Balance Sheet Bechtle AG

Equities

BC8

DE0005158703

IT Services & Consulting

Market Closed - Xetra Other stock markets 09:05:34 10/04/2026 pm IST			Pre-market 10:37:49 am
29.78 ^EUR	+2.55%		29.64	-0.47%

10/04	Bechtle: When acquisitions disguise organic softness.
31/03	IT Services Providers on the Mend: Nagarro Leads the Pack	DP

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Published financial data: BECHTLE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	530.55Cr	602.82Cr	642.27Cr	630.58Cr	640.59Cr
Total Revenues	530.55Cr	602.82Cr	642.27Cr	630.58Cr	640.59Cr
Cost of Goods Sold, Total	438.55Cr	497.48Cr	530.08Cr	516.74Cr	521.44Cr
Gross Profit	92Cr	105.34Cr	112.19Cr	113.84Cr	119.15Cr
Selling General & Admin Expenses, Total	63Cr	73Cr	79Cr	84Cr	91Cr
Other Operating Expenses	-2.97Cr	-3.59Cr	-5.39Cr	-5.24Cr	-5.03Cr
Other Operating Expenses, Total	60Cr	70Cr	74Cr	79Cr	86Cr
Operating Income	32Cr	36Cr	38Cr	35Cr	34Cr
Interest Expense, Total	-66.36L	-64.5L	-1.49Cr	-2.31Cr	-2.61Cr
Interest And Investment Income	14.15L	15.12L	69.05L	1.88Cr	1.63Cr
Net Interest Expenses	-52.21L	-49.38L	-80.42L	-43.09L	-98.44L
Income (Loss) On Equity Invest.	-	-	2L	-2L	-
Other Non Operating Income (Expenses)	-	-	-12T	-17.3L	-12.55L
EBT, Excl. Unusual Items	32Cr	35Cr	37Cr	35Cr	32Cr
Gain (Loss) On Sale Of Assets	38.87L	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	32Cr	35Cr	37Cr	35Cr	32Cr
Income Tax Expense	8.91Cr	9.94Cr	11Cr	10Cr	9.59Cr
Earnings From Continuing Operations	23Cr	25Cr	27Cr	24Cr	23Cr
Net Income to Company	23Cr	25Cr	27Cr	24Cr	23Cr
Minority Interest	-	-	-	6L	9L
Net Income - (IS)	23Cr	25Cr	27Cr	25Cr	23Cr
Net Income to Common Incl Extra Items	23Cr	25Cr	27Cr	25Cr	23Cr
Net Income to Common Excl. Extra Items	23Cr	25Cr	27Cr	25Cr	23Cr
Per Share Items
Net EPS - Basic	1.84	1.99	2.11	1.95	1.82
Basic EPS - Continuing Operations	1.84	1.99	2.11	1.95	1.82
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	1.84	1.99	2.11	1.95	1.82
Diluted EPS - Continuing Operations	1.84	1.99	2.11	1.95	1.82
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	1.57	1.74	1.86	1.72	1.62
Normalized Diluted EPS	1.57	1.74	1.86	1.72	1.62
Dividend Per Share	0.55	0.65	0.7	0.7	0.7
Payout Ratio	24.5	27.6	30.85	35.93	38.48
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	37Cr	41Cr	44Cr	41Cr	40Cr
EBITA	34Cr	37Cr	40Cr	37Cr	36Cr
EBIT	32Cr	36Cr	38Cr	35Cr	34Cr
EBITDAR	38Cr	42Cr	46Cr	44Cr	43Cr
Effective Tax Rate - (Ratio)	27.79	28.35	29.1	29.04	29.57
Current Domestic Taxes	5.1Cr	6.88Cr	8.33Cr	7.54Cr	6.99Cr
Current Foreign Taxes	2.91Cr	3.12Cr	3.16Cr	2.84Cr	3.18Cr
Total Current Taxes	8.01Cr	10Cr	11Cr	10Cr	10Cr
Total Deferred Taxes	89.57L	-7L	-59.21L	-35.91L	-58.24L
Normalized Net Income	20Cr	22Cr	23Cr	22Cr	20Cr
