Income Statement Wilmar International Limited

Equities

F34

SG1T56930848

Food Processing

Delayed Singapore S.E. Other stock markets 08:20:57 20/05/2026 BST			5-day change	1st Jan Change
3.730 ^SGD	+2.19%		-1.32%	+21.10%

05-15	A look at Indian billionaire Gautam Adani's businesses	RE
05-15	A look at Indian billionaire Gautam Adani's businesses	RE

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Published financial data: WILMAR INTERNATIONAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	65.79B	73.4B	67.16B	67.38B	70.42B
Total Revenues	65.79B	73.4B	67.16B	67.38B	70.42B
Cost of Goods Sold, Total	58.59B	65.92B	61.89B	62.17B	64.62B
Gross Profit	7.21B	7.48B	5.27B	5.21B	5.8B
Selling General & Admin Expenses, Total	4.51B	4.41B	3.26B	3.11B	3.42B
Stock-Based Compensation (IS)	6.87M	19.75M	30.11M	37.4M	40.28M
Other Operating Expenses	-116M	-145M	-198M	-171M	-164M
Other Operating Expenses, Total	4.4B	4.28B	3.09B	2.98B	3.3B
Operating Income	2.81B	3.19B	2.18B	2.23B	2.5B
Interest Expense, Total	-595M	-887M	-1.29B	-1.24B	-1.11B
Interest And Investment Income	376M	463M	552M	424M	336M
Net Interest Expenses	-219M	-424M	-733M	-814M	-771M
Income (Loss) On Equity Invest.	219M	274M	320M	220M	339M
Currency Exchange Gains (Loss)	-46.04M	-119M	-9.23M	-32.46M	-97.04M
Other Non Operating Income (Expenses)	-	-	-	-	-782M
EBT, Excl. Unusual Items	2.76B	2.92B	1.76B	1.6B	1.19B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-5.33M	-	-
Gain (Loss) On Sale Of Investments	8.35M	178M	213M	111M	1.04B
Gain (Loss) On Sale Of Assets	-7.36M	29.97M	-5.45M	7.27M	-11.57M
Asset Writedown	2.13M	-13.22M	-2.75M	23.72M	-17.4M
Legal Settlements	-	-	-	-	-104M
EBT, Incl. Unusual Items	2.77B	3.12B	1.96B	1.75B	2.09B
Income Tax Expense	700M	547M	298M	517M	533M
Earnings From Continuing Operations	2.07B	2.57B	1.66B	1.23B	1.56B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.07B	2.57B	1.66B	1.23B	1.56B
Minority Interest	-176M	-167M	-133M	-58.65M	-146M
Net Income - (IS)	1.89B	2.4B	1.52B	1.17B	1.41B
Net Income to Common Incl Extra Items	1.89B	2.4B	1.52B	1.17B	1.41B
Net Income to Common Excl. Extra Items	1.89B	2.4B	1.52B	1.17B	1.41B
Per Share Items
Net EPS - Basic	0.3	0.38	0.24	0.19	0.23
Basic EPS - Continuing Operations	0.3	0.38	0.24	0.19	0.23
Basic Weighted Average Shares Outstanding	6.31B	6.27B	6.24B	6.24B	6.24B
Net EPS - Diluted	0.3	0.38	0.24	0.19	0.23
Diluted EPS - Continuing Operations	0.3	0.38	0.24	0.19	0.23
Diluted Weighted Average Shares Outstanding	6.32B	6.27B	6.24B	6.24B	6.24B
Normalized Basic EPS	0.25	0.26	0.15	0.15	0.1
Normalized Diluted EPS	0.25	0.26	0.15	0.15	0.1
Dividend Per Share	0.11	0.13	0.13	0.12	0.11
Payout Ratio	34.88	31.44	52.14	68.07	47.01
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	3.81B	4.22B	3.27B	3.4B	3.73B
EBITA	2.81B	3.19B	2.18B	2.23B	2.5B
