Cash flow Natura Cosméticos S.A.

Equities

NATU3

BRNATUACNOR6

Personal Products

Market Closed - Sao Paulo Other stock markets 04:07:49 2026-04-17 pm EDT			5-day change	1st Jan Change
10.15 ^BRL	+26.40%		-0.49%	+36.24%

Mar. 30	Natura Cosméticos S.A. Announces Board and Committee Changes	CI
Mar. 30	Brazil's Natura announces stake purchase by Advent as founders exit board	RE

2e3715807d110ceb69d8.E-CE5PHR2yltXBm8KV1fymSEhnV0MHY7Uv1iBs1k-FU.fpq3iZT8uUtcAyGKbC4IpDvmxDFGVzl_I8olXq4DsiBpucaSvOHsb10uKQ

Published financial data: NATURA COSMÉTICOS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	40.16B	36.35B	26.74B	24.09B	21.82B
Total Revenues	40.16B	36.35B	26.74B	24.09B	21.82B
Cost of Goods Sold, Total	14.01B	13.16B	9.68B	8.37B	7.29B
Gross Profit	26.15B	23.19B	17.06B	15.72B	14.54B
Selling General & Admin Expenses, Total	23.97B	22.1B	15.24B	13.34B	11.71B
Provision for Bad Debts	838M	606M	606M	480M	545M
Other Operating Expenses	-272M	26.09M	-203M	44.78M	501M
Other Operating Expenses, Total	24.53B	22.73B	15.64B	13.87B	12.76B
Operating Income	1.62B	460M	1.42B	1.85B	1.78B
Interest Expense, Total	-845M	-945M	-2.43B	-589M	-578M
Interest And Investment Income	265M	537M	977M	341M	132M
Net Interest Expenses	-580M	-408M	-1.45B	-247M	-445M
Currency Exchange Gains (Loss)	681M	92.41M	-349M	204M	-501M
Other Non Operating Income (Expenses)	-1.06B	-1.32B	-523M	-330M	96.82M
EBT, Excl. Unusual Items	657M	-1.17B	-904M	1.48B	932M
Restructuring Charges	-511M	-659M	-823M	-484M	-76.14M
Merger & Related Restructuring Charges	-	-	-	-	-375M
Impairment of Goodwill	-	-283M	-664M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	28.11M	-
Gain (Loss) On Sale Of Assets	-	-	-	34.91M	43.98M
Asset Writedown	-6.63M	-97.73M	-54.74M	-47.95M	-23.41M
Insurance Settlements	-	-	-	-	44.36M
Legal Settlements	-21.78M	40.16M	-105M	-24.93M	21.17M
Other Unusual Items	-26.53M	-188M	-118M	-768M	-17.81M
EBT, Incl. Unusual Items	91.25M	-2.36B	-2.67B	215M	549M
Income Tax Expense	-1.05B	120M	-86.4M	957M	20.07M
Earnings From Continuing Operations	1.14B	-2.48B	-2.58B	-742M	529M
Earnings Of Discontinued Operations	-98.55M	-380M	5.56B	-8.19B	-2.31B
Net Income to Company	1.04B	-2.86B	2.97B	-8.93B	-1.79B
Minority Interest	7.27M	-1M	-779K	-179K	-
Net Income - (IS)	1.05B	-2.86B	2.97B	-8.93B	-1.79B
Net Income to Common Incl Extra Items	1.05B	-2.86B	2.97B	-8.93B	-1.79B
Net Income to Common Excl. Extra Items	1.15B	-2.48B	-2.58B	-742M	529M
Per Share Items
Net EPS - Basic	0.76	-2.08	2.16	-6.46	-0.88
Basic EPS - Continuing Operations	0.83	-1.81	-1.87	-0.54	0.26
Basic Weighted Average Shares Outstanding	1.38B	1.37B	1.38B	1.38B	2.02B
Net EPS - Diluted	0.75	-2.08	2.16	-6.46	-0.88
Diluted EPS - Continuing Operations	0.82	-1.81	-1.87	-0.54	0.26
Diluted Weighted Average Shares Outstanding	1.4B	1.37B	1.38B	1.38B	2.02B
