Cash flow Diageo plc

Equities

DGE

GB0002374006

Distillers & Wineries

Market Closed - London S.E. Other stock markets 10:05:02 12/01/2026 pm IST			5-day change	1st Jan Change
1,674.50 ^GBX	+2.73%		+2.48%	+4.43%

10:34pm	Miners drive FTSE 100 up despite Fed probe worry	AN
09:50pm	European Equities Traded in the US as American Depositary Receipts Rise in Monday Trading	MT

6324ebafa1f53a.LU2xGrDQqfDDLgjAohuuj9nSASckWZQJd1VXxWgdGZg.WgDpVd6_-7Ozb2e01y6ax6-FRl0QFtJzGCYF9SpXesxeI9h_4bj5k7ZHUQ

Published financial data: DIAGEO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.27TCr	1.55TCr	1.71TCr	2.03TCr	2.02TCr
Total Revenues	1.27TCr	1.55TCr	1.71TCr	2.03TCr	2.02TCr
Cost of Goods Sold, Total	503.8Cr	597.3Cr	683.2Cr	799.8Cr	801Cr
Gross Profit	769.5Cr	947.9Cr	1.03TCr	1.23TCr	1.22TCr
Selling General & Admin Expenses, Total	215.8Cr	275.9Cr	306.8Cr	373.2Cr	369.3Cr
Other Operating Expenses	178.6Cr	191.3Cr	191.5Cr	254.1Cr	281.6Cr
Other Operating Expenses, Total	394.4Cr	467.2Cr	498.3Cr	627.3Cr	650.9Cr
Operating Income	375.1Cr	480.7Cr	529.8Cr	599.8Cr	572.6Cr
Interest Expense, Total	-60Cr	-84Cr	-88Cr	-121.2Cr	-119.6Cr
Interest And Investment Income	26Cr	47Cr	27Cr	29Cr	38Cr
Net Interest Expenses	-34Cr	-37Cr	-61Cr	-92Cr	-82Cr
Income (Loss) On Equity Invest.	33Cr	42Cr	37Cr	41Cr	19Cr
Other Non Operating Income (Expenses)	-2.8Cr	-2.9Cr	-3.4Cr	-4.5Cr	-2.9Cr
EBT, Excl. Unusual Items	371.3Cr	482.8Cr	502.2Cr	544.9Cr	507.4Cr
Restructuring Charges	-	-5Cr	-	-	-
Impairment of Goodwill	-	-1.9Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.4Cr	-1.7Cr	34Cr	-7Cr	-24Cr
Asset Writedown	70L	-32Cr	-	-1.6Cr	1.3Cr
Legal Settlements	-1.2Cr	-	-	-	-
Other Unusual Items	-1.6Cr	-3.8Cr	-62Cr	9.7Cr	-130.6Cr
EBT, Incl. Unusual Items	370.6Cr	438.7Cr	473.6Cr	546Cr	353.7Cr
Income Tax Expense	91Cr	104.9Cr	97Cr	129.4Cr	100Cr
Earnings From Continuing Operations	279.9Cr	333.8Cr	376.6Cr	416.6Cr	253.8Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	279.9Cr	333.8Cr	376.6Cr	416.6Cr	253.8Cr
Minority Interest	-14Cr	-8.9Cr	-3.2Cr	-30Cr	-18Cr
Net Income - (IS)	266Cr	324.9Cr	373.4Cr	387Cr	235.4Cr
Net Income to Common Incl Extra Items	266Cr	324.9Cr	373.4Cr	387Cr	235.4Cr
Net Income to Common Excl. Extra Items	266Cr	324.9Cr	373.4Cr	387Cr	235.4Cr
Per Share Items
Net EPS - Basic	1.14	1.4	1.65	1.73	1.06
Basic EPS - Continuing Operations	1.14	1.4	1.65	1.73	1.06
Basic Weighted Average Shares Outstanding	233.7Cr	231.8Cr	226.4Cr	223.4Cr	222.2Cr
Net EPS - Diluted	1.13	1.4	1.64	1.73	1.06
Diluted EPS - Continuing Operations	1.13	1.4	1.64	1.73	1.06
