Cash flow Bunge Global SA

Stocks

BG

CH1300646267

Food Processing

Market Closed - NYSE Other stock markets 21:00:02 09/06/2026 BST			5-day change	1st Jan Change
126.68 ^USD	+0.94%		-1.90%	+42.21%

06-05	Philippines bought about 170,000 tons feed wheat, traders say	RE
06-04	CBOT wheat eases as market anticipates large supplies	RE

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Published financial data: BUNGE GLOBAL SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	59.15B	67.23B	59.54B	53.11B	70.33B
Total Revenues	59.15B	67.23B	59.54B	53.11B	70.33B
Cost of Goods Sold, Total	55.57B	63.31B	54.69B	49.77B	66.92B
Gross Profit	3.58B	3.92B	4.85B	3.34B	3.41B
Selling General & Admin Expenses, Total	1.23B	1.33B	1.53B	1.72B	1.97B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-7M	23M	54M	48M	48M
Other Operating Expenses, Total	1.22B	1.36B	1.58B	1.77B	2.02B
Operating Income	2.36B	2.56B	3.27B	1.56B	1.39B
Interest Expense, Total	-243M	-403M	-516M	-471M	-628M
Interest And Investment Income	48M	71M	148M	163M	202M
Net Interest Expenses	-195M	-332M	-368M	-308M	-426M
Income (Loss) On Equity Invest.	-	-	140M	-38M	26M
Currency Exchange Gains (Loss)	-38M	-11M	20M	-322M	-51M
Other Non Operating Income (Expenses)	124M	77M	150M	367M	291M
EBT, Excl. Unusual Items	2.25B	2.3B	3.21B	1.26B	1.23B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-114M	-	-223M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	207M	-35M	-20M	9M	-30M
Gain (Loss) On Sale Of Assets	328M	-	-	195M	155M
Asset Writedown	-220M	-156M	-58M	-	-
Insurance Settlements	-	-	-	58M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-39M	29M	-	-
EBT, Incl. Unusual Items	2.56B	2.07B	3.05B	1.52B	1.13B
Income Tax Expense	398M	388M	714M	336M	288M
Earnings From Continuing Operations	2.17B	1.68B	2.34B	1.19B	846M
Earnings Of Discontinued Operations	-	-	-	-	-3M
Net Income to Company	2.17B	1.68B	2.34B	1.19B	843M
Minority Interest	-89M	-68M	-94M	-51M	-27M
Net Income - (IS)	2.08B	1.61B	2.24B	1.14B	816M
Preferred Dividend and Other Adjustments	34M	-	-	-	-
Net Income to Common Incl Extra Items	2.04B	1.61B	2.24B	1.14B	816M
Net Income to Common Excl. Extra Items	2.04B	1.61B	2.24B	1.14B	819M
Per Share Items
Net EPS - Basic	14.49	10.83	15.07	8.09	4.94
Basic EPS - Continuing Operations	14.49	10.83	15.07	8.09	4.96
Basic Weighted Average Shares Outstanding	141M	149M	149M	141M	165M
Net EPS - Diluted	13.64	10.51	14.87	7.99	4.91
Diluted EPS - Continuing Operations	13.64	10.51	14.87	7.99	4.93
Diluted Weighted Average Shares Outstanding	152M	153M	151M	142M	166M
Normalized Basic EPS	9.34	9.19	12.87	5.25	4.5
Normalized Diluted EPS	8.65	8.93	12.7	5.19	4.46
Dividend Per Share	2.08	2.4	2.61	2.72	2.8
Payout Ratio	15.54	21.68	17.08	33.25	56.25
Supplemental Items
EBITDA	2.78B	2.97B	3.72B	2.03B	2.1B
EBITA	2.41B	2.6B	3.33B	1.6B	1.44B
EBIT	2.36B	2.56B	3.27B	1.56B	1.39B
