FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.

Income Statement Fomento Económico Mexicano, S.A.B. de C.V.

Equities

FEMSA UBD

MXP320321310

Food Retail & Distribution

End-of-day quote Mexican S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
190.87 ^MXN	+2.20%		+4.64%	+4.95%

02-02	Fomento Economico Mexicano Completes Separation of Grupo Nos Joint Venture in Brazil	MT
12-04	Mexican lender Banorte integrates Oxxo convenience stores into banking network	RE

739590ed0c6f6.TIa2-BjSaSAX1uqC0BOaOULthVxgc0oZ0i7Ap5LZRQU.DenpummLCkl67ti0oEr8UROD0m8lNx58vX_3zdawc0wV7dWpeZEjbVydiQ

Published financial data: FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	490B	555B	672B	700B	776B
Other Revenues, Total	2.54B	1.34B	1.48B	3.05B	6.03B
Total Revenues	493B	556B	673B	703B	782B
Cost of Goods Sold, Total	303B	343B	422B	423B	460B
Gross Profit	190B	214B	252B	280B	322B
Selling General & Admin Expenses, Total	147B	162B	192B	222B	252B
Other Operating Expenses	5.99B	240M	1.63B	3.43B	5.49B
Other Operating Expenses, Total	153B	162B	194B	225B	257B
Operating Income	36.82B	51.7B	57.66B	54.45B	64.39B
Interest Expense, Total	-17.06B	-16.46B	-13.92B	-15.4B	-16.05B
Interest And Investment Income	4.11B	4.71B	3.96B	19.66B	10.76B
Net Interest Expenses	-12.95B	-11.75B	-9.96B	4.27B	-5.29B
Income (Loss) On Equity Invest.	-736M	10.76B	7.46B	-406M	-993M
Currency Exchange Gains (Loss)	497M	1.23B	-3.55B	-9.03B	12.1B
Other Non Operating Income (Expenses)	963M	776M	-1.59B	2.34B	-3.48B
EBT, Excl. Unusual Items	24.59B	52.72B	50.01B	51.61B	66.72B
Restructuring Charges	-2.02B	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-41M
Gain (Loss) On Sale Of Investments	-2.29B	-	-	415M	214M
Gain (Loss) On Sale Of Assets	-785M	597M	-100M	407M	-779M
Asset Writedown	-955M	-1.43B	-833M	-1.25B	-2.8B
Insurance Settlements	35M	71M	59M	279M	1.42B
Other Unusual Items	-	-	-	5.94B	821M
EBT, Incl. Unusual Items	18.58B	51.96B	49.14B	57.41B	65.55B
Income Tax Expense	14.82B	14.28B	14.4B	12.97B	25.43B
Earnings From Continuing Operations	3.76B	37.68B	34.74B	44.44B	40.12B
Earnings Of Discontinued Operations	-	-	-	32.24B	115M
Net Income to Company	3.76B	37.68B	34.74B	76.68B	40.24B
Minority Interest	-5.69B	-9.18B	-10.83B	-10.99B	-13.5B
Net Income - (IS)	-1.93B	28.5B	23.91B	65.69B	26.74B
Net Income to Common Incl Extra Items	-1.93B	28.5B	23.91B	65.69B	26.74B
Net Income to Common Excl. Extra Items	-1.93B	28.5B	23.91B	33.45B	26.62B
Per Share Items
Net EPS - Basic	-0.54	7.96	6.68	18.36	7.47
Basic EPS - Continuing Operations	-0.54	7.96	6.68	9.35	7.44
Basic Weighted Average Shares Outstanding	3.58B	3.58B	3.58B	3.58B	3.58B
Net EPS - Diluted	-0.54	7.96	6.68	18.36	7.47
Diluted EPS - Continuing Operations	-0.54	7.96	6.68	9.35	7.44
Diluted Weighted Average Shares Outstanding	3.58B	3.58B	3.58B	3.58B	3.58B
Normalized Basic EPS	2.71	6.64	5.71	5.94	7.88
Normalized Diluted EPS	2.71	6.64	5.71	5.94	7.88
