Cash flow Nestlé S.A.

Stocks

NESN

CH0038863350

Food Processing

Market Closed - Swiss Exchange Other stock markets 23:30:32 10/07/2026 HKT			5-day change	1st Jan Change
83.16 ^CHF	-0.18%		-1.64%	+5.61%

07-09	Swiss Equities Close Higher; Nestlé, Barry Callebaut in Red	MT
07-09	Genpact Partners with Nestlé Group's Nestlé Business Solutions to Establish New Global Capability Center	CI

57.gQEBxDsmFnuEJWwT7I6RBkitSslH3LyD5l3Lf2k3sHI.6mZYpnxuO0zqTSFaneH2dzvaGvtzjv_K1zaNFjMC9SC3OVa9VUJvLP1AWA

Published financial data: NESTLÉ S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	87.09B	94.42B	93B	91.35B	89.49B
Other Revenues, Total	382M	356M	353M	366M	395M
Total Revenues	87.47B	94.78B	93.35B	91.72B	89.88B
Cost of Goods Sold, Total	45.47B	51.74B	50.33B	48.67B	48.69B
Gross Profit	42B	43.04B	43.02B	43.05B	41.19B
Selling General & Admin Expenses, Total	25.31B	25.29B	25.36B	25.73B	25.23B
R&D Expenses	1.67B	1.7B	1.66B	1.67B	1.61B
Other Operating Expenses	381M	294M	344M	79M	443M
Other Operating Expenses, Total	27.36B	27.28B	27.36B	27.48B	27.28B
Operating Income	14.64B	15.75B	15.66B	15.57B	13.91B
Interest Expense, Total	-815M	-1.12B	-1.5B	-1.7B	-1.68B
Interest And Investment Income	42M	140M	192M	269M	200M
Net Interest Expenses	-773M	-984M	-1.31B	-1.43B	-1.48B
Income (Loss) On Equity Invest.	8.65B	1.04B	1.12B	1.25B	1.14B
Other Non Operating Income (Expenses)	-2M	-1M	-1M	-2M	-3M
EBT, Excl. Unusual Items	22.52B	15.81B	15.47B	15.39B	13.56B
Restructuring Charges	-311M	-273M	-723M	-311M	-306M
Merger & Related Restructuring Charges	-55M	-46M	-27M	-17M	-
Impairment of Goodwill	-353M	-71M	-	-	-
Gain (Loss) On Sale Of Assets	318M	-68M	-232M	-57M	-202M
Asset Writedown	-2.26B	-2.76B	-647M	-580M	-923M
Legal Settlements	-561M	-400M	-173M	-193M	-363M
Other Unusual Items	164M	136M	156M	257M	125M
EBT, Incl. Unusual Items	19.46B	12.33B	13.82B	14.49B	11.89B
Income Tax Expense	2.26B	2.73B	2.31B	3.31B	2.64B
Earnings From Continuing Operations	17.2B	9.6B	11.51B	11.17B	9.25B
Net Income to Company	17.2B	9.6B	11.51B	11.17B	9.25B
Minority Interest	-291M	-326M	-300M	-290M	-221M
Net Income - (IS)	16.9B	9.27B	11.21B	10.88B	9.03B
Net Income to Common Incl Extra Items	16.9B	9.27B	11.21B	10.88B	9.03B
Net Income to Common Excl. Extra Items	16.9B	9.27B	11.21B	10.88B	9.03B
Per Share Items
Net EPS - Basic	6.06	3.42	4.24	4.19	3.51
Basic EPS - Continuing Operations	6.06	3.42	4.24	4.19	3.51
Basic Weighted Average Shares Outstanding	2.79B	2.71B	2.65B	2.6B	2.57B
Net EPS - Diluted	6.06	3.42	4.23	4.19	3.51
Diluted EPS - Continuing Operations	6.06	3.42	4.23	4.19	3.51
Diluted Weighted Average Shares Outstanding	2.79B	2.71B	2.65B	2.6B	2.58B
Normalized Basic EPS	4.94	3.53	3.54	3.59	3.21
Normalized Diluted EPS	4.94	3.53	3.54	3.59	3.2
Dividend Per Share	2.8	2.95	3	3.05	3.1
