Income Statement Hewlett Packard Enterprise Company

Equities

HPE

US42824C1099

Computer Hardware

Market Closed - Nyse Other stock markets 04:00:58 2026-01-22 pm EST			5-day change	1st Jan Change
21.36 ^USD	+1.62%		-2.69%	-11.07%

Jan. 20	Enterprise Hardware Growth Slows as Rising Costs Outweigh AI Tailwinds, Morgan Stanley Says	MT
Jan. 20	US IT hardware stocks tumble as Morgan Stanley flags slowing demand	RE

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Published financial data: HEWLETT PACKARD ENTERPRISE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	27.29B	28.01B	28.59B	29.46B	33.53B
Finance Div. Revenues	494M	483M	547M	668M	767M
Total Revenues	27.78B	28.5B	29.14B	30.13B	34.3B
Cost of Goods Sold, Total	18.2B	18.68B	18.51B	19.75B	23.42B
Interest Expense - Finance Division	212M	310M	383M	495M	500M
Gross Profit	9.38B	9.51B	10.24B	9.88B	10.38B
Selling General & Admin Expenses, Total	4.85B	4.8B	5.16B	4.87B	5.59B
R&D Expenses	1.98B	2.04B	2.35B	2.25B	2.52B
Amortization of Goodwill and Intangible Assets - (IS)	354M	293M	288M	267M	511M
Other Operating Expenses	-65M	67M	-55M	-	-
Other Operating Expenses, Total	7.12B	7.21B	7.74B	7.38B	8.62B
Operating Income	2.26B	2.3B	2.5B	2.5B	1.75B
Interest Expense, Total	-289M	-260M	-326M	-282M	-598M
Interest And Investment Income	18M	39M	127M	197M	406M
Net Interest Expenses	-271M	-221M	-199M	-85M	-192M
Income (Loss) On Equity Invest.	180M	215M	245M	147M	79M
Currency Exchange Gains (Loss)	-141M	877M	-241M	-81M	-234M
Other Non Operating Income (Expenses)	237M	-844M	284M	65M	270M
EBT, Excl. Unusual Items	2.26B	2.33B	2.59B	2.54B	1.68B
Restructuring Charges	-935M	-474M	-283M	-93M	-2M
Merger & Related Restructuring Charges	-36M	-19M	-69M	-204M	-458M
Impairment of Goodwill	-	-905M	-	-	-
Gain (Loss) On Sale Of Investments	64M	-	-	720M	-119M
Gain (Loss) On Sale Of Assets	-	-	-	-	248M
Asset Writedown	-	-	-	-	-1.62B
Insurance Settlements	-	-	-	-	-
Legal Settlements	2.35B	-	-	-	-
Other Unusual Items	-119M	-53M	-7M	-11M	-10M
EBT, Incl. Unusual Items	3.59B	876M	2.23B	2.95B	-285M
Income Tax Expense	160M	8M	205M	374M	-342M
Earnings From Continuing Operations	3.43B	868M	2.02B	2.58B	57M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.43B	868M	2.02B	2.58B	57M
Net Income - (IS)	3.43B	868M	2.02B	2.58B	57M
Preferred Dividend and Other Adjustments	-	-	-	25M	116M
Net Income to Common Incl Extra Items	3.43B	868M	2.02B	2.55B	-59M
Net Income to Common Excl. Extra Items	3.43B	868M	2.02B	2.55B	-59M
Per Share Items
Net EPS - Basic	2.62	0.67	1.56	1.95	-0.04
Basic EPS - Continuing Operations	2.62	0.67	1.56	1.95	-0.04
Basic Weighted Average Shares Outstanding	1.31B	1.3B	1.3B	1.31B	1.32B
Net EPS - Diluted	2.58	0.66	1.54	1.93	-0.04
Diluted EPS - Continuing Operations	2.58	0.66	1.54	1.93	-0.04
Diluted Weighted Average Shares Outstanding	1.33B	1.32B	1.32B	1.34B	1.32B
Normalized Basic EPS	1.08	1.12	1.25	1.21	0.79
Normalized Diluted EPS	1.06	1.1	1.23	1.19	0.79
Dividend Per Share	0.48	0.48	0.48	0.52	0.52
