Cash flow Henry Boot PLC

Equities

BOOT

GB0001110096

Real Estate Development & Operations

Market Closed - London S.E. Other stock markets 19:35:10 11/05/2026 +04			5-day change	1st Jan Change
168.00 ^GBX	-0.59%		+1.82%	-25.33%

05-09	EXECUTIVE CHANGES: Portmeirion names new CEO; Henry Boot CEO to leave	AN
05-08	Henry Boot CEO to Step Down; Successor Named	MT

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Published financial data: HENRY BOOT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	231M	341M	359M	328M	252M
Total Revenues	231M	341M	359M	328M	252M
Cost of Goods Sold, Total	175M	260M	283M	254M	186M
Gross Profit	55.55M	81.59M	76.76M	74.54M	65.82M
Selling General & Admin Expenses, Total	37.19M	40.27M	43.63M	45.73M	39.76M
Other Operating Expenses	-	-	-	-	289K
Other Operating Expenses, Total	37.19M	40.27M	43.63M	45.73M	40.05M
Operating Income	18.36M	41.32M	33.14M	28.81M	25.78M
Interest Expense, Total	-806K	-2.18M	-5.81M	-7.8M	-7.2M
Interest And Investment Income	129K	1.15M	1.83M	3.7M	2.14M
Net Interest Expenses	-677K	-1.03M	-3.98M	-4.11M	-5.06M
Income (Loss) On Equity Invest.	8.93M	9.08M	371K	2.43M	1.73M
Other Non Operating Income (Expenses)	246K	166K	675K	198K	487K
EBT, Excl. Unusual Items	26.85M	49.54M	30.2M	27.33M	22.93M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-203K	-203K	-203K	-1.04M	-
Gain (Loss) On Sale Of Investments	-	667K	-	-	-
Gain (Loss) On Sale Of Assets	1.34M	497K	2.3M	102K	1.4M
Asset Writedown	7.97M	-4.91M	202K	4.26M	2.09M
Legal Settlements	-	-	4.8M	-	-
Other Unusual Items	-820K	-	-	-	-
EBT, Incl. Unusual Items	35.14M	45.6M	37.3M	30.66M	26.42M
Income Tax Expense	4.48M	7.72M	8.76M	7.03M	8.06M
Earnings From Continuing Operations	30.66M	37.87M	28.54M	23.63M	18.36M
Earnings Of Discontinued Operations	-	-	-	-	2.18M
Net Income to Company	30.66M	37.87M	28.54M	23.63M	20.53M
Minority Interest	-2.5M	-4.55M	-2.24M	-297K	2.99M
Net Income - (IS)	28.16M	33.32M	26.3M	23.33M	23.52M
Preferred Dividend and Other Adjustments	21K	21K	21K	21K	21K
Net Income to Common Incl Extra Items	28.14M	33.3M	26.28M	23.31M	23.5M
Net Income to Common Excl. Extra Items	28.14M	33.3M	26.28M	23.31M	21.32M
Per Share Items
Net EPS - Basic	0.21	0.25	0.2	0.17	0.18
Basic EPS - Continuing Operations	0.21	0.25	0.2	0.17	0.16
Basic Weighted Average Shares Outstanding	133M	133M	134M	134M	134M
Net EPS - Diluted	0.21	0.25	0.19	0.17	0.17
Diluted EPS - Continuing Operations	0.21	0.25	0.19	0.17	0.15
Diluted Weighted Average Shares Outstanding	135M	135M	136M	137M	138M
Normalized Basic EPS	0.11	0.2	0.12	0.13	0.13
Normalized Diluted EPS	0.11	0.2	0.12	0.12	0.13
Dividend Per Share	0.06	0.07	0.07	0.08	0.08
Payout Ratio	27.06	25.16	35.26	42.94	44.8
Supplemental Items
EBITDA	22.78M	45.87M	38.05M	33.2M	30.26M
EBITA	18.96M	41.9M	33.69M	29.33M	26.36M
