Cash flow Anheuser-Busch InBev SA/NV

Equities

ABI

BE0974293251

Brewers

Market Closed - Euronext Bruxelles Other stock markets 16:35:46 10/03/2026 GMT			5-day change	1st Jan Change
63.32 ^EUR	+1.18%		-3.48%	+15.34%

03-09	European Equities Traded in the US as American Depositary Receipts Decline in Monday Trading	MT
03-06	India's Karnataka state to end alcohol price controls from April 2026	RE

03b9ea10489c22ba8f0bfa.lbilMN-EdIqgCdQZ60tUC1iS_oh-TiJe_Z4uuggBDO4.2-rEWLfqMujqWrFWnX0ZMm3xjb43ekYVvttZ1j9SPI_H-elFqvIb_8ZikQ

Published financial data: ANHEUSER-BUSCH INBEV SA/NV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	54.3B	57.79B	59.38B	59.77B	59.32B
Total Revenues	54.3B	57.79B	59.38B	59.77B	59.32B
Cost of Goods Sold, Total	23.1B	26.3B	27.4B	26.74B	26.14B
Gross Profit	31.21B	31.48B	31.98B	33.02B	33.18B
Selling General & Admin Expenses, Total	17.65B	17.63B	18.26B	18.43B	18.21B
Other Operating Expenses	-514M	-558M	-661M	-651M	-713M
Other Operating Expenses, Total	17.13B	17.07B	17.6B	17.78B	17.49B
Operating Income	14.07B	14.41B	14.38B	15.25B	15.68B
Interest Expense, Total	-3.85B	-3.81B	-3.91B	-3.63B	-3.34B
Interest And Investment Income	113M	294M	565M	591M	511M
Net Interest Expenses	-3.74B	-3.51B	-3.34B	-3.04B	-2.83B
Income (Loss) On Equity Invest.	248M	299M	295M	329M	378M
Currency Exchange Gains (Loss)	-101M	-363M	-353M	-147M	-386M
Other Non Operating Income (Expenses)	-1.16B	-1.15B	-1.43B	-1.14B	-1.11B
EBT, Excl. Unusual Items	9.32B	9.68B	9.55B	11.24B	11.74B
Restructuring Charges	-172M	-110M	-142M	-156M	-116M
Merger & Related Restructuring Charges	-42M	273M	-	-	-5M
Impairment of Goodwill	-	-	-20M	-	-
Gain (Loss) On Sale Of Assets	-182M	187M	73M	88M	95M
Asset Writedown	-	-176M	-212M	-9M	-15M
Legal Settlements	344M	369M	212M	191M	117M
Other Unusual Items	-806M	-702M	-337M	-788M	-489M
EBT, Incl. Unusual Items	8.46B	9.52B	9.12B	10.57B	11.33B
Income Tax Expense	2.35B	1.93B	2.23B	3.15B	2.85B
Earnings From Continuing Operations	6.11B	7.6B	6.89B	7.42B	8.48B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	6.11B	7.6B	6.89B	7.42B	8.48B
Minority Interest	-1.44B	-1.63B	-1.55B	-1.56B	-1.64B
Net Income - (IS)	4.67B	5.97B	5.34B	5.86B	6.84B
Net Income to Common Incl Extra Items	4.67B	5.97B	5.34B	5.86B	6.84B
Net Income to Common Excl. Extra Items	4.67B	5.97B	5.34B	5.86B	6.84B
Per Share Items
Net EPS - Basic	2.33	2.97	2.65	2.92	3.45
Basic EPS - Continuing Operations	2.33	2.97	2.65	2.92	3.45
Basic Weighted Average Shares Outstanding	2.01B	2.01B	2.02B	2B	1.98B
Net EPS - Diluted	2.28	2.91	2.6	2.86	3.39
Diluted EPS - Continuing Operations	2.28	2.91	2.6	2.86	3.39
Diluted Weighted Average Shares Outstanding	2.04B	2.05B	2.05B	2.04B	2.02B
Normalized Basic EPS	2.18	2.2	2.19	2.73	2.87
Normalized Diluted EPS	2.14	2.16	2.15	2.67	2.82
