Cash flow Colgate-Palmolive Company

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CL

US1941621039

Personal Products

Real-time Estimate Cboe BZX Other stock markets 08:22:06 16/07/2026 pm IST			5-day change	1st Jan Change
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07:34pm	UBS Adjusts Price Target on Colgate-Palmolive to $106 From $100, Maintains Buy Rating	MT
05:15pm	JPMorgan Adjusts Price Target on Colgate-Palmolive to $104 From $96, Maintains Overweight Rating	MT

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Published financial data: COLGATE-PALMOLIVE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.74TCr	1.8TCr	1.95TCr	2.01TCr	2.04TCr
Total Revenues	1.74TCr	1.8TCr	1.95TCr	2.01TCr	2.04TCr
Cost of Goods Sold, Total	704.6Cr	771.9Cr	813Cr	792Cr	813.1Cr
Gross Profit	1.04TCr	1.02TCr	1.13TCr	1.22TCr	1.23TCr
Selling General & Admin Expenses, Total	647.7Cr	662.5Cr	723.7Cr	781Cr	788.7Cr
Other Operating Expenses	6.7Cr	1.9Cr	15Cr	12Cr	13Cr
Other Operating Expenses, Total	654.4Cr	664.4Cr	738.5Cr	793.1Cr	801.3Cr
Operating Income	383.1Cr	360.4Cr	394.2Cr	425Cr	423.8Cr
Interest Expense, Total	-19Cr	-17Cr	-29Cr	-29Cr	-27Cr
Interest And Investment Income	1.7Cr	1.4Cr	5.5Cr	6.7Cr	7.5Cr
Net Interest Expenses	-18Cr	-15Cr	-23Cr	-22Cr	-19Cr
Income (Loss) On Equity Invest.	1.2Cr	1.2Cr	1.7Cr	2.2Cr	2Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	366.8Cr	346.3Cr	372.7Cr	404.7Cr	406.6Cr
Restructuring Charges	-	-11Cr	-3.2Cr	-8.5Cr	-1.3Cr
Merger & Related Restructuring Charges	-	-1.9Cr	-	-	-90L
Impairment of Goodwill	-37Cr	-33Cr	-	-	-58Cr
Gain (Loss) On Sale Of Investments	-1Cr	-	-1.1Cr	-60L	-10L
Gain (Loss) On Sale Of Assets	-	4.7Cr	-	-	-
Asset Writedown	-20Cr	-39Cr	-	-	-34Cr
Legal Settlements	-	-	-27Cr	-	-6.5Cr
Other Unusual Items	-	-	-2.5Cr	-	-
EBT, Incl. Unusual Items	308.7Cr	266Cr	339.2Cr	395.6Cr	305.9Cr
Income Tax Expense	75Cr	69Cr	94Cr	91Cr	80Cr
Earnings From Continuing Operations	233.8Cr	196.7Cr	245.5Cr	304.9Cr	226.1Cr
Net Income to Company	233.8Cr	196.7Cr	245.5Cr	304.9Cr	226.1Cr
Minority Interest	-17Cr	-18Cr	-16Cr	-16Cr	-13Cr
Net Income - (IS)	216.6Cr	178.5Cr	230Cr	288.9Cr	213.2Cr
Net Income to Common Incl Extra Items	216.6Cr	178.5Cr	230Cr	288.9Cr	213.2Cr
Net Income to Common Excl. Extra Items	216.6Cr	178.5Cr	230Cr	288.9Cr	213.2Cr
Per Share Items
Net EPS - Basic	2.56	2.13	2.78	3.53	2.64
Basic EPS - Continuing Operations	2.56	2.13	2.78	3.53	2.64
Basic Weighted Average Shares Outstanding	84Cr	84Cr	83Cr	82Cr	81Cr
Net EPS - Diluted	2.55	2.13	2.77	3.51	2.63
Diluted EPS - Continuing Operations	2.55	2.13	2.77	3.51	2.63
Diluted Weighted Average Shares Outstanding	85Cr	84Cr	83Cr	82Cr	81Cr
Normalized Basic EPS	2.51	2.37	2.63	2.89	2.98
Normalized Diluted EPS	2.5	2.36	2.62	2.88	2.97
Dividend Per Share	1.79	1.86	1.91	1.98	2.06
