Cash flow Bureau Veritas SA

Equities

BVI

FR0006174348

Business Support Services

Real-time Euronext Paris Other stock markets 05:49:59 12/05/2026 pm IST			5-day change	1st Jan Change
25.88 ^EUR	-0.42%		-2.34%	-4.78%

06/05	Investors Can't Get Enough of Chips
06/05	RBC Upgrades Bureau Veritas to Sector Perform as Peer Activity Highlights Value; Price Target Down	MT

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Published financial data: BUREAU VERITAS SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	498.11Cr	565.06Cr	586.78Cr	644.43Cr	668.13Cr
Total Revenues	498.11Cr	565.06Cr	586.78Cr	644.43Cr	668.13Cr
Cost of Goods Sold, Total	346.24Cr	396.68Cr	411.16Cr	458.24Cr	473.58Cr
Gross Profit	151.87Cr	168.38Cr	175.62Cr	186.19Cr	194.55Cr
Selling General & Admin Expenses, Total	6.05Cr	6.98Cr	6.85Cr	6.74Cr	7.34Cr
Depreciation & Amortization - (IS)	28Cr	30Cr	29Cr	28Cr	30Cr
Other Operating Expenses	47Cr	53Cr	52Cr	57Cr	51Cr
Other Operating Expenses, Total	81Cr	89Cr	88Cr	92Cr	88Cr
Operating Income	71Cr	79Cr	88Cr	94Cr	106.25Cr
Interest Expense, Total	-7.77Cr	-8.08Cr	-8.59Cr	-9.43Cr	-8.61Cr
Interest And Investment Income	40L	1.25Cr	4.5Cr	4.6Cr	2.14Cr
Net Interest Expenses	-7.37Cr	-6.83Cr	-4.09Cr	-4.83Cr	-6.47Cr
Income (Loss) On Equity Invest.	-	1L	7L	-8L	-10L
Currency Exchange Gains (Loss)	56L	5L	18L	35L	-3Cr
Other Non Operating Income (Expenses)	-58L	-1.43Cr	-2.43Cr	-2.04Cr	-1.46Cr
EBT, Excl. Unusual Items	64Cr	71Cr	82Cr	88Cr	95Cr
Restructuring Charges	-	-	-3.03Cr	-1.37Cr	-3.17Cr
Gain (Loss) On Sale Of Assets	24L	36L	37L	2.13Cr	5.37Cr
Asset Writedown	-	-	-2.21Cr	-40L	-57L
Other Unusual Items	66L	46L	-1.23Cr	-1.75Cr	-9.31Cr
EBT, Incl. Unusual Items	65Cr	72Cr	76Cr	86Cr	88Cr
Income Tax Expense	20Cr	23Cr	24Cr	27Cr	27Cr
Earnings From Continuing Operations	45Cr	48Cr	52Cr	59Cr	61Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	45Cr	48Cr	52Cr	59Cr	61Cr
Minority Interest	-2.53Cr	-1.79Cr	-1.22Cr	-1.98Cr	-2.15Cr
Net Income - (IS)	42Cr	47Cr	50Cr	57Cr	59Cr
Net Income to Common Incl Extra Items	42Cr	47Cr	50Cr	57Cr	59Cr
Net Income to Common Excl. Extra Items	42Cr	47Cr	50Cr	57Cr	59Cr
Per Share Items
Net EPS - Basic	0.93	1.03	1.11	1.27	1.32
Basic EPS - Continuing Operations	0.93	1.03	1.11	1.27	1.32
Basic Weighted Average Shares Outstanding	45Cr	45Cr	45Cr	45Cr	45Cr
Net EPS - Diluted	0.92	1.02	1.1	1.25	1.31
Diluted EPS - Continuing Operations	0.92	1.02	1.1	1.25	1.31
Diluted Weighted Average Shares Outstanding	46Cr	46Cr	46Cr	45Cr	45Cr
Normalized Basic EPS	0.83	0.94	1.1	1.17	1.29
Normalized Diluted EPS	0.82	0.93	1.09	1.16	1.28
Dividend Per Share	0.53	0.77	0.83	0.9	0.92
Payout Ratio	44.21	60.19	78.68	71.46	73.13
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	89Cr	97Cr	104.83Cr	109.99Cr	122.96Cr
