Balance Sheet Carlisle Companies Incorporated

Stocks

CSL

US1423391002

Construction Supplies & Fixtures

Market Closed - NYSE Other stock markets 01:30:02 16/07/2026 am IST			5-day change	1st Jan Change
344.10 ^USD	+1.70%		+3.96%	+7.58%

07/07	Truist Lowers Price Target on Carlisle to $340 From $360, Keeps Hold Rating	MT
30/06	AI stocks are ending the quarter with a shrug

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Published financial data: CARLISLE COMPANIES INCORPORATED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	481.03Cr	659.19Cr	458.69Cr	500.36Cr	501.99Cr
Total Revenues	481.03Cr	659.19Cr	458.69Cr	500.36Cr	501.99Cr
Cost of Goods Sold, Total	348.59Cr	442.88Cr	295.27Cr	311.59Cr	322.73Cr
Gross Profit	132.44Cr	216.31Cr	163.42Cr	188.77Cr	179.26Cr
Selling General & Admin Expenses, Total	69Cr	81Cr	63Cr	74Cr	75Cr
R&D Expenses	4.97Cr	5.08Cr	2.87Cr	3.54Cr	4.71Cr
Other Operating Expenses	-91L	-54L	-25L	-1.35Cr	-60L
Other Operating Expenses, Total	73Cr	86Cr	65Cr	77Cr	79Cr
Operating Income	59Cr	130.68Cr	98Cr	112.19Cr	100.31Cr
Interest Expense, Total	-8.03Cr	-8.59Cr	-7.56Cr	-7.33Cr	-7.85Cr
Interest And Investment Income	12L	71L	2.01Cr	6.03Cr	2.59Cr
Net Interest Expenses	-7.91Cr	-7.88Cr	-5.55Cr	-1.3Cr	-5.26Cr
Currency Exchange Gains (Loss)	-	-	26L	-	-
Other Non Operating Income (Expenses)	-59L	-13L	-20L	19L	19L
EBT, Excl. Unusual Items	51Cr	122.67Cr	93Cr	111.08Cr	95Cr
Restructuring Charges	-1.76Cr	-63L	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	33L	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-23L	-
Asset Writedown	-50L	-2.48Cr	-	-	-
Insurance Settlements	-	-	-	50L	-
Legal Settlements	-	-	-	-26L	-36L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	48Cr	119.56Cr	93Cr	111.09Cr	95Cr
Income Tax Expense	9.55Cr	27Cr	21Cr	25Cr	21Cr
Earnings From Continuing Operations	39Cr	93Cr	72Cr	87Cr	74Cr
Earnings Of Discontinued Operations	3.47Cr	-12L	4.85Cr	45Cr	-18L
Net Income to Company	42Cr	92Cr	77Cr	131.18Cr	74Cr
Net Income - (IS)	42Cr	92Cr	77Cr	131.18Cr	74Cr
Preferred Dividend and Other Adjustments	11L	22L	16L	17L	15L
Net Income to Common Incl Extra Items	42Cr	92Cr	77Cr	131.01Cr	74Cr
Net Income to Common Excl. Extra Items	39Cr	92Cr	72Cr	86Cr	74Cr
Per Share Items
Net EPS - Basic	8.01	17.8	15.35	28.17	17.27
Basic EPS - Continuing Operations	7.35	17.82	14.37	18.57	17.31
Basic Weighted Average Shares Outstanding	5.25Cr	5.18Cr	4.99Cr	4.65Cr	4.28Cr
Net EPS - Diluted	7.91	17.56	15.18	27.82	17.12
Diluted EPS - Continuing Operations	7.26	17.58	14.22	18.34	17.16
Diluted Weighted Average Shares Outstanding	5.32Cr	5.25Cr	5.04Cr	4.71Cr	4.32Cr
Normalized Basic EPS	6.01	14.8	11.61	14.93	13.91
Normalized Diluted EPS	5.93	14.6	11.5	14.74	13.78
Dividend Per Share	2.13	2.58	3.2	3.7	4.2
Payout Ratio	26.68	14.55	20.89	13.14	24.45
Supplemental Items
