Cash flow United Breweries Limited

Stocks

UBL

INE686F01025

Brewers

Market Closed - Bombay S.E. Other stock markets 11:00:51 20/07/2026 BST			5-day change	1st Jan Change
1,351.20 ^INR	+0.82%		+1.27%	-16.66%

07-17	United Breweries Limited Commissions New Canning Line At Nizam Brewery, Increases Production Capacity	CI
06-12	Global liquor companies chase Indian state dues of $400 million	RE

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Published financial data: UNITED BREWERIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	42.43B	58.38B	75B	81.23B	89.15B
Total Revenues	42.43B	58.38B	75B	81.23B	89.15B
Cost of Goods Sold, Total	20.71B	29.94B	43.59B	47.6B	51.93B
Gross Profit	21.72B	28.44B	31.41B	33.63B	37.22B
Selling General & Admin Expenses, Total	7.35B	8.21B	9.28B	10.16B	11.36B
Depreciation & Amortization - (IS)	2.32B	2.17B	2.11B	2.12B	2.33B
Other Operating Expenses	10.22B	13.07B	15.92B	16.5B	17.45B
Other Operating Expenses, Total	19.89B	23.45B	27.31B	28.78B	31.14B
Operating Income	1.83B	4.99B	4.1B	4.85B	6.08B
Interest Expense, Total	-224M	-146M	-44.3M	-67M	-121M
Interest And Investment Income	46.2M	153M	334M	454M	188M
Net Interest Expenses	-178M	6.4M	290M	386M	66.7M
Currency Exchange Gains (Loss)	35.6M	35.2M	32.8M	15.7M	2.8M
Other Non Operating Income (Expenses)	59.5M	32.7M	81.7M	185M	163M
EBT, Excl. Unusual Items	1.75B	5.07B	4.5B	5.43B	6.31B
Restructuring Charges	-	-	-	-	-258M
Impairment of Goodwill	-178M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	5.4M	-	-	-
Gain (Loss) On Sale Of Assets	400K	800K	13.5M	3.7M	400K
Asset Writedown	-445M	-	-331M	-	-
Other Unusual Items	570M	-127M	-11.2M	73M	-
EBT, Incl. Unusual Items	1.69B	4.94B	4.17B	5.51B	6.05B
Income Tax Expense	556M	1.28B	1.13B	1.4B	1.63B
Earnings From Continuing Operations	1.14B	3.66B	3.05B	4.11B	4.42B
Net Income to Company	1.14B	3.66B	3.05B	4.11B	4.42B
Minority Interest	-6.1M	-6.2M	-7M	-8.3M	-7.2M
Net Income - (IS)	1.13B	3.65B	3.04B	4.1B	4.42B
Net Income to Common Incl Extra Items	1.13B	3.65B	3.04B	4.1B	4.42B
Net Income to Common Excl. Extra Items	1.13B	3.65B	3.04B	4.1B	4.42B
Per Share Items
Net EPS - Basic	4.28	13.82	11.5	15.51	16.71
Basic EPS - Continuing Operations	4.28	13.82	11.5	15.51	16.71
Basic Weighted Average Shares Outstanding	264M	264M	264M	264M	264M
Net EPS - Diluted	4.28	13.82	11.5	15.51	16.71
Diluted EPS - Continuing Operations	4.28	13.82	11.5	15.51	16.71
Diluted Weighted Average Shares Outstanding	264M	264M	264M	264M	264M
Normalized Basic EPS	4.1	11.95	10.62	12.82	14.88
Normalized Diluted EPS	4.1	11.95	10.62	12.82	14.88
Dividend Per Share	0.5	10.5	7.5	10	10
Payout Ratio	58.58	3.61	91.33	48.36	59.86
Supplemental Items
EBITDA	4.04B	7.09B	6.13B	6.87B	8.29B
EBITA	1.88B	5.04B	4.14B	4.89B	6.11B
EBIT	1.83B	4.99B	4.1B	4.85B	6.08B
