Cash flow The Coca-Cola Company

Equities

KO

US1912161007

Non-Alcoholic Beverages

Market Closed - Nyse Other stock markets 04:00:02 2025-12-05 pm EST			5-day change	1st Jan Change
70.00 ^USD	-0.64%		-4.27%	+12.43%

Dec. 03	PRESS DIGEST-Wall Street Journal - December 3	RE
Dec. 02	Kraft Heinz, Mondelez, PepsiCo, Coca-Cola, General Mills Among Food Makers Sued by San Francisco Over Ultra-Processed Products	MT

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Published financial data: THE COCA-COLA COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	33.01B	38.66B	43B	45.75B	47.06B
Total Revenues	33.01B	38.66B	43B	45.75B	47.06B
Cost of Goods Sold, Total	13.43B	15.36B	18B	18.52B	18.32B
Gross Profit	19.58B	23.3B	25B	27.23B	28.74B
Selling General & Admin Expenses, Total	9.58B	11.87B	12.66B	13.92B	14.44B
Other Operating Expenses	12M	-7M	60M	-	-6M
Other Operating Expenses, Total	9.59B	11.86B	12.72B	13.92B	14.44B
Operating Income	9.99B	11.44B	12.28B	13.31B	14.3B
Interest Expense, Total	-1.44B	-1.6B	-882M	-1.53B	-1.66B
Interest And Investment Income	442M	349M	560M	1.12B	1.19B
Net Interest Expenses	-995M	-1.25B	-322M	-412M	-463M
Income (Loss) On Equity Invest.	978M	1.44B	1.47B	1.69B	1.77B
Currency Exchange Gains (Loss)	-64M	-61M	-236M	-312M	-180M
Other Non Operating Income (Expenses)	-38M	-15M	135M	-60M	-107M
EBT, Excl. Unusual Items	9.87B	11.55B	13.33B	14.22B	15.32B
Restructuring Charges	-760M	-646M	-116M	-325M	-133M
Merger & Related Restructuring Charges	-	-119M	-38M	-15M	-15M
Impairment of Goodwill	-14M	-7M	-	-	-6M
Gain (Loss) On Sale Of Investments	767M	2.11B	-491M	344M	1.1B
Gain (Loss) On Sale Of Assets	-	-	-	439M	891M
Asset Writedown	-55M	-78M	-	-	-949M
Legal Settlements	-	-15M	-	-8M	2M
Other Unusual Items	-60M	-372M	-1B	-1.7B	-3.12B
EBT, Incl. Unusual Items	9.75B	12.42B	11.69B	12.95B	13.09B
Income Tax Expense	1.98B	2.62B	2.12B	2.25B	2.44B
Earnings From Continuing Operations	7.77B	9.8B	9.57B	10.7B	10.65B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	7.77B	9.8B	9.57B	10.7B	10.65B
Minority Interest	-21M	-33M	-29M	11M	-18M
Net Income - (IS)	7.75B	9.77B	9.54B	10.71B	10.63B
Net Income to Common Incl Extra Items	7.75B	9.77B	9.54B	10.71B	10.63B
Net Income to Common Excl. Extra Items	7.75B	9.77B	9.54B	10.71B	10.63B
Per Share Items
Net EPS - Basic	1.8	2.26	2.2	2.48	2.47
Basic EPS - Continuing Operations	1.8	2.26	2.2	2.48	2.47
Basic Weighted Average Shares Outstanding	4.3B	4.32B	4.33B	4.32B	4.31B
Net EPS - Diluted	1.79	2.25	2.19	2.47	2.46
Diluted EPS - Continuing Operations	1.79	2.25	2.19	2.47	2.46
Diluted Weighted Average Shares Outstanding	4.32B	4.34B	4.35B	4.34B	4.32B
Normalized Basic EPS	1.43	1.67	1.92	2.06	2.22
Normalized Diluted EPS	1.42	1.66	1.91	2.05	2.21
Dividend Per Share	1.64	1.68	1.76	1.84	1.94
Payout Ratio	90.96	74.22	79.82	74.22	78.63
