Balance Sheet Kesko Oyj

Equities

KESKOB

FI0009000202

Food Retail & Distribution

Market Closed - Nasdaq Helsinki Other stock markets 17:00:00 06/03/2026 GMT			5-day change	1st Jan Change
20.12 ^EUR	+0.10%		-3.55%	+4.52%

02-13	Kesko Oyj Reports Sales Results for the Month of January 2026	CI
02-13	Kesko Increases Sales by 3.8 Percent in January	FW

413bc2618a23eb2c4424c5b572e72f._fWGxVxJFq__o6KuLVj9Y3-qIwnahURL92Zeefxmqbs.raW18AwQO_mc8uDNHyubL0rgZ2-f1CEqxT43F6Ne28nPmvWmMT5u3Mrv4w

Published financial data: KESKO OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.3B	11.81B	11.78B	11.92B	12.47B
Total Revenues	11.3B	11.81B	11.78B	11.92B	12.47B
Cost of Goods Sold, Total	9.65B	10.07B	10.11B	10.21B	10.67B
Gross Profit	1.65B	1.74B	1.68B	1.71B	1.81B
Selling General & Admin Expenses, Total	982M	1B	1B	1.05B	1.12B
Depreciation & Amortization - (IS)	480M	489M	531M	571M	581M
Other Operating Expenses	-563M	-541M	-539M	-507M	-512M
Other Operating Expenses, Total	899M	951M	995M	1.12B	1.19B
Operating Income	749M	790M	682M	599M	618M
Interest Expense, Total	-76.1M	-72.4M	-98.3M	-128M	-138M
Interest And Investment Income	8.5M	9.7M	13.4M	16M	13.7M
Net Interest Expenses	-67.6M	-62.7M	-84.9M	-112M	-124M
Income (Loss) On Equity Invest.	33.9M	24.1M	21.1M	24.7M	23.9M
Currency Exchange Gains (Loss)	2.4M	1.5M	-1.4M	800K	-1.2M
Other Non Operating Income (Expenses)	2.3M	13.8M	0	200K	-700K
EBT, Excl. Unusual Items	720M	767M	617M	513M	516M
Restructuring Charges	-5.4M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-40M	-
Gain (Loss) On Sale Of Investments	-1.9M	-3.7M	2.1M	1M	400K
Gain (Loss) On Sale Of Assets	1.8M	300K	500K	10.5M	11.2M
Asset Writedown	-1.6M	-2.4M	-5.9M	-12.8M	-17.6M
EBT, Incl. Unusual Items	713M	761M	614M	472M	510M
Income Tax Expense	141M	151M	118M	92M	106M
Earnings From Continuing Operations	572M	610M	496M	380M	405M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	572M	610M	496M	380M	405M
Minority Interest	-	-	-	-400K	-700K
Net Income - (IS)	572M	610M	496M	379M	404M
Net Income to Common Incl Extra Items	572M	610M	496M	379M	404M
Net Income to Common Excl. Extra Items	572M	610M	496M	379M	404M
Per Share Items
Net EPS - Basic	1.44	1.53	1.25	0.95	1.02
Basic EPS - Continuing Operations	1.44	1.53	1.25	0.95	1.02
Basic Weighted Average Shares Outstanding	397M	397M	398M	398M	398M
Net EPS - Diluted	1.44	1.53	1.25	0.95	1.02
Diluted EPS - Continuing Operations	1.44	1.53	1.25	0.95	1.02
Diluted Weighted Average Shares Outstanding	397M	397M	398M	398M	398M
Normalized Basic EPS	1.13	1.21	0.97	0.8	0.81
Normalized Diluted EPS	1.13	1.21	0.97	0.8	0.81
Dividend Per Share	1.06	1.08	1.02	0.9	0.9
Payout Ratio	52.08	66.68	86.82	84.49	91.59
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	920M	959M	866M	806M	844M
