Balance Sheet Corteva, Inc.

Equities

CTVA

US22052L1044

Agricultural Chemicals

Market Closed - Nyse Other stock markets 04:00:03 2026-05-07 pm EDT			5-day change	1st Jan Change
79.07 ^USD	-3.30%		-2.39%	+17.96%

May. 07	RBC Capital Adjusts Corteva Price Target to $97 From $95, Maintains Outperform Rating	MT
May. 07	UBS Adjusts Price Target on Corteva to $90 From $88, Maintains Neutral Rating	MT

6338af01e7d180cb.bxnOCzHScYTLvJRDEjLoOKKmBpuX4xkUUkVFFswKQP8.K02EPXi0C7G41eQtR1mpQvX3Yt3IiVQlAxENJKJBC4UgXoNgYpYL7ubJrA

Published financial data: CORTEVA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.66B	17.46B	17.23B	16.91B	17.4B
Total Revenues	15.66B	17.46B	17.23B	16.91B	17.4B
Cost of Goods Sold, Total	9.22B	10.43B	9.9B	9.53B	9.17B
Gross Profit	6.44B	7.03B	7.32B	7.38B	8.23B
Selling General & Admin Expenses, Total	1.89B	3.01B	3.3B	3.34B	3.52B
R&D Expenses	1.19B	1.22B	1.34B	1.4B	1.47B
Amortization of Goodwill and Intangible Assets - (IS)	722M	702M	683M	685M	644M
Other Operating Expenses, Total	3.8B	4.93B	5.32B	5.43B	5.63B
Operating Income	2.64B	2.1B	2.01B	1.95B	2.6B
Interest Expense, Total	-30M	-79M	-233M	-233M	-180M
Interest And Investment Income	77M	124M	283M	132M	136M
Net Interest Expenses	47M	45M	50M	-101M	-44M
Income (Loss) On Equity Invest.	14M	20M	10M	15M	13M
Currency Exchange Gains (Loss)	-54M	-229M	-397M	-284M	-181M
Other Non Operating Income (Expenses)	-74M	-70M	-42M	-6M	-40M
EBT, Excl. Unusual Items	2.57B	1.86B	1.63B	1.58B	2.34B
Restructuring Charges	-289M	-378M	-333M	-288M	-181M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	40M	-	-	-	-
Gain (Loss) On Sale Of Assets	21M	18M	-	17M	37M
Insurance Settlements	-	-	-	71M	98M
Legal Settlements	-	-	-	-	-610M
Other Unusual Items	6M	-78M	-201M	-101M	-
EBT, Incl. Unusual Items	2.35B	1.43B	1.09B	1.28B	1.69B
Income Tax Expense	524M	210M	152M	412M	484M
Earnings From Continuing Operations	1.82B	1.22B	941M	863M	1.2B
Earnings Of Discontinued Operations	-53M	-58M	-194M	56M	-99M
Net Income to Company	1.77B	1.16B	747M	919M	1.1B
Minority Interest	-10M	-11M	-12M	-12M	-11M
Net Income - (IS)	1.76B	1.15B	735M	907M	1.09B
Net Income to Common Incl Extra Items	1.76B	1.15B	735M	907M	1.09B
Net Income to Common Excl. Extra Items	1.81B	1.2B	929M	851M	1.19B
Per Share Items
Net EPS - Basic	2.39	1.59	1.04	1.31	1.61
Basic EPS - Continuing Operations	2.46	1.67	1.31	1.23	1.75
Basic Weighted Average Shares Outstanding	736M	721M	709M	694M	680M
Net EPS - Diluted	2.37	1.58	1.03	1.3	1.6
Diluted EPS - Continuing Operations	2.44	1.66	1.3	1.22	1.75
Diluted Weighted Average Shares Outstanding	742M	724M	712M	696M	681M
Normalized Basic EPS	2.17	1.6	1.42	1.4	2.14
Normalized Diluted EPS	2.15	1.59	1.41	1.4	2.13
Dividend Per Share	0.55	0.59	0.63	0.67	0.71
Payout Ratio	22.57	36.44	59.73	50.5	43.42
