Cash flow PriceSmart, Inc.

Stocks

PSMT

US7415111092

Discount Stores

Market Closed - Nasdaq 16:00:00 2026-09-04 EDT			5-day change	1st Jan Change
174.10 ^USD	+0.22%		+2.81%	+41.93%

09-01	PriceSmart, Inc. Opens Tenth Warehouse Club in Costa Rica	CI
08-04	Pricesmart Insider Sold Shares Worth $885,102, According to a Recent SEC Filing	MT

634.oic9P6e5yUth7jBQC1tHEnliV8nXuQS9rD5WTYE7TAM.lUpaUsPgmikz2nUcZgl0dk0uIYOx6Gfy73AdFOReDU_Tc1F16vOrPRe2Vw

Published financial data: PRICESMART, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	3.56B	4.05B	4.4B	4.9B	5.25B
Other Revenues, Total	56.88M	15.17M	13.35M	16.1M	18.17M
Total Revenues	3.62B	4.07B	4.41B	4.91B	5.27B
Cost of Goods Sold, Total	2.98B	3.38B	3.65B	4.07B	4.36B
Gross Profit	645M	681M	759M	847M	914M
Selling General & Admin Expenses, Total	485M	512M	552M	623M	676M
Pre-Opening Costs	849K	1.47M	1.43M	970K	1.13M
Other Operating Expenses, Total	486M	513M	554M	624M	677M
Operating Income	159M	168M	206M	223M	238M
Interest Expense, Total	-7.21M	-9.61M	-11.02M	-12.96M	-11.52M
Interest And Investment Income	1.98M	2.2M	9.87M	11.05M	10.14M
Net Interest Expenses	-5.23M	-7.41M	-1.15M	-1.91M	-1.38M
Income (Loss) On Equity Invest.	-58K	-10K	-55K	66K	6K
Currency Exchange Gains (Loss)	-5.4M	-7.41M	-15.4M	-17.88M	-24.09M
Other Non Operating Income (Expenses)	23K	1.74M	2.48M	270K	-547K
EBT, Excl. Unusual Items	148M	155M	191M	204M	212M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.03M	1.44M	-744K	-2.17M	-2.47M
Asset Writedown	-	-	-5.66M	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-15.88M	-	-2.7M
EBT, Incl. Unusual Items	147M	156M	169M	201M	207M
Income Tax Expense	48.97M	51.86M	59.95M	62.62M	58.62M
Earnings From Continuing Operations	98.16M	105M	109M	139M	148M
Net Income to Company	98.16M	105M	109M	139M	148M
Minority Interest	-196K	-19K	-	-	-
Net Income - (IS)	97.96M	105M	109M	139M	148M
Preferred Dividend and Other Adjustments	1.28M	1.24M	1.31M	1.76M	2.99M
Net Income to Common Incl Extra Items	96.68M	103M	108M	137M	145M
Net Income to Common Excl. Extra Items	96.68M	103M	108M	137M	145M
Per Share Items
Net EPS - Basic	3.18	3.38	3.51	4.57	4.82
Basic EPS - Continuing Operations	3.18	3.38	3.51	4.57	4.82
Basic Weighted Average Shares Outstanding	30.4M	30.59M	30.76M	30.03M	30.06M
Net EPS - Diluted	3.18	3.38	3.5	4.57	4.82
Diluted EPS - Continuing Operations	3.18	3.38	3.5	4.57	4.82
Diluted Weighted Average Shares Outstanding	30.4M	30.6M	30.79M	30.03M	30.06M
Normalized Basic EPS	3.04	3.17	3.89	4.24	4.4
Normalized Diluted EPS	3.04	3.16	3.89	4.24	4.4
Dividend Per Share	0.7	0.86	0.92	1.16	1.26
Payout Ratio	21.98	25.41	26.13	47.64	26.19
Supplemental Items
EBITDA	224M	236M	278M	306M	326M
EBITA	161M	170M	206M	223M	238M
EBIT	159M	168M	206M	223M	238M
EBITDAR	245M	256M	299M	327M	348M
Total Revenues (As Reported)	3.62B	4.07B	4.41B	4.91B	5.27B
Effective Tax Rate - (Ratio)	33.28	33.15	35.44	31.08	28.39
Current Domestic Taxes	16.9M	20.82M	21.6M	23.21M	20.24M
Current Foreign Taxes	35.92M	34.33M	41.64M	43.49M	42.56M
Total Current Taxes	52.82M	55.16M	63.24M	66.7M	62.8M
Deferred Domestic Taxes	-435K	-71K	640K	-2.86M	-920K
Deferred Foreign Taxes	-3.42M	-3.23M	-3.93M	-1.23M	-3.26M
Total Deferred Taxes	-3.85M	-3.3M	-3.29M	-4.08M	-4.18M
Normalized Net Income	92.4M	96.84M	120M	127M	132M
Interest Capitalized	2.28M	1.26M	2.08M	939K	1.43M
Interest on Long-Term Debt	5.84M	7.64M	11.9M	11.54M	9.85M
Non-Cash Pension Expense	231K	257K	287K	686K	578K
Supplemental Operating Expense Items
General and Administrative Expenses	125M	133M	135M	156M	180M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	21.41M	19.88M	20.86M	20.97M	21.84M
Imputed Operating Lease Interest Expense	5.37M	6.36M	7.87M	8.72M	7.69M
Imputed Operating Lease Depreciation	16.04M	13.52M	12.98M	12.24M	14.15M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	18.42M	16.8M	16.57M	17.29M	18.81M
Total Stock-Based Compensation	18.42M	16.8M	16.57M	17.29M	18.81M