Normalized Basic EPS	0.3	-0.53	-0.41	0.67	0.29
Normalized Diluted EPS	0.3	-0.53	-0.41	0.67	0.29
Dividend Per Share	0.13	-	0.71	-	-
Payout Ratio	-	-6.31	-	-11.45	-8.11
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	2.72B	1.43B	1.59B	2.3B	2.11B
EBITA	1.97B	764M	1.72B	1.99B	1.86B
EBIT	1.62B	460M	1.42B	1.85B	1.78B
EBITDAR	2.9B	1.62B	1.63B	2.31B	2.12B
Effective Tax Rate - (Ratio)	-1.15K	-5.07	3.24	444.75	3.66
Total Current Taxes	923M	718M	976M	300M	363M
Total Deferred Taxes	-1.97B	-598M	-1.06B	658M	-343M
Normalized Net Income	418M	-733M	-566M	923M	582M
Interest on Long-Term Debt	211M	200M	110M	88.05M	109M
Supplemental Operating Expense Items
Selling and Marketing Expenses	17B	15.51B	11.02B	9.97B	8.61B
General and Administrative Expenses	6.96B	6.59B	4.22B	3.37B	3.1B
Research And Development Expense From Footnotes	544M	546M	440M	197M	214M
Net Rental Expense, Total	182M	183M	33.17M	4.2M	7.16M
Imputed Operating Lease Interest Expense	72.53M	83.41M	53.43M	2.63M	6.73M
Imputed Operating Lease Depreciation	110M	99.37M	-20.26M	1.58M	436K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	276M	258M	127M	67.8M	66.96M
Total Stock-Based Compensation	276M	258M	127M	67.8M	66.96M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.01B	4.2B	3.75B	2.64B	1.49B
Short Term Investments	1.98B	1.8B	3.99B	1.81B	1.18B
Total Cash And Short Term Investments	5.99B	5.99B	7.74B	4.46B	2.67B
Accounts Receivable, Total	3.48B	3.5B	3.52B	5.28B	4.68B
Other Receivables	1.54B	1.11B	807M	1.68B	1.5B
Total Receivables	5.01B	4.61B	4.33B	6.96B	6.18B
Inventory	5.4B	4.52B	3.09B	3.38B	2.97B
Restricted Cash	44K	1.48M	30.24M	3.05M	-
Other Current Assets, Total	1.05B	999M	793M	343M	398M
Total Current Assets	17.45B	16.12B	15.99B	15.14B	12.21B
Gross Property Plant And Equipment	13.43B	13.8B	7.6B	10.5B	6B
Accumulated Depreciation	-4.95B	-5.9B	-3.1B	-5.96B	-2.86B
Net Property Plant And Equipment	8.47B	7.91B	4.51B	4.54B	3.14B
Long-term Investments	36.92M	35.24M	36.7M	28.69M	31.33M
Goodwill	15.59B	14.08B	11.31B	8.42B	8.41B
Other Intangibles, Total	11.27B	9.18B	5.26B	4.05B	1.98B
Deferred Tax Assets Long-Term	2.95B	3.52B	2.2B	1.91B	2.02B
Other Long-Term Assets, Total	4.68B	3.84B	3.44B	3.04B	1.18B
Total Assets	60.45B	54.69B	42.75B	37.13B	28.97B
Liabilities
Accounts Payable, Total	6.35B	5.52B	4.65B	6.34B	4.9B
Accrued Expenses, Total	2.02B	2.11B	1.65B	1.88B	1.05B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	945M	331M	164M	55.89M	101M
Current Portion of Leases	1.01B	878M	299M	207M	192M
Current Income Taxes Payable	365M	70.29M	908M	57.22M	127M
Other Current Liabilities	3B	4.43B	2.74B	1.07B	1.01B
Total Current Liabilities	13.69B	13.34B	10.41B	9.61B	7.38B
Long-Term Debt	11.77B	13.26B	5.95B	6.79B	6.07B
Long-Term Leases	2.54B	2.39B	852M	770M	401M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	994M	934M	328M	1.36B	-