Payout Ratio	45.44	82.18	69.85	71.81	86.89
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	17.14B	18.34B	18.16B	18.18B	16.65B
EBITA	14.75B	15.89B	15.8B	15.73B	14.05B
EBIT	14.64B	15.75B	15.66B	15.57B	13.91B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	11.62	22.15	16.74	22.87	22.2
Total Current Taxes	2.62B	2.57B	2.89B	2.63B	2.19B
Total Deferred Taxes	346M	48M	-784M	809M	175M
Normalized Net Income	13.78B	9.55B	9.37B	9.33B	8.26B
Interest on Long-Term Debt	66M	72M	86M	99M	103M
Non-Cash Pension Expense	52M	9M	-3M	14M	-2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.92B	8.39B	7.76B	7.57B	7.31B
Research And Development Expense From Footnotes	1.67B	1.7B	1.66B	1.67B	1.61B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	241M	181M	207M	147M	211M
Total Stock-Based Compensation	241M	181M	207M	147M	211M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.99B	5.51B	4.82B	5.56B	4.58B
Short Term Investments	7.01B	1.18B	1.04B	2.32B	1.65B
Trading Asset Securities, Total	43M	57M	-	-	-
Total Cash And Short Term Investments	14.04B	6.74B	5.85B	7.87B	6.23B
Accounts Receivable, Total	8.57B	8.83B	9B	9.42B	8.75B
Other Receivables	3.79B	3.57B	3.28B	3.17B	3.2B
Total Receivables	12.36B	12.4B	12.28B	12.58B	11.94B
Inventory	11.98B	15.02B	11.9B	13.26B	12.81B
Prepaid Expenses	575M	549M	521M	543M	479M
Other Current Assets, Total	303M	349M	310M	929M	503M
Total Current Assets	39.26B	35.06B	30.86B	35.19B	31.97B
Gross Property Plant And Equipment	56.73B	59.16B	58.45B	64.05B	62.76B
Accumulated Depreciation	-28.38B	-29.02B	-27.98B	-30.34B	-30.21B
Net Property Plant And Equipment	28.34B	30.14B	30.47B	33.71B	32.55B
Long-term Investments	14.63B	16.28B	16.04B	17.98B	15.74B
Goodwill	31.01B	31.26B	28.69B	30.6B	27.64B
Other Intangibles, Total	22.22B	20.24B	18.22B	19.24B	16.67B
Deferred Tax Assets Long-Term	1.26B	1.04B	1.18B	995M	946M
Other Long-Term Assets, Total	2.42B	1.16B	1.09B	1.56B	1.64B
Total Assets	139B	135B	127B	139B	127B
Liabilities
Accounts Payable, Total	15.62B	15.8B	14.2B	16.68B	16.1B
Accrued Expenses, Total	6.92B	6.88B	6.78B	7.16B	7.09B
Short-term Borrowings	4.3B	3.82B	2.21B	4.6B	3.48B
Current Portion of Long-Term Debt	5.47B	6.41B	6.33B	6.18B	7.45B
Current Portion of Leases	635M	658M	875M	1.09B	674M
Current Income Taxes Payable	2.96B	2.45B	2.36B	2.44B	2.34B
Other Current Liabilities	4.1B	3.96B	4.34B	4.72B	3.56B
Total Current Liabilities	40.02B	39.98B	37.08B	42.86B	40.69B
Long-Term Debt	34.19B	41.09B	43.79B	49.82B	44.32B
Long-Term Leases	2.3B	2.33B	2.03B	1.88B	1.93B
Pension & Other Post Retirement Benefits	3.78B	2.88B	2.72B	2.63B	2.3B
Deferred Tax Liability Non Current	3.79B	3.67B	2.89B	3.77B	3.55B
Other Non Current Liabilities	1.34B	2.44B	1.65B	1.62B	1.3B
Total Liabilities	85.42B	92.39B	90.16B	103B	94.09B
