Cash flow FedEx Corporation

Equities

FDX

US31428X1063

Air Freight & Logistics

Market Closed - Nyse Other stock markets 01:30:03 06/06/2026 am IST			5-day change	1st Jan Change
331.00 ^USD	+0.91%		-19.61%	+14.59%

05/06	Switch in talks to raise funds at $50 billion-plus valuation, The Information reports	RE
03/06	FedEx Quarterly Earnings Could Miss Street Views Amid Margin Pressures, Morgan Stanley Says	MT

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Published financial data: FEDEX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	8.4TCr	9.35TCr	9.02TCr	8.77TCr	8.79TCr
Total Revenues	8.4TCr	9.35TCr	9.02TCr	8.77TCr	8.79TCr
Cost of Goods Sold, Total	6.02TCr	7.01TCr	6.58TCr	6.37TCr	6.4TCr
Gross Profit	2.37TCr	2.34TCr	2.44TCr	2.4TCr	2.4TCr
Selling General & Admin Expenses, Total	43Cr	47Cr	44Cr	42Cr	42Cr
Depreciation & Amortization - (IS)	379.3Cr	397Cr	417.6Cr	428.7Cr	426.4Cr
Other Operating Expenses	1.16TCr	1.3TCr	1.34TCr	1.23TCr	1.25TCr
Other Operating Expenses, Total	1.58TCr	1.74TCr	1.8TCr	1.7TCr	1.72TCr
Operating Income	795.6Cr	600.7Cr	642.7Cr	696.3Cr	674.5Cr
Interest Expense, Total	-79Cr	-69Cr	-69Cr	-74Cr	-79Cr
Interest And Investment Income	5.2Cr	5.3Cr	20Cr	37Cr	36Cr
Net Interest Expenses	-74Cr	-64Cr	-50Cr	-38Cr	-43Cr
Other Non Operating Income (Expenses)	-3.2Cr	1.3Cr	-11Cr	-7Cr	-4.5Cr
EBT, Excl. Unusual Items	718.3Cr	538.4Cr	582.4Cr	651.8Cr	627.4Cr
Restructuring Charges	-12Cr	-28Cr	-31Cr	-58Cr	-76Cr
Impairment of Goodwill	-	-	-3.6Cr	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-8.1Cr	-16Cr	-2.1Cr
Insurance Settlements	-	-	-	5.7Cr	-
Legal Settlements	-	-21Cr	-3.5Cr	-	-
Other Unusual Items	-39Cr	-	-	-	-5.6Cr
EBT, Incl. Unusual Items	667.4Cr	489.6Cr	536.3Cr	583.6Cr	544.1Cr
Income Tax Expense	144.3Cr	107Cr	139.1Cr	150.5Cr	134.9Cr
Earnings From Continuing Operations	523.1Cr	382.6Cr	397.2Cr	433.1Cr	409.2Cr
Net Income to Company	523.1Cr	382.6Cr	397.2Cr	433.1Cr	409.2Cr
Net Income - (IS)	523.1Cr	382.6Cr	397.2Cr	433.1Cr	409.2Cr
Preferred Dividend and Other Adjustments	1.1Cr	70L	60L	60L	50L
Net Income to Common Incl Extra Items	522Cr	381.9Cr	396.6Cr	432.5Cr	408.7Cr
Net Income to Common Excl. Extra Items	522Cr	381.9Cr	396.6Cr	432.5Cr	408.7Cr
Per Share Items
Net EPS - Basic	19.77	14.52	15.61	17.44	16.96
Basic EPS - Continuing Operations	19.77	14.52	15.61	17.44	16.96
Basic Weighted Average Shares Outstanding	26Cr	26Cr	25Cr	25Cr	24Cr
Net EPS - Diluted	19.48	14.33	15.48	17.21	16.81
Diluted EPS - Continuing Operations	19.48	14.33	15.48	17.21	16.81
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	26Cr	25Cr	24Cr
Normalized Basic EPS	17.01	12.79	14.33	16.43	16.27
Normalized Diluted EPS	16.75	12.65	14.22	16.23	16.14
Dividend Per Share	2.7	3.4	4.71	5.16	5.59
Payout Ratio	13.11	20.73	29.63	29.07	32.72