Payout Ratio	77.52	94.73	76.04	61.92	85.51
American Depositary Receipts Ratio (ADR)	0.14	0.14	0.14	0.14	0.14
Supplemental Items
EBITDA	438.7Cr	414.9Cr	450.9Cr	485.5Cr	486.8Cr
EBITA	392Cr	368.4Cr	401.4Cr	432.5Cr	431.6Cr
EBIT	383.1Cr	360.4Cr	394.2Cr	425Cr	423.8Cr
EBITDAR	455.5Cr	430.9Cr	466.6Cr	501.9Cr	503.7Cr
Effective Tax Rate - (Ratio)	24.26	26.05	27.62	22.93	26.09
Normalized Net Income	212.05Cr	198.24Cr	217.44Cr	236.94Cr	241.22Cr
Interest Capitalized	30L	50L	1.2Cr	-	-
Non-Cash Pension Expense	1.2Cr	3.4Cr	34Cr	6.8Cr	3.3Cr
Supplemental Operating Expense Items
Advertising Expense	202.1Cr	199.7Cr	237.1Cr	272Cr	270.3Cr
Selling and Marketing Expenses	202.1Cr	199.7Cr	237.1Cr	272Cr	270.3Cr
Research And Development Expense From Footnotes	31Cr	32Cr	34Cr	36Cr	37Cr
Net Rental Expense, Total	17Cr	16Cr	16Cr	16Cr	17Cr
Imputed Operating Lease Interest Expense	3.26Cr	2.57Cr	4.1Cr	4.36Cr	4.23Cr
Imputed Operating Lease Depreciation	14Cr	13Cr	12Cr	12Cr	13Cr
Stock-Based Comp., SG&A Exp. (Total)	14Cr	12Cr	12Cr	14Cr	16Cr
Total Stock-Based Compensation	14Cr	12Cr	12Cr	14Cr	16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	83Cr	78Cr	97Cr	109.6Cr	128.8Cr
Short Term Investments	3.4Cr	18Cr	18Cr	16Cr	11Cr
Trading Asset Securities, Total	50L	-	-	-	-
Total Cash And Short Term Investments	87Cr	95Cr	114.5Cr	125.6Cr	139.5Cr
Accounts Receivable, Total	129.7Cr	150.4Cr	158.6Cr	152.1Cr	167.5Cr
Total Receivables	129.7Cr	150.4Cr	158.6Cr	152.1Cr	167.5Cr
Inventory	169.2Cr	207.4Cr	193.4Cr	198.7Cr	203.2Cr
Prepaid Expenses	-	-	-	52Cr	59Cr
Other Current Assets, Total	54Cr	58Cr	61Cr	3.3Cr	1.8Cr
Total Current Assets	439.7Cr	511.3Cr	527.9Cr	531.7Cr	570.9Cr
Gross Property Plant And Equipment	942.6Cr	1.01TCr	1.08TCr	1.07TCr	1.14TCr
Accumulated Depreciation	-516.9Cr	-527.6Cr	-570.4Cr	-570.5Cr	-619.6Cr
Net Property Plant And Equipment	425.7Cr	478.5Cr	507.3Cr	495.1Cr	519.1Cr
Long-term Investments	8.4Cr	-	8.3Cr	8.1Cr	8.2Cr
Goodwill	328.4Cr	335.2Cr	341Cr	327.2Cr	312.2Cr
Other Intangibles, Total	246.2Cr	192Cr	188.7Cr	175.6Cr	153.6Cr
Deferred Tax Assets Long-Term	19Cr	14Cr	21Cr	20Cr	20Cr
Other Long-Term Assets, Total	36Cr	43Cr	45Cr	47Cr	48Cr
Total Assets	1.5TCr	1.57TCr	1.64TCr	1.6TCr	1.63TCr
Liabilities
Accounts Payable, Total	147.9Cr	155.1Cr	169.8Cr	180.5Cr	208.9Cr
Accrued Expenses, Total	193.5Cr	194.9Cr	224.5Cr	233.8Cr	267.5Cr
Short-term Borrowings	3.9Cr	1.1Cr	31Cr	80L	20L
Current Portion of Long-Term Debt	1.2Cr	1.4Cr	2Cr	65Cr	111.5Cr
Current Portion of Leases	14Cr	11Cr	9.5Cr	11Cr	12Cr
Current Income Taxes Payable	44Cr	32Cr	34Cr	40Cr	38Cr
Other Current Liabilities	1.3Cr	5.4Cr	3.7Cr	45Cr	47Cr
Total Current Liabilities	405.1Cr	400.4Cr	474.1Cr	575.9Cr	685.3Cr
Long-Term Debt	717.1Cr	869.7Cr	816.6Cr	723Cr	679.9Cr
Long-Term Leases	50Cr	44Cr	47Cr	52Cr	52Cr
Pension & Other Post Retirement Benefits	172.2Cr	112.9Cr	139Cr	130.6Cr	124.1Cr
