Cash flow FMC Corporation

Equities

FMC

US3024913036

Agricultural Chemicals

Market Closed - Nyse Other stock markets 01:30:02 09/05/2026 am IST			5-day change	1st Jan Change
13.40 ^USD	-2.05%		-9.58%	-3.39%

07/05	FMC Corporation announces agreement to divest India commercial business to Crystal Crop Protection Limited	RE
01/05	RBC Raises Price Target on FMC to $17 From $16, Keeps Sector Perform Rating	MT

689bf6307745faacf98f262f.d_jamdZQM-0gpCBDvUT-cz0HIVmnIn2tYKB2AKfL9S4.PMCJwLViZ7xLkXYv1gCpKlcqeGvTGhbbOpVHR5Wnwmgfq6zd7jceiWzHEA

Published financial data: FMC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	504.52Cr	580.23Cr	448.68Cr	424.61Cr	346.74Cr
Total Revenues	504.52Cr	580.23Cr	448.68Cr	424.61Cr	346.74Cr
Cost of Goods Sold, Total	287.35Cr	347.55Cr	265.58Cr	259.72Cr	229.51Cr
Gross Profit	217.17Cr	232.68Cr	183.1Cr	164.89Cr	117.23Cr
Selling General & Admin Expenses, Total	71Cr	78Cr	73Cr	64Cr	66Cr
R&D Expenses	30Cr	31Cr	33Cr	28Cr	27Cr
Other Operating Expenses	-	-	8.87Cr	9.12Cr	71L
Other Operating Expenses, Total	101.84Cr	108.94Cr	115.18Cr	101.38Cr	93Cr
Operating Income	115.33Cr	123.74Cr	68Cr	64Cr	24Cr
Interest Expense, Total	-13Cr	-15Cr	-24Cr	-24Cr	-24Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-13Cr	-15Cr	-24Cr	-24Cr	-24Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-7.52Cr	-	-
EBT, Excl. Unusual Items	102.22Cr	108.56Cr	37Cr	40Cr	6L
Restructuring Charges	-2.44Cr	2.61Cr	-4.84Cr	-30Cr	-177.57Cr
Merger & Related Restructuring Charges	-1.71Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	17Cr	-
Asset Writedown	-	-	-	-	-19Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-8.69Cr	-13Cr	-1.82Cr	-1.82Cr	8.33Cr
EBT, Incl. Unusual Items	89Cr	98Cr	30Cr	25Cr	-188.66Cr
Income Tax Expense	9.16Cr	15Cr	-111.93Cr	-15Cr	31Cr
Earnings From Continuing Operations	80Cr	84Cr	141.95Cr	40Cr	-220.08Cr
Earnings Of Discontinued Operations	-6.82Cr	-9.72Cr	-9.85Cr	-6.18Cr	-3.66Cr
Net Income to Company	73Cr	74Cr	132.1Cr	34Cr	-223.74Cr
Minority Interest	25L	-50L	5L	-5L	-15L
Net Income - (IS)	74Cr	74Cr	132.15Cr	34Cr	-223.89Cr
Preferred Dividend and Other Adjustments	18L	17L	27L	12L	11L
Net Income to Common Incl Extra Items	73Cr	73Cr	131.88Cr	34Cr	-224Cr
Net Income to Common Excl. Extra Items	80Cr	83Cr	141.73Cr	40Cr	-220.34Cr
Per Share Items
Net EPS - Basic	5.72	5.83	10.55	2.72	-17.9
Basic EPS - Continuing Operations	6.25	6.6	11.33	3.21	-17.6
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	5.7	5.8	10.51	2.71	-17.9