Diluted Weighted Average Shares Outstanding	234.5Cr	232.5Cr	227.1Cr	223.9Cr	222.8Cr
Normalized Basic EPS	0.93	1.26	1.37	1.39	1.34
Normalized Diluted EPS	0.93	1.26	1.37	1.39	1.34
Dividend Per Share	0.73	0.76	0.8	1.03	1.03
Payout Ratio	61.88	52.88	47.16	57.93	97.62
American Depositary Receipts Ratio (ADR)	0.22	0.22	0.22	0.22	0.22
Supplemental Items
EBITDA	406.2Cr	516.6Cr	565.9Cr	649.7Cr	627.4Cr
EBITA	375.6Cr	481.4Cr	531.4Cr	601.7Cr	574.6Cr
EBIT	375.1Cr	480.7Cr	529.8Cr	599.8Cr	572.6Cr
EBITDAR	409.3Cr	521.4Cr	572Cr	657.5Cr	634Cr
Total Revenues (As Reported)	1.27TCr	1.55TCr	1.71TCr	2.03TCr	2.02TCr
Effective Tax Rate - (Ratio)	24.47	23.91	20.48	23.7	28.24
Current Domestic Taxes	10Cr	18Cr	19Cr	13Cr	14Cr
Current Foreign Taxes	71Cr	88Cr	84Cr	98Cr	97Cr
Total Current Taxes	81Cr	106.7Cr	103.3Cr	110.6Cr	110.3Cr
Deferred Domestic Taxes	6.7Cr	20L	3.1Cr	5.5Cr	4.9Cr
Deferred Foreign Taxes	2.7Cr	-2Cr	-9.4Cr	13Cr	-15Cr
Total Deferred Taxes	9.4Cr	-1.8Cr	-6.3Cr	19Cr	-10Cr
Normalized Net Income	218.16Cr	292.85Cr	310.68Cr	310.96Cr	298.72Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.6Cr	1.2Cr	1.5Cr	2.3Cr	3.2Cr
Non-Cash Pension Expense	-1.8Cr	-7.8Cr	-4.5Cr	4Cr	3.7Cr
Supplemental Operating Expense Items
Marketing Expenses	216.3Cr	272.1Cr	305.1Cr	369.1Cr	366.2Cr
Selling and Marketing Expenses	216.3Cr	272.1Cr	305.1Cr	369.1Cr	366.2Cr
Research And Development Expense From Footnotes	4Cr	4.3Cr	5.3Cr	6.9Cr	7.4Cr
Net Rental Expense, Total	3.1Cr	4.8Cr	6.1Cr	7.8Cr	6.6Cr
Imputed Operating Lease Interest Expense	92.01L	2.01Cr	2.53Cr	3.41Cr	2.68Cr
Imputed Operating Lease Depreciation	2.18Cr	2.79Cr	3.57Cr	4.39Cr	3.92Cr
Maintenance & Repair Expenses, Total	11Cr	14Cr	14Cr	17Cr	18Cr
Stock-Based Comp., Other (Total)	5Cr	5.9Cr	4.8Cr	4.3Cr	5.9Cr
Total Stock-Based Compensation	5Cr	5.9Cr	4.8Cr	4.3Cr	5.9Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	274.9Cr	228.5Cr	143.9Cr	113Cr	220Cr
Short Term Investments	4.6Cr	14Cr	20Cr	28Cr	45Cr
Trading Asset Securities, Total	40L	-	-	-	-
Total Cash And Short Term Investments	279.9Cr	242.1Cr	163.7Cr	140.5Cr	264.7Cr
Accounts Receivable, Total	181.7Cr	215.5Cr	201.1Cr	267.4Cr	278.9Cr
Other Receivables	56Cr	64Cr	71Cr	84Cr	94Cr
Total Receivables	238Cr	279.2Cr	272.3Cr	351.7Cr	372.5Cr
Inventory	604.5Cr	709.4Cr	766.1Cr	972Cr	1.07TCr
Prepaid Expenses	15Cr	29Cr	23Cr	27Cr	13Cr
Other Current Assets, Total	7.1Cr	34Cr	15Cr	21Cr	33Cr
Total Current Assets	1.14TCr	1.29TCr	1.24TCr	1.51TCr	1.75TCr
Gross Property Plant And Equipment	818.2Cr	945Cr	956.9Cr	1.3TCr	1.47TCr
Accumulated Depreciation	-333.3Cr	-360.2Cr	-342.7Cr	-452Cr	-514.2Cr
