Cash flow Molson Coors Beverage Company

Equities

TAP

US60871R2094

Brewers

Market Closed - Nyse Other stock markets 04:00:02 2026-02-06 pm EST			5-day change	1st Jan Change
51.76 ^USD	+1.23%		+7.74%	+10.88%

Jan. 29	Fevertree expects to beat consensus on second half "momentum"	AN
Jan. 29	Fevertree Drinks lifts 2025 revenue and profit forecasts	RE

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Published financial data: MOLSON COORS BEVERAGE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.65B	10.28B	10.7B	11.7B	11.63B
Total Revenues	9.65B	10.28B	10.7B	11.7B	11.63B
Cost of Goods Sold, Total	5.86B	6.23B	7.05B	7.33B	7.09B
Gross Profit	3.8B	4.05B	3.66B	4.37B	4.53B
Selling General & Admin Expenses, Total	2.41B	2.29B	2.32B	2.56B	2.52B
Amortization of Goodwill and Intangible Assets - (IS)	-	218M	208M	207M	206M
Other Operating Expenses, Total	2.41B	2.51B	2.53B	2.77B	2.72B
Operating Income	1.39B	1.55B	1.13B	1.6B	1.81B
Interest Expense, Total	-275M	-260M	-251M	-234M	-283M
Interest And Investment Income	3.3M	2M	4.3M	25.4M	35.4M
Net Interest Expenses	-271M	-258M	-246M	-209M	-247M
Income (Loss) On Equity Invest.	-	-	4.7M	12M	2.7M
Currency Exchange Gains (Loss)	5.2M	-7.1M	-	-1M	-700K
Other Non Operating Income (Expenses)	3.2M	3.9M	-10.3M	13.7M	2.8M
EBT, Excl. Unusual Items	1.13B	1.28B	878M	1.42B	1.57B
Restructuring Charges	-189M	-36.9M	-9.1M	-4.1M	-200M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-1.48B	-	-845M	-	-
Gain (Loss) On Sale Of Investments	-2.4M	-300K	-	-	77.9M
Gain (Loss) On Sale Of Assets	-	-	6.8M	2.2M	57.1M
Asset Writedown	-69.6M	-13.5M	-36.3M	-161M	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-56.6M	-	-
Other Unusual Items	-24.9M	5.9M	-	-	-
EBT, Incl. Unusual Items	-644M	1.24B	-62.5M	1.25B	1.5B
Income Tax Expense	302M	230M	124M	296M	345M
Earnings From Continuing Operations	-946M	1.01B	-186M	956M	1.16B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-946M	1.01B	-186M	956M	1.16B
Minority Interest	-3.3M	-2.8M	11.2M	-7.5M	-35.3M
Net Income - (IS)	-949M	1.01B	-175M	949M	1.12B
Net Income to Common Incl Extra Items	-949M	1.01B	-175M	949M	1.12B
Net Income to Common Excl. Extra Items	-949M	1.01B	-175M	949M	1.12B
Per Share Items
Net EPS - Basic	-4.38	4.63	-0.81	4.39	5.38
Basic EPS - Continuing Operations	-4.38	4.63	-0.81	4.39	5.38
Basic Weighted Average Shares Outstanding	217M	217M	217M	216M	209M
Net EPS - Diluted	-4.38	4.62	-0.81	4.37	5.35
Diluted EPS - Continuing Operations	-4.38	4.62	-0.81	4.37	5.35
Diluted Weighted Average Shares Outstanding	217M	218M	217M	217M	210M
Normalized Basic EPS	3.23	3.68	2.58	4.06	4.53
Normalized Diluted EPS	3.23	3.67	2.58	4.04	4.5
Dividend Per Share	0.57	0.68	1.52	1.64	1.76
Payout Ratio	-13.2	14.7	-187.85	37.38	32.89
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.2B	2.32B	1.81B	2.28B	2.48B