EBITDA	80Cr	155.6Cr	118.67Cr	129.45Cr	119.96Cr
EBITA	72Cr	146.14Cr	110.24Cr	122.43Cr	112.5Cr
EBIT	59Cr	130.68Cr	98Cr	112.19Cr	100.31Cr
EBITDAR	84Cr	159.61Cr	122.03Cr	133.77Cr	125.58Cr
Effective Tax Rate - (Ratio)	19.79	22.62	22.73	22.13	21.74
Current Domestic Taxes	7.47Cr	28Cr	24Cr	28Cr	20Cr
Current Foreign Taxes	2.28Cr	1.88Cr	45L	2.28Cr	12L
Total Current Taxes	9.75Cr	30Cr	24Cr	30Cr	20Cr
Deferred Domestic Taxes	72L	-2.73Cr	-2.02Cr	-3.56Cr	1.38Cr
Deferred Foreign Taxes	-92L	-45L	-80L	-2.35Cr	-40L
Total Deferred Taxes	-20L	-3.18Cr	-2.82Cr	-5.91Cr	98L
Normalized Net Income	32Cr	77Cr	58Cr	69Cr	60Cr
Interest Capitalized	15L	28L	30L	21L	-
Interest on Long-Term Debt	8.18Cr	8.87Cr	7.86Cr	7.54Cr	7.85Cr
Non-Cash Pension Expense	11L	-12L	-5L	2.15Cr	29L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.99Cr	5.08Cr	2.87Cr	3.54Cr	4.71Cr
Net Rental Expense, Total	3.65Cr	4.01Cr	3.36Cr	4.32Cr	5.62Cr
Imputed Operating Lease Interest Expense	92.37L	1Cr	84.78L	1.2Cr	1.4Cr
Imputed Operating Lease Depreciation	2.73Cr	3.01Cr	2.51Cr	3.12Cr	4.22Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	3.85Cr	3.12Cr	4.15Cr	3.01Cr	3.48Cr
Total Stock-Based Compensation	3.85Cr	3.12Cr	4.15Cr	3.01Cr	3.48Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	32Cr	40Cr	58Cr	75Cr	111.21Cr
Total Cash And Short Term Investments	32Cr	40Cr	58Cr	75Cr	111.21Cr
Accounts Receivable, Total	89Cr	92Cr	62Cr	58Cr	59Cr
Total Receivables	89Cr	92Cr	62Cr	58Cr	59Cr
Inventory	61Cr	75Cr	36Cr	47Cr	45Cr
Prepaid Expenses	4.99Cr	3.56Cr	2.12Cr	2.69Cr	2.85Cr
Other Current Assets, Total	28Cr	14Cr	183.32Cr	9.35Cr	9.57Cr
Total Current Assets	215.09Cr	224.5Cr	340.81Cr	192.63Cr	227.74Cr
Gross Property Plant And Equipment	158.76Cr	169.43Cr	135.42Cr	153.59Cr	171.07Cr
Accumulated Depreciation	-75Cr	-80Cr	-65Cr	-70Cr	-77Cr
Net Property Plant And Equipment	84Cr	89Cr	71Cr	83Cr	94Cr
Goodwill	219.9Cr	220.07Cr	120.25Cr	147.8Cr	153.89Cr
Other Intangibles, Total	200.87Cr	183.73Cr	125.29Cr	150.49Cr	142.55Cr
Deferred Tax Assets Long-Term	4L	2L	7L	60L	98L
Other Long-Term Assets, Total	4.65Cr	4.79Cr	5.02Cr	6.8Cr	7.47Cr
Total Assets	724.68Cr	722.2Cr	662Cr	581.66Cr	626.3Cr
Liabilities
Accounts Payable, Total	43Cr	37Cr	25Cr	26Cr	23Cr
Accrued Expenses, Total	28Cr	30Cr	23Cr	27Cr	20Cr
Current Portion of Long-Term Debt	35Cr	30Cr	40Cr	32L	48L
Current Portion of Leases	2.4Cr	2.35Cr	1.98Cr	2.57Cr	3.02Cr
Current Income Taxes Payable	1.94Cr	1.35Cr	1.99Cr	5.53Cr	15Cr
Unearned Revenue Current, Total	3.39Cr	4.03Cr	2.64Cr	2.83Cr	-
Other Current Liabilities	2.68Cr	2.57Cr	24Cr	2.62Cr	12Cr
Total Current Liabilities	116.95Cr	107.84Cr	118.63Cr	67Cr	74Cr
Long-Term Debt	257.54Cr	228.15Cr	188.67Cr	188.74Cr	288.16Cr
Long-Term Leases	6.44Cr	5.08Cr	3.48Cr	10Cr	11Cr
Unearned Revenue Non Current	25Cr	27Cr	30Cr	32Cr	34Cr
Pension & Other Post Retirement Benefits	2.38Cr	2.32Cr	1.95Cr	1.71Cr	1.6Cr