Interest on Long-Term Debt	-	7L	34.75L	76.15L	92.64L
Non-Cash Pension Expense	-8L	3L	3L	5L	6L
Supplemental Operating Expense Items
Marketing Expenses	1.84Cr	2.75Cr	3.17Cr	3.24Cr	3.3Cr
Selling and Marketing Expenses	35Cr	39Cr	44Cr	46Cr	48Cr
General and Administrative Expenses	28Cr	34Cr	36Cr	38Cr	42Cr
Research And Development Expense From Footnotes	59L	28.77L	33.7L	59.28L	1.08Cr
Net Rental Expense, Total	1.5Cr	1.85Cr	2.09Cr	2.28Cr	2.48Cr
Imputed Operating Lease Interest Expense	15.21L	18.88L	39.81L	54.64L	67.45L
Imputed Operating Lease Depreciation	1.35Cr	1.66Cr	1.69Cr	1.74Cr	1.8Cr
Maintenance & Repair Expenses, Total	-	-	-	-	58L
Stock-Based Comp., Other (Total)	-	-	-	20.17L	30.77L
Total Stock-Based Compensation	-	-	-	20.17L	30.77L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	43Cr	23Cr	44Cr	64Cr	38Cr
Short Term Investments	-	6Cr	3Cr	7.31Cr	7.33Cr
Total Cash And Short Term Investments	43Cr	29Cr	47Cr	72Cr	45Cr
Accounts Receivable, Total	96Cr	125.63Cr	125.84Cr	130.42Cr	156.24Cr
Other Receivables	13Cr	17Cr	20Cr	22Cr	26Cr
Notes Receivable	-	-	-	-	-
Total Receivables	108.42Cr	143.11Cr	146.14Cr	152.65Cr	182.09Cr
Inventory	51Cr	61Cr	44Cr	38Cr	38Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	57.61L	43.09L	89.05L	1.82Cr	3.5Cr
Total Current Assets	203.56Cr	233.27Cr	237.59Cr	263.81Cr	268.96Cr
Gross Property Plant And Equipment	56Cr	62Cr	74Cr	82Cr	90Cr
Accumulated Depreciation	-23Cr	-27Cr	-31Cr	-35Cr	-40Cr
Net Property Plant And Equipment	34Cr	34Cr	43Cr	48Cr	50Cr
Long-term Investments	2T	-	3.25Cr	-	-
Goodwill	47Cr	55Cr	73Cr	86Cr	98Cr
Other Intangibles, Total	9.89Cr	9.97Cr	12Cr	14Cr	17Cr
Accounts Receivable Long-Term	5.78Cr	6.71Cr	6.76Cr	6.02Cr	14Cr
Loans Receivable Long-Term	-	-	9L	-	-
Deferred Tax Assets Long-Term	89.24L	94.51L	1.06Cr	85.28L	79.91L
Other Long-Term Assets, Total	1.35Cr	4Cr	3.32Cr	3.28Cr	9.01Cr
Total Assets	301.98Cr	344.79Cr	380.32Cr	421.73Cr	457.47Cr
Liabilities
Accounts Payable, Total	61Cr	70Cr	63Cr	83Cr	96Cr
Accrued Expenses, Total	19Cr	27Cr	23Cr	22Cr	25Cr
Short-term Borrowings	13.44L	21.34L	19.57L	3.8Cr	5.32Cr
Current Portion of Long-Term Debt	3.32Cr	11Cr	1.44Cr	14Cr	1.85Cr
Current Portion of Leases	4.36Cr	5.14Cr	5.72Cr	6.22Cr	6.85Cr
Current Income Taxes Payable	3.05Cr	2.79Cr	2.5Cr	1.23Cr	1.72Cr
Unearned Revenue Current, Total	19Cr	20Cr	23Cr	22Cr	28Cr
Other Current Liabilities	5.61Cr	9.01Cr	8.92Cr	7.87Cr	8.58Cr
Total Current Liabilities	116.71Cr	144.46Cr	127.57Cr	160.82Cr	173.05Cr
Long-Term Debt	31Cr	26Cr	52Cr	40Cr	40Cr
Long-Term Leases	10Cr	9.85Cr	14Cr	16Cr	18Cr
Unearned Revenue Non Current	2.24Cr	5.04Cr	5.46Cr	3.52Cr	4.5Cr
Pension & Other Post Retirement Benefits	1.3Cr	79.27L	1.73Cr	1.17Cr	1.21Cr
Deferred Tax Liability Non Current	3.73Cr	3.35Cr	3.9Cr	4.73Cr	5.69Cr
