Cash flow Tesco PLC

Stocks

TSCO

GB00BLGZ9862

Food Retail & Distribution

Market Closed - London S.E. Other stock markets 09:05:07 22/07/2026 pm IST			5-day change	1st Jan Change
477.40 ^GBX	-0.17%		+1.19%	+8.06%

21/07	UK's Tesco boosts rapid delivery with Uber Eats, Deliveroo deals	RE
21/07	UK grocery inflation eases in boost to shoppers	RE

5f1d09f4e7ac9b85d8c123ab8d2b4e.PST84THTjGiyimgchCSWKKX5XDDD54dcU6TP0zgk7DE.WXKTmEm33AfK4AJb717zfOyyEQHw1c4dJtb75l9u2VhvU4iZZuTKLMDMWA

Published financial data: TESCO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	6.07TCr	6.5TCr	6.74TCr	6.92TCr	7.29TCr
Finance Div. Revenues	68Cr	80Cr	30Cr	-	-
Insurance Division Revenues	-	-	51Cr	72Cr	83Cr
Total Revenues	6.13TCr	6.58TCr	6.82TCr	6.99TCr	7.37TCr
Cost of Goods Sold, Total	5.65TCr	6.09TCr	6.28TCr	6.39TCr	6.73TCr
Finance Div. Operating Exp.	56Cr	57Cr	18Cr	-	-
Insurance Division Operating Expenses, Total	-	-	51Cr	67Cr	81Cr
Interest Expense - Finance Division	4.2Cr	9.9Cr	8.2Cr	-	-
Gross Profit	423.5Cr	422.9Cr	466.4Cr	535.4Cr	562.1Cr
Selling General & Admin Expenses, Total	137.8Cr	143.5Cr	186Cr	235.5Cr	252.7Cr
Other Operating Expenses	-3.9Cr	6.7Cr	-	-	-
Other Operating Expenses, Total	133.9Cr	150.2Cr	186Cr	235.5Cr	252.7Cr
Operating Income	289.6Cr	272.7Cr	280.4Cr	299.9Cr	309.4Cr
Interest Expense, Total	-68Cr	-65Cr	-80Cr	-77Cr	-75Cr
Interest And Investment Income	90L	8.5Cr	27Cr	25Cr	23Cr
Net Interest Expenses	-68Cr	-56Cr	-54Cr	-52Cr	-52Cr
Income (Loss) On Equity Invest.	1.5Cr	80L	60L	-40L	-10L
Other Non Operating Income (Expenses)	16Cr	-12Cr	3.9Cr	6.6Cr	-3.7Cr
EBT, Excl. Unusual Items	239.1Cr	205.2Cr	231.1Cr	254.4Cr	253.7Cr
Restructuring Charges	-4.4Cr	-14Cr	-5Cr	-4.3Cr	-5.3Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-12Cr	-100Cr	2.8Cr	-29Cr	-5.3Cr
Legal Settlements	-19Cr	-	-	-	-
Other Unusual Items	-	8.2Cr	-	-	-2.8Cr
EBT, Incl. Unusual Items	203.3Cr	100Cr	228.9Cr	221.5Cr	240.3Cr
Income Tax Expense	51Cr	25Cr	52Cr	61Cr	62Cr
Earnings From Continuing Operations	152.3Cr	75Cr	176.4Cr	160.4Cr	178.7Cr
Earnings Of Discontinued Operations	-4Cr	-90L	-57Cr	2.6Cr	-
Net Income to Company	148.3Cr	74Cr	119.2Cr	163Cr	178.7Cr
Minority Interest	-20L	10L	-40L	-40L	-
Net Income - (IS)	148.1Cr	74Cr	118.8Cr	162.6Cr	178.7Cr
Net Income to Common Incl Extra Items	148.1Cr	74Cr	118.8Cr	162.6Cr	178.7Cr
Net Income to Common Excl. Extra Items	152.1Cr	75Cr	176Cr	160Cr	178.7Cr
Per Share Items
Net EPS - Basic	0.19	0.1	0.17	0.24	0.27
Basic EPS - Continuing Operations	0.2	0.1	0.25	0.23	0.27