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	11.53B	12.89B	13.54B	14.44B	15.38B
EBITA	10.19B	11.6B	12.4B	13.41B	14.3B
EBIT	9.99B	11.44B	12.28B	13.31B	14.3B
EBITDAR	11.88B	13.23B	13.94B	14.84B	15.74B
Effective Tax Rate - (Ratio)	20.32	21.09	18.1	17.36	18.62
Current Domestic Taxes	692M	349M	586M	212M	467M
Current Foreign Taxes	1.31B	1.38B	1.65B	2.04B	1.98B
Total Current Taxes	2B	1.73B	2.24B	2.25B	2.45B
Deferred Domestic Taxes	-199M	219M	-125M	-213M	-388M
Deferred Foreign Taxes	181M	675M	3M	211M	377M
Total Deferred Taxes	-18M	894M	-122M	-2M	-11M
Normalized Net Income	6.15B	7.19B	8.3B	8.9B	9.56B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-156M	-158M	-217M	26M	-60M
Supplemental Operating Expense Items
Advertising Expense	2.78B	4.1B	4.32B	5.01B	5.15B
Selling and Marketing Expenses	2.78B	4.1B	4.32B	5.01B	5.15B
Net Rental Expense, Total	353M	342M	397M	397M	362M
Imputed Operating Lease Interest Expense	91.61M	98.56M	64.75M	112M	105M
Imputed Operating Lease Depreciation	261M	243M	332M	285M	257M
Stock-Based Comp., SG&A Exp. (Total)	126M	337M	356M	254M	286M
Stock-Based Comp., Other (Total)	15M	-	-	-	-
Total Stock-Based Compensation	141M	337M	356M	254M	286M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.8B	9.68B	9.52B	9.37B	10.83B
Short Term Investments	4.12B	2.94B	2.11B	4.3B	3.74B
Trading Asset Securities, Total	-	1M	-	-	-
Total Cash And Short Term Investments	10.91B	12.63B	11.63B	13.66B	14.57B
Accounts Receivable, Total	3.14B	3.51B	3.49B	3.41B	3.57B
Total Receivables	3.14B	3.51B	3.49B	3.41B	3.57B
Inventory	3.27B	3.41B	4.23B	4.42B	4.73B
Prepaid Expenses	1.76B	1.98B	2.13B	2.93B	2.53B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	306M	-	-
Other Current Assets, Total	152M	1.02B	808M	2.3B	603M
Total Current Assets	19.24B	22.54B	22.59B	26.73B	26B
Gross Property Plant And Equipment	21.25B	20.28B	20.48B	19.8B	21.06B
Accumulated Depreciation	-8.92B	-8.94B	-9.23B	-9.23B	-9.57B
Net Property Plant And Equipment	12.32B	11.34B	11.25B	10.56B	11.48B
Long-term Investments	22.31B	20.54B	20.29B	21.64B	20.14B
Goodwill	17.51B	19.36B	18.78B	18.36B	18.14B
Other Intangibles, Total	11.04B	15.25B	14.85B	14.86B	13.3B
Deferred Tax Assets Long-Term	2.46B	2.13B	1.75B	1.56B	1.32B
Other Long-Term Assets, Total	2.41B	3.19B	3.26B	3.98B	10.17B
Total Assets	87.3B	94.35B	92.76B	97.7B	101B
Liabilities
Accounts Payable, Total	3.52B	4.6B	5.31B	5.59B	5.47B
Accrued Expenses, Total	5.92B	8.53B	8.16B	8.82B	9.83B
Short-term Borrowings	2.18B	3.31B	2.37B	4.56B	1.5B
Current Portion of Long-Term Debt	490M	1.34B	399M	1.96B	648M
Current Portion of Leases	322M	310M	341M	361M	290M
Current Income Taxes Payable	788M	686M	1.2B	1.57B	1.39B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	1.38B	1.17B	1.94B	719M	6.13B
Total Current Liabilities	14.6B	19.95B	19.72B	23.57B	25.25B
Long-Term Debt	40.12B	38.13B	38.05B	36.66B	43.3B
