ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI

Cash flow Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Equities

AEFES

TRAAEFES91A9

Brewers

Market Closed - Borsa Istanbul Other stock markets 16:09:52 13/05/2026 BST			5-day change	1st Jan Change
20.70 ^TRY	+0.88%		+3.40%	+31.76%

05-07	Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, Q1 2026 Earnings Call, May 06, 2026
05-06	Anadolu Efes Q1 net profit shrinks to 2.0 bln lira yoy	RE

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Published financial data: ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	39.3B	90.5B	160B	231B	244B
Total Revenues	39.3B	90.5B	160B	231B	244B
Cost of Goods Sold, Total	25.25B	57.87B	102B	141B	153B
Gross Profit	14.04B	32.63B	58.37B	89.96B	90.74B
Selling General & Admin Expenses, Total	9.95B	20.3B	38.79B	63.04B	64.11B
Other Operating Expenses	-413M	-337M	-630M	140M	799M
Other Operating Expenses, Total	9.54B	19.96B	38.16B	63.18B	64.91B
Operating Income	4.5B	12.67B	20.21B	26.78B	25.83B
Interest Expense, Total	-1.09B	-2.94B	-6.72B	-14.41B	-19.22B
Interest And Investment Income	1.04B	1B	3.04B	4.38B	7.83B
Net Interest Expenses	-52.64M	-1.93B	-3.69B	-10.03B	-11.39B
Income (Loss) On Equity Invest.	-542M	-144M	-144M	-4.17M	5.29M
Currency Exchange Gains (Loss)	619M	699M	-316M	2.65B	-575M
Other Non Operating Income (Expenses)	-399M	-1.31B	25.74B	11.38B	11.7B
EBT, Excl. Unusual Items	4.13B	9.98B	41.8B	30.77B	25.57B
Gain (Loss) On Sale Of Investments	-334M	-644M	-453M	-281M	-382M
Insurance Settlements	8.86M	5.51M	107M	516M	266M
Other Unusual Items	1.21M	2.34M	1.19M	-10.15M	148M
EBT, Incl. Unusual Items	3.8B	9.34B	41.45B	31B	25.6B
Income Tax Expense	1.44B	3.3B	7.91B	7.65B	8.27B
Earnings From Continuing Operations	2.37B	6.04B	33.54B	23.34B	17.34B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.37B	6.04B	33.54B	23.34B	17.34B
Minority Interest	-1.3B	-2.61B	-11.41B	-10.23B	-8.38B
Net Income - (IS)	1.07B	3.43B	22.13B	13.12B	8.96B
Net Income to Common Incl Extra Items	1.07B	3.43B	22.13B	13.12B	8.96B
Net Income to Common Excl. Extra Items	1.07B	3.43B	22.13B	13.12B	8.96B
Per Share Items
Net EPS - Basic	0.18	0.58	3.74	2.22	1.51
Basic EPS - Continuing Operations	0.18	0.58	3.74	2.22	1.51
Basic Weighted Average Shares Outstanding	5.92B	5.92B	5.92B	5.92B	5.92B
Net EPS - Diluted	0.18	0.58	3.74	2.22	1.51
Diluted EPS - Continuing Operations	0.18	0.58	3.74	2.22	1.51
Diluted Weighted Average Shares Outstanding	5.92B	5.92B	5.92B	5.92B	5.92B
Normalized Basic EPS	0.22	0.61	2.48	1.52	1.28
Normalized Diluted EPS	0.22	0.61	2.48	1.52	1.28
Dividend Per Share	0.19	0.21	0.24	0.13	-
Payout Ratio	206.96	42.29	10.14	22.89	29.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	6.78B	16.59B	27.38B	37.55B	37.94B
EBITA	4.6B	12.82B	20.62B	27.42B	26.72B
EBIT	4.5B	12.67B	20.21B	26.78B	25.83B
