Income Statement Cochlear Limited

Equities

COH

AU000000COH5

Medical Equipment, Supplies & Distribution

Market Closed - Australian S.E. Other stock markets 11:40:19 21/05/2026 am IST			5-day change	1st Jan Change
96.89 ^AUD	+2.24%		-3.17%	-62.83%

14/05	From airlines to banks: Australian, New Zealand firms feel heat of Gulf crisis	RE
04/05	From airlines to banks: Australian, New Zealand firms feel heat of Gulf crisis	RE

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Published financial data: COCHLEAR LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	149.76Cr	164.83Cr	193.61Cr	223.56Cr	234.31Cr
Total Revenues	149.76Cr	164.83Cr	193.61Cr	223.56Cr	234.31Cr
Cost of Goods Sold, Total	41Cr	41Cr	49Cr	56Cr	62Cr
Gross Profit	108.74Cr	123.73Cr	144.81Cr	167.35Cr	172.79Cr
Selling General & Admin Expenses, Total	56Cr	66Cr	81Cr	90Cr	94Cr
R&D Expenses	20Cr	21Cr	24Cr	28Cr	29Cr
Other Operating Expenses	-83L	-1.2Cr	-1.35Cr	-1.07Cr	-2.64Cr
Other Operating Expenses, Total	74Cr	86Cr	104.18Cr	116.39Cr	120.5Cr
Operating Income	34Cr	38Cr	41Cr	51Cr	52Cr
Interest Expense, Total	-1.2Cr	-86L	-94L	-92L	-1.1Cr
Interest And Investment Income	36L	24L	1.65Cr	1.9Cr	1.17Cr
Net Interest Expenses	-84L	-62L	71L	98L	7L
Income (Loss) On Equity Invest.	-17L	-	-2L	-6L	-9L
Currency Exchange Gains (Loss)	-1.58Cr	1L	-1.02Cr	-48L	-16L
EBT, Excl. Unusual Items	32Cr	37Cr	40Cr	51Cr	52Cr
Merger & Related Restructuring Charges	-	-	-	-2.82Cr	-
Gain (Loss) On Sale Of Investments	5.2Cr	1.73Cr	-64L	-13L	-26L
Asset Writedown	-	-	-	-	-
Legal Settlements	-64L	-	-	-	-
Other Unusual Items	16L	17L	-	3L	-
EBT, Incl. Unusual Items	37Cr	39Cr	40Cr	48Cr	52Cr
Income Tax Expense	3.92Cr	10Cr	9.6Cr	13Cr	13Cr
Earnings From Continuing Operations	33Cr	29Cr	30Cr	36Cr	39Cr
Net Income to Company	33Cr	29Cr	30Cr	36Cr	39Cr
Net Income - (IS)	33Cr	29Cr	30Cr	36Cr	39Cr
Net Income to Common Incl Extra Items	33Cr	29Cr	30Cr	36Cr	39Cr
Net Income to Common Excl. Extra Items	33Cr	29Cr	30Cr	36Cr	39Cr
Per Share Items
Net EPS - Basic	4.97	4.4	4.57	5.44	5.94
Basic EPS - Continuing Operations	4.97	4.4	4.57	5.44	5.94
Basic Weighted Average Shares Outstanding	6.57Cr	6.58Cr	6.58Cr	6.55Cr	6.54Cr
Net EPS - Diluted	4.97	4.4	4.56	5.43	5.93
Diluted EPS - Continuing Operations	4.97	4.4	4.56	5.43	5.93
Diluted Weighted Average Shares Outstanding	6.57Cr	6.58Cr	6.59Cr	6.57Cr	6.56Cr
Normalized Basic EPS	3.03	3.56	3.83	4.9	4.98
Normalized Diluted EPS	3.03	3.56	3.82	4.89	4.96
Dividend Per Share	2.55	3	3.3	4.1	4.3
Payout Ratio	23.15	67.1	65.67	68.86	71.54
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	39Cr	42Cr	45Cr	55Cr	57Cr
EBITA	36Cr	39Cr	42Cr	52Cr	53Cr
