Cash flow Carrefour

Stocks

CA

FR0000120172

Food Retail & Distribution

Market Closed - Euronext Paris 11:55:00 2026-09-18 EDT			5-day change	1st Jan Change
16.44 ^EUR	-2.23%		+1.01%	+15.50%

09-17	Nike appoints Alexandre Arnault to its board as it looks to reboot growth
08-26	Carrefour CEO: consumer demand holding up in France despite difficult environment	RE

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Published financial data: CARREFOUR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	72.1B	80.54B	82.28B	84.53B	81.15B
Other Revenues, Total	1.98B	2.35B	2.43B	2.53B	2.68B
Total Revenues	74.08B	82.89B	84.71B	87.06B	83.83B
Cost of Goods Sold, Total	59.48B	67.54B	69.06B	71.15B	68.79B
Gross Profit	14.6B	15.35B	15.65B	15.91B	15.04B
Selling General & Admin Expenses, Total	10.01B	10.67B	11.06B	11.19B	10.44B
Depreciation & Amortization - (IS)	2.02B	1.98B	2.03B	2.14B	2.07B
Other Operating Expenses	302M	329M	319M	381M	396M
Other Operating Expenses, Total	12.33B	12.98B	13.41B	13.72B	12.9B
Operating Income	2.27B	2.37B	2.24B	2.19B	2.14B
Interest Expense, Total	-274M	-490M	-594M	-657M	-685M
Interest And Investment Income	4M	26M	176M	141M	137M
Net Interest Expenses	-270M	-464M	-418M	-516M	-548M
Income (Loss) On Equity Invest.	12M	50M	44M	63M	42M
Currency Exchange Gains (Loss)	5M	-8M	12M	-8M	-8M
Other Non Operating Income (Expenses)	-39M	-77M	-58M	-199M	-31M
EBT, Excl. Unusual Items	1.98B	1.87B	1.82B	1.53B	1.6B
Restructuring Charges	-385M	-13M	-352M	-186M	-70M
Impairment of Goodwill	-84M	-1M	-1M	-96M	-327M
Gain (Loss) On Sale Of Investments	7M	5M	10M	13M	8M
Asset Writedown	-134M	-146M	-296M	-203M	-169M
Legal Settlements	-24M	-51M	-38M	-5M	6M
Other Unusual Items	274M	308M	195M	35M	513M
EBT, Incl. Unusual Items	1.63B	1.97B	1.34B	1.09B	1.56B
Income Tax Expense	372M	408M	439M	303M	516M
Earnings From Continuing Operations	1.26B	1.56B	900M	789M	1.04B
Earnings Of Discontinued Operations	42M	-21M	729M	-	-658M
Net Income to Company	1.3B	1.54B	1.63B	789M	385M
Minority Interest	-229M	-196M	30M	-66M	-66M
Net Income - (IS)	1.07B	1.35B	1.66B	723M	319M
Net Income to Common Incl Extra Items	1.07B	1.35B	1.66B	723M	319M
Net Income to Common Excl. Extra Items	1.03B	1.37B	930M	723M	977M
Per Share Items
Net EPS - Basic	1.36	1.82	2.32	1.08	0.47
Basic EPS - Continuing Operations	1.31	1.85	1.3	1.08	1.43
Basic Weighted Average Shares Outstanding	787M	741M	714M	670M	683M
Net EPS - Diluted	1.35	1.8	2.3	1.07	0.46
Diluted EPS - Continuing Operations	1.3	1.83	1.29	1.07	1.42
Diluted Weighted Average Shares Outstanding	791M	747M	719M	673M	686M
Normalized Basic EPS	1.28	1.31	1.64	1.33	1.37
Normalized Diluted EPS	1.27	1.3	1.62	1.33	1.36
Dividend Per Share	0.52	0.56	0.87	0.92	0.97
Payout Ratio	35.73	28.19	24.41	82.99	203.64