EBITDAR	4.43B	7.49B	6.41B	7.15B	8.63B
Total Revenues (As Reported)	102B	132B	167B	185B	194B
Effective Tax Rate - (Ratio)	32.81	25.96	26.99	25.45	26.89
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	678M	1.32B	1.2B	1.49B	1.77B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-122M	-36.7M	-77.2M	-85.1M	-146M
Normalized Net Income	1.08B	3.16B	2.81B	3.39B	3.94B
Interest on Long-Term Debt	11.3M	9.1M	9.2M	17.7M	19.8M
Non-Cash Pension Expense	10.6M	900K	3.3M	3M	6.5M
Supplemental Operating Expense Items
Advertising Expense	2.11B	2.76B	3.09B	3.4B	3.84B
Selling and Marketing Expenses	2.11B	2.76B	3.09B	3.4B	3.84B
General and Administrative Expenses	-	-	1.84B	1.95B	1.97B
Research And Development Expense From Footnotes	3.66M	260M	-	-	-
Net Rental Expense, Total	390M	395M	279M	285M	342M
Imputed Operating Lease Interest Expense	272M	340M	780M	260M	91.69M
Imputed Operating Lease Depreciation	118M	54.45M	-501M	25.32M	251M
Maintenance & Repair Expenses, Total	417M	680M	937M	1.07B	1.25B
Stock-Based Comp., Other (Total)	-	-	-	-	59.3M
Total Stock-Based Compensation	-	-	-	-	59.3M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.1B	8.63B	3.3B	1.29B	3.42B
Short Term Investments	81.1M	83.2M	70.7M	133M	93.4M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	4.18B	8.71B	3.37B	1.42B	3.51B
Accounts Receivable, Total	13.95B	12.55B	14.07B	23.14B	28.61B
Other Receivables	8.4M	11.5M	10.4M	25.4M	38.9M
Total Receivables	13.96B	12.56B	14.08B	23.16B	28.65B
Inventory	11.37B	9.36B	14.28B	13.69B	16.16B
Prepaid Expenses	785M	798M	758M	896M	1.07B
Other Current Assets, Total	2.95B	2.37B	4.38B	4.98B	5.13B
Total Current Assets	33.24B	33.79B	36.86B	44.15B	54.53B
Gross Property Plant And Equipment	47.82B	49.26B	50.59B	52.7B	55.5B
Accumulated Depreciation	-27.32B	-29.26B	-31.5B	-33.37B	-35.61B
Net Property Plant And Equipment	20.51B	20B	19.09B	19.33B	19.88B
Long-term Investments	107M	134M	147M	94.8M	121M
Goodwill	64.5M	64.5M	64.5M	64.5M	64.5M
Other Intangibles, Total	210M	164M	122M	90.4M	73.7M
Deferred Tax Assets Long-Term	350M	384M	450M	529M	667M
Other Long-Term Assets, Total	4.05B	4.96B	6.06B	6.27B	6.89B
Total Assets	58.52B	59.49B	62.8B	70.53B	82.23B
Liabilities
Accounts Payable, Total	6.18B	6.38B	7.17B	9.48B	11.5B
Accrued Expenses, Total	11.63B	11.13B	13.28B	15.07B	17.02B
Short-term Borrowings	1.7M	-	-	774M	5.75B
Current Portion of Long-Term Debt	1.42B	-	-	-	-
Current Portion of Leases	40.6M	36.8M	48.8M	77.2M	94.4M
Unearned Revenue Current, Total	261M	434M	401M	586M	652M
Other Current Liabilities	1.84B	1.76B	1.87B	2.3B	2.82B
Total Current Liabilities	21.38B	19.75B	22.77B	28.29B	37.83B
Long-Term Debt	1.08B	-	-	-	-
Long-Term Leases	77.4M	60.6M	107M	169M	357M
Pension & Other Post Retirement Benefits	16M	44.1M	42M	91.7M	140M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	111M	250M	185M	146M	204M
