Cash flow Computacenter plc

Stocks

CCC

GB00BV9FP302

IT Services & Consulting

Market Closed - London S.E. Other stock markets 09:05:22 21/07/2026 pm IST			5-day change	1st Jan Change
4,866.00 ^GBX	+0.66%		+6.01%	+66.08%

20/07	European shares tick lower as investors assess US-Iran jitters; tech earnings loom	RE
20/07	Stocks down as Burnham starts cabinet reshuffle	AN

0b166ee3dfbc309314.8bqlzvw8_1r6QYs-EJWH5nKOfzw66SWhdqDAw1V-teU.stnTnctItG6DKOl0V-TonB62SFtghBPQL_SZoB0N2ZGT-5eKr3GoKoMw0g

Published financial data: COMPUTACENTER PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	672.58Cr	647.05Cr	692.28Cr	696.48Cr	919.39Cr
Total Revenues	672.58Cr	647.05Cr	692.28Cr	696.48Cr	919.39Cr
Cost of Goods Sold, Total	585.8Cr	552.34Cr	587.88Cr	592.98Cr	804.98Cr
Gross Profit	87Cr	95Cr	104.4Cr	103.5Cr	114.41Cr
Selling General & Admin Expenses, Total	61Cr	69Cr	78Cr	80Cr	88Cr
Provision for Bad Debts	6L	-11L	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	61Cr	69Cr	78Cr	80Cr	88Cr
Operating Income	25Cr	26Cr	26Cr	24Cr	26Cr
Interest Expense, Total	-75L	-98L	-1.05Cr	-72L	-1.41Cr
Interest And Investment Income	3L	24L	1.38Cr	1.45Cr	1.24Cr
Net Interest Expenses	-72L	-74L	33L	73L	-17L
Other Non Operating Income (Expenses)	-	-	-	-	-10L
EBT, Excl. Unusual Items	25Cr	25Cr	26Cr	24Cr	26Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-32L
Impairment of Goodwill	-	-	-	-	-1.19Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-83L
Other Unusual Items	11L	-26L	81L	12L	-
EBT, Incl. Unusual Items	25Cr	25Cr	27Cr	24Cr	24Cr
Income Tax Expense	6.15Cr	6.48Cr	7.27Cr	7.27Cr	8.14Cr
Earnings From Continuing Operations	19Cr	18Cr	20Cr	17Cr	16Cr
Net Income to Company	19Cr	18Cr	20Cr	17Cr	16Cr
Minority Interest	-12L	-14L	-18L	-11L	-34L
Net Income - (IS)	19Cr	18Cr	20Cr	17Cr	15Cr
Net Income to Common Incl Extra Items	19Cr	18Cr	20Cr	17Cr	15Cr
Net Income to Common Excl. Extra Items	19Cr	18Cr	20Cr	17Cr	15Cr
Per Share Items
Net EPS - Basic	1.64	1.62	1.75	1.54	1.47
Basic EPS - Continuing Operations	1.64	1.62	1.75	1.54	1.47
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	10Cr
Net EPS - Diluted	1.61	1.59	1.73	1.53	1.46
Diluted EPS - Continuing Operations	1.61	1.59	1.73	1.53	1.46
Diluted Weighted Average Shares Outstanding	12Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	1.35	1.38	1.45	1.37	1.53
Normalized Diluted EPS	1.33	1.36	1.43	1.35	1.52
Dividend Per Share	0.66	0.68	0.7	0.71	0.75
Payout Ratio	33.68	44.04	39.12	46.19	48.54
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	29Cr	29Cr	29Cr	27Cr	30Cr
EBITA	26Cr	27Cr	27Cr	25Cr	27Cr
EBIT	25Cr	26Cr	26Cr	24Cr	26Cr
EBITDAR	-	-	-	-	30Cr
Effective Tax Rate - (Ratio)	24.8	26.02	26.72	29.72	34.13
