Cash flow Mativ Holdings, Inc.

Equities

MATV

US8085411069

Commodity Chemicals

Market Closed - Nyse Other stock markets 16:00:02 2026-01-15 EST			5-day change	1st Jan Change
13.11 ^USD	-0.76%		+2.99%	+7.90%

01-14	Mativ Makes Equity Investment in Miru Smart Technologies	MT
01-14	Mativ & Miru expand partnership to accelerate ewindow commercialization for automotive markets	RE

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Published financial data: MATIV HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.07B	1.44B	2.17B	2.03B	1.98B
Total Revenues	1.07B	1.44B	2.17B	2.03B	1.98B
Cost of Goods Sold, Total	761M	1.11B	1.73B	1.67B	1.62B
Gross Profit	313M	331M	438M	358M	364M
Selling General & Admin Expenses, Total	156M	211M	294M	324M	234M
R&D Expenses	13.8M	20.3M	26.6M	21.2M	23M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	62.9M
Other Operating Expenses, Total	170M	231M	321M	345M	320M
Operating Income	144M	99.8M	117M	13.5M	44.4M
Interest Expense, Total	-30.5M	-46.1M	-86.1M	-62.2M	-74.7M
Net Interest Expenses	-30.5M	-46.1M	-86.1M	-62.2M	-74.7M
Income (Loss) On Equity Invest.	4.9M	6.4M	7.8M	-	-
Currency Exchange Gains (Loss)	-900K	-400K	6M	2.3M	6.8M
Other Non Operating Income (Expenses)	3.1M	9.4M	-1.2M	-2.2M	-10M
EBT, Excl. Unusual Items	120M	69.1M	43.8M	-48.6M	-33.5M
Restructuring Charges	-16.8M	-9.2M	-20.4M	-26.4M	-38.1M
Merger & Related Restructuring Charges	-1.1M	-15.6M	-45.5M	-	-
Impairment of Goodwill	-	-	-	-401M	-
Gain (Loss) On Sale Of Assets	-	35.2M	2.9M	-	-
Asset Writedown	-	-1.6M	-	-	-
Legal Settlements	-	1.6M	-	-4.9M	-
Other Unusual Items	-	-	-	-	-7.3M
EBT, Incl. Unusual Items	102M	79.5M	-19.2M	-481M	-78.9M
Income Tax Expense	18.4M	-9.4M	-12.6M	26.8M	-30.2M
Earnings From Continuing Operations	83.8M	88.9M	-6.6M	-508M	-48.7M
Earnings Of Discontinued Operations	-	-	-	198M	-
Net Income to Company	83.8M	88.9M	-6.6M	-310M	-48.7M
Net Income - (IS)	83.8M	88.9M	-6.6M	-310M	-48.7M
Preferred Dividend and Other Adjustments	1.1M	1.1M	900K	700K	200K
Net Income to Common Incl Extra Items	82.7M	87.8M	-7.5M	-310M	-48.9M
Net Income to Common Excl. Extra Items	82.7M	87.8M	-7.5M	-508M	-48.9M
Per Share Items
Net EPS - Basic	2.68	2.83	-0.18	-5.69	-0.9
Basic EPS - Continuing Operations	2.68	2.83	-0.18	-9.33	-0.9
Basic Weighted Average Shares Outstanding	30.83M	31.03M	42.44M	54.51M	54.31M
Net EPS - Diluted	2.66	2.8	-0.18	-5.69	-0.9
Diluted EPS - Continuing Operations	2.66	2.8	-0.18	-9.33	-0.9
Diluted Weighted Average Shares Outstanding	31.1M	31.4M	42.44M	54.51M	54.31M
Normalized Basic EPS	2.43	1.39	0.64	-0.56	-0.39
Normalized Diluted EPS	2.41	1.38	0.64	-0.56	-0.39
Dividend Per Share	1.76	1.76	1.68	1	0.4
Payout Ratio	65.63	62.2	-1.09K	-17.87	-44.35
Supplemental Items
EBITDA	211M	189M	242M	155M	185M
