Cash flow LVMH

Equities

MC

FR0000121014

Apparel & Accessories

Market Closed - Euronext Paris Other stock markets 03:55:00 17/01/26 am AEDT			5-day change	1st Jan Change
609.20 ^EUR	-2.64%		-6.58%	-5.55%

17/01	European Stocks Close Out Week Lower in Friday Trading; Annual Inflation Rises in Italy	MT
17/01	Michèle Benbunan Appointed Head of LVMH's Media Division

b3.oW8fzZeRKaj2bXLRPoopigiVDGP_4PRzZWKi2MCTLXs.zAhqoODjf_uECie3Cs5F3n72fg-TopE6MwzPianEQivwMCuD3aJ927FcRg

Published financial data: LVMH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	44.65B	64.22B	79.18B	86.15B	84.68B
Total Revenues	44.65B	64.22B	79.18B	86.15B	84.68B
Cost of Goods Sold, Total	15.87B	20.36B	24.99B	26.88B	27.92B
Gross Profit	28.78B	43.86B	54.2B	59.28B	56.76B
Selling General & Admin Expenses, Total	20.43B	26.72B	33.18B	36.48B	37.22B
Other Operating Expenses	57M	-	-	-	-36M
Other Operating Expenses, Total	20.49B	26.72B	33.18B	36.48B	37.19B
Operating Income	8.29B	17.14B	21.02B	22.8B	19.58B
Interest Expense, Total	-366M	-242M	-382M	-973M	-1.19B
Interest And Investment Income	58M	50M	121M	217M	240M
Net Interest Expenses	-308M	-192M	-261M	-756M	-946M
Income (Loss) On Equity Invest.	-42M	13M	37M	7M	28M
Currency Exchange Gains (Loss)	-262M	-206M	-358M	-399M	-282M
Other Non Operating Income (Expenses)	-34M	-48M	-44M	-43M	-45M
EBT, Excl. Unusual Items	7.64B	16.7B	20.39B	21.6B	18.33B
Restructuring Charges	-6M	-	3M	-9M	-70M
Merger & Related Restructuring Charges	-35M	-18M	-25M	-14M	-10M
Impairment of Goodwill	-178M	-78M	-27M	-	-12M
Gain (Loss) On Sale Of Investments	-4M	618M	7M	265M	482M
Gain (Loss) On Sale Of Assets	-22M	9M	-210M	-102M	-199M
Asset Writedown	-	-11M	-23M	-105M	-410M
Other Unusual Items	-35M	-17M	-4M	-14M	-
EBT, Incl. Unusual Items	7.36B	17.21B	20.11B	21.62B	18.12B
Income Tax Expense	2.41B	4.51B	5.36B	5.67B	5.16B
Earnings From Continuing Operations	4.96B	12.7B	14.75B	15.95B	12.96B
Net Income to Company	4.96B	12.7B	14.75B	15.95B	12.96B
Minority Interest	-253M	-662M	-667M	-778M	-408M
Net Income - (IS)	4.7B	12.04B	14.08B	15.17B	12.55B
Net Income to Common Incl Extra Items	4.7B	12.04B	14.08B	15.17B	12.55B
Net Income to Common Excl. Extra Items	4.7B	12.04B	14.08B	15.17B	12.55B
Per Share Items
Net EPS - Basic	9.34	23.9	28.05	30.34	25.13
Basic EPS - Continuing Operations	9.34	23.9	28.05	30.34	25.13
Basic Weighted Average Shares Outstanding	504M	504M	502M	500M	499M
Net EPS - Diluted	9.32	23.89	28.03	30.33	25.12
Diluted EPS - Continuing Operations	9.32	23.89	28.03	30.33	25.12
Diluted Weighted Average Shares Outstanding	504M	504M	502M	500M	500M
Normalized Basic EPS	8.98	19.42	24.05	25.45	22.13
Normalized Diluted EPS	8.97	19.41	24.04	25.43	22.12
Dividend Per Share	6	10	12	13	13
Payout Ratio	49.28	29.3	42.77	41.2	51.73
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	10.15B	19.9B	23.91B	25.27B	22.43B
