Cash flow AptarGroup, Inc.

Stocks

ATR

US0383361039

Non-Paper Containers & Packaging

Market Closed - NYSE Other stock markets 01:30:03 02/07/2026 am IST			5-day change	1st Jan Change
125.25 ^USD	+0.04%		+3.85%	+2.70%

11/06	Aptargroup Insider Sold Shares Worth $577,895, According to a Recent SEC Filing	MT
10/06	AptarGroup, Inc. Presents at 16th Annual Wells Fargo Industrials & Materials Conference, Jun-09-2026 12:45 PM

339d083fe.6L5wmTtOOioer1cPBcRXgHMnknPC3XvPjmahWNnC52Q.oPlCoFcBT11_mjBmR4EExhsS6hWVkQOazDPnFqGGsieBjDXfTH1iWWmbOA

Published financial data: APTARGROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	322.72Cr	332.22Cr	348.74Cr	358.29Cr	377.72Cr
Total Revenues	322.72Cr	332.22Cr	348.74Cr	358.29Cr	377.72Cr
Cost of Goods Sold, Total	207.61Cr	215.84Cr	222.41Cr	222.74Cr	237.24Cr
Gross Profit	115.11Cr	116.38Cr	126.34Cr	135.55Cr	140.47Cr
Selling General & Admin Expenses, Total	55Cr	55Cr	56Cr	58Cr	60Cr
Depreciation & Amortization - (IS)	23Cr	23Cr	25Cr	26Cr	29Cr
Other Operating Expenses, Total	78Cr	79Cr	81Cr	84Cr	89Cr
Operating Income	37Cr	38Cr	45Cr	51Cr	52Cr
Interest Expense, Total	-3.03Cr	-4.08Cr	-4.04Cr	-4.39Cr	-5.27Cr
Interest And Investment Income	36.68L	27L	43.73L	1.21Cr	1.17Cr
Net Interest Expenses	-2.66Cr	-3.81Cr	-3.6Cr	-3.18Cr	-4.11Cr
Income (Loss) On Equity Invest.	-7L	5L	22.26L	87T	73.93L
Currency Exchange Gains (Loss)	-14L	-72L	-73L	-20L	-29L
Other Non Operating Income (Expenses)	29.79L	36.3L	1.58Cr	-5L	-13.3L
EBT, Excl. Unusual Items	34Cr	34Cr	43Cr	48Cr	48Cr
Restructuring Charges	-2.32Cr	-65.97L	-4.5Cr	-1.12Cr	-97.22L
Merger & Related Restructuring Charges	-38.11L	-2L	-5L	-1L	-32.53L
Gain (Loss) On Sale Of Investments	47.09L	-21.1L	14.13L	17.13L	2.6Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	56L	-	-66L	-	-
Other Unusual Items	-27.68L	85.98L	-	-	-
EBT, Incl. Unusual Items	32Cr	33Cr	37Cr	47Cr	49Cr
Income Tax Expense	7.8Cr	9.51Cr	9.06Cr	9.56Cr	9.89Cr
Earnings From Continuing Operations	24Cr	24Cr	28Cr	37Cr	39Cr
Net Income to Company	24Cr	24Cr	28Cr	37Cr	39Cr
Minority Interest	5L	-3L	3L	4L	3L
Net Income - (IS)	24Cr	24Cr	28Cr	37Cr	39Cr
Net Income to Common Incl Extra Items	24Cr	24Cr	28Cr	37Cr	39Cr
Net Income to Common Excl. Extra Items	24Cr	24Cr	28Cr	37Cr	39Cr
Per Share Items
Net EPS - Basic	3.72	3.66	4.34	5.65	5.97
Basic EPS - Continuing Operations	3.72	3.66	4.34	5.65	5.97
Basic Weighted Average Shares Outstanding	6.57Cr	6.54Cr	6.56Cr	6.63Cr	6.57Cr
Net EPS - Diluted	3.61	3.59	4.25	5.53	5.89
