Cash flow PVH Corp.

Stocks

PVH

US6936561009

Apparel & Accessories

Market Closed - Nyse Other stock markets 21:00:02 08/06/2026 BST			After hours 00:57:34
76.80 ^USD	-1.29%		76.00	-1.05%

06-05	UBS Adjusts PVH Price Target to $121 From $130, Maintains Buy Rating	MT
06-04	PVH hammered as Middle East tensions cloud European outlook

033238.RY6ZCoQSO5DaRp3DVIqDLHETpPOOLPY4-aBMqzWd5Qk.I9HfOeAjf-a5KfylZuvNXQEnwca9b49UupI0m2_EjkwI-tNsy0Zj9O88yA

Published financial data: PVH CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	9.15B	9.02B	9.22B	8.65B	8.95B
Total Revenues	9.15B	9.02B	9.22B	8.65B	8.95B
Cost of Goods Sold, Total	3.83B	3.9B	3.85B	3.51B	3.8B
Gross Profit	5.32B	5.12B	5.36B	5.14B	5.15B
Selling General & Admin Expenses, Total	4.35B	4.25B	4.43B	4.39B	4.38B
Other Operating Expenses, Total	4.35B	4.25B	4.43B	4.39B	4.38B
Operating Income	974M	876M	935M	748M	766M
Interest Expense, Total	-109M	-89.6M	-99.3M	-89.8M	-94.2M
Interest And Investment Income	4.4M	7.1M	11.5M	23.2M	14.9M
Net Interest Expenses	-104M	-82.5M	-87.8M	-66.6M	-79.3M
Income (Loss) On Equity Invest.	23.7M	50.4M	45.7M	48.2M	44.7M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	119M	-	-	-	-
EBT, Excl. Unusual Items	1.01B	844M	893M	730M	731M
Restructuring Charges	-47.6M	-43M	-61.3M	-24M	-86.5M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-417M	-	-	-426M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	15.3M	10M	-
Asset Writedown	-18.9M	-	-5.7M	-10.2M	-67.3M
Other Unusual Items	26.9M	4.8M	-	-	-
EBT, Incl. Unusual Items	973M	388M	841M	706M	151M
Income Tax Expense	20.7M	188M	177M	107M	126M
Earnings From Continuing Operations	952M	200M	664M	598M	25.3M
Net Income to Company	952M	200M	664M	598M	25.3M
Minority Interest	300K	-	-	-	-
Net Income - (IS)	952M	200M	664M	598M	25.3M
Net Income to Common Incl Extra Items	952M	200M	664M	598M	25.3M
Net Income to Common Excl. Extra Items	952M	200M	664M	598M	25.3M
Per Share Items
Net EPS - Basic	13.45	3.05	10.88	10.69	0.53
Basic EPS - Continuing Operations	13.45	3.05	10.88	10.69	0.53
Basic Weighted Average Shares Outstanding	70.8M	65.7M	61M	56M	48.1M
Net EPS - Diluted	13.25	3.03	10.76	10.56	0.52
Diluted EPS - Continuing Operations	13.25	3.03	10.76	10.56	0.52
Diluted Weighted Average Shares Outstanding	71.9M	66.2M	61.7M	56.7M	48.5M
Normalized Basic EPS	8.94	8.02	9.15	8.15	9.5
Normalized Diluted EPS	8.8	7.96	9.04	8.05	9.42
Dividend Per Share	0.04	0.15	0.15	0.15	0.15
Payout Ratio	0.28	5.04	1.42	1.44	29.64
Supplemental Items
EBITDA	1.28B	1.17B	1.22B	1.01B	1.02B
EBITA	1.01B	908M	958M	771M	782M
EBIT	974M	876M	935M	748M	766M
EBITDAR	1.86B	1.72B	1.79B	1.6B	1.65B
Total Revenues (As Reported)	9.15B	9.02B	9.22B	8.65B	-
Effective Tax Rate - (Ratio)	2.13	48.38	21.09	15.19	83.28
