Balance Sheet Eaton Corporation plc

Stocks

ETN

IE00B8KQN827

Electrical Components & Equipment

Real-time Estimate Cboe BZX Other stock markets 09:25:08 13/07/2026 pm IST			5-day change	1st Jan Change
400.40 ^USD	-1.69%		-3.00%	+25.91%

09/07	Eaton Teams with FranklinWH to Expand Technologies for Energy Affordability and Resilience in U.S. Homes	CI
08/07	Eaton Announces Executive Changes, Effective July 6, 2026	CI

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Published financial data: EATON CORPORATION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.96TCr	2.08TCr	2.32TCr	2.49TCr	2.74TCr
Total Revenues	1.96TCr	2.08TCr	2.32TCr	2.49TCr	2.74TCr
Cost of Goods Sold, Total	1.33TCr	1.39TCr	1.48TCr	1.54TCr	1.71TCr
Gross Profit	633.5Cr	688.7Cr	843.4Cr	950.3Cr	1.04TCr
Selling General & Admin Expenses, Total	319.9Cr	319.4Cr	374.7Cr	403.6Cr	426.7Cr
R&D Expenses	62Cr	66Cr	75Cr	79Cr	80Cr
Other Operating Expenses, Total	381.5Cr	385.9Cr	450.1Cr	483Cr	506.4Cr
Operating Income	252Cr	302.8Cr	393.3Cr	467.3Cr	530.4Cr
Interest Expense, Total	-14Cr	-8.8Cr	-21Cr	-13Cr	-26Cr
Net Interest Expenses	-14Cr	-8.8Cr	-21Cr	-13Cr	-26Cr
Currency Exchange Gains (Loss)	-	-5.6Cr	5.7Cr	10L	1.5Cr
Other Non Operating Income (Expenses)	-9.7Cr	3.2Cr	4.5Cr	-5.1Cr	-8.6Cr
EBT, Excl. Unusual Items	227.9Cr	291.6Cr	382.7Cr	449.2Cr	497.7Cr
Restructuring Charges	-	-2.9Cr	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-9.2Cr
Gain (Loss) On Sale Of Investments	-	-	-	1.2Cr	80L
Gain (Loss) On Sale Of Assets	62Cr	2.4Cr	-	5.6Cr	3.8Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	60L	-
EBT, Incl. Unusual Items	289.6Cr	291.1Cr	382.7Cr	456.6Cr	493.1Cr
Income Tax Expense	75Cr	44Cr	60Cr	77Cr	84Cr
Earnings From Continuing Operations	214.6Cr	246.6Cr	322.3Cr	379.8Cr	409Cr
Net Income to Company	214.6Cr	246.6Cr	322.3Cr	379.8Cr	409Cr
Minority Interest	-20L	-40L	-50L	-40L	-30L
Net Income - (IS)	214.4Cr	246.2Cr	321.8Cr	379.4Cr	408.7Cr
Net Income to Common Incl Extra Items	214.4Cr	246.2Cr	321.8Cr	379.4Cr	408.7Cr
Net Income to Common Excl. Extra Items	214.4Cr	246.2Cr	321.8Cr	379.4Cr	408.7Cr
Per Share Items
Net EPS - Basic	5.38	6.18	8.06	9.54	10.48
Basic EPS - Continuing Operations	5.38	6.18	8.06	9.54	10.48
Basic Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	40Cr	39Cr
Net EPS - Diluted	5.34	6.14	8.02	9.5	10.45
Diluted EPS - Continuing Operations	5.34	6.14	8.02	9.5	10.45
Diluted Weighted Average Shares Outstanding	40Cr	40Cr	40Cr	40Cr	39Cr
