Income Statement Starbucks Corporation

Equities

SBUX

US8552441094

Restaurants & Bars

Market Closed - Nasdaq Other stock markets 16:00:00 2026-01-21 EST			5-day change	1st Jan Change
96.43 ^USD	+2.96%		+5.79%	+14.51%

01-18	Sweetgreen, Inc. Announces Resignation of Chris Tarrant as Chief Development Officer	CI
01-15	Citigroup Adjusts Price Target on Starbucks to $94 From $83, Maintains Neutral Rating	MT

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Published financial data: STARBUCKS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	27.29B	30.23B	33.98B	34.27B	35.1B
Other Revenues, Total	1.77B	2.02B	2B	1.91B	2.09B
Total Revenues	29.06B	32.25B	35.98B	36.18B	37.18B
Cost of Goods Sold, Total	20.63B	23.86B	26.11B	26.44B	28.61B
Gross Profit	8.44B	8.39B	9.87B	9.73B	8.57B
Selling General & Admin Expenses, Total	1.93B	2.03B	2.44B	2.52B	2.62B
Depreciation & Amortization - (IS)	1.44B	1.45B	1.36B	1.51B	1.68B
Other Operating Expenses	360M	462M	539M	566M	585M
Other Operating Expenses, Total	3.73B	3.94B	4.34B	4.6B	4.89B
Operating Income	4.7B	4.44B	5.53B	5.13B	3.68B
Interest Expense, Total	-473M	-483M	-550M	-562M	-543M
Interest And Investment Income	69.1M	-	93.8M	126M	110M
Net Interest Expenses	-404M	-483M	-456M	-436M	-432M
Income (Loss) On Equity Invest.	385M	234M	298M	301M	248M
Currency Exchange Gains (Loss)	20.2M	99.9M	-3.1M	200K	3.8M
Other Non Operating Income (Expenses)	2.6M	-2.5M	-7.5M	-2M	200K
EBT, Excl. Unusual Items	4.71B	4.29B	5.36B	4.99B	3.5B
Restructuring Charges	-170M	-46M	-21.8M	-	-539M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.8M	-400K	-700K	-1.2M	-900K
Gain (Loss) On Sale Of Assets	864M	-	91.3M	-	-
Asset Writedown	-44.4M	-14.3M	-23.2M	-23.3M	-455M
Other Unusual Items	-	-	-1.3M	100K	-
EBT, Incl. Unusual Items	5.36B	4.23B	5.4B	4.97B	2.51B
Income Tax Expense	1.16B	948M	1.28B	1.21B	651M
Earnings From Continuing Operations	4.2B	3.28B	4.12B	3.76B	1.86B
Net Income to Company	4.2B	3.28B	4.12B	3.76B	1.86B
Minority Interest	-1M	-1.8M	-200K	-1.4M	-300K
Net Income - (IS)	4.2B	3.28B	4.12B	3.76B	1.86B
Net Income to Common Incl Extra Items	4.2B	3.28B	4.12B	3.76B	1.86B
Net Income to Common Excl. Extra Items	4.2B	3.28B	4.12B	3.76B	1.86B
Per Share Items
Net EPS - Basic	3.57	2.85	3.6	3.32	1.63
Basic EPS - Continuing Operations	3.57	2.85	3.6	3.32	1.63
Basic Weighted Average Shares Outstanding	1.18B	1.15B	1.15B	1.13B	1.14B
Net EPS - Diluted	3.54	2.83	3.58	3.31	1.63
Diluted EPS - Continuing Operations	3.54	2.83	3.58	3.31	1.63
Diluted Weighted Average Shares Outstanding	1.19B	1.16B	1.15B	1.14B	1.14B
Normalized Basic EPS	2.5	2.32	2.92	2.75	1.93
Normalized Diluted EPS	2.48	2.31	2.91	2.74	1.92
Dividend Per Share	1.84	2	2.16	2.32	2.45
Payout Ratio	50.46	68.97	58.96	68.73	149.29
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	6.23B	5.97B	6.98B	6.72B	5.45B