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	3.88B	3.32B	3.22B	3.18B	3.8B
EBITA	3.36B	2.8B	2.69B	2.64B	3.24B
EBIT	2.64B	2.1B	2.01B	1.95B	2.6B
EBITDAR	4.06B	3.5B	3.42B	3.39B	4B
Effective Tax Rate - (Ratio)	22.34	14.73	13.91	32.31	28.67
Current Domestic Taxes	-7M	86M	183M	330M	113M
Current Foreign Taxes	329M	403M	407M	447M	412M
Total Current Taxes	322M	489M	590M	777M	525M
Deferred Domestic Taxes	219M	-209M	-376M	-328M	-163M
Deferred Foreign Taxes	-17M	-70M	-62M	-37M	122M
Total Deferred Taxes	202M	-279M	-438M	-365M	-41M
Normalized Net Income	1.6B	1.15B	1B	973M	1.45B
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-497M	-190M	82M	116M	1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.19B	1.22B	1.34B	1.4B	1.47B
Net Rental Expense, Total	180M	178M	203M	211M	205M
Imputed Operating Lease Interest Expense	26.92M	67.5M	160M	128M	95.63M
Imputed Operating Lease Depreciation	153M	110M	43.07M	83.18M	109M
Stock-Based Comp., Other (Total)	79M	55M	54M	64M	78M
Total Stock-Based Compensation	79M	55M	54M	64M	78M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.46B	3.19B	2.64B	3.11B	4.52B
Short Term Investments	86M	124M	98M	63M	9M
Total Cash And Short Term Investments	4.54B	3.32B	2.74B	3.17B	4.53B
Accounts Receivable, Total	3.58B	4.29B	4.36B	4.64B	5.07B
Other Receivables	1.25B	1.44B	1.16B	1.06B	1.34B
Total Receivables	4.84B	5.73B	5.52B	5.71B	6.4B
Inventory	5.18B	6.81B	6.9B	5.43B	5.67B
Prepaid Expenses	303M	224M	105M	65M	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	683M	718M	999M	725M	733M
Total Current Assets	15.55B	16.8B	16.26B	15.1B	17.34B
Gross Property Plant And Equipment	8.82B	9.01B	9.37B	9.49B	9.96B
Accumulated Depreciation	-4.04B	-4.3B	-4.67B	-4.98B	-5.33B
Net Property Plant And Equipment	4.79B	4.71B	4.7B	4.51B	4.63B
Long-term Investments	124M	102M	115M	134M	182M
Goodwill	10.11B	9.96B	10.6B	10.41B	10.46B
Other Intangibles, Total	10.04B	9.34B	9.63B	8.88B	8.3B
Accounts Receivable Long-Term	58M	64M	67M	74M	83M
Deferred Tax Assets Long-Term	438M	479M	584M	401M	320M
Other Long-Term Assets, Total	1.24B	1.16B	1.04B	1.32B	1.53B
Total Assets	42.34B	42.62B	43B	40.82B	42.84B
Liabilities
Accounts Payable, Total	4.13B	4.9B	4.28B	4.04B	4.4B
Accrued Expenses, Total	1.89B	2.07B	2.15B	1.89B	2.92B
Short-term Borrowings	15M	23M	1M	250M	112M
Current Portion of Long-Term Debt	1M	-	196M	500M	782M
Current Portion of Leases	122M	120M	132M	134M	122M
Current Income Taxes Payable	146M	183M	174M	207M	155M
Unearned Revenue Current, Total	3.2B	3.39B	3.41B	3.29B	3.58B
Other Current Liabilities	53M	61M	72M	75M	55M
Total Current Liabilities	9.56B	10.74B	10.41B	10.39B	12.12B
Long-Term Debt	1.1B	1.28B	2.29B	1.95B	1.69B
Long-Term Leases	341M	333M	356M	342M	293M
Unearned Revenue Non Current	120M	107M	108M	114M	125M
