Balance Sheet CDW Corporation

Stocks

CDW

US12514G1085

Integrated Hardware & Software

Market Closed - Nasdaq Other stock markets 01:30:00 18/07/2026 am IST			After hours 05:30:00 am
133.24 ^USD	-0.82%		133.32	+0.06%

17/07	Evercore ISI Adjusts Price Target on CDW to $160 From $180, Maintains Outperform Rating	MT
16/07	JPMorgan Adjusts Price Target on CDW to $175 From $130, Maintains Overweight Rating	MT

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Published financial data: CDW CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.08TCr	2.37TCr	2.14TCr	2.1TCr	2.24TCr
Total Revenues	2.08TCr	2.37TCr	2.14TCr	2.1TCr	2.24TCr
Cost of Goods Sold, Total	1.73TCr	1.91TCr	1.67TCr	1.64TCr	1.76TCr
Gross Profit	356.85Cr	468.66Cr	465.24Cr	460.24Cr	487.34Cr
Selling General & Admin Expenses, Total	209.52Cr	290.31Cr	292.38Cr	292.57Cr	320.16Cr
Other Operating Expenses, Total	209.52Cr	290.31Cr	292.38Cr	292.57Cr	320.16Cr
Operating Income	147.33Cr	178.35Cr	172.86Cr	167.67Cr	167.18Cr
Interest Expense, Total	-15Cr	-24Cr	-23Cr	-21Cr	-23Cr
Net Interest Expenses	-15Cr	-24Cr	-23Cr	-21Cr	-23Cr
Other Non Operating Income (Expenses)	-3L	-1.01Cr	-41L	-14L	-8L
EBT, Excl. Unusual Items	132.21Cr	153.77Cr	149.79Cr	146.08Cr	144.36Cr
Restructuring Charges	-	-	-4.77Cr	-2.54Cr	-1.62Cr
Merger & Related Restructuring Charges	-5.43Cr	-4.83Cr	-	-	-
Gain (Loss) On Sale Of Investments	3.6Cr	-	-	-	-
Other Unusual Items	-60L	-16L	-	-	-
EBT, Incl. Unusual Items	129.78Cr	148.78Cr	145.02Cr	143.54Cr	142.74Cr
Income Tax Expense	31Cr	37Cr	35Cr	36Cr	36Cr
Earnings From Continuing Operations	99Cr	111.45Cr	110.43Cr	107.78Cr	106.66Cr
Net Income to Company	99Cr	111.45Cr	110.43Cr	107.78Cr	106.66Cr
Net Income - (IS)	99Cr	111.45Cr	110.43Cr	107.78Cr	106.66Cr
Net Income to Common Incl Extra Items	99Cr	111.45Cr	110.43Cr	107.78Cr	106.66Cr
Net Income to Common Excl. Extra Items	99Cr	111.45Cr	110.43Cr	107.78Cr	106.66Cr
Per Share Items
Net EPS - Basic	7.14	8.24	8.2	8.06	8.12
Basic EPS - Continuing Operations	7.14	8.24	8.2	8.06	8.12
Basic Weighted Average Shares Outstanding	14Cr	14Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	7.04	8.13	8.1	7.97	8.08
Diluted EPS - Continuing Operations	7.04	8.13	8.1	7.97	8.08
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	14Cr	13Cr
Normalized Basic EPS	5.97	7.11	6.96	6.82	6.87
Normalized Diluted EPS	5.88	7.02	6.87	6.75	6.83
Dividend Per Share	1.7	2.09	2.39	2.48	2.5
Payout Ratio	23.75	25.36	29.11	30.81	30.81
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	166.45Cr	207.41Cr	199.93Cr	195.2Cr	196.74Cr
EBITA	162.23Cr	201.65Cr	194.76Cr	189.87Cr	191.98Cr
EBIT	147.33Cr	178.35Cr	172.86Cr	167.67Cr	167.18Cr
EBITDAR	171.45Cr	213.61Cr	206.13Cr	201.2Cr	202.64Cr
