Balance Sheet AddLife AB

Equities

ALIF B

SE0014401378

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 11/05/2026 pm IST			5-day change	1st Jan Change
147.00 ^SEK	+0.89%		+3.01%	-7.61%

11/05	AddLife CFO Christina Rubenhag purchases shares worth SEK 0.35 million	FW
08/05	AddLife CEO Fredrik Dalborg acquires shares worth SEK 0.8 million	FW

27223d2fc783e5a98b26bcac477.Giakw5btT0aH35zII4ieW4ANg_0f_peuNhM8lGPmBKM.bh7dqN64FiLOmuqhU__3ENFj65l8huGbBlZx8wmCXdFcdNOh_pU4FMKqpA

Published financial data: ADDLIFE AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	799.26Cr	908.4Cr	968.5Cr	1.03TCr	1.04TCr
Total Revenues	799.26Cr	908.4Cr	968.5Cr	1.03TCr	1.04TCr
Cost of Goods Sold, Total	513.6Cr	565.7Cr	608.5Cr	642.7Cr	646.5Cr
Gross Profit	285.66Cr	342.7Cr	360Cr	385.9Cr	397.7Cr
Selling General & Admin Expenses, Total	181.89Cr	265.6Cr	300.7Cr	308Cr	313.4Cr
R&D Expenses	3.35Cr	8.1Cr	9.7Cr	7.1Cr	5.7Cr
Other Operating Expenses	-4.23Cr	-3.5Cr	-7.3Cr	-1.9Cr	-5.1Cr
Other Operating Expenses, Total	181.01Cr	270.2Cr	303.1Cr	313.2Cr	314Cr
Operating Income	104.65Cr	72Cr	57Cr	73Cr	84Cr
Interest Expense, Total	-5.61Cr	-11Cr	-27Cr	-30Cr	-20Cr
Interest And Investment Income	9L	44Cr	90L	50L	40L
Net Interest Expenses	-5.52Cr	33Cr	-26Cr	-29Cr	-20Cr
Currency Exchange Gains (Loss)	-34L	-9.4Cr	2.6Cr	-70L	-1.1Cr
Other Non Operating Income (Expenses)	-29L	-45Cr	-90L	-2.1Cr	-1.3Cr
EBT, Excl. Unusual Items	98Cr	51Cr	32Cr	41Cr	62Cr
Restructuring Charges	-	-	-13Cr	-1Cr	-
Merger & Related Restructuring Charges	-5.55Cr	-1.2Cr	-	-20L	-90L
Gain (Loss) On Sale Of Assets	33L	30L	30L	60L	16Cr
Other Unusual Items	-56L	9.7Cr	15Cr	40L	10L
EBT, Incl. Unusual Items	93Cr	60Cr	34Cr	40Cr	77Cr
Income Tax Expense	21Cr	12Cr	15Cr	15Cr	21Cr
Earnings From Continuing Operations	72Cr	48Cr	19Cr	25Cr	56Cr
Net Income to Company	72Cr	48Cr	19Cr	25Cr	56Cr
Minority Interest	-20L	-30L	-20L	-20L	-20L
Net Income - (IS)	72Cr	48Cr	19Cr	25Cr	56Cr
Net Income to Common Incl Extra Items	72Cr	48Cr	19Cr	25Cr	56Cr
Net Income to Common Excl. Extra Items	72Cr	48Cr	19Cr	25Cr	56Cr
Per Share Items
Net EPS - Basic	6.02	3.94	1.56	2.07	4.6
Basic EPS - Continuing Operations	6.02	3.94	1.56	2.07	4.6
Basic Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	5.99	3.93	1.56	2.06	4.59
Diluted EPS - Continuing Operations	5.99	3.93	1.56	2.06	4.59
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	5.14	2.61	1.64	2.07	3.15
Normalized Diluted EPS	5.11	2.6	1.64	2.07	3.15
Dividend Per Share	2	1.2	0.5	0.75	1.5
Payout Ratio	25.47	50.62	76.84	24.21	16.25
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	137.64Cr	125.9Cr	116.2Cr	131.2Cr	141.9Cr
EBITA	129.68Cr	110.3Cr	98Cr	112.4Cr	121.9Cr
EBIT	104.65Cr	72Cr	57Cr	73Cr	84Cr
