Income Statement Philip Morris International, Inc.

Equities

PM

US7181721090

Tobacco

Market Closed - Nyse Other stock markets 04:00:02 2025-07-07 pm EDT			5-day change	1st Jan Change
181.20 ^USD	+1.30%		-0.51%	+50.56%

Jun. 27	Deutsche Bank Adjusts PT on Philip Morris International to $195 From $184, Maintains Buy Rating	MT
Jun. 26	Philip Morris International Inc.(NYSE:PM) added to Russell Top 50 Index	CI

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Published financial data: PHILIP MORRIS INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	28.69B	31.4B	31.76B	35.17B	37.88B
Total Revenues	28.69B	31.4B	31.76B	35.17B	37.88B
Cost of Goods Sold, Total	9.57B	10.03B	11.23B	12.88B	13.33B
Gross Profit	19.12B	21.38B	20.53B	22.3B	24.55B
Selling General & Admin Expenses, Total	7.33B	8.2B	8.05B	9.6B	11.33B
Amortization of Goodwill and Intangible Assets - (IS)	73M	96M	-	-	-
Other Operating Expenses, Total	7.4B	8.3B	8.05B	9.6B	11.33B
Operating Income	11.72B	13.08B	12.48B	12.7B	13.22B
Interest Expense, Total	-728M	-737M	-768M	-1.53B	-1.76B
Interest And Investment Income	110M	109M	180M	465M	620M
Net Interest Expenses	-618M	-628M	-588M	-1.06B	-1.14B
Income (Loss) On Equity Invest.	16M	149M	137M	157M	637M
Currency Exchange Gains (Loss)	-	-	-	-	578M
EBT, Excl. Unusual Items	11.12B	12.6B	12.03B	11.79B	13.29B
Restructuring Charges	-149M	-216M	-	-109M	-180M
Impairment of Goodwill	-	-	-	-665M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-2.32B
Gain (Loss) On Sale Of Assets	-	-	-	-	-1M
Asset Writedown	-	-	-112M	-15M	-225M
Legal Settlements	-	-	-	-204M	-45M
Other Unusual Items	-	-	-151M	-193M	-
EBT, Incl. Unusual Items	10.97B	12.38B	11.77B	10.61B	10.52B
Income Tax Expense	2.38B	2.67B	2.24B	2.34B	3.02B
Earnings From Continuing Operations	8.59B	9.71B	9.53B	8.27B	7.5B
Net Income to Company	8.59B	9.71B	9.53B	8.27B	7.5B
Minority Interest	-536M	-601M	-479M	-455M	-446M
Net Income - (IS)	8.06B	9.11B	9.05B	7.81B	7.06B
Preferred Dividend and Other Adjustments	20M	26M	24M	22M	23M
Net Income to Common Incl Extra Items	8.04B	9.08B	9.02B	7.79B	7.03B
Net Income to Common Excl. Extra Items	8.04B	9.08B	9.02B	7.79B	7.03B
Per Share Items
Net EPS - Basic	5.16	5.83	5.82	5.02	4.53
Basic EPS - Continuing Operations	5.16	5.83	5.82	5.02	4.53
Basic Weighted Average Shares Outstanding	1.56B	1.56B	1.55B	1.55B	1.55B
Net EPS - Diluted	5.16	5.83	5.81	5.02	4.52
Diluted EPS - Continuing Operations	5.16	5.83	5.81	5.02	4.52
Diluted Weighted Average Shares Outstanding	1.56B	1.56B	1.55B	1.55B	1.56B
Normalized Basic EPS	4.12	4.67	4.54	4.46	5.06
Normalized Diluted EPS	4.12	4.66	4.54	4.45	5.05
Dividend Per Share	4.74	4.9	5.04	5.14	5.3
Payout Ratio	91.41	83.21	86.34	101.93	116.15
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	12.7B	14.07B	13.67B	14.1B	15B
