Financial Ratios Carlsberg A/S

Stocks

CARL B

DK0010181759

Brewers

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Jun. 16	From Durex to diamonds, companies count cost of global crises	RE
Jun. 12	Global liquor companies chase Indian state dues of $400 million	RE

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Published financial data: CARLSBERG A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	66.63B	70.26B	73.58B	75.01B	89.1B
Total Revenues	66.63B	70.26B	73.58B	75.01B	89.1B
Cost of Goods Sold, Total	35.31B	38.2B	40.75B	40.63B	48.86B
Gross Profit	31.33B	32.07B	32.83B	34.38B	40.24B
Selling General & Admin Expenses, Total	20.93B	21.6B	22.46B	23.66B	28.08B
Other Operating Expenses	49M	58M	-17M	66M	-415M
Other Operating Expenses, Total	20.98B	21.66B	22.44B	23.73B	27.67B
Operating Income	10.34B	10.4B	10.39B	10.65B	12.57B
Interest Expense, Total	-509M	-540M	-776M	-1.1B	-2.4B
Interest And Investment Income	150M	267M	441M	468M	385M
Net Interest Expenses	-359M	-273M	-335M	-637M	-2.01B
Income (Loss) On Equity Invest.	336M	901M	581M	616M	660M
Currency Exchange Gains (Loss)	-62M	-219M	-151M	189M	-357M
Other Non Operating Income (Expenses)	128M	-148M	-268M	-415M	11M
EBT, Excl. Unusual Items	10.39B	10.67B	10.21B	10.41B	10.87B
Restructuring Charges	-218M	-39M	-41M	-261M	-969M
Merger & Related Restructuring Charges	-48M	-92M	-117M	-413M	-680M
Impairment of Goodwill	-	-700M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	5M	13M
Gain (Loss) On Sale Of Assets	93M	79M	47M	44M	84M
Asset Writedown	-864M	-64M	-310M	-284M	-687M
Other Unusual Items	877M	111M	37M	489M	422M
EBT, Incl. Unusual Items	10.23B	9.96B	9.83B	9.99B	9.05B
Income Tax Expense	2.22B	1.78B	1.86B	1.98B	2.07B
Earnings From Continuing Operations	8.01B	8.18B	7.97B	8B	6.98B
Earnings Of Discontinued Operations	-	-8.08B	-47.75B	2.26B	-
Net Income to Company	8.01B	108M	-39.78B	10.26B	6.98B
Minority Interest	-1.16B	-1.17B	-1.01B	-1.15B	-1.02B
Net Income - (IS)	6.85B	-1.06B	-40.79B	9.12B	5.96B
Net Income to Common Incl Extra Items	6.85B	-1.06B	-40.79B	9.12B	5.96B
Net Income to Common Excl. Extra Items	6.85B	7.01B	6.96B	6.86B	5.96B
Per Share Items
Net EPS - Basic	47.59	-7.6	-299.72	68.73	45.06
Basic EPS - Continuing Operations	47.59	50.14	51.14	51.71	45.06
Basic Weighted Average Shares Outstanding	144M	140M	136M	133M	132M
Net EPS - Diluted	47.4	-7.6	-298.92	68.59	44.9
Diluted EPS - Continuing Operations	47.4	50	51	51.6	44.9
Diluted Weighted Average Shares Outstanding	144M	140M	136M	133M	133M
Normalized Basic EPS	37.05	39.3	39.48	40.39	43.65
Normalized Diluted EPS	36.93	39.19	39.37	40.3	43.53
Dividend Per Share	24	27	27	27	29
Payout Ratio	46.55	-318.81	-9.06	39.5	59.93
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	14.36B	13.96B	13.92B	14.39B	17.47B
EBITA	10.57B	10.63B	10.58B	10.84B	13.51B
