Cash flow Movado Group, Inc.

Equities

MOV

US6245801062

Apparel & Accessories

Real-time Estimate Cboe BZX Other stock markets 09:52:16 2026-03-05 am EST			5-day change	1st Jan Change
24.59 ^USD	-1.28%		-3.65%	+18.91%

Nov. 25	Movado Group, Inc., Q3 2026 Earnings Call, Nov 25, 2025
Nov. 25	Tranche Update on Movado Group, Inc.'s Equity Buyback Plan announced on December 5, 2024.	CI

7503d1662bbd3e3efe97c1e.1grogcmZHYAIKDZzd1CNn2U7t2ggYP1e2ey5nC6Kthc.vVOssaP6b7Z7eX8kR2W_7yd81i9hJ78LsYSP73HPj3uZVYDWpv186TEcYw

Published financial data: MOVADO GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	506M	732M	752M	673M	653M
Total Revenues	506M	732M	752M	673M	653M
Cost of Goods Sold, Total	235M	313M	318M	302M	300M
Gross Profit	271M	419M	434M	370M	353M
Selling General & Admin Expenses, Total	240M	302M	313M	316M	333M
Depreciation & Amortization - (IS)	117K	117K	46K	-	-
Amortization of Goodwill and Intangible Assets - (IS)	4.3M	-	-	-	-
Other Operating Expenses, Total	244M	302M	313M	316M	333M
Operating Income	26.76M	117M	121M	54.79M	20.55M
Interest Expense, Total	-1.96M	-688K	-518K	-497K	-489K
Interest And Investment Income	45K	-	-	6.41M	6.59M
Net Interest Expenses	-1.91M	-688K	-518K	5.91M	6.1M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	1.65M	-	-
EBT, Excl. Unusual Items	24.85M	116M	122M	60.7M	26.65M
Restructuring Charges	-12.63M	1.06M	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-134M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-500K	-
Gain (Loss) On Sale Of Assets	1.32M	209K	-	-	-
Asset Writedown	-22.16M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-142M	117M	122M	60.2M	26.65M
Income Tax Expense	-31.19M	24.77M	24.88M	12.66M	7.44M
Earnings From Continuing Operations	-111M	92.56M	97.02M	47.54M	19.21M
Net Income to Company	-111M	92.56M	97.02M	47.54M	19.21M
Minority Interest	-324K	-960K	-2.5M	-830K	-845K
Net Income - (IS)	-112M	91.6M	94.53M	46.71M	18.36M
Net Income to Common Incl Extra Items	-112M	91.6M	94.53M	46.71M	18.36M
Net Income to Common Excl. Extra Items	-112M	91.6M	94.53M	46.71M	18.36M
Per Share Items
Net EPS - Basic	-4.8	3.95	4.2	2.1	0.82
Basic EPS - Continuing Operations	-4.8	3.95	4.2	2.1	0.82
Basic Weighted Average Shares Outstanding	23.24M	23.19M	22.5M	22.22M	22.27M
Net EPS - Diluted	-4.8	3.87	4.12	2.06	0.81
Diluted EPS - Continuing Operations	-4.8	3.87	4.12	2.06	0.81
Diluted Weighted Average Shares Outstanding	23.24M	23.68M	22.96M	22.64M	22.6M
Normalized Basic EPS	0.65	3.09	3.27	1.67	0.71
Normalized Diluted EPS	0.65	3.02	3.21	1.64	0.7
Dividend Per Share	0.1	0.85	1.4	1.4	1.4
Payout Ratio	-	23.99	33.18	66.36	169.18
Supplemental Items
EBITDA	38.78M	128M	130M	62.43M	27.87M
EBITA	30.6M	120M	124M	57.27M	23.79M
EBIT	26.76M	117M	121M	54.79M	20.55M
EBITDAR	66.96M	158M	161M	94.12M	59.8M