Other Non Current Liabilities	2.88B	2.41B	2.09B	2.94B	2.13B
Total Liabilities	31.88B	32.33B	19.63B	21.46B	15.99B
Common Stock, Total	12.48B	12.48B	12.48B	12.48B	6B
Additional Paid In Capital	10.51B	10.27B	10.2B	10.12B	2.02B
Retained Earnings	1.07B	-1.99B	780M	-8.88B	3.91B
Treasury Stock	-151M	-262M	-164M	-19.99M	-6.02M
Comprehensive Income and Other	4.63B	1.83B	-194M	1.97B	1.06B
Total Common Equity	28.55B	22.33B	23.1B	15.67B	12.98B
Minority Interest	21.16M	18.45M	17.23M	179K	-
Total Equity	28.57B	22.35B	23.12B	15.67B	12.98B
Total Liabilities And Equity	60.45B	54.69B	42.75B	37.13B	28.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.37B	1.37B	1.38B	1.39B	1.37B
ECS Total Common Shares Outstanding	1.37B	1.37B	1.38B	1.39B	1.37B
Book Value / Share	20.77	16.26	16.73	11.31	9.44
Tangible Book Value	1.69B	-928M	6.53B	3.19B	2.59B
Tangible Book Value Per Share	1.23	-0.68	4.73	2.3	1.88
Total Debt	16.26B	16.86B	7.26B	7.82B	6.77B
Net Debt	10.28B	10.87B	-483M	3.36B	4.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	446M	334M	324M	663M	-
Debt Equivalent Oper. Leases	1.46B	1.46B	265M	33.63M	57.3M
Minority Interest, Total (Incl. Fin. Div)	21.16M	18.45M	17.23M	179K	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.36B	1.31B	1.11B	1.05B	1.05B
Inventories - Work In Process, Total	38.19M	68.85M	41.6M	50.48M	70.13M
Inventories - Finished Goods, Total	4.62B	3.63B	2.39B	2.77B	2.19B
Inventories - Others	-	-	-	-	-
Land - (BS)	628M	646M	390M	378M	228M
Buildings, Total	1.98B	1.92B	1.13B	1.78B	880M
Machinery, Total	3.6B	4.03B	3.19B	4.8B	2.29B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	454M	431M	369M	469M	435M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.05B	-2.86B	2.97B	-8.93B	-1.79B
Depreciation & Amortization - CF	1.74B	1.6B	572M	546M	488M
Amortization of Goodwill and Intangible Assets - (CF)	354M	304M	298M	136M	76.74M
Depreciation & Amortization, Total	2.1B	1.9B	870M	681M	565M
Amortization of Deferred Charges, Total - (CF)	694M	690M	718M	287M	249M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-187M	305M	1.16B	67.71M	-113M
Asset Writedown & Restructuring Costs	422M	99.76M	-298M	-	153M
Stock-Based Compensation (CF)	276M	258M	119M	67.8M	66.96M
Provision and Write-off of Bad Debts	838M	606M	606M	480M	545M
Net Cash From Discontinued Operations	-	-	-5.99B	5.16B	2.33B
Other Operating Activities, Total	-3.18B	-154M	-1.23B	720M	354M
Change In Accounts Receivable	-645M	-687M	-1.14B	-2.04B	-1.54B
Change In Inventories	-1.12B	486M	-140M	-318M	-841M
Change In Accounts Payable	468M	39.73M	-111M	728M	309M
Change In Income Taxes	-329M	153M	482M	442M	16.12M
Change in Other Net Operating Assets	-497M	-167M	-371M	105M	-424M
Cash from Operations	-114M	672M	-2.35B	-2.55B	-115M
Capital Expenditure	-1.48B	-1.1B	-947M	-548M	-379M
Sale of Property, Plant, and Equipment	114M	14.79M	524M	26.54M	49.5M
