Cash flow Molson Coors Beverage Company

Equities

TAP

US60871R2094

Brewers

Market Closed - Nyse Other stock markets 01:30:02 11/04/2026 am IST			5-day change	1st Jan Change
45.05 ^USD	+0.83%		+2.29%	-3.49%

08/04	Goldman Sachs Adjusts PT on Molson Coors Beverage to $48 From $50, Maintains Buy Rating	MT
08/04	Wells Fargo Adjusts PT on Molson Coors Beverage to $45 From $52, Maintains Equalweight Rating	MT

607fbfa29baf0e24.TyPYxO5iorMNvp1f69qxSGCF-2DYMDRMvVe3a7gySzk.PGKotd8j69pn-99n3vfcDRPVk02QZWwk8QiHCdVtf0EiRImJiQHg4WXc2A

Published financial data: MOLSON COORS BEVERAGE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.03TCr	1.07TCr	1.17TCr	1.16TCr	1.11TCr
Total Revenues	1.03TCr	1.07TCr	1.17TCr	1.16TCr	1.11TCr
Cost of Goods Sold, Total	622.63Cr	704.58Cr	733.33Cr	709.36Cr	686.62Cr
Gross Profit	405.34Cr	365.52Cr	436.88Cr	453.34Cr	427.46Cr
Selling General & Admin Expenses, Total	229.01Cr	231.75Cr	256.24Cr	251.61Cr	259.95Cr
Amortization of Goodwill and Intangible Assets - (IS)	22Cr	21Cr	21Cr	21Cr	-
Other Operating Expenses, Total	250.81Cr	252.56Cr	276.97Cr	272.25Cr	259.95Cr
Operating Income	154.53Cr	112.96Cr	159.91Cr	181.09Cr	167.51Cr
Interest Expense, Total	-26Cr	-25Cr	-23Cr	-28Cr	-25Cr
Interest And Investment Income	20L	43L	2.54Cr	3.54Cr	2.06Cr
Net Interest Expenses	-26Cr	-25Cr	-21Cr	-25Cr	-23Cr
Income (Loss) On Equity Invest.	-	47L	1.2Cr	27L	1.34Cr
Currency Exchange Gains (Loss)	-71L	-	-10L	-7L	-7L
Other Non Operating Income (Expenses)	39L	-1.03Cr	1.37Cr	28L	8L
EBT, Excl. Unusual Items	128.38Cr	88Cr	141.52Cr	156.84Cr	146.13Cr
Restructuring Charges	-3.69Cr	-91L	-41L	-20Cr	-6.43Cr
Merger & Related Restructuring Charges	-	-	-	-	-3Cr
Impairment of Goodwill	-	-84Cr	-	-	-364.57Cr
Gain (Loss) On Sale Of Investments	-3L	-	-	7.79Cr	3.17Cr
Gain (Loss) On Sale Of Assets	-	68L	22L	5.71Cr	29L
Asset Writedown	-1.35Cr	-3.63Cr	-16Cr	-	-27Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-5.66Cr	-	-	-
Other Unusual Items	59L	-	-	-	-
EBT, Incl. Unusual Items	123.9Cr	-6.25Cr	125.25Cr	150.3Cr	-251.8Cr
Income Tax Expense	23Cr	12Cr	30Cr	35Cr	-34Cr
Earnings From Continuing Operations	100.85Cr	-19Cr	96Cr	115.77Cr	-218.02Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	100.85Cr	-19Cr	96Cr	115.77Cr	-218.02Cr
Minority Interest	-28L	1.12Cr	-75L	-3.53Cr	4.06Cr
Net Income - (IS)	100.57Cr	-18Cr	95Cr	112.24Cr	-213.96Cr
Net Income to Common Incl Extra Items	100.57Cr	-18Cr	95Cr	112.24Cr	-213.96Cr
Net Income to Common Excl. Extra Items	100.57Cr	-18Cr	95Cr	112.24Cr	-213.96Cr
