Cash flow Tesco PLC

Equities

TSCO

GB00BLGZ9862

Food Retail & Distribution

Market Closed - London S.E. Other stock markets 16:35:22 20/01/2026 GMT			5-day change	1st Jan Change
426.60 ^GBX	+0.19%		+1.57%	-3.44%

07:05am	Britain's rising business costs wipe growth off the menu	RE
01-14	Global grain traders' green pledges face skepticism as deal to protect Brazil's rainforest unravels	RE

8070ec7b216077.7cV0oJWDIqRi30XVcFxrNbHlbY3nhlh2lLrISD1MOFc.pvUD4f_AdJcstn2GKRUHfcmfHsiN4TciwtilcUkdbAWHjgHrotBV8jW5cQ

Published financial data: TESCO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	57.15B	60.66B	64.96B	67.38B	69.19B
Finance Div. Revenues	735M	683M	797M	297M	-
Insurance Division Revenues	-	-	-	514M	725M
Total Revenues	57.89B	61.34B	65.76B	68.19B	69.92B
Cost of Goods Sold, Total	53.8B	56.51B	60.86B	62.76B	63.89B
Finance Div. Operating Exp.	827M	556M	574M	176M	-
Insurance Division Operating Expenses, Total	-	-	-	508M	669M
Interest Expense - Finance Division	83M	42M	99M	82M	-
Gross Profit	3.18B	4.24B	4.23B	4.66B	5.35B
Selling General & Admin Expenses, Total	1.07B	1.38B	1.44B	1.86B	2.36B
Other Operating Expenses	-	-39M	67M	-	-
Other Operating Expenses, Total	1.07B	1.34B	1.5B	1.86B	2.36B
Operating Income	2.11B	2.9B	2.73B	2.8B	3B
Interest Expense, Total	-695M	-685M	-647M	-804M	-769M
Interest And Investment Income	10M	9M	85M	266M	252M
Net Interest Expenses	-685M	-676M	-562M	-538M	-517M
Income (Loss) On Equity Invest.	26M	15M	8M	6M	-4M
Other Non Operating Income (Expenses)	-49M	156M	-121M	39M	66M
EBT, Excl. Unusual Items	1.4B	2.39B	2.05B	2.31B	2.54B
Restructuring Charges	-	-44M	-138M	-50M	-43M
Merger & Related Restructuring Charges	-25M	-	-	-	-
Impairment of Goodwill	-295M	-	-	-	-
Gain (Loss) On Sale Of Investments	-384M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	156M	-121M	-996M	28M	-286M
Legal Settlements	-93M	-193M	-	-	-
Other Unusual Items	68M	-	82M	-	-
EBT, Incl. Unusual Items	825M	2.03B	1B	2.29B	2.22B
Income Tax Expense	104M	510M	247M	525M	611M
Earnings From Continuing Operations	721M	1.52B	753M	1.76B	1.6B
Earnings Of Discontinued Operations	5.43B	-40M	-9M	-572M	26M
Net Income to Company	6.15B	1.48B	744M	1.19B	1.63B
Minority Interest	-4M	-2M	1M	-4M	-4M
Net Income - (IS)	6.14B	1.48B	745M	1.19B	1.63B
Net Income to Common Incl Extra Items	6.14B	1.48B	745M	1.19B	1.63B
Net Income to Common Excl. Extra Items	717M	1.52B	754M	1.76B	1.6B
Per Share Items
Net EPS - Basic	0.81	0.19	0.1	0.17	0.24
Basic EPS - Continuing Operations	0.09	0.2	0.1	0.25	0.23
Basic Weighted Average Shares Outstanding	7.6B	7.66B	7.42B	7.1B	6.84B
Net EPS - Diluted	0.81	0.19	0.1	0.17	0.24
Diluted EPS - Continuing Operations	0.09	0.2	0.1	0.25	0.23
Diluted Weighted Average Shares Outstanding	7.62B	7.75B	7.48B	7.18B	6.92B
Normalized Basic EPS	0.11	0.19	0.17	0.2	0.23
Normalized Diluted EPS	0.11	0.19	0.17	0.2	0.23
