Balance Sheet FMC Corporation

Equities

FMC

US3024913036

Agricultural Chemicals

Real-time Estimate Cboe BZX Other stock markets 08:54:51 23/01/2026 pm IST			5-day change	1st Jan Change
16.02 ^USD	+0.03%		+4.53%	+15.68%

21/01	RBC Cuts Price Target on FMC to $16 From $17, Keeps Sector Perform Rating	MT
12/01	UBS Adjusts Price Target on FMC to $15 From $17, Maintains Neutral Rating	MT

e734daaa9c14d468.j1MjVsNOeR8N-DzdMjHhQLpwNcgETIwZJTU69Uh92t8.3TtRb4IMJis0thGNeX6NM-weDa9sAM1gZwwKvj0I7enbJxF7jBcJUzyiTw

Published financial data: FMC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	464.21Cr	504.52Cr	580.23Cr	448.68Cr	424.61Cr
Total Revenues	464.21Cr	504.52Cr	580.23Cr	448.68Cr	424.61Cr
Cost of Goods Sold, Total	259.01Cr	287.35Cr	347.55Cr	265.58Cr	259.72Cr
Gross Profit	205.2Cr	217.17Cr	232.68Cr	183.1Cr	164.89Cr
Selling General & Admin Expenses, Total	68Cr	71Cr	78Cr	73Cr	64Cr
R&D Expenses	29Cr	30Cr	31Cr	33Cr	28Cr
Other Operating Expenses	-	-	-	8.87Cr	9.12Cr
Other Operating Expenses, Total	96Cr	101.84Cr	108.94Cr	115.18Cr	101.38Cr
Operating Income	108.77Cr	115.33Cr	123.74Cr	68Cr	64Cr
Interest Expense, Total	-15Cr	-13Cr	-15Cr	-24Cr	-24Cr
Interest And Investment Income	1L	-	-	-	-
Net Interest Expenses	-15Cr	-13Cr	-15Cr	-24Cr	-24Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-7.52Cr	-
EBT, Excl. Unusual Items	94Cr	102.22Cr	108.56Cr	37Cr	40Cr
Restructuring Charges	-24L	-2.44Cr	2.61Cr	-4.84Cr	-30Cr
Merger & Related Restructuring Charges	-9.35Cr	-1.71Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	17Cr
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-11Cr	-8.69Cr	-13Cr	-1.82Cr	-1.82Cr
EBT, Incl. Unusual Items	73Cr	89Cr	98Cr	30Cr	25Cr
Income Tax Expense	15Cr	9.16Cr	15Cr	-111.93Cr	-15Cr
Earnings From Continuing Operations	58Cr	80Cr	84Cr	141.95Cr	40Cr
Earnings Of Discontinued Operations	-2.83Cr	-6.82Cr	-9.72Cr	-9.85Cr	-6.18Cr
Net Income to Company	55Cr	73Cr	74Cr	132.1Cr	34Cr
Minority Interest	9L	25L	-50L	5L	-5L
Net Income - (IS)	55Cr	74Cr	74Cr	132.15Cr	34Cr
Preferred Dividend and Other Adjustments	14L	18L	17L	27L	12L
Net Income to Common Incl Extra Items	55Cr	73Cr	73Cr	131.88Cr	34Cr
Net Income to Common Excl. Extra Items	58Cr	80Cr	83Cr	141.73Cr	40Cr
Per Share Items
Net EPS - Basic	4.24	5.72	5.83	10.55	2.72
Basic EPS - Continuing Operations	4.46	6.25	6.6	11.33	3.21
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	4.22	5.7	5.8	10.51	2.71
Diluted EPS - Continuing Operations	4.44	6.23	6.57	11.29	3.2
