Balance Sheet Yum! Brands, Inc.

Stocks

YUM

US9884981013

Restaurants & Bars

Market Closed - NYSE Other stock markets 01:30:03 16/07/2026 am IST			After hours 05:25:03 am
152.57 ^USD	-3.55%		154.24	+1.09%

15/07	Yum! Brands' KFC Japan May Cut Menu on Cyber-Attack Logistics Snag	MT
15/07	FDA examines produce items in US cyclosporiasis outbreak as cases rise	RE

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Published financial data: YUM! BRANDS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	658.4Cr	684.2Cr	707.6Cr	754.9Cr	821.4Cr
Total Revenues	658.4Cr	684.2Cr	707.6Cr	754.9Cr	821.4Cr
Cost of Goods Sold, Total	341.8Cr	353.5Cr	357.9Cr	396.5Cr	442.2Cr
Gross Profit	316.6Cr	330.7Cr	349.7Cr	358.4Cr	379.2Cr
Selling General & Admin Expenses, Total	106.1Cr	113.9Cr	113.8Cr	109Cr	114.9Cr
Other Operating Expenses	-3.2Cr	-1.4Cr	-3Cr	-4.5Cr	-6.1Cr
Other Operating Expenses, Total	102.9Cr	112.5Cr	110.8Cr	104.5Cr	108.8Cr
Operating Income	213.7Cr	218.2Cr	238.9Cr	253.9Cr	270.4Cr
Interest Expense, Total	-55Cr	-56Cr	-60Cr	-54Cr	-54Cr
Interest And Investment Income	13Cr	7Cr	9.6Cr	5.3Cr	4.4Cr
Net Interest Expenses	-42Cr	-49Cr	-51Cr	-49Cr	-50Cr
Currency Exchange Gains (Loss)	1.6Cr	90L	-50L	-60L	50L
Other Non Operating Income (Expenses)	-	-	-	-	-10L
EBT, Excl. Unusual Items	172.9Cr	170.3Cr	187.8Cr	204.4Cr	220.8Cr
Restructuring Charges	-80L	-1.1Cr	-2.1Cr	-7.9Cr	-4.3Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-2.1Cr	-
Asset Writedown	-1.6Cr	-90L	-	-	-1.6Cr
Other Unusual Items	-3.1Cr	-2.1Cr	-3.9Cr	-4.4Cr	-7.2Cr
EBT, Incl. Unusual Items	167.4Cr	166.2Cr	181.8Cr	190Cr	207.7Cr
Income Tax Expense	9.9Cr	34Cr	22Cr	41Cr	52Cr
Earnings From Continuing Operations	157.5Cr	132.5Cr	159.7Cr	148.6Cr	155.9Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	157.5Cr	132.5Cr	159.7Cr	148.6Cr	155.9Cr
Net Income - (IS)	157.5Cr	132.5Cr	159.7Cr	148.6Cr	155.9Cr
Net Income to Common Incl Extra Items	157.5Cr	132.5Cr	159.7Cr	148.6Cr	155.9Cr
Net Income to Common Excl. Extra Items	157.5Cr	132.5Cr	159.7Cr	148.6Cr	155.9Cr
Per Share Items
Net EPS - Basic	5.3	4.63	5.68	5.27	5.59
Basic EPS - Continuing Operations	5.3	4.63	5.68	5.27	5.59
Basic Weighted Average Shares Outstanding	30Cr	29Cr	28Cr	28Cr	28Cr
Net EPS - Diluted	5.21	4.57	5.59	5.22	5.55
Diluted EPS - Continuing Operations	5.21	4.57	5.59	5.22	5.55
Diluted Weighted Average Shares Outstanding	30Cr	29Cr	28Cr	28Cr	28Cr
Normalized Basic EPS	3.64	3.72	4.18	4.53	4.95
Normalized Diluted EPS	3.58	3.67	4.12	4.48	4.91
Dividend Per Share	2.07	2.32	2.48	2.72	2.88
Payout Ratio	37.59	48.98	42.45	50.61	50.61
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	230.1Cr	232.8Cr	254.2Cr	271.4Cr	291Cr
EBITA	221.3Cr	225Cr	246.3Cr	262.1Cr	280.2Cr