Payout Ratio	18.24	71.54	30.57	26.21	1.4K
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.85B	4.78B	5.12B	5.06B	4.49B
EBITA	2.61B	2.59B	2.79B	2.76B	2.26B
EBIT	2.26B	2.3B	2.5B	2.5B	1.75B
EBITDAR	5.03B	4.95B	5.29B	5.29B	4.8B
Total Revenues (As Reported)	27.78B	28.5B	29.14B	30.13B	34.3B
Effective Tax Rate - (Ratio)	4.46	0.91	9.19	12.66	120
Current Domestic Taxes	22M	-31M	16M	23M	-126M
Current Foreign Taxes	305M	288M	256M	415M	349M
Total Current Taxes	327M	257M	272M	438M	223M
Deferred Domestic Taxes	-51M	-106M	-90M	-108M	-499M
Deferred Foreign Taxes	-116M	-143M	23M	44M	-66M
Total Deferred Taxes	-167M	-249M	-67M	-64M	-565M
Normalized Net Income	1.41B	1.45B	1.62B	1.59B	1.05B
Interest on Long-Term Debt	501M	471M	709M	777M	1.1B
Non-Cash Pension Expense	-71M	-134M	3M	2M	-103M
Supplemental Operating Expense Items
Advertising Expense	172M	179M	173M	117M	179M
Research And Development Expense From Footnotes	1.98B	2.04B	2.35B	2.25B	2.52B
Net Rental Expense, Total	172M	170M	177M	233M	310M
Imputed Operating Lease Interest Expense	26.31M	26.2M	35.36M	32.64M	69.69M
Imputed Operating Lease Depreciation	146M	144M	142M	200M	240M
Stock-Based Comp., COGS (Total)	40M	46M	47M	49M	49M
Stock-Based Comp., R&D Exp. (Total)	124M	143M	161M	158M	208M
Stock-Based Comp., SG&A Exp. (Total)	208M	202M	220M	223M	348M
Stock-Based Comp., Other (Total)	10M	-	-	-	38M
Total Stock-Based Compensation	382M	391M	428M	430M	643M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.1B	3.24B	3.57B	14.31B	5.05B
Trading Asset Securities, Total	15M	-	-	-	-
Total Cash And Short Term Investments	3.11B	3.24B	3.57B	14.31B	5.05B
Accounts Receivable, Total	3.98B	4.1B	3.48B	3.55B	5.29B
Other Receivables	947M	1B	-	-	-
Total Receivables	4.93B	5.1B	3.48B	3.55B	5.29B
Inventory	4.51B	5.16B	4.61B	7.81B	6.35B
Prepaid Expenses	-	-	-	-	-
Finance Division Loans and Leases Current	3.93B	3.52B	3.54B	3.87B	3.83B
Finance Division Other Current Assets, Total	898M	923M	700M	533M	727M
Restricted Cash	336M	600M	311M	259M	86M
Other Current Assets, Total	1.16B	1.96B	2.74B	3.12B	3.67B
Total Current Assets	18.88B	20.51B	18.95B	33.46B	24.99B
Gross Property Plant And Equipment	5.41B	5.28B	5.93B	6.89B	8.04B
Accumulated Depreciation	-2.91B	-2.75B	-3.06B	-3.45B	-3.66B
Net Property Plant And Equipment	2.5B	2.54B	2.87B	3.44B	4.38B
Long-term Investments	2.54B	2.34B	2.34B	929M	955M
Goodwill	18.16B	17.26B	17.84B	17.94B	23.63B
Other Intangibles, Total	1.02B	733M	654M	510M	6.37B
Finance Division Loans and Leases Long-Term	5.04B	4.51B	5.03B	5.58B	5.72B
Finance Division Other Long-Term Assets, Total	4.14B	4.25B	4.24B	3.78B	3.3B
Deferred Tax Assets Long-Term	2.02B	2.13B	2.26B	2.4B	2.95B
Deferred Charges Long-Term	95M	124M	138M	-	-
Other Long-Term Assets, Total	3.3B	2.74B	2.82B	3.23B	3.61B
Total Assets	57.7B	57.12B	57.15B	71.26B	75.91B
Liabilities
Accounts Payable, Total	7B	8.72B	7.14B	11.06B	7.73B
Accrued Expenses, Total	5.12B	5.24B	3.75B	3.31B	5.52B
Short-term Borrowings	234M	194M	167M	124M	132M
