Cash flow Heineken N.V.

Equities

HEIA

NL0000009165

Brewers

Real-time Euronext Amsterdam Other stock markets 14:45:47 14/05/2026 +04			5-day change	1st Jan Change
65.28 ^EUR	+1.27%		-1.15%	-6.40%

05-13	JP Morgan Downgrades Heineken to Neutral, Cuts PT	MT
05-12	Major Indian alcohol market Tamil Nadu shutters 15% of state's retail outlets	RE

26308869632b4d745fc8d3ff0.-Bf_0l6XYjOVa3LsprwNY3oPlSU7WNlvCdeaSJkctl4.rS6ztm3kDWL-GzO_z_k5Jh9V4klpaqgmOZniB_pL9SeZRoaNM6ZacPs_Ow

Published financial data: HEINEKEN N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21.94B	28.72B	30.36B	29.82B	28.75B
Total Revenues	21.94B	28.72B	30.36B	29.82B	28.75B
Cost of Goods Sold, Total	13.33B	18.38B	19.66B	19.02B	18.13B
Gross Profit	8.62B	10.34B	10.7B	10.8B	10.62B
Selling General & Admin Expenses, Total	3.63B	4.26B	4.39B	4.53B	4.49B
Depreciation & Amortization - (IS)	1.85B	2.1B	2.1B	2.3B	2.27B
Other Operating Expenses	118M	124M	197M	179M	150M
Other Operating Expenses, Total	5.6B	6.49B	6.68B	7B	6.92B
Operating Income	3.02B	3.85B	4.02B	3.79B	3.71B
Interest Expense, Total	-462M	-458M	-640M	-680M	-620M
Interest And Investment Income	55M	81M	97M	128M	116M
Net Interest Expenses	-407M	-377M	-543M	-552M	-504M
Income (Loss) On Equity Invest.	250M	223M	218M	-705M	255M
Currency Exchange Gains (Loss)	-78M	-121M	-323M	-217M	-47M
Other Non Operating Income (Expenses)	14M	70M	-8M	16M	-30M
EBT, Excl. Unusual Items	2.79B	3.65B	3.36B	2.34B	3.38B
Restructuring Charges	4M	53M	-130M	-96M	-104M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-559M	-	-
Gain (Loss) On Sale Of Investments	1.27B	76M	23M	-	-
Gain (Loss) On Sale Of Assets	55M	71M	329M	37M	74M
Asset Writedown	-108M	216M	-200M	-305M	-336M
Legal Settlements	279M	-	-	-	-
Other Unusual Items	40M	106M	-303M	36M	-23M
EBT, Incl. Unusual Items	4.33B	4.17B	2.52B	2.01B	3B
Income Tax Expense	799M	1.13B	121M	846M	857M
Earnings From Continuing Operations	3.54B	3.04B	2.4B	1.16B	2.14B
Net Income to Company	3.54B	3.04B	2.4B	1.16B	2.14B
Minority Interest	-211M	-357M	-97M	-183M	-253M
Net Income - (IS)	3.32B	2.68B	2.3B	978M	1.88B
Net Income to Common Incl Extra Items	3.32B	2.68B	2.3B	978M	1.88B
Net Income to Common Excl. Extra Items	3.32B	2.68B	2.3B	978M	1.88B
Per Share Items
Net EPS - Basic	5.77	4.66	4.09	1.75	3.39
Basic EPS - Continuing Operations	5.77	4.66	4.09	1.75	3.39
Basic Weighted Average Shares Outstanding	576M	576M	563M	560M	557M
Net EPS - Diluted	5.77	4.65	4.09	1.74	3.38
Diluted EPS - Continuing Operations	5.77	4.65	4.09	1.74	3.38
Diluted Weighted Average Shares Outstanding	576M	576M	564M	561M	557M
Normalized Basic EPS	2.67	3.34	3.56	2.28	3.34
Normalized Diluted EPS	2.67	3.34	3.55	2.28	3.34
Dividend Per Share	1.24	1.73	1.73	1.86	1.9
Payout Ratio	23.95	40.98	57.94	122.6	67.69