Common Stock, Total	282M	275M	267M	262M	258M
Retained Earnings	81.36B	74.63B	68.26B	66.36B	63.55B
Treasury Stock	-6.19B	-9.3B	-5.16B	-4.28B	-388M
Comprehensive Income and Other	-22.31B	-23.62B	-27.63B	-26.42B	-30.61B
Total Common Equity	53.14B	41.98B	35.74B	35.92B	32.81B
Minority Interest	587M	810M	645M	776M	248M
Total Equity	53.73B	42.79B	36.39B	36.69B	33.06B
Total Liabilities And Equity	139B	135B	127B	139B	127B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.76B	2.67B	2.62B	2.57B	2.57B
ECS Total Common Shares Outstanding	2.76B	2.67B	2.62B	2.57B	2.57B
Book Value / Share	19.26	15.73	13.64	13.96	12.76
Tangible Book Value	-95M	-9.52B	-11.18B	-13.92B	-11.5B
Tangible Book Value Per Share	-0.03	-3.57	-4.26	-5.41	-4.47
Total Debt	46.89B	54.31B	55.24B	63.56B	57.85B
Net Debt	32.86B	47.57B	49.39B	55.69B	51.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-821M	-1.23B	-361M	-639M	-1.52B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	587M	810M	645M	776M	248M
Equity Method Investments, Total	11.81B	13.02B	13.09B	14.33B	12.1B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.79B	7.53B	5.72B	6.56B	6.45B
Inventories - Finished Goods, Total	6.47B	7.82B	6.51B	7.1B	6.75B
Land - (BS)	14.95B	15.12B	15.05B	17.24B	18.06B
Machinery, Total	34.36B	34.92B	33.35B	36.91B	36.7B
Full Time Employees	276K	275K	253K	252K	271K
Part Time Employees	-	-	9.04K	8.08K	-
Accumulated Allowance for Doubtful Accounts (Supple)	259M	300M	270M	283M	275M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16.9B	9.27B	11.21B	10.88B	9.03B
Depreciation & Amortization - CF	3.06B	3.1B	2.99B	3.11B	3.26B
Amortization of Goodwill and Intangible Assets - (CF)	111M	140M	147M	154M	143M
Depreciation & Amortization, Total	3.17B	3.24B	3.14B	3.26B	3.4B
Amortization of Deferred Charges, Total - (CF)	273M	304M	318M	318M	235M
(Gain) Loss From Sale Of Asset	-318M	68M	232M	57M	202M
Asset Writedown & Restructuring Costs	2.61B	2.73B	647M	580M	923M
(Income) Loss On Equity Investments - (CF)	-8.65B	-1.04B	-1.12B	-1.25B	-1.14B
Stock-Based Compensation (CF)	130M	128M	142M	116M	134M
Other Operating Activities, Total	344M	861M	664M	1.83B	3.44B
Change In Accounts Receivable	-824M	-321M	-1.03B	-355M	20M
Change In Inventories	-1.41B	-3.43B	1.76B	-1.26B	-605M
Change In Accounts Payable	2.12B	492M	65M	2.68B	664M
Change in Other Net Operating Assets	-477M	-390M	-85M	-191M	-398M
Cash from Operations	13.86B	11.91B	15.94B	16.68B	15.9B
Capital Expenditure	-4.88B	-5.1B	-5.71B	-5.64B	-4.53B
Cash Acquisitions	-6.39B	-1.71B	-211M	-809M	-75M
Divestitures	3.53B	160M	215M	-23M	-81M
Sale (Purchase) of Intangible assets	-461M	-266M	-489M	-325M	-384M
Investment in Marketable and Equity Securities, Total	4.97B	4.98B	-662M	-1.78B	562M
Other Investing Activities, Total	192M	24M	665M	-46M	138M
