Cash flow Dexco S.A.

Equities

DXCO3

BRDXCOACNOR8

Forest & Wood Products

Market Closed - Sao Paulo Other stock markets 04:06:00 2026-01-19 pm EST			5-day change	1st Jan Change
5.300 ^BRL	+0.76%		-0.93%	+6.00%

Jan. 09	Itaú Unibanco to invest 200 mln reais in a Dexco subsidiary focused on forest assets	RE
Jan. 07	Brazil's Dexco: investor to subscribe 200 million reais in preferred shares of subsidiary	RE

4e7ec856fceec4c6e171e4bb05.eXw75olh7zUKUzbP-Y0myu5SAEb7zImHHKQ2cFk_7EA.DRpps-wzugw8JUC-zN5QmpgcZS_PlqS3WNZ3Jw4Hg3E8JUuz6lindHpgdw

Published financial data: DEXCO S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.88B	8.17B	8.49B	7.38B	8.23B
Total Revenues	5.88B	8.17B	8.49B	7.38B	8.23B
Cost of Goods Sold, Total	4.14B	5.45B	6.16B	5.68B	6.18B
Gross Profit	1.74B	2.72B	2.33B	1.71B	2.05B
Selling General & Admin Expenses, Total	1.04B	1.23B	1.44B	1.43B	1.55B
Stock-Based Compensation (IS)	5.66M	9.76M	12.36M	11.38M	14.11M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	31.73M	11.53M	-8.35M	11.43M	12.44M
Other Operating Expenses, Total	1.07B	1.25B	1.44B	1.45B	1.57B
Operating Income	662M	1.47B	885M	257M	478M
Interest Expense, Total	-147M	-186M	-676M	-766M	-777M
Interest And Investment Income	45.83M	69.44M	199M	229M	264M
Net Interest Expenses	-101M	-116M	-477M	-537M	-513M
Income (Loss) On Equity Invest.	-85.31M	-94.36M	54.59M	280M	-72.9M
Currency Exchange Gains (Loss)	39.39M	21.86M	-32.56M	-148M	-37.77M
Other Non Operating Income (Expenses)	-75.15M	-52.72M	-40.15M	-28.84M	-41.76M
EBT, Excl. Unusual Items	439M	1.23B	390M	-177M	-187M
Restructuring Charges	-1.55M	-52.52M	-46.2M	-123M	-116M
Merger & Related Restructuring Charges	-	-	-703K	-	-
Impairment of Goodwill	-12.94M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-15.53M	-7.76M	-18.12M
Gain (Loss) On Sale Of Assets	-3.66M	-3.82M	-9.52M	16.08M	52.68M
Asset Writedown	121M	67.71M	582M	732M	526M
Legal Settlements	-	750M	17.91M	311M	-
Other Unusual Items	-7.15M	-1.57M	-	-	86.36M
EBT, Incl. Unusual Items	535M	1.99B	918M	751M	344M
Income Tax Expense	80.76M	263M	153M	-60.02M	170M
Earnings From Continuing Operations	454M	1.73B	765M	811M	174M
Net Income to Company	454M	1.73B	765M	811M	174M
Minority Interest	-171K	-275K	-9.06M	-21.67M	-1.96M
Net Income - (IS)	454M	1.73B	756M	790M	172M
Net Income to Common Incl Extra Items	454M	1.73B	756M	790M	172M
Net Income to Common Excl. Extra Items	454M	1.73B	756M	790M	172M
Per Share Items
Net EPS - Basic	0.49	2.02	0.83	0.87	0.19
Basic EPS - Continuing Operations	0.49	2.02	0.83	0.87	0.19
Basic Weighted Average Shares Outstanding	935M	854M	915M	905M	905M
Net EPS - Diluted	0.48	2.01	0.82	0.87	0.19
Diluted EPS - Continuing Operations	0.48	2.01	0.82	0.87	0.19
Diluted Weighted Average Shares Outstanding	942M	859M	918M	908M	908M
Normalized Basic EPS	0.29	0.9	0.26	-0.15	-0.13
Normalized Diluted EPS	0.29	0.89	0.26	-0.15	-0.13
