Balance Sheet PepsiCo, Inc.

Equities

PEP

US7134481081

Non-Alcoholic Beverages

Market Closed - Nasdaq Other stock markets 21:00:00 11/07/2025 BST			After hours 01:00:00
135.26 ^USD	-0.60%		135.20	-0.04%

07-11	Sector Update: Consumer Stocks Mixed in Late Afternoon Trading	MT
07-11	PepsiCo Q2 Growth Seen Driven by International as North America Lags, UBS Says	MT

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Published financial data: PEPSICO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	70.37B	79.47B	86.39B	91.47B	91.85B
Total Revenues	70.37B	79.47B	86.39B	91.47B	91.85B
Cost of Goods Sold, Total	31.74B	37.04B	40.34B	41.74B	41.44B
Gross Profit	38.64B	42.43B	46.05B	49.73B	50.42B
Selling General & Admin Expenses, Total	27.12B	29.88B	33.18B	34.98B	35.24B
R&D Expenses	719M	752M	771M	804M	813M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-6M	4M	-156M	-32M	-9M
Other Operating Expenses, Total	27.83B	30.63B	33.8B	35.76B	36.04B
Operating Income	10.81B	11.8B	12.25B	13.98B	14.38B
Interest Expense, Total	-1.13B	-1.8B	-780M	-859M	-878M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-1.13B	-1.8B	-780M	-859M	-878M
Currency Exchange Gains (Loss)	-	4M	58M	41M	2M
Other Non Operating Income (Expenses)	9M	-	-	-	-
EBT, Excl. Unusual Items	9.69B	10B	11.53B	13.16B	13.5B
Restructuring Charges	-289M	-247M	-1.06B	-445M	-727M
Merger & Related Restructuring Charges	-255M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	122M
Gain (Loss) On Sale Of Assets	-	18M	3.32B	108M	-
Asset Writedown	-	-	-2.88B	-1.23B	-714M
Other Unusual Items	-75M	47M	-209M	-176M	-239M
EBT, Incl. Unusual Items	9.07B	9.82B	10.7B	11.42B	11.95B
Income Tax Expense	1.89B	2.14B	1.73B	2.26B	2.32B
Earnings From Continuing Operations	7.18B	7.68B	8.98B	9.16B	9.63B
Net Income to Company	7.18B	7.68B	8.98B	9.16B	9.63B
Minority Interest	-55M	-61M	-68M	-81M	-48M
Net Income - (IS)	7.12B	7.62B	8.91B	9.07B	9.58B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	7.12B	7.62B	8.91B	9.07B	9.58B
Net Income to Common Excl. Extra Items	7.12B	7.62B	8.91B	9.07B	9.58B
Per Share Items
Net EPS - Basic	5.14	5.51	6.46	6.59	6.98
Basic EPS - Continuing Operations	5.14	5.51	6.46	6.59	6.98
Basic Weighted Average Shares Outstanding	1.38B	1.38B	1.38B	1.38B	1.37B
Net EPS - Diluted	5.12	5.49	6.42	6.56	6.95
Diluted EPS - Continuing Operations	5.12	5.49	6.42	6.56	6.95
Diluted Weighted Average Shares Outstanding	1.39B	1.39B	1.39B	1.38B	1.38B
Normalized Basic EPS	4.33	4.48	5.17	5.92	6.11
Normalized Diluted EPS	4.31	4.46	5.15	5.89	6.09
Dividend Per Share	4.02	4.25	4.52	4.94	5.33
Payout Ratio	77.37	76.33	69.27	73.64	75.48
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	12.72B	14.37B	14.89B	16.77B	17.34B
EBITA	10.9B	11.89B	12.33B	14.05B	14.45B
EBIT	10.81B	11.8B	12.25B	13.98B	14.38B
EBITDAR	13.81B	15.52B	16.1B	18.16B	18.86B
