Income Statement Archer-Daniels-Midland Company

Stocks

ADM

US0394831020

Food Processing

Market Closed - NYSE Other stock markets 04:00:03 2026-07-13 pm EDT			After hours 07:55:56 pm
82.04 ^USD	+2.03%		81.47	-0.69%

Jun. 29	Archer-Daniels-Midland Company(NYSE:ADM) dropped from Russell 1000 Dynamic Index	CI
Jun. 24	Gov. Pritzker Announces Adm to Invest $103 Million to Modernize Decatur Operations	CI

92c56e280bf929b6f812863e2b09.e8T4oprlMaaY8Ly-76pXRKk-c0kgugI4xAvO9FwqD5g.EP20zfGdaZLNiYzupfxvLJ5xNBlR329b8lSpk21YaN81gsHwqYNe_qmo1w

Published financial data: ARCHER-DANIELS-MIDLAND COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	85.25B	102B	93.94B	85.53B	80.27B
Total Revenues	85.25B	102B	93.94B	85.53B	80.27B
Cost of Goods Sold, Total	79.26B	93.99B	86.42B	79.75B	75.24B
Gross Profit	5.99B	7.57B	7.51B	5.78B	5.03B
Selling General & Admin Expenses, Total	3.01B	3.22B	3.45B	3.69B	3.59B
Provision for Bad Debts	32M	88M	6M	-16M	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	11M	21M	56M	95M	-
Other Operating Expenses, Total	3.05B	3.33B	3.51B	3.77B	3.59B
Operating Income	2.94B	4.24B	4B	2.01B	1.44B
Interest Expense, Total	-265M	-396M	-647M	-706M	-612M
Interest And Investment Income	96M	256M	423M	562M	118M
Net Interest Expenses	-169M	-140M	-224M	-144M	-494M
Income (Loss) On Equity Invest.	595M	832M	551M	621M	648M
Currency Exchange Gains (Loss)	189M	194M	43M	142M	-144M
Other Non Operating Income (Expenses)	-189M	8M	209M	10M	199M
EBT, Excl. Unusual Items	3.36B	5.13B	4.58B	2.64B	1.65B
Restructuring Charges	-39M	-29M	-33M	-26M	-283M
Impairment of Goodwill	-6M	-	-137M	-	-
Gain (Loss) On Sale Of Investments	-	37M	19M	-461M	-
Gain (Loss) On Sale Of Assets	149M	78M	38M	27M	77M
Asset Writedown	-119M	-37M	-172M	-58M	-190M
Insurance Settlements	-	-	-	133M	-
Other Unusual Items	-36M	52M	-	-	-
EBT, Incl. Unusual Items	3.31B	5.23B	4.29B	2.26B	1.26B
Income Tax Expense	578M	868M	828M	476M	182M
Earnings From Continuing Operations	2.74B	4.36B	3.47B	1.78B	1.07B
Net Income to Company	2.74B	4.36B	3.47B	1.78B	1.07B
Minority Interest	-26M	-25M	17M	21M	5M
Net Income - (IS)	2.71B	4.34B	3.48B	1.8B	1.08B
Net Income to Common Incl Extra Items	2.71B	4.34B	3.48B	1.8B	1.08B
Net Income to Common Excl. Extra Items	2.71B	4.34B	3.48B	1.8B	1.08B
Per Share Items
Net EPS - Basic	4.8	7.72	6.44	3.66	2.23
Basic EPS - Continuing Operations	4.8	7.72	6.44	3.66	2.23
Basic Weighted Average Shares Outstanding	564M	562M	541M	492M	484M
Net EPS - Diluted	4.79	7.71	6.43	3.65	2.23
Diluted EPS - Continuing Operations	4.79	7.71	6.43	3.65	2.23
Diluted Weighted Average Shares Outstanding	566M	563M	542M	493M	484M
Normalized Basic EPS	3.68	5.66	5.32	3.4	2.14
Normalized Diluted EPS	3.67	5.65	5.31	3.39	2.14
Dividend Per Share	1.48	1.6	1.8	2	2.04
Payout Ratio	30.79	20.71	28.05	54.72	91.56
