Cash flow ESAB Corporation

Equities

ESAB

US29605J1060

Industrial Machinery & Equipment

Delayed Nyse Other stock markets 01:29:03 16/05/2026 am IST			5-day change	1st Jan Change
88.71 ^USD	-2.70%		-12.29%	-20.75%

09/05	Esab Corporation Board Declares Increased Dividend	RE
09/05	ESAB Increases Quarterly Dividend $0.02 to $0.12 a Share, Payable July 17 to Holders of Record July 3	MT

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Published financial data: ESAB CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	242.81Cr	259.35Cr	277.48Cr	274.08Cr	284.26Cr
Total Revenues	242.81Cr	259.35Cr	277.48Cr	274.08Cr	284.26Cr
Cost of Goods Sold, Total	159.01Cr	170.8Cr	175.9Cr	170.33Cr	179.42Cr
Gross Profit	84Cr	89Cr	101.58Cr	103.75Cr	104.83Cr
Selling General & Admin Expenses, Total	43Cr	46Cr	50Cr	50Cr	49Cr
R&D Expenses	3.97Cr	3.6Cr	3.88Cr	3.92Cr	4.4Cr
Amortization of Goodwill and Intangible Assets - (IS)	4.21Cr	3.56Cr	3.97Cr	3.6Cr	4.33Cr
Other Operating Expenses, Total	51Cr	53Cr	58Cr	57Cr	58Cr
Operating Income	33Cr	35Cr	44Cr	46Cr	47Cr
Interest Expense, Total	-	-2.17Cr	-8.11Cr	-	-7.6Cr
Interest And Investment Income	16.66L	-	-	-	-
Net Interest Expenses	16.66L	-2.17Cr	-8.11Cr	-	-7.6Cr
Currency Exchange Gains (Loss)	-21.95L	-1.89Cr	-1.53Cr	-72.78L	-33.52L
Other Non Operating Income (Expenses)	-	-	-	-6.47Cr	-
EBT, Excl. Unusual Items	33Cr	31Cr	34Cr	39Cr	39Cr
Restructuring Charges	-1.9Cr	-2.31Cr	-2.41Cr	-1.02Cr	-2.78Cr
Merger & Related Restructuring Charges	-	-	-	-	-3.15Cr
Other Unusual Items	1.12Cr	91.36L	-	-1.22Cr	-
EBT, Incl. Unusual Items	32Cr	30Cr	32Cr	37Cr	33Cr
Income Tax Expense	8.04Cr	6.92Cr	9.57Cr	7.73Cr	6.92Cr
Earnings From Continuing Operations	24Cr	23Cr	22Cr	29Cr	26Cr
Earnings Of Discontinued Operations	-	-30.68L	-1.23Cr	-2.23Cr	-2.59Cr
Net Income to Company	24Cr	23Cr	21Cr	27Cr	23Cr
Minority Interest	-35.69L	-42.66L	-57.39L	-59.06L	-64.66L
Net Income - (IS)	24Cr	22Cr	21Cr	26Cr	23Cr
Preferred Dividend and Other Adjustments	-	16L	15.55L	13.7L	12.18L
Net Income to Common Incl Extra Items	24Cr	22Cr	20Cr	26Cr	23Cr
Net Income to Common Excl. Extra Items	24Cr	23Cr	22Cr	29Cr	25Cr
Per Share Items
Net EPS - Basic	-	3.7	3.38	4.36	3.72
Basic EPS - Continuing Operations	-	3.75	3.59	4.73	4.14
Basic Weighted Average Shares Outstanding	-	6.01Cr	6.02Cr	6.04Cr	6.07Cr
Net EPS - Diluted	-	3.69	3.36	4.31	3.68
Diluted EPS - Continuing Operations	-	3.74	3.56	4.68	4.1
Diluted Weighted Average Shares Outstanding	-	6.02Cr	6.07Cr	6.11Cr	6.13Cr
Normalized Basic EPS	-	3.2	3.47	3.96	3.88
Normalized Diluted EPS	-	3.19	3.44	3.92	3.85
Dividend Per Share	-	0.15	0.23	0.3	0.38
Payout Ratio	-	2.71	6.5	6.42	9.66
