Cash flow Bunzl plc

Stocks

BNZL

GB00B0744B38

Diversified Industrial Goods Wholesale

Real-time Estimate Cboe Europe Other stock markets 03:55:18 15/07/2026 pm IST			5-day change	1st Jan Change
2,699.00 ^GBX	-0.70%		+1.28%	+29.96%

08/07	RBC Lifts Price Target, Estimates for Bunzl Amid Expectations of Inflation-boosted Q2 Earnings	MT
07/07	JPMorgan cuts ITV to neutral after Sky deal	AN

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Published financial data: BUNZL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.03TCr	1.2TCr	1.18TCr	1.18TCr	1.18TCr
Total Revenues	1.03TCr	1.2TCr	1.18TCr	1.18TCr	1.18TCr
Cost of Goods Sold, Total	776.25Cr	901.5Cr	860.92Cr	838.38Cr	842.77Cr
Gross Profit	252.26Cr	302.45Cr	318.79Cr	339.26Cr	341.77Cr
Selling General & Admin Expenses, Total	94Cr	108.99Cr	115.22Cr	122.08Cr	124.45Cr
Provision for Bad Debts	-47L	37L	26L	10L	25L
Depreciation & Amortization - (IS)	16Cr	18Cr	20Cr	22Cr	24Cr
Amortization of Goodwill and Intangible Assets - (IS)	11Cr	14Cr	14Cr	16Cr	16Cr
Other Operating Expenses	66Cr	86Cr	88Cr	96Cr	100.74Cr
Other Operating Expenses, Total	187.79Cr	226.7Cr	237.77Cr	256.88Cr	265.91Cr
Operating Income	64Cr	76Cr	81Cr	82Cr	76Cr
Interest Expense, Total	-6.28Cr	-7.78Cr	-14Cr	-17Cr	-18Cr
Interest And Investment Income	92L	1.97Cr	5.63Cr	6.84Cr	5.16Cr
Net Interest Expenses	-5.36Cr	-5.81Cr	-8.32Cr	-10Cr	-13Cr
Currency Exchange Gains (Loss)	-1L	0	-6L	-7L	-3L
Other Non Operating Income (Expenses)	-2L	-1.02Cr	-17L	-11L	24L
EBT, Excl. Unusual Items	59Cr	69Cr	72Cr	72Cr	64Cr
Restructuring Charges	-	-	-	-59L	-25L
Merger & Related Restructuring Charges	-2.3Cr	-5.59Cr	-1.95Cr	-3.17Cr	-2.35Cr
Gain (Loss) On Sale Of Assets	9L	13L	6L	-80L	1.34Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-72L	-4L	-23L
EBT, Incl. Unusual Items	57Cr	63Cr	70Cr	67Cr	62Cr
Income Tax Expense	13Cr	16Cr	17Cr	17Cr	16Cr
Earnings From Continuing Operations	44Cr	47Cr	53Cr	50Cr	46Cr
Net Income to Company	44Cr	47Cr	53Cr	50Cr	46Cr
Minority Interest	-	-	-	-6L	-6L
Net Income - (IS)	44Cr	47Cr	53Cr	50Cr	46Cr
Net Income to Common Incl Extra Items	44Cr	47Cr	53Cr	50Cr	46Cr
Net Income to Common Excl. Extra Items	44Cr	47Cr	53Cr	50Cr	46Cr
Per Share Items
Net EPS - Basic	1.33	1.42	1.57	1.5	1.41
Basic EPS - Continuing Operations	1.33	1.42	1.57	1.5	1.41
Basic Weighted Average Shares Outstanding	33Cr	33Cr	34Cr	33Cr	32Cr
Net EPS - Diluted	1.32	1.41	1.56	1.49	1.41
Diluted EPS - Continuing Operations	1.32	1.41	1.56	1.49	1.41
Diluted Weighted Average Shares Outstanding	34Cr	34Cr	34Cr	34Cr	33Cr
Normalized Basic EPS	1.11	1.29	1.35	1.34	1.22
Normalized Diluted EPS	1.1	1.28	1.34	1.33	1.22
Dividend Per Share	0.57	0.63	0.68	0.74	0.74
Payout Ratio	40.74	40.16	39.85	45.68	52.74