Current Domestic Taxes	-68.1M	-13.1M	5.4M	5.2M	9.5M
Current Foreign Taxes	154M	191M	186M	128M	161M
Total Current Taxes	85.6M	178M	192M	133M	170M
Deferred Domestic Taxes	-73.1M	-4.3M	-18M	-24.2M	-24.2M
Deferred Foreign Taxes	8.2M	14.1M	3.6M	-1.4M	-20M
Total Deferred Taxes	-64.9M	9.8M	-14.4M	-25.6M	-44.2M
Normalized Net Income	633M	527M	558M	456M	457M
Interest on Long-Term Debt	300K	200K	200K	89.8M	94.2M
Non-Cash Pension Expense	-64.5M	-90.9M	-47.6M	26.4M	-9.5M
Supplemental Operating Expense Items
Advertising Expense	536M	492M	534M	-	-
Marketing Expenses	-	-	-	480M	496M
Selling and Marketing Expenses	536M	492M	534M	480M	496M
Net Rental Expense, Total	583M	549M	571M	587M	629M
Imputed Operating Lease Interest Expense	108M	101M	123M	121M	123M
Imputed Operating Lease Depreciation	475M	448M	448M	465M	506M
Stock-Based Comp., Other (Total)	46.8M	46.6M	51.9M	54M	44.1M
Total Stock-Based Compensation	46.8M	46.6M	51.9M	54M	44.1M

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.24B	551M	708M	748M	702M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.24B	551M	708M	748M	702M
Accounts Receivable, Total	745M	924M	793M	851M	995M
Other Receivables	20.1M	21.5M	13.9M	25.1M	23.3M
Total Receivables	765M	945M	807M	876M	1.02B
Inventory	1.35B	1.8B	1.42B	1.51B	1.58B
Prepaid Expenses	169M	209M	238M	210M	219M
Other Current Assets, Total	128M	72.7M	87.5M	144M	83.3M
Total Current Assets	3.65B	3.58B	3.26B	3.49B	3.61B
Gross Property Plant And Equipment	4B	4.1B	3.98B	3.88B	4.76B
Accumulated Depreciation	-1.75B	-1.9B	-1.9B	-1.98B	-2.23B
Net Property Plant And Equipment	2.26B	2.2B	2.08B	1.9B	2.54B
Long-term Investments	165M	190M	216M	198M	214M
Goodwill	2.83B	2.36B	2.32B	2.26B	2.02B
Other Intangibles, Total	3.31B	3.25B	3.1B	3.02B	3.1B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	46.1M	33.8M	33.8M	37M	99M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	141M	155M	168M	131M	109M
Total Assets	12.4B	11.77B	11.17B	11.03B	11.68B
Liabilities
Accounts Payable, Total	1.22B	1.33B	1.07B	1.15B	1.15B
Accrued Expenses, Total	1.1B	836M	748M	731M	788M
Short-term Borrowings	10.8M	46.2M	-	-	-
Current Portion of Long-Term Debt	34.8M	112M	578M	511M	13.1M
Current Portion of Leases	379M	358M	293M	292M	349M
Unearned Revenue Current, Total	44.9M	54.3M	55.5M	55.3M	49M
Other Current Liabilities	1.7M	33.2M	23.9M	1.5M	31.1M
Total Current Liabilities	2.79B	2.77B	2.77B	2.74B	2.38B
Long-Term Debt	2.32B	2.18B	1.59B	1.58B	2.29B
Long-Term Leases	1.22B	1.15B	1.08B	1.01B	1.65B
Unearned Revenue Non Current	15M	12.1M	9.4M	6.8M	4.7M
Deferred Tax Liability Non Current	374M	358M	346M	334M	307M
Other Non Current Liabilities	394M	294M	254M	217M	261M
Total Liabilities	7.11B	6.76B	6.05B	5.89B	6.89B
Common Stock, Total	87.1M	87.6M	88.6M	89.1M	89.6M
