Income Statement Sonoco Products Company

Equities

SON

US8354951027

Paper Packaging

Market Closed - Nyse Other stock markets 04:00:02 2025-12-04 pm EST			5-day change	1st Jan Change
41.29 ^USD	-0.19%		-1.24%	-15.48%

Nov. 10	Sonoco Products Company Announces Executive Changes	CI
Nov. 10	Sonoco Products Company Consolidates Consumer Packaging Businesses Under Two Geographies	CI

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Published financial data: SONOCO PRODUCTS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.24B	5.59B	7.25B	6.78B	5.31B
Total Revenues	5.24B	5.59B	7.25B	6.78B	5.31B
Cost of Goods Sold, Total	4.19B	4.53B	5.78B	5.34B	4.16B
Gross Profit	1.05B	1.06B	1.47B	1.44B	1.15B
Selling General & Admin Expenses, Total	532M	1.09B	654M	713M	601M
R&D Expenses	22M	24.1M	28.7M	29.3M	23M
Other Operating Expenses, Total	554M	1.11B	683M	743M	624M
Operating Income	493M	-50.06M	790M	698M	521M
Interest Expense, Total	-75.05M	-64.54M	-102M	-137M	-173M
Interest And Investment Income	2.98M	4.76M	4.62M	10.38M	27.57M
Net Interest Expenses	-72.07M	-59.78M	-97.04M	-126M	-145M
Income (Loss) On Equity Invest.	4.68M	10.84M	14.21M	10.35M	9.59M
Currency Exchange Gains (Loss)	-358K	3.65M	355K	7.56M	-8.17M
EBT, Excl. Unusual Items	425M	-95.36M	707M	590M	377M
Restructuring Charges	-67.73M	-9.18M	-46.82M	-56.93M	-65.37M
Merger & Related Restructuring Charges	-4.67M	-17.72M	-70.21M	-26.25M	-225M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	39.66M	9.5M
Gain (Loss) On Sale Of Assets	-14.52M	-2.67M	-	78.93M	-23.45M
Asset Writedown	-77.85M	-5.03M	-10.1M	-	-
Other Unusual Items	-	-20.18M	5.2M	-	-
EBT, Incl. Unusual Items	260M	-150M	585M	625M	73.07M
Income Tax Expense	53.03M	-67.43M	119M	149M	5.51M
Earnings From Continuing Operations	207M	-82.71M	467M	476M	67.56M
Earnings Of Discontinued Operations	-	-	-	-	96.2M
Net Income to Company	207M	-82.71M	467M	476M	164M
Minority Interest	222K	-2.77M	-543K	-942K	180K
Net Income - (IS)	207M	-85.48M	466M	475M	164M
Net Income to Common Incl Extra Items	207M	-85.48M	466M	475M	164M
Net Income to Common Excl. Extra Items	207M	-85.48M	466M	475M	67.74M
Per Share Items
Net EPS - Basic	2.06	-0.86	4.76	4.83	1.66
Basic EPS - Continuing Operations	2.06	-0.86	4.76	4.83	0.69
Basic Weighted Average Shares Outstanding	101M	99.61M	97.99M	98.29M	98.64M
Net EPS - Diluted	2.05	-0.86	4.72	4.8	1.65
Diluted EPS - Continuing Operations	2.05	-0.86	4.72	4.8	0.68
Diluted Weighted Average Shares Outstanding	101M	99.61M	98.73M	98.89M	99.29M
Normalized Basic EPS	2.63	-0.63	4.51	3.74	2.39
Normalized Diluted EPS	2.63	-0.63	4.47	3.72	2.37
Dividend Per Share	1.72	1.8	1.92	2.02	2.07
Payout Ratio	83.21	-208.97	40.11	41.56	124.12
Supplemental Items
EBITDA	748M	189M	1.1B	1.04B	895M
EBITA	546M	-645K	870M	785M	599M
EBIT	493M	-50.06M	790M	698M	521M
EBITDAR	844M	263M	1.18B	1.14B	976M