Normalized Basic EPS	3.57	4.56	5.98	7.05	7.97
Normalized Diluted EPS	3.54	4.54	5.95	7.02	7.94
Dividend Per Share	3.04	3.24	3.44	3.76	4.16
Payout Ratio	56.86	52.76	42.85	39.54	39.78
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	344.2Cr	398.2Cr	485.9Cr	559.4Cr	631Cr
EBITA	296.4Cr	352.7Cr	438.3Cr	509.8Cr	579Cr
EBIT	252Cr	302.8Cr	393.3Cr	467.3Cr	530.4Cr
EBITDAR	363.5Cr	420.4Cr	510.4Cr	586.8Cr	660.9Cr
Effective Tax Rate - (Ratio)	25.9	15.29	15.78	16.82	17.06
Current Domestic Taxes	5Cr	30L	4.2Cr	13Cr	8.5Cr
Current Foreign Taxes	73Cr	57Cr	74Cr	79Cr	71Cr
Total Current Taxes	78Cr	57Cr	79Cr	92Cr	80Cr
Deferred Domestic Taxes	-20L	1.3Cr	10L	-1.6Cr	-30L
Deferred Foreign Taxes	-2.8Cr	-14Cr	-18Cr	-14Cr	4.8Cr
Total Deferred Taxes	-3Cr	-13Cr	-18Cr	-15Cr	4.5Cr
Normalized Net Income	142.24Cr	181.85Cr	238.69Cr	280.35Cr	310.76Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	20L	10L	10L	10L	10L
Non-Cash Pension Expense	-4.4Cr	-3.2Cr	-4Cr	-3.7Cr	-1.5Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	62Cr	66Cr	75Cr	79Cr	80Cr
Net Rental Expense, Total	19Cr	22Cr	24Cr	27Cr	30Cr
Imputed Operating Lease Interest Expense	2.51Cr	1.7Cr	4.25Cr	2.88Cr	5.93Cr
Imputed Operating Lease Depreciation	17Cr	20Cr	20Cr	25Cr	24Cr
Stock-Based Comp., Other (Total)	10Cr	9.7Cr	9.7Cr	11Cr	13Cr
Total Stock-Based Compensation	10Cr	9.7Cr	9.7Cr	11Cr	13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30Cr	29Cr	49Cr	56Cr	62Cr
Short Term Investments	27Cr	26Cr	212.1Cr	152.5Cr	18Cr
Trading Asset Securities, Total	2.2Cr	-	-	-	-
Total Cash And Short Term Investments	59Cr	56Cr	260.9Cr	208Cr	80Cr
Accounts Receivable, Total	348.4Cr	430.9Cr	476.4Cr	494.9Cr	614.6Cr
Total Receivables	348.4Cr	430.9Cr	476.4Cr	494.9Cr	614.6Cr
Inventory	296.9Cr	343Cr	373.9Cr	422.7Cr	472.1Cr
Prepaid Expenses	41Cr	38Cr	53Cr	52Cr	68Cr
Other Current Assets, Total	5.4Cr	6.9Cr	3.1Cr	2.9Cr	-
Total Current Assets	751.1Cr	874.6Cr	1.17TCr	1.18TCr	1.24TCr
Gross Property Plant And Equipment	826Cr	858.4Cr	938.6Cr	986.8Cr	1.08TCr
Accumulated Depreciation	-475.4Cr	-486.7Cr	-520.8Cr	-533.3Cr	-571.2Cr
Net Property Plant And Equipment	350.6Cr	371.7Cr	417.8Cr	453.5Cr	508.4Cr
Long-term Investments	84Cr	79Cr	86Cr	87Cr	90Cr
Goodwill	1.48TCr	1.48TCr	1.5TCr	1.47TCr	1.58TCr
Other Intangibles, Total	585.5Cr	548.5Cr	509.1Cr	465.8Cr	505.4Cr
Deferred Tax Assets Long-Term	39Cr	33Cr	46Cr	61Cr	71Cr
Other Long-Term Assets, Total	116.8Cr	115.2Cr	119.3Cr	119.3Cr	137.9Cr
