Balance Sheet CSX Corporation

Stocks

CSX

US1264081035

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 01:30:00 18/07/2026 am IST			After hours 05:30:00 am
50.75 ^USD	-0.28%		48.90	-3.66%

18/07	Csx Corporation Declares Quarterly Dividend, Payable on September 15, 2026	CI
18/07	CSX Keeps Quarterly Dividend at $0.14 per Share, Payable Sept. 15 to Holders of Record Aug. 31	MT

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Published financial data: CSX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.25TCr	1.49TCr	1.47TCr	1.45TCr	1.41TCr
Total Revenues	1.25TCr	1.49TCr	1.47TCr	1.45TCr	1.41TCr
Cost of Goods Sold, Total	587.9Cr	746.3Cr	748.8Cr	746.6Cr	766.8Cr
Gross Profit	664.3Cr	739Cr	716.9Cr	707.4Cr	642.4Cr
Depreciation & Amortization - (IS)	142Cr	150Cr	161.1Cr	165.8Cr	168Cr
Other Operating Expenses, Total	142Cr	150Cr	161.1Cr	165.8Cr	168Cr
Operating Income	522.3Cr	589Cr	555.8Cr	541.6Cr	474.4Cr
Interest Expense, Total	-72Cr	-74Cr	-81Cr	-83Cr	-84Cr
Interest And Investment Income	70L	4.2Cr	7.9Cr	8.5Cr	4.5Cr
Net Interest Expenses	-72Cr	-70Cr	-73Cr	-75Cr	-80Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	80L	1.2Cr	3.1Cr	70L	1.4Cr
EBT, Excl. Unusual Items	451.6Cr	520.2Cr	485.9Cr	467.6Cr	395.9Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-1.7Cr	-2.2Cr	-	-	-
Impairment of Goodwill	-	-	-	-11Cr	-16Cr
Gain (Loss) On Sale Of Assets	45Cr	24Cr	3.4Cr	1.1Cr	-
Asset Writedown	-20L	-40L	-20L	-2.4Cr	-2.6Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	495.1Cr	541.4Cr	489.1Cr	455.5Cr	376.9Cr
Income Tax Expense	117Cr	124.8Cr	117.6Cr	108.5Cr	88Cr
Earnings From Continuing Operations	378.1Cr	416.6Cr	371.5Cr	347Cr	288.9Cr
Net Income to Company	378.1Cr	416.6Cr	371.5Cr	347Cr	288.9Cr
Net Income - (IS)	378.1Cr	416.6Cr	371.5Cr	347Cr	288.9Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	378.1Cr	416.6Cr	371.5Cr	347Cr	288.9Cr
Net Income to Common Excl. Extra Items	378.1Cr	416.6Cr	371.5Cr	347Cr	288.9Cr
Per Share Items
Net EPS - Basic	1.68	1.95	1.85	1.79	1.54
Basic EPS - Continuing Operations	1.68	1.95	1.85	1.79	1.54
Basic Weighted Average Shares Outstanding	225Cr	213.6Cr	200.8Cr	193.9Cr	187Cr
Net EPS - Diluted	1.68	1.95	1.85	1.79	1.54
Diluted EPS - Continuing Operations	1.68	1.95	1.85	1.79	1.54
Diluted Weighted Average Shares Outstanding	225.5Cr	214.1Cr	201.3Cr	194.3Cr	187.3Cr
Normalized Basic EPS	1.25	1.52	1.51	1.51	1.32
Normalized Diluted EPS	1.25	1.52	1.51	1.5	1.32
Dividend Per Share	0.37	0.4	0.44	0.48	0.52
Payout Ratio	22.19	20.45	23.74	26.8	33.64
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	664.3Cr	739Cr	716.9Cr	707.4Cr	642.4Cr
EBITA	522.3Cr	590Cr	556.8Cr	542.8Cr	475.6Cr
