Cash flow Avnet, Inc.

Stocks

AVT

US0538071038

Electronic Equipment & Parts

Market Closed - Nasdaq Other stock markets 01:30:00 18/07/2026 am IST			5-day change	1st Jan Change
85.65 ^USD	+1.05%		-1.70%	+78.14%

06/07	Avnet Expands Receivables Facility to $700 Million, Extends Maturity	MT
30/06	Avnet, Inc.(NasdaqGS:AVT) dropped from Russell 1000 Value-Defensive Index	CI

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Published financial data: AVNET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.95TCr	2.43TCr	2.65TCr	2.38TCr	2.22TCr
Total Revenues	1.95TCr	2.43TCr	2.65TCr	2.38TCr	2.22TCr
Cost of Goods Sold, Total	1.73TCr	2.13TCr	2.34TCr	2.1TCr	1.98TCr
Gross Profit	224.06Cr	296.54Cr	318.21Cr	276.64Cr	238.5Cr
Selling General & Admin Expenses, Total	186.2Cr	197.78Cr	198.5Cr	185.44Cr	175.06Cr
Other Operating Expenses	-46T	-	80.83L	-17T	3L
Other Operating Expenses, Total	186.19Cr	197.78Cr	199.31Cr	185.44Cr	175.09Cr
Operating Income	38Cr	99Cr	118.91Cr	91Cr	63Cr
Interest Expense, Total	-8.95Cr	-10Cr	-25Cr	-28Cr	-25Cr
Net Interest Expenses	-8.95Cr	-10Cr	-25Cr	-28Cr	-25Cr
Currency Exchange Gains (Loss)	-1.29Cr	-3.73Cr	4.05Cr	-3.17Cr	1.55Cr
Other Non Operating Income (Expenses)	-37.78L	1.5Cr	-1.29Cr	8L	-4.46Cr
EBT, Excl. Unusual Items	27Cr	86Cr	97Cr	60Cr	36Cr
Restructuring Charges	-5.68Cr	-	-1.74Cr	-3.95Cr	-6.46Cr
Merger & Related Restructuring Charges	-3.58Cr	-52.72L	-26L	-1.31Cr	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.52Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	82L	-	3.7Cr	8.65Cr	-
Other Unusual Items	-	-2.63Cr	-	-	-4.34Cr
EBT, Incl. Unusual Items	17Cr	83Cr	98Cr	63Cr	25Cr
Income Tax Expense	-2.02Cr	14Cr	21Cr	13Cr	1.04Cr
Earnings From Continuing Operations	19Cr	69Cr	77Cr	50Cr	24Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	19Cr	69Cr	77Cr	50Cr	24Cr
Net Income - (IS)	19Cr	69Cr	77Cr	50Cr	24Cr
Net Income to Common Incl Extra Items	19Cr	69Cr	77Cr	50Cr	24Cr
Net Income to Common Excl. Extra Items	19Cr	69Cr	77Cr	50Cr	24Cr
Per Share Items
Net EPS - Basic	1.95	7.02	8.37	5.51	2.78
Basic EPS - Continuing Operations	1.95	7.02	8.37	5.51	2.78
Basic Weighted Average Shares Outstanding	9.93Cr	9.87Cr	9.2Cr	9.06Cr	8.63Cr
Net EPS - Diluted	1.93	6.94	8.26	5.43	2.75
Diluted EPS - Continuing Operations	1.93	6.94	8.26	5.43	2.75
Diluted Weighted Average Shares Outstanding	10Cr	9.98Cr	9.34Cr	9.18Cr	8.74Cr
Normalized Basic EPS	1.72	5.48	6.56	4.13	2.6
Normalized Diluted EPS	1.7	5.42	6.46	4.07	2.56
Dividend Per Share	0.85	1	1.16	1.24	1.32
Payout Ratio	43.66	14.22	13.79	22.45	47.17
Supplemental Items
EBITDA	51Cr	108.99Cr	127.77Cr	100Cr	71Cr
EBITA	42Cr	100.25Cr	119.51Cr	92Cr	64Cr
EBIT	38Cr	99Cr	118.91Cr	91Cr	63Cr
