Cash flow Ashtead Group plc

Equities

AHT

GB0000536739

Business Support Services

Market Closed - London S.E. Other stock markets 10:05:17 16/01/2026 pm IST			5-day change	1st Jan Change
5,302.00 ^GBX	-0.41%		-5.22%	+4.25%

12/01	Miners drive FTSE 100 up despite Fed probe worry	AN
12/01	Metals and mining stocks lift FTSE 100 to record close	RE

57d363d0dfcb7a14dce267b2c.eMnRHvJNEN2LIExGKaHCaD15vdqyrECkZyBkNSXJlhM.HpqrbLE6couyZCkZTpT1DFY8676Hyij9PXQybFKI7lpPjLBPsQZxrP1uJw

Published financial data: ASHTEAD GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	503.11Cr	796.23Cr	966.73Cr	1.09TCr	1.08TCr
Total Revenues	503.11Cr	796.23Cr	966.73Cr	1.09TCr	1.08TCr
Cost of Goods Sold, Total	28Cr	26Cr	44Cr	64Cr	39Cr
Gross Profit	475.49Cr	770.08Cr	922.5Cr	1.02TCr	1.04TCr
Selling General & Admin Expenses, Total	118.93Cr	191.25Cr	233.38Cr	259.99Cr	257.43Cr
Depreciation & Amortization - (IS)	109.56Cr	153.8Cr	177.21Cr	211.17Cr	233.47Cr
Amortization of Goodwill and Intangible Assets - (IS)	6.15Cr	11Cr	12Cr	12Cr	11Cr
Other Operating Expenses	126.42Cr	218.78Cr	249.78Cr	275.15Cr	282.78Cr
Other Operating Expenses, Total	361.06Cr	574.69Cr	672.14Cr	758.4Cr	785.12Cr
Operating Income	114.43Cr	195.39Cr	250.36Cr	263.89Cr	255.43Cr
Interest Expense, Total	-20Cr	-28Cr	-37Cr	-55Cr	-56Cr
Interest And Investment Income	-	-	20L	9L	45L
Net Interest Expenses	-20Cr	-28Cr	-37Cr	-55Cr	-56Cr
EBT, Excl. Unusual Items	94Cr	167.41Cr	213.68Cr	209.35Cr	199.53Cr
Gain (Loss) On Sale Of Assets	-	90L	1.9Cr	2.2Cr	1.83Cr
Asset Writedown	-90L	-1.5Cr	-	-60L	-
Other Unusual Items	-	-	-	-	-1.54Cr
EBT, Incl. Unusual Items	94Cr	166.81Cr	215.58Cr	210.95Cr	199.82Cr
Income Tax Expense	24Cr	42Cr	54Cr	51Cr	49Cr
Earnings From Continuing Operations	70Cr	125.11Cr	161.77Cr	159.84Cr	151.05Cr
Net Income to Company	70Cr	125.11Cr	161.77Cr	159.84Cr	151.05Cr
Net Income - (IS)	70Cr	125.11Cr	161.77Cr	159.84Cr	151.05Cr
Net Income to Common Incl Extra Items	70Cr	125.11Cr	161.77Cr	159.84Cr	151.05Cr
Net Income to Common Excl. Extra Items	70Cr	125.11Cr	161.77Cr	159.84Cr	151.05Cr
Per Share Items
Net EPS - Basic	1.56	2.81	3.68	3.66	3.47
Basic EPS - Continuing Operations	1.56	2.81	3.68	3.66	3.47
Basic Weighted Average Shares Outstanding	45Cr	45Cr	44Cr	44Cr	44Cr
Net EPS - Diluted	1.55	2.8	3.66	3.64	3.46
Diluted EPS - Continuing Operations	1.55	2.8	3.66	3.64	3.46
Diluted Weighted Average Shares Outstanding	45Cr	45Cr	44Cr	44Cr	44Cr
Normalized Basic EPS	1.32	2.35	3.04	2.99	2.86
Normalized Diluted EPS	1.31	2.34	3.02	2.98	2.85
Dividend Per Share	0.42	0.8	1	1.05	1.08
Payout Ratio	26.11	21.7	22.04	27.31	36.19
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	220.61Cr	345.24Cr	422.18Cr	467.34Cr	479.06Cr
EBITA	120.58Cr	206.25Cr	262.13Cr	275.98Cr	266.87Cr
EBIT	114.43Cr	195.39Cr	250.36Cr	263.89Cr	255.43Cr
EBITDAR	225.75Cr	353.45Cr	433.41Cr	478.91Cr	490.6Cr
Total Revenues (As Reported)	503.11Cr	796.23Cr	966.73Cr	1.09TCr	1.08TCr
Effective Tax Rate - (Ratio)	25.49	25	24.96	24.23	24.41
Total Current Taxes	32Cr	25Cr	28Cr	29Cr	48Cr
Total Deferred Taxes	-7.72Cr	17Cr	26Cr	22Cr	79L
Normalized Net Income	59Cr	104.63Cr	133.55Cr	130.84Cr	124.71Cr
Interest on Long-Term Debt	20Cr	24Cr	37Cr	54Cr	56Cr
Non-Cash Pension Expense	-18L	-1L	-6L	-9L	-
Supplemental Operating Expense Items
Net Rental Expense, Total	5.14Cr	8.21Cr	11Cr	12Cr	12Cr
Imputed Operating Lease Interest Expense	1.67Cr	2.83Cr	4.1Cr	5.14Cr	4.95Cr
Imputed Operating Lease Depreciation	3.47Cr	5.38Cr	7.13Cr	6.43Cr	6.59Cr
Stock-Based Comp., SG&A Exp. (Total)	18.55L	39.93L	46.32L	52.87L	49.54L
Stock-Based Comp., Other (Total)	53.45L	4.41Cr	4.02Cr	4.22Cr	-
Total Stock-Based Compensation	72L	4.81Cr	4.48Cr	4.75Cr	49.54L