EBIT	522.3Cr	589Cr	555.8Cr	541.6Cr	474.4Cr
EBITDAR	673.2Cr	749.9Cr	727.8Cr	719.1Cr	653.6Cr
Effective Tax Rate - (Ratio)	23.63	23.05	24.04	23.82	23.35
Current Domestic Taxes	100.3Cr	113.1Cr	103.6Cr	107.3Cr	69Cr
Total Current Taxes	100.3Cr	113.1Cr	103.6Cr	107.3Cr	69Cr
Deferred Domestic Taxes	17Cr	12Cr	14Cr	1.2Cr	19Cr
Total Deferred Taxes	17Cr	12Cr	14Cr	1.2Cr	19Cr
Normalized Net Income	282.25Cr	325.12Cr	303.69Cr	292.25Cr	247.44Cr
Interest on Long-Term Debt	60L	60L	60L	60L	60L
Non-Cash Pension Expense	-5.8Cr	-7.3Cr	-2.4Cr	-4.4Cr	-2.8Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	8.9Cr	11Cr	11Cr	12Cr	11Cr
Imputed Operating Lease Interest Expense	3.01Cr	3.63Cr	3.72Cr	4.06Cr	3.91Cr
Imputed Operating Lease Depreciation	5.89Cr	7.27Cr	7.18Cr	7.64Cr	7.29Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	11Cr	7.4Cr	6Cr	4Cr	5.4Cr
Total Stock-Based Compensation	11Cr	7.4Cr	6Cr	4Cr	5.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	223.9Cr	195.8Cr	135.3Cr	93Cr	67Cr
Short Term Investments	7.7Cr	13Cr	8.3Cr	7.2Cr	50L
Total Cash And Short Term Investments	231.6Cr	208.7Cr	143.6Cr	100.5Cr	68Cr
Accounts Receivable, Total	114.8Cr	131.3Cr	139.3Cr	132.6Cr	129.8Cr
Total Receivables	114.8Cr	131.3Cr	139.3Cr	132.6Cr	129.8Cr
Inventory	34Cr	34Cr	45Cr	41Cr	39Cr
Other Current Assets, Total	7Cr	11Cr	11Cr	7.5Cr	19Cr
Total Current Assets	387.3Cr	384.9Cr	338.4Cr	282Cr	255Cr
Gross Property Plant And Equipment	4.7TCr	4.86TCr	5.08TCr	5.27TCr	5.43TCr
Accumulated Depreciation	-1.35TCr	-1.39TCr	-1.54TCr	-1.65TCr	-1.7TCr
Net Property Plant And Equipment	3.35TCr	3.47TCr	3.54TCr	3.61TCr	3.73TCr
Long-term Investments	227.7Cr	248.6Cr	256.2Cr	266.9Cr	282.5Cr
Goodwill	28Cr	32Cr	32Cr	24Cr	8Cr
Other Intangibles, Total	18Cr	18Cr	18Cr	19Cr	19Cr
Other Long-Term Assets, Total	41Cr	33Cr	52Cr	70Cr	76Cr
Total Assets	4.05TCr	4.19TCr	4.24TCr	4.28TCr	4.37TCr
Liabilities
Accounts Payable, Total	96Cr	113Cr	123.7Cr	129Cr	114.9Cr
Accrued Expenses, Total	71Cr	81Cr	61Cr	58Cr	65Cr
Current Portion of Long-Term Debt	18Cr	15Cr	56Cr	61Cr	71Cr
Current Portion of Leases	6.4Cr	6.9Cr	6.8Cr	7.3Cr	6.7Cr
Current Income Taxes Payable	13Cr	11Cr	52Cr	51Cr	12Cr
Other Current Liabilities	18Cr	20Cr	23Cr	22Cr	44Cr
Total Current Liabilities	223.3Cr	247.1Cr	322.4Cr	327.6Cr	313.3Cr
Long-Term Debt	1.61TCr	1.8TCr	1.81TCr	1.8TCr	1.82TCr
Long-Term Leases	52Cr	52Cr	51Cr	50Cr	49Cr
Pension & Other Post Retirement Benefits	31Cr	19Cr	18Cr	17Cr	17Cr
Deferred Tax Liability Non Current	738.3Cr	756.9Cr	774.6Cr	772.5Cr	791.4Cr
Other Non Current Liabilities	44Cr	56Cr	55Cr	58Cr	58Cr
Total Liabilities	2.7TCr	2.93TCr	3.03TCr	3.03TCr	3.05TCr
