Cash flow Walmart Inc.

Equities

WMT

US9311421039

Food Retail & Distribution

Market Closed - Nasdaq Other stock markets 01:30:00 19/05/2026 am IST			After hours 05:30:00 am
133.34 ^USD	+1.44%		133.34	-0.00%

03:40am	Stocks mostly ease with tech shares while oil prices climb to two-week high	RE
19/05	Equity Markets Mixed as Trump Aborts Plan to Attack Iran	MT

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Published financial data: WALMART INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	57TCr	61TCr	65TCr	68TCr	71TCr
Total Revenues	57TCr	61TCr	65TCr	68TCr	71TCr
Cost of Goods Sold, Total	43TCr	46TCr	49TCr	51TCr	54TCr
Gross Profit	14TCr	15TCr	16TCr	17TCr	18TCr
Selling General & Admin Expenses, Total	12TCr	12TCr	13TCr	14TCr	15TCr
Other Operating Expenses, Total	12TCr	12TCr	13TCr	14TCr	15TCr
Operating Income	2.59TCr	2.45TCr	2.7TCr	2.92TCr	2.98TCr
Interest Expense, Total	-199.4Cr	-212.8Cr	-268.3Cr	-272.8Cr	-279.9Cr
Interest And Investment Income	16Cr	45Cr	55Cr	48Cr	37Cr
Net Interest Expenses	-183.6Cr	-167.4Cr	-213.7Cr	-224.5Cr	-243.1Cr
Other Non Operating Income (Expenses)	-13Cr	-46Cr	77Cr	31Cr	-2.5Cr
EBT, Excl. Unusual Items	2.4TCr	2.24TCr	2.56TCr	2.73TCr	2.74TCr
Restructuring Charges	-	-80Cr	-	-	-
Gain (Loss) On Sale Of Investments	-244Cr	-128.3Cr	-380Cr	-110Cr	210Cr
Gain (Loss) On Sale Of Assets	-43Cr	-	-	-	-
Legal Settlements	-	-330Cr	-	9.9Cr	-
Other Unusual Items	-241Cr	-	-	-	-
EBT, Incl. Unusual Items	1.87TCr	1.7TCr	2.18TCr	2.63TCr	2.95TCr
Income Tax Expense	475.6Cr	572.4Cr	557.8Cr	615.2Cr	719.9Cr
Earnings From Continuing Operations	1.39TCr	1.13TCr	1.63TCr	2.02TCr	2.23TCr
Net Income to Company	1.39TCr	1.13TCr	1.63TCr	2.02TCr	2.23TCr
Minority Interest	-27Cr	39Cr	-76Cr	-72Cr	-38Cr
Net Income - (IS)	1.37TCr	1.17TCr	1.55TCr	1.94TCr	2.19TCr
Net Income to Common Incl Extra Items	1.37TCr	1.17TCr	1.55TCr	1.94TCr	2.19TCr
Net Income to Common Excl. Extra Items	1.37TCr	1.17TCr	1.55TCr	1.94TCr	2.19TCr
Per Share Items
Net EPS - Basic	1.63	1.43	1.92	2.42	2.74
Basic EPS - Continuing Operations	1.63	1.43	1.92	2.42	2.74
Basic Weighted Average Shares Outstanding	837.6Cr	817.2Cr	807.7Cr	804.1Cr	798.3Cr
Net EPS - Diluted	1.62	1.42	1.91	2.41	2.73
Diluted EPS - Continuing Operations	1.62	1.42	1.91	2.41	2.73
Diluted Weighted Average Shares Outstanding	841.5Cr	820.2Cr	810.8Cr	808.1Cr	802.2Cr
Normalized Basic EPS	1.76	1.76	1.89	2.03	2.1
Normalized Diluted EPS	1.75	1.75	1.88	2.02	2.09
Dividend Per Share	0.73	0.75	0.76	0.83	0.94
Payout Ratio	44.99	52.35	39.58	34.41	34.29
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	3.66TCr	3.55TCr	3.89TCr	4.22TCr	4.4TCr
EBITA	2.59TCr	2.45TCr	2.7TCr	2.92TCr	2.98TCr
EBIT	2.59TCr	2.45TCr	2.7TCr	2.92TCr	2.98TCr
EBITDAR	3.97TCr	3.87TCr	4.22TCr	4.57TCr	4.76TCr
