Cash flow Avery Dennison Corporation

Equities

AVY

US0536111091

Non-Paper Containers & Packaging

Real-time Estimate Cboe BZX Other stock markets 02:01:55 2025-12-05 pm EST			5-day change	1st Jan Change
178.38 ^USD	+1.96%		+3.23%	-4.92%

Dec. 02	Sato Vietnam Solutions Co., Ltd. Implements RFID Label Printing Solution for Hayabusa Vietnam Co., Ltd. at its Vietnam Factory	CI
Nov. 11	Huhtamaki India Limited Appoints Mr. Nitin Mittal as Head of Sales - Regional Key Accounts & Field Sales, Effective November 10, 2025	CI

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Published financial data: AVERY DENNISON CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.97B	8.41B	9.04B	8.36B	8.76B
Total Revenues	6.97B	8.41B	9.04B	8.36B	8.76B
Cost of Goods Sold, Total	5.05B	6.1B	6.64B	6.09B	6.22B
Gross Profit	1.92B	2.31B	2.4B	2.28B	2.53B
Selling General & Admin Expenses, Total	937M	1.13B	1.18B	1.15B	1.25B
R&D Expenses	113M	137M	136M	136M	138M
Other Operating Expenses, Total	1.05B	1.26B	1.32B	1.28B	1.39B
Operating Income	874M	1.05B	1.09B	996M	1.14B
Interest Expense, Total	-70M	-70.2M	-84.1M	-119M	-117M
Net Interest Expenses	-70M	-70.2M	-84.1M	-119M	-117M
Income (Loss) On Equity Invest.	-3.7M	-3.9M	-	-	-
Currency Exchange Gains (Loss)	-14.2M	21M	-4.3M	-24.4M	-15.2M
Other Non Operating Income (Expenses)	-2.2M	-19.7M	-1.4M	-12.2M	-1M
EBT, Excl. Unusual Items	784M	975M	998M	840M	1.01B
Restructuring Charges	-55.3M	-13.6M	-7.7M	-79.4M	-41.9M
Gain (Loss) On Sale Of Investments	5.4M	23M	13.5M	-1.5M	-19.2M
Gain (Loss) On Sale Of Assets	500K	5.5M	1.4M	-500K	-
Legal Settlements	-	400K	-6.3M	-64.3M	6.2M
Other Unusual Items	-500K	-1.6M	0	100K	100K
EBT, Incl. Unusual Items	734M	989M	999M	695M	954M
Income Tax Expense	178M	249M	242M	192M	249M
Earnings From Continuing Operations	556M	740M	757M	503M	705M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	556M	740M	757M	503M	705M
Net Income - (IS)	556M	740M	757M	503M	705M
Net Income to Common Incl Extra Items	556M	740M	757M	503M	705M
Net Income to Common Excl. Extra Items	556M	740M	757M	503M	705M
Per Share Items
Net EPS - Basic	6.67	8.93	9.28	6.23	8.77
Basic EPS - Continuing Operations	6.67	8.93	9.28	6.23	8.77
Basic Weighted Average Shares Outstanding	83.4M	82.9M	81.6M	80.7M	80.4M
Net EPS - Diluted	6.61	8.83	9.21	6.2	8.73
Diluted EPS - Continuing Operations	6.61	8.83	9.21	6.2	8.73
Diluted Weighted Average Shares Outstanding	84.1M	83.8M	82.2M	81.1M	80.7M
Normalized Basic EPS	5.87	7.35	7.65	6.51	7.84
Normalized Diluted EPS	5.82	7.27	7.59	6.48	7.81
Dividend Per Share	2.36	2.66	2.93	3.18	3.45
Payout Ratio	35.4	29.81	31.55	51.03	39.37
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.05B	1.26B	1.35B	1.27B	1.42B
EBITA	896M	1.09B	1.17B	1.08B	1.22B
EBIT	874M	1.05B	1.09B	996M	1.14B
