Cash flow Fonterra Co-operative Group Limited

Stocks

FCG

NZFCGE0001S7

Food Processing

End-of-day quote New Zealand S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
4.230 ^NZD	+0.48%		-0.47%	+6.64%

14/07	New Zealand study finds nitrates in drinking water may cause 120 premature births a year	RE
13/07	Australian shares end unchanged as renewed Gulf conflict unsettles sentiment	RE

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Published financial data: FONTERRA CO-OPERATIVE GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	2.06TCr	2.3TCr	2.46TCr	2.28TCr	2.41TCr
Total Revenues	2.06TCr	2.3TCr	2.46TCr	2.28TCr	2.41TCr
Cost of Goods Sold, Total	1.76TCr	1.97TCr	2.04TCr	1.9TCr	2.08TCr
Gross Profit	298.4Cr	321.6Cr	418.1Cr	382.2Cr	328.5Cr
Selling General & Admin Expenses, Total	186.1Cr	192.8Cr	181.7Cr	198.4Cr	153.6Cr
Depreciation & Amortization - (IS)	-	-	18Cr	19Cr	17Cr
Other Operating Expenses	26Cr	5.8Cr	18Cr	7.3Cr	3.2Cr
Other Operating Expenses, Total	211.8Cr	198.6Cr	217.8Cr	224.4Cr	173.4Cr
Operating Income	87Cr	123Cr	200.3Cr	157.8Cr	155.1Cr
Interest Expense, Total	-26Cr	-21Cr	-26Cr	-20Cr	-20Cr
Interest And Investment Income	90L	1.4Cr	2.2Cr	1.2Cr	1.3Cr
Net Interest Expenses	-25Cr	-19Cr	-23Cr	-19Cr	-18Cr
Income (Loss) On Equity Invest.	50L	1Cr	-	-	-
Currency Exchange Gains (Loss)	2.5Cr	-18Cr	-	1.6Cr	90L
Other Non Operating Income (Expenses)	-	-	2.3Cr	3Cr	10L
EBT, Excl. Unusual Items	64Cr	86Cr	179.2Cr	143.7Cr	137.6Cr
Restructuring Charges	-90L	-	-	-	-
Impairment of Goodwill	-	-	-12Cr	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-3.4Cr	-13Cr	-3.4Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	64Cr	83Cr	154.4Cr	140.3Cr	137.6Cr
Income Tax Expense	10Cr	17Cr	30Cr	24Cr	37Cr
Earnings From Continuing Operations	53Cr	66Cr	124.1Cr	116.8Cr	100.4Cr
Earnings Of Discontinued Operations	6.7Cr	-7.8Cr	34Cr	-4Cr	7.5Cr
Net Income to Company	60Cr	58Cr	157.7Cr	112.8Cr	107.9Cr
Minority Interest	-2.1Cr	10L	-	-	-
Net Income - (IS)	58Cr	58Cr	157.7Cr	112.8Cr	107.9Cr
Net Income to Common Incl Extra Items	58Cr	58Cr	157.7Cr	112.8Cr	107.9Cr
Net Income to Common Excl. Extra Items	51Cr	66Cr	124.1Cr	116.8Cr	100.4Cr
Per Share Items
Net EPS - Basic	0.24	0.24	0.65	0.47	0.45
Basic EPS - Continuing Operations	0.21	0.27	0.51	0.48	0.42
Basic Weighted Average Shares Outstanding	241.97Cr	242Cr	241.58Cr	241.04Cr	241.03Cr
Net EPS - Diluted	0.24	0.24	0.65	0.47	0.45
Diluted EPS - Continuing Operations	0.21	0.27	0.51	0.48	0.42
Diluted Weighted Average Shares Outstanding	241.97Cr	242Cr	241.58Cr	241.04Cr	241.03Cr
Normalized Basic EPS	0.16	0.22	0.46	0.37	0.36
Normalized Diluted EPS	0.16	0.22	0.46	0.37	0.36
Dividend Per Share	0.13	0.13	0.32	0.27	0.38
Payout Ratio	27.16	55.31	25.55	78.37	92.4
Supplemental Items