EBITA	1.61B	1.76B	1.34B	1.81B	2.02B
EBIT	1.39B	1.55B	1.13B	1.6B	1.81B
EBITDAR	2.27B	2.39B	1.89B	2.36B	2.56B
Total Revenues (As Reported)	9.65B	10.28B	10.7B	11.7B	11.63B
Effective Tax Rate - (Ratio)	-46.87	18.6	-198.4	23.64	22.97
Current Domestic Taxes	84.2M	50.6M	168M	223M	173M
Current Foreign Taxes	111M	-1M	-17.2M	37.3M	54.5M
Total Current Taxes	196M	49.6M	151M	260M	228M
Deferred Domestic Taxes	121M	234M	30.2M	103M	123M
Deferred Foreign Taxes	-15.2M	-53M	-57.4M	-66.8M	-5.5M
Total Deferred Taxes	106M	181M	-27.2M	36M	118M
Normalized Net Income	701M	800M	560M	877M	945M
Interest Capitalized	7.7M	8.8M	6.8M	9.4M	12.4M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-34.1M	-53.6M	-41.8M	-300K	12.3M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	923M	1.1B	1B	1.1B	1.1B
Selling and Marketing Expenses	923M	1.1B	1B	1.1B	1.1B
Net Rental Expense, Total	71.4M	73.2M	72.5M	81.3M	86.9M
Imputed Operating Lease Interest Expense	18M	19.61M	21.07M	24.09M	32.08M
Imputed Operating Lease Depreciation	53.4M	53.59M	51.43M	57.21M	54.82M
Stock-Based Comp., SG&A Exp. (Total)	24.2M	32.1M	33.6M	44.9M	43.1M
Total Stock-Based Compensation	24.2M	32.1M	33.6M	44.9M	43.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	770M	637M	600M	869M	969M
Total Cash And Short Term Investments	770M	637M	600M	869M	969M
Accounts Receivable, Total	550M	663M	740M	758M	693M
Other Receivables	138M	217M	126M	122M	150M
Total Receivables	687M	879M	866M	879M	843M
Inventory	664M	805M	793M	802M	728M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	297M	457M	379M	298M	308M
Total Current Assets	2.42B	2.78B	2.64B	2.85B	2.85B
Gross Property Plant And Equipment	7.8B	7.82B	8.02B	8.75B	9.04B
Accumulated Depreciation	-3.42B	-3.51B	-3.66B	-4.1B	-4.39B
Net Property Plant And Equipment	4.39B	4.31B	4.36B	4.65B	4.65B
Long-term Investments	-	-	40M	41.6M	205M
Goodwill	6.15B	6.15B	5.29B	5.33B	5.58B
Other Intangibles, Total	13.56B	13.29B	12.8B	12.61B	12.2B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	180M	126M	124M	38.6M
Deferred Charges Long-Term	-	-	-	-	39.9M
Other Long-Term Assets, Total	819M	909M	617M	776M	505M
Total Assets	27.33B	27.62B	25.87B	26.38B	26.06B
Liabilities
Accounts Payable, Total	1.73B	2.1B	2.07B	2.32B	2.02B
Accrued Expenses, Total	638M	578M	577M	655M	736M
Short-term Borrowings	14M	6.9M	20.9M	21.5M	19.9M
Current Portion of Long-Term Debt	1.05B	571M	371M	885M	2.4M
Current Portion of Leases	51.2M	50M	50M	52.1M	56.6M
Other Current Liabilities	424M	318M	289M	157M	210M
Total Current Liabilities	3.91B	3.62B	3.38B	4.09B	3.05B
Long-Term Debt	7.32B	6.69B	6.11B	5.26B	6.06B
Long-Term Leases	166M	150M	156M	212M	218M
Pension & Other Post Retirement Benefits	763M	654M	473M	466M	417M
Deferred Tax Liability Non Current	2.38B	2.7B	2.65B	2.7B	2.73B