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	4.52	5	5.35	1.84	1.99
Normalized Diluted EPS	4.49	4.97	5.32	1.83	1.99
Dividend Per Share	1.8	1.97	2.17	2.32	2.32
Payout Ratio	41.43	33.56	36.32	21.98	85.19
Supplemental Items
EBITDA	125.04Cr	132.42Cr	140.68Cr	86Cr	81Cr
EBITA	114.96Cr	121.6Cr	129.8Cr	74Cr	70Cr
EBIT	108.77Cr	115.33Cr	123.74Cr	68Cr	64Cr
EBITDAR	129.46Cr	136.28Cr	144.6Cr	91Cr	86Cr
Effective Tax Rate - (Ratio)	20.68	10.25	14.76	-372.85	-59.76
Current Domestic Taxes	2.56Cr	-1.47Cr	4.58Cr	5.96Cr	2.92Cr
Current Foreign Taxes	9.17Cr	9.66Cr	15Cr	11Cr	16Cr
Total Current Taxes	12Cr	8.19Cr	20Cr	17Cr	19Cr
Deferred Domestic Taxes	2.59Cr	1.68Cr	-2.53Cr	-8.08Cr	-6.84Cr
Deferred Foreign Taxes	77L	-71L	-2.74Cr	-121.2Cr	-27Cr
Total Deferred Taxes	3.36Cr	97L	-5.27Cr	-129.28Cr	-34Cr
Normalized Net Income	59Cr	64Cr	67Cr	23Cr	25Cr
Interest Capitalized	35L	34L	56L	93L	96L
Non-Cash Pension Expense	2.19Cr	2.07Cr	93L	1.87Cr	1.89Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	29Cr	30Cr	31Cr	33Cr	28Cr
Net Rental Expense, Total	4.42Cr	3.86Cr	3.92Cr	4.65Cr	4.87Cr
Imputed Operating Lease Interest Expense	1.59Cr	1.23Cr	1.46Cr	2.44Cr	2.52Cr
Imputed Operating Lease Depreciation	2.83Cr	2.63Cr	2.46Cr	2.21Cr	2.35Cr
Stock-Based Comp., SG&A Exp. (Total)	1.89Cr	1.78Cr	2.42Cr	2.59Cr	2.38Cr
Total Stock-Based Compensation	1.89Cr	1.78Cr	2.42Cr	2.59Cr	2.38Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	57Cr	52Cr	57Cr	30Cr	36Cr
Trading Asset Securities, Total	1L	37L	1.24Cr	-	-
Total Cash And Short Term Investments	57Cr	52Cr	58Cr	30Cr	36Cr
Accounts Receivable, Total	233.03Cr	258.37Cr	287.14Cr	270.32Cr	290.32Cr
Other Receivables	20Cr	23Cr	18Cr	24Cr	26Cr
Total Receivables	252.88Cr	281.21Cr	304.7Cr	294.66Cr	316.65Cr
Inventory	109.56Cr	140.57Cr	165.16Cr	172.46Cr	120.16Cr
Prepaid Expenses	15Cr	14Cr	12Cr	9.58Cr	7.28Cr
Other Current Assets, Total	3.16Cr	5.91Cr	3.76Cr	5.97Cr	16Cr
Total Current Assets	437.56Cr	493.76Cr	543.86Cr	512.91Cr	495.83Cr
Gross Property Plant And Equipment	133.88Cr	146.47Cr	153.93Cr	168.16Cr	170.83Cr
Accumulated Depreciation	-42Cr	-51Cr	-57Cr	-67Cr	-75Cr
Net Property Plant And Equipment	92Cr	95Cr	97Cr	101.43Cr	96Cr
Long-term Investments	31L	92L	1.45Cr	1.98Cr	2.56Cr
Goodwill	146.89Cr	146.33Cr	158.93Cr	159.36Cr	150.7Cr
Other Intangibles, Total	278.32Cr	266.57Cr	264.11Cr	258.84Cr	247.28Cr
Accounts Receivable Long-Term	10Cr	5.74Cr	6.08Cr	1.95Cr	3.97Cr
