Financial Ratios Kraft Heinz

Equities

KHC

US5007541064

Food Processing

Market Closed - Nasdaq Other stock markets 21:00:00 12/02/2026 GMT			Pre-market 11:14:17
24.32 ^USD	-2.68%		24.43	+0.45%

02-12	Kraft Heinz forecasts about $950 million in 2026 capital spending	RE
02-12	Kraft Heinz expects 2026 capital expenditures to be about $950 million	RE

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Published financial data: KRAFT HEINZ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	26.18B	26.04B	26.48B	26.64B	25.85B
Total Revenues	26.18B	26.04B	26.48B	26.64B	25.85B
Cost of Goods Sold, Total	17.01B	17.35B	18.25B	17.66B	16.87B
Gross Profit	9.17B	8.7B	8.24B	8.98B	8.98B
Selling General & Admin Expenses, Total	3.16B	3.08B	3.04B	3.58B	3.31B
R&D Expenses	119M	140M	127M	-	150M
Other Operating Expenses, Total	3.28B	3.22B	3.16B	3.58B	3.46B
Operating Income	5.89B	5.47B	5.07B	5.4B	5.52B
Interest Expense, Total	-1.39B	-2.05B	-921M	-912M	-912M
Interest And Investment Income	27M	15M	27M	40M	69M
Net Interest Expenses	-1.37B	-2.03B	-894M	-872M	-843M
Currency Exchange Gains (Loss)	-156M	100M	108M	-73M	21M
Other Non Operating Income (Expenses)	111M	-96M	-63M	58M	-71M
EBT, Excl. Unusual Items	4.48B	3.44B	4.22B	4.52B	4.63B
Restructuring Charges	2M	-84M	-74M	-225M	-20M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-2.34B	-318M	-444M	-510M	-1.64B
Gain (Loss) On Sale Of Investments	-26M	-	-	-	-
Gain (Loss) On Sale Of Assets	-2M	44M	25M	4M	-81M
Asset Writedown	-1.07B	-1.32B	-555M	-152M	-2.03B
Legal Settlements	-	-62M	-210M	-2M	-
Other Unusual Items	-6M	-	-	-	-
EBT, Incl. Unusual Items	1.03B	1.71B	2.97B	3.63B	856M
Income Tax Expense	669M	684M	598M	787M	-1.89B
Earnings From Continuing Operations	361M	1.02B	2.37B	2.85B	2.75B
Net Income to Company	361M	1.02B	2.37B	2.85B	2.75B
Minority Interest	-5M	-12M	-5M	9M	-2M
Net Income - (IS)	356M	1.01B	2.36B	2.86B	2.74B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	356M	1.01B	2.36B	2.86B	2.74B
Net Income to Common Excl. Extra Items	356M	1.01B	2.36B	2.86B	2.74B
Per Share Items
Net EPS - Basic	0.29	0.83	1.93	2.33	2.27
Basic EPS - Continuing Operations	0.29	0.83	1.93	2.33	2.27
Basic Weighted Average Shares Outstanding	1.22B	1.22B	1.23B	1.23B	1.21B
Net EPS - Diluted	0.29	0.82	1.91	2.31	2.26
Diluted EPS - Continuing Operations	0.29	0.82	1.91	2.31	2.26
Diluted Weighted Average Shares Outstanding	1.23B	1.24B	1.24B	1.24B	1.22B
Normalized Basic EPS	2.28	1.75	2.15	2.31	2.39
Normalized Diluted EPS	2.27	1.73	2.13	2.29	2.38
Dividend Per Share	1.6	1.6	1.6	1.6	1.6
Payout Ratio	550	193.58	82.95	68.83	70.37
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	6.86B	6.38B	6.01B	6.37B	6.47B
EBITA	6.15B	5.71B	5.33B	5.66B	5.77B
EBIT	5.89B	5.47B	5.07B	5.4B	5.52B
