Cash flow Nestlé S.A.

Equities

NESN

CH0038863350

Food Processing

Delayed Swiss Exchange Other stock markets 09:01:05 13/05/2026 pm IST			5-day change	1st Jan Change
76.88 ^CHF	-0.57%		-2.20%	-2.36%

12/05	Former Nestle CEO Schneider to take the helm of Siemens Supervisory Board in February	RE
12/05	Siemens to appoint Mark Schneider as chairman of supervisory board after 2027 AGM	RE

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Published financial data: NESTLÉ S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.71TCr	9.44TCr	9.3TCr	9.14TCr	8.95TCr
Other Revenues, Total	38Cr	36Cr	35Cr	37Cr	40Cr
Total Revenues	8.75TCr	9.48TCr	9.34TCr	9.17TCr	8.99TCr
Cost of Goods Sold, Total	4.55TCr	5.17TCr	5.03TCr	4.87TCr	4.87TCr
Gross Profit	4.2TCr	4.3TCr	4.3TCr	4.3TCr	4.12TCr
Selling General & Admin Expenses, Total	2.53TCr	2.53TCr	2.54TCr	2.57TCr	2.52TCr
R&D Expenses	167Cr	169.6Cr	165.6Cr	166.7Cr	161.3Cr
Other Operating Expenses	38Cr	29Cr	34Cr	7.9Cr	44Cr
Other Operating Expenses, Total	2.74TCr	2.73TCr	2.74TCr	2.75TCr	2.73TCr
Operating Income	1.46TCr	1.58TCr	1.57TCr	1.56TCr	1.39TCr
Interest Expense, Total	-82Cr	-112.4Cr	-150Cr	-170Cr	-168.3Cr
Interest And Investment Income	4.2Cr	14Cr	19Cr	27Cr	20Cr
Net Interest Expenses	-77Cr	-98Cr	-130.8Cr	-143.1Cr	-148.3Cr
Income (Loss) On Equity Invest.	865.1Cr	104Cr	112Cr	124.9Cr	114.3Cr
Other Non Operating Income (Expenses)	-20L	-10L	-10L	-20L	-30L
EBT, Excl. Unusual Items	2.25TCr	1.58TCr	1.55TCr	1.54TCr	1.36TCr
Restructuring Charges	-31Cr	-27Cr	-72Cr	-31Cr	-31Cr
Merger & Related Restructuring Charges	-5.5Cr	-4.6Cr	-2.7Cr	-1.7Cr	-
Impairment of Goodwill	-35Cr	-7.1Cr	-	-	-
Gain (Loss) On Sale Of Assets	32Cr	-6.8Cr	-23Cr	-5.7Cr	-20Cr
Asset Writedown	-226.1Cr	-276.1Cr	-65Cr	-58Cr	-92Cr
Legal Settlements	-56Cr	-40Cr	-17Cr	-19Cr	-36Cr
Other Unusual Items	16Cr	14Cr	16Cr	26Cr	12Cr
EBT, Incl. Unusual Items	1.95TCr	1.23TCr	1.38TCr	1.45TCr	1.19TCr
Income Tax Expense	226.1Cr	273Cr	231.4Cr	331.4Cr	264Cr
Earnings From Continuing Operations	1.72TCr	959.6Cr	1.15TCr	1.12TCr	925.4Cr
Net Income to Company	1.72TCr	959.6Cr	1.15TCr	1.12TCr	925.4Cr
Minority Interest	-29Cr	-33Cr	-30Cr	-29Cr	-22Cr
Net Income - (IS)	1.69TCr	927Cr	1.12TCr	1.09TCr	903.3Cr
Net Income to Common Incl Extra Items	1.69TCr	927Cr	1.12TCr	1.09TCr	903.3Cr
Net Income to Common Excl. Extra Items	1.69TCr	927Cr	1.12TCr	1.09TCr	903.3Cr
Per Share Items
Net EPS - Basic	6.06	3.42	4.24	4.19	3.51
Basic EPS - Continuing Operations	6.06	3.42	4.24	4.19	3.51