EBITA	11.79B	13.17B	12.76B	13.19B	14.05B
EBIT	11.72B	13.08B	12.48B	12.7B	13.22B
EBITDAR	13.02B	14.41B	14B	14.45B	15.38B
Total Revenues (As Reported)	28.69B	31.4B	31.76B	-	-
Effective Tax Rate - (Ratio)	21.67	21.57	19.06	22.05	28.68
Current Domestic Taxes	-80M	73M	-75M	201M	465M
Current Foreign Taxes	2.6B	2.62B	2.55B	2.47B	2.67B
Total Current Taxes	2.52B	2.69B	2.48B	2.67B	3.13B
Deferred Domestic Taxes	53M	27M	-139M	-368M	-81M
Deferred Foreign Taxes	-196M	-45M	-95M	38M	-35M
Total Deferred Taxes	-143M	-18M	-234M	-330M	-116M
Normalized Net Income	6.41B	7.27B	7.04B	6.92B	7.86B
Interest on Long-Term Debt	-	1M	1M	1M	2M
Non-Cash Pension Expense	-14M	-1M	-93M	-84M	-76M
Supplemental Operating Expense Items
Advertising Expense	637M	807M	777M	965M	1.07B
Research And Development Expense From Footnotes	495M	617M	642M	709M	759M
Net Rental Expense, Total	317M	339M	330M	353M	374M
Imputed Operating Lease Interest Expense	57.65M	65.98M	56.26M	93.2M	111M
Imputed Operating Lease Depreciation	259M	273M	274M	260M	263M
Stock-Based Comp., Other (Total)	167M	210M	183M	212M	227M
Total Stock-Based Compensation	167M	210M	183M	212M	227M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.28B	4.5B	3.21B	3.06B	4.22B
Trading Asset Securities, Total	-	-	-	1M	-
Total Cash And Short Term Investments	7.28B	4.5B	3.21B	3.06B	4.22B
Accounts Receivable, Total	2.9B	3.12B	3.85B	3.46B	3.79B
Other Receivables	856M	817M	906M	930M	886M
Total Receivables	3.76B	3.94B	4.76B	4.39B	4.68B
Inventory	9.59B	8.72B	9.89B	10.77B	9.45B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	5M	4M	10M	86M	38M
Other Current Assets, Total	855M	557M	1.76B	1.44B	1.79B
Total Current Assets	21.49B	17.72B	19.62B	19.76B	20.17B
Gross Property Plant And Equipment	15.61B	15.26B	16.04B	17.71B	17.27B
Accumulated Depreciation	-8.54B	-8.56B	-8.73B	-9.56B	-9.38B
Net Property Plant And Equipment	7.06B	6.69B	7.3B	8.15B	7.9B
Long-term Investments	4.8B	4.46B	4.43B	4.93B	2.66B
Goodwill	5.96B	6.68B	19.66B	16.78B	16.6B
Other Intangibles, Total	2.02B	2.82B	6.73B	9.86B	11.33B
Deferred Tax Assets Long-Term	1.41B	895M	603M	814M	940M
Other Long-Term Assets, Total	2.07B	2.02B	3.34B	5.02B	2.19B
Total Assets	44.82B	41.29B	61.68B	65.3B	61.78B
Liabilities
Accounts Payable, Total	2.78B	3.33B	4.08B	4.14B	3.95B
Accrued Expenses, Total	9.72B	9.5B	11.38B	11.34B	11.68B
Short-term Borrowings	244M	225M	5.64B	1.97B	137M
Current Portion of Long-Term Debt	3.12B	2.75B	2.58B	4.75B	3.4B
Current Portion of Leases	190M	240M	212M	227M	214M
Current Income Taxes Payable	1.09B	1.02B	1.04B	1.16B	1.26B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.46B	2.18B	2.41B	2.8B	2.27B
Total Current Liabilities	19.62B	19.26B	27.34B	26.38B	22.92B
Long-Term Debt	28.13B	24.76B	34.86B	41.24B	42.14B
Long-Term Leases	554M	367M	456M	479M	457M