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	4.51B	5.5B	5.7B	5.65B	5.52B
EBITA	3.3B	4.18B	4.34B	4.1B	3.99B
EBIT	3.02B	3.85B	4.02B	3.79B	3.71B
EBITDAR	4.6B	5.62B	5.86B	5.78B	5.63B
Effective Tax Rate - (Ratio)	18.44	27.12	4.8	42.15	28.61
Total Current Taxes	822M	1.04B	972M	1.02B	912M
Total Deferred Taxes	-23M	87M	-851M	-169M	-55M
Normalized Net Income	1.54B	1.92B	2B	1.28B	1.86B
Interest on Long-Term Debt	58M	49M	58M	68M	84M
Non-Cash Pension Expense	10M	17M	19M	-26M	18M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	103M	193M	252M	-	-
Net Rental Expense, Total	91M	118M	152M	137M	109M
Imputed Operating Lease Interest Expense	19.18M	26.01M	44.97M	42.24M	29.76M
Imputed Operating Lease Depreciation	71.82M	91.99M	107M	94.76M	79.24M
Maintenance & Repair Expenses, Total	503M	585M	622M	640M	651M
Stock-Based Comp., SG&A Exp. (Total)	51M	57M	31M	42M	33M
Total Stock-Based Compensation	51M	57M	31M	42M	33M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.25B	2.76B	2.38B	2.35B	4.77B
Total Cash And Short Term Investments	3.25B	2.76B	2.38B	2.35B	4.77B
Accounts Receivable, Total	2.39B	3.12B	3.38B	3.12B	3.07B
Other Receivables	962M	1.01B	1.31B	1.07B	1.12B
Total Receivables	3.35B	4.13B	4.68B	4.19B	4.19B
Inventory	2.44B	3.25B	3.72B	3.57B	3.26B
Prepaid Expenses	408M	485M	532M	562M	520M
Other Current Assets, Total	133M	385M	86M	224M	143M
Total Current Assets	9.58B	11.02B	11.4B	10.9B	12.89B
Gross Property Plant And Equipment	25.52B	27.62B	29.5B	29.82B	31.14B
Accumulated Depreciation	-13.12B	-13.99B	-14.73B	-15.14B	-16.6B
Net Property Plant And Equipment	12.4B	13.62B	14.77B	14.68B	14.54B
Long-term Investments	4.28B	4.45B	4.71B	3.98B	3.73B
Goodwill	11.81B	12.25B	12.24B	12.3B	11.59B
Other Intangibles, Total	8.95B	9.16B	9.54B	9.4B	8.42B
Accounts Receivable Long-Term	56M	61M	60M	48M	49M
Loans Receivable Long-Term	28M	15M	10M	4M	14M
Deferred Tax Assets Long-Term	682M	618M	1.29B	1.26B	1.21B
Other Long-Term Assets, Total	1.06B	1.22B	1.13B	1.2B	1.31B
Total Assets	48.85B	52.41B	55.15B	53.77B	53.75B
Liabilities
Accounts Payable, Total	4.63B	5.85B	5.74B	5.99B	5.83B
Accrued Expenses, Total	1.85B	2B	1.97B	2.08B	2.13B
Short-term Borrowings	1.25B	1.7B	1.44B	1.09B	961M
Current Portion of Long-Term Debt	1.72B	1.44B	2.44B	1.86B	1.78B
Current Portion of Leases	256M	336M	306M	314M	346M
Current Income Taxes Payable	1.27B	1.46B	1.75B	1.73B	1.59B
Other Current Liabilities	1.11B	1.4B	1.17B	1.17B	1.3B
Total Current Liabilities	12.09B	14.19B	14.82B	14.24B	13.93B
Long-Term Debt	12.79B	11.99B	13.08B	12.75B	15.02B
Long-Term Leases	850M	905M	961M	1.03B	1.17B
Pension & Other Post Retirement Benefits	668M	568M	586M	519M	542M
Deferred Tax Liability Non Current	1.97B	2.14B	2.21B	2.16B	1.82B
Other Non Current Liabilities	777M	697M	694M	676M	654M
Total Liabilities	29.15B	30.49B	32.36B	31.37B	33.14B
