Cash flow McDonald's Corporation

Stocks

MCD

US5801351017

Restaurants & Bars

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288.18 ^USD	+0.72%		+1.93%	-5.86%

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Published financial data: MCDONALD'S CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.29TCr	2.29TCr	2.52TCr	2.55TCr	2.62TCr
Other Revenues, Total	35Cr	33Cr	32Cr	42Cr	65Cr
Total Revenues	2.32TCr	2.32TCr	2.55TCr	2.59TCr	2.69TCr
Cost of Goods Sold, Total	1.06TCr	997.54Cr	1.09TCr	1.12TCr	1.15TCr
Gross Profit	1.26TCr	1.32TCr	1.46TCr	1.47TCr	1.54TCr
Selling General & Admin Expenses, Total	237.78Cr	249.22Cr	243.52Cr	241.2Cr	258.3Cr
Depreciation & Amortization - (IS)	33Cr	37Cr	38Cr	45Cr	46Cr
Other Operating Expenses	-4L	-2L	3L	-10L	-10L
Other Operating Expenses, Total	270.71Cr	286.24Cr	281.72Cr	285.8Cr	303.9Cr
Operating Income	987.31Cr	1.03TCr	1.17TCr	1.19TCr	1.24TCr
Interest Expense, Total	-118.58Cr	-120.7Cr	-136.08Cr	-150.6Cr	-158.2Cr
Interest And Investment Income	90L	4.4Cr	19Cr	10Cr	8.2Cr
Net Interest Expenses	-117.68Cr	-116.3Cr	-117.48Cr	-140.3Cr	-150Cr
Income (Loss) On Equity Invest.	18Cr	11Cr	15Cr	16Cr	19Cr
Currency Exchange Gains (Loss)	-3.7Cr	13Cr	1.9Cr	-60L	-4Cr
Other Non Operating Income (Expenses)	-1.43Cr	-52Cr	3.13Cr	4.1Cr	4.5Cr
EBT, Excl. Unusual Items	882.17Cr	891.24Cr	1.08TCr	1.06TCr	1.11TCr
Restructuring Charges	-	-	-25Cr	-22Cr	-23Cr
Gain (Loss) On Sale Of Investments	34Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-3.28Cr	-108.7Cr	11Cr	-60L	3.6Cr
Asset Writedown	-	-	-11Cr	-	-
Other Unusual Items	-	-	-	-7Cr	-
EBT, Incl. Unusual Items	912.79Cr	782.54Cr	1.05TCr	1.03TCr	1.09TCr
Income Tax Expense	158.27Cr	164.8Cr	205.34Cr	212.1Cr	233.4Cr
Earnings From Continuing Operations	754.52Cr	617.74Cr	846.88Cr	822.3Cr	856.3Cr
Net Income to Company	754.52Cr	617.74Cr	846.88Cr	822.3Cr	856.3Cr
Net Income - (IS)	754.52Cr	617.74Cr	846.88Cr	822.3Cr	856.3Cr
Net Income to Common Incl Extra Items	754.52Cr	617.74Cr	846.88Cr	822.3Cr	856.3Cr
Net Income to Common Excl. Extra Items	754.52Cr	617.74Cr	846.88Cr	822.3Cr	856.3Cr
Per Share Items
Net EPS - Basic	10.11	8.39	11.63	11.45	12
Basic EPS - Continuing Operations	10.11	8.39	11.63	11.45	12
Basic Weighted Average Shares Outstanding	75Cr	74Cr	73Cr	72Cr	71Cr
Net EPS - Diluted	10.04	8.33	11.56	11.39	11.95
Diluted EPS - Continuing Operations	10.04	8.33	11.56	11.39	11.95
Diluted Weighted Average Shares Outstanding	75Cr	74Cr	73Cr	72Cr	72Cr
