Cash flow Keurig Dr Pepper Inc.

Equities

KDP

US49271V1008

Non-Alcoholic Beverages

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Published financial data: KEURIG DR PEPPER INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.62B	12.68B	14.06B	14.81B	15.35B
Total Revenues	11.62B	12.68B	14.06B	14.81B	15.35B
Cost of Goods Sold, Total	5.09B	5.68B	6.72B	6.73B	6.82B
Gross Profit	6.53B	7B	7.33B	8.08B	8.53B
Selling General & Admin Expenses, Total	3.47B	3.72B	4.26B	4.62B	4.66B
R&D Expenses	-	66M	65M	66M	70M
Depreciation & Amortization - (IS)	147M	177M	170M	171M	188M
Other Operating Expenses	25M	-60M	-121M	-3M	217M
Other Operating Expenses, Total	3.64B	3.91B	4.38B	4.86B	5.13B
Operating Income	2.89B	3.1B	2.96B	3.22B	3.4B
Interest Expense, Total	-604M	-500M	-693M	-496M	-735M
Net Interest Expenses	-604M	-500M	-693M	-496M	-735M
Income (Loss) On Equity Invest.	-20M	-5M	-5M	33M	42M
Currency Exchange Gains (Loss)	-6M	-	9M	-5M	10M
Other Non Operating Income (Expenses)	8M	4M	-19M	35M	12M
EBT, Excl. Unusual Items	2.27B	2.6B	2.25B	2.79B	2.72B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-199M	-204M	-171M	-35M	-91M
Impairment of Goodwill	-	-	-	-	-306M
Gain (Loss) On Sale Of Investments	-102M	507M	38M	-	-2M
Gain (Loss) On Sale Of Assets	42M	70M	30M	6M	-
Asset Writedown	-68M	-	-477M	-2M	-412M
Insurance Settlements	-	2M	-	-	-
Legal Settlements	-57M	-30M	286M	-	-
Other Unusual Items	-132M	-142M	-235M	-	-
EBT, Incl. Unusual Items	1.75B	2.8B	1.72B	2.76B	1.91B
Income Tax Expense	428M	653M	284M	576M	473M
Earnings From Continuing Operations	1.32B	2.14B	1.44B	2.18B	1.44B
Net Income to Company	1.32B	2.14B	1.44B	2.18B	1.44B
Minority Interest	-	1M	1M	-	-
Net Income - (IS)	1.32B	2.15B	1.44B	2.18B	1.44B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.32B	2.15B	1.44B	2.18B	1.44B
Net Income to Common Excl. Extra Items	1.32B	2.15B	1.44B	2.18B	1.44B
Per Share Items
Net EPS - Basic	0.94	1.52	1.01	1.56	1.06
Basic EPS - Continuing Operations	0.94	1.52	1.01	1.56	1.06
Basic Weighted Average Shares Outstanding	1.41B	1.42B	1.42B	1.4B	1.36B
Net EPS - Diluted	0.93	1.5	1.01	1.55	1.05
Diluted EPS - Continuing Operations	0.93	1.5	1.01	1.55	1.05
Diluted Weighted Average Shares Outstanding	1.42B	1.43B	1.43B	1.41B	1.37B
Normalized Basic EPS	1.01	1.15	0.99	1.25	1.25
Normalized Diluted EPS	1	1.14	0.98	1.24	1.24
Dividend Per Share	0.6	0.71	0.78	0.83	0.89
Payout Ratio	63.85	44.5	75.21	52.36	82.86
Supplemental Items
EBITDA	3.54B	3.8B	3.66B	3.94B	4.13B
EBITA	3.02B	3.23B	3.09B	3.36B	3.53B
EBIT	2.89B	3.1B	2.96B	3.22B	3.4B
EBITDAR	3.68B	3.96B	3.84B	4.14B	4.34B
Effective Tax Rate - (Ratio)	24.42	23.34	16.52	20.89	24.71
Current Domestic Taxes	400M	522M	417M	387M	485M
Current Foreign Taxes	79M	100M	156M	193M	242M
Total Current Taxes	479M	622M	573M	580M	727M