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	78Cr	92Cr	98Cr	100.99Cr	95Cr
EBITA	75Cr	89Cr	95Cr	97Cr	91Cr
EBIT	64Cr	76Cr	81Cr	82Cr	76Cr
EBITDAR	79Cr	92Cr	98Cr	101.49Cr	96Cr
Effective Tax Rate - (Ratio)	22.14	25.24	24.68	25.62	25.9
Total Current Taxes	14Cr	16Cr	19Cr	19Cr	18Cr
Total Deferred Taxes	-1.29Cr	-33L	-1.97Cr	-1.63Cr	-1.85Cr
Normalized Net Income	37Cr	43Cr	45Cr	45Cr	40Cr
Interest on Long-Term Debt	2.03Cr	2.2Cr	2.86Cr	3.85Cr	4.06Cr
Non-Cash Pension Expense	15L	1L	-22L	-56L	-12L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	14L	18L	18L
Net Rental Expense, Total	62L	52L	46L	50L	53L
Imputed Operating Lease Interest Expense	11.71L	11.07L	16.05L	19.6L	22.18L
Imputed Operating Lease Depreciation	50.29L	40.93L	29.95L	30.4L	30.82L
Stock-Based Comp., SG&A Exp. (Total)	1.27Cr	1.41Cr	1.54Cr	-	-
Stock-Based Comp., Other (Total)	-	-	-	1.72Cr	1.13Cr
Total Stock-Based Compensation	1.27Cr	1.41Cr	1.54Cr	1.72Cr	1.13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	78Cr	150.4Cr	142.61Cr	143.29Cr	54Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	78Cr	150.4Cr	142.61Cr	143.29Cr	54Cr
Accounts Receivable, Total	117.33Cr	126.6Cr	128.73Cr	128.45Cr	135.47Cr
Other Receivables	18Cr	22Cr	22Cr	27Cr	30Cr
Total Receivables	135.22Cr	148.21Cr	150.28Cr	155.47Cr	165.36Cr
Inventory	147.4Cr	174.86Cr	162.11Cr	176.09Cr	168.26Cr
Prepaid Expenses	8.68Cr	8.79Cr	8.44Cr	9.24Cr	9.16Cr
Other Current Assets, Total	1.49Cr	1.9Cr	1.17Cr	4.37Cr	1.08Cr
Total Current Assets	370.48Cr	484.16Cr	464.61Cr	488.46Cr	397.87Cr
Gross Property Plant And Equipment	82Cr	95Cr	105.54Cr	118.99Cr	122.23Cr
Accumulated Depreciation	-25Cr	-28Cr	-28Cr	-28Cr	-31Cr
Net Property Plant And Equipment	57Cr	67Cr	78Cr	91Cr	91Cr
Goodwill	169.85Cr	193.16Cr	200.89Cr	228.61Cr	233.52Cr
Other Intangibles, Total	106.83Cr	116.23Cr	123.32Cr	139.77Cr	128.29Cr
Deferred Tax Assets Long-Term	28L	40L	1.42Cr	1.41Cr	2.19Cr
Other Long-Term Assets, Total	7.05Cr	6.05Cr	6.91Cr	3.58Cr	4.03Cr
Total Assets	711.41Cr	866.68Cr	874.72Cr	952.92Cr	857.22Cr
Liabilities
Accounts Payable, Total	121.66Cr	144.09Cr	129.01Cr	139.29Cr	137.81Cr
Accrued Expenses, Total	48Cr	55Cr	52Cr	54Cr	45Cr
Short-term Borrowings	55Cr	83Cr	87Cr	99Cr	21Cr
Current Portion of Long-Term Debt	11Cr	16Cr	13Cr	62Cr	20Cr
Current Portion of Leases	13Cr	15Cr	15Cr	18Cr	19Cr
Current Income Taxes Payable	4.21Cr	4.06Cr	4.7Cr	6.37Cr	7.76Cr
Unearned Revenue Current, Total	-	1.04Cr	71L	1.04Cr	62L
Other Current Liabilities	24Cr	29Cr	29Cr	34Cr	33Cr
Total Current Liabilities	277.49Cr	346.53Cr	331.06Cr	413.59Cr	285.34Cr
Long-Term Debt	146.16Cr	167.45Cr	149.58Cr	144.45Cr	179.94Cr
Long-Term Leases	36Cr	42Cr	51Cr	57Cr	56Cr
Pension & Other Post Retirement Benefits	3.24Cr	2.06Cr	1.96Cr	1.6Cr	1.68Cr
