Cash flow PepsiCo, Inc. Mexican S.E.

Stocks

PEP *

US7134481081

Non-Alcoholic Beverages

End-of-day quote Mexican S.E. 2026-08-14			5-day change	1st Jan Change
2,400.00 ^MXN	+0.21%		+0.68%	-7.05%

08-12	Packaging firm Amcor beats quarterly sales, profit estimates on higher prices	RE
08-10	India seizes thousands of Diageo whisky, vodka bottles in food safety crackdown	RE

550cf51fbd2750190107.M_eNmLN30Rq8WIbGdYQvxc926-08SPIdsEWbbnF3PE4.Ua399MYC6HzeLPX2AcJ99qZA3KBYDsp69T3tFlxOcyBejfvxgRa5Y9U66Q

Published financial data: PEPSICO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	79.47B	86.39B	91.47B	91.85B	93.92B
Total Revenues	79.47B	86.39B	91.47B	91.85B	93.92B
Cost of Goods Sold, Total	37.04B	40.34B	41.74B	41.44B	42.77B
Gross Profit	42.43B	46.05B	49.73B	50.42B	51.15B
Selling General & Admin Expenses, Total	29.88B	33.18B	34.98B	35.22B	35.33B
R&D Expenses	752M	771M	804M	813M	839M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	4M	-156M	-32M	7M	4M
Other Operating Expenses, Total	30.63B	33.8B	35.76B	36.04B	36.17B
Operating Income	11.8B	12.25B	13.98B	14.38B	14.98B
Interest Expense, Total	-1.8B	-780M	-859M	-878M	-1.12B
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-1.8B	-780M	-859M	-878M	-1.12B
Currency Exchange Gains (Loss)	4M	58M	41M	-2M	-133M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	10B	11.53B	13.16B	13.5B	13.73B
Restructuring Charges	-247M	-1.06B	-445M	-727M	-983M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	122M	-
Gain (Loss) On Sale Of Assets	18M	3.32B	108M	-	-
Asset Writedown	-	-2.88B	-1.23B	-714M	-1.95B
Other Unusual Items	47M	-209M	-176M	-239M	-556M
EBT, Incl. Unusual Items	9.82B	10.7B	11.42B	11.95B	10.24B
Income Tax Expense	2.14B	1.73B	2.26B	2.32B	1.95B
Earnings From Continuing Operations	7.68B	8.98B	9.16B	9.63B	8.3B
Net Income to Company	7.68B	8.98B	9.16B	9.63B	8.3B
Minority Interest	-61M	-68M	-81M	-48M	-55M
Net Income - (IS)	7.62B	8.91B	9.07B	9.58B	8.24B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	7.62B	8.91B	9.07B	9.58B	8.24B
Net Income to Common Excl. Extra Items	7.62B	8.91B	9.07B	9.58B	8.24B
Per Share Items
Net EPS - Basic	5.51	6.46	6.59	6.98	6.02
Basic EPS - Continuing Operations	5.51	6.46	6.59	6.98	6.02
Basic Weighted Average Shares Outstanding	1.38B	1.38B	1.38B	1.37B	1.37B
Net EPS - Diluted	5.49	6.42	6.56	6.95	6
Diluted EPS - Continuing Operations	5.49	6.42	6.56	6.95	6
Diluted Weighted Average Shares Outstanding	1.39B	1.39B	1.38B	1.38B	1.37B
Normalized Basic EPS	4.48	5.17	5.92	6.11	6.23
Normalized Diluted EPS	4.46	5.15	5.89	6.09	6.21
Dividend Per Share	4.25	4.52	4.94	5.33	5.62
Payout Ratio	76.33	69.27	73.64	75.48	92.69
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	14.37B	14.89B	16.77B	17.34B	18.17B
EBITA	11.89B	12.33B	14.05B	14.46B	15.07B
EBIT	11.8B	12.25B	13.98B	14.38B	14.98B
EBITDAR	15.52B	16.1B	18.16B	18.86B	19.81B