Pension & Other Post Retirement Benefits	3.7B	2.15B	1.26B	2.21B	2.11B
Deferred Tax Liability Non Current	684M	726M	1.96B	2.34B	2.52B
Other Non Current Liabilities	2.76B	2.24B	2.13B	2.1B	1.51B
Total Liabilities	55.45B	49.5B	67.99B	74.75B	71.65B
Additional Paid In Capital	2.1B	2.22B	2.23B	2.28B	2.34B
Retained Earnings	31.64B	33.08B	34.29B	34.09B	32.87B
Treasury Stock	-35.13B	-35.84B	-35.92B	-35.78B	-35.64B
Comprehensive Income and Other	-11.18B	-9.58B	-9.56B	-11.82B	-11.31B
Total Common Equity	-12.57B	-10.11B	-8.96B	-11.22B	-11.75B
Minority Interest	1.94B	1.9B	2.65B	1.78B	1.88B
Total Equity	-10.63B	-8.21B	-6.31B	-9.45B	-9.87B
Total Liabilities And Equity	44.82B	41.29B	61.68B	65.3B	61.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.56B	1.55B	1.55B	1.55B	1.55B
ECS Total Common Shares Outstanding	1.56B	1.55B	1.55B	1.55B	1.55B
Book Value / Share	-8.07	-6.52	-5.78	-7.23	-7.56
Tangible Book Value	-20.55B	-19.6B	-35.34B	-37.87B	-39.68B
Tangible Book Value Per Share	-13.2	-12.65	-22.8	-24.39	-25.52
Total Debt	32.24B	28.34B	43.74B	48.66B	46.35B
Net Debt	24.96B	23.85B	40.53B	45.6B	42.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.5B	1.66B	667M	1.72B	1.43B
Debt Equivalent Oper. Leases	2.54B	2.71B	2.64B	2.82B	2.99B
Minority Interest, Total (Incl. Fin. Div)	1.94B	1.9B	2.65B	1.78B	1.88B
Equity Method Investments, Total	966M	879M	1B	1.31B	1B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.78B	3.29B	3.7B	4.24B	4.34B
Inventories - Finished Goods, Total	5.82B	5.43B	6.18B	6.54B	5.11B
Land - (BS)	590M	565M	545M	550M	581M
Buildings, Total	4.41B	4.29B	4.29B	4.62B	4.39B
Machinery, Total	9.46B	9.28B	9.55B	10.71B	10.63B
Full Time Employees	71K	69.6K	79.8K	82.7K	83.1K
Accumulated Allowance for Doubtful Accounts (Supple)	23M	70M	42M	79M	47M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	8.06B	9.11B	9.05B	7.81B	7.06B
Depreciation & Amortization - CF	908M	902M	918M	901M	952M
Amortization of Goodwill and Intangible Assets - (CF)	73M	96M	271M	497M	835M
Depreciation & Amortization, Total	981M	998M	1.19B	1.4B	1.79B
(Gain) Loss From Sale Of Asset	-	-	-	-	206M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	2.32B
Asset Writedown & Restructuring Costs	149M	-22M	-93M	710M	149M
Other Operating Activities, Total	498M	515M	497M	583M	25M
Change In Accounts Receivable	26M	-198M	-871M	314M	-738M
Change In Inventories	-165M	549M	-1.29B	-862M	552M
Change In Accounts Payable	406M	653M	719M	-288M	297M
Change In Income Taxes	-260M	-260M	-261M	-232M	-62M
Change in Other Net Operating Assets	121M	623M	1.86B	-232M	628M
Cash from Operations	9.81B	11.97B	10.8B	9.2B	12.22B
Capital Expenditure	-602M	-748M	-1.08B	-1.32B	-1.44B
Cash Acquisitions	-	-2.11B	-14.98B	-1.78B	43M
Divestitures	-	-	-	-	136M
