Cash flow Constellation Brands, Inc.

Stocks

STZ

US21036P1084

Brewers

Real-time Estimate Cboe BZX Other stock markets 02:40:40 2026-07-13 pm EDT			5-day change	1st Jan Change
134.80 ^USD	+0.55%		+2.88%	-2.55%

Jul. 06	Constellation Brands' FY27 EPS Outlook Appears Achievable Despite Sales Uncertainty, UBS Says	MT
Jul. 06	UBS Adjusts Price Target on Constellation Brands to $168 From $175, Maintains Buy Rating	MT

3985a5f58f0d9575214a7b9524bb7.nH8f23aGYujiBUYHbBQ1oAmTIzup3xWO17wO0prdtYg.6VJ3mQ_1L6amaCloGEtN4myjGmzanX_MlOl-n63u1PHSBVmwLvAAhtFMIQ

Published financial data: CONSTELLATION BRANDS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	8.82B	9.45B	9.96B	10.21B	9.14B
Total Revenues	8.82B	9.45B	9.96B	10.21B	9.14B
Cost of Goods Sold, Total	4.11B	4.68B	4.94B	4.87B	4.42B
Gross Profit	4.71B	4.77B	5.02B	5.34B	4.72B
Selling General & Admin Expenses, Total	1.71B	1.86B	1.83B	1.82B	1.76B
Other Operating Expenses	-7.3M	-	-	-	-
Other Operating Expenses, Total	1.7B	1.86B	1.83B	1.82B	1.76B
Operating Income	3.01B	2.91B	3.19B	3.51B	2.96B
Interest Expense, Total	-356M	-399M	-435M	-411M	-362M
Interest And Investment Income	-	-	-	-	10.4M
Net Interest Expenses	-356M	-399M	-435M	-411M	-351M
Income (Loss) On Equity Invest.	-1.64B	-2.04B	-512M	-26.3M	9M
Currency Exchange Gains (Loss)	-	-19.8M	14.6M	-29.7M	5.5M
Other Non Operating Income (Expenses)	-	-	-24.9M	-22.6M	-35.7M
EBT, Excl. Unusual Items	1.02B	458M	2.23B	3.02B	2.59B
Restructuring Charges	-2M	-11.1M	-46.3M	-90M	-87.4M
Merger & Related Restructuring Charges	-1.5M	-4.5M	-3.6M	-10.2M	-4.1M
Impairment of Goodwill	-	-	-	-2.8B	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.7M	15M	-15.1M	266M	-28.9M
Asset Writedown	-666M	-66.5M	-	-478M	-110M
Insurance Settlements	-	5.2M	55.1M	-	-
Other Unusual Items	-40M	-12.5M	900K	5.8M	16.4M
EBT, Incl. Unusual Items	310M	384M	2.22B	-82.8M	2.38B
Income Tax Expense	309M	422M	457M	-51.7M	621M
Earnings From Continuing Operations	1M	-38.5M	1.77B	-31.1M	1.76B
Net Income to Company	1M	-38.5M	1.77B	-31.1M	1.76B
Minority Interest	-41.4M	-32.5M	-37.8M	-50.3M	-70.1M
Net Income - (IS)	-40.4M	-71M	1.73B	-81.4M	1.69B
Net Income to Common Incl Extra Items	-40.4M	-71M	1.73B	-81.4M	1.69B
Net Income to Common Excl. Extra Items	-40.4M	-71M	1.73B	-81.4M	1.69B
Per Share Items
Net EPS - Basic	-0.21	-0.37	9.42	-0.45	9.62
Basic EPS - Continuing Operations	-0.21	-0.37	9.42	-0.45	9.62
Basic Weighted Average Shares Outstanding	191M	193M	183M	181M	175M
Net EPS - Diluted	-0.21	-0.37	9.39	-0.45	9.61
Diluted EPS - Continuing Operations	-0.21	-0.37	9.39	-0.45	9.61
Diluted Weighted Average Shares Outstanding	191M	193M	184M	181M	176M
Normalized Basic EPS	3.12	1.32	7.4	10.13	8.83
Normalized Diluted EPS	3.12	1.32	7.37	10.13	8.83
Dividend Per Share	3.04	3.2	3.56	4.04	4.08
Payout Ratio	-1.42K	-827.75	37.85	-899.02	42.43
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	3.35B	3.3B	3.62B	3.96B	3.38B
EBITA	3.02B	2.92B	3.19B	3.51B	2.97B
EBIT	3.01B	2.91B	3.19B	3.51B	2.96B
EBITDAR	3.65B	3.58B	3.91B	4.22B	3.57B
Total Revenues (As Reported)	8.82B	9.45B	9.96B	10.21B	9.14B
Effective Tax Rate - (Ratio)	99.68	110.04	20.55	62.44	26.12
Current Domestic Taxes	261M	-38.8M	169M	42.6M	178M
Current Foreign Taxes	-36.1M	253M	140M	116M	-67.1M
Total Current Taxes	225M	214M	309M	159M	110M
Deferred Domestic Taxes	-15.6M	112M	8.7M	-510M	114M
Deferred Foreign Taxes	100M	95.3M	139M	299M	396M
Total Deferred Taxes	84.8M	208M	148M	-210M	510M
Normalized Net Income	595M	254M	1.36B	1.84B	1.55B
Interest Capitalized	25.3M	36.5M	63.7M	74.2M	89.7M
Interest on Long-Term Debt	25.8M	37.6M	65.1M	75.2M	90.4M
Supplemental Operating Expense Items
Advertising Expense	826M	861M	854M	-	-
Marketing Expenses	-	-	-	931M	867M
Selling and Marketing Expenses	826M	861M	854M	931M	867M
Net Rental Expense, Total	300M	279M	291M	259M	183M
Imputed Operating Lease Interest Expense	83.63M	81.32M	91M	81.66M	56.67M
Imputed Operating Lease Depreciation	217M	198M	200M	178M	126M
Stock-Based Comp., SG&A Exp. (Total)	44.9M	68.5M	63.6M	72.2M	69.2M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	44.9M	68.5M	63.6M	72.2M	69.2M

