Cash flow Altria Group, Inc.

Stocks

MO

US02209S1033

Tobacco

Market Closed - NYSE Other stock markets 01:33:23 10/06/2026 am IST			After hours 05:30:00 am
71.56 ^USD	+0.38%		71.56	+0.01%

04/06	US senators question Big Tobacco on lobbying related to FDA policy shift	RE
29/05	Altria Group Insider Sold Shares Worth $418,318, According to a Recent SEC Filing	MT

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Published financial data: ALTRIA GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.11TCr	2.07TCr	2.05TCr	2.04TCr	2.01TCr
Total Revenues	2.11TCr	2.07TCr	2.05TCr	2.04TCr	2.01TCr
Cost of Goods Sold, Total	717.1Cr	650.5Cr	624.7Cr	264.6Cr	254.9Cr
Gross Profit	1.39TCr	1.42TCr	1.43TCr	1.78TCr	1.76TCr
Selling General & Admin Expenses, Total	190.9Cr	188.2Cr	205.8Cr	223.7Cr	224.6Cr
Other Operating Expenses, Total	190.9Cr	188.2Cr	205.8Cr	223.7Cr	224.6Cr
Operating Income	1.2TCr	1.23TCr	1.22TCr	1.56TCr	1.53TCr
Interest Expense, Total	-118.6Cr	-112.5Cr	-113.8Cr	-112.3Cr	-117.4Cr
Interest And Investment Income	2.6Cr	7Cr	16Cr	8.7Cr	9.8Cr
Net Interest Expenses	-116Cr	-105.5Cr	-98Cr	-103.6Cr	-107.6Cr
Income (Loss) On Equity Invest.	-597.9Cr	-364.1Cr	24Cr	65Cr	51Cr
Currency Exchange Gains (Loss)	70L	-	-	-	-
EBT, Excl. Unusual Items	489.9Cr	760.5Cr	1.15TCr	1.52TCr	1.48TCr
Restructuring Charges	-10L	-	-	-6.8Cr	-5.6Cr
Merger & Related Restructuring Charges	-3.7Cr	-	-	-	-4.4Cr
Impairment of Goodwill	-	-	-	-	-115.8Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	270Cr	-
Asset Writedown	-	-	-	-35Cr	-97Cr
Insurance Settlements	-	-	-	-	3.9Cr
Legal Settlements	-29Cr	-26Cr	-56Cr	-368.6Cr	-319.9Cr
Other Unusual Items	-74Cr	4.8Cr	2.9Cr	-11Cr	-10L
EBT, Incl. Unusual Items	382.4Cr	738.9Cr	1.09TCr	1.37TCr	938.9Cr
Income Tax Expense	134.9Cr	162.5Cr	279.8Cr	239.4Cr	244.2Cr
Earnings From Continuing Operations	247.5Cr	576.4Cr	813Cr	1.13TCr	694.7Cr
Net Income to Company	247.5Cr	576.4Cr	813Cr	1.13TCr	694.7Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	247.5Cr	576.4Cr	813Cr	1.13TCr	694.7Cr
Preferred Dividend and Other Adjustments	1.1Cr	1.3Cr	1.7Cr	2.8Cr	2Cr
Net Income to Common Incl Extra Items	246.4Cr	575.1Cr	811.3Cr	1.12TCr	692.7Cr
Net Income to Common Excl. Extra Items	246.4Cr	575.1Cr	811.3Cr	1.12TCr	692.7Cr
Per Share Items
Net EPS - Basic	1.34	3.19	4.57	6.54	4.12
Basic EPS - Continuing Operations	1.34	3.19	4.57	6.54	4.12
Basic Weighted Average Shares Outstanding	184.5Cr	180.4Cr	177.7Cr	171.8Cr	168.3Cr
Net EPS - Diluted	1.34	3.19	4.57	6.54	4.12
Diluted EPS - Continuing Operations	1.34	3.19	4.57	6.54	4.12
Diluted Weighted Average Shares Outstanding	184.5Cr	180.4Cr	177.7Cr	171.8Cr	168.3Cr
Normalized Basic EPS	1.66	2.63	4.03	5.52	5.49
Normalized Diluted EPS	1.66	2.63	4.03	5.52	5.49
Dividend Per Share	3.52	3.68	3.84	4	4.16
Payout Ratio	260.44	114.49	83.38	60.77	100.19
