Income Statement Hasbro, Inc.

Equities

HAS

US4180561072

Toys & Juvenile Products

Real-time Estimate Cboe BZX Other stock markets 02:32:20 2025-12-12 pm EST			5-day change	1st Jan Change
82.03 ^USD	-2.30%		+0.96%	+46.45%

Dec. 03	India's Aequs eyes higher value aircraft parts as Airbus supplier launches IPO	RE
Nov. 18	Toy makers rush into 'blind box' trend for holidays following Labubu craze	RE

36463abd.h5UwqSLS7K23YP1CSKZpAEMDb-3_6ewPY68bfF--cds.5N5d6Fjl1ZuaMo0AG58GcwczCdibnqdZG9ZISz7vI4TQ_n79e7qEzoY4yQ

Published financial data: HASBRO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.47B	6.42B	5.86B	5B	4.14B
Total Revenues	5.47B	6.42B	5.86B	5B	4.14B
Cost of Goods Sold, Total	2.68B	3.18B	2.94B	2.58B	1.51B
Gross Profit	2.79B	3.24B	2.92B	2.42B	2.62B
Selling General & Admin Expenses, Total	1.66B	1.91B	1.65B	1.67B	1.47B
R&D Expenses	260M	316M	308M	307M	294M
Amortization of Goodwill and Intangible Assets - (IS)	145M	117M	105M	83M	68.3M
Other Operating Expenses, Total	2.06B	2.34B	2.07B	2.06B	1.84B
Operating Income	728M	899M	849M	364M	787M
Interest Expense, Total	-202M	-180M	-171M	-186M	-171M
Interest And Investment Income	7.42M	5.4M	11.8M	23M	47.3M
Net Interest Expenses	-195M	-174M	-159M	-163M	-124M
Income (Loss) On Equity Invest.	21.84M	20.8M	8.1M	10.9M	-
Currency Exchange Gains (Loss)	-2.1M	5.1M	5.3M	-13.3M	-3.3M
Other Non Operating Income (Expenses)	-892K	1.1M	1.4M	1.6M	-69.4M
EBT, Excl. Unusual Items	552M	752M	704M	200M	590M
Restructuring Charges	-8.5M	-	-106M	-108M	-22.2M
Merger & Related Restructuring Charges	-219M	-7.7M	-14.6M	-1.9M	-
Impairment of Goodwill	-	-	-	-1.19B	-
Gain (Loss) On Sale Of Investments	-7.6M	-50.2M	1.1M	-1.3M	1.8M
Gain (Loss) On Sale Of Assets	4.9M	-109M	-22.5M	-539M	-37.4M
Asset Writedown	-	-	-300M	-67.7M	-24.4M
Legal Settlements	-	26.7M	-	-	-
Other Unusual Items	-	-30M	-	-	-11.2M
EBT, Incl. Unusual Items	322M	582M	262M	-1.71B	497M
Income Tax Expense	96.62M	147M	58.5M	-221M	103M
Earnings From Continuing Operations	225M	435M	203M	-1.49B	394M
Net Income to Company	225M	435M	203M	-1.49B	394M
Minority Interest	-2.92M	-6.6M	500K	-1.5M	-8.8M
Net Income - (IS)	223M	429M	204M	-1.49B	386M
Net Income to Common Incl Extra Items	223M	429M	204M	-1.49B	386M
Net Income to Common Excl. Extra Items	223M	429M	204M	-1.49B	386M
Per Share Items
Net EPS - Basic	1.62	3.11	1.47	-10.73	2.77
Basic EPS - Continuing Operations	1.62	3.11	1.47	-10.73	2.77
Basic Weighted Average Shares Outstanding	137M	138M	139M	139M	139M
Net EPS - Diluted	1.62	3.1	1.46	-10.73	2.75
Diluted EPS - Continuing Operations	1.62	3.1	1.46	-10.73	2.75
Diluted Weighted Average Shares Outstanding	138M	138M	139M	139M	140M
Normalized Basic EPS	2.49	3.36	3.18	0.89	2.58
Normalized Diluted EPS	2.49	3.35	3.17	0.89	2.57
Dividend Per Share	2.72	2.72	2.8	2.8	2.8
Payout Ratio	167.47	87.36	189.34	-26.05	101.12
