Cash flow CF Industries Holdings, Inc.

Stocks

CF

US1252691001

Agricultural Chemicals

Market Closed - NYSE Other stock markets 01:34:15 17/07/2026 am IST			5-day change	1st Jan Change
118.66 ^USD	+0.71%		+4.07%	+53.43%

09/07	CF Industries Ups Quarterly Dividend 20% to $0.60 a Share, Payable Aug. 31 to Shareholders of Record Aug. 14	MT
09/07	CF Industries Holdings, Inc. Announces Quarterly Dividend, Payable on August 31, 2026	CI

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Published financial data: CF INDUSTRIES HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	653.8Cr	1.12TCr	663.1Cr	593.6Cr	708.4Cr
Total Revenues	653.8Cr	1.12TCr	663.1Cr	593.6Cr	708.4Cr
Cost of Goods Sold, Total	415.1Cr	532.5Cr	408.6Cr	388Cr	436Cr
Gross Profit	238.7Cr	586.1Cr	254.5Cr	205.6Cr	272.4Cr
Selling General & Admin Expenses, Total	23Cr	30Cr	28Cr	31Cr	36Cr
Other Operating Expenses	-1.9Cr	-1.4Cr	40L	2.5Cr	2.7Cr
Other Operating Expenses, Total	21Cr	29Cr	28Cr	33Cr	38Cr
Operating Income	218Cr	557.1Cr	226.3Cr	172.5Cr	234.2Cr
Interest Expense, Total	-18Cr	-34Cr	-15Cr	-12Cr	-16Cr
Interest And Investment Income	10L	6.5Cr	16Cr	12Cr	8.1Cr
Net Interest Expenses	-18Cr	-28Cr	80L	20L	-7.4Cr
Income (Loss) On Equity Invest.	4.7Cr	9.4Cr	-80L	40L	1.4Cr
Currency Exchange Gains (Loss)	-60L	-2.8Cr	-	-	50L
Other Non Operating Income (Expenses)	1.9Cr	-10L	-10L	-	1Cr
EBT, Excl. Unusual Items	205.7Cr	535.7Cr	226.2Cr	173.1Cr	229.7Cr
Restructuring Charges	-	-1.9Cr	-1Cr	-	-2.3Cr
Merger & Related Restructuring Charges	-	-	-3.9Cr	-40L	-
Impairment of Goodwill	-28Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	2.6Cr	40L	3.5Cr	3.5Cr	50L
Asset Writedown	-24Cr	-24Cr	-	-	-7.6Cr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-1.9Cr	-80L	-	-	-60L
EBT, Incl. Unusual Items	154.3Cr	509.5Cr	224.8Cr	176.2Cr	219.7Cr
Income Tax Expense	28Cr	115.8Cr	41Cr	28Cr	40Cr
Earnings From Continuing Operations	126Cr	393.7Cr	183.8Cr	147.7Cr	179.8Cr
Net Income to Company	126Cr	393.7Cr	183.8Cr	147.7Cr	179.8Cr
Minority Interest	-34Cr	-59Cr	-31Cr	-26Cr	-34Cr
Net Income - (IS)	92Cr	334.6Cr	152.5Cr	121.8Cr	145.5Cr
Net Income to Common Incl Extra Items	92Cr	334.6Cr	152.5Cr	121.8Cr	145.5Cr
Net Income to Common Excl. Extra Items	92Cr	334.6Cr	152.5Cr	121.8Cr	145.5Cr
Per Share Items
Net EPS - Basic	4.27	16.46	7.89	6.75	8.98
Basic EPS - Continuing Operations	4.27	16.46	7.89	6.75	8.98
Basic Weighted Average Shares Outstanding	22Cr	20Cr	19Cr	18Cr	16Cr
Net EPS - Diluted	4.24	16.38	7.87	6.74	8.97
Diluted EPS - Continuing Operations	4.24	16.38	7.87	6.74	8.97
Diluted Weighted Average Shares Outstanding	22Cr	20Cr	19Cr	18Cr	16Cr
Normalized Basic EPS	4.38	13.56	5.69	4.56	6.74
Normalized Diluted EPS	4.36	13.5	5.68	4.55	6.74
Dividend Per Share	1.2	1.5	1.6	2	2
Payout Ratio	28.35	9.15	20.39	29.88	22.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	306.8Cr	642.1Cr	313.2Cr	265Cr	324Cr