Supplemental Items
EBITDA	40Cr	42Cr	51Cr	53Cr	55Cr
EBITA	37Cr	39Cr	48Cr	50Cr	51Cr
EBIT	33Cr	35Cr	44Cr	46Cr	47Cr
EBITDAR	42Cr	44Cr	53Cr	56Cr	58Cr
Effective Tax Rate - (Ratio)	25.2	23.04	30	20.88	21.07
Current Domestic Taxes	2.03Cr	1.14Cr	2.18Cr	1.84Cr	94.95L
Current Foreign Taxes	6.88Cr	7.77Cr	9.9Cr	5.88Cr	9.12Cr
Total Current Taxes	8.91Cr	8.91Cr	12Cr	7.71Cr	10Cr
Deferred Domestic Taxes	-1.25Cr	-71.43L	-1.32Cr	23.63L	-43.95L
Deferred Foreign Taxes	38.95L	-1.28Cr	-1.19Cr	-21.28L	-2.71Cr
Total Deferred Taxes	-86.44L	-1.99Cr	-2.51Cr	2L	-3.15Cr
Normalized Net Income	20Cr	19Cr	21Cr	24Cr	24Cr
Non-Cash Pension Expense	-1.06Cr	-1.04Cr	10L	1.3Cr	21.8L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.97Cr	3.6Cr	3.88Cr	3.92Cr	4.4Cr
Net Rental Expense, Total	2.3Cr	2.13Cr	2.54Cr	2.49Cr	2.87Cr
Imputed Operating Lease Interest Expense	-	51.95L	1.36Cr	-	1.39Cr
Imputed Operating Lease Depreciation	-	1.61Cr	1.18Cr	-	1.48Cr
Stock-Based Comp., SG&A Exp. (Total)	62.67L	1.3Cr	1.61Cr	1.98Cr	1.69Cr
Total Stock-Based Compensation	62.67L	1.3Cr	1.61Cr	1.98Cr	1.69Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.12Cr	7.2Cr	10Cr	25Cr	19Cr
Total Cash And Short Term Investments	4.12Cr	7.2Cr	10Cr	25Cr	19Cr
Accounts Receivable, Total	38Cr	37Cr	39Cr	37Cr	45Cr
Total Receivables	38Cr	37Cr	39Cr	37Cr	45Cr
Inventory	42Cr	42Cr	39Cr	40Cr	48Cr
Prepaid Expenses	5.19Cr	5.66Cr	6.18Cr	5.57Cr	6.61Cr
Other Current Assets, Total	6.74Cr	6.89Cr	5.59Cr	6.93Cr	7.69Cr
Total Current Assets	96Cr	99Cr	100Cr	114.84Cr	126.19Cr
Gross Property Plant And Equipment	66Cr	66Cr	68Cr	69Cr	86Cr
Accumulated Depreciation	-26Cr	-28Cr	-29Cr	-30Cr	-36Cr
Net Property Plant And Equipment	39Cr	38Cr	39Cr	39Cr	50Cr
Long-term Investments	-	-	95.22L	8L	-
Goodwill	153.3Cr	152.98Cr	158.83Cr	165.2Cr	194.97Cr
Other Intangibles, Total	52Cr	52Cr	50Cr	49Cr	67Cr
Deferred Tax Assets Long-Term	93.57L	4.29Cr	4.66Cr	4.48Cr	5.82Cr
Deferred Charges Long-Term	-	-	-	-	42L
Other Long-Term Assets, Total	3.92Cr	30Cr	30Cr	31Cr	32Cr
Total Assets	346.13Cr	375.4Cr	382.86Cr	403.4Cr	476.61Cr
Liabilities
Accounts Payable, Total	35Cr	32Cr	31Cr	32Cr	36Cr
Accrued Expenses, Total	13Cr	14Cr	16Cr	15Cr	13Cr
Current Portion of Long-Term Debt	-	-	-	1.5Cr	24.12L
Current Portion of Leases	2.05Cr	1.87Cr	2.28Cr	2.15Cr	2.21Cr
Current Income Taxes Payable	5.89Cr	4.96Cr	4.57Cr	4.64Cr	5.37Cr
Unearned Revenue Current, Total	2.23Cr	2.59Cr	3.12Cr	2.64Cr	1.97Cr
Other Current Liabilities	2.28Cr	5.06Cr	5.09Cr	5.83Cr	7.21Cr
Total Current Liabilities	60Cr	60Cr	62Cr	63Cr	66Cr
Long-Term Debt	-	121.86Cr	101.81Cr	106.07Cr	123.25Cr
Long-Term Leases	8.88Cr	7.62Cr	7.66Cr	6.6Cr	8.81Cr
