Cash flow Nestlé S.A.

Equities

NESN

CH0038863350

Food Processing

Market Closed - Swiss Exchange Other stock markets 10:01:52 16/01/2026 pm IST			5-day change	1st Jan Change
75.24 ^CHF	-1.67%		-0.23%	-4.45%

16/01	NESTLE : JP Morgan remains Neutral	ZD
14/01	Coca-Cola scraps Costa Coffee sale, FT reports	RE

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Published financial data: NESTLÉ S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.43TCr	8.71TCr	9.44TCr	9.3TCr	9.14TCr
Other Revenues, Total	34Cr	38Cr	36Cr	35Cr	37Cr
Total Revenues	8.47TCr	8.75TCr	9.48TCr	9.34TCr	9.17TCr
Cost of Goods Sold, Total	4.28TCr	4.55TCr	5.17TCr	5.03TCr	4.87TCr
Gross Profit	4.18TCr	4.2TCr	4.3TCr	4.3TCr	4.3TCr
Selling General & Admin Expenses, Total	2.52TCr	2.53TCr	2.53TCr	2.54TCr	2.57TCr
R&D Expenses	157.6Cr	167Cr	169.6Cr	165.6Cr	166.7Cr
Other Operating Expenses	50Cr	38Cr	29Cr	34Cr	7.9Cr
Other Operating Expenses, Total	2.73TCr	2.74TCr	2.73TCr	2.74TCr	2.75TCr
Operating Income	1.45TCr	1.46TCr	1.58TCr	1.57TCr	1.56TCr
Interest Expense, Total	-83Cr	-82Cr	-112.4Cr	-150Cr	-170Cr
Interest And Investment Income	7.7Cr	4.2Cr	14Cr	19Cr	27Cr
Net Interest Expenses	-75Cr	-77Cr	-98Cr	-130.8Cr	-143.1Cr
Income (Loss) On Equity Invest.	181.5Cr	865.1Cr	104Cr	112Cr	124.9Cr
Other Non Operating Income (Expenses)	30L	-20L	-10L	-10L	-20L
EBT, Excl. Unusual Items	1.56TCr	2.25TCr	1.58TCr	1.55TCr	1.54TCr
Restructuring Charges	-22Cr	-31Cr	-27Cr	-72Cr	-31Cr
Merger & Related Restructuring Charges	-4.5Cr	-5.5Cr	-4.6Cr	-2.7Cr	-1.7Cr
Impairment of Goodwill	-40Cr	-35Cr	-7.1Cr	-	-
Gain (Loss) On Sale Of Assets	176.3Cr	32Cr	-6.8Cr	-23Cr	-5.7Cr
Asset Writedown	-31Cr	-226.1Cr	-276.1Cr	-65Cr	-58Cr
Legal Settlements	-24Cr	-56Cr	-40Cr	-17Cr	-19Cr
Other Unusual Items	-42Cr	16Cr	14Cr	16Cr	26Cr
EBT, Incl. Unusual Items	1.57TCr	1.95TCr	1.23TCr	1.38TCr	1.45TCr
Income Tax Expense	336.5Cr	226.1Cr	273Cr	231.4Cr	331.4Cr
Earnings From Continuing Operations	1.24TCr	1.72TCr	959.6Cr	1.15TCr	1.12TCr
Net Income to Company	1.24TCr	1.72TCr	959.6Cr	1.15TCr	1.12TCr
Minority Interest	-14Cr	-29Cr	-33Cr	-30Cr	-29Cr
Net Income - (IS)	1.22TCr	1.69TCr	927Cr	1.12TCr	1.09TCr
Net Income to Common Incl Extra Items	1.22TCr	1.69TCr	927Cr	1.12TCr	1.09TCr
Net Income to Common Excl. Extra Items	1.22TCr	1.69TCr	927Cr	1.12TCr	1.09TCr
Per Share Items
Net EPS - Basic	4.3	6.06	3.42	4.24	4.19
Basic EPS - Continuing Operations	4.3	6.06	3.42	4.24	4.19
Basic Weighted Average Shares Outstanding	284.5Cr	278.8Cr	270.7Cr	264.6Cr	259.6Cr
