Cash flow Signet Jewelers Limited

Equities

SIG

BMG812761002

Apparel & Accessories Retailers

Market Closed - Nyse Other stock markets 04:00:02 2026-02-06 pm EST			5-day change	1st Jan Change
97.00 ^USD	+5.01%		+5.13%	+17.04%

Dec. 11	Goldman Sachs Initiates Signet Jewelers With Neutral Rating, $96 Price Target	MT
Dec. 03	Signet Jewelers' Fiscal 2026 EBIT Guidance Indicates Effective Navigation of Tariff Headwinds, UBS Says	MT

396661987d703d76d2263.lLiCc5k3wA1BidO4VOCZUz4uM_EUP0Jw6EkJyqqJsVY.xM7VHsBumm4jxZX-Ppr3Eg8dYMBBbCoykjNhp_rExB_MibIU1l22ahjL6w

Published financial data: SIGNET JEWELERS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	5.23B	7.83B	7.84B	7.17B	6.7B
Interest And Invest. Income (Rev)	-	-	-	-	-
Total Revenues	5.23B	7.83B	7.84B	7.17B	6.7B
Cost of Goods Sold, Total	3.52B	4.74B	4.78B	4.35B	4.08B
Gross Profit	1.71B	3.09B	3.07B	2.83B	2.63B
Selling General & Admin Expenses, Total	1.56B	2.19B	2.35B	2.2B	2.12B
Provision for Bad Debts	-	-1M	-	-	-
Other Operating Expenses	-3.5M	-6.8M	-6.8M	4.8M	-2.3M
Other Operating Expenses, Total	1.56B	2.18B	2.34B	2.2B	2.12B
Operating Income	150M	909M	724M	620M	508M
Interest Expense, Total	-32M	-16.9M	-13.5M	-	-
Interest And Investment Income	4.2M	6.5M	-	18.7M	9.8M
Net Interest Expenses	-27.8M	-10.4M	-13.5M	18.7M	9.8M
Currency Exchange Gains (Loss)	2.2M	-3.1M	-12.9M	-100K	-8.5M
Other Non Operating Income (Expenses)	-500K	400K	-2M	2.3M	3.7M
EBT, Excl. Unusual Items	124M	896M	695M	641M	513M
Restructuring Charges	-47.6M	3.3M	-	-11.8M	-14.2M
Merger & Related Restructuring Charges	-	-11.8M	-17.6M	-	-
Impairment of Goodwill	-10.7M	-	-	-	-272M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	12.3M	-2.6M
Asset Writedown	-148M	-1.5M	-22.7M	-4.8M	-96.8M
Legal Settlements	-7.5M	-1.7M	-204M	3M	-
Other Unusual Items	-	-	-	-200K	-2.4M
EBT, Incl. Unusual Items	-89.7M	884M	451M	640M	124M
Income Tax Expense	-74.5M	114M	74.5M	-171M	63M
Earnings From Continuing Operations	-15.2M	770M	377M	810M	61.2M
Net Income to Company	-15.2M	770M	377M	810M	61.2M
Net Income - (IS)	-15.2M	770M	377M	810M	61.2M
Preferred Dividend and Other Adjustments	33.5M	34.5M	34.5M	34.5M	96.8M
Net Income to Common Incl Extra Items	-48.7M	735M	342M	776M	-35.6M
Net Income to Common Excl. Extra Items	-48.7M	735M	342M	776M	-35.6M
Per Share Items
Net EPS - Basic	-0.94	14.01	7.34	17.28	-0.81
Basic EPS - Continuing Operations	-0.94	14.01	7.34	17.28	-0.81
Basic Weighted Average Shares Outstanding	52M	52.5M	46.6M	44.9M	44.1M
Net EPS - Diluted	-0.94	12.22	6.64	15.01	-0.81
Diluted EPS - Continuing Operations	-0.94	12.22	6.64	15.01	-0.81
Diluted Weighted Average Shares Outstanding	52M	63M	56.7M	54M	44.1M
Normalized Basic EPS	1.5	10.67	9.33	8.93	7.27
Normalized Diluted EPS	1.5	8.89	7.66	7.42	7.27
Dividend Per Share	-	0.54	0.8	0.92	1.16
