Cash flow Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Equities

AEFES

TRAAEFES91A9

Brewers

Market Closed - Borsa Istanbul Other stock markets 10:09:56 2026-02-06 am EST			5-day change	1st Jan Change
20.18 ^TRY	+1.00%		+5.05%	+28.45%

Jan. 12	Anadolu Efes says it expects 2026 consolidated sales volume growth to be at mid-single digits	RE
Jan. 12	Anadolu Efes says 2025 sales volume up 7% YoY	RE

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Published financial data: ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	26.74B	39.3B	90.5B	160B	231B
Total Revenues	26.74B	39.3B	90.5B	160B	231B
Cost of Goods Sold, Total	16.89B	25.25B	57.87B	102B	141B
Gross Profit	9.85B	14.04B	32.63B	58.37B	89.96B
Selling General & Admin Expenses, Total	7.15B	9.95B	20.3B	38.79B	63.04B
Other Operating Expenses	-244M	-413M	-337M	-630M	140M
Other Operating Expenses, Total	6.91B	9.54B	19.96B	38.16B	63.18B
Operating Income	2.94B	4.5B	12.67B	20.21B	26.78B
Interest Expense, Total	-659M	-1.09B	-2.94B	-6.72B	-14.41B
Interest And Investment Income	751M	1.04B	1B	3.04B	4.38B
Net Interest Expenses	91.97M	-52.64M	-1.93B	-3.69B	-10.03B
Income (Loss) On Equity Invest.	-249M	-542M	-144M	-144M	-4.17M
Currency Exchange Gains (Loss)	-278M	619M	699M	-316M	2.65B
Other Non Operating Income (Expenses)	-294M	-399M	-1.31B	25.74B	11.38B
EBT, Excl. Unusual Items	2.21B	4.13B	9.98B	41.8B	30.77B
Gain (Loss) On Sale Of Investments	-158M	-334M	-644M	-453M	-281M
Insurance Settlements	9.82M	8.86M	5.51M	107M	516M
Other Unusual Items	1.1M	1.21M	2.34M	1.19M	-10.15M
EBT, Incl. Unusual Items	2.07B	3.8B	9.34B	41.45B	31B
Income Tax Expense	610M	1.44B	3.3B	7.91B	7.65B
Earnings From Continuing Operations	1.46B	2.37B	6.04B	33.54B	23.34B
Earnings Of Discontinued Operations	-3.96M	-	-	-	-
Net Income to Company	1.45B	2.37B	6.04B	33.54B	23.34B
Minority Interest	-638M	-1.3B	-2.61B	-11.41B	-10.23B
Net Income - (IS)	815M	1.07B	3.43B	22.13B	13.12B
Net Income to Common Incl Extra Items	815M	1.07B	3.43B	22.13B	13.12B
Net Income to Common Excl. Extra Items	819M	1.07B	3.43B	22.13B	13.12B
Per Share Items
Net EPS - Basic	0.14	0.18	0.58	3.74	2.22
Basic EPS - Continuing Operations	0.14	0.18	0.58	3.74	2.22
Basic Weighted Average Shares Outstanding	5.92B	5.92B	5.92B	5.92B	5.92B
Net EPS - Diluted	0.14	0.18	0.58	3.74	2.22
Diluted EPS - Continuing Operations	0.14	0.18	0.58	3.74	2.22
Diluted Weighted Average Shares Outstanding	5.92B	5.92B	5.92B	5.92B	5.92B
Normalized Basic EPS	0.13	0.22	0.61	2.48	1.52
Normalized Diluted EPS	0.13	0.22	0.61	2.48	1.52
Dividend Per Share	0.19	0.19	0.21	0.24	0.13
Payout Ratio	74.17	206.96	42.29	10.14	22.89
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.89B	6.78B	16.59B	27.38B	37.55B
EBITA	3.04B	4.6B	12.82B	20.62B	27.42B
EBIT	2.94B	4.5B	12.67B	20.21B	26.78B
EBITDAR	-	6.88B	16.76B	27.74B	38.13B