Net EPS - Diluted	4.29	6.06	3.42	4.23	4.19
Diluted EPS - Continuing Operations	4.29	6.06	3.42	4.23	4.19
Diluted Weighted Average Shares Outstanding	284.9Cr	279.1Cr	270.9Cr	264.8Cr	259.9Cr
Normalized Basic EPS	3.38	4.94	3.53	3.54	3.59
Normalized Diluted EPS	3.38	4.94	3.53	3.54	3.59
Dividend Per Share	2.75	2.8	2.95	3	3.05
Payout Ratio	62.95	45.44	82.18	69.85	71.81
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.71TCr	1.71TCr	1.83TCr	1.82TCr	1.82TCr
EBITA	1.46TCr	1.48TCr	1.59TCr	1.58TCr	1.57TCr
EBIT	1.45TCr	1.46TCr	1.58TCr	1.57TCr	1.56TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.38	11.62	22.15	16.74	22.87
Total Current Taxes	281.4Cr	261.6Cr	256.6Cr	289.1Cr	262.7Cr
Total Deferred Taxes	66Cr	35Cr	4.8Cr	-78Cr	81Cr
Normalized Net Income	961.56Cr	1.38TCr	955.46Cr	936.81Cr	932.81Cr
Interest on Long-Term Debt	7.9Cr	6.6Cr	7.2Cr	8.6Cr	9.9Cr
Non-Cash Pension Expense	6.7Cr	5.2Cr	90L	-30L	1.4Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	785.1Cr	791.9Cr	838.6Cr	776.5Cr	756.7Cr
Research And Development Expense From Footnotes	157.6Cr	167Cr	169.6Cr	165.6Cr	166.7Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	27Cr	24Cr	18Cr	21Cr	15Cr
Total Stock-Based Compensation	27Cr	24Cr	18Cr	21Cr	15Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	523.5Cr	698.8Cr	551.1Cr	481.6Cr	555.6Cr
Short Term Investments	337.4Cr	700.7Cr	117.6Cr	103.5Cr	231.5Cr
Trading Asset Securities, Total	9.6Cr	4.3Cr	5.7Cr	-	-
Total Cash And Short Term Investments	870.5Cr	1.4TCr	674.4Cr	585.1Cr	787.1Cr
Accounts Receivable, Total	809.8Cr	857.2Cr	883.1Cr	900.1Cr	941.9Cr
Other Receivables	335.6Cr	378.7Cr	357Cr	327.8Cr	316.6Cr
Total Receivables	1.15TCr	1.24TCr	1.24TCr	1.23TCr	1.26TCr
Inventory	1.01TCr	1.2TCr	1.5TCr	1.19TCr	1.33TCr
Prepaid Expenses	48Cr	58Cr	55Cr	52Cr	54Cr
Other Current Assets, Total	333.1Cr	30Cr	35Cr	31Cr	93Cr
Total Current Assets	3.41TCr	3.93TCr	3.51TCr	3.09TCr	3.52TCr
Gross Property Plant And Equipment	5.28TCr	5.67TCr	5.92TCr	5.84TCr	6.4TCr
Accumulated Depreciation	-2.7TCr	-2.84TCr	-2.9TCr	-2.8TCr	-3.03TCr
Net Property Plant And Equipment	2.58TCr	2.83TCr	3.01TCr	3.05TCr	3.37TCr
Long-term Investments	1.46TCr	1.46TCr	1.63TCr	1.6TCr	1.8TCr
Goodwill	2.76TCr	3.1TCr	3.13TCr	2.87TCr	3.06TCr
Other Intangibles, Total	2.01TCr	2.22TCr	2.02TCr	1.82TCr	1.92TCr
Deferred Tax Assets Long-Term	128.5Cr	125.8Cr	104.3Cr	118.1Cr	100Cr
Other Long-Term Assets, Total	47Cr	241.7Cr	116.1Cr	109.2Cr	155.9Cr
Total Assets	12TCr	14TCr	14TCr	13TCr	14TCr