Deferred Tax Assets Long-Term	23Cr	22Cr	21Cr	133.66Cr	152.38Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	30Cr	28Cr	24Cr	22Cr	17Cr
Total Assets	1.02TCr	1.06TCr	1.12TCr	1.19TCr	1.17TCr
Liabilities
Accounts Payable, Total	95Cr	113.5Cr	125.22Cr	60Cr	77Cr
Accrued Expenses, Total	73Cr	85Cr	94Cr	101.12Cr	107.92Cr
Short-term Borrowings	24Cr	36Cr	45Cr	84Cr	26Cr
Current Portion of Long-Term Debt	9.36Cr	8.45Cr	8.85Cr	9.65Cr	7.61Cr
Current Portion of Leases	2.56Cr	2.35Cr	2.2Cr	2.44Cr	2.45Cr
Current Income Taxes Payable	8.22Cr	6.54Cr	11Cr	12Cr	12Cr
Unearned Revenue Current, Total	35Cr	63Cr	68Cr	48Cr	45Cr
Other Current Liabilities	36Cr	38Cr	25Cr	21Cr	23Cr
Total Current Liabilities	282.9Cr	352.03Cr	379.96Cr	338.46Cr	301.92Cr
Long-Term Debt	292.95Cr	273.17Cr	273.32Cr	302.36Cr	302.79Cr
Long-Term Leases	15Cr	14Cr	13Cr	12Cr	11Cr
Pension & Other Post Retirement Benefits	4.64Cr	4.18Cr	3.16Cr	2.44Cr	1.94Cr
Deferred Tax Liability Non Current	35Cr	34Cr	32Cr	16Cr	8.6Cr
Other Non Current Liabilities	90Cr	75Cr	76Cr	78Cr	89Cr
Total Liabilities	720.22Cr	752.94Cr	777.04Cr	749.28Cr	714.45Cr
Common Stock, Total	1.86Cr	1.86Cr	1.86Cr	1.86Cr	1.86Cr
Additional Paid In Capital	86Cr	88Cr	91Cr	94Cr	97Cr
Retained Earnings	450.64Cr	499.13Cr	555.59Cr	658.71Cr	663.75Cr
Treasury Stock	-214.12Cr	-254.21Cr	-264.62Cr	-272.39Cr	-272.45Cr
Comprehensive Income and Other	-28Cr	-32Cr	-46Cr	-41Cr	-41Cr
Total Common Equity	296.18Cr	303.25Cr	337.79Cr	441.09Cr	448.75Cr
Minority Interest	2.24Cr	1.94Cr	2.3Cr	2.25Cr	2.13Cr
Total Equity	298.42Cr	305.19Cr	340.09Cr	443.34Cr	450.88Cr
Total Liabilities And Equity	1.02TCr	1.06TCr	1.12TCr	1.19TCr	1.17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	12Cr	12Cr
Book Value / Share	22.9	24.12	27	35.35	35.95
Tangible Book Value	-129.03Cr	-109.65Cr	-85Cr	23Cr	51Cr
Tangible Book Value Per Share	-9.97	-8.72	-6.81	1.83	4.07
Total Debt	344.45Cr	333.6Cr	342.46Cr	410.52Cr	349.59Cr
Net Debt	287.55Cr	281.55Cr	284.02Cr	380.28Cr	313.86Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.43Cr	-1.8Cr	2L	-91L	-1.31Cr
Debt Equivalent Oper. Leases	35Cr	31Cr	31Cr	37Cr	39Cr
Minority Interest, Total (Incl. Fin. Div)	2.24Cr	1.94Cr	2.3Cr	2.25Cr	2.13Cr
Account Code - Inventory Valuation	4	4	5	5	5
LIFO Reserve, Total	-13Cr	-12Cr	-	-	-
Inventories - Raw Materials, Total	17Cr	23Cr	27Cr	35Cr	22Cr
Inventories - Work In Process, Total	62Cr	73Cr	81Cr	73Cr	55Cr
Inventories - Finished Goods, Total	43Cr	56Cr	58Cr	64Cr	43Cr
Land - (BS)	10Cr	10Cr	10Cr	9.81Cr	9.63Cr
Buildings, Total	51Cr	53Cr	52Cr	54Cr	54Cr