Fiscal Period: April	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	1.92Cr	1.53Cr	2.99Cr	2.08Cr	2.1Cr
Total Cash And Short Term Investments	1.92Cr	1.53Cr	2.99Cr	2.08Cr	2.1Cr
Accounts Receivable, Total	73Cr	128.05Cr	149.44Cr	164.95Cr	160.7Cr
Other Receivables	6.95Cr	12Cr	18Cr	21Cr	25Cr
Total Receivables	80Cr	139.76Cr	167.38Cr	186.32Cr	185.42Cr
Inventory	7.38Cr	17Cr	18Cr	16Cr	15Cr
Total Current Assets	89Cr	158.14Cr	188.5Cr	204.6Cr	202.24Cr
Gross Property Plant And Equipment	252.05Cr	428.44Cr	522.81Cr	619.46Cr	674.72Cr
Accumulated Depreciation	-78Cr	-134.13Cr	-163.01Cr	-197.13Cr	-230.49Cr
Net Property Plant And Equipment	174.29Cr	294.31Cr	359.8Cr	422.33Cr	444.23Cr
Long-term Investments	-	4Cr	4.13Cr	5.7Cr	3.15Cr
Goodwill	129.73Cr	230Cr	286.55Cr	321.15Cr	327.67Cr
Other Intangibles, Total	28Cr	48Cr	52Cr	49Cr	40Cr
Other Long-Term Assets, Total	506.37Cr	795.03Cr	981.61Cr	1.16TCr	1.15TCr
Total Assets	927.27Cr	1.53TCr	1.87TCr	2.17TCr	2.17TCr
Liabilities
Accounts Payable, Total	16Cr	40Cr	58Cr	52Cr	30Cr
Accrued Expenses, Total	44Cr	80Cr	95Cr	94Cr	88Cr
Current Portion of Leases	12Cr	19Cr	23Cr	27Cr	30Cr
Current Income Taxes Payable	41L	2.02Cr	1.24Cr	1.01Cr	87L
Other Current Liabilities	3.9Cr	6.88Cr	7.86Cr	6.82Cr	7.27Cr
Total Current Liabilities	76Cr	147.47Cr	185.78Cr	180.93Cr	156.33Cr
Long-Term Debt	302.93Cr	518.01Cr	659.51Cr	799.51Cr	750.01Cr
Long-Term Leases	105.78Cr	180.66Cr	216.11Cr	240.68Cr	255.33Cr
Pension & Other Post Retirement Benefits	-	-	-	4L	5L
Deferred Tax Liability Non Current	109.37Cr	169.54Cr	199.53Cr	222.42Cr	223.98Cr
Other Non Current Liabilities	6.63Cr	9.96Cr	11Cr	13Cr	17Cr
Total Liabilities	600.4Cr	1.03TCr	1.27TCr	1.46TCr	1.4TCr
Common Stock, Total	4.51Cr	8.18Cr	8.18Cr	8.18Cr	8.18Cr
Additional Paid In Capital	36L	65L	65L	65L	65L
Retained Earnings	321.18Cr	567.71Cr	692.53Cr	810.2Cr	897.42Cr
Treasury Stock	-8Cr	-52Cr	-78Cr	-86Cr	-120.57Cr
Comprehensive Income and Other	8.82Cr	-21Cr	-23Cr	-24Cr	-19Cr
Total Common Equity	326.87Cr	503.37Cr	600.8Cr	708.46Cr	766.81Cr
Total Equity	326.87Cr	503.37Cr	600.8Cr	708.46Cr	766.81Cr
Total Liabilities And Equity	927.27Cr	1.53TCr	1.87TCr	2.17TCr	2.17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45Cr	44Cr	44Cr	44Cr	43Cr
ECS Total Common Shares Outstanding	45Cr	44Cr	44Cr	44Cr	43Cr
Book Value / Share	7.3	11.38	13.73	16.24	17.8
Tangible Book Value	169.16Cr	225.84Cr	261.91Cr	338.72Cr	399.34Cr
Tangible Book Value Per Share	3.78	5.1	5.99	7.76	9.27
Total Debt	420.9Cr	717.53Cr	898.94Cr	1.07TCr	1.04TCr
Net Debt	418.98Cr	716Cr	895.95Cr	1.07TCr	1.03TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-45L	-1.85Cr	-1.84Cr	4L	5L
Debt Equivalent Oper. Leases	41Cr	66Cr	90Cr	93Cr	92Cr
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	3.33Cr	7.77Cr	10Cr	8.73Cr	7.53Cr
Inventories - Finished Goods, Total	4.05Cr	9.08Cr	7.88Cr	7.47Cr	7.19Cr
Land - (BS)	33Cr	55Cr	73Cr	99Cr	110.93Cr
Machinery, Total	89Cr	146.94Cr	172.82Cr	202.17Cr	214.1Cr
Full Time Employees	18.83T	21.75T	25.35T	25.96T	25.04T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.33Cr	8.56Cr	11Cr	14Cr	10Cr

