Cash flow D.R. Horton Cinnober Boat

Stocks

0I6K

US23331A1097

Homebuilding

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Published financial data: D.R. HORTON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	2.7TCr	3.27TCr	3.47TCr	3.59TCr	3.34TCr
Finance Div. Revenues	82Cr	80Cr	80Cr	88Cr	84Cr
Total Revenues	2.78TCr	3.35TCr	3.55TCr	3.68TCr	3.43TCr
Cost of Goods Sold, Total	1.99TCr	2.29TCr	2.6TCr	2.72TCr	2.6TCr
Finance Div. Operating Exp.	46Cr	50Cr	52Cr	57Cr	56Cr
Gross Profit	744.46Cr	1.01TCr	891.25Cr	904.29Cr	771.18Cr
Selling General & Admin Expenses, Total	206.79Cr	238.61Cr	265.39Cr	292.71Cr	304.06Cr
Other Operating Expenses, Total	206.79Cr	238.61Cr	265.39Cr	292.71Cr	304.06Cr
Operating Income	537.67Cr	768.4Cr	625.86Cr	611.58Cr	467.12Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	1.23Cr	1.61Cr	14Cr	25Cr	23Cr
EBT, Excl. Unusual Items	538.9Cr	770.01Cr	639.5Cr	636.35Cr	489.8Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.4Cr	-	-	-	-
Asset Writedown	-2.86Cr	-7.04Cr	-8.03Cr	-7.88Cr	-16Cr
Other Unusual Items	-1.81Cr	-	-	-	-
EBT, Incl. Unusual Items	535.63Cr	762.97Cr	631.47Cr	628.47Cr	473.99Cr
Income Tax Expense	116.51Cr	173.41Cr	151.95Cr	147.87Cr	111.9Cr
Earnings From Continuing Operations	419.12Cr	589.56Cr	479.52Cr	480.6Cr	362.09Cr
Net Income to Company	419.12Cr	589.56Cr	479.52Cr	480.6Cr	362.09Cr
Minority Interest	-1.54Cr	-3.81Cr	-4.95Cr	-4.96Cr	-3.57Cr
Net Income - (IS)	417.58Cr	585.75Cr	474.57Cr	475.64Cr	358.52Cr
Net Income to Common Incl Extra Items	417.58Cr	585.75Cr	474.57Cr	475.64Cr	358.52Cr
Net Income to Common Excl. Extra Items	417.58Cr	585.75Cr	474.57Cr	475.64Cr	358.52Cr
Per Share Items
Net EPS - Basic	11.56	16.65	13.93	14.44	11.62
Basic EPS - Continuing Operations	11.56	16.65	13.93	14.44	11.62
Basic Weighted Average Shares Outstanding	36Cr	35Cr	34Cr	33Cr	31Cr
Net EPS - Diluted	11.41	16.51	13.82	14.34	11.57
Diluted EPS - Continuing Operations	11.41	16.51	13.82	14.34	11.57
Diluted Weighted Average Shares Outstanding	37Cr	35Cr	34Cr	33Cr	31Cr
Normalized Basic EPS	9.28	13.58	11.59	11.92	9.81
Normalized Diluted EPS	9.17	13.46	11.5	11.84	9.76
Dividend Per Share	0.8	0.9	1	1.2	1.6
Payout Ratio	6.93	5.4	7.19	8.31	13.8
Supplemental Items
EBITDA	545.06Cr	776.54Cr	635.02Cr	620.29Cr	477.25Cr
EBITA	537.67Cr	768.4Cr	625.86Cr	611.58Cr	467.12Cr
EBIT	537.67Cr	768.4Cr	625.86Cr	611.58Cr	467.12Cr
EBITDAR	548.23Cr	780.35Cr	639.49Cr	624.72Cr	481.76Cr
Effective Tax Rate - (Ratio)	21.75	22.73	24.06	23.53	23.61
Current Domestic Taxes	117.51Cr	170.5Cr	156.54Cr	145.97Cr	100Cr
Total Current Taxes	117.51Cr	170.5Cr	156.54Cr	145.97Cr	100Cr
Deferred Domestic Taxes	-1Cr	2.91Cr	-4.59Cr	1.9Cr	12Cr