EBITA	168M	140M	171M	74.5M	107M
EBIT	144M	99.8M	117M	13.5M	44.4M
EBITDAR	218M	200M	256M	168M	200M
Effective Tax Rate - (Ratio)	18	-11.82	65.62	-5.57	38.28
Current Domestic Taxes	8.8M	5.7M	2.8M	-15.8M	-1.3M
Current Foreign Taxes	14.8M	11.9M	16.3M	18.8M	7M
Total Current Taxes	23.6M	17.6M	19.1M	3M	5.7M
Deferred Domestic Taxes	-4.3M	7.3M	-23.3M	-4.8M	-28.4M
Deferred Foreign Taxes	-900K	-34.3M	-8.4M	28.6M	-7.5M
Total Deferred Taxes	-5.2M	-27M	-31.7M	23.8M	-35.9M
Normalized Net Income	75.06M	43.19M	27.38M	-30.38M	-20.94M
Interest on Long-Term Debt	1.5M	3.8M	700K	1.4M	1.6M
Non-Cash Pension Expense	3.2M	2.8M	300K	100K	-5.2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	36.9M	46.7M	74.2M	78.9M	-
General and Administrative Expenses	116M	161M	220M	243M	-
Research And Development Expense From Footnotes	13.8M	20.3M	26.6M	21.2M	23M
Net Rental Expense, Total	7.2M	10.7M	14.6M	12.9M	15M
Imputed Operating Lease Interest Expense	2.96M	4.11M	6.58M	4.39M	7.7M
Imputed Operating Lease Depreciation	4.24M	6.59M	8.02M	8.51M	7.3M
Stock-Based Comp., Other (Total)	8.8M	8.5M	20.4M	10.5M	11.4M
Total Stock-Based Compensation	8.8M	8.5M	20.4M	10.5M	11.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	54.7M	74.7M	124M	120M	94.3M
Total Cash And Short Term Investments	54.7M	74.7M	124M	120M	94.3M
Accounts Receivable, Total	130M	208M	217M	144M	129M
Other Receivables	24.6M	40.1M	66.3M	60.5M	46.7M
Total Receivables	154M	248M	283M	204M	176M
Inventory	180M	260M	535M	353M	355M
Other Current Assets, Total	7.6M	12.8M	32.5M	34.9M	33.1M
Total Current Assets	396M	595M	975M	712M	658M
Gross Property Plant And Equipment	725M	1.02B	1.49B	942M	955M
Accumulated Depreciation	-366M	-535M	-564M	-206M	-272M
Net Property Plant And Equipment	359M	489M	928M	736M	683M
Long-term Investments	59.3M	67.9M	97.2M	10.9M	10.1M
Goodwill	404M	648M	847M	474M	466M
Other Intangibles, Total	328M	528M	726M	640M	553M
Deferred Tax Assets Long-Term	2.6M	33.9M	34.4M	6.4M	8.1M
Other Long-Term Assets, Total	36.5M	58.8M	61.6M	62.5M	69.7M
Total Assets	1.58B	2.42B	3.67B	2.64B	2.45B
Liabilities
Accounts Payable, Total	60.5M	116M	226M	139M	152M
Accrued Expenses, Total	95.7M	102M	182M	112M	101M
Current Portion of Long-Term Debt	2.3M	2.7M	34.6M	2.8M	2.6M
Current Portion of Leases	5.7M	7.8M	10.2M	11.3M	11.1M
Current Income Taxes Payable	2.7M	2.6M	11.4M	14.3M	8.4M
Other Current Liabilities	-	-	2.3M	1.5M	-
Total Current Liabilities	167M	231M	466M	281M	274M
Long-Term Debt	595M	1.27B	1.67B	1.11B	1.09B
Long-Term Leases	18.6M	21M	47.3M	53.5M	52.7M
Pension & Other Post Retirement Benefits	36.5M	39M	81.6M	62.2M	54.3M
Deferred Tax Liability Non Current	45.1M	95.1M	172M	142M	101M
Other Non Current Liabilities	72.9M	85M	56.7M	47.2M	20.3M
Total Liabilities	935M	1.74B	2.49B	1.69B	1.59B