Basic Weighted Average Shares Outstanding	278.8Cr	270.7Cr	264.6Cr	259.6Cr	257.3Cr
Net EPS - Diluted	6.06	3.42	4.23	4.19	3.51
Diluted EPS - Continuing Operations	6.06	3.42	4.23	4.19	3.51
Diluted Weighted Average Shares Outstanding	279.1Cr	270.9Cr	264.8Cr	259.9Cr	257.6Cr
Normalized Basic EPS	4.94	3.53	3.54	3.59	3.21
Normalized Diluted EPS	4.94	3.53	3.54	3.59	3.2
Dividend Per Share	2.8	2.95	3	3.05	3.1
Payout Ratio	45.44	82.18	69.85	71.81	86.89
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.71TCr	1.83TCr	1.82TCr	1.82TCr	1.67TCr
EBITA	1.48TCr	1.59TCr	1.58TCr	1.57TCr	1.4TCr
EBIT	1.46TCr	1.58TCr	1.57TCr	1.56TCr	1.39TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	11.62	22.15	16.74	22.87	22.2
Total Current Taxes	261.6Cr	256.6Cr	289.1Cr	262.7Cr	218.7Cr
Total Deferred Taxes	35Cr	4.8Cr	-78Cr	81Cr	18Cr
Normalized Net Income	1.38TCr	955.46Cr	936.81Cr	932.81Cr	825.59Cr
Interest on Long-Term Debt	6.6Cr	7.2Cr	8.6Cr	9.9Cr	10Cr
Non-Cash Pension Expense	5.2Cr	90L	-30L	1.4Cr	-20L
Supplemental Operating Expense Items
Selling and Marketing Expenses	791.9Cr	838.6Cr	776.5Cr	756.7Cr	730.6Cr
Research And Development Expense From Footnotes	167Cr	169.6Cr	165.6Cr	166.7Cr	161.3Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	24Cr	18Cr	21Cr	15Cr	21Cr
Total Stock-Based Compensation	24Cr	18Cr	21Cr	15Cr	21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	698.8Cr	551.1Cr	481.6Cr	555.6Cr	457.9Cr
Short Term Investments	700.7Cr	117.6Cr	103.5Cr	231.5Cr	165.1Cr
Trading Asset Securities, Total	4.3Cr	5.7Cr	-	-	-
Total Cash And Short Term Investments	1.4TCr	674.4Cr	585.1Cr	787.1Cr	623Cr
Accounts Receivable, Total	857.2Cr	883.1Cr	900.1Cr	941.9Cr	874.9Cr
Other Receivables	378.7Cr	357Cr	327.8Cr	316.6Cr	319.5Cr
Total Receivables	1.24TCr	1.24TCr	1.23TCr	1.26TCr	1.19TCr
Inventory	1.2TCr	1.5TCr	1.19TCr	1.33TCr	1.28TCr
Prepaid Expenses	58Cr	55Cr	52Cr	54Cr	48Cr
Other Current Assets, Total	30Cr	35Cr	31Cr	93Cr	50Cr
Total Current Assets	3.93TCr	3.51TCr	3.09TCr	3.52TCr	3.2TCr
Gross Property Plant And Equipment	5.67TCr	5.92TCr	5.84TCr	6.4TCr	6.28TCr
Accumulated Depreciation	-2.84TCr	-2.9TCr	-2.8TCr	-3.03TCr	-3.02TCr
Net Property Plant And Equipment	2.83TCr	3.01TCr	3.05TCr	3.37TCr	3.25TCr
Long-term Investments	1.46TCr	1.63TCr	1.6TCr	1.8TCr	1.57TCr
Goodwill	3.1TCr	3.13TCr	2.87TCr	3.06TCr	2.76TCr
Other Intangibles, Total	2.22TCr	2.02TCr	1.82TCr	1.92TCr	1.67TCr
Deferred Tax Assets Long-Term	125.8Cr	104.3Cr	118.1Cr	100Cr	95Cr
Other Long-Term Assets, Total	241.7Cr	116.1Cr	109.2Cr	155.9Cr	164.1Cr