Net Property Plant And Equipment	484.9Cr	584.8Cr	614.2Cr	850.9Cr	952.8Cr
Long-term Investments	345.9Cr	369Cr	388.6Cr	512.6Cr	538.1Cr
Goodwill	195.7Cr	228.7Cr	222.7Cr	286Cr	294.9Cr
Other Intangibles, Total	880.7Cr	961.5Cr	928.5Cr	1.2TCr	1.18TCr
Accounts Receivable Long-Term	50L	30L	10L	-	10L
Deferred Tax Assets Long-Term	10Cr	11Cr	14Cr	14Cr	15Cr
Other Long-Term Assets, Total	133.1Cr	202.5Cr	154Cr	175.6Cr	198.9Cr
Total Assets	3.2TCr	3.65TCr	3.56TCr	4.55TCr	4.93TCr
Liabilities
Accounts Payable, Total	201.4Cr	270.5Cr	265.9Cr	307.1Cr	312.3Cr
Accrued Expenses, Total	193.2Cr	247.4Cr	209.8Cr	264.6Cr	295.7Cr
Short-term Borrowings	21Cr	5.5Cr	25Cr	51Cr	2.2Cr
Current Portion of Long-Term Debt	165.2Cr	146.8Cr	145.8Cr	238.7Cr	291.4Cr
Current Portion of Leases	8.2Cr	8.5Cr	7.5Cr	9.5Cr	11Cr
Current Income Taxes Payable	15Cr	25Cr	14Cr	14Cr	14Cr
Unearned Revenue Current, Total	7.2Cr	9Cr	7.3Cr	8.4Cr	8.2Cr
Other Current Liabilities	103.4Cr	131.3Cr	87Cr	94Cr	136.4Cr
Total Current Liabilities	714.2Cr	844.2Cr	761.4Cr	986.8Cr	1.07TCr
Long-Term Debt	1.3TCr	1.48TCr	1.52TCr	1.9TCr	2.1TCr
Long-Term Leases	28Cr	39Cr	37Cr	51Cr	54Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	57Cr	40Cr	37Cr	43Cr	41Cr
Deferred Tax Liability Non Current	194.5Cr	231.9Cr	218.3Cr	294.7Cr	294.4Cr
Other Non Current Liabilities	62Cr	67Cr	61Cr	68Cr	52Cr
Total Liabilities	2.35TCr	2.7TCr	2.63TCr	3.34TCr	3.61TCr
Common Stock, Total	74Cr	72Cr	71Cr	89Cr	89Cr
Additional Paid In Capital	135.1Cr	135.1Cr	135.1Cr	170.3Cr	170.3Cr
Retained Earnings	506.1Cr	538.8Cr	571.2Cr	978.3Cr	1.03TCr
Treasury Stock	-187.7Cr	-183.8Cr	-181.4Cr	-225Cr	-222.8Cr
Comprehensive Income and Other	162.1Cr	217.4Cr	186.1Cr	-9.1Cr	45Cr
Total Common Equity	689.7Cr	779.8Cr	782.2Cr	1TCr	1.11TCr
Minority Interest	153.4Cr	171.6Cr	147Cr	203.8Cr	208.8Cr
Total Equity	843.1Cr	951.4Cr	929.2Cr	1.21TCr	1.32TCr
Total Liabilities And Equity	3.2TCr	3.65TCr	3.56TCr	4.55TCr	4.93TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	233.59Cr	227.87Cr	224.4Cr	222.04Cr	222.23Cr
ECS Total Common Shares Outstanding	233.59Cr	227.87Cr	224.4Cr	222.04Cr	222.23Cr
Book Value / Share	2.95	3.42	3.49	4.52	4.99
Tangible Book Value	-386.7Cr	-410.4Cr	-369Cr	-478.2Cr	-368.6Cr
Tangible Book Value Per Share	-1.66	-1.8	-1.64	-2.15	-1.66
Total Debt	1.52TCr	1.68TCr	1.73TCr	2.25TCr	2.46TCr
Net Debt	1.24TCr	1.44TCr	1.57TCr	2.11TCr	2.2TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-71Cr	-138.8Cr	-82Cr	-100Cr	-103.3Cr
Debt Equivalent Oper. Leases	25Cr	38Cr	49Cr	62Cr	53Cr