EBITDAR	137.84Cr	126.1Cr	116.6Cr	131.3Cr	143.6Cr
Effective Tax Rate - (Ratio)	22.28	19.77	43.36	37.28	27.2
Total Current Taxes	25Cr	21Cr	18Cr	19Cr	25Cr
Total Deferred Taxes	-4.03Cr	-9.2Cr	-3.6Cr	-4Cr	-4.4Cr
Normalized Net Income	61Cr	32Cr	20Cr	25Cr	38Cr
Interest on Long-Term Debt	35L	50L	1.1Cr	1.6Cr	0
Non-Cash Pension Expense	16L	10L	20L	20L	30L
Supplemental Operating Expense Items
Selling and Marketing Expenses	143Cr	211.3Cr	242.4Cr	248.5Cr	252Cr
General and Administrative Expenses	39Cr	54Cr	58Cr	59Cr	61Cr
Research And Development Expense From Footnotes	7.73Cr	13Cr	23Cr	13Cr	11Cr
Net Rental Expense, Total	20L	20L	40L	10L	1.7Cr
Imputed Operating Lease Interest Expense	4L	4L	16.06L	5L	54.98L
Imputed Operating Lease Depreciation	16.34L	16.34L	23.94L	5L	1.15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	35Cr	38Cr	27Cr	33Cr	81Cr
Total Cash And Short Term Investments	35Cr	38Cr	27Cr	33Cr	81Cr
Accounts Receivable, Total	108.88Cr	135.1Cr	148.5Cr	156.1Cr	151.1Cr
Other Receivables	7.77Cr	13Cr	12Cr	21Cr	6.2Cr
Total Receivables	116.65Cr	148.4Cr	160.2Cr	177.5Cr	157.3Cr
Inventory	118.85Cr	164.6Cr	165.3Cr	172.4Cr	165.2Cr
Prepaid Expenses	4.8Cr	6.4Cr	7.8Cr	9.6Cr	11Cr
Other Current Assets, Total	17L	20L	30L	30L	20L
Total Current Assets	275Cr	357.2Cr	360.8Cr	392.9Cr	414.9Cr
Gross Property Plant And Equipment	164.87Cr	248.1Cr	278.4Cr	310.5Cr	298.9Cr
Accumulated Depreciation	-102.15Cr	-158.2Cr	-173.3Cr	-195.8Cr	-190Cr
Net Property Plant And Equipment	63Cr	90Cr	105.1Cr	114.7Cr	108.9Cr
Long-term Investments	87L	1Cr	90L	2Cr	1.6Cr
Goodwill	452.78Cr	531.3Cr	530.3Cr	553.7Cr	544.9Cr
Other Intangibles, Total	255.9Cr	299Cr	255.3Cr	229.8Cr	189.7Cr
Deferred Tax Assets Long-Term	1.12Cr	5.1Cr	4.6Cr	1.9Cr	1Cr
Deferred Charges Long-Term	10Cr	14Cr	11Cr	10Cr	10Cr
Other Long-Term Assets, Total	74L	8.5Cr	6.6Cr	-	-
Total Assets	1.06TCr	1.31TCr	1.27TCr	1.31TCr	1.27TCr
Liabilities
Accounts Payable, Total	80Cr	96Cr	98Cr	109.8Cr	104.7Cr
Accrued Expenses, Total	30Cr	40Cr	43Cr	46Cr	44Cr
Short-term Borrowings	45Cr	75Cr	44Cr	21Cr	0
Current Portion of Long-Term Debt	273.91Cr	174.5Cr	180.6Cr	59Cr	178Cr
Current Portion of Leases	12Cr	13Cr	16Cr	18Cr	16Cr
Current Income Taxes Payable	11Cr	7Cr	3.9Cr	6.9Cr	11Cr
Unearned Revenue Current, Total	8.03Cr	9Cr	7.3Cr	8.5Cr	5.2Cr
Other Current Liabilities	31Cr	32Cr	38Cr	50Cr	40Cr
Total Current Liabilities	491.21Cr	445.6Cr	430.5Cr	318.5Cr	399.1Cr
Long-Term Debt	56Cr	274.4Cr	253.9Cr	373.7Cr	249Cr
Long-Term Leases	22Cr	22Cr	35Cr	36Cr	34Cr
Pension & Other Post Retirement Benefits	8.15Cr	6Cr	6.4Cr	6.2Cr	5.8Cr
Deferred Tax Liability Non Current	49Cr	46Cr	42Cr	37Cr	32Cr
Other Non Current Liabilities	3.4Cr	14Cr	12Cr	3.3Cr	6Cr
Total Liabilities	630.48Cr	808.6Cr	778.5Cr	774.6Cr	726.4Cr