Per Share Items
Net EPS - Basic	4.63	-0.81	4.39	5.38	-10.75
Basic EPS - Continuing Operations	4.63	-0.81	4.39	5.38	-10.75
Basic Weighted Average Shares Outstanding	22Cr	22Cr	22Cr	21Cr	20Cr
Net EPS - Diluted	4.62	-0.81	4.37	5.35	-10.75
Diluted EPS - Continuing Operations	4.62	-0.81	4.37	5.35	-10.75
Diluted Weighted Average Shares Outstanding	22Cr	22Cr	22Cr	21Cr	20Cr
Normalized Basic EPS	3.68	2.58	4.06	4.53	4.79
Normalized Diluted EPS	3.67	2.58	4.04	4.5	4.79
Dividend Per Share	0.68	1.52	1.64	1.76	1.88
Payout Ratio	14.7	-187.85	37.38	32.89	-17.59
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	231.6Cr	181.44Cr	228.19Cr	247.67Cr	236.33Cr
EBITA	176.33Cr	133.77Cr	180.64Cr	201.73Cr	188.12Cr
EBIT	154.53Cr	112.96Cr	159.91Cr	181.09Cr	167.51Cr
EBITDAR	238.92Cr	188.69Cr	236.32Cr	256.36Cr	245.47Cr
Total Revenues (As Reported)	1.03TCr	1.07TCr	1.17TCr	1.16TCr	1.11TCr
Effective Tax Rate - (Ratio)	18.6	-198.4	23.64	22.97	13.42
Current Domestic Taxes	5.06Cr	17Cr	22Cr	17Cr	5.97Cr
Current Foreign Taxes	-10L	-1.72Cr	3.73Cr	5.45Cr	4.54Cr
Total Current Taxes	4.96Cr	15Cr	26Cr	23Cr	11Cr
Deferred Domestic Taxes	23Cr	3.02Cr	10Cr	12Cr	-41Cr
Deferred Foreign Taxes	-5.3Cr	-5.74Cr	-6.68Cr	-55L	-3.27Cr
Total Deferred Taxes	18Cr	-2.72Cr	3.6Cr	12Cr	-44Cr
Normalized Net Income	80Cr	56Cr	88Cr	94Cr	95Cr
Interest Capitalized	88L	68L	94L	1.24Cr	84L
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-5.36Cr	-4.18Cr	-3L	1.23Cr	-59L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	110Cr	100Cr	110Cr	110Cr	110Cr
Selling and Marketing Expenses	110Cr	100Cr	110Cr	110Cr	110Cr
Net Rental Expense, Total	7.32Cr	7.25Cr	8.13Cr	8.69Cr	9.14Cr
Imputed Operating Lease Interest Expense	1.96Cr	2.11Cr	2.41Cr	3.21Cr	2.91Cr
Imputed Operating Lease Depreciation	5.36Cr	5.14Cr	5.72Cr	5.48Cr	6.23Cr
Stock-Based Comp., SG&A Exp. (Total)	3.21Cr	3.36Cr	4.49Cr	4.31Cr	3.5Cr
Total Stock-Based Compensation	3.21Cr	3.36Cr	4.49Cr	4.31Cr	3.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	64Cr	60Cr	87Cr	97Cr	90Cr
Trading Asset Securities, Total	-	-	-	-	8.37Cr
Total Cash And Short Term Investments	64Cr	60Cr	87Cr	97Cr	98Cr
Accounts Receivable, Total	66Cr	74Cr	76Cr	69Cr	70Cr
Other Receivables	22Cr	13Cr	12Cr	15Cr	19Cr
Total Receivables	88Cr	87Cr	88Cr	84Cr	89Cr
Inventory	80Cr	79Cr	80Cr	73Cr	72Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	46Cr	38Cr	30Cr	31Cr	35Cr
Total Current Assets	277.87Cr	263.8Cr	284.85Cr	284.84Cr	293.55Cr
Gross Property Plant And Equipment	781.87Cr	801.74Cr	874.68Cr	904.14Cr	994.24Cr