Common Stock, Total	220.2Cr	206.6Cr	195.9Cr	190Cr	186Cr
Retained Earnings	1.16TCr	1.04TCr	979Cr	998.8Cr	1.06TCr
Comprehensive Income and Other	-34Cr	19Cr	38Cr	61Cr	74Cr
Total Common Equity	1.35TCr	1.26TCr	1.21TCr	1.25TCr	1.32TCr
Minority Interest	1Cr	1Cr	50L	50L	50L
Total Equity	1.35TCr	1.26TCr	1.21TCr	1.25TCr	1.32TCr
Total Liabilities And Equity	4.05TCr	4.19TCr	4.24TCr	4.28TCr	4.37TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	219.34Cr	206.26Cr	195.91Cr	189.46Cr	185.96Cr
ECS Total Common Shares Outstanding	220.18Cr	206.64Cr	195.88Cr	190.02Cr	185.97Cr
Book Value / Share	6.13	6.1	6.19	6.58	7.07
Tangible Book Value	1.3TCr	1.21TCr	1.16TCr	1.21TCr	1.29TCr
Tangible Book Value Per Share	5.92	5.86	5.93	6.35	6.93
Total Debt	1.69TCr	1.87TCr	1.92TCr	1.92TCr	1.95TCr
Net Debt	1.46TCr	1.66TCr	1.78TCr	1.82TCr	1.88TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	60L	-232.7Cr	-7.9Cr	-22Cr	-26Cr
Debt Equivalent Oper. Leases	71Cr	87Cr	87Cr	94Cr	90Cr
Minority Interest, Total (Incl. Fin. Div)	1Cr	1Cr	50L	50L	50L
Equity Method Investments, Total	209.9Cr	229.2Cr	239.7Cr	252Cr	263.4Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	188.5Cr	227.2Cr	227.2Cr	227.6Cr	228.6Cr
Buildings, Total	138.8Cr	141.6Cr	153Cr	149.8Cr	157.7Cr
Machinery, Total	1.01TCr	1.03TCr	1.06TCr	1.12TCr	1.13TCr
Full Time Employees	20.9T	22.5T	23T	23.5T	23T
Accumulated Allowance for Doubtful Accounts (Supple)	2.8Cr	3.3Cr	3.2Cr	2.9Cr	3.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	378.1Cr	416.6Cr	371.5Cr	347Cr	288.9Cr
Depreciation & Amortization - CF	142Cr	149Cr	160.1Cr	164.6Cr	166.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	1Cr	1Cr	1.2Cr	1.2Cr
Depreciation & Amortization, Total	142Cr	150Cr	161.1Cr	165.8Cr	168Cr
(Gain) Loss From Sale Of Asset	-45Cr	-24Cr	-3.4Cr	-1.1Cr	-
Asset Writedown & Restructuring Costs	-	-	-	11Cr	16Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	18Cr	10Cr	14Cr	-5.2Cr	12Cr
Change In Accounts Receivable	-14Cr	-10Cr	-5.1Cr	8.2Cr	8.8Cr
Change In Accounts Payable	13Cr	14Cr	8.3Cr	-50L	4Cr
Change In Income Taxes	7.2Cr	-3.9Cr	43Cr	-1.9Cr	-40Cr
Change in Other Net Operating Assets	11Cr	9.1Cr	-34Cr	1.6Cr	2.7Cr
Cash from Operations	509.9Cr	561.9Cr	554.9Cr	524.7Cr	461.3Cr
Capital Expenditure	-179.1Cr	-213.3Cr	-228.1Cr	-252.9Cr	-290.2Cr
Sale of Property, Plant, and Equipment	53Cr	25Cr	5.2Cr	6.6Cr	7.8Cr
Cash Acquisitions	-54Cr	-23Cr	-3.1Cr	-7Cr	-1.6Cr
Investment in Marketable and Equity Securities, Total	-7Cr	-5Cr	4.9Cr	2.5Cr	8Cr
Other Investing Activities, Total	-40L	3.3Cr	-7.6Cr	-9.7Cr	-9.1Cr
Cash from Investing	-187.7Cr	-213.1Cr	-228.7Cr	-260.5Cr	-285.1Cr
Long-Term Debt Issued, Total	-	200Cr	60Cr	55Cr	90Cr