Normalized Basic EPS	7.39	7.56	9.25	9.26	9.72
Normalized Diluted EPS	7.33	7.51	9.2	9.21	9.68
Dividend Per Share	5.25	5.66	6.23	6.78	7.17
Payout Ratio	51.94	67.47	53.52	59.22	59.73
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	1.17TCr	1.22TCr	1.37TCr	1.39TCr	1.46TCr
EBITA	987.31Cr	1.03TCr	1.17TCr	1.19TCr	1.24TCr
EBIT	987.31Cr	1.03TCr	1.17TCr	1.19TCr	1.24TCr
EBITDAR	1.33TCr	1.37TCr	1.53TCr	1.55TCr	1.62TCr
Total Revenues (As Reported)	2.32TCr	2.32TCr	2.55TCr	2.59TCr	2.69TCr
Effective Tax Rate - (Ratio)	17.34	21.06	19.51	20.5	21.42
Current Domestic Taxes	111.57Cr	76Cr	160.27Cr	168.1Cr	128.3Cr
Current Foreign Taxes	90Cr	123.01Cr	113.71Cr	101.4Cr	117.7Cr
Total Current Taxes	201.1Cr	199.37Cr	273.98Cr	269.5Cr	246Cr
Deferred Domestic Taxes	-20Cr	-13Cr	-18Cr	-9.6Cr	-43Cr
Deferred Foreign Taxes	-23Cr	-22Cr	-51Cr	-48Cr	31Cr
Total Deferred Taxes	-43Cr	-35Cr	-69Cr	-57Cr	-13Cr
Normalized Net Income	551.36Cr	557.02Cr	673.39Cr	665.06Cr	693.12Cr
Interest Capitalized	68L	95L	1.45Cr	2.2Cr	2.9Cr
Supplemental Operating Expense Items
Advertising Expense	38Cr	33Cr	35Cr	36Cr	34Cr
Marketing Expenses	-	-	-	9Cr	8.8Cr
Selling and Marketing Expenses	-	-	-	9Cr	8.8Cr
Net Rental Expense, Total	156.03Cr	147.61Cr	154.23Cr	158.2Cr	163.1Cr
Imputed Operating Lease Interest Expense	30Cr	29Cr	33Cr	37Cr	39Cr
Imputed Operating Lease Depreciation	126.5Cr	118.34Cr	120.94Cr	121.42Cr	123.74Cr
Stock-Based Comp., SG&A Exp. (Total)	14Cr	17Cr	18Cr	17Cr	16Cr
Total Stock-Based Compensation	14Cr	17Cr	18Cr	17Cr	16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	470.92Cr	258.38Cr	457.93Cr	108.5Cr	77Cr
Trading Asset Securities, Total	3L	-	43L	3.4Cr	-
Total Cash And Short Term Investments	470.95Cr	258.38Cr	458.36Cr	111.9Cr	77Cr
Accounts Receivable, Total	187.24Cr	211.5Cr	248.8Cr	238.3Cr	246.6Cr
Other Receivables	33Cr	2.73Cr	-	-	-
Total Receivables	220.44Cr	214.23Cr	248.8Cr	238.3Cr	246.6Cr
Inventory	5.56Cr	5.2Cr	5.28Cr	5.6Cr	6.1Cr
Prepaid Expenses	13Cr	39Cr	85Cr	42Cr	51Cr
Other Current Assets, Total	5.24Cr	25Cr	1.4Cr	62Cr	35Cr
Total Current Assets	714.85Cr	542.42Cr	798.64Cr	459.9Cr	416.3Cr
Gross Property Plant And Equipment	5.55TCr	5.36TCr	5.71TCr	5.75TCr	6.39TCr
Accumulated Depreciation	-1.72TCr	-1.73TCr	-1.87TCr	-1.89TCr	-2.1TCr
Net Property Plant And Equipment	3.83TCr	3.63TCr	3.84TCr	3.86TCr	4.28TCr
Long-term Investments	120.98Cr	106.45Cr	108.02Cr	271Cr	282Cr