Total Liabilities	22.66B	20.1B	23.11B	28.7B	38.53B
Common Stock, Total	264M	264M	264M	264M	264M
Additional Paid In Capital	6.29B	6.29B	6.29B	6.29B	6.29B
Retained Earnings	26.8B	30.32B	30.62B	32.76B	34.55B
Comprehensive Income and Other	2.47B	2.47B	2.47B	2.47B	2.53B
Total Common Equity	35.82B	39.35B	39.65B	41.78B	43.64B
Minority Interest	37.5M	41.4M	46.1M	52.2M	57.2M
Total Equity	35.86B	39.39B	39.7B	41.84B	43.7B
Total Liabilities And Equity	58.52B	59.49B	62.8B	70.53B	82.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	264M	264M	264M	264M	264M
ECS Total Common Shares Outstanding	264M	264M	264M	264M	264M
Book Value / Share	135.48	148.83	149.96	158.03	165.05
Tangible Book Value	35.55B	39.12B	39.46B	41.63B	43.5B
Tangible Book Value Per Share	134.45	147.97	149.25	157.44	164.52
Total Debt	2.62B	97.4M	156M	1.02B	6.2B
Net Debt	-1.56B	-8.61B	-3.21B	-404M	2.69B
Debt Equivalent of Unfunded Proj. Benefit Obligation	116M	94.1M	42M	91.7M	140M
Debt Equivalent Oper. Leases	3.12B	3.16B	2.23B	2.28B	2.74B
Minority Interest, Total (Incl. Fin. Div)	37.5M	41.4M	46.1M	52.2M	57.2M
Equity Method Investments, Total	100K	100K	100K	100K	100K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.17B	3.24B	6.71B	5.16B	6.6B
Inventories - Work In Process, Total	3.96B	3.61B	3.8B	4.07B	4.49B
Inventories - Finished Goods, Total	2.91B	2.08B	2.92B	3.76B	4.42B
Inventories - Others	555M	591M	1.03B	947M	944M
Land - (BS)	1.97B	1.99B	1.99B	1.99B	1.99B
Buildings, Total	7.67B	8.12B	8.36B	8.41B	8.44B
Machinery, Total	34.99B	36.16B	37.49B	38.47B	40.17B
Full Time Employees	3.07K	2.84K	2.74K	2.88K	2.89K
Accumulated Allowance for Doubtful Accounts (Supple)	579M	730M	811M	933M	1.04B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.13B	3.65B	3.04B	4.1B	4.42B
Depreciation & Amortization - CF	2.27B	2.12B	2.06B	2.08B	2.3B
Amortization of Goodwill and Intangible Assets - (CF)	52.4M	52.8M	41.5M	42.9M	30.9M
Depreciation & Amortization, Total	2.32B	2.17B	2.11B	2.12B	2.33B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	500K
(Gain) Loss From Sale Of Asset	-550M	-800K	-13.5M	-3.7M	-400K
(Gain) Loss on Sale of Investments - (CF)	-	-5.4M	-	-	-
Asset Writedown & Restructuring Costs	622M	-	331M	-	-
Stock-Based Compensation (CF)	-	-	-	-	59.3M
Provision and Write-off of Bad Debts	-287M	180M	81.4M	123M	110M
Other Operating Activities, Total	-9.9M	1.6M	-580M	-399M	-344M
Change In Accounts Receivable	-157M	1.22B	-1.61B	-9.19B	-5.59B
Change In Inventories	-428M	2.01B	-4.92B	591M	-2.48B
Change In Accounts Payable	755M	168M	842M	2.26B	1.96B
Change in Other Net Operating Assets	2.81B	-399M	-470M	1.09B	1.88B
Cash from Operations	6.2B	9B	-1.2B	695M	2.35B
Capital Expenditure	-2.01B	-1.74B	-1.56B	-1.92B	-2.58B
Sale of Property, Plant, and Equipment	509M	7.7M	19.8M	8.2M	1.4M