Diluted EPS - Continuing Operations	3.61	3.59	4.25	5.53	5.89
Diluted Weighted Average Shares Outstanding	6.77Cr	6.67Cr	6.69Cr	6.77Cr	6.67Cr
Normalized Basic EPS	3.25	3.2	4.06	4.52	4.55
Normalized Diluted EPS	3.16	3.13	3.98	4.43	4.48
Dividend Per Share	1.5	1.52	1.58	1.72	1.83
Payout Ratio	40.36	41.57	36.45	30.45	30.75
Supplemental Items
EBITDA	60Cr	61Cr	70Cr	78Cr	80Cr
EBITA	41Cr	42Cr	50Cr	56Cr	56Cr
EBIT	37Cr	38Cr	45Cr	51Cr	52Cr
EBITDAR	64Cr	65Cr	74Cr	82Cr	85Cr
Effective Tax Rate - (Ratio)	24.25	28.43	24.18	20.35	20.12
Current Domestic Taxes	1.68Cr	1.51Cr	1.31Cr	1.37Cr	1.05Cr
Current Foreign Taxes	7.55Cr	9.22Cr	9.75Cr	10Cr	10Cr
Total Current Taxes	9.24Cr	11Cr	11Cr	12Cr	11Cr
Deferred Domestic Taxes	-1.12Cr	-9L	-1.16Cr	-98.59L	1.29Cr
Deferred Foreign Taxes	-31.88L	-1.12Cr	-82.77L	-1.15Cr	-2.46Cr
Total Deferred Taxes	-1.44Cr	-1.21Cr	-1.99Cr	-2.14Cr	-1.17Cr
Normalized Net Income	21Cr	21Cr	27Cr	30Cr	30Cr
Interest on Long-Term Debt	24.6L	24.49L	51.2L	1.07Cr	1.13Cr
Non-Cash Pension Expense	46.73L	12.29L	-13.55L	-39.05L	-20.88L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	9.98Cr	9.35Cr	9.28Cr	9.61Cr	11Cr
Net Rental Expense, Total	3.53Cr	3.66Cr	4.13Cr	4.02Cr	4.47Cr
Imputed Operating Lease Interest Expense	68.08L	95.37L	1.08Cr	1.23Cr	1.43Cr
Imputed Operating Lease Depreciation	2.85Cr	2.7Cr	3.05Cr	2.79Cr	3.04Cr
Stock-Based Comp., COGS (Total)	42T	-	3L	7L	7L
Stock-Based Comp., SG&A Exp. (Total)	2L	-	39.29L	63.81L	67.29L
Stock-Based Comp., Other (Total)	3.86Cr	4.09Cr	3.7Cr	4.06Cr	3.65Cr
Total Stock-Based Compensation	3.89Cr	4.09Cr	4.13Cr	4.76Cr	4.39Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12Cr	14Cr	22Cr	22Cr	40Cr
Short Term Investments	7L	-	-	23.37L	71.09L
Trading Asset Securities, Total	5L	-	-	-	-
Total Cash And Short Term Investments	12Cr	14Cr	22Cr	23Cr	41Cr
Accounts Receivable, Total	69Cr	69Cr	70Cr	67Cr	82Cr
Notes Receivable	15L	15L	-	-	-
Total Receivables	69Cr	69Cr	70Cr	67Cr	82Cr
Inventory	44Cr	49Cr	51Cr	46Cr	54Cr
Prepaid Expenses	10Cr	11Cr	12Cr	12Cr	13Cr
Restricted Cash	-	10L	5L	5L	6L
Other Current Assets, Total	3L	11.07L	10.86L	6L	3L
Total Current Assets	135.82Cr	143.03Cr	154.93Cr	147.84Cr	189.36Cr
Gross Property Plant And Equipment	358.79Cr	370.79Cr	402.12Cr	398.74Cr	464.14Cr
Accumulated Depreciation	-224.96Cr	-230.56Cr	-248.4Cr	-247.61Cr	-289.92Cr
Net Property Plant And Equipment	133.83Cr	140.23Cr	153.71Cr	151.14Cr	174.22Cr
Long-term Investments	5.95Cr	5.23Cr	4.92Cr	15Cr	14Cr
Goodwill	97Cr	95Cr	96Cr	94Cr	107.79Cr
Other Intangibles, Total	36Cr	32Cr	28Cr	25Cr	26Cr