Deferred Domestic Taxes	-37M	33M	-288M	33M	-254M
Deferred Foreign Taxes	-14M	-2M	-1M	-37M	-
Total Deferred Taxes	-51M	31M	-289M	-4M	-254M
Normalized Net Income	1.42B	1.62B	1.41B	1.74B	1.7B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	14M	18M	23M	25M	33M
Non-Cash Pension Expense	-2M	-3M	-1M	2M	4M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	489M	540M	537M	640M	657M
Selling and Marketing Expenses	1.82B	2.02B	2.28B	2.42B	2.57B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	69M	66M	65M	66M	70M
Net Rental Expense, Total	139M	151M	174M	199M	208M
Imputed Operating Lease Interest Expense	45.2M	43.3M	70.82M	54.6M	73.19M
Imputed Operating Lease Depreciation	93.8M	108M	103M	144M	135M
Stock-Based Comp., SG&A Exp. (Total)	27M	18M	5M	116M	98M
Stock-Based Comp., Other (Total)	58M	70M	47M	-	-
Total Stock-Based Compensation	85M	88M	52M	116M	98M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	240M	567M	535M	267M	510M
Trading Asset Securities, Total	-	2M	-	-	-
Total Cash And Short Term Investments	240M	569M	535M	267M	510M
Accounts Receivable, Total	1.05B	1.15B	1.48B	1.37B	1.5B
Other Receivables	96M	126M	184M	151M	221M
Total Receivables	1.14B	1.27B	1.67B	1.52B	1.72B
Inventory	817M	966M	1.4B	1.25B	1.42B
Prepaid Expenses	15M	12M	19M	20M	29M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	15M	1M	-	-	80M
Other Current Assets, Total	157M	235M	179M	316M	230M
Total Current Assets	2.39B	3.06B	3.8B	3.38B	4B
Gross Property Plant And Equipment	3.88B	4.52B	5.02B	5.54B	6.1B
Accumulated Depreciation	-1.02B	-1.35B	-1.65B	-1.96B	-2.25B
Net Property Plant And Equipment	2.86B	3.17B	3.37B	3.58B	3.84B
Long-term Investments	89M	31M	1.14B	1.46B	1.63B
Goodwill	20.18B	20.18B	20.07B	20.2B	20.05B
Other Intangibles, Total	23.97B	23.86B	23.18B	23.29B	23.63B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	45M	42M	35M	31M	39M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	248M	263M	233M	204M	231M
Total Assets	49.78B	50.6B	51.84B	52.13B	53.43B
Liabilities
Accounts Payable, Total	3.74B	4.32B	5.21B	3.6B	2.98B
Accrued Expenses, Total	1.04B	1.11B	1.15B	1.24B	1.58B
Short-term Borrowings	-	149M	399M	2.1B	1.62B
Current Portion of Long-Term Debt	2.35B	163M	554M	1.23B	1.05B
Current Portion of Leases	116M	155M	195M	220M	253M
Current Income Taxes Payable	39M	144M	87M	29M	67M
Unearned Revenue Current, Total	-	-	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	412M	448M	482M	502M	534M
Total Current Liabilities	7.69B	6.48B	8.08B	8.92B	8.09B
Long-Term Debt	11.15B	11.71B	11.27B	10.13B	13.95B
Long-Term Leases	878M	1.23B	1.42B	1.41B	1.47B
Pension & Other Post Retirement Benefits	38M	40M	37M	35M	31M
Deferred Tax Liability Non Current	5.99B	5.99B	5.74B	5.76B	5.44B
Other Non Current Liabilities	196M	175M	173M	199M	221M