EBITDAR	8.35B	7.76B	7.41B	7.18B	6.94B
Effective Tax Rate - (Ratio)	64.95	40.05	20.16	21.66	-220.79
Current Domestic Taxes	725M	1.54B	699M	537M	683M
Current Foreign Taxes	287M	185M	177M	233M	284M
Total Current Taxes	1.01B	1.73B	876M	770M	967M
Deferred Domestic Taxes	-341M	-1.3B	-227M	41M	-496M
Deferred Foreign Taxes	-2M	255M	-51M	-24M	-2.36B
Total Deferred Taxes	-343M	-1.04B	-278M	17M	-2.86B
Normalized Net Income	2.79B	2.14B	2.64B	2.83B	2.89B
Interest on Long-Term Debt	7M	6M	5M	5M	7M
Non-Cash Pension Expense	-171M	-164M	-92M	101M	-84M
Supplemental Operating Expense Items
Advertising Expense	646M	1.04B	945M	1.07B	1.03B
Marketing Expenses	554M	-	-	-	-
Selling and Marketing Expenses	1.2B	1.04B	945M	1.07B	1.03B
Research And Development Expense From Footnotes	119M	140M	127M	147M	150M
Net Rental Expense, Total	1.5B	1.38B	1.4B	813M	475M
Imputed Operating Lease Interest Expense	563M	870M	475M	286M	169M
Imputed Operating Lease Depreciation	932M	506M	928M	527M	306M
Stock-Based Comp., Other (Total)	156M	197M	148M	141M	109M
Total Stock-Based Compensation	156M	197M	148M	141M	109M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.42B	3.44B	1.04B	1.4B	1.33B
Total Cash And Short Term Investments	3.42B	3.44B	1.04B	1.4B	1.33B
Accounts Receivable, Total	2.06B	1.96B	2.12B	2.11B	2.15B
Other Receivables	-	-	-	-	-
Total Receivables	2.06B	1.96B	2.12B	2.11B	2.15B
Inventory	2.55B	2.73B	3.65B	3.61B	3.38B
Prepaid Expenses	351M	136M	240M	234M	215M
Restricted Cash	-	-	-	3M	31M
Other Current Assets, Total	2.44B	727M	846M	566M	552M
Total Current Assets	10.82B	8.99B	7.9B	7.93B	7.66B
Gross Property Plant And Equipment	11B	11.24B	11.62B	12.5B	12.43B
Accumulated Depreciation	-3.56B	-3.87B	-4.21B	-4.8B	-4.74B
Net Property Plant And Equipment	7.44B	7.38B	7.41B	7.7B	7.69B
Goodwill	33.09B	31.3B	30.83B	30.46B	28.67B
Other Intangibles, Total	46.67B	43.54B	42.65B	42.45B	40.1B
Other Long-Term Assets, Total	1.81B	2.19B	1.73B	1.81B	4.17B
Total Assets	99.83B	93.39B	90.51B	90.34B	88.29B
Liabilities
Accounts Payable, Total	4.3B	4.75B	4.85B	4.63B	4.19B
Accrued Expenses, Total	1.32B	1.08B	1.02B	1B	971M
Short-term Borrowings	242M	229M	93M	-	-
Current Portion of Long-Term Debt	152M	710M	805M	611M	629M
Current Portion of Leases	213M	163M	151M	143M	142M
Current Income Taxes Payable	-	541M	136M	-	-
Unearned Revenue Current, Total	-	-	-	55M	54M
Other Current Liabilities	1.83B	1.58B	1.97B	1.6B	1.27B
Total Current Liabilities	8.06B	9.06B	9.03B	8.04B	7.25B
Long-Term Debt	27.95B	20.96B	19.14B	19.28B	19.09B
Long-Term Leases	591M	582M	678M	619M	590M
Unearned Revenue Non Current	-	1.53B	1.48B	1.42B	1.37B
Pension & Other Post Retirement Benefits	243M	205M	144M	143M	135M
Deferred Tax Liability Non Current	11.46B	10.54B	10.15B	10.2B	9.68B