EBIT	2.81B	3.19B	2.18B	2.23B	2.5B
EBITDAR	3.94B	4.37B	3.42B	3.52B	3.84B
Effective Tax Rate - (Ratio)	25.29	17.56	15.24	29.6	25.49
Total Current Taxes	624M	616M	364M	539M	529M
Total Deferred Taxes	75.44M	-69.27M	-66.33M	-22.64M	3.39M
Normalized Net Income	1.55B	1.66B	965M	943M	595M
Interest Capitalized	8.04M	15.84M	25.86M	24.07M	18.22M
Interest on Long-Term Debt	11.85M	10.32M	11.03M	12.86M	15.19M
Non-Cash Pension Expense	-10.54M	7.96M	7.43M	8.58M	9.09M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.41B	3.29B	2.11B	1.95B	2.23B
General and Administrative Expenses	1.1B	1.12B	1.15B	1.16B	1.19B
Net Rental Expense, Total	131M	145M	142M	118M	115M
Imputed Operating Lease Interest Expense	23.87M	34.81M	48.35M	39.88M	34.59M
Imputed Operating Lease Depreciation	107M	110M	93.86M	77.93M	80.22M
Stock-Based Comp., Other (Total)	6.87M	19.75M	30.11M	37.4M	40.28M
Total Stock-Based Compensation	6.87M	19.75M	30.11M	37.4M	40.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.69B	3B	4.5B	3.21B	2.89B
Short Term Investments	5B	4.62B	5.48B	5.5B	7.88B
Trading Asset Securities, Total	327M	363M	280M	255M	313M
Total Cash And Short Term Investments	8.02B	7.98B	10.26B	8.96B	11.09B
Accounts Receivable, Total	6.83B	6.55B	6.38B	7.55B	7.35B
Other Receivables	876M	865M	961M	778M	786M
Notes Receivable	56.78M	136M	26.12M	25.72M	54.39M
Total Receivables	7.77B	7.55B	7.37B	8.36B	8.19B
Inventory	11.74B	13.23B	11.8B	12.99B	14.65B
Prepaid Expenses	267M	239M	210M	191M	280M
Other Current Assets, Total	4.03B	3.63B	4.73B	2.72B	1.87B
Total Current Assets	31.81B	32.63B	34.37B	33.21B	36.08B
Gross Property Plant And Equipment	22.98B	24.02B	25.86B	26.28B	28.57B
Accumulated Depreciation	-8.15B	-8.6B	-9.55B	-10.12B	-11.68B
Net Property Plant And Equipment	14.83B	15.42B	16.31B	16.16B	16.9B
Long-term Investments	4.21B	4.17B	4.12B	4.14B	4.03B
Goodwill	3.82B	3.83B	3.73B	3.62B	5.51B
Other Intangibles, Total	1.57B	1.57B	1.56B	1.5B	1.58B
Loans Receivable Long-Term	-	28.83M	29.43M	29.43M	-
Deferred Tax Assets Long-Term	204M	285M	357M	377M	347M
Deferred Charges Long-Term	-	-	5.97M	5.44M	6.51M
Other Long-Term Assets, Total	2.26B	2.47B	1.32B	532M	1.18B
Total Assets	58.72B	60.4B	61.81B	59.57B	65.64B
Liabilities
Accounts Payable, Total	1.98B	2.29B	2.87B	3.98B	4.84B
Accrued Expenses, Total	1.29B	1.5B	1.28B	1.25B	1.36B
Short-term Borrowings	19.21B	19.56B	20.2B	18.49B	21.31B
Current Portion of Long-Term Debt	3.11B	3.91B	2.09B	3.26B	2.13B
Current Portion of Leases	59.64M	60.67M	67.3M	61.23M	77.79M
Current Income Taxes Payable	289M	256M	157M	266M	208M
Other Current Liabilities	2.45B	2.36B	2.99B	2.26B	2.2B
Total Current Liabilities	28.39B	29.94B	29.66B	29.56B	32.13B
Long-Term Debt	6.82B	6.99B	8.46B	6.63B	7.36B
Long-Term Leases	205M	169M	175M	196M	236M
Unearned Revenue Non Current	102M	126M	163M	154M	158M