Effective Tax Rate - (Ratio)	29.52	37.75	35.32	19.08	24.69
Total Current Taxes	610M	1.01B	2.43B	4.98B	6.63B
Total Deferred Taxes	-207K	425M	868M	2.93B	1.03B
Normalized Net Income	746M	1.28B	3.62B	14.71B	9B
Interest on Long-Term Debt	51.28M	46.58M	82.45M	301M	476M
Non-Cash Pension Expense	49.04M	68.44M	232M	443M	394M
Supplemental Operating Expense Items
Marketing Expenses	5.15B	-	-	-	-
Selling and Marketing Expenses	5.15B	7.17B	14.41B	27.58B	44.32B
General and Administrative Expenses	2B	2.69B	5.74B	10.91B	18.27B
Net Rental Expense, Total	-	105M	170M	361M	582M
Imputed Operating Lease Interest Expense	-	54.96M	136M	321M	819M
Imputed Operating Lease Depreciation	-	50.15M	34.15M	39.91M	-236M
Maintenance & Repair Expenses, Total	279M	366M	847M	1.95B	3.4B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.52B	10.26B	23.87B	41.27B	54.23B
Short Term Investments	23.16M	11.58M	628M	307M	106K
Total Cash And Short Term Investments	8.55B	10.27B	24.5B	41.58B	54.23B
Accounts Receivable, Total	2.69B	5.12B	7.88B	15.38B	21.79B
Other Receivables	158M	152M	772M	452M	1.26B
Total Receivables	2.85B	5.27B	8.66B	15.83B	23.04B
Inventory	2.71B	5.9B	14.1B	24.88B	30.21B
Prepaid Expenses	410M	524M	969M	2.89B	5.09B
Restricted Cash	34.42M	62.07M	132M	68.76M	226M
Other Current Assets, Total	1.12B	2.63B	3.2B	4.88B	8.5B
Total Current Assets	15.67B	24.66B	51.55B	90.13B	121B
Gross Property Plant And Equipment	24.48B	43.31B	59.39B	145B	192B
Accumulated Depreciation	-11.56B	-21.58B	-30.28B	-85.02B	-108B
Net Property Plant And Equipment	12.92B	21.73B	29.11B	59.66B	84.34B
Long-term Investments	799K	822K	1.62M	11.37M	38.12M
Goodwill	3.3B	9.2B	9.16B	12.58B	13.82B
Other Intangibles, Total	17.17B	26.99B	39.71B	93.45B	118B
Accounts Receivable Long-Term	21.06M	-	1.91M	1.3M	300K
Deferred Tax Assets Long-Term	942M	2.03B	2.99B	6.07B	9.47B
Other Long-Term Assets, Total	542M	419M	830M	3.32B	5.05B
Total Assets	50.56B	85.04B	133B	265B	352B
Liabilities
Accounts Payable, Total	6.12B	12.7B	20.03B	33.06B	49.52B
Accrued Expenses, Total	1.41B	2.86B	4.87B	7.49B	11.44B
Short-term Borrowings	2.33B	2.68B	7.41B	11.08B	22.82B
Current Portion of Long-Term Debt	544M	3.7B	4.18B	11.07B	8.28B
Current Portion of Leases	113M	94.45M	276M	640M	945M
Current Income Taxes Payable	128M	179M	274M	591M	765M
Unearned Revenue Current, Total	131M	149M	395M	775M	741M
Other Current Liabilities	1.77B	2.16B	4.59B	13.79B	12.81B
Total Current Liabilities	12.54B	24.52B	42.03B	78.5B	107B
Long-Term Debt	8.92B	14.36B	25.07B	35.21B	45.05B
Long-Term Leases	258M	409M	629M	1.07B	1.58B
Unearned Revenue Non Current	7.53M	14.7M	55.96M	44.51M	399K
Pension & Other Post Retirement Benefits	232M	349M	870M	1.08B	1.35B
Deferred Tax Liability Non Current	3.26B	4.82B	6.91B	19.35B	27.12B
Other Non Current Liabilities	328M	1.23B	1.21B	102M	18.26M
Total Liabilities	25.55B	45.7B	76.78B	135B	182B