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.93B	5.2B	4.99B	3.06B	2.52B
EBITA	3.12B	4.4B	4.16B	2.19B	1.61B
EBIT	2.94B	4.24B	4B	2.01B	1.44B
EBITDAR	4.39B	5.68B	5.5B	3.61B	3.06B
Effective Tax Rate - (Ratio)	17.45	16.59	19.28	21.11	14.5
Current Domestic Taxes	483M	476M	338M	116M	-83M
Current Foreign Taxes	224M	481M	513M	490M	310M
Total Current Taxes	707M	957M	851M	606M	227M
Deferred Domestic Taxes	-71M	30M	-62M	-93M	-73M
Deferred Foreign Taxes	-58M	-119M	39M	-37M	28M
Total Deferred Taxes	-129M	-89M	-23M	-130M	-45M
Normalized Net Income	2.08B	3.18B	2.88B	1.67B	1.04B
Interest Capitalized	17M	20M	32M	32M	35M
Non-Cash Pension Expense	49M	-36M	-24M	-23M	-18M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	171M	216M	256M	269M	246M
Net Rental Expense, Total	453M	483M	516M	545M	535M
Imputed Operating Lease Interest Expense	94.41M	154M	282M	305M	260M
Imputed Operating Lease Depreciation	359M	329M	234M	240M	275M
Stock-Based Comp., SG&A Exp. (Total)	161M	147M	112M	74M	83M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	161M	147M	112M	74M	83M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	943M	1.04B	1.37B	611M	1.02B
Short Term Investments	-	-	-	246M	32M
Trading Asset Securities, Total	46M	109M	-	-	-
Total Cash And Short Term Investments	989M	1.15B	1.37B	857M	1.05B
Accounts Receivable, Total	4.49B	6.24B	5.28B	4.58B	3.59B
Other Receivables	1.09B	1.1B	975M	1.11B	957M
Notes Receivable	189M	235M	237M	258M	256M
Total Receivables	5.77B	7.57B	6.5B	5.95B	4.81B
Inventory	14.48B	14.77B	11.96B	11.57B	10.37B
Prepaid Expenses	370M	443M	445M	279M	263M
Restricted Cash	8.02B	9.01B	7.23B	3.31B	4.49B
Other Current Assets, Total	2.28B	2.47B	2.27B	5.75B	5.69B
Total Current Assets	31.91B	35.41B	29.77B	27.72B	26.66B
Gross Property Plant And Equipment	27.25B	27.86B	29.24B	30.26B	31.52B
Accumulated Depreciation	-16.42B	-16.84B	-17.52B	-18.06B	-19.02B
Net Property Plant And Equipment	10.83B	11.02B	11.72B	12.2B	12.5B
Long-term Investments	5.58B	5.96B	5.94B	5.72B	5.7B
Goodwill	4.18B	4.16B	4.1B	4.51B	4.77B
Other Intangibles, Total	2.56B	2.38B	2.24B	2.26B	1.98B
Deferred Tax Assets Long-Term	-	337M	295M	352M	349M
Other Long-Term Assets, Total	1.07B	507M	571M	522M	426M
Total Assets	56.14B	59.77B	54.63B	53.27B	52.39B
Liabilities
Accounts Payable, Total	6.39B	7.8B	6.31B	5.54B	5.2B
Accrued Expenses, Total	2.13B	2.31B	2.06B	1.9B	1.95B
Short-term Borrowings	958M	503M	105M	1.9B	798M
Current Portion of Long-Term Debt	570M	942M	1M	674M	1.01B
Current Portion of Leases	277M	292M	300M	324M	303M
Current Income Taxes Payable	132M	248M	284M	167M	83M
Unearned Revenue Current, Total	581M	694M	626M	690M	524M
Other Current Liabilities	10.92B	11.4B	8.97B	8.74B	9.68B
Total Current Liabilities	21.95B	24.19B	18.66B	19.94B	19.53B
Long-Term Debt	8.01B	7.74B	8.26B	7.58B	6.61B
Long-Term Leases	765M	816M	931M	1.06B	1.04B