Total Assets	3.4TCr	3.5TCr	3.84TCr	3.84TCr	4.13TCr
Liabilities
Accounts Payable, Total	279.7Cr	307.2Cr	336.5Cr	367.8Cr	416.8Cr
Accrued Expenses, Total	57Cr	93Cr	114.4Cr	110.5Cr	106.8Cr
Short-term Borrowings	1.3Cr	32Cr	80L	-	10L
Current Portion of Long-Term Debt	172Cr	-	100.4Cr	66Cr	112.9Cr
Current Portion of Leases	14Cr	14Cr	15Cr	17Cr	16Cr
Unearned Revenue Current, Total	40Cr	49Cr	61Cr	61Cr	90Cr
Other Current Liabilities	158.5Cr	140.5Cr	146.8Cr	162.6Cr	194.6Cr
Total Current Liabilities	721.2Cr	636Cr	774.7Cr	785.7Cr	937Cr
Long-Term Debt	688.7Cr	830.3Cr	822.5Cr	846Cr	874Cr
Long-Term Leases	36Cr	48Cr	56Cr	69Cr	66Cr
Unearned Revenue Non Current	2.7Cr	1.9Cr	1.6Cr	1.6Cr	9.1Cr
Pension & Other Post Retirement Benefits	113.5Cr	83Cr	95Cr	90Cr	86Cr
Deferred Tax Liability Non Current	56Cr	53Cr	40Cr	28Cr	26Cr
Other Non Current Liabilities	139.6Cr	142.3Cr	147Cr	164.9Cr	179.8Cr
Total Liabilities	1.76TCr	1.79TCr	1.94TCr	1.98TCr	2.18TCr
Common Stock, Total	40L	40L	40L	40L	40L
Additional Paid In Capital	1.24TCr	1.25TCr	1.26TCr	1.27TCr	1.28TCr
Retained Earnings	759.4Cr	846.8Cr	1.03TCr	1.01TCr	1.07TCr
Comprehensive Income and Other	-363.4Cr	-394.6Cr	-390.7Cr	-434.3Cr	-411.8Cr
Total Common Equity	1.64TCr	1.7TCr	1.9TCr	1.85TCr	1.94TCr
Minority Interest	3.8Cr	3.8Cr	3.3Cr	4.3Cr	4.4Cr
Total Equity	1.65TCr	1.71TCr	1.91TCr	1.85TCr	1.95TCr
Total Liabilities And Equity	3.4TCr	3.5TCr	3.84TCr	3.84TCr	4.13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	40Cr	40Cr	39Cr	39Cr
ECS Total Common Shares Outstanding	40Cr	40Cr	40Cr	39Cr	39Cr
Book Value / Share	41.16	42.83	47.66	47.06	50.08
Tangible Book Value	-419.3Cr	-324.3Cr	-103.2Cr	-88Cr	-139.8Cr
Tangible Book Value Per Share	-10.51	-8.15	-2.58	-2.25	-3.6
Total Debt	911.5Cr	924.1Cr	994Cr	998.5Cr	1.07TCr
Net Debt	852.5Cr	868.6Cr	733.1Cr	790.5Cr	988.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	68Cr	50Cr	61Cr	57Cr	50Cr
Debt Equivalent Oper. Leases	154.4Cr	177.6Cr	196Cr	219.2Cr	239.2Cr
Minority Interest, Total (Incl. Fin. Div)	3.8Cr	3.8Cr	3.3Cr	4.3Cr	4.4Cr
Equity Method Investments, Total	78Cr	79Cr	86Cr	87Cr	90Cr
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	109.6Cr	127.5Cr	151.5Cr	161.4Cr	172.6Cr
Inventories - Work In Process, Total	62Cr	78Cr	87Cr	103.8Cr	103.4Cr
Inventories - Finished Goods, Total	125.3Cr	137.4Cr	135.4Cr	157.5Cr	196.1Cr
Land - (BS)	222.1Cr	212.3Cr	222.8Cr	223.4Cr	235.2Cr
Machinery, Total	554.4Cr	584.5Cr	643.5Cr	676.2Cr	762Cr