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	3.6B	3.71B	3.61B	3.62B	3.55B
EBITA	2.51B	2.62B	2.5B	2.47B	2.42B
EBIT	2.27B	2.37B	2.24B	2.19B	2.14B
EBITDAR	3.64B	3.77B	3.67B	3.72B	3.66B
Total Revenues (As Reported)	74.29B	83.09B	84.91B	87.27B	84.02B
Effective Tax Rate - (Ratio)	22.81	20.68	32.79	27.75	33.1
Total Current Taxes	444M	362M	341M	543M	613M
Total Deferred Taxes	-71M	46M	98M	-239M	-97M
Normalized Net Income	1.01B	973M	1.17B	893M	933M
Interest on Long-Term Debt	107M	167M	210M	225M	225M
Non-Cash Pension Expense	-26M	-8M	-17M	-3M	-133M
Supplemental Operating Expense Items
Advertising Expense	641M	656M	682M	673M	519M
Selling and Marketing Expenses	641M	656M	682M	673M	519M
General and Administrative Expenses	659M	802M	904M	912M	831M
Net Rental Expense, Total	39M	53M	58M	97M	104M
Imputed Operating Lease Interest Expense	5.25M	11.84M	14.02M	24.5M	26.75M
Imputed Operating Lease Depreciation	33.75M	41.16M	43.98M	72.5M	77.25M
Maintenance & Repair Expenses, Total	712M	766M	778M	848M	785M
Stock-Based Comp., SG&A Exp. (Total)	26M	22M	53M	38M	18M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	26M	22M	53M	38M	18M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	3.7B	5.22B	6.29B	6.56B	6.18B
Short Term Investments	119M	213M	198M	168M	172M
Trading Asset Securities, Total	-	1M	191M	13M	5M
Total Cash And Short Term Investments	3.82B	5.43B	6.68B	6.74B	6.36B
Accounts Receivable, Total	6.09B	7.48B	7.96B	7.92B	7.91B
Other Receivables	1.29B	1.68B	1.5B	1.7B	1.63B
Total Receivables	7.38B	9.16B	9.46B	9.62B	9.54B
Inventory	5.86B	6.89B	6.54B	6.71B	6.38B
Prepaid Expenses	477M	419M	443M	471M	464M
Other Current Assets, Total	253M	1.98B	320M	257M	81M
Total Current Assets	17.78B	23.88B	23.45B	23.81B	22.82B
Gross Property Plant And Equipment	36.15B	37.98B	38.63B	40.45B	38.95B
Accumulated Depreciation	-21.07B	-21.18B	-21.81B	-22.92B	-22.18B
Net Property Plant And Equipment	15.08B	16.8B	16.82B	17.53B	16.77B
Long-term Investments	1.77B	1.62B	1.66B	1.6B	1.52B
Goodwill	8B	8.78B	8.71B	8.95B	8.67B
Other Intangibles, Total	1.33B	1.5B	1.55B	1.57B	1.46B
Accounts Receivable Long-Term	1.9B	1.94B	1.98B	1.94B	1.92B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	631M	475M	395M	566M	558M
Other Long-Term Assets, Total	1.17B	1.56B	1.6B	1.4B	1.49B
Total Assets	47.67B	56.55B	56.17B	57.36B	55.21B
Liabilities
Accounts Payable, Total	10.87B	12.09B	12.24B	13.14B	12.91B
Accrued Expenses, Total	2.4B	2.5B	2.52B	2.83B	2.68B
Short-term Borrowings	-	490M	122M	991M	1.17B
Current Portion of Long-Term Debt	4.21B	5.75B	5.87B	5.77B	4.98B
Current Portion of Leases	995M	955M	1.01B	1.09B	989M
Current Income Taxes Payable	218M	210M	239M	147M	289M
Unearned Revenue Current, Total	105M	131M	147M	140M	168M
Other Current Liabilities	3.36B	4.78B	3.18B	3.03B	2.9B
Total Current Liabilities	22.15B	26.91B	25.33B	27.14B	26.09B