Total Assets	14TCr	14TCr	13TCr	14TCr	13TCr
Liabilities
Accounts Payable, Total	1.56TCr	1.58TCr	1.42TCr	1.67TCr	1.61TCr
Accrued Expenses, Total	692.3Cr	688Cr	677.7Cr	715.8Cr	708.9Cr
Short-term Borrowings	430.3Cr	382.2Cr	221.3Cr	460Cr	348.2Cr
Current Portion of Long-Term Debt	547.3Cr	641.2Cr	632.8Cr	617.6Cr	745Cr
Current Portion of Leases	64Cr	66Cr	88Cr	108.7Cr	67Cr
Current Income Taxes Payable	296.2Cr	244.7Cr	236Cr	243.5Cr	233.8Cr
Other Current Liabilities	409.9Cr	395.9Cr	433.6Cr	472.2Cr	356.4Cr
Total Current Liabilities	4TCr	4TCr	3.71TCr	4.29TCr	4.07TCr
Long-Term Debt	3.42TCr	4.11TCr	4.38TCr	4.98TCr	4.43TCr
Long-Term Leases	229.5Cr	233.4Cr	203.4Cr	187.5Cr	192.9Cr
Pension & Other Post Retirement Benefits	377.9Cr	288.4Cr	271.8Cr	262.9Cr	229.9Cr
Deferred Tax Liability Non Current	379.4Cr	367.1Cr	288.6Cr	376.7Cr	355.4Cr
Other Non Current Liabilities	134Cr	243.9Cr	165Cr	161.5Cr	130Cr
Total Liabilities	8.54TCr	9.24TCr	9.02TCr	10TCr	9.41TCr
Common Stock, Total	28Cr	28Cr	27Cr	26Cr	26Cr
Retained Earnings	8.14TCr	7.46TCr	6.83TCr	6.64TCr	6.36TCr
Treasury Stock	-619.4Cr	-930.3Cr	-515.5Cr	-428.3Cr	-39Cr
Comprehensive Income and Other	-2.23TCr	-2.36TCr	-2.76TCr	-2.64TCr	-3.06TCr
Total Common Equity	5.31TCr	4.2TCr	3.57TCr	3.59TCr	3.28TCr
Minority Interest	59Cr	81Cr	64Cr	78Cr	25Cr
Total Equity	5.37TCr	4.28TCr	3.64TCr	3.67TCr	3.31TCr
Total Liabilities And Equity	14TCr	14TCr	13TCr	14TCr	13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	275.96Cr	266.81Cr	262.13Cr	257.27Cr	257.22Cr
ECS Total Common Shares Outstanding	275.96Cr	266.81Cr	262.13Cr	257.27Cr	257.22Cr
Book Value / Share	19.26	15.73	13.64	13.96	12.76
Tangible Book Value	-9.5Cr	-951.7Cr	-1.12TCr	-1.39TCr	-1.15TCr
Tangible Book Value Per Share	-0.03	-3.57	-4.26	-5.41	-4.47
Total Debt	4.69TCr	5.43TCr	5.52TCr	6.36TCr	5.79TCr
Net Debt	3.29TCr	4.76TCr	4.94TCr	5.57TCr	5.16TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-82Cr	-123.3Cr	-36Cr	-64Cr	-152.3Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	59Cr	81Cr	64Cr	78Cr	25Cr
Equity Method Investments, Total	1.18TCr	1.3TCr	1.31TCr	1.43TCr	1.21TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	578.9Cr	752.9Cr	572.5Cr	655.7Cr	645.3Cr
Inventories - Finished Goods, Total	646.7Cr	781.8Cr	650.9Cr	710.3Cr	675.2Cr
Land - (BS)	1.5TCr	1.51TCr	1.51TCr	1.72TCr	1.81TCr
Machinery, Total	3.44TCr	3.49TCr	3.34TCr	3.69TCr	3.67TCr
Full Time Employees	3L	3L	3L	3L	3L
Part Time Employees	-	-	9.04T	8.08T	-