Total Deferred Taxes	-1Cr	2.91Cr	-4.59Cr	1.9Cr	12Cr
Normalized Net Income	335.27Cr	477.45Cr	394.74Cr	392.76Cr	302.56Cr
Interest Capitalized	15Cr	16Cr	20Cr	20Cr	24Cr
Interest on Long-Term Debt	15Cr	-	-	-	-
Non-Cash Pension Expense	70L	77L	83L	89L	94L
Supplemental Operating Expense Items
Advertising Expense	3.61Cr	-	6.47Cr	7.23Cr	11Cr
Selling and Marketing Expenses	3.61Cr	-	6.47Cr	7.23Cr	11Cr
Net Rental Expense, Total	3.17Cr	3.81Cr	4.47Cr	4.43Cr	4.51Cr
Imputed Operating Lease Interest Expense	1.08Cr	1.15Cr	1.77Cr	1.8Cr	1.9Cr
Imputed Operating Lease Depreciation	2.09Cr	2.66Cr	2.7Cr	2.63Cr	2.61Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	9.14Cr	11Cr	11Cr	12Cr	13Cr
Total Stock-Based Compensation	9.14Cr	11Cr	11Cr	12Cr	13Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	313.14Cr	243.72Cr	368.45Cr	451.64Cr	298.54Cr
Total Cash And Short Term Investments	313.14Cr	243.72Cr	368.45Cr	451.64Cr	298.54Cr
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	26Cr	35Cr	33Cr	30Cr	33Cr
Total Receivables	26Cr	35Cr	33Cr	30Cr	33Cr
Inventory	1.65TCr	2.17TCr	2.24TCr	2.49TCr	2.53TCr
Prepaid Expenses	5.16Cr	7.74Cr	9.3Cr	12Cr	13Cr
Finance Division Loans and Leases Current	208.59Cr	246.03Cr	261.38Cr	259.5Cr	269.44Cr
Finance Division Other Current Assets, Total	9.7Cr	12Cr	21Cr	2.06Cr	1.99Cr
Restricted Cash	88L	1.27Cr	98L	70L	2.8Cr
Other Current Assets, Total	108.85Cr	230.25Cr	233.28Cr	260.38Cr	299.58Cr
Total Current Assets	2.32TCr	2.94TCr	3.16TCr	3.51TCr	3.45TCr
Net Property Plant And Equipment	42Cr	51Cr	49Cr	58Cr	64Cr
Long-term Investments	1.79Cr	4.77Cr	23L	4.45Cr	4.27Cr
Goodwill	16Cr	16Cr	16Cr	16Cr	16Cr
Other Intangibles, Total	41L	1.06Cr	1.11Cr	59L	2.71Cr
Finance Division Loans and Leases Long-Term	-	-	-	-	-
Finance Division Other Long-Term Assets, Total	35L	43L	41L	40L	43L
Deferred Tax Assets Long-Term	16Cr	14Cr	19Cr	17Cr	4.45Cr
Other Long-Term Assets, Total	4.12Cr	5.24Cr	8.03Cr	7.27Cr	7.52Cr
Total Assets	2.4TCr	3.04TCr	3.26TCr	3.61TCr	3.55TCr
Liabilities
Accounts Payable, Total	117.7Cr	136.03Cr	124.62Cr	134.55Cr	122.19Cr
Accrued Expenses, Total	84Cr	102.18Cr	99Cr	113.33Cr	123.92Cr
Short-term Borrowings	-	80Cr	40Cr	-	60Cr
Current Portion of Long-Term Debt	17L	20Cr	4.96Cr	56Cr	3.41Cr
Current Portion of Leases	-	-	-	2.77Cr	2.9Cr
Finance Division Debt Current	149.46Cr	161.83Cr	166.96Cr	153.38Cr	140.83Cr
Finance Division Other Current Liabilities, Total	-	-	-	-	-
Current Income Taxes Payable	8.82Cr	11Cr	23Cr	2.77Cr	1.9Cr
Other Current Liabilities	38Cr	70Cr	63Cr	57Cr	82Cr
Total Current Liabilities	397.36Cr	580.24Cr	521.79Cr	519.79Cr	536.91Cr
Long-Term Debt	391.78Cr	364.86Cr	302.49Cr	388.39Cr	395.72Cr
