Cash flow Givaudan SA

Stocks

GIVN

CH0010645932

Specialty Chemicals

Market Closed - Swiss Exchange Other stock markets 09:01:00 12/06/2026 pm IST			5-day change	1st Jan Change
3,182.00 ^CHF	+1.24%		+10.91%	+1.14%

03:52pm	GIVAUDAN AG : UBS is Neutral	ZD
01:11pm	GIVAUDAN AG : Deutsche Bank gives a Buy rating	ZD

ff2.QnqmtEu-1scL6pw-gA47IIX5I6KOHuKIWy-BGLKcvT4.cQ7o4D_oo4VAmfoJ1E8KTMetF9W3VKalAmnQIYGs_EorEe_XA8SsrmiH2Q

Published financial data: GIVAUDAN SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	668.4Cr	711.7Cr	691.5Cr	741.2Cr	747.2Cr
Total Revenues	668.4Cr	711.7Cr	691.5Cr	741.2Cr	747.2Cr
Cost of Goods Sold, Total	382.9Cr	435.5Cr	406.9Cr	414.1Cr	422Cr
Gross Profit	285.5Cr	276.2Cr	284.6Cr	327.1Cr	325.2Cr
Selling General & Admin Expenses, Total	116.5Cr	111.2Cr	110.5Cr	122.2Cr	123.6Cr
R&D Expenses	56Cr	52Cr	52Cr	56Cr	55Cr
Other Operating Expenses	2.9Cr	3Cr	7.8Cr	8.5Cr	9.9Cr
Other Operating Expenses, Total	175.6Cr	166.4Cr	170.2Cr	187.2Cr	188.6Cr
Operating Income	109.9Cr	109.8Cr	114.4Cr	139.9Cr	136.6Cr
Interest Expense, Total	-8.9Cr	-9.5Cr	-11Cr	-11Cr	-10Cr
Interest And Investment Income	80L	1.1Cr	80L	2.6Cr	1.9Cr
Net Interest Expenses	-8.1Cr	-8.4Cr	-11Cr	-8.8Cr	-8.5Cr
Income (Loss) On Equity Invest.	20L	1.1Cr	50L	80L	60L
Currency Exchange Gains (Loss)	4.3Cr	9.6Cr	9.6Cr	-5.8Cr	3.7Cr
Other Non Operating Income (Expenses)	-8.1Cr	-19Cr	-11Cr	7.1Cr	-2.2Cr
EBT, Excl. Unusual Items	98Cr	93Cr	102.8Cr	133.2Cr	130.2Cr
Restructuring Charges	-30L	-	-3Cr	-	-
Merger & Related Restructuring Charges	-1.2Cr	-50L	-30L	-40L	-30L
Gain (Loss) On Sale Of Assets	-20L	30L	-50L	-30L	60L
Asset Writedown	-	-	-10L	-1.2Cr	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	96Cr	93Cr	99Cr	131.3Cr	130.5Cr
Income Tax Expense	14Cr	7.2Cr	9.6Cr	22Cr	23Cr
Earnings From Continuing Operations	82Cr	86Cr	89Cr	109Cr	107.1Cr
Net Income to Company	82Cr	86Cr	89Cr	109Cr	107.1Cr
Net Income - (IS)	82Cr	86Cr	89Cr	109Cr	107.1Cr
Net Income to Common Incl Extra Items	82Cr	86Cr	89Cr	109Cr	107.1Cr
Net Income to Common Excl. Extra Items	82Cr	86Cr	89Cr	109Cr	107.1Cr
Per Share Items
Net EPS - Basic	89.03	92.83	96.81	118.17	116.08
Basic EPS - Continuing Operations	89.03	92.83	96.81	118.17	116.08
Basic Weighted Average Shares Outstanding	92.22L	92.22L	92.24L	92.24L	92.26L
Net EPS - Diluted	88.37	92.51	96.47	117.63	115.46
Diluted EPS - Continuing Operations	88.37	92.51	96.47	117.63	115.46