Other Non Current Liabilities	1.58Cr	1.28Cr	1.35Cr	3.11Cr	9.53Cr
Total Liabilities	166.67Cr	190.96Cr	206.06Cr	230.22Cr	252.24Cr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	115.7Cr	133.88Cr	152.24Cr	167.97Cr	182.07Cr
Comprehensive Income and Other	7.02Cr	7.35Cr	9.42Cr	11Cr	10Cr
Total Common Equity	135.31Cr	153.83Cr	174.26Cr	191.14Cr	204.95Cr
Minority Interest	-	-	-	36.24L	27.37L
Total Equity	135.31Cr	153.83Cr	174.26Cr	191.51Cr	205.23Cr
Total Liabilities And Equity	301.98Cr	344.79Cr	380.32Cr	421.73Cr	457.47Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	13Cr	13Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Book Value / Share	10.74	12.21	13.83	15.17	16.27
Tangible Book Value	78Cr	88Cr	89Cr	91Cr	90Cr
Tangible Book Value Per Share	6.23	7.02	7.09	7.23	7.13
Total Debt	49Cr	52Cr	73Cr	81Cr	72Cr
Net Debt	5.75Cr	23Cr	27Cr	9.6Cr	27Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.3Cr	36.81L	1.73Cr	-2L	-1.05Cr
Debt Equivalent Oper. Leases	12Cr	15Cr	17Cr	18Cr	20Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	36.24L	27.37L
Equity Method Investments, Total	-	-	3.25Cr	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	53Cr	63Cr	46Cr	38Cr	40Cr
Inventories - Others	2L	4L	3L	1.51Cr	61.44L
Land - (BS)	-	-	-	-	-
Machinery, Total	17Cr	19Cr	22Cr	25Cr	28Cr
Full Time Employees	12.88T	14.05T	14.31T	13.95T	14.23T
Part Time Employees	-	-	-	1.85T	2.34T
Accumulated Allowance for Doubtful Accounts (Supple)	2.54Cr	2.37Cr	2.23Cr	1.73Cr	1.71Cr
Order Backlog	180.5Cr	169.2Cr	214.6Cr	255.6Cr	321Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	23Cr	25Cr	27Cr	25Cr	23Cr
Depreciation & Amortization - CF	7.25Cr	8.07Cr	9.34Cr	10Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.55Cr	1.81Cr	2.12Cr	2.2Cr	2.2Cr
Depreciation & Amortization, Total	8.8Cr	9.87Cr	11Cr	12Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	1.5Cr	1.33Cr	1.2Cr	1.81Cr	2.38Cr
(Gain) Loss From Sale Of Asset	-3L	-1L	-2L	5L	20.41L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	49.98L	-43.33L	-48.95L	-1.13Cr	-37.86L
Change In Accounts Receivable	-4.44Cr	-25Cr	10Cr	4.37Cr	-15Cr
Change In Inventories	-22Cr	-9.37Cr	18Cr	10Cr	-2L
Change In Accounts Payable	18Cr	5.67Cr	-9.76Cr	19Cr	17Cr
Change in Unearned Revenues	2.91Cr	5.64Cr	2.48Cr	-3.18Cr	-
Change in Other Net Operating Assets	23.91L	-1.3Cr	-13Cr	-12Cr	-11Cr
Cash from Operations	28Cr	12Cr	46Cr	56Cr	29Cr
Capital Expenditure	-5.83Cr	-8.17Cr	-10Cr	-8.87Cr	-12Cr
Sale of Property, Plant, and Equipment	81.95L	2.74Cr	1.68Cr	1.55Cr	86.64L
Cash Acquisitions	-1.58Cr	-9.22Cr	-22Cr	-11Cr	-16Cr
Divestitures	-	-	-	-	16.26L
Investment in Marketable and Equity Securities, Total	4Cr	-6Cr	3Cr	-4.3Cr	-2L