Long-Term Leases	3.7Cr	4.79Cr	4.81Cr	2.56Cr	3.66Cr
Other Non Current Liabilities	87Cr	106.66Cr	115.36Cr	117.25Cr	136.61Cr
Total Liabilities	879.97Cr	1.06TCr	944.45Cr	1.03TCr	1.07TCr
Common Stock, Total	40L	40L	40L	40L	40L
Additional Paid In Capital	327.48Cr	334.95Cr	343.22Cr	349.07Cr	357.61Cr
Retained Earnings	1.36TCr	1.92TCr	2.36TCr	2.8TCr	3.1TCr
Treasury Stock	-203.66Cr	-314.25Cr	-432.98Cr	-613.29Cr	-1.04TCr
Total Common Equity	1.49TCr	1.94TCr	2.27TCr	2.53TCr	2.42TCr
Minority Interest	33Cr	39Cr	44Cr	51Cr	55Cr
Total Equity	1.52TCr	1.98TCr	2.31TCr	2.58TCr	2.47TCr
Total Liabilities And Equity	2.4TCr	3.04TCr	3.26TCr	3.61TCr	3.55TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	34Cr	33Cr	32Cr	29Cr
ECS Total Common Shares Outstanding	36Cr	34Cr	33Cr	32Cr	29Cr
Book Value / Share	41.81	56.39	67.78	78.12	82.15
Tangible Book Value	1.47TCr	1.92TCr	2.25TCr	2.51TCr	2.4TCr
Tangible Book Value Per Share	41.34	55.89	67.26	77.6	81.5
Total Debt	545.11Cr	631.07Cr	519.22Cr	603.4Cr	606.52Cr
Net Debt	231.97Cr	387.35Cr	150.77Cr	151.76Cr	307.98Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.04Cr	5.21Cr	5.89Cr	5.68Cr	6.42Cr
Debt Equivalent Oper. Leases	25Cr	30Cr	36Cr	35Cr	36Cr
Minority Interest, Total (Incl. Fin. Div)	33Cr	39Cr	44Cr	51Cr	55Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	11Cr	11Cr	5Cr	16Cr	22Cr
Inventories - Work In Process, Total	773.92Cr	979.82Cr	900.14Cr	887.58Cr	764.85Cr
Inventories - Finished Goods, Total	862.9Cr	1.17TCr	1.33TCr	1.59TCr	1.74TCr
Full Time Employees	11.79T	13.24T	13.45T	14.77T	14.34T
Order Backlog	946.31Cr	797.5Cr	592.33Cr	477.03Cr	412.01Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	417.58Cr	585.75Cr	474.57Cr	475.64Cr	358.52Cr
Depreciation & Amortization - CF	7.39Cr	8.14Cr	9.16Cr	8.71Cr	10Cr
Depreciation & Amortization, Total	7.39Cr	8.14Cr	9.16Cr	8.71Cr	10Cr
Amortization of Deferred Charges, Total - (CF)	82L	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.4Cr	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.86Cr	7.04Cr	1.9Cr	1.4Cr	3.3Cr
(Income) Loss On Equity Investments - (CF)	-10L	-	-	-	-
Stock-Based Compensation (CF)	9.14Cr	11Cr	11Cr	12Cr	13Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	2.35Cr	6.72Cr	6.49Cr	13Cr	28Cr
Change In Inventories	-375.91Cr	-518.5Cr	-52Cr	-264.98Cr	-46Cr
Change In Accounts Payable	85Cr	103.55Cr	-10Cr	1.96Cr	8.37Cr
Change in Other Net Operating Assets	-94Cr	-147.03Cr	-11Cr	-29Cr	-34Cr
Cash from Operations	53Cr	56Cr	430.41Cr	218.98Cr	342.09Cr
Capital Expenditure	-27Cr	-15Cr	-15Cr	-17Cr	-14Cr
Sale of Property, Plant, and Equipment	3.76Cr	-	5.2Cr	1.94Cr	2.29Cr