EBITDA	130.4Cr	167.2Cr	248.3Cr	203.3Cr	208.3Cr
EBITA	87Cr	123.3Cr	200.5Cr	158.5Cr	155.1Cr
EBIT	87Cr	123Cr	200.3Cr	157.8Cr	155.1Cr
EBITDAR	132.7Cr	169.6Cr	-	-	-
Effective Tax Rate - (Ratio)	16.22	20.36	19.62	16.75	27.03
Total Current Taxes	9.4Cr	11Cr	9.5Cr	11Cr	37Cr
Total Deferred Taxes	90L	6Cr	21Cr	12Cr	60L
Normalized Net Income	38Cr	54Cr	112Cr	90Cr	86Cr
Interest Capitalized	50L	70L	-	-	-
Interest on Long-Term Debt	1.7Cr	1.3Cr	1.3Cr	1.2Cr	90L
Supplemental Operating Expense Items
Advertising Expense	-	-	22Cr	24Cr	9.8Cr
Selling and Marketing Expenses	105Cr	109.7Cr	48Cr	51Cr	22Cr
General and Administrative Expenses	81Cr	83Cr	37Cr	49Cr	36Cr
Research And Development Expense From Footnotes	11Cr	12Cr	12Cr	11Cr	10Cr
Net Rental Expense, Total	2.3Cr	2.4Cr	-	-	-
Imputed Operating Lease Interest Expense	87.68L	79.54L	-	-	-
Imputed Operating Lease Depreciation	1.42Cr	1.6Cr	-	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	98Cr	29Cr	182.2Cr	54Cr	31Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	98Cr	29Cr	182.2Cr	54Cr	31Cr
Accounts Receivable, Total	168Cr	236.2Cr	207.4Cr	183.4Cr	132.3Cr
Other Receivables	9.8Cr	11Cr	35Cr	18Cr	7Cr
Total Receivables	177.8Cr	247.6Cr	242Cr	201.6Cr	139.3Cr
Inventory	376.6Cr	500.7Cr	434.6Cr	440.5Cr	420.4Cr
Prepaid Expenses	5.5Cr	7Cr	10Cr	13Cr	9Cr
Other Current Assets, Total	81Cr	89Cr	80Cr	35Cr	416.1Cr
Total Current Assets	739Cr	872.9Cr	949.5Cr	744.2Cr	1.02TCr
Gross Property Plant And Equipment	1.2TCr	1.23TCr	1.22TCr	1.27TCr	1.15TCr
Accumulated Depreciation	-558.2Cr	-587.1Cr	-585.2Cr	-625.6Cr	-591.2Cr
Net Property Plant And Equipment	646.5Cr	646.5Cr	634.3Cr	640Cr	559.5Cr
Long-term Investments	9.1Cr	11Cr	12Cr	19Cr	17Cr
Goodwill	53Cr	-	-	32Cr	6.6Cr
Other Intangibles, Total	171.3Cr	221.6Cr	182.4Cr	146.5Cr	75Cr
Loans Receivable Long-Term	16Cr	15Cr	-	-	-
Deferred Tax Assets Long-Term	46Cr	55Cr	18Cr	21Cr	11Cr
Other Long-Term Assets, Total	53Cr	55Cr	64Cr	66Cr	67Cr
Total Assets	1.73TCr	1.88TCr	1.86TCr	1.67TCr	1.75TCr
Liabilities
Accounts Payable, Total	351.1Cr	399.6Cr	390.6Cr	374.3Cr	370.5Cr
Accrued Expenses, Total	33Cr	37Cr	34Cr	37Cr	29Cr
Short-term Borrowings	2Cr	3.1Cr	10Cr	4.2Cr	3Cr
Current Portion of Long-Term Debt	72Cr	26Cr	70Cr	96Cr	40Cr
Current Portion of Leases	9.9Cr	9.4Cr	8.8Cr	7.7Cr	6.5Cr
Current Income Taxes Payable	8.7Cr	11Cr	12Cr	11Cr	39Cr
Other Current Liabilities	94Cr	166Cr	200.6Cr	55Cr	147.3Cr
Total Current Liabilities	571.3Cr	651.8Cr	726.1Cr	584.7Cr	635.9Cr
Long-Term Debt	383Cr	455.6Cr	279.9Cr	202Cr	237.3Cr
Long-Term Leases	42Cr	34Cr	36Cr	34Cr	30Cr
Deferred Tax Liability Non Current	2.5Cr	5Cr	3.6Cr	14Cr	3.4Cr
Other Non Current Liabilities	48Cr	41Cr	18Cr	17Cr	13Cr
Total Liabilities	1.05TCr	1.19TCr	1.06TCr	850.4Cr	918.8Cr
Common Stock, Total	589.2Cr	589.1Cr	507.8Cr	507.8Cr	507.8Cr
