Cash flow Kraft Heinz

Stocks

KHC

US5007541064

Food Processing

Market Closed - Nasdaq Other stock markets 06:00:00 18/06/26 am AEST			5-day change	1st Jan Change
23.20 ^USD	-2.52%		-3.53%	-4.33%

17/06	Five Below Names Shake Shack CEO Robert Lynch to Board	MT
16/06	Mondelez Appoints Amit Banati as Chief Financial Officer

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Published financial data: KRAFT HEINZ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26.04B	26.48B	26.64B	25.85B	24.94B
Total Revenues	26.04B	26.48B	26.64B	25.85B	24.94B
Cost of Goods Sold, Total	17.35B	18.25B	17.66B	16.87B	16.63B
Gross Profit	8.7B	8.24B	8.98B	8.98B	8.31B
Selling General & Admin Expenses, Total	3.08B	3.04B	3.58B	3.31B	3.38B
R&D Expenses	140M	127M	-	150M	167M
Other Operating Expenses, Total	3.22B	3.16B	3.58B	3.46B	3.55B
Operating Income	5.47B	5.07B	5.4B	5.52B	4.76B
Interest Expense, Total	-2.05B	-921M	-912M	-912M	-947M
Interest And Investment Income	15M	27M	40M	69M	122M
Net Interest Expenses	-2.03B	-894M	-872M	-843M	-825M
Currency Exchange Gains (Loss)	100M	108M	-73M	21M	-234M
Other Non Operating Income (Expenses)	-96M	-63M	58M	-71M	224M
EBT, Excl. Unusual Items	3.44B	4.22B	4.52B	4.63B	3.92B
Restructuring Charges	-84M	-74M	-225M	-20M	-21M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-318M	-444M	-510M	-1.64B	-6.73B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	44M	25M	4M	-81M	-42M
Asset Writedown	-1.32B	-555M	-152M	-2.03B	-2.57B
Legal Settlements	-62M	-210M	-2M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.71B	2.97B	3.63B	856M	-5.44B
Income Tax Expense	684M	598M	787M	-1.89B	403M
Earnings From Continuing Operations	1.02B	2.37B	2.85B	2.75B	-5.85B
Net Income to Company	1.02B	2.37B	2.85B	2.75B	-5.85B
Minority Interest	-12M	-5M	9M	-2M	2M
Net Income - (IS)	1.01B	2.36B	2.86B	2.74B	-5.85B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.01B	2.36B	2.86B	2.74B	-5.85B
Net Income to Common Excl. Extra Items	1.01B	2.36B	2.86B	2.74B	-5.85B
Per Share Items
Net EPS - Basic	0.83	1.93	2.33	2.27	-4.93
Basic EPS - Continuing Operations	0.83	1.93	2.33	2.27	-4.93
Basic Weighted Average Shares Outstanding	1.22B	1.23B	1.23B	1.21B	1.19B
Net EPS - Diluted	0.82	1.91	2.31	2.26	-4.93
Diluted EPS - Continuing Operations	0.82	1.91	2.31	2.26	-4.93
Diluted Weighted Average Shares Outstanding	1.24B	1.24B	1.24B	1.22B	1.19B
Normalized Basic EPS	1.75	2.15	2.31	2.39	2.07
Normalized Diluted EPS	1.73	2.13	2.29	2.38	2.07
Dividend Per Share	1.6	1.6	1.6	1.6	1.6
Payout Ratio	193.58	82.95	68.83	70.37	-32.47
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	6.38B	6.01B	6.37B	6.47B	5.73B
EBITA	5.71B	5.33B	5.66B	5.77B	5B
EBIT	5.47B	5.07B	5.4B	5.52B	4.76B
EBITDAR	7.76B	7.41B	7.18B	6.94B	6.26B