Pension & Other Post Retirement Benefits	3.12B	2.26B	2.47B	2.27B	2.43B
Deferred Tax Liability Non Current	1.22B	1.12B	899M	478M	251M
Other Non Current Liabilities	1.26B	1.24B	1.19B	1.25B	1.54B
Total Liabilities	16.72B	17.08B	17.72B	16.8B	18.46B
Common Stock, Total	7M	7M	7M	7M	7M
Additional Paid In Capital	27.75B	27.85B	27.75B	27.2B	27B
Retained Earnings	524M	250M	-41M	55M	-67M
Comprehensive Income and Other	-2.9B	-2.81B	-2.68B	-3.47B	-2.8B
Total Common Equity	25.38B	25.3B	25.04B	23.79B	24.14B
Minority Interest	239M	239M	242M	241M	242M
Total Equity	25.62B	25.54B	25.28B	24.03B	24.39B
Total Liabilities And Equity	42.34B	42.62B	43B	40.82B	42.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	727M	713M	702M	686M	673M
ECS Total Common Shares Outstanding	727M	713M	701M	686M	672M
Book Value / Share	34.94	35.47	35.7	34.7	35.92
Tangible Book Value	5.23B	6B	4.81B	4.5B	5.38B
Tangible Book Value Per Share	7.2	8.41	6.85	6.57	8
Total Debt	1.58B	1.76B	2.98B	3.18B	3B
Net Debt	-2.97B	-1.56B	233M	10M	-1.56B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.95B	1.4B	1.68B	1.59B	1.78B
Debt Equivalent Oper. Leases	1.44B	1.42B	1.62B	1.69B	1.64B
Minority Interest, Total (Incl. Fin. Div)	239M	239M	242M	241M	242M
Equity Method Investments, Total	76M	102M	115M	134M	160M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	607M	862M	851M	486M	435M
Inventories - Work In Process, Total	2.08B	2.69B	2.78B	2.3B	2.28B
Inventories - Finished Goods, Total	2.5B	3.26B	3.27B	2.65B	2.96B
Land - (BS)	420M	416M	440M	425M	449M
Buildings, Total	1.49B	1.54B	1.67B	1.72B	1.87B
Machinery, Total	5.73B	6.08B	6.32B	6.47B	6.85B
Full Time Employees	21K	21K	22.5K	22K	21.5K
Accumulated Allowance for Doubtful Accounts (Supple)	210M	194M	205M	179M	241M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.76B	1.15B	735M	907M	1.09B
Depreciation & Amortization - CF	521M	521M	528M	542M	559M
Amortization of Goodwill and Intangible Assets - (CF)	722M	702M	683M	685M	644M
Depreciation & Amortization, Total	1.24B	1.22B	1.21B	1.23B	1.2B
(Gain) Loss From Sale Of Asset	-21M	-18M	-22M	-17M	-41M
Asset Writedown & Restructuring Costs	289M	363M	336M	288M	146M
Net Cash From Discontinued Operations	-	-	-40M	-151M	-51M
Other Operating Activities, Total	-1.2B	-294M	335M	-17M	514M
Change In Accounts Receivable	-113M	-997M	358M	-705M	-261M
Change In Inventories	-422M	-1.72B	57M	1.11B	-35M
Change In Accounts Payable	524M	807M	-663M	-115M	231M
Change in Unearned Revenues	574M	194M	-11M	-86M	270M
Change in Other Net Operating Assets	93M	162M	-527M	-296M	336M
Cash from Operations	2.73B	872M	1.77B	2.14B	3.41B
Capital Expenditure	-573M	-605M	-595M	-597M	-591M
Sale of Property, Plant, and Equipment	75M	73M	57M	5M	54M
Cash Acquisitions	-	-	-1.46B	-	-
Investment in Marketable and Equity Securities, Total	137M	-61M	-33M	-21M	115M