Dividend Per Share	-	3.4	3.66	4.4	4.58
Payout Ratio	-822.18	47.02	73.22	18.64	93.81
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	56.24B	70.73B	76.4B	73.87B	87.5B
EBITA	39.86B	54.39B	59.04B	55.12B	66.6B
EBIT	36.82B	51.7B	57.66B	54.45B	64.39B
EBITDAR	56.74B	70.84B	77.24B	73.88B	88.07B
Total Revenues (As Reported)	493B	556B	673B	703B	782B
Effective Tax Rate - (Ratio)	79.78	27.48	29.3	22.59	38.8
Total Current Taxes	18.69B	13.66B	15.51B	30.41B	24.55B
Total Deferred Taxes	-3.87B	621M	-1.12B	-3.12B	2.84B
Normalized Net Income	9.68B	23.76B	20.42B	21.27B	28.2B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	5.08B	5.12B	5.79B	6.84B	7.24B
Non-Cash Pension Expense	469M	415M	426M	590M	651M
Supplemental Operating Expense Items
Advertising Expense	7.47B	7.59B	5.77B	6.78B	7.29B
Selling and Marketing Expenses	123B	134B	157B	189B	212B
General and Administrative Expenses	22.99B	27.22B	34.49B	32.31B	39.08B
Net Rental Expense, Total	508M	112M	841M	10M	567M
Imputed Operating Lease Interest Expense	322M	59.01M	348M	4.76M	298M
Imputed Operating Lease Depreciation	186M	52.99M	493M	5.24M	269M
Stock-Based Comp., Other (Total)	575M	854M	866M	943M	947M
Total Stock-Based Compensation	575M	854M	866M	943M	947M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	108B	97.41B	83.44B	165B	140B
Short Term Investments	662M	24.42B	51M	26.73B	43.21B
Total Cash And Short Term Investments	108B	122B	83.49B	192B	183B
Accounts Receivable, Total	28.25B	33.9B	45.53B	38.86B	43.07B
Other Receivables	17.1B	18.09B	19.36B	20.74B	26.19B
Notes Receivable	31M	163M	205M	16.12B	274M
Total Receivables	45.38B	52.15B	65.09B	75.73B	69.54B
Inventory	45.68B	53.01B	62.22B	58.22B	67.46B
Prepaid Expenses	181M	701M	-	-	-
Restricted Cash	77M	688M	1.1B	304M	349M
Other Current Assets, Total	1.66B	2.35B	14.54B	30.07B	21.92B
Total Current Assets	201B	231B	226B	356B	342B
Gross Property Plant And Equipment	251B	261B	321B	337B	415B
Accumulated Depreciation	-83.64B	-88.7B	-103B	-108B	-140B
Net Property Plant And Equipment	168B	172B	218B	229B	275B
Long-term Investments	115B	130B	122B	35.35B	37B
Goodwill	52.82B	57.35B	85.7B	45.52B	46.62B
Other Intangibles, Total	103B	102B	106B	98.46B	101B
Deferred Tax Assets Long-Term	22.04B	20.73B	26.89B	27.6B	26.91B
Other Long-Term Assets, Total	22.06B	24.6B	13.69B	13.3B	22.49B
Total Assets	685B	738B	799B	806B	852B
Liabilities
Accounts Payable, Total	75.17B	93.35B	110B	82.33B	98.54B
Accrued Expenses, Total	2.07B	1.97B	2.08B	38.74B	45.93B
Short-term Borrowings	4.47B	2B	1.86B	2.45B	3.78B
Current Portion of Long-Term Debt	4.33B	2.64B	16.48B	6B	2.95B
Current Portion of Leases	6.77B	7.31B	12.1B	12.24B	13.8B
Current Income Taxes Payable	12.58B	16.26B	16.69B	9.67B	7.21B
Other Current Liabilities	13.02B	13.2B	17.48B	30.96B	30.74B
Total Current Liabilities	118B	137B	177B	182B	203B
Long-Term Debt	180B	186B	173B	128B	141B
Long-Term Leases	51.54B	55.05B	81.22B	83.84B	94.3B