Other Non Current Liabilities	1.28B	1.06B	1.02B	917M	842M
Total Liabilities	49.59B	43.94B	41.64B	40.62B	38.96B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	12M	12M	12M	12M	12M
Additional Paid In Capital	55.1B	53.38B	51.83B	52.04B	52.14B
Retained Earnings	-2.69B	-1.68B	489M	1.37B	2.17B
Treasury Stock	-344M	-587M	-847M	-1.29B	-2.22B
Comprehensive Income and Other	-1.97B	-1.82B	-2.81B	-2.6B	-2.92B
Total Common Equity	50.1B	49.3B	48.68B	49.53B	49.18B
Minority Interest	140M	154M	192M	196M	140M
Total Equity	50.24B	49.45B	48.87B	49.72B	49.32B
Total Liabilities And Equity	99.83B	93.39B	90.51B	90.34B	88.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22B	1.22B	1.23B	1.21B	1.19B
ECS Total Common Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.2B
Book Value / Share	40.97	40.28	39.74	40.66	41.16
Tangible Book Value	-29.65B	-25.54B	-24.8B	-23.38B	-19.59B
Tangible Book Value Per Share	-24.25	-20.87	-20.25	-19.2	-16.39
Total Debt	29.15B	22.65B	20.87B	20.65B	20.45B
Net Debt	25.74B	19.2B	19.83B	19.25B	19.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.1B	-1.28B	-843M	-776M	-815M
Debt Equivalent Oper. Leases	11.96B	11.01B	11.22B	6.5B	3.8B
Minority Interest, Total (Incl. Fin. Div)	140M	154M	192M	196M	140M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	482M	571M	1.03B	1.01B	950M
Inventories - Work In Process, Total	268M	268M	334M	338M	310M
Inventories - Finished Goods, Total	1.8B	1.68B	2.08B	2.03B	1.87B
Inventories - Others	-	208M	208M	233M	245M
Land - (BS)	219M	207M	200M	203M	193M
Buildings, Total	2.51B	2.51B	2.54B	2.7B	2.85B
Machinery, Total	6.91B	6.96B	7.06B	7.74B	7.69B
Full Time Employees	38K	36K	37K	36K	36K
Accumulated Allowance for Doubtful Accounts (Supple)	48M	48M	46M	38M	26M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	356M	1.01B	2.36B	2.86B	2.74B
Depreciation & Amortization - CF	705M	671M	672M	710M	696M
Amortization of Goodwill and Intangible Assets - (CF)	264M	239M	261M	251M	252M
Depreciation & Amortization, Total	969M	910M	933M	961M	948M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2M	-44M	-25M	-4M	81M
Asset Writedown & Restructuring Costs	3.4B	1.63B	913M	662M	3.67B
Stock-Based Compensation (CF)	156M	197M	148M	141M	109M
Other Operating Activities, Total	-400M	1.25B	-380M	167M	-2.78B
Change In Accounts Receivable	-26M	87M	-228M	18M	-139M
Change In Inventories	-266M	-144M	-1.12B	-106M	-6M
Change In Accounts Payable	207M	408M	152M	-295M	-308M
Change in Other Net Operating Assets	532M	55M	-286M	-423M	-136M
Cash from Operations	4.93B	5.36B	2.47B	3.98B	4.18B
Capital Expenditure	-596M	-905M	-916M	-1.01B	-1.02B
Cash Acquisitions	-	-74M	-481M	-	-
Divestitures	-	5.01B	88M	-	8M
Sale (Purchase) of Intangible assets	-	-	-	-	-140M
Other Investing Activities, Total	74M	3M	218M	97M	133M