Minority Interest, Total (Incl. Fin. Div)	153.4Cr	171.6Cr	147Cr	203.8Cr	208.8Cr
Equity Method Investments, Total	330.8Cr	365.2Cr	382.9Cr	503.2Cr	533.4Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	35Cr	49Cr	54Cr	64Cr	60Cr
Inventories - Work In Process, Total	472.8Cr	531.5Cr	592.6Cr	795Cr	880.8Cr
Inventories - Finished Goods, Total	97Cr	129Cr	119.2Cr	113.1Cr	124.6Cr
Land - (BS)	216Cr	265.3Cr	266Cr	361.7Cr	422.2Cr
Machinery, Total	483.5Cr	538.5Cr	524.8Cr	733.5Cr	816.3Cr
Full Time Employees	27.78T	28.56T	30.27T	30.09T	29.63T
Accumulated Allowance for Doubtful Accounts (Supple)	11Cr	12Cr	8.9Cr	9.5Cr	9.9Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	266Cr	324.9Cr	373.4Cr	387Cr	235.4Cr
Depreciation & Amortization - CF	40Cr	45Cr	44Cr	60Cr	65Cr
Amortization of Goodwill and Intangible Assets - (CF)	50L	70L	1.6Cr	1.9Cr	2Cr
Depreciation & Amortization, Total	40Cr	45Cr	46Cr	62Cr	67Cr
Amortization of Deferred Charges, Total - (CF)	4.4Cr	3.8Cr	4Cr	5.8Cr	7.4Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	38Cr
Asset Writedown & Restructuring Costs	-	34Cr	57Cr	-18Cr	59Cr
(Income) Loss On Equity Investments - (CF)	-33Cr	-23Cr	-37Cr	-41Cr	-19Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	55Cr	26Cr	-23Cr	92Cr	50Cr
Change In Accounts Receivable	-45Cr	-38Cr	12Cr	-6.6Cr	-4.9Cr
Change In Inventories	-44Cr	-74Cr	-68Cr	-16Cr	-47Cr
Change In Accounts Payable	122Cr	94Cr	-62Cr	-55Cr	44Cr
Cash from Operations	365.4Cr	393.5Cr	302.4Cr	410.5Cr	429.7Cr
Capital Expenditure	-63Cr	-109.7Cr	-118Cr	-151Cr	-161.2Cr
Sale of Property, Plant, and Equipment	1.3Cr	1.7Cr	1.3Cr	1.4Cr	6.3Cr
Cash Acquisitions	-49Cr	-27Cr	-34Cr	-60L	-3.5Cr
Divestitures	1.4Cr	8.2Cr	46Cr	8.7Cr	14Cr
Investment in Marketable and Equity Securities, Total	-	-	-9.3Cr	-13Cr	-8.4Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-40L	-7.2Cr	-5.7Cr	-4.7Cr	-20Cr
Cash from Investing	-109.1Cr	-134.1Cr	-119.7Cr	-159.5Cr	-172Cr
Long-Term Debt Issued, Total	103.1Cr	276.6Cr	266.2Cr	261.2Cr	402.6Cr
Total Debt Issued	103.1Cr	276.6Cr	266.2Cr	261.2Cr	402.6Cr
Long-Term Debt Repaid, Total	-200Cr	-194.5Cr	-171.4Cr	-216Cr	-312.8Cr
Total Debt Repaid	-200Cr	-194.5Cr	-171.4Cr	-216Cr	-312.8Cr
Issuance of Common Stock	4.9Cr	1.8Cr	2.9Cr	2.1Cr	1.5Cr
Repurchase of Common Stock	-11Cr	-228.4Cr	-138.1Cr	-99Cr	-
Common Dividends Paid	-164.6Cr	-171.8Cr	-176.1Cr	-224.2Cr	-229.8Cr
Common & Preferred Stock Dividends Paid	-164.6Cr	-171.8Cr	-176.1Cr	-224.2Cr	-229.8Cr
Other Financing Activities, Total	-12Cr	-9.6Cr	-24Cr	-35Cr	-11Cr
Cash from Financing	-279.4Cr	-325.9Cr	-240.8Cr	-310.6Cr	-149.4Cr
