Cash flow Anheuser-Busch InBev SA/NV

Equities

ABI

BE0974293251

Brewers

Market Closed - Euronext Bruxelles Other stock markets 16:55:00 09/12/2025 GMT			5-day change	1st Jan Change
51.98 ^EUR	+0.43%		-2.04%	+7.73%

12-09	AB INBEV : RBC maintains a Buy rating	ZD
12-08	AB INBEV : Jefferies gives a Buy rating	ZD

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Published financial data: ANHEUSER-BUSCH INBEV SA/NV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	46.88B	54.3B	57.79B	59.38B	59.77B
Total Revenues	46.88B	54.3B	57.79B	59.38B	59.77B
Cost of Goods Sold, Total	19.63B	23.1B	26.3B	27.4B	26.74B
Gross Profit	27.25B	31.21B	31.48B	31.98B	33.02B
Selling General & Admin Expenses, Total	15.45B	17.65B	17.63B	18.26B	18.43B
Other Operating Expenses	-308M	-514M	-558M	-661M	-651M
Other Operating Expenses, Total	15.14B	17.13B	17.07B	17.6B	17.78B
Operating Income	12.1B	14.07B	14.41B	14.38B	15.25B
Interest Expense, Total	-4.16B	-3.85B	-3.81B	-3.91B	-3.63B
Interest And Investment Income	150M	113M	294M	565M	591M
Net Interest Expenses	-4.01B	-3.74B	-3.51B	-3.34B	-3.04B
Income (Loss) On Equity Invest.	156M	248M	299M	295M	329M
Currency Exchange Gains (Loss)	43M	-101M	-363M	-353M	-147M
Other Non Operating Income (Expenses)	-2.3B	-1.16B	-1.15B	-1.43B	-1.14B
EBT, Excl. Unusual Items	5.99B	9.32B	9.68B	9.55B	11.24B
Restructuring Charges	-157M	-172M	-110M	-142M	-156M
Merger & Related Restructuring Charges	-1.03B	-42M	273M	-	-
Impairment of Goodwill	-2.5B	-	-	-20M	-
Gain (Loss) On Sale Of Assets	-183M	-182M	187M	73M	88M
Asset Writedown	-	-	-176M	-212M	-9M
Legal Settlements	796M	344M	369M	212M	191M
Other Unusual Items	-836M	-806M	-702M	-337M	-788M
EBT, Incl. Unusual Items	2.08B	8.46B	9.52B	9.12B	10.57B
Income Tax Expense	1.93B	2.35B	1.93B	2.23B	3.15B
Earnings From Continuing Operations	147M	6.11B	7.6B	6.89B	7.42B
Earnings Of Discontinued Operations	2.06B	-	-	-	-
Net Income to Company	2.2B	6.11B	7.6B	6.89B	7.42B
Minority Interest	-797M	-1.44B	-1.63B	-1.55B	-1.56B
Net Income - (IS)	1.4B	4.67B	5.97B	5.34B	5.86B
Net Income to Common Incl Extra Items	1.4B	4.67B	5.97B	5.34B	5.86B
Net Income to Common Excl. Extra Items	-650M	4.67B	5.97B	5.34B	5.86B
Per Share Items
Net EPS - Basic	0.7	2.33	2.97	2.65	2.92
Basic EPS - Continuing Operations	-0.33	2.33	2.97	2.65	2.92
Basic Weighted Average Shares Outstanding	2B	2.01B	2.01B	2.02B	2B
Net EPS - Diluted	0.7	2.28	2.91	2.6	2.86
Diluted EPS - Continuing Operations	-0.33	2.28	2.91	2.6	2.86
Diluted Weighted Average Shares Outstanding	2B	2.04B	2.05B	2.05B	2.04B
Normalized Basic EPS	1.48	2.18	2.2	2.19	2.73
Normalized Diluted EPS	1.48	2.14	2.16	2.15	2.67
Dividend Per Share	0.61	0.57	0.8	0.91	1.04
Payout Ratio	128.11	50.62	40.91	56.41	45.64
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	15.79B	17.82B	18.2B	18.21B	19.11B