Deferred Tax Liability Non Current	41Cr	37Cr	25Cr	24Cr	25Cr
Other Non Current Liabilities	12Cr	12Cr	11Cr	12Cr	14Cr
Total Liabilities	461.73Cr	419.76Cr	379.1Cr	335.33Cr	446.76Cr
Common Stock, Total	7.87Cr	7.87Cr	7.87Cr	7.87Cr	7.87Cr
Additional Paid In Capital	48Cr	51Cr	55Cr	59Cr	60Cr
Retained Earnings	423.77Cr	502.71Cr	563.4Cr	677.31Cr	733.25Cr
Treasury Stock	-206.32Cr	-243.62Cr	-332.64Cr	-486.74Cr	-614.93Cr
Comprehensive Income and Other	-11Cr	-16Cr	-11Cr	-11Cr	-7Cr
Total Common Equity	262.95Cr	302.44Cr	282.9Cr	246.33Cr	179.54Cr
Total Equity	262.95Cr	302.44Cr	282.9Cr	246.33Cr	179.54Cr
Total Liabilities And Equity	724.68Cr	722.2Cr	662Cr	581.66Cr	626.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.19Cr	5.1Cr	4.76Cr	4.45Cr	4.08Cr
ECS Total Common Shares Outstanding	5.18Cr	5.08Cr	4.76Cr	4.43Cr	4.09Cr
Book Value / Share	50.72	59.56	59.47	55.6	43.89
Tangible Book Value	-157.82Cr	-101.36Cr	37Cr	-52Cr	-116.9Cr
Tangible Book Value Per Share	-30.44	-19.96	7.85	-11.73	-28.58
Total Debt	301.58Cr	265.76Cr	234.4Cr	201.68Cr	302.2Cr
Net Debt	269.14Cr	225.76Cr	176.73Cr	126.33Cr	190.99Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.08Cr	2.11Cr	1.95Cr	1.28Cr	1.35Cr
Debt Equivalent Oper. Leases	29Cr	32Cr	27Cr	35Cr	45Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	29Cr	32Cr	12Cr	16Cr	17Cr
Inventories - Work In Process, Total	7.62Cr	9.41Cr	2.62Cr	2.61Cr	2.51Cr
Inventories - Finished Goods, Total	27Cr	38Cr	22Cr	30Cr	27Cr
Land - (BS)	7.13Cr	7.01Cr	4.98Cr	5.08Cr	5.78Cr
Buildings, Total	47Cr	48Cr	46Cr	48Cr	50Cr
Machinery, Total	85Cr	90Cr	68Cr	76Cr	83Cr
Full Time Employees	11T	12.1T	11T	5.5T	5.9T
Accumulated Allowance for Doubtful Accounts (Supple)	53L	63L	39L	47L	39L
Order Backlog	40Cr	53Cr	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	42Cr	92Cr	77Cr	131.18Cr	74Cr
Depreciation & Amortization - CF	7.96Cr	9.46Cr	8.43Cr	7.02Cr	7.46Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	15Cr	12Cr	10Cr	12Cr
Depreciation & Amortization, Total	21Cr	25Cr	20Cr	17Cr	20Cr
Asset Writedown & Restructuring Costs	68L	21L	-	-	-
Stock-Based Compensation (CF)	1.94Cr	3.12Cr	4.15Cr	3.01Cr	3.48Cr
Net Cash From Discontinued Operations	1.34Cr	-	64L	2.88Cr	-
Other Operating Activities, Total	4.44Cr	3.38Cr	6.83Cr	-46Cr	5.61Cr
Change In Accounts Receivable	-19Cr	-4.48Cr	1.52Cr	7.99Cr	-34L
Change In Inventories	-14Cr	-17Cr	16Cr	-10Cr	3.32Cr
Change In Accounts Payable	8.54Cr	-6.05Cr	-2.7Cr	-41L	-3.3Cr
Change in Unearned Revenues	1.31Cr	2.74Cr	2.34Cr	2.59Cr	-
Change in Other Net Operating Assets	-5.79Cr	37L	-5.02Cr	-2.37Cr	7.69Cr
Cash from Operations	43Cr	100.09Cr	120.77Cr	105.91Cr	110.18Cr
Capital Expenditure	-13Cr	-18Cr	-14Cr	-11Cr	-13Cr
Cash Acquisitions	-157.13Cr	-2.47Cr	-3.61Cr	-68Cr	-11Cr
Investment in Marketable and Equity Securities, Total	-3.02Cr	1.03Cr	11L	2.08Cr	-
