Cash flow Davide Campari-Milano N.V.

Equities

CPR

NL0015435975

Distillers & Wineries

Market Closed - Borsa Italiana Other stock markets 16:45:00 16/01/2026 GMT			5-day change	1st Jan Change
5.844 ^EUR	+3.80%		+1.63%	+5.53%

01-16	European Stock Markets End the Week in the Red	AN
01-09	European Stock Markets Expected to Open in Positive Territory	AN

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Published financial data: DAVIDE CAMPARI-MILANO N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.77B	2.17B	2.7B	2.92B	3.07B
Other Revenues, Total	-	-	-	-	-100K
Total Revenues	1.77B	2.17B	2.7B	2.92B	3.07B
Cost of Goods Sold, Total	746M	876M	1.11B	1.22B	1.3B
Gross Profit	1.03B	1.3B	1.59B	1.7B	1.77B
Selling General & Admin Expenses, Total	704M	862M	1.02B	1.1B	1.17B
Other Operating Expenses	18.3M	15.4M	10.1M	-	-
Other Operating Expenses, Total	722M	877M	1.03B	1.1B	1.17B
Operating Income	303M	420M	560M	601M	594M
Interest Expense, Total	-35.4M	-28.3M	-31.5M	-70.8M	-110M
Interest And Investment Income	6.2M	11.9M	15.1M	21.8M	38M
Net Interest Expenses	-29.2M	-16.4M	-16.4M	-49M	-72.1M
Income (Loss) On Equity Invest.	-2.8M	-100K	-6.6M	-8.3M	-59.5M
Currency Exchange Gains (Loss)	-4.1M	7.9M	-4.6M	-19.2M	-9M
Other Non Operating Income (Expenses)	14.8M	-4.1M	-9.6M	-6.1M	-7.8M
EBT, Excl. Unusual Items	282M	407M	522M	518M	446M
Restructuring Charges	-21.4M	-10.6M	-11.4M	-19.6M	-103M
Merger & Related Restructuring Charges	-1.8M	-	-14.4M	-3.5M	-38.2M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	100K	-1.3M	2.2M	-	-
Asset Writedown	-45.7M	-8M	-6.6M	-11.9M	-56.8M
Insurance Settlements	-	4.8M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-3.7M	-3.4M	-17.3M	-16.7M	7.7M
EBT, Incl. Unusual Items	210M	389M	475M	466M	256M
Income Tax Expense	22.7M	106M	144M	134M	63M
Earnings From Continuing Operations	187M	283M	332M	332M	193M
Net Income to Company	187M	283M	332M	332M	193M
Minority Interest	1M	1.8M	1.5M	-2M	9M
Net Income - (IS)	188M	285M	333M	330M	202M
Net Income to Common Incl Extra Items	188M	285M	333M	330M	202M
Net Income to Common Excl. Extra Items	188M	285M	333M	330M	202M
Per Share Items
Net EPS - Basic	0.17	0.25	0.3	0.29	0.17
Basic EPS - Continuing Operations	0.17	0.25	0.3	0.29	0.17
Basic Weighted Average Shares Outstanding	1.13B	1.13B	1.13B	1.13B	1.2B
Net EPS - Diluted	0.16	0.25	0.29	0.29	0.17
Diluted EPS - Continuing Operations	0.16	0.25	0.29	0.29	0.17
Diluted Weighted Average Shares Outstanding	1.16B	1.15B	1.14B	1.14B	1.25B
Normalized Basic EPS	0.16	0.23	0.29	0.29	0.24
Normalized Diluted EPS	0.15	0.22	0.29	0.28	0.23
Dividend Per Share	0.06	0.06	0.06	0.06	0.06
Payout Ratio	33.48	21.63	20.3	20.42	38.74
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	354M	472M	620M	679M	687M
EBITA	306M	423M	563M	604M	597M
EBIT	303M	420M	560M	601M	594M