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.17TCr	997.7Cr	1.06TCr	1.12TCr	1.1TCr
EBITA	800.5Cr	605.9Cr	647.9Cr	701Cr	679.3Cr
EBIT	795.6Cr	600.7Cr	642.7Cr	696.3Cr	674.5Cr
EBITDAR	1.63TCr	1.5TCr	1.59TCr	1.68TCr	1.68TCr
Effective Tax Rate - (Ratio)	21.62	21.85	25.94	25.79	24.79
Current Domestic Taxes	36Cr	43Cr	74Cr	140.2Cr	103.7Cr
Current Foreign Taxes	28Cr	32Cr	21Cr	26Cr	36Cr
Total Current Taxes	64Cr	75Cr	94Cr	166.7Cr	139.6Cr
Deferred Domestic Taxes	74Cr	29Cr	41Cr	-2.2Cr	-28Cr
Deferred Foreign Taxes	6.5Cr	3.4Cr	4Cr	-14Cr	24Cr
Total Deferred Taxes	80Cr	32Cr	45Cr	-16Cr	-4.7Cr
Normalized Net Income	448.94Cr	336.5Cr	364Cr	407.38Cr	392.12Cr
Interest Capitalized	6.8Cr	6.2Cr	7.7Cr	8.1Cr	5.5Cr
Interest on Long-Term Debt	86Cr	75Cr	77Cr	83Cr	84Cr
Non-Cash Pension Expense	-214.7Cr	88Cr	-97Cr	-80Cr	-78Cr
Supplemental Operating Expense Items
Advertising Expense	43Cr	47Cr	44Cr	42Cr	42Cr
Selling and Marketing Expenses	43Cr	47Cr	44Cr	42Cr	42Cr
Net Rental Expense, Total	455.3Cr	502.4Cr	526.6Cr	553.4Cr	574.5Cr
Imputed Operating Lease Interest Expense	86Cr	82Cr	86Cr	96Cr	103.25Cr
Imputed Operating Lease Depreciation	368.89Cr	420.44Cr	440.59Cr	457.23Cr	471.25Cr
Maintenance & Repair Expenses, Total	332.8Cr	337.2Cr	335.7Cr	329.1Cr	324.5Cr
Stock-Based Comp., COGS (Total)	20Cr	19Cr	18Cr	16Cr	15Cr
Total Stock-Based Compensation	20Cr	19Cr	18Cr	16Cr	15Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	708.7Cr	689.7Cr	685.6Cr	650.1Cr	550.2Cr
Short Term Investments	-	-	-	36Cr	7Cr
Total Cash And Short Term Investments	708.7Cr	689.7Cr	685.6Cr	686.1Cr	557.2Cr
Accounts Receivable, Total	1.21TCr	1.19TCr	1.02TCr	1.01TCr	1.14TCr
Total Receivables	1.21TCr	1.19TCr	1.02TCr	1.01TCr	1.14TCr
Inventory	59Cr	64Cr	60Cr	61Cr	60Cr
Prepaid Expenses	84Cr	97Cr	96Cr	64Cr	83Cr
Other Current Assets, Total	-	-	-	80L	1.3Cr
Total Current Assets	2.06TCr	2.04TCr	1.86TCr	1.82TCr	1.84TCr
Gross Property Plant And Equipment	8.55TCr	9.19TCr	9.8TCr	10TCr	10TCr
Accumulated Depreciation	-3.43TCr	-3.72TCr	-3.99TCr	-4.29TCr	-4.6TCr
Net Property Plant And Equipment	5.11TCr	5.47TCr	5.8TCr	5.86TCr	5.81TCr
Long-term Investments	-	-	-	7.7Cr	51Cr
Goodwill	699.2Cr	654.4Cr	643.5Cr	642.3Cr	660.3Cr
Other Intangibles, Total	32Cr	30Cr	23Cr	18Cr	20Cr
Deferred Tax Assets Long-Term	141.8Cr	120.7Cr	116.3Cr	131.3Cr	111.6Cr
Other Long-Term Assets, Total	233Cr	287.3Cr	265.6Cr	220Cr	271.6Cr
Total Assets	8.28TCr	8.6TCr	8.71TCr	8.7TCr	8.76TCr
Liabilities
Accounts Payable, Total	384.1Cr	403Cr	384.8Cr	318.9Cr	369.2Cr
Accrued Expenses, Total	746.5Cr	771.9Cr	722.2Cr	763.5Cr	770.3Cr
Current Portion of Long-Term Debt	5Cr	5Cr	5.1Cr	5Cr	136.9Cr
Current Portion of Leases	230.4Cr	247.5Cr	246.5Cr	248.1Cr	262.4Cr
Unearned Revenue Current, Total	-	-	-	-	2.3Cr