EBITA	12.46B	14.34B	14.58B	14.55B	15.46B
EBIT	12.1B	14.07B	14.41B	14.38B	15.25B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	92.93	27.76	20.24	24.48	29.83
Total Current Taxes	1.96B	2.7B	2.63B	2.92B	3.46B
Total Deferred Taxes	-31M	-348M	-701M	-689M	-311M
Normalized Net Income	2.95B	4.38B	4.42B	4.42B	5.47B
Interest Capitalized	12M	10M	-	-	-
Interest on Long-Term Debt	230M	200M	194M	218M	206M
Non-Cash Pension Expense	84M	96M	88M	100M	100M
Supplemental Operating Expense Items
Selling and Marketing Expenses	11.96B	13.18B	13.14B	13.44B	13.36B
General and Administrative Expenses	3.4B	4.39B	4.41B	4.74B	4.98B
Research And Development Expense From Footnotes	296M	298M	268M	256M	222M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	169M	510M	448M	570M	644M
Total Stock-Based Compensation	169M	510M	448M	570M	644M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	15.25B	12.1B	9.97B	10.33B	11.17B
Short Term Investments	396M	374M	97M	67M	221M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	15.65B	12.47B	10.07B	10.4B	11.4B
Accounts Receivable, Total	3.4B	3.56B	3.71B	4.42B	3.85B
Other Receivables	1.73B	1.51B	2.03B	1.96B	1.65B
Total Receivables	5.13B	5.08B	5.73B	6.37B	5.5B
Inventory	4.48B	5.4B	6.61B	5.58B	5.02B
Prepaid Expenses	354M	350M	410M	474M	493M
Other Current Assets, Total	901M	652M	361M	539M	587M
Total Current Assets	26.52B	23.95B	23.19B	23.37B	23B
Gross Property Plant And Equipment	51.22B	52.96B	54.7B	57.25B	53.76B
Accumulated Depreciation	-24.8B	-26.28B	-28.02B	-30.43B	-30.25B
Net Property Plant And Equipment	26.42B	26.68B	26.67B	26.82B	23.5B
Long-term Investments	6.28B	6.04B	4.83B	5.05B	4.78B
Goodwill	121B	116B	113B	117B	110B
Other Intangibles, Total	41.53B	40.43B	40.21B	41.29B	40.03B
Accounts Receivable Long-Term	382M	336M	308M	282M	220M
Deferred Tax Assets Long-Term	2.02B	1.97B	2.3B	2.94B	2.49B
Other Long-Term Assets, Total	2.29B	2.43B	2.43B	2.56B	2.13B
Total Assets	226B	218B	213B	219B	207B
Liabilities
Accounts Payable, Total	15.9B	17.81B	18.59B	17.73B	16.01B
Accrued Expenses, Total	6.06B	6.72B	6.73B	7.04B	6.54B
Short-term Borrowings	1.53B	53M	83M	17M	-
Current Portion of Long-Term Debt	1.43B	1.06B	499M	3.46B	977M
Current Portion of Leases	397M	447M	530M	703M	556M
Current Income Taxes Payable	1.04B	1.33B	1.44B	1.58B	1.8B
Unearned Revenue Current, Total	27M	51M	-	-	-
Other Current Liabilities	5.98B	6.7B	6.52B	6.63B	7.18B
Total Current Liabilities	32.35B	34.18B	34.38B	37.16B	33.07B
Long-Term Debt	93.64B	85.54B	76.92B	72.04B	69.04B
Long-Term Leases	1.84B	1.83B	1.96B	2.13B	1.75B
Pension & Other Post Retirement Benefits	2.97B	2.26B	1.53B	1.67B	1.3B
Deferred Tax Liability Non Current	12.63B	12.2B	11.82B	11.87B	11.32B
Other Non Current Liabilities	4.63B	2.27B	2.05B	1.8B	1.47B
Total Liabilities	148B	138B	129B	127B	118B