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	199M	134M	152M	68.1M	102M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	199M	134M	152M	68.1M	102M
Accounts Receivable, Total	899M	902M	833M	736M	658M
Other Receivables	220M	174M	248M	256M	289M
Total Receivables	1.12B	1.08B	1.08B	993M	947M
Inventory	1.57B	1.9B	2.08B	1.44B	1.43B
Prepaid Expenses	254M	130M	131M	150M	131M
Other Current Assets, Total	184M	259M	287M	1.07B	292M
Total Current Assets	3.33B	3.5B	3.73B	3.72B	2.91B
Gross Property Plant And Equipment	8.49B	9.7B	11.4B	10.5B	12.2B
Accumulated Depreciation	-1.95B	-2.39B	-2.73B	-2.55B	-3.1B
Net Property Plant And Equipment	6.54B	7.31B	8.67B	7.96B	9.1B
Long-term Investments	2.88B	756M	171M	-	219M
Goodwill	7.86B	7.93B	7.98B	5.13B	5.23B
Other Intangibles, Total	2.76B	2.73B	2.73B	2.53B	2.53B
Deferred Tax Assets Long-Term	2.35B	2.19B	2.06B	1.81B	1.37B
Other Long-Term Assets, Total	138M	255M	354M	516M	535M
Total Assets	25.86B	24.66B	25.69B	21.65B	21.9B
Liabilities
Accounts Payable, Total	899M	942M	1.11B	940M	960M
Accrued Expenses, Total	558M	572M	535M	472M	422M
Short-term Borrowings	323M	1.17B	241M	807M	272M
Current Portion of Long-Term Debt	599M	-	949M	1.4B	600M
Current Portion of Leases	86.7M	90.9M	97.1M	80.8M	106M
Current Income Taxes Payable	21.5M	-	-	-	164M
Unearned Revenue Current, Total	32M	34M	34.6M	91.5M	17.8M
Other Current Liabilities	179M	164M	178M	247M	148M
Total Current Liabilities	2.7B	2.97B	3.14B	4.04B	2.69B
Long-Term Debt	9.48B	11.27B	10.67B	9.28B	9.69B
Long-Term Leases	471M	434M	599M	544M	539M
Unearned Revenue Non Current	104M	92M	80.2M	10.7M	-
Deferred Tax Liability Non Current	516M	570M	592M	92.6M	204M
Other Non Current Liabilities	543M	595M	544M	551M	395M
Total Liabilities	13.81B	15.93B	15.63B	14.52B	13.51B
Common Stock, Total	2.2M	2.1M	2.1M	2.1M	2.1M
Additional Paid In Capital	1.81B	1.9B	2.05B	2.14B	2.19B
Retained Earnings	14.51B	12.34B	13.42B	12.6B	13.57B
Treasury Stock	-4.17B	-5.86B	-6.1B	-7.21B	-8.1B
Comprehensive Income and Other	-413M	28.5M	377M	-663M	423M
Total Common Equity	11.73B	8.41B	9.74B	6.88B	8.08B
Minority Interest	316M	320M	322M	253M	304M
Total Equity	12.05B	8.73B	10.06B	7.13B	8.39B
Total Liabilities And Equity	25.86B	24.66B	25.69B	21.65B	21.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	186M	183M	183M	178M	172M
ECS Total Common Shares Outstanding	188M	183M	183M	178M	173M
Book Value / Share	62.52	45.93	53.27	38.62	46.78
Tangible Book Value	1.11B	-2.24B	-969M	-777M	316M
Tangible Book Value Per Share	5.94	-12.23	-5.3	-4.36	1.83
Total Debt	10.95B	12.96B	12.56B	12.11B	11.2B
Net Debt	10.76B	12.83B	12.41B	12.05B	11.1B
Debt Equivalent Oper. Leases	2.4B	2.23B	2.33B	2.07B	1.46B
Minority Interest, Total (Incl. Fin. Div)	316M	320M	322M	253M	304M
Equity Method Investments, Total	2.69B	663M	171M	-	129M
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	185M	246M	254M	230M	205M
Inventories - Work In Process, Total	805M	968M	1.1B	541M	550M
Inventories - Finished Goods, Total	583M	685M	728M	666M	680M
Land - (BS)	456M	477M	474M	437M	740M
Buildings, Total	1.11B	1.8B	1.94B	1.91B	2.32B
Machinery, Total	4.97B	5.46B	5.81B	5.27B	5.8B
Full Time Employees	10K	10.7K	10.6K	10.6K	9.4K

