Income Statement Krispy Kreme, Inc.

Equities

DNUT

US50101L1061

Restaurants & Bars

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-22 pm EST			5-day change	1st Jan Change
3.410 ^USD	-2.29%		-11.54%	-15.17%

Dec. 19	Sector Update: Consumer Stocks Mixed Premarket Friday	MT
Dec. 19	Krispy Kreme to Sell Japan Operations to Unison Capital for $65 Million	MT

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Published financial data: KRISPY KREME, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.12B	1.38B	1.53B	1.69B	1.67B
Total Revenues	1.12B	1.38B	1.53B	1.69B	1.67B
Cost of Goods Sold, Total	799M	984M	1.11B	1.21B	1.22B
Gross Profit	323M	400M	419M	476M	446M
Selling General & Admin Expenses, Total	216M	262M	266M	313M	322M
Pre-Opening Costs	11.58M	5.57M	4.23M	4.12M	3.41M
Depreciation & Amortization - (IS)	80.4M	102M	110M	126M	134M
Other Operating Expenses	1.8M	-13M	8.31M	1.92M	-1.32M
Other Operating Expenses, Total	310M	356M	389M	445M	458M
Operating Income	12.96M	44M	30.83M	31.7M	-11.38M
Interest Expense, Total	-57.21M	-43.01M	-34.1M	-50.34M	-60.07M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-57.21M	-43.01M	-34.1M	-50.34M	-60.07M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-21K	-62K	-90K	-175K	-404K
Other Non Operating Income (Expenses)	1.12M	-2.13M	-2.95M	-3.62M	-1.48M
EBT, Excl. Unusual Items	-43.14M	-1.2M	-6.31M	-22.44M	-73.33M
Restructuring Charges	-	-	-	-10.1M	100K
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	5.58M
Gain (Loss) On Sale Of Assets	-2.77M	-	6.55M	9.65M	92.02M
Asset Writedown	-300K	-2.9M	-8.4M	-18.1M	-4.6M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-5.61M	-	-	-	-
EBT, Incl. Unusual Items	-51.83M	-4.1M	-8.16M	-40.99M	19.77M
Income Tax Expense	9.11M	10.74M	612K	-4.35M	15.95M
Earnings From Continuing Operations	-60.94M	-14.84M	-8.78M	-36.65M	3.82M
Net Income to Company	-60.94M	-14.84M	-8.78M	-36.65M	3.82M
Minority Interest	-3.36M	-9.66M	-6.85M	-1.28M	-720K
Net Income - (IS)	-64.3M	-24.51M	-15.62M	-37.92M	3.1M
Preferred Dividend and Other Adjustments	477K	1.47M	374K	-	-
Net Income to Common Incl Extra Items	-64.78M	-25.97M	-16M	-37.92M	3.1M
Net Income to Common Excl. Extra Items	-64.78M	-25.97M	-16M	-37.92M	3.1M
Per Share Items
Net EPS - Basic	-0.52	-0.18	-0.1	-0.23	0.02
Basic EPS - Continuing Operations	-0.52	-0.18	-0.1	-0.23	0.02
Basic Weighted Average Shares Outstanding	125M	148M	167M	168M	169M
Net EPS - Diluted	-0.52	-0.18	-0.1	-0.23	0.02
Diluted EPS - Continuing Operations	-0.52	-0.18	-0.1	-0.23	0.02
Diluted Weighted Average Shares Outstanding	125M	148M	167M	168M	172M
Normalized Basic EPS	-0.24	-0.07	-0.06	-0.09	-0.27
Normalized Diluted EPS	-0.24	-0.07	-0.06	-0.09	-0.27
Dividend Per Share	-	0.07	0.14	0.14	0.14
Payout Ratio	-0.07	-196.63	-149.98	-62.12	765.49