Long-Term Leases	1.3B	1.16B	1.11B	1B	923M
Pension & Other Post Retirement Benefits	2.16B	1.41B	855M	877M	871M
Deferred Tax Liability Non Current	1.83B	2.82B	2.91B	2.64B	2.47B
Other Non Current Liabilities	5.99B	6.02B	4.28B	5.48B	1.37B
Total Liabilities	66.01B	69.49B	66.94B	70.22B	74.18B
Common Stock, Total	1.76B	1.76B	1.76B	1.76B	1.76B
Additional Paid In Capital	17.6B	18.12B	18.82B	19.21B	19.8B
Retained Earnings	66.56B	69.09B	71.02B	73.78B	76.05B
Treasury Stock	-52.02B	-51.64B	-52.6B	-54.54B	-55.92B
Comprehensive Income and Other	-14.6B	-14.33B	-14.9B	-14.28B	-16.84B
Total Common Equity	19.3B	23B	24.1B	25.94B	24.86B
Minority Interest	1.98B	1.86B	1.72B	1.54B	1.52B
Total Equity	21.28B	24.86B	25.83B	27.48B	26.37B
Total Liabilities And Equity	87.3B	94.35B	92.76B	97.7B	101B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.31B	4.34B	4.33B	4.31B	4.3B
ECS Total Common Shares Outstanding	4.3B	4.32B	4.33B	4.31B	4.3B
Book Value / Share	4.49	5.32	5.57	6.02	5.78
Tangible Book Value	-9.25B	-11.61B	-9.53B	-7.28B	-6.58B
Tangible Book Value Per Share	-2.15	-2.69	-2.2	-1.69	-1.53
Total Debt	44.42B	44.25B	42.28B	44.54B	46.66B
Net Debt	33.51B	31.62B	30.65B	30.88B	32.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	775M	2.77B	-782M	-716M	-390M
Debt Equivalent Oper. Leases	2.82B	2.74B	3.18B	3.18B	2.9B
Minority Interest, Total (Incl. Fin. Div)	1.98B	1.86B	1.72B	1.54B	1.52B
Equity Method Investments, Total	19.27B	17.6B	18.26B	19.67B	18.09B
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	2.11B	2.13B	2.63B	2.62B	2.79B
Inventories - Finished Goods, Total	791M	982M	1.25B	1.45B	1.52B
Inventories - Others	369M	299M	359M	357M	410M
Land - (BS)	676M	652M	611M	229M	226M
Buildings, Total	4.78B	4.35B	4.43B	4.65B	5.14B
Machinery, Total	14.24B	13.86B	14.03B	13.59B	14.5B
Full Time Employees	80.3K	79K	82.5K	79.1K	69.7K
Accumulated Allowance for Doubtful Accounts (Supple)	526M	516M	516M	502M	506M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.75B	9.77B	9.54B	10.71B	10.63B
Depreciation & Amortization - CF	1.33B	1.29B	1.14B	1.03B	1.08B
Amortization of Goodwill and Intangible Assets - (CF)	203M	165M	120M	94M	-
Depreciation & Amortization, Total	1.54B	1.45B	1.26B	1.13B	1.08B
(Gain) Loss From Sale Of Asset	-914M	-1.36B	-129M	-492M	-1.74B
Asset Writedown & Restructuring Costs	239M	85M	64M	-	-
(Income) Loss On Equity Investments - (CF)	-511M	-615M	-838M	-1.02B	-802M
Stock-Based Compensation (CF)	126M	337M	356M	254M	286M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	931M	1.64B	1.37B	1.86B	3.59B
Change In Accounts Receivable	882M	-225M	-69M	-2M	-295M
Change In Inventories	99M	-135M	-960M	-597M	-520M
Change In Accounts Payable	-860M	2.84B	759M	841M	1.13B
Change In Income Taxes	-16M	-566M	-360M	-578M	-823M
Change in Other Net Operating Assets	585M	-592M	25M	-510M	-5.73B
Cash from Operations	9.84B	12.62B	11.02B	11.6B	6.8B