Investment in Marketable and Equity Securities, Total	-47M	-34M	-20M	-111M	-124M
Other Investing Activities, Total	-505M	535M	396M	-391M	297M
Cash from Investing	-1.15B	-2.36B	-15.68B	-3.6B	-1.09B
Short Term Debt Issued, Total	45M	-	15.73B	1.9B	100M
Long-Term Debt Issued, Total	3.71B	-	5.96B	9.96B	8.14B
Total Debt Issued	3.76B	-	21.7B	11.86B	8.24B
Short Term Debt Repaid, Total	-115M	-	-4.8B	-5.6B	-5.06B
Long-Term Debt Repaid, Total	-4B	-3.04B	-2.72B	-2.55B	-4.8B
Total Debt Repaid	-4.11B	-3.04B	-7.52B	-8.15B	-9.86B
Repurchase of Common Stock	-	-775M	-209M	-	-
Common Dividends Paid	-7.36B	-7.58B	-7.81B	-7.96B	-8.2B
Common & Preferred Stock Dividends Paid	-7.36B	-7.58B	-7.81B	-7.96B	-8.2B
Other Financing Activities, Total	-776M	-580M	-2.35B	-1.32B	339M
Cash from Financing	-8.5B	-11.98B	3.81B	-5.58B	-9.48B
Foreign Exchange Rate Adjustments	258M	-417M	-213M	-95M	-536M
Net Change in Cash	420M	-2.78B	-1.28B	-71M	1.11B
Supplemental Items
Cash Interest Paid	728M	716M	717M	1.34B	1.56B
Cash Income Tax Paid (Refund)	2.78B	2.94B	2.75B	2.95B	3.18B
Levered Free Cash Flow	8.66B	9.15B	7.3B	7.55B	8.18B
Unlevered Free Cash Flow	9.12B	9.61B	7.78B	8.5B	9.29B
Change In Net Working Capital	-1.25B	-974M	321M	-277M	-457M
Net Debt Issued / Repaid	-356M	-3.04B	14.18B	3.7B	-1.62B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	16.71	18.98	15.16	12.5	13
Return on Total Capital	33.43	39.15	27.11	20.69	21.82
Return On Equity %	-84.94	-103.08	-131.23	-104.94	-77.69
Return on Common Equity	-66.57	-80.12	-94.68	-77.21	-61.23
Margin Analysis
Gross Profit Margin %	66.65	68.06	64.65	63.39	64.81
SG&A Margin	25.55	26.12	25.34	27.29	29.92
EBITDA Margin %	44.26	44.81	43.05	40.07	39.61
EBITA Margin %	41.1	41.94	40.16	37.51	37.09
EBIT Margin %	40.84	41.64	39.31	36.1	34.89
Income From Continuing Operations Margin %	29.94	30.92	29.99	23.51	19.81
Net Income Margin %	28.08	29	28.49	22.21	18.63
Net Avail. For Common Margin %	28.01	28.92	28.41	22.15	18.57
Normalized Net Income Margin	22.35	23.16	22.17	19.66	20.75
Levered Free Cash Flow Margin	30.19	29.12	22.97	21.46	21.61
Unlevered Free Cash Flow Margin	31.78	30.59	24.49	24.17	24.52
Asset Turnover
Asset Turnover	0.65	0.73	0.62	0.55	0.6
Fixed Assets Turnover	3.97	4.57	4.54	4.55	4.72
Receivables Turnover (Average Receivables)	9.59	10.42	9.11	9.62	10.45
Inventory Turnover (Average Inventory)	1.02	1.1	1.21	1.25	1.32
Short Term Liquidity
Current Ratio	1.1	0.92	0.72	0.75	0.88
Quick Ratio	0.56	0.44	0.29	0.28	0.39
Operating Cash Flow to Current Liabilities	0.5	0.62	0.4	0.35	0.53
Days Sales Outstanding (Average Receivables)	38.17	35.03	40.07	37.93	35.03
Days Outstanding Inventory (Average Inventory)	360.03	333.18	302.42	292.78	277.71
Average Days Payable Outstanding	93.65	121.77	109.07	108.96	123.37
Cash Conversion Cycle (Average Days)	304.56	246.44	233.42	221.75	189.37