EBITDAR	4.34B	4.67B	5.02B	3.32B	3.59B
Effective Tax Rate - (Ratio)	15.52	18.78	23.4	22.05	25.4
Current Domestic Taxes	169M	217M	218M	107M	39M
Current Foreign Taxes	501M	290M	497M	239M	311M
Total Current Taxes	670M	507M	715M	346M	350M
Deferred Domestic Taxes	10M	29M	46M	18M	17M
Deferred Foreign Taxes	-282M	-148M	-47M	-28M	-79M
Total Deferred Taxes	-272M	-119M	-1M	-10M	-62M
Normalized Net Income	1.32B	1.37B	1.91B	738M	743M
Interest Capitalized	2M	3M	19M	40M	68M
Non-Cash Pension Expense	-13M	-57M	-2M	-6M	126M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	33M	33M	35M	30M	28M
Net Rental Expense, Total	1.55B	1.7B	1.3B	1.29B	1.5B
Imputed Operating Lease Interest Expense	408M	886M	979M	817M	726M
Imputed Operating Lease Depreciation	1.14B	812M	322M	470M	771M
Stock-Based Comp., Other (Total)	61M	65M	69M	65M	73M
Total Stock-Based Compensation	61M	65M	69M	65M	73M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	902M	1.1B	2.6B	3.31B	1.14B
Short Term Investments	520M	119M	105M	484M	1.07B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.42B	1.22B	2.71B	3.8B	2.2B
Accounts Receivable, Total	2.61B	2.83B	2.59B	2.15B	3.87B
Other Receivables	394M	467M	432M	589M	950M
Notes Receivable	375M	365M	462M	239M	455M
Total Receivables	3.38B	3.66B	3.49B	2.98B	5.28B
Inventory	8.43B	8.66B	7.42B	6.71B	13.48B
Prepaid Expenses	380M	376M	346M	164M	342M
Restricted Cash	3M	26M	21M	17M	31M
Other Current Assets, Total	2.85B	2.81B	2.36B	2.3B	3.06B
Total Current Assets	16.46B	16.76B	16.35B	15.96B	24.39B
Gross Property Plant And Equipment	8.43B	8.86B	10.15B	10.96B	18.68B
Accumulated Depreciation	-4.02B	-4.22B	-4.69B	-4.78B	-5.32B
Net Property Plant And Equipment	4.41B	4.64B	5.47B	6.19B	13.36B
Long-term Investments	960M	1.18B	1.42B	953M	1.63B
Goodwill	484M	470M	489M	453M	3.14B
Other Intangibles, Total	431M	360M	398M	321M	309M
Loans Receivable Long-Term	16M	8M	8M	8M	12M
Deferred Tax Assets Long-Term	550M	712M	773M	645M	890M
Other Long-Term Assets, Total	507M	456M	465M	375M	790M
Total Assets	23.82B	24.58B	25.37B	24.9B	44.53B
Liabilities
Accounts Payable, Total	4.25B	4.39B	3.66B	2.78B	4.88B
Accrued Expenses, Total	689M	755M	865M	840M	1.39B
Short-term Borrowings	673M	546M	797M	875M	4.09B
Current Portion of Long-Term Debt	504M	846M	2M	662M	1.31B
Current Portion of Leases	350M	425M	311M	293M	522M
Current Income Taxes Payable	168M	156M	238M	80M	103M
Unearned Revenue Current, Total	437M	601M	463M	501M	814M
Other Current Liabilities	2.25B	1.88B	1.35B	1.41B	2.01B
Total Current Liabilities	9.32B	9.6B	7.69B	7.44B	15.13B
Long-Term Debt	4.79B	3.26B	4.02B	4.61B	8.67B
Long-Term Leases	506M	547M	623M	675M	1.25B
Pension & Other Post Retirement Benefits	227M	152M	170M	170M	180M
Deferred Tax Liability Non Current	338M	365M	400M	379M	988M
Other Non Current Liabilities	431M	697M	654M	677M	883M
Total Liabilities	15.61B	14.62B	13.56B	13.95B	27.11B
