Cash flow Domino's Pizza Inc.

Stocks

DPZ

US25754A2015

Restaurants & Bars

Real-time Estimate Cboe BZX Other stock markets 01:24:11 23/07/2026 am IST			5-day change	1st Jan Change
320.28 ^USD	-1.86%		+2.76%	-23.36%

22/07	Dominos Pizza Insider Sold Shares Worth $3,589,506, According to a Recent SEC Filing	MT
21/07	Domino's Pizza Seen Drawing Positive Stock Reaction After Q2 Results, UBS Says	MT

c1a7ed79ee505d7f56803c404c9b93.HcWzDOObB-ZSLeVjm2kiSdQqJryMeNEc7C22Qj8Qpnk.LKKCapffddUqX7dOwiBScOdGUdncQaVvhB7vDgdFyAMlruVPvM9m1D9q0Q

Published financial data: DOMINO'S PIZZA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	435.74Cr	453.72Cr	447.94Cr	470.64Cr	494Cr
Total Revenues	435.74Cr	453.72Cr	447.94Cr	470.64Cr	494Cr
Cost of Goods Sold, Total	314.86Cr	337.39Cr	322.51Cr	336.78Cr	352.59Cr
Gross Profit	120.87Cr	116.33Cr	125.42Cr	133.86Cr	141.41Cr
Selling General & Admin Expenses, Total	43Cr	41Cr	43Cr	46Cr	46Cr
Other Operating Expenses	-	-2.12Cr	-	-	-
Other Operating Expenses, Total	43Cr	39Cr	43Cr	46Cr	46Cr
Operating Income	78Cr	77Cr	82Cr	88Cr	95Cr
Interest Expense, Total	-19Cr	-20Cr	-20Cr	-20Cr	-20Cr
Interest And Investment Income	3L	31.62L	1.17Cr	1.7Cr	1.49Cr
Net Interest Expenses	-19Cr	-20Cr	-18Cr	-18Cr	-18Cr
EBT, Excl. Unusual Items	59Cr	58Cr	63Cr	70Cr	77Cr
Restructuring Charges	-	-	-	-	-50L
Impairment of Goodwill	-	-43L	-	-	-
Gain (Loss) On Sale Of Investments	3.68Cr	-	1.77Cr	2.21Cr	-25.44L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-1L	-2L	40.28L
EBT, Incl. Unusual Items	63Cr	57Cr	65Cr	72Cr	77Cr
Income Tax Expense	12Cr	12Cr	13Cr	14Cr	17Cr
Earnings From Continuing Operations	51Cr	45Cr	52Cr	58Cr	60Cr
Net Income to Company	51Cr	45Cr	52Cr	58Cr	60Cr
Net Income - (IS)	51Cr	45Cr	52Cr	58Cr	60Cr
Net Income to Common Incl Extra Items	51Cr	45Cr	52Cr	58Cr	60Cr
Net Income to Common Excl. Extra Items	51Cr	45Cr	52Cr	58Cr	60Cr
Per Share Items
Net EPS - Basic	13.72	12.66	14.8	16.83	17.69
Basic EPS - Continuing Operations	13.72	12.66	14.8	16.83	17.69
Basic Weighted Average Shares Outstanding	3.72Cr	3.57Cr	3.51Cr	3.47Cr	3.4Cr
Net EPS - Diluted	13.54	12.53	14.66	16.69	17.57
Diluted EPS - Continuing Operations	13.54	12.53	14.66	16.69	17.57
Diluted Weighted Average Shares Outstanding	3.77Cr	3.61Cr	3.54Cr	3.5Cr	3.42Cr
Normalized Basic EPS	9.9	10.1	11.31	12.61	14.22
Normalized Diluted EPS	9.77	9.99	11.21	12.51	14.13
Dividend Per Share	3.76	4.4	4.84	6.04	6.96
Payout Ratio	27.31	34.83	32.7	35.94	39.36
Supplemental Items
EBITDA	83Cr	82Cr	87Cr	93Cr	100.92Cr
EBITA	78Cr	77Cr	82Cr	88Cr	95Cr
EBIT	78Cr	77Cr	82Cr	88Cr	95Cr
EBITDAR	91Cr	90Cr	96Cr	102.62Cr	110.51Cr
Total Revenues (As Reported)	435.74Cr	453.72Cr	447.94Cr	470.64Cr	494Cr
Effective Tax Rate - (Ratio)	18.42	21.05	20.43	19.11	21.89