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.23TCr	1.25TCr	1.25TCr	1.58TCr	1.56TCr
EBITA	1.21TCr	1.24TCr	1.23TCr	1.57TCr	1.55TCr
EBIT	1.2TCr	1.23TCr	1.22TCr	1.56TCr	1.53TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	35.28	21.99	25.6	17.53	26.01
Current Domestic Taxes	250.7Cr	257.1Cr	302.7Cr	144.3Cr	275.8Cr
Current Foreign Taxes	20L	10L	10L	-	-
Total Current Taxes	250.9Cr	257.2Cr	302.8Cr	144.3Cr	275.8Cr
Deferred Domestic Taxes	-116Cr	-95Cr	-23Cr	95Cr	-32Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-116Cr	-95Cr	-23Cr	95Cr	-32Cr
Normalized Net Income	306.19Cr	475.31Cr	716.38Cr	948.56Cr	923.62Cr
Interest on Long-Term Debt	118.8Cr	112.8Cr	114.9Cr	112.4Cr	117.7Cr
Non-Cash Pension Expense	-20Cr	-18Cr	-14Cr	-11Cr	-5.7Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Research And Development Expense From Footnotes	14Cr	16Cr	22Cr	21Cr	20Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	4Cr	5Cr	5.8Cr	5.6Cr	6.2Cr
Total Stock-Based Compensation	4Cr	5Cr	5.8Cr	5.6Cr	6.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	454.4Cr	403Cr	368.6Cr	312.7Cr	447.4Cr
Total Cash And Short Term Investments	454.4Cr	403Cr	368.6Cr	312.7Cr	447.4Cr
Accounts Receivable, Total	4.7Cr	172.1Cr	-	18Cr	26Cr
Other Receivables	-	4.8Cr	57Cr	9.3Cr	-
Total Receivables	4.7Cr	176.9Cr	57Cr	27Cr	26Cr
Inventory	119.4Cr	118Cr	121.5Cr	108Cr	107Cr
Restricted Cash	-	1.5Cr	50L	80L	70L
Other Current Assets, Total	30Cr	23Cr	11Cr	2.8Cr	12Cr
Total Current Assets	608.3Cr	722Cr	558.5Cr	451.3Cr	593.2Cr
Gross Property Plant And Equipment	443.2Cr	442.7Cr	458.2Cr	453.7Cr	467.2Cr
Accumulated Depreciation	-287.9Cr	-281.9Cr	-293Cr	-292Cr	-296.2Cr
Net Property Plant And Equipment	155.3Cr	160.8Cr	165.2Cr	161.7Cr	171Cr
Long-term Investments	1.35TCr	960Cr	1TCr	819.5Cr	861.7Cr
Goodwill	517.7Cr	517.7Cr	679.1Cr	694.5Cr	578.7Cr
Other Intangibles, Total	1.23TCr	1.24TCr	1.37TCr	1.3TCr	1.19TCr
Finance Division Loans and Leases Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	92Cr	96Cr	84Cr	93Cr	109.5Cr
Total Assets	3.95TCr	3.7TCr	3.86TCr	3.52TCr	3.5TCr
Liabilities
Accounts Payable, Total	45Cr	55Cr	58Cr	70Cr	75Cr
Accrued Expenses, Total	165.1Cr	157.5Cr	236Cr	246.8Cr	287.5Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	110.5Cr	155.6Cr	112.1Cr	152.7Cr	156.9Cr
Unearned Revenue Current, Total	29Cr	25Cr	295.8Cr	-	-
Other Current Liabilities	508.7Cr	468.1Cr	429.8Cr	408.6Cr	396Cr
Total Current Liabilities	857.9Cr	861.6Cr	1.13TCr	878.1Cr	915.4Cr
Long-Term Debt	2.69TCr	2.51TCr	2.51TCr	2.34TCr	2.41TCr
Unearned Revenue Non Current	-	270Cr	-	-	-
Pension & Other Post Retirement Benefits	163.6Cr	121.6Cr	120.9Cr	107.1Cr	106.1Cr
Deferred Tax Liability Non Current	369.2Cr	289.7Cr	279.9Cr	374.9Cr	337Cr
Other Non Current Liabilities	28Cr	32Cr	162.1Cr	36Cr	74Cr
Total Liabilities	4.11TCr	4.09TCr	4.21TCr	3.74TCr	3.85TCr
