Cash flow Dangote Cement Plc

Stocks

DANGCEM

NGDANGCEM008

Construction Materials

End-of-day quote Nigerian S.E. Other stock markets 15/06/2026			5-day change	1st Jan Change
1,155.00 ^NGN	0.00%		-2.12%	+89.66%

12/06	Speculative Fever Grips the Nigerian Stock Market
13/05	Dangote Cement in early talks over potential London listing	RE

3ce3c2ced6486765c719.06XdNzYdOwHkBy2y9dDHAGvqu12UaQVAit5LbcDvG2U.tcrlVkJESTemYF3BsL_-bSqQ_THYL0kJ3pEoVaHfNki_9I55WWxhZaxjRg

Published financial data: DANGOTE CEMENT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,38400Cr	1,61800Cr	2,20800Cr	3,58100Cr	4,30700Cr
Total Revenues	1,38400Cr	1,61800Cr	2,20800Cr	3,58100Cr	4,30700Cr
Cost of Goods Sold, Total	55TCr	66TCr	1,00900Cr	1,65200Cr	1,64100Cr
Gross Profit	83TCr	95TCr	1,19900Cr	1,92900Cr	2,66500Cr
Selling General & Admin Expenses, Total	25TCr	37TCr	49TCr	83TCr	94TCr
Provision for Bad Debts	34Cr	-22Cr	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-534.2Cr	-328.8Cr	-2.05TCr	-3.88TCr	-2.78TCr
Other Operating Expenses, Total	25TCr	37TCr	47TCr	79TCr	91TCr
Operating Income	58TCr	59TCr	73TCr	1,13500Cr	1,75600Cr
Interest Expense, Total	-5.63TCr	-7.52TCr	-14TCr	-45TCr	-35TCr
Interest And Investment Income	2.08TCr	3.87TCr	2.74TCr	17TCr	8.21TCr
Net Interest Expenses	-3.56TCr	-3.65TCr	-12TCr	-28TCr	-26TCr
Income (Loss) On Equity Invest.	82Cr	76Cr	123.1Cr	281.8Cr	249.3Cr
Currency Exchange Gains (Loss)	-876.6Cr	-5.39TCr	-16TCr	-25TCr	2.78TCr
Other Non Operating Income (Expenses)	-62Cr	2.78TCr	9.88TCr	11TCr	114.4Cr
EBT, Excl. Unusual Items	54TCr	52TCr	55TCr	72TCr	1,52400Cr
Gain (Loss) On Sale Of Assets	38Cr	2.1Cr	244.7Cr	223.8Cr	63Cr
Asset Writedown	-133.8Cr	-197.2Cr	-70Cr	-101.5Cr	-83Cr
Insurance Settlements	50Cr	202.4Cr	115.1Cr	1.53TCr	910.1Cr
EBT, Incl. Unusual Items	54TCr	52TCr	55TCr	73TCr	1,53300Cr
Income Tax Expense	17TCr	14TCr	9.75TCr	23TCr	52TCr
Earnings From Continuing Operations	36TCr	38TCr	46TCr	50TCr	1,01500Cr
Net Income to Company	36TCr	38TCr	46TCr	50TCr	1,01500Cr
Minority Interest	-343.1Cr	-632.3Cr	-1.04TCr	-505.5Cr	-1.21TCr
Net Income - (IS)	36TCr	38TCr	45TCr	50TCr	1,00300Cr
Net Income to Common Incl Extra Items	36TCr	38TCr	45TCr	50TCr	1,00300Cr
Net Income to Common Excl. Extra Items	36TCr	38TCr	45TCr	50TCr	1,00300Cr
Per Share Items
Net EPS - Basic	21.24	22.27	26.47	29.74	59.86
Basic EPS - Continuing Operations	21.24	22.27	26.47	29.74	59.86
Basic Weighted Average Shares Outstanding	1.7TCr	1.69TCr	1.68TCr	1.68TCr	1.68TCr
Net EPS - Diluted	21.24	22.27	26.47	29.74	59.86
Diluted EPS - Continuing Operations	21.24	22.27	26.47	29.74	59.86