Supplemental Items
EBITDA	90.77M	142M	136M	158M	122M
EBITA	39.26M	73.8M	59.33M	61.1M	18.91M
EBIT	12.96M	44M	30.83M	31.7M	-11.38M
EBITDAR	176M	249M	254M	287M	251M
Total Revenues (As Reported)	1.12B	1.38B	1.53B	1.69B	1.67B
Effective Tax Rate - (Ratio)	-17.58	-262.2	-7.5	10.6	80.7
Current Domestic Taxes	156K	347K	1.03M	-2.08M	-35K
Current Foreign Taxes	8.99M	13.89M	13.82M	16.21M	12.92M
Total Current Taxes	9.15M	14.24M	14.85M	14.14M	12.89M
Deferred Domestic Taxes	4.63M	-1.43M	-9.68M	-13.52M	5.61M
Deferred Foreign Taxes	-4.66M	-2.07M	-4.56M	-4.96M	-2.55M
Total Deferred Taxes	-36K	-3.5M	-14.24M	-18.49M	3.07M
Normalized Net Income	-30.33M	-10.41M	-10.79M	-15.3M	-46.55M
Interest on Long-Term Debt	24.51M	12.39M	1.96M	2.71M	3.85M
Supplemental Operating Expense Items
Marketing Expenses	34M	39.49M	42.57M	45.87M	47.7M
Selling and Marketing Expenses	-	39.49M	42.57M	45.87M	47.7M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	85.54M	106M	118M	130M	129M
Imputed Operating Lease Interest Expense	24.92M	25.95M	26.38M	39.71M	44.96M
Imputed Operating Lease Depreciation	60.62M	80.51M	91.2M	90.02M	83.66M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	11.62M	22.92M	18.17M	24.2M	35.15M
Total Stock-Based Compensation	11.62M	22.92M	18.17M	24.2M	35.15M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	37.46M	38.56M	35.37M	38.18M	28.96M
Short Term Investments	1.05M	-	-	-	-
Trading Asset Securities, Total	-	-	7.22M	1.6M	112K
Total Cash And Short Term Investments	38.51M	38.56M	42.59M	39.78M	29.07M
Accounts Receivable, Total	39.62M	41.13M	40.13M	45.86M	57.44M
Other Receivables	34.73M	21.02M	29.22M	29.03M	26.44M
Notes Receivable	-	-	-	-	-
Total Receivables	74.35M	62.15M	69.35M	74.89M	83.88M
Inventory	38.52M	34.85M	46.24M	34.72M	28.13M
Prepaid Expenses	12.14M	19.22M	19.22M	23.77M	31.5M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	23K	630K	359K	429K	353K
Other Current Assets, Total	551K	1.49M	514K	-	-
Total Current Assets	164M	157M	178M	174M	173M
Gross Property Plant And Equipment	1.01B	1.14B	1.21B	1.4B	1.37B
Accumulated Depreciation	-214M	-265M	-321M	-405M	-446M
Net Property Plant And Equipment	795M	874M	890M	995M	921M
Long-term Investments	-	-	3.24M	-	91.32M
Goodwill	1.09B	1.11B	1.09B	1.1B	1.05B
Other Intangibles, Total	998M	993M	966M	946M	820M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	92K	377K	2.73M	2.11M	2.07M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	17.31M	16.05M	20.55M	21.43M	17.18M
Total Assets	3.06B	3.15B	3.15B	3.24B	3.07B
Liabilities
Accounts Payable, Total	149M	182M	225M	156M	123M
Accrued Expenses, Total	98.67M	115M	84.84M	111M	107M
Current Portion of Long-Term Debt	45.24M	43.54M	35M	46M	40M
Current Portion of Leases	51.92M	51.94M	48.19M	59M	62.98M
Unearned Revenue Current, Total	16.04M	17.46M	19.42M	22.07M	16.51M
