Cash flow América Móvil, S.A.B. de C.V.

Equities

AMX B

MX01AM050019

Integrated Telecommunications Services

End-of-day quote Mexican S.E. Other stock markets 2026-04-15			5-day change	1st Jan Change
22.77 ^MXN	+0.31%		-0.52%	+22.22%

Apr. 08	Telefonica divests another subsidiary in Mexico exit	RE
Mar. 26	H.I.G. Capital announces sale of Brazilian portfolio company desktop to Claro	RE

71815b3e8a5d214a4a2d0c8104b9.G-TY0sOmYsT3Bgsxi1r7pLcz1DRSv0zlSc_Ba9nJD-c.L6y2nKXSW6ukQ1tIuSms5-h-tWcczT2EAP2xDrG-ZatTvomR8fUj8qcyeA

Published financial data: AMÉRICA MÓVIL, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1,017B	856B	845B	816B	869B
Total Revenues	1,017B	856B	845B	816B	869B
Cost of Goods Sold, Total	470B	341B	331B	316B	331B
Gross Profit	546B	514B	514B	500B	538B
Selling General & Admin Expenses, Total	225B	195B	192B	187B	201B
Depreciation & Amortization - (IS)	164B	163B	159B	152B	164B
Other Operating Expenses	4.47B	11.73B	4.07B	12.02B	7.03B
Other Operating Expenses, Total	394B	370B	355B	350B	372B
Operating Income	153B	145B	159B	149B	166B
Interest Expense, Total	-36.95B	-34.74B	-39.93B	-43.32B	-55.34B
Interest And Investment Income	7.18B	6.46B	10.98B	14.18B	11.79B
Net Interest Expenses	-29.76B	-28.28B	-28.96B	-29.14B	-43.55B
Income (Loss) On Equity Invest.	-287M	114M	-1.81B	-5.37B	-5.18B
Currency Exchange Gains (Loss)	-65.37B	-17.05B	20.76B	14.65B	-70.7B
Other Non Operating Income (Expenses)	10.56B	-3.79B	-18.49B	-15.9B	17.04B
EBT, Excl. Unusual Items	67.65B	95.91B	131B	113B	63.86B
Gain (Loss) On Sale Of Investments	-	-	-	-4.68B	-
Gain (Loss) On Sale Of Assets	-257M	6.85B	-936M	5.06B	-1.05B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	4.27B	1.56B	14.86M
EBT, Incl. Unusual Items	67.39B	103B	134B	115B	62.83B
Income Tax Expense	16.37B	28.14B	46.04B	34.54B	35.24B
Earnings From Continuing Operations	51.03B	74.62B	88.23B	80.79B	27.59B
Earnings Of Discontinued Operations	-	122B	-6.72B	-	-
Net Income to Company	51.03B	196B	81.51B	80.79B	27.59B
Minority Interest	-4.17B	-3.9B	-5.35B	-4.68B	-4.69B
Net Income - (IS)	46.85B	192B	76.16B	76.11B	22.9B
Net Income to Common Incl Extra Items	46.85B	192B	76.16B	76.11B	22.9B
Net Income to Common Excl. Extra Items	46.85B	70.71B	82.88B	76.11B	22.9B
Per Share Items
Net EPS - Basic	0.71	2.92	1.19	1.21	0.37
Basic EPS - Continuing Operations	0.71	1.07	1.3	1.21	0.37
Basic Weighted Average Shares Outstanding	66.26B	65.97B	63.94B	63.05B	61.72B
Net EPS - Diluted	0.71	2.92	1.19	1.21	0.37
Diluted EPS - Continuing Operations	0.71	1.07	1.3	1.21	0.37
Diluted Weighted Average Shares Outstanding	66.26B	65.97B	63.94B	63.05B	61.72B
Normalized Basic EPS	0.58	0.85	1.2	1.05	0.57
Normalized Diluted EPS	0.58	0.85	1.2	1.05	0.57
Dividend Per Share	0.4	0.44	0.46	0.48	0.52
Payout Ratio	20.47	14.46	38.78	40.03	135.39
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	285B	278B	286B	265B	293B