Effective Tax Rate - (Ratio)	40.05	20.16	21.66	-220.79	-7.4
Current Domestic Taxes	1.54B	699M	537M	683M	534M
Current Foreign Taxes	185M	177M	233M	284M	364M
Total Current Taxes	1.73B	876M	770M	967M	898M
Deferred Domestic Taxes	-1.3B	-227M	41M	-496M	-587M
Deferred Foreign Taxes	255M	-51M	-24M	-2.36B	92M
Total Deferred Taxes	-1.04B	-278M	17M	-2.86B	-495M
Normalized Net Income	2.14B	2.64B	2.83B	2.89B	2.45B
Interest on Long-Term Debt	6M	5M	5M	7M	7M
Non-Cash Pension Expense	-164M	-92M	101M	-84M	-54M
Supplemental Operating Expense Items
Advertising Expense	1.04B	945M	1.07B	1.03B	1.07B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	1.04B	945M	1.07B	1.03B	1.07B
Research And Development Expense From Footnotes	140M	127M	147M	150M	167M
Net Rental Expense, Total	1.38B	1.4B	813M	475M	530M
Imputed Operating Lease Interest Expense	870M	475M	286M	169M	190M
Imputed Operating Lease Depreciation	506M	928M	527M	306M	340M
Stock-Based Comp., Other (Total)	197M	148M	141M	109M	95M
Total Stock-Based Compensation	197M	148M	141M	109M	95M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.44B	1.04B	1.4B	1.33B	2.62B
Short Term Investments	-	-	-	-	1.06B
Total Cash And Short Term Investments	3.44B	1.04B	1.4B	1.33B	3.68B
Accounts Receivable, Total	1.96B	2.12B	2.11B	2.15B	2.25B
Other Receivables	-	-	-	-	-
Total Receivables	1.96B	2.12B	2.11B	2.15B	2.25B
Inventory	2.73B	3.65B	3.61B	3.38B	3.17B
Prepaid Expenses	136M	240M	234M	215M	291M
Restricted Cash	-	-	3M	31M	164M
Other Current Assets, Total	727M	846M	566M	552M	576M
Total Current Assets	8.99B	7.9B	7.93B	7.66B	10.13B
Gross Property Plant And Equipment	11.24B	11.62B	12.5B	12.43B	13.16B
Accumulated Depreciation	-3.87B	-4.21B	-4.8B	-4.74B	-5.32B
Net Property Plant And Equipment	7.38B	7.41B	7.7B	7.69B	7.84B
Goodwill	31.3B	30.83B	30.46B	28.67B	22.18B
Other Intangibles, Total	43.54B	42.65B	42.45B	40.1B	37.53B
Other Long-Term Assets, Total	2.19B	1.73B	1.81B	4.17B	4.11B
Total Assets	93.39B	90.51B	90.34B	88.29B	81.79B
Liabilities
Accounts Payable, Total	4.75B	4.85B	4.63B	4.19B	4.31B
Accrued Expenses, Total	1.08B	1.02B	1B	971M	1.11B
Short-term Borrowings	229M	93M	-	-	-
Current Portion of Long-Term Debt	710M	805M	611M	629M	1.88B
Current Portion of Leases	163M	151M	143M	142M	156M
Current Income Taxes Payable	541M	136M	-	-	-
Unearned Revenue Current, Total	-	-	55M	54M	54M
Other Current Liabilities	1.58B	1.97B	1.6B	1.27B	1.27B
Total Current Liabilities	9.06B	9.03B	8.04B	7.25B	8.78B
Long-Term Debt	20.96B	19.14B	19.28B	19.09B	19.18B
Long-Term Leases	582M	678M	619M	590M	557M
Unearned Revenue Non Current	1.53B	1.48B	1.42B	1.37B	1.32B
Pension & Other Post Retirement Benefits	205M	144M	143M	135M	131M
Deferred Tax Liability Non Current	10.54B	10.15B	10.2B	9.68B	9.02B