Other Current Liabilities	137M	116M	104M	131M	136M
Total Current Liabilities	498M	526M	516M	526M	486M
Long-Term Debt	1.13B	664M	712M	798M	781M
Long-Term Leases	396M	438M	440M	493M	469M
Unearned Revenue Non Current	2.84M	2.98M	3.95M	6M	8.57M
Deferred Tax Liability Non Current	145M	145M	143M	124M	131M
Other Non Current Liabilities	38.03M	33.4M	34.31M	30.09M	32.2M
Total Liabilities	2.21B	1.81B	1.85B	1.98B	1.91B
Common Stock, Total	1K	1.67M	1.68M	1.69M	1.7M
Additional Paid In Capital	847M	1.42B	1.43B	1.44B	1.47B
Retained Earnings	-142M	-178M	-217M	-279M	-300M
Comprehensive Income and Other	-19.87M	-6.86M	-13.96M	3.4M	-34.03M
Total Common Equity	685M	1.23B	1.2B	1.17B	1.13B
Minority Interest	164M	104M	103M	94.1M	29.9M
Total Equity	848M	1.34B	1.3B	1.26B	1.16B
Total Liabilities And Equity	3.06B	3.15B	3.15B	3.24B	3.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	125M	167M	168M	169M	170M
ECS Total Common Shares Outstanding	125M	167M	168M	169M	170M
Book Value / Share	5.48	7.36	7.12	6.94	6.67
Tangible Book Value	-1.4B	-866M	-858M	-879M	-733M
Tangible Book Value Per Share	-11.2	-5.18	-5.1	-5.21	-4.31
Total Debt	1.63B	1.2B	1.24B	1.4B	1.35B
Net Debt	1.59B	1.16B	1.19B	1.36B	1.32B
Debt Equivalent Oper. Leases	684M	852M	941M	1.04B	1.03B
Minority Interest, Total (Incl. Fin. Div)	164M	104M	103M	94.1M	29.9M
Equity Method Investments, Total	-	-	-	-	91.07M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	16.26M	15.28M	20.71M	21M	20.7M
Inventories - Work In Process, Total	871K	700K	476K	211K	328K
Inventories - Finished Goods, Total	21.38M	18.87M	25.05M	13.5M	7.11M
Land - (BS)	13.19M	12.93M	11.53M	12.12M	11.1M
Buildings, Total	142M	147M	155M	159M	163M
Machinery, Total	34.58M	244M	282M	355M	410M
Full Time Employees	21K	21.5K	23.5K	22.8K	21K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	896K	282K	564K	1.06M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-64.3M	-24.51M	-15.62M	-37.92M	3.1M
Depreciation & Amortization - CF	54.1M	71.81M	81.76M	96.49M	103M
Amortization of Goodwill and Intangible Assets - (CF)	26.3M	29.8M	28.5M	29.4M	30.3M
Depreciation & Amortization, Total	80.4M	102M	110M	126M	134M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2.77M	-8.22M	-6.16M	-9.54M	-90.77M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-10.29M	-5.91M
Asset Writedown & Restructuring Costs	4.7M	3.51M	18.3M	24.91M	4.46M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-5.58M
Stock-Based Compensation (CF)	11.6M	22.92M	18.17M	24.2M	35.15M
Provision and Write-off of Bad Debts	1.05M	275K	570K	654K	646K
Other Operating Activities, Total	2.94M	12.53M	4.19M	4.32M	5.95M
Change In Accounts Receivable	-11.94M	-3.82M	-9.48M	-3.52M	-13.9M
Change In Inventories	-15.35M	-301K	-12.52M	780K	-2.01M
Change In Accounts Payable	12.91M	30.24M	32.02M	-74.47M	-20.16M