EBITA	4.92B	4.64B	5.55B	5.15B	3.7B
EBIT	4.7B	4.44B	5.53B	5.13B	3.68B
EBITDAR	8.79B	8.65B	9.85B	9.77B	8.82B
Total Revenues (As Reported)	29.06B	32.25B	35.98B	36.18B	37.18B
Effective Tax Rate - (Ratio)	21.59	22.41	23.64	24.29	25.95
Current Domestic Taxes	872M	642M	914M	892M	300M
Current Foreign Taxes	410M	284M	422M	329M	362M
Total Current Taxes	1.28B	925M	1.34B	1.22B	662M
Deferred Domestic Taxes	4M	103M	116M	10M	18.9M
Deferred Foreign Taxes	-129M	-80M	-176M	-23.6M	-30.6M
Total Deferred Taxes	-125M	23.1M	-59.3M	-13.6M	-11.7M
Normalized Net Income	2.94B	2.68B	3.35B	3.12B	2.19B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	543M
Supplemental Operating Expense Items
Advertising Expense	305M	417M	508M	597M	870M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	1.93B	2.03B	2.44B	2.52B	2.62B
Net Rental Expense, Total	2.56B	2.67B	2.87B	3.05B	3.36B
Imputed Operating Lease Interest Expense	396M	435M	521M	544M	557M
Imputed Operating Lease Depreciation	2.17B	2.24B	2.35B	2.51B	2.81B
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	319M	272M	303M	308M	318M
Total Stock-Based Compensation	319M	272M	303M	308M	318M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.46B	2.82B	3.55B	3.29B	3.22B
Short Term Investments	162M	364M	402M	257M	247M
Trading Asset Securities, Total	-	-	400K	-	-
Total Cash And Short Term Investments	6.62B	3.18B	3.95B	3.54B	3.47B
Accounts Receivable, Total	940M	1.18B	1.18B	1.21B	1.28B
Other Receivables	193M	97.1M	15.6M	-	-
Total Receivables	1.13B	1.27B	1.2B	1.21B	1.28B
Inventory	1.6B	2.18B	1.81B	1.78B	2.19B
Prepaid Expenses	254M	312M	303M	292M	398M
Restricted Cash	-	-	-	12.4M	37.9M
Other Current Assets, Total	148M	75.1M	40.6M	8.7M	15.8M
Total Current Assets	9.76B	7.02B	7.3B	6.85B	7.38B
Gross Property Plant And Equipment	23.06B	23.63B	25.72B	28.73B	29.16B
Accumulated Depreciation	-8.46B	-9.05B	-9.92B	-10.78B	-11.35B
Net Property Plant And Equipment	14.61B	14.58B	15.8B	17.95B	17.81B
Long-term Investments	573M	590M	687M	740M	713M
Goodwill	3.68B	3.28B	3.22B	3.32B	3.37B
Other Intangibles, Total	350M	156M	120M	101M	167M
Deferred Tax Assets Long-Term	1.87B	1.8B	1.77B	1.77B	1.83B
Other Long-Term Assets, Total	556M	554M	546M	617M	752M
Total Assets	31.39B	27.98B	29.45B	31.34B	32.02B
Liabilities
Accounts Payable, Total	1.21B	1.44B	1.54B	1.6B	1.85B
Accrued Expenses, Total	1.33B	1.27B	1.36B	1.32B	1.7B
Short-term Borrowings	-	175M	33.5M	-	-
Current Portion of Long-Term Debt	999M	1.76B	1.82B	1.25B	1.5B
Current Portion of Leases	1.25B	1.25B	1.28B	1.46B	1.56B
Current Income Taxes Payable	348M	139M	189M	124M	150M
Unearned Revenue Current, Total	1.6B	1.64B	1.7B	1.78B	1.84B
Other Current Liabilities	1.42B	1.47B	1.42B	1.53B	1.6B
Total Current Liabilities	8.15B	9.15B	9.35B	9.07B	10.21B
Long-Term Debt	13.62B	13.15B	13.59B	14.34B	14.59B
Long-Term Leases	7.74B	7.52B	7.92B	8.77B	8.97B