Goodwill	278.25Cr	290.04Cr	304.04Cr	314.5Cr	335.4Cr
Other Intangibles, Total	80Cr	86Cr	84Cr	91Cr	106.1Cr
Deferred Tax Assets Long-Term	235.7Cr	247.7Cr	302.29Cr	354.3Cr	325.6Cr
Other Long-Term Assets, Total	128.89Cr	136.59Cr	175.89Cr	164.4Cr	201.4Cr
Total Assets	5.39TCr	5.04TCr	5.61TCr	5.52TCr	5.95TCr
Liabilities
Accounts Payable, Total	100.68Cr	98Cr	110.29Cr	102.9Cr	114.9Cr
Accrued Expenses, Total	194.37Cr	186.64Cr	212.48Cr	182.8Cr	215.1Cr
Current Portion of Long-Term Debt	-	-	219.6Cr	60L	-
Current Portion of Leases	71Cr	66Cr	69Cr	64Cr	69Cr
Current Income Taxes Payable	36Cr	27Cr	71Cr	36Cr	25Cr
Other Current Liabilities	33L	1.95Cr	4.21Cr	10L	12Cr
Total Current Liabilities	402Cr	380.21Cr	685.9Cr	386.1Cr	436.1Cr
Long-Term Debt	3.56TCr	3.6TCr	3.72TCr	3.85TCr	4TCr
Long-Term Leases	1.3TCr	1.21TCr	1.31TCr	1.29TCr	1.41TCr
Unearned Revenue Non Current	74Cr	76Cr	79Cr	78Cr	94Cr
Pension & Other Post Retirement Benefits	-	-	-	41Cr	42Cr
Deferred Tax Liability Non Current	207.56Cr	199.75Cr	168.09Cr	191.4Cr	103.8Cr
Other Non Current Liabilities	297.37Cr	175.22Cr	125.47Cr	67Cr	40Cr
Total Liabilities	5.85TCr	5.64TCr	6.09TCr	5.9TCr	6.13TCr
Common Stock, Total	1.66Cr	1.66Cr	1.66Cr	1.7Cr	1.7Cr
Additional Paid In Capital	823.16Cr	854.71Cr	889.29Cr	928.1Cr	964.1Cr
Retained Earnings	5.75TCr	5.95TCr	6.35TCr	6.68TCr	7.03TCr
Treasury Stock	-6.78TCr	-7.16TCr	-7.46TCr	-7.74TCr	-7.93TCr
Comprehensive Income and Other	-257.37Cr	-248.66Cr	-245.6Cr	-255.4Cr	-241.5Cr
Total Common Equity	-460.1Cr	-600.34Cr	-470.67Cr	-379.7Cr	-179.1Cr
Total Equity	-460.1Cr	-600.34Cr	-470.67Cr	-379.7Cr	-179.1Cr
Total Liabilities And Equity	5.39TCr	5.04TCr	5.61TCr	5.52TCr	5.95TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74Cr	73Cr	72Cr	71Cr	71Cr
ECS Total Common Shares Outstanding	74Cr	73Cr	72Cr	72Cr	71Cr
Book Value / Share	-6.18	-8.22	-6.51	-5.31	-2.52
Tangible Book Value	-817.85Cr	-976.81Cr	-858.31Cr	-784.9Cr	-620.6Cr
Tangible Book Value Per Share	-10.98	-13.37	-11.88	-10.97	-8.73
Total Debt	4.94TCr	4.88TCr	5.32TCr	5.2TCr	5.48TCr
Net Debt	4.46TCr	4.62TCr	4.86TCr	5.09TCr	5.41TCr
Debt Equivalent Oper. Leases	1.25TCr	1.18TCr	1.23TCr	1.27TCr	1.3TCr
Equity Method Investments, Total	120.12Cr	106.45Cr	108.02Cr	271Cr	282Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	648.76Cr	668.63Cr	708.13Cr	725.3Cr	816.9Cr
Buildings, Total	3.19TCr	3.14TCr	3.34TCr	3.39TCr	3.77TCr
Machinery, Total	303.2Cr	249.86Cr	269.27Cr	258.6Cr	295.4Cr