Long-Term Debt	7.06B	8.46B	9.2B	9.7B	9.66B
Long-Term Leases	3.6B	3.57B	3.89B	3.98B	4.27B
Pension & Other Post Retirement Benefits	786M	537M	545M	590M	369M
Deferred Tax Liability Non Current	374M	364M	300M	494M	372M
Other Non Current Liabilities	1.86B	3.52B	3.52B	2.97B	2.78B
Total Liabilities	35.84B	43.36B	42.78B	44.88B	43.54B
Common Stock, Total	1.94B	1.86B	1.77B	1.7B	1.84B
Comprehensive Income and Other	8.31B	9.29B	9.77B	9.12B	9.14B
Total Common Equity	10.25B	11.14B	11.54B	10.82B	10.98B
Minority Interest	1.58B	2.04B	1.85B	1.66B	693M
Total Equity	11.83B	13.19B	13.39B	12.48B	11.67B
Total Liabilities And Equity	47.67B	56.55B	56.17B	57.36B	55.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	766M	731M	691M	646M	706M
ECS Total Common Shares Outstanding	766M	731M	691M	646M	706M
Book Value / Share	13.37	15.25	16.69	16.76	15.54
Tangible Book Value	923M	867M	1.28B	308M	847M
Tangible Book Value Per Share	1.2	1.19	1.84	0.48	1.2
Total Debt	15.87B	19.23B	20.09B	21.53B	21.07B
Net Debt	12.05B	13.8B	13.41B	14.79B	14.72B
Debt Equivalent of Unfunded Proj. Benefit Obligation	786M	537M	545M	590M	369M
Debt Equivalent Oper. Leases	312M	424M	464M	776M	832M
Minority Interest, Total (Incl. Fin. Div)	1.58B	2.04B	1.85B	1.66B	693M
Equity Method Investments, Total	1.26B	1.2B	1.14B	1.12B	1.02B
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Others	6.02B	7.09B	6.75B	6.9B	6.54B
Land - (BS)	2.63B	3.34B	3.19B	3.46B	3.21B
Buildings, Total	10.39B	11.5B	11.45B	11.73B	10.85B
Machinery, Total	14.89B	14.5B	14.14B	14.62B	14.06B
Full Time Employees	320K	347K	305K	325K	299K
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	162M	190M	234M	276M	288M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.07B	1.35B	1.66B	723M	319M
Depreciation & Amortization - CF	2.04B	1.99B	2.04B	2.15B	2.07B
Amortization of Goodwill and Intangible Assets - (CF)	242M	247M	255M	273M	277M
Depreciation & Amortization, Total	2.28B	2.24B	2.3B	2.42B	2.35B
(Gain) Loss From Sale Of Asset	-235M	-165M	55M	-73M	-388M
Asset Writedown & Restructuring Costs	218M	147M	296M	299M	496M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-104M	135M	-104M	32M	-212M
(Income) Loss On Equity Investments - (CF)	43M	26M	38M	25M	50M
Net Cash From Discontinued Operations	-15M	223M	35M	-1M	-70M
Other Operating Activities, Total	437M	161M	-399M	-28M	929M
Change In Accounts Receivable	-100M	-350M	-75M	221M	109M
Change In Inventories	-422M	-678M	-6M	-167M	-116M
Change In Accounts Payable	376M	1.04B	662M	750M	523M
Change in Other Net Operating Assets	114M	92M	194M	-5M	-41M
Cash from Operations	3.66B	4.22B	4.65B	4.2B	3.95B
Capital Expenditure	-1.65B	-1.88B	-1.85B	-1.77B	-1.52B
Sale of Property, Plant, and Equipment	282M	380M	474M	599M	642M
Cash Acquisitions	-135M	-914M	-6M	-1.38B	-140M