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	-40.4M	-71M	1.73B	-81.4M	1.69B
Depreciation & Amortization - CF	337M	384M	428M	446M	419M
Amortization of Goodwill and Intangible Assets - (CF)	5.1M	3.2M	1.3M	-	1.3M
Depreciation & Amortization, Total	342M	387M	429M	446M	420M
Amortization of Deferred Charges, Total - (CF)	39.9M	34M	11.7M	10.4M	-
(Gain) Loss From Sale Of Asset	-1.7M	-	-	212M	31.9M
(Gain) Loss on Sale of Investments - (CF)	1.59B	1.11B	221M	56.6M	6.5M
Asset Writedown & Restructuring Costs	666M	66.5M	-	-	110M
(Income) Loss On Equity Investments - (CF)	61.6M	972M	321M	-5.4M	-2.5M
Stock-Based Compensation (CF)	44.9M	68.5M	63.6M	72.2M	67.7M
Other Operating Activities, Total	185M	468M	294M	2.58B	534M
Change In Accounts Receivable	-114M	-3.9M	73.2M	90.3M	82.9M
Change In Inventories	-261M	-356M	-182M	-152M	-48.3M
Change In Accounts Payable	214M	115M	24.7M	102M	-3.7M
Change in Unearned Revenues	118M	12.8M	-11M	-35.5M	-71.5M
Change in Other Net Operating Assets	-142M	-41.9M	-192M	-138M	-145M
Cash from Operations	2.71B	2.76B	2.78B	3.15B	2.67B
Capital Expenditure	-1.03B	-1.04B	-1.27B	-1.21B	-875M
Sale of Property, Plant, and Equipment	4.1M	6.7M	21.9M	35.5M	59M
Cash Acquisitions	-53.5M	-37.1M	-7.5M	-159M	-
Divestitures	4.6M	96.7M	5.4M	409M	850M
Investment in Marketable and Equity Securities, Total	37.8M	-30.8M	-34.3M	-35M	-18M
Other Investing Activities, Total	-2M	500K	-2.3M	-11.7M	-
Cash from Investing	-1.04B	-999M	-1.29B	-975M	16.5M
Short Term Debt Issued, Total	323M	842M	-	565M	-
Long-Term Debt Issued, Total	996M	3.34B	1.14B	-	998M
Total Debt Issued	1.32B	4.19B	1.14B	565M	998M
Short Term Debt Repaid, Total	-	-	-924M	-	-535M
Long-Term Debt Repaid, Total	-1.37B	-2.16B	-810M	-957M	-1.4B
Total Debt Repaid	-1.37B	-2.16B	-1.73B	-957M	-1.94B
Issuance of Common Stock	178M	42.4M	104M	73.8M	7.7M
Repurchase of Common Stock	-1.4B	-1.71B	-261M	-1.14B	-934M
Common Dividends Paid	-573M	-588M	-654M	-732M	-716M
Common & Preferred Stock Dividends Paid	-573M	-588M	-654M	-732M	-716M
Other Financing Activities, Total	-87.1M	-1.59B	-75.2M	-74.5M	-73M
Cash from Financing	-1.93B	-1.82B	-1.47B	-2.26B	-2.66B
Foreign Exchange Rate Adjustments	-1.3M	-3.5M	-600K	100K	4.8M
Net Change in Cash	-261M	-65.9M	18.9M	-84.3M	34.3M
Supplemental Items
Cash Interest Paid	368M	386M	419M	416M	346M
Cash Income Tax Paid (Refund)	325M	130M	334M	197M	174M
Levered Free Cash Flow	1.03B	815M	883M	1.08B	2.05B
Unlevered Free Cash Flow	1.21B	1.03B	1.14B	1.32B	2.27B
Change In Net Working Capital	27.4M	210M	72.7M	175M	-807M
Net Debt Issued / Repaid	-46.7M	2.03B	-589M	-392M	-942M

