Cash flow The Coca-Cola Company

Equities

KO

US1912161007

Non-Alcoholic Beverages

Market Closed - Nyse Other stock markets 20:00:02 10/03/2026 GMT			After hours 00:00:00
77.88 ^USD	+0.10%		78.44	+0.72%

03-10	Coca Cola Insider Sold Shares Worth $1,847,686, According to a Recent SEC Filing	MT
03-09	The Coca-Cola Company Presents at Citi?s 2026 Global Consumer & Retail Conference 2026, Mar-09-2026 08:00 AM

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Published financial data: THE COCA-COLA COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	38.66B	43B	45.75B	47.06B	47.94B
Total Revenues	38.66B	43B	45.75B	47.06B	47.94B
Cost of Goods Sold, Total	15.36B	18B	18.52B	18.32B	18.4B
Gross Profit	23.3B	25B	27.23B	28.74B	29.54B
Selling General & Admin Expenses, Total	11.87B	12.66B	13.92B	14.44B	14.52B
Other Operating Expenses	-7M	60M	-	-6M	-
Other Operating Expenses, Total	11.86B	12.72B	13.92B	14.44B	14.52B
Operating Income	11.44B	12.28B	13.31B	14.3B	15.03B
Interest Expense, Total	-1.6B	-882M	-1.53B	-1.66B	-1.65B
Interest And Investment Income	349M	560M	1.12B	1.19B	945M
Net Interest Expenses	-1.25B	-322M	-412M	-463M	-709M
Income (Loss) On Equity Invest.	1.44B	1.47B	1.69B	1.77B	2.03B
Currency Exchange Gains (Loss)	-61M	-236M	-312M	-180M	-48M
Other Non Operating Income (Expenses)	-15M	135M	-60M	-107M	-73M
EBT, Excl. Unusual Items	11.55B	13.33B	14.22B	15.32B	16.23B
Restructuring Charges	-646M	-116M	-325M	-133M	-97M
Merger & Related Restructuring Charges	-119M	-38M	-15M	-15M	-15M
Impairment of Goodwill	-7M	-	-	-6M	-
Gain (Loss) On Sale Of Investments	2.11B	-491M	344M	1.1B	2.63B
Gain (Loss) On Sale Of Assets	-	-	439M	891M	-1.58B
Asset Writedown	-78M	-	-	-949M	-1.04B
Legal Settlements	-15M	-	-8M	2M	-10M
Other Unusual Items	-372M	-1B	-1.7B	-3.12B	-109M
EBT, Incl. Unusual Items	12.42B	11.69B	12.95B	13.09B	16B
Income Tax Expense	2.62B	2.12B	2.25B	2.44B	2.86B
Earnings From Continuing Operations	9.8B	9.57B	10.7B	10.65B	13.14B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	9.8B	9.57B	10.7B	10.65B	13.14B
Minority Interest	-33M	-29M	11M	-18M	-30M
Net Income - (IS)	9.77B	9.54B	10.71B	10.63B	13.11B
Net Income to Common Incl Extra Items	9.77B	9.54B	10.71B	10.63B	13.11B
Net Income to Common Excl. Extra Items	9.77B	9.54B	10.71B	10.63B	13.11B
Per Share Items
Net EPS - Basic	2.26	2.2	2.48	2.47	3.05
Basic EPS - Continuing Operations	2.26	2.2	2.48	2.47	3.05
Basic Weighted Average Shares Outstanding	4.32B	4.33B	4.32B	4.31B	4.3B
Net EPS - Diluted	2.25	2.19	2.47	2.46	3.04
Diluted EPS - Continuing Operations	2.25	2.19	2.47	2.46	3.04
Diluted Weighted Average Shares Outstanding	4.34B	4.35B	4.34B	4.32B	4.31B
Normalized Basic EPS	1.67	1.92	2.06	2.22	2.35
Normalized Diluted EPS	1.66	1.91	2.05	2.21	2.34
Dividend Per Share	1.68	1.76	1.84	1.94	2.04
Payout Ratio	74.22	79.82	74.22	78.63	66.98