Basic Weighted Average Shares Outstanding	765.8Cr	741.5Cr	709.7Cr	683.5Cr	650.7Cr
Net EPS - Diluted	0.19	0.1	0.17	0.24	0.27
Diluted EPS - Continuing Operations	0.2	0.1	0.25	0.23	0.27
Diluted Weighted Average Shares Outstanding	774.6Cr	748.2Cr	717.6Cr	691.8Cr	660.6Cr
Normalized Basic EPS	0.19	0.17	0.2	0.23	0.24
Normalized Diluted EPS	0.19	0.17	0.2	0.23	0.24
Dividend Per Share	0.11	0.11	0.12	0.14	0.14
Payout Ratio	49.36	115.17	65.4	53.14	52.43
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	386.8Cr	368.8Cr	395.5Cr	422.4Cr	439.8Cr
EBITA	297.4Cr	280.5Cr	305.9Cr	328.6Cr	340.1Cr
EBIT	289.6Cr	272.7Cr	280.4Cr	299.9Cr	309.4Cr
EBITDAR	387.5Cr	369.1Cr	395.7Cr	422.1Cr	439.2Cr
Total Revenues (As Reported)	-	-	6.82TCr	6.99TCr	7.37TCr
Effective Tax Rate - (Ratio)	25.09	24.7	22.94	27.58	25.63
Total Current Taxes	22Cr	30Cr	39Cr	46Cr	51Cr
Total Deferred Taxes	30Cr	-5.2Cr	13Cr	15Cr	11Cr
Normalized Net Income	149.24Cr	128.35Cr	144.04Cr	158.6Cr	158.56Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	45Cr	44Cr	50Cr	48Cr	50Cr
Non-Cash Pension Expense	2.3Cr	-8Cr	1.8Cr	3.2Cr	2.4Cr
Supplemental Operating Expense Items
General and Administrative Expenses	135.6Cr	151.5Cr	184.2Cr	232.3Cr	251.3Cr
Net Rental Expense, Total	70L	30L	20L	-30L	-60L
Imputed Operating Lease Interest Expense	24.73L	10.2L	9L	-12.51L	-24.2L
Imputed Operating Lease Depreciation	45.27L	19.8L	11.4L	-17.49L	-35.8L
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	12Cr	11Cr	12Cr	13Cr	14Cr
Total Stock-Based Compensation	12Cr	11Cr	12Cr	13Cr	14Cr

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	234.5Cr	246.5Cr	234Cr	225.5Cr	251.5Cr
Short Term Investments	207.6Cr	163.4Cr	233.4Cr	237.4Cr	164.9Cr
Total Cash And Short Term Investments	442.1Cr	409.9Cr	467.4Cr	462.9Cr	416.4Cr
Accounts Receivable, Total	126.3Cr	131.5Cr	134.9Cr	121Cr	131.8Cr
Other Receivables	9.3Cr	6.3Cr	11Cr	2.7Cr	3.2Cr
Total Receivables	135.6Cr	137.8Cr	145.9Cr	123.7Cr	135Cr
Inventory	233.9Cr	251Cr	263.5Cr	276.8Cr	284Cr
Finance Division Loans and Leases Current	334.9Cr	405.2Cr	-	-	-
Finance Division Other Current Assets, Total	29Cr	42Cr	-	-	-
Other Current Assets, Total	44Cr	27Cr	783.8Cr	22Cr	13Cr
Total Current Assets	1.22TCr	1.27TCr	1.66TCr	885.6Cr	848.3Cr
Gross Property Plant And Equipment	3.33TCr	3.4TCr	3.46TCr	3.5TCr	3.63TCr
Accumulated Depreciation	-1.06TCr	-1.16TCr	-1.19TCr	-1.22TCr	-1.28TCr
Net Property Plant And Equipment	2.28TCr	2.24TCr	2.27TCr	2.28TCr	2.35TCr
Long-term Investments	9.8Cr	31Cr	164.8Cr	104.4Cr	110.4Cr
Goodwill	-	-	-	416.4Cr	417Cr