Total Revenues (As Reported)	57TCr	61TCr	65TCr	68TCr	71TCr
Effective Tax Rate - (Ratio)	25.44	33.64	25.53	23.38	24.43
Current Domestic Taxes	396.2Cr	264Cr	397.7Cr	436.4Cr	280.6Cr
Current Foreign Taxes	155.3Cr	265.4Cr	177.2Cr	245.1Cr	211.6Cr
Total Current Taxes	551.5Cr	529.4Cr	574.9Cr	681.5Cr	492.2Cr
Deferred Domestic Taxes	-63Cr	73Cr	-30Cr	-18Cr	230.4Cr
Deferred Foreign Taxes	-13Cr	-30Cr	13Cr	-48Cr	-2.7Cr
Total Deferred Taxes	-76Cr	43Cr	-17Cr	-66Cr	227.7Cr
Normalized Net Income	1.47TCr	1.44TCr	1.53TCr	1.63TCr	1.67TCr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	23Cr	34Cr	42Cr	48Cr	48Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	390Cr	410Cr	440Cr	510Cr	540Cr
Selling and Marketing Expenses	390Cr	410Cr	440Cr	510Cr	540Cr
Net Rental Expense, Total	309.7Cr	320.5Cr	335.9Cr	349.2Cr	361.4Cr
Imputed Operating Lease Interest Expense	81Cr	91Cr	115.99Cr	121.56Cr	123.98Cr
Imputed Operating Lease Depreciation	228.75Cr	229.15Cr	219.91Cr	227.64Cr	237.42Cr
Stock-Based Comp., SG&A Exp. (Total)	116.3Cr	157.8Cr	209.3Cr	276.9Cr	360.3Cr
Total Stock-Based Compensation	116.3Cr	157.8Cr	209.3Cr	276.9Cr	360.3Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.48TCr	862.5Cr	986.7Cr	903.7Cr	1.07TCr
Total Cash And Short Term Investments	1.48TCr	862.5Cr	986.7Cr	903.7Cr	1.07TCr
Accounts Receivable, Total	828Cr	793.3Cr	879.6Cr	997.5Cr	1.12TCr
Total Receivables	828Cr	793.3Cr	879.6Cr	997.5Cr	1.12TCr
Inventory	5.65TCr	5.66TCr	5.49TCr	5.64TCr	5.89TCr
Prepaid Expenses	151.9Cr	252.1Cr	332.2Cr	401.1Cr	412.4Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	8.11TCr	7.57TCr	7.69TCr	7.95TCr	8.49TCr
Gross Property Plant And Equipment	21TCr	22TCr	24TCr	25TCr	28TCr
Accumulated Depreciation	-9.48TCr	-10TCr	-11TCr	-11TCr	-12TCr
Net Property Plant And Equipment	11TCr	12TCr	13TCr	14TCr	16TCr
Long-term Investments	1.29TCr	1.12TCr	844.9Cr	424.1Cr	567.5Cr
Goodwill	2.9TCr	2.82TCr	2.81TCr	2.88TCr	2.87TCr
Other Intangibles, Total	480Cr	430Cr	410Cr	450Cr	430Cr
Deferred Tax Assets Long-Term	147.3Cr	150.3Cr	166.3Cr	174.8Cr	189.1Cr
Other Long-Term Assets, Total	299.1Cr	316.2Cr	285.9Cr	238Cr	223.7Cr
Total Assets	24TCr	24TCr	25TCr	26TCr	28TCr
Liabilities
Accounts Payable, Total	5.53TCr	5.37TCr	5.68TCr	5.87TCr	6.31TCr
Accrued Expenses, Total	2.35TCr	2.57TCr	2.61TCr	2.66TCr	2.82TCr
Short-term Borrowings	41Cr	37Cr	88Cr	306.8Cr	659.6Cr
Current Portion of Long-Term Debt	280.3Cr	419.1Cr	344.7Cr	259.8Cr	354.2Cr
Current Portion of Leases	199.4Cr	204Cr	221.2Cr	229.9Cr	248.7Cr
Current Income Taxes Payable	85Cr	73Cr	31Cr	61Cr	60Cr
Unearned Revenue Current, Total	255.9Cr	248.8Cr	266.4Cr	275.5Cr	294.1Cr
Other Current Liabilities	2.1Cr	294.9Cr	-	-	-
Total Current Liabilities	8.74TCr	9.22TCr	9.24TCr	9.66TCr	11TCr
Long-Term Debt	3.6TCr	3.68TCr	3.81TCr	3.54TCr	3.6TCr