Investment in Marketable and Equity Securities, Total	-63.8M	-22.6M	-500K	-9.8M	13.4M
Other Investing Activities, Total	45.8M	150M	335M	438M	174M
Cash from Investing	-1.52B	-1.6B	-1.21B	-1.48B	-2.39B
Short Term Debt Issued, Total	-	-	-	774M	4.97B
Long-Term Debt Issued, Total	2.5B	-	-	-	-
Total Debt Issued	2.5B	-	-	774M	4.97B
Short Term Debt Repaid, Total	-1.6B	-1.7M	-	-	-
Long-Term Debt Repaid, Total	-840M	-2.55B	-99.8M	-72.7M	-95.3M
Total Debt Repaid	-2.44B	-2.55B	-99.8M	-72.7M	-95.3M
Common Dividends Paid	-663M	-132M	-2.78B	-1.98B	-2.64B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-663M	-132M	-2.78B	-1.98B	-2.64B
Other Financing Activities, Total	-281M	-184M	-47.4M	57.6M	-63.7M
Cash from Financing	-884M	-2.87B	-2.92B	-1.22B	2.17B
Net Change in Cash	3.8B	4.53B	-5.33B	-2.01B	2.13B
Supplemental Items
Cash Interest Paid	281M	181M	45.1M	-	-
Cash Income Tax Paid (Refund)	823M	1.3B	1.4B	1.39B	1.92B
Levered Free Cash Flow	3.91B	7.23B	-2.32B	-1.33B	-211M
Unlevered Free Cash Flow	4.05B	7.33B	-2.29B	-1.29B	-136M
Change In Net Working Capital	-2.59B	-3.77B	5.4B	4.52B	3.74B
Net Debt Issued / Repaid	60.6M	-2.55B	-99.8M	701M	4.88B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2	5.29	4.19	4.54	4.97
Return on Total Capital	3	8	6.46	7.33	8.19
Return On Equity %	3.2	9.73	7.7	10.08	10.34
Return on Common Equity	3.19	9.72	7.7	10.07	10.34
Margin Analysis
Gross Profit Margin %	51.19	48.72	41.88	41.4	41.75
SG&A Margin	17.33	14.06	12.38	12.51	12.74
EBITDA Margin %	9.53	12.14	8.18	8.45	9.3
EBITA Margin %	4.43	8.64	5.52	6.02	6.85
EBIT Margin %	4.31	8.55	5.46	5.97	6.81
Income From Continuing Operations Margin %	2.68	6.27	4.06	5.06	4.96
Net Income Margin %	2.67	6.26	4.05	5.05	4.95
Net Avail. For Common Margin %	2.67	6.26	4.05	5.05	4.95
Normalized Net Income Margin	2.56	5.41	3.74	4.17	4.41
Levered Free Cash Flow Margin	9.21	12.39	-3.09	-1.64	-0.24
Unlevered Free Cash Flow Margin	9.54	12.55	-3.06	-1.58	-0.15
Asset Turnover
Asset Turnover	0.74	0.99	1.23	1.22	1.17
Fixed Assets Turnover	2.06	2.88	3.84	4.23	4.55
Receivables Turnover (Average Receivables)	3.09	4.41	5.63	4.37	3.45
Inventory Turnover (Average Inventory)	1.86	2.89	3.69	3.4	3.48
Short Term Liquidity
Current Ratio	1.55	1.71	1.62	1.56	1.44
Quick Ratio	0.85	1.08	0.77	0.87	0.85
Operating Cash Flow to Current Liabilities	0.29	0.46	-0.05	0.02	0.06
Days Sales Outstanding (Average Receivables)	118.08	82.83	64.78	83.84	105.93
Days Outstanding Inventory (Average Inventory)	196.56	126.33	98.96	107.52	104.9
Average Days Payable Outstanding	100.42	82.81	50.98	64.84	70.37
Cash Conversion Cycle (Average Days)	214.22	126.34	112.76	126.52	140.46
Long Term Solvency
Total Debt/Equity	7.31	0.25	0.39	2.44	14.19
Total Debt / Total Capital	6.81	0.25	0.39	2.38	12.43