Cash Acquisitions	-2.45Cr	-27Cr	-21Cr	-4.04Cr	-5.31Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	21L	48L	-7L	-43L	-11L
Cash from Investing	-25Cr	-41Cr	-31Cr	-19Cr	-17Cr
Long-Term Debt Issued, Total	190.36Cr	437.37Cr	76Cr	208.63Cr	327.2Cr
Total Debt Issued	190.36Cr	437.37Cr	76Cr	208.63Cr	327.2Cr
Long-Term Debt Repaid, Total	-83Cr	-380.12Cr	-182.39Cr	-119.16Cr	-326.83Cr
Total Debt Repaid	-83Cr	-380.12Cr	-182.39Cr	-119.16Cr	-326.83Cr
Issuance of Common Stock	5.62Cr	3.32Cr	2.55Cr	2.06Cr	1.85Cr
Repurchase of Common Stock	-93Cr	-119.35Cr	-123.46Cr	-187.14Cr	-434.58Cr
Common Dividends Paid	-29Cr	-32Cr	-34Cr	-40Cr	-49Cr
Common & Preferred Stock Dividends Paid	-29Cr	-32Cr	-34Cr	-40Cr	-49Cr
Other Financing Activities, Total	-24L	9.31Cr	-5.48Cr	-40L	5.55Cr
Cash from Financing	-8.51Cr	-81Cr	-266.67Cr	-135.53Cr	-476.29Cr
Net Change in Cash	20Cr	-66Cr	132.72Cr	64Cr	-151.07Cr
Supplemental Items
Cash Income Tax Paid (Refund)	113.78Cr	170.11Cr	144.2Cr	166.97Cr	102.05Cr
Levered Free Cash Flow	-95Cr	-124Cr	294.65Cr	92Cr	217.37Cr
Unlevered Free Cash Flow	-96Cr	-124Cr	294.65Cr	92Cr	217.37Cr
Change In Net Working Capital	421.4Cr	608.08Cr	101.93Cr	294.01Cr	84Cr
Net Debt Issued / Repaid	107.73Cr	57Cr	-106.16Cr	89Cr	37L

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.66	17.67	12.43	11.13	8.16
Return on Total Capital	18.1	20.54	14.37	12.7	9.32
Return On Equity %	30.66	33.69	22.34	19.63	14.32
Return on Common Equity	31.25	34.17	22.55	19.81	14.48
Margin Analysis
Gross Profit Margin %	26.8	30.08	25.13	24.57	22.52
SG&A Margin	7.45	7.13	7.48	7.95	8.88
EBITDA Margin %	19.62	23.19	17.91	16.86	13.93
EBITA Margin %	19.36	22.95	17.65	16.62	13.64
EBIT Margin %	19.36	22.95	17.65	16.62	13.64
Income From Continuing Operations Margin %	15.09	17.61	13.52	13.06	10.57
Net Income Margin %	15.03	17.5	13.38	12.92	10.47
Net Avail. For Common Margin %	15.03	17.5	13.38	12.92	10.47
Normalized Net Income Margin	12.07	14.26	11.13	10.67	8.83
Levered Free Cash Flow Margin	-3.41	-3.7	8.31	2.51	6.35
Unlevered Free Cash Flow Margin	-3.44	-3.7	8.31	2.51	6.35
Asset Turnover
Asset Turnover	1.29	1.23	1.13	1.07	0.96
Fixed Assets Turnover	48.58	71.32	70.79	69.03	56.33
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	1.38	1.2	1.18	1.15	1.04
Short Term Liquidity
Current Ratio	5.84	5.07	6.06	6.75	6.42
Quick Ratio	0.89	0.51	0.82	0.95	0.64
Operating Cash Flow to Current Liabilities	0.13	0.1	0.82	0.42	0.64
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	263.74	303.84	308.7	318.22	352.62
Average Days Payable Outstanding	15.72	16.49	17.78	15.96	17.77
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	35.82	31.9	22.44	23.37	24.51
Total Debt / Total Capital	26.38	24.18	18.33	18.94	19.69