Retained Earnings	135Cr	161.1Cr	277.4Cr	296Cr	300.1Cr
Treasury Stock	-	-	-50L	-1.4Cr	-1.4Cr
Comprehensive Income and Other	-38Cr	-57Cr	5.9Cr	7.5Cr	18Cr
Total Common Equity	686.3Cr	693.3Cr	790.6Cr	809.9Cr	824.5Cr
Minority Interest	60L	-2.7Cr	6.2Cr	7.6Cr	9.3Cr
Total Equity	686.9Cr	690.6Cr	796.8Cr	817.5Cr	833.8Cr
Total Liabilities And Equity	1.73TCr	1.88TCr	1.86TCr	1.67TCr	1.75TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	242Cr	241.92Cr	241.09Cr	240.63Cr	240.63Cr
ECS Total Common Shares Outstanding	242Cr	241.92Cr	241.09Cr	240.63Cr	240.63Cr
Book Value / Share	2.84	2.87	3.28	3.37	3.43
Tangible Book Value	462.1Cr	471.7Cr	608.2Cr	631.4Cr	742.7Cr
Tangible Book Value Per Share	1.91	1.95	2.52	2.62	3.09
Total Debt	509.2Cr	528.7Cr	404.3Cr	343Cr	316.8Cr
Net Debt	410.7Cr	499.9Cr	222.1Cr	289Cr	285.9Cr
Debt Equivalent Oper. Leases	18Cr	19Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	60L	-2.7Cr	6.2Cr	7.6Cr	9.3Cr
Equity Method Investments, Total	9.1Cr	11Cr	12Cr	13Cr	11Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	68Cr	80Cr	69Cr	-	-
Inventories - Finished Goods, Total	315.7Cr	430Cr	377.1Cr	-	-
Land - (BS)	35Cr	37Cr	38Cr	38Cr	34Cr
Buildings, Total	267Cr	270.6Cr	264.1Cr	274.4Cr	239.6Cr
Machinery, Total	817Cr	835.6Cr	829.4Cr	872.6Cr	797.4Cr
Full Time Employees	19.35T	19.61T	17.99T	16.44T	16.22T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.8Cr	1.2Cr	2.3Cr	1.2Cr	60L

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	58Cr	58Cr	157.7Cr	112.8Cr	107.9Cr
Depreciation & Amortization - CF	54Cr	54Cr	57Cr	53Cr	53Cr
Amortization of Goodwill and Intangible Assets - (CF)	20L	30L	20L	70L	-
Depreciation & Amortization, Total	55Cr	55Cr	57Cr	54Cr	53Cr
Amortization of Deferred Charges, Total - (CF)	9.6Cr	8.9Cr	9.2Cr	9.1Cr	-
(Gain) Loss From Sale Of Asset	-	-4.2Cr	-34Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	90L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	25Cr	5.6Cr	-
Net Cash From Discontinued Operations	5.6Cr	90L	-	6.6Cr	9.5Cr
Other Operating Activities, Total	8Cr	60Cr	16Cr	32Cr	63Cr
Change In Accounts Receivable	1.1Cr	-82Cr	-3.1Cr	38Cr	-12Cr
Change In Inventories	-56Cr	-122.2Cr	66Cr	-11Cr	-80Cr
Change In Accounts Payable	44Cr	49Cr	30Cr	-14Cr	59Cr
Change in Other Net Operating Assets	-6.3Cr	-4.9Cr	-6.3Cr	-2.3Cr	-4.5Cr
Cash from Operations	119.4Cr	19Cr	318.2Cr	231.3Cr	196Cr
Capital Expenditure	-47Cr	-48Cr	-60Cr	-58Cr	-65Cr
Sale of Property, Plant, and Equipment	3.4Cr	1.9Cr	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	64Cr	2.6Cr	108.4Cr	-	80L
Sale (Purchase) of Intangible assets	-8Cr	-7.2Cr	-7.2Cr	-7.3Cr	-5Cr
Investment in Marketable and Equity Securities, Total	11Cr	-	-4.4Cr	-7.3Cr	-2Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-1Cr	-60L	-24Cr	-70L	1.4Cr