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	993M	1.18B	1.08B	574M	950M
EBITA	872M	1.02B	954M	447M	855M
EBIT	728M	899M	849M	364M	787M
EBITDAR	1.08B	1.27B	1.17B	664M	950M
Effective Tax Rate - (Ratio)	30	25.19	22.37	12.95	20.64
Current Domestic Taxes	28.36M	74.9M	112M	-35.4M	58M
Current Foreign Taxes	37.95M	42.9M	76.8M	57.6M	65.2M
Total Current Taxes	66.3M	118M	189M	22.2M	123M
Deferred Domestic Taxes	16.32M	6.8M	-122M	-39.3M	-11.9M
Deferred Foreign Taxes	13.99M	22M	-7.8M	-204M	-8.7M
Total Deferred Taxes	30.32M	28.8M	-130M	-244M	-20.6M
Normalized Net Income	342M	463M	441M	123M	360M
Non-Cash Pension Expense	2.17M	2.6M	1.9M	1.6M	1.6M
Supplemental Operating Expense Items
Advertising Expense	413M	507M	387M	358M	320M
Selling and Marketing Expenses	413M	507M	387M	358M	320M
Research And Development Expense From Footnotes	260M	316M	308M	307M	294M
Net Rental Expense, Total	90.63M	88.2M	90.6M	89.5M	500K
Imputed Operating Lease Interest Expense	31.33M	27.27M	30.35M	34.99M	195K
Imputed Operating Lease Depreciation	59.3M	60.93M	60.25M	54.51M	305K
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	3.26M	3.7M	4.8M	7M	10.2M
Stock-Based Comp., SG&A Exp. (Total)	46.48M	94.1M	76.5M	65.1M	40.6M
Stock-Based Comp., Other (Total)	47.4M	-	2.1M	300K	-
Total Stock-Based Compensation	97.15M	97.8M	83.4M	72.4M	50.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.38B	983M	499M	545M	695M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.38B	983M	499M	545M	695M
Accounts Receivable, Total	1.68B	1.79B	1.13B	1.03B	920M
Other Receivables	-	-	-	-	180M
Total Receivables	1.68B	1.79B	1.13B	1.03B	1.1B
Inventory	396M	552M	677M	332M	274M
Prepaid Expenses	322M	359M	669M	416M	163M
Restricted Cash	73.2M	35.8M	14.5M	600K	300K
Other Current Assets, Total	3.69M	10.7M	7.5M	700K	11.4M
Total Current Assets	3.85B	3.73B	3B	2.32B	2.24B
Gross Property Plant And Equipment	1.11B	1.15B	1.2B	1.19B	1.33B
Accumulated Depreciation	-616M	-727M	-776M	-701M	-1.03B
Net Property Plant And Equipment	489M	421M	423M	489M	303M
Goodwill	3.69B	3.42B	3.47B	2.28B	2.28B
Other Intangibles, Total	2.26B	1.97B	1.74B	772M	643M
Accounts Receivable Long-Term	77M	104M	-	-	-
Deferred Tax Assets Long-Term	138M	132M	262M	428M	425M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	318M	260M	406M	250M	449M
Total Assets	10.82B	10.04B	9.3B	6.54B	6.34B
Liabilities
Accounts Payable, Total	426M	580M	427M	341M	342M
Accrued Expenses, Total	818M	1.09B	911M	891M	839M
Short-term Borrowings	6.64M	800K	142M	-	-
Current Portion of Long-Term Debt	433M	200M	113M	500M	-
Current Portion of Leases	45.01M	43.9M	39.6M	30.5M	29.8M
Current Income Taxes Payable	81.88M	30.9M	44.8M	61.6M	93.3M
Unearned Revenue Current, Total	161M	114M	111M	102M	88.6M
Other Current Liabilities	433M	396M	400M	131M	8.8M
Total Current Liabilities	2.4B	2.46B	2.19B	2.06B	1.4B
Long-Term Debt	4.66B	3.82B	3.71B	2.97B	3.38B
