Cash flow Avnet, Inc. Deutsche Boerse AG

Stocks

VNI

US0538071038

Electronic Equipment & Parts

Market Closed - Deutsche Boerse AG 11:31:02 03/09/2026 am IST			5-day change	1st Jan Change
76.50 ^EUR	0.00%		0.00%	+84.78%

21/08	Avnet, Inc. Approves Quarterly Dividend, Payable on September 23, 2026	CI
21/08	Avnet Raises Quarterly Dividend 5.7% to $0.37 a Share, Payable Sept. 23 to Holders of Record as of Sept. 9	MT

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Published financial data: AVNET, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	2.43TCr	2.65TCr	2.38TCr	2.22TCr	2.76TCr
Total Revenues	2.43TCr	2.65TCr	2.38TCr	2.22TCr	2.76TCr
Cost of Goods Sold, Total	2.13TCr	2.34TCr	2.1TCr	1.98TCr	2.48TCr
Gross Profit	296.54Cr	318.21Cr	276.64Cr	238.5Cr	288.19Cr
Selling General & Admin Expenses, Total	197.78Cr	198.5Cr	185.44Cr	175.06Cr	201.45Cr
Other Operating Expenses	-	80.83L	-17T	3L	-3T
Other Operating Expenses, Total	197.78Cr	199.31Cr	185.44Cr	175.09Cr	201.45Cr
Operating Income	99Cr	118.91Cr	91Cr	63Cr	87Cr
Interest Expense, Total	-10Cr	-25Cr	-28Cr	-25Cr	-25Cr
Net Interest Expenses	-10Cr	-25Cr	-28Cr	-25Cr	-25Cr
Currency Exchange Gains (Loss)	-3.73Cr	4.05Cr	-3.17Cr	1.96Cr	-2.67Cr
Other Non Operating Income (Expenses)	1.5Cr	-1.29Cr	8L	-4.46Cr	1.46Cr
EBT, Excl. Unusual Items	86Cr	97Cr	60Cr	36Cr	60Cr
Restructuring Charges	-	-1.74Cr	-3.95Cr	-6.46Cr	-13Cr
Merger & Related Restructuring Charges	-52.72L	-26L	-1.31Cr	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	3.7Cr	8.65Cr	-	-
Other Unusual Items	-2.63Cr	-	-	-4.34Cr	-
EBT, Incl. Unusual Items	83Cr	98Cr	63Cr	25Cr	47Cr
Income Tax Expense	14Cr	21Cr	13Cr	1.04Cr	13Cr
Earnings From Continuing Operations	69Cr	77Cr	50Cr	24Cr	33Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	69Cr	77Cr	50Cr	24Cr	33Cr
Net Income - (IS)	69Cr	77Cr	50Cr	24Cr	33Cr
Net Income to Common Incl Extra Items	69Cr	77Cr	50Cr	24Cr	33Cr
Net Income to Common Excl. Extra Items	69Cr	77Cr	50Cr	24Cr	33Cr
Per Share Items
Net EPS - Basic	7.02	8.37	5.51	2.78	4.07
Basic EPS - Continuing Operations	7.02	8.37	5.51	2.78	4.07
Basic Weighted Average Shares Outstanding	9.87Cr	9.2Cr	9.06Cr	8.63Cr	8.22Cr
Net EPS - Diluted	6.94	8.26	5.43	2.75	4.01
Diluted EPS - Continuing Operations	6.94	8.26	5.43	2.75	4.01
Diluted Weighted Average Shares Outstanding	9.98Cr	9.34Cr	9.18Cr	8.74Cr	8.34Cr
Normalized Basic EPS	5.48	6.56	4.13	2.6	4.58
Normalized Diluted EPS	5.42	6.46	4.07	2.56	4.51
Dividend Per Share	1	1.16	1.24	1.32	1.4
Payout Ratio	14.22	13.79	22.45	47.17	34.2
Supplemental Items
EBITDA	108.99Cr	127.77Cr	100Cr	71Cr	94Cr
EBITA	100.25Cr	119.51Cr	92Cr	64Cr	87Cr
EBIT	99Cr	118.91Cr	91Cr	63Cr	87Cr