Payout Ratio	-178.95	5.66	18.45	8.98	109.64
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	321M	1.07B	886M	732M	588M
EBITA	146M	907M	724M	620M	507M
EBIT	150M	909M	724M	620M	508M
EBITDAR	882M	1.64B	1.45B	1.28B	1.12B
Total Revenues (As Reported)	-	-	-	-	6.7B
Effective Tax Rate - (Ratio)	83.05	12.95	16.51	-26.66	50.72
Current Foreign Taxes	-222M	116M	174M	9.7M	93.7M
Total Current Taxes	-222M	116M	174M	9.7M	93.7M
Deferred Foreign Taxes	147M	-1.2M	-99.3M	-180M	-30.7M
Total Deferred Taxes	147M	-1.2M	-99.3M	-180M	-30.7M
Normalized Net Income	77.75M	560M	435M	401M	320M
Non-Cash Pension Expense	-500K	2.5M	139M	2.7M	-
Supplemental Operating Expense Items
Advertising Expense	343M	527M	556M	523M	560M
Selling and Marketing Expenses	343M	527M	556M	523M	560M
Net Rental Expense, Total	561M	568M	565M	548M	537M
Imputed Operating Lease Interest Expense	70.78M	49.21M	43.83M	-	-
Imputed Operating Lease Depreciation	490M	519M	521M	-	-
Stock-Based Comp., Other (Total)	14.5M	45.8M	42M	41.1M	22.2M
Total Stock-Based Compensation	14.5M	45.8M	42M	41.1M	22.2M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.17B	1.42B	1.17B	1.38B	604M
Total Cash And Short Term Investments	1.17B	1.42B	1.17B	1.38B	604M
Accounts Receivable, Total	83.6M	18.3M	14.5M	9.4M	-
Other Receivables	51.7M	23.2M	9.6M	9.4M	14.3M
Total Receivables	135M	41.5M	24.1M	18.8M	14.3M
Inventory	2.03B	2.06B	2.15B	1.94B	1.94B
Other Current Assets, Total	242M	210M	166M	202M	157M
Total Current Assets	3.58B	3.73B	3.51B	3.54B	2.71B
Gross Property Plant And Equipment	3.17B	3.03B	2.99B	2.94B	3.07B
Accumulated Depreciation	-1.2B	-1.25B	-1.35B	-1.44B	-1.46B
Net Property Plant And Equipment	1.97B	1.78B	1.64B	1.5B	1.61B
Long-term Investments	-	12.3M	9.6M	7.8M	5.2M
Goodwill	238M	485M	752M	754M	482M
Other Intangibles, Total	179M	314M	407M	403M	307M
Deferred Tax Assets Long-Term	16.4M	37.3M	36.7M	300M	302M
Deferred Charges Long-Term	85.1M	168M	220M	258M	246M
Other Long-Term Assets, Total	111M	45.3M	52.5M	53.2M	63.7M
Total Assets	6.18B	6.58B	6.62B	6.81B	5.73B
Liabilities
Accounts Payable, Total	813M	900M	879M	735M	767M
Accrued Expenses, Total	483M	491M	424M	388M	356M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	148M	-
Current Portion of Leases	377M	300M	288M	260M	280M
Current Income Taxes Payable	26M	28M	72.7M	69.8M	55.3M
Unearned Revenue Current, Total	289M	341M	370M	363M	362M
Other Current Liabilities	10.7M	10.2M	215M	11.8M	10.3M
Total Current Liabilities	2B	2.07B	2.25B	1.98B	1.83B
Long-Term Debt	147M	147M	147M	-	-
Long-Term Leases	1.15B	1.01B	895M	836M	900M
Unearned Revenue Non Current	783M	858M	880M	882M	885M
Pension & Other Post Retirement Benefits	-	7.7M	-	-	-
Deferred Tax Liability Non Current	159M	161M	118M	202M	173M
Other Non Current Liabilities	111M	110M	100M	96M	85.1M