EBITDAR	1.11B	1.33B	1.42B	1.34B	1.5B
Effective Tax Rate - (Ratio)	24.22	25.14	24.24	27.59	26.07
Current Domestic Taxes	3M	12.6M	38.2M	51.5M	46.6M
Current Foreign Taxes	168M	230M	178M	161M	215M
Total Current Taxes	172M	242M	216M	212M	262M
Deferred Domestic Taxes	6.6M	-6.4M	6.7M	-32.5M	-12M
Deferred Foreign Taxes	-400K	12.5M	19.6M	11.9M	-900K
Total Deferred Taxes	6.2M	6.1M	26.3M	-20.6M	-12.9M
Normalized Net Income	490M	609M	624M	525M	630M
Interest Capitalized	3.9M	4.8M	5.7M	7.5M	7M
Non-Cash Pension Expense	3.9M	-2.9M	-10.5M	-7.8M	-11M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	113M	137M	136M	136M	138M
Net Rental Expense, Total	63.1M	68.8M	70.8M	73.6M	75.1M
Imputed Operating Lease Interest Expense	16.98M	14.71M	15.52M	22.23M	21.85M
Imputed Operating Lease Depreciation	46.12M	54.09M	55.28M	51.37M	53.25M
Stock-Based Comp., SG&A Exp. (Total)	37.8M	58.5M	58.9M	38.6M	43.6M
Total Stock-Based Compensation	37.8M	58.5M	58.9M	38.6M	43.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	252M	163M	167M	215M	329M
Short Term Investments	32.6M	33.4M	30.6M	35.1M	38.1M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	285M	196M	198M	250M	367M
Accounts Receivable, Total	1.24B	1.42B	1.37B	1.41B	1.47B
Other Receivables	-	-	-	-	-
Total Receivables	1.24B	1.42B	1.37B	1.41B	1.47B
Inventory	717M	907M	1.01B	921M	978M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	179M	207M	200M	210M	267M
Total Current Assets	2.42B	2.73B	2.78B	2.8B	3.08B
Gross Property Plant And Equipment	3.64B	3.81B	3.91B	4.17B	4.22B
Accumulated Depreciation	-2.13B	-2.15B	-2.21B	-2.34B	-2.41B
Net Property Plant And Equipment	1.5B	1.66B	1.7B	1.83B	1.81B
Long-term Investments	5.3M	49.3M	-	71M	53.4M
Goodwill	1.14B	1.88B	1.86B	2.01B	1.98B
Other Intangibles, Total	361M	1.03B	949M	954M	945M
Accounts Receivable Long-Term	-	-	15.5M	-	-
Deferred Tax Assets Long-Term	198M	130M	115M	116M	110M
Other Long-Term Assets, Total	462M	481M	525M	434M	426M
Total Assets	6.08B	7.97B	7.95B	8.21B	8.4B
Liabilities
Accounts Payable, Total	1.05B	1.3B	1.34B	1.28B	1.34B
Accrued Expenses, Total	388M	477M	411M	367M	452M
Short-term Borrowings	59.1M	313M	593M	316M	36.9M
Current Portion of Long-Term Debt	-	-	-	300M	551M
Current Portion of Leases	49.9M	52.8M	47.8M	51.7M	53.9M
Current Income Taxes Payable	86.3M	74.9M	76.2M	57.6M	74.7M
Unearned Revenue Current, Total	18.9M	24.7M	22.2M	18.1M	15.5M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	273M	306M	310M	312M	338M
Total Current Liabilities	1.93B	2.55B	2.8B	2.7B	2.86B
Long-Term Debt	2.07B	2.78B	2.5B	2.62B	2.55B
Long-Term Leases	139M	147M	122M	159M	185M
Unearned Revenue Non Current	1.4M	1.9M	2.1M	1.3M	1.2M
Pension & Other Post Retirement Benefits	216M	180M	251M	128M	257M
Deferred Tax Liability Non Current	117M	238M	248M	260M	235M