Accumulated Depreciation	-350.72Cr	-366.19Cr	-410.16Cr	-439.2Cr	-497.97Cr
Net Property Plant And Equipment	431.15Cr	435.55Cr	464.52Cr	464.94Cr	496.27Cr
Long-term Investments	-	4Cr	4.16Cr	21Cr	26Cr
Goodwill	615.26Cr	529.19Cr	532.53Cr	558.23Cr	194.47Cr
Other Intangibles, Total	1.33TCr	1.28TCr	1.26TCr	1.22TCr	1.2TCr
Deferred Tax Assets Long-Term	18Cr	13Cr	12Cr	3.86Cr	1.99Cr
Deferred Charges Long-Term	-	-	-	3.99Cr	4.22Cr
Other Long-Term Assets, Total	91Cr	62Cr	78Cr	51Cr	59Cr
Total Assets	2.76TCr	2.59TCr	2.64TCr	2.61TCr	2.27TCr
Liabilities
Accounts Payable, Total	209.81Cr	206.82Cr	232.26Cr	202.01Cr	198.05Cr
Accrued Expenses, Total	58Cr	58Cr	65Cr	74Cr	67Cr
Short-term Borrowings	69L	2.09Cr	2.15Cr	1.99Cr	3.94Cr
Current Portion of Long-Term Debt	57Cr	37Cr	89Cr	24L	238.4Cr
Current Portion of Leases	5Cr	5Cr	5.21Cr	5.66Cr	6.35Cr
Other Current Liabilities	32Cr	29Cr	16Cr	21Cr	17Cr
Total Current Liabilities	362.22Cr	337.54Cr	409.26Cr	304.52Cr	531.08Cr
Long-Term Debt	668.77Cr	610.9Cr	526.36Cr	605.7Cr	381.14Cr
Long-Term Leases	15Cr	16Cr	21Cr	22Cr	21Cr
Pension & Other Post Retirement Benefits	65Cr	47Cr	47Cr	42Cr	43Cr
Deferred Tax Liability Non Current	270.46Cr	264.64Cr	269.72Cr	273.34Cr	228.47Cr
Other Non Current Liabilities	14Cr	19Cr	21Cr	14Cr	15Cr
Total Liabilities	1.4TCr	1.3TCr	1.29TCr	1.26TCr	1.22TCr
Common Stock, Total	52Cr	52Cr	46Cr	37Cr	37Cr
Additional Paid In Capital	697.09Cr	700.64Cr	710.84Cr	722.36Cr	724.72Cr
Retained Earnings	740.15Cr	689.41Cr	748.43Cr	823.8Cr	572.37Cr
Treasury Stock	-47Cr	-52Cr	-74Cr	-138.08Cr	-203.89Cr
Comprehensive Income and Other	-100.6Cr	-120.55Cr	-111.63Cr	-136.24Cr	-107.16Cr
Total Common Equity	1.34TCr	1.27TCr	1.32TCr	1.31TCr	1.02TCr
Minority Interest	25Cr	23Cr	24Cr	36Cr	31Cr
Total Equity	1.37TCr	1.29TCr	1.34TCr	1.35TCr	1.05TCr
Total Liabilities And Equity	2.76TCr	2.59TCr	2.64TCr	2.61TCr	2.27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	22Cr	21Cr	20Cr	19Cr
ECS Total Common Shares Outstanding	22Cr	22Cr	21Cr	20Cr	19Cr
Book Value / Share	61.83	58.67	61.87	64.43	53.62
Tangible Book Value	-602.23Cr	-540.23Cr	-474.39Cr	-468.51Cr	-370.55Cr
Tangible Book Value Per Share	-27.75	-24.98	-22.24	-23.06	-19.42
Total Debt	746.61Cr	670.63Cr	643.47Cr	635.43Cr	651.24Cr
Net Debt	682.87Cr	610.63Cr	556.58Cr	538.5Cr	553.22Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-57Cr	-36Cr	-38Cr	-37Cr	-45Cr
Debt Equivalent Oper. Leases	59Cr	58Cr	65Cr	70Cr	73Cr
Minority Interest, Total (Incl. Fin. Div)	25Cr	23Cr	24Cr	36Cr	31Cr