Other Non Current Liabilities	167M	136M	194M	208M	141M
Total Liabilities	14.71B	13.95B	12.95B	12.94B	12.61B
Common Stock, Total	522M	522M	518M	455M	374M
Additional Paid In Capital	6.94B	6.97B	7.01B	7.11B	7.22B
Retained Earnings	6.54B	7.4B	6.89B	7.48B	8.24B
Treasury Stock	-471M	-471M	-523M	-736M	-1.38B
Comprehensive Income and Other	-1.17B	-1.01B	-1.21B	-1.12B	-1.36B
Total Common Equity	12.36B	13.42B	12.69B	13.2B	13.09B
Minority Interest	256M	247M	226M	239M	360M
Total Equity	12.62B	13.66B	12.92B	13.44B	13.45B
Total Liabilities And Equity	27.33B	27.62B	25.87B	26.38B	26.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	217M	217M	216M	213M	203M
ECS Total Common Shares Outstanding	217M	217M	216M	213M	203M
Book Value / Share	57.06	61.83	58.67	61.87	64.43
Tangible Book Value	-7.34B	-6.02B	-5.4B	-4.74B	-4.69B
Tangible Book Value Per Share	-33.88	-27.75	-24.98	-22.24	-23.06
Total Debt	8.6B	7.47B	6.71B	6.43B	6.35B
Net Debt	7.83B	6.83B	6.11B	5.57B	5.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-387M	-572M	-359M	-379M	-367M
Debt Equivalent Oper. Leases	571M	586M	580M	650M	695M
Minority Interest, Total (Incl. Fin. Div)	256M	247M	226M	239M	360M
Equity Method Investments, Total	-	-	-	-	109M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	325M	381M	452M	459M	398M
Inventories - Work In Process, Total	72.7M	71.8M	71.9M	97.4M	83.8M
Inventories - Finished Goods, Total	267M	352M	269M	246M	246M
Inventories - Others	-	-	-	-	-
Land - (BS)	341M	356M	356M	365M	363M
Buildings, Total	1.07B	1.23B	1.21B	1.28B	1.45B
Machinery, Total	4.83B	4.86B	4.9B	5.16B	5.48B
Full Time Employees	17K	16.3K	16.6K	16.5K	16.8K
Accumulated Allowance for Doubtful Accounts (Supple)	18.1M	19M	13.2M	12.7M	8.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-949M	1.01B	-175M	949M	1.12B
Depreciation & Amortization - CF	590M	553M	477M	476M	459M
Amortization of Goodwill and Intangible Assets - (CF)	220M	218M	208M	207M	206M
Depreciation & Amortization, Total	810M	771M	685M	683M	666M
Amortization of Deferred Charges, Total - (CF)	8.1M	6.7M	7.7M	5.7M	5.3M
(Gain) Loss From Sale Of Asset	-400K	-4.4M	-826M	182M	51.8M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.67B	28.9M	1.69B	-	93.6M
(Income) Loss On Equity Investments - (CF)	-	-	-4.7M	-12M	-2.7M
Stock-Based Compensation (CF)	24.2M	32.1M	33.6M	44.9M	43.1M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	60.8M	-230M	276M	146M	109M
Change In Accounts Receivable	161M	-138M	-108M	-700K	39.6M
Change In Inventories	-46.2M	-144M	-64.6M	21.7M	55.1M
Change In Accounts Payable	-50.1M	286M	-16.1M	50.2M	-234M
Change in Other Net Operating Assets	11.6M	-40.1M	6M	9.2M	-38.4M
Cash from Operations	1.7B	1.57B	1.5B	2.08B	1.91B
Capital Expenditure	-575M	-523M	-661M	-672M	-674M
Sale of Property, Plant, and Equipment	159M	26M	32.2M	10.9M	24.5M