Common Stock, Total	592M	592M	592M	592M	592M
Additional Paid In Capital	1.36B	204M	-	1.44B	2.08B
Retained Earnings	6.4B	7.44B	9.96B	61.89B	103B
Comprehensive Income and Other	4.45B	10.48B	15.05B	636M	-21.38B
Total Common Equity	12.81B	18.72B	25.6B	64.56B	84.04B
Minority Interest	12.21B	20.62B	30.99B	65.32B	85.73B
Total Equity	25.01B	39.33B	56.58B	130B	170B
Total Liabilities And Equity	50.56B	85.04B	133B	265B	352B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.92B	5.92B	5.92B	5.92B	5.92B
ECS Total Common Shares Outstanding	5.92B	5.92B	5.92B	5.92B	5.92B
Book Value / Share	2.16	3.16	4.32	10.9	14.19
Tangible Book Value	-7.66B	-17.48B	-23.28B	-41.48B	-47.98B
Tangible Book Value Per Share	-1.29	-2.95	-3.93	-7.01	-8.1
Total Debt	12.16B	21.25B	37.57B	59.07B	78.68B
Net Debt	3.62B	10.97B	13.08B	17.49B	24.45B
Debt Equivalent Oper. Leases	-	841M	1.36B	2.89B	4.66B
Minority Interest, Total (Incl. Fin. Div)	12.21B	20.62B	30.99B	65.32B	85.73B
Equity Method Investments, Total	-	-	801K	490K	19.72M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.25B	3.13B	8.12B	12.85B	12.62B
Inventories - Work In Process, Total	221M	430M	961M	2.11B	2.82B
Inventories - Finished Goods, Total	881M	1.86B	4.41B	7.99B	12.02B
Inventories - Others	441M	646M	893M	2.4B	3.39B
Land - (BS)	799M	1.31B	1.68B	5.57B	6.68B
Buildings, Total	4.48B	7.75B	10.68B	25.98B	34.79B
Machinery, Total	12.2B	22B	29.74B	67.72B	87.27B
Full Time Employees	16.8K	16.7K	18.46K	20.65K	19.91K
Accumulated Allowance for Doubtful Accounts (Supple)	148M	182M	215M	325M	806M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	815M	1.07B	3.43B	22.13B	13.12B
Depreciation & Amortization - CF	1.97B	2.31B	3.95B	7.16B	10.81B
Amortization of Goodwill and Intangible Assets - (CF)	99.62M	93.19M	153M	413M	645M
Depreciation & Amortization, Total	2.07B	2.4B	4.11B	7.57B	11.45B
(Gain) Loss From Sale Of Asset	-115M	-254M	-189M	-10.15M	131M
Asset Writedown & Restructuring Costs	20.1M	267M	501M	11.7M	13.53M
(Income) Loss On Equity Investments - (CF)	249M	542M	144M	144M	4.17M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	37.35M	-7.02M	13.8M	36.88M	833M
Net Cash From Discontinued Operations	-3.96M	-	-	-	-
Other Operating Activities, Total	1.37B	2.64B	7.24B	-4.6B	4.9B
Change In Accounts Receivable	-5.08M	-2.42B	-2.83B	-1.71B	61.84M
Change In Inventories	-472M	-3.05B	-8.31B	709M	6.62B
Change In Accounts Payable	836M	5.96B	5.87B	-567M	-67.02M
Change in Other Net Operating Assets	156M	940M	2.79B	-1.38B	-4.66B
Cash from Operations	4.96B	8.07B	12.77B	22.33B	32.41B
Capital Expenditure	-1.63B	-2.94B	-4.91B	-9.77B	-17.85B
Sale of Property, Plant, and Equipment	357M	391M	410M	379M	1.15B
Cash Acquisitions	-	-2.98B	-243M	139M	-817M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-962K	-747K	-32.8M	-39.24M	-10.06M
Sale (Purchase) of Intangible assets	-117M	-176M	-398M	-788M	-1.11B