Dividend Per Share	0.23	0.94	-	0.19	-
Payout Ratio	56.7	80.78	0.01	31.51	135.64
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	1.24B	2.13B	1.67B	1.31B	1.6B
EBITA	688M	1.5B	910M	282M	498M
EBIT	662M	1.47B	885M	257M	478M
EBITDAR	1.24B	2.14B	1.68B	1.32B	1.61B
Effective Tax Rate - (Ratio)	15.1	13.24	16.63	-7.99	49.38
Total Current Taxes	105M	270M	114M	40.47M	119M
Total Deferred Taxes	-23.76M	-7.05M	38.41M	-100M	51.27M
Normalized Net Income	274M	768M	235M	-132M	-119M
Interest on Long-Term Debt	4.44M	5.63M	7.19M	10.56M	8.49M
Non-Cash Pension Expense	14.69M	-2.36M	-12.24M	-1.83M	-22.12M
Supplemental Operating Expense Items
Advertising Expense	91.27M	133M	131M	151M	188M
Marketing Expenses	-	27.28M	-	-	-
Selling and Marketing Expenses	781M	972M	1.1B	1.04B	1.23B
General and Administrative Expenses	256M	257M	339M	386M	320M
Net Rental Expense, Total	7.2M	7.79M	8.14M	11.07M	11.2M
Imputed Operating Lease Interest Expense	2.39M	2.95M	8.24M	9.5M	8.87M
Imputed Operating Lease Depreciation	4.81M	4.84M	-98.49K	1.58M	2.33M
Stock-Based Comp., Other (Total)	5.66M	9.76M	12.36M	11.38M	14.11M
Total Stock-Based Compensation	5.66M	9.76M	12.36M	11.38M	14.11M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.73B	1.42B	1.77B	2.79B	1.23B
Short Term Investments	-	-	-	-	522M
Trading Asset Securities, Total	-	-	-	-	52.56M
Total Cash And Short Term Investments	1.73B	1.42B	1.77B	2.79B	1.81B
Accounts Receivable, Total	1.24B	1.43B	1.43B	1.16B	1.22B
Other Receivables	274M	305M	312M	354M	364M
Total Receivables	1.51B	1.74B	1.74B	1.51B	1.58B
Inventory	925M	1.43B	1.6B	1.4B	1.64B
Other Current Assets, Total	53.16M	71.62M	60.53M	58.4M	33.54M
Total Current Assets	4.22B	4.66B	5.17B	5.76B	5.07B
Gross Property Plant And Equipment	9.33B	9.99B	10.78B	12.23B	13.13B
Accumulated Depreciation	-4.34B	-4.72B	-4.35B	-4.73B	-5.03B
Net Property Plant And Equipment	4.99B	5.26B	6.43B	7.5B	8.11B
Long-term Investments	963M	1.35B	1.8B	2B	2.71B
Goodwill	324M	324M	432M	382M	382M
Other Intangibles, Total	407M	426M	446M	481M	452M
Deferred Tax Assets Long-Term	286M	295M	382M	688M	497M
Other Long-Term Assets, Total	305M	1.09B	963M	1.11B	930M
Total Assets	11.5B	13.42B	15.62B	17.92B	18.14B
Liabilities
Accounts Payable, Total	1.12B	1.7B	1.26B	1.19B	1.3B
Accrued Expenses, Total	392M	487M	442M	518M	553M
Short-term Borrowings	399M	2.72M	2.89M	2.78M	2.89M
Current Portion of Long-Term Debt	176M	849M	909M	1.23B	1.38B
Current Portion of Leases	22.75M	26.25M	37.72M	51.77M	54.65M
Current Income Taxes Payable	12.84M	15.5M	53.15M	33.4M	24.8M
Unearned Revenue Current, Total	16.94M	19.77M	37.93M	16.46M	31.13M
Other Current Liabilities	272M	269M	524M	567M	292M
Total Current Liabilities	2.41B	3.37B	3.26B	3.61B	3.64B
Long-Term Debt	2.63B	3.02B	4.9B	5.89B	5.55B
Long-Term Leases	340M	373M	566M	699M	720M
Pension & Other Post Retirement Benefits	50.1M	37.8M	36.28M	36.62M	31.92M