Common Stock, Total	94Cr	94Cr	94Cr	94Cr	94Cr
Additional Paid In Capital	585.7Cr	588.7Cr	590.6Cr	590.5Cr	592.1Cr
Retained Earnings	3.07TCr	2.98TCr	3.11TCr	3.55TCr	3.55TCr
Treasury Stock	-3.6TCr	-3.78TCr	-3.88TCr	-4.22TCr	-4.32TCr
Comprehensive Income and Other	-305.6Cr	-277.1Cr	-267.3Cr	-240Cr	-262.7Cr
Total Common Equity	-160.6Cr	-397.3Cr	-354Cr	-223.8Cr	-350.2Cr
Minority Interest	-	5Cr	5Cr	5Cr	5Cr
Total Equity	-160.6Cr	-392.3Cr	-349Cr	-218.8Cr	-345.2Cr
Total Liabilities And Equity	3.95TCr	3.7TCr	3.86TCr	3.52TCr	3.5TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	181.73Cr	178.56Cr	176.35Cr	169.07Cr	167.19Cr
ECS Total Common Shares Outstanding	182.32Cr	178.55Cr	176.35Cr	169.07Cr	167.43Cr
Book Value / Share	-0.88	-2.23	-2.01	-1.32	-2.09
Tangible Book Value	-1.91TCr	-2.15TCr	-2.4TCr	-2.22TCr	-2.12TCr
Tangible Book Value Per Share	-10.47	-12.06	-13.62	-13.11	-12.64
Total Debt	2.8TCr	2.67TCr	2.62TCr	2.49TCr	2.57TCr
Net Debt	2.35TCr	2.26TCr	2.25TCr	2.18TCr	2.12TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-25Cr	-31Cr	-35Cr	-46Cr	-55Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	5Cr	5Cr	5Cr	5Cr
Equity Method Investments, Total	1.18TCr	935Cr	1TCr	819.5Cr	861.7Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-60Cr	-70Cr	-70Cr	-70Cr	-70Cr
Inventories - Raw Materials, Total	91Cr	89Cr	85Cr	78Cr	78Cr
Inventories - Work In Process, Total	2.3Cr	2.4Cr	2.2Cr	2.1Cr	1.3Cr
Inventories - Finished Goods, Total	26Cr	27Cr	34Cr	28Cr	28Cr
Land - (BS)	12Cr	12Cr	12Cr	12Cr	12Cr
Buildings, Total	142.2Cr	147.8Cr	153.5Cr	155.2Cr	157.4Cr
Machinery, Total	265.2Cr	257.8Cr	268.4Cr	266.2Cr	265.3Cr
Full Time Employees	6T	6.3T	6.4T	6.2T	5.9T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	247.5Cr	576.4Cr	813Cr	1.13TCr	694.7Cr
Depreciation & Amortization - CF	17Cr	15Cr	14Cr	15Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.2Cr	7.3Cr	13Cr	14Cr	13Cr
Depreciation & Amortization, Total	24Cr	23Cr	27Cr	29Cr	27Cr
(Gain) Loss From Sale Of Asset	-	-	-	-270Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	39Cr	211.8Cr
(Income) Loss On Equity Investments - (CF)	597.9Cr	364.1Cr	-24Cr	-65Cr	-51Cr
Other Operating Activities, Total	-30Cr	-79Cr	117.5Cr	1.5Cr	39Cr
Change In Accounts Receivable	-1.8Cr	-2.1Cr	60L	-11Cr	-8.6Cr
Change In Inventories	5.7Cr	1.4Cr	-1.5Cr	10Cr	-2.7Cr
Change In Accounts Payable	16Cr	9.2Cr	3.8Cr	12Cr	3.4Cr
Change In Income Taxes	-15Cr	-12Cr	60L	80Cr	69Cr
Change in Other Net Operating Assets	-5Cr	-55Cr	-8.2Cr	-76Cr	-54Cr
Cash from Operations	840.5Cr	825.6Cr	928.7Cr	875.3Cr	929Cr
Capital Expenditure	-17Cr	-20Cr	-20Cr	-14Cr	-22Cr
Cash Acquisitions	-	-	-275.1Cr	-	-
Divestitures	117.6Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-	100Cr	170Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	235.3Cr	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	20Cr	-1.3Cr	-3.6Cr	-3.6Cr	-12Cr