Other Non Current Liabilities	1.06B	1.02B	917M	842M	1.01B
Total Liabilities	43.94B	41.64B	40.62B	38.96B	40B
Common Stock, Total	12M	12M	12M	12M	12M
Additional Paid In Capital	53.38B	51.83B	52.04B	52.14B	51.29B
Retained Earnings	-1.68B	489M	1.37B	2.17B	-4.63B
Treasury Stock	-587M	-847M	-1.29B	-2.22B	-2.64B
Comprehensive Income and Other	-1.82B	-2.81B	-2.6B	-2.92B	-2.37B
Total Common Equity	49.3B	48.68B	49.53B	49.18B	41.66B
Minority Interest	154M	192M	196M	140M	125M
Total Equity	49.45B	48.87B	49.72B	49.32B	41.79B
Total Liabilities And Equity	93.39B	90.51B	90.34B	88.29B	81.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22B	1.23B	1.21B	1.19B	1.18B
ECS Total Common Shares Outstanding	1.22B	1.22B	1.22B	1.2B	1.18B
Book Value / Share	40.28	39.74	40.66	41.16	35.19
Tangible Book Value	-25.54B	-24.8B	-23.38B	-19.59B	-18.04B
Tangible Book Value Per Share	-20.87	-20.25	-19.2	-16.39	-15.24
Total Debt	22.65B	20.87B	20.65B	20.45B	21.77B
Net Debt	19.2B	19.83B	19.25B	19.12B	18.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.28B	-843M	-776M	-815M	-805M
Debt Equivalent Oper. Leases	11.01B	11.22B	6.5B	3.8B	4.24B
Minority Interest, Total (Incl. Fin. Div)	154M	192M	196M	140M	125M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	571M	1.03B	1.01B	950M	870M
Inventories - Work In Process, Total	268M	334M	338M	310M	278M
Inventories - Finished Goods, Total	1.68B	2.08B	2.03B	1.87B	1.76B
Inventories - Others	208M	208M	233M	245M	264M
Land - (BS)	207M	200M	203M	193M	188M
Buildings, Total	2.51B	2.54B	2.7B	2.85B	3.11B
Machinery, Total	6.96B	7.06B	7.74B	7.69B	8.52B
Full Time Employees	36K	37K	36K	36K	35K
Accumulated Allowance for Doubtful Accounts (Supple)	48M	46M	38M	26M	34M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.01B	2.36B	2.86B	2.74B	-5.85B
Depreciation & Amortization - CF	671M	672M	710M	696M	722M
Amortization of Goodwill and Intangible Assets - (CF)	239M	261M	251M	252M	246M
Depreciation & Amortization, Total	910M	933M	961M	948M	968M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-44M	-25M	-4M	81M	42M
Asset Writedown & Restructuring Costs	1.63B	913M	662M	3.67B	9.31B
Stock-Based Compensation (CF)	197M	148M	141M	109M	95M
Other Operating Activities, Total	1.25B	-380M	167M	-2.78B	-333M
Change In Accounts Receivable	87M	-228M	18M	-139M	-55M
Change In Inventories	-144M	-1.12B	-106M	-6M	133M
Change In Accounts Payable	408M	152M	-295M	-308M	-97M
Change in Other Net Operating Assets	55M	-286M	-423M	-136M	249M
Cash from Operations	5.36B	2.47B	3.98B	4.18B	4.46B
Capital Expenditure	-905M	-916M	-1.01B	-1.02B	-801M
Cash Acquisitions	-74M	-481M	-	-	-
Divestitures	5.01B	88M	-	8M	9M
Sale (Purchase) of Intangible assets	-	-	-	-140M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-1.04B