EBITA	170B	165B	175B	163B	181B
EBIT	153B	145B	159B	149B	166B
EBITDAR	286B	278B	286B	265B	293B
Total Revenues (As Reported)	1,017B	856B	845B	816B	869B
Effective Tax Rate - (Ratio)	24.28	27.39	34.29	29.95	56.09
Current Domestic Taxes	13.41B	24.36B	29.87B	32.33B	29.11B
Current Foreign Taxes	15.25B	23.41B	17.63B	16.03B	19.05B
Total Current Taxes	28.66B	47.77B	47.5B	48.35B	48.16B
Deferred Domestic Taxes	-9.33B	-5.08B	3.45B	-6.71B	-12.29B
Deferred Foreign Taxes	-2.96B	-14.54B	-4.91B	-7.1B	-634M
Total Deferred Taxes	-12.29B	-19.62B	-1.46B	-13.81B	-12.92B
Normalized Net Income	38.11B	56.04B	76.49B	66.19B	35.22B
Interest Capitalized	1.77B	1.53B	1.51B	1.44B	1.62B
Interest on Long-Term Debt	10.91B	8.83B	10.42B	12.09B	18.22B
Non-Cash Pension Expense	13.26B	14.13B	12.15B	13.37B	14.56B
Supplemental Operating Expense Items
Advertising Expense	19.89B	12.02B	12.68B	11.78B	12.67B
Selling and Marketing Expenses	19.89B	12.02B	12.68B	11.78B	12.67B
Net Rental Expense, Total	114M	98.75M	90.64M	92.97M	97.48M
Imputed Operating Lease Interest Expense	47.48M	40.92M	45.98M	52.41M	63.16M
Imputed Operating Lease Depreciation	66.14M	57.83M	44.66M	40.56M	34.32M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	35.92B	38.68B	33.7B	26.6B	36.65B
Short Term Investments	50.03B	118B	88.43B	73.76B	46.68B
Trading Asset Securities, Total	-	-	-	-	17.74M
Total Cash And Short Term Investments	85.95B	156B	122B	100B	83.35B
Accounts Receivable, Total	152B	145B	138B	149B	223B
Other Receivables	57.06B	59.31B	63.48B	59.31B	-
Total Receivables	209B	204B	202B	208B	223B
Inventory	30.38B	24.19B	24B	19.27B	23.75B
Prepaid Expenses	1.3B	1.75B	1.99B	-	2.14B
Other Current Assets, Total	33.23B	17.83B	11.18B	12.67B	21.93B
Total Current Assets	360B	404B	361B	340B	354B
Gross Property Plant And Equipment	1,458B	1,499B	1,439B	1,347B	1,678B
Accumulated Depreciation	-633B	-678B	-660B	-605B	-765B
Net Property Plant And Equipment	825B	822B	779B	742B	913B
Long-term Investments	1.83B	9.95B	30.96B	29.29B	17.59B
Goodwill	143B	137B	141B	146B	157B
Other Intangibles, Total	133B	143B	129B	121B	142B
Accounts Receivable Long-Term	7.79B	6.93B	8.72B	9.4B	9.39B
Deferred Tax Assets Long-Term	115B	127B	129B	138B	153B
Other Long-Term Assets, Total	38.42B	39.96B	39.58B	37.64B	48.21B
Total Assets	1,625B	1,690B	1,618B	1,564B	1,794B
Liabilities
Accounts Payable, Total	78.29B	92.16B	76.46B	70B	65.44B
Accrued Expenses, Total	54.6B	53.16B	61.52B	67.56B	82.78B
Short-term Borrowings	40.94B	-	-	-	-
Current Portion of Long-Term Debt	107B	145B	102B	161B	104B
Current Portion of Leases	25.08B	27.65B	32.9B	24.38B	35.44B
Current Income Taxes Payable	14.64B	33.25B	29.17B	29.52B	24.15B
Unearned Revenue Current, Total	36.03B	26.5B	27.04B	27.49B	29.02B
Other Current Liabilities	151B	156B	160B	144B	153B
Total Current Liabilities	507B	534B	489B	524B	494B
Long-Term Debt	480B	419B	409B	340B	463B