Diluted Weighted Average Shares Outstanding	1.7TCr	1.69TCr	1.68TCr	1.68TCr	1.68TCr
Normalized Basic EPS	19.61	19.02	19.83	26.41	56.13
Normalized Diluted EPS	19.61	19.02	19.83	26.41	56.13
Dividend Per Share	20	20	30	30	45
Payout Ratio	75.35	89.76	75.8	100.88	50.15
Supplemental Items
EBITDA	68TCr	70TCr	88TCr	1,35700Cr	1,96400Cr
EBITA	58TCr	59TCr	73TCr	1,13500Cr	1,75600Cr
EBIT	58TCr	59TCr	73TCr	1,13500Cr	1,75600Cr
EBITDAR	68TCr	71TCr	88TCr	1,36200Cr	1,96900Cr
Effective Tax Rate - (Ratio)	32.31	27.04	17.63	31.3	33.78
Current Domestic Taxes	15TCr	17TCr	18TCr	19TCr	35TCr
Total Current Taxes	15TCr	17TCr	18TCr	19TCr	35TCr
Deferred Domestic Taxes	1.9TCr	-2.69TCr	-8.09TCr	3.89TCr	17TCr
Total Deferred Taxes	1.9TCr	-2.69TCr	-8.09TCr	3.89TCr	17TCr
Normalized Net Income	33TCr	32TCr	33TCr	44TCr	94TCr
Interest Capitalized	85Cr	-	-	-	-
Interest on Long-Term Debt	169.2Cr	111.8Cr	59Cr	224.8Cr	204.2Cr
Non-Cash Pension Expense	30Cr	42Cr	128.9Cr	170.7Cr	295.7Cr
Supplemental Operating Expense Items
Advertising Expense	320.6Cr	751.4Cr	779.7Cr	797.4Cr	2.37TCr
Selling and Marketing Expenses	19TCr	30TCr	37TCr	62TCr	68TCr
General and Administrative Expenses	6.03TCr	7.38TCr	12TCr	21TCr	25TCr
Net Rental Expense, Total	128.5Cr	241.4Cr	162.5Cr	430.3Cr	508.8Cr
Imputed Operating Lease Interest Expense	107.66Cr	219.53Cr	212.44Cr	834.45Cr	731.24Cr
Imputed Operating Lease Depreciation	21Cr	22Cr	-50Cr	-404.15Cr	-222.44Cr
Maintenance & Repair Expenses, Total	4.37TCr	5.3TCr	8.64TCr	16TCr	17TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	34TCr	28TCr	45TCr	45TCr	40TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	34TCr	28TCr	45TCr	45TCr	40TCr
Accounts Receivable, Total	16TCr	18TCr	30TCr	42TCr	51TCr
Other Receivables	3.73TCr	2.64TCr	5.35TCr	7.91TCr	9.1TCr
Notes Receivable	5.06TCr	14TCr	6.19TCr	278.6Cr	419.6Cr
Total Receivables	24TCr	36TCr	42TCr	50TCr	60TCr
Inventory	27TCr	26TCr	43TCr	76TCr	81TCr
Prepaid Expenses	370.7Cr	383.6Cr	922.1Cr	1.49TCr	2.72TCr
Other Current Assets, Total	1.71TCr	12TCr	10TCr	19TCr	13TCr
Total Current Assets	87TCr	1,02300Cr	1,40900Cr	1,91100Cr	1,97200Cr
Gross Property Plant And Equipment	2,19200Cr	2,45200Cr	4,00800Cr	5,47400Cr	6,30300Cr
Accumulated Depreciation	-70TCr	-90TCr	-1,57300Cr	-2,13200Cr	-2,32400Cr
Net Property Plant And Equipment	1,49100Cr	1,55100Cr	2,43500Cr	3,34200Cr	3,97900Cr
Long-term Investments	652.8Cr	258Cr	260.7Cr	300.5Cr	322.2Cr
Other Intangibles, Total	512.2Cr	622.5Cr	1.24TCr	1.7TCr	1.64TCr
Accounts Receivable Long-Term	598Cr	1.71TCr	1.47TCr	1.69TCr	2.3TCr