EBIT	34Cr	38Cr	41Cr	51Cr	52Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	10.72	26.59	24.21	26.4	25
Total Current Taxes	2.33Cr	5.71Cr	11Cr	14Cr	17Cr
Total Deferred Taxes	1.59Cr	4.76Cr	-1.26Cr	-1.44Cr	-4.49Cr
Normalized Net Income	20Cr	23Cr	25Cr	32Cr	33Cr
Interest on Long-Term Debt	66L	66L	67L	72L	85L
Non-Cash Pension Expense	14L	15L	19L	20L	21L
Supplemental Operating Expense Items
General and Administrative Expenses	11Cr	16Cr	20Cr	21Cr	21Cr
Research And Development Expense From Footnotes	20Cr	21Cr	24Cr	28Cr	29Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	81L	1.08Cr	1.59Cr	1.96Cr	2.21Cr
Total Stock-Based Compensation	81L	1.08Cr	1.59Cr	1.96Cr	2.21Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	61Cr	63Cr	56Cr	51Cr	28Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	61Cr	63Cr	56Cr	51Cr	28Cr
Accounts Receivable, Total	26Cr	31Cr	39Cr	43Cr	51Cr
Other Receivables	10Cr	8.2Cr	6.91Cr	7.67Cr	8.3Cr
Total Receivables	37Cr	39Cr	46Cr	50Cr	60Cr
Inventory	22Cr	27Cr	31Cr	39Cr	50Cr
Prepaid Expenses	2.12Cr	2.87Cr	3.33Cr	3.72Cr	3.71Cr
Other Current Assets, Total	1.76Cr	84L	37L	77L	69L
Total Current Assets	123Cr	132.7Cr	136.15Cr	145.21Cr	141.68Cr
Gross Property Plant And Equipment	64Cr	67Cr	71Cr	81Cr	83Cr
Accumulated Depreciation	-21Cr	-23Cr	-26Cr	-29Cr	-29Cr
Net Property Plant And Equipment	43Cr	44Cr	45Cr	52Cr	54Cr
Long-term Investments	23Cr	19Cr	19Cr	18Cr	19Cr
Goodwill	27Cr	26Cr	26Cr	26Cr	28Cr
Other Intangibles, Total	8.22Cr	10Cr	19Cr	19Cr	22Cr
Accounts Receivable Long-Term	-	-	9L	13L	78L
Deferred Tax Assets Long-Term	15Cr	12Cr	13Cr	14Cr	17Cr
Deferred Charges Long-Term	5.33Cr	3.3Cr	-	-	-
Other Long-Term Assets, Total	33L	24L	16L	35L	53L
Total Assets	243.82Cr	246.51Cr	256.87Cr	274.51Cr	282.5Cr
Liabilities
Accounts Payable, Total	20Cr	23Cr	27Cr	30Cr	30Cr
Accrued Expenses, Total	8.79Cr	10Cr	15Cr	15Cr	11Cr
Current Portion of Long-Term Debt	-	4.26Cr	-	-	-
Current Portion of Leases	3.19Cr	3.61Cr	3.92Cr	4.16Cr	4.22Cr
Current Income Taxes Payable	1.29Cr	1.52Cr	1.75Cr	1.76Cr	2.64Cr
Unearned Revenue Current, Total	4.28Cr	5.47Cr	6.16Cr	6.67Cr	8.04Cr
Other Current Liabilities	2.41Cr	4.5Cr	4.29Cr	5.19Cr	4.15Cr
Total Current Liabilities	40Cr	53Cr	58Cr	63Cr	60Cr
Long-Term Debt	4.5Cr	-	-	-	-
Long-Term Leases	19Cr	18Cr	16Cr	20Cr	19Cr
Unearned Revenue Non Current	40L	78L	98L	86L	35L
Pension & Other Post Retirement Benefits	1.21Cr	64L	97L	78L	1.17Cr
Deferred Tax Liability Non Current	5.06Cr	2.24Cr	1.83Cr	1.89Cr	1.8Cr
Other Non Current Liabilities	3.49Cr	4Cr	4.15Cr	3.57Cr	4.57Cr
Total Liabilities	74Cr	78Cr	82Cr	90Cr	87Cr
Common Stock, Total	127.66Cr	127.66Cr	125.03Cr	120.42Cr	117.6Cr
Retained Earnings	37Cr	46Cr	56Cr	67Cr	78Cr
Treasury Stock	-	-	-1.39Cr	-	-