Long-Term Leases	84.3B	71.06B	101B	101B	178B
Unearned Revenue Non Current	2.88B	2.7B	2.56B	2.67B	2.67B
Pension & Other Post Retirement Benefits	168B	143B	138B	144B	167B
Deferred Tax Liability Non Current	49.07B	49.47B	30.3B	21.27B	27.73B
Other Non Current Liabilities	17.89B	16.75B	10.8B	10.12B	28.74B
Total Liabilities	1,310B	1,236B	1,180B	1,142B	1,362B
Common Stock, Total	96.34B	96.33B	95.37B	95.36B	95.36B
Retained Earnings	315B	448B	505B	546B	517B
Comprehensive Income and Other	-161B	-154B	-227B	-274B	-244B
Total Common Equity	250B	390B	374B	367B	369B
Minority Interest	64.64B	64.41B	64.02B	54.99B	63.1B
Total Equity	315B	454B	438B	422B	432B
Total Liabilities And Equity	1,625B	1,690B	1,618B	1,564B	1,794B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.54B	64.22B	63.22B	62.45B	60.74B
ECS Total Common Shares Outstanding	66.86B	64.69B	63.32B	62.45B	61B
Book Value / Share	3.75	6.02	5.9	5.87	6.05
Tangible Book Value	-26.03B	110B	104B	99.14B	70.51B
Tangible Book Value Per Share	-0.39	1.7	1.64	1.59	1.16
Total Debt	738B	663B	645B	626B	781B
Net Debt	652B	506B	523B	525B	697B
Debt Equivalent of Unfunded Proj. Benefit Obligation	151B	127B	122B	130B	153B
Debt Equivalent Oper. Leases	909M	790M	725M	744M	780M
Minority Interest, Total (Incl. Fin. Div)	64.64B	64.41B	64.02B	54.99B	63.1B
Equity Method Investments, Total	1.83B	3.05B	23.98B	14.38B	3.68B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	33.76B	26.13B	26.31B	21.86B	26.36B
Land - (BS)	48.89B	48.02B	43.75B	40.4B	47.66B
Machinery, Total	-	-	-	-	-
Full Time Employees	187K	181K	176K	176K	178K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	38.19B	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	46.85B	103B	134B	76.11B	22.9B
Depreciation & Amortization - CF	144B	139B	140B	134B	144B
Amortization of Goodwill and Intangible Assets - (CF)	17.67B	20.23B	15.27B	13.44B	14.96B
Depreciation & Amortization, Total	161B	159B	156B	147B	159B
Amortization of Deferred Charges, Total - (CF)	2.88B	3.18B	2.86B	4.52B	5.47B
(Gain) Loss From Sale Of Asset	257M	-6.85B	10.33B	-5.06B	265M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	16.86B	4.59B
Asset Writedown & Restructuring Costs	-	-	150M	-	-
(Income) Loss On Equity Investments - (CF)	287M	-114M	1.81B	5.37B	5.18B
Net Cash From Discontinued Operations	-	16.45B	-13.14B	-	-
Other Operating Activities, Total	117B	68.9B	41.58B	74.18B	103B
Change In Accounts Receivable	3.13B	6.88B	-6.8B	-19.2B	-4.16B
Change In Inventories	11.62B	5.76B	-1.18B	2.83B	-3.06B
Change In Accounts Payable	11.53B	9.95B	-10.29B	10.1B	-15.45B
Change in Unearned Revenues	3.2B	-9.26B	2.43B	3.06B	2.74B
Change In Income Taxes	-60.72B	-60.54B	-62.02B	-49.47B	-
Change in Other Net Operating Assets	-16.85B	-38.39B	-30.33B	-18.49B	-40.76B
Cash from Operations	281B	258B	225B	248B	239B
Capital Expenditure	-109B	-145B	-146B	-131B	-113B