Capital Expenditure	-1.18B	-1.37B	-1.48B	-1.85B	-2.06B
Sale of Property, Plant, and Equipment	189M	108M	75M	74M	40M
Cash Acquisitions	-1.05B	-4.77B	-73M	-62M	-315M
Divestitures	189M	2.18B	458M	430M	3.48B
Investment in Marketable and Equity Securities, Total	252M	1.03B	1.02B	-2.34B	949M
Other Investing Activities, Total	122M	51M	-759M	405M	429M
Cash from Investing	-1.48B	-2.76B	-763M	-3.35B	2.52B
Long-Term Debt Issued, Total	26.93B	13.09B	3.97B	6.89B	12.06B
Total Debt Issued	26.93B	13.09B	3.97B	6.89B	12.06B
Long-Term Debt Repaid, Total	-28.8B	-12.87B	-4.93B	-5.03B	-9.53B
Total Debt Repaid	-28.8B	-12.87B	-4.93B	-5.03B	-9.53B
Issuance of Common Stock	647M	702M	837M	539M	747M
Repurchase of Common Stock	-118M	-111M	-1.42B	-2.29B	-1.8B
Common Dividends Paid	-7.05B	-7.25B	-7.62B	-7.95B	-8.36B
Common & Preferred Stock Dividends Paid	-7.05B	-7.25B	-7.62B	-7.95B	-8.36B
Other Financing Activities, Total	310M	-353M	-1.1B	-465M	-31M
Cash from Financing	-8.07B	-6.79B	-10.25B	-8.31B	-6.91B
Foreign Exchange Rate Adjustments	76M	-159M	-205M	-73M	-623M
Net Change in Cash	373M	2.92B	-200M	-133M	1.8B
Supplemental Items
Cash Interest Paid	935M	738M	848M	1.42B	1.67B
Cash Income Tax Paid (Refund)	1.27B	2.17B	2.4B	2.58B	3.26B
Levered Free Cash Flow	6.91B	8.37B	7.83B	4.87B	14.96B
Unlevered Free Cash Flow	7.8B	9.37B	8.38B	5.82B	16B
Change In Net Working Capital	-1.06B	-1.8B	-575M	2.03B	-7.76B
Net Debt Issued / Repaid	-1.86B	228M	-958M	1.86B	2.53B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.19	7.87	8.21	8.74	9.02
Return on Total Capital	9.53	10.61	11.19	11.88	12.32
Return On Equity %	36.66	42.49	37.77	40.16	39.55
Return on Common Equity	40.48	46.2	40.51	42.82	41.86
Margin Analysis
Gross Profit Margin %	59.31	60.27	58.14	59.52	61.06
SG&A Margin	29.01	30.7	29.44	30.43	30.69
EBITDA Margin %	34.91	33.35	31.49	31.56	32.67
EBITA Margin %	30.87	30.02	28.84	29.3	30.39
EBIT Margin %	30.26	29.59	28.56	29.1	30.39
Income From Continuing Operations Margin %	23.53	25.36	22.26	23.39	22.63
Net Income Margin %	23.47	25.28	22.19	23.42	22.59
Net Avail. For Common Margin %	23.47	25.28	22.19	23.42	22.59
Normalized Net Income Margin	18.62	18.59	19.31	19.45	20.31
Levered Free Cash Flow Margin	20.92	21.65	18.21	10.64	31.79
Unlevered Free Cash Flow Margin	23.64	24.23	19.5	12.73	33.99
Asset Turnover
Asset Turnover	0.38	0.43	0.46	0.48	0.47
Fixed Assets Turnover	2.69	3.27	3.81	4.2	4.27
Receivables Turnover (Average Receivables)	9.28	11.62	12.29	13.27	13.49
Inventory Turnover (Average Inventory)	4.04	4.6	4.71	4.28	4
Short Term Liquidity
Current Ratio	1.32	1.13	1.15	1.13	1.03
Quick Ratio	0.96	0.81	0.77	0.72	0.72
Operating Cash Flow to Current Liabilities	0.67	0.63	0.56	0.49	0.27
Days Sales Outstanding (Average Receivables)	39.44	31.42	29.7	27.51	27.14
Days Outstanding Inventory (Average Inventory)	90.53	79.38	77.53	85.31	91.4
