Cash flow Corning Incorporated

Equities

GLW

US2193501051

Electronic Equipment & Parts

Market Closed - Nyse Other stock markets 21:00:02 05/12/2025 GMT			5-day change	1st Jan Change
85.97 ^USD	+0.61%		+2.10%	+80.91%

11-20	5E eyes $20 million of US government support for boron supply chain	RE
11-19	Nvidia, Menlo Micro collaboration speeds up AI chip testing	RE

44469d825a7e8b22b2.UYX0CkQvpA2S8rIU_b3oEg0mYoBlHx_AMWDo9S6zAqo.B_-zTSduyDzmh_FWkeTZRFVJL-ZXUnD2dimFgXbme9ol67xbdRqVa-awxQ

Published financial data: CORNING INCORPORATED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.3B	14.08B	14.19B	12.59B	13.12B
Total Revenues	11.3B	14.08B	14.19B	12.59B	13.12B
Cost of Goods Sold, Total	7.33B	8.94B	9.35B	8.37B	8.63B
Gross Profit	3.97B	5.14B	4.84B	4.21B	4.49B
Selling General & Admin Expenses, Total	1.59B	1.73B	1.78B	1.74B	1.89B
R&D Expenses	907M	994M	1.03B	1.03B	1.09B
Amortization of Goodwill and Intangible Assets - (IS)	121M	129M	123M	122M	121M
Other Operating Expenses, Total	2.62B	2.85B	2.94B	2.89B	3.1B
Operating Income	1.36B	2.29B	1.9B	1.32B	1.39B
Interest Expense, Total	-276M	-300M	-292M	-329M	-329M
Interest And Investment Income	15M	11M	15M	38M	47M
Net Interest Expenses	-261M	-289M	-277M	-291M	-282M
Income (Loss) On Equity Invest.	-25M	35M	-	-	-
Currency Exchange Gains (Loss)	-145M	392M	394M	184M	-13M
Other Non Operating Income (Expenses)	47M	107M	193M	71M	114M
EBT, Excl. Unusual Items	973M	2.54B	2.22B	1.29B	1.21B
Restructuring Charges	-610M	-110M	-414M	-471M	-211M
Merger & Related Restructuring Charges	-12M	-	-	-	-
Gain (Loss) On Sale Of Investments	498M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-176M
Asset Writedown	-217M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-9M	-31M	-4M	-1M	-6M
EBT, Incl. Unusual Items	623M	2.4B	1.8B	816M	813M
Income Tax Expense	111M	491M	411M	168M	221M
Earnings From Continuing Operations	512M	1.91B	1.39B	648M	592M
Net Income to Company	512M	1.91B	1.39B	648M	592M
Minority Interest	-	-	-70M	-67M	-86M
Net Income - (IS)	512M	1.91B	1.32B	581M	506M
Preferred Dividend and Other Adjustments	98M	827M	-	-	-
Net Income to Common Incl Extra Items	414M	1.08B	1.32B	581M	506M
Net Income to Common Excl. Extra Items	414M	1.08B	1.32B	581M	506M
Per Share Items
Net EPS - Basic	0.54	1.3	1.56	0.69	0.59
Basic EPS - Continuing Operations	0.54	1.3	1.56	0.69	0.59
Basic Weighted Average Shares Outstanding	761M	828M	843M	848M	853M
Net EPS - Diluted	0.54	1.28	1.54	0.68	0.58
Diluted EPS - Continuing Operations	0.54	1.28	1.54	0.68	0.58
Diluted Weighted Average Shares Outstanding	772M	844M	857M	859M	869M
Normalized Basic EPS	0.8	1.92	1.56	0.87	0.78
Normalized Diluted EPS	0.79	1.88	1.53	0.86	0.77
Dividend Per Share	0.88	0.96	1.08	1.12	1.12
Payout Ratio	153.71	45.7	70.82	170.22	194.86
Supplemental Items
EBITDA	2.88B	3.77B	3.36B	2.69B	2.74B