Effective Tax Rate - (Ratio)	21.81	16.13	19.81	19.42	19.03
Current Domestic Taxes	746M	1.38B	1.44B	1.29B	341M
Current Foreign Taxes	955M	1.03B	1.2B	1.41B	1.58B
Total Current Taxes	1.7B	2.41B	2.64B	2.69B	1.92B
Deferred Domestic Taxes	455M	26M	-169M	-364M	141M
Deferred Foreign Taxes	-14M	-709M	-212M	-10M	-116M
Total Deferred Taxes	441M	-683M	-381M	-374M	25M
Normalized Net Income	6.19B	7.14B	8.14B	8.39B	8.53B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-497M	-97M	-240M	32M	144M
Supplemental Operating Expense Items
Advertising Expense	5.1B	3.5B	3.8B	3.9B	-
Marketing Expenses	-	1.7B	1.9B	2B	-
Selling and Marketing Expenses	18.8B	20.2B	21.1B	21.9B	16.7B
Research And Development Expense From Footnotes	752M	771M	804M	813M	839M
Net Rental Expense, Total	1.14B	1.21B	1.39B	1.52B	1.64B
Imputed Operating Lease Interest Expense	373M	180M	216M	225M	291M
Imputed Operating Lease Depreciation	771M	1.03B	1.18B	1.29B	1.34B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	322M	376M	398M	364M	293M
Total Stock-Based Compensation	322M	376M	398M	364M	293M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.6B	4.95B	9.71B	8.5B	9.16B
Short Term Investments	392M	394M	292M	761M	371M
Total Cash And Short Term Investments	5.99B	5.35B	10B	9.27B	9.53B
Accounts Receivable, Total	7.02B	8.04B	8.5B	8.13B	9.04B
Other Receivables	1.66B	2.12B	2.32B	2.2B	2.47B
Total Receivables	8.68B	10.16B	10.82B	10.33B	11.51B
Inventory	4.35B	5.22B	5.33B	5.31B	5.84B
Prepaid Expenses	927M	766M	731M	863M	1.02B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.84B	40M	67M	58M	48M
Total Current Assets	21.78B	21.54B	26.95B	25.83B	27.95B
Gross Property Plant And Equipment	48.85B	52.16B	57.34B	59.39B	64.65B
Accumulated Depreciation	-24.42B	-25.49B	-27.4B	-28B	-31B
Net Property Plant And Equipment	24.43B	26.66B	29.94B	31.39B	33.65B
Long-term Investments	2.63B	3.89B	4.33B	3.33B	4.56B
Goodwill	18.38B	18.2B	17.73B	17.53B	18.92B
Other Intangibles, Total	18.66B	15.59B	14.93B	14.8B	15.07B
Loans Receivable Long-Term	111M	202M	200M	111M	136M
Deferred Tax Assets Long-Term	4.31B	4.2B	4.47B	4.36B	4.54B
Deferred Charges Long-Term	119M	123M	103M	100M	205M
Other Long-Term Assets, Total	1.95B	1.78B	1.84B	2.01B	2.37B
Total Assets	92.38B	92.19B	100B	99.47B	107B
Liabilities
Accounts Payable, Total	9.83B	10.73B	11.64B	11B	11.7B
Accrued Expenses, Total	5.41B	6.16B	6.21B	5.71B	5.74B
Short-term Borrowings	436M	318M	2.59B	3.08B	2.83B
Current Portion of Long-Term Debt	3.87B	3.1B	3.92B	4B	4.03B
Current Portion of Leases	446M	483M	556M	642M	719M
Other Current Liabilities	6.22B	6B	6.74B	7.1B	7.74B
Total Current Liabilities	26.22B	26.78B	31.65B	31.54B	32.76B
Long-Term Debt	36.03B	35.66B	37.6B	37.22B	42.32B
Long-Term Leases	1.6B	1.93B	2.4B	2.8B	3.13B
Pension & Other Post Retirement Benefits	1.67B	1.14B	1.35B	1.59B	1.24B
