Cash flow YETI Holdings, Inc.

Equities

YETI

US98585X1046

Recreational Products

Market Closed - Nyse Other stock markets 01:30:02 10/03/2026 am IST			5-day change	1st Jan Change
40.39 ^USD	-0.12%		-6.91%	-8.56%

27/02	UBS Adjusts Price Target on YETI Holdings to $47 From $51, Maintains Neutral Rating	MT
24/02	Analyst recommendations: Booking, Fox Corp, Keycorp, Draftkings, Salesforce…

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Published financial data: YETI HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	141.1Cr	159.52Cr	165.87Cr	182.99Cr	186.85Cr
Total Revenues	141.1Cr	159.52Cr	165.87Cr	182.99Cr	186.85Cr
Cost of Goods Sold, Total	59Cr	83Cr	72Cr	77Cr	80Cr
Gross Profit	82Cr	76Cr	94Cr	106.33Cr	107.27Cr
Selling General & Admin Expenses, Total	53Cr	62Cr	71Cr	79Cr	82Cr
R&D Expenses	1.37Cr	1.54Cr	1.55Cr	-	-
Depreciation & Amortization - (IS)	-	-	-	2.92Cr	3.39Cr
Other Operating Expenses	-	-	-1.14Cr	18.41L	5L
Other Operating Expenses, Total	54Cr	64Cr	72Cr	82Cr	86Cr
Operating Income	27Cr	13Cr	23Cr	25Cr	21Cr
Interest Expense, Total	-33.39L	-44.66L	-9L	-	-4L
Interest And Investment Income	-	-	-	7L	-
Net Interest Expenses	-33.39L	-44.66L	-9L	7L	-4L
Currency Exchange Gains (Loss)	-	-	-	-1.32Cr	71.67L
Other Non Operating Income (Expenses)	-31.89L	-57.18L	14.3L	-	-
EBT, Excl. Unusual Items	27Cr	12Cr	23Cr	23Cr	22Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	27Cr	12Cr	23Cr	23Cr	22Cr
Income Tax Expense	5.58Cr	2.65Cr	5.61Cr	5.72Cr	5.49Cr
Earnings From Continuing Operations	21Cr	8.97Cr	17Cr	18Cr	17Cr
Net Income to Company	21Cr	8.97Cr	17Cr	18Cr	17Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	21Cr	8.97Cr	17Cr	18Cr	17Cr
Net Income to Common Incl Extra Items	21Cr	8.97Cr	17Cr	18Cr	17Cr
Net Income to Common Excl. Extra Items	21Cr	8.97Cr	17Cr	18Cr	17Cr
Per Share Items
Net EPS - Basic	2.43	1.04	1.96	2.07	2.05
Basic EPS - Continuing Operations	2.43	1.04	1.96	2.07	2.05
Basic Weighted Average Shares Outstanding	8.74Cr	8.65Cr	8.67Cr	8.49Cr	8.06Cr
Net EPS - Diluted	2.4	1.03	1.94	2.05	2.03
Diluted EPS - Continuing Operations	2.4	1.03	1.94	2.05	2.03
Diluted Weighted Average Shares Outstanding	8.87Cr	8.72Cr	8.74Cr	8.58Cr	8.16Cr
Normalized Basic EPS	1.92	0.84	1.63	1.71	1.71
Normalized Diluted EPS	1.89	0.83	1.62	1.7	1.69
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	31Cr	17Cr	27Cr	29Cr	26Cr
EBITA	28Cr	13Cr	23Cr	25Cr	22Cr
EBIT	27Cr	13Cr	23Cr	25Cr	21Cr
EBITDAR	32Cr	18Cr	29Cr	32Cr	30Cr
Effective Tax Rate - (Ratio)	20.79	22.8	24.81	24.55	24.92
Current Domestic Taxes	4.9Cr	5.57Cr	2.88Cr	6.45Cr	2.24Cr
