Cash flow Kesko Oyj

Equities

KESKOB

FI0009000202

Food Retail & Distribution

Market Closed - Nasdaq Helsinki Other stock markets 17:00:00 22/01/2026 GMT			After hours 20:45:54
20.64 ^EUR	+1.78%		20.60	-0.19%

08:08am	DNB Carnegie Raises Target Price for Kesko to 22.50 Euros (20.50), Reiterates Buy	FW
01-20	Inderes Reiterates "Accumulate" for Kesko – Raises Target Price	FW

3369c867d0c87b229fd4d67a546d7434.31TQbqoT0oPpL4sM7FcezRO-eoppYsJyWf_cZup2jRI.uzq8F8Zlt-TETvJLphZatWDUI_kcLvMqF82wVaMm7iOSJbYr_Gab-aBGxg

Published financial data: KESKO OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.67B	11.3B	11.81B	11.78B	11.92B
Total Revenues	10.67B	11.3B	11.81B	11.78B	11.92B
Cost of Goods Sold, Total	9.16B	9.65B	10.07B	10.11B	10.21B
Gross Profit	1.51B	1.65B	1.74B	1.68B	1.71B
Selling General & Admin Expenses, Total	966M	982M	1B	1B	1.05B
Depreciation & Amortization - (IS)	485M	480M	489M	531M	571M
Other Operating Expenses	-488M	-563M	-541M	-539M	-507M
Other Operating Expenses, Total	964M	899M	951M	995M	1.12B
Operating Income	550M	749M	790M	682M	599M
Interest Expense, Total	-89.7M	-76.1M	-72.4M	-98.3M	-128M
Interest And Investment Income	9M	8.5M	9.7M	13.4M	16M
Net Interest Expenses	-80.7M	-67.6M	-62.7M	-84.9M	-112M
Income (Loss) On Equity Invest.	21.8M	33.9M	24.1M	21.1M	24.7M
Currency Exchange Gains (Loss)	-5.7M	2.4M	1.5M	-1.4M	800K
Other Non Operating Income (Expenses)	-3.1M	2.3M	13.8M	0	200K
EBT, Excl. Unusual Items	482M	720M	767M	617M	513M
Restructuring Charges	-	-5.4M	-	-	-
Merger & Related Restructuring Charges	-1.3M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-40M
Gain (Loss) On Sale Of Investments	1.7M	-1.9M	-3.7M	2.1M	1M
Gain (Loss) On Sale Of Assets	55.8M	1.8M	300K	500K	10.5M
Asset Writedown	-10.9M	-1.6M	-2.4M	-5.9M	-12.8M
EBT, Incl. Unusual Items	528M	713M	761M	614M	472M
Income Tax Expense	92.3M	141M	151M	118M	92M
Earnings From Continuing Operations	435M	572M	610M	496M	380M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	435M	572M	610M	496M	380M
Minority Interest	-2M	-	-	-	-400K
Net Income - (IS)	433M	572M	610M	496M	379M
Net Income to Common Incl Extra Items	433M	572M	610M	496M	379M
Net Income to Common Excl. Extra Items	433M	572M	610M	496M	379M
Per Share Items
Net EPS - Basic	1.09	1.44	1.53	1.25	0.95
Basic EPS - Continuing Operations	1.09	1.44	1.53	1.25	0.95
Basic Weighted Average Shares Outstanding	397M	397M	397M	398M	398M
Net EPS - Diluted	1.09	1.44	1.53	1.25	0.95
Diluted EPS - Continuing Operations	1.09	1.44	1.53	1.25	0.95
Diluted Weighted Average Shares Outstanding	397M	397M	397M	398M	398M
Normalized Basic EPS	0.76	1.13	1.21	0.97	0.8
Normalized Diluted EPS	0.76	1.13	1.21	0.97	0.8
Dividend Per Share	0.75	1.06	1.08	1.02	0.9
Payout Ratio	57.66	52.08	66.68	86.82	84.49