Machinery, Total	50Cr	55Cr	61Cr	72Cr	76Cr
Full Time Employees	6.4T	6.4T	6.6T	6.6T	5.7T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.79Cr	3.74Cr	3.39Cr	2.91Cr	3.94Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	55Cr	74Cr	74Cr	132.15Cr	34Cr
Depreciation & Amortization - CF	10Cr	11Cr	11Cr	12Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.19Cr	6.27Cr	6.06Cr	6.43Cr	6.55Cr
Depreciation & Amortization, Total	16Cr	17Cr	17Cr	18Cr	18Cr
Asset Writedown & Restructuring Costs	13Cr	11Cr	9.31Cr	21Cr	22Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.89Cr	1.78Cr	2.42Cr	2.59Cr	2.38Cr
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-8.9Cr	-7.85Cr	-7.76Cr	-8.61Cr	-6.56Cr
Other Operating Activities, Total	8.68Cr	10Cr	6.2Cr	-117.39Cr	-26Cr
Change In Accounts Receivable	-7.18Cr	-24Cr	-44Cr	19Cr	-35Cr
Change In Inventories	-5.97Cr	-33Cr	-18Cr	-7.28Cr	48Cr
Change In Accounts Payable	6.18Cr	14Cr	17Cr	-63Cr	17Cr
Change in Unearned Revenues	-15Cr	28Cr	5.21Cr	-20Cr	-2.65Cr
Change In Income Taxes	3.62Cr	-9.03Cr	1.91Cr	-6.28Cr	-54L
Change in Other Net Operating Assets	-3.63Cr	-4L	-3.55Cr	-10Cr	-3.31Cr
Cash from Operations	65Cr	82Cr	58Cr	-39Cr	67Cr
Capital Expenditure	-13Cr	-10Cr	-14Cr	-13Cr	-6.79Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-52L	-20Cr	-1.65Cr	-48L
Divestitures	-	-	-	-	34Cr
Sale (Purchase) of Real Estate properties	-	-	5.05Cr	58L	-
Sale (Purchase) of Intangible assets	-6.46Cr	-3.15Cr	68L	29L	27L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	2.81Cr	2.48Cr	1.68Cr	-1.27Cr	-64L
Cash from Investing	-17Cr	-11Cr	-27Cr	-15Cr	26Cr
Short Term Debt Issued, Total	9.7Cr	10Cr	12Cr	40Cr	-
Long-Term Debt Issued, Total	2.71Cr	100Cr	-	149.86Cr	-
Total Debt Issued	12Cr	110.49Cr	12Cr	189.93Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-58Cr
Long-Term Debt Repaid, Total	-10Cr	-120.31Cr	-14L	-120Cr	-
Total Debt Repaid	-10Cr	-120.31Cr	-14L	-120Cr	-58Cr
Issuance of Common Stock	2.47Cr	79L	94L	53L	2L
Repurchase of Common Stock	-5.84Cr	-41Cr	-11Cr	-8.12Cr	-23L
Common Dividends Paid	-23Cr	-25Cr	-27Cr	-29Cr	-29Cr
Common & Preferred Stock Dividends Paid	-23Cr	-25Cr	-27Cr	-29Cr	-29Cr
Other Financing Activities, Total	-1.22Cr	-24L	1.58Cr	-14L	-7L
Cash from Financing	-25Cr	-75Cr	-24Cr	33Cr	-87Cr
Foreign Exchange Rate Adjustments	16L	-1.23Cr	-2.34Cr	-6.03Cr	-97L
Net Change in Cash	23Cr	-5.21Cr	5.52Cr	-27Cr	5.49Cr
Supplemental Items
Cash Interest Paid	14Cr	13Cr	14Cr	23Cr	23Cr
Cash Income Tax Paid (Refund)	8.21Cr	14Cr	12Cr	18Cr	16Cr