Other Intangibles, Total	473.1Cr	475.2Cr	474.6Cr	92Cr	92Cr
Finance Division Loans and Leases Long-Term	314.1Cr	302.9Cr	-	-	-
Finance Division Other Long-Term Assets, Total	212.9Cr	195.6Cr	44Cr	-	-
Accounts Receivable Long-Term	16Cr	7.9Cr	3.6Cr	16Cr	16Cr
Deferred Tax Assets Long-Term	2.1Cr	2.5Cr	3.2Cr	4.7Cr	4.9Cr
Other Long-Term Assets, Total	411.4Cr	90Cr	83Cr	87Cr	108Cr
Total Assets	4.94TCr	4.61TCr	4.7TCr	3.89TCr	3.95TCr
Liabilities
Accounts Payable, Total	918.1Cr	981.8Cr	1.03TCr	1.04TCr	1.07TCr
Short-term Borrowings	60Cr	93Cr	84Cr	88Cr	102.6Cr
Current Portion of Long-Term Debt	12Cr	84Cr	70Cr	98Cr	80Cr
Current Portion of Leases	55Cr	60Cr	58Cr	62Cr	66Cr
Finance Division Other Current Liabilities, Total	472.9Cr	448.5Cr	11Cr	-	-
Current Income Taxes Payable	1.1Cr	1.8Cr	10L	1.3Cr	70L
Other Current Liabilities	95Cr	104.9Cr	797.9Cr	96Cr	109.3Cr
Total Current Liabilities	1.61TCr	1.77TCr	2.05TCr	1.38TCr	1.43TCr
Long-Term Debt	667.4Cr	558.1Cr	568.3Cr	508.9Cr	537.2Cr
Long-Term Leases	741.1Cr	713.2Cr	703.8Cr	709.8Cr	722.5Cr
Finance Division Other Non Current Liabilities, Total	165Cr	226.5Cr	80Cr	-	-
Pension & Other Post Retirement Benefits	30Cr	40Cr	66Cr	31Cr	13Cr
Deferred Tax Liability Non Current	91Cr	12Cr	27Cr	50Cr	64Cr
Other Non Current Liabilities	62Cr	67Cr	46Cr	41Cr	33Cr
Total Liabilities	3.37TCr	3.39TCr	3.54TCr	2.72TCr	2.8TCr
Common Stock, Total	48Cr	46Cr	44Cr	43Cr	40Cr
Additional Paid In Capital	516.5Cr	516.5Cr	516.5Cr	516.5Cr	516.6Cr
Retained Earnings	693.2Cr	349Cr	293Cr	293.5Cr	272.6Cr
Treasury Stock	-36Cr	-36Cr	-32Cr	-28Cr	-33Cr
Comprehensive Income and Other	344.4Cr	348.2Cr	344.6Cr	342Cr	350.1Cr
Total Common Equity	1.57TCr	1.22TCr	1.17TCr	1.17TCr	1.15TCr
Minority Interest	-1.6Cr	-1.1Cr	-60L	-40L	-60L
Total Equity	1.56TCr	1.22TCr	1.17TCr	1.17TCr	1.15TCr
Total Liabilities And Equity	4.94TCr	4.61TCr	4.7TCr	3.89TCr	3.95TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	758.81Cr	726.27Cr	696.89Cr	669.97Cr	634.88Cr
ECS Total Common Shares Outstanding	758.81Cr	726.27Cr	696.89Cr	669.97Cr	634.88Cr
Book Value / Share	2.06	1.69	1.67	1.74	1.81
Tangible Book Value	1.03TCr	686.6Cr	660.5Cr	657.9Cr	637.1Cr
Tangible Book Value Per Share	1.36	0.95	0.95	0.98	1
Total Debt	1.54TCr	1.51TCr	1.48TCr	1.47TCr	1.51TCr
Net Debt	1.09TCr	1.1TCr	1.02TCr	1TCr	1.09TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-284.7Cr	39Cr	63Cr	25Cr	-28Cr
Debt Equivalent Oper. Leases	5.6Cr	2.4Cr	1.6Cr	-2.4Cr	-4.8Cr
Minority Interest, Total (Incl. Fin. Div)	-1.6Cr	-1.1Cr	-60L	-40L	-60L
