Cash flow Saint-Gobain

Stocks

SGO

FR0000125007

Construction Supplies & Fixtures

Market Closed - Euronext Paris Other stock markets 16:55:00 08/06/2026 BST			Pre-market 07:47:22
74.40 ^EUR	-3.70%		74.43	+0.04%

06-05	French and Benelux stocks-Factors to watch June 5	RE
06-05	Compagnie de Saint-Gobain S.A. - Shareholder/Analyst Call

0b6f4d3066b87ae0df00f0e205f.GgSi2SCz_Jz6HYW00Eg81tFSi4M-pQmcCgYztoDDpWg.KVT2rUfknbGYdO_EtzJJsOQ528xr116qbUVU58250zxTVMWpSJ6Jxa1NtQ

Published financial data: SAINT-GOBAIN

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	44.16B	51.2B	47.94B	46.57B	46.48B
Total Revenues	44.16B	51.2B	47.94B	46.57B	46.48B
Cost of Goods Sold, Total	32.44B	38.01B	35.11B	33.69B	33.54B
Gross Profit	11.72B	13.19B	12.84B	12.88B	12.94B
Selling General & Admin Expenses, Total	7.3B	7.93B	7.71B	7.71B	7.75B
Other Operating Expenses	220M	208M	66M	-	-
Other Operating Expenses, Total	7.52B	8.14B	7.78B	7.71B	7.75B
Operating Income	4.2B	5.05B	5.06B	5.17B	5.19B
Interest Expense, Total	-294M	-316M	-443M	-554M	-581M
Interest And Investment Income	7M	54M	229M	301M	193M
Net Interest Expenses	-287M	-262M	-214M	-253M	-388M
Income (Loss) On Equity Invest.	56M	66M	89M	82M	54M
Other Non Operating Income (Expenses)	-90M	-108M	-162M	-889M	-825M
EBT, Excl. Unusual Items	3.88B	4.75B	4.77B	4.11B	4.03B
Restructuring Charges	-71M	-	-	-	-
Impairment of Goodwill	-30M	-28M	-81M	-82M	-87M
Gain (Loss) On Sale Of Assets	-7M	-248M	-716M	107M	133M
Asset Writedown	-183M	-271M	-157M	-209M	-129M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-60M	-19M	-	-	-
EBT, Incl. Unusual Items	3.53B	4.18B	3.82B	3.93B	3.95B
Income Tax Expense	919M	1.08B	1.06B	994M	975M
Earnings From Continuing Operations	2.61B	3.1B	2.76B	2.93B	2.98B
Net Income to Company	2.61B	3.1B	2.76B	2.93B	2.98B
Minority Interest	-93M	-98M	-87M	-90M	-92M
Net Income - (IS)	2.52B	3B	2.67B	2.84B	2.88B
Net Income to Common Incl Extra Items	2.52B	3B	2.67B	2.84B	2.88B
Net Income to Common Excl. Extra Items	2.52B	3B	2.67B	2.84B	2.88B
Per Share Items
Net EPS - Basic	4.79	5.84	5.26	5.69	5.83
Basic EPS - Continuing Operations	4.79	5.84	5.26	5.69	5.83
Basic Weighted Average Shares Outstanding	526M	514M	507M	500M	494M
Net EPS - Diluted	4.76	5.8	5.23	5.64	5.78
Diluted EPS - Continuing Operations	4.76	5.8	5.23	5.64	5.78
Diluted Weighted Average Shares Outstanding	530M	518M	510M	504M	498M
Normalized Basic EPS	4.44	5.58	5.71	4.96	4.91
Normalized Diluted EPS	4.41	5.55	5.67	4.92	4.87
Dividend Per Share	1.63	2	2.1	2.2	2.3
Payout Ratio	27.65	27.74	37.95	36.74	37.63
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	5.51B	6.49B	6.53B	6.82B	6.77B
EBITA	4.26B	5.17B	5.24B	5.4B	5.49B
EBIT	4.2B	5.05B	5.06B	5.17B	5.19B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.01	25.87	27.78	25.31	24.68
