Balance Sheet BE Semiconductor Industries N.V.

Equities

BESI

NL0012866412

Semiconductor Equipment & Testing

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05:06am	BESI attracts takeover interest as advanced chip packaging demand surges, sources say	RE
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Published financial data: BE SEMICONDUCTOR INDUSTRIES N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	75Cr	72Cr	58Cr	61Cr	59Cr
Total Revenues	75Cr	72Cr	58Cr	61Cr	59Cr
Cost of Goods Sold, Total	30Cr	28Cr	20Cr	21Cr	22Cr
Gross Profit	45Cr	44Cr	38Cr	40Cr	37Cr
Selling General & Admin Expenses, Total	9.29Cr	9.5Cr	11Cr	13Cr	12Cr
R&D Expenses	3.64Cr	5.39Cr	5.64Cr	7.43Cr	8.1Cr
Other Operating Expenses, Total	13Cr	15Cr	16Cr	20Cr	20Cr
Operating Income	32Cr	29Cr	21Cr	20Cr	17Cr
Interest Expense, Total	-1.1Cr	-1.22Cr	-1.17Cr	-1.67Cr	-2.51Cr
Interest And Investment Income	2L	16.34L	1.23Cr	1.73Cr	1.4Cr
Net Interest Expenses	-1.07Cr	-1.06Cr	6L	6L	-1.1Cr
Currency Exchange Gains (Loss)	-2L	-5L	8L	-9L	5L
Other Non Operating Income (Expenses)	-28.67L	-75.59L	-70.73L	-68.58L	-85.51L
EBT, Excl. Unusual Items	30Cr	28Cr	21Cr	19Cr	15Cr
Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	30Cr	28Cr	21Cr	19Cr	15Cr
Income Tax Expense	2.14Cr	3.48Cr	3.06Cr	65.28L	2.23Cr
Earnings From Continuing Operations	28Cr	24Cr	18Cr	18Cr	13Cr
Net Income to Company	28Cr	24Cr	18Cr	18Cr	13Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	28Cr	24Cr	18Cr	18Cr	13Cr
Net Income to Common Incl Extra Items	28Cr	24Cr	18Cr	18Cr	13Cr
Net Income to Common Excl. Extra Items	28Cr	24Cr	18Cr	18Cr	13Cr
Per Share Items
Net EPS - Basic	3.7	3.03	2.28	2.31	1.66
Basic EPS - Continuing Operations	3.7	3.03	2.28	2.31	1.66
Basic Weighted Average Shares Outstanding	7.63Cr	7.93Cr	7.75Cr	7.89Cr	7.91Cr
Net EPS - Diluted	3.39	2.9	2.23	2.3	1.66
Diluted EPS - Continuing Operations	3.39	2.9	2.23	2.3	1.66
Diluted Weighted Average Shares Outstanding	8.54Cr	8.55Cr	8.28Cr	8.19Cr	7.97Cr
Normalized Basic EPS	2.49	2.17	1.67	1.49	1.22
Normalized Diluted EPS	2.22	2.01	1.57	1.44	1.21
Dividend Per Share	3.33	2.85	2.15	2.18	1.58
Payout Ratio	45.8	111.98	125.43	94.25	131.27
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	32Cr	30Cr	22Cr	20Cr	18Cr
EBITA	32Cr	29Cr	21Cr	20Cr	17Cr
EBIT	32Cr	29Cr	21Cr	20Cr	17Cr
EBITDAR	32Cr	30Cr	22Cr	21Cr	18Cr
Effective Tax Rate - (Ratio)	7.05	12.65	14.74	3.46	14.49
Total Current Taxes	2.72Cr	2.86Cr	2.26Cr	2.51Cr	1.5Cr
Total Deferred Taxes	-58.08L	62.38L	80.17L	-1.86Cr	72.89L
Normalized Net Income	19Cr	17Cr	13Cr	12Cr	9.62Cr
Interest on Long-Term Debt	59T	2L	4L	4L	4L
Non-Cash Pension Expense	1L	2L	-10.72L	17.56L	-2L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.64Cr	5.39Cr	5.64Cr	7.43Cr	8.1Cr
