Cash flow Unilever PLC

Equities

ULVR

GB00BVZK7T90

Personal Products

Market Closed - London S.E. Other stock markets 10:05:25 16/01/2026 pm IST			5-day change	1st Jan Change
4,761.50 ^GBX	-0.40%		+0.37%	-2.02%

16/01	London's FTSE 100 Closes Flat as Mining Stocks Weigh	MT
16/01	Berenberg Updates Unilever Price Target, Estimates to Reflect Magnum Ice Cream Co Demerger	MT

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Published financial data: UNILEVER PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.07TCr	5.24TCr	6.01TCr	5.96TCr	6.08TCr
Total Revenues	5.07TCr	5.24TCr	6.01TCr	5.96TCr	6.08TCr
Cost of Goods Sold, Total	2.87TCr	3.03TCr	3.59TCr	3.44TCr	3.34TCr
Gross Profit	2.2TCr	2.22TCr	2.42TCr	2.52TCr	2.74TCr
Selling General & Admin Expenses, Total	1.19TCr	1.17TCr	1.35TCr	1.51TCr	1.61TCr
R&D Expenses	80Cr	85Cr	91Cr	-	-
Other Operating Expenses	-	-1.1Cr	20L	-2.7Cr	30L
Other Operating Expenses, Total	1.27TCr	1.25TCr	1.44TCr	1.51TCr	1.61TCr
Operating Income	935.8Cr	963.7Cr	972.5Cr	1.01TCr	1.12TCr
Interest Expense, Total	-68Cr	-49Cr	-77Cr	-107.5Cr	-111.8Cr
Interest And Investment Income	24Cr	24Cr	30Cr	44Cr	45Cr
Net Interest Expenses	-45Cr	-25Cr	-46Cr	-63Cr	-67Cr
Income (Loss) On Equity Invest.	18Cr	19Cr	21Cr	23Cr	26Cr
Currency Exchange Gains (Loss)	-2.5Cr	70L	-2.9Cr	3.7Cr	50L
Other Non Operating Income (Expenses)	-2.1Cr	-90L	-2Cr	-	-
EBT, Excl. Unusual Items	904Cr	957.5Cr	942Cr	970.3Cr	1.08TCr
Restructuring Charges	-92Cr	-63Cr	-78Cr	-50Cr	-85Cr
Merger & Related Restructuring Charges	-6.9Cr	-14Cr	-80L	-24Cr	-39Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-2.2Cr	-
Gain (Loss) On Sale Of Assets	80L	-16Cr	229.3Cr	49Cr	-41Cr
Asset Writedown	-	-1.7Cr	-26Cr	-10L	-13Cr
Legal Settlements	-8.7Cr	-	-8.2Cr	11Cr	-
Other Unusual Items	2Cr	-7.4Cr	-25Cr	-20Cr	-20Cr
EBT, Incl. Unusual Items	799.6Cr	855.6Cr	1.03TCr	933.9Cr	886.9Cr
Income Tax Expense	192.3Cr	193.5Cr	206.8Cr	219.9Cr	250Cr
Earnings From Continuing Operations	607.3Cr	662.1Cr	826.9Cr	714Cr	636.9Cr
Net Income to Company	607.3Cr	662.1Cr	826.9Cr	714Cr	636.9Cr
Minority Interest	-49Cr	-57Cr	-63Cr	-65Cr	-62Cr
Net Income - (IS)	558.1Cr	604.9Cr	764.2Cr	648.7Cr	574.4Cr
Net Income to Common Incl Extra Items	558.1Cr	604.9Cr	764.2Cr	648.7Cr	574.4Cr
Net Income to Common Excl. Extra Items	558.1Cr	604.9Cr	764.2Cr	648.7Cr	574.4Cr
Per Share Items
Net EPS - Basic	2.7	2.94	3.8	3.26	2.92
Basic EPS - Continuing Operations	2.7	2.94	3.8	3.26	2.92
Basic Weighted Average Shares Outstanding	207.04Cr	205.42Cr	201.34Cr	198.79Cr	196.95Cr