Effective Tax Rate - (Ratio)	23.82	25.09	23.85	24.91	25.28
Current Domestic Taxes	29Cr	36Cr	34Cr	34Cr	31Cr
Current Foreign Taxes	2.74Cr	3.39Cr	4.16Cr	3.15Cr	4.63Cr
Total Current Taxes	32Cr	39Cr	38Cr	37Cr	36Cr
Deferred Domestic Taxes	-87L	-1.5Cr	-2.93Cr	-1.4Cr	26L
Deferred Foreign Taxes	20L	-32L	-34L	-1L	-13L
Total Deferred Taxes	-67L	-1.82Cr	-3.27Cr	-1.41Cr	13L
Normalized Net Income	83Cr	96Cr	94Cr	91Cr	90Cr
Supplemental Operating Expense Items
Advertising Expense	20Cr	21Cr	22Cr	22Cr	22Cr
Selling and Marketing Expenses	20Cr	21Cr	22Cr	22Cr	22Cr
Net Rental Expense, Total	5Cr	6.2Cr	6.2Cr	6Cr	5.9Cr
Imputed Operating Lease Interest Expense	99.2L	1.65Cr	1.74Cr	1.63Cr	1.71Cr
Imputed Operating Lease Depreciation	4.01Cr	4.55Cr	4.46Cr	4.37Cr	4.19Cr
Stock-Based Comp., SG&A Exp. (Total)	7.26Cr	9.11Cr	9.37Cr	6.47Cr	8.36Cr
Total Stock-Based Compensation	7.26Cr	9.11Cr	9.37Cr	6.47Cr	8.36Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26Cr	32Cr	59Cr	50Cr	62Cr
Short Term Investments	-	-	-	21Cr	-
Total Cash And Short Term Investments	26Cr	32Cr	59Cr	72Cr	62Cr
Accounts Receivable, Total	463.41Cr	470.34Cr	467.93Cr	523.29Cr	647.14Cr
Other Receivables	44Cr	49Cr	47Cr	51Cr	55Cr
Total Receivables	506.96Cr	519.25Cr	514.98Cr	574.28Cr	702.54Cr
Inventory	93Cr	80Cr	67Cr	61Cr	56Cr
Prepaid Expenses	22Cr	26Cr	30Cr	30Cr	29Cr
Restricted Cash	-	-	-	40L	2L
Total Current Assets	647.81Cr	656.4Cr	670.5Cr	737.31Cr	850.05Cr
Gross Property Plant And Equipment	62Cr	65Cr	63Cr	63Cr	61Cr
Accumulated Depreciation	-27Cr	-31Cr	-31Cr	-32Cr	-30Cr
Net Property Plant And Equipment	35Cr	34Cr	32Cr	31Cr	31Cr
Long-term Investments	-	-	-	-	-
Goodwill	438.29Cr	434.27Cr	441.34Cr	462.04Cr	466.23Cr
Other Intangibles, Total	162.81Cr	149.07Cr	136.97Cr	135.66Cr	118.64Cr
Accounts Receivable Long-Term	20Cr	20Cr	34Cr	92Cr	137.08Cr
Other Long-Term Assets, Total	16Cr	19Cr	13Cr	9.31Cr	-
Total Assets	1.32TCr	1.31TCr	1.33TCr	1.47TCr	1.6TCr
Liabilities
Accounts Payable, Total	311.42Cr	282.13Cr	288.1Cr	338.13Cr	422.01Cr
Accrued Expenses, Total	57Cr	58Cr	48Cr	48Cr	58Cr
Short-term Borrowings	45Cr	52Cr	43Cr	36Cr	35Cr
Current Portion of Long-Term Debt	10Cr	5.63Cr	61Cr	24Cr	100.75Cr
Current Portion of Leases	3.17Cr	3.19Cr	3.4Cr	3.22Cr	3.29Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	40Cr	49Cr	49Cr	49Cr	53Cr
Other Current Liabilities	42Cr	45Cr	52Cr	50Cr	50Cr
Total Current Liabilities	509.6Cr	494.71Cr	544.2Cr	547.44Cr	722.61Cr
Long-Term Debt	675.58Cr	586.64Cr	503.18Cr	560.7Cr	462.23Cr
Long-Term Leases	18Cr	18Cr	16Cr	15Cr	16Cr
Unearned Revenue Non Current	2Cr	4Cr	4Cr	3.1Cr	3.1Cr
Deferred Tax Liability Non Current	22Cr	20Cr	17Cr	17Cr	17Cr
Other Non Current Liabilities	22Cr	30Cr	39Cr	90Cr	121.31Cr