Long-Term Leases	163M	132M	91.9M	121M	114M
Unearned Revenue Non Current	-	7.1M	1.7M	129M	148M
Pension & Other Post Retirement Benefits	71.01M	-	45.3M	45.8M	42.9M
Deferred Tax Liability Non Current	155M	148M	122M	75.6M	66.7M
Other Non Current Liabilities	405M	383M	272M	60M	1M
Total Liabilities	7.86B	6.95B	6.43B	5.45B	5.16B
Common Stock, Total	110M	110M	110M	110M	110M
Additional Paid In Capital	2.33B	2.43B	2.54B	2.59B	2.63B
Retained Earnings	4.2B	4.26B	4.07B	2.19B	2.27B
Treasury Stock	-3.55B	-3.53B	-3.63B	-3.63B	-3.61B
Comprehensive Income and Other	-195M	-235M	-255M	-202M	-246M
Total Common Equity	2.9B	3.03B	2.83B	1.06B	1.16B
Minority Interest	64.47M	61.1M	29.1M	25.1M	27.4M
Total Equity	2.96B	3.09B	2.86B	1.09B	1.18B
Total Liabilities And Equity	10.82B	10.04B	9.3B	6.54B	6.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	137M	139M	138M	139M	140M
ECS Total Common Shares Outstanding	137M	138M	138M	139M	140M
Book Value / Share	21.1	21.89	20.5	7.65	8.3
Tangible Book Value	-3.05B	-2.37B	-2.37B	-1.99B	-1.76B
Tangible Book Value Per Share	-22.24	-17.12	-17.18	-14.33	-12.64
Total Debt	5.31B	4.2B	4.1B	3.62B	3.52B
Net Debt	3.93B	3.22B	3.6B	3.07B	2.83B
Debt Equivalent of Unfunded Proj. Benefit Obligation	46.03M	41.6M	30.3M	30.1M	27.7M
Debt Equivalent Oper. Leases	725M	706M	725M	716M	4M
Minority Interest, Total (Incl. Fin. Div)	64.47M	61.1M	29.1M	25.1M	27.4M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	3.38M	3.2M	3.1M	3.5M	3.4M
Buildings, Total	220M	220M	221M	226M	201M
Machinery, Total	627M	668M	735M	751M	920M
Full Time Employees	6.82K	6.64K	6.49K	5.5K	4.98K
Accumulated Allowance for Doubtful Accounts (Supple)	28.1M	22.9M	20M	12.7M	25.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	223M	429M	204M	-1.49B	386M
Depreciation & Amortization - CF	120M	163M	127M	128M	94.7M
Amortization of Goodwill and Intangible Assets - (CF)	145M	117M	105M	83M	68.3M
Depreciation & Amortization, Total	265M	280M	233M	211M	163M
Amortization of Deferred Charges, Total - (CF)	387M	629M	556M	449M	49.3M
(Gain) Loss From Sale Of Asset	-	109M	22.1M	539M	37.4M
(Gain) Loss on Sale of Investments - (CF)	-	74.1M	-	-	78.2M
Asset Writedown & Restructuring Costs	71.54M	-	281M	1.31B	-
Stock-Based Compensation (CF)	49.75M	97.8M	83.4M	72.4M	50.8M
Other Operating Activities, Total	40.63M	21M	-127M	-157M	23.6M
Change In Accounts Receivable	211M	-160M	340M	15.5M	77.3M
Change In Inventories	62.76M	-174M	-140M	257M	22.1M
Change In Accounts Payable	49.29M	313M	-279M	-110M	-78.8M
Change In Income Taxes	-18.36M	-18.4M	-18.4M	-34.4M	-45.9M
Change in Other Net Operating Assets	-365M	-783M	-781M	-335M	84.8M
Cash from Operations	976M	818M	373M	726M	847M
Capital Expenditure	-126M	-133M	-174M	-209M	-87.2M
Cash Acquisitions	-	-	-146M	-	-
Divestitures	-	378M	-	330M	-12M
Sale (Purchase) of Intangible assets	-	-	-	-	-110M
