Cash flow Archer-Daniels-Midland Company

Equities

ADM

US0394831020

Food Processing

Market Closed - Nyse Other stock markets 21:00:02 13/01/2026 GMT			5-day change	1st Jan Change
63.38 ^USD	+1.90%		+4.78%	+10.25%

01-08	BofA Securities Adjusts Archer-Daniels-Midland Price Target to $57 From $54, Maintains Underperform Rating	MT
01-05	Major Brazilian grain traders quit Amazon conservation pact	RE

451053a184e426cf9ba01a.FepAfuug9Ys9njWiAJc6E1MXcdBjUngyBelSBn5qNls.Q6YCJKnttvN0plrUYvpIIzJyOLwUZy9jUoA2fx1SAi9ehgEzhdCe4n77Xg

Published financial data: ARCHER-DANIELS-MIDLAND COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	64.36B	85.25B	102B	93.94B	85.53B
Total Revenues	64.36B	85.25B	102B	93.94B	85.53B
Cost of Goods Sold, Total	59.9B	79.26B	93.99B	86.42B	79.75B
Gross Profit	4.45B	5.99B	7.57B	7.51B	5.78B
Selling General & Admin Expenses, Total	2.59B	3.01B	3.22B	3.45B	3.69B
Provision for Bad Debts	47M	32M	88M	6M	-16M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	9M	11M	21M	56M	95M
Other Operating Expenses, Total	2.65B	3.05B	3.33B	3.51B	3.77B
Operating Income	1.81B	2.94B	4.24B	4B	2.01B
Interest Expense, Total	-339M	-265M	-396M	-647M	-706M
Interest And Investment Income	88M	96M	256M	423M	562M
Net Interest Expenses	-251M	-169M	-140M	-224M	-144M
Income (Loss) On Equity Invest.	579M	595M	832M	551M	621M
Currency Exchange Gains (Loss)	-153M	189M	194M	43M	142M
Other Non Operating Income (Expenses)	230M	-189M	8M	209M	10M
EBT, Excl. Unusual Items	2.21B	3.36B	5.13B	4.58B	2.64B
Restructuring Charges	-26M	-39M	-29M	-33M	-26M
Impairment of Goodwill	-	-6M	-	-137M	-
Gain (Loss) On Sale Of Investments	-	-	37M	19M	-461M
Gain (Loss) On Sale Of Assets	161M	149M	78M	38M	27M
Asset Writedown	-54M	-119M	-37M	-172M	-58M
Insurance Settlements	-	-	-	-	133M
Other Unusual Items	-409M	-36M	52M	-	-
EBT, Incl. Unusual Items	1.88B	3.31B	5.23B	4.29B	2.26B
Income Tax Expense	101M	578M	868M	828M	476M
Earnings From Continuing Operations	1.78B	2.74B	4.36B	3.47B	1.78B
Net Income to Company	1.78B	2.74B	4.36B	3.47B	1.78B
Minority Interest	-10M	-26M	-25M	17M	21M
Net Income - (IS)	1.77B	2.71B	4.34B	3.48B	1.8B
Net Income to Common Incl Extra Items	1.77B	2.71B	4.34B	3.48B	1.8B
Net Income to Common Excl. Extra Items	1.77B	2.71B	4.34B	3.48B	1.8B
Per Share Items
Net EPS - Basic	3.16	4.8	7.72	6.44	3.66
Basic EPS - Continuing Operations	3.16	4.8	7.72	6.44	3.66
Basic Weighted Average Shares Outstanding	561M	564M	562M	541M	492M
Net EPS - Diluted	3.15	4.79	7.71	6.43	3.65
Diluted EPS - Continuing Operations	3.15	4.79	7.71	6.43	3.65
Diluted Weighted Average Shares Outstanding	563M	566M	563M	542M	493M
Normalized Basic EPS	2.45	3.68	5.66	5.32	3.4
Normalized Diluted EPS	2.44	3.67	5.65	5.31	3.39
Dividend Per Share	1.44	1.48	1.6	1.8	2
Payout Ratio	45.65	30.79	20.71	28.05	54.72