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	6.91Cr	5.88Cr	7.97Cr	7.07Cr	7.64Cr
Total Deferred Taxes	-76L	60L	-70L	20L	50L
Normalized Net Income	15Cr	16Cr	16Cr	15Cr	16Cr
Interest on Long-Term Debt	52L	49L	47L	58L	93L
Non-Cash Pension Expense	1L	2L	8L	8L	8L
Supplemental Operating Expense Items
General and Administrative Expenses	61Cr	69Cr	78Cr	80Cr	88Cr
Net Rental Expense, Total	-	-	-	-	20L
Imputed Operating Lease Interest Expense	-	-	-	-	13.3L
Imputed Operating Lease Depreciation	-	-	-	-	7L
Stock-Based Comp., Other (Total)	1.06Cr	86L	77L	71L	90L
Total Stock-Based Compensation	1.06Cr	86L	77L	71L	90L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27Cr	28Cr	47Cr	49Cr	63Cr
Short Term Investments	1.2Cr	-	-	-	-
Trading Asset Securities, Total	-	-	-	59L	6L
Total Cash And Short Term Investments	29Cr	28Cr	47Cr	50Cr	63Cr
Accounts Receivable, Total	138.79Cr	180.21Cr	162.95Cr	177.7Cr	212.21Cr
Other Receivables	4.42Cr	6.09Cr	3.3Cr	4.71Cr	7.31Cr
Total Receivables	143.21Cr	186.3Cr	166.25Cr	182.41Cr	219.52Cr
Inventory	34Cr	42Cr	22Cr	31Cr	48Cr
Prepaid Expenses	10Cr	13Cr	14Cr	16Cr	15Cr
Other Current Assets, Total	36L	75L	25L	23L	46L
Total Current Assets	216.52Cr	269.38Cr	249.19Cr	279.2Cr	346.17Cr
Gross Property Plant And Equipment	50Cr	49Cr	49Cr	51Cr	59Cr
Accumulated Depreciation	-27Cr	-28Cr	-29Cr	-30Cr	-34Cr
Net Property Plant And Equipment	23Cr	21Cr	20Cr	21Cr	25Cr
Long-term Investments	1L	1L	1L	1L	1L
Goodwill	16Cr	18Cr	17Cr	17Cr	16Cr
Other Intangibles, Total	12Cr	16Cr	15Cr	14Cr	13Cr
Accounts Receivable Long-Term	-	-	2.11Cr	3.27Cr	5.28Cr
Deferred Tax Assets Long-Term	3.02Cr	1.13Cr	1.16Cr	63L	53L
Other Long-Term Assets, Total	1.66Cr	1.94Cr	1.03Cr	77L	71L
Total Assets	271.39Cr	328.02Cr	305.8Cr	336.6Cr	406.39Cr
Liabilities
Accounts Payable, Total	99Cr	132.05Cr	118.65Cr	164.33Cr	197.06Cr
Accrued Expenses, Total	-	43Cr	41Cr	36Cr	45Cr
Short-term Borrowings	2.17Cr	1.07Cr	-	-	-
Current Portion of Long-Term Debt	54L	75L	48L	41L	57L
Current Portion of Leases	4.3Cr	3.69Cr	3.73Cr	3.63Cr	4.39Cr
Current Income Taxes Payable	4.79Cr	5.64Cr	1.69Cr	2.1Cr	2.42Cr
Unearned Revenue Current, Total	25Cr	27Cr	23Cr	29Cr	39Cr
Other Current Liabilities	43Cr	12Cr	8.21Cr	6.13Cr	7.48Cr
Total Current Liabilities	178.37Cr	224.68Cr	197.23Cr	240.97Cr	295.97Cr
Long-Term Debt	1.67Cr	1.26Cr	74L	33L	1.68Cr
Long-Term Leases	10Cr	9.02Cr	7.81Cr	9.32Cr	14Cr
Unearned Revenue Non Current	83L	79L	43L	-	-
Pension & Other Post Retirement Benefits	2.18Cr	2.3Cr	2.62Cr	2.23Cr	2.07Cr
Deferred Tax Liability Non Current	2.58Cr	2.07Cr	1.34Cr	1.07Cr	1.61Cr
Other Non Current Liabilities	97L	70L	69L	78L	1.68Cr
Total Liabilities	196.91Cr	240.82Cr	210.86Cr	254.7Cr	316.6Cr
