Cash flow Fountaine Pajot

Stocks

ALFPC

FR0010485268

Recreational Products

Market Closed - Euronext Paris Other stock markets 16:55:00 12/06/2026 BST			5-day change	1st Jan Change
97.50 ^EUR	+0.31%		-4.60%	-5.89%

01-08	Fountaine Pajot SA announces Annual dividend, payable on April 24, 2026	CI
12-23	Portzamparc Anticipates a Recovery for Fountaine Pajot

74d396b885ab8597419613d8.t31qUSVQdG-uAIzCeNcVHTiBqb_3SezsxV0v9lBVgSs.1SofNGwaFzfYatSqSKElVXXA28jGJJWlrWQCkzwG13jRSBACfzMOJJZXzQ

Published financial data: FOUNTAINE PAJOT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	202M	220M	277M	351M	323M
Other Revenues, Total	1.66M	1.53M	1.52M	1.33M	2.7M
Total Revenues	204M	221M	278M	353M	326M
Cost of Goods Sold, Total	103M	118M	155M	188M	162M
Gross Profit	101M	103M	123M	164M	164M
Selling General & Admin Expenses, Total	68.95M	77.65M	94.85M	117M	118M
Depreciation & Amortization - (IS)	9.88M	11.88M	11.86M	15.05M	19.94M
Other Operating Expenses	-3.07M	-12.28M	-17.38M	-18.52M	-8.03M
Other Operating Expenses, Total	75.77M	77.25M	89.33M	114M	130M
Operating Income	24.77M	25.89M	33.61M	50.63M	34.46M
Interest Expense, Total	-740K	-921K	-725K	-1.5M	-1.49M
Interest And Investment Income	16.78K	-	-	-	-
Net Interest Expenses	-723K	-921K	-725K	-1.5M	-1.49M
Income (Loss) On Equity Invest.	-4.85M	-	-94.79K	-	-344K
Currency Exchange Gains (Loss)	1.12K	-2.13M	-966K	-349K	86K
Other Non Operating Income (Expenses)	209K	302K	2.42M	4.77M	3.82M
EBT, Excl. Unusual Items	19.4M	23.14M	34.24M	53.54M	36.53M
Impairment of Goodwill	-	-	-13M	-6.2M	-1.2M
Gain (Loss) On Sale Of Investments	37.68K	4.05K	95.22K	-18K	-1.69M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	9.58K	-	-	336K	-
Legal Settlements	-1.24M	-	-	-	-
Other Unusual Items	264K	71.81K	-1.49M	118K	3.47M
EBT, Incl. Unusual Items	18.47M	23.21M	19.84M	47.78M	37.12M
Income Tax Expense	7.54M	7.38M	8.72M	13.26M	13.29M
Earnings From Continuing Operations	10.93M	15.83M	11.12M	34.52M	23.82M
Net Income to Company	10.93M	15.83M	11.12M	34.52M	23.82M
Minority Interest	678K	77.64K	308K	-1.07M	6.11M
Net Income - (IS)	11.61M	15.91M	11.43M	33.45M	29.93M
Net Income to Common Incl Extra Items	11.61M	15.91M	11.43M	33.45M	29.93M
Net Income to Common Excl. Extra Items	11.61M	15.91M	11.43M	33.45M	29.93M
Per Share Items
Net EPS - Basic	6.96	9.55	6.86	20.1	17.96
Basic EPS - Continuing Operations	6.96	9.55	6.86	20.1	17.96
Basic Weighted Average Shares Outstanding	1.67M	1.67M	1.67M	1.66M	1.67M
Net EPS - Diluted	6.96	9.55	6.86	20.1	17.96
Diluted EPS - Continuing Operations	6.96	9.55	6.86	20.1	17.96
Diluted Weighted Average Shares Outstanding	1.67M	1.67M	1.67M	1.66M	1.67M
Normalized Basic EPS	7.68	8.73	13.03	19.47	17.36
Normalized Diluted EPS	7.68	8.73	13.03	19.47	17.36
Dividend Per Share	1.85	2.03	2.2	2.52	2.52
Payout Ratio	23.35	19.18	29.19	10.92	13.83