Other Investing Activities, Total	3M	218M	97M	133M	-3M
Cash from Investing	4.04B	-1.09B	-916M	-1.02B	-1.83B
Short Term Debt Issued, Total	-	228M	150M	-	-
Long-Term Debt Issued, Total	-	-	657M	594M	1.62B
Total Debt Issued	-	228M	807M	594M	1.62B
Short Term Debt Repaid, Total	-	-228M	-150M	-	-
Long-Term Debt Repaid, Total	-6.2B	-1.46B	-848M	-618M	-678M
Total Debt Repaid	-6.2B	-1.69B	-998M	-618M	-678M
Repurchase of Common Stock	-	-	-455M	-988M	-436M
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-1.96B	-1.96B	-1.96B	-1.93B	-1.9B
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.96B	-1.96B	-1.96B	-1.93B	-1.9B
Other Financing Activities, Total	-1.18B	-289M	-67M	-65M	141M
Cash from Financing	-9.34B	-3.71B	-2.68B	-3.01B	-1.25B
Foreign Exchange Rate Adjustments	-30M	-69M	-19M	-71M	80M
Net Change in Cash	28M	-2.4B	363M	82M	1.46B
Supplemental Items
Cash Interest Paid	1.2B	937M	896M	906M	903M
Cash Income Tax Paid (Refund)	1.3B	1.26B	932M	967M	721M
Levered Free Cash Flow	4.71B	1.47B	2.53B	2.18B	2.78B
Unlevered Free Cash Flow	5.99B	2.04B	3.1B	2.75B	3.37B
Change In Net Working Capital	-2.36B	1.29B	368M	593M	-131M
Net Debt Issued / Repaid	-6.2B	-1.46B	-191M	-24M	942M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.54	3.45	3.74	3.86	3.5
Return on Total Capital	4.52	4.47	4.82	4.92	4.46
Return On Equity %	2.05	4.82	5.77	5.54	-12.84
Return on Common Equity	2.04	4.82	5.81	5.56	-12.87
Margin Analysis
Gross Profit Margin %	33.39	31.09	33.72	34.73	33.32
SG&A Margin	11.84	11.46	13.43	12.8	13.57
EBITDA Margin %	24.51	22.68	23.9	25.02	22.96
EBITA Margin %	21.93	20.14	21.23	22.33	20.07
EBIT Margin %	21.01	19.15	20.29	21.35	19.08
Income From Continuing Operations Margin %	3.93	8.94	10.68	10.62	-23.45
Net Income Margin %	3.89	8.92	10.72	10.62	-23.44
Net Avail. For Common Margin %	3.89	8.92	10.72	10.62	-23.44
Normalized Net Income Margin	8.22	9.95	10.63	11.18	9.84
Levered Free Cash Flow Margin	18.07	5.55	9.49	8.43	11.13
Unlevered Free Cash Flow Margin	22.99	7.72	11.63	10.64	13.5
Asset Turnover
Asset Turnover	0.27	0.29	0.29	0.29	0.29
Fixed Assets Turnover	3.52	3.58	3.53	3.36	3.21
Receivables Turnover (Average Receivables)	12.96	12.99	12.59	12.14	11.33
Inventory Turnover (Average Inventory)	6.31	5.72	4.86	4.83	5.08
Short Term Liquidity
Current Ratio	0.99	0.87	0.99	1.06	1.15
Quick Ratio	0.6	0.35	0.44	0.48	0.68
Operating Cash Flow to Current Liabilities	0.59	0.27	0.49	0.58	0.51
Days Sales Outstanding (Average Receivables)	28.09	28.56	28.91	29.99	32.11
Days Outstanding Inventory (Average Inventory)	57.73	64.85	74.88	75.41	71.6
Average Days Payable Outstanding	95.26	92.9	97.87	96.46	94.15
Cash Conversion Cycle (Average Days)	-9.45	0.51	5.93	8.94	9.56
Long Term Solvency
Total Debt/Equity	45.8	42.7	41.53	41.46	52.1
