Balance Sheet Nestlé S.A.

Equities

NESN

CH0038863350

Food Processing

Market Closed - Swiss Exchange Other stock markets 11:31:15 2026-01-20 am EST			5-day change	1st Jan Change
73.94 ^CHF	-1.00%		-1.40%	-6.10%

Jan. 19	NESTLE : Berenberg reiterates its Buy rating	ZD
Jan. 16	NESTLE : JP Morgan remains Neutral	ZD

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Published financial data: NESTLÉ S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	84.34B	87.09B	94.42B	93B	91.35B
Other Revenues, Total	338M	382M	356M	353M	366M
Total Revenues	84.68B	87.47B	94.78B	93.35B	91.72B
Cost of Goods Sold, Total	42.84B	45.47B	51.74B	50.33B	48.67B
Gross Profit	41.84B	42B	43.04B	43.02B	43.05B
Selling General & Admin Expenses, Total	25.22B	25.31B	25.29B	25.36B	25.73B
R&D Expenses	1.58B	1.67B	1.7B	1.66B	1.67B
Other Operating Expenses	495M	381M	294M	344M	79M
Other Operating Expenses, Total	27.3B	27.36B	27.28B	27.36B	27.48B
Operating Income	14.54B	14.64B	15.75B	15.66B	15.57B
Interest Expense, Total	-831M	-815M	-1.12B	-1.5B	-1.7B
Interest And Investment Income	77M	42M	140M	192M	269M
Net Interest Expenses	-754M	-773M	-984M	-1.31B	-1.43B
Income (Loss) On Equity Invest.	1.82B	8.65B	1.04B	1.12B	1.25B
Other Non Operating Income (Expenses)	3M	-2M	-1M	-1M	-2M
EBT, Excl. Unusual Items	15.61B	22.52B	15.81B	15.47B	15.39B
Restructuring Charges	-220M	-311M	-273M	-723M	-311M
Merger & Related Restructuring Charges	-45M	-55M	-46M	-27M	-17M
Impairment of Goodwill	-402M	-353M	-71M	-	-
Gain (Loss) On Sale Of Assets	1.76B	318M	-68M	-232M	-57M
Asset Writedown	-309M	-2.26B	-2.76B	-647M	-580M
Legal Settlements	-239M	-561M	-400M	-173M	-193M
Other Unusual Items	-420M	164M	136M	156M	257M
EBT, Incl. Unusual Items	15.74B	19.46B	12.33B	13.82B	14.49B
Income Tax Expense	3.36B	2.26B	2.73B	2.31B	3.31B
Earnings From Continuing Operations	12.37B	17.2B	9.6B	11.51B	11.17B
Net Income to Company	12.37B	17.2B	9.6B	11.51B	11.17B
Minority Interest	-140M	-291M	-326M	-300M	-290M
Net Income - (IS)	12.23B	16.9B	9.27B	11.21B	10.88B
Net Income to Common Incl Extra Items	12.23B	16.9B	9.27B	11.21B	10.88B
Net Income to Common Excl. Extra Items	12.23B	16.9B	9.27B	11.21B	10.88B
Per Share Items
Net EPS - Basic	4.3	6.06	3.42	4.24	4.19
Basic EPS - Continuing Operations	4.3	6.06	3.42	4.24	4.19
Basic Weighted Average Shares Outstanding	2.84B	2.79B	2.71B	2.65B	2.6B
Net EPS - Diluted	4.29	6.06	3.42	4.23	4.19
Diluted EPS - Continuing Operations	4.29	6.06	3.42	4.23	4.19
Diluted Weighted Average Shares Outstanding	2.85B	2.79B	2.71B	2.65B	2.6B
Normalized Basic EPS	3.38	4.94	3.53	3.54	3.59
Normalized Diluted EPS	3.38	4.94	3.53	3.54	3.59
Dividend Per Share	2.75	2.8	2.95	3	3.05
Payout Ratio	62.95	45.44	82.18	69.85	71.81
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	17.09B	17.14B	18.34B	18.16B	18.18B