Dividend Per Share	0.57	0.8	0.91	1.04	1.35
Payout Ratio	50.62	40.91	56.41	45.64	66.45
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	17.82B	18.2B	18.21B	19.11B	19.42B
EBITA	14.34B	14.58B	14.55B	15.46B	15.96B
EBIT	14.07B	14.41B	14.38B	15.25B	15.68B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.76	20.24	24.48	29.83	25.16
Total Current Taxes	2.7B	2.63B	2.92B	3.46B	3.27B
Total Deferred Taxes	-348M	-701M	-689M	-311M	-420M
Normalized Net Income	4.38B	4.42B	4.42B	5.47B	5.7B
Interest Capitalized	10M	-	-	-	-
Interest on Long-Term Debt	200M	194M	218M	206M	144M
Non-Cash Pension Expense	96M	88M	100M	100M	93M
Supplemental Operating Expense Items
Selling and Marketing Expenses	13.18B	13.14B	13.44B	13.36B	13.47B
General and Administrative Expenses	4.39B	4.41B	4.74B	4.98B	4.67B
Research And Development Expense From Footnotes	298M	268M	256M	222M	194M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	510M	448M	570M	644M	625M
Total Stock-Based Compensation	510M	448M	570M	644M	625M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.1B	9.97B	10.33B	11.17B	11.64B
Short Term Investments	374M	97M	67M	221M	306M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	12.47B	10.07B	10.4B	11.4B	11.94B
Accounts Receivable, Total	3.56B	3.71B	4.42B	3.85B	4.31B
Other Receivables	1.51B	2.03B	1.96B	1.65B	2.06B
Total Receivables	5.08B	5.73B	6.37B	5.5B	6.38B
Inventory	5.4B	6.61B	5.58B	5.02B	5.11B
Prepaid Expenses	350M	410M	474M	493M	568M
Other Current Assets, Total	652M	361M	539M	587M	773M
Total Current Assets	23.95B	23.19B	23.37B	23B	24.77B
Gross Property Plant And Equipment	52.96B	54.7B	57.25B	53.76B	59.28B
Accumulated Depreciation	-26.28B	-28.02B	-30.43B	-30.25B	-35.62B
Net Property Plant And Equipment	26.68B	26.67B	26.82B	23.5B	23.66B
Long-term Investments	6.04B	4.83B	5.05B	4.78B	5.16B
Goodwill	116B	113B	117B	110B	118B
Other Intangibles, Total	40.43B	40.21B	41.29B	40.03B	41.98B
Accounts Receivable Long-Term	336M	308M	282M	220M	329M
Deferred Tax Assets Long-Term	1.97B	2.3B	2.94B	2.49B	2.71B
Other Long-Term Assets, Total	2.43B	2.43B	2.56B	2.13B	2.28B
Total Assets	218B	213B	219B	207B	219B
Liabilities
Accounts Payable, Total	17.81B	18.59B	17.73B	16.01B	17.05B
Accrued Expenses, Total	6.72B	6.73B	7.04B	6.54B	7.09B
Short-term Borrowings	53M	83M	17M	-	14M
Current Portion of Long-Term Debt	1.06B	499M	3.46B	977M	426M
Current Portion of Leases	447M	530M	703M	556M	621M
Current Income Taxes Payable	1.33B	1.44B	1.58B	1.8B	1.82B
Unearned Revenue Current, Total	51M	-	-	-	-
Other Current Liabilities	6.7B	6.52B	6.63B	7.18B	7.45B
Total Current Liabilities	34.18B	34.38B	37.16B	33.07B	34.48B
Long-Term Debt	85.54B	76.92B	72.04B	69.04B	70.5B
Long-Term Leases	1.83B	1.96B	2.13B	1.75B	1.78B
Pension & Other Post Retirement Benefits	2.26B	1.53B	1.67B	1.3B	1.28B
