Cash flow The Hershey Company

Stocks

HSY

US4278661081

Food Processing

Real-time Estimate Cboe BZX Other stock markets 15:48:38 22/07/2026 BST			5-day change	1st Jan Change
171.96 ^USD	+0.78%		+1.09%	-5.41%

02:42pm	Stifel Adjusts Price Target on Hershey to $180 From $215, Maintains Hold Rating	MT
07-21	Barclays Adjusts Price Target on Hershey to $208 From $220, Maintains Equalweight Rating	MT

61b003659824a27.LsUnI_EbIlRZxG4w9Cu0uxpMMbxs7Md2-K--jNNAd10.bLwKVJ10FRUdrzgGoHLV6E81eIs22vMGkNzo4703GhxIsEhis2pQJQ6zPw

Published financial data: THE HERSHEY COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.97B	10.42B	11.16B	11.2B	11.69B
Total Revenues	8.97B	10.42B	11.16B	11.2B	11.69B
Cost of Goods Sold, Total	4.92B	5.92B	6.17B	5.89B	7.77B
Gross Profit	4.05B	4.5B	5B	5.31B	3.92B
Selling General & Admin Expenses, Total	1.96B	2.2B	2.42B	2.26B	2.39B
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	40.11M	46.94M	50.03M	55.8M	61.66M
Other Operating Expenses, Total	2B	2.25B	2.47B	2.32B	2.45B
Operating Income	2.06B	2.25B	2.53B	2.99B	1.47B
Interest Expense, Total	-130M	-140M	-162M	-174M	-225M
Interest And Investment Income	2.43M	2.54M	9.73M	8.66M	34.6M
Net Interest Expenses	-127M	-138M	-152M	-166M	-190M
Currency Exchange Gains (Loss)	-6.6M	362K	-39K	487K	10.32M
Other Non Operating Income (Expenses)	5.86M	-4.33M	5.4M	6.83M	6.55M
EBT, Excl. Unusual Items	1.93B	2.11B	2.39B	2.83B	1.3B
Restructuring Charges	-16.6M	-4.42M	-3.44M	-118M	-59.4M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-114M	-188M	-210M	-243M	-24.48M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.8B	1.92B	2.17B	2.47B	1.21B
Income Tax Expense	314M	272M	310M	253M	331M
Earnings From Continuing Operations	1.48B	1.64B	1.86B	2.22B	883M
Net Income to Company	1.48B	1.64B	1.86B	2.22B	883M
Minority Interest	-5.31M	-	-	-	-
Net Income - (IS)	1.48B	1.64B	1.86B	2.22B	883M
Net Income to Common Incl Extra Items	1.48B	1.64B	1.86B	2.22B	883M
Net Income to Common Excl. Extra Items	1.48B	1.64B	1.86B	2.22B	883M
Per Share Items
Net EPS - Basic	7.15	8	9.09	10.94	4.35
Basic EPS - Continuing Operations	7.15	8	9.09	10.94	4.35
Basic Weighted Average Shares Outstanding	207M	206M	205M	203M	203M
Net EPS - Diluted	7.11	7.96	9.06	10.92	4.34
Diluted EPS - Continuing Operations	7.11	7.96	9.06	10.92	4.34
Diluted Weighted Average Shares Outstanding	208M	207M	206M	203M	203M
Normalized Basic EPS	5.8	6.42	7.28	8.73	4
Normalized Diluted EPS	5.77	6.38	7.25	8.71	3.99
Dividend Per Share	3.41	3.87	4.46	5.48	5.48
Payout Ratio	46.43	47.12	47.75	48.84	122.87
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	2.37B	2.63B	2.95B	3.45B	1.98B
EBITA	2.11B	2.33B	2.62B	3.08B	1.56B
EBIT	2.06B	2.25B	2.53B	2.99B	1.47B
EBITDAR	2.42B	2.68B	3B	3.5B	2.04B
Effective Tax Rate - (Ratio)	17.49	14.2	14.28	10.21	27.26
