Balance Sheet Church & Dwight Co., Inc.

Equities

CHD

US1713401024

Household Products

Market Closed - Nyse Other stock markets 02:30:02 06/12/2025 am IST			5-day change	1st Jan Change
84.52 ^USD	+0.68%		-0.75%	-19.28%

04/12	Argus Adjusts Price Target on Church & Dwight to $102 From $110, Maintains Buy Rating	MT
03/11	Barclays Adjusts Price Target on Church & Dwight to $82 From $84	MT

8ecdeee.Rn0fQWpNij993V2pM-5HFNZz7KUysVSQ_4f73dWPBPM.HEl-IDMK8nIWrTzTVdd-bu4-h9J97j3qyLe_u6LiRrQOEFkEBxnAVUuNCA

Published financial data: CHURCH & DWIGHT CO., INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	489.58Cr	519.01Cr	537.56Cr	586.79Cr	610.71Cr
Total Revenues	489.58Cr	519.01Cr	537.56Cr	586.79Cr	610.71Cr
Cost of Goods Sold, Total	268.16Cr	292.66Cr	312.56Cr	327.94Cr	331.7Cr
Gross Profit	221.42Cr	226.35Cr	225Cr	258.85Cr	279.01Cr
Selling General & Admin Expenses, Total	127.85Cr	128.24Cr	124.12Cr	153.11Cr	162.59Cr
Other Operating Expenses, Total	127.85Cr	128.24Cr	124.12Cr	153.11Cr	162.59Cr
Operating Income	94Cr	98Cr	100.88Cr	105.74Cr	116.42Cr
Interest Expense, Total	-6.1Cr	-5.45Cr	-8.96Cr	-11Cr	-9.5Cr
Interest And Investment Income	5L	-	38L	-	2.63Cr
Net Interest Expenses	-6.05Cr	-5.45Cr	-8.58Cr	-11Cr	-6.87Cr
Income (Loss) On Equity Invest.	67L	94L	1.23Cr	87L	91L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-21L	-23L	-10L	1.22Cr	88L
EBT, Excl. Unusual Items	88Cr	93Cr	93Cr	97Cr	111.34Cr
Asset Writedown	-	-	-41Cr	-	-36Cr
Other Unusual Items	9.4Cr	9.8Cr	-	-	-
EBT, Incl. Unusual Items	97Cr	103.17Cr	52Cr	97Cr	76Cr
Income Tax Expense	19Cr	20Cr	11Cr	21Cr	17Cr
Earnings From Continuing Operations	79Cr	83Cr	41Cr	76Cr	59Cr
Net Income to Company	79Cr	83Cr	41Cr	76Cr	59Cr
Net Income - (IS)	79Cr	83Cr	41Cr	76Cr	59Cr
Net Income to Common Incl Extra Items	79Cr	83Cr	41Cr	76Cr	59Cr
Net Income to Common Excl. Extra Items	79Cr	83Cr	41Cr	76Cr	59Cr
Per Share Items
Net EPS - Basic	3.18	3.38	1.7	3.09	2.39
Basic EPS - Continuing Operations	3.18	3.38	1.7	3.09	2.39
Basic Weighted Average Shares Outstanding	25Cr	24Cr	24Cr	24Cr	24Cr
Net EPS - Diluted	3.12	3.32	1.68	3.05	2.37
Diluted EPS - Continuing Operations	3.12	3.32	1.68	3.05	2.37
Diluted Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Normalized Basic EPS	2.23	2.38	2.4	2.47	2.85
Normalized Diluted EPS	2.18	2.34	2.37	2.44	2.82
Dividend Per Share	0.96	1.01	1.05	1.09	1.14
Payout Ratio	30.19	29.91	61.61	35.27	47.33
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	110.53Cr	117.48Cr	120.38Cr	125.83Cr	137.24Cr
EBITA	103.91Cr	110.64Cr	113.68Cr	118.55Cr	128.92Cr
EBIT	94Cr	98Cr	100.88Cr	105.74Cr	116.42Cr
EBITDAR	113.3Cr	120.75Cr	123.48Cr	129Cr	141.26Cr
Effective Tax Rate - (Ratio)	19.3	19.79	20.91	21.89	22.61