Dividend Per Share	0.12	0.11	0.11	0.12	0.14
Payout Ratio	14.81	49.36	115.17	65.4	53.14
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	3.09B	3.87B	3.69B	3.96B	4.22B
EBITA	2.19B	2.97B	2.8B	3.06B	3.29B
EBIT	2.11B	2.9B	2.73B	2.8B	3B
EBITDAR	3.09B	3.88B	3.69B	3.96B	4.22B
Total Revenues (As Reported)	-	-	-	68.19B	69.92B
Effective Tax Rate - (Ratio)	12.61	25.09	24.7	22.94	27.58
Total Current Taxes	178M	215M	299M	393M	464M
Total Deferred Taxes	-74M	295M	-52M	132M	147M
Normalized Net Income	870M	1.49B	1.28B	1.44B	1.59B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	506M	452M	444M	501M	475M
Non-Cash Pension Expense	50M	23M	-80M	18M	32M
Supplemental Operating Expense Items
General and Administrative Expenses	1.03B	1.36B	1.52B	1.84B	2.32B
Net Rental Expense, Total	-3M	7M	3M	2M	-3M
Imputed Operating Lease Interest Expense	-997K	2.47M	1.02M	860K	-1.25M
Imputed Operating Lease Depreciation	-2M	4.53M	1.98M	1.14M	-1.75M
Stock-Based Comp., COGS (Total)	4M	-	-	-	-
Stock-Based Comp., Other (Total)	63M	122M	112M	120M	131M
Total Stock-Based Compensation	67M	122M	112M	120M	131M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.51B	2.34B	2.46B	2.34B	2.26B
Short Term Investments	1.01B	2.08B	1.63B	2.33B	2.37B
Total Cash And Short Term Investments	3.52B	4.42B	4.1B	4.67B	4.63B
Accounts Receivable, Total	1.26B	1.26B	1.32B	1.35B	1.21B
Other Receivables	41M	93M	63M	110M	27M
Notes Receivable	-	-	-	-	-
Total Receivables	1.3B	1.36B	1.38B	1.46B	1.24B
Inventory	2.07B	2.34B	2.51B	2.64B	2.77B
Prepaid Expenses	-	-	-	-	-
Finance Division Loans and Leases Current	3.09B	3.35B	4.05B	-	-
Finance Division Other Current Assets, Total	178M	287M	419M	-	-
Other Current Assets, Total	642M	437M	267M	7.84B	222M
Total Current Assets	10.81B	12.19B	12.72B	16.61B	8.86B
Gross Property Plant And Equipment	33.71B	33.34B	33.98B	34.57B	34.99B
Accumulated Depreciation	-10.56B	-10.57B	-11.63B	-11.88B	-12.16B
Net Property Plant And Equipment	23.15B	22.77B	22.35B	22.7B	22.83B
Long-term Investments	94M	98M	311M	1.65B	1.04B
Goodwill	-	-	-	-	4.16B
Other Intangibles, Total	4.78B	4.73B	4.75B	4.75B	923M
Finance Division Loans and Leases Long-Term	3.31B	3.14B	3.03B	-	-
Finance Division Other Long-Term Assets, Total	1.54B	2.13B	1.96B	445M	-
Accounts Receivable Long-Term	170M	159M	79M	36M	158M
Deferred Tax Assets Long-Term	485M	21M	25M	32M	47M
Other Long-Term Assets, Total	1.44B	4.11B	903M	827M	867M
Total Assets	45.78B	49.35B	46.13B	47.04B	38.89B
Liabilities
Accounts Payable, Total	8.4B	9.18B	9.82B	10.26B	10.36B
Short-term Borrowings	559M	605M	928M	838M	882M
Current Portion of Long-Term Debt	521M	120M	842M	698M	979M
Current Portion of Leases	575M	547M	595M	584M	618M
Finance Division Other Current Liabilities, Total	5.32B	4.73B	4.48B	108M	-
Current Income Taxes Payable	79M	11M	18M	1M	13M
Other Current Liabilities	543M	946M	1.05B	7.98B	964M