Cash Acquisitions	-	-	-	747M	75.69M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	713M	316M	-1.91B	2.64B	419M
Other Investing Activities, Total	-	-	12.29B	-593M	121M
Cash from Investing	-652M	-772M	9.95B	2.28B	285M
Long-Term Debt Issued, Total	6.43B	8.56B	1.49B	1.48B	2.79M
Total Debt Issued	6.43B	8.56B	1.49B	1.48B	2.79M
Long-Term Debt Repaid, Total	-9.07B	-7.78B	-8.36B	-1.69B	-421M
Total Debt Repaid	-9.07B	-7.78B	-8.36B	-1.69B	-421M
Issuance of Common Stock	-	2.74M	91K	-	-
Repurchase of Common Stock	-174M	-120M	-	-	-6.02M
Common Dividends Paid	-	-181M	-	-1.02B	-145M
Common & Preferred Stock Dividends Paid	-	-181M	-	-1.02B	-145M
Other Financing Activities, Total	1.57B	119M	-895M	268M	183M
Cash from Financing	-1.25B	598M	-7.76B	-970M	-386M
Foreign Exchange Rate Adjustments	197M	-310M	-289M	138M	-35.07M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.81B	188M	-445M	-1.11B	-250M
Supplemental Items
Cash Interest Paid	1B	1.01B	1.19B	86.51M	518M
Cash Income Tax Paid (Refund)	977M	580M	381M	718M	189M
Levered Free Cash Flow	1.49B	3.2B	-156M	-1.77B	2.05B
Unlevered Free Cash Flow	2.02B	3.79B	1.36B	-1.4B	2.41B
Change In Net Working Capital	582M	-1.75B	293M	3.05B	-792M
Net Debt Issued / Repaid	-2.64B	778M	-6.87B	-214M	-418M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.67	0.5	1.82	2.9	4.52
Return on Total Capital	2.25	0.68	2.55	4.29	6.95
Return On Equity %	4.07	-9.73	-11.36	-3.83	4.77
Return on Common Equity	4.1	-9.75	-11.37	-3.83	4.77
Margin Analysis
Gross Profit Margin %	65.11	63.81	63.81	65.24	66.61
SG&A Margin	59.67	60.81	57	55.38	53.65
EBITDA Margin %	6.77	3.95	5.96	9.56	9.66
EBITA Margin %	4.92	2.1	6.42	8.25	8.51
EBIT Margin %	4.03	1.27	5.31	7.68	8.16
Income From Continuing Operations Margin %	2.84	-6.82	-9.66	-3.08	2.42
Net Income Margin %	2.61	-7.87	11.12	-37.07	-8.18
Net Avail. For Common Margin %	2.85	-6.82	-9.66	-3.08	2.42
Normalized Net Income Margin	1.04	-2.02	-2.12	3.83	2.67
Levered Free Cash Flow Margin	3.71	8.8	-0.58	-7.35	9.37
Unlevered Free Cash Flow Margin	5.03	10.42	5.09	-5.82	11.03
Asset Turnover
Asset Turnover	0.66	0.63	0.55	0.6	0.89
Fixed Assets Turnover	4.69	4.44	4.31	5.33	7.36
Receivables Turnover (Average Receivables)	11.36	10.42	7.61	5.47	3.9
Inventory Turnover (Average Inventory)	2.82	2.65	2.54	2.59	2.72
Short Term Liquidity
Current Ratio	1.27	1.21	1.54	1.58	1.65
Quick Ratio	0.8	0.8	1.16	1.19	1.2
Operating Cash Flow to Current Liabilities	-0.01	0.05	-0.23	-0.27	-0.02
Days Sales Outstanding (Average Receivables)	32.14	35.04	47.96	66.89	93.7
Days Outstanding Inventory (Average Inventory)	129.57	137.63	143.43	141.32	134.04
Average Days Payable Outstanding	157.45	176.64	225.07	245.97	221.93
Cash Conversion Cycle (Average Days)	4.27	-3.98	-33.68	-37.76	5.81
Long Term Solvency
Total Debt/Equity	56.94	75.45	31.41	49.9	52.16