Total Current Liabilities	1.37TCr	1.43TCr	1.36TCr	1.34TCr	1.54TCr
Long-Term Debt	2.03TCr	1.97TCr	1.97TCr	1.97TCr	1.85TCr
Long-Term Leases	1.38TCr	1.49TCr	1.61TCr	1.55TCr	1.49TCr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	350.1Cr	444.8Cr	313Cr	201Cr	169.8Cr
Deferred Tax Liability Non Current	392.7Cr	409.3Cr	448.9Cr	448.2Cr	420.5Cr
Other Non Current Liabilities	341.3Cr	357.1Cr	403.4Cr	439Cr	481.6Cr
Total Liabilities	5.86TCr	6.11TCr	6.11TCr	5.94TCr	5.96TCr
Common Stock, Total	3.2Cr	3.2Cr	3.2Cr	3.2Cr	3.2Cr
Additional Paid In Capital	348.1Cr	371.2Cr	376.9Cr	398.8Cr	429Cr
Retained Earnings	2.98TCr	3.28TCr	3.53TCr	3.86TCr	4.14TCr
Treasury Stock	-843Cr	-1.05TCr	-1.16TCr	-1.37TCr	-1.63TCr
Comprehensive Income and Other	-73Cr	-110.3Cr	-132.7Cr	-135.9Cr	-136.2Cr
Total Common Equity	2.42TCr	2.49TCr	2.61TCr	2.76TCr	2.81TCr
Total Equity	2.42TCr	2.49TCr	2.61TCr	2.76TCr	2.81TCr
Total Liabilities And Equity	8.28TCr	8.6TCr	8.71TCr	8.7TCr	8.76TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	26Cr	25Cr	24Cr	24Cr
ECS Total Common Shares Outstanding	27Cr	26Cr	25Cr	24Cr	24Cr
Book Value / Share	90.4	95.98	103.86	112.9	117.96
Tangible Book Value	1.69TCr	1.81TCr	1.94TCr	2.1TCr	2.13TCr
Tangible Book Value Per Share	63.04	69.63	77.31	85.87	89.35
Total Debt	3.65TCr	3.72TCr	3.83TCr	3.77TCr	3.74TCr
Net Debt	2.94TCr	3.03TCr	3.15TCr	3.09TCr	3.18TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	211.6Cr	316.5Cr	201.1Cr	90Cr	-20Cr
Debt Equivalent Oper. Leases	3.64TCr	4.02TCr	4.21TCr	4.43TCr	4.6TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	94Cr	100Cr	88Cr	90Cr	91Cr
Machinery, Total	4.86TCr	5.26TCr	5.61TCr	5.9TCr	6.14TCr
Full Time Employees	4L	3L	3L	3L	3L
Part Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	36Cr	34Cr	47Cr	44Cr	44Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	523.1Cr	382.6Cr	397.2Cr	433.1Cr	409.2Cr
Depreciation & Amortization - CF	374.4Cr	391.8Cr	412.4Cr	424Cr	421.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.9Cr	5.2Cr	5.2Cr	4.7Cr	4.8Cr
Depreciation & Amortization, Total	379.3Cr	397Cr	417.6Cr	428.7Cr	426.4Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	10Cr	5.3Cr	14Cr	18Cr	6.4Cr
Stock-Based Compensation (CF)	20Cr	19Cr	18Cr	16Cr	15Cr
Provision and Write-off of Bad Debts	58Cr	40Cr	70Cr	42Cr	52Cr
Other Operating Activities, Total	210.4Cr	450.9Cr	282.2Cr	235.8Cr	264.1Cr
Change In Accounts Receivable	-138.9Cr	-31Cr	78Cr	-27Cr	-178Cr
Change In Accounts Payable	7.1Cr	-186.1Cr	-333.1Cr	-255.3Cr	-244.5Cr
Change in Other Net Operating Assets	-55Cr	-95Cr	-59Cr	-61Cr	-48Cr
Cash from Operations	1.01TCr	983.2Cr	884.8Cr	831.2Cr	703.6Cr
Capital Expenditure	-588.4Cr	-676.3Cr	-617.4Cr	-517.6Cr	-405.5Cr
Sale of Property, Plant, and Equipment	10Cr	9.4Cr	8.4Cr	11Cr	12Cr