Average Days Payable Outstanding	100.58	95.56	96.09	106.29	108.63
Cash Conversion Cycle (Average Days)	29.38	15.24	11.14	6.53	9.91
Long Term Solvency
Total Debt/Equity	208.7	177.98	163.71	162.08	176.92
Total Debt / Total Capital	67.61	64.03	62.08	61.84	63.89
LT Debt/Equity	194.63	158.05	151.65	137.05	167.68
Long-Term Debt / Total Capital	63.05	56.86	57.51	52.29	60.55
Total Liabilities / Total Assets	75.62	73.65	72.16	71.87	73.77
EBIT / Interest Expense	6.95	7.16	13.93	8.72	8.64
EBITDA / Interest Expense	8.27	8.29	15.8	9.72	9.5
(EBITDA - Capex) / Interest Expense	7.45	7.43	14.12	8.5	8.26
Total Debt / EBITDA	3.74	3.34	3.03	3	2.96
Net Debt / EBITDA	2.82	2.39	2.2	2.08	2.04
Total Debt / (EBITDA - Capex)	4.15	3.73	3.39	3.43	3.41
Net Debt / (EBITDA - Capex)	3.13	2.66	2.46	2.38	2.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.41	17.09	11.25	6.39	2.86
Gross Profit, 1 Yr. Growth %	-13.54	18.98	7.32	8.92	5.52
EBITDA, 1 Yr. Growth %	-3.87	11.61	5.05	6.18	6.97
EBITA, 1 Yr. Growth %	-5.14	13.58	6.88	7.6	7.96
EBIT, 1 Yr. Growth %	-5.98	14.23	7.37	7.88	7.96
Earnings From Cont. Operations, 1 Yr. Growth %	-13.54	26.21	-2.38	11.83	-0.5
Net Income, 1 Yr. Growth %	-13.15	26.13	-2.34	12.28	-0.77
Normalized Net Income, 1 Yr. Growth %	-11.88	16.64	15.51	6.71	7.91
Diluted EPS Before Extra, 1 Yr. Growth %	-13.53	25.7	-2.67	12.79	-0.4
Accounts Receivable, 1 Yr. Growth %	-20.83	11.7	-0.71	-2.21	4.66
Inventory, 1 Yr. Growth %	-3.34	4.53	23.99	4.51	6.87
Net Property, Plant and Equip., 1 Yr. Growth %	0.94	-8.01	-0.8	-6.07	8.72
Total Assets, 1 Yr. Growth %	1.06	8.09	-1.69	5.33	2.91
Tangible Book Value, 1 Yr. Growth %	18.83	25.54	-17.98	-23.56	-2.69
Common Equity, 1 Yr. Growth %	1.68	19.17	4.81	7.62	-4.18
Cash From Operations, 1 Yr. Growth %	-5.99	28.25	-12.73	5.27	-41.33
Capital Expenditures, 1 Yr. Growth %	-42.7	16.14	8.56	24.8	11.45
Levered Free Cash Flow, 1 Yr. Growth %	3.84	20.92	-6.42	-38.12	209.94
Unlevered Free Cash Flow, 1 Yr. Growth %	7.76	19.79	-10.51	-30.83	176.68
Dividend Per Share, 1 Yr. Growth %	2.5	2.44	4.76	4.55	5.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.89	1.85	14.13	8.8	4.61
Gross Profit, 2 Yr. CAGR %	-3.97	1.43	13	8.12	7.21
EBITDA, 2 Yr. CAGR %	1.04	3.66	8.39	5.87	6.33
EBITA, 2 Yr. CAGR %	-0.29	3.89	10.3	7.52	7.65
EBIT, 2 Yr. CAGR %	-1.05	3.73	10.87	7.91	7.65
Earnings From Cont. Operations, 2 Yr. CAGR %	9.52	4.46	11	4.48	5.48
Net Income, 2 Yr. CAGR %	9.73	4.66	10.98	4.71	5.55
Normalized Net Income, 2 Yr. CAGR %	-2.73	1.48	16.21	11.3	7.67
Diluted EPS Before Extra, 2 Yr. CAGR %	9.24	4.26	10.61	4.77	5.99
Accounts Receivable, 2 Yr. CAGR %	-7.63	-5.96	5.31	-1.46	1.17
Inventory, 2 Yr. CAGR %	3.13	0.52	13.85	13.84	5.69
Net Property, Plant and Equip., 2 Yr. CAGR %	13.32	-3.64	-4.47	-3.47	1.05
Total Assets, 2 Yr. CAGR %	2.42	4.51	3.08	1.76	4.11