Current Domestic Taxes	9.14Cr	9.7Cr	13Cr	12Cr	14Cr
Current Foreign Taxes	2.18Cr	2.33Cr	2.53Cr	2.66Cr	2.96Cr
Total Current Taxes	11Cr	12Cr	15Cr	15Cr	17Cr
Deferred Domestic Taxes	-25.12L	47.02L	-1.95Cr	-91.17L	12.88L
Deferred Foreign Taxes	45L	-44.49L	-51T	-	-
Total Deferred Taxes	19.88L	3L	-1.95Cr	-91.17L	12.88L
Normalized Net Income	37Cr	36Cr	40Cr	44Cr	48Cr
Interest on Long-Term Debt	19Cr	20Cr	20Cr	-	20Cr
Supplemental Operating Expense Items
Advertising Expense	4.21Cr	3.38Cr	3.35Cr	3.34Cr	3.23Cr
General and Administrative Expenses	43Cr	41Cr	43Cr	46Cr	46Cr
Net Rental Expense, Total	7.86Cr	7.96Cr	8.56Cr	9.12Cr	9.59Cr
Imputed Operating Lease Interest Expense	2.5Cr	2.39Cr	2.57Cr	2.75Cr	2.93Cr
Imputed Operating Lease Depreciation	5.36Cr	5.57Cr	5.99Cr	6.37Cr	6.66Cr
Stock-Based Comp., G&A Exp. (Total)	2.87Cr	2.87Cr	3.75Cr	4.33Cr	4.46Cr
Stock-Based Comp., Other (Total)	10L	10L	9L	-	-
Total Stock-Based Compensation	2.97Cr	2.97Cr	3.84Cr	4.33Cr	4.46Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15Cr	6.04Cr	11Cr	19Cr	13Cr
Total Cash And Short Term Investments	15Cr	6.04Cr	11Cr	19Cr	13Cr
Accounts Receivable, Total	26Cr	26Cr	28Cr	31Cr	32Cr
Total Receivables	26Cr	26Cr	28Cr	31Cr	32Cr
Inventory	6.83Cr	8.16Cr	8.3Cr	7.09Cr	7.92Cr
Prepaid Expenses	2.72Cr	3.73Cr	3.02Cr	4.04Cr	3.98Cr
Restricted Cash	18Cr	19Cr	20Cr	20Cr	22Cr
Other Current Assets, Total	18Cr	16Cr	11Cr	10Cr	12Cr
Total Current Assets	86Cr	79Cr	82Cr	91Cr	89Cr
Gross Property Plant And Equipment	85Cr	85Cr	88Cr	92Cr	98Cr
Accumulated Depreciation	-32Cr	-33Cr	-37Cr	-41Cr	-43Cr
Net Property Plant And Equipment	53Cr	52Cr	51Cr	51Cr	54Cr
Long-term Investments	13Cr	13Cr	14Cr	8.27Cr	3.61Cr
Goodwill	1.5Cr	1.18Cr	1.17Cr	1.16Cr	1.07Cr
Other Intangibles, Total	9.56Cr	11Cr	13Cr	16Cr	16Cr
Deferred Tax Assets Long-Term	21.09L	19.26L	1.37Cr	2.34Cr	2.21Cr
Deferred Charges Long-Term	89L	84L	1.73Cr	1.45Cr	1.62Cr
Other Long-Term Assets, Total	2.91Cr	3.38Cr	2.56Cr	3.3Cr	3.44Cr
Total Assets	167.18Cr	160.22Cr	167.49Cr	173.7Cr	171.65Cr
Liabilities
Accounts Payable, Total	9.15Cr	8.97Cr	11Cr	8.59Cr	14Cr
Accrued Expenses, Total	23Cr	19Cr	24Cr	23Cr	23Cr
Current Portion of Long-Term Debt	5.15Cr	5.15Cr	5.16Cr	114.48Cr	1L
Current Portion of Leases	4.12Cr	3.82Cr	4.41Cr	4.48Cr	5.36Cr
Unearned Revenue Current, Total	54L	55L	53L	50.93L	48.15L
Other Current Liabilities	17Cr	16Cr	10Cr	10Cr	12Cr
Total Current Liabilities	59Cr	54Cr	55Cr	161.25Cr	54Cr
Long-Term Debt	494.24Cr	489.65Cr	486.54Cr	374.97Cr	474Cr
Long-Term Leases	26Cr	27Cr	25Cr	26Cr	25Cr
Unearned Revenue Non Current	2.43Cr	2.27Cr	1.99Cr	1.59Cr	1.25Cr
Deferred Tax Liability Non Current	39.22L	77.61L	-	-	-
Other Non Current Liabilities	6.33Cr	6.15Cr	6.44Cr	6.33Cr	6.89Cr