Effective Tax Rate - (Ratio)	20.37	44.91	20.24	23.88	7.54
Current Domestic Taxes	15.48M	36.46M	71.01M	95.88M	5.61M
Current Foreign Taxes	42.76M	55.02M	59.76M	65.62M	57.03M
Total Current Taxes	58.24M	91.48M	131M	161M	62.64M
Deferred Domestic Taxes	944K	-160M	-7.94M	-7.7M	-44.66M
Deferred Foreign Taxes	-6.15M	1.04M	-4.33M	-4.52M	-12.47M
Total Deferred Taxes	-5.21M	-159M	-12.27M	-12.22M	-57.13M
Normalized Net Income	266M	-62.36M	442M	368M	236M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.05M	1.38M	4.75M	4.45M	3.71M
Non-Cash Pension Expense	31.29M	569M	7.94M	14.89M	13.83M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	22M	24.1M	28.7M	29.3M	23M
Net Rental Expense, Total	95.44M	74.36M	82.16M	95.97M	80.73M
Imputed Operating Lease Interest Expense	28.62M	19.66M	24.67M	30.29M	20.98M
Imputed Operating Lease Depreciation	66.82M	54.69M	57.49M	65.68M	59.75M
Stock-Based Comp., SG&A Exp. (Total)	10.61M	22.61M	31.31M	27.78M	29.66M
Stock-Based Comp., Other (Total)	-	1K	-	-	-
Total Stock-Based Compensation	10.61M	22.61M	31.31M	27.78M	29.66M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	565M	171M	227M	152M	431M
Total Cash And Short Term Investments	565M	171M	227M	152M	431M
Accounts Receivable, Total	707M	807M	919M	959M	975M
Other Receivables	55.25M	44.84M	43.48M	52.31M	109M
Total Receivables	762M	852M	962M	1.01B	1.08B
Inventory	451M	562M	1.1B	774M	1.02B
Prepaid Expenses	52.56M	74.03M	76.05M	113M	197M
Other Current Assets, Total	-	-	-	-	451M
Total Current Assets	1.83B	1.66B	2.36B	2.05B	3.18B
Gross Property Plant And Equipment	4.38B	4.45B	4.99B	5.38B	5.73B
Accumulated Depreciation	-2.81B	-2.82B	-2.88B	-3.06B	-2.63B
Net Property Plant And Equipment	1.58B	1.62B	2.11B	2.32B	3.1B
Long-term Investments	51.94M	54.36M	59.17M	56.4M	89.01M
Goodwill	1.39B	1.32B	1.68B	1.81B	2.53B
Other Intangibles, Total	322M	278M	742M	854M	2.59B
Deferred Tax Assets Long-Term	42.48M	25.82M	29.88M	31.33M	17.37M
Other Long-Term Assets, Total	64.71M	110M	75.08M	74.43M	1.01B
Total Assets	5.28B	5.07B	7.05B	7.19B	12.51B
Liabilities
Accounts Payable, Total	537M	721M	819M	707M	1.13B
Accrued Expenses, Total	416M	294M	297M	289M	457M
Short-term Borrowings	-	349M	399M	-	1.49B
Current Portion of Long-Term Debt	451M	56.16M	84.18M	28.34M	539M
Current Portion of Leases	56.8M	52.26M	71.32M	73.59M	74.93M
Current Income Taxes Payable	7.42M	11.54M	16.9M	10.64M	6.76M
Unearned Revenue Current, Total	16.69M	18.99M	22.42M	24.97M	60.02M
Other Current Liabilities	26.53M	22.56M	34.37M	31.28M	276M
Total Current Liabilities	1.51B	1.53B	1.74B	1.17B	4.04B
Long-Term Debt	1.21B	1.15B	2.64B	2.97B	4.94B
Long-Term Leases	295M	287M	335M	336M	304M
Pension & Other Post Retirement Benefits	172M	158M	120M	143M	181M
Deferred Tax Liability Non Current	86.02M	70.48M	107M	101M	583M
Other Non Current Liabilities	91.08M	35.91M	38.09M	49.84M	175M