Total Current Liabilities	16B	16.14B	17.74B	20.47B	13.82B
Long-Term Debt	6.19B	6.67B	5.58B	5.68B	5.09B
Long-Term Leases	7.83B	7.41B	7.13B	7.04B	7.1B
Finance Division Other Non Current Liabilities, Total	1.02B	1.65B	2.26B	800M	-
Pension & Other Post Retirement Benefits	1.22B	303M	400M	657M	307M
Deferred Tax Liability Non Current	48M	910M	119M	269M	503M
Other Non Current Liabilities	1.15B	620M	670M	455M	411M
Total Liabilities	33.45B	33.71B	33.9B	35.37B	27.23B
Common Stock, Total	490M	484M	463M	445M	426M
Additional Paid In Capital	5.16B	5.16B	5.16B	5.16B	5.16B
Retained Earnings	3.5B	6.93B	3.49B	2.93B	2.94B
Treasury Stock	-188M	-365M	-359M	-315M	-280M
Comprehensive Income and Other	3.37B	3.44B	3.48B	3.45B	3.42B
Total Common Equity	12.34B	15.66B	12.24B	11.67B	11.67B
Minority Interest	-18M	-16M	-11M	-6M	-4M
Total Equity	12.32B	15.64B	12.23B	11.66B	11.66B
Total Liabilities And Equity	45.78B	49.35B	46.13B	47.04B	38.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.67B	7.59B	7.26B	6.97B	6.7B
ECS Total Common Shares Outstanding	7.67B	7.59B	7.26B	6.97B	6.7B
Book Value / Share	1.61	2.06	1.69	1.67	1.74
Tangible Book Value	6.95B	10.3B	6.87B	6.6B	6.58B
Tangible Book Value Per Share	0.91	1.36	0.95	0.95	0.98
Total Debt	15.67B	15.36B	15.08B	14.84B	14.67B
Net Debt	12.15B	10.94B	10.98B	10.17B	10.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.22B	-2.85B	391M	631M	248M
Debt Equivalent Oper. Leases	-24M	56M	24M	16M	-24M
Minority Interest, Total (Incl. Fin. Div)	-18M	-16M	-11M	-6M	-4M
Equity Method Investments, Total	85M	86M	93M	102M	110M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	3M	3M	3M	-	3M
Inventories - Finished Goods, Total	2.07B	2.34B	2.51B	-	2.76B
Land - (BS)	21.95B	21.88B	22.54B	22.86B	23.09B
Machinery, Total	5.53B	5.44B	5.57B	5.85B	6.32B
Full Time Employees	300K	345K	330K	330K	340K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	6.14B	1.48B	745M	1.19B	1.63B
Depreciation & Amortization - CF	1.47B	1.43B	1.42B	1.44B	1.49B
Amortization of Goodwill and Intangible Assets - (CF)	80M	78M	78M	255M	287M
Depreciation & Amortization, Total	1.55B	1.51B	1.5B	1.69B	1.78B
Amortization of Deferred Charges, Total - (CF)	198M	209M	200M	-	-
(Gain) Loss From Sale Of Asset	-195M	-120M	-53M	655M	65M
(Gain) Loss on Sale of Investments - (CF)	-29M	-25M	3M	-9M	10M
Asset Writedown & Restructuring Costs	210M	115M	982M	-28M	307M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	30M	66M	59M	78M	37M
Net Cash From Discontinued Operations	305M	-28M	-9M	-630M	35M
Other Operating Activities, Total	-7.86B	188M	52M	628M	-80M
Change In Accounts Receivable	125M	35M	6M	-127M	-5M
Change In Inventories	-50M	-281M	-147M	-150M	-141M
Change In Accounts Payable	-1.57B	790M	1.01B	1.3B	158M
Change in Other Net Operating Assets	1.74B	-182M	-628M	-758M	-865M
Cash from Operations	602M	3.76B	3.72B	3.84B	2.92B
Capital Expenditure	-1.17B	-949M	-971M	-1.11B	-1.25B
