Cash flow Enterprise Products Partners L.P.

Equities

EPD

US2937921078

Oil & Gas Transportation Services

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37.41 ^USD	+0.16%		-1.16%	+16.63%

09/04	Enterprise Products Partners L.P. Declares Quarterly Distribution for First Quarter of 2026, Payable on May 14, 2026	CI
09/04	Enterprise Products Partners Keeps Quarterly Distribution at $0.55 a Unit, Payable May 14 to Holders of Record as of April 30	MT

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Published financial data: ENTERPRISE PRODUCTS PARTNERS L.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.08TCr	5.82TCr	4.97TCr	5.62TCr	5.26TCr
Total Revenues	4.08TCr	5.82TCr	4.97TCr	5.62TCr	5.26TCr
Cost of Goods Sold, Total	3.49TCr	5.15TCr	4.3TCr	4.9TCr	4.54TCr
Gross Profit	594.73Cr	672.5Cr	671.6Cr	722.4Cr	720.6Cr
Selling General & Admin Expenses, Total	21Cr	24Cr	23Cr	24Cr	25Cr
Other Operating Expenses, Total	21Cr	24Cr	23Cr	24Cr	25Cr
Operating Income	573.82Cr	648.4Cr	648.5Cr	698Cr	695.5Cr
Interest Expense, Total	-128.3Cr	-124.4Cr	-126.9Cr	-135.2Cr	-140.1Cr
Interest And Investment Income	47L	1.1Cr	2.7Cr	4.7Cr	3Cr
Net Interest Expenses	-127.83Cr	-123.3Cr	-124.2Cr	-130.5Cr	-137.1Cr
Income (Loss) On Equity Invest.	58Cr	46Cr	46Cr	41Cr	36Cr
Other Non Operating Income (Expenses)	-1L	2.3Cr	1.4Cr	20L	40L
EBT, Excl. Unusual Items	504.32Cr	573.8Cr	571.9Cr	608.5Cr	594.9Cr
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-22Cr	-4.1Cr	-1.8Cr	-5Cr	-5Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	482.53Cr	569.7Cr	570.1Cr	603.5Cr	589.9Cr
Income Tax Expense	7Cr	8.2Cr	4.4Cr	6.5Cr	2.3Cr
Earnings From Continuing Operations	475.53Cr	561.5Cr	565.7Cr	597Cr	587.6Cr
Net Income to Company	475.53Cr	561.5Cr	565.7Cr	597Cr	587.6Cr
Minority Interest	-12Cr	-12Cr	-12Cr	-6.9Cr	-6.2Cr
Net Income - (IS)	463.77Cr	549Cr	553.2Cr	590.1Cr	581.4Cr
Preferred Dividend and Other Adjustments	4.06Cr	4.9Cr	5.3Cr	6Cr	5.9Cr
Net Income to Common Incl Extra Items	459.71Cr	544.1Cr	547.9Cr	584.1Cr	575.5Cr
Net Income to Common Excl. Extra Items	459.71Cr	544.1Cr	547.9Cr	584.1Cr	575.5Cr
Per Share Items
Net EPS - Basic	2.11	2.5	2.52	2.69	2.66
Basic EPS - Continuing Operations	2.11	2.5	2.52	2.69	2.66
Basic Weighted Average Shares Outstanding	218.33Cr	217.8Cr	217.2Cr	216.9Cr	216.6Cr
Net EPS - Diluted	2.1	2.5	2.52	2.69	2.66
Diluted EPS - Continuing Operations	2.1	2.5	2.52	2.69	2.66