Other Long-Term Assets, Total	4.88Cr	5.71Cr	6.96Cr	9.96Cr	15Cr
Total Assets	414.14Cr	420.35Cr	445.19Cr	443.23Cr	525.27Cr
Liabilities
Accounts Payable, Total	29Cr	32Cr	33Cr	30Cr	34Cr
Accrued Expenses, Total	22Cr	29Cr	31Cr	35Cr	39Cr
Short-term Borrowings	15Cr	38.1L	8.18Cr	18Cr	18Cr
Current Portion of Long-Term Debt	14Cr	12Cr	40Cr	16Cr	16Cr
Current Portion of Leases	1.91Cr	2.02Cr	1.76Cr	2.06Cr	2.1Cr
Unearned Revenue Current, Total	8.63Cr	8.02Cr	6.05Cr	6.44Cr	-
Other Current Liabilities	8.72Cr	8.04Cr	6.07Cr	-	7.48Cr
Total Current Liabilities	98Cr	92Cr	125.13Cr	106.83Cr	116.64Cr
Long-Term Debt	88Cr	102.89Cr	66Cr	67Cr	111.74Cr
Long-Term Leases	7.45Cr	6.66Cr	6.82Cr	6.99Cr	7Cr
Unearned Revenue Non Current	2.19Cr	2.54Cr	3.78Cr	4.06Cr	4.99Cr
Pension & Other Post Retirement Benefits	12Cr	4.9Cr	6.28Cr	6.22Cr	6.76Cr
Deferred Tax Liability Non Current	2.75Cr	2.06Cr	1.9Cr	1.43Cr	1.96Cr
Other Non Current Liabilities	5.3Cr	2.76Cr	3.33Cr	2.33Cr	4.95Cr
Total Liabilities	215.68Cr	213.53Cr	213.06Cr	194.64Cr	254.05Cr
Common Stock, Total	7L	7L	7L	7L	7L
Additional Paid In Capital	92Cr	97Cr	104.44Cr	112.59Cr	116.55Cr
Retained Earnings	178.94Cr	192.92Cr	210.98Cr	237.05Cr	264.26Cr
Treasury Stock	-42Cr	-50Cr	-54Cr	-60Cr	-95Cr
Comprehensive Income and Other	-32Cr	-34Cr	-31Cr	-43Cr	-19Cr
Total Common Equity	196.94Cr	205.39Cr	230.68Cr	247.19Cr	266.81Cr
Minority Interest	1.52Cr	1.43Cr	1.45Cr	1.4Cr	4.41Cr
Total Equity	198.46Cr	206.82Cr	232.13Cr	248.59Cr	271.22Cr
Total Liabilities And Equity	414.14Cr	420.35Cr	445.19Cr	443.23Cr	525.27Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.56Cr	6.54Cr	6.6Cr	6.65Cr	6.44Cr
ECS Total Common Shares Outstanding	6.55Cr	6.53Cr	6.59Cr	6.65Cr	6.42Cr
Book Value / Share	30.06	31.46	35	37.2	41.56
Tangible Book Value	63Cr	79Cr	106.02Cr	128.09Cr	133.49Cr
Tangible Book Value Per Share	9.66	12.14	16.09	19.28	20.79
Total Debt	126Cr	124.42Cr	122.09Cr	109.31Cr	154.86Cr
Net Debt	113.58Cr	110.24Cr	100Cr	87Cr	113.91Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.97Cr	2.32Cr	4.46Cr	2.74Cr	1.56Cr
Debt Equivalent Oper. Leases	28Cr	29Cr	33Cr	32Cr	36Cr
Minority Interest, Total (Incl. Fin. Div)	1.52Cr	1.43Cr	1.45Cr	1.4Cr	4.41Cr
Equity Method Investments, Total	4Cr	3.74Cr	3.87Cr	13Cr	11Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	14Cr	16Cr	15Cr	13Cr	15Cr
Inventories - Work In Process, Total	14Cr	15Cr	18Cr	16Cr	19Cr
Inventories - Finished Goods, Total	16Cr	17Cr	19Cr	17Cr	19Cr
Land - (BS)	3.14Cr	3.02Cr	3.01Cr	2.82Cr	3.15Cr