Cash from Investing	-3.04B	-1.9B	-6.2B	-8.62B	-4.37B
Short Term Debt Issued, Total	-	148M	-	2.4B	-
Long-Term Debt Issued, Total	11.34B	10.94B	9.81B	7.99B	2.8B
Total Debt Issued	11.34B	11.08B	9.81B	10.39B	2.8B
Short Term Debt Repaid, Total	-885M	-	-2.54B	-	-1.04B
Long-Term Debt Repaid, Total	-4.47B	-3.28B	-3.59B	-5.06B	-4.41B
Total Debt Repaid	-5.36B	-3.28B	-6.13B	-5.06B	-5.44B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-6.55B	-10.68B	-5.23B	-4.68B	-213M
Common Dividends Paid	-7.68B	-7.62B	-7.83B	-7.82B	-7.85B
Common & Preferred Stock Dividends Paid	-7.68B	-7.62B	-7.83B	-7.82B	-7.85B
Other Financing Activities, Total	-903M	-889M	-375M	-201M	-1.36B
Cash from Financing	-9.15B	-11.38B	-9.76B	-7.36B	-12.06B
Foreign Exchange Rate Adjustments	89M	-100M	-682M	53M	-435M
Net Change in Cash	1.76B	-1.48B	-695M	742M	-963M
Supplemental Items
Cash Interest Paid	753M	953M	1.33B	1.54B	1.62B
Cash Income Tax Paid (Refund)	2.72B	3.11B	2.8B	2.41B	2.3B
Levered Free Cash Flow	9.12B	3.88B	8.21B	7.46B	6.24B
Unlevered Free Cash Flow	9.63B	4.58B	9.14B	8.52B	7.29B
Change In Net Working Capital	-2.14B	3.62B	-1.9B	-1.02B	334M
Net Debt Issued / Repaid	5.98B	7.8B	3.68B	5.33B	-2.64B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.95	7.18	7.48	7.32	6.52
Return on Total Capital	9.78	9.96	10.37	10.14	9.09
Return On Equity %	34.31	19.88	29.07	30.58	26.53
Return on Common Equity	34.21	19.49	28.84	30.38	26.29
Margin Analysis
Gross Profit Margin %	48.02	45.41	46.09	46.94	45.83
SG&A Margin	28.94	26.68	27.17	28.05	28.07
EBITDA Margin %	19.6	19.35	19.45	19.82	18.53
EBITA Margin %	16.86	16.77	16.93	17.15	15.63
EBIT Margin %	16.74	16.62	16.77	16.98	15.47
Income From Continuing Operations Margin %	19.66	10.12	12.33	12.18	10.3
Net Income Margin %	19.33	9.78	12.01	11.87	10.05
Net Avail. For Common Margin %	19.33	9.78	12.01	11.87	10.05
Normalized Net Income Margin	15.76	10.08	10.04	10.17	9.18
Levered Free Cash Flow Margin	10.43	4.09	8.79	8.13	6.94
Unlevered Free Cash Flow Margin	11.01	4.84	9.8	9.29	8.11
Asset Turnover
Asset Turnover	0.66	0.69	0.71	0.69	0.67
Fixed Assets Turnover	3.23	3.24	3.08	2.86	2.71
Receivables Turnover (Average Receivables)	10.45	10.85	10.43	9.92	9.85
Inventory Turnover (Average Inventory)	4.12	3.83	3.74	3.87	3.74
Short Term Liquidity
Current Ratio	0.98	0.88	0.83	0.82	0.79
Quick Ratio	0.66	0.48	0.49	0.48	0.45
Operating Cash Flow to Current Liabilities	0.35	0.3	0.43	0.39	0.39
Days Sales Outstanding (Average Receivables)	34.93	33.64	34.99	36.9	37.05
Days Outstanding Inventory (Average Inventory)	88.64	95.23	97.6	94.59	97.72
Average Days Payable Outstanding	113.42	104.68	115.96	112.94	124
Cash Conversion Cycle (Average Days)	10.15	24.18	16.64	18.54	10.77
Long Term Solvency
Total Debt/Equity	87.28	126.92	151.82	173.22	175