Diluted Weighted Average Shares Outstanding	92.91L	92.53L	92.56L	92.67L	92.76L
Normalized Basic EPS	66.56	63.03	69.65	90.25	88.2
Normalized Diluted EPS	66.06	62.82	69.41	89.84	87.73
Dividend Per Share	66	67	68	70	72
Payout Ratio	71.74	70.91	69.09	57.52	60.22
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	140Cr	136.6Cr	139.4Cr	165.2Cr	162.1Cr
EBITA	124.7Cr	121Cr	124.4Cr	150.1Cr	146.9Cr
EBIT	109.9Cr	109.8Cr	114.4Cr	139.9Cr	136.6Cr
EBITDAR	141.8Cr	138.5Cr	140.1Cr	165.8Cr	162.7Cr
Effective Tax Rate - (Ratio)	14.92	7.76	9.71	16.98	17.93
Total Current Taxes	19Cr	5.7Cr	16Cr	22Cr	18Cr
Total Deferred Taxes	-4.3Cr	1.5Cr	-6.2Cr	40L	5.3Cr
Normalized Net Income	61Cr	58Cr	64Cr	83Cr	81Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	30L	30L	30L	20L	1Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	92Cr	91Cr	90Cr	97Cr	99Cr
General and Administrative Expenses	24Cr	20Cr	20Cr	25Cr	24Cr
Research And Development Expense From Footnotes	56Cr	52Cr	52Cr	56Cr	55Cr
Net Rental Expense, Total	1.8Cr	1.9Cr	70L	60L	60L
Imputed Operating Lease Interest Expense	28.11L	29.84L	12.88L	11.33L	10.89L
Imputed Operating Lease Depreciation	1.52Cr	1.6Cr	57.12L	48.67L	49.11L
Stock-Based Comp., Other (Total)	6.7Cr	1.8Cr	2.9Cr	5.9Cr	5.2Cr
Total Stock-Based Compensation	6.7Cr	1.8Cr	2.9Cr	5.9Cr	5.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27Cr	48Cr	60Cr	75Cr	74Cr
Trading Asset Securities, Total	40L	1.3Cr	80L	1.3Cr	40L
Total Cash And Short Term Investments	28Cr	49Cr	61Cr	76Cr	74Cr
Accounts Receivable, Total	146.4Cr	151.2Cr	145.2Cr	168Cr	161.7Cr
Other Receivables	20Cr	20Cr	19Cr	20Cr	22Cr
Total Receivables	166.8Cr	171.1Cr	164.1Cr	188.3Cr	183.2Cr
Inventory	138Cr	142.3Cr	127.5Cr	142.5Cr	142.5Cr
Prepaid Expenses	6.5Cr	6.4Cr	6.6Cr	7.9Cr	6.6Cr
Other Current Assets, Total	1.6Cr	2.1Cr	2.5Cr	6.2Cr	70L
Total Current Assets	340.6Cr	370.7Cr	361.5Cr	421.1Cr	407.2Cr
Gross Property Plant And Equipment	433.8Cr	450.7Cr	449.9Cr	483.4Cr	481.5Cr
Accumulated Depreciation	-204.7Cr	-221.4Cr	-225.7Cr	-245.1Cr	-246.6Cr
Net Property Plant And Equipment	229.1Cr	229.3Cr	224.2Cr	238.3Cr	234.9Cr
Long-term Investments	33Cr	34Cr	32Cr	15Cr	14Cr
Goodwill	349.6Cr	342.3Cr	320.3Cr	351.7Cr	344.6Cr
Other Intangibles, Total	135.7Cr	122.3Cr	125.6Cr	131.1Cr	127.6Cr
Deferred Tax Assets Long-Term	18Cr	11Cr	12Cr	14Cr	9.9Cr
Other Long-Term Assets, Total	35Cr	41Cr	38Cr	38Cr	48Cr