EBITA	80Cr	88Cr	96Cr	101.38Cr	114.61Cr
EBIT	71Cr	79Cr	88Cr	94Cr	106.25Cr
EBITDAR	95Cr	104.33Cr	111.68Cr	116.73Cr	130.3Cr
Effective Tax Rate - (Ratio)	30.88	32.51	31.81	31.73	30.37
Total Current Taxes	20Cr	24Cr	27Cr	29Cr	28Cr
Total Deferred Taxes	-7L	-66L	-3.15Cr	-1.39Cr	-1.58Cr
Normalized Net Income	37Cr	43Cr	50Cr	53Cr	57Cr
Interest on Long-Term Debt	-	-	2.32Cr	2.26Cr	2.24Cr
Non-Cash Pension Expense	1.92Cr	18L	1.95Cr	2.15Cr	2.6Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	71L	49L	52L	49L	50L
Net Rental Expense, Total	6.05Cr	6.98Cr	6.85Cr	6.74Cr	7.34Cr
Imputed Operating Lease Interest Expense	1.21Cr	1.52Cr	1.69Cr	1.88Cr	1.7Cr
Imputed Operating Lease Depreciation	4.84Cr	5.46Cr	5.16Cr	4.86Cr	5.64Cr
Stock-Based Comp., Other (Total)	2.54Cr	2.72Cr	2.59Cr	2.54Cr	2.32Cr
Total Stock-Based Compensation	2.54Cr	2.72Cr	2.59Cr	2.54Cr	2.32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	142.07Cr	166.21Cr	117.39Cr	120.42Cr	136.61Cr
Short Term Investments	61L	2.1Cr	12L	12L	24L
Total Cash And Short Term Investments	142.68Cr	168.31Cr	117.51Cr	120.54Cr	136.85Cr
Accounts Receivable, Total	149.8Cr	156.85Cr	163.96Cr	167.08Cr	157.91Cr
Other Receivables	30Cr	28Cr	26Cr	29Cr	32Cr
Total Receivables	180.12Cr	184.94Cr	190.1Cr	196.46Cr	190.12Cr
Inventory	5.76Cr	5.47Cr	4.93Cr	4.53Cr	4.1Cr
Other Current Assets, Total	90L	90L	56L	16Cr	5.23Cr
Total Current Assets	329.46Cr	359.62Cr	313.1Cr	337.39Cr	336.3Cr
Gross Property Plant And Equipment	202.91Cr	209.62Cr	207.66Cr	220.69Cr	220.55Cr
Accumulated Depreciation	-128.85Cr	-134.01Cr	-129.61Cr	-139.54Cr	-139.16Cr
Net Property Plant And Equipment	74Cr	76Cr	78Cr	81Cr	81Cr
Long-term Investments	16L	13L	55L	53L	68L
Goodwill	207.91Cr	214.37Cr	212.74Cr	231.3Cr	227.37Cr
Other Intangibles, Total	40Cr	39Cr	36Cr	46Cr	39Cr
Deferred Tax Assets Long-Term	13Cr	12Cr	14Cr	13Cr	14Cr
Other Long-Term Assets, Total	11Cr	11Cr	10Cr	9.49Cr	7.57Cr
Total Assets	675.27Cr	711.92Cr	664.44Cr	719.49Cr	706.34Cr
Liabilities
Accounts Payable, Total	53Cr	56Cr	52Cr	54Cr	56Cr
Accrued Expenses, Total	65Cr	64Cr	68Cr	75Cr	76Cr
Short-term Borrowings	1.03Cr	64L	38L	36L	41L
Current Portion of Long-Term Debt	10Cr	53Cr	2.74Cr	53Cr	23Cr
Current Portion of Leases	11Cr	9.94Cr	11Cr	11Cr	12Cr
Current Income Taxes Payable	10Cr	10Cr	9.85Cr	10Cr	9.69Cr
Unearned Revenue Current, Total	22Cr	26Cr	26Cr	27Cr	25Cr
Other Current Liabilities	17Cr	19Cr	18Cr	22Cr	20Cr
Total Current Liabilities	189.6Cr	237.9Cr	187.31Cr	253.94Cr	220.4Cr
Long-Term Debt	236.2Cr	210.2Cr	207.97Cr	189.65Cr	238.99Cr
Long-Term Leases	31Cr	31Cr	32Cr	33Cr	35Cr
Pension & Other Post Retirement Benefits	19Cr	14Cr	15Cr	15Cr	14Cr
Deferred Tax Liability Non Current	8.78Cr	8.81Cr	8.5Cr	10Cr	8.45Cr
