Cash flow The Mosaic Company

Equities

MOS

US61945C1036

Agricultural Chemicals

Market Closed - Nyse Other stock markets 04:00:02 2026-05-19 pm EDT			5-day change	1st Jan Change
21.40 ^USD	-0.05%		-1.79%	-11.17%

May. 19	Berenberg Cuts Price Target on Mosaic to $27 From $28, Keeps Hold Rating	MT
May. 19	Scotiabank Adjusts Price Target on Mosaic to $30 From $33, Maintains Sector Outperform Rating	MT

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Published financial data: THE MOSAIC COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.36B	19.13B	13.7B	11.12B	12.05B
Total Revenues	12.36B	19.13B	13.7B	11.12B	12.05B
Cost of Goods Sold, Total	9.12B	13.35B	11.49B	9.61B	10.15B
Gross Profit	3.23B	5.78B	2.21B	1.51B	1.9B
Selling General & Admin Expenses, Total	430M	498M	500M	497M	534M
Other Operating Expenses	182M	482M	429M	394M	289M
Other Operating Expenses, Total	612M	980M	930M	890M	823M
Operating Income	2.62B	4.8B	1.28B	622M	1.08B
Interest Expense, Total	-194M	-169M	-189M	-230M	-242M
Interest And Investment Income	25.2M	31M	59.6M	47.2M	53.8M
Net Interest Expenses	-169M	-138M	-129M	-183M	-188M
Income (Loss) On Equity Invest.	7.8M	196M	60.3M	73.3M	2.3M
Currency Exchange Gains (Loss)	-78.5M	97.5M	194M	-686M	272M
Other Non Operating Income (Expenses)	1.9M	-2.5M	-15.4M	2.3M	307M
EBT, Excl. Unusual Items	2.38B	4.95B	1.39B	-172M	1.47B
Restructuring Charges	-158M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-99.9M
Gain (Loss) On Sale Of Investments	2M	-58M	-19M	552M	-
Gain (Loss) On Sale Of Assets	25.3M	-	57M	-	-157M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	9M	-	-	-
Legal Settlements	13M	-	-	-	-
Other Unusual Items	-33.6M	-63.3M	-42.4M	8M	-
EBT, Incl. Unusual Items	2.23B	4.84B	1.39B	389M	1.22B
Income Tax Expense	598M	1.22B	177M	187M	640M
Earnings From Continuing Operations	1.63B	3.61B	1.21B	202M	575M
Net Income to Company	1.63B	3.61B	1.21B	202M	575M
Minority Interest	-4.3M	-31.4M	-44.3M	-27.1M	-34.7M
Net Income - (IS)	1.63B	3.58B	1.16B	175M	541M
Net Income to Common Incl Extra Items	1.63B	3.58B	1.16B	175M	541M
Net Income to Common Excl. Extra Items	1.63B	3.58B	1.16B	175M	541M
Per Share Items
Net EPS - Basic	4.31	10.17	3.52	0.55	1.7
Basic EPS - Continuing Operations	4.31	10.17	3.52	0.55	1.7
Basic Weighted Average Shares Outstanding	378M	352M	331M	320M	317M
Net EPS - Diluted	4.27	10.06	3.5	0.55	1.7
Diluted EPS - Continuing Operations	4.27	10.06	3.5	0.55	1.7
Diluted Weighted Average Shares Outstanding	382M	356M	333M	321M	319M
Normalized Basic EPS	3.93	8.69	2.49	-0.42	2.79
Normalized Diluted EPS	3.89	8.6	2.48	-0.42	2.78
Dividend Per Share	0.28	0.65	0.8	0.85	0.88
Payout Ratio	6.36	5.52	23	154.77	51.86
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	3.47B	5.81B	2.34B	1.76B	2.26B
EBITA	2.69B	4.88B	1.38B	746M	1.24B
EBIT	2.62B	4.8B	1.28B	622M	1.08B