Pension & Other Post Retirement Benefits	98.37M	96.82M	119M	120M	141M
Deferred Tax Liability Non Current	368M	388M	430M	438M	488M
Other Non Current Liabilities	127M	84.7M	54.01M	83.62M	70.78M
Total Liabilities	36.12B	37.8B	39.06B	37.18B	40.58B
Common Stock, Total	8.46B	8.46B	8.46B	8.46B	8.46B
Retained Earnings	12.37B	14.05B	14.78B	15.15B	15.89B
Treasury Stock	-305M	-476M	-475M	-475M	-475M
Comprehensive Income and Other	-603M	-2.05B	-2.59B	-3.27B	-2.01B
Total Common Equity	19.92B	19.99B	20.17B	19.86B	21.87B
Minority Interest	2.68B	2.61B	2.58B	2.53B	3.2B
Total Equity	22.6B	22.6B	22.75B	22.39B	25.06B
Total Liabilities And Equity	58.72B	60.4B	61.81B	59.57B	65.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.3B	6.24B	6.24B	6.24B	6.24B
ECS Total Common Shares Outstanding	6.3B	6.24B	6.24B	6.24B	6.24B
Book Value / Share	3.16	3.2	3.23	3.18	3.5
Tangible Book Value	14.53B	14.58B	14.89B	14.74B	14.77B
Tangible Book Value Per Share	2.31	2.34	2.38	2.36	2.37
Total Debt	29.41B	30.7B	31B	28.63B	31.11B
Net Debt	21.39B	22.72B	20.73B	19.67B	20.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	98.37M	96.82M	119M	120M	141M
Debt Equivalent Oper. Leases	1.05B	1.16B	1.14B	943M	919M
Minority Interest, Total (Incl. Fin. Div)	2.68B	2.61B	2.58B	2.53B	3.2B
Equity Method Investments, Total	3.51B	3.61B	3.47B	3.7B	3.74B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.17B	6.72B	6.5B	6.84B	8.06B
Inventories - Finished Goods, Total	5.57B	6.51B	5.31B	6.15B	6.59B
Land - (BS)	154M	143M	149M	141M	199M
Buildings, Total	5.13B	5.37B	6.05B	6.4B	7.31B
Machinery, Total	12.13B	12.41B	13.74B	14.28B	15.86B
Full Time Employees	100K	100K	100K	100K	100K
Accumulated Allowance for Doubtful Accounts (Supple)	33.26M	36.16M	38.06M	36.3M	48.96M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.89B	2.4B	1.52B	1.17B	1.41B
Depreciation & Amortization - CF	1.11B	1.14B	1.21B	1.29B	1.36B
Amortization of Goodwill and Intangible Assets - (CF)	3.45M	2.35M	2.18M	1.23M	398K
Depreciation & Amortization, Total	1.11B	1.14B	1.21B	1.29B	1.36B
(Gain) Loss From Sale Of Asset	6.96M	-30.12M	5.36M	-7.33M	11.11M
(Gain) Loss on Sale of Investments - (CF)	-8.35M	-178M	-213M	-111M	-1.13B
Asset Writedown & Restructuring Costs	34.55M	13.06M	15.57M	-18.41M	26.97M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-219M	-274M	-320M	-220M	-339M
Stock-Based Compensation (CF)	6.87M	19.75M	30.11M	37.4M	40.28M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	234M	-267M	-562M	579M	106M
Change In Accounts Receivable	-1.33B	431M	495M	-1.28B	235M
Change In Inventories	-2.26B	-1.4B	1.52B	-1.17B	-499M
Change In Accounts Payable	488M	194M	182M	1.09B	1.14B
Cash from Operations	-45.04M	2.05B	3.89B	1.37B	2.36B
Capital Expenditure	-2.53B	-2.48B	-2.28B	-1.57B	-1.08B
Sale of Property, Plant, and Equipment	85.52M	85.11M	49.49M	125M	46.19M
Cash Acquisitions	9.44M	-85.76M	-163M	-22.08M	-404M