Divestitures	185M	94M	1.07B	13M	19M
Investment in Marketable and Equity Securities, Total	-167M	-39M	-11M	-25M	-102M
Other Investing Activities, Total	154M	227M	-413M	191M	-60M
Cash from Investing	-1.33B	-2.13B	-739M	-2.37B	-1.16B
Long-Term Debt Issued, Total	302M	3.41B	1.42B	2.75B	2.15B
Total Debt Issued	302M	3.41B	1.42B	2.75B	2.15B
Long-Term Debt Repaid, Total	-1.84B	-2.01B	-2.62B	-2.34B	-3.57B
Total Debt Repaid	-1.84B	-2.01B	-2.62B	-2.34B	-3.57B
Issuance of Common Stock	-	-	-	-	1M
Repurchase of Common Stock	-702M	-753M	-727M	-705M	-60M
Common Dividends Paid	-383M	-380M	-405M	-600M	-650M
Common & Preferred Stock Dividends Paid	-383M	-380M	-405M	-600M	-650M
Special Dividend Paid	-	-	-	-	-162M
Other Financing Activities, Total	-439M	-594M	-396M	-174M	-689M
Cash from Financing	-3.06B	-326M	-2.72B	-1.08B	-2.98B
Foreign Exchange Rate Adjustments	-2M	-11M	-353M	-477M	-190M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M	-
Net Change in Cash	-735M	1.75B	839M	274M	-385M
Supplemental Items
Cash Income Tax Paid (Refund)	-	449M	343M	700M	603M
Levered Free Cash Flow	1.57B	-171M	1.87B	2.32B	2.01B
Unlevered Free Cash Flow	1.74B	135M	2.24B	2.73B	2.44B
Change In Net Working Capital	329M	1.72B	-346M	-671M	-255M
Net Debt Issued / Repaid	-1.54B	1.4B	-1.19B	403M	-1.42B

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.98	2.84	2.48	2.42	2.38
Return on Total Capital	5.06	4.93	4.25	4.06	4.01
Return On Equity %	10.74	12.51	6.77	6.1	8.64
Return on Common Equity	10.12	12.8	8.2	6.47	8.96
Margin Analysis
Gross Profit Margin %	19.71	18.52	18.48	18.27	17.94
SG&A Margin	13.52	12.88	13.06	12.86	12.45
EBITDA Margin %	4.86	4.48	4.26	4.16	4.24
EBITA Margin %	3.39	3.16	2.95	2.83	2.89
EBIT Margin %	3.06	2.86	2.65	2.52	2.56
Income From Continuing Operations Margin %	1.7	1.89	1.06	0.91	1.24
Net Income Margin %	1.45	1.63	1.96	0.83	0.38
Net Avail. For Common Margin %	1.39	1.65	1.1	0.83	1.17
Normalized Net Income Margin	1.36	1.17	1.38	1.03	1.11
Levered Free Cash Flow Margin	2.12	-0.21	2.21	2.67	2.4
Unlevered Free Cash Flow Margin	2.35	0.16	2.65	3.14	2.91
Asset Turnover
Asset Turnover	1.56	1.59	1.5	1.53	1.49
Fixed Assets Turnover	4.92	5.2	5.04	5.07	4.89
Receivables Turnover (Average Receivables)	12.07	11.87	10.65	10.64	10.25
Inventory Turnover (Average Inventory)	10.64	10.59	10.28	10.74	10.51
Short Term Liquidity
Current Ratio	0.8	0.89	0.93	0.88	0.87
Quick Ratio	0.51	0.54	0.64	0.6	0.61
Operating Cash Flow to Current Liabilities	0.17	0.16	0.18	0.15	0.15
Days Sales Outstanding (Average Receivables)	30.23	30.75	34.26	34.38	35.6
Days Outstanding Inventory (Average Inventory)	34.32	34.45	35.51	34.09	34.72
Average Days Payable Outstanding	65.18	61.12	64.65	65.15	69.46
Cash Conversion Cycle (Average Days)	-0.63	4.09	5.12	3.32	0.86
