Cash flow Bekaert NV London S.E.

Stocks

0OQJ

BE0974258874

Iron & Steel

Real-time Estimate Cboe Europe 05:46:58 2026-08-28 EDT			5-day change	1st Jan Change
38.55 ^EUR	+0.26%		+1.32%	+0.79%

07-31	Bekaert: 1H26: BBRG is in trouble
07-31	NV Bekaert SA, H1 2026 Earnings Call, Jul 30, 2026

a0475a98dc8048f74a19815f6e1500._XqgpfByMgLEF1WP2hlewJeBUfA6HkmmmCN_Dx1JFF0.jz3Tzb8rWGegTjLtm2M0jODEPN1cTn3u21IvXlg_YCTNKcLXkRx5c7AjHA

Published financial data: BEKAERT NV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	4.84B	5.65B	4.33B	3.96B	3.71B
Total Revenues	4.84B	5.65B	4.33B	3.96B	3.71B
Cost of Goods Sold, Total	3.94B	4.8B	3.58B	3.27B	3.11B
Gross Profit	903M	856M	745M	684M	592M
Selling General & Admin Expenses, Total	349M	362M	310M	300M	256M
R&D Expenses	59.44M	62.14M	55.38M	53.41M	48.94M
Other Operating Expenses	-15.2M	-16M	-9.48M	-13.6M	-11.58M
Other Operating Expenses, Total	393M	409M	356M	340M	293M
Operating Income	510M	448M	389M	344M	299M
Interest Expense, Total	-44.48M	-43.44M	-40.09M	-38M	-32M
Interest And Investment Income	8.35M	7.83M	13.89M	18.79M	12.16M
Net Interest Expenses	-36.13M	-35.6M	-26.2M	-19.21M	-19.83M
Income (Loss) On Equity Invest.	108M	54.26M	46.62M	48.8M	38.29M
Currency Exchange Gains (Loss)	-1.51M	-14.74M	-22.29M	-12.24M	-20.56M
Other Non Operating Income (Expenses)	2.07M	730K	-17.5M	-7.11M	-8.8M
EBT, Excl. Unusual Items	582M	452M	370M	354M	288M
Restructuring Charges	-2.12M	-38.23M	-45M	-49.57M	-124M
Merger & Related Restructuring Charges	-	-	-	-2.89M	-1.6M
Gain (Loss) On Sale Of Investments	19K	19K	-	-	-
Gain (Loss) On Sale Of Assets	6.91M	11.37M	-4.07M	4.89M	-37.09M
Asset Writedown	-	-54.62M	-	-	-1.65M
Other Unusual Items	-2.84M	-605K	-5.87M	-204K	-348K
EBT, Incl. Unusual Items	584M	370M	315M	306M	124M
Income Tax Expense	133M	81.1M	62.17M	62.86M	59.19M
Earnings From Continuing Operations	451M	289M	253M	244M	64.74M
Net Income to Company	451M	289M	253M	244M	64.74M
Minority Interest	-43.64M	-20.46M	1.74M	-4.66M	2.62M
Net Income - (IS)	407M	269M	255M	239M	67.36M
Net Income to Common Incl Extra Items	407M	269M	255M	239M	67.36M
Net Income to Common Excl. Extra Items	407M	269M	255M	239M	67.36M
Per Share Items
Net EPS - Basic	7.14	4.78	4.75	4.56	1.33
Basic EPS - Continuing Operations	7.14	4.78	4.75	4.56	1.33
Basic Weighted Average Shares Outstanding	57M	56.19M	53.56M	52.4M	50.7M
Net EPS - Diluted	7.06	4.74	4.72	4.55	1.33
Diluted EPS - Continuing Operations	7.06	4.74	4.72	4.55	1.33
Diluted Weighted Average Shares Outstanding	57.62M	56.66M	53.89M	52.53M	50.79M
Normalized Basic EPS	5.62	4.67	4.35	4.14	3.61
Normalized Diluted EPS	5.55	4.63	4.32	4.13	3.6
Dividend Per Share	1.5	1.65	1.8	1.9	1.95
Payout Ratio	13.96	32.16	34.78	39.24	147.73
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	648M	609M	529M	481M	434M
EBITA	516M	454M	396M	351M	306M
EBIT	510M	448M	389M	344M	299M