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.78B	3.93B	5.2B	4.99B	3.06B
EBITA	1.98B	3.12B	4.4B	4.16B	2.19B
EBIT	1.81B	2.94B	4.24B	4B	2.01B
EBITDAR	3.2B	4.39B	5.68B	5.5B	3.61B
Effective Tax Rate - (Ratio)	5.36	17.45	16.59	19.28	21.11
Current Domestic Taxes	-160M	483M	476M	338M	116M
Current Foreign Taxes	186M	224M	481M	513M	490M
Total Current Taxes	26M	707M	957M	851M	606M
Deferred Domestic Taxes	31M	-71M	30M	-62M	-93M
Deferred Foreign Taxes	44M	-58M	-119M	39M	-37M
Total Deferred Taxes	75M	-129M	-89M	-23M	-130M
Normalized Net Income	1.37B	2.08B	3.18B	2.88B	1.67B
Interest Capitalized	14M	17M	20M	32M	32M
Non-Cash Pension Expense	-37M	49M	-36M	-24M	-23M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	160M	171M	216M	256M	269M
Net Rental Expense, Total	416M	453M	483M	516M	545M
Imputed Operating Lease Interest Expense	112M	94.41M	154M	282M	305M
Imputed Operating Lease Depreciation	304M	359M	329M	234M	240M
Stock-Based Comp., SG&A Exp. (Total)	151M	161M	147M	112M	74M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	151M	161M	147M	112M	74M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	666M	943M	1.04B	1.37B	611M
Short Term Investments	-	-	-	-	246M
Trading Asset Securities, Total	61M	46M	109M	-	-
Total Cash And Short Term Investments	727M	989M	1.15B	1.37B	857M
Accounts Receivable, Total	3.65B	4.49B	6.24B	5.28B	4.58B
Other Receivables	1.03B	1.09B	1.1B	975M	1.11B
Notes Receivable	297M	189M	235M	237M	258M
Total Receivables	4.98B	5.77B	7.57B	6.5B	5.95B
Inventory	11.71B	14.48B	14.77B	11.96B	11.57B
Prepaid Expenses	290M	370M	443M	445M	279M
Restricted Cash	5.89B	8.02B	9.01B	7.23B	7.21B
Other Current Assets, Total	3.68B	2.28B	2.47B	2.27B	1.85B
Total Current Assets	27.29B	31.91B	35.41B	29.77B	27.72B
Gross Property Plant And Equipment	27.44B	27.25B	27.86B	29.24B	30.26B
Accumulated Depreciation	-16.39B	-16.42B	-16.84B	-17.52B	-18.06B
Net Property Plant And Equipment	11.05B	10.83B	11.02B	11.72B	12.2B
Long-term Investments	4.91B	5.58B	5.96B	5.94B	5.72B
Goodwill	3.45B	4.18B	4.16B	4.1B	4.51B
Other Intangibles, Total	1.96B	2.56B	2.38B	2.24B	2.26B
Deferred Tax Assets Long-Term	-	-	337M	295M	352M
Other Long-Term Assets, Total	1.05B	1.07B	507M	571M	522M
Total Assets	49.72B	56.14B	59.77B	54.63B	53.27B
Liabilities
Accounts Payable, Total	4.47B	6.39B	7.8B	6.31B	5.54B
Accrued Expenses, Total	1.69B	2.13B	2.31B	2.06B	1.9B
Short-term Borrowings	2.04B	958M	503M	105M	1.9B
Current Portion of Long-Term Debt	17M	570M	942M	1M	674M
Current Portion of Leases	261M	277M	292M	300M	324M
Current Income Taxes Payable	41M	132M	248M	284M	167M
Unearned Revenue Current, Total	626M	581M	694M	626M	690M
Other Current Liabilities	9.03B	10.92B	11.4B	8.97B	8.74B
Total Current Liabilities	18.18B	21.95B	24.19B	18.66B	19.94B
Long-Term Debt	7.88B	8.01B	7.74B	8.26B	7.58B
Long-Term Leases	863M	765M	816M	931M	1.06B