Investment in Marketable and Equity Securities, Total	-126M	-87M	-1M	-	-18.42M
Other Investing Activities, Total	-	-	-494M	-815M	-
Cash from Investing	-1.52B	-5.79B	-5.67B	-10.9B	-18.66B
Long-Term Debt Issued, Total	5.49B	9.87B	22.03B	28.29B	74.76B
Total Debt Issued	5.49B	9.87B	22.03B	28.29B	74.76B
Long-Term Debt Repaid, Total	-6.01B	-9.36B	-16.12B	-29.03B	-67.71B
Total Debt Repaid	-6.01B	-9.36B	-16.12B	-29.03B	-67.71B
Common Dividends Paid	-	-2.21B	-1.45B	-2.24B	-3B
Common & Preferred Stock Dividends Paid	-604M	-	-	-	-
Common & Preferred Stock Dividends Paid	-604M	-2.21B	-1.45B	-2.24B	-3B
Other Financing Activities, Total	7.36M	-432M	-689M	-1.88B	-15.67B
Cash from Financing	-1.11B	-2.12B	3.77B	-4.87B	-11.63B
Foreign Exchange Rate Adjustments	384M	1.59B	2.69B	-2.03B	-5.22B
Miscellaneous Cash Flow Adjustments	-	-	-	-2.59B	-2.29B
Net Change in Cash	2.71B	1.75B	13.56B	1.95B	-5.38B
Supplemental Items
Cash Interest Paid	634M	1.11B	2.16B	5.1B	14.54B
Cash Income Tax Paid (Refund)	508M	1.05B	2.52B	4.92B	7.12B
Levered Free Cash Flow	3.28B	2.69B	4.33B	8.36B	-1.9B
Unlevered Free Cash Flow	3.69B	3.37B	6.17B	12.56B	7.11B
Change In Net Working Capital	-1.53B	-1.27B	544M	-2.92B	2.12B
Net Debt Issued / Repaid	-517M	518M	5.91B	-746M	7.05B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.81	4.15	7.23	4.73	4.55
Return on Total Capital	5.1	5.76	10.23	6.55	6.42
Return On Equity %	5.9	7.36	12.6	25.35	13.07
Return on Common Equity	6.3	6.78	15.48	34.28	14.8
Margin Analysis
Gross Profit Margin %	36.84	35.74	36.05	36.51	38.88
SG&A Margin	26.74	25.33	22.43	24.26	27.25
EBITDA Margin %	18.3	17.25	18.33	17.13	16.23
EBITA Margin %	11.38	11.69	14.17	12.9	11.85
EBIT Margin %	11.01	11.46	14	12.64	11.57
Income From Continuing Operations Margin %	5.45	6.02	6.68	20.98	10.09
Net Income Margin %	3.05	2.72	3.79	13.84	5.67
Net Avail. For Common Margin %	3.06	2.72	3.79	13.84	5.67
Normalized Net Income Margin	2.79	3.26	4	9.2	3.89
Levered Free Cash Flow Margin	12.27	6.84	4.79	5.23	-0.82
Unlevered Free Cash Flow Margin	13.81	8.57	6.82	7.86	3.07
Asset Turnover
Asset Turnover	0.55	0.58	0.83	0.6	0.63
Fixed Assets Turnover	2.11	2.27	3.56	2.71	2.71
Receivables Turnover (Average Receivables)	9.88	10	13.92	11.27	10.52
Inventory Turnover (Average Inventory)	6.8	5.86	5.79	4.19	4.28
Short Term Liquidity
Current Ratio	1.25	1.01	1.23	1.15	1.13
Quick Ratio	0.91	0.63	0.79	0.73	0.72
Operating Cash Flow to Current Liabilities	0.4	0.33	0.3	0.28	0.3
Days Sales Outstanding (Average Receivables)	37.05	36.51	26.22	32.38	34.8
Days Outstanding Inventory (Average Inventory)	53.8	62.24	63.06	87.06	85.59
Average Days Payable Outstanding	120.48	121.24	90.24	117.24	131.16
Cash Conversion Cycle (Average Days)	-29.62	-22.49	-0.96	2.2	-10.78
Long Term Solvency
Total Debt/Equity	48.63	54.02	66.4	45.48	46.35