Diluted EPS - Continuing Operations	6.23	6.57	11.29	3.2	-17.6
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	5	5.35	1.84	1.99	-0.01
Normalized Diluted EPS	4.97	5.32	1.83	1.99	-0.01
Dividend Per Share	1.97	2.17	2.32	2.32	1.82
Payout Ratio	33.56	36.32	21.98	85.19	-13.01
Supplemental Items
EBITDA	132.42Cr	140.68Cr	86Cr	81Cr	41Cr
EBITA	121.6Cr	129.8Cr	74Cr	70Cr	31Cr
EBIT	115.33Cr	123.74Cr	68Cr	64Cr	24Cr
EBITDAR	136.28Cr	144.6Cr	91Cr	86Cr	46Cr
Effective Tax Rate - (Ratio)	10.25	14.76	-372.85	-59.76	-16.65
Current Domestic Taxes	-1.47Cr	4.58Cr	5.96Cr	2.92Cr	40L
Current Foreign Taxes	9.66Cr	15Cr	11Cr	16Cr	54L
Total Current Taxes	8.19Cr	20Cr	17Cr	19Cr	94L
Deferred Domestic Taxes	1.68Cr	-2.53Cr	-8.08Cr	-6.84Cr	95L
Deferred Foreign Taxes	-71L	-2.74Cr	-121.2Cr	-27Cr	30Cr
Total Deferred Taxes	97L	-5.27Cr	-129.28Cr	-34Cr	30Cr
Normalized Net Income	64Cr	67Cr	23Cr	25Cr	-11.25L
Interest Capitalized	34L	56L	93L	96L	1.2Cr
Non-Cash Pension Expense	2.07Cr	93L	1.87Cr	1.89Cr	1.37Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	30Cr	31Cr	33Cr	28Cr	27Cr
Net Rental Expense, Total	3.86Cr	3.92Cr	4.65Cr	4.87Cr	4.45Cr
Imputed Operating Lease Interest Expense	1.23Cr	1.46Cr	2.44Cr	2.52Cr	2.33Cr
Imputed Operating Lease Depreciation	2.63Cr	2.46Cr	2.21Cr	2.35Cr	2.12Cr
Stock-Based Comp., SG&A Exp. (Total)	1.78Cr	2.42Cr	2.59Cr	2.38Cr	2.4Cr
Total Stock-Based Compensation	1.78Cr	2.42Cr	2.59Cr	2.38Cr	2.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	52Cr	57Cr	30Cr	36Cr	58Cr
Trading Asset Securities, Total	37L	1.24Cr	-	-	-
Total Cash And Short Term Investments	52Cr	58Cr	30Cr	36Cr	58Cr
Accounts Receivable, Total	258.37Cr	287.14Cr	270.32Cr	290.32Cr	206.2Cr
Other Receivables	23Cr	18Cr	24Cr	26Cr	30Cr
Total Receivables	281.21Cr	304.7Cr	294.66Cr	316.65Cr	236.4Cr
Inventory	140.57Cr	165.16Cr	172.46Cr	120.16Cr	121.96Cr
Prepaid Expenses	14Cr	12Cr	9.58Cr	7.28Cr	9.47Cr
Other Current Assets, Total	5.91Cr	3.76Cr	5.97Cr	16Cr	70Cr
Total Current Assets	493.76Cr	543.86Cr	512.91Cr	495.83Cr	495.9Cr
Gross Property Plant And Equipment	146.47Cr	153.93Cr	168.16Cr	170.83Cr	170.75Cr
Accumulated Depreciation	-51Cr	-57Cr	-67Cr	-75Cr	-90Cr
Net Property Plant And Equipment	95Cr	97Cr	101.43Cr	96Cr	81Cr
Long-term Investments	92L	1.45Cr	1.98Cr	2.56Cr	2.04Cr
Goodwill	146.33Cr	158.93Cr	159.36Cr	150.7Cr	-
Other Intangibles, Total	266.57Cr	264.11Cr	258.84Cr	247.28Cr	245.66Cr
Accounts Receivable Long-Term	5.74Cr	6.08Cr	1.95Cr	3.97Cr	7.51Cr