EBITDAR	365M	484M	636M	701M	708M
Total Revenues (As Reported)	1.77B	2.17B	2.7B	2.92B	3.07B
Effective Tax Rate - (Ratio)	10.83	27.17	30.21	28.72	24.65
Total Current Taxes	61.5M	112M	159M	120M	88M
Total Deferred Taxes	-34.4M	700K	-9.4M	13.9M	-19.6M
Normalized Net Income	177M	256M	328M	322M	287M
Interest Capitalized	-	-	-	-	200K
Interest on Long-Term Debt	23.38M	16.4M	15.7M	24.7M	43.8M
Non-Cash Pension Expense	0	0	900K	-100K	900K
Supplemental Operating Expense Items
Advertising Expense	310M	398M	479M	494M	513M
Selling and Marketing Expenses	310M	398M	479M	494M	513M
Research And Development Expense From Footnotes	-	22.9M	23.8M	23.1M	25.4M
Net Rental Expense, Total	11.5M	12.6M	16.7M	22M	21.3M
Imputed Operating Lease Interest Expense	2.06M	1.73M	2.28M	5.46M	6.75M
Imputed Operating Lease Depreciation	9.44M	10.87M	14.42M	16.54M	14.55M
Stock-Based Comp., Other (Total)	10.7M	10.9M	19.8M	22.1M	27.1M
Total Stock-Based Compensation	10.7M	10.9M	19.8M	22.1M	27.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	548M	791M	435M	620M	666M
Short Term Investments	-	13.2M	14.2M	13.9M	7.1M
Total Cash And Short Term Investments	548M	804M	450M	634M	673M
Accounts Receivable, Total	282M	290M	308M	374M	426M
Other Receivables	42.6M	46.9M	63.7M	105M	90.6M
Notes Receivable	-	-	-	-	-
Total Receivables	324M	337M	372M	479M	516M
Inventory	657M	746M	1B	1.25B	1.7B
Prepaid Expenses	6.9M	11.9M	8.9M	13.2M	29.6M
Other Current Assets, Total	17.5M	10.7M	11.2M	36.9M	15.7M
Total Current Assets	1.55B	1.91B	1.85B	2.42B	2.94B
Gross Property Plant And Equipment	1.05B	1.19B	1.44B	1.75B	2.37B
Accumulated Depreciation	-491M	-547M	-611M	-702M	-853M
Net Property Plant And Equipment	563M	646M	834M	1.05B	1.52B
Long-term Investments	30.7M	31.1M	59.7M	53.5M	104M
Goodwill	1.36B	1.42B	1.91B	1.85B	2.42B
Other Intangibles, Total	999M	1.03B	1.23B	1.21B	1.39B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	44.5M	55.3M	72.5M	78.9M	102M
Other Long-Term Assets, Total	8.2M	5.9M	48.8M	11.9M	13.4M
Total Assets	4.56B	5.09B	6.01B	6.68B	8.48B
Liabilities
Accounts Payable, Total	321M	395M	542M	521M	673M
Accrued Expenses, Total	118M	150M	152M	166M	193M
Current Portion of Long-Term Debt	262M	308M	122M	473M	323M
Current Portion of Leases	13.9M	13.5M	14.4M	16M	18.8M
Current Income Taxes Payable	16.1M	54.4M	72.5M	22.3M	6.2M
Unearned Revenue Current, Total	6.5M	2.9M	4.9M	5.1M	6.2M
Other Current Liabilities	15.9M	21M	14.3M	19M	22.3M
Total Current Liabilities	754M	945M	922M	1.22B	1.24B
Long-Term Debt	1.31B	1.25B	1.85B	1.96B	2.66B
Long-Term Leases	69.5M	70.4M	65.1M	60M	58.7M
Pension & Other Post Retirement Benefits	36.4M	43.4M	47.6M	58.1M	44.2M
Deferred Tax Liability Non Current	337M	366M	399M	404M	498M
Other Non Current Liabilities	46M	42.6M	43.1M	48.6M	123M
Total Liabilities	2.56B	2.72B	3.33B	3.75B	4.63B