Total Assets	1.14TCr	1.15TCr	1.11TCr	1.21TCr	1.19TCr
Liabilities
Accounts Payable, Total	100.8Cr	86Cr	89Cr	111.8Cr	119.7Cr
Accrued Expenses, Total	24Cr	17Cr	17Cr	25Cr	20Cr
Short-term Borrowings	10L	-	-	10L	-
Current Portion of Long-Term Debt	38Cr	31Cr	40Cr	76Cr	17Cr
Current Portion of Leases	4.8Cr	4.9Cr	4.5Cr	5.3Cr	6.2Cr
Current Income Taxes Payable	19Cr	12Cr	14Cr	18Cr	19Cr
Other Current Liabilities	45Cr	46Cr	42Cr	46Cr	52Cr
Total Current Liabilities	231.8Cr	197.1Cr	206.1Cr	283.3Cr	234.6Cr
Long-Term Debt	388.3Cr	429.7Cr	410.1Cr	356.2Cr	384.1Cr
Long-Term Leases	36Cr	35Cr	36Cr	37Cr	34Cr
Pension & Other Post Retirement Benefits	37Cr	18Cr	16Cr	20Cr	15Cr
Deferred Tax Liability Non Current	28Cr	27Cr	23Cr	29Cr	33Cr
Other Non Current Liabilities	27Cr	20Cr	21Cr	27Cr	29Cr
Total Liabilities	747.9Cr	727.2Cr	713Cr	752.1Cr	729.6Cr
Common Stock, Total	9.2Cr	9.2Cr	9.2Cr	9.2Cr	9.2Cr
Retained Earnings	636.5Cr	661.4Cr	673Cr	696.8Cr	741.3Cr
Treasury Stock	-21Cr	-23Cr	-20Cr	-3.4Cr	-3.7Cr
Comprehensive Income and Other	-231.7Cr	-224.6Cr	-263Cr	-244.8Cr	-293.1Cr
Total Common Equity	392.9Cr	423.2Cr	399.3Cr	457.8Cr	453.7Cr
Minority Interest	1.2Cr	50L	50L	-	3.1Cr
Total Equity	394.1Cr	423.7Cr	399.8Cr	457.8Cr	456.8Cr
Total Liabilities And Equity	1.14TCr	1.15TCr	1.11TCr	1.21TCr	1.19TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	92.21L	92.27L	92.27L	92.26L	92.29L
ECS Total Common Shares Outstanding	92.21L	92.27L	92.27L	92.26L	92.29L
Book Value / Share	426.1	458.66	432.74	496.19	491.59
Tangible Book Value	-92Cr	-41Cr	-47Cr	-25Cr	-18Cr
Tangible Book Value Per Share	-100.21	-44.87	-50.5	-27.1	-20.05
Total Debt	466.7Cr	500.5Cr	490.5Cr	475.1Cr	441.6Cr
Net Debt	439Cr	451.7Cr	429.7Cr	398.9Cr	367.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	24Cr	4.6Cr	6.9Cr	12Cr	3.1Cr
Debt Equivalent Oper. Leases	14Cr	15Cr	5.6Cr	4.8Cr	4.8Cr
Minority Interest, Total (Incl. Fin. Div)	1.2Cr	50L	50L	-	3.1Cr
Equity Method Investments, Total	3.7Cr	5.3Cr	4.8Cr	6.1Cr	5.8Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	54Cr	60Cr	49Cr	57Cr	58Cr
Inventories - Work In Process, Total	92Cr	91Cr	87Cr	94Cr	92Cr
Land - (BS)	13Cr	13Cr	12Cr	12Cr	12Cr
Buildings, Total	155.9Cr	157.4Cr	153Cr	164.1Cr	159Cr
Machinery, Total	197.2Cr	207.1Cr	207.5Cr	221.7Cr	222.5Cr
Full Time Employees	16.84T	16.68T	16.26T	16.94T	17.58T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2Cr	2.4Cr	2.3Cr	1.6Cr	2.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	82Cr	86Cr	89Cr	109Cr	107.1Cr