Other Non Current Liabilities	134M	147M	-	219M	-
Total Liabilities	4.6B	6.05B	5.92B	6.08B	6.09B
Common Stock, Total	124M	124M	124M	124M	124M
Additional Paid In Capital	862M	862M	879M	854M	841M
Retained Earnings	3.35B	3.88B	4.41B	4.69B	5.15B
Treasury Stock	-2.5B	-2.66B	-3.02B	-3.13B	-3.35B
Comprehensive Income and Other	-350M	-283M	-364M	-408M	-456M
Total Common Equity	1.48B	1.92B	2.03B	2.13B	2.31B
Total Equity	1.48B	1.92B	2.03B	2.13B	2.31B
Total Liabilities And Equity	6.08B	7.97B	7.95B	8.21B	8.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.04M	82.46M	80.82M	80.51M	78.99M
ECS Total Common Shares Outstanding	83.15M	82.61M	80.81M	80.5M	79.8M
Book Value / Share	17.86	23.3	25.15	26.43	28.98
Tangible Book Value	-12.8M	-992M	-779M	-839M	-609M
Tangible Book Value Per Share	-0.15	-12.01	-9.64	-10.43	-7.63
Total Debt	2.31B	3.3B	3.26B	3.44B	3.38B
Net Debt	2.03B	3.1B	3.06B	3.19B	3.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	134M	74.6M	53.4M	66M	49.5M
Debt Equivalent Oper. Leases	505M	550M	566M	589M	601M
Equity Method Investments, Total	5.3M	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	269M	394M	458M	415M	435M
Inventories - Work In Process, Total	210M	233M	255M	238M	225M
Inventories - Finished Goods, Total	238M	280M	297M	267M	318M
Land - (BS)	26.1M	28.6M	29.3M	35.9M	35.1M
Buildings, Total	746M	778M	781M	818M	852M
Machinery, Total	2.54B	2.58B	2.67B	2.8B	2.9B
Full Time Employees	32K	36K	36K	35K	35K
Accumulated Allowance for Doubtful Accounts (Supple)	44.6M	33M	34.4M	34.4M	29M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	556M	740M	757M	503M	705M
Depreciation & Amortization - CF	154M	167M	177M	187M	197M
Amortization of Goodwill and Intangible Assets - (CF)	22.1M	46.7M	83.8M	87.6M	82M
Depreciation & Amortization, Total	176M	214M	261M	275M	279M
Amortization of Deferred Charges, Total - (CF)	29M	30.1M	29.5M	23.4M	33.1M
(Gain) Loss From Sale Of Asset	-500K	200K	-1.4M	500K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-13.5M	1.5M	19.2M
Asset Writedown & Restructuring Costs	6.2M	3.1M	7.7M	79.4M	41.9M
Stock-Based Compensation (CF)	24M	37.2M	47.4M	22.3M	28.7M
Provision and Write-off of Bad Debts	64M	35.7M	50.1M	49.9M	47.4M
Other Operating Activities, Total	49M	11M	49.1M	-68.7M	-12.4M
Change In Accounts Receivable	14.7M	-113M	-22.1M	-16.7M	-107M
Change In Inventories	-6M	-183M	-141M	112M	-90.7M
Change In Accounts Payable	-68.2M	255M	68.2M	-87.6M	107M
Change In Income Taxes	-35.2M	-7.3M	18.9M	-18.7M	40.2M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-57.9M	23.4M	-150M	-49M	-152M
Cash from Operations	751M	1.05B	961M	826M	939M
Capital Expenditure	-201M	-255M	-278M	-265M	-209M
Sale of Property, Plant, and Equipment	9.2M	1.1M	2.3M	1M	600K
Cash Acquisitions	-350M	-1.48B	-39.5M	-225M	-3.8M