Common Stock, Total	18.3M	18.3M	18.3M	36.1M	36.8M
Additional Paid In Capital	-	-	-	-	643M
Retained Earnings	2.75B	2.45B	2.58B	2.86B	3.08B
Treasury Stock	-535M	-800K	-1.1M	-1.1M	-600K
Comprehensive Income and Other	-234M	-92.6M	81.6M	26M	91.6M
Total Common Equity	2B	2.37B	2.68B	2.93B	3.85B
Minority Interest	1.8M	3M	1.4M	1.6M	1.3M
Total Equity	2B	2.37B	2.68B	2.93B	3.86B
Total Liabilities And Equity	4.56B	5.09B	6.01B	6.68B	8.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12B	1.13B	1.12B	1.13B	1.2B
ECS Total Common Shares Outstanding	1.12B	1.13B	1.12B	1.13B	1.2B
Book Value / Share	1.78	2.09	2.38	2.58	3.2
Tangible Book Value	-359M	-73.4M	-471M	-138M	45.7M
Tangible Book Value Per Share	-0.32	-0.06	-0.42	-0.12	0.04
Total Debt	1.66B	1.64B	2.05B	2.5B	3.06B
Net Debt	1.11B	839M	1.61B	1.87B	2.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	33.3M	30.1M	24M	22.6M	25.9M
Debt Equivalent Oper. Leases	92M	101M	134M	176M	170M
Minority Interest, Total (Incl. Fin. Div)	1.8M	3M	1.4M	1.6M	1.3M
Equity Method Investments, Total	26.1M	26.1M	36M	32.6M	8.8M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50.4M	55.9M	89.1M	108M	105M
Inventories - Work In Process, Total	464M	517M	662M	796M	1.32B
Inventories - Finished Goods, Total	142M	173M	254M	348M	276M
Land - (BS)	380M	433M	560M	632M	902M
Machinery, Total	368M	401M	482M	631M	827M
Full Time Employees	3.57K	3.76K	4.15K	4.75K	5.18K
Part Time Employees	78	76	76	59	72
Accumulated Allowance for Doubtful Accounts (Supple)	8.1M	6.9M	18.1M	17M	19.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	188M	285M	333M	330M	202M
Depreciation & Amortization - CF	63.1M	63.4M	71.7M	91.1M	108M
Amortization of Goodwill and Intangible Assets - (CF)	2.9M	3.3M	3.5M	3.1M	3.1M
Depreciation & Amortization, Total	66M	66.7M	75.2M	94.2M	111M
Amortization of Deferred Charges, Total - (CF)	12M	13M	15.3M	16M	16.4M
(Gain) Loss From Sale Of Asset	600K	1.3M	-2.2M	-7.6M	800K
Asset Writedown & Restructuring Costs	41.7M	8M	3.1M	11.9M	56.8M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	22.1M	27.1M
Other Operating Activities, Total	-70.8M	39M	38M	29.8M	132M
Change In Accounts Receivable	42M	-	-14.4M	-80.3M	-54.5M
Change In Inventories	-47.7M	-60.4M	-208M	-252M	6.5M
Change In Accounts Payable	49.2M	65.4M	139M	-30.1M	126M
Change in Other Net Operating Assets	-8.7M	65.9M	2M	21.8M	46.6M
Cash from Operations	272M	484M	380M	156M	670M
Capital Expenditure	-69.9M	-121M	-339M	-293M	-424M
Sale of Property, Plant, and Equipment	4.9M	10.1M	12.1M	19.6M	19.6M
Cash Acquisitions	-92.1M	-3.1M	-431M	2M	-1.11B
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-14.8M	-24.8M	-16.7M	-21.9M	-35.9M
Investment in Marketable and Equity Securities, Total	-	-13.2M	-1M	-6.9M	-89.9M
Other Investing Activities, Total	-80.5M	-1.2M	-30.3M	19.5M	38.3M