Total Liabilities	1.25TCr	1.15TCr	1.12TCr	1.23TCr	1.34TCr
Common Stock, Total	13L	14L	13L	13L	13L
Additional Paid In Capital	336.95Cr	351.81Cr	369.13Cr	383.44Cr	397.85Cr
Retained Earnings	-257.07Cr	-176.38Cr	-152.55Cr	-132.29Cr	-127.39Cr
Comprehensive Income and Other	-9.44Cr	-15Cr	-12Cr	-16Cr	-9.98Cr
Total Common Equity	71Cr	160.33Cr	204.25Cr	235.27Cr	260.61Cr
Total Equity	71Cr	160.33Cr	204.25Cr	235.27Cr	260.61Cr
Total Liabilities And Equity	1.32TCr	1.31TCr	1.33TCr	1.47TCr	1.6TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	14Cr	13Cr	13Cr	13Cr
ECS Total Common Shares Outstanding	13Cr	14Cr	13Cr	13Cr	13Cr
Book Value / Share	5.24	11.83	15.23	17.74	20.14
Tangible Book Value	-530.53Cr	-423.01Cr	-374.06Cr	-362.43Cr	-324.26Cr
Tangible Book Value Per Share	-39.36	-31.22	-27.89	-27.33	-25.06
Total Debt	752.27Cr	664.88Cr	627.38Cr	637.93Cr	617.31Cr
Net Debt	726.46Cr	633.36Cr	568.51Cr	566.16Cr	555.44Cr
Debt Equivalent Oper. Leases	40Cr	50Cr	50Cr	48Cr	47Cr
Account Code - Inventory Valuation	6	6	6	5	5
Inventories - Finished Goods, Total	93Cr	80Cr	67Cr	61Cr	56Cr
Land - (BS)	2.77Cr	2.77Cr	2.81Cr	2.77Cr	2.77Cr
Buildings, Total	15Cr	15Cr	13Cr	13Cr	14Cr
Machinery, Total	24Cr	27Cr	28Cr	29Cr	25Cr
Full Time Employees	13.9T	15.1T	15.1T	15.1T	14.8T
Accumulated Allowance for Doubtful Accounts (Supple)	2.04Cr	2.57Cr	2.88Cr	4.33Cr	6.52Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	99Cr	111.45Cr	110.43Cr	107.78Cr	106.66Cr
Depreciation & Amortization - CF	4.22Cr	5.76Cr	5.17Cr	5.33Cr	4.76Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	23Cr	22Cr	22Cr	25Cr
Depreciation & Amortization, Total	19Cr	29Cr	27Cr	28Cr	30Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	7.26Cr	9.11Cr	9.37Cr	6.47Cr	8.36Cr
Provision and Write-off of Bad Debts	-54L	83L	1.49Cr	3.22Cr	3.72Cr
Other Operating Activities, Total	-3.08Cr	-20L	-37L	-1Cr	85L
Change In Accounts Receivable	-62Cr	-3.48Cr	-5.45Cr	-56Cr	-116.65Cr
Change In Inventories	-15Cr	11Cr	14Cr	6.11Cr	4.82Cr
Change In Accounts Payable	37Cr	-26Cr	-5.54Cr	44Cr	82Cr
Change in Other Net Operating Assets	-3.83Cr	1.63Cr	8.97Cr	-11Cr	1.66Cr
Cash from Operations	78Cr	133.59Cr	159.87Cr	127.73Cr	120.52Cr
Capital Expenditure	-10Cr	-13Cr	-15Cr	-12Cr	-12Cr
Cash Acquisitions	-270.56Cr	-3.67Cr	-7.64Cr	-32Cr	-2.15Cr
Investment in Marketable and Equity Securities, Total	3.6Cr	-	-	-21Cr	21Cr
Other Investing Activities, Total	-	-	-50L	-16L	-23L
Cash from Investing	-276.96Cr	-16Cr	-23Cr	-66Cr	7.02Cr
Short Term Debt Issued, Total	-	8.46Cr	-	-	-
Long-Term Debt Issued, Total	553.72Cr	230.14Cr	21Cr	149.2Cr	319.69Cr
Total Debt Issued	553.72Cr	238.6Cr	21Cr	149.2Cr	319.69Cr
Short Term Debt Repaid, Total	-16Cr	-	-2.37Cr	-7.57Cr	-26L