EBITDAR	6.88B	16.76B	27.74B	38.13B	38.45B
Effective Tax Rate - (Ratio)	37.75	35.32	19.08	24.69	32.29
Total Current Taxes	1.01B	2.43B	4.98B	6.63B	6.49B
Total Deferred Taxes	425M	868M	2.93B	1.03B	1.78B
Normalized Net Income	1.28B	3.62B	14.71B	9B	7.6B
Interest on Long-Term Debt	46.58M	82.45M	301M	476M	696M
Non-Cash Pension Expense	68.44M	232M	443M	394M	209M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	7.17B	14.41B	27.58B	44.32B	45.49B
General and Administrative Expenses	2.69B	5.74B	10.91B	18.27B	18.26B
Net Rental Expense, Total	105M	170M	361M	582M	503M
Imputed Operating Lease Interest Expense	54.96M	136M	321M	819M	790M
Imputed Operating Lease Depreciation	50.15M	34.15M	39.91M	-236M	-286M
Maintenance & Repair Expenses, Total	366M	847M	1.95B	3.4B	3.65B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.26B	23.87B	41.27B	54.23B	37.17B
Short Term Investments	11.58M	628M	307M	106K	-
Total Cash And Short Term Investments	10.27B	24.5B	41.58B	54.23B	37.17B
Accounts Receivable, Total	5.12B	7.88B	15.38B	21.79B	26.93B
Other Receivables	152M	772M	452M	1.26B	1.14B
Total Receivables	5.27B	8.66B	15.83B	23.04B	28.07B
Inventory	5.9B	14.1B	24.88B	30.21B	29B
Prepaid Expenses	524M	969M	2.89B	5.09B	6.17B
Restricted Cash	62.07M	132M	68.76M	226M	429M
Other Current Assets, Total	2.63B	3.2B	4.88B	8.5B	8.29B
Total Current Assets	24.66B	51.55B	90.13B	121B	109B
Gross Property Plant And Equipment	43.31B	59.39B	145B	192B	225B
Accumulated Depreciation	-21.58B	-30.28B	-85.02B	-108B	-127B
Net Property Plant And Equipment	21.73B	29.11B	59.66B	84.34B	97.34B
Long-term Investments	822K	1.62M	11.37M	38.12M	54.65B
Goodwill	9.2B	9.16B	12.58B	13.82B	9.74B
Other Intangibles, Total	26.99B	39.71B	93.45B	118B	126B
Accounts Receivable Long-Term	-	1.91M	1.3M	300K	1.12M
Deferred Tax Assets Long-Term	2.03B	2.99B	6.07B	9.47B	11.1B
Other Long-Term Assets, Total	419M	830M	3.32B	5.05B	5.27B
Total Assets	85.04B	133B	265B	352B	414B
Liabilities
Accounts Payable, Total	12.7B	20.03B	33.06B	49.52B	41.67B
Accrued Expenses, Total	2.86B	4.87B	7.49B	11.44B	10.87B
Short-term Borrowings	2.68B	7.41B	11.08B	22.82B	26.09B
Current Portion of Long-Term Debt	3.7B	4.18B	11.07B	8.28B	8.53B
Current Portion of Leases	94.45M	276M	640M	945M	1.34B
Current Income Taxes Payable	179M	274M	591M	765M	917M
Unearned Revenue Current, Total	149M	395M	775M	741M	1.17B
Other Current Liabilities	2.16B	4.59B	13.79B	12.81B	15.14B
Total Current Liabilities	24.52B	42.03B	78.5B	107B	106B
Long-Term Debt	14.36B	25.07B	35.21B	45.05B	54.52B
Long-Term Leases	409M	629M	1.07B	1.58B	2.51B
Unearned Revenue Non Current	14.7M	55.96M	44.51M	399K	856K
Pension & Other Post Retirement Benefits	349M	870M	1.08B	1.35B	1.74B
Deferred Tax Liability Non Current	4.82B	6.91B	19.35B	27.12B	28.08B
Other Non Current Liabilities	1.23B	1.21B	102M	18.26M	1.99B
Total Liabilities	45.7B	76.78B	135B	182B	195B
