Balance Sheet The SPAR Group Ltd

Stocks

SPP

ZAE000058517

Food Retail & Distribution

End-of-day quote Johannesburg S.E. Other stock markets 2026-06-10			5-day change	1st Jan Change
54.90 ^ZAR	+5.88%		+7.65%	-42.51%

Jun. 10	The SPAR Group Ltd, H1 2026 Earnings Call, Jun 10, 2026
Jun. 10	South Africa's SPAR profit slumps, debt rises as trading pressures mount	RE

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Published financial data: THE SPAR GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	128B	136B	149B	152B	131B
Total Revenues	128B	136B	149B	152B	131B
Cost of Goods Sold, Total	113B	119B	131B	134B	117B
Gross Profit	15.36B	16.3B	17.95B	18.18B	14.14B
Selling General & Admin Expenses, Total	14.6B	15.53B	18.72B	18.51B	13.58B
Provision for Bad Debts	48.8M	369M	62.4M	147M	30M
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	-2.64B	-2.94B	-3.28B	-3.44B	-2.12B
Other Operating Expenses, Total	12B	12.95B	15.5B	15.22B	11.49B
Operating Income	3.36B	3.35B	2.44B	2.96B	2.66B
Interest Expense, Total	-906M	-974M	-1.4B	-1.37B	-1.3B
Interest And Investment Income	564M	599M	606M	596M	613M
Net Interest Expenses	-342M	-376M	-791M	-778M	-692M
Income (Loss) On Equity Invest.	-6.7M	7.3M	-7M	6.3M	4.2M
Currency Exchange Gains (Loss)	23.6M	-	-	-	-
Other Non Operating Income (Expenses)	-43.7M	-6.9M	-27M	-5.4M	500K
EBT, Excl. Unusual Items	2.99B	2.97B	1.62B	2.18B	1.97B
Merger & Related Restructuring Charges	-6.4M	-9.1M	-13M	-1.9M	-8.9M
Impairment of Goodwill	-	-	-344M	-19.7M	-350M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-288M	-50M	-325M
Insurance Settlements	37.3M	80.5M	6.4M	7.7M	1.3M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.02B	3.04B	979M	2.12B	1.29B
Income Tax Expense	809M	822M	537M	469M	468M
Earnings From Continuing Operations	2.21B	2.22B	442M	1.65B	820M
Earnings Of Discontinued Operations	-	-	-	-1.3B	-5.65B
Net Income to Company	2.21B	2.22B	442M	352M	-4.83B
Minority Interest	57M	-67.8M	-41.2M	-	-
Net Income - (IS)	2.27B	2.15B	401M	352M	-4.83B
Net Income to Common Incl Extra Items	2.27B	2.15B	401M	352M	-4.83B
Net Income to Common Excl. Extra Items	2.27B	2.15B	401M	1.65B	820M
Per Share Items
Net EPS - Basic	11.76	11.18	2.09	1.83	-25.07
Basic EPS - Continuing Operations	11.76	11.18	2.09	8.56	4.26
Basic Weighted Average Shares Outstanding	193M	192M	192M	193M	193M
Net EPS - Diluted	11.74	11.17	2.08	1.83	-25.06
Diluted EPS - Continuing Operations	11.74	11.17	2.08	8.56	4.25
Diluted Weighted Average Shares Outstanding	193M	193M	192M	193M	193M
Normalized Basic EPS	9.99	9.29	5.04	7.08	6.4
Normalized Diluted EPS	9.97	9.28	5.04	7.07	6.39
Dividend Per Share	8.16	4	-	-	-
Payout Ratio	81.1	64.44	108.8	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.15B	4.14B	3.39B	3.89B	3.31B