Deferred Tax Liability Non Current	12.2B	11.82B	11.87B	11.32B	11.4B
Other Non Current Liabilities	2.27B	2.05B	1.8B	1.47B	1.65B
Total Liabilities	138B	129B	127B	118B	121B
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	33.88B	38.82B	42.22B	46.58B	50.13B
Treasury Stock	-3.99B	-3.71B	-3.46B	-3.89B	-5.08B
Comprehensive Income and Other	19.42B	18.92B	23.74B	16.19B	22.89B
Total Common Equity	68.67B	73.4B	81.85B	78.24B	87.29B
Minority Interest	10.67B	10.88B	10.83B	10.46B	10.45B
Total Equity	79.34B	84.28B	92.68B	88.7B	97.74B
Total Liabilities And Equity	218B	213B	219B	207B	219B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.98B	1.98B	1.98B	1.98B	1.95B
ECS Total Common Shares Outstanding	1.98B	1.98B	1.98B	1.98B	1.95B
Book Value / Share	34.66	37	41.26	39.61	44.75
Tangible Book Value	-87.56B	-79.82B	-76.48B	-72.28B	-72.61B
Tangible Book Value Per Share	-44.2	-40.24	-38.55	-36.59	-37.22
Total Debt	88.93B	79.99B	78.34B	72.32B	73.33B
Net Debt	76.46B	69.92B	67.94B	60.92B	61.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.1B	1.38B	1.52B	1.08B	920M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	10.67B	10.88B	10.83B	10.46B	10.45B
Equity Method Investments, Total	5.87B	4.66B	4.87B	4.61B	5B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.07B	3.85B	3.21B	2.86B	2.95B
Inventories - Work In Process, Total	451M	529M	588M	508M	479M
Inventories - Finished Goods, Total	1.76B	2.14B	1.67B	1.58B	1.55B
Inventories - Others	115M	87M	120M	79M	133M
Land - (BS)	12.37B	12.59B	13.07B	12.32B	13.23B
Machinery, Total	35.91B	37.47B	39.78B	38.06B	42.75B
Full Time Employees	169K	167K	155K	138K	131K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	377M	399M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.67B	5.97B	5.34B	5.86B	6.84B
Depreciation & Amortization - CF	4.05B	4.26B	4.47B	4.44B	4.21B
Amortization of Goodwill and Intangible Assets - (CF)	267M	168M	167M	214M	273M
Depreciation & Amortization, Total	4.32B	4.42B	4.64B	4.65B	4.48B
Amortization of Deferred Charges, Total - (CF)	377M	479M	544M	631M	701M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-138M	-	-	-	-
Asset Writedown & Restructuring Costs	358M	176M	232M	264M	471M
(Income) Loss On Equity Investments - (CF)	-248M	844M	-260M	-433M	-387M
Stock-Based Compensation (CF)	510M	448M	570M	644M	625M
Provision and Write-off of Bad Debts	135M	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.73B	1.66B	4.16B	3.84B	2.98B
Change In Accounts Receivable	164M	-48M	-1.15B	341M	-187M
Change In Inventories	-1.23B	-1.55B	717M	-149M	87M
Change In Accounts Payable	3.53B	1.25B	-1.11B	-215M	-298M
Change in Other Net Operating Assets	-375M	-351M	-419M	-374M	-426M
Cash from Operations	14.8B	13.3B	13.26B	15.06B	14.88B
Capital Expenditure	-5.64B	-5.16B	-4.64B	-3.86B	-3.66B