Diluted Weighted Average Shares Outstanding	220.33Cr	219.9Cr	219.4Cr	219.2Cr	218.8Cr
Normalized Basic EPS	1.39	1.59	1.59	1.72	1.69
Normalized Diluted EPS	1.38	1.57	1.57	1.7	1.67
Dividend Per Share	1.82	1.9	2	2.1	2.18
Payout Ratio	84.75	74.59	77.75	76.46	80.46
Supplemental Items
EBITDA	787.8Cr	872.9Cr	882.8Cr	945.3Cr	957.8Cr
EBITA	590.71Cr	667.9Cr	669.7Cr	720Cr	719.1Cr
EBIT	573.82Cr	648.4Cr	648.5Cr	698Cr	695.5Cr
EBITDAR	798.64Cr	889.7Cr	903.8Cr	970.3Cr	988.8Cr
Total Revenues (As Reported)	4.08TCr	5.82TCr	4.97TCr	5.62TCr	5.26TCr
Effective Tax Rate - (Ratio)	1.45	1.44	0.77	1.08	0.39
Current Domestic Taxes	2.91Cr	2Cr	3.2Cr	2Cr	-2.3Cr
Current Foreign Taxes	11L	20L	-	-	-
Total Current Taxes	3.02Cr	2.2Cr	3.2Cr	2Cr	-2.3Cr
Deferred Domestic Taxes	3.98Cr	6Cr	1.2Cr	4.4Cr	4.6Cr
Deferred Foreign Taxes	-	-	-	10L	-
Total Deferred Taxes	3.98Cr	6Cr	1.2Cr	4.5Cr	4.6Cr
Normalized Net Income	303.44Cr	346.12Cr	344.94Cr	373.41Cr	365.61Cr
Distributable Cash	660.84Cr	775.1Cr	760.1Cr	783.9Cr	800Cr
Interest Capitalized	7.96Cr	9Cr	11Cr	12Cr	18Cr
Interest on Long-Term Debt	-	-	-	-	1.8Cr
Supplemental Operating Expense Items
General and Administrative Expenses	21Cr	24Cr	23Cr	24Cr	25Cr
Net Rental Expense, Total	11Cr	17Cr	21Cr	25Cr	31Cr
Imputed Operating Lease Interest Expense	3.92Cr	6.12Cr	7.99Cr	9.58Cr	12Cr
Imputed Operating Lease Depreciation	6.92Cr	11Cr	13Cr	15Cr	19Cr
Stock-Based Comp., Other (Total)	15Cr	16Cr	17Cr	19Cr	20Cr
Total Stock-Based Compensation	15Cr	16Cr	17Cr	19Cr	20Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	281.94Cr	7.6Cr	18Cr	58Cr	97Cr
Trading Asset Securities, Total	-	2.6Cr	-	-	-
Total Cash And Short Term Investments	281.94Cr	10Cr	18Cr	58Cr	97Cr
Accounts Receivable, Total	700.28Cr	698.1Cr	778.3Cr	924.9Cr	650.1Cr
Total Receivables	700.28Cr	698.1Cr	778.3Cr	924.9Cr	650.1Cr
Inventory	268.1Cr	255.4Cr	335.2Cr	395.5Cr	388.4Cr
Prepaid Expenses	38Cr	39Cr	45Cr	56Cr	129.6Cr
Restricted Cash	15Cr	13Cr	14Cr	26Cr	28Cr
Other Current Assets, Total	24Cr	44Cr	35Cr	53Cr	43Cr
Total Current Assets	1.33TCr	1.06TCr	1.22TCr	1.51TCr	1.34TCr
Gross Property Plant And Equipment	5.95TCr	6.36TCr	6.66TCr	7.18TCr	7.62TCr
Accumulated Depreciation	-1.71TCr	-1.88TCr	-2.05TCr	-2.23TCr	-2.43TCr
Net Property Plant And Equipment	4.24TCr	4.48TCr	4.62TCr	4.95TCr	5.18TCr
Long-term Investments	242.84Cr	235.2Cr	233Cr	225.9Cr	218.5Cr
Goodwill	544.89Cr	560.8Cr	560.8Cr	571.2Cr	571.2Cr