EBITA	8.45B	17.3B	21.17B	23.06B	19.88B
EBIT	8.29B	17.14B	21.02B	22.8B	19.58B
EBITDAR	11.23B	22.11B	26.81B	28.61B	25.52B
Effective Tax Rate - (Ratio)	32.71	26.21	26.66	26.23	28.47
Total Current Taxes	2.62B	5.34B	5.9B	6.05B	5.42B
Total Deferred Taxes	-212M	-826M	-534M	-378M	-259M
Normalized Net Income	4.52B	9.78B	12.08B	12.72B	11.05B
Interest on Long-Term Debt	281M	242M	254M	393M	510M
Non-Cash Pension Expense	-40M	15M	21M	28M	40M
Supplemental Operating Expense Items
Advertising Expense	4.87B	7.29B	9.58B	10.22B	9.76B
Selling and Marketing Expenses	16.79B	22.31B	28.15B	30.77B	31B
General and Administrative Expenses	3.64B	4.41B	5.03B	5.71B	6.22B
Research And Development Expense From Footnotes	139M	147M	172M	-	-
Net Rental Expense, Total	1.08B	2.21B	2.9B	3.34B	3.09B
Imputed Operating Lease Interest Expense	100M	119M	254M	696M	730M
Imputed Operating Lease Depreciation	975M	2.09B	2.65B	2.64B	2.36B
Stock-Based Comp., Other (Total)	63M	132M	132M	117M	191M
Total Stock-Based Compensation	63M	132M	132M	117M	191M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	19.96B	8.02B	7.3B	7.77B	9.63B
Short Term Investments	752M	2.54B	3.55B	3.49B	3.96B
Trading Asset Securities, Total	33M	31M	34M	23M	23M
Total Cash And Short Term Investments	20.75B	10.6B	10.89B	11.29B	13.61B
Accounts Receivable, Total	2.76B	3.79B	4.26B	4.73B	4.73B
Other Receivables	1.92B	2.32B	2.85B	3.22B	4.05B
Total Receivables	4.68B	6.11B	7.11B	7.94B	8.78B
Inventory	13.02B	16.55B	20.32B	22.95B	23.67B
Prepaid Expenses	387M	503M	613M	681M	839M
Other Current Assets, Total	1.14B	542M	814M	846M	578M
Total Current Assets	39.97B	34.3B	39.74B	43.71B	47.47B
Gross Property Plant And Equipment	48.37B	56.68B	63.95B	71.45B	79.27B
Accumulated Depreciation	-17.63B	-22.78B	-26.28B	-28.44B	-32.77B
Net Property Plant And Equipment	30.74B	33.9B	37.67B	43.01B	46.51B
Long-term Investments	1.79B	2.45B	2.18B	2.36B	2.98B
Goodwill	16.04B	25.9B	24.78B	24.02B	20.31B
Other Intangibles, Total	17.01B	24.55B	25.43B	25.59B	26.28B
Loans Receivable Long-Term	280M	413M	444M	243M	271M
Deferred Tax Assets Long-Term	2.32B	3.16B	3.66B	3.99B	4.54B
Other Long-Term Assets, Total	508M	637M	742M	772M	831M
Total Assets	109B	125B	135B	144B	149B
Liabilities
Accounts Payable, Total	5.1B	7.09B	8.79B	9.05B	8.63B
Accrued Expenses, Total	2.48B	3.59B	3.99B	4.4B	4.71B
Short-term Borrowings	9.2B	4.63B	7.65B	7.7B	7.96B
Current Portion of Long-Term Debt	1.45B	3.45B	1.73B	3B	2.9B
Current Portion of Leases	2.16B	2.39B	2.63B	3.16B	3.4B
Current Income Taxes Payable	721M	1.27B	1.21B	1.15B	1.23B
Unearned Revenue Current, Total	1.08B	1.48B	1.68B	1.46B	2.17B
Other Current Liabilities	3.13B	4.11B	3.86B	3.23B	2.69B
Total Current Liabilities	25.32B	27.99B	31.54B	33.14B	33.7B
Long-Term Debt	14.08B	12.19B	10.54B	11.33B	12.18B
Long-Term Leases	10.66B	11.89B	12.78B	13.81B	14.86B
