Cash flow Diageo plc

Equities

DGE

GB0002374006

Distillers & Wineries

Market Closed - London S.E. Other stock markets 16:35:14 12/12/2025 GMT			5-day change	1st Jan Change
1,664.00 ^GBX	+1.12%		-0.39%	-34.42%

12-12	DIAGEO : Barclays reaffirms its Buy rating	ZD
12-12	Jefferies says 'buy' InterContinental Hotels	AN

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Published financial data: DIAGEO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	12.73B	15.45B	17.11B	20.27B	20.24B
Total Revenues	12.73B	15.45B	17.11B	20.27B	20.24B
Cost of Goods Sold, Total	5.04B	5.97B	6.83B	8B	8.01B
Gross Profit	7.7B	9.48B	10.28B	12.27B	12.24B
Selling General & Admin Expenses, Total	2.16B	2.76B	3.07B	3.73B	3.69B
Other Operating Expenses	1.79B	1.91B	1.92B	2.54B	2.82B
Other Operating Expenses, Total	3.94B	4.67B	4.98B	6.27B	6.51B
Operating Income	3.75B	4.81B	5.3B	6B	5.73B
Interest Expense, Total	-602M	-837M	-883M	-1.21B	-1.2B
Interest And Investment Income	258M	470M	271M	294M	380M
Net Interest Expenses	-344M	-367M	-612M	-918M	-816M
Income (Loss) On Equity Invest.	334M	417M	370M	414M	193M
Other Non Operating Income (Expenses)	-28M	-29M	-34M	-45M	-29M
EBT, Excl. Unusual Items	3.71B	4.83B	5.02B	5.45B	5.07B
Restructuring Charges	-	-50M	-	-	-
Impairment of Goodwill	-	-19M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	14M	-17M	336M	-70M	-244M
Asset Writedown	7M	-317M	-	-16M	13M
Legal Settlements	-12M	-	-	-	-
Other Unusual Items	-16M	-38M	-622M	97M	-1.31B
EBT, Incl. Unusual Items	3.71B	4.39B	4.74B	5.46B	3.54B
Income Tax Expense	907M	1.05B	970M	1.29B	999M
Earnings From Continuing Operations	2.8B	3.34B	3.77B	4.17B	2.54B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.8B	3.34B	3.77B	4.17B	2.54B
Minority Interest	-139M	-89M	-32M	-296M	-184M
Net Income - (IS)	2.66B	3.25B	3.73B	3.87B	2.35B
Net Income to Common Incl Extra Items	2.66B	3.25B	3.73B	3.87B	2.35B
Net Income to Common Excl. Extra Items	2.66B	3.25B	3.73B	3.87B	2.35B
Per Share Items
Net EPS - Basic	1.14	1.4	1.65	1.73	1.06
Basic EPS - Continuing Operations	1.14	1.4	1.65	1.73	1.06
Basic Weighted Average Shares Outstanding	2.34B	2.32B	2.26B	2.23B	2.22B
Net EPS - Diluted	1.13	1.4	1.64	1.73	1.06
Diluted EPS - Continuing Operations	1.13	1.4	1.64	1.73	1.06
Diluted Weighted Average Shares Outstanding	2.34B	2.32B	2.27B	2.24B	2.23B
Normalized Basic EPS	0.93	1.26	1.37	1.39	1.34
Normalized Diluted EPS	0.93	1.26	1.37	1.39	1.34
Dividend Per Share	0.73	0.76	0.8	1.03	1.03
Payout Ratio	61.88	52.88	47.16	57.93	97.62
American Depositary Receipts Ratio (ADR)	0.22	0.22	0.22	0.22	0.22
Supplemental Items
EBITDA	4.06B	5.17B	5.66B	6.5B	6.27B
EBITA	3.76B	4.81B	5.31B	6.02B	5.75B
EBIT	3.75B	4.81B	5.3B	6B	5.73B
EBITDAR	4.09B	5.21B	5.72B	6.58B	6.34B
Total Revenues (As Reported)	12.73B	15.45B	17.11B	20.27B	20.24B