Net Rental Expense, Total	3L	3L	3L	2L	1L
Imputed Operating Lease Interest Expense	66.77T	82.82T	76.96T	66.98T	55.32T
Imputed Operating Lease Depreciation	2L	2L	2L	2L	91.68T
Stock-Based Comp., SG&A Exp. (Total)	1.64Cr	1.53Cr	1.91Cr	3.01Cr	1.64Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.64Cr	1.53Cr	1.91Cr	3.01Cr	1.64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	45Cr	49Cr	19Cr	34Cr	37Cr
Short Term Investments	20Cr	18Cr	22Cr	33Cr	17Cr
Total Cash And Short Term Investments	65Cr	67Cr	41Cr	67Cr	54Cr
Accounts Receivable, Total	18Cr	15Cr	14Cr	18Cr	18Cr
Other Receivables	1.03Cr	2.17Cr	2.49Cr	3.38Cr	2.38Cr
Total Receivables	19Cr	17Cr	17Cr	22Cr	20Cr
Inventory	9.44Cr	9.21Cr	9.25Cr	10Cr	10Cr
Prepaid Expenses	21.68L	25.24L	29.55L	40.88L	44.27L
Other Current Assets, Total	54.61L	4L	1.07Cr	10.85L	11.41L
Total Current Assets	94Cr	94Cr	69Cr	100Cr	86Cr
Gross Property Plant And Equipment	9.98Cr	11Cr	12Cr	13Cr	15Cr
Accumulated Depreciation	-5.93Cr	-5.97Cr	-6.21Cr	-7.07Cr	-7.75Cr
Net Property Plant And Equipment	4.05Cr	5.08Cr	5.58Cr	6.05Cr	6.8Cr
Long-term Investments	2.5Cr	-	-	-	-
Goodwill	4.52Cr	4.57Cr	4.54Cr	4.6Cr	4.48Cr
Other Intangibles, Total	8L	4L	4L	2L	3L
Deferred Tax Assets Long-Term	2.74Cr	1.96Cr	1.22Cr	3.16Cr	2.51Cr
Deferred Charges Long-Term	6.79Cr	8.08Cr	9.33Cr	9.64Cr	10Cr
Other Long-Term Assets, Total	10.51L	12.13L	12.16L	13.3L	1.43Cr
Total Assets	114.4Cr	113.52Cr	90Cr	123.45Cr	111.37Cr
Liabilities
Accounts Payable, Total	7.47Cr	4.14Cr	4.69Cr	5.26Cr	5.65Cr
Accrued Expenses, Total	3.19Cr	3.42Cr	3.34Cr	4.35Cr	4.14Cr
Short-term Borrowings	-	-	-	8L	-
Current Portion of Long-Term Debt	-	23.61L	31.44L	20.42L	-
Current Portion of Leases	34.75L	33.37L	37.39L	38.88L	29.21L
Current Income Taxes Payable	2.86Cr	2.17Cr	1.66Cr	2.14Cr	1.04Cr
Unearned Revenue Current, Total	1.04Cr	1.39Cr	1.15Cr	1.14Cr	1.67Cr
Other Current Liabilities	3.84Cr	2.69Cr	2.19Cr	3.13Cr	2.63Cr
Total Current Liabilities	19Cr	14Cr	14Cr	17Cr	15Cr
Long-Term Debt	30Cr	32Cr	30Cr	53Cr	51Cr
Long-Term Leases	71.98L	1.44Cr	1.49Cr	1.24Cr	1.13Cr
Unearned Revenue Non Current	10L	9L	7L	35.55L	28.99L
Pension & Other Post Retirement Benefits	91.66L	56.23L	53.27L	71.47L	37.46L
Deferred Tax Liability Non Current	1.1Cr	1.33Cr	1.3Cr	1.03Cr	1.09Cr
Other Non Current Liabilities	70.73L	57.24L	66.45L	72.08L	72.12L
Total Liabilities	52Cr	51Cr	48Cr	73Cr	70Cr
Common Stock, Total	8L	8L	8L	8L	8L
Additional Paid In Capital	25Cr	27Cr	11Cr	18Cr	14Cr
Retained Earnings	33Cr	30Cr	26Cr	27Cr	23Cr
Comprehensive Income and Other	3.38Cr	5.16Cr	5.27Cr	4.88Cr	4.92Cr
Total Common Equity	62Cr	63Cr	42Cr	50Cr	42Cr