Common Stock, Total	922M	922M	922M	922M	922M
Additional Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B
Retained Earnings	17.67B	19.59B	21.05B	21.18B	21.66B
Treasury Stock	-37M	-60M	-966M	-989M	-1.31B
Comprehensive Income and Other	-3.9B	-3.6B	-3.66B	-4.24B	-6B
Total Common Equity	17.36B	19.55B	20.06B	19.58B	17.98B
Minority Interest	2.34B	2.37B	2.73B	2.82B	2.64B
Total Equity	19.7B	21.92B	22.79B	22.4B	20.61B
Total Liabilities And Equity	48.85B	52.41B	55.15B	53.77B	53.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	576M	575M	563M	560M	557M
ECS Total Common Shares Outstanding	576M	575M	563M	560M	557M
Book Value / Share	30.15	33.98	35.6	34.95	32.29
Tangible Book Value	-3.41B	-1.86B	-1.72B	-2.12B	-2.03B
Tangible Book Value Per Share	-5.92	-3.23	-3.06	-3.78	-3.65
Total Debt	16.87B	16.38B	18.24B	17.05B	19.28B
Net Debt	13.62B	13.61B	15.86B	14.7B	14.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	502M	353M	354M	245M	300M
Debt Equivalent Oper. Leases	728M	944M	1.22B	1.1B	872M
Minority Interest, Total (Incl. Fin. Div)	2.34B	2.37B	2.73B	2.82B	2.64B
Equity Method Investments, Total	4.15B	4.3B	4.13B	3.5B	3.24B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	783M	1.17B	1.29B	1.2B	1.12B
Inventories - Work In Process, Total	324M	364M	493M	440M	429M
Inventories - Finished Goods, Total	895M	1.13B	1.25B	1.25B	1.26B
Inventories - Others	436M	591M	695M	675M	454M
Land - (BS)	7.53B	7.76B	8.28B	8.31B	8.64B
Machinery, Total	10.1B	10.77B	11.59B	11.56B	12.4B
Full Time Employees	81.07K	86.56K	90K	81.95K	81.03K
Accumulated Allowance for Doubtful Accounts (Supple)	454M	488M	488M	497M	461M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.32B	2.68B	2.3B	978M	1.88B
Depreciation & Amortization - CF	1.48B	1.57B	1.67B	1.85B	1.86B
Amortization of Goodwill and Intangible Assets - (CF)	285M	331M	320M	312M	284M
Depreciation & Amortization, Total	1.77B	1.9B	1.99B	2.16B	2.15B
Amortization of Deferred Charges, Total - (CF)	104M	114M	128M	134M	128M
(Gain) Loss From Sale Of Asset	-55M	17M	-109M	-30M	-74M
(Gain) Loss on Sale of Investments - (CF)	-1.27B	-76M	-23M	-	-
Asset Writedown & Restructuring Costs	88M	-216M	759M	305M	334M
(Income) Loss On Equity Investments - (CF)	-256M	-230M	-226M	687M	-264M
Other Operating Activities, Total	506M	992M	-214M	425M	431M
Change In Accounts Receivable	-697M	-668M	-42M	347M	54M
Change In Inventories	-308M	-793M	-4M	-39M	2M
Change In Accounts Payable	1.27B	981M	-100M	543M	271M
Change in Other Net Operating Assets	-290M	-207M	-32M	-6M	98M
Cash from Operations	4.18B	4.5B	4.43B	5.5B	5.01B
Capital Expenditure	-1.32B	-1.79B	-2.43B	-2.18B	-2.13B
Sale of Property, Plant, and Equipment	86M	112M	154M	152M	166M
Cash Acquisitions	54M	-171M	-806M	-4M	-17M
Divestitures	3M	9M	257M	14M	7M