Current Domestic Taxes	222M	208M	226M	109M	121M
Current Foreign Taxes	78.65M	27.66M	68.29M	70.37M	87.43M
Total Current Taxes	301M	235M	294M	179M	209M
Deferred Domestic Taxes	34.98M	38.24M	18.66M	24.84M	145M
Deferred Foreign Taxes	-21.6M	-1.35M	-2.43M	48.4M	-22.21M
Total Deferred Taxes	13.37M	36.89M	16.23M	73.24M	122M
Normalized Net Income	1.2B	1.32B	1.49B	1.77B	811M
Interest Capitalized	9.31M	8.13M	14.56M	19.92M	11.98M
Interest on Long-Term Debt	13.67M	12.32M	19.15M	24.62M	16.53M
Non-Cash Pension Expense	-272K	13.96M	21.67M	12.13M	9.38M
Supplemental Operating Expense Items
Advertising Expense	512M	518M	605M	600M	612M
Selling and Marketing Expenses	512M	518M	605M	600M	612M
Research And Development Expense From Footnotes	40.11M	46.94M	50.03M	55.8M	61.66M
Net Rental Expense, Total	44.44M	48.99M	48.58M	53.14M	62.03M
Imputed Operating Lease Interest Expense	9.7M	11.07M	13.36M	15.62M	21.01M
Imputed Operating Lease Depreciation	34.74M	37.92M	35.22M	37.52M	41.02M
Stock-Based Comp., Other (Total)	66.71M	65.99M	81.02M	44.41M	65.46M
Total Stock-Based Compensation	66.71M	65.99M	81.02M	44.41M	65.46M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	329M	464M	402M	731M	926M
Total Cash And Short Term Investments	329M	464M	402M	731M	926M
Accounts Receivable, Total	671M	711M	824M	800M	730M
Total Receivables	671M	711M	824M	800M	730M
Inventory	989M	1.17B	1.34B	1.25B	1.43B
Prepaid Expenses	129M	144M	228M	270M	202M
Other Current Assets, Total	128M	128M	118M	704M	303M
Total Current Assets	2.25B	2.62B	2.91B	3.76B	3.59B
Gross Property Plant And Equipment	5.75B	6.04B	6.76B	7.15B	7.47B
Accumulated Depreciation	-2.81B	-2.94B	-3.14B	-3.35B	-3.61B
Net Property Plant And Equipment	2.94B	3.1B	3.62B	3.8B	3.85B
Long-term Investments	93.09M	133M	207M	213M	177M
Goodwill	2.63B	2.61B	2.7B	2.71B	3B
Other Intangibles, Total	2.3B	2.29B	2.24B	2.24B	2.83B
Deferred Tax Assets Long-Term	40.87M	40.5M	44.45M	37.06M	27.8M
Other Long-Term Assets, Total	163M	165M	186M	194M	270M
Total Assets	10.41B	10.95B	11.9B	12.95B	13.74B
Liabilities
Accounts Payable, Total	692M	971M	1.09B	1.16B	1.26B
Accrued Expenses, Total	819M	801M	833M	767M	921M
Short-term Borrowings	939M	694M	720M	1.31B	219M
Current Portion of Long-Term Debt	-	749M	299M	599M	499M
Current Portion of Leases	39.14M	36.07M	40.39M	46.3M	54.08M
Current Income Taxes Payable	3.07M	6.71M	29.46M	51.04M	63.72M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2.49B	3.26B	3.01B	3.93B	3.01B
Long-Term Debt	4.02B	3.27B	3.72B	3.12B	4.61B
Long-Term Leases	377M	364M	348M	373M	355M
Pension & Other Post Retirement Benefits	231M	175M	120M	121M	141M
Deferred Tax Liability Non Current	288M	328M	346M	424M	680M
Other Non Current Liabilities	246M	250M	264M	263M	305M
Total Liabilities	7.66B	7.65B	7.8B	8.23B	9.1B
Common Stock, Total	222M	222M	222M	222M	222M