EBITA	3.36B	3.35B	2.44B	2.96B	2.66B
EBIT	3.36B	3.35B	2.44B	2.96B	2.66B
EBITDAR	4.2B	4.24B	3.55B	4.06B	3.4B
Effective Tax Rate - (Ratio)	26.8	27.02	54.81	22.14	36.34
Total Current Taxes	814M	841M	449M	412M	507M
Total Deferred Taxes	-5.1M	-18.7M	88.1M	78.9M	-39.1M
Normalized Net Income	1.92B	1.79B	970M	1.36B	1.23B
Interest on Long-Term Debt	818M	821M	1.03B	980M	1.07B
Non-Cash Pension Expense	5M	-47.2M	-19.1M	-1M	-21.2M
Supplemental Operating Expense Items
Advertising Expense	-	-	1.78B	1.67B	1.54B
Selling and Marketing Expenses	11.15B	12.16B	13.78B	14.3B	10.11B
General and Administrative Expenses	3.45B	3.37B	4.94B	4.21B	3.46B
Net Rental Expense, Total	52M	95.4M	155M	167M	87.4M
Imputed Operating Lease Interest Expense	16.43M	29.67M	65.92M	71.49M	44.95M
Imputed Operating Lease Depreciation	35.57M	65.73M	89.38M	95.21M	42.45M
Stock-Based Comp., Other (Total)	27M	13.3M	14.2M	30.7M	26.7M
Total Stock-Based Compensation	27M	13.3M	14.2M	30.7M	26.7M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.64B	1.11B	1.71B	1.62B	2.75B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.64B	1.11B	1.71B	1.62B	2.75B
Accounts Receivable, Total	14.22B	15.4B	16.83B	16.32B	15.34B
Other Receivables	1.91B	2.38B	2.46B	1.81B	1.73B
Notes Receivable	314M	261M	160M	121M	65M
Total Receivables	16.44B	18.04B	19.46B	18.26B	17.13B
Inventory	5.3B	6.55B	6.76B	6.36B	4.65B
Prepaid Expenses	227M	257M	283M	341M	446M
Other Current Assets, Total	29.5M	22.9M	11.7M	1.26B	1.47B
Total Current Assets	23.65B	25.99B	28.22B	27.84B	26.46B
Gross Property Plant And Equipment	27.45B	31.31B	36.31B	34.49B	16.4B
Accumulated Depreciation	-12.12B	-13.99B	-16.96B	-16.88B	-8.68B
Net Property Plant And Equipment	15.33B	17.32B	19.35B	17.61B	7.72B
Long-term Investments	109M	146M	168M	178M	170M
Goodwill	4.07B	4.36B	4.71B	4.65B	2.85B
Other Intangibles, Total	2.77B	3.22B	3.53B	3.52B	3.57B
Accounts Receivable Long-Term	5.12B	5.01B	4.56B	4.22B	4.19B
Loans Receivable Long-Term	788M	825M	826M	773M	406M
Deferred Tax Assets Long-Term	228M	254M	219M	133M	178M
Other Long-Term Assets, Total	7.6M	8.2M	5.9M	345M	674M
Total Assets	52.07B	57.12B	61.6B	59.26B	46.22B
Liabilities
Accounts Payable, Total	13.43B	15.42B	17.78B	17.42B	17.71B
Accrued Expenses, Total	-	-	2.87B	2.68B	2.76B
Short-term Borrowings	2.57B	3.14B	3.16B	3.7B	680M
Current Portion of Long-Term Debt	511M	610M	962M	1.63B	535M
Current Portion of Leases	1.82B	1.98B	2.1B	1.97B	1.46B
Current Income Taxes Payable	72M	63.4M	13.8M	41.3M	152M
Other Current Liabilities	4.71B	5.11B	3.09B	3.61B	3.49B
Total Current Liabilities	23.12B	26.32B	29.98B	31.05B	26.8B
Long-Term Debt	7.35B	7.09B	7.34B	5.07B	6.51B
Long-Term Leases	12.05B	13.02B	13.26B	11.93B	7.08B
Pension & Other Post Retirement Benefits	811M	249M	254M	298M	277M