Effective Tax Rate - (Ratio)	20.88	21.81	16.13	19.81	19.42
Current Domestic Taxes	825M	746M	1.38B	1.44B	1.29B
Current Foreign Taxes	932M	955M	1.03B	1.2B	1.41B
Total Current Taxes	1.76B	1.7B	2.41B	2.64B	2.69B
Deferred Domestic Taxes	304M	455M	26M	-169M	-364M
Deferred Foreign Taxes	-167M	-14M	-709M	-212M	-10M
Total Deferred Taxes	137M	441M	-683M	-381M	-374M
Normalized Net Income	6B	6.19B	7.14B	8.14B	8.39B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-91M	-497M	-97M	-240M	32M
Supplemental Operating Expense Items
Advertising Expense	4.6B	5.1B	3.5B	3.8B	3.9B
Marketing Expenses	-	-	1.7B	1.9B	2B
Selling and Marketing Expenses	16.5B	18.8B	20.2B	21.1B	21.9B
Research And Development Expense From Footnotes	719M	752M	771M	804M	813M
Net Rental Expense, Total	1.09B	1.14B	1.21B	1.39B	1.52B
Imputed Operating Lease Interest Expense	247M	373M	180M	216M	225M
Imputed Operating Lease Depreciation	839M	771M	1.03B	1.18B	1.29B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	274M	322M	376M	398M	364M
Total Stock-Based Compensation	274M	322M	376M	398M	364M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.18B	5.6B	4.95B	9.71B	8.5B
Short Term Investments	1.37B	392M	394M	292M	761M
Total Cash And Short Term Investments	9.55B	5.99B	5.35B	10B	9.27B
Accounts Receivable, Total	6.69B	7.02B	8.04B	8.5B	8.13B
Other Receivables	1.71B	1.66B	2.12B	2.32B	2.2B
Total Receivables	8.4B	8.68B	10.16B	10.82B	10.33B
Inventory	4.17B	4.35B	5.22B	5.33B	5.31B
Prepaid Expenses	826M	927M	766M	731M	863M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	48M	1.84B	40M	67M	58M
Total Current Assets	23B	21.78B	21.54B	26.95B	25.83B
Gross Property Plant And Equipment	48.01B	48.85B	52.16B	57.34B	59.39B
Accumulated Depreciation	-24.97B	-24.42B	-25.49B	-27.4B	-28B
Net Property Plant And Equipment	23.04B	24.43B	26.66B	29.94B	31.39B
Long-term Investments	2.79B	2.63B	3.89B	4.33B	3.33B
Goodwill	18.76B	18.38B	18.2B	17.73B	17.53B
Other Intangibles, Total	19.32B	18.66B	15.59B	14.93B	14.8B
Loans Receivable Long-Term	109M	111M	202M	200M	111M
Deferred Tax Assets Long-Term	4.37B	4.31B	4.2B	4.47B	4.36B
Deferred Charges Long-Term	130M	119M	123M	103M	100M
Other Long-Term Assets, Total	1.4B	1.95B	1.78B	1.84B	2.01B
Total Assets	92.92B	92.38B	92.19B	100B	99.47B
Liabilities
Accounts Payable, Total	8.85B	9.83B	10.73B	11.64B	11B
Accrued Expenses, Total	4.99B	5.41B	6.16B	6.21B	5.71B
Short-term Borrowings	422M	436M	318M	2.59B	3.08B
Current Portion of Long-Term Debt	3.36B	3.87B	3.1B	3.92B	4B
Current Portion of Leases	460M	446M	483M	556M	642M
Other Current Liabilities	5.28B	6.22B	6B	6.74B	7.1B
Total Current Liabilities	23.37B	26.22B	26.78B	31.65B	31.54B
Long-Term Debt	40.37B	36.03B	35.66B	37.6B	37.22B
Long-Term Leases	1.23B	1.6B	1.93B	2.4B	2.8B
Pension & Other Post Retirement Benefits	2.91B	1.67B	1.14B	1.35B	1.59B
Deferred Tax Liability Non Current	4.28B	4.83B	4.13B	3.9B	3.48B