Total Liabilities	25.95B	25.63B	26.71B	26.45B	29.19B
Common Stock, Total	14M	14M	14M	14M	14M
Additional Paid In Capital	21.68B	21.78B	21.44B	20.79B	19.71B
Retained Earnings	2.06B	3.2B	3.54B	4.56B	4.79B
Comprehensive Income and Other	77M	-26M	129M	315M	-276M
Total Common Equity	23.83B	24.97B	25.13B	25.68B	24.24B
Minority Interest	1M	-	-1M	-	-
Total Equity	23.83B	24.97B	25.12B	25.68B	24.24B
Total Liabilities And Equity	49.78B	50.6B	51.84B	52.13B	53.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.41B	1.42B	1.41B	1.39B	1.36B
ECS Total Common Shares Outstanding	1.41B	1.42B	1.41B	1.39B	1.36B
Book Value / Share	16.93	17.61	17.84	18.47	17.87
Tangible Book Value	-20.32B	-19.07B	-18.13B	-17.81B	-19.44B
Tangible Book Value Per Share	-14.44	-13.44	-12.87	-12.81	-14.33
Total Debt	14.49B	13.41B	13.84B	15.09B	18.33B
Net Debt	14.25B	12.84B	13.3B	14.82B	17.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	25M	25M	33M	35M	32M
Debt Equivalent Oper. Leases	1.11B	1.21B	1.39B	1.59B	1.66B
Minority Interest, Total (Incl. Fin. Div)	1M	-	-1M	-	-
Equity Method Investments, Total	88M	30M	1B	1.39B	1.54B
Account Code - Inventory Valuation	3	3	-	5	5
Inventories - Raw Materials, Total	260M	330M	475M	409M	524M
Inventories - Work In Process, Total	6M	6M	8M	12M	9M
Inventories - Finished Goods, Total	520M	577M	858M	742M	798M
Inventories - Others	55M	72M	89M	111M	126M
Land - (BS)	54M	50M	44M	45M	58M
Buildings, Total	520M	793M	720M	744M	825M
Machinery, Total	1.95B	2.46B	2.67B	3.02B	3.43B
Full Time Employees	27K	27.5K	28K	28.1K	29.4K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	21M	7M	9M	10M	9M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.32B	2.15B	1.44B	2.18B	1.44B
Depreciation & Amortization - CF	520M	574M	571M	583M	600M
Amortization of Goodwill and Intangible Assets - (CF)	133M	134M	138M	137M	133M
Depreciation & Amortization, Total	653M	708M	709M	720M	733M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-36M	-75M	-80M	-1M	16M
(Gain) Loss on Sale of Investments - (CF)	102M	-507M	-38M	-	2M
Asset Writedown & Restructuring Costs	67M	-	477M	2M	718M
(Income) Loss On Equity Investments - (CF)	20M	5M	5M	-77M	-136M
Stock-Based Compensation (CF)	85M	88M	52M	116M	98M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	74M	158M	551M	135M	-62M
Change In Accounts Receivable	-5M	-152M	-398M	70M	-209M
Change In Inventories	-107M	-133M	-426M	182M	-92M
Change In Accounts Payable	624M	762M	903M	-1.62B	-196M
Change In Income Taxes	-91M	114M	-105M	-199M	133M
Change in Other Net Operating Assets	-255M	-240M	-249M	-182M	-227M
Cash from Operations	2.46B	2.87B	2.84B	1.33B	2.22B
Capital Expenditure	-461M	-423M	-353M	-425M	-563M
Sale of Property, Plant, and Equipment	203M	122M	168M	9M	4M
Cash Acquisitions	-	-	-	-	-1B