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	12.89B	13.54B	14.44B	15.38B	16.08B
EBITA	11.6B	12.4B	13.41B	14.32B	15.04B
EBIT	11.44B	12.28B	13.31B	14.3B	15.03B
EBITDAR	13.23B	13.94B	14.84B	15.74B	16.48B
Effective Tax Rate - (Ratio)	21.09	18.1	17.36	18.62	17.88
Current Domestic Taxes	349M	586M	212M	467M	264M
Current Foreign Taxes	1.38B	1.65B	2.04B	1.98B	2.08B
Total Current Taxes	1.73B	2.24B	2.25B	2.45B	2.34B
Deferred Domestic Taxes	219M	-125M	-213M	-388M	343M
Deferred Foreign Taxes	675M	3M	211M	377M	174M
Total Deferred Taxes	894M	-122M	-2M	-11M	517M
Normalized Net Income	7.19B	8.3B	8.9B	9.56B	10.11B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-158M	-217M	26M	-60M	18M
Supplemental Operating Expense Items
Advertising Expense	4.1B	4.32B	5.01B	5.15B	5.4B
Selling and Marketing Expenses	4.1B	4.32B	5.01B	5.15B	5.4B
Net Rental Expense, Total	342M	397M	397M	362M	405M
Imputed Operating Lease Interest Expense	98.56M	64.75M	112M	105M	113M
Imputed Operating Lease Depreciation	243M	332M	285M	257M	292M
Stock-Based Comp., SG&A Exp. (Total)	337M	356M	254M	286M	279M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	337M	356M	254M	286M	279M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.68B	9.52B	9.37B	10.83B	10.27B
Short Term Investments	2.94B	2.11B	4.3B	3.74B	5.54B
Trading Asset Securities, Total	1M	-	-	-	-
Total Cash And Short Term Investments	12.63B	11.63B	13.66B	14.57B	15.81B
Accounts Receivable, Total	3.51B	3.49B	3.41B	3.57B	3.04B
Total Receivables	3.51B	3.49B	3.41B	3.57B	3.04B
Inventory	3.41B	4.23B	4.42B	4.73B	4.42B
Prepaid Expenses	1.98B	2.13B	2.93B	2.53B	2.19B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	306M	-	-	-
Other Current Assets, Total	1.02B	808M	2.3B	603M	5.59B
Total Current Assets	22.54B	22.59B	26.73B	26B	31.04B
Gross Property Plant And Equipment	20.28B	20.48B	19.8B	21.06B	20.43B
Accumulated Depreciation	-8.94B	-9.23B	-9.23B	-9.57B	-9.12B
Net Property Plant And Equipment	11.34B	11.25B	10.56B	11.48B	11.31B
Long-term Investments	20.54B	20.29B	21.64B	20.14B	22.9B
Goodwill	19.36B	18.78B	18.36B	18.14B	15.49B
Other Intangibles, Total	15.25B	14.85B	14.86B	13.3B	12.53B
Deferred Tax Assets Long-Term	2.13B	1.75B	1.56B	1.32B	1.21B
Other Long-Term Assets, Total	3.19B	3.26B	3.98B	10.17B	10.33B
Total Assets	94.35B	92.76B	97.7B	101B	105B
Liabilities
Accounts Payable, Total	4.6B	5.31B	5.59B	5.47B	5.65B
Accrued Expenses, Total	8.53B	8.16B	8.82B	9.83B	8.84B
Short-term Borrowings	3.31B	2.37B	4.56B	1.5B	1.55B
Current Portion of Long-Term Debt	1.34B	399M	1.96B	648M	1.82B
Current Portion of Leases	310M	341M	361M	290M	321M
Current Income Taxes Payable	686M	1.2B	1.57B	1.39B	525M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	1.17B	1.94B	719M	6.13B	2.57B
Total Current Liabilities	19.95B	19.72B	23.57B	25.25B	21.28B
Long-Term Debt	38.13B	38.05B	36.66B	43.3B	42.82B