Levered Free Cash Flow	50Cr	68Cr	60Cr	-43Cr	84Cr
Unlevered Free Cash Flow	59Cr	76Cr	69Cr	-28Cr	99Cr
Change In Net Working Capital	7.05Cr	1.96Cr	14Cr	78Cr	-46Cr
Net Debt Issued / Repaid	2.41Cr	-9.82Cr	11Cr	70Cr	-58Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.78	6.94	7.08	3.68	3.37
Return on Total Capital	10.93	11.25	11.63	5.53	4.8
Return On Equity %	20.88	26.58	25.63	36.24	9.02
Return on Common Equity	21.06	26.79	25.59	36.39	9.03
Margin Analysis
Gross Profit Margin %	44.2	43.04	40.1	40.81	38.83
SG&A Margin	14.57	14.15	13.36	16.37	15.18
EBITDA Margin %	26.94	26.25	24.25	19.25	19.11
EBITA Margin %	24.76	24.1	22.37	16.57	16.5
EBIT Margin %	23.43	22.86	21.33	15.14	14.96
Income From Continuing Operations Margin %	12.47	15.9	14.45	31.64	9.5
Net Income Margin %	11.88	14.6	12.69	29.45	8.03
Net Avail. For Common Margin %	12.46	15.91	14.34	31.59	9.46
Normalized Net Income Margin	12.63	12.71	11.61	5.12	5.87
Levered Free Cash Flow Margin	10.75	13.41	10.28	-9.53	19.81
Unlevered Free Cash Flow Margin	12.79	15.03	11.92	-6.23	23.28
Asset Turnover
Asset Turnover	0.46	0.49	0.53	0.39	0.36
Fixed Assets Turnover	5.04	5.39	6.03	4.51	4.3
Receivables Turnover (Average Receivables)	2.04	2.05	2.13	1.61	1.51
Inventory Turnover (Average Inventory)	2.45	2.3	2.19	1.57	1.78
Short Term Liquidity
Current Ratio	1.55	1.4	1.43	1.52	1.64
Quick Ratio	1.1	0.95	0.96	0.96	1.17
Operating Cash Flow to Current Liabilities	0.23	0.23	0.15	-0.11	0.22
Days Sales Outstanding (Average Receivables)	179.82	177.75	171.58	226.75	241.63
Days Outstanding Inventory (Average Inventory)	149.26	158.86	166.64	232	206.18
Average Days Payable Outstanding	126.64	119.33	120.84	124.03	120.95
Cash Conversion Cycle (Average Days)	202.45	217.28	217.38	334.72	326.86
Long Term Solvency
Total Debt/Equity	115.42	109.31	100.7	92.6	77.54
Total Debt / Total Capital	53.58	52.22	50.17	48.08	43.67
LT Debt/Equity	103.23	94.1	84.15	70.98	69.51
Long-Term Debt / Total Capital	47.92	44.96	41.93	36.85	39.15
Total Liabilities / Total Assets	70.7	71.16	69.56	62.83	61.31
EBIT / Interest Expense	7.19	8.8	8.15	2.86	2.69
EBITDA / Interest Expense	8.56	10.4	9.53	3.84	3.65
(EBITDA - Capex) / Interest Expense	7.68	9.63	8.59	3.27	3.36
Total Debt / EBITDA	2.66	2.45	2.37	4.51	4.06
Net Debt / EBITDA	2.22	2.07	1.96	4.18	3.65
Total Debt / (EBITDA - Capex)	2.96	2.64	2.63	5.29	4.41
Net Debt / (EBITDA - Capex)	2.48	2.23	2.18	4.9	3.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.7	8.68	15.01	-22.67	-5.36