Common Stock, Total	592M	592M	592M	592M	5.92B
Additional Paid In Capital	204M	-	1.44B	2.08B	2.72B
Retained Earnings	7.44B	9.96B	61.89B	103B	143B
Comprehensive Income and Other	10.48B	15.05B	636M	-21.38B	-42.61B
Total Common Equity	18.72B	25.6B	64.56B	84.04B	109B
Minority Interest	20.62B	30.99B	65.32B	85.73B	110B
Total Equity	39.33B	56.58B	130B	170B	219B
Total Liabilities And Equity	85.04B	133B	265B	352B	414B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.92B	5.92B	5.92B	5.92B	5.92B
ECS Total Common Shares Outstanding	5.92B	5.92B	5.92B	5.92B	5.92B
Book Value / Share	3.16	4.32	10.9	14.19	18.34
Tangible Book Value	-17.48B	-23.28B	-41.48B	-47.98B	-27.48B
Tangible Book Value Per Share	-2.95	-3.93	-7.01	-8.1	-4.64
Total Debt	21.25B	37.57B	59.07B	78.68B	92.99B
Net Debt	10.97B	13.08B	17.49B	24.45B	55.81B
Debt Equivalent Oper. Leases	841M	1.36B	2.89B	4.66B	4.03B
Minority Interest, Total (Incl. Fin. Div)	20.62B	30.99B	65.32B	85.73B	110B
Equity Method Investments, Total	-	801K	490K	19.72M	21.81M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.13B	8.12B	12.85B	12.62B	10.66B
Inventories - Work In Process, Total	430M	961M	2.11B	2.82B	2.99B
Inventories - Finished Goods, Total	1.86B	4.41B	7.99B	12.02B	12.61B
Inventories - Others	646M	893M	2.4B	3.39B	3.38B
Land - (BS)	1.31B	1.68B	5.57B	6.68B	8.73B
Buildings, Total	7.75B	10.68B	25.98B	34.79B	41.73B
Machinery, Total	22B	29.74B	67.72B	87.27B	97.02B
Full Time Employees	16.7K	18.46K	20.65K	19.91K	15.32K
Accumulated Allowance for Doubtful Accounts (Supple)	182M	215M	325M	806M	465M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.07B	3.43B	22.13B	13.12B	8.96B
Depreciation & Amortization - CF	2.31B	3.95B	7.16B	10.81B	12.26B
Amortization of Goodwill and Intangible Assets - (CF)	93.19M	153M	413M	645M	894M
Depreciation & Amortization, Total	2.4B	4.11B	7.57B	11.45B	13.15B
(Gain) Loss From Sale Of Asset	-254M	-189M	-10.15M	131M	42.08M
Asset Writedown & Restructuring Costs	267M	501M	11.7M	13.53M	103M
(Income) Loss On Equity Investments - (CF)	542M	144M	144M	4.17M	-5.29M
Provision and Write-off of Bad Debts	-7.02M	13.8M	36.88M	833M	24.23M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.64B	7.24B	-4.6B	4.9B	9.62B
Change In Accounts Receivable	-2.42B	-2.83B	-1.71B	61.84M	-4.22B
Change In Inventories	-3.05B	-8.31B	709M	6.62B	1.26B
Change In Accounts Payable	5.96B	5.87B	-567M	-67.02M	3.05B
Change in Other Net Operating Assets	940M	2.79B	-1.38B	-4.66B	2.17B
Cash from Operations	8.07B	12.77B	22.33B	32.41B	34.15B
Capital Expenditure	-2.94B	-4.91B	-9.77B	-17.85B	-17.47B
Sale of Property, Plant, and Equipment	391M	410M	379M	1.15B	757M
Cash Acquisitions	-2.98B	-243M	139M	-817M	-28.74B
Sale (Purchase) of Real Estate properties	-747K	-32.8M	-39.24M	-10.06M	-114M
Sale (Purchase) of Intangible assets	-176M	-398M	-788M	-1.11B	-1.52B