Change in Other Net Operating Assets	3.91M	6.98M	97K	531K	1.26M
Cash from Operations	28.68M	141M	140M	45.54M	45.83M
Capital Expenditure	-97.83M	-119M	-112M	-121M	-121M
Sale of Property, Plant, and Equipment	2.84M	218K	1.08M	218K	183K
Cash Acquisitions	-74.89M	-46.33M	-17.33M	-	-31.94M
Divestitures	-	-	-	-	124M
Investment in Marketable and Equity Securities, Total	1.07M	1.02M	-989K	-1.42M	-3.51M
Net (Increase) Decrease in Loans Originated / Sold - Investing	684K	92K	-916K	20K	44.9M
Other Investing Activities, Total	-	11.09M	8.4M	10.02M	6.31M
Cash from Investing	-168M	-153M	-121M	-113M	19.28M
Long-Term Debt Issued, Total	288M	695M	149M	1.18B	676M
Total Debt Issued	288M	695M	149M	1.18B	676M
Long-Term Debt Repaid, Total	-226M	-1.15B	-101M	-1.08B	-713M
Total Debt Repaid	-226M	-1.15B	-101M	-1.08B	-713M
Issuance of Common Stock	-	648M	-	764K	919K
Repurchase of Common Stock	-	-139M	-4.02M	-1.88M	-5.49M
Common Dividends Paid	-42K	-48.19M	-23.43M	-23.56M	-23.69M
Common & Preferred Stock Dividends Paid	-42K	-48.19M	-23.43M	-23.56M	-23.69M
Other Financing Activities, Total	76.93M	7.57M	-37.21M	5.23M	-9.16M
Cash from Financing	139M	16.1M	-16.84M	71.86M	-73.95M
Foreign Exchange Rate Adjustments	2.04M	-2.2M	-4.97M	-1.93M	-462K
Net Change in Cash	2.03M	1.71M	-3.46M	2.88M	-9.3M
Supplemental Items
Cash Interest Paid	33.5M	44.3M	30.7M	55.8M	56.9M
Cash Income Tax Paid (Refund)	9.3M	13.6M	16.7M	11.1M	18.5M
Levered Free Cash Flow	33.59M	42.9M	-88.5K	6.22M	-44.17M
Unlevered Free Cash Flow	69.35M	69.79M	21.23M	37.68M	-6.63M
Change In Net Working Capital	-67.06M	-37.25M	14.76M	10.79M	47.47M
Net Debt Issued / Repaid	62.56M	-452M	47.82M	91.31M	-36.53M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.27	0.89	0.61	0.62	-0.23
Return on Total Capital	0.33	1.1	0.76	0.76	-0.27
Return On Equity %	-7.04	-1.36	-0.67	-2.86	0.31
Return on Common Equity	-9.13	-2.71	-1.32	-3.21	0.27
Margin Analysis
Gross Profit Margin %	28.79	28.9	27.41	28.25	26.8
SG&A Margin	19.28	18.92	17.37	18.55	19.33
EBITDA Margin %	8.09	10.29	8.89	9.35	7.34
EBITA Margin %	3.5	5.33	3.88	3.62	1.14
EBIT Margin %	1.16	3.18	2.01	1.88	-0.68
Income From Continuing Operations Margin %	-5.43	-1.07	-0.57	-2.17	0.23
Net Income Margin %	-5.73	-1.77	-1.02	-2.25	0.19
Net Avail. For Common Margin %	-5.77	-1.88	-1.05	-2.25	0.19
Normalized Net Income Margin	-2.7	-0.75	-0.71	-0.91	-2.8
Levered Free Cash Flow Margin	2.99	3.1	-0.01	0.37	-2.65
Unlevered Free Cash Flow Margin	6.18	5.04	1.39	2.23	-0.4
Asset Turnover
Asset Turnover	0.38	0.45	0.49	0.53	0.53
Fixed Assets Turnover	1.49	1.66	1.73	1.79	1.74
Receivables Turnover (Average Receivables)	30.4	34.29	37.65	39.22	32.24
Inventory Turnover (Average Inventory)	26.16	26.83	27.39	29.89	38.79
Short Term Liquidity
Current Ratio	0.33	0.3	0.35	0.33	0.36