Fiscal Period: August	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	202M	238M	240M	125M	241M
Short Term Investments	50.23M	11.16M	91.08M	100M	73.19M
Trading Asset Securities, Total	-	2.74M	-	4.03M	-
Total Cash And Short Term Investments	252M	252M	331M	230M	314M
Accounts Receivable, Total	12.36M	13.39M	17.9M	18.85M	17.4M
Other Receivables	14.66M	15.97M	20.52M	23.41M	32.56M
Total Receivables	27.02M	29.36M	38.43M	42.26M	49.96M
Inventory	390M	464M	471M	529M	561M
Prepaid Expenses	24.53M	25.19M	33.34M	30.02M	38.5M
Restricted Cash	3.65M	3.01M	2.86M	1.38M	11.06M
Other Current Assets, Total	-	-	-	450K	-
Total Current Assets	697M	774M	877M	832M	974M
Gross Property Plant And Equipment	1.26B	1.32B	1.49B	1.62B	1.76B
Accumulated Depreciation	-405M	-446M	-523M	-586M	-649M
Net Property Plant And Equipment	854M	869M	965M	1.03B	1.11B
Long-term Investments	13.01M	22.42M	18.3M	8.36M	7.59M
Goodwill	45.1M	43.3M	43.11M	43.2M	43.24M
Other Intangibles, Total	7.76M	765K	-	-	-
Deferred Tax Assets Long-Term	24.22M	28.36M	32.04M	36.62M	41.23M
Other Long-Term Assets, Total	64.64M	70.93M	70.53M	69.64M	92.88M
Total Assets	1.71B	1.81B	2.01B	2.02B	2.27B
Liabilities
Accounts Payable, Total	389M	408M	453M	486M	507M
Accrued Expenses, Total	70.61M	71.51M	81.7M	79.4M	87.55M
Short-term Borrowings	-	10.61M	8.68M	8.01M	12.29M
Current Portion of Long-Term Debt	19.4M	33.72M	20.19M	37.1M	38.68M
Current Portion of Leases	8.53M	7.49M	7.62M	7.37M	7.93M
Current Income Taxes Payable	8.31M	7.24M	9.43M	6.52M	7.26M
Unearned Revenue Current, Total	33.82M	38.48M	43.43M	51.7M	62.07M
Other Current Liabilities	4.1M	2M	10.2M	4.1M	3.55M
Total Current Liabilities	534M	579M	634M	680M	726M
Long-Term Debt	113M	104M	123M	96.54M	154M
Long-Term Leases	129M	118M	122M	104M	122M
Pension & Other Post Retirement Benefits	7.38M	8.44M	12.1M	12.74M	13.63M
Deferred Tax Liability Non Current	1.57M	2.16M	1.94M	1.64M	1.1M
Other Non Current Liabilities	4.7M	5.22M	5.04M	4.76M	4.42M
Total Liabilities	790M	817M	899M	900M	1.02B
Common Stock, Total	3K	3K	3K	3K	3K
Additional Paid In Capital	465M	481M	497M	515M	529M
Retained Earnings	659M	737M	818M	890M	999M
Treasury Stock	-26.08M	-31.64M	-43.96M	-117M	-120M
Comprehensive Income and Other	-183M	-196M	-164M	-165M	-161M
Total Common Equity	915M	991M	1.11B	1.12B	1.25B
Minority Interest	869K	-	-	-	-
Total Equity	916M	991M	1.11B	1.12B	1.25B
Total Liabilities And Equity	1.71B	1.81B	2.01B	2.02B	2.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.47M	30.53M	29.82M	29.92M	30.13M
ECS Total Common Shares Outstanding	30.38M	30.53M	30.63M	29.87M	29.98M
Book Value / Share	30.13	32.46	36.14	37.6	41.6
Tangible Book Value	862M	947M	1.06B	1.08B	1.2B
Tangible Book Value Per Share	28.39	31.02	34.73	36.15	40.16
Total Debt	270M	274M	281M	253M	335M
Net Debt	18M	22.26M	-49.57M	23.35M	21.04M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.3M	2.98M	5.84M	5.51M	5.5M
Debt Equivalent Oper. Leases	171M	159M	167M	168M	175M
Minority Interest, Total (Incl. Fin. Div)	869K	-	-	-	-
Equity Method Investments, Total	10.54M	10.53M	10.48M	6.88M	6.89M
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Finished Goods, Total	390M	464M	471M	529M	561M
Land - (BS)	217M	224M	238M	278M	288M
Buildings, Total	534M	593M	650M	737M	847M
Machinery, Total	315M	344M	385M	421M	465M
Full Time Employees	10.4K	10.6K	11K	12K	12K
Accumulated Allowance for Doubtful Accounts (Supple)	94K	103K	67K	52K	2K