Current Domestic Taxes	104M	164M	135M	71M	77M
Current Foreign Taxes	739M	888M	961M	963M	860M
Total Current Taxes	843M	1.05B	1.1B	1.03B	937M
Deferred Domestic Taxes	13M	-4M	44M	51M	1M
Deferred Foreign Taxes	63M	34M	-80M	-91M	37M
Total Deferred Taxes	76M	30M	-36M	-40M	38M
Normalized Net Income	2.33B	2.87B	2.89B	2.48B	2.43B
Interest on Long-Term Debt	54M	66M	85M	97M	102M
Non-Cash Pension Expense	37M	7M	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	7.26B	7.92B	7.66B	7.66B	7.7B
Research And Development Expense From Footnotes	447M	520M	560M	585M	588M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	76M	43M	62M	72M	89M
Total Stock-Based Compensation	76M	43M	62M	72M	89M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.94B	6.13B	8.6B	8.46B	7.58B
Total Cash And Short Term Investments	6.94B	6.13B	8.6B	8.46B	7.58B
Accounts Receivable, Total	5.1B	5.18B	5.1B	4.95B	4.74B
Other Receivables	1.67B	1.53B	1.48B	1.73B	2.01B
Total Receivables	6.77B	6.7B	6.58B	6.68B	6.75B
Inventory	6.6B	7.22B	6.81B	7.03B	6.9B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	227M	1.39B	246M	155M	135M
Total Current Assets	20.54B	21.45B	22.24B	22.32B	21.36B
Gross Property Plant And Equipment	38.89B	39.57B	40.79B	44.59B	44.22B
Accumulated Depreciation	-24.27B	-24.66B	-25.23B	-26.71B	-26.68B
Net Property Plant And Equipment	14.62B	14.92B	15.55B	17.89B	17.54B
Long-term Investments	666M	808M	953M	1.39B	1.05B
Goodwill	11.18B	12.86B	13.11B	14.24B	14.4B
Other Intangibles, Total	2.7B	4.03B	4.37B	4.85B	5.3B
Loans Receivable Long-Term	398M	368M	348M	353M	498M
Deferred Tax Assets Long-Term	576M	382M	407M	366M	358M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	894M	569M	322M	316M	332M
Total Assets	51.58B	55.38B	57.3B	61.72B	60.84B
Liabilities
Accounts Payable, Total	6.9B	7.27B	6.81B	6.77B	6.81B
Accrued Expenses, Total	1.84B	1.94B	1.98B	2.09B	2.1B
Short-term Borrowings	545M	640M	568M	625M	590M
Current Portion of Long-Term Debt	1.34B	1.84B	1.82B	1.6B	2.09B
Current Portion of Leases	681M	597M	615M	677M	669M
Current Income Taxes Payable	236M	263M	249M	240M	172M
Unearned Revenue Current, Total	1.73B	1.88B	2.16B	2.2B	2.01B
Other Current Liabilities	1.88B	2.94B	2.38B	2.38B	2.4B
Total Current Liabilities	15.16B	17.36B	16.58B	16.6B	16.84B
Long-Term Debt	9.19B	8.96B	10.64B	12.83B	12.24B
Long-Term Leases	2.47B	2.32B	2.35B	2.5B	2.5B
Pension & Other Post Retirement Benefits	2.01B	1.71B	1.96B	1.75B	1.44B
Deferred Tax Liability Non Current	555M	768M	824M	941M	1.2B
Other Non Current Liabilities	1.07B	1.09B	1.18B	1.45B	1.5B
Total Liabilities	30.46B	32.22B	33.54B	36.07B	35.73B
Common Stock, Total	2.1B	2.06B	2.03B	2B	1.98B
Additional Paid In Capital	4.54B	4.13B	3.62B	3.04B	2.61B