Additional Paid In Capital	3.2B	3.24B	3.31B	3.37B	3.46B
Retained Earnings	4.56B	4.75B	5.41B	6B	6.02B
Treasury Stock	-1.95B	-2.36B	-2.94B	-3.46B	-4.09B
Comprehensive Income and Other	-613M	-713M	-754M	-857M	-689M
Total Common Equity	5.29B	5.01B	5.12B	5.14B	4.79B
Minority Interest	-	-	-	-	-
Total Equity	5.29B	5.01B	5.12B	5.14B	4.79B
Total Liabilities And Equity	12.4B	11.77B	11.17B	11.03B	11.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68.01M	62.71M	57.69M	52.64M	45.81M
ECS Total Common Shares Outstanding	68.53M	62.71M	57.63M	53.25M	45.81M
Book Value / Share	77.17	79.94	88.82	96.54	104.62
Tangible Book Value	-847M	-596M	-301M	-140M	-326M
Tangible Book Value Per Share	-12.36	-9.51	-5.22	-2.64	-7.11
Total Debt	3.96B	3.84B	3.54B	3.4B	4.3B
Net Debt	2.72B	3.29B	2.84B	2.65B	3.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	152M	59.3M	25.3M	55.4M	43.9M
Debt Equivalent Oper. Leases	4.66B	4.39B	4.57B	4.69B	5.03B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	165M	190M	216M	198M	214M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	1M	1M	1M	1M	-
Buildings, Total	30.6M	30.7M	30.7M	30.4M	-
Machinery, Total	1.76B	1.92B	1.88B	1.85B	2.05B
Full Time Employees	19K	19K	17K	16K	15K
Part Time Employees	12K	12K	12K	12K	11K
Accumulated Allowance for Doubtful Accounts (Supple)	61.9M	42.6M	41.1M	22.4M	23.7M
Order Backlog	-	-	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	952M	200M	664M	598M	25.3M
Depreciation & Amortization - CF	267M	259M	259M	240M	237M
Amortization of Goodwill and Intangible Assets - (CF)	34.2M	32.1M	23.1M	22.5M	16.6M
Depreciation & Amortization, Total	301M	291M	282M	262M	253M
Amortization of Deferred Charges, Total - (CF)	6.2M	10.6M	16.9M	20.1M	18.9M
(Gain) Loss From Sale Of Asset	-119M	-	-15.3M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	52.9M	469M	5.7M	10.2M	493M
(Income) Loss On Equity Investments - (CF)	-23.7M	-50.4M	-45.7M	-48.2M	-44.7M
Stock-Based Compensation (CF)	46.8M	46.6M	51.9M	54M	44.1M
Other Operating Activities, Total	-114M	-68.6M	-59.9M	-16.9M	-56.9M
Change In Accounts Receivable	-138M	-188M	119M	-82.8M	-93.3M
Change In Inventories	-33.9M	-467M	308M	-134M	28.5M
Change In Accounts Payable	261M	-62.6M	-319M	95.3M	-86.1M
Change in Other Net Operating Assets	-120M	-141M	-37.2M	-17.6M	97.9M
Cash from Operations	1.07B	39.2M	969M	741M	680M
Capital Expenditure	-268M	-290M	-245M	-159M	-142M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	160M	17M	2.5M
Sale (Purchase) of Intangible assets	223M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-7.2M	1.4M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	19.1M	-1.8M	4M	-600K
Cash from Investing	-45M	-278M	-85.1M	-138M	-140M
Short Term Debt Issued, Total	10.5M	36.6M	-	-	-