Divestitures	-	7.6M	1.1M	-	-
Sale (Purchase) of Intangible assets	-17.2M	-17.1M	-20.4M	-19.8M	-31M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	5.6M	3.1M	1.9M	50M	-100K
Cash from Investing	-554M	-1.74B	-333M	-459M	-243M
Short Term Debt Issued, Total	500M	259M	34.6M	-	-
Long-Term Debt Issued, Total	494M	792M	-	395M	539M
Total Debt Issued	994M	1.05B	34.6M	395M	539M
Short Term Debt Repaid, Total	-610M	-	-	-36.6M	-269M
Long-Term Debt Repaid, Total	-270M	-13.4M	-6.3M	-256M	-308M
Total Debt Repaid	-881M	-13.4M	-6.3M	-292M	-577M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-124M	-206M	-405M	-161M	-256M
Common Dividends Paid	-197M	-221M	-239M	-257M	-278M
Common & Preferred Stock Dividends Paid	-197M	-221M	-239M	-257M	-278M
Other Financing Activities, Total	-	-6.3M	-	-1.6M	-4.8M
Cash from Financing	-208M	604M	-615M	-317M	-576M
Foreign Exchange Rate Adjustments	9.2M	-2.8M	-8.6M	-2M	-5.5M
Net Change in Cash	-1.4M	-89.6M	4.5M	47.8M	114M
Supplemental Items
Cash Interest Paid	69.6M	62.8M	80.9M	110M	112M
Cash Income Tax Paid (Refund)	203M	253M	205M	235M	227M
Levered Free Cash Flow	497M	599M	610M	511M	780M
Unlevered Free Cash Flow	541M	643M	663M	586M	853M
Change In Net Working Capital	29.8M	42.4M	68.7M	88.6M	-23.2M
Net Debt Issued / Repaid	113M	1.04B	28.3M	102M	-37.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.44	9.32	8.54	7.7	8.59
Return on Total Capital	15.42	14.52	12.94	11.46	12.67
Return On Equity %	41.35	43.42	38.27	24.18	31.75
Return on Common Equity	41.35	43.42	38.27	24.18	31.75
Margin Analysis
Gross Profit Margin %	27.59	27.51	26.6	27.23	28.9
SG&A Margin	13.44	13.42	13.05	13.7	14.29
EBITDA Margin %	15.06	15.01	14.93	15.19	16.22
EBITA Margin %	12.85	13.02	12.97	12.95	13.97
EBIT Margin %	12.53	12.46	12.04	11.91	13.04
Income From Continuing Operations Margin %	7.97	8.8	8.38	6.01	8.05
Net Income Margin %	7.97	8.8	8.38	6.01	8.05
Net Avail. For Common Margin %	7.97	8.8	8.38	6.01	8.05
Normalized Net Income Margin	7.02	7.25	6.9	6.28	7.2
Levered Free Cash Flow Margin	7.13	7.13	6.75	6.11	8.9
Unlevered Free Cash Flow Margin	7.76	7.65	7.33	7	9.74
Asset Turnover
Asset Turnover	1.2	1.2	1.14	1.04	1.05
Fixed Assets Turnover	4.89	5.31	5.38	4.74	4.81
Receivables Turnover (Average Receivables)	5.7	6.32	6.46	6	6.08
Inventory Turnover (Average Inventory)	7.32	7.5	6.92	6.31	6.56
Short Term Liquidity
Current Ratio	1.25	1.07	0.99	1.04	1.08
Quick Ratio	0.79	0.64	0.56	0.62	0.64
Operating Cash Flow to Current Liabilities	0.39	0.41	0.34	0.31	0.33
Days Sales Outstanding (Average Receivables)	65.12	57.57	56.35	60.69	59.89
Days Outstanding Inventory (Average Inventory)	50.72	48.5	52.59	57.73	55.52
Average Days Payable Outstanding	76.96	68.04	71.26	79.4	75.84
Cash Conversion Cycle (Average Days)	38.87	38.03	37.68	39.02	39.57
Long Term Solvency