Long-Term Debt Repaid, Total	-276.97Cr	-323.55Cr	-49Cr	-129.32Cr	-340.9Cr
Total Debt Repaid	-293.15Cr	-323.55Cr	-52Cr	-136.89Cr	-341.16Cr
Issuance of Common Stock	6.99Cr	3.02Cr	4.93Cr	4.7Cr	2.95Cr
Repurchase of Common Stock	-152.89Cr	-2.31Cr	-54Cr	-54Cr	-68Cr
Common Dividends Paid	-23Cr	-28Cr	-32Cr	-33Cr	-33Cr
Common & Preferred Stock Dividends Paid	-23Cr	-28Cr	-32Cr	-33Cr	-33Cr
Other Financing Activities, Total	-7.91Cr	2.29Cr	2.27Cr	1.33Cr	84L
Cash from Financing	83Cr	-110.21Cr	-109.87Cr	-69Cr	-118.45Cr
Foreign Exchange Rate Adjustments	1L	-1.22Cr	31L	-1.22Cr	2.03Cr
Net Change in Cash	-115.21Cr	5.71Cr	27Cr	-8.1Cr	11Cr
Supplemental Items
Cash Interest Paid	13Cr	22Cr	23Cr	22Cr	23Cr
Cash Income Tax Paid (Refund)	35Cr	36Cr	40Cr	40Cr	33Cr
Levered Free Cash Flow	55Cr	101.91Cr	131.16Cr	107.94Cr	92Cr
Unlevered Free Cash Flow	64Cr	116.64Cr	145.32Cr	121.34Cr	106.25Cr
Change In Net Working Capital	44Cr	20Cr	-16Cr	5.19Cr	24Cr
Net Debt Issued / Repaid	260.57Cr	-85Cr	-31Cr	12Cr	-21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.17	8.47	8.18	7.5	6.81
Return on Total Capital	12.99	13.53	13.04	12.29	11.93
Return On Equity %	98.72	96.54	60.58	49.04	43.02
Return on Common Equity	98.72	96.54	60.58	49.04	43.02
Margin Analysis
Gross Profit Margin %	17.14	19.73	21.76	21.92	21.73
SG&A Margin	10.06	12.22	13.68	13.93	14.28
EBITDA Margin %	7.99	8.73	9.35	9.3	8.77
EBITA Margin %	7.79	8.49	9.11	9.04	8.56
EBIT Margin %	7.08	7.51	8.09	7.98	7.46
Income From Continuing Operations Margin %	4.75	4.69	5.17	5.13	4.76
Net Income Margin %	4.75	4.69	5.17	5.13	4.76
Net Avail. For Common Margin %	4.75	4.69	5.17	5.13	4.76
Normalized Net Income Margin	3.97	4.05	4.38	4.35	4.02
Levered Free Cash Flow Margin	2.64	4.29	6.14	5.14	4.1
Unlevered Free Cash Flow Margin	3.09	4.91	6.8	5.78	4.74
Asset Turnover
Asset Turnover	1.85	1.8	1.62	1.5	1.46
Fixed Assets Turnover	63.31	68.9	64.55	65.98	72.29
Receivables Turnover (Average Receivables)	5.28	5.09	4.56	4.24	3.83
Inventory Turnover (Average Inventory)	20.45	22.07	22.78	25.75	30.03
Short Term Liquidity
Current Ratio	1.27	1.33	1.23	1.35	1.18
Quick Ratio	1.05	1.11	1.05	1.18	1.06
Operating Cash Flow to Current Liabilities	0.15	0.27	0.29	0.23	0.17
Days Sales Outstanding (Average Receivables)	69.12	71.75	80.11	86.38	95.26
Days Outstanding Inventory (Average Inventory)	17.85	16.54	16.02	14.21	12.15
Average Days Payable Outstanding	54.51	57.21	62.72	70.16	79.23
Cash Conversion Cycle (Average Days)	32.47	31.09	33.41	30.43	28.18
Long Term Solvency
Total Debt/Equity	1.07T	414.69	307.16	271.15	236.87
Total Debt / Total Capital	91.42	80.57	75.44	73.06	70.32
LT Debt/Equity	983.42	376.82	254.38	244.66	183.42
Long-Term Debt / Total Capital	84.34	73.21	62.48	65.92	54.45