Cash from Investing	22Cr	-52Cr	13Cr	-73Cr	-70Cr
Long-Term Debt Issued, Total	240.2Cr	391.9Cr	269.8Cr	289.5Cr	554.8Cr
Total Debt Issued	240.2Cr	391.9Cr	269.8Cr	289.5Cr	554.8Cr
Long-Term Debt Repaid, Total	-314.2Cr	-363.4Cr	-421.4Cr	-380.6Cr	-574.4Cr
Total Debt Repaid	-314.2Cr	-363.4Cr	-421.4Cr	-380.6Cr	-574.4Cr
Repurchase of Common Stock	-	-10L	-1.1Cr	-81Cr	-
Common Dividends Paid	-16Cr	-32Cr	-40Cr	-88Cr	-100Cr
Common & Preferred Stock Dividends Paid	-16Cr	-32Cr	-40Cr	-88Cr	-100Cr
Other Financing Activities, Total	-30Cr	-31Cr	7.4Cr	-23Cr	-20Cr
Cash from Financing	-119.2Cr	-35Cr	-185.6Cr	-283.5Cr	-139.1Cr
Foreign Exchange Rate Adjustments	-2.3Cr	-2.4Cr	1.1Cr	-	40L
Net Change in Cash	20Cr	-70Cr	146.9Cr	-125.2Cr	-12Cr
Supplemental Items
Cash Interest Paid	31Cr	30Cr	34Cr	22Cr	20Cr
Cash Income Tax Paid (Refund)	8.4Cr	14Cr	19Cr	8.9Cr	9.1Cr
Levered Free Cash Flow	109.71Cr	-1.52Cr	215.79Cr	-3.11Cr	-118.24Cr
Unlevered Free Cash Flow	126.02Cr	11Cr	231.79Cr	9.32Cr	-105.86Cr
Change In Net Working Capital	-63Cr	73Cr	-107.4Cr	87Cr	186Cr
Net Debt Issued / Repaid	-74Cr	28Cr	-151.6Cr	-91Cr	-20Cr

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.07	4.26	6.7	5.59	5.67
Return on Total Capital	4.38	6.37	10.34	8.35	8.39
Return On Equity %	7.84	9.6	16.69	14.47	12.16
Return on Common Equity	7.54	9.6	16.73	14.6	12.29
Margin Analysis
Gross Profit Margin %	14.51	14.01	17.01	16.75	13.62
SG&A Margin	9.05	8.4	7.39	8.69	6.37
EBITDA Margin %	6.34	7.28	10.1	8.91	8.64
EBITA Margin %	4.22	5.37	8.16	6.94	6.43
EBIT Margin %	4.21	5.36	8.15	6.91	6.43
Income From Continuing Operations Margin %	2.59	2.88	5.05	5.12	4.16
Net Income Margin %	2.81	2.54	6.42	4.94	4.48
Net Avail. For Common Margin %	2.48	2.88	5.05	5.12	4.16
Normalized Net Income Margin	1.86	2.36	4.56	3.94	3.57
Levered Free Cash Flow Margin	5.33	-0.07	8.78	-0.14	-4.9
Unlevered Free Cash Flow Margin	6.13	0.5	9.43	0.41	-4.39
Asset Turnover
Asset Turnover	1.17	1.27	1.32	1.29	1.41
Fixed Assets Turnover	3.15	3.55	3.84	3.58	4.02
Receivables Turnover (Average Receivables)	12.41	11.36	11.08	11.68	15.27
Inventory Turnover (Average Inventory)	5	4.5	4.3	4.36	4.84
Short Term Liquidity
Current Ratio	1.29	1.34	1.31	1.27	1.6
Quick Ratio	0.48	0.42	0.58	0.44	0.27
Operating Cash Flow to Current Liabilities	0.21	0.03	0.44	0.4	0.31
Days Sales Outstanding (Average Receivables)	29.42	32.14	32.94	31.34	23.9
Days Outstanding Inventory (Average Inventory)	73.02	81.12	84.94	83.9	75.44
Average Days Payable Outstanding	67.17	65.31	73.46	73.29	65.9
Cash Conversion Cycle (Average Days)	35.27	47.95	44.42	41.95	33.43
Long Term Solvency
Total Debt/Equity	74.13	76.56	50.74	41.96	37.99
Total Debt / Total Capital	42.57	43.36	33.66	29.56	27.53
LT Debt/Equity	61.93	70.95	39.61	28.82	32
