Cash flow Molson Coors Beverage Company

Equities

TAP

US60871R2094

Brewers

Market Closed - Nyse Other stock markets 20:00:02 13/03/2026 GMT			5-day change	1st Jan Change
43.61 ^USD	-0.18%		-6.50%	-6.58%

03-11	Molson Coors Beverage Company Presents at UBS Global Consumer and Retail Conference, Mar-11-2026 09:00 AM
03-10	Molson Coors Beverage Company Launches Simply Spiked Bolder Strawberry Lemonade	CI

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Published financial data: MOLSON COORS BEVERAGE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.28B	10.7B	11.7B	11.63B	11.14B
Total Revenues	10.28B	10.7B	11.7B	11.63B	11.14B
Cost of Goods Sold, Total	6.23B	7.05B	7.33B	7.09B	6.87B
Gross Profit	4.05B	3.66B	4.37B	4.53B	4.27B
Selling General & Admin Expenses, Total	2.29B	2.32B	2.56B	2.52B	2.6B
Amortization of Goodwill and Intangible Assets - (IS)	218M	208M	207M	206M	-
Other Operating Expenses, Total	2.51B	2.53B	2.77B	2.72B	2.6B
Operating Income	1.55B	1.13B	1.6B	1.81B	1.68B
Interest Expense, Total	-260M	-251M	-234M	-283M	-248M
Interest And Investment Income	2M	4.3M	25.4M	35.4M	20.6M
Net Interest Expenses	-258M	-246M	-209M	-247M	-227M
Income (Loss) On Equity Invest.	-	4.7M	12M	2.7M	13.4M
Currency Exchange Gains (Loss)	-7.1M	-	-1M	-700K	-700K
Other Non Operating Income (Expenses)	3.9M	-10.3M	13.7M	2.8M	800K
EBT, Excl. Unusual Items	1.28B	878M	1.42B	1.57B	1.46B
Restructuring Charges	-36.9M	-9.1M	-4.1M	-200M	-64.3M
Merger & Related Restructuring Charges	-	-	-	-	-30M
Impairment of Goodwill	-	-845M	-	-	-3.65B
Gain (Loss) On Sale Of Investments	-300K	-	-	77.9M	31.7M
Gain (Loss) On Sale Of Assets	-	6.8M	2.2M	57.1M	2.9M
Asset Writedown	-13.5M	-36.3M	-161M	-	-274M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-56.6M	-	-	-
Other Unusual Items	5.9M	-	-	-	-
EBT, Incl. Unusual Items	1.24B	-62.5M	1.25B	1.5B	-2.52B
Income Tax Expense	230M	124M	296M	345M	-338M
Earnings From Continuing Operations	1.01B	-186M	956M	1.16B	-2.18B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.01B	-186M	956M	1.16B	-2.18B
Minority Interest	-2.8M	11.2M	-7.5M	-35.3M	40.6M
Net Income - (IS)	1.01B	-175M	949M	1.12B	-2.14B
Net Income to Common Incl Extra Items	1.01B	-175M	949M	1.12B	-2.14B
Net Income to Common Excl. Extra Items	1.01B	-175M	949M	1.12B	-2.14B
Per Share Items
Net EPS - Basic	4.63	-0.81	4.39	5.38	-10.75
Basic EPS - Continuing Operations	4.63	-0.81	4.39	5.38	-10.75
Basic Weighted Average Shares Outstanding	217M	217M	216M	209M	199M
Net EPS - Diluted	4.62	-0.81	4.37	5.35	-10.75
Diluted EPS - Continuing Operations	4.62	-0.81	4.37	5.35	-10.75
Diluted Weighted Average Shares Outstanding	218M	217M	217M	210M	199M
Normalized Basic EPS	3.68	2.58	4.06	4.53	4.79
Normalized Diluted EPS	3.67	2.58	4.04	4.5	4.79
Dividend Per Share	0.68	1.52	1.64	1.76	1.88
Payout Ratio	14.7	-187.85	37.38	32.89	-17.59