Retained Earnings	16.24B	18.46B	19.79B	21.63B	23.65B
Treasury Stock	-204M	-323M	-419M	-416M	-431M
Comprehensive Income and Other	-1.96B	-1.62B	-1.74B	-1.12B	-3.26B
Total Common Equity	20.72B	22.71B	23.27B	25.14B	24.54B
Minority Interest	411M	443M	485M	513M	568M
Total Equity	21.13B	23.15B	23.76B	25.65B	25.11B
Total Liabilities And Equity	51.58B	55.38B	57.3B	61.72B	60.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	521M	511M	502M	497M	493M
ECS Total Common Shares Outstanding	521M	511M	502M	497M	493M
Book Value / Share	39.74	44.41	46.35	50.59	49.81
Tangible Book Value	6.83B	5.83B	5.79B	6.05B	4.84B
Tangible Book Value Per Share	13.1	11.4	11.54	12.18	9.83
Total Debt	14.23B	14.37B	16B	18.24B	18.09B
Net Debt	7.29B	8.23B	7.39B	9.78B	10.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	954M	884M	1.38B	1.18B	824M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	411M	443M	485M	513M	568M
Equity Method Investments, Total	536M	639M	705M	1B	898M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.73B	2.15B	-	2.1B	2.04B
Inventories - Work In Process, Total	367M	446M	-	508M	555M
Inventories - Finished Goods, Total	5.03B	5.25B	-	5.17B	4.98B
Land - (BS)	2.38B	2.33B	2.39B	3.54B	3.19B
Buildings, Total	8.16B	8.08B	8.26B	8.71B	8.53B
Machinery, Total	19.85B	20.9B	21.32B	22.88B	22.55B
Full Time Employees	168K	171K	159K	161K	156K
Part Time Employees	-	-	-	-	6.14K
Accumulated Allowance for Doubtful Accounts (Supple)	345M	419M	442M	447M	436M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.52B	3B	2.67B	2.84B	2.88B
Depreciation & Amortization - CF	1.93B	2.04B	1.99B	2.14B	2.03B
Amortization of Goodwill and Intangible Assets - (CF)	52M	116M	181M	233M	300M
Depreciation & Amortization, Total	1.99B	2.16B	2.17B	2.37B	2.33B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	103M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	7M	42M	347M	52M	21M
Asset Writedown & Restructuring Costs	145M	263M	241M	202M	196M
(Income) Loss On Equity Investments - (CF)	-23M	-58M	-69M	-23M	-21M
Stock-Based Compensation (CF)	76M	43M	62M	72M	-
Other Operating Activities, Total	106M	116M	126M	126M	232M
Change In Accounts Receivable	912M	785M	72M	248M	155M
Change In Inventories	-1.18B	-855M	234M	23M	-23M
Change In Income Taxes	-	-	-	-60M	-83M
Change In Deferred Taxes	-	-	-	-285M	-153M
Change in Other Net Operating Assets	-112M	215M	186M	-	-
Cash from Operations	4.44B	5.71B	6.04B	5.57B	5.64B
Capital Expenditure	-1.44B	-1.89B	-1.97B	-2.08B	-2.17B
Sale of Property, Plant, and Equipment	207M	89M	81M	158M	391M
Cash Acquisitions	-913M	-3.41B	-1.05B	-3.33B	-1.77B
Divestitures	-120M	416M	-55M	30M	19M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-29M	-93M	-230M	-201M	-193M
Net (Increase) Decrease in Loans Originated / Sold - Investing	77M	48M	27M	-2M	-124M