Other Intangibles, Total	315.06Cr	396.5Cr	377Cr	400.5Cr	415.9Cr
Other Long-Term Assets, Total	80Cr	82Cr	86Cr	56Cr	67Cr
Total Assets	6.75TCr	6.81TCr	7.1TCr	7.72TCr	7.79TCr
Liabilities
Accounts Payable, Total	63Cr	74Cr	119.5Cr	122.7Cr	102.1Cr
Accrued Expenses, Total	854.6Cr	841.4Cr	936.6Cr	1.13TCr	874.9Cr
Short-term Borrowings	-	-	48Cr	-	-
Current Portion of Long-Term Debt	139.98Cr	174.4Cr	85Cr	115Cr	162.5Cr
Current Portion of Leases	3.63Cr	6Cr	7.5Cr	11Cr	9.7Cr
Unearned Revenue Current, Total	20Cr	18Cr	19Cr	17Cr	16Cr
Other Current Liabilities	81Cr	112.3Cr	97Cr	121.3Cr	118.3Cr
Total Current Liabilities	1.16TCr	1.23TCr	1.31TCr	1.52TCr	1.28TCr
Long-Term Debt	2.81TCr	2.66TCr	2.74TCr	3.07TCr	3.28TCr
Long-Term Leases	34Cr	34Cr	32Cr	37Cr	39Cr
Unearned Revenue Non Current	25Cr	32Cr	33Cr	28Cr	26Cr
Deferred Tax Liability Non Current	52Cr	60Cr	61Cr	66Cr	70Cr
Other Non Current Liabilities	17Cr	28Cr	34Cr	30Cr	33Cr
Total Liabilities	4.1TCr	4.04TCr	4.22TCr	4.75TCr	4.73TCr
Preferred Stock Convertible	4.93Cr	4.9Cr	4.9Cr	5Cr	4.4Cr
Total Preferred Equity	4.93Cr	4.9Cr	4.9Cr	5Cr	4.4Cr
Common Stock, Total	2.63TCr	2.76TCr	2.87TCr	2.98TCr	3.07TCr
Treasury Stock	-129.73Cr	-129.7Cr	-129.7Cr	-129.7Cr	-129.7Cr
Comprehensive Income and Other	29Cr	36Cr	31Cr	24Cr	34Cr
Total Common Equity	2.53TCr	2.66TCr	2.77TCr	2.87TCr	2.97TCr
Minority Interest	110.96Cr	107.9Cr	108.6Cr	86Cr	83Cr
Total Equity	2.65TCr	2.78TCr	2.88TCr	2.96TCr	3.06TCr
Total Liabilities And Equity	6.75TCr	6.81TCr	7.1TCr	7.72TCr	7.79TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	217.64Cr	217.08Cr	216.82Cr	216.57Cr	216.18Cr
ECS Total Common Shares Outstanding	217.64Cr	217.08Cr	216.82Cr	216.57Cr	216.18Cr
Book Value / Share	11.64	12.26	12.76	13.27	13.76
Tangible Book Value	1.67TCr	1.7TCr	1.83TCr	1.9TCr	1.99TCr
Tangible Book Value Per Share	7.69	7.85	8.44	8.78	9.19
Total Debt	2.99TCr	2.87TCr	2.92TCr	3.24TCr	3.49TCr
Net Debt	2.71TCr	2.86TCr	2.9TCr	3.18TCr	3.39TCr
Debt Equivalent Oper. Leases	87Cr	134.4Cr	168Cr	200Cr	248Cr
Minority Interest, Total (Incl. Fin. Div)	110.96Cr	107.9Cr	108.6Cr	86Cr	83Cr
Equity Method Investments, Total	242.84Cr	235.2Cr	233Cr	225.9Cr	218.5Cr
Account Code - Inventory Valuation	-	-	3	3	3
Inventories - Finished Goods, Total	268.1Cr	255.4Cr	335.2Cr	395.5Cr	388.4Cr
Land - (BS)	38Cr	39Cr	41Cr	42Cr	44Cr
Machinery, Total	5.28TCr	5.56TCr	5.92TCr	6.21TCr	6.8TCr
