Cash flow Pepkor Holdings Limited

Equities

PPH

ZAE000259479

Department Stores

End-of-day quote Johannesburg S.E. Other stock markets 2026-01-15			5-day change	1st Jan Change
25.26 ^ZAR	-0.04%		-3.88%	-4.50%

Dec. 24	South African Markets - Factors to watch on December 24	RE
Dec. 23	Pepkor Holdings Limited Announces Changes to Board and Board Committees, Effective February 24, 2026	CI

cb07812e5b.6cSTqbVeWgvsxUxdc9HCYQexe_-rGkYZC3laLRZQ3Fc.tqnLx4Y9Hm-zkSIHGL-sA2rFOZzbcQ1gUzQMQEY-mg-fsdLP-RctW52DfA

Published financial data: PEPKOR HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	77.33B	81.4B	87.41B	85.14B	95.34B
Total Revenues	77.33B	81.4B	87.41B	85.14B	95.34B
Cost of Goods Sold, Total	50.62B	52.73B	56.44B	52.53B	57.39B
Gross Profit	26.71B	28.67B	30.96B	32.61B	37.95B
Selling General & Admin Expenses, Total	13.7B	14.99B	16.38B	16.72B	18.81B
Provision for Bad Debts	785M	1.08B	1.71B	2.53B	4.1B
Depreciation & Amortization - (IS)	3.8B	4.29B	4.66B	4.6B	4.91B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-812M	-866M	-877M	-950M	-879M
Other Operating Expenses, Total	17.47B	19.5B	21.87B	22.89B	26.94B
Operating Income	9.24B	9.17B	9.09B	9.72B	11.01B
Interest Expense, Total	-2.33B	-2.47B	-3.1B	-3.45B	-3.35B
Interest And Investment Income	344M	334M	369M	363M	400M
Net Interest Expenses	-1.99B	-2.13B	-2.73B	-3.08B	-2.95B
Income (Loss) On Equity Invest.	2M	4M	7M	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	7.25B	7.04B	6.37B	6.63B	8.05B
Gain (Loss) On Sale Of Assets	-164M	146M	-6.83B	-2.91B	-374M
Asset Writedown	-673M	-318M	-	-	-
Insurance Settlements	671M	1.41B	349M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.08B	8.28B	-108M	3.73B	7.68B
Income Tax Expense	2.21B	2.17B	1.17B	1.39B	2.04B
Earnings From Continuing Operations	4.88B	6.11B	-1.28B	2.34B	5.64B
Earnings Of Discontinued Operations	-	-	-10M	-257M	-
Net Income to Company	4.88B	6.11B	-1.29B	2.08B	5.64B
Minority Interest	-1M	5M	-8M	-11M	2M
Net Income - (IS)	4.88B	6.11B	-1.3B	2.07B	5.64B
Net Income to Common Incl Extra Items	4.88B	6.11B	-1.3B	2.07B	5.64B
Net Income to Common Excl. Extra Items	4.88B	6.11B	-1.29B	2.33B	5.64B
Per Share Items
Net EPS - Basic	1.33	1.65	-0.35	0.56	1.53
Basic EPS - Continuing Operations	1.33	1.65	-0.35	0.63	1.53
Basic Weighted Average Shares Outstanding	3.67B	3.7B	3.67B	3.67B	3.69B
Net EPS - Diluted	1.31	1.63	-0.35	0.56	1.51
Diluted EPS - Continuing Operations	1.31	1.63	-0.35	0.63	1.51
Diluted Weighted Average Shares Outstanding	3.73B	3.75B	3.67B	3.71B	3.73B
Normalized Basic EPS	1.23	1.19	1.08	1.13	1.37
Normalized Diluted EPS	1.22	1.17	1.08	1.11	1.35
Dividend Per Share	0.44	0.55	0.48	0.49	0.53
Payout Ratio	-	26.73	-156.01	85.09	31.7
Supplemental Items
EBITDA	10.44B	10.45B	10.47B	11.17B	12.59B
EBITA	9.24B	9.19B	9.1B	9.74B	11.02B
EBIT	9.24B	9.17B	9.09B	9.72B	11.01B