Current Foreign Taxes	17.26L	33.72L	19.36L	38.44L	48.2L
Total Current Taxes	5.07Cr	5.91Cr	3.07Cr	6.84Cr	2.72Cr
Deferred Domestic Taxes	53.1L	-3.13Cr	2.44Cr	-1.1Cr	2.83Cr
Deferred Foreign Taxes	-2L	-13.34L	10L	-2L	-6L
Total Deferred Taxes	51.01L	-3.26Cr	2.53Cr	-1.12Cr	2.77Cr
Normalized Net Income	17Cr	7.26Cr	14Cr	15Cr	14Cr
Interest on Long-Term Debt	1L	2L	1L	1L	59T
Supplemental Operating Expense Items
Advertising Expense	6.19Cr	6.81Cr	7.55Cr	-	-
Marketing Expenses	-	-	-	14Cr	15Cr
Selling and Marketing Expenses	15Cr	18Cr	20Cr	46Cr	47Cr
General and Administrative Expenses	-	-	-	13Cr	15Cr
Research And Development Expense From Footnotes	1.37Cr	1.54Cr	1.55Cr	2.11Cr	2.52Cr
Net Rental Expense, Total	1.58Cr	1.69Cr	1.99Cr	2.4Cr	3.16Cr
Imputed Operating Lease Interest Expense	23.07L	34.48L	9L	-	6L
Imputed Operating Lease Depreciation	1.35Cr	1.35Cr	1.9Cr	-	3.1Cr
Stock-Based Comp., SG&A Exp. (Total)	1.55Cr	1.78Cr	2.98Cr	4.07Cr	4.77Cr
Total Stock-Based Compensation	1.55Cr	1.78Cr	2.98Cr	4.07Cr	4.77Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	31Cr	23Cr	44Cr	36Cr	19Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	31Cr	23Cr	44Cr	36Cr	19Cr
Accounts Receivable, Total	11Cr	7.94Cr	9.58Cr	12Cr	14Cr
Total Receivables	11Cr	7.94Cr	9.58Cr	12Cr	14Cr
Inventory	32Cr	37Cr	34Cr	31Cr	29Cr
Prepaid Expenses	2.55Cr	2.84Cr	3.63Cr	3.24Cr	3Cr
Other Current Assets, Total	40.57L	49.5L	62.09L	53.3L	99.92L
Total Current Assets	77Cr	72Cr	91Cr	83Cr	66Cr
Gross Property Plant And Equipment	29Cr	32Cr	37Cr	41Cr	52Cr
Accumulated Depreciation	-12Cr	-14Cr	-17Cr	-21Cr	-25Cr
Net Property Plant And Equipment	17Cr	18Cr	21Cr	20Cr	27Cr
Goodwill	5.43Cr	5.43Cr	5.43Cr	7.26Cr	7.23Cr
Other Intangibles, Total	9.53Cr	9.94Cr	12Cr	17Cr	22Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	25.75L	2.41Cr	25.95L	1.02Cr	93.57L
Total Assets	109.64Cr	107.68Cr	129.72Cr	128.61Cr	123.54Cr
Liabilities
Accounts Payable, Total	19Cr	14Cr	19Cr	16Cr	14Cr
Accrued Expenses, Total	11Cr	8.36Cr	9Cr	9.49Cr	11Cr
Current Portion of Long-Term Debt	2.25Cr	2.25Cr	42.19L	42.19L	42.19L
Current Portion of Leases	1.22Cr	1.42Cr	1.71Cr	2.19Cr	1.6Cr
Current Income Taxes Payable	1.45Cr	1.53Cr	3.35Cr	3.81Cr	-
Unearned Revenue Current, Total	2.08Cr	77.02L	2.24Cr	1.05Cr	95.35L
Other Current Liabilities	3.01Cr	12Cr	4.07Cr	5.14Cr	5.22Cr
Total Current Liabilities	40Cr	41Cr	40Cr	38Cr	33Cr
Long-Term Debt	8.84Cr	6.65Cr	7.52Cr	7.16Cr	6.81Cr
Long-Term Leases	6.32Cr	6.08Cr	7.96Cr	7.48Cr	14Cr
Deferred Tax Liability Non Current	1.09Cr	-	-	-	2.23Cr
Other Non Current Liabilities	1.22Cr	1.39Cr	2.04Cr	2.01Cr	2.03Cr