Equity Method Investments, Total	8.6Cr	9.3Cr	10Cr	11Cr	12Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	30L	30L	-	30L	60L
Inventories - Finished Goods, Total	233.6Cr	250.7Cr	-	276.5Cr	283.4Cr
Land - (BS)	2.19TCr	2.25TCr	2.29TCr	2.31TCr	2.36TCr
Machinery, Total	543.7Cr	556.6Cr	585Cr	632.3Cr	693.1Cr
Full Time Employees	3L	3L	3L	3L	3L

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	148.1Cr	74Cr	118.8Cr	162.6Cr	178.7Cr
Depreciation & Amortization - CF	143.1Cr	142.2Cr	143.9Cr	148.8Cr	158.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.8Cr	7.8Cr	26Cr	29Cr	31Cr
Depreciation & Amortization, Total	150.9Cr	150Cr	169.4Cr	177.5Cr	189.5Cr
Amortization of Deferred Charges, Total - (CF)	21Cr	20Cr	-	-	-
(Gain) Loss From Sale Of Asset	-12Cr	-5.3Cr	66Cr	6.5Cr	10L
(Gain) Loss on Sale of Investments - (CF)	-2.5Cr	30L	-90L	1Cr	-
Asset Writedown & Restructuring Costs	12Cr	98Cr	-2.8Cr	31Cr	5.3Cr
Stock-Based Compensation (CF)	6.6Cr	5.9Cr	7.8Cr	3.7Cr	5.5Cr
Net Cash From Discontinued Operations	-2.8Cr	-90L	-63Cr	3.5Cr	-
Other Operating Activities, Total	19Cr	5.2Cr	63Cr	-8Cr	-8.7Cr
Change In Accounts Receivable	3.5Cr	60L	-13Cr	-50L	-7.2Cr
Change In Inventories	-28Cr	-15Cr	-15Cr	-14Cr	-4Cr
Change In Accounts Payable	79Cr	101.2Cr	129.8Cr	16Cr	35Cr
Change in Other Net Operating Assets	-18Cr	-63Cr	-76Cr	-86Cr	-3.6Cr
Cash from Operations	375.7Cr	372.2Cr	383.9Cr	292.2Cr	390.6Cr
Capital Expenditure	-95Cr	-97Cr	-110.8Cr	-124.7Cr	-134.4Cr
Sale of Property, Plant, and Equipment	31Cr	34Cr	5.5Cr	14Cr	4.7Cr
Cash Acquisitions	-4.8Cr	-7.1Cr	-1.7Cr	-4.6Cr	-90L
Divestitures	16Cr	-	1.5Cr	-	20L
Sale (Purchase) of Intangible assets	-23Cr	-28Cr	-28Cr	-29Cr	-32Cr
Investment in Marketable and Equity Securities, Total	-101Cr	14Cr	-54Cr	57Cr	68Cr
Other Investing Activities, Total	3.1Cr	13Cr	18Cr	44Cr	24Cr
Cash from Investing	-173.5Cr	-71Cr	-170Cr	-44Cr	-71Cr
Long-Term Debt Issued, Total	39Cr	-	123.2Cr	46Cr	92Cr
Total Debt Issued	39Cr	-	123.2Cr	46Cr	92Cr
Long-Term Debt Repaid, Total	-135.2Cr	-130.2Cr	-140.2Cr	-141.1Cr	-147.1Cr
Total Debt Repaid	-135.2Cr	-130.2Cr	-140.2Cr	-141.1Cr	-147.1Cr
Issuance of Common Stock	-	-	-	-	10L
Repurchase of Common Stock	-42Cr	-87Cr	-84Cr	-107Cr	-154.3Cr
Common Dividends Paid	-73Cr	-86Cr	-78Cr	-86Cr	-94Cr
Common & Preferred Stock Dividends Paid	-73Cr	-86Cr	-78Cr	-86Cr	-94Cr
Special Dividend Paid	-	-10L	-10L	-	-
Other Financing Activities, Total	-12Cr	-16Cr	-6.6Cr	-6Cr	-5.5Cr
Cash from Financing	-223.4Cr	-318.8Cr	-185.9Cr	-294.3Cr	-308.6Cr