EBITDAR	3.68B	6.05B	2.59B	2.03B	2.53B
Effective Tax Rate - (Ratio)	26.77	25.3	12.77	48.03	52.65
Current Domestic Taxes	-7.1M	115M	88.2M	-1.1M	52.9M
Current Foreign Taxes	497M	770M	354M	328M	330M
Total Current Taxes	490M	884M	443M	327M	383M
Deferred Domestic Taxes	163M	246M	-39.6M	-70.7M	6.1M
Deferred Foreign Taxes	-55.4M	93.4M	-226M	-69.9M	251M
Total Deferred Taxes	108M	340M	-266M	-141M	257M
Normalized Net Income	1.49B	3.06B	825M	-134M	886M
Interest Capitalized	30.1M	26.8M	35.2M	42.3M	31.7M
Interest on Long-Term Debt	36.4M	32.1M	42.3M	48.4M	46.2M
Non-Cash Pension Expense	-9.9M	35.5M	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	212M	237M	252M	269M	270M
Imputed Operating Lease Interest Expense	83.04M	90.38M	116M	139M	121M
Imputed Operating Lease Depreciation	129M	147M	136M	130M	149M
Stock-Based Comp., Other (Total)	63.5M	61.1M	37.8M	31.8M	30.7M
Total Stock-Based Compensation	63.5M	61.1M	37.8M	31.8M	30.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	770M	735M	349M	273M	277M
Total Cash And Short Term Investments	770M	735M	349M	273M	277M
Accounts Receivable, Total	1.34B	1.49B	1.13B	1.04B	969M
Other Receivables	314M	398M	404M	313M	340M
Total Receivables	1.66B	1.89B	1.54B	1.35B	1.31B
Inventory	2.74B	3.54B	2.52B	2.55B	3.36B
Prepaid Expenses	107M	237M	284M	300M	195M
Restricted Cash	-	-	-	-	7.8M
Other Current Assets, Total	49.1M	151M	50.2M	29.1M	86.3M
Total Current Assets	5.33B	6.56B	4.74B	4.5B	5.24B
Gross Property Plant And Equipment	20.83B	21.81B	23.73B	24.07B	25.33B
Accumulated Depreciation	-8.24B	-8.94B	-9.91B	-10.5B	-11.13B
Net Property Plant And Equipment	12.6B	12.86B	13.82B	13.57B	14.21B
Long-term Investments	692M	886M	909M	1.53B	1.85B
Goodwill	1.17B	1.12B	1.14B	1.06B	1.01B
Deferred Tax Assets Long-Term	997M	752M	1.08B	958M	812M
Deferred Charges Long-Term	-	-	-	166M	141M
Other Long-Term Assets, Total	1.25B	1.21B	1.35B	1.13B	1.23B
Total Assets	22.04B	23.39B	23.03B	22.92B	24.48B
Liabilities
Accounts Payable, Total	2B	2.04B	1.57B	1.56B	1.65B
Accrued Expenses, Total	936M	992M	810M	774M	734M
Short-term Borrowings	303M	225M	400M	847M	760M
Current Portion of Long-Term Debt	555M	914M	17.4M	14.7M	11M
Current Portion of Leases	101M	122M	178M	74.5M	91.7M
Current Income Taxes Payable	184M	208M	190M	205M	34.3M
Unearned Revenue Current, Total	438M	744M	262M	271M	297M
Other Current Liabilities	266M	285M	450M	427M	402M
Total Current Liabilities	4.79B	5.53B	3.87B	4.17B	3.98B
Long-Term Debt	3.21B	2.29B	3.16B	3.22B	4.11B
Long-Term Leases	236M	258M	235M	295M	310M
Pension & Other Post Retirement Benefits	114M	103M	120M	91.6M	103M
Deferred Tax Liability Non Current	1.02B	1.01B	1.07B	943M	1B
Other Non Current Liabilities	1.92B	2B	2.14B	2.59B	2.74B
Total Liabilities	11.29B	11.19B	10.6B	11.31B	12.25B
Common Stock, Total	3.7M	3.4M	3.2M	3.2M	3.2M