Common Stock, Total	93L	93L	93L	89L	89L
Additional Paid In Capital	40L	40L	40L	40L	40L
Retained Earnings	76Cr	85Cr	104.16Cr	103.37Cr	112.36Cr
Treasury Stock	-12Cr	-13Cr	-14Cr	-25Cr	-25Cr
Comprehensive Income and Other	8.04Cr	13Cr	2.72Cr	1.01Cr	71L
Total Common Equity	74Cr	87Cr	94Cr	81Cr	90Cr
Minority Interest	43L	63L	77L	88L	-
Total Equity	74Cr	87Cr	95Cr	82Cr	90Cr
Total Liabilities And Equity	271.39Cr	328.02Cr	305.8Cr	336.6Cr	406.39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	10Cr	10Cr
Book Value / Share	6.54	7.66	8.35	7.73	8.56
Tangible Book Value	47Cr	52Cr	62Cr	49Cr	61Cr
Tangible Book Value Per Share	4.12	4.63	5.49	4.7	5.84
Total Debt	19Cr	16Cr	13Cr	14Cr	20Cr
Net Debt	-9.53Cr	-12Cr	-34Cr	-36Cr	-43Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.18Cr	2.3Cr	2.62Cr	2.23Cr	2.07Cr
Debt Equivalent Oper. Leases	-	-	-	-	1.6Cr
Minority Interest, Total (Incl. Fin. Div)	43L	63L	77L	88L	-
Equity Method Investments, Total	1L	1L	1L	1L	1L
Account Code - Inventory Valuation	6	6	6	8	8
Inventories - Finished Goods, Total	34Cr	42Cr	24Cr	33Cr	48Cr
Land - (BS)	8.5Cr	8.61Cr	8.31Cr	8.3Cr	8.37Cr
Machinery, Total	14Cr	13Cr	13Cr	13Cr	14Cr
Full Time Employees	17.99T	20.1T	20.02T	20.07T	20.22T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.54Cr	2.27Cr	83L	80L	64L
Order Backlog	-	291.39Cr	122.23Cr	241.49Cr	712.35Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	19Cr	18Cr	20Cr	17Cr	15Cr
Depreciation & Amortization - CF	7.54Cr	7.2Cr	6.18Cr	6.25Cr	6.75Cr
Amortization of Goodwill and Intangible Assets - (CF)	76L	1.09Cr	1.08Cr	1.06Cr	1.01Cr
Depreciation & Amortization, Total	8.3Cr	8.29Cr	7.26Cr	7.31Cr	7.76Cr
Amortization of Deferred Charges, Total - (CF)	77L	80L	81L	82L	1Cr
(Gain) Loss From Sale Of Asset	-8L	5L	2L	3L	9L
Asset Writedown & Restructuring Costs	-	-	-	-	2.02Cr
Stock-Based Compensation (CF)	1.06Cr	86L	77L	71L	90L
Other Operating Activities, Total	1.85Cr	2.08Cr	-1.16Cr	78L	1.13Cr
Change In Accounts Receivable	-24Cr	-32Cr	11Cr	-23Cr	-37Cr
Change In Inventories	-13Cr	-70L	19Cr	-9.28Cr	-19Cr
Change In Accounts Payable	29Cr	26Cr	-16Cr	47Cr	55Cr
Change in Other Net Operating Assets	-29L	-7L	-7L	-12L	97L
Cash from Operations	22Cr	24Cr	41Cr	42Cr	29Cr
Capital Expenditure	-1.88Cr	-2.37Cr	-2.19Cr	-1.9Cr	-2.18Cr
Sale of Property, Plant, and Equipment	75L	11L	-	3L	1L
Cash Acquisitions	-25L	-2.83Cr	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.15Cr	-1.18Cr	-1.32Cr	-1.25Cr	-1.42Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	3L	24L	-43L	-70L	78L
Cash from Investing	-2.5Cr	-6.03Cr	-3.94Cr	-3.82Cr	-2.81Cr
Long-Term Debt Issued, Total	1.07Cr	40L	6.29Cr	4Cr	4.18Cr
Total Debt Issued	1.07Cr	40L	6.29Cr	4Cr	4.18Cr