Total Liabilities	3.37B	3.22B	4.98B	4.76B	10.22B
Common Stock, Total	7.18M	7.18M	7.18M	7.18M	7.18M
Additional Paid In Capital	314M	120M	141M	159M	183M
Retained Earnings	2.34B	2.07B	2.35B	2.62B	2.58B
Comprehensive Income and Other	-757M	-359M	-430M	-366M	-503M
Total Common Equity	1.9B	1.84B	2.07B	2.42B	2.27B
Minority Interest	10.92M	12.1M	6.98M	7.5M	14.6M
Total Equity	1.91B	1.85B	2.07B	2.43B	2.29B
Total Liabilities And Equity	5.28B	5.07B	7.05B	7.19B	12.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100M	97.45M	97.78M	98.13M	98.31M
ECS Total Common Shares Outstanding	100M	97.37M	97.64M	97.96M	98.26M
Book Value / Share	18.91	18.87	21.16	24.75	23.12
Tangible Book Value	188M	235M	-351M	-240M	-2.84B
Tangible Book Value Per Share	1.88	2.41	-3.6	-2.45	-28.91
Total Debt	2.01B	1.89B	3.53B	3.4B	7.35B
Net Debt	1.45B	1.72B	3.3B	3.25B	6.92B
Debt Equivalent of Unfunded Proj. Benefit Obligation	293M	97.53M	99.72M	118M	161M
Debt Equivalent Oper. Leases	763M	595M	657M	768M	646M
Minority Interest, Total (Incl. Fin. Div)	10.92M	12.1M	6.98M	7.5M	14.6M
Equity Method Investments, Total	51.94M	54.36M	59.17M	56.4M	67.8M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-20.37M	-22.9M	-51.34M	-39.53M	-33.26M
Inventories - Raw Materials, Total	284M	362M	642M	449M	522M
Inventories - Finished Goods, Total	167M	200M	454M	325M	494M
Land - (BS)	119M	113M	131M	136M	314M
Buildings, Total	567M	550M	664M	740M	967M
Machinery, Total	3.19B	3.18B	3.53B	3.83B	3.73B
Full Time Employees	20K	20.5K	22K	23K	28K
Accumulated Allowance for Doubtful Accounts (Supple)	20.92M	19.65M	16.88M	21.66M	10.99M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	207M	-85.48M	466M	475M	164M
Depreciation & Amortization - CF	202M	190M	228M	254M	296M
Amortization of Goodwill and Intangible Assets - (CF)	52.9M	49.42M	80.44M	87.26M	78.6M
Depreciation & Amortization, Total	255M	239M	309M	341M	375M
(Gain) Loss From Sale Of Asset	11.76M	2.68M	-5.98M	-123M	23.4M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-6.01M
Asset Writedown & Restructuring Costs	100M	-4.08M	21.44M	26.44M	17.03M
(Income) Loss On Equity Investments - (CF)	-4.68M	-10.84M	-14.21M	-10.35M	-9.59M
Stock-Based Compensation (CF)	10.61M	22.61M	31.31M	27.78M	29.66M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	24.69M	305M	-27.14M	920K	67.74M
Change In Accounts Receivable	17.85M	-150M	-2.47M	24.94M	17.76M
Change In Inventories	12.12M	-130M	-353M	343M	-13.27M
Change In Accounts Payable	21.49M	172M	27.22M	-149M	124M
Change In Income Taxes	-12.54M	-42.2M	5.5M	-28.29M	-11.27M
Change in Other Net Operating Assets	61.26M	-20.39M	51.58M	-45.3M	55.97M
Cash from Operations	706M	299M	509M	883M	834M
Capital Expenditure	-194M	-256M	-329M	-363M	-393M
Sale of Property, Plant, and Equipment	12.97M	13.17M	9.62M	80.34M	15.65M
Cash Acquisitions	-49.26M	-22.21M	-1.43B	-373M	-3.79B