Divestitures	-2.59M	13.3M	3.91M	1.33M	-153K
Sale (Purchase) of Intangible assets	-503K	-237K	-28K	-128K	-
Investment in Marketable and Equity Securities, Total	-40.13M	-114M	-50.63M	422M	-2.56B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-228M	-	-
Other Investing Activities, Total	119M	128M	205M	128M	21.26M
Cash from Investing	-2.36B	-2.46B	-2.46B	-918M	-3.98B
Long-Term Debt Issued, Total	6.36B	621M	135M	-	290M
Total Debt Issued	6.36B	621M	135M	-	290M
Long-Term Debt Repaid, Total	-	-33.46M	-	-2.93B	-97.22M
Total Debt Repaid	-	-33.46M	-	-2.93B	-97.22M
Issuance of Common Stock	15.88M	33.67M	768K	-	-
Repurchase of Common Stock	-97.5M	-200M	-	-	-
Common Dividends Paid	-659M	-755M	-795M	-796M	-663M
Common & Preferred Stock Dividends Paid	-659M	-755M	-795M	-796M	-663M
Special Dividend Paid	-309M	-	-	-	-
Other Financing Activities, Total	-2.9B	1B	772M	1.93B	1.67B
Cash from Financing	2.41B	667M	113M	-1.79B	1.2B
Net Change in Cash	4.15M	259M	1.53B	-1.34B	-420M
Supplemental Items
Cash Interest Paid	550M	831M	1.27B	1.21B	1.18B
Cash Income Tax Paid (Refund)	687M	685M	499M	436M	578M
Levered Free Cash Flow	-3.31B	-344M	948M	693M	1.31B
Unlevered Free Cash Flow	-2.94B	210M	1.75B	1.47B	2B
Change In Net Working Capital	3.28B	460M	-1.43B	-314M	-118M
Net Debt Issued / Repaid	6.36B	587M	135M	-2.93B	193M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.2	3.35	2.23	2.3	2.49
Return on Total Capital	3.62	3.79	2.54	2.66	2.91
Return On Equity %	9.4	11.37	7.31	5.44	6.56
Return on Common Equity	9.74	12.04	7.59	5.84	6.76
Margin Analysis
Gross Profit Margin %	10.95	10.19	7.85	7.73	8.23
SG&A Margin	6.85	6.01	4.85	4.62	4.86
EBITDA Margin %	5.78	5.75	4.88	5.05	5.3
EBITA Margin %	4.27	4.35	3.25	3.31	3.55
EBIT Margin %	4.27	4.35	3.25	3.31	3.55
Income From Continuing Operations Margin %	3.14	3.5	2.47	1.82	2.21
Net Income Margin %	2.87	3.27	2.27	1.74	2
Net Avail. For Common Margin %	2.87	3.27	2.27	1.74	2
Normalized Net Income Margin	2.36	2.26	1.44	1.4	0.84
Levered Free Cash Flow Margin	-5.03	-0.47	1.41	1.03	1.86
Unlevered Free Cash Flow Margin	-4.47	0.29	2.61	2.18	2.84
Asset Turnover
Asset Turnover	1.2	1.23	1.1	1.11	1.12
Fixed Assets Turnover	4.65	4.85	4.23	4.15	4.26
Receivables Turnover (Average Receivables)	10.86	10.97	10.38	9.67	9.45
Inventory Turnover (Average Inventory)	5.53	5.28	4.94	5.02	4.68
Short Term Liquidity
Current Ratio	1.12	1.09	1.16	1.12	1.12
Quick Ratio	0.55	0.51	0.59	0.58	0.6
Operating Cash Flow to Current Liabilities	-0	0.07	0.13	0.05	0.07
Days Sales Outstanding (Average Receivables)	33.59	33.27	35.15	37.85	38.63
Days Outstanding Inventory (Average Inventory)	65.96	69.12	73.82	72.97	78.07
Average Days Payable Outstanding	10.71	11.57	15.58	19.78	24.28
Cash Conversion Cycle (Average Days)	88.85	90.83	93.39	91.05	92.42
Long Term Solvency