Depreciation & Amortization - CF	20Cr	21Cr	20Cr	20Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	11Cr	10Cr	10Cr	10Cr
Depreciation & Amortization, Total	35Cr	32Cr	30Cr	31Cr	31Cr
Amortization of Deferred Charges, Total - (CF)	4.1Cr	4.5Cr	5.6Cr	5.5Cr	5.7Cr
(Gain) Loss on Sale of Investments - (CF)	5.9Cr	18Cr	8.4Cr	-11Cr	-1.2Cr
Asset Writedown & Restructuring Costs	70L	-50L	2.5Cr	1.1Cr	20L
Stock-Based Compensation (CF)	6.7Cr	40L	2.9Cr	5.9Cr	5.2Cr
Other Operating Activities, Total	3.7Cr	-19Cr	-6.4Cr	25Cr	-1.5Cr
Change In Accounts Receivable	-9.3Cr	-11Cr	-11Cr	-19Cr	-3.9Cr
Change In Inventories	-16Cr	-8.2Cr	4.3Cr	-13Cr	-8.3Cr
Change In Accounts Payable	17Cr	-9.5Cr	10Cr	19Cr	12Cr
Change in Other Net Operating Assets	-50L	2.2Cr	1.2Cr	8.7Cr	4.8Cr
Cash from Operations	128.8Cr	95Cr	137.3Cr	162.5Cr	151.2Cr
Capital Expenditure	-19Cr	-23Cr	-22Cr	-24Cr	-25Cr
Sale of Property, Plant, and Equipment	90L	1.5Cr	40L	1.3Cr	1.6Cr
Cash Acquisitions	-40Cr	-	-18Cr	-23Cr	-22Cr
Divestitures	-	-	-	50L	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-7Cr	-7.8Cr	-6Cr	-5.7Cr	-5.2Cr
Investment in Marketable and Equity Securities, Total	-9.2Cr	-60L	-1.3Cr	7.9Cr	1.4Cr
Other Investing Activities, Total	-17Cr	-13Cr	0	-2.3Cr	11Cr
Cash from Investing	-91Cr	-43Cr	-47Cr	-45Cr	-38Cr
Short Term Debt Issued, Total	151.4Cr	281.7Cr	285.8Cr	120.1Cr	206.5Cr
Long-Term Debt Issued, Total	32Cr	71Cr	74Cr	23Cr	46Cr
Total Debt Issued	183Cr	352.5Cr	359.6Cr	143.5Cr	253Cr
Short Term Debt Repaid, Total	-151Cr	-303.5Cr	-311.1Cr	-163.1Cr	-282.1Cr
Long-Term Debt Repaid, Total	-7.1Cr	-5.9Cr	-44Cr	-6.1Cr	-6.3Cr
Total Debt Repaid	-158.1Cr	-309.4Cr	-355Cr	-169.2Cr	-288.4Cr
Repurchase of Common Stock	-6.9Cr	-5.1Cr	-2.9Cr	-3.5Cr	-2.7Cr
Common Dividends Paid	-59Cr	-61Cr	-62Cr	-63Cr	-64Cr
Common & Preferred Stock Dividends Paid	-59Cr	-61Cr	-62Cr	-63Cr	-64Cr
Other Financing Activities, Total	-11Cr	-8.1Cr	-9.9Cr	-11Cr	-8.3Cr
Cash from Financing	-52Cr	-31Cr	-70Cr	-102.6Cr	-110.9Cr
Foreign Exchange Rate Adjustments	-10L	-1.1Cr	-8.2Cr	-20L	-3.4Cr
Net Change in Cash	-14Cr	20Cr	12Cr	15Cr	-1.1Cr
Supplemental Items
Cash Interest Paid	7.2Cr	7.2Cr	9.7Cr	9.2Cr	8.4Cr
Cash Income Tax Paid (Refund)	15Cr	18Cr	12Cr	15Cr	23Cr
Levered Free Cash Flow	89Cr	34Cr	101.78Cr	88Cr	113.08Cr
Unlevered Free Cash Flow	94Cr	40Cr	108.7Cr	95Cr	119.38Cr