Total Debt / Total Capital	36.28	43	23.9	33.29	34.28
LT Debt/Equity	50.11	70.03	29.41	48.22	49.91
Long-Term Debt / Total Capital	31.93	39.92	22.38	32.17	32.8
Total Liabilities / Total Assets	52.74	59.13	45.91	57.8	55.21
EBIT / Interest Expense	1.92	0.49	0.58	3.14	3.08
EBITDA / Interest Expense	4.4	2.5	0.94	4.3	4.06
(EBITDA - Capex) / Interest Expense	2.65	1.33	0.55	3.37	3.4
Total Debt / EBITDA	4.37	7.14	3.17	3.09	2.89
Net Debt / EBITDA	2.76	4.6	-0.21	1.33	1.75
Total Debt / (EBITDA - Capex)	7.26	13.39	5.41	3.94	3.44
Net Debt / (EBITDA - Capex)	4.59	8.63	-0.36	1.7	2.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.78	-9.5	-8.51	21.48	2.59
Gross Profit, 1 Yr. Growth %	9.91	-11.02	-2.24	23.68	2.31
EBITDA, 1 Yr. Growth %	3.37	-49.83	49.68	31.61	-7.9
EBITA, 1 Yr. Growth %	2.93	-63.84	334.69	6.02	-10.15
EBIT, 1 Yr. Growth %	1.51	-73.86	1.47K	17.45	-13.78
Earnings From Cont. Operations, 1 Yr. Growth %	-318.85	-317.53	14.2	223.8	-48.61
Net Income, 1 Yr. Growth %	-261.18	-372.88	-203.99	-400.21	-334.7
Normalized Net Income, 1 Yr. Growth %	4.87	-245.16	-36.66	1.03K	-52.15
Diluted EPS Before Extra, 1 Yr. Growth %	-301.63	-320.14	13.69	222.71	-76.61
Accounts Receivable, 1 Yr. Growth %	-3.37	0.75	0.63	49.83	-28.27
Inventory, 1 Yr. Growth %	18.91	-16.41	-31.65	9.42	24.26
Net Property, Plant and Equip., 1 Yr. Growth %	-1.9	-6.67	-42.99	0.63	12.08
Total Assets, 1 Yr. Growth %	-0.77	-9.53	-21.83	-13.13	42.61
Tangible Book Value, 1 Yr. Growth %	277.46	-154.99	-803.85	-51.14	-69.32
Common Equity, 1 Yr. Growth %	4.32	-21.76	3.45	-32.17	40.9
Cash From Operations, 1 Yr. Growth %	-108.88	-688.19	-449.6	17.39	-106.02
Capital Expenditures, 1 Yr. Growth %	119.4	-25.45	23.66	-14.26	-19.74
Levered Free Cash Flow, 1 Yr. Growth %	-60.95	106.71	-107.69	-421.22	-156.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.16	82.56	-53.01	-230.9	-171.5
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	66.75	-0.78	-18.41	-9.21	4.9
Gross Profit, 2 Yr. CAGR %	58.49	-1.27	-19.1	-5.1	6.95
EBITDA, 2 Yr. CAGR %	25.64	-26.17	-25.33	37.84	9.73
EBITA, 2 Yr. CAGR %	18.77	-36.88	-9.88	127.54	-0.42
EBIT, 2 Yr. CAGR %	9.54	-46.32	-10.21	119.63	6.32
Earnings From Cont. Operations, 2 Yr. CAGR %	170.7	118.19	50.54	-42.71	51.92
Net Income, 2 Yr. CAGR %	159.63	109.72	68.45	76.71	-22.53
Normalized Net Income, 2 Yr. CAGR %	1.12	35.62	5.84	-17.49	167.02
Diluted EPS Before Extra, 2 Yr. CAGR %	114.81	110.68	51.11	-42.94	25.41
Accounts Receivable, 2 Yr. CAGR %	43.6	-1.33	0.69	22.79	15.23
Inventory, 2 Yr. CAGR %	94.35	-0.3	-24.41	-13.52	-1.99
Net Property, Plant and Equip., 2 Yr. CAGR %	38.87	-4.31	-27.06	-24.26	-16.6
Total Assets, 2 Yr. CAGR %	68.92	-5.25	-15.91	-17.6	-17.68
Tangible Book Value, 2 Yr. CAGR %	-0.77	44.07	96.74	85.45	-37.09
Common Equity, 2 Yr. CAGR %	191.37	-9.66	-10.04	-16.23	-25.05