Long-Term Leases	1.73TCr	1.77TCr	1.87TCr	1.87TCr	1.98TCr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	691.7Cr	726.9Cr	1.2TCr	701.9Cr	924.9Cr
Other Non Current Liabilities	546.2Cr	530.7Cr	70Cr	538Cr	596.9Cr
Total Liabilities	15TCr	16TCr	16TCr	16TCr	18TCr
Common Stock, Total	28Cr	27Cr	80Cr	80Cr	80Cr
Additional Paid In Capital	483.9Cr	496.9Cr	454.4Cr	550.3Cr	681.6Cr
Retained Earnings	8.69TCr	8.31TCr	8.98TCr	9.83TCr	10TCr
Comprehensive Income and Other	-876.6Cr	-1.17TCr	-1.13TCr	-1.36TCr	-1.28TCr
Total Common Equity	8.33TCr	7.67TCr	8.39TCr	9.1TCr	9.96TCr
Minority Interest	863.8Cr	729.8Cr	671Cr	667.9Cr	656.3Cr
Total Equity	9.19TCr	8.4TCr	9.06TCr	9.77TCr	11TCr
Total Liabilities And Equity	24TCr	24TCr	25TCr	26TCr	28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	825.53Cr	808.7Cr	805.8Cr	801.68Cr	797.24Cr
ECS Total Common Shares Outstanding	828.3Cr	808.01Cr	805.4Cr	802.4Cr	796.9Cr
Book Value / Share	10.05	9.49	10.41	11.34	12.5
Tangible Book Value	4.94TCr	4.42TCr	5.16TCr	5.77TCr	6.66TCr
Tangible Book Value Per Share	5.97	5.47	6.41	7.19	8.36
Total Debt	5.84TCr	6.1TCr	6.33TCr	6.21TCr	6.84TCr
Net Debt	4.37TCr	5.24TCr	5.34TCr	5.31TCr	5.77TCr
Debt Equivalent Oper. Leases	2.48TCr	2.56TCr	2.69TCr	2.79TCr	2.89TCr
Minority Interest, Total (Incl. Fin. Div)	863.8Cr	729.8Cr	671Cr	667.9Cr	656.3Cr
Account Code - Inventory Valuation	4	4	4	4	4
Land - (BS)	1.92TCr	1.93TCr	1.96TCr	1.93TCr	2.08TCr
Buildings, Total	10TCr	10TCr	11TCr	12TCr	13TCr
Machinery, Total	6.25TCr	6.77TCr	7.51TCr	7.89TCr	8.85TCr
Full Time Employees	23L	21L	21L	21L	21L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	1.37TCr	1.17TCr	1.55TCr	1.94TCr	2.19TCr
Depreciation & Amortization - CF	1.07TCr	1.09TCr	1.19TCr	1.3TCr	1.42TCr
Depreciation & Amortization, Total	1.07TCr	1.09TCr	1.19TCr	1.3TCr	1.42TCr
(Gain) Loss From Sale Of Asset	43Cr	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	244Cr	168.3Cr	319.3Cr	88Cr	-201.6Cr
Other Operating Activities, Total	357.4Cr	198Cr	322.6Cr	297.5Cr	673.3Cr
Change In Accounts Receivable	-179.6Cr	24Cr	-80Cr	-110.6Cr	-113.6Cr
Change In Inventories	-1.18TCr	-53Cr	201.7Cr	-275.5Cr	-144.3Cr
Change In Accounts Payable	552Cr	-142.5Cr	251.5Cr	322.8Cr	161.1Cr
Change In Income Taxes	3.9Cr	-13Cr	-47Cr	44Cr	11Cr
Change in Other Net Operating Assets	140.4Cr	439.3Cr	-132.4Cr	38Cr	160.7Cr
Cash from Operations	2.42TCr	2.88TCr	3.57TCr	3.64TCr	4.16TCr
Capital Expenditure	-1.31TCr	-1.69TCr	-2.06TCr	-2.38TCr	-2.66TCr
Sale of Property, Plant, and Equipment	39Cr	17Cr	25Cr	43Cr	11Cr
Cash Acquisitions	-36Cr	-74Cr	-90L	-189.6Cr	-5.3Cr
Divestitures	793.5Cr	-	14Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	408Cr	93Cr
Other Investing Activities, Total	-88Cr	-30Cr	-105.7Cr	-21Cr	-69Cr
Cash from Investing	-601.5Cr	-1.77TCr	-2.13TCr	-2.14TCr	-2.64TCr