Deferred Tax Liability Non Current	40Cr	38Cr	36Cr	34Cr	18Cr
Other Non Current Liabilities	24Cr	27Cr	30Cr	35Cr	37Cr
Total Liabilities	1.41TCr	1.49TCr	1.54TCr	1.55TCr	1.6TCr
Common Stock, Total	146.6Cr	146.6Cr	146.6Cr	146.6Cr	146.6Cr
Additional Paid In Capital	326.9Cr	354.6Cr	380.8Cr	418.1Cr	432.2Cr
Retained Earnings	2.44TCr	2.46TCr	2.53TCr	2.61TCr	2.66TCr
Treasury Stock	-2.41TCr	-2.51TCr	-2.6TCr	-2.74TCr	-2.84TCr
Comprehensive Income and Other	-438.7Cr	-405.6Cr	-393.7Cr	-422.2Cr	-387.9Cr
Total Common Equity	61Cr	40Cr	61Cr	21Cr	5.4Cr
Minority Interest	36Cr	40Cr	35Cr	33Cr	31Cr
Total Equity	97Cr	81Cr	96Cr	54Cr	36Cr
Total Liabilities And Equity	1.5TCr	1.57TCr	1.64TCr	1.6TCr	1.63TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84Cr	83Cr	82Cr	81Cr	80Cr
ECS Total Common Shares Outstanding	84Cr	83Cr	82Cr	81Cr	80Cr
Book Value / Share	0.72	0.48	0.74	0.26	0.07
Tangible Book Value	-513.7Cr	-487.1Cr	-468.8Cr	-481.6Cr	-460.4Cr
Tangible Book Value Per Share	-6.11	-5.87	-5.71	-5.93	-5.75
Total Debt	785.4Cr	927.1Cr	906.4Cr	851.2Cr	855.4Cr
Net Debt	698.3Cr	832.1Cr	791.9Cr	725.6Cr	715.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	59Cr	47Cr	77Cr	72Cr	62Cr
Debt Equivalent Oper. Leases	134.4Cr	128Cr	125.6Cr	131.2Cr	135.2Cr
Minority Interest, Total (Incl. Fin. Div)	36Cr	40Cr	35Cr	33Cr	31Cr
Equity Method Investments, Total	6.4Cr	-	8.3Cr	8.1Cr	8.2Cr
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-6Cr	-15Cr	-12Cr	-10Cr	-13Cr
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	16Cr	18Cr	23Cr	23Cr	23Cr
Buildings, Total	160.3Cr	182.5Cr	204.7Cr	205.6Cr	217.1Cr
Machinery, Total	713.3Cr	757.8Cr	801.2Cr	784.5Cr	845.1Cr
Full Time Employees	33.8T	33.8T	34T	34T	33.6T
Accumulated Allowance for Doubtful Accounts (Supple)	7.8Cr	7Cr	8Cr	8.5Cr	9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	216.6Cr	178.5Cr	230Cr	288.9Cr	213.2Cr
Depreciation & Amortization - CF	47Cr	46Cr	50Cr	53Cr	55Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.9Cr	8Cr	7.2Cr	7.5Cr	7.8Cr
Depreciation & Amortization, Total	56Cr	54Cr	57Cr	60Cr	63Cr
(Gain) Loss From Sale Of Asset	-	-4.7Cr	-	-	-
Asset Writedown & Restructuring Costs	55Cr	77Cr	-2.3Cr	5.1Cr	91Cr
Stock-Based Compensation (CF)	14Cr	12Cr	12Cr	14Cr	16Cr
Other Operating Activities, Total	12Cr	10Cr	32Cr	8.3Cr	8.5Cr
Change In Accounts Receivable	-8.4Cr	-23Cr	-3.7Cr	-5.6Cr	-1.6Cr
Change In Inventories	-7.2Cr	-33Cr	19Cr	-10Cr	11Cr
Change In Accounts Payable	1.4Cr	-12Cr	31Cr	52Cr	25Cr
Change in Other Net Operating Assets	-5.5Cr	-5.1Cr	-1.1Cr	-1.6Cr	-6Cr
Cash from Operations	332.5Cr	255.6Cr	374.5Cr	410.7Cr	419.8Cr
Capital Expenditure	-57Cr	-70Cr	-70Cr	-56Cr	-56Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-81Cr	-	-	-29Cr
Sale (Purchase) of Real Estate properties	-	4.7Cr	-	-	-
Investment in Marketable and Equity Securities, Total	0	-15Cr	-40L	-1Cr	5.4Cr