EBIT	10.34B	10.4B	10.39B	10.65B	12.57B
EBITDAR	14.39B	14.01B	13.97B	14.44B	17.54B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.7	17.85	18.91	19.85	22.9
Total Current Taxes	2.42B	2.2B	2.01B	2.33B	2.73B
Total Deferred Taxes	-165M	-34M	-169M	-514M	-672M
Normalized Net Income	5.33B	5.5B	5.37B	5.36B	5.77B
Interest Capitalized	4M	2M	8M	12M	12M
Interest on Long-Term Debt	17M	25M	40M	69M	104M
Non-Cash Pension Expense	44M	27M	28M	27M	-3M
Supplemental Operating Expense Items
Marketing Expenses	4.98B	5.79B	6.17B	6.54B	7.35B
Selling and Marketing Expenses	16.73B	17.34B	18.36B	19.24B	23.13B
General and Administrative Expenses	4.16B	4.23B	4.08B	4.38B	4.96B
Net Rental Expense, Total	33M	49M	48M	54M	63M
Imputed Operating Lease Interest Expense	4.58M	7.38M	8.89M	12.49M	22.34M
Imputed Operating Lease Depreciation	28.42M	41.62M	39.11M	41.51M	40.66M
Stock-Based Comp., Other (Total)	82M	97M	130M	100M	128M
Total Stock-Based Compensation	82M	97M	130M	100M	128M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.34B	8.16B	13.38B	11.54B	9.58B
Short Term Investments	-	-	2.24B	59M	-
Total Cash And Short Term Investments	8.34B	8.16B	15.62B	11.6B	9.58B
Accounts Receivable, Total	5.71B	5.07B	5.1B	4.94B	7.71B
Other Receivables	2.53B	2.72B	2.83B	2.67B	3.38B
Total Receivables	8.24B	7.79B	7.93B	7.61B	11.08B
Inventory	5.39B	5.72B	5.81B	5.95B	7.11B
Prepaid Expenses	929M	964M	835M	1.18B	1.47B
Other Current Assets, Total	191M	11.62B	-	-	-
Total Current Assets	23.09B	34.25B	30.2B	26.35B	29.25B
Gross Property Plant And Equipment	65.84B	58.5B	60.67B	66.96B	74.82B
Accumulated Depreciation	-39.19B	-34.82B	-36.26B	-39.91B	-42.04B
Net Property Plant And Equipment	26.65B	23.68B	24.4B	27.05B	32.78B
Long-term Investments	5.17B	5.52B	5.44B	4.67B	4.32B
Goodwill	52.48B	38.45B	38.32B	41.62B	59.32B
Other Intangibles, Total	15.99B	10.77B	10.78B	10.77B	23.91B
Accounts Receivable Long-Term	776M	644M	657M	617M	553M
Deferred Tax Assets Long-Term	1.92B	1.73B	1.81B	2.06B	2.51B
Other Long-Term Assets, Total	299M	292M	224M	197M	1.31B
Total Assets	126B	115B	112B	113B	154B
Liabilities
Accounts Payable, Total	20.64B	21.92B	22.16B	23.32B	26.88B
Short-term Borrowings	103M	1.41B	101M	6.38B	2.27B
Current Portion of Long-Term Debt	5.69B	3.98B	7.77B	3.91B	6.3B
Current Portion of Leases	375M	390M	466M	455M	610M
Current Income Taxes Payable	1.35B	1.01B	1.05B	1.2B	1.39B
Other Current Liabilities	15.12B	20.04B	15.68B	10.78B	11.11B
Total Current Liabilities	43.28B	48.75B	47.23B	46.04B	48.55B
Long-Term Debt	21.74B	21.66B	29.43B	25.72B	59.15B
Long-Term Leases	1.01B	1.2B	1.34B	1.67B	2.3B
Pension & Other Post Retirement Benefits	2.34B	1.56B	1.39B	1.3B	1.3B
Deferred Tax Liability Non Current	6.35B	4.84B	4.82B	4.74B	8.68B
Other Non Current Liabilities	2.9B	2.61B	1.88B	3.23B	3.31B
Total Liabilities	77.63B	80.62B	86.08B	82.72B	123B