Long-Term Debt Issued, Total	-	456M	-	553M	494M
Total Debt Issued	10.5M	493M	-	553M	494M
Short Term Debt Repaid, Total	-	-	-43.5M	-	-
Long-Term Debt Repaid, Total	-1.06B	-492M	-116M	-577M	-516M
Total Debt Repaid	-1.06B	-492M	-160M	-577M	-516M
Issuance of Common Stock	26.7M	-	17.9M	7.3M	1.4M
Repurchase of Common Stock	-361M	-419M	-570M	-525M	-578M
Common Dividends Paid	-2.7M	-10.1M	-9.4M	-8.6M	-7.5M
Common & Preferred Stock Dividends Paid	-2.7M	-10.1M	-9.4M	-8.6M	-7.5M
Other Financing Activities, Total	-15.2M	-	-	-	-
Cash from Financing	-1.4B	-428M	-722M	-550M	-606M
Foreign Exchange Rate Adjustments	-36.6M	-24.6M	-5.6M	-12.4M	18.9M
Net Change in Cash	-409M	-692M	157M	40.4M	-46.5M
Supplemental Items
Cash Interest Paid	96.8M	82.1M	96.4M	78.4M	91.9M
Cash Income Tax Paid (Refund)	155M	254M	210M	166M	-
Levered Free Cash Flow	982M	-181M	755M	439M	506M
Unlevered Free Cash Flow	1.05B	-125M	817M	495M	565M
Change In Net Working Capital	-132M	730M	-127M	150M	88.3M
Net Debt Issued / Repaid	-1.05B	500K	-160M	-24.3M	-21.9M

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.74	4.53	5.09	4.21	4.21
Return on Total Capital	6.27	6.05	6.67	5.44	5.43
Return On Equity %	19.01	3.89	13.1	11.67	0.51
Return on Common Equity	19.01	3.89	13.1	11.67	0.51
Margin Analysis
Gross Profit Margin %	58.16	56.77	58.18	59.43	57.52
SG&A Margin	47.52	47.07	48.04	50.78	48.97
EBITDA Margin %	13.93	12.93	13.2	11.68	11.39
EBITA Margin %	11.01	10.06	10.39	8.91	8.74
EBIT Margin %	10.64	9.7	10.14	8.65	8.56
Income From Continuing Operations Margin %	10.4	2.22	7.2	6.92	0.28
Net Income Margin %	10.4	2.22	7.2	6.92	0.28
Net Avail. For Common Margin %	10.4	2.22	7.2	6.92	0.28
Normalized Net Income Margin	6.91	5.84	6.05	5.27	5.11
Levered Free Cash Flow Margin	10.73	-2	8.19	5.08	5.65
Unlevered Free Cash Flow Margin	11.47	-1.38	8.87	5.73	6.31
Asset Turnover
Asset Turnover	0.71	0.75	0.8	0.78	0.79
Fixed Assets Turnover	3.84	4.05	4.31	4.35	4.04
Receivables Turnover (Average Receivables)	13.2	10.81	10.74	10.52	9.7
Inventory Turnover (Average Inventory)	2.77	2.48	2.39	2.4	2.46
Short Term Liquidity
Current Ratio	1.31	1.29	1.18	1.27	1.52
Quick Ratio	0.72	0.54	0.55	0.59	0.72
Operating Cash Flow to Current Liabilities	0.38	0.01	0.35	0.27	0.29
Days Sales Outstanding (Average Receivables)	27.57	33.66	34.55	34.59	37.53
Days Outstanding Inventory (Average Inventory)	131.4	147	155.07	151.83	148.04
Average Days Payable Outstanding	113.45	106.48	128.28	112.47	107.89
Cash Conversion Cycle (Average Days)	45.52	74.18	61.34	73.94	77.68
Long Term Solvency
Total Debt/Equity	74.92	76.62	69.23	66.08	89.76
Total Debt / Total Capital	42.83	43.38	40.91	39.79	47.3
LT Debt/Equity	66.88	66.32	52.22	50.46	82.21
Long-Term Debt / Total Capital	38.24	37.55	30.86	30.38	43.32