Other Investing Activities, Total	-2.5Cr	50L	-3.3Cr	3.7Cr	-1.4Cr
Cash from Investing	-59Cr	-160.1Cr	-74Cr	-53Cr	-82Cr
Short Term Debt Issued, Total	-	54Cr	-	9.3Cr	-
Long-Term Debt Issued, Total	70Cr	151.3Cr	149.5Cr	20L	118.8Cr
Total Debt Issued	70Cr	205.3Cr	149.5Cr	9.5Cr	118.8Cr
Short Term Debt Repaid, Total	-17Cr	-	-91Cr	-	-99Cr
Long-Term Debt Repaid, Total	-63Cr	-41Cr	-90Cr	-50Cr	-66Cr
Total Debt Repaid	-80Cr	-41Cr	-180.9Cr	-50Cr	-164.4Cr
Issuance of Common Stock	42Cr	42Cr	38Cr	64Cr	10Cr
Repurchase of Common Stock	-132Cr	-130.8Cr	-112.8Cr	-173.9Cr	-121Cr
Common Dividends Paid	-167.9Cr	-169.1Cr	-174.9Cr	-178.9Cr	-182.3Cr
Common & Preferred Stock Dividends Paid	-167.9Cr	-169.1Cr	-174.9Cr	-178.9Cr	-182.3Cr
Other Financing Activities, Total	-9.9Cr	-1.8Cr	1.8Cr	-9.1Cr	13Cr
Cash from Financing	-277.4Cr	-95Cr	-279.3Cr	-338.9Cr	-325.6Cr
Foreign Exchange Rate Adjustments	-1.5Cr	-6Cr	-1.9Cr	-5.4Cr	6.7Cr
Net Change in Cash	-5.6Cr	-5.7Cr	19Cr	13Cr	19Cr
Supplemental Items
Cash Interest Paid	19Cr	15Cr	28Cr	30Cr	27Cr
Cash Income Tax Paid (Refund)	89Cr	94Cr	94Cr	93Cr	91Cr
Levered Free Cash Flow	214.84Cr	149.31Cr	274.24Cr	340.18Cr	307.59Cr
Unlevered Free Cash Flow	226.84Cr	159.75Cr	292.18Cr	358.42Cr	324.28Cr
Change In Net Working Capital	25Cr	63Cr	-47Cr	-75Cr	-37Cr
Net Debt Issued / Repaid	-10Cr	164.7Cr	-31Cr	-41Cr	-46Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.47	14.64	15.34	16.38	16.36
Return on Total Capital	26.4	23.83	24.52	27.85	29.47
Return On Equity %	225.68	221.38	278.5	406.26	497.47
Return on Common Equity	320.41	353.47	455.45	703.78	1.6T
Margin Analysis
Gross Profit Margin %	59.55	57.04	58.22	60.6	60.11
SG&A Margin	37.18	36.87	37.19	38.85	38.7
EBITDA Margin %	25.18	23.09	23.17	24.15	23.88
EBITA Margin %	22.5	20.5	20.63	21.52	21.18
EBIT Margin %	21.99	20.06	20.26	21.14	20.79
Income From Continuing Operations Margin %	13.42	10.95	12.62	15.17	11.09
Net Income Margin %	12.43	9.93	11.82	14.37	10.46
Net Avail. For Common Margin %	12.43	9.93	11.82	14.37	10.46
Normalized Net Income Margin	12.17	11.03	11.18	11.79	11.84
Levered Free Cash Flow Margin	12.33	8.31	14.09	16.92	15.09
Unlevered Free Cash Flow Margin	13.02	8.89	15.02	17.83	15.91
Asset Turnover
Asset Turnover	1.13	1.17	1.21	1.24	1.26
Fixed Assets Turnover	4.1	3.97	3.95	4.01	4.02
Receivables Turnover (Average Receivables)	13.6	12.83	12.59	12.94	12.75
Inventory Turnover (Average Inventory)	4.19	4.1	4.06	4.04	4.05
Short Term Liquidity
Current Ratio	1.09	1.28	1.11	0.92	0.83
Quick Ratio	0.54	0.61	0.58	0.48	0.45
Operating Cash Flow to Current Liabilities	0.82	0.64	0.79	0.71	0.61
Days Sales Outstanding (Average Receivables)	26.83	28.45	28.98	28.29	28.62
Days Outstanding Inventory (Average Inventory)	87.16	89.04	89.97	90.6	90.21
Average Days Payable Outstanding	74.19	68.26	74.21	80.4	86.92