Deferred Tax Liability Non Current	1.3B	1.41B	1.4B	1.31B	1.27B
Other Non Current Liabilities	1.39B	1.23B	1.01B	1B	997M
Total Liabilities	29.62B	33.37B	35.16B	30.17B	30.84B
Common Stock, Total	2.82B	2.99B	3.15B	3.15B	3.22B
Retained Earnings	19.78B	21.66B	23.65B	23.46B	21.93B
Comprehensive Income and Other	-2.6B	-2.17B	-2.51B	-2.49B	-2.99B
Total Common Equity	20B	22.48B	24.28B	24.13B	22.17B
Minority Interest	96M	290M	332M	333M	263M
Total Equity	20.1B	22.77B	24.62B	24.46B	22.43B
Total Liabilities And Equity	49.72B	56.14B	59.77B	54.63B	53.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	558M	562M	548M	510M	480M
ECS Total Common Shares Outstanding	556M	560M	547M	513M	478M
Book Value / Share	35.97	40.14	44.39	47.04	46.38
Tangible Book Value	14.59B	15.73B	17.74B	17.79B	15.4B
Tangible Book Value Per Share	26.24	28.09	32.43	34.68	32.22
Total Debt	11.07B	10.58B	10.29B	9.6B	11.54B
Net Debt	10.34B	9.59B	9.14B	8.23B	10.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	677M	436M	318M	350M	322M
Debt Equivalent Oper. Leases	3.33B	3.62B	3.86B	4.13B	4.36B
Minority Interest, Total (Incl. Fin. Div)	96M	290M	332M	333M	263M
Equity Method Investments, Total	4.91B	5.28B	5.47B	5.5B	5.28B
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	-	-	6.98B	5.48B	1.92B
Inventories - Finished Goods, Total	-	-	7.8B	6.48B	2.69B
Inventories - Others	11.71B	14.48B	-	-	6.96B
Land - (BS)	545M	554M	502M	573M	566M
Buildings, Total	5.52B	5.6B	5.64B	5.88B	6.14B
Machinery, Total	19.15B	19.11B	19.19B	20.22B	20.64B
Full Time Employees	37.58K	39.22K	40.36K	40.21K	42.38K
Part Time Employees	1.51K	1.52K	1.64K	1.59K	1.66K
Accumulated Allowance for Doubtful Accounts (Supple)	100M	122M	199M	215M	167M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.77B	2.71B	4.34B	3.48B	1.8B
Depreciation & Amortization - CF	803M	819M	793M	825M	875M
Amortization of Goodwill and Intangible Assets - (CF)	173M	177M	166M	162M	177M
Depreciation & Amortization, Total	976M	996M	959M	987M	1.05B
Amortization of Deferred Charges, Total - (CF)	-	-	69M	72M	89M
(Gain) Loss From Sale Of Asset	-161M	-149M	-115M	38M	-12M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	54M	125M	37M	309M	519M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-298M	-177M	-457M	-143M	-180M
Stock-Based Compensation (CF)	151M	161M	147M	112M	74M
Other Operating Activities, Total	635M	276M	30M	-131M	-60M
Change In Accounts Receivable	-149M	-578M	-1.68B	737M	447M
Change In Inventories	-2.43B	-2.84B	-295M	2.89B	162M
Change In Accounts Payable	694M	1.92B	1.39B	-1.54B	-719M
Change in Other Net Operating Assets	-3.63B	4.15B	-944M	-2.35B	-382M
Cash from Operations	-2.39B	6.6B	3.48B	4.46B	2.79B
Capital Expenditure	-823M	-1.17B	-1.32B	-1.49B	-1.56B
Sale of Property, Plant, and Equipment	728M	245M	131M	60M	66M