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	720M	920M	959M	866M	806M
EBITA	589M	787M	822M	720M	639M
EBIT	550M	749M	790M	682M	599M
EBITDAR	704M	906M	946M	874M	815M
Effective Tax Rate - (Ratio)	17.49	19.79	19.87	19.23	19.51
Total Current Taxes	80.8M	134M	142M	114M	115M
Total Deferred Taxes	7.8M	7.1M	8.8M	3.6M	-23.1M
Normalized Net Income	300M	450M	479M	386M	320M
Interest on Long-Term Debt	83.3M	71.3M	68.4M	73.4M	78.6M
Non-Cash Pension Expense	1.4M	2M	200K	-1.2M	-2.2M
Supplemental Operating Expense Items
Marketing Expenses	207M	211M	210M	208M	201M
Selling and Marketing Expenses	207M	211M	210M	208M	201M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-16.3M	-14.1M	-13.7M	7.8M	8.5M
Imputed Operating Lease Interest Expense	-4.14M	-3.5M	-3.37M	2.36M	2.81M
Imputed Operating Lease Depreciation	-12.16M	-10.6M	-10.33M	5.44M	5.69M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	9.5M	9.6M	10.6M	8.1M	7M
Stock-Based Comp., Other (Total)	-12.9M	-20.2M	-19.8M	-10.4M	-
Total Stock-Based Compensation	-3.4M	-10.6M	-9.2M	-2.3M	7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	154M	280M	246M	212M	473M
Short Term Investments	31.7M	108M	68.6M	15.4M	15M
Trading Asset Securities, Total	120M	-	-	-	-
Total Cash And Short Term Investments	306M	388M	314M	227M	488M
Accounts Receivable, Total	776M	909M	969M	970M	958M
Other Receivables	1.6M	100K	21.9M	6.6M	12.9M
Notes Receivable	57.9M	53.1M	84.6M	48.9M	42.2M
Total Receivables	836M	962M	1.08B	1.03B	1.01B
Inventory	837M	894M	1.12B	1.08B	1.1B
Prepaid Expenses	219M	251M	281M	258M	249M
Other Current Assets, Total	9.9M	500K	500K	-	6.6M
Total Current Assets	2.21B	2.5B	2.79B	2.6B	2.86B
Gross Property Plant And Equipment	4.17B	4.21B	4.44B	4.81B	5.27B
Accumulated Depreciation	-914M	-986M	-1.07B	-1.17B	-1.27B
Net Property Plant And Equipment	3.26B	3.22B	3.37B	3.64B	4B
Long-term Investments	222M	250M	245M	247M	254M
Goodwill	572M	589M	589M	664M	643M
Other Intangibles, Total	193M	178M	181M	207M	231M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	71.5M	68.2M	64.7M	61.3M	58M
Deferred Tax Assets Long-Term	1.5M	1.1M	2.2M	13.7M	16.9M
Other Long-Term Assets, Total	116M	164M	236M	326M	411M
Total Assets	6.64B	6.97B	7.47B	7.75B	8.47B
Liabilities
Accounts Payable, Total	1.09B	1.33B	1.5B	1.42B	1.4B
Accrued Expenses, Total	393M	455M	443M	415M	442M
Short-term Borrowings	123M	121M	82.1M	64.5M	64.7M
Current Portion of Long-Term Debt	59.6M	39.4M	170M	34M	227M
Current Portion of Leases	313M	318M	328M	351M	422M
Current Income Taxes Payable	35.2M	28.9M	19.4M	11.2M	12.2M
Other Current Liabilities	250M	247M	254M	262M	356M
Total Current Liabilities	2.26B	2.54B	2.8B	2.56B	2.93B
Long-Term Debt	409M	206M	246M	691M	1.05B
Long-Term Leases	1.71B	1.61B	1.59B	1.65B	1.63B
Pension & Other Post Retirement Benefits	400K	400K	-	-	-