Liabilities
Accounts Payable, Total	1.38TCr	1.56TCr	1.58TCr	1.42TCr	1.67TCr
Accrued Expenses, Total	686.3Cr	692.3Cr	688Cr	677.7Cr	715.8Cr
Short-term Borrowings	499.2Cr	430.3Cr	382.2Cr	221.3Cr	460Cr
Current Portion of Long-Term Debt	650.2Cr	547.3Cr	641.2Cr	632.8Cr	617.6Cr
Current Portion of Leases	62Cr	64Cr	66Cr	88Cr	108.7Cr
Current Income Taxes Payable	266.1Cr	296.2Cr	244.7Cr	236Cr	243.5Cr
Other Current Liabilities	428.7Cr	409.9Cr	395.9Cr	433.6Cr	472.2Cr
Total Current Liabilities	3.97TCr	4TCr	4TCr	3.71TCr	4.29TCr
Long-Term Debt	2.58TCr	3.42TCr	4.11TCr	4.38TCr	4.98TCr
Long-Term Leases	216.4Cr	229.5Cr	233.4Cr	203.4Cr	187.5Cr
Pension & Other Post Retirement Benefits	511.8Cr	377.9Cr	288.4Cr	271.8Cr	262.9Cr
Deferred Tax Liability Non Current	263.6Cr	379.4Cr	367.1Cr	288.6Cr	376.7Cr
Other Non Current Liabilities	211Cr	134Cr	243.9Cr	165Cr	161.5Cr
Total Liabilities	7.75TCr	8.54TCr	9.24TCr	9.02TCr	10TCr
Common Stock, Total	29Cr	28Cr	28Cr	27Cr	26Cr
Retained Earnings	7.68TCr	8.14TCr	7.46TCr	6.83TCr	6.64TCr
Treasury Stock	-664.3Cr	-619.4Cr	-930.3Cr	-515.5Cr	-428.3Cr
Comprehensive Income and Other	-2.48TCr	-2.23TCr	-2.36TCr	-2.76TCr	-2.64TCr
Total Common Equity	4.57TCr	5.31TCr	4.2TCr	3.57TCr	3.59TCr
Minority Interest	82Cr	59Cr	81Cr	64Cr	78Cr
Total Equity	4.65TCr	5.37TCr	4.28TCr	3.64TCr	3.67TCr
Total Liabilities And Equity	12TCr	14TCr	14TCr	13TCr	14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	281.65Cr	275.96Cr	266.81Cr	262.13Cr	257.27Cr
ECS Total Common Shares Outstanding	281.65Cr	275.96Cr	266.81Cr	262.13Cr	257.27Cr
Book Value / Share	16.22	19.26	15.73	13.64	13.96
Tangible Book Value	-207.3Cr	-9.5Cr	-951.7Cr	-1.12TCr	-1.39TCr
Tangible Book Value Per Share	-0.74	-0.03	-3.57	-4.26	-5.41
Total Debt	4TCr	4.69TCr	5.43TCr	5.52TCr	6.36TCr
Net Debt	3.13TCr	3.29TCr	4.76TCr	4.94TCr	5.57TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	208.8Cr	-82Cr	-123.3Cr	-36Cr	-64Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	82Cr	59Cr	81Cr	64Cr	78Cr
Equity Method Investments, Total	1.2TCr	1.18TCr	1.3TCr	1.31TCr	1.43TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	452.1Cr	578.9Cr	752.9Cr	572.5Cr	655.7Cr
Inventories - Finished Goods, Total	582.2Cr	646.7Cr	781.8Cr	650.9Cr	710.3Cr
Land - (BS)	1.55TCr	1.5TCr	1.51TCr	1.51TCr	1.72TCr
Machinery, Total	3.47TCr	3.44TCr	3.49TCr	3.34TCr	3.69TCr
Full Time Employees	3L	3L	3L	3L	3L
Part Time Employees	-	-	-	9.04T	8.08T