Cash Acquisitions	-	-	-	-63.7M	-8.6M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	2.4M	-13.3M	4.1M	-117M	10.2M
Cash from Investing	-414M	-510M	-625M	-842M	-648M
Long-Term Debt Issued, Total	1.5M	1.4M	7M	7M	864M
Total Debt Issued	1.5M	1.4M	7M	7M	864M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-919M	-1.01B	-513M	-405M	-884M
Total Debt Repaid	-919M	-1.01B	-513M	-405M	-884M
Issuance of Common Stock	4.1M	4.6M	3.1M	7.9M	-
Repurchase of Common Stock	-	-	-51.5M	-206M	-643M
Common Dividends Paid	-125M	-148M	-329M	-355M	-369M
Common & Preferred Stock Dividends Paid	-125M	-148M	-329M	-355M	-369M
Other Financing Activities, Total	-31.8M	-23.8M	-6M	-31M	-106M
Cash from Financing	-1.07B	-1.17B	-890M	-981M	-1.14B
Foreign Exchange Rate Adjustments	35M	-24.1M	-24.8M	13M	-23.5M
Net Change in Cash	247M	-133M	-37.4M	269M	100M
Supplemental Items
Cash Interest Paid	272M	256M	240M	229M	216M
Cash Income Tax Paid (Refund)	127M	227M	76.6M	245M	227M
Levered Free Cash Flow	1.05B	797M	657M	1.17B	928M
Unlevered Free Cash Flow	1.21B	953M	806M	1.31B	1.1B
Change In Net Working Capital	-86.3M	293M	-42.7M	-259M	67.1M
Net Debt Issued / Repaid	-917M	-1.01B	-506M	-398M	-20.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.09	3.52	2.64	3.83	4.32
Return on Total Capital	3.93	4.56	3.46	5.06	5.71
Return On Equity %	-7.19	7.67	-1.4	7.26	8.61
Return on Common Equity	-7.36	7.8	-1.34	7.33	8.54
Margin Analysis
Gross Profit Margin %	39.32	39.43	34.16	37.33	38.99
SG&A Margin	24.93	22.28	21.66	21.9	21.64
EBITDA Margin %	22.78	22.53	16.96	19.5	21.3
EBITA Margin %	16.67	17.15	12.5	15.44	17.35
EBIT Margin %	14.39	15.03	10.56	13.66	15.57
Income From Continuing Operations Margin %	-9.8	9.81	-1.74	8.17	9.96
Net Income Margin %	-9.83	9.78	-1.64	8.11	9.65
Net Avail. For Common Margin %	-9.83	9.78	-1.64	8.11	9.65
Normalized Net Income Margin	7.26	7.78	5.23	7.49	8.13
Levered Free Cash Flow Margin	10.88	7.75	6.14	10.03	7.98
Unlevered Free Cash Flow Margin	12.57	9.27	7.53	11.23	9.46
Asset Turnover
Asset Turnover	0.34	0.37	0.4	0.45	0.44
Fixed Assets Turnover	2.12	2.36	2.47	2.6	2.5
Receivables Turnover (Average Receivables)	15.38	16.96	15.09	15.63	16.03
Inventory Turnover (Average Inventory)	9.15	8.48	8.82	9.19	9.27
Short Term Liquidity
Current Ratio	0.62	0.77	0.78	0.7	0.94
Quick Ratio	0.37	0.42	0.43	0.43	0.6
Operating Cash Flow to Current Liabilities	0.43	0.43	0.44	0.51	0.63
Days Sales Outstanding (Average Receivables)	23.8	21.52	24.2	23.36	22.84
Days Outstanding Inventory (Average Inventory)	39.99	43.06	41.38	39.7	39.47
Average Days Payable Outstanding	105.95	109.81	108.1	113.03	108.16
Cash Conversion Cycle (Average Days)	-42.16	-45.23	-42.52	-49.98	-45.85
Long Term Solvency
Total Debt/Equity	68.16	54.64	51.93	47.89	47.23
Total Debt / Total Capital	40.53	35.33	34.18	32.38	32.08
