Cash flow Groupe Bruxelles Lambert SA

Equities

GBLB

BE0003797140

Investment Holding Companies

Market Closed - Euronext Bruxelles Other stock markets 11:55:00 2026-02-16 am EST			5-day change	1st Jan Change
82.60 ^EUR	-0.48%		-1.20%	+8.76%

Feb. 09	Groupe Bruxelles Lambert to Buy 45% of Intraocular Lens Manufacturer Rayner	MT
Feb. 09	Alert on GBL FY net asset value withdrawn	RE

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Published financial data: GROUPE BRUXELLES LAMBERT SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.92B	6.96B	8.11B	6.14B	6.2B
Gain (Loss) on Sale of Investment, Total (Rev)	456M	279M	-446M	328M	224M
Interest And Invest. Income (Rev)	313M	365M	322M	323M	304M
Other Revenues, Total	-86.9M	68.4M	-73.8M	-38.6M	-43.7M
Total Revenues	6.6B	7.67B	7.91B	6.75B	6.68B
Cost of Goods Sold, Total	1.67B	1.94B	2.14B	2.21B	2.05B
Gross Profit	4.93B	5.74B	5.77B	4.54B	4.64B
Selling General & Admin Expenses, Total	2.2B	2.65B	3.15B	1.77B	1.93B
Depreciation & Amortization - (IS)	538M	567M	658M	520M	546M
Other Operating Expenses	1.15B	1.43B	1.64B	1.29B	1.35B
Other Operating Expenses, Total	3.89B	4.65B	5.46B	3.58B	3.83B
Operating Income	1.04B	1.09B	313M	960M	808M
Interest Expense, Total	-146M	-152M	-224M	-283M	-365M
Interest And Investment Income	3M	3M	6.4M	10.6M	30.8M
Net Interest Expenses	-144M	-149M	-217M	-272M	-334M
Income (Loss) On Equity Invest.	-8.7M	15.6M	32.6M	94.5M	111M
Other Non Operating Income (Expenses)	-235M	-317M	-334M	-28.1M	-55.6M
EBT, Excl. Unusual Items	656M	636M	-205M	754M	529M
Restructuring Charges	-68M	-68M	-39M	-34M	-31M
Merger & Related Restructuring Charges	-	-20M	-39M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	500K	5.1M	10.7M	-2.3M	-318M
Asset Writedown	-78.2M	-29M	-114M	-218M	-24.8M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	510M	524M	-386M	500M	155M
Income Tax Expense	80.8M	89M	123M	112M	91.8M
Earnings From Continuing Operations	429M	435M	-510M	388M	63.2M
Earnings Of Discontinued Operations	-	-	77.3M	1.36B	-
Net Income to Company	429M	435M	-432M	1.74B	63.2M
Minority Interest	-38.3M	-156M	-152M	-19.9M	69.1M
Net Income - (IS)	391M	279M	-585M	1.72B	132M
Net Income to Common Incl Extra Items	391M	279M	-585M	1.72B	132M
Net Income to Common Excl. Extra Items	391M	279M	-662M	368M	132M
Per Share Items
Net EPS - Basic	2.53	1.83	-3.99	12.28	0.99
Basic EPS - Continuing Operations	2.53	1.83	-4.51	2.62	0.99
Basic Weighted Average Shares Outstanding	154M	152M	147M	140M	134M
Net EPS - Diluted	2.53	1.83	-4.07	11.87	0.96
Diluted EPS - Continuing Operations	2.53	1.83	-4.58	2.49	0.96
Diluted Weighted Average Shares Outstanding	154M	152M	151M	145M	138M
Normalized Basic EPS	2.41	1.59	-1.91	3.22	2.99
Normalized Diluted EPS	2.41	1.59	-1.86	3.12	2.9
Dividend Per Share	2.5	2.75	2.75	2.75	5