Total Debt / Total Capital	31.41	29.92	29.34	29.31	34.25
LT Debt/Equity	43.57	40.55	40.01	39.9	47.23
Long-Term Debt / Total Capital	29.88	28.42	28.27	28.2	31.05
Total Liabilities / Total Assets	47.05	46.01	44.96	44.13	48.9
EBIT / Interest Expense	2.67	5.51	5.93	6.05	5.03
EBITDA / Interest Expense	3.79	8.04	7.87	7.61	6.61
(EBITDA - Capex) / Interest Expense	3.35	7.05	6.76	6.49	5.76
Total Debt / EBITDA	2.92	2.82	2.88	2.95	3.48
Net Debt / EBITDA	2.48	2.68	2.68	2.75	2.89
Total Debt / (EBITDA - Capex)	3.3	3.21	3.35	3.46	3.99
Net Debt / (EBITDA - Capex)	2.8	3.05	3.12	3.23	3.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.55	1.7	0.59	-2.98	-3.5
Gross Profit, 1 Yr. Growth %	-5.19	-5.29	9.08	-0.08	-7.42
EBITDA, 1 Yr. Growth %	-6.91	-5.89	6.12	4.24	-11.44
EBITA, 1 Yr. Growth %	-7.15	-6.6	6.18	5.04	-13.27
EBIT, 1 Yr. Growth %	-7.05	-7.29	6.69	5.26	-13.77
Earnings From Cont. Operations, 1 Yr. Growth %	183.66	131.25	20.19	-3.51	-312.96
Net Income, 1 Yr. Growth %	184.27	133.5	20.82	-3.89	-313.05
Normalized Net Income, 1 Yr. Growth %	-23.23	23.1	8.48	1.99	-15.05
Diluted EPS Before Extra, 1 Yr. Growth %	182.76	132.93	20.94	-2.16	-318.14
Accounts Receivable, 1 Yr. Growth %	-5.14	8.33	-0.38	1.66	4.98
Inventory, 1 Yr. Growth %	-1.59	33.79	-1.01	-6.59	-6.19
Net Property, Plant and Equip., 1 Yr. Growth %	-0.85	0.45	3.89	-0.06	1.91
Total Assets, 1 Yr. Growth %	-6.45	-3.08	-0.19	-2.27	-7.36
Tangible Book Value, 1 Yr. Growth %	-13.87	-2.88	-5.74	-16.23	-7.88
Common Equity, 1 Yr. Growth %	-1.61	-1.26	1.74	-0.69	-15.29
Cash From Operations, 1 Yr. Growth %	8.83	-53.97	61.04	5.23	6.64
Capital Expenditures, 1 Yr. Growth %	51.85	1.22	10.59	1.09	-21.78
Levered Free Cash Flow, 1 Yr. Growth %	70.71	-68.79	72.68	-10.24	27.35
Unlevered Free Cash Flow, 1 Yr. Growth %	64.98	-65.84	51.9	-8.29	22.48
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.11	0.57	1.14	-1.21	-3.24
Gross Profit, 2 Yr. CAGR %	3.01	-5.17	1.64	4.4	-3.82
EBITDA, 2 Yr. CAGR %	-1.38	-6.31	-0.03	3.83	-3.91
EBITA, 2 Yr. CAGR %	-1.23	-6.77	-0.38	4.08	-4.54
EBIT, 2 Yr. CAGR %	-0.87	-7.06	-0.5	4.38	-4.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.22	156.12	66.71	7.69	43.35
Net Income, 2 Yr. CAGR %	-27.68	157.64	67.96	7.76	43.1
Normalized Net Income, 2 Yr. CAGR %	-10.2	-2.63	15.04	5.19	-6.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.96	156.64	67.84	8.78	46.09
Accounts Receivable, 2 Yr. CAGR %	-0.41	1.37	3.88	0.63	3.31
Inventory, 2 Yr. CAGR %	0.15	14.74	15.08	-3.84	-6.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.47	-0.2	2.15	1.89	0.92
Total Assets, 2 Yr. CAGR %	-4.05	-4.78	-1.65	-1.24	-4.85
Tangible Book Value, 2 Yr. CAGR %	-11.45	-8.54	-4.32	-11.14	-12.15
Common Equity, 2 Yr. CAGR %	-2.28	-1.43	0.23	0.52	-8.28
