Cash flow Almarai Company

Stocks

2280

SA000A0ETHT1

Food Processing

Market Closed - Saudi Arabian S.E. Other stock markets 09:49:44 01/07/26 pm AEST			5-day change	1st Jan Change
46.02 ^SAR	+1.19%		+0.44%	+6.52%

04/06	Morgan Stanley Lifts Almarai's PT, Affirms Overweight Rating	MT
01/06	BSF Capital Reduces Almarai's PT, Affirms Buy Rating	MT

c2bf0694150fd0f0ee4.MgLhSn2WMhbhnZr0StwglorvUw9WUYgRBcnfEHRC57Y.d3bWGzagRGKnq8K4LLJ24fKEBm0UP8dwYqPuIQYavtFbddYoBf94R4rM9Q

Published financial data: ALMARAI COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.85B	18.72B	19.58B	20.98B	22.06B
Total Revenues	15.85B	18.72B	19.58B	20.98B	22.06B
Cost of Goods Sold, Total	11.01B	13.34B	13.79B	14.32B	15.18B
Gross Profit	4.84B	5.38B	5.79B	6.66B	6.89B
Selling General & Admin Expenses, Total	2.73B	2.92B	2.99B	3.5B	3.79B
Provision for Bad Debts	-	26.3M	34.17M	98.52M	-37.24M
Other Operating Expenses	10.83M	-4.97M	-3.96M	-584K	51.8M
Other Operating Expenses, Total	2.74B	2.94B	3.02B	3.6B	3.81B
Operating Income	2.1B	2.43B	2.76B	3.06B	3.08B
Interest Expense, Total	-368M	-428M	-576M	-563M	-474M
Interest And Investment Income	4.1M	1.96M	56.7M	31.59M	11.81M
Net Interest Expenses	-364M	-426M	-519M	-531M	-463M
Income (Loss) On Equity Invest.	-941K	716K	-1.06M	-1.77M	-1.22M
Currency Exchange Gains (Loss)	59.74M	10.41M	11.53M	23.9M	8.9M
EBT, Excl. Unusual Items	1.8B	2.02B	2.25B	2.56B	2.63B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-82.92M	-	-	75.42M
Gain (Loss) On Sale Of Assets	-128M	-88.16M	-87.96M	-91.76M	-106M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.67B	1.85B	2.17B	2.46B	2.6B
Income Tax Expense	88.41M	70.79M	114M	150M	139M
Earnings From Continuing Operations	1.58B	1.78B	2.05B	2.31B	2.46B
Net Income to Company	1.58B	1.78B	2.05B	2.31B	2.46B
Minority Interest	-15.89M	-18.33M	-2.41M	-567K	-580K
Net Income - (IS)	1.56B	1.76B	2.05B	2.31B	2.46B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.56B	1.76B	2.05B	2.31B	2.46B
Net Income to Common Excl. Extra Items	1.56B	1.76B	2.05B	2.31B	2.46B
Per Share Items
Net EPS - Basic	1.59	1.79	2.08	2.34	2.48
Basic EPS - Continuing Operations	1.59	1.79	2.08	2.34	2.48
Basic Weighted Average Shares Outstanding	982M	982M	985M	988M	989M
Net EPS - Diluted	1.56	1.76	2.05	2.31	2.46
Diluted EPS - Continuing Operations	1.56	1.76	2.05	2.31	2.46
Diluted Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Normalized Basic EPS	1.13	1.27	1.43	1.62	1.66
Normalized Diluted EPS	1.11	1.24	1.41	1.6	1.64
Dividend Per Share	1	1	1	1	1.15
Payout Ratio	62.56	55.66	47.85	42.66	40.12
Supplemental Items
EBITDA	4.07B	4.67B	5.05B	5.32B	5.39B
EBITA	2.1B	2.43B	2.77B	3.07B	3.09B
EBIT	2.1B	2.43B	2.76B	3.06B	3.08B
EBITDAR	4.1B	4.68B	5.08B	5.36B	5.43B
Effective Tax Rate - (Ratio)	5.3	3.83	5.28	6.08	5.36