Other Investing Activities, Total	-1.7Cr	-1.79Cr	-47.37L	1.78Cr	1.8Cr
Cash from Investing	-4.29Cr	-22Cr	-28Cr	-21Cr	-25Cr
Long-Term Debt Issued, Total	59.65L	5.99Cr	30Cr	4.98Cr	89.02L
Total Debt Issued	59.65L	5.99Cr	30Cr	4.98Cr	89.02L
Long-Term Debt Repaid, Total	-12Cr	-8.53Cr	-17Cr	-8.68Cr	-20Cr
Total Debt Repaid	-12Cr	-8.53Cr	-17Cr	-8.68Cr	-20Cr
Common Dividends Paid	-5.67Cr	-6.93Cr	-8.19Cr	-8.82Cr	-8.82Cr
Common & Preferred Stock Dividends Paid	-5.67Cr	-6.93Cr	-8.19Cr	-8.82Cr	-8.82Cr
Other Financing Activities, Total	-66.97L	-55.22L	-1.49Cr	-2.07Cr	-2.36Cr
Cash from Financing	-18Cr	-10Cr	2.82Cr	-15Cr	-30Cr
Foreign Exchange Rate Adjustments	63.84L	57.21L	14.42L	14.45L	-20.3L
Net Change in Cash	6.86Cr	-20Cr	21Cr	21Cr	-26Cr
Supplemental Items
Cash Interest Paid	66.97L	55.22L	1.49Cr	2.07Cr	2.36Cr
Cash Income Tax Paid (Refund)	10Cr	12Cr	11Cr	12Cr	11Cr
Levered Free Cash Flow	19Cr	20.59L	31Cr	41Cr	14Cr
Unlevered Free Cash Flow	19Cr	60.91L	32Cr	42Cr	16Cr
Change In Net Working Capital	5.59Cr	25Cr	-5.33Cr	-15Cr	9.01Cr
Net Debt Issued / Repaid	-12Cr	-2.54Cr	13Cr	-3.7Cr	-19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.05	6.87	6.59	5.48	4.77
Return on Total Capital	11.29	11.38	10.53	8.44	7.62
Return On Equity %	18.4	17.37	16.19	13.39	11.51
Return on Common Equity	18.4	17.37	16.19	13.44	11.57
Margin Analysis
Gross Profit Margin %	17.34	17.47	17.47	18.05	18.6
SG&A Margin	11.83	12.17	12.36	13.31	14.15
EBITDA Margin %	6.88	6.74	6.85	6.55	6.3
EBITA Margin %	6.36	6.2	6.28	5.92	5.58
EBIT Margin %	6.07	5.9	5.95	5.57	5.23
Income From Continuing Operations Margin %	4.36	4.17	4.13	3.88	3.56
Net Income Margin %	4.36	4.17	4.13	3.89	3.58
Net Avail. For Common Margin %	4.36	4.17	4.13	3.89	3.58
Normalized Net Income Margin	3.73	3.63	3.64	3.43	3.18
Levered Free Cash Flow Margin	3.5	0.03	4.8	6.5	2.25
Unlevered Free Cash Flow Margin	3.58	0.1	4.95	6.72	2.51
Asset Turnover
Asset Turnover	1.86	1.86	1.77	1.57	1.46
Fixed Assets Turnover	16.1	17.73	16.52	13.86	13.16
Receivables Turnover (Average Receivables)	5.7	5.45	5.11	4.98	4.47
Inventory Turnover (Average Inventory)	10.76	8.87	10.12	12.22	13.74
Short Term Liquidity
Current Ratio	1.74	1.61	1.86	1.64	1.55
Quick Ratio	1.3	1.19	1.51	1.39	1.31
Operating Cash Flow to Current Liabilities	0.24	0.08	0.36	0.35	0.17
Days Sales Outstanding (Average Receivables)	64.07	67.02	71.45	73.54	81.67
Days Outstanding Inventory (Average Inventory)	33.94	41.14	36.06	29.94	26.56
Average Days Payable Outstanding	41.25	46.96	47.22	52.49	62.43
Cash Conversion Cycle (Average Days)	56.76	61.21	60.29	50.99	45.8
Long Term Solvency
Total Debt/Equity	36.16	34.01	42.12	42.41	35.22
Total Debt / Total Capital	26.55	25.38	29.64	29.78	26.05
LT Debt/Equity	30.38	23.42	37.9	29.7	28.39