Other Investing Activities, Total	-1M	-39M	40M	24M	-121M
Cash from Investing	-362M	-632M	-1.99B	-589M	-543M
Short Term Debt Issued, Total	13M	-	-	53M	-
Long-Term Debt Issued, Total	419M	1.36B	3.43B	3.07B	1.73B
Total Debt Issued	432M	1.36B	3.43B	3.12B	1.73B
Short Term Debt Repaid, Total	-	-13M	-6M	-	-
Long-Term Debt Repaid, Total	-421M	-1.14B	-2.31B	-2.88B	-1.87B
Total Debt Repaid	-421M	-1.15B	-2.32B	-2.88B	-1.87B
Issuance of Common Stock	100M	88M	31M	60M	88M
Repurchase of Common Stock	-950M	-1B	-756M	-1.01B	-1.07B
Common Dividends Paid	-397M	-418M	-439M	-458M	-475M
Common & Preferred Stock Dividends Paid	-397M	-418M	-439M	-458M	-475M
Other Financing Activities, Total	-30M	-55M	-49M	-32M	-45M
Cash from Financing	-1.27B	-1.18B	-99M	-1.2B	-1.64B
Foreign Exchange Rate Adjustments	-136M	-278M	-143M	-93M	84M
Net Change in Cash	963M	-1.22B	-460M	264M	1.3B
Supplemental Items
Cash Interest Paid	30M	75M	234M	244M	191M
Cash Income Tax Paid (Refund)	341M	467M	535M	707M	750M
Levered Free Cash Flow	3.36B	637M	1.22B	2.78B	2.93B
Unlevered Free Cash Flow	3.38B	686M	1.36B	2.93B	3.04B
Change In Net Working Capital	-985M	1.3B	559M	-1.01B	-730M
Net Debt Issued / Repaid	11M	205M	1.11B	240M	-141M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.88	3.09	2.93	2.91	3.88
Return on Total Capital	6.11	4.81	4.51	4.4	5.94
Return On Equity %	7.19	4.75	3.7	3.5	4.97
Return on Common Equity	7.22	4.75	3.69	3.49	4.98
Margin Analysis
Gross Profit Margin %	41.1	40.25	42.5	43.64	47.29
SG&A Margin	12.08	17.24	19.13	19.75	20.2
EBITDA Margin %	24.77	19.03	18.68	18.8	21.83
EBITA Margin %	21.44	16.04	15.61	15.6	18.62
EBIT Margin %	16.83	12.02	11.65	11.54	14.92
Income From Continuing Operations Margin %	11.64	6.97	5.46	5.1	6.92
Net Income Margin %	11.24	6.57	4.27	5.36	6.29
Net Avail. For Common Margin %	11.57	6.9	5.39	5.03	6.86
Normalized Net Income Margin	10.19	6.61	5.83	5.75	8.36
Levered Free Cash Flow Margin	21.48	3.65	7.08	16.44	16.84
Unlevered Free Cash Flow Margin	21.6	3.93	7.92	17.31	17.48
Asset Turnover
Asset Turnover	0.37	0.41	0.4	0.4	0.42
Fixed Assets Turnover	3.23	3.67	3.66	3.67	3.81
Receivables Turnover (Average Receivables)	4.16	4.43	3.99	3.76	3.58
Inventory Turnover (Average Inventory)	1.83	1.74	1.44	1.55	1.65
Short Term Liquidity
Current Ratio	1.63	1.56	1.56	1.45	1.43
Quick Ratio	0.98	0.84	0.79	0.85	0.9
Operating Cash Flow to Current Liabilities	0.29	0.08	0.17	0.21	0.28
Days Sales Outstanding (Average Receivables)	87.71	82.31	91.57	97.42	101.87
Days Outstanding Inventory (Average Inventory)	199.17	209.83	252.61	236.81	220.84
Average Days Payable Outstanding	148.43	136.51	167.56	188.83	163.68
Cash Conversion Cycle (Average Days)	138.45	155.63	176.61	145.4	159.03
Long Term Solvency