Other Non Current Liabilities	7.2B	5.89B	5.27B	4.97B	4.66B
Total Liabilities	79.37B	76.23B	74.91B	81.86B	81.3B
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	23M	23M	23M	23M	23M
Additional Paid In Capital	3.91B	4B	4.13B	4.26B	4.38B
Retained Earnings	63.44B	65.16B	67.8B	70.04B	72.27B
Treasury Stock	-38.45B	-38.25B	-39.51B	-40.28B	-41.02B
Comprehensive Income and Other	-15.48B	-14.9B	-15.3B	-15.53B	-17.61B
Total Common Equity	13.45B	16.04B	17.15B	18.5B	18.04B
Minority Interest	98M	108M	124M	134M	130M
Total Equity	13.55B	16.15B	17.27B	18.64B	18.17B
Total Liabilities And Equity	92.92B	92.38B	92.19B	100B	99.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.38B	1.38B	1.38B	1.37B	1.37B
ECS Total Common Shares Outstanding	1.38B	1.38B	1.38B	1.37B	1.37B
Book Value / Share	9.75	11.6	12.45	13.47	13.15
Tangible Book Value	-24.62B	-21B	-16.64B	-14.15B	-14.29B
Tangible Book Value Per Share	-17.84	-15.19	-12.08	-10.3	-10.42
Total Debt	45.84B	42.38B	41.49B	47.06B	47.75B
Net Debt	36.29B	36.39B	36.14B	37.06B	38.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.42B	-137M	-197M	-48M	104M
Debt Equivalent Oper. Leases	8.69B	9.15B	9.68B	11.15B	12.15B
Minority Interest, Total (Incl. Fin. Div)	98M	108M	124M	134M	130M
Equity Method Investments, Total	2.79B	2.63B	3.07B	2.71B	1.98B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.72B	1.9B	2.37B	2.39B	2.44B
Inventories - Work In Process, Total	205M	151M	114M	104M	104M
Inventories - Finished Goods, Total	2.25B	2.3B	2.74B	2.84B	2.76B
Land - (BS)	1.17B	1.12B	1.14B	1.16B	1.14B
Buildings, Total	10.21B	10.28B	10.82B	11.58B	11.94B
Machinery, Total	31.28B	31.49B	33.34B	36.01B	36.99B
Full Time Employees	291K	309K	315K	318K	319K
Accumulated Allowance for Doubtful Accounts (Supple)	201M	147M	150M	175M	356M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.12B	7.62B	8.91B	9.07B	9.58B
Depreciation & Amortization - CF	2.31B	2.99B	3.08B	3.28B	3.54B
Amortization of Goodwill and Intangible Assets - (CF)	90M	91M	78M	75M	74M
Depreciation & Amortization, Total	2.4B	3.08B	3.16B	3.36B	3.62B
Amortization of Deferred Charges, Total - (CF)	152M	135M	123M	159M	199M
(Gain) Loss From Sale Of Asset	-	-	-3.32B	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	34M	-9M	3.8B	1.24B	1B
Stock-Based Compensation (CF)	264M	301M	343M	380M	362M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	950M	-227M	-1.32B	-434M	-557M
Change In Accounts Receivable	-420M	-651M	-1.76B	-793M	-138M
Change In Inventories	-516M	-582M	-1.14B	-261M	-314M
Change In Accounts Payable	766M	1.76B	1.84B	420M	-1.16B
Change In Income Taxes	-159M	30M	57M	310M	-123M
Change in Other Net Operating Assets	26M	159M	118M	-13M	40M
Cash from Operations	10.61B	11.62B	10.81B	13.44B	12.51B
Capital Expenditure	-4.24B	-4.62B	-5.21B	-5.52B	-5.32B