Unearned Revenue Non Current	6.46B	6.28B	6.1B	5.96B	5.77B
Deferred Tax Liability Non Current	148M	119M	14.6M	21.1M	50.4M
Other Non Current Liabilities	588M	458M	458M	616M	510M
Total Liabilities	36.71B	36.68B	37.43B	38.78B	40.11B
Common Stock, Total	1.2M	1.1M	1.1M	1.1M	1.1M
Additional Paid In Capital	846M	205M	38.1M	323M	634M
Retained Earnings	-6.32B	-8.45B	-7.26B	-7.34B	-8.27B
Comprehensive Income and Other	147M	-463M	-778M	-429M	-459M
Total Common Equity	-5.32B	-8.71B	-7.99B	-7.45B	-8.1B
Minority Interest	6.7M	7.9M	7M	7.3M	7.4M
Total Equity	-5.31B	-8.7B	-7.99B	-7.44B	-8.09B
Total Liabilities And Equity	31.39B	27.98B	29.45B	31.34B	32.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.17B	1.15B	1.14B	1.13B	1.14B
ECS Total Common Shares Outstanding	1.18B	1.15B	1.14B	1.13B	1.14B
Book Value / Share	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value	-9.35B	-12.15B	-11.33B	-10.87B	-11.63B
Tangible Book Value Per Share	-7.92	-10.58	-9.92	-9.59	-10.23
Total Debt	23.61B	23.85B	24.64B	25.82B	26.63B
Net Debt	16.99B	20.67B	20.69B	22.28B	23.16B
Debt Equivalent Oper. Leases	20.49B	21.39B	22.97B	24.4B	26.91B
Minority Interest, Total (Incl. Fin. Div)	6.7M	7.9M	7M	7.3M	7.4M
Equity Method Investments, Total	216M	283M	416M	424M	419M
Account Code - Inventory Valuation	6	6	-	8	8
Inventories - Raw Materials, Total	371M	417M	414M	476M	533M
Inventories - Finished Goods, Total	1.23B	1.76B	1.39B	1.3B	1.65B
Land - (BS)	46.2M	46.1M	46.1M	56.9M	54.9M
Buildings, Total	588M	555M	666M	685M	674M
Machinery, Total	5.18B	5.38B	5.86B	5.44B	5.84B
Full Time Employees	383K	402K	381K	361K	381K
Accumulated Allowance for Doubtful Accounts (Supple)	25.6M	27.2M	23.8M	21.2M	24M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	4.2B	3.28B	4.12B	3.76B	1.86B
Depreciation & Amortization - CF	1.3B	1.34B	1.43B	1.57B	1.75B
Amortization of Goodwill and Intangible Assets - (CF)	223M	193M	21.5M	20.4M	17.6M
Depreciation & Amortization, Total	1.52B	1.53B	1.45B	1.59B	1.77B
(Gain) Loss From Sale Of Asset	-638M	91.4M	10.1M	122M	493M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	342M
(Income) Loss On Equity Investments - (CF)	-11.3M	-37.5M	-79M	26.9M	20.2M
Stock-Based Compensation (CF)	319M	272M	303M	308M	318M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	1.1B	1.39B	1.33B	1.33B	1.44B
Change In Accounts Receivable	-43M	-326M	-4.1M	18.4M	-89.7M
Change In Inventories	-49.8M	-641M	366M	42.8M	-408M
Change In Accounts Payable	190M	346M	100M	28M	261M
Change in Unearned Revenues	-6.1M	-75.8M	-111M	-72.2M	-121M
Change In Income Taxes	286M	-150M	52.5M	-61.9M	104M
Change in Other Net Operating Assets	-878M	-1.29B	-1.54B	-1B	-1.24B
Cash from Operations	5.99B	4.4B	6.01B	6.1B	4.75B
Capital Expenditure	-1.47B	-1.84B	-2.33B	-2.78B	-2.31B
Sale of Property, Plant, and Equipment	-	-	110M	-	-
Cash Acquisitions	-	-	-	-	-177M