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.1	7.21	7.91	9.27	8.51
Return on Total Capital	7.85	8.15	8.99	10.48	9.54
Return On Equity %	0.01	-0.37	18.78	-0.36	22.64
Return on Common Equity	-0.32	-0.7	19.03	-0.98	22.54
Margin Analysis
Gross Profit Margin %	53.41	50.51	50.4	52.26	51.65
SG&A Margin	19.37	19.69	18.4	17.87	19.22
EBITDA Margin %	38.01	34.91	36.31	38.76	37.03
EBITA Margin %	34.18	30.85	32.02	34.4	32.45
EBIT Margin %	34.12	30.82	32.01	34.4	32.43
Income From Continuing Operations Margin %	0.01	-0.41	17.72	-0.3	19.22
Net Income Margin %	-0.46	-0.75	17.34	-0.8	18.46
Net Avail. For Common Margin %	-0.46	-0.75	17.34	-0.8	18.46
Normalized Net Income Margin	6.74	2.68	13.62	18	16.96
Levered Free Cash Flow Margin	11.69	8.62	8.87	10.54	22.4
Unlevered Free Cash Flow Margin	13.77	10.9	11.48	12.96	24.88
Asset Turnover
Asset Turnover	0.33	0.37	0.4	0.43	0.42
Fixed Assets Turnover	1.37	1.37	1.25	1.23	1.07
Receivables Turnover (Average Receivables)	10.47	10.5	11.49	13.01	13.11
Inventory Turnover (Average Inventory)	2.87	2.69	2.48	2.77	3.08
Short Term Liquidity
Current Ratio	1.23	1.18	1.19	0.92	1.08
Quick Ratio	0.49	0.41	0.39	0.26	0.39
Operating Cash Flow to Current Liabilities	1	0.93	0.88	0.78	0.99
Days Sales Outstanding (Average Receivables)	34.85	34.76	31.86	28.05	27.85
Days Outstanding Inventory (Average Inventory)	127.2	135.44	147.31	131.65	118.58
Average Days Payable Outstanding	56.48	67.14	73.22	88.27	78.53
Cash Conversion Cycle (Average Days)	105.56	103.07	105.95	71.44	67.9
Long Term Solvency
Total Debt/Equity	90.93	148.39	124.77	169.78	133.57
Total Debt / Total Capital	47.62	59.74	55.51	62.93	57.19
LT Debt/Equity	82.55	134.01	111.97	137.75	121.92
Long-Term Debt / Total Capital	43.24	53.95	49.82	51.06	52.2
Total Liabilities / Total Assets	53.4	64.59	60.83	67.05	61.7
EBIT / Interest Expense	8.45	7.31	7.32	8.54	8.2
EBITDA / Interest Expense	10.25	8.98	8.98	10.25	9.86
(EBITDA - Capex) / Interest Expense	7.37	6.38	6.06	7.3	7.44
Total Debt / EBITDA	3	3.62	3.21	2.87	3.14
Net Debt / EBITDA	2.94	3.58	3.17	2.86	3.11
Total Debt / (EBITDA - Capex)	4.17	5.09	4.76	4.03	4.16
Net Debt / (EBITDA - Capex)	4.1	5.04	4.7	4.01	4.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.39	7.16	5.39	2.48	-10.48
Gross Profit, 1 Yr. Growth %	2.99	1.35	5.16	6.26	-11.53
EBITDA, 1 Yr. Growth %	3.44	-2.1	7.72	9.04	-14.48
EBITA, 1 Yr. Growth %	2.31	-3.87	7.24	9.69	-15.55
