Cash flow AutoZone, Inc.

Equities

AZO

US0533321024

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse Other stock markets 01:30:02 14/03/2026 am IST			5-day change	1st Jan Change
3,562.85 ^USD	-1.42%		-2.15%	+5.05%

09/03	Argus Upgrades AutoZone to Buy, Price Target is $4,325	MT
06/03	DA Davidson Adjusts Price Target on AutoZone to $4,300 From $4,100, Maintains Buy Rating	MT

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Published financial data: AUTOZONE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	1.46TCr	1.63TCr	1.75TCr	1.85TCr	1.89TCr
Total Revenues	1.46TCr	1.63TCr	1.75TCr	1.85TCr	1.89TCr
Cost of Goods Sold, Total	691.18Cr	777.96Cr	838.68Cr	867.32Cr	897.22Cr
Gross Profit	771.78Cr	847.26Cr	907.04Cr	981.71Cr	996.65Cr
Selling General & Admin Expenses, Total	473.03Cr	520.19Cr	559.64Cr	602.83Cr	635.63Cr
Other Operating Expenses, Total	473.03Cr	520.19Cr	559.64Cr	602.83Cr	635.63Cr
Operating Income	298.75Cr	327.07Cr	347.4Cr	378.87Cr	361.02Cr
Interest Expense, Total	-20Cr	-20Cr	-32Cr	-46Cr	-49Cr
Interest And Investment Income	54.17L	60.48L	1.21Cr	1.13Cr	1.1Cr
Net Interest Expenses	-20Cr	-19Cr	-31Cr	-45Cr	-48Cr
EBT, Excl. Unusual Items	279.22Cr	307.91Cr	316.76Cr	333.71Cr	313.43Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-4.3Cr	-	-	-	-
EBT, Incl. Unusual Items	274.92Cr	307.91Cr	316.76Cr	333.71Cr	313.43Cr
Income Tax Expense	58Cr	65Cr	64Cr	67Cr	64Cr
Earnings From Continuing Operations	217.03Cr	242.96Cr	252.84Cr	266.24Cr	249.82Cr
Net Income to Company	217.03Cr	242.96Cr	252.84Cr	266.24Cr	249.82Cr
Net Income - (IS)	217.03Cr	242.96Cr	252.84Cr	266.24Cr	249.82Cr
Net Income to Common Incl Extra Items	217.03Cr	242.96Cr	252.84Cr	266.24Cr	249.82Cr
Net Income to Common Excl. Extra Items	217.03Cr	242.96Cr	252.84Cr	266.24Cr	249.82Cr
Per Share Items
Net EPS - Basic	97.6	120.83	136.6	153.82	148.8
Basic EPS - Continuing Operations	97.6	120.83	136.6	153.82	148.8
Basic Weighted Average Shares Outstanding	2.22Cr	2.01Cr	1.85Cr	1.73Cr	1.68Cr
Net EPS - Diluted	95.19	117.19	132.36	149.55	144.87
Diluted EPS - Continuing Operations	95.19	117.19	132.36	149.55	144.87
Diluted Weighted Average Shares Outstanding	2.28Cr	2.07Cr	1.91Cr	1.78Cr	1.72Cr
Normalized Basic EPS	78.48	95.71	106.96	120.5	116.68
Normalized Diluted EPS	76.54	92.82	103.64	117.15	113.6
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	339.52Cr	371.3Cr	397.16Cr	433.85Cr	422.34Cr
EBITA	298.75Cr	327.07Cr	347.4Cr	378.87Cr	361.02Cr
EBIT	298.75Cr	327.07Cr	347.4Cr	378.87Cr	361.02Cr
EBITDAR	376.63Cr	411.4Cr	440.93Cr	482.36Cr	473.02Cr
Effective Tax Rate - (Ratio)	21.06	21.09	20.18	20.22	20.29
Current Domestic Taxes	52Cr	34Cr	51Cr	-	-