Fiscal Period: April	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	70Cr	125.11Cr	161.77Cr	159.84Cr	151.05Cr
Depreciation & Amortization - CF	109.56Cr	153.8Cr	177.21Cr	211.77Cr	233.47Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.15Cr	11Cr	12Cr	12Cr	11Cr
Depreciation & Amortization, Total	115.71Cr	164.66Cr	188.98Cr	223.86Cr	244.91Cr
(Gain) Loss From Sale Of Asset	-1.92Cr	-8.79Cr	-20Cr	-24Cr	-9.94Cr
Asset Writedown & Restructuring Costs	90L	1.5Cr	-	-	-
Stock-Based Compensation (CF)	72L	4.81Cr	4.48Cr	4.75Cr	-
Other Operating Activities, Total	-38Cr	-121.14Cr	-216.8Cr	-263.15Cr	-169.37Cr
Change In Accounts Receivable	-9.68Cr	-16Cr	-21Cr	-18Cr	-5.22Cr
Change In Inventories	40L	-6.72Cr	-47L	2.12Cr	1.51Cr
Change In Accounts Payable	8.99Cr	6.88Cr	3.42Cr	25L	4.45Cr
Cash from Operations	147.27Cr	149.9Cr	100.01Cr	85Cr	217.39Cr
Capital Expenditure	-10Cr	-40Cr	-51Cr	-69Cr	-46Cr
Sale of Property, Plant, and Equipment	1.38Cr	2.48Cr	4.14Cr	4.75Cr	6.12Cr
Cash Acquisitions	-14Cr	-127.74Cr	-108.32Cr	-88Cr	-15Cr
Divestitures	-	-	-	19L	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-4Cr	-4.24Cr	-1.5Cr	-
Cash from Investing	-23Cr	-169.1Cr	-159.42Cr	-152.68Cr	-54Cr
Long-Term Debt Issued, Total	50Cr	305.45Cr	335.5Cr	361.63Cr	130.94Cr
Total Debt Issued	50Cr	305.45Cr	335.5Cr	361.63Cr	130.94Cr
Long-Term Debt Repaid, Total	-175.45Cr	-217.03Cr	-211.1Cr	-240.87Cr	-197.01Cr
Total Debt Repaid	-175.45Cr	-217.03Cr	-211.1Cr	-240.87Cr	-197.01Cr
Repurchase of Common Stock	-1.25Cr	-43Cr	-28Cr	-11Cr	-43Cr
Common Dividends Paid	-18Cr	-27Cr	-36Cr	-44Cr	-55Cr
Common & Preferred Stock Dividends Paid	-18Cr	-27Cr	-36Cr	-44Cr	-55Cr
Other Financing Activities, Total	-	22L	-12L	5L	24L
Cash from Financing	-145.35Cr	18Cr	61Cr	66Cr	-163.23Cr
Foreign Exchange Rate Adjustments	-79L	-8L	-6L	-1L	4L
Net Change in Cash	-22Cr	-1.13Cr	1.46Cr	-91L	2L
Supplemental Items
Cash Interest Paid	-	-	-	-	55Cr
Cash Income Tax Paid (Refund)	29Cr	22Cr	29Cr	25Cr	42Cr
Levered Free Cash Flow	172.23Cr	238.77Cr	280.84Cr	264.92Cr	299.55Cr
Unlevered Free Cash Flow	184.69Cr	256.26Cr	303.88Cr	299.06Cr	334.77Cr
Change In Net Working Capital	-7.22Cr	-4.51Cr	-4.95Cr	26Cr	25Cr
Net Debt Issued / Repaid	-125.89Cr	88Cr	124.4Cr	120.76Cr	-66Cr