Other Non Current Liabilities	21Cr	17Cr	15Cr	14Cr	14Cr
Total Liabilities	504.56Cr	519.12Cr	465.06Cr	515.91Cr	531.02Cr
Common Stock, Total	5.43Cr	5.43Cr	5.45Cr	5.45Cr	5.45Cr
Retained Earnings	158.42Cr	180.78Cr	188.16Cr	191.72Cr	165.65Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	163.85Cr	186.21Cr	193.61Cr	197.17Cr	171.1Cr
Minority Interest	6.86Cr	6.59Cr	5.77Cr	6.41Cr	4.22Cr
Total Equity	170.71Cr	192.8Cr	199.38Cr	203.58Cr	175.32Cr
Total Liabilities And Equity	675.27Cr	711.92Cr	664.44Cr	719.49Cr	706.34Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45Cr	45Cr	45Cr	45Cr	44Cr
ECS Total Common Shares Outstanding	45Cr	45Cr	45Cr	45Cr	44Cr
Book Value / Share	3.62	4.12	4.27	4.4	3.86
Tangible Book Value	-84Cr	-67Cr	-55Cr	-81Cr	-96Cr
Tangible Book Value Per Share	-1.86	-1.49	-1.22	-1.8	-2.16
Total Debt	288.92Cr	304.52Cr	253.81Cr	287.32Cr	308.54Cr
Net Debt	146.24Cr	136.21Cr	136.3Cr	166.78Cr	171.69Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	19Cr	14Cr	15Cr	15Cr	14Cr
Debt Equivalent Oper. Leases	48Cr	56Cr	55Cr	54Cr	59Cr
Minority Interest, Total (Incl. Fin. Div)	6.86Cr	6.59Cr	5.77Cr	6.41Cr	4.22Cr
Equity Method Investments, Total	8L	9L	52L	48L	62L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	1.92Cr	1.85Cr	1.75Cr	2.37Cr	2.14Cr
Buildings, Total	7.19Cr	7.35Cr	7.2Cr	6.45Cr	5.44Cr
Machinery, Total	126.24Cr	122.57Cr	119.13Cr	123.82Cr	118.55Cr
Full Time Employees	74.92T	77.8T	77.72T	80.28T	78.85T
Part Time Employees	4.78T	4.79T	3.79T	3.96T	3.2T
Accumulated Allowance for Doubtful Accounts (Supple)	7.93Cr	7.29Cr	7.06Cr	7.51Cr	7.63Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	42Cr	47Cr	50Cr	57Cr	59Cr
Depreciation & Amortization - CF	19Cr	21Cr	21Cr	21Cr	22Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.81Cr	9.08Cr	8.36Cr	7.09Cr	8.36Cr
Depreciation & Amortization, Total	28Cr	30Cr	29Cr	28Cr	30Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	11Cr	8.36Cr	7.81Cr	9.09Cr	10Cr
Change In Accounts Receivable	-15Cr	-5.25Cr	-13Cr	-6.76Cr	-4.89Cr
Change In Accounts Payable	6.16Cr	3.3Cr	-52L	4.01Cr	7.57Cr
Change in Other Net Operating Assets	7.05Cr	70L	8.21Cr	8.83Cr	-77L
Cash from Operations	79Cr	83Cr	82Cr	100.48Cr	100.67Cr
Capital Expenditure	-12Cr	-13Cr	-16Cr	-15Cr	-15Cr
Sale of Property, Plant, and Equipment	65L	47L	1.41Cr	61L	52L
Cash Acquisitions	-5.84Cr	-7.66Cr	-5.89Cr	-31Cr	-13Cr
Divestitures	16L	-12L	1.75Cr	11Cr	16Cr
Investment in Marketable and Equity Securities, Total	29L	35L	-59L	5L	-30L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-38L	-3L	28L	-	-8L
Other Investing Activities, Total	2L	1L	-	-	7L
Cash from Investing	-17Cr	-20Cr	-19Cr	-35Cr	-11Cr
Long-Term Debt Issued, Total	4.63Cr	20Cr	9L	100.04Cr	70Cr