Sale of Property, Plant, and Equipment	142M	322M	156M	128M	104M
Cash Acquisitions	-451M	-70M	9M	-46M	-
Divestitures	-	-	-	-	18M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	71M	288M	119M	522M	98M
Cash from Investing	-5.88B	-4.62B	-4.35B	-3.26B	-3.44B
Long-Term Debt Issued, Total	454M	91M	202M	5.46B	4.4B
Total Debt Issued	454M	91M	202M	5.46B	4.4B
Long-Term Debt Repaid, Total	-9.5B	-7.88B	-3.88B	-10.08B	-7.59B
Total Debt Repaid	-9.5B	-7.88B	-3.88B	-10.08B	-7.59B
Repurchase of Common Stock	-	-	-362M	-937M	-2.3B
Common Dividends Paid	-2.36B	-2.44B	-3.01B	-2.67B	-4.54B
Common & Preferred Stock Dividends Paid	-2.36B	-2.44B	-3.01B	-2.67B	-4.54B
Other Financing Activities, Total	-192M	-394M	-1.54B	-1.63B	-1.41B
Cash from Financing	-11.6B	-10.62B	-8.6B	-9.85B	-11.45B
Foreign Exchange Rate Adjustments	-526M	-211M	109M	-1.08B	452M
Net Change in Cash	-3.2B	-2.15B	424M	860M	449M
Supplemental Items
Cash Interest Paid	3.99B	4.13B	3.88B	3.65B	3.35B
Cash Income Tax Paid (Refund)	2.41B	2.58B	2.7B	3.13B	3.24B
Levered Free Cash Flow	8.97B	5.73B	7.71B	9.09B	10.53B
Unlevered Free Cash Flow	11.37B	8.11B	10.15B	11.36B	12.61B
Change In Net Working Capital	-3.01B	1.09B	-47M	231M	-659M
Net Debt Issued / Repaid	-9.04B	-7.78B	-3.68B	-4.62B	-3.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.96	4.18	4.16	4.47	4.61
Return on Total Capital	5.09	5.42	5.36	5.74	5.9
Return On Equity %	7.75	9.29	7.79	8.18	9.09
Return on Common Equity	6.83	8.4	6.88	7.31	8.26
Margin Analysis
Gross Profit Margin %	57.47	54.48	53.86	55.25	55.93
SG&A Margin	32.5	30.51	30.76	30.83	30.69
EBITDA Margin %	32.81	31.5	30.67	31.98	32.74
EBITA Margin %	26.41	25.23	24.5	25.87	26.9
EBIT Margin %	25.92	24.94	24.22	25.51	26.44
Income From Continuing Operations Margin %	11.26	13.15	11.6	12.41	14.29
Net Income Margin %	8.6	10.33	8.99	9.8	11.53
Net Avail. For Common Margin %	8.6	10.33	8.99	9.8	11.53
Normalized Net Income Margin	8.07	7.66	7.44	9.14	9.6
Levered Free Cash Flow Margin	16.51	9.91	12.98	15.21	17.74
Unlevered Free Cash Flow Margin	20.94	14.03	17.09	19	21.26
Asset Turnover
Asset Turnover	0.24	0.27	0.27	0.28	0.28
Fixed Assets Turnover	2.05	2.17	2.22	2.38	2.52
Receivables Turnover (Average Receivables)	15.59	15.89	14.62	14.46	14.53
Inventory Turnover (Average Inventory)	4.68	4.38	4.49	5.04	5.16
Short Term Liquidity
Current Ratio	0.7	0.67	0.63	0.7	0.72
Quick Ratio	0.51	0.46	0.45	0.51	0.53
Operating Cash Flow to Current Liabilities	0.43	0.39	0.36	0.46	0.43
Days Sales Outstanding (Average Receivables)	23.41	22.96	24.97	25.32	25.12
Days Outstanding Inventory (Average Inventory)	78.07	83.33	81.24	72.55	70.7
Average Days Payable Outstanding	256.17	241.4	251.38	235.83	230.07
Cash Conversion Cycle (Average Days)	-154.69	-135.11	-145.17	-137.96	-134.25
Long Term Solvency
Total Debt/Equity	112.09	94.91	84.53	81.53	75.03