Total Liabilities	58Cr	55Cr	57Cr	55Cr	59Cr
Common Stock, Total	9L	9L	9L	9L	9L
Additional Paid In Capital	34Cr	36Cr	39Cr	41Cr	47Cr
Retained Earnings	18Cr	27Cr	44Cr	61Cr	78Cr
Treasury Stock	-	-10Cr	-10Cr	-28Cr	-60Cr
Comprehensive Income and Other	4L	-4L	-20.64L	8L	4L
Total Common Equity	52Cr	53Cr	72Cr	74Cr	65Cr
Minority Interest	-	-	-	-	-
Total Equity	52Cr	53Cr	72Cr	74Cr	65Cr
Total Liabilities And Equity	109.64Cr	107.68Cr	129.72Cr	128.61Cr	123.54Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.77Cr	8.65Cr	8.69Cr	8.24Cr	7.53Cr
ECS Total Common Shares Outstanding	8.77Cr	8.64Cr	8.69Cr	8.29Cr	7.5Cr
Book Value / Share	5.9	6.09	8.33	8.92	8.67
Tangible Book Value	37Cr	37Cr	55Cr	50Cr	36Cr
Tangible Book Value Per Share	4.2	4.31	6.35	5.97	4.78
Total Debt	19Cr	16Cr	18Cr	17Cr	23Cr
Net Debt	-13Cr	-7.07Cr	-26Cr	-19Cr	4.01Cr
Debt Equivalent Oper. Leases	13Cr	14Cr	16Cr	19Cr	25Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	34Cr	32Cr	29Cr
Machinery, Total	18Cr	20Cr	23Cr	26Cr	30Cr
Full Time Employees	823	922	1.05T	1.34T	1.39T
Accumulated Allowance for Doubtful Accounts (Supple)	16L	7L	5L	14L	8L

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	21Cr	8.97Cr	17Cr	18Cr	17Cr
Depreciation & Amortization - CF	2.57Cr	3.29Cr	4.11Cr	4.28Cr	4.45Cr
Amortization of Goodwill and Intangible Assets - (CF)	64L	69L	53L	53L	97L
Depreciation & Amortization, Total	3.21Cr	3.98Cr	4.64Cr	4.81Cr	5.42Cr
Amortization of Deferred Charges, Total - (CF)	7L	6L	6L	6L	7L
Asset Writedown & Restructuring Costs	24.73L	12.29L	29.27L	54.9L	37.95L
Stock-Based Compensation (CF)	1.55Cr	1.78Cr	2.98Cr	4.07Cr	4.77Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	61.69L	9.88Cr	2.16Cr	86.44L	2.71Cr
Change In Accounts Receivable	-4.47Cr	3.04Cr	-1.57Cr	-2.37Cr	-1.82Cr
Change In Inventories	-18Cr	-9.16Cr	3.37Cr	3.98Cr	2.39Cr
Change In Accounts Payable	11Cr	-8.62Cr	-1.51Cr	-4.7Cr	-2.77Cr
Change In Income Taxes	-37.81L	4L	1.82Cr	7L	-2.39Cr
Change in Other Net Operating Assets	-74.55L	-1L	-63.35L	1.23Cr	18.14L
Cash from Operations	15Cr	10Cr	29Cr	26Cr	25Cr
Capital Expenditure	-5.61Cr	-4.59Cr	-5.07Cr	-4.18Cr	-4.27Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-3.62Cr	-
Sale (Purchase) of Intangible assets	-96.35L	-1.1Cr	-2.22Cr	-5.35Cr	-5.92Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-6.58Cr	-5.69Cr	-7.28Cr	-13Cr	-10Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.36Cr	-2.46Cr	-98.64L	-80.48L	-2.02Cr
Total Debt Repaid	-2.36Cr	-2.46Cr	-98.64L	-80.48L	-2.02Cr
Issuance of Common Stock	40.95L	38.21L	15.73L	3L	-