Divestitures	1.18B	59.3M	-	-	-
Investment in Marketable and Equity Securities, Total	56.7M	-238M	8.9M	151M	59.3M
Other Investing Activities, Total	-81.2M	-126M	-56.1M	-72.7M	-62.1M
Cash from Investing	-320M	-2.15B	-2.27B	-2.7B	-2.49B
Short Term Debt Issued, Total	215M	212M	115M	124M	2.4M
Long-Term Debt Issued, Total	-	1.5B	1.5B	2B	1.75B
Total Debt Issued	215M	1.71B	1.61B	2.12B	1.75B
Short Term Debt Repaid, Total	-646M	-36.6M	-254M	-158M	-7.8M
Long-Term Debt Repaid, Total	-1.25B	-1B	-1B	-1.83B	-1.25B
Total Debt Repaid	-1.9B	-1.04B	-1.25B	-1.98B	-1.26B
Issuance of Common Stock	246M	102M	167M	108M	77M
Repurchase of Common Stock	-97M	-4.14B	-1.07B	-1.37B	-87.4M
Common Dividends Paid	-2.12B	-2.26B	-2.43B	-2.58B	-2.77B
Common & Preferred Stock Dividends Paid	-2.12B	-2.26B	-2.43B	-2.58B	-2.77B
Other Financing Activities, Total	-	-9.2M	-11.1M	-10.6M	-9.3M
Cash from Financing	-3.65B	-5.64B	-2.99B	-3.72B	-2.3B
Foreign Exchange Rate Adjustments	86.2M	-250M	-14.2M	56.5M	-30.5M
Net Change in Cash	2.1B	-3.64B	733M	-265M	-66.4M
Supplemental Items
Cash Interest Paid	501M	475M	524M	571M	588M
Cash Income Tax Paid (Refund)	756M	1.16B	1.29B	1.37B	716M
Levered Free Cash Flow	4.54B	1.81B	3.26B	2.16B	1.92B
Unlevered Free Cash Flow	4.84B	2.11B	3.61B	2.52B	2.26B
Change In Net Working Capital	-1.53B	628M	-734M	-186M	-178M
Net Debt Issued / Repaid	-1.68B	673M	359M	136M	493M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.67	9.36	12.03	10.55	7.27
Return on Total Capital	16.41	16.61	21.72	18.31	12.47
Return On Equity %	-64.06	-46.86	-49.44	-48.77	-23.91
Return on Common Equity	-63.98	-46.79	-49.39	-48.7	-23.88
Margin Analysis
Gross Profit Margin %	29.03	26	27.43	26.9	23.05
SG&A Margin	6.65	6.3	6.79	6.98	7.04
EBITDA Margin %	21.42	18.52	19.39	18.58	14.67
EBITA Margin %	16.95	14.38	15.42	14.24	9.95
EBIT Margin %	16.18	13.78	15.36	14.18	9.9
Income From Continuing Operations Margin %	14.45	10.18	11.47	10.4	4.99
Net Income Margin %	14.45	10.18	11.46	10.4	4.99
Net Avail. For Common Margin %	14.45	10.18	11.46	10.4	4.99
Normalized Net Income Margin	10.12	8.31	9.31	8.62	5.89
Levered Free Cash Flow Margin	15.63	5.6	9.07	5.98	5.18
Unlevered Free Cash Flow Margin	16.65	6.54	10.03	6.95	6.09
Asset Turnover
Asset Turnover	0.96	1.09	1.25	1.19	1.17
Fixed Assets Turnover	2.01	2.21	2.37	2.14	2.08
Receivables Turnover (Average Receivables)	29.93	28.58	28.8	28.58	28.17
Inventory Turnover (Average Inventory)	13.07	12.63	13.11	14.76	14.44
Short Term Liquidity
Current Ratio	1.2	0.77	0.78	0.75	0.72
Quick Ratio	0.95	0.49	0.55	0.52	0.46
Operating Cash Flow to Current Liabilities	0.73	0.48	0.64	0.67	0.46
Days Sales Outstanding (Average Receivables)	12.39	12.74	12.64	12.73	12.92
Days Outstanding Inventory (Average Inventory)	28.38	28.83	27.77	24.66	25.21
Average Days Payable Outstanding	19.82	19.76	21.11	21.63	21.62