Equity Method Investments, Total	-	-	-	11Cr	14Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	38Cr	45Cr	46Cr	40Cr	37Cr
Inventories - Work In Process, Total	7.18Cr	7.19Cr	9.74Cr	8.38Cr	8.28Cr
Inventories - Finished Goods, Total	35Cr	27Cr	25Cr	25Cr	27Cr
Land - (BS)	36Cr	36Cr	37Cr	36Cr	39Cr
Buildings, Total	122.51Cr	120.55Cr	128.34Cr	145.02Cr	160.25Cr
Machinery, Total	485.85Cr	489.73Cr	515.6Cr	547.98Cr	604.48Cr
Full Time Employees	16.3T	16.6T	16.5T	16.8T	16.2T
Accumulated Allowance for Doubtful Accounts (Supple)	1.9Cr	1.32Cr	1.27Cr	89L	1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	100.57Cr	-18Cr	95Cr	112.24Cr	-213.96Cr
Depreciation & Amortization - CF	55Cr	48Cr	48Cr	46Cr	48Cr
Amortization of Goodwill and Intangible Assets - (CF)	22Cr	21Cr	21Cr	21Cr	21Cr
Depreciation & Amortization, Total	77Cr	68Cr	68Cr	67Cr	69Cr
Amortization of Deferred Charges, Total - (CF)	67L	77L	57L	53L	1.95Cr
(Gain) Loss From Sale Of Asset	-44L	-83Cr	18Cr	5.18Cr	26Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.89Cr	169Cr	-	9.36Cr	366.88Cr
(Income) Loss On Equity Investments - (CF)	-	-47L	-1.2Cr	-27L	-1.34Cr
Stock-Based Compensation (CF)	3.21Cr	3.36Cr	4.49Cr	4.31Cr	3.5Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-23Cr	28Cr	15Cr	11Cr	-59Cr
Change In Accounts Receivable	-14Cr	-11Cr	-7L	3.96Cr	4.83Cr
Change In Inventories	-14Cr	-6.46Cr	2.17Cr	5.51Cr	6.52Cr
Change In Accounts Payable	29Cr	-1.61Cr	5.02Cr	-23Cr	-29Cr
Change in Other Net Operating Assets	-4.01Cr	60L	92L	-3.84Cr	2.52Cr
Cash from Operations	157.35Cr	150.2Cr	207.9Cr	191.03Cr	178.44Cr
Capital Expenditure	-52Cr	-66Cr	-67Cr	-67Cr	-72Cr
Sale of Property, Plant, and Equipment	2.6Cr	3.22Cr	1.09Cr	2.45Cr	1.58Cr
Cash Acquisitions	-	-	-6.37Cr	-86L	-2.23Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-1.33Cr	41L	-12Cr	1.02Cr	-9.9Cr
Cash from Investing	-51Cr	-63Cr	-84Cr	-65Cr	-82Cr
Long-Term Debt Issued, Total	14L	70L	70L	86Cr	-
Total Debt Issued	14L	70L	70L	86Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-100.66Cr	-51Cr	-40Cr	-88Cr	-1.28Cr
Total Debt Repaid	-100.66Cr	-51Cr	-40Cr	-88Cr	-1.28Cr
Issuance of Common Stock	46L	31L	79L	-	-
Repurchase of Common Stock	-	-5.15Cr	-21Cr	-64Cr	-65Cr
Common Dividends Paid	-15Cr	-33Cr	-35Cr	-37Cr	-38Cr
Common & Preferred Stock Dividends Paid	-15Cr	-33Cr	-35Cr	-37Cr	-38Cr
Other Financing Activities, Total	-2.38Cr	-60L	-3.1Cr	-11Cr	-1.98Cr
Cash from Financing	-117.22Cr	-89Cr	-98Cr	-113.84Cr	-105.68Cr
Foreign Exchange Rate Adjustments	-2.41Cr	-2.48Cr	1.3Cr	-2.35Cr	2.17Cr
Net Change in Cash	-13Cr	-3.74Cr	27Cr	10Cr	-7.28Cr