Common Stock, Total	2.9B	2.84B	2.75B	2.68B	2.65B
Retained Earnings	78.85B	70.78B	23.31B	25.58B	28.34B
Comprehensive Income and Other	-37.82B	-41.71B	-2.82B	-496M	-3.19B
Total Common Equity	43.94B	31.9B	23.23B	27.77B	27.8B
Minority Interest	4.82B	2.82B	2.52B	2.84B	2.87B
Total Equity	48.76B	34.72B	25.75B	30.61B	30.68B
Total Liabilities And Equity	126B	115B	112B	113B	154B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	142M	137M	134M	132M	132M
ECS Total Common Shares Outstanding	142M	137M	134M	132M	132M
Book Value / Share	309.68	232.28	173.24	210.26	210.36
Tangible Book Value	-24.53B	-17.32B	-25.87B	-24.62B	-55.43B
Tangible Book Value Per Share	-172.91	-126.12	-192.87	-186.37	-419.35
Total Debt	28.92B	28.65B	39.1B	38.14B	70.62B
Net Debt	20.58B	20.48B	23.48B	26.54B	61.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.34B	1.56B	1.39B	1.3B	298M
Debt Equivalent Oper. Leases	264M	392M	384M	432M	504M
Minority Interest, Total (Incl. Fin. Div)	4.82B	2.82B	2.52B	2.84B	2.87B
Equity Method Investments, Total	5.17B	5.52B	5.44B	4.67B	4.32B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.31B	2.33B	2.36B	2.44B	3.05B
Inventories - Work In Process, Total	333M	344M	399M	343M	435M
Inventories - Finished Goods, Total	2.75B	3.04B	3.05B	3.16B	3.62B
Land - (BS)	19.84B	17.8B	18.45B	20.13B	23.15B
Machinery, Total	44.81B	40.69B	42.22B	46.83B	51.67B
Full Time Employees	39K	31K	31K	32.1K	36.06K
Part Time Employees	-	-	-	493	942
Accumulated Allowance for Doubtful Accounts (Supple)	617M	613M	666M	644M	631M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.85B	-1.06B	-40.79B	9.12B	5.96B
Depreciation & Amortization - CF	4.17B	3.71B	3.79B	4.14B	4.59B
Amortization of Goodwill and Intangible Assets - (CF)	225M	229M	188M	190M	943M
Depreciation & Amortization, Total	4.4B	3.94B	3.98B	4.33B	5.53B
(Gain) Loss From Sale Of Asset	-93M	-79M	-47M	-44M	-84M
Asset Writedown & Restructuring Costs	-156M	74M	-459M	-177M	-1.49B
(Income) Loss On Equity Investments - (CF)	-336M	-901M	-581M	-616M	-660M
Stock-Based Compensation (CF)	82M	97M	130M	100M	128M
Net Cash From Discontinued Operations	-	-	1.53B	2.26B	-
Other Operating Activities, Total	1.1B	9.44B	49.45B	-757M	3.61B
Change In Accounts Receivable	-1.87B	-232M	223M	82M	847M
Change In Inventories	-648M	-1.27B	-143M	-22M	364M
Change In Accounts Payable	3.32B	3.41B	618M	411M	-481M
Change in Other Net Operating Assets	617M	-465M	-780M	-1.11B	-1.29B
Cash from Operations	13.26B	12.95B	13.14B	13.57B	12.43B
Capital Expenditure	-4.22B	-4.02B	-4.24B	-4.67B	-4.92B
Sale of Property, Plant, and Equipment	274M	412M	115M	85M	106M
Cash Acquisitions	-635M	-	-826M	254M	-29.42B
Divestitures	-	-	4M	-27M	-
Sale (Purchase) of Real Estate properties	-2M	2M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-362M	-668M