Deferred Tax Assets Long-Term	22Cr	21Cr	133.66Cr	152.38Cr	121.56Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	28Cr	24Cr	22Cr	17Cr	15Cr
Total Assets	1.06TCr	1.12TCr	1.19TCr	1.17TCr	968.72Cr
Liabilities
Accounts Payable, Total	113.5Cr	125.22Cr	60Cr	77Cr	77Cr
Accrued Expenses, Total	85Cr	94Cr	101.12Cr	107.92Cr	87Cr
Short-term Borrowings	36Cr	45Cr	84Cr	26Cr	72Cr
Current Portion of Long-Term Debt	8.45Cr	8.85Cr	9.65Cr	7.61Cr	59Cr
Current Portion of Leases	2.35Cr	2.2Cr	2.44Cr	2.45Cr	2.63Cr
Current Income Taxes Payable	6.54Cr	11Cr	12Cr	12Cr	2.4Cr
Unearned Revenue Current, Total	63Cr	68Cr	48Cr	45Cr	45Cr
Other Current Liabilities	38Cr	25Cr	21Cr	23Cr	30Cr
Total Current Liabilities	352.03Cr	379.96Cr	338.46Cr	301.92Cr	375.53Cr
Long-Term Debt	273.17Cr	273.32Cr	302.36Cr	302.79Cr	276.98Cr
Long-Term Leases	14Cr	13Cr	12Cr	11Cr	9.76Cr
Pension & Other Post Retirement Benefits	4.18Cr	3.16Cr	2.44Cr	1.94Cr	2.1Cr
Deferred Tax Liability Non Current	34Cr	32Cr	16Cr	8.6Cr	5.41Cr
Other Non Current Liabilities	75Cr	76Cr	78Cr	89Cr	89Cr
Total Liabilities	752.94Cr	777.04Cr	749.28Cr	714.45Cr	758.83Cr
Common Stock, Total	1.86Cr	1.86Cr	1.86Cr	1.86Cr	1.86Cr
Additional Paid In Capital	88Cr	91Cr	94Cr	97Cr	97Cr
Retained Earnings	499.13Cr	555.59Cr	658.71Cr	663.75Cr	417.01Cr
Treasury Stock	-254.21Cr	-264.62Cr	-272.39Cr	-272.45Cr	-272.05Cr
Comprehensive Income and Other	-32Cr	-46Cr	-41Cr	-41Cr	-37Cr
Total Common Equity	303.25Cr	337.79Cr	441.09Cr	448.75Cr	207.15Cr
Minority Interest	1.94Cr	2.3Cr	2.25Cr	2.13Cr	2.74Cr
Total Equity	305.19Cr	340.09Cr	443.34Cr	450.88Cr	209.89Cr
Total Liabilities And Equity	1.06TCr	1.12TCr	1.19TCr	1.17TCr	968.72Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	12Cr	12Cr	12Cr
Book Value / Share	24.12	27	35.35	35.95	16.58
Tangible Book Value	-109.65Cr	-85Cr	23Cr	51Cr	-39Cr
Tangible Book Value Per Share	-8.72	-6.81	1.83	4.07	-3.08
Total Debt	333.6Cr	342.46Cr	410.52Cr	349.59Cr	419.88Cr
Net Debt	281.55Cr	284.02Cr	380.28Cr	313.86Cr	361.43Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.8Cr	2L	-91L	-1.31Cr	-89L
Debt Equivalent Oper. Leases	31Cr	31Cr	37Cr	39Cr	36Cr
Minority Interest, Total (Incl. Fin. Div)	1.94Cr	2.3Cr	2.25Cr	2.13Cr	2.74Cr
Account Code - Inventory Valuation	4	5	5	5	5
LIFO Reserve, Total	-12Cr	-	-	-	-
Inventories - Raw Materials, Total	23Cr	27Cr	35Cr	22Cr	18Cr
Inventories - Work In Process, Total	73Cr	81Cr	73Cr	55Cr	55Cr
Inventories - Finished Goods, Total	56Cr	58Cr	64Cr	43Cr	48Cr
Land - (BS)	10Cr	10Cr	9.81Cr	9.63Cr	9.1Cr
Buildings, Total	53Cr	52Cr	54Cr	54Cr	58Cr