Pension & Other Post Retirement Benefits	784M	915M	622M	609M	650M
Deferred Tax Liability Non Current	5.48B	6.7B	6.95B	7.01B	7.34B
Other Non Current Liabilities	13.52B	16.72B	15.61B	15.09B	11.18B
Total Liabilities	69.84B	76.4B	78.04B	80.99B	79.9B
Common Stock, Total	152M	152M	151M	151M	150M
Additional Paid In Capital	2.22B	2.22B	1.29B	530M	53M
Retained Earnings	4.7B	12.04B	14.08B	15.17B	12.55B
Treasury Stock	-260M	-912M	-1.29B	-1.95B	-603M
Comprehensive Income and Other	30.59B	33.62B	40.88B	47.12B	55.37B
Total Common Equity	37.41B	47.12B	55.11B	61.02B	67.52B
Minority Interest	1.42B	1.79B	1.49B	1.68B	1.77B
Total Equity	38.83B	48.91B	56.6B	62.7B	69.29B
Total Liabilities And Equity	109B	125B	135B	144B	149B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	504M	504M	501M	500M	499M
ECS Total Common Shares Outstanding	504M	504M	501M	500M	499M
Book Value / Share	74.25	93.58	109.99	122.15	135.2
Tangible Book Value	4.36B	-3.34B	4.9B	11.41B	20.93B
Tangible Book Value Per Share	8.65	-6.63	9.77	22.83	41.91
Total Debt	37.55B	34.54B	35.32B	39B	41.3B
Net Debt	16.8B	23.95B	24.44B	27.71B	27.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	702M	696M	462M	454M	468M
Debt Equivalent Oper. Leases	8.6B	17.66B	23.22B	26.69B	24.73B
Minority Interest, Total (Incl. Fin. Div)	1.42B	1.79B	1.49B	1.68B	1.77B
Equity Method Investments, Total	990M	1.08B	1.07B	991M	1.34B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2.28B	3.6B	4.98B	5.45B	5.35B
Inventories - Work In Process, Total	5.34B	5.46B	5.96B	6.63B	7.09B
Inventories - Finished Goods, Total	7.54B	10.02B	12.11B	14.04B	14.84B
Land - (BS)	7.17B	7.56B	8.39B	19.38B	20.73B
Buildings, Total	5.74B	6.7B	7.67B	-	-
Full Time Employees	148K	158K	173K	192K	201K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	124M	127M	111M	115M	125M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.7B	12.04B	14.08B	15.17B	12.55B
Depreciation & Amortization - CF	4.28B	5.3B	5.74B	5.26B	5.74B
Amortization of Goodwill and Intangible Assets - (CF)	156M	157M	156M	266M	303M
Depreciation & Amortization, Total	4.43B	5.46B	5.9B	5.52B	6.04B
Amortization of Deferred Charges, Total - (CF)	329M	372M	329M	454M	511M
Asset Writedown & Restructuring Costs	-	-	-	-15M	42M
(Income) Loss On Equity Investments - (CF)	64M	41M	26M	42M	29M
Other Operating Activities, Total	1.74B	315M	516M	1.8B	1.68B
Change In Accounts Receivable	528M	-613M	-394M	-695M	137M
Change In Inventories	-562M	-1.57B	-4.17B	-4.23B	-1.11B
Change In Accounts Payable	-559M	1.58B	1.53B	434M	-664M
Change in Unearned Revenues	-10M	27M	6M	24M	106M
Change in Other Net Operating Assets	236M	1B	6M	-110M	-390M
Cash from Operations	10.9B	18.65B	17.83B	18.4B	18.92B
Capital Expenditure	-1.98B	-2.68B	-4.4B	-6.81B	-4.72B
Sale of Property, Plant, and Equipment	51M	444M	73M	136M	21M