LT Debt/Equity	3.21	0.15	0.27	0.4	0.82
Long-Term Debt / Total Capital	2.99	0.15	0.27	0.39	0.72
Total Liabilities / Total Assets	38.72	33.79	36.8	40.69	46.86
EBIT / Interest Expense	8.15	34.09	92.5	72.36	50.29
EBITDA / Interest Expense	18.49	48.93	140.04	103.98	69.58
(EBITDA - Capex) / Interest Expense	9.55	37.07	104.76	75.4	48.19
Total Debt / EBITDA	0.63	0.01	0.03	0.15	0.74
Net Debt / EBITDA	-0.38	-1.2	-0.52	-0.06	0.32
Total Debt / (EBITDA - Capex)	1.22	0.02	0.03	0.2	1.06
Net Debt / (EBITDA - Capex)	-0.73	-1.59	-0.69	-0.08	0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.81	37.6	28.46	8.3	9.76
Gross Profit, 1 Yr. Growth %	-33.94	30.96	10.42	7.07	10.67
EBITDA, 1 Yr. Growth %	-53.63	75.45	-13.49	11.92	20.77
EBITA, 1 Yr. Growth %	-68.74	168.15	-17.93	18.16	24.85
EBIT, 1 Yr. Growth %	-69.36	172.94	-17.9	18.31	25.32
Earnings From Cont. Operations, 1 Yr. Growth %	-73.42	221.6	-16.77	34.85	7.68
Net Income, 1 Yr. Growth %	-73.53	222.79	-16.82	34.89	7.72
Normalized Net Income, 1 Yr. Growth %	-69.39	191.26	-11.16	20.72	16.15
Diluted EPS Before Extra, 1 Yr. Growth %	-73.54	222.9	-16.81	34.89	7.72
Accounts Receivable, 1 Yr. Growth %	3.3	-10.05	12.15	64.41	23.63
Inventory, 1 Yr. Growth %	3.91	-17.67	52.57	-4.14	18.1
Net Property, Plant and Equip., 1 Yr. Growth %	-1.26	-2.48	-4.52	1.22	2.88
Total Assets, 1 Yr. Growth %	5.43	1.66	5.56	12.31	16.58
Tangible Book Value, 1 Yr. Growth %	2.38	10.05	0.87	5.49	4.5
Common Equity, 1 Yr. Growth %	1.76	9.85	0.76	5.38	4.44
Cash From Operations, 1 Yr. Growth %	22.15	45.03	-113.29	-158.12	238.2
Capital Expenditures, 1 Yr. Growth %	-50.32	-13.51	-9.95	22.54	34.88
Levered Free Cash Flow, 1 Yr. Growth %	427.39	85.05	-132.07	-42.72	-84.11
Unlevered Free Cash Flow, 1 Yr. Growth %	334.64	80.9	-131.29	-43.86	-89.46
Dividend Per Share, 1 Yr. Growth %	-80	2K	-28.57	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.05	-5.29	32.95	17.95	9.03
Gross Profit, 2 Yr. CAGR %	-20.06	-6.99	20.25	8.73	8.86
EBITDA, 2 Yr. CAGR %	-40.93	-9.8	23.2	-1.6	16.26
EBITA, 2 Yr. CAGR %	-54.36	-8.45	48.35	-1.53	21.46
EBIT, 2 Yr. CAGR %	-54.88	-8.55	49.7	-1.44	21.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-55.05	-7.55	63.6	5.94	20.5
Net Income, 2 Yr. CAGR %	-55.15	-7.57	63.86	5.92	20.54
Normalized Net Income, 2 Yr. CAGR %	-55.46	-5.58	60.85	3.56	18.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.16	-7.57	63.9	5.93	20.54
Accounts Receivable, 2 Yr. CAGR %	-3.92	-3.6	0.44	35.79	42.57
Inventory, 2 Yr. CAGR %	4.93	-7.51	12.08	20.94	6.4
Net Property, Plant and Equip., 2 Yr. CAGR %	3.46	-1.87	-3.51	-1.69	2.05
Total Assets, 2 Yr. CAGR %	4.25	3.53	3.59	8.88	14.42
Tangible Book Value, 2 Yr. CAGR %	6.53	6.15	5.36	3.15	4.99
Common Equity, 2 Yr. CAGR %	6.07	5.73	5.2	3.04	4.91
Cash From Operations, 2 Yr. CAGR %	-1.79	33.1	-56.09	-72.21	40.21