Common Stock, Total	3.1M	3.1M	5.5M	5.4M	5.4M
Additional Paid In Capital	92.2M	102M	658M	670M	676M
Retained Earnings	666M	696M	611M	235M	164M
Comprehensive Income and Other	-112M	-119M	-95.4M	39.1M	13.1M
Total Common Equity	650M	682M	1.18B	949M	858M
Total Equity	650M	682M	1.18B	949M	858M
Total Liabilities And Equity	1.58B	2.42B	3.67B	2.64B	2.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.42M	31.68M	54.98M	54.3M	54.52M
ECS Total Common Shares Outstanding	31.32M	31.45M	54.93M	54.21M	54.34M
Book Value / Share	20.74	21.69	21.47	17.51	15.8
Tangible Book Value	-81.7M	-494M	-394M	-165M	-160M
Tangible Book Value Per Share	-2.61	-15.7	-7.17	-3.04	-2.95
Total Debt	622M	1.3B	1.76B	1.17B	1.15B
Net Debt	567M	1.22B	1.63B	1.05B	1.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.7M	11.4M	26.8M	11.8M	5.5M
Debt Equivalent Oper. Leases	57.6M	85.6M	117M	103M	120M
Equity Method Investments, Total	59.3M	64.6M	59.1M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	65.3M	113M	206M	130M	126M
Inventories - Work In Process, Total	23.2M	41.9M	80.5M	50.4M	53.5M
Inventories - Finished Goods, Total	83.5M	95.7M	224M	160M	161M
Inventories - Others	7.7M	8.5M	24.5M	12.6M	15.1M
Land - (BS)	13.6M	31.6M	85.3M	78.3M	68.2M
Buildings, Total	144M	194M	286M	192M	193M
Machinery, Total	524M	740M	1.01B	559M	598M
Full Time Employees	3.6K	5.1K	7.5K	5.4K	5.1K
Accumulated Allowance for Doubtful Accounts (Supple)	1.1M	1.4M	2.4M	3.2M	3.3M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	83.8M	88.9M	-6.6M	-310M	-48.7M
Depreciation & Amortization - CF	42.6M	49.5M	71M	80.6M	77.7M
Amortization of Goodwill and Intangible Assets - (CF)	24.6M	39.7M	53.4M	61M	62.9M
Depreciation & Amortization, Total	67.2M	89.2M	124M	142M	141M
Amortization of Deferred Charges, Total - (CF)	2.1M	3M	10.9M	12.6M	11M
(Gain) Loss From Sale Of Asset	-	-35.3M	-2.9M	-	5.5M
Asset Writedown & Restructuring Costs	2.9M	2.1M	14.1M	420M	16.2M
(Income) Loss On Equity Investments - (CF)	-4.9M	-6.4M	-5.2M	-	-
Stock-Based Compensation (CF)	8.8M	8.5M	20.4M	10.5M	11.4M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	30M	-
Other Operating Activities, Total	7.4M	-30.5M	-17.3M	-179M	-41.3M
Change In Accounts Receivable	-5.3M	-28.1M	157M	2M	6.3M
Change In Inventories	-3.5M	-31.4M	-82.2M	52.2M	-26M
Change In Accounts Payable	-12.7M	3.5M	4.4M	-64.4M	20.6M
Change In Income Taxes	7.8M	-6.1M	-14.6M	-9.4M	-3M
Change in Other Net Operating Assets	8M	700K	-200K	-200K	2.2M
Cash from Operations	162M	58.1M	202M	107M	94.8M
Capital Expenditure	-30.1M	-35.9M	-56.9M	-66M	-55M
Sale of Property, Plant, and Equipment	500K	35.3M	7.5M	-	5.8M
Cash Acquisitions	-169M	-631M	-462M	-	-
Sale (Purchase) of Intangible assets	-3.2M	-3M	-2.7M	-400K	-600K
Other Investing Activities, Total	-1M	-2.3M	33.3M	614M	-6.9M