Total Debt Issued	-	200Cr	60Cr	55Cr	90Cr
Long-Term Debt Repaid, Total	-43Cr	-19Cr	-15Cr	-56Cr	-61Cr
Total Debt Repaid	-43Cr	-19Cr	-15Cr	-56Cr	-61Cr
Repurchase of Common Stock	-288.6Cr	-473.1Cr	-348.2Cr	-223.7Cr	-139.6Cr
Common Dividends Paid	-84Cr	-85Cr	-88Cr	-93Cr	-97Cr
Common & Preferred Stock Dividends Paid	-84Cr	-85Cr	-88Cr	-93Cr	-97Cr
Other Financing Activities, Total	3.9Cr	-	5Cr	11Cr	5.6Cr
Cash from Financing	-411.2Cr	-376.9Cr	-386.7Cr	-306.2Cr	-202.5Cr
Net Change in Cash	-89Cr	-28Cr	-60Cr	-42Cr	-26Cr
Supplemental Items
Cash Interest Paid	72Cr	73Cr	81Cr	85Cr	87Cr
Cash Income Tax Paid (Refund)	93Cr	116.7Cr	63Cr	107.6Cr	110.2Cr
Levered Free Cash Flow	271.71Cr	271.65Cr	251.91Cr	214.2Cr	97Cr
Unlevered Free Cash Flow	316.84Cr	318.02Cr	302.48Cr	266.2Cr	149.8Cr
Change In Net Working Capital	-17Cr	-5.8Cr	-16Cr	-11Cr	30Cr
Net Debt Issued / Repaid	-43Cr	181.4Cr	45Cr	-80L	29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.13	8.93	8.24	7.97	6.86
Return on Total Capital	10.75	11.92	11.08	10.77	9.21
Return On Equity %	28.42	31.89	30.01	28.34	22.51
Return on Common Equity	28.44	31.92	30.03	28.35	22.52
Margin Analysis
Gross Profit Margin %	53.05	49.75	48.91	48.65	45.59
EBITDA Margin %	53.05	49.75	48.91	48.65	45.59
EBITA Margin %	41.71	39.72	37.99	37.33	33.75
EBIT Margin %	41.71	39.66	37.92	37.25	33.66
Income From Continuing Operations Margin %	30.19	28.05	25.35	23.87	20.5
Net Income Margin %	30.19	28.05	25.35	23.87	20.5
Net Avail. For Common Margin %	30.19	28.05	25.35	23.87	20.5
Normalized Net Income Margin	22.54	21.89	20.72	20.1	17.56
Levered Free Cash Flow Margin	21.7	18.29	17.19	14.73	6.89
Unlevered Free Cash Flow Margin	25.3	21.41	20.64	18.31	10.63
Asset Turnover
Asset Turnover	0.31	0.36	0.35	0.34	0.33
Fixed Assets Turnover	0.38	0.44	0.42	0.41	0.38
Receivables Turnover (Average Receivables)	12.16	12.07	10.83	10.7	10.74
Inventory Turnover (Average Inventory)	18.34	21.95	19.03	17.48	19.07
Short Term Liquidity
Current Ratio	1.73	1.56	1.05	0.86	0.81
Quick Ratio	1.55	1.38	0.88	0.71	0.63
Operating Cash Flow to Current Liabilities	2.28	2.27	1.72	1.6	1.47
Days Sales Outstanding (Average Receivables)	30.02	30.24	33.69	34.22	33.98
Days Outstanding Inventory (Average Inventory)	19.9	16.63	19.18	20.93	19.14
Average Days Payable Outstanding	54.66	51.17	56.89	62.16	54.12
Cash Conversion Cycle (Average Days)	-4.74	-4.3	-4.02	-7	-1.01
Long Term Solvency
Total Debt/Equity	125.24	148.29	158.24	153.39	148.22
Total Debt / Total Capital	55.6	59.72	61.28	60.54	59.71
LT Debt/Equity	123.43	146.55	153.08	147.97	142.33
Long-Term Debt / Total Capital	54.8	59.02	59.28	58.39	57.34