Sale of Property, Plant, and Equipment	162M	7.22B	3.8B	7.04B	395M
Cash Acquisitions	-153M	-	-16.23B	3.47B	1.39B
Divestitures	-	-	5.79B	-	-
Sale (Purchase) of Intangible assets	-20.65B	-12.79B	-11.66B	-25.24B	-17.75B
Investment in Marketable and Equity Securities, Total	-8.13B	72.36B	8.65B	-38.95M	4.65B
Other Investing Activities, Total	2.12B	1.98B	3.48B	-19.12B	-4.83B
Cash from Investing	-136B	-76.52B	-152B	-165B	-129B
Long-Term Debt Issued, Total	278B	93.68B	188B	249B	262B
Total Debt Issued	278B	93.68B	188B	249B	262B
Long-Term Debt Repaid, Total	-360B	-183B	-179B	-254B	-278B
Total Debt Repaid	-360B	-183B	-179B	-254B	-278B
Repurchase of Common Stock	-5.08B	-36.75B	-26.14B	-14.33B	-22.75B
Common Dividends Paid	-9.59B	-27.83B	-29.53B	-30.47B	-31.01B
Common & Preferred Stock Dividends Paid	-9.59B	-27.83B	-29.53B	-30.47B	-31.01B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-29.53B	-23.89B	-26.92B	-35.3B	-33.39B
Cash from Financing	-127B	-177B	-73.35B	-84.95B	-103B
Foreign Exchange Rate Adjustments	-2.19B	-1.53B	-4.56B	-5.26B	3.07B
Net Change in Cash	16.17B	2.76B	-4.98B	-7.1B	10.05B
Supplemental Items
Cash Interest Paid	28.42B	23.88B	26.88B	29.03B	31.08B
Cash Income Tax Paid (Refund)	60.72B	60.54B	62.02B	49.47B	48.09B
Levered Free Cash Flow	69.99B	122B	77.01B	45.77B	87.74B
Unlevered Free Cash Flow	93.09B	144B	102B	72.85B	122B
Change In Net Working Capital	36.92B	-48.89B	-1.69B	15.82B	14.88B
Net Debt Issued / Repaid	-82.72B	-88.9B	9.25B	-4.85B	-15.98B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.04	5.46	6.02	5.86	6.19
Return on Total Capital	9.42	8.35	9.06	8.75	9.19
Return On Equity %	18.83	19.4	19.78	18.8	6.46
Return on Common Equity	21.87	22.09	21.71	20.56	6.22
Margin Analysis
Gross Profit Margin %	53.74	60.13	60.86	61.22	61.9
SG&A Margin	22.15	22.82	22.72	22.86	23.08
EBITDA Margin %	28.08	32.47	33.87	32.42	33.65
EBITA Margin %	16.74	19.3	20.69	19.93	20.85
EBIT Margin %	15	16.94	18.88	18.28	19.13
Income From Continuing Operations Margin %	5.02	8.72	10.45	9.9	3.17
Net Income Margin %	4.61	22.49	9.02	9.33	2.63
Net Avail. For Common Margin %	4.61	8.27	9.81	9.33	2.63
Normalized Net Income Margin	3.75	6.55	9.06	8.11	4.05
Levered Free Cash Flow Margin	6.88	14.3	9.12	5.61	10.09
Unlevered Free Cash Flow Margin	9.15	16.83	12.07	8.93	14.07
Asset Turnover
Asset Turnover	0.64	0.52	0.51	0.51	0.52
Fixed Assets Turnover	1.29	1.04	1.06	1.07	1.05
Receivables Turnover (Average Receivables)	6.3	5.76	5.97	5.69	4.04
Inventory Turnover (Average Inventory)	13.16	12.5	13.72	14.63	15.4
Short Term Liquidity
Current Ratio	0.71	0.76	0.74	0.65	0.72
Quick Ratio	0.58	0.67	0.66	0.59	0.62
Operating Cash Flow to Current Liabilities	0.55	0.48	0.46	0.47	0.48
Days Sales Outstanding (Average Receivables)	58.05	63.36	61.14	64.14	90.61
Days Outstanding Inventory (Average Inventory)	27.81	29.2	26.6	24.95	23.77
Average Days Payable Outstanding	77.67	92.89	93.16	85.74	73.85