EBITDAR	61Cr	118.43Cr	136.66Cr	109.19Cr	80Cr
Effective Tax Rate - (Ratio)	-11.67	16.91	21.57	21.12	4.13
Current Domestic Taxes	-6.72Cr	6.74Cr	7.21Cr	5.49Cr	1.93Cr
Current Foreign Taxes	2.15Cr	13Cr	17Cr	9.47Cr	9.06Cr
Total Current Taxes	-4.56Cr	19Cr	25Cr	15Cr	11Cr
Deferred Domestic Taxes	2.18Cr	-5.47Cr	-1.28Cr	-1.64Cr	62.23L
Deferred Foreign Taxes	36.04L	17.94L	-2.07Cr	3L	-11Cr
Total Deferred Taxes	2.55Cr	-5.3Cr	-3.35Cr	-1.6Cr	-9.96Cr
Normalized Net Income	17Cr	54Cr	60Cr	37Cr	22Cr
Non-Cash Pension Expense	-1.29Cr	-1.7Cr	1.77Cr	-1.51Cr	-1.18Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	9.53Cr	9.44Cr	8.89Cr	9.31Cr	9.74Cr
Imputed Operating Lease Interest Expense	4.21Cr	4.49Cr	6.91Cr	6.55Cr	6.39Cr
Imputed Operating Lease Depreciation	5.33Cr	4.95Cr	1.98Cr	2.75Cr	3.34Cr
Stock-Based Comp., SG&A Exp. (Total)	2.93Cr	3.67Cr	3.88Cr	3.35Cr	3.64Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.93Cr	3.67Cr	3.88Cr	3.35Cr	3.64Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20Cr	15Cr	29Cr	31Cr	19Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	20Cr	15Cr	29Cr	31Cr	19Cr
Accounts Receivable, Total	357.61Cr	430.1Cr	476.38Cr	439.12Cr	432.74Cr
Total Receivables	357.61Cr	430.1Cr	476.38Cr	439.12Cr	432.74Cr
Inventory	323.68Cr	424.41Cr	546.5Cr	546.87Cr	523.55Cr
Prepaid Expenses	14Cr	15Cr	16Cr	19Cr	22Cr
Other Current Assets, Total	1.57Cr	2.49Cr	6.91Cr	1.21Cr	4.38Cr
Total Current Assets	716.34Cr	887.66Cr	1.08TCr	1.04TCr	1TCr
Gross Property Plant And Equipment	163.43Cr	158.07Cr	177.29Cr	192.12Cr	206.08Cr
Accumulated Depreciation	-100Cr	-103.83Cr	-110.96Cr	-114.4Cr	-119.17Cr
Net Property Plant And Equipment	63Cr	54Cr	66Cr	78Cr	87Cr
Long-term Investments	-	-	-	-	2.35Cr
Goodwill	84Cr	76Cr	78Cr	78Cr	84Cr
Other Intangibles, Total	2.85Cr	1.27Cr	-	-	-
Deferred Tax Assets Long-Term	11Cr	16Cr	19Cr	20Cr	32Cr
Other Long-Term Assets, Total	15Cr	4.16Cr	9.52Cr	7.73Cr	4.61Cr
Total Assets	892.54Cr	1.04TCr	1.25TCr	1.22TCr	1.21TCr
Liabilities
Accounts Payable, Total	240.14Cr	343.17Cr	337.38Cr	334.55Cr	348.74Cr
Accrued Expenses, Total	32Cr	30Cr	34Cr	30Cr	31Cr
Short-term Borrowings	2.31Cr	17Cr	7.06Cr	7.76Cr	8.73Cr
Current Portion of Long-Term Debt	-	-	-	42Cr	-
Current Portion of Leases	5.83Cr	5.45Cr	5.18Cr	5.4Cr	5.62Cr
Current Income Taxes Payable	-	2.48Cr	9.35Cr	4.61Cr	1.24Cr
Other Current Liabilities	25Cr	26Cr	32Cr	23Cr	17Cr
Total Current Liabilities	305.52Cr	425.17Cr	424.94Cr	446.53Cr	412.81Cr
Long-Term Debt	119.13Cr	143.74Cr	298.8Cr	240.66Cr	257.47Cr
Long-Term Leases	24Cr	20Cr	19Cr	17Cr	16Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	35Cr	31Cr	30Cr	24Cr	24Cr
Total Liabilities	484.12Cr	619.58Cr	772.55Cr	728.36Cr	710.71Cr
Common Stock, Total	9.96Cr	9.57Cr	9.15Cr	8.9Cr	8.39Cr