Long Term Solvency
Total Debt/Equity	134.16	145.83	150.08	172.47	180.58
Total Debt / Total Capital	57.29	59.32	60.01	63.3	64.36
LT Debt/Equity	90.16	91.28	97.77	109.56	119.33
Long-Term Debt / Total Capital	38.5	37.13	39.1	40.21	42.53
Total Liabilities / Total Assets	75.18	76.68	76.17	78.24	78.87
EBIT / Interest Expense	8.28	4.84	3.77	3.34	3.13
EBITDA / Interest Expense	16.59	9.4	7.64	7.03	6.56
(EBITDA - Capex) / Interest Expense	10.56	5.56	4.52	4.33	4.33
Total Debt / EBITDA	3.49	4.17	4.43	4.66	4.69
Net Debt / EBITDA	2.65	3	2.96	3.2	3.28
Total Debt / (EBITDA - Capex)	5.49	7.06	7.48	7.57	7.1
Net Debt / (EBITDA - Capex)	4.16	5.07	4.99	5.2	4.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.95	15.76	2.19	2.77	0.69
Gross Profit, 1 Yr. Growth %	0.55	9.1	1.96	1.64	-0.56
EBITDA, 1 Yr. Growth %	1.64	10.73	-2.85	0.33	1.31
EBITA, 1 Yr. Growth %	3.89	7.56	-4.62	-1.2	-4.5
EBIT, 1 Yr. Growth %	4.8	8.17	-5.44	-2.14	-5.22
Earnings From Cont. Operations, 1 Yr. Growth %	47.6	29.34	-42.49	-12.33	-2.07
Net Income, 1 Yr. Growth %	67.24	25.75	23.07	-56.42	-55.88
Normalized Net Income, 1 Yr. Growth %	6.24	-1.13	20.01	-23.57	-2.57
Diluted EPS Before Extra, 1 Yr. Growth %	58.54	44.09	-29.51	-17.05	-4.05
Accounts Receivable, 1 Yr. Growth %	3.98	22.93	6.36	-0.48	-0.18
Inventory, 1 Yr. Growth %	9.99	17.67	-5.06	2.52	-4.92
Net Property, Plant and Equip., 1 Yr. Growth %	0.47	11.4	0.13	4.21	-4.36
Total Assets, 1 Yr. Growth %	0.17	18.64	-0.68	2.12	-3.75
Tangible Book Value, 1 Yr. Growth %	24.06	-6.07	27.37	-75.84	175
Common Equity, 1 Yr. Growth %	1.46	8.71	3.54	-6.23	1.44
Cash From Operations, 1 Yr. Growth %	7.84	15.24	10.22	-9.68	-6
Capital Expenditures, 1 Yr. Growth %	10.87	18.74	-1.7	-4.22	-10.99
Levered Free Cash Flow, 1 Yr. Growth %	-28.85	-111.99	-943.86	23.89	-11.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.81	-91.51	2.56K	21.69	-8.09
Dividend Per Share, 1 Yr. Growth %	8.33	7.69	55.36	5.75	5.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.11	7.33	8.76	2.48	-0.52
Gross Profit, 2 Yr. CAGR %	-1.83	2.81	5.47	1.8	-1.98
EBITDA, 2 Yr. CAGR %	1.45	2.44	3.72	-1.26	-0.79
EBITA, 2 Yr. CAGR %	4.42	4.06	1.29	-2.91	-1.55
EBIT, 2 Yr. CAGR %	4.44	4.63	1.13	-3.78	-2.23
Earnings From Cont. Operations, 2 Yr. CAGR %	141.43	35.45	-13.76	-29	7.65
Net Income, 2 Yr. CAGR %	-2.43	45.02	24.4	-26.76	-56.15
Normalized Net Income, 2 Yr. CAGR %	6.4	1.36	8.93	-4.23	-10.64
Diluted EPS Before Extra, 2 Yr. CAGR %	495.35	49.39	0.78	-23.53	4.92
Accounts Receivable, 2 Yr. CAGR %	-4.75	13.06	14.35	2.88	-0.33
Inventory, 2 Yr. CAGR %	-0.08	13.76	5.69	-1.34	-1.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.16	5.8	5.62	2.15	-0.17
Total Assets, 2 Yr. CAGR %	-3.76	9.01	8.55	0.71	-0.86
Tangible Book Value, 2 Yr. CAGR %	34.66	7.95	17.53	-44.53	-18.49