Divestitures	103M	91.57M	-	33.24M	81M
Investment in Marketable and Equity Securities, Total	-	-	-	-11.3M	-34.41M
Other Investing Activities, Total	684K	7.59M	4.73M	14.08M	19.05M
Cash from Investing	-126M	-166M	-1.74B	-619M	-4.11B
Short Term Debt Issued, Total	20.95M	356M	-	6.41M	-
Long-Term Debt Issued, Total	1.12B	172M	2.15B	963M	4.06B
Total Debt Issued	1.14B	528M	2.15B	969M	4.06B
Short Term Debt Repaid, Total	-250M	-	-368M	-	-8.68M
Long-Term Debt Repaid, Total	-886M	-628M	-286M	-1.11B	-152M
Total Debt Repaid	-1.14B	-628M	-653M	-1.11B	-160M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-8.48M	-218M	-4.55M	-10.62M	-9.25M
Common Dividends Paid	-173M	-179M	-187M	-197M	-203M
Common & Preferred Stock Dividends Paid	-173M	-179M	-187M	-197M	-203M
Other Financing Activities, Total	11.48M	-16.73M	-14.47M	-	-19.95M
Cash from Financing	-163M	-514M	1.29B	-352M	3.67B
Foreign Exchange Rate Adjustments	3.14M	-13.1M	-5.35M	12.9M	-106M
Net Change in Cash	420M	-394M	56.46M	-75.5M	291M
Supplemental Items
Cash Interest Paid	71.71M	68.19M	88.21M	136M	151M
Cash Income Tax Paid (Refund)	65M	134M	123M	190M	92.43M
Levered Free Cash Flow	585M	-223M	-83.81M	466M	242M
Unlevered Free Cash Flow	632M	-183M	-20.27M	552M	350M
Change In Net Working Capital	-252M	157M	525M	-110M	-12.97M
Net Debt Issued / Repaid	6.76M	-100M	1.5B	-144M	3.9B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.92	-0.6	8.14	6.13	3.3
Return on Total Capital	7.97	-0.82	10.57	7.63	4.24
Return On Equity %	11.12	-4.4	23.81	21.13	2.86
Return on Common Equity	11.21	-4.57	23.9	21.16	2.89
Margin Analysis
Gross Profit Margin %	19.98	19	20.31	21.25	21.58
SG&A Margin	10.15	19.46	9.02	10.52	11.34
EBITDA Margin %	14.28	3.38	15.15	15.32	16.88
EBITA Margin %	10.42	-0.01	12	11.58	11.29
EBIT Margin %	9.41	-0.9	10.89	10.3	9.81
Income From Continuing Operations Margin %	3.96	-1.48	6.44	7.02	1.27
Net Income Margin %	3.96	-1.53	6.43	7	3.09
Net Avail. For Common Margin %	3.96	-1.53	6.43	7	1.28
Normalized Net Income Margin	5.08	-1.12	6.09	5.42	4.44
Levered Free Cash Flow Margin	11.16	-3.99	-1.16	6.87	4.56
Unlevered Free Cash Flow Margin	12.06	-3.27	-0.28	8.13	6.59
Asset Turnover
Asset Turnover	1.01	1.08	1.2	0.95	0.54
Fixed Assets Turnover	3.28	3.5	3.89	3.06	2.09
Receivables Turnover (Average Receivables)	7.17	7.39	8.4	7.22	6.33
Inventory Turnover (Average Inventory)	8.78	8.94	6.97	5.71	5.14
Short Term Liquidity
Current Ratio	1.21	1.09	1.35	1.76	0.79
Quick Ratio	0.88	0.67	0.68	1	0.38
Operating Cash Flow to Current Liabilities	0.47	0.2	0.29	0.76	0.21
Days Sales Outstanding (Average Receivables)	51.07	49.42	43.43	50.54	57.8
Days Outstanding Inventory (Average Inventory)	41.68	40.82	52.36	63.87	71.25
Average Days Payable Outstanding	47.53	49.49	44.54	55.51	66.77
Cash Conversion Cycle (Average Days)	45.22	40.75	51.25	58.9	62.28
Long Term Solvency