Pension & Other Post Retirement Benefits	7.25B	7.6B	7.05B	6.92B	8.97B
Deferred Tax Liability Non Current	6.03B	6.04B	6.82B	7.37B	8.69B
Other Non Current Liabilities	14.56B	11.02B	15.6B	18.6B	14.03B
Total Liabilities	378B	402B	461B	427B	470B
Common Stock, Total	3.35B	3.35B	3.35B	3.35B	3.26B
Additional Paid In Capital	17.81B	17.86B	17.71B	17.6B	-
Retained Earnings	217B	238B	251B	305B	306B
Comprehensive Income and Other	-843M	3.08B	-9.65B	-21.74B	-12.16B
Total Common Equity	238B	263B	263B	304B	298B
Minority Interest	69.44B	72.52B	75.2B	74.51B	83.63B
Total Equity	307B	335B	338B	378B	381B
Total Liabilities And Equity	685B	738B	799B	806B	852B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.58B	3.58B	3.58B	3.58B	3.58B
ECS Total Common Shares Outstanding	3.58B	3.58B	3.58B	3.58B	3.58B
Book Value / Share	66.44	73.39	73.39	84.92	83.14
Tangible Book Value	81.51B	104B	71.06B	160B	150B
Tangible Book Value Per Share	22.78	28.98	19.86	44.68	41.96
Total Debt	247B	253B	285B	233B	256B
Net Debt	139B	131B	202B	41.06B	73.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.52B	7.04B	2.73B	3.36B	4.48B
Debt Equivalent Oper. Leases	4.06B	896M	6.73B	80M	4.54B
Minority Interest, Total (Incl. Fin. Div)	69.44B	72.52B	75.2B	74.51B	83.63B
Equity Method Investments, Total	98.27B	107B	104B	26.25B	28.7B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.2B	8.08B	6.85B	3.7B	4.54B
Inventories - Work In Process, Total	114M	960M	1.03B	899M	758M
Inventories - Finished Goods, Total	36.6B	40.74B	53.18B	52.48B	60.52B
Inventories - Others	1.12B	1.11B	1.16B	1.14B	1.64B
Land - (BS)	9.92B	10.11B	10.65B	10.74B	13.7B
Buildings, Total	27.26B	28.11B	31.03B	30.53B	34.48B
Machinery, Total	104B	107B	123B	125B	160B
Full Time Employees	-	320K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.46B	1.95B	2.24B	2.54B	2.98B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.93B	28.5B	23.91B	65.69B	26.74B
Depreciation & Amortization - CF	25.01B	25.29B	27.83B	31.9B	35.2B
Amortization of Goodwill and Intangible Assets - (CF)	3.04B	2.69B	1.38B	668M	2.22B
Depreciation & Amortization, Total	28.05B	27.99B	29.22B	32.56B	37.42B
Amortization of Deferred Charges, Total - (CF)	-	-	1.31B	1.45B	1.9B
(Gain) Loss From Sale Of Asset	1.16B	-597M	-308M	-7.18B	789M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-33.07B	-
Asset Writedown & Restructuring Costs	5.1B	1.43B	833M	1.25B	2.8B
(Income) Loss On Equity Investments - (CF)	736M	-10.76B	-7.46B	406M	993M
Provision and Write-off of Bad Debts	-	-	-	1.37B	1.18B
Net Cash From Discontinued Operations	-	-	-	-8.71B	-846M
Other Operating Activities, Total	17.53B	20.57B	25.27B	-2.11B	9.82B
Change In Accounts Receivable	2.55B	-6.05B	-7.78B	-12.12B	-9.76B
Change In Inventories	-247M	-7.84B	-7.73B	-6.44B	-6.72B
Change In Accounts Payable	-1.85B	19.93B	13.34B	11.18B	11.58B
Change in Other Net Operating Assets	2.07B	-77M	1.96B	5.42B	-3.39B