Cash Conversion Cycle (Average Days)	20.95	21.81	19.29	15.77	16.5
Long Term Solvency
Total Debt/Equity	-444.19	-274.19	-308.49	-347	-329.19
Total Debt / Total Capital	129.05	157.41	147.96	140.49	143.63
LT Debt/Equity	-401.85	-237.61	-269.33	-310.56	-291.32
Long-Term Debt / Total Capital	116.75	136.41	129.19	125.73	127.11
Total Liabilities / Total Assets	116.93	131.09	127.13	123.75	125.26
EBIT / Interest Expense	9.93	9.2	10.05	9.13	6.79
EBITDA / Interest Expense	18.56	17.91	17.9	17.39	16.25
(EBITDA - Capex) / Interest Expense	15.46	14.09	13.66	12.45	12
Total Debt / EBITDA	2.69	2.76	2.5	2.64	3.02
Net Debt / EBITDA	1.93	2.39	2.1	2.28	2.63
Total Debt / (EBITDA - Capex)	3.23	3.5	3.28	3.69	4.09
Net Debt / (EBITDA - Capex)	2.32	3.04	2.75	3.18	3.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.57	10.98	11.55	0.56	2.79
Gross Profit, 1 Yr. Growth %	64.08	-0.59	17.7	-1.39	-11.95
EBITDA, 1 Yr. Growth %	100.63	-4.05	16.79	-3.63	-18.87
EBITA, 1 Yr. Growth %	170.07	-5.85	19.65	-7.14	-28.16
EBIT, 1 Yr. Growth %	193.87	-5.48	24.35	-7.15	-28.22
Earnings From Cont. Operations, 1 Yr. Growth %	354.23	-21.83	25.62	-8.79	-50.65
Net Income, 1 Yr. Growth %	352.36	-21.85	25.69	-8.82	-50.64
Normalized Net Income, 1 Yr. Growth %	208.25	-8.8	24.89	-6.82	-29.85
Diluted EPS Before Extra, 1 Yr. Growth %	348.1	-20.06	26.5	-7.54	-50.76
Accounts Receivable, 1 Yr. Growth %	6.41	25.05	0.73	2.51	5.25
Inventory, 1 Yr. Growth %	3.38	35.71	-17.01	-1.61	22.97
Net Property, Plant and Equip., 1 Yr. Growth %	1.6	-0.2	8.39	13.62	-0.79
Total Assets, 1 Yr. Growth %	6.87	-10.88	5.24	6.43	2.17
Tangible Book Value, 1 Yr. Growth %	-21.8	29.93	-6.69	-4.13	7.06
Common Equity, 1 Yr. Growth %	-31.82	63.62	-8.18	-6.83	8.7
Cash From Operations, 1 Yr. Growth %	274.83	-26.58	36.65	1.45	-22.12
Capital Expenditures, 1 Yr. Growth %	-0.92	25.26	26.74	19.02	-16.99
Levered Free Cash Flow, 1 Yr. Growth %	-536.09	-60.23	80.59	-33.66	-11.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-729.51	-56.43	71.04	-30.25	-10.01
Dividend Per Share, 1 Yr. Growth %	9.52	8.7	8	7.41	5.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.7	17.1	11.26	5.91	1.67
Gross Profit, 2 Yr. CAGR %	6.14	27.71	8.17	7.73	-6.82
EBITDA, 2 Yr. CAGR %	7.72	38.74	5.86	6.09	-11.58
EBITA, 2 Yr. CAGR %	8.96	59.46	6.13	5.4	-18.33
EBIT, 2 Yr. CAGR %	9.58	66.66	8.41	7.45	-18.36
Earnings From Cont. Operations, 2 Yr. CAGR %	8.1	88.43	-0.9	7.04	-32.91
Net Income, 2 Yr. CAGR %	8.02	88.02	-0.89	7.05	-32.91
Normalized Net Income, 2 Yr. CAGR %	8.64	67.67	6.72	7.87	-19.15
Diluted EPS Before Extra, 2 Yr. CAGR %	10.11	89.27	0.56	8.15	-32.52
Accounts Receivable, 2 Yr. CAGR %	3.4	15.35	12.24	1.62	3.87
Inventory, 2 Yr. CAGR %	2.41	18.45	6.13	-9.64	10
Net Property, Plant and Equip., 2 Yr. CAGR %	50.69	0.7	4.01	10.98	6.17
Total Assets, 2 Yr. CAGR %	27.8	-2.41	-3.15	5.84	4.28