Total Liabilities / Total Assets	94.65	87.79	84.62	83.97	83.74
EBIT / Interest Expense	9.76	7.57	7.63	7.82	7.35
EBITDA / Interest Expense	11.36	9.06	9.1	9.38	8.91
(EBITDA - Capex) / Interest Expense	10.7	8.52	8.44	8.81	8.4
Total Debt / EBITDA	4.39	3.11	3.04	3.17	3.05
Net Debt / EBITDA	4.24	2.97	2.76	2.81	2.74
Total Debt / (EBITDA - Capex)	4.66	3.31	3.28	3.38	3.23
Net Debt / (EBITDA - Capex)	4.5	3.15	2.97	3	2.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.74	14.06	-9.99	-1.77	6.79
Gross Profit, 1 Yr. Growth %	11.16	31.33	-0.73	-1.07	5.89
EBITDA, 1 Yr. Growth %	3.4	24.61	-1.31	-2.37	0.79
EBITA, 1 Yr. Growth %	16.2	24.3	-1.05	-2.51	1.11
EBIT, 1 Yr. Growth %	24.42	21.05	-0.38	-3	-0.29
Earnings From Cont. Operations, 1 Yr. Growth %	25.38	12.74	-0.92	-2.4	-1.04
Net Income, 1 Yr. Growth %	25.38	12.74	-0.92	-2.4	-1.04
Normalized Net Income, 1 Yr. Growth %	27.8	16.31	0.57	-2.48	-1.18
Diluted EPS Before Extra, 1 Yr. Growth %	29.17	15.48	-0.37	-1.6	1.38
Accounts Receivable, 1 Yr. Growth %	42.51	1.5	-0.51	11.83	23.67
Inventory, 1 Yr. Growth %	22.05	-13.73	-16.51	-9.4	-6.92
Net Property, Plant and Equip., 1 Yr. Growth %	14.72	-3.81	-4.05	-3.73	-1.28
Total Assets, 1 Yr. Growth %	41.25	-0.51	1.17	10.49	9.2
Tangible Book Value, 1 Yr. Growth %	204.22	-20.27	-11.57	-3.11	-10.53
Common Equity, 1 Yr. Growth %	-45.59	127.19	27.39	15.19	10.77
Cash From Operations, 1 Yr. Growth %	-40.3	70.27	19.67	-20.1	-5.64
Capital Expenditures, 1 Yr. Growth %	-36.71	27.8	15.96	-17.27	-4.49
Levered Free Cash Flow, 1 Yr. Growth %	-36.82	85.39	32.63	-17.7	-14.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.39	81.11	27.9	-16.5	-12.44
Dividend Per Share, 1 Yr. Growth %	10.39	22.94	14.35	3.97	0.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.45	13.4	1.32	-5.97	2.42
Gross Profit, 2 Yr. CAGR %	8.35	20.83	14.18	-0.9	2.35
EBITDA, 2 Yr. CAGR %	9.01	13.69	10.24	-1.84	0.4
EBITA, 2 Yr. CAGR %	9.52	20.39	10.23	-1.78	0.52
EBIT, 2 Yr. CAGR %	14	22.98	9.03	-1.7	-0.27
Earnings From Cont. Operations, 2 Yr. CAGR %	15.83	18.89	5.69	-1.66	-1.72
Net Income, 2 Yr. CAGR %	15.83	18.89	5.69	-1.66	-1.72
Normalized Net Income, 2 Yr. CAGR %	17.99	23.86	6.01	-0.91	-0.23
Diluted EPS Before Extra, 2 Yr. CAGR %	18.78	22.14	7.26	-0.99	-0.12
Accounts Receivable, 2 Yr. CAGR %	24.24	20.27	0.49	5.48	17.6
Inventory, 2 Yr. CAGR %	23.19	2.61	-15.13	-13.03	-8.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.74	5.05	-3.93	-3.89	-2.51
Total Assets, 2 Yr. CAGR %	28.45	18.54	0.32	5.73	9.84
Tangible Book Value, 2 Yr. CAGR %	55.76	55.75	-16.03	-7.44	-6.89
Common Equity, 2 Yr. CAGR %	-14.28	11.18	70.13	21.14	12.96
Cash From Operations, 2 Yr. CAGR %	-12.6	0.82	42.74	-2.22	-13.17