Total Liabilities	4.35B	4.36B	4.39B	3.99B	3.87B
Preferred Stock Convertible	642M	652M	654M	656M	-
Total Preferred Equity	642M	652M	654M	656M	-
Common Stock, Total	12.6M	12.6M	12.6M	12.6M	12.6M
Additional Paid In Capital	259M	231M	260M	231M	120M
Retained Earnings	2.19B	2.88B	3.14B	3.84B	3.75B
Treasury Stock	-980M	-1.21B	-1.57B	-1.65B	-1.75B
Comprehensive Income and Other	-290M	-350M	-264M	-265M	-277M
Total Common Equity	1.19B	1.56B	1.58B	2.17B	1.85B
Total Equity	1.83B	2.22B	2.23B	2.82B	1.85B
Total Liabilities And Equity	6.18B	6.58B	6.62B	6.81B	5.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.34M	49.87M	45.22M	44.5M	42.9M
ECS Total Common Shares Outstanding	52.3M	49.9M	44.9M	44.2M	43.2M
Book Value / Share	22.76	31.34	35.16	49.02	42.87
Tangible Book Value	773M	765M	420M	1.01B	1.06B
Tangible Book Value Per Share	14.79	15.33	9.34	22.83	24.6
Total Debt	1.67B	1.45B	1.33B	1.24B	1.18B
Net Debt	499M	33.9M	164M	-135M	576M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-51.6M	7.7M	-1.1M	-	-
Debt Equivalent Oper. Leases	4.49B	4.55B	4.52B	4.38B	4.29B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	45.3M	75.8M	89.2M	49.4M	56.3M
Inventories - Finished Goods, Total	1.99B	1.98B	2.06B	1.89B	1.88B
Land - (BS)	21.8M	21.7M	21M	20.2M	16.7M
Machinery, Total	792M	832M	891M	932M	932M
Full Time Employees	21.7K	30.86K	29.66K	27.99K	27.6K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	-15.2M	770M	377M	810M	61.2M
Depreciation & Amortization - CF	175M	162M	162M	112M	81M
Amortization of Goodwill and Intangible Assets - (CF)	-4.5M	-2.2M	500K	100K	-900K
Depreciation & Amortization, Total	171M	160M	163M	112M	80.1M
Amortization of Deferred Charges, Total - (CF)	-	-	-	48.2M	66.3M
(Gain) Loss From Sale Of Asset	-	-	-	-12.3M	2.6M
Asset Writedown & Restructuring Costs	174M	1.5M	22.7M	9.1M	372M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	14.5M	45.8M	42M	41.1M	22.2M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	138M	-7.5M	41.6M	-170M	-28.6M
Change In Accounts Receivable	-50.1M	12.4M	5.5M	5.1M	-
Change In Inventories	308M	198M	-16.5M	182M	1M
Change In Accounts Payable	578M	35.7M	-102M	-134M	28.7M
Change in Unearned Revenues	73.1M	100M	27.9M	-7M	5.1M
Change In Income Taxes	-45.5M	-6.7M	98.5M	-3M	-19.3M
Change in Other Net Operating Assets	27.3M	-52.8M	138M	-334M	-400K
Cash from Operations	1.37B	1.26B	798M	547M	591M
Capital Expenditure	-83M	-130M	-139M	-126M	-153M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-516M	-392M	-6M	-
Divestitures	-	-	-	53.8M	-
Investment in Marketable and Equity Securities, Total	5.2M	2.7M	-	-	-6.1M
Other Investing Activities, Total	-	-	-14.7M	1.9M	-
Cash from Investing	-77.8M	-643M	-545M	-75.8M	-159M
Short Term Debt Issued, Total	-	-	-	-	253M
