Financial Ratios América Móvil, S.A.B. de C.V.

Stocks

AMX B

MX01AM050019

Integrated Telecommunications Services

End-of-day quote Mexican S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
23.07 ^MXN	+1.01%		+1.50%	+23.83%

05-27	Mexican telecoms giant America Movil targets steady growth, holds capex at $7 billion	RE
05-27	Alert from NYSE tagged to multiple companies withdrawn	RE

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Published financial data: AMÉRICA MÓVIL, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	856B	845B	816B	869B	944B
Total Revenues	856B	845B	816B	869B	944B
Cost of Goods Sold, Total	341B	331B	316B	331B	358B
Gross Profit	514B	514B	500B	538B	586B
Selling General & Admin Expenses, Total	195B	192B	187B	201B	224B
Depreciation & Amortization - (IS)	163B	159B	152B	164B	181B
Other Operating Expenses	11.73B	4.07B	12.02B	7.03B	6.5B
Other Operating Expenses, Total	370B	355B	350B	372B	412B
Operating Income	145B	159B	149B	166B	174B
Interest Expense, Total	-34.74B	-39.93B	-43.32B	-55.34B	-59.1B
Interest And Investment Income	6.46B	10.98B	14.18B	11.79B	12.14B
Net Interest Expenses	-28.28B	-28.96B	-29.14B	-43.55B	-46.96B
Income (Loss) On Equity Invest.	114M	-1.81B	-5.37B	-5.18B	294M
Currency Exchange Gains (Loss)	-17.05B	20.76B	14.65B	-70.7B	19.79B
Other Non Operating Income (Expenses)	-3.79B	-18.49B	-3.71B	16.96B	-1.34B
EBT, Excl. Unusual Items	95.91B	131B	126B	63.78B	146B
Gain (Loss) On Sale Of Investments	-	-	-16.86B	79.81M	-
Gain (Loss) On Sale Of Assets	6.85B	-936M	5.06B	-265M	-283M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	4.27B	1.56B	-766M	-3.94B
EBT, Incl. Unusual Items	103B	134B	115B	62.83B	142B
Income Tax Expense	28.14B	46.04B	34.54B	35.24B	53.87B
Earnings From Continuing Operations	74.62B	88.23B	80.79B	27.59B	88.12B
Earnings Of Discontinued Operations	122B	-6.72B	-	-	-
Net Income to Company	196B	81.51B	80.79B	27.59B	88.12B
Minority Interest	-3.9B	-5.35B	-4.68B	-4.69B	-5.3B
Net Income - (IS)	192B	76.16B	76.11B	22.9B	82.82B
Net Income to Common Incl Extra Items	192B	76.16B	76.11B	22.9B	82.82B
Net Income to Common Excl. Extra Items	70.71B	82.88B	76.11B	22.9B	82.82B
Per Share Items
Net EPS - Basic	2.92	1.19	1.21	0.37	1.37
Basic EPS - Continuing Operations	1.07	1.3	1.21	0.37	1.37
Basic Weighted Average Shares Outstanding	65.97B	63.94B	63.05B	61.72B	60.54B
Net EPS - Diluted	2.92	1.19	1.21	0.37	1.37
Diluted EPS - Continuing Operations	1.07	1.3	1.21	0.37	1.37
Diluted Weighted Average Shares Outstanding	65.97B	63.94B	63.05B	61.72B	60.54B
Normalized Basic EPS	0.85	1.2	1.17	0.57	1.42
Normalized Diluted EPS	0.85	1.2	1.17	0.57	1.42
Dividend Per Share	0.44	0.46	0.48	0.52	0.54
Payout Ratio	14.46	38.78	40.03	135.39	40.04
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	278B	286B	265B	293B	309B
EBITA	165B	175B	163B	181B	190B