EBIT	18.36M	41.32M	33.14M	28.81M	25.78M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	12.75	16.94	23.48	22.93	30.52
Current Domestic Taxes	1.07M	8.54M	6.71M	5.46M	9.53M
Total Current Taxes	1.07M	8.54M	6.71M	5.46M	9.53M
Deferred Domestic Taxes	3.41M	-813K	2.05M	1.57M	-1.47M
Total Deferred Taxes	3.41M	-813K	2.05M	1.57M	-1.47M
Normalized Net Income	14.28M	26.41M	16.63M	16.79M	17.32M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	3.23M	989K	420K	387K	261K
Supplemental Operating Expense Items
General and Administrative Expenses	31.15M	35.96M	39.24M	46.08M	40.3M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	968K	1.24M	1.6M	1.84M	2.1M
Total Stock-Based Compensation	968K	1.24M	1.6M	1.84M	2.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.12M	17.4M	13.03M	16.76M	8.4M
Total Cash And Short Term Investments	11.12M	17.4M	13.03M	16.76M	8.4M
Accounts Receivable, Total	98.92M	85.86M	90.08M	103M	78.34M
Other Receivables	1.83M	-	-	-	-
Total Receivables	101M	85.86M	90.08M	103M	78.34M
Inventory	235M	292M	298M	333M	368M
Other Current Assets, Total	-	-	-	9.32M	-
Total Current Assets	347M	395M	401M	462M	455M
Gross Property Plant And Equipment	61.23M	63.52M	66.64M	65.01M	62.48M
Accumulated Depreciation	-33.3M	-33.75M	-33.43M	-32.26M	-32.64M
Net Property Plant And Equipment	27.93M	29.76M	33.2M	32.75M	29.84M
Long-term Investments	12.16M	9.99M	10.48M	13.28M	22.89M
Goodwill	1.45M	1.24M	1.04M	0	0
Other Intangibles, Total	2.27M	1.69M	1.14M	617K	1.26M
Accounts Receivable Long-Term	13.3M	37.03M	39.26M	8.46M	47.92M
Deferred Tax Assets Long-Term	3.39M	249K	213K	219K	-
Other Long-Term Assets, Total	104M	103M	108M	106M	97.66M
Total Assets	512M	578M	594M	624M	654M
Liabilities
Accounts Payable, Total	56.42M	76.84M	58.52M	71.98M	68.78M
Accrued Expenses, Total	15.44M	8.38M	14.12M	16.28M	15.82M
Current Portion of Long-Term Debt	52.94M	65M	83.5M	72.5M	871K
Current Portion of Leases	639K	426K	2.05M	2.84M	882K
Current Income Taxes Payable	-	3.79M	6.68M	2.91M	4.7M
Unearned Revenue Current, Total	7.2M	16.44M	3.16M	7.2M	1.92M
Other Current Liabilities	3.56M	2.17M	1.95M	960K	746K
Total Current Liabilities	136M	173M	170M	175M	93.72M
Long-Term Debt	-	-	-	-	111M
Long-Term Leases	1.02M	607K	5.25M	4.11M	3.54M
Unearned Revenue Non Current	1.67M	1.34M	862K	379K	-
Pension & Other Post Retirement Benefits	12.23M	-	-	-	-
Deferred Tax Liability Non Current	4.58M	4.4M	5.37M	7.57M	4.12M
Other Non Current Liabilities	855K	4.61M	2.82M	11.77M	21.72M
Total Liabilities	157M	184M	184M	198M	234M
Preferred Stock Redeemable	400K	400K	400K	400K	400K
Total Preferred Equity	400K	400K	400K	400K	400K
Common Stock, Total	13.33M	13.36M	13.4M	13.4M	13.41M
Additional Paid In Capital	6.26M	7M	7.77M	7.81M	7.99M
Retained Earnings	328M	366M	383M	400M	410M
Comprehensive Income and Other	1.5M	1.86M	616K	843K	-9.05M