Gross Profit, 1 Yr. Growth %	-1.52	5.83	7.66	-21.31	-9.95
EBITDA, 1 Yr. Growth %	2.45	5.9	7.08	-38.62	-6.03
EBITA, 1 Yr. Growth %	1.47	5.78	7.66	-42.72	-5.77
EBIT, 1 Yr. Growth %	1.62	6.03	8.27	-45.11	-6.49
Earnings From Cont. Operations, 1 Yr. Growth %	6.51	38.57	4.15	69.25	-71.58
Net Income, 1 Yr. Growth %	15.52	33.54	-0.42	79.43	-74.19
Normalized Net Income, 1 Yr. Growth %	3.36	9.41	6.08	-65.89	8.41
Diluted EPS Before Extra, 1 Yr. Growth %	8.29	40.32	5.21	71.94	-71.62
Accounts Receivable, 1 Yr. Growth %	4.44	10.87	11.14	-5.86	7.4
Inventory, 1 Yr. Growth %	7.73	28.3	8.52	4.42	-30.33
Net Property, Plant and Equip., 1 Yr. Growth %	-0.4	3.61	2.23	4.2	-5.34
Total Assets, 1 Yr. Growth %	3.18	3.88	4.67	6.76	-2.29
Tangible Book Value, 1 Yr. Growth %	-23.25	-15.02	-15.15	-126.85	121.8
Common Equity, 1 Yr. Growth %	16.96	2.39	8.12	30.58	1.74
Cash From Operations, 1 Yr. Growth %	32.61	26.6	-28.98	-166.35	-273.68
Capital Expenditures, 1 Yr. Growth %	41.43	-24.62	42.16	-5.9	-49.29
Levered Free Cash Flow, 1 Yr. Growth %	-31.66	35.56	0.88	-171.69	-296.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.53	27.77	2.7	-140.41	-453.84
Dividend Per Share, 1 Yr. Growth %	9.76	9.44	10.15	6.91	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.08	4.62	11.8	-5.7	-14.45
Gross Profit, 2 Yr. CAGR %	2.6	2.09	6.62	-7.96	-15.82
EBITDA, 2 Yr. CAGR %	7.04	4.16	6.3	-16.78	-24.05
EBITA, 2 Yr. CAGR %	6.12	3.6	6.5	-19.2	-26.53
EBIT, 2 Yr. CAGR %	6.52	3.8	6.92	-20.55	-28.36
Earnings From Cont. Operations, 2 Yr. CAGR %	3.77	21.49	20.27	32.77	-30.65
Net Income, 2 Yr. CAGR %	4.8	24.21	15.47	33.67	-31.95
Normalized Net Income, 2 Yr. CAGR %	7.57	6.34	7.49	-37.76	-39.19
Diluted EPS Before Extra, 2 Yr. CAGR %	6.94	23.27	21.66	34.5	-30.14
Accounts Receivable, 2 Yr. CAGR %	4.26	7.61	11	2.29	0.55
Inventory, 2 Yr. CAGR %	3.36	17.57	22.78	6.45	-14.7
Net Property, Plant and Equip., 2 Yr. CAGR %	10.19	1.59	2.92	3.21	-0.69
Total Assets, 2 Yr. CAGR %	1.06	3.53	4.72	5.71	2.13
Tangible Book Value, 2 Yr. CAGR %	7.71	-19.24	-18.72	-52.27	-22.83
Common Equity, 2 Yr. CAGR %	-2.59	9.43	6.79	18.82	15.26
Cash From Operations, 2 Yr. CAGR %	32.61	29.57	-5.18	-31.36	7.35
Capital Expenditures, 2 Yr. CAGR %	26.49	3.25	3.52	15.66	-30.92
Levered Free Cash Flow, 2 Yr. CAGR %	7.93	-3.75	6.04	-11.78	18.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.62	-4.44	5.18	-33.48	19.58