Deferred Tax Liability Non Current	144M	133M	206M	424M	357M
Other Non Current Liabilities	734M	751M	691M	737M	653M
Total Liabilities	6.31B	7.69B	9.66B	11.4B	10.95B
Common Stock, Total	1.97B	2.37B	3.37B	3.37B	3.37B
Additional Paid In Capital	219M	219M	219M	219M	219M
Retained Earnings	2.37B	2.43B	1.98B	2.28B	2.39B
Treasury Stock	-13.74M	-103M	-378M	-140M	-136M
Comprehensive Income and Other	641M	819M	679M	671M	1.14B
Total Common Equity	5.19B	5.73B	5.87B	6.4B	6.98B
Minority Interest	1.51M	1.33M	89.22M	118M	218M
Total Equity	5.19B	5.73B	5.96B	6.52B	7.2B
Total Liabilities And Equity	11.5B	13.42B	15.62B	17.92B	18.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	936M	930M	905M	905M	905M
ECS Total Common Shares Outstanding	936M	930M	905M	905M	905M
Book Value / Share	5.54	6.17	6.49	7.07	7.71
Tangible Book Value	4.46B	4.98B	4.99B	5.54B	6.14B
Tangible Book Value Per Share	4.76	5.36	5.52	6.12	6.79
Total Debt	3.57B	4.27B	6.42B	7.87B	7.71B
Net Debt	1.84B	2.85B	4.64B	5.09B	5.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-613M	-593M	-167M	-179M	-183M
Debt Equivalent Oper. Leases	57.58M	62.29M	65.1M	88.59M	89.6M
Minority Interest, Total (Incl. Fin. Div)	1.51M	1.33M	89.22M	118M	218M
Equity Method Investments, Total	-	-	-	97.24M	93.58M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	366M	563M	515M	405M	565M
Inventories - Work In Process, Total	165M	205M	215M	243M	247M
Inventories - Finished Goods, Total	324M	576M	800M	688M	749M
Inventories - Others	128M	155M	151M	124M	141M
Land - (BS)	720M	697M	701M	685M	689M
Buildings, Total	1.3B	1.29B	1.2B	1.18B	1.37B
Machinery, Total	5.33B	5.61B	5.34B	5.54B	6.19B
Full Time Employees	13.24K	14.23K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	72.62M	73.7M	52.83M	45.09M	37.71M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	454M	1.73B	756M	790M	172M
Depreciation & Amortization - CF	582M	676M	804M	1.1B	1.18B
Amortization of Goodwill and Intangible Assets - (CF)	26.1M	24.71M	24.71M	24.71M	19.76M
Depreciation & Amortization, Total	608M	700M	828M	1.12B	1.2B
Amortization of Deferred Charges, Total - (CF)	12.47M	11.96M	17.05M	44.64M	21.65M
(Gain) Loss From Sale Of Asset	5.75M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-121M
Asset Writedown & Restructuring Costs	-104M	-129M	-598M	-769M	-520M
(Income) Loss On Equity Investments - (CF)	66.62M	68.61M	-54.59M	-280M	72.9M
Provision and Write-off of Bad Debts	25.05M	21.2M	16.88M	12.02M	13.6M
Other Operating Activities, Total	24.33M	-600M	485M	135M	517M
Change In Accounts Receivable	-116M	-216M	-13.13M	259M	-147M
Change In Inventories	-23.36M	-540M	-267M	112M	-73.88M
Change In Accounts Payable	509M	564M	-414M	-63.73M	71.46M
Change In Income Taxes	90.88M	49.45M	27.89M	33.82M	186M
Change in Other Net Operating Assets	-44.17M	53.51M	9.05M	-49.16M	-109M
Cash from Operations	1.51B	1.71B	794M	1.35B	1.28B