EBITA	1.48B	2.42B	2.03B	1.45B	1.51B
EBIT	1.36B	2.29B	1.9B	1.32B	1.39B
EBITDAR	3.06B	3.97B	3.56B	2.92B	2.96B
Effective Tax Rate - (Ratio)	17.82	20.48	22.87	20.59	27.18
Current Domestic Taxes	-72M	185M	207M	95M	83M
Current Foreign Taxes	203M	290M	250M	148M	171M
Total Current Taxes	131M	475M	457M	243M	254M
Deferred Domestic Taxes	-10M	104M	-60M	-83M	-69M
Deferred Foreign Taxes	-10M	-88M	14M	8M	36M
Total Deferred Taxes	-20M	16M	-46M	-75M	-33M
Normalized Net Income	608M	1.59B	1.31B	738M	668M
Interest Capitalized	58M	36M	48M	40M	31M
Interest on Long-Term Debt	65M	44M	340M	369M	360M
Non-Cash Pension Expense	-38M	-114M	-64M	8M	-23M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.15B	995M	1.05B	1.08B	1.09B
Net Rental Expense, Total	178M	200M	200M	230M	228M
Imputed Operating Lease Interest Expense	56.11M	65.04M	69.54M	83.3M	79.23M
Imputed Operating Lease Depreciation	122M	135M	130M	147M	149M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	207M	190M	175M	218M	273M
Total Stock-Based Compensation	207M	190M	175M	218M	273M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.67B	2.15B	1.67B	1.78B	1.77B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.67B	2.15B	1.67B	1.78B	1.77B
Accounts Receivable, Total	2.13B	2B	1.72B	1.57B	2.05B
Total Receivables	2.13B	2B	1.72B	1.57B	2.05B
Inventory	2.44B	2.48B	2.9B	2.67B	2.72B
Other Current Assets, Total	761M	1.03B	1.16B	1.2B	1.45B
Total Current Assets	8B	7.66B	7.45B	7.21B	7.99B
Gross Property Plant And Equipment	30.08B	30.51B	30.36B	30.07B	28.65B
Accumulated Depreciation	-13.66B	-13.97B	-14.15B	-14.55B	-14.49B
Net Property Plant And Equipment	16.42B	16.54B	16.21B	15.51B	14.16B
Long-term Investments	435M	318M	360M	414M	394M
Goodwill	2.46B	2.42B	2.39B	2.38B	2.36B
Other Intangibles, Total	1.31B	1.15B	1.03B	905M	752M
Deferred Tax Assets Long-Term	1.12B	1.07B	1.07B	1.15B	1.13B
Other Long-Term Assets, Total	1.02B	997M	977M	923M	949M
Total Assets	30.78B	30.15B	29.5B	28.5B	27.74B
Liabilities
Accounts Payable, Total	1.17B	1.61B	1.8B	1.47B	1.47B
Accrued Expenses, Total	1.54B	1.77B	1.95B	1.96B	2.25B
Short-term Borrowings	75M	-	-	-	-
Current Portion of Long-Term Debt	71M	40M	224M	320M	326M
Current Portion of Leases	106M	109M	111M	112M	95M
Current Income Taxes Payable	173M	196M	127M	69M	109M
Unearned Revenue Current, Total	363M	371M	276M	329M	317M
Other Current Liabilities	260M	708M	680M	66M	348M
Total Current Liabilities	3.77B	4.81B	5.18B	4.32B	4.92B
Long-Term Debt	7.65B	6.82B	6.5B	7.01B	6.71B
Long-Term Leases	796M	859M	985M	1.04B	959M
Unearned Revenue Non Current	2.02B	1.84B	1.86B	1.76B	1.63B
Pension & Other Post Retirement Benefits	1.61B	1.33B	1.08B	1.12B	865M
Deferred Tax Liability Non Current	313M	258M	243M	218M	137M
Other Non Current Liabilities	1.16B	1.7B	1.39B	1.16B	1.45B
Total Liabilities	17.33B	17.61B	17.22B	16.63B	16.66B