Accumulated Allowance for Doubtful Accounts (Supple)	5.27Cr	5.4Cr	3.5Cr	3.8Cr	3.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	463.77Cr	549Cr	553.2Cr	590.1Cr	581.4Cr
Depreciation & Amortization - CF	201.15Cr	210.9Cr	220.3Cr	234.8Cr	249.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	17Cr	20Cr	21Cr	22Cr	24Cr
Depreciation & Amortization, Total	218.04Cr	230.4Cr	241.5Cr	256.8Cr	273.2Cr
(Gain) Loss From Sale Of Asset	55L	10L	-1Cr	20L	-1.4Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	23Cr	5.3Cr	3.2Cr	5.7Cr	5Cr
(Income) Loss On Equity Investments - (CF)	-3.96Cr	-1.8Cr	-1.6Cr	-20L	30L
Other Operating Activities, Total	13Cr	26Cr	17Cr	9.5Cr	12Cr
Change In Accounts Receivable	-242.26Cr	12Cr	-81Cr	-145.1Cr	275.1Cr
Change In Inventories	87Cr	13Cr	-71Cr	-60Cr	12Cr
Change In Accounts Payable	-38L	-11Cr	28Cr	-18Cr	-13Cr
Change in Other Net Operating Assets	292.58Cr	-19Cr	69Cr	172.6Cr	-286.9Cr
Cash from Operations	851.25Cr	803.9Cr	756.9Cr	811.5Cr	858.5Cr
Capital Expenditure	-222.32Cr	-196.4Cr	-326.6Cr	-454.4Cr	-562Cr
Sale of Property, Plant, and Equipment	6.43Cr	12Cr	4.2Cr	1.4Cr	8.2Cr
Cash Acquisitions	-	-320.4Cr	-	-95Cr	-
Investment in Marketable and Equity Securities, Total	4.42Cr	9.7Cr	4Cr	7.7Cr	7.2Cr
Other Investing Activities, Total	-1.99Cr	-50L	-1.3Cr	-3.1Cr	-2.5Cr
Cash from Investing	-213.46Cr	-495.4Cr	-319.7Cr	-543.3Cr	-549.1Cr
Long-Term Debt Issued, Total	1.12TCr	9.61TCr	8.99TCr	5.37TCr	8.83TCr
Total Debt Issued	1.12TCr	9.61TCr	8.99TCr	5.37TCr	8.83TCr
Long-Term Debt Repaid, Total	-1.15TCr	-9.74TCr	-8.94TCr	-5.05TCr	-8.58TCr
Total Debt Repaid	-1.15TCr	-9.74TCr	-8.94TCr	-5.05TCr	-8.58TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-21Cr	-25Cr	-19Cr	-22Cr	-30Cr
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-393.04Cr	-409.5Cr	-430.1Cr	-451.2Cr	-467.8Cr
Common & Preferred Stock Dividends Paid	-393.04Cr	-409.5Cr	-430.1Cr	-451.2Cr	-467.8Cr
Other Financing Activities, Total	-9.37Cr	-24Cr	-22Cr	-60Cr	-22Cr
Cash from Financing	-457.13Cr	-584.4Cr	-425.8Cr	-216.4Cr	-268.7Cr
Net Change in Cash	180.66Cr	-275.9Cr	11Cr	52Cr	41Cr
Supplemental Items
Maintenance CAPEX	43Cr	37Cr	41Cr	67Cr	62Cr
Cash Interest Paid	123.07Cr	123.2Cr	122.8Cr	125.5Cr	135.2Cr
Cash Income Tax Paid (Refund)	1.81Cr	-	2.4Cr	2Cr	1.2Cr
Levered Free Cash Flow	392.8Cr	396.2Cr	221.3Cr	136.85Cr	2.22Cr
Unlevered Free Cash Flow	472.99Cr	473.95Cr	300.61Cr	221.35Cr	90Cr