Deferred Tax Assets Long-Term	516.3Cr	1.42TCr	2.59TCr	1.94TCr	1.78TCr
Other Long-Term Assets, Total	475.9Cr	126.7Cr	3.93TCr	1,09400Cr	2.9TCr
Total Assets	2,39200Cr	2,61600Cr	3,93900Cr	6,40300Cr	6,04100Cr
Liabilities
Accounts Payable, Total	25TCr	19TCr	37TCr	55TCr	59TCr
Accrued Expenses, Total	8.42TCr	8.47TCr	16TCr	23TCr	23TCr
Short-term Borrowings	14TCr	16TCr	6.42TCr	32TCr	3.5TCr
Current Portion of Long-Term Debt	26TCr	24TCr	56TCr	93TCr	76TCr
Current Portion of Leases	218.7Cr	171.3Cr	409.9Cr	586Cr	622.1Cr
Current Income Taxes Payable	15TCr	17TCr	17TCr	18TCr	30TCr
Unearned Revenue Current, Total	9.49TCr	11TCr	16TCr	15TCr	14TCr
Other Current Liabilities	8.67TCr	7.18TCr	12TCr	21TCr	54TCr
Total Current Liabilities	1,07600Cr	1,02200Cr	1,61300Cr	2,57000Cr	2,60400Cr
Long-Term Debt	18TCr	33TCr	39TCr	1,38600Cr	36TCr
Long-Term Leases	801.9Cr	805.7Cr	1.65TCr	2.63TCr	2.46TCr
Unearned Revenue Non Current	64Cr	32Cr	51Cr	76Cr	71Cr
Pension & Other Post Retirement Benefits	321.9Cr	854.7Cr	1.22TCr	1.66TCr	2.11TCr
Deferred Tax Liability Non Current	14TCr	15TCr	16TCr	20TCr	35TCr
Other Non Current Liabilities	842.8Cr	1.06TCr	2.12TCr	3.19TCr	5.74TCr
Total Liabilities	1,40800Cr	1,53700Cr	2,21300Cr	4,22800Cr	3,42100Cr
Common Stock, Total	852Cr	852Cr	852Cr	843.7Cr	843.7Cr
Additional Paid In Capital	4.24TCr	4.24TCr	4.24TCr	4.2TCr	4.2TCr
Retained Earnings	87TCr	97TCr	1,09900Cr	1,02700Cr	1,50500Cr
Treasury Stock	-983.3Cr	-4.52TCr	-8.66TCr	-4.14TCr	-4.14TCr
Comprehensive Income and Other	5.6TCr	7.91TCr	63TCr	1,08600Cr	1,00600Cr
Total Common Equity	97TCr	1,05400Cr	1,69100Cr	2,12200Cr	2,52000Cr
Minority Interest	1.83TCr	2.46TCr	3.48TCr	5.32TCr	9.99TCr
Total Equity	98TCr	1,07900Cr	1,72600Cr	2,17500Cr	2,62000Cr
Total Liabilities And Equity	2,39200Cr	2,61600Cr	3,93900Cr	6,40300Cr	6,04100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.7TCr	1.69TCr	1.68TCr	1.68TCr	1.68TCr
ECS Total Common Shares Outstanding	1.7TCr	1.69TCr	1.68TCr	1.68TCr	1.68TCr
Book Value / Share	56.79	62.49	100.94	126.67	150.44
Tangible Book Value	96TCr	1,04800Cr	1,67900Cr	2,10500Cr	2,50400Cr
Tangible Book Value Per Share	56.48	62.12	100.21	125.66	149.46
Total Debt	59TCr	74TCr	1,03300Cr	2,66400Cr	1,19000Cr
Net Debt	25TCr	45TCr	59TCr	2,21400Cr	79TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	321.9Cr	854.7Cr	1.22TCr	1.66TCr	2.11TCr
Debt Equivalent Oper. Leases	1.03TCr	1.93TCr	1.3TCr	3.44TCr	4.07TCr
Minority Interest, Total (Incl. Fin. Div)	1.83TCr	2.46TCr	3.48TCr	5.32TCr	9.99TCr