EBIT, 1 Yr. Growth %	2.32	-3.81	7.31	9.69	-15.56
Earnings From Cont. Operations, 1 Yr. Growth %	-99.95	-3.95K	-4.68K	-101.76	-5.75K
Net Income, 1 Yr. Growth %	-102.02	75.74	-2.53K	-104.71	-2.17K
Normalized Net Income, 1 Yr. Growth %	-64.11	-57.42	389.03	34.76	-15.65
Diluted EPS Before Extra, 1 Yr. Growth %	-102.07	74.02	-2.65K	-104.79	-2.24K
Accounts Receivable, 1 Yr. Growth %	14.48	0.29	-7.63	-11.56	-10.63
Inventory, 1 Yr. Growth %	21.85	20.69	9.46	-30.85	-0.23
Net Property, Plant and Equip., 1 Yr. Growth %	3.79	11.76	18.65	-8.25	14.43
Total Assets, 1 Yr. Growth %	-4.61	-4.62	4.17	-15.72	1.15
Tangible Book Value, 1 Yr. Growth %	-63.74	-301.01	-56.74	-19.8	-140.6
Common Equity, 1 Yr. Growth %	-13.73	-28.28	15.8	-29.37	17.44
Cash From Operations, 1 Yr. Growth %	-3.6	1.9	0.84	13.39	-15.33
Capital Expenditures, 1 Yr. Growth %	18.76	0.84	22.57	-4.33	-27.93
Levered Free Cash Flow, 1 Yr. Growth %	-44.2	-21.84	3.72	21.01	92.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.2	-15.95	7.21	15.02	71.77
Dividend Per Share, 1 Yr. Growth %	1.33	5.26	11.25	13.48	0.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.82	4.75	6.27	3.92	-4.22
Gross Profit, 2 Yr. CAGR %	4.85	2.16	3.24	5.71	-3.04
EBITDA, 2 Yr. CAGR %	4.92	0.8	3.33	8.6	-3.45
EBITA, 2 Yr. CAGR %	5.16	-0.64	2.25	8.71	-3.77
EBIT, 2 Yr. CAGR %	5.18	-0.61	2.31	8.71	-3.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-78.38	-86.23	4.1K	-10.12	-0.24
Net Income, 2 Yr. CAGR %	85.03	-81.15	553.89	7.07	-1.19
Normalized Net Income, 2 Yr. CAGR %	48.81	-60.8	51	164.68	6.58
Diluted EPS Before Extra, 2 Yr. CAGR %	85.51	-81.01	565.68	-52.8	1.16
Accounts Receivable, 2 Yr. CAGR %	1.96	7.15	-3.75	-9.62	-11.1
Inventory, 2 Yr. CAGR %	7.02	21.27	14.94	-13	-16.94
Net Property, Plant and Equip., 2 Yr. CAGR %	6.04	7.71	15.16	4.34	2.47
Total Assets, 2 Yr. CAGR %	-2.72	-4.61	-0.32	-6.3	-7.67
Tangible Book Value, 2 Yr. CAGR %	-17.97	-14.63	-6.75	-41.1	-42.94
Common Equity, 2 Yr. CAGR %	-1.66	-21.34	-8.87	-9.56	-8.92
Cash From Operations, 2 Yr. CAGR %	2.98	-0.89	1.37	6.93	-2.02
Capital Expenditures, 2 Yr. CAGR %	18.88	9.43	11.17	8.29	-16.97
Levered Free Cash Flow, 2 Yr. CAGR %	-9.1	-33.67	-8.45	13.64	53.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.03	-29.44	-3.84	11.53	40.52
Dividend Per Share, 2 Yr. CAGR %	0.66	3.28	8.22	12.36	7.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.81	4.25	4.96	4.99	-1.12