Total Liabilities / Total Assets	66.69	69.88	71.39	70.75	69.87
EBIT / Interest Expense	7.23	7.94	6.87	6.51	5.62
EBITDA / Interest Expense	9.32	10.11	9	8.64	7.74
(EBITDA - Capex) / Interest Expense	6.84	7.23	6.18	5.6	4.31
Total Debt / EBITDA	2.51	2.5	2.64	2.67	2.98
Net Debt / EBITDA	2.17	2.22	2.44	2.53	2.88
Total Debt / (EBITDA - Capex)	3.42	3.49	3.84	4.12	5.37
Net Debt / (EBITDA - Capex)	2.95	3.1	3.55	3.9	5.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.32	18.62	-1.32	-0.8	-3.08
Gross Profit, 1 Yr. Growth %	15.33	11.08	-2.99	-0.41	-9.33
EBITDA, 1 Yr. Growth %	15.33	11.08	-2.99	-0.41	-9.33
EBITA, 1 Yr. Growth %	19.33	12.64	-5.63	-1.42	-12.56
EBIT, 1 Yr. Growth %	19.33	12.55	-5.64	-1.46	-12.59
Earnings From Cont. Operations, 1 Yr. Growth %	36.74	10.18	-10.83	-5.4	-16.74
Net Income, 1 Yr. Growth %	36.74	10.18	-10.83	-5.4	-16.74
Normalized Net Income, 1 Yr. Growth %	23.79	14.94	-6.59	-2.52	-15.53
Diluted EPS Before Extra, 1 Yr. Growth %	40	16.07	-5.13	-1.67	-13.95
Accounts Receivable, 1 Yr. Growth %	25.88	14.37	6.09	-4.81	-2.11
Inventory, 1 Yr. Growth %	12.25	0.59	30.79	-5.91	-5.8
Net Property, Plant and Equip., 1 Yr. Growth %	1.82	3.67	1.97	2.63	3.13
Total Assets, 1 Yr. Growth %	1.85	3.41	1.18	1.31	2.15
Tangible Book Value, 1 Yr. Growth %	0.01	-7.1	-4.05	5.19	6.79
Common Equity, 1 Yr. Growth %	2.97	-6.49	-3.86	4.36	5.22
Cash From Operations, 1 Yr. Growth %	19.61	10.2	-1.25	-4.84	-12.08
Capital Expenditures, 1 Yr. Growth %	10.15	19.1	6.94	12.05	14.75
Levered Free Cash Flow, 1 Yr. Growth %	51.93	-0.25	-7.27	-15.15	-54.84
Unlevered Free Cash Flow, 1 Yr. Growth %	40.22	0.18	-4.89	-12.15	-43.87
Dividend Per Share, 1 Yr. Growth %	7.28	7.53	10	9.09	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.42	18.47	8.19	-1.06	-1.95
Gross Profit, 2 Yr. CAGR %	3.28	13.27	3.81	-1.71	-5.13
EBITDA, 2 Yr. CAGR %	3.28	13.27	3.81	-1.71	-5.13
EBITA, 2 Yr. CAGR %	3.47	16.1	3.15	-3.43	-7.26
EBIT, 2 Yr. CAGR %	3.47	16	3.06	-3.54	-7.38
Earnings From Cont. Operations, 2 Yr. CAGR %	6.54	22.75	-0.88	-8.16	-11.25
Net Income, 2 Yr. CAGR %	6.54	22.75	-0.88	-8.16	-11.25
Normalized Net Income, 2 Yr. CAGR %	3.73	19.41	3.61	-4.56	-9.47
Diluted EPS Before Extra, 2 Yr. CAGR %	9.94	27.48	4.94	-3.46	-8.01
Accounts Receivable, 2 Yr. CAGR %	7.9	19.99	10.16	0.49	-3.47
Inventory, 2 Yr. CAGR %	13.97	6.26	14.7	10.19	-5.85
Net Property, Plant and Equip., 2 Yr. CAGR %	1.24	2.74	2.82	1.99	2.88
Total Assets, 2 Yr. CAGR %	2.93	2.63	2.29	1.01	1.73
Tangible Book Value, 2 Yr. CAGR %	4.91	-3.61	-5.59	-0.18	5.98
Common Equity, 2 Yr. CAGR %	6.7	-1.87	-5.18	-0.45	4.79
Cash From Operations, 2 Yr. CAGR %	2.53	14.81	4.32	-2.56	-8.53