EBITA	14.63B	14.75B	15.89B	15.8B	15.73B
EBIT	14.54B	14.64B	15.75B	15.66B	15.57B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.38	11.62	22.15	16.74	22.87
Total Current Taxes	2.81B	2.62B	2.57B	2.89B	2.63B
Total Deferred Taxes	661M	346M	48M	-784M	809M
Normalized Net Income	9.62B	13.78B	9.55B	9.37B	9.33B
Interest on Long-Term Debt	79M	66M	72M	86M	99M
Non-Cash Pension Expense	67M	52M	9M	-3M	14M
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.85B	7.92B	8.39B	7.76B	7.57B
Research And Development Expense From Footnotes	1.58B	1.67B	1.7B	1.66B	1.67B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	269M	241M	181M	207M	147M
Total Stock-Based Compensation	269M	241M	181M	207M	147M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.24B	6.99B	5.51B	4.82B	5.56B
Short Term Investments	3.37B	7.01B	1.18B	1.04B	2.32B
Trading Asset Securities, Total	96M	43M	57M	-	-
Total Cash And Short Term Investments	8.7B	14.04B	6.74B	5.85B	7.87B
Accounts Receivable, Total	8.1B	8.57B	8.83B	9B	9.42B
Other Receivables	3.36B	3.79B	3.57B	3.28B	3.17B
Total Receivables	11.45B	12.36B	12.4B	12.28B	12.58B
Inventory	10.1B	11.98B	15.02B	11.9B	13.26B
Prepaid Expenses	477M	575M	549M	521M	543M
Other Current Assets, Total	3.33B	303M	349M	310M	929M
Total Current Assets	34.07B	39.26B	35.06B	30.86B	35.19B
Gross Property Plant And Equipment	52.79B	56.73B	59.16B	58.45B	64.05B
Accumulated Depreciation	-26.95B	-28.38B	-29.02B	-27.98B	-30.34B
Net Property Plant And Equipment	25.84B	28.34B	30.14B	30.47B	33.71B
Long-term Investments	14.6B	14.63B	16.28B	16.04B	17.98B
Goodwill	27.62B	31.01B	31.26B	28.69B	30.6B
Other Intangibles, Total	20.15B	22.22B	20.24B	18.22B	19.24B
Deferred Tax Assets Long-Term	1.28B	1.26B	1.04B	1.18B	995M
Other Long-Term Assets, Total	468M	2.42B	1.16B	1.09B	1.56B
Total Assets	124B	139B	135B	127B	139B
Liabilities
Accounts Payable, Total	13.8B	15.62B	15.8B	14.2B	16.68B
Accrued Expenses, Total	6.86B	6.92B	6.88B	6.78B	7.16B
Short-term Borrowings	4.99B	4.3B	3.82B	2.21B	4.6B
Current Portion of Long-Term Debt	6.5B	5.47B	6.41B	6.33B	6.18B
Current Portion of Leases	615M	635M	658M	875M	1.09B
Current Income Taxes Payable	2.66B	2.96B	2.45B	2.36B	2.44B
Other Current Liabilities	4.29B	4.1B	3.96B	4.34B	4.72B
Total Current Liabilities	39.72B	40.02B	39.98B	37.08B	42.86B
Long-Term Debt	25.76B	34.19B	41.09B	43.79B	49.82B
Long-Term Leases	2.16B	2.3B	2.33B	2.03B	1.88B
Pension & Other Post Retirement Benefits	5.12B	3.78B	2.88B	2.72B	2.63B
Deferred Tax Liability Non Current	2.64B	3.79B	3.67B	2.89B	3.77B
Other Non Current Liabilities	2.11B	1.34B	2.44B	1.65B	1.62B
Total Liabilities	77.51B	85.42B	92.39B	90.16B	103B
Common Stock, Total	288M	282M	275M	267M	262M
Retained Earnings	76.81B	81.36B	74.63B	68.26B	66.36B