Minority Interest	-	-	-	-	-
Total Equity	62Cr	63Cr	42Cr	50Cr	42Cr
Total Liabilities And Equity	114.4Cr	113.52Cr	90Cr	123.45Cr	111.37Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.8Cr	7.85Cr	7.7Cr	7.93Cr	7.93Cr
ECS Total Common Shares Outstanding	7.8Cr	7.85Cr	7.7Cr	7.93Cr	7.93Cr
Book Value / Share	7.94	8.01	5.47	6.32	5.25
Tangible Book Value	57Cr	58Cr	38Cr	46Cr	37Cr
Tangible Book Value Per Share	7.35	7.42	4.88	5.74	4.68
Total Debt	31Cr	34Cr	32Cr	54Cr	52Cr
Net Debt	-33Cr	-33Cr	-9.43Cr	-13Cr	-2.17Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.54Cr	1.06Cr	1.07Cr	1.34Cr	99.7L
Debt Equivalent Oper. Leases	22L	22.24L	21.84L	17.36L	11.76L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.36Cr	3.03Cr	3.2Cr	3.31Cr	2.89Cr
Inventories - Work In Process, Total	5.88Cr	6Cr	5.44Cr	6.34Cr	7.13Cr
Inventories - Finished Goods, Total	20.85L	18.44L	61.12L	67.68L	38.83L
Land - (BS)	3.27Cr	3.61Cr	3.72Cr	3.95Cr	5Cr
Machinery, Total	5.61Cr	5.64Cr	6.13Cr	7.5Cr	8.15Cr
Full Time Employees	1.64T	1.68T	1.74T	1.81T	1.86T
Accumulated Allowance for Doubtful Accounts (Supple)	9L	9L	5L	3L	3L
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	28Cr	24Cr	18Cr	18Cr	13Cr
Depreciation & Amortization - CF	96.41L	1.07Cr	1.18Cr	1.34Cr	1.45Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	96.41L	1.07Cr	1.18Cr	1.34Cr	1.45Cr
Amortization of Deferred Charges, Total - (CF)	78.61L	1.23Cr	1.39Cr	1.52Cr	1.92Cr
Asset Writedown & Restructuring Costs	62T	-	-	-	-
Stock-Based Compensation (CF)	1.64Cr	1.53Cr	1.91Cr	3.01Cr	1.64Cr
Other Operating Activities, Total	2.12Cr	1.45Cr	1.35Cr	-5L	1.08Cr
Change In Accounts Receivable	-6.98Cr	4.32Cr	-7L	-2.85Cr	-1.08Cr
Change In Inventories	-4.14Cr	-19.91L	-1.36Cr	-1.04Cr	-1.35Cr
Change In Accounts Payable	2.58Cr	-3.41Cr	80.24L	32.71L	52.5L
Change in Other Net Operating Assets	2.56Cr	-2.86Cr	-2.05Cr	-34.43L	45.87L
Cash from Operations	28Cr	27Cr	21Cr	20Cr	18Cr
Capital Expenditure	-49.51L	-65.43L	-65.87L	-1.19Cr	-1.55Cr
Sale of Property, Plant, and Equipment	54T	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-51.64L
Sale (Purchase) of Intangible assets	-2.34Cr	-2.18Cr	-2.14Cr	-1.95Cr	-2.63Cr
Investment in Marketable and Equity Securities, Total	34.53L	4.47Cr	-4.49Cr	-10Cr	16Cr
Cash from Investing	-2.48Cr	1.63Cr	-7.29Cr	-14Cr	11Cr
Short Term Debt Issued, Total	-	-	-	8L	-
Long-Term Debt Issued, Total	10.21L	17Cr	-	35Cr	-
Total Debt Issued	10.21L	17Cr	-	35Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-8L
Long-Term Debt Repaid, Total	-36.38L	-41.01L	-43.07L	-43.14L	-57.27L
Total Debt Repaid	-36.38L	-41.01L	-43.07L	-43.14L	-65.03L
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-5.01Cr	-15Cr	-21Cr	-7.98Cr	-8.2Cr