Long-Term Debt / Total Capital	22.31	17.48	26.67	20.85	20.99
Total Liabilities / Total Assets	55.19	55.38	54.18	54.59	55.14
EBIT / Interest Expense	48.5	55.1	25.58	15.19	12.84
EBITDA / Interest Expense	61.76	70.41	33.24	20.48	18.02
(EBITDA - Capex) / Interest Expense	52.98	57.75	26.48	16.65	13.39
Total Debt / EBITDA	1.19	1.15	1.48	1.72	1.54
Net Debt / EBITDA	0.14	0.51	0.54	0.2	0.58
Total Debt / (EBITDA - Capex)	1.39	1.4	1.85	2.11	2.07
Net Debt / (EBITDA - Capex)	0.16	0.63	0.68	0.25	0.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.05	13.62	6.55	-1.82	1.59
Gross Profit, 1 Yr. Growth %	7.4	14.5	6.5	1.47	4.67
EBITDA, 1 Yr. Growth %	14.17	11.26	8.28	-6.09	-2.31
EBITA, 1 Yr. Growth %	15.21	10.72	8.03	-7.48	-4.31
EBIT, 1 Yr. Growth %	16.2	10.44	7.56	-8.1	-4.56
Earnings From Cont. Operations, 1 Yr. Growth %	20.2	8.5	5.73	-7.78	-6.75
Net Income, 1 Yr. Growth %	20.2	8.5	5.73	-7.54	-6.63
Normalized Net Income, 1 Yr. Growth %	16.96	10.7	6.84	-7.58	-5.92
Diluted EPS Before Extra, 1 Yr. Growth %	20.2	8.5	5.73	-7.54	-6.63
Accounts Receivable, 1 Yr. Growth %	5.76	31.23	0.16	6.04	19.8
Inventory, 1 Yr. Growth %	70.33	18.27	-27.63	-19.43	1.18
Net Property, Plant and Equip., 1 Yr. Growth %	3.64	2.76	25.55	10.2	4.13
Total Assets, 1 Yr. Growth %	12.38	14.18	10.31	10.89	8.47
Tangible Book Value, 1 Yr. Growth %	30.66	12.72	0.95	1.82	-1.39
Common Equity, 1 Yr. Growth %	16.44	13.69	13.28	9.69	7.22
Cash From Operations, 1 Yr. Growth %	-10.38	-59	293.51	21.59	-48.08
Capital Expenditures, 1 Yr. Growth %	-11.68	40.21	23.84	-12.37	36.49
Levered Free Cash Flow, 1 Yr. Growth %	-26.58	-98.89	14.87T	32.85	-64.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.27	-96.79	5.12T	33.49	-62.09
Dividend Per Share, 1 Yr. Growth %	22.22	18.18	7.69	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.64	9.25	10.03	2.28	-0.13
Gross Profit, 2 Yr. CAGR %	9.46	10.89	10.43	3.96	3.06
EBITDA, 2 Yr. CAGR %	13.99	12.7	9.76	0.84	-4.22
EBITA, 2 Yr. CAGR %	15.09	12.94	9.37	-0.02	-5.91
EBIT, 2 Yr. CAGR %	15.47	13.28	8.99	-0.58	-6.35
Earnings From Cont. Operations, 2 Yr. CAGR %	16.52	14.2	7.11	-1.26	-7.27
Net Income, 2 Yr. CAGR %	16.52	14.2	7.11	-1.13	-7.09
Normalized Net Income, 2 Yr. CAGR %	15.75	13.79	8.75	-0.63	-6.75
Diluted EPS Before Extra, 2 Yr. CAGR %	16.52	14.2	7.11	-1.13	-7.09
Accounts Receivable, 2 Yr. CAGR %	3.31	17.81	14.65	1.89	12.71
Inventory, 2 Yr. CAGR %	34.14	41.93	-7.48	-21.21	-9.71
Net Property, Plant and Equip., 2 Yr. CAGR %	11.22	3.2	13.58	17.62	7.12
Total Assets, 2 Yr. CAGR %	12.3	13.27	12.22	10.6	9.67
Tangible Book Value, 2 Yr. CAGR %	25.53	21.36	6.67	1.47	0.24
Common Equity, 2 Yr. CAGR %	15.47	15.06	13.48	11.47	8.45
Cash From Operations, 2 Yr. CAGR %	23.68	-39.38	27.02	118.74	-20.55