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.32B	1.81B	2.28B	2.48B	2.36B
EBITA	1.76B	1.34B	1.81B	2.02B	1.88B
EBIT	1.55B	1.13B	1.6B	1.81B	1.68B
EBITDAR	2.39B	1.89B	2.36B	2.56B	2.45B
Total Revenues (As Reported)	10.28B	10.7B	11.7B	11.63B	11.14B
Effective Tax Rate - (Ratio)	18.6	-198.4	23.64	22.97	13.42
Current Domestic Taxes	50.6M	168M	223M	173M	59.7M
Current Foreign Taxes	-1M	-17.2M	37.3M	54.5M	45.4M
Total Current Taxes	49.6M	151M	260M	228M	105M
Deferred Domestic Taxes	234M	30.2M	103M	123M	-410M
Deferred Foreign Taxes	-53M	-57.4M	-66.8M	-5.5M	-32.7M
Total Deferred Taxes	181M	-27.2M	36M	118M	-443M
Normalized Net Income	800M	560M	877M	945M	954M
Interest Capitalized	8.8M	6.8M	9.4M	12.4M	8.4M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-53.6M	-41.8M	-300K	12.3M	-5.9M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	1.1B	1B	1.1B	1.1B	1.1B
Selling and Marketing Expenses	1.1B	1B	1.1B	1.1B	1.1B
Net Rental Expense, Total	73.2M	72.5M	81.3M	86.9M	91.4M
Imputed Operating Lease Interest Expense	19.61M	21.07M	24.09M	32.08M	29.13M
Imputed Operating Lease Depreciation	53.59M	51.43M	57.21M	54.82M	62.27M
Stock-Based Comp., SG&A Exp. (Total)	32.1M	33.6M	44.9M	43.1M	35M
Total Stock-Based Compensation	32.1M	33.6M	44.9M	43.1M	35M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	637M	600M	869M	969M	896M
Trading Asset Securities, Total	-	-	-	-	83.7M
Total Cash And Short Term Investments	637M	600M	869M	969M	980M
Accounts Receivable, Total	663M	740M	758M	693M	703M
Other Receivables	217M	126M	122M	150M	187M
Total Receivables	879M	866M	879M	843M	890M
Inventory	805M	793M	802M	728M	716M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	457M	379M	298M	308M	349M
Total Current Assets	2.78B	2.64B	2.85B	2.85B	2.94B
Gross Property Plant And Equipment	7.82B	8.02B	8.75B	9.04B	9.94B
Accumulated Depreciation	-3.51B	-3.66B	-4.1B	-4.39B	-4.98B
Net Property Plant And Equipment	4.31B	4.36B	4.65B	4.65B	4.96B
Long-term Investments	-	40M	41.6M	205M	256M
Goodwill	6.15B	5.29B	5.33B	5.58B	1.94B
Other Intangibles, Total	13.29B	12.8B	12.61B	12.2B	11.99B
Deferred Tax Assets Long-Term	180M	126M	124M	38.6M	19.9M
Deferred Charges Long-Term	-	-	-	39.9M	42.2M
Other Long-Term Assets, Total	909M	617M	776M	505M	587M
Total Assets	27.62B	25.87B	26.38B	26.06B	22.74B
Liabilities
Accounts Payable, Total	2.1B	2.07B	2.32B	2.02B	1.98B
Accrued Expenses, Total	578M	577M	655M	736M	673M
Short-term Borrowings	6.9M	20.9M	21.5M	19.9M	39.4M
Current Portion of Long-Term Debt	571M	371M	885M	2.4M	2.38B
Current Portion of Leases	50M	50M	52.1M	56.6M	63.5M
Other Current Liabilities	318M	289M	157M	210M	170M
Total Current Liabilities	3.62B	3.38B	4.09B	3.05B	5.31B
Long-Term Debt	6.69B	6.11B	5.26B	6.06B	3.81B
Long-Term Leases	150M	156M	212M	218M	214M
Pension & Other Post Retirement Benefits	654M	473M	466M	417M	427M
