Cash flow Bid Corporation Limited

Equities

BID

ZAE000216537

Food Retail & Distribution

End-of-day quote Johannesburg S.E. Other stock markets 2026-05-14			5-day change	1st Jan Change
415.39 ^ZAR	+2.62%		+1.31%	-1.54%

Feb. 25	Bid Corporation Limited Declares Interim Cash Dividend for the Half Year Ended December 31, 2025, Payable on March 30, 2026	CI
Feb. 25	Bid Corporation Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: BID CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	115B	147B	196B	226B	236B
Total Revenues	115B	147B	196B	226B	236B
Cost of Goods Sold, Total	87.3B	111B	150B	171B	178B
Gross Profit	27.51B	35.64B	46.8B	54.46B	57.67B
Selling General & Admin Expenses, Total	22.09B	27.76B	35.93B	41.98B	44.51B
Provision for Bad Debts	232M	129M	306M	182M	160M
Stock-Based Compensation (IS)	107M	161M	227M	304M	339M
Other Operating Expenses	395M	159M	56.34M	122M	52.68M
Other Operating Expenses, Total	22.83B	28.21B	36.52B	42.59B	45.06B
Operating Income	4.68B	7.43B	10.28B	11.87B	12.61B
Interest Expense, Total	-694M	-698M	-1.02B	-1.26B	-1.31B
Interest And Investment Income	48.02M	53.48M	154M	314M	291M
Net Interest Expenses	-646M	-644M	-861M	-945M	-1.02B
Income (Loss) On Equity Invest.	29.9M	39.72M	89.24M	128M	108M
Other Non Operating Income (Expenses)	-48.76M	-47.45M	-50.22M	-94.91M	-98.18M
EBT, Excl. Unusual Items	4.02B	6.78B	9.46B	10.96B	11.61B
Merger & Related Restructuring Charges	-6.15M	-16.32M	-45.81M	-24.58M	-38.26M
Impairment of Goodwill	-	-25.6M	-56.02M	-	-
Gain (Loss) On Sale Of Investments	-	-	2.39M	-835K	-974K
Gain (Loss) On Sale Of Assets	795M	-176M	6.06M	4.81M	-353M
Asset Writedown	-588M	-137M	-30.15M	-47.68M	-75.13M
Insurance Settlements	32.31M	4.69M	-	-	-
Other Unusual Items	3.14M	69.22M	7.43M	14.62M	27.58M
EBT, Incl. Unusual Items	4.25B	6.5B	9.35B	10.91B	11.17B
Income Tax Expense	1.13B	1.58B	2.39B	2.85B	2.95B
Earnings From Continuing Operations	3.12B	4.91B	6.95B	8.06B	8.21B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.12B	4.91B	6.95B	8.06B	8.21B
Minority Interest	-29.75M	-89.52M	-65.48M	-49.03M	-40.06M
Net Income - (IS)	3.09B	4.82B	6.89B	8.01B	8.17B
Net Income to Common Incl Extra Items	3.09B	4.82B	6.89B	8.01B	8.17B
Net Income to Common Excl. Extra Items	3.09B	4.82B	6.89B	8.01B	8.17B
Per Share Items
Net EPS - Basic	9.25	14.44	20.62	23.93	24.35
Basic EPS - Continuing Operations	9.25	14.44	20.62	23.93	24.35
Basic Weighted Average Shares Outstanding	334M	334M	334M	335M	336M
Net EPS - Diluted	9.23	14.4	20.56	23.83	24.27
Diluted EPS - Continuing Operations	9.23	14.4	20.56	23.83	24.27
Diluted Weighted Average Shares Outstanding	335M	335M	335M	336M	337M
Normalized Basic EPS	7.43	12.42	17.51	20.32	21.49
Normalized Diluted EPS	7.41	12.38	17.46	20.24	21.41
Dividend Per Share	4	7	9.4	10.9	11.6
Payout Ratio	-	48.66	40.91	42.92	46.26