Deferred Tax Liability Non Current	1.41B	1.4B	1.31B	1.27B	1.14B
Other Non Current Liabilities	1.23B	1.01B	1B	997M	1.04B
Total Liabilities	33.37B	35.16B	30.17B	30.84B	29.36B
Common Stock, Total	2.99B	3.15B	3.15B	3.22B	3.28B
Retained Earnings	21.66B	23.65B	23.46B	21.93B	21.98B
Comprehensive Income and Other	-2.17B	-2.51B	-2.49B	-2.99B	-2.53B
Total Common Equity	22.48B	24.28B	24.13B	22.17B	22.73B
Minority Interest	290M	332M	333M	263M	294M
Total Equity	22.77B	24.62B	24.46B	22.43B	23.03B
Total Liabilities And Equity	56.14B	59.77B	54.63B	53.27B	52.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	562M	548M	510M	480M	481M
ECS Total Common Shares Outstanding	560M	547M	513M	478M	480M
Book Value / Share	40.14	44.39	47.04	46.38	47.36
Tangible Book Value	15.73B	17.74B	17.79B	15.4B	15.99B
Tangible Book Value Per Share	28.09	32.43	34.68	32.22	33.31
Total Debt	10.58B	10.29B	9.6B	11.54B	9.76B
Net Debt	9.59B	9.14B	8.23B	10.68B	8.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	436M	318M	350M	322M	281M
Debt Equivalent Oper. Leases	3.62B	3.86B	4.13B	4.36B	4.28B
Minority Interest, Total (Incl. Fin. Div)	290M	332M	333M	263M	294M
Equity Method Investments, Total	5.28B	5.47B	5.5B	5.28B	5.56B
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	-	6.98B	5.48B	1.92B	1.74B
Inventories - Finished Goods, Total	-	7.8B	6.48B	2.69B	2.41B
Inventories - Others	14.48B	-	-	6.96B	6.22B
Land - (BS)	554M	502M	573M	566M	607M
Buildings, Total	5.6B	5.64B	5.88B	6.14B	6.44B
Machinery, Total	19.11B	19.19B	20.22B	20.64B	22.04B
Full Time Employees	39.22K	40.36K	40.21K	42.38K	40.8K
Part Time Employees	1.52K	1.64K	1.59K	1.66K	698
Accumulated Allowance for Doubtful Accounts (Supple)	122M	199M	215M	167M	160M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.71B	4.34B	3.48B	1.8B	1.08B
Depreciation & Amortization - CF	819M	793M	825M	875M	912M
Amortization of Goodwill and Intangible Assets - (CF)	177M	166M	162M	177M	167M
Depreciation & Amortization, Total	996M	959M	987M	1.05B	1.08B
Amortization of Deferred Charges, Total - (CF)	-	69M	72M	89M	82M
(Gain) Loss From Sale Of Asset	-149M	-115M	38M	-12M	285M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	125M	37M	309M	519M	381M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-177M	-457M	-143M	-180M	-224M
Stock-Based Compensation (CF)	161M	147M	112M	74M	83M
Other Operating Activities, Total	276M	30M	-131M	-60M	-75M
Change In Accounts Receivable	-578M	-1.68B	737M	447M	855M
Change In Inventories	-2.84B	-295M	2.89B	162M	1.51B
Change In Accounts Payable	1.92B	1.39B	-1.54B	-719M	-473M
Change in Other Net Operating Assets	4.15B	-944M	-2.35B	-382M	870M
Cash from Operations	6.6B	3.48B	4.46B	2.79B	5.45B
Capital Expenditure	-1.17B	-1.32B	-1.49B	-1.56B	-1.25B
Sale of Property, Plant, and Equipment	245M	131M	60M	66M	111M