Common Stock, Total	1.74B	1.74B	1.74B	1.74B	1.74B
Additional Paid In Capital	17.62B	17.62B	17.62B	17.62B	17.62B
Retained Earnings	30.87B	33.88B	38.82B	42.22B	46.58B
Treasury Stock	-4.91B	-3.99B	-3.71B	-3.46B	-3.89B
Comprehensive Income and Other	22.71B	19.42B	18.92B	23.74B	16.19B
Total Common Equity	68.02B	68.67B	73.4B	81.85B	78.24B
Minority Interest	10.33B	10.67B	10.88B	10.83B	10.46B
Total Equity	78.35B	79.34B	84.28B	92.68B	88.7B
Total Liabilities And Equity	226B	218B	213B	219B	207B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.97B	1.98B	1.98B	1.98B	1.98B
ECS Total Common Shares Outstanding	1.97B	1.98B	1.98B	1.98B	1.98B
Book Value / Share	34.49	34.66	37	41.26	39.61
Tangible Book Value	-94.47B	-87.56B	-79.82B	-76.48B	-72.28B
Tangible Book Value Per Share	-47.9	-44.2	-40.24	-38.55	-36.59
Total Debt	98.83B	88.93B	79.99B	78.34B	72.32B
Net Debt	83.18B	76.46B	69.92B	67.94B	60.92B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.85B	2.1B	1.38B	1.52B	1.08B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	10.33B	10.67B	10.88B	10.83B	10.46B
Equity Method Investments, Total	6.14B	5.87B	4.66B	4.87B	4.61B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.5B	3.07B	3.85B	3.21B	2.86B
Inventories - Work In Process, Total	439M	451M	529M	588M	508M
Inventories - Finished Goods, Total	1.45B	1.76B	2.14B	1.67B	1.58B
Inventories - Others	92M	115M	87M	120M	79M
Land - (BS)	12.24B	12.37B	12.59B	13.07B	12.32B
Machinery, Total	34.98B	35.91B	37.47B	39.78B	38.06B
Full Time Employees	164K	169K	167K	155K	144K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	377M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.4B	4.67B	5.97B	5.34B	5.86B
Depreciation & Amortization - CF	3.8B	4.05B	4.26B	4.47B	4.44B
Amortization of Goodwill and Intangible Assets - (CF)	351M	267M	168M	167M	214M
Depreciation & Amortization, Total	4.16B	4.32B	4.42B	4.64B	4.65B
Amortization of Deferred Charges, Total - (CF)	364M	377M	479M	544M	631M
Minority Interest in Earnings - (CF)	797M	-	-	-	-
(Gain) Loss From Sale Of Asset	-62M	-138M	-	-	-
Asset Writedown & Restructuring Costs	2.81B	358M	176M	232M	264M
(Income) Loss On Equity Investments - (CF)	-156M	-248M	844M	-260M	-433M
Stock-Based Compensation (CF)	169M	510M	448M	570M	644M
Provision and Write-off of Bad Debts	218M	135M	-	-	-
Net Cash From Discontinued Operations	84M	-	-	-	-
Other Operating Activities, Total	1.13B	2.73B	1.66B	4.16B	3.84B
Change In Accounts Receivable	516M	164M	-48M	-1.15B	341M
Change In Inventories	-427M	-1.23B	-1.55B	717M	-149M
Change In Accounts Payable	503M	3.53B	1.25B	-1.11B	-215M
Change in Other Net Operating Assets	-616M	-375M	-351M	-419M	-374M
Cash from Operations	10.89B	14.8B	13.3B	13.26B	15.06B
Capital Expenditure	-3.78B	-5.64B	-5.16B	-4.64B	-3.86B
Sale of Property, Plant, and Equipment	94M	142M	322M	156M	128M