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	6.08B	8.79B	11.87B	13.76B	14.91B
EBITA	4.69B	7.44B	10.29B	11.88B	12.77B
EBIT	4.68B	7.43B	10.28B	11.87B	12.61B
EBITDAR	6.26B	9.03B	12.25B	14.2B	15.37B
Effective Tax Rate - (Ratio)	26.68	24.39	25.61	26.13	26.43
Total Current Taxes	1.31B	1.61B	2.07B	2.65B	2.66B
Total Deferred Taxes	-176M	-29.21M	322M	198M	296M
Normalized Net Income	2.48B	4.15B	5.85B	6.8B	7.21B
Interest Capitalized	34.76M	37.09M	134M	160M	105M
Interest on Long-Term Debt	629M	360M	413M	465M	496M
Non-Cash Pension Expense	15.3M	13.76M	21.19M	18.06M	12.24M
Supplemental Operating Expense Items
Selling and Marketing Expenses	17.86B	22.59B	28.99B	34.34B	36.38B
General and Administrative Expenses	4.24B	5.17B	6.94B	7.64B	8.12B
Net Rental Expense, Total	179M	242M	378M	433M	462M
Imputed Operating Lease Interest Expense	63.25M	97.1M	187M	222M	215M
Imputed Operating Lease Depreciation	116M	145M	191M	211M	247M
Stock-Based Comp., Other (Total)	90.75M	145M	227M	-9.34M	277M
Total Stock-Based Compensation	90.75M	145M	227M	-9.34M	277M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.12B	7.4B	12.4B	11.72B	11.77B
Short Term Investments	145M	179M	241M	191M	200M
Total Cash And Short Term Investments	8.27B	7.58B	12.64B	11.91B	11.97B
Accounts Receivable, Total	11.91B	16.13B	21.4B	21.34B	22.88B
Other Receivables	466M	585M	711M	855M	856M
Total Receivables	12.38B	16.72B	22.11B	22.2B	23.74B
Inventory	10.15B	13.76B	17.87B	17.01B	19.26B
Prepaid Expenses	750M	910M	1.01B	975M	1.14B
Other Current Assets, Total	155M	113M	158M	161M	198M
Total Current Assets	31.7B	39.07B	53.78B	52.25B	56.31B
Gross Property Plant And Equipment	31.94B	36.63B	48.7B	52.04B	60B
Accumulated Depreciation	-12.51B	-14.83B	-19.55B	-19.84B	-21.88B
Net Property Plant And Equipment	19.43B	21.8B	29.14B	32.2B	38.11B
Long-term Investments	672M	724M	816M	843M	909M
Goodwill	15.29B	15.76B	20.23B	19.47B	22.62B
Other Intangibles, Total	650M	694M	948M	956M	1.16B
Loans Receivable Long-Term	65.65M	102M	131M	296M	249M
Deferred Tax Assets Long-Term	1.38B	1.39B	1.55B	1.62B	1.6B
Other Long-Term Assets, Total	22.03M	22.17M	30.65M	23.92M	5.6M
Total Assets	69.21B	79.57B	107B	108B	121B
Liabilities
Accounts Payable, Total	16.28B	21.42B	29.15B	26.67B	29.25B
Accrued Expenses, Total	3B	3.44B	4.35B	4.1B	4.47B
Short-term Borrowings	-	-	-	163M	973K
Current Portion of Long-Term Debt	7.14B	3.14B	3.5B	5.88B	3.5B
Current Portion of Leases	894M	947M	1.19B	1.36B	1.4B
Current Income Taxes Payable	287M	397M	548M	754M	456M
Other Current Liabilities	2B	2.4B	2.93B	3.36B	3.92B
Total Current Liabilities	29.61B	31.74B	41.67B	42.29B	43B
Long-Term Debt	1.48B	5.98B	10.97B	8.73B	14.46B
Long-Term Leases	4.6B	5.13B	6.32B	6.22B	6.85B
Pension & Other Post Retirement Benefits	25.98M	32.54M	50.62M	42.27M	43.49M
Deferred Tax Liability Non Current	752M	758M	1.15B	1.43B	1.89B