Machinery, Total	55Cr	61Cr	72Cr	76Cr	87Cr
Full Time Employees	6.4T	6.6T	6.6T	5.7T	5.5T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.74Cr	3.39Cr	2.91Cr	3.94Cr	4.33Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	74Cr	74Cr	132.15Cr	34Cr	-223.89Cr
Depreciation & Amortization - CF	11Cr	11Cr	12Cr	11Cr	10Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.27Cr	6.06Cr	6.43Cr	6.55Cr	7.3Cr
Depreciation & Amortization, Total	17Cr	17Cr	18Cr	18Cr	17Cr
Asset Writedown & Restructuring Costs	11Cr	9.31Cr	21Cr	22Cr	196.03Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.78Cr	2.42Cr	2.59Cr	2.38Cr	2.4Cr
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-7.85Cr	-7.76Cr	-8.61Cr	-6.56Cr	-7.4Cr
Other Operating Activities, Total	10Cr	6.2Cr	-117.39Cr	-26Cr	68Cr
Change In Accounts Receivable	-24Cr	-44Cr	19Cr	-35Cr	23Cr
Change In Inventories	-33Cr	-18Cr	-7.28Cr	48Cr	-16Cr
Change In Accounts Payable	14Cr	17Cr	-63Cr	17Cr	2.01Cr
Change in Unearned Revenues	28Cr	5.21Cr	-20Cr	-2.65Cr	-18L
Change In Income Taxes	-9.03Cr	1.91Cr	-6.28Cr	-54L	-19Cr
Change in Other Net Operating Assets	-4L	-3.55Cr	-10Cr	-3.31Cr	-51Cr
Cash from Operations	82Cr	58Cr	-39Cr	67Cr	-8.02Cr
Capital Expenditure	-10Cr	-14Cr	-13Cr	-6.79Cr	-9.63Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-52L	-20Cr	-1.65Cr	-48L	-25L
Divestitures	-	-	-	34Cr	-1.21Cr
Sale (Purchase) of Real Estate properties	-	5.05Cr	58L	-	-
Sale (Purchase) of Intangible assets	-3.15Cr	68L	29L	27L	-
Other Investing Activities, Total	2.48Cr	1.68Cr	-1.27Cr	-64L	1.12Cr
Cash from Investing	-11Cr	-27Cr	-15Cr	26Cr	-9.97Cr
Short Term Debt Issued, Total	10Cr	12Cr	40Cr	-	46Cr
Long-Term Debt Issued, Total	100Cr	-	149.86Cr	-	75Cr
Total Debt Issued	110.49Cr	12Cr	189.93Cr	-	120.95Cr
Short Term Debt Repaid, Total	-	-	-	-58Cr	-
Long-Term Debt Repaid, Total	-120.31Cr	-14L	-120Cr	-	-50Cr
Total Debt Repaid	-120.31Cr	-14L	-120Cr	-58Cr	-50Cr
Issuance of Common Stock	79L	94L	53L	2L	2L
Repurchase of Common Stock	-41Cr	-11Cr	-8.12Cr	-23L	-18L
Common Dividends Paid	-25Cr	-27Cr	-29Cr	-29Cr	-29Cr
Common & Preferred Stock Dividends Paid	-25Cr	-27Cr	-29Cr	-29Cr	-29Cr
Other Financing Activities, Total	-24L	1.58Cr	-14L	-7L	-3Cr
Cash from Financing	-75Cr	-24Cr	33Cr	-87Cr	39Cr
Foreign Exchange Rate Adjustments	-1.23Cr	-2.34Cr	-6.03Cr	-97L	2.11Cr
Net Change in Cash	-5.21Cr	5.52Cr	-27Cr	5.49Cr	23Cr
Supplemental Items
Cash Interest Paid	13Cr	14Cr	23Cr	23Cr	24Cr
Cash Income Tax Paid (Refund)	14Cr	12Cr	18Cr	16Cr	20Cr