Preferred Stock Convertible	690M	-	-	-	-
Total Preferred Equity	690M	-	-	-	-
Common Stock, Total	1M	1M	1M	1M	2M
Additional Paid In Capital	5.59B	6.69B	5.9B	5.32B	9.84B
Retained Earnings	8.98B	10.22B	12.08B	12.84B	13.15B
Treasury Stock	-1.12B	-1.32B	-1.07B	-1.55B	-1.01B
Comprehensive Income and Other	-6.47B	-6.37B	-6.05B	-6.7B	-6.08B
Total Common Equity	6.98B	9.22B	10.85B	9.91B	15.9B
Minority Interest	537M	736M	964M	1.04B	1.52B
Total Equity	8.21B	9.96B	11.82B	10.95B	17.42B
Total Liabilities And Equity	23.82B	24.58B	25.37B	24.9B	44.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	141M	150M	143M	134M	194M
ECS Total Common Shares Outstanding	141M	150M	145M	134M	193M
Book Value / Share	49.48	61.53	74.67	74	82.23
Tangible Book Value	6.06B	8.39B	9.96B	9.14B	12.45B
Tangible Book Value Per Share	42.99	55.99	68.57	68.22	64.39
Total Debt	6.82B	5.62B	5.76B	7.12B	15.86B
Net Debt	5.4B	4.4B	3.05B	3.32B	13.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	157M	106M	125M	117M	3M
Debt Equivalent Oper. Leases	12.42B	13.58B	10.41B	10.3B	11.98B
Minority Interest, Total (Incl. Fin. Div)	537M	736M	964M	1.04B	1.52B
Equity Method Investments, Total	764M	1.01B	1.28B	779M	1.5B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	6.87B	6.65B	5.84B	5.22B	11.36B
Inventories - Others	1.56B	1.75B	1.27B	1.27B	1.84B
Land - (BS)	342M	342M	399M	388M	713M
Buildings, Total	1.74B	1.75B	1.91B	1.97B	4.95B
Machinery, Total	5.11B	5.16B	5.9B	6.14B	9.25B
Full Time Employees	22K	23K	23K	23K	34K
Accumulated Allowance for Doubtful Accounts (Supple)	85M	90M	104M	89M	156M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.08B	1.61B	2.24B	1.14B	816M
Depreciation & Amortization - CF	376M	367M	390M	431M	656M
Amortization of Goodwill and Intangible Assets - (CF)	48M	41M	61M	37M	47M
Depreciation & Amortization, Total	424M	408M	451M	468M	703M
Minority Interest in Earnings - (CF)	89M	-	-	-	-
(Gain) Loss From Sale Of Asset	170M	103M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-417M	-6M	-4M	-205M	-160M
Asset Writedown & Restructuring Costs	56M	59M	104M	41M	53M
(Income) Loss On Equity Investments - (CF)	-	-	-157M	19M	-26M
Stock-Based Compensation (CF)	61M	65M	69M	65M	73M
Provision and Write-off of Bad Debts	5M	30M	-	-	-
Other Operating Activities, Total	-353M	-191M	-71M	280M	-113M
Change In Accounts Receivable	-5.91B	-7.15B	256M	169M	-469M
Change In Inventories	-1.35B	-283M	1.4B	303M	-678M
Change In Accounts Payable	1.59B	67M	-939M	-538M	153M
Change in Unearned Revenues	32M	175M	-140M	51M	-58M
Change In Income Taxes	247M	-94M	202M	-242M	-11M
Change in Other Net Operating Assets	375M	-346M	-103M	352M	561M
Cash from Operations	-2.89B	-5.55B	3.31B	1.9B	844M
Capital Expenditure	-399M	-555M	-1.12B	-1.38B	-1.72B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-4.2B
Divestitures	647M	508M	170M	8M	953M