Additional Paid In Capital	1.26B	1.3B	1.35B	1.38B	1.43B
Retained Earnings	2.72B	3.59B	4.56B	5.7B	5.5B
Treasury Stock	-1.2B	-1.56B	-1.8B	-2.28B	-2.26B
Comprehensive Income and Other	-249M	-252M	-230M	-304M	-247M
Total Common Equity	2.76B	3.3B	4.1B	4.71B	4.64B
Minority Interest	-	-	-	-	-
Total Equity	2.76B	3.3B	4.1B	4.71B	4.64B
Total Liabilities And Equity	10.41B	10.95B	11.9B	12.95B	13.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	205M	204M	204M	202M	203M
ECS Total Common Shares Outstanding	206M	205M	204M	202M	203M
Book Value / Share	13.38	16.1	20.05	23.3	22.86
Tangible Book Value	-2.17B	-1.59B	-836M	-232M	-1.19B
Tangible Book Value Per Share	-10.55	-7.78	-4.09	-1.15	-5.85
Total Debt	5.38B	5.12B	5.13B	5.45B	5.74B
Net Debt	5.05B	4.65B	4.72B	4.72B	4.81B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-22.01M	-18.15M	-14.81M	-1.3M	-20.77M
Debt Equivalent Oper. Leases	356M	392M	389M	425M	496M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	93.09M	133M	207M	213M	177M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-166M	-192M	-281M	-419M	-702M
Inventories - Raw Materials, Total	395M	373M	481M	478M	762M
Inventories - Work In Process, Total	110M	137M	192M	205M	294M
Inventories - Finished Goods, Total	649M	855M	949M	991M	1.07B
Land - (BS)	154M	156M	181M	195M	200M
Buildings, Total	1.51B	1.55B	1.76B	1.99B	2.1B
Machinery, Total	3.44B	3.59B	3.86B	4.15B	4.52B
Full Time Employees	16.62K	18.08K	18.65K	18.54K	17.55K
Part Time Employees	2.37K	1.79K	1.86K	1.49K	2.04K
Accumulated Allowance for Doubtful Accounts (Supple)	28.84M	26M	31.66M	40.49M	20.04M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.48B	1.64B	1.86B	2.22B	883M
Depreciation & Amortization - CF	263M	299M	331M	371M	418M
Amortization of Goodwill and Intangible Assets - (CF)	52.12M	79.69M	88.77M	84.64M	85.4M
Depreciation & Amortization, Total	315M	379M	420M	455M	504M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	114M	188M	210M	243M	24.48M
Asset Writedown & Restructuring Costs	-	-	-	-	6.4M
Stock-Based Compensation (CF)	66.71M	65.99M	81.02M	44.41M	65.46M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	115M	158M	120M	-364M	754M
Change In Accounts Receivable	-14.64M	-38.16M	-102M	4.46M	98.97M
Change In Inventories	21.46M	-187M	-157M	68.83M	-133M
Change In Accounts Payable	39.73M	216M	50.23M	28.9M	163M
Change In Income Taxes	-29.68M	5M	-32.48M	-17.09M	82.2M
Change in Other Net Operating Assets	-21.66M	-104M	-128M	-154M	-171M
Cash from Operations	2.08B	2.33B	2.32B	2.53B	2.28B
Capital Expenditure	-496M	-519M	-771M	-606M	-455M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1.6B	-	-166M	-75.5M	-756M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-73.6M
Investment in Marketable and Equity Securities, Total	-128M	-276M	-257M	-285M	11.88M