Deferred Tax Liability Non Current	16.4M	37.9M	63.2M	70.9M	76.3M
Other Non Current Liabilities	49.9M	40.2M	34.6M	31.4M	48.9M
Total Liabilities	4.45B	4.44B	4.73B	5B	5.74B
Common Stock, Total	197M	197M	197M	197M	197M
Additional Paid In Capital	198M	198M	198M	198M	198M
Retained Earnings	1.58B	1.9B	2.13B	2.19B	2.19B
Treasury Stock	-31.4M	-30.3M	-28.1M	-26.7M	-22.8M
Comprehensive Income and Other	245M	266M	250M	199M	160M
Total Common Equity	2.19B	2.53B	2.74B	2.76B	2.72B
Minority Interest	-	-	-	-	12.9M
Total Equity	2.19B	2.53B	2.74B	2.76B	2.74B
Total Liabilities And Equity	6.64B	6.97B	7.47B	7.75B	8.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	397M	397M	397M	398M	398M
ECS Total Common Shares Outstanding	397M	397M	397M	398M	398M
Book Value / Share	5.52	6.37	6.9	6.93	6.84
Tangible Book Value	1.42B	1.76B	1.97B	1.89B	1.85B
Tangible Book Value Per Share	3.59	4.44	4.96	4.75	4.64
Total Debt	2.62B	2.3B	2.42B	2.79B	3.4B
Net Debt	2.31B	1.91B	2.1B	2.56B	2.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-89.5M	-94.7M	-86.9M	-79.3M	-128M
Debt Equivalent Oper. Leases	-130M	-113M	-110M	62.4M	68M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	12.9M
Equity Method Investments, Total	199M	235M	232M	233M	240M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	836M	890M	1.11B	1.08B	1.1B
Inventories - Others	1.3M	3.8M	2.4M	5.5M	5.4M
Land - (BS)	302M	318M	352M	391M	422M
Buildings, Total	1.41B	1.47B	1.65B	1.87B	2.2B
Machinery, Total	604M	642M	666M	701M	738M
Full Time Employees	17.65K	17.4K	17.84K	17.7K	18.31K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	21.5M	19.6M	19.4M	24.4M	30.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	433M	572M	610M	496M	379M
Depreciation & Amortization - CF	446M	442M	457M	494M	542M
Amortization of Goodwill and Intangible Assets - (CF)	39.3M	38M	31.6M	37.8M	40.6M
Depreciation & Amortization, Total	485M	480M	489M	531M	583M
(Gain) Loss From Sale Of Asset	-49.5M	3.5M	3.9M	3.9M	-7.9M
(Gain) Loss on Sale of Investments - (CF)	-	1.9M	3.7M	-2.1M	-
Asset Writedown & Restructuring Costs	10.9M	7M	2.4M	5.9M	40.5M
Provision for Credit Losses	6.1M	2.2M	4M	5.1M	7.1M
(Income) Loss On Equity Investments - (CF)	-21.9M	-34.1M	-24.1M	-21M	-24.7M
Stock-Based Compensation (CF)	-3.4M	-10.6M	-9.2M	-2.3M	2.6M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	62.6M	46.5M	5.2M	42.6M	4.1M
Change In Accounts Receivable	-64.3M	-147M	-107M	69.3M	43.8M
Change In Inventories	5.5M	-53.2M	-226M	58.3M	25.5M
Change in Other Net Operating Assets	288M	284M	164M	-137M	-44.8M
Cash from Operations	1.15B	1.15B	915M	1.05B	1.01B
Capital Expenditure	-204M	-239M	-352M	-539M	-491M
Sale of Property, Plant, and Equipment	10.6M	13.3M	14M	24.8M	45M
Cash Acquisitions	-248M	-13.2M	-45.3M	-140M	-152M
Divestitures	19.6M	2.8M	2.2M	9.9M	-