EBITDAR	118.43Cr	136.66Cr	109.19Cr	80Cr	105.12Cr
Effective Tax Rate - (Ratio)	16.91	21.57	21.12	4.13	28.46
Current Domestic Taxes	6.74Cr	7.21Cr	5.49Cr	1.93Cr	2.14Cr
Current Foreign Taxes	13Cr	17Cr	9.47Cr	9.06Cr	11Cr
Total Current Taxes	19Cr	25Cr	15Cr	11Cr	13Cr
Deferred Domestic Taxes	-5.47Cr	-1.28Cr	-1.64Cr	62.23L	1.57Cr
Deferred Foreign Taxes	17.94L	-2.07Cr	3L	-11Cr	-1.44Cr
Total Deferred Taxes	-5.3Cr	-3.35Cr	-1.6Cr	-9.96Cr	12.76L
Normalized Net Income	54Cr	60Cr	37Cr	22Cr	38Cr
Non-Cash Pension Expense	-1.7Cr	1.77Cr	-1.51Cr	-1.18Cr	-78.81L
Supplemental Operating Expense Items
Net Rental Expense, Total	9.44Cr	8.89Cr	9.31Cr	9.74Cr	11Cr
Imputed Operating Lease Interest Expense	4.49Cr	6.91Cr	6.55Cr	6.5Cr	6.82Cr
Imputed Operating Lease Depreciation	4.95Cr	1.98Cr	2.75Cr	3.24Cr	3.88Cr
Stock-Based Comp., SG&A Exp. (Total)	3.67Cr	3.88Cr	3.35Cr	3.64Cr	4.87Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	3.67Cr	3.88Cr	3.35Cr	3.64Cr	4.87Cr

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	15Cr	29Cr	31Cr	19Cr	16Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	15Cr	29Cr	31Cr	19Cr	16Cr
Accounts Receivable, Total	430.1Cr	476.38Cr	439.12Cr	432.74Cr	688.3Cr
Total Receivables	430.1Cr	476.38Cr	439.12Cr	432.74Cr	688.3Cr
Inventory	424.41Cr	546.5Cr	546.87Cr	523.55Cr	606.94Cr
Prepaid Expenses	15Cr	16Cr	19Cr	22Cr	21Cr
Other Current Assets, Total	2.49Cr	6.91Cr	1.21Cr	4.38Cr	2.04Cr
Total Current Assets	887.66Cr	1.08TCr	1.04TCr	1TCr	1.33TCr
Gross Property Plant And Equipment	158.07Cr	177.29Cr	192.12Cr	206.08Cr	203.22Cr
Accumulated Depreciation	-103.83Cr	-110.96Cr	-114.4Cr	-119.17Cr	-113.86Cr
Net Property Plant And Equipment	54Cr	66Cr	78Cr	87Cr	89Cr
Long-term Investments	-	-	-	2.35Cr	2.59Cr
Goodwill	76Cr	78Cr	78Cr	84Cr	81Cr
Other Intangibles, Total	1.27Cr	-	-	-	-
Deferred Tax Assets Long-Term	16Cr	19Cr	20Cr	32Cr	31Cr
Other Long-Term Assets, Total	4.16Cr	9.52Cr	7.73Cr	4.61Cr	5.02Cr
Total Assets	1.04TCr	1.25TCr	1.22TCr	1.21TCr	1.54TCr
Liabilities
Accounts Payable, Total	343.17Cr	337.38Cr	334.55Cr	348.74Cr	605.43Cr
Accrued Expenses, Total	30Cr	34Cr	30Cr	31Cr	34Cr
Short-term Borrowings	17Cr	7.06Cr	7.76Cr	8.73Cr	73Cr
Current Portion of Long-Term Debt	-	-	42Cr	-	-
Current Portion of Leases	5.45Cr	5.18Cr	5.4Cr	5.62Cr	5.59Cr
Current Income Taxes Payable	2.48Cr	9.35Cr	4.61Cr	1.24Cr	3.15Cr
Other Current Liabilities	26Cr	32Cr	23Cr	17Cr	29Cr
Total Current Liabilities	425.17Cr	424.94Cr	446.53Cr	412.81Cr	750.34Cr
Long-Term Debt	143.74Cr	298.8Cr	240.66Cr	257.47Cr	247.89Cr
Long-Term Leases	20Cr	19Cr	17Cr	16Cr	21Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	31Cr	30Cr	24Cr	24Cr	21Cr
Total Liabilities	619.58Cr	772.55Cr	728.36Cr	710.71Cr	1.04TCr