Other Investing Activities, Total	2.54M	7.64M	-4.93M	6.63M	-6.24M
Cash from Investing	-2.22B	-787M	-1.2B	-960M	-1.28B
Short Term Debt Issued, Total	869M	-	26.05M	607M	-
Long-Term Debt Issued, Total	-	-	744M	-	1.98B
Total Debt Issued	869M	-	770M	607M	1.98B
Short Term Debt Repaid, Total	-	-246M	-	-	-1.1B
Long-Term Debt Repaid, Total	-439M	-4.74M	-755M	-306M	-606M
Total Debt Repaid	-439M	-250M	-755M	-306M	-1.71B
Issuance of Common Stock	33.21M	34.16M	26.02M	14.66M	21.3M
Repurchase of Common Stock	-458M	-424M	-300M	-527M	-18.78M
Common Dividends Paid	-686M	-775M	-889M	-1.08B	-1.09B
Common & Preferred Stock Dividends Paid	-686M	-775M	-889M	-1.08B	-1.09B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-681M	-1.42B	-1.15B	-1.3B	-803M
Foreign Exchange Rate Adjustments	-5.08M	9.89M	-38.25M	54.06M	-180K
Miscellaneous Cash Flow Adjustments	11.43M	-	-	-	-
Net Change in Cash	-815M	135M	-61.99M	329M	195M
Supplemental Items
Cash Interest Paid	128M	132M	161M	180M	196M
Cash Income Tax Paid (Refund)	275M	221M	304M	202M	141M
Levered Free Cash Flow	1.18B	1.27B	1.03B	1.16B	1.45B
Unlevered Free Cash Flow	1.26B	1.36B	1.13B	1.27B	1.59B
Change In Net Working Capital	-89.44M	-23.67M	183M	491M	-629M
Net Debt Issued / Repaid	430M	-250M	14.73M	301M	279M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.15	13.17	13.85	15.06	6.89
Return on Total Capital	16.91	17	17.94	19.3	8.96
Return On Equity %	59.37	54.31	50.33	50.4	18.89
Return on Common Equity	59.2	54.31	50.33	50.4	18.89
Margin Analysis
Gross Profit Margin %	45.19	43.18	44.77	47.42	33.55
SG&A Margin	21.82	21.12	21.64	20.2	20.44
EBITDA Margin %	26.43	25.24	26.44	30.78	16.89
EBITA Margin %	23.5	22.37	23.48	27.47	13.31
EBIT Margin %	22.91	21.61	22.68	26.72	12.58
Income From Continuing Operations Margin %	16.53	15.79	16.68	19.83	7.55
Net Income Margin %	16.47	15.79	16.68	19.83	7.55
Net Avail. For Common Margin %	16.47	15.79	16.68	19.83	7.55
Normalized Net Income Margin	13.37	12.66	13.36	15.82	6.94
Levered Free Cash Flow Margin	13.14	12.18	9.21	10.4	12.39
Unlevered Free Cash Flow Margin	14.05	13.02	10.12	11.37	13.6
Asset Turnover
Asset Turnover	0.92	0.98	0.98	0.9	0.88
Fixed Assets Turnover	3.29	3.45	3.33	3.02	3.06
Receivables Turnover (Average Receivables)	13.94	15.07	14.55	13.8	15.28
Inventory Turnover (Average Inventory)	5.04	5.48	4.91	4.54	5.79
Short Term Liquidity
Current Ratio	0.9	0.8	0.97	0.96	1.19
Quick Ratio	0.4	0.36	0.41	0.39	0.55
Operating Cash Flow to Current Liabilities	0.84	0.71	0.77	0.64	0.76
Days Sales Outstanding (Average Receivables)	26.17	24.22	25.09	26.53	23.88
Days Outstanding Inventory (Average Inventory)	72.47	66.63	74.4	80.62	63.03
Average Days Payable Outstanding	46.99	49.71	59.26	70.8	55.47
Cash Conversion Cycle (Average Days)	51.66	41.14	40.24	36.35	31.44
Long Term Solvency