EBIT	145B	159B	149B	166B	174B
EBITDAR	278B	286B	265B	293B	310B
Total Revenues (As Reported)	856B	845B	816B	869B	944B
Effective Tax Rate - (Ratio)	27.39	34.29	29.95	56.09	37.94
Current Domestic Taxes	24.36B	29.87B	32.33B	29.11B	27.19B
Current Foreign Taxes	23.41B	17.63B	16.03B	19.05B	20.23B
Total Current Taxes	47.77B	47.5B	48.35B	48.16B	47.41B
Deferred Domestic Taxes	-5.08B	3.45B	-6.71B	-12.29B	3.54B
Deferred Foreign Taxes	-14.54B	-4.91B	-7.1B	-634M	2.91B
Total Deferred Taxes	-19.62B	-1.46B	-13.81B	-12.92B	6.46B
Normalized Net Income	56.04B	76.49B	73.81B	35.17B	86.08B
Interest Capitalized	1.53B	1.51B	1.44B	1.62B	1.57B
Interest on Long-Term Debt	8.83B	10.42B	12.09B	18.22B	17.73B
Non-Cash Pension Expense	14.13B	12.15B	13.37B	14.56B	17.35B
Supplemental Operating Expense Items
Advertising Expense	12.02B	12.68B	11.78B	12.67B	14.79B
Selling and Marketing Expenses	12.02B	12.68B	11.78B	12.67B	14.79B
Net Rental Expense, Total	98.75M	90.64M	92.97M	97.48M	49.22M
Imputed Operating Lease Interest Expense	40.92M	45.98M	52.41M	63.16M	31.44M
Imputed Operating Lease Depreciation	57.83M	44.66M	40.56M	34.32M	17.78M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	38.68B	33.7B	26.6B	36.65B	34.95B
Short Term Investments	118B	88.43B	73.76B	46.68B	42.43B
Trading Asset Securities, Total	-	-	-	17.74M	-
Total Cash And Short Term Investments	156B	122B	100B	83.35B	77.38B
Accounts Receivable, Total	145B	138B	149B	223B	243B
Other Receivables	59.31B	63.48B	59.31B	-	-
Total Receivables	204B	202B	208B	223B	243B
Inventory	24.19B	24B	19.27B	23.75B	28.31B
Prepaid Expenses	1.75B	1.99B	-	2.14B	1.25B
Other Current Assets, Total	17.83B	11.18B	12.67B	21.93B	15.55B
Total Current Assets	404B	361B	340B	354B	365B
Gross Property Plant And Equipment	1,499B	1,439B	1,347B	1,678B	1,689B
Accumulated Depreciation	-678B	-660B	-605B	-765B	-805B
Net Property Plant And Equipment	822B	779B	742B	913B	885B
Long-term Investments	9.95B	30.96B	29.29B	17.59B	22.41B
Goodwill	137B	141B	146B	157B	157B
Other Intangibles, Total	143B	129B	121B	142B	139B
Accounts Receivable Long-Term	6.93B	8.72B	9.4B	9.39B	13.38B
Deferred Tax Assets Long-Term	127B	129B	138B	153B	159B
Other Long-Term Assets, Total	39.96B	39.58B	37.64B	48.21B	57.81B
Total Assets	1,690B	1,618B	1,564B	1,794B	1,800B
Liabilities
Accounts Payable, Total	92.16B	76.46B	70B	65.44B	67.18B
Accrued Expenses, Total	53.16B	61.52B	67.56B	82.78B	94.02B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	145B	102B	161B	104B	92.02B
Current Portion of Leases	27.65B	32.9B	24.38B	35.44B	35.88B
Current Income Taxes Payable	33.25B	29.17B	29.52B	24.15B	19.79B
Unearned Revenue Current, Total	26.5B	27.04B	27.49B	29.02B	33.34B
Other Current Liabilities	156B	160B	144B	153B	153B
Total Current Liabilities	534B	489B	524B	494B	495B
Long-Term Debt	419B	409B	340B	463B	433B
Long-Term Leases	71.06B	101B	101B	178B	178B