Cash Acquisitions	-23Cr	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-15Cr	-8.4Cr	-14Cr	-15Cr
Cash from Investing	-601Cr	-681.6Cr	-617.4Cr	-520Cr	-409.2Cr
Long-Term Debt Issued, Total	421.2Cr	-	-	-	-
Total Debt Issued	421.2Cr	-	-	-	-
Long-Term Debt Repaid, Total	-631.8Cr	-16Cr	-15Cr	-15Cr	-16Cr
Total Debt Repaid	-631.8Cr	-16Cr	-15Cr	-15Cr	-16Cr
Issuance of Common Stock	74Cr	18Cr	23Cr	49Cr	52Cr
Repurchase of Common Stock	-	-224.8Cr	-150Cr	-250Cr	-301.7Cr
Common Dividends Paid	-69Cr	-79Cr	-117.7Cr	-125.9Cr	-133.9Cr
Common & Preferred Stock Dividends Paid	-69Cr	-79Cr	-117.7Cr	-125.9Cr	-133.9Cr
Other Financing Activities, Total	-3.8Cr	-10L	10L	-1.1Cr	-3Cr
Cash from Financing	-209Cr	-301.9Cr	-259.7Cr	-342.6Cr	-401.9Cr
Foreign Exchange Rate Adjustments	17Cr	-19Cr	-12Cr	-4.1Cr	7.6Cr
Net Change in Cash	220.6Cr	-19Cr	-4.1Cr	-36Cr	-100Cr
Supplemental Items
Cash Interest Paid	82Cr	70Cr	69Cr	74Cr	81Cr
Cash Income Tax Paid (Refund)	131.9Cr	18Cr	104.3Cr	143.3Cr	125Cr
Levered Free Cash Flow	353.09Cr	118.88Cr	280.21Cr	302.02Cr	349.45Cr
Unlevered Free Cash Flow	402.65Cr	161.94Cr	323.59Cr	348.59Cr	398.76Cr
Change In Net Working Capital	-94Cr	-47Cr	-103.5Cr	14Cr	59Cr
Net Debt Issued / Repaid	-210.6Cr	-16Cr	-15Cr	-15Cr	-16Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.36	4.45	4.64	5	4.83
Return on Total Capital	8.64	6.12	6.35	6.71	6.45
Return On Equity %	24.64	15.58	15.57	16.14	14.7
Return on Common Equity	24.59	15.55	15.54	16.12	14.69
Margin Analysis
Gross Profit Margin %	28.26	25.04	27.06	27.32	27.26
SG&A Margin	0.51	0.5	0.48	0.48	0.48
EBITDA Margin %	13.99	10.67	11.76	12.83	12.52
EBITA Margin %	9.53	6.48	7.19	7.99	7.73
EBIT Margin %	9.48	6.42	7.13	7.94	7.67
Income From Continuing Operations Margin %	6.23	4.09	4.41	4.94	4.65
Net Income Margin %	6.23	4.09	4.41	4.94	4.65
Net Avail. For Common Margin %	6.22	4.08	4.4	4.93	4.65
Normalized Net Income Margin	5.35	3.6	4.04	4.65	4.46
Levered Free Cash Flow Margin	4.21	1.27	3.11	3.44	3.97
Unlevered Free Cash Flow Margin	4.8	1.73	3.59	3.98	4.54
Asset Turnover
Asset Turnover	1.07	1.11	1.04	1.01	1.01
Fixed Assets Turnover	1.7	1.77	1.6	1.5	1.51
Receivables Turnover (Average Receivables)	7.57	7.81	8.18	8.65	8.2
Inventory Turnover (Average Inventory)	103.93	114.54	105.98	104.65	105.19
Short Term Liquidity
Current Ratio	1.51	1.43	1.37	1.36	1.19
Quick Ratio	1.4	1.31	1.25	1.27	1.1
Operating Cash Flow to Current Liabilities	0.74	0.69	0.65	0.62	0.46
Days Sales Outstanding (Average Receivables)	48.19	46.71	44.64	42.31	44.53
Days Outstanding Inventory (Average Inventory)	3.51	3.19	3.44	3.5	3.47
Average Days Payable Outstanding	21.54	20.48	21.87	20.2	19.64
Cash Conversion Cycle (Average Days)	30.17	29.42	26.21	25.6	28.36
Long Term Solvency
Total Debt/Equity	150.87	149.14	146.93	136.75	133.28