Cash from Investing	121.2Cr	78Cr	-128.3Cr	217.5Cr	-34Cr
Short Term Debt Issued, Total	-	-	200Cr	-	-
Long-Term Debt Issued, Total	547.2Cr	-	100Cr	-	199.2Cr
Total Debt Issued	547.2Cr	-	299.8Cr	-	199.2Cr
Short Term Debt Repaid, Total	-	-	-200Cr	-	-
Long-Term Debt Repaid, Total	-654.2Cr	-110.5Cr	-156.6Cr	-112.1Cr	-160.7Cr
Total Debt Repaid	-654.2Cr	-110.5Cr	-356.6Cr	-112.1Cr	-160.7Cr
Repurchase of Common Stock	-167.5Cr	-182.5Cr	-100Cr	-340Cr	-100Cr
Common Dividends Paid	-644.6Cr	-659.9Cr	-677.9Cr	-684.5Cr	-696Cr
Common & Preferred Stock Dividends Paid	-644.6Cr	-659.9Cr	-677.9Cr	-684.5Cr	-696Cr
Other Financing Activities, Total	-84Cr	-1.2Cr	-2.7Cr	-12Cr	-4Cr
Cash from Financing	-1TCr	-954.1Cr	-837.4Cr	-1.15TCr	-761.5Cr
Net Change in Cash	-41Cr	-50Cr	-37Cr	-56Cr	133.4Cr
Supplemental Items
Cash Interest Paid	118.9Cr	111.9Cr	111.6Cr	111.3Cr	111.4Cr
Cash Income Tax Paid (Refund)	267.3Cr	265.7Cr	189Cr	180.2Cr	169.5Cr
Levered Free Cash Flow	743.71Cr	599.1Cr	1.32TCr	679.28Cr	922.72Cr
Unlevered Free Cash Flow	817.84Cr	669.41Cr	1.39TCr	749.46Cr	996.1Cr
Change In Net Working Capital	-54Cr	206.5Cr	-442.9Cr	243.1Cr	-26Cr
Net Debt Issued / Repaid	-107Cr	-110.5Cr	-57Cr	-112.1Cr	38Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.3	20.11	20.19	26.38	27.32
Return on Total Capital	25.54	31.26	33.51	42.77	42.63
Return On Equity %	364.24	-208.5	-219.34	-396.76	-246.35
Return on Common Equity	399.68	-206.17	-215.97	-388.92	-241.36
Margin Analysis
Gross Profit Margin %	66.03	68.56	69.53	87.06	87.34
SG&A Margin	9.04	9.1	10.04	10.94	11.15
EBITDA Margin %	58.14	60.55	60.82	77.51	77.51
EBITA Margin %	57.33	59.81	60.12	76.8	76.85
EBIT Margin %	56.99	59.46	59.49	76.12	76.19
Income From Continuing Operations Margin %	11.72	27.86	39.65	55.1	34.5
Net Income Margin %	11.72	27.86	39.65	55.1	34.5
Net Avail. For Common Margin %	11.67	27.8	39.57	54.96	34.4
Normalized Net Income Margin	14.5	22.98	34.94	46.4	45.86
Levered Free Cash Flow Margin	35.23	28.96	64.26	33.23	45.82
Unlevered Free Cash Flow Margin	38.74	32.36	67.73	36.66	49.46
Asset Turnover
Asset Turnover	0.49	0.54	0.54	0.55	0.57
Fixed Assets Turnover	11.84	13.09	12.58	12.51	12.11
Receivables Turnover (Average Receivables)	229.47	-	-	164.87	91.54
Inventory Turnover (Average Inventory)	4.54	5.48	5.22	2.31	2.37
Short Term Liquidity
Current Ratio	0.71	0.84	0.49	0.51	0.65
Quick Ratio	0.54	0.67	0.38	0.39	0.52
Operating Cash Flow to Current Liabilities	0.98	0.96	0.82	1	1.01
Days Sales Outstanding (Average Receivables)	1.59	-	-	2.22	3.99
Days Outstanding Inventory (Average Inventory)	80.42	66.6	69.97	158.72	153.93
Average Days Payable Outstanding	23.64	28.14	32.94	93.43	104.22
Cash Conversion Cycle (Average Days)	58.37	-	-	67.51	53.7
Long Term Solvency
Total Debt/Equity	-1.75T	-680.09	-751.66	-1.14T	-744.76