Accumulated Allowance for Doubtful Accounts (Supple)	27Cr	26Cr	30Cr	27Cr	28Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.22TCr	1.69TCr	927Cr	1.12TCr	1.09TCr
Depreciation & Amortization - CF	312.7Cr	305.6Cr	309.7Cr	299.3Cr	311Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.5Cr	11Cr	14Cr	15Cr	15Cr
Depreciation & Amortization, Total	321.2Cr	316.7Cr	323.7Cr	314Cr	326.4Cr
Amortization of Deferred Charges, Total - (CF)	25Cr	27Cr	30Cr	32Cr	32Cr
(Gain) Loss From Sale Of Asset	-176.3Cr	-32Cr	6.8Cr	23Cr	5.7Cr
Asset Writedown & Restructuring Costs	71Cr	261.4Cr	272.6Cr	65Cr	58Cr
(Income) Loss On Equity Investments - (CF)	-181.5Cr	-865.1Cr	-104Cr	-112Cr	-124.9Cr
Stock-Based Compensation (CF)	12Cr	13Cr	13Cr	14Cr	12Cr
Other Operating Activities, Total	180.9Cr	34Cr	86Cr	66Cr	183.1Cr
Change In Accounts Receivable	3.6Cr	-82Cr	-32Cr	-102.7Cr	-36Cr
Change In Inventories	-174Cr	-141.4Cr	-342.8Cr	175.6Cr	-125.6Cr
Change In Accounts Payable	119.3Cr	211.5Cr	49Cr	6.5Cr	267.6Cr
Change in Other Net Operating Assets	13Cr	-48Cr	-39Cr	-8.5Cr	-19Cr
Cash from Operations	1.44TCr	1.39TCr	1.19TCr	1.59TCr	1.67TCr
Capital Expenditure	-407.6Cr	-488Cr	-509.5Cr	-571.4Cr	-563.8Cr
Cash Acquisitions	-452Cr	-639.4Cr	-171Cr	-21Cr	-81Cr
Divestitures	391.6Cr	353Cr	16Cr	22Cr	-2.3Cr
Sale (Purchase) of Intangible assets	-29Cr	-46Cr	-27Cr	-49Cr	-32Cr
Investment in Marketable and Equity Securities, Total	-93Cr	496.9Cr	498.4Cr	-66Cr	-178.3Cr
Other Investing Activities, Total	23Cr	19Cr	2.4Cr	66Cr	-4.6Cr
Cash from Investing	-566.7Cr	-304.4Cr	-190.3Cr	-619.6Cr	-862.4Cr
Short Term Debt Issued, Total	-	-	15Cr	-	239.6Cr
Long-Term Debt Issued, Total	1.03TCr	1.13TCr	1.09TCr	980.6Cr	799.2Cr
Total Debt Issued	1.03TCr	1.13TCr	1.11TCr	980.6Cr	1.04TCr
Short Term Debt Repaid, Total	-274.7Cr	-88Cr	-	-253.7Cr	-
Long-Term Debt Repaid, Total	-318.2Cr	-447.4Cr	-328.3Cr	-358.9Cr	-505.5Cr
Total Debt Repaid	-592.9Cr	-535.9Cr	-328.3Cr	-612.6Cr	-505.5Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-681.4Cr	-654.8Cr	-1.07TCr	-523.4Cr	-467.8Cr
Common Dividends Paid	-770Cr	-768.1Cr	-761.8Cr	-782.9Cr	-781.6Cr
Common & Preferred Stock Dividends Paid	-770Cr	-768.1Cr	-761.8Cr	-782.9Cr	-781.6Cr
Other Financing Activities, Total	-27Cr	-90Cr	-89Cr	-38Cr	-20Cr
Cash from Financing	-1.04TCr	-915.2Cr	-1.14TCr	-975.8Cr	-736.2Cr
Foreign Exchange Rate Adjustments	-56Cr	8.9Cr	-10Cr	-68Cr	5.3Cr
Net Change in Cash	-223.4Cr	175.7Cr	-148.1Cr	-70Cr	74Cr
Supplemental Items
Cash Interest Paid	82Cr	75Cr	95Cr	133Cr	153.9Cr
Cash Income Tax Paid (Refund)	264.5Cr	272.2Cr	310.7Cr	280.1Cr	241.1Cr