Total Debt/Equity	130.12	135.83	136.23	127.87	124.15
Total Debt / Total Capital	56.54	57.6	57.67	56.11	55.39
LT Debt/Equity	31.09	31.7	37.95	30.47	30.31
Long-Term Debt / Total Capital	13.51	13.44	16.07	13.37	13.52
Total Liabilities / Total Assets	61.51	62.58	63.19	62.41	61.82
EBIT / Interest Expense	4.72	3.6	1.7	1.8	2.26
EBITDA / Interest Expense	6.59	4.88	2.64	2.85	3.49
(EBITDA - Capex) / Interest Expense	2.34	2.08	0.86	1.58	2.51
Total Debt / EBITDA	7.51	7.09	9.15	8.13	8.06
Net Debt / EBITDA	5.46	5.25	6.12	5.58	5.19
Total Debt / (EBITDA - Capex)	21.14	16.62	27.99	14.67	11.2
Net Debt / (EBITDA - Capex)	15.38	12.3	18.72	10.08	7.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.22	11.56	-8.51	0.33	4.51
Gross Profit, 1 Yr. Growth %	28.62	4.04	-19.51	-1.12	11.25
EBITDA, 1 Yr. Growth %	21.38	11.52	-22.43	3.86	9.69
EBITA, 1 Yr. Growth %	26.55	14.43	-31.68	2.25	11.94
EBIT, 1 Yr. Growth %	26.54	14.48	-31.7	2.29	11.99
Earnings From Cont. Operations, 1 Yr. Growth %	22.19	24.35	-35.46	-25.91	26.76
Net Income, 1 Yr. Growth %	23.22	27.09	-36.53	-23.28	20.61
Normalized Net Income, 1 Yr. Growth %	17.29	7.91	-41.84	-2.22	-36.96
Diluted EPS Before Extra, 1 Yr. Growth %	24.07	28.09	-36.29	-23.36	20.86
Accounts Receivable, 1 Yr. Growth %	29.47	-4.16	-2.51	18.31	-2.67
Inventory, 1 Yr. Growth %	24.4	12.7	-10.8	10.06	12.8
Net Property, Plant and Equip., 1 Yr. Growth %	10.35	3.95	5.8	-0.91	4.55
Total Assets, 1 Yr. Growth %	15.09	2.87	2.33	-3.62	10.19
Tangible Book Value, 1 Yr. Growth %	8.14	0.36	2.1	-0.99	0.23
Common Equity, 1 Yr. Growth %	5.52	0.31	0.94	-1.55	10.09
Cash From Operations, 1 Yr. Growth %	-108.15	-4.65K	89.74	-64.69	72.17
Capital Expenditures, 1 Yr. Growth %	27.87	-1.74	-8.12	-28.9	-31.23
Levered Free Cash Flow, 1 Yr. Growth %	414.15	-89.65	-375.35	-31.93	88.55
Unlevered Free Cash Flow, 1 Yr. Growth %	1.17K	-107.13	732.19	-19.49	36.28
Dividend Per Share, 1 Yr. Growth %	16.9	10.28	1.59	-8.97	-7.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.22	20.53	1.03	-4.19	2.4
Gross Profit, 2 Yr. CAGR %	26.51	15.5	-14.37	-10.79	4.88
EBITDA, 2 Yr. CAGR %	18.8	16.03	-6.99	-10.24	6.74
EBITA, 2 Yr. CAGR %	22.05	19.89	-11.58	-16.42	6.99
EBIT, 2 Yr. CAGR %	22.06	19.92	-11.57	-16.41	7.03
Earnings From Cont. Operations, 2 Yr. CAGR %	24.79	23.27	-10.42	-30.85	-3.09
Net Income, 2 Yr. CAGR %	20.9	25.14	-10.19	-30.22	-3.81
Normalized Net Income, 2 Yr. CAGR %	27.81	12.02	-20.78	-24.59	-21.49
Diluted EPS Before Extra, 2 Yr. CAGR %	22.27	26.06	-9.66	-30.13	-3.76
Accounts Receivable, 2 Yr. CAGR %	26.78	11.39	-3.34	7.39	7.3
Inventory, 2 Yr. CAGR %	21.36	18.41	0.27	-0.91	11.43
Net Property, Plant and Equip., 2 Yr. CAGR %	11.42	7.1	4.87	2.39	1.79
Total Assets, 2 Yr. CAGR %	11.72	8.81	2.6	-0.69	3.05
Tangible Book Value, 2 Yr. CAGR %	12.9	4.18	1.23	0.54	-0.38
Common Equity, 2 Yr. CAGR %	9.02	2.88	0.62	-0.31	4.11