Other Non Current Liabilities	4.66B	4.83B	6.28B	6.42B	7.06B
Total Liabilities	41.12B	48.46B	66.45B	65.14B	73.29B
Common Stock, Total	5.43B	5.43B	5.43B	5.43B	6.11B
Retained Earnings	15.15B	17.29B	20.64B	24.83B	28.53B
Treasury Stock	-273M	-285M	-134M	-	-101M
Comprehensive Income and Other	7.55B	8.41B	13.87B	11.93B	12.75B
Total Common Equity	27.86B	30.84B	39.81B	42.19B	47.3B
Minority Interest	233M	260M	384M	334M	377M
Total Equity	28.09B	31.1B	40.19B	42.52B	47.67B
Total Liabilities And Equity	69.21B	79.57B	107B	108B	121B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	334M	334M	334M	335M	336M
ECS Total Common Shares Outstanding	334M	334M	334M	335M	336M
Book Value / Share	83.38	92.35	119.07	125.87	140.77
Tangible Book Value	11.91B	14.39B	18.63B	21.76B	23.52B
Tangible Book Value Per Share	35.66	43.1	55.72	64.92	69.99
Total Debt	14.12B	15.19B	21.99B	22.35B	26.21B
Net Debt	5.85B	7.62B	9.35B	10.44B	14.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	1.43B	1.94B	3.02B	3.47B	3.7B
Minority Interest, Total (Incl. Fin. Div)	233M	260M	384M	334M	377M
Equity Method Investments, Total	645M	696M	797M	836M	903M
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Raw Materials, Total	392M	632M	794M	760M	1.03B
Inventories - Work In Process, Total	21.54M	21.49M	27.96M	22M	24.88M
Inventories - Finished Goods, Total	9.67B	13.02B	16.94B	16.13B	18.09B
Inventories - Others	63.81M	82.52M	102M	99.19M	119M
Land - (BS)	10.52B	11.43B	15.48B	15.68B	18.42B
Buildings, Total	-	-	-	-	-
Machinery, Total	13.79B	15.18B	20.49B	21.23B	24.16B
Full Time Employees	22.55K	24.98K	28.02K	29.11K	30.58K
Accumulated Allowance for Doubtful Accounts (Supple)	1.3B	996M	1.35B	1.27B	1.22B

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	3.09B	4.82B	6.89B	8.01B	8.17B
Depreciation & Amortization - CF	2.22B	2.19B	2.6B	3.15B	3.49B
Amortization of Goodwill and Intangible Assets - (CF)	8.09M	7.85M	8.07M	7.14M	158M
Depreciation & Amortization, Total	2.23B	2.2B	2.61B	3.16B	3.65B
Amortization of Deferred Charges, Total - (CF)	20.05M	105M	126M	153M	18.61M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-863M	160M	-42.93M	-64.86M	438M
Asset Writedown & Restructuring Costs	588M	162M	86.17M	47.68M	75.13M
(Income) Loss On Equity Investments - (CF)	-	-	-	64.41M	109M
Stock-Based Compensation (CF)	90.75M	145M	227M	-9.34M	277M
Provision and Write-off of Bad Debts	274M	29.11M	306M	182M	160M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-238M	189M	735M	474M	-103M
Change In Accounts Receivable	-3.32B	-4.16B	-2.13B	-1.09B	-465M
Change In Inventories	-1.27B	-3.16B	-1.59B	-10.57M	-1.46B
Change In Accounts Payable	5.22B	5.33B	3.27B	-537M	1.12B
Cash from Operations	5.82B	5.83B	10.48B	10.38B	11.99B
Capital Expenditure	-1.83B	-2.93B	-4.28B	-5.75B	-6.23B
Sale of Property, Plant, and Equipment	1.9B	594M	128M	186M	190M
Cash Acquisitions	-229M	-891M	-1.47B	-553M	-2.62B