Cash Acquisitions	-536M	-13.23B	-809M	-721M	-438M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-481M	-580M	-685M	-1B	-837M
Investment in Marketable and Equity Securities, Total	63M	-99M	-149M	-116M	-579M
Other Investing Activities, Total	-53M	157M	47M	198M	9M
Cash from Investing	-2.94B	-15.98B	-5.92B	-8.31B	-6.54B
Long-Term Debt Issued, Total	17.5B	251M	3.77B	5.99B	3.6B
Total Debt Issued	17.5B	251M	3.77B	5.99B	3.6B
Long-Term Debt Repaid, Total	-7.33B	-8.87B	-6.64B	-6.79B	-6.59B
Total Debt Repaid	-7.33B	-8.87B	-6.64B	-6.79B	-6.59B
Issuance of Common Stock	-	-	-	-	53M
Repurchase of Common Stock	-12M	-556M	-1.62B	-1.58B	-312M
Common Dividends Paid	-2.32B	-3.53B	-6.02B	-6.25B	-6.49B
Common & Preferred Stock Dividends Paid	-2.32B	-3.53B	-6.02B	-6.25B	-6.49B
Other Financing Activities, Total	-441M	-2.46B	-2.18B	-766M	-969M
Cash from Financing	7.4B	-15.16B	-12.68B	-9.4B	-10.72B
Foreign Exchange Rate Adjustments	-1.05B	498M	55M	-273M	80M
Net Change in Cash	14.31B	-11.99B	-717M	420M	1.75B
Supplemental Items
Cash Interest Paid	348M	231M	240M	356M	483M
Cash Income Tax Paid (Refund)	2.5B	4.46B	5.93B	6.11B	5.79B
Levered Free Cash Flow	7.86B	13.8B	11.04B	8.43B	11.39B
Unlevered Free Cash Flow	8.09B	13.96B	11.27B	9.04B	12.13B
Change In Net Working Capital	-545M	-537M	3.14B	3.49B	1.3B
Net Debt Issued / Repaid	10.17B	-8.62B	-2.87B	-796M	-3B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.05	9.16	10.11	10.24	8.36
Return on Total Capital	7.4	13.4	14.98	14.69	11.53
Return On Equity %	12.84	28.95	27.96	26.74	19.64
Return on Common Equity	12.71	28.48	27.55	26.13	19.53
Margin Analysis
Gross Profit Margin %	64.46	68.3	68.44	68.8	67.03
SG&A Margin	45.76	41.61	41.9	42.35	43.95
EBITDA Margin %	22.74	31	30.19	29.33	26.49
EBITA Margin %	18.92	26.93	26.74	26.77	23.48
EBIT Margin %	18.57	26.69	26.54	26.46	23.12
Income From Continuing Operations Margin %	11.1	19.77	18.63	18.52	15.3
Net Income Margin %	10.53	18.74	17.79	17.61	14.82
Net Avail. For Common Margin %	10.53	18.74	17.79	17.61	14.82
Normalized Net Income Margin	10.13	15.23	15.25	14.77	13.05
Levered Free Cash Flow Margin	17.6	21.5	13.94	9.78	13.45
Unlevered Free Cash Flow Margin	18.11	21.73	14.24	10.49	14.32
Asset Turnover
Asset Turnover	0.44	0.55	0.61	0.62	0.58
Fixed Assets Turnover	1.45	1.99	2.21	2.14	1.89
Receivables Turnover (Average Receivables)	14.39	19.63	19.69	19.17	17.91
Inventory Turnover (Average Inventory)	1.19	1.38	1.36	1.24	1.2
Short Term Liquidity
Current Ratio	1.58	1.23	1.26	1.32	1.41
Quick Ratio	1	0.6	0.57	0.58	0.66
Operating Cash Flow to Current Liabilities	0.43	0.67	0.57	0.56	0.56
Days Sales Outstanding (Average Receivables)	25.43	18.6	18.54	19.04	20.44
Days Outstanding Inventory (Average Inventory)	308.24	265.08	269.27	293.83	305.6
Average Days Payable Outstanding	131.63	93.08	100.74	110.31	112.98
Cash Conversion Cycle (Average Days)	202.04	190.59	187.07	202.55	213.05