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1.11B	1.24B	1.41B	1.6B	1.64B
Interest Capitalized	12.35M	19.7M	48.2M	135M	245M
Interest on Long-Term Debt	15.97M	16.01M	15.98M	19.97M	27.19M
Non-Cash Pension Expense	15.92M	21.36M	43.98M	66.81M	75.16M
Supplemental Operating Expense Items
Marketing Expenses	353M	459M	540M	533M	534M
Selling and Marketing Expenses	2.34B	2.51B	2.57B	2.99B	3.23B
General and Administrative Expenses	389M	414M	418M	508M	561M
Net Rental Expense, Total	34.1M	15M	22M	34.5M	34.2M
Imputed Operating Lease Interest Expense	9.47M	5.29M	9.74M	16.63M	16.61M
Imputed Operating Lease Depreciation	24.63M	9.71M	12.26M	17.87M	17.59M
Maintenance & Repair Expenses, Total	816M	993M	1.14B	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	20.37M	12.27M	30.82M	37.16M	40.02M
Total Stock-Based Compensation	20.37M	12.27M	30.82M	37.16M	40.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	581M	547M	666M	528M	523M
Short Term Investments	46.89M	15.61M	1.93B	-	-
Total Cash And Short Term Investments	628M	563M	2.59B	528M	523M
Accounts Receivable, Total	1.4B	1.55B	1.89B	1.71B	1.97B
Other Receivables	176M	188M	180M	211M	192M
Total Receivables	1.58B	1.74B	2.07B	1.92B	2.17B
Inventory	4.35B	5.24B	6.15B	5.68B	6.01B
Prepaid Expenses	411M	417M	494M	503M	531M
Other Current Assets, Total	130M	171M	150M	150M	166M
Total Current Assets	7.1B	8.13B	11.46B	8.78B	9.39B
Gross Property Plant And Equipment	38B	38.89B	41.01B	44.27B	49.09B
Accumulated Depreciation	-15.19B	-16.71B	-17.99B	-19.18B	-20.67B
Net Property Plant And Equipment	22.81B	22.18B	23.02B	25.09B	28.42B
Long-term Investments	90.76M	6.31M	5.03M	31.09M	-
Goodwill	943M	949M	940M	927M	1.26B
Other Intangibles, Total	187M	197M	184M	204M	356M
Deferred Tax Assets Long-Term	45.34M	29.67M	24.31M	3.86M	4.22M
Deferred Charges Long-Term	580M	552M	525M	525M	493M
Other Long-Term Assets, Total	-	35.44M	37.22M	-	45.2M
Total Assets	31.75B	32.07B	36.19B	35.57B	39.97B
Liabilities
Accounts Payable, Total	1.32B	1.27B	1.93B	1.49B	1.75B
Accrued Expenses, Total	1.46B	1.85B	1.89B	2.04B	2.17B
Short-term Borrowings	214M	87.13M	844K	52.6M	16.89M
Current Portion of Long-Term Debt	2.5B	1.07B	3.53B	1.23B	1.52B
Current Portion of Leases	80.71M	75.09M	81.08M	87.25M	108M
Current Income Taxes Payable	447M	186M	280M	382M	326M
Other Current Liabilities	606M	553M	475M	553M	496M
Total Current Liabilities	6.62B	5.08B	8.19B	5.84B	6.39B
Long-Term Debt	7.07B	8.45B	8.5B	8.9B	10.95B
Long-Term Leases	360M	392M	369M	398M	442M
Pension & Other Post Retirement Benefits	952M	1.06B	1.23B	1.4B	1.58B
Deferred Tax Liability Non Current	117M	90.49M	92.11M	61.89M	64.93M
Other Non Current Liabilities	10.04M	18.65M	11.93M	182M	3.99M
Total Liabilities	15.14B	15.09B	18.39B	16.78B	19.44B