Sale of Property, Plant, and Equipment	237M	309M	342M	55M	137M
Cash Acquisitions	15M	-48M	-71M	-17M	-46M
Divestitures	7.81B	161M	-	15M	-
Sale (Purchase) of Intangible assets	-206M	-229M	-279M	-278M	-292M
Investment in Marketable and Equity Securities, Total	167M	-1.01B	142M	-545M	566M
Other Investing Activities, Total	-677M	31M	131M	178M	441M
Cash from Investing	6.17B	-1.74B	-706M	-1.7B	-441M
Long-Term Debt Issued, Total	1.1B	394M	-	1.23B	462M
Total Debt Issued	1.1B	394M	-	1.23B	462M
Long-Term Debt Repaid, Total	-2.44B	-1.35B	-1.3B	-1.4B	-1.41B
Total Debt Repaid	-2.44B	-1.35B	-1.3B	-1.4B	-1.41B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-66M	-422M	-867M	-845M	-1.07B
Common Dividends Paid	-910M	-731M	-858M	-777M	-864M
Common & Preferred Stock Dividends Paid	-910M	-731M	-858M	-777M	-864M
Special Dividend Paid	-4.95B	-	-1M	-1M	-
Other Financing Activities, Total	-580M	-123M	-160M	-66M	-60M
Cash from Financing	-7.84B	-2.23B	-3.19B	-1.86B	-2.94B
Foreign Exchange Rate Adjustments	8M	12M	-34M	29M	-13M
Miscellaneous Cash Flow Adjustments	7M	-	-	-346M	-
Net Change in Cash	-1.05B	-200M	-206M	-37M	-475M
Supplemental Items
Cash Interest Paid	729M	650M	652M	824M	769M
Cash Income Tax Paid (Refund)	255M	201M	123M	223M	366M
Levered Free Cash Flow	1.22B	2.09B	1.28B	876M	2.45B
Unlevered Free Cash Flow	1.65B	2.52B	1.69B	1.38B	2.94B
Change In Net Working Capital	103M	-43M	581M	802M	-694M
Net Debt Issued / Repaid	-1.34B	-958M	-1.3B	-170M	-949M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.66	3.82	3.57	3.77	4.36
Return on Total Capital	4.45	6.16	5.85	6.51	7.1
Return On Equity %	5.61	11	5.4	14.77	13.75
Return on Common Equity	5.57	10.97	5.4	14.72	13.71
Margin Analysis
Gross Profit Margin %	5.48	6.9	6.43	6.84	7.66
SG&A Margin	1.85	2.25	2.18	2.73	3.37
EBITDA Margin %	5.34	6.31	5.61	5.8	6.04
EBITA Margin %	3.78	4.85	4.27	4.49	4.7
EBIT Margin %	3.64	4.72	4.15	4.11	4.29
Income From Continuing Operations Margin %	1.25	2.48	1.14	2.59	2.29
Net Income Margin %	10.61	2.41	1.13	1.74	2.33
Net Avail. For Common Margin %	1.24	2.48	1.15	2.58	2.29
Normalized Net Income Margin	1.5	2.43	1.95	2.11	2.27
Levered Free Cash Flow Margin	2.1	3.4	1.95	1.28	3.51
Unlevered Free Cash Flow Margin	2.85	4.1	2.56	2.02	4.2
Asset Turnover
Asset Turnover	1.17	1.29	1.38	1.47	1.63
Fixed Assets Turnover	2.39	2.69	2.91	3.03	3.07
Receivables Turnover (Average Receivables)	42.99	48.03	50.4	52.15	54.08
Inventory Turnover (Average Inventory)	23.9	25.64	25.1	24.4	23.65
Short Term Liquidity
Current Ratio	0.68	0.76	0.72	0.81	0.64
Quick Ratio	0.51	0.58	0.56	0.3	0.42
Operating Cash Flow to Current Liabilities	0.04	0.23	0.21	0.19	0.21
Days Sales Outstanding (Average Receivables)	8.47	7.58	7.22	6.98	6.73
Days Outstanding Inventory (Average Inventory)	15.23	14.2	14.5	14.92	15.39
Average Days Payable Outstanding	58.99	56.35	56.66	57.96	58.64