Full Time Employees	1L	1L	1L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	754.52Cr	617.74Cr	846.88Cr	822.3Cr	856.3Cr
Depreciation & Amortization - CF	186.81Cr	187.06Cr	197.82Cr	209.7Cr	219.9Cr
Depreciation & Amortization, Total	186.81Cr	187.06Cr	197.82Cr	209.7Cr	219.9Cr
(Gain) Loss From Sale Of Asset	-9.78Cr	73Cr	-10Cr	-3.7Cr	-15Cr
Stock-Based Compensation (CF)	14Cr	17Cr	18Cr	17Cr	16Cr
Other Operating Activities, Total	-77Cr	-92Cr	-80Cr	-57Cr	-33Cr
Change In Accounts Receivable	31Cr	-26Cr	-16Cr	1Cr	23Cr
Change In Inventories	-6.22Cr	56L	1.67Cr	7.1Cr	-14Cr
Change In Accounts Payable	22Cr	3.13Cr	5.04Cr	-1Cr	10Cr
Change In Income Taxes	-30Cr	-55Cr	-22Cr	-29Cr	-24Cr
Change in Other Net Operating Assets	28Cr	13Cr	21Cr	-22Cr	15Cr
Cash from Operations	914.15Cr	738.67Cr	961.19Cr	944.7Cr	1.06TCr
Capital Expenditure	-204Cr	-189.92Cr	-235.74Cr	-277.5Cr	-336.5Cr
Sale of Property, Plant, and Equipment	11Cr	3.89Cr	9.49Cr	12Cr	13Cr
Cash Acquisitions	-37Cr	-81Cr	-44Cr	-67Cr	-35Cr
Divestitures	20Cr	45Cr	20Cr	31Cr	35Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-183.7Cr	-
Other Investing Activities, Total	-5.39Cr	-46Cr	-68Cr	-50Cr	-58Cr
Cash from Investing	-216.57Cr	-267.81Cr	-318.45Cr	-534.6Cr	-382.2Cr
Short Term Debt Issued, Total	1.51Cr	2.55Cr	21Cr	33Cr	60L
Long-Term Debt Issued, Total	115.44Cr	337.45Cr	522.11Cr	238Cr	472.4Cr
Total Debt Issued	116.95Cr	340Cr	543.39Cr	270.6Cr	473Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-224Cr	-220.24Cr	-244.11Cr	-277.7Cr	-480.2Cr
Total Debt Repaid	-224Cr	-220.24Cr	-244.11Cr	-277.7Cr	-480.2Cr
Issuance of Common Stock	29Cr	25Cr	26Cr	33Cr	28Cr
Repurchase of Common Stock	-85Cr	-389.6Cr	-305.43Cr	-282.4Cr	-205.6Cr
Common Dividends Paid	-391.86Cr	-416.82Cr	-453.28Cr	-487Cr	-511.5Cr
Common & Preferred Stock Dividends Paid	-391.86Cr	-416.82Cr	-453.28Cr	-487Cr	-511.5Cr
Other Financing Activities, Total	-4.67Cr	3.82Cr	-3.96Cr	-5.8Cr	-17Cr
Cash from Financing	-559.56Cr	-658.02Cr	-437.41Cr	-749.5Cr	-712.5Cr
Foreign Exchange Rate Adjustments	-12Cr	-25Cr	-5.78Cr	-10Cr	8.6Cr
Miscellaneous Cash Flow Adjustments	-	-	-	10L	-10L
Net Change in Cash	126.01Cr	-212.54Cr	199.55Cr	-349.4Cr	-31Cr
Supplemental Items
Cash Interest Paid	119.73Cr	118.35Cr	128.69Cr	152.3Cr	155.5Cr
Cash Income Tax Paid (Refund)	240.39Cr	302.35Cr	299.29Cr	297.4Cr	268.8Cr
Levered Free Cash Flow	583.04Cr	527.43Cr	655.78Cr	512.72Cr	629.61Cr