Total Debt/Equity	105.44	102.22	170.09	139.95	321.55
Total Debt / Total Capital	51.32	50.55	62.97	58.32	76.28
LT Debt/Equity	78.85	77.49	143.32	135.75	229.38
Long-Term Debt / Total Capital	38.38	38.32	53.07	56.58	54.41
Total Liabilities / Total Assets	63.8	63.54	70.61	66.19	81.72
EBIT / Interest Expense	6.57	-0.78	7.77	5.11	3.02
EBITDA / Interest Expense	11.24	4.08	11.62	8.3	5.66
(EBITDA - Capex) / Interest Expense	8.65	0.11	8.38	5.65	3.38
Total Debt / EBITDA	2.39	7.18	2.99	3	7.53
Net Debt / EBITDA	1.72	6.53	2.79	2.86	7.09
Total Debt / (EBITDA - Capex)	3.1	256.92	4.14	4.41	12.61
Net Debt / (EBITDA - Capex)	2.23	233.69	3.87	4.21	11.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.54	6.74	29.7	-6.47	-2.5
Gross Profit, 1 Yr. Growth %	-1.09	1.49	38.69	-2.17	-5.2
EBITDA, 1 Yr. Growth %	-0.37	-74.73	465.23	-5.42	-0.88
EBITA, 1 Yr. Growth %	-3.14	-100.12	-63.08K	-9.75	-4.85
EBIT, 1 Yr. Growth %	-3.71	-110.16	-1.65K	-11.61	-7.43
Earnings From Cont. Operations, 1 Yr. Growth %	-29.19	-139.91	-664.59	1.91	-82.2
Net Income, 1 Yr. Growth %	-28.9	-141.2	-645.69	1.83	-65.48
Normalized Net Income, 1 Yr. Growth %	-6.15	-123.46	-808.07	-16.74	-17.35
Diluted EPS Before Extra, 1 Yr. Growth %	-28.82	-141.95	-648.84	1.69	-82.25
Accounts Receivable, 1 Yr. Growth %	-6.27	14.07	13.88	4.41	39.02
Inventory, 1 Yr. Growth %	-10.54	24.72	94.9	-29.4	68.33
Net Property, Plant and Equip., 1 Yr. Growth %	-2.7	2.87	30.15	9.69	57.11
Total Assets, 1 Yr. Growth %	2.94	-3.87	39.02	1.97	73.91
Tangible Book Value, 1 Yr. Growth %	-1.36K	24.62	-249.53	-31.65	-810.59
Common Equity, 1 Yr. Growth %	5.38	-3.27	12.43	17.36	-6.3
Cash From Operations, 1 Yr. Growth %	65.7	-57.67	70.44	73.44	-5.56
Capital Expenditures, 1 Yr. Growth %	-0.92	31.88	28.42	10.44	8.31
Levered Free Cash Flow, 1 Yr. Growth %	75.39	-138.2	-61.5	-656.27	-37.67
Unlevered Free Cash Flow, 1 Yr. Growth %	68.36	-128.97	-88.57	-2.82K	-26
Dividend Per Share, 1 Yr. Growth %	1.18	4.65	6.67	5.21	2.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.43	1.99	17.66	10.14	-4.84
Gross Profit, 2 Yr. CAGR %	0.26	0.19	18.64	16.48	-4.61
EBITDA, 2 Yr. CAGR %	1.41	-49.81	20.74	128.96	-4.78
EBITA, 2 Yr. CAGR %	0.68	-96.61	26.33	1.69K	-9.96
EBIT, 2 Yr. CAGR %	0.16	-68.7	26.65	285.57	-12.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.85	-46.84	50.11	139.87	-57.74
Net Income, 2 Yr. CAGR %	-18.66	-45.88	49.94	135.72	-40.71
Normalized Net Income, 2 Yr. CAGR %	-1.94	-53.08	28.88	142.81	-20.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.68	-45.35	51.74	136.25	-57.86
Accounts Receivable, 2 Yr. CAGR %	-5.16	3.4	13.98	9.04	3
Inventory, 2 Yr. CAGR %	-4.46	5.63	55.91	17.31	-3.69
Net Property, Plant and Equip., 2 Yr. CAGR %	13.03	0.05	15.71	19.48	21.26
Total Assets, 2 Yr. CAGR %	7.3	-0.52	15.61	19.06	33.17
Tangible Book Value, 2 Yr. CAGR %	38.74	296.23	36.51	1.1	184.45