Cash from Investing	-252M	-153M	-806M	-281M	-1.6B
Short Term Debt Issued, Total	80.7M	19.1M	-	-	69.2M
Long-Term Debt Issued, Total	740M	130M	444M	748M	887M
Total Debt Issued	821M	149M	444M	748M	956M
Short Term Debt Repaid, Total	-	-	-76.7M	-50.6M	-
Long-Term Debt Repaid, Total	-609M	-174M	-112M	-266M	-365M
Total Debt Repaid	-609M	-174M	-189M	-317M	-365M
Issuance of Common Stock	22.4M	68.2M	7M	54.8M	656M
Repurchase of Common Stock	-294M	-71M	-128M	-21M	-6.4M
Common Dividends Paid	-62.9M	-61.6M	-67.6M	-67.5M	-78.1M
Common & Preferred Stock Dividends Paid	-62.9M	-61.6M	-67.6M	-67.5M	-78.1M
Other Financing Activities, Total	-17.7M	-26.3M	-28.5M	-75.2M	-180M
Cash from Financing	-140M	-116M	38.2M	323M	982M
Foreign Exchange Rate Adjustments	-36.4M	28.3M	31.5M	-13.4M	-4.4M
Miscellaneous Cash Flow Adjustments	-100K	-	-100K	-100K	-
Net Change in Cash	-156M	243M	-356M	185M	46M
Supplemental Items
Cash Interest Paid	30M	22.5M	26M	63.6M	93.7M
Cash Income Tax Paid (Refund)	120M	79.1M	141M	195M	85.3M
Levered Free Cash Flow	197M	236M	-42.98M	-283M	-319M
Unlevered Free Cash Flow	219M	254M	-23.29M	-238M	-251M
Change In Net Working Capital	-25.4M	-46.7M	128M	431M	316M
Net Debt Issued / Repaid	212M	-24.9M	255M	432M	591M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.04	5.44	6.3	5.92	4.9
Return on Total Capital	5.02	6.84	8	7.39	6.01
Return On Equity %	8.52	12.94	13.13	11.87	5.68
Return on Common Equity	8.57	13.04	13.2	11.8	5.95
Margin Analysis
Gross Profit Margin %	57.9	59.69	58.89	58.25	57.55
SG&A Margin	39.74	39.66	37.77	37.67	38.21
EBITDA Margin %	19.97	21.71	22.98	23.25	22.37
EBITA Margin %	17.29	19.47	20.88	20.69	19.45
EBIT Margin %	17.12	19.32	20.75	20.59	19.35
Income From Continuing Operations Margin %	10.55	13.03	12.29	11.39	6.27
Net Income Margin %	10.6	13.11	12.34	11.32	6.57
Net Avail. For Common Margin %	10.6	13.11	12.34	11.32	6.57
Normalized Net Income Margin	10.01	11.79	12.16	11.03	9.36
Levered Free Cash Flow Margin	11.11	10.87	-1.59	-9.69	-10.41
Unlevered Free Cash Flow Margin	12.36	11.68	-0.86	-8.17	-8.16
Asset Turnover
Asset Turnover	0.38	0.45	0.49	0.46	0.41
Fixed Assets Turnover	3.07	3.6	3.65	3.04	2.39
Receivables Turnover (Average Receivables)	5.9	7.59	9.01	8.55	7.67
Inventory Turnover (Average Inventory)	1.17	1.25	1.27	1.08	0.88
Short Term Liquidity
Current Ratio	2.06	2.02	2	1.98	2.37
Quick Ratio	1.16	1.21	0.89	0.91	0.96
Operating Cash Flow to Current Liabilities	0.36	0.51	0.41	0.13	0.54
Days Sales Outstanding (Average Receivables)	62.06	48.06	40.52	42.68	47.7
Days Outstanding Inventory (Average Inventory)	312.36	292.57	287.98	339.12	415.1
Average Days Payable Outstanding	130.92	135.62	124.94	132.9	124.58
Cash Conversion Cycle (Average Days)	243.5	205.01	203.56	248.89	338.21
Long Term Solvency