Other Non Current Liabilities	27Cr	47Cr	47Cr	47Cr	57Cr
Total Liabilities	96Cr	236.56Cr	218.1Cr	222.57Cr	255.46Cr
Common Stock, Total	292.16Cr	60T	60T	61T	61T
Additional Paid In Capital	-	186.59Cr	188.11Cr	190.13Cr	190.49Cr
Retained Earnings	-	16Cr	35Cr	60Cr	80Cr
Comprehensive Income and Other	-46Cr	-67Cr	-62Cr	-73Cr	-54Cr
Total Common Equity	246.07Cr	135.02Cr	160.74Cr	176.9Cr	216.6Cr
Minority Interest	4.1Cr	3.83Cr	4.03Cr	3.92Cr	4.55Cr
Total Equity	250.17Cr	138.85Cr	164.77Cr	180.82Cr	221.15Cr
Total Liabilities And Equity	346.13Cr	375.4Cr	382.86Cr	403.4Cr	476.61Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	6.02Cr	6.03Cr	6.05Cr	6.07Cr
ECS Total Common Shares Outstanding	-	6.01Cr	6.03Cr	6.05Cr	6.07Cr
Book Value / Share	-	22.47	26.66	29.23	35.67
Tangible Book Value	41Cr	-70Cr	-48Cr	-37Cr	-46Cr
Tangible Book Value Per Share	-	-11.59	-7.97	-6.13	-7.52
Total Debt	11Cr	131.35Cr	111.75Cr	116.32Cr	134.52Cr
Net Debt	6.8Cr	124.14Cr	101.55Cr	91Cr	115.93Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.84Cr	3.7Cr	3.13Cr	2.8Cr	3.43Cr
Debt Equivalent Oper. Leases	18Cr	17Cr	20Cr	20Cr	23Cr
Minority Interest, Total (Incl. Fin. Div)	4.1Cr	3.83Cr	4.03Cr	3.92Cr	4.55Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	11.29L	-21.68L	-42.79L	-	-
Inventories - Raw Materials, Total	15Cr	15Cr	16Cr	15Cr	17Cr
Inventories - Work In Process, Total	3.96Cr	4.41Cr	4.36Cr	4.17Cr	4Cr
Inventories - Finished Goods, Total	27Cr	26Cr	24Cr	25Cr	31Cr
Land - (BS)	1.6Cr	1.58Cr	1.51Cr	1.45Cr	2.35Cr
Buildings, Total	17Cr	16Cr	18Cr	18Cr	23Cr
Machinery, Total	36Cr	38Cr	39Cr	41Cr	49Cr
Full Time Employees	9.28T	9T	7.7T	9.3T	10.3T
Accumulated Allowance for Doubtful Accounts (Supple)	2.39Cr	2.35Cr	2.55Cr	2.38Cr	2.18Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	24Cr	22Cr	21Cr	26Cr	23Cr
Depreciation & Amortization - CF	3.25Cr	2.95Cr	3Cr	3.06Cr	4.07Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.21Cr	3.56Cr	3.97Cr	3.6Cr	4.33Cr
Depreciation & Amortization, Total	7.46Cr	6.51Cr	6.97Cr	6.66Cr	8.4Cr
(Gain) Loss From Sale Of Asset	-4L	2L	-	-	-56.45L
Asset Writedown & Restructuring Costs	12.99L	9L	53.34L	2L	1L
Stock-Based Compensation (CF)	62.67L	1.3Cr	1.61Cr	1.98Cr	1.69Cr
Other Operating Activities, Total	-1.63Cr	-2.31Cr	-1.85Cr	1.83Cr	-2.63Cr
Change In Accounts Receivable	-6.78Cr	-81.42L	-60.06L	-48.48L	-4Cr
Change In Inventories	-12Cr	-1.01Cr	1.8Cr	-2.25Cr	-55.7L
Change In Accounts Payable	11Cr	-2.88Cr	-1.98Cr	3.19Cr	66.87L
Change in Other Net Operating Assets	2.09Cr	-1.85Cr	6.04Cr	-1.89Cr	36.35L
Cash from Operations	25Cr	21Cr	33Cr	36Cr	26Cr
Capital Expenditure	-3.56Cr	-4.02Cr	-4.82Cr	-5.18Cr	-4.73Cr