Long-Term Debt / Total Capital	35.57	40.19	26.28	20.3	23.19
Total Liabilities / Total Assets	60.39	63.23	57.16	50.99	52.42
EBIT / Interest Expense	3.32	5.91	7.82	7.93	7.83
EBITDA / Interest Expense	5.41	8.54	10.05	10.62	10.52
(EBITDA - Capex) / Interest Expense	3.61	6.21	7.71	7.72	7.24
Total Debt / EBITDA	3.61	2.98	1.57	1.62	1.52
Net Debt / EBITDA	2.91	2.81	0.86	1.37	1.37
Total Debt / (EBITDA - Capex)	5.4	4.09	2.05	2.23	2.21
Net Debt / (EBITDA - Capex)	4.36	3.87	1.12	1.88	2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.4	11.61	12.23	-7.15	18.06
Gross Profit, 1 Yr. Growth %	-2.04	7.77	43.73	-8.59	9.54
EBITDA, 1 Yr. Growth %	0.69	29.11	73.39	-23.71	12.23
EBITA, 1 Yr. Growth %	-0.57	43.54	101.91	-21.18	16.18
EBIT, 1 Yr. Growth %	-0.57	43.52	102.32	-21.53	16.18
Earnings From Cont. Operations, 1 Yr. Growth %	-33.75	24.25	99.84	-5.88	-4.11
Net Income, 1 Yr. Growth %	-15.74	1.04	170.5	-28.47	-4.34
Normalized Net Income, 1 Yr. Growth %	2.38	43.93	125.13	-19.81	16.02
Diluted EPS Before Extra, 1 Yr. Growth %	-38.47	29.53	100.19	-5.67	-4.06
Accounts Receivable, 1 Yr. Growth %	2.75	40.6	-12.19	-11.57	-27.86
Inventory, 1 Yr. Growth %	15.24	32.95	-15.58	2.3	-4.56
Net Property, Plant and Equip., 1 Yr. Growth %	-1.67	0	-1.89	0.9	-12.58
Total Assets, 1 Yr. Growth %	-3.21	8.3	-0.96	-10.33	5.08
Tangible Book Value, 1 Yr. Growth %	3.8	1.05	27.24	3.81	17.63
Common Equity, 1 Yr. Growth %	2.56	1.02	14.03	2.44	1.8
Cash From Operations, 1 Yr. Growth %	-19.97	-83.84	-3.16T	-34.25	-15.26
Capital Expenditures, 1 Yr. Growth %	19.95	3.2	24.58	-3.51	12.65
Levered Free Cash Flow, 1 Yr. Growth %	-649.25	-101.46	-942.51	-101.42	313.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.65T	-90.5	-2.56T	-96.04	543.05
Dividend Per Share, 1 Yr. Growth %	300.3	0	141.71	-17.23	42.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.35	6.38	9.33	2.08	-0.96
Gross Profit, 2 Yr. CAGR %	1.33	2.75	18.37	14.62	-11.36
EBITDA, 2 Yr. CAGR %	-1.24	13.63	38.47	19.15	-11.59
EBITA, 2 Yr. CAGR %	-0.63	18.84	52.78	26.34	-12.18
EBIT, 2 Yr. CAGR %	-0.63	18.83	52.88	26.25	-12.18
Earnings From Cont. Operations, 2 Yr. CAGR %	108.82	-9.27	52.73	37.14	-10.05
Net Income, 2 Yr. CAGR %	1.41	-7.73	65.18	39.1	-17.28
Normalized Net Income, 2 Yr. CAGR %	5.66	20.49	72.62	34.36	-12.37
Diluted EPS Before Extra, 2 Yr. CAGR %	162.69	-10.73	55.96	37.42	-9.95
Accounts Receivable, 2 Yr. CAGR %	-1.48	20.19	11.11	-11.88	-20.13
Inventory, 2 Yr. CAGR %	9.08	23.78	7.42	-7.5	-1.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.36	-0.84	-0.95	-0.5	-6.08
Total Assets, 2 Yr. CAGR %	0.16	2.39	3.57	-5.76	-2.93
Tangible Book Value, 2 Yr. CAGR %	20.93	2.93	14.15	14.93	10.51
Common Equity, 2 Yr. CAGR %	9.18	1.78	7.33	8.08	2.12
Cash From Operations, 2 Yr. CAGR %	3.11	-64.03	63.25	371.6	-25.36