Investment in Marketable and Equity Securities, Total	5.8M	-55.9M	400K	100K	-100K
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.7M	-	36.8M	54.3M	500K
Other Investing Activities, Total	-100K	100K	-	-	100K
Cash from Investing	-414M	-292M	-344M	-590M	-598M
Long-Term Debt Issued, Total	18.9M	-	133M	283M	534M
Total Debt Issued	18.9M	-	133M	283M	534M
Long-Term Debt Repaid, Total	-363M	-547M	-333M	-354M	-371M
Total Debt Repaid	-363M	-547M	-333M	-354M	-371M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-250M	-298M	-407M	-430M	-320M
Common & Preferred Stock Dividends Paid	-250M	-298M	-407M	-430M	-320M
Other Financing Activities, Total	-113M	10M	2.1M	9M	7.4M
Cash from Financing	-708M	-834M	-605M	-492M	-150M
Foreign Exchange Rate Adjustments	-1.2M	200K	-500K	-700K	300K
Miscellaneous Cash Flow Adjustments	100K	-	-	-	-
Net Change in Cash	30.1M	25.5M	-34.3M	-33.6M	261M
Supplemental Items
Cash Interest Paid	91M	78.3M	73.8M	98.3M	124M
Cash Income Tax Paid (Refund)	54M	137M	175M	108M	120M
Levered Free Cash Flow	896M	738M	364M	350M	499M
Unlevered Free Cash Flow	952M	786M	409M	411M	579M
Change In Net Working Capital	-330M	-87.3M	212M	4.8M	-106M
Net Debt Issued / Repaid	-344M	-547M	-200M	-70.9M	163M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.08	6.88	6.84	5.6	4.61
Return on Total Capital	6.89	9.72	9.89	7.96	6.41
Return On Equity %	20.11	24.23	23.14	18.02	13.82
Return on Common Equity	20.56	24.23	23.14	18.02	13.83
Margin Analysis
Gross Profit Margin %	14.19	14.58	14.75	14.23	14.38
SG&A Margin	9.06	8.69	8.5	8.51	8.83
EBITDA Margin %	6.75	8.14	8.12	7.35	6.76
EBITA Margin %	5.52	6.96	6.96	6.11	5.36
EBIT Margin %	5.16	6.63	6.69	5.79	5.02
Income From Continuing Operations Margin %	4.08	5.06	5.16	4.21	3.18
Net Income Margin %	4.06	5.06	5.16	4.21	3.18
Net Avail. For Common Margin %	4.06	5.06	5.16	4.21	3.18
Normalized Net Income Margin	2.81	3.98	4.06	3.27	2.69
Levered Free Cash Flow Margin	8.4	6.53	3.08	2.97	4.18
Unlevered Free Cash Flow Margin	8.92	6.95	3.47	3.49	4.85
Asset Turnover
Asset Turnover	1.58	1.66	1.64	1.55	1.47
Fixed Assets Turnover	3.09	3.49	3.58	3.36	3.12
Receivables Turnover (Average Receivables)	13.5	13.41	12.57	12.15	12.36
Inventory Turnover (Average Inventory)	9.77	11.15	10.02	9.19	9.34
Short Term Liquidity
Current Ratio	0.97	0.98	1	1.02	0.98
Quick Ratio	0.48	0.51	0.47	0.47	0.5
Operating Cash Flow to Current Liabilities	0.51	0.45	0.33	0.41	0.34
Days Sales Outstanding (Average Receivables)	27.12	27.22	29.03	30.04	29.61
Days Outstanding Inventory (Average Inventory)	37.47	32.73	36.43	39.71	39.19
Average Days Payable Outstanding	43.35	45.56	50.23	52.85	50.53
Cash Conversion Cycle (Average Days)	21.24	14.4	15.23	16.91	18.26
Long Term Solvency
Total Debt/Equity	119.51	90.73	88.18	101.04	124.18