Net EPS - Diluted	2.68	2.94	3.78	3.24	2.9
Diluted EPS - Continuing Operations	2.68	2.94	3.78	3.24	2.9
Diluted Weighted Average Shares Outstanding	207.79Cr	206.19Cr	202.26Cr	200.09Cr	198.09Cr
Normalized Basic EPS	2.49	2.63	2.61	2.72	3.12
Normalized Diluted EPS	2.48	2.62	2.6	2.7	3.1
Dividend Per Share	1.86	1.96	1.87	1.92	2.01
Payout Ratio	76.67	74.11	56.65	67.26	75.19
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.06TCr	1.07TCr	1.1TCr	1.11TCr	1.23TCr
EBITA	941.2Cr	968.9Cr	996.4Cr	1.01TCr	1.13TCr
EBIT	935.8Cr	963.7Cr	972.5Cr	1.01TCr	1.12TCr
EBITDAR	1.08TCr	1.09TCr	1.12TCr	1.12TCr	1.24TCr
Effective Tax Rate - (Ratio)	24.05	22.62	20.01	23.55	28.19
Total Current Taxes	228.2Cr	215.4Cr	226.7Cr	225.2Cr	265.3Cr
Total Deferred Taxes	-36Cr	-22Cr	-20Cr	-5.3Cr	-15Cr
Normalized Net Income	515.8Cr	541.24Cr	526.05Cr	541.14Cr	615Cr
Interest on Long-Term Debt	8.2Cr	7.2Cr	7.2Cr	7.2Cr	7.7Cr
Non-Cash Pension Expense	20L	-70L	-4.6Cr	-11Cr	-14Cr
Supplemental Operating Expense Items
Marketing Expenses	709.1Cr	687.3Cr	782.1Cr	854.6Cr	941Cr
Selling and Marketing Expenses	709.1Cr	687.3Cr	782.1Cr	854.6Cr	941Cr
Research And Development Expense From Footnotes	80Cr	85Cr	91Cr	95Cr	99Cr
Net Rental Expense, Total	15Cr	15Cr	17Cr	17Cr	17Cr
Imputed Operating Lease Interest Expense	3.02Cr	2.06Cr	3.45Cr	4.95Cr	4.87Cr
Imputed Operating Lease Depreciation	12Cr	13Cr	13Cr	12Cr	12Cr
Stock-Based Comp., Other (Total)	11Cr	16Cr	18Cr	21Cr	32Cr
Total Stock-Based Compensation	11Cr	16Cr	18Cr	21Cr	32Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	554.8Cr	341.5Cr	432.6Cr	415.9Cr	613.6Cr
Short Term Investments	69Cr	75Cr	77Cr	111.2Cr	74Cr
Trading Asset Securities, Total	28Cr	34Cr	50Cr	58Cr	45Cr
Total Cash And Short Term Investments	651.6Cr	450.6Cr	559.8Cr	585.3Cr	731.8Cr
Accounts Receivable, Total	343.3Cr	358.2Cr	454.4Cr	402.3Cr	422.7Cr
Other Receivables	93Cr	92Cr	113.4Cr	100.8Cr	96Cr
Notes Receivable	-	-	-	-	-
Total Receivables	436.6Cr	450.4Cr	567.8Cr	503.1Cr	518.2Cr
Inventory	446.2Cr	468.3Cr	593.1Cr	511.9Cr	517.7Cr
Prepaid Expenses	42Cr	49Cr	97Cr	52Cr	51Cr
Other Current Assets, Total	39Cr	321.6Cr	98Cr	138.3Cr	101.1Cr
Total Current Assets	1.62TCr	1.74TCr	1.92TCr	1.79TCr	1.92TCr
Gross Property Plant And Equipment	2.19TCr	2.21TCr	2.31TCr	2.28TCr	2.42TCr
Accumulated Depreciation	-1.14TCr	-1.17TCr	-1.24TCr	-1.21TCr	-1.25TCr
Net Property Plant And Equipment	1.06TCr	1.03TCr	1.08TCr	1.07TCr	1.17TCr
Long-term Investments	79Cr	106.3Cr	100Cr	122Cr	143.9Cr
Goodwill	1.89TCr	2.03TCr	2.16TCr	2.11TCr	2.23TCr
Other Intangibles, Total	1.6TCr	1.83TCr	1.89TCr	1.84TCr	1.86TCr
