Balance Sheet Tesco PLC

Equities

TSCO

GB00BLGZ9862

Food Retail & Distribution

Market Closed - London S.E. Other stock markets 16:35:03 05/06/2026 BST			5-day change	1st Jan Change
454.30 ^GBX	+1.36%		+5.60%	+2.83%

06-03	Oil price climbs as Middle East tensions flare	AN
06-03	Discount retailer B&M beats profit forecasts, confident on managing rising costs	RE

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Published financial data: TESCO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	60.66B	64.96B	67.38B	69.19B	72.89B
Finance Div. Revenues	683M	797M	297M	-	-
Insurance Division Revenues	-	-	514M	725M	826M
Total Revenues	61.34B	65.76B	68.19B	69.92B	73.71B
Cost of Goods Sold, Total	56.51B	60.86B	62.76B	63.89B	67.28B
Finance Div. Operating Exp.	556M	574M	176M	-	-
Insurance Division Operating Expenses, Total	-	-	508M	669M	810M
Interest Expense - Finance Division	42M	99M	82M	-	-
Gross Profit	4.24B	4.23B	4.66B	5.35B	5.62B
Selling General & Admin Expenses, Total	1.38B	1.44B	1.86B	2.36B	2.53B
Other Operating Expenses	-39M	67M	-	-	-
Other Operating Expenses, Total	1.34B	1.5B	1.86B	2.36B	2.53B
Operating Income	2.9B	2.73B	2.8B	3B	3.09B
Interest Expense, Total	-685M	-647M	-804M	-769M	-750M
Interest And Investment Income	9M	85M	266M	252M	231M
Net Interest Expenses	-676M	-562M	-538M	-517M	-519M
Income (Loss) On Equity Invest.	15M	8M	6M	-4M	-1M
Other Non Operating Income (Expenses)	156M	-121M	39M	66M	-37M
EBT, Excl. Unusual Items	2.39B	2.05B	2.31B	2.54B	2.54B
Restructuring Charges	-44M	-138M	-50M	-43M	-53M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-121M	-996M	28M	-286M	-53M
Legal Settlements	-193M	-	-	-	-
Other Unusual Items	-	82M	-	-	-28M
EBT, Incl. Unusual Items	2.03B	1B	2.29B	2.22B	2.4B
Income Tax Expense	510M	247M	525M	611M	616M
Earnings From Continuing Operations	1.52B	753M	1.76B	1.6B	1.79B
Earnings Of Discontinued Operations	-40M	-9M	-572M	26M	-
Net Income to Company	1.48B	744M	1.19B	1.63B	1.79B
Minority Interest	-2M	1M	-4M	-4M	-
Net Income - (IS)	1.48B	745M	1.19B	1.63B	1.79B
Net Income to Common Incl Extra Items	1.48B	745M	1.19B	1.63B	1.79B
Net Income to Common Excl. Extra Items	1.52B	754M	1.76B	1.6B	1.79B
Per Share Items
Net EPS - Basic	0.19	0.1	0.17	0.24	0.27
Basic EPS - Continuing Operations	0.2	0.1	0.25	0.23	0.27
Basic Weighted Average Shares Outstanding	7.66B	7.42B	7.1B	6.84B	6.51B
Net EPS - Diluted	0.19	0.1	0.17	0.24	0.27
Diluted EPS - Continuing Operations	0.2	0.1	0.25	0.23	0.27
Diluted Weighted Average Shares Outstanding	7.75B	7.48B	7.18B	6.92B	6.61B
Normalized Basic EPS	0.19	0.17	0.2	0.23	0.24
Normalized Diluted EPS	0.19	0.17	0.2	0.23	0.24
Dividend Per Share	0.11	0.11	0.12	0.14	0.14
Payout Ratio	49.36	115.17	65.4	53.14	52.43
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	3.87B	3.69B	3.96B	4.22B	4.4B