EBITDAR	11.34B	11.38B	11.81B	12.54B	14.27B
Total Revenues (As Reported)	77.33B	81.4B	87.41B	85.14B	95.34B
Effective Tax Rate - (Ratio)	31.17	26.19	-1.09K	37.2	26.6
Current Domestic Taxes	1.91B	2.12B	743M	1.34B	2.19B
Current Foreign Taxes	92M	199M	161M	201M	182M
Total Current Taxes	2B	2.32B	904M	1.54B	2.37B
Deferred Domestic Taxes	167M	-153M	257M	-135M	-226M
Deferred Foreign Taxes	38M	6M	11M	-24M	-102M
Total Deferred Taxes	205M	-147M	268M	-159M	-328M
Normalized Net Income	4.53B	4.4B	3.97B	4.14B	5.04B
Interest Capitalized	-	44M	87M	-	-
Interest on Long-Term Debt	1.4B	1.38B	1.43B	1.46B	1.46B
Supplemental Operating Expense Items
Marketing Expenses	1.03B	1.04B	1.05B	1.17B	1.26B
Selling and Marketing Expenses	1.03B	1.04B	1.05B	-	-
Net Rental Expense, Total	897M	934M	1.34B	1.37B	1.68B
Imputed Operating Lease Interest Expense	614M	719M	1.28B	1.47B	1.74B
Imputed Operating Lease Depreciation	283M	215M	56.46M	-106M	-63.67M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	229M	260M	221M	205M	247M
Total Stock-Based Compensation	229M	260M	221M	205M	247M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.17B	4.95B	4.88B	4.79B	5.07B
Short Term Investments	31M	110M	48M	-	-
Total Cash And Short Term Investments	6.2B	5.06B	4.93B	4.79B	5.07B
Accounts Receivable, Total	6.44B	7.87B	8.94B	13.14B	17.46B
Other Receivables	2B	1.88B	1.86B	164M	149M
Notes Receivable	-	-	-	13M	3M
Total Receivables	8.44B	9.75B	10.8B	13.32B	17.61B
Inventory	13.35B	17.07B	16.97B	17.51B	18.62B
Prepaid Expenses	187M	298M	311M	-	-
Other Current Assets, Total	145M	608M	247M	32M	38M
Total Current Assets	28.32B	32.78B	33.26B	35.65B	41.34B
Gross Property Plant And Equipment	26.4B	30.86B	33.02B	31.78B	34.5B
Accumulated Depreciation	-9.3B	-11.42B	-12.83B	-12.12B	-13.9B
Net Property Plant And Equipment	17.1B	19.44B	20.19B	19.66B	20.6B
Long-term Investments	124M	113M	117M	-	-
Goodwill	37.28B	39.2B	32.94B	30.22B	30.24B
Other Intangibles, Total	18.09B	19B	19.1B	18.97B	19.05B
Accounts Receivable Long-Term	1M	5M	298M	705M	1.07B
Loans Receivable Long-Term	-	-	-	59M	77M
Deferred Tax Assets Long-Term	2.76B	3.02B	2.84B	2.44B	2.66B
Total Assets	104B	114B	109B	108B	115B
Liabilities
Accounts Payable, Total	7.45B	9.84B	10.77B	11.78B	12.02B
Accrued Expenses, Total	4.82B	5.15B	4.63B	4.78B	5.56B
Short-term Borrowings	431M	578M	934M	526M	559M
Current Portion of Long-Term Debt	-	1.13B	2.12B	2.79B	1.2B
Current Portion of Leases	2.38B	2.84B	3.08B	2.68B	2.93B
Current Income Taxes Payable	1.98B	2.27B	693M	1.01B	1.5B
Unearned Revenue Current, Total	1.02B	985M	748M	590M	636M
Other Current Liabilities	356M	149M	463M	1.32B	968M
Total Current Liabilities	18.43B	22.95B	23.44B	25.48B	25.38B
Long-Term Debt	10.72B	10.35B	9.4B	8.74B	12.18B
Long-Term Leases	11.95B	11.86B	10.87B	10.06B	10.03B