Long-Term Leases	1.16B	1.11B	1B	923M	1.4B
Pension & Other Post Retirement Benefits	1.41B	855M	877M	871M	785M
Deferred Tax Liability Non Current	2.82B	2.91B	2.64B	2.47B	2.41B
Other Non Current Liabilities	6.02B	4.28B	5.48B	1.37B	1.85B
Total Liabilities	69.49B	66.94B	70.22B	74.18B	70.54B
Common Stock, Total	1.76B	1.76B	1.76B	1.76B	1.76B
Additional Paid In Capital	18.12B	18.82B	19.21B	19.8B	20.58B
Retained Earnings	69.09B	71.02B	73.78B	76.05B	80.38B
Treasury Stock	-51.64B	-52.6B	-54.54B	-55.92B	-56.42B
Comprehensive Income and Other	-14.33B	-14.9B	-14.28B	-16.84B	-14.13B
Total Common Equity	23B	24.1B	25.94B	24.86B	32.17B
Minority Interest	1.86B	1.72B	1.54B	1.52B	2.11B
Total Equity	24.86B	25.83B	27.48B	26.37B	34.28B
Total Liabilities And Equity	94.35B	92.76B	97.7B	101B	105B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.34B	4.33B	4.31B	4.3B	4.3B
ECS Total Common Shares Outstanding	4.32B	4.33B	4.31B	4.3B	4.3B
Book Value / Share	5.32	5.57	6.02	5.78	7.48
Tangible Book Value	-11.61B	-9.53B	-7.28B	-6.58B	4.15B
Tangible Book Value Per Share	-2.69	-2.2	-1.69	-1.53	0.96
Total Debt	44.25B	42.28B	44.54B	46.66B	47.91B
Net Debt	31.62B	30.65B	30.88B	32.09B	32.11B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.77B	-782M	-716M	-390M	-295M
Debt Equivalent Oper. Leases	2.74B	3.18B	3.18B	2.9B	3.24B
Minority Interest, Total (Incl. Fin. Div)	1.86B	1.72B	1.54B	1.52B	2.11B
Equity Method Investments, Total	17.6B	18.26B	19.67B	18.09B	20.24B
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	2.13B	2.63B	2.62B	2.79B	2.71B
Inventories - Finished Goods, Total	982M	1.25B	1.45B	1.52B	1.38B
Inventories - Others	299M	359M	357M	410M	342M
Land - (BS)	652M	611M	229M	226M	265M
Buildings, Total	4.35B	4.43B	4.65B	5.14B	4.97B
Machinery, Total	13.86B	14.03B	13.59B	14.5B	13.5B
Full Time Employees	79K	82.5K	79.1K	69.7K	65.9K
Accumulated Allowance for Doubtful Accounts (Supple)	516M	516M	502M	506M	495M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.77B	9.54B	10.71B	10.63B	13.11B
Depreciation & Amortization - CF	1.29B	1.14B	1.03B	1.06B	1.04B
Amortization of Goodwill and Intangible Assets - (CF)	165M	120M	94M	15M	15M
Depreciation & Amortization, Total	1.45B	1.26B	1.13B	1.08B	1.05B
(Gain) Loss From Sale Of Asset	-1.36B	-129M	-492M	-1.74B	-713M
Asset Writedown & Restructuring Costs	85M	64M	-	-	-
(Income) Loss On Equity Investments - (CF)	-615M	-838M	-1.02B	-802M	-1.04B
Stock-Based Compensation (CF)	337M	356M	254M	286M	279M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.64B	1.37B	1.86B	3.59B	1.93B
Change In Accounts Receivable	-225M	-69M	-2M	-295M	334M
Change In Inventories	-135M	-960M	-597M	-520M	-154M
Change In Accounts Payable	2.84B	759M	841M	1.13B	-6.61B
Change In Income Taxes	-566M	-360M	-578M	-823M	-558M
Change in Other Net Operating Assets	-592M	25M	-510M	-5.73B	-218M
Cash from Operations	12.62B	11.02B	11.6B	6.8B	7.41B