Full Time Employees	85.95T	92T	94T	94.44T	97.3T
Accumulated Allowance for Doubtful Accounts (Supple)	4.2Cr	3.1Cr	3.8Cr	5.5Cr	5.7Cr
Order Backlog	770Cr	1.14TCr	1.3TCr	1.59TCr	1.98TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	214.4Cr	246.2Cr	321.8Cr	379.4Cr	408.7Cr
Depreciation & Amortization - CF	48Cr	46Cr	48Cr	50Cr	52Cr
Amortization of Goodwill and Intangible Assets - (CF)	44Cr	50Cr	45Cr	42Cr	49Cr
Depreciation & Amortization, Total	92Cr	95Cr	93Cr	92Cr	100.6Cr
(Gain) Loss From Sale Of Asset	-20Cr	-2.4Cr	-	-	-
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-40Cr	-17Cr	-37Cr	-17Cr	9.7Cr
Change In Accounts Receivable	-27Cr	-74Cr	-34Cr	-22Cr	-42Cr
Change In Inventories	-63Cr	-49Cr	-28Cr	-57Cr	-26Cr
Change In Accounts Payable	83Cr	33Cr	26Cr	40Cr	33Cr
Change in Unearned Revenues	-	-	-	-	20Cr
Change In Income Taxes	-32Cr	17Cr	6.1Cr	14Cr	-12Cr
Change in Other Net Operating Assets	7.6Cr	4.1Cr	16Cr	2.1Cr	-46Cr
Cash from Operations	216.3Cr	253.3Cr	362.4Cr	432.7Cr	447.2Cr
Capital Expenditure	-58Cr	-60Cr	-76Cr	-81Cr	-92Cr
Sale of Property, Plant, and Equipment	-	16Cr	7.6Cr	8.5Cr	8Cr
Cash Acquisitions	-450Cr	-61Cr	-	-5Cr	-149Cr
Divestitures	312.9Cr	3.1Cr	-20L	-	-
Investment in Marketable and Equity Securities, Total	26Cr	-6.1Cr	-192.9Cr	54Cr	132.3Cr
Other Investing Activities, Total	-7.3Cr	-12Cr	3.7Cr	-3.6Cr	-9.5Cr
Cash from Investing	-176.4Cr	-120Cr	-257.5Cr	-27Cr	-110.1Cr
Short Term Debt Issued, Total	2Cr	32Cr	-	-	10L
Long-Term Debt Issued, Total	179.8Cr	199.5Cr	82Cr	108.4Cr	105.8Cr
Total Debt Issued	181.8Cr	231.2Cr	82Cr	108.4Cr	105.9Cr
Short Term Debt Repaid, Total	-	-	-31Cr	-80L	-
Long-Term Debt Repaid, Total	-101.3Cr	-201.2Cr	-1.9Cr	-101.5Cr	-72Cr
Total Debt Repaid	-101.3Cr	-201.2Cr	-33Cr	-102.3Cr	-72Cr
Issuance of Common Stock	6.3Cr	2.8Cr	7.8Cr	6.9Cr	3.9Cr
Repurchase of Common Stock	-17Cr	-35Cr	-4.9Cr	-256.2Cr	-191.4Cr
Common Dividends Paid	-121.9Cr	-129.9Cr	-137.9Cr	-150Cr	-162.6Cr
Common & Preferred Stock Dividends Paid	-121.9Cr	-129.9Cr	-137.9Cr	-150Cr	-162.6Cr
Other Financing Activities, Total	-1.5Cr	-2.3Cr	-90L	-40L	-1.4Cr
Cash from Financing	-54Cr	-134Cr	-87Cr	-393.6Cr	-317.3Cr
Foreign Exchange Rate Adjustments	-50L	40L	1.6Cr	-5.2Cr	-13Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-10L	-
Net Change in Cash	-14Cr	-30L	19Cr	6.7Cr	6.7Cr
Supplemental Items
Cash Interest Paid	21Cr	25Cr	32Cr	33Cr	35Cr
Cash Income Tax Paid (Refund)	75Cr	39Cr	73Cr	75Cr	91Cr