Buildings, Total	63Cr	69Cr	75Cr	75Cr	89Cr
Machinery, Total	286.21Cr	292.55Cr	318.31Cr	314.32Cr	365.83Cr
Full Time Employees	13T	13.5T	13.8T	13.5T	14T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	73.74L	95.19L	1.62Cr	1.58Cr	1.77Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	24Cr	24Cr	28Cr	37Cr	39Cr
Depreciation & Amortization - CF	19Cr	19Cr	20Cr	22Cr	24Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.11Cr	4.36Cr	4.47Cr	4.41Cr	4.51Cr
Depreciation & Amortization, Total	23Cr	23Cr	25Cr	26Cr	29Cr
(Gain) Loss From Sale Of Asset	2L	4L	-35.84L	-52T	7L
(Gain) Loss on Sale of Investments - (CF)	-47.09L	21.1L	-14.13L	-17.13L	-2.6Cr
Asset Writedown & Restructuring Costs	4L	3L	3L	3L	21.97L
(Income) Loss On Equity Investments - (CF)	7L	-5L	-22.26L	-87T	-73.93L
Stock-Based Compensation (CF)	3.89Cr	4.09Cr	4.13Cr	4.76Cr	4.39Cr
Provision and Write-off of Bad Debts	16.01L	32.13L	80.77L	10.16L	13.01L
Other Operating Activities, Total	1.71Cr	41.23L	-59.96L	-97.2L	6L
Change In Accounts Receivable	-12Cr	-2.79Cr	1.54Cr	-1.81Cr	-7.39Cr
Change In Inventories	-8Cr	-6.04Cr	-1.06Cr	2.19Cr	-1.06Cr
Change In Accounts Payable	5.23Cr	5.51Cr	1.46Cr	-2.37Cr	-1.83Cr
Change In Income Taxes	-46.31L	1.71Cr	-83.01L	40.64L	-90.73L
Change in Other Net Operating Assets	-1.42Cr	-2.89Cr	-53.34L	-1.64Cr	-1.36Cr
Cash from Operations	36Cr	48Cr	58Cr	64Cr	57Cr
Capital Expenditure	-31Cr	-31Cr	-31Cr	-28Cr	-27Cr
Sale of Property, Plant, and Equipment	52.31L	93T	53.48L	15.06L	35.47L
Cash Acquisitions	-15Cr	-41L	-1.66Cr	-	-6.02Cr
Sale (Purchase) of Intangible assets	-	-51.89L	-60.61L	-1.77Cr	-50.2L
Investment in Marketable and Equity Securities, Total	-49.33L	23.39L	56.04L	-10Cr	-28.94L
Other Investing Activities, Total	-11.82L	2.16Cr	-4L	-27.4L	35.64L
Cash from Investing	-46Cr	-30Cr	-32Cr	-40Cr	-33Cr
Short Term Debt Issued, Total	11Cr	3.99Cr	10Cr	11Cr	-
Long-Term Debt Issued, Total	1.17Cr	41Cr	4L	19Cr	63Cr
Total Debt Issued	12Cr	45Cr	10Cr	30Cr	63Cr
Short Term Debt Repaid, Total	-1.37Cr	-18Cr	-2.86Cr	-	-4.24Cr
Long-Term Debt Repaid, Total	-6.88Cr	-27Cr	-13Cr	-40Cr	-19Cr
Total Debt Repaid	-8.25Cr	-45Cr	-15Cr	-40Cr	-24Cr
Issuance of Common Stock	5.99Cr	2.85Cr	5.4Cr	5.48Cr	1.89Cr
Repurchase of Common Stock	-7.81Cr	-9.21Cr	-4.76Cr	-6.86Cr	-37Cr
Common Dividends Paid	-9.85Cr	-9.95Cr	-10Cr	-11Cr	-12Cr
Common & Preferred Stock Dividends Paid	-9.85Cr	-9.95Cr	-10Cr	-11Cr	-12Cr
Other Financing Activities, Total	-17.18L	-40.09L	-2.28Cr	-	-46.34L
Cash from Financing	-8.15Cr	-16Cr	-17Cr	-23Cr	-7.75Cr