Investment in Marketable and Equity Securities, Total	-4.41B	-	-	-	12M
Other Investing Activities, Total	38.47M	-3.8M	7.5M	-2.7M	-6.2M
Cash from Investing	-4.5B	242M	-313M	118M	-204M
Short Term Debt Issued, Total	-	-	142M	-	-
Long-Term Debt Issued, Total	1.11B	144M	3.8M	2.6M	499M
Total Debt Issued	1.11B	144M	146M	2.6M	499M
Short Term Debt Repaid, Total	-8.62M	-5.6M	-	-41.6M	-
Long-Term Debt Repaid, Total	-276M	-1.22B	-206M	-360M	-581M
Total Debt Repaid	-284M	-1.23B	-206M	-401M	-581M
Issuance of Common Stock	16.59M	30.6M	74.2M	-	7.6M
Repurchase of Common Stock	-53.44M	-13.7M	-149M	-16.8M	-14.4M
Common Dividends Paid	-373M	-374M	-385M	-388M	-390M
Common & Preferred Stock Dividends Paid	-373M	-374M	-385M	-388M	-390M
Other Financing Activities, Total	-13.06M	-20.5M	-32.7M	-14.7M	-18.1M
Cash from Financing	406M	-1.46B	-553M	-818M	-498M
Foreign Exchange Rate Adjustments	-12.75M	-30.6M	-12.7M	7.2M	3.4M
Net Change in Cash	-3.13B	-430M	-506M	32.3M	150M
Supplemental Items
Cash Interest Paid	183M	172M	162M	179M	162M
Cash Income Tax Paid (Refund)	81.57M	160M	177M	120M	92.7M
Levered Free Cash Flow	1.29B	1.3B	1.05B	987M	527M
Unlevered Free Cash Flow	1.41B	1.41B	1.16B	1.1B	634M
Change In Net Working Capital	-334M	27.6M	72.4M	-353M	-76.6M
Net Debt Issued / Repaid	829M	-1.08B	-60.5M	-399M	-82.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.62	5.39	5.49	2.87	7.64
Return on Total Capital	5.94	7.32	7.51	3.93	10.59
Return On Equity %	7.57	14.39	6.82	-75.35	34.72
Return on Common Equity	7.55	14.48	6.95	-76.48	34.75
Margin Analysis
Gross Profit Margin %	51.04	50.52	49.78	48.37	63.41
SG&A Margin	30.33	29.79	28.24	33.31	35.62
EBITDA Margin %	18.16	18.36	18.46	11.48	22.97
EBITA Margin %	15.96	15.82	16.29	8.93	20.68
EBIT Margin %	13.31	14	14.49	7.27	19.03
Income From Continuing Operations Margin %	4.12	6.78	3.47	-29.74	9.54
Net Income Margin %	4.07	6.68	3.47	-29.77	9.32
Net Avail. For Common Margin %	4.07	6.68	3.47	-29.77	9.32
Normalized Net Income Margin	6.26	7.21	7.52	2.46	8.71
Levered Free Cash Flow Margin	23.53	20.18	17.9	19.72	12.75
Unlevered Free Cash Flow Margin	25.84	21.93	19.73	22.05	15.33
Asset Turnover
Asset Turnover	0.56	0.62	0.61	0.63	0.64
Fixed Assets Turnover	12.55	14.11	13.88	10.98	12.99
Receivables Turnover (Average Receivables)	3.5	3.71	4.45	4.63	4.24
Inventory Turnover (Average Inventory)	6.36	6.7	4.79	5.12	4.99
Short Term Liquidity
Current Ratio	1.6	1.52	1.37	1.13	1.6
Quick Ratio	1.27	1.13	0.74	0.77	1.28
Operating Cash Flow to Current Liabilities	0.41	0.33	0.17	0.35	0.6
Days Sales Outstanding (Average Receivables)	103.86	98.18	81.82	80.15	85.78
Days Outstanding Inventory (Average Inventory)	57.25	54.3	76.05	72.44	72.92
Average Days Payable Outstanding	53.34	54.92	59.81	63.64	85.31
Cash Conversion Cycle (Average Days)	107.77	97.56	98.05	88.95	73.39
Long Term Solvency
Total Debt/Equity	179.22	136.1	143.2	332.79	297.47