Deferred Tax Liability Non Current	2.7B	2.65B	2.7B	2.73B	2.28B
Other Non Current Liabilities	136M	194M	208M	141M	148M
Total Liabilities	13.95B	12.95B	12.94B	12.61B	12.2B
Common Stock, Total	522M	518M	455M	374M	370M
Additional Paid In Capital	6.97B	7.01B	7.11B	7.22B	7.25B
Retained Earnings	7.4B	6.89B	7.48B	8.24B	5.72B
Treasury Stock	-471M	-523M	-736M	-1.38B	-2.04B
Comprehensive Income and Other	-1.01B	-1.21B	-1.12B	-1.36B	-1.07B
Total Common Equity	13.42B	12.69B	13.2B	13.09B	10.23B
Minority Interest	247M	226M	239M	360M	312M
Total Equity	13.66B	12.92B	13.44B	13.45B	10.54B
Total Liabilities And Equity	27.62B	25.87B	26.38B	26.06B	22.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	217M	216M	213M	203M	188M
ECS Total Common Shares Outstanding	217M	216M	213M	203M	191M
Book Value / Share	61.83	58.67	61.87	64.43	53.62
Tangible Book Value	-6.02B	-5.4B	-4.74B	-4.69B	-3.71B
Tangible Book Value Per Share	-27.75	-24.98	-22.24	-23.06	-19.42
Total Debt	7.47B	6.71B	6.43B	6.35B	6.51B
Net Debt	6.83B	6.11B	5.57B	5.38B	5.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-572M	-359M	-379M	-367M	-451M
Debt Equivalent Oper. Leases	586M	580M	650M	695M	731M
Minority Interest, Total (Incl. Fin. Div)	247M	226M	239M	360M	312M
Equity Method Investments, Total	-	-	-	109M	136M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	381M	452M	459M	398M	366M
Inventories - Work In Process, Total	71.8M	71.9M	97.4M	83.8M	82.8M
Inventories - Finished Goods, Total	352M	269M	246M	246M	267M
Land - (BS)	356M	356M	365M	363M	386M
Buildings, Total	1.23B	1.21B	1.28B	1.45B	1.6B
Machinery, Total	4.86B	4.9B	5.16B	5.48B	6.04B
Full Time Employees	16.3K	16.6K	16.5K	16.8K	16.2K
Accumulated Allowance for Doubtful Accounts (Supple)	19M	13.2M	12.7M	8.9M	10M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.01B	-175M	949M	1.12B	-2.14B
Depreciation & Amortization - CF	553M	477M	476M	459M	482M
Amortization of Goodwill and Intangible Assets - (CF)	218M	208M	207M	206M	206M
Depreciation & Amortization, Total	771M	685M	683M	666M	688M
Amortization of Deferred Charges, Total - (CF)	6.7M	7.7M	5.7M	5.3M	19.5M
(Gain) Loss From Sale Of Asset	-4.4M	-826M	182M	51.8M	263M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	28.9M	1.69B	-	93.6M	3.67B
(Income) Loss On Equity Investments - (CF)	-	-4.7M	-12M	-2.7M	-13.4M
Stock-Based Compensation (CF)	32.1M	33.6M	44.9M	43.1M	35M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-230M	276M	146M	109M	-590M
Change In Accounts Receivable	-138M	-108M	-700K	39.6M	48.3M
Change In Inventories	-144M	-64.6M	21.7M	55.1M	65.2M
Change In Accounts Payable	286M	-16.1M	50.2M	-234M	-285M
Change in Other Net Operating Assets	-40.1M	6M	9.2M	-38.4M	25.2M
Cash from Operations	1.57B	1.5B	2.08B	1.91B	1.78B
Capital Expenditure	-523M	-661M	-672M	-674M	-717M