Foreign Exchange Rate Adjustments	1.2Cr	-3.4Cr	2.9Cr	-1.3Cr	-20L
Miscellaneous Cash Flow Adjustments	-	-	-35Cr	-	-
Net Change in Cash	-20Cr	-21Cr	-3.7Cr	-48Cr	11Cr
Supplemental Items
Cash Interest Paid	65Cr	65Cr	82Cr	77Cr	76Cr
Cash Income Tax Paid (Refund)	20Cr	12Cr	22Cr	37Cr	50Cr
Levered Free Cash Flow	208.69Cr	128.1Cr	88Cr	245.48Cr	224.7Cr
Unlevered Free Cash Flow	251.5Cr	168.54Cr	137.85Cr	293.54Cr	271.58Cr
Change In Net Working Capital	-4.3Cr	58Cr	80Cr	-69Cr	-41Cr
Net Debt Issued / Repaid	-96Cr	-130.2Cr	-17Cr	-95Cr	-55Cr

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.82	3.57	3.77	4.36	4.94
Return on Total Capital	6.16	5.85	6.51	7.1	7.32
Return On Equity %	11	5.4	14.77	13.75	15.46
Return on Common Equity	10.97	5.4	14.72	13.71	15.45
Margin Analysis
Gross Profit Margin %	6.9	6.43	6.84	7.66	7.63
SG&A Margin	2.25	2.18	2.73	3.37	3.43
EBITDA Margin %	6.31	5.61	5.8	6.04	5.97
EBITA Margin %	4.85	4.27	4.49	4.7	4.61
EBIT Margin %	4.72	4.15	4.11	4.29	4.2
Income From Continuing Operations Margin %	2.48	1.14	2.59	2.29	2.42
Net Income Margin %	2.41	1.13	1.74	2.33	2.42
Net Avail. For Common Margin %	2.48	1.15	2.58	2.29	2.42
Normalized Net Income Margin	2.43	1.95	2.11	2.27	2.15
Levered Free Cash Flow Margin	3.4	1.95	1.28	3.51	3.05
Unlevered Free Cash Flow Margin	4.1	2.56	2.02	4.2	3.68
Asset Turnover
Asset Turnover	1.29	1.38	1.47	1.63	1.88
Fixed Assets Turnover	2.69	2.91	3.03	3.07	3.18
Receivables Turnover (Average Receivables)	48.03	50.4	52.15	54.08	57.66
Inventory Turnover (Average Inventory)	25.64	25.1	24.4	23.65	23.99
Short Term Liquidity
Current Ratio	0.76	0.72	0.81	0.64	0.59
Quick Ratio	0.58	0.56	0.3	0.42	0.38
Operating Cash Flow to Current Liabilities	0.23	0.21	0.19	0.21	0.27
Days Sales Outstanding (Average Receivables)	7.58	7.22	6.98	6.73	6.43
Days Outstanding Inventory (Average Inventory)	14.2	14.5	14.92	15.39	15.46
Average Days Payable Outstanding	56.35	56.66	57.96	58.64	58.14
Cash Conversion Cycle (Average Days)	-34.57	-34.93	-36.06	-36.52	-36.24
Long Term Solvency
Total Debt/Equity	98.17	123.29	127.23	125.76	131.62
Total Debt / Total Capital	49.54	55.21	55.99	55.7	56.83
LT Debt/Equity	90.03	103.95	109.05	104.5	109.95
Long-Term Debt / Total Capital	45.43	46.55	47.99	46.29	47.47
Total Liabilities / Total Assets	68.3	73.49	75.2	70.01	70.98
EBIT / Interest Expense	4.23	4.21	3.49	3.9	4.13
EBITDA / Interest Expense	6.43	6.53	5.59	6.21	6.65
(EBITDA - Capex) / Interest Expense	5.05	5.03	4.22	4.59	4.86
Total Debt / EBITDA	3.49	3.57	3.3	3.07	3.02
Net Debt / EBITDA	2.48	2.6	2.26	2.1	2.19