Total Debt Issued	4.63Cr	20Cr	9L	100.04Cr	70Cr
Short Term Debt Repaid, Total	-1.29Cr	-1.73Cr	-2.96Cr	-5.83Cr	-3.56Cr
Long-Term Debt Repaid, Total	-63Cr	-22Cr	-64Cr	-95Cr	-69Cr
Total Debt Repaid	-64Cr	-24Cr	-67Cr	-100.83Cr	-73Cr
Issuance of Common Stock	4.54Cr	86L	57L	1.81Cr	1.34Cr
Repurchase of Common Stock	-	-4.98Cr	-19L	-19Cr	-19Cr
Common Dividends Paid	-19Cr	-28Cr	-40Cr	-41Cr	-43Cr
Common & Preferred Stock Dividends Paid	-19Cr	-28Cr	-40Cr	-41Cr	-43Cr
Other Financing Activities, Total	-7.32Cr	-5.25Cr	-1.71Cr	-2.17Cr	-4.07Cr
Cash from Financing	-81Cr	-41Cr	-108.06Cr	-61Cr	-68Cr
Foreign Exchange Rate Adjustments	1.13Cr	2.23Cr	-3.67Cr	-1.27Cr	-5.4Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-36L	-10L
Net Change in Cash	-18Cr	25Cr	-49Cr	3.05Cr	16Cr
Supplemental Items
Cash Interest Paid	7.32Cr	5.25Cr	1.71Cr	2.17Cr	4.07Cr
Cash Income Tax Paid (Refund)	20Cr	23Cr	24Cr	28Cr	28Cr
Levered Free Cash Flow	53Cr	65Cr	60Cr	63Cr	92Cr
Unlevered Free Cash Flow	58Cr	70Cr	66Cr	69Cr	98Cr
Change In Net Working Capital	4.08Cr	-76L	5.26Cr	6.31Cr	-14Cr
Net Debt Issued / Repaid	-59Cr	-3.74Cr	-67Cr	-79L	-2.75Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.67	7.13	7.99	8.52	9.31
Return on Total Capital	9.62	10.34	11.58	12.48	13.63
Return On Equity %	29.82	26.66	26.31	29.24	32.17
Return on Common Equity	29.26	26.66	26.52	29.14	31.93
Margin Analysis
Gross Profit Margin %	30.49	29.8	29.93	28.89	29.12
SG&A Margin	1.21	1.24	1.17	1.05	1.1
EBITDA Margin %	17.79	17.23	17.87	17.07	18.4
EBITA Margin %	16.03	15.62	16.43	15.73	17.15
EBIT Margin %	14.26	14.01	15	14.63	15.9
Income From Continuing Operations Margin %	8.96	8.58	8.79	9.14	9.12
Net Income Margin %	8.45	8.26	8.58	8.84	8.8
Net Avail. For Common Margin %	8.45	8.26	8.58	8.84	8.8
Normalized Net Income Margin	7.48	7.53	8.5	8.2	8.59
Levered Free Cash Flow Margin	10.73	11.44	10.29	9.78	13.83
Unlevered Free Cash Flow Margin	11.7	12.33	11.2	10.7	14.64
Asset Turnover
Asset Turnover	0.75	0.81	0.85	0.93	0.94
Fixed Assets Turnover	6.8	7.55	7.64	8.1	8.22
Receivables Turnover (Average Receivables)	3.58	3.69	3.66	3.89	4.11
Inventory Turnover (Average Inventory)	69.67	70.65	79.07	96.88	109.75
Short Term Liquidity
Current Ratio	1.74	1.51	1.67	1.33	1.53
Quick Ratio	1.7	1.48	1.64	1.25	1.48
Operating Cash Flow to Current Liabilities	0.42	0.35	0.44	0.4	0.46
Days Sales Outstanding (Average Receivables)	101.82	99.04	99.78	94.01	88.77
Days Outstanding Inventory (Average Inventory)	5.24	5.17	4.62	3.78	3.33
Average Days Payable Outstanding	51.71	50.18	47.92	42.54	42.45
Cash Conversion Cycle (Average Days)	55.35	54.03	56.47	55.25	49.65
Long Term Solvency
Total Debt/Equity	169.25	157.95	127.3	141.13	175.99