Foreign Exchange Rate Adjustments	-28Cr	24Cr	-23Cr	-3.3Cr	-3.5Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-3Cr	2.1Cr
Net Change in Cash	-52Cr	-43Cr	-81Cr	-66Cr	106.9Cr
Supplemental Items
Cash Interest Paid	44Cr	44Cr	68Cr	101.7Cr	98Cr
Cash Income Tax Paid (Refund)	85Cr	95Cr	120.1Cr	109.9Cr	111.4Cr
Levered Free Cash Flow	207.11Cr	170.42Cr	87Cr	156.42Cr	168.92Cr
Unlevered Free Cash Flow	244.74Cr	222.74Cr	142.42Cr	232.18Cr	243.68Cr
Change In Net Working Capital	-23Cr	23Cr	125.1Cr	64Cr	34Cr
Net Debt Issued / Repaid	-97Cr	82Cr	95Cr	45Cr	90Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.18	8.78	9.18	8.3	7.55
Return on Total Capital	9.51	12.04	12.52	11.01	9.89
Return On Equity %	33.18	37.2	40.05	35.04	20.1
Return on Common Equity	38.92	44.22	47.81	38.92	22.29
Margin Analysis
Gross Profit Margin %	60.43	61.34	60.08	60.54	60.43
SG&A Margin	16.95	17.86	17.93	18.41	18.24
EBITDA Margin %	31.9	33.43	33.07	32.05	30.99
EBITA Margin %	29.5	31.15	31.05	29.69	28.38
EBIT Margin %	29.46	31.11	30.96	29.59	28.28
Income From Continuing Operations Margin %	21.98	21.6	22.01	20.55	12.54
Net Income Margin %	20.89	21.03	21.82	19.09	11.63
Net Avail. For Common Margin %	20.89	21.03	21.82	19.09	11.63
Normalized Net Income Margin	17.13	18.95	18.15	15.34	14.76
Levered Free Cash Flow Margin	16.27	11.03	5.1	7.72	8.34
Unlevered Free Cash Flow Margin	19.22	14.41	8.32	11.45	12.04
Asset Turnover
Asset Turnover	0.39	0.45	0.47	0.45	0.43
Fixed Assets Turnover	2.61	2.89	2.85	2.5	2.24
Receivables Turnover (Average Receivables)	7.68	7.78	8.22	7.78	7.41
Inventory Turnover (Average Inventory)	0.85	0.91	0.93	0.83	0.79
Short Term Liquidity
Current Ratio	1.6	1.53	1.63	1.53	1.63
Quick Ratio	0.73	0.62	0.57	0.5	0.59
Operating Cash Flow to Current Liabilities	0.51	0.47	0.4	0.42	0.4
Days Sales Outstanding (Average Receivables)	47.51	46.91	44.43	47.02	49.25
Days Outstanding Inventory (Average Inventory)	428.07	401.45	394.14	443.27	464.29
Average Days Payable Outstanding	115.01	122.65	132.31	145.72	126.33
Cash Conversion Cycle (Average Days)	360.57	325.72	306.27	344.57	387.21
Long Term Solvency
Total Debt/Equity	180.1	176.36	186.47	186.26	186.76
Total Debt / Total Capital	64.3	63.82	65.09	65.07	65.13
LT Debt/Equity	157.04	159.46	167.29	161.43	163.63
Long-Term Debt / Total Capital	56.07	57.7	58.4	56.39	57.06
Total Liabilities / Total Assets	73.61	73.95	73.91	73.46	73.28
EBIT / Interest Expense	6.23	5.74	6	4.95	4.79
EBITDA / Interest Expense	6.9	6.29	6.52	5.46	5.35
(EBITDA - Capex) / Interest Expense	5.86	4.97	5.18	4.21	4