Treasury Stock	-6.64B	-6.19B	-9.3B	-5.16B	-4.28B
Comprehensive Income and Other	-24.76B	-22.31B	-23.62B	-27.63B	-26.42B
Total Common Equity	45.7B	53.14B	41.98B	35.74B	35.92B
Minority Interest	819M	587M	810M	645M	776M
Total Equity	46.51B	53.73B	42.79B	36.39B	36.69B
Total Liabilities And Equity	124B	139B	135B	127B	139B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.82B	2.76B	2.67B	2.62B	2.57B
ECS Total Common Shares Outstanding	2.82B	2.76B	2.67B	2.62B	2.57B
Book Value / Share	16.22	19.26	15.73	13.64	13.96
Tangible Book Value	-2.07B	-95M	-9.52B	-11.18B	-13.92B
Tangible Book Value Per Share	-0.74	-0.03	-3.57	-4.26	-5.41
Total Debt	40.04B	46.89B	54.31B	55.24B	63.56B
Net Debt	31.33B	32.86B	47.57B	49.39B	55.69B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.09B	-821M	-1.23B	-361M	-639M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	819M	587M	810M	645M	776M
Equity Method Investments, Total	12B	11.81B	13.02B	13.09B	14.33B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.52B	5.79B	7.53B	5.72B	6.56B
Inventories - Finished Goods, Total	5.82B	6.47B	7.82B	6.51B	7.1B
Land - (BS)	15.5B	14.95B	15.12B	15.05B	17.24B
Machinery, Total	34.68B	34.36B	34.92B	33.35B	36.91B
Full Time Employees	273K	276K	275K	253K	252K
Part Time Employees	-	-	-	9.04K	8.08K
Accumulated Allowance for Doubtful Accounts (Supple)	272M	259M	300M	270M	283M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	12.23B	16.9B	9.27B	11.21B	10.88B
Depreciation & Amortization - CF	3.13B	3.06B	3.1B	2.99B	3.11B
Amortization of Goodwill and Intangible Assets - (CF)	85M	111M	140M	147M	154M
Depreciation & Amortization, Total	3.21B	3.17B	3.24B	3.14B	3.26B
Amortization of Deferred Charges, Total - (CF)	253M	273M	304M	318M	318M
(Gain) Loss From Sale Of Asset	-1.76B	-318M	68M	232M	57M
Asset Writedown & Restructuring Costs	711M	2.61B	2.73B	647M	580M
(Income) Loss On Equity Investments - (CF)	-1.82B	-8.65B	-1.04B	-1.12B	-1.25B
Stock-Based Compensation (CF)	123M	130M	128M	142M	116M
Other Operating Activities, Total	1.81B	344M	861M	664M	1.83B
Change In Accounts Receivable	36M	-824M	-321M	-1.03B	-355M
Change In Inventories	-1.74B	-1.41B	-3.43B	1.76B	-1.26B
Change In Accounts Payable	1.19B	2.12B	492M	65M	2.68B
Change in Other Net Operating Assets	126M	-477M	-390M	-85M	-191M
Cash from Operations	14.38B	13.86B	11.91B	15.94B	16.68B
Capital Expenditure	-4.08B	-4.88B	-5.1B	-5.71B	-5.64B
Cash Acquisitions	-4.52B	-6.39B	-1.71B	-211M	-809M
Divestitures	3.92B	3.53B	160M	215M	-23M
Sale (Purchase) of Intangible assets	-288M	-461M	-266M	-489M	-325M
Investment in Marketable and Equity Securities, Total	-931M	4.97B	4.98B	-662M	-1.78B
Other Investing Activities, Total	232M	192M	24M	665M	-46M
Cash from Investing	-5.67B	-3.04B	-1.9B	-6.2B	-8.62B