EBITA	787M	822M	720M	639M	657M
EBIT	749M	790M	682M	599M	618M
EBITDAR	906M	946M	874M	815M	851M
Effective Tax Rate - (Ratio)	19.79	19.87	19.23	19.51	20.67
Total Current Taxes	134M	142M	114M	115M	93M
Total Deferred Taxes	7.1M	8.8M	3.6M	-23.1M	13.5M
Normalized Net Income	450M	479M	386M	320M	322M
Interest on Long-Term Debt	71.3M	68.4M	73.4M	78.6M	89.4M
Non-Cash Pension Expense	2M	200K	-1.2M	-2.2M	-3.6M
Supplemental Operating Expense Items
Marketing Expenses	211M	210M	208M	201M	202M
Selling and Marketing Expenses	211M	210M	208M	201M	202M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-14.1M	-13.7M	7.8M	8.5M	7.4M
Imputed Operating Lease Interest Expense	-3.5M	-3.37M	2.36M	2.81M	2.34M
Imputed Operating Lease Depreciation	-10.6M	-10.33M	5.44M	5.69M	5.06M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	9.6M	10.6M	8.1M	7M	8.7M
Stock-Based Comp., Other (Total)	-20.2M	-19.8M	-10.4M	-	-
Total Stock-Based Compensation	-10.6M	-9.2M	-2.3M	7M	8.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	280M	246M	212M	473M	166M
Short Term Investments	108M	68.6M	15.4M	15M	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	388M	314M	227M	488M	166M
Accounts Receivable, Total	909M	969M	970M	958M	1.01B
Other Receivables	100K	21.9M	6.6M	12.9M	18M
Notes Receivable	53.1M	84.6M	48.9M	42.2M	29.1M
Total Receivables	962M	1.08B	1.03B	1.01B	1.06B
Inventory	894M	1.12B	1.08B	1.1B	1.2B
Prepaid Expenses	251M	281M	258M	249M	281M
Other Current Assets, Total	500K	500K	-	6.6M	-
Total Current Assets	2.5B	2.79B	2.6B	2.86B	2.71B
Gross Property Plant And Equipment	4.21B	4.44B	4.81B	5.27B	5.91B
Accumulated Depreciation	-986M	-1.07B	-1.17B	-1.27B	-1.41B
Net Property Plant And Equipment	3.22B	3.37B	3.64B	4B	4.51B
Long-term Investments	250M	245M	247M	254M	279M
Goodwill	589M	589M	664M	643M	722M
Other Intangibles, Total	178M	181M	207M	231M	208M
Loans Receivable Long-Term	68.2M	64.7M	61.3M	58M	57.4M
Deferred Tax Assets Long-Term	1.1M	2.2M	13.7M	16.9M	20M
Other Long-Term Assets, Total	164M	236M	326M	411M	314M
Total Assets	6.97B	7.47B	7.75B	8.47B	8.82B
Liabilities
Accounts Payable, Total	1.33B	1.5B	1.42B	1.4B	1.39B
Accrued Expenses, Total	455M	443M	415M	442M	508M
Short-term Borrowings	121M	82.1M	64.5M	64.7M	59.5M
Current Portion of Long-Term Debt	39.4M	170M	34M	227M	130M
Current Portion of Leases	318M	328M	351M	422M	345M
Current Income Taxes Payable	28.9M	19.4M	11.2M	12.2M	9.3M
Other Current Liabilities	247M	254M	262M	356M	351M
Total Current Liabilities	2.54B	2.8B	2.56B	2.93B	2.79B
Long-Term Debt	206M	246M	691M	1.05B	1.29B
Long-Term Leases	1.61B	1.59B	1.65B	1.63B	1.75B
Pension & Other Post Retirement Benefits	400K	-	-	-	-
Deferred Tax Liability Non Current	37.9M	63.2M	70.9M	76.3M	102M
Other Non Current Liabilities	40.2M	34.6M	31.4M	48.9M	65.5M