Investment in Marketable and Equity Securities, Total	-172M	-50M	-156M	269M	-214M
Other Investing Activities, Total	5.04B	6.6B	99M	-15M	-42M
Cash from Investing	5.11B	6.5B	-1.01B	-1.11B	-5.23B
Short Term Debt Issued, Total	29.6B	35.56B	1.38B	1.2B	3.19B
Long-Term Debt Issued, Total	1B	297M	978M	2.04B	3.6B
Total Debt Issued	30.6B	35.86B	2.36B	3.25B	6.79B
Short Term Debt Repaid, Total	-31.69B	-35.54B	-987M	-1.08B	-1.33B
Long-Term Debt Repaid, Total	-4M	-1.03B	-1.18B	-753M	-2.37B
Total Debt Repaid	-31.7B	-36.57B	-2.16B	-1.83B	-3.7B
Issuance of Common Stock	116M	92M	9M	11M	-
Repurchase of Common Stock	-100M	-200M	-600M	-1.1B	-551M
Common Dividends Paid	-289M	-341M	-383M	-378M	-459M
Preferred Dividends Paid	-34M	-8M	-	-	-
Common & Preferred Stock Dividends Paid	-323M	-349M	-383M	-378M	-459M
Other Financing Activities, Total	-228M	396M	-82M	-39M	144M
Cash from Financing	-1.63B	-769M	-856M	-90M	2.23B
Foreign Exchange Rate Adjustments	-63M	66M	28M	9M	-8M
Net Change in Cash	524M	247M	1.47B	705M	-2.16B
Supplemental Items
Cash Interest Paid	285M	403M	507M	434M	562M
Cash Income Tax Paid (Refund)	531M	570M	655M	520M	186M
Levered Free Cash Flow	1.74B	756M	1.81B	348M	-6.9B
Unlevered Free Cash Flow	1.89B	1.01B	2.13B	642M	-6.51B
Change In Net Working Capital	-328M	511M	-686M	-508M	6.43B
Net Debt Issued / Repaid	-1.1B	-708M	200M	1.42B	3.1B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.21	6.62	8.19	3.89	2.51
Return on Total Capital	9.91	10.46	12.34	5.48	3.39
Return On Equity %	29.23	18.47	21.46	10.44	5.96
Return on Common Equity	33.08	19.87	22.35	10.95	6.34
Margin Analysis
Gross Profit Margin %	6.06	5.83	8.15	6.28	4.85
SG&A Margin	2.08	1.98	2.56	3.25	2.8
EBITDA Margin %	4.7	4.42	6.25	3.82	2.98
EBITA Margin %	4.07	3.87	5.6	3.01	2.05
EBIT Margin %	3.99	3.81	5.5	2.94	1.98
Income From Continuing Operations Margin %	3.66	2.5	3.92	2.24	1.2
Net Income Margin %	3.51	2.39	3.77	2.14	1.16
Net Avail. For Common Margin %	3.46	2.39	3.77	2.14	1.16
Normalized Net Income Margin	2.23	2.03	3.22	1.39	1.06
Levered Free Cash Flow Margin	2.94	1.12	3.03	0.65	-9.81
Unlevered Free Cash Flow Margin	3.19	1.5	3.58	1.21	-9.25
Asset Turnover
Asset Turnover	2.49	2.78	2.38	2.11	2.03
Fixed Assets Turnover	13.07	14.85	11.78	9.11	7.19
Receivables Turnover (Average Receivables)	26.28	24.73	21.97	22.41	23.37
Inventory Turnover (Average Inventory)	7.12	7.33	6.8	7.04	6.63
Short Term Liquidity
Current Ratio	1.77	1.75	2.13	2.15	1.61
Quick Ratio	0.47	0.47	0.75	0.88	0.46
Operating Cash Flow to Current Liabilities	-0.31	-0.58	0.43	0.26	0.06
Days Sales Outstanding (Average Receivables)	13.89	14.76	16.62	16.33	15.62
Days Outstanding Inventory (Average Inventory)	51.24	49.81	53.68	51.96	55.06
Average Days Payable Outstanding	22.11	24.88	27.49	24.03	18.96
Cash Conversion Cycle (Average Days)	43.02	39.69	42.82	44.26	51.71
Long Term Solvency