Divestitures	-	3.44M	-	29.98M	159M
Sale (Purchase) of Intangible assets	-137M	-153M	-154M	-192M	-206M
Investment in Marketable and Equity Securities, Total	-5.84M	-52.98M	4.55M	-176M	-72.45M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-308M	-3.43B	-5.77B	-6.46B	-8.78B
Long-Term Debt Issued, Total	4.47B	7.94B	10.72B	6.82B	11.6B
Total Debt Issued	4.47B	7.94B	10.72B	6.82B	11.6B
Long-Term Debt Repaid, Total	-8.1B	-8.6B	-8.75B	-7.44B	-10.84B
Total Debt Repaid	-8.1B	-8.6B	-8.75B	-7.44B	-10.84B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-114M	-138M	-63.01M	-	-
Common Dividends Paid	-	-2.35B	-2.82B	-3.44B	-3.78B
Common & Preferred Stock Dividends Paid	-	-2.35B	-2.82B	-3.44B	-3.78B
Other Financing Activities, Total	-25.54M	-26.56M	-170M	-101M	-268M
Cash from Financing	-3.76B	-3.17B	-1.08B	-4.16B	-3.29B
Foreign Exchange Rate Adjustments	-658M	255M	1.19B	-444M	258M
Miscellaneous Cash Flow Adjustments	-	-212M	12.53M	14.61M	27.58M
Net Change in Cash	1.1B	-722M	4.83B	-665M	208M
Supplemental Items
Cash Interest Paid	655M	653M	871M	15.66M	1.26B
Cash Income Tax Paid (Refund)	1.23B	1.53B	2.01B	2.6B	2.8B
Levered Free Cash Flow	3.9B	1.59B	4B	2.71B	3.78B
Unlevered Free Cash Flow	4.33B	2.03B	4.63B	3.5B	4.6B
Change In Net Working Capital	-1.03B	1.98B	325M	1.28B	787M
Net Debt Issued / Repaid	-3.62B	-655M	1.97B	-620M	762M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.18	6.24	6.9	6.93	6.9
Return on Total Capital	6.63	10.5	11.85	11.68	11.36
Return On Equity %	11.27	16.6	19.5	19.49	18.21
Return on Common Equity	11.27	16.44	19.49	19.54	18.27
Margin Analysis
Gross Profit Margin %	23.96	24.22	23.84	24.11	24.48
SG&A Margin	19.24	18.87	18.3	18.58	18.89
EBITDA Margin %	5.3	5.97	6.05	6.09	6.33
EBITA Margin %	4.09	5.06	5.24	5.26	5.42
EBIT Margin %	4.08	5.05	5.24	5.26	5.35
Income From Continuing Operations Margin %	2.72	3.34	3.54	3.57	3.49
Net Income Margin %	2.69	3.28	3.51	3.55	3.47
Net Avail. For Common Margin %	2.69	3.28	3.51	3.55	3.47
Normalized Net Income Margin	2.16	2.82	2.98	3.01	3.06
Levered Free Cash Flow Margin	3.39	1.08	2.04	1.2	1.61
Unlevered Free Cash Flow Margin	3.77	1.38	2.36	1.55	1.95
Asset Turnover
Asset Turnover	1.64	1.98	2.11	2.11	2.06
Fixed Assets Turnover	5.47	7.14	7.71	7.36	6.7
Receivables Turnover (Average Receivables)	10.33	10.49	10.46	10.57	10.65
Inventory Turnover (Average Inventory)	8.62	9.33	9.46	9.83	9.81
Short Term Liquidity
Current Ratio	1.07	1.23	1.29	1.24	1.31
Quick Ratio	0.7	0.77	0.83	0.81	0.83
Operating Cash Flow to Current Liabilities	0.2	0.18	0.25	0.25	0.28
Days Sales Outstanding (Average Receivables)	35.32	34.79	34.88	34.62	34.26
Days Outstanding Inventory (Average Inventory)	42.32	39.13	38.59	37.22	37.2
Average Days Payable Outstanding	61	59.77	60.07	59.89	56.64
Cash Conversion Cycle (Average Days)	16.64	14.15	13.41	11.96	14.82