Common Dividends Paid	-13Cr	-27Cr	-22Cr	-17Cr	-17Cr
Common & Preferred Stock Dividends Paid	-13Cr	-27Cr	-22Cr	-17Cr	-17Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-64.24L	-
Cash from Financing	-18Cr	-25Cr	-44Cr	8.87Cr	-26Cr
Foreign Exchange Rate Adjustments	50.5L	-2L	10L	6L	8L
Net Change in Cash	7.6Cr	4.03Cr	-30Cr	15Cr	3.07Cr
Supplemental Items
Cash Interest Paid	45.67L	47.72L	48.45L	42.61L	2Cr
Cash Income Tax Paid (Refund)	96.51L	3.54Cr	2.76Cr	2.33Cr	2.83Cr
Levered Free Cash Flow	15Cr	16Cr	13Cr	12Cr	10Cr
Unlevered Free Cash Flow	16Cr	17Cr	13Cr	13Cr	12Cr
Change In Net Working Capital	4.66Cr	2.2Cr	1.76Cr	2.13Cr	-32.07L
Net Debt Issued / Repaid	-26.17L	17Cr	-43.07L	35Cr	-65.03L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.31	16.13	13.13	11.47	9.21
Return on Total Capital	23.18	19.32	15.58	13.68	10.91
Return On Equity %	57.03	38.57	33.73	39.45	28.69
Return on Common Equity	57.03	38.57	33.73	39.45	28.69
Margin Analysis
Gross Profit Margin %	59.63	61.29	64.92	65.18	63.29
SG&A Margin	12.39	13.14	18.3	20.75	20.33
EBITDA Margin %	43.19	41.61	38.2	33.74	31.09
EBITA Margin %	42.38	40.69	36.86	32.2	29.27
EBIT Margin %	42.38	40.69	36.86	32.2	29.27
Income From Continuing Operations Margin %	37.69	33.29	30.59	29.96	22.26
Net Income Margin %	37.69	33.29	30.59	29.96	22.26
Net Avail. For Common Margin %	37.69	33.29	30.59	29.96	22.26
Normalized Net Income Margin	25.34	23.82	22.42	19.4	16.27
Levered Free Cash Flow Margin	20.1	22.7	21.64	19.37	17.59
Unlevered Free Cash Flow Margin	21.02	23.76	22.9	21.09	20.24
Asset Turnover
Asset Turnover	0.73	0.63	0.57	0.57	0.5
Fixed Assets Turnover	19.16	15.85	10.87	10.45	9.21
Receivables Turnover (Average Receivables)	5.56	4.45	3.96	3.71	3.25
Inventory Turnover (Average Inventory)	4.14	3	2.2	2.16	2.09
Short Term Liquidity
Current Ratio	4.99	6.51	5.02	5.98	5.55
Quick Ratio	4.45	5.85	4.24	5.33	4.84
Operating Cash Flow to Current Liabilities	1.48	1.89	1.52	1.2	1.15
Days Sales Outstanding (Average Receivables)	65.69	82	92.2	98.66	112.45
Days Outstanding Inventory (Average Inventory)	88.12	121.66	165.92	169.38	174.34
Average Days Payable Outstanding	62.76	76.38	79.22	81.92	91.44
Cash Conversion Cycle (Average Days)	91.04	127.28	178.9	186.12	195.35
Long Term Solvency
Total Debt/Equity	50.46	54.55	75.74	108.67	125.18
Total Debt / Total Capital	33.54	35.3	43.1	52.08	55.59
LT Debt/Equity	49.9	53.65	74.1	107.33	124.48
Long-Term Debt / Total Capital	33.16	34.71	42.17	51.44	55.28
Total Liabilities / Total Assets	45.87	44.63	53	59.39	62.61
EBIT / Interest Expense	28.97	24.1	18.29	11.74	6.9
EBITDA / Interest Expense	29.85	24.98	19.31	12.54	7.48