Change In Net Working Capital	-103.4Cr	-19Cr	37Cr	36Cr	76Cr
Net Debt Issued / Repaid	-33Cr	-125.5Cr	45Cr	316.9Cr	251Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.45	5.98	5.83	5.89	5.61
Return on Total Capital	6.4	7.18	7.09	7.28	6.82
Return On Equity %	18.32	20.7	20	20.43	19.5
Return on Common Equity	18.52	20.95	20.18	20.71	19.68
Margin Analysis
Gross Profit Margin %	14.57	11.56	13.51	12.85	13.7
SG&A Margin	0.51	0.41	0.46	0.43	0.48
EBITDA Margin %	19.31	15	17.76	16.81	18.21
EBITA Margin %	14.48	11.48	13.47	12.81	13.67
EBIT Margin %	14.06	11.14	13.04	12.42	13.22
Income From Continuing Operations Margin %	11.65	9.65	11.38	10.62	11.17
Net Income Margin %	11.36	9.44	11.13	10.5	11.05
Net Avail. For Common Margin %	11.27	9.35	11.02	10.39	10.94
Normalized Net Income Margin	7.44	5.95	6.94	6.64	6.95
Levered Free Cash Flow Margin	9.63	6.81	4.45	2.43	0.04
Unlevered Free Cash Flow Margin	11.59	8.15	6.05	3.94	1.71
Asset Turnover
Asset Turnover	0.62	0.86	0.71	0.76	0.68
Fixed Assets Turnover	0.97	1.34	1.1	1.18	1.04
Receivables Turnover (Average Receivables)	6.9	8.32	6.73	6.6	6.68
Inventory Turnover (Average Inventory)	11.65	19.66	14.56	13.41	11.58
Short Term Liquidity
Current Ratio	1.14	0.86	0.93	1	1.04
Quick Ratio	0.84	0.58	0.61	0.65	0.58
Operating Cash Flow to Current Liabilities	0.73	0.66	0.58	0.53	0.67
Days Sales Outstanding (Average Receivables)	52.91	43.86	54.2	55.44	54.65
Days Outstanding Inventory (Average Inventory)	31.33	18.56	25.07	27.29	31.52
Average Days Payable Outstanding	7.12	4.89	8.08	8.94	9.05
Cash Conversion Cycle (Average Days)	77.11	57.54	71.19	73.8	77.12
Long Term Solvency
Total Debt/Equity	112.92	103.41	101.28	109.22	113.94
Total Debt / Total Capital	53.03	50.84	50.32	52.2	53.26
LT Debt/Equity	107.5	96.9	96.4	104.98	108.32
Long-Term Debt / Total Capital	50.49	47.64	47.89	50.18	50.63
Total Liabilities / Total Assets	60.77	59.25	59.42	61.59	60.7
EBIT / Interest Expense	4.47	5.21	5.11	5.16	4.96
EBITDA / Interest Expense	6.22	7.15	7.12	7.18	7.06
(EBITDA - Capex) / Interest Expense	4.49	5.57	4.55	3.82	3.05
Total Debt / EBITDA	3.75	3.23	3.23	3.34	3.53
Net Debt / EBITDA	3.39	3.21	3.21	3.28	3.43
Total Debt / (EBITDA - Capex)	5.19	4.14	5.05	6.27	8.17
Net Debt / (EBITDA - Capex)	4.7	4.12	5.02	6.16	7.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.03	42.59	-14.56	13.08	-6.44