Supplemental Items
EBITDA	32.62M	34.38M	41.73M	59.52M	42.59M
EBITA	25.03M	26.1M	33.85M	50.89M	34.7M
EBIT	24.77M	25.89M	33.61M	50.63M	34.46M
EBITDAR	33.37M	35.18M	42.95M	61.5M	45.17M
Total Revenues (As Reported)	210M	236M	298M	374M	337M
Effective Tax Rate - (Ratio)	40.84	31.79	43.94	27.75	35.81
Total Current Taxes	7.83M	7.21M	8.91M	13.74M	13.72M
Total Deferred Taxes	-234K	212K	-190K	-400K	-483K
Normalized Net Income	12.81M	14.54M	21.71M	32.4M	28.94M
Non-Cash Pension Expense	-385K	-575K	-227K	133K	120K
Supplemental Operating Expense Items
Advertising Expense	1.22M	2.94M	4.02M	5.04M	6.12M
Selling and Marketing Expenses	1.22M	2.94M	4.02M	5.04M	6.12M
Research And Development Expense From Footnotes	595K	859K	794K	881K	974K
Net Rental Expense, Total	748K	799K	1.22M	1.98M	2.58M
Imputed Operating Lease Interest Expense	115K	182K	251K	764K	793K
Imputed Operating Lease Depreciation	633K	616K	968K	1.22M	1.79M
Maintenance & Repair Expenses, Total	2.46M	2.46M	3.07M	4.36M	4.42M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36.47M	68.95M	68.15M	71.78M	34.38M
Short Term Investments	67.53M	70.48M	76.54M	68.52M	94.26M
Total Cash And Short Term Investments	104M	139M	145M	140M	129M
Accounts Receivable, Total	921K	3.36M	4.3M	4.52M	13.38M
Other Receivables	2.84M	4.58M	2.02M	3.94M	4.25M
Total Receivables	3.76M	7.94M	6.32M	8.47M	17.63M
Inventory	25.51M	37.96M	53.44M	64.49M	70.4M
Prepaid Expenses	1.9M	2.12M	-	5.3M	3.78M
Deferred Tax Assets Current	504K	354K	329K	729K	1.21M
Other Current Assets, Total	860K	931K	12.41M	6.07M	7.74M
Total Current Assets	137M	189M	217M	225M	229M
Gross Property Plant And Equipment	110M	114M	117M	117M	128M
Accumulated Depreciation	-69.51M	-77.59M	-80.17M	-72.64M	-70.24M
Net Property Plant And Equipment	40.6M	36.9M	36.91M	44.78M	58.14M
Long-term Investments	1.42K	410K	410K	414K	3.94M
Goodwill	38.72M	39.93M	37.28M	31.19M	25.87M
Other Intangibles, Total	1.58M	2.18M	743K	1.52M	2M
Loans Receivable Long-Term	-	-	100K	100K	148K
Deferred Charges Long-Term	1.14M	1.47M	2.9M	2.17M	2.27M
Other Long-Term Assets, Total	50.59K	71.95K	124K	171K	496K
Total Assets	219M	270M	296M	306M	322M
Liabilities
Accounts Payable, Total	15.09M	19.34M	32.23M	29.56M	31.39M
Accrued Expenses, Total	15.22M	16.04M	18.38M	22.77M	22.56M
Short-term Borrowings	27.31K	40.32K	4.26M	4.3M	7.14M
Current Portion of Long-Term Debt	8.75M	7.67M	5.17M	7.58M	8.98M
Current Income Taxes Payable	4.49M	1.58M	3.48M	6.54M	3.29M
Unearned Revenue Current, Total	75.63M	121M	117M	87.09M	74.81M
Other Current Liabilities	387K	1.33M	1.52M	1.06M	3.88M
Total Current Liabilities	120M	167M	182M	159M	152M
Long-Term Debt	18.71M	15.97M	12.05M	19.66M	22.26M
Long-Term Leases	7.24M	6.09M	5.11M	4.16M	3.61M
Unearned Revenue Non Current	1.41M	-	4.92M	441K	163K
Pension & Other Post Retirement Benefits	1.97M	1.4M	1.4M	1.23M	1.25M