Sale of Property, Plant, and Equipment	55M	166M	251M	198M	342M
Cash Acquisitions	-6.37B	-61M	-873M	-314M	-256M
Divestitures	4M	169M	3.5B	75M	166M
Investment in Marketable and Equity Securities, Total	-1.11B	1.08B	-117M	16M	-420M
Other Investing Activities, Total	42M	5M	11M	48M	14M
Cash from Investing	-11.62B	-3.27B	-2.43B	-5.5B	-5.47B
Short Term Debt Issued, Total	4.08B	442M	1.97B	5.43B	6.18B
Long-Term Debt Issued, Total	13.81B	4.12B	3.38B	5.48B	4.04B
Total Debt Issued	17.89B	4.56B	5.35B	10.91B	10.22B
Short Term Debt Repaid, Total	-3.66B	-397M	-1.98B	-3.14B	-5.64B
Long-Term Debt Repaid, Total	-2.93B	-3.46B	-2.46B	-3B	-3.89B
Total Debt Repaid	-6.59B	-3.85B	-4.44B	-6.14B	-9.52B
Issuance of Common Stock	179M	185M	138M	116M	166M
Repurchase of Common Stock	-2.1B	-198M	-1.61B	-1.14B	-1.14B
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-5.51B	-5.82B	-6.17B	-6.68B	-7.23B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-5.51B	-5.82B	-6.17B	-6.68B	-7.23B
Other Financing Activities, Total	-48M	-5.66B	-1.79B	-73M	-53M
Cash from Financing	3.82B	-10.78B	-8.52B	-3.01B	-7.56B
Foreign Exchange Rate Adjustments	-129M	-114M	-465M	-277M	-687M
Net Change in Cash	2.68B	-2.55B	-607M	4.66B	-1.21B
Supplemental Items
Cash Interest Paid	1.16B	1.18B	1.04B	1.4B	1.58B
Cash Income Tax Paid (Refund)	1.77B	1.93B	2.77B	2.53B	3.06B
Levered Free Cash Flow	5.12B	5.15B	6.64B	7.53B	6.92B
Unlevered Free Cash Flow	5.83B	6.27B	7.13B	8.07B	7.47B
Change In Net Working Capital	-490M	11M	-1.03B	-937M	382M
Net Debt Issued / Repaid	11.29B	712M	906M	4.77B	695M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.88	7.96	8.3	9.07	8.99
Return on Total Capital	12.52	12.51	13.06	14.04	13.66
Return On Equity %	50.49	51.71	53.72	50.99	52.3
Return on Common Equity	50.42	51.65	53.69	50.9	52.42
Margin Analysis
Gross Profit Margin %	54.9	53.39	53.3	54.37	54.89
SG&A Margin	38.53	37.59	38.41	38.25	38.36
EBITDA Margin %	18.08	18.09	17.24	18.33	18.88
EBITA Margin %	15.48	14.96	14.27	15.36	15.74
EBIT Margin %	15.36	14.85	14.18	15.28	15.66
Income From Continuing Operations Margin %	10.2	9.66	10.39	10.01	10.48
Net Income Margin %	10.12	9.59	10.31	9.92	10.43
Net Avail. For Common Margin %	10.12	9.59	10.31	9.92	10.43
Normalized Net Income Margin	8.53	7.79	8.26	8.9	9.14
Levered Free Cash Flow Margin	7.28	6.48	7.69	8.24	7.53
Unlevered Free Cash Flow Margin	8.28	7.9	8.26	8.82	8.13
Asset Turnover
Asset Turnover	0.82	0.86	0.94	0.95	0.92
Fixed Assets Turnover	3.21	3.35	3.38	3.23	3
Receivables Turnover (Average Receivables)	10.8	11.59	11.47	11.06	11.05
Inventory Turnover (Average Inventory)	8.45	8.7	8.43	7.91	7.79
Short Term Liquidity
Current Ratio	0.98	0.83	0.8	0.85	0.82
Quick Ratio	0.77	0.56	0.58	0.66	0.62
Operating Cash Flow to Current Liabilities	0.45	0.44	0.4	0.42	0.4
Days Sales Outstanding (Average Receivables)	33.71	31.41	32.35	32.91	32.95