Total Liabilities	4.44B	4.73B	5B	5.74B	6B
Common Stock, Total	197M	197M	197M	197M	197M
Additional Paid In Capital	198M	198M	198M	198M	198M
Retained Earnings	1.9B	2.13B	2.19B	2.19B	2.24B
Treasury Stock	-30.3M	-28.1M	-26.7M	-22.8M	-17.2M
Comprehensive Income and Other	266M	250M	199M	160M	182M
Total Common Equity	2.53B	2.74B	2.76B	2.72B	2.8B
Minority Interest	-	-	-	12.9M	29M
Total Equity	2.53B	2.74B	2.76B	2.74B	2.83B
Total Liabilities And Equity	6.97B	7.47B	7.75B	8.47B	8.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	397M	397M	398M	398M	398M
ECS Total Common Shares Outstanding	397M	397M	398M	398M	398M
Book Value / Share	6.37	6.9	6.93	6.84	7.03
Tangible Book Value	1.76B	1.97B	1.89B	1.85B	1.87B
Tangible Book Value Per Share	4.44	4.96	4.75	4.64	4.69
Total Debt	2.3B	2.42B	2.79B	3.4B	3.57B
Net Debt	1.91B	2.1B	2.56B	2.91B	3.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-94.7M	-86.9M	-79.3M	-128M	-148M
Debt Equivalent Oper. Leases	-113M	-110M	62.4M	68M	59.2M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	12.9M	29M
Equity Method Investments, Total	235M	232M	233M	240M	263M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	890M	1.11B	1.08B	1.1B	1.2B
Inventories - Others	3.8M	2.4M	5.5M	5.4M	2.8M
Land - (BS)	318M	352M	391M	422M	481M
Buildings, Total	1.47B	1.65B	1.87B	2.2B	2.62B
Machinery, Total	642M	666M	701M	738M	870M
Full Time Employees	17.4K	17.84K	17.7K	12.38K	12.86K
Part Time Employees	-	-	-	5.93K	6.13K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	19.6M	19.4M	24.4M	30.6M	29M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	572M	610M	496M	379M	404M
Depreciation & Amortization - CF	442M	457M	494M	542M	542M
Amortization of Goodwill and Intangible Assets - (CF)	38M	31.6M	37.8M	40.6M	38.8M
Depreciation & Amortization, Total	480M	489M	531M	583M	581M
(Gain) Loss From Sale Of Asset	3.5M	3.9M	3.9M	-7.9M	-9.4M
(Gain) Loss on Sale of Investments - (CF)	1.9M	3.7M	-2.1M	-	-400K
Asset Writedown & Restructuring Costs	7M	2.4M	5.9M	40.5M	17.6M
Provision for Credit Losses	2.2M	4M	5.1M	7.1M	3.7M
(Income) Loss On Equity Investments - (CF)	-34.1M	-24.1M	-21M	-24.7M	-23.9M
Stock-Based Compensation (CF)	-10.6M	-9.2M	-2.3M	2.6M	1.6M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	46.5M	5.2M	42.6M	4.1M	26.1M
Change In Accounts Receivable	-147M	-107M	69.3M	43.8M	-17.7M
Change In Inventories	-53.2M	-226M	58.3M	25.5M	-36.3M
Change in Other Net Operating Assets	284M	164M	-137M	-44.8M	-66.5M
Cash from Operations	1.15B	915M	1.05B	1.01B	880M
Capital Expenditure	-239M	-352M	-539M	-491M	-502M
Sale of Property, Plant, and Equipment	13.3M	14M	24.8M	45M	102M
Cash Acquisitions	-13.2M	-45.3M	-140M	-152M	-157M
Divestitures	2.8M	2.2M	9.9M	-	-