Foreign Exchange Rate Adjustments	-67.31L	-10.72L	21.89L	-2.11Cr	1.94Cr
Net Change in Cash	-18Cr	1.98Cr	8.14Cr	2L	18Cr
Supplemental Items
Cash Interest Paid	2.91Cr	3.55Cr	3.96Cr	4.35Cr	5Cr
Cash Income Tax Paid (Refund)	9.5Cr	8.75Cr	11Cr	8.94Cr	18Cr
Levered Free Cash Flow	5.29Cr	21Cr	18Cr	32Cr	21Cr
Unlevered Free Cash Flow	7.18Cr	23Cr	20Cr	35Cr	24Cr
Change In Net Working Capital	12Cr	-3.65Cr	4.88Cr	-73.82L	14Cr
Net Debt Issued / Repaid	3.7Cr	49.88L	-5.16Cr	-9.75Cr	39Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.64	5.64	6.51	7.23	6.66
Return on Total Capital	7.22	7.17	8.22	9.04	8.23
Return On Equity %	12.7	11.82	12.95	15.57	15.1
Return on Common Equity	12.78	11.89	13.05	15.68	15.28
Margin Analysis
Gross Profit Margin %	35.67	35.03	36.23	37.83	37.19
SG&A Margin	17.02	16.67	16.17	16.14	15.92
EBITDA Margin %	18.65	18.36	20.06	21.7	21.27
EBITA Margin %	12.64	12.64	14.21	15.56	14.86
EBIT Margin %	11.37	11.33	12.93	14.33	13.67
Income From Continuing Operations Margin %	7.55	7.21	8.15	10.44	10.39
Net Income Margin %	7.56	7.2	8.16	10.45	10.4
Net Avail. For Common Margin %	7.56	7.2	8.16	10.45	10.4
Normalized Net Income Margin	6.62	6.29	7.63	8.37	7.92
Levered Free Cash Flow Margin	1.64	6.18	5.14	8.88	5.45
Unlevered Free Cash Flow Margin	2.23	6.94	5.86	9.65	6.32
Asset Turnover
Asset Turnover	0.79	0.8	0.81	0.81	0.78
Fixed Assets Turnover	2.48	2.42	2.37	2.35	2.32
Receivables Turnover (Average Receivables)	5.08	4.81	5.02	5.24	5.08
Inventory Turnover (Average Inventory)	5.06	4.65	4.45	4.57	4.75
Short Term Liquidity
Current Ratio	1.38	1.56	1.24	1.38	1.62
Quick Ratio	0.83	0.91	0.73	0.84	1.05
Operating Cash Flow to Current Liabilities	0.37	0.52	0.46	0.6	0.49
Days Sales Outstanding (Average Receivables)	71.79	75.83	72.72	69.79	71.8
Days Outstanding Inventory (Average Inventory)	72.16	78.49	82.05	80.09	76.9
Average Days Payable Outstanding	45.15	50.15	52.62	52.52	47.44
Cash Conversion Cycle (Average Days)	98.79	104.17	102.14	97.37	101.25
Long Term Solvency
Total Debt/Equity	63.49	60.16	52.6	43.97	57.1
Total Debt / Total Capital	38.83	37.56	34.47	30.54	36.35
LT Debt/Equity	48.12	52.97	31.3	29.68	43.78
Long-Term Debt / Total Capital	29.43	33.07	20.51	20.61	27.87
Total Liabilities / Total Assets	52.08	50.8	47.86	43.91	48.37
EBIT / Interest Expense	12.12	9.22	11.15	11.7	9.79
EBITDA / Interest Expense	21.04	15.84	18.33	18.62	16.08
(EBITDA - Capex) / Interest Expense	10.87	8.23	10.6	12.33	10.96
Total Debt / EBITDA	1.98	1.92	1.65	1.34	1.83