Days Outstanding Inventory (Average Inventory)	43.07	41.85	44	46.03	46.74
Average Days Payable Outstanding	94.25	91.38	92.56	97.27	99.48
Cash Conversion Cycle (Average Days)	-17.47	-18.11	-16.21	-18.33	-19.79
Long Term Solvency
Total Debt/Equity	338.27	262.39	240.18	252.51	262.79
Total Debt / Total Capital	77.18	72.41	70.6	71.63	72.44
LT Debt/Equity	306.99	232.95	217.62	214.6	220.28
Long-Term Debt / Total Capital	70.04	64.28	63.97	60.88	60.72
Total Liabilities / Total Assets	85.42	82.52	81.26	81.45	81.73
EBIT / Interest Expense	9.58	6.56	15.71	16.27	16.38
EBITDA / Interest Expense	12.24	8.63	20.64	21.14	21.48
(EBITDA - Capex) / Interest Expense	8.48	6.05	13.97	14.72	15.42
Total Debt / EBITDA	3.32	2.73	2.58	2.59	2.53
Net Debt / EBITDA	2.63	2.35	2.24	2.04	2.04
Total Debt / (EBITDA - Capex)	4.79	3.89	3.81	3.72	3.53
Net Debt / (EBITDA - Capex)	3.79	3.34	3.32	2.93	2.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.78	12.93	8.7	5.88	0.42
Gross Profit, 1 Yr. Growth %	3.92	9.81	8.53	8	1.38
EBITDA, 1 Yr. Growth %	1.6	7.81	3.24	12.59	3.22
EBITA, 1 Yr. Growth %	1.35	7.83	3.26	13.97	2.61
EBIT, 1 Yr. Growth %	1.27	7.88	3.39	14.09	2.63
Earnings From Cont. Operations, 1 Yr. Growth %	-2.42	7.02	16.92	1.97	5.14
Net Income, 1 Yr. Growth %	-2.65	6.99	16.96	1.84	5.55
Normalized Net Income, 1 Yr. Growth %	-1.32	3.28	14.7	14.09	2.78
Diluted EPS Before Extra, 1 Yr. Growth %	-1.54	7.23	16.94	2.18	5.95
Accounts Receivable, 1 Yr. Growth %	5.5	4.99	14.48	5.7	-4.34
Inventory, 1 Yr. Growth %	24.98	4.19	20.13	2.14	-0.52
Net Property, Plant and Equip., 1 Yr. Growth %	10.48	6.02	9.16	12.3	4.83
Total Assets, 1 Yr. Growth %	18.3	-0.58	-0.21	9.01	-1.02
Tangible Book Value, 1 Yr. Growth %	46.9	-14.68	-20.78	-14.93	0.99
Common Equity, 1 Yr. Growth %	-9.01	19.24	6.89	7.9	-2.5
Cash From Operations, 1 Yr. Growth %	9.99	9.45	-6.93	24.34	-6.96
Capital Expenditures, 1 Yr. Growth %	0.19	9.08	12.58	5.97	-3.62
Levered Free Cash Flow, 1 Yr. Growth %	13.61	-8.02	28.21	13.38	-8.43
Unlevered Free Cash Flow, 1 Yr. Growth %	14.41	-1.73	13.08	13.16	-7.73
Dividend Per Share, 1 Yr. Growth %	6.06	5.59	6.53	9.28	7.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.32	8.78	10.8	7.28	3.11
Gross Profit, 2 Yr. CAGR %	4.65	6.83	9.17	8.27	4.64
EBITDA, 2 Yr. CAGR %	0.61	5.21	5.71	7.78	7.7
EBITA, 2 Yr. CAGR %	2.14	4.92	5.77	8.45	8.02
EBIT, 2 Yr. CAGR %	2.06	4.91	5.87	8.57	8.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.42	2.19	11.86	9.19	3.55
Net Income, 2 Yr. CAGR %	-24.57	2.06	11.87	9.14	3.68
Normalized Net Income, 2 Yr. CAGR %	2.79	0.9	9.15	14.37	8.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.65	2.75	11.98	9.31	4.05
Accounts Receivable, 2 Yr. CAGR %	5.8	5.25	9.63	10	0.55
Inventory, 2 Yr. CAGR %	15.49	14.12	11.88	10.77	0.8
Net Property, Plant and Equip., 2 Yr. CAGR %	14.45	8.23	7.58	10.72	8.5