Cash from Operations	53.17B	73.09B	72.58B	49.68B	72.49B
Capital Expenditure	-18.66B	-18.29B	-30.21B	-34.81B	-43.68B
Sale of Property, Plant, and Equipment	461M	1.48B	472M	857M	872M
Cash Acquisitions	-23.42B	-9.61B	-40.26B	-4.21B	-7.52B
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.48B	-2B	-2.23B	-3.31B	-3.63B
Investment in Marketable and Equity Securities, Total	6.2B	-24.9B	-455M	-19.96B	8.06B
Other Investing Activities, Total	5.54B	7.16B	26.25B	194B	12.77B
Cash from Investing	-31.37B	-46.18B	-46.43B	132B	-33.12B
Long-Term Debt Issued, Total	129B	39.89B	16.18B	11.24B	1.21B
Total Debt Issued	129B	39.89B	16.18B	11.24B	1.21B
Long-Term Debt Repaid, Total	-68.52B	-46.03B	-19.28B	-52.87B	-18.49B
Total Debt Repaid	-68.52B	-46.03B	-19.28B	-52.87B	-18.49B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-20.31B
Common Dividends Paid	-15.87B	-13.4B	-17.51B	-12.25B	-25.08B
Common & Preferred Stock Dividends Paid	-15.87B	-13.4B	-17.51B	-12.25B	-25.08B
Other Financing Activities, Total	-25.41B	-17.44B	-15.3B	-38.67B	-21.38B
Cash from Financing	19.58B	-36.99B	-35.9B	-92.55B	-84.05B
Foreign Exchange Rate Adjustments	681M	-143M	-4.21B	-7.75B	19.41B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	42.06B	-10.22B	-13.97B	81.67B	-25.28B
Supplemental Items
Cash Interest Paid	14.18B	14.51B	14.07B	17.3B	16.16B
Cash Income Tax Paid (Refund)	15.36B	13.62B	19.1B	29.51B	27.78B
Levered Free Cash Flow	23.69B	36.59B	13.94B	15.1B	48.92B
Unlevered Free Cash Flow	34.35B	46.88B	22.64B	24.72B	58.96B
Change In Net Working Capital	-2.86B	-6.02B	12.35B	6.15B	-25.77B
Net Debt Issued / Repaid	60.85B	-6.15B	-3.09B	-41.64B	-17.28B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.48	4.54	4.69	4.24	4.86
Return on Total Capital	4.33	5.66	5.95	5.52	6.45
Return On Equity %	1.19	11.73	10.33	12.41	10.57
Return on Common Equity	-0.79	11.39	9.1	11.81	8.85
Margin Analysis
Gross Profit Margin %	38.47	38.42	37.38	39.78	41.14
SG&A Margin	29.79	29.08	28.58	31.54	32.2
EBITDA Margin %	11.41	12.71	11.35	10.51	11.2
EBITA Margin %	8.09	9.78	8.77	7.84	8.52
EBIT Margin %	7.47	9.29	8.56	7.75	8.24
Income From Continuing Operations Margin %	0.76	6.77	5.16	6.32	5.13
Net Income Margin %	-0.39	5.12	3.55	9.35	3.42
Net Avail. For Common Margin %	-0.39	5.12	3.55	4.76	3.41
Normalized Net Income Margin	1.96	4.27	3.03	3.03	3.61
Levered Free Cash Flow Margin	4.81	6.58	2.07	2.15	6.26
Unlevered Free Cash Flow Margin	6.97	8.43	3.36	3.52	7.54
Asset Turnover
Asset Turnover	0.75	0.78	0.88	0.88	0.94
Fixed Assets Turnover	2.94	3.27	3.45	3.14	3.1
Receivables Turnover (Average Receivables)	16.95	17.86	16.91	16.58	18.96
Inventory Turnover (Average Inventory)	6.89	6.94	7.45	7.03	7.32
Short Term Liquidity
Current Ratio	1.7	1.69	1.28	1.95	1.69
Quick Ratio	1.3	1.27	0.84	1.38	1.24
Operating Cash Flow to Current Liabilities	0.45	0.53	0.41	0.27	0.36
Days Sales Outstanding (Average Receivables)	21.6	20.44	21.58	22.01	19.31