Current Domestic Taxes	15Cr	16Cr	21Cr	20Cr	23Cr
Current Foreign Taxes	1.59Cr	1.92Cr	2.03Cr	2.56Cr	2.69Cr
Total Current Taxes	16Cr	18Cr	23Cr	23Cr	25Cr
Deferred Domestic Taxes	2.71Cr	2.1Cr	-12Cr	-1.41Cr	-8.02Cr
Deferred Foreign Taxes	-14L	-7L	-6L	3L	-18L
Total Deferred Taxes	2.57Cr	2.03Cr	-12Cr	-1.38Cr	-8.2Cr
Normalized Net Income	55Cr	58Cr	58Cr	60Cr	70Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	59Cr	58Cr	54Cr	64Cr	70Cr
Selling and Marketing Expenses	59Cr	58Cr	54Cr	64Cr	70Cr
Research And Development Expense From Footnotes	10Cr	11Cr	11Cr	12Cr	14Cr
Net Rental Expense, Total	2.77Cr	3.27Cr	3.1Cr	3.17Cr	4.02Cr
Imputed Operating Lease Interest Expense	57.92L	55.55L	79.04L	1.03Cr	1.22Cr
Imputed Operating Lease Depreciation	2.19Cr	2.71Cr	2.31Cr	2.14Cr	2.8Cr
Stock-Based Comp., COGS (Total)	36L	33L	25L	34L	39L
Stock-Based Comp., SG&A Exp. (Total)	2.1Cr	2.23Cr	3.01Cr	6.15Cr	5.62Cr
Total Stock-Based Compensation	2.46Cr	2.56Cr	3.26Cr	6.49Cr	6.01Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	18Cr	24Cr	27Cr	34Cr	96Cr
Total Cash And Short Term Investments	18Cr	24Cr	27Cr	34Cr	96Cr
Accounts Receivable, Total	40Cr	41Cr	42Cr	53Cr	60Cr
Total Receivables	40Cr	41Cr	42Cr	53Cr	60Cr
Inventory	50Cr	54Cr	65Cr	61Cr	61Cr
Other Current Assets, Total	3.51Cr	5.19Cr	5.7Cr	4.5Cr	6.24Cr
Total Current Assets	111.24Cr	123.34Cr	139.59Cr	152.97Cr	224.06Cr
Gross Property Plant And Equipment	154.35Cr	161.22Cr	176.38Cr	200.34Cr	203.41Cr
Accumulated Depreciation	-75Cr	-80Cr	-84Cr	-89Cr	-92Cr
Net Property Plant And Equipment	79Cr	81Cr	92Cr	111.37Cr	111.4Cr
Long-term Investments	91L	91L	1.27Cr	1.2Cr	1.11Cr
Goodwill	222.96Cr	227.45Cr	242.68Cr	243.15Cr	243.32Cr
Other Intangibles, Total	311.02Cr	349.43Cr	343.16Cr	330.23Cr	288.85Cr
Other Long-Term Assets, Total	16Cr	17Cr	15Cr	18Cr	20Cr
Total Assets	741.45Cr	799.65Cr	834.56Cr	856.92Cr	888.31Cr
Liabilities
Accounts Payable, Total	59Cr	66Cr	67Cr	63Cr	71Cr
Accrued Expenses, Total	41Cr	39Cr	41Cr	56Cr	57Cr
Short-term Borrowings	35Cr	25Cr	7.4Cr	39L	-
Current Portion of Long-Term Debt	-	74Cr	-	20Cr	-
Current Portion of Leases	2.5Cr	2.44Cr	2.19Cr	2.47Cr	3.24Cr
Current Income Taxes Payable	1.27Cr	33L	70L	72L	53L
Total Current Liabilities	138.86Cr	207.52Cr	118.38Cr	142.2Cr	131.59Cr
Long-Term Debt	186.95Cr	161.07Cr	259.95Cr	220.22Cr	220.46Cr
Long-Term Leases	17Cr	15Cr	15Cr	17Cr	17Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	71Cr	75Cr	76Cr	74Cr	67Cr
Other Non Current Liabilities	26Cr	19Cr	16Cr	17Cr	16Cr
Total Liabilities	439.41Cr	476.33Cr	485.57Cr	471.38Cr	452.23Cr
Common Stock, Total	29Cr	29Cr	29Cr	29Cr	29Cr
Additional Paid In Capital	27Cr	31Cr	37Cr	45Cr	56Cr
Retained Earnings	478.6Cr	536.6Cr	552.46Cr	601.23Cr	631.97Cr