Capital Expenditure	-433M	-797M	-1.15B	-1.17B	-1.33B
Sale of Property, Plant, and Equipment	43.35M	29.7M	10.9M	29.76M	50.02M
Cash Acquisitions	-	-102M	-116M	-	-
Divestitures	-	-	-	-	10M
Sale (Purchase) of Intangible assets	-54.18M	-59.85M	-65.18M	-79.64M	-18.79M
Investment in Marketable and Equity Securities, Total	-522M	-139M	-321M	-84.38M	-693M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-966M	-1.07B	-1.64B	-1.3B	-1.98B
Long-Term Debt Issued, Total	1.64B	913M	2.5B	2.46B	413M
Total Debt Issued	1.64B	913M	2.5B	2.46B	413M
Long-Term Debt Repaid, Total	-1.46B	-372M	-998M	-1.07B	-1.13B
Total Debt Repaid	-1.46B	-372M	-998M	-1.07B	-1.13B
Issuance of Common Stock	9.31M	-	-	-	-
Repurchase of Common Stock	-	-88.96M	-275M	-	-
Common Dividends Paid	-257M	-1.39B	-55K	-249M	-234M
Common & Preferred Stock Dividends Paid	-257M	-1.39B	-55K	-249M	-234M
Other Financing Activities, Total	-	-	-	-176M	72.45M
Cash from Financing	-68.56M	-942M	1.23B	960M	-883M
Foreign Exchange Rate Adjustments	11.73M	-4.3M	-31.34M	10.27M	25.32M
Net Change in Cash	485M	-307M	350M	1.01B	-1.55B
Supplemental Items
Cash Interest Paid	112M	117M	438M	740M	597M
Cash Income Tax Paid (Refund)	194M	345M	51.46M	83.65M	110M
Levered Free Cash Flow	799M	599M	-566M	48.33M	-572M
Unlevered Free Cash Flow	891M	715M	-143M	527M	-86.22M
Change In Net Working Capital	-338M	68.81M	341M	-438M	273M
Net Debt Issued / Repaid	179M	540M	1.5B	1.39B	-721M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.72	7.38	3.81	0.96	1.66
Return on Total Capital	4.81	9.8	4.94	1.2	2.03
Return On Equity %	8.97	31.6	13.08	13	2.54
Return on Common Equity	8.97	31.6	13.03	12.86	2.58
Margin Analysis
Gross Profit Margin %	29.53	33.3	27.44	23.13	24.9
SG&A Margin	17.64	15.04	16.96	19.34	18.77
EBITDA Margin %	21.03	26.12	19.66	17.73	19.45
EBITA Margin %	11.7	18.3	10.72	3.82	6.05
EBIT Margin %	11.25	18	10.43	3.48	5.81
Income From Continuing Operations Margin %	7.72	21.12	9.01	10.99	2.12
Net Income Margin %	7.72	21.12	8.91	10.69	2.09
Net Avail. For Common Margin %	7.72	21.12	8.91	10.69	2.09
Normalized Net Income Margin	4.67	9.4	2.76	-1.79	-1.44
Levered Free Cash Flow Margin	13.58	7.33	-6.66	0.65	-6.94
Unlevered Free Cash Flow Margin	15.15	8.75	-1.69	7.14	-1.05
Asset Turnover
Asset Turnover	0.53	0.66	0.58	0.44	0.46
Fixed Assets Turnover	1.1	1.59	1.45	1.06	1.06
Receivables Turnover (Average Receivables)	4.95	6.12	5.94	5.71	6.92
Inventory Turnover (Average Inventory)	4.66	4.62	4.05	3.77	3.88
Short Term Liquidity
Current Ratio	1.75	1.38	1.58	1.6	1.39
Quick Ratio	1.34	0.94	1.07	1.19	0.93
Operating Cash Flow to Current Liabilities	0.63	0.51	0.24	0.37	0.35
Days Sales Outstanding (Average Receivables)	73.91	59.63	61.41	63.91	52.9
Days Outstanding Inventory (Average Inventory)	78.53	78.96	90.03	96.73	94.21
Average Days Payable Outstanding	76.36	86.47	85.36	81.69	72.52