Common Stock, Total	9.57Cr	9.15Cr	8.9Cr	8.39Cr	8.21Cr
Additional Paid In Capital	165.69Cr	169.13Cr	172.14Cr	175.51Cr	180.26Cr
Retained Earnings	292.14Cr	337.82Cr	360.18Cr	343.02Cr	351.32Cr
Comprehensive Income and Other	-48Cr	-41Cr	-49Cr	-26Cr	-38Cr
Total Common Equity	419.28Cr	475.17Cr	492.55Cr	501.15Cr	502.25Cr
Total Equity	419.28Cr	475.17Cr	492.55Cr	501.15Cr	502.25Cr
Total Liabilities And Equity	1.04TCr	1.25TCr	1.22TCr	1.21TCr	1.54TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.47Cr	9.15Cr	8.81Cr	8.35Cr	8.21Cr
ECS Total Common Shares Outstanding	9.57Cr	9.15Cr	8.9Cr	8.39Cr	8.21Cr
Book Value / Share	43.81	51.93	55.31	59.76	61.19
Tangible Book Value	342.13Cr	397.1Cr	414.45Cr	417.45Cr	421.23Cr
Tangible Book Value Per Share	35.75	43.4	46.54	49.78	51.32
Total Debt	186.58Cr	330.11Cr	312.72Cr	287.77Cr	347.58Cr
Net Debt	171.21Cr	301.28Cr	281.63Cr	268.53Cr	332.04Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.45Cr	-3.29Cr	-98.62L	-35.78L	-1.54Cr
Debt Equivalent Oper. Leases	76Cr	71Cr	74Cr	78Cr	86Cr
Equity Method Investments, Total	-	-	-	2.35Cr	2.59Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.14Cr	2.2Cr	2.94Cr	3.19Cr	3.09Cr
Buildings, Total	11Cr	11Cr	14Cr	26Cr	25Cr
Machinery, Total	109.18Cr	114.42Cr	117.9Cr	119.94Cr	113.96Cr
Full Time Employees	15.3T	15.8T	15.46T	14.87T	15.04T
Accumulated Allowance for Doubtful Accounts (Supple)	11Cr	11Cr	11Cr	11Cr	9.8Cr

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	69Cr	77Cr	50Cr	24Cr	33Cr
Depreciation & Amortization - CF	14Cr	14Cr	14Cr	12Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.5Cr	60.48L	31.3L	14.63L	14.57L
Depreciation & Amortization, Total	16Cr	14Cr	14Cr	13Cr	13Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	3.67Cr	3.88Cr	3.35Cr	3.64Cr	4.87Cr
Provision and Write-off of Bad Debts	3.08Cr	1.68Cr	1.26Cr	35.03L	5L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-4.92Cr	-17.16L	-65.19L	-8.3Cr	31.32L
Change In Accounts Receivable	-113.2Cr	-46Cr	32Cr	18Cr	-261.49Cr
Change In Inventories	-121.89Cr	-117.31Cr	-5.12Cr	41Cr	-92Cr
Change In Accounts Payable	113.12Cr	-7.59Cr	44.96L	10Cr	260.84Cr
Change in Other Net Operating Assets	13Cr	2.88Cr	-26Cr	-29Cr	12Cr
Cash from Operations	-22Cr	-71Cr	69Cr	72Cr	-28Cr
Capital Expenditure	-4.89Cr	-19Cr	-23Cr	-15Cr	-7.36Cr
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	10Cr	-1.69Cr	10L	1.03Cr	20.99L
Cash from Investing	5.13Cr	-21Cr	-23Cr	-14Cr	-7.15Cr
Short Term Debt Issued, Total	24Cr	-	-	-	-
Long-Term Debt Issued, Total	57Cr	148.48Cr	2.75Cr	8.49Cr	111.89Cr
Total Debt Issued	81Cr	148.48Cr	2.75Cr	8.49Cr	111.89Cr
Short Term Debt Repaid, Total	-	-9.62Cr	-	-	-
Long-Term Debt Repaid, Total	-35Cr	-	-18Cr	-36Cr	-55Cr
