Cash flow AP Moller Maersk

Stocks

MAERSK B

DK0010244508

Marine Freight & Logistics

Market Closed - Nasdaq Copenhagen Other stock markets 08:50:00 12/06/2026 pm IST			5-day change	1st Jan Change
17,715.00 ^DKK	-4.11%		-0.56%	+21.00%

12/06	From corn fields to cargo ships, ethanol gains early traction as marine fuel	RE
11/06	Fearnley Securities Upgrades Mærsk to Hold, Boosts PT	MT

19c71f41f1d0f70101e889803f.GZ75nv73UFncHal-ja3WPJOaCUMO-7OmaHwYvLGl_4Y.TemRq6-YEW-Fb8xTvuGBbNSpYyZlzP3oHi9-0tiQq8cq2pLLnI8hHZZW6A

Published financial data: AP MOLLER MAERSK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.18TCr	8.15TCr	5.11TCr	5.55TCr	5.4TCr
Total Revenues	6.18TCr	8.15TCr	5.11TCr	5.55TCr	5.4TCr
Cost of Goods Sold, Total	3.77TCr	4.48TCr	4.14TCr	4.33TCr	4.45TCr
Gross Profit	2.41TCr	3.67TCr	963.9Cr	1.22TCr	953.7Cr
Exploration / Drilling Costs, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	459.2Cr	596.4Cr	623.8Cr	617.8Cr	671.1Cr
Other Operating Expenses, Total	459.2Cr	596.4Cr	623.8Cr	617.8Cr	671.1Cr
Operating Income	1.95TCr	3.08TCr	340.1Cr	600.2Cr	282.6Cr
Interest Expense, Total	-90Cr	-100Cr	-79Cr	-93Cr	-103.3Cr
Interest And Investment Income	5.3Cr	44Cr	124.7Cr	111.1Cr	94Cr
Net Interest Expenses	-85Cr	-56Cr	46Cr	18Cr	-9Cr
Income (Loss) On Equity Invest.	49Cr	13Cr	44Cr	37Cr	50Cr
Currency Exchange Gains (Loss)	-15Cr	-27Cr	-3.3Cr	12Cr	4.4Cr
Other Non Operating Income (Expenses)	8.7Cr	36Cr	5Cr	2.6Cr	9Cr
EBT, Excl. Unusual Items	1.9TCr	3.04TCr	430.8Cr	670.3Cr	337.3Cr
Restructuring Charges	-10L	-4.3Cr	-15Cr	-7.3Cr	-9.4Cr
Merger & Related Restructuring Charges	-1.2Cr	-3.6Cr	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	80L	1.4Cr
Gain (Loss) On Sale Of Assets	9.6Cr	10Cr	52Cr	22Cr	14Cr
Asset Writedown	-35Cr	-22Cr	-38Cr	-4.2Cr	4Cr
Other Unusual Items	-3.4Cr	-	5.6Cr	-20L	-
EBT, Incl. Unusual Items	1.87TCr	3.02TCr	436.2Cr	681.6Cr	347.1Cr
Income Tax Expense	70Cr	91Cr	45Cr	58Cr	56Cr
Earnings From Continuing Operations	1.8TCr	2.93TCr	390.8Cr	623.2Cr	291.5Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.8TCr	2.93TCr	390.8Cr	623.2Cr	291.5Cr
Minority Interest	-9.1Cr	-12Cr	-8.6Cr	-12Cr	-19Cr
Net Income - (IS)	1.79TCr	2.92TCr	382.2Cr	610.9Cr	272.5Cr
Net Income to Common Incl Extra Items	1.79TCr	2.92TCr	382.2Cr	610.9Cr	272.5Cr
Net Income to Common Excl. Extra Items	1.79TCr	2.92TCr	382.2Cr	610.9Cr	272.5Cr
Per Share Items
Net EPS - Basic	940.85	1.6T	226.89	387.39	178.99