Deferred Tax Liability Non Current	4.83B	4.13B	3.9B	3.48B	3.8B
Other Non Current Liabilities	5.89B	5.27B	4.97B	4.66B	3.6B
Total Liabilities	76.23B	74.91B	81.86B	81.3B	86.85B
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	23M	23M	23M	23M	23M
Additional Paid In Capital	4B	4.13B	4.26B	4.38B	4.45B
Retained Earnings	65.16B	67.8B	70.04B	72.27B	72.79B
Treasury Stock	-38.25B	-39.51B	-40.28B	-41.02B	-41.83B
Comprehensive Income and Other	-14.9B	-15.3B	-15.53B	-17.61B	-15.02B
Total Common Equity	16.04B	17.15B	18.5B	18.04B	20.41B
Minority Interest	108M	124M	134M	130M	141M
Total Equity	16.15B	17.27B	18.64B	18.17B	20.55B
Total Liabilities And Equity	92.38B	92.19B	100B	99.47B	107B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.38B	1.38B	1.37B	1.37B	1.37B
ECS Total Common Shares Outstanding	1.38B	1.38B	1.37B	1.37B	1.37B
Book Value / Share	11.6	12.45	13.47	13.15	14.93
Tangible Book Value	-21B	-16.64B	-14.15B	-14.29B	-13.58B
Tangible Book Value Per Share	-15.19	-12.08	-10.3	-10.42	-9.93
Total Debt	42.38B	41.49B	47.06B	47.75B	53.03B
Net Debt	36.39B	36.14B	37.06B	38.48B	43.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-137M	-197M	-48M	104M	-492M
Debt Equivalent Oper. Leases	9.15B	9.68B	11.15B	12.15B	13.08B
Minority Interest, Total (Incl. Fin. Div)	108M	124M	134M	130M	141M
Equity Method Investments, Total	2.63B	3.07B	2.71B	1.98B	2.04B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.9B	2.37B	2.39B	2.44B	2.58B
Inventories - Work In Process, Total	151M	114M	104M	104M	143M
Inventories - Finished Goods, Total	2.3B	2.74B	2.84B	2.76B	3.12B
Land - (BS)	1.12B	1.14B	1.16B	1.14B	1.11B
Buildings, Total	10.28B	10.82B	11.58B	11.94B	13.88B
Machinery, Total	31.49B	33.34B	36.01B	36.99B	41.11B
Full Time Employees	309K	315K	318K	319K	306K
Accumulated Allowance for Doubtful Accounts (Supple)	147M	150M	175M	356M	230M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.62B	8.91B	9.07B	9.58B	8.24B
Depreciation & Amortization - CF	2.99B	3.08B	3.28B	3.54B	3.84B
Amortization of Goodwill and Intangible Assets - (CF)	91M	78M	75M	74M	83M
Depreciation & Amortization, Total	3.08B	3.16B	3.36B	3.62B	3.92B
Amortization of Deferred Charges, Total - (CF)	135M	123M	159M	199M	260M
(Gain) Loss From Sale Of Asset	-	-3.32B	-	-	-
Asset Writedown & Restructuring Costs	-9M	3.8B	1.24B	1B	2.13B
Stock-Based Compensation (CF)	301M	343M	380M	362M	288M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-227M	-1.32B	-434M	-557M	-1.11B
Change In Accounts Receivable	-651M	-1.76B	-793M	-138M	-580M
Change In Inventories	-582M	-1.14B	-261M	-314M	-150M
Change In Accounts Payable	1.76B	1.84B	420M	-1.16B	-677M
Change In Income Taxes	30M	57M	310M	-123M	-433M
Change in Other Net Operating Assets	159M	118M	-13M	40M	195M
Cash from Operations	11.62B	10.81B	13.44B	12.51B	12.09B
Capital Expenditure	-4.62B	-5.21B	-5.52B	-5.32B	-4.42B