Cash Conversion Cycle (Average Days)	-35.3	-34.57	-34.93	-36.06	-36.52
Long Term Solvency
Total Debt/Equity	127.14	98.17	123.29	127.23	125.76
Total Debt / Total Capital	55.97	49.54	55.21	55.99	55.7
LT Debt/Equity	113.71	90.03	103.95	109.05	104.5
Long-Term Debt / Total Capital	50.06	45.43	46.55	47.99	46.29
Total Liabilities / Total Assets	73.08	68.3	73.49	75.2	70.01
EBIT / Interest Expense	3.03	4.23	4.21	3.49	3.9
EBITDA / Interest Expense	5.26	6.43	6.53	5.59	6.21
(EBITDA - Capex) / Interest Expense	3.57	5.05	5.03	4.22	4.59
Total Debt / EBITDA	4.29	3.49	3.57	3.3	3.07
Net Debt / EBITDA	3.32	2.48	2.6	2.26	2.1
Total Debt / (EBITDA - Capex)	6.31	4.44	4.63	4.38	4.16
Net Debt / (EBITDA - Capex)	4.89	3.16	3.37	3	2.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.35	5.97	7.2	4.39	2.54
Gross Profit, 1 Yr. Growth %	-17.3	17.54	-0.14	9.74	10.32
EBITDA, 1 Yr. Growth %	-19.95	39.44	-4.01	6.26	6.4
EBITA, 1 Yr. Growth %	-26.79	59.12	-4.85	7.64	6.9
EBIT, 1 Yr. Growth %	-19.83	61.88	-4.98	8.05	6.39
Earnings From Cont. Operations, 1 Yr. Growth %	-2.3	186.28	-50.56	168.09	-9.07
Net Income, 1 Yr. Growth %	532.65	-75.13	-49.7	61.19	36.87
Normalized Net Income, 1 Yr. Growth %	-19.69	122.2	-13.05	19.43	10.11
Diluted EPS Before Extra, 1 Yr. Growth %	-1.31	183.73	-48.68	178.43	-5.71
Accounts Receivable, 1 Yr. Growth %	-9.53	0	4.12	9.23	-10.3
Inventory, 1 Yr. Growth %	-14.96	13.05	7.31	4.98	5.05
Net Property, Plant and Equip., 1 Yr. Growth %	-8.66	-0.5	-1.83	1.55	0.58
Total Assets, 1 Yr. Growth %	-13.87	8.44	-6.52	2.55	-17.32
Tangible Book Value, 1 Yr. Growth %	-8.56	54.1	-33.34	-3.73	-0.39
Common Equity, 1 Yr. Growth %	-7.83	29.67	-21.83	-4.62	-0.04
Cash From Operations, 1 Yr. Growth %	1.15K	524.09	-0.93	3.14	-23.89
Capital Expenditures, 1 Yr. Growth %	16.75	-18.96	2.32	14.11	12.55
Levered Free Cash Flow, 1 Yr. Growth %	92.2	106.01	-44.72	-45.28	177.84
Unlevered Free Cash Flow, 1 Yr. Growth %	52.25	73.31	-38.15	-32.55	111.5
Dividend Per Share, 1 Yr. Growth %	0	-5.95	0	11.01	13.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.83	2.76	6.59	5.43	3.46
Gross Profit, 2 Yr. CAGR %	-10.65	5.03	8.34	4.94	12.24
EBITDA, 2 Yr. CAGR %	-9.4	0.04	15.3	1.46	6.53
EBITA, 2 Yr. CAGR %	-8.81	-0.2	22.51	1.87	7.53
EBIT, 2 Yr. CAGR %	-9.01	5	23.46	-1.16	7.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.65	43.66	18.97	7.62	56.13
Net Income, 2 Yr. CAGR %	119.76	23.5	-64.63	-10.44	48.53
Normalized Net Income, 2 Yr. CAGR %	-10.19	17.39	38.24	-1.22	14.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.52	43.5	20.67	11.76	62.03
Accounts Receivable, 2 Yr. CAGR %	-9.73	-4.88	2.04	3.35	-1.02
Inventory, 2 Yr. CAGR %	-11.08	-1.95	10.14	6.14	5.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.2	-5.22	-1.17	-0.15	1.07
Total Assets, 2 Yr. CAGR %	-10.3	-3.64	0.68	-2.37	-7.92
Tangible Book Value, 2 Yr. CAGR %	-1.7	16.41	1.35	-19.92	-2.08