Unearned Revenue Non Current	2.7B	2.56B	2.67B	2.67B	3.85B
Pension & Other Post Retirement Benefits	143B	138B	144B	167B	203B
Deferred Tax Liability Non Current	49.47B	30.3B	21.27B	27.73B	27.48B
Other Non Current Liabilities	16.75B	10.8B	10.12B	28.74B	30.86B
Total Liabilities	1,236B	1,180B	1,142B	1,362B	1,372B
Common Stock, Total	96.33B	95.37B	95.36B	95.36B	95.35B
Retained Earnings	448B	505B	546B	517B	557B
Comprehensive Income and Other	-154B	-227B	-274B	-244B	-291B
Total Common Equity	390B	374B	367B	369B	362B
Minority Interest	64.41B	64.02B	54.99B	63.1B	65.6B
Total Equity	454B	438B	422B	432B	428B
Total Liabilities And Equity	1,690B	1,618B	1,564B	1,794B	1,800B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.22B	63.22B	62.45B	60.74B	60.2B
ECS Total Common Shares Outstanding	64.69B	63.32B	62.45B	61B	60.26B
Book Value / Share	6.02	5.9	5.87	6.05	6.01
Tangible Book Value	110B	104B	99.14B	70.51B	65.37B
Tangible Book Value Per Share	1.7	1.64	1.59	1.16	1.08
Total Debt	663B	645B	626B	781B	739B
Net Debt	506B	523B	525B	697B	662B
Debt Equivalent of Unfunded Proj. Benefit Obligation	127B	122B	130B	153B	191B
Debt Equivalent Oper. Leases	790M	725M	744M	780M	394M
Minority Interest, Total (Incl. Fin. Div)	64.41B	64.02B	54.99B	63.1B	65.6B
Equity Method Investments, Total	3.05B	23.98B	14.38B	3.68B	4.32B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	26.13B	26.31B	21.86B	26.36B	30.27B
Land - (BS)	48.02B	43.75B	40.4B	47.66B	47.85B
Machinery, Total	-	-	-	-	-
Full Time Employees	181K	176K	176K	178K	178K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	38.19B	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	103B	134B	76.11B	22.9B	82.82B
Depreciation & Amortization - CF	139B	140B	134B	144B	159B
Amortization of Goodwill and Intangible Assets - (CF)	20.23B	15.27B	13.44B	14.96B	15.37B
Depreciation & Amortization, Total	159B	156B	147B	159B	174B
Amortization of Deferred Charges, Total - (CF)	3.18B	2.86B	4.52B	5.47B	6.55B
(Gain) Loss From Sale Of Asset	-6.85B	10.33B	-5.06B	265M	283M
(Gain) Loss on Sale of Investments - (CF)	-	-	16.86B	4.59B	-
Asset Writedown & Restructuring Costs	-	150M	-	-	-
(Income) Loss On Equity Investments - (CF)	-114M	1.81B	5.37B	5.18B	-294M
Net Cash From Discontinued Operations	16.45B	-13.14B	-	-	-
Other Operating Activities, Total	68.9B	41.58B	74.18B	103B	56.03B
Change In Accounts Receivable	6.88B	-6.8B	-19.2B	-4.16B	-13.15B
Change In Inventories	5.76B	-1.18B	2.83B	-3.06B	-5.19B
Change In Accounts Payable	9.95B	-10.29B	10.1B	-15.45B	-2.81B
Change in Unearned Revenues	-9.26B	2.43B	3.06B	2.74B	6.68B
Change In Income Taxes	-60.54B	-62.02B	-49.47B	-	-
Change in Other Net Operating Assets	-38.39B	-30.33B	-18.49B	-40.76B	-32.78B
Cash from Operations	258B	225B	248B	239B	272B
Capital Expenditure	-145B	-146B	-131B	-113B	-114B
Sale of Property, Plant, and Equipment	7.22B	3.8B	7.04B	395M	407M