Short Term Debt Issued, Total	-	-	148M	-	2.4B
Long-Term Debt Issued, Total	10.33B	11.34B	10.94B	9.81B	7.99B
Total Debt Issued	10.33B	11.34B	11.08B	9.81B	10.39B
Short Term Debt Repaid, Total	-2.75B	-885M	-	-2.54B	-
Long-Term Debt Repaid, Total	-3.18B	-4.47B	-3.28B	-3.59B	-5.06B
Total Debt Repaid	-5.93B	-5.36B	-3.28B	-6.13B	-5.06B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-6.81B	-6.55B	-10.68B	-5.23B	-4.68B
Common Dividends Paid	-7.7B	-7.68B	-7.62B	-7.83B	-7.82B
Common & Preferred Stock Dividends Paid	-7.7B	-7.68B	-7.62B	-7.83B	-7.82B
Other Financing Activities, Total	-269M	-903M	-889M	-375M	-201M
Cash from Financing	-10.38B	-9.15B	-11.38B	-9.76B	-7.36B
Foreign Exchange Rate Adjustments	-562M	89M	-100M	-682M	53M
Net Change in Cash	-2.23B	1.76B	-1.48B	-695M	742M
Supplemental Items
Cash Interest Paid	815M	753M	953M	1.33B	1.54B
Cash Income Tax Paid (Refund)	2.64B	2.72B	3.11B	2.8B	2.41B
Levered Free Cash Flow	8.24B	9.12B	3.88B	8.21B	7.46B
Unlevered Free Cash Flow	8.76B	9.63B	4.58B	9.14B	8.52B
Change In Net Working Capital	-303M	-2.14B	3.62B	-1.9B	-1.02B
Net Debt Issued / Repaid	4.4B	5.98B	7.8B	3.68B	5.33B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.22	6.95	7.18	7.48	7.32
Return on Total Capital	10.28	9.78	9.96	10.37	10.14
Return On Equity %	24.9	34.31	19.88	29.07	30.58
Return on Common Equity	25.03	34.21	19.49	28.84	30.38
Margin Analysis
Gross Profit Margin %	49.41	48.02	45.41	46.09	46.94
SG&A Margin	29.79	28.94	26.68	27.17	28.05
EBITDA Margin %	20.18	19.6	19.35	19.45	19.82
EBITA Margin %	17.28	16.86	16.77	16.93	17.15
EBIT Margin %	17.18	16.74	16.62	16.77	16.98
Income From Continuing Operations Margin %	14.61	19.66	10.12	12.33	12.18
Net Income Margin %	14.44	19.33	9.78	12.01	11.87
Net Avail. For Common Margin %	14.44	19.33	9.78	12.01	11.87
Normalized Net Income Margin	11.36	15.76	10.08	10.04	10.17
Levered Free Cash Flow Margin	9.74	10.43	4.09	8.79	8.13
Unlevered Free Cash Flow Margin	10.35	11.01	4.84	9.8	9.29
Asset Turnover
Asset Turnover	0.67	0.66	0.69	0.71	0.69
Fixed Assets Turnover	3.1	3.23	3.24	3.08	2.86
Receivables Turnover (Average Receivables)	9.63	10.45	10.85	10.43	9.92
Inventory Turnover (Average Inventory)	4.41	4.12	3.83	3.74	3.87
Short Term Liquidity
Current Ratio	0.86	0.98	0.88	0.83	0.82
Quick Ratio	0.51	0.66	0.48	0.49	0.48
Operating Cash Flow to Current Liabilities	0.36	0.35	0.3	0.43	0.39
Days Sales Outstanding (Average Receivables)	38.02	34.93	33.64	34.99	36.9
Days Outstanding Inventory (Average Inventory)	83.06	88.64	95.23	97.6	94.59
Average Days Payable Outstanding	116.77	113.42	104.68	115.96	112.94
Cash Conversion Cycle (Average Days)	4.31	10.15	24.18	16.64	18.54
Long Term Solvency
Total Debt/Equity	86.08	87.28	126.92	151.82	173.22
Total Debt / Total Capital	46.26	46.6	55.93	60.29	63.4