Basic EPS - Continuing Operations	940.85	1.6T	226.89	387.39	178.99
Basic Weighted Average Shares Outstanding	1.91Cr	1.83Cr	1.68Cr	1.58Cr	1.52Cr
Net EPS - Diluted	938	1.6T	226.89	387	178
Diluted EPS - Continuing Operations	938	1.6T	226.89	387	178
Diluted Weighted Average Shares Outstanding	1.91Cr	1.83Cr	1.69Cr	1.58Cr	1.53Cr
Normalized Basic EPS	619.01	1.04T	154.73	257.86	125.99
Normalized Diluted EPS	617.06	1.03T	154.47	257.41	125.59
Dividend Per Share	381	287.36	76.37	155.48	75.46
Payout Ratio	5.67	23.45	284.56	21.82	93.47
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	2.21TCr	3.36TCr	638.9Cr	906.6Cr	616.6Cr
EBITA	1.97TCr	3.11TCr	378.3Cr	639.7Cr	325.6Cr
EBIT	1.95TCr	3.08TCr	340.1Cr	600.2Cr	282.6Cr
EBITDAR	2.37TCr	3.52TCr	776.9Cr	1.07TCr	817.4Cr
Effective Tax Rate - (Ratio)	3.72	3.01	10.41	8.57	16.02
Total Current Taxes	67Cr	80Cr	36Cr	40Cr	49Cr
Total Deferred Taxes	-11Cr	-9.3Cr	-4.2Cr	4.9Cr	-7.7Cr
Normalized Net Income	1.18TCr	1.89TCr	260.65Cr	406.64Cr	191.81Cr
Interest Capitalized	50L	4.9Cr	13Cr	10Cr	15Cr
Interest on Long-Term Debt	46Cr	52Cr	56Cr	61Cr	73Cr
Non-Cash Pension Expense	2.1Cr	3.5Cr	6.3Cr	3.2Cr	3.6Cr
Supplemental Operating Expense Items
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	162Cr	153.9Cr	138Cr	167.6Cr	200.8Cr
Imputed Operating Lease Interest Expense	76Cr	83Cr	67Cr	89Cr	107.01Cr
Imputed Operating Lease Depreciation	86Cr	71Cr	71Cr	79Cr	94Cr
Stock-Based Comp., COGS (Total)	30L	80L	20L	30L	60L
Stock-Based Comp., Other (Total)	1.4Cr	1.8Cr	40L	70L	70L
Total Stock-Based Compensation	1.7Cr	2.6Cr	60L	1Cr	1.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.18TCr	1.01TCr	670.1Cr	657.5Cr	904.2Cr
Short Term Investments	500.3Cr	1.86TCr	1.28TCr	1.75TCr	1.23TCr
Total Cash And Short Term Investments	1.68TCr	2.87TCr	1.95TCr	2.4TCr	2.14TCr
Accounts Receivable, Total	540.3Cr	697.1Cr	488.1Cr	584.9Cr	530.6Cr
Other Receivables	100Cr	132.5Cr	174.2Cr	197.1Cr	160.4Cr
Notes Receivable	13Cr	-	-	-	-
Total Receivables	652.9Cr	829.6Cr	662.3Cr	782Cr	691Cr
Inventory	145.7Cr	160.4Cr	165.8Cr	160.1Cr	139.1Cr
Prepaid Expenses	54Cr	124.5Cr	126.9Cr	57Cr	59Cr
Other Current Assets, Total	44Cr	27Cr	192.7Cr	5Cr	34Cr
Total Current Assets	2.58TCr	4.01TCr	3.1TCr	3.41TCr	3.06TCr
Gross Property Plant And Equipment	6.68TCr	7.02TCr	6.52TCr	6.88TCr	7.41TCr
Accumulated Depreciation	-2.96TCr	-3.1TCr	-2.85TCr	-3TCr	-3.21TCr
Net Property Plant And Equipment	3.72TCr	3.92TCr	3.67TCr	3.88TCr	4.2TCr