Current Foreign Taxes	9.54Cr	12Cr	15Cr	-	-
Total Current Taxes	61Cr	46Cr	66Cr	73Cr	61Cr
Deferred Domestic Taxes	-2.31Cr	20Cr	-15.81L	-	-
Deferred Foreign Taxes	-1.14Cr	-97.19L	-2.41Cr	-	-
Total Deferred Taxes	-3.44Cr	19Cr	-2.57Cr	-5.12Cr	2.62Cr
Normalized Net Income	174.51Cr	192.44Cr	197.98Cr	208.57Cr	195.9Cr
Interest Capitalized	15.72L	11.97L	16.95L	23.01L	32.29L
Interest on Long-Term Debt	29.57L	43.51L	1.46Cr	1.93Cr	2.12Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	8.59Cr	9.71Cr	9.95Cr	10Cr	11Cr
Net Rental Expense, Total	37Cr	40Cr	44Cr	49Cr	51Cr
Imputed Operating Lease Interest Expense	7.12Cr	7.12Cr	11Cr	15Cr	16Cr
Imputed Operating Lease Depreciation	30Cr	33Cr	33Cr	33Cr	35Cr
Stock-Based Comp., SG&A Exp. (Total)	5.61Cr	7.06Cr	9.31Cr	11Cr	12Cr
Total Stock-Based Compensation	5.61Cr	7.06Cr	9.31Cr	11Cr	12Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	117.13Cr	26Cr	28Cr	30Cr	27Cr
Short Term Investments	4.6Cr	4.98Cr	3.96Cr	3.84Cr	1.87Cr
Total Cash And Short Term Investments	121.73Cr	31Cr	32Cr	34Cr	29Cr
Accounts Receivable, Total	38Cr	50Cr	52Cr	55Cr	67Cr
Total Receivables	38Cr	50Cr	52Cr	55Cr	67Cr
Inventory	463.98Cr	563.8Cr	576.41Cr	615.52Cr	702.57Cr
Other Current Assets, Total	18Cr	17Cr	18Cr	27Cr	36Cr
Total Current Assets	641.53Cr	662.8Cr	677.94Cr	730.68Cr	834.14Cr
Gross Property Plant And Equipment	1.15TCr	1.24TCr	1.33TCr	1.44TCr	1.57TCr
Accumulated Depreciation	-395.03Cr	-428.28Cr	-474.13Cr	-512.16Cr	-548.98Cr
Net Property Plant And Equipment	757.56Cr	808.92Cr	859.46Cr	924.13Cr	1.03TCr
Long-term Investments	6.79Cr	6.28Cr	8.19Cr	8.37Cr	17Cr
Goodwill	30Cr	30Cr	30Cr	30Cr	30Cr
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	4.1Cr	5.2Cr	8.6Cr	8.37Cr	12Cr
Deferred Charges Long-Term	-	-	-	-	2.96Cr
Other Long-Term Assets, Total	11Cr	14Cr	14Cr	16Cr	14Cr
Total Assets	1.45TCr	1.53TCr	1.6TCr	1.72TCr	1.94TCr
Liabilities
Accounts Payable, Total	601.39Cr	730.13Cr	720.13Cr	735.57Cr	802.56Cr
Accrued Expenses, Total	78Cr	73Cr	69Cr	68Cr	73Cr
Current Portion of Leases	33Cr	34Cr	34Cr	38Cr	40Cr
Current Income Taxes Payable	7.95Cr	3.49Cr	5.25Cr	3.09Cr	5.87Cr
Unearned Revenue Current, Total	5.04Cr	5.22Cr	5.93Cr	5.85Cr	6.05Cr
Other Current Liabilities	12Cr	13Cr	16Cr	21Cr	25Cr
Total Current Liabilities	736.98Cr	858.84Cr	851.19Cr	871.42Cr	951.94Cr
Long-Term Debt	526.98Cr	612.21Cr	766.85Cr	902.44Cr	879.98Cr
Long-Term Leases	281.9Cr	305.54Cr	311.77Cr	324.41Cr	338.24Cr
Deferred Tax Liability Non Current	34Cr	53Cr	54Cr	45Cr	52Cr
Other Non Current Liabilities	52Cr	51Cr	50Cr	50Cr	55Cr
Total Liabilities	1.63TCr	1.88TCr	2.03TCr	2.19TCr	2.28TCr
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	146.57Cr	135.43Cr	148.5Cr	162.16Cr	184.38Cr