LT Debt/Equity	60.04	67.9	101.47	125.94	140.89
Long-Term Debt / Total Capital	32.27	36.26	44.71	50.01	51.57
Total Liabilities / Total Assets	62.5	61.39	68.34	71.25	73.65
EBIT / Interest Expense	17.5	17.96	14.02	10.44	9.16
EBITDA / Interest Expense	21.37	21.85	16.9	12.53	11.08
(EBITDA - Capex) / Interest Expense	16.46	15.86	12.36	8.72	7.76
Total Debt / EBITDA	2.25	2.63	2.86	2.94	3.37
Net Debt / EBITDA	1.76	1.85	2.5	2.63	2.96
Total Debt / (EBITDA - Capex)	2.93	3.63	3.91	4.22	4.82
Net Debt / (EBITDA - Capex)	2.29	2.54	3.42	3.77	4.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.81	3.29	8.36	-1.51	-1.75
Gross Profit, 1 Yr. Growth %	-9.47	0.7	2.46	-0.03	0.06
EBITDA, 1 Yr. Growth %	-8.51	1.9	6.99	-0.45	0.12
EBITA, 1 Yr. Growth %	-8.24	2.65	7.75	0.11	-0.49
EBIT, 1 Yr. Growth %	-8.51	2.49	7.61	0.06	-0.54
Earnings From Cont. Operations, 1 Yr. Growth %	-4.12	38.99	-44.2	19.94	-2.91
Net Income, 1 Yr. Growth %	-2.99	38.2	-45.16	20.92	-2.9
Normalized Net Income, 1 Yr. Growth %	-1.12	45.79	-30.67	-1.27	-0.43
Diluted EPS Before Extra, 1 Yr. Growth %	-0.23	41.26	-43.56	23.68	-0.95
Accounts Receivable, 1 Yr. Growth %	-14.08	5.85	3.02	1.92	4.64
Inventory, 1 Yr. Growth %	8.11	18.62	25.35	-20.79	11.47
Net Property, Plant and Equip., 1 Yr. Growth %	-10.16	9.69	6.34	1.08	10.63
Total Assets, 1 Yr. Growth %	-3.06	12.19	-2.85	-6.39	10.05
Tangible Book Value, 1 Yr. Growth %	-139	-95.42	9.92K	17.43	24.58
Common Equity, 1 Yr. Growth %	-12.18	16.29	-21	-14.86	0.49
Cash From Operations, 1 Yr. Growth %	-9.29	-3.57	-14.12	33.88	4.6
Capital Expenditures, 1 Yr. Growth %	10.31	19.73	4.41	12.15	-1.33
Levered Free Cash Flow, 1 Yr. Growth %	-39.61	12.85	-57.45	115.15	-9.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.68	11.96	-52.41	102.44	-6.83
Dividend Per Share, 1 Yr. Growth %	1.85	1.82	5.36	1.69	1.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.93	-2.95	5.8	3.31	-1.63
Gross Profit, 2 Yr. CAGR %	-4.3	-4.67	1.58	1.21	0.02
EBITDA, 2 Yr. CAGR %	-3.51	-4.19	4.41	2.91	-0.17
EBITA, 2 Yr. CAGR %	-2.83	-3.81	5.17	3.51	-0.19
EBIT, 2 Yr. CAGR %	-2.63	-4.04	5.02	3.42	-0.24
Earnings From Cont. Operations, 2 Yr. CAGR %	8.71	15.44	-11.93	-18.19	7.91
Net Income, 2 Yr. CAGR %	9.86	15.79	-12.95	-18.57	8.36
Normalized Net Income, 2 Yr. CAGR %	0.9	19.04	0.54	-17.55	-0.85
Diluted EPS Before Extra, 2 Yr. CAGR %	12.99	18.71	-10.71	-16.45	10.69
Accounts Receivable, 2 Yr. CAGR %	-5.72	-4.63	4.43	2.47	3.28
Inventory, 2 Yr. CAGR %	5.21	13.25	21.94	-0.36	-6.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.12	-0.73	8	3.68	5.75
Total Assets, 2 Yr. CAGR %	-4.86	4.29	4.4	-4.63	1.5
Tangible Book Value, 2 Yr. CAGR %	-45.69	-86.63	114.26	984.63	20.95
Common Equity, 2 Yr. CAGR %	-10.75	1.06	-4.15	-17.99	-7.5