EBIT	213.7Cr	218.2Cr	238.9Cr	253.9Cr	270.4Cr
EBITDAR	238.7Cr	240.6Cr	262.1Cr	280.1Cr	301.9Cr
Total Revenues (As Reported)	658.4Cr	684.2Cr	707.6Cr	754.9Cr	821.4Cr
Effective Tax Rate - (Ratio)	5.91	20.28	12.16	21.79	24.94
Current Domestic Taxes	8.5Cr	19Cr	29Cr	22Cr	4Cr
Current Foreign Taxes	21Cr	20Cr	22Cr	23Cr	37Cr
Total Current Taxes	30Cr	39Cr	51Cr	44Cr	41Cr
Deferred Domestic Taxes	2.7Cr	-4.5Cr	-14Cr	-4.5Cr	19Cr
Deferred Foreign Taxes	-23Cr	-1Cr	-15Cr	1.5Cr	-8.1Cr
Total Deferred Taxes	-20Cr	-5.5Cr	-29Cr	-3Cr	11Cr
Normalized Net Income	108.06Cr	106.44Cr	117.38Cr	127.75Cr	138Cr
Interest on Long-Term Debt	40L	30L	20L	20L	40L
Non-Cash Pension Expense	90L	20L	-90L	-70L	-70L
Supplemental Operating Expense Items
Advertising Expense	9.5Cr	8.6Cr	9.4Cr	12Cr	15Cr
General and Administrative Expenses	105.3Cr	113Cr	114.4Cr	109.7Cr	115.1Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	8.6Cr	7.8Cr	7.9Cr	8.7Cr	11Cr
Imputed Operating Lease Interest Expense	3.16Cr	2.8Cr	3.08Cr	3.1Cr	3.72Cr
Imputed Operating Lease Depreciation	5.44Cr	5Cr	4.82Cr	5.6Cr	7.18Cr
Stock-Based Comp., G&A Exp. (Total)	7.5Cr	-	-	-	-
Stock-Based Comp., Other (Total)	-	8.4Cr	9.5Cr	6.9Cr	7Cr
Total Stock-Based Compensation	7.5Cr	8.4Cr	9.5Cr	6.9Cr	7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	49Cr	37Cr	51Cr	62Cr	71Cr
Short Term Investments	-	-	-	9.1Cr	-
Trading Asset Securities, Total	-	2.6Cr	2.4Cr	50L	-
Total Cash And Short Term Investments	49Cr	39Cr	54Cr	71Cr	71Cr
Accounts Receivable, Total	60Cr	65Cr	74Cr	78Cr	84Cr
Other Receivables	5Cr	3.2Cr	2Cr	5.5Cr	11Cr
Total Receivables	65Cr	68Cr	76Cr	83Cr	96Cr
Inventory	-	-	-	-	-
Prepaid Expenses	14Cr	13Cr	14Cr	15Cr	12Cr
Restricted Cash	25Cr	22Cr	18Cr	16Cr	19Cr
Other Current Assets, Total	1.2Cr	19Cr	40L	2.1Cr	6.5Cr
Total Current Assets	153.2Cr	160.9Cr	160.9Cr	187.1Cr	204Cr
Gross Property Plant And Equipment	328.6Cr	319.6Cr	329.3Cr	356.9Cr	430.3Cr
Accumulated Depreciation	-127Cr	-128.3Cr	-133.2Cr	-138.4Cr	-148.5Cr
Net Property Plant And Equipment	201.6Cr	191.3Cr	196.1Cr	218.5Cr	281.8Cr
Long-term Investments	12Cr	14Cr	13Cr	80L	-
Goodwill	66Cr	64Cr	64Cr	74Cr	97Cr
Other Intangibles, Total	36Cr	35Cr	38Cr	42Cr	91Cr
Accounts Receivable Long-Term	-	-	-	5.6Cr	5.3Cr
Deferred Tax Assets Long-Term	72Cr	75Cr	104.5Cr	107.1Cr	96Cr
Other Long-Term Assets, Total	55Cr	44Cr	46Cr	38Cr	44Cr
Total Assets	596.6Cr	584.6Cr	623.1Cr	672.7Cr	819.7Cr
Liabilities
Accounts Payable, Total	23Cr	24Cr	23Cr	25Cr	29Cr
Accrued Expenses, Total	60Cr	50Cr	49Cr	45Cr	50Cr
Short-term Borrowings	-	-	-	-	20L
Current Portion of Long-Term Debt	9.9Cr	39Cr	4.5Cr	1.9Cr	2.5Cr
Current Portion of Leases	9.5Cr	8.6Cr	8.7Cr	9.9Cr	12Cr
Current Income Taxes Payable	1.3Cr	1.6Cr	5.5Cr	3.1Cr	4.6Cr