Other Investing Activities, Total	25Cr	14Cr	53Cr	199.9Cr	4L
Cash from Investing	-148.64Cr	-6.11Cr	35Cr	122.96Cr	-24Cr
Short Term Debt Issued, Total	65Cr	-	8.4Cr	2.2Cr	-
Long-Term Debt Issued, Total	84Cr	-	-	-	99Cr
Total Debt Issued	149.26Cr	-	8.4Cr	2.2Cr	99Cr
Short Term Debt Repaid, Total	-65Cr	-	-8.4Cr	-2.2Cr	-
Long-Term Debt Repaid, Total	-	-35Cr	-30Cr	-40Cr	-
Total Debt Repaid	-65Cr	-35Cr	-38Cr	-42Cr	-
Issuance of Common Stock	8.59Cr	4.04Cr	2.57Cr	8.02Cr	2.35Cr
Repurchase of Common Stock	-32Cr	-41Cr	-91Cr	-160.4Cr	-131.35Cr
Common Dividends Paid	-11Cr	-13Cr	-16Cr	-17Cr	-18Cr
Common & Preferred Stock Dividends Paid	-11Cr	-13Cr	-16Cr	-17Cr	-18Cr
Other Financing Activities, Total	-38L	-33L	-34L	-1.4Cr	-2.04Cr
Cash from Financing	49Cr	-86Cr	-134.97Cr	-211.02Cr	-50Cr
Foreign Exchange Rate Adjustments	-12L	-22L	15L	-17L	9L
Net Change in Cash	-57Cr	7.56Cr	21Cr	18Cr	36Cr
Supplemental Items
Cash Interest Paid	7.19Cr	8.29Cr	7.19Cr	7.02Cr	5.62Cr
Cash Income Tax Paid (Refund)	13Cr	30Cr	25Cr	32Cr	21Cr
Levered Free Cash Flow	8.9Cr	80Cr	-28Cr	227.65Cr	75Cr
Unlevered Free Cash Flow	14Cr	85Cr	-23Cr	232.23Cr	80Cr
Change In Net Working Capital	34Cr	5.89Cr	95Cr	-153.17Cr	-7.16Cr
Net Debt Issued / Repaid	84Cr	-35Cr	-30Cr	-40Cr	99Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.62	11.29	8.87	11.28	10.38
Return on Total Capital	7.13	14.42	11.33	14.53	13.49
Return On Equity %	14.98	32.73	24.56	32.69	34.87
Return on Common Equity	14.94	32.65	24.51	32.63	34.8
Margin Analysis
Gross Profit Margin %	27.53	32.81	35.63	37.73	35.71
SG&A Margin	14.42	12.3	13.65	14.87	14.91
EBITDA Margin %	16.66	23.6	25.87	25.87	23.9
EBITA Margin %	15	22.17	24.03	24.47	22.41
EBIT Margin %	12.27	19.82	21.41	22.42	19.98
Income From Continuing Operations Margin %	8.05	14.04	15.67	17.29	14.79
Net Income Margin %	8.77	14.02	16.73	26.22	14.76
Net Avail. For Common Margin %	8.02	14	15.64	17.26	14.76
Normalized Net Income Margin	6.56	11.63	12.63	13.88	11.86
Levered Free Cash Flow Margin	1.85	12.15	-6.04	45.5	14.93
Unlevered Free Cash Flow Margin	2.89	12.97	-5.01	46.41	15.91
Asset Turnover
Asset Turnover	0.73	0.91	0.66	0.8	0.83
Fixed Assets Turnover	6.08	7.61	6.75	6.5	5.67
Receivables Turnover (Average Receivables)	6.31	7.3	7.45	8.37	8.56
Inventory Turnover (Average Inventory)	6.72	6.54	6.71	7.47	7.02
Short Term Liquidity
Current Ratio	1.84	2.08	2.87	2.89	3.09
Quick Ratio	1.04	1.22	1	2	2.32
Operating Cash Flow to Current Liabilities	0.36	0.93	1.02	1.59	1.5
Days Sales Outstanding (Average Receivables)	57.88	50.01	48.96	43.71	42.66
Days Outstanding Inventory (Average Inventory)	54.33	55.79	54.37	49	52.02
Average Days Payable Outstanding	35.76	32.05	33.87	28.73	28.16
Cash Conversion Cycle (Average Days)	76.45	73.76	69.46	63.98	66.53
Long Term Solvency
Total Debt/Equity	114.69	87.87	82.86	81.87	168.32