Gross Profit, 1 Yr. Growth %	4.07	13.08	-0.13	7.56	-0.35
EBITDA, 1 Yr. Growth %	4.11	10.8	1.13	7.06	1.25
EBITA, 1 Yr. Growth %	4.49	13.07	0.27	7.48	-0.22
EBIT, 1 Yr. Growth %	4.42	13	0.02	7.6	-0.46
Earnings From Cont. Operations, 1 Yr. Growth %	22.38	18.09	0.75	5.53	-1.57
Net Income, 1 Yr. Growth %	22.83	18.37	0.76	6.67	-1.47
Normalized Net Income, 1 Yr. Growth %	8.58	14.05	-0.34	8.22	-2.2
Diluted EPS Before Extra, 1 Yr. Growth %	22.93	18.6	0.99	6.77	-1.3
Accounts Receivable, 1 Yr. Growth %	45.08	-0.31	11.49	18.84	-29.71
Inventory, 1 Yr. Growth %	-18.84	-4.74	31.25	17.99	-1.8
Net Property, Plant and Equip., 1 Yr. Growth %	1.24	6.36	3.98	8.07	5.61
Total Assets, 1 Yr. Growth %	5.33	0.86	4.22	8.71	0.95
Tangible Book Value, 1 Yr. Growth %	7.61	1.92	7.3	3.94	4.49
Common Equity, 1 Yr. Growth %	4.22	5.11	3.94	3.83	3.5
Cash From Operations, 1 Yr. Growth %	44.49	-5.57	-5.85	7.21	5.79
Capital Expenditures, 1 Yr. Growth %	-32.38	-11.65	66.29	39.13	23.68
Levered Free Cash Flow, 1 Yr. Growth %	458.42	-0.08	-44.98	-40.22	-98.5
Unlevered Free Cash Flow, 1 Yr. Growth %	213.64	-0.57	-37.37	-28.19	-61.36
Dividend Per Share, 1 Yr. Growth %	1.68	4.96	5.25	4.74	3.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.56	46.26	10.38	-1.7	2.86
Gross Profit, 2 Yr. CAGR %	1.45	8.48	6.27	3.64	3.49
EBITDA, 2 Yr. CAGR %	2.38	7.4	5.86	4.06	4.08
EBITA, 2 Yr. CAGR %	1.37	8.7	6.48	3.83	3.51
EBIT, 2 Yr. CAGR %	1.53	8.63	6.31	3.75	3.45
Earnings From Cont. Operations, 2 Yr. CAGR %	0.72	20.21	9.07	3.11	1.92
Net Income, 2 Yr. CAGR %	0.5	20.58	9.21	3.68	2.52
Normalized Net Income, 2 Yr. CAGR %	2.4	11.28	6.61	3.87	2.82
Diluted EPS Before Extra, 2 Yr. CAGR %	0.47	20.75	9.44	3.84	2.65
Accounts Receivable, 2 Yr. CAGR %	19.62	20.26	5.42	15.1	-8.61
Inventory, 2 Yr. CAGR %	13.22	-12.07	11.82	24.44	7.64
Net Property, Plant and Equip., 2 Yr. CAGR %	0.99	3.35	4.73	5.59	6.36
Total Assets, 2 Yr. CAGR %	4.59	3.07	2.53	6.44	4.76
Tangible Book Value, 2 Yr. CAGR %	3.66	4.73	4.58	5.61	4.21
Common Equity, 2 Yr. CAGR %	1.13	4.66	4.52	3.89	3.67
Cash From Operations, 2 Yr. CAGR %	14.26	16.82	-5.71	0.47	6.5
Capital Expenditures, 2 Yr. CAGR %	-29.96	-22.71	21.21	52.11	31.18
Levered Free Cash Flow, 2 Yr. CAGR %	1.01T	137.32	-25.29	-41.67	-90.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	151.98	77.29	-20.59	-32.09	-46.09
Dividend Per Share, 2 Yr. CAGR %	1.41	3.31	5.1	4.99	4.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.76	21.07	22.27	11.27	-3.31