Investment in Marketable and Equity Securities, Total	-51M	-68M	-2.26B	2.02B	192M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-39M	325M	-36M	390M	5M
Other Investing Activities, Total	291M	282M	-2.08B	792M	612M
Cash from Investing	-4.38B	-3.06B	-9.32B	-1.52B	-34.1B
Long-Term Debt Issued, Total	11M	4.88B	15.27B	6.1B	34.11B
Total Debt Issued	11M	4.88B	15.27B	6.1B	34.11B
Short Term Debt Repaid, Total	-216M	-	-	-7.46B	-3.73B
Long-Term Debt Repaid, Total	-1.41B	-6.01B	-5.9B	-547M	-5.63B
Total Debt Repaid	-1.62B	-6.01B	-5.9B	-8.01B	-9.36B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3.6B	-4.4B	-3.2B	-1.96B	-4M
Common Dividends Paid	-3.19B	-3.39B	-3.7B	-3.6B	-3.57B
Common & Preferred Stock Dividends Paid	-3.19B	-3.39B	-3.7B	-3.6B	-3.57B
Other Financing Activities, Total	-550M	-1.04B	-1.04B	-6.46B	-864M
Cash from Financing	-8.95B	-9.96B	1.43B	-13.94B	20.31B
Foreign Exchange Rate Adjustments	458M	-683M	-1.23B	11M	-602M
Miscellaneous Cash Flow Adjustments	-	577M	1.19B	-	-
Net Change in Cash	386M	-181M	5.22B	-1.87B	-1.96B
Supplemental Items
Cash Interest Paid	1.04B	1.22B	602M	1.09B	1.67B
Cash Income Tax Paid (Refund)	1.98B	2.1B	2.17B	2.34B	2.51B
Levered Free Cash Flow	12.19B	699M	13.31B	1.6B	5.61B
Unlevered Free Cash Flow	12.5B	1.04B	13.79B	2.29B	7.11B
Change In Net Working Capital	-5.78B	5.49B	-7.43B	3.76B	818M
Net Debt Issued / Repaid	-1.61B	-1.13B	9.37B	-1.91B	24.75B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.27	5.38	5.72	5.91	5.86
Return on Total Capital	8.55	9.22	10.13	9.97	9.24
Return On Equity %	17.39	19.61	26.36	28.41	22.77
Return on Common Equity	16.45	18.12	25.25	26.89	21.43
Margin Analysis
Gross Profit Margin %	47.01	45.64	44.62	45.83	45.16
SG&A Margin	31.41	30.75	30.53	31.54	31.52
EBITDA Margin %	21.54	19.87	18.92	19.18	19.61
EBITA Margin %	15.86	15.13	14.37	14.46	15.16
EBIT Margin %	15.53	14.81	14.12	14.2	14.11
Income From Continuing Operations Margin %	12.02	11.65	10.83	10.67	7.83
Net Income Margin %	10.27	-1.51	-55.43	12.15	6.68
Net Avail. For Common Margin %	10.27	9.98	9.46	9.14	6.68
Normalized Net Income Margin	8	7.82	7.3	7.14	6.47
Levered Free Cash Flow Margin	18.29	0.99	18.08	2.14	6.29
Unlevered Free Cash Flow Margin	18.76	1.47	18.74	3.06	7.98
Asset Turnover
Asset Turnover	0.54	0.58	0.65	0.67	0.67
Fixed Assets Turnover	2.52	2.79	3.06	2.92	2.98
Receivables Turnover (Average Receivables)	14.12	13.04	14.47	14.94	14.09
Inventory Turnover (Average Inventory)	7.06	6.88	7.07	6.91	7.48
Short Term Liquidity
Current Ratio	0.53	0.7	0.64	0.57	0.6
Quick Ratio	0.38	0.33	0.5	0.42	0.43
Operating Cash Flow to Current Liabilities	0.31	0.27	0.28	0.29	0.26
Days Sales Outstanding (Average Receivables)	25.84	27.99	25.22	24.5	25.91
Days Outstanding Inventory (Average Inventory)	51.71	53.08	51.63	52.98	48.79
Average Days Payable Outstanding	188.34	201.61	196.93	204.11	183.07