Investment in Marketable and Equity Securities, Total	-87M	-1M	-	-18.42M	-
Other Investing Activities, Total	-	-494M	-815M	-	-
Cash from Investing	-5.79B	-5.67B	-10.9B	-18.66B	-47.1B
Long-Term Debt Issued, Total	9.87B	22.03B	28.29B	74.76B	110B
Total Debt Issued	9.87B	22.03B	28.29B	74.76B	110B
Long-Term Debt Repaid, Total	-9.36B	-16.12B	-29.03B	-67.71B	-109B
Total Debt Repaid	-9.36B	-16.12B	-29.03B	-67.71B	-109B
Common Dividends Paid	-2.21B	-1.45B	-2.24B	-3B	-2.67B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-2.21B	-1.45B	-2.24B	-3B	-2.67B
Other Financing Activities, Total	-432M	-689M	-1.88B	-15.67B	-19.13B
Cash from Financing	-2.12B	3.77B	-4.87B	-11.63B	-20.28B
Foreign Exchange Rate Adjustments	1.59B	2.69B	-2.03B	-5.22B	755M
Miscellaneous Cash Flow Adjustments	-	-	-2.59B	-2.29B	-1.21B
Net Change in Cash	1.75B	13.56B	1.95B	-5.38B	-33.68B
Supplemental Items
Cash Interest Paid	1.11B	2.16B	5.1B	14.54B	22.36B
Cash Income Tax Paid (Refund)	1.05B	2.52B	4.92B	7.12B	4.21B
Levered Free Cash Flow	2.69B	4.33B	8.36B	-1.9B	-14.64B
Unlevered Free Cash Flow	3.37B	6.17B	12.56B	7.11B	-2.63B
Change In Net Working Capital	-1.27B	544M	-2.92B	2.12B	12.93B
Net Debt Issued / Repaid	518M	5.91B	-746M	7.05B	1.51B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.15	7.23	4.73	4.55	3.69
Return on Total Capital	5.76	10.23	6.55	6.42	5.07
Return On Equity %	7.36	12.6	25.35	13.07	7.86
Return on Common Equity	6.78	15.48	34.28	14.8	8.19
Margin Analysis
Gross Profit Margin %	35.74	36.05	36.51	38.88	37.21
SG&A Margin	25.33	22.43	24.26	27.25	26.29
EBITDA Margin %	17.25	18.33	17.13	16.23	15.56
EBITA Margin %	11.69	14.17	12.9	11.85	10.96
EBIT Margin %	11.46	14	12.64	11.57	10.59
Income From Continuing Operations Margin %	6.02	6.68	20.98	10.09	7.11
Net Income Margin %	2.72	3.79	13.84	5.67	3.67
Net Avail. For Common Margin %	2.72	3.79	13.84	5.67	3.67
Normalized Net Income Margin	3.26	4	9.2	3.89	3.12
Levered Free Cash Flow Margin	6.84	4.79	5.23	-0.82	-6
Unlevered Free Cash Flow Margin	8.57	6.82	7.86	3.07	-1.08
Asset Turnover
Asset Turnover	0.58	0.83	0.6	0.63	0.56
Fixed Assets Turnover	2.27	3.56	2.71	2.71	2.35
Receivables Turnover (Average Receivables)	10	13.92	11.27	10.52	8.8
Inventory Turnover (Average Inventory)	5.86	5.79	4.19	4.28	4.47
Short Term Liquidity
Current Ratio	1.01	1.23	1.15	1.13	1.03
Quick Ratio	0.63	0.79	0.73	0.72	0.62
Operating Cash Flow to Current Liabilities	0.33	0.3	0.28	0.3	0.32
Days Sales Outstanding (Average Receivables)	36.51	26.22	32.38	34.8	41.5
Days Outstanding Inventory (Average Inventory)	62.24	63.06	87.06	85.59	81.7
Average Days Payable Outstanding	121.24	90.24	117.24	131.16	136.31
Cash Conversion Cycle (Average Days)	-22.49	-0.96	2.2	-10.78	-13.12
Long Term Solvency
Total Debt/Equity	54.02	66.4	45.48	46.35	42.46
Total Debt / Total Capital	35.07	39.9	31.26	31.67	29.8