Additional Paid In Capital	478M	-	-	2.1M	29.2M
Retained Earnings	12.01B	14.2B	14.24B	13.93B	14.18B
Comprehensive Income and Other	-1.89B	-2.15B	-1.95B	-2.45B	-2.13B
Total Common Equity	10.6B	12.05B	12.29B	11.48B	12.08B
Minority Interest	144M	140M	143M	132M	149M
Total Equity	10.75B	12.19B	12.43B	11.61B	12.23B
Total Liabilities And Equity	22.04B	23.39B	23.03B	22.92B	24.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	368M	336M	322M	317M	318M
ECS Total Common Shares Outstanding	369M	339M	324M	317M	317M
Book Value / Share	28.76	35.55	37.92	36.23	38.07
Tangible Book Value	9.43B	10.94B	11.15B	10.42B	11.08B
Tangible Book Value Per Share	25.58	32.26	34.41	32.88	34.91
Total Debt	4.41B	3.81B	3.99B	4.45B	5.28B
Net Debt	3.64B	3.07B	3.65B	4.18B	5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-67.4M	-46.1M	-37.5M	-31.7M	-28.8M
Debt Equivalent Oper. Leases	1.69B	1.9B	2.02B	2.16B	2.16B
Minority Interest, Total (Incl. Fin. Div)	144M	140M	143M	132M	149M
Equity Method Investments, Total	692M	886M	909M	1.53B	1.85B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	297M	177M	136M	149M	286M
Inventories - Work In Process, Total	741M	845M	965M	941M	1.15B
Inventories - Finished Goods, Total	1.57B	2.34B	1.24B	1.29B	1.72B
Inventories - Others	138M	179M	183M	165M	206M
Land - (BS)	342M	346M	373M	352M	365M
Buildings, Total	3.45B	3.52B	3.88B	3.84B	4.08B
Machinery, Total	9.89B	10.61B	11.41B	11.68B	12.41B
Full Time Employees	12.52K	13.57K	14.05K	13.76K	13.25K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	500K	900K	700K	1M	1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.63B	3.58B	1.16B	175M	541M
Depreciation & Amortization - CF	775M	932M	959M	1.01B	1.02B
Amortization of Goodwill and Intangible Assets - (CF)	73M	83.4M	97.8M	124M	158M
Depreciation & Amortization, Total	848M	1.02B	1.06B	1.14B	1.18B
Amortization of Deferred Charges, Total - (CF)	-	-	-	36.5M	43M
(Gain) Loss From Sale Of Asset	-5.3M	-	-56.5M	-	157M
(Gain) Loss on Sale of Investments - (CF)	-	-	19.4M	-569M	-317M
Asset Writedown & Restructuring Costs	195M	-	-	-	99.9M
(Income) Loss On Equity Investments - (CF)	-2.1M	-192M	-31.8M	-55.7M	600K
Stock-Based Compensation (CF)	29.5M	27.9M	33M	31.8M	30.7M
Other Operating Activities, Total	121M	494M	-180M	523M	51.7M
Change In Accounts Receivable	-684M	-215M	526M	59.2M	75.7M
Change In Inventories	-1.07B	-750M	1.06B	-276M	-762M
Change In Accounts Payable	995M	220M	-1.06B	96.4M	-360M
Change in Other Net Operating Assets	127M	-248M	-131M	141M	84.1M
Cash from Operations	2.19B	3.94B	2.41B	1.3B	825M
Capital Expenditure	-1.29B	-1.25B	-1.4B	-1.25B	-1.36B
Sale of Property, Plant, and Equipment	28.1M	-	-	-	79M
Cash Acquisitions	-24.1M	-	-41M	-	-
Divestitures	-	-	158M	-	-
Investment in Marketable and Equity Securities, Total	-2.4M	-	-	-	-