Total Common Equity	349M	388M	405M	422M	422M
Minority Interest	5.45M	5.97M	4.72M	2.9M	-2.53M
Total Equity	355M	394M	410M	425M	420M
Total Liabilities And Equity	512M	578M	594M	624M	654M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	133M	133M	134M	134M	134M
ECS Total Common Shares Outstanding	133M	133M	134M	134M	134M
Book Value / Share	2.63	2.91	3.03	3.15	3.15
Tangible Book Value	346M	385M	403M	421M	421M
Tangible Book Value Per Share	2.6	2.89	3.01	3.15	3.15
Total Debt	54.6M	66.03M	90.79M	79.45M	116M
Net Debt	43.48M	48.63M	77.76M	62.68M	108M
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.23M	-6.19M	-7.73M	-9.93M	0
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	5.45M	5.97M	4.72M	2.9M	-2.53M
Equity Method Investments, Total	12.16M	9.99M	10.48M	13.28M	22.89M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	13.56M	11.89M	11.09M	9.21M	9.03M
Inventories - Work In Process, Total	75.16M	91.21M	77.39M	66.6M	57.76M
Inventories - Finished Goods, Total	100M	138M	146M	186M	216M
Inventories - Others	46.43M	50.57M	63.47M	71.46M	84.8M
Land - (BS)	7.32M	7.69M	5.47M	4.58M	4.56M
Machinery, Total	52.33M	54.83M	54.71M	54.46M	52.48M
Full Time Employees	499	477	456	531	490

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	28.16M	33.32M	26.3M	23.33M	23.52M
Depreciation & Amortization - CF	4.42M	4.57M	5.14M	4.72M	4.78M
Amortization of Goodwill and Intangible Assets - (CF)	602K	579K	551K	522K	581K
Depreciation & Amortization, Total	5.02M	5.15M	5.69M	5.24M	5.36M
Amortization of Deferred Charges, Total - (CF)	41K	25K	54K	34K	19K
(Gain) Loss From Sale Of Asset	-2.34M	-1.74M	-3.83M	-1.41M	-2.06M
(Gain) Loss on Sale of Investments - (CF)	-	-667K	-	-	-
Asset Writedown & Restructuring Costs	-7.77M	5.11M	1K	-3.22M	-2.09M
(Income) Loss On Equity Investments - (CF)	-8.93M	-9.08M	-371K	-2.43M	-1.73M
Stock-Based Compensation (CF)	968K	1.24M	1.6M	1.84M	2.1M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	2.65M
Other Operating Activities, Total	-3.39M	858K	-1.64M	-8.41M	-8.8M
Change In Accounts Receivable	-16.87M	-15.46M	7.1M	19.76M	-34.55M
Change In Inventories	-36.02M	-63.7M	-9.13M	-35.25M	-35.47M
Change In Accounts Payable	-226K	24.68M	-26.23M	22.27M	21.53M
Change in Unearned Revenues	-2.4M	-1.03M	-2.95M	3.82M	-1.4M
Cash from Operations	-43.76M	-21.3M	-3.4M	25.57M	-30.91M
Capital Expenditure	-861K	-971K	-4.07M	-1.39M	-153K
Sale of Property, Plant, and Equipment	301K	11.26M	5.14M	272K	13.74M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-9.05M
Sale (Purchase) of Real Estate properties	-10.67M	-1.16M	-253K	529K	1.63M
Sale (Purchase) of Intangible assets	-203K	-	-	-	-1.23M
Investment in Marketable and Equity Securities, Total	-8.75M	4.76M	-	-	-4.94M
Other Investing Activities, Total	2.28M	10.66M	-10.72M	2.59M	7.53M