LT Debt/Equity	37.56	45.42	27.93	27.47	26.04
Long-Term Debt / Total Capital	24.38	27.3	19.2	18.77	18.28
Total Liabilities / Total Assets	53.75	57.57	51.03	51.8	47.05
EBIT / Interest Expense	4.12	4.31	3.01	1.86	1.34
EBITDA / Interest Expense	6.32	5.71	4.13	2.65	2.03
(EBITDA - Capex) / Interest Expense	3.63	4.04	2.68	1.41	1.12
Total Debt / EBITDA	3.08	2.24	2.13	2.06	2.39
Net Debt / EBITDA	1.59	0.78	0.63	0.64	1.43
Total Debt / (EBITDA - Capex)	5.36	3.17	3.28	3.86	4.32
Net Debt / (EBITDA - Capex)	2.77	1.1	0.97	1.2	2.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.94	130.38	3.11	0.23	-19.48
Gross Profit, 1 Yr. Growth %	42.56	132.53	10.26	6.76	-22.94
EBITDA, 1 Yr. Growth %	38.56	144.66	7.26	-5.02	-22.79
EBITA, 1 Yr. Growth %	50.99	179.01	16.57	-7.88	-25.56
EBIT, 1 Yr. Growth %	52.93	181.39	16.75	-8.21	-26.32
Earnings From Cont. Operations, 1 Yr. Growth %	62.49	155.2	45.81	-51.79	-43.26
Net Income, 1 Yr. Growth %	31.12	220.98	43.84	-58.94	-47.83
Normalized Net Income, 1 Yr. Growth %	71.64	182.98	25.84	-57.61	-35.5
Diluted EPS Before Extra, 1 Yr. Growth %	30.48	220.98	43.84	-58.94	-47.83
Accounts Receivable, 1 Yr. Growth %	86.41	54.06	18.41	-1.9	-5.55
Inventory, 1 Yr. Growth %	117.93	138.78	5.66	-15.9	-26.66
Net Property, Plant and Equip., 1 Yr. Growth %	68.18	33.98	2.2	-2.08	-11.82
Total Assets, 1 Yr. Growth %	68.19	55.95	-1.13	-8.02	-10.29
Tangible Book Value, 1 Yr. Growth %	128.14	29.67	-21.99	-19.87	-56.25
Common Equity, 1 Yr. Growth %	46.15	36.77	0.04	-9.83	-1.27
Cash From Operations, 1 Yr. Growth %	62.35	58.19	53.48	-5.8	-19.5
Capital Expenditures, 1 Yr. Growth %	80.59	67.08	17.06	26.47	-24.91
Levered Free Cash Flow, 1 Yr. Growth %	-16.78	61.32	10.84	-113.59	-1.92K
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.44	83.14	14.66	-64.48	-120.91
Dividend Per Share, 1 Yr. Growth %	-4.13	14.88	10.28	-45.79	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.49	83.96	101.74	22.15	2.78
Gross Profit, 2 Yr. CAGR %	27.39	81.99	103.94	30.36	3.77
EBITDA, 2 Yr. CAGR %	32.32	84.12	100.97	21.28	-2.03
EBITA, 2 Yr. CAGR %	41.64	105.25	111.83	24.51	-5.26
EBIT, 2 Yr. CAGR %	42.04	107.44	111.86	24.39	-5.91
Earnings From Cont. Operations, 2 Yr. CAGR %	34.65	103.64	276.42	0.74	-40.17
Net Income, 2 Yr. CAGR %	1.64	105.15	355.13	-7.66	-47.05
Normalized Net Income, 2 Yr. CAGR %	8.68	120.39	238.98	-12.24	-40.17
Diluted EPS Before Extra, 2 Yr. CAGR %	1.79	104.65	355.13	-7.66	-47.05
Accounts Receivable, 2 Yr. CAGR %	36.98	69.47	73.37	29.5	10.13
Inventory, 2 Yr. CAGR %	61.71	128.12	105.29	13.27	-10.15
Net Property, Plant and Equip., 2 Yr. CAGR %	32.36	50.11	65.7	20.2	6.31
Total Assets, 2 Yr. CAGR %	36.12	62.4	76.11	14.59	3.92
Tangible Book Value, 2 Yr. CAGR %	65.95	74.32	51.99	-5	-32.26
Common Equity, 2 Yr. CAGR %	19.17	41.38	85.73	14.12	7.95
