Cash flow Walt Disney Company (The)

Equities

DIS

US2546871060

Broadcasting

Market Closed - Nyse Other stock markets 20:00:12 13/03/2026 GMT			5-day change	1st Jan Change
99.29 ^USD	-0.14%		-2.22%	-12.73%

03-13	NFL Negotiates Significant TV Rights Hike with CBS
03-13	California studio helps autistic adults channel creativity into Hollywood careers	RE

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Published financial data: WALT DISNEY COMPANY (THE)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	67.42B	82.72B	88.9B	91.36B	94.42B
Total Revenues	67.42B	82.72B	88.9B	91.36B	94.42B
Cost of Goods Sold, Total	45.13B	54.4B	59.2B	58.7B	58.77B
Gross Profit	22.29B	28.32B	29.7B	32.66B	35.66B
Selling General & Admin Expenses, Total	13.68B	16.33B	15B	15.36B	16.24B
Depreciation & Amortization - (IS)	5.11B	5.16B	5.37B	4.99B	5.33B
Other Operating Expenses, Total	18.8B	21.49B	20.36B	20.34B	21.57B
Operating Income	3.49B	6.83B	9.33B	12.32B	14.09B
Interest Expense, Total	-1.55B	-1.55B	-1.97B	-2.07B	-1.81B
Interest And Investment Income	307M	90M	429M	418M	246M
Net Interest Expenses	-1.24B	-1.46B	-1.54B	-1.65B	-1.57B
Income (Loss) On Equity Invest.	761M	816M	782M	575M	295M
Currency Exchange Gains (Loss)	-	0	-5M	-12M	-
Other Non Operating Income (Expenses)	-	-4M	-73M	-65M	-
EBT, Excl. Unusual Items	3.01B	6.18B	8.49B	11.16B	12.82B
Restructuring Charges	-654M	-237M	-96M	-83M	-
Merger & Related Restructuring Charges	-	-	-357M	-	-
Impairment of Goodwill	-	-	-721M	-1.29B	-
Gain (Loss) On Sale Of Investments	201M	-663M	28M	-165M	-635M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-2.58B	-2.06B	-184M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.56B	5.28B	4.77B	7.57B	12B
Income Tax Expense	25M	1.73B	1.38B	1.8B	-1.43B
Earnings From Continuing Operations	2.54B	3.55B	3.39B	5.77B	13.43B
Earnings Of Discontinued Operations	-29M	-48M	-	-	-
Net Income to Company	2.51B	3.5B	3.39B	5.77B	13.43B
Minority Interest	-512M	-360M	-1.04B	-801M	-1.03B
Net Income - (IS)	2B	3.14B	2.35B	4.97B	12.4B
Net Income to Common Incl Extra Items	2B	3.14B	2.35B	4.97B	12.4B
Net Income to Common Excl. Extra Items	2.02B	3.19B	2.35B	4.97B	12.4B
Per Share Items
Net EPS - Basic	1.1	1.73	1.29	2.72	6.88
Basic EPS - Continuing Operations	1.11	1.75	1.29	2.72	6.88
Basic Weighted Average Shares Outstanding	1.82B	1.82B	1.83B	1.82B	1.8B
Net EPS - Diluted	1.09	1.72	1.29	2.72	6.85
Diluted EPS - Continuing Operations	1.11	1.75	1.29	2.72	6.85
Diluted Weighted Average Shares Outstanding	1.83B	1.83B	1.83B	1.83B	1.81B
Normalized Basic EPS	0.76	1.92	2.34	3.38	3.87
Normalized Diluted EPS	0.75	1.92	2.33	3.37	3.86
Dividend Per Share	-	-	0.3	1.45	1.5
Payout Ratio	-	-	-	27.47	14.54
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	8.6B	12B	14.7B	17.31B	19.42B