Accumulated Allowance for Doubtful Accounts (Supple)	26Cr	30Cr	27Cr	28Cr	28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.69TCr	927Cr	1.12TCr	1.09TCr	903.3Cr
Depreciation & Amortization - CF	305.6Cr	309.7Cr	299.3Cr	311Cr	325.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	11Cr	14Cr	15Cr	15Cr	14Cr
Depreciation & Amortization, Total	316.7Cr	323.7Cr	314Cr	326.4Cr	339.8Cr
Amortization of Deferred Charges, Total - (CF)	27Cr	30Cr	32Cr	32Cr	24Cr
(Gain) Loss From Sale Of Asset	-32Cr	6.8Cr	23Cr	5.7Cr	20Cr
Asset Writedown & Restructuring Costs	261.4Cr	272.6Cr	65Cr	58Cr	92Cr
(Income) Loss On Equity Investments - (CF)	-865.1Cr	-104Cr	-112Cr	-124.9Cr	-114.3Cr
Stock-Based Compensation (CF)	13Cr	13Cr	14Cr	12Cr	13Cr
Other Operating Activities, Total	34Cr	86Cr	66Cr	183.1Cr	344.1Cr
Change In Accounts Receivable	-82Cr	-32Cr	-102.7Cr	-36Cr	2Cr
Change In Inventories	-141.4Cr	-342.8Cr	175.6Cr	-125.6Cr	-60Cr
Change In Accounts Payable	211.5Cr	49Cr	6.5Cr	267.6Cr	66Cr
Change in Other Net Operating Assets	-48Cr	-39Cr	-8.5Cr	-19Cr	-40Cr
Cash from Operations	1.39TCr	1.19TCr	1.59TCr	1.67TCr	1.59TCr
Capital Expenditure	-488Cr	-509.5Cr	-571.4Cr	-563.8Cr	-452.7Cr
Cash Acquisitions	-639.4Cr	-171Cr	-21Cr	-81Cr	-7.5Cr
Divestitures	353Cr	16Cr	22Cr	-2.3Cr	-8.1Cr
Sale (Purchase) of Intangible assets	-46Cr	-27Cr	-49Cr	-32Cr	-38Cr
Investment in Marketable and Equity Securities, Total	496.9Cr	498.4Cr	-66Cr	-178.3Cr	56Cr
Other Investing Activities, Total	19Cr	2.4Cr	66Cr	-4.6Cr	14Cr
Cash from Investing	-304.4Cr	-190.3Cr	-619.6Cr	-862.4Cr	-436.7Cr
Short Term Debt Issued, Total	-	15Cr	-	239.6Cr	-
Long-Term Debt Issued, Total	1.13TCr	1.09TCr	980.6Cr	799.2Cr	280.3Cr
Total Debt Issued	1.13TCr	1.11TCr	980.6Cr	1.04TCr	280.3Cr
Short Term Debt Repaid, Total	-88Cr	-	-253.7Cr	-	-103.6Cr
Long-Term Debt Repaid, Total	-447.4Cr	-328.3Cr	-358.9Cr	-505.5Cr	-440.8Cr
Total Debt Repaid	-535.9Cr	-328.3Cr	-612.6Cr	-505.5Cr	-544.4Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-654.8Cr	-1.07TCr	-523.4Cr	-467.8Cr	-21Cr
Common Dividends Paid	-768.1Cr	-761.8Cr	-782.9Cr	-781.6Cr	-784.9Cr
Common & Preferred Stock Dividends Paid	-768.1Cr	-761.8Cr	-782.9Cr	-781.6Cr	-784.9Cr
Other Financing Activities, Total	-90Cr	-89Cr	-38Cr	-20Cr	-136.2Cr
Cash from Financing	-915.2Cr	-1.14TCr	-975.8Cr	-736.2Cr	-1.21TCr
Foreign Exchange Rate Adjustments	8.9Cr	-10Cr	-68Cr	5.3Cr	-44Cr
Net Change in Cash	175.7Cr	-148.1Cr	-70Cr	74Cr	-96Cr
Supplemental Items
Cash Interest Paid	75Cr	95Cr	133Cr	153.9Cr	161.8Cr