Cash from Investing	-522M	4.04B	-1.09B	-916M	-1.02B
Short Term Debt Issued, Total	4B	-	228M	150M	-
Long-Term Debt Issued, Total	3.5B	-	-	657M	594M
Total Debt Issued	7.5B	-	228M	807M	594M
Short Term Debt Repaid, Total	-4B	-	-228M	-150M	-
Long-Term Debt Repaid, Total	-4.7B	-6.2B	-1.46B	-848M	-618M
Total Debt Repaid	-8.7B	-6.2B	-1.69B	-998M	-618M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-455M	-988M
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-1.96B	-1.96B	-1.96B	-1.96B	-1.93B
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.96B	-1.96B	-1.96B	-1.96B	-1.93B
Other Financing Activities, Total	-176M	-1.18B	-289M	-67M	-65M
Cash from Financing	-3.33B	-9.34B	-3.71B	-2.68B	-3.01B
Foreign Exchange Rate Adjustments	62M	-30M	-69M	-19M	-71M
Net Change in Cash	1.14B	28M	-2.4B	363M	82M
Supplemental Items
Cash Interest Paid	1.29B	1.2B	937M	896M	906M
Cash Income Tax Paid (Refund)	1.03B	1.3B	1.26B	932M	967M
Levered Free Cash Flow	2.76B	4.71B	1.47B	2.53B	2.18B
Unlevered Free Cash Flow	3.63B	5.99B	2.04B	3.1B	2.75B
Change In Net Working Capital	580M	-2.36B	1.29B	368M	593M
Net Debt Issued / Repaid	-1.2B	-6.2B	-1.46B	-191M	-24M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.66	3.54	3.45	3.74	3.86
Return on Total Capital	4.56	4.52	4.47	4.82	4.92
Return On Equity %	0.71	2.05	4.82	5.77	5.54
Return on Common Equity	0.7	2.04	4.82	5.81	5.56
Margin Analysis
Gross Profit Margin %	35.02	33.39	31.09	33.72	34.73
SG&A Margin	12.09	11.84	11.46	13.43	12.8
EBITDA Margin %	26.18	24.51	22.68	23.9	25.02
EBITA Margin %	23.49	21.93	20.14	21.23	22.33
EBIT Margin %	22.48	21.01	19.15	20.29	21.35
Income From Continuing Operations Margin %	1.38	3.93	8.94	10.68	10.62
Net Income Margin %	1.36	3.89	8.92	10.72	10.62
Net Avail. For Common Margin %	1.36	3.89	8.92	10.72	10.62
Normalized Net Income Margin	10.66	8.22	9.95	10.63	11.18
Levered Free Cash Flow Margin	10.53	18.07	5.55	9.49	8.43
Unlevered Free Cash Flow Margin	13.86	22.99	7.72	11.63	10.64
Asset Turnover
Asset Turnover	0.26	0.27	0.29	0.29	0.29
Fixed Assets Turnover	3.48	3.52	3.58	3.53	3.36
Receivables Turnover (Average Receivables)	12.98	12.96	12.99	12.59	12.14
Inventory Turnover (Average Inventory)	6.45	6.31	5.72	4.86	4.83
Short Term Liquidity
Current Ratio	1.34	0.99	0.87	0.99	1.06
Quick Ratio	0.68	0.6	0.35	0.44	0.48
Operating Cash Flow to Current Liabilities	0.61	0.59	0.27	0.49	0.58
Days Sales Outstanding (Average Receivables)	28.05	28.09	28.56	28.91	29.99
Days Outstanding Inventory (Average Inventory)	56.43	57.73	64.85	74.88	75.41
Average Days Payable Outstanding	89.74	95.26	92.9	97.87	96.46
Cash Conversion Cycle (Average Days)	-5.26	-9.45	0.51	5.93	8.94
Long Term Solvency
Total Debt/Equity	58.02	45.8	42.7	41.53	41.46
Total Debt / Total Capital	36.72	31.41	29.92	29.34	29.31