Total Debt / Total Capital	62.86	61.23	56.01	58.53	63.77
LT Debt/Equity	156.38	125.02	120.34	109.27	156.14
Long-Term Debt / Total Capital	58.08	48.47	52.94	45.31	56.58
Total Liabilities / Total Assets	74.72	72.92	69.99	71.7	75.18
EBIT / Interest Expense	9.14	9.8	10.25	10	12.34
EBITDA / Interest Expense	12.68	13.48	13.64	13.01	15.82
(EBITDA - Capex) / Interest Expense	11.13	11.87	11.81	11.46	14.11
Total Debt / EBITDA	2.93	2.8	2.17	2.34	2.27
Net Debt / EBITDA	1.48	1.25	1.16	1.36	1.26
Total Debt / (EBITDA - Capex)	3.34	3.18	2.5	2.66	2.54
Net Debt / (EBITDA - Capex)	1.69	1.42	1.34	1.54	1.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.26	13.44	3.84	6.35	3.68
Gross Profit, 1 Yr. Growth %	12.35	10.87	4.32	6.02	4.44
EBITDA, 1 Yr. Growth %	31.51	9.86	3.33	4.92	11.7
EBITA, 1 Yr. Growth %	40.09	10.53	4.36	5.18	12.95
EBIT, 1 Yr. Growth %	73.18	11.46	5.7	7.11	12.58
Earnings From Cont. Operations, 1 Yr. Growth %	221.24	8.61	6.46	14.21	3.45
Net Income, 1 Yr. Growth %	235.91	10.88	7.93	13.04	3.27
Normalized Net Income, 1 Yr. Growth %	134.99	14.28	10.45	5.91	8.59
Diluted EPS Before Extra, 1 Yr. Growth %	229.39	10.87	7.84	13.64	4.8
Accounts Receivable, 1 Yr. Growth %	16.93	4.71	4.53	1.9	-5.49
Inventory, 1 Yr. Growth %	37.8	-5.03	-9.87	-8.11	-9.49
Net Property, Plant and Equip., 1 Yr. Growth %	2.22	2.09	3.23	3.97	0.3
Total Assets, 1 Yr. Growth %	2.84	5.43	-6.67	8.29	-1.83
Tangible Book Value, 1 Yr. Growth %	-25.53	-20.05	-18.22	46.15	18.67
Common Equity, 1 Yr. Growth %	32.35	13.65	3.97	1.84	-13.22
Cash From Operations, 1 Yr. Growth %	-2.27	5.59	-1.82	22.58	0.19
Capital Expenditures, 1 Yr. Growth %	22.97	7.52	21.14	-7.42	0.75
Levered Free Cash Flow, 1 Yr. Growth %	-11.46	17.65	-10.14	3.27	46.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-13.5	16.54	-8.99	3.8	41.53
Dividend Per Share, 1 Yr. Growth %	47.22	45.28	7.79	8.43	2.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.17	10.82	8.54	6.79	5.01
Gross Profit, 2 Yr. CAGR %	-1.28	11.61	7.54	5.17	5.25
EBITDA, 2 Yr. CAGR %	-2.73	20.2	8.77	4.12	8.3
EBITA, 2 Yr. CAGR %	-1.84	24.44	9.87	4.77	9.04
EBIT, 2 Yr. CAGR %	-1.05	38.93	11.32	6.41	9.86
Earnings From Cont. Operations, 2 Yr. CAGR %	6.61	86.78	7.53	10.27	8.69
Net Income, 2 Yr. CAGR %	6.96	92.99	9.39	10.46	8.04
Normalized Net Income, 2 Yr. CAGR %	2.04	63.88	15.72	8.16	7.24
Diluted EPS Before Extra, 2 Yr. CAGR %	5.28	91.1	9.35	10.7	9.13
Accounts Receivable, 2 Yr. CAGR %	0.72	10.65	4.62	3.21	-1.86
Inventory, 2 Yr. CAGR %	1.42	14.39	-7.48	-9	-8.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.61	2.16	2.66	3.6	2.12
Total Assets, 2 Yr. CAGR %	-2.12	4.13	-0.81	0.53	3.1
Tangible Book Value, 2 Yr. CAGR %	-23.01	-22.84	-19.14	9.33	31.69
Common Equity, 2 Yr. CAGR %	13.86	22.64	8.7	2.9	-5.99