Cash Income Tax Paid (Refund)	272.2Cr	310.7Cr	280.1Cr	241.1Cr	229.8Cr
Levered Free Cash Flow	912.06Cr	388.08Cr	820.68Cr	745.76Cr	623.84Cr
Unlevered Free Cash Flow	963Cr	458.32Cr	914.42Cr	852.01Cr	729.02Cr
Change In Net Working Capital	-214Cr	362.4Cr	-189.6Cr	-102.1Cr	33Cr
Net Debt Issued / Repaid	598Cr	780.1Cr	368Cr	533.3Cr	-264.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.95	7.18	7.48	7.32	6.52
Return on Total Capital	9.78	9.96	10.37	10.14	9.09
Return On Equity %	34.31	19.88	29.07	30.58	26.53
Return on Common Equity	34.21	19.49	28.84	30.38	26.29
Margin Analysis
Gross Profit Margin %	48.02	45.41	46.09	46.94	45.83
SG&A Margin	28.94	26.68	27.17	28.05	28.07
EBITDA Margin %	19.6	19.35	19.45	19.82	18.53
EBITA Margin %	16.86	16.77	16.93	17.15	15.63
EBIT Margin %	16.74	16.62	16.77	16.98	15.47
Income From Continuing Operations Margin %	19.66	10.12	12.33	12.18	10.3
Net Income Margin %	19.33	9.78	12.01	11.87	10.05
Net Avail. For Common Margin %	19.33	9.78	12.01	11.87	10.05
Normalized Net Income Margin	15.76	10.08	10.04	10.17	9.18
Levered Free Cash Flow Margin	10.43	4.09	8.79	8.13	6.94
Unlevered Free Cash Flow Margin	11.01	4.84	9.8	9.29	8.11
Asset Turnover
Asset Turnover	0.66	0.69	0.71	0.69	0.67
Fixed Assets Turnover	3.23	3.24	3.08	2.86	2.71
Receivables Turnover (Average Receivables)	10.45	10.85	10.43	9.92	9.85
Inventory Turnover (Average Inventory)	4.12	3.83	3.74	3.87	3.74
Short Term Liquidity
Current Ratio	0.98	0.88	0.83	0.82	0.79
Quick Ratio	0.66	0.48	0.49	0.48	0.45
Operating Cash Flow to Current Liabilities	0.35	0.3	0.43	0.39	0.39
Days Sales Outstanding (Average Receivables)	34.93	33.64	34.99	36.9	37.05
Days Outstanding Inventory (Average Inventory)	88.64	95.23	97.6	94.59	97.72
Average Days Payable Outstanding	113.42	104.68	115.96	112.94	124
Cash Conversion Cycle (Average Days)	10.15	24.18	16.64	18.54	10.77
Long Term Solvency
Total Debt/Equity	87.28	126.92	151.82	173.22	175
Total Debt / Total Capital	46.6	55.93	60.29	63.4	63.64
LT Debt/Equity	67.9	101.47	125.94	140.89	139.89
Long-Term Debt / Total Capital	36.26	44.71	50.01	51.57	50.87
Total Liabilities / Total Assets	61.39	68.34	71.25	73.65	74
EBIT / Interest Expense	17.96	14.02	10.44	9.16	8.26
EBITDA / Interest Expense	21.85	16.9	12.53	11.08	10.28
(EBITDA - Capex) / Interest Expense	15.86	12.36	8.72	7.76	7.59
Total Debt / EBITDA	2.63	2.86	2.94	3.37	3.34
Net Debt / EBITDA	1.85	2.5	2.63	2.96	2.98
Total Debt / (EBITDA - Capex)	3.63	3.91	4.22	4.82	4.53