Preferred Stock Convertible	2.3B	-	-	-	-
Total Preferred Equity	2.3B	-	-	-	-
Common Stock, Total	863M	907M	910M	916M	921M
Additional Paid In Capital	14.64B	16.48B	16.68B	16.93B	17.26B
Retained Earnings	16.12B	16.39B	16.78B	16.39B	15.93B
Treasury Stock	-19.93B	-20.26B	-20.53B	-20.64B	-20.88B
Comprehensive Income and Other	-740M	-1.18B	-1.83B	-2.05B	-2.54B
Total Common Equity	10.96B	12.33B	12.01B	11.55B	10.69B
Minority Interest	191M	212M	267M	317M	384M
Total Equity	13.45B	12.54B	12.28B	11.87B	11.07B
Total Liabilities And Equity	30.78B	30.15B	29.5B	28.5B	27.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	768M	846M	847M	853M	857M
ECS Total Common Shares Outstanding	765M	830M	843M	820M	854M
Book Value / Share	14.32	14.86	14.24	14.09	12.51
Tangible Book Value	7.19B	8.76B	8.58B	8.27B	7.57B
Tangible Book Value Per Share	9.4	10.56	10.18	10.08	8.87
Total Debt	8.7B	7.83B	7.82B	8.48B	8.09B
Net Debt	6.03B	5.68B	6.15B	6.7B	6.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	808M	629M	667M	724M	541M
Debt Equivalent Oper. Leases	1.42B	1.6B	1.6B	1.84B	1.82B
Minority Interest, Total (Incl. Fin. Div)	191M	212M	267M	317M	384M
Equity Method Investments, Total	258M	264M	261M	296M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	370M	427M	537M	445M	413M
Inventories - Work In Process, Total	357M	358M	571M	551M	547M
Inventories - Finished Goods, Total	1.24B	1.19B	1.32B	1.24B	1.32B
Inventories - Others	475M	506M	481M	428M	441M
Land - (BS)	471M	441M	420M	412M	375M
Buildings, Total	6.45B	6.14B	5.96B	5.93B	5.65B
Machinery, Total	20.56B	21.21B	20.8B	20.9B	20.01B
Full Time Employees	50.11K	61.2K	57.5K	49.8K	56.3K
Accumulated Allowance for Doubtful Accounts (Supple)	46M	42M	40M	30M	33M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	512M	1.91B	1.32B	581M	506M
Depreciation & Amortization - CF	1.4B	1.35B	1.33B	1.25B	1.23B
Amortization of Goodwill and Intangible Assets - (CF)	121M	129M	123M	122M	121M
Depreciation & Amortization, Total	1.52B	1.48B	1.45B	1.37B	1.35B
(Gain) Loss From Sale Of Asset	138M	57M	189M	155M	143M
(Gain) Loss on Sale of Investments - (CF)	-605M	-	-8M	-	-
Asset Writedown & Restructuring Costs	217M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	25M	-35M	-	-	-
Stock-Based Compensation (CF)	207M	190M	175M	218M	273M
Other Operating Activities, Total	-15M	-496M	-391M	-18M	11M
Change In Accounts Receivable	-274M	-54M	113M	50M	-717M
Change In Inventories	423M	-103M	-522M	157M	-171M
Change In Accounts Payable	57M	806M	349M	-238M	470M
Change in Unearned Revenues	-	-19M	61M	-47M	-33M
Change in Other Net Operating Assets	-25M	-321M	-119M	-222M	107M
Cash from Operations	2.18B	3.41B	2.62B	2B	1.94B
Capital Expenditure	-1.38B	-1.64B	-1.6B	-1.39B	-965M
Sale of Property, Plant, and Equipment	37M	17M	-	67M	80M
Cash Acquisitions	4M	-	-	-	-
Divestitures	-	103M	76M	-	-