Comprehensive Income and Other	5.79Cr	-4.62Cr	-4.3Cr	-3.16Cr	-30L
Total Common Equity	170.17Cr	168.57Cr	174.88Cr	184.05Cr	195.03Cr
Total Equity	170.17Cr	168.57Cr	174.88Cr	184.05Cr	195.03Cr
Total Liabilities And Equity	243.82Cr	246.51Cr	256.87Cr	274.51Cr	282.5Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.57Cr	6.58Cr	6.56Cr	6.55Cr	6.54Cr
ECS Total Common Shares Outstanding	6.57Cr	6.58Cr	6.56Cr	6.55Cr	6.54Cr
Book Value / Share	25.88	25.63	26.65	28.1	29.82
Tangible Book Value	135.22Cr	132.62Cr	130.47Cr	138.95Cr	144.95Cr
Tangible Book Value Per Share	20.57	20.16	19.88	21.22	22.16
Total Debt	26Cr	25Cr	20Cr	24Cr	24Cr
Net Debt	-35Cr	-38Cr	-35Cr	-27Cr	-4Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	35L	29L	20L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	8.74Cr	9.99Cr	13Cr	20Cr	27Cr
Inventories - Work In Process, Total	3.29Cr	2.52Cr	3.75Cr	4.63Cr	5.34Cr
Inventories - Finished Goods, Total	9.58Cr	15Cr	15Cr	15Cr	17Cr
Land - (BS)	7.31Cr	7.55Cr	7.39Cr	44Cr	7.51Cr
Machinery, Total	31Cr	35Cr	39Cr	7.38Cr	45Cr
Full Time Employees	4T	4.5T	4.67T	5T	5.5T
Part Time Employees	-	-	254	299	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.78Cr	1.7Cr	1.52Cr	1.78Cr	1.91Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	33Cr	29Cr	30Cr	36Cr	39Cr
Depreciation & Amortization - CF	5.69Cr	5.77Cr	6.25Cr	6.84Cr	7.61Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.19Cr	68L	94L	95L	1.07Cr
Depreciation & Amortization, Total	6.88Cr	6.45Cr	7.19Cr	7.79Cr	8.68Cr
Amortization of Deferred Charges, Total - (CF)	1.07Cr	85L	90L	70L	36L
(Gain) Loss From Sale Of Asset	2L	6L	8L	5L	-1L
(Gain) Loss on Sale of Investments - (CF)	-5.2Cr	-1.73Cr	64L	13L	26L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	17L	-	2L	6L	9L
Stock-Based Compensation (CF)	81L	1.08Cr	1.59Cr	1.96Cr	2.21Cr
Other Operating Activities, Total	-16L	-17L	-	-3L	-
Change In Accounts Receivable	-6.08Cr	-5.22Cr	-8.9Cr	-5.36Cr	-10Cr
Change In Inventories	77L	-5.41Cr	-4.13Cr	-8.01Cr	-11Cr
Change In Accounts Payable	3.07Cr	2.91Cr	3.77Cr	3.28Cr	-48L
Change in Unearned Revenues	-25L	1.57Cr	89L	39L	86L
Change In Income Taxes	59L	2.96Cr	2.42Cr	88L	83L
Change In Deferred Taxes	3.68Cr	4.5Cr	-1.48Cr	-1.28Cr	-3.86Cr
Change in Other Net Operating Assets	-11Cr	89L	3.19Cr	2.64Cr	-3.12Cr
Cash from Operations	27Cr	38Cr	36Cr	39Cr	24Cr
Capital Expenditure	-4.12Cr	-4.45Cr	-5Cr	-6.24Cr	-6.24Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.14Cr	-3.27Cr	-4.59Cr	-2.74Cr	-4.02Cr
Investment in Marketable and Equity Securities, Total	35Cr	-6.17Cr	-2.98Cr	-1.59Cr	-1.26Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	27Cr	-14Cr	-13Cr	-11Cr	-12Cr
Long-Term Debt Issued, Total	17L	-	-	-	-