Equity Method Investments, Total	652.8Cr	258Cr	260.7Cr	300.5Cr	322.2Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.38TCr	4.92TCr	8.83TCr	12TCr	15TCr
Inventories - Work In Process, Total	1.33TCr	2.42TCr	3.02TCr	5.18TCr	5.57TCr
Inventories - Finished Goods, Total	2.03TCr	2.95TCr	4.23TCr	12TCr	12TCr
Inventories - Others	8.98TCr	14TCr	23TCr	38TCr	44TCr
Land - (BS)	-	-	-	-	6.89TCr
Buildings, Total	-	-	50TCr	73TCr	75TCr
Machinery, Total	1,50800Cr	1,90000Cr	3,09300Cr	4,08000Cr	4,46000Cr
Full Time Employees	16.7T	19.11T	19.52T	21.65T	21.42T
Accumulated Allowance for Doubtful Accounts (Supple)	168.5Cr	146.2Cr	222.6Cr	298.3Cr	378.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	36TCr	38TCr	45TCr	50TCr	1,00300Cr
Depreciation & Amortization - CF	10TCr	12TCr	15TCr	23TCr	21TCr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10TCr	12TCr	15TCr	23TCr	21TCr
Amortization of Deferred Charges, Total - (CF)	24Cr	28Cr	44Cr	95Cr	72Cr
(Gain) Loss From Sale Of Asset	-38Cr	-2.1Cr	-244.7Cr	-1.3TCr	-63Cr
Asset Writedown & Restructuring Costs	133.8Cr	197.2Cr	70Cr	101.5Cr	83Cr
Net (Increase) Decrease in Loans Originated / Sold - Operating	807Cr	1.06TCr	684.8Cr	762.5Cr	-
(Income) Loss On Equity Investments - (CF)	-82Cr	-76Cr	-123.1Cr	-281.8Cr	-249.3Cr
Other Operating Activities, Total	19TCr	3.79TCr	5.47TCr	33TCr	64TCr
Change In Accounts Receivable	-1.12TCr	46Cr	-3.73TCr	-4.68TCr	-11TCr
Change In Inventories	-6.05TCr	-7.03TCr	-16TCr	-28TCr	-8.84TCr
Change In Accounts Payable	2.68TCr	-2.24TCr	29TCr	37TCr	-5.76TCr
Change in Other Net Operating Assets	-1.6TCr	-6.59TCr	-6.93TCr	-28TCr	11TCr
Cash from Operations	60TCr	39TCr	68TCr	82TCr	1,71100Cr
Capital Expenditure	-16TCr	-7.46TCr	-14TCr	-42TCr	-86TCr
Sale of Property, Plant, and Equipment	123.8Cr	11Cr	564Cr	241.3Cr	105.7Cr
Sale (Purchase) of Intangible assets	-85Cr	-31Cr	-12Cr	-30Cr	-30Cr
Other Investing Activities, Total	3.12TCr	-5.2TCr	11TCr	-41TCr	1,48100Cr
Cash from Investing	-13TCr	-13TCr	-2.59TCr	-83TCr	62TCr
Long-Term Debt Issued, Total	33TCr	34TCr	49TCr	1,81800Cr	1,09800Cr
Total Debt Issued	33TCr	34TCr	49TCr	1,81800Cr	1,09800Cr
Long-Term Debt Repaid, Total	-33TCr	-27TCr	-35TCr	-1,28700Cr	-2,27400Cr
Total Debt Repaid	-33TCr	-27TCr	-35TCr	-1,28700Cr	-2,27400Cr
Repurchase of Common Stock	-983.3Cr	-3.53TCr	-4.14TCr	-	-
Common Dividends Paid	-27TCr	-34TCr	-34TCr	-50TCr	-50TCr
Common & Preferred Stock Dividends Paid	-27TCr	-34TCr	-34TCr	-50TCr	-50TCr
Other Financing Activities, Total	-5.26TCr	-6.88TCr	-12TCr	-34TCr	-40TCr
Cash from Financing	-33TCr	-37TCr	-35TCr	-31TCr	-2,07700Cr
Foreign Exchange Rate Adjustments	-1.53TCr	25Cr	-1.96TCr	2.48TCr	-2.37TCr