Gross Profit, 3 Yr. CAGR %	4.69	5.19	5.53	6.7	2.33
EBITDA, 3 Yr. CAGR %	5.2	5.11	5.27	6.26	3.14
EBITA, 3 Yr. CAGR %	4.67	5.13	5.81	6.82	2.49
EBIT, 3 Yr. CAGR %	4.87	5.22	5.68	6.75	2.36
Earnings From Cont. Operations, 3 Yr. CAGR %	3.91	6.21	13.33	7.88	1.53
Net Income, 3 Yr. CAGR %	3.59	6.14	13.58	8.36	1.93
Normalized Net Income, 3 Yr. CAGR %	4.95	6.15	7.26	7.16	1.84
Diluted EPS Before Extra, 3 Yr. CAGR %	3.34	6.19	13.77	8.54	2.1
Accounts Receivable, 3 Yr. CAGR %	23.97	12.57	17.26	9.72	-2.35
Inventory, 3 Yr. CAGR %	20.77	6.89	0.49	13.84	15
Net Property, Plant and Equip., 3 Yr. CAGR %	3.08	2.47	3.28	5.56	5.28
Total Assets, 3 Yr. CAGR %	5.83	3.33	3.45	4.55	4.58
Tangible Book Value, 3 Yr. CAGR %	4.88	3.07	5.58	4.36	5.23
Common Equity, 3 Yr. CAGR %	2.02	2.44	4.42	4.29	3.76
Cash From Operations, 3 Yr. CAGR %	11.59	7.23	8.71	-1.58	2.21
Capital Expenditures, 3 Yr. CAGR %	-19.26	-24.32	-0.22	26.91	41.97
Levered Free Cash Flow, 3 Yr. CAGR %	226.47	398.8	46.52	-29.85	-82.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.95	85.3	25.86	-22.56	-42.81
Dividend Per Share, 3 Yr. CAGR %	1.71	2.58	3.95	4.98	4.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.13	14.75	6.35	11.39	14.1
Gross Profit, 5 Yr. CAGR %	11.63	12.56	5.32	4.57	4.75
EBITDA, 5 Yr. CAGR %	10.31	10.98	5.46	4.69	4.83
EBITA, 5 Yr. CAGR %	11.38	12.46	5.39	4.6	4.93
EBIT, 5 Yr. CAGR %	11.9	12.86	5.44	4.63	4.83
Earnings From Cont. Operations, 5 Yr. CAGR %	13.25	14.48	5.94	4.96	8.62
Net Income, 5 Yr. CAGR %	13.04	14.42	5.8	5.15	9.02
Normalized Net Income, 5 Yr. CAGR %	13.61	14.38	5.61	5.23	5.52
Diluted EPS Before Extra, 5 Yr. CAGR %	11.87	13.98	5.74	5.24	9.19
Accounts Receivable, 5 Yr. CAGR %	16.02	9.87	16.19	13.58	6.14
Inventory, 5 Yr. CAGR %	8.65	9.67	17.1	13.59	3.29
Net Property, Plant and Equip., 5 Yr. CAGR %	4.97	4.68	3.57	3.54	4.33
Total Assets, 5 Yr. CAGR %	5.29	4.59	4.5	4.56	3.98
Tangible Book Value, 5 Yr. CAGR %	6.11	5.39	4.76	4.08	5.03
Common Equity, 5 Yr. CAGR %	2.81	3.38	3.02	3.02	4.12
Cash From Operations, 5 Yr. CAGR %	15.92	11.49	4.32	4.47	7.82
Capital Expenditures, 5 Yr. CAGR %	-5.72	-8.73	-5.01	0.05	11.32
Levered Free Cash Flow, 5 Yr. CAGR %	17.81	32.56	81.33	112.04	-49.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.48	24.52	30.37	24.33	-9.85
Dividend Per Share, 5 Yr. CAGR %	2.43	2.52	3.05	3.54	4.03