Long-term Investments	273.9Cr	239.5Cr	214.8Cr	210.4Cr	217.3Cr
Goodwill	156.1Cr	520.5Cr	516.1Cr	513Cr	532.8Cr
Other Intangibles, Total	420.8Cr	558Cr	496.3Cr	469.4Cr	509.2Cr
Loans Receivable Long-Term	1.2Cr	2.5Cr	11Cr	12Cr	14Cr
Deferred Tax Assets Long-Term	36Cr	40Cr	34Cr	36Cr	48Cr
Other Long-Term Assets, Total	38Cr	85Cr	162.2Cr	236.3Cr	250.1Cr
Total Assets	7.23TCr	9.37TCr	8.21TCr	8.77TCr	8.84TCr
Liabilities
Accounts Payable, Total	624.1Cr	680.4Cr	640.1Cr	669.8Cr	684.7Cr
Current Portion of Long-Term Debt	47Cr	26Cr	20Cr	53Cr	110Cr
Current Portion of Leases	239.8Cr	303.2Cr	265Cr	268.4Cr	307.6Cr
Current Income Taxes Payable	42Cr	57Cr	44Cr	62Cr	51Cr
Unearned Revenue Current, Total	11Cr	10Cr	9Cr	75Cr	55Cr
Other Current Liabilities	245.1Cr	255.9Cr	261.1Cr	264.6Cr	234.6Cr
Total Current Liabilities	1.21TCr	1.33TCr	1.24TCr	1.39TCr	1.44TCr
Long-Term Debt	431.5Cr	377.4Cr	416.9Cr	453.9Cr	480.3Cr
Long-Term Leases	815.3Cr	858.2Cr	779.8Cr	872.8Cr	994.1Cr
Pension & Other Post Retirement Benefits	22Cr	19Cr	19Cr	18Cr	21Cr
Deferred Tax Liability Non Current	52Cr	88Cr	77Cr	83Cr	88Cr
Other Non Current Liabilities	138.7Cr	189.7Cr	169.5Cr	154.7Cr	138.9Cr
Total Liabilities	2.67TCr	2.86TCr	2.7TCr	2.98TCr	3.17TCr
Common Stock, Total	351.3Cr	339.2Cr	318.6Cr	287Cr	287Cr
Retained Earnings	4.18TCr	6.16TCr	5.18TCr	5.53TCr	5.34TCr
Comprehensive Income and Other	-79Cr	-104.7Cr	-98Cr	-124.3Cr	-66Cr
Total Common Equity	4.45TCr	6.4TCr	5.4TCr	5.69TCr	5.56TCr
Minority Interest	108Cr	104.1Cr	106Cr	103Cr	111.5Cr
Total Equity	4.56TCr	6.5TCr	5.51TCr	5.79TCr	5.67TCr
Total Liabilities And Equity	7.23TCr	9.37TCr	8.21TCr	8.77TCr	8.84TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.87Cr	1.76Cr	1.6Cr	1.57Cr	1.47Cr
ECS Total Common Shares Outstanding	1.87Cr	1.76Cr	1.6Cr	1.57Cr	1.47Cr
Book Value / Share	2.38T	3.63T	3.38T	3.62T	3.79T
Tangible Book Value	3.87TCr	5.32TCr	4.39TCr	4.71TCr	4.52TCr
Tangible Book Value Per Share	2.07T	3.02T	2.75T	3T	3.08T
Total Debt	1.53TCr	1.56TCr	1.48TCr	1.65TCr	1.89TCr
Net Debt	-150Cr	-1.3TCr	-473.1Cr	-755.8Cr	-246.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.5Cr	-90L	5.1Cr	4.7Cr	7.9Cr
Debt Equivalent Oper. Leases	1.3TCr	1.23TCr	1.1TCr	1.34TCr	1.61TCr
Minority Interest, Total (Incl. Fin. Div)	108Cr	104.1Cr	106Cr	103Cr	111.5Cr
Equity Method Investments, Total	242.1Cr	201.8Cr	175Cr	174.5Cr	189.2Cr
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	4.78TCr	4.87TCr	4.3TCr	4.49TCr	4.72TCr