Long Term Solvency
Total Debt/Equity	-303.29	-345.3	-693.03	-515.12	-469.63
Total Debt / Total Capital	149.19	140.77	116.86	124.09	127.05
LT Debt/Equity	-269.82	-306.13	-559.52	-441.64	-431.57
Long-Term Debt / Total Capital	132.73	124.8	94.35	106.39	116.76
Total Liabilities / Total Assets	123.72	119.88	110.23	114.46	115.98
EBIT / Interest Expense	16.1	17.74	16.26	8.32	7.5
EBITDA / Interest Expense	17.88	19.56	18.23	9.47	8.72
(EBITDA - Capex) / Interest Expense	17.05	18.54	16.83	8.6	7.9
Total Debt / EBITDA	2.48	1.97	3.12	3.37	3.01
Net Debt / EBITDA	1.92	1.65	2.89	3.16	2.74
Total Debt / (EBITDA - Capex)	2.6	2.07	3.38	3.71	3.33
Net Debt / (EBITDA - Capex)	2.01	1.75	3.14	3.47	3.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.73	9.45	1.14	10.74	7.69
Gross Profit, 1 Yr. Growth %	-0.87	11.76	-3.93	8.58	9.91
EBITDA, 1 Yr. Growth %	5.65	10.81	-2.84	3.48	2.18
EBITA, 1 Yr. Growth %	6.01	11.69	-3.16	3.87	1.95
EBIT, 1 Yr. Growth %	5.99	11.57	-4.52	1.22	-0.52
Earnings From Cont. Operations, 1 Yr. Growth %	11.18	13.01	-1.88	-13.22	-9.25
Net Income, 1 Yr. Growth %	12.12	13.07	-0.67	-13.65	-9.68
Normalized Net Income, 1 Yr. Growth %	5.04	13.4	-3.16	-2.31	13.23
Diluted EPS Before Extra, 1 Yr. Growth %	11.94	12.98	-0.34	-13.6	-9.96
Accounts Receivable, 1 Yr. Growth %	-5.68	7.5	23.28	-10.1	9.48
Inventory, 1 Yr. Growth %	3.85	-9.08	13.37	8.98	-12.26
Net Property, Plant and Equip., 1 Yr. Growth %	-4.53	-5.21	9.11	11.54	-3.09
Total Assets, 1 Yr. Growth %	4.52	-7.87	49.38	5.87	-5.39
Tangible Book Value, 1 Yr. Growth %	5.13	-4.6	80.29	7.14	4.78
Common Equity, 1 Yr. Growth %	8.55	-19.58	-11.37	25.32	4.68
Cash From Operations, 1 Yr. Growth %	-2.76	21.96	-9.73	-14.8	32.74
Capital Expenditures, 1 Yr. Growth %	-29.34	24.25	43.98	22.66	9.31
Levered Free Cash Flow, 1 Yr. Growth %	11.98	5.56	-20.21	4.9	3.41
Unlevered Free Cash Flow, 1 Yr. Growth %	10.74	5.35	-19.04	10.77	4.71
Dividend Per Share, 1 Yr. Growth %	2.6	3.38	2.86	1.98	3.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.58	2.65	5.21	5.83	9.2
Gross Profit, 2 Yr. CAGR %	0.68	5.26	3.62	2.13	9.01
EBITDA, 2 Yr. CAGR %	1.51	8.2	3.76	0.07	3.94
EBITA, 2 Yr. CAGR %	1.63	8.82	4.33	0.45	4.74
EBIT, 2 Yr. CAGR %	1.68	8.74	3.21	-1.46	1.58
Earnings From Cont. Operations, 2 Yr. CAGR %	1.83	12.09	5.3	-7.72	-11.26
Net Income, 2 Yr. CAGR %	0.91	12.6	5.98	-7.39	-11.69
Normalized Net Income, 2 Yr. CAGR %	0.64	9.14	4.79	-2.48	4.78
Diluted EPS Before Extra, 2 Yr. CAGR %	0.81	12.46	6.11	-7.21	-11.8
Accounts Receivable, 2 Yr. CAGR %	-0.77	0.7	15.12	5.27	-0.8
Inventory, 2 Yr. CAGR %	4.37	-2.83	1.53	11.16	-2.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.97	-4.87	1.7	10.32	3.97
Total Assets, 2 Yr. CAGR %	6.11	-1.87	17.32	25.76	0.08
Tangible Book Value, 2 Yr. CAGR %	-3.19	0.14	31.14	38.98	5.95