Effective Tax Rate - (Ratio)	24.47	23.91	20.48	23.7	28.24
Current Domestic Taxes	101M	184M	193M	127M	135M
Current Foreign Taxes	712M	883M	840M	979M	968M
Total Current Taxes	813M	1.07B	1.03B	1.11B	1.1B
Deferred Domestic Taxes	67M	2M	31M	55M	49M
Deferred Foreign Taxes	27M	-20M	-94M	133M	-153M
Total Deferred Taxes	94M	-18M	-63M	188M	-104M
Normalized Net Income	2.18B	2.93B	3.11B	3.11B	2.99B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	16M	12M	15M	23M	32M
Non-Cash Pension Expense	-18M	-78M	-45M	40M	37M
Supplemental Operating Expense Items
Marketing Expenses	2.16B	2.72B	3.05B	3.69B	3.66B
Selling and Marketing Expenses	2.16B	2.72B	3.05B	3.69B	3.66B
Research And Development Expense From Footnotes	40M	43M	53M	69M	74M
Net Rental Expense, Total	31M	48M	61M	78M	66M
Imputed Operating Lease Interest Expense	9.2M	20.11M	25.27M	34.13M	26.82M
Imputed Operating Lease Depreciation	21.8M	27.89M	35.73M	43.87M	39.18M
Maintenance & Repair Expenses, Total	107M	136M	143M	171M	179M
Stock-Based Comp., Other (Total)	50M	59M	48M	43M	59M
Total Stock-Based Compensation	50M	59M	48M	43M	59M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.75B	2.28B	1.44B	1.13B	2.2B
Short Term Investments	46M	136M	198M	275M	447M
Trading Asset Securities, Total	4M	-	-	-	-
Total Cash And Short Term Investments	2.8B	2.42B	1.64B	1.4B	2.65B
Accounts Receivable, Total	1.82B	2.16B	2.01B	2.67B	2.79B
Other Receivables	563M	637M	712M	843M	936M
Total Receivables	2.38B	2.79B	2.72B	3.52B	3.72B
Inventory	6.04B	7.09B	7.66B	9.72B	10.66B
Prepaid Expenses	150M	290M	229M	274M	133M
Other Current Assets, Total	71M	337M	149M	210M	334M
Total Current Assets	11.44B	12.93B	12.4B	15.13B	17.5B
Gross Property Plant And Equipment	8.18B	9.45B	9.57B	13.03B	14.67B
Accumulated Depreciation	-3.33B	-3.6B	-3.43B	-4.52B	-5.14B
Net Property Plant And Equipment	4.85B	5.85B	6.14B	8.51B	9.53B
Long-term Investments	3.46B	3.69B	3.89B	5.13B	5.38B
Goodwill	1.96B	2.29B	2.23B	2.86B	2.95B
Other Intangibles, Total	8.81B	9.62B	9.28B	11.95B	11.83B
Accounts Receivable Long-Term	5M	3M	1M	-	1M
Deferred Tax Assets Long-Term	100M	114M	141M	143M	150M
Other Long-Term Assets, Total	1.33B	2.02B	1.54B	1.76B	1.99B
Total Assets	31.95B	36.52B	35.62B	45.47B	49.32B
Liabilities
Accounts Payable, Total	2.01B	2.7B	2.66B	3.07B	3.12B
Accrued Expenses, Total	1.93B	2.47B	2.1B	2.65B	2.96B
Short-term Borrowings	210M	55M	249M	514M	22M
Current Portion of Long-Term Debt	1.65B	1.47B	1.46B	2.39B	2.91B
Current Portion of Leases	82M	85M	75M	95M	112M
Current Income Taxes Payable	146M	252M	135M	136M	138M
Unearned Revenue Current, Total	72M	90M	73M	84M	82M
Other Current Liabilities	1.03B	1.31B	867M	935M	1.36B
Total Current Liabilities	7.14B	8.44B	7.61B	9.87B	10.71B
Long-Term Debt	12.96B	14.78B	15.17B	18.98B	21.02B