Deferred Tax Liability Non Current	15Cr	19Cr	19Cr	26Cr	26Cr
Other Non Current Liabilities	13Cr	17Cr	25Cr	31Cr	30Cr
Total Liabilities	491.02Cr	594.59Cr	578.09Cr	673.85Cr	577.94Cr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	10Cr
Additional Paid In Capital	19Cr	20Cr	21Cr	21Cr	22Cr
Retained Earnings	220.44Cr	253.29Cr	287.69Cr	283.25Cr	287.02Cr
Treasury Stock	-5.29Cr	-6.34Cr	-7.09Cr	-6.33Cr	-6.63Cr
Comprehensive Income and Other	-25Cr	-5.65Cr	-15Cr	-30Cr	-33Cr
Total Common Equity	220.39Cr	272.09Cr	296.63Cr	278.74Cr	278.9Cr
Minority Interest	-	-	-	33L	38L
Total Equity	220.39Cr	272.09Cr	296.63Cr	279.07Cr	279.28Cr
Total Liabilities And Equity	711.41Cr	866.68Cr	874.72Cr	952.92Cr	857.22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34Cr	34Cr	34Cr	33Cr	32Cr
ECS Total Common Shares Outstanding	34Cr	34Cr	34Cr	33Cr	32Cr
Book Value / Share	6.57	8.11	8.83	8.47	8.69
Tangible Book Value	-56Cr	-37Cr	-28Cr	-90Cr	-83Cr
Tangible Book Value Per Share	-1.68	-1.11	-0.82	-2.72	-2.58
Total Debt	261.38Cr	323.13Cr	316.45Cr	380.57Cr	295.83Cr
Net Debt	183.69Cr	172.73Cr	173.84Cr	237.28Cr	241.82Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.12Cr	-3.99Cr	-4.94Cr	-1.98Cr	-1.74Cr
Debt Equivalent Oper. Leases	4.96Cr	4.16Cr	3.68Cr	4Cr	4.24Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	33L	38L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	165.39Cr	192.85Cr	177.53Cr	190.44Cr	182.79Cr
Land - (BS)	9.15Cr	9.89Cr	10Cr	13Cr	14Cr
Machinery, Total	28Cr	32Cr	34Cr	36Cr	40Cr
Full Time Employees	21.02T	22.45T	24.53T	26.98T	26.78T
Accumulated Allowance for Doubtful Accounts (Supple)	2.74Cr	2.91Cr	3.45Cr	3.96Cr	4.31Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	44Cr	47Cr	53Cr	50Cr	46Cr
Depreciation & Amortization - CF	16Cr	18Cr	20Cr	22Cr	24Cr
Amortization of Goodwill and Intangible Assets - (CF)	11Cr	13Cr	14Cr	15Cr	15Cr
Depreciation & Amortization, Total	27Cr	31Cr	33Cr	37Cr	39Cr
Amortization of Deferred Charges, Total - (CF)	84L	88L	94L	1.19Cr	1.3Cr
(Gain) Loss From Sale Of Asset	-	-9L	-	2.03Cr	-1.19Cr
(Gain) Loss on Sale of Investments - (CF)	3.31Cr	7.92Cr	-2.18Cr	41L	-2.59Cr
Stock-Based Compensation (CF)	1.27Cr	1.41Cr	1.54Cr	1.72Cr	35L
Other Operating Activities, Total	-3.53Cr	1.24Cr	6.98Cr	8.19Cr	11Cr
Change In Accounts Receivable	-1.07Cr	-1.3Cr	-99L	7L	-7.2Cr
Change In Inventories	-3.29Cr	-12Cr	11Cr	-9.43Cr	4.84Cr
Change In Accounts Payable	4.57Cr	19Cr	-13Cr	-35L	-69L
Cash from Operations	73Cr	95Cr	90Cr	91Cr	91Cr
Capital Expenditure	-2.48Cr	-3.47Cr	-4.28Cr	-4.03Cr	-5.56Cr
Sale of Property, Plant, and Equipment	27L	10L	21L	1.72Cr	27L
Cash Acquisitions	-44Cr	-24Cr	-34Cr	-64Cr	-12Cr
Divestitures	-	4.99Cr	-	29L	1.7Cr