Total Debt / (EBITDA - Capex)	4.44	4.63	4.38	4.16	4.14
Net Debt / (EBITDA - Capex)	3.16	3.37	3	2.85	2.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.97	7.2	4.39	2.54	5.43
Gross Profit, 1 Yr. Growth %	17.54	-0.14	9.74	10.32	4.83
EBITDA, 1 Yr. Growth %	39.44	-4.01	6.26	6.4	3.78
EBITA, 1 Yr. Growth %	59.12	-4.85	7.64	6.9	3.06
EBIT, 1 Yr. Growth %	61.88	-4.98	8.05	6.39	2.69
Earnings From Cont. Operations, 1 Yr. Growth %	186.28	-50.56	168.09	-9.07	11.41
Net Income, 1 Yr. Growth %	-75.13	-49.7	61.19	36.87	9.9
Normalized Net Income, 1 Yr. Growth %	122.2	-13.05	19.43	10.11	-0.57
Diluted EPS Before Extra, 1 Yr. Growth %	183.73	-48.68	178.43	-5.71	17.32
Accounts Receivable, 1 Yr. Growth %	0	4.12	9.23	-10.3	8.93
Inventory, 1 Yr. Growth %	13.05	7.31	4.98	5.05	2.6
Net Property, Plant and Equip., 1 Yr. Growth %	-0.5	-1.83	1.55	0.58	2.95
Total Assets, 1 Yr. Growth %	8.44	-6.52	2.55	-17.32	1.5
Tangible Book Value, 1 Yr. Growth %	54.1	-33.34	-3.73	-0.39	-3.16
Common Equity, 1 Yr. Growth %	29.67	-21.83	-4.62	-0.04	-1.74
Cash From Operations, 1 Yr. Growth %	524.09	-0.93	3.14	-23.89	33.81
Capital Expenditures, 1 Yr. Growth %	-18.96	2.32	14.11	12.55	7.78
Levered Free Cash Flow, 1 Yr. Growth %	106.01	-44.72	-45.28	177.84	-8.79
Unlevered Free Cash Flow, 1 Yr. Growth %	73.31	-38.15	-32.55	111.5	-7.76
Dividend Per Share, 1 Yr. Growth %	-5.95	0	11.01	13.22	5.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.76	6.59	5.43	3.46	3.97
Gross Profit, 2 Yr. CAGR %	5.03	8.34	4.94	12.24	7.62
EBITDA, 2 Yr. CAGR %	0.04	15.3	1.46	6.53	5.25
EBITA, 2 Yr. CAGR %	-0.2	22.51	1.87	7.53	5.18
EBIT, 2 Yr. CAGR %	5	23.46	-1.16	7.5	4.76
Earnings From Cont. Operations, 2 Yr. CAGR %	43.66	18.97	7.62	56.13	0.65
Net Income, 2 Yr. CAGR %	23.5	-64.63	-10.44	48.53	22.65
Normalized Net Income, 2 Yr. CAGR %	17.39	38.24	-1.22	14.68	4.92
Diluted EPS Before Extra, 2 Yr. CAGR %	43.5	20.67	11.76	62.03	5.11
Accounts Receivable, 2 Yr. CAGR %	-4.88	2.04	3.35	-1.02	-1.16
Inventory, 2 Yr. CAGR %	-1.95	10.14	6.14	5.01	3.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.22	-1.17	-0.15	1.07	1.76
Total Assets, 2 Yr. CAGR %	-3.64	0.68	-2.37	-7.92	-8.39
Tangible Book Value, 2 Yr. CAGR %	16.41	1.35	-19.92	-2.08	-1.79
Common Equity, 2 Yr. CAGR %	8.14	0.68	-13.67	-2.36	-0.9
Cash From Operations, 2 Yr. CAGR %	784.71	148.65	1.09	-11.4	0.87
Capital Expenditures, 2 Yr. CAGR %	-2.73	-8.94	8.05	13.32	10.14
Levered Free Cash Flow, 2 Yr. CAGR %	81.62	12.45	-38.52	23.83	59.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.33	7.77	-28.87	19.84	39.88