Total Debt / Total Capital	53.42	46.77	45.31	45.02	62.73
LT Debt/Equity	100.39	77.12	67.92	80.7	166.37
Long-Term Debt / Total Capital	46.76	41.05	37.14	44.37	62
Total Liabilities / Total Assets	63.72	58.12	57.27	57.65	71.33
EBIT / Interest Expense	7.35	15.21	12.99	15.31	12.78
EBITDA / Interest Expense	10.43	18.58	16.14	18.25	16
(EBITDA - Capex) / Interest Expense	8.75	16.44	14.26	16.7	14.33
Total Debt / EBITDA	3.6	1.67	1.92	1.51	2.41
Net Debt / EBITDA	3.21	1.41	1.45	0.94	1.52
Total Debt / (EBITDA - Capex)	4.29	1.88	2.17	1.65	2.69
Net Debt / (EBITDA - Capex)	3.83	1.6	1.64	1.03	1.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.17	37.04	-15.83	9.08	0.33
Gross Profit, 1 Yr. Growth %	15.19	63.06	-12.42	15.51	-5.04
EBITDA, 1 Yr. Growth %	11.81	93.68	-20	8.72	-7.17
EBITA, 1 Yr. Growth %	13.62	101.91	-20.5	10.66	-7.94
EBIT, 1 Yr. Growth %	14.69	120.63	-20.3	13.78	-10.41
Earnings From Cont. Operations, 1 Yr. Growth %	18.82	139.07	-16.21	20.34	-14.17
Net Income, 1 Yr. Growth %	31.74	119.11	-16.95	70.94	-43.54
Normalized Net Income, 1 Yr. Growth %	14.87	141.81	-19.48	18.98	-14.08
Diluted EPS Before Extra, 1 Yr. Growth %	23.05	142.15	-12.76	28.97	-6.43
Accounts Receivable, 1 Yr. Growth %	38.79	3.73	0	-5.79	2.43
Inventory, 1 Yr. Growth %	39.84	23.75	-30.17	30.69	-5.37
Net Property, Plant and Equip., 1 Yr. Growth %	13.63	5.9	8.04	18.11	12.4
Total Assets, 1 Yr. Growth %	23.53	-0.34	-8.34	-12.14	7.67
Tangible Book Value, 1 Yr. Growth %	2.33T	-35.78	-28.06	-239.08	124.98
Common Equity, 1 Yr. Growth %	3.62	15.02	-6.46	-12.93	-27.11
Cash From Operations, 1 Yr. Growth %	-39.05	134.51	21.87	-12.3	4.03
Capital Expenditures, 1 Yr. Growth %	41.15	36.13	-22.51	-20.32	15.8
Levered Free Cash Flow, 1 Yr. Growth %	-82.04	786.13	-138.03	-929.62	-67.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.39	507.98	-129.37	-1.12T	-65.59
Dividend Per Share, 1 Yr. Growth %	3.9	21.13	24.03	15.62	13.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.57	28.86	9.34	-4.18	4.61
Gross Profit, 2 Yr. CAGR %	0.51	37.16	22.01	0.58	4.73
EBITDA, 2 Yr. CAGR %	-2.97	48.15	21.42	-5.71	0.51
EBITA, 2 Yr. CAGR %	-2.73	52.62	24.35	-5.1	0.98
EBIT, 2 Yr. CAGR %	-4.39	60.58	30.25	-3.5	1.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.06	68.54	36.54	0.41	1.63
Net Income, 2 Yr. CAGR %	-5.56	69.9	34.9	19.15	-1.76
Normalized Net Income, 2 Yr. CAGR %	-7.21	68.51	36.81	-0.58	1.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.32	72.62	40.24	6.07	9.85
Accounts Receivable, 2 Yr. CAGR %	6.42	19.99	-16.7	-2.94	-1.76
Inventory, 2 Yr. CAGR %	8.86	31.55	-22.69	-4.47	11.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.18	9.69	-8.42	12.96	15.22
Total Assets, 2 Yr. CAGR %	14.83	10.95	-4.42	-10.26	-2.73
Tangible Book Value, 2 Yr. CAGR %	171.5	295.19	-51.35	0.03	76.89
Common Equity, 2 Yr. CAGR %	-0.25	9.17	3.72	-9.75	-20.34