Deferred Tax Liability Non Current	397K	392K	177K	177K	177K
Other Non Current Liabilities	6.63M	7.48M	6.11M	8.32M	6.4M
Total Liabilities	156M	198M	212M	193M	186M
Common Stock, Total	1.92M	1.92M	1.92M	1.92M	1.92M
Additional Paid In Capital	5.4M	5.4M	5.4M	5.4M	5.4M
Retained Earnings	11.61M	15.91M	11.43M	33.45M	29.93M
Comprehensive Income and Other	39.03M	47.56M	60.04M	67.06M	97.17M
Total Common Equity	57.96M	70.79M	78.79M	108M	134M
Minority Interest	4.73M	759K	4.72M	4.97M	1.92M
Total Equity	62.69M	71.55M	83.51M	113M	136M
Total Liabilities And Equity	219M	270M	296M	306M	322M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.65M	1.65M	1.64M	1.66M	1.62M
ECS Total Common Shares Outstanding	1.65M	1.65M	1.64M	1.66M	1.62M
Book Value / Share	35.13	42.91	47.93	64.82	83.16
Tangible Book Value	17.66M	28.67M	40.77M	75.12M	107M
Tangible Book Value Per Share	10.7	17.38	24.8	45.16	65.92
Total Debt	34.72M	29.77M	26.59M	35.7M	42M
Net Debt	-69.28M	-110M	-118M	-105M	-86.65M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	5.98M	6.39M	9.76M	15.88M	20.62M
Minority Interest, Total (Incl. Fin. Div)	4.73M	759K	4.72M	4.97M	1.92M
Equity Method Investments, Total	-	-	-	-	3.93M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.9M	13.02M	13.76M	12.36M	11.01M
Inventories - Work In Process, Total	17.92M	25.73M	33.97M	48.25M	52.8M
Inventories - Finished Goods, Total	209K	332K	6.87M	5.08M	8.28M
Inventories - Others	-	-	-	-	-
Land - (BS)	1.95M	1.95M	1.91M	2.37M	2.36M
Buildings, Total	33.42M	32.29M	31.73M	36.2M	38.54M
Machinery, Total	61.83M	67.04M	70.73M	60.95M	72.75M
Full Time Employees	989	1.02K	1.17K	1.25K	1.38K
Accumulated Allowance for Doubtful Accounts (Supple)	91.1K	98.91K	181K	232K	694K

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	11.61M	15.91M	11.43M	33.45M	29.93M
Depreciation & Amortization - CF	7.59M	8.28M	7.88M	8.63M	7.9M
Amortization of Goodwill and Intangible Assets - (CF)	264K	214K	242K	261K	235K
Depreciation & Amortization, Total	7.86M	8.49M	8.12M	8.89M	8.13M
Amortization of Deferred Charges, Total - (CF)	603K	867K	800K	930K	1.03M
(Gain) Loss From Sale Of Asset	-211K	-1.42M	159K	-95K	-1.84M
Asset Writedown & Restructuring Costs	-9.58K	-	13M	5.86M	9.39M
(Income) Loss On Equity Investments - (CF)	4.85M	-	-	-	344K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-727K	892K	-1.13M	2.72M	-6.49M
Change In Accounts Receivable	-	-	-634K	-960K	-
Change In Inventories	-	-	-12.76M	-12.01M	-
Change In Accounts Payable	-	-	7.8M	-2.51M	-
Change in Other Net Operating Assets	37.85M	29.82M	1.92M	-28.4M	-25.6M
Cash from Operations	61.81M	54.56M	28.71M	7.89M	14.9M
Capital Expenditure	-10.56M	-8.21M	-9.6M	-17.58M	-28.8M
Sale of Property, Plant, and Equipment	246K	2.58M	201K	257K	2.34M
Cash Acquisitions	-	-5.83M	202K	-415K	-