Total Debt / Total Capital	106.07	117.24	115.35	109.62	115.51
LT Debt/Equity	-1.68T	-640.43	-719.54	-1.07T	-699.3
Long-Term Debt / Total Capital	101.89	110.4	110.42	102.91	108.46
Total Liabilities / Total Assets	104.06	110.62	109.05	106.22	109.86
EBIT / Interest Expense	10.14	10.93	10.72	13.86	13.07
EBITDA / Interest Expense	10.35	11.14	10.96	14.11	13.3
(EBITDA - Capex) / Interest Expense	10.21	10.95	10.78	13.98	13.11
Total Debt / EBITDA	2.28	2.13	2.1	1.57	1.65
Net Debt / EBITDA	1.91	1.81	1.81	1.38	1.36
Total Debt / (EBITDA - Capex)	2.32	2.17	2.14	1.59	1.67
Net Debt / (EBITDA - Capex)	1.94	1.84	1.84	1.39	1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.3	-2	-0.9	-0.28	-1.49
Gross Profit, 1 Yr. Growth %	3.35	1.75	0.51	-0.94	-1.17
EBITDA, 1 Yr. Growth %	3.53	2.06	-0.46	-2.06	-1.34
EBITA, 1 Yr. Growth %	3.69	2.25	-0.4	-2.1	-1.27
EBIT, 1 Yr. Growth %	3.72	2.25	-0.85	-2.18	-1.24
Earnings From Cont. Operations, 1 Yr. Growth %	-44.43	132.89	41.05	38.55	-38.33
Net Income, 1 Yr. Growth %	-44.59	132.89	41.05	38.55	-38.33
Normalized Net Income, 1 Yr. Growth %	-52.46	55.27	50.72	0.03	-2.47
Diluted EPS Before Extra, 1 Yr. Growth %	-44.35	138.71	43.21	43.25	-37.07
Accounts Receivable, 1 Yr. Growth %	-65.69	-	-	149.3	48.59
Inventory, 1 Yr. Growth %	-39.27	-1.17	2.97	-11.11	-0.93
Net Property, Plant and Equip., 1 Yr. Growth %	-22.81	3.54	2.74	-2.12	5.75
Total Assets, 1 Yr. Growth %	-16.64	-6.5	4.37	-8.8	-0.45
Tangible Book Value, 1 Yr. Growth %	27.66	12.81	11.53	-7.75	-4.47
Common Equity, 1 Yr. Growth %	-156.57	147.38	-10.9	-36.78	56.48
Cash From Operations, 1 Yr. Growth %	0.24	-1.77	12.49	-5.75	6.14
Capital Expenditures, 1 Yr. Growth %	-26.84	21.3	-4.39	-27.55	52.11
Levered Free Cash Flow, 1 Yr. Growth %	-0.15	-19.44	119.91	-56.16	36.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.69	-18.14	107.44	-53.75	33.19
Dividend Per Share, 1 Yr. Growth %	3.53	4.55	4.35	4.17	4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.27	-0.37	-1.45	-0.59	-0.89
Gross Profit, 2 Yr. CAGR %	4.71	2.54	1.13	-0.81	-1.05
EBITDA, 2 Yr. CAGR %	5.5	3.25	1.25	-1.41	-1.37
EBITA, 2 Yr. CAGR %	5.64	3.43	1.38	-1.4	-1.35
EBIT, 2 Yr. CAGR %	5.54	3.45	1.16	-1.61	-1.38
Earnings From Cont. Operations, 2 Yr. CAGR %	38.09	13.76	81.24	39.79	-7.56
Net Income, 2 Yr. CAGR %	38.35	13.59	81.24	39.79	-7.56
Normalized Net Income, 2 Yr. CAGR %	-34.32	-13.65	54.74	15.56	-0.87
Diluted EPS Before Extra, 2 Yr. CAGR %	38.13	15.25	84.89	43.23	-5.05
Accounts Receivable, 2 Yr. CAGR %	-44.39	254.43	-	-67.93	92.46
Inventory, 2 Yr. CAGR %	-27.84	-22.53	0.88	-4.33	-6.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.86	-10.6	3.14	0.28	1.74
Total Assets, 2 Yr. CAGR %	-10.44	-11.72	-1.21	-2.43	-4.72
Tangible Book Value, 2 Yr. CAGR %	28.05	20	12.17	1.43	-6.13
Common Equity, 2 Yr. CAGR %	-49.19	18.3	48.47	-24.95	-0.54