Total Debt / Total Capital	52.85	48.7	45.81	44.91	42.87
LT Debt/Equity	110.12	93.6	80.02	79.8	73.95
Long-Term Debt / Total Capital	51.92	48.02	43.37	43.96	42.25
Total Liabilities / Total Assets	63.54	60.42	57.75	57.07	55.33
EBIT / Interest Expense	3.65	3.79	3.68	4.2	4.7
EBITDA / Interest Expense	4.78	4.95	4.87	5.48	6.04
(EBITDA - Capex) / Interest Expense	3.31	3.59	3.68	4.41	4.95
Total Debt / EBITDA	4.84	4.25	4.12	3.64	3.64
Net Debt / EBITDA	4.16	3.71	3.57	3.06	3.04
Total Debt / (EBITDA - Capex)	6.97	5.85	5.45	4.51	4.44
Net Debt / (EBITDA - Capex)	6	5.11	4.73	3.8	3.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.83	6.41	2.76	0.65	-0.75
Gross Profit, 1 Yr. Growth %	14.53	0.88	1.6	3.25	0.47
EBITDA, 1 Yr. Growth %	10.49	0.07	-2.53	1.91	-1.87
EBITA, 1 Yr. Growth %	11.87	-0.94	-3.38	2.43	-1.13
EBIT, 1 Yr. Growth %	16.27	2.4	-0.2	6.01	2.55
Earnings From Cont. Operations, 1 Yr. Growth %	4.06K	24.26	-9.29	7.62	14.31
Net Income, 1 Yr. Growth %	232.38	27.82	-10.52	9.62	16.77
Normalized Net Income, 1 Yr. Growth %	48.65	0.95	4.78	23.67	4.6
Diluted EPS Before Extra, 1 Yr. Growth %	-790.91	27.63	-10.65	10	18.53
Accounts Receivable, 1 Yr. Growth %	4.79	4.01	19.15	-12.79	11.97
Inventory, 1 Yr. Growth %	20.46	22.47	-15.56	-10.08	1.73
Net Property, Plant and Equip., 1 Yr. Growth %	0.98	-0.03	0.55	-12.36	0.68
Total Assets, 1 Yr. Growth %	-3.88	-2.15	3	-5.79	5.89
Tangible Book Value, 1 Yr. Growth %	-7.32	-8.84	-4.18	-5.5	0.46
Common Equity, 1 Yr. Growth %	0.95	6.89	11.51	-4.41	11.57
Cash From Operations, 1 Yr. Growth %	35.88	-10.14	-0.25	13.49	-1.14
Capital Expenditures, 1 Yr. Growth %	49.17	-8.51	-10.12	-16.71	-5.36
Levered Free Cash Flow, 1 Yr. Growth %	-44.53	-36.83	36.78	15.7	15.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-39.39	-29.34	26.63	10.31	10.74
Dividend Per Share, 1 Yr. Growth %	-7.03	40.96	13.08	14.22	30.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.87	11.02	4.57	1.7	-0.05
Gross Profit, 2 Yr. CAGR %	-1.2	7.49	1.24	2.42	1.85
EBITDA, 2 Yr. CAGR %	-6.23	6.26	0.05	1.14	1.77
EBITA, 2 Yr. CAGR %	-7.56	6.64	-0.57	1.33	2.83
EBIT, 2 Yr. CAGR %	-6.66	9.11	1.09	2.86	4.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.77	618.89	6.16	-1.2	10.91
Net Income, 2 Yr. CAGR %	-28.64	106.12	6.94	-0.96	13.14
Normalized Net Income, 2 Yr. CAGR %	-16.14	22.51	0.42	13.83	13.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.35	196.95	6.79	-0.86	14.19
Accounts Receivable, 2 Yr. CAGR %	-7.51	4.4	11.33	1.94	-1.18
Inventory, 2 Yr. CAGR %	10.43	21.46	1.69	-12.87	-4.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.58	0.48	0.26	-6.13	-6.06
Total Assets, 2 Yr. CAGR %	-4.1	-3.02	0.39	-1.49	-0.12
Tangible Book Value, 2 Yr. CAGR %	-3.92	-8.08	-6.54	-4.84	-2.57
Common Equity, 2 Yr. CAGR %	-4.77	3.88	9.18	3.24	3.27