Total Debt / Total Capital	64.19	57.64	58.88	76.89	74.84
LT Debt/Equity	162.87	128.17	132.89	283.98	294.95
Long-Term Debt / Total Capital	58.33	54.29	54.64	65.62	74.21
Total Liabilities / Total Assets	72.63	69.25	69.21	83.38	81.31
EBIT / Interest Expense	3.6	5	4.96	1.95	4.6
EBITDA / Interest Expense	5.36	7.05	6.85	3.56	5.55
(EBITDA - Capex) / Interest Expense	4.74	6.31	5.83	2.44	5.04
Total Debt / EBITDA	4.9	3.32	3.5	5.45	3.71
Net Debt / EBITDA	3.63	2.54	3.07	4.63	2.98
Total Debt / (EBITDA - Capex)	5.54	3.7	4.11	7.96	4.08
Net Debt / (EBITDA - Capex)	4.1	2.84	3.61	6.76	3.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.79	17.47	-8.78	-14.57	-17.34
Gross Profit, 1 Yr. Growth %	15.64	16.29	-10.12	-17	9.57
EBITDA, 1 Yr. Growth %	21.88	18.79	-8.17	-46.86	79.38
EBITA, 1 Yr. Growth %	23.13	16.44	-5.94	-53.16	112.81
EBIT, 1 Yr. Growth %	10.04	23.54	-5.43	-57.13	146.79
Earnings From Cont. Operations, 1 Yr. Growth %	-56.68	93.12	-53.37	-832.91	-126.51
Net Income, 1 Yr. Growth %	-57.25	92.67	-52.53	-831.84	-125.89
Normalized Net Income, 1 Yr. Growth %	-23.43	36.6	-4.88	-72.04	294.2
Diluted EPS Before Extra, 1 Yr. Growth %	-60	91.36	-52.9	-834.93	-125.63
Accounts Receivable, 1 Yr. Growth %	16.17	6.63	-24.53	-9.1	-10.64
Inventory, 1 Yr. Growth %	-11.31	39.56	22.59	-50.95	-17.41
Net Property, Plant and Equip., 1 Yr. Growth %	27.94	-13.89	0.4	15.56	-9.48
Total Assets, 1 Yr. Growth %	22.16	-7.22	-7.39	-29.64	-3.07
Tangible Book Value, 1 Yr. Growth %	-275.78	-22.48	0.28	-16.18	-11.34
Common Equity, 1 Yr. Growth %	-3.3	4.46	-6.38	-62.51	9.01
Cash From Operations, 1 Yr. Growth %	49.5	-16.22	-54.41	94.58	16.79
Capital Expenditures, 1 Yr. Growth %	-5.9	5.48	31.27	20.15	-35.65
Levered Free Cash Flow, 1 Yr. Growth %	472.17	0.96	-19.02	-5.88	-45.02
Unlevered Free Cash Flow, 1 Yr. Growth %	369.7	-0.12	-17.89	-4.51	-41.02
Dividend Per Share, 1 Yr. Growth %	0	0	2.94	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.24	16.63	3.52	-11.72	-15.97
Gross Profit, 2 Yr. CAGR %	9.34	15.96	2.24	-13.63	-4.85
EBITDA, 2 Yr. CAGR %	15.02	18.32	4.47	-30.15	19.76
EBITA, 2 Yr. CAGR %	19.49	19.72	4.68	-33.62	26.43
EBIT, 2 Yr. CAGR %	11.79	16.59	8.13	-36.33	35.32
Earnings From Cont. Operations, 2 Yr. CAGR %	1.13	-8.55	-5.1	84.87	39.39
Net Income, 2 Yr. CAGR %	0.47	-9.25	-4.36	86.39	37.65
Normalized Net Income, 2 Yr. CAGR %	2.16	1.92	13.99	-48.23	42.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.51	-12.51	-5.07	86.05	37.24
Accounts Receivable, 2 Yr. CAGR %	18.14	11.3	-17.8	-17.17	-9.87
Inventory, 2 Yr. CAGR %	-5.54	11.25	30.8	-22.45	-36.35
Net Property, Plant and Equip., 2 Yr. CAGR %	38.09	4.96	-7.02	7.72	-15.4
Total Assets, 2 Yr. CAGR %	43.37	6.47	-7.3	-19.28	-17.41
Tangible Book Value, 2 Yr. CAGR %	130.47	16.73	-11.83	-8.32	-13.79
Common Equity, 2 Yr. CAGR %	28.49	0.51	-1.11	-40.76	-36.08