Current Portion of Long-Term Debt	2.61B	3.87B	4.02B	4.02B	3.79B
Current Portion of Leases	197M	173M	199M	267M	322M
Finance Division Debt Current	705M	542M	679M	649M	681M
Current Income Taxes Payable	169M	176M	155M	284M	319M
Unearned Revenue Current, Total	3.41B	3.45B	3.66B	4.19B	5.97B
Other Current Liabilities	1.24B	807M	2.12B	2.06B	177M
Total Current Liabilities	20.69B	23.17B	21.88B	25.97B	24.64B
Long-Term Debt	9.85B	7.99B	7.6B	13.47B	17.73B
Long-Term Leases	986M	894M	1B	1.34B	1.42B
Unearned Revenue Non Current	2.97B	2.96B	3.28B	3.58B	4.98B
Pension & Other Post Retirement Benefits	1.5B	944M	841M	859M	930M
Deferred Tax Liability Non Current	-	-	326M	373M	473M
Other Non Current Liabilities	1.69B	1.26B	981M	786M	974M
Total Liabilities	37.68B	37.21B	35.92B	46.38B	51.15B
Common Stock, Total	13M	13M	13M	13M	13M
Additional Paid In Capital	28.47B	28.3B	28.2B	29.85B	30.23B
Retained Earnings	-5.6B	-5.35B	-3.95B	-2.07B	-2.81B
Comprehensive Income and Other	-2.92B	-3.1B	-3.08B	-2.98B	-2.75B
Total Common Equity	19.97B	19.86B	21.18B	24.82B	24.69B
Minority Interest	46M	45M	56M	64M	66M
Total Equity	20.02B	19.91B	21.24B	24.88B	24.75B
Total Liabilities And Equity	57.7B	57.12B	57.15B	71.26B	75.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.29B	1.28B	1.3B	1.32B	1.33B
ECS Total Common Shares Outstanding	1.3B	1.28B	1.28B	1.3B	1.32B
Book Value / Share	15.42	15.51	16.51	19.13	18.73
Tangible Book Value	643M	1.73B	2.54B	6.22B	-5.45B
Tangible Book Value Per Share	0.5	1.35	1.98	4.79	-4.13
Total Debt	14.58B	13.66B	13.67B	19.87B	24.08B
Net Debt	11.46B	10.42B	10.1B	5.56B	19.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-482M	-398M	-517M	-751M	-1.22B
Debt Equivalent Oper. Leases	1.38B	1.36B	1.42B	1.86B	2.48B
Minority Interest, Total (Incl. Fin. Div)	46M	45M	56M	64M	66M
Equity Method Investments, Total	2.21B	2.16B	2.2B	929M	955M
Account Code - Inventory Valuation	3	-	5	5	5
Inventories - Raw Materials, Total	2.83B	2.97B	2.94B	5.44B	4.14B
Inventories - Finished Goods, Total	1.68B	2.19B	1.67B	2.37B	2.21B
Land - (BS)	76M	74M	66M	66M	309M
Buildings, Total	1.75B	1.5B	1.52B	1.7B	2.08B
Machinery, Total	2.7B	2.85B	3.36B	3.72B	1.86B
Full Time Employees	60.4K	60.2K	62K	61K	67K
Accumulated Allowance for Doubtful Accounts (Supple)	23M	25M	37M	10M	22M

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	3.43B	868M	2.02B	2.58B	57M
Depreciation & Amortization - CF	2.24B	2.19B	2.33B	2.3B	2.23B
Amortization of Goodwill and Intangible Assets - (CF)	354M	293M	288M	267M	511M
Depreciation & Amortization, Total	2.6B	2.48B	2.62B	2.56B	2.74B
(Gain) Loss From Sale Of Asset	-	-	-	-	-248M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-733M	147M
Asset Writedown & Restructuring Costs	620M	1.12B	242M	33M	1.88B
(Income) Loss On Equity Investments - (CF)	-180M	-215M	-245M	-147M	-90M
Stock-Based Compensation (CF)	382M	391M	428M	430M	643M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	395M	520M	394M	303M	497M
Change In Accounts Receivable	-591M	-186M	577M	-83M	-700M