Total Debt / Total Capital	46.6	55.93	60.29	63.4	63.64
LT Debt/Equity	67.9	101.47	125.94	140.89	139.89
Long-Term Debt / Total Capital	36.26	44.71	50.01	51.57	50.87
Total Liabilities / Total Assets	61.39	68.34	71.25	73.65	74
EBIT / Interest Expense	17.96	14.02	10.44	9.16	8.26
EBITDA / Interest Expense	21.85	16.9	12.53	11.08	10.28
(EBITDA - Capex) / Interest Expense	15.86	12.36	8.72	7.76	7.59
Total Debt / EBITDA	2.63	2.86	2.94	3.37	3.34
Net Debt / EBITDA	1.85	2.5	2.63	2.96	2.98
Total Debt / (EBITDA - Capex)	3.63	3.91	4.22	4.82	4.53
Net Debt / (EBITDA - Capex)	2.54	3.42	3.77	4.22	4.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.29	8.36	-1.51	-1.75	-2
Gross Profit, 1 Yr. Growth %	0.7	2.46	-0.03	0.06	-4.32
EBITDA, 1 Yr. Growth %	1.9	6.99	-0.45	0.12	-8.3
EBITA, 1 Yr. Growth %	2.65	7.75	0.11	-0.49	-10.57
EBIT, 1 Yr. Growth %	2.49	7.61	0.06	-0.54	-10.61
Earnings From Cont. Operations, 1 Yr. Growth %	38.99	-44.2	19.94	-2.91	-17.18
Net Income, 1 Yr. Growth %	38.2	-45.16	20.92	-2.9	-17.01
Normalized Net Income, 1 Yr. Growth %	45.79	-30.67	-1.27	-0.43	-11.39
Diluted EPS Before Extra, 1 Yr. Growth %	41.26	-43.56	23.68	-0.95	-16.23
Accounts Receivable, 1 Yr. Growth %	5.85	3.02	1.92	4.64	-7.11
Inventory, 1 Yr. Growth %	18.62	25.35	-20.79	11.47	-3.37
Net Property, Plant and Equip., 1 Yr. Growth %	9.69	6.34	1.08	10.63	-3.43
Total Assets, 1 Yr. Growth %	12.19	-2.85	-6.39	10.05	-8.7
Tangible Book Value, 1 Yr. Growth %	-95.42	9.92K	17.43	24.58	-17.41
Common Equity, 1 Yr. Growth %	16.29	-21	-14.86	0.49	-8.65
Cash From Operations, 1 Yr. Growth %	-3.57	-14.12	33.88	4.6	-4.62
Capital Expenditures, 1 Yr. Growth %	19.73	4.41	12.15	-1.33	-19.71
Levered Free Cash Flow, 1 Yr. Growth %	12.85	-57.45	115.15	-9.13	-16.23
Unlevered Free Cash Flow, 1 Yr. Growth %	11.96	-52.41	102.44	-6.83	-14.33
Dividend Per Share, 1 Yr. Growth %	1.82	5.36	1.69	1.67	1.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.95	5.8	3.31	-1.63	-1.87
Gross Profit, 2 Yr. CAGR %	-4.67	1.58	1.21	0.02	-2.15
EBITDA, 2 Yr. CAGR %	-4.19	4.41	2.91	-0.17	-4.23
EBITA, 2 Yr. CAGR %	-3.81	5.17	3.51	-0.19	-5.72
EBIT, 2 Yr. CAGR %	-4.04	5.02	3.42	-0.24	-5.76
Earnings From Cont. Operations, 2 Yr. CAGR %	15.44	-11.93	-18.19	7.91	-10.33
Net Income, 2 Yr. CAGR %	15.79	-12.95	-18.57	8.36	-10.23
Normalized Net Income, 2 Yr. CAGR %	19.04	0.54	-17.55	-0.85	-6.12
Diluted EPS Before Extra, 2 Yr. CAGR %	18.71	-10.71	-16.45	10.69	-8.91
Accounts Receivable, 2 Yr. CAGR %	-4.63	4.43	2.47	3.28	-1.41
Inventory, 2 Yr. CAGR %	13.25	21.94	-0.36	-6.04	3.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.73	8	3.68	5.75	3.36
Total Assets, 2 Yr. CAGR %	4.29	4.4	-4.63	1.5	0.24
Tangible Book Value, 2 Yr. CAGR %	-86.63	114.26	984.63	20.95	1.43
Common Equity, 2 Yr. CAGR %	1.06	-4.15	-17.99	-7.5	-4.19