Fiscal Period: April	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	7.22	8.68	9.2	8.17	7.37
Return on Total Capital	8.91	10.83	11.5	10.07	8.92
Return On Equity %	22.35	26.18	29.3	24.42	20.48
Return on Common Equity	22.35	26.18	29.3	24.42	20.48
Margin Analysis
Gross Profit Margin %	94.51	96.72	95.42	94.14	96.42
SG&A Margin	23.64	24.02	24.14	23.94	23.85
EBITDA Margin %	43.85	43.36	43.67	43.04	44.39
EBITA Margin %	23.97	25.9	27.12	25.42	24.73
EBIT Margin %	22.74	24.54	25.9	24.3	23.67
Income From Continuing Operations Margin %	13.86	15.71	16.73	14.72	14
Net Income Margin %	13.86	15.71	16.73	14.72	14
Net Avail. For Common Margin %	13.86	15.71	16.73	14.72	14
Normalized Net Income Margin	11.74	13.14	13.81	12.05	11.56
Levered Free Cash Flow Margin	34.23	29.99	29.05	24.4	27.76
Unlevered Free Cash Flow Margin	36.71	32.18	31.43	27.54	31.02
Asset Turnover
Asset Turnover	0.51	0.57	0.57	0.54	0.5
Fixed Assets Turnover	2.84	2.97	2.96	2.78	2.49
Receivables Turnover (Average Receivables)	6.93	6.97	6.97	6.91	6.63
Inventory Turnover (Average Inventory)	3.52	1.93	2.53	3.7	2.5
Short Term Liquidity
Current Ratio	1.17	1.07	1.01	1.13	1.29
Quick Ratio	1.08	0.96	0.92	1.04	1.2
Operating Cash Flow to Current Liabilities	1.95	1.02	0.54	0.47	1.39
Days Sales Outstanding (Average Receivables)	52.67	52.4	52.38	52.98	55.07
Days Outstanding Inventory (Average Inventory)	103.8	188.92	144.33	98.81	146.11
Average Days Payable Outstanding	211.65	342.62	393.31	327.5	405
Cash Conversion Cycle (Average Days)	-55.17	-101.3	-196.59	-175.71	-203.81
Long Term Solvency
Total Debt/Equity	128.77	142.55	149.62	150.69	135
Total Debt / Total Capital	56.29	58.77	59.94	60.11	57.45
LT Debt/Equity	125.04	138.8	145.74	146.82	131.11
Long-Term Debt / Total Capital	54.66	57.23	58.38	58.57	55.79
Total Liabilities / Total Assets	64.75	67.08	67.92	67.28	64.65
EBIT / Interest Expense	5.74	6.98	6.79	4.83	4.53
EBITDA / Interest Expense	11.55	12.87	11.91	8.93	8.88
(EBITDA - Capex) / Interest Expense	11.02	11.44	10.53	7.67	8.07
Total Debt / EBITDA	1.83	1.99	2.05	2.19	2.07
Net Debt / EBITDA	1.82	1.99	2.04	2.18	2.06
Total Debt / (EBITDA - Capex)	1.92	2.24	2.31	2.55	2.28
Net Debt / (EBITDA - Capex)	1.91	2.24	2.31	2.54	2.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.45	19.94	21.41	12.32	-0.62
Gross Profit, 1 Yr. Growth %	-1.43	22.74	19.79	10.82	1.79
EBITDA, 1 Yr. Growth %	-3.37	18.59	21.97	10.7	2.51