Full Time Employees	95T	1L	1L	87.91T	87.15T
Accumulated Allowance for Doubtful Accounts (Supple)	20Cr	26Cr	23Cr	26Cr	23Cr
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.79TCr	2.92TCr	382.2Cr	610.9Cr	272.5Cr
Depreciation & Amortization - CF	431.5Cr	559.5Cr	585.6Cr	578.3Cr	628.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	28Cr	36Cr	38Cr	40Cr	43Cr
Depreciation & Amortization, Total	459.2Cr	596Cr	623.8Cr	617.8Cr	671.1Cr
(Gain) Loss From Sale Of Asset	-9.6Cr	-10Cr	-52Cr	-22Cr	-14Cr
Asset Writedown & Restructuring Costs	35Cr	23Cr	38Cr	4.2Cr	-4Cr
(Income) Loss On Equity Investments - (CF)	-49Cr	-13Cr	-44Cr	-37Cr	-50Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	121.3Cr	97Cr	-40Cr	-1.6Cr	34Cr
Change In Accounts Receivable	-190.9Cr	-101.8Cr	187Cr	-75Cr	50Cr
Change in Other Net Operating Assets	41Cr	-63Cr	-130.3Cr	44Cr	16Cr
Cash from Operations	2.2TCr	3.45TCr	964.3Cr	1.14TCr	976.1Cr
Capital Expenditure	-297.6Cr	-416.3Cr	-364.6Cr	-420.1Cr	-479.9Cr
Sale of Property, Plant, and Equipment	20Cr	30Cr	60Cr	47Cr	36Cr
Cash Acquisitions	-82Cr	-477.4Cr	-14Cr	-80L	-67Cr
Divestitures	30L	20L	95Cr	2.8Cr	70L
Investment in Marketable and Equity Securities, Total	-504.1Cr	-1.33TCr	600.4Cr	-458.1Cr	518.5Cr
Other Investing Activities, Total	28Cr	33Cr	30Cr	37Cr	42Cr
Cash from Investing	-834.2Cr	-2.16TCr	407.7Cr	-792.5Cr	50Cr
Long-Term Debt Issued, Total	56Cr	8.3Cr	84Cr	216.7Cr	123Cr
Total Debt Issued	56Cr	8.3Cr	84Cr	216.7Cr	123Cr
Long-Term Debt Repaid, Total	-477.6Cr	-388Cr	-388.6Cr	-375.6Cr	-442.8Cr
Total Debt Repaid	-477.6Cr	-388Cr	-388.6Cr	-375.6Cr	-442.8Cr
Issuance of Common Stock	2.2Cr	3.1Cr	2.4Cr	90L	3.7Cr
Repurchase of Common Stock	-195.6Cr	-273.8Cr	-312Cr	-56Cr	-204Cr
Common Dividends Paid	-101.7Cr	-684.7Cr	-1.09TCr	-133.3Cr	-254.7Cr
Common & Preferred Stock Dividends Paid	-101.7Cr	-684.7Cr	-1.09TCr	-133.3Cr	-254.7Cr
Other Financing Activities, Total	-74Cr	-78Cr	21Cr	-3.1Cr	-12Cr
Cash from Financing	-790Cr	-1.41TCr	-1.68TCr	-350Cr	-787.2Cr
Foreign Exchange Rate Adjustments	-7.9Cr	-25Cr	-22Cr	-17Cr	8.1Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	570.1Cr	-152.7Cr	-330.8Cr	-19Cr	246.5Cr
Supplemental Items
Cash Interest Paid	77Cr	99Cr	80Cr	97Cr	101Cr
Cash Income Tax Paid (Refund)	58Cr	80Cr	68Cr	66Cr	63Cr
Levered Free Cash Flow	1.25TCr	1.88TCr	367.36Cr	776.66Cr	340.16Cr
Unlevered Free Cash Flow	1.3TCr	1.94TCr	416.86Cr	834.72Cr	404.72Cr
Change In Net Working Capital	78Cr	163.7Cr	56Cr	-260.9Cr	-36Cr