Cash Conversion Cycle (Average Days)	39.8	49.23	44.74	38.48	31.9
Long Term Solvency
Total Debt/Equity	808.86	1.15T	947.13	1.56T	2.34T
Total Debt / Total Capital	89	92	90.45	93.99	95.91
LT Debt/Equity	789.5	1.13T	902.72	1.42T	2.01T
Long-Term Debt / Total Capital	86.87	90.68	86.21	85.52	82.06
Total Liabilities / Total Assets	93.54	94.88	94.16	96.61	97.76
EBIT / Interest Expense	19.95	21.58	13.74	14.55	15.87
EBITDA / Interest Expense	23.72	25.8	16.26	17.19	18.87
(EBITDA - Capex) / Interest Expense	20.77	21.63	13.8	15.27	16.75
Total Debt / EBITDA	1.72	2.15	1.94	1.7	1.7
Net Debt / EBITDA	1.53	1.93	1.7	1.45	1.42
Total Debt / (EBITDA - Capex)	1.97	2.57	2.29	1.91	1.91
Net Debt / (EBITDA - Capex)	1.75	2.3	2	1.63	1.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.77	3.13	8.29	3.31	1.4
Gross Profit, 1 Yr. Growth %	3.53	-1.22	10.53	7.54	0.57
EBITDA, 1 Yr. Growth %	1.36	-5.21	9.26	7.67	0.27
EBITA, 1 Yr. Growth %	1.11	-5.78	9.61	7.75	-0.21
EBIT, 1 Yr. Growth %	1.11	-5.68	10.05	7.81	-0.28
Earnings From Cont. Operations, 1 Yr. Growth %	-18.25	-15.87	24.81	24.2	-25.84
Net Income, 1 Yr. Growth %	-19.63	-17.59	28.85	25.61	-26.2
Normalized Net Income, 1 Yr. Growth %	0.59	-8.27	10.45	8.97	1.81
Diluted EPS Before Extra, 1 Yr. Growth %	-18.79	-16.47	30.05	26.71	-25.07
Accounts Receivable, 1 Yr. Growth %	2.61	15.96	5.45	-4.1	10.12
Inventory, 1 Yr. Growth %	1.14	22.58	-6.75	2.74	2.26
Net Property, Plant and Equip., 1 Yr. Growth %	0.47	12.4	6.02	-2.4	4.85
Total Assets, 1 Yr. Growth %	-5.53	4.59	4.21	-2.12	1.77
Tangible Book Value, 1 Yr. Growth %	-14.03	-5.18	-3.76	2.73	-4.4
Common Equity, 1 Yr. Growth %	-18.04	-34.15	51.87	-65.19	-74.53
Cash From Operations, 1 Yr. Growth %	-10.59	-23.13	46.52	9.67	2.22
Capital Expenditures, 1 Yr. Growth %	38.29	22.75	1.29	-20.43	0.53
Levered Free Cash Flow, 1 Yr. Growth %	-27.68	-31.79	85.37	24.04	-9.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.47	-29.38	84.48	22.67	-9.53
Dividend Per Share, 1 Yr. Growth %	2.29	3.91	2.69	3.66	4.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.36	4.44	5.68	5.77	2.35
Gross Profit, 2 Yr. CAGR %	5.42	1.15	4.49	9.02	4
EBITDA, 2 Yr. CAGR %	2.66	-2.08	1.59	8.73	4
EBITA, 2 Yr. CAGR %	2.85	-1.38	1.42	8.97	3.8
EBIT, 2 Yr. CAGR %	2.53	-2.46	1.68	9.23	3.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.81	-17.07	2.47	24.5	-4.03
Net Income, 2 Yr. CAGR %	-4.34	-18.62	3.05	27.22	-3.72
Normalized Net Income, 2 Yr. CAGR %	2.14	-3.01	0.42	10.06	5.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.7	-17.64	4.22	28.37	-2.56
Accounts Receivable, 2 Yr. CAGR %	-5.1	9.08	10.58	0.56	2.77
Inventory, 2 Yr. CAGR %	9.94	11.34	6.91	-2.12	2.5
Net Property, Plant and Equip., 2 Yr. CAGR %	0.06	6.27	9.16	1.72	1.16
Total Assets, 2 Yr. CAGR %	0.02	-0.6	4.4	1	-0.19
Tangible Book Value, 2 Yr. CAGR %	-7.91	-9.71	-4.47	-0.57	-0.9