Levered Free Cash Flow	371.3Cr	157.55Cr	240.71Cr	283.78Cr	259.8Cr
Unlevered Free Cash Flow	380.3Cr	163.05Cr	253.71Cr	291.96Cr	275.8Cr
Change In Net Working Capital	-178Cr	72Cr	19Cr	22Cr	77Cr
Net Debt Issued / Repaid	80Cr	30Cr	49Cr	6.1Cr	34Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.78	5.48	6.69	7.6	8.33
Return on Total Capital	6.41	7.3	8.89	10.15	11.3
Return On Equity %	13.66	14.71	17.83	20.2	21.53
Return on Common Equity	13.68	14.72	17.84	20.22	21.56
Margin Analysis
Gross Profit Margin %	32.28	33.19	36.36	38.2	37.77
SG&A Margin	16.3	15.39	16.15	16.22	15.55
EBITDA Margin %	17.54	19.19	20.95	22.49	22.99
EBITA Margin %	15.1	17	18.9	20.49	21.09
EBIT Margin %	12.84	14.59	16.96	18.78	19.32
Income From Continuing Operations Margin %	10.93	11.88	13.89	15.27	14.9
Net Income Margin %	10.92	11.86	13.87	15.25	14.89
Net Avail. For Common Margin %	10.92	11.86	13.87	15.25	14.89
Normalized Net Income Margin	7.25	8.76	10.29	11.27	11.32
Levered Free Cash Flow Margin	18.92	7.59	10.38	11.41	9.47
Unlevered Free Cash Flow Margin	19.38	7.86	10.94	11.74	10.05
Asset Turnover
Asset Turnover	0.6	0.6	0.63	0.65	0.69
Fixed Assets Turnover	5.69	5.75	5.88	5.71	5.71
Receivables Turnover (Average Receivables)	6.06	5.33	5.11	5.12	4.95
Inventory Turnover (Average Inventory)	5.24	4.33	4.12	3.86	3.82
Short Term Liquidity
Current Ratio	1.04	1.38	1.51	1.5	1.32
Quick Ratio	0.56	0.76	0.95	0.89	0.74
Operating Cash Flow to Current Liabilities	0.3	0.4	0.47	0.55	0.48
Days Sales Outstanding (Average Receivables)	60.23	68.53	71.38	71.45	73.77
Days Outstanding Inventory (Average Inventory)	69.72	84.23	88.63	94.81	95.61
Average Days Payable Outstanding	61.69	74.77	77.95	81.25	81.48
Cash Conversion Cycle (Average Days)	68.26	78	82.07	85.01	87.9
Long Term Solvency
Total Debt/Equity	55.41	54.12	52.13	53.88	54.88
Total Debt / Total Capital	35.65	35.11	34.27	35.02	35.43
LT Debt/Equity	44.05	51.42	46.04	49.37	48.26
Long-Term Debt / Total Capital	28.35	33.36	30.27	32.08	31.16
Total Liabilities / Total Assets	51.65	51.23	50.38	51.72	52.8
EBIT / Interest Expense	17.5	34.41	18.91	35.67	20.72
EBITDA / Interest Expense	25.24	47.77	24.54	44.79	25.82
(EBITDA - Capex) / Interest Expense	21.25	40.98	20.9	38.63	22.23
Total Debt / EBITDA	2.51	2.2	1.95	1.7	1.62
Net Debt / EBITDA	2.35	2.07	1.44	1.35	1.5
Total Debt / (EBITDA - Capex)	2.98	2.56	2.29	1.97	1.88
Net Debt / (EBITDA - Capex)	2.79	2.41	1.69	1.56	1.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.91	5.73	11.78	7.25	10.33