Sale of Property, Plant, and Equipment	26M	32.2M	10.9M	24.5M	15.8M
Cash Acquisitions	-	-	-63.7M	-8.6M	-22.3M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-13.3M	4.1M	-117M	10.2M	-99M
Cash from Investing	-510M	-625M	-842M	-648M	-822M
Long-Term Debt Issued, Total	1.4M	7M	7M	864M	-
Total Debt Issued	1.4M	7M	7M	864M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.01B	-513M	-405M	-884M	-12.8M
Total Debt Repaid	-1.01B	-513M	-405M	-884M	-12.8M
Issuance of Common Stock	4.6M	3.1M	7.9M	-	-
Repurchase of Common Stock	-	-51.5M	-206M	-643M	-648M
Common Dividends Paid	-148M	-329M	-355M	-369M	-376M
Common & Preferred Stock Dividends Paid	-148M	-329M	-355M	-369M	-376M
Other Financing Activities, Total	-23.8M	-6M	-31M	-106M	-19.8M
Cash from Financing	-1.17B	-890M	-981M	-1.14B	-1.06B
Foreign Exchange Rate Adjustments	-24.1M	-24.8M	13M	-23.5M	21.7M
Net Change in Cash	-133M	-37.4M	269M	100M	-72.8M
Supplemental Items
Cash Interest Paid	256M	240M	229M	216M	241M
Cash Income Tax Paid (Refund)	227M	76.6M	245M	227M	131M
Levered Free Cash Flow	797M	657M	1.17B	928M	700M
Unlevered Free Cash Flow	953M	806M	1.31B	1.1B	849M
Change In Net Working Capital	293M	-42.7M	-259M	67.1M	219M
Net Debt Issued / Repaid	-1.01B	-506M	-398M	-20.1M	-12.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.52	2.64	3.83	4.32	4.29
Return on Total Capital	4.56	3.46	5.06	5.71	5.68
Return On Equity %	7.67	-1.4	7.26	8.61	-18.17
Return on Common Equity	7.8	-1.34	7.33	8.54	-18.35
Margin Analysis
Gross Profit Margin %	39.43	34.16	37.33	38.99	38.37
SG&A Margin	22.28	21.66	21.9	21.64	23.33
EBITDA Margin %	22.53	16.96	19.5	21.3	21.21
EBITA Margin %	17.15	12.5	15.44	17.35	16.89
EBIT Margin %	15.03	10.56	13.66	15.57	15.04
Income From Continuing Operations Margin %	9.81	-1.74	8.17	9.96	-19.57
Net Income Margin %	9.78	-1.64	8.11	9.65	-19.2
Net Avail. For Common Margin %	9.78	-1.64	8.11	9.65	-19.2
Normalized Net Income Margin	7.78	5.23	7.49	8.13	8.56
Levered Free Cash Flow Margin	7.75	6.14	10.03	7.98	6.28
Unlevered Free Cash Flow Margin	9.27	7.53	11.23	9.46	7.62
Asset Turnover
Asset Turnover	0.37	0.4	0.45	0.44	0.46
Fixed Assets Turnover	2.36	2.47	2.6	2.5	2.32
Receivables Turnover (Average Receivables)	16.96	15.09	15.63	16.03	15.96
Inventory Turnover (Average Inventory)	8.48	8.82	9.19	9.27	9.51
Short Term Liquidity
Current Ratio	0.77	0.78	0.7	0.94	0.55
Quick Ratio	0.42	0.43	0.43	0.6	0.35
Operating Cash Flow to Current Liabilities	0.43	0.44	0.51	0.63	0.34
Days Sales Outstanding (Average Receivables)	21.52	24.2	23.36	22.84	22.87
Days Outstanding Inventory (Average Inventory)	43.06	41.38	39.7	39.47	38.37
Average Days Payable Outstanding	109.81	108.1	113.03	108.16	106.52
Cash Conversion Cycle (Average Days)	-45.23	-42.52	-49.98	-45.85	-45.28
Long Term Solvency
Total Debt/Equity	54.64	51.93	47.89	47.23	61.77