Common Equity, 2 Yr. CAGR %	128.15	-26.54	0	-27.29	-70.22
Cash From Operations, 2 Yr. CAGR %	3.02	-17.1	6.13	26.76	5.88
Capital Expenditures, 2 Yr. CAGR %	30.1	30.29	11.51	-10.22	-10.56
Levered Free Cash Flow, 2 Yr. CAGR %	-2.85	-29.1	12.06	52.28	6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.71	-28.03	13.77	51.03	5.44
Dividend Per Share, 2 Yr. CAGR %	2.31	3.1	3.3	3.18	3.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.87	4.61	5.71	4.89	4.29
Gross Profit, 3 Yr. CAGR %	3.86	3.16	4.18	5.49	6.13
EBITDA, 3 Yr. CAGR %	0.92	-0.11	1.38	3.58	5.83
EBITA, 3 Yr. CAGR %	0.88	-0.2	1.95	3.49	5.82
EBIT, 3 Yr. CAGR %	0.63	-0.37	1.34	3.68	5.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.95	-8.01	-4.96	9.25	4.75
Net Income, 3 Yr. CAGR %	-3.36	-8.98	-5.15	10.08	6.1
Normalized Net Income, 3 Yr. CAGR %	0.19	-0.83	1.05	3.19	7.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.49	-8.16	-4.09	11.24	7.28
Accounts Receivable, 3 Yr. CAGR %	-2.52	1.46	7.86	5.45	3.65
Inventory, 3 Yr. CAGR %	10.62	14	4.95	5.5	-0.68
Net Property, Plant and Equip., 3 Yr. CAGR %	3.13	4.02	6.19	5.16	2.75
Total Assets, 3 Yr. CAGR %	7.34	1.52	0.98	2.18	1.25
Tangible Book Value, 3 Yr. CAGR %	6.36	-7.01	-7.77	-2.13	-1.86
Common Equity, 3 Yr. CAGR %	81.41	50.77	-6.41	-29.65	-48.74
Cash From Operations, 3 Yr. CAGR %	2.85	-6.56	0.23	7.29	17.99
Capital Expenditures, 3 Yr. CAGR %	9.15	27.6	19.8	-0.35	-6.77
Levered Free Cash Flow, 3 Yr. CAGR %	-3.28	-13.12	-2.62	15.92	27.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.13	-12.64	-1.79	16.67	27.32
Dividend Per Share, 3 Yr. CAGR %	2.55	2.84	2.96	3.42	3.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.77	3.06	4.59	5.08	4.35
Gross Profit, 5 Yr. CAGR %	2.5	1.84	4.11	5.46	4.11
EBITDA, 5 Yr. CAGR %	-0.1	-1.12	1.1	3.12	2.38
EBITA, 5 Yr. CAGR %	-0.44	-1.43	1.01	3.14	2.64
EBIT, 5 Yr. CAGR %	-0.74	-1.69	0.96	3.12	2.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-2	-1.98	-0.82	3.83	-4.59
Net Income, 5 Yr. CAGR %	-2.36	-2.48	-0.85	4.07	-4.58
Normalized Net Income, 5 Yr. CAGR %	-1.47	-2.47	0.62	3.11	2.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.28	-1.35	0.14	5	-3.48
Accounts Receivable, 5 Yr. CAGR %	-1.67	0.32	2.53	1.1	5.79
Inventory, 5 Yr. CAGR %	7.64	11.18	9.12	7.25	3.96
Net Property, Plant and Equip., 5 Yr. CAGR %	2.08	3.28	5.5	3.09	4.14
Total Assets, 5 Yr. CAGR %	4.41	4.41	6.15	1.31	0.51
Tangible Book Value, 5 Yr. CAGR %	7	6.12	1.89	-4.49	-5.08
Common Equity, 5 Yr. CAGR %	20.17	46.22	42.96	12.62	-40.81
Cash From Operations, 5 Yr. CAGR %	1.15	-3.5	4.15	5.56	2.45
Capital Expenditures, 5 Yr. CAGR %	-0.89	4.71	10.09	10.86	6.59
Levered Free Cash Flow, 5 Yr. CAGR %	-4.95	-9.13	2.92	8.36	0.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.55	-8.61	3.21	8.38	1.01
Dividend Per Share, 5 Yr. CAGR %	2.92	3.19	2.85	2.98	3.32