Long Term Solvency
Total Debt/Equity	96.71	70.63	62.41	62.19	59.61
Total Debt / Total Capital	49.16	41.39	38.43	38.35	37.35
LT Debt/Equity	63.72	49.23	41.19	40.09	39.02
Long-Term Debt / Total Capital	32.39	28.85	25.36	24.72	24.45
Total Liabilities / Total Assets	64.27	60.97	57.96	56.36	53.56
EBIT / Interest Expense	22.65	70.82	55.02	23.43	16.51
EBITDA / Interest Expense	34.77	93.37	70.46	29.1	21.6
(EBITDA - Capex) / Interest Expense	29.35	82.32	58.95	22.11	17.62
Total Debt / EBITDA	2.95	1.53	1.31	1.38	1.61
Net Debt / EBITDA	1.32	1.06	0.91	0.98	1.08
Total Debt / (EBITDA - Capex)	3.5	1.73	1.57	1.81	1.98
Net Debt / (EBITDA - Capex)	1.56	1.2	1.09	1.29	1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.8	43.82	23.31	8.8	-1.71
Gross Profit, 1 Yr. Growth %	-19.04	52.4	23.57	9.38	-4.24
EBITDA, 1 Yr. Growth %	-23.6	73.15	20.11	8.67	-11.19
EBITA, 1 Yr. Growth %	-27.4	103.4	22.43	8.79	-13.73
EBIT, 1 Yr. Growth %	-27.77	105.32	22.64	8.45	-14.06
Earnings From Cont. Operations, 1 Yr. Growth %	-36.33	156.27	16.17	8.14	-18.77
Net Income, 1 Yr. Growth %	-34.43	155.98	17.02	7.74	-17.29
Normalized Net Income, 1 Yr. Growth %	-26.78	114.44	23.51	5.35	-13.09
Diluted EPS Before Extra, 1 Yr. Growth %	-34.5	156.33	17.33	8.21	-17.18
Accounts Receivable, 1 Yr. Growth %	-20.12	37.41	12.44	11.04	0.04
Inventory, 1 Yr. Growth %	-5.11	27.14	22.78	12.96	3.12
Net Property, Plant and Equip., 1 Yr. Growth %	-0.64	10.26	11.13	14.18	8.13
Total Assets, 1 Yr. Growth %	12.6	15.31	7.45	6.72	3.82
Tangible Book Value, 1 Yr. Growth %	30.48	-176.55	-246.79	132.92	83.5
Common Equity, 1 Yr. Growth %	2.26	25.95	16.96	10.72	10.65
Cash From Operations, 1 Yr. Growth %	-6.45	71.13	-4.37	3.18	2.85
Capital Expenditures, 1 Yr. Growth %	-30.66	34.9	64.37	54.81	-30.73
Levered Free Cash Flow, 1 Yr. Growth %	8.13	50.34	-20.06	-19.55	35.21
Unlevered Free Cash Flow, 1 Yr. Growth %	7.17	48.29	-19.21	-15.67	34.32
Dividend Per Share, 1 Yr. Growth %	25	66.67	20	8.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.35	9.38	33.17	15.83	3.41
Gross Profit, 2 Yr. CAGR %	-3.96	11.08	37.23	16.25	2.34
EBITDA, 2 Yr. CAGR %	-6.86	19.63	44.21	14.76	-1.78
EBITA, 2 Yr. CAGR %	-8.96	21.94	57.8	15.47	-3.14
EBIT, 2 Yr. CAGR %	-8.78	22.2	58.68	15.33	-3.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.81	27.74	72.54	12.08	-6.27
Net Income, 2 Yr. CAGR %	-13.98	29.55	73.07	12.28	-5.6
Normalized Net Income, 2 Yr. CAGR %	-8.72	25.81	62.75	14.07	-4.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.03	29.57	73.42	12.68	-5.33
Accounts Receivable, 2 Yr. CAGR %	-7.51	4.77	24.3	11.74	5.4
Inventory, 2 Yr. CAGR %	2.1	9.84	24.94	17.77	7.93
Net Property, Plant and Equip., 2 Yr. CAGR %	42.64	4.67	10.69	12.64	11.11
Total Assets, 2 Yr. CAGR %	20.94	13.95	11.31	7.08	5.26
Tangible Book Value, 2 Yr. CAGR %	82.25	-0.06	6	84.91	106.74