Unearned Revenue Current, Total	-	7.1Cr	7.2Cr	7.4Cr	8.1Cr
Other Current Liabilities	38Cr	35Cr	30Cr	34Cr	45Cr
Total Current Liabilities	141.5Cr	166.5Cr	127.7Cr	126.9Cr	151.6Cr
Long-Term Debt	1.12TCr	1.14TCr	1.11TCr	1.12TCr	1.17TCr
Long-Term Leases	85Cr	78Cr	80Cr	92Cr	131.1Cr
Unearned Revenue Non Current	-	36Cr	37Cr	36Cr	36Cr
Deferred Tax Liability Non Current	80L	10L	10L	10L	10L
Other Non Current Liabilities	89Cr	51Cr	54Cr	57Cr	60Cr
Total Liabilities	1.43TCr	1.47TCr	1.41TCr	1.44TCr	1.55TCr
Common Stock, Total	-	-	6Cr	-	-
Retained Earnings	-804.8Cr	-850.7Cr	-761.6Cr	-725.6Cr	-701.4Cr
Comprehensive Income and Other	-32Cr	-37Cr	-30Cr	-39Cr	-31Cr
Total Common Equity	-837.3Cr	-887.6Cr	-785.8Cr	-764.8Cr	-732.5Cr
Total Equity	-837.3Cr	-887.6Cr	-785.8Cr	-764.8Cr	-732.5Cr
Total Liabilities And Equity	596.6Cr	584.6Cr	623.1Cr	672.7Cr	819.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	28Cr	28Cr	28Cr	28Cr
ECS Total Common Shares Outstanding	29Cr	28Cr	28Cr	28Cr	28Cr
Book Value / Share	-28.97	-31.7	-27.96	-27.41	-26.44
Tangible Book Value	-938.9Cr	-986.8Cr	-887.7Cr	-880Cr	-920.3Cr
Tangible Book Value Per Share	-32.49	-35.24	-31.59	-31.54	-33.22
Total Debt	1.22TCr	1.27TCr	1.2TCr	1.23TCr	1.32TCr
Net Debt	1.17TCr	1.23TCr	1.15TCr	1.16TCr	1.25TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.9Cr	9.1Cr	9.8Cr	13Cr	10Cr
Debt Equivalent Oper. Leases	69Cr	62Cr	63Cr	70Cr	87Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	41Cr	38Cr	37Cr	38Cr	38Cr
Buildings, Total	140.3Cr	136.4Cr	142.1Cr	151.2Cr	162.2Cr
Machinery, Total	60Cr	65Cr	68Cr	71Cr	92Cr
Full Time Employees	36T	36T	35T	40T	49T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.6Cr	3.7Cr	3.9Cr	7.4Cr	6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	157.5Cr	132.5Cr	159.7Cr	148.6Cr	155.9Cr
Depreciation & Amortization - CF	8.8Cr	7.8Cr	7.9Cr	9.3Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.6Cr	6.8Cr	7.4Cr	8.2Cr	9.8Cr
Depreciation & Amortization, Total	16Cr	15Cr	15Cr	18Cr	21Cr
(Gain) Loss From Sale Of Asset	-30L	-60L	-	-	-
Asset Writedown & Restructuring Costs	1.9Cr	1Cr	1.3Cr	1.2Cr	2.2Cr
Stock-Based Compensation (CF)	7.5Cr	8.4Cr	9.5Cr	6.9Cr	7Cr
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-13Cr	-2.7Cr	-16Cr	3.3Cr	17Cr
Change In Accounts Receivable	-4.6Cr	-8.4Cr	-8.9Cr	-5.3Cr	-4.5Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	12Cr	-3.9Cr	-3Cr	80L	9.4Cr
Change In Income Taxes	-4.1Cr	1.7Cr	4.3Cr	-2.9Cr	-4.8Cr
Change in Other Net Operating Assets	-3.3Cr	10L	-1.5Cr	-1.2Cr	-1.8Cr
Cash from Operations	170.6Cr	142.7Cr	160.3Cr	168.9Cr	201Cr
Capital Expenditure	-23Cr	-28Cr	-28Cr	-26Cr	-37Cr
Cash Acquisitions	-	-	-	-17Cr	-78Cr
Divestitures	8.5Cr	7.3Cr	18Cr	4.9Cr	7.8Cr