Cash From Operations, 2 Yr. CAGR %	-22.02	19.55	64.24	3.38	-4.48
Capital Expenditures, 2 Yr. CAGR %	23.14	38.62	2.71	-21.42	-3.95
Levered Free Cash Flow, 2 Yr. CAGR %	-52.25	27.73	88.38	78.92	64.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.21	25.95	33.87	74.25	86.69
Dividend Per Share, 2 Yr. CAGR %	8.78	12.18	22.57	19.75	14.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.4	13.7	4.93	9.26	-2.7
Gross Profit, 3 Yr. CAGR %	3.63	18.16	12.43	19.81	-1.33
EBITDA, 3 Yr. CAGR %	3.86	22.28	18.74	17.16	-6.26
EBITA, 3 Yr. CAGR %	4.57	24.21	20.67	19.75	-6.11
EBIT, 3 Yr. CAGR %	3.85	26.5	24.67	24.68	-5.92
Earnings From Cont. Operations, 3 Yr. CAGR %	2.57	26.43	30.2	30.91	-4.71
Net Income, 3 Yr. CAGR %	-11.63	25.03	33.84	45.98	-7.11
Normalized Net Income, 3 Yr. CAGR %	2.88	27.88	28.99	30.89	-5.36
Diluted EPS Before Extra, 3 Yr. CAGR %	7.36	30.39	34.08	36.38	1.73
Accounts Receivable, 3 Yr. CAGR %	8.29	5.51	-1.25	-13.21	-1.18
Inventory, 3 Yr. CAGR %	9.77	13.61	-5.8	-7.9	-4.77
Net Property, Plant and Equip., 3 Yr. CAGR %	3.44	1.12	-1.59	-0.31	12.77
Total Assets, 3 Yr. CAGR %	11.35	9.53	4.11	-7.07	-4.64
Tangible Book Value, 3 Yr. CAGR %	103.27	67.91	79.22	-30.95	31.06
Common Equity, 3 Yr. CAGR %	0.41	4.6	3.69	-2.15	-15.96
Cash From Operations, 3 Yr. CAGR %	8.1	12.56	19.92	33.24	3.6
Capital Expenditures, 3 Yr. CAGR %	3.75	27.32	14.19	-5.63	-10.58
Levered Free Cash Flow, 3 Yr. CAGR %	-35.62	27.07	-17.38	207.85	1.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.07	25.57	-24.75	162.66	1.45
Dividend Per Share, 3 Yr. CAGR %	11.42	12.75	16	20.21	17.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.03	11.94	0.48	2.21	4.81
Gross Profit, 5 Yr. CAGR %	4	15.35	6.55	7.56	9.29
EBITDA, 5 Yr. CAGR %	2.55	18.85	10.66	8.75	11.09
EBITA, 5 Yr. CAGR %	2.7	20.51	11.8	9.93	12.39
EBIT, 5 Yr. CAGR %	0.73	21.64	13.26	11.69	14.63
Earnings From Cont. Operations, 5 Yr. CAGR %	10.86	22.12	14.92	13.57	17.92
Net Income, 5 Yr. CAGR %	11.01	20.38	4.66	22.64	18.27
Normalized Net Income, 5 Yr. CAGR %	-1.37	21.9	14.86	13.62	17.13
Diluted EPS Before Extra, 5 Yr. CAGR %	15.51	27.01	19.37	18.26	23.8
Accounts Receivable, 5 Yr. CAGR %	11.63	8.01	-2.5	-5.84	-1.45
Inventory, 5 Yr. CAGR %	9.93	10.78	-4.59	-1.53	0.67
Net Property, Plant and Equip., 5 Yr. CAGR %	5.88	4.03	-1.48	-0.66	4.82
Total Assets, 5 Yr. CAGR %	12.81	6.38	4.75	1.14	1.32
Tangible Book Value, 5 Yr. CAGR %	25.18	146.22	14.74	19.4	78.28
Common Equity, 5 Yr. CAGR %	1.28	3.65	1.72	-1.4	-6.69
Cash From Operations, 5 Yr. CAGR %	-4.27	16.94	29.01	8.58	9.49
Capital Expenditures, 5 Yr. CAGR %	4.38	2.79	3.33	4.97	6.56
Levered Free Cash Flow, 5 Yr. CAGR %	-25.08	37.94	-3.66	42.28	8.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.91	36.31	-9.3	40.01	8.19
Dividend Per Share, 5 Yr. CAGR %	10.38	12.37	15.75	15.5	15.42