Cash Acquisitions	-510M	-451M	-70M	9M	-46M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	10.53B	71M	288M	119M	522M
Cash from Investing	6.34B	-5.88B	-4.62B	-4.35B	-3.26B
Long-Term Debt Issued, Total	14.82B	454M	91M	202M	5.46B
Total Debt Issued	14.82B	454M	91M	202M	5.46B
Long-Term Debt Repaid, Total	-23.58B	-9.5B	-7.88B	-3.88B	-10.08B
Total Debt Repaid	-23.58B	-9.5B	-7.88B	-3.88B	-10.08B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-362M	-937M
Common Dividends Paid	-1.8B	-2.36B	-2.44B	-3.01B	-2.67B
Common & Preferred Stock Dividends Paid	-1.8B	-2.36B	-2.44B	-3.01B	-2.67B
Other Financing Activities, Total	2.08B	-192M	-394M	-1.54B	-1.63B
Cash from Financing	-8.48B	-11.6B	-10.62B	-8.6B	-9.85B
Foreign Exchange Rate Adjustments	-674M	-526M	-211M	109M	-1.08B
Net Change in Cash	8.08B	-3.2B	-2.15B	424M	860M
Supplemental Items
Cash Interest Paid	4.34B	3.99B	4.13B	3.88B	3.65B
Cash Income Tax Paid (Refund)	2.31B	2.41B	2.58B	2.7B	3.13B
Levered Free Cash Flow	16.16B	8.97B	5.73B	7.71B	9.09B
Unlevered Free Cash Flow	18.76B	11.37B	8.11B	10.15B	11.36B
Change In Net Working Capital	-10.29B	-3.01B	1.09B	-47M	231M
Net Debt Issued / Repaid	-8.76B	-9.04B	-7.78B	-3.68B	-4.62B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.27	3.96	4.18	4.16	4.47
Return on Total Capital	4.15	5.09	5.42	5.36	5.74
Return On Equity %	0.18	7.75	9.29	7.79	8.18
Return on Common Equity	-0.9	6.83	8.4	6.88	7.31
Margin Analysis
Gross Profit Margin %	58.12	57.47	54.48	53.86	55.25
SG&A Margin	32.96	32.5	30.51	30.76	30.83
EBITDA Margin %	33.67	32.81	31.5	30.67	31.98
EBITA Margin %	26.57	26.41	25.23	24.5	25.87
EBIT Margin %	25.82	25.92	24.94	24.22	25.51
Income From Continuing Operations Margin %	0.31	11.26	13.15	11.6	12.41
Net Income Margin %	3	8.6	10.33	8.99	9.8
Net Avail. For Common Margin %	-1.39	8.6	10.33	8.99	9.8
Normalized Net Income Margin	6.29	8.07	7.66	7.44	9.14
Levered Free Cash Flow Margin	34.48	16.51	9.91	12.98	15.21
Unlevered Free Cash Flow Margin	40.02	20.94	14.03	17.09	19
Asset Turnover
Asset Turnover	0.2	0.24	0.27	0.27	0.28
Fixed Assets Turnover	1.74	2.05	2.17	2.22	2.38
Receivables Turnover (Average Receivables)	12.39	15.59	15.89	14.62	14.46
Inventory Turnover (Average Inventory)	4.41	4.68	4.38	4.49	5.04
Short Term Liquidity
Current Ratio	0.82	0.7	0.67	0.63	0.7
Quick Ratio	0.64	0.51	0.46	0.45	0.51
Operating Cash Flow to Current Liabilities	0.34	0.43	0.39	0.36	0.46
Days Sales Outstanding (Average Receivables)	29.54	23.41	22.96	24.97	25.32
Days Outstanding Inventory (Average Inventory)	83.04	78.07	83.33	81.24	72.55
Average Days Payable Outstanding	295.32	256.17	241.4	251.38	235.83
Cash Conversion Cycle (Average Days)	-182.75	-154.69	-135.11	-145.17	-137.96
Long Term Solvency
Total Debt/Equity	126.13	112.09	94.91	84.53	81.53
Total Debt / Total Capital	55.78	52.85	48.7	45.81	44.91