Cash Acquisitions	-	-16.23B	3.47B	1.39B	-277M
Divestitures	-	5.79B	-	-	-
Sale (Purchase) of Intangible assets	-12.79B	-11.66B	-25.24B	-17.75B	-16.39B
Investment in Marketable and Equity Securities, Total	72.36B	8.65B	-38.95M	4.65B	-2.72B
Other Investing Activities, Total	1.98B	3.48B	-19.12B	-4.83B	10.51B
Cash from Investing	-76.52B	-152B	-165B	-129B	-123B
Long-Term Debt Issued, Total	93.68B	188B	249B	262B	239B
Total Debt Issued	93.68B	188B	249B	262B	239B
Long-Term Debt Repaid, Total	-183B	-179B	-254B	-278B	-309B
Total Debt Repaid	-183B	-179B	-254B	-278B	-309B
Repurchase of Common Stock	-36.75B	-26.14B	-14.33B	-22.75B	-11.94B
Common Dividends Paid	-27.83B	-29.53B	-30.47B	-31.01B	-33.16B
Common & Preferred Stock Dividends Paid	-27.83B	-29.53B	-30.47B	-31.01B	-33.16B
Other Financing Activities, Total	-23.89B	-26.92B	-35.3B	-33.39B	-33.06B
Cash from Financing	-177B	-73.35B	-84.95B	-103B	-148B
Foreign Exchange Rate Adjustments	-1.53B	-4.56B	-5.26B	3.07B	-3.06B
Net Change in Cash	2.76B	-4.98B	-7.1B	10.05B	-1.7B
Supplemental Items
Cash Interest Paid	23.88B	26.88B	29.03B	31.08B	32.33B
Cash Income Tax Paid (Refund)	60.54B	62.02B	49.47B	48.09B	53.2B
Levered Free Cash Flow	122B	77.01B	45.77B	87.74B	117B
Unlevered Free Cash Flow	144B	102B	72.85B	122B	154B
Change In Net Working Capital	-48.89B	-1.69B	15.82B	14.88B	4.82B
Net Debt Issued / Repaid	-88.9B	9.25B	-4.85B	-15.98B	-69.97B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.46	6.02	5.86	6.19	6.07
Return on Total Capital	8.35	9.06	8.75	9.19	9.16
Return On Equity %	19.4	19.78	18.8	6.46	20.5
Return on Common Equity	22.09	21.71	20.56	6.22	22.65
Margin Analysis
Gross Profit Margin %	60.13	60.86	61.22	61.9	62.1
SG&A Margin	22.82	22.72	22.86	23.08	23.77
EBITDA Margin %	32.47	33.87	32.42	33.65	32.79
EBITA Margin %	19.3	20.69	19.93	20.85	20.11
EBIT Margin %	16.94	18.88	18.28	19.13	18.48
Income From Continuing Operations Margin %	8.72	10.45	9.9	3.17	9.34
Net Income Margin %	22.49	9.02	9.33	2.63	8.78
Net Avail. For Common Margin %	8.27	9.81	9.33	2.63	8.78
Normalized Net Income Margin	6.55	9.06	9.04	4.05	9.12
Levered Free Cash Flow Margin	14.3	9.12	5.61	10.09	12.43
Unlevered Free Cash Flow Margin	16.83	12.07	8.93	14.07	16.34
Asset Turnover
Asset Turnover	0.52	0.51	0.51	0.52	0.53
Fixed Assets Turnover	1.04	1.06	1.07	1.05	1.05
Receivables Turnover (Average Receivables)	5.76	5.97	5.69	4.04	4.06
Inventory Turnover (Average Inventory)	12.5	13.72	14.63	15.4	13.74
Short Term Liquidity
Current Ratio	0.76	0.74	0.65	0.72	0.74
Quick Ratio	0.67	0.66	0.59	0.62	0.65
Operating Cash Flow to Current Liabilities	0.48	0.46	0.47	0.48	0.55
Days Sales Outstanding (Average Receivables)	63.36	61.14	64.14	90.61	89.96
Days Outstanding Inventory (Average Inventory)	29.2	26.6	24.95	23.77	26.56
Average Days Payable Outstanding	92.89	93.16	85.74	73.85	66.83