Total Debt/Equity	194.98	155.11	125.04	115.55	123.76
Total Debt / Total Capital	66.1	60.8	55.56	53.61	55.31
LT Debt/Equity	159.49	110.28	99.2	74.13	107.12
Long-Term Debt / Total Capital	54.07	43.23	44.08	34.39	47.87
Total Liabilities / Total Assets	73.52	69.86	65.56	63.58	66.26
EBIT / Interest Expense	15.83	16.07	15.68	17.17	6.55
EBITDA / Interest Expense	18.6	19.12	18.58	20.09	9.06
(EBITDA - Capex) / Interest Expense	14.78	15.42	13.8	16.61	7.04
Total Debt / EBITDA	2.23	1.91	1.71	1.56	2.82
Net Debt / EBITDA	2.09	1.74	1.57	1.35	2.36
Total Debt / (EBITDA - Capex)	2.8	2.37	2.3	1.88	3.63
Net Debt / (EBITDA - Capex)	2.63	2.15	2.12	1.63	3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.08	16.14	7.16	0.33	4.38
Gross Profit, 1 Yr. Growth %	9.46	10.97	11.11	6.27	-26.15
EBITDA, 1 Yr. Growth %	12.86	10.95	12.23	16.81	-42.72
EBITA, 1 Yr. Growth %	13.81	10.59	12.44	17.43	-49.42
EBIT, 1 Yr. Growth %	13.85	9.51	12.48	18.2	-50.84
Earnings From Cont. Operations, 1 Yr. Growth %	16.26	10.92	13.19	19.31	-60.24
Net Income, 1 Yr. Growth %	15.55	11.32	13.19	19.31	-60.24
Normalized Net Income, 1 Yr. Growth %	15.16	9.94	13.08	18.82	-54.21
Diluted EPS Before Extra, 1 Yr. Growth %	16.37	11.95	13.82	20.53	-60.26
Accounts Receivable, 1 Yr. Growth %	9.14	5.92	15.81	-2.82	-8.85
Inventory, 1 Yr. Growth %	2.52	18.68	14.31	-6.48	13.97
Net Property, Plant and Equip., 1 Yr. Growth %	17.07	5.39	16.84	4.95	1.54
Total Assets, 1 Yr. Growth %	14.02	5.15	8.71	8.77	6.14
Tangible Book Value, 1 Yr. Growth %	75.8	-26.7	-47.52	-72.26	411.19
Common Equity, 1 Yr. Growth %	23.4	19.67	24.23	15.02	-1.65
Cash From Operations, 1 Yr. Growth %	22.55	11.76	-0.2	8.97	-10.04
Capital Expenditures, 1 Yr. Growth %	12.28	4.76	48.44	-21.42	-24.97
Levered Free Cash Flow, 1 Yr. Growth %	41.74	7.61	-18.91	13.24	24.41
Unlevered Free Cash Flow, 1 Yr. Growth %	35.83	7.63	-16.71	12.77	24.8
Dividend Per Share, 1 Yr. Growth %	8.12	13.61	15.02	22.98	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.99	13.07	11.56	3.69	2.34
Gross Profit, 2 Yr. CAGR %	5.79	10.21	11.04	8.66	-11.41
EBITDA, 2 Yr. CAGR %	9.18	11.84	11.6	14.6	-18.26
EBITA, 2 Yr. CAGR %	9.94	12.12	11.53	15.02	-22.99
EBIT, 2 Yr. CAGR %	10.05	11.59	11	15.42	-23.83
Earnings From Cont. Operations, 2 Yr. CAGR %	13.71	13.56	12.05	16.21	-31.12
Net Income, 2 Yr. CAGR %	13.36	13.42	12.25	16.21	-31.12
Normalized Net Income, 2 Yr. CAGR %	11	12.62	11.5	15.92	-26.24
Diluted EPS Before Extra, 2 Yr. CAGR %	14.11	14.14	12.88	17.13	-30.79
Accounts Receivable, 2 Yr. CAGR %	8.68	7.52	10.75	6.09	-5.88
Inventory, 2 Yr. CAGR %	10.11	10.3	16.47	3.39	3.24
Net Property, Plant and Equip., 2 Yr. CAGR %	11.25	11.08	10.97	10.73	3.23
Total Assets, 2 Yr. CAGR %	13.1	9.5	6.92	8.74	7.45
Tangible Book Value, 2 Yr. CAGR %	11.73	13.52	-37.98	-61.84	19.09