Cash From Operations, 2 Yr. CAGR %	-88.38	92.46	828.74	-18.15	-22.03
Capital Expenditures, 2 Yr. CAGR %	18.06	12.09	-4.98	-20.43	-30.07
Levered Free Cash Flow, 2 Yr. CAGR %	151.23	-26.9	-46.61	41.92	13.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	63.37	-4.64	-22.99	164.03	4.75
Dividend Per Share, 2 Yr. CAGR %	11.22	13.54	5.84	-3.84	-8.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.92	19.85	9.95	0.8	-1.37
Gross Profit, 3 Yr. CAGR %	18.13	18.41	-2.03	-10.17	-3.98
EBITDA, 3 Yr. CAGR %	12.81	16.11	1.46	-3.51	-4.04
EBITA, 3 Yr. CAGR %	14.82	19.16	-0.6	-7.19	-7.87
EBIT, 3 Yr. CAGR %	14.8	19.19	-0.6	-7.17	-7.85
Earnings From Cont. Operations, 3 Yr. CAGR %	17.85	24.64	-0.65	-15.91	-15.37
Net Income, 3 Yr. CAGR %	18.89	22.93	-0.2	-14.78	-16.26
Normalized Net Income, 3 Yr. CAGR %	13.84	20.45	-9.97	-15.02	-28.96
Diluted EPS Before Extra, 3 Yr. CAGR %	18.04	24.18	0.41	-14.48	-16.12
Accounts Receivable, 3 Yr. CAGR %	16.25	15.49	6.55	3.39	3.93
Inventory, 3 Yr. CAGR %	14.06	18.4	7.74	3.43	3.46
Net Property, Plant and Equip., 3 Yr. CAGR %	13.96	8.87	6.66	2.91	3.11
Total Assets, 3 Yr. CAGR %	8.7	8.69	6.6	0.48	2.81
Tangible Book Value, 3 Yr. CAGR %	7.91	8.55	3.48	0.48	0.44
Common Equity, 3 Yr. CAGR %	7.48	6.04	2.23	-0.11	3.04
Cash From Operations, 3 Yr. CAGR %	-68.93	-15.03	91.55	212.28	4.87
Capital Expenditures, 3 Yr. CAGR %	23.99	11.05	4.91	-14.64	-24.21
Levered Free Cash Flow, 3 Yr. CAGR %	23.02	-13.11	13.74	-40.7	56.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.41	-42.41	96.33	-20.8	111.79
Dividend Per Share, 3 Yr. CAGR %	14.26	10.91	9.4	0.65	-4.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.71	10.99	8.58	9.58	6.86
Gross Profit, 5 Yr. CAGR %	12.53	14.75	3.8	2.96	0.68
EBITDA, 5 Yr. CAGR %	10.54	17.54	4.32	4.75	3.54
EBITA, 5 Yr. CAGR %	12.04	22.69	3.27	3.4	2.37
EBIT, 5 Yr. CAGR %	12.02	22.69	3.27	3.42	2.39
Earnings From Cont. Operations, 5 Yr. CAGR %	13.57	14.95	5.61	-1.53	-1.63
Net Income, 5 Yr. CAGR %	14.22	14.98	6.27	-1.99	-1.66
Normalized Net Income, 5 Yr. CAGR %	16.76	14.77	-1.7	-0.13	-14.77
Diluted EPS Before Extra, 5 Yr. CAGR %	14.21	15.17	6.06	-1.34	-1.28
Accounts Receivable, 5 Yr. CAGR %	10.83	9.81	7.98	12.18	6.85
Inventory, 5 Yr. CAGR %	10.82	9.98	8.33	10.26	9.2
Net Property, Plant and Equip., 5 Yr. CAGR %	10.45	10.22	10.23	6.23	4.69
Total Assets, 5 Yr. CAGR %	9.66	8.09	6.22	4.83	5.17
Tangible Book Value, 5 Yr. CAGR %	7.61	4.72	5.19	5.28	1.92
Common Equity, 5 Yr. CAGR %	6.66	4.6	4.68	3.45	2.98
Cash From Operations, 5 Yr. CAGR %	-47.44	46.51	20.95	-16.29	33.7
Capital Expenditures, 5 Yr. CAGR %	26.59	21.49	11.47	-2.81	-11.36
Levered Free Cash Flow, 5 Yr. CAGR %	27.63	-18.26	-11.83	5.73	15.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.42	-19.19	6.7	5.9	53.92
Dividend Per Share, 5 Yr. CAGR %	20.65	11.12	10.82	4.76	2.05