Capital Expenditures, 2 Yr. CAGR %	3.96	14.53	12.85	9.4	13.39
Levered Free Cash Flow, 2 Yr. CAGR %	5.6	23.25	-3.82	-10.85	-38.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.57	18.63	-2.39	-8.2	-29.93
Dividend Per Share, 2 Yr. CAGR %	13.46	6.9	9.05	9.54	8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.73	7.56	11.47	5.11	-1.74
Gross Profit, 3 Yr. CAGR %	1.99	5.87	7.57	2.07	-4.27
EBITDA, 3 Yr. CAGR %	1.99	5.87	7.57	2.07	-4.27
EBITA, 3 Yr. CAGR %	1.94	6.54	8.35	1.23	-6.51
EBIT, 3 Yr. CAGR %	1.94	6.48	8.29	1.15	-6.59
Earnings From Cont. Operations, 3 Yr. CAGR %	4.54	7.74	10.35	-2.82	-11.12
Net Income, 3 Yr. CAGR %	4.54	7.74	10.35	-2.82	-11.12
Normalized Net Income, 3 Yr. CAGR %	1.43	7.42	10.03	1.09	-8.29
Diluted EPS Before Extra, 3 Yr. CAGR %	9.49	11.95	15.52	2.13	-7.09
Accounts Receivable, 3 Yr. CAGR %	4.36	10.02	15.16	4.92	-0.38
Inventory, 3 Yr. CAGR %	8.83	9.32	13.88	6.89	4.58
Net Property, Plant and Equip., 3 Yr. CAGR %	1.56	2.04	2.49	2.55	2.37
Total Assets, 3 Yr. CAGR %	3.34	3.09	2.14	1.8	1.39
Tangible Book Value, 3 Yr. CAGR %	1.25	0.74	-3.76	-2.54	2.09
Common Equity, 3 Yr. CAGR %	2.4	2.11	-2.54	-2.5	1.41
Cash From Operations, 3 Yr. CAGR %	3.19	5.03	9.19	0.96	-5.84
Capital Expenditures, 3 Yr. CAGR %	0.87	8.78	11.94	12.19	11.16
Levered Free Cash Flow, 3 Yr. CAGR %	4.46	3.69	12.1	-7.69	-28.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.42	3.15	10.21	-5.7	-22.02
Dividend Per Share, 3 Yr. CAGR %	8.37	11.32	7.93	9.06	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.5	5.42	3.65	4.02	5.89
Gross Profit, 5 Yr. CAGR %	7.44	7.64	2.74	2.58	2.21
EBITDA, 5 Yr. CAGR %	7.44	7.64	2.74	2.58	2.21
EBITA, 5 Yr. CAGR %	9.36	9.21	2.46	2.16	1.67
EBIT, 5 Yr. CAGR %	9.36	9.17	2.42	2.11	1.62
Earnings From Cont. Operations, 5 Yr. CAGR %	17.14	-5.3	2.34	0.82	0.88
Net Income, 5 Yr. CAGR %	17.14	-5.3	2.34	0.82	0.88
Normalized Net Income, 5 Yr. CAGR %	9.6	8.3	2.34	2.18	1.65
Diluted EPS Before Extra, 5 Yr. CAGR %	22.75	-0.47	7.64	5.18	5.12
Accounts Receivable, 5 Yr. CAGR %	4.12	6.24	6.64	6.1	7.31
Inventory, 5 Yr. CAGR %	-3.59	-1.73	11.14	9.67	5.25
Net Property, Plant and Equip., 5 Yr. CAGR %	1.47	1.81	2.06	2.02	2.52
Total Assets, 5 Yr. CAGR %	2.74	3.24	2.92	2.25	1.88
Tangible Book Value, 5 Yr. CAGR %	2.34	-3.8	-1.55	0.37	-0.23
Common Equity, 5 Yr. CAGR %	2.93	-3.02	-0.7	1.08	0.08
Cash From Operations, 5 Yr. CAGR %	10.89	10.11	3.64	1.59	1.59
Capital Expenditures, 5 Yr. CAGR %	-5.67	0.9	5.5	8.82	12.28
Levered Free Cash Flow, 5 Yr. CAGR %	48.44	12.12	1.11	-2.55	-11.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.8	11.15	1.68	-1.68	-7.89
Dividend Per Share, 5 Yr. CAGR %	9.24	9	8.45	10.6	8.24