LT Debt/Equity	25.99	18.68	13.28	15.14	16.14
Long-Term Debt / Total Capital	19.14	14.16	10.85	12.27	12.96
Total Liabilities / Total Assets	36.64	34.81	28.99	28.47	30.25
Total Debt / EBITDA	0.99	0.81	0.81	0.97	1.26
Net Debt / EBITDA	0.42	0.5	0.24	0.24	0.64
Total Debt / (EBITDA - Capex)	1.05	0.82	0.83	0.99	1.3
Net Debt / (EBITDA - Capex)	0.44	0.51	0.24	0.25	0.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.74	20.54	5.92	3.78	-6.93
Gross Profit, 1 Yr. Growth %	61.07	35.27	-11.5	1.46	-14.72
EBITDA, 1 Yr. Growth %	80.53	42.25	-18.22	-2.32	-23.06
EBITA, 1 Yr. Growth %	82.95	42.91	-18.55	-2.28	-23.62
EBIT, 1 Yr. Growth %	82.95	42.91	-18.55	-2.28	-23.62
Earnings From Cont. Operations, 1 Yr. Growth %	76.06	40.67	-18.66	0.23	-24.66
Net Income, 1 Yr. Growth %	75.92	40.27	-18.98	0.23	-24.62
Normalized Net Income, 1 Yr. Growth %	82.68	42.41	-17.32	-0.5	-22.97
Diluted EPS Before Extra, 1 Yr. Growth %	78	44.7	-16.29	3.76	-19.32
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	34.66	31.41	3.31	11.31	1.54
Net Property, Plant and Equip., 1 Yr. Growth %	-40.84	20.92	-5.06	18.55	10.24
Total Assets, 1 Yr. Growth %	26.99	26.38	7.35	10.81	-1.75
Tangible Book Value, 1 Yr. Growth %	26.24	30.6	17.16	11.64	-4.55
Common Equity, 1 Yr. Growth %	25.73	30.29	17.01	11.53	-4.43
Cash From Operations, 1 Yr. Growth %	-62.41	5.13	666.13	-49.12	56.22
Capital Expenditures, 1 Yr. Growth %	-6.76	-44.58	0.27	11.24	-16.88
Levered Free Cash Flow, 1 Yr. Growth %	-208.86	32.13	-337.62	-70.59	135.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-211.11	32.13	-337.62	-70.59	135.71
Dividend Per Share, 1 Yr. Growth %	14.29	12.5	11.11	20	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.65	28.39	12.99	4.84	-1.72
Gross Profit, 2 Yr. CAGR %	42.8	47.61	9.42	-5.24	-6.98
EBITDA, 2 Yr. CAGR %	58.01	60.1	7.86	-10.63	-13.31
EBITA, 2 Yr. CAGR %	59.59	61.7	7.89	-10.79	-13.61
EBIT, 2 Yr. CAGR %	59.59	61.7	7.89	-10.79	-13.61
Earnings From Cont. Operations, 2 Yr. CAGR %	60.92	57.37	6.96	-9.71	-13.1
Net Income, 2 Yr. CAGR %	60.63	57.09	6.61	-9.89	-13.08
Normalized Net Income, 2 Yr. CAGR %	58.87	61.29	8.51	-9.3	-12.45
Diluted EPS Before Extra, 2 Yr. CAGR %	63.08	60.49	10.06	-6.8	-8.5
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	20.86	33.03	16.52	7.24	6.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.43	-15.42	7.14	6.09	14.32
Total Assets, 2 Yr. CAGR %	24.05	26.68	16.48	9.07	4.34
Tangible Book Value, 2 Yr. CAGR %	22.2	28.4	23.7	14.37	3.23
Common Equity, 2 Yr. CAGR %	21.88	27.99	23.48	14.24	3.24
Cash From Operations, 2 Yr. CAGR %	-22.6	-37.14	183.8	97.43	-10.85
Capital Expenditures, 2 Yr. CAGR %	9.23	-28.12	-25.45	5.61	-3.84