Long-Term Debt Repaid, Total	-15Cr	-7.09Cr	-11Cr	-8.61Cr	-7.03Cr
Total Debt Repaid	-15Cr	-7.09Cr	-11Cr	-8.61Cr	-7.03Cr
Issuance of Common Stock	62L	62L	92L	60L	1.21Cr
Repurchase of Common Stock	-2.55Cr	-3.44Cr	-3.8Cr	-22Cr	-2.19Cr
Common Dividends Paid	-6.24Cr	-8.05Cr	-7.73Cr	-7.89Cr	-7.46Cr
Common & Preferred Stock Dividends Paid	-6.24Cr	-8.05Cr	-7.73Cr	-7.89Cr	-7.46Cr
Other Financing Activities, Total	-75L	-78L	-92L	-86L	-1.68Cr
Cash from Financing	-23Cr	-18Cr	-16Cr	-35Cr	-13Cr
Foreign Exchange Rate Adjustments	-75L	-72L	-8L	-1.11Cr	31L
Net Change in Cash	-3.66Cr	-88L	21Cr	1.84Cr	14Cr
Supplemental Items
Cash Interest Paid	75L	78L	73L	71L	1.51Cr
Cash Income Tax Paid (Refund)	5.32Cr	5.27Cr	8.28Cr	6.11Cr	7.62Cr
Levered Free Cash Flow	17Cr	16Cr	34Cr	36Cr	22Cr
Unlevered Free Cash Flow	17Cr	17Cr	34Cr	36Cr	23Cr
Change In Net Working Capital	5.84Cr	6.06Cr	-13Cr	-16Cr	-47L
Net Debt Issued / Repaid	-14Cr	-6.69Cr	-4.83Cr	-4.61Cr	-2.85Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.21	5.4	5.17	4.59	4.45
Return on Total Capital	17.41	16.48	15.55	14.52	16.09
Return On Equity %	27.11	22.79	21.9	19.44	18.3
Return on Common Equity	27.08	22.76	21.87	19.5	18
Margin Analysis
Gross Profit Margin %	12.9	14.64	15.08	14.86	12.44
SG&A Margin	9.12	10.65	11.31	11.47	9.57
EBITDA Margin %	4.26	4.5	4.22	3.85	3.23
EBITA Margin %	3.89	4.17	3.92	3.54	2.99
EBIT Margin %	3.78	4	3.77	3.39	2.88
Income From Continuing Operations Margin %	2.77	2.85	2.88	2.47	1.71
Net Income Margin %	2.76	2.83	2.85	2.45	1.67
Net Avail. For Common Margin %	2.76	2.83	2.85	2.45	1.67
Normalized Net Income Margin	2.28	2.41	2.36	2.17	1.74
Levered Free Cash Flow Margin	2.48	2.46	4.86	5.15	2.41
Unlevered Free Cash Flow Margin	2.55	2.55	4.95	5.22	2.51
Asset Turnover
Asset Turnover	2.63	2.16	2.2	2.17	2.47
Fixed Assets Turnover	28.95	29.3	33.44	33.95	39.83
Receivables Turnover (Average Receivables)	5.22	4.06	4.05	4.07	4.69
Inventory Turnover (Average Inventory)	21.2	14.55	18.55	22.67	20.38
Short Term Liquidity
Current Ratio	1.21	1.2	1.26	1.16	1.17
Quick Ratio	0.96	0.95	1.08	0.96	0.95
Operating Cash Flow to Current Liabilities	0.13	0.11	0.21	0.17	0.1
Days Sales Outstanding (Average Receivables)	69.96	89.97	90.2	90.02	77.79
Days Outstanding Inventory (Average Inventory)	17.22	25.08	19.67	16.15	17.91
Average Days Payable Outstanding	52.09	75.28	80.59	87.21	80.18
Cash Conversion Cycle (Average Days)	35.09	39.77	29.28	18.96	15.52
Long Term Solvency
Total Debt/Equity	25.5	18.11	13.44	16.72	22.53
Total Debt / Total Capital	20.32	15.33	11.85	14.32	18.39
LT Debt/Equity	16.08	11.79	9.01	11.78	17.01
Long-Term Debt / Total Capital	12.82	9.98	7.94	10.1	13.88
Total Liabilities / Total Assets	72.56	73.42	68.95	75.67	77.91