Capital Expenditure	-1.37B	-1.48B	-1.85B	-2.06B	-2.11B
Sale of Property, Plant, and Equipment	108M	75M	74M	40M	13M
Cash Acquisitions	-4.77B	-73M	-62M	-315M	-461M
Divestitures	2.18B	458M	430M	3.48B	408M
Investment in Marketable and Equity Securities, Total	1.03B	1.02B	-2.34B	949M	1.66B
Other Investing Activities, Total	51M	-759M	405M	429M	421M
Cash from Investing	-2.76B	-763M	-3.35B	2.52B	-67M
Long-Term Debt Issued, Total	13.09B	3.97B	6.89B	12.06B	4.98B
Total Debt Issued	13.09B	3.97B	6.89B	12.06B	4.98B
Long-Term Debt Repaid, Total	-12.87B	-4.93B	-5.03B	-9.53B	-4.97B
Total Debt Repaid	-12.87B	-4.93B	-5.03B	-9.53B	-4.97B
Issuance of Common Stock	702M	837M	539M	747M	313M
Repurchase of Common Stock	-111M	-1.42B	-2.29B	-1.8B	-746M
Common Dividends Paid	-7.25B	-7.62B	-7.95B	-8.36B	-8.78B
Common & Preferred Stock Dividends Paid	-7.25B	-7.62B	-7.95B	-8.36B	-8.78B
Other Financing Activities, Total	-353M	-1.1B	-465M	-31M	1.06B
Cash from Financing	-6.79B	-10.25B	-8.31B	-6.91B	-8.14B
Foreign Exchange Rate Adjustments	-159M	-205M	-73M	-623M	321M
Net Change in Cash	2.92B	-200M	-133M	1.8B	-478M
Supplemental Items
Cash Interest Paid	738M	848M	1.42B	1.67B	1.72B
Cash Income Tax Paid (Refund)	2.17B	2.4B	2.58B	3.26B	-
Levered Free Cash Flow	8.37B	7.83B	4.87B	14.96B	-1.46B
Unlevered Free Cash Flow	9.37B	8.38B	5.82B	16B	-428M
Change In Net Working Capital	-1.8B	-575M	2.03B	-7.76B	9.04B
Net Debt Issued / Repaid	228M	-958M	1.86B	2.53B	13M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.87	8.21	8.74	9.02	9.15
Return on Total Capital	10.61	11.19	11.88	12.32	12.1
Return On Equity %	42.49	37.77	40.16	39.55	43.32
Return on Common Equity	46.2	40.51	42.82	41.86	45.97
Margin Analysis
Gross Profit Margin %	60.27	58.14	59.52	61.06	61.63
SG&A Margin	30.7	29.44	30.43	30.69	30.28
EBITDA Margin %	33.35	31.49	31.56	32.67	33.54
EBITA Margin %	30.02	28.84	29.3	30.42	31.38
EBIT Margin %	29.59	28.56	29.1	30.39	31.35
Income From Continuing Operations Margin %	25.36	22.26	23.39	22.63	27.4
Net Income Margin %	25.28	22.19	23.42	22.59	27.34
Net Avail. For Common Margin %	25.28	22.19	23.42	22.59	27.34
Normalized Net Income Margin	18.59	19.31	19.45	20.31	21.09
Levered Free Cash Flow Margin	21.65	18.21	10.64	31.79	-3.05
Unlevered Free Cash Flow Margin	24.23	19.5	12.73	33.99	-0.89
Asset Turnover
Asset Turnover	0.43	0.46	0.48	0.47	0.47
Fixed Assets Turnover	3.27	3.81	4.2	4.27	4.21
Receivables Turnover (Average Receivables)	11.62	12.29	13.27	13.49	14.51
Inventory Turnover (Average Inventory)	4.6	4.71	4.28	4	4.02
Short Term Liquidity
Current Ratio	1.13	1.15	1.13	1.03	1.46
Quick Ratio	0.81	0.77	0.72	0.72	0.89
Operating Cash Flow to Current Liabilities	0.63	0.56	0.49	0.27	0.35
Days Sales Outstanding (Average Receivables)	31.42	29.7	27.51	27.14	25.15
Days Outstanding Inventory (Average Inventory)	79.38	77.53	85.31	91.4	90.8