Change In Net Working Capital	-5.5Cr	37Cr	-26Cr	4.7Cr	-22Cr
Net Debt Issued / Repaid	25Cr	43Cr	4.6Cr	-26Cr	-35Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.22	5.98	6.32	7.53	7.13
Return on Total Capital	8.29	7.69	7.88	9.59	9.32
Return On Equity %	22.04	20.93	21.69	25.42	23.42
Return on Common Equity	22.13	20.98	21.71	25.43	23.5
Margin Analysis
Gross Profit Margin %	42.71	38.81	41.16	44.13	43.52
SG&A Margin	17.43	15.62	15.98	16.49	16.54
EBITDA Margin %	20.95	19.19	20.16	22.29	21.69
EBITA Margin %	18.66	17	17.99	20.25	19.66
EBIT Margin %	16.44	15.43	16.54	18.87	18.28
Income From Continuing Operations Margin %	12.28	12.03	12.91	14.71	14.33
Net Income Margin %	12.28	12.03	12.91	14.71	14.33
Net Avail. For Common Margin %	12.28	12.03	12.91	14.71	14.33
Normalized Net Income Margin	9.18	8.17	9.29	11.23	10.89
Levered Free Cash Flow Margin	13.32	4.76	14.72	11.93	15.13
Unlevered Free Cash Flow Margin	14.11	5.57	15.72	12.85	15.98
Asset Turnover
Asset Turnover	0.61	0.62	0.61	0.64	0.62
Fixed Assets Turnover	2.96	3.1	3.05	3.21	3.16
Receivables Turnover (Average Receivables)	4.74	4.78	4.67	4.73	4.53
Inventory Turnover (Average Inventory)	2.97	3.11	3.02	3.07	2.96
Short Term Liquidity
Current Ratio	1.47	1.88	1.75	1.49	1.74
Quick Ratio	0.84	1.12	1.09	0.93	1.1
Operating Cash Flow to Current Liabilities	0.56	0.48	0.67	0.57	0.64
Days Sales Outstanding (Average Receivables)	77.08	76.31	78.23	77.33	80.53
Days Outstanding Inventory (Average Inventory)	123.02	117.46	121.01	119.32	123.25
Average Days Payable Outstanding	82.73	77.56	81.55	85.68	100.12
Cash Conversion Cycle (Average Days)	117.36	116.22	117.69	110.97	103.66
Long Term Solvency
Total Debt/Equity	118.42	118.13	122.69	103.78	96.67
Total Debt / Total Capital	54.22	54.15	55.09	50.93	49.15
LT Debt/Equity	107.56	109.72	111.63	85.89	91.62
Long-Term Debt / Total Capital	49.24	50.3	50.13	42.15	46.58
Total Liabilities / Total Assets	65.49	63.19	64.07	62.16	61.5
EBIT / Interest Expense	12.35	11.56	10.04	12.27	13.13
EBITDA / Interest Expense	16.3	14.94	12.68	14.96	16.15
(EBITDA - Capex) / Interest Expense	14.21	12.56	10.8	12.89	13.76
Total Debt / EBITDA	3.22	3.53	3.39	2.78	2.63
Net Debt / EBITDA	3.03	3.18	2.97	2.34	2.19
Total Debt / (EBITDA - Capex)	3.69	4.2	3.98	3.23	3.09
Net Debt / (EBITDA - Capex)	3.47	3.79	3.49	2.71	2.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.73	6.48	-2.84	7.19	0.81