Short Term Debt Issued, Total	19Cr	-	51Cr	221.2Cr	352.3Cr
Long-Term Debt Issued, Total	694.5Cr	504.1Cr	496.7Cr	-	398.3Cr
Total Debt Issued	713.8Cr	504.1Cr	547.9Cr	221.2Cr	750.6Cr
Short Term Debt Repaid, Total	-	-3.4Cr	-	-	-
Long-Term Debt Repaid, Total	-1.3TCr	-268.9Cr	-421.7Cr	-346.8Cr	-262.5Cr
Total Debt Repaid	-1.3TCr	-272.3Cr	-421.7Cr	-346.8Cr	-262.5Cr
Repurchase of Common Stock	-978.7Cr	-992Cr	-277.9Cr	-449.4Cr	-808.8Cr
Common Dividends Paid	-615.2Cr	-611.4Cr	-614Cr	-668.8Cr	-750.7Cr
Common & Preferred Stock Dividends Paid	-615.2Cr	-611.4Cr	-614Cr	-668.8Cr	-750.7Cr
Other Financing Activities, Total	-101.7Cr	-332.3Cr	-575.7Cr	-238.4Cr	-283.9Cr
Cash from Financing	-2.28TCr	-1.7TCr	-1.34TCr	-1.48TCr	-1.36TCr
Foreign Exchange Rate Adjustments	-14Cr	-7.3Cr	6.9Cr	-64Cr	12Cr
Miscellaneous Cash Flow Adjustments	184.8Cr	-	-	-	-
Net Change in Cash	-295.4Cr	-599.3Cr	109.4Cr	-40Cr	178.5Cr
Supplemental Items
Cash Interest Paid	223.7Cr	205.1Cr	251.9Cr	273.9Cr	279.3Cr
Cash Income Tax Paid (Refund)	591.8Cr	331Cr	587.9Cr	588.4Cr	536.4Cr
Levered Free Cash Flow	1.45TCr	1.24TCr	884.86Cr	786.46Cr	1.06TCr
Unlevered Free Cash Flow	1.58TCr	1.37TCr	1.05TCr	956.96Cr	1.23TCr
Change In Net Working Capital	-84Cr	-270.3Cr	-30Cr	67Cr	-249.9Cr
Net Debt Issued / Repaid	-587.2Cr	231.8Cr	126.2Cr	-125.6Cr	488.1Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.52	6.28	6.81	7.12	6.83
Return on Total Capital	10.76	10.38	11.3	11.66	11.15
Return On Equity %	15.54	12.84	18.64	21.41	21.85
Return on Common Equity	16.66	14.6	19.32	22.23	22.97
Margin Analysis
Gross Profit Margin %	25.1	24.14	24.38	24.85	24.93
SG&A Margin	20.57	20.13	20.21	20.56	20.74
EBITDA Margin %	6.39	5.8	6	6.2	6.17
EBITA Margin %	4.53	4.01	4.17	4.3	4.18
EBIT Margin %	4.53	4.01	4.17	4.3	4.18
Income From Continuing Operations Margin %	2.43	1.85	2.51	2.96	3.12
Net Income Margin %	2.39	1.91	2.39	2.85	3.07
Net Avail. For Common Margin %	2.39	1.91	2.39	2.85	3.07
Normalized Net Income Margin	2.57	2.35	2.36	2.4	2.35
Levered Free Cash Flow Margin	2.54	2.02	1.37	1.15	1.48
Unlevered Free Cash Flow Margin	2.75	2.24	1.62	1.41	1.73
Asset Turnover
Asset Turnover	2.3	2.5	2.62	2.65	2.61
Fixed Assets Turnover	5.15	5.27	5.19	5.04	4.81
Receivables Turnover (Average Receivables)	77.42	75.41	77.49	72.56	67.45
Inventory Turnover (Average Inventory)	8.46	8.2	8.79	9.19	9.29
Short Term Liquidity
Current Ratio	0.93	0.82	0.83	0.82	0.79
Quick Ratio	0.26	0.18	0.2	0.2	0.2
Operating Cash Flow to Current Liabilities	0.28	0.31	0.39	0.38	0.39
Days Sales Outstanding (Average Receivables)	4.71	4.84	4.71	5.04	5.41
Days Outstanding Inventory (Average Inventory)	43.16	44.51	41.5	39.81	39.3
Average Days Payable Outstanding	43.25	42.89	41.31	41.17	41.31
Cash Conversion Cycle (Average Days)	4.63	6.45	4.91	3.68	3.4