Additional Paid In Capital	162.22Cr	165.69Cr	169.13Cr	172.14Cr	175.51Cr
Retained Earnings	251.62Cr	292.14Cr	337.82Cr	360.18Cr	343.02Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-15Cr	-48Cr	-41Cr	-49Cr	-26Cr
Total Common Equity	408.42Cr	419.28Cr	475.17Cr	492.55Cr	501.15Cr
Total Equity	408.42Cr	419.28Cr	475.17Cr	492.55Cr	501.15Cr
Total Liabilities And Equity	892.54Cr	1.04TCr	1.25TCr	1.22TCr	1.21TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.95Cr	9.47Cr	9.15Cr	8.81Cr	8.35Cr
ECS Total Common Shares Outstanding	9.96Cr	9.57Cr	9.15Cr	8.9Cr	8.39Cr
Book Value / Share	41.01	43.81	51.93	55.31	59.76
Tangible Book Value	321.75Cr	342.13Cr	397.1Cr	414.45Cr	417.45Cr
Tangible Book Value Per Share	32.3	35.75	43.4	46.54	49.78
Total Debt	151.26Cr	186.58Cr	330.11Cr	312.72Cr	287.77Cr
Net Debt	131.29Cr	171.21Cr	301.28Cr	281.63Cr	268.53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-95.71L	-2.45Cr	-3.29Cr	-98.62L	-35.78L
Debt Equivalent Oper. Leases	76Cr	76Cr	71Cr	74Cr	78Cr
Equity Method Investments, Total	-	-	-	-	2.35Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.28Cr	2.14Cr	2.2Cr	2.94Cr	3.19Cr
Buildings, Total	12Cr	11Cr	11Cr	14Cr	26Cr
Machinery, Total	109.57Cr	109.18Cr	114.42Cr	117.9Cr	119.94Cr
Full Time Employees	14.5T	15.3T	15.8T	15.46T	14.87T
Accumulated Allowance for Doubtful Accounts (Supple)	8.82Cr	11Cr	11Cr	11Cr	11Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	19Cr	69Cr	77Cr	50Cr	24Cr
Depreciation & Amortization - CF	15Cr	14Cr	14Cr	14Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.1Cr	1.5Cr	60.48L	31.3L	14.63L
Depreciation & Amortization, Total	19Cr	16Cr	14Cr	14Cr	13Cr
(Gain) Loss on Sale of Investments - (CF)	1.52Cr	-	-	-	-
Asset Writedown & Restructuring Costs	-34T	-	-	-	-
Stock-Based Compensation (CF)	2.93Cr	3.67Cr	3.88Cr	3.35Cr	3.64Cr
Provision and Write-off of Bad Debts	1.58Cr	3.08Cr	1.68Cr	1.26Cr	35.03L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.13Cr	-4.92Cr	-17.16L	-65.19L	-8.3Cr
Change In Accounts Receivable	-62Cr	-113.2Cr	-46Cr	32Cr	18Cr
Change In Inventories	-41Cr	-121.89Cr	-117.31Cr	-5.12Cr	41Cr
Change In Accounts Payable	62Cr	113.12Cr	-7.59Cr	44.96L	10Cr
Change in Other Net Operating Assets	3.09Cr	13Cr	2.88Cr	-26Cr	-29Cr
Cash from Operations	9.09Cr	-22Cr	-71Cr	69Cr	72Cr
Capital Expenditure	-6.87Cr	-4.89Cr	-19Cr	-23Cr	-15Cr
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	75.48L	10Cr	-1.69Cr	10L	1.03Cr
Cash from Investing	-6.12Cr	5.13Cr	-21Cr	-23Cr	-14Cr
Short Term Debt Issued, Total	2.29Cr	24Cr	-	-	-
Long-Term Debt Issued, Total	30Cr	57Cr	148.48Cr	2.75Cr	8.49Cr
Total Debt Issued	32Cr	81Cr	148.48Cr	2.75Cr	8.49Cr
Short Term Debt Repaid, Total	-27.89L	-	-9.62Cr	-	-