Common Stock, Total	10B	10B	10B	10B	10B
Retained Earnings	7.62B	8.35B	9.37B	10.64B	12.07B
Treasury Stock	-875M	-867M	-615M	-538M	-510M
Comprehensive Income and Other	-622M	-809M	-957M	-1.31B	-1.03B
Total Common Equity	16.12B	16.67B	17.8B	18.79B	20.53B
Minority Interest	499M	312M	11.11M	396K	-244K
Total Equity	16.62B	16.98B	17.81B	18.79B	20.53B
Total Liabilities And Equity	31.75B	32.07B	36.19B	35.57B	39.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	982M	982M	987M	989M	989M
ECS Total Common Shares Outstanding	982M	982M	987M	989M	989M
Book Value / Share	16.42	16.98	18.03	19	20.75
Tangible Book Value	14.99B	15.53B	16.67B	17.66B	18.92B
Tangible Book Value Per Share	15.27	15.81	16.89	17.86	19.12
Total Debt	10.22B	10.07B	12.48B	10.67B	13.04B
Net Debt	9.6B	9.51B	9.89B	10.14B	12.52B
Debt Equivalent Oper. Leases	273M	120M	176M	276M	274M
Minority Interest, Total (Incl. Fin. Div)	499M	312M	11.11M	396K	-244K
Equity Method Investments, Total	88.75M	6.31M	5.03M	3.26M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.45B	4.11B	4.68B	4.21B	4.34B
Inventories - Work In Process, Total	206M	270M	242M	235M	230M
Inventories - Finished Goods, Total	540M	720M	990M	1.06B	1.14B
Inventories - Others	576M	677M	826M	822M	945M
Land - (BS)	14.78B	15.12B	15.5B	15.72B	17.17B
Machinery, Total	19.13B	19.19B	19.86B	20.52B	22.35B
Full Time Employees	34.67K	38.37K	41.04K	43.92K	47K
Accumulated Allowance for Doubtful Accounts (Supple)	139M	140M	161M	258M	221M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.56B	1.76B	2.05B	2.31B	2.46B
Depreciation & Amortization - CF	2.07B	2.34B	2.4B	2.37B	2.42B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	4.96M	4.96M	11.45M
Depreciation & Amortization, Total	2.07B	2.34B	2.4B	2.38B	2.44B
Amortization of Deferred Charges, Total - (CF)	93.74M	74.65M	59.7M	62.27M	67.99M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	128M	88.16M	87.96M	91.76M	106M
(Gain) Loss on Sale of Investments - (CF)	-	82.92M	-	-	-75.42M
Asset Writedown & Restructuring Costs	-2.48M	-26.54M	9.98M	12.22M	14.89M
(Income) Loss On Equity Investments - (CF)	941K	-716K	494K	1.77M	1.22M
Stock-Based Compensation (CF)	20.37M	12.27M	30.82M	37.16M	40.02M
Other Operating Activities, Total	411M	419M	782M	927M	607M
Change In Accounts Receivable	-55.53M	-219M	-459M	11.74M	-112M
Change In Inventories	326M	-1.1B	-1.06B	348M	-312M
Change In Accounts Payable	358M	412M	591M	-143M	267M
Change in Other Net Operating Assets	-	-9.01M	-7.88M	-11.16M	-33.03M
Cash from Operations	4.92B	3.83B	4.48B	6.03B	5.46B
Capital Expenditure	-2.13B	-2.19B	-3.6B	-4.83B	-5.39B
Sale of Property, Plant, and Equipment	291M	271M	302M	425M	373M
Cash Acquisitions	-	-68.6M	-	-	-1.01B
Sale (Purchase) of Intangible assets	-57.18M	-33.34M	-24.52M	-60.5M	-39.68M