Total Debt Issued	17L	-	-	-	-
Long-Term Debt Repaid, Total	-42Cr	-2.56Cr	-7.27Cr	-3.24Cr	-3.62Cr
Total Debt Repaid	-42Cr	-2.56Cr	-7.27Cr	-3.24Cr	-3.62Cr
Issuance of Common Stock	24L	-	-	1L	1L
Repurchase of Common Stock	-	-	-2.96Cr	-4.3Cr	-2.83Cr
Common Dividends Paid	-7.56Cr	-19Cr	-20Cr	-25Cr	-28Cr
Common & Preferred Stock Dividends Paid	-7.56Cr	-19Cr	-20Cr	-25Cr	-28Cr
Other Financing Activities, Total	-	-11L	-1.07Cr	-28L	-2.43Cr
Cash from Financing	-50Cr	-22Cr	-31Cr	-32Cr	-37Cr
Foreign Exchange Rate Adjustments	-56L	28L	-1L	-12L	66L
Net Change in Cash	4.46Cr	1.97Cr	-7.38Cr	-4.19Cr	-24Cr
Supplemental Items
Cash Interest Paid	1.2Cr	86L	94L	92L	1.1Cr
Cash Income Tax Paid (Refund)	1.44Cr	2.61Cr	7.93Cr	13Cr	16Cr
Levered Free Cash Flow	12Cr	24Cr	23Cr	25Cr	9.74Cr
Unlevered Free Cash Flow	13Cr	25Cr	24Cr	25Cr	10Cr
Change In Net Working Capital	10Cr	-10L	1.84Cr	8.14Cr	23Cr
Net Debt Issued / Repaid	-42Cr	-2.56Cr	-7.27Cr	-3.24Cr	-3.62Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.59	9.73	10.09	11.99	11.73
Return on Total Capital	10.57	12.23	13.06	15.79	15.31
Return On Equity %	21.04	17.13	17.5	19.88	20.52
Return on Common Equity	21.04	17.13	17.5	19.88	20.52
Margin Analysis
Gross Profit Margin %	72.61	75.07	74.79	74.86	73.74
SG&A Margin	37.15	39.9	41.86	40.15	40.11
EBITDA Margin %	25.75	25.33	23.13	24.8	24.48
EBITA Margin %	23.79	23.52	21.47	23.22	22.77
EBIT Margin %	23	23.11	20.99	22.79	22.32
Income From Continuing Operations Margin %	21.8	17.54	15.53	15.96	16.6
Net Income Margin %	21.8	17.54	15.53	15.96	16.6
Net Avail. For Common Margin %	21.8	17.54	15.53	15.96	16.6
Normalized Net Income Margin	13.29	14.21	13.01	14.37	13.9
Levered Free Cash Flow Margin	8.15	14.58	11.91	11.01	4.16
Unlevered Free Cash Flow Margin	8.65	14.9	12.21	11.26	4.45
Asset Turnover
Asset Turnover	0.6	0.67	0.77	0.84	0.84
Fixed Assets Turnover	3.45	3.8	4.37	4.64	4.45
Receivables Turnover (Average Receivables)	6.33	5.78	5.56	5.49	4.99
Inventory Turnover (Average Inventory)	1.86	1.69	1.68	1.6	1.38
Short Term Liquidity
Current Ratio	3.06	2.52	2.36	2.3	2.35
Quick Ratio	2.42	1.93	1.75	1.61	1.45
Operating Cash Flow to Current Liabilities	0.67	0.71	0.63	0.62	0.39
Days Sales Outstanding (Average Receivables)	57.7	63.17	65.68	66.61	73.21
Days Outstanding Inventory (Average Inventory)	195.71	215.94	217.54	228.9	264.32
Average Days Payable Outstanding	164.23	170.81	173.36	163.45	151.86
Cash Conversion Cycle (Average Days)	89.19	108.3	109.86	132.06	185.67
Long Term Solvency
Total Debt/Equity	15.53	15.06	11.54	13.24	12.09
Total Debt / Total Capital	13.44	13.09	10.35	11.69	10.78
LT Debt/Equity	13.66	10.39	9.3	10.98	9.92
Long-Term Debt / Total Capital	11.82	9.03	8.34	9.7	8.85