Tangible Book Value, 2 Yr. CAGR %	-5.66	0.8	10.11	-5.42	1.31
Common Equity, 2 Yr. CAGR %	-7.6	5.62	22.57	-7.5	0.63
Cash From Operations, 2 Yr. CAGR %	8.93	65.89	0.16	17.74	-11.11
Capital Expenditures, 2 Yr. CAGR %	-9.8	11.4	26	22.82	-0.6
Levered Free Cash Flow, 2 Yr. CAGR %	11.04	31.69	-15.26	9.45	-23.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.51	65.62	-13.67	9.23	-20.77
Dividend Per Share, 2 Yr. CAGR %	11.13	9.11	8.35	7.7	6.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.54	6.75	15.22	7.57	4.86
Gross Profit, 3 Yr. CAGR %	4.86	3.84	24.28	4.88	0.73
EBITDA, 3 Yr. CAGR %	6.76	3.65	31	2.6	-2.98
EBITA, 3 Yr. CAGR %	7.21	3.78	44.9	1.51	-7.24
EBIT, 3 Yr. CAGR %	7.26	4.31	51.16	2.96	-6.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.4	-2.97	64.61	-3.6	-17.31
Net Income, 3 Yr. CAGR %	-2.41	-3.03	64.4	-3.61	-17.3
Normalized Net Income, 3 Yr. CAGR %	4.36	2.48	51.98	2	-6.54
Diluted EPS Before Extra, 3 Yr. CAGR %	3	-1.04	65.48	-2.21	-16.8
Accounts Receivable, 3 Yr. CAGR %	10.69	10.17	10.26	8.89	2.81
Inventory, 3 Yr. CAGR %	4.62	12.48	5.2	3.48	0.14
Net Property, Plant and Equip., 3 Yr. CAGR %	35.05	31.35	3.2	7.12	6.91
Total Assets, 3 Yr. CAGR %	9.13	13.33	0.08	-0.06	4.6
Tangible Book Value, 3 Yr. CAGR %	39.9	4.96	-1.76	5.14	-1.43
Common Equity, 3 Yr. CAGR %	65.71	11.79	0.8	11.86	-2.39
Cash From Operations, 3 Yr. CAGR %	-20.54	-4.49	55.51	0.59	2.59
Capital Expenditures, 3 Yr. CAGR %	-9.4	0.64	16.3	23.63	7.78
Levered Free Cash Flow, 3 Yr. CAGR %	31.36	-21.15	46.31	-21.9	2.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.86	-18.48	67.41	-19.59	2.4
Dividend Per Share, 3 Yr. CAGR %	11.71	10.31	8.74	8.03	7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.39	7.57	7.79	6.42	9.6
Gross Profit, 5 Yr. CAGR %	4.58	4.17	6.17	5.38	10.76
EBITDA, 5 Yr. CAGR %	4.98	3.77	6.4	4.62	11.94
EBITA, 5 Yr. CAGR %	4.72	3.24	6.78	4.43	15.2
EBIT, 5 Yr. CAGR %	4.06	2.66	7.72	5.55	18.15
Earnings From Cont. Operations, 5 Yr. CAGR %	8.3	2.62	-1.8	0.92	14.96
Net Income, 5 Yr. CAGR %	8.31	2.61	-1.81	0.88	14.87
Normalized Net Income, 5 Yr. CAGR %	2.34	-0.42	5.3	4.6	18.07
Diluted EPS Before Extra, 5 Yr. CAGR %	13.25	7.51	2.02	2.54	15.59
Accounts Receivable, 5 Yr. CAGR %	4.1	6.19	11.31	6.66	7.66
Inventory, 5 Yr. CAGR %	3.08	9.8	5.22	3.05	7.1
Net Property, Plant and Equip., 5 Yr. CAGR %	26.36	24.26	21.66	22.79	4.38
Total Assets, 5 Yr. CAGR %	17.01	14.26	4.04	10.27	1.74
Tangible Book Value, 5 Yr. CAGR %	20.71	28.48	27.12	0.68	-0.54
Common Equity, 5 Yr. CAGR %	-1.99	9.82	46.88	3.63	0.74
Cash From Operations, 5 Yr. CAGR %	4.98	0.68	-12.83	3.85	24.33
Capital Expenditures, 5 Yr. CAGR %	0.41	3.92	3.38	8.98	9.22
Levered Free Cash Flow, 5 Yr. CAGR %	12.43	-2.75	10.24	-10.09	13.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.4	-0.25	11.31	-8.36	24.11
Dividend Per Share, 5 Yr. CAGR %	16.7	13.75	10.35	9.26	7.84