Effective Tax Rate - (Ratio)	21.9	21.11	20.41	21.03	27.92
Current Domestic Taxes	-22.36M	10.43M	7.51M	403K	1.16M
Current Foreign Taxes	9.46M	14.56M	18.09M	11.94M	5.45M
Total Current Taxes	-12.9M	24.98M	25.59M	12.34M	6.62M
Deferred Domestic Taxes	-17.46M	-145K	250K	967K	456K
Deferred Foreign Taxes	-832K	-64K	-962K	-648K	371K
Total Deferred Taxes	-18.29M	-209K	-712K	319K	827K
Normalized Net Income	15.21M	71.58M	73.7M	37.11M	15.81M
Interest on Long-Term Debt	1.96M	688K	518K	497K	489K
Non-Cash Pension Expense	-342K	-321K	-416K	-85K	-539K
Supplemental Operating Expense Items
Marketing Expenses	85.5M	119M	126M	129M	146M
Selling and Marketing Expenses	85.5M	119M	126M	129M	146M
Net Rental Expense, Total	28.18M	30.11M	31.01M	31.69M	31.94M
Imputed Operating Lease Interest Expense	3.47M	1.82M	1.56M	1.39M	1.34M
Imputed Operating Lease Depreciation	24.72M	28.29M	29.46M	30.29M	30.6M
Stock-Based Comp., SG&A Exp. (Total)	400K	-	-	-	-
Stock-Based Comp., Other (Total)	5.03M	4.95M	5.73M	7.44M	4.11M
Total Stock-Based Compensation	5.43M	4.95M	5.73M	7.44M	4.11M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	224M	277M	252M	262M	209M
Short Term Investments	346K	413K	419K	401K	449K
Total Cash And Short Term Investments	224M	278M	252M	262M	209M
Accounts Receivable, Total	76.93M	91.56M	94.28M	104M	93.38M
Other Receivables	24.85M	7.94M	10.91M	11.35M	9.53M
Total Receivables	102M	99.5M	105M	116M	103M
Inventory	153M	160M	186M	148M	157M
Prepaid Expenses	6.6M	600K	-	-	-
Other Current Assets, Total	16.53M	15.96M	23.79M	17.56M	21.34M
Total Current Assets	502M	554M	567M	544M	490M
Gross Property Plant And Equipment	207M	201M	213M	208M	206M
Accumulated Depreciation	-108M	-113M	-114M	-106M	-100M
Net Property Plant And Equipment	98.58M	88.12M	99.6M	102M	106M
Long-term Investments	-	2M	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	17.08M	13.51M	9.64M	7.49M	5.54M
Deferred Tax Assets Long-Term	42.51M	42.6M	44.49M	43.02M	41.33M
Other Long-Term Assets, Total	59.43M	61.06M	66.78M	72.6M	86.49M
Total Assets	719M	761M	788M	769M	729M
Liabilities
Accounts Payable, Total	28.19M	46.01M	32.08M	32.78M	34.31M
Accrued Expenses, Total	66.58M	71.31M	61.99M	44.36M	47.48M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	15.98M	13.74M	17.68M	15.7M	19.26M
Current Income Taxes Payable	14.45M	18.12M	28.59M	18.32M	8.94M
Other Current Liabilities	2.48M	2.28M	2.07M	1.92M	2.97M
Total Current Liabilities	128M	151M	142M	113M	113M
Long-Term Debt	21.23M	-	-	-	-
Long-Term Leases	68.46M	62.73M	70.91M	76.4M	75.51M
Pension & Other Post Retirement Benefits	46.67M	47.26M	44.44M	48.8M	53.44M
Deferred Tax Liability Non Current	21.9M	19.61M	15.16M	8.23M	1.01M
Other Non Current Liabilities	3.39M	3M	4.23M	3.62M	2.73M
Total Liabilities	289M	284M	277M	250M	246M
Common Stock, Total	346K	351K	353K	354K	356K