Change In Inventories	-1.96B	-713M	400M	-3.36B	1.78B
Change In Accounts Payable	1.61B	1.71B	-1.66B	3.93B	-3.47B
Change In Income Taxes	-73M	150M	-34M	190M	-200M
Change in Other Net Operating Assets	-355M	-1.53B	-320M	-1.36B	-122M
Cash from Operations	5.87B	4.59B	4.43B	4.34B	2.92B
Capital Expenditure	-2.5B	-3.12B	-2.83B	-2.37B	-2.29B
Sale of Property, Plant, and Equipment	354M	602M	602M	370M	380M
Cash Acquisitions	-505M	-	-761M	-147M	-12.28B
Divestitures	-	-	-	-	210M
Investment in Marketable and Equity Securities, Total	-45M	207M	-6M	2.13B	973M
Other Investing Activities, Total	-98M	226M	-291M	-42M	-183M
Cash from Investing	-2.8B	-2.09B	-3.28B	-53M	-13.19B
Short Term Debt Issued, Total	-	100M	-	-	-
Long-Term Debt Issued, Total	3.02B	3.3B	4.72B	11.24B	9.19B
Total Debt Issued	3.02B	3.4B	4.72B	11.24B	9.19B
Short Term Debt Repaid, Total	-36M	-	-47M	-31M	-8M
Long-Term Debt Repaid, Total	-5.46B	-3.99B	-4.89B	-5.48B	-6.84B
Total Debt Repaid	-5.5B	-3.99B	-4.93B	-5.51B	-6.84B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-213M	-512M	-421M	-150M	-202M
Issuance of Preferred Stock	-	-	-	1.46B	-
Common Dividends Paid	-625M	-621M	-619M	-676M	-684M
Preferred Dividends Paid	-	-	-	-	-112M
Common & Preferred Stock Dividends Paid	-625M	-621M	-619M	-676M	-796M
Other Financing Activities, Total	-47M	-67M	-113M	-92M	-299M
Cash from Financing	-3.36B	-1.8B	-1.36B	6.28B	1.05B
Foreign Exchange Rate Adjustments	-	-279M	36M	-47M	-21M
Net Change in Cash	-289M	431M	-182M	10.52B	-9.25B
Supplemental Items
Cash Interest Paid	486M	453M	677M	772M	1.02B
Cash Income Tax Paid (Refund)	398M	107M	307M	248M	425M
Levered Free Cash Flow	1.17B	811M	2.03B	2.31B	-214M
Unlevered Free Cash Flow	1.35B	974M	2.23B	2.48B	160M
Change In Net Working Capital	535M	213M	-451M	-296M	2.02B
Net Debt Issued / Repaid	-2.48B	-596M	-209M	5.74B	2.34B

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.53	2.5	2.73	2.43	1.49
Return on Total Capital	4.17	4.22	4.56	3.92	2.34
Return On Equity %	18.98	4.35	9.84	11.18	0.23
Return on Common Equity	19.03	4.36	9.87	11.1	-0.24
Margin Analysis
Gross Profit Margin %	33.75	33.36	35.14	32.79	30.26
SG&A Margin	17.46	16.85	17.7	16.16	16.31
EBITDA Margin %	17.47	16.77	17.56	16.79	13.09
EBITA Margin %	9.4	9.1	9.57	9.17	6.6
EBIT Margin %	8.12	8.07	8.58	8.28	5.11
Income From Continuing Operations Margin %	12.33	3.05	6.95	8.56	0.17
Net Income Margin %	12.33	3.05	6.95	8.56	0.17
Net Avail. For Common Margin %	12.33	3.05	6.95	8.48	-0.17
Normalized Net Income Margin	5.09	5.1	5.55	5.27	3.06
Levered Free Cash Flow Margin	4.22	2.85	6.95	7.65	-0.62
Unlevered Free Cash Flow Margin	4.87	3.42	7.65	8.24	0.47
Asset Turnover
Asset Turnover	0.5	0.5	0.51	0.47	0.47
Fixed Assets Turnover	11.06	11.33	10.78	9.55	8.77
Receivables Turnover (Average Receivables)	7.41	6.93	7.54	8.38	7.59
Inventory Turnover (Average Inventory)	5.06	3.86	3.79	3.18	3.31
Short Term Liquidity
Current Ratio	0.91	0.88	0.87	1.29	1.01
Quick Ratio	0.62	0.55	0.52	0.86	0.6