Cash Conversion Cycle (Average Days)	-0.34	-5.41	3.35	40.54	49.7
Long Term Solvency
Total Debt/Equity	145.95	147.26	148.41	180.65	172.81
Total Debt / Total Capital	59.34	59.56	59.74	64.37	63.34
LT Debt/Equity	107.88	116.44	104.46	148.33	142.91
Long-Term Debt / Total Capital	43.86	47.09	42.05	52.85	52.38
Total Liabilities / Total Assets	73.13	72.94	73.04	75.91	76.24
EBIT / Interest Expense	4.17	3.99	3.44	3	2.95
EBITDA / Interest Expense	8.76	7.89	6.84	5.87	5.9
(EBITDA - Capex) / Interest Expense	4.58	4.23	3.82	3.83	3.96
Total Debt / EBITDA	2.18	2.05	2.11	2.4	2.12
Net Debt / EBITDA	1.66	1.66	1.77	2.15	1.9
Total Debt / (EBITDA - Capex)	4.17	3.82	3.79	3.69	3.16
Net Debt / (EBITDA - Capex)	3.18	3.09	3.18	3.29	2.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.88	1.66	-3.37	6.52	8.56
Gross Profit, 1 Yr. Growth %	1.91	2.35	-2.81	7.71	8.91
EBITDA, 1 Yr. Growth %	5.19	4.43	-7.56	10.55	5.8
EBITA, 1 Yr. Growth %	10.58	7.53	-7.01	11.44	4.74
EBIT, 1 Yr. Growth %	9.24	8.95	-6.44	11.46	4.92
Earnings From Cont. Operations, 1 Yr. Growth %	119.24	22.38	-8.43	-65.85	219.36
Net Income, 1 Yr. Growth %	310.7	-60.42	-0.06	-69.91	261.62
Normalized Net Income, 1 Yr. Growth %	118.05	33.44	-3.5	-52.34	144.74
Diluted EPS Before Extra, 1 Yr. Growth %	137.78	25.85	-6.87	-69.35	268.67
Accounts Receivable, 1 Yr. Growth %	-5	-4.47	7.47	7.04	9.04
Inventory, 1 Yr. Growth %	-20.38	-0.79	-19.69	23.25	19.18
Net Property, Plant and Equip., 1 Yr. Growth %	-0.4	-5.17	-4.73	23.04	-3.11
Total Assets, 1 Yr. Growth %	3.98	-4.23	-3.33	14.69	0.32
Tangible Book Value, 1 Yr. Growth %	-521.92	-5.5	-4.48	-28.87	-7.3
Common Equity, 1 Yr. Growth %	55.56	-4.06	-1.9	0.65	-1.9
Cash From Operations, 1 Yr. Growth %	-8.06	-12.74	10.12	-3.53	13.81
Capital Expenditures, 1 Yr. Growth %	33.45	3.84	-10.32	-13.74	1.19
Levered Free Cash Flow, 1 Yr. Growth %	101.59	-36.95	-40.68	91.69	33.64
Unlevered Free Cash Flow, 1 Yr. Growth %	71.94	-29.02	-28.66	67.91	26.05
Dividend Per Share, 1 Yr. Growth %	10	4.55	-47.83	8.33	3.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.24	1.77	-0.89	1.45	7.54
Gross Profit, 2 Yr. CAGR %	1.16	2.22	-0.26	2.32	8.31
EBITDA, 2 Yr. CAGR %	2.65	4.78	-1.72	1.12	8.15
EBITA, 2 Yr. CAGR %	5.14	7.07	0.04	1.85	8.04
EBIT, 2 Yr. CAGR %	4.56	8.29	0.96	2.12	8.14
Earnings From Cont. Operations, 2 Yr. CAGR %	11.08	49.57	5.86	-44.08	4.44
Net Income, 2 Yr. CAGR %	68.55	27.5	-37.11	-45.16	4.31
Normalized Net Income, 2 Yr. CAGR %	-8.19	62.76	13.47	-32.19	8
Diluted EPS Before Extra, 2 Yr. CAGR %	10.47	56.39	8.26	-46.57	6.45
Accounts Receivable, 2 Yr. CAGR %	-7.81	-4.73	1.33	26.87	8.04
Inventory, 2 Yr. CAGR %	-23.29	-11.12	-10.73	-0.51	21.2
Net Property, Plant and Equip., 2 Yr. CAGR %	4.15	-2.82	-4.95	8.27	9.18
Total Assets, 2 Yr. CAGR %	5.02	-0.21	-3.78	5.29	7.26
Tangible Book Value, 2 Yr. CAGR %	4.72	99.68	-4.99	-17.58	-18.8