Cash Acquisitions	-1.56B	-22M	-23M	-927M	-108M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-33M	-232M	-18M	-282M	234M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-148M	42M	-21M	4M	-6M
Cash from Investing	-2.67B	-1.4B	-1.5B	-2.7B	-1.02B
Short Term Debt Issued, Total	-	-	-	1.8B	-
Long-Term Debt Issued, Total	1.33B	752M	501M	27M	11M
Total Debt Issued	1.33B	752M	501M	1.83B	11M
Short Term Debt Repaid, Total	-1.08B	-428M	-390M	-	-1.11B
Long-Term Debt Repaid, Total	-534M	-482M	-963M	-1M	-772M
Total Debt Repaid	-1.62B	-910M	-1.35B	-1M	-1.89B
Repurchase of Common Stock	-	-1.45B	-2.67B	-2.33B	-
Common Dividends Paid	-834M	-899M	-977M	-985M	-987M
Common & Preferred Stock Dividends Paid	-834M	-899M	-977M	-985M	-987M
Other Financing Activities, Total	6M	8M	-102M	-44M	-25M
Cash from Financing	-1.12B	-2.5B	-4.6B	-1.53B	-2.89B
Foreign Exchange Rate Adjustments	-	-	-3M	-24M	33M
Net Change in Cash	2.81B	-421M	-1.64B	-1.47B	1.58B
Supplemental Items
Cash Interest Paid	276M	409M	711M	710M	629M
Cash Income Tax Paid (Refund)	553M	708M	742M	658M	389M
Levered Free Cash Flow	1.58B	1.22B	3.44B	787M	2.15B
Unlevered Free Cash Flow	1.74B	1.47B	3.84B	1.23B	2.53B
Change In Net Working Capital	80M	1.03B	-1.67B	-319M	-1.63B
Net Debt Issued / Repaid	-290M	-158M	-852M	1.83B	-1.88B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.47	4.57	4.37	2.33	1.71
Return on Total Capital	5.69	7.76	7.25	3.7	2.7
Return On Equity %	12.76	18.42	14.12	7.59	4.72
Return on Common Equity	12.76	18.56	14.39	7.78	4.8
Margin Analysis
Gross Profit Margin %	7.02	7.45	8	6.76	6.27
SG&A Margin	3.53	3.17	3.67	4.31	4.47
EBITDA Margin %	4.61	5.12	5.31	3.58	3.14
EBITA Margin %	3.65	4.34	4.43	2.56	2
EBIT Margin %	3.45	4.17	4.26	2.35	1.8
Income From Continuing Operations Margin %	3.21	4.3	3.69	2.08	1.34
Net Income Margin %	3.18	4.27	3.71	2.1	1.34
Net Avail. For Common Margin %	3.18	4.27	3.71	2.1	1.34
Normalized Net Income Margin	2.44	3.13	3.06	1.95	1.29
Levered Free Cash Flow Margin	1.85	1.21	3.66	0.92	2.68
Unlevered Free Cash Flow Margin	2.05	1.45	4.09	1.44	3.15
Asset Turnover
Asset Turnover	1.61	1.75	1.64	1.59	1.52
Fixed Assets Turnover	7.85	9.3	8.26	7.15	6.5
Receivables Turnover (Average Receivables)	20.94	18.94	16.31	17.34	19.64
Inventory Turnover (Average Inventory)	6.05	6.43	6.47	6.78	6.86
Short Term Liquidity
Current Ratio	1.45	1.46	1.6	1.39	1.37
Quick Ratio	0.3	0.35	0.41	0.33	0.29
Operating Cash Flow to Current Liabilities	0.3	0.14	0.24	0.14	0.28
Days Sales Outstanding (Average Receivables)	17.43	19.27	22.38	21.1	18.58
Days Outstanding Inventory (Average Inventory)	60.31	56.8	56.44	53.99	53.22
Average Days Payable Outstanding	24.17	27.47	30.81	27.32	26.45
Cash Conversion Cycle (Average Days)	53.58	48.6	48.01	47.78	45.36
Long Term Solvency
Total Debt/Equity	46.48	41.79	39.22	51.44	42.38