Total Liabilities	588.14Cr	579.13Cr	574.53Cr	569.93Cr	561.76Cr
Common Stock, Total	4L	4L	3L	3L	3L
Additional Paid In Capital	8L	96.93L	28.01L	12.72L	19.1L
Retained Earnings	-420.79Cr	-419.44Cr	-406.96Cr	-395.65Cr	-389.86Cr
Comprehensive Income and Other	-28.2L	-46.94L	-38.67L	-74.32L	-47.66L
Total Common Equity	-420.95Cr	-418.91Cr	-407.04Cr	-396.23Cr	-390.11Cr
Total Equity	-420.95Cr	-418.91Cr	-407.04Cr	-396.23Cr	-390.11Cr
Total Liabilities And Equity	167.18Cr	160.22Cr	167.49Cr	173.7Cr	171.65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.6Cr	3.54Cr	3.48Cr	3.43Cr	3.36Cr
ECS Total Common Shares Outstanding	3.61Cr	3.54Cr	3.47Cr	3.43Cr	3.36Cr
Book Value / Share	-116.48	-118.27	-117.21	-115.58	-116.01
Tangible Book Value	-432.01Cr	-430.92Cr	-421.62Cr	-412.89Cr	-407.11Cr
Tangible Book Value Per Share	-119.54	-121.66	-121.41	-120.44	-121.06
Total Debt	529.19Cr	525.24Cr	520.93Cr	519.72Cr	504.83Cr
Net Debt	514.37Cr	519.2Cr	509.52Cr	501.11Cr	492.26Cr
Debt Equivalent Oper. Leases	63Cr	64Cr	68Cr	73Cr	77Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	6.83Cr	8.16Cr	8.3Cr	-	-
Land - (BS)	2.14Cr	2.18Cr	2.48Cr	2.48Cr	2.51Cr
Machinery, Total	31Cr	33Cr	36Cr	39Cr	41Cr
Full Time Employees	7.4T	6.5T	6.5T	6.4T	6.2T
Part Time Employees	6.1T	4.5T	4.7T	4.3T	4T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	18.69L	47.62L	58.85L	58.34L	58.05L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	51Cr	45Cr	52Cr	58Cr	60Cr
Depreciation & Amortization - CF	4.86Cr	5.18Cr	5.24Cr	5.58Cr	5.42Cr
Depreciation & Amortization, Total	4.86Cr	5.18Cr	5.24Cr	5.58Cr	5.42Cr
Amortization of Deferred Charges, Total - (CF)	3.18Cr	3.41Cr	3.37Cr	3.72Cr	4.03Cr
(Gain) Loss From Sale Of Asset	11.89L	18.13L	12.99L	15.27L	18.55L
(Gain) Loss on Sale of Investments - (CF)	-3.68Cr	-	-1.77Cr	-2.21Cr	25.44L
Stock-Based Compensation (CF)	2.87Cr	2.87Cr	3.75Cr	4.33Cr	4.46Cr
Tax Benefit from Stock Options	-1.89Cr	-21.69L	-33.97L	-2.22Cr	-31.58L
Provision and Write-off of Bad Debts	7L	35.36L	14.72L	2L	-1L
Other Operating Activities, Total	19.88L	-2.09Cr	-1.94Cr	-89.59L	-27.4L
Change In Accounts Receivable	-81.07L	-63.33L	-2.65Cr	-2.74Cr	-61.49L
Change In Inventories	-94.2L	-1.71Cr	2L	66.51L	-67L
Change In Accounts Payable	5.13Cr	-3.66Cr	6.94Cr	-1.02Cr	5.36Cr
Change in Other Net Operating Assets	5.27Cr	-1.38Cr	-5.73Cr	-1.31Cr	1.2Cr
Cash from Operations	65Cr	48Cr	59Cr	62Cr	79Cr
Capital Expenditure	-9.42Cr	-8.72Cr	-11Cr	-11Cr	-12Cr
Sale of Property, Plant, and Equipment	16T	4.11Cr	2L	74T	85.58L
Cash Acquisitions	-4.91Cr	-68.14L	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	8.29Cr	4.41Cr
Other Investing Activities, Total	5L	-7L	-16.82L	-13.36L	-22.75L