Total Debt / Total Capital	54.44	47.57	46.86	50.26	55.39
LT Debt/Equity	96.88	71.84	67.01	84.76	98.09
Long-Term Debt / Total Capital	44.14	37.66	35.61	42.16	43.76
Total Liabilities / Total Assets	67.04	63.69	63.31	64.43	67.71
EBIT / Interest Expense	6.13	9.84	10.91	6.94	4.69
EBITDA / Interest Expense	11.54	16.15	17.66	12.34	9.25
(EBITDA - Capex) / Interest Expense	9.27	13.01	12.8	6.86	5.41
Total Debt / EBITDA	2.53	1.87	1.89	2.3	2.87
Net Debt / EBITDA	2.23	1.55	1.65	2.11	2.46
Total Debt / (EBITDA - Capex)	3.15	2.32	2.61	4.13	4.92
Net Debt / (EBITDA - Capex)	2.78	1.93	2.27	3.8	4.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.48	5.91	4.5	-0.21	1.16
Gross Profit, 1 Yr. Growth %	-1.03	8.85	5.67	-3.72	2.24
EBITDA, 1 Yr. Growth %	16.91	27.78	4.22	-9.71	-6.92
EBITA, 1 Yr. Growth %	18.95	33.53	4.42	-12.4	-11.18
EBIT, 1 Yr. Growth %	21.01	36.16	5.5	-13.68	-12.21
Earnings From Cont. Operations, 1 Yr. Growth %	30.52	31.33	6.66	-18.74	-23.43
Net Income, 1 Yr. Growth %	27.77	31.93	6.66	-18.74	-23.51
Normalized Net Income, 1 Yr. Growth %	20.52	50.31	6.51	-19.56	-16.98
Diluted EPS Before Extra, 1 Yr. Growth %	31.86	32.11	6.25	-18.55	-23.77
Accounts Receivable, 1 Yr. Growth %	-3.5	17.09	6.61	0.12	-1.3
Inventory, 1 Yr. Growth %	-19.35	6.86	24.72	-2.82	1.62
Net Property, Plant and Equip., 1 Yr. Growth %	-10.57	-1.14	4.61	8.04	9.84
Total Assets, 1 Yr. Growth %	-3.73	4.88	7.29	3.75	9.25
Tangible Book Value, 1 Yr. Growth %	5.09	23.83	11.85	-4.29	-2.09
Common Equity, 1 Yr. Growth %	8.07	15.54	8.41	0.59	-1.32
Cash From Operations, 1 Yr. Growth %	28.47	-0.03	-20.56	14.67	-3.94
Capital Expenditures, 1 Yr. Growth %	-46	17.41	47.2	53.01	-8.86
Levered Free Cash Flow, 1 Yr. Growth %	227.44	-17.64	-50.67	-3.99	40.18
Unlevered Free Cash Flow, 1 Yr. Growth %	182.5	-17.5	-47.9	0.4	38.67
Dividend Per Share, 1 Yr. Growth %	19.05	41.33	1.89	-5.56	-11.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.37	2.67	5.21	2.12	0.47
Gross Profit, 2 Yr. CAGR %	4.24	3.79	7.25	0.87	-0.78
EBITDA, 2 Yr. CAGR %	14.25	22.23	15.4	-2.99	-8.32
EBITA, 2 Yr. CAGR %	14.45	26.03	18.08	-4.36	-11.79
EBIT, 2 Yr. CAGR %	15.4	28.36	19.85	-4.57	-12.95
Earnings From Cont. Operations, 2 Yr. CAGR %	36.88	30.92	18.35	-6.9	-21.12
Net Income, 2 Yr. CAGR %	65.62	29.84	18.63	-6.9	-21.16
Normalized Net Income, 2 Yr. CAGR %	32.8	34.57	26.53	-7.44	-18.28
Diluted EPS Before Extra, 2 Yr. CAGR %	42.19	31.98	18.48	-6.97	-21.2
Accounts Receivable, 2 Yr. CAGR %	-2.71	6.3	11.73	3.32	-0.59
Inventory, 2 Yr. CAGR %	-4.26	-7.17	15.45	10.09	-0.63
Net Property, Plant and Equip., 2 Yr. CAGR %	0.6	-5.97	1.7	6.31	8.94
Total Assets, 2 Yr. CAGR %	2.14	0.48	6.08	5.51	6.46
Tangible Book Value, 2 Yr. CAGR %	-0.56	14.08	17.69	3.46	-3.2
Common Equity, 2 Yr. CAGR %	6.94	11.74	11.92	4.43	-0.37