Net Change in Cash	12TCr	-11TCr	28TCr	-30TCr	23TCr
Supplemental Items
Cash Interest Paid	5.26TCr	6.88TCr	12TCr	34TCr	40TCr
Cash Income Tax Paid (Refund)	3.34TCr	15TCr	17TCr	17TCr	16TCr
Levered Free Cash Flow	32TCr	11TCr	51TCr	7.02TCr	60TCr
Unlevered Free Cash Flow	36TCr	16TCr	60TCr	35TCr	82TCr
Change In Net Working Capital	-5.13TCr	25TCr	-13TCr	17TCr	-37TCr
Net Debt Issued / Repaid	217.4Cr	6.79TCr	15TCr	53TCr	-1,17600Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.51	14.62	13.95	13.72	17.64
Return on Total Capital	24.56	21.62	19.99	18.68	25.38
Return On Equity %	38.88	37.07	32.49	25.8	42.33
Return on Common Equity	39.21	37.23	32.43	26.13	43.2
Margin Analysis
Gross Profit Margin %	60.07	58.94	54.29	53.88	61.89
SG&A Margin	18.3	22.96	22.1	23.25	21.75
EBITDA Margin %	49.26	43.49	39.77	37.91	45.6
EBITA Margin %	42.13	36.2	33.12	31.71	40.78
EBIT Margin %	42.13	36.2	33.12	31.71	40.78
Income From Continuing Operations Margin %	26.34	23.62	20.63	14.06	23.57
Net Income Margin %	26.09	23.23	20.16	13.91	23.29
Net Avail. For Common Margin %	26.09	23.23	20.16	13.91	23.29
Normalized Net Income Margin	24.09	19.84	15.1	12.36	21.83
Levered Free Cash Flow Margin	23.26	6.97	23.19	1.96	13.95
Unlevered Free Cash Flow Margin	25.8	9.88	27.28	9.78	18.98
Asset Turnover
Asset Turnover	0.63	0.65	0.67	0.69	0.69
Fixed Assets Turnover	0.96	1.06	1.11	1.24	1.18
Receivables Turnover (Average Receivables)	9.81	9.5	9.04	9.92	9.3
Inventory Turnover (Average Inventory)	2.68	3.01	2.94	2.79	2.09
Short Term Liquidity
Current Ratio	0.81	1	0.87	0.74	0.76
Quick Ratio	0.5	0.48	0.5	0.37	0.38
Operating Cash Flow to Current Liabilities	0.55	0.38	0.42	0.32	0.66
Days Sales Outstanding (Average Receivables)	37.22	38.43	40.37	36.9	39.26
Days Outstanding Inventory (Average Inventory)	135.96	121.42	124.17	131.26	174.56
Average Days Payable Outstanding	105.91	110.42	87.61	85.54	122.59
Cash Conversion Cycle (Average Days)	67.27	49.43	76.94	82.62	91.23
Long Term Solvency
Total Debt/Equity	59.79	68.18	59.87	122.46	45.43
Total Debt / Total Capital	37.42	40.54	37.45	55.05	31.24
LT Debt/Equity	18.76	31.66	23.46	64.94	14.67
Long-Term Debt / Total Capital	11.74	18.82	14.67	29.19	10.09
Total Liabilities / Total Assets	58.88	58.75	56.18	66.03	56.63
EBIT / Interest Expense	10.35	7.79	5.06	2.53	5.07
EBITDA / Interest Expense	12.13	9.38	6.1	3.04	5.69
(EBITDA - Capex) / Interest Expense	9.32	8.39	5.13	2.1	3.21
Total Debt / EBITDA	0.86	1.04	1.17	1.95	0.6
Net Debt / EBITDA	0.36	0.64	0.66	1.62	0.4
Total Debt / (EBITDA - Capex)	1.12	1.17	1.39	2.83	1.07