Total Debt/Equity	6.15	6.88	11.77	13.23	12.28
Total Debt / Total Capital	5.79	6.44	10.53	11.68	10.94
LT Debt/Equity	5.61	6.32	10.47	9.55	8.12
Long-Term Debt / Total Capital	5.29	5.91	9.36	8.43	7.23
Total Liabilities / Total Assets	39.49	40.07	41.21	41.14	43.08
EBIT / Interest Expense	87.83	26.56	8.61	8.38	14.42
EBITDA / Interest Expense	135.27	44.29	14.68	14.55	22.24
(EBITDA - Capex) / Interest Expense	116.17	36.63	12.12	11.99	18.96
Total Debt / EBITDA	0.39	0.5	0.87	0.94	0.75
Net Debt / EBITDA	-0.73	-0.45	0.07	0	-0.39
Total Debt / (EBITDA - Capex)	0.45	0.61	1.05	1.14	0.88
Net Debt / (EBITDA - Capex)	-0.85	-0.54	0.08	0	-0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.11	11.5	-1.31	-1.85	2.92
Gross Profit, 1 Yr. Growth %	12.7	9.18	4.3	0.83	11.52
EBITDA, 1 Yr. Growth %	62.4	-14.36	-2.93	-1.09	19.5
EBITA, 1 Yr. Growth %	77.34	-16.59	-3.72	-1.82	22.87
EBIT, 1 Yr. Growth %	117.59	-20.38	-4.07	-2.55	32.99
Earnings From Cont. Operations, 1 Yr. Growth %	141.01	-33.26	-22.62	-8.29	39.51
Net Income, 1 Yr. Growth %	158.3	-34.79	-35.92	23.4	20.62
Normalized Net Income, 1 Yr. Growth %	160.41	-27.65	-12.59	-1.64	48.48
Diluted EPS Before Extra, 1 Yr. Growth %	148.98	-31.97	-21.69	-6.15	43.44
Accounts Receivable, 1 Yr. Growth %	-8.99	19.58	1.61	6.63	9.11
Inventory, 1 Yr. Growth %	6.1	31.49	1.29	-21.26	4.33
Net Property, Plant and Equip., 1 Yr. Growth %	-2.64	-1.52	-0.32	-3.96	2.61
Total Assets, 1 Yr. Growth %	-0.72	0.65	0.89	-5.05	4.95
Tangible Book Value, 1 Yr. Growth %	37.42	14.68	-19.91	-6.26	19.38
Common Equity, 1 Yr. Growth %	2.26	-0.32	-1.05	-4.98	1.49
Cash From Operations, 1 Yr. Growth %	32.12	-68.02	102.87	21.25	58.79
Capital Expenditures, 1 Yr. Growth %	20.63	5.58	-1.65	0.34	-1.01
Levered Free Cash Flow, 1 Yr. Growth %	29.47	-81.06	92.75	128.41	5.38
Unlevered Free Cash Flow, 1 Yr. Growth %	28.8	-79.7	100.15	114.69	3.98
Dividend Per Share, 1 Yr. Growth %	5.77	7.27	6.78	6.35	5.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.33	10.8	4.9	-1.58	0.51
Gross Profit, 2 Yr. CAGR %	7.75	10.93	6.66	2.53	6.04
EBITDA, 2 Yr. CAGR %	37.64	17.93	-8.92	-2.06	8.72
EBITA, 2 Yr. CAGR %	48.51	21.62	-10.5	-2.83	9.83
EBIT, 2 Yr. CAGR %	58.64	31.62	-12.75	-3.38	13.84
Earnings From Cont. Operations, 2 Yr. CAGR %	159.77	26.83	-28.13	-15.76	13.11
Net Income, 2 Yr. CAGR %	35.43	29.78	-35.36	-11.08	22
Normalized Net Income, 2 Yr. CAGR %	70.76	37.26	-20.63	-7.93	20.93
Diluted EPS Before Extra, 2 Yr. CAGR %	151.99	30.15	-27.01	-14.27	16.02
Accounts Receivable, 2 Yr. CAGR %	-9.9	4.32	10.23	4.09	7.86
Inventory, 2 Yr. CAGR %	1.46	18.12	15.41	-10.7	-9.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.13	-2.09	-0.92	-2.16	-0.73
Total Assets, 2 Yr. CAGR %	-0.06	-0.04	0.77	-2.13	-0.18
Tangible Book Value, 2 Yr. CAGR %	40.37	25.53	-4.17	-13.36	5.78