Treasury Stock	-225.52Cr	-266.77Cr	-266.53Cr	-287.82Cr	-278.48Cr
Comprehensive Income and Other	-7.76Cr	-6.82Cr	-2.93Cr	-2.72Cr	-3.09Cr
Total Common Equity	302.04Cr	323.32Cr	348.99Cr	385.54Cr	436.08Cr
Total Equity	302.04Cr	323.32Cr	348.99Cr	385.54Cr	436.08Cr
Total Liabilities And Equity	741.45Cr	799.65Cr	834.56Cr	856.92Cr	888.31Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	24Cr	24Cr	24Cr	25Cr
ECS Total Common Shares Outstanding	25Cr	24Cr	24Cr	24Cr	25Cr
Book Value / Share	12.31	13.33	14.31	15.86	17.74
Tangible Book Value	-231.94Cr	-253.56Cr	-236.85Cr	-187.84Cr	-96Cr
Tangible Book Value Per Share	-9.45	-10.45	-9.71	-7.73	-3.91
Total Debt	241.42Cr	277.55Cr	284.73Cr	260.56Cr	240.55Cr
Net Debt	223.11Cr	253.49Cr	257.7Cr	226.11Cr	144.14Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	22Cr	26Cr	25Cr	25Cr	32Cr
Equity Method Investments, Total	91L	91L	1.27Cr	1.2Cr	1.11Cr
Account Code - Inventory Valuation	5	3	3	3	3
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	11Cr	12Cr	15Cr	14Cr	14Cr
Inventories - Work In Process, Total	3.3Cr	4Cr	4.68Cr	4.02Cr	4.54Cr
Inventories - Finished Goods, Total	35Cr	38Cr	45Cr	44Cr	43Cr
Land - (BS)	2.83Cr	2.83Cr	2.81Cr	2.83Cr	2.92Cr
Buildings, Total	27Cr	29Cr	30Cr	32Cr	35Cr
Machinery, Total	88Cr	92Cr	95Cr	100.03Cr	112.97Cr
Full Time Employees	5.1T	5.1T	5.25T	5.55T	5.75T
Accumulated Allowance for Doubtful Accounts (Supple)	37L	55L	35L	73L	51L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	79Cr	83Cr	41Cr	76Cr	59Cr
Depreciation & Amortization - CF	8.63Cr	9.38Cr	9.1Cr	9.71Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	10Cr	13Cr	13Cr	13Cr	12Cr
Depreciation & Amortization, Total	19Cr	22Cr	22Cr	23Cr	24Cr
(Gain) Loss From Sale Of Asset	-30L	-	-	-	-
Asset Writedown & Restructuring Costs	19L	1.49Cr	41Cr	89L	37Cr
(Income) Loss On Equity Investments - (CF)	7L	0	-36L	8L	-2L
Stock-Based Compensation (CF)	2.15Cr	2.37Cr	3.23Cr	6.36Cr	5.92Cr
Other Operating Activities, Total	-6.57Cr	-7.41Cr	-12Cr	-1.42Cr	-8.82Cr
Change In Accounts Receivable	-1.34Cr	24L	-53L	-9.74Cr	-8.15Cr
Change In Inventories	-6.19Cr	-2.91Cr	-9.28Cr	3.85Cr	20L
Change In Accounts Payable	17Cr	4.75Cr	3.99Cr	5.52Cr	9.86Cr
Change In Income Taxes	1.22Cr	-1.6Cr	1.44Cr	-18L	-71L
Change in Other Net Operating Assets	-4.56Cr	-2.21Cr	-2.51Cr	-38L	-2.02Cr
Cash from Operations	99Cr	99Cr	89Cr	103.06Cr	115.62Cr
Capital Expenditure	-9.89Cr	-12Cr	-18Cr	-22Cr	-18Cr
Sale of Property, Plant, and Equipment	70L	-	-	-	-
Cash Acquisitions	-51Cr	-56Cr	-55Cr	-	-1.99Cr
Divestitures	-	-	-	-	66L
Other Investing Activities, Total	-35L	-72L	-30L	-1.08Cr	98L
Cash from Investing	-61Cr	-68Cr	-73Cr	-23Cr	-18Cr
Short Term Debt Issued, Total	9.9Cr	-	-	-	-