Gross Profit, 1 Yr. Growth %	16.24	8.71	22.46	12.67	9.1
EBITDA, 1 Yr. Growth %	32.54	15.69	22.02	15.13	12.8
EBITA, 1 Yr. Growth %	38.5	18.99	24.27	16.31	13.57
EBIT, 1 Yr. Growth %	41.1	20.16	29.89	18.82	13.5
Earnings From Cont. Operations, 1 Yr. Growth %	51.66	14.91	30.7	17.84	7.69
Net Income, 1 Yr. Growth %	52.06	14.83	30.71	17.9	7.72
Normalized Net Income, 1 Yr. Growth %	50.02	27.85	31.26	19.74	10.7
Diluted EPS Before Extra, 1 Yr. Growth %	53.01	14.98	30.62	18.45	10
Accounts Receivable, 1 Yr. Growth %	16.37	23.68	10.56	3.88	24.19
Inventory, 1 Yr. Growth %	40.78	15.53	9.01	13.05	11.69
Net Property, Plant and Equip., 1 Yr. Growth %	3.36	6.02	12.4	8.54	12.11
Total Assets, 1 Yr. Growth %	6.92	2.9	9.76	-0.13	7.48
Tangible Book Value, 1 Yr. Growth %	95.2	-22.66	-68.18	-14.44	58.32
Common Equity, 1 Yr. Growth %	9.93	3.81	11.73	-2.88	5.07
Cash From Operations, 1 Yr. Growth %	-26.53	17.11	43.07	19.4	3.35
Capital Expenditures, 1 Yr. Growth %	47.81	4	26.59	6.74	13.74
Levered Free Cash Flow, 1 Yr. Growth %	110.47	-57.57	52.78	18.26	-8.47
Unlevered Free Cash Flow, 1 Yr. Growth %	99.92	-57.13	55.6	15.08	-5.54
Dividend Per Share, 1 Yr. Growth %	4.11	6.58	6.17	9.3	10.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.21	7.8	8.71	9.49	8.78
Gross Profit, 2 Yr. CAGR %	-5.22	12.41	15.38	17.47	10.87
EBITDA, 2 Yr. CAGR %	-4.08	23.83	19.04	18.53	13.96
EBITA, 2 Yr. CAGR %	-4.12	28.38	21.87	20.23	14.94
EBIT, 2 Yr. CAGR %	-6.08	30.21	25.25	24.23	16.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.53	32.01	22.55	24.1	12.65
Net Income, 2 Yr. CAGR %	-1.53	32.14	22.51	24.14	12.7
Normalized Net Income, 2 Yr. CAGR %	-7.4	38.49	29.54	25.82	15.21
Diluted EPS Before Extra, 2 Yr. CAGR %	0.85	32.64	22.55	24.39	14.15
Accounts Receivable, 2 Yr. CAGR %	-0.77	19.97	16.94	7.17	13.58
Inventory, 2 Yr. CAGR %	2.88	27.53	12.22	11.01	12.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.57	4.68	9.16	10.46	10.31
Total Assets, 2 Yr. CAGR %	1.85	4.89	6.28	4.7	3.6
Tangible Book Value, 2 Yr. CAGR %	44.36	22.87	-50.39	-47.82	16.39
Common Equity, 2 Yr. CAGR %	1.02	6.83	7.69	4.17	1.02
Cash From Operations, 2 Yr. CAGR %	-20.83	-7.24	29.44	30.7	11.09
Capital Expenditures, 2 Yr. CAGR %	-1.03	23.99	14.74	16.24	10.18
Levered Free Cash Flow, 2 Yr. CAGR %	82.03	-5.5	-19.39	34.21	3.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.66	-7.42	-18.23	33.81	4.26