Other Investing Activities, Total	20M	4M	-36M	163M	53M
Cash from Investing	-2.2B	-4.84B	-3.23B	-5.27B	-3.8B
Short Term Debt Issued, Total	-	-	502M	51M	-
Long-Term Debt Issued, Total	52M	1.62B	3.32B	3.67B	1.28B
Total Debt Issued	52M	1.62B	3.82B	3.72B	1.28B
Short Term Debt Repaid, Total	-107M	-46M	-	-	-168M
Long-Term Debt Repaid, Total	-2.35B	-2.01B	-2.33B	-2.35B	-2.1B
Total Debt Repaid	-2.45B	-2.06B	-2.33B	-2.35B	-2.27B
Issuance of Common Stock	218M	230M	239M	242M	240M
Repurchase of Common Stock	-873M	-789M	-854M	-831M	-778M
Common Dividends Paid	-697M	-833M	-1.01B	-1.04B	-1.08B
Common & Preferred Stock Dividends Paid	-697M	-833M	-1.01B	-1.04B	-1.08B
Other Financing Activities, Total	-36M	-25M	-72M	-147M	0
Cash from Financing	-3.79B	-1.85B	-205M	-402M	-2.62B
Foreign Exchange Rate Adjustments	31M	175M	-91M	-58M	-106M
Miscellaneous Cash Flow Adjustments	18M	-7M	-41M	15M	5M
Net Change in Cash	-1.5B	-809M	2.47B	-142M	-878M
Supplemental Items
Cash Interest Paid	54M	66M	85M	96M	102M
Cash Income Tax Paid (Refund)	793M	1B	1.12B	1.09B	1.02B
Levered Free Cash Flow	2.92B	3.25B	4.12B	3.13B	3.12B
Unlevered Free Cash Flow	3.1B	3.44B	4.4B	3.47B	3.48B
Change In Net Working Capital	147M	26M	-978M	118M	112M
Net Debt Issued / Repaid	-2.4B	-433M	1.5B	1.38B	-994M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.25	5.91	5.61	5.43	5.3
Return on Total Capital	7.6	8.67	8.18	7.73	7.45
Return On Equity %	13.29	14.01	11.75	11.88	11.72
Return on Common Equity	13.06	13.83	11.61	11.75	11.61
Margin Analysis
Gross Profit Margin %	26.54	25.77	26.77	27.66	27.84
SG&A Margin	16.52	15.49	16.09	16.56	16.67
EBITDA Margin %	12.48	12.68	13.62	14.63	14.57
EBITA Margin %	9.64	10.1	10.93	11.61	11.82
EBIT Margin %	9.52	9.87	10.55	11.11	11.17
Income From Continuing Operations Margin %	5.92	6.06	5.75	6.3	6.4
Net Income Margin %	5.71	5.87	5.57	6.11	6.2
Net Avail. For Common Margin %	5.71	5.87	5.57	6.11	6.2
Normalized Net Income Margin	5.29	5.61	6.04	5.33	5.22
Levered Free Cash Flow Margin	6.61	6.34	8.59	6.72	6.7
Unlevered Free Cash Flow Margin	7.02	6.73	9.17	7.46	7.48
Asset Turnover
Asset Turnover	0.88	0.96	0.85	0.78	0.76
Fixed Assets Turnover	3.09	3.47	3.15	2.79	2.62
Receivables Turnover (Average Receivables)	9.1	9.96	9.33	9.27	9.6
Inventory Turnover (Average Inventory)	5.42	5.5	5	4.87	4.82
Short Term Liquidity
Current Ratio	1.36	1.24	1.34	1.35	1.27
Quick Ratio	0.91	0.74	0.92	0.91	0.85
Operating Cash Flow to Current Liabilities	0.29	0.33	0.36	0.34	0.33
Days Sales Outstanding (Average Receivables)	40.09	36.65	39.11	39.47	38.02
Days Outstanding Inventory (Average Inventory)	67.28	66.35	72.94	75.2	75.77
Average Days Payable Outstanding	69.37	66.94	74	73.29	74.2
Cash Conversion Cycle (Average Days)	38.01	36.06	38.04	41.38	39.6