Supplemental Items
Cash Interest Paid	26Cr	24Cr	23Cr	22Cr	24Cr
Cash Income Tax Paid (Refund)	23Cr	7.66Cr	24Cr	23Cr	13Cr
Levered Free Cash Flow	80Cr	66Cr	117.38Cr	93Cr	70Cr
Unlevered Free Cash Flow	95Cr	81Cr	131.43Cr	109.95Cr	85Cr
Change In Net Working Capital	29Cr	-4.27Cr	-26Cr	6.71Cr	22Cr
Net Debt Issued / Repaid	-100.52Cr	-51Cr	-40Cr	-2.01Cr	-1.28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.52	2.64	3.83	4.32	4.29
Return on Total Capital	4.56	3.46	5.06	5.71	5.68
Return On Equity %	7.67	-1.4	7.26	8.61	-18.17
Return on Common Equity	7.8	-1.34	7.33	8.54	-18.35
Margin Analysis
Gross Profit Margin %	39.43	34.16	37.33	38.99	38.37
SG&A Margin	22.28	21.66	21.9	21.64	23.33
EBITDA Margin %	22.53	16.96	19.5	21.3	21.21
EBITA Margin %	17.15	12.5	15.44	17.35	16.89
EBIT Margin %	15.03	10.56	13.66	15.57	15.04
Income From Continuing Operations Margin %	9.81	-1.74	8.17	9.96	-19.57
Net Income Margin %	9.78	-1.64	8.11	9.65	-19.2
Net Avail. For Common Margin %	9.78	-1.64	8.11	9.65	-19.2
Normalized Net Income Margin	7.78	5.23	7.49	8.13	8.56
Levered Free Cash Flow Margin	7.75	6.14	10.03	7.98	6.28
Unlevered Free Cash Flow Margin	9.27	7.53	11.23	9.46	7.62
Asset Turnover
Asset Turnover	0.37	0.4	0.45	0.44	0.46
Fixed Assets Turnover	2.36	2.47	2.6	2.5	2.32
Receivables Turnover (Average Receivables)	16.96	15.09	15.63	16.03	15.96
Inventory Turnover (Average Inventory)	8.48	8.82	9.19	9.27	9.51
Short Term Liquidity
Current Ratio	0.77	0.78	0.7	0.94	0.55
Quick Ratio	0.42	0.43	0.43	0.6	0.35
Operating Cash Flow to Current Liabilities	0.43	0.44	0.51	0.63	0.34
Days Sales Outstanding (Average Receivables)	21.52	24.2	23.36	22.84	22.87
Days Outstanding Inventory (Average Inventory)	43.06	41.38	39.7	39.47	38.37
Average Days Payable Outstanding	109.81	108.1	113.03	108.16	106.52
Cash Conversion Cycle (Average Days)	-45.23	-42.52	-49.98	-45.85	-45.28
Long Term Solvency
Total Debt/Equity	54.64	51.93	47.89	47.23	61.77
Total Debt / Total Capital	35.33	34.18	32.38	32.08	38.18
LT Debt/Equity	50.04	48.5	40.76	46.65	38.18
Long-Term Debt / Total Capital	32.36	31.93	27.56	31.68	23.6
Total Liabilities / Total Assets	50.53	50.07	49.06	48.39	53.63
EBIT / Interest Expense	5.94	4.51	6.83	6.41	6.76
EBITDA / Interest Expense	9.18	7.53	10.1	9.07	9.9
(EBITDA - Capex) / Interest Expense	7.17	4.89	7.23	6.68	7.01
Total Debt / EBITDA	3.12	3.55	2.72	2.48	2.65
Net Debt / EBITDA	2.86	3.24	2.36	2.1	2.25
Total Debt / (EBITDA - Capex)	4	5.47	3.8	3.36	3.75