Common Equity, 2 Yr. CAGR %	25.91	21.52	21.93	19.54	6.36
Cash From Operations, 2 Yr. CAGR %	8.67	17.03	5.61	4.28	-0.99
Capital Expenditures, 2 Yr. CAGR %	24.84	8.46	24.7	8	-23.22
Levered Free Cash Flow, 2 Yr. CAGR %	6.12	23.4	-6.57	-4.07	18.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.04	20.82	-5.3	-2.98	18.5
Dividend Per Share, 2 Yr. CAGR %	6.79	10.83	14.31	18.94	10.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.81	9.27	11.06	7.68	3.92
Gross Profit, 3 Yr. CAGR %	4.17	7.49	10.51	9.43	-4.46
EBITDA, 3 Yr. CAGR %	5.54	9.77	11.97	13.31	-9.05
EBITA, 3 Yr. CAGR %	5.51	10.15	12.23	13.46	-12.53
EBIT, 3 Yr. CAGR %	5.91	9.87	11.89	13.35	-13.16
Earnings From Cont. Operations, 3 Yr. CAGR %	8.19	12.78	13.44	14.42	-18.72
Net Income, 3 Yr. CAGR %	7.86	12.68	13.34	14.56	-18.72
Normalized Net Income, 3 Yr. CAGR %	6.29	10.64	12.77	13.89	-14.95
Diluted EPS Before Extra, 3 Yr. CAGR %	8.41	13.39	14.03	15.38	-18.31
Accounts Receivable, 3 Yr. CAGR %	4.16	7.75	10.21	6.03	0.85
Inventory, 3 Yr. CAGR %	7.99	12.9	11.62	8.26	6.8
Net Property, Plant and Equip., 3 Yr. CAGR %	11.31	9.26	12.97	8.92	7.58
Total Assets, 3 Yr. CAGR %	10.57	10.38	9.24	7.53	7.87
Tangible Book Value, 3 Yr. CAGR %	6.36	-2.92	-12.22	-52.57	-9.37
Common Equity, 3 Yr. CAGR %	25.39	23.79	22.42	19.58	12.01
Cash From Operations, 3 Yr. CAGR %	9.19	9.69	10.98	6.72	-0.73
Capital Expenditures, 3 Yr. CAGR %	14.7	17.75	20.42	6.91	-4.35
Levered Free Cash Flow, 3 Yr. CAGR %	6.9	6.61	7.28	-0.39	4.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.04	5.9	6.73	0.37	5.51
Dividend Per Share, 3 Yr. CAGR %	7.36	9.02	12.21	17.13	12.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.81	6.75	7.46	7	7.49
Gross Profit, 5 Yr. CAGR %	4.66	5.39	6.86	7.96	1.16
EBITDA, 5 Yr. CAGR %	8.68	7.79	7.92	11.64	-1.24
EBITA, 5 Yr. CAGR %	8.83	7.78	7.87	12.03	-3.44
EBIT, 5 Yr. CAGR %	9.42	7.71	7.91	12.01	-4.03
Earnings From Cont. Operations, 5 Yr. CAGR %	15.54	16.8	9.72	14.14	-7.08
Net Income, 5 Yr. CAGR %	15.46	16	9.59	14.08	-7.13
Normalized Net Income, 5 Yr. CAGR %	9.47	7.1	8.34	12.72	-4.84
Diluted EPS Before Extra, 5 Yr. CAGR %	16.31	16.81	10.18	14.87	-6.61
Accounts Receivable, 5 Yr. CAGR %	2.92	3.87	6.75	7.08	3.47
Inventory, 5 Yr. CAGR %	5.8	9.28	11.31	9	8.19
Net Property, Plant and Equip., 5 Yr. CAGR %	6.18	8.01	11.17	9.85	8.96
Total Assets, 5 Yr. CAGR %	13.51	14.54	9.09	9.72	8.52
Tangible Book Value, 5 Yr. CAGR %	28.75	33.22	-14.28	-33.18	-0.83
Common Equity, 5 Yr. CAGR %	28.54	29.23	23.99	22.07	15.72
Cash From Operations, 5 Yr. CAGR %	15.5	13.25	7.74	7.49	6.03
Capital Expenditures, 5 Yr. CAGR %	12.97	15.05	18.6	13.75	0.58
Levered Free Cash Flow, 5 Yr. CAGR %	10.84	9.81	1.28	2.16	11.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.58	9.61	1.34	2.21	11.34
Dividend Per Share, 5 Yr. CAGR %	7.26	8.74	10.09	12.88	11.68