Levered Free Cash Flow	824.42Cr	912.06Cr	388.08Cr	820.68Cr	745.76Cr
Unlevered Free Cash Flow	876.36Cr	963Cr	458.32Cr	914.42Cr	852.01Cr
Change In Net Working Capital	-30Cr	-214Cr	362.4Cr	-189.6Cr	-102.1Cr
Net Debt Issued / Repaid	440.1Cr	598Cr	780.1Cr	368Cr	533.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.22	6.95	7.18	7.48	7.32
Return on Total Capital	10.28	9.78	9.96	10.37	10.14
Return On Equity %	24.9	34.31	19.88	29.07	30.58
Return on Common Equity	25.03	34.21	19.49	28.84	30.38
Margin Analysis
Gross Profit Margin %	49.41	48.02	45.41	46.09	46.94
SG&A Margin	29.79	28.94	26.68	27.17	28.05
EBITDA Margin %	20.18	19.6	19.35	19.45	19.82
EBITA Margin %	17.28	16.86	16.77	16.93	17.15
EBIT Margin %	17.18	16.74	16.62	16.77	16.98
Income From Continuing Operations Margin %	14.61	19.66	10.12	12.33	12.18
Net Income Margin %	14.44	19.33	9.78	12.01	11.87
Net Avail. For Common Margin %	14.44	19.33	9.78	12.01	11.87
Normalized Net Income Margin	11.36	15.76	10.08	10.04	10.17
Levered Free Cash Flow Margin	9.74	10.43	4.09	8.79	8.13
Unlevered Free Cash Flow Margin	10.35	11.01	4.84	9.8	9.29
Asset Turnover
Asset Turnover	0.67	0.66	0.69	0.71	0.69
Fixed Assets Turnover	3.1	3.23	3.24	3.08	2.86
Receivables Turnover (Average Receivables)	9.63	10.45	10.85	10.43	9.92
Inventory Turnover (Average Inventory)	4.41	4.12	3.83	3.74	3.87
Short Term Liquidity
Current Ratio	0.86	0.98	0.88	0.83	0.82
Quick Ratio	0.51	0.66	0.48	0.49	0.48
Operating Cash Flow to Current Liabilities	0.36	0.35	0.3	0.43	0.39
Days Sales Outstanding (Average Receivables)	38.02	34.93	33.64	34.99	36.9
Days Outstanding Inventory (Average Inventory)	83.06	88.64	95.23	97.6	94.59
Average Days Payable Outstanding	116.77	113.42	104.68	115.96	112.94
Cash Conversion Cycle (Average Days)	4.31	10.15	24.18	16.64	18.54
Long Term Solvency
Total Debt/Equity	86.08	87.28	126.92	151.82	173.22
Total Debt / Total Capital	46.26	46.6	55.93	60.29	63.4
LT Debt/Equity	60.04	67.9	101.47	125.94	140.89
Long-Term Debt / Total Capital	32.27	36.26	44.71	50.01	51.57
Total Liabilities / Total Assets	62.5	61.39	68.34	71.25	73.65
EBIT / Interest Expense	17.5	17.96	14.02	10.44	9.16
EBITDA / Interest Expense	21.37	21.85	16.9	12.53	11.08
(EBITDA - Capex) / Interest Expense	16.46	15.86	12.36	8.72	7.76
Total Debt / EBITDA	2.25	2.63	2.86	2.94	3.37
Net Debt / EBITDA	1.76	1.85	2.5	2.63	2.96
Total Debt / (EBITDA - Capex)	2.93	3.63	3.91	4.22	4.82