Common Equity, 2 Yr. CAGR %	7.63	13.49	21.37	13.8	10.68
Cash From Operations, 2 Yr. CAGR %	13.29	26.53	27.93	-0.67	3.01
Capital Expenditures, 2 Yr. CAGR %	-12.5	-3.29	48.91	59.52	3.55
Levered Free Cash Flow, 2 Yr. CAGR %	26.39	32.28	9.62	-18.73	4.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.95	30.71	9.45	-16.34	6.43
Dividend Per Share, 2 Yr. CAGR %	0	44.34	41.42	14.02	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.55	11.1	13.84	24.49	9.66
Gross Profit, 3 Yr. CAGR %	1.1	12.02	15.09	27.23	8.98
EBITDA, 3 Yr. CAGR %	0.79	19.37	19.79	30.02	5.34
EBITA, 3 Yr. CAGR %	-0.18	19.28	22.1	39.46	4.76
EBIT, 3 Yr. CAGR %	0.08	19.82	22.35	39.78	4.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.33	22.02	23.76	47.66	0.68
Net Income, 3 Yr. CAGR %	-4.3	23.73	25.23	47.78	1.4
Normalized Net Income, 3 Yr. CAGR %	0.26	21.66	25.04	40.78	4.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.32	23.74	25.35	48.19	1.69
Accounts Receivable, 3 Yr. CAGR %	0.24	5.53	7.27	19.71	7.69
Inventory, 3 Yr. CAGR %	6.13	9.85	13.99	20.81	12.67
Net Property, Plant and Equip., 3 Yr. CAGR %	30.41	30.9	6.78	11.84	11.12
Total Assets, 3 Yr. CAGR %	15.93	19.03	11.74	9.76	5.99
Tangible Book Value, 3 Yr. CAGR %	33.66	36.49	13.6	37.81	84.44
Common Equity, 3 Yr. CAGR %	8.9	13.42	14.63	17.71	12.74
Cash From Operations, 3 Yr. CAGR %	16.05	29.99	15.25	19.08	0.49
Capital Expenditures, 3 Yr. CAGR %	-4.81	1.08	15.42	50.85	20.8
Levered Free Cash Flow, 3 Yr. CAGR %	21.28	41.04	11.84	-2.81	-3.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.49	40.62	11.34	-1.34	-2.07
Dividend Per Share, 3 Yr. CAGR %	6.27	18.56	35.72	29.4	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.6	11.3	13.18	12.97	9.55
Gross Profit, 5 Yr. CAGR %	4.49	12.3	14.24	13.7	9.81
EBITDA, 5 Yr. CAGR %	4.81	18.65	19.25	16.65	10.03
EBITA, 5 Yr. CAGR %	4.55	19.18	20.05	17.74	11.32
EBIT, 5 Yr. CAGR %	4.67	19.61	20.51	18	11.28
Earnings From Cont. Operations, 5 Yr. CAGR %	4.37	23.32	20.36	17.94	10.74
Net Income, 5 Yr. CAGR %	5.65	24.24	21.29	19.02	11.84
Normalized Net Income, 5 Yr. CAGR %	6.21	20.98	21.89	18.57	12.33
Diluted EPS Before Extra, 5 Yr. CAGR %	5.65	24.27	21.38	19.19	12.04
Accounts Receivable, 5 Yr. CAGR %	1.8	7.12	9.25	7.97	6.51
Inventory, 5 Yr. CAGR %	5.21	9.43	13.29	12.95	11.53
Net Property, Plant and Equip., 5 Yr. CAGR %	22.47	22.8	22.13	23.27	8.49
Total Assets, 5 Yr. CAGR %	13.54	16.02	14.06	14.1	9.1
Tangible Book Value, 5 Yr. CAGR %	46.54	4.7	21.82	54.11	44.35
Common Equity, 5 Yr. CAGR %	8.98	12.29	13.73	13.57	13.04
Cash From Operations, 5 Yr. CAGR %	14.1	24.73	20.66	16.73	10.19
Capital Expenditures, 5 Yr. CAGR %	0.09	3.42	13.85	21.32	10.52
Levered Free Cash Flow, 5 Yr. CAGR %	18.3	30.8	20.16	11.37	7.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.5	30.38	20.1	12.48	8.23
Dividend Per Share, 5 Yr. CAGR %	11.07	20.11	19.14	16.72	22.05