Levered Free Cash Flow	68Cr	60Cr	-43Cr	84Cr	9.48Cr
Unlevered Free Cash Flow	76Cr	69Cr	-28Cr	99Cr	24Cr
Change In Net Working Capital	1.96Cr	14Cr	78Cr	-46Cr	69L
Net Debt Issued / Repaid	-9.82Cr	11Cr	70Cr	-58Cr	71Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.94	7.08	3.68	3.37	1.41
Return on Total Capital	11.25	11.63	5.53	4.8	2.1
Return On Equity %	26.58	25.63	36.24	9.02	-66.61
Return on Common Equity	26.79	25.59	36.39	9.03	-67.19
Margin Analysis
Gross Profit Margin %	43.04	40.1	40.81	38.83	33.81
SG&A Margin	14.15	13.36	16.37	15.18	19
EBITDA Margin %	26.25	24.25	19.25	19.11	11.93
EBITA Margin %	24.1	22.37	16.57	16.5	9.03
EBIT Margin %	22.86	21.33	15.14	14.96	6.93
Income From Continuing Operations Margin %	15.9	14.45	31.64	9.5	-63.47
Net Income Margin %	14.6	12.69	29.45	8.03	-64.57
Net Avail. For Common Margin %	15.91	14.34	31.59	9.46	-63.55
Normalized Net Income Margin	12.71	11.61	5.12	5.87	-0.03
Levered Free Cash Flow Margin	13.41	10.28	-9.53	19.81	2.73
Unlevered Free Cash Flow Margin	15.03	11.92	-6.23	23.28	7.05
Asset Turnover
Asset Turnover	0.49	0.53	0.39	0.36	0.32
Fixed Assets Turnover	5.39	6.03	4.51	4.3	3.91
Receivables Turnover (Average Receivables)	2.05	2.13	1.61	1.51	1.4
Inventory Turnover (Average Inventory)	2.3	2.19	1.57	1.78	1.9
Short Term Liquidity
Current Ratio	1.4	1.43	1.52	1.64	1.32
Quick Ratio	0.95	0.96	0.96	1.17	0.79
Operating Cash Flow to Current Liabilities	0.23	0.15	-0.11	0.22	-0.02
Days Sales Outstanding (Average Receivables)	177.75	171.58	226.75	241.63	261.33
Days Outstanding Inventory (Average Inventory)	158.86	166.64	232	206.18	192.53
Average Days Payable Outstanding	119.33	120.84	124.03	120.95	121.46
Cash Conversion Cycle (Average Days)	217.28	217.38	334.72	326.86	332.4
Long Term Solvency
Total Debt/Equity	109.31	100.7	92.6	77.54	200.05
Total Debt / Total Capital	52.22	50.17	48.08	43.67	66.67
LT Debt/Equity	94.1	84.15	70.98	69.51	136.61
Long-Term Debt / Total Capital	44.96	41.93	36.85	39.15	45.53
Total Liabilities / Total Assets	71.16	69.56	62.83	61.31	78.33
EBIT / Interest Expense	8.8	8.15	2.86	2.69	1
EBITDA / Interest Expense	10.4	9.53	3.84	3.65	1.91
(EBITDA - Capex) / Interest Expense	9.63	8.59	3.27	3.36	1.51
Total Debt / EBITDA	2.45	2.37	4.51	4.06	9.16
Net Debt / EBITDA	2.07	1.96	4.18	3.65	7.89
Total Debt / (EBITDA - Capex)	2.64	2.63	5.29	4.41	11.6
Net Debt / (EBITDA - Capex)	2.23	2.18	4.9	3.96	9.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.68	15.01	-22.67	-5.36	-18.34