Capital Expenditures, 2 Yr. CAGR %	9.48	11.28	31.77	4.18	9.37
Levered Free Cash Flow, 2 Yr. CAGR %	24.54	-90.98	28.81	1.31T	-31.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.91	-84.63	29.31	734.39	-28.86
Dividend Per Share, 2 Yr. CAGR %	17.26	20.18	12.82	3.77	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.06	3.9	8.34	5.93	2.05
Gross Profit, 3 Yr. CAGR %	12.69	11.12	9.41	7.36	4.19
EBITDA, 3 Yr. CAGR %	17.42	13.07	11.21	4.2	-0.22
EBITA, 3 Yr. CAGR %	18.65	13.62	11.28	3.44	-1.47
EBIT, 3 Yr. CAGR %	18.16	13.77	11.34	2.97	-1.92
Earnings From Cont. Operations, 3 Yr. CAGR %	19.06	13.78	11.31	1.89	-3.12
Net Income, 3 Yr. CAGR %	19.06	13.78	11.31	1.98	-3
Normalized Net Income, 3 Yr. CAGR %	17.89	14.04	11.42	3.01	-2.42
Diluted EPS Before Extra, 3 Yr. CAGR %	19.06	13.78	11.31	1.98	-3
Accounts Receivable, 3 Yr. CAGR %	8.28	11.89	11.61	10.85	7.54
Inventory, 3 Yr. CAGR %	22.38	28.62	13.39	-9.79	-14.36
Net Property, Plant and Equip., 3 Yr. CAGR %	30.86	8.32	10.17	12.44	12.94
Total Assets, 3 Yr. CAGR %	14.21	12.92	12.28	11.78	9.88
Tangible Book Value, 3 Yr. CAGR %	23.54	21.1	14.14	5.09	0.54
Common Equity, 3 Yr. CAGR %	15.28	14.87	14.46	12.2	10.04
Cash From Operations, 3 Yr. CAGR %	26.5	-14.4	13.08	25.19	35.43
Capital Expenditures, 3 Yr. CAGR %	1.08	18.89	15.32	15.02	13.99
Levered Free Cash Flow, 3 Yr. CAGR %	93.98	-74.19	6.8	30.14	312.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	90.58	-63.35	7.22	30.69	197.73
Dividend Per Share, 3 Yr. CAGR %	18.17	17.57	15.87	8.37	2.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.39	11.05	8.24	3.25	4.87
Gross Profit, 5 Yr. CAGR %	13.75	14.14	11.78	8.19	6.82
EBITDA, 5 Yr. CAGR %	16.81	16.5	14.3	8.01	4.76
EBITA, 5 Yr. CAGR %	17.72	17.31	14.85	7.95	4.06
EBIT, 5 Yr. CAGR %	17.44	16.69	14.4	7.8	3.9
Earnings From Cont. Operations, 5 Yr. CAGR %	17.49	17	14.13	7.51	3.47
Net Income, 5 Yr. CAGR %	17.49	17	14.13	7.57	3.55
Normalized Net Income, 5 Yr. CAGR %	16.89	16.57	14.15	7.93	3.76
Diluted EPS Before Extra, 5 Yr. CAGR %	17.49	17	14.13	7.57	3.55
Accounts Receivable, 5 Yr. CAGR %	13.77	16.64	10.78	7.77	11.54
Inventory, 5 Yr. CAGR %	23.25	23.52	9.43	5.72	4.82
Net Property, Plant and Equip., 5 Yr. CAGR %	26.28	21.25	23.65	11.95	8.94
Total Assets, 5 Yr. CAGR %	18.93	19.02	13.41	11.98	11.23
Tangible Book Value, 5 Yr. CAGR %	11.02	10.58	16.49	12.83	8.4
Common Equity, 5 Yr. CAGR %	14.28	14.63	14.56	13.5	12.02
Cash From Operations, 5 Yr. CAGR %	39.75	16.54	26.71	24.58	-1.81
Capital Expenditures, 5 Yr. CAGR %	7.87	3.99	12.39	12.77	12.9
Levered Free Cash Flow, 5 Yr. CAGR %	99.05	-24.88	64.67	27.87	-10.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	112.47	-2.74	63.19	27.93	-9.01
Dividend Per Share, 5 Yr. CAGR %	17.08	16.72	16	11.84	9.24