EBITDAR	657M	647M	570M	525M	439M
Effective Tax Rate - (Ratio)	22.83	21.89	19.73	20.51	47.76
Total Current Taxes	116M	79.59M	80.66M	70.72M	51.86M
Total Deferred Taxes	17.29M	1.5M	-18.49M	-7.86M	7.32M
Normalized Net Income	320M	262M	233M	217M	183M
Interest on Long-Term Debt	3.15M	3.27M	3.75M	4.73M	4.79M
Non-Cash Pension Expense	1.54M	2.45M	2.16M	3.4M	2.18M
Supplemental Operating Expense Items
Advertising Expense	6.44M	7.66M	7.72M	7.2M	-
Selling and Marketing Expenses	186M	205M	157M	157M	139M
General and Administrative Expenses	162M	157M	153M	143M	117M
Research And Development Expense From Footnotes	59.54M	62.32M	56.59M	56.67M	59.26M
Net Rental Expense, Total	9.45M	38.13M	40.75M	43.66M	4.84M
Imputed Operating Lease Interest Expense	2.4M	10.91M	12.24M	15.57M	1.63M
Imputed Operating Lease Depreciation	7.05M	27.22M	28.51M	28.09M	3.21M
Maintenance & Repair Expenses, Total	66.05M	77.91M	62.32M	61.89M	-
Stock-Based Comp., Other (Total)	15.26M	9.9M	-258K	-5.02M	2.94M
Total Stock-Based Compensation	15.26M	9.9M	-258K	-5.02M	2.94M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	677M	728M	632M	504M	527M
Short Term Investments	80.06M	4.77M	1.24M	2.31M	1.04M
Trading Asset Securities, Total	1.42M	5.69M	1.03M	437K	2.53M
Total Cash And Short Term Investments	759M	739M	634M	507M	530M
Accounts Receivable, Total	792M	771M	608M	610M	545M
Other Receivables	160M	153M	102M	133M	127M
Notes Receivable	3.4M	3.3M	1.7M	1.8M	1.3M
Total Receivables	955M	927M	713M	745M	673M
Inventory	1.12B	1.14B	789M	834M	735M
Other Current Assets, Total	36.68M	45.36M	59.88M	65.4M	56.55M
Total Current Assets	2.87B	2.85B	2.19B	2.15B	2B
Gross Property Plant And Equipment	4.66B	4.83B	4.58B	4.87B	4.59B
Accumulated Depreciation	-3.27B	-3.47B	-3.33B	-3.52B	-3.42B
Net Property Plant And Equipment	1.39B	1.37B	1.25B	1.35B	1.16B
Long-term Investments	222M	263M	270M	257M	244M
Goodwill	151M	153M	152M	166M	165M
Other Intangibles, Total	63.96M	64.85M	69.62M	93.76M	93.52M
Deferred Tax Assets Long-Term	120M	104M	121M	116M	107M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	30.04M	21.91M	21.02M	31.4M	36.25M
Total Assets	4.84B	4.83B	4.08B	4.16B	3.8B
Liabilities
Accounts Payable, Total	1.06B	921M	633M	668M	638M
Accrued Expenses, Total	210M	191M	179M	153M	133M
Current Portion of Long-Term Debt	219M	481M	231M	285M	321M
Current Portion of Leases	20.22M	20M	21.57M	24.26M	23.69M
Current Income Taxes Payable	86.13M	66.18M	57.78M	71.53M	62.23M
Other Current Liabilities	37.86M	45.54M	25.88M	46.48M	55.41M
Total Current Liabilities	1.64B	1.72B	1.15B	1.25B	1.23B
Long-Term Debt	897M	678M	582M	421M	302M
Long-Term Leases	56.42M	57.2M	65.14M	74.95M	70.82M
Pension & Other Post Retirement Benefits	77.66M	68.04M	57.05M	46.46M	38.27M
Deferred Tax Liability Non Current	51.98M	44.02M	35.62M	31.32M	36.18M
Other Non Current Liabilities	24.04M	28.07M	27.67M	27.49M	24.73M
Total Liabilities	2.74B	2.6B	1.92B	1.85B	1.7B