Payout Ratio	125.04	136.44	-68.53	22.06	268.33
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	1.41B	1.5B	803M	1.49B	1.21B
EBITA	1.11B	1.19B	442M	1.06B	901M
EBIT	1.04B	1.09B	313M	960M	808M
EBITDAR	1.46B	1.53B	858M	1.57B	1.3B
Effective Tax Rate - (Ratio)	15.84	16.99	-31.94	22.45	59.23
Total Current Taxes	101M	145M	160M	88.5M	99.7M
Total Deferred Taxes	-20.1M	-55.6M	-37M	23.7M	-7.9M
Normalized Net Income	372M	241M	-280M	451M	400M
Interest on Long-Term Debt	-	85M	59M	86M	91M
Non-Cash Pension Expense	4.3M	4.2M	3.7M	9.2M	6.1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	47M	42M	42M	44M	41M
Net Rental Expense, Total	42.4M	37M	55M	81.1M	87M
Imputed Operating Lease Interest Expense	7.82M	6.58M	10.91M	19.61M	30.93M
Imputed Operating Lease Depreciation	34.58M	30.42M	44.09M	61.49M	56.07M
Maintenance & Repair Expenses, Total	117M	128M	119M	96M	85M
Stock-Based Comp., SG&A Exp. (Total)	7.1M	13.5M	17.6M	14M	14.1M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	7.1M	13.5M	17.6M	14M	14.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.27B	1.33B	1.77B	1.2B	1.47B
Short Term Investments	27.4M	14.8M	38M	21.1M	23.6M
Trading Asset Securities, Total	474M	2.09B	887M	1.41B	2.14B
Total Cash And Short Term Investments	1.78B	3.44B	2.69B	2.63B	3.63B
Accounts Receivable, Total	912M	1.02B	1.11B	601M	637M
Other Receivables	211M	291M	312M	225M	226M
Total Receivables	1.12B	1.31B	1.42B	826M	864M
Inventory	704M	1.1B	1.21B	1.17B	1.11B
Other Current Assets, Total	668M	271M	1.6B	339M	200M
Total Current Assets	4.27B	6.13B	6.92B	4.97B	5.8B
Gross Property Plant And Equipment	6.66B	7.18B	7.96B	7.78B	7.76B
Accumulated Depreciation	-4.15B	-4.43B	-4.68B	-4.8B	-4.46B
Net Property Plant And Equipment	2.52B	2.75B	3.29B	2.98B	3.3B
Long-term Investments	18.35B	18.93B	13.8B	13.4B	11.11B
Goodwill	3.98B	4.65B	6.26B	4.36B	4.72B
Other Intangibles, Total	1B	1.61B	2.84B	2.07B	2.23B
Deferred Tax Assets Long-Term	161M	163M	180M	162M	146M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	83M	64.9M	110M	616M	167M
Total Assets	30.36B	34.3B	33.4B	28.56B	27.47B
Liabilities
Accounts Payable, Total	604M	866M	857M	572M	630M
Accrued Expenses, Total	431M	541M	525M	276M	318M
Short-term Borrowings	256M	150M	973M	23.5M	55.5M
Current Portion of Long-Term Debt	44.4M	788M	513M	1.04B	1.14B
Current Portion of Leases	93.4M	100M	169M	109M	132M
Current Income Taxes Payable	95.9M	154M	167M	125M	106M
Unearned Revenue Current, Total	13.6M	-	-	-	-
Other Current Liabilities	831M	522M	1.28B	597M	590M
Total Current Liabilities	2.37B	3.12B	4.48B	2.74B	2.97B
Long-Term Debt	5.3B	6.23B	7.98B	6.6B	6.14B
Long-Term Leases	322M	391M	739M	575M	599M
Pension & Other Post Retirement Benefits	446M	559M	189M	184M	127M
Deferred Tax Liability Non Current	272M	458M	659M	516M	571M
Other Non Current Liabilities	1.18B	1.76B	2.54B	928M	937M