Cash from Investing	-203M	-636M	-481M	547M	-56.7M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	213M	744M	775M	241M	531M
Total Debt Issued	213M	744M	775M	241M	531M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-165M	-71.3M	-342M	-836M	-556M
Total Debt Repaid	-165M	-71.3M	-342M	-836M	-556M
Repurchase of Common Stock	-1M	-3.4M	-6.9M	-10.6M	-800K
Common Dividends Paid	-55M	-55.3M	-72.2M	-55.3M	-21.6M
Common & Preferred Stock Dividends Paid	-55M	-55.3M	-72.2M	-55.3M	-21.6M
Other Financing Activities, Total	-	-14.6M	-21.8M	-2.4M	-8.3M
Cash from Financing	-8.6M	600M	332M	-663M	-55.9M
Foreign Exchange Rate Adjustments	1.8M	-1.5M	-2.8M	4.9M	-8.1M
Net Change in Cash	-48.3M	20M	49.7M	-4.2M	-25.9M
Supplemental Items
Cash Interest Paid	31.4M	47.4M	-	-	-
Cash Income Tax Paid (Refund)	14.8M	22.4M	26M	37.5M	14.9M
Levered Free Cash Flow	106M	-21.14M	-14.1M	193M	110M
Unlevered Free Cash Flow	125M	7.68M	33.31M	225M	149M
Change In Net Working Capital	9.1M	116M	130M	-125M	-22M
Net Debt Issued / Repaid	47.4M	673M	432M	-595M	-25.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.87	3.11	2.41	0.27	1.09
Return on Total Capital	7.37	3.84	2.98	0.33	1.34
Return On Equity %	13.44	13.35	-0.71	-47.71	-5.39
Return on Common Equity	13.26	13.19	-0.81	-47.77	-5.41
Margin Analysis
Gross Profit Margin %	29.15	22.99	20.23	17.69	18.38
SG&A Margin	14.51	14.65	13.59	15.98	11.8
EBITDA Margin %	19.61	13.12	11.15	7.66	9.34
EBITA Margin %	15.65	9.69	7.88	3.68	5.42
EBIT Margin %	13.36	6.93	5.41	0.67	2.24
Income From Continuing Operations Margin %	7.8	6.17	-0.3	-25.06	-2.46
Net Income Margin %	7.8	6.17	-0.3	-15.28	-2.46
Net Avail. For Common Margin %	7.7	6.1	-0.35	-25.09	-2.47
Normalized Net Income Margin	6.99	3	1.26	-1.5	-1.06
Levered Free Cash Flow Margin	9.9	-1.47	-0.65	9.54	5.58
Unlevered Free Cash Flow Margin	11.67	0.53	1.54	11.08	7.54
Asset Turnover
Asset Turnover	0.7	0.72	0.71	0.64	0.78
Fixed Assets Turnover	3.03	3.4	3.06	2.75	2.79
Receivables Turnover (Average Receivables)	8.85	8.54	10.22	14.15	14.52
Inventory Turnover (Average Inventory)	4.46	5.05	4.35	4.35	4.57
Short Term Liquidity
Current Ratio	2.38	2.57	2.09	2.53	2.4
Quick Ratio	1.25	1.39	0.87	1.15	0.98
Operating Cash Flow to Current Liabilities	0.97	0.25	0.43	0.38	0.35
Days Sales Outstanding (Average Receivables)	41.37	42.75	35.71	25.8	25.21
Days Outstanding Inventory (Average Inventory)	82	72.28	83.85	84	80.13
Average Days Payable Outstanding	29.79	27.1	31.11	36.36	32.89
Cash Conversion Cycle (Average Days)	93.58	87.93	88.45	73.44	72.45
Long Term Solvency
Total Debt/Equity	95.74	190.33	149.08	123.73	134.32
Total Debt / Total Capital	48.91	65.56	59.85	55.3	57.32
LT Debt/Equity	94.5	188.79	145.28	122.24	132.72
Long-Term Debt / Total Capital	48.28	65.03	58.33	54.64	56.64