EBITA	218.8Cr	557.4Cr	226.8Cr	175.1Cr	237.4Cr
EBIT	218Cr	557.1Cr	226.3Cr	172.5Cr	234.2Cr
EBITDAR	320.2Cr	657.8Cr	327.9Cr	280.7Cr	340.1Cr
Effective Tax Rate - (Ratio)	18.34	22.73	18.24	16.17	18.16
Current Domestic Taxes	45Cr	87Cr	36Cr	36Cr	37Cr
Current Foreign Taxes	3Cr	40Cr	-2.6Cr	4.2Cr	6.1Cr
Total Current Taxes	48Cr	126.5Cr	33Cr	40Cr	44Cr
Deferred Domestic Taxes	-15Cr	-8.9Cr	8.6Cr	-12Cr	1.5Cr
Deferred Foreign Taxes	-5Cr	-1.8Cr	-50L	30L	-90L
Total Deferred Taxes	-20Cr	-11Cr	8.1Cr	-12Cr	60L
Normalized Net Income	94Cr	275.71Cr	110.08Cr	82Cr	109.26Cr
Interest Capitalized	10L	30L	60L	1.1Cr	1.4Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	20L	1.3Cr	-1.1Cr	-1.5Cr	-1Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	13Cr	16Cr	15Cr	16Cr	16Cr
Imputed Operating Lease Interest Expense	5Cr	13Cr	5.68Cr	5.12Cr	6.33Cr
Imputed Operating Lease Depreciation	8.4Cr	3.14Cr	9.02Cr	11Cr	9.77Cr
Stock-Based Comp., Other (Total)	3Cr	4.1Cr	3.7Cr	3.6Cr	4.5Cr
Total Stock-Based Compensation	3Cr	4.1Cr	3.7Cr	3.6Cr	4.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	162.8Cr	232.3Cr	203.2Cr	161.4Cr	198.2Cr
Total Cash And Short Term Investments	162.8Cr	232.3Cr	203.2Cr	161.4Cr	198.2Cr
Accounts Receivable, Total	46Cr	54Cr	46Cr	38Cr	44Cr
Other Receivables	3.3Cr	4Cr	4.6Cr	2.6Cr	4.4Cr
Total Receivables	50Cr	58Cr	50Cr	40Cr	49Cr
Inventory	41Cr	47Cr	30Cr	31Cr	38Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	6Cr	29Cr	21Cr	19Cr	13Cr
Total Current Assets	259.3Cr	367.3Cr	305Cr	252Cr	298.5Cr
Gross Property Plant And Equipment	1.41TCr	1.41TCr	1.55TCr	1.57TCr	1.62TCr
Accumulated Depreciation	-680.7Cr	-742.6Cr	-810.3Cr	-867.3Cr	-910.3Cr
Net Property Plant And Equipment	732.4Cr	669.1Cr	740Cr	700.1Cr	712.5Cr
Long-term Investments	8.2Cr	7.4Cr	2.6Cr	2.9Cr	3.2Cr
Goodwill	209.1Cr	208.9Cr	249.5Cr	249.2Cr	249.3Cr
Other Intangibles, Total	4.5Cr	1.5Cr	54Cr	51Cr	47Cr
Other Long-Term Assets, Total	24Cr	77Cr	87Cr	92Cr	98Cr
Total Assets	1.24TCr	1.33TCr	1.44TCr	1.35TCr	1.41TCr
Liabilities
Accounts Payable, Total	11Cr	6.3Cr	9.4Cr	8.3Cr	8.3Cr
Accrued Expenses, Total	29Cr	31Cr	20Cr	20Cr	27Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	8.9Cr	9.3Cr	9.6Cr	8.6Cr	11Cr
Current Income Taxes Payable	2.4Cr	30L	1.2Cr	20L	-
Unearned Revenue Current, Total	70Cr	23Cr	13Cr	12Cr	7.7Cr
Other Current Liabilities	22Cr	30Cr	27Cr	32Cr	34Cr
Total Current Liabilities	143.2Cr	100Cr	80Cr	82Cr	89Cr
Long-Term Debt	346.5Cr	296.5Cr	296.8Cr	297.1Cr	321.5Cr
Long-Term Leases	16Cr	17Cr	17Cr	19Cr	31Cr
Unearned Revenue Non Current	-	-	75Cr	72Cr	69Cr
Pension & Other Post Retirement Benefits	16Cr	9.2Cr	5Cr	4Cr	4.7Cr
Deferred Tax Liability Non Current	102.9Cr	96Cr	100Cr	87Cr	87Cr
Other Non Current Liabilities	8.6Cr	28Cr	26Cr	26Cr	29Cr
Total Liabilities	633.9Cr	546Cr	600.3Cr	587.4Cr	631.3Cr