Cash Conversion Cycle (Average Days)	8.18	-0.34	-5.41	3.35	40.54
Long Term Solvency
Total Debt/Equity	234.11	145.95	147.26	148.41	180.65
Total Debt / Total Capital	70.07	59.34	59.56	59.74	64.37
LT Debt/Equity	179.16	107.88	116.44	104.46	148.33
Long-Term Debt / Total Capital	53.62	43.86	47.09	42.05	52.85
Total Liabilities / Total Assets	80.61	73.13	72.94	73.04	75.91
EBIT / Interest Expense	4.13	4.17	3.99	3.44	3
EBITDA / Interest Expense	8.49	8.76	7.89	6.84	5.87
(EBITDA - Capex) / Interest Expense	5.55	4.58	4.23	3.82	3.83
Total Debt / EBITDA	2.35	2.18	2.05	2.11	2.4
Net Debt / EBITDA	2.08	1.66	1.66	1.77	2.15
Total Debt / (EBITDA - Capex)	3.6	4.17	3.82	3.79	3.69
Net Debt / (EBITDA - Capex)	3.18	3.18	3.09	3.18	3.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.95	1.88	1.66	-3.37	6.52
Gross Profit, 1 Yr. Growth %	2.03	1.91	2.35	-2.81	7.71
EBITDA, 1 Yr. Growth %	3.4	5.19	4.43	-7.56	10.55
EBITA, 1 Yr. Growth %	5.49	10.58	7.53	-7.01	11.44
EBIT, 1 Yr. Growth %	6.22	9.24	8.95	-6.44	11.46
Earnings From Cont. Operations, 1 Yr. Growth %	-27.43	119.24	22.38	-8.43	-65.85
Net Income, 1 Yr. Growth %	-30.83	310.7	-60.42	-0.06	-69.91
Normalized Net Income, 1 Yr. Growth %	-48.04	118.05	33.44	-13.46	-46.79
Diluted EPS Before Extra, 1 Yr. Growth %	-31.09	137.78	25.85	-6.87	-69.35
Accounts Receivable, 1 Yr. Growth %	-10.55	-5	-4.47	7.47	7.04
Inventory, 1 Yr. Growth %	-26.09	-20.38	-0.79	-19.69	23.25
Net Property, Plant and Equip., 1 Yr. Growth %	8.92	-0.4	-5.17	-4.73	23.04
Total Assets, 1 Yr. Growth %	6.08	3.98	-4.23	-3.33	14.69
Tangible Book Value, 1 Yr. Growth %	-74.01	-521.92	-5.5	-4.48	-28.87
Common Equity, 1 Yr. Growth %	40.79	55.56	-4.06	-1.9	0.65
Cash From Operations, 1 Yr. Growth %	19.87	-8.06	-12.74	10.12	-3.53
Capital Expenditures, 1 Yr. Growth %	-18.04	33.45	3.84	-10.32	-13.74
Levered Free Cash Flow, 1 Yr. Growth %	-20.91	101.59	-36.95	-40.68	91.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.23	71.94	-29.02	-28.66	67.91
Dividend Per Share, 1 Yr. Growth %	5.26	10	4.55	-47.83	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.03	0.24	1.77	-0.89	1.45
Gross Profit, 2 Yr. CAGR %	1.6	1.16	2.22	-0.26	2.32
EBITDA, 2 Yr. CAGR %	0.68	2.65	4.78	-1.72	1.12
EBITA, 2 Yr. CAGR %	5.62	5.14	7.07	0.04	1.85
EBIT, 2 Yr. CAGR %	8.21	4.56	8.29	0.96	2.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.25	11.08	49.57	5.86	-44.08
Net Income, 2 Yr. CAGR %	-5.59	68.55	27.5	-37.11	-45.16
Normalized Net Income, 2 Yr. CAGR %	-21.34	-8.19	62.76	7.46	-32.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.4	10.47	56.39	8.26	-46.57
Accounts Receivable, 2 Yr. CAGR %	-8.46	-7.81	-4.73	1.33	26.87
Inventory, 2 Yr. CAGR %	-13.19	-23.29	-11.12	-10.73	-0.51
Net Property, Plant and Equip., 2 Yr. CAGR %	13.53	4.15	-2.82	-4.95	8.27
Total Assets, 2 Yr. CAGR %	6.63	5.02	-0.21	-3.78	5.29