Pension & Other Post Retirement Benefits	146M	233M	388M	462M	433M
Deferred Tax Liability Non Current	4.15B	4.24B	4.28B	3.8B	3.7B
Other Non Current Liabilities	91M	997M	1.31B	419M	62M
Total Liabilities	45.49B	50.62B	49.69B	48.96B	51.8B
Common Stock, Total	67.62B	67.23B	66.94B	67.16B	67.38B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	2.82B	7.29B	-7.81B	-7.47B	-3.48B
Treasury Stock	-	-9M	-17M	-74M	-62M
Comprehensive Income and Other	-12.26B	-11.75B	-279M	-1.09B	-598M
Total Common Equity	58.19B	62.76B	58.84B	58.52B	63.23B
Minority Interest	-	183M	212M	226M	9M
Total Equity	58.19B	62.94B	59.05B	58.75B	63.24B
Total Liabilities And Equity	104B	114B	109B	108B	115B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.7B	3.68B	3.67B	3.68B	3.69B
ECS Total Common Shares Outstanding	3.7B	3.68B	3.67B	3.68B	3.69B
Book Value / Share	15.74	17.07	16.05	15.9	17.14
Tangible Book Value	2.82B	4.55B	6.8B	9.33B	13.94B
Tangible Book Value Per Share	0.76	1.24	1.85	2.54	3.78
Total Debt	25.48B	26.75B	26.4B	24.8B	26.9B
Net Debt	19.28B	21.7B	21.47B	20.01B	21.84B
Debt Equivalent Oper. Leases	7.18B	7.47B	10.71B	10.95B	13.42B
Minority Interest, Total (Incl. Fin. Div)	-	183M	212M	226M	9M
Equity Method Investments, Total	55M	64M	71M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	81M	126M	107M	120M	90M
Inventories - Finished Goods, Total	13.27B	16.94B	16.87B	17.39B	18.53B
Land - (BS)	2.76B	3.38B	3.64B	3.74B	3.8B
Machinery, Total	7.24B	8.04B	8.85B	9.41B	10.52B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.32B	1.58B	1.95B	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	4.88B	6.11B	-1.3B	2.07B	5.64B
Depreciation & Amortization - CF	3.66B	4.08B	4.46B	4.32B	4.63B
Amortization of Goodwill and Intangible Assets - (CF)	3M	22M	6M	18M	12M
Depreciation & Amortization, Total	3.66B	4.1B	4.46B	4.34B	4.64B
Amortization of Deferred Charges, Total - (CF)	137M	196M	200M	254M	268M
(Gain) Loss From Sale Of Asset	-1M	-	-	47M	22M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2M	-
Asset Writedown & Restructuring Costs	254M	201M	6.88B	2.87B	352M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	229M	260M	221M	197M	247M
Provision and Write-off of Bad Debts	1.16B	1.36B	2.16B	2.98B	4.79B
Net Cash From Discontinued Operations	-	-	-2M	763M	-
Other Operating Activities, Total	482M	281M	-1.36B	1.62B	1.05B
Change In Accounts Receivable	-212M	-490M	-77M	-88M	-400M
Change In Inventories	-1.85B	-5.12B	-1.53B	-3.38B	-1.65B
Change In Accounts Payable	-56M	1.64B	80M	2.25B	158M
Change in Other Net Operating Assets	-1.56B	-1.44B	-1.93B	-5.99B	-8.86B
Cash from Operations	7.11B	7.1B	7.81B	7.93B	6.25B
Capital Expenditure	-1.64B	-2.28B	-2.44B	-2.14B	-2.4B
Sale of Property, Plant, and Equipment	26M	39M	73M	43M	144M
Cash Acquisitions	-	-1.84B	-	-73M	-218M
Divestitures	63M	-	-	313M	-