Long-Term Debt Issued, Total	-	80Cr	100Cr	-	-
Total Debt Issued	9.9Cr	80Cr	100Cr	-	-
Short Term Debt Repaid, Total	-	-9.85Cr	-18Cr	-7.06Cr	-36L
Long-Term Debt Repaid, Total	-	-30Cr	-70Cr	-20Cr	-20Cr
Total Debt Repaid	-	-40Cr	-88Cr	-27Cr	-21Cr
Issuance of Common Stock	9.3Cr	9.87Cr	2.62Cr	11Cr	14Cr
Repurchase of Common Stock	-30Cr	-50Cr	-	-30Cr	-
Common Dividends Paid	-24Cr	-25Cr	-26Cr	-27Cr	-28Cr
Common & Preferred Stock Dividends Paid	-24Cr	-25Cr	-26Cr	-27Cr	-28Cr
Other Financing Activities, Total	-1.48Cr	-40L	-1.2Cr	-1L	-11L
Cash from Financing	-36Cr	-25Cr	-12Cr	-73Cr	-34Cr
Foreign Exchange Rate Adjustments	53L	-22L	-60L	35L	-99L
Net Change in Cash	2.74Cr	5.75Cr	2.97Cr	7.42Cr	62Cr
Supplemental Items
Cash Interest Paid	5.88Cr	5.18Cr	8.6Cr	11Cr	9.44Cr
Cash Income Tax Paid (Refund)	16Cr	20Cr	21Cr	23Cr	26Cr
Levered Free Cash Flow	72Cr	69Cr	55Cr	70Cr	79Cr
Unlevered Free Cash Flow	76Cr	72Cr	60Cr	77Cr	85Cr
Change In Net Working Capital	-6.06Cr	1.87Cr	10Cr	-4.6Cr	13L
Net Debt Issued / Repaid	9.9Cr	40Cr	12Cr	-27Cr	-21Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.31	7.96	7.72	7.81	8.34
Return on Total Capital	11.29	10.77	10.21	10.33	11
Return On Equity %	27.63	26.46	12.31	20.57	14.25
Return on Common Equity	27.63	26.46	12.31	20.57	14.25
Margin Analysis
Gross Profit Margin %	45.23	43.61	41.86	44.11	45.69
SG&A Margin	26.11	24.71	23.09	26.09	26.62
EBITDA Margin %	22.58	22.64	22.39	21.44	22.47
EBITA Margin %	21.22	21.32	21.15	20.2	21.11
EBIT Margin %	19.11	18.9	18.77	18.02	19.06
Income From Continuing Operations Margin %	16.05	15.94	7.7	12.88	9.58
Net Income Margin %	16.05	15.94	7.7	12.88	9.58
Net Avail. For Common Margin %	16.05	15.94	7.7	12.88	9.58
Normalized Net Income Margin	11.23	11.24	10.86	10.3	11.39
Levered Free Cash Flow Margin	14.76	13.22	10.15	12	12.88
Unlevered Free Cash Flow Margin	15.54	13.88	11.19	13.18	13.85
Asset Turnover
Asset Turnover	0.7	0.67	0.66	0.69	0.7
Fixed Assets Turnover	6.45	6.46	6.19	5.76	5.48
Receivables Turnover (Average Receivables)	12.97	12.91	12.99	12.37	10.83
Inventory Turnover (Average Inventory)	5.88	5.68	5.29	5.21	5.41
Short Term Liquidity
Current Ratio	0.8	0.59	1.18	1.08	1.7
Quick Ratio	0.42	0.31	0.58	0.61	1.19
Operating Cash Flow to Current Liabilities	0.71	0.48	0.75	0.72	0.88
Days Sales Outstanding (Average Receivables)	28.23	28.28	28.09	29.51	33.79
Days Outstanding Inventory (Average Inventory)	62.29	64.28	69.02	70.11	67.67
Average Days Payable Outstanding	70.39	77.01	75.02	72.94	73.69
Cash Conversion Cycle (Average Days)	20.13	15.55	22.09	26.69	27.77
Long Term Solvency
Total Debt/Equity	79.93	85.84	81.59	67.58	55.16
Total Debt / Total Capital	44.42	46.19	44.93	40.33	35.55