Cash From Operations, 2 Yr. CAGR %	26.06	13.33	-10.88	-4.55	4.96
Capital Expenditures, 2 Yr. CAGR %	-4.61	-20.38	31.46	50.08	18.09
Levered Free Cash Flow, 2 Yr. CAGR %	53.48	64.22	-36.26	-31.14	16.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.82	52.67	-34.44	-27.64	18.84
Dividend Per Share, 2 Yr. CAGR %	13.23	29.71	20	-1.9	-8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.56	2.86	3.28	3.37	1.8
Gross Profit, 3 Yr. CAGR %	1.08	5.76	4.42	3.46	1.33
EBITDA, 3 Yr. CAGR %	21.51	18.59	15.9	6.34	-4.32
EBITA, 3 Yr. CAGR %	25.27	20.48	18.37	6.89	-6.69
EBIT, 3 Yr. CAGR %	26.57	21.94	20.24	7.43	-7.19
Earnings From Cont. Operations, 3 Yr. CAGR %	15.25	35	22.28	4.41	-12.77
Net Income, 3 Yr. CAGR %	18.91	53.53	21.6	4.57	-12.8
Normalized Net Income, 3 Yr. CAGR %	23.44	38.38	24.48	8.8	-10.73
Diluted EPS Before Extra, 3 Yr. CAGR %	16.61	38.74	22.78	4.56	-12.95
Accounts Receivable, 3 Yr. CAGR %	-2.43	3.49	6.4	7.72	1.75
Inventory, 3 Yr. CAGR %	-3.75	-0.69	2.44	9	7.19
Net Property, Plant and Equip., 3 Yr. CAGR %	37.87	0.01	-2.57	3.77	7.48
Total Assets, 3 Yr. CAGR %	14.1	3.04	2.7	5.3	6.74
Tangible Book Value, 3 Yr. CAGR %	-7.07	6.98	13.33	9.85	1.58
Common Equity, 3 Yr. CAGR %	0.86	9.74	10.62	8.01	2.48
Cash From Operations, 3 Yr. CAGR %	56.32	16.68	0.67	-3.07	-4.35
Capital Expenditures, 3 Yr. CAGR %	-12.38	2.23	-2.28	38.29	27.09
Levered Free Cash Flow, 3 Yr. CAGR %	293.55	24.72	9.98	-26.91	-12.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	252.37	20.6	6.69	-24.4	-9.69
Dividend Per Share, 3 Yr. CAGR %	10.89	21.91	19.68	10.79	-5.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.22	2.11	2.39	2.56	2.14
Gross Profit, 5 Yr. CAGR %	7.94	2.43	3.5	3.77	2.3
EBITDA, 5 Yr. CAGR %	14.93	19.97	19.03	9.44	5.53
EBITA, 5 Yr. CAGR %	20.54	27.6	22.35	9.85	5.23
EBIT, 5 Yr. CAGR %	18.89	26.34	23.84	10.55	5.66
Earnings From Cont. Operations, 5 Yr. CAGR %	29.99	38.08	16.48	16.35	2.61
Net Income, 5 Yr. CAGR %	33.66	42.13	18.79	25.69	2.25
Normalized Net Income, 5 Yr. CAGR %	18.98	28.47	24.65	17.82	5.19
Diluted EPS Before Extra, 5 Yr. CAGR %	33.58	42.22	17.35	18.24	2.82
Accounts Receivable, 5 Yr. CAGR %	5.85	1.8	3	3.42	3.55
Inventory, 5 Yr. CAGR %	2.63	-1.79	3.51	3.49	1.2
Net Property, Plant and Equip., 5 Yr. CAGR %	21.89	25.14	22.07	2.49	1.88
Total Assets, 5 Yr. CAGR %	9.92	9.59	10.82	4.02	4.19
Tangible Book Value, 5 Yr. CAGR %	-6.6	1.75	2.14	5.56	6.4
Common Equity, 5 Yr. CAGR %	0.24	4.51	5.15	7.58	6.09
Cash From Operations, 5 Yr. CAGR %	33.05	46.59	24.85	7.67	2.36
Capital Expenditures, 5 Yr. CAGR %	0.01	-2.9	3.06	19.2	5.41
Levered Free Cash Flow, 5 Yr. CAGR %	42.61	19.47	90	-1.66	12.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.01	21.52	79.83	-1.68	11.41
Dividend Per Share, 5 Yr. CAGR %	3.71	16.22	14.45	11.76	7.39