Additional Paid In Capital	214M	223M	231M	239M	243M
Retained Earnings	342M	414M	477M	470M	447M
Treasury Stock	-223M	-249M	-282M	-285M	-289M
Comprehensive Income and Other	92.54M	85.3M	81.3M	92.34M	79.98M
Total Common Equity	425M	473M	508M	517M	481M
Minority Interest	4.67M	4.28M	2.94M	2.16M	2.25M
Total Equity	430M	477M	511M	519M	484M
Total Liabilities And Equity	719M	761M	788M	769M	729M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.22M	22.76M	22.14M	22.13M	22.24M
ECS Total Common Shares Outstanding	23.2M	22.89M	22.14M	22.16M	22.15M
Book Value / Share	18.33	20.65	22.93	23.32	21.73
Tangible Book Value	408M	459M	498M	509M	476M
Tangible Book Value Per Share	17.6	20.06	22.49	22.98	21.48
Total Debt	106M	76.47M	88.59M	92.09M	94.77M
Net Debt	-118M	-201M	-163M	-170M	-114M
Debt Equivalent of Unfunded Proj. Benefit Obligation	746K	-794K	1.14M	693K	115K
Debt Equivalent Oper. Leases	225M	241M	248M	253M	255M
Minority Interest, Total (Incl. Fin. Div)	4.67M	4.28M	2.94M	2.16M	2.25M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	40.74M	29.76M	28.8M	26.39M	23.9M
Inventories - Work In Process, Total	4.6M	2.4M	2.7M	3.74M	3.63M
Inventories - Finished Goods, Total	107M	128M	155M	118M	129M
Land - (BS)	1.31M	1.29M	1.31M	1.4M	1.32M
Machinery, Total	56.81M	57.4M	58.03M	54.17M	46.04M
Full Time Employees	888	940	992	1.09K	1.01K
Part Time Employees	261	306	379	387	402
Accumulated Allowance for Doubtful Accounts (Supple)	7.04M	5.83M	4.98M	3.27M	3.09M
Order Backlog	46M	60.9M	40.7M	41M	56.8M

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-112M	91.6M	94.53M	46.71M	18.36M
Depreciation & Amortization - CF	8.17M	7.29M	6.07M	5.16M	4.07M
Amortization of Goodwill and Intangible Assets - (CF)	3.84M	3.58M	3.24M	2.48M	3.24M
Depreciation & Amortization, Total	12.01M	10.86M	9.31M	7.64M	7.31M
Amortization of Deferred Charges, Total - (CF)	2.1M	1.6M	1.5M	2M	2M
(Gain) Loss From Sale Of Asset	-1.32M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	156M	-	-	-	-
Stock-Based Compensation (CF)	5.09M	4.95M	5.73M	7.44M	4.11M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-11.17M	4.37M	6.31M	8.31M	6.28M
Change In Accounts Receivable	2.42M	-18.55M	-3.44M	-9.11M	-11.55M
Change In Inventories	21.6M	-15.44M	-28.9M	37.65M	-11.72M
Change In Accounts Payable	-7.81M	18.27M	-13.74M	1.54M	1.84M
Change In Income Taxes	-18.9M	18.52M	2.69M	-16.71M	-12.44M
Change in Other Net Operating Assets	19.98M	14.62M	-19.64M	-8.7M	-5.7M
Cash from Operations	68.41M	131M	54.34M	76.78M	-1.5M
Capital Expenditure	-3.02M	-5.66M	-7.08M	-8.22M	-7.97M
Sale of Property, Plant, and Equipment	1.32M	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-164K	-291K	-202K	-144K	-109K
Investment in Marketable and Equity Securities, Total	-	-1.97M	-3.26M	-3.11M	-5.67M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.86M	-7.91M	-10.55M	-11.47M	-13.74M