Retained Earnings	-42Cr	-133.01Cr	-295.93Cr	-442.5Cr	-397.59Cr
Treasury Stock	-253.56Cr	-326.28Cr	-268.5Cr	-158.47Cr	-100Cr
Comprehensive Income and Other	-31Cr	-30Cr	-19Cr	-36Cr	-29Cr
Total Common Equity	-179.75Cr	-353.89Cr	-434.99Cr	-474.96Cr	-341.43Cr
Total Equity	-179.75Cr	-353.89Cr	-434.99Cr	-474.96Cr	-341.43Cr
Total Liabilities And Equity	1.45TCr	1.53TCr	1.6TCr	1.72TCr	1.94TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.1Cr	1.9Cr	1.77Cr	1.69Cr	1.66Cr
ECS Total Common Shares Outstanding	2.11Cr	1.91Cr	1.79Cr	1.69Cr	1.67Cr
Book Value / Share	-85.04	-185.03	-243.6	-280.61	-204.88
Tangible Book Value	-210.02Cr	-384.16Cr	-465.25Cr	-505.23Cr	-371.7Cr
Tangible Book Value Per Share	-99.36	-200.86	-260.54	-298.49	-223.04
Total Debt	841.53Cr	951.38Cr	1.11TCr	1.27TCr	1.26TCr
Net Debt	713Cr	913.69Cr	1.07TCr	1.22TCr	1.22TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	296.89Cr	320.8Cr	350.21Cr	388.13Cr	405.46Cr
Equity Method Investments, Total	-	-	-	-	6.08Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	34Cr	1.5Cr	5.9Cr	1.9Cr	8.3Cr
Inventories - Finished Goods, Total	463.98Cr	563.8Cr	576.41Cr	615.52Cr	702.57Cr
Land - (BS)	126.15Cr	130Cr	136.74Cr	139.07Cr	147.44Cr
Buildings, Total	427.76Cr	448.67Cr	486.02Cr	512.44Cr	579.3Cr
Machinery, Total	240.7Cr	265.08Cr	297.29Cr	330.9Cr	355.88Cr
Full Time Employees	65.1T	69.44T	71.4T	75.6T	78T
Part Time Employees	39.9T	42.56T	47.6T	50.4T	52T
Accumulated Allowance for Doubtful Accounts (Supple)	1.14Cr	95L	77L	1.03Cr	1.17Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	217.03Cr	242.96Cr	252.84Cr	266.24Cr	249.82Cr
Depreciation & Amortization - CF	41Cr	44Cr	50Cr	55Cr	61Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	41Cr	44Cr	50Cr	55Cr	61Cr
Amortization of Deferred Charges, Total - (CF)	1.29Cr	1.13Cr	92.64L	1.2Cr	1.28Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	5.61Cr	7.06Cr	9.31Cr	11Cr	12Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-3.44Cr	19Cr	1.83Cr	-29Cr	18Cr
Change In Accounts Receivable	-1.1Cr	-13Cr	-66.74L	-3.83Cr	-12Cr
Change In Inventories	-14Cr	-99Cr	-8.92Cr	-45Cr	-89Cr
Change In Accounts Payable	102.99Cr	122.47Cr	-18Cr	24Cr	66Cr
Change In Income Taxes	2.95Cr	-1.05Cr	9.28Cr	30Cr	6.84Cr
Change in Other Net Operating Assets	-38.15L	-2.59Cr	-1.92Cr	-8.11Cr	-2.44Cr
Cash from Operations	351.85Cr	321.11Cr	294.08Cr	300.41Cr	311.73Cr
Capital Expenditure	-62Cr	-67Cr	-80Cr	-107.27Cr	-132.73Cr
Sale of Property, Plant, and Equipment	3Cr	5.8Cr	2.7Cr	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-99.95L	-3.37Cr	-11Cr	-23Cr	-11Cr
Other Investing Activities, Total	-	-	-	1.16Cr	3.98Cr
Cash from Investing	-60Cr	-65Cr	-88Cr	-128.65Cr	-140.04Cr