Common Equity, 2 Yr. CAGR %	2.19	0.96	-0.69	-3.04	-1.8
Cash From Operations, 2 Yr. CAGR %	59.64	-35	-19.46	56.84	38.76
Capital Expenditures, 2 Yr. CAGR %	-29.81	12.86	1.9	-0.66	-0.34
Levered Free Cash Flow, 2 Yr. CAGR %	-27.36	-50.48	-39.78	109.66	55.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.64	-48.87	-36.47	107.15	49.41
Dividend Per Share, 2 Yr. CAGR %	18.75	6.52	7.03	6.56	6.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.09	8.03	6.61	2.6	-0.1
Gross Profit, 3 Yr. CAGR %	2.98	8.22	8.64	4.67	5.44
EBITDA, 3 Yr. CAGR %	19.19	17.5	10.44	-6.41	4.66
EBITA, 3 Yr. CAGR %	23.74	22.53	12.41	-7.73	5.07
EBIT, 3 Yr. CAGR %	24.03	26.07	18.32	-9.52	7.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.45	65.14	7.57	-22.05	-0.33
Net Income, 3 Yr. CAGR %	-29.71	6.15	2.58	-19.81	-1.56
Normalized Net Income, 3 Yr. CAGR %	39.1	28.25	17.94	-15.19	8.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.5	62.87	9.88	-20.63	1.78
Accounts Receivable, 3 Yr. CAGR %	-2.44	-0.98	3.41	9.02	5.74
Inventory, 3 Yr. CAGR %	-0.82	10.62	12.22	1.6	-5.95
Net Property, Plant and Equip., 3 Yr. CAGR %	1.75	-2.6	-1.5	-1.95	-0.59
Total Assets, 3 Yr. CAGR %	-26.96	0.17	0.27	-1.21	0.18
Tangible Book Value, 3 Yr. CAGR %	-53.61	31.22	8.07	-4.87	-3.59
Common Equity, 3 Yr. CAGR %	-30.21	1.34	0.29	-2.14	-1.55
Cash From Operations, 3 Yr. CAGR %	78.07	-6.59	-5.01	-7.69	57.49
Capital Expenditures, 3 Yr. CAGR %	-27.46	-19.57	7.8	1.38	-0.78
Levered Free Cash Flow, 3 Yr. CAGR %	-	-53.59	-22.28	-6.14	66.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-52.63	-19.59	-4.7	64.63
Dividend Per Share, 3 Yr. CAGR %	-	14.8	6.61	6.8	6.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.2	10.32	3.81	4.08	4.12
Gross Profit, 5 Yr. CAGR %	2.64	7.99	4.44	5.89	7.58
EBITDA, 5 Yr. CAGR %	26.31	32.93	7.03	9.2	9.73
EBITA, 5 Yr. CAGR %	28.48	42.71	8.7	11.62	11.35
EBIT, 5 Yr. CAGR %	22.4	44.24	7.75	13.27	16.47
Earnings From Cont. Operations, 5 Yr. CAGR %	28.11	-10.5	-32.62	26.16	9.75
Net Income, 5 Yr. CAGR %	28.45	-17.02	-32.03	-1.11	9.94
Normalized Net Income, 5 Yr. CAGR %	27.92	44.49	11.14	12.21	18.88
Diluted EPS Before Extra, 5 Yr. CAGR %	29.5	-7.89	-32.23	25.99	12.3
Accounts Receivable, 5 Yr. CAGR %	-	-	2.44	1.02	5.17
Inventory, 5 Yr. CAGR %	-	-	5.38	1.54	3.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	0.67	-2.42	-1.19
Total Assets, 5 Yr. CAGR %	-	-	-16.93	-0.75	0.09
Tangible Book Value, 5 Yr. CAGR %	-	-	-37.99	11.15	7.15
Common Equity, 5 Yr. CAGR %	-	-	-19.63	-0.43	-0.55
Cash From Operations, 5 Yr. CAGR %	-	25.96	29.65	14.92	10.54
Capital Expenditures, 5 Yr. CAGR %	-	-12.6	-16.9	-12.49	4.47
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-15.28	2.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-14.64	3
Dividend Per Share, 5 Yr. CAGR %	-	-	-	11.43	6.43