Investment in Marketable and Equity Securities, Total	80.94M	32.88M	-1.86B	1.88B	99.24M
Other Investing Activities, Total	300K	300K	-	-27.5M	-1.18M
Cash from Investing	-1.81B	-1.99B	-5.18B	-2.62B	-5.97B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	10.66B	16.23B	16.1B	14.77B	24.78B
Total Debt Issued	10.66B	16.23B	16.1B	14.77B	24.78B
Long-Term Debt Repaid, Total	-12.22B	-16.42B	-13.74B	-16.7B	-22.61B
Total Debt Repaid	-12.22B	-16.42B	-13.74B	-16.7B	-22.61B
Issuance of Common Stock	29.15M	5.55M	273M	64.01M	10.26M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-978M	-980M	-981M	-987M	-986M
Common & Preferred Stock Dividends Paid	-978M	-980M	-981M	-987M	-986M
Other Financing Activities, Total	-518M	-701M	-835M	-686M	-695M
Cash from Financing	-3.02B	-1.86B	821M	-3.54B	495M
Foreign Exchange Rate Adjustments	406K	-14.93M	-4.31M	-5.63M	2.94M
Net Change in Cash	77.4M	-34M	119M	-138M	-5.18M
Supplemental Items
Cash Interest Paid	357M	445M	574M	699M	687M
Levered Free Cash Flow	1.81B	390M	-346M	-354M	-1.59B
Unlevered Free Cash Flow	2.04B	657M	13.77M	-2.76M	-1.29B
Change In Net Working Capital	-728M	1.07B	579M	-500M	334M
Net Debt Issued / Repaid	-1.56B	-186M	2.36B	-1.93B	2.16B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.1	4.77	5.06	5.34	5.1
Return on Total Capital	4.8	5.65	6.02	6.41	6.11
Return On Equity %	9.62	10.58	11.79	12.64	12.5
Return on Common Equity	9.83	10.73	11.89	12.64	12.49
Margin Analysis
Gross Profit Margin %	30.54	28.73	29.55	31.76	31.22
SG&A Margin	17.22	15.61	15.29	16.69	17.19
EBITDA Margin %	25.68	24.93	25.81	25.38	24.43
EBITA Margin %	13.26	13	14.14	14.63	14.01
EBIT Margin %	13.26	13	14.11	14.6	13.96
Income From Continuing Operations Margin %	9.96	9.5	10.48	11.03	11.13
Net Income Margin %	9.86	9.4	10.47	11.03	11.13
Net Avail. For Common Margin %	9.86	9.4	10.47	11.03	11.13
Normalized Net Income Margin	6.98	6.65	7.18	7.61	7.44
Levered Free Cash Flow Margin	11.42	2.08	-1.77	-1.69	-7.2
Unlevered Free Cash Flow Margin	12.87	3.51	0.07	-0.01	-5.85
Asset Turnover
Asset Turnover	0.49	0.59	0.57	0.58	0.58
Fixed Assets Turnover	0.69	0.83	0.87	0.87	0.82
Receivables Turnover (Average Receivables)	11.83	12.61	11.38	11.66	11.99
Inventory Turnover (Average Inventory)	2.43	2.78	2.42	2.42	2.6
Short Term Liquidity
Current Ratio	1.07	1.6	1.4	1.5	1.47
Quick Ratio	0.33	0.45	0.57	0.42	0.42
Operating Cash Flow to Current Liabilities	0.74	0.75	0.55	1.03	0.85
Days Sales Outstanding (Average Receivables)	30.86	28.95	32.08	31.38	30.44
Days Outstanding Inventory (Average Inventory)	150.18	131.18	150.67	151.26	140.57
Average Days Payable Outstanding	43.18	33.23	39.64	45.14	38.18
Cash Conversion Cycle (Average Days)	137.85	126.9	143.11	137.5	132.83
Long Term Solvency