Cash Conversion Cycle (Average Days)	76.07	52.12	66.07	78.95	74.59
Long Term Solvency
Total Debt/Equity	68.77	74.45	107.61	120.73	107.14
Total Debt / Total Capital	40.75	42.68	51.83	54.7	51.72
LT Debt/Equity	57.25	59.15	91.68	101.07	87.09
Long-Term Debt / Total Capital	33.92	33.9	44.16	45.79	42.04
Total Liabilities / Total Assets	54.88	57.27	61.85	63.61	60.34
EBIT / Interest Expense	4.49	7.93	1.31	0.34	0.62
EBITDA / Interest Expense	8.63	11.7	2.53	1.8	2.16
(EBITDA - Capex) / Interest Expense	5.68	7.4	0.84	0.27	0.45
Total Debt / EBITDA	2.81	1.97	3.74	5.71	4.59
Net Debt / EBITDA	1.45	1.31	2.71	3.69	3.42
Total Debt / (EBITDA - Capex)	4.27	3.11	11.35	37.62	22.08
Net Debt / (EBITDA - Capex)	2.2	2.07	8.21	24.31	16.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.32	38.96	3.87	-13	11.53
Gross Profit, 1 Yr. Growth %	43.11	56.71	-14.41	-26.65	20.04
EBITDA, 1 Yr. Growth %	33.07	72.1	-21.78	-21.48	22.32
EBITA, 1 Yr. Growth %	146.73	117.08	-39.1	-68.99	76.75
EBIT, 1 Yr. Growth %	161.67	121.43	-39.76	-70.92	86.05
Earnings From Cont. Operations, 1 Yr. Growth %	11.89	280.12	-55.67	6.06	-78.51
Net Income, 1 Yr. Growth %	11.9	280.2	-56.19	4.46	-78.16
Normalized Net Income, 1 Yr. Growth %	485.79	178.41	-70.23	-156.49	1.07K
Diluted EPS Before Extra, 1 Yr. Growth %	12.12	316.87	-59.02	5.64	-78.18
Accounts Receivable, 1 Yr. Growth %	9.17	15.4	-0.34	-18.59	5.15
Inventory, 1 Yr. Growth %	8.37	54.99	11.96	-12.55	6.5
Net Property, Plant and Equip., 1 Yr. Growth %	-11.86	5.41	22.12	16.66	10.11
Total Assets, 1 Yr. Growth %	7.32	16.71	16.43	14.69	0.96
Tangible Book Value, 1 Yr. Growth %	5.82	11.83	0.23	10.92	10.88
Common Equity, 1 Yr. Growth %	5.19	10.54	2.42	9.05	8.95
Cash From Operations, 1 Yr. Growth %	36.02	13.31	-53.54	69.59	-4.61
Capital Expenditures, 1 Yr. Growth %	0.93	84.06	43.95	1.81	13.7
Levered Free Cash Flow, 1 Yr. Growth %	98.78	-24.95	-194.87	-108.5	515.06
Unlevered Free Cash Flow, 1 Yr. Growth %	66.74	-19.68	-120.1	-460.3	-122.35
Dividend Per Share, 1 Yr. Growth %	-15.79	307.33	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.99	27.68	20.14	-4.94	-1.5
Gross Profit, 2 Yr. CAGR %	22.85	52.61	15.87	-21.05	-5.04
EBITDA, 2 Yr. CAGR %	9.35	31.56	15.91	-28.24	-1.24
EBITA, 2 Yr. CAGR %	64.01	70.65	21	-60.76	-20.93
EBIT, 2 Yr. CAGR %	70.36	69.24	19.35	-62.52	-22.52
Earnings From Cont. Operations, 2 Yr. CAGR %	2.54	106.24	29.8	-31.44	-52.25
Net Income, 2 Yr. CAGR %	2.54	106.26	29.06	-32.35	-52.24
Normalized Net Income, 2 Yr. CAGR %	157.92	86.64	-5.14	-66.26	-21.15
Diluted EPS Before Extra, 2 Yr. CAGR %	2.6	116.19	30.7	-37.27	-51.99
Accounts Receivable, 2 Yr. CAGR %	1.03	12.24	7.24	-9.92	-7.48
Inventory, 2 Yr. CAGR %	7.7	29.6	31.73	-1.05	1.16
Net Property, Plant and Equip., 2 Yr. CAGR %	1.96	-3.61	13.46	19.36	12.29
Total Assets, 2 Yr. CAGR %	10.12	11.92	16.57	15.56	7.76
Tangible Book Value, 2 Yr. CAGR %	2.86	8.78	5.87	5.44	10.9