Total Debt/Equity	155.82	171.36	160.32	161.76	146.08
Total Debt / Total Capital	60.91	63.15	61.59	61.8	59.36
LT Debt/Equity	148.48	152.33	128.78	130.38	118.32
Long-Term Debt / Total Capital	58.04	56.14	49.47	49.81	48.08
Total Liabilities / Total Assets	75.59	75.86	74.44	74.08	72.49
EBIT / Interest Expense	12.48	14.93	12.94	8.37	9.76
EBITDA / Interest Expense	15.9	18.95	16.89	11.3	12.78
(EBITDA - Capex) / Interest Expense	13.02	15.32	13.58	9.07	11
Total Debt / EBITDA	2.08	2.48	2.29	2.56	2.26
Net Debt / EBITDA	1.82	2.33	2.15	2.37	2.01
Total Debt / (EBITDA - Capex)	2.54	3.07	2.85	3.19	2.62
Net Debt / (EBITDA - Capex)	2.23	2.88	2.68	2.96	2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.39	20.61	7.5	-7.47	4.68
Gross Profit, 1 Yr. Growth %	1.01	20.25	3.95	-5.27	11.12
EBITDA, 1 Yr. Growth %	7.65	20.18	6.94	-5.82	14.89
EBITA, 1 Yr. Growth %	7.27	22.19	7.08	-7.55	16.62
EBIT, 1 Yr. Growth %	6.91	19.94	3.86	-8.48	18.17
Earnings From Cont. Operations, 1 Yr. Growth %	83.1	33.14	2.3	-33.56	40.14
Net Income, 1 Yr. Growth %	83.1	33.14	2.3	-33.56	40.14
Normalized Net Income, 1 Yr. Growth %	5.65	24.44	2.4	-15.84	19.99
Diluted EPS Before Extra, 1 Yr. Growth %	85.15	33.59	4.3	-32.68	40.81
Accounts Receivable, 1 Yr. Growth %	1.9	15.33	-3.52	2.95	3.63
Inventory, 1 Yr. Growth %	8.17	26.49	11.32	-8.83	6.23
Net Property, Plant and Equip., 1 Yr. Growth %	11.58	10.35	2.48	7.29	-0.65
Total Assets, 1 Yr. Growth %	10.84	31.03	-0.26	3.26	2.37
Tangible Book Value, 1 Yr. Growth %	109.84	7.65K	-21.48	7.77	-31.54
Common Equity, 1 Yr. Growth %	23.33	29.6	5.6	4.71	8.67
Cash From Operations, 1 Yr. Growth %	0.64	39.33	-8.2	-14.05	13.66
Capital Expenditures, 1 Yr. Growth %	-8.2	26.61	9.06	-4.6	-21.3
Levered Free Cash Flow, 1 Yr. Growth %	25.9	20.56	1.81	-16.16	58.22
Unlevered Free Cash Flow, 1 Yr. Growth %	22.31	18.92	3.04	-11.59	50.36
Dividend Per Share, 1 Yr. Growth %	4.42	12.71	10.15	8.53	8.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.32	9.05	13.87	-0.26	-1.58
Gross Profit, 2 Yr. CAGR %	0.2	10.21	11.81	-0.77	2.6
EBITDA, 2 Yr. CAGR %	4.42	13.74	13.37	0.36	2.6
EBITA, 2 Yr. CAGR %	4.42	14.49	14.39	-0.5	2.17
EBIT, 2 Yr. CAGR %	4.36	13.24	11.61	-2.51	2.42
Earnings From Cont. Operations, 2 Yr. CAGR %	9.06	56.13	16.7	-17.56	-3.51
Net Income, 2 Yr. CAGR %	9.06	56.13	16.7	-17.56	-3.51
Normalized Net Income, 2 Yr. CAGR %	4.58	14.66	12.88	-7.16	0.49
Diluted EPS Before Extra, 2 Yr. CAGR %	11.89	57.27	18.04	-16.21	-2.64
Accounts Receivable, 2 Yr. CAGR %	1.89	8.4	5.48	-0.34	3.29
Inventory, 2 Yr. CAGR %	4.93	16.98	18.66	0.74	-1.59
Net Property, Plant and Equip., 2 Yr. CAGR %	15.03	10.96	6.34	4.86	3.25
Total Assets, 2 Yr. CAGR %	8.4	20.51	14.32	1.48	2.81
Tangible Book Value, 2 Yr. CAGR %	-78.07	1.18K	680.02	-8.01	-11.56