Other Investing Activities, Total	-35.3M	-12.3M	-32.2M	-9.2M	-29.1M
Cash from Investing	-1.32B	-1.26B	-1.32B	-1.26B	-1.31B
Short Term Debt Issued, Total	1.03B	1.98B	10.01B	19.04B	18.39B
Long-Term Debt Issued, Total	-	1.35B	1.5B	70.3M	905M
Total Debt Issued	1.03B	3.33B	11.51B	19.11B	19.29B
Short Term Debt Repaid, Total	-727M	-1.76B	-9.83B	-18.58B	-18.48B
Long-Term Debt Repaid, Total	-608M	-2.26B	-1.6B	-67.2M	-73.4M
Total Debt Repaid	-1.33B	-4.02B	-11.43B	-18.65B	-18.55B
Repurchase of Common Stock	-411M	-1.67B	-756M	-235M	-
Common Dividends Paid	-104M	-198M	-268M	-271M	-280M
Common & Preferred Stock Dividends Paid	-104M	-198M	-268M	-271M	-280M
Special Dividend Paid	-	-	-83.71M	-	-
Other Financing Activities, Total	138M	-122M	-453M	-81.6M	-10.8M
Cash from Financing	-682M	-2.68B	-1.48B	-132M	452M
Foreign Exchange Rate Adjustments	9.3M	-29.7M	-2.8M	37.9M	26.3M
Net Change in Cash	192M	-32.2M	-393M	-55.8M	-6.4M
Supplemental Items
Cash Interest Paid	190M	170M	170M	186M	192M
Cash Income Tax Paid (Refund)	209M	1.11B	386M	337M	321M
Levered Free Cash Flow	781M	1.9B	805M	325M	-433M
Unlevered Free Cash Flow	903M	2.01B	923M	432M	-325M
Change In Net Working Capital	358M	821M	-431M	-127M	850M
Net Debt Issued / Repaid	-306M	-694M	79.8M	456M	743M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.84	13.2	3.45	1.69	2.84
Return on Total Capital	11.05	19.25	4.94	2.39	4.02
Return On Equity %	15.95	31.51	9.82	1.68	4.83
Return on Common Equity	16.16	31.62	9.57	1.47	4.59
Margin Analysis
Gross Profit Margin %	26.17	30.21	16.14	13.59	15.78
SG&A Margin	3.48	2.6	3.65	4.47	4.43
EBITDA Margin %	28.08	30.39	17.07	15.81	18.74
EBITA Margin %	21.81	25.52	10.07	6.7	10.26
EBIT Margin %	21.22	25.09	9.35	5.59	8.95
Income From Continuing Operations Margin %	13.23	18.9	8.83	1.82	4.77
Net Income Margin %	13.2	18.73	8.51	1.57	4.49
Net Avail. For Common Margin %	13.2	18.73	8.51	1.57	4.49
Normalized Net Income Margin	12.02	16.01	6.02	-1.21	7.35
Levered Free Cash Flow Margin	6.32	9.94	5.88	2.92	-3.59
Unlevered Free Cash Flow Margin	7.31	10.49	6.74	3.89	-2.7
Asset Turnover
Asset Turnover	0.59	0.84	0.59	0.48	0.51
Fixed Assets Turnover	1	1.5	1.03	0.81	0.87
Receivables Turnover (Average Receivables)	11.9	13.49	10.43	10.25	12.03
Inventory Turnover (Average Inventory)	4.07	4.25	3.79	3.79	3.43
Short Term Liquidity
Current Ratio	1.11	1.18	1.22	1.08	1.32
Quick Ratio	0.51	0.47	0.49	0.39	0.4
Operating Cash Flow to Current Liabilities	0.46	0.71	0.62	0.31	0.21
Days Sales Outstanding (Average Receivables)	30.66	27.06	35	35.7	30.35
Days Outstanding Inventory (Average Inventory)	89.63	85.92	96.39	96.57	106.28
Average Days Payable Outstanding	61.52	52.21	62.96	59.36	53.44
Cash Conversion Cycle (Average Days)	58.77	60.77	68.43	72.91	83.19
Long Term Solvency
Total Debt/Equity	40.99	31.23	32.13	38.31	43.15
Total Debt / Total Capital	29.07	23.8	24.32	27.7	30.14