Total Debt / Total Capital	32.72	35.07	39.9	31.26	31.67
LT Debt/Equity	36.7	37.56	45.42	27.93	27.47
Long-Term Debt / Total Capital	24.69	24.38	27.3	19.2	18.77
Total Liabilities / Total Assets	50.53	53.75	57.57	51.03	51.8
EBIT / Interest Expense	4.46	4.12	4.31	3.01	1.86
EBITDA / Interest Expense	7.61	6.32	5.71	4.13	2.65
(EBITDA - Capex) / Interest Expense	5.14	3.63	4.04	2.68	1.41
Total Debt / EBITDA	2.42	3.08	2.24	2.13	2.06
Net Debt / EBITDA	0.72	1.59	0.78	0.63	0.64
Total Debt / (EBITDA - Capex)	3.59	5.36	3.17	3.28	3.86
Net Debt / (EBITDA - Capex)	1.07	2.77	1.1	0.97	1.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.89	46.94	130.38	3.11	0.23
Gross Profit, 1 Yr. Growth %	13.84	42.56	132.53	10.26	6.76
EBITDA, 1 Yr. Growth %	26.37	38.56	144.66	7.26	-5.02
EBITA, 1 Yr. Growth %	32.88	50.99	179.01	16.57	-7.88
EBIT, 1 Yr. Growth %	31.93	52.93	181.39	16.75	-8.21
Earnings From Cont. Operations, 1 Yr. Growth %	11.59	62.49	155.2	45.81	-51.79
Net Income, 1 Yr. Growth %	-21.22	31.12	220.98	43.84	-58.94
Normalized Net Income, 1 Yr. Growth %	-31.19	71.64	182.98	25.84	-57.61
Diluted EPS Before Extra, 1 Yr. Growth %	-20.6	30.48	220.98	43.84	-58.94
Accounts Receivable, 1 Yr. Growth %	-1.46	86.41	54.06	18.41	-1.9
Inventory, 1 Yr. Growth %	19.99	117.93	138.78	5.66	-15.9
Net Property, Plant and Equip., 1 Yr. Growth %	4.17	68.18	33.98	2.2	-2.08
Total Assets, 1 Yr. Growth %	10.16	68.19	55.95	-1.13	-8.02
Tangible Book Value, 1 Yr. Growth %	20.71	128.14	29.67	-21.99	-19.87
Common Equity, 1 Yr. Growth %	-2.82	46.15	36.77	0.04	-9.83
Cash From Operations, 1 Yr. Growth %	19.24	62.35	58.19	53.48	-5.8
Capital Expenditures, 1 Yr. Growth %	-10.72	80.59	67.08	17.06	26.47
Levered Free Cash Flow, 1 Yr. Growth %	75.99	-16.78	61.32	10.84	-113.59
Unlevered Free Cash Flow, 1 Yr. Growth %	65.43	-7.44	83.14	14.66	-64.48
Dividend Per Share, 1 Yr. Growth %	9.08	-4.13	14.88	10.28	-45.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.62	30.49	83.96	101.74	22.15
Gross Profit, 2 Yr. CAGR %	21.58	27.39	81.99	103.94	30.36
EBITDA, 2 Yr. CAGR %	30.04	32.32	84.12	100.97	21.28
EBITA, 2 Yr. CAGR %	45.51	41.64	105.25	111.83	24.51
EBIT, 2 Yr. CAGR %	45.01	42.04	107.44	111.86	24.39
Earnings From Cont. Operations, 2 Yr. CAGR %	283.83	34.65	103.64	276.42	0.74
Net Income, 2 Yr. CAGR %	735.06	1.64	105.15	355.13	-7.66
Normalized Net Income, 2 Yr. CAGR %	78.39	8.68	120.39	238.98	-12.24
Diluted EPS Before Extra, 2 Yr. CAGR %	737.15	1.79	104.65	355.13	-7.66
Accounts Receivable, 2 Yr. CAGR %	5.51	36.98	69.47	73.37	29.5
Inventory, 2 Yr. CAGR %	18.07	61.71	128.12	105.29	13.27
Net Property, Plant and Equip., 2 Yr. CAGR %	9.61	32.36	50.11	65.7	20.2
Total Assets, 2 Yr. CAGR %	13.23	36.12	62.4	76.11	14.59
Tangible Book Value, 2 Yr. CAGR %	15.11	65.95	74.32	51.99	-5
Common Equity, 2 Yr. CAGR %	7.05	19.17	41.38	85.73	14.12