EBITA	2.97B	2.8B	3.06B	3.29B	3.4B
EBIT	2.9B	2.73B	2.8B	3B	3.09B
EBITDAR	3.88B	3.69B	3.96B	4.22B	4.39B
Total Revenues (As Reported)	-	-	68.19B	69.92B	73.71B
Effective Tax Rate - (Ratio)	25.09	24.7	22.94	27.58	25.63
Total Current Taxes	215M	299M	393M	464M	506M
Total Deferred Taxes	295M	-52M	132M	147M	110M
Normalized Net Income	1.49B	1.28B	1.44B	1.59B	1.59B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	452M	444M	501M	475M	501M
Non-Cash Pension Expense	23M	-80M	18M	32M	24M
Supplemental Operating Expense Items
General and Administrative Expenses	1.36B	1.52B	1.84B	2.32B	2.51B
Net Rental Expense, Total	7M	3M	2M	-3M	-6M
Imputed Operating Lease Interest Expense	2.47M	1.02M	860K	-1.25M	-2.42M
Imputed Operating Lease Depreciation	4.53M	1.98M	1.14M	-1.75M	-3.58M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	122M	112M	120M	131M	140M
Total Stock-Based Compensation	122M	112M	120M	131M	140M

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.34B	2.46B	2.34B	2.26B	2.52B
Short Term Investments	2.08B	1.63B	2.33B	2.37B	1.65B
Total Cash And Short Term Investments	4.42B	4.1B	4.67B	4.63B	4.16B
Accounts Receivable, Total	1.26B	1.32B	1.35B	1.21B	1.32B
Other Receivables	93M	63M	110M	27M	32M
Total Receivables	1.36B	1.38B	1.46B	1.24B	1.35B
Inventory	2.34B	2.51B	2.64B	2.77B	2.84B
Finance Division Loans and Leases Current	3.35B	4.05B	-	-	-
Finance Division Other Current Assets, Total	287M	419M	-	-	-
Other Current Assets, Total	437M	267M	7.84B	222M	129M
Total Current Assets	12.19B	12.72B	16.61B	8.86B	8.48B
Gross Property Plant And Equipment	33.34B	33.98B	34.57B	34.99B	36.26B
Accumulated Depreciation	-10.57B	-11.63B	-11.88B	-12.16B	-12.76B
Net Property Plant And Equipment	22.77B	22.35B	22.7B	22.83B	23.5B
Long-term Investments	98M	311M	1.65B	1.04B	1.1B
Goodwill	-	-	-	4.16B	4.17B
Other Intangibles, Total	4.73B	4.75B	4.75B	923M	922M
Finance Division Loans and Leases Long-Term	3.14B	3.03B	-	-	-
Finance Division Other Long-Term Assets, Total	2.13B	1.96B	445M	-	-
Accounts Receivable Long-Term	159M	79M	36M	158M	161M
Deferred Tax Assets Long-Term	21M	25M	32M	47M	49M
Other Long-Term Assets, Total	4.11B	903M	827M	867M	1.08B
Total Assets	49.35B	46.13B	47.04B	38.89B	39.47B
Liabilities
Accounts Payable, Total	9.18B	9.82B	10.26B	10.36B	10.75B
Short-term Borrowings	605M	928M	838M	882M	1.03B
Current Portion of Long-Term Debt	120M	842M	698M	979M	798M
Current Portion of Leases	547M	595M	584M	618M	659M
Finance Division Other Current Liabilities, Total	4.73B	4.48B	108M	-	-
Current Income Taxes Payable	11M	18M	1M	13M	7M
Other Current Liabilities	946M	1.05B	7.98B	964M	1.09B
Total Current Liabilities	16.14B	17.74B	20.47B	13.82B	14.33B
Long-Term Debt	6.67B	5.58B	5.68B	5.09B	5.37B
Long-Term Leases	7.41B	7.13B	7.04B	7.1B	7.22B