Common Stock, Total	178M	174M	161M	160M	160M
Additional Paid In Capital	38.85M	39.52M	39.52M	39.52M	39.52M
Retained Earnings	1.98B	2.12B	2.13B	2.25B	2.1B
Treasury Stock	-95.52M	-139M	-76.9M	-81.5M	-68.54M
Comprehensive Income and Other	-136M	-96.45M	-143M	-109M	-171M
Total Common Equity	1.97B	2.09B	2.11B	2.26B	2.06B
Minority Interest	131M	137M	53.16M	53.69M	35.14M
Total Equity	2.1B	2.23B	2.17B	2.31B	2.1B
Total Liabilities And Equity	4.84B	4.83B	4.08B	4.16B	3.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.31M	54.65M	52.59M	52.05M	49.47M
ECS Total Common Shares Outstanding	57.31M	54.65M	52.59M	52.05M	49.47M
Book Value / Share	34.37	38.29	40.17	43.38	41.69
Tangible Book Value	1.75B	1.88B	1.89B	2B	1.8B
Tangible Book Value Per Share	30.62	34.32	35.96	38.38	36.47
Total Debt	1.19B	1.24B	899M	805M	717M
Net Debt	434M	498M	265M	298M	186M
Debt Equivalent of Unfunded Proj. Benefit Obligation	49.12M	51.63M	42.06M	20.72M	4.3M
Debt Equivalent Oper. Leases	75.61M	305M	326M	349M	38.75M
Minority Interest, Total (Incl. Fin. Div)	131M	137M	53.16M	53.69M	35.14M
Equity Method Investments, Total	189M	222M	224M	189M	180M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	338M	334M	219M	233M	205M
Inventories - Work In Process, Total	178M	182M	151M	171M	148M
Inventories - Finished Goods, Total	605M	627M	418M	430M	382M
Land - (BS)	1.21B	1.27B	1.16B	1.23B	1.15B
Machinery, Total	3.07B	3.16B	3.01B	3.18B	3.06B
Full Time Employees	23.33K	23.38K	20.19K	19.46K	18.21K
Part Time Employees	236	236	204	245	208
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	41.9M	39.89M	29.67M	10.01M	6.12M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	407M	269M	255M	239M	67.36M
Depreciation & Amortization - CF	156M	182M	161M	160M	158M
Amortization of Goodwill and Intangible Assets - (CF)	5.82M	6.56M	6.24M	6.89M	6.44M
Depreciation & Amortization, Total	162M	188M	167M	167M	164M
Amortization of Deferred Charges, Total - (CF)	3.57M	3.72M	6.04M	7.27M	8.51M
(Gain) Loss From Sale Of Asset	-23.23M	-11.86M	-4.11M	-4.63M	-31M
Asset Writedown & Restructuring Costs	-1.52M	57.93M	10.81M	9.78M	97.18M
Stock-Based Compensation (CF)	15.26M	92K	-258K	-5.02M	2.94M
Provision and Write-off of Bad Debts	1.41M	-2.04M	-1.67M	19.93M	2.95M
Other Operating Activities, Total	-27.68M	378K	-1.02M	-58.71M	58.24M
Change In Accounts Receivable	-27.41M	9.36M	70.83M	-26.31M	10.77M
Change In Inventories	-	-	153M	-14.27M	27.92M
Change In Accounts Payable	-	-	-181M	27.93M	26.59M
Change in Other Net Operating Assets	-125M	-174M	-33.65M	12.18M	14.22M
Cash from Operations	385M	340M	440M	374M	450M
Capital Expenditure	-144M	-170M	-191M	-196M	-139M
Sale of Property, Plant, and Equipment	36.75M	3.01M	14.97M	9.81M	15.17M
Cash Acquisitions	-	-2.38M	-5.86M	-39.17M	19K
Sale (Purchase) of Intangible assets	-12.85M	-14.81M	-18.72M	-25.66M	-30.03M