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-56M	-32M	-26M	-56M	-59M
Investment in Marketable and Equity Securities, Total	-5M	578M	-912M	-316M	-7M
Other Investing Activities, Total	3M	-35M	-12M	4M	11M
Cash from Investing	-316M	210M	-1.14B	-784M	-1.61B
Short Term Debt Issued, Total	1.85B	5.41B	1.2B	36.94B	-
Long-Term Debt Issued, Total	1.5B	2.15B	3B	-	3.99B
Total Debt Issued	3.35B	7.56B	4.2B	36.94B	3.99B
Short Term Debt Repaid, Total	-3.1B	-5.26B	-948M	-35.24B	-480M
Long-Term Debt Repaid, Total	-1.26B	-4.07B	-3.46B	-595M	-1.26B
Total Debt Repaid	-4.35B	-9.33B	-4.4B	-35.84B	-1.74B
Issuance of Common Stock	29M	140M	-	-	-
Repurchase of Common Stock	-	-125M	-394M	-768M	-1.17B
Common Dividends Paid	-846M	-955M	-1.08B	-1.14B	-1.19B
Common & Preferred Stock Dividends Paid	-846M	-955M	-1.08B	-1.14B	-1.19B
Other Financing Activities, Total	-170M	-47M	-49M	-24M	-103M
Cash from Financing	-1.99B	-2.76B	-1.73B	-832M	-223M
Foreign Exchange Rate Adjustments	-6M	-9M	-7M	19M	-41M
Net Change in Cash	144M	313M	-33M	-268M	341M
Supplemental Items
Cash Interest Paid	515M	477M	363M	443M	494M
Cash Income Tax Paid (Refund)	582M	506M	686M	507M	331M
Levered Free Cash Flow	2.16B	2.41B	1.93B	661M	1.29B
Unlevered Free Cash Flow	2.54B	2.72B	2.36B	971M	1.75B
Change In Net Working Capital	-509M	-447M	-129M	1.4B	579M
Net Debt Issued / Repaid	-1B	-1.78B	-205M	1.1B	2.24B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.64	3.86	3.61	3.87	4.02
Return on Total Capital	4.71	5.05	4.78	5.05	5.09
Return On Equity %	5.63	8.79	5.73	8.59	5.77
Return on Common Equity	5.63	8.79	5.73	8.59	5.77
Margin Analysis
Gross Profit Margin %	56.21	55.22	52.16	54.54	55.56
SG&A Margin	29.84	29.36	30.32	31.22	30.34
EBITDA Margin %	30.5	29.99	26.07	26.6	26.9
EBITA Margin %	26.03	25.47	22.01	22.67	22.99
EBIT Margin %	24.88	24.41	21.03	21.74	22.12
Income From Continuing Operations Margin %	11.4	16.91	10.21	14.72	9.39
Net Income Margin %	11.4	16.92	10.22	14.72	9.39
Net Avail. For Common Margin %	11.4	16.92	10.22	14.72	9.39
Normalized Net Income Margin	12.21	12.8	10	11.76	11.09
Levered Free Cash Flow Margin	18.59	19.01	13.7	4.46	8.42
Unlevered Free Cash Flow Margin	21.84	21.47	16.78	6.56	11.42
Asset Turnover
Asset Turnover	0.23	0.25	0.27	0.28	0.29
Fixed Assets Turnover	4.32	4.21	4.3	4.26	4.14
Receivables Turnover (Average Receivables)	10.74	11.55	10.68	10.39	10.7
Inventory Turnover (Average Inventory)	6.69	6.37	5.68	5.07	5.09
Short Term Liquidity
Current Ratio	0.31	0.47	0.47	0.38	0.49
Quick Ratio	0.18	0.28	0.27	0.2	0.28
Operating Cash Flow to Current Liabilities	0.32	0.44	0.35	0.15	0.27
Days Sales Outstanding (Average Receivables)	34.07	31.6	34.17	35.13	34.21
Days Outstanding Inventory (Average Inventory)	54.67	57.29	64.29	71.98	71.84