LT Debt/Equity	67.47	54.35	78.84	61.66	54.42
Long-Term Debt / Total Capital	37.5	29.25	43.42	36.79	35.07
Total Liabilities / Total Assets	59.26	59.57	58.18	55.01	50.91
EBIT / Interest Expense	15.34	18	11.26	9.53	12.25
EBITDA / Interest Expense	18.57	22.16	13.78	11.63	14.87
(EBITDA - Capex) / Interest Expense	16.95	19.98	11.79	9.62	12.98
Total Debt / EBITDA	2.13	2.3	2.31	2.02	1.7
Net Debt / EBITDA	1.97	2.1	2.09	1.75	1.02
Total Debt / (EBITDA - Capex)	2.33	2.55	2.7	2.44	1.95
Net Debt / (EBITDA - Capex)	2.16	2.33	2.44	2.12	1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.35	6.01	3.57	9.16	4.08
Gross Profit, 1 Yr. Growth %	11.6	2.23	-0.6	15.04	7.79
EBITDA, 1 Yr. Growth %	10.54	6.29	1.49	4.53	9.07
EBITA, 1 Yr. Growth %	11	6.48	1.71	4.28	8.75
EBIT, 1 Yr. Growth %	11.21	4.85	1.65	4.82	10.1
Earnings From Cont. Operations, 1 Yr. Growth %	27.6	5.29	-49.98	82.56	-22.54
Net Income, 1 Yr. Growth %	27.6	5.29	-49.98	82.56	-22.54
Normalized Net Income, 1 Yr. Growth %	13.54	6.13	-1.13	3.54	15.09
Diluted EPS Before Extra, 1 Yr. Growth %	27.87	6.41	-49.4	81.55	-22.3
Accounts Receivable, 1 Yr. Growth %	11.9	1.68	4.07	24.86	14.03
Inventory, 1 Yr. Growth %	18.69	8.07	20.77	-5.15	0
Net Property, Plant and Equip., 1 Yr. Growth %	9.77	2.23	13.74	20.57	0.03
Total Assets, 1 Yr. Growth %	11.37	7.85	4.37	2.68	3.66
Tangible Book Value, 1 Yr. Growth %	7.3	9.32	-6.59	-20.69	-48.84
Common Equity, 1 Yr. Growth %	13.22	7.05	7.94	10.47	13.11
Cash From Operations, 1 Yr. Growth %	14.55	0.35	-10.93	16.43	12.19
Capital Expenditures, 1 Yr. Growth %	34.19	20.12	50.5	25	-19.55
Levered Free Cash Flow, 1 Yr. Growth %	9.37	-5.03	-21.34	29.11	11.67
Unlevered Free Cash Flow, 1 Yr. Growth %	7.65	-5.31	-17.33	28.61	9.34
Dividend Per Share, 1 Yr. Growth %	5.49	5.21	3.96	3.81	4.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.67	9.13	4.79	6.33	6.59
Gross Profit, 2 Yr. CAGR %	9.67	6.81	0.81	6.94	11.36
EBITDA, 2 Yr. CAGR %	9.29	8.39	4.36	3	6.77
EBITA, 2 Yr. CAGR %	9.86	8.72	4.6	2.99	6.49
EBIT, 2 Yr. CAGR %	9.23	7.98	3.83	3.22	7.43
Earnings From Cont. Operations, 2 Yr. CAGR %	17.57	15.91	-27.43	-4.44	18.92
Net Income, 2 Yr. CAGR %	17.57	15.91	-27.43	-4.44	18.92
Normalized Net Income, 2 Yr. CAGR %	11.16	9.77	3.05	1.18	9.16
Diluted EPS Before Extra, 2 Yr. CAGR %	17.24	16.65	-26.62	-4.15	18.77
Accounts Receivable, 2 Yr. CAGR %	7.47	6.67	2.87	13.99	19.32
Inventory, 2 Yr. CAGR %	13.76	13.26	14.25	7.03	-2.61
Net Property, Plant and Equip., 2 Yr. CAGR %	15.24	5.93	7.83	17.11	9.82
Total Assets, 2 Yr. CAGR %	10.53	9.6	6.09	3.52	3.17
Tangible Book Value, 2 Yr. CAGR %	13.1	8.3	1.05	-13.93	-36.31
Common Equity, 2 Yr. CAGR %	10.95	10.09	7.49	9.2	11.78