Common Equity, 2 Yr. CAGR %	5.8	7.83	6.4	5.68	9
Cash From Operations, 2 Yr. CAGR %	98.44	24.14	-27.45	-11.24	27.19
Capital Expenditures, 2 Yr. CAGR %	2.12	36.3	62.78	21.06	7.59
Levered Free Cash Flow, 2 Yr. CAGR %	45.18	6.35	-9.56	-74.44	-14.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.45	1.48	-59.2	-24.77	-35.98
Dividend Per Share, 2 Yr. CAGR %	-37.01	85.21	-	-54.9	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.79	18.18	19.19	7.89	0.26
Gross Profit, 3 Yr. CAGR %	23.18	33.23	25.86	-0.51	-9.22
EBITDA, 3 Yr. CAGR %	22.21	27.33	10.6	1.78	-14.28
EBITA, 3 Yr. CAGR %	67.61	80.16	21	-23.16	-35.2
EBIT, 3 Yr. CAGR %	77.28	86.14	19.9	-25.48	-36.07
Earnings From Cont. Operations, 3 Yr. CAGR %	34.88	58.69	23.54	21.35	-53.42
Net Income, 3 Yr. CAGR %	34.9	58.71	23.06	20.28	-53.6
Normalized Net Income, 3 Yr. CAGR %	66.42	165.05	2.1	-20.25	-53.27
Diluted EPS Before Extra, 3 Yr. CAGR %	35.02	63.72	24.19	21.75	-55.88
Accounts Receivable, 3 Yr. CAGR %	8.58	5.61	7.88	-2.17	-5.16
Inventory, 3 Yr. CAGR %	6.75	21.59	23.43	14.92	4.64
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.27	3.1	4.3	14.51	15.48
Total Assets, 3 Yr. CAGR %	6.7	12.28	13.4	15.94	10.58
Tangible Book Value, 3 Yr. CAGR %	3.15	5.77	5.85	7.53	7.22
Common Equity, 3 Yr. CAGR %	3.23	7.36	6	7.28	6.76
Cash From Operations, 3 Yr. CAGR %	55.02	64.63	-10.54	-3.71	-9.08
Capital Expenditures, 3 Yr. CAGR %	6.67	24.28	38.8	39.21	18.56
Levered Free Cash Flow, 3 Yr. CAGR %	51.01	16.5	2.21	-58.81	-8.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.94	8.68	-40.93	-15.05	-54.76
Dividend Per Share, 3 Yr. CAGR %	52.75	17.35	-	-6.08	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.21	15.88	16.29	8.33	10.44
Gross Profit, 5 Yr. CAGR %	9.13	26.16	20.18	8.23	11.91
EBITDA, 5 Yr. CAGR %	10.17	26.55	19.76	4.84	5.37
EBITA, 5 Yr. CAGR %	26.99	69.73	44.16	1.96	-0.6
EBIT, 5 Yr. CAGR %	29.65	79.59	49.43	2.43	-1.4
Earnings From Cont. Operations, 5 Yr. CAGR %	18.81	131.01	32.83	13.44	-15.54
Net Income, 5 Yr. CAGR %	19.85	135.85	32.53	12.84	-15.72
Normalized Net Income, 5 Yr. CAGR %	53.4	40.46	31.56	26.25	-11.66
Diluted EPS Before Extra, 5 Yr. CAGR %	19.5	140.06	33.28	13.69	-15.08
Accounts Receivable, 5 Yr. CAGR %	7.23	11.36	8.04	-0.9	1.45
Inventory, 5 Yr. CAGR %	3.03	12.3	16.12	11.97	13.99
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.81	0.63	4.38	9.32	7.42
Total Assets, 5 Yr. CAGR %	5	7.52	10.54	13.58	11.11
Tangible Book Value, 5 Yr. CAGR %	2.3	4.31	4.23	5.64	7.84
Common Equity, 5 Yr. CAGR %	2.73	4.64	4.49	6.68	7.19
Cash From Operations, 5 Yr. CAGR %	21.29	30.54	14.42	28.59	2.98
Capital Expenditures, 5 Yr. CAGR %	-1	16.72	26.32	22.98	25.36
Levered Free Cash Flow, 5 Yr. CAGR %	66.46	33.87	19.52	-33.76	1.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.83	85.5	-18.45	-1.1	-34.11
Dividend Per Share, 5 Yr. CAGR %	0.24	170.71	-	-19.95	-