Net Debt / (EBITDA - Capex)	3.66	4.98	3.29	2.85	3.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.48	4.1	9.36	-0.64	-4.18
Gross Profit, 1 Yr. Growth %	6.78	-9.82	19.52	3.77	-5.71
EBITDA, 1 Yr. Growth %	5.33	-21.66	25.77	8.54	-4.58
EBITA, 1 Yr. Growth %	9.58	-24.14	35.04	11.68	-6.75
EBIT, 1 Yr. Growth %	11.24	-26.9	41.56	13.24	-7.5
Earnings From Cont. Operations, 1 Yr. Growth %	-206.64	-118.49	-612.82	21.05	-288.32
Net Income, 1 Yr. Growth %	-205.97	-117.43	-641.3	18.28	-290.63
Normalized Net Income, 1 Yr. Growth %	14.12	-29.99	56.67	7.75	0.95
Diluted EPS Before Extra, 1 Yr. Growth %	-205.48	-117.53	-639.51	22.43	-300.93
Accounts Receivable, 1 Yr. Growth %	20.58	8.97	2.43	-8.54	1.43
Inventory, 1 Yr. Growth %	21.14	-1.47	1.19	-9.29	-1.64
Net Property, Plant and Equip., 1 Yr. Growth %	-1.71	1.02	6.65	0.09	6.74
Total Assets, 1 Yr. Growth %	1.05	-6.34	1.96	-1.18	-12.76
Tangible Book Value, 1 Yr. Growth %	-17.98	-10.3	-12.19	-1.24	-20.91
Common Equity, 1 Yr. Growth %	8.51	-5.42	3.99	-0.79	-21.86
Cash From Operations, 1 Yr. Growth %	-7.21	-4.54	38.42	-8.11	-6.59
Capital Expenditures, 1 Yr. Growth %	-9.08	26.56	1.53	0.39	6.3
Levered Free Cash Flow, 1 Yr. Growth %	-24.11	-17.59	78.72	-20.93	-25.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.48	-15.45	63.13	-16.34	-23.54
Dividend Per Share, 1 Yr. Growth %	19.3	123.53	7.89	7.32	6.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.43	5.28	6.69	4.24	-2.43
Gross Profit, 2 Yr. CAGR %	-1.77	-1.87	3.82	11.37	-1.08
EBITDA, 2 Yr. CAGR %	-0.27	-9.16	-0.74	16.85	1.77
EBITA, 2 Yr. CAGR %	1.18	-8.83	1.21	22.83	2.05
EBIT, 2 Yr. CAGR %	1.46	-9.83	1.73	26.65	2.35
Earnings From Cont. Operations, 2 Yr. CAGR %	102.39	-55.59	-2.62	149.15	50.98
Net Income, 2 Yr. CAGR %	103.98	-57.02	-2.86	153.04	50.16
Normalized Net Income, 2 Yr. CAGR %	2.28	-10.62	4.73	29.97	4.29
Diluted EPS Before Extra, 2 Yr. CAGR %	104.01	-57	-2.74	157	56.84
Accounts Receivable, 2 Yr. CAGR %	-3.11	16.02	5.65	-3.21	-3.68
Inventory, 2 Yr. CAGR %	14.3	9.25	-0.15	-4.19	-5.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.23	-0.35	3.8	3.32	3.36
Total Assets, 2 Yr. CAGR %	-2.17	-2.71	-2.28	0.38	-7.15
Tangible Book Value, 2 Yr. CAGR %	-12.51	-14.22	-11.25	-6.87	-11.62
Common Equity, 2 Yr. CAGR %	-0.01	1.3	-0.83	1.57	-11.95
Cash From Operations, 2 Yr. CAGR %	-8.93	-5.88	14.95	12.78	-7.36
Capital Expenditures, 2 Yr. CAGR %	-6.19	7.27	13.35	0.96	3.3
Levered Free Cash Flow, 2 Yr. CAGR %	-14.22	-20.92	21.36	18.91	-23.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.52	-18.52	17.44	16.85	-19.85