Fiscal Period: August	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	97.96M	105M	109M	139M	148M
Depreciation & Amortization - CF	62.58M	66.26M	71.93M	82.61M	88.16M
Amortization of Goodwill and Intangible Assets - (CF)	2.4M	1.61M	765K	-	-
Depreciation & Amortization, Total	64.98M	67.87M	72.7M	82.61M	88.16M
(Gain) Loss From Sale Of Asset	1.03M	1.26M	744K	2.17M	2.47M
Asset Writedown & Restructuring Costs	-	-	5.66M	-	-
(Income) Loss On Equity Investments - (CF)	58K	10K	55K	-66K	-6K
Stock-Based Compensation (CF)	18.42M	16.8M	16.57M	17.29M	18.81M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-53K	63K	-36K	-15K	-50K
Other Operating Activities, Total	-3.66M	-3.28M	1.6M	-4.62M	-4.4M
Change In Accounts Receivable	13.1M	-13.78M	17.59M	-3.88M	15.5M
Change In Inventories	-80.2M	-74.71M	-10.17M	-57.27M	-32.05M
Change In Accounts Payable	15.53M	23.06M	43.42M	32.49M	24.99M
Cash from Operations	127M	122M	257M	208M	261M
Capital Expenditure	-113M	-121M	-143M	-169M	-158M
Sale of Property, Plant, and Equipment	385K	193K	361K	1.66M	2.4M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	4.96M	-	-	-
Investment in Marketable and Equity Securities, Total	-3.93M	40.75M	-79.93M	-8.56M	26.85M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-117M	-74.76M	-222M	-175M	-129M
Short Term Debt Issued, Total	-	23.83M	848K	2.38M	6.32M
Long-Term Debt Issued, Total	17.56M	30.63M	38.71M	16.5M	92.93M
Total Debt Issued	17.56M	54.46M	39.56M	18.88M	99.24M
Short Term Debt Repaid, Total	-64.98M	-11.16M	-3.23M	-2.94M	-2.23M
Long-Term Debt Repaid, Total	-19.99M	-22.7M	-35.98M	-26.32M	-37.37M
Total Debt Repaid	-84.98M	-33.85M	-39.21M	-29.26M	-39.6M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-5.54M	-6.26M	-12.86M	-73.49M	-6.71M
Common Dividends Paid	-21.53M	-26.56M	-28.54M	-66.16M	-38.73M
Common & Preferred Stock Dividends Paid	-21.53M	-26.56M	-28.54M	-66.16M	-38.73M
Other Financing Activities, Total	-653K	-	-	-	-
Cash from Financing	-95.14M	-12.21M	-41.06M	-150M	14.2M
Foreign Exchange Rate Adjustments	-3.6M	1.03M	6.64M	2M	2.36M
Net Change in Cash	-88.29M	35.89M	829K	-116M	149M
Supplemental Items
Cash Interest Paid	7.77M	9.39M	10.56M	13.26M	10.97M
Cash Income Tax Paid (Refund)	58.57M	67.14M	77.92M	90.64M	83.71M
Levered Free Cash Flow	3.62M	8M	115M	35.65M	72.43M
Unlevered Free Cash Flow	8.12M	14.01M	121M	43.75M	79.63M
Change In Net Working Capital	61.37M	55.05M	-46.25M	27.06M	17.76M
Net Debt Issued / Repaid	-67.41M	20.61M	348K	-10.38M	59.64M