Common Stock, Total	6.24Cr	6.2Cr	6.2Cr	6.2Cr	6.2Cr
Additional Paid In Capital	265.39Cr	264.2Cr	264.2Cr	264.2Cr	264.2Cr
Retained Earnings	154.68Cr	178.7Cr	181.9Cr	200Cr	247.7Cr
Comprehensive Income and Other	2.21Cr	48Cr	44Cr	60Cr	26Cr
Total Common Equity	428.52Cr	496.8Cr	495.8Cr	530.6Cr	544.3Cr
Minority Interest	57L	30L	20L	30L	40L
Total Equity	429.09Cr	497.1Cr	496Cr	530.9Cr	544.7Cr
Total Liabilities And Equity	1.06TCr	1.31TCr	1.27TCr	1.31TCr	1.27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Book Value / Share	35.14	40.78	40.69	43.54	44.66
Tangible Book Value	-280.16Cr	-333.5Cr	-289.8Cr	-252.9Cr	-190.3Cr
Tangible Book Value Per Share	-22.97	-27.37	-23.78	-20.75	-15.62
Total Debt	410.21Cr	559.1Cr	528.9Cr	507.1Cr	477.4Cr
Net Debt	375.68Cr	521.5Cr	501.7Cr	474Cr	396.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.15Cr	6Cr	6.4Cr	6.2Cr	5.8Cr
Debt Equivalent Oper. Leases	1.6Cr	1.6Cr	3.2Cr	80L	14Cr
Minority Interest, Total (Incl. Fin. Div)	57L	30L	20L	30L	40L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	4.33Cr	6.1Cr	5.4Cr	5.3Cr	5.3Cr
Inventories - Work In Process, Total	83L	70L	1.5Cr	1Cr	90L
Inventories - Finished Goods, Total	113.69Cr	157.8Cr	158.4Cr	166.1Cr	159Cr
Buildings, Total	4.31Cr	15Cr	15Cr	16Cr	14Cr
Machinery, Total	94Cr	160.4Cr	169.9Cr	188.2Cr	177.2Cr
Full Time Employees	1.8T	2.22T	2.3T	2.18T	2.32T
Part Time Employees	-	-	-	22	14
Accumulated Allowance for Doubtful Accounts (Supple)	4.5Cr	3.3Cr	3.7Cr	3.5Cr	3.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	72Cr	48Cr	19Cr	25Cr	56Cr
Depreciation & Amortization - CF	20Cr	31Cr	35Cr	37Cr	38Cr
Amortization of Goodwill and Intangible Assets - (CF)	25Cr	38Cr	41Cr	40Cr	38Cr
Depreciation & Amortization, Total	45Cr	69Cr	76Cr	77Cr	77Cr
Amortization of Deferred Charges, Total - (CF)	2.67Cr	3.5Cr	3.7Cr	4.1Cr	4.2Cr
(Gain) Loss From Sale Of Asset	-33L	-20L	-30L	-60L	-40L
Asset Writedown & Restructuring Costs	-	-	12Cr	-	-
Other Operating Activities, Total	-6.99Cr	-17Cr	-27Cr	-70L	-20L
Change In Accounts Receivable	1.83Cr	6.4Cr	-13Cr	-2.8Cr	-1.3Cr
Change In Inventories	5.28Cr	-8.8Cr	-3Cr	-40L	-10L
Change in Other Net Operating Assets	-18Cr	-9.7Cr	9.5Cr	7.6Cr	4.3Cr
Cash from Operations	101.02Cr	91Cr	77Cr	109.5Cr	139.2Cr
Capital Expenditure	-10Cr	-21Cr	-23Cr	-25Cr	-24Cr
Sale of Property, Plant, and Equipment	93L	1.3Cr	2.2Cr	1.6Cr	3Cr
Cash Acquisitions	-284.33Cr	-82Cr	-2.7Cr	-10Cr	-25Cr
Divestitures	-	-	-40L	-	-
Sale (Purchase) of Intangible assets	-4.25Cr	-6.8Cr	-8.2Cr	-4.7Cr	-4.2Cr
Investment in Marketable and Equity Securities, Total	-	-	0	-10L	40L
Cash from Investing	-297.79Cr	-108.6Cr	-32Cr	-39Cr	-50Cr
Long-Term Debt Issued, Total	264.94Cr	141.6Cr	17Cr	7.2Cr	2Cr