Long-Term Debt Repaid, Total	-54Cr	-35Cr	-	-18Cr	-36Cr
Total Debt Repaid	-54Cr	-35Cr	-9.62Cr	-18Cr	-36Cr
Repurchase of Common Stock	-	-18Cr	-22Cr	-16Cr	-30Cr
Common Dividends Paid	-8.43Cr	-9.85Cr	-11Cr	-11Cr	-11Cr
Common & Preferred Stock Dividends Paid	-8.43Cr	-9.85Cr	-11Cr	-11Cr	-11Cr
Other Financing Activities, Total	-1.07Cr	-1.67Cr	-57.77L	-26.27L	-18.76L
Cash from Financing	-31Cr	16Cr	105.48Cr	-43Cr	-69Cr
Foreign Exchange Rate Adjustments	69.13L	-3.4Cr	50.35L	-79.9L	-1.24Cr
Net Change in Cash	-28Cr	-4.6Cr	13Cr	2.27Cr	-12Cr
Supplemental Items
Cash Interest Paid	9.85Cr	11Cr	26Cr	35Cr	29Cr
Cash Income Tax Paid (Refund)	8.34Cr	68.92L	22Cr	21Cr	25Cr
Levered Free Cash Flow	-3.51Cr	-1.28Cr	-106.2Cr	54Cr	56Cr
Unlevered Free Cash Flow	2.08Cr	4.99Cr	-91Cr	71Cr	71Cr
Change In Net Working Capital	37Cr	71Cr	163.54Cr	-19Cr	-30Cr
Net Debt Issued / Repaid	-22Cr	46Cr	138.86Cr	-16Cr	-27Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.78	6.39	6.5	4.62	3.26
Return on Total Capital	4.28	10.59	10.53	7.08	4.97
Return On Equity %	4.94	16.73	17.24	10.31	4.83
Return on Common Equity	4.94	16.73	17.24	10.31	4.83
Margin Analysis
Gross Profit Margin %	11.47	12.2	11.99	11.64	10.74
SG&A Margin	9.53	8.14	7.48	7.81	7.89
EBITDA Margin %	2.61	4.48	4.81	4.2	3.18
EBITA Margin %	2.15	4.12	4.5	3.85	2.86
EBIT Margin %	1.94	4.06	4.48	3.84	2.86
Income From Continuing Operations Margin %	0.99	2.85	2.9	2.1	1.08
Net Income Margin %	0.99	2.85	2.9	2.1	1.08
Net Avail. For Common Margin %	0.99	2.85	2.9	2.1	1.08
Normalized Net Income Margin	0.87	2.22	2.27	1.57	1.01
Levered Free Cash Flow Margin	-0.18	-0.05	-4	2.25	2.5
Unlevered Free Cash Flow Margin	0.11	0.21	-3.41	3	3.2
Asset Turnover
Asset Turnover	2.29	2.52	2.32	1.92	1.83
Fixed Assets Turnover	29.71	41.32	44.02	32.99	26.97
Receivables Turnover (Average Receivables)	6.01	6.17	5.85	5.19	5.09
Inventory Turnover (Average Inventory)	5.79	5.71	4.81	3.84	3.7
Short Term Liquidity
Current Ratio	2.34	2.09	2.53	2.32	2.43
Quick Ratio	1.24	1.05	1.19	1.05	1.09
Operating Cash Flow to Current Liabilities	0.03	-0.05	-0.17	0.15	0.18
Days Sales Outstanding (Average Receivables)	61.77	58.97	62.17	70.13	71.47
Days Outstanding Inventory (Average Inventory)	64.02	63.79	75.66	94.8	98.31
Average Days Payable Outstanding	43.31	47.49	50.4	58.25	63.5
Cash Conversion Cycle (Average Days)	82.48	75.26	87.43	106.69	106.28
Long Term Solvency
Total Debt/Equity	37.04	44.5	69.47	63.49	57.42
Total Debt / Total Capital	27.03	30.8	40.99	38.83	36.48
LT Debt/Equity	35.04	39.04	66.9	52.39	54.56
Long-Term Debt / Total Capital	25.57	27.02	39.47	32.05	34.66
Total Liabilities / Total Assets	54.24	59.64	61.92	59.66	58.65
EBIT / Interest Expense	4.23	9.84	4.74	3.22	2.57