Common Stock, Total	20L	20L	20L	20L	20L
Additional Paid In Capital	137.5Cr	141.2Cr	138.9Cr	128.4Cr	119.7Cr
Retained Earnings	208.8Cr	386.7Cr	453.5Cr	400.9Cr	387.4Cr
Treasury Stock	-20L	-	-	-3Cr	-
Comprehensive Income and Other	-26Cr	-23Cr	-21Cr	-28Cr	-24Cr
Total Common Equity	320.6Cr	505.1Cr	571.7Cr	498.5Cr	483.8Cr
Minority Interest	283Cr	280.2Cr	265.6Cr	260.7Cr	293.7Cr
Total Equity	603.6Cr	785.3Cr	837.3Cr	759.2Cr	777.5Cr
Total Liabilities And Equity	1.24TCr	1.33TCr	1.44TCr	1.35TCr	1.41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	20Cr	19Cr	17Cr	15Cr
ECS Total Common Shares Outstanding	21Cr	20Cr	19Cr	17Cr	15Cr
Book Value / Share	15.44	25.82	30.38	29.34	31.51
Tangible Book Value	107Cr	294.7Cr	268.4Cr	198.6Cr	187.2Cr
Tangible Book Value Per Share	5.15	15.07	14.26	11.69	12.19
Total Debt	371.6Cr	322.5Cr	323.2Cr	324.6Cr	363.6Cr
Net Debt	208.8Cr	90Cr	120Cr	163.2Cr	165.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.6Cr	2.8Cr	-1.4Cr	-4.9Cr	-3.1Cr
Debt Equivalent Oper. Leases	107.2Cr	125.6Cr	117.6Cr	125.6Cr	128.8Cr
Minority Interest, Total (Incl. Fin. Div)	283Cr	280.2Cr	265.6Cr	260.7Cr	293.7Cr
Equity Method Investments, Total	8.2Cr	7.4Cr	2.6Cr	2.9Cr	3.2Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5Cr	3.7Cr	4.3Cr	5.1Cr	5.1Cr
Inventories - Finished Goods, Total	36Cr	44Cr	26Cr	26Cr	33Cr
Land - (BS)	6.8Cr	11Cr	11Cr	11Cr	11Cr
Buildings, Total	92Cr	91Cr	102Cr	101.1Cr	104.3Cr
Machinery, Total	1.28TCr	1.26TCr	1.37TCr	1.38TCr	1.4TCr
Full Time Employees	2.97T	2.7T	2.7T	2.8T	2.9T
Part Time Employees	30	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	92Cr	334.6Cr	152.5Cr	121.8Cr	145.5Cr
Depreciation & Amortization - CF	88Cr	85Cr	86Cr	90Cr	87Cr
Amortization of Goodwill and Intangible Assets - (CF)	80L	30L	50L	2.6Cr	3.2Cr
Depreciation & Amortization, Total	89Cr	85Cr	87Cr	92Cr	90Cr
(Gain) Loss From Sale Of Asset	-4.6Cr	-40L	-3.5Cr	-3.5Cr	1.8Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	4.3Cr	-	-
Asset Writedown & Restructuring Costs	52Cr	24Cr	-	-	7.6Cr
(Income) Loss On Equity Investments - (CF)	-60L	-10L	30L	-20L	-40L
Stock-Based Compensation (CF)	3Cr	4.1Cr	3.7Cr	3.6Cr	4.5Cr
Other Operating Activities, Total	19Cr	54Cr	36Cr	11Cr	38Cr
Change In Accounts Receivable	-24Cr	-11Cr	10Cr	7.7Cr	-9.8Cr
Change In Inventories	-12Cr	-9.3Cr	15Cr	-2.8Cr	-8.8Cr
Change In Accounts Payable	14Cr	10L	-8.8Cr	4.4Cr	7.2Cr
Change in Unearned Revenues	57Cr	-47Cr	-10Cr	-1.1Cr	-4.1Cr
Change In Income Taxes	9.4Cr	-23Cr	-4.4Cr	10L	3.8Cr
Change in Other Net Operating Assets	-7.1Cr	-25Cr	-6Cr	-6.3Cr	-
Cash from Operations	287.3Cr	385.5Cr	275.7Cr	227.1Cr	275.2Cr
Capital Expenditure	-51Cr	-45Cr	-50Cr	-52Cr	-95Cr
Sale of Property, Plant, and Equipment	10L	10L	10L	30L	60L
Cash Acquisitions	-	-	-122.3Cr	20L	-
Divestitures	-	-	-	-	40L