Sale (Purchase) of Intangible assets	-212M	-269M	-276M	-471M	-421M
Investment in Marketable and Equity Securities, Total	2M	275M	67M	15M	-10M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	609M	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.76B	-3.47B	-2.57B	-2.31B	-2.91B
Short Term Debt Issued, Total	-	-	-	-	11.68B
Long-Term Debt Issued, Total	4.7B	5B	1.9B	2.22B	8.83B
Total Debt Issued	4.7B	5B	1.9B	2.22B	20.51B
Short Term Debt Repaid, Total	-	-	-	-	-11.62B
Long-Term Debt Repaid, Total	-8.9B	-8.12B	-5.01B	-5.25B	-9.95B
Total Debt Repaid	-8.9B	-8.12B	-5.01B	-5.25B	-21.57B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-762M	-652M	-519M	-94M	-
Common Dividends Paid	-	-1.63B	-2.02B	-1.76B	-1.79B
Common & Preferred Stock Dividends Paid	-	-1.63B	-2.02B	-1.76B	-1.79B
Other Financing Activities, Total	-20M	-	-	-	-226M
Cash from Financing	-4.98B	-5.41B	-5.66B	-4.88B	-3.08B
Foreign Exchange Rate Adjustments	-75M	404M	-8M	-409M	29M
Net Change in Cash	291M	-1.37B	-424M	322M	298M
Supplemental Items
Cash Interest Paid	2.22B	2.32B	2.87B	3.08B	3.04B
Cash Income Tax Paid (Refund)	1.95B	2B	2.54B	1.18B	1.86B
Levered Free Cash Flow	5.65B	3.36B	4.21B	5.75B	2.92B
Unlevered Free Cash Flow	7.1B	4.9B	6.15B	7.9B	5.01B
Change In Net Working Capital	846M	2.83B	1.7B	360M	4.2B
Net Debt Issued / Repaid	-4.2B	-3.12B	-3.11B	-3.03B	-1.06B

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.62	5.27	5.11	5.61	6.18
Return on Total Capital	6.95	6.61	6.49	7.19	7.92
Return On Equity %	8.74	10.09	-2.1	3.97	9.24
Return on Common Equity	8.74	10.11	-2.12	3.97	9.26
Margin Analysis
Gross Profit Margin %	34.54	35.22	35.42	38.3	39.81
SG&A Margin	17.71	18.41	18.74	19.64	19.73
EBITDA Margin %	13.5	12.83	11.98	13.12	13.21
EBITA Margin %	11.95	11.29	10.41	11.44	11.56
EBIT Margin %	11.95	11.26	10.4	11.41	11.54
Income From Continuing Operations Margin %	6.31	7.51	-1.46	2.75	5.91
Net Income Margin %	6.3	7.51	-1.48	2.43	5.91
Net Avail. For Common Margin %	6.3	7.51	-1.47	2.74	5.91
Normalized Net Income Margin	5.86	5.41	4.55	4.86	5.28
Levered Free Cash Flow Margin	7.3	4.13	4.82	6.75	3.06
Unlevered Free Cash Flow Margin	9.19	6.02	7.04	9.28	5.26
Asset Turnover
Asset Turnover	0.75	0.75	0.79	0.79	0.86
Fixed Assets Turnover	4.55	4.45	4.41	4.27	4.74
Receivables Turnover (Average Receivables)	12.35	11.38	10.4	7.71	6.23
Inventory Turnover (Average Inventory)	4	3.47	3.32	3.05	3.18
Short Term Liquidity
Current Ratio	1.54	1.43	1.42	1.4	1.63
Quick Ratio	0.79	0.65	0.67	0.71	0.89
Operating Cash Flow to Current Liabilities	0.39	0.31	0.33	0.31	0.25
Days Sales Outstanding (Average Receivables)	29.55	32.08	35.09	47.46	58.58
Days Outstanding Inventory (Average Inventory)	91.35	105.26	110.06	120.14	114.89
Average Days Payable Outstanding	53.56	55.93	66.77	77.77	74.25
Cash Conversion Cycle (Average Days)	67.34	81.42	78.39	89.83	99.21