Investment in Marketable and Equity Securities, Total	-55.9M	400K	100K	-100K	200K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	36.8M	54.3M	500K	15M
Other Investing Activities, Total	100K	-	-	100K	-
Cash from Investing	-292M	-344M	-590M	-598M	-542M
Long-Term Debt Issued, Total	-	133M	283M	534M	63.1M
Total Debt Issued	-	133M	283M	534M	63.1M
Long-Term Debt Repaid, Total	-547M	-333M	-354M	-371M	-358M
Total Debt Repaid	-547M	-333M	-354M	-371M	-358M
Issuance of Common Stock	-	-	-	-	15.5M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-298M	-407M	-430M	-320M	-370M
Common & Preferred Stock Dividends Paid	-298M	-407M	-430M	-320M	-370M
Other Financing Activities, Total	10M	2.1M	9M	7.4M	5.4M
Cash from Financing	-834M	-605M	-492M	-150M	-645M
Foreign Exchange Rate Adjustments	200K	-500K	-700K	300K	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-100K
Net Change in Cash	25.5M	-34.3M	-33.6M	261M	-307M
Supplemental Items
Cash Interest Paid	78.3M	73.8M	98.3M	124M	127M
Cash Income Tax Paid (Refund)	137M	175M	108M	120M	97M
Levered Free Cash Flow	738M	364M	350M	499M	253M
Unlevered Free Cash Flow	786M	409M	411M	579M	338M
Change In Net Working Capital	-87.3M	212M	4.8M	-106M	135M
Net Debt Issued / Repaid	-547M	-200M	-70.9M	163M	-295M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.88	6.84	5.6	4.61	4.47
Return on Total Capital	9.72	9.89	7.96	6.41	6.17
Return On Equity %	24.23	23.14	18.02	13.82	14.56
Return on Common Equity	24.23	23.14	18.02	13.83	14.65
Margin Analysis
Gross Profit Margin %	14.58	14.75	14.23	14.38	14.5
SG&A Margin	8.69	8.5	8.51	8.83	8.99
EBITDA Margin %	8.14	8.12	7.35	6.76	6.76
EBITA Margin %	6.96	6.96	6.11	5.36	5.27
EBIT Margin %	6.63	6.69	5.79	5.02	4.96
Income From Continuing Operations Margin %	5.06	5.16	4.21	3.18	3.25
Net Income Margin %	5.06	5.16	4.21	3.18	3.24
Net Avail. For Common Margin %	5.06	5.16	4.21	3.18	3.24
Normalized Net Income Margin	3.98	4.06	3.27	2.69	2.58
Levered Free Cash Flow Margin	6.53	3.08	2.97	4.18	2.02
Unlevered Free Cash Flow Margin	6.95	3.47	3.49	4.85	2.71
Asset Turnover
Asset Turnover	1.66	1.64	1.55	1.47	1.44
Fixed Assets Turnover	3.49	3.58	3.36	3.12	2.93
Receivables Turnover (Average Receivables)	13.41	12.57	12.15	12.36	12.65
Inventory Turnover (Average Inventory)	11.15	10.02	9.19	9.34	9.25
Short Term Liquidity
Current Ratio	0.98	1	1.02	0.98	0.97
Quick Ratio	0.51	0.47	0.47	0.5	0.43
Operating Cash Flow to Current Liabilities	0.45	0.33	0.41	0.34	0.32
Days Sales Outstanding (Average Receivables)	27.22	29.03	30.04	29.61	28.86
Days Outstanding Inventory (Average Inventory)	32.73	36.43	39.71	39.19	39.45
Average Days Payable Outstanding	45.56	50.23	52.85	50.53	47.33
Cash Conversion Cycle (Average Days)	14.4	15.23	16.91	18.26	20.98
Long Term Solvency
Total Debt/Equity	90.73	88.18	101.04	124.18	126.39