EBIT / Interest Expense	33.88	26.43	24.83	32.79	18.77
EBITDA / Interest Expense	44.95	34.89	31.74	42.94	24.27
(EBITDA - Capex) / Interest Expense	42.44	32.47	29.66	40.31	22.72
Total Debt / EBITDA	0.56	0.46	0.38	0.44	0.59
Net Debt / EBITDA	-0.28	-0.34	-1.03	-1.16	-1.25
Total Debt / (EBITDA - Capex)	0.6	0.5	0.41	0.47	0.63
Net Debt / (EBITDA - Capex)	-0.3	-0.37	-1.1	-1.24	-1.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.61	28.52	6.99	0.61	32.01
Gross Profit, 1 Yr. Growth %	20.44	9.14	10.23	-0.86	10.54
EBITDA, 1 Yr. Growth %	27.67	1.71	0.45	-8.12	10.78
EBITA, 1 Yr. Growth %	30.59	3.13	0.89	-9.13	11.35
EBIT, 1 Yr. Growth %	31.66	1.93	0.97	-9.44	12.07
Earnings From Cont. Operations, 1 Yr. Growth %	20.95	-1.23	8.25	-13.79	-8.61
Net Income, 1 Yr. Growth %	20.48	-1.35	8.1	-13.56	-10.01
Normalized Net Income, 1 Yr. Growth %	31.38	1.79	5.05	-8.58	6.13
Diluted EPS Before Extra, 1 Yr. Growth %	20.25	-1.12	8.86	-11.72	-4.84
Accounts Receivable, 1 Yr. Growth %	16.58	29.84	-9.08	7.76	18.1
Inventory, 1 Yr. Growth %	61.52	22.38	-48.29	42.22	57.16
Net Property, Plant and Equip., 1 Yr. Growth %	-3.59	-6.4	-6.04	4.54	20.12
Total Assets, 1 Yr. Growth %	12.99	20.87	-5.73	10.07	20.73
Tangible Book Value, 1 Yr. Growth %	32.2	12.17	18.28	-20.44	24.4
Common Equity, 1 Yr. Growth %	17.95	16.91	8.78	-13.96	10.82
Cash From Operations, 1 Yr. Growth %	-5.32	7.94	69.6	1.58	-29.61
Capital Expenditures, 1 Yr. Growth %	-18.61	26.06	-7.6	-13.24	14.74
Levered Free Cash Flow, 1 Yr. Growth %	-1.91	-4.54	99.51	4.61	-38.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.47	-3.58	96.27	4.58	-36.5
Dividend Per Share, 1 Yr. Growth %	30.77	2.41	3.09	1	5.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.37	9.05	17.26	3.75	15.24
Gross Profit, 2 Yr. CAGR %	14.4	14.65	9.68	4.54	4.68
EBITDA, 2 Yr. CAGR %	28.52	13.95	0.94	-3.93	0.89
EBITA, 2 Yr. CAGR %	31.22	16.05	1.86	-4.25	0.59
EBIT, 2 Yr. CAGR %	31.2	15.84	1.29	-4.38	0.75
Earnings From Cont. Operations, 2 Yr. CAGR %	35.51	9.3	3.4	-3.4	-11.24
Net Income, 2 Yr. CAGR %	35.01	9.02	3.27	-3.34	-11.81
Normalized Net Income, 2 Yr. CAGR %	31.1	15.64	3.24	-1.4	-1.5
Diluted EPS Before Extra, 2 Yr. CAGR %	34.46	9.05	3.75	-1.97	-8.34
Accounts Receivable, 2 Yr. CAGR %	15.23	23.03	8.35	-0.42	13.44
Inventory, 2 Yr. CAGR %	67.13	40.6	-20.45	-14.24	49.51
Net Property, Plant and Equip., 2 Yr. CAGR %	3.65	-5.01	-6.22	-0.89	12.06
Total Assets, 2 Yr. CAGR %	19.06	16.86	6.15	1.86	15.28
Tangible Book Value, 2 Yr. CAGR %	21.37	21.77	15.18	-3	-0.52
Common Equity, 2 Yr. CAGR %	22.61	17.43	12.77	-3.26	-2.35
Cash From Operations, 2 Yr. CAGR %	6.36	1.09	35.3	31.26	-15.44
Capital Expenditures, 2 Yr. CAGR %	-21.01	1.29	7.93	-10.46	-0.23