LT Debt/Equity	121.86	110.12	93.6	80.02	79.8
Long-Term Debt / Total Capital	53.89	51.92	48.02	43.37	43.96
Total Liabilities / Total Assets	65.39	63.54	60.42	57.75	57.07
EBIT / Interest Expense	2.91	3.65	3.79	3.68	4.2
EBITDA / Interest Expense	3.91	4.78	4.95	4.87	5.48
(EBITDA - Capex) / Interest Expense	3	3.31	3.59	3.68	4.41
Total Debt / EBITDA	6.08	4.84	4.25	4.12	3.63
Net Debt / EBITDA	5.12	4.16	3.71	3.57	3.06
Total Debt / (EBITDA - Capex)	7.92	6.97	5.85	5.45	4.51
Net Debt / (EBITDA - Capex)	6.67	6	5.11	4.73	3.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.41	15.83	6.41	2.76	0.65
Gross Profit, 1 Yr. Growth %	-14.77	14.53	0.88	1.6	3.25
EBITDA, 1 Yr. Growth %	-22.1	10.49	0.07	-2.53	1.91
EBITA, 1 Yr. Growth %	-25.78	11.87	-0.94	-3.38	2.43
EBIT, 1 Yr. Growth %	-25.07	16.27	2.4	-0.2	6.01
Earnings From Cont. Operations, 1 Yr. Growth %	-98.53	4.06K	24.26	-9.29	7.62
Net Income, 1 Yr. Growth %	-84.68	232.38	27.82	-10.52	9.62
Normalized Net Income, 1 Yr. Growth %	-52.69	48.65	0.95	4.78	23.67
Diluted EPS Before Extra, 1 Yr. Growth %	-107.64	-790.91	27.63	-10.65	10
Accounts Receivable, 1 Yr. Growth %	-18.36	4.79	4.01	19.15	-12.79
Inventory, 1 Yr. Growth %	1.24	20.46	22.47	-15.56	-10.08
Net Property, Plant and Equip., 1 Yr. Growth %	-4.08	0.98	-0.03	0.55	-12.36
Total Assets, 1 Yr. Growth %	-4.33	-3.88	-2.15	3	-5.79
Tangible Book Value, 1 Yr. Growth %	-0.39	-7.32	-8.84	-4.18	-5.5
Common Equity, 1 Yr. Growth %	-10.17	0.95	6.89	11.51	-4.41
Cash From Operations, 1 Yr. Growth %	-22.41	35.88	-10.14	-0.25	13.49
Capital Expenditures, 1 Yr. Growth %	-26.92	49.17	-8.51	-10.12	-16.71
Levered Free Cash Flow, 1 Yr. Growth %	-500.89	-44.53	-36.83	36.78	15.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.51K	-39.39	-29.34	26.63	10.31
Dividend Per Share, 1 Yr. Growth %	-58.08	-7.03	40.96	13.08	14.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.99	1.87	11.02	4.57	1.7
Gross Profit, 2 Yr. CAGR %	-9.28	-1.2	7.49	1.24	2.42
EBITDA, 2 Yr. CAGR %	-13.29	-6.23	6.26	0.05	1.14
EBITA, 2 Yr. CAGR %	-15.45	-7.56	6.64	-0.57	1.33
EBIT, 2 Yr. CAGR %	-15.45	-6.66	9.11	1.09	2.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-83.12	-21.77	618.89	6.16	-1.2
Net Income, 2 Yr. CAGR %	-43.3	-28.64	106.12	6.94	-0.96
Normalized Net Income, 2 Yr. CAGR %	-24.07	-16.14	22.51	0.42	13.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.43	-27.35	196.95	6.79	-0.86
Accounts Receivable, 2 Yr. CAGR %	-13.59	-7.51	4.4	11.33	1.94
Inventory, 2 Yr. CAGR %	2.89	10.43	21.46	1.69	-12.87
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.19	-1.58	0.48	0.26	-6.13
Total Assets, 2 Yr. CAGR %	-1.61	-4.1	-3.02	0.39	-1.49
Tangible Book Value, 2 Yr. CAGR %	-8.83	-3.92	-8.08	-6.54	-4.84
Common Equity, 2 Yr. CAGR %	2.71	-4.77	3.88	9.18	3.24
Cash From Operations, 2 Yr. CAGR %	-14.61	2.68	10.5	-5.32	6.4