Total Debt Repaid	-35Cr	-9.62Cr	-18Cr	-36Cr	-55Cr
Repurchase of Common Stock	-18Cr	-22Cr	-16Cr	-30Cr	-14Cr
Common Dividends Paid	-9.85Cr	-11Cr	-11Cr	-11Cr	-11Cr
Common & Preferred Stock Dividends Paid	-9.85Cr	-11Cr	-11Cr	-11Cr	-11Cr
Other Financing Activities, Total	-1.67Cr	-57.77L	-26.27L	-18.76L	-3L
Cash from Financing	16Cr	105.48Cr	-43Cr	-69Cr	32Cr
Foreign Exchange Rate Adjustments	-3.4Cr	50.35L	-79.9L	-1.24Cr	-5L
Net Change in Cash	-4.6Cr	13Cr	2.27Cr	-12Cr	-3.7Cr
Supplemental Items
Cash Interest Paid	11Cr	26Cr	35Cr	29Cr	27Cr
Cash Income Tax Paid (Refund)	68.92L	22Cr	21Cr	25Cr	11Cr
Levered Free Cash Flow	-1.28Cr	-106.2Cr	54Cr	55Cr	-13Cr
Unlevered Free Cash Flow	4.99Cr	-91Cr	71Cr	71Cr	2.89Cr
Change In Net Working Capital	71Cr	163.54Cr	-19Cr	-30Cr	62Cr
Net Debt Issued / Repaid	46Cr	138.86Cr	-16Cr	-27Cr	57Cr

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	6.39	6.5	4.62	3.26	3.94
Return on Total Capital	10.59	10.53	7.08	4.97	6.62
Return On Equity %	16.73	17.24	10.31	4.83	6.67
Return on Common Equity	16.73	17.24	10.31	4.83	6.67
Margin Analysis
Gross Profit Margin %	12.2	11.99	11.64	10.74	10.43
SG&A Margin	8.14	7.48	7.81	7.89	7.29
EBITDA Margin %	4.48	4.81	4.2	3.18	3.42
EBITA Margin %	4.12	4.5	3.85	2.86	3.14
EBIT Margin %	4.06	4.48	3.84	2.86	3.14
Income From Continuing Operations Margin %	2.85	2.9	2.1	1.08	1.21
Net Income Margin %	2.85	2.9	2.1	1.08	1.21
Net Avail. For Common Margin %	2.85	2.9	2.1	1.08	1.21
Normalized Net Income Margin	2.22	2.27	1.57	1.01	1.36
Levered Free Cash Flow Margin	-0.05	-4	2.25	2.49	-0.47
Unlevered Free Cash Flow Margin	0.21	-3.41	3	3.2	0.1
Asset Turnover
Asset Turnover	2.52	2.32	1.92	1.83	2.01
Fixed Assets Turnover	41.32	44.02	32.99	26.97	31.35
Receivables Turnover (Average Receivables)	6.17	5.85	5.19	5.09	4.93
Inventory Turnover (Average Inventory)	5.71	4.81	3.84	3.7	4.38
Short Term Liquidity
Current Ratio	2.09	2.53	2.32	2.43	1.78
Quick Ratio	1.05	1.19	1.05	1.09	0.94
Operating Cash Flow to Current Liabilities	-0.05	-0.17	0.15	0.18	-0.04
Days Sales Outstanding (Average Receivables)	58.97	62.17	70.13	71.47	73.84
Days Outstanding Inventory (Average Inventory)	63.79	75.66	94.8	98.31	83.13
Average Days Payable Outstanding	47.49	50.4	58.25	63.5	67.88
Cash Conversion Cycle (Average Days)	75.26	87.43	106.69	106.28	89.09
Long Term Solvency
Total Debt/Equity	44.5	69.47	63.49	57.42	69.2
Total Debt / Total Capital	30.8	40.99	38.83	36.48	40.9
LT Debt/Equity	39.04	66.9	52.39	54.56	53.48
Long-Term Debt / Total Capital	27.02	39.47	32.05	34.66	31.61
Total Liabilities / Total Assets	59.64	61.92	59.66	58.65	67.44
EBIT / Interest Expense	9.84	4.74	3.22	2.53	3.43