Gross Profit, 3 Yr. CAGR %	4.71	3.67	3.16	4.24	-0.38
EBITDA, 3 Yr. CAGR %	4.22	2.71	3.66	5.31	0.29
EBITA, 3 Yr. CAGR %	4.56	2.27	2.59	4.8	-0.07
EBIT, 3 Yr. CAGR %	4.58	2.3	2.64	4.85	-0.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-93.39	21.62	-4.58	214.48	257.34
Net Income, 3 Yr. CAGR %	-77.26	81.88	-4.74	26.3	187.47
Normalized Net Income, 3 Yr. CAGR %	-39.36	-1.88	-6.34	45.65	80.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-77.07	81.6	-2.82	28.54	68.19
Accounts Receivable, 3 Yr. CAGR %	2.01	1.4	1.98	-6.43	-9.96
Inventory, 3 Yr. CAGR %	-9.61	11.39	17.2	-2.97	-8.93
Net Property, Plant and Equip., 3 Yr. CAGR %	7.47	7.92	11.24	6.76	7.6
Total Assets, 3 Yr. CAGR %	-4.01	-3.36	-1.77	-5.74	-3.88
Tangible Book Value, 3 Yr. CAGR %	-4.12	10.6	-31.94	-11.32	-47.97
Common Equity, 3 Yr. CAGR %	-2.22	-11.48	-10.52	-16.29	-1.33
Cash From Operations, 3 Yr. CAGR %	6.4	2.62	-0.32	5.23	-1.07
Capital Expenditures, 3 Yr. CAGR %	5.03	12.54	13.65	5.74	-5.46
Levered Free Cash Flow, 3 Yr. CAGR %	9.65	-13.24	-21.88	0.7	34.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.32	-11.77	-17.94	2.27	28.81
Dividend Per Share, 3 Yr. CAGR %	0.89	2.17	5.87	9.94	8.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.8	4.51	4.18	4.12	1.19
Gross Profit, 5 Yr. CAGR %	5.89	4.4	4.12	4.48	0.63
EBITDA, 5 Yr. CAGR %	6.02	3.42	4.08	5.38	0.83
EBITA, 5 Yr. CAGR %	5.89	3.16	3.88	5.19	0.08
EBIT, 5 Yr. CAGR %	5.95	3.19	3.91	5.24	0.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-76.94	-55.93	-12.59	7.76	-2.87
Net Income, 5 Yr. CAGR %	-51.65	-50.14	-12.85	47.15	-3.33
Normalized Net Income, 5 Yr. CAGR %	-13.05	-31.15	-12.65	46.9	-1.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.99	-49.72	-11.78	48.86	-1.24
Accounts Receivable, 5 Yr. CAGR %	4.05	3.04	-0.34	-3.16	-3.47
Inventory, 5 Yr. CAGR %	-4.25	-1.85	-0.49	0.91	2.12
Net Property, Plant and Equip., 5 Yr. CAGR %	10.7	8.82	10.48	6.47	7.64
Total Assets, 5 Yr. CAGR %	6.81	3.73	-2.55	-4.55	-4.17
Tangible Book Value, 5 Yr. CAGR %	-24.04	-8.08	-5.18	-14.04	-36.57
Common Equity, 5 Yr. CAGR %	11.23	1.08	-4.94	-10.72	-9.88
Cash From Operations, 5 Yr. CAGR %	9.79	7.38	4.36	4.32	-1
Capital Expenditures, 5 Yr. CAGR %	2.5	-0.42	7.44	10.82	0.24
Levered Free Cash Flow, 5 Yr. CAGR %	10.31	9.44	2.45	-2.92	2.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.98	10.76	3.08	-2.48	1.9
Dividend Per Share, 5 Yr. CAGR %	13.7	9	3.76	6.13	6.34