Total Debt / Total Capital	60.14	59.86	59.5	57.76	57.13
LT Debt/Equity	141.13	139.02	137.29	127.58	119.05
Long-Term Debt / Total Capital	56.26	55.8	55.6	53.89	51.04
Total Liabilities / Total Assets	70.8	71	70.06	68.3	67.96
EBIT / Interest Expense	10.03	8.72	9.26	9.35	8.55
EBITDA / Interest Expense	20.56	21.77	22.87	22.53	21.23
(EBITDA - Capex) / Interest Expense	13.14	11.96	13.97	15.58	16.1
Total Debt / EBITDA	2.24	2.48	2.42	2.25	2.23
Net Debt / EBITDA	1.8	2.02	1.98	1.84	1.9
Total Debt / (EBITDA - Capex)	3.5	4.51	3.95	3.25	2.95
Net Debt / (EBITDA - Capex)	2.82	3.68	3.25	2.66	2.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.3	11.38	-3.59	-2.73	0.27
Gross Profit, 1 Yr. Growth %	40.94	-1.34	4.21	-1.78	0.05
EBITDA, 1 Yr. Growth %	85.17	-15.08	6.27	6.1	-2.14
EBITA, 1 Yr. Growth %	186.3	-24.31	6.93	8.2	-3.1
EBIT, 1 Yr. Growth %	191.43	-24.5	6.99	8.34	-3.13
Earnings From Cont. Operations, 1 Yr. Growth %	306.77	-26.86	3.82	9.04	-5.52
Net Income, 1 Yr. Growth %	306.77	-26.86	3.82	9.04	-5.52
Normalized Net Income, 1 Yr. Growth %	241.4	-25.05	8.17	11.92	-3.74
Diluted EPS Before Extra, 1 Yr. Growth %	297.5	-26.43	8.03	11.18	-2.32
Accounts Receivable, 1 Yr. Growth %	19.47	-1.71	-14.12	-0.99	12.7
Inventory, 1 Yr. Growth %	2.62	8.52	-5.18	1.66	-1.95
Net Property, Plant and Equip., 1 Yr. Growth %	7.6	6.98	6.11	0.97	-0.87
Total Assets, 1 Yr. Growth %	12.57	3.89	1.34	-0.16	0.71
Tangible Book Value, 1 Yr. Growth %	45.28	7.36	7.32	8.03	1.37
Common Equity, 1 Yr. Growth %	32.1	3.19	4.61	5.73	1.78
Cash From Operations, 1 Yr. Growth %	98.84	-2.99	-10.01	-6.06	-15.35
Capital Expenditures, 1 Yr. Growth %	0.27	14.94	-8.71	-16.16	-21.66
Levered Free Cash Flow, 1 Yr. Growth %	-391.15	-66.33	135.72	-2.7	27.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-607.92	-59.78	99.82	-1.47	24.5
Dividend Per Share, 1 Yr. Growth %	3.85	25.93	38.53	9.55	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.76	16.23	3.62	-3.16	-1.24
Gross Profit, 2 Yr. CAGR %	26.08	17.92	1.39	1.17	-0.87
EBITDA, 2 Yr. CAGR %	54.31	25.4	-5	7.32	2.07
EBITA, 2 Yr. CAGR %	119.4	47.21	-10.04	9.48	2.67
EBIT, 2 Yr. CAGR %	124.33	48.34	-10.12	9.6	2.72
Earnings From Cont. Operations, 2 Yr. CAGR %	211.24	72.49	-12.86	6.4	1.5
Net Income, 2 Yr. CAGR %	211.24	72.49	-12.86	6.4	1.5
Normalized Net Income, 2 Yr. CAGR %	165.24	59.97	-9.96	12.24	4.1
Diluted EPS Before Extra, 2 Yr. CAGR %	209.76	71.01	-10.79	9.59	4.21
Accounts Receivable, 2 Yr. CAGR %	15.06	8.37	-8.12	-7.79	5.63
Inventory, 2 Yr. CAGR %	3.03	5.53	1.44	-1.82	-0.17
Net Property, Plant and Equip., 2 Yr. CAGR %	29.63	7.29	6.54	3.5	0.04
Total Assets, 2 Yr. CAGR %	23.35	8.14	2.6	0.59	0.28
Tangible Book Value, 2 Yr. CAGR %	26.95	24.89	7.34	7.67	4.65
Common Equity, 2 Yr. CAGR %	16.66	16.75	3.9	5.17	3.74