Total Debt / Total Capital	31.73	29.48	28.17	33.97	29.76
LT Debt/Equity	38.55	34.74	37.56	38.5	33.23
Long-Term Debt / Total Capital	26.32	24.5	26.98	25.43	23.34
Total Liabilities / Total Assets	59.44	58.82	55.22	57.89	56.05
EBIT / Interest Expense	11.09	10.7	6.18	2.85	2.36
EBITDA / Interest Expense	16.55	14.34	8.51	5.11	4.99
(EBITDA - Capex) / Interest Expense	12.14	11.01	6.2	2.9	2.95
Total Debt / EBITDA	2.41	1.81	1.74	3.2	3.19
Net Debt / EBITDA	2.19	1.61	1.5	2.96	2.85
Total Debt / (EBITDA - Capex)	3.29	2.36	2.39	5.64	5.4
Net Debt / (EBITDA - Capex)	2.98	2.1	2.05	5.22	4.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.47	19.13	-7.5	-8.95	-6.15
Gross Profit, 1 Yr. Growth %	34.45	26.44	-0.75	-23.09	-12.89
EBITDA, 1 Yr. Growth %	41.41	33.22	-2.79	-38.58	-19.89
EBITA, 1 Yr. Growth %	57.4	42.89	-4.04	-47.43	-29.18
EBIT, 1 Yr. Growth %	62.68	44.25	-4.1	-49.72	-31.17
Earnings From Cont. Operations, 1 Yr. Growth %	53.48	59.6	-20.6	-48.67	-39.69
Net Income, 1 Yr. Growth %	52.88	60.21	-19.75	-48.32	-40.11
Normalized Net Income, 1 Yr. Growth %	51.36	53.26	-8.91	-42.9	-40.89
Diluted EPS Before Extra, 1 Yr. Growth %	52.06	60.96	-16.6	-43.23	-38.98
Accounts Receivable, 1 Yr. Growth %	22.91	38.86	-15.25	-13.32	-21.53
Inventory, 1 Yr. Growth %	23.63	2	-19.05	-3.22	-10.4
Net Property, Plant and Equip., 1 Yr. Growth %	-0.51	1.8	6.33	4.06	2.51
Total Assets, 1 Yr. Growth %	12.91	6.48	-8.6	-2.49	-1.66
Tangible Book Value, 1 Yr. Growth %	9.12	12.78	0.29	-13.45	3.82
Common Equity, 1 Yr. Growth %	12.38	8.04	-0.63	-8.14	2.55
Cash From Operations, 1 Yr. Growth %	-376.4	-47.26	28.23	-37.44	95.41
Capital Expenditures, 1 Yr. Growth %	42.04	12.83	13.27	4.62	-20.15
Levered Free Cash Flow, 1 Yr. Growth %	-226.18	-22.45	190.91	-77.13	155.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-267.84	-15.62	168.83	-68.06	97.62
Dividend Per Share, 1 Yr. Growth %	2.78	8.11	12.5	11.11	2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.83	25.62	4.97	-8.23	-7.56
Gross Profit, 2 Yr. CAGR %	20.15	30.38	12.02	-12.63	-18.15
EBITDA, 2 Yr. CAGR %	23.48	37.8	13.96	-22.73	-29.47
EBITA, 2 Yr. CAGR %	33.34	50.9	17.38	-28.97	-38.42
EBIT, 2 Yr. CAGR %	36.06	53.19	17.91	-30.56	-40.56
Earnings From Cont. Operations, 2 Yr. CAGR %	40.83	56.51	12.57	-36.16	-44.36
Net Income, 2 Yr. CAGR %	40.16	56.5	13.39	-35.6	-44.37
Normalized Net Income, 2 Yr. CAGR %	34.37	52.31	17.75	-27.8	-39.23
Diluted EPS Before Extra, 2 Yr. CAGR %	40.11	56.45	15.86	-31.2	-41.15
Accounts Receivable, 2 Yr. CAGR %	9.76	30.65	8.48	-14.29	-17.53
Inventory, 2 Yr. CAGR %	25.67	12.3	-9.13	-11.49	-6.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.14	0.64	4.04	5.19	3.28
Total Assets, 2 Yr. CAGR %	12.96	9.65	-1.35	-5.6	-2.07
Tangible Book Value, 2 Yr. CAGR %	7.03	10.94	6.35	-6.83	-5.2
Common Equity, 2 Yr. CAGR %	8.18	10.19	3.62	-4.46	-2.94