Short Term Debt Issued, Total	-	60Cr	61Cr	-	17Cr
Long-Term Debt Issued, Total	-	75Cr	175Cr	230Cr	50Cr
Total Debt Issued	-	135.34Cr	235.62Cr	230Cr	67Cr
Short Term Debt Repaid, Total	-	-	-	-63Cr	-
Long-Term Debt Repaid, Total	-31Cr	-57Cr	-88Cr	-39Cr	-100Cr
Total Debt Repaid	-31Cr	-57Cr	-88Cr	-101.49Cr	-100Cr
Issuance of Common Stock	19Cr	11Cr	18Cr	18Cr	17Cr
Repurchase of Common Stock	-337.83Cr	-436Cr	-369.96Cr	-314.09Cr	-157.82Cr
Other Financing Activities, Total	-	-1.07Cr	-1.82Cr	-41.97L	-1.34Cr
Cash from Financing	-350.04Cr	-347.05Cr	-206.01Cr	-168.37Cr	-174.68Cr
Foreign Exchange Rate Adjustments	41.72L	5L	81.46L	-1.28Cr	35.43L
Net Change in Cash	-58Cr	-91Cr	1.27Cr	2.11Cr	-2.64Cr
Supplemental Items
Cash Interest Paid	19Cr	18Cr	26Cr	35Cr	41Cr
Cash Income Tax Paid (Refund)	57Cr	46Cr	57Cr	44Cr	31Cr
Levered Free Cash Flow	243.51Cr	186.54Cr	154.22Cr	133.07Cr	108.73Cr
Unlevered Free Cash Flow	254.77Cr	197.76Cr	173.19Cr	160.8Cr	137.87Cr
Change In Net Working Capital	-84Cr	-9.3Cr	23Cr	34Cr	29Cr
Net Debt Issued / Repaid	-31Cr	79Cr	147.51Cr	128.51Cr	-33Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.9	13.72	13.89	14.28	12.35
Return on Total Capital	26.3	32.47	34.04	32.26	26.45
Return On Equity %	-162.24	-91.06	-64.1	-58.52	-61.2
Return on Common Equity	-162.24	-91.06	-64.1	-58.52	-61.2
Margin Analysis
Gross Profit Margin %	52.75	52.13	51.96	53.09	52.62
SG&A Margin	32.33	32.01	32.06	32.6	33.56
EBITDA Margin %	23.21	22.85	22.75	23.46	22.3
EBITA Margin %	20.42	20.12	19.9	20.49	19.06
EBIT Margin %	20.42	20.12	19.9	20.49	19.06
Income From Continuing Operations Margin %	14.84	14.95	14.48	14.4	13.19
Net Income Margin %	14.84	14.95	14.48	14.4	13.19
Net Avail. For Common Margin %	14.84	14.95	14.48	14.4	13.19
Normalized Net Income Margin	11.93	11.84	11.34	11.28	10.34
Levered Free Cash Flow Margin	16.64	11.48	8.83	7.2	5.74
Unlevered Free Cash Flow Margin	17.41	12.17	9.92	8.7	7.28
Asset Turnover
Asset Turnover	1.01	1.09	1.12	1.12	1.04
Fixed Assets Turnover	1.99	2.07	2.09	2.07	1.94
Receivables Turnover (Average Receivables)	39.37	36.8	34.05	34.69	31.16
Inventory Turnover (Average Inventory)	1.52	1.51	1.47	1.46	1.36
Short Term Liquidity
Current Ratio	0.87	0.77	0.8	0.84	0.88
Quick Ratio	0.22	0.1	0.1	0.1	0.1
Operating Cash Flow to Current Liabilities	0.48	0.37	0.35	0.34	0.33
Days Sales Outstanding (Average Receivables)	9.25	9.89	10.69	10.69	11.68
Days Outstanding Inventory (Average Inventory)	239.96	240.44	247.44	254.93	267.37
Average Days Payable Outstanding	287.21	276.08	310.06	297.91	284.41
Cash Conversion Cycle (Average Days)	-38	-25.74	-51.93	-32.29	-5.36
Long Term Solvency