Days Outstanding Inventory (Average Inventory)	53.13	52.58	48.97	51.94	49.99
Average Days Payable Outstanding	90.63	87.9	85.84	70.15	70.53
Cash Conversion Cycle (Average Days)	-15.89	-14.89	-15.28	3.81	-1.23
Long Term Solvency
Total Debt/Equity	80.4	75.48	84.39	61.55	67.25
Total Debt / Total Capital	44.57	43.01	45.77	38.1	40.21
LT Debt/Equity	75.33	71.91	75.38	56.09	61.86
Long-Term Debt / Total Capital	41.76	40.98	40.88	34.72	36.99
Total Liabilities / Total Assets	55.15	54.56	57.71	53.05	55.24
EBIT / Interest Expense	2.16	3.14	4.14	3.54	4.01
EBITDA / Interest Expense	3.8	4.84	6.24	5.65	6.34
(EBITDA - Capex) / Interest Expense	2.71	3.73	4.07	3.39	3.62
Total Debt / EBITDA	3.81	3.17	3.28	2.68	2.52
Net Debt / EBITDA	2.14	1.65	2.32	0.47	0.72
Total Debt / (EBITDA - Capex)	5.35	4.12	5.03	4.46	4.41
Net Debt / (EBITDA - Capex)	3	2.14	3.56	0.79	1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.71	12.84	21.02	17.7	11.23
Gross Profit, 1 Yr. Growth %	-0.95	12.69	17.76	15.73	15.03
EBITDA, 1 Yr. Growth %	-12.69	23.91	12.59	-9.33	21.23
EBITA, 1 Yr. Growth %	-18.55	33.64	14.59	-14.04	20.98
EBIT, 1 Yr. Growth %	-20.81	37.29	14.62	-13.21	18.25
Earnings From Cont. Operations, 1 Yr. Growth %	-86.61	903.14	-7.79	33.37	-9.72
Net Income, 1 Yr. Growth %	-109.32	-1.58K	-16.09	174.75	-59.3
Normalized Net Income, 1 Yr. Growth %	-46.32	145.42	-14.06	12.49	32.59
Diluted EPS Before Extra, 1 Yr. Growth %	-109.32	-1.58K	-16.09	48.76	-20.42
Accounts Receivable, 1 Yr. Growth %	-4.67	20	34.31	-14.64	11.16
Inventory, 1 Yr. Growth %	7.79	16.02	22.26	-6.43	15.87
Net Property, Plant and Equip., 1 Yr. Growth %	0.39	2.55	26.62	5.28	20.05
Total Assets, 1 Yr. Growth %	7.42	7.69	8.31	0.88	5.67
Tangible Book Value, 1 Yr. Growth %	-21.98	27.23	-31.48	124.98	-6.08
Common Equity, 1 Yr. Growth %	-5.65	10.46	0	15.71	-2.09
Cash From Operations, 1 Yr. Growth %	-13.73	37.46	-0.7	-31.55	45.91
Capital Expenditures, 1 Yr. Growth %	-18.61	-1.96	65.13	18.6	25.47
Levered Free Cash Flow, 1 Yr. Growth %	-7.3	51.1	-62.29	-16.49	224.07
Unlevered Free Cash Flow, 1 Yr. Growth %	0.6	34.41	-50.8	-7.68	138.51
Dividend Per Share, 1 Yr. Growth %	-	-	7.78	20	4.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.44	4.78	16.86	17.91	14.42
Gross Profit, 2 Yr. CAGR %	4.05	5.65	15.2	16.43	15.38
EBITDA, 2 Yr. CAGR %	-1.78	4	18.19	2.77	-2.45
EBITA, 2 Yr. CAGR %	-4.38	4.38	24.13	1.39	1.92
EBIT, 2 Yr. CAGR %	-5.3	4.35	25.15	1.95	1.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.45	15.9	204.14	22.92	9.73
Net Income, 2 Yr. CAGR %	-71.64	17.33	251.97	51.83	5.74
Normalized Net Income, 2 Yr. CAGR %	-27.34	14.78	45.23	8.91	22.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.75	17.33	251.97	28.59	8.8
Accounts Receivable, 2 Yr. CAGR %	0.15	6.95	26.95	7.07	-2.73
Inventory, 2 Yr. CAGR %	10.84	11.83	16.71	6.96	4.13
Net Property, Plant and Equip., 2 Yr. CAGR %	24.32	1.47	13.95	15.46	12.42