Investment in Marketable and Equity Securities, Total	-	60L	-	-	-
Other Investing Activities, Total	4.7Cr	60L	4.2Cr	4.4Cr	70L
Cash from Investing	-47Cr	-44Cr	-167.9Cr	-47Cr	-93Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	100Cr
Total Debt Issued	-	-	-	-	100Cr
Short Term Debt Repaid, Total	-	-	-	-	-75Cr
Long-Term Debt Repaid, Total	-52Cr	-51Cr	-	-	-
Total Debt Repaid	-52Cr	-51Cr	-	-	-75Cr
Issuance of Common Stock	6.4Cr	11Cr	20L	20L	10L
Repurchase of Common Stock	-55Cr	-137Cr	-60Cr	-153.5Cr	-137.9Cr
Common Dividends Paid	-26Cr	-31Cr	-31Cr	-36Cr	-33Cr
Common & Preferred Stock Dividends Paid	-26Cr	-31Cr	-31Cr	-36Cr	-33Cr
Other Financing Activities, Total	-20Cr	-62Cr	-46Cr	-31Cr	-2.5Cr
Cash from Financing	-146.3Cr	-270Cr	-137.2Cr	-220.5Cr	-148.4Cr
Foreign Exchange Rate Adjustments	10L	-2Cr	30L	-1.5Cr	3.3Cr
Net Change in Cash	94Cr	70Cr	-29Cr	-42Cr	37Cr
Supplemental Items
Cash Interest Paid	18Cr	26Cr	14Cr	12Cr	14Cr
Cash Income Tax Paid (Refund)	43Cr	177.6Cr	37Cr	41Cr	32Cr
Levered Free Cash Flow	214.45Cr	287.89Cr	186.16Cr	158.55Cr	130.79Cr
Unlevered Free Cash Flow	225.95Cr	309.39Cr	195.54Cr	166.11Cr	140.48Cr
Change In Net Working Capital	-49Cr	83Cr	-13Cr	-14Cr	5.2Cr
Net Debt Issued / Repaid	-52Cr	-51Cr	-	-	24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.17	27.11	10.22	7.74	10.62
Return on Total Capital	13.92	33.43	12.47	9.61	13.16
Return On Equity %	21.65	56.69	22.65	18.5	23.4
Return on Common Equity	29.93	81.05	28.32	22.76	29.62
Margin Analysis
Gross Profit Margin %	36.51	52.4	38.38	34.64	38.45
SG&A Margin	3.46	2.72	4.19	5.15	5.01
EBITDA Margin %	46.93	57.4	47.23	44.64	45.74
EBITA Margin %	33.47	49.83	34.2	29.5	33.51
EBIT Margin %	33.34	49.8	34.13	29.06	33.06
Income From Continuing Operations Margin %	19.27	35.2	27.72	24.88	25.38
Net Income Margin %	14.03	29.91	23	20.52	20.54
Net Avail. For Common Margin %	14.03	29.91	23	20.52	20.54
Normalized Net Income Margin	14.42	24.65	16.6	13.86	15.42
Levered Free Cash Flow Margin	32.8	25.74	28.07	26.71	18.46
Unlevered Free Cash Flow Margin	34.56	27.66	29.49	27.98	19.83
Asset Turnover
Asset Turnover	0.54	0.87	0.48	0.43	0.51
Fixed Assets Turnover	0.86	1.6	0.94	0.82	1
Receivables Turnover (Average Receivables)	18.16	22.24	13.25	14.18	17.24
Inventory Turnover (Average Inventory)	11.95	12.07	10.57	12.66	12.51
Short Term Liquidity
Current Ratio	1.81	3.69	3.81	3.08	3.37
Quick Ratio	1.48	2.92	3.17	2.47	2.78
Operating Cash Flow to Current Liabilities	2.01	3.87	3.45	2.78	3.1
Days Sales Outstanding (Average Receivables)	20.1	16.41	27.55	25.8	21.18
Days Outstanding Inventory (Average Inventory)	30.56	30.23	34.53	28.91	29.17
Average Days Payable Outstanding	8.33	5.86	6.67	8.32	6.84
Cash Conversion Cycle (Average Days)	42.32	40.78	55.4	46.4	43.51
Long Term Solvency
Total Debt/Equity	61.56	41.07	38.6	42.76	46.77
Total Debt / Total Capital	38.1	29.11	27.85	29.95	31.86