Total Debt Issued	264.94Cr	141.6Cr	17Cr	7.2Cr	2Cr
Long-Term Debt Repaid, Total	-26Cr	-85Cr	-41Cr	-68Cr	-23Cr
Total Debt Repaid	-26Cr	-85Cr	-41Cr	-68Cr	-23Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-6Cr	-	-	-
Common Dividends Paid	-18Cr	-24Cr	-15Cr	-6.1Cr	-9.1Cr
Common & Preferred Stock Dividends Paid	-18Cr	-24Cr	-15Cr	-6.1Cr	-9.1Cr
Other Financing Activities, Total	-14Cr	-13Cr	-18Cr	-1.5Cr	-20L
Cash from Financing	207.09Cr	13Cr	-55Cr	-68Cr	-30Cr
Foreign Exchange Rate Adjustments	2.61Cr	7.4Cr	-60L	3.2Cr	-11Cr
Net Change in Cash	13Cr	3.1Cr	-10Cr	5.9Cr	48Cr
Supplemental Items
Cash Interest Paid	5.26Cr	5.3Cr	27Cr	32Cr	22Cr
Cash Income Tax Paid (Refund)	25Cr	26Cr	21Cr	14Cr	22Cr
Levered Free Cash Flow	44Cr	27Cr	60Cr	83Cr	102.78Cr
Unlevered Free Cash Flow	48Cr	34Cr	77Cr	101.14Cr	115.21Cr
Change In Net Working Capital	51Cr	55Cr	7.2Cr	-4.2Cr	-10Cr
Net Debt Issued / Repaid	238.98Cr	57Cr	-23Cr	-61Cr	-21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.87	3.83	2.76	3.52	4.06
Return on Total Capital	11.8	4.78	3.42	4.41	5.08
Return On Equity %	23.32	10.43	3.87	4.95	10.45
Return on Common Equity	23.3	10.38	3.83	4.91	10.42
Margin Analysis
Gross Profit Margin %	35.74	37.73	37.17	37.52	38.09
SG&A Margin	22.76	29.24	31.05	29.94	30.01
EBITDA Margin %	17.22	13.86	12	12.76	13.59
EBITA Margin %	16.22	12.14	10.08	10.93	11.67
EBIT Margin %	13.09	7.98	5.88	7.07	8.02
Income From Continuing Operations Margin %	9.02	5.32	1.98	2.47	5.38
Net Income Margin %	8.99	5.28	1.96	2.45	5.36
Net Avail. For Common Margin %	8.99	5.28	1.96	2.45	5.36
Normalized Net Income Margin	7.68	3.5	2.06	2.45	3.68
Levered Free Cash Flow Margin	5.53	3	6.18	8.03	9.84
Unlevered Free Cash Flow Margin	5.97	3.77	7.95	9.83	11.03
Asset Turnover
Asset Turnover	1.08	0.77	0.75	0.8	0.81
Fixed Assets Turnover	15.07	11.91	9.93	9.36	9.34
Receivables Turnover (Average Receivables)	8.67	7.45	6.83	6.75	6.8
Inventory Turnover (Average Inventory)	5.62	3.99	3.69	3.81	3.83
Short Term Liquidity
Current Ratio	0.56	0.8	0.84	1.23	1.04
Quick Ratio	0.31	0.42	0.44	0.66	0.6
Operating Cash Flow to Current Liabilities	0.21	0.2	0.18	0.34	0.35
Days Sales Outstanding (Average Receivables)	42.1	49.02	53.44	54.19	53.69
Days Outstanding Inventory (Average Inventory)	64.98	91.46	98.94	96.16	95.3
Average Days Payable Outstanding	46.39	52.33	58.06	58.55	61.23
Cash Conversion Cycle (Average Days)	60.69	88.15	94.33	91.8	87.76
Long Term Solvency
Total Debt/Equity	95.6	112.47	106.63	95.52	87.64
Total Debt / Total Capital	48.88	52.94	51.6	48.85	46.71
LT Debt/Equity	18.36	59.73	58.19	77.08	51.97
Long-Term Debt / Total Capital	9.39	28.11	28.16	39.42	27.7
Total Liabilities / Total Assets	59.5	61.93	61.08	59.33	57.15