Total Liabilities	9.89B	12.51B	16.58B	11.55B	11.35B
Common Stock, Total	653M	653M	653M	653M	653M
Additional Paid In Capital	3.82B	3.82B	3.82B	3.82B	3.82B
Retained Earnings	8.25B	8.31B	7.33B	8.31B	8.51B
Treasury Stock	-614M	-635M	-998M	-1.3B	-958M
Comprehensive Income and Other	6.88B	7.79B	3.92B	3.56B	2.1B
Total Common Equity	18.98B	19.93B	14.72B	15.03B	14.12B
Minority Interest	1.49B	1.86B	2.1B	1.98B	2B
Total Equity	20.47B	21.79B	16.82B	17.01B	16.12B
Total Liabilities And Equity	30.36B	34.3B	33.4B	28.56B	27.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	153M	148M	141M	130M	126M
ECS Total Common Shares Outstanding	153M	148M	141M	130M	126M
Book Value / Share	124.34	134.3	104.56	115.83	112.53
Tangible Book Value	14B	13.67B	5.63B	8.6B	7.17B
Tangible Book Value Per Share	91.74	92.09	39.96	66.25	57.14
Total Debt	6.02B	7.65B	10.37B	8.35B	8.07B
Net Debt	4.24B	4.21B	7.68B	5.72B	4.44B
Debt Equivalent of Unfunded Proj. Benefit Obligation	445M	539M	161M	170M	88.7M
Debt Equivalent Oper. Leases	339M	296M	440M	649M	696M
Minority Interest, Total (Incl. Fin. Div)	1.49B	1.86B	2.1B	1.98B	2B
Equity Method Investments, Total	510M	705M	617M	772M	631M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	328M	592M	670M	543M	492M
Inventories - Work In Process, Total	99.7M	112M	134M	134M	141M
Inventories - Finished Goods, Total	327M	453M	459M	541M	525M
Inventories - Others	200K	100K	-	-	-
Land - (BS)	652M	602M	729M	780M	862M
Machinery, Total	4.11B	4.4B	4.02B	4.31B	4.19B
Full Time Employees	48	54	57	69	-
Accumulated Allowance for Doubtful Accounts (Supple)	42.5M	40.5M	23.8M	18.5M	18.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	391M	279M	-585M	1.72B	132M
Depreciation & Amortization - CF	444M	431M	515M	565M	440M
Amortization of Goodwill and Intangible Assets - (CF)	71.9M	108M	129M	103M	93.1M
Depreciation & Amortization, Total	516M	539M	644M	667M	533M
Amortization of Deferred Charges, Total - (CF)	23.4M	28.7M	32.5M	25.8M	24.9M
(Gain) Loss From Sale Of Asset	-19.8M	-162M	81.6M	-1.36B	-116M
(Gain) Loss on Sale of Investments - (CF)	-500K	-5.1M	-10.7M	-181M	128M
Asset Writedown & Restructuring Costs	78.3M	29M	114M	218M	24.9M
(Income) Loss On Equity Investments - (CF)	39.7M	-152M	-41.9M	-139M	-126M
Other Operating Activities, Total	-65.8M	605M	1.11B	5.7M	135M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	268M	-120M	-543M	158M	594M
Cash from Operations	1.23B	1.04B	805M	1.12B	1.33B
Capital Expenditure	-310M	-404M	-550M	-566M	-488M
Sale of Property, Plant, and Equipment	39.1M	9.4M	20.7M	15.6M	2.3M
Cash Acquisitions	-151M	-1.04B	-1.91B	-481M	-486M
Divestitures	51.5M	287M	228M	151M	182M
Sale (Purchase) of Intangible assets	-50.3M	-49.7M	-85.3M	-90.2M	-94.4M
Investment in Marketable and Equity Securities, Total	588M	-349M	2.04B	-34.8M	1.03B