Cash From Operations, 2 Yr. CAGR %	-70.37	-27.73	353.46	94.99	-77.01
Capital Expenditures, 2 Yr. CAGR %	58.83	27.9	-19.98	-15.44	-22.92
Levered Free Cash Flow, 2 Yr. CAGR %	0.77	-8.48	-68.23	9.1	92.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	4	-7.26	-18.98	-26.59	49.83
Dividend Per Share, 2 Yr. CAGR %	1.44	-	131.99	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.19	36.02	-10.2	-15.67	-9.27
Gross Profit, 3 Yr. CAGR %	39.59	30.61	-10.5	-15.52	-5.91
EBITDA, 3 Yr. CAGR %	14.47	-5.93	-15.39	-6.94	20.24
EBITA, 3 Yr. CAGR %	10.92	-18.27	-3.63	-2.05	69.19
EBIT, 3 Yr. CAGR %	5.49	-30.16	-3.85	1.69	66.82
Earnings From Cont. Operations, 3 Yr. CAGR %	27.6	151.67	70.54	-13.31	-38.38
Net Income, 3 Yr. CAGR %	24.1	163.97	65.99	104.25	-14.53
Normalized Net Income, 3 Yr. CAGR %	-6.65	21.5	12.38	22.27	-24.55
Diluted EPS Before Extra, 3 Yr. CAGR %	9.08	116.57	66.36	-13.2	-45.86
Accounts Receivable, 3 Yr. CAGR %	27.14	27.6	-0.68	14.95	10.14
Inventory, 3 Yr. CAGR %	58.2	46.7	-12.09	-14.49	-13.09
Net Property, Plant and Equip., 3 Yr. CAGR %	55.89	21.64	-19.48	-18.8	-26.53
Total Assets, 3 Yr. CAGR %	57.81	37.18	-11.14	-14.99	-19.08
Tangible Book Value, 3 Yr. CAGR %	-10.78	-18.49	144.46	23.67	40.71
Common Equity, 3 Yr. CAGR %	123	87.97	-5.49	-18.12	-16.55
Cash From Operations, 3 Yr. CAGR %	-48.67	-19.77	22.23	181.74	-44.47
Capital Expenditures, 3 Yr. CAGR %	45.02	23.43	12	-28.2	-20.87
Levered Free Cash Flow, 3 Yr. CAGR %	39.75	29.63	-65.55	4.61	11.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.98	26.61	-32.38	-12.23	-2.59
Dividend Per Share, 3 Yr. CAGR %	-9.21	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	38.39	29.83	14.82	10.77	-9.98
Gross Profit, 5 Yr. CAGR %	36.72	27.29	12.16	8.59	-9.39
EBITDA, 5 Yr. CAGR %	16.33	-4.17	-2.55	5.98	-4.34
EBITA, 5 Yr. CAGR %	12.57	-11.29	3.48	7.25	-0.64
EBIT, 5 Yr. CAGR %	8.29	-19.86	0.55	6.5	2.21
Earnings From Cont. Operations, 5 Yr. CAGR %	29.88	29.89	36.32	36.7	0.32
Net Income, 5 Yr. CAGR %	28.71	33.66	40.23	124.82	22.39
Normalized Net Income, 5 Yr. CAGR %	10.09	1.95	1.94	17.7	7.88
Diluted EPS Before Extra, 5 Yr. CAGR %	19.01	18.51	24.27	24.72	-8.46
Accounts Receivable, 5 Yr. CAGR %	27.01	18.36	15.81	25.66	5.4
Inventory, 5 Yr. CAGR %	45.25	29.42	17.74	18.75	-8.18
Net Property, Plant and Equip., 5 Yr. CAGR %	37.33	28.28	15.05	0.64	-18.34
Total Assets, 5 Yr. CAGR %	48.32	29.6	22.69	11.88	-13.81
Tangible Book Value, 5 Yr. CAGR %	51.41	-20.05	22.42	13.24	42.04
Common Equity, 5 Yr. CAGR %	95.62	68.69	55.1	36.05	-13.86
Cash From Operations, 5 Yr. CAGR %	-27.24	-7.48	22.7	14.45	-38.3
Capital Expenditures, 5 Yr. CAGR %	48.02	24.79	14.32	-1.36	-10.86
Levered Free Cash Flow, 5 Yr. CAGR %	4.79	71.83	-22.15	3.83	-11.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.92	52.73	7.68	-5.55	-11.39
Dividend Per Share, 5 Yr. CAGR %	0.83	-	32.13	-	-