Cash From Operations, 2 Yr. CAGR %	-6.47	-8.99	7.23	18.34	-0.12
Capital Expenditures, 2 Yr. CAGR %	14.92	11.8	8.21	5.19	-10.99
Levered Free Cash Flow, 2 Yr. CAGR %	-18.26	-30.7	-5.14	39.82	-12.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.92	-27	-2.55	37.34	-10.71
Dividend Per Share, 2 Yr. CAGR %	1.84	3.57	3.51	1.68	1.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.58	0.68	3.3	1.59	-1.75
Gross Profit, 3 Yr. CAGR %	-2.76	-2.35	1.04	0.82	-1.45
EBITDA, 3 Yr. CAGR %	-2.24	-0.6	2.57	1.97	-2.99
EBITA, 3 Yr. CAGR %	-1.63	-0.1	3.22	2.16	-3.82
EBIT, 3 Yr. CAGR %	-1.54	-0.3	3.11	2.08	-3.86
Earnings From Cont. Operations, 3 Yr. CAGR %	17.99	-9.4	-2.38	-13.38	-1.2
Net Income, 3 Yr. CAGR %	18.59	-9.75	-2.87	-13.65	-0.86
Normalized Net Income, 3 Yr. CAGR %	13.42	-0.59	-0.3	-12.2	-4.53
Diluted EPS Before Extra, 3 Yr. CAGR %	21.72	-7.35	-0.47	-11.57	0.87
Accounts Receivable, 3 Yr. CAGR %	-2.01	-2.15	3.59	3.19	-0.31
Inventory, 3 Yr. CAGR %	9.5	17.14	5.6	3.44	-5.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.83	1.57	5.64	5.94	2.6
Total Assets, 3 Yr. CAGR %	0.51	1.85	0.67	0.03	-2.02
Tangible Book Value, 3 Yr. CAGR %	-76.18	21.43	75.35	427.23	6.51
Common Equity, 3 Yr. CAGR %	-2.52	-6.91	-7.86	-12.24	-7.89
Cash From Operations, 3 Yr. CAGR %	-3.44	-9.09	3.5	6.35	10.13
Capital Expenditures, 3 Yr. CAGR %	8.05	11.3	11.92	4.93	-3.86
Levered Free Cash Flow, 3 Yr. CAGR %	50.89	-34.25	0.51	-6.49	17.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.87	-31.55	2.06	-4	17.3
Dividend Per Share, 3 Yr. CAGR %	4.55	3	2.94	2.89	1.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.52	1.06	0.35	-0.25	1.2
Gross Profit, 5 Yr. CAGR %	-1.62	-0.6	-1.19	-1.41	-0.25
EBITDA, 5 Yr. CAGR %	0	0.65	-0.22	-0.54	-0.21
EBITA, 5 Yr. CAGR %	0.55	1.27	0.4	-0.27	-0.45
EBIT, 5 Yr. CAGR %	0.72	1.4	0.41	-0.41	-0.54
Earnings From Cont. Operations, 5 Yr. CAGR %	14.12	5.02	1.91	-2.84	-5.64
Net Income, 5 Yr. CAGR %	14.66	5.31	2.03	-2.9	-5.88
Normalized Net Income, 5 Yr. CAGR %	9.7	1.12	-0.16	-0.83	-2.67
Diluted EPS Before Extra, 5 Yr. CAGR %	17.12	8.16	4.71	-0.52	-3.93
Accounts Receivable, 5 Yr. CAGR %	-3.08	-1.93	-0.24	-0.01	1.56
Inventory, 5 Yr. CAGR %	7.36	10.35	5.45	7.25	4.87
Net Property, Plant and Equip., 5 Yr. CAGR %	0.57	-0.42	0.34	3.22	4.72
Total Assets, 5 Yr. CAGR %	1.07	0.29	-1.58	1.71	0.5
Tangible Book Value, 5 Yr. CAGR %	-61.47	-2.12	9.72	21.24	40.87
Common Equity, 5 Yr. CAGR %	-3.83	-7.19	-9.03	-7.15	-6.41
Cash From Operations, 5 Yr. CAGR %	-2.31	-3.46	0.7	1.02	2.04
Capital Expenditures, 5 Yr. CAGR %	4.01	5.29	8.11	8.82	2.12
Levered Free Cash Flow, 5 Yr. CAGR %	-1.23	-17.09	25.32	-11.39	-5.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.83	-14.93	23.62	-9.83	-3.25
Dividend Per Share, 5 Yr. CAGR %	4.01	4.65	4.13	2.47	2.42