Tangible Book Value, 2 Yr. CAGR %	-39.75	4.72	99.68	-4.99	-17.58
Common Equity, 2 Yr. CAGR %	13.05	47.99	22.16	-2.99	-0.63
Cash From Operations, 2 Yr. CAGR %	6.34	4.98	-10.43	-1.97	3.07
Capital Expenditures, 2 Yr. CAGR %	-13	4.58	17.72	-3.5	-12.05
Levered Free Cash Flow, 2 Yr. CAGR %	9.34	23.45	15.27	-38.78	6.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.61	18.32	12.38	-28.79	9.53
Dividend Per Share, 2 Yr. CAGR %	6.9	7.61	7.24	4.45	-24.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.16	-6.25	-0.27	0.03	1.52
Gross Profit, 3 Yr. CAGR %	1.33	-0.95	0.74	0.51	2.33
EBITDA, 3 Yr. CAGR %	4.89	-0.46	2.76	0.51	2.21
EBITA, 3 Yr. CAGR %	14.89	2.68	5.35	2.19	3.71
EBIT, 3 Yr. CAGR %	18.54	3.62	6.35	3.13	4.35
Earnings From Cont. Operations, 3 Yr. CAGR %	16.64	11.03	13.42	27	-27.4
Net Income, 3 Yr. CAGR %	16.9	54.12	3.99	17.55	-50.81
Normalized Net Income, 3 Yr. CAGR %	4.97	-3.1	4.78	31.86	-14.98
Diluted EPS Before Extra, 3 Yr. CAGR %	17.13	10.64	13.92	31.57	-28.91
Accounts Receivable, 3 Yr. CAGR %	2.99	-7.32	-6.71	-0.83	15.43
Inventory, 3 Yr. CAGR %	-7.84	-15.65	-16.42	-14.07	-0.6
Net Property, Plant and Equip., 3 Yr. CAGR %	6.84	8.68	0.95	-3.46	3.59
Total Assets, 3 Yr. CAGR %	3.02	5.74	1.84	-1.26	2.02
Tangible Book Value, 3 Yr. CAGR %	-36.33	15.27	1.19	56.16	-13.73
Common Equity, 3 Yr. CAGR %	8.86	25.74	28.08	13.55	-1.79
Cash From Operations, 3 Yr. CAGR %	8.85	1.31	-1.3	-4.05	-2.49
Capital Expenditures, 3 Yr. CAGR %	-2.96	0.32	3.25	7.51	-7.04
Levered Free Cash Flow, 3 Yr. CAGR %	17.87	27.84	-1.37	-7.56	-10.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.24	22.95	-0.3	-3.37	-5.22
Dividend Per Share, 3 Yr. CAGR %	7.72	7.93	6.58	6.27	5.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.62	-2.59	-3.74	-4.7	0.41
Gross Profit, 5 Yr. CAGR %	2.91	0.97	-0.44	-1.15	1.37
EBITDA, 5 Yr. CAGR %	2.04	2.62	2.95	-1.24	2.1
EBITA, 5 Yr. CAGR %	2.84	7.23	9.26	1.28	3.94
EBIT, 5 Yr. CAGR %	2.34	7.61	11.73	2.75	4.64
Earnings From Cont. Operations, 5 Yr. CAGR %	6.66	43.93	22.37	8.18	-14.52
Net Income, 5 Yr. CAGR %	5.97	85.97	21.03	7.68	-19.5
Normalized Net Income, 5 Yr. CAGR %	8.14	37.87	18.35	1.45	-11.93
Diluted EPS Before Extra, 5 Yr. CAGR %	6.34	52.44	24.12	8.85	-15.85
Accounts Receivable, 5 Yr. CAGR %	8.36	-0.53	-0.17	-3.95	5.5
Inventory, 5 Yr. CAGR %	-3.11	-8.09	-9.17	-13.72	-10.39
Net Property, Plant and Equip., 5 Yr. CAGR %	7.54	3.22	2.87	3.01	3.81
Total Assets, 5 Yr. CAGR %	4.62	2.21	1.72	1.82	3.21
Tangible Book Value, 5 Yr. CAGR %	-29.51	2.71	0.58	6.69	-6.78
Common Equity, 5 Yr. CAGR %	17.41	13.28	14	13.35	15.71
Cash From Operations, 5 Yr. CAGR %	11.39	1.83	0.68	-0.02	0.43
Capital Expenditures, 5 Yr. CAGR %	-3.19	0.93	4.17	-1.84	-3.17
Levered Free Cash Flow, 5 Yr. CAGR %	65.33	5.52	12.5	-4.8	1.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.37	4.97	10.89	-1.23	3.52
Dividend Per Share, 5 Yr. CAGR %	7.39	7.96	7.53	6.52	6.47