Cash From Operations, 2 Yr. CAGR %	3.56	-0.77	5.12	2.97	0.02
Capital Expenditures, 2 Yr. CAGR %	-17.12	-5.8	7.69	-16.77	4.98
Levered Free Cash Flow, 2 Yr. CAGR %	10.74	-9.91	33.73	-9.81	-22.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.26	-9.47	30.86	-9.02	-21.4
Dividend Per Share, 2 Yr. CAGR %	3.59	4.04	4.45	4.26	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.46	1.48	-0.55	-1.06	-0.89
Gross Profit, 3 Yr. CAGR %	4.61	3.71	1.86	8.49	-0.93
EBITDA, 3 Yr. CAGR %	6.85	4.34	2	9.22	-1.44
EBITA, 3 Yr. CAGR %	7.03	4.49	2.14	9.4	-1.41
EBIT, 3 Yr. CAGR %	6.95	4.43	2	9.29	-1.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.18	64.37	22.21	65.72	6.42
Net Income, 3 Yr. CAGR %	-29.16	64.58	22.09	65.72	6.42
Normalized Net Income, 3 Yr. CAGR %	-21.35	-12.51	3.97	46.91	9.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.67	65.76	23.91	69.82	8.89
Accounts Receivable, 3 Yr. CAGR %	-30.83	124.55	-	-	-46.54
Inventory, 3 Yr. CAGR %	-19.99	-19.86	-14.82	-3.29	-3.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.12	-7	-6.36	1.36	2.07
Total Assets, 3 Yr. CAGR %	-10.68	-9.14	-6.65	-3.81	-1.78
Tangible Book Value, 3 Yr. CAGR %	92.21	22.75	17.11	5.09	-0.57
Common Equity, 3 Yr. CAGR %	-52.29	-13.89	7.63	11.7	-4.12
Cash From Operations, 3 Yr. CAGR %	0.06	1.75	3.46	1.36	4.01
Capital Expenditures, 3 Yr. CAGR %	-10.79	-5.9	-5.33	-5.64	1.76
Levered Free Cash Flow, 3 Yr. CAGR %	0.63	-0.41	21.3	-2.67	3.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.93	-0.77	19.35	-2.59	3.24
Dividend Per Share, 3 Yr. CAGR %	5.47	3.91	4.14	4.35	4.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.77	1.2	0.88	0.65	-0.68
Gross Profit, 5 Yr. CAGR %	3.74	3.39	3.2	6.96	5.45
EBITDA, 5 Yr. CAGR %	5.25	4.26	4.38	7.52	5.84
EBITA, 5 Yr. CAGR %	5.36	4.39	4.54	7.68	6
EBIT, 5 Yr. CAGR %	5.29	4.31	4.4	7.57	5.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.53	-10.83	3.14	54.06	9.3
Net Income, 5 Yr. CAGR %	-29.53	-10.83	3.15	54.18	9.23
Normalized Net Income, 5 Yr. CAGR %	-12.14	-4.92	2.62	5.97	7.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.76	-9.7	4.41	56.35	11.39
Accounts Receivable, 5 Yr. CAGR %	-20.82	64.7	-	3.09	13.93
Inventory, 5 Yr. CAGR %	-10.26	-11.91	-12.22	-13.98	-11.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.53	-3.42	-3.14	-4.15	-3.2
Total Assets, 5 Yr. CAGR %	-2.96	-3.08	-7.01	-6.52	-5.88
Tangible Book Value, 5 Yr. CAGR %	33.21	56.01	54.96	13.73	7.2
Common Equity, 5 Yr. CAGR %	-33.94	-23.71	-24.87	-18.49	4.29
Cash From Operations, 5 Yr. CAGR %	17.05	10.99	2.05	2.24	2.07
Capital Expenditures, 5 Yr. CAGR %	-2.21	0.6	-3.81	-10.41	-1.33
Levered Free Cash Flow, 5 Yr. CAGR %	5.97	8.48	12.54	2.29	4.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.28	8.54	12.45	1.81	4.05
Dividend Per Share, 5 Yr. CAGR %	8.42	7.7	5.06	4.05	4.12