Investment in Marketable and Equity Securities, Total	-	-	-	1.3Cr	9.1Cr
Other Investing Activities, Total	-2.8Cr	40L	-30L	-5.3Cr	-1.9Cr
Cash from Investing	-17Cr	-20Cr	-11Cr	-42Cr	-100.3Cr
Short Term Debt Issued, Total	-	28Cr	-	34Cr	8.9Cr
Long-Term Debt Issued, Total	415Cr	100Cr	-	24Cr	149.3Cr
Total Debt Issued	415Cr	127.8Cr	-	58Cr	158.2Cr
Short Term Debt Repaid, Total	-	-	-28Cr	-	-14Cr
Long-Term Debt Repaid, Total	-365.7Cr	-70Cr	-40Cr	-48Cr	-97Cr
Total Debt Repaid	-365.7Cr	-70Cr	-68Cr	-48Cr	-110.2Cr
Repurchase of Common Stock	-159.1Cr	-120Cr	-5Cr	-44Cr	-55Cr
Common Dividends Paid	-59Cr	-65Cr	-68Cr	-75Cr	-79Cr
Common & Preferred Stock Dividends Paid	-59Cr	-65Cr	-68Cr	-75Cr	-79Cr
Other Financing Activities, Total	-7.7Cr	-5.3Cr	-2.5Cr	-7.3Cr	-6.3Cr
Cash from Financing	-176.7Cr	-132.3Cr	-142.9Cr	-116.3Cr	-92Cr
Foreign Exchange Rate Adjustments	-1.9Cr	-2.6Cr	1Cr	-2.1Cr	3.2Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	10L
Net Change in Cash	-25Cr	-12Cr	7.7Cr	8.3Cr	12Cr
Supplemental Items
Cash Interest Paid	47Cr	51Cr	53Cr	51Cr	52Cr
Cash Income Tax Paid (Refund)	31Cr	37Cr	43Cr	49Cr	40Cr
Levered Free Cash Flow	103.72Cr	76Cr	117.99Cr	115.51Cr	131Cr
Unlevered Free Cash Flow	138.16Cr	111.18Cr	155.61Cr	149.39Cr	165Cr
Change In Net Working Capital	-3.7Cr	20Cr	-10Cr	8Cr	-5.5Cr
Net Debt Issued / Repaid	49Cr	58Cr	-68Cr	10Cr	48Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	22.6	23.09	24.73	24.49	22.65
Return on Total Capital	34.45	35.74	37.53	36.02	32.18
Return On Equity %	-19.37	-15.36	-19.09	-19.17	-20.82
Return on Common Equity	-19.37	-15.36	-19.09	-19.17	-20.82
Margin Analysis
Gross Profit Margin %	48.09	48.33	49.42	47.48	46.16
SG&A Margin	16.11	16.65	16.08	14.44	13.99
EBITDA Margin %	34.95	34.03	35.92	35.95	35.43
EBITA Margin %	33.61	32.89	34.81	34.72	34.11
EBIT Margin %	32.46	31.89	33.76	33.63	32.92
Income From Continuing Operations Margin %	23.92	19.37	22.57	19.68	18.98
Net Income Margin %	23.92	19.37	22.57	19.68	18.98
Net Avail. For Common Margin %	23.92	19.37	22.57	19.68	18.98
Normalized Net Income Margin	16.41	15.56	16.59	16.92	16.8
Levered Free Cash Flow Margin	15.75	11.15	16.67	15.3	15.95
Unlevered Free Cash Flow Margin	20.98	16.25	21.99	19.79	20.09
Asset Turnover
Asset Turnover	1.11	1.16	1.17	1.17	1.1
Fixed Assets Turnover	3.21	3.48	3.65	3.64	3.28
Receivables Turnover (Average Receivables)	11.65	11	10.22	9.99	10.17
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.08	0.97	1.26	1.47	1.35
Quick Ratio	0.8	0.64	1.01	1.22	1.1
Operating Cash Flow to Current Liabilities	1.21	0.86	1.26	1.33	1.33
Days Sales Outstanding (Average Receivables)	31.32	33.18	35.72	36.65	35.9