Dividend Per Share, 2 Yr. CAGR %	3.46	5.34	6.38	7.73	9.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.15	-1	9.11	8.22	9.77
Gross Profit, 3 Yr. CAGR %	-3.72	-0.79	15.67	14.47	14.61
EBITDA, 3 Yr. CAGR %	-3.87	2.1	23.22	17.72	16.58
EBITA, 3 Yr. CAGR %	-4.04	3.04	26.99	19.99	17.97
EBIT, 3 Yr. CAGR %	-5.35	1.96	30.1	23.07	20.54
Earnings From Cont. Operations, 3 Yr. CAGR %	0	3.67	31.57	20.96	18.37
Net Income, 3 Yr. CAGR %	-0.02	3.65	31.66	20.96	18.41
Normalized Net Income, 3 Yr. CAGR %	-5.51	3.12	36.04	25.38	20.62
Diluted EPS Before Extra, 3 Yr. CAGR %	2.84	5.36	31.96	21.17	19.39
Accounts Receivable, 3 Yr. CAGR %	-4.11	6.79	16.75	12.41	12.57
Inventory, 3 Yr. CAGR %	2.16	6.94	21.03	12.5	11.24
Net Property, Plant and Equip., 3 Yr. CAGR %	0.37	-1.86	7.19	8.96	11
Total Assets, 3 Yr. CAGR %	3.05	2.2	6.49	4.1	5.62
Tangible Book Value, 3 Yr. CAGR %	26.59	17.25	-21.68	-40.51	-24.46
Common Equity, 3 Yr. CAGR %	0.63	1.94	8.44	4.05	4.47
Cash From Operations, 3 Yr. CAGR %	-6.64	-9.8	7.17	26	20.86
Capital Expenditures, 3 Yr. CAGR %	0.59	0.62	24.85	12.01	15.4
Levered Free Cash Flow, 3 Yr. CAGR %	20.31	12.03	10.91	-8.5	18.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.36	8.1	10.08	-8.37	19.15
Dividend Per Share, 3 Yr. CAGR %	4.81	4.49	5.61	7.34	8.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.12	0.34	1.43	3.07	8.98
Gross Profit, 5 Yr. CAGR %	-0.06	0.71	3.51	6.15	13.73
EBITDA, 5 Yr. CAGR %	1.62	3.1	4.63	8.38	19.43
EBITA, 5 Yr. CAGR %	2.35	4.05	5.5	9.6	22.03
EBIT, 5 Yr. CAGR %	2.32	3.87	5.76	10.34	24.32
Earnings From Cont. Operations, 5 Yr. CAGR %	2.26	-3.75	8.47	11.41	23.65
Net Income, 5 Yr. CAGR %	2.27	-3.78	8.45	11.4	23.72
Normalized Net Income, 5 Yr. CAGR %	1.46	4.87	7.2	11.07	26.8
Diluted EPS Before Extra, 5 Yr. CAGR %	4.92	-1.67	10.31	12.59	24.53
Accounts Receivable, 5 Yr. CAGR %	-0.43	1.2	3.81	6.94	15.47
Inventory, 5 Yr. CAGR %	4.82	5.54	6.07	8.55	17.49
Net Property, Plant and Equip., 5 Yr. CAGR %	0.36	1.2	3.8	2.89	8.43
Total Assets, 5 Yr. CAGR %	2.23	1.42	4.33	3.19	5.33
Tangible Book Value, 5 Yr. CAGR %	2.2	15.47	-12.97	-15.19	-8.23
Common Equity, 5 Yr. CAGR %	1.88	-0.25	3.4	2.83	5.4
Cash From Operations, 5 Yr. CAGR %	-3.39	-1.02	6.4	4.63	8.72
Capital Expenditures, 5 Yr. CAGR %	2.96	2.83	6.03	6.6	18.76
Levered Free Cash Flow, 5 Yr. CAGR %	17.9	0.7	2.45	20.42	8.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.46	-0.54	2.04	17.73	7.71
Dividend Per Share, 5 Yr. CAGR %	5.92	6.19	5.44	5.77	7.34