Long-Term Debt Issued, Total	900M	-	-	-	-
Total Debt Issued	900M	-	-	-	253M
Short Term Debt Repaid, Total	-87.4M	-	-	-	-253M
Long-Term Debt Repaid, Total	-1.27B	-	-	-	-148M
Total Debt Repaid	-1.36B	-	-	-	-401M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-312M	-376M	-139M	-138M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-814M
Common Dividends Paid	-19.4M	-19M	-36.6M	-39.9M	-48.6M
Preferred Dividends Paid	-7.8M	-24.6M	-32.9M	-32.9M	-18.5M
Common & Preferred Stock Dividends Paid	-27.2M	-43.6M	-69.5M	-72.8M	-67.1M
Other Financing Activities, Total	-14M	-11.2M	-44.4M	-47.6M	-32.8M
Cash from Financing	-499M	-367M	-490M	-260M	-1.2B
Foreign Exchange Rate Adjustments	2.1M	-2.2M	-14M	500K	-7M
Net Change in Cash	798M	246M	-252M	212M	-775M
Supplemental Items
Cash Interest Paid	30.5M	14.8M	11.7M	15.9M	13.8M
Cash Income Tax Paid (Refund)	-176M	121M	74.6M	13M	116M
Levered Free Cash Flow	950M	881M	671M	254M	366M
Unlevered Free Cash Flow	970M	891M	679M	254M	366M
Change In Net Working Capital	-773M	-247M	-161M	210M	-33.3M
Net Debt Issued / Repaid	-457M	-	-	-	-148M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.51	8.91	6.86	5.77	5.06
Return on Total Capital	2.43	15.85	12.51	10.17	8.94
Return On Equity %	-0.83	38.03	16.94	32.07	2.62
Return on Common Equity	-4.04	53.4	21.78	41.44	-1.77
Margin Analysis
Gross Profit Margin %	32.67	39.45	39.09	39.4	39.17
SG&A Margin	29.86	27.94	29.95	30.68	31.63
EBITDA Margin %	6.14	13.66	11.3	10.21	8.77
EBITA Margin %	2.79	11.59	9.23	8.65	7.56
EBIT Margin %	2.88	11.62	9.23	8.65	7.57
Income From Continuing Operations Margin %	-0.29	9.84	4.8	11.3	0.91
Net Income Margin %	-0.29	9.84	4.8	11.3	0.91
Net Avail. For Common Margin %	-0.93	9.4	4.36	10.82	-0.53
Normalized Net Income Margin	1.49	7.16	5.54	5.59	4.78
Levered Free Cash Flow Margin	18.17	11.25	8.55	3.54	5.46
Unlevered Free Cash Flow Margin	18.55	11.39	8.66	3.54	5.46
Asset Turnover
Asset Turnover	0.84	1.23	1.19	1.07	1.07
Fixed Assets Turnover	2.38	4.17	4.59	4.57	4.31
Receivables Turnover (Average Receivables)	88.59	153.6	478.18	600.09	-
Inventory Turnover (Average Inventory)	1.61	2.32	2.27	2.13	2.11
Short Term Liquidity
Current Ratio	1.79	1.8	1.56	1.79	1.48
Quick Ratio	0.65	0.7	0.53	0.71	0.34
Operating Cash Flow to Current Liabilities	0.69	0.61	0.35	0.28	0.32
Days Sales Outstanding (Average Receivables)	4.11	2.37	0.76	0.62	-
Days Outstanding Inventory (Average Inventory)	225.69	157.21	160.44	174.45	172.88
Average Days Payable Outstanding	58.81	65.39	66.52	72.46	67.02
Cash Conversion Cycle (Average Days)	170.99	94.19	94.67	102.61	-
Long Term Solvency
Total Debt/Equity	91.2	65.53	59.59	44.07	63.72
Total Debt / Total Capital	47.7	39.59	37.34	30.59	38.92
LT Debt/Equity	70.61	51.99	46.68	29.61	48.6
Long-Term Debt / Total Capital	36.93	31.41	29.25	20.55	29.69