Finance Division Other Non Current Liabilities, Total	1.65B	2.26B	800M	-	-
Pension & Other Post Retirement Benefits	303M	400M	657M	307M	127M
Deferred Tax Liability Non Current	910M	119M	269M	503M	635M
Other Non Current Liabilities	620M	670M	455M	411M	329M
Total Liabilities	33.71B	33.9B	35.37B	27.23B	28.02B
Common Stock, Total	484M	463M	445M	426M	404M
Additional Paid In Capital	5.16B	5.16B	5.16B	5.16B	5.17B
Retained Earnings	6.93B	3.49B	2.93B	2.94B	2.73B
Treasury Stock	-365M	-359M	-315M	-280M	-334M
Comprehensive Income and Other	3.44B	3.48B	3.45B	3.42B	3.5B
Total Common Equity	15.66B	12.24B	11.67B	11.67B	11.46B
Minority Interest	-16M	-11M	-6M	-4M	-6M
Total Equity	15.64B	12.23B	11.66B	11.66B	11.46B
Total Liabilities And Equity	49.35B	46.13B	47.04B	38.89B	39.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.59B	7.26B	6.97B	6.7B	6.35B
ECS Total Common Shares Outstanding	7.59B	7.26B	6.97B	6.7B	6.35B
Book Value / Share	2.06	1.69	1.67	1.74	1.81
Tangible Book Value	10.3B	6.87B	6.6B	6.58B	6.37B
Tangible Book Value Per Share	1.36	0.95	0.95	0.98	1
Total Debt	15.36B	15.08B	14.84B	14.67B	15.08B
Net Debt	10.94B	10.98B	10.17B	10.04B	10.92B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.85B	391M	631M	248M	-281M
Debt Equivalent Oper. Leases	56M	24M	16M	-24M	-48M
Minority Interest, Total (Incl. Fin. Div)	-16M	-11M	-6M	-4M	-6M
Equity Method Investments, Total	86M	93M	102M	110M	121M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	3M	3M	-	3M	6M
Inventories - Finished Goods, Total	2.34B	2.51B	-	2.76B	2.83B
Land - (BS)	21.88B	22.54B	22.86B	23.09B	23.56B
Machinery, Total	5.44B	5.57B	5.85B	6.32B	6.93B
Full Time Employees	345K	330K	330K	340K	340K

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	1.48B	745M	1.19B	1.63B	1.79B
Depreciation & Amortization - CF	1.43B	1.42B	1.44B	1.49B	1.59B
Amortization of Goodwill and Intangible Assets - (CF)	78M	78M	255M	287M	307M
Depreciation & Amortization, Total	1.51B	1.5B	1.69B	1.78B	1.9B
Amortization of Deferred Charges, Total - (CF)	209M	200M	-	-	-
(Gain) Loss From Sale Of Asset	-120M	-53M	655M	65M	1M
(Gain) Loss on Sale of Investments - (CF)	-25M	3M	-9M	10M	-
Asset Writedown & Restructuring Costs	115M	982M	-28M	307M	53M
Stock-Based Compensation (CF)	66M	59M	78M	37M	55M
Net Cash From Discontinued Operations	-28M	-9M	-630M	35M	-
Other Operating Activities, Total	188M	52M	628M	-80M	-87M
Change In Accounts Receivable	35M	6M	-127M	-5M	-72M
Change In Inventories	-281M	-147M	-150M	-141M	-40M
Change In Accounts Payable	790M	1.01B	1.3B	158M	350M
Change in Other Net Operating Assets	-182M	-628M	-758M	-865M	-36M
Cash from Operations	3.76B	3.72B	3.84B	2.92B	3.91B
Capital Expenditure	-949M	-971M	-1.11B	-1.25B	-1.34B
Sale of Property, Plant, and Equipment	309M	342M	55M	137M	47M
Cash Acquisitions	-48M	-71M	-17M	-46M	-9M
Divestitures	161M	-	15M	-	2M