Cash Conversion Cycle (Average Days)	-110.79	-120.54	-120.08	-126.63	-108.37
Long Term Solvency
Total Debt/Equity	59.32	82.5	151.85	124.59	230.22
Total Debt / Total Capital	37.23	45.21	60.29	55.47	69.72
LT Debt/Equity	46.67	65.85	119.47	89.48	200.33
Long-Term Debt / Total Capital	29.29	36.08	47.44	39.84	60.66
Total Liabilities / Total Assets	61.42	69.9	76.98	72.99	80.07
EBIT / Interest Expense	20.32	19.27	13.39	9.64	5.24
EBITDA / Interest Expense	28.96	26.57	18.52	13.56	7.54
(EBITDA - Capex) / Interest Expense	20.67	19.13	13.05	9.33	5.49
Total Debt / EBITDA	1.96	2	2.72	2.55	3.9
Net Debt / EBITDA	1.4	1.43	1.63	1.77	3.37
Total Debt / (EBITDA - Capex)	2.75	2.77	3.86	3.7	5.36
Net Debt / (EBITDA - Capex)	1.96	1.98	2.32	2.57	4.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.82	16.92	4.72	1.94	18.78
Gross Profit, 1 Yr. Growth %	10.46	12.24	2.39	4.71	17.03
EBITDA, 1 Yr. Growth %	8.96	2.36	-0.3	3.37	21.45
EBITA, 1 Yr. Growth %	12.18	7.93	-0.55	2.54	24.58
EBIT, 1 Yr. Growth %	12.02	8.07	-0.17	2.57	17.96
Earnings From Cont. Operations, 1 Yr. Growth %	17.64	-1.33	-2.59	0.43	-12.83
Net Income, 1 Yr. Growth %	13.53	-115.53	3.74K	-122.35	-34.68
Normalized Net Income, 1 Yr. Growth %	6.72	12.63	-2.23	-0.29	7.68
Diluted EPS Before Extra, 1 Yr. Growth %	15.33	1.21	2	1.18	-12.98
Accounts Receivable, 1 Yr. Growth %	53.29	-11.26	0.69	-3.18	56.05
Inventory, 1 Yr. Growth %	16.87	6.07	1.63	2.44	19.44
Net Property, Plant and Equip., 1 Yr. Growth %	1.33	-11.14	3.07	10.84	21.17
Total Assets, 1 Yr. Growth %	6.37	-8.74	-3.04	1.34	35.06
Tangible Book Value, 1 Yr. Growth %	-8.29	-24.62	49.33	-4.83	118.17
Common Equity, 1 Yr. Growth %	11.79	-29.88	-27.17	19.53	0.12
Cash From Operations, 1 Yr. Growth %	21.33	5.46	-11.83	27.86	-8.39
Capital Expenditures, 1 Yr. Growth %	-3.98	2.95	5.6	20.09	5.48
Levered Free Cash Flow, 1 Yr. Growth %	118.28	-94.21	1.8K	-87.95	254.33
Unlevered Free Cash Flow, 1 Yr. Growth %	112.22	-91.63	1.23K	-83.36	212.63
Dividend Per Share, 1 Yr. Growth %	9.09	12.5	0	0	7.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.55	9.56	10.65	3.32	10.04
Gross Profit, 2 Yr. CAGR %	-2.03	6.33	7.2	3.54	10.7
EBITDA, 2 Yr. CAGR %	0.91	2.94	1.02	1.52	12.04
EBITA, 2 Yr. CAGR %	0.74	6.24	3.6	0.98	13.03
EBIT, 2 Yr. CAGR %	1.77	6.15	3.87	1.19	9.99
Earnings From Cont. Operations, 2 Yr. CAGR %	3.5	9.63	-1.96	-1.09	-6.44
Net Income, 2 Yr. CAGR %	2.09	-58.01	144.09	192.84	-61.79
Normalized Net Income, 2 Yr. CAGR %	1.86	4.9	4.94	-1.26	3.62
Diluted EPS Before Extra, 2 Yr. CAGR %	4.51	10.3	1.61	1.59	-6.17
Accounts Receivable, 2 Yr. CAGR %	3.42	16.63	-5.47	-1.26	22.92
Inventory, 2 Yr. CAGR %	6.52	11.33	3.82	2.03	10.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.75	-5.11	-4.3	6.88	15.9
Total Assets, 2 Yr. CAGR %	1.34	-1.47	-5.93	-0.88	17.33