Cash From Operations, 2 Yr. CAGR %	22.94	11.91	-38.2	-5.81	50.75
Capital Expenditures, 2 Yr. CAGR %	-34.81	-0.34	17.67	25.59	-17.53
Levered Free Cash Flow, 2 Yr. CAGR %	50.08	140.07	-9.6	-12.7	-18.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	50	116.37	-9.44	-11.45	-15.76
Dividend Per Share, 2 Yr. CAGR %	3.89	0	1.46	1.46	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.61	11.92	7.46	-2.9	-13.64
Gross Profit, 3 Yr. CAGR %	0.66	11.61	6.52	-4.62	-6.84
EBITDA, 3 Yr. CAGR %	-0.25	16.26	8.68	-16.61	-6.9
EBITA, 3 Yr. CAGR %	0.59	18.46	10.41	-19.93	-5.52
EBIT, 3 Yr. CAGR %	-4.23	15.58	8.66	-20.56	-4.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.16	25.46	-26.94	87.58	-3.24
Net Income, 3 Yr. CAGR %	-17.52	24.82	-26.88	88.46	-3.47
Normalized Net Income, 3 Yr. CAGR %	-11.87	12.23	-0.4	-28.62	-7.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.63	21.23	-28.83	87.8	-3.91
Accounts Receivable, 3 Yr. CAGR %	6.05	14.17	-7.76	-15	-15.05
Inventory, 3 Yr. CAGR %	-2.99	7.58	14.91	-5.67	-20.81
Net Property, Plant and Equip., 3 Yr. CAGR %	23.49	17.97	3.42	-0.03	-10.43
Total Assets, 3 Yr. CAGR %	26.93	24.01	1.63	-15.44	-14.2
Tangible Book Value, 3 Yr. CAGR %	43.21	60.28	10.97	-13.3	-9.34
Common Equity, 3 Yr. CAGR %	16.54	19.92	-1.84	-28.43	-27.41
Cash From Operations, 3 Yr. CAGR %	10.46	8.18	-17.04	-9.42	1.19
Capital Expenditures, 3 Yr. CAGR %	-2.31	-23.45	9.25	18.49	-13.06
Levered Free Cash Flow, 3 Yr. CAGR %	38.91	31.42	67.07	-8.38	-25.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.67	30.91	56.61	-7.82	-23.33
Dividend Per Share, 3 Yr. CAGR %	6.06	2.58	0.97	0.97	0.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.21	5.04	2.37	1.79	-2.61
Gross Profit, 5 Yr. CAGR %	3.5	3.98	1.29	0.73	1.68
EBITDA, 5 Yr. CAGR %	3.22	3.87	1.57	-5.2	2.44
EBITA, 5 Yr. CAGR %	3.47	3.49	2.16	-6.07	3.83
EBIT, 5 Yr. CAGR %	1.01	1.83	0.48	-8.98	3.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.79	-3.97	-12.54	46.51	-5.4
Net Income, 5 Yr. CAGR %	-13.21	-4.91	-12.49	46.53	-5.82
Normalized Net Income, 5 Yr. CAGR %	-1.93	-0.17	-2.48	-17.75	-4.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.62	-6.51	-14.09	43.88	-7.45
Accounts Receivable, 5 Yr. CAGR %	6.6	6.25	-4.23	-3.04	-8.61
Inventory, 5 Yr. CAGR %	0.57	7.33	9.33	-5.62	-9.28
Net Property, Plant and Equip., 5 Yr. CAGR %	15.54	9.51	10.24	13.76	-4.57
Total Assets, 5 Yr. CAGR %	18.04	14.54	11.94	4.44	-6.46
Tangible Book Value, 5 Yr. CAGR %	31.03	17.73	17.95	28.19	0.31
Common Equity, 5 Yr. CAGR %	11.73	10.19	9.13	-9.55	-17.32
Cash From Operations, 5 Yr. CAGR %	11.31	0.01	-12.44	2.35	5.35
Capital Expenditures, 5 Yr. CAGR %	-2.4	-3.05	5.25	-6.69	-8.18
Levered Free Cash Flow, 5 Yr. CAGR %	24.92	13.45	16.92	11.56	18.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.91	13.42	16.38	11.94	16.09
Dividend Per Share, 5 Yr. CAGR %	8.13	5.92	4.19	2.13	0.58