Gross Profit, 1 Yr. Growth %	7.37	-3.26	3.04	14.93	-0.58
EBITDA, 1 Yr. Growth %	5.18	-2.43	2.05	21.11	-1.88
EBITA, 1 Yr. Growth %	5.59	-2.97	2.81	23.64	-2.13
EBIT, 1 Yr. Growth %	6.6	-0.09	4.19	25.58	-2.36
Earnings From Cont. Operations, 1 Yr. Growth %	10.5	4.26	4.32	22.06	-1.74
Net Income, 1 Yr. Growth %	10.5	4.26	4.32	22.06	-1.74
Normalized Net Income, 1 Yr. Growth %	6.74	-5.3	10.54	33.47	-2.25
Diluted EPS Before Extra, 1 Yr. Growth %	10.52	4.68	4.28	21.93	-1.84
Accounts Receivable, 1 Yr. Growth %	7.73	3.28	-3.97	15.7	-3.75
Inventory, 1 Yr. Growth %	14.9	3.12	-10.4	11.76	0
Net Property, Plant and Equip., 1 Yr. Growth %	3.11	-0.35	-2.22	6.29	-1.43
Total Assets, 1 Yr. Growth %	7.15	0.66	-3.31	8.73	-1.94
Tangible Book Value, 1 Yr. Growth %	-12.25	-55.39	12.56	-46.35	-26
Common Equity, 1 Yr. Growth %	12.58	7.71	-5.65	14.65	-0.9
Cash From Operations, 1 Yr. Growth %	8.33	-26.4	44.83	18.35	-6.95
Capital Expenditures, 1 Yr. Growth %	-1.06	21.51	-4.87	9.77	5.51
Levered Free Cash Flow, 1 Yr. Growth %	9.75	-62.06	247.5	-11.5	27.89
Unlevered Free Cash Flow, 1 Yr. Growth %	9.59	-58.11	210.35	-10.85	25.34
Dividend Per Share, 1 Yr. Growth %	3.12	1.52	1.49	2.94	2.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.8	6.1	1.71	2.05	3.95
Gross Profit, 2 Yr. CAGR %	6.23	1.92	-0.16	8.82	6.9
EBITDA, 2 Yr. CAGR %	7.97	1.31	-0.21	9.97	9.01
EBITA, 2 Yr. CAGR %	8.77	1.22	-0.12	11.38	10
EBIT, 2 Yr. CAGR %	8.65	3.2	2.03	12.88	10.73
Earnings From Cont. Operations, 2 Yr. CAGR %	8.14	7.34	4.29	12.84	9.51
Net Income, 2 Yr. CAGR %	8.14	7.34	4.29	12.84	9.51
Normalized Net Income, 2 Yr. CAGR %	8.64	0.54	2.32	19.68	14.22
Diluted EPS Before Extra, 2 Yr. CAGR %	8.12	7.56	4.48	12.76	9.4
Accounts Receivable, 2 Yr. CAGR %	3.56	5.48	-0.41	5.41	5.53
Inventory, 2 Yr. CAGR %	9.59	8.85	-3.88	0.07	5.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.76	1.59	-1.29	1.94	2.36
Total Assets, 2 Yr. CAGR %	4.81	3.92	-1.35	2.53	3.25
Tangible Book Value, 2 Yr. CAGR %	19.6	-37.3	-29.14	-22.29	-36.99
Common Equity, 2 Yr. CAGR %	3.89	10.12	0.81	4.01	6.59
Cash From Operations, 2 Yr. CAGR %	6.48	-10.71	3.25	30.92	4.94
Capital Expenditures, 2 Yr. CAGR %	-17.76	9.64	7.51	2.19	7.62
Levered Free Cash Flow, 2 Yr. CAGR %	15.17	-35.36	6.74	73.75	6.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.93	-32.14	7.2	64.9	5.71