Gross Profit, 1 Yr. Growth %	5.83	7.66	-21.31	-9.95	-28.9
EBITDA, 1 Yr. Growth %	5.9	7.08	-38.62	-6.03	-49
EBITA, 1 Yr. Growth %	5.78	7.66	-42.72	-5.77	-55.3
EBIT, 1 Yr. Growth %	6.03	8.27	-45.11	-6.49	-62.18
Earnings From Cont. Operations, 1 Yr. Growth %	38.57	4.15	69.25	-71.58	-645.56
Net Income, 1 Yr. Growth %	33.54	-0.42	79.43	-74.19	-756.38
Normalized Net Income, 1 Yr. Growth %	9.41	6.08	-65.89	8.41	-100.45
Diluted EPS Before Extra, 1 Yr. Growth %	40.32	5.21	71.94	-71.62	-648.42
Accounts Receivable, 1 Yr. Growth %	10.87	11.14	-5.86	7.4	-28.98
Inventory, 1 Yr. Growth %	28.3	8.52	4.42	-30.33	1.5
Net Property, Plant and Equip., 1 Yr. Growth %	3.61	2.23	4.2	-5.34	-15.39
Total Assets, 1 Yr. Growth %	3.88	4.67	6.76	-2.29	-16.87
Tangible Book Value, 1 Yr. Growth %	-15.02	-15.15	-126.85	121.8	-175.85
Common Equity, 1 Yr. Growth %	2.39	8.12	30.58	1.74	-53.84
Cash From Operations, 1 Yr. Growth %	26.6	-28.98	-166.35	-273.68	-111.95
Capital Expenditures, 1 Yr. Growth %	-24.62	42.16	-5.9	-49.29	41.83
Levered Free Cash Flow, 1 Yr. Growth %	35.56	0.88	-171.69	-296.72	-88.7
Unlevered Free Cash Flow, 1 Yr. Growth %	27.77	2.7	-140.41	-453.84	-75.2
Dividend Per Share, 1 Yr. Growth %	9.44	10.15	6.91	0	-21.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.62	11.8	-5.7	-14.45	-12.09
Gross Profit, 2 Yr. CAGR %	2.09	6.62	-7.96	-15.82	-19.98
EBITDA, 2 Yr. CAGR %	4.16	6.3	-16.78	-24.05	-30.77
EBITA, 2 Yr. CAGR %	3.6	6.5	-19.2	-26.53	-35.1
EBIT, 2 Yr. CAGR %	3.8	6.92	-20.55	-28.36	-40.53
Earnings From Cont. Operations, 2 Yr. CAGR %	21.49	20.27	32.77	-30.65	24.52
Net Income, 2 Yr. CAGR %	24.21	15.47	33.67	-31.95	30.16
Normalized Net Income, 2 Yr. CAGR %	6.34	7.49	-37.76	-39.19	-93.62
Diluted EPS Before Extra, 2 Yr. CAGR %	23.27	21.66	34.5	-30.14	24.76
Accounts Receivable, 2 Yr. CAGR %	7.61	11	2.29	0.55	-12.66
Inventory, 2 Yr. CAGR %	17.57	22.78	6.45	-14.7	-15.91
Net Property, Plant and Equip., 2 Yr. CAGR %	1.59	2.92	3.21	-0.69	-10.51
Total Assets, 2 Yr. CAGR %	3.53	4.72	5.71	2.13	-9.87
Tangible Book Value, 2 Yr. CAGR %	-19.24	-18.72	-52.27	-22.83	29.71
Common Equity, 2 Yr. CAGR %	9.43	6.79	18.82	15.26	-31.47
Cash From Operations, 2 Yr. CAGR %	29.57	-5.18	-31.36	7.35	-54.44
Capital Expenditures, 2 Yr. CAGR %	3.25	3.52	15.66	-30.92	-15.19
Levered Free Cash Flow, 2 Yr. CAGR %	-3.75	6.04	-11.78	18.76	-53.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.44	5.18	-33.48	19.58	-6.93
Dividend Per Share, 2 Yr. CAGR %	9.6	9.8	8.52	3.4	-11.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.59	7.97	-1.13	-5.59	-15.77