Total Debt/Equity	-468.16	-268.83	-255.88	-266.36	-368.37
Total Debt / Total Capital	127.16	159.23	164.15	160.11	137.26
LT Debt/Equity	-449.99	-259.33	-247.97	-258.3	-356.8
Long-Term Debt / Total Capital	122.23	153.6	159.08	155.27	132.95
Total Liabilities / Total Assets	112.38	123.17	127.21	127.65	117.64
EBIT / Interest Expense	14.88	16.55	10.91	8.18	7.42
EBITDA / Interest Expense	18.76	20.81	13.85	10.42	9.72
(EBITDA - Capex) / Interest Expense	15.66	17.41	11.35	8.1	6.99
Total Debt / EBITDA	2.23	2.31	2.52	2.62	2.66
Net Debt / EBITDA	1.89	2.22	2.43	2.54	2.58
Total Debt / (EBITDA - Capex)	2.68	2.76	3.08	3.37	3.7
Net Debt / (EBITDA - Capex)	2.27	2.65	2.97	3.26	3.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.81	11.09	7.41	5.92	2.43
Gross Profit, 1 Yr. Growth %	13.99	9.78	7.06	8.23	1.52
EBITDA, 1 Yr. Growth %	17.11	9.36	6.97	9.24	-2.65
EBITA, 1 Yr. Growth %	19.43	9.48	6.21	9.06	-4.71
EBIT, 1 Yr. Growth %	19.43	9.48	6.21	9.06	-4.71
Earnings From Cont. Operations, 1 Yr. Growth %	25.24	11.95	4.07	5.3	-6.17
Net Income, 1 Yr. Growth %	25.24	11.95	4.07	5.3	-6.17
Normalized Net Income, 1 Yr. Growth %	21.38	10.28	2.87	5.35	-6.08
Diluted EPS Before Extra, 1 Yr. Growth %	32.34	23.11	12.94	12.99	-3.13
Accounts Receivable, 1 Yr. Growth %	3.73	33.43	3.07	4.84	22.83
Inventory, 1 Yr. Growth %	3.72	21.51	2.24	6.78	14.14
Net Property, Plant and Equip., 1 Yr. Growth %	6.84	6.78	6.25	7.52	10.99
Total Assets, 1 Yr. Growth %	0.64	5.23	4.65	7.45	12.68
Tangible Book Value, 1 Yr. Growth %	77.89	82.92	21.11	8.59	-26.43
Common Equity, 1 Yr. Growth %	104.74	96.88	22.92	9.19	-28.11
Cash From Operations, 1 Yr. Growth %	29.35	-8.74	-8.42	2.15	3.77
Capital Expenditures, 1 Yr. Growth %	35.84	8.14	18.48	34.65	23.73
Levered Free Cash Flow, 1 Yr. Growth %	37.98	-23.4	-17.33	-13.72	-18.29
Unlevered Free Cash Flow, 1 Yr. Growth %	35.27	-22.38	-12.42	-7.16	-14.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.05	13.43	9.24	6.66	4.16
Gross Profit, 2 Yr. CAGR %	10.12	11.86	8.41	7.64	4.82
EBITDA, 2 Yr. CAGR %	14.58	13.17	8.16	8.1	3.12
EBITA, 2 Yr. CAGR %	16.11	14.34	7.83	7.63	1.94
EBIT, 2 Yr. CAGR %	16.11	14.34	7.83	7.63	1.94
Earnings From Cont. Operations, 2 Yr. CAGR %	15.84	18.41	7.94	4.68	-0.6
Net Income, 2 Yr. CAGR %	15.84	18.41	7.94	4.68	-0.6
Normalized Net Income, 2 Yr. CAGR %	17.24	15.69	6.51	4.11	-0.53
Diluted EPS Before Extra, 2 Yr. CAGR %	22.5	27.64	17.92	12.97	4.62
Accounts Receivable, 2 Yr. CAGR %	10.66	17.65	17.27	3.95	13.48
Inventory, 2 Yr. CAGR %	3.65	12.27	11.46	4.49	10.4
Net Property, Plant and Equip., 2 Yr. CAGR %	31.23	6.81	6.51	6.88	9.24
Total Assets, 2 Yr. CAGR %	21.12	2.91	4.94	6.04	10.04
Tangible Book Value, 2 Yr. CAGR %	1.91	80.38	48.84	14.68	-10.62