Total Liabilities / Total Assets	59.01	71.81	67.86	64.08	64.93
EBIT / Interest Expense	4.7	2.16	1.36	0.22	0.59
EBITDA / Interest Expense	7.14	4.33	2.98	2.7	2.68
(EBITDA - Capex) / Interest Expense	6.16	3.55	2.32	1.64	1.94
Total Debt / EBITDA	2.85	6.5	6.86	6.99	5.77
Net Debt / EBITDA	2.6	6.13	6.37	6.27	5.29
Total Debt / (EBITDA - Capex)	3.31	7.93	8.82	11.51	7.95
Net Debt / (EBITDA - Capex)	3.02	7.47	8.19	10.33	7.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.04	34.03	50.51	23.77	-2.22
Gross Profit, 1 Yr. Growth %	8	5.68	32.45	16.85	2.33
EBITDA, 1 Yr. Growth %	10.03	-10.3	28.56	18.67	21.31
EBITA, 1 Yr. Growth %	7.76	-17.01	19.79	-5.58	51.77
EBIT, 1 Yr. Growth %	5.75	-30.45	14.1	-47.06	357.73
Earnings From Cont. Operations, 1 Yr. Growth %	-2.33	6.09	-107.42	636.86	-90.41
Net Income, 1 Yr. Growth %	-2.33	6.09	-107.42	4.59K	-84.26
Normalized Net Income, 1 Yr. Growth %	14.71	-42.46	-31.24	57.79	-41.54
Diluted EPS Before Extra, 1 Yr. Growth %	-3.62	5.26	-106.43	467.31	-90.35
Accounts Receivable, 1 Yr. Growth %	14.77	59.86	4.39	1.12	-10.49
Inventory, 1 Yr. Growth %	11.34	44.41	106.13	-14.88	0.62
Net Property, Plant and Equip., 1 Yr. Growth %	2.16	36.29	89.8	-0.42	-7.25
Total Assets, 1 Yr. Growth %	7.69	52.71	51.6	-27.98	-7.36
Tangible Book Value, 1 Yr. Growth %	2.82K	504.53	-20.25	-57.86	2.69
Common Equity, 1 Yr. Growth %	8.68	5.02	72.87	-19.52	-9.55
Cash From Operations, 1 Yr. Growth %	0.81	-64.05	248.02	-47.28	-11.07
Capital Expenditures, 1 Yr. Growth %	5.24	19.27	58.5	44.74	-16.67
Levered Free Cash Flow, 1 Yr. Growth %	-7.66	-119.88	-26.8	-333.48	-42.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.95	-93.88	500.23	-520.78	-33.14
Dividend Per Share, 1 Yr. Growth %	0	0	-4.55	-40.48	-60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.58	18.65	42.03	47.54	10.01
Gross Profit, 2 Yr. CAGR %	6.05	6.84	18.31	39.89	9.08
EBITDA, 2 Yr. CAGR %	4.32	-0.65	6.83	62.55	48.05
EBITA, 2 Yr. CAGR %	4.38	-5.44	-0.18	47.81	82.26
EBIT, 2 Yr. CAGR %	3.64	-14.24	-10.58	55.26	45.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.98	1.79	-71.94	1.63K	-15.93
Net Income, 2 Yr. CAGR %	-5.83	1.79	-71.94	86.59	171.64
Normalized Net Income, 2 Yr. CAGR %	5.85	-18.76	-39.61	74.83	-34.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.92	0.72	-73.99	2.1K	-26.01
Accounts Receivable, 2 Yr. CAGR %	0.23	35.45	29.18	-16.69	-4.86
Inventory, 2 Yr. CAGR %	8.91	26.8	72.53	16.62	-7.45
Net Property, Plant and Equip., 2 Yr. CAGR %	2.68	18	60.83	22.71	-3.9
Total Assets, 2 Yr. CAGR %	3.96	28.24	52.15	4.49	-18.32
Tangible Book Value, 2 Yr. CAGR %	15.45	1.23K	119.57	-42.25	-35.91
Common Equity, 2 Yr. CAGR %	7.91	6.84	34.74	17.95	-14.68
Cash From Operations, 2 Yr. CAGR %	7.78	-39.8	11.86	35.57	-31.53