EBITA, 1 Yr. Growth %	-6.77	29.62	27.09	5.28	-3.3
EBIT, 1 Yr. Growth %	-7.09	29.4	28.13	5.4	-3.21
Earnings From Cont. Operations, 1 Yr. Growth %	-5.72	35.97	29.3	-1.19	-5.5
Net Income, 1 Yr. Growth %	-5.72	35.97	29.3	-1.19	-5.5
Normalized Net Income, 1 Yr. Growth %	-4.62	34.24	27.64	-2.03	-4.69
Diluted EPS Before Extra, 1 Yr. Growth %	-3.9	36.57	30.89	-0.66	-4.92
Accounts Receivable, 1 Yr. Growth %	0.12	27.32	16.7	10.38	-2.58
Inventory, 1 Yr. Growth %	-11.4	64.87	7.6	-10.65	-9.14
Net Property, Plant and Equip., 1 Yr. Growth %	-3.01	21.96	22.25	17.38	5.19
Total Assets, 1 Yr. Growth %	-11.96	19.1	22.49	15.6	0.19
Tangible Book Value, 1 Yr. Growth %	29.55	-3.57	15.97	29.33	17.9
Common Equity, 1 Yr. Growth %	9.98	11.23	19.36	17.92	8.24
Cash From Operations, 1 Yr. Growth %	49.01	-22.82	-33.28	-14.55	154.38
Capital Expenditures, 1 Yr. Growth %	-49.66	188.07	28.01	34.43	-33.55
Levered Free Cash Flow, 1 Yr. Growth %	13.55	4.89	16.88	-5.67	14.9
Unlevered Free Cash Flow, 1 Yr. Growth %	10.77	4.99	17.9	-1.59	13.54
Dividend Per Share, 1 Yr. Growth %	3.69	37.93	25	5	2.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.74	12.03	20.67	16.78	5.66
Gross Profit, 2 Yr. CAGR %	4.67	12.77	21.26	15.22	6.21
EBITDA, 2 Yr. CAGR %	2.36	9.76	20.42	16.2	6.52
EBITA, 2 Yr. CAGR %	-2.43	12.71	28.35	15.68	0.9
EBIT, 2 Yr. CAGR %	-2.99	12.42	28.76	16.21	1.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.45	16.08	32.6	13.03	-3.37
Net Income, 2 Yr. CAGR %	-6.45	16.08	32.6	13.03	-3.37
Normalized Net Income, 2 Yr. CAGR %	-5.69	16.02	30.9	11.83	-3.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.13	17.46	33.7	14.03	-2.81
Accounts Receivable, 2 Yr. CAGR %	-1.96	18.57	21.9	13.5	3.7
Inventory, 2 Yr. CAGR %	-5.99	26.94	33.19	-1.95	-9.89
Net Property, Plant and Equip., 2 Yr. CAGR %	74.3	14.22	22.11	19.79	11.12
Total Assets, 2 Yr. CAGR %	5.33	7.54	20.78	19	7.62
Tangible Book Value, 2 Yr. CAGR %	10.11	17.38	5.75	22.47	23.48
Common Equity, 2 Yr. CAGR %	8.04	16.15	15.22	18.64	12.97
Cash From Operations, 2 Yr. CAGR %	67.22	9.92	-28.24	-24.49	47.43
Capital Expenditures, 2 Yr. CAGR %	-21.18	23.47	92.03	31.18	-5.48
Levered Free Cash Flow, 2 Yr. CAGR %	18.64	11.99	11.07	5	3.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.31	10.65	11.58	7.71	4.96
Dividend Per Share, 2 Yr. CAGR %	2.65	25.21	31.31	14.56	3.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.73	12.13	15.02	17.82	10.67