Cash From Operations, 2 Yr. CAGR %	34.37	38.89	-6.56	-8.05	-10.83
Capital Expenditures, 2 Yr. CAGR %	3.53	7.36	2.43	-12.52	-18.96
Levered Free Cash Flow, 2 Yr. CAGR %	24.73	-0.99	-10.92	69	6.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.5	42.92	-10.35	53.05	6.5
Dividend Per Share, 2 Yr. CAGR %	1.9	14.35	32.08	23.19	8.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.66	10.3	9.21	1.46	-2.03
Gross Profit, 3 Yr. CAGR %	9.64	16.18	13.16	0.32	0.79
EBITDA, 3 Yr. CAGR %	11.15	26.45	18.67	-1.44	4.07
EBITA, 3 Yr. CAGR %	13.01	53.88	32.33	-4.33	5.11
EBIT, 3 Yr. CAGR %	13.37	56.04	33.03	-4.35	5.18
Earnings From Cont. Operations, 3 Yr. CAGR %	4.59	92.07	45.63	-6.1	2.27
Net Income, 3 Yr. CAGR %	4.59	92.07	45.63	-6.1	2.27
Normalized Net Income, 3 Yr. CAGR %	13.27	74.06	40.41	-3.19	6.64
Diluted EPS Before Extra, 3 Yr. CAGR %	5.07	91.83	46.73	-4	5.46
Accounts Receivable, 3 Yr. CAGR %	12.48	9.18	0.28	-5.8	-1.41
Inventory, 3 Yr. CAGR %	3.79	4.83	1.83	1.51	-1.87
Net Property, Plant and Equip., 3 Yr. CAGR %	22.01	21.59	6.89	4.65	2.02
Total Assets, 3 Yr. CAGR %	16.52	16.49	5.82	1.68	0.63
Tangible Book Value, 3 Yr. CAGR %	12.1	20.05	18.73	7.57	5.53
Common Equity, 3 Yr. CAGR %	7.57	11.99	12.56	4.5	4.03
Cash From Operations, 3 Yr. CAGR %	29.43	20.54	20.18	-6.4	-10.55
Capital Expenditures, 3 Yr. CAGR %	1.28	7.2	1.71	-4.18	-15.68
Levered Free Cash Flow, 3 Yr. CAGR %	113.03	-19.39	32.2	-5.07	48.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	524.91	-5.22	59.82	-4.69	38.9
Dividend Per Share, 3 Yr. CAGR %	7.89	9.35	21.9	24.1	18.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.76	9.16	6.61	4.7	4.9
Gross Profit, 5 Yr. CAGR %	10.42	6.88	6.26	9.92	7.32
EBITDA, 5 Yr. CAGR %	9.3	4.27	4.39	17.92	11.65
EBITA, 5 Yr. CAGR %	10.25	3.15	3.15	33.34	19.43
EBIT, 5 Yr. CAGR %	10.18	3.34	3.31	34.52	19.83
Earnings From Cont. Operations, 5 Yr. CAGR %	23.51	5.01	-2.77	51.65	26.05
Net Income, 5 Yr. CAGR %	23.51	5.01	-2.77	51.65	26.05
Normalized Net Income, 5 Yr. CAGR %	18.57	3.02	3.33	44.88	24.42
Diluted EPS Before Extra, 5 Yr. CAGR %	24.51	5.3	-1.61	53.34	27.96
Accounts Receivable, 5 Yr. CAGR %	10.72	9.32	3.74	2.04	2.39
Inventory, 5 Yr. CAGR %	3.43	4.38	2.84	2.11	1.03
Net Property, Plant and Equip., 5 Yr. CAGR %	16.06	16.06	15.57	14.01	4.1
Total Assets, 5 Yr. CAGR %	12.49	12.11	10.74	9.85	3.57
Tangible Book Value, 5 Yr. CAGR %	22.83	16.62	10.17	14.94	12.89
Common Equity, 5 Yr. CAGR %	11.89	9.18	6.09	9.21	8.94
Cash From Operations, 5 Yr. CAGR %	12.17	14.8	13.61	8.17	6.66
Capital Expenditures, 5 Yr. CAGR %	4.08	5.74	1.74	-1.17	-7.12
Levered Free Cash Flow, 5 Yr. CAGR %	29.53	14.19	50.31	5.88	23.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.86	11.68	187.41	12.88	38.14
Dividend Per Share, 5 Yr. CAGR %	18.61	14.87	16.98	14.69	16.54