Average Days Payable Outstanding	243.3	252.22	242.64	244.01	172.22
Cash Conversion Cycle (Average Days)	-154.56	-163.34	-144.18	-136.89	-66.17
Long Term Solvency
Total Debt/Equity	60.81	53.69	55.06	58.77	75.61
Total Debt / Total Capital	37.81	34.93	35.51	37.02	43.06
LT Debt/Equity	50.47	51.82	50.5	44.96	63.58
Long-Term Debt / Total Capital	31.39	33.72	32.56	28.32	36.2
Total Liabilities / Total Assets	52.13	50.65	51.53	50.75	54.63
EBIT / Interest Expense	4.79	6.19	4.27	6.49	4.62
EBITDA / Interest Expense	6.1	7.91	5.54	8.35	5.9
(EBITDA - Capex) / Interest Expense	5.33	7.06	5.03	7.49	5.13
Total Debt / EBITDA	3.93	3.39	3.6	3.64	4.23
Net Debt / EBITDA	3.87	3.25	3.46	3.58	4.11
Total Debt / (EBITDA - Capex)	4.5	3.8	3.97	4.06	4.86
Net Debt / (EBITDA - Capex)	4.42	3.63	3.82	3.99	4.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.48	9.17	10.83	5.39	3.62
Gross Profit, 1 Yr. Growth %	2.87	7.24	4.7	10.34	5.56
EBITDA, 1 Yr. Growth %	6.84	7.34	-4.93	9.99	4.77
EBITA, 1 Yr. Growth %	8.58	6.81	-5.7	11.49	5.09
EBIT, 1 Yr. Growth %	8.72	7.09	-6.07	12.07	5.43
Earnings From Cont. Operations, 1 Yr. Growth %	5.66	61.89	-33.1	51.99	-33.93
Net Income, 1 Yr. Growth %	5.66	61.96	-33.08	51.88	-33.93
Normalized Net Income, 1 Yr. Growth %	12.94	14.44	-15.03	28.62	-2.26
Diluted EPS Before Extra, 1 Yr. Growth %	5.68	61.29	-32.67	53.47	-32.26
Accounts Receivable, 1 Yr. Growth %	-6.01	9.54	29.27	-7.82	9.8
Inventory, 1 Yr. Growth %	16.22	18.24	45.24	-10.69	13.73
Net Property, Plant and Equip., 1 Yr. Growth %	13.15	10.85	6.47	6.02	7.52
Total Assets, 1 Yr. Growth %	0.53	1.65	2.45	0.57	2.49
Tangible Book Value, 1 Yr. Growth %	-3.37	-6.19	-4.91	-1.74	9.16
Common Equity, 1 Yr. Growth %	2.46	4.8	0.62	2.19	-5.58
Cash From Operations, 1 Yr. Growth %	-0.73	17.02	-1.29	-53.15	66.97
Capital Expenditures, 1 Yr. Growth %	39.7	-8.24	-16.55	20.4	32.47
Levered Free Cash Flow, 1 Yr. Growth %	5.48	11.63	-21.17	-64.72	95.59
Unlevered Free Cash Flow, 1 Yr. Growth %	3.3	7.34	-14.39	-57.91	80.46
Dividend Per Share, 1 Yr. Growth %	0	18.75	8.77	7.1	7.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.95	6.8	10	8.08	4.5
Gross Profit, 2 Yr. CAGR %	27.53	5.08	6.32	7.61	7.92
EBITDA, 2 Yr. CAGR %	40.4	12.47	8.57	2.69	7.35
EBITA, 2 Yr. CAGR %	42.7	14.24	9.32	3.04	8.24
EBIT, 2 Yr. CAGR %	45.59	14.8	9.71	3.12	8.7
Earnings From Cont. Operations, 2 Yr. CAGR %	49.99	30.79	4.07	0.84	0.21
Net Income, 2 Yr. CAGR %	50.37	30.82	4.1	0.81	0.17
Normalized Net Income, 2 Yr. CAGR %	57.54	23.62	10.75	4.98	12.12
Diluted EPS Before Extra, 2 Yr. CAGR %	32.47	30.56	4.21	1.65	1.96
Accounts Receivable, 2 Yr. CAGR %	-4.54	1.47	19	9.16	0.6
Inventory, 2 Yr. CAGR %	10.51	17.22	31.04	13.89	0.78
Net Property, Plant and Equip., 2 Yr. CAGR %	11.21	11.99	8.64	6.25	6.77
Total Assets, 2 Yr. CAGR %	0.88	1.08	2.05	1.5	1.52