Unlevered Free Cash Flow	657.15Cr	602.87Cr	740.83Cr	606.85Cr	728.49Cr
Change In Net Working Capital	-43Cr	57Cr	-27Cr	83Cr	-54Cr
Net Debt Issued / Repaid	-107.05Cr	119.76Cr	299.28Cr	-7.1Cr	-7.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.59	12.4	13.77	13.31	13.51
Return on Total Capital	13.96	14.77	16.09	15.33	15.31
Return On Equity %	-121.44	-116.51	-158.15	-193.39	-306.48
Return on Common Equity	-121.44	-116.51	-158.15	-193.39	-306.48
Margin Analysis
Gross Profit Margin %	54.17	56.97	57.12	56.75	57.41
SG&A Margin	10.24	10.75	9.55	9.31	9.61
EBITDA Margin %	50.56	52.69	53.83	53.82	54.28
EBITA Margin %	42.51	44.62	46.07	45.73	46.1
EBIT Margin %	42.51	44.62	46.07	45.73	46.1
Income From Continuing Operations Margin %	32.49	26.65	33.22	31.72	31.85
Net Income Margin %	32.49	26.65	33.22	31.72	31.85
Net Avail. For Common Margin %	32.49	26.65	33.22	31.72	31.85
Normalized Net Income Margin	23.74	24.03	26.41	25.66	25.78
Levered Free Cash Flow Margin	25.11	22.75	25.72	19.78	23.42
Unlevered Free Cash Flow Margin	28.3	26.01	29.06	23.41	27.1
Asset Turnover
Asset Turnover	0.44	0.44	0.48	0.47	0.47
Fixed Assets Turnover	0.6	0.62	0.68	0.67	0.66
Receivables Turnover (Average Receivables)	11.49	11.46	10.94	10.47	10.82
Inventory Turnover (Average Inventory)	199.49	185.42	208.61	205.69	195.74
Short Term Liquidity
Current Ratio	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.72	1.24	1.03	0.91	0.74
Operating Cash Flow to Current Liabilities	2.27	1.94	1.4	2.45	2.42
Days Sales Outstanding (Average Receivables)	31.78	31.84	33.36	34.96	33.73
Days Outstanding Inventory (Average Inventory)	1.83	1.97	1.75	1.78	1.86
Average Days Payable Outstanding	29.96	36.36	34.78	34.79	34.7
Cash Conversion Cycle (Average Days)	3.64	-2.56	0.34	1.94	0.9
Long Term Solvency
Total Debt/Equity	-1.07T	-812.71	-1.13T	-1.37T	-3.06T
Total Debt / Total Capital	110.28	114.03	109.72	107.88	103.38
LT Debt/Equity	-1.06T	-801.7	-1.07T	-1.35T	-3.02T
Long-Term Debt / Total Capital	108.7	112.49	103.76	106.55	102.07
Total Liabilities / Total Assets	108.54	111.9	108.38	106.88	103.01
EBIT / Interest Expense	8.33	8.57	8.63	7.87	7.84
EBITDA / Interest Expense	11.22	11.34	11.22	10.31	10.26
(EBITDA - Capex) / Interest Expense	9.5	9.77	9.49	8.47	8.13
Total Debt / EBITDA	3.71	3.56	3.48	3.35	3.38
Net Debt / EBITDA	3.36	3.37	3.18	3.28	3.33
Total Debt / (EBITDA - Capex)	4.38	4.14	4.12	4.08	4.26