Deferred Tax Liability Non Current	312M	436M	545M	534M	235M
Other Non Current Liabilities	50.1M	-	-	-	9.3M
Total Liabilities	43.69B	47.11B	51.37B	48.88B	40.91B
Common Stock, Total	2.23B	2.23B	2.23B	2.23B	2.23B
Retained Earnings	5.41B	6.64B	6.77B	7.13B	2.34B
Treasury Stock	-13.3M	-30.9M	-1.5M	-1.5M	-1.5M
Comprehensive Income and Other	576M	937M	1.21B	1.01B	743M
Total Common Equity	8.2B	9.78B	10.22B	10.37B	5.31B
Minority Interest	178M	227M	6.5M	-	-
Total Equity	8.38B	10.01B	10.22B	10.37B	5.31B
Total Liabilities And Equity	52.07B	57.12B	61.6B	59.26B	46.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	193M	192M	193M	193M	193M
ECS Total Common Shares Outstanding	193M	192M	193M	193M	193M
Book Value / Share	42.6	50.84	53.04	53.88	27.59
Tangible Book Value	1.36B	2.21B	1.97B	2.21B	-1.11B
Tangible Book Value Per Share	7.09	11.47	10.25	11.47	-5.77
Total Debt	24.3B	25.83B	26.82B	24.3B	16.27B
Net Debt	22.65B	24.72B	25.11B	22.68B	13.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	638M	5.7M	-5.9M	-167M	-287M
Debt Equivalent Oper. Leases	416M	763M	1.24B	1.33B	699M
Minority Interest, Total (Incl. Fin. Div)	178M	227M	6.5M	-	-
Equity Method Investments, Total	94.6M	131M	150M	159M	150M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	5.43B	6.67B	6.9B	6.48B	4.74B
Land - (BS)	5.04B	5.42B	6.15B	5.74B	2.97B
Buildings, Total	-	-	-	-	-
Machinery, Total	7.07B	8.02B	9.8B	9.59B	6.17B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	854M	1.27B	1.53B	1.59B	1.56B

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	2.27B	2.15B	401M	352M	-4.83B
Depreciation & Amortization - CF	1.83B	1.85B	2.13B	2.16B	1.51B
Depreciation & Amortization, Total	1.83B	1.85B	2.13B	2.16B	1.51B
Amortization of Deferred Charges, Total - (CF)	132M	140M	132M	118M	94.9M
(Gain) Loss From Sale Of Asset	42.7M	19M	41.3M	1.03B	5.27B
(Gain) Loss on Sale of Investments - (CF)	-8.4M	1M	-2.7M	-500K	-500K
Asset Writedown & Restructuring Costs	5M	64M	724M	32.7M	599M
Provision for Credit Losses	-	-	120M	-13.8M	164M
Stock-Based Compensation (CF)	27M	2M	14.2M	30.7M	26.7M
Provision and Write-off of Bad Debts	48.8M	369M	62.4M	297M	14.6M
Net Cash From Discontinued Operations	-	-	-	-1.1B	-5.26B
Other Operating Activities, Total	-32M	18.6M	39.5M	1.14B	5.62B
Change In Accounts Receivable	-689M	-2.2B	-868M	-29.4M	-463M
Change In Inventories	-111M	-1.05B	262M	136M	-76.8M
Change In Accounts Payable	107M	2.46B	1.76B	-684M	1.62B
Cash from Operations	3.62B	3.83B	4.82B	3.47B	4.29B
Capital Expenditure	-1.44B	-1.78B	-2.03B	-1.26B	-908M
Sale of Property, Plant, and Equipment	74.3M	140M	98.3M	126M	278M
Cash Acquisitions	-209M	-349M	-307M	-192M	-494M
Divestitures	138M	9.6M	8.7M	1.5M	-935M
Investment in Marketable and Equity Securities, Total	0	-30.9M	-11.1M	-800K	-300K