Long Term Solvency
Total Debt/Equity	50.26	48.85	54.7	52.57	54.97
Total Debt / Total Capital	33.45	32.82	35.36	34.46	35.47
LT Debt/Equity	21.63	35.71	43.02	35.17	44.69
Long-Term Debt / Total Capital	14.4	23.99	27.81	23.05	28.84
Total Liabilities / Total Assets	59.42	60.91	62.31	60.5	60.59
EBIT / Interest Expense	6.74	10.65	10.13	9.43	9.63
EBITDA / Interest Expense	9.96	13.81	12.7	11.94	12.42
(EBITDA - Capex) / Interest Expense	7.32	9.61	8.48	7.37	7.66
Total Debt / EBITDA	2.04	1.58	1.7	1.49	1.61
Net Debt / EBITDA	0.85	0.79	0.72	0.69	0.88
Total Debt / (EBITDA - Capex)	2.78	2.27	2.55	2.41	2.61
Net Debt / (EBITDA - Capex)	1.15	1.14	1.09	1.12	1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.79	28.17	33.44	15.06	4.29
Gross Profit, 1 Yr. Growth %	-5.53	29.58	31.31	16.36	5.9
EBITDA, 1 Yr. Growth %	12.73	44.43	35.09	15.95	8.34
EBITA, 1 Yr. Growth %	17.67	58.62	38.34	15.45	7.48
EBIT, 1 Yr. Growth %	18	58.73	38.38	15.47	6.22
Earnings From Cont. Operations, 1 Yr. Growth %	112.4	57.58	41.46	15.93	1.92
Net Income, 1 Yr. Growth %	175.44	56.2	42.73	16.32	2.05
Normalized Net Income, 1 Yr. Growth %	22.58	67.2	40.99	16.33	6.03
Diluted EPS Before Extra, 1 Yr. Growth %	112.67	56.01	42.73	15.94	1.82
Accounts Receivable, 1 Yr. Growth %	15.6	35.4	32.65	-0.26	7.22
Inventory, 1 Yr. Growth %	0.48	35.6	29.87	-4.81	13.26
Net Property, Plant and Equip., 1 Yr. Growth %	-13.85	12.2	33.69	10.49	18.36
Total Assets, 1 Yr. Growth %	-2.42	14.97	34.02	0.96	12.35
Tangible Book Value, 1 Yr. Growth %	25.91	20.82	29.42	16.82	8.07
Common Equity, 1 Yr. Growth %	3.26	10.73	29.07	5.98	12.1
Cash From Operations, 1 Yr. Growth %	-5.19	0.14	79.78	-0.99	15.54
Capital Expenditures, 1 Yr. Growth %	-32.79	60.02	46.22	34.25	8.32
Levered Free Cash Flow, 1 Yr. Growth %	77.94	-59.09	150.66	-32.19	39.67
Unlevered Free Cash Flow, 1 Yr. Growth %	62.35	-53.12	128.09	-24.49	31.63
Dividend Per Share, 1 Yr. Growth %	21.21	75	34.29	15.96	6.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.75	10.47	30.78	23.91	9.54
Gross Profit, 2 Yr. CAGR %	-5.55	10.64	30.44	23.61	11.01
EBITDA, 2 Yr. CAGR %	-11.56	27.6	39.68	25.15	12.08
EBITA, 2 Yr. CAGR %	-15.65	36.62	48.14	26.38	11.4
EBIT, 2 Yr. CAGR %	-15.47	36.86	48.21	26.41	10.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.97	82.94	49.3	28.06	8.7
Net Income, 2 Yr. CAGR %	-13.25	107.42	49.31	28.85	8.95
Normalized Net Income, 2 Yr. CAGR %	-20.45	43.16	53.54	28.07	11.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.17	82.15	49.23	28.64	8.65
Accounts Receivable, 2 Yr. CAGR %	-7.45	25.11	34.02	15.02	3.41
Inventory, 2 Yr. CAGR %	2.25	16.73	32.7	11.19	3.83
Net Property, Plant and Equip., 2 Yr. CAGR %	17.7	-1.68	22.47	21.54	14.36
Total Assets, 2 Yr. CAGR %	3.24	5.91	24.13	16.33	6.5
Tangible Book Value, 2 Yr. CAGR %	-4.45	23.34	25.05	22.96	12.36
Common Equity, 2 Yr. CAGR %	-1.14	6.93	19.55	16.96	9