Common Equity, 2 Yr. CAGR %	1.57	5.03	6.1	-1.46	-2.47
Cash From Operations, 2 Yr. CAGR %	6.18	11.48	12.7	-0.23	-7.86
Capital Expenditures, 2 Yr. CAGR %	-2.11	12.35	8.04	-2.97	-9.27
Levered Free Cash Flow, 2 Yr. CAGR %	35.09	-72.14	14.6	223.38	3.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.64	-76.14	18.69	469.48	4.21
Dividend Per Share, 2 Yr. CAGR %	50.36	8.01	29.35	28.17	5.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.08	3.89	5.59	6.73	0.37
Gross Profit, 3 Yr. CAGR %	-2.78	0.44	2.53	4.18	-0.68
EBITDA, 3 Yr. CAGR %	2.34	2.05	0.65	2.59	-1.48
EBITA, 3 Yr. CAGR %	5.54	4.35	1.08	0.46	-2.58
EBIT, 3 Yr. CAGR %	5.74	4.45	1.16	0.05	-3.3
Earnings From Cont. Operations, 3 Yr. CAGR %	230.11	93.5	1.8	-13.28	-12.65
Net Income, 3 Yr. CAGR %	24.09	6.18	37.3	-12.3	-38.15
Normalized Net Income, 3 Yr. CAGR %	7.01	3.06	7.23	-3.21	-1.41
Diluted EPS Before Extra, 3 Yr. CAGR %	75	268.15	16.3	-5.55	-8.11
Accounts Receivable, 3 Yr. CAGR %	-0.92	3.71	10.78	9.17	1.85
Inventory, 3 Yr. CAGR %	-1.53	5.52	7.11	4.63	-2.55
Net Property, Plant and Equip., 3 Yr. CAGR %	6.07	0.77	3.87	5.15	-0.07
Total Assets, 3 Yr. CAGR %	0.2	3.19	5.68	6.37	-0.8
Tangible Book Value, 3 Yr. CAGR %	49.72	19.43	19.67	-30.64	-5.42
Common Equity, 3 Yr. CAGR %	3.79	3.9	4.53	1.82	-0.51
Cash From Operations, 3 Yr. CAGR %	20.2	9.12	11.05	4.68	-2.19
Capital Expenditures, 3 Yr. CAGR %	1.95	2.95	7.46	3.79	-6.81
Levered Free Cash Flow, 3 Yr. CAGR %	23.92	-41.61	-5.27	17.63	108.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.97	-49.51	-1.88	19.69	207.03
Dividend Per Share, 3 Yr. CAGR %	4.17	34.53	21.92	20.95	20.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.1	0.74	2.77	3.33	3.1
Gross Profit, 5 Yr. CAGR %	-2.67	-2.69	-0.3	0.98	0.7
EBITDA, 5 Yr. CAGR %	-1.47	-0.04	1.46	0.71	0.07
EBITA, 5 Yr. CAGR %	0.28	2.61	3.16	1.39	0.02
EBIT, 5 Yr. CAGR %	-0.5	2.25	3.15	1.07	-0.2
Earnings From Cont. Operations, 5 Yr. CAGR %	6.15	79.07	91.44	29.58	4.1
Net Income, 5 Yr. CAGR %	7.52	20.48	24.22	-8.48	-13.03
Normalized Net Income, 5 Yr. CAGR %	0.26	1.28	7.3	0.08	-0.31
Diluted EPS Before Extra, 5 Yr. CAGR %	4.17	40.02	39.69	96.34	11.61
Accounts Receivable, 5 Yr. CAGR %	-1.55	2.5	4.93	3.38	6.2
Inventory, 5 Yr. CAGR %	-3.61	0.6	1.3	2.72	3.67
Net Property, Plant and Equip., 5 Yr. CAGR %	2.38	5.11	5.89	1.32	2.24
Total Assets, 5 Yr. CAGR %	-0.49	3.41	3.46	2.19	3.02
Tangible Book Value, 5 Yr. CAGR %	12.16	3.84	35.9	-9.56	2.63
Common Equity, 5 Yr. CAGR %	-0.34	2.07	4.71	1.72	1.67
Cash From Operations, 5 Yr. CAGR %	2.07	8.21	17.14	5.28	3.06
Capital Expenditures, 5 Yr. CAGR %	-9.67	-4.5	3.47	0.54	0.43
Levered Free Cash Flow, 5 Yr. CAGR %	23.69	-9.67	17.85	22	-1.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.98	-22.95	18.56	21.06	0.52
Dividend Per Share, 5 Yr. CAGR %	-5.77	4.01	13.59	31.95	15.11