Cash Acquisitions	-15M	-1.56B	-22M	-23M	-927M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1M	-33M	-232M	-18M	-282M
Net (Increase) Decrease in Loans Originated / Sold - Investing	4.6B	-	-	-	-
Other Investing Activities, Total	-27M	-148M	42M	-21M	4M
Cash from Investing	4.46B	-2.67B	-1.4B	-1.5B	-2.7B
Short Term Debt Issued, Total	-	-	-	-	1.8B
Long-Term Debt Issued, Total	2.63B	1.33B	752M	501M	27M
Total Debt Issued	2.63B	1.33B	752M	501M	1.83B
Short Term Debt Repaid, Total	-	-1.08B	-428M	-390M	-
Long-Term Debt Repaid, Total	-2.14B	-534M	-482M	-963M	-1M
Total Debt Repaid	-2.14B	-1.62B	-910M	-1.35B	-1M
Repurchase of Common Stock	-133M	-	-1.45B	-2.67B	-2.33B
Common Dividends Paid	-809M	-834M	-899M	-977M	-985M
Common & Preferred Stock Dividends Paid	-809M	-834M	-899M	-977M	-985M
Other Financing Activities, Total	27M	6M	8M	-102M	-44M
Cash from Financing	-423M	-1.12B	-2.5B	-4.6B	-1.53B
Foreign Exchange Rate Adjustments	-	-	-	-3M	-24M
Net Change in Cash	1.66B	2.81B	-421M	-1.64B	-1.47B
Supplemental Items
Cash Interest Paid	345M	276M	409M	711M	710M
Cash Income Tax Paid (Refund)	195M	553M	708M	742M	658M
Levered Free Cash Flow	-1.25B	1.58B	1.22B	3.44B	787M
Unlevered Free Cash Flow	-1.04B	1.74B	1.47B	3.84B	1.23B
Change In Net Working Capital	2.47B	80M	1.03B	-1.67B	-319M
Net Debt Issued / Repaid	492M	-290M	-158M	-852M	1.83B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.41	3.47	4.57	4.37	2.33
Return on Total Capital	3.74	5.69	7.76	7.25	3.7
Return On Equity %	9.05	12.76	18.42	14.12	7.59
Return on Common Equity	9.04	12.76	18.56	14.39	7.78
Margin Analysis
Gross Profit Margin %	6.92	7.02	7.45	8	6.76
SG&A Margin	4.03	3.53	3.17	3.67	4.31
EBITDA Margin %	4.32	4.61	5.12	5.31	3.58
EBITA Margin %	3.08	3.65	4.34	4.43	2.56
EBIT Margin %	2.81	3.45	4.17	4.26	2.35
Income From Continuing Operations Margin %	2.77	3.21	4.3	3.69	2.08
Net Income Margin %	2.75	3.18	4.27	3.71	2.1
Net Avail. For Common Margin %	2.75	3.18	4.27	3.71	2.1
Normalized Net Income Margin	2.13	2.44	3.13	3.06	1.95
Levered Free Cash Flow Margin	-1.94	1.85	1.21	3.66	0.92
Unlevered Free Cash Flow Margin	-1.61	2.05	1.45	4.09	1.44
Asset Turnover
Asset Turnover	1.37	1.61	1.75	1.64	1.59
Fixed Assets Turnover	5.82	7.85	9.3	8.26	7.15
Receivables Turnover (Average Receivables)	17.44	20.94	18.94	16.31	17.34
Inventory Turnover (Average Inventory)	5.74	6.05	6.43	6.47	6.78
Short Term Liquidity
Current Ratio	1.5	1.45	1.46	1.6	1.39
Quick Ratio	0.3	0.3	0.35	0.41	0.33
Operating Cash Flow to Current Liabilities	-0.13	0.3	0.14	0.24	0.14
Days Sales Outstanding (Average Receivables)	20.99	17.43	19.27	22.38	21.1
Days Outstanding Inventory (Average Inventory)	63.8	60.31	56.8	56.44	53.99
Average Days Payable Outstanding	24.09	24.17	27.47	30.81	27.32
Cash Conversion Cycle (Average Days)	60.69	53.58	48.6	48.01	47.78
Long Term Solvency