Tangible Book Value, 2 Yr. CAGR %	-3.92	-19.54	6.1	19.21	46.38
Common Equity, 2 Yr. CAGR %	0.56	-9.91	-28.54	-6.7	9.39
Cash From Operations, 2 Yr. CAGR %	4.08	8.85	3.44	-4.57	8.23
Capital Expenditures, 2 Yr. CAGR %	-4.08	-4.4	4.26	7.79	12.55
Levered Free Cash Flow, 2 Yr. CAGR %	25.11	-64.62	5.06	51.53	-35.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.2	-58.06	5.58	48.82	-28.22
Dividend Per Share, 2 Yr. CAGR %	6.9	10.78	6.07	0	3.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.16	2.16	7.92	7.67	8.24
Gross Profit, 3 Yr. CAGR %	0.11	-0.59	5	6.37	7.86
EBITDA, 3 Yr. CAGR %	3.07	-0.33	1.85	1.8	7.77
EBITA, 3 Yr. CAGR %	3.31	0.7	3.92	3.25	8.31
EBIT, 3 Yr. CAGR %	4.57	1.37	4	3.43	6.5
Earnings From Cont. Operations, 3 Yr. CAGR %	9.3	3.05	5.4	-1.17	-5.17
Net Income, 3 Yr. CAGR %	8.84	-45.51	89.12	10.02	77.6
Normalized Net Income, 3 Yr. CAGR %	5.43	2.28	2.47	3.17	1.63
Diluted EPS Before Extra, 3 Yr. CAGR %	10.96	4.83	7.46	1.46	-3.52
Accounts Receivable, 3 Yr. CAGR %	3.95	-1.73	11.06	-4.71	15.01
Inventory, 3 Yr. CAGR %	6.72	6.37	8	3.36	7.53
Net Property, Plant and Equip., 3 Yr. CAGR %	1.62	-4.99	-2.46	0.5	11.45
Total Assets, 3 Yr. CAGR %	2.4	-2.14	-2	-3.57	10.1
Tangible Book Value, 3 Yr. CAGR %	4.39	-13.3	-1.12	2.32	47.36
Common Equity, 3 Yr. CAGR %	-1.01	-9.78	-16.08	-15.17	-4.48
Cash From Operations, 3 Yr. CAGR %	3.25	1.9	6.33	3.39	-5.86
Capital Expenditures, 3 Yr. CAGR %	1.66	-4.33	-1.17	6.15	7.01
Levered Free Cash Flow, 3 Yr. CAGR %	15.81	-55.23	33.58	-48.95	100.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.1	-49.63	32.78	-42.97	89.99
Dividend Per Share, 3 Yr. CAGR %	10.06	8.74	7.06	4	2.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.25	2.99	3.32	2.62	8.76
Gross Profit, 5 Yr. CAGR %	-0.06	1.2	1.01	1.05	7.25
EBITDA, 5 Yr. CAGR %	2.69	1.33	1.2	0.41	5.81
EBITA, 5 Yr. CAGR %	4.08	2.82	1.99	0.81	7.47
EBIT, 5 Yr. CAGR %	5.72	4.15	2.8	1.3	6.36
Earnings From Cont. Operations, 5 Yr. CAGR %	10.52	31.7	5.38	1.37	0.49
Net Income, 5 Yr. CAGR %	8.82	-3.33	50.35	6.77	-0.25
Normalized Net Income, 5 Yr. CAGR %	5.78	5.36	3.39	0.85	2.93
Diluted EPS Before Extra, 5 Yr. CAGR %	10.02	43.56	8.01	3.52	1.78
Accounts Receivable, 5 Yr. CAGR %	0.81	1.9	0.07	-1.54	15.66
Inventory, 5 Yr. CAGR %	6.35	8.32	5.55	4.61	9.04
Net Property, Plant and Equip., 5 Yr. CAGR %	0.64	-0.54	-0.79	-0.41	4.5
Total Assets, 5 Yr. CAGR %	-0.08	0.19	-1.02	-1.63	5.32
Tangible Book Value, 5 Yr. CAGR %	-1.1	-3.65	3.7	-1.52	15.68
Common Equity, 5 Yr. CAGR %	-2.86	-7.43	-12.5	-8.56	-6.69
Cash From Operations, 5 Yr. CAGR %	7.28	1.82	1.75	2.09	2.61
Capital Expenditures, 5 Yr. CAGR %	1.91	-0.17	1.1	0.35	2.29
Levered Free Cash Flow, 5 Yr. CAGR %	17.05	-35.39	11.15	-27.09	0.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.09	-31.13	10.96	-22.31	3.82
Dividend Per Share, 5 Yr. CAGR %	19.14	11.03	8.45	5.15	5.68