Cash From Operations, 2 Yr. CAGR %	9.98	20.73	-17.76	-10.44	10.56
Capital Expenditures, 2 Yr. CAGR %	18.82	26.6	13.05	8.86	-8.6
Levered Free Cash Flow, 2 Yr. CAGR %	131.48	-1.08	49.43	-18.43	-21.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.75	19	50.1	-7.33	-19.4
Dividend Per Share, 2 Yr. CAGR %	2.82	5.41	10.28	11.8	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.83	16.24	13.44	0.11	-7.54
Gross Profit, 3 Yr. CAGR %	12.71	22.21	19.05	-1.18	-12.72
EBITDA, 3 Yr. CAGR %	11.15	26.29	22.14	-7.26	-21.09
EBITA, 3 Yr. CAGR %	14.91	35.97	29.11	-10.2	-28.15
EBIT, 3 Yr. CAGR %	15.15	38.74	30.35	-11.25	-29.82
Earnings From Cont. Operations, 3 Yr. CAGR %	14.65	46.83	24.83	-13.36	-37.36
Net Income, 3 Yr. CAGR %	14.39	46.55	25.26	-12.74	-37.14
Normalized Net Income, 3 Yr. CAGR %	15.11	40.4	28.03	-6.99	-31.36
Diluted EPS Before Extra, 3 Yr. CAGR %	14.51	46.74	26.85	-8.66	-33.89
Accounts Receivable, 3 Yr. CAGR %	13.61	18.71	13.09	0.66	-16.78
Inventory, 3 Yr. CAGR %	18	17.22	0.69	-7.2	-11.13
Net Property, Plant and Equip., 3 Yr. CAGR %	2.84	-0.17	2.5	4.05	4.29
Total Assets, 3 Yr. CAGR %	11.19	10.75	3.19	-1.73	-4.3
Tangible Book Value, 3 Yr. CAGR %	1.73	8.91	7.27	-0.71	-3.41
Common Equity, 3 Yr. CAGR %	5.8	8.13	6.46	-0.46	-2.18
Cash From Operations, 3 Yr. CAGR %	11.29	-13.92	23.18	-24.93	16.16
Capital Expenditures, 3 Yr. CAGR %	11.56	16.79	21.99	10.17	-1.83
Levered Free Cash Flow, 3 Yr. CAGR %	13.52	60.77	40.09	-20.07	22.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.11	39.18	54.65	-10.38	20.95
Dividend Per Share, 3 Yr. CAGR %	3.37	4.55	7.72	10.56	8.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.46	10.8	7.86	5.76	4.52
Gross Profit, 5 Yr. CAGR %	10.6	16.56	12.44	6.86	2.48
EBITDA, 5 Yr. CAGR %	9.04	16.25	11.72	3.49	-1.63
EBITA, 5 Yr. CAGR %	12.03	21.75	15.18	4.54	-3.61
EBIT, 5 Yr. CAGR %	12.2	22.7	15.76	4.85	-4.4
Earnings From Cont. Operations, 5 Yr. CAGR %	16.25	22.2	13.81	5.23	-9.65
Net Income, 5 Yr. CAGR %	16.2	22.16	13.99	5.47	-9.46
Normalized Net Income, 5 Yr. CAGR %	13.91	24.52	16.16	7.76	-5.45
Diluted EPS Before Extra, 5 Yr. CAGR %	17.27	22.54	15.05	8.39	-6.7
Accounts Receivable, 5 Yr. CAGR %	8.65	17.95	11.53	4.21	-0.33
Inventory, 5 Yr. CAGR %	10.4	10	6.29	4.76	-2.41
Net Property, Plant and Equip., 5 Yr. CAGR %	2.1	1.68	3.32	1.94	2.81
Total Assets, 5 Yr. CAGR %	7.14	8.39	6	3.9	1.05
Tangible Book Value, 5 Yr. CAGR %	3.15	4.27	3.55	2.32	2.09
Common Equity, 5 Yr. CAGR %	5.53	5.81	4.92	2.91	2.59
Cash From Operations, 5 Yr. CAGR %	0.27	-10.23	-1.39	-12.54	17.97
Capital Expenditures, 5 Yr. CAGR %	5.8	4.69	12.15	13.55	8.68
Levered Free Cash Flow, 5 Yr. CAGR %	20.12	13.49	26.1	21.7	11.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.45	11.43	24.09	17.6	19.48
Dividend Per Share, 5 Yr. CAGR %	4.28	4.56	6.08	7.39	7.21