Cash from Investing	-14Cr	-5.37Cr	-11Cr	-3.12Cr	-7.02Cr
Long-Term Debt Issued, Total	185Cr	12Cr	1.49Cr	-	100Cr
Total Debt Issued	185Cr	12Cr	1.49Cr	-	100Cr
Long-Term Debt Repaid, Total	-91Cr	-18Cr	-5.57Cr	-1.76Cr	-114.95Cr
Total Debt Repaid	-91Cr	-18Cr	-5.57Cr	-1.76Cr	-114.95Cr
Issuance of Common Stock	1.97Cr	33.12L	86.56L	3.6Cr	1.88Cr
Repurchase of Common Stock	-132.77Cr	-30Cr	-27Cr	-34Cr	-37Cr
Common Dividends Paid	-14Cr	-16Cr	-17Cr	-21Cr	-24Cr
Common & Preferred Stock Dividends Paid	-14Cr	-16Cr	-17Cr	-21Cr	-24Cr
Other Financing Activities, Total	-1.52Cr	-15.94L	-	-	-1.54Cr
Cash from Financing	-52Cr	-52Cr	-48Cr	-53Cr	-75Cr
Foreign Exchange Rate Adjustments	-3L	-10L	3L	-21.54L	17.82L
Net Change in Cash	-1.17Cr	-9.53Cr	79.29L	5.93Cr	-2.84Cr
Supplemental Items
Cash Interest Paid	17Cr	19Cr	19Cr	18Cr	19Cr
Cash Income Tax Paid (Refund)	11Cr	13Cr	14Cr	16Cr	16Cr
Levered Free Cash Flow	44Cr	32Cr	44Cr	41Cr	51Cr
Unlevered Free Cash Flow	55Cr	44Cr	56Cr	52Cr	63Cr
Change In Net Working Capital	-5.41Cr	6.9Cr	-3.18Cr	4.48Cr	-1.57Cr
Net Debt Issued / Repaid	94Cr	-5.57Cr	-4.08Cr	-1.76Cr	-15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	30.12	29.48	31.26	32.21	34.56
Return on Total Capital	45.61	44.99	46.52	46.29	50.11
Return On Equity %	-13.59	-10.77	-12.57	-14.54	-15.3
Return on Common Equity	-13.59	-10.77	-12.57	-14.54	-15.3
Margin Analysis
Gross Profit Margin %	27.74	25.64	28	28.44	28.62
SG&A Margin	9.83	9.09	9.7	9.76	9.29
EBITDA Margin %	19.03	18.16	19.47	19.87	20.43
EBITA Margin %	17.91	17.02	18.3	18.68	19.33
EBIT Margin %	17.91	17.02	18.3	18.68	19.33
Income From Continuing Operations Margin %	11.72	9.97	11.59	12.41	12.18
Net Income Margin %	11.72	9.97	11.59	12.41	12.18
Net Avail. For Common Margin %	11.72	9.97	11.59	12.41	12.18
Normalized Net Income Margin	8.45	7.95	8.86	9.3	9.79
Levered Free Cash Flow Margin	10.05	7.01	9.83	8.62	10.3
Unlevered Free Cash Flow Margin	12.63	9.62	12.45	11.11	12.66
Asset Turnover
Asset Turnover	2.69	2.77	2.73	2.76	2.86
Fixed Assets Turnover	8.22	8.59	8.67	9.2	9.37
Receivables Turnover (Average Receivables)	17.43	17.69	16.58	15.9	15.81
Inventory Turnover (Average Inventory)	46.64	45.02	39.2	43.77	46.98
Short Term Liquidity
Current Ratio	1.46	1.47	1.49	0.56	1.65
Quick Ratio	0.68	0.59	0.73	0.31	0.82
Operating Cash Flow to Current Liabilities	1.11	0.89	1.08	0.39	1.46
Days Sales Outstanding (Average Receivables)	20.88	20.57	21.95	22.89	23.03
Days Outstanding Inventory (Average Inventory)	7.8	8.09	9.28	8.32	7.75
Average Days Payable Outstanding	10.75	9.74	11.05	10.42	11.38
Cash Conversion Cycle (Average Days)	17.94	18.92	20.18	20.78	19.4
Long Term Solvency
Total Debt/Equity	-125.71	-125.38	-127.98	-131.17	-129.41
Total Debt / Total Capital	488.94	493.97	457.38	420.85	440.07