Long-Term Debt Issued, Total	30.88M	-	-	-	-
Total Debt Issued	30.88M	-	-	-	-
Long-Term Debt Repaid, Total	-64.46M	-21.14M	-	-	-
Total Debt Repaid	-64.46M	-21.14M	-	-	-
Issuance of Common Stock	-	324K	489K	97K	-
Repurchase of Common Stock	-	-22.6M	-31.41M	-3.12M	-2.63M
Common Dividends Paid	-	-21.97M	-31.36M	-31M	-31.07M
Common & Preferred Stock Dividends Paid	-	-21.97M	-31.36M	-31M	-31.07M
Special Dividend Paid	-	-	-	-22.15M	-
Other Financing Activities, Total	-797K	-1.23M	-3.03M	-1.43M	-1.7M
Cash from Financing	-34.38M	-66.61M	-65.31M	-57.6M	-35.4M
Foreign Exchange Rate Adjustments	5.82M	-2.99M	-4.01M	2.93M	-2.95M
Net Change in Cash	37.98M	53.29M	-25.54M	10.64M	-53.6M
Supplemental Items
Cash Interest Paid	1.7M	400K	300K	300K	300K
Cash Income Tax Paid (Refund)	6.1M	25.3M	29M	28.7M	28.4M
Levered Free Cash Flow	50.3M	111M	32.58M	49.06M	3.72M
Unlevered Free Cash Flow	51.52M	112M	32.9M	49.37M	4.03M
Change In Net Working Capital	-18.44M	-27.19M	51.83M	-6.41M	14.16M
Net Debt Issued / Repaid	-33.59M	-21.14M	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.14	9.86	9.75	4.4	1.73
Return on Total Capital	2.75	13.4	13.1	5.66	2.18
Return On Equity %	-23.16	20.41	19.65	9.24	3.87
Return on Common Equity	-23.43	20.4	19.28	9.12	3.72
Margin Analysis
Gross Profit Margin %	53.56	57.22	57.71	55.07	54.05
SG&A Margin	47.4	41.26	41.64	46.92	50.9
EBITDA Margin %	7.66	17.42	17.3	9.28	4.26
EBITA Margin %	6.04	16.43	16.49	8.51	3.64
EBIT Margin %	5.28	15.94	16.06	8.15	3.15
Income From Continuing Operations Margin %	-21.96	12.64	12.9	7.07	2.94
Net Income Margin %	-22.02	12.51	12.57	6.94	2.81
Net Avail. For Common Margin %	-22.02	12.51	12.57	6.94	2.81
Normalized Net Income Margin	3	9.77	9.8	5.52	2.42
Levered Free Cash Flow Margin	9.93	15.18	4.33	7.29	0.57
Unlevered Free Cash Flow Margin	10.17	15.24	4.38	7.34	0.62
Asset Turnover
Asset Turnover	0.65	0.99	0.97	0.86	0.88
Fixed Assets Turnover	4.65	7.85	8.01	6.67	6.28
Receivables Turnover (Average Receivables)	6.52	8.69	8.09	6.77	7.28
Inventory Turnover (Average Inventory)	1.45	2	1.84	1.81	1.93
Short Term Liquidity
Current Ratio	3.93	3.66	3.98	4.81	4.34
Quick Ratio	2.55	2.49	2.51	3.35	2.76
Operating Cash Flow to Current Liabilities	0.54	0.86	0.38	0.68	-0.01
Days Sales Outstanding (Average Receivables)	56.13	41.98	45.11	53.93	50.25
Days Outstanding Inventory (Average Inventory)	252.12	182.23	198.85	201.84	189.33
Average Days Payable Outstanding	53.86	42.18	41.44	44.83	40.51
Cash Conversion Cycle (Average Days)	254.39	182.03	202.51	210.94	199.08
Long Term Solvency
Total Debt/Equity	24.58	16.03	17.35	17.75	19.6
Total Debt / Total Capital	19.73	13.81	14.79	15.07	16.39
LT Debt/Equity	20.86	13.15	13.89	14.72	15.61