Levered Free Cash Flow, 2 Yr. CAGR %	6.5	-3.24	42.02	45.89	-19.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.59	-2.53	41.42	44.21	-18.51
Dividend Per Share, 2 Yr. CAGR %	156.21	15.73	2.75	2.04	3.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.61	8.59	8.36	11.43	12.42
Gross Profit, 3 Yr. CAGR %	16.52	12.62	13.16	6.05	6.5
EBITDA, 3 Yr. CAGR %	27.44	18.88	9.16	-2.18	0.74
EBITA, 3 Yr. CAGR %	30.02	21.1	10.65	-1.95	0.69
EBIT, 3 Yr. CAGR %	30.4	20.61	10.54	-2.42	0.82
Earnings From Cont. Operations, 3 Yr. CAGR %	32.09	21.95	8.95	-2.68	-5.17
Net Income, 3 Yr. CAGR %	31.8	21.6	8.71	-2.68	-5.62
Normalized Net Income, 3 Yr. CAGR %	29.13	20.5	11.88	-0.46	1.05
Diluted EPS Before Extra, 3 Yr. CAGR %	31.91	21.36	8.98	-1.69	-2.93
Accounts Receivable, 3 Yr. CAGR %	4.1	19.91	11.03	8.59	5.79
Inventory, 3 Yr. CAGR %	50.8	50.64	0.74	-3.45	4.95
Net Property, Plant and Equip., 3 Yr. CAGR %	29	0.18	-5.35	-2.76	5.67
Total Assets, 3 Yr. CAGR %	11.47	19.66	8.38	7.44	7.8
Tangible Book Value, 3 Yr. CAGR %	21.05	18.22	20.6	1.82	5.39
Common Equity, 3 Yr. CAGR %	18.26	20.68	14.47	3.04	1.22
Cash From Operations, 3 Yr. CAGR %	24.86	6.88	20.12	22.97	6.64
Capital Expenditures, 3 Yr. CAGR %	-25.49	-7.69	-1.76	0.35	-2.75
Levered Free Cash Flow, 3 Yr. CAGR %	25.63	2.68	25.54	29.1	9.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.15	3.08	25.37	28.45	9.71
Dividend Per Share, 3 Yr. CAGR %	29.82	88.73	11.35	2.16	3.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.69	11.27	9.73	6.63	11.06
Gross Profit, 5 Yr. CAGR %	15.18	13.8	13.74	9.31	9.69
EBITDA, 5 Yr. CAGR %	22.87	19	16.09	9.11	5.77
EBITA, 5 Yr. CAGR %	24.8	20.64	17.92	10.17	6.51
EBIT, 5 Yr. CAGR %	24.29	19.69	17.87	9.85	6.51
Earnings From Cont. Operations, 5 Yr. CAGR %	23.94	17.77	19.76	11.1	0.37
Net Income, 5 Yr. CAGR %	23.78	17.59	19.55	10.94	-0.01
Normalized Net Income, 5 Yr. CAGR %	23.37	18.66	18.07	11.14	6.58
Diluted EPS Before Extra, 5 Yr. CAGR %	25.2	19.06	19.83	11.43	1.69
Accounts Receivable, 5 Yr. CAGR %	13.94	17.4	5.78	11.2	12.26
Inventory, 5 Yr. CAGR %	50.63	43.23	16.76	20.25	17.97
Net Property, Plant and Equip., 5 Yr. CAGR %	29.34	22.34	13.55	-0.25	1.26
Total Assets, 5 Yr. CAGR %	16.95	17.74	9.31	11.95	11.09
Tangible Book Value, 5 Yr. CAGR %	5.83	5.09	18.67	9.23	11.66
Common Equity, 5 Yr. CAGR %	11.59	12.11	16.03	10.47	7.42
Cash From Operations, 5 Yr. CAGR %	26.87	17.94	28.94	16.04	4.38
Capital Expenditures, 5 Yr. CAGR %	1.28	-4.88	-13.58	-8.81	-1.15
Levered Free Cash Flow, 5 Yr. CAGR %	57.45	24.71	31.94	19.54	5.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.57	25.38	32.05	19.21	5.8
Dividend Per Share, 5 Yr. CAGR %	24.46	21.07	18.23	47.58	8.03