Total Liabilities / Total Assets	57.34	57.4	54.18	53.41	58.97
EBIT / Interest Expense	8.97	9.77	9.41	8.33	8.13
EBITDA / Interest Expense	17.11	19.14	18	17.78	17.49
(EBITDA - Capex) / Interest Expense	14.64	15.91	15.54	16.02	15.99
Total Debt / EBITDA	2.13	2.24	1.98	2.13	2.61
Net Debt / EBITDA	1.46	1.92	1.59	1.66	2.18
Total Debt / (EBITDA - Capex)	2.49	2.69	2.3	2.36	2.86
Net Debt / (EBITDA - Capex)	1.71	2.31	1.84	1.84	2.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.35	-1.43	2.14	-6.13	3.44
Gross Profit, 1 Yr. Growth %	40.97	-3.78	4.69	-4.12	0.12
EBITDA, 1 Yr. Growth %	431.07	-5.63	1.82	-16.94	0.86
EBITA, 1 Yr. Growth %	-2.63K	-5.76	2.34	-19.53	1.49
EBIT, 1 Yr. Growth %	-1.41K	-5.75	3.42	-19.95	2.33
Earnings From Cont. Operations, 1 Yr. Growth %	-183.69	-78.95	231.14	-9.81	-95.77
Net Income, 1 Yr. Growth %	-183.82	-78.96	231.14	-9.81	-95.77
Normalized Net Income, 1 Yr. Growth %	-612.13	-12.85	2.4	-18.24	0.16
Diluted EPS Before Extra, 1 Yr. Growth %	-183.02	-77.13	255.12	-1.86	-95.08
Accounts Receivable, 1 Yr. Growth %	16.17	23.95	-14.12	7.3	16.85
Inventory, 1 Yr. Growth %	-4.84	33.67	-21.24	6.27	4.96
Net Property, Plant and Equip., 1 Yr. Growth %	-10.07	-2.46	-5.61	-8.57	33.54
Total Assets, 1 Yr. Growth %	-6.75	-5.07	-5.06	-1.25	5.87
Tangible Book Value, 1 Yr. Growth %	-51.38	-29.62	-49.58	-53.26	131.89
Common Equity, 1 Yr. Growth %	11.81	-5.22	2.12	0.42	-6.77
Cash From Operations, 1 Yr. Growth %	53.53	-96.34	2.37K	-23.57	-8.17
Capital Expenditures, 1 Yr. Growth %	18.23	8.29	-15.65	-35.15	-10.52
Levered Free Cash Flow, 1 Yr. Growth %	22.25	-118.81	-563.82	-41.85	15.14
Unlevered Free Cash Flow, 1 Yr. Growth %	19.07	-112.12	-864.95	-39.4	13.98
Dividend Per Share, 1 Yr. Growth %	0	300	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.88	12.48	0.34	-2.08	-1.46
Gross Profit, 2 Yr. CAGR %	-0.6	16.47	0.37	0.19	-2.02
EBITDA, 2 Yr. CAGR %	6	170.43	-3.34	-8.22	-8.47
EBITA, 2 Yr. CAGR %	11.42	141.22	-1.88	-7.9	-8.52
EBIT, 2 Yr. CAGR %	9.52	136.91	-3.07	-9.25	-9.5
Earnings From Cont. Operations, 2 Yr. CAGR %	51.44	-58.03	-16.51	72.82	-80.47
Net Income, 2 Yr. CAGR %	51.06	-58	-16.52	72.82	-80.47
Normalized Net Income, 2 Yr. CAGR %	19.4	73.64	-1.23	-8.75	-9.5
Diluted EPS Before Extra, 2 Yr. CAGR %	53.82	-56.43	-9.88	86.69	-78.02
Accounts Receivable, 2 Yr. CAGR %	0.26	20	3.18	-4	11.97
Inventory, 2 Yr. CAGR %	-8.64	12.78	2.61	-8.51	5.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.65	-6.34	-4.04	-7.1	10.5
Total Assets, 2 Yr. CAGR %	-4.63	-5.91	-5.06	-3.17	2.25
Tangible Book Value, 2 Yr. CAGR %	-20.69	-41.5	-40.43	-51.46	4.11
Common Equity, 2 Yr. CAGR %	-4.6	2.94	-1.62	1.27	-3.24
Cash From Operations, 2 Yr. CAGR %	2.46	-76.3	-4.87	334.75	-16.22