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	23.6	24.26	24.17	22.15	22.41
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-145.93	-142.64	-153.11	-160.64	-180.05
Total Debt / Total Capital	317.71	334.5	288.31	264.9	224.91
LT Debt/Equity	-143.62	-137.27	-151.43	-159.1	-178.1
Long-Term Debt / Total Capital	312.66	321.9	285.14	262.35	222.48
Total Liabilities / Total Assets	240.35	251.83	226.11	213.69	189.36
EBIT / Interest Expense	3.88	3.91	3.97	4.68	4.97
EBITDA / Interest Expense	4.33	4.31	4.35	5.17	5.55
(EBITDA - Capex) / Interest Expense	3.91	3.81	3.88	4.69	4.87
Total Debt / EBITDA	5.12	5.26	4.59	4.39	4.37
Net Debt / EBITDA	4.92	5.1	4.39	4.13	4.13
Total Debt / (EBITDA - Capex)	5.66	5.95	5.15	4.83	4.98
Net Debt / (EBITDA - Capex)	5.44	5.77	4.92	4.55	4.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.49	3.92	3.42	6.68	8.81
Gross Profit, 1 Yr. Growth %	17.61	4.45	5.55	2.49	5.8
EBITDA, 1 Yr. Growth %	22.79	0.13	10.86	7.66	6.71
EBITA, 1 Yr. Growth %	23.56	0.58	11.2	7.33	6.38
EBIT, 1 Yr. Growth %	23.67	0.97	11.27	7.22	5.96
Earnings From Cont. Operations, 1 Yr. Growth %	74.23	-15.87	20.53	-6.95	4.91
Net Income, 1 Yr. Growth %	74.23	-15.87	20.53	-6.95	4.91
Normalized Net Income, 1 Yr. Growth %	31.88	-1.5	12.59	10.07	7.34
Diluted EPS Before Extra, 1 Yr. Growth %	77.21	-12.28	22.32	-6.62	6.32
Accounts Receivable, 1 Yr. Growth %	11.61	8.72	13.73	5.16	8.52
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-3.36	-5.11	2.51	11.42	28.97
Total Assets, 1 Yr. Growth %	1.95	-2.01	6.59	7.96	21.85
Tangible Book Value, 1 Yr. Growth %	6.32	5.1	-10.04	-0.87	4.58
Common Equity, 1 Yr. Growth %	6.11	6.01	-11.47	-2.67	-4.22
Cash From Operations, 1 Yr. Growth %	30.73	-16.35	12.33	5.36	19.01
Capital Expenditures, 1 Yr. Growth %	43.75	21.3	2.15	-9.82	44.36
Levered Free Cash Flow, 1 Yr. Growth %	25.69	-27.49	59.2	-1	13.1
Unlevered Free Cash Flow, 1 Yr. Growth %	17.69	-20.4	42.78	-3.18	10.22
Dividend Per Share, 1 Yr. Growth %	8.38	11.84	7.34	9.46	5.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.46	10.02	3.67	5.04	7.74
Gross Profit, 2 Yr. CAGR %	5.83	10.94	5.11	4.01	4.13
EBITDA, 2 Yr. CAGR %	6.13	12.39	4.5	9.06	7.18
EBITA, 2 Yr. CAGR %	5.64	13.07	4.86	9.05	6.86
EBIT, 2 Yr. CAGR %	5.2	13.39	5.07	9.03	6.59
Earnings From Cont. Operations, 2 Yr. CAGR %	10.32	21.07	0.7	5.9	-1.2
Net Income, 2 Yr. CAGR %	10.32	21.07	0.7	5.9	-1.2
Normalized Net Income, 2 Yr. CAGR %	8.97	16.44	4.13	11.07	8.69
Diluted EPS Before Extra, 2 Yr. CAGR %	12.18	24.68	3.58	6.88	-0.36
Accounts Receivable, 2 Yr. CAGR %	1.02	10.16	11.2	9.36	6.82
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	5.48	-4.24	-1.37	6.87	19.88
Total Assets, 2 Yr. CAGR %	6.79	-0.05	2.2	7.27	14.7
Tangible Book Value, 2 Yr. CAGR %	3.35	5.71	-2.76	-5.57	1.82