Cash From Operations, 2 Yr. CAGR %	2.68	10.5	-5.32	6.4	5.92
Capital Expenditures, 2 Yr. CAGR %	4.41	16.82	-9.32	-13.48	-11.22
Levered Free Cash Flow, 2 Yr. CAGR %	49.13	-40.47	-7.31	27.02	15.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	191.9	-34.27	-5.56	19.06	10.67
Dividend Per Share, 2 Yr. CAGR %	-37.57	14.48	26.25	13.65	22.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.79	3.36	8.2	3.25	0.88
Gross Profit, 3 Yr. CAGR %	-1.95	-0.51	5.49	1.9	1.77
EBITDA, 3 Yr. CAGR %	-5.33	-3.51	2.46	1.66	1.3
EBITA, 3 Yr. CAGR %	-6.28	-4.58	6.32	1.66	1.95
EBIT, 3 Yr. CAGR %	-5.98	-3.73	5.92	2.7	2.86
Earnings From Cont. Operations, 3 Yr. CAGR %	5.84	-8.72	260.57	6.65	3.72
Net Income, 3 Yr. CAGR %	2.24	-13.34	56.07	7.83	4.63
Normalized Net Income, 3 Yr. CAGR %	-5.01	-10.79	14.45	7.63	10.54
Diluted EPS Before Extra, 3 Yr. CAGR %	6.08	-12.34	98.98	7.85	5.22
Accounts Receivable, 3 Yr. CAGR %	-7.85	-3.82	9.1	2.62	5.18
Inventory, 3 Yr. CAGR %	8.44	14.31	7.6	-2.4	-8.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.14	-1.07	0.5	-4.14	-3.91
Total Assets, 3 Yr. CAGR %	-2.37	-3.46	-1.05	-1.71	0.91
Tangible Book Value, 3 Yr. CAGR %	-8.33	-5.59	-6.8	-6.19	-3.11
Common Equity, 3 Yr. CAGR %	2.12	-1.03	6.36	4.44	5.95
Cash From Operations, 3 Yr. CAGR %	-0.31	-1.78	6.79	0.57	3.82
Capital Expenditures, 3 Yr. CAGR %	4.06	-0.09	7.05	-11.85	-10.85
Levered Free Cash Flow, 3 Yr. CAGR %	-6.92	12.42	-22.37	0.44	23.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.71	82.45	-18.97	-0.05	16.32
Dividend Per Share, 3 Yr. CAGR %	-34.9	-18.1	14.01	22.11	18.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.59	0.47	2.28	2.69	4.82
Gross Profit, 5 Yr. CAGR %	2.4	-2.13	-0.69	0.65	4.02
EBITDA, 5 Yr. CAGR %	1.42	-3.49	-2.81	-1.16	2.78
EBITA, 5 Yr. CAGR %	1.1	-4.18	-3.54	-1.63	5.68
EBIT, 5 Yr. CAGR %	1.4	-3.88	-3.21	-1.15	5.32
Earnings From Cont. Operations, 5 Yr. CAGR %	17.58	-3.66	5.97	-5.78	125
Net Income, 5 Yr. CAGR %	30.35	-5.68	4.09	-8.58	37.23
Normalized Net Income, 5 Yr. CAGR %	4.59	-7.37	-2.87	-2.59	14.09
Diluted EPS Before Extra, 5 Yr. CAGR %	27.38	-5.98	6.36	-7.92	59.34
Accounts Receivable, 5 Yr. CAGR %	-5.01	-5.5	-0.61	-1.56	4.87
Inventory, 5 Yr. CAGR %	6.78	9.93	5.69	2.55	2.65
Net Property, Plant and Equip., 5 Yr. CAGR %	0.35	-0.38	-0.58	-3.12	-2.18
Total Assets, 5 Yr. CAGR %	-3.24	-2.85	-1.27	-2.68	-0.68
Tangible Book Value, 5 Yr. CAGR %	-4.34	-6.92	-7.62	-5.29	-5.13
Common Equity, 5 Yr. CAGR %	-0.76	0.22	4.88	0.66	5.11
Cash From Operations, 5 Yr. CAGR %	7.92	-2.93	-2.34	1.41	6.44
Capital Expenditures, 5 Yr. CAGR %	2.52	1.71	-1.51	-5.68	-0.67
Levered Free Cash Flow, 5 Yr. CAGR %	13.7	-22.81	-7.07	17.65	-8.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.19	-19.49	-6.25	53.46	-7.94
Dividend Per Share, 5 Yr. CAGR %	-31.82	-28.63	-15.15	-6.63	17.16