Capital Expenditures, 2 Yr. CAGR %	5.58	12.04	37.49	84.45	9.82
Levered Free Cash Flow, 2 Yr. CAGR %	7.75	-57.16	-63.92	48.32	-0.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.16	-76.39	-48.44	83.61	34.8
Dividend Per Share, 2 Yr. CAGR %	0.86	0	-2.3	-24.62	-51.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.04	11.41	28.44	23.54	28.64
Gross Profit, 3 Yr. CAGR %	3.39	5.93	14.77	4.61	25.73
EBITDA, 3 Yr. CAGR %	3.24	-0.8	8.07	-9.86	46.61
EBITA, 3 Yr. CAGR %	2.96	-3.31	3.05	-24.24	46.54
EBIT, 3 Yr. CAGR %	2.54	-9.27	-4.74	-54.85	99.4
Earnings From Cont. Operations, 3 Yr. CAGR %	34.55	-2.12	-57.47	82.3	205.98
Net Income, 3 Yr. CAGR %	34.42	-2.02	-57.47	54.57	-18.18
Normalized Net Income, 3 Yr. CAGR %	2.26	-13.62	-25.21	-26.03	28.2
Diluted EPS Before Extra, 3 Yr. CAGR %	33.49	-3.02	-59.75	51.94	259.77
Accounts Receivable, 3 Yr. CAGR %	2.88	17.11	24.18	3.52	-14.67
Inventory, 3 Yr. CAGR %	5.01	19.65	49.09	25.23	11.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.29	12.84	38.25	27.08	11.78
Total Assets, 3 Yr. CAGR %	0.91	18.18	35.6	18.58	0.38
Tangible Book Value, 3 Yr. CAGR %	-6.26	100.47	420.09	26.33	-31.25
Common Equity, 3 Yr. CAGR %	5.92	6.93	25.42	13.47	7.96
Cash From Operations, 3 Yr. CAGR %	7.25	-25.25	8.05	-12.95	17.8
Capital Expenditures, 3 Yr. CAGR %	-6.82	9.96	25.77	29.92	41.53
Levered Free Cash Flow, 3 Yr. CAGR %	48.95	-38.66	-50.34	21.28	7.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.79	-58.73	-37.69	21.47	30.89
Dividend Per Share, 3 Yr. CAGR %	1.36	0.57	-1.54	-17.17	-38.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.05	11.39	17.15	14.24	14.14
Gross Profit, 5 Yr. CAGR %	6.9	5.12	9.12	5.18	4.66
EBITDA, 5 Yr. CAGR %	5.87	1.37	4.77	-4.34	-0.69
EBITA, 5 Yr. CAGR %	6.1	-0.83	2.08	-13.55	-7.21
EBIT, 5 Yr. CAGR %	3.75	-5.6	-2.5	-36.77	-20.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.53	1.43	-28.12	39.88	-10.71
Net Income, 5 Yr. CAGR %	-1.35	1.43	-28.16	26.78	-10.71
Normalized Net Income, 5 Yr. CAGR %	-1.34	-11.21	-17.16	-14.63	-20.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.11	0.73	-30.6	24.9	-20.07
Accounts Receivable, 5 Yr. CAGR %	5.93	16.33	12.69	2.19	2.65
Inventory, 5 Yr. CAGR %	9.84	16.8	28.08	18.43	17.08
Net Property, Plant and Equip., 5 Yr. CAGR %	3.09	9.73	20.73	16.69	14.22
Total Assets, 5 Yr. CAGR %	4.2	15.57	18.92	12.5	10.71
Tangible Book Value, 5 Yr. CAGR %	35.03	38.5	31.76	21.86	124.73
Common Equity, 5 Yr. CAGR %	6.78	6.06	16.62	11.21	7.51
Cash From Operations, 5 Yr. CAGR %	2.23	-14.84	9.07	-5.18	-9.97
Capital Expenditures, 5 Yr. CAGR %	4.46	5.25	8.87	19.57	13.97
Levered Free Cash Flow, 5 Yr. CAGR %	6.57	-24.63	-15.21	16.11	-0.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.49	-39.83	-7.42	15.51	1.64
Dividend Per Share, 5 Yr. CAGR %	2.71	1.67	-0.12	-10.38	-25.65