Common Equity, 2 Yr. CAGR %	-4.22	8.14	0.68	-13.67	-2.36
Cash From Operations, 2 Yr. CAGR %	-51.43	784.71	148.65	1.09	-11.4
Capital Expenditures, 2 Yr. CAGR %	3.13	-2.73	-8.94	8.05	13.32
Levered Free Cash Flow, 2 Yr. CAGR %	-31.57	81.62	12.45	-38.52	23.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.34	52.33	7.77	-28.87	19.84
Dividend Per Share, 2 Yr. CAGR %	25.92	-3.02	-3.02	5.36	12.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.23	-1.36	4.22	5.61	4.46
Gross Profit, 3 Yr. CAGR %	5.28	2.12	3.28	8.98	8.13
EBITDA, 3 Yr. CAGR %	4.35	0.87	-1.55	12.55	3.21
EBITA, 3 Yr. CAGR %	9.9	4.2	-2.06	17.85	3.68
EBIT, 3 Yr. CAGR %	8.78	4.41	1.25	16.16	1.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.15	6.24	0.67	49.12	1.74
Net Income, 3 Yr. CAGR %	71.96	5.2	-8.45	-41.57	3.16
Normalized Net Income, 3 Yr. CAGR %	1.68	11.44	5.83	28.96	2.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.03	5.94	1.86	52.46	5.6
Accounts Receivable, 3 Yr. CAGR %	-5.66	-6.6	-1.97	2.22	-1.42
Inventory, 3 Yr. CAGR %	-2.96	-3.67	1.04	8.39	5.77
Net Property, Plant and Equip., 3 Yr. CAGR %	7.72	-5.39	-4.1	-0.27	0.09
Total Assets, 3 Yr. CAGR %	0.66	-4.63	-4.61	1.11	-7.63
Tangible Book Value, 3 Yr. CAGR %	-3.94	12.72	-3.33	-0.4	-13.88
Common Equity, 3 Yr. CAGR %	5.53	5.19	-2.95	-1.13	-9.35
Cash From Operations, 3 Yr. CAGR %	-40.13	13.76	326.43	85.44	-8.04
Capital Expenditures, 3 Yr. CAGR %	-6.66	-4.83	-1.08	-1.83	9.53
Levered Free Cash Flow, 3 Yr. CAGR %	6.12	-7.03	26.51	-4.73	1.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.19	-6.99	15.85	-1.7	2.51
Dividend Per Share, 3 Yr. CAGR %	45.02	14.24	-2.03	1.45	7.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.43	1.87	2.72	1.3	3.78
Gross Profit, 5 Yr. CAGR %	7.88	12.38	9.22	3.24	6.88
EBITDA, 5 Yr. CAGR %	8.72	9.38	6.25	0.97	1.79
EBITA, 5 Yr. CAGR %	15.75	15.98	11.24	3.08	1.93
EBIT, 5 Yr. CAGR %	21.18	19.81	10.76	1.97	2.68
Earnings From Cont. Operations, 5 Yr. CAGR %	23.01	92.24	-5.4	6.79	16.8
Net Income, 5 Yr. CAGR %	113.65	105.92	-9.21	-1.36	10.86
Normalized Net Income, 5 Yr. CAGR %	32.76	28.62	9.18	5.96	7.93
Diluted EPS Before Extra, 5 Yr. CAGR %	18	77.43	-8.06	8.23	19.39
Accounts Receivable, 5 Yr. CAGR %	-2.12	-3.06	-2.65	-2.74	-2.82
Inventory, 5 Yr. CAGR %	-3.17	0.33	2.08	0.14	2.61
Net Property, Plant and Equip., 5 Yr. CAGR %	5.28	4.69	3.83	-3.33	-2.07
Total Assets, 5 Yr. CAGR %	0.84	1.48	0.55	-3.73	-6.06
Tangible Book Value, 5 Yr. CAGR %	3.86	22.58	-2.62	-1.69	-2.85
Common Equity, 5 Yr. CAGR %	7.43	19.46	3.11	-2.81	-2.72
Cash From Operations, 5 Yr. CAGR %	-22.3	13.56	5.82	8.51	127.45
Capital Expenditures, 5 Yr. CAGR %	6.1	-4.66	-7.58	0.13	4.45
Levered Free Cash Flow, 5 Yr. CAGR %	5.41	5.48	4.71	-19.53	31.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.08	5.56	5.86	-15.1	22.05
Dividend Per Share, 5 Yr. CAGR %	-	-	23.46	10.6	3.4