Quick Ratio	0.23	0.19	0.22	0.22	0.23
Operating Cash Flow to Current Liabilities	0.06	0.27	0.27	0.09	0.09
Days Sales Outstanding (Average Receivables)	12.21	10.62	9.67	9.28	11.29
Days Outstanding Inventory (Average Inventory)	14.18	13.57	13.29	12.18	9.38
Average Days Payable Outstanding	65.42	61.38	66.09	57.99	42
Cash Conversion Cycle (Average Days)	-39.03	-37.2	-43.13	-36.53	-21.33
Long Term Solvency
Total Debt/Equity	191.69	89.63	95.08	110.48	116.18
Total Debt / Total Capital	65.72	47.27	48.74	52.49	53.74
LT Debt/Equity	180.24	82.48	88.68	102.17	107.34
Long-Term Debt / Total Capital	61.79	43.5	45.46	48.54	49.65
Total Liabilities / Total Assets	72.28	57.53	58.75	61	62.1
EBIT / Interest Expense	0.23	1.02	0.9	0.63	-0.19
EBITDA / Interest Expense	3.08	5.79	7.44	5.71	4.18
(EBITDA - Capex) / Interest Expense	1.37	3.01	4.16	3.3	2.16
Total Debt / EBITDA	9.22	4.81	4.87	4.86	5.39
Net Debt / EBITDA	9.01	4.66	4.7	4.72	5.28
Total Debt / (EBITDA - Capex)	20.72	9.26	8.7	8.42	10.4
Net Debt / (EBITDA - Capex)	20.23	8.96	8.4	8.18	10.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.95	23.38	10.51	10.21	-1.23
Gross Profit, 1 Yr. Growth %	5.39	23.83	4.83	13.59	-6.31
EBITDA, 1 Yr. Growth %	-9.57	104.91	4.48	11.7	-26.11
EBITA, 1 Yr. Growth %	-34.98	310.47	-3.74	2.99	-72.54
EBIT, 1 Yr. Growth %	-66.83	-628.87	-3.15	2.83	-128.82
Earnings From Cont. Operations, 1 Yr. Growth %	79.23	-75.64	-40.88	317.63	-110.41
Net Income, 1 Yr. Growth %	71.89	-61.89	-36.25	142.77	-108.16
Normalized Net Income, 1 Yr. Growth %	88.13	-76.14	-40.11	41.8	346.43
Diluted EPS Before Extra, 1 Yr. Growth %	74.18	-65.9	-45.47	134.02	-107.95
Accounts Receivable, 1 Yr. Growth %	15.85	3.81	-2.43	14.27	25.25
Inventory, 1 Yr. Growth %	70.72	-9.52	32.68	-24.92	-18.96
Net Property, Plant and Equip., 1 Yr. Growth %	12.16	9.96	1.79	11.85	-7.45
Total Assets, 1 Yr. Growth %	6.48	2.75	0.1	2.92	-5.2
Tangible Book Value, 1 Yr. Growth %	7.71	-38.12	-0.99	2.44	-16.57
Common Equity, 1 Yr. Growth %	-6.82	79.88	-2.86	-2.23	-3
Cash From Operations, 1 Yr. Growth %	-64.52	392.5	-1	-67.43	0.63
Capital Expenditures, 1 Yr. Growth %	28.09	22.15	-6.51	8.69	-0.52
Levered Free Cash Flow, 1 Yr. Growth %	-	111.63	-100.25	-7.13K	-498.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-	24.55	-65.86	77.53	-115.57
Dividend Per Share, 1 Yr. Growth %	-	-	100	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.74	20.12	16.77	10.36	4.33
Gross Profit, 2 Yr. CAGR %	12.9	14.24	13.94	9.12	3.16
EBITDA, 2 Yr. CAGR %	2.51	19.45	29.06	7.28	-9.52
EBITA, 2 Yr. CAGR %	-14.99	11.09	40.2	-3.14	-47.06
EBIT, 2 Yr. CAGR %	-40.76	6.91	181.87	-5.28	-45.99
Earnings From Cont. Operations, 2 Yr. CAGR %	121.34	-33.93	-62.05	57.13	-34.06
Net Income, 2 Yr. CAGR %	113.76	-19.06	-50.71	24.4	-55.49