Net Debt / (EBITDA - Capex)	2.29	2.54	3.42	3.77	4.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.81	3.29	8.36	-1.51	-1.75
Gross Profit, 1 Yr. Growth %	-9.47	0.7	2.46	-0.03	0.06
EBITDA, 1 Yr. Growth %	-8.51	1.9	6.99	-0.45	0.12
EBITA, 1 Yr. Growth %	-8.24	2.65	7.75	0.11	-0.49
EBIT, 1 Yr. Growth %	-8.51	2.49	7.61	0.06	-0.54
Earnings From Cont. Operations, 1 Yr. Growth %	-4.12	38.99	-44.2	19.94	-2.91
Net Income, 1 Yr. Growth %	-2.99	38.2	-45.16	20.92	-2.9
Normalized Net Income, 1 Yr. Growth %	-1.12	45.79	-30.67	-1.27	-0.43
Diluted EPS Before Extra, 1 Yr. Growth %	-0.23	41.26	-43.56	23.68	-0.95
Accounts Receivable, 1 Yr. Growth %	-14.08	5.85	3.02	1.92	4.64
Inventory, 1 Yr. Growth %	8.11	18.62	25.35	-20.79	11.47
Net Property, Plant and Equip., 1 Yr. Growth %	-10.16	9.69	6.34	1.08	10.63
Total Assets, 1 Yr. Growth %	-3.06	12.19	-2.85	-6.39	10.05
Tangible Book Value, 1 Yr. Growth %	-139	-95.42	9.92T	17.43	24.58
Common Equity, 1 Yr. Growth %	-12.18	16.29	-21	-14.86	0.49
Cash From Operations, 1 Yr. Growth %	-9.29	-3.57	-14.12	33.88	4.6
Capital Expenditures, 1 Yr. Growth %	10.31	19.73	4.41	12.15	-1.33
Levered Free Cash Flow, 1 Yr. Growth %	-39.61	12.85	-57.45	115.15	-9.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.68	11.96	-52.41	102.44	-6.83
Dividend Per Share, 1 Yr. Growth %	1.85	1.82	5.36	1.69	1.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.93	-2.95	5.8	3.31	-1.63
Gross Profit, 2 Yr. CAGR %	-4.3	-4.67	1.58	1.21	0.02
EBITDA, 2 Yr. CAGR %	-3.51	-4.19	4.41	2.91	-0.17
EBITA, 2 Yr. CAGR %	-2.83	-3.81	5.17	3.51	-0.19
EBIT, 2 Yr. CAGR %	-2.63	-4.04	5.02	3.42	-0.24
Earnings From Cont. Operations, 2 Yr. CAGR %	8.71	15.44	-11.93	-18.19	7.91
Net Income, 2 Yr. CAGR %	9.86	15.79	-12.95	-18.57	8.36
Normalized Net Income, 2 Yr. CAGR %	0.9	19.04	0.54	-17.55	-0.85
Diluted EPS Before Extra, 2 Yr. CAGR %	12.99	18.71	-10.71	-16.45	10.69
Accounts Receivable, 2 Yr. CAGR %	-5.72	-4.63	4.43	2.47	3.28
Inventory, 2 Yr. CAGR %	5.21	13.25	21.94	-0.36	-6.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.12	-0.73	8	3.68	5.75
Total Assets, 2 Yr. CAGR %	-4.86	4.29	4.4	-4.63	1.5
Tangible Book Value, 2 Yr. CAGR %	-45.69	-86.63	114.26	984.63	20.95
Common Equity, 2 Yr. CAGR %	-10.75	1.06	-4.15	-17.99	-7.5
Cash From Operations, 2 Yr. CAGR %	-3.37	-6.47	-8.99	7.23	18.34
Capital Expenditures, 2 Yr. CAGR %	2.64	14.92	11.8	8.21	5.19
Levered Free Cash Flow, 2 Yr. CAGR %	76.22	-18.26	-30.7	-5.14	39.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.34	-17.92	-27	-2.55	37.34