Total Debt / Total Capital	47.57	46.86	50.26	55.39	55.83
LT Debt/Equity	71.84	67.01	84.76	98.09	107.5
Long-Term Debt / Total Capital	37.66	35.61	42.16	43.76	47.49
Total Liabilities / Total Assets	63.69	63.31	64.43	67.71	67.96
EBIT / Interest Expense	9.84	10.91	6.94	4.69	4.5
EBITDA / Interest Expense	16.15	17.66	12.34	9.25	8.72
(EBITDA - Capex) / Interest Expense	13.01	12.8	6.86	5.41	5.07
Total Debt / EBITDA	1.87	1.89	2.3	2.87	2.98
Net Debt / EBITDA	1.55	1.65	2.11	2.46	2.84
Total Debt / (EBITDA - Capex)	2.32	2.61	4.13	4.92	5.13
Net Debt / (EBITDA - Capex)	1.93	2.27	3.8	4.21	4.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.91	4.5	-0.21	1.16	4.65
Gross Profit, 1 Yr. Growth %	8.85	5.67	-3.72	2.24	5.48
EBITDA, 1 Yr. Growth %	27.78	4.22	-9.71	-6.92	4.38
EBITA, 1 Yr. Growth %	33.53	4.42	-12.4	-11.18	2.42
EBIT, 1 Yr. Growth %	36.16	5.5	-13.68	-12.21	2.88
Earnings From Cont. Operations, 1 Yr. Growth %	31.33	6.66	-18.74	-23.43	6.69
Net Income, 1 Yr. Growth %	31.93	6.66	-18.74	-23.51	6.62
Normalized Net Income, 1 Yr. Growth %	50.31	6.51	-19.56	-16.98	0.61
Diluted EPS Before Extra, 1 Yr. Growth %	32.11	6.25	-18.55	-23.77	6.88
Accounts Receivable, 1 Yr. Growth %	17.09	6.61	0.12	-1.3	5.94
Inventory, 1 Yr. Growth %	6.86	24.72	-2.82	1.62	9.31
Net Property, Plant and Equip., 1 Yr. Growth %	-1.14	4.61	8.04	9.84	12.78
Total Assets, 1 Yr. Growth %	4.88	7.29	3.75	9.25	4.15
Tangible Book Value, 1 Yr. Growth %	23.83	11.85	-4.29	-2.09	1.07
Common Equity, 1 Yr. Growth %	15.54	8.41	0.59	-1.32	2.78
Cash From Operations, 1 Yr. Growth %	-0.03	-20.56	14.67	-3.94	-12.75
Capital Expenditures, 1 Yr. Growth %	17.41	47.2	53.01	-8.86	2.22
Levered Free Cash Flow, 1 Yr. Growth %	-17.64	-50.67	-3.99	40.18	-48.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.5	-47.9	0.4	38.67	-40.31
Dividend Per Share, 1 Yr. Growth %	41.33	1.89	-5.56	-11.76	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.67	5.21	2.12	0.47	2.89
Gross Profit, 2 Yr. CAGR %	3.79	7.25	0.87	-0.78	3.85
EBITDA, 2 Yr. CAGR %	22.23	15.4	-2.99	-8.32	-1.3
EBITA, 2 Yr. CAGR %	26.03	18.08	-4.36	-11.79	-4.47
EBIT, 2 Yr. CAGR %	28.36	19.85	-4.57	-12.95	-4.8
Earnings From Cont. Operations, 2 Yr. CAGR %	30.92	18.35	-6.9	-21.12	-9.61
Net Income, 2 Yr. CAGR %	29.84	18.63	-6.9	-21.16	-9.69
Normalized Net Income, 2 Yr. CAGR %	34.57	26.53	-7.44	-18.28	-8.61
Diluted EPS Before Extra, 2 Yr. CAGR %	31.98	18.48	-6.97	-21.2	-9.73
Accounts Receivable, 2 Yr. CAGR %	6.3	11.73	3.32	-0.59	2.26
Inventory, 2 Yr. CAGR %	-7.17	15.45	10.09	-0.63	5.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.97	1.7	6.31	8.94	11.3
Total Assets, 2 Yr. CAGR %	0.48	6.08	5.51	6.46	6.67
Tangible Book Value, 2 Yr. CAGR %	14.08	17.69	3.46	-3.2	-0.53
Common Equity, 2 Yr. CAGR %	11.74	11.92	4.43	-0.37	0.71