EBITDA / Interest Expense	6.77	11.8	5.45	3.86	3.26
(EBITDA - Capex) / Interest Expense	6	11.31	4.67	3.06	2.66
Total Debt / EBITDA	2.5	1.58	2.42	2.86	3.58
Net Debt / EBITDA	2.17	1.45	2.2	2.58	3.34
Total Debt / (EBITDA - Capex)	2.82	1.64	2.82	3.61	4.39
Net Debt / (EBITDA - Capex)	2.44	1.51	2.57	3.25	4.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.78	24.45	9.16	-10.48	-6.55
Gross Profit, 1 Yr. Growth %	8.59	32.35	7.31	-13.06	-13.79
EBITDA, 1 Yr. Growth %	23.07	113.45	17.23	-21.67	-29.35
EBITA, 1 Yr. Growth %	33.75	138.85	19.21	-23.26	-30.57
EBIT, 1 Yr. Growth %	62.76	160.79	20.41	-23.13	-30.49
Earnings From Cont. Operations, 1 Yr. Growth %	-721.32	258.53	11.33	-35.3	-51.83
Net Income, 1 Yr. Growth %	-721.32	258.53	11.33	-35.3	-51.83
Normalized Net Income, 1 Yr. Growth %	182.81	217.35	11.67	-37.88	-40.07
Diluted EPS Before Extra, 1 Yr. Growth %	-722.58	259.59	19.02	-34.26	-49.36
Accounts Receivable, 1 Yr. Growth %	22.12	20.27	10.76	-7.82	-1.45
Inventory, 1 Yr. Growth %	18.48	31.12	28.77	0.07	-4.27
Net Property, Plant and Equip., 1 Yr. Growth %	-6.77	-14.52	22.29	17.17	11.84
Total Assets, 1 Yr. Growth %	10.12	16.39	20.11	-2.15	-0.74
Tangible Book Value, 1 Yr. Growth %	11.44	6.33	15.64	4.37	0.72
Common Equity, 1 Yr. Growth %	9.6	2.66	13.33	3.66	1.75
Cash From Operations, 1 Yr. Growth %	-87.54	-341.14	225.43	-196.68	5
Capital Expenditures, 1 Yr. Growth %	-6.49	-28.87	298.11	16.34	-34.88
Levered Free Cash Flow, 1 Yr. Growth %	-105.07	-63.57	8.2T	-150.34	3.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.29	139.91	-1.91T	-178.54	-0.35
Dividend Per Share, 1 Yr. Growth %	1.19	17.65	16	6.9	6.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.04	17.41	16.55	-1.15	-8.53
Gross Profit, 2 Yr. CAGR %	-5.07	19.88	19.17	-3.41	-13.43
EBITDA, 2 Yr. CAGR %	-20.69	62.07	58.19	-4.27	-25.92
EBITA, 2 Yr. CAGR %	-23.36	78.73	68.75	-4.46	-27.33
EBIT, 2 Yr. CAGR %	-22.52	106.01	77.2	-3.9	-27.23
Earnings From Cont. Operations, 2 Yr. CAGR %	4.65	371.98	99.79	-15.13	-44.18
Net Income, 2 Yr. CAGR %	4.65	371.98	99.79	-15.13	-44.18
Normalized Net Income, 2 Yr. CAGR %	-24.81	199.56	88.25	-16.82	-39.32
Diluted EPS Before Extra, 2 Yr. CAGR %	10.17	373.15	106.88	-11.55	-42.3
Accounts Receivable, 2 Yr. CAGR %	6.24	21.19	15.42	1.04	-4.69
Inventory, 2 Yr. CAGR %	3.73	24.64	29.94	13.51	-2.12
Net Property, Plant and Equip., 2 Yr. CAGR %	18.45	-10.73	2.25	19.71	14.47
Total Assets, 2 Yr. CAGR %	2.08	13.21	18.23	8.41	-1.45
Tangible Book Value, 2 Yr. CAGR %	1.55	8.86	11.09	9.86	2.53
Common Equity, 2 Yr. CAGR %	-0.68	6.07	7.86	8.39	2.7
Cash From Operations, 2 Yr. CAGR %	-58.76	-45.2	180.13	77.37	0.75
Capital Expenditures, 2 Yr. CAGR %	-25.15	-37.46	68.28	115.21	-12.96