Investment in Marketable and Equity Securities, Total	-	84M	-38M	-17M	-
Other Investing Activities, Total	26M	14M	211M	340M	141M
Cash from Investing	-1.31B	-1.42B	-1.36B	-1B	-744M
Short Term Debt Issued, Total	-	-	70M	-	-
Long-Term Debt Issued, Total	243M	22M	57M	1B	153M
Total Debt Issued	243M	22M	127M	1B	153M
Short Term Debt Repaid, Total	-	-144M	-87M	-	-
Long-Term Debt Repaid, Total	-221M	-716M	-	-284M	-267M
Total Debt Repaid	-221M	-860M	-87M	-284M	-267M
Issuance of Common Stock	124M	97M	40M	42M	76M
Repurchase of Common Stock	-105M	-335M	-268M	-106M	-246M
Repurchase of Preferred Stock	-	-507M	-507M	-507M	-
Common Dividends Paid	-	-	-932M	-989M	-986M
Common & Preferred Stock Dividends Paid	-787M	-871M	-	-	-
Common & Preferred Stock Dividends Paid	-787M	-871M	-932M	-989M	-986M
Other Financing Activities, Total	17M	2M	-22M	-39M	106M
Cash from Financing	-729M	-2.45B	-1.65B	-883M	-1.16B
Foreign Exchange Rate Adjustments	97M	-65M	-88M	-14M	-42M
Net Change in Cash	238M	-524M	-477M	108M	-11M
Supplemental Items
Cash Interest Paid	240M	251M	227M	234M	279M
Cash Income Tax Paid (Refund)	220M	377M	426M	213M	263M
Levered Free Cash Flow	790M	2.24B	943M	215M	1.14B
Unlevered Free Cash Flow	962M	2.43B	1.13B	420M	1.34B
Change In Net Working Capital	236M	-963M	88M	604M	180M
Net Debt Issued / Repaid	22M	-838M	40M	716M	-114M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.84	4.7	3.99	2.85	3.08
Return on Total Capital	3.91	6.74	5.88	4.09	4.39
Return On Equity %	3.87	14.67	11.17	5.37	5.16
Return on Common Equity	3.84	9.27	10.81	4.93	4.55
Margin Analysis
Gross Profit Margin %	35.16	36.52	34.13	33.48	34.2
SG&A Margin	14.06	12.26	12.57	13.81	14.41
EBITDA Margin %	25.45	26.8	23.66	21.39	20.86
EBITA Margin %	13.08	17.2	14.29	11.49	11.5
EBIT Margin %	12.01	16.28	13.43	10.52	10.57
Income From Continuing Operations Margin %	4.53	13.54	9.77	5.15	4.51
Net Income Margin %	4.53	13.54	9.27	4.62	3.86
Net Avail. For Common Margin %	3.66	7.66	9.27	4.62	3.86
Normalized Net Income Margin	5.38	11.26	9.26	5.86	5.09
Levered Free Cash Flow Margin	6.99	15.93	6.65	1.71	8.68
Unlevered Free Cash Flow Margin	8.51	17.26	7.93	3.34	10.25
Asset Turnover
Asset Turnover	0.38	0.46	0.48	0.43	0.47
Fixed Assets Turnover	0.7	0.85	0.87	0.79	0.88
Receivables Turnover (Average Receivables)	5.7	6.81	7.62	7.65	7.24
Inventory Turnover (Average Inventory)	3.08	3.63	3.47	3.01	3.2
Short Term Liquidity
Current Ratio	2.12	1.59	1.44	1.67	1.62
Quick Ratio	1.28	0.86	0.66	0.78	0.78
Operating Cash Flow to Current Liabilities	0.58	0.71	0.51	0.46	0.39
Days Sales Outstanding (Average Receivables)	64.26	53.61	47.91	47.74	50.57
Days Outstanding Inventory (Average Inventory)	118.8	100.43	105.15	121.39	114.28
Average Days Payable Outstanding	67.85	56.61	63.82	73.35	61.88
Cash Conversion Cycle (Average Days)	115.22	97.43	89.25	95.78	102.97
Long Term Solvency