Dividend Per Share, 2 Yr. CAGR %	5.95	1.84	3.57	3.51	1.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.98	-1.58	0.68	3.3	1.59
Gross Profit, 3 Yr. CAGR %	-1.92	-2.76	-2.35	1.04	0.82
EBITDA, 3 Yr. CAGR %	-1.27	-2.24	-0.6	2.57	1.97
EBITA, 3 Yr. CAGR %	-0.65	-1.63	-0.1	3.22	2.16
EBIT, 3 Yr. CAGR %	-0.35	-1.54	-0.3	3.11	2.08
Earnings From Cont. Operations, 3 Yr. CAGR %	18.1	17.99	-9.4	-2.38	-13.38
Net Income, 3 Yr. CAGR %	19.57	18.59	-9.75	-2.87	-13.65
Normalized Net Income, 3 Yr. CAGR %	2.09	13.42	-0.59	-0.3	-12.2
Diluted EPS Before Extra, 3 Yr. CAGR %	22.92	21.72	-7.35	-0.47	-11.57
Accounts Receivable, 3 Yr. CAGR %	-5.96	-2.01	-2.15	3.59	3.19
Inventory, 3 Yr. CAGR %	3.25	9.5	17.14	5.6	3.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.66	-1.83	1.57	5.64	5.94
Total Assets, 3 Yr. CAGR %	-2.35	0.51	1.85	0.67	0.03
Tangible Book Value, 3 Yr. CAGR %	-41.95	-76.18	21.43	75.35	427.23
Common Equity, 3 Yr. CAGR %	-9.16	-2.52	-6.91	-7.86	-12.24
Cash From Operations, 3 Yr. CAGR %	0.42	-3.44	-9.09	3.5	6.35
Capital Expenditures, 3 Yr. CAGR %	1.15	8.05	11.3	11.92	4.93
Levered Free Cash Flow, 3 Yr. CAGR %	-5.94	50.89	-34.25	0.51	-6.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.21	44.87	-31.55	2.06	-4
Dividend Per Share, 3 Yr. CAGR %	5.38	4.55	3	2.94	2.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.01	-0.52	1.06	0.35	-0.25
Gross Profit, 5 Yr. CAGR %	-1.16	-1.62	-0.6	-1.19	-1.41
EBITDA, 5 Yr. CAGR %	0.31	0	0.65	-0.22	-0.54
EBITA, 5 Yr. CAGR %	0.94	0.55	1.27	0.4	-0.27
EBIT, 5 Yr. CAGR %	1.13	0.72	1.4	0.41	-0.41
Earnings From Cont. Operations, 5 Yr. CAGR %	5.5	14.12	5.02	1.91	-2.84
Net Income, 5 Yr. CAGR %	6.17	14.66	5.31	2.03	-2.9
Normalized Net Income, 5 Yr. CAGR %	2.43	9.7	1.12	-0.16	-0.83
Diluted EPS Before Extra, 5 Yr. CAGR %	8.22	17.12	8.16	4.71	-0.52
Accounts Receivable, 5 Yr. CAGR %	-3.54	-3.08	-1.93	-0.24	-0.01
Inventory, 5 Yr. CAGR %	4.38	7.36	10.35	5.45	7.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.56	0.57	-0.42	0.34	3.22
Total Assets, 5 Yr. CAGR %	0.01	1.07	0.29	-1.58	1.71
Tangible Book Value, 5 Yr. CAGR %	-27.47	-61.47	-2.12	9.72	21.24
Common Equity, 5 Yr. CAGR %	-6.02	-3.83	-7.19	-9.03	-7.15
Cash From Operations, 5 Yr. CAGR %	0.1	-2.31	-3.46	0.7	1.02
Capital Expenditures, 5 Yr. CAGR %	1.03	4.01	5.29	8.11	8.82
Levered Free Cash Flow, 5 Yr. CAGR %	0.37	-1.23	-17.09	25.32	-11.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.81	-0.83	-14.93	23.62	-9.83
Dividend Per Share, 5 Yr. CAGR %	4.1	4.01	4.65	4.13	2.47