Repurchase of Common Stock	-35.06L	-10Cr	-24.81L	-20Cr	-30Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-28.24L	-	-
Cash from Financing	-2.3Cr	-12Cr	-1.36Cr	-21Cr	-32Cr
Foreign Exchange Rate Adjustments	11.61L	11.96L	46.97L	-9L	-19.59L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	5.89Cr	-7.74Cr	20Cr	-8.02Cr	-17Cr
Supplemental Items
Cash Interest Paid	23.65L	29.61L	66.88L	58.06L	47.48L
Cash Income Tax Paid (Refund)	5.88Cr	5.88Cr	1.41Cr	6.52Cr	4.8Cr
Levered Free Cash Flow	2.96Cr	5.47Cr	16Cr	13Cr	9.06Cr
Unlevered Free Cash Flow	3.1Cr	5.69Cr	16Cr	13Cr	9.03Cr
Change In Net Working Capital	12Cr	2.28Cr	-1.34Cr	1.62Cr	4.33Cr
Net Debt Issued / Repaid	-2.36Cr	-2.46Cr	-98.64L	-80.48L	-2.02Cr

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.74	7.27	11.87	11.87	10.59
Return on Total Capital	29.34	11.32	17.72	16.92	14.9
Return On Equity %	52.74	17.18	27.18	24.01	23.79
Return on Common Equity	52.74	17.18	27.18	24.01	23.79
Margin Analysis
Gross Profit Margin %	57.84	47.86	56.86	58.11	57.41
SG&A Margin	37.38	38.97	43.02	43	44.14
EBITDA Margin %	21.76	10.42	16.39	15.93	14.17
EBITA Margin %	19.94	8.35	13.91	13.7	11.95
EBIT Margin %	19.49	7.92	13.59	13.41	11.43
Income From Continuing Operations Margin %	15.07	5.62	10.24	9.6	8.85
Net Income Margin %	15.07	5.62	10.24	9.6	8.85
Net Avail. For Common Margin %	15.07	5.62	10.24	9.6	8.85
Normalized Net Income Margin	11.89	4.55	8.51	7.95	7.37
Levered Free Cash Flow Margin	2.1	3.43	9.51	7.18	4.85
Unlevered Free Cash Flow Margin	2.2	3.57	9.51	7.15	4.83
Asset Turnover
Asset Turnover	1.54	1.47	1.4	1.42	1.48
Fixed Assets Turnover	9.86	9.01	8.54	8.87	7.81
Receivables Turnover (Average Receivables)	16.13	16.88	18.93	16.95	14.28
Inventory Turnover (Average Inventory)	2.59	2.41	2.02	2.37	2.65
Short Term Liquidity
Current Ratio	1.91	1.76	2.3	2.18	1.98
Quick Ratio	1.04	0.77	1.34	1.26	0.99
Operating Cash Flow to Current Liabilities	0.36	0.25	0.72	0.69	0.76
Days Sales Outstanding (Average Receivables)	22.57	21.56	19.23	21.48	25.97
Days Outstanding Inventory (Average Inventory)	140.42	151.03	180.24	153.67	140.01
Average Days Payable Outstanding	74.09	68.35	88.47	85.87	71.37
Cash Conversion Cycle (Average Days)	88.9	104.24	110.99	89.28	94.61
Long Term Solvency
Total Debt/Equity	36	31.16	24.34	23.31	35.13
Total Debt / Total Capital	26.47	23.76	19.57	18.9	26
LT Debt/Equity	29.29	24.2	21.39	19.78	32.02
Long-Term Debt / Total Capital	21.54	18.45	17.21	16.04	23.7
Total Liabilities / Total Assets	52.77	51.11	44.22	42.45	47.36
EBIT / Interest Expense	82.34	28.29	239.34	-	482.07