Divestitures	-	-	-	-	1.98M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	181K	2.8K	-	-	3K
Other Investing Activities, Total	-1	-	-1K	-	1K
Cash from Investing	-10.13M	-11.46M	-9.19M	-17.74M	-24.48M
Short Term Debt Issued, Total	17.52K	11.68K	1.67M	186K	1.15M
Long-Term Debt Issued, Total	2.69M	14.88M	1.68M	10.06M	10.03M
Total Debt Issued	2.71M	14.9M	3.35M	10.25M	11.18M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-10.37M	-20.12M	-8.65M	-4.86M	-8.02M
Total Debt Repaid	-10.37M	-20.12M	-8.65M	-4.86M	-8.02M
Issuance of Common Stock	-	500K	-	-	-
Repurchase of Common Stock	-	-	-4.51M	-46K	-4.24M
Common Dividends Paid	-2.71M	-3.05M	-3.34M	-3.65M	-4.14M
Common & Preferred Stock Dividends Paid	-2.71M	-3.05M	-3.34M	-3.65M	-4.14M
Other Financing Activities, Total	-	17.58K	-502K	56K	156K
Cash from Financing	-10.37M	-7.76M	-13.64M	1.75M	-5.06M
Foreign Exchange Rate Adjustments	-	1.15K	19K	-58K	-343K
Miscellaneous Cash Flow Adjustments	-	102K	-4K	4K	-1K
Net Change in Cash	41.31M	35.45M	5.88M	-8.16M	-14.98M
Supplemental Items
Levered Free Cash Flow	51.39M	49.25M	14.28M	-15.54M	-16.69M
Unlevered Free Cash Flow	51.85M	49.82M	14.73M	-14.61M	-15.76M
Change In Net Working Capital	-38.47M	-32.49M	5.6M	38.49M	17.66M
Net Debt Issued / Repaid	-7.66M	-5.23M	-5.3M	5.39M	3.16M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.8	6.63	7.43	10.52	6.86
Return on Total Capital	15.94	16.28	19.87	24.47	13.18
Return On Equity %	18.66	23.59	14.35	35.17	19.13
Return on Common Equity	21.7	24.72	15.28	35.85	24.71
Margin Analysis
Gross Profit Margin %	49.29	46.58	44.17	46.6	50.32
SG&A Margin	33.81	35.07	34.08	33.23	36.09
EBITDA Margin %	15.99	15.53	14.99	16.88	13.07
EBITA Margin %	12.27	11.79	12.16	14.43	10.65
EBIT Margin %	12.14	11.69	12.07	14.36	10.58
Income From Continuing Operations Margin %	5.36	7.15	4	9.79	7.31
Net Income Margin %	5.69	7.19	4.11	9.49	9.19
Net Avail. For Common Margin %	5.69	7.19	4.11	9.49	9.19
Normalized Net Income Margin	6.28	6.57	7.8	9.19	8.88
Levered Free Cash Flow Margin	25.19	22.24	5.13	-4.41	-5.12
Unlevered Free Cash Flow Margin	25.42	22.5	5.29	-4.14	-4.84
Asset Turnover
Asset Turnover	1.03	0.91	0.98	1.17	1.04
Fixed Assets Turnover	5.13	5.71	7.54	8.63	6.33
Receivables Turnover (Average Receivables)	138.54	102.62	72.24	79.63	36.11
Inventory Turnover (Average Inventory)	4.29	3.73	3.4	3.19	2.4
Short Term Liquidity
Current Ratio	1.14	1.13	1.19	1.42	1.51
Quick Ratio	0.9	0.88	0.83	0.94	0.96
Operating Cash Flow to Current Liabilities	0.52	0.33	0.16	0.05	0.1
Days Sales Outstanding (Average Receivables)	2.63	3.56	5.05	4.6	10.11
Days Outstanding Inventory (Average Inventory)	85.08	97.94	107.33	114.6	152.05
Average Days Payable Outstanding	43.47	48.08	55.08	56.73	66.29
Cash Conversion Cycle (Average Days)	44.24	53.42	57.3	62.47	95.87
Long Term Solvency
Total Debt/Equity	55.39	41.6	31.84	31.65	30.8