Total Debt/Equity	83.11	56.46	48.72	65.02	91.01
Total Debt / Total Capital	45.39	36.08	32.76	39.4	47.65
LT Debt/Equity	64.5	38.21	39.32	48.31	56.99
Long-Term Debt / Total Capital	35.23	24.42	26.44	29.27	29.83
Total Liabilities / Total Assets	65.55	59.48	53.43	56.03	60.87
EBIT / Interest Expense	9.71	6.36	6.34	3.32	2.22
EBITDA / Interest Expense	17.84	11.58	9.74	7.04	5.72
(EBITDA - Capex) / Interest Expense	16.2	10.21	7.56	4.12	2.98
Total Debt / EBITDA	1.57	1.2	1.15	2.15	4.41
Net Debt / EBITDA	1.25	0.94	0.61	1	3.8
Total Debt / (EBITDA - Capex)	1.73	1.37	1.48	3.67	8.48
Net Debt / (EBITDA - Capex)	1.37	1.07	0.78	1.71	7.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.87	13.66	-11.44	-10.8	32.43
Gross Profit, 1 Yr. Growth %	28.65	9.35	25.56	-31.28	2.22
EBITDA, 1 Yr. Growth %	54.96	6.72	27.63	-45.14	-7.91
EBITA, 1 Yr. Growth %	70.71	8.14	30.71	-51.69	-21.96
EBIT, 1 Yr. Growth %	73.33	8.61	30.41	-52.23	-22.97
Earnings From Cont. Operations, 1 Yr. Growth %	86.01	-22.57	39.27	-49.17	-28.79
Net Income, 1 Yr. Growth %	81.48	-22.52	39.32	-49.31	-28.23
Normalized Net Income, 1 Yr. Growth %	65.17	3.78	33.71	-61.47	-17.06
Diluted EPS Before Extra, 1 Yr. Growth %	76.75	-22.94	41.48	-46.27	-38.3
Accounts Receivable, 1 Yr. Growth %	37.7	8.47	-8.38	-17.13	80.17
Inventory, 1 Yr. Growth %	17.55	0.52	-14.28	-9.67	101.01
Net Property, Plant and Equip., 1 Yr. Growth %	-5	5.21	17.8	13.15	116.04
Total Assets, 1 Yr. Growth %	0.69	3.19	3.22	-1.86	78.83
Tangible Book Value, 1 Yr. Growth %	42.21	38.42	18.7	-8.28	36.27
Common Equity, 1 Yr. Growth %	29.75	32.17	17.64	-8.64	60.44
Cash From Operations, 1 Yr. Growth %	-18.16	91.74	-159.61	-42.56	-55.58
Capital Expenditures, 1 Yr. Growth %	9.32	39.1	102.16	22.64	25.22
Levered Free Cash Flow, 1 Yr. Growth %	-175.21	-56.44	149.78	-80.54	-1.48K
Unlevered Free Cash Flow, 1 Yr. Growth %	-188.1	-46.61	118.33	-69.55	-919.01
Dividend Per Share, 1 Yr. Growth %	3.75	15.66	8.85	4.11	2.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.91	27.43	0.33	-11.12	8.68
Gross Profit, 2 Yr. CAGR %	27.04	18.61	16.38	-5.85	-16.44
EBITDA, 2 Yr. CAGR %	39.02	26.81	15.66	-15.66	-24.85
EBITA, 2 Yr. CAGR %	59.43	33.48	17.67	-19.81	-34.16
EBIT, 2 Yr. CAGR %	62.62	34.7	17.77	-20.08	-34.85
Earnings From Cont. Operations, 2 Yr. CAGR %	29.56	20.01	3.85	-15.86	-39.83
Net Income, 2 Yr. CAGR %	27.41	18.58	3.89	-15.96	-39.68
Normalized Net Income, 2 Yr. CAGR %	96.18	29.12	16.23	-25.66	-37.79
Diluted EPS Before Extra, 2 Yr. CAGR %	20.82	16.71	4.42	-12.81	-42.42
Accounts Receivable, 2 Yr. CAGR %	20.04	22.22	-0.31	-12.86	22.19
Inventory, 2 Yr. CAGR %	29.36	9.9	-7.17	-12.01	34.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.39	-0.02	11.33	15.45	56.35
Total Assets, 2 Yr. CAGR %	14.03	1.94	3.21	0.65	32.48
Tangible Book Value, 2 Yr. CAGR %	22.68	40.31	28.18	4.34	11.8