Total Liabilities / Total Assets	30.21	31.62	31.92	32.95	30.96
EBIT / Interest Expense	28.7	44.29	43.22	55.39	47.54
EBITDA / Interest Expense	34.43	51.79	50.87	63.86	55.43
(EBITDA - Capex) / Interest Expense	31	46.62	45.55	57.08	49.75
Total Debt / EBITDA	0.64	0.57	0.42	0.41	0.39
Net Debt / EBITDA	-0.84	-0.84	-0.74	-0.46	-0.07
Total Debt / (EBITDA - Capex)	0.71	0.63	0.47	0.46	0.43
Net Debt / (EBITDA - Capex)	-0.93	-0.94	-0.83	-0.51	-0.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.4	10.06	17.46	15.47	4.81
Gross Profit, 1 Yr. Growth %	12.72	13.79	17.04	15.57	3.25
EBITDA, 1 Yr. Growth %	49.5	2	7.28	23.78	3.48
EBITA, 1 Yr. Growth %	53.98	10.02	7.22	24.87	2.79
EBIT, 1 Yr. Growth %	56.76	11.86	6.67	25.42	2.61
Earnings From Cont. Operations, 1 Yr. Growth %	-237.01	-10.72	3.98	18.7	9
Net Income, 1 Yr. Growth %	-237.01	-10.72	3.98	18.7	9
Normalized Net Income, 1 Yr. Growth %	57.05	19.14	7.52	27.54	1.38
Diluted EPS Before Extra, 1 Yr. Growth %	-224.3	-10.77	3.76	19.05	9.17
Accounts Receivable, 1 Yr. Growth %	23.98	17.66	25.94	9.5	21.02
Inventory, 1 Yr. Growth %	-3.44	25.03	15.28	25.71	27.53
Net Property, Plant and Equip., 1 Yr. Growth %	-2.35	2.5	1.82	15.65	3.67
Total Assets, 1 Yr. Growth %	-5.34	1.61	4.2	6.87	2.91
Tangible Book Value, 1 Yr. Growth %	28.87	-1.12	0.89	6.5	4.32
Common Equity, 1 Yr. Growth %	21.42	-0.23	3.74	5.24	5.97
Cash From Operations, 1 Yr. Growth %	-271.93	41.86	-3.75	7.28	-38.89
Capital Expenditures, 1 Yr. Growth %	-55.65	8.01	12.36	24.8	0
Levered Free Cash Flow, 1 Yr. Growth %	-10.16	96.29	-4.05	6.72	-60.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.03	89.1	-3.76	6.5	-58.57
Dividend Per Share, 1 Yr. Growth %	59.38	17.65	10	24.24	4.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.45	11.72	13.7	16.46	10.01
Gross Profit, 2 Yr. CAGR %	0.55	13.25	15.4	16.3	9.23
EBITDA, 2 Yr. CAGR %	0.46	27.21	4.61	15.23	13.18
EBITA, 2 Yr. CAGR %	-0.42	29.44	8.61	15.71	13.3
EBIT, 2 Yr. CAGR %	-1.21	31.67	9.24	15.67	13.45
Earnings From Cont. Operations, 2 Yr. CAGR %	8.63	10.14	-3.65	11.09	13.74
Net Income, 2 Yr. CAGR %	8.63	10.14	-3.65	11.09	13.74
Normalized Net Income, 2 Yr. CAGR %	-3.78	35.95	13.18	17.11	13.71
Diluted EPS Before Extra, 2 Yr. CAGR %	1.78	4.88	-3.78	11.15	14
Accounts Receivable, 2 Yr. CAGR %	-6.45	20.78	21.73	17.43	15.12
Inventory, 2 Yr. CAGR %	5.16	9.88	20.06	20.39	26.62
Net Property, Plant and Equip., 2 Yr. CAGR %	60.42	0.05	2.16	8.52	9.5
Total Assets, 2 Yr. CAGR %	32.96	-2.17	2.9	5.53	4.87
Tangible Book Value, 2 Yr. CAGR %	96.02	12.42	-1.37	3.66	5.4
Common Equity, 2 Yr. CAGR %	53.11	9.67	1.74	4.49	5.6
Cash From Operations, 2 Yr. CAGR %	-4.26	54.46	16.85	1.62	-19.03