Average Days Payable Outstanding	95.56	96.09	106.29	108.63	112.13
Cash Conversion Cycle (Average Days)	15.24	11.14	6.53	9.91	3.82
Long Term Solvency
Total Debt/Equity	177.98	163.71	162.08	176.92	139.79
Total Debt / Total Capital	64.03	62.08	61.84	63.89	58.3
LT Debt/Equity	158.05	151.65	137.05	167.68	129.02
Long-Term Debt / Total Capital	56.86	57.51	52.29	60.55	53.8
Total Liabilities / Total Assets	73.65	72.16	71.87	73.77	67.3
EBIT / Interest Expense	7.16	13.93	8.72	8.64	9.09
EBITDA / Interest Expense	8.29	15.8	9.72	9.5	9.97
(EBITDA - Capex) / Interest Expense	7.43	14.12	8.5	8.26	8.69
Total Debt / EBITDA	3.34	3.03	3	2.96	2.91
Net Debt / EBITDA	2.39	2.2	2.08	2.04	1.95
Total Debt / (EBITDA - Capex)	3.73	3.39	3.43	3.41	3.33
Net Debt / (EBITDA - Capex)	2.66	2.46	2.38	2.35	2.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.09	11.25	6.39	2.86	1.87
Gross Profit, 1 Yr. Growth %	18.98	7.32	8.92	5.52	2.81
EBITDA, 1 Yr. Growth %	11.61	5.05	6.18	6.97	4.63
EBITA, 1 Yr. Growth %	13.58	6.88	7.6	7.96	5.14
EBIT, 1 Yr. Growth %	14.23	7.37	7.88	7.96	5.15
Earnings From Cont. Operations, 1 Yr. Growth %	26.21	-2.38	11.83	-0.5	23.36
Net Income, 1 Yr. Growth %	26.13	-2.34	12.28	-0.77	23.29
Normalized Net Income, 1 Yr. Growth %	16.64	15.51	6.71	7.91	5.87
Diluted EPS Before Extra, 1 Yr. Growth %	25.7	-2.67	12.79	-0.4	23.58
Accounts Receivable, 1 Yr. Growth %	11.7	-0.71	-2.21	4.66	-14.88
Inventory, 1 Yr. Growth %	4.53	23.99	4.51	6.87	-6.41
Net Property, Plant and Equip., 1 Yr. Growth %	-8.01	-0.8	-6.07	8.72	-1.52
Total Assets, 1 Yr. Growth %	8.09	-1.69	5.33	2.91	4.24
Tangible Book Value, 1 Yr. Growth %	25.54	-17.98	-23.56	-2.69	-162.99
Common Equity, 1 Yr. Growth %	19.17	4.81	7.62	-4.18	29.42
Cash From Operations, 1 Yr. Growth %	28.25	-12.73	5.27	-41.33	8.86
Capital Expenditures, 1 Yr. Growth %	16.14	8.56	24.8	11.45	2.33
Levered Free Cash Flow, 1 Yr. Growth %	20.92	-6.42	-38.12	209.94	-109.77
Unlevered Free Cash Flow, 1 Yr. Growth %	19.79	-10.51	-30.83	176.68	-102.67
Dividend Per Share, 1 Yr. Growth %	2.44	4.76	4.55	5.43	5.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.85	14.13	8.8	4.61	2.36
Gross Profit, 2 Yr. CAGR %	1.43	13	8.12	7.21	4.15
EBITDA, 2 Yr. CAGR %	3.66	8.39	5.87	6.33	5.76
EBITA, 2 Yr. CAGR %	3.89	10.3	7.52	7.7	6.51
EBIT, 2 Yr. CAGR %	3.73	10.87	7.91	7.65	6.51
Earnings From Cont. Operations, 2 Yr. CAGR %	4.46	11	4.48	5.48	10.79
Net Income, 2 Yr. CAGR %	4.66	10.98	4.71	5.55	10.61
Normalized Net Income, 2 Yr. CAGR %	1.48	16.21	11.3	7.67	6.86
Diluted EPS Before Extra, 2 Yr. CAGR %	4.26	10.61	4.77	5.99	10.94
Accounts Receivable, 2 Yr. CAGR %	-5.96	5.31	-1.46	1.17	-5.61
Inventory, 2 Yr. CAGR %	0.52	13.85	13.84	5.69	0.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.64	-4.47	-3.47	1.05	3.47
Total Assets, 2 Yr. CAGR %	4.51	3.08	1.76	4.11	3.58