Common Equity, 2 Yr. CAGR %	2.41	100.77	55.56	15.85	-11.4
Cash From Operations, 2 Yr. CAGR %	28.57	8.65	-8.58	-3.28	2.96
Capital Expenditures, 2 Yr. CAGR %	11.96	21.2	13.19	26.31	29.07
Levered Free Cash Flow, 2 Yr. CAGR %	39.91	2.81	-20.42	-15.54	-16.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.07	2.47	-17.55	-9.83	-10.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.24	11.06	11.39	8.12	5.23
Gross Profit, 3 Yr. CAGR %	8.91	10	10.24	8.35	5.56
EBITDA, 3 Yr. CAGR %	11.05	12.81	11.06	8.52	4.39
EBITA, 3 Yr. CAGR %	11.86	13.85	11.57	8.24	3.35
EBIT, 3 Yr. CAGR %	11.86	13.85	11.57	8.24	3.35
Earnings From Cont. Operations, 3 Yr. CAGR %	17.51	14.53	13.42	7.05	0.93
Net Income, 3 Yr. CAGR %	17.51	14.53	13.42	7.05	0.93
Normalized Net Income, 3 Yr. CAGR %	12.52	14.87	11.25	6.12	0.59
Diluted EPS Before Extra, 3 Yr. CAGR %	24.97	22.71	22.54	16.25	7.32
Accounts Receivable, 3 Yr. CAGR %	13.6	17.78	12.57	12.97	9.9
Inventory, 3 Yr. CAGR %	5.57	9.29	8.82	9.88	7.61
Net Property, Plant and Equip., 3 Yr. CAGR %	21.55	22.52	6.62	6.85	8.24
Total Assets, 3 Yr. CAGR %	15.8	15.57	3.49	5.77	8.21
Tangible Book Value, 3 Yr. CAGR %	4.64	23.85	57.95	33.99	-1.09
Common Equity, 3 Yr. CAGR %	5.74	27.34	70.48	38.25	-1.19
Cash From Operations, 3 Yr. CAGR %	19.15	14.69	2.63	-5.13	-0.98
Capital Expenditures, 3 Yr. CAGR %	6.02	10.67	20.29	19.94	25.44
Levered Free Cash Flow, 3 Yr. CAGR %	23.4	14.46	-4.4	-18.24	-16.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.09	13.41	-2.76	-14.22	-11.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.58	8.34	9.24	9.28	8.44
Gross Profit, 5 Yr. CAGR %	6.59	8.1	8.71	9.05	8.04
EBITDA, 5 Yr. CAGR %	7.57	9.09	9.88	10.9	7.82
EBITA, 5 Yr. CAGR %	7.71	9.47	10.23	11.32	7.61
EBIT, 5 Yr. CAGR %	7.71	9.47	10.23	11.32	7.61
Earnings From Cont. Operations, 5 Yr. CAGR %	11.83	13.66	13.58	10.48	7.59
Net Income, 5 Yr. CAGR %	11.83	13.66	13.58	10.48	7.59
Normalized Net Income, 5 Yr. CAGR %	7.86	9.84	10.08	10.44	6.38
Diluted EPS Before Extra, 5 Yr. CAGR %	18.52	21.6	22.1	18.71	15.03
Accounts Receivable, 5 Yr. CAGR %	5.63	12.46	15.05	12.04	12.93
Inventory, 5 Yr. CAGR %	5.02	7.75	7.89	7.34	9.45
Net Property, Plant and Equip., 5 Yr. CAGR %	15.2	14.95	15.3	16.01	7.66
Total Assets, 5 Yr. CAGR %	11.04	10.53	11.33	11.66	6.06
Tangible Book Value, 5 Yr. CAGR %	-1.28	15.45	20.48	20.1	25.78
Common Equity, 5 Yr. CAGR %	0.11	19.9	23.4	22.61	31.21
Cash From Operations, 5 Yr. CAGR %	16.48	15.38	7.17	7.13	2.76
Capital Expenditures, 5 Yr. CAGR %	4.93	3.96	8.83	16.68	23.73
Levered Free Cash Flow, 5 Yr. CAGR %	26.32	17.5	3.54	1.36	-9.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.76	16.46	4.35	3.47	-6.05