Sale (Purchase) of Intangible assets	-79L	-1.2Cr	-1.55Cr	-1.41Cr	-1.59Cr
Other Investing Activities, Total	87L	1.62Cr	5.44Cr	6.14Cr	5.09Cr
Cash from Investing	-46Cr	-22Cr	-34Cr	-61Cr	-12Cr
Long-Term Debt Issued, Total	1.45Cr	35Cr	-	56Cr	50Cr
Total Debt Issued	1.45Cr	35Cr	-	56Cr	50Cr
Long-Term Debt Repaid, Total	-27Cr	-28Cr	-32Cr	-31Cr	-75Cr
Total Debt Repaid	-27Cr	-28Cr	-32Cr	-31Cr	-75Cr
Issuance of Common Stock	5.37Cr	4.21Cr	5.27Cr	6.07Cr	63L
Repurchase of Common Stock	-3.42Cr	-7.4Cr	-7.64Cr	-32Cr	-25Cr
Common Dividends Paid	-18Cr	-19Cr	-21Cr	-23Cr	-24Cr
Common & Preferred Stock Dividends Paid	-18Cr	-19Cr	-21Cr	-23Cr	-24Cr
Other Financing Activities, Total	-3.88Cr	-17Cr	-11Cr	-14Cr	-16Cr
Cash from Financing	-46Cr	-33Cr	-67Cr	-38Cr	-90Cr
Foreign Exchange Rate Adjustments	-2.08Cr	5.54Cr	-2.38Cr	-2.76Cr	-92L
Net Change in Cash	-20Cr	45Cr	-13Cr	-11Cr	-12Cr
Supplemental Items
Cash Interest Paid	6.38Cr	8.39Cr	14Cr	17Cr	17Cr
Cash Income Tax Paid (Refund)	18Cr	17Cr	19Cr	18Cr	18Cr
Levered Free Cash Flow	57Cr	65Cr	66Cr	72Cr	62Cr
Unlevered Free Cash Flow	61Cr	70Cr	75Cr	82Cr	73Cr
Change In Net Working Capital	5.51Cr	5.95Cr	6.06Cr	3.76Cr	8.53Cr
Net Debt Issued / Repaid	-26Cr	6.15Cr	-32Cr	25Cr	-26Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.78	6	5.82	5.63	5.24
Return on Total Capital	8.53	8.79	8.38	8.09	7.68
Return On Equity %	21.48	19.27	18.5	17.4	16.47
Return on Common Equity	21.48	19.27	18.5	17.39	16.47
Margin Analysis
Gross Profit Margin %	24.53	25.12	27.02	28.81	28.85
SG&A Margin	9.16	9.05	9.77	10.37	10.51
EBITDA Margin %	7.58	7.6	8.29	8.58	8.04
EBITA Margin %	7.3	7.36	8.02	8.25	7.68
EBIT Margin %	6.27	6.29	6.87	7	6.4
Income From Continuing Operations Margin %	4.31	3.94	4.46	4.25	3.88
Net Income Margin %	4.31	3.94	4.46	4.25	3.88
Net Avail. For Common Margin %	4.31	3.94	4.46	4.25	3.88
Normalized Net Income Margin	3.59	3.58	3.84	3.81	3.35
Levered Free Cash Flow Margin	5.51	5.4	5.58	6.09	5.26
Unlevered Free Cash Flow Margin	5.89	5.81	6.32	7	6.19
Asset Turnover
Asset Turnover	1.48	1.53	1.35	1.29	1.31
Fixed Assets Turnover	17.96	19.48	16.36	13.96	12.99
Receivables Turnover (Average Receivables)	8.9	9.87	9.24	9.16	8.98
Inventory Turnover (Average Inventory)	5.34	5.59	5.11	4.96	4.89
Short Term Liquidity
Current Ratio	1.34	1.4	1.4	1.18	1.39
Quick Ratio	0.77	0.86	0.88	0.72	0.77
Operating Cash Flow to Current Liabilities	0.26	0.27	0.27	0.22	0.32
Days Sales Outstanding (Average Receivables)	41.01	36.98	39.5	39.96	40.66
Days Outstanding Inventory (Average Inventory)	68.33	65.24	71.43	73.82	74.57
Average Days Payable Outstanding	53.71	52.21	58.76	57.6	60.57
Cash Conversion Cycle (Average Days)	55.62	50.01	52.17	56.18	54.66
Long Term Solvency
Total Debt/Equity	118.6	118.76	106.68	136.37	105.93