Accounts Receivable Long-Term	46Cr	50Cr	52Cr	39Cr	34Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	147.4Cr	146.5Cr	104.9Cr	111.3Cr	128Cr
Other Long-Term Assets, Total	327Cr	572.9Cr	483.6Cr	446.4Cr	492.3Cr
Total Assets	6.77TCr	7.51TCr	7.78TCr	7.53TCr	7.98TCr
Liabilities
Accounts Payable, Total	837.5Cr	889.6Cr	1.11TCr	1.04TCr	1.03TCr
Accrued Expenses, Total	466.7Cr	487.6Cr	585.8Cr	556.9Cr	560.8Cr
Short-term Borrowings	192.1Cr	403.4Cr	215.8Cr	158.1Cr	233.8Cr
Current Portion of Long-Term Debt	216Cr	285.3Cr	327.7Cr	317.2Cr	432.7Cr
Current Portion of Leases	38Cr	36Cr	34Cr	33Cr	32Cr
Current Income Taxes Payable	145.1Cr	136.5Cr	88Cr	85Cr	68Cr
Other Current Liabilities	163.8Cr	238.9Cr	181.7Cr	164.5Cr	170.3Cr
Total Current Liabilities	2.06TCr	2.48TCr	2.54TCr	2.35TCr	2.52TCr
Long-Term Debt	2.15TCr	2.16TCr	2.26TCr	2.35TCr	2.39TCr
Long-Term Leases	139.1Cr	128.4Cr	106.8Cr	106.1Cr	116.4Cr
Pension & Other Post Retirement Benefits	243.5Cr	212.6Cr	169.1Cr	138Cr	119.4Cr
Deferred Tax Liability Non Current	316.6Cr	453Cr	437.5Cr	399.5Cr	434.2Cr
Other Non Current Liabilities	97Cr	103.4Cr	91Cr	108.5Cr	135.9Cr
Total Liabilities	5TCr	5.53TCr	5.61TCr	5.45TCr	5.72TCr
Common Stock, Total	9.2Cr	9.2Cr	9.2Cr	8.8Cr	8.8Cr
Additional Paid In Capital	7.35TCr	5.28TCr	5.28TCr	5.28TCr	5.28TCr
Retained Earnings	2.25TCr	4.67TCr	5.03TCr	4.71TCr	4.97TCr
Treasury Stock	-48Cr	-340.6Cr	-480.9Cr	-624.1Cr	-229.6Cr
Comprehensive Income and Other	-8.04TCr	-7.92TCr	-7.94TCr	-7.56TCr	-8.04TCr
Total Common Equity	1.53TCr	1.71TCr	1.9TCr	1.81TCr	2TCr
Minority Interest	238.9Cr	263.9Cr	268Cr	266.2Cr	256.5Cr
Total Equity	1.77TCr	1.97TCr	2.17TCr	2.08TCr	2.26TCr
Total Liabilities And Equity	6.77TCr	7.51TCr	7.78TCr	7.53TCr	7.98TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	233.06Cr	227.72Cr	224.83Cr	222.13Cr	220.06Cr
ECS Total Common Shares Outstanding	233.06Cr	227.72Cr	224.83Cr	222.13Cr	220.06Cr
Book Value / Share	6.55	7.51	8.46	8.15	9.08
Tangible Book Value	-1.97TCr	-2.15TCr	-2.15TCr	-2.14TCr	-2.09TCr
Tangible Book Value Per Share	-8.44	-9.43	-9.55	-9.62	-9.5
Total Debt	2.73TCr	3.01TCr	2.95TCr	2.96TCr	3.21TCr
Net Debt	2.08TCr	2.56TCr	2.39TCr	2.38TCr	2.47TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-72Cr	-341.7Cr	-292.8Cr	-274.5Cr	-331.3Cr
Debt Equivalent Oper. Leases	123.2Cr	120.8Cr	133.6Cr	136Cr	134.4Cr
Minority Interest, Total (Incl. Fin. Div)	238.9Cr	263.9Cr	268Cr	266.2Cr	256.5Cr
Equity Method Investments, Total	6.3Cr	6Cr	8.4Cr	9.4Cr	9.4Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	152.3Cr	159.8Cr	206.2Cr	181.5Cr	191.2Cr