Total Debt / Total Capital	35.33	34.18	32.38	32.08	38.18
LT Debt/Equity	50.04	48.5	40.76	46.65	38.18
Long-Term Debt / Total Capital	32.36	31.93	27.56	31.68	23.6
Total Liabilities / Total Assets	50.53	50.07	49.06	48.39	53.63
EBIT / Interest Expense	5.94	4.51	6.83	6.41	6.76
EBITDA / Interest Expense	9.18	7.53	10.1	9.07	9.9
(EBITDA - Capex) / Interest Expense	7.17	4.89	7.23	6.68	7.01
Total Debt / EBITDA	3.12	3.55	2.72	2.48	2.65
Net Debt / EBITDA	2.86	3.24	2.36	2.1	2.25
Total Debt / (EBITDA - Capex)	4	5.47	3.8	3.36	3.75
Net Debt / (EBITDA - Capex)	3.66	4.98	3.29	2.85	3.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.48	4.1	9.36	-0.64	-4.18
Gross Profit, 1 Yr. Growth %	6.78	-9.82	19.52	3.77	-5.71
EBITDA, 1 Yr. Growth %	5.33	-21.66	25.77	8.54	-4.58
EBITA, 1 Yr. Growth %	9.58	-24.14	35.04	11.68	-6.75
EBIT, 1 Yr. Growth %	11.24	-26.9	41.56	13.24	-7.5
Earnings From Cont. Operations, 1 Yr. Growth %	-206.64	-118.49	-612.82	21.05	-288.32
Net Income, 1 Yr. Growth %	-205.97	-117.43	-641.3	18.28	-290.63
Normalized Net Income, 1 Yr. Growth %	14.12	-29.99	56.67	7.75	0.95
Diluted EPS Before Extra, 1 Yr. Growth %	-205.48	-117.53	-639.51	22.43	-300.93
Accounts Receivable, 1 Yr. Growth %	20.58	8.97	2.43	-8.54	1.43
Inventory, 1 Yr. Growth %	21.14	-1.47	1.19	-9.29	-1.64
Net Property, Plant and Equip., 1 Yr. Growth %	-1.71	1.02	6.65	0.09	6.74
Total Assets, 1 Yr. Growth %	1.05	-6.34	1.96	-1.18	-12.76
Tangible Book Value, 1 Yr. Growth %	-17.98	-10.3	-12.19	-1.24	-20.91
Common Equity, 1 Yr. Growth %	8.51	-5.42	3.99	-0.79	-21.86
Cash From Operations, 1 Yr. Growth %	-7.21	-4.54	38.42	-8.11	-6.59
Capital Expenditures, 1 Yr. Growth %	-9.08	26.56	1.53	0.39	6.3
Levered Free Cash Flow, 1 Yr. Growth %	-24.11	-17.59	78.72	-20.93	-25.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.48	-15.45	63.13	-16.34	-23.54
Dividend Per Share, 1 Yr. Growth %	19.3	123.53	7.89	7.32	6.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.43	5.28	6.69	4.24	-2.43
Gross Profit, 2 Yr. CAGR %	-1.77	-1.87	3.82	11.37	-1.08
EBITDA, 2 Yr. CAGR %	-0.27	-9.16	-0.74	16.85	1.77
EBITA, 2 Yr. CAGR %	1.18	-8.83	1.21	22.83	2.05
EBIT, 2 Yr. CAGR %	1.46	-9.83	1.73	26.65	2.35
Earnings From Cont. Operations, 2 Yr. CAGR %	102.39	-55.59	-2.62	149.15	50.98
Net Income, 2 Yr. CAGR %	103.98	-57.02	-2.86	153.04	50.16
Normalized Net Income, 2 Yr. CAGR %	2.28	-10.62	4.73	29.97	4.29
Diluted EPS Before Extra, 2 Yr. CAGR %	104.01	-57	-2.74	157	56.84
Accounts Receivable, 2 Yr. CAGR %	-3.11	16.02	5.65	-3.21	-3.68
Inventory, 2 Yr. CAGR %	14.3	9.25	-0.15	-4.19	-5.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.23	-0.35	3.8	3.32	3.36
Total Assets, 2 Yr. CAGR %	-2.17	-2.71	-2.28	0.38	-7.15
Tangible Book Value, 2 Yr. CAGR %	-12.51	-14.22	-11.25	-6.87	-11.62
Common Equity, 2 Yr. CAGR %	-0.01	1.3	-0.83	1.57	-11.95