Other Investing Activities, Total	-	-	-	-100K	-
Cash from Investing	167M	-1.54B	-255M	-1.01B	142M
Long-Term Debt Issued, Total	695M	2.23B	2.21B	3.29B	587M
Total Debt Issued	695M	2.23B	2.21B	3.29B	587M
Long-Term Debt Repaid, Total	-1.23B	-858M	-1.06B	-2.77B	-1.12B
Total Debt Repaid	-1.23B	-858M	-1.06B	-2.77B	-1.12B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-261M	-405M	-644M	-816M	-292M
Common Dividends Paid	-489M	-380M	-401M	-380M	-355M
Common & Preferred Stock Dividends Paid	-489M	-380M	-401M	-380M	-355M
Other Financing Activities, Total	-7.2M	-50.5M	-54M	-143M	-25.1M
Cash from Financing	-1.29B	539M	51.2M	-820M	-1.2B
Foreign Exchange Rate Adjustments	-36.2M	3.2M	-5.1M	-11.3M	-9.2M
Miscellaneous Cash Flow Adjustments	-	-100K	-	100K	100K
Net Change in Cash	69.4M	40.8M	596M	-715M	259M
Supplemental Items
Cash Interest Paid	154M	163M	132M	327M	363M
Cash Income Tax Paid (Refund)	96.6M	109M	171M	166M	107M
Levered Free Cash Flow	897M	628M	-687M	1.11B	509M
Unlevered Free Cash Flow	988M	723M	-547M	1.29B	737M
Change In Net Working Capital	-151M	83.4M	802M	-638M	-242M
Net Debt Issued / Repaid	-535M	1.38B	1.15B	519M	-530M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.11	2.1	0.58	1.94	1.8
Return on Total Capital	2.39	2.43	0.69	2.28	2.04
Return On Equity %	2.05	2.06	-2.64	2.29	0.38
Return on Common Equity	2.02	1.43	-3.82	2.47	0.91
Margin Analysis
Gross Profit Margin %	74.71	74.77	72.93	67.31	69.38
SG&A Margin	33.33	34.55	39.88	26.24	28.86
EBITDA Margin %	21.44	19.48	10.15	22.06	18.09
EBITA Margin %	16.89	15.56	5.58	15.75	13.48
EBIT Margin %	15.8	14.15	3.96	14.22	12.09
Income From Continuing Operations Margin %	6.51	5.67	-6.44	5.74	0.95
Net Income Margin %	5.93	3.63	-7.39	25.53	1.98
Net Avail. For Common Margin %	5.93	3.63	-8.37	5.45	1.98
Normalized Net Income Margin	5.63	3.14	-3.55	6.69	5.98
Levered Free Cash Flow Margin	13.59	8.18	-8.68	16.47	7.61
Unlevered Free Cash Flow Margin	14.98	9.42	-6.92	19.09	11.02
Asset Turnover
Asset Turnover	0.21	0.24	0.23	0.22	0.24
Fixed Assets Turnover	2.49	2.91	2.62	2.15	2.13
Receivables Turnover (Average Receivables)	6.32	7.21	7.62	7.18	10.02
Inventory Turnover (Average Inventory)	2.15	2.14	1.85	1.85	1.8
Short Term Liquidity
Current Ratio	1.8	1.96	1.55	1.81	1.95
Quick Ratio	1.22	1.52	0.92	1.26	1.51
Operating Cash Flow to Current Liabilities	0.52	0.33	0.18	0.41	0.45
Days Sales Outstanding (Average Receivables)	57.89	50.65	47.9	50.83	36.54
Days Outstanding Inventory (Average Inventory)	169.97	170.4	197.27	197.11	203.76
Average Days Payable Outstanding	152.33	114.81	139.9	120.23	111.09
Cash Conversion Cycle (Average Days)	75.54	106.24	105.27	127.71	129.21
Long Term Solvency
Total Debt/Equity	29.4	35.13	61.65	49.09	50.03
Total Debt / Total Capital	22.72	26	38.14	32.93	33.35