Common Equity, 2 Yr. CAGR %	47.99	22.16	-2.99	-0.63	-0.64
Cash From Operations, 2 Yr. CAGR %	4.98	-10.43	-1.97	3.07	4.78
Capital Expenditures, 2 Yr. CAGR %	4.58	17.72	-3.5	-12.05	-6.57
Levered Free Cash Flow, 2 Yr. CAGR %	23.45	15.27	-38.78	6.74	60.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.32	12.38	-28.79	9.53	45.49
Dividend Per Share, 2 Yr. CAGR %	7.61	7.24	4.45	-24.82	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.25	-0.27	0.03	1.52	3.77
Gross Profit, 3 Yr. CAGR %	-0.95	0.74	0.51	2.33	4.47
EBITDA, 3 Yr. CAGR %	-0.46	2.76	0.51	2.21	2.65
EBITA, 3 Yr. CAGR %	2.68	5.35	2.19	3.71	2.8
EBIT, 3 Yr. CAGR %	3.62	6.35	3.13	4.35	3.04
Earnings From Cont. Operations, 3 Yr. CAGR %	11.03	13.42	27	-27.4	-0.04
Net Income, 3 Yr. CAGR %	54.12	3.99	17.55	-50.81	2.83
Normalized Net Income, 3 Yr. CAGR %	-3.1	4.78	36.73	-15.02	4.02
Diluted EPS Before Extra, 3 Yr. CAGR %	10.64	13.92	31.57	-28.91	1.81
Accounts Receivable, 3 Yr. CAGR %	-7.32	-6.71	-0.83	15.43	20.63
Inventory, 3 Yr. CAGR %	-15.65	-16.42	-14.07	-0.6	5.66
Net Property, Plant and Equip., 3 Yr. CAGR %	8.68	0.95	-3.46	3.59	4.33
Total Assets, 3 Yr. CAGR %	5.74	1.84	-1.26	2.02	3.61
Tangible Book Value, 3 Yr. CAGR %	15.27	1.19	56.16	-13.73	-14.28
Common Equity, 3 Yr. CAGR %	25.74	28.08	13.55	-1.79	-1.06
Cash From Operations, 3 Yr. CAGR %	1.31	-1.3	-4.05	-2.49	6.53
Capital Expenditures, 3 Yr. CAGR %	0.32	3.25	7.51	-7.04	-7.84
Levered Free Cash Flow, 3 Yr. CAGR %	27.84	-1.37	-7.56	-10.44	15.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.95	-0.3	-3.37	-5.22	14.78
Dividend Per Share, 3 Yr. CAGR %	7.93	6.58	6.27	5.73	-16.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.59	-3.74	-4.7	0.41	2.96
Gross Profit, 5 Yr. CAGR %	0.97	-0.44	-1.15	1.37	3.56
EBITDA, 5 Yr. CAGR %	2.62	2.95	-1.24	2.1	3.5
EBITA, 5 Yr. CAGR %	7.23	9.26	1.28	3.94	4.49
EBIT, 5 Yr. CAGR %	7.61	11.73	2.75	4.64	5.11
Earnings From Cont. Operations, 5 Yr. CAGR %	43.93	22.37	8.18	-14.52	17.44
Net Income, 5 Yr. CAGR %	85.97	21.03	7.68	-19.5	12.07
Normalized Net Income, 5 Yr. CAGR %	37.87	18.35	3.69	-11.96	24.42
Diluted EPS Before Extra, 5 Yr. CAGR %	52.44	24.12	8.85	-15.85	20.88
Accounts Receivable, 5 Yr. CAGR %	-0.53	-0.17	-3.95	5.5	9.76
Inventory, 5 Yr. CAGR %	-8.09	-9.17	-13.72	-10.39	-1.4
Net Property, Plant and Equip., 5 Yr. CAGR %	3.22	2.87	3.01	3.81	1.41
Total Assets, 5 Yr. CAGR %	2.21	1.72	1.82	3.21	2.06
Tangible Book Value, 5 Yr. CAGR %	2.71	0.58	6.69	-6.78	20.22
Common Equity, 5 Yr. CAGR %	13.28	14	13.35	15.71	7.65
Cash From Operations, 5 Yr. CAGR %	1.83	0.68	-0.02	0.43	-0.61
Capital Expenditures, 5 Yr. CAGR %	0.93	4.17	-1.84	-3.17	1.64
Levered Free Cash Flow, 5 Yr. CAGR %	5.52	12.5	-4.8	1.8	15.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.97	10.89	-1.23	3.52	13.81
Dividend Per Share, 5 Yr. CAGR %	7.96	7.53	6.52	6.47	6.19