Sale (Purchase) of Intangible assets	-273M	-220M	-243M	-281M	-269M
Investment in Marketable and Equity Securities, Total	-667M	-37M	-356M	0	-35M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-156M	-188M	-148M	-132M	-174M
Cash from Investing	-2.28B	-2.29B	-3.58B	-2.44B	-2.46B
Long-Term Debt Issued, Total	1.57B	644M	6.75B	3.08B	6.58B
Total Debt Issued	1.57B	644M	6.75B	3.08B	6.58B
Long-Term Debt Repaid, Total	-3.66B	-2.24B	-5B	-4.45B	-4.43B
Total Debt Repaid	-3.66B	-2.24B	-5B	-4.45B	-4.43B
Issuance of Common Stock	12M	-	-	-	-
Repurchase of Common Stock	-	-43M	-942M	-5M	-701M
Common Dividends Paid	-796M	-1.1B	-1.34B	-1.2B	-1.28B
Common & Preferred Stock Dividends Paid	-796M	-1.1B	-1.34B	-1.2B	-1.28B
Other Financing Activities, Total	-10M	-391M	-286M	-	-22M
Cash from Financing	-2.88B	-3.13B	-816M	-2.57B	153M
Foreign Exchange Rate Adjustments	16M	-21M	-231M	-166M	-151M
Net Change in Cash	-963M	-938M	-193M	328M	2.56B
Supplemental Items
Cash Interest Paid	456M	439M	624M	668M	621M
Cash Income Tax Paid (Refund)	717M	948M	1.16B	1.05B	1B
Levered Free Cash Flow	2.18B	2.11B	737M	2.63B	2.14B
Unlevered Free Cash Flow	2.47B	2.39B	1.14B	3.05B	2.53B
Change In Net Working Capital	-263M	75M	845M	-812M	-301M
Net Debt Issued / Repaid	-2.09B	-1.59B	1.75B	-1.37B	2.15B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.12	4.76	4.67	4.35	4.31
Return on Total Capital	5.45	6.43	6.33	5.89	5.84
Return On Equity %	20.74	14.6	10.74	5.14	9.94
Return on Common Equity	21.62	14.53	11.63	4.93	10.04
Margin Analysis
Gross Profit Margin %	39.26	36.01	35.25	36.2	36.95
SG&A Margin	16.55	14.85	14.47	15.18	15.63
EBITDA Margin %	20.54	19.15	18.78	18.94	19.19
EBITA Margin %	15.04	14.57	14.29	13.77	13.89
EBIT Margin %	13.74	13.42	13.23	12.72	12.9
Income From Continuing Operations Margin %	16.11	10.58	7.91	3.89	7.44
Net Income Margin %	15.15	9.34	7.59	3.28	6.56
Net Avail. For Common Margin %	15.15	9.34	7.59	3.28	6.56
Normalized Net Income Margin	7	6.7	6.6	4.28	6.48
Levered Free Cash Flow Margin	9.95	7.34	2.43	8.81	7.44
Unlevered Free Cash Flow Margin	11.27	8.33	3.75	10.24	8.78
Asset Turnover
Asset Turnover	0.48	0.57	0.56	0.55	0.53
Fixed Assets Turnover	1.83	2.21	2.14	2.03	1.97
Receivables Turnover (Average Receivables)	10.51	10.43	9.35	9.17	9.28
Inventory Turnover (Average Inventory)	6.06	6.46	5.64	5.22	5.3
Short Term Liquidity
Current Ratio	0.79	0.78	0.77	0.77	0.93
Quick Ratio	0.55	0.49	0.48	0.46	0.64
Operating Cash Flow to Current Liabilities	0.35	0.32	0.3	0.39	0.36
Days Sales Outstanding (Average Receivables)	34.74	35.01	39.05	39.89	39.32
Days Outstanding Inventory (Average Inventory)	60.2	56.49	64.71	70.15	68.81
Average Days Payable Outstanding	109.64	99.71	105.05	113.63	121.02
Cash Conversion Cycle (Average Days)	-14.69	-8.21	-1.29	-3.59	-12.89
Long Term Solvency