Long-Term Leases	281M	390M	373M	509M	541M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	574M	402M	373M	429M	409M
Deferred Tax Liability Non Current	1.94B	2.32B	2.18B	2.95B	2.94B
Other Non Current Liabilities	621M	668M	614M	675M	516M
Total Liabilities	23.52B	27B	26.33B	33.4B	36.14B
Common Stock, Total	741M	723M	712M	887M	887M
Additional Paid In Capital	1.35B	1.35B	1.35B	1.7B	1.7B
Retained Earnings	5.06B	5.39B	5.71B	9.78B	10.27B
Treasury Stock	-1.88B	-1.84B	-1.81B	-2.25B	-2.23B
Comprehensive Income and Other	1.62B	2.17B	1.86B	-91M	454M
Total Common Equity	6.9B	7.8B	7.82B	10.03B	11.09B
Minority Interest	1.53B	1.72B	1.47B	2.04B	2.09B
Total Equity	8.43B	9.51B	9.29B	12.07B	13.18B
Total Liabilities And Equity	31.95B	36.52B	35.62B	45.47B	49.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.34B	2.28B	2.24B	2.22B	2.22B
ECS Total Common Shares Outstanding	2.34B	2.28B	2.24B	2.22B	2.22B
Book Value / Share	2.95	3.42	3.49	4.52	4.99
Tangible Book Value	-3.87B	-4.1B	-3.69B	-4.78B	-3.69B
Tangible Book Value Per Share	-1.66	-1.8	-1.64	-2.15	-1.66
Total Debt	15.18B	16.78B	17.33B	22.48B	24.61B
Net Debt	12.38B	14.36B	15.69B	21.08B	21.96B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-707M	-1.39B	-819M	-995M	-1.03B
Debt Equivalent Oper. Leases	248M	384M	488M	624M	528M
Minority Interest, Total (Incl. Fin. Div)	1.53B	1.72B	1.47B	2.04B	2.09B
Equity Method Investments, Total	3.31B	3.65B	3.83B	5.03B	5.33B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	348M	489M	543M	639M	604M
Inventories - Work In Process, Total	4.73B	5.32B	5.93B	7.95B	8.81B
Inventories - Finished Goods, Total	969M	1.29B	1.19B	1.13B	1.25B
Land - (BS)	2.16B	2.65B	2.66B	3.62B	4.22B
Machinery, Total	4.84B	5.38B	5.25B	7.34B	8.16B
Full Time Employees	27.78K	28.56K	30.27K	30.09K	29.63K
Accumulated Allowance for Doubtful Accounts (Supple)	112M	118M	89M	95M	99M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	2.66B	3.25B	3.73B	3.87B	2.35B
Depreciation & Amortization - CF	398M	447M	440M	601M	654M
Amortization of Goodwill and Intangible Assets - (CF)	5M	7M	16M	19M	20M
Depreciation & Amortization, Total	403M	454M	456M	620M	674M
Amortization of Deferred Charges, Total - (CF)	44M	38M	40M	58M	74M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	380M
Asset Writedown & Restructuring Costs	-	336M	570M	-185M	590M
(Income) Loss On Equity Investments - (CF)	-334M	-227M	-370M	-414M	-193M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	550M	264M	-231M	924M	495M
Change In Accounts Receivable	-446M	-378M	121M	-66M	-49M
Change In Inventories	-443M	-740M	-675M	-156M	-470M
Change In Accounts Payable	1.22B	939M	-621M	-546M	442M
Cash from Operations	3.65B	3.94B	3.02B	4.1B	4.3B
Capital Expenditure	-626M	-1.1B	-1.18B	-1.51B	-1.61B
Sale of Property, Plant, and Equipment	13M	17M	13M	14M	63M
Cash Acquisitions	-488M	-271M	-342M	-6M	-35M