EBITDA / Interest Expense	96.67	41	309.78	-	669.05
(EBITDA - Capex) / Interest Expense	79.86	30.72	255.99	-	572.73
Total Debt / EBITDA	0.58	0.9	0.6	0.55	0.77
Net Debt / EBITDA	-0.39	-0.39	-0.9	-0.59	0.14
Total Debt / (EBITDA - Capex)	0.7	1.2	0.73	0.63	0.9
Net Debt / (EBITDA - Capex)	-0.47	-0.52	-1.09	-0.68	0.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.24	13.06	3.98	10.32	2.11
Gross Profit, 1 Yr. Growth %	29.79	-6.46	23.55	12.73	0.88
EBITDA, 1 Yr. Growth %	25.43	-45.86	63.59	7.95	-9.16
EBITA, 1 Yr. Growth %	27.8	-52.63	73.16	8.63	-10.94
EBIT, 1 Yr. Growth %	28.34	-54.04	78.42	8.83	-12.97
Earnings From Cont. Operations, 1 Yr. Growth %	36.46	-57.81	89.41	3.42	-5.86
Net Income, 1 Yr. Growth %	36.46	-57.81	89.41	3.42	-5.86
Normalized Net Income, 1 Yr. Growth %	30.8	-56.72	94.48	3.05	-5.4
Diluted EPS Before Extra, 1 Yr. Growth %	35.59	-57.08	88.35	5.67	-0.98
Accounts Receivable, 1 Yr. Growth %	67.43	-27.47	20.55	25.49	17.67
Inventory, 1 Yr. Growth %	127.58	16.48	-9.21	-8.05	-6.27
Net Property, Plant and Equip., 1 Yr. Growth %	55.14	3.44	15.71	-1.79	33.78
Total Assets, 1 Yr. Growth %	48.75	-1.79	20.47	-0.85	-3.94
Tangible Book Value, 1 Yr. Growth %	159.22	1.23	48	-10.18	-27.72
Common Equity, 1 Yr. Growth %	79.54	1.67	37.44	2.28	-12.14
Cash From Operations, 1 Yr. Growth %	-60.01	-31.14	183.41	-8.59	-2.54
Capital Expenditures, 1 Yr. Growth %	260.54	-18.16	10.33	-17.45	2
Levered Free Cash Flow, 1 Yr. Growth %	-90.74	84.61	188.49	-16.71	-31.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.45	83.29	177.35	-17.11	-30.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.27	20.88	8.42	7.1	6.14
Gross Profit, 2 Yr. CAGR %	31.03	10.18	7.5	18.02	6.64
EBITDA, 2 Yr. CAGR %	60.8	-17.6	-5.89	33.18	-0.97
EBITA, 2 Yr. CAGR %	71.57	-22.19	-9.43	37.15	-1.64
EBIT, 2 Yr. CAGR %	75	-23.2	-9.44	39.35	-2.68
Earnings From Cont. Operations, 2 Yr. CAGR %	105.32	-24.13	-10.61	39.96	-1.33
Net Income, 2 Yr. CAGR %	105.32	-24.13	-10.61	39.96	-1.33
Normalized Net Income, 2 Yr. CAGR %	99.77	-24.76	-8.25	41.57	-1.26
Diluted EPS Before Extra, 2 Yr. CAGR %	103.42	-23.72	-10.09	41.08	2.29
Accounts Receivable, 2 Yr. CAGR %	15.09	10.2	-6.49	23	21.52
Inventory, 2 Yr. CAGR %	31.04	62.81	2.84	-8.63	-7.17
Net Property, Plant and Equip., 2 Yr. CAGR %	20.23	26.68	9.4	6.6	14.62
Total Assets, 2 Yr. CAGR %	31.97	20.87	8.77	9.29	-2.41
Tangible Book Value, 2 Yr. CAGR %	298.92	61.99	22.4	15.3	-19.42
Common Equity, 2 Yr. CAGR %	106.02	35.11	18.21	18.57	-5.2
Cash From Operations, 2 Yr. CAGR %	29.85	-47.53	39.7	60.96	-5.61