LT Debt/Equity	27.48	30.37	51.81	42.19	41.78
Long-Term Debt / Total Capital	21.24	22.47	32.05	28.3	27.85
Total Liabilities / Total Assets	32.58	36.47	49.64	40.44	41.3
EBIT / Interest Expense	7.12	7.15	1.4	3.39	2.21
EBITDA / Interest Expense	10.64	10.69	4.28	5.75	3.68
(EBITDA - Capex) / Interest Expense	8.52	8.03	1.82	3.75	2.34
Total Debt / EBITDA	3.86	4.71	10.83	5.13	6.02
Net Debt / EBITDA	2.72	2.59	8.02	3.52	3.31
Total Debt / (EBITDA - Capex)	4.82	6.27	25.47	7.87	9.46
Net Debt / (EBITDA - Capex)	3.4	3.45	18.85	5.39	5.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.81	16.31	13.73	24.41	-0.98
Gross Profit, 1 Yr. Growth %	26.57	16.41	7.73	35.93	2.07
EBITDA, 1 Yr. Growth %	-2.75	5.7	-42.12	114.12	-18.81
EBITA, 1 Yr. Growth %	-5.37	7.11	-59.34	218.3	-15.21
EBIT, 1 Yr. Growth %	-8.29	4.15	-68	367.66	-15.84
Earnings From Cont. Operations, 1 Yr. Growth %	-44.17	1.28	-238.8	-376.19	-83.69
Net Income, 1 Yr. Growth %	-44.52	-28.7	-309.72	-394.72	-92.32
Normalized Net Income, 1 Yr. Growth %	-36.17	-35.06	-262.52	-603.32	-11.46
Diluted EPS Before Extra, 1 Yr. Growth %	-43.53	-27.67	-430.38	-216.89	-61.47
Accounts Receivable, 1 Yr. Growth %	-4.9	11.77	8.73	-45.83	6.08
Inventory, 1 Yr. Growth %	-16.79	56.79	9.68	-3.12	-5.72
Net Property, Plant and Equip., 1 Yr. Growth %	-9.74	9.3	19.59	-9.48	10.93
Total Assets, 1 Yr. Growth %	-2.97	12.98	-2.62	-14.49	-3.82
Tangible Book Value, 1 Yr. Growth %	-2.57	-2.39	-58.84	52.83	-16.58
Common Equity, 1 Yr. Growth %	-3.96	5.02	-26.15	2.12	-6.04
Cash From Operations, 1 Yr. Growth %	15.59	-15.34	-22.65	36.96	18.45
Capital Expenditures, 1 Yr. Growth %	-14.62	30.25	36.17	2.96	-13.86
Levered Free Cash Flow, 1 Yr. Growth %	14.43	-30	-221.71	-260.88	-54.23
Unlevered Free Cash Flow, 1 Yr. Growth %	15.91	-26.88	-183.31	-311.11	-42.81
Dividend Per Share, 1 Yr. Growth %	-20.64	10	0	0	81.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.69	15.56	9.5	-1.49	10.99
Gross Profit, 2 Yr. CAGR %	14.84	21.38	8.19	-7.9	17.79
EBITDA, 2 Yr. CAGR %	5.15	1.39	-24.65	3.59	31.85
EBITA, 2 Yr. CAGR %	5.42	0.68	-37.05	-1.09	64.28
EBIT, 2 Yr. CAGR %	3.44	-2.27	-45.2	-0.94	98.39
Earnings From Cont. Operations, 2 Yr. CAGR %	92.29	-24.8	8.97	2.71	-32.88
Net Income, 2 Yr. CAGR %	-22.97	-37.1	22.29	148.61	-52.43
Normalized Net Income, 2 Yr. CAGR %	13.31	-35.62	-13.12	61.75	111.1
Diluted EPS Before Extra, 2 Yr. CAGR %	71.64	-36.09	34.55	34.1	-32.89
Accounts Receivable, 2 Yr. CAGR %	10.29	3.1	10.24	-23.25	-24.2
Inventory, 2 Yr. CAGR %	-11.65	14.22	31.13	3.08	-4.43
Net Property, Plant and Equip., 2 Yr. CAGR %	3.77	-0.68	14.33	4.04	0.21
Total Assets, 2 Yr. CAGR %	12.73	4.7	4.89	-8.75	-9.31
Tangible Book Value, 2 Yr. CAGR %	5.09	-2.47	-36.62	-20.69	12.91
Common Equity, 2 Yr. CAGR %	9.18	0.44	-11.93	-13.16	-2.04