Net Debt / (EBITDA - Capex)	0.47	0.72	0.79	2.35	0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.79	16.96	36.44	62.16	20.28
Gross Profit, 1 Yr. Growth %	39.72	14.75	25.68	60.92	38.16
EBITDA, 1 Yr. Growth %	43.54	3.26	24.79	54.57	45.86
EBITA, 1 Yr. Growth %	51.16	0.49	24.85	55.25	56.17
EBIT, 1 Yr. Growth %	51.16	0.49	24.85	55.25	56.17
Earnings From Cont. Operations, 1 Yr. Growth %	32.01	4.9	19.17	10.46	101.67
Net Income, 1 Yr. Growth %	31.24	4.15	18.41	11.9	101.3
Normalized Net Income, 1 Yr. Growth %	43.89	-3.66	3.85	32.66	115.82
Diluted EPS Before Extra, 1 Yr. Growth %	31.55	4.89	18.85	12.34	101.3
Accounts Receivable, 1 Yr. Growth %	23.84	18.31	64.48	37.68	21.5
Inventory, 1 Yr. Growth %	87.56	39.94	66.33	76.2	7.77
Net Property, Plant and Equip., 1 Yr. Growth %	6.28	3.98	57	37.25	19.08
Total Assets, 1 Yr. Growth %	18.27	9.35	50.58	62.57	-5.66
Tangible Book Value, 1 Yr. Growth %	10.2	9.15	60.16	25.4	18.95
Common Equity, 1 Yr. Growth %	10.21	9.22	60.38	25.49	18.76
Cash From Operations, 1 Yr. Growth %	16.57	-35	75.02	20.96	108.33
Capital Expenditures, 1 Yr. Growth %	-24.65	-52.93	87.93	201.7	108.1
Levered Free Cash Flow, 1 Yr. Growth %	234.24	-64.94	353.71	-86.28	726.09
Unlevered Free Cash Flow, 1 Yr. Growth %	188.47	-55.22	276.75	-41.84	131.67
Dividend Per Share, 1 Yr. Growth %	25	0	50	0	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.57	25.09	26.33	48.74	39.66
Gross Profit, 2 Yr. CAGR %	27.65	26.63	20.1	42.22	49.11
EBITDA, 2 Yr. CAGR %	31.75	21.75	13.51	38.88	49.55
EBITA, 2 Yr. CAGR %	39.55	23.25	12.01	39.22	54.97
EBIT, 2 Yr. CAGR %	39.55	23.25	12.01	39.22	54.97
Earnings From Cont. Operations, 2 Yr. CAGR %	34.81	17.68	11.81	14.73	49.26
Net Income, 2 Yr. CAGR %	34.04	16.91	11.05	15.11	50.08
Normalized Net Income, 2 Yr. CAGR %	45.88	17.74	0.03	17.38	67.91
Diluted EPS Before Extra, 2 Yr. CAGR %	34.2	17.46	11.65	15.55	50.38
Accounts Receivable, 2 Yr. CAGR %	21.45	21.04	39.5	50.49	29.34
Inventory, 2 Yr. CAGR %	43.78	34.22	52.56	71.19	37.8
Net Property, Plant and Equip., 2 Yr. CAGR %	10.62	5.13	27.77	46.79	27.84
Total Assets, 2 Yr. CAGR %	17.17	13.72	28.32	56.46	23.84
Tangible Book Value, 2 Yr. CAGR %	4.28	9.67	32.22	41.72	22.13
Common Equity, 2 Yr. CAGR %	4.35	9.71	32.35	41.87	22.08
Cash From Operations, 2 Yr. CAGR %	18.34	-12.96	6.66	45.5	58.76
Capital Expenditures, 2 Yr. CAGR %	-5.38	-40.45	-5.95	138.11	147.81
Levered Free Cash Flow, 2 Yr. CAGR %	46.29	8.26	26.13	-21.11	8.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.72	13.65	29.89	48.02	16.49