EBITA	5.54B	8.81B	11.08B	13.87B	15.56B
EBIT	3.49B	6.83B	9.33B	12.32B	14.09B
EBITDAR	9.87B	13.15B	15.96B	18.79B	20.72B
Total Revenues (As Reported)	67.42B	82.72B	88.9B	91.36B	94.42B
Effective Tax Rate - (Ratio)	0.98	32.77	28.92	23.73	-11.9
Current Domestic Taxes	723M	718M	1.88B	1.63B	283M
Current Foreign Taxes	554M	846M	867M	973M	906M
Total Current Taxes	1.28B	1.56B	2.74B	2.6B	1.19B
Deferred Domestic Taxes	-746M	433M	-1.18B	-710M	-2.7B
Deferred Foreign Taxes	-506M	-265M	-189M	-97M	81M
Total Deferred Taxes	-1.25B	168M	-1.36B	-807M	-2.62B
Normalized Net Income	1.37B	3.51B	4.27B	6.18B	6.99B
Interest Capitalized	187M	261M	365M	386M	322M
Interest on Long-Term Debt	20M	15M	15M	13M	25M
Non-Cash Pension Expense	145M	-82M	-338M	-275M	-128M
Supplemental Operating Expense Items
Net Rental Expense, Total	1.27B	1.16B	1.26B	1.48B	1.3B
Imputed Operating Lease Interest Expense	291M	304M	459M	581M	468M
Imputed Operating Lease Depreciation	976M	855M	805M	900M	832M
Stock-Based Comp., Other (Total)	600M	977M	1.14B	1.37B	1.36B
Total Stock-Based Compensation	600M	977M	1.14B	1.37B	1.36B

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.96B	11.62B	14.18B	6B	5.7B
Total Cash And Short Term Investments	15.96B	11.62B	14.18B	6B	5.7B
Accounts Receivable, Total	11.01B	10.65B	10.06B	10.26B	10.34B
Other Receivables	2.36B	2B	2.27B	2.47B	2.87B
Total Receivables	13.37B	12.65B	12.33B	12.73B	13.22B
Inventory	3.51B	3.63B	4.96B	4.12B	4.2B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	3M	3M	-	-	-
Other Current Assets, Total	814M	1.2B	1.29B	2.39B	1.16B
Total Current Assets	33.66B	29.1B	32.76B	25.24B	24.27B
Gross Property Plant And Equipment	74.78B	77.22B	82.05B	86.17B	93.54B
Accumulated Depreciation	-37.92B	-39.36B	-42.61B	-45.51B	-48.89B
Net Property Plant And Equipment	36.86B	37.86B	39.44B	40.66B	44.65B
Long-term Investments	3.94B	3.22B	3.08B	4.46B	8.1B
Goodwill	78.07B	77.9B	77.07B	73.33B	73.29B
Other Intangibles, Total	17.12B	14.84B	13.06B	10.74B	9.27B
Accounts Receivable Long-Term	800M	600M	600M	1B	1.28B
Loans Receivable Long-Term	600M	-	-	-	-
Other Long-Term Assets, Total	32.58B	40.12B	39.56B	40.79B	36.66B
Total Assets	204B	204B	206B	196B	198B
Liabilities
Accounts Payable, Total	15.68B	15.55B	14.06B	14.02B	14.51B
Accrued Expenses, Total	3.48B	3.45B	3.06B	3.67B	3.59B
Short-term Borrowings	1.99B	1.66B	1.48B	3.04B	2.06B
Current Portion of Long-Term Debt	3.87B	1.41B	2.85B	3.8B	4.65B
Current Portion of Leases	678M	651M	777M	774M	546M
Current Income Taxes Payable	-	-	2.28B	2.47B	2.3B
Unearned Revenue Current, Total	4.07B	5.53B	5.57B	5.59B	5.69B
Other Current Liabilities	1.3B	820M	1.07B	1.23B	819M
Total Current Liabilities	31.08B	29.07B	31.14B	34.6B	34.16B
Long-Term Debt	48.54B	45.3B	42.1B	38.97B	35.32B
Long-Term Leases	3.23B	3.24B	3.46B	2.93B	2.85B