Total Assets, 2 Yr. CAGR %	9.39	8.45	-0.39	4.3	3.87
Tangible Book Value, 2 Yr. CAGR %	23.6	11.95	-17.79	-17.91	-7.31
Common Equity, 2 Yr. CAGR %	-3.73	4.16	12.9	7.39	2.57
Cash From Operations, 2 Yr. CAGR %	6.17	9.72	0.93	7.57	7.56
Capital Expenditures, 2 Yr. CAGR %	13.66	4.54	10.82	9.23	1.06
Levered Free Cash Flow, 2 Yr. CAGR %	-13.36	1.96	8.97	20.51	1.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.35	6.48	5.72	13.08	2.06
Dividend Per Share, 2 Yr. CAGR %	5.89	5.83	6.06	7.9	8.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.47	7.12	8.76	9.13	4.94
Gross Profit, 3 Yr. CAGR %	3.62	6.34	7.39	8.78	5.92
EBITDA, 3 Yr. CAGR %	-0.12	4.57	4.67	7.95	6.31
EBITA, 3 Yr. CAGR %	0.63	4.41	4.52	8.44	6.55
EBIT, 3 Yr. CAGR %	0.56	4.37	4.56	8.54	6.64
Earnings From Cont. Operations, 3 Yr. CAGR %	13.49	-15.12	6.88	8.46	7.82
Net Income, 3 Yr. CAGR %	13.6	-15.25	6.8	8.42	7.93
Normalized Net Income, 3 Yr. CAGR %	-0.13	2.92	5.49	10.77	10.46
Diluted EPS Before Extra, 3 Yr. CAGR %	14.87	-14.5	7.28	8.61	8.18
Accounts Receivable, 3 Yr. CAGR %	4.72	5.53	8.24	8.3	4.99
Inventory, 3 Yr. CAGR %	12.28	11.59	16.09	8.53	6.87
Net Property, Plant and Equip., 3 Yr. CAGR %	10.15	11.57	8.54	9.13	8.72
Total Assets, 3 Yr. CAGR %	5.2	5.96	5.48	2.65	2.5
Tangible Book Value, 3 Yr. CAGR %	11.97	9.23	-0.24	-16.85	-12.04
Common Equity, 3 Yr. CAGR %	6.8	3.39	5.07	11.21	3.99
Cash From Operations, 3 Yr. CAGR %	1.9	7.25	3.86	8.2	2.49
Capital Expenditures, 3 Yr. CAGR %	12.61	12.11	7.16	9.18	4.76
Levered Free Cash Flow, 3 Yr. CAGR %	-0.55	-8.94	10.28	10.42	10.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.57	-6.12	8.82	8.14	5.76
Dividend Per Share, 3 Yr. CAGR %	8.29	5.79	6.06	7.12	7.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.22	4.82	6.34	7.18	6.46
Gross Profit, 5 Yr. CAGR %	2.39	4.18	5.81	7.11	6.28
EBITDA, 5 Yr. CAGR %	0.81	3.03	3.12	5.93	5.96
EBITA, 5 Yr. CAGR %	1.56	2.91	2.89	6.11	6
EBIT, 5 Yr. CAGR %	1.55	2.9	2.89	6.14	6.05
Earnings From Cont. Operations, 5 Yr. CAGR %	5.46	3.78	12.84	-6.13	5.53
Net Income, 5 Yr. CAGR %	5.48	3.78	12.9	-6.23	5.54
Normalized Net Income, 5 Yr. CAGR %	1.35	1.92	3.45	7.48	6.66
Diluted EPS Before Extra, 5 Yr. CAGR %	6.88	4.72	13.71	-5.67	5.97
Accounts Receivable, 5 Yr. CAGR %	4.51	4.73	6.66	7.29	5.1
Inventory, 5 Yr. CAGR %	8.93	9.81	12.12	11.26	9.71
Net Property, Plant and Equip., 5 Yr. CAGR %	7.14	8.04	9.11	11.23	8.52
Total Assets, 5 Yr. CAGR %	5.93	4.68	2.93	5.29	4.84
Tangible Book Value, 5 Yr. CAGR %	10.14	4.8	-1.05	-2.56	-3.13
Common Equity, 5 Yr. CAGR %	2.2	7.36	9.2	4.97	4.06
Cash From Operations, 5 Yr. CAGR %	-0.47	1.73	1.51	7.38	5.33
Capital Expenditures, 5 Yr. CAGR %	8.98	8.75	11.89	10.95	4.67
Levered Free Cash Flow, 5 Yr. CAGR %	-6.09	-4.87	5	2.01	6.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.22	-3.37	3.77	1.25	6.17
Dividend Per Share, 5 Yr. CAGR %	7.8	7.49	7.39	6.63	7.04