LT Debt/Equity	56.81	43.57	40.55	40.01	39.9
Long-Term Debt / Total Capital	35.95	29.88	28.42	28.27	28.2
Total Liabilities / Total Assets	49.67	47.05	46.01	44.96	44.13
EBIT / Interest Expense	4.22	2.67	5.51	5.93	6.05
EBITDA / Interest Expense	5.99	3.79	8.04	7.87	7.61
(EBITDA - Capex) / Interest Expense	5.56	3.35	7.05	6.76	6.49
Total Debt / EBITDA	3.49	2.92	2.82	2.88	2.95
Net Debt / EBITDA	3.08	2.48	2.68	2.68	2.75
Total Debt / (EBITDA - Capex)	3.76	3.3	3.21	3.35	3.46
Net Debt / (EBITDA - Capex)	3.32	2.8	3.05	3.12	3.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.84	-0.55	1.7	0.59	-2.98
Gross Profit, 1 Yr. Growth %	11.91	-5.19	-5.29	9.08	-0.08
EBITDA, 1 Yr. Growth %	4.48	-6.91	-5.89	6.12	4.24
EBITA, 1 Yr. Growth %	5.07	-7.15	-6.6	6.18	5.04
EBIT, 1 Yr. Growth %	5.73	-7.05	-7.29	6.69	5.26
Earnings From Cont. Operations, 1 Yr. Growth %	-81.32	183.66	131.25	20.19	-3.51
Net Income, 1 Yr. Growth %	-81.6	184.27	133.5	20.82	-3.89
Normalized Net Income, 1 Yr. Growth %	4.93	-23.23	23.1	8.48	1.99
Diluted EPS Before Extra, 1 Yr. Growth %	-81.65	182.76	132.93	20.94	-2.16
Accounts Receivable, 1 Yr. Growth %	4.56	-5.14	8.33	-0.38	1.66
Inventory, 1 Yr. Growth %	-6.14	-1.59	33.79	-1.01	-6.59
Net Property, Plant and Equip., 1 Yr. Growth %	-2.09	-0.85	0.45	3.89	-0.06
Total Assets, 1 Yr. Growth %	-1.6	-6.45	-3.08	-0.19	-2.27
Tangible Book Value, 1 Yr. Growth %	-8.97	-13.87	-2.88	-5.74	-16.23
Common Equity, 1 Yr. Growth %	-2.94	-1.61	-1.26	1.74	-0.69
Cash From Operations, 1 Yr. Growth %	38.77	8.83	-53.97	61.04	5.23
Capital Expenditures, 1 Yr. Growth %	-22.4	51.85	1.22	10.59	1.09
Levered Free Cash Flow, 1 Yr. Growth %	-40.55	70.71	-68.79	72.68	-10.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.89	64.98	-65.84	51.9	-8.29
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.16	2.11	0.57	1.14	-1.21
Gross Profit, 2 Yr. CAGR %	0.54	3.01	-5.17	1.64	4.4
EBITDA, 2 Yr. CAGR %	-3.37	-1.38	-6.31	-0.03	3.83
EBITA, 2 Yr. CAGR %	-3.83	-1.23	-6.77	-0.38	4.08
EBIT, 2 Yr. CAGR %	-3.79	-0.87	-7.06	-0.5	4.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-81.24	-27.22	156.12	66.71	7.69
Net Income, 2 Yr. CAGR %	-81.31	-27.68	157.64	67.96	7.76
Normalized Net Income, 2 Yr. CAGR %	-8.45	-10.2	-2.63	15.04	5.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-81.38	-27.96	156.64	67.84	8.78
Accounts Receivable, 2 Yr. CAGR %	-1.56	-0.41	1.37	3.88	0.63
Inventory, 2 Yr. CAGR %	-2.14	0.15	14.74	15.08	-3.84
Net Property, Plant and Equip., 2 Yr. CAGR %	2.51	-1.47	-0.2	2.15	1.89
Total Assets, 2 Yr. CAGR %	-1.77	-4.05	-4.78	-1.65	-1.24
Tangible Book Value, 2 Yr. CAGR %	-7.04	-11.45	-8.54	-4.32	-11.14
Common Equity, 2 Yr. CAGR %	-1.52	-2.28	-1.43	0.23	0.52
Cash From Operations, 2 Yr. CAGR %	38.38	22.89	-29.22	-13.9	30.18