LT Debt/Equity	60.09	39.88	37.45	41.62	45.35
Long-Term Debt / Total Capital	37.19	28.27	27.02	29.16	30.9
Total Liabilities / Total Assets	51.22	41.01	41.76	43.62	44.81
EBIT / Interest Expense	11.85	16.19	15.09	14.26	15.11
EBITDA / Interest Expense	17.4	19.12	21.86	23.2	21.94
(EBITDA - Capex) / Interest Expense	14.61	17.81	18.53	18.92	15.81
Total Debt / EBITDA	1.16	0.49	0.99	1.16	1.07
Net Debt / EBITDA	0.65	0.14	0.37	0.58	0.49
Total Debt / (EBITDA - Capex)	1.38	0.53	1.16	1.42	1.48
Net Debt / (EBITDA - Capex)	0.78	0.15	0.43	0.71	0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.54	71.09	-40.72	-10.48	19.34
Gross Profit, 1 Yr. Growth %	188.63	145.54	-56.58	-19.21	32.49
EBITDA, 1 Yr. Growth %	101.18	109.29	-51.22	-15.39	22.26
EBITA, 1 Yr. Growth %	241.34	154.75	-59.31	-22.8	35.12
EBIT, 1 Yr. Growth %	244.39	155.55	-59.38	-23.77	35.77
Earnings From Cont. Operations, 1 Yr. Growth %	191.67	212.46	-53.31	-19.64	21.73
Net Income, 1 Yr. Growth %	189.27	264.89	-54.42	-20.13	19.46
Normalized Net Income, 1 Yr. Growth %	412.99	192.49	-60.08	-25.24	32.78
Diluted EPS Before Extra, 1 Yr. Growth %	188.44	286.32	-51.95	-14.36	33.09
Accounts Receivable, 1 Yr. Growth %	81.25	16.81	-15.31	-17.65	17.46
Inventory, 1 Yr. Growth %	42.16	16.18	-36.92	5.02	21.97
Net Property, Plant and Equip., 1 Yr. Growth %	-7.19	-8.64	10.6	-5.39	1.77
Total Assets, 1 Yr. Growth %	2.93	7.58	7.98	-6.33	4.62
Tangible Book Value, 1 Yr. Growth %	140.99	175.42	-8.92	-26.01	-5.74
Common Equity, 1 Yr. Growth %	9.72	57.55	13.19	-12.8	-2.95
Cash From Operations, 1 Yr. Growth %	133.39	34.18	-28.48	-17.63	21.18
Capital Expenditures, 1 Yr. Growth %	66.34	-11.87	10.15	3.81	83.4
Levered Free Cash Flow, 1 Yr. Growth %	141.29	34.24	-35.34	-14.83	-17.51
Unlevered Free Cash Flow, 1 Yr. Growth %	125.81	36.93	-36.8	-15.05	-15.43
Dividend Per Share, 1 Yr. Growth %	0	25	6.67	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.35	64.69	0.71	-27.15	3.36
Gross Profit, 2 Yr. CAGR %	42.59	170.5	3.26	-40.77	3.46
EBITDA, 2 Yr. CAGR %	30.16	107.73	1.04	-35.76	1.71
EBITA, 2 Yr. CAGR %	52.24	203.78	1.81	-43.95	2.31
EBIT, 2 Yr. CAGR %	52.61	205.73	1.89	-44.35	1.73
Earnings From Cont. Operations, 2 Yr. CAGR %	39.66	201.88	20.78	-38.75	-1.09
Net Income, 2 Yr. CAGR %	36.38	224.89	28.96	-39.67	-2.32
Normalized Net Income, 2 Yr. CAGR %	78.91	314.31	8.06	-45.37	-0.37
Diluted EPS Before Extra, 2 Yr. CAGR %	37.89	233.81	36.24	-35.85	6.76
Accounts Receivable, 2 Yr. CAGR %	42.34	45.51	-0.54	-16.49	-1.65
Inventory, 2 Yr. CAGR %	7.81	28.51	-14.39	-18.61	13.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.9	-7.92	0.52	2.29	-1.88
Total Assets, 2 Yr. CAGR %	0.83	5.23	7.78	0.57	-1.01
Tangible Book Value, 2 Yr. CAGR %	59.23	157.63	58.38	-17.91	-16.49
Common Equity, 2 Yr. CAGR %	5.2	31.48	33.54	-0.66	-8.01