Total Debt/Equity	85.65	74.71	80.03	76.1	93.52
Total Debt / Total Capital	46.14	42.76	44.45	43.22	48.33
LT Debt/Equity	69.24	58.82	61.63	61.53	78.54
Long-Term Debt / Total Capital	37.3	33.67	34.24	34.94	40.59
Total Liabilities / Total Assets	59.67	58.17	58.68	58.34	61.65
EBIT / Interest Expense	6.53	8.41	6.28	5.58	5.98
EBITDA / Interest Expense	10.35	12.56	9.39	8.75	9.45
(EBITDA - Capex) / Interest Expense	7.48	8.65	5.58	5.54	6.01
Total Debt / EBITDA	3.53	2.85	3.04	2.86	3.29
Net Debt / EBITDA	2.85	2.37	2.64	2.47	2.48
Total Debt / (EBITDA - Capex)	4.88	4.13	5.1	4.52	5.18
Net Debt / (EBITDA - Capex)	3.94	3.44	4.44	3.9	3.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.29	30.89	5.72	-1.78	-3.58
Gross Profit, 1 Yr. Growth %	15.41	20.06	2.94	0.87	-1.58
EBITDA, 1 Yr. Growth %	28.41	21.04	0.21	2.78	-2.27
EBITA, 1 Yr. Growth %	47.78	25.38	-0.87	-0.58	-2.7
EBIT, 1 Yr. Growth %	54.14	26.24	-0.67	-0.42	-2.19
Earnings From Cont. Operations, 1 Yr. Growth %	-4.12K	-14.03	-20.99	-51.65	84.15
Net Income, 1 Yr. Growth %	-1.73K	-19.31	-14.09	-57.55	92.74
Normalized Net Income, 1 Yr. Growth %	112.23	14.87	-1.9	-32.8	45.88
Diluted EPS Before Extra, 1 Yr. Growth %	-1.7K	-19.41	-12.06	-57.45	94.25
Accounts Receivable, 1 Yr. Growth %	33.61	30.6	8.21	-7.43	-1.76
Inventory, 1 Yr. Growth %	24.51	33.31	14.49	-4	-8.65
Net Property, Plant and Equip., 1 Yr. Growth %	7.36	9.85	8.43	-0.64	-0.95
Total Assets, 1 Yr. Growth %	14.59	7.28	5.24	-2.5	-0.04
Tangible Book Value, 1 Yr. Growth %	43.41	-45.48	-7.11	22.9	-4.1
Common Equity, 1 Yr. Growth %	29.6	12.65	2.58	-2.37	-8.19
Cash From Operations, 1 Yr. Growth %	33.32	7.53	-1.47	24.22	-8.92
Capital Expenditures, 1 Yr. Growth %	-11.79	35.27	35.9	-10.27	-2.34
Levered Free Cash Flow, 1 Yr. Growth %	49.47	-4.53	-66.89	343.39	-18.62
Unlevered Free Cash Flow, 1 Yr. Growth %	39.56	-4.1	-54.75	207.53	-17.26
Dividend Per Share, 1 Yr. Growth %	77.14	39.52	0	7.51	2.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.32	20.69	17.64	1.9	-2.69
Gross Profit, 2 Yr. CAGR %	-5.09	17.71	11.46	1.9	-0.37
EBITDA, 2 Yr. CAGR %	-7.18	25.18	12.04	-0.39	0.23
EBITA, 2 Yr. CAGR %	-8.94	36.88	14.02	-3.15	-1.65
EBIT, 2 Yr. CAGR %	-9.34	40.35	14.74	-3.17	-1.31
Earnings From Cont. Operations, 2 Yr. CAGR %	22.03	487.66	-17.59	-38.19	-5.64
Net Income, 2 Yr. CAGR %	23.88	262.59	-16.74	-39.61	-9.55
Normalized Net Income, 2 Yr. CAGR %	-9.93	63.05	9.42	-20.96	-0.99
Diluted EPS Before Extra, 2 Yr. CAGR %	23.71	259.4	-15.82	-38.83	-9.08
Accounts Receivable, 2 Yr. CAGR %	-9.63	32.1	18.88	0.08	-4.64
Inventory, 2 Yr. CAGR %	4.96	28.84	23.54	4.84	-6.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.33	8.6	9.14	3.8	-0.8
Total Assets, 2 Yr. CAGR %	2.49	10.87	6.26	1.3	-1.28
Tangible Book Value, 2 Yr. CAGR %	44.91	-11.58	-28.83	6.85	8.56