Capital Expenditures, 2 Yr. CAGR %	-15.06	8.55	23.97	5.8	5.73
Levered Free Cash Flow, 2 Yr. CAGR %	78.17	0.74	-26.89	-26.64	21.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.36	4.44	-24.84	-28	16.08
Dividend Per Share, 2 Yr. CAGR %	-20	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.14	-0.29	1.97	0.58	-0.25
Gross Profit, 3 Yr. CAGR %	-1.16	-1.41	0.16	-0.64	1.07
EBITDA, 3 Yr. CAGR %	-6.38	-4.57	-2.91	-2.38	0.5
EBITA, 3 Yr. CAGR %	-6.82	-4.95	-3.05	-2.68	0.42
EBIT, 3 Yr. CAGR %	-7.03	-4.89	-3.06	-2.73	0.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-67.92	-53.61	7	99.03	38.93
Net Income, 3 Yr. CAGR %	-68.08	-53.69	6.89	100.16	39.44
Normalized Net Income, 3 Yr. CAGR %	-9.28	-13.71	-0.25	0.64	10.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-68.07	-53.88	6.53	99.71	40.21
Accounts Receivable, 3 Yr. CAGR %	17.43	-2.77	2.42	0.79	3.14
Inventory, 3 Yr. CAGR %	-2.55	0.77	10.3	9.23	7.35
Net Property, Plant and Equip., 3 Yr. CAGR %	1.75	1.38	-0.84	1.14	1.41
Total Assets, 3 Yr. CAGR %	-5.97	-3.35	-3.73	-3.28	-1.86
Tangible Book Value, 3 Yr. CAGR %	-8.25	-9.37	-8.68	-7.62	-8.47
Common Equity, 3 Yr. CAGR %	-8.71	-1.55	-1.94	-0.39	-0.08
Cash From Operations, 3 Yr. CAGR %	114.28	27.73	-11.42	-6.91	-7.95
Capital Expenditures, 3 Yr. CAGR %	-20.67	3.09	6.05	19.34	4.2
Levered Free Cash Flow, 3 Yr. CAGR %	-0.7	75.65	-31.83	-2.73	-22.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.38	53.01	-28.04	-5.04	-22.81
Dividend Per Share, 3 Yr. CAGR %	-13.24	-13.82	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.38	-0.2	0.31	0.28	0.69
Gross Profit, 5 Yr. CAGR %	6.91	-2.56	-2.81	-0.2	1.84
EBITDA, 5 Yr. CAGR %	6.31	-4.85	-6.39	-2.82	-0.29
EBITA, 5 Yr. CAGR %	6.51	-4.3	-6.84	-3.19	-0.29
EBIT, 5 Yr. CAGR %	6.43	-4.39	-7.08	-3.2	-0.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.01	-22.26	-26.36	-22.61	7.27
Net Income, 5 Yr. CAGR %	-10.9	-22.4	-26.4	-22.47	7.24
Normalized Net Income, 5 Yr. CAGR %	7.26	-10.79	-6.76	-3.19	1.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.13	-21.67	-26.51	-22.68	7.42
Accounts Receivable, 5 Yr. CAGR %	7.25	16.86	10.72	-0.16	1.7
Inventory, 5 Yr. CAGR %	-0.49	0.33	5.75	6.27	4.41
Net Property, Plant and Equip., 5 Yr. CAGR %	2.66	1.97	0.96	1.69	0.25
Total Assets, 5 Yr. CAGR %	-4.08	-4.97	-5.5	-2.68	-2.74
Tangible Book Value, 5 Yr. CAGR %	-8.99	-11.13	-8.37	-7.39	-9.67
Common Equity, 5 Yr. CAGR %	-2.78	-2.98	-5.87	-0.84	-0.96
Cash From Operations, 5 Yr. CAGR %	31.12	15.16	37.57	9.09	3.33
Capital Expenditures, 5 Yr. CAGR %	-1.66	-6.21	-5.16	4.17	5.92
Levered Free Cash Flow, 5 Yr. CAGR %	-6.07	2.99	-12.2	23.83	-14.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.61	4.64	-10.63	13.15	-12.91
Dividend Per Share, 5 Yr. CAGR %	-1.21	-7.4	-8.17	-8.54	0