Total Debt / Total Capital	35.65	29.38	24.15	24.04	23.55
LT Debt/Equity	41.39	30.82	20.54	21.12	18.97
Long-Term Debt / Total Capital	26.64	21.77	15.58	16.04	14.51
Total Liabilities / Total Assets	71.33	73.47	71.75	63.1	57.69
EBIT / Interest Expense	33.46	28.1	46.34	33.77	23.08
EBITDA / Interest Expense	44.07	37.32	57.53	39.71	28.53
(EBITDA - Capex) / Interest Expense	29.81	28.41	44.3	27.98	9.24
Total Debt / EBITDA	1.06	0.87	0.64	0.6	0.99
Net Debt / EBITDA	-2.12	-3.19	-2.83	-1.76	-2.03
Total Debt / (EBITDA - Capex)	1.57	1.14	0.83	0.85	3.04
Net Debt / (EBITDA - Capex)	-3.14	-4.19	-3.68	-2.49	-6.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.85	8.55	25.72	26.69	-7.58
Gross Profit, 1 Yr. Growth %	13.39	2.66	19.2	33.67	-0.21
EBITDA, 1 Yr. Growth %	56.66	7.75	18.39	39.96	-29.06
EBITA, 1 Yr. Growth %	54.43	-3.43	12.59	34.05	-37.28
EBIT, 1 Yr. Growth %	100.29	10.41	29.83	50.65	-32.37
Earnings From Cont. Operations, 1 Yr. Growth %	46.2	44.89	-29.76	210.39	-30.99
Net Income, 1 Yr. Growth %	63.05	37.09	-28.16	192.69	-10.52
Normalized Net Income, 1 Yr. Growth %	223.9	20.86	49.32	44.43	-11.24
Diluted EPS Before Extra, 1 Yr. Growth %	63	37.21	-28.17	191.3	-10.51
Accounts Receivable, 1 Yr. Growth %	-53.93	265.21	27.82	5.19	195.73
Inventory, 1 Yr. Growth %	12.35	48.79	40.78	20.68	9.17
Net Property, Plant and Equip., 1 Yr. Growth %	4.45	-9.11	0.04	21.3	29.83
Total Assets, 1 Yr. Growth %	22.51	23.36	9.62	3.39	5.43
Tangible Book Value, 1 Yr. Growth %	87.42	62.42	42.17	84.26	41.85
Common Equity, 1 Yr. Growth %	18.22	22.15	11.3	36.86	24.67
Cash From Operations, 1 Yr. Growth %	125.95	-11.72	-47.39	-72.52	88.85
Capital Expenditures, 1 Yr. Growth %	-26.2	-22.25	16.88	83.21	63.81
Levered Free Cash Flow, 1 Yr. Growth %	663.46	-0.74	-68.61	-208.86	-33.78
Unlevered Free Cash Flow, 1 Yr. Growth %	610.86	-0.5	-68.02	-199.15	-35.07
Dividend Per Share, 1 Yr. Growth %	10.12	9.73	8.37	14.55	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.22	12.62	16.82	26.2	8.2
Gross Profit, 2 Yr. CAGR %	0.3	7.85	10.62	26.23	15.5
EBITDA, 2 Yr. CAGR %	4.4	28.49	14.36	29.95	0.08
EBITA, 2 Yr. CAGR %	9.8	26.9	11.91	30.11	-4.39
EBIT, 2 Yr. CAGR %	9.22	44.69	19.72	39.85	1.27
Earnings From Cont. Operations, 2 Yr. CAGR %	0.47	45.54	0.88	47.66	46.36
Net Income, 2 Yr. CAGR %	2.51	49.51	-0.76	45	61.83
Normalized Net Income, 2 Yr. CAGR %	2.24	91.76	34.34	49.28	13.59
Diluted EPS Before Extra, 2 Yr. CAGR %	2.46	49.55	-0.72	45.08	61.34
Accounts Receivable, 2 Yr. CAGR %	-45.04	29.71	116.06	15.96	76.37
Inventory, 2 Yr. CAGR %	-4.24	29.29	44.73	30.34	14.78
Net Property, Plant and Equip., 2 Yr. CAGR %	2.23	-2.57	-4.65	10.16	25.5
Total Assets, 2 Yr. CAGR %	9.75	22.93	16.29	6.46	4.4
Tangible Book Value, 2 Yr. CAGR %	103.18	74.47	51.95	61.85	61.67
Common Equity, 2 Yr. CAGR %	12.68	20.17	16.59	23.42	30.62