Capital Expenditures, 2 Yr. CAGR %	-13.08	4.41	16.82	-9.32	-13.48
Levered Free Cash Flow, 2 Yr. CAGR %	20.58	49.13	-40.47	-7.31	27.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.73	191.9	-34.27	-5.56	19.06
Dividend Per Share, 2 Yr. CAGR %	-45.52	-37.57	14.48	26.25	13.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6	0.79	3.36	8.2	3.25
Gross Profit, 3 Yr. CAGR %	-8.06	-1.95	-0.51	5.49	1.9
EBITDA, 3 Yr. CAGR %	-10.13	-5.33	-3.51	2.46	1.66
EBITA, 3 Yr. CAGR %	-11.64	-6.28	-4.58	6.32	1.66
EBIT, 3 Yr. CAGR %	-11.67	-5.98	-3.73	5.92	2.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-74.77	5.84	-8.72	260.57	6.65
Net Income, 3 Yr. CAGR %	-43.99	2.24	-13.34	56.07	7.83
Normalized Net Income, 3 Yr. CAGR %	-23.13	-5.01	-10.79	14.45	7.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.32	6.08	-12.34	98.98	7.85
Accounts Receivable, 3 Yr. CAGR %	-11.57	-7.85	-3.82	9.1	2.62
Inventory, 3 Yr. CAGR %	2.86	8.44	14.31	7.6	-2.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.95	-1.14	-1.07	0.5	-4.14
Total Assets, 3 Yr. CAGR %	-2.74	-2.37	-3.46	-1.05	-1.71
Tangible Book Value, 3 Yr. CAGR %	-6.13	-8.33	-5.59	-6.8	-6.19
Common Equity, 3 Yr. CAGR %	-2.14	2.12	-1.03	6.36	4.44
Cash From Operations, 3 Yr. CAGR %	-10.96	-0.31	-1.78	6.79	0.57
Capital Expenditures, 3 Yr. CAGR %	-7.26	4.06	-0.09	7.05	-11.85
Levered Free Cash Flow, 3 Yr. CAGR %	-8.2	-6.92	12.42	-22.37	0.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.83	-6.71	82.45	-18.97	-0.05
Dividend Per Share, 3 Yr. CAGR %	-47.92	-34.9	-18.1	14.01	22.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.46	3.59	0.47	2.28	2.69
Gross Profit, 5 Yr. CAGR %	0.58	2.4	-2.13	-0.69	0.65
EBITDA, 5 Yr. CAGR %	-1.17	1.42	-3.49	-2.81	-1.16
EBITA, 5 Yr. CAGR %	-2.35	1.1	-4.18	-3.54	-1.63
EBIT, 5 Yr. CAGR %	-2.35	1.4	-3.88	-3.21	-1.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-56.89	17.58	-3.66	5.97	-5.78
Net Income, 5 Yr. CAGR %	-29.85	30.35	-5.68	4.09	-8.58
Normalized Net Income, 5 Yr. CAGR %	-13.9	4.59	-7.37	-2.87	-2.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.84	27.38	-5.98	6.36	-7.92
Accounts Receivable, 5 Yr. CAGR %	0.62	-5.01	-5.5	-0.61	-1.56
Inventory, 5 Yr. CAGR %	9.39	6.78	9.93	5.69	2.55
Net Property, Plant and Equip., 5 Yr. CAGR %	6.87	0.35	-0.38	-0.58	-3.12
Total Assets, 5 Yr. CAGR %	10.96	-3.24	-2.85	-1.27	-2.68
Tangible Book Value, 5 Yr. CAGR %	12.43	-4.34	-6.92	-7.62	-5.29
Common Equity, 5 Yr. CAGR %	10.05	-0.76	0.22	4.88	0.66
Cash From Operations, 5 Yr. CAGR %	-5.06	7.92	-2.93	-2.34	1.41
Capital Expenditures, 5 Yr. CAGR %	-4.46	2.52	1.71	-1.51	-5.68
Levered Free Cash Flow, 5 Yr. CAGR %	18.49	13.7	-22.81	-7.07	17.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.85	45.19	-19.49	-6.25	53.46
Dividend Per Share, 5 Yr. CAGR %	-31	-31.82	-28.63	-15.15	-6.63