Cash From Operations, 2 Yr. CAGR %	38.17	76.96	-2.04	-23.25	-0.09
Capital Expenditures, 2 Yr. CAGR %	12.8	21.08	-1.47	6.93	37.98
Levered Free Cash Flow, 2 Yr. CAGR %	73.69	82.37	-6.83	-25.79	-16.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.18	77.91	-6.97	-26.73	-15.24
Dividend Per Share, 2 Yr. CAGR %	0	11.8	15.47	15.47	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.86	34.57	17.15	-3.17	-14.12
Gross Profit, 3 Yr. CAGR %	37.56	70.91	47.01	-4.85	-22.54
EBITDA, 3 Yr. CAGR %	23.93	52.49	28.16	-4.76	-20.39
EBITA, 3 Yr. CAGR %	44.12	80.74	55.43	-7.16	-24.76
EBIT, 3 Yr. CAGR %	44.4	81.23	56.01	-7.51	-25.09
Earnings From Cont. Operations, 3 Yr. CAGR %	43.32	82.66	62.04	5.44	-22.99
Net Income, 3 Yr. CAGR %	46.78	89.33	68.81	9.92	-24.24
Normalized Net Income, 3 Yr. CAGR %	67.28	110.76	89.94	-4.43	-26.55
Diluted EPS Before Extra, 3 Yr. CAGR %	50.65	94.39	74.94	16.71	-18.19
Accounts Receivable, 3 Yr. CAGR %	27.1	33.27	21.49	-6.6	-6.43
Inventory, 3 Yr. CAGR %	9.71	10.53	1.37	-8.36	-6.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.3	-7.49	-2.12	-1.49	2.12
Total Assets, 3 Yr. CAGR %	-0.76	3.03	6.14	2.86	1.9
Tangible Book Value, 3 Yr. CAGR %	29.74	91.14	82.17	22.89	-14.04
Common Equity, 3 Yr. CAGR %	2.72	20.36	25.07	15.85	-1.43
Cash From Operations, 3 Yr. CAGR %	24.27	36.82	30.84	-7.54	-10.63
Capital Expenditures, 3 Yr. CAGR %	6.79	3.89	17.32	0.26	28
Levered Free Cash Flow, 3 Yr. CAGR %	31.05	59.4	29.08	-9.58	-23.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.98	53.29	26	-9.75	-23.14
Dividend Per Share, 3 Yr. CAGR %	0	7.72	10.06	18.56	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.15	22.05	8.41	5.28	11.43
Gross Profit, 5 Yr. CAGR %	23.14	68.3	22.65	11.86	27.74
EBITDA, 5 Yr. CAGR %	19.88	42.08	14.21	7.91	16.84
EBITA, 5 Yr. CAGR %	30.96	88.37	25.41	13.15	31.49
EBIT, 5 Yr. CAGR %	31.19	89.83	25.6	13.01	31.48
Earnings From Cont. Operations, 5 Yr. CAGR %	51.48	54.31	33.84	17.99	33
Net Income, 5 Yr. CAGR %	27.05	56.36	39.37	19.83	35.63
Normalized Net Income, 5 Yr. CAGR %	90.32	82.79	40.45	22.81	46.73
Diluted EPS Before Extra, 5 Yr. CAGR %	28.93	60.67	44.71	24.76	43.58
Accounts Receivable, 5 Yr. CAGR %	15.37	12.78	15.22	10.54	11.64
Inventory, 5 Yr. CAGR %	3.77	11.5	-0.66	-2.2	5.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.37	-6.12	-3.01	-3.69	-2.02
Total Assets, 5 Yr. CAGR %	-3.94	-0.22	2.57	2.04	3.22
Tangible Book Value, 5 Yr. CAGR %	4.11	22.26	40.51	36.31	33.35
Common Equity, 5 Yr. CAGR %	-0.86	7.13	14.09	11.47	10.61
Cash From Operations, 5 Yr. CAGR %	36.02	18.77	12.99	8.58	17.46
Capital Expenditures, 5 Yr. CAGR %	-25.31	-0.86	3.41	5.1	25.19
Levered Free Cash Flow, 5 Yr. CAGR %	-2.77	20.64	14.33	17.4	8.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.72	18.51	12.12	14.1	7.52
Dividend Per Share, 5 Yr. CAGR %	0	4.56	5.92	10.76	10.76