Sale (Purchase) of Intangible assets	-229M	-279M	-278M	-292M	-322M
Investment in Marketable and Equity Securities, Total	-1.01B	142M	-545M	566M	684M
Other Investing Activities, Total	31M	131M	178M	441M	236M
Cash from Investing	-1.74B	-706M	-1.7B	-441M	-706M
Long-Term Debt Issued, Total	394M	-	1.23B	462M	919M
Total Debt Issued	394M	-	1.23B	462M	919M
Long-Term Debt Repaid, Total	-1.35B	-1.3B	-1.4B	-1.41B	-1.47B
Total Debt Repaid	-1.35B	-1.3B	-1.4B	-1.41B	-1.47B
Issuance of Common Stock	-	-	-	-	1M
Repurchase of Common Stock	-422M	-867M	-845M	-1.07B	-1.54B
Common Dividends Paid	-731M	-858M	-777M	-864M	-937M
Common & Preferred Stock Dividends Paid	-731M	-858M	-777M	-864M	-937M
Special Dividend Paid	-	-1M	-1M	-	-
Other Financing Activities, Total	-123M	-160M	-66M	-60M	-55M
Cash from Financing	-2.23B	-3.19B	-1.86B	-2.94B	-3.09B
Foreign Exchange Rate Adjustments	12M	-34M	29M	-13M	-2M
Miscellaneous Cash Flow Adjustments	-	-	-346M	-	-
Net Change in Cash	-200M	-206M	-37M	-475M	112M
Supplemental Items
Cash Interest Paid	650M	652M	824M	769M	759M
Cash Income Tax Paid (Refund)	201M	123M	223M	366M	503M
Levered Free Cash Flow	2.09B	1.28B	876M	2.45B	2.25B
Unlevered Free Cash Flow	2.52B	1.69B	1.38B	2.94B	2.72B
Change In Net Working Capital	-43M	581M	802M	-694M	-413M
Net Debt Issued / Repaid	-958M	-1.3B	-170M	-949M	-552M

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.82	3.57	3.77	4.36	4.94
Return on Total Capital	6.16	5.85	6.51	7.1	7.32
Return On Equity %	11	5.4	14.77	13.75	15.46
Return on Common Equity	10.97	5.4	14.72	13.71	15.45
Margin Analysis
Gross Profit Margin %	6.9	6.43	6.84	7.66	7.63
SG&A Margin	2.25	2.18	2.73	3.37	3.43
EBITDA Margin %	6.31	5.61	5.8	6.04	5.97
EBITA Margin %	4.85	4.27	4.49	4.7	4.61
EBIT Margin %	4.72	4.15	4.11	4.29	4.2
Income From Continuing Operations Margin %	2.48	1.14	2.59	2.29	2.42
Net Income Margin %	2.41	1.13	1.74	2.33	2.42
Net Avail. For Common Margin %	2.48	1.15	2.58	2.29	2.42
Normalized Net Income Margin	2.43	1.95	2.11	2.27	2.15
Levered Free Cash Flow Margin	3.4	1.95	1.28	3.51	3.05
Unlevered Free Cash Flow Margin	4.1	2.56	2.02	4.2	3.68
Asset Turnover
Asset Turnover	1.29	1.38	1.47	1.63	1.88
Fixed Assets Turnover	2.69	2.91	3.03	3.07	3.18
Receivables Turnover (Average Receivables)	48.03	50.4	52.15	54.08	57.66
Inventory Turnover (Average Inventory)	25.64	25.1	24.4	23.65	23.99
Short Term Liquidity
Current Ratio	0.76	0.72	0.81	0.64	0.59
Quick Ratio	0.58	0.56	0.3	0.42	0.38
Operating Cash Flow to Current Liabilities	0.23	0.21	0.19	0.21	0.27
Days Sales Outstanding (Average Receivables)	7.58	7.22	6.98	6.73	6.43
Days Outstanding Inventory (Average Inventory)	14.2	14.5	14.92	15.39	15.46
Average Days Payable Outstanding	56.35	56.66	57.96	58.64	58.14
Cash Conversion Cycle (Average Days)	-34.57	-34.93	-36.06	-36.52	-36.24