Total Debt / EBITDA	3.66	3.19	3.01	3.4	3.85
Net Debt / EBITDA	2.98	2.73	2.73	3.18	3.43
Total Debt / (EBITDA - Capex)	4.3	4.03	3.79	4.4	5.14
Net Debt / (EBITDA - Capex)	3.51	3.45	3.43	4.13	4.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.35	21.35	10.75	-1.39	-0.12
Gross Profit, 1 Yr. Growth %	8.55	23.26	8.46	-0.61	-0.3
EBITDA, 1 Yr. Growth %	6.34	27.34	9.54	-4.47	-3.43
EBITA, 1 Yr. Growth %	7.47	28.34	10.39	-5.78	-4.52
EBIT, 1 Yr. Growth %	7.36	28.32	10.21	-5.78	-4.55
Earnings From Cont. Operations, 1 Yr. Growth %	92.5	19.26	12.82	-6.99	-39.08
Net Income, 1 Yr. Growth %	88.79	22.14	14.93	-12.94	-39.17
Normalized Net Income, 1 Yr. Growth %	4.63	34.43	6.09	-16.79	-4.03
Diluted EPS Before Extra, 1 Yr. Growth %	89.32	23.19	17.68	-11.7	-38.83
Accounts Receivable, 1 Yr. Growth %	21.3	18.6	-6.68	5.52	4.3
Inventory, 1 Yr. Growth %	4.73	17.35	7.99	0.69	9.65
Net Property, Plant and Equip., 1 Yr. Growth %	-1.56	20.6	5.03	9.96	11.98
Total Assets, 1 Yr. Growth %	-4.07	14.28	-2.45	1.32	8.46
Tangible Book Value, 1 Yr. Growth %	-14.6	6.13	-10.09	2.84	-22.92
Common Equity, 1 Yr. Growth %	1.85	13.06	0.31	1.79	10.55
Cash From Operations, 1 Yr. Growth %	57.5	7.69	-23.15	12.9	4.68
Capital Expenditures, 1 Yr. Growth %	-10.57	75.24	7.57	6.56	6.75
Levered Free Cash Flow, 1 Yr. Growth %	75.22	-17.59	-48.81	82.77	8.02
Unlevered Free Cash Flow, 1 Yr. Growth %	52.89	-8.87	-36.06	52.97	4.97
Dividend Per Share, 1 Yr. Growth %	3.82	5	5.01	5	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.52	14.67	15.93	-0.6	-0.76
Gross Profit, 2 Yr. CAGR %	-1.93	15.56	15.59	-1.29	-0.45
EBITDA, 2 Yr. CAGR %	-4.96	6.59	16.1	-3.92	-5.08
EBITA, 2 Yr. CAGR %	-4.55	17.23	19.02	-2.94	-4.99
EBIT, 2 Yr. CAGR %	-4.62	17.14	18.85	-3.09	-5.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.42	51.52	15.99	-2.81	-24.72
Net Income, 2 Yr. CAGR %	-8.25	51.85	18.48	-4.91	-27.23
Normalized Net Income, 2 Yr. CAGR %	-5.16	18.35	19.33	-10.48	-10.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.64	52.72	20.4	-3.12	-26.51
Accounts Receivable, 2 Yr. CAGR %	-8.56	19.94	5.2	-13.2	4.91
Inventory, 2 Yr. CAGR %	5.11	10.86	12.58	6.41	5.08
Net Property, Plant and Equip., 2 Yr. CAGR %	4.33	8.96	12.55	9.66	10.97
Total Assets, 2 Yr. CAGR %	1.04	4.7	5.58	1.45	4.83
Tangible Book Value, 2 Yr. CAGR %	-4	-4.8	-2.32	-1.87	-10.97
Common Equity, 2 Yr. CAGR %	-9.18	7.31	6.49	3.12	6.08
Cash From Operations, 2 Yr. CAGR %	6.07	30.24	-9.03	-11.26	8.71
Capital Expenditures, 2 Yr. CAGR %	-3.41	25.19	37.29	1.8	6.66