Fiscal Period: August	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	5.9	5.98	6.74	6.92	6.92
Return on Total Capital	8.43	8.57	9.68	10.09	10.04
Return On Equity %	11.22	10.96	10.41	12.46	12.48
Return on Common Equity	11.07	10.84	10.28	12.3	12.23
Margin Analysis
Gross Profit Margin %	17.81	16.75	17.21	17.24	17.35
SG&A Margin	13.39	12.58	12.52	12.68	12.82
EBITDA Margin %	6.18	5.8	6.31	6.22	6.18
EBITA Margin %	4.45	4.17	4.68	4.54	4.51
EBIT Margin %	4.39	4.13	4.66	4.54	4.51
Income From Continuing Operations Margin %	2.71	2.57	2.48	2.83	2.81
Net Income Margin %	2.71	2.57	2.48	2.83	2.81
Net Avail. For Common Margin %	2.67	2.54	2.45	2.79	2.75
Normalized Net Income Margin	2.55	2.38	2.71	2.59	2.51
Levered Free Cash Flow Margin	0.1	0.2	2.6	0.73	1.37
Unlevered Free Cash Flow Margin	0.22	0.34	2.75	0.89	1.51
Asset Turnover
Asset Turnover	2.15	2.31	2.31	2.44	2.46
Fixed Assets Turnover	4.35	4.72	4.81	4.92	4.92
Receivables Turnover (Average Receivables)	279.32	314.63	281.1	266.54	289.79
Inventory Turnover (Average Inventory)	8.51	7.93	7.81	8.13	8
Short Term Liquidity
Current Ratio	1.31	1.34	1.38	1.22	1.34
Quick Ratio	0.52	0.48	0.58	0.4	0.5
Operating Cash Flow to Current Liabilities	0.24	0.21	0.41	0.31	0.36
Days Sales Outstanding (Average Receivables)	1.31	1.16	1.3	1.37	1.26
Days Outstanding Inventory (Average Inventory)	42.89	46.05	46.76	45	45.64
Average Days Payable Outstanding	45.51	42.05	42.97	41.67	41.3
Cash Conversion Cycle (Average Days)	-1.32	5.16	5.09	4.7	5.61
Long Term Solvency
Total Debt/Equity	29.5	27.63	25.43	22.52	26.88
Total Debt / Total Capital	22.78	21.65	20.27	18.38	21.18
LT Debt/Equity	26.45	22.41	22.13	17.85	22.16
Long-Term Debt / Total Capital	20.43	17.55	17.64	14.57	17.46
Total Liabilities / Total Assets	46.29	45.2	44.8	44.48	45.03
EBIT / Interest Expense	22.03	17.49	18.65	17.22	20.64
EBITDA / Interest Expense	34.01	26.62	27.14	25.21	30.19
(EBITDA - Capex) / Interest Expense	18.31	14.06	14.21	12.2	16.46
Total Debt / EBITDA	1.1	1.07	0.94	0.77	0.96
Net Debt / EBITDA	0.07	0.09	-0.17	0.07	0.06
Total Debt / (EBITDA - Capex)	2.05	2.03	1.8	1.6	1.77
Net Debt / (EBITDA - Capex)	0.14	0.16	-0.32	0.15	0.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.73	12.33	8.5	11.38	7.25
Gross Profit, 1 Yr. Growth %	16.26	5.68	11.48	11.54	7.96
EBITDA, 1 Yr. Growth %	21.67	5.43	17.93	9.87	6.58