Cash from Investing	-17.89M	24.55M	-9.9M	2M	7.52M
Short Term Debt Issued, Total	-	85M	58.03M	-	-
Long-Term Debt Issued, Total	55M	-	-	45.13M	97M
Total Debt Issued	55M	85M	58.03M	45.13M	97M
Short Term Debt Repaid, Total	-	-70M	-36.51M	-	-
Long-Term Debt Repaid, Total	-15.65M	-679K	-526K	-56.81M	-60.38M
Total Debt Repaid	-15.65M	-70.68M	-37.04M	-56.81M	-60.38M
Issuance of Common Stock	354K	769K	802K	47K	187K
Repurchase of Common Stock	-	-	-98K	-	-
Common Dividends Paid	-7.6M	-8.36M	-9.25M	-10M	-10.51M
Preferred Dividends Paid	-21K	-21K	-21K	-21K	-21K
Common & Preferred Stock Dividends Paid	-7.62M	-8.38M	-9.27M	-10.02M	-10.54M
Other Financing Activities, Total	-1.44M	-3.68M	-3.48M	-2.19M	-11.24M
Cash from Financing	30.64M	3.03M	8.94M	-23.84M	15.02M
Net Change in Cash	-31.01M	6.28M	-4.37M	3.73M	-8.36M
Supplemental Items
Cash Interest Paid	792K	1.83M	5.48M	7.77M	7.08M
Cash Income Tax Paid (Refund)	4.3M	2.92M	3.8M	9.24M	7.75M
Levered Free Cash Flow	-44.48M	-13.42M	-12.91M	-23.9M	9.29M
Unlevered Free Cash Flow	-43.98M	-12.06M	-9.27M	-19.02M	13.79M
Change In Net Working Capital	60.41M	43.33M	33.25M	42.75M	8.42M
Net Debt Issued / Repaid	39.35M	14.32M	20.99M	-11.68M	36.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.37	4.75	3.53	2.96	2.52
Return on Total Capital	3.11	5.96	4.31	3.58	3.09
Return On Equity %	9.17	10.1	7.1	5.66	4.34
Return on Common Equity	8.54	9.03	6.63	5.64	5.05
Margin Analysis
Gross Profit Margin %	24.09	23.9	21.36	22.7	26.17
SG&A Margin	16.13	11.79	12.14	13.93	15.81
EBITDA Margin %	9.88	13.44	10.59	10.11	12.03
EBITA Margin %	8.22	12.27	9.37	8.93	10.48
EBIT Margin %	7.96	12.1	9.22	8.77	10.25
Income From Continuing Operations Margin %	13.3	11.09	7.94	7.2	7.3
Net Income Margin %	12.21	9.76	7.32	7.11	9.35
Net Avail. For Common Margin %	12.2	9.75	7.31	7.1	8.48
Normalized Net Income Margin	6.19	7.74	4.63	5.11	6.88
Levered Free Cash Flow Margin	-19.29	-3.93	-3.59	-7.28	3.69
Unlevered Free Cash Flow Margin	-19.07	-3.53	-2.58	-5.79	5.48
Asset Turnover
Asset Turnover	0.48	0.63	0.61	0.54	0.39
Fixed Assets Turnover	8.56	11.84	11.42	9.96	8.04
Receivables Turnover (Average Receivables)	2.6	4.32	4.09	3.4	2.77
Inventory Turnover (Average Inventory)	0.8	0.99	0.96	0.81	0.53
Short Term Liquidity
Current Ratio	2.55	2.28	2.36	2.65	4.85
Quick Ratio	0.82	0.6	0.61	0.69	0.93
Operating Cash Flow to Current Liabilities	-0.32	-0.12	-0.02	0.15	-0.33
Days Sales Outstanding (Average Receivables)	140.3	84.47	89.34	107.69	131.68
Days Outstanding Inventory (Average Inventory)	454.64	370.21	380.58	454.54	688.76
Average Days Payable Outstanding	102.78	76.89	85.64	82.61	116.28
Cash Conversion Cycle (Average Days)	492.16	377.79	384.28	479.62	704.16
Long Term Solvency
Total Debt/Equity	15.37	16.75	22.14	18.69	27.71
Total Debt / Total Capital	13.32	14.34	18.13	15.74	21.7