Long Term Solvency
Total Debt/Equity	67.36	62.05	67.32	71.11	72.04
Total Debt / Total Capital	40.25	38.29	40.24	41.56	41.87
LT Debt/Equity	55.23	48.75	54.68	59.78	58.7
Long-Term Debt / Total Capital	33	30.09	32.68	34.94	34.12
Total Liabilities / Total Assets	59.05	58.19	58.54	58.44	58.73
EBIT / Interest Expense	14.3	15.99	11.42	9.34	8.94
EBITDA / Interest Expense	21.06	22.82	16.31	13.61	12.94
(EBITDA - Capex) / Interest Expense	16.16	16.84	11.86	9.85	9.2
Total Debt / EBITDA	2.3	1.99	2.21	2.42	2.41
Net Debt / EBITDA	1.18	1.14	1.02	1.3	1.4
Total Debt / (EBITDA - Capex)	3	2.7	3.04	3.34	3.38
Net Debt / (EBITDA - Capex)	1.53	1.55	1.41	1.79	1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.82	15.94	-6.35	-2.86	-0.19
Gross Profit, 1 Yr. Growth %	23.46	12.55	-2.7	0.37	0.43
EBITDA, 1 Yr. Growth %	39.23	17.43	0.59	3.29	0.92
EBITA, 1 Yr. Growth %	55.88	20.91	1.33	1.9	1.44
EBIT, 1 Yr. Growth %	56.61	19.65	0.08	0.96	0.39
Earnings From Cont. Operations, 1 Yr. Growth %	434.56	18.63	-11.13	6.46	1.4
Net Income, 1 Yr. Growth %	452.85	19.12	-11.12	6.56	1.37
Normalized Net Income, 1 Yr. Growth %	65.41	22.35	1.26	3.15	-2.07
Diluted EPS Before Extra, 1 Yr. Growth %	460	21.85	-9.83	7.84	2.48
Accounts Receivable, 1 Yr. Growth %	11.03	1.45	-1.58	-2.9	-4.26
Inventory, 1 Yr. Growth %	23.05	9.41	-5.62	3.2	-1.93
Net Property, Plant and Equip., 1 Yr. Growth %	4.64	2	4.28	15.01	-1.95
Total Assets, 1 Yr. Growth %	6.08	7.35	3.47	7.71	-1.43
Tangible Book Value, 1 Yr. Growth %	27.43	-14.67	-0.57	4.42	-19.93
Common Equity, 1 Yr. Growth %	15.78	9.64	2.47	8	-2.36
Cash From Operations, 1 Yr. Growth %	-5.77	28.66	5.67	-7.72	1.24
Capital Expenditures, 1 Yr. Growth %	11.71	31.09	4.34	5.68	4.37
Levered Free Cash Flow, 1 Yr. Growth %	-19.57	11.47	26.93	-24.84	-0.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.13	11.23	27.69	-21.73	0.16
Dividend Per Share, 1 Yr. Growth %	22.56	22.7	5	4.76	4.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.85	15.88	4.2	-4.62	-1.54
Gross Profit, 2 Yr. CAGR %	3.9	17.88	4.65	-1.17	0.4
EBITDA, 2 Yr. CAGR %	10.31	28.07	8.68	2.44	1.32
EBITA, 2 Yr. CAGR %	13.39	37.58	10.69	2.26	1.76
EBIT, 2 Yr. CAGR %	12.69	37.18	9.43	1.17	0.67
Earnings From Cont. Operations, 2 Yr. CAGR %	34.08	151.82	2.68	-2.73	3.9
Net Income, 2 Yr. CAGR %	33.9	156.62	2.89	-2.68	3.93
Normalized Net Income, 2 Yr. CAGR %	16.31	42.6	11.08	-6.85	0.51
Diluted EPS Before Extra, 2 Yr. CAGR %	35.83	161.22	4.82	-1.39	5.13
Accounts Receivable, 2 Yr. CAGR %	2.98	6.13	-0.08	-2.25	-3.59
Inventory, 2 Yr. CAGR %	3.16	16.03	1.62	-1.31	0.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.13	3.31	3.14	9.51	6.19
Total Assets, 2 Yr. CAGR %	1.59	6.72	5.39	5.57	3.04
Tangible Book Value, 2 Yr. CAGR %	1.12	4.28	-7.89	1.9	-8.56