Dividend Per Share, 2 Yr. CAGR %	-41.1	63.3	55.3	7.61	7.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.54	0.38	6.62	4.19	1.35
Gross Profit, 3 Yr. CAGR %	-1.06	-4.53	4.8	3.8	5.36
EBITDA, 3 Yr. CAGR %	0.44	-7.98	1.24	2.26	9.22
EBITA, 3 Yr. CAGR %	1.56	-8.08	3.93	4.59	12.05
EBIT, 3 Yr. CAGR %	1.93	-9.04	4.8	5.43	14.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.85	-8.84	0.38	4.71	126.95
Net Income, 3 Yr. CAGR %	-3.42	-10.15	-0	3.73	130.24
Normalized Net Income, 3 Yr. CAGR %	4.16	-9.86	7.77	5.73	19.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.56	-9.97	-0.08	5.01	136.76
Accounts Receivable, 3 Yr. CAGR %	-3.44	1.58	11.3	0.69	-1.69
Inventory, 3 Yr. CAGR %	10.79	8.79	6.49	-3.29	-3.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.19	-2.51	1.93	2.55	4.45
Total Assets, 3 Yr. CAGR %	-2.84	-3.58	-1.18	-1.91	-4.21
Tangible Book Value, 3 Yr. CAGR %	-10.96	-11.78	-13.55	-8.03	-11.81
Common Equity, 3 Yr. CAGR %	-0.22	-1.85	2.19	-0.81	-6.93
Cash From Operations, 3 Yr. CAGR %	-12.28	-7.49	7.03	6.68	5.91
Capital Expenditures, 3 Yr. CAGR %	-7.09	3.66	5.32	8.86	2.71
Levered Free Cash Flow, 3 Yr. CAGR %	-8.27	-15.36	3.78	5.21	2.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.68	-13.5	2.69	4.89	1.79
Dividend Per Share, 3 Yr. CAGR %	-25.43	-8.13	42.23	37.3	7.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.04	-0.55	1.67	1.91	2.91
Gross Profit, 5 Yr. CAGR %	15.55	-5.17	0.86	1.53	2.4
EBITDA, 5 Yr. CAGR %	21.81	-7.12	-0.04	1.24	1.45
EBITA, 5 Yr. CAGR %	25.35	-8.22	1.42	3.21	3.17
EBIT, 5 Yr. CAGR %	25.95	-9.22	1.85	3.82	3.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.82	-34.84	-3.36	36.29	18.18
Net Income, 5 Yr. CAGR %	-8.8	-35.46	-3.2	35.95	17.66
Normalized Net Income, 5 Yr. CAGR %	11.55	-9.14	4.39	4.34	6.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.16	-35.45	-3.23	36.96	19.67
Accounts Receivable, 5 Yr. CAGR %	-0.2	0.31	0.59	-0.37	5.05
Inventory, 5 Yr. CAGR %	6.31	6.04	6.28	3.4	1.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.88	-1.4	0.16	-0.22	2.5
Total Assets, 5 Yr. CAGR %	-1.2	-3.08	-2.61	-2.02	-3.61
Tangible Book Value, 5 Yr. CAGR %	-11.13	-11.09	-11.07	-9.85	-12.78
Common Equity, 5 Yr. CAGR %	3.28	-0.45	-0.47	-0.49	-3.72
Cash From Operations, 5 Yr. CAGR %	6.9	-4.25	-2.26	0.14	1.02
Capital Expenditures, 5 Yr. CAGR %	8.86	1.98	0.6	2.57	4.51
Levered Free Cash Flow, 5 Yr. CAGR %	0.65	-12.08	2.6	-3.04	-7.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.73	-11.03	1.65	-2.46	-6.89
Dividend Per Share, 5 Yr. CAGR %	-16.14	-1.51	0	-2.13	26.96