Net Debt Issued / Repaid	-421.3Cr	-379.7Cr	-304.1Cr	-158.9Cr	-319.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.95	23.17	2.42	4.41	2.01
Return on Total Capital	22.7	27.16	2.82	5.2	2.35
Return On Equity %	47.18	53.01	6.51	11.03	5.09
Return on Common Equity	48.26	53.82	6.48	11.01	4.84
Margin Analysis
Gross Profit Margin %	38.93	45.05	18.88	21.95	17.66
EBITDA Margin %	35.73	41.27	12.51	16.34	11.42
EBITA Margin %	31.94	38.18	7.41	11.53	6.03
EBIT Margin %	31.5	37.73	6.66	10.82	5.23
Income From Continuing Operations Margin %	29.19	35.96	7.65	11.23	5.4
Net Income Margin %	29.04	35.81	7.48	11.01	5.05
Net Avail. For Common Margin %	29.04	35.81	7.48	11.01	5.05
Normalized Net Income Margin	19.11	23.18	5.1	7.33	3.55
Levered Free Cash Flow Margin	20.16	23.05	7.19	14	6.3
Unlevered Free Cash Flow Margin	21.07	23.81	8.16	15.04	7.5
Asset Turnover
Asset Turnover	0.96	0.98	0.58	0.65	0.61
Fixed Assets Turnover	1.72	2.14	1.35	1.47	1.34
Receivables Turnover (Average Receivables)	13.67	13.18	8.62	9.9	9.68
Inventory Turnover (Average Inventory)	30.12	29.27	25.4	26.57	29.71
Short Term Liquidity
Current Ratio	2.13	3.01	2.5	2.45	2.12
Quick Ratio	1.92	2.77	2.11	2.29	1.96
Operating Cash Flow to Current Liabilities	1.82	2.59	0.78	0.82	0.68
Days Sales Outstanding (Average Receivables)	26.69	27.7	42.36	36.97	37.71
Days Outstanding Inventory (Average Inventory)	12.12	12.47	14.37	13.77	12.28
Average Days Payable Outstanding	54.53	52.96	58.1	55.43	55.87
Cash Conversion Cycle (Average Days)	-15.72	-12.8	-1.37	-4.69	-5.88
Long Term Solvency
Total Debt/Equity	33.64	24.05	26.89	28.43	33.37
Total Debt / Total Capital	25.17	19.39	21.19	22.14	25.02
LT Debt/Equity	27.35	19	21.72	22.9	26.01
Long-Term Debt / Total Capital	20.47	15.32	17.12	17.83	19.5
Total Liabilities / Total Assets	36.92	30.58	32.9	33.92	35.83
EBIT / Interest Expense	21.62	30.92	4.29	6.46	2.74
EBITDA / Interest Expense	26.72	36.91	12.17	13.11	9.23
(EBITDA - Capex) / Interest Expense	23.42	32.72	7.57	8.59	4.59
Total Debt / EBITDA	0.64	0.43	1.54	1.35	1.98
Net Debt / EBITDA	-0.06	-0.35	-0.49	-0.62	-0.26
Total Debt / (EBITDA - Capex)	0.73	0.48	2.47	2.07	3.99
Net Debt / (EBITDA - Capex)	-0.07	-0.4	-0.79	-0.95	-0.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.48	31.95	-37.37	8.65	-2.69
Gross Profit, 1 Yr. Growth %	198.56	52.69	-73.75	26.36	-21.7
EBITDA, 1 Yr. Growth %	235.47	52.35	-81.01	41.9	-31.99
EBITA, 1 Yr. Growth %	412.78	57.63	-87.85	69.1	-49.1