Inventories - Finished Goods, Total	322.3Cr	339.3Cr	424.8Cr	366.2Cr	356.9Cr
Land - (BS)	35Cr	38Cr	50Cr	47Cr	56Cr
Buildings, Total	385.6Cr	388.6Cr	410Cr	401.1Cr	431.4Cr
Machinery, Total	1.43TCr	1.45TCr	1.41TCr	1.39TCr	1.44TCr
Full Time Employees	1L	1L	1L	1L	1L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	19Cr	20Cr	19Cr	20Cr	18Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	558.1Cr	604.9Cr	764.2Cr	648.7Cr	574.4Cr
Depreciation & Amortization - CF	168.5Cr	147.2Cr	149.1Cr	135Cr	137.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.4Cr	5.2Cr	24Cr	4.1Cr	3.5Cr
Depreciation & Amortization, Total	173.9Cr	152.4Cr	173Cr	139.1Cr	141.1Cr
Amortization of Deferred Charges, Total - (CF)	28Cr	22Cr	22Cr	19Cr	21Cr
(Gain) Loss From Sale Of Asset	6Cr	2.3Cr	-233.5Cr	-43Cr	44Cr
Asset Writedown & Restructuring Costs	-	1.7Cr	-	10L	13Cr
(Income) Loss On Equity Investments - (CF)	-18Cr	-28Cr	-23Cr	-21Cr	-27Cr
Stock-Based Compensation (CF)	11Cr	16Cr	18Cr	21Cr	32Cr
Other Operating Activities, Total	79Cr	30Cr	51Cr	98Cr	168.6Cr
Change In Accounts Receivable	112.5Cr	-31Cr	-185.2Cr	77Cr	-21Cr
Change In Inventories	-59Cr	-46Cr	-139.8Cr	34Cr	-20Cr
Change In Accounts Payable	14Cr	72Cr	282.8Cr	-29Cr	24Cr
Cash from Operations	905.8Cr	797.2Cr	728.2Cr	942.6Cr	951.9Cr
Capital Expenditure	-86Cr	-110.8Cr	-145.6Cr	-150.2Cr	-173.8Cr
Sale of Property, Plant, and Equipment	8.9Cr	10Cr	8.2Cr	4.2Cr	3.7Cr
Cash Acquisitions	-142.6Cr	-213.1Cr	-98Cr	-70Cr	-80Cr
Divestitures	3.9Cr	4.3Cr	462.2Cr	44Cr	98Cr
Sale (Purchase) of Intangible assets	-16Cr	-23Cr	-25Cr	-24Cr	-23Cr
Investment in Marketable and Equity Securities, Total	48Cr	-25Cr	-3.5Cr	-83Cr	43Cr
Other Investing Activities, Total	36Cr	33Cr	47Cr	51Cr	69Cr
Cash from Investing	-148.1Cr	-324.6Cr	245.3Cr	-229.4Cr	-62Cr
Short Term Debt Issued, Total	72Cr	66Cr	-	-	64Cr
Long-Term Debt Issued, Total	311.7Cr	474.8Cr	777.6Cr	497.2Cr	474.1Cr
Total Debt Issued	383.9Cr	540.4Cr	777.6Cr	497.2Cr	538.4Cr
Short Term Debt Repaid, Total	-	-	-54Cr	-57Cr	-
Long-Term Debt Repaid, Total	-402Cr	-401.4Cr	-895.8Cr	-429.9Cr	-468.7Cr
Total Debt Repaid	-402Cr	-401.4Cr	-950.3Cr	-486.9Cr	-468.7Cr
Repurchase of Common Stock	-	-301.8Cr	-150.9Cr	-150.7Cr	-150.8Cr
Common Dividends Paid	-427.9Cr	-448.3Cr	-432.9Cr	-436.3Cr	-431.9Cr
Common & Preferred Stock Dividends Paid	-427.9Cr	-448.3Cr	-432.9Cr	-436.3Cr	-431.9Cr
Other Financing Activities, Total	-134.4Cr	-99Cr	-132.5Cr	-142.6Cr	-181.1Cr
Cash from Financing	-580.4Cr	-709.9Cr	-889Cr	-719.3Cr	-694.1Cr