Gross Profit, 3 Yr. CAGR %	9.94	12.23	15.01	17.67	10.55
EBITDA, 3 Yr. CAGR %	8.4	9.31	13.73	17.09	11.44
EBITA, 3 Yr. CAGR %	5.18	9.06	17.26	20.15	8.97
EBIT, 3 Yr. CAGR %	4.84	8.58	17.37	20.45	9.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.38	7.74	20.27	20.21	6.48
Net Income, 3 Yr. CAGR %	-10.38	7.74	20.27	20.21	6.48
Normalized Net Income, 3 Yr. CAGR %	2.3	7.87	19.71	18.85	6.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.23	10.44	21.72	21.1	7.33
Accounts Receivable, 3 Yr. CAGR %	6.7	10.51	17.89	17.93	7.86
Inventory, 3 Yr. CAGR %	10.16	17.15	20.08	16.6	-4.4
Net Property, Plant and Equip., 3 Yr. CAGR %	56.87	59.88	16.78	20.51	14.71
Total Assets, 3 Yr. CAGR %	11.2	13.38	12.25	19.03	12.36
Tangible Book Value, 3 Yr. CAGR %	5.56	8.85	16.85	13.09	20.92
Common Equity, 3 Yr. CAGR %	8.96	12.71	17.15	16.11	15.06
Cash From Operations, 3 Yr. CAGR %	41.62	31.37	-6.98	-23.94	13.19
Capital Expenditures, 3 Yr. CAGR %	-8.9	23.45	24.9	70.51	4.57
Levered Free Cash Flow, 3 Yr. CAGR %	14.9	15.84	13.78	5.18	7.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.32	15.66	13.18	7.01	9.1
Dividend Per Share, 3 Yr. CAGR %	8.5	16.8	25.08	21.88	10.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.6	14.76	15.72	14.02	9.88
Gross Profit, 5 Yr. CAGR %	14.64	14.92	15.45	13.47	10.1
EBITDA, 5 Yr. CAGR %	13.39	12.82	14.16	12.12	9.49
EBITA, 5 Yr. CAGR %	10.64	12.85	15.01	11.71	9.13
EBIT, 5 Yr. CAGR %	10.17	12.36	14.94	11.62	9.24
Earnings From Cont. Operations, 5 Yr. CAGR %	11.34	14.75	5.84	9.88	8.9
Net Income, 5 Yr. CAGR %	11.34	14.75	5.84	9.88	8.9
Normalized Net Income, 5 Yr. CAGR %	8.73	11.75	14	9.49	8.6
Diluted EPS Before Extra, 5 Yr. CAGR %	13.89	17.38	8.42	11.92	9.94
Accounts Receivable, 5 Yr. CAGR %	11.51	13.47	14.73	11.75	10.68
Inventory, 5 Yr. CAGR %	12.31	24.88	21.18	9.15	5.8
Net Property, Plant and Equip., 5 Yr. CAGR %	38.51	41.6	44.68	42.51	13.14
Total Assets, 5 Yr. CAGR %	14.32	14.74	17.18	15.65	9.08
Tangible Book Value, 5 Yr. CAGR %	15.03	12.51	7.7	14.15	18.06
Common Equity, 5 Yr. CAGR %	17.17	15.27	13.59	15.1	14.11
Cash From Operations, 5 Yr. CAGR %	113.37	22.96	8.94	5.31	10.53
Capital Expenditures, 5 Yr. CAGR %	-0.87	25.56	23.96	26.54	10.42
Levered Free Cash Flow, 5 Yr. CAGR %	20.59	15.47	14.49	11.57	8.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.49	15.53	14.95	12.59	8.53
Dividend Per Share, 5 Yr. CAGR %	13.38	18.31	19.24	15.95	14.79