Divestitures	14M	82M	462M	87M	143M
Investment in Marketable and Equity Securities, Total	-	-	-93M	-133M	-84M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4M	-72M	-57M	-47M	-195M
Cash from Investing	-1.09B	-1.34B	-1.2B	-1.6B	-1.72B
Long-Term Debt Issued, Total	1.03B	2.77B	2.66B	2.61B	4.03B
Total Debt Issued	1.03B	2.77B	2.66B	2.61B	4.03B
Long-Term Debt Repaid, Total	-2B	-1.94B	-1.71B	-2.16B	-3.13B
Total Debt Repaid	-2B	-1.94B	-1.71B	-2.16B	-3.13B
Issuance of Common Stock	49M	18M	29M	21M	15M
Repurchase of Common Stock	-109M	-2.28B	-1.38B	-987M	-
Common Dividends Paid	-1.65B	-1.72B	-1.76B	-2.24B	-2.3B
Common & Preferred Stock Dividends Paid	-1.65B	-1.72B	-1.76B	-2.24B	-2.3B
Other Financing Activities, Total	-119M	-96M	-243M	-350M	-109M
Cash from Financing	-2.79B	-3.26B	-2.41B	-3.11B	-1.49B
Foreign Exchange Rate Adjustments	-285M	239M	-227M	-33M	-35M
Miscellaneous Cash Flow Adjustments	-	-	-	-30M	21M
Net Change in Cash	-516M	-426M	-808M	-659M	1.07B
Supplemental Items
Cash Interest Paid	440M	438M	685M	1.02B	980M
Cash Income Tax Paid (Refund)	852M	949M	1.2B	1.1B	1.11B
Levered Free Cash Flow	2.07B	1.7B	872M	1.56B	1.69B
Unlevered Free Cash Flow	2.45B	2.23B	1.42B	2.32B	2.44B
Change In Net Working Capital	-232M	231M	1.25B	638M	337M
Net Debt Issued / Repaid	-969M	821M	948M	452M	898M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.18	8.78	9.18	8.3	7.55
Return on Total Capital	9.51	12.04	12.52	11.01	9.89
Return On Equity %	33.18	37.2	40.05	35.04	20.1
Return on Common Equity	38.92	44.22	47.81	38.92	22.29
Margin Analysis
Gross Profit Margin %	60.43	61.34	60.08	60.54	60.43
SG&A Margin	16.95	17.86	17.93	18.41	18.24
EBITDA Margin %	31.9	33.43	33.07	32.05	30.99
EBITA Margin %	29.5	31.15	31.05	29.69	28.38
EBIT Margin %	29.46	31.11	30.96	29.59	28.28
Income From Continuing Operations Margin %	21.98	21.6	22.01	20.55	12.54
Net Income Margin %	20.89	21.03	21.82	19.09	11.63
Net Avail. For Common Margin %	20.89	21.03	21.82	19.09	11.63
Normalized Net Income Margin	17.13	18.95	18.15	15.34	14.76
Levered Free Cash Flow Margin	16.27	11.03	5.1	7.72	8.34
Unlevered Free Cash Flow Margin	19.22	14.41	8.32	11.45	12.04
Asset Turnover
Asset Turnover	0.39	0.45	0.47	0.45	0.43
Fixed Assets Turnover	2.61	2.89	2.85	2.5	2.24
Receivables Turnover (Average Receivables)	7.68	7.78	8.22	7.78	7.41
Inventory Turnover (Average Inventory)	0.85	0.91	0.93	0.83	0.79
Short Term Liquidity
Current Ratio	1.6	1.53	1.63	1.53	1.63
Quick Ratio	0.73	0.62	0.57	0.5	0.59
Operating Cash Flow to Current Liabilities	0.51	0.47	0.4	0.42	0.4
Days Sales Outstanding (Average Receivables)	47.51	46.91	44.43	47.02	49.25
Days Outstanding Inventory (Average Inventory)	428.07	401.45	394.14	443.27	464.29
Average Days Payable Outstanding	115.01	122.65	132.31	145.72	126.33