Cash From Operations, 2 Yr. CAGR %	16.21	-2.56	34.18	33.41	6.96
Capital Expenditures, 2 Yr. CAGR %	-21.32	3.7	52.97	40.11	20.59
Levered Free Cash Flow, 2 Yr. CAGR %	101.89	-14.68	1.26	30.37	-2.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.25	-12.76	3.4	31.24	-0.3
Dividend Per Share, 2 Yr. CAGR %	-20.94	45.64	53.3	24.79	11.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.83	4.42	17.65	25.31	16.99
Gross Profit, 3 Yr. CAGR %	0.06	4.95	17.14	25.57	17.4
EBITDA, 3 Yr. CAGR %	-4.25	4.15	30.04	31.27	19.28
EBITA, 3 Yr. CAGR %	-7.39	4.11	37.19	36.32	19.74
EBIT, 3 Yr. CAGR %	-7.25	4.28	37.36	36.38	19.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.65	0.31	67.92	37.23	18.68
Net Income, 3 Yr. CAGR %	-4.47	5.54	83.12	37.39	19.21
Normalized Net Income, 3 Yr. CAGR %	-11.13	1.9	42.43	39.97	20.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.86	-0.19	67.93	37.18	18.99
Accounts Receivable, 3 Yr. CAGR %	-3.82	5.06	27.57	21.45	12.36
Inventory, 3 Yr. CAGR %	3.76	12.34	20.95	18.79	11.87
Net Property, Plant and Equip., 3 Yr. CAGR %	15.85	15.84	8.92	18.34	20.47
Total Assets, 3 Yr. CAGR %	3.77	7.01	14.56	15.87	14.98
Tangible Book Value, 3 Yr. CAGR %	2.52	3.33	25.34	22.24	17.78
Common Equity, 3 Yr. CAGR %	1.62	2.67	13.85	14.84	15.32
Cash From Operations, 3 Yr. CAGR %	9.8	10.59	19.51	21.25	27.17
Capital Expenditures, 3 Yr. CAGR %	-7.52	-0.31	16.29	46.45	28.59
Levered Free Cash Flow, 3 Yr. CAGR %	119.88	18.58	22.2	-11.41	33.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	98.49	19.27	20.18	-6.88	31.37
Dividend Per Share, 3 Yr. CAGR %	-10.61	3.03	41.75	39.68	18.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.27	5.9	10.78	11.81	14.34
Gross Profit, 5 Yr. CAGR %	-0.4	6.09	11.26	12.05	14.65
EBITDA, 5 Yr. CAGR %	0.69	6.43	11.36	12.09	22.54
EBITA, 5 Yr. CAGR %	-0.67	6.44	11.75	12.5	26.22
EBIT, 5 Yr. CAGR %	-0.43	6.63	11.88	12.63	26.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.24	3.98	10.46	10.6	41.11
Net Income, 5 Yr. CAGR %	-1.19	3.78	14.22	14.31	48.78
Normalized Net Income, 5 Yr. CAGR %	-2.58	5.15	10.6	11.66	28.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.2	3.58	10.28	10.47	41.09
Accounts Receivable, 5 Yr. CAGR %	-3.1	5.02	9.83	8.94	17.3
Inventory, 5 Yr. CAGR %	2.82	10.74	14.49	11.88	13.79
Net Property, Plant and Equip., 5 Yr. CAGR %	12.02	15.29	18.45	18.08	11.07
Total Assets, 5 Yr. CAGR %	4.2	7.88	11.48	10.64	11.27
Tangible Book Value, 5 Yr. CAGR %	4.23	7.88	11	10.77	19.97
Common Equity, 5 Yr. CAGR %	2.96	5.55	8.44	8.16	11.88
Cash From Operations, 5 Yr. CAGR %	1.99	8.37	18.97	19.21	14.32
Capital Expenditures, 5 Yr. CAGR %	-1.63	6.48	13.1	14.23	17.99
Levered Free Cash Flow, 5 Yr. CAGR %	24.94	-10.32	61.25	23.16	11.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.73	-7.07	52.92	23.92	11.53
Dividend Per Share, 5 Yr. CAGR %	10.66	6.96	10.91	11.24	28.58