Long Term Solvency
Total Debt/Equity	98.17	123.29	127.23	125.76	131.62
Total Debt / Total Capital	49.54	55.21	55.99	55.7	56.83
LT Debt/Equity	90.03	103.95	109.05	104.5	109.95
Long-Term Debt / Total Capital	45.43	46.55	47.99	46.29	47.47
Total Liabilities / Total Assets	68.3	73.49	75.2	70.01	70.98
EBIT / Interest Expense	4.23	4.21	3.49	3.9	4.13
EBITDA / Interest Expense	6.43	6.53	5.59	6.21	6.65
(EBITDA - Capex) / Interest Expense	5.05	5.03	4.22	4.59	4.86
Total Debt / EBITDA	3.49	3.57	3.3	3.07	3.02
Net Debt / EBITDA	2.48	2.6	2.26	2.1	2.19
Total Debt / (EBITDA - Capex)	4.44	4.63	4.38	4.16	4.14
Net Debt / (EBITDA - Capex)	3.16	3.37	3	2.85	2.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.97	7.2	4.39	2.54	5.43
Gross Profit, 1 Yr. Growth %	17.54	-0.14	9.74	10.32	4.83
EBITDA, 1 Yr. Growth %	39.44	-4.01	6.26	6.4	3.78
EBITA, 1 Yr. Growth %	59.12	-4.85	7.64	6.9	3.06
EBIT, 1 Yr. Growth %	61.88	-4.98	8.05	6.39	2.69
Earnings From Cont. Operations, 1 Yr. Growth %	186.28	-50.56	168.09	-9.07	11.41
Net Income, 1 Yr. Growth %	-75.13	-49.7	61.19	36.87	9.9
Normalized Net Income, 1 Yr. Growth %	122.2	-13.05	19.43	10.11	-0.57
Diluted EPS Before Extra, 1 Yr. Growth %	183.73	-48.68	178.43	-5.71	17.32
Accounts Receivable, 1 Yr. Growth %	0	4.12	9.23	-10.3	8.93
Inventory, 1 Yr. Growth %	13.05	7.31	4.98	5.05	2.6
Net Property, Plant and Equip., 1 Yr. Growth %	-0.5	-1.83	1.55	0.58	2.95
Total Assets, 1 Yr. Growth %	8.44	-6.52	2.55	-17.32	1.5
Tangible Book Value, 1 Yr. Growth %	54.1	-33.34	-3.73	-0.39	-3.16
Common Equity, 1 Yr. Growth %	29.67	-21.83	-4.62	-0.04	-1.74
Cash From Operations, 1 Yr. Growth %	524.09	-0.93	3.14	-23.89	33.81
Capital Expenditures, 1 Yr. Growth %	-18.96	2.32	14.11	12.55	7.78
Levered Free Cash Flow, 1 Yr. Growth %	106.01	-44.72	-45.28	177.84	-8.79
Unlevered Free Cash Flow, 1 Yr. Growth %	73.31	-38.15	-32.55	111.5	-7.76
Dividend Per Share, 1 Yr. Growth %	-5.95	0	11.01	13.22	5.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.76	6.59	5.43	3.46	3.97
Gross Profit, 2 Yr. CAGR %	5.03	8.34	4.94	12.24	7.62
EBITDA, 2 Yr. CAGR %	0.04	15.3	1.46	6.53	5.25
EBITA, 2 Yr. CAGR %	-0.2	22.51	1.87	7.53	5.18
EBIT, 2 Yr. CAGR %	5	23.46	-1.16	7.5	4.76
Earnings From Cont. Operations, 2 Yr. CAGR %	43.66	18.97	7.62	56.13	0.65
Net Income, 2 Yr. CAGR %	23.5	-64.63	-10.44	48.53	22.65
Normalized Net Income, 2 Yr. CAGR %	17.39	38.24	-1.22	14.68	4.92
Diluted EPS Before Extra, 2 Yr. CAGR %	43.5	20.67	11.76	62.03	5.11
Accounts Receivable, 2 Yr. CAGR %	-4.88	2.04	3.35	-1.02	-1.16
Inventory, 2 Yr. CAGR %	-1.95	10.14	6.14	5.01	3.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.22	-1.17	-0.15	1.07	1.76
Total Assets, 2 Yr. CAGR %	-3.64	0.68	-2.37	-7.92	-8.39
Tangible Book Value, 2 Yr. CAGR %	16.41	1.35	-19.92	-2.08	-1.79
Common Equity, 2 Yr. CAGR %	8.14	0.68	-13.67	-2.36	-0.9