(EBITDA - Capex) / Interest Expense	29.4	24.44	18.74	11.82	6.87
Total Debt / EBITDA	0.95	1.12	1.42	2.61	2.78
Net Debt / EBITDA	-1.02	-1.08	-0.42	-0.61	-0.12
Total Debt / (EBITDA - Capex)	0.97	1.15	1.46	2.76	3.03
Net Debt / (EBITDA - Capex)	-1.04	-1.1	-0.43	-0.65	-0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	72.8	-3.53	-19.92	4.94	-2.66
Gross Profit, 1 Yr. Growth %	72.81	-2.45	-15.19	5.36	-5.47
EBITDA, 1 Yr. Growth %	107.95	-9.13	-26.5	-7.29	-10.29
EBITA, 1 Yr. Growth %	111.92	-9.5	-27.45	-8.34	-11.52
EBIT, 1 Yr. Growth %	111.92	-9.5	-27.45	-8.34	-11.52
Earnings From Cont. Operations, 1 Yr. Growth %	113.51	-14.79	-26.41	2.77	-27.67
Net Income, 1 Yr. Growth %	113.51	-14.79	-26.41	2.77	-27.67
Normalized Net Income, 1 Yr. Growth %	120.95	-11.49	-24.61	-9.23	-18.34
Diluted EPS Before Extra, 1 Yr. Growth %	102.95	-14.34	-23.04	2.81	-27.91
Accounts Receivable, 1 Yr. Growth %	89.31	-15.95	-3.39	27.89	-1.76
Inventory, 1 Yr. Growth %	82.78	-2.42	0.42	11.65	0.76
Net Property, Plant and Equip., 1 Yr. Growth %	7.36	25.34	9.86	8.5	12.37
Total Assets, 1 Yr. Growth %	25.53	-0.77	-21.02	37.69	-9.78
Tangible Book Value, 1 Yr. Growth %	75.99	1.59	-35.51	21.14	-18.41
Common Equity, 1 Yr. Growth %	66.82	1.5	-32.95	18.95	-16.93
Cash From Operations, 1 Yr. Growth %	71.49	-2.15	-23.28	-3.59	-11.41
Capital Expenditures, 1 Yr. Growth %	26.11	32.16	0.67	81.36	29.42
Levered Free Cash Flow, 1 Yr. Growth %	58.08	5.78	-23.67	-6.04	-11.62
Unlevered Free Cash Flow, 1 Yr. Growth %	53.33	6.01	-22.82	-3.35	-6.58
Dividend Per Share, 1 Yr. Growth %	95.88	-14.41	-24.56	1.4	-27.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.04	29.11	-12.11	-8.33	1.07
Gross Profit, 2 Yr. CAGR %	49.92	30.9	-9.04	-5.47	-0.2
EBITDA, 2 Yr. CAGR %	82.1	39.03	-18.27	-17.45	-8.81
EBITA, 2 Yr. CAGR %	85.88	40.09	-18.97	-18.45	-9.95
EBIT, 2 Yr. CAGR %	85.88	40.09	-18.97	-18.45	-9.95
Earnings From Cont. Operations, 2 Yr. CAGR %	86.36	34.88	-20.82	-13.04	-13.78
Net Income, 2 Yr. CAGR %	86.36	34.88	-20.82	-13.04	-13.78
Normalized Net Income, 2 Yr. CAGR %	97.19	41.54	-18.31	-17.28	-13.9
Diluted EPS Before Extra, 2 Yr. CAGR %	79.06	31.85	-18.81	-11.05	-13.91
Accounts Receivable, 2 Yr. CAGR %	47.22	26.14	-9.76	11.16	12.09
Inventory, 2 Yr. CAGR %	42.36	33.55	-1.01	5.89	6.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.24	16.01	17.35	9.18	10.42
Total Assets, 2 Yr. CAGR %	28.13	11.61	-11.47	4.28	11.46
Tangible Book Value, 2 Yr. CAGR %	50.91	33.71	-19.06	-11.61	-0.58
Common Equity, 2 Yr. CAGR %	44.03	30.12	-17.51	-10.7	-0.6
Cash From Operations, 2 Yr. CAGR %	52.1	29.54	-13.36	-14	-7.58
Capital Expenditures, 2 Yr. CAGR %	72.34	29.1	15.34	35.12	53.21