Common Equity, 2 Yr. CAGR %	3.92	0.96	4.28	14.87	4.86
Cash From Operations, 2 Yr. CAGR %	9.37	-16.25	-15.06	71.93	27.99
Capital Expenditures, 2 Yr. CAGR %	0.4	14.31	30.14	19.09	9.37
Levered Free Cash Flow, 2 Yr. CAGR %	44.86	-18.1	-62.32	47.28	25.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.91	-30.12	-82.17	77.58	97.48
Dividend Per Share, 2 Yr. CAGR %	3.04	2.9	5.65	5.94	3.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.31	1.22	10.5	8.99	-1.73
Gross Profit, 3 Yr. CAGR %	2.96	0.66	11.66	11.25	2.54
EBITDA, 3 Yr. CAGR %	5.5	-36.19	13.56	11.3	65.31
EBITA, 3 Yr. CAGR %	6.04	-89.38	15.65	12.93	524.94
EBIT, 3 Yr. CAGR %	5.51	-53.29	15.62	12.34	122.97
Earnings From Cont. Operations, 3 Yr. CAGR %	5.31	-35.95	16.85	31.93	-6.52
Net Income, 3 Yr. CAGR %	5.77	-35.16	16.93	31.8	24.25
Normalized Net Income, 3 Yr. CAGR %	4.49	-39.13	15.95	11.41	55.79
Diluted EPS Before Extra, 3 Yr. CAGR %	5.62	-34.78	17.9	32.79	-7.53
Accounts Receivable, 3 Yr. CAGR %	-0.84	0.86	6.78	10.69	6.5
Inventory, 3 Yr. CAGR %	-1.67	4.42	29.56	19.73	21.82
Net Property, Plant and Equip., 3 Yr. CAGR %	10.47	9.54	9.22	13.67	24.15
Total Assets, 3 Yr. CAGR %	5.01	3.44	11.22	10.87	35.09
Tangible Book Value, 3 Yr. CAGR %	12.06	33.86	186.33	8.4	129.57
Common Equity, 3 Yr. CAGR %	3.63	1.46	4.65	8.47	7.33
Cash From Operations, 3 Yr. CAGR %	26.54	-20.3	6.13	7.76	40.81
Capital Expenditures, 3 Yr. CAGR %	0.91	9.96	18.83	23.21	15.38
Levered Free Cash Flow, 3 Yr. CAGR %	68.82	-7.11	-36.86	-7.57	4
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.94	-16.83	-62.18	-4.7	25.96
Dividend Per Share, 3 Yr. CAGR %	3.75	3.57	4.14	5.51	4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.08	3.17	7.56	4.7	-0.26
Gross Profit, 5 Yr. CAGR %	2.4	2.33	8.97	6.72	1.6
EBITDA, 5 Yr. CAGR %	3.98	-21.67	11.51	7.39	3.6
EBITA, 5 Yr. CAGR %	4.61	-73.22	13.72	7.85	1.27
EBIT, 5 Yr. CAGR %	4.14	-35.14	13.49	7.29	0.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.73	-22.08	21.35	8.62	-25.41
Net Income, 5 Yr. CAGR %	-3.67	-21.48	21.61	8.66	-10.89
Normalized Net Income, 5 Yr. CAGR %	3.55	-23.99	13.64	5.87	-3.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.42	-21.09	22.09	9.14	-25.08
Accounts Receivable, 5 Yr. CAGR %	2.41	5.22	4.84	4.06	5.25
Inventory, 5 Yr. CAGR %	3.18	8.56	18.24	9.39	15.06
Net Property, Plant and Equip., 5 Yr. CAGR %	7.23	8.88	12.54	13.41	13.88
Total Assets, 5 Yr. CAGR %	5.63	5.28	9.12	9.43	19.53
Tangible Book Value, 5 Yr. CAGR %	8.15	1.76	21.26	19.65	185.58
Common Equity, 5 Yr. CAGR %	4.66	3.7	3.89	6.63	4.73
Cash From Operations, 5 Yr. CAGR %	9.27	-5.61	7.89	8.4	14.38
Capital Expenditures, 5 Yr. CAGR %	0.19	6.51	11.72	13.52	14.95
Levered Free Cash Flow, 5 Yr. CAGR %	15.61	-3.79	-7.16	10.84	-6.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.65	-9.7	-33.62	11.64	-1.37
Dividend Per Share, 5 Yr. CAGR %	4.66	4.28	4.51	4.51	4.02