Total Debt/Equity	61.52	59.29	70.07	56.77	63.52
Total Debt / Total Capital	38.09	37.22	41.2	36.21	38.85
LT Debt/Equity	44.73	52.06	49.8	49.48	55.51
Long-Term Debt / Total Capital	27.69	32.68	29.28	31.56	33.95
Total Liabilities / Total Assets	47.67	47.05	50.8	47.17	48.64
EBIT / Interest Expense	5.71	5.69	4.8	5.45	6.49
EBITDA / Interest Expense	11.34	11.16	8.97	9.67	11.63
(EBITDA - Capex) / Interest Expense	5.55	6.04	2.71	1.08	0.27
Total Debt / EBITDA	2.45	2.11	2.42	1.96	2.36
Net Debt / EBITDA	2.3	1.99	1.91	1.86	2.27
Total Debt / (EBITDA - Capex)	5	3.9	7.98	17.57	100.38
Net Debt / (EBITDA - Capex)	4.7	3.68	6.33	16.7	96.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.21	18.12	4.56	7.17	5.17
Gross Profit, 1 Yr. Growth %	-9.62	11.12	7.54	10.13	3.36
EBITDA, 1 Yr. Growth %	-10.57	14.67	8.15	5.35	1.27
EBITA, 1 Yr. Growth %	-19.23	15.86	13.43	10.9	0.76
EBIT, 1 Yr. Growth %	-19.23	15.86	13.46	10.92	0.54
Earnings From Cont. Operations, 1 Yr. Growth %	-18.4	12.58	15.38	12.78	6.18
Net Income, 1 Yr. Growth %	-21.21	12.55	16.44	12.88	6.18
Normalized Net Income, 1 Yr. Growth %	-19.86	12.41	13.02	13.52	2.77
Diluted EPS Before Extra, 1 Yr. Growth %	-21.21	12.82	16.48	12.68	6.49
Accounts Receivable, 1 Yr. Growth %	9.99	9.29	21.89	-9.71	15.62
Inventory, 1 Yr. Growth %	-7.48	20.29	17.4	-7.54	5.65
Net Property, Plant and Equip., 1 Yr. Growth %	-0.73	-2.76	3.81	8.99	13.26
Total Assets, 1 Yr. Growth %	-1.82	1.01	12.85	-1.73	12.37
Tangible Book Value, 1 Yr. Growth %	3.6	3.57	7.4	5.91	7.11
Common Equity, 1 Yr. Growth %	2.76	3.42	6.76	5.58	9.24
Cash From Operations, 1 Yr. Growth %	16.94	-22.09	17.05	34.49	-9.38
Capital Expenditures, 1 Yr. Growth %	34.08	2.85	64.44	34.25	11.43
Levered Free Cash Flow, 1 Yr. Growth %	60.79	-78.47	-188.8	2.42	347.97
Unlevered Free Cash Flow, 1 Yr. Growth %	42.72	-67.79	-97.9	-120.03	46.71K
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.09	10.41	11.13	5.86	6.17
Gross Profit, 2 Yr. CAGR %	-3.35	0.22	9.32	11.3	6.69
EBITDA, 2 Yr. CAGR %	-5.65	1.27	11.42	6.74	3.29
EBITA, 2 Yr. CAGR %	-9.43	-3.26	14.75	12.16	5.71
EBIT, 2 Yr. CAGR %	-9.43	-3.26	14.65	12.18	5.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.37	-4.15	13.97	14.07	9.43
Net Income, 2 Yr. CAGR %	-7.1	-5.83	14.48	14.65	9.48
Normalized Net Income, 2 Yr. CAGR %	-7.32	-5.09	12.72	13.27	8.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.16	-5.72	14.63	14.56	9.54
Accounts Receivable, 2 Yr. CAGR %	11.5	10.24	15.42	4.91	2.17
Inventory, 2 Yr. CAGR %	1.84	5.5	18.84	4.18	-1.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.1	-1.75	0.47	6.37	11.1
Total Assets, 2 Yr. CAGR %	-2.12	-0.42	6.76	5.31	5.08
Tangible Book Value, 2 Yr. CAGR %	5.28	3.59	5.47	6.65	6.51
Common Equity, 2 Yr. CAGR %	4.88	3.09	5.08	6.17	7.4