Total Liabilities / Total Assets	70.34	66.3	66.28	58.58	67.66
EBIT / Interest Expense	4.7	53.8	53.61	-	-
EBITDA / Interest Expense	27.57	96.91	107.49	-	-
(EBITDA - Capex) / Interest Expense	24.98	89.24	97.2	-	-
Total Debt / EBITDA	1.89	0.89	0.92	0.97	1.05
Net Debt / EBITDA	0.57	0.02	0.11	-0.11	0.51
Total Debt / (EBITDA - Capex)	2.09	0.96	1.01	1.08	1.21
Net Debt / (EBITDA - Capex)	0.62	0.02	0.12	-0.12	0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.83	49.73	0.21	-8.56	-6.52
Gross Profit, 1 Yr. Growth %	-22.5	80.82	-2.04	-7.83	-7.07
EBITDA, 1 Yr. Growth %	-35.26	233.04	-17.11	-25.81	-20.04
EBITA, 1 Yr. Growth %	-54.22	521.23	-20.15	-27.62	-18.69
EBIT, 1 Yr. Growth %	-53.48	504.12	-20.4	-27.59	-18.53
Earnings From Cont. Operations, 1 Yr. Growth %	-114.41	-5.17K	-51.07	115.13	-92.45
Net Income, 1 Yr. Growth %	-114.41	-5.17K	-51.07	115.13	-92.45
Normalized Net Income, 1 Yr. Growth %	-56.27	618.03	-22.41	-22.64	-20.03
Diluted EPS Before Extra, 1 Yr. Growth %	-167.14	-1.4K	-45.64	125.89	-105.4
Accounts Receivable, 1 Yr. Growth %	143.02	-78.11	-20.77	-35.17	-
Inventory, 1 Yr. Growth %	-12.83	1.37	4.36	-9.94	0.04
Net Property, Plant and Equip., 1 Yr. Growth %	-18.86	-9.41	-8.23	-8.33	7.3
Total Assets, 1 Yr. Growth %	-1.91	6.41	0.69	2.91	-15.95
Tangible Book Value, 1 Yr. Growth %	8.92	-1.05	-45.18	140.57	5.29
Common Equity, 1 Yr. Growth %	-2.64	31.4	0.93	37.24	-14.53
Cash From Operations, 1 Yr. Growth %	146.95	-8.38	-36.54	-31.46	8.05
Capital Expenditures, 1 Yr. Growth %	-39.1	56.14	7.18	-9.65	21.91
Levered Free Cash Flow, 1 Yr. Growth %	151.38	-7.24	-23.86	-66.31	43.22
Unlevered Free Cash Flow, 1 Yr. Growth %	142.4	-8.07	-23.81	-66.69	43.22
Dividend Per Share, 1 Yr. Growth %	-	-	48.15	15	26.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.53	12.92	22.49	-4.28	-7.54
Gross Profit, 2 Yr. CAGR %	-11.3	18.38	32.97	-4.98	-7.25
EBITDA, 2 Yr. CAGR %	-12.43	47.3	65.43	-16.67	-16.34
EBITA, 2 Yr. CAGR %	-21.86	69.47	120.61	-17.29	-15.53
EBIT, 2 Yr. CAGR %	-21.3	68.45	117.27	-17.4	-15.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-84.79	170.14	397.82	2.6	-59.69
Net Income, 2 Yr. CAGR %	-84.79	170.14	397.82	2.6	-59.69
Normalized Net Income, 2 Yr. CAGR %	-25.82	77.48	136.04	-15.4	-13.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.71	195.45	165.85	10.82	-65.08
Accounts Receivable, 2 Yr. CAGR %	-	-27.06	-58.35	-28.33	-
Inventory, 2 Yr. CAGR %	-7.72	-6	2.86	-3.05	-5.08
Net Property, Plant and Equip., 2 Yr. CAGR %	56.78	-14.27	-8.82	-8.28	-0.83
Total Assets, 2 Yr. CAGR %	18.23	2.17	3.51	1.79	-7
Tangible Book Value, 2 Yr. CAGR %	9.92	3.81	-26.35	14.84	59.15
Common Equity, 2 Yr. CAGR %	-0.47	13.1	15.16	17.7	8.31
Cash From Operations, 2 Yr. CAGR %	40.25	50.42	-23.75	-34.05	-13.94