Capital Expenditures, 2 Yr. CAGR %	-32.31	-34.45	-11.75	5.04	28.56
Levered Free Cash Flow, 2 Yr. CAGR %	20.71	212.4	-22.96	-57.14	-69.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.69	180.41	-24.76	-58.08	-75.67
Dividend Per Share, 2 Yr. CAGR %	-55.28	104.94	287.3	-2.41	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.94	-3.39	4.84	24.17	15.15
Gross Profit, 3 Yr. CAGR %	-9.52	-5.76	-1.51	15.69	9.38
EBITDA, 3 Yr. CAGR %	-23.65	-15.09	-11.05	19.32	5.35
EBITA, 3 Yr. CAGR %	-33.94	-17.64	-11.72	37.51	6.58
EBIT, 3 Yr. CAGR %	-34.42	-17.79	-11.78	38.41	6.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.93	-13.38	-10.73	53.4	6.52
Net Income, 3 Yr. CAGR %	-34.02	-13.41	-10.76	53.57	6.52
Normalized Net Income, 3 Yr. CAGR %	-34.01	-16.71	-7.48	46.18	7.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.03	-13.42	-10.76	53.59	6.52
Accounts Receivable, 3 Yr. CAGR %	-2.36	-6	1.39	18.37	31.61
Inventory, 3 Yr. CAGR %	12.05	-3.22	9.28	6.39	19.98
Net Property, Plant and Equip., 3 Yr. CAGR %	5.38	1.44	-2.77	-1.96	-0.19
Total Assets, 3 Yr. CAGR %	7.4	3.38	4.2	6.42	11.39
Tangible Book Value, 3 Yr. CAGR %	10.42	7.69	4.36	5.4	3.6
Common Equity, 3 Yr. CAGR %	10.02	7.32	4.04	5.26	3.51
Cash From Operations, 3 Yr. CAGR %	3.26	11.84	-38.25	-51.79	-36.07
Capital Expenditures, 3 Yr. CAGR %	-0.17	-26.55	-27.13	-1.55	14.17
Levered Free Cash Flow, 3 Yr. CAGR %	6.77	39.18	46.28	-30.21	-69.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.92	36.59	35	-31.76	-73.54
Dividend Per Share, 3 Yr. CAGR %	-37	61.34	44.22	171.44	-1.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.57	4.3	5.94	4.64	6.49
Gross Profit, 5 Yr. CAGR %	-3.9	2.55	1.39	-0.21	2.51
EBITDA, 5 Yr. CAGR %	-11.45	0.71	-7.54	-9.93	-0.99
EBITA, 5 Yr. CAGR %	-17.97	4.45	-8.7	-11.54	0.3
EBIT, 5 Yr. CAGR %	-18.18	4.66	-8.77	-11.61	0.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.55	9.75	-5.04	-6.12	0.65
Net Income, 5 Yr. CAGR %	-17.61	9.74	-5.07	-6.14	0.64
Normalized Net Income, 5 Yr. CAGR %	-16.74	7.86	-5.75	-9.13	2.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.62	9.74	-5.07	-6.14	0.64
Accounts Receivable, 5 Yr. CAGR %	4.51	-0.63	-1.25	8.9	16.2
Inventory, 5 Yr. CAGR %	10.56	4.5	12.06	5.8	8.12
Net Property, Plant and Equip., 5 Yr. CAGR %	2.38	1.75	1.73	0.18	-0.87
Total Assets, 5 Yr. CAGR %	6.03	5.84	5.86	5.55	8.18
Tangible Book Value, 5 Yr. CAGR %	11.23	11.4	8.37	5.85	4.61
Common Equity, 5 Yr. CAGR %	10.78	11.01	8.07	5.59	4.39
Cash From Operations, 5 Yr. CAGR %	2.84	10.58	-26.65	-35.92	-14.28
Capital Expenditures, 5 Yr. CAGR %	-3.81	-5.96	-4.97	-15.25	-8.55
Levered Free Cash Flow, 5 Yr. CAGR %	22.23	26.14	-6.3	-13.11	-22.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.26	22.75	-8.14	-14.85	-31.97
Dividend Per Share, 5 Yr. CAGR %	-15.34	55.63	30.26	31.95	31.95