Total Debt / Total Capital	54.25	54.29	51.62	57.69	51.44
LT Debt/Equity	82.64	77.13	67.7	72.32	84.32
Long-Term Debt / Total Capital	37.8	35.26	32.76	30.6	40.95
Total Liabilities / Total Assets	69.02	68.61	66.09	70.71	67.42
EBIT / Interest Expense	10.27	9.74	5.81	4.82	4.29
EBITDA / Interest Expense	14.55	13.71	8.2	7	6.5
(EBITDA - Capex) / Interest Expense	14.16	13.26	7.89	6.77	6.19
Total Debt / EBITDA	2.86	3.03	2.77	3.18	2.57
Net Debt / EBITDA	2.01	1.62	1.52	1.98	2.1
Total Debt / (EBITDA - Capex)	2.94	3.13	2.87	3.29	2.7
Net Debt / (EBITDA - Capex)	2.07	1.67	1.58	2.05	2.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.72	17.06	-2.01	-0.18	0.59
Gross Profit, 1 Yr. Growth %	-2.41	19.9	5.4	6.42	0.74
EBITDA, 1 Yr. Growth %	-3.22	17.49	6.77	3.27	-5.23
EBITA, 1 Yr. Growth %	-3.51	17.93	6.76	2.74	-5.91
EBIT, 1 Yr. Growth %	-4.93	17.5	6.96	1.63	-7.37
Earnings From Cont. Operations, 1 Yr. Growth %	2.98	7.14	10.92	-4.79	-8.22
Net Income, 1 Yr. Growth %	2.98	7.14	10.92	-4.9	-8.23
Normalized Net Income, 1 Yr. Growth %	-4.09	16.66	3.54	-0.89	-11.72
Diluted EPS Before Extra, 1 Yr. Growth %	2.73	6.75	10.87	-4.68	-5.25
Accounts Receivable, 1 Yr. Growth %	3.1	7.9	1.68	-0.22	5.47
Inventory, 1 Yr. Growth %	2.92	18.63	-7.29	8.62	-4.45
Net Property, Plant and Equip., 1 Yr. Growth %	-1.2	17.15	16.33	17.43	0.25
Total Assets, 1 Yr. Growth %	4.17	21.83	0.93	8.94	-10.04
Tangible Book Value, 1 Yr. Growth %	7.67	-33.74	-26.06	225.02	-7.51
Common Equity, 1 Yr. Growth %	14.84	23.46	9.02	-6.03	0.06
Cash From Operations, 1 Yr. Growth %	-7.23	29.8	-5	0.76	0.23
Capital Expenditures, 1 Yr. Growth %	1.64	39.92	23.34	-5.84	37.97
Levered Free Cash Flow, 1 Yr. Growth %	-3.51	14.89	1.21	8.91	-12.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.98	15.47	6.64	10.49	-10.7
Dividend Per Share, 1 Yr. Growth %	5.36	10	8.93	8.2	0.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.01	9.12	7.1	-1.1	0.2
Gross Profit, 2 Yr. CAGR %	4.88	8.17	12.42	5.91	3.54
EBITDA, 2 Yr. CAGR %	7.68	6.64	12	5.03	-1.31
EBITA, 2 Yr. CAGR %	7.71	6.68	12.21	4.75	-1.93
EBIT, 2 Yr. CAGR %	9.24	5.69	12.1	4.28	-3.26
Earnings From Cont. Operations, 2 Yr. CAGR %	12.61	5.04	9.01	2.77	-6.52
Net Income, 2 Yr. CAGR %	12.61	5.04	9.01	2.7	-6.58
Normalized Net Income, 2 Yr. CAGR %	12.57	5.77	10.75	1.33	-6.46
Diluted EPS Before Extra, 2 Yr. CAGR %	12.31	4.72	8.79	2.8	-4.96
Accounts Receivable, 2 Yr. CAGR %	7.24	5.47	4.75	0.73	2.58
Inventory, 2 Yr. CAGR %	11.9	10.5	4.87	0.35	1.88
Net Property, Plant and Equip., 2 Yr. CAGR %	1.62	7.58	16.74	16.88	8.5
Total Assets, 2 Yr. CAGR %	9.62	12.65	10.89	4.86	-1.01
Tangible Book Value, 2 Yr. CAGR %	1.48	-15.53	-30	55.02	73.38
Common Equity, 2 Yr. CAGR %	12.4	19.07	16.01	1.21	-3.03