Cash From Operations, 2 Yr. CAGR %	-1.83	1.58	1.82	9.7	10.82
Capital Expenditures, 2 Yr. CAGR %	-2.73	14.98	14.13	5.9	-3.42
Levered Free Cash Flow, 2 Yr. CAGR %	-5	3.48	4.84	-3.12	23.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.84	1.69	4.87	-2.3	21.35
Dividend Per Share, 2 Yr. CAGR %	-	46.25	25.14	8.11	5.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.27	3.48	8.44	8.96	5.74
Gross Profit, 3 Yr. CAGR %	14.46	2.62	9.12	7.03	4.94
EBITDA, 3 Yr. CAGR %	1.84	1.3	15.87	7.47	6.62
EBITA, 3 Yr. CAGR %	2.94	2.12	19.14	8.28	7.46
EBIT, 3 Yr. CAGR %	3.62	2.95	28.99	9.9	8.46
Earnings From Cont. Operations, 3 Yr. CAGR %	7.91	7.27	54.87	9.71	7.94
Net Income, 3 Yr. CAGR %	8.16	8.25	59	10.6	8.01
Normalized Net Income, 3 Yr. CAGR %	5.19	5.97	46.54	12.35	8.3
Diluted EPS Before Extra, 3 Yr. CAGR %	6.58	7.11	57.92	10.76	8.7
Accounts Receivable, 3 Yr. CAGR %	2.09	2.03	8.57	3.71	0.22
Inventory, 3 Yr. CAGR %	42.51	-0.78	5.66	-7.7	-9.16
Net Property, Plant and Equip., 3 Yr. CAGR %	16.28	-2.43	2.51	3.09	2.49
Total Assets, 3 Yr. CAGR %	3.47	0.33	0.4	2.14	-0.26
Tangible Book Value, 3 Yr. CAGR %	-20.64	-22.03	-21.33	-1.5	12.36
Common Equity, 3 Yr. CAGR %	19.54	13.79	16.07	6.36	-2.78
Cash From Operations, 3 Yr. CAGR %	4.87	0.59	0.43	8.32	6.44
Capital Expenditures, 3 Yr. CAGR %	-2.59	0.57	17	6.44	4.16
Levered Free Cash Flow, 3 Yr. CAGR %	6.84	2.97	0.02	4.71	11.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.94	1.95	-0.82	4.87	10.63
Dividend Per Share, 3 Yr. CAGR %	-1.82	-	32.11	19.3	6.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.83	3.8	4.12	4.79	7.75
Gross Profit, 5 Yr. CAGR %	1.42	3.29	11.64	3.62	7.55
EBITDA, 5 Yr. CAGR %	1.87	3.79	4.56	3.27	12.78
EBITA, 5 Yr. CAGR %	2.65	4.66	5.66	4.11	14.99
EBIT, 5 Yr. CAGR %	3.25	5.54	6.63	5.38	20.97
Earnings From Cont. Operations, 5 Yr. CAGR %	5.89	7.45	7.76	8.46	34.42
Net Income, 5 Yr. CAGR %	5.67	8.67	8.66	9.13	36.23
Normalized Net Income, 5 Yr. CAGR %	3.68	7.73	9.28	8.1	29.33
Diluted EPS Before Extra, 5 Yr. CAGR %	4.74	7.23	7.68	8.53	36.22
Accounts Receivable, 5 Yr. CAGR %	2.49	3.24	3.1	2.5	4.27
Inventory, 5 Yr. CAGR %	22.83	22.41	19.89	-4.15	-0.39
Net Property, Plant and Equip., 5 Yr. CAGR %	7.39	9.23	10.62	-0.06	2.35
Total Assets, 5 Yr. CAGR %	2.07	5.88	1.74	0.41	1.47
Tangible Book Value, 5 Yr. CAGR %	-10.49	-16.24	-20.04	-10.75	-3.32
Common Equity, 5 Yr. CAGR %	6.47	13.92	15.08	9.3	6.69
Cash From Operations, 5 Yr. CAGR %	5.87	7.51	3.64	4.14	4.47
Capital Expenditures, 5 Yr. CAGR %	-5.03	-1.78	3.78	2.67	8.36
Levered Free Cash Flow, 5 Yr. CAGR %	8.98	7.95	6.62	1.27	8.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.51	7.01	6.04	0.96	7.74
Dividend Per Share, 5 Yr. CAGR %	-0.74	6.58	8.19	-	20.64