Net Debt / EBITDA	1.78	1.71	1.35	1.06	1.34
Total Debt / (EBITDA - Capex)	3.83	3.7	2.85	2.02	2.68
Net Debt / (EBITDA - Capex)	3.45	3.28	2.33	1.6	1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.17	2.94	4.97	2.74	5.42
Gross Profit, 1 Yr. Growth %	6.01	1.11	8.55	7.29	3.63
EBITDA, 1 Yr. Growth %	1.33	1.37	14.67	11.13	3.38
EBITA, 1 Yr. Growth %	-1.3	2.91	18.04	12.53	0.65
EBIT, 1 Yr. Growth %	-1.78	2.56	19.82	13.9	0.52
Earnings From Cont. Operations, 1 Yr. Growth %	13.8	-1.68	18.63	31.67	4.9
Net Income, 1 Yr. Growth %	14.04	-1.97	18.89	31.65	4.87
Normalized Net Income, 1 Yr. Growth %	2.41	-2.13	27.31	12.66	-0.24
Diluted EPS Before Extra, 1 Yr. Growth %	12.46	-0.55	18.38	30.12	6.51
Accounts Receivable, 1 Yr. Growth %	17.85	0.58	0.31	-3.63	21.59
Inventory, 1 Yr. Growth %	16.36	10.27	5.39	-9.99	16.47
Net Property, Plant and Equip., 1 Yr. Growth %	5.5	4.78	9.61	-1.68	15.27
Total Assets, 1 Yr. Growth %	3.79	1.5	5.91	-0.44	18.51
Tangible Book Value, 1 Yr. Growth %	4.17	25.23	33.77	20.81	4.22
Common Equity, 1 Yr. Growth %	6.43	4.29	12.31	7.16	7.94
Cash From Operations, 1 Yr. Growth %	-36.26	31.69	20.19	11.85	-11.41
Capital Expenditures, 1 Yr. Growth %	25.2	0.81	0.62	-11.48	-2.19
Levered Free Cash Flow, 1 Yr. Growth %	-80.74	287.83	-12.67	57.97	-35.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.68	221.17	-11.38	52.47	-30.88
Dividend Per Share, 1 Yr. Growth %	4.17	1.33	3.95	8.86	6.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.23	6.5	3.95	3.85	4.07
Gross Profit, 2 Yr. CAGR %	5.22	3.53	4.51	7.92	5.45
EBITDA, 2 Yr. CAGR %	1.27	1.76	7.65	12.89	7.19
EBITA, 2 Yr. CAGR %	-1.42	1.38	9.98	15.25	6.42
EBIT, 2 Yr. CAGR %	-3.28	1.02	10.58	16.83	7
Earnings From Cont. Operations, 2 Yr. CAGR %	0.29	5.78	8	24.98	17.52
Net Income, 2 Yr. CAGR %	0.39	5.73	7.96	25.11	17.5
Normalized Net Income, 2 Yr. CAGR %	-2.66	0.84	11.33	19.76	6.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.69	5.75	8.5	24.11	17.72
Accounts Receivable, 2 Yr. CAGR %	9.32	8.99	0.55	-1.68	8.25
Inventory, 2 Yr. CAGR %	8.39	13.28	7.8	-2.6	2.39
Net Property, Plant and Equip., 2 Yr. CAGR %	7.41	5.14	7.17	3.81	6.46
Total Assets, 2 Yr. CAGR %	7.82	2.64	3.68	2.69	8.62
Tangible Book Value, 2 Yr. CAGR %	10.6	14.21	29.43	27.13	12.21
Common Equity, 2 Yr. CAGR %	11.93	5.36	8.23	9.7	7.55
Cash From Operations, 2 Yr. CAGR %	-15.95	-8.38	25.81	15.94	-0.46
Capital Expenditures, 2 Yr. CAGR %	12.74	12.34	0.71	-5.63	-6.95
Levered Free Cash Flow, 2 Yr. CAGR %	-53.55	-13.08	82.12	24.52	1.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-48.17	-11.17	67.41	22.39	2.65