Unearned Revenue Non Current	581M	927M	977M	858M	785M
Pension & Other Post Retirement Benefits	4.13B	1.94B	-	-	-
Deferred Tax Liability Non Current	7.25B	8.36B	7.26B	6.28B	3.52B
Other Non Current Liabilities	6.58B	6.41B	7.63B	7.06B	6.26B
Total Liabilities	101B	95.25B	92.57B	90.7B	82.9B
Common Stock, Total	55.47B	56.4B	57.38B	58.59B	59.81B
Retained Earnings	40.43B	43.64B	46.09B	49.72B	60.41B
Treasury Stock	-907M	-907M	-907M	-3.92B	-7.44B
Comprehensive Income and Other	-6.44B	-4.12B	-3.29B	-3.7B	-2.91B
Total Common Equity	88.55B	95.01B	99.28B	101B	110B
Minority Interest	13.67B	13.37B	13.74B	4.83B	4.74B
Total Equity	102B	108B	113B	106B	115B
Total Liabilities And Equity	204B	204B	206B	196B	198B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.82B	1.82B	1.83B	1.81B	1.79B
ECS Total Common Shares Outstanding	1.82B	1.82B	1.83B	1.81B	1.79B
Book Value / Share	48.71	52.09	54.25	55.57	61.35
Tangible Book Value	-6.63B	2.27B	9.15B	16.63B	27.3B
Tangible Book Value Per Share	-3.65	1.25	5	9.18	15.24
Total Debt	58.31B	52.26B	50.67B	49.52B	45.42B
Net Debt	42.35B	40.64B	36.49B	43.52B	39.73B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.88B	307M	-752M	-823M	-1.21B
Debt Equivalent Oper. Leases	10.14B	9.27B	10.11B	11.85B	10.4B
Minority Interest, Total (Incl. Fin. Div)	13.67B	13.37B	13.74B	4.83B	4.74B
Equity Method Investments, Total	2.64B	2.68B	2.69B	2.68B	6.32B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	1.13B	1.14B	8.6B	1.14B	1.19B
Machinery, Total	24.01B	24.41B	26.36B	28.28B	30.85B
Full Time Employees	152K	172K	173K	177K	176K
Part Time Employees	28.5K	33K	36K	37.28K	36.96K
Accumulated Allowance for Doubtful Accounts (Supple)	170M	158M	115M	83M	90M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	2B	3.14B	2.35B	4.97B	12.4B
Depreciation & Amortization - CF	3.07B	3.18B	3.63B	3.43B	3.86B
Amortization of Goodwill and Intangible Assets - (CF)	2.04B	1.98B	1.74B	1.56B	1.47B
Depreciation & Amortization, Total	5.11B	5.16B	5.37B	4.99B	5.33B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-332M	714M	-166M	5M	-
Asset Writedown & Restructuring Costs	-	-	2.99B	3.51B	871M
(Income) Loss On Equity Investments - (CF)	-7M	-37M	-62M	-138M	-150M
Stock-Based Compensation (CF)	600M	977M	1.14B	1.37B	1.36B
Net Cash From Discontinued Operations	1M	8M	-	-	-
Other Operating Activities, Total	-4B	-4.45B	-1.94B	878M	-1.28B
Change In Accounts Receivable	-357M	605M	358M	-565M	-283M
Change In Inventories	252M	-420M	-183M	-42M	-114M
Change In Accounts Payable	2.41B	964M	-1.14B	156M	237M
Change In Income Taxes	-282M	46M	1.34B	-1.43B	-228M
Change in Other Net Operating Assets	171M	-707M	-201M	265M	-42M
Cash from Operations	5.57B	6.01B	9.87B	13.97B	18.1B
Capital Expenditure	-3.58B	-4.94B	-4.97B	-5.41B	-8.02B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	458M	-1.4B	-94M