Cash From Operations, 2 Yr. CAGR %	1.91	-4.55	-4.5	25.47	10.39
Capital Expenditures, 2 Yr. CAGR %	-3.2	17.43	30.05	48.58	22.31
Levered Free Cash Flow, 2 Yr. CAGR %	32.62	-41.16	-56.28	-4.63	114.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.21	-32.2	-91.78	-93.52	868.25
Dividend Per Share, 2 Yr. CAGR %	8.47	0	0	0	7.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.34	9.27	8.43	9.8	5.63
Gross Profit, 3 Yr. CAGR %	-3.14	1.25	2.6	11.24	8.59
EBITDA, 3 Yr. CAGR %	-5.15	0.69	3.55	9.36	4.89
EBITA, 3 Yr. CAGR %	-8.81	-1.68	2.08	13.46	8.22
EBIT, 3 Yr. CAGR %	-8.81	-1.68	2.02	13.39	8.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.7	-0.44	1.96	13.57	11.38
Net Income, 3 Yr. CAGR %	-8.06	-0.96	1.08	13.94	11.75
Normalized Net Income, 3 Yr. CAGR %	-9.15	-1.16	0.6	12.98	9.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.33	-0.93	1.16	13.98	11.81
Accounts Receivable, 3 Yr. CAGR %	7.72	11.16	13.99	6.35	8.36
Inventory, 3 Yr. CAGR %	3.97	7.65	9.32	9.3	4.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.39	-2.32	0.07	3.23	8.62
Total Assets, 3 Yr. CAGR %	-1.06	-1.09	3.82	3.85	7.61
Tangible Book Value, 3 Yr. CAGR %	5.3	4.71	4.84	5.62	6.8
Common Equity, 3 Yr. CAGR %	5.12	4.39	4.3	5.24	7.18
Cash From Operations, 3 Yr. CAGR %	10.24	-6.81	2.17	7.04	12.57
Capital Expenditures, 3 Yr. CAGR %	-7.1	-1.22	31.38	31.43	34.99
Levered Free Cash Flow, 3 Yr. CAGR %	63.44	-27.65	-32.52	-41.94	59.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	143.86	-22.07	-78.72	-88.95	25.26
Dividend Per Share, 3 Yr. CAGR %	5.57	5.57	0	0	4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.02	6.08	7.62	7.89	7.52
Gross Profit, 5 Yr. CAGR %	-2.6	-0.74	1.66	5.16	5.16
EBITDA, 5 Yr. CAGR %	-1.52	-0.19	1.16	3.09	3.45
EBITA, 5 Yr. CAGR %	-4.24	-3.06	-0.03	3.68	3.51
EBIT, 5 Yr. CAGR %	-4.24	-3.06	-0.07	3.64	3.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.98	-3.82	0.42	5.13	4.88
Net Income, 5 Yr. CAGR %	-6.15	-4.21	0.37	5.01	4.36
Normalized Net Income, 5 Yr. CAGR %	-5.19	-4.45	-0.96	4.38	3.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.59	-3.56	0.9	5	4.44
Accounts Receivable, 5 Yr. CAGR %	9.39	8.28	10.97	8.62	9.11
Inventory, 5 Yr. CAGR %	7.72	10.9	9.68	6.25	5
Net Property, Plant and Equip., 5 Yr. CAGR %	0.35	-1.31	-1.25	1.07	4.35
Total Assets, 5 Yr. CAGR %	1.7	0.11	2	1.42	4.32
Tangible Book Value, 5 Yr. CAGR %	4.52	2.93	5.37	5.48	5.5
Common Equity, 5 Yr. CAGR %	4.3	2.85	5.1	5.1	5.53
Cash From Operations, 5 Yr. CAGR %	1.9	-3.66	4.09	4.96	5.38
Capital Expenditures, 5 Yr. CAGR %	-16.44	-8.75	6.28	16.3	27.67
Levered Free Cash Flow, 5 Yr. CAGR %	-0.49	12.13	-3.55	-19.2	7.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.55	81.84	-37.17	-71.19	-2.02
Dividend Per Share, 5 Yr. CAGR %	6.79	5.92	3.3	3.3	2.83