Long Term Solvency
Total Debt/Equity	63.57	72.67	69.86	63.58	64.44
Total Debt / Total Capital	38.87	42.09	41.13	38.87	39.19
LT Debt/Equity	57.91	64.81	62.65	55.43	52.55
Long-Term Debt / Total Capital	35.4	37.53	36.88	33.88	31.96
Total Liabilities / Total Assets	62.47	65.46	64.12	62.54	62.7
EBIT / Interest Expense	13.01	11.53	10.07	10.72	10.66
EBITDA / Interest Expense	19.91	18.18	15.74	16.76	17.02
(EBITDA - Capex) / Interest Expense	13.34	10.25	8.06	8.04	7.5
Total Debt / EBITDA	1.47	1.58	1.5	1.36	1.44
Net Debt / EBITDA	1.1	1.36	1.26	1.16	1.21
Total Debt / (EBITDA - Capex)	2.2	2.8	2.93	2.83	3.26
Net Debt / (EBITDA - Capex)	1.64	2.4	2.47	2.42	2.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.43	6.73	6.03	5.07	4.73
Gross Profit, 1 Yr. Growth %	3.54	2.65	7.06	7.12	5.04
EBITDA, 1 Yr. Growth %	-3.94	-9.28	9.56	8.64	4.03
EBITA, 1 Yr. Growth %	-3.73	-13.76	10.13	8.28	1.63
EBIT, 1 Yr. Growth %	-3.73	-13.76	10.13	8.28	1.63
Earnings From Cont. Operations, 1 Yr. Growth %	1.71	-19	44.08	23.89	10.48
Net Income, 1 Yr. Growth %	1.21	-14.58	32.8	25.3	12.64
Normalized Net Income, 1 Yr. Growth %	-3.72	-11.64	6.14	7.05	1.94
Diluted EPS Before Extra, 1 Yr. Growth %	2.53	-12.32	34.51	26.18	13.28
Accounts Receivable, 1 Yr. Growth %	27.07	-4.19	10.88	13.4	12
Inventory, 1 Yr. Growth %	25.72	0.12	-2.98	2.81	4.28
Net Property, Plant and Equip., 1 Yr. Growth %	2.53	5.87	9.31	7.19	12.35
Total Assets, 1 Yr. Growth %	-3.02	-0.68	3.78	3.34	9.14
Tangible Book Value, 1 Yr. Growth %	5.1	-10.56	16.8	11.76	15.35
Common Equity, 1 Yr. Growth %	2.88	-7.88	9.35	8.53	9.45
Cash From Operations, 1 Yr. Growth %	-32.97	19.27	23.87	2.01	14.05
Capital Expenditures, 1 Yr. Growth %	27.69	28.62	22.24	15.42	12.02
Levered Free Cash Flow, 1 Yr. Growth %	-4.89	-23.1	-28.46	-11.12	33.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.66	-20.95	-23.17	-9.08	27.74
Dividend Per Share, 1 Yr. Growth %	1.85	1.83	1.78	9.21	13.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.55	4.56	6.38	5.55	4.9
Gross Profit, 2 Yr. CAGR %	5.42	3.1	4.83	7.09	6.08
EBITDA, 2 Yr. CAGR %	6.19	2.6	3.05	9.1	6.44
EBITA, 2 Yr. CAGR %	9.93	4.3	2.04	9.2	5.08
EBIT, 2 Yr. CAGR %	9.93	4.3	2.04	9.2	5.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.24	-9.23	8.03	33.61	16.99
Net Income, 2 Yr. CAGR %	-4.14	-7.02	6.51	29	18.8
Normalized Net Income, 2 Yr. CAGR %	12.43	7.12	1.85	5.68	6.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.13	-5.19	8.58	30.28	19.55
Accounts Receivable, 2 Yr. CAGR %	14.79	10.34	3.07	12.13	12.7
Inventory, 2 Yr. CAGR %	12.77	12.19	-1.44	-0.12	3.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.85	4.18	7.58	8.24	9.74
Total Assets, 2 Yr. CAGR %	1.75	-1.86	1.53	3.56	6.2
Tangible Book Value, 2 Yr. CAGR %	13.47	-3.05	2.21	14.25	13.54