EBIT / Interest Expense	18.65	6.53	2.08	2.45	4.21
EBITDA / Interest Expense	26.71	12.73	4.86	5.04	8.06
(EBITDA - Capex) / Interest Expense	24.9	10.81	4.03	4.2	6.84
Total Debt / EBITDA	2.74	3.96	3.99	3.39	2.98
Net Debt / EBITDA	2.51	3.69	3.78	3.16	2.47
Total Debt / (EBITDA - Capex)	2.94	4.66	4.81	4.06	3.51
Net Debt / (EBITDA - Capex)	2.69	4.35	4.56	3.8	2.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.57	13.65	6.62	6.21	1.52
Gross Profit, 1 Yr. Growth %	57.09	19.95	5.05	7.19	3.06
EBITDA, 1 Yr. Growth %	65.12	-8.44	-7.7	13.01	8.16
EBITA, 1 Yr. Growth %	65.3	-14.89	-11.51	15.16	8.45
EBIT, 1 Yr. Growth %	54.99	-30.69	-21.52	27.77	15.13
Earnings From Cont. Operations, 1 Yr. Growth %	38.66	-33.01	-60.25	32.29	121.26
Net Income, 1 Yr. Growth %	38.78	-33.24	-60.42	32.63	122.22
Normalized Net Income, 1 Yr. Growth %	50.59	-48.14	-37.39	26.66	52.25
Diluted EPS Before Extra, 1 Yr. Growth %	30.32	-34.49	-60.29	32.12	122.82
Accounts Receivable, 1 Yr. Growth %	44.17	24.06	9.92	5.12	-3.2
Inventory, 1 Yr. Growth %	85.65	38.44	0.43	4.3	-4.18
Net Property, Plant and Equip., 1 Yr. Growth %	44.65	43.38	16.91	9.13	-5.06
Total Assets, 1 Yr. Growth %	155.34	23.23	-2.39	2.43	-2.64
Tangible Book Value, 1 Yr. Growth %	4.79T	19.02	-13.1	-12.73	-24.75
Common Equity, 1 Yr. Growth %	127.68	15.94	-0.2	7.02	2.58
Cash From Operations, 1 Yr. Growth %	6.33	-10	-14.96	41.66	27.12
Capital Expenditures, 1 Yr. Growth %	61.72	110.89	6.1	10.62	-3.2
Levered Free Cash Flow, 1 Yr. Growth %	-33.68	-38.06	119.62	37.85	24.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.46	-28.03	124.95	31.41	13.92
Dividend Per Share, 1 Yr. Growth %	33.33	-40	-58.33	50	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	51.56	31.25	10.08	6.41	3.83
Gross Profit, 2 Yr. CAGR %	54.4	37.28	12.25	6.12	5.11
EBITDA, 2 Yr. CAGR %	109.57	22.89	-8.07	2.08	10.55
EBITA, 2 Yr. CAGR %	116.88	18.57	-13.22	0.95	11.76
EBIT, 2 Yr. CAGR %	138.48	3.62	-26.25	0.14	21.28
Earnings From Cont. Operations, 2 Yr. CAGR %	125.03	-3.6	-48.4	-27.48	71.09
Net Income, 2 Yr. CAGR %	126.07	-3.72	-48.59	-27.54	71.68
Normalized Net Income, 2 Yr. CAGR %	141.98	-11.62	-43.02	-10.95	38.87
Diluted EPS Before Extra, 2 Yr. CAGR %	117.75	-7.58	-48.99	-27.57	71.57
Accounts Receivable, 2 Yr. CAGR %	42.83	33.75	16.77	7.49	0.87
Inventory, 2 Yr. CAGR %	62.24	60.35	17.91	2.34	-0.03
Net Property, Plant and Equip., 2 Yr. CAGR %	33.35	43.99	29.47	12.95	1.79
Total Assets, 2 Yr. CAGR %	79.89	77.39	9.67	-0.01	-0.13
Tangible Book Value, 2 Yr. CAGR %	242.66	662.91	1.7	-12.92	-18.97
Common Equity, 2 Yr. CAGR %	70.92	62.47	7.57	3.35	4.78
Cash From Operations, 2 Yr. CAGR %	58.84	-2.19	-12.52	9.76	34.19
Capital Expenditures, 2 Yr. CAGR %	24.23	84.31	49.59	8.34	3.48