Cash From Operations, 2 Yr. CAGR %	4.66	9.74	11.05	-2.16	0.5
Capital Expenditures, 2 Yr. CAGR %	-4.34	19.25	31.37	7.77	13.98
Levered Free Cash Flow, 2 Yr. CAGR %	4.11	5.29	7.83	5.01	-2.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.56	5.3	10.97	8.57	-0.85
Dividend Per Share, 2 Yr. CAGR %	5.41	7.66	9.46	8.56	4.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.24	8.88	5.28	4.62	-0.54
Gross Profit, 3 Yr. CAGR %	4.23	9.66	7.24	10.38	4.16
EBITDA, 3 Yr. CAGR %	7.01	10.86	6.68	9.03	1.33
EBITA, 3 Yr. CAGR %	7.11	11.02	6.7	8.97	0.9
EBIT, 3 Yr. CAGR %	8.83	11.93	6.11	8.51	0.05
Earnings From Cont. Operations, 3 Yr. CAGR %	10.69	10.75	6.96	4.2	-1.04
Net Income, 3 Yr. CAGR %	10.69	10.75	6.96	4.16	-1.08
Normalized Net Income, 3 Yr. CAGR %	9.78	13.92	5.57	6.75	-3.22
Diluted EPS Before Extra, 3 Yr. CAGR %	10.46	10.42	6.73	4.1	0.05
Accounts Receivable, 3 Yr. CAGR %	2.7	7.46	4.19	3.06	2.28
Inventory, 3 Yr. CAGR %	6.69	14.1	4.22	6.11	-1.27
Net Property, Plant and Equip., 3 Yr. CAGR %	66.91	6.55	10.42	16.97	11.05
Total Assets, 3 Yr. CAGR %	8.59	13.55	8.6	10.23	-0.37
Tangible Book Value, 3 Yr. CAGR %	-6.47	-11.96	-19.2	16.78	30.51
Common Equity, 3 Yr. CAGR %	9.16	15.97	15.62	8.14	0.83
Cash From Operations, 3 Yr. CAGR %	15.16	12.45	4.59	7.51	-1.37
Capital Expenditures, 3 Yr. CAGR %	4.23	8.59	20.6	17.57	17.02
Levered Free Cash Flow, 3 Yr. CAGR %	19.35	7.59	3.91	8.2	-1.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.48	6.69	5.75	10.82	1.6
Dividend Per Share, 3 Yr. CAGR %	4.33	6.92	8.08	9.04	5.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.72	7.01	5.38	4.77	3.22
Gross Profit, 5 Yr. CAGR %	6.88	7.67	7.43	8.15	5.75
EBITDA, 5 Yr. CAGR %	7.4	8.41	8.98	8.49	3.42
EBITA, 5 Yr. CAGR %	7.48	8.56	9.12	8.47	3.17
EBIT, 5 Yr. CAGR %	7.82	9.06	10.13	8.81	2.27
Earnings From Cont. Operations, 5 Yr. CAGR %	10.74	8.85	10.02	7.49	1.35
Net Income, 5 Yr. CAGR %	10.74	8.85	10.02	7.46	1.32
Normalized Net Income, 5 Yr. CAGR %	8.27	9.07	10.17	9.04	0.59
Diluted EPS Before Extra, 5 Yr. CAGR %	10.58	8.52	9.79	7.31	1.89
Accounts Receivable, 5 Yr. CAGR %	4.58	4.22	3.51	4.72	3.55
Inventory, 5 Yr. CAGR %	8.93	10.43	5.96	8.39	3.28
Net Property, Plant and Equip., 5 Yr. CAGR %	35.79	39.73	44.67	10.57	9.65
Total Assets, 5 Yr. CAGR %	9.56	10.8	9.5	9.99	4.65
Tangible Book Value, 5 Yr. CAGR %	-2.38	-16.21	-16.71	10.4	9.66
Common Equity, 5 Yr. CAGR %	10.92	13.44	11.85	9.83	7.76
Cash From Operations, 5 Yr. CAGR %	12.52	14.88	13.5	6.36	2.93
Capital Expenditures, 5 Yr. CAGR %	6.5	5.7	14.34	8.26	17.91
Levered Free Cash Flow, 5 Yr. CAGR %	27.58	13.45	14.6	6.55	1.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.88	13.01	14.83	7.44	3.06
Dividend Per Share, 5 Yr. CAGR %	6.3	6.39	6.35	7.57	6.49