Dividend Per Share, 2 Yr. CAGR %	41.42	9.6	9.8	8.52	3.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.4	5.59	7.97	-1.13	-5.59
Gross Profit, 3 Yr. CAGR %	28.28	3.67	3.75	-3.64	-8.63
EBITDA, 3 Yr. CAGR %	37.6	6.66	4.85	-11.48	-13.34
EBITA, 3 Yr. CAGR %	41.14	6.01	4.64	-13.39	-14.95
EBIT, 3 Yr. CAGR %	41.72	6.36	4.95	-14.39	-16.12
Earnings From Cont. Operations, 3 Yr. CAGR %	63.23	14.27	15.56	34.78	-20.58
Net Income, 3 Yr. CAGR %	0.97	13.62	15.55	33.74	-22.74
Normalized Net Income, 3 Yr. CAGR %	46.4	8.18	5.9	-26.68	-25.11
Diluted EPS Before Extra, 3 Yr. CAGR %	63.77	17.08	17	36.53	-19.92
Accounts Receivable, 3 Yr. CAGR %	4.48	6.42	8.77	5.07	3.96
Inventory, 3 Yr. CAGR %	3.35	11.08	17.54	16.33	-7.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.58	7.95	1.8	3.34	0.28
Total Assets, 3 Yr. CAGR %	3.43	1.99	4.21	5.4	2.97
Tangible Book Value, 3 Yr. CAGR %	3.15	-0.47	-20.26	-43.81	-20.35
Common Equity, 3 Yr. CAGR %	3.37	-0.96	10.08	14.2	12.83
Cash From Operations, 3 Yr. CAGR %	24.52	30.57	6.04	-15.82	-6.47
Capital Expenditures, 3 Yr. CAGR %	51.36	6.44	14.86	0.28	-12.14
Levered Free Cash Flow, 3 Yr. CAGR %	11.75	16.45	-6.52	-6.93	15.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.35	13.96	-5.92	-23.54	16.12
Dividend Per Share, 3 Yr. CAGR %	39.71	29.84	9.78	8.83	5.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.26	14.72	18.05	0.92	-1.63
Gross Profit, 5 Yr. CAGR %	19.05	18.45	19.07	-1.25	-4.57
EBITDA, 5 Yr. CAGR %	25.56	22.22	24	-4.58	-7.84
EBITA, 5 Yr. CAGR %	27.48	24.37	25.99	-6.14	-9.17
EBIT, 5 Yr. CAGR %	27.41	24.54	26.49	-6.66	-9.91
Earnings From Cont. Operations, 5 Yr. CAGR %	22.18	43.75	44.51	21.43	-5.79
Net Income, 5 Yr. CAGR %	2.43	28.64	6.57	21.35	-6.5
Normalized Net Income, 5 Yr. CAGR %	30.5	26.37	29.23	-14.63	-15.18
Diluted EPS Before Extra, 5 Yr. CAGR %	21.73	45.55	45.39	23.8	-4.81
Accounts Receivable, 5 Yr. CAGR %	4.71	8.83	7.04	4.75	5.41
Inventory, 5 Yr. CAGR %	6.49	24.03	10.72	10.96	3.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.99	12.09	-1.03	6.03	0.8
Total Assets, 5 Yr. CAGR %	10	11.5	3.94	3.64	3.37
Tangible Book Value, 5 Yr. CAGR %	42.96	9.16	-6.22	-27.11	-21.3
Common Equity, 5 Yr. CAGR %	9.68	9.15	4.72	7.16	12.12
Cash From Operations, 5 Yr. CAGR %	12.59	10.5	11.66	0.96	6.56
Capital Expenditures, 5 Yr. CAGR %	19.99	1.88	30.02	10.04	-6.28
Levered Free Cash Flow, 5 Yr. CAGR %	41.02	14.6	10.78	-0.03	2.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.84	14.71	11.15	-11.42	3.55
Dividend Per Share, 5 Yr. CAGR %	22.22	24.45	26.88	20.85	7.18