Cash From Operations, 2 Yr. CAGR %	13.88	7.22	-5.46	1.83	14.29
Capital Expenditures, 2 Yr. CAGR %	27.96	26.96	34.46	37.16	0.28
Levered Free Cash Flow, 2 Yr. CAGR %	12.62	1.92	-13.13	0.77	20.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.83	0.96	-11.09	3.11	18.59
Dividend Per Share, 2 Yr. CAGR %	5.05	5.35	4.58	3.88	3.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.04	7.78	7.25	6.22	5.57
Gross Profit, 3 Yr. CAGR %	8.58	7.13	4.28	5.34	7.22
EBITDA, 3 Yr. CAGR %	6.98	8.28	6.38	4.42	4.98
EBITA, 3 Yr. CAGR %	7.27	8.72	6.69	4.49	4.87
EBIT, 3 Yr. CAGR %	6.38	7.75	6.24	4.16	5.47
Earnings From Cont. Operations, 3 Yr. CAGR %	1.87	13.32	-12.41	-1.3	-10.9
Net Income, 3 Yr. CAGR %	1.87	13.32	-12.41	-1.3	-10.9
Normalized Net Income, 3 Yr. CAGR %	6.07	9.46	6.43	3.21	5.62
Diluted EPS Before Extra, 3 Yr. CAGR %	2.47	13.51	-11.7	-0.75	-10.63
Accounts Receivable, 3 Yr. CAGR %	4.86	5.5	5.79	9.73	14
Inventory, 3 Yr. CAGR %	14.42	11.83	15.71	7.38	4.63
Net Property, Plant and Equip., 3 Yr. CAGR %	9.34	10.73	8.47	11.92	11.11
Total Assets, 3 Yr. CAGR %	7.22	9.63	7.82	4.94	3.57
Tangible Book Value, 3 Yr. CAGR %	4.01	11.83	3.09	-6.79	-27.63
Common Equity, 3 Yr. CAGR %	10.84	9.63	9.37	8.48	10.49
Cash From Operations, 3 Yr. CAGR %	13.27	9.18	0.79	1.34	5.17
Capital Expenditures, 3 Yr. CAGR %	30.02	25.29	34.37	31.23	14.81
Levered Free Cash Flow, 3 Yr. CAGR %	13.97	6.4	-6.2	-0.86	4.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.45	5.16	-5.24	0.55	5.15
Dividend Per Share, 3 Yr. CAGR %	8.1	5.1	4.89	4.32	3.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.6	8.24	7.32	7.19	6.98
Gross Profit, 5 Yr. CAGR %	7.93	7.24	5.4	7.06	7.06
EBITDA, 5 Yr. CAGR %	7.35	7.02	5.93	6.34	6.54
EBITA, 5 Yr. CAGR %	7.71	7.32	6.19	6.61	6.61
EBIT, 5 Yr. CAGR %	6.78	6.12	5.35	6.16	6.71
Earnings From Cont. Operations, 5 Yr. CAGR %	13.88	12.51	-11.05	5.85	-1.01
Net Income, 5 Yr. CAGR %	13.88	12.51	-11.05	5.85	-1.01
Normalized Net Income, 5 Yr. CAGR %	6.73	5.61	4.85	6.32	7.52
Diluted EPS Before Extra, 5 Yr. CAGR %	15.17	13.66	-10.34	6.09	-0.58
Accounts Receivable, 5 Yr. CAGR %	7.62	7.16	4.06	8.82	11.01
Inventory, 5 Yr. CAGR %	12.57	15.7	14.35	9.89	8
Net Property, Plant and Equip., 5 Yr. CAGR %	5.44	6.65	8.73	13.24	9.01
Total Assets, 5 Yr. CAGR %	11.74	12.93	6.77	7.14	5.94
Tangible Book Value, 5 Yr. CAGR %	31	23.07	2.82	0.71	-14.97
Common Equity, 5 Yr. CAGR %	8.34	10.33	9.49	9.46	10.33
Cash From Operations, 5 Yr. CAGR %	10.32	8.69	5.37	6.18	5.99
Capital Expenditures, 5 Yr. CAGR %	9.86	18.99	31.77	29.91	19.53
Levered Free Cash Flow, 5 Yr. CAGR %	8.37	3.47	2.24	4.33	3.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.65	3.86	2.91	4.54	3.65
Dividend Per Share, 5 Yr. CAGR %	7.46	7.3	6.68	4.61	4.52