Total Assets, 2 Yr. CAGR %	9	7.55	8	4.53	3.25
Tangible Book Value, 2 Yr. CAGR %	-14.13	-0.37	-6.63	24.16	45.36
Common Equity, 2 Yr. CAGR %	-3.83	2.08	5.1	7.57	6.44
Cash From Operations, 2 Yr. CAGR %	4.29	8.89	16.83	-17.56	-0.06
Capital Expenditures, 2 Yr. CAGR %	-7.02	-10.67	27.24	40.76	21.99
Levered Free Cash Flow, 2 Yr. CAGR %	73.49	18.24	-24.48	-37.85	64.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.9	16.12	-18.82	-28.33	48.39
Dividend Per Share, 2 Yr. CAGR %	-	4.73	-	13.72	11.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.87	5.8	9.93	12.54	15.64
Gross Profit, 3 Yr. CAGR %	5.37	6.85	9.54	13.8	15.96
EBITDA, 3 Yr. CAGR %	2.2	6.66	5.32	10.54	7.75
EBITA, 3 Yr. CAGR %	0.83	7.66	5.75	12.88	7.5
EBIT, 3 Yr. CAGR %	-1.05	7.99	6.69	13.94	7.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.77	8.24	7.4	127.87	10.9
Net Income, 3 Yr. CAGR %	-64.3	5.9	4.92	224.07	-2.1
Normalized Net Income, 3 Yr. CAGR %	-33.99	9.02	4.23	29.99	16.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-63.85	8.1	4.92	158.79	9.58
Accounts Receivable, 3 Yr. CAGR %	-4.38	6.37	15.39	11.22	8.31
Inventory, 3 Yr. CAGR %	8.17	12.54	13.66	8.42	9.85
Net Property, Plant and Equip., 3 Yr. CAGR %	12.88	16.6	9.24	10.99	16.97
Total Assets, 3 Yr. CAGR %	5.18	8.56	7.81	5.57	4.91
Tangible Book Value, 3 Yr. CAGR %	-5.09	-2.11	-12.06	25.18	13.13
Common Equity, 3 Yr. CAGR %	-1.7	0.71	1.38	8.52	4.25
Cash From Operations, 3 Yr. CAGR %	9.83	14.34	5.6	-2.24	-0.28
Capital Expenditures, 3 Yr. CAGR %	-1.43	-5.36	9.63	23.11	35.46
Levered Free Cash Flow, 3 Yr. CAGR %	16.3	66.9	-18.94	-14.83	7.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.38	50.41	-13.32	-10.39	7
Dividend Per Share, 3 Yr. CAGR %	-	5.45	5.73	-	10.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.61	6.84	8.88	8.39	9.05
Gross Profit, 5 Yr. CAGR %	9.01	7.6	9.2	9.8	10.92
EBITDA, 5 Yr. CAGR %	4.73	7.57	7.72	4.85	6
EBITA, 5 Yr. CAGR %	2.72	8	8.71	4.8	5.93
EBIT, 5 Yr. CAGR %	1.73	7.5	8.69	5.81	6.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.57	6.75	0.74	8.38	7.42
Net Income, 5 Yr. CAGR %	-35.79	6.15	-10.83	22.32	5.25
Normalized Net Income, 5 Yr. CAGR %	-7.43	7.24	-9.51	3.01	9.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.79	6.15	-10.17	8.2	5.16
Accounts Receivable, 5 Yr. CAGR %	14.11	9.01	7.1	6.65	7.77
Inventory, 5 Yr. CAGR %	11.12	8.86	11.5	9.38	9.74
Net Property, Plant and Equip., 5 Yr. CAGR %	15.89	10.99	13.31	16.14	10.5
Total Assets, 5 Yr. CAGR %	10.84	6.21	6.3	6.93	5.96
Tangible Book Value, 5 Yr. CAGR %	2.25	12.39	-5.71	7.66	7.52
Common Equity, 5 Yr. CAGR %	5.54	4.38	0.97	3.4	3.38
Cash From Operations, 5 Yr. CAGR %	7.67	7.83	12.58	0.32	3.3
Capital Expenditures, 5 Yr. CAGR %	1.31	-0.84	9.17	10.03	13.76
Levered Free Cash Flow, 5 Yr. CAGR %	27.2	24.74	-1.53	13.92	13.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.82	21.15	0.76	12.4	11.14
Dividend Per Share, 5 Yr. CAGR %	-	5.64	5.84	8.68	8.13