LT Debt/Equity	-123.51	-123.24	-125.63	-101.14	-128.03
Long-Term Debt / Total Capital	480.37	485.54	448.98	324.52	435.4
Total Liabilities / Total Assets	351.79	361.45	343.02	328.11	327.28
EBIT / Interest Expense	4.07	3.9	4.17	4.49	4.87
EBITDA / Interest Expense	4.73	4.56	4.87	5.24	5.64
(EBITDA - Capex) / Interest Expense	4.24	4.12	4.34	4.66	5.02
Total Debt / EBITDA	5.83	5.81	5.44	5.06	4.57
Net Debt / EBITDA	5.67	5.75	5.32	4.88	4.45
Total Debt / (EBITDA - Capex)	6.51	6.43	6.11	5.69	5.13
Net Debt / (EBITDA - Capex)	6.32	6.36	5.98	5.49	5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.83	4.13	-1.27	5.07	4.96
Gross Profit, 1 Yr. Growth %	6.76	-3.76	7.82	6.73	5.63
EBITDA, 1 Yr. Growth %	7.99	-0.61	9.22	7.21	7.93
EBITA, 1 Yr. Growth %	7.55	-1.05	9.76	7.26	8.62
EBIT, 1 Yr. Growth %	7.55	-1.05	9.76	7.26	8.62
Earnings From Cont. Operations, 1 Yr. Growth %	3.9	-11.4	14.78	12.53	3
Net Income, 1 Yr. Growth %	3.9	-11.4	14.78	12.53	3
Normalized Net Income, 1 Yr. Growth %	6.09	-2.01	15.08	10.31	10.5
Diluted EPS Before Extra, 1 Yr. Growth %	9.28	-7.46	17	13.85	5.27
Accounts Receivable, 1 Yr. Growth %	4.4	0.85	9.83	9.3	2.22
Inventory, 1 Yr. Growth %	2.47	19.38	1.71	-14.52	11.66
Net Property, Plant and Equip., 1 Yr. Growth %	1.74	-2.49	-1.87	-0.04	6.26
Total Assets, 1 Yr. Growth %	6.68	-4.16	4.54	3.71	-1.18
Tangible Book Value, 1 Yr. Growth %	27.18	-0.25	-2.16	-2.07	-1.4
Common Equity, 1 Yr. Growth %	27.55	-0.49	-2.83	-2.66	-1.54
Cash From Operations, 1 Yr. Growth %	10.36	-27.34	24.31	5.76	26.75
Capital Expenditures, 1 Yr. Growth %	6.09	-7.37	20.82	7.11	6.8
Levered Free Cash Flow, 1 Yr. Growth %	43.86	-27.35	45.77	-7.71	25.39
Unlevered Free Cash Flow, 1 Yr. Growth %	35.38	-20.69	32.66	-6.12	19.63
Dividend Per Share, 1 Yr. Growth %	20.51	17.02	10	24.79	15.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.73	4.97	1.39	1.85	5.02
Gross Profit, 2 Yr. CAGR %	9.31	1.36	1.86	7.27	6.18
EBITDA, 2 Yr. CAGR %	11.4	3.6	2.57	8.21	7.57
EBITA, 2 Yr. CAGR %	11.22	3.16	2.48	8.5	7.94
EBIT, 2 Yr. CAGR %	11.22	3.16	2.48	8.5	7.94
Earnings From Cont. Operations, 2 Yr. CAGR %	12.87	-4.05	0.84	13.65	7.66
Net Income, 2 Yr. CAGR %	12.87	-4.05	0.84	13.65	7.66
Normalized Net Income, 2 Yr. CAGR %	10.29	1.96	0.73	12.67	10.4
Diluted EPS Before Extra, 2 Yr. CAGR %	19.01	0.56	4.05	15.41	9.48
Accounts Receivable, 2 Yr. CAGR %	10.2	2.61	5.24	9.56	5.7
Inventory, 2 Yr. CAGR %	13.59	10.6	10.19	-6.76	-2.3
Net Property, Plant and Equip., 2 Yr. CAGR %	6.48	-0.4	-2.18	-0.96	3.06
Total Assets, 2 Yr. CAGR %	9.98	1.11	0.09	4.12	1.23
Tangible Book Value, 2 Yr. CAGR %	11.02	12.63	-1.21	-2.11	-1.74
Common Equity, 2 Yr. CAGR %	11.01	12.66	-1.67	-2.74	-2.1