Sale of Property, Plant, and Equipment	52.04L	48.49L	46L	38.05L	65.35L
Cash Acquisitions	-48.85L	-15Cr	-1.87Cr	-15Cr	-44Cr
Other Investing Activities, Total	-	-	-	-40.58L	-8L
Cash from Investing	-3.53Cr	-18Cr	-6.22Cr	-21Cr	-48Cr
Short Term Debt Issued, Total	7L	-	-	-	-
Long-Term Debt Issued, Total	-	180.59Cr	57Cr	90Cr	76Cr
Total Debt Issued	7L	180.59Cr	57Cr	90Cr	76Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-59Cr	-78Cr	-84Cr	-60Cr
Total Debt Repaid	-	-59Cr	-78Cr	-84Cr	-60Cr
Common Dividends Paid	-	-60.54L	-1.33Cr	-1.7Cr	-2.19Cr
Common & Preferred Stock Dividends Paid	-	-60.54L	-1.33Cr	-1.7Cr	-2.19Cr
Other Financing Activities, Total	-22Cr	-120.68Cr	-48.52L	-1.68Cr	-2.3Cr
Cash from Financing	-22Cr	75.57L	-22Cr	3.17Cr	11Cr
Foreign Exchange Rate Adjustments	-19.01L	-66.77L	-1.86Cr	-3.4Cr	4.21Cr
Net Change in Cash	-80L	3.08Cr	3Cr	15Cr	-6.35Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-	8.57Cr	13Cr	9.45Cr	9.27Cr
Levered Free Cash Flow	22Cr	26Cr	30Cr	32Cr	17Cr
Unlevered Free Cash Flow	22Cr	27Cr	35Cr	32Cr	21Cr
Change In Net Working Capital	3.32Cr	-1.3Cr	-3.53Cr	50.03L	13Cr
Net Debt Issued / Repaid	7L	122.04Cr	-20Cr	6.55Cr	16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.98	6.15	7.25	7.39	6.63
Return on Total Capital	7.79	8.35	10.05	10.13	8.94
Return On Equity %	9.46	11.88	14.71	16.96	12.89
Return on Common Equity	9.47	11.82	14.61	16.93	12.78
Margin Analysis
Gross Profit Margin %	34.51	34.14	36.61	37.85	36.88
SG&A Margin	17.66	17.7	17.93	18.15	17.38
EBITDA Margin %	16.55	16.19	18.36	19.39	19.38
EBITA Margin %	15.22	15.05	17.28	18.27	17.95
EBIT Margin %	13.48	13.68	15.85	16.96	16.43
Income From Continuing Operations Margin %	9.83	8.91	8.05	10.69	9.12
Net Income Margin %	9.68	8.63	7.4	9.66	7.98
Net Avail. For Common Margin %	9.68	8.68	7.79	10.43	8.84
Normalized Net Income Margin	8.27	7.41	7.52	8.74	8.29
Levered Free Cash Flow Margin	8.92	9.99	10.7	11.68	5.83
Unlevered Free Cash Flow Margin	8.92	10.51	12.53	11.68	7.5
Asset Turnover
Asset Turnover	0.71	0.72	0.73	0.7	0.65
Fixed Assets Turnover	6.15	6.73	7.24	7.04	6.44
Receivables Turnover (Average Receivables)	6.81	6.84	7.31	7.26	6.92
Inventory Turnover (Average Inventory)	4.34	4.08	4.34	4.28	4.05
Short Term Liquidity
Current Ratio	1.62	1.64	1.61	1.82	1.9
Quick Ratio	0.71	0.74	0.79	0.98	0.96
Operating Cash Flow to Current Liabilities	0.42	0.36	0.53	0.56	0.39
Days Sales Outstanding (Average Receivables)	53.59	53.33	49.95	50.45	52.75
Days Outstanding Inventory (Average Inventory)	84.18	89.42	84.01	85.58	90.07
Average Days Payable Outstanding	63.11	70.84	65.51	66.73	66.17
Cash Conversion Cycle (Average Days)	74.66	71.91	68.45	69.29	76.64