Tangible Book Value, 2 Yr. CAGR %	22.14	1.48	-20.82	-16.86	-21.71
Common Equity, 2 Yr. CAGR %	10.08	11.76	6.2	1.55	11.36
Cash From Operations, 2 Yr. CAGR %	9.8	5.8	-4.15	-21.41	-20.08
Capital Expenditures, 2 Yr. CAGR %	-18.42	12.29	16.4	17.93	6.79
Levered Free Cash Flow, 2 Yr. CAGR %	12.14	6.6	-23.71	37.85	-44.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.69	3.74	-21.14	37.79	-72.81
Dividend Per Share, 2 Yr. CAGR %	2.47	3.59	4.65	4.99	5.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.06	4.89	11.49	6.78	3.69
Gross Profit, 3 Yr. CAGR %	3.14	3.36	11.62	7.24	5.72
EBITDA, 3 Yr. CAGR %	4.52	4.13	7.8	6.07	5.74
EBITA, 3 Yr. CAGR %	4.21	4.88	9.56	7.27	6.82
EBIT, 3 Yr. CAGR %	3.88	4.93	10.04	7.75	6.79
Earnings From Cont. Operations, 3 Yr. CAGR %	14.82	2.13	11.28	2.79	11.13
Net Income, 3 Yr. CAGR %	14.94	2.27	11.41	2.85	11.16
Normalized Net Income, 3 Yr. CAGR %	3.42	5.96	13.11	9.98	7.05
Diluted EPS Before Extra, 3 Yr. CAGR %	14.47	1.9	11.33	3.02	11.55
Accounts Receivable, 3 Yr. CAGR %	-1.59	-4.24	2.74	0.54	-4.49
Inventory, 3 Yr. CAGR %	3.59	7.8	10.65	11.46	1.49
Net Property, Plant and Equip., 3 Yr. CAGR %	5.71	-2.7	-5.01	0.43	0.19
Total Assets, 3 Yr. CAGR %	4.28	2.4	3.83	2.14	4.16
Tangible Book Value, 3 Yr. CAGR %	36.11	6.96	-7.67	-17.24	-24.21
Common Equity, 3 Yr. CAGR %	10.64	8.29	10.36	2.62	10.1
Cash From Operations, 3 Yr. CAGR %	18.29	1.71	5.62	-18.62	-12.39
Capital Expenditures, 3 Yr. CAGR %	-4.06	-10.27	16.31	14.72	12.48
Levered Free Cash Flow, 3 Yr. CAGR %	-10.96	5.58	-10.94	21.39	-42.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.04	4.98	-9.25	19.55	-62.98
Dividend Per Share, 3 Yr. CAGR %	2.5	3.23	3.91	4.91	5.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.58	3.5	5.93	4.78	7.75
Gross Profit, 5 Yr. CAGR %	-1.71	2.14	5.1	4.88	8.57
EBITDA, 5 Yr. CAGR %	2.29	5.02	5.05	5.09	6.88
EBITA, 5 Yr. CAGR %	3.3	5.68	5.51	5.89	8.09
EBIT, 5 Yr. CAGR %	3.3	5.63	5.47	6.11	8.5
Earnings From Cont. Operations, 5 Yr. CAGR %	8.4	49.47	10.57	3.46	11.08
Net Income, 5 Yr. CAGR %	8.4	50.21	10.74	3.57	11.09
Normalized Net Income, 5 Yr. CAGR %	1.99	4.81	6.49	6.49	10.47
Diluted EPS Before Extra, 5 Yr. CAGR %	8.59	49.83	10.49	3.51	11.17
Accounts Receivable, 5 Yr. CAGR %	-1.85	-1	-1.54	-2.11	-0.68
Inventory, 5 Yr. CAGR %	5	9.78	7.57	6.95	6.26
Net Property, Plant and Equip., 5 Yr. CAGR %	1.29	6.52	1.94	-1.22	-1.7
Total Assets, 5 Yr. CAGR %	1.57	1.08	3.26	3.08	3.73
Tangible Book Value, 5 Yr. CAGR %	43.12	85.3	9.59	-3.3	-14.83
Common Equity, 5 Yr. CAGR %	-0.05	7.14	8.84	5.54	10.76
Cash From Operations, 5 Yr. CAGR %	7.5	9.37	8.75	-8.26	-5.53
Capital Expenditures, 5 Yr. CAGR %	-9.58	-3.24	3.65	0.1	12.4
Levered Free Cash Flow, 5 Yr. CAGR %	5.17	46.61	-16.3	17.59	-26.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.11	37.76	-14.09	17.16	-44.04
Dividend Per Share, 5 Yr. CAGR %	3.71	3.53	3.36	3.93	4.46