Long Term Solvency
Total Debt/Equity	43.79	42.5	44.7	42.21	42.54
Total Debt / Total Capital	30.45	29.83	30.89	29.68	29.84
LT Debt/Equity	38.96	35.29	34.32	32	35.13
Long-Term Debt / Total Capital	27.1	24.76	23.72	22.5	24.65
Total Liabilities / Total Assets	43.88	44.57	45.69	45.46	45.03
EBIT / Interest Expense	3.96	3.71	2.94	2.82	3.28
EBITDA / Interest Expense	5.53	5.37	4.38	4.08	4.67
(EBITDA - Capex) / Interest Expense	4.82	4.45	3.59	3.46	3.95
Total Debt / EBITDA	1.98	2.02	1.95	1.76	1.72
Net Debt / EBITDA	1.49	1.64	1.58	1.42	1.4
Total Debt / (EBITDA - Capex)	2.26	2.44	2.38	2.08	2.03
Net Debt / (EBITDA - Capex)	1.71	1.98	1.93	1.68	1.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.18	5.26	7.71	7.82	11.99
Gross Profit, 1 Yr. Growth %	10.36	7.34	8.5	13.69	16.38
EBITDA, 1 Yr. Growth %	32.99	0.05	0.21	12.38	12.73
EBITA, 1 Yr. Growth %	40.08	-0.57	-1.15	12.48	13.18
EBIT, 1 Yr. Growth %	40.03	-0.78	-0.98	12.35	13.26
Earnings From Cont. Operations, 1 Yr. Growth %	-278.35	25.29	-120.81	-247.63	140.85
Net Income, 1 Yr. Growth %	-270.57	25.42	-121.23	-259.63	172.1
Normalized Net Income, 1 Yr. Growth %	98.84	-2.82	-9.97	10.42	21.76
Diluted EPS Before Extra, 1 Yr. Growth %	-268.65	24.62	-121.39	-244.41	141.15
Accounts Receivable, 1 Yr. Growth %	5.87	22.21	13.58	47.01	32.89
Inventory, 1 Yr. Growth %	11.3	27.86	-0.54	3.15	6.33
Net Property, Plant and Equip., 1 Yr. Growth %	1.32	13.67	3.86	-2.63	4.78
Total Assets, 1 Yr. Growth %	1.7	9.53	-4.25	-0.95	6.8
Tangible Book Value, 1 Yr. Growth %	-245.78	61.6	49.32	37.24	49.43
Common Equity, 1 Yr. Growth %	9.01	7.86	-6.25	-0.54	8.04
Cash From Operations, 1 Yr. Growth %	-18.69	-0.17	10.03	1.52	-21.15
Capital Expenditures, 1 Yr. Growth %	12.57	39.17	6.8	-12.11	12.28
Levered Free Cash Flow, 1 Yr. Growth %	-13.7	-40.47	25.77	55.01	-49.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.32	-30.98	25.76	41.59	-36.51
Dividend Per Share, 1 Yr. Growth %	-	24.81	-12.91	0.84	9.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.18	7.2	6.32	2.42	9.88
Gross Profit, 2 Yr. CAGR %	9.19	8.84	7.68	6.9	15.03
EBITDA, 2 Yr. CAGR %	16.52	15.35	0.15	3.38	12.55
EBITA, 2 Yr. CAGR %	18.07	18.02	-0.79	2.86	12.83
EBIT, 2 Yr. CAGR %	19.26	17.87	-0.8	2.89	12.8
Earnings From Cont. Operations, 2 Yr. CAGR %	22.77	49.48	-48.76	-38.32	88.57
Net Income, 2 Yr. CAGR %	50.23	46.26	-48.4	-41.79	108.41
Normalized Net Income, 2 Yr. CAGR %	20.8	39.01	-6.34	-3.21	15.95
Diluted EPS Before Extra, 2 Yr. CAGR %	18.47	44.97	-48.19	-38.19	86.61
Accounts Receivable, 2 Yr. CAGR %	0.47	13.75	17.82	29.22	39.77
Inventory, 2 Yr. CAGR %	-1.74	19.29	12.77	1.29	4.73
Net Property, Plant and Equip., 2 Yr. CAGR %	76.89	7.32	8.66	0.56	1
Total Assets, 2 Yr. CAGR %	5.29	5.54	2.41	-2.61	2.85
Tangible Book Value, 2 Yr. CAGR %	-6.91	53.49	55.34	43.15	43.2