EBIT, 1 Yr. Growth %	438.16	58	-88.95	76.48	-52.92
Earnings From Cont. Operations, 1 Yr. Growth %	521.83	62.6	-86.67	59.47	-53.23
Net Income, 1 Yr. Growth %	529.54	62.74	-86.91	59.84	-55.39
Normalized Net Income, 1 Yr. Growth %	476.01	59.99	-86.21	55.78	-52.83
Diluted EPS Before Extra, 1 Yr. Growth %	546.9	70.04	-85.78	70.57	-54.01
Accounts Receivable, 1 Yr. Growth %	48.68	29.02	-29.98	9.14	-9.28
Inventory, 1 Yr. Growth %	38.89	10.09	3.37	-3.44	-13.12
Net Property, Plant and Equip., 1 Yr. Growth %	6.91	5.25	-6.21	5.77	8.17
Total Assets, 1 Yr. Growth %	28.79	29.62	-12.36	6.2	0.75
Tangible Book Value, 1 Yr. Growth %	56.81	37.34	-17.48	7.26	-4.1
Common Equity, 1 Yr. Growth %	49.11	43.77	-15.57	5.34	-2.35
Cash From Operations, 1 Yr. Growth %	181.32	56.55	-72.03	18.3	-14.44
Capital Expenditures, 1 Yr. Growth %	125.11	39.89	-12.42	15.22	14.23
Levered Free Cash Flow, 1 Yr. Growth %	149.02	50.77	-80.45	111.06	-56.2
Unlevered Free Cash Flow, 1 Yr. Growth %	138.45	49.03	-78.53	100.24	-51.51
Dividend Per Share, 1 Yr. Growth %	592.73	-24.58	-73.42	103.58	-51.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.05	43.23	-9.09	-17.51	2.82
Gross Profit, 2 Yr. CAGR %	102.73	113.51	-36.69	-42.41	-0.53
EBITDA, 2 Yr. CAGR %	122.57	126.12	-46.21	-48.09	-1.76
EBITA, 2 Yr. CAGR %	228.5	184.38	-56.23	-54.67	-7.23
EBIT, 2 Yr. CAGR %	245.63	191.67	-58.21	-55.83	-8.84
Earnings From Cont. Operations, 2 Yr. CAGR %	495.22	217.97	-53.45	-53.9	-13.63
Net Income, 2 Yr. CAGR %	1.36T	220.08	-53.85	-54.26	-15.56
Normalized Net Income, 2 Yr. CAGR %	334.6	203.65	-53.02	-53.61	-14.28
Diluted EPS Before Extra, 2 Yr. CAGR %	540.96	231.66	-50.82	-50.74	-11.43
Accounts Receivable, 2 Yr. CAGR %	23.7	38.5	-4.95	-8.4	-0.5
Inventory, 2 Yr. CAGR %	0.94	23.66	6.67	-0.09	-8.41
Net Property, Plant and Equip., 2 Yr. CAGR %	1.7	6.07	-0.65	-0.4	6.97
Total Assets, 2 Yr. CAGR %	14.22	29.2	6.58	-3.25	3.44
Tangible Book Value, 2 Yr. CAGR %	27.37	46.75	6.46	-5.92	1.42
Common Equity, 2 Yr. CAGR %	25.86	46.42	10.18	-5.69	1.43
Cash From Operations, 2 Yr. CAGR %	99.25	109.86	-33.83	-42.48	0.61
Capital Expenditures, 2 Yr. CAGR %	20.93	77.45	10.69	0.46	14.73
Levered Free Cash Flow, 2 Yr. CAGR %	35.31	93.81	-45.71	-35.71	-3.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.84	88.56	-43.43	-34.43	-1.47
Dividend Per Share, 2 Yr. CAGR %	316.15	128.58	-55.23	-26.44	-0.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.3	27.98	8.72	-3.52	-12.84