EBITA, 1 Yr. Growth %	28.84	5.25	21.59	8.14	6.53
EBIT, 1 Yr. Growth %	29.42	5.83	22.3	8.54	6.53
Earnings From Cont. Operations, 1 Yr. Growth %	25.55	6.51	4.45	27.17	6.49
Net Income, 1 Yr. Growth %	25.42	6.71	4.47	27.17	6.49
Normalized Net Income, 1 Yr. Growth %	27.15	4.81	23.55	7.45	3.93
Diluted EPS Before Extra, 1 Yr. Growth %	24.71	6.18	3.66	30.45	5.57
Accounts Receivable, 1 Yr. Growth %	-6.04	8.35	33.7	5.27	-7.68
Inventory, 1 Yr. Growth %	25.91	19.17	1.51	12.15	6.06
Net Property, Plant and Equip., 1 Yr. Growth %	5.18	1.78	10.99	7.05	7.48
Total Assets, 1 Yr. Growth %	2.96	6.02	10.91	0.85	12.18
Tangible Book Value, 1 Yr. Growth %	11.1	9.8	12.26	1.49	11.52
Common Equity, 1 Yr. Growth %	10.05	8.27	11.7	1.44	11.08
Cash From Operations, 1 Yr. Growth %	-50.95	-4.2	111.22	-19.33	25.88
Capital Expenditures, 1 Yr. Growth %	12.81	6.61	18.11	18.27	-6.18
Levered Free Cash Flow, 1 Yr. Growth %	-97.8	121.11	1.33K	-68.89	103.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.19	72.41	765.8	-63.99	82.02
Dividend Per Share, 1 Yr. Growth %	0	22.86	6.98	26.09	8.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.96	10.51	10.4	9.93	9.29
Gross Profit, 2 Yr. CAGR %	10.46	10.84	8.54	11.51	9.74
EBITDA, 2 Yr. CAGR %	14.38	13.26	11.5	13.83	8.16
EBITA, 2 Yr. CAGR %	16.64	16.45	13.13	14.67	7.26
EBIT, 2 Yr. CAGR %	16.96	17.03	13.77	15.22	7.45
Earnings From Cont. Operations, 2 Yr. CAGR %	15.57	15.64	5.48	15.25	16.37
Net Income, 2 Yr. CAGR %	15.69	15.69	5.58	15.26	16.37
Normalized Net Income, 2 Yr. CAGR %	15.07	15.44	13.79	14.66	5.41
Diluted EPS Before Extra, 2 Yr. CAGR %	15.11	15.07	4.91	16.28	17.35
Accounts Receivable, 2 Yr. CAGR %	11.89	0.9	20.36	18.64	-1.42
Inventory, 2 Yr. CAGR %	8.46	22.49	9.98	6.7	9.06
Net Property, Plant and Equip., 2 Yr. CAGR %	12.79	3.47	6.28	9	7.26
Total Assets, 2 Yr. CAGR %	14.71	4.47	8.43	5.76	6.37
Tangible Book Value, 2 Yr. CAGR %	8.06	10.45	11.07	6.74	6.38
Common Equity, 2 Yr. CAGR %	7.14	9.16	9.97	6.45	6.15
Cash From Operations, 2 Yr. CAGR %	-13.6	-31.45	42.25	30.53	0.77
Capital Expenditures, 2 Yr. CAGR %	-10.11	9.67	12.22	18.19	5.34
Levered Free Cash Flow, 2 Yr. CAGR %	-66.49	-77.93	462.81	110.78	-20.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.59	-71.21	286.7	76.58	-19.1
Dividend Per Share, 2 Yr. CAGR %	0	10.84	14.64	16.14	17.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.56	8.04	9.84	10.72	9.03