Common Equity, 2 Yr. CAGR %	2.2	6.06	-3.12	-7.17	-3.45
Cash From Operations, 2 Yr. CAGR %	13.9	4.57	-3.07	8.79	11.98
Capital Expenditures, 2 Yr. CAGR %	8.33	32.05	11.32	-4.02	14.09
Levered Free Cash Flow, 2 Yr. CAGR %	7.44	-2.7	5.8	25.43	5.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.29	-1.87	5.49	17.45	3.16
Dividend Per Share, 2 Yr. CAGR %	9.39	10.09	9.57	8.39	7.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5	6.92	7.78	4.66	6.28
Gross Profit, 3 Yr. CAGR %	5.92	5.37	9.18	4.23	4.6
EBITDA, 3 Yr. CAGR %	6.59	4.45	11.31	5.25	8.44
EBITA, 3 Yr. CAGR %	7.13	4.3	11.85	5.38	8.33
EBIT, 3 Yr. CAGR %	6.62	4.16	12.08	5.47	8.18
Earnings From Cont. Operations, 3 Yr. CAGR %	0.71	0.79	20.89	-1.92	5.57
Net Income, 3 Yr. CAGR %	0.71	0.79	20.89	-1.92	5.57
Normalized Net Income, 3 Yr. CAGR %	9.44	5.36	14.35	5.68	10.04
Diluted EPS Before Extra, 3 Yr. CAGR %	3.57	3.35	23.89	0.06	6.69
Accounts Receivable, 3 Yr. CAGR %	2.04	3.53	11.34	9.15	9.08
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	17.68	1.82	-2.04	2.72	13.78
Total Assets, 3 Yr. CAGR %	13.04	3.77	2.11	4.08	11.93
Tangible Book Value, 3 Yr. CAGR %	2.6	3.93	0.17	-2.14	-2.3
Common Equity, 3 Yr. CAGR %	1.85	3.46	-0.14	-2.97	-6.2
Cash From Operations, 3 Yr. CAGR %	13.2	2.76	7.1	-0.33	12.1
Capital Expenditures, 3 Yr. CAGR %	-0.57	12.49	21.22	3.77	9.97
Levered Free Cash Flow, 3 Yr. CAGR %	15.69	-5.3	13.55	3.1	21.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.13	-3.13	10.46	2.22	15.07
Dividend Per Share, 3 Yr. CAGR %	11.33	10.2	9.17	9.53	7.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.71	3.08	4.46	6.17	7.76
Gross Profit, 5 Yr. CAGR %	3.31	4.01	5.59	4.86	7.13
EBITDA, 5 Yr. CAGR %	3.96	3.09	5.99	5.84	9.57
EBITA, 5 Yr. CAGR %	6.49	4.81	6.47	5.74	9.75
EBIT, 5 Yr. CAGR %	6.16	4.56	6.27	5.63	9.77
Earnings From Cont. Operations, 5 Yr. CAGR %	9.12	-0.22	0.7	2.81	11.52
Net Income, 5 Yr. CAGR %	-0.84	-0.22	0.7	2.81	11.52
Normalized Net Income, 5 Yr. CAGR %	6.1	5.57	7.32	7.02	11.94
Diluted EPS Before Extra, 5 Yr. CAGR %	15.45	3.92	3.57	4.75	13.55
Accounts Receivable, 5 Yr. CAGR %	10	10.13	5.61	5.82	9.51
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.94	3.72	9.65	3.81	6.2
Total Assets, 5 Yr. CAGR %	1.81	1.94	8.57	5.16	6.97
Tangible Book Value, 5 Yr. CAGR %	8.3	6.93	0.42	0.02	0.83
Common Equity, 5 Yr. CAGR %	8.32	6.98	-0.17	-0.94	-1.48
Cash From Operations, 5 Yr. CAGR %	6.45	6.74	6.39	5.13	9.02
Capital Expenditures, 5 Yr. CAGR %	-11.64	-2.58	4.02	5.57	18.32
Levered Free Cash Flow, 5 Yr. CAGR %	20.12	8.97	11.99	5.15	10.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.32	7.01	9.69	4.08	7.4
Dividend Per Share, 5 Yr. CAGR %	3.65	12.94	10.62	9.47	8.56