Cash From Operations, 2 Yr. CAGR %	784.71	148.65	1.09	-11.4	0.87
Capital Expenditures, 2 Yr. CAGR %	-2.73	-8.94	8.05	13.32	10.14
Levered Free Cash Flow, 2 Yr. CAGR %	81.62	12.45	-38.52	23.83	59.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.33	7.77	-28.87	19.84	39.88
Dividend Per Share, 2 Yr. CAGR %	-3.02	-3.02	5.36	12.11	9.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.36	4.22	5.61	4.46	4.11
Gross Profit, 3 Yr. CAGR %	2.12	3.28	8.98	8.13	9.77
EBITDA, 3 Yr. CAGR %	0.87	-1.55	12.55	3.21	5.72
EBITA, 3 Yr. CAGR %	4.2	-2.06	17.85	3.68	6.17
EBIT, 3 Yr. CAGR %	4.41	1.25	16.16	1.48	6.04
Earnings From Cont. Operations, 3 Yr. CAGR %	6.24	0.67	49.12	1.74	39.52
Net Income, 3 Yr. CAGR %	5.2	-8.45	-41.57	3.16	34.34
Normalized Net Income, 3 Yr. CAGR %	11.44	5.83	28.96	2.42	9.55
Diluted EPS Before Extra, 3 Yr. CAGR %	5.94	1.86	52.46	5.6	45.43
Accounts Receivable, 3 Yr. CAGR %	-6.6	-1.97	2.22	-1.42	2.19
Inventory, 3 Yr. CAGR %	-3.67	1.04	8.39	5.77	4.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.39	-4.1	-0.27	0.09	1.69
Total Assets, 3 Yr. CAGR %	-4.63	-4.61	1.11	-7.63	-4.88
Tangible Book Value, 3 Yr. CAGR %	12.72	-3.33	-0.4	-13.88	-2.44
Common Equity, 3 Yr. CAGR %	5.19	-2.95	-1.13	-9.35	-2.15
Cash From Operations, 3 Yr. CAGR %	13.76	326.43	85.44	-8.04	1.62
Capital Expenditures, 3 Yr. CAGR %	-4.83	-1.08	-1.83	9.53	11.44
Levered Free Cash Flow, 3 Yr. CAGR %	-7.03	26.51	-4.73	1.94	11.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.99	15.85	-1.7	2.51	9.94
Dividend Per Share, 3 Yr. CAGR %	14.24	-2.03	1.45	7.92	9.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.87	2.72	1.3	3.78	4.95
Gross Profit, 5 Yr. CAGR %	12.38	9.22	3.24	6.88	9.3
EBITDA, 5 Yr. CAGR %	9.38	6.25	0.97	1.79	9.66
EBITA, 5 Yr. CAGR %	15.98	11.24	3.08	1.93	12.72
EBIT, 5 Yr. CAGR %	19.81	10.76	1.97	2.68	11.58
Earnings From Cont. Operations, 5 Yr. CAGR %	92.24	-5.4	6.79	16.8	27.42
Net Income, 5 Yr. CAGR %	105.92	-9.21	-1.36	10.86	-21.39
Normalized Net Income, 5 Yr. CAGR %	28.62	9.18	5.96	7.93	18.74
Diluted EPS Before Extra, 5 Yr. CAGR %	77.43	-8.06	8.23	19.39	31.39
Accounts Receivable, 5 Yr. CAGR %	-3.06	-2.65	-2.74	-2.82	0.86
Inventory, 5 Yr. CAGR %	0.33	2.08	0.14	2.61	6.54
Net Property, Plant and Equip., 5 Yr. CAGR %	4.69	3.83	-3.33	-2.07	0.54
Total Assets, 5 Yr. CAGR %	1.48	0.55	-3.73	-6.06	-2.81
Tangible Book Value, 5 Yr. CAGR %	22.58	-2.62	-1.69	-2.85	-0.95
Common Equity, 5 Yr. CAGR %	19.46	3.11	-2.81	-2.72	-1.04
Cash From Operations, 5 Yr. CAGR %	13.56	5.82	8.51	127.45	45.35
Capital Expenditures, 5 Yr. CAGR %	-4.66	-7.58	0.13	4.45	2.79
Levered Free Cash Flow, 5 Yr. CAGR %	5.48	4.71	-19.53	31.15	17.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.56	5.86	-15.1	22.05	13.35
Dividend Per Share, 5 Yr. CAGR %	-	23.46	10.6	3.4	4.58