Levered Free Cash Flow, 2 Yr. CAGR %	-74.31	-85.87	449.99	547.06	-27.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-81.6	-73.62	559.47	277.61	-11.21
Dividend Per Share, 2 Yr. CAGR %	3.08	9.11	16.82	11.36	6.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.86	7.59	14.59	6.74	-2.98
Gross Profit, 3 Yr. CAGR %	-3.93	6.05	15.53	7.28	-7
EBITDA, 3 Yr. CAGR %	-7.43	10.32	45.48	25.06	-13.49
EBITA, 3 Yr. CAGR %	-8.79	11.94	56.16	29.68	-14.1
EBIT, 3 Yr. CAGR %	-6.39	16.11	72.24	34.05	-13.73
Earnings From Cont. Operations, 3 Yr. CAGR %	10.56	57.76	191.62	37.2	-29.73
Net Income, 3 Yr. CAGR %	7.28	57.76	191.62	37.2	-29.73
Normalized Net Income, 3 Yr. CAGR %	-10.44	21.5	115.59	29.97	-25.43
Diluted EPS Before Extra, 3 Yr. CAGR %	17.44	63.43	198.68	41.17	-26.55
Accounts Receivable, 3 Yr. CAGR %	-0.6	10.72	17.61	7.08	0.2
Inventory, 3 Yr. CAGR %	1	12.15	26	19.1	7.25
Net Property, Plant and Equip., 3 Yr. CAGR %	6.66	6.25	-0.85	7	17.02
Total Assets, 3 Yr. CAGR %	-2.39	6.65	15.47	11.01	5.27
Tangible Book Value, 3 Yr. CAGR %	-2.62	3.12	11.21	8.81	6.73
Common Equity, 3 Yr. CAGR %	-4.47	0.42	8.44	6.44	6.13
Cash From Operations, 3 Yr. CAGR %	-28.94	-25.7	-0.76	96.49	48.93
Capital Expenditures, 3 Yr. CAGR %	-23.88	-26.41	15.91	48.8	44.48
Levered Free Cash Flow, 3 Yr. CAGR %	-31.2	-71.13	18.34	147.99	251.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.89	-56.71	8.05	224.65	142.21
Dividend Per Share, 3 Yr. CAGR %	4.73	7.72	11.36	13.41	9.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.14	6.87	6.87	4.01	4.71
Gross Profit, 5 Yr. CAGR %	1.52	4.59	4.72	2.16	2.94
EBITDA, 5 Yr. CAGR %	-5.83	8.1	14.7	4.23	11.2
EBITA, 5 Yr. CAGR %	-7.48	8.96	16.66	5.07	15.16
EBIT, 5 Yr. CAGR %	-9.09	10.52	20.83	7.65	22.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.15	21.33	40.08	23.11	50.53
Net Income, 5 Yr. CAGR %	-17.54	5.68	37.57	23.11	50.53
Normalized Net Income, 5 Yr. CAGR %	-11.95	14.07	20.55	4.41	30.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.01	27.62	47.29	27.84	54.74
Accounts Receivable, 5 Yr. CAGR %	5.24	5.2	5.52	6.75	8.12
Inventory, 5 Yr. CAGR %	4.8	8.48	11.71	12.7	13.89
Net Property, Plant and Equip., 5 Yr. CAGR %	6.96	0.86	4.87	11.44	5.01
Total Assets, 5 Yr. CAGR %	-4.51	1.38	5.39	7.35	8.38
Tangible Book Value, 5 Yr. CAGR %	-4.48	-1.85	2.65	5.84	7.65
Common Equity, 5 Yr. CAGR %	-2.73	-4.15	0.28	3.53	6.1
Cash From Operations, 5 Yr. CAGR %	-16.52	-9.87	23	5.23	-0.16
Capital Expenditures, 5 Yr. CAGR %	-12.93	-16.49	4.55	13.04	3.36
Levered Free Cash Flow, 5 Yr. CAGR %	-25.08	-52.85	58.04	0.15	-2.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.56	-39.4	40.44	2.95	-0.22
Dividend Per Share, 5 Yr. CAGR %	4.56	7.39	9.41	9.16	9.46