Long Term Solvency
Total Debt/Equity	4.37	94.6	67.82	64.33	60.83
Total Debt / Total Capital	4.18	48.61	40.41	39.15	37.82
LT Debt/Equity	3.55	93.25	66.44	62.31	59.72
Long-Term Debt / Total Capital	3.4	47.92	39.59	37.92	37.13
Total Liabilities / Total Assets	27.72	63.01	56.96	55.17	53.6
EBIT / Interest Expense	-	16.36	5.42	-	6.14
EBITDA / Interest Expense	-	20.34	6.59	-	7.62
(EBITDA - Capex) / Interest Expense	-	18.49	6	-	7
Total Debt / EBITDA	0.26	2.98	2.09	2.09	2.32
Net Debt / EBITDA	0.16	2.81	1.9	1.64	2
Total Debt / (EBITDA - Capex)	0.28	3.28	2.3	2.31	2.53
Net Debt / (EBITDA - Capex)	0.17	3.1	2.09	1.81	2.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.51	6.81	6.99	-1.22	3.71
Gross Profit, 1 Yr. Growth %	22.79	5.67	14.71	2.14	1.05
EBITDA, 1 Yr. Growth %	34.32	4.45	16.99	4.33	3.31
EBITA, 1 Yr. Growth %	38.71	5.66	18.1	4.47	1.5
EBIT, 1 Yr. Growth %	45.79	8.37	18.73	5.72	0.06
Earnings From Cont. Operations, 1 Yr. Growth %	49.3	-3.18	-3.34	31.2	-11.59
Net Income, 1 Yr. Growth %	49.36	-4.83	-8.25	29.01	-14.38
Normalized Net Income, 1 Yr. Growth %	43.65	-4.28	3.43	14.76	-2.68
Diluted EPS Before Extra, 1 Yr. Growth %	-	-4.5	-4.81	31.46	-12.39
Accounts Receivable, 1 Yr. Growth %	16.37	-2.39	2.9	-3.86	21.87
Inventory, 1 Yr. Growth %	34.04	-0.77	-5.75	2.76	19.33
Net Property, Plant and Equip., 1 Yr. Growth %	-0.42	-4.56	3.63	-0.44	27.56
Total Assets, 1 Yr. Growth %	2.23	8.46	1.99	5.36	18.15
Tangible Book Value, 1 Yr. Growth %	9.21	-271.48	-31.04	-22.79	23.1
Common Equity, 1 Yr. Growth %	-1.67	-45.13	19.05	10.05	22.44
Cash From Operations, 1 Yr. Growth %	-18.9	-14.51	54.18	7.54	-26.68
Capital Expenditures, 1 Yr. Growth %	-11.35	13.09	19.72	7.47	-8.68
Levered Free Cash Flow, 1 Yr. Growth %	-22.42	19.53	10.54	-7.95	-41.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.42	25.79	23.2	-7.95	-33.65
Dividend Per Share, 1 Yr. Growth %	-	-	53.33	30.43	26.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.95	15.32	6.9	2.8	1.21
Gross Profit, 2 Yr. CAGR %	2.57	13.91	10.1	8.24	1.59
EBITDA, 2 Yr. CAGR %	6.45	18.45	12.17	10.48	3.97
EBITA, 2 Yr. CAGR %	7.49	21.06	13.47	11.08	3.14
EBIT, 2 Yr. CAGR %	8.48	25.69	15.39	12.04	3.02
Earnings From Cont. Operations, 2 Yr. CAGR %	16.21	20.23	-3.26	12.61	7.7
Net Income, 2 Yr. CAGR %	16.61	19.22	-6.56	8.8	5.1
Normalized Net Income, 2 Yr. CAGR %	8.65	17.26	1.54	8.95	5.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-	19.48	-4.66	11.86	7.32
Accounts Receivable, 2 Yr. CAGR %	2.62	6.58	0.22	-0.54	8.24
Inventory, 2 Yr. CAGR %	9.64	15.33	-3.29	-1.59	10.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.76	-2.51	-0.55	1.58	12.69