Capital Expenditures, 2 Yr. CAGR %	-9.92	11.26	12.92	9.64	4.26
Levered Free Cash Flow, 2 Yr. CAGR %	170.67	-72.37	43.73	-65.14	-26.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.59	740.33	38.54	-0.53	-32.95
Dividend Per Share, 2 Yr. CAGR %	-	100.08	55.47	41.45	8.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.21	6.03	6.62	3.53	3.26
Gross Profit, 3 Yr. CAGR %	-1.88	3.44	11.13	8.6	4.14
EBITDA, 3 Yr. CAGR %	0.49	7.74	24.23	16.22	13.3
EBITA, 3 Yr. CAGR %	1.26	11.94	31.94	22.65	16.03
EBIT, 3 Yr. CAGR %	1.3	11.94	31.99	22.57	16.14
Earnings From Cont. Operations, 3 Yr. CAGR %	39.49	75.64	15.62	29.97	17.37
Net Income, 3 Yr. CAGR %	37.78	1.29	31.98	24.97	22.78
Normalized Net Income, 3 Yr. CAGR %	47.81	16.55	44.32	33.69	20.01
Diluted EPS Before Extra, 3 Yr. CAGR %	32.15	107.53	14.39	31.9	17.52
Accounts Receivable, 3 Yr. CAGR %	-5.91	10.92	8.25	2.97	-17.57
Inventory, 3 Yr. CAGR %	8.89	16.52	9.97	5.36	-6.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.72	-0.24	-1.19	-0.34	-4.7
Total Assets, 3 Yr. CAGR %	-1.42	2.81	1.26	-1.29	-2.28
Tangible Book Value, 3 Yr. CAGR %	15.59	14.29	10.96	10.59	15.82
Common Equity, 3 Yr. CAGR %	3.34	6.39	5.71	5.68	5.95
Cash From Operations, 3 Yr. CAGR %	-8.29	-44.4	28.72	24.66	166.12
Capital Expenditures, 3 Yr. CAGR %	-19.62	-5.74	15.21	7.15	10.63
Levered Free Cash Flow, 3 Yr. CAGR %	35.27	-53.3	121.06	-69	66.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.65	-34.27	1.03T	-57.42	123.95
Dividend Per Share, 3 Yr. CAGR %	25.96	-	113.09	26.01	41.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.64	3.6	3.76	3.46	3.52
Gross Profit, 5 Yr. CAGR %	-3.88	-0.3	5.77	5.63	1.52
EBITDA, 5 Yr. CAGR %	-6.18	1.98	14.08	8.74	9.97
EBITA, 5 Yr. CAGR %	-8.17	2.67	19.12	12.51	12.18
EBIT, 5 Yr. CAGR %	-8.15	2.69	19.18	12.47	12.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.6	-2.36	44.64	57.11	4.57
Net Income, 5 Yr. CAGR %	-6.53	-4.47	48.15	14.95	9.48
Normalized Net Income, 5 Yr. CAGR %	-6.38	3.17	56.81	21.32	18.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.94	-2.15	41.2	73.75	3.95
Accounts Receivable, 5 Yr. CAGR %	5.26	3.14	0.56	1.16	-4.15
Inventory, 5 Yr. CAGR %	9.42	14.07	8.3	6.84	5.17
Net Property, Plant and Equip., 5 Yr. CAGR %	0.93	0.23	-1.41	-0.35	-3.18
Total Assets, 5 Yr. CAGR %	0.26	1.03	0.55	-0.71	-0.44
Tangible Book Value, 5 Yr. CAGR %	4.45	3.22	15.24	14.85	10.78
Common Equity, 5 Yr. CAGR %	0.01	-0.59	4.92	7.06	4.26
Cash From Operations, 5 Yr. CAGR %	-18.29	-32.49	15.5	15.55	5.61
Capital Expenditures, 5 Yr. CAGR %	-13.24	-9.08	-7.91	-0.03	10.7
Levered Free Cash Flow, 5 Yr. CAGR %	7.37	-45.46	37.24	-26.96	42.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.91	9.51	26.43	-25.42	265.41
Dividend Per Share, 5 Yr. CAGR %	-12.95	-12.95	37.02	-	62.73