Capital Expenditures, 2 Yr. CAGR %	32.27	71.77	-4.98	-4.56	-8.24
Levered Free Cash Flow, 2 Yr. CAGR %	73.22	-58.66	130.78	55.01	-24.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.71	-58.15	125.47	51.62	-24.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.91	20.41	14.96	9.05	5.41
Gross Profit, 3 Yr. CAGR %	28.67	17.11	14.47	9.22	12.01
EBITDA, 3 Yr. CAGR %	34.23	11.87	3.57	-1.71	17.23
EBITA, 3 Yr. CAGR %	37.83	11.72	1.58	-3.77	18.77
EBIT, 3 Yr. CAGR %	39.1	12.07	1.72	-3.72	19.12
Earnings From Cont. Operations, 3 Yr. CAGR %	54.4	21.16	2.93	-6.16	22.63
Net Income, 3 Yr. CAGR %	54.4	21.16	2.93	-6.16	22.63
Normalized Net Income, 3 Yr. CAGR %	56.81	19.98	3.26	-4.63	23.77
Diluted EPS Before Extra, 3 Yr. CAGR %	51.51	21.1	3.1	-5.12	25.38
Accounts Receivable, 3 Yr. CAGR %	22.68	-1.32	13.55	3.14	21.19
Inventory, 3 Yr. CAGR %	29.91	25.99	34.01	-0.93	-7.85
Net Property, Plant and Equip., 3 Yr. CAGR %	32.92	14.35	22.91	5.54	14.98
Total Assets, 3 Yr. CAGR %	28.71	19.59	20.73	5.47	4.69
Tangible Book Value, 3 Yr. CAGR %	51.76	152.56	57.19	10.4	-1.32
Common Equity, 3 Yr. CAGR %	161.46	62.8	35.88	12.64	7.29
Cash From Operations, 3 Yr. CAGR %	-5.94	5.11	-7.93	21.28	36.17
Capital Expenditures, 3 Yr. CAGR %	39.08	12.71	48.21	-9.33	-2.43
Levered Free Cash Flow, 3 Yr. CAGR %	-38.14	76.93	-21	64.31	18.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.66	38.74	-21.39	61.52	16.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.5	20.07	16.32	14.9	11.35
Gross Profit, 5 Yr. CAGR %	14.54	20.98	19.74	17.47	11.27
EBITDA, 5 Yr. CAGR %	7.1	14.42	16.46	19.68	1.59
EBITA, 5 Yr. CAGR %	5.86	13.95	16.52	21.27	0.28
EBIT, 5 Yr. CAGR %	5.92	14.59	17.15	22.28	-0.06
Earnings From Cont. Operations, 5 Yr. CAGR %	34.23	42.25	24.08	28.35	1.2
Net Income, 5 Yr. CAGR %	34.68	42.25	24.08	28.35	1.2
Normalized Net Income, 5 Yr. CAGR %	7.94	29.37	26.55	28.19	1.43
Diluted EPS Before Extra, 5 Yr. CAGR %	32.85	40.37	22.97	28.73	2.78
Accounts Receivable, 5 Yr. CAGR %	24.1	3.42	10.05	7.77	16.67
Inventory, 5 Yr. CAGR %	5.32	16.23	18.32	10.8	15.71
Net Property, Plant and Equip., 5 Yr. CAGR %	29.88	19.53	22.96	11.19	19.53
Total Assets, 5 Yr. CAGR %	15.38	15.83	20.33	15.36	10.88
Tangible Book Value, 5 Yr. CAGR %	9.33	12.72	39.26	84.56	20.32
Common Equity, 5 Yr. CAGR %	39.71	47.18	90.33	43.41	17.66
Cash From Operations, 5 Yr. CAGR %	38.35	-7.35	10.18	24.64	-7.01
Capital Expenditures, 5 Yr. CAGR %	9.54	1.71	19.42	5.45	22.34
Levered Free Cash Flow, 5 Yr. CAGR %	-15.14	-6.39	4.74	67.82	-22.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.06	-9.46	2.23	43.76	-22.59