Levered Free Cash Flow, 2 Yr. CAGR %	99.76	19.36	77.19	-13.76	-16.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	105.39	19.36	77.19	-13.76	-16.74
Dividend Per Share, 2 Yr. CAGR %	15.47	13.39	11.8	15.47	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.01	23.92	20.41	9.84	0.76
Gross Profit, 3 Yr. CAGR %	29.06	40.25	24.47	6.7	-8.51
EBITDA, 3 Yr. CAGR %	36.97	52.65	27.98	4.35	-14.98
EBITA, 3 Yr. CAGR %	37.72	53.82	28.66	4.39	-15.29
EBIT, 3 Yr. CAGR %	37.72	53.82	28.66	4.39	-15.29
Earnings From Cont. Operations, 3 Yr. CAGR %	42.05	53.86	26.29	4.67	-15
Net Income, 3 Yr. CAGR %	41.94	53.53	25.98	4.44	-15.1
Normalized Net Income, 3 Yr. CAGR %	36.95	53.18	29.08	5.42	-14.11
Diluted EPS Before Extra, 3 Yr. CAGR %	44.14	56.71	29.19	7.92	-11.18
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	16.6	24.28	22.28	14.76	5.3
Net Property, Plant and Equip., 3 Yr. CAGR %	2.2	1.19	-12.1	10.82	7.45
Total Assets, 3 Yr. CAGR %	19.38	24.82	19.88	14.56	5.33
Tangible Book Value, 3 Yr. CAGR %	18.37	24.93	24.54	19.54	7.68
Common Equity, 3 Yr. CAGR %	18.33	24.62	24.22	19.36	7.64
Cash From Operations, 3 Yr. CAGR %	-0.66	-14.29	44.67	60.02	82.61
Capital Expenditures, 3 Yr. CAGR %	24.58	-12.88	-19.68	-14.81	-2.49
Levered Free Cash Flow, 3 Yr. CAGR %	2.88	73.5	50.16	-0.58	20.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.79	76.24	50.16	-0.58	20.58
Dividend Per Share, 3 Yr. CAGR %	16.96	14.47	12.62	14.47	21.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.97	18.9	17.15	15.91	11.02
Gross Profit, 5 Yr. CAGR %	24.5	28.86	20.81	19.89	10.78
EBITDA, 5 Yr. CAGR %	30.49	36.19	24.52	23.23	9.52
EBITA, 5 Yr. CAGR %	31.27	36.82	24.91	23.71	9.71
EBIT, 5 Yr. CAGR %	31.27	36.82	24.91	23.71	9.71
Earnings From Cont. Operations, 5 Yr. CAGR %	36.44	41.52	26.81	24.32	8.75
Net Income, 5 Yr. CAGR %	36.34	41.34	26.58	24.06	8.6
Normalized Net Income, 5 Yr. CAGR %	31.05	35.99	24.77	24.21	10.52
Diluted EPS Before Extra, 5 Yr. CAGR %	37.05	43.22	29.39	27.3	12.54
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	14.59	18.58	16.57	17.16	15.62
Net Property, Plant and Equip., 5 Yr. CAGR %	24.96	9.8	4.15	3.12	-2.36
Total Assets, 5 Yr. CAGR %	15.75	20.03	18.21	18.26	13.4
Tangible Book Value, 5 Yr. CAGR %	17	20.18	20.47	20.6	15.53
Common Equity, 5 Yr. CAGR %	16.99	20.15	20.36	20.36	15.36
Cash From Operations, 5 Yr. CAGR %	-3.05	5	51.17	19.67	19.2
Capital Expenditures, 5 Yr. CAGR %	25.44	-1.18	1.45	-5.91	-13.69
Levered Free Cash Flow, 5 Yr. CAGR %	20.06	3.36	27.63	31.18	20.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.61	3.46	27.34	32.41	20.09
Dividend Per Share, 5 Yr. CAGR %	20.11	17.61	14.87	14.87	17.98