Total Debt/Equity	55.08	46.48	41.79	39.22	51.44
Total Debt / Total Capital	35.52	31.73	29.48	28.17	33.97
LT Debt/Equity	43.53	38.55	34.74	37.56	38.5
Long-Term Debt / Total Capital	28.07	26.32	24.5	26.98	25.43
Total Liabilities / Total Assets	59.58	59.44	58.82	55.22	57.89
EBIT / Interest Expense	5.33	11.09	10.7	6.18	2.85
EBITDA / Interest Expense	9.43	16.55	14.34	8.51	5.11
(EBITDA - Capex) / Interest Expense	7.01	12.14	11.01	6.2	2.9
Total Debt / EBITDA	3.46	2.41	1.81	1.74	3.2
Net Debt / EBITDA	3.23	2.19	1.61	1.5	2.96
Total Debt / (EBITDA - Capex)	4.66	3.29	2.36	2.39	5.64
Net Debt / (EBITDA - Capex)	4.35	2.98	2.1	2.05	5.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.47	32.47	19.13	-7.5	-8.95
Gross Profit, 1 Yr. Growth %	7.38	34.45	26.44	-0.75	-23.09
EBITDA, 1 Yr. Growth %	7.83	41.41	33.22	-2.79	-38.58
EBITA, 1 Yr. Growth %	12.96	57.4	42.89	-4.04	-47.43
EBIT, 1 Yr. Growth %	13.8	62.68	44.25	-4.1	-49.72
Earnings From Cont. Operations, 1 Yr. Growth %	29.22	53.48	59.6	-20.6	-48.67
Net Income, 1 Yr. Growth %	28.5	52.88	60.21	-19.75	-48.32
Normalized Net Income, 1 Yr. Growth %	13.79	51.36	53.26	-8.91	-42.9
Diluted EPS Before Extra, 1 Yr. Growth %	29.1	52.06	60.96	-16.6	-43.23
Accounts Receivable, 1 Yr. Growth %	-1.99	22.91	38.86	-15.25	-13.32
Inventory, 1 Yr. Growth %	27.73	23.63	2	-19.05	-3.22
Net Property, Plant and Equip., 1 Yr. Growth %	-0.22	-0.51	1.8	6.33	4.06
Total Assets, 1 Yr. Growth %	13.01	12.91	6.48	-8.6	-2.49
Tangible Book Value, 1 Yr. Growth %	6.23	9.12	12.78	0.29	-13.45
Common Equity, 1 Yr. Growth %	4.12	12.38	8.04	-0.63	-8.14
Cash From Operations, 1 Yr. Growth %	-56.24	-376.4	-47.26	28.23	-37.44
Capital Expenditures, 1 Yr. Growth %	-0.6	42.04	12.83	13.27	4.62
Levered Free Cash Flow, 1 Yr. Growth %	-524.65	-226.18	-22.45	190.91	-77.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-290.38	-267.84	-15.62	168.83	-68.06
Dividend Per Share, 1 Yr. Growth %	2.86	2.78	8.11	12.5	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.01	14.83	25.62	4.97	-8.23
Gross Profit, 2 Yr. CAGR %	3.2	20.15	30.38	12.02	-12.63
EBITDA, 2 Yr. CAGR %	-1.46	23.48	37.8	13.96	-22.73
EBITA, 2 Yr. CAGR %	-1.82	33.34	50.9	17.38	-28.97
EBIT, 2 Yr. CAGR %	-3.12	36.06	53.19	17.91	-30.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.91	40.83	56.51	12.57	-36.16
Net Income, 2 Yr. CAGR %	-1.06	40.16	56.5	13.39	-35.6
Normalized Net Income, 2 Yr. CAGR %	0.39	34.37	52.31	17.75	-27.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.63	40.11	56.45	15.86	-31.2
Accounts Receivable, 2 Yr. CAGR %	9.22	9.76	30.65	8.48	-14.29
Inventory, 2 Yr. CAGR %	15.28	25.67	12.3	-9.13	-11.49
Net Property, Plant and Equip., 2 Yr. CAGR %	5.38	-1.14	0.64	4.04	5.19
Total Assets, 2 Yr. CAGR %	10.35	12.96	9.65	-1.35	-5.6
Tangible Book Value, 2 Yr. CAGR %	-1.19	7.03	10.94	6.35	-6.83