Total Debt/Equity	64.7	62.41	63.68	71.49	73.09
Total Debt / Total Capital	39.28	38.43	38.91	41.69	42.23
LT Debt/Equity	62.83	61.22	60.95	67.85	69.29
Long-Term Debt / Total Capital	38.15	37.7	37.24	39.56	40.03
Total Liabilities / Total Assets	56.3	58.4	58.39	58.36	60.09
EBIT / Interest Expense	4.92	7.64	6.52	4.02	4.22
EBITDA / Interest Expense	11.07	13.25	12.18	8.88	9.01
(EBITDA - Capex) / Interest Expense	6.08	7.79	6.69	4.66	6.08
Total Debt / EBITDA	2.85	1.97	2.2	2.9	2.73
Net Debt / EBITDA	1.97	1.43	1.73	2.29	2.13
Total Debt / (EBITDA - Capex)	5.19	3.35	4	5.53	4.05
Net Debt / (EBITDA - Capex)	3.59	2.43	3.15	4.37	3.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.74	24.59	0.76	-11.28	4.21
Gross Profit, 1 Yr. Growth %	-10.15	29.42	-5.83	-12.99	6.48
EBITDA, 1 Yr. Growth %	-9.04	31.18	-11.05	-19.78	7.08
EBITA, 1 Yr. Growth %	-16.64	63.87	-16.27	-28.7	15.2
EBIT, 1 Yr. Growth %	-18.25	68.98	-16.92	-30.5	16.85
Earnings From Cont. Operations, 1 Yr. Growth %	-46.67	272.27	-28.37	-53.25	-8.64
Net Income, 1 Yr. Growth %	-46.67	272.27	-30.95	-55.85	-12.91
Normalized Net Income, 1 Yr. Growth %	-41.46	160.84	-16.57	-43.85	5.7
Diluted EPS Before Extra, 1 Yr. Growth %	-49.43	137.04	20.31	-55.84	-14.71
Accounts Receivable, 1 Yr. Growth %	16.18	-6.05	-14.12	-8.66	30.6
Inventory, 1 Yr. Growth %	5.09	1.76	17.05	-8.2	2.18
Net Property, Plant and Equip., 1 Yr. Growth %	3.67	0.75	-2.01	-4.32	-8.75
Total Assets, 1 Yr. Growth %	6.5	-2.02	-2.17	-3.39	-2.68
Tangible Book Value, 1 Yr. Growth %	-3.98	21.91	-2.04	-3.72	-8.41
Common Equity, 1 Yr. Growth %	3.3	12.56	-2.64	-3.81	-7.49
Cash From Operations, 1 Yr. Growth %	7.34	56.51	-23.36	-23.33	-3.29
Capital Expenditures, 1 Yr. Growth %	-30.7	18.88	-2.02	-13.34	-30.58
Levered Free Cash Flow, 1 Yr. Growth %	200.95	184.01	-57.95	-77.22	781.43
Unlevered Free Cash Flow, 1 Yr. Growth %	140.23	152.58	-53.68	-62.64	301.6
Dividend Per Share, 1 Yr. Growth %	10	9.09	12.5	3.7	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.06	10.64	12.04	-5.45	-3.85
Gross Profit, 2 Yr. CAGR %	-6.63	7.83	10.39	-9.48	-3.75
EBITDA, 2 Yr. CAGR %	-0.35	9.23	8.25	-15.53	-8.79
EBITA, 2 Yr. CAGR %	-6.7	16.88	17.62	-22.73	-12.31
EBIT, 2 Yr. CAGR %	-8.02	17.53	19.01	-24.01	-13.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.7	40.9	62.79	-42.13	-34.64
Net Income, 2 Yr. CAGR %	-30.7	40.9	60.32	-44.79	-37.99
Normalized Net Income, 2 Yr. CAGR %	-23.23	23.57	48.44	-31.56	-27.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.96	9.48	68.87	-27.11	-38.63
Accounts Receivable, 2 Yr. CAGR %	4.86	4.48	-10.18	-11.43	9.22
Inventory, 2 Yr. CAGR %	9.4	3.41	9.14	3.66	-3.15
Net Property, Plant and Equip., 2 Yr. CAGR %	5	2.2	-0.64	-3.17	-6.56
Total Assets, 2 Yr. CAGR %	5.78	2.15	-2.1	-2.78	-3.04
Tangible Book Value, 2 Yr. CAGR %	-6.73	8.19	9.28	-2.88	-6.09
Common Equity, 2 Yr. CAGR %	-2.36	7.83	4.69	-3.22	-5.67