Gross Profit, 3 Yr. CAGR %	8.1	8.84	11.05	9.53	10.31
EBITDA, 3 Yr. CAGR %	7.17	11.32	14.79	10.96	11.36
EBITA, 3 Yr. CAGR %	7.35	12.72	18.14	11.44	11.89
EBIT, 3 Yr. CAGR %	7.12	13.13	18.76	12	12.24
Earnings From Cont. Operations, 3 Yr. CAGR %	9.68	12.47	11.78	12.26	12.25
Net Income, 3 Yr. CAGR %	9.64	12.62	11.82	12.34	12.26
Normalized Net Income, 3 Yr. CAGR %	5.55	11.54	18.08	11.27	10.97
Diluted EPS Before Extra, 3 Yr. CAGR %	9.26	12.05	11.13	12.81	12.6
Accounts Receivable, 3 Yr. CAGR %	11.74	10.7	10.83	15.1	9.12
Inventory, 3 Yr. CAGR %	6.68	11.92	15.06	10.7	6.48
Net Property, Plant and Equip., 3 Yr. CAGR %	12.83	9	5.91	6.54	8.49
Total Assets, 3 Yr. CAGR %	11.93	11.73	6.58	5.84	7.86
Tangible Book Value, 3 Yr. CAGR %	7.38	8.63	11.08	7.78	8.31
Common Equity, 3 Yr. CAGR %	6.49	7.52	10	7.05	7.97
Cash From Operations, 3 Yr. CAGR %	2.11	-10.57	-0.25	17.75	28.96
Capital Expenditures, 3 Yr. CAGR %	4.88	-4.85	12.41	14.2	9.43
Levered Free Cash Flow, 3 Yr. CAGR %	-41.04	-37.14	-11.29	114.39	108.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.93	-26.08	-10.41	75.28	78.37
Dividend Per Share, 3 Yr. CAGR %	0	7.1	9.54	18.34	13.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.5	6.29	6.86	8.79	9.62
Gross Profit, 5 Yr. CAGR %	7.19	7.39	8.28	9.9	10.52
EBITDA, 5 Yr. CAGR %	4.72	5.05	8.88	12.32	12.12
EBITA, 5 Yr. CAGR %	3.18	4.21	9.63	13.49	13.69
EBIT, 5 Yr. CAGR %	2.87	4.01	9.73	13.96	14.13
Earnings From Cont. Operations, 5 Yr. CAGR %	2.04	2.88	7.98	13.57	13.6
Net Income, 5 Yr. CAGR %	2	2.87	8	13.67	13.62
Normalized Net Income, 5 Yr. CAGR %	2.18	2.84	8.77	12.77	12.73
Diluted EPS Before Extra, 5 Yr. CAGR %	1.74	2.54	7.5	13.73	13.58
Accounts Receivable, 5 Yr. CAGR %	10.61	15.7	15.11	13.81	5.76
Inventory, 5 Yr. CAGR %	6.62	8.35	7.99	9.8	12.62
Net Property, Plant and Equip., 5 Yr. CAGR %	12.54	9.27	10.17	9	6.45
Total Assets, 5 Yr. CAGR %	9.24	8.96	10.52	9.3	6.49
Tangible Book Value, 5 Yr. CAGR %	7.44	7.07	8.84	7.89	9.18
Common Equity, 5 Yr. CAGR %	7.48	6.94	7.87	7.09	8.44
Cash From Operations, 5 Yr. CAGR %	-2.2	-0.19	16.59	4.04	0.16
Capital Expenditures, 5 Yr. CAGR %	7.81	-2.26	7.75	3.77	9.53
Levered Free Cash Flow, 5 Yr. CAGR %	-43.64	-19.67	45.36	2.05	-15.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.48	-6.58	42.29	4.76	-13.97
Dividend Per Share, 5 Yr. CAGR %	0	4.2	5.62	10.63	12.47