Other Investing Activities, Total	415M	-65M	-130M	-68M	75M
Cash from Investing	-3.16B	-5.01B	-4.64B	-6.88B	-8.04B
Short Term Debt Issued, Total	-	-	-	1.53B	-
Long-Term Debt Issued, Total	64M	333M	83M	132M	1.06B
Total Debt Issued	64M	333M	83M	1.66B	1.06B
Short Term Debt Repaid, Total	-26M	-334M	-191M	-	-943M
Long-Term Debt Repaid, Total	-3.74B	-4.02B	-1.68B	-3.06B	-3.74B
Total Debt Repaid	-3.76B	-4.35B	-1.87B	-3.06B	-4.68B
Issuance of Common Stock	435M	127M	52M	-	-
Repurchase of Common Stock	-	-	-	-2.99B	-3.5B
Common Dividends Paid	-	-	-	-1.37B	-1.8B
Common & Preferred Stock Dividends Paid	-	-	-	-1.37B	-1.8B
Other Financing Activities, Total	-1.12B	-851M	-993M	-9.53B	-1.44B
Cash from Financing	-4.38B	-4.74B	-2.72B	-15.29B	-10.37B
Foreign Exchange Rate Adjustments	30M	-603M	73M	65M	5M
Net Change in Cash	-1.95B	-4.34B	2.57B	-8.13B	-303M
Supplemental Items
Cash Interest Paid	1.89B	1.68B	2.11B	2.13B	2.05B
Cash Income Tax Paid (Refund)	1.64B	1.1B	1.19B	3.96B	1.22B
Levered Free Cash Flow	7.39B	5.53B	5.72B	7.64B	6.93B
Unlevered Free Cash Flow	8.35B	6.5B	6.96B	8.93B	8.07B
Change In Net Working Capital	-4.04B	-1.03B	418M	-290M	-592M
Net Debt Issued / Repaid	-3.7B	-4.02B	-1.78B	-1.4B	-3.62B

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.08	2.1	2.85	3.83	4.47
Return on Total Capital	1.36	2.66	3.6	4.83	5.59
Return On Equity %	2.54	3.37	3.06	5.28	12.2
Return on Common Equity	2.35	3.48	2.42	4.97	11.78
Margin Analysis
Gross Profit Margin %	33.06	34.24	33.41	35.75	37.76
SG&A Margin	20.3	19.74	16.87	16.81	17.2
EBITDA Margin %	12.76	14.5	16.54	18.94	20.57
EBITA Margin %	8.21	10.65	12.46	15.19	16.48
EBIT Margin %	5.18	8.26	10.5	13.48	14.92
Income From Continuing Operations Margin %	3.76	4.3	3.81	6.32	14.22
Net Income Margin %	2.96	3.8	2.65	5.44	13.14
Net Avail. For Common Margin %	3	3.86	2.65	5.44	13.14
Normalized Net Income Margin	2.03	4.24	4.8	6.76	7.4
Levered Free Cash Flow Margin	10.96	6.69	6.44	8.36	7.34
Unlevered Free Cash Flow Margin	12.39	7.86	7.83	9.78	8.54
Asset Turnover
Asset Turnover	0.33	0.41	0.43	0.45	0.48
Fixed Assets Turnover	1.85	2.21	2.3	2.28	2.21
Receivables Turnover (Average Receivables)	6.16	7.64	8.58	8.99	9.17
Inventory Turnover (Average Inventory)	12.42	15.23	13.77	12.92	14.13
Short Term Liquidity
Current Ratio	1.08	1	1.05	0.73	0.71
Quick Ratio	0.94	0.83	0.85	0.54	0.55
Operating Cash Flow to Current Liabilities	0.18	0.21	0.32	0.4	0.53
Days Sales Outstanding (Average Receivables)	59.07	47.65	42.41	40.48	39.71
Days Outstanding Inventory (Average Inventory)	29.31	23.91	26.43	28.17	25.75
Average Days Payable Outstanding	113.84	104.26	88.84	89.25	88.24
Cash Conversion Cycle (Average Days)	-25.46	-32.7	-20	-20.6	-22.78
Long Term Solvency
Total Debt/Equity	57.04	48.22	44.84	46.93	39.63