Common Equity, 2 Yr. CAGR %	1.4	8.43	0.56	-3.44	3.66
Cash From Operations, 2 Yr. CAGR %	116.44	-9.91	4.81	5.69	-10.53
Capital Expenditures, 2 Yr. CAGR %	2.11	25.16	21.91	-3.12	-0.66
Levered Free Cash Flow, 2 Yr. CAGR %	316.56	-28.32	-13.6	30.98	-11.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	126.05	-24.46	-6.97	27.14	-5.23
Dividend Per Share, 2 Yr. CAGR %	45.42	-	4.29	-6.26	4.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.56	9.82	7.26	3.26	5.52
Gross Profit, 3 Yr. CAGR %	6.52	8.57	8.56	6.88	9.97
EBITDA, 3 Yr. CAGR %	14.88	10.75	10.08	2.27	6.41
EBITA, 3 Yr. CAGR %	16.54	11.5	11.3	1.75	6.19
EBIT, 3 Yr. CAGR %	16.56	12.17	11.28	1.7	6.24
Earnings From Cont. Operations, 3 Yr. CAGR %	19.13	23.6	-22.35	-21.71	-2.87
Net Income, 3 Yr. CAGR %	19.11	41.46	-23.13	-24.81	-2.67
Normalized Net Income, 3 Yr. CAGR %	15.57	12.35	20.37	-3	4.49
Diluted EPS Before Extra, 3 Yr. CAGR %	16.32	20.48	-23.22	-21.74	-2.69
Accounts Receivable, 3 Yr. CAGR %	17.62	7.25	13.69	26.84	30.43
Inventory, 3 Yr. CAGR %	1.27	7.27	12.28	9.47	2.94
Net Property, Plant and Equip., 3 Yr. CAGR %	48.24	52.65	6.15	4.75	1.95
Total Assets, 3 Yr. CAGR %	4.45	6.69	2.17	1.28	0.43
Tangible Book Value, 3 Yr. CAGR %	-19.19	11.88	52.09	49.05	45.21
Common Equity, 3 Yr. CAGR %	1.46	3.51	3.3	0.19	0.25
Cash From Operations, 3 Yr. CAGR %	41.09	67.23	-3.7	3.7	-4.14
Capital Expenditures, 3 Yr. CAGR %	-3.06	13.21	18.71	9.31	1.77
Levered Free Cash Flow, 3 Yr. CAGR %	377.07	117.79	-13.63	0.61	-4.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	104.62	52.22	-10.55	3.62	0.84
Dividend Per Share, 3 Yr. CAGR %	16.71	38.2	-	3.15	-1.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.59	7.07	6.46	6.74	6.12
Gross Profit, 5 Yr. CAGR %	10.79	7	6.98	7.8	9.42
EBITDA, 5 Yr. CAGR %	20.54	10.77	8.74	7.75	9.91
EBITA, 5 Yr. CAGR %	23.28	11.26	9.27	7.99	10.8
EBIT, 5 Yr. CAGR %	23.31	11.22	9.27	8.39	10.78
Earnings From Cont. Operations, 5 Yr. CAGR %	35.86	11.36	-15	-6.27	15.57
Net Income, 5 Yr. CAGR %	36.41	11.49	-14.76	-0.83	14.55
Normalized Net Income, 5 Yr. CAGR %	22.66	6.39	6.25	5.9	17.19
Diluted EPS Before Extra, 5 Yr. CAGR %	26.64	4.22	-15.83	-7.62	14.28
Accounts Receivable, 5 Yr. CAGR %	17.41	21.44	17.7	15.55	23.48
Inventory, 5 Yr. CAGR %	8.86	9.27	5.72	4.84	9.2
Net Property, Plant and Equip., 5 Yr. CAGR %	35.72	33.34	30.92	29.18	4.06
Total Assets, 5 Yr. CAGR %	3.14	5.45	3.63	2.87	2.44
Tangible Book Value, 5 Yr. CAGR %	-9.63	-10.51	4.95	23.47	48.47
Common Equity, 5 Yr. CAGR %	2.01	3.48	1.1	0.67	3.45
Cash From Operations, 5 Yr. CAGR %	29.98	11.02	25.27	39.19	-6.49
Capital Expenditures, 5 Yr. CAGR %	3.73	5.46	6.25	6.37	10.55
Levered Free Cash Flow, 5 Yr. CAGR %	-	-15.53	140.86	77.6	-14.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-10.2	49.29	41.56	-10.22
Dividend Per Share, 5 Yr. CAGR %	-	-	11.58	18.34	-