Long-Term Debt / Total Capital	16.75	11.33	11.84	12.5	13.06
Total Liabilities / Total Assets	40.23	37.32	35.19	32.52	33.69
EBIT / Interest Expense	13.66	169.69	233.15	110.24	42.03
EBITDA / Interest Expense	34.18	229.24	310.99	189.38	122.29
(EBITDA - Capex) / Interest Expense	32.64	221.02	297.31	172.83	106
Total Debt / EBITDA	1.58	0.48	0.55	0.98	1.58
Net Debt / EBITDA	-1.77	-1.27	-1.01	-1.81	-1.91
Total Debt / (EBITDA - Capex)	1.65	0.5	0.58	1.07	1.83
Net Debt / (EBITDA - Capex)	-1.85	-1.32	-1.06	-1.98	-2.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.76	44.63	2.66	-10.55	-1.66
Gross Profit, 1 Yr. Growth %	-27.65	54.5	3.54	-14.64	-3.03
EBITDA, 1 Yr. Growth %	-31.58	229.11	1.93	-52	-50.42
EBITA, 1 Yr. Growth %	-37.27	293.19	3.06	-53.82	-53.38
EBIT, 1 Yr. Growth %	-37.31	336.23	3.44	-54.63	-57.67
Earnings From Cont. Operations, 1 Yr. Growth %	-362.38	-183.24	4.82	-51	-54.45
Net Income, 1 Yr. Growth %	-361.17	-182.14	3.2	-50.59	-55.58
Normalized Net Income, 1 Yr. Growth %	-42.56	370.7	2.77	-49.65	-52.39
Diluted EPS Before Extra, 1 Yr. Growth %	-362.3	-180.62	6.46	-50	-55.74
Accounts Receivable, 1 Yr. Growth %	-1.86	19.01	2.98	10.81	8.53
Inventory, 1 Yr. Growth %	-10.98	5.05	16.17	-20.5	1.85
Net Property, Plant and Equip., 1 Yr. Growth %	-17.19	-10.62	13.03	2.51	3.75
Total Assets, 1 Yr. Growth %	-15.11	5.83	3.49	-2.36	-3.6
Tangible Book Value, 1 Yr. Growth %	17.36	12.52	8.42	2.28	-4.54
Common Equity, 1 Yr. Growth %	-19.23	11.18	7.36	1.81	-4.86
Cash From Operations, 1 Yr. Growth %	113.31	91.22	-58.46	41.29	-101.96
Capital Expenditures, 1 Yr. Growth %	-76.26	87.41	25.27	16.06	-3.13
Levered Free Cash Flow, 1 Yr. Growth %	198.26	121.05	-70.7	50.6	-93.36
Unlevered Free Cash Flow, 1 Yr. Growth %	195.34	116.64	-70.52	50.06	-92.86
Dividend Per Share, 1 Yr. Growth %	-87.5	750	64.71	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.68	2.22	21.85	-4.17	-6.3
Gross Profit, 2 Yr. CAGR %	-14.38	5.73	26.48	-5.99	-9.28
EBITDA, 2 Yr. CAGR %	-33.34	49.88	83.16	-30.34	-52.84
EBITA, 2 Yr. CAGR %	-38.4	56.83	101.3	-31.31	-55.08
EBIT, 2 Yr. CAGR %	-40.77	65.11	112.43	-31.8	-57.91
Earnings From Cont. Operations, 2 Yr. CAGR %	34.39	47.79	-6.59	-28.33	-54.52
Net Income, 2 Yr. CAGR %	34.52	46.47	-7.93	-28.59	-54.92
Normalized Net Income, 2 Yr. CAGR %	-43.39	64.43	120.14	-28.39	-52.71
Diluted EPS Before Extra, 2 Yr. CAGR %	35.61	45.42	-7.35	-27.04	-54.66
Accounts Receivable, 2 Yr. CAGR %	-4.32	8.07	10.7	6.82	-0.48
Inventory, 2 Yr. CAGR %	-3.93	-3.3	10.47	-3.9	-8.25
Net Property, Plant and Equip., 2 Yr. CAGR %	94.47	-13.96	0.51	7.64	3.13
Total Assets, 2 Yr. CAGR %	-2.7	-5.22	4.65	0.52	-3.78
Tangible Book Value, 2 Yr. CAGR %	14.3	14.91	10.45	5.3	-2.25
Common Equity, 2 Yr. CAGR %	-7.47	-5.24	9.25	4.55	-2.62
Cash From Operations, 2 Yr. CAGR %	-10.9	101.97	-10.87	-23.39	-83.36