Levered Free Cash Flow, 2 Yr. CAGR %	33.46	31.23	-10.15	-15.31	-8.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.6	29.3	-9.54	-13.63	-4.98
Dividend Per Share, 2 Yr. CAGR %	81.58	29.48	-19.65	-12.54	-14.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.57	26.61	10.11	-6.76	-6.48
Gross Profit, 3 Yr. CAGR %	14.35	30.62	13.27	-4.47	-5.47
EBITDA, 3 Yr. CAGR %	21.86	45.53	12.42	-14.77	-15.13
EBITA, 3 Yr. CAGR %	22.27	47.36	12.5	-15.57	-16.2
EBIT, 3 Yr. CAGR %	22.27	47.36	12.5	-15.57	-16.2
Earnings From Cont. Operations, 3 Yr. CAGR %	27.5	43.57	10.21	-13.63	-18.22
Net Income, 3 Yr. CAGR %	27.5	43.57	10.21	-13.63	-18.22
Normalized Net Income, 3 Yr. CAGR %	24.9	52.2	14.73	-15.39	-17.63
Diluted EPS Before Extra, 3 Yr. CAGR %	26.26	40.04	10.19	-12.16	-17.07
Accounts Receivable, 3 Yr. CAGR %	18.39	22.13	15.52	1.36	6.67
Inventory, 3 Yr. CAGR %	16.15	25.52	21.44	3.04	4.15
Net Property, Plant and Equip., 3 Yr. CAGR %	12.35	6.93	13.92	14.32	10.23
Total Assets, 3 Yr. CAGR %	13.98	17.66	-0.54	2.57	-0.63
Tangible Book Value, 3 Yr. CAGR %	20.74	32.26	4.86	-7.41	-13.94
Common Equity, 3 Yr. CAGR %	18.5	28.17	4.32	-6.8	-12.82
Cash From Operations, 3 Yr. CAGR %	14.7	31.3	8.78	-10.22	-13.14
Capital Expenditures, 3 Yr. CAGR %	-2.35	57.74	18.83	34.12	33.19
Levered Free Cash Flow, 3 Yr. CAGR %	5.31	24.72	9.54	-8.8	-14.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.25	23.6	8.87	-7.53	-11.34
Dividend Per Share, 3 Yr. CAGR %	25.87	41.31	8.14	-13.17	-17.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.83	4.05	1.96	11.27	6.4
Gross Profit, 5 Yr. CAGR %	18.43	5.52	4.69	14.77	7.68
EBITDA, 5 Yr. CAGR %	31.79	7.02	4.33	16	3.39
EBITA, 5 Yr. CAGR %	32.88	7.03	4.2	16.3	2.92
EBIT, 5 Yr. CAGR %	33.05	7.03	4.2	16.3	2.92
Earnings From Cont. Operations, 5 Yr. CAGR %	34.03	6.8	5.38	17.48	-0.1
Net Income, 5 Yr. CAGR %	34.06	6.82	5.38	17.48	-0.1
Normalized Net Income, 5 Yr. CAGR %	32.49	6.73	5.9	19.26	2.28
Diluted EPS Before Extra, 5 Yr. CAGR %	31.87	6.02	5.82	16.79	-0.17
Accounts Receivable, 5 Yr. CAGR %	14.46	-0.44	6.21	17.69	14.14
Inventory, 5 Yr. CAGR %	11.39	5.36	8.96	17.27	15.04
Net Property, Plant and Equip., 5 Yr. CAGR %	8.45	13.86	14.32	7.82	12.51
Total Assets, 5 Yr. CAGR %	14.26	5.35	3.02	12.12	4.09
Tangible Book Value, 5 Yr. CAGR %	14.08	8.42	2.89	12.57	2.65
Common Equity, 5 Yr. CAGR %	12.52	7.68	2.52	10.92	2.32
Cash From Operations, 5 Yr. CAGR %	22.99	10.09	2.53	10.86	1.92
Capital Expenditures, 5 Yr. CAGR %	3.16	7.54	4.38	48.27	31.54
Levered Free Cash Flow, 5 Yr. CAGR %	17.37	9.04	-0.59	6.83	1.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.28	9.33	-0.38	7.09	3.1
Dividend Per Share, 5 Yr. CAGR %	36.8	4.2	5.18	16.63	-1.45