Common Equity, 2 Yr. CAGR %	0.43	-6.57	-15.58	5.39	14.53
Cash From Operations, 2 Yr. CAGR %	1.75	8.9	4.93	-12.3	6.34
Capital Expenditures, 2 Yr. CAGR %	-35.25	-6.3	33.75	32.89	15.79
Levered Free Cash Flow, 2 Yr. CAGR %	20.27	8.73	-8.23	-9.16	5.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.23	8.01	-7.65	-5.93	8.83
Dividend Per Share, 2 Yr. CAGR %	2.75	2.99	3.12	2.42	2.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.06	1.96	2.14	7.02	6.45
Gross Profit, 3 Yr. CAGR %	1.45	4.25	2.1	5.25	4.72
EBITDA, 3 Yr. CAGR %	0.86	4.52	4.39	3.53	2.15
EBITA, 3 Yr. CAGR %	0.58	4.88	4.67	4.03	2.42
EBIT, 3 Yr. CAGR %	0.62	4.87	4.13	2.7	0.35
Earnings From Cont. Operations, 3 Yr. CAGR %	10.66	5.43	7.22	-1.27	-8.24
Net Income, 3 Yr. CAGR %	10.11	4.81	7.99	-1.02	-8.16
Normalized Net Income, 3 Yr. CAGR %	0.33	4.72	4.88	2.55	2.62
Diluted EPS Before Extra, 3 Yr. CAGR %	9.97	4.72	8.02	-0.91	-8.13
Accounts Receivable, 3 Yr. CAGR %	-3.11	1.92	7.72	6.01	6.66
Inventory, 3 Yr. CAGR %	2.89	-0.32	2.3	3.95	2.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.97	-2.4	-0.42	4.88	5.65
Total Assets, 3 Yr. CAGR %	1.41	1.23	12.89	13.37	14.38
Tangible Book Value, 3 Yr. CAGR %	-2.52	-3.66	21.83	22.6	26.49
Common Equity, 3 Yr. CAGR %	1.31	-6.74	-8.2	-3.69	5.15
Cash From Operations, 3 Yr. CAGR %	3.26	8.08	2.3	-2.11	0.69
Capital Expenditures, 3 Yr. CAGR %	-27.01	-19.54	8.12	29.95	24.52
Levered Free Cash Flow, 3 Yr. CAGR %	13.62	15.15	-1.93	-4.49	-3.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.42	13.77	-1.89	-2.31	-1.12
Dividend Per Share, 3 Yr. CAGR %	3.95	2.96	2.94	2.74	2.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.38	3.31	2.01	3.49	4.91
Gross Profit, 5 Yr. CAGR %	1.87	4.33	2.31	3.4	4.94
EBITDA, 5 Yr. CAGR %	2.1	4.02	2.01	2.72	4.53
EBITA, 5 Yr. CAGR %	1.83	3.88	1.93	2.93	4.78
EBIT, 5 Yr. CAGR %	1.85	3.87	1.65	2.29	3.63
Earnings From Cont. Operations, 5 Yr. CAGR %	4.09	6.02	8.48	-0.04	-0.59
Net Income, 5 Yr. CAGR %	3.23	5.51	8.44	-0.25	-0.36
Normalized Net Income, 5 Yr. CAGR %	1.48	4	2.09	1.78	5.18
Diluted EPS Before Extra, 5 Yr. CAGR %	3.14	5.41	8.41	-0.23	-0.39
Accounts Receivable, 5 Yr. CAGR %	0.9	-2.25	3.81	3.25	4.23
Inventory, 5 Yr. CAGR %	2.51	-0.67	2.34	4.12	0.47
Net Property, Plant and Equip., 5 Yr. CAGR %	4.3	2	0.09	2.5	1.31
Total Assets, 5 Yr. CAGR %	5.71	2.3	7.5	10.41	7.58
Tangible Book Value, 5 Yr. CAGR %	-2.47	-2.7	9.76	11.55	15.21
Common Equity, 5 Yr. CAGR %	-1.04	-4.45	-5.82	-2.06	0.3
Cash From Operations, 5 Yr. CAGR %	4.52	8.18	3.92	-0.58	3.9
Capital Expenditures, 5 Yr. CAGR %	-8.91	-8.59	-7	-1.66	11.13
Levered Free Cash Flow, 5 Yr. CAGR %	4.6	9.06	4.32	4.73	1.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.64	7.81	3.36	5.44	2.43
Dividend Per Share, 5 Yr. CAGR %	3.25	3.53	3.62	2.74	2.78