Investment in Marketable and Equity Securities, Total	-929K	-8.52M	100M	-181K	26.7M
Other Investing Activities, Total	24.86M	67.94M	59.89M	50.92M	48.39M
Cash from Investing	-95.92M	-125M	-40.53M	-200M	-79M
Short Term Debt Issued, Total	-	67.35M	-	-	10.75M
Long-Term Debt Issued, Total	23.65M	12.05M	25K	2.38M	80.85M
Total Debt Issued	23.65M	79.4M	25K	2.38M	91.6M
Short Term Debt Repaid, Total	-43.33M	-	-36.92M	-47.54M	-
Long-Term Debt Repaid, Total	-440M	-87.63M	-217M	-108M	-193M
Total Debt Repaid	-483M	-87.63M	-254M	-155M	-193M
Issuance of Common Stock	17.42M	748K	-	-	-
Repurchase of Common Stock	-	-97.1M	-99.37M	-30.06M	-93.56M
Common Dividends Paid	-56.8M	-86.46M	-88.56M	-93.76M	-99.51M
Common & Preferred Stock Dividends Paid	-56.8M	-86.46M	-88.56M	-93.76M	-99.51M
Other Financing Activities, Total	-68.2M	16.65M	-39.86M	-30.03M	-21.72M
Cash from Financing	-567M	-174M	-482M	-307M	-316M
Foreign Exchange Rate Adjustments	15.26M	9.89M	-13.6M	5.94M	-32.48M
Miscellaneous Cash Flow Adjustments	1K	-1K	1K	-	1K
Net Change in Cash	-263M	50.82M	-96.41M	-127M	22.22M
Supplemental Items
Cash Interest Paid	35.17M	37.43M	35.36M	28.61M	25.52M
Cash Income Tax Paid (Refund)	92.74M	117M	79.16M	69.42M	61.13M
Levered Free Cash Flow	121M	93.63M	408M	98.86M	302M
Unlevered Free Cash Flow	149M	121M	433M	123M	322M
Change In Net Working Capital	194M	176M	-227M	39.8M	-129M
Net Debt Issued / Repaid	-460M	-8.23M	-254M	-153M	-101M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	6.98	5.79	5.46	5.22	4.7
Return on Total Capital	9.9	8.29	7.45	6.95	6.31
Return On Equity %	24.79	13.37	11.51	10.88	2.94
Return on Common Equity	23.82	13.25	12.11	10.93	3.12
Margin Analysis
Gross Profit Margin %	18.65	15.15	17.21	17.28	15.98
SG&A Margin	7.2	6.41	7.16	7.58	6.9
EBITDA Margin %	13.39	10.78	12.23	12.16	11.71
EBITA Margin %	10.66	8.04	9.14	8.86	8.25
EBIT Margin %	10.54	7.92	9	8.69	8.07
Income From Continuing Operations Margin %	9.31	5.12	5.84	6.15	1.75
Net Income Margin %	8.41	4.76	5.88	6.04	1.82
Net Avail. For Common Margin %	8.41	4.76	5.88	6.04	1.82
Normalized Net Income Margin	6.61	4.64	5.38	5.48	4.93
Levered Free Cash Flow Margin	2.51	1.66	9.43	2.5	8.15
Unlevered Free Cash Flow Margin	3.08	2.14	10.01	3.1	8.69
Asset Turnover
Asset Turnover	1.06	1.17	0.97	0.96	0.93
Fixed Assets Turnover	3.57	4.1	3.3	3.05	2.96
Receivables Turnover (Average Receivables)	6.75	7.23	6.28	6.5	6.42
Inventory Turnover (Average Inventory)	4.36	4.24	3.71	4.04	3.97
Short Term Liquidity
Current Ratio	1.76	1.66	1.91	1.72	1.62
Quick Ratio	1.05	0.96	1.17	1	0.97
Operating Cash Flow to Current Liabilities	0.24	0.2	0.38	0.3	0.36
Days Sales Outstanding (Average Receivables)	54.06	50.45	58.15	56.33	56.88
Days Outstanding Inventory (Average Inventory)	83.66	86.17	98.39	90.69	91.97
Average Days Payable Outstanding	72.2	75.14	87.85	71.73	79.05
Cash Conversion Cycle (Average Days)	65.52	61.49	68.69	75.29	69.81