Net Debt / (EBITDA - Capex)	3.96	3.92	3.76	3.99	4.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.9	-0.17	9.97	1.67	3.72
Gross Profit, 1 Yr. Growth %	29	4.98	10.26	1.01	4.92
EBITDA, 1 Yr. Growth %	30.97	4.04	12.35	1.64	4.62
EBITA, 1 Yr. Growth %	36.87	4.78	13.54	0.9	4.58
EBIT, 1 Yr. Growth %	36.87	4.78	13.54	0.9	4.58
Earnings From Cont. Operations, 1 Yr. Growth %	59.5	-18.13	37.09	-2.9	4.13
Net Income, 1 Yr. Growth %	59.5	-18.13	37.09	-2.9	4.13
Normalized Net Income, 1 Yr. Growth %	43.5	1.03	20.89	-1.23	4.22
Diluted EPS Before Extra, 1 Yr. Growth %	59.11	-17.03	38.78	-1.47	4.92
Accounts Receivable, 1 Yr. Growth %	-11.27	12.96	17.64	-4.22	3.48
Inventory, 1 Yr. Growth %	8.81	-6.47	1.54	5.66	8.93
Net Property, Plant and Equip., 1 Yr. Growth %	-1.32	-5.05	5.73	0.55	10.9
Total Assets, 1 Yr. Growth %	2.33	-6.35	11.32	-1.72	7.85
Tangible Book Value, 1 Yr. Growth %	-27.55	19.44	-12.13	-8.55	-20.93
Common Equity, 1 Yr. Growth %	-41.2	30.48	-21.6	-19.33	-52.83
Cash From Operations, 1 Yr. Growth %	45.91	-19.2	30.12	-1.72	11.69
Capital Expenditures, 1 Yr. Growth %	24.33	-6.9	24.13	17.73	21.26
Levered Free Cash Flow, 1 Yr. Growth %	41.84	-9.54	24.33	-21.82	22.8
Unlevered Free Cash Flow, 1 Yr. Growth %	34.89	-8.26	22.88	-18.09	20.04
Dividend Per Share, 1 Yr. Growth %	4.17	7.81	10.07	8.83	5.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.26	9.86	4.78	5.74	2.69
Gross Profit, 2 Yr. CAGR %	6.08	16.37	7.59	5.53	2.95
EBITDA, 2 Yr. CAGR %	5.38	15.07	6.82	6.77	3.12
EBITA, 2 Yr. CAGR %	5	17.65	7.53	6.93	2.73
EBIT, 2 Yr. CAGR %	5	17.65	7.53	6.93	2.73
Earnings From Cont. Operations, 2 Yr. CAGR %	11.9	14.27	5.94	15.38	0.55
Net Income, 2 Yr. CAGR %	11.9	14.27	5.94	15.38	0.55
Normalized Net Income, 2 Yr. CAGR %	4.64	17.93	8.77	9.15	1.46
Diluted EPS Before Extra, 2 Yr. CAGR %	12.88	14.9	7.3	16.93	1.67
Accounts Receivable, 2 Yr. CAGR %	-8.25	0.11	15.27	6.15	-0.44
Inventory, 2 Yr. CAGR %	5.24	0.88	-2.55	3.77	7.28
Net Property, Plant and Equip., 2 Yr. CAGR %	1.13	-3.21	0.2	3.11	5.6
Total Assets, 2 Yr. CAGR %	6.47	-2.1	2.11	4.6	2.96
Tangible Book Value, 2 Yr. CAGR %	-15.86	-6.98	2.44	-10.36	-14.97
Common Equity, 2 Yr. CAGR %	-25.14	-12.41	1.14	-20.47	-38.32
Cash From Operations, 2 Yr. CAGR %	6.09	8.58	2.54	13.09	4.77
Capital Expenditures, 2 Yr. CAGR %	-7.68	7.59	7.5	20.88	19.48
Levered Free Cash Flow, 2 Yr. CAGR %	11.09	11.1	4.47	-1.53	-2.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.05	9.43	4.77	0.22	-0.84