Total Debt / Total Capital	36.32	32.53	30.96	31.94	28.38
LT Debt/Equity	50.64	44.79	40.32	39.71	33.3
Long-Term Debt / Total Capital	32.25	30.22	27.84	27.02	23.85
Total Liabilities / Total Assets	49.79	46.78	45.03	46.22	41.97
EBIT / Interest Expense	2.26	4.41	4.73	5.95	7.78
EBITDA / Interest Expense	6.38	8.49	8.09	9.08	11.43
(EBITDA - Capex) / Interest Expense	4.07	5.3	5.57	6.46	7.01
Total Debt / EBITDA	5.91	3.97	3.17	2.64	2.19
Net Debt / EBITDA	4.29	3.09	2.29	2.32	1.92
Total Debt / (EBITDA - Capex)	9.27	6.36	4.61	3.7	3.58
Net Debt / (EBITDA - Capex)	6.73	4.95	3.32	3.25	3.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.1	22.7	7.47	2.77	3.35
Gross Profit, 1 Yr. Growth %	3.62	27.07	4.86	9.99	9.17
EBITDA, 1 Yr. Growth %	-5.73	39.43	22.56	17.73	12.2
EBITA, 1 Yr. Growth %	-7.53	59.2	25.68	25.27	12.15
EBIT, 1 Yr. Growth %	-7.64	95.65	36.59	32	14.41
Earnings From Cont. Operations, 1 Yr. Growth %	-203.85	40.1	-4.59	70.29	132.65
Net Income, 1 Yr. Growth %	-169.66	57.64	-25.15	111.21	149.48
Normalized Net Income, 1 Yr. Growth %	-5.8	155.56	21.85	44.6	13.12
Diluted EPS Before Extra, 1 Yr. Growth %	-170.7	57.66	-26.41	111.22	151.84
Accounts Receivable, 1 Yr. Growth %	1.23	-3.22	-5.53	1.93	0.84
Inventory, 1 Yr. Growth %	-6.39	3.36	36.7	-17.04	1.89
Net Property, Plant and Equip., 1 Yr. Growth %	2.02	2.74	4.17	3.09	9.8
Total Assets, 1 Yr. Growth %	1.02	0.01	0.96	-4.55	0.66
Tangible Book Value, 1 Yr. Growth %	-50.05	-134.28	302.33	81.78	64.17
Common Equity, 1 Yr. Growth %	5.95	7.29	4.49	1.43	9.11
Cash From Operations, 1 Yr. Growth %	-26.92	7.96	64.16	41.61	29.56
Capital Expenditures, 1 Yr. Growth %	-11.04	38.15	0.53	8.92	48.26
Levered Free Cash Flow, 1 Yr. Growth %	18.81	-25.11	3.46	33.45	-9.25
Unlevered Free Cash Flow, 1 Yr. Growth %	15.26	-22.19	7.02	28.39	-9.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	383.33	3.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.58	12.48	14.83	5.09	3.06
Gross Profit, 2 Yr. CAGR %	-10.05	14.75	15.43	7.39	9.58
EBITDA, 2 Yr. CAGR %	-27.12	14.65	30.72	20.12	14.93
EBITA, 2 Yr. CAGR %	-35.62	21.33	41.45	25.48	18.53
EBIT, 2 Yr. CAGR %	-46.12	34.42	63.47	34.28	22.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.76	20.62	15.62	27.47	99.05
Net Income, 2 Yr. CAGR %	-57.52	4.79	8.63	25.73	129.55
Normalized Net Income, 2 Yr. CAGR %	-53.82	55.15	76.46	32.74	27.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.89	5.58	7.71	24.67	130.64
Accounts Receivable, 2 Yr. CAGR %	-6.49	-1.02	-4.38	-1.87	1.38
Inventory, 2 Yr. CAGR %	-24.99	-1.64	18.87	6.49	-8.06
Net Property, Plant and Equip., 2 Yr. CAGR %	7.99	2.38	3.45	3.63	6.39
Total Assets, 2 Yr. CAGR %	2.45	0.52	0.48	-1.84	-1.98
Tangible Book Value, 2 Yr. CAGR %	-32.67	-58.62	17.44	170.44	72.75
Common Equity, 2 Yr. CAGR %	-0.18	6.62	5.88	2.95	5.2