Gross Profit, 3 Yr. CAGR %	3.67	3.75	-3.64	-8.63	-20.43
EBITDA, 3 Yr. CAGR %	6.66	4.85	-11.48	-13.34	-33.5
EBITA, 3 Yr. CAGR %	6.01	4.64	-13.39	-14.95	-37.74
EBIT, 3 Yr. CAGR %	6.36	4.95	-14.39	-16.12	-42.1
Earnings From Cont. Operations, 3 Yr. CAGR %	14.27	15.56	34.78	-20.58	37.93
Net Income, 3 Yr. CAGR %	13.62	15.55	33.74	-22.74	44.86
Normalized Net Income, 3 Yr. CAGR %	8.18	5.9	-26.68	-25.11	-88.14
Diluted EPS Before Extra, 3 Yr. CAGR %	17.08	17	36.53	-19.92	38.92
Accounts Receivable, 3 Yr. CAGR %	6.42	8.77	5.07	3.96	-10.45
Inventory, 3 Yr. CAGR %	11.08	17.54	16.33	-7.57	-9.61
Net Property, Plant and Equip., 3 Yr. CAGR %	7.95	1.8	3.34	0.28	-5.85
Total Assets, 3 Yr. CAGR %	1.99	4.21	5.4	2.97	-4.64
Tangible Book Value, 3 Yr. CAGR %	-0.47	-20.26	-43.81	-20.35	-23.27
Common Equity, 3 Yr. CAGR %	-0.96	10.08	14.2	12.83	-15.04
Cash From Operations, 3 Yr. CAGR %	30.57	6.04	-15.82	-6.47	-48.36
Capital Expenditures, 3 Yr. CAGR %	6.44	14.86	0.28	-12.14	-12.2
Levered Free Cash Flow, 3 Yr. CAGR %	16.45	-6.52	-6.93	15.26	-45.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.96	-5.92	-23.54	16.12	-29.28
Dividend Per Share, 3 Yr. CAGR %	29.84	9.78	8.83	5.6	-5.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.72	18.05	0.92	-1.63	-5.67
Gross Profit, 5 Yr. CAGR %	18.45	19.07	-1.25	-4.57	-10.55
EBITDA, 5 Yr. CAGR %	22.22	24	-4.58	-7.84	-19.77
EBITA, 5 Yr. CAGR %	24.37	25.99	-6.14	-9.17	-22.83
EBIT, 5 Yr. CAGR %	24.54	26.49	-6.66	-9.91	-26
Earnings From Cont. Operations, 5 Yr. CAGR %	43.75	44.51	21.43	-5.79	30.58
Net Income, 5 Yr. CAGR %	28.64	6.57	21.35	-6.5	32.3
Normalized Net Income, 5 Yr. CAGR %	26.37	29.23	-14.63	-15.18	-71.35
Diluted EPS Before Extra, 5 Yr. CAGR %	45.55	45.39	23.8	-4.81	31.74
Accounts Receivable, 5 Yr. CAGR %	8.83	7.04	4.75	5.41	-2.42
Inventory, 5 Yr. CAGR %	24.03	10.72	10.96	3.39	2.17
Net Property, Plant and Equip., 5 Yr. CAGR %	12.09	-1.03	6.03	0.8	-2.44
Total Assets, 5 Yr. CAGR %	11.5	3.94	3.64	3.37	-1
Tangible Book Value, 5 Yr. CAGR %	9.16	-6.22	-27.11	-21.3	-21.48
Common Equity, 5 Yr. CAGR %	9.15	4.72	7.16	12.12	-6.9
Cash From Operations, 5 Yr. CAGR %	10.5	11.66	0.96	6.56	-34.15
Capital Expenditures, 5 Yr. CAGR %	1.88	30.02	10.04	-6.28	-6.23
Levered Free Cash Flow, 5 Yr. CAGR %	14.6	10.78	-0.03	2.87	-29.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.71	11.15	-11.42	3.55	-17.11
Dividend Per Share, 5 Yr. CAGR %	24.45	26.88	20.85	7.18	0.22