Capital Expenditures, 2 Yr. CAGR %	-34.95	-10.06	21.74	-2.06	-11.11
Levered Free Cash Flow, 2 Yr. CAGR %	-14.27	8.42	56.19	4.48	-15.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.83	10.01	51.64	3.34	-13.6
Dividend Per Share, 2 Yr. CAGR %	15.93	16.5	18.57	9.04	2.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.63	9.61	5	0.28	-1.89
Gross Profit, 3 Yr. CAGR %	9.65	15.52	13.17	8.85	1.31
EBITDA, 3 Yr. CAGR %	9.93	13.98	7.6	5.87	-0.97
EBITA, 3 Yr. CAGR %	10.26	14.24	11.87	5.81	-0.83
EBIT, 3 Yr. CAGR %	14.27	16.31	13.6	4.86	-1.23
Earnings From Cont. Operations, 3 Yr. CAGR %	15.42	14.79	11.88	2.92	-1.45
Net Income, 3 Yr. CAGR %	15.42	14.79	11.88	2.92	-1.45
Normalized Net Income, 3 Yr. CAGR %	16.3	17.43	14.33	3.1	-1
Diluted EPS Before Extra, 3 Yr. CAGR %	18.88	17.67	14.12	4.22	-0.21
Accounts Receivable, 3 Yr. CAGR %	20.16	16.14	12.9	4.13	11.22
Inventory, 3 Yr. CAGR %	26.86	9.4	-4.21	-13.26	-11.04
Net Property, Plant and Equip., 3 Yr. CAGR %	31.06	-11.94	1.92	-3.87	-3.03
Total Assets, 3 Yr. CAGR %	22.57	17.96	12.44	3.6	6.87
Tangible Book Value, 3 Yr. CAGR %	34.1	24.6	28.97	-11.93	-8.48
Common Equity, 3 Yr. CAGR %	-10.22	18.63	16.34	49.39	17.58
Cash From Operations, 3 Yr. CAGR %	-4.68	9.15	6.75	17.64	-3.37
Capital Expenditures, 3 Yr. CAGR %	5.12	-18.53	-2.11	7.03	-2.87
Levered Free Cash Flow, 3 Yr. CAGR %	-10.05	10.86	14.8	26.15	-2.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.77	11.23	14.67	24.29	-2.21
Dividend Per Share, 3 Yr. CAGR %	22.49	18.22	15.78	13.49	6.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.77	9.87	5.65	3.09	3.96
Gross Profit, 5 Yr. CAGR %	8.92	13.85	11.44	8.65	8.71
EBITDA, 5 Yr. CAGR %	9.15	12.97	9.8	6.86	4.16
EBITA, 5 Yr. CAGR %	9.38	13.14	9.98	7.02	6.65
EBIT, 5 Yr. CAGR %	12.43	15.53	11.85	8.14	7.23
Earnings From Cont. Operations, 5 Yr. CAGR %	18.39	16.33	11.42	7.9	6.23
Net Income, 5 Yr. CAGR %	18.39	16.33	11.42	7.9	6.23
Normalized Net Income, 5 Yr. CAGR %	14.38	18.41	12.25	8.99	7.57
Diluted EPS Before Extra, 5 Yr. CAGR %	22.42	19.69	14.09	9.82	8.19
Accounts Receivable, 5 Yr. CAGR %	16.4	15.09	11.87	11.75	14.76
Inventory, 5 Yr. CAGR %	15.46	14.23	8.02	-0.19	-5.81
Net Property, Plant and Equip., 5 Yr. CAGR %	16.51	15.98	15.75	-8.8	0.12
Total Assets, 5 Yr. CAGR %	13.69	13.52	13.13	12.91	11.39
Tangible Book Value, 5 Yr. CAGR %	16.57	12.09	11.2	10.63	13.21
Common Equity, 5 Yr. CAGR %	-7.56	10.22	15.93	19.63	14.98
Cash From Operations, 5 Yr. CAGR %	5.37	11.43	12.03	4.45	-1.72
Capital Expenditures, 5 Yr. CAGR %	9.51	9.52	11.47	-12.3	-5.82
Levered Free Cash Flow, 5 Yr. CAGR %	-4.48	7.49	11.67	7.61	1.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.83	7.72	11.37	7.44	1.97
Dividend Per Share, 5 Yr. CAGR %	28.64	24.81	20.91	14.46	10.22