LT Debt/Equity	59.33	50.04	48.5	40.76	46.65
Long-Term Debt / Total Capital	35.28	32.36	31.93	27.56	31.68
Total Liabilities / Total Assets	53.82	50.53	50.07	49.06	48.39
EBIT / Interest Expense	5.06	5.94	4.51	6.83	6.41
EBITDA / Interest Expense	8.27	9.18	7.53	10.1	9.07
(EBITDA - Capex) / Interest Expense	6.17	7.17	4.89	7.23	6.68
Total Debt / EBITDA	3.79	3.12	3.55	2.72	2.48
Net Debt / EBITDA	3.45	2.86	3.24	2.36	2.1
Total Debt / (EBITDA - Capex)	5.07	4	5.47	3.8	3.36
Net Debt / (EBITDA - Capex)	4.62	3.66	4.98	3.29	2.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.75	6.48	4.1	9.36	-0.64
Gross Profit, 1 Yr. Growth %	-9.65	6.78	-9.82	19.52	3.77
EBITDA, 1 Yr. Growth %	-5.56	5.33	-21.66	25.77	8.54
EBITA, 1 Yr. Growth %	-6.57	9.58	-24.14	35.04	11.68
EBIT, 1 Yr. Growth %	-7.45	11.24	-26.9	41.56	13.24
Earnings From Cont. Operations, 1 Yr. Growth %	-484.12	-206.64	-118.49	-612.82	21.05
Net Income, 1 Yr. Growth %	-492.64	-205.97	-117.43	-641.3	18.28
Normalized Net Income, 1 Yr. Growth %	-8.32	14.12	-29.99	56.67	7.75
Diluted EPS Before Extra, 1 Yr. Growth %	-494.59	-205.48	-117.53	-639.51	22.43
Accounts Receivable, 1 Yr. Growth %	-22.14	20.58	8.97	2.43	-8.54
Inventory, 1 Yr. Growth %	7.86	21.14	-1.47	1.19	-9.29
Net Property, Plant and Equip., 1 Yr. Growth %	-6.69	-1.71	1.02	6.65	0.09
Total Assets, 1 Yr. Growth %	-5.3	1.05	-6.34	1.96	-1.18
Tangible Book Value, 1 Yr. Growth %	-6.68	-17.98	-10.3	-12.19	-1.24
Common Equity, 1 Yr. Growth %	-7.86	8.51	-5.42	3.99	-0.79
Cash From Operations, 1 Yr. Growth %	-10.63	-7.21	-4.54	38.42	-8.11
Capital Expenditures, 1 Yr. Growth %	-3.2	-9.08	26.56	1.53	0.39
Levered Free Cash Flow, 1 Yr. Growth %	-3.05	-24.11	-17.59	78.72	-20.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.52	-21.48	-15.45	63.13	-16.34
Dividend Per Share, 1 Yr. Growth %	-70.92	19.3	123.53	7.89	7.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.32	-1.43	5.28	6.69	4.24
Gross Profit, 2 Yr. CAGR %	-4.76	-1.77	-1.87	3.82	11.37
EBITDA, 2 Yr. CAGR %	-1.92	-0.27	-9.16	-0.74	16.85
EBITA, 2 Yr. CAGR %	-2.22	1.18	-8.83	1.21	22.83
EBIT, 2 Yr. CAGR %	-2.42	1.46	-9.83	1.73	26.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.7	102.39	-55.59	-2.62	149.15
Net Income, 2 Yr. CAGR %	-7.81	103.98	-57.02	-2.86	153.04
Normalized Net Income, 2 Yr. CAGR %	-0.49	2.28	-10.62	4.73	29.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.78	104.01	-57	-2.74	157
Accounts Receivable, 2 Yr. CAGR %	-13.59	-3.11	16.02	5.65	-3.21
Inventory, 2 Yr. CAGR %	5.95	14.3	9.25	-0.15	-4.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.44	-4.23	-0.35	3.8	3.32
Total Assets, 2 Yr. CAGR %	-4.73	-2.17	-2.71	-2.28	0.38
Tangible Book Value, 2 Yr. CAGR %	-7.22	-12.51	-14.22	-11.25	-6.87
Common Equity, 2 Yr. CAGR %	-4.32	-0.01	1.3	-0.83	1.57