LT Debt/Equity	32.06	20.89	27.34	30.25	36.1
Long-Term Debt / Total Capital	22.74	15.92	20.7	21.87	25.22
Total Liabilities / Total Assets	51.22	47.86	46.02	49.33	50.02
EBIT / Interest Expense	13.49	28.42	6.78	2.7	4.47
EBITDA / Interest Expense	18.95	35.84	13.7	8.82	10.47
(EBITDA - Capex) / Interest Expense	12.32	28.45	6.28	3.37	4.84
Total Debt / EBITDA	1.2	0.63	1.54	2.19	2.09
Net Debt / EBITDA	0.99	0.51	1.41	2.06	1.98
Total Debt / (EBITDA - Capex)	1.84	0.79	3.36	5.74	4.52
Net Debt / (EBITDA - Capex)	1.52	0.64	3.07	5.38	4.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.34	54.77	-28.39	-18.79	8.36
Gross Profit, 1 Yr. Growth %	206.27	78.64	-61.59	-31.61	25.8
EBITDA, 1 Yr. Growth %	173.25	66.33	-59.7	-24.79	28.44
EBITA, 1 Yr. Growth %	436.41	79.44	-71.68	-45.92	65.78
EBIT, 1 Yr. Growth %	505.24	81.23	-73.23	-51.49	73.56
Earnings From Cont. Operations, 1 Yr. Growth %	145.63	121.07	-66.54	-83.29	184.85
Net Income, 1 Yr. Growth %	144.8	119.72	-67.49	-84.99	209.15
Normalized Net Income, 1 Yr. Growth %	2.42K	103.81	-72.94	-116.29	-791.63
Diluted EPS Before Extra, 1 Yr. Growth %	144	135.6	-65.21	-84.37	210.84
Accounts Receivable, 1 Yr. Growth %	83.61	10.96	-23.92	-8.78	-6.39
Inventory, 1 Yr. Growth %	57.62	29.24	-28.79	1	31.97
Net Property, Plant and Equip., 1 Yr. Growth %	4.72	2.11	7.42	-1.76	4.67
Total Assets, 1 Yr. Growth %	11.35	6.12	-1.51	-0.47	6.79
Tangible Book Value, 1 Yr. Growth %	12.17	15.97	1.95	-6.55	6.32
Common Equity, 1 Yr. Growth %	10.67	13.68	1.95	-6.57	5.25
Cash From Operations, 1 Yr. Growth %	38.19	79.96	-38.84	-46.03	-36.51
Capital Expenditures, 1 Yr. Growth %	10.08	-3.21	12.43	-10.74	8.6
Levered Free Cash Flow, 1 Yr. Growth %	252.42	138.5	-57.47	-60.69	-233.25
Unlevered Free Cash Flow, 1 Yr. Growth %	153.94	118.46	-53.81	-53.2	-175.22
Dividend Per Share, 1 Yr. Growth %	37.5	136.36	23.08	6.25	3.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.79	48.42	5.28	-23.74	-6.19
Gross Profit, 2 Yr. CAGR %	89.84	132.92	-16.89	-48.75	-7.24
EBITDA, 2 Yr. CAGR %	61.61	115.69	-18.4	-44.95	-1.73
EBITA, 2 Yr. CAGR %	144.47	218.19	-28.53	-60.86	-5.33
EBIT, 2 Yr. CAGR %	161.51	240.87	-30.16	-63.96	-8.26
Earnings From Cont. Operations, 2 Yr. CAGR %	22.43	133.02	-14	-76.36	-31.02
Net Income, 2 Yr. CAGR %	23.6	131.92	-15.48	-77.91	-31.87
Normalized Net Income, 2 Yr. CAGR %	244.55	646.67	-25.59	-78.82	6.09
Diluted EPS Before Extra, 2 Yr. CAGR %	23.91	139.76	-9.46	-76.68	-30.31
Accounts Receivable, 2 Yr. CAGR %	44.27	42.73	-8.12	-16.69	-7.59
Inventory, 2 Yr. CAGR %	14.9	42.73	-4.06	-15.19	15.45
Net Property, Plant and Equip., 2 Yr. CAGR %	2.96	3.41	4.73	2.73	1.41
Total Assets, 2 Yr. CAGR %	6.86	8.71	2.24	-0.99	3.09
Tangible Book Value, 2 Yr. CAGR %	8.39	14.06	8.73	-2.39	-0.32
Common Equity, 2 Yr. CAGR %	7.44	12.17	7.66	-2.4	-0.84