Foreign Exchange Rate Adjustments	-41Cr	28Cr	-70L	-12Cr	-4.8Cr
Net Change in Cash	135.9Cr	-208.8Cr	84Cr	-18Cr	190.5Cr
Supplemental Items
Cash Interest Paid	62Cr	49Cr	74Cr	90Cr	108.5Cr
Cash Income Tax Paid (Refund)	187.5Cr	233.3Cr	280.7Cr	213.5Cr	262.5Cr
Levered Free Cash Flow	788.05Cr	463.95Cr	747.35Cr	594.36Cr	630.76Cr
Unlevered Free Cash Flow	830.68Cr	494.51Cr	795.41Cr	661.55Cr	700.64Cr
Change In Net Working Capital	-135.3Cr	164.5Cr	-146.2Cr	-28Cr	0
Net Debt Issued / Repaid	-18Cr	139Cr	-172.7Cr	10Cr	70Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.83	8.44	7.95	8.22	9.07
Return on Total Capital	13.43	12.7	12.03	12.39	13.39
Return On Equity %	38.51	35.41	39.9	33.63	29.41
Return on Common Equity	39.22	37.37	42.31	34.95	30.16
Margin Analysis
Gross Profit Margin %	43.45	42.3	40.23	42.24	45.05
SG&A Margin	23.42	22.33	22.53	25.39	26.53
EBITDA Margin %	20.98	20.46	18.34	18.55	20.21
EBITA Margin %	18.56	18.47	16.59	16.96	18.57
EBIT Margin %	18.45	18.38	16.19	16.89	18.51
Income From Continuing Operations Margin %	11.97	12.62	13.76	11.98	10.48
Net Income Margin %	11	11.53	12.72	10.88	9.45
Net Avail. For Common Margin %	11	11.53	12.72	10.88	9.45
Normalized Net Income Margin	10.17	10.32	8.76	9.08	10.12
Levered Free Cash Flow Margin	15.54	8.85	12.44	9.97	10.38
Unlevered Free Cash Flow Margin	16.38	9.43	13.24	11.1	11.53
Asset Turnover
Asset Turnover	0.77	0.73	0.79	0.78	0.78
Fixed Assets Turnover	4.48	5.02	5.69	5.55	5.43
Receivables Turnover (Average Receivables)	12.15	14.95	14.79	13.91	14.73
Inventory Turnover (Average Inventory)	6.65	6.62	6.77	6.23	6.49
Short Term Liquidity
Current Ratio	0.78	0.7	0.75	0.76	0.76
Quick Ratio	0.53	0.36	0.44	0.46	0.5
Operating Cash Flow to Current Liabilities	0.44	0.32	0.29	0.4	0.38
Days Sales Outstanding (Average Receivables)	30.12	24.41	24.69	26.23	24.85
Days Outstanding Inventory (Average Inventory)	55.03	55.16	53.95	58.57	56.43
Average Days Payable Outstanding	110.91	103.41	98.22	116.47	112.77
Cash Conversion Cycle (Average Days)	-25.76	-23.84	-19.59	-31.67	-31.5
Long Term Solvency
Total Debt/Equity	154.66	152.6	135.88	142.66	142.11
Total Debt / Total Capital	60.73	60.41	57.61	58.79	58.7
LT Debt/Equity	129.39	115.88	109.27	118.16	111.13
Long-Term Debt / Total Capital	50.81	45.87	46.32	48.69	45.9
Total Liabilities / Total Assets	73.91	73.71	72.11	72.41	71.72
EBIT / Interest Expense	13.72	19.71	12.65	9.37	10.06
EBITDA / Interest Expense	16.27	22.82	14.9	10.66	11.32
(EBITDA - Capex) / Interest Expense	15.01	20.56	13	9.26	9.77
Total Debt / EBITDA	2.46	2.7	2.57	2.59	2.53