LT Debt/Equity	0.29	0.15	1.28	0.97	27.29
Long-Term Debt / Total Capital	0.25	0.13	1.05	0.81	21.37
Total Liabilities / Total Assets	30.59	31.82	31	31.83	35.79
EBIT / Interest Expense	22.77	18.95	5.7	3.69	3.58
EBITDA / Interest Expense	29	21.31	6.68	4.36	4.33
(EBITDA - Capex) / Interest Expense	27.93	20.86	5.98	4.19	4.31
Total Debt / EBITDA	2.34	1.42	2.34	2.33	3.74
Net Debt / EBITDA	1.86	1.05	2	1.84	3.47
Total Debt / (EBITDA - Capex)	2.43	1.45	2.61	2.43	3.76
Net Debt / (EBITDA - Capex)	1.93	1.07	2.24	1.92	3.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.68	48.06	5.27	-8.63	-5.5
Gross Profit, 1 Yr. Growth %	37.26	46.89	-5.91	-2.89	-8.5
EBITDA, 1 Yr. Growth %	68.76	101.4	-17.06	-12.74	-15.19
EBITA, 1 Yr. Growth %	91.26	117.75	-19.6	-12.92	-16.62
EBIT, 1 Yr. Growth %	96.49	121.68	-19.81	-13.05	-17.09
Earnings From Cont. Operations, 1 Yr. Growth %	123.39	23.52	-24.63	-17.21	-28.07
Net Income, 1 Yr. Growth %	136.22	18.32	-21.07	-11.28	0.79
Normalized Net Income, 1 Yr. Growth %	192.4	82.64	-37.03	0.94	-4.94
Diluted EPS Before Extra, 1 Yr. Growth %	134.83	17.7	-21.54	-11.92	-15.76
Accounts Receivable, 1 Yr. Growth %	26.23	18.96	4.91	14.53	-24.06
Inventory, 1 Yr. Growth %	17.19	24	2	11.84	10.57
Net Property, Plant and Equip., 1 Yr. Growth %	7.72	6.56	11.56	-1.36	-8.89
Total Assets, 1 Yr. Growth %	12.59	13.64	2.78	4.92	4.93
Tangible Book Value, 1 Yr. Growth %	13.32	11.36	4.63	4.57	-0.05
Common Equity, 1 Yr. Growth %	12.94	11.01	4.4	4.16	0.1
Cash From Operations, 1 Yr. Growth %	-416.82	-51.33	-84.03	-851.72	-220.9
Capital Expenditures, 1 Yr. Growth %	-6.82	12.78	319.57	-65.86	-89
Levered Free Cash Flow, 1 Yr. Growth %	-808.81	-24.79	-3.84	85.16	-141.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-752.01	-30.46	-23.1	105.12	-179.24
Dividend Per Share, 1 Yr. Growth %	10	10.08	10.06	5.05	2.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.07	23.9	24.84	-1.93	-16.34
Gross Profit, 2 Yr. CAGR %	-17.18	41.99	17.56	-4.42	-7.4
EBITDA, 2 Yr. CAGR %	-34.01	84.36	29.24	-14.93	-10.82
EBITA, 2 Yr. CAGR %	-36.92	105.61	32.31	-16.33	-11.55
EBIT, 2 Yr. CAGR %	-37.57	110.32	33.33	-16.5	-11.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.85	66.11	-3.51	-21.01	-19.81
Net Income, 2 Yr. CAGR %	-13.45	67.18	-3.36	-16.32	-5.44
Normalized Net Income, 2 Yr. CAGR %	-28.19	132.53	7.24	-20.28	2.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.76	66.26	-3.9	-16.87	-10.38
Accounts Receivable, 2 Yr. CAGR %	-5.11	4.68	11.72	9.61	-6.74
Inventory, 2 Yr. CAGR %	17.73	20.55	12.47	6.81	11.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.3	7.14	9.03	4.9	-5.2
Total Assets, 2 Yr. CAGR %	6.03	12.79	8.07	3.85	4.92
Tangible Book Value, 2 Yr. CAGR %	5.91	12.33	7.94	4.6	2.23
Common Equity, 2 Yr. CAGR %	5.32	11.97	7.66	4.28	2.11
Cash From Operations, 2 Yr. CAGR %	93.18	24.18	-72.12	9.57	201.47