Cash From Operations, 2 Yr. CAGR %	41.3	57.7	4.91	-42.55	-41.46
Capital Expenditures, 2 Yr. CAGR %	0.64	3.22	4.32	0.18	-1.54
Levered Free Cash Flow, 2 Yr. CAGR %	740	201.59	-0.98	-58.65	-27.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	169.92	141.94	-1.03	-53.5	-40.52
Dividend Per Share, 2 Yr. CAGR %	25.36	80.28	70.56	14.35	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.83	29.01	16.41	-3.45	-14.27
Gross Profit, 3 Yr. CAGR %	29.23	86.03	27.57	-22.12	-30.87
EBITDA, 3 Yr. CAGR %	21.73	63.56	23.22	-20.59	-26.98
EBITA, 3 Yr. CAGR %	37.13	121.21	41.95	-34.87	-36.68
EBIT, 3 Yr. CAGR %	38.29	132.16	45.85	-38.15	-39.14
Earnings From Cont. Operations, 3 Yr. CAGR %	51.53	49.08	22.02	-50.19	-45.8
Net Income, 3 Yr. CAGR %	51.39	49.73	20.48	-52.49	-46.76
Normalized Net Income, 3 Yr. CAGR %	57.34	190.33	146.7	-55.16	-33.36
Diluted EPS Before Extra, 3 Yr. CAGR %	51.83	53.51	25.99	-49.59	-44.71
Accounts Receivable, 3 Yr. CAGR %	24.15	32.18	15.73	-8.34	-13.39
Inventory, 3 Yr. CAGR %	6.49	19.5	13.21	-2.4	-1.72
Net Property, Plant and Equip., 3 Yr. CAGR %	2.35	2.67	4.73	2.52	3.37
Total Assets, 3 Yr. CAGR %	3.08	6.61	5.19	1.32	1.54
Tangible Book Value, 3 Yr. CAGR %	2.77	10.86	9.87	3.38	0.43
Common Equity, 3 Yr. CAGR %	0.66	9.48	8.65	2.69	0.08
Cash From Operations, 3 Yr. CAGR %	15.76	53.16	15	-15.94	-40.6
Capital Expenditures, 3 Yr. CAGR %	10.52	-0.66	6.21	-0.96	2.91
Levered Free Cash Flow, 3 Yr. CAGR %	33.55	455.8	56.76	-26.59	-38.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.94	153.01	39.14	-22.89	-45.42
Dividend Per Share, 3 Yr. CAGR %	40.1	54.87	58.74	45.67	10.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.52	20.88	7.39	4.54	6.78
Gross Profit, 5 Yr. CAGR %	31.9	46.96	8.09	11	12.3
EBITDA, 5 Yr. CAGR %	23.62	38.73	3.98	5.76	12.57
EBITA, 5 Yr. CAGR %	40.18	59.56	5.7	10.59	20.72
EBIT, 5 Yr. CAGR %	42.26	61.24	5.26	10.14	21.17
Earnings From Cont. Operations, 5 Yr. CAGR %	40.26	103.25	20.81	-28.63	-2.87
Net Income, 5 Yr. CAGR %	40.5	101.75	19.91	-30.35	-4.09
Normalized Net Income, 5 Yr. CAGR %	46.23	68.54	16.68	1.42	74.37
Diluted EPS Before Extra, 5 Yr. CAGR %	38.11	100.56	23.46	-27.77	-0.58
Accounts Receivable, 5 Yr. CAGR %	18.32	21.59	10.07	9.9	5.77
Inventory, 5 Yr. CAGR %	14.53	18.02	2.14	4.18	14.1
Net Property, Plant and Equip., 5 Yr. CAGR %	6.49	5.78	3.3	2.7	3.39
Total Assets, 5 Yr. CAGR %	5.53	4.65	2.74	3.5	4.35
Tangible Book Value, 5 Yr. CAGR %	3.47	6.66	5.12	5.36	5.67
Common Equity, 5 Yr. CAGR %	2.04	4.62	3.4	4.56	4.75
Cash From Operations, 5 Yr. CAGR %	11.66	33.29	11.29	3.47	-12.22
Capital Expenditures, 5 Yr. CAGR %	8.85	8.75	8	-0.32	3.04
Levered Free Cash Flow, 5 Yr. CAGR %	60.67	52.26	19.68	96.56	15.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.2	42.68	14.81	28.38	-1.06
Dividend Per Share, 5 Yr. CAGR %	-24.21	1.61	51.57	37.18	34.49