Total Debt/Equity	83.08	69.21	76.78	85.59	79.43
Total Debt / Total Capital	45.38	40.9	43.43	46.12	44.27
LT Debt/Equity	69.26	55.65	71.69	68.89	70.56
Long-Term Debt / Total Capital	37.83	32.89	40.55	37.12	39.32
Total Liabilities / Total Assets	56.13	53.37	55.45	56.16	54.55
EBIT / Interest Expense	8.57	14.83	17.77	8.49	5.39
EBITDA / Interest Expense	10.44	17.19	20.16	9.82	6.41
(EBITDA - Capex) / Interest Expense	8.46	12.92	9.41	5.67	2.55
Total Debt / EBITDA	4.49	3.38	3.24	3.6	4.34
Net Debt / EBITDA	3.01	1.72	2.53	2.69	3.39
Total Debt / (EBITDA - Capex)	5.54	4.5	6.94	6.24	10.9
Net Debt / (EBITDA - Capex)	3.71	2.3	5.42	4.66	8.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.83	22.61	24.16	8.19	5.18
Gross Profit, 1 Yr. Growth %	-8.5	26.42	22.49	7.02	3.92
EBITDA, 1 Yr. Growth %	-22.86	39.51	31.37	11.7	0.64
EBITA, 1 Yr. Growth %	-26.16	45.65	33.08	9.6	-1.71
EBIT, 1 Yr. Growth %	-24.28	45.97	33.29	9.74	-1.72
Earnings From Cont. Operations, 1 Yr. Growth %	-39.4	51.42	17.14	0.3	-42.08
Net Income, 1 Yr. Growth %	-39.07	51.57	16.92	-0.75	-39
Normalized Net Income, 1 Yr. Growth %	-23.96	64.12	28.03	0.45	-11.3
Diluted EPS Before Extra, 1 Yr. Growth %	-38.46	56.25	16	0	-42.09
Accounts Receivable, 1 Yr. Growth %	-11.69	3.05	6.23	21.45	13.76
Inventory, 1 Yr. Growth %	6.47	13.28	34.68	23.8	35.98
Net Property, Plant and Equip., 1 Yr. Growth %	-5.06	14.63	29.2	21.39	44.19
Total Assets, 1 Yr. Growth %	-5.85	11.77	17.95	10.98	27.08
Tangible Book Value, 1 Yr. Growth %	340.2	-79.52	541.55	-68.57	-133.24
Common Equity, 1 Yr. Growth %	-16.34	18.79	12.78	9.3	31.75
Cash From Operations, 1 Yr. Growth %	-25.01	73.93	-21.36	-58.86	328.43
Capital Expenditures, 1 Yr. Growth %	-24.02	73.1	179.83	-13.35	44.58
Levered Free Cash Flow, 1 Yr. Growth %	3.74	27.38	-118.18	396.05	13.85
Unlevered Free Cash Flow, 1 Yr. Growth %	1.76	22.32	-109.17	539.2	6.05
Dividend Per Share, 1 Yr. Growth %	0	9.09	0	8.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.75	8.59	23.38	15.9	6.67
Gross Profit, 2 Yr. CAGR %	-0.11	7.55	24.44	14.49	5.46
EBITDA, 2 Yr. CAGR %	-13.56	1.4	35.4	19.94	6.3
EBITA, 2 Yr. CAGR %	-15.75	1	39.24	19.46	4.09
EBIT, 2 Yr. CAGR %	-14.99	2.36	39.5	19.62	4.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.58	-4.21	33.18	8.39	-23.78
Net Income, 2 Yr. CAGR %	-20.37	-3.9	33.12	7.72	-22.19
Normalized Net Income, 2 Yr. CAGR %	-14.8	4.83	44.96	12.08	-5.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-20	-1.94	34.63	7.7	-23.9
Accounts Receivable, 2 Yr. CAGR %	-0.72	-4.6	4.63	13.53	17.54
Inventory, 2 Yr. CAGR %	7.71	9.95	23.52	29.6	29.75
Net Property, Plant and Equip., 2 Yr. CAGR %	11.16	4.36	21.7	27.7	32.3
Total Assets, 2 Yr. CAGR %	-0.3	2.6	14.82	14.49	18.76
Tangible Book Value, 2 Yr. CAGR %	27.46	-5.16	14.63	36.87	-67.68
Common Equity, 2 Yr. CAGR %	-3.92	-0.31	15.75	11.06	20