Capital Expenditures, 2 Yr. CAGR %	-46.73	-33.3	53.22	20.58	6.04
Levered Free Cash Flow, 2 Yr. CAGR %	-21.74	156.12	-19.5	-33.77	-64.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.02	152.33	-20.07	-33.69	-63.31
Dividend Per Share, 2 Yr. CAGR %	-64.64	3.08	274.17	28.34	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.75	2.53	2.37	9.92	-3.73
Gross Profit, 3 Yr. CAGR %	-3.24	4.24	4.99	10.94	-5.55
EBITDA, 3 Yr. CAGR %	-16.52	13.51	31.8	17.21	-39.95
EBITA, 3 Yr. CAGR %	-19.6	14.27	36.35	23.23	-41.91
EBIT, 3 Yr. CAGR %	-22.18	15.23	41.28	26.98	-44.12
Earnings From Cont. Operations, 3 Yr. CAGR %	94.02	14.56	31.8	-24.67	-40.79
Net Income, 3 Yr. CAGR %	94.21	14.12	30.33	-25.18	-41.47
Normalized Net Income, 3 Yr. CAGR %	-24.14	14.69	40.67	34.63	-39.77
Diluted EPS Before Extra, 3 Yr. CAGR %	93.75	14.03	31.06	-24.57	-40.63
Accounts Receivable, 3 Yr. CAGR %	-2.54	2.9	6.35	10.74	0.66
Inventory, 3 Yr. CAGR %	0.2	-1.02	2.8	-1	-0.74
Net Property, Plant and Equip., 3 Yr. CAGR %	58.69	50.08	-5.77	1.17	6.33
Total Assets, 3 Yr. CAGR %	3.68	0.06	-2.4	2.26	-1.42
Tangible Book Value, 3 Yr. CAGR %	1.8	13.7	12.71	7.66	1.18
Common Equity, 3 Yr. CAGR %	-3.3	-1.63	-1.21	6.71	0.6
Cash From Operations, 3 Yr. CAGR %	7.72	14.93	19.22	3.92	-77.43
Capital Expenditures, 3 Yr. CAGR %	-19.61	-18.98	-17.71	39.67	12.09
Levered Free Cash Flow, 3 Yr. CAGR %	10.68	10.63	24.33	-0.81	-67.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.64	10.56	23.35	-1.39	-67.02
Dividend Per Share, 3 Yr. CAGR %	-42.28	2.04	20.51	141.01	18.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.17	5.79	5.77	-0.21	-1.4
Gross Profit, 5 Yr. CAGR %	-3.1	7.29	7.7	0.02	-1.19
EBITDA, 5 Yr. CAGR %	-14.28	14.88	14.31	-6.48	-13.28
EBITA, 5 Yr. CAGR %	-16.28	16.45	16.06	-6.62	-13.42
EBIT, 5 Yr. CAGR %	-18.43	15.92	16.29	-6.41	-13.66
Earnings From Cont. Operations, 5 Yr. CAGR %	19.43	21.37	44.83	-5.04	-14.64
Net Income, 5 Yr. CAGR %	19.85	21.18	44.08	-5.39	-15.53
Normalized Net Income, 5 Yr. CAGR %	-19.52	16.05	16.17	-4.8	-9.79
Diluted EPS Before Extra, 5 Yr. CAGR %	20.36	20.71	44.24	-4.62	-15.04
Accounts Receivable, 5 Yr. CAGR %	1.61	6.49	2.56	4.45	3.56
Inventory, 5 Yr. CAGR %	-1.25	0.91	4.19	-2.18	-1.77
Net Property, Plant and Equip., 5 Yr. CAGR %	20.66	20.86	32.19	31.4	-2.31
Total Assets, 5 Yr. CAGR %	4.21	4.6	4.07	0.25	-2.96
Tangible Book Value, 5 Yr. CAGR %	-1.51	-0.56	5.17	10.27	6.47
Common Equity, 5 Yr. CAGR %	-0.7	-0.05	1.54	0.8	-1.78
Cash From Operations, 5 Yr. CAGR %	-1.71	17.6	-0.14	-2.28	-45.77
Capital Expenditures, 5 Yr. CAGR %	-17.86	-0.91	4.05	-5.01	-8.93
Levered Free Cash Flow, 5 Yr. CAGR %	-9.23	16.3	-2.56	-9.79	-26.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.94	15.99	-2.86	-9.78	-25.48
Dividend Per Share, 5 Yr. CAGR %	-25.65	10.33	21.91	11.84	11.84