Net Debt / EBITDA	1.87	2.3	2.09	2.07	1.95
Total Debt / (EBITDA - Capex)	2.67	3	2.95	2.97	2.94
Net Debt / (EBITDA - Capex)	2.03	2.55	2.39	2.39	2.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.42	3.39	14.55	-0.78	1.94
Gross Profit, 1 Yr. Growth %	-3.66	0.66	8.93	4.17	8.72
EBITDA, 1 Yr. Growth %	-4.39	0.86	2.48	3.3	10.54
EBITA, 1 Yr. Growth %	-5.63	2.94	2.84	2.37	11.03
EBIT, 1 Yr. Growth %	-5.64	2.98	0.91	4.48	11.14
Earnings From Cont. Operations, 1 Yr. Growth %	0.78	9.02	24.89	-13.65	-10.8
Net Income, 1 Yr. Growth %	-0.78	8.39	26.33	-15.11	-11.45
Normalized Net Income, 1 Yr. Growth %	-6.79	4.93	-2.81	3.97	12.97
Diluted EPS Before Extra, 1 Yr. Growth %	-0.93	9.44	28.88	-14.38	-10.55
Accounts Receivable, 1 Yr. Growth %	-30.17	4.34	26.86	-11.47	5.07
Inventory, 1 Yr. Growth %	7.16	4.95	26.65	-13.69	1.13
Net Property, Plant and Equip., 1 Yr. Growth %	-12.47	-2	4.09	-0.58	8.98
Total Assets, 1 Yr. Growth %	4.4	10.99	3.63	-3.28	5.96
Tangible Book Value, 1 Yr. Growth %	10.3	9.19	-0.07	-0.48	-2.12
Common Equity, 1 Yr. Growth %	15.72	12.06	11.19	-4.83	10.43
Cash From Operations, 1 Yr. Growth %	11.7	-11.99	-8.66	29.44	0.99
Capital Expenditures, 1 Yr. Growth %	-34.42	28.39	31.41	3.16	15.71
Levered Free Cash Flow, 1 Yr. Growth %	28.89	-39.48	60.5	-17.27	5.55
Unlevered Free Cash Flow, 1 Yr. Growth %	26.11	-38.89	60.3	-13.83	5.39
Dividend Per Share, 1 Yr. Growth %	-2	5.25	-4.29	2.52	4.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.25	0.45	8.83	6.61	0.57
Gross Profit, 2 Yr. CAGR %	-0.54	-1.53	4.71	6.53	6.42
EBITDA, 2 Yr. CAGR %	-3.12	-4.96	-1.6	-1.44	4.54
EBITA, 2 Yr. CAGR %	0.44	-1.16	3.19	2.42	8.91
EBIT, 2 Yr. CAGR %	0.16	-1.42	1.94	2.21	8.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.23	4.82	16.69	3.85	-12.24
Net Income, 2 Yr. CAGR %	-22.82	3.7	17.02	3.56	-13.3
Normalized Net Income, 2 Yr. CAGR %	-0.18	-1.1	0.99	-0.01	9.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.95	4.12	18.76	5.04	-12.48
Accounts Receivable, 2 Yr. CAGR %	-11.16	-14.64	15.05	5.98	-3.55
Inventory, 2 Yr. CAGR %	1.85	6.05	15.29	4.55	-6.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.54	-7.38	1	1.72	4.09
Total Assets, 2 Yr. CAGR %	5.22	7.65	7.25	0.11	1.23
Tangible Book Value, 2 Yr. CAGR %	4.27	9.75	4.46	-0.28	-1.31
Common Equity, 2 Yr. CAGR %	15.74	13.88	11.62	2.87	2.52
Cash From Operations, 2 Yr. CAGR %	11.26	-0.85	-10.34	8.74	14.33
Capital Expenditures, 2 Yr. CAGR %	-19.42	-8.24	29.89	16.43	9.26
Levered Free Cash Flow, 2 Yr. CAGR %	-6.77	-12.86	-1.18	13.25	-5.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.61	-13.36	-0.86	15.66	-3.98