Common Equity, 2 Yr. CAGR %	3.29	12.66	5.99	5.2	2.69
Cash From Operations, 2 Yr. CAGR %	8.02	10.1	16.6	-1.25	-3.35
Capital Expenditures, 2 Yr. CAGR %	-10.97	21.01	16.95	5.01	5.02
Levered Free Cash Flow, 2 Yr. CAGR %	8.32	-5.42	18.95	-1.84	-13.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.81	-5.26	19.18	0.44	-11.46
Dividend Per Share, 2 Yr. CAGR %	-	22.63	13.51	4.88	4.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.87	6.34	7.94	1.79	-3.17
Gross Profit, 3 Yr. CAGR %	3.35	6.71	10.58	3.2	-0.64
EBITDA, 3 Yr. CAGR %	3.84	12.76	18.16	7.21	1.41
EBITA, 3 Yr. CAGR %	10.27	16.01	24.25	8.13	2.04
EBIT, 3 Yr. CAGR %	10.92	15.13	23.5	6.99	0.91
Earnings From Cont. Operations, 3 Yr. CAGR %	76.68	28.72	77.96	3.92	-1.37
Net Income, 3 Yr. CAGR %	85.18	28.78	80.22	4.1	-1.35
Normalized Net Income, 3 Yr. CAGR %	5.71	18.48	27.05	1.87	-5.28
Diluted EPS Before Extra, 3 Yr. CAGR %	87.68	31	83.24	5.82	-0.12
Accounts Receivable, 3 Yr. CAGR %	0.91	2.47	3.49	-1.03	-2.92
Inventory, 3 Yr. CAGR %	1.81	5.2	8.31	2.14	-1.52
Net Property, Plant and Equip., 3 Yr. CAGR %	1.32	0.57	3.64	6.95	5.55
Total Assets, 3 Yr. CAGR %	3.18	3.48	5.62	6.16	3.18
Tangible Book Value, 3 Yr. CAGR %	9.52	-4.44	2.64	-3.96	-5.97
Common Equity, 3 Yr. CAGR %	5.4	5.36	9.16	6.66	2.62
Cash From Operations, 3 Yr. CAGR %	11.4	14.5	8.61	7.85	-0.43
Capital Expenditures, 3 Yr. CAGR %	-4.49	1.29	15.18	13.07	4.8
Levered Free Cash Flow, 3 Yr. CAGR %	11.42	9.27	4.32	2.41	-1.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.8	8.18	4.65	3.92	0.35
Dividend Per Share, 3 Yr. CAGR %	7.02	-	16.45	10.51	4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.47	4.64	2.79	1.81	4.04
Gross Profit, 5 Yr. CAGR %	3.25	4.89	3.87	3.48	6.39
EBITDA, 5 Yr. CAGR %	6.88	9.53	5.82	8.51	11.34
EBITA, 5 Yr. CAGR %	9.58	12.02	10.53	10.3	15
EBIT, 5 Yr. CAGR %	9.44	11.63	10.42	9.33	14.1
Earnings From Cont. Operations, 5 Yr. CAGR %	14.09	13.8	42.2	15.07	43.49
Net Income, 5 Yr. CAGR %	13.97	13.91	46.39	15.13	44.6
Normalized Net Income, 5 Yr. CAGR %	11	13.06	7.93	7.52	11.47
Diluted EPS Before Extra, 5 Yr. CAGR %	15.16	15.6	48.67	16.93	46.72
Accounts Receivable, 5 Yr. CAGR %	0.68	0.17	0.51	0.55	0.6
Inventory, 5 Yr. CAGR %	2.35	3.63	1.73	2.55	5.16
Net Property, Plant and Equip., 5 Yr. CAGR %	4.64	5.17	2.05	4.06	4.65
Total Assets, 5 Yr. CAGR %	3.34	5.23	4.06	4.31	4.58
Tangible Book Value, 5 Yr. CAGR %	4.54	1.83	2.19	-1.96	-2
Common Equity, 5 Yr. CAGR %	2	4.22	5.64	5.3	6.52
Cash From Operations, 5 Yr. CAGR %	17.7	15.61	13.45	7.92	3.66
Capital Expenditures, 5 Yr. CAGR %	1.77	4.4	3.57	2.76	11
Levered Free Cash Flow, 5 Yr. CAGR %	23.67	14.51	14.32	4.68	-3
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.06	13.41	13.41	5.02	-1.94
Dividend Per Share, 5 Yr. CAGR %	5.28	9	9.57	-	11.58