Dividend Per Share, 2 Yr. CAGR %	5.35	5.97	8.93	9.45	7.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.99	2.76	9.9	3.73	5.06
Gross Profit, 3 Yr. CAGR %	5.11	5.71	14.3	5.35	5.33
EBITDA, 3 Yr. CAGR %	5.12	4.93	14.15	5.07	6.05
EBITA, 3 Yr. CAGR %	4.61	4.93	16.26	5.28	6.14
EBIT, 3 Yr. CAGR %	4.61	4.93	16.26	5.28	6.14
Earnings From Cont. Operations, 3 Yr. CAGR %	8.4	0.83	21.42	2.91	11.5
Net Income, 3 Yr. CAGR %	8.4	0.83	21.42	2.91	11.5
Normalized Net Income, 3 Yr. CAGR %	4.32	3.42	18.91	5.33	7.48
Diluted EPS Before Extra, 3 Yr. CAGR %	10.02	1.87	22.36	4.3	12.78
Accounts Receivable, 3 Yr. CAGR %	-8.47	-1.66	5.64	8.37	5.25
Inventory, 3 Yr. CAGR %	2.85	1.18	1.1	0.24	5.47
Net Property, Plant and Equip., 3 Yr. CAGR %	18.77	-0.97	-0.31	0.31	5.64
Total Assets, 3 Yr. CAGR %	17.96	2.01	2.18	0.82	5.67
Tangible Book Value, 3 Yr. CAGR %	-1.62	-5.44	-8.73	-1.36	-14.03
Common Equity, 3 Yr. CAGR %	-9.75	-9.91	-15.59	-6.2	-33.18
Cash From Operations, 3 Yr. CAGR %	9.48	-3.11	15.33	1.1	12.62
Capital Expenditures, 3 Yr. CAGR %	-9.38	-7.42	12.84	10.8	21.01
Levered Free Cash Flow, 3 Yr. CAGR %	19.66	3.74	15.34	-5.15	5.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.84	3.57	13.74	-3.48	6.43
Dividend Per Share, 3 Yr. CAGR %	7.81	6.17	7.32	8.9	8.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.16	0.32	3.7	3.94	6.96
Gross Profit, 5 Yr. CAGR %	4.27	4.46	6.1	5.64	9.62
EBITDA, 5 Yr. CAGR %	4.69	4.6	6.31	5.7	9.61
EBITA, 5 Yr. CAGR %	4.77	4.27	6.37	5.77	10.65
EBIT, 5 Yr. CAGR %	4.77	4.27	6.37	5.77	10.65
Earnings From Cont. Operations, 5 Yr. CAGR %	9.99	3.54	7.41	6.42	12.6
Net Income, 5 Yr. CAGR %	9.99	3.54	7.41	6.42	12.6
Normalized Net Income, 5 Yr. CAGR %	4.75	3.25	6.75	5.72	11.59
Diluted EPS Before Extra, 5 Yr. CAGR %	13.04	5.51	8.92	7.65	13.62
Accounts Receivable, 5 Yr. CAGR %	4.9	1.37	0.38	1.39	3.16
Inventory, 5 Yr. CAGR %	-1.15	-2.43	0.66	2.21	3.61
Net Property, Plant and Equip., 5 Yr. CAGR %	12.48	10.11	10.96	0.64	2.01
Total Assets, 5 Yr. CAGR %	11.66	8.33	11.34	3.04	2.49
Tangible Book Value, 5 Yr. CAGR %	12.49	11.58	-0.02	-7.44	-11.28
Common Equity, 5 Yr. CAGR %	15.86	12.93	-5.54	-14.29	-25.54
Cash From Operations, 5 Yr. CAGR %	8.57	5.88	6.65	3.07	10.99
Capital Expenditures, 5 Yr. CAGR %	2.3	0.49	-2.98	3	15.45
Levered Free Cash Flow, 5 Yr. CAGR %	14.71	2.97	14.02	1.65	8.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.5	3.27	13.03	2.26	7.67
Dividend Per Share, 5 Yr. CAGR %	7.78	8.12	8.26	7.47	7.3