Operating Cash Flow to Current Liabilities	0.28	0.2	0.2	0.17	0.12
Days Sales Outstanding (Average Receivables)	49.25	52.64	48.4	43.68	48.12
Days Outstanding Inventory (Average Inventory)	72.06	94.49	96.29	115.03	110.36
Average Days Payable Outstanding	112.84	148.43	161.1	145.08	156.19
Cash Conversion Cycle (Average Days)	8.47	-1.29	-16.4	13.63	2.29
Long Term Solvency
Total Debt/Equity	72.83	68.62	64.35	79.88	97.26
Total Debt / Total Capital	42.14	40.7	39.15	44.41	49.31
LT Debt/Equity	54.12	44.61	40.51	59.54	77.37
Long-Term Debt / Total Capital	31.32	26.46	24.65	33.1	39.22
Total Liabilities / Total Assets	65.31	65.15	62.84	65.09	67.39
EBIT / Interest Expense	7.81	8.85	7.67	8.85	2.93
EBITDA / Interest Expense	17.39	19.04	16.24	18.77	8.03
(EBITDA - Capex) / Interest Expense	8.73	7.03	7.56	10.37	4.2
Total Debt / EBITDA	2.9	2.76	2.58	3.76	5.01
Net Debt / EBITDA	2.28	2.11	1.91	1.05	3.96
Total Debt / (EBITDA - Capex)	5.78	7.47	5.54	6.79	9.6
Net Debt / (EBITDA - Capex)	4.54	5.7	4.1	1.9	7.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.97	2.56	2.24	3.4	13.84
Gross Profit, 1 Yr. Growth %	10.71	1.39	7.71	-3.53	5.05
EBITDA, 1 Yr. Growth %	14.02	-1.4	7.05	-0.04	-11.23
EBITA, 1 Yr. Growth %	29.84	-0.46	7.56	1.06	-17.99
EBIT, 1 Yr. Growth %	38.3	2.18	8.74	2.04	-29.7
Earnings From Cont. Operations, 1 Yr. Growth %	-1.16K	-74.67	133.29	27.36	-97.79
Net Income, 1 Yr. Growth %	-1.16K	-74.67	133.29	27.36	-97.79
Normalized Net Income, 1 Yr. Growth %	54.4	3.15	11.31	-3.2	-34
Diluted EPS Before Extra, 1 Yr. Growth %	-1.13K	-74.42	133.33	25.26	-102.31
Accounts Receivable, 1 Yr. Growth %	17.51	3.07	-15.12	1.98	49.01
Inventory, 1 Yr. Growth %	68.7	14.41	-10.73	69.52	-18.67
Net Property, Plant and Equip., 1 Yr. Growth %	-1.27	1.56	13.18	19.9	27.27
Total Assets, 1 Yr. Growth %	6.82	-1	0.05	24.69	6.52
Tangible Book Value, 1 Yr. Growth %	-120.94	168.74	46.99	144.88	-187.62
Common Equity, 1 Yr. Growth %	24.44	-0.54	6.64	17.16	-0.52
Cash From Operations, 1 Yr. Growth %	162.1	-21.77	-3.59	-1.96	-32.76
Capital Expenditures, 1 Yr. Growth %	4.99	24.78	-9.42	-16.3	-3.17
Levered Free Cash Flow, 1 Yr. Growth %	172.24	-30.58	149.98	15.81	-109.03
Unlevered Free Cash Flow, 1 Yr. Growth %	112.01	-27.83	129.17	13.09	-93.69
Dividend Per Share, 1 Yr. Growth %	0	0	0	8.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.35	2.77	2.4	2.82	8.5
Gross Profit, 2 Yr. CAGR %	-0.62	5.95	4.5	1.87	0.67
EBITDA, 2 Yr. CAGR %	-5.7	5.89	2.67	2.05	-5.8
EBITA, 2 Yr. CAGR %	-9.54	13.38	3.35	1.69	-8.96
EBIT, 2 Yr. CAGR %	-12.14	18.5	5.27	2.43	-15.3
Earnings From Cont. Operations, 2 Yr. CAGR %	80.75	64.18	-23.13	72.37	-83.22
Net Income, 2 Yr. CAGR %	80.75	64.18	-23.13	72.37	-83.22
Normalized Net Income, 2 Yr. CAGR %	-9.37	25.77	9.46	5.82	-20.07
Diluted EPS Before Extra, 2 Yr. CAGR %	83.05	62.48	-22.74	70.96	-82.99
Accounts Receivable, 2 Yr. CAGR %	16	10.05	-6.47	-6.96	23.28
Inventory, 2 Yr. CAGR %	37.47	38.93	1.06	23.02	17.42
Net Property, Plant and Equip., 2 Yr. CAGR %	12.56	0.14	7.21	16.49	23.53