Cash From Operations, 2 Yr. CAGR %	-3.37	-6.47	-8.99	7.23	18.34
Capital Expenditures, 2 Yr. CAGR %	2.64	14.92	11.8	8.21	5.19
Levered Free Cash Flow, 2 Yr. CAGR %	76.22	-18.26	-30.7	-5.14	39.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.34	-17.92	-27	-2.55	37.34
Dividend Per Share, 2 Yr. CAGR %	5.95	1.84	3.57	3.51	1.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.98	-1.58	0.68	3.3	1.59
Gross Profit, 3 Yr. CAGR %	-1.92	-2.76	-2.35	1.04	0.82
EBITDA, 3 Yr. CAGR %	-1.27	-2.24	-0.6	2.57	1.97
EBITA, 3 Yr. CAGR %	-0.65	-1.63	-0.1	3.22	2.16
EBIT, 3 Yr. CAGR %	-0.35	-1.54	-0.3	3.11	2.08
Earnings From Cont. Operations, 3 Yr. CAGR %	18.1	17.99	-9.4	-2.38	-13.38
Net Income, 3 Yr. CAGR %	19.57	18.59	-9.75	-2.87	-13.65
Normalized Net Income, 3 Yr. CAGR %	2.09	13.42	-0.59	-0.3	-12.2
Diluted EPS Before Extra, 3 Yr. CAGR %	22.92	21.72	-7.35	-0.47	-11.57
Accounts Receivable, 3 Yr. CAGR %	-5.96	-2.01	-2.15	3.59	3.19
Inventory, 3 Yr. CAGR %	3.25	9.5	17.14	5.6	3.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.66	-1.83	1.57	5.64	5.94
Total Assets, 3 Yr. CAGR %	-2.35	0.51	1.85	0.67	0.03
Tangible Book Value, 3 Yr. CAGR %	-41.95	-76.18	21.43	75.35	427.23
Common Equity, 3 Yr. CAGR %	-9.16	-2.52	-6.91	-7.86	-12.24
Cash From Operations, 3 Yr. CAGR %	0.42	-3.44	-9.09	3.5	6.35
Capital Expenditures, 3 Yr. CAGR %	1.15	8.05	11.3	11.92	4.93
Levered Free Cash Flow, 3 Yr. CAGR %	-5.94	50.89	-34.25	0.51	-6.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.21	44.87	-31.55	2.06	-4
Dividend Per Share, 3 Yr. CAGR %	5.38	4.55	3	2.94	2.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.01	-0.52	1.06	0.35	-0.25
Gross Profit, 5 Yr. CAGR %	-1.16	-1.62	-0.6	-1.19	-1.41
EBITDA, 5 Yr. CAGR %	0.31	0	0.65	-0.22	-0.54
EBITA, 5 Yr. CAGR %	0.94	0.55	1.27	0.4	-0.27
EBIT, 5 Yr. CAGR %	1.13	0.72	1.4	0.41	-0.41
Earnings From Cont. Operations, 5 Yr. CAGR %	5.5	14.12	5.02	1.91	-2.84
Net Income, 5 Yr. CAGR %	6.17	14.66	5.31	2.03	-2.9
Normalized Net Income, 5 Yr. CAGR %	2.43	9.7	1.12	-0.16	-0.83
Diluted EPS Before Extra, 5 Yr. CAGR %	8.22	17.12	8.16	4.71	-0.52
Accounts Receivable, 5 Yr. CAGR %	-3.54	-3.08	-1.93	-0.24	-0.01
Inventory, 5 Yr. CAGR %	4.38	7.36	10.35	5.45	7.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.56	0.57	-0.42	0.34	3.22
Total Assets, 5 Yr. CAGR %	0.01	1.07	0.29	-1.58	1.71
Tangible Book Value, 5 Yr. CAGR %	-27.47	-61.47	-2.12	9.72	21.24
Common Equity, 5 Yr. CAGR %	-6.02	-3.83	-7.19	-9.03	-7.15
Cash From Operations, 5 Yr. CAGR %	0.1	-2.31	-3.46	0.7	1.02
Capital Expenditures, 5 Yr. CAGR %	1.03	4.01	5.29	8.11	8.82
Levered Free Cash Flow, 5 Yr. CAGR %	0.37	-1.23	-17.09	25.32	-11.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.81	-0.83	-14.93	23.62	-9.83
Dividend Per Share, 5 Yr. CAGR %	4.1	4.01	4.65	4.13	2.47