Common Equity, 2 Yr. CAGR %	24.69	26.43	16.99	5.15	6.67
Cash From Operations, 2 Yr. CAGR %	28.09	18.42	13.1	-11.17	-1.16
Capital Expenditures, 2 Yr. CAGR %	-5.75	7.81	17.51	2	-13.35
Levered Free Cash Flow, 2 Yr. CAGR %	1.73	23.2	10.79	-7.61	13.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.29	20.6	10.69	-4.55	13.44
Dividend Per Share, 2 Yr. CAGR %	8.36	8.49	11.42	9.34	8.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.77	5.51	8.54	6.26	1.36
Gross Profit, 3 Yr. CAGR %	2	6.48	8.08	5.8	3.05
EBITDA, 3 Yr. CAGR %	6.08	9.43	11.43	6.57	4.03
EBITA, 3 Yr. CAGR %	5.96	10.04	11.96	6.55	3.78
EBIT, 3 Yr. CAGR %	6.16	9.32	10.02	4.46	2.9
Earnings From Cont. Operations, 3 Yr. CAGR %	25.42	16.56	35.61	-3.28	-1.61
Net Income, 3 Yr. CAGR %	25.42	16.56	35.61	-3.28	-1.61
Normalized Net Income, 3 Yr. CAGR %	8.07	10.82	10.42	2.36	1.13
Diluted EPS Before Extra, 3 Yr. CAGR %	28.3	18.7	37.15	-2.11	-0.38
Accounts Receivable, 3 Yr. CAGR %	1.53	6.19	4.27	4.63	0.97
Inventory, 3 Yr. CAGR %	5.57	11.67	15.06	8.68	2.54
Net Property, Plant and Equip., 3 Yr. CAGR %	11.09	13.45	8.06	6.66	2.99
Total Assets, 3 Yr. CAGR %	5.8	15.47	13.15	10.51	1.78
Tangible Book Value, 3 Yr. CAGR %	-61.95	55.03	403.54	303.25	-15
Common Equity, 3 Yr. CAGR %	12.38	26.3	19.06	12.74	6.31
Cash From Operations, 3 Yr. CAGR %	5.18	31.73	8.78	3.21	-3.56
Capital Expenditures, 3 Yr. CAGR %	1.87	4	8.22	9.62	-6.45
Levered Free Cash Flow, 3 Yr. CAGR %	5.89	7.66	15.61	0.96	9.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.7	7.56	14.44	2.7	9.86
Dividend Per Share, 3 Yr. CAGR %	10.27	9.79	9.04	10.45	9.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.16	6.68	6.45	3.16	4.37
Gross Profit, 5 Yr. CAGR %	3.17	6.35	5.82	3.52	5.85
EBITDA, 5 Yr. CAGR %	8.9	11.26	8.94	5.71	7.81
EBITA, 5 Yr. CAGR %	9.84	11.94	9.25	5.7	7.94
EBIT, 5 Yr. CAGR %	10.31	11.87	8.31	4.42	6.92
Earnings From Cont. Operations, 5 Yr. CAGR %	15.17	18.21	21.85	1.48	18.35
Net Income, 5 Yr. CAGR %	15.17	18.21	21.85	1.48	18.35
Normalized Net Income, 5 Yr. CAGR %	10.43	12.46	9.97	3.24	6.34
Diluted EPS Before Extra, 5 Yr. CAGR %	17.51	20.06	24.09	3.26	19.58
Accounts Receivable, 5 Yr. CAGR %	5.07	7.31	3.09	3.53	3.88
Inventory, 5 Yr. CAGR %	8.42	11.81	10.62	7.17	8.09
Net Property, Plant and Equip., 5 Yr. CAGR %	12.16	12.66	9.16	9.93	6.11
Total Assets, 5 Yr. CAGR %	8.04	12.64	9.13	9.66	8.89
Tangible Book Value, 5 Yr. CAGR %	-34.52	80.06	27.37	25.82	151.11
Common Equity, 5 Yr. CAGR %	8.99	15.77	14.2	17.38	13.94
Cash From Operations, 5 Yr. CAGR %	9.66	12.45	8.28	12.52	4.69
Capital Expenditures, 5 Yr. CAGR %	8.2	7.59	7.86	3.19	-0.99
Levered Free Cash Flow, 5 Yr. CAGR %	1.57	12.73	7.83	1.27	14.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.68	11.9	7.67	2.54	14.04
Dividend Per Share, 5 Yr. CAGR %	10.08	10.7	10.73	9.61	8.83