Common Equity, 2 Yr. CAGR %	3.68	20.83	7.5	0.08	-5.32
Cash From Operations, 2 Yr. CAGR %	-1.82	19.74	2.93	10.63	6.37
Capital Expenditures, 2 Yr. CAGR %	-16.85	9.23	35.59	10.43	-6.39
Levered Free Cash Flow, 2 Yr. CAGR %	5.74	20.09	-42.2	8.63	89.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.05	16.23	-32.49	10.21	59.52
Dividend Per Share, 2 Yr. CAGR %	-14.09	57.21	18.12	3.69	4.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.82	6.21	15.48	10.77	0.04
Gross Profit, 3 Yr. CAGR %	-1.15	2.64	12.76	7.81	0.73
EBITDA, 3 Yr. CAGR %	-1.76	1.69	17.57	7.52	-1.02
EBITA, 3 Yr. CAGR %	-2.83	1.68	24.78	7.15	-3
EBIT, 3 Yr. CAGR %	-2.77	1.65	27.12	7.51	-2.84
Earnings From Cont. Operations, 3 Yr. CAGR %	18.86	8.58	201.05	-31.01	-11.06
Net Income, 3 Yr. CAGR %	20.22	7.38	124.36	-33.49	-11.09
Normalized Net Income, 3 Yr. CAGR %	-3.74	0.53	40.45	-8.64	-3.04
Diluted EPS Before Extra, 3 Yr. CAGR %	19.87	7.24	124.79	-32.94	-10.09
Accounts Receivable, 3 Yr. CAGR %	-2.73	2.17	23.6	9.36	-0.54
Inventory, 3 Yr. CAGR %	8.29	13.67	23.87	13.58	0.13
Net Property, Plant and Equip., 3 Yr. CAGR %	2.97	0.88	8.54	5.78	2.19
Total Assets, 3 Yr. CAGR %	5.04	4.06	8.96	3.25	0.85
Tangible Book Value, 3 Yr. CAGR %	5.1	4.61	-10.11	-14.62	3.06
Common Equity, 3 Yr. CAGR %	6.12	6.58	14.41	4.1	-2.76
Cash From Operations, 3 Yr. CAGR %	-1.6	1.21	12.2	9.59	3.69
Capital Expenditures, 3 Yr. CAGR %	-11.16	-2.21	17.48	18.16	6
Levered Free Cash Flow, 3 Yr. CAGR %	9.06	2.56	-20.38	5.99	-1.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.48	1.58	-13.73	6.95	0.17
Dividend Per Share, 3 Yr. CAGR %	-8.15	0.98	35.2	14.47	3.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.08	5.85	6.19	4.47	7.84
Gross Profit, 5 Yr. CAGR %	1.02	3.55	3.71	2.45	7.31
EBITDA, 5 Yr. CAGR %	0.18	3.09	3.72	1.55	9.48
EBITA, 5 Yr. CAGR %	-0.02	3.34	3.82	0.62	12.33
EBIT, 5 Yr. CAGR %	0.15	3.59	4.14	0.67	13.66
Earnings From Cont. Operations, 5 Yr. CAGR %	15.24	7.14	2.67	-13.33	89.28
Net Income, 5 Yr. CAGR %	16.63	6.75	3.79	-14.7	56
Normalized Net Income, 5 Yr. CAGR %	0.49	4.42	3.09	-7.58	20.82
Diluted EPS Before Extra, 5 Yr. CAGR %	16.4	6.52	4.07	-14.33	56.5
Accounts Receivable, 5 Yr. CAGR %	0.74	3.67	5.39	1.33	11.42
Inventory, 5 Yr. CAGR %	8.55	12.37	14.15	10.05	10.75
Net Property, Plant and Equip., 5 Yr. CAGR %	6.08	4.15	5.39	2.04	4.71
Total Assets, 5 Yr. CAGR %	4.44	5.01	5.52	2.95	4.74
Tangible Book Value, 5 Yr. CAGR %	-4.04	-15.65	-10.08	5.5	-3.06
Common Equity, 5 Yr. CAGR %	5.57	7.98	6.67	3.93	6.07
Cash From Operations, 5 Yr. CAGR %	2.38	2.98	0.19	4.88	9.83
Capital Expenditures, 5 Yr. CAGR %	-5.5	1.1	5.21	2.66	7.28
Levered Free Cash Flow, 5 Yr. CAGR %	8.42	10.22	-15.22	6.12	7.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.53	8.55	-10.6	5.98	7.35
Dividend Per Share, 5 Yr. CAGR %	-1.54	3.31	1.57	2.06	22.1