6	6.8	-7.8
Diluted EPS Before Extra, 2 Yr. CAGR %	3.63	33.26	4.14	-73.46	-23.02
Accounts Receivable, 2 Yr. CAGR %	4.05	46.04	83.27	25.43	7.12
Inventory, 2 Yr. CAGR %	-14.46	-9.98	8.66	7.95	6.18
Net Property, Plant and Equip., 2 Yr. CAGR %	43.66	-6.4	3.8	2.86	2.65
Total Assets, 2 Yr. CAGR %	28.08	-7	-7.39	0.99	0.19
Tangible Book Value, 2 Yr. CAGR %	19.43	-17.24	-52.85	-12.7	-54.58
Common Equity, 2 Yr. CAGR %	-63.05	-17.29	115.85	-4.9	-13.03
Cash From Operations, 2 Yr. CAGR %	25.24	-13.94	1.4	13.6	-2.17
Capital Expenditures, 2 Yr. CAGR %	9.54	6.03	2.68	2.7	0.18
Levered Free Cash Flow, 2 Yr. CAGR %	87.58	-1.65	-30.1	6.63	-22.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.23	-23.13	-26.81	36.79	-16.12
Dividend Per Share, 2 Yr. CAGR %	2.9	-1.07	-1.87	6.32	-10.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.74	0.48	6.6	6.82	4.32
Gross Profit, 3 Yr. CAGR %	-0.77	1.13	3.86	4.35	5.61
EBITDA, 3 Yr. CAGR %	1.57	2.41	4.72	1.21	1.4
EBITA, 3 Yr. CAGR %	2.72	3.92	6.11	0.68	-1.54
EBIT, 3 Yr. CAGR %	2.75	3.72	5.8	0.27	-1.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.41	-0.02	20.2	-58.24	-15.09
Net Income, 3 Yr. CAGR %	6.35	43.37	11.57	-62.66	-50.49
Normalized Net Income, 3 Yr. CAGR %	-3.54	-0.7	9.74	3.97	-1.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.3	3.43	23.18	-58.29	-14.56
Accounts Receivable, 3 Yr. CAGR %	0.51	31.16	50.92	56.8	18.12
Inventory, 3 Yr. CAGR %	-9.55	-5.67	-5.87	10.16	5.08
Net Property, Plant and Equip., 3 Yr. CAGR %	23.57	30.23	-4.1	4.23	1.99
Total Assets, 3 Yr. CAGR %	18.82	11.64	-4.37	-4.72	0.55
Tangible Book Value, 3 Yr. CAGR %	-6.41	-32.75	-10.62	-45.43	-40.08
Common Equity, 3 Yr. CAGR %	-49.14	-16.03	-9.76	57.7	-6.68
Cash From Operations, 3 Yr. CAGR %	15.59	4.64	1.39	-1.95	10.44
Capital Expenditures, 3 Yr. CAGR %	8.94	6.66	5.44	2.17	1.52
Levered Free Cash Flow, 3 Yr. CAGR %	69.15	6.17	11.78	-27.27	-6.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	67.87	-4.83	9.73	-23.46	14.35
Dividend Per Share, 3 Yr. CAGR %	5.11	-3.38	3.43	-1.25	-2.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.75	2.03	2.46	2.52	5.41
Gross Profit, 5 Yr. CAGR %	1.54	2.52	0.55	1.24	4.18
EBITDA, 5 Yr. CAGR %	9.06	1.34	1.9	3.58	1.41
EBITA, 5 Yr. CAGR %	12.89	2.56	3.1	3.85	0.29
EBIT, 5 Yr. CAGR %	13.08	2.43	2.92	3.64	-0.03
Earnings From Cont. Operations, 5 Yr. CAGR %	16.05	1.01	-0.57	-40.42	0.32
Net Income, 5 Yr. CAGR %	10.93	38.91	-1.26	-47.44	-3.74
Normalized Net Income, 5 Yr. CAGR %	-7.55	0.36	0.21	2.23	2.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.85	2.61	1.45	-39.97	2.06
Accounts Receivable, 5 Yr. CAGR %	0.97	20.83	27.81	33.08	32.82
Inventory, 5 Yr. CAGR %	-7.23	-3.11	-2.67	-0.44	-1.22
Net Property, Plant and Equip., 5 Yr. CAGR %	15.56	16.65	15.24	18.5	-1.45
Total Assets, 5 Yr. CAGR %	10.79	7.62	7.54	7.25	-2.54
Tangible Book Value, 5 Yr. CAGR %	11.86	-25.18	-28.86	-25.35	-31.82
Common Equity, 5 Yr. CAGR %	-30.44	-8.89	-9.32	-11.75	-11.08
Cash From Operations, 5 Yr. CAGR %	14.42	1.59	9.69	8.14	-0.05
Capital Expenditures, 5 Yr. CAGR %	4.27	4.81	6.39	5.06	3.3
Levered Free Cash Flow, 5 Yr. CAGR %	50.53	11.11	18.9	6.35	-4.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.06	2.76	20.55	10.03	-2.44
Dividend Per Share, 5 Yr. CAGR %	7	1.84	2.26	0.39	-2.22