Cash Conversion Cycle (Average Days)	360.57	325.72	306.27	344.57	387.21
Long Term Solvency
Total Debt/Equity	180.1	176.36	186.47	186.26	186.76
Total Debt / Total Capital	64.3	63.82	65.09	65.07	65.13
LT Debt/Equity	157.04	159.46	167.29	161.43	163.63
Long-Term Debt / Total Capital	56.07	57.7	58.4	56.39	57.06
Total Liabilities / Total Assets	73.61	73.95	73.91	73.46	73.28
EBIT / Interest Expense	6.23	5.74	6	4.95	4.79
EBITDA / Interest Expense	6.9	6.29	6.52	5.46	5.35
(EBITDA - Capex) / Interest Expense	5.86	4.97	5.18	4.21	4
Total Debt / EBITDA	3.66	3.19	3.01	3.4	3.85
Net Debt / EBITDA	2.98	2.73	2.73	3.18	3.43
Total Debt / (EBITDA - Capex)	4.3	4.03	3.79	4.4	5.14
Net Debt / (EBITDA - Capex)	3.51	3.45	3.43	4.13	4.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.35	21.35	10.75	-1.39	-0.12
Gross Profit, 1 Yr. Growth %	8.55	23.26	8.46	-0.61	-0.3
EBITDA, 1 Yr. Growth %	6.34	27.34	9.54	-4.47	-3.43
EBITA, 1 Yr. Growth %	7.47	28.34	10.39	-5.78	-4.52
EBIT, 1 Yr. Growth %	7.36	28.32	10.21	-5.78	-4.55
Earnings From Cont. Operations, 1 Yr. Growth %	92.5	19.26	12.82	-6.99	-39.08
Net Income, 1 Yr. Growth %	88.79	22.14	14.93	-12.94	-39.17
Normalized Net Income, 1 Yr. Growth %	4.63	34.43	6.09	-16.79	-4.03
Diluted EPS Before Extra, 1 Yr. Growth %	89.32	23.19	17.68	-11.7	-38.83
Accounts Receivable, 1 Yr. Growth %	21.3	18.6	-6.68	5.52	4.3
Inventory, 1 Yr. Growth %	4.73	17.35	7.99	0.69	9.65
Net Property, Plant and Equip., 1 Yr. Growth %	-1.56	20.6	5.03	9.96	11.98
Total Assets, 1 Yr. Growth %	-4.07	14.28	-2.45	1.32	8.46
Tangible Book Value, 1 Yr. Growth %	-14.6	6.13	-10.09	2.84	-22.92
Common Equity, 1 Yr. Growth %	1.85	13.06	0.31	1.79	10.55
Cash From Operations, 1 Yr. Growth %	57.5	7.69	-23.15	12.9	4.68
Capital Expenditures, 1 Yr. Growth %	-10.57	75.24	7.57	6.56	6.75
Levered Free Cash Flow, 1 Yr. Growth %	75.22	-17.59	-48.81	82.77	8.02
Unlevered Free Cash Flow, 1 Yr. Growth %	52.89	-8.87	-36.06	52.97	4.97
Dividend Per Share, 1 Yr. Growth %	3.82	5	5.01	5	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.52	14.67	15.93	-0.6	-0.76
Gross Profit, 2 Yr. CAGR %	-1.93	15.56	15.59	-1.29	-0.45
EBITDA, 2 Yr. CAGR %	-4.96	6.59	16.1	-3.92	-5.08
EBITA, 2 Yr. CAGR %	-4.55	17.23	19.02	-2.94	-4.99
EBIT, 2 Yr. CAGR %	-4.62	17.14	18.85	-3.09	-5.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.42	51.52	15.99	-2.81	-24.72
Net Income, 2 Yr. CAGR %	-8.25	51.85	18.48	-4.91	-27.23
Normalized Net Income, 2 Yr. CAGR %	-5.16	18.35	19.33	-10.48	-10.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.64	52.72	20.4	-3.12	-26.51
Accounts Receivable, 2 Yr. CAGR %	-8.56	19.94	5.2	-13.2	4.91
Inventory, 2 Yr. CAGR %	5.11	10.86	12.58	6.41	5.08
Net Property, Plant and Equip., 2 Yr. CAGR %	4.33	8.96	12.55	9.66	10.97
Total Assets, 2 Yr. CAGR %	1.04	4.7	5.58	1.45	4.83
Tangible Book Value, 2 Yr. CAGR %	-4	-4.8	-2.32	-1.87	-10.97