Net (Increase) Decrease in Loans Originated / Sold - Investing	774M	842M	1.01B	990M	1.16B
Other Investing Activities, Total	6.5M	3.5M	-	-	-
Cash from Investing	-658M	-1.17B	-1.23B	-334M	-902M
Long-Term Debt Issued, Total	2.28B	377M	344M	1.19B	5.67B
Total Debt Issued	2.28B	377M	344M	1.19B	5.67B
Short Term Debt Repaid, Total	-	-	-56M	-	-
Long-Term Debt Repaid, Total	-4.66B	-2.77B	-2.73B	-4.88B	-4.92B
Total Debt Repaid	-4.66B	-2.77B	-2.78B	-4.88B	-4.92B
Issuance of Common Stock	44.1M	9.7M	28.5M	-	-
Repurchase of Common Stock	-134M	-59.6M	-41.2M	-16.9M	-8.4M
Common Dividends Paid	-1.84B	-1.39B	-437M	-	-
Common & Preferred Stock Dividends Paid	-1.84B	-1.39B	-437M	-	-
Other Financing Activities, Total	-75.3M	-	-187M	-14.3M	-2.02B
Cash from Financing	-4.38B	-3.83B	-3.08B	-3.72B	-1.29B
Foreign Exchange Rate Adjustments	-77.9M	34.5M	-63.7M	-33.3M	25.1M
Net Change in Cash	-1.49B	-1.13B	450M	-625M	2.12B
Supplemental Items
Cash Interest Paid	873M	933M	1.37B	1.6B	1.39B
Cash Income Tax Paid (Refund)	924M	830M	541M	358M	404M
Levered Free Cash Flow	-963M	1.21B	2.43B	2.33B	4.45B
Unlevered Free Cash Flow	-397M	1.82B	3.3B	3.19B	5.26B
Change In Net Working Capital	3.04B	494M	-1.53B	-293M	-2.88B
Net Debt Issued / Repaid	-2.38B	-2.39B	-2.44B	-3.69B	746M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	4	3.83	2.57	3.05	3.17
Return on Total Capital	6.75	6.1	4.19	5.14	5.91
Return On Equity %	27.15	24.14	4.37	16.01	10.45
Return on Common Equity	28.04	23.93	4.01	16.01	10.45
Margin Analysis
Gross Profit Margin %	12	12.02	12.02	11.93	10.76
SG&A Margin	11.41	11.45	12.54	12.15	10.33
EBITDA Margin %	3.24	3.05	2.27	2.55	2.52
EBITA Margin %	2.62	2.47	1.64	1.94	2.02
EBIT Margin %	2.62	2.47	1.64	1.94	2.02
Income From Continuing Operations Margin %	1.73	1.64	0.3	1.08	0.62
Net Income Margin %	1.77	1.59	0.27	0.23	-3.67
Net Avail. For Common Margin %	1.77	1.59	0.27	1.08	0.62
Normalized Net Income Margin	1.5	1.32	0.65	0.89	0.94
Levered Free Cash Flow Margin	-0.75	0.89	1.63	1.53	3.38
Unlevered Free Cash Flow Margin	-0.31	1.34	2.21	2.09	4
Asset Turnover
Asset Turnover	2.44	2.48	2.52	2.52	2.51
Fixed Assets Turnover	8.35	8.31	8.14	8.23	10.38
Receivables Turnover (Average Receivables)	9.02	9.16	9.27	9.19	8.47
Inventory Turnover (Average Inventory)	21.08	20.12	19.74	20.44	21.3
Short Term Liquidity
Current Ratio	1.02	0.99	0.94	0.9	0.99
Quick Ratio	0.77	0.72	0.7	0.64	0.74
Operating Cash Flow to Current Liabilities	0.16	0.15	0.16	0.11	0.16
Days Sales Outstanding (Average Receivables)	40.48	39.86	39.39	39.84	42.64
Days Outstanding Inventory (Average Inventory)	17.31	18.14	18.49	17.9	16.95
Average Days Payable Outstanding	45.93	43.68	46.04	48.16	53.9
Cash Conversion Cycle (Average Days)	11.86	14.31	11.84	9.58	5.68
Long Term Solvency
Total Debt/Equity	289.99	258.1	262.36	234.24	306.21