Dividend Per Share, 2 Yr. CAGR %	11.8	11.8	22.47	22.47	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.36	21.98	28.77	37.29	38.58
Gross Profit, 3 Yr. CAGR %	17.19	23.2	26.31	32.4	40.85
EBITDA, 3 Yr. CAGR %	16.26	21.47	22.75	25.82	40.79
EBITA, 3 Yr. CAGR %	19.91	25.08	23.78	24.89	44.2
EBIT, 3 Yr. CAGR %	19.91	25.08	23.78	24.89	44.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.26	24	18.17	11.36	38.46
Net Income, 3 Yr. CAGR %	-2.46	23.23	17.41	11.33	38.68
Normalized Net Income, 3 Yr. CAGR %	21.41	27.04	12.92	9.9	43.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.38	23.62	17.92	11.88	39.03
Accounts Receivable, 3 Yr. CAGR %	23.37	20.39	34.07	38.89	40.13
Inventory, 3 Yr. CAGR %	32.46	25.69	44.17	60.07	46.72
Net Property, Plant and Equip., 3 Yr. CAGR %	8.37	8.37	20.16	30.86	36.9
Total Assets, 3 Yr. CAGR %	12.18	14.5	24.88	38.85	32.18
Tangible Book Value, 3 Yr. CAGR %	-0.31	5.88	24.43	29.9	33.68
Common Equity, 3 Yr. CAGR %	-0.33	5.95	24.52	30.02	33.71
Cash From Operations, 3 Yr. CAGR %	16.71	-3.09	9.86	11.23	64
Capital Expenditures, 3 Yr. CAGR %	6.55	-25.03	-12.65	38.71	125.98
Levered Free Cash Flow, 3 Yr. CAGR %	121.96	-9.13	74.54	-39.8	74.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	86.19	-3.48	69.46	-0.63	72.27
Dividend Per Share, 3 Yr. CAGR %	7.72	7.72	23.31	14.47	31.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.6	14.97	19.63	32.05	33.02
Gross Profit, 5 Yr. CAGR %	23.42	16.05	18.35	30.48	34.98
EBITDA, 5 Yr. CAGR %	21.69	12.67	15.15	28.16	32.84
EBITA, 5 Yr. CAGR %	26.33	14.01	16.69	30.56	35.42
EBIT, 5 Yr. CAGR %	26.33	14.01	16.69	30.56	35.42
Earnings From Cont. Operations, 5 Yr. CAGR %	20.6	13.36	3.14	20.21	29.74
Net Income, 5 Yr. CAGR %	19.28	13.62	2.74	19.91	29.53
Normalized Net Income, 5 Yr. CAGR %	22.89	12.88	12.35	23.08	32.34
Diluted EPS Before Extra, 5 Yr. CAGR %	19.33	13.83	3.01	20.32	29.97
Accounts Receivable, 5 Yr. CAGR %	35.23	14.59	29.58	31.63	32.16
Inventory, 5 Yr. CAGR %	26.49	20.8	30	42.23	41.59
Net Property, Plant and Equip., 5 Yr. CAGR %	5.23	5.4	15.75	22.35	23.18
Total Assets, 5 Yr. CAGR %	9.36	9.44	18.38	29.73	24.46
Tangible Book Value, 5 Yr. CAGR %	5.51	6.57	11.61	18.98	23.5
Common Equity, 5 Yr. CAGR %	5.51	6.52	11.64	19.07	23.54
Cash From Operations, 5 Yr. CAGR %	16.46	2.35	12.58	14.02	27.29
Capital Expenditures, 5 Yr. CAGR %	5.93	-7.12	1.36	19.03	32.56
Levered Free Cash Flow, 5 Yr. CAGR %	19.88	-5.23	77.05	-14.13	44.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.68	-2.36	61.21	14.53	45.87
Dividend Per Share, 5 Yr. CAGR %	18.66	13.75	13.4	13.4	22.98