Tangible Book Value, 2 Yr. CAGR %	41.72	22.14	1.48	-20.82	-16.86
Common Equity, 2 Yr. CAGR %	6.61	10.08	11.76	6.2	1.55
Cash From Operations, 2 Yr. CAGR %	13.61	9.8	5.8	-4.15	-21.41
Capital Expenditures, 2 Yr. CAGR %	-12.8	-18.42	12.29	16.4	17.93
Levered Free Cash Flow, 2 Yr. CAGR %	-23.67	12.14	6.6	-23.71	37.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.82	13.69	3.74	-21.14	37.79
Dividend Per Share, 2 Yr. CAGR %	2.53	2.47	3.59	4.65	4.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.04	4.06	4.89	11.49	6.78
Gross Profit, 3 Yr. CAGR %	-4.51	3.14	3.36	11.62	7.24
EBITDA, 3 Yr. CAGR %	2.83	4.52	4.13	7.8	6.07
EBITA, 3 Yr. CAGR %	2.71	4.21	4.88	9.56	7.23
EBIT, 3 Yr. CAGR %	2.27	3.88	4.93	10.04	7.75
Earnings From Cont. Operations, 3 Yr. CAGR %	82.26	14.82	2.13	11.28	2.79
Net Income, 3 Yr. CAGR %	83.78	14.94	2.27	11.41	2.85
Normalized Net Income, 3 Yr. CAGR %	-2.16	3.42	5.96	13.11	9.98
Diluted EPS Before Extra, 3 Yr. CAGR %	83.44	14.47	1.9	11.33	3.02
Accounts Receivable, 3 Yr. CAGR %	-5	-1.59	-4.24	2.74	0.54
Inventory, 3 Yr. CAGR %	7.15	3.59	7.8	10.65	11.46
Net Property, Plant and Equip., 3 Yr. CAGR %	14.54	5.71	-2.7	-5.01	0.43
Total Assets, 3 Yr. CAGR %	-0.23	4.28	2.4	3.83	2.14
Tangible Book Value, 3 Yr. CAGR %	176.84	36.11	6.96	-7.67	-17.24
Common Equity, 3 Yr. CAGR %	4.17	10.64	8.29	10.36	2.62
Cash From Operations, 3 Yr. CAGR %	11.82	18.29	1.71	5.62	-18.62
Capital Expenditures, 3 Yr. CAGR %	-12.38	-4.06	-10.27	16.31	14.72
Levered Free Cash Flow, 3 Yr. CAGR %	81.44	-10.96	5.58	-10.94	21.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.55	-9.04	4.98	-9.25	19.55
Dividend Per Share, 3 Yr. CAGR %	3.48	2.5	3.23	3.91	4.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.71	-1.58	3.5	5.93	4.78
Gross Profit, 5 Yr. CAGR %	-6.09	-1.71	2.14	5.1	4.88
EBITDA, 5 Yr. CAGR %	-1.15	2.29	5.02	5.05	5.09
EBITA, 5 Yr. CAGR %	-0.51	3.3	5.68	5.51	5.87
EBIT, 5 Yr. CAGR %	-0.49	3.3	5.63	5.47	6.11
Earnings From Cont. Operations, 5 Yr. CAGR %	1.07	8.4	49.47	10.57	3.46
Net Income, 5 Yr. CAGR %	1.05	8.4	50.21	10.74	3.57
Normalized Net Income, 5 Yr. CAGR %	-1.82	1.99	4.81	6.49	6.49
Diluted EPS Before Extra, 5 Yr. CAGR %	1.4	8.59	49.83	10.49	3.51
Accounts Receivable, 5 Yr. CAGR %	-4.42	-1.85	-1	-1.54	-2.11
Inventory, 5 Yr. CAGR %	2.39	5	9.78	7.57	6.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.39	1.29	6.52	1.94	-1.22
Total Assets, 5 Yr. CAGR %	-0.61	1.57	1.08	3.26	3.08
Tangible Book Value, 5 Yr. CAGR %	45.43	43.12	85.3	9.59	-3.3
Common Equity, 5 Yr. CAGR %	-5.46	-0.05	7.14	8.84	5.54
Cash From Operations, 5 Yr. CAGR %	-1.33	7.5	9.37	8.75	-8.26
Capital Expenditures, 5 Yr. CAGR %	-14.35	-9.58	-3.24	3.65	0.1
Levered Free Cash Flow, 5 Yr. CAGR %	7.92	5.17	46.61	-16.3	17.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.24	6.11	37.76	-14.09	17.16
Dividend Per Share, 5 Yr. CAGR %	4.44	3.71	3.53	3.36	3.93