Common Equity, 2 Yr. CAGR %	15.59	30.95	24.69	3.67	21.06
Cash From Operations, 2 Yr. CAGR %	89.25	25.27	6.91	-41.48	-49.49
Capital Expenditures, 2 Yr. CAGR %	-12.74	23.31	67.69	57.46	23.92
Levered Free Cash Flow, 2 Yr. CAGR %	88.52	-42.37	2	-28.75	96.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.19	-30.9	6.18	-17.21	75.47
Dividend Per Share, 2 Yr. CAGR %	1.86	9.54	12.07	6.46	3.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.95	17.79	12.87	-3.53	1.51
Gross Profit, 3 Yr. CAGR %	16.33	20.85	20.34	-2.36	-3.23
EBITDA, 3 Yr. CAGR %	23.37	27.29	26.32	-9.97	-9.8
EBITA, 3 Yr. CAGR %	38.45	40.08	31.64	-12.73	-16.68
EBIT, 3 Yr. CAGR %	39.98	42.15	32.33	-12.82	-17.14
Earnings From Cont. Operations, 3 Yr. CAGR %	98.51	9.13	26.12	-18.16	-20.41
Net Income, 3 Yr. CAGR %	98.17	7.95	25.12	-18.21	-20.27
Normalized Net Income, 3 Yr. CAGR %	68.95	58.66	32.67	-19.56	-17.75
Diluted EPS Before Extra, 3 Yr. CAGR %	105.57	4	24.44	-16.32	-22.3
Accounts Receivable, 3 Yr. CAGR %	13.9	16.05	11.02	-6.26	11.01
Inventory, 3 Yr. CAGR %	12.82	19.8	1.16	-8.01	15.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.34	-1.98	5.6	11.93	42.27
Total Assets, 3 Yr. CAGR %	7.03	10.3	2.36	1.49	21.9
Tangible Book Value, 3 Yr. CAGR %	14.32	27.72	32.7	14.65	14.05
Common Equity, 3 Yr. CAGR %	8.37	20.87	26.35	12.41	19.91
Cash From Operations, 3 Yr. CAGR %	31.8	90.08	-2.2	-13.09	-46.62
Capital Expenditures, 3 Yr. CAGR %	-6.81	1.93	45.4	51.08	45.88
Levered Free Cash Flow, 3 Yr. CAGR %	634.91	15.68	-7.43	-41.51	116
Unlevered Free Cash Flow, 3 Yr. CAGR %	108.78	12.91	0.28	-30.21	90.82
Dividend Per Share, 3 Yr. CAGR %	2.62	6.27	9.31	9.35	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.75	7.98	5.41	5.24	11.18
Gross Profit, 5 Yr. CAGR %	8.27	16.83	16.35	8.48	4.13
EBITDA, 5 Yr. CAGR %	10.66	22.86	20.23	7.12	2.55
EBITA, 5 Yr. CAGR %	15.7	40.17	29.73	11.06	-0.3
EBIT, 5 Yr. CAGR %	15.86	41.48	30.64	11.87	-0.28
Earnings From Cont. Operations, 5 Yr. CAGR %	22.8	57.34	53.19	-1.65	-6.2
Net Income, 5 Yr. CAGR %	22.77	58.69	53.06	-2.34	-6.55
Normalized Net Income, 5 Yr. CAGR %	18.45	43.73	47.62	16.6	-1.95
Diluted EPS Before Extra, 5 Yr. CAGR %	21.87	63.85	56.78	-3.08	-8.57
Accounts Receivable, 5 Yr. CAGR %	8.15	11.96	7.99	3.48	15.36
Inventory, 5 Yr. CAGR %	12.05	11.29	4.81	5.89	13.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.86	-2.66	1	4.65	23.55
Total Assets, 5 Yr. CAGR %	4.42	5.43	5.49	6.33	13.49
Tangible Book Value, 5 Yr. CAGR %	1.09	8.35	19.67	17.8	23.91
Common Equity, 5 Yr. CAGR %	1.58	7.39	14.63	13.67	24.21
Cash From Operations, 5 Yr. CAGR %	45.36	22.95	21.22	18.65	-24.91
Capital Expenditures, 5 Yr. CAGR %	-12.64	-3.46	17.88	21.3	36.4
Levered Free Cash Flow, 5 Yr. CAGR %	17.39	43.54	233.56	-6.59	24.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.34	28.44	59.31	-1.73	25.24
Dividend Per Share, 5 Yr. CAGR %	5.34	6.4	6.35	6.34	6.96