Capital Expenditures, 2 Yr. CAGR %	-11.91	13.15	-4.43	-26.04	-23.82
Levered Free Cash Flow, 2 Yr. CAGR %	55.56	-51.05	-1.49	65.76	-18.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.77	-61.31	-1.72	118.4	-16.89
Dividend Per Share, 2 Yr. CAGR %	-50	100	100	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.76	-3.07	8.92	-1.86	-0.27
Gross Profit, 3 Yr. CAGR %	0.1	-1.67	12.4	-1.15	0.17
EBITDA, 3 Yr. CAGR %	0.78	0.92	96.84	-8.11	-5.29
EBITA, 3 Yr. CAGR %	3.43	3.78	83.12	-8.16	-4.87
EBIT, 3 Yr. CAGR %	2.25	2.55	81.63	-9.06	-5.55
Earnings From Cont. Operations, 3 Yr. CAGR %	8.54	-21.55	-16.44	-14.33	-49.83
Net Income, 3 Yr. CAGR %	8.46	-21.69	-16.41	-14.34	-49.83
Normalized Net Income, 3 Yr. CAGR %	7.33	5.89	47.22	-7.26	-5.87
Diluted EPS Before Extra, 3 Yr. CAGR %	11.15	-18.51	-12.31	-7.29	-44.43
Accounts Receivable, 3 Yr. CAGR %	-1.42	7.6	7.34	4.53	2.5
Inventory, 3 Yr. CAGR %	-8.01	3.72	0.06	3.81	-4.23
Net Property, Plant and Equip., 3 Yr. CAGR %	31.82	-6.63	-6.09	-5.58	4.85
Total Assets, 3 Yr. CAGR %	1.48	-4.78	-5.63	-3.81	-0.25
Tangible Book Value, 3 Yr. CAGR %	-15.66	-23.79	-44.33	-45.06	-18.24
Common Equity, 3 Yr. CAGR %	-3.18	-4.81	2.67	-0.94	-1.49
Cash From Operations, 3 Yr. CAGR %	7.91	-66.26	11.59	-11.56	158.92
Capital Expenditures, 3 Yr. CAGR %	-10.96	-5.63	2.59	-16.02	-21.19
Levered Free Cash Flow, 3 Yr. CAGR %	51.24	-23.66	0.08	-17.36	46.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.96	-36.26	-0.59	-16.35	75.84
Dividend Per Share, 3 Yr. CAGR %	-37	0	58.74	58.74	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.22	0.24	-0.93	-2.67	4.64
Gross Profit, 5 Yr. CAGR %	4.03	0.92	0.21	-0.93	6.39
EBITDA, 5 Yr. CAGR %	3.09	2.09	-0.48	-2.3	44.91
EBITA, 5 Yr. CAGR %	4.2	3.78	1.01	-1.04	38.05
EBIT, 5 Yr. CAGR %	4.72	3.79	0.51	-1.62	37.46
Earnings From Cont. Operations, 5 Yr. CAGR %	11.65	-17.86	-2.28	7.59	-53.29
Net Income, 5 Yr. CAGR %	11.65	-17.92	-2.32	7.48	-53.28
Normalized Net Income, 5 Yr. CAGR %	8.97	6.43	1.73	0.54	21.18
Diluted EPS Before Extra, 5 Yr. CAGR %	14.31	-15.03	2.2	13.53	-49.58
Accounts Receivable, 5 Yr. CAGR %	3.88	7	0.4	2.8	9.17
Inventory, 5 Yr. CAGR %	0.46	2.52	-3.9	-1.36	2.25
Net Property, Plant and Equip., 5 Yr. CAGR %	24.3	19.58	16.1	-6.82	0.22
Total Assets, 5 Yr. CAGR %	2.29	-0.2	-1.19	-4.14	-2.55
Tangible Book Value, 5 Yr. CAGR %	-17.93	-21.69	-26.61	-36.37	-28.49
Common Equity, 5 Yr. CAGR %	1.94	-1.97	-2.56	-2.42	0.26
Cash From Operations, 5 Yr. CAGR %	3.48	-42.87	2.6	-6.2	-0.5
Capital Expenditures, 5 Yr. CAGR %	1.67	-4.12	-8.4	-14.39	-8.92
Levered Free Cash Flow, 5 Yr. CAGR %	4.35	-10.41	21.62	1.59	-7.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.85	-20.54	17.86	0.6	-7.46
Dividend Per Share, 5 Yr. CAGR %	-24.21	0	0	0	31.95