Dividend Per Share, 2 Yr. CAGR %	3.18	2.32	1.5	2.21	2.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.54	4.69	3.03	3.51	1.64
Gross Profit, 3 Yr. CAGR %	7.02	2.97	2.29	4.64	5.59
EBITDA, 3 Yr. CAGR %	9.37	4.38	1.55	5.67	5.87
EBITA, 3 Yr. CAGR %	9.76	4.71	1.75	6.37	6.68
EBIT, 3 Yr. CAGR %	8.69	5.65	3.53	8.38	7.55
Earnings From Cont. Operations, 3 Yr. CAGR %	7.38	6.83	6.32	9.91	7.76
Net Income, 3 Yr. CAGR %	7.38	6.83	6.32	9.91	7.76
Normalized Net Income, 3 Yr. CAGR %	8.92	3.78	3.77	10.7	11.87
Diluted EPS Before Extra, 3 Yr. CAGR %	7.39	6.96	6.46	10	7.67
Accounts Receivable, 3 Yr. CAGR %	5.32	3.47	2.23	4.69	2.26
Inventory, 3 Yr. CAGR %	7.92	7.39	2.01	1.08	0.05
Net Property, Plant and Equip., 3 Yr. CAGR %	9.21	-0.48	0.3	1.17	0.81
Total Assets, 3 Yr. CAGR %	7.17	3.45	1.45	1.9	1.02
Tangible Book Value, 3 Yr. CAGR %	45.82	-13.78	-23.79	-35.42	-23.55
Common Equity, 3 Yr. CAGR %	1.93	5.15	4.59	5.23	2.35
Cash From Operations, 3 Yr. CAGR %	12.03	-5.85	4.91	8.06	16.84
Capital Expenditures, 3 Yr. CAGR %	-8.02	-6.33	4.57	8.26	3.28
Levered Free Cash Flow, 3 Yr. CAGR %	50.94	-20.37	7.86	-0.34	56.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.18	-17.82	8.11	0.23	50.49
Dividend Per Share, 3 Yr. CAGR %	3.23	2.62	2.04	1.98	2.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.47	7.1	4.58	3.63	3.4
Gross Profit, 5 Yr. CAGR %	6.05	4.19	4.09	5.27	4.11
EBITDA, 5 Yr. CAGR %	7.39	5.99	5.43	6.58	4.02
EBITA, 5 Yr. CAGR %	7.54	5.93	5.7	7.33	4.46
EBIT, 5 Yr. CAGR %	6.24	5.43	5.97	8.49	5.79
Earnings From Cont. Operations, 5 Yr. CAGR %	4.98	3.52	6.14	9.2	7.59
Net Income, 5 Yr. CAGR %	4.98	3.52	6.14	9.2	7.59
Normalized Net Income, 5 Yr. CAGR %	6.02	3.55	6.23	9.87	7.19
Diluted EPS Before Extra, 5 Yr. CAGR %	4.97	3.59	6.22	9.25	7.62
Accounts Receivable, 5 Yr. CAGR %	8.01	5.68	2.99	4.24	3.54
Inventory, 5 Yr. CAGR %	11.86	9.55	3.03	4.4	3.48
Net Property, Plant and Equip., 5 Yr. CAGR %	9.7	7.75	4.97	0.49	1.12
Total Assets, 5 Yr. CAGR %	11.88	9.51	3.71	3.08	2.17
Tangible Book Value, 5 Yr. CAGR %	-1.21	-17.08	9.35	-17.29	-29.38
Common Equity, 5 Yr. CAGR %	3.59	3.65	1.48	4.69	5.39
Cash From Operations, 5 Yr. CAGR %	9.86	1.94	8.43	7.42	4.92
Capital Expenditures, 5 Yr. CAGR %	6.46	3.42	-2.09	-3.01	5.78
Levered Free Cash Flow, 5 Yr. CAGR %	11.14	-6.69	31.5	5.67	6.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.32	-4.42	30.79	5.93	6.77
Dividend Per Share, 5 Yr. CAGR %	3.34	2.93	2.53	2.46	2.38