Total Debt / Total Capital	74.36	72.07	72.4	70.08	75.38
LT Debt/Equity	231.51	200.9	201.5	163.92	255.82
Long-Term Debt / Total Capital	59.36	56.1	55.61	49.04	62.98
Total Liabilities / Total Assets	83.91	82.48	83.41	82.49	88.51
EBIT / Interest Expense	3.7	3.43	1.75	2.15	2.04
EBITDA / Interest Expense	5.73	5.34	3.28	3.72	3.2
(EBITDA - Capex) / Interest Expense	4.14	3.51	1.82	2.81	2.5
Total Debt / EBITDA	4.68	4.97	5.86	4.75	3.9
Net Debt / EBITDA	4.37	4.75	5.49	4.43	3.24
Total Debt / (EBITDA - Capex)	6.49	7.56	10.55	6.3	4.99
Net Debt / (EBITDA - Capex)	6.05	7.24	9.88	5.88	4.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.95	5.99	10.11	4.01	0.36
Gross Profit, 1 Yr. Growth %	3.92	6.12	10.1	4.61	2.17
EBITDA, 1 Yr. Growth %	-2.78	-0.2	-19.45	6.69	-9.29
EBITA, 1 Yr. Growth %	-2.54	-0.29	-28.46	9.52	-2.27
EBIT, 1 Yr. Growth %	-2.54	-0.29	-28.46	9.52	-2.27
Earnings From Cont. Operations, 1 Yr. Growth %	12.9	0.51	-80.07	20.91	-48.98
Net Income, 1 Yr. Growth %	9.2	-5.01	-81.35	-12.31	-1.47K
Normalized Net Income, 1 Yr. Growth %	5.79	-7.01	-47.04	11.31	-7.84
Diluted EPS Before Extra, 1 Yr. Growth %	9.19	-4.85	-81.33	24.56	-48.99
Accounts Receivable, 1 Yr. Growth %	0.49	8.24	9.33	-3.05	-2.34
Inventory, 1 Yr. Growth %	-1.37	23.58	3.15	-5.86	-26.89
Net Property, Plant and Equip., 1 Yr. Growth %	-0.02	12.98	11.75	-9.25	-56.17
Total Assets, 1 Yr. Growth %	-1.27	9.7	7.84	-4.15	-21.18
Tangible Book Value, 1 Yr. Growth %	39.71	61.74	-10.56	11.9	-150.34
Common Equity, 1 Yr. Growth %	3.03	19.28	4.42	1.55	-48.79
Cash From Operations, 1 Yr. Growth %	-30.66	5.81	25.9	-28.11	23.6
Capital Expenditures, 1 Yr. Growth %	4.59	23.65	14.07	-38.14	-27.81
Levered Free Cash Flow, 1 Yr. Growth %	-124.2	-225.95	93.23	-13.23	92.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.73	-558.95	76.94	-7.69	73.06
Dividend Per Share, 1 Yr. Growth %	-5.66	-50.98	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.1	4.46	8.03	5.99	-5.26
Gross Profit, 2 Yr. CAGR %	14.77	5.01	8.09	5.61	-9.78
EBITDA, 2 Yr. CAGR %	6.64	-1.49	-9.59	-3.84	-4.68
EBITA, 2 Yr. CAGR %	6.13	-1.42	-14.67	-6.93	-0.79
EBIT, 2 Yr. CAGR %	6.13	-1.42	-14.67	-6.93	-0.79
Earnings From Cont. Operations, 2 Yr. CAGR %	1.04	6.52	-55.24	-13.83	-22.45
Net Income, 2 Yr. CAGR %	2.33	1.85	-57.91	-59.56	246.86
Normalized Net Income, 2 Yr. CAGR %	4.94	-0.82	-28.98	-13.74	0.3
Diluted EPS Before Extra, 2 Yr. CAGR %	2.44	1.93	-57.85	-12.48	-21.3
Accounts Receivable, 2 Yr. CAGR %	9.32	4.3	8.79	2.97	-4.54
Inventory, 2 Yr. CAGR %	9.21	10.4	12.9	-1.46	-17.04
Net Property, Plant and Equip., 2 Yr. CAGR %	46.07	6.28	12.36	0.83	-36.93
Total Assets, 2 Yr. CAGR %	23.65	4.07	8.77	1.85	-13.54
Tangible Book Value, 2 Yr. CAGR %	-24.65	50.32	20.28	0.04	-24.95
Common Equity, 2 Yr. CAGR %	4.8	10.86	11.6	2.98	-27.89