Normalized Net Income, 2 Yr. CAGR %	91.9	-20.53	-45.25	-1.69	186.62
Diluted EPS Before Extra, 2 Yr. CAGR %	128.1	-22.94	-56.88	12.96	-56.87
Accounts Receivable, 2 Yr. CAGR %	-	9.66	0.64	5.59	19.64
Inventory, 2 Yr. CAGR %	-	24.28	9.56	-0.19	-22
Net Property, Plant and Equip., 2 Yr. CAGR %	-	11.05	5.79	6.7	1.74
Total Assets, 2 Yr. CAGR %	-	4.6	1.42	1.5	-1.22
Tangible Book Value, 2 Yr. CAGR %	-	-18.36	-21.73	0.71	-7.55
Common Equity, 2 Yr. CAGR %	-	29.46	32.18	-2.55	-2.62
Cash From Operations, 2 Yr. CAGR %	-56.03	32.2	120.82	-43.21	-42.75
Capital Expenditures, 2 Yr. CAGR %	51.12	25.09	6.86	0.8	3.98
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-94.37	-59.27	196.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-42.26	-23.49	-49.85
Dividend Per Share, 2 Yr. CAGR %	-	-	-	41.42	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	20.26	16.83	14.54	6.35
Gross Profit, 3 Yr. CAGR %	-	16.43	11.01	13.82	3.71
EBITDA, 3 Yr. CAGR %	-	18.13	10.88	24.49	-3.72
EBITA, 3 Yr. CAGR %	-	10.75	-0.26	26.5	-33.78
EBIT, 3 Yr. CAGR %	-	6.01	-7.14	101.41	-31.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-	6.07	-36.33	-15.59	-36.42
Net Income, 3 Yr. CAGR %	-	20.31	-25.25	-16.14	-49.83
Normalized Net Income, 3 Yr. CAGR %	-	8.13	-13.17	-24.81	43.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-	21.06	-31.33	-24.23	-53.36
Accounts Receivable, 3 Yr. CAGR %	-	-	5.47	4.99	11.77
Inventory, 3 Yr. CAGR %	-	-	27.02	-3.41	-6.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	7.88	7.78	1.76
Total Assets, 3 Yr. CAGR %	-	-	3.08	1.92	-0.78
Tangible Book Value, 3 Yr. CAGR %	-	-	-12.94	-14.38	-5.42
Common Equity, 3 Yr. CAGR %	-	-	17.64	19.54	-2.7
Cash From Operations, 3 Yr. CAGR %	-	-1.62	20.05	16.67	-31.28
Capital Expenditures, 3 Yr. CAGR %	-	40.77	13.52	7.47	0.36
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-39.37	5.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-16.03	-53.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	16.2	11.66
Gross Profit, 5 Yr. CAGR %	-	-	-	13.45	7.8
EBITDA, 5 Yr. CAGR %	-	-	-	12.78	4.14
EBITA, 5 Yr. CAGR %	-	-	-	2.37	-20.56
EBIT, 5 Yr. CAGR %	-	-	-	-3.01	-21.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	24.12	-35.43
Net Income, 5 Yr. CAGR %	-	-	-	21.93	-39.25
Normalized Net Income, 5 Yr. CAGR %	-	-	-	13.19	23.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	17.75	-42.98
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	10.93
Inventory, 5 Yr. CAGR %	-	-	-	-	4.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	5.38
Total Assets, 5 Yr. CAGR %	-	-	-	-	1.34
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-10.82
Common Equity, 5 Yr. CAGR %	-	-	-	-	9.08
Cash From Operations, 5 Yr. CAGR %	-	-	-	-21.03	-10.72
Capital Expenditures, 5 Yr. CAGR %	-	-	-	23.17	9.6
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-