Cash From Operations, 2 Yr. CAGR %	-13.58	29.61	9.52	-23.34	-13.89
Capital Expenditures, 2 Yr. CAGR %	-22.79	-9.03	7.93	-7.85	-22.44
Levered Free Cash Flow, 2 Yr. CAGR %	87.28	187.47	9.81	-69.05	12.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.12	143.61	8.59	-58.4	11.4
Dividend Per Share, 2 Yr. CAGR %	10.55	9.54	10.78	8.01	1.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.77	7.64	7.25	3.65	-2.34
Gross Profit, 3 Yr. CAGR %	-0.38	4.11	3.07	1.97	-4.45
EBITDA, 3 Yr. CAGR %	1.32	9.22	2	-2.04	-10.16
EBITA, 3 Yr. CAGR %	-4.24	12.57	4.58	-0.46	-14.61
EBIT, 3 Yr. CAGR %	-5.5	12.65	4.7	-0.52	-15.43
Earnings From Cont. Operations, 3 Yr. CAGR %	1	21.37	13.02	7.4	-32.62
Net Income, 3 Yr. CAGR %	1	21.37	11.09	4.3	-35.73
Normalized Net Income, 3 Yr. CAGR %	-16.31	15.41	8.16	7.35	-24.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.7	4.16	12.98	7.99	-23.19
Accounts Receivable, 3 Yr. CAGR %	5.68	1.09	-2.13	-9.67	0.81
Inventory, 3 Yr. CAGR %	12.51	6.79	7.77	3.02	3.16
Net Property, Plant and Equip., 3 Yr. CAGR %	5.42	3.56	0.78	-1.88	-5.07
Total Assets, 3 Yr. CAGR %	3.83	3.11	0.69	-2.53	-2.75
Tangible Book Value, 3 Yr. CAGR %	-12.78	1.98	4.67	4.76	-4.76
Common Equity, 3 Yr. CAGR %	-6.48	2.38	4.22	1.78	-4.67
Cash From Operations, 3 Yr. CAGR %	2.85	5.34	8.79	-2.75	-17.17
Capital Expenditures, 3 Yr. CAGR %	-8.61	-10.84	-6.75	0.31	-16.15
Levered Free Cash Flow, 3 Yr. CAGR %	92.98	115.17	51.47	-34.99	-20.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	319.85	91.78	40.08	-23.91	-17.9
Dividend Per Share, 3 Yr. CAGR %	12.38	10.06	10.52	8.37	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.41	8.44	7	2.2	2.66
Gross Profit, 5 Yr. CAGR %	1.7	6.45	3.8	-1.56	0.29
EBITDA, 5 Yr. CAGR %	2.71	7.41	3.95	-1.45	-2.85
EBITA, 5 Yr. CAGR %	1.28	9.93	3.8	-3.16	-3.19
EBIT, 5 Yr. CAGR %	0.36	9.67	3.45	-3.76	-3.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.49	-12.4	22.77	-9.48	-9.22
Net Income, 5 Yr. CAGR %	-17.49	-12.4	21.5	-11.43	-12.02
Normalized Net Income, 5 Yr. CAGR %	-8.27	19.6	4.84	-6.48	-8.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.54	-16.9	18.29	-9.7	-11.49
Accounts Receivable, 5 Yr. CAGR %	9.23	6.24	-0.97	-4.12	2.26
Inventory, 5 Yr. CAGR %	11.97	11.02	11.15	5.53	3.26
Net Property, Plant and Equip., 5 Yr. CAGR %	5.36	5.69	2.95	0.82	-2.23
Total Assets, 5 Yr. CAGR %	1.53	1.57	1.42	0.71	-0.82
Tangible Book Value, 5 Yr. CAGR %	-12.97	-7.89	-4.55	0	0.22
Common Equity, 5 Yr. CAGR %	-7.85	-4.58	-2.17	0.1	0.15
Cash From Operations, 5 Yr. CAGR %	-5.08	6.11	5.47	-7.24	-0.92
Capital Expenditures, 5 Yr. CAGR %	1.95	7.69	-2.32	-9.66	-13.37
Levered Free Cash Flow, 5 Yr. CAGR %	-7.73	15.83	53.72	-0.93	33.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.37	15.64	144.06	4.07	26.85
Dividend Per Share, 5 Yr. CAGR %	12.89	12.2	11.74	9.24	6.96