Levered Free Cash Flow, 2 Yr. CAGR %	4.32	-1.36	-35.1	-15.77	40.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	3	1.3	-23.71	-10.54	26.71
Dividend Per Share, 2 Yr. CAGR %	2.86	4.41	5.01	6.58	2.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.54	6.29	13.35	8	-0.44
Gross Profit, 3 Yr. CAGR %	0.73	5.81	13.14	8.06	-0.96
EBITDA, 3 Yr. CAGR %	-0.92	4.73	7.57	6.99	-3.76
EBITA, 3 Yr. CAGR %	-0.46	5.3	14.9	8.27	-3.46
EBIT, 3 Yr. CAGR %	-0.5	5.25	14.79	8.16	-3.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.8	0.01	37.33	5.6	-16.82
Net Income, 3 Yr. CAGR %	-4.16	0.93	38.38	4.81	-18.07
Normalized Net Income, 3 Yr. CAGR %	-1.52	6.48	14.12	4.09	-8.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.17	2.4	40.01	6.44	-16.89
Accounts Receivable, 3 Yr. CAGR %	-5.48	-0.28	10.31	5.21	-7.72
Inventory, 3 Yr. CAGR %	6.42	9.04	9.9	8.36	7.48
Net Property, Plant and Equip., 3 Yr. CAGR %	5.85	9.49	7.63	11.56	10.43
Total Assets, 3 Yr. CAGR %	2.45	5.28	2.26	4.04	3.74
Tangible Book Value, 3 Yr. CAGR %	13.8	-0.74	-6.59	-0.72	-9.46
Common Equity, 3 Yr. CAGR %	-11.49	-2.3	4.92	4.8	5.54
Cash From Operations, 3 Yr. CAGR %	5.82	6.6	9.24	-3.85	-6.24
Capital Expenditures, 3 Yr. CAGR %	2.34	17.8	19.01	24.04	3.43
Levered Free Cash Flow, 3 Yr. CAGR %	3.22	-3.61	-20.73	-15.77	-8.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.01	-1.16	-13.1	-9.12	-5.65
Dividend Per Share, 3 Yr. CAGR %	3.57	3.57	4.61	4.12	4.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.96	5.1	7.07	4.5	4.69
Gross Profit, 5 Yr. CAGR %	4.3	5.16	6.43	3.95	4.7
EBITDA, 5 Yr. CAGR %	3.88	5.58	6.27	2.71	0.14
EBITA, 5 Yr. CAGR %	4.58	6.13	6.89	2.92	3.67
EBIT, 5 Yr. CAGR %	4.55	6.1	6.83	2.85	3.59
Earnings From Cont. Operations, 5 Yr. CAGR %	3.45	3.38	3.68	-0.24	4.96
Net Income, 5 Yr. CAGR %	3.46	4.07	4.32	-0.63	4.05
Normalized Net Income, 5 Yr. CAGR %	5.16	6.65	6.34	0.29	0.84
Diluted EPS Before Extra, 5 Yr. CAGR %	4.94	5.34	6.3	1	5.19
Accounts Receivable, 5 Yr. CAGR %	-3.35	0.23	-1.35	-0.53	6.33
Inventory, 5 Yr. CAGR %	5.71	8.18	8.84	7.05	6.15
Net Property, Plant and Equip., 5 Yr. CAGR %	4.55	7.82	8.48	8.61	7.14
Total Assets, 5 Yr. CAGR %	2.32	4.83	3.69	2.83	1.57
Tangible Book Value, 5 Yr. CAGR %	0.14	12.74	7.06	-2.05	-9.89
Common Equity, 5 Yr. CAGR %	-4.16	-5.44	-4.69	-1.03	3.63
Cash From Operations, 5 Yr. CAGR %	7.48	4.67	-0.39	0	6.22
Capital Expenditures, 5 Yr. CAGR %	4.35	16.19	15.1	12.23	10.94
Levered Free Cash Flow, 5 Yr. CAGR %	3.48	-3.54	-14.26	-8.24	-6.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.22	-1.19	-8.12	-4.45	-3.9
Dividend Per Share, 5 Yr. CAGR %	4.15	4.14	4.14	3.61	1.57