Net Debt / (EBITDA - Capex)	2.54	3.42	3.77	4.22	4.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.29	8.36	-1.51	-1.75	-2
Gross Profit, 1 Yr. Growth %	0.7	2.46	-0.03	0.06	-4.32
EBITDA, 1 Yr. Growth %	1.9	6.99	-0.45	0.12	-8.3
EBITA, 1 Yr. Growth %	2.65	7.75	0.11	-0.49	-10.57
EBIT, 1 Yr. Growth %	2.49	7.61	0.06	-0.54	-10.61
Earnings From Cont. Operations, 1 Yr. Growth %	38.99	-44.2	19.94	-2.91	-17.18
Net Income, 1 Yr. Growth %	38.2	-45.16	20.92	-2.9	-17.01
Normalized Net Income, 1 Yr. Growth %	45.79	-30.67	-1.27	-0.43	-11.39
Diluted EPS Before Extra, 1 Yr. Growth %	41.26	-43.56	23.68	-0.95	-16.23
Accounts Receivable, 1 Yr. Growth %	5.85	3.02	1.92	4.64	-7.11
Inventory, 1 Yr. Growth %	18.62	25.35	-20.79	11.47	-3.37
Net Property, Plant and Equip., 1 Yr. Growth %	9.69	6.34	1.08	10.63	-3.43
Total Assets, 1 Yr. Growth %	12.19	-2.85	-6.39	10.05	-8.7
Tangible Book Value, 1 Yr. Growth %	-95.42	9.92T	17.43	24.58	-17.41
Common Equity, 1 Yr. Growth %	16.29	-21	-14.86	0.49	-8.65
Cash From Operations, 1 Yr. Growth %	-3.57	-14.12	33.88	4.6	-4.62
Capital Expenditures, 1 Yr. Growth %	19.73	4.41	12.15	-1.33	-19.71
Levered Free Cash Flow, 1 Yr. Growth %	12.85	-57.45	115.15	-9.13	-16.23
Unlevered Free Cash Flow, 1 Yr. Growth %	11.96	-52.41	102.44	-6.83	-14.33
Dividend Per Share, 1 Yr. Growth %	1.82	5.36	1.69	1.67	1.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.95	5.8	3.31	-1.63	-1.87
Gross Profit, 2 Yr. CAGR %	-4.67	1.58	1.21	0.02	-2.15
EBITDA, 2 Yr. CAGR %	-4.19	4.41	2.91	-0.17	-4.23
EBITA, 2 Yr. CAGR %	-3.81	5.17	3.51	-0.19	-5.72
EBIT, 2 Yr. CAGR %	-4.04	5.02	3.42	-0.24	-5.76
Earnings From Cont. Operations, 2 Yr. CAGR %	15.44	-11.93	-18.19	7.91	-10.33
Net Income, 2 Yr. CAGR %	15.79	-12.95	-18.57	8.36	-10.23
Normalized Net Income, 2 Yr. CAGR %	19.04	0.54	-17.55	-0.85	-6.12
Diluted EPS Before Extra, 2 Yr. CAGR %	18.71	-10.71	-16.45	10.69	-8.91
Accounts Receivable, 2 Yr. CAGR %	-4.63	4.43	2.47	3.28	-1.41
Inventory, 2 Yr. CAGR %	13.25	21.94	-0.36	-6.04	3.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.73	8	3.68	5.75	3.36
Total Assets, 2 Yr. CAGR %	4.29	4.4	-4.63	1.5	0.24
Tangible Book Value, 2 Yr. CAGR %	-86.63	114.26	984.63	20.95	1.43
Common Equity, 2 Yr. CAGR %	1.06	-4.15	-17.99	-7.5	-4.19
Cash From Operations, 2 Yr. CAGR %	-6.47	-8.99	7.23	18.34	-0.12
Capital Expenditures, 2 Yr. CAGR %	14.92	11.8	8.21	5.19	-10.99
Levered Free Cash Flow, 2 Yr. CAGR %	-18.26	-30.7	-5.14	39.82	-12.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.92	-27	-2.55	37.34	-10.71