Cash From Operations, 2 Yr. CAGR %	22.89	-29.22	-13.9	30.18	5.94
Capital Expenditures, 2 Yr. CAGR %	8.55	23.97	5.8	5.73	-11.08
Levered Free Cash Flow, 2 Yr. CAGR %	0.74	-26.89	-26.64	21.98	6.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.44	-24.84	-28	16.08	6.01
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.29	1.97	0.58	-0.25	-1.98
Gross Profit, 3 Yr. CAGR %	-1.41	0.16	-0.64	1.07	0.3
EBITDA, 3 Yr. CAGR %	-4.57	-2.91	-2.38	0.5	-1.53
EBITA, 3 Yr. CAGR %	-4.95	-3.05	-2.68	0.42	-2.06
EBIT, 3 Yr. CAGR %	-4.89	-3.06	-2.73	0.36	-2.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.61	7	99.03	38.93	35.17
Net Income, 3 Yr. CAGR %	-53.69	6.89	100.16	39.44	35.25
Normalized Net Income, 3 Yr. CAGR %	-13.71	-0.25	0.64	10.52	-2.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.88	6.53	99.71	40.21	37.17
Accounts Receivable, 3 Yr. CAGR %	-2.77	2.42	0.79	3.14	2.06
Inventory, 3 Yr. CAGR %	0.77	10.3	9.23	7.35	-4.63
Net Property, Plant and Equip., 3 Yr. CAGR %	1.38	-0.84	1.14	1.41	1.9
Total Assets, 3 Yr. CAGR %	-3.35	-3.73	-3.28	-1.86	-3.32
Tangible Book Value, 3 Yr. CAGR %	-9.37	-8.68	-7.62	-8.47	-10.06
Common Equity, 3 Yr. CAGR %	-1.55	-1.94	-0.39	-0.08	-5.05
Cash From Operations, 3 Yr. CAGR %	27.73	-11.42	-6.91	-7.95	21.81
Capital Expenditures, 3 Yr. CAGR %	3.09	6.05	19.34	4.2	-4.37
Levered Free Cash Flow, 3 Yr. CAGR %	75.65	-31.83	-2.73	-22.59	23.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.01	-28.04	-5.04	-22.81	18.18
Dividend Per Share, 3 Yr. CAGR %	-13.82	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.2	0.31	0.28	0.69	-0.97
Gross Profit, 5 Yr. CAGR %	-2.56	-2.81	-0.2	1.84	-1.92
EBITDA, 5 Yr. CAGR %	-4.85	-6.39	-2.82	-0.29	-3.5
EBITA, 5 Yr. CAGR %	-4.3	-6.84	-3.19	-0.29	-4
EBIT, 5 Yr. CAGR %	-4.39	-7.08	-3.2	-0.18	-4.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.26	-26.36	-22.61	7.27	74.54
Net Income, 5 Yr. CAGR %	-22.4	-26.4	-22.47	7.24	75.02
Normalized Net Income, 5 Yr. CAGR %	-10.79	-6.76	-3.19	1.71	-2.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.67	-26.51	-22.68	7.42	76.23
Accounts Receivable, 5 Yr. CAGR %	16.86	10.72	-0.16	1.7	1.79
Inventory, 5 Yr. CAGR %	0.33	5.75	6.27	4.41	2.69
Net Property, Plant and Equip., 5 Yr. CAGR %	1.97	0.96	1.69	0.25	1.05
Total Assets, 5 Yr. CAGR %	-4.97	-5.5	-2.68	-2.74	-3.91
Tangible Book Value, 5 Yr. CAGR %	-11.13	-8.37	-7.39	-9.67	-9.46
Common Equity, 5 Yr. CAGR %	-2.98	-5.87	-0.84	-0.96	-3.62
Cash From Operations, 5 Yr. CAGR %	15.16	37.57	9.09	3.33	-1.97
Capital Expenditures, 5 Yr. CAGR %	-6.21	-5.16	4.17	5.92	6.09
Levered Free Cash Flow, 5 Yr. CAGR %	2.99	-12.2	23.83	-14.02	0.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.64	-10.63	13.15	-12.91	-1.43
Dividend Per Share, 5 Yr. CAGR %	-7.4	-8.17	-8.54	0	0