Common Equity, 2 Yr. CAGR %	5.59	-2.65	0.36	8.94	8.99
Cash From Operations, 2 Yr. CAGR %	-2.15	-10.59	21.55	12.41	7.86
Capital Expenditures, 2 Yr. CAGR %	10.65	28.15	25.39	18.78	13.71
Levered Free Cash Flow, 2 Yr. CAGR %	-0.49	-0.6	-21.94	-20.26	9.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.61	-0.96	-18.3	-16.42	8.12
Dividend Per Share, 2 Yr. CAGR %	1.86	1.84	1.8	5.43	11.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.65	5.27	5.05	5.94	5.27
Gross Profit, 3 Yr. CAGR %	3.65	4.49	4.4	5.59	6.4
EBITDA, 3 Yr. CAGR %	3.9	3.01	4.87	4.88	7.47
EBITA, 3 Yr. CAGR %	5.72	4.54	6.21	4.08	6.73
EBIT, 3 Yr. CAGR %	5.72	4.54	6.21	4.08	6.73
Earnings From Cont. Operations, 3 Yr. CAGR %	24.76	-9.43	5.88	13.08	25.41
Net Income, 3 Yr. CAGR %	27.03	-7.76	4.71	12.44	23.3
Normalized Net Income, 3 Yr. CAGR %	7.4	7.3	6.79	3.56	4.55
Diluted EPS Before Extra, 3 Yr. CAGR %	29.16	-6.3	6.45	14.16	24.34
Accounts Receivable, 3 Yr. CAGR %	9.64	8.08	10.52	6.4	12.09
Inventory, 3 Yr. CAGR %	8.48	8.38	6.89	-0.04	1.32
Net Property, Plant and Equip., 3 Yr. CAGR %	0.37	-2.09	5.87	7.45	9.6
Total Assets, 3 Yr. CAGR %	3.74	0.94	-0.01	2.13	5.39
Tangible Book Value, 3 Yr. CAGR %	11.66	4.82	3.16	5.3	14.62
Common Equity, 3 Yr. CAGR %	4.72	0.9	1.2	3.02	9.11
Cash From Operations, 3 Yr. CAGR %	-4.49	4.53	-0.32	14.65	12.96
Capital Expenditures, 3 Yr. CAGR %	8.21	16.34	26.15	21.97	16.48
Levered Free Cash Flow, 3 Yr. CAGR %	4.07	-5.52	-10.92	-18.49	-5.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.19	-5.61	-8.99	-15.33	-3.52
Dividend Per Share, 3 Yr. CAGR %	1.89	1.85	1.82	4.22	7.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.34	4.09	4.73	5.38	4.99
Gross Profit, 5 Yr. CAGR %	2.9	3.06	4.12	5.52	5.07
EBITDA, 5 Yr. CAGR %	2.19	2.43	3.56	5.4	5.49
EBITA, 5 Yr. CAGR %	2.65	3.22	4.23	6.38	5.75
EBIT, 5 Yr. CAGR %	2.65	3.22	4.23	6.38	5.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.5	1.42	17.78	5.81	10.2
Net Income, 5 Yr. CAGR %	0.04	3.44	18.39	5.49	10.14
Normalized Net Income, 5 Yr. CAGR %	3.89	5.39	5.15	7.02	5.94
Diluted EPS Before Extra, 5 Yr. CAGR %	2.14	5.42	20.45	6.85	11.51
Accounts Receivable, 5 Yr. CAGR %	7.25	7.16	6.96	9.68	11.39
Inventory, 5 Yr. CAGR %	5.59	5.26	4.4	4.9	5.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.27	0.76	3.19	1.92	7.4
Total Assets, 5 Yr. CAGR %	4.25	3.52	2.85	1.98	2.43
Tangible Book Value, 5 Yr. CAGR %	-4.04	-5.8	7.78	8.5	7.19
Common Equity, 5 Yr. CAGR %	1.36	-0.3	2.96	4.04	4.24
Cash From Operations, 5 Yr. CAGR %	-5.25	0.35	5.18	7.61	2.87
Capital Expenditures, 5 Yr. CAGR %	4.3	10.9	14.78	17.31	21.02
Levered Free Cash Flow, 5 Yr. CAGR %	-4.11	-5.6	-7.24	-11.72	-3.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.05	-5.27	-6.01	-10.09	-2.5
Dividend Per Share, 5 Yr. CAGR %	1.92	1.89	1.85	3.27	5.48