Levered Free Cash Flow, 2 Yr. CAGR %	53.88	-36.04	16.63	74	30.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.05	-28.89	27.24	71.93	22.35
Dividend Per Share, 2 Yr. CAGR %	100	-10.56	-50	-20.94	73.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	47.68	37.7	22.46	8.77	4.75
Gross Profit, 3 Yr. CAGR %	47.52	41.95	25.57	10.54	5.09
EBITDA, 3 Yr. CAGR %	76.6	58.97	11.71	-1.55	4.07
EBITA, 3 Yr. CAGR %	78.53	58.75	7.55	-4.64	3.39
EBIT, 3 Yr. CAGR %	84.92	57.95	-5.54	-11.42	4.9
Earnings From Cont. Operations, 3 Yr. CAGR %	77.3	50.28	-28.25	-29.37	5.18
Net Income, 3 Yr. CAGR %	77.13	50.57	-28.41	-29.49	5.27
Normalized Net Income, 3 Yr. CAGR %	83.85	44.81	-21.22	-25.63	6.48
Diluted EPS Before Extra, 3 Yr. CAGR %	64.72	45.93	-30.26	-29.95	5.34
Accounts Receivable, 3 Yr. CAGR %	28.95	36.29	25.28	12.75	3.8
Inventory, 3 Yr. CAGR %	42.78	53.91	37.19	13.18	0.12
Net Property, Plant and Equip., 3 Yr. CAGR %	78.54	36.6	34.33	22.3	6.6
Total Assets, 3 Yr. CAGR %	58.36	58.58	45.36	7.2	-0.89
Tangible Book Value, 3 Yr. CAGR %	79.92	140.88	269.81	-3.36	-17.06
Common Equity, 3 Yr. CAGR %	66.36	50.17	38.11	7.38	3.09
Cash From Operations, 3 Yr. CAGR %	78.54	31.43	-6.65	2.73	15.26
Capital Expenditures, 3 Yr. CAGR %	49.25	48	53.33	35.27	4.35
Levered Free Cash Flow, 3 Yr. CAGR %	166.36	13.46	-3.51	23.32	55.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	161.02	20.92	4.39	28.62	49.89
Dividend Per Share, 3 Yr. CAGR %	53.78	33.89	-30.66	-27.89	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.75	31.24	31.3	24.21	14.64
Gross Profit, 5 Yr. CAGR %	33.63	32.44	32.25	26.35	16.94
EBITDA, 5 Yr. CAGR %	47.87	39.69	35.98	33.16	11.23
EBITA, 5 Yr. CAGR %	48.93	38.43	33.76	32.45	9.22
EBIT, 5 Yr. CAGR %	49.29	35.18	28.02	31.63	4.39
Earnings From Cont. Operations, 5 Yr. CAGR %	45.11	32.05	8.23	12.29	1.58
Net Income, 5 Yr. CAGR %	45.03	31.88	8	12.38	1.58
Normalized Net Income, 5 Yr. CAGR %	47.84	28.14	15.07	19.22	-1.17
Diluted EPS Before Extra, 5 Yr. CAGR %	37.47	26.03	3.07	10.27	-0.03
Accounts Receivable, 5 Yr. CAGR %	27.3	32.26	23.94	23.94	14.88
Inventory, 5 Yr. CAGR %	36.33	43.45	32.27	30.73	20.88
Net Property, Plant and Equip., 5 Yr. CAGR %	56.04	64.47	56.99	26.6	20.22
Total Assets, 5 Yr. CAGR %	46.38	47.17	36.72	31.86	25.09
Tangible Book Value, 5 Yr. CAGR %	88.28	56.62	43.22	60.35	101.49
Common Equity, 5 Yr. CAGR %	42.99	46.03	39.73	29.32	23.66
Cash From Operations, 5 Yr. CAGR %	50.1	34.31	34.21	22.29	7.94
Capital Expenditures, 5 Yr. CAGR %	17.08	37.78	49.27	30.64	31.01
Levered Free Cash Flow, 5 Yr. CAGR %	-	13.7	91.27	34.62	9.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	18.31	95.66	39.2	11.23
Dividend Per Share, 5 Yr. CAGR %	31.95	16.89	-1.89	8.45	0