Cash From Operations, 2 Yr. CAGR %	79.27	-14.35	15.42	-4.86	-5.74
Capital Expenditures, 2 Yr. CAGR %	14.03	13.72	18.77	-16	-33.18
Levered Free Cash Flow, 2 Yr. CAGR %	601.48	-44.8	58.75	36.24	28.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.04	-36.72	188.31	30.79	23.42
Dividend Per Share, 2 Yr. CAGR %	1	-32	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.19	7.4	6.31	5.99	-1.03
Gross Profit, 3 Yr. CAGR %	12.48	11.81	6.68	5.78	-4.62
EBITDA, 3 Yr. CAGR %	6.85	4.31	-7.38	-2.1	-7.66
EBITA, 3 Yr. CAGR %	6.48	3.95	-10.81	-4.12	-8.01
EBIT, 3 Yr. CAGR %	6.48	3.95	-10.81	-4.12	-8.01
Earnings From Cont. Operations, 3 Yr. CAGR %	6.52	0.86	-39.07	-9.29	-28.25
Net Income, 3 Yr. CAGR %	7.43	-0.18	-42.17	-46.25	30.91
Normalized Net Income, 3 Yr. CAGR %	5.09	0.8	-18.89	-10.85	-12.39
Diluted EPS Before Extra, 3 Yr. CAGR %	7.6	-0.05	-42.12	-10	-27.51
Accounts Receivable, 3 Yr. CAGR %	10.29	8.96	5.95	4.7	-0.11
Inventory, 3 Yr. CAGR %	10.48	13.8	7.93	6.27	-10.79
Net Property, Plant and Equip., 3 Yr. CAGR %	32.08	34.08	8.07	4.73	-23.62
Total Assets, 3 Yr. CAGR %	18.54	18.82	5.31	4.41	-6.81
Tangible Book Value, 3 Yr. CAGR %	-16.67	-2.8	26.43	17.42	-20.43
Common Equity, 3 Yr. CAGR %	4.88	9.42	8.67	8.15	-18.41
Cash From Operations, 3 Yr. CAGR %	2.79	50.37	-2.61	-1.43	3.81
Capital Expenditures, 3 Yr. CAGR %	21.26	17.15	13.84	-4.44	-20.14
Levered Free Cash Flow, 3 Yr. CAGR %	-22.47	295.73	-15.2	34.27	52.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.38	133.02	-10.15	100.3	41.32
Dividend Per Share, 3 Yr. CAGR %	3.83	-20.63	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.13	7.29	8.13	6.83	1.13
Gross Profit, 5 Yr. CAGR %	12.81	9.81	10.7	9.29	-0.87
EBITDA, 5 Yr. CAGR %	5.94	5.06	-0.06	1.31	-4.93
EBITA, 5 Yr. CAGR %	5.42	5.37	-2.55	-0.14	-5.04
EBIT, 5 Yr. CAGR %	5.42	5.37	-2.55	-0.14	-5.04
Earnings From Cont. Operations, 5 Yr. CAGR %	4	4.04	-24.69	-5.29	-15.97
Net Income, 5 Yr. CAGR %	4.53	3.4	-26.15	-30.46	18.4
Normalized Net Income, 5 Yr. CAGR %	4.53	2.66	-10.16	-4.84	-7.49
Diluted EPS Before Extra, 5 Yr. CAGR %	3.27	3.52	-26.04	-5.22	-16.92
Accounts Receivable, 5 Yr. CAGR %	9.19	10.37	9.68	6.53	1.63
Inventory, 5 Yr. CAGR %	6.83	11.42	11.44	7.43	-2.85
Net Property, Plant and Equip., 5 Yr. CAGR %	20	21.45	23.81	19.64	-12.83
Total Assets, 5 Yr. CAGR %	13.74	14.54	14.53	11.72	-2.6
Tangible Book Value, 5 Yr. CAGR %	-3.55	-1.65	-3.5	-1.67	2.63
Common Equity, 5 Yr. CAGR %	7.77	8.32	7.52	6.8	-7.77
Cash From Operations, 5 Yr. CAGR %	6.05	7.55	7.67	25.21	-3.87
Capital Expenditures, 5 Yr. CAGR %	12.11	8.76	20.25	2.55	-8.01
Levered Free Cash Flow, 5 Yr. CAGR %	12.41	9.35	3.26	160.13	2.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.1	15.5	8.57	85.82	2.96
Dividend Per Share, 5 Yr. CAGR %	4.18	-9.94	-	-	-