Cash From Operations, 2 Yr. CAGR %	-8.2	-11.18	33.13	52.47	35.45
Capital Expenditures, 2 Yr. CAGR %	-14.34	10.86	17.85	4.64	27.08
Levered Free Cash Flow, 2 Yr. CAGR %	20.29	-5.68	-11.98	17.5	10.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.15	-5.29	-8.74	17.22	7.67
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	123.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.29	5.92	10.78	10.66	4.51
Gross Profit, 3 Yr. CAGR %	-5.85	0.93	11.35	13.59	7.98
EBITDA, 3 Yr. CAGR %	-21.59	-9.53	17.23	26.24	17.42
EBITA, 3 Yr. CAGR %	-28.42	-12.94	22.76	35.84	20.87
EBIT, 3 Yr. CAGR %	-38.26	-17.19	35.14	52.23	27.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.1	-31.17	11.55	31.55	55.78
Net Income, 3 Yr. CAGR %	-45.9	-34.23	-6.33	35.58	58
Normalized Net Income, 3 Yr. CAGR %	-45.3	-18.32	43.15	65.13	25.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.98	-34.61	-6.39	34.82	57.6
Accounts Receivable, 3 Yr. CAGR %	10.87	-5.41	-2.54	-2.32	-0.98
Inventory, 3 Yr. CAGR %	9.1	-16.53	9.77	5.44	4.94
Net Property, Plant and Equip., 3 Yr. CAGR %	7.65	6.21	2.97	3.33	5.64
Total Assets, 3 Yr. CAGR %	27.34	1.63	0.66	-1.22	-1.01
Tangible Book Value, 3 Yr. CAGR %	-14.71	-46.23	-11.68	35.85	128.98
Common Equity, 3 Yr. CAGR %	21.99	2.25	5.9	4.38	4.96
Cash From Operations, 3 Yr. CAGR %	-26.97	-3.1	9	35.89	44.41
Capital Expenditures, 3 Yr. CAGR %	-7.12	0.46	7.3	14.79	17.53
Levered Free Cash Flow, 3 Yr. CAGR %	-1.07	2.71	-2.72	1.12	7.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.22	3.38	-1.35	2.26	7.45
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.92	8.45	8.39	5.59	7.63
Gross Profit, 5 Yr. CAGR %	-2.86	2.67	2.14	3.47	10.64
EBITDA, 5 Yr. CAGR %	-12.75	-6.35	-3.81	1.34	16.3
EBITA, 5 Yr. CAGR %	-17.74	-8.93	-6	0.77	21.05
EBIT, 5 Yr. CAGR %	-24.77	-13.21	-8.86	0.47	30.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.67	-17.62	-23.65	-11.93	40.63
Net Income, 5 Yr. CAGR %	-26.64	-18.93	-28.5	-14.77	34.07
Normalized Net Income, 5 Yr. CAGR %	-31.46	-15.69	-12.61	-0.81	36.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.98	-21.01	-31.21	-15.36	34.26
Accounts Receivable, 5 Yr. CAGR %	5.8	7.49	4.5	-4.01	-0.99
Inventory, 5 Yr. CAGR %	6.23	6.5	12.91	-7.99	2.26
Net Property, Plant and Equip., 5 Yr. CAGR %	6.15	5.92	5.95	5.17	4.33
Total Assets, 5 Yr. CAGR %	17.21	16.28	15.83	0.23	-0.4
Tangible Book Value, 5 Yr. CAGR %	-4.85	-4.71	-3.07	2.6	15.51
Common Equity, 5 Yr. CAGR %	15.4	18.12	15.27	2.53	5.62
Cash From Operations, 5 Yr. CAGR %	-15.78	-13.41	-7.15	16.16	18.9
Capital Expenditures, 5 Yr. CAGR %	-5.6	6.41	2.16	2.11	14.81
Levered Free Cash Flow, 5 Yr. CAGR %	-2.76	-8.5	-5.58	8.39	2.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.85	-6.18	-2.89	8.71	2.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-29.48	-3.8	-