Dividend Per Share, 2 Yr. CAGR %	4.91	1.5	0.36	-0.8	3.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.89	0.95	4.94	5.52	5.03
Gross Profit, 3 Yr. CAGR %	-1.74	-0.14	1.84	4.53	7.25
EBITDA, 3 Yr. CAGR %	-0.93	-1.81	-2.49	-0.94	2.56
EBITA, 3 Yr. CAGR %	0.03	1.27	0.16	2.61	5.39
EBIT, 3 Yr. CAGR %	-0.16	1.09	-0.65	2.47	5.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.02	-12.22	11.12	5.54	-1.29
Net Income, 3 Yr. CAGR %	-2.51	-13.57	10.75	5.14	-1.71
Normalized Net Income, 3 Yr. CAGR %	-0.42	1.5	-1.68	1.61	4.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.31	-12.64	11.79	6.49	-0.43
Accounts Receivable, 3 Yr. CAGR %	-13.03	-6.27	-2.59	5.43	5.67
Inventory, 3 Yr. CAGR %	4.04	2.88	12.51	4.69	3.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.89	-5.05	-3.71	0.47	4.09
Total Assets, 3 Yr. CAGR %	2.92	7.11	6.29	3.62	2.02
Tangible Book Value, 3 Yr. CAGR %	9.56	5.89	6.37	2.78	-0.9
Common Equity, 3 Yr. CAGR %	4.34	14.5	12.97	5.84	5.33
Cash From Operations, 3 Yr. CAGR %	4.76	2.89	-3.52	1.34	6.09
Capital Expenditures, 3 Yr. CAGR %	-16.99	-5.88	3.43	20.29	16.19
Levered Free Cash Flow, 3 Yr. CAGR %	37.21	-20.02	6.94	-8.08	10.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.57	-19.62	6.49	-6.5	12.32
Dividend Per Share, 3 Yr. CAGR %	9.17	4.98	-0.47	1.17	0.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.98	-0.1	2.26	3.17	3.17
Gross Profit, 5 Yr. CAGR %	-0.38	-0.27	0.79	2.47	3.65
EBITDA, 5 Yr. CAGR %	3.96	3.19	0.13	-0.5	0.66
EBITA, 5 Yr. CAGR %	4.19	3.86	1.16	1.62	2.61
EBIT, 5 Yr. CAGR %	4.82	4.57	0.67	1.54	2.55
Earnings From Cont. Operations, 5 Yr. CAGR %	2.92	3.6	5.07	-6.11	1.11
Net Income, 5 Yr. CAGR %	2.6	3.13	4.88	-7.09	0.42
Normalized Net Income, 5 Yr. CAGR %	4.38	4.68	0.14	0.89	2.13
Diluted EPS Before Extra, 5 Yr. CAGR %	4.27	4.98	6.92	-5.96	1.36
Accounts Receivable, 5 Yr. CAGR %	3.31	1.48	-2.73	-1.55	-2.97
Inventory, 5 Yr. CAGR %	0.58	1.83	8.4	3.54	4.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.92	-2.38	-2.57	-2.4	-0.66
Total Assets, 5 Yr. CAGR %	5.29	5.88	4.63	4.25	4.24
Tangible Book Value, 5 Yr. CAGR %	15.38	14.16	7.49	3.38	3.23
Common Equity, 5 Yr. CAGR %	-0.23	0.9	7.19	9.7	8.67
Cash From Operations, 5 Yr. CAGR %	4.32	2.5	-1.56	5.19	3.26
Capital Expenditures, 5 Yr. CAGR %	-14.3	-9.29	-0.71	2.48	5.72
Levered Free Cash Flow, 5 Yr. CAGR %	11.22	3.7	19.63	-8.1	0.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.79	3.19	17.94	-7.03	1.24
Dividend Per Share, 5 Yr. CAGR %	8.99	8.85	5.53	2.63	1.19