Sale of Property, Plant, and Equipment	166M	251M	198M	342M	528M
Cash Acquisitions	-61M	-873M	-314M	-256M	-3.39B
Divestitures	169M	3.5B	75M	166M	39M
Investment in Marketable and Equity Securities, Total	1.08B	-117M	16M	-420M	460M
Other Investing Activities, Total	5M	11M	48M	14M	-100M
Cash from Investing	-3.27B	-2.43B	-5.5B	-5.47B	-6.88B
Short Term Debt Issued, Total	442M	1.97B	5.43B	6.18B	7.56B
Long-Term Debt Issued, Total	4.12B	3.38B	5.48B	4.04B	8.19B
Total Debt Issued	4.56B	5.35B	10.91B	10.22B	15.75B
Short Term Debt Repaid, Total	-397M	-1.98B	-3.14B	-5.64B	-7.92B
Long-Term Debt Repaid, Total	-3.46B	-2.46B	-3B	-3.89B	-4.08B
Total Debt Repaid	-3.85B	-4.44B	-6.14B	-9.52B	-12B
Issuance of Common Stock	185M	138M	116M	166M	97M
Repurchase of Common Stock	-198M	-1.61B	-1.14B	-1.14B	-1.11B
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-5.82B	-6.17B	-6.68B	-7.23B	-7.64B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-5.82B	-6.17B	-6.68B	-7.23B	-7.64B
Other Financing Activities, Total	-5.66B	-1.79B	-73M	-53M	-73M
Cash from Financing	-10.78B	-8.52B	-3.01B	-7.56B	-4.98B
Foreign Exchange Rate Adjustments	-114M	-465M	-277M	-687M	422M
Net Change in Cash	-2.55B	-607M	4.66B	-1.21B	651M
Supplemental Items
Cash Interest Paid	1.18B	1.04B	1.4B	1.58B	1.75B
Cash Income Tax Paid (Refund)	1.93B	2.77B	2.53B	3.06B	3.08B
Levered Free Cash Flow	5.15B	6.64B	7.53B	6.92B	8.23B
Unlevered Free Cash Flow	6.27B	7.13B	8.07B	7.47B	8.93B
Change In Net Working Capital	11M	-1.03B	-937M	382M	487M
Net Debt Issued / Repaid	712M	906M	4.77B	695M	3.75B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.96	8.3	9.07	8.99	9.05
Return on Total Capital	12.51	13.06	14.04	13.66	13.43
Return On Equity %	51.71	53.72	50.99	52.3	42.85
Return on Common Equity	51.65	53.69	50.9	52.42	42.86
Margin Analysis
Gross Profit Margin %	53.39	53.3	54.37	54.89	54.46
SG&A Margin	37.59	38.41	38.25	38.34	37.61
EBITDA Margin %	18.09	17.24	18.33	18.88	19.35
EBITA Margin %	14.96	14.27	15.36	15.74	16.04
EBIT Margin %	14.85	14.18	15.28	15.66	15.95
Income From Continuing Operations Margin %	9.66	10.39	10.01	10.48	8.83
Net Income Margin %	9.59	10.31	9.92	10.43	8.77
Net Avail. For Common Margin %	9.59	10.31	9.92	10.43	8.77
Normalized Net Income Margin	7.79	8.26	8.9	9.14	9.08
Levered Free Cash Flow Margin	6.48	7.69	8.24	7.53	8.77
Unlevered Free Cash Flow Margin	7.9	8.26	8.82	8.13	9.51
Asset Turnover
Asset Turnover	0.86	0.94	0.95	0.92	0.91
Fixed Assets Turnover	3.35	3.38	3.23	3	2.89
Receivables Turnover (Average Receivables)	11.59	11.47	11.06	11.05	10.94
Inventory Turnover (Average Inventory)	8.7	8.43	7.91	7.79	7.67
Short Term Liquidity
Current Ratio	0.83	0.8	0.85	0.82	0.85
Quick Ratio	0.56	0.58	0.66	0.62	0.64
Operating Cash Flow to Current Liabilities	0.44	0.4	0.42	0.4	0.37
Days Sales Outstanding (Average Receivables)	31.41	32.35	32.91	32.95	33.26