EBITDA / Interest Expense	11.8	5.45	3.86	3.21	4.15
(EBITDA - Capex) / Interest Expense	11.31	4.67	3.06	2.62	3.86
Total Debt / EBITDA	1.58	2.42	2.86	3.58	3.31
Net Debt / EBITDA	1.45	2.2	2.58	3.34	3.16
Total Debt / (EBITDA - Capex)	1.64	2.82	3.61	4.39	3.56
Net Debt / (EBITDA - Capex)	1.51	2.57	3.25	4.1	3.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.45	9.16	-10.48	-6.55	24.47
Gross Profit, 1 Yr. Growth %	32.35	7.31	-13.06	-13.79	20.84
EBITDA, 1 Yr. Growth %	113.45	17.23	-21.67	-29.35	33.8
EBITA, 1 Yr. Growth %	138.85	19.21	-23.26	-30.57	36.72
EBIT, 1 Yr. Growth %	160.79	20.41	-23.13	-30.49	36.81
Earnings From Cont. Operations, 1 Yr. Growth %	258.53	11.33	-35.3	-51.83	39.2
Net Income, 1 Yr. Growth %	258.53	11.33	-35.3	-51.83	39.2
Normalized Net Income, 1 Yr. Growth %	217.35	11.67	-37.88	-40.07	67.93
Diluted EPS Before Extra, 1 Yr. Growth %	259.59	19.02	-34.26	-49.36	45.82
Accounts Receivable, 1 Yr. Growth %	20.27	10.76	-7.82	-1.45	59.05
Inventory, 1 Yr. Growth %	31.12	28.77	0.07	-4.27	15.93
Net Property, Plant and Equip., 1 Yr. Growth %	-14.52	22.29	17.17	11.84	2.81
Total Assets, 1 Yr. Growth %	16.39	20.11	-2.15	-0.74	27.29
Tangible Book Value, 1 Yr. Growth %	6.33	15.64	4.37	0.72	0.91
Common Equity, 1 Yr. Growth %	2.66	13.33	3.66	1.75	0.22
Cash From Operations, 1 Yr. Growth %	-341.14	225.43	-196.68	5	-138.77
Capital Expenditures, 1 Yr. Growth %	-28.87	298.11	16.34	-34.88	-50.11
Levered Free Cash Flow, 1 Yr. Growth %	-63.57	8.2T	-150.34	3.86	-123.38
Unlevered Free Cash Flow, 1 Yr. Growth %	139.91	-1.91T	-178.54	-0.35	-95.93
Dividend Per Share, 1 Yr. Growth %	17.65	16	6.9	6.45	6.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.41	16.55	-1.15	-8.53	7.85
Gross Profit, 2 Yr. CAGR %	19.88	19.17	-3.41	-13.43	2.07
EBITDA, 2 Yr. CAGR %	62.07	58.19	-4.27	-25.92	-2.77
EBITA, 2 Yr. CAGR %	78.73	68.75	-4.46	-27.33	-2.57
EBIT, 2 Yr. CAGR %	106.01	77.2	-3.9	-27.23	-2.48
Earnings From Cont. Operations, 2 Yr. CAGR %	371.98	99.79	-15.13	-44.18	-18.11
Net Income, 2 Yr. CAGR %	371.98	99.79	-15.13	-44.18	-18.11
Normalized Net Income, 2 Yr. CAGR %	199.56	88.25	-16.82	-39.32	0.32
Diluted EPS Before Extra, 2 Yr. CAGR %	373.15	106.88	-11.55	-42.3	-14.06
Accounts Receivable, 2 Yr. CAGR %	21.19	15.42	1.04	-4.69	25.2
Inventory, 2 Yr. CAGR %	24.64	29.94	13.51	-2.12	5.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.73	2.25	19.71	14.47	7.23
Total Assets, 2 Yr. CAGR %	13.21	18.23	8.41	-1.45	12.4
Tangible Book Value, 2 Yr. CAGR %	8.86	11.09	9.86	2.53	0.81
Common Equity, 2 Yr. CAGR %	6.07	7.86	8.39	2.7	0.98
Cash From Operations, 2 Yr. CAGR %	-45.2	180.13	77.37	0.75	-36.19
Capital Expenditures, 2 Yr. CAGR %	-37.46	68.28	115.21	-12.96	-43