Dividend Per Share, 2 Yr. CAGR %	1.84	3.57	3.51	1.68	1.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.58	0.68	3.3	1.59	-1.75
Gross Profit, 3 Yr. CAGR %	-2.76	-2.35	1.04	0.82	-1.45
EBITDA, 3 Yr. CAGR %	-2.24	-0.6	2.57	1.97	-2.99
EBITA, 3 Yr. CAGR %	-1.63	-0.1	3.22	2.16	-3.82
EBIT, 3 Yr. CAGR %	-1.54	-0.3	3.11	2.08	-3.86
Earnings From Cont. Operations, 3 Yr. CAGR %	17.99	-9.4	-2.38	-13.38	-1.2
Net Income, 3 Yr. CAGR %	18.59	-9.75	-2.87	-13.65	-0.86
Normalized Net Income, 3 Yr. CAGR %	13.42	-0.59	-0.3	-12.2	-4.53
Diluted EPS Before Extra, 3 Yr. CAGR %	21.72	-7.35	-0.47	-11.57	0.87
Accounts Receivable, 3 Yr. CAGR %	-2.01	-2.15	3.59	3.19	-0.31
Inventory, 3 Yr. CAGR %	9.5	17.14	5.6	3.44	-5.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.83	1.57	5.64	5.94	2.6
Total Assets, 3 Yr. CAGR %	0.51	1.85	0.67	0.03	-2.02
Tangible Book Value, 3 Yr. CAGR %	-76.18	21.43	75.35	427.23	6.51
Common Equity, 3 Yr. CAGR %	-2.52	-6.91	-7.86	-12.24	-7.89
Cash From Operations, 3 Yr. CAGR %	-3.44	-9.09	3.5	6.35	10.13
Capital Expenditures, 3 Yr. CAGR %	8.05	11.3	11.92	4.93	-3.86
Levered Free Cash Flow, 3 Yr. CAGR %	50.89	-34.25	0.51	-6.49	17.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.87	-31.55	2.06	-4	17.3
Dividend Per Share, 3 Yr. CAGR %	4.55	3	2.94	2.89	1.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.52	1.06	0.35	-0.25	1.2
Gross Profit, 5 Yr. CAGR %	-1.62	-0.6	-1.19	-1.41	-0.25
EBITDA, 5 Yr. CAGR %	0	0.65	-0.22	-0.54	-0.21
EBITA, 5 Yr. CAGR %	0.55	1.27	0.4	-0.27	-0.45
EBIT, 5 Yr. CAGR %	0.72	1.4	0.41	-0.41	-0.54
Earnings From Cont. Operations, 5 Yr. CAGR %	14.12	5.02	1.91	-2.84	-5.64
Net Income, 5 Yr. CAGR %	14.66	5.31	2.03	-2.9	-5.88
Normalized Net Income, 5 Yr. CAGR %	9.7	1.12	-0.16	-0.83	-2.67
Diluted EPS Before Extra, 5 Yr. CAGR %	17.12	8.16	4.71	-0.52	-3.93
Accounts Receivable, 5 Yr. CAGR %	-3.08	-1.93	-0.24	-0.01	1.56
Inventory, 5 Yr. CAGR %	7.36	10.35	5.45	7.25	4.87
Net Property, Plant and Equip., 5 Yr. CAGR %	0.57	-0.42	0.34	3.22	4.72
Total Assets, 5 Yr. CAGR %	1.07	0.29	-1.58	1.71	0.5
Tangible Book Value, 5 Yr. CAGR %	-61.47	-2.12	9.72	21.24	40.87
Common Equity, 5 Yr. CAGR %	-3.83	-7.19	-9.03	-7.15	-6.41
Cash From Operations, 5 Yr. CAGR %	-2.31	-3.46	0.7	1.02	2.04
Capital Expenditures, 5 Yr. CAGR %	4.01	5.29	8.11	8.82	2.12
Levered Free Cash Flow, 5 Yr. CAGR %	-1.23	-17.09	25.32	-11.39	-5.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.83	-14.93	23.62	-9.83	-3.25
Dividend Per Share, 5 Yr. CAGR %	4.01	4.65	4.13	2.47	2.42