Cash From Operations, 2 Yr. CAGR %	-14.71	-8.93	-5.88	14.95	12.78
Capital Expenditures, 2 Yr. CAGR %	-6.09	-6.19	7.27	13.35	0.96
Levered Free Cash Flow, 2 Yr. CAGR %	0.86	-14.22	-20.92	21.36	18.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.11	-12.52	-18.52	17.44	16.85
Dividend Per Share, 2 Yr. CAGR %	-41.05	-41.1	63.3	55.3	7.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.27	-1.54	0.38	6.62	4.19
Gross Profit, 3 Yr. CAGR %	-7.31	-1.06	-4.53	4.8	3.8
EBITDA, 3 Yr. CAGR %	-5.73	0.44	-7.98	1.24	2.26
EBITA, 3 Yr. CAGR %	-7.82	1.56	-8.08	3.93	4.59
EBIT, 3 Yr. CAGR %	-8.81	1.93	-9.04	4.8	5.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.86	-3.85	-8.84	0.38	4.71
Net Income, 3 Yr. CAGR %	-15.37	-3.42	-10.15	-0	3.73
Normalized Net Income, 3 Yr. CAGR %	-8.14	4.16	-9.86	7.77	5.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.39	-3.56	-9.97	-0.08	5.01
Accounts Receivable, 3 Yr. CAGR %	-8.96	-3.44	1.58	11.3	0.69
Inventory, 3 Yr. CAGR %	3.94	10.79	8.79	6.49	-3.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.09	-2.19	-2.51	1.93	2.55
Total Assets, 3 Yr. CAGR %	-3.32	-2.84	-3.58	-1.18	-1.91
Tangible Book Value, 3 Yr. CAGR %	-8.94	-10.96	-11.78	-13.55	-8.03
Common Equity, 3 Yr. CAGR %	-1.6	-0.22	-1.85	2.19	-0.81
Cash From Operations, 3 Yr. CAGR %	-3.14	-12.28	-7.49	7.03	6.68
Capital Expenditures, 3 Yr. CAGR %	-1.4	-7.09	3.66	5.32	8.86
Levered Free Cash Flow, 3 Yr. CAGR %	-5.65	-8.27	-15.36	3.78	5.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.66	-7.68	-13.5	2.69	4.89
Dividend Per Share, 3 Yr. CAGR %	-29.69	-25.43	-8.13	42.23	37.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.03	16.04	-0.55	1.67	1.91
Gross Profit, 5 Yr. CAGR %	21.46	15.55	-5.17	0.86	1.53
EBITDA, 5 Yr. CAGR %	26.85	21.81	-7.12	-0.04	1.24
EBITA, 5 Yr. CAGR %	29.94	25.35	-8.22	1.42	3.21
EBIT, 5 Yr. CAGR %	27.99	25.95	-9.22	1.85	3.82
Earnings From Cont. Operations, 5 Yr. CAGR %	19.1	-8.82	-34.84	-3.36	36.29
Net Income, 5 Yr. CAGR %	19.15	-8.8	-35.46	-3.2	35.95
Normalized Net Income, 5 Yr. CAGR %	6.7	11.55	-9.14	4.39	4.34
Diluted EPS Before Extra, 5 Yr. CAGR %	15.84	-9.16	-35.45	-3.23	36.96
Accounts Receivable, 5 Yr. CAGR %	5.29	-0.2	0.31	0.59	-0.37
Inventory, 5 Yr. CAGR %	29.94	6.31	6.04	6.28	3.4
Net Property, Plant and Equip., 5 Yr. CAGR %	22.49	-0.88	-1.4	0.16	-0.22
Total Assets, 5 Yr. CAGR %	17.36	-1.2	-3.08	-2.61	-2.02
Tangible Book Value, 5 Yr. CAGR %	87.84	-11.13	-11.09	-11.07	-9.85
Common Equity, 5 Yr. CAGR %	11.91	3.28	-0.45	-0.47	-0.49
Cash From Operations, 5 Yr. CAGR %	18.82	6.9	-4.25	-2.26	0.14
Capital Expenditures, 5 Yr. CAGR %	15.89	8.86	1.98	0.6	2.57
Levered Free Cash Flow, 5 Yr. CAGR %	84.12	0.65	-12.08	2.6	-3.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.57	1.73	-11.03	1.65	-2.46
Dividend Per Share, 5 Yr. CAGR %	-19.05	-16.14	-1.51	0	-2.13