Cash From Operations, 2 Yr. CAGR %	32.62	39.35	60.26	66.33	49.25
Capital Expenditures, 2 Yr. CAGR %	0.54	26.97	73.71	82.36	46.2
Levered Free Cash Flow, 2 Yr. CAGR %	63.69	20.05	15.87	76.4	-49.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.28	22.85	30.2	93.1	-19.45
Dividend Per Share, 2 Yr. CAGR %	95.55	2.26	4.94	12.55	-22.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.07	28.11	57.7	81.49	80.59
Gross Profit, 3 Yr. CAGR %	27.37	28.2	55.65	80.95	85.77
EBITDA, 3 Yr. CAGR %	30.92	32.82	62.41	77.54	76.93
EBITA, 3 Yr. CAGR %	33.54	47.31	77.56	89.22	81.39
EBIT, 3 Yr. CAGR %	33.1	47.61	78.39	90.05	81.19
Earnings From Cont. Operations, 3 Yr. CAGR %	68.25	188.21	66.64	184.48	114.44
Net Income, 3 Yr. CAGR %	76.01	350.51	49.12	200.59	130.7
Normalized Net Income, 3 Yr. CAGR %	51.89	76.11	49.51	170.18	91.6
Diluted EPS Before Extra, 3 Yr. CAGR %	76.3	350.53	49.26	200.11	130.7
Accounts Receivable, 3 Yr. CAGR %	20.64	28.46	42.45	77.61	62.07
Inventory, 3 Yr. CAGR %	31.94	44.83	84.14	109.42	72.32
Net Property, Plant and Equip., 3 Yr. CAGR %	19.95	26.42	32.9	66.52	57.16
Total Assets, 3 Yr. CAGR %	19.63	29.19	42.69	73.75	60.3
Tangible Book Value, 3 Yr. CAGR %	49.97	44.59	54.22	75.59	38.78
Common Equity, 3 Yr. CAGR %	9.28	18.75	24.77	71.47	64.98
Cash From Operations, 3 Yr. CAGR %	31.3	42.02	45.37	64.99	58.94
Capital Expenditures, 3 Yr. CAGR %	24.83	22.21	39.14	81.77	82.44
Levered Free Cash Flow, 3 Yr. CAGR %	51.2	29.94	32.47	37.32	-10.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.03	28.93	40.34	51.12	28.26
Dividend Per Share, 3 Yr. CAGR %	66.13	54.19	6.3	6.69	-11.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.25	30.4	48.03	53.62	58.57
Gross Profit, 5 Yr. CAGR %	18.9	28.3	46.91	54.34	59.73
EBITDA, 5 Yr. CAGR %	23.28	31.45	50.05	56.75	57.52
EBITA, 5 Yr. CAGR %	24.95	36.84	58.59	70.35	64.3
EBIT, 5 Yr. CAGR %	24.58	36.89	58.95	70.56	64.38
Earnings From Cont. Operations, 5 Yr. CAGR %	60.41	126.11	81.6	220.69	78.02
Net Income, 5 Yr. CAGR %	32.73	72.08	87.13	352.35	66.21
Normalized Net Income, 5 Yr. CAGR %	44.66	87.9	76.28	128.84	52.72
Diluted EPS Before Extra, 5 Yr. CAGR %	32.86	72.08	87.13	352.36	66.3
Accounts Receivable, 5 Yr. CAGR %	18.72	31.13	38.79	44.83	51.53
Inventory, 5 Yr. CAGR %	19.69	41.76	64.25	66.52	68
Net Property, Plant and Equip., 5 Yr. CAGR %	15.39	24.37	31.21	40.87	46.73
Total Assets, 5 Yr. CAGR %	18.06	27.11	35.19	46.4	50.32
Tangible Book Value, 5 Yr. CAGR %	25.43	49.04	59.28	48.3	49.87
Common Equity, 5 Yr. CAGR %	10.69	15.1	21.14	42.02	44.85
Cash From Operations, 5 Yr. CAGR %	22.1	33.89	42.28	51.28	50.79
Capital Expenditures, 5 Yr. CAGR %	8.72	32.43	42.47	43.43	57.82
Levered Free Cash Flow, 5 Yr. CAGR %	70.6	35.59	35.49	46.84	0.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.9	36.21	40.78	51.54	26.07
Dividend Per Share, 5 Yr. CAGR %	50.57	49.91	38.25	35.95	-6.41