Dividend Per Share, 2 Yr. CAGR %	-3.02	-3.02	5.36	12.11	9.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.36	4.22	5.61	4.46	4.11
Gross Profit, 3 Yr. CAGR %	2.12	3.28	8.98	8.13	9.77
EBITDA, 3 Yr. CAGR %	0.87	-1.55	12.55	3.21	5.72
EBITA, 3 Yr. CAGR %	4.2	-2.06	17.85	3.68	6.17
EBIT, 3 Yr. CAGR %	4.41	1.25	16.16	1.48	6.04
Earnings From Cont. Operations, 3 Yr. CAGR %	6.24	0.67	49.12	1.74	39.52
Net Income, 3 Yr. CAGR %	5.2	-8.45	-41.57	3.16	34.34
Normalized Net Income, 3 Yr. CAGR %	11.44	5.83	28.96	2.42	9.55
Diluted EPS Before Extra, 3 Yr. CAGR %	5.94	1.86	52.46	5.6	45.43
Accounts Receivable, 3 Yr. CAGR %	-6.6	-1.97	2.22	-1.42	2.19
Inventory, 3 Yr. CAGR %	-3.67	1.04	8.39	5.77	4.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.39	-4.1	-0.27	0.09	1.69
Total Assets, 3 Yr. CAGR %	-4.63	-4.61	1.11	-7.63	-4.88
Tangible Book Value, 3 Yr. CAGR %	12.72	-3.33	-0.4	-13.88	-2.44
Common Equity, 3 Yr. CAGR %	5.19	-2.95	-1.13	-9.35	-2.15
Cash From Operations, 3 Yr. CAGR %	13.76	326.43	85.44	-8.04	1.62
Capital Expenditures, 3 Yr. CAGR %	-4.83	-1.08	-1.83	9.53	11.44
Levered Free Cash Flow, 3 Yr. CAGR %	-7.03	26.51	-4.73	1.94	11.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.99	15.85	-1.7	2.51	9.94
Dividend Per Share, 3 Yr. CAGR %	14.24	-2.03	1.45	7.92	9.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.87	2.72	1.3	3.78	4.95
Gross Profit, 5 Yr. CAGR %	12.38	9.22	3.24	6.88	9.3
EBITDA, 5 Yr. CAGR %	9.38	6.25	0.97	1.79	9.66
EBITA, 5 Yr. CAGR %	15.98	11.24	3.08	1.93	12.72
EBIT, 5 Yr. CAGR %	19.81	10.76	1.97	2.68	11.58
Earnings From Cont. Operations, 5 Yr. CAGR %	92.24	-5.4	6.79	16.8	27.42
Net Income, 5 Yr. CAGR %	105.92	-9.21	-1.36	10.86	-21.39
Normalized Net Income, 5 Yr. CAGR %	28.62	9.18	5.96	7.93	18.74
Diluted EPS Before Extra, 5 Yr. CAGR %	77.43	-8.06	8.23	19.39	31.39
Accounts Receivable, 5 Yr. CAGR %	-3.06	-2.65	-2.74	-2.82	0.86
Inventory, 5 Yr. CAGR %	0.33	2.08	0.14	2.61	6.54
Net Property, Plant and Equip., 5 Yr. CAGR %	4.69	3.83	-3.33	-2.07	0.54
Total Assets, 5 Yr. CAGR %	1.48	0.55	-3.73	-6.06	-2.81
Tangible Book Value, 5 Yr. CAGR %	22.58	-2.62	-1.69	-2.85	-0.95
Common Equity, 5 Yr. CAGR %	19.46	3.11	-2.81	-2.72	-1.04
Cash From Operations, 5 Yr. CAGR %	13.56	5.82	8.51	127.45	45.35
Capital Expenditures, 5 Yr. CAGR %	-4.66	-7.58	0.13	4.45	2.79
Levered Free Cash Flow, 5 Yr. CAGR %	5.48	4.71	-19.53	31.15	17.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.56	5.86	-15.1	22.05	13.35
Dividend Per Share, 5 Yr. CAGR %	-	23.46	10.6	3.4	4.58