Capital Expenditures, 2 Yr. CAGR %	-23.49	2.51	117.52	19.69	-80.62
Levered Free Cash Flow, 2 Yr. CAGR %	84.4	46.24	-14.95	33.44	-15.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.92	33.7	-26.88	25.6	21.94
Dividend Per Share, 2 Yr. CAGR %	10	10.04	10.07	7.52	3.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.57	-3.48	17.35	12.51	-9.68
Gross Profit, 3 Yr. CAGR %	-10.7	0.25	23.79	10.3	-6.91
EBITDA, 3 Yr. CAGR %	-25.7	-4.28	41.26	13.38	-12.96
EBITA, 3 Yr. CAGR %	-27.7	-4.19	50.35	15.09	-14.32
EBIT, 3 Yr. CAGR %	-28.24	-4.26	52.51	15.62	-14.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.77	-1.36	27.64	-8.32	-21.45
Net Income, 3 Yr. CAGR %	-9.11	-3.95	30.18	-6.08	-10.96
Normalized Net Income, 3 Yr. CAGR %	-19.91	-1.58	50.44	5.09	-13.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.29	-4.34	29.44	-6.65	-14.27
Accounts Receivable, 3 Yr. CAGR %	-1.34	-7.89	4.75	12.65	-3.01
Inventory, 3 Yr. CAGR %	14.93	19.79	14.02	12.26	8.05
Net Property, Plant and Equip., 3 Yr. CAGR %	2.2	1.94	8.59	5.45	0.09
Total Assets, 3 Yr. CAGR %	4.92	8.3	9.35	7.01	4.21
Tangible Book Value, 3 Yr. CAGR %	5.58	7.69	9.71	6.81	3.03
Common Equity, 3 Yr. CAGR %	5.36	7.18	9.39	6.48	2.87
Cash From Operations, 3 Yr. CAGR %	59.48	22.01	-37.32	-16.4	13.22
Capital Expenditures, 3 Yr. CAGR %	-16.22	-12.93	63.98	17.34	-45.99
Levered Free Cash Flow, 3 Yr. CAGR %	40.96	0.86	27.17	10.23	-11.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.22	-4.61	11.19	3.13	4.57
Dividend Per Share, 3 Yr. CAGR %	-12.4	10.03	10.05	8.37	5.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.55	-3.52	-1.97	-2.86	2.49
Gross Profit, 5 Yr. CAGR %	-2.27	-1.21	-0.32	-1.64	10.22
EBITDA, 5 Yr. CAGR %	-13.15	-6.99	-7.28	-8.69	17.52
EBITA, 5 Yr. CAGR %	-14.74	-7.23	-7.65	-9.25	21.6
EBIT, 5 Yr. CAGR %	-14.77	-7.22	-7.77	-9.36	22.5
Earnings From Cont. Operations, 5 Yr. CAGR %	0.07	-3.64	-6.7	-9.74	5.99
Net Income, 5 Yr. CAGR %	-0.07	-4.69	-6.85	-9.1	14.55
Normalized Net Income, 5 Yr. CAGR %	-9.27	-4.85	-9.77	-9.53	28.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.38	-5	-7.17	-9.56	11.73
Accounts Receivable, 5 Yr. CAGR %	8.13	-1.62	-2.65	-1.25	-0.01
Inventory, 5 Yr. CAGR %	11.28	15.07	13.94	14.42	12.89
Net Property, Plant and Equip., 5 Yr. CAGR %	4.92	2.36	4.88	3.11	2.85
Total Assets, 5 Yr. CAGR %	6.15	6.2	6.05	6.5	7.56
Tangible Book Value, 5 Yr. CAGR %	8.84	8.03	6.52	6.45	6.65
Common Equity, 5 Yr. CAGR %	8.6	7.76	6.27	6.01	6.42
Cash From Operations, 5 Yr. CAGR %	16.95	-10.09	-20.62	16.87	17.48
Capital Expenditures, 5 Yr. CAGR %	-14.05	-24.3	22.71	-1.11	-30.21
Levered Free Cash Flow, 5 Yr. CAGR %	25.33	-10.28	-4.06	12.81	8.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.76	-12.73	-11.05	6.48	15.37
Dividend Per Share, 5 Yr. CAGR %	-2.87	-3.6	-4.02	9.02	7.4