Cash From Operations, 2 Yr. CAGR %	47.52	41.23	-31.85	-61.98	-27.96
Capital Expenditures, 2 Yr. CAGR %	-10.62	-24.25	-4.67	46.34	73.24
Levered Free Cash Flow, 2 Yr. CAGR %	98.53	170.49	-46.35	-41.55	8.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.26	161.35	-45.76	-43.7	3.44
Dividend Per Share, 2 Yr. CAGR %	4.94	9.92	9.05	11.42	7.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.82	1.93	16.83	20.02	13.75
Gross Profit, 3 Yr. CAGR %	9.13	1.06	11.51	17.83	16.72
EBITDA, 3 Yr. CAGR %	15.55	4.73	26.08	23.1	6.52
EBITA, 3 Yr. CAGR %	16.98	7.93	27.82	23.48	4.9
EBIT, 3 Yr. CAGR %	16.56	7.63	39.56	29.25	10.01
Earnings From Cont. Operations, 3 Yr. CAGR %	1.98	13.51	14.16	46.73	14.59
Net Income, 3 Yr. CAGR %	3.97	12.94	17.1	42.31	23.45
Normalized Net Income, 3 Yr. CAGR %	9.98	5.87	76.42	39.13	25.8
Diluted EPS Before Extra, 3 Yr. CAGR %	3.93	12.94	17.12	42.41	23.43
Accounts Receivable, 3 Yr. CAGR %	-19.33	3.32	29.08	69.97	58.43
Inventory, 3 Yr. CAGR %	2.21	10.91	33.01	36.22	22.87
Net Property, Plant and Equip., 3 Yr. CAGR %	6.02	-1.7	-1.71	3.32	16.36
Total Assets, 3 Yr. CAGR %	9.99	14.11	18.33	11.82	6.12
Tangible Book Value, 3 Yr. CAGR %	65.38	88.56	62.96	62.04	54.89
Common Equity, 3 Yr. CAGR %	15.48	15.75	17.13	22.99	23.83
Cash From Operations, 3 Yr. CAGR %	21.84	24.31	1.62	-49.65	-35.13
Capital Expenditures, 3 Yr. CAGR %	19.09	-14.68	-12.47	18.52	51.94
Levered Free Cash Flow, 3 Yr. CAGR %	3.27	55.74	28.49	-32.08	-28.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.33	53.63	26.4	-33.68	-30.06
Dividend Per Share, 3 Yr. CAGR %	9.48	6.51	9.41	10.85	7.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.39	22.65	15.01	11.03	13.3
Gross Profit, 5 Yr. CAGR %	27.3	26.52	9.71	10.46	13.09
EBITDA, 5 Yr. CAGR %	25.53	23.14	14.57	14.74	15.39
EBITA, 5 Yr. CAGR %	23.69	21.27	16.7	19.64	16.44
EBIT, 5 Yr. CAGR %	23.43	21.23	16.53	19.52	22.75
Earnings From Cont. Operations, 5 Yr. CAGR %	12.54	20.15	1.54	26.1	26.09
Net Income, 5 Yr. CAGR %	13.9	20.27	2.05	24.81	33.28
Normalized Net Income, 5 Yr. CAGR %	18.98	19.6	17.66	21.47	48.9
Diluted EPS Before Extra, 5 Yr. CAGR %	13.89	20.28	2.04	24.84	33.28
Accounts Receivable, 5 Yr. CAGR %	44.91	67.99	19.63	8.2	46.24
Inventory, 5 Yr. CAGR %	14	17.75	17.47	18.31	25.4
Net Property, Plant and Equip., 5 Yr. CAGR %	26.52	24.74	1.61	2.88	8.38
Total Assets, 5 Yr. CAGR %	33.8	32.65	12.47	10.99	12.55
Tangible Book Value, 5 Yr. CAGR %	-4.07	1	59.87	77.39	62.45
Common Equity, 5 Yr. CAGR %	21	20.55	15.92	18.76	22.35
Cash From Operations, 5 Yr. CAGR %	37.33	32.27	-3.43	-22.6	-11.44
Capital Expenditures, 5 Yr. CAGR %	8.11	9.94	8.95	5.87	15.02
Levered Free Cash Flow, 5 Yr. CAGR %	87.72	128.25	-21.09	3.58	19.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	89.24	133.66	-20.71	1.23	16.66
Dividend Per Share, 5 Yr. CAGR %	15.5	11.09	9.31	8.45	8.45