Days Outstanding Inventory (Average Inventory)	41.85	44	46.03	46.74	47.45
Average Days Payable Outstanding	91.38	92.56	97.27	99.48	95.39
Cash Conversion Cycle (Average Days)	-18.11	-16.21	-18.33	-19.79	-14.68
Long Term Solvency
Total Debt/Equity	262.39	240.18	252.51	262.79	258.08
Total Debt / Total Capital	72.41	70.6	71.63	72.44	72.07
LT Debt/Equity	232.95	217.62	214.6	220.28	221.19
Long-Term Debt / Total Capital	64.28	63.97	60.88	60.72	61.77
Total Liabilities / Total Assets	82.52	81.26	81.45	81.73	80.87
EBIT / Interest Expense	6.56	15.71	16.27	16.38	13.37
EBITDA / Interest Expense	8.63	20.64	21.14	21.49	17.67
(EBITDA - Capex) / Interest Expense	6.05	13.97	14.72	15.43	13.73
Total Debt / EBITDA	2.73	2.58	2.59	2.53	2.68
Net Debt / EBITDA	2.35	2.24	2.04	2.04	2.2
Total Debt / (EBITDA - Capex)	3.89	3.81	3.72	3.53	3.44
Net Debt / (EBITDA - Capex)	3.34	3.32	2.93	2.84	2.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.93	8.7	5.88	0.42	2.25
Gross Profit, 1 Yr. Growth %	9.81	8.53	8	1.38	1.45
EBITDA, 1 Yr. Growth %	7.81	3.24	12.59	2.74	1.86
EBITA, 1 Yr. Growth %	7.83	3.26	13.97	2.05	0.74
EBIT, 1 Yr. Growth %	7.88	3.39	14.09	2.06	0.69
Earnings From Cont. Operations, 1 Yr. Growth %	7.02	16.92	1.97	5.14	-13.83
Net Income, 1 Yr. Growth %	6.99	16.96	1.84	5.55	-13.97
Normalized Net Income, 1 Yr. Growth %	3.28	14.7	14.09	2.78	-2.03
Diluted EPS Before Extra, 1 Yr. Growth %	7.23	16.94	2.18	5.95	-13.67
Accounts Receivable, 1 Yr. Growth %	4.99	14.48	5.7	-4.34	11.12
Inventory, 1 Yr. Growth %	4.19	20.13	2.14	-0.52	10.16
Net Property, Plant and Equip., 1 Yr. Growth %	6.02	9.16	12.3	4.83	7.2
Total Assets, 1 Yr. Growth %	-0.58	-0.21	9.01	-1.02	7.97
Tangible Book Value, 1 Yr. Growth %	-14.68	-20.78	-14.93	0.99	-5.02
Common Equity, 1 Yr. Growth %	19.24	6.89	7.9	-2.5	13.11
Cash From Operations, 1 Yr. Growth %	9.45	-6.93	24.34	-6.96	-3.36
Capital Expenditures, 1 Yr. Growth %	9.08	12.58	5.97	-3.62	-16.98
Levered Free Cash Flow, 1 Yr. Growth %	-8.02	28.21	13.38	-9.02	14.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.73	13.08	13.16	-8.28	14.83
Dividend Per Share, 1 Yr. Growth %	5.59	6.53	9.28	7.79	5.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.78	10.8	7.28	3.11	1.33
Gross Profit, 2 Yr. CAGR %	6.83	9.17	8.27	4.64	1.41
EBITDA, 2 Yr. CAGR %	5.21	5.71	7.78	7.71	4.06
EBITA, 2 Yr. CAGR %	4.92	5.77	8.45	8.03	3.48
EBIT, 2 Yr. CAGR %	4.91	5.87	8.57	8.1	3.47
Earnings From Cont. Operations, 2 Yr. CAGR %	2.19	11.86	9.19	3.55	-4.81
Net Income, 2 Yr. CAGR %	2.06	11.87	9.14	3.68	-4.71
Normalized Net Income, 2 Yr. CAGR %	0.9	9.15	14.37	8.43	2.41
Diluted EPS Before Extra, 2 Yr. CAGR %	2.75	11.98	9.31	4.05	-4.36
Accounts Receivable, 2 Yr. CAGR %	5.25	9.63	10	0.55	3.1
Inventory, 2 Yr. CAGR %	14.12	11.88	10.77	0.8	4.68
Net Property, Plant and Equip., 2 Yr. CAGR %	8.23	7.58	10.72	8.5	6.01
Total Assets, 2 Yr. CAGR %	8.45	-0.39	4.3	3.87	3.38