Capital Expenditures, 2 Yr. CAGR %	-17.07	-30.79	10.16	18.42	11.71
Levered Free Cash Flow, 2 Yr. CAGR %	-19.47	33	37.24	1.19	-34.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.74	31.34	34.91	1.24	-33.58
Dividend Per Share, 2 Yr. CAGR %	-12.1	36.93	13.76	16.9	14.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.17	4.93	13.6	14.29	12.44
Gross Profit, 3 Yr. CAGR %	2.75	4.78	14.5	15.45	11.78
EBITDA, 3 Yr. CAGR %	1.23	2.99	20.19	10.64	11.18
EBITA, 3 Yr. CAGR %	0.47	2.57	21.56	13.78	11.23
EBIT, 3 Yr. CAGR %	-0.08	2.58	22.75	14.39	11.14
Earnings From Cont. Operations, 3 Yr. CAGR %	9.93	1.47	8.05	3.29	10.39
Net Income, 3 Yr. CAGR %	9.93	1.47	8.05	3.29	10.39
Normalized Net Income, 3 Yr. CAGR %	-1.9	2.9	25.72	17.78	11.61
Diluted EPS Before Extra, 3 Yr. CAGR %	5.19	-2.86	4.51	3.3	10.48
Accounts Receivable, 3 Yr. CAGR %	-4.31	0.98	22.48	17.51	18.62
Inventory, 3 Yr. CAGR %	8.88	11.41	11.65	21.92	22.72
Net Property, Plant and Equip., 3 Yr. CAGR %	49.44	38.17	0.63	6.47	6.88
Total Assets, 3 Yr. CAGR %	28.21	21.36	-0.09	4.2	4.65
Tangible Book Value, 3 Yr. CAGR %	65.48	55.62	7.53	1.19	3.88
Common Equity, 3 Yr. CAGR %	40.71	32.42	7.66	2.89	4.98
Cash From Operations, 3 Yr. CAGR %	1.68	8.35	31.94	13.57	-14.23
Capital Expenditures, 3 Yr. CAGR %	13.2	-9.43	-18.66	14.84	11.93
Levered Free Cash Flow, 3 Yr. CAGR %	-15.07	8.48	19.28	26.2	-25.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.12	8.66	18.41	24.68	-24.84
Dividend Per Share, 3 Yr. CAGR %	-5.27	-3.13	27.29	17.15	12.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.78	5.62	7.26	9.4	12.15
Gross Profit, 5 Yr. CAGR %	6.41	6.68	7.63	9.24	12.36
EBITDA, 5 Yr. CAGR %	6.84	4.31	3.79	7.72	17.33
EBITA, 5 Yr. CAGR %	6.74	3.99	3.42	7.64	18.19
EBIT, 5 Yr. CAGR %	6.29	3.86	3.31	7.63	18.94
Earnings From Cont. Operations, 5 Yr. CAGR %	11.56	5.27	4.11	5.22	10.29
Net Income, 5 Yr. CAGR %	11.56	5.27	4.11	5.22	10.29
Normalized Net Income, 5 Yr. CAGR %	4.61	3.95	3.62	8.36	20.77
Diluted EPS Before Extra, 5 Yr. CAGR %	8.52	2.47	1.34	2.52	8.21
Accounts Receivable, 5 Yr. CAGR %	-0.48	2.29	5.36	7.27	19.48
Inventory, 5 Yr. CAGR %	7	11.05	13.22	14.92	17.41
Net Property, Plant and Equip., 5 Yr. CAGR %	37.6	29.61	28.35	25.44	4.09
Total Assets, 5 Yr. CAGR %	20.56	16.75	17.3	14.76	1.86
Tangible Book Value, 5 Yr. CAGR %	43.24	45.47	34.32	31.61	6.68
Common Equity, 5 Yr. CAGR %	30.56	25.4	23.42	20.45	6.83
Cash From Operations, 5 Yr. CAGR %	7.94	7.7	7.02	5.61	8.53
Capital Expenditures, 5 Yr. CAGR %	7.38	-3.62	11.98	0.82	-7.65
Levered Free Cash Flow, 5 Yr. CAGR %	0.56	10.39	2.96	5.51	-6.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.85	10.18	2.94	5.63	-6.04
Dividend Per Share, 5 Yr. CAGR %	2.09	2.13	1.92	4.44	21.86