Long Term Solvency
Total Debt/Equity	56.8	55.45	41.51	34.84	34.17
Total Debt / Total Capital	36.23	35.67	29.33	25.84	25.47
LT Debt/Equity	45.4	32.98	29.85	21.46	17.75
Long-Term Debt / Total Capital	28.96	21.22	21.1	15.92	13.23
Total Liabilities / Total Assets	56.63	53.83	46.93	44.45	44.84
EBIT / Interest Expense	11.46	10.31	9.71	9.05	9.35
EBITDA / Interest Expense	15.11	14.64	13.87	13.44	14.48
(EBITDA - Capex) / Interest Expense	11.88	10.72	9.1	8.28	10.13
Total Debt / EBITDA	1.78	1.94	1.62	1.58	1.55
Net Debt / EBITDA	0.65	0.78	0.48	0.58	0.4
Total Debt / (EBITDA - Capex)	2.26	2.65	2.46	2.56	2.21
Net Debt / (EBITDA - Capex)	0.82	1.07	0.73	0.95	0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.29	16.78	-13.51	-8.55	-6.37
Gross Profit, 1 Yr. Growth %	50.75	-5.13	-0.53	-8.22	-13.39
EBITDA, 1 Yr. Growth %	44.1	-7.82	-5.67	-9.11	-9.77
EBITA, 1 Yr. Growth %	83.32	-10.88	-2.5	-11.33	-12.88
EBIT, 1 Yr. Growth %	84.58	-11.16	-2.46	-11.68	-13
Earnings From Cont. Operations, 1 Yr. Growth %	204.4	-35.38	-1.85	-3.68	-73.42
Net Income, 1 Yr. Growth %	202.16	-33.46	-5.3	-6.17	-71.81
Normalized Net Income, 1 Yr. Growth %	153.69	-17.09	-2.2	-7	-15.64
Diluted EPS Before Extra, 1 Yr. Growth %	211.75	-32.33	12.87	-3.75	-70.84
Accounts Receivable, 1 Yr. Growth %	23.42	-2.7	-21.03	0.21	-10.57
Inventory, 1 Yr. Growth %	64.05	1.95	-31.02	5.77	-11.85
Net Property, Plant and Equip., 1 Yr. Growth %	4.65	-1.24	-8.46	7.35	-13.67
Total Assets, 1 Yr. Growth %	12.96	-0.21	-15.49	1.98	-8.65
Tangible Book Value, 1 Yr. Growth %	41.45	6.78	0.85	5.64	-9.7
Common Equity, 1 Yr. Growth %	36.03	6.41	0.96	6.87	-8.67
Cash From Operations, 1 Yr. Growth %	-23.83	-10.57	29.25	-14.97	20.26
Capital Expenditures, 1 Yr. Growth %	37.59	18.39	12.38	2.52	-28.98
Levered Free Cash Flow, 1 Yr. Growth %	-67.27	-33.41	581.58	-75.78	205.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.44	-28.28	433.76	-71.7	162.69
Dividend Per Share, 1 Yr. Growth %	50	10	9.09	5.56	2.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.81	22.4	-5.43	-11.07	-7.47
Gross Profit, 2 Yr. CAGR %	23.91	19.59	-9.16	-4.46	-10.84
EBITDA, 2 Yr. CAGR %	20.79	16.39	-10.5	-7.4	-9.44
EBITA, 2 Yr. CAGR %	43.42	27.09	-11.92	-7.01	-12.11
EBIT, 2 Yr. CAGR %	44.35	27.32	-12.11	-7.18	-12.34
Earnings From Cont. Operations, 2 Yr. CAGR %	205.76	39.8	-24.84	-2.77	-49.4
Net Income, 2 Yr. CAGR %	213.8	41.29	-20.62	-5.74	-48.57
Normalized Net Income, 2 Yr. CAGR %	70.18	44.2	-14.19	-4.62	-11.43
Diluted EPS Before Extra, 2 Yr. CAGR %	211.05	44.72	-17.91	4.23	-47.03
Accounts Receivable, 2 Yr. CAGR %	6	9.58	-12.34	-11.04	-5.34
Inventory, 2 Yr. CAGR %	19.66	29.32	-16.14	-14.58	-3.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.84	1.66	-4.92	-0.87	-3.73
Total Assets, 2 Yr. CAGR %	6.08	6.12	-8.17	-7.17	-3.48
Tangible Book Value, 2 Yr. CAGR %	19.82	22.94	3.77	3.22	-2.33