Cash From Operations, 2 Yr. CAGR %	-8.83	15.43	16.96	-43.12	32.76
Capital Expenditures, 2 Yr. CAGR %	-8.12	14.68	120.09	55.72	11.93
Levered Free Cash Flow, 2 Yr. CAGR %	-5.92	11.55	-51.86	9.38	136.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.15	8.61	-66.5	-3.11	159.16
Dividend Per Share, 2 Yr. CAGR %	4.88	4.45	4.45	4.08	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.35	8.27	13.55	18.1	12.21
Gross Profit, 3 Yr. CAGR %	0.45	8.05	12.32	18.34	10.85
EBITDA, 3 Yr. CAGR %	-9.48	-0.13	10.55	26.15	13.32
EBITA, 3 Yr. CAGR %	-10.82	-0.65	10.73	27.63	12.15
EBIT, 3 Yr. CAGR %	-10.28	0	11.78	27.83	12.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.36	-1.52	2.44	21.17	-12.04
Net Income, 3 Yr. CAGR %	-19.22	-1.31	2.59	20.71	-10.88
Normalized Net Income, 3 Yr. CAGR %	-9.11	1.61	12.05	27.27	3.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.9	0	3.71	21.93	-12.42
Accounts Receivable, 3 Yr. CAGR %	-3.9	0.52	-1.12	9.92	13.61
Inventory, 3 Yr. CAGR %	10.12	9.62	17.64	23.91	31.69
Net Property, Plant and Equip., 3 Yr. CAGR %	9.22	12.33	12.06	23.19	32.98
Total Assets, 3 Yr. CAGR %	1.02	3.58	7.48	13.57	18.54
Tangible Book Value, 3 Yr. CAGR %	-2.94	-30.76	79.37	-27.34	-14.61
Common Equity, 3 Yr. CAGR %	0.92	3.12	3.88	13.58	17.56
Cash From Operations, 3 Yr. CAGR %	-4.37	13.88	1.57	-17.44	11.5
Capital Expenditures, 3 Yr. CAGR %	-6.6	13.48	54.39	61.31	51.91
Levered Free Cash Flow, 3 Yr. CAGR %	-0.32	2.01	-39.05	15.1	10.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.47	1.4	-52.35	4.74	-0.45
Dividend Per Share, 3 Yr. CAGR %	3.23	6.27	2.94	5.73	2.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.35	4.7	9	11.26	10.75
Gross Profit, 5 Yr. CAGR %	2.27	5.66	9.43	10.58	9.52
EBITDA, 5 Yr. CAGR %	-1.65	3.19	5.37	7.46	8.4
EBITA, 5 Yr. CAGR %	-2.46	3.16	5.45	6.95	7.55
EBIT, 5 Yr. CAGR %	-2.09	3.68	5.91	7.43	8.19
Earnings From Cont. Operations, 5 Yr. CAGR %	1.21	11.22	-1.44	2.33	-8.99
Net Income, 5 Yr. CAGR %	1.39	11.36	-1.35	2.21	-8.15
Normalized Net Income, 5 Yr. CAGR %	0.55	6.61	6.79	5.67	4.27
Diluted EPS Before Extra, 5 Yr. CAGR %	1.3	12.3	-0.68	3.01	-8.37
Accounts Receivable, 5 Yr. CAGR %	-0.97	-1.06	-0.57	5.54	5.94
Inventory, 5 Yr. CAGR %	5.68	6.53	15.35	17.21	22.52
Net Property, Plant and Equip., 5 Yr. CAGR %	4.07	4.52	14.07	18.24	20.69
Total Assets, 5 Yr. CAGR %	1.52	2.28	6.33	7.81	11.88
Tangible Book Value, 5 Yr. CAGR %	13.98	-34.68	3.69	-9.06	-10.95
Common Equity, 5 Yr. CAGR %	2.72	4.54	6.61	6.23	10.06
Cash From Operations, 5 Yr. CAGR %	-2.26	4.11	4.1	-13.73	13.06
Capital Expenditures, 5 Yr. CAGR %	5.14	13.66	31.6	28.79	35.76
Levered Free Cash Flow, 5 Yr. CAGR %	1.65	9.33	-26.39	4.91	10.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.24	5.51	-36.31	-0.41	3.09
Dividend Per Share, 5 Yr. CAGR %	4.1	5.92	3.71	5.39	3.4