Common Equity, 2 Yr. CAGR %	2.65	8.18	10.19	3.62	-4.46
Cash From Operations, 2 Yr. CAGR %	-29.38	9.98	20.73	-17.76	-10.44
Capital Expenditures, 2 Yr. CAGR %	-1.13	18.82	26.6	13.05	8.86
Levered Free Cash Flow, 2 Yr. CAGR %	7.68	131.48	-1.08	49.43	-18.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.81	78.75	19	50.1	-7.33
Dividend Per Share, 2 Yr. CAGR %	3.66	2.82	5.41	10.28	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.9	9.83	16.24	13.44	0.11
Gross Profit, 3 Yr. CAGR %	8.17	12.71	22.21	19.05	-1.18
EBITDA, 3 Yr. CAGR %	4.36	11.15	26.29	22.14	-7.26
EBITA, 3 Yr. CAGR %	6.33	14.91	35.97	29.11	-10.2
EBIT, 3 Yr. CAGR %	5.82	15.15	38.74	30.35	-11.25
Earnings From Cont. Operations, 3 Yr. CAGR %	3.61	14.65	46.83	24.83	-13.36
Net Income, 3 Yr. CAGR %	3.57	14.39	46.55	25.26	-12.74
Normalized Net Income, 3 Yr. CAGR %	8.87	15.11	40.4	28.03	-6.99
Diluted EPS Before Extra, 3 Yr. CAGR %	4.13	14.51	46.74	26.85	-8.66
Accounts Receivable, 3 Yr. CAGR %	10.18	13.61	18.71	13.09	0.66
Inventory, 3 Yr. CAGR %	8.49	18	17.22	0.69	-7.2
Net Property, Plant and Equip., 3 Yr. CAGR %	2.92	2.84	-0.17	2.5	4.05
Total Assets, 3 Yr. CAGR %	7.55	11.19	10.75	3.19	-1.73
Tangible Book Value, 3 Yr. CAGR %	0.44	1.73	8.91	7.27	-0.71
Common Equity, 3 Yr. CAGR %	2.98	5.8	8.13	6.46	-0.46
Cash From Operations, 3 Yr. CAGR %	-26.32	11.29	-13.92	23.18	-24.93
Capital Expenditures, 3 Yr. CAGR %	-7.77	11.56	16.79	21.99	10.17
Levered Free Cash Flow, 3 Yr. CAGR %	24.38	13.52	60.77	40.09	-20.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.66	10.11	39.18	54.65	-10.38
Dividend Per Share, 3 Yr. CAGR %	4	3.37	4.55	7.72	10.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.01	6.46	10.8	7.86	5.76
Gross Profit, 5 Yr. CAGR %	2.34	10.6	16.56	12.44	6.86
EBITDA, 5 Yr. CAGR %	-0.57	9.04	16.25	11.72	3.49
EBITA, 5 Yr. CAGR %	-0.76	12.03	21.75	15.18	4.54
EBIT, 5 Yr. CAGR %	-1.83	12.2	22.7	15.76	4.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.7	16.25	22.2	13.81	5.23
Net Income, 5 Yr. CAGR %	-0.85	16.2	22.16	13.99	5.47
Normalized Net Income, 5 Yr. CAGR %	0.41	13.91	24.52	16.16	7.76
Diluted EPS Before Extra, 5 Yr. CAGR %	1.12	17.27	22.54	15.05	8.39
Accounts Receivable, 5 Yr. CAGR %	1.45	8.65	17.95	11.53	4.21
Inventory, 5 Yr. CAGR %	7.28	10.4	10	6.29	4.76
Net Property, Plant and Equip., 5 Yr. CAGR %	2.33	2.1	1.68	3.32	1.94
Total Assets, 5 Yr. CAGR %	4.36	7.14	8.39	6	3.9
Tangible Book Value, 5 Yr. CAGR %	0.52	3.15	4.27	3.55	2.32
Common Equity, 5 Yr. CAGR %	2.24	5.53	5.81	4.92	2.91
Cash From Operations, 5 Yr. CAGR %	6.95	0.27	-10.23	-1.39	-12.54
Capital Expenditures, 5 Yr. CAGR %	-6.06	5.8	4.69	12.15	13.55
Levered Free Cash Flow, 5 Yr. CAGR %	-14.58	20.12	13.49	26.1	21.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.8	16.45	11.43	24.09	17.6
Dividend Per Share, 5 Yr. CAGR %	5.15	4.28	4.56	6.08	7.39