Tangible Book Value, 2 Yr. CAGR %	-2.65	-4.79	-5.55	-3.34	3.56
Common Equity, 2 Yr. CAGR %	2.84	3.62	2.69	1.4	-1.77
Cash From Operations, 2 Yr. CAGR %	23.39	7.78	7.48	-32	-11.56
Capital Expenditures, 2 Yr. CAGR %	60.03	13.22	-12.49	0.24	26.29
Levered Free Cash Flow, 2 Yr. CAGR %	-0.22	14.04	1	-47.17	-16.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.73	9.71	2.04	-39.82	-12.85
Dividend Per Share, 2 Yr. CAGR %	41.42	8.97	13.65	7.93	7.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.4	19.45	8.13	8.44	6.57
Gross Profit, 3 Yr. CAGR %	45.77	20.37	4.95	7.6	6.92
EBITDA, 3 Yr. CAGR %	43.31	28.38	6.82	8.23	3.38
EBITA, 3 Yr. CAGR %	41.3	29.57	7.72	9.06	3.72
EBIT, 3 Yr. CAGR %	45.43	31.42	7.96	9.46	3.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.81	53.85	4.6	18.07	-12.42
Net Income, 3 Yr. CAGR %	-18.5	54.14	4.62	18.07	-12.43
Normalized Net Income, 3 Yr. CAGR %	46.13	41.62	9.81	14.98	2.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.78	41.45	4.7	18.56	-11.21
Accounts Receivable, 3 Yr. CAGR %	29.46	-0.06	10	9.29	9.37
Inventory, 3 Yr. CAGR %	27.52	13.03	25.9	15.32	13.84
Net Property, Plant and Equip., 3 Yr. CAGR %	53.5	11.09	10.12	7.76	6.67
Total Assets, 3 Yr. CAGR %	46.77	1.13	1.54	1.55	1.83
Tangible Book Value, 3 Yr. CAGR %	48.11	-3.84	-4.83	-4.3	0.66
Common Equity, 3 Yr. CAGR %	47.68	3.49	2.61	2.52	-0.98
Cash From Operations, 3 Yr. CAGR %	16.83	21.23	4.67	-18.51	-8.26
Capital Expenditures, 3 Yr. CAGR %	118.82	32.95	2.27	-2.67	10
Levered Free Cash Flow, 3 Yr. CAGR %	-	3.58	1.28	-29.51	-18.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	3.56	1.4	-24.59	-13.21
Dividend Per Share, 3 Yr. CAGR %	-	33.42	8.91	11.42	7.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	24.6	14.76	6.66
Gross Profit, 5 Yr. CAGR %	-	-	28.31	15.01	6.1
EBITDA, 5 Yr. CAGR %	-	-	24.94	16.99	6.55
EBITA, 5 Yr. CAGR %	-	-	23.61	17.73	7.35
EBIT, 5 Yr. CAGR %	-	-	25.75	18.75	7.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-10.34	29.93	2.82
Net Income, 5 Yr. CAGR %	-	-	-10.12	30.06	2.82
Normalized Net Income, 5 Yr. CAGR %	-	-	25.34	24.98	9.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-19.89	23.94	3.6
Accounts Receivable, 5 Yr. CAGR %	-	-	25.17	3.53	6.14
Inventory, 5 Yr. CAGR %	-	-	28.92	13.37	15.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	33.68	9.13	8.77
Total Assets, 5 Yr. CAGR %	-	-	26.91	1.28	1.53
Tangible Book Value, 5 Yr. CAGR %	-	-	23.72	-3.64	-1.56
Common Equity, 5 Yr. CAGR %	-	-	27.7	2.65	0.83
Cash From Operations, 5 Yr. CAGR %	-	-	13	-3.8	-2.15
Capital Expenditures, 5 Yr. CAGR %	-	-	51.66	18.75	11.28
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-21.15	-6.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-16.91	-4.98
Dividend Per Share, 5 Yr. CAGR %	-	-	-	22.57	8.21