Cash From Operations, 2 Yr. CAGR %	13.33	-10.88	-4.55	4.96	-8.45
Capital Expenditures, 2 Yr. CAGR %	-20.38	31.46	50.08	18.09	-3.48
Levered Free Cash Flow, 2 Yr. CAGR %	64.22	-36.26	-31.14	16.99	-15.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.67	-34.44	-27.64	18.84	-9.93
Dividend Per Share, 2 Yr. CAGR %	29.71	20	-1.9	-8.71	-6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.86	3.28	3.37	1.8	1.84
Gross Profit, 3 Yr. CAGR %	5.76	4.42	3.46	1.33	1.26
EBITDA, 3 Yr. CAGR %	18.59	15.9	6.34	-4.32	-4.19
EBITA, 3 Yr. CAGR %	20.48	18.37	6.89	-6.69	-7.19
EBIT, 3 Yr. CAGR %	21.94	20.24	7.43	-7.19	-7.86
Earnings From Cont. Operations, 3 Yr. CAGR %	35	22.28	4.41	-12.77	-12.76
Net Income, 3 Yr. CAGR %	53.53	21.6	4.57	-12.8	-12.81
Normalized Net Income, 3 Yr. CAGR %	38.38	24.48	8.8	-10.73	-12.41
Diluted EPS Before Extra, 3 Yr. CAGR %	38.74	22.78	4.56	-12.95	-12.77
Accounts Receivable, 3 Yr. CAGR %	3.49	6.4	7.72	1.75	1.54
Inventory, 3 Yr. CAGR %	-0.69	2.44	9	7.19	2.58
Net Property, Plant and Equip., 3 Yr. CAGR %	0.01	-2.57	3.77	7.48	10.2
Total Assets, 3 Yr. CAGR %	3.04	2.7	5.3	6.74	5.69
Tangible Book Value, 3 Yr. CAGR %	6.98	13.33	9.85	1.58	-1.8
Common Equity, 3 Yr. CAGR %	9.74	10.62	8.01	2.48	0.67
Cash From Operations, 3 Yr. CAGR %	16.68	0.67	-3.07	-4.35	-1.31
Capital Expenditures, 3 Yr. CAGR %	2.23	-2.28	38.29	27.09	12.54
Levered Free Cash Flow, 3 Yr. CAGR %	24.72	9.98	-26.91	-12.24	-11.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.6	6.69	-24.4	-9.69	-6.17
Dividend Per Share, 3 Yr. CAGR %	21.91	19.68	10.79	-5.31	-5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.11	2.39	2.56	2.14	3.18
Gross Profit, 5 Yr. CAGR %	2.43	3.5	3.77	2.3	3.62
EBITDA, 5 Yr. CAGR %	19.97	19.03	9.44	5.53	3.21
EBITA, 5 Yr. CAGR %	27.6	22.35	9.85	5.23	2.2
EBIT, 5 Yr. CAGR %	26.34	23.84	10.55	5.66	2.36
Earnings From Cont. Operations, 5 Yr. CAGR %	38.08	16.48	16.35	2.61	-1.44
Net Income, 5 Yr. CAGR %	42.13	18.79	25.69	2.25	-1.39
Normalized Net Income, 5 Yr. CAGR %	28.47	24.65	17.82	5.19	1.47
Diluted EPS Before Extra, 5 Yr. CAGR %	42.22	17.35	18.24	2.82	-1.41
Accounts Receivable, 5 Yr. CAGR %	1.8	3	3.42	3.55	5.5
Inventory, 5 Yr. CAGR %	-1.79	3.51	3.49	1.2	7.55
Net Property, Plant and Equip., 5 Yr. CAGR %	25.14	22.07	2.49	1.88	6.72
Total Assets, 5 Yr. CAGR %	9.59	10.82	4.02	4.19	5.84
Tangible Book Value, 5 Yr. CAGR %	1.75	2.14	5.56	6.4	5.58
Common Equity, 5 Yr. CAGR %	4.51	5.15	7.58	6.09	5.03
Cash From Operations, 5 Yr. CAGR %	46.59	24.85	7.67	2.36	-5.26
Capital Expenditures, 5 Yr. CAGR %	-2.9	3.06	19.2	5.41	19.76
Levered Free Cash Flow, 5 Yr. CAGR %	19.47	90	-1.66	12.75	-22.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.52	79.83	-1.68	11.41	-18.69
Dividend Per Share, 5 Yr. CAGR %	16.22	14.45	11.76	7.39	3.71