Common Equity, 2 Yr. CAGR %	-9.18	7.31	6.49	3.12	6.08
Cash From Operations, 2 Yr. CAGR %	6.07	30.24	-9.03	-11.26	8.71
Capital Expenditures, 2 Yr. CAGR %	-3.41	25.19	37.29	1.8	6.66
Levered Free Cash Flow, 2 Yr. CAGR %	4.32	-1.36	-35.1	-15.77	40.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	3	1.3	-23.71	-10.54	26.71
Dividend Per Share, 2 Yr. CAGR %	2.86	4.41	5.01	6.58	2.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.54	6.29	13.35	8	-0.44
Gross Profit, 3 Yr. CAGR %	0.73	5.81	13.14	8.06	-0.96
EBITDA, 3 Yr. CAGR %	-0.92	4.73	7.57	6.99	-3.76
EBITA, 3 Yr. CAGR %	-0.46	5.3	14.9	8.27	-3.46
EBIT, 3 Yr. CAGR %	-0.5	5.25	14.79	8.16	-3.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.8	0.01	37.33	5.6	-16.82
Net Income, 3 Yr. CAGR %	-4.16	0.93	38.38	4.81	-18.07
Normalized Net Income, 3 Yr. CAGR %	-1.52	6.48	14.12	4.09	-8.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.17	2.4	40.01	6.44	-16.89
Accounts Receivable, 3 Yr. CAGR %	-5.48	-0.28	10.31	5.21	-7.72
Inventory, 3 Yr. CAGR %	6.42	9.04	9.9	8.36	7.48
Net Property, Plant and Equip., 3 Yr. CAGR %	5.85	9.49	7.63	11.56	10.43
Total Assets, 3 Yr. CAGR %	2.45	5.28	2.26	4.04	3.74
Tangible Book Value, 3 Yr. CAGR %	13.8	-0.74	-6.59	-0.72	-9.46
Common Equity, 3 Yr. CAGR %	-11.49	-2.3	4.92	4.8	5.54
Cash From Operations, 3 Yr. CAGR %	5.82	6.6	9.24	-3.85	-6.24
Capital Expenditures, 3 Yr. CAGR %	2.34	17.8	19.01	24.04	3.43
Levered Free Cash Flow, 3 Yr. CAGR %	3.22	-3.61	-20.73	-15.77	-8.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.01	-1.16	-13.1	-9.12	-5.65
Dividend Per Share, 3 Yr. CAGR %	3.57	3.57	4.61	4.12	4.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.96	5.1	7.07	4.5	4.69
Gross Profit, 5 Yr. CAGR %	4.3	5.16	6.43	3.95	4.7
EBITDA, 5 Yr. CAGR %	3.88	5.58	6.27	2.71	0.14
EBITA, 5 Yr. CAGR %	4.58	6.13	6.89	2.92	3.67
EBIT, 5 Yr. CAGR %	4.55	6.1	6.83	2.85	3.59
Earnings From Cont. Operations, 5 Yr. CAGR %	3.45	3.38	3.68	-0.24	4.96
Net Income, 5 Yr. CAGR %	3.46	4.07	4.32	-0.63	4.05
Normalized Net Income, 5 Yr. CAGR %	5.16	6.65	6.34	0.29	0.84
Diluted EPS Before Extra, 5 Yr. CAGR %	4.94	5.34	6.3	1	5.19
Accounts Receivable, 5 Yr. CAGR %	-3.35	0.23	-1.35	-0.53	6.33
Inventory, 5 Yr. CAGR %	5.71	8.18	8.84	7.05	6.15
Net Property, Plant and Equip., 5 Yr. CAGR %	4.55	7.82	8.48	8.61	7.14
Total Assets, 5 Yr. CAGR %	2.32	4.83	3.69	2.83	1.57
Tangible Book Value, 5 Yr. CAGR %	0.14	12.74	7.06	-2.05	-9.89
Common Equity, 5 Yr. CAGR %	-4.16	-5.44	-4.69	-1.03	3.63
Cash From Operations, 5 Yr. CAGR %	7.48	4.67	-0.39	0	6.22
Capital Expenditures, 5 Yr. CAGR %	4.35	16.19	15.1	12.23	10.94
Levered Free Cash Flow, 5 Yr. CAGR %	3.48	-3.54	-14.26	-8.24	-6.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.22	-1.19	-8.12	-4.45	-3.9
Dividend Per Share, 5 Yr. CAGR %	4.15	4.14	4.14	3.61	1.57