Dividend Per Share, 2 Yr. CAGR %	2.78	2.74	2.63	6.38	7.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.29	5.12	5.99	3.55	4.37
Gross Profit, 3 Yr. CAGR %	6.54	3.83	5.18	5.43	6.47
EBITDA, 3 Yr. CAGR %	4.86	1.3	5.89	8.8	9.62
EBITA, 3 Yr. CAGR %	3.73	0	6.65	10.82	10.16
EBIT, 3 Yr. CAGR %	1.57	-1.37	6.93	11.68	11.12
Earnings From Cont. Operations, 3 Yr. CAGR %	7.75	-0.37	9.9	15.37	17.89
Net Income, 3 Yr. CAGR %	7.82	-0.4	9.95	15.34	17.96
Normalized Net Income, 3 Yr. CAGR %	1.88	-2.49	8.99	11.77	12.68
Diluted EPS Before Extra, 3 Yr. CAGR %	6.36	-0.64	9.81	15.28	17.94
Accounts Receivable, 3 Yr. CAGR %	6.43	6.4	6.09	-0.86	5.54
Inventory, 3 Yr. CAGR %	5.02	9.01	10.58	1.51	3.38
Net Property, Plant and Equip., 3 Yr. CAGR %	10.51	6.53	6.61	4.14	7.5
Total Assets, 3 Yr. CAGR %	7.03	5.67	3.72	2.29	7.71
Tangible Book Value, 3 Yr. CAGR %	11.58	15.28	20.39	26.49	18.98
Common Equity, 3 Yr. CAGR %	11.45	9.32	7.63	7.87	9.11
Cash From Operations, 3 Yr. CAGR %	5.04	-2.38	0.3	20.97	6
Capital Expenditures, 3 Yr. CAGR %	13.38	8.61	8.29	-3.53	-4.5
Levered Free Cash Flow, 3 Yr. CAGR %	-25.88	-5.77	-12.95	80.58	0.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.82	-4.81	-11.24	67.94	1.16
Dividend Per Share, 3 Yr. CAGR %	4.35	2.29	3.14	4.67	6.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.72	6.11	4.75	4.61	5.22
Gross Profit, 5 Yr. CAGR %	6.64	6.08	5.83	5.45	5.29
EBITDA, 5 Yr. CAGR %	5.03	4.96	6.03	5.79	6.41
EBITA, 5 Yr. CAGR %	4.63	4.55	6.28	5.84	6.56
EBIT, 5 Yr. CAGR %	3.03	2.93	5.19	5.54	6.96
Earnings From Cont. Operations, 5 Yr. CAGR %	3.45	1.72	7.85	9.09	12.89
Net Income, 5 Yr. CAGR %	3.49	1.69	7.87	9.11	12.91
Normalized Net Income, 5 Yr. CAGR %	3.82	3.16	5.67	5.87	7.79
Diluted EPS Before Extra, 5 Yr. CAGR %	2.63	1.03	7.21	8.6	12.91
Accounts Receivable, 5 Yr. CAGR %	9.66	6.28	4.08	3.14	6.95
Inventory, 5 Yr. CAGR %	8.26	7.62	6.13	4.21	7.23
Net Property, Plant and Equip., 5 Yr. CAGR %	11.28	10.07	9.16	5.43	6.55
Total Assets, 5 Yr. CAGR %	9.7	6.02	5.68	4.47	5.65
Tangible Book Value, 5 Yr. CAGR %	-1.19	0.52	18.4	19.88	17.05
Common Equity, 5 Yr. CAGR %	10.9	9.38	10.15	9.48	7.59
Cash From Operations, 5 Yr. CAGR %	2.24	8.07	12.9	4.58	-0.01
Capital Expenditures, 5 Yr. CAGR %	19.01	14.66	8.13	2.68	1.91
Levered Free Cash Flow, 5 Yr. CAGR %	-23.68	9.04	6.64	5.34	-5.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.51	7.8	6.35	5.26	-3.97
Dividend Per Share, 5 Yr. CAGR %	4.22	3.5	3.66	3.91	4.91