Common Equity, 2 Yr. CAGR %	17.15	20.22	3.65	3.88	-1.21
Cash From Operations, 2 Yr. CAGR %	-14.35	-17.91	7.52	4.83	1.12
Capital Expenditures, 2 Yr. CAGR %	23.33	27.63	15.35	7.33	-14.67
Levered Free Cash Flow, 2 Yr. CAGR %	-48.32	-49.74	70.37	28.49	-13.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.25	-45.59	60.38	22.91	-13.78
Dividend Per Share, 2 Yr. CAGR %	107.02	28.45	9.54	7.31	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.98	9.35	4.69	-6.49	-9.53
Gross Profit, 3 Yr. CAGR %	15.56	13.36	7.55	-8.85	-7.53
EBITDA, 3 Yr. CAGR %	15.15	11.11	5.59	-10.04	-8.19
EBITA, 3 Yr. CAGR %	33.71	21.92	12.03	-11.72	-9.01
EBIT, 3 Yr. CAGR %	34.33	22.32	12.12	-11.96	-9.16
Earnings From Cont. Operations, 3 Yr. CAGR %	444.72	81.74	19.54	-18.37	-36.9
Net Income, 3 Yr. CAGR %	117.11	86.68	23.65	-16.07	-36.96
Normalized Net Income, 3 Yr. CAGR %	40.76	33.39	22.68	-11.86	-8.45
Diluted EPS Before Extra, 3 Yr. CAGR %	140.57	86.63	27.76	-13.44	-31.83
Accounts Receivable, 3 Yr. CAGR %	-1.57	3.02	-1.75	-8.34	-10.89
Inventory, 3 Yr. CAGR %	6.36	13.44	4.88	-9.39	-13.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.71	-2.98	-1.83	-0.99	-5.33
Total Assets, 3 Yr. CAGR %	2.87	3.91	-1.63	-4.9	-7.66
Tangible Book Value, 3 Yr. CAGR %	15.8	15.34	15.09	4.39	-1.28
Common Equity, 3 Yr. CAGR %	12.13	13.4	13.43	4.71	-0.49
Cash From Operations, 3 Yr. CAGR %	16.42	-13.42	-4.5	-0.57	9.74
Capital Expenditures, 3 Yr. CAGR %	-7.44	21.66	22.33	10.9	-6.47
Levered Free Cash Flow, 3 Yr. CAGR %	-4.9	-40.93	3.26	-11.08	71.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.72	-37.62	2.02	-10.04	58.32
Dividend Per Share, 3 Yr. CAGR %	28.92	67.68	21.64	8.2	5.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.43	6.64	0.1	-1.75	-0.36
Gross Profit, 5 Yr. CAGR %	5.49	3.99	4.96	3.06	-0.22
EBITDA, 5 Yr. CAGR %	4.99	3.9	4.52	1.62	-0.7
EBITA, 5 Yr. CAGR %	10.3	7.86	12.89	6.95	1.67
EBIT, 5 Yr. CAGR %	10.65	8.08	13.1	7.05	1.61
Earnings From Cont. Operations, 5 Yr. CAGR %	32.01	9.65	146.33	38.27	-15.25
Net Income, 5 Yr. CAGR %	31.08	7.8	44.97	42.03	-12.94
Normalized Net Income, 5 Yr. CAGR %	19.52	11.86	15.21	14.42	7.7
Diluted EPS Before Extra, 5 Yr. CAGR %	30.74	11.59	56.25	44.18	-10.16
Accounts Receivable, 5 Yr. CAGR %	-0.19	-2.89	-6.03	-2.86	-3.2
Inventory, 5 Yr. CAGR %	9.13	7.96	-3.28	1.27	1.47
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.76	-1.83	-3	-2.14	-2.6
Total Assets, 5 Yr. CAGR %	2.39	1.67	-1.71	-0.67	-2.38
Tangible Book Value, 5 Yr. CAGR %	8.51	9.23	10.84	10.33	7.78
Common Equity, 5 Yr. CAGR %	6.07	7.06	8.63	9.49	7.33
Cash From Operations, 5 Yr. CAGR %	-0.76	6.87	12.53	-6.54	-2.29
Capital Expenditures, 5 Yr. CAGR %	-1.94	-9	1.08	15.72	5.91
Levered Free Cash Flow, 5 Yr. CAGR %	13.07	5.58	23.67	-26.29	-4.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.27	-1.08	17.18	-24.43	-4.62
Dividend Per Share, 5 Yr. CAGR %	6.4	8.45	20.79	40.26	14.29