Cash From Operations, 2 Yr. CAGR %	15.98	-1.08	-19.08	3.81	27.37
Capital Expenditures, 2 Yr. CAGR %	-2.38	5.45	33.18	18.41	-5.82
Levered Free Cash Flow, 2 Yr. CAGR %	40.06	-10.5	-12.47	40.33	-14.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.87	-7.94	-25.58	40.04	9.88
Dividend Per Share, 2 Yr. CAGR %	-9.76	-6.56	4.88	0	34.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.12	11.17	11.24	0.76	-1.32
Gross Profit, 3 Yr. CAGR %	10.39	15.36	14	-2.68	-4.69
EBITDA, 3 Yr. CAGR %	0.69	5.34	-17.96	1.72	-4.49
EBITA, 3 Yr. CAGR %	0.02	5.98	-27.89	-1.58	-6.04
EBIT, 3 Yr. CAGR %	-1.69	3.68	-34.94	-2.72	-6.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.53	55.29	-12.8	-3.36	-44.38
Net Income, 3 Yr. CAGR %	-17.86	-24.93	-6.03	63.95	-22
Normalized Net Income, 3 Yr. CAGR %	-4.55	-5.88	-21.61	6.71	32.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.87	28.68	0.74	-0.49	-11.51
Accounts Receivable, 3 Yr. CAGR %	7.09	10.78	4.94	-13.01	-14.51
Inventory, 3 Yr. CAGR %	-6.19	6.97	12.68	18.55	0.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.36	5.58	5.66	5.77	6.29
Total Assets, 3 Yr. CAGR %	8.06	12.81	2.2	-2.01	-7.13
Tangible Book Value, 3 Yr. CAGR %	0.91	2.54	-26.84	-15.01	-19.34
Common Equity, 3 Yr. CAGR %	4.76	7.78	-9.35	-7.48	-10.85
Cash From Operations, 3 Yr. CAGR %	8.04	4.43	-8.86	-3.01	8.48
Capital Expenditures, 3 Yr. CAGR %	-2.76	7.47	14.83	22.23	6.49
Levered Free Cash Flow, 3 Yr. CAGR %	11.8	11.15	-4.29	7.42	-3.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.75	11.6	-13.74	9.24	3.9
Dividend Per Share, 3 Yr. CAGR %	-5.9	-3.6	-4.43	3.23	22.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.85	14.05	8.67	3.86	3.06
Gross Profit, 5 Yr. CAGR %	4.64	18.73	9.5	3.98	3.55
EBITDA, 5 Yr. CAGR %	-4.92	39.76	-10.34	3.08	-3.63
EBITA, 5 Yr. CAGR %	-6.94	98.96	-16.89	1.16	-5.22
EBIT, 5 Yr. CAGR %	-7.95	110.31	-22.19	-0.3	-6.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.47	6.94	-9.15	27.26	-39.33
Net Income, 5 Yr. CAGR %	-17.55	-9.44	-3.68	21.2	-28.43
Normalized Net Income, 5 Yr. CAGR %	-16.04	4.03	-8.07	9.3	-7.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.25	-9.11	2.24	23.76	-26.51
Accounts Receivable, 5 Yr. CAGR %	7.2	8.28	8.34	-4.35	-7.86
Inventory, 5 Yr. CAGR %	-1.93	8.06	7.26	5.39	5.5
Net Property, Plant and Equip., 5 Yr. CAGR %	2.8	2.82	4.64	4.96	3.45
Total Assets, 5 Yr. CAGR %	8.27	9.41	6.78	3.64	-2.57
Tangible Book Value, 5 Yr. CAGR %	4.54	1.52	-16.22	-7.47	-12.97
Common Equity, 5 Yr. CAGR %	7.45	6.04	-2.26	-1.14	-6.49
Cash From Operations, 5 Yr. CAGR %	0.1	13.57	-3.76	4.18	4.55
Capital Expenditures, 5 Yr. CAGR %	5.89	7.47	10.27	11.72	6.08
Levered Free Cash Flow, 5 Yr. CAGR %	3.34	27.2	1.37	19.45	-8.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.4	45.19	-5.02	19.9	-2.88
Dividend Per Share, 5 Yr. CAGR %	-2.65	-1.26	-1.73	-2.18	9.68