Levered Free Cash Flow, 2 Yr. CAGR %	-85.87	449.99	547.06	-27.69	-50.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.62	559.47	277.61	-11.21	-79.86
Dividend Per Share, 2 Yr. CAGR %	9.11	16.82	11.36	6.67	6.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.59	14.59	6.74	-2.98	1.36
Gross Profit, 3 Yr. CAGR %	6.05	15.53	7.28	-7	-3.25
EBITDA, 3 Yr. CAGR %	10.32	45.48	25.06	-13.49	-9.78
EBITA, 3 Yr. CAGR %	11.94	56.16	29.68	-14.1	-10.28
EBIT, 3 Yr. CAGR %	16.11	72.24	34.05	-13.73	-10.18
Earnings From Cont. Operations, 3 Yr. CAGR %	57.76	191.62	37.2	-29.73	-24.3
Net Income, 3 Yr. CAGR %	57.76	191.62	37.2	-29.73	-24.3
Normalized Net Income, 3 Yr. CAGR %	21.5	115.59	29.97	-25.43	-14.81
Diluted EPS Before Extra, 3 Yr. CAGR %	63.43	198.68	41.17	-26.55	-21.41
Accounts Receivable, 3 Yr. CAGR %	10.72	17.61	7.08	0.2	13.05
Inventory, 3 Yr. CAGR %	12.15	26	19.1	7.25	3.56
Net Property, Plant and Equip., 3 Yr. CAGR %	6.25	-0.85	7	17.02	10.44
Total Assets, 3 Yr. CAGR %	6.65	15.47	11.01	5.27	7.33
Tangible Book Value, 3 Yr. CAGR %	3.12	11.21	8.81	6.73	1.99
Common Equity, 3 Yr. CAGR %	0.42	8.44	6.44	6.13	1.86
Cash From Operations, 3 Yr. CAGR %	-25.7	-0.76	96.49	48.93	-26.71
Capital Expenditures, 3 Yr. CAGR %	-26.41	15.91	48.8	44.48	-27.7
Levered Free Cash Flow, 3 Yr. CAGR %	-71.13	18.34	147.99	251.03	-50.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.71	8.05	224.65	142.21	-68.23
Dividend Per Share, 3 Yr. CAGR %	7.72	11.36	13.41	9.7	6.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.87	6.87	4.01	4.71	7.18
Gross Profit, 5 Yr. CAGR %	4.59	4.72	2.16	2.94	5.16
EBITDA, 5 Yr. CAGR %	8.1	14.7	4.23	11.2	13.08
EBITA, 5 Yr. CAGR %	8.96	16.66	5.07	15.16	15.66
EBIT, 5 Yr. CAGR %	10.52	20.83	7.65	22.2	18.03
Earnings From Cont. Operations, 5 Yr. CAGR %	21.33	40.08	23.11	50.53	11.61
Net Income, 5 Yr. CAGR %	5.68	37.57	23.11	50.53	11.61
Normalized Net Income, 5 Yr. CAGR %	14.07	20.55	4.41	30.05	17.18
Diluted EPS Before Extra, 5 Yr. CAGR %	27.62	47.29	27.84	54.74	15.75
Accounts Receivable, 5 Yr. CAGR %	5.2	5.52	6.75	8.12	13.99
Inventory, 5 Yr. CAGR %	8.48	11.71	12.7	13.89	13.4
Net Property, Plant and Equip., 5 Yr. CAGR %	0.86	4.87	11.44	5.01	7.09
Total Assets, 5 Yr. CAGR %	1.38	5.39	7.35	8.38	11.56
Tangible Book Value, 5 Yr. CAGR %	-1.85	2.65	5.84	7.65	5.54
Common Equity, 5 Yr. CAGR %	-4.15	0.28	3.53	6.1	4.22
Cash From Operations, 5 Yr. CAGR %	-9.87	23	5.23	-0.16	25.3
Capital Expenditures, 5 Yr. CAGR %	-16.49	4.55	13.04	3.36	1.37
Levered Free Cash Flow, 5 Yr. CAGR %	-52.85	58.04	0.15	-2.9	29.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.4	40.44	2.95	-0.22	6.77
Dividend Per Share, 5 Yr. CAGR %	7.39	9.41	9.16	9.46	10.49