Tangible Book Value, 2 Yr. CAGR %	11.95	-17.79	-17.91	-7.31	-2.06
Common Equity, 2 Yr. CAGR %	4.16	12.9	7.39	2.57	5.02
Cash From Operations, 2 Yr. CAGR %	9.72	0.93	7.57	7.56	-5.17
Capital Expenditures, 2 Yr. CAGR %	4.54	10.82	9.23	1.06	-10.55
Levered Free Cash Flow, 2 Yr. CAGR %	1.96	8.97	20.51	1.77	4.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.48	5.72	13.08	2.07	5.13
Dividend Per Share, 2 Yr. CAGR %	5.83	6.06	7.9	8.53	6.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.12	8.76	9.13	4.94	2.83
Gross Profit, 3 Yr. CAGR %	6.34	7.39	8.78	5.92	3.56
EBITDA, 3 Yr. CAGR %	4.57	4.67	7.95	6.32	6.73
EBITA, 3 Yr. CAGR %	4.41	4.52	8.44	6.56	6.74
EBIT, 3 Yr. CAGR %	4.37	4.56	8.54	6.65	6.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.12	6.88	8.46	7.82	-2.6
Net Income, 3 Yr. CAGR %	-15.25	6.8	8.42	7.93	-2.57
Normalized Net Income, 3 Yr. CAGR %	2.92	5.49	10.77	10.46	6.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.5	7.28	8.61	8.18	-2.23
Accounts Receivable, 3 Yr. CAGR %	5.53	8.24	8.3	4.99	3.96
Inventory, 3 Yr. CAGR %	11.59	16.09	8.53	6.87	3.83
Net Property, Plant and Equip., 3 Yr. CAGR %	11.57	8.54	9.13	8.72	8.07
Total Assets, 3 Yr. CAGR %	5.96	5.48	2.65	2.5	5.22
Tangible Book Value, 3 Yr. CAGR %	9.23	-0.24	-16.85	-12.04	-6.56
Common Equity, 3 Yr. CAGR %	3.39	5.07	11.21	3.99	5.97
Cash From Operations, 3 Yr. CAGR %	7.25	3.86	8.2	2.49	3.79
Capital Expenditures, 3 Yr. CAGR %	12.11	7.16	9.18	4.76	-5.35
Levered Free Cash Flow, 3 Yr. CAGR %	-8.94	10.28	10.42	10.08	7.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.12	8.82	8.14	5.77	7.61
Dividend Per Share, 3 Yr. CAGR %	5.79	6.06	7.12	7.86	7.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.82	6.34	7.18	6.46	5.94
Gross Profit, 5 Yr. CAGR %	4.18	5.81	7.11	6.28	5.77
EBITDA, 5 Yr. CAGR %	3.03	3.12	5.93	5.96	6.4
EBITA, 5 Yr. CAGR %	2.91	2.89	6.11	6.01	6.45
EBIT, 5 Yr. CAGR %	2.9	2.89	6.14	6.06	6.51
Earnings From Cont. Operations, 5 Yr. CAGR %	3.78	12.84	-6.13	5.53	2.94
Net Income, 5 Yr. CAGR %	3.78	12.9	-6.23	5.54	2.96
Normalized Net Income, 5 Yr. CAGR %	1.92	3.45	7.48	6.66	7.31
Diluted EPS Before Extra, 5 Yr. CAGR %	4.72	13.71	-5.67	5.97	3.22
Accounts Receivable, 5 Yr. CAGR %	4.73	6.66	7.29	5.1	6.19
Inventory, 5 Yr. CAGR %	9.81	12.12	11.26	9.71	6.98
Net Property, Plant and Equip., 5 Yr. CAGR %	8.04	9.11	11.23	8.52	7.87
Total Assets, 5 Yr. CAGR %	4.68	2.93	5.29	4.84	2.94
Tangible Book Value, 5 Yr. CAGR %	4.8	-1.05	-2.56	-3.13	-11.22
Common Equity, 5 Yr. CAGR %	7.36	9.2	4.97	4.06	8.69
Cash From Operations, 5 Yr. CAGR %	1.73	1.51	7.38	5.33	2.64
Capital Expenditures, 5 Yr. CAGR %	8.75	11.89	10.95	4.67	0.81
Levered Free Cash Flow, 5 Yr. CAGR %	-4.87	5	2.01	6.91	8.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.37	3.77	1.25	6.18	6.96
Dividend Per Share, 5 Yr. CAGR %	7.49	7.39	6.63	7.04	6.93