Cash From Operations, 2 Yr. CAGR %	-8.93	-5.88	14.95	12.78	-7.36
Capital Expenditures, 2 Yr. CAGR %	-6.19	7.27	13.35	0.96	3.3
Levered Free Cash Flow, 2 Yr. CAGR %	-14.22	-20.92	21.36	18.91	-23.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.52	-18.52	17.44	16.85	-19.85
Dividend Per Share, 2 Yr. CAGR %	-41.1	63.3	55.3	7.61	7.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.54	0.38	6.62	4.19	1.35
Gross Profit, 3 Yr. CAGR %	-1.06	-4.53	4.8	3.8	5.36
EBITDA, 3 Yr. CAGR %	0.44	-7.98	1.24	2.26	9.22
EBITA, 3 Yr. CAGR %	1.56	-8.08	3.93	4.59	12.05
EBIT, 3 Yr. CAGR %	1.93	-9.04	4.8	5.43	14.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.85	-8.84	0.38	4.71	126.95
Net Income, 3 Yr. CAGR %	-3.42	-10.15	-0	3.73	130.24
Normalized Net Income, 3 Yr. CAGR %	4.16	-9.86	7.77	5.73	19.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.56	-9.97	-0.08	5.01	136.76
Accounts Receivable, 3 Yr. CAGR %	-3.44	1.58	11.3	0.69	-1.69
Inventory, 3 Yr. CAGR %	10.79	8.79	6.49	-3.29	-3.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.19	-2.51	1.93	2.55	4.45
Total Assets, 3 Yr. CAGR %	-2.84	-3.58	-1.18	-1.91	-4.21
Tangible Book Value, 3 Yr. CAGR %	-10.96	-11.78	-13.55	-8.03	-11.81
Common Equity, 3 Yr. CAGR %	-0.22	-1.85	2.19	-0.81	-6.93
Cash From Operations, 3 Yr. CAGR %	-12.28	-7.49	7.03	6.68	5.91
Capital Expenditures, 3 Yr. CAGR %	-7.09	3.66	5.32	8.86	2.71
Levered Free Cash Flow, 3 Yr. CAGR %	-8.27	-15.36	3.78	5.21	2.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.68	-13.5	2.69	4.89	1.79
Dividend Per Share, 3 Yr. CAGR %	-25.43	-8.13	42.23	37.3	7.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.04	-0.55	1.67	1.91	2.91
Gross Profit, 5 Yr. CAGR %	15.55	-5.17	0.86	1.53	2.4
EBITDA, 5 Yr. CAGR %	21.81	-7.12	-0.04	1.24	1.45
EBITA, 5 Yr. CAGR %	25.35	-8.22	1.42	3.21	3.17
EBIT, 5 Yr. CAGR %	25.95	-9.22	1.85	3.82	3.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.82	-34.84	-3.36	36.29	18.18
Net Income, 5 Yr. CAGR %	-8.8	-35.46	-3.2	35.95	17.66
Normalized Net Income, 5 Yr. CAGR %	11.55	-9.14	4.39	4.34	6.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.16	-35.45	-3.23	36.96	19.67
Accounts Receivable, 5 Yr. CAGR %	-0.2	0.31	0.59	-0.37	5.05
Inventory, 5 Yr. CAGR %	6.31	6.04	6.28	3.4	1.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.88	-1.4	0.16	-0.22	2.5
Total Assets, 5 Yr. CAGR %	-1.2	-3.08	-2.61	-2.02	-3.61
Tangible Book Value, 5 Yr. CAGR %	-11.13	-11.09	-11.07	-9.85	-12.78
Common Equity, 5 Yr. CAGR %	3.28	-0.45	-0.47	-0.49	-3.72
Cash From Operations, 5 Yr. CAGR %	6.9	-4.25	-2.26	0.14	1.02
Capital Expenditures, 5 Yr. CAGR %	8.86	1.98	0.6	2.57	4.51
Levered Free Cash Flow, 5 Yr. CAGR %	0.65	-12.08	2.6	-3.04	-7.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.73	-11.03	1.65	-2.46	-6.89
Dividend Per Share, 5 Yr. CAGR %	-16.14	-1.51	0	-2.13	26.96