Capital Expenditures, 2 Yr. CAGR %	-21.15	-2.49	29.36	-1.59	4.95
Levered Free Cash Flow, 2 Yr. CAGR %	15.86	53.09	-16.04	-46.3	-25.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.07	49.64	-16.38	-46.62	-26.09
Dividend Per Share, 2 Yr. CAGR %	-	-39.6	-	30.53	20.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.8	7.8	8.52	11.12	-5.03
Gross Profit, 3 Yr. CAGR %	-7.96	12.47	11.64	17.68	-5.68
EBITDA, 3 Yr. CAGR %	-14.65	36.69	21.61	31.25	-17.7
EBITA, 3 Yr. CAGR %	-23.21	55.96	31.87	60.96	-17.63
EBIT, 3 Yr. CAGR %	-22.72	55.24	31.21	59.36	-17.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-69.18	5.41	52.84	276.37	-57
Net Income, 3 Yr. CAGR %	-69.18	5.41	52.84	276.37	-57
Normalized Net Income, 3 Yr. CAGR %	-38.15	58.25	34.7	72.56	-16.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.82	-1.07	68.05	151.8	-59.53
Accounts Receivable, 3 Yr. CAGR %	-50.35	-	-25.02	-51.73	-
Inventory, 3 Yr. CAGR %	-3.76	-4.78	-2.66	-1.6	-2.03
Net Property, Plant and Equip., 3 Yr. CAGR %	30.87	30.58	-12.3	-8.66	-3.36
Total Assets, 3 Yr. CAGR %	1.9	14.15	1.67	3.31	-4.5
Tangible Book Value, 3 Yr. CAGR %	-13.54	6.14	-16.09	9.28	11.57
Common Equity, 3 Yr. CAGR %	-21.91	9.18	8.89	22.1	5.79
Cash From Operations, 3 Yr. CAGR %	-10.91	21.69	12.82	-26.41	-22.25
Capital Expenditures, 3 Yr. CAGR %	-29.55	-0.98	0.63	14.78	5.69
Levered Free Cash Flow, 3 Yr. CAGR %	-10.92	7.58	21.3	-35.61	-25.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.02	6.78	19.49	-36.06	-25.66
Dividend Per Share, 3 Yr. CAGR %	-	-28.54	-18.54	-	29.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.13	3.18	4.63	2.8	1.78
Gross Profit, 5 Yr. CAGR %	-8.71	3.16	6.96	5.41	3.57
EBITDA, 5 Yr. CAGR %	-19.13	2.81	11.41	11.83	3.58
EBITA, 5 Yr. CAGR %	-28.25	3.67	17.57	21.01	9.92
EBIT, 5 Yr. CAGR %	-28.09	3.56	17.28	20.62	9.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-49.61	7.22	-6.22	4.27	-10.32
Net Income, 5 Yr. CAGR %	-49.61	7.22	-6.22	4.27	-10.32
Normalized Net Income, 5 Yr. CAGR %	-29.93	4.65	5.74	23.18	12.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.67	11.53	-2.24	3.53	-10.37
Accounts Receivable, 5 Yr. CAGR %	-45.51	-60.26	-53.72	-	-
Inventory, 5 Yr. CAGR %	-3.7	-3.4	-1.17	-4.1	-3.64
Net Property, Plant and Equip., 5 Yr. CAGR %	22.02	16.72	13.25	13.37	-7.88
Total Assets, 5 Yr. CAGR %	-0.9	-0.07	2.54	9.04	-1.89
Tangible Book Value, 5 Yr. CAGR %	-18.25	-13.23	-18.91	9.54	8.4
Common Equity, 5 Yr. CAGR %	-17.21	-8.88	-8.78	12.51	8.66
Cash From Operations, 5 Yr. CAGR %	25.36	13.14	-16.28	-4.75	1.24
Capital Expenditures, 5 Yr. CAGR %	-18.19	-14.16	-10.17	-1.23	2.34
Levered Free Cash Flow, 5 Yr. CAGR %	43.32	26.45	-12.97	-18.53	-0.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.71	24.29	-13.18	-19.09	-1.65
Dividend Per Share, 5 Yr. CAGR %	-	-12.29	-8.39	-9.07	-4.76