Total Assets, 2 Yr. CAGR %	-0.43	5.3	5.17	3.66	11.57
Tangible Book Value, 2 Yr. CAGR %	-11.87	36.85	8.74	-27.03	-2.51
Common Equity, 2 Yr. CAGR %	-3.37	-26.55	-19.18	14.46	16.08
Cash From Operations, 2 Yr. CAGR %	0.18	-16.73	14.81	28.76	-11.21
Capital Expenditures, 2 Yr. CAGR %	-10.53	0.13	16.36	13.43	-0.93
Levered Free Cash Flow, 2 Yr. CAGR %	-	-3.7	16.6	6.49	-27.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-1.22	26.16	6.49	-21.72
Dividend Per Share, 2 Yr. CAGR %	-	-	-	41.42	28.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	4.9	12.48	4.12	3.1
Gross Profit, 3 Yr. CAGR %	-	3.6	14.17	7.38	5.79
EBITDA, 3 Yr. CAGR %	-	5.78	19.4	9.49	8.16
EBITA, 3 Yr. CAGR %	-	6.88	21.64	10.39	7.92
EBIT, 3 Yr. CAGR %	-	8.45	25.1	12.07	8.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-	9.35	11.79	7.08	3.89
Net Income, 3 Yr. CAGR %	-	8.97	9.25	4.05	0.45
Normalized Net Income, 3 Yr. CAGR %	-	4.16	14.32	5.77	5.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	10.76	6.12	3.11
Accounts Receivable, 3 Yr. CAGR %	-	0.92	5.34	-1.16	6.43
Inventory, 3 Yr. CAGR %	-	6.05	7.82	-1.31	4.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-2.04	-0.5	-0.51	9.59
Total Assets, 3 Yr. CAGR %	-	2.45	4.18	5.24	8.28
Tangible Book Value, 3 Yr. CAGR %	-	10.03	8.9	-2.99	-13.13
Common Equity, 3 Yr. CAGR %	-	-19.98	-13.72	-10.42	17.06
Cash From Operations, 3 Yr. CAGR %	-	-4.98	2.25	12.33	6.72
Capital Expenditures, 3 Yr. CAGR %	-	-3.26	6.27	13.32	5.52
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	2.07	13.58	-16.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	7.58	13.58	-8.94
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	36.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	4.05	7.83
Gross Profit, 5 Yr. CAGR %	-	-	-	5.43	8.96
EBITDA, 5 Yr. CAGR %	-	-	-	8.42	12.98
EBITA, 5 Yr. CAGR %	-	-	-	9.39	13.88
EBIT, 5 Yr. CAGR %	-	-	-	10.81	15.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	10.64	10.14
Net Income, 5 Yr. CAGR %	-	-	-	8.9	7.57
Normalized Net Income, 5 Yr. CAGR %	-	-	-	7.1	11.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	9.37
Accounts Receivable, 5 Yr. CAGR %	-	-	-	0.34	6.49
Inventory, 5 Yr. CAGR %	-	-	-	2.93	8.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-0.61	4.58
Total Assets, 5 Yr. CAGR %	-	-	-	2.93	7.08
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-6.64	4.18
Common Equity, 5 Yr. CAGR %	-	-	-	-7.66	-2.85
Cash From Operations, 5 Yr. CAGR %	-	-	-	7.3	-3.36
Capital Expenditures, 5 Yr. CAGR %	-	-	-	3.1	3.33
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-9.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-5.26