Total Assets, 2 Yr. CAGR %	5.54	2.84	-0.47	11.69	15.24
Tangible Book Value, 2 Yr. CAGR %	-47.54	-24.99	98.75	89.72	46.48
Common Equity, 2 Yr. CAGR %	8.08	11.25	2.99	11.77	7.96
Cash From Operations, 2 Yr. CAGR %	21.2	43.19	-13.15	-2.78	-18.81
Capital Expenditures, 2 Yr. CAGR %	-6.4	14.46	6.32	-12.93	-9.97
Levered Free Cash Flow, 2 Yr. CAGR %	-31.83	36.66	31.51	63.78	-67.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.44	23.16	28.41	55.83	-72.98
Dividend Per Share, 2 Yr. CAGR %	3.28	0	0	4.08	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.43	-0.74	2.59	2.74	6.37
Gross Profit, 3 Yr. CAGR %	0.52	0.05	6.53	1.75	2.92
EBITDA, 3 Yr. CAGR %	9.38	-4.33	6.27	1.4	-2.58
EBITA, 3 Yr. CAGR %	22.31	-6.68	11.39	1.9	-5.35
EBIT, 3 Yr. CAGR %	25.83	-7.69	15.14	3.41	-9.65
Earnings From Cont. Operations, 3 Yr. CAGR %	19.42	-6.12	84.58	-9.04	-59.66
Net Income, 3 Yr. CAGR %	21.56	-6.12	84.58	-9.04	-59.66
Normalized Net Income, 3 Yr. CAGR %	35.12	-5.46	20.74	5.55	-9.59
Diluted EPS Before Extra, 3 Yr. CAGR %	25.67	-5.01	83.31	-9.24	-59.28
Accounts Receivable, 3 Yr. CAGR %	6.84	11.52	0.93	-3.73	8.86
Inventory, 3 Yr. CAGR %	22.62	29.31	19.88	20.08	7.17
Net Property, Plant and Equip., 3 Yr. CAGR %	9.03	8.77	4.31	11.29	19.98
Total Assets, 3 Yr. CAGR %	1.31	3.31	1.9	7.29	9.94
Tangible Book Value, 3 Yr. CAGR %	-39.56	-9.56	-6.13	113.07	46.65
Common Equity, 3 Yr. CAGR %	-2.03	5.13	9.69	7.51	7.52
Cash From Operations, 3 Yr. CAGR %	25.59	4.74	25.5	-9.57	-14.02
Capital Expenditures, 3 Yr. CAGR %	-5.41	3.01	5.87	-1.83	-9.79
Levered Free Cash Flow, 3 Yr. CAGR %	170.07	-31.49	67.09	25.33	-37.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.02	-28.97	51.45	22.45	-46.08
Dividend Per Share, 3 Yr. CAGR %	8.58	2.17	0	2.7	2.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.71	-0.26	-1.14	0.67	4.91
Gross Profit, 5 Yr. CAGR %	-0.83	1.86	2.09	0.8	4.15
EBITDA, 5 Yr. CAGR %	-0.49	1.54	6.64	-1.51	1.05
EBITA, 5 Yr. CAGR %	-2.71	3.11	14.33	-2.85	2.35
EBIT, 5 Yr. CAGR %	-3.69	3.85	17.15	-3.12	1.38
Earnings From Cont. Operations, 5 Yr. CAGR %	1.15	14.76	0.13	19.71	-29.27
Net Income, 5 Yr. CAGR %	1.63	20.34	1.2	19.71	-29.27
Normalized Net Income, 5 Yr. CAGR %	-0.88	8.41	23.07	-1.6	2.66
Diluted EPS Before Extra, 5 Yr. CAGR %	6.76	20.48	3.45	20.16	-29.17
Accounts Receivable, 5 Yr. CAGR %	4.78	5.94	1.3	3.72	9.33
Inventory, 5 Yr. CAGR %	21.27	17.39	13.49	26.75	18.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.88	6.43	8.3	11.79	11.61
Total Assets, 5 Yr. CAGR %	-6.24	-1.44	0.59	6.59	7.04
Tangible Book Value, 5 Yr. CAGR %	-46.51	-18.84	-2.7	21.64	12.16
Common Equity, 5 Yr. CAGR %	-8.68	-3.28	-0.05	7.74	9
Cash From Operations, 5 Yr. CAGR %	3.03	28.03	8.36	1.66	5.44
Capital Expenditures, 5 Yr. CAGR %	-5.27	-0.1	-0.88	-3.69	-0.78
Levered Free Cash Flow, 5 Yr. CAGR %	-17.46	1.12	102.49	-1.77	-13.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.05	-0.05	51.42	-1.79	-24.23
Dividend Per Share, 5 Yr. CAGR %	16.89	13.05	5.06	2.93	1.61