Gross Profit, 3 Yr. CAGR %	86.61	84.45	6.16	-20.29	-36.2
EBITDA, 3 Yr. CAGR %	81.35	96.18	-0.98	-25.68	-43.2
EBITA, 3 Yr. CAGR %	193.71	157.22	-0.57	-31.32	-52.88
EBIT, 3 Yr. CAGR %	218.03	166.3	-2.02	-32.45	-54.88
Earnings From Cont. Operations, 3 Yr. CAGR %	214.81	286.21	10.46	-29.82	-53.67
Net Income, 3 Yr. CAGR %	78.46	603.11	10.28	-30.17	-54.64
Normalized Net Income, 3 Yr. CAGR %	308.63	211.53	8.35	-29.91	-53.35
Diluted EPS Before Extra, 3 Yr. CAGR %	213.83	311.85	16.1	-25.56	-51.85
Accounts Receivable, 3 Yr. CAGR %	12.3	25.45	10.33	2.68	-8.7
Inventory, 3 Yr. CAGR %	10.74	3.9	16.48	3.19	-4.64
Net Property, Plant and Equip., 3 Yr. CAGR %	6.15	2.87	1.81	1.45	2.38
Total Assets, 3 Yr. CAGR %	8.47	19.14	13.52	6.66	-1.93
Tangible Book Value, 3 Yr. CAGR %	10.99	30.61	21.13	6.73	-5.32
Common Equity, 3 Yr. CAGR %	10.93	31.57	21.87	8.54	-4.59
Cash From Operations, 3 Yr. CAGR %	45.19	83.86	7.2	-19.69	-34.34
Capital Expenditures, 3 Yr. CAGR %	-2.58	26.94	40.24	12.18	4.85
Levered Free Cash Flow, 3 Yr. CAGR %	27.01	40.3	-9.78	-14.59	-43.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.43	38.05	-8.6	-13.79	-40.71
Dividend Per Share, 3 Yr. CAGR %	154.92	135.5	11.56	-25.83	-35.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.78	21.38	5.39	7.36	6.32
Gross Profit, 5 Yr. CAGR %	57.7	59.79	21.1	15.79	3.43
EBITDA, 5 Yr. CAGR %	55.02	57.02	11.54	15.26	-1.29
EBITA, 5 Yr. CAGR %	622.86	93.38	37.17	28.46	-3.29
EBIT, 5 Yr. CAGR %	620.82	92.92	41.24	29.8	-4.81
Earnings From Cont. Operations, 5 Yr. CAGR %	107.48	172.82	46.56	65.04	0.1
Net Income, 5 Yr. CAGR %	56.05	89.18	3.9	135.69	-0.89
Normalized Net Income, 5 Yr. CAGR %	101.39	132.46	72.03	45.43	-1.32
Diluted EPS Before Extra, 5 Yr. CAGR %	106.47	169	49.53	76.13	4.19
Accounts Receivable, 5 Yr. CAGR %	7.21	12.53	5.05	10.62	7.86
Inventory, 5 Yr. CAGR %	11.07	10.49	9.09	2.28	5.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.16	4.74	3.38	1.55	3.84
Total Assets, 5 Yr. CAGR %	3.41	8.18	7.71	9.62	9.5
Tangible Book Value, 5 Yr. CAGR %	6.99	15.18	9.16	14.55	12.82
Common Equity, 5 Yr. CAGR %	7.32	15.89	10.63	15.16	13.24
Cash From Operations, 5 Yr. CAGR %	65.62	51.19	6.03	15.51	4.51
Capital Expenditures, 5 Yr. CAGR %	8.29	2.95	2.52	15.6	29.41
Levered Free Cash Flow, 5 Yr. CAGR %	180	8.97	-9.59	2.68	-7.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	115.12	10.44	-8.77	2.5	-5.81
Dividend Per Share, 5 Yr. CAGR %	78.54	64.3	27.13	47.86	6.53