Cash From Operations, 2 Yr. CAGR %	14.74	-10.46	-4.96	14.66	15.78
Capital Expenditures, 2 Yr. CAGR %	4.91	-0.87	5.79	13.76	6.95
Levered Free Cash Flow, 2 Yr. CAGR %	25.5	2.23	0.3	16.06	7.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.36	3.62	0.68	11.64	5.98
Dividend Per Share, 2 Yr. CAGR %	20.26	18.75	13.46	17.16	19.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.27	7.83	2.85	2.6	2.88
Gross Profit, 3 Yr. CAGR %	8.58	4.76	3.47	3.46	6.72
EBITDA, 3 Yr. CAGR %	10.94	7.24	4.34	4.09	8.12
EBITA, 3 Yr. CAGR %	10.9	6.97	4.14	4.05	8.54
EBIT, 3 Yr. CAGR %	10.9	6.97	4.14	4.05	8.54
Earnings From Cont. Operations, 3 Yr. CAGR %	12.14	4.12	1.85	4.6	9.98
Net Income, 3 Yr. CAGR %	12.14	4.12	1.85	4.6	9.98
Normalized Net Income, 3 Yr. CAGR %	11.13	6.03	4.58	3.83	11.94
Diluted EPS Before Extra, 3 Yr. CAGR %	17.48	9.44	5.77	7.22	11.93
Accounts Receivable, 3 Yr. CAGR %	10.33	6.99	4.96	6.58	7.06
Inventory, 3 Yr. CAGR %	14.12	15.49	7.55	1.25	-0.98
Net Property, Plant and Equip., 3 Yr. CAGR %	31.54	3.4	-0.89	-1.47	1.39
Total Assets, 3 Yr. CAGR %	22.59	5.05	2.24	1.28	2.32
Tangible Book Value, 3 Yr. CAGR %	11.47	7.12	7.47	-1.5	-1.88
Common Equity, 3 Yr. CAGR %	11.46	7.04	7.24	-2	-2.35
Cash From Operations, 3 Yr. CAGR %	18.4	-1.47	-0.11	-1.52	18.56
Capital Expenditures, 3 Yr. CAGR %	-7.73	0.65	5.89	6.23	11.39
Levered Free Cash Flow, 3 Yr. CAGR %	27.38	4.59	13.11	-2.51	19.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.06	5.89	11.13	-1.69	14.24
Dividend Per Share, 3 Yr. CAGR %	19.56	19.17	15.76	17.12	16.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12	10.23	5.47	5.4	3.71
Gross Profit, 5 Yr. CAGR %	9.5	6.08	5.84	5.76	4.55
EBITDA, 5 Yr. CAGR %	11.48	8.37	7.51	6.96	5.62
EBITA, 5 Yr. CAGR %	11.44	8.15	7.45	6.86	5.65
EBIT, 5 Yr. CAGR %	11.44	8.15	7.45	6.86	5.65
Earnings From Cont. Operations, 5 Yr. CAGR %	18.91	10.23	7.48	7.83	4.14
Net Income, 5 Yr. CAGR %	18.91	10.23	7.48	7.83	4.14
Normalized Net Income, 5 Yr. CAGR %	11.31	7.57	8.15	7.66	6.87
Diluted EPS Before Extra, 5 Yr. CAGR %	25.79	16.54	11.92	11.79	7.24
Accounts Receivable, 5 Yr. CAGR %	11.17	8.19	8.27	8.01	5.26
Inventory, 5 Yr. CAGR %	11.2	15.34	12.53	6.02	3.5
Net Property, Plant and Equip., 5 Yr. CAGR %	31.02	25.19	16.84	1.63	0.67
Total Assets, 5 Yr. CAGR %	18.47	13.87	13.04	4.68	1.84
Tangible Book Value, 5 Yr. CAGR %	17.37	8.98	6.22	3.33	3.69
Common Equity, 5 Yr. CAGR %	17.45	8.9	6.01	3.01	3.4
Cash From Operations, 5 Yr. CAGR %	17.47	6.85	8.43	4.69	5.97
Capital Expenditures, 5 Yr. CAGR %	9.97	-0.62	-2.54	5.7	6.31
Levered Free Cash Flow, 5 Yr. CAGR %	9.02	16.78	15.77	7.85	10.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.68	15.52	13.57	7.3	9
Dividend Per Share, 5 Yr. CAGR %	19.86	19.05	17.08	18.36	17.41