Cash From Operations, 2 Yr. CAGR %	39.35	60.26	66.33	49.25	-0.37
Capital Expenditures, 2 Yr. CAGR %	26.97	73.71	82.36	46.2	11.27
Levered Free Cash Flow, 2 Yr. CAGR %	20.05	15.87	76.4	-49.87	2.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.85	30.2	93.1	-19.45	-63.73
Dividend Per Share, 2 Yr. CAGR %	2.26	4.94	12.55	-22.68	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.11	57.7	81.49	80.59	16.29
Gross Profit, 3 Yr. CAGR %	28.2	55.65	80.95	85.77	19.68
EBITDA, 3 Yr. CAGR %	32.82	62.41	77.54	76.93	14.13
EBITA, 3 Yr. CAGR %	47.31	77.56	89.22	81.39	14.74
EBIT, 3 Yr. CAGR %	47.61	78.39	90.05	81.19	14.27
Earnings From Cont. Operations, 3 Yr. CAGR %	188.21	66.64	184.48	114.44	-9
Net Income, 3 Yr. CAGR %	350.51	49.12	200.59	130.7	-16.5
Normalized Net Income, 3 Yr. CAGR %	76.11	49.51	170.18	91.6	-13.36
Diluted EPS Before Extra, 3 Yr. CAGR %	350.53	49.26	200.11	130.7	-16.5
Accounts Receivable, 3 Yr. CAGR %	28.46	42.45	77.61	62.07	27.51
Inventory, 3 Yr. CAGR %	44.83	84.14	109.42	72.32	7.19
Net Property, Plant and Equip., 3 Yr. CAGR %	26.42	32.9	66.52	57.16	18.58
Total Assets, 3 Yr. CAGR %	29.19	42.69	73.75	60.3	15.52
Tangible Book Value, 3 Yr. CAGR %	44.59	54.22	75.59	38.78	-19.75
Common Equity, 3 Yr. CAGR %	18.75	24.77	71.47	64.98	18.95
Cash From Operations, 3 Yr. CAGR %	42.02	45.37	64.99	58.94	32.9
Capital Expenditures, 3 Yr. CAGR %	22.21	39.14	81.77	82.44	27.91
Levered Free Cash Flow, 3 Yr. CAGR %	29.94	32.47	37.32	-10.98	24.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.93	40.34	51.12	28.26	-37.83
Dividend Per Share, 3 Yr. CAGR %	54.19	6.3	6.69	-11.77	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	30.4	48.03	53.62	58.57	55.59
Gross Profit, 5 Yr. CAGR %	28.3	46.91	54.34	59.73	55.9
EBITDA, 5 Yr. CAGR %	31.45	50.05	56.75	57.52	50.63
EBITA, 5 Yr. CAGR %	36.84	58.59	70.35	64.3	54.42
EBIT, 5 Yr. CAGR %	36.89	58.95	70.56	64.38	54.39
Earnings From Cont. Operations, 5 Yr. CAGR %	126.11	81.6	220.69	78.02	64.1
Net Income, 5 Yr. CAGR %	72.08	87.13	352.35	66.21	61.52
Normalized Net Income, 5 Yr. CAGR %	87.9	76.28	128.84	52.72	59.09
Diluted EPS Before Extra, 5 Yr. CAGR %	72.08	87.13	352.36	66.3	61.36
Accounts Receivable, 5 Yr. CAGR %	31.13	38.79	44.83	51.53	57.89
Inventory, 5 Yr. CAGR %	41.76	64.25	66.52	68	60.66
Net Property, Plant and Equip., 5 Yr. CAGR %	24.37	31.21	40.87	46.73	49.77
Total Assets, 5 Yr. CAGR %	27.11	35.19	46.4	50.32	52.25
Tangible Book Value, 5 Yr. CAGR %	49.04	59.28	48.3	49.87	29.1
Common Equity, 5 Yr. CAGR %	15.1	21.14	42.02	44.85	53.35
Cash From Operations, 5 Yr. CAGR %	33.89	42.28	51.28	50.79	47.02
Capital Expenditures, 5 Yr. CAGR %	32.43	42.47	43.43	57.82	60.76
Levered Free Cash Flow, 5 Yr. CAGR %	35.59	35.49	46.84	0.33	35.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.21	40.78	51.54	26.07	-6.27
Dividend Per Share, 5 Yr. CAGR %	49.91	38.25	35.95	-6.41	-