Cash flow Halma plc

Stocks

HLMA

GB0004052071

Electronic Equipment & Parts

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3,603.00 ^GBX	+0.36%		-0.11%	+1.47%

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Published financial data: HALMA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	152.53Cr	185.28Cr	203.41Cr	224.81Cr	258.23Cr
Total Revenues	152.53Cr	185.28Cr	203.41Cr	224.81Cr	258.23Cr
Cost of Goods Sold, Total	76Cr	93Cr	102.39Cr	110.79Cr	129.22Cr
Gross Profit	77Cr	93Cr	101.02Cr	114.02Cr	129.01Cr
Selling General & Admin Expenses, Total	49Cr	60Cr	63Cr	71Cr	76Cr
Other Operating Expenses, Total	49Cr	60Cr	63Cr	71Cr	76Cr
Operating Income	28Cr	33Cr	38Cr	43Cr	53Cr
Interest Expense, Total	-87L	-1.83Cr	-3.05Cr	-3.32Cr	-3.59Cr
Interest And Investment Income	2L	7L	12L	49L	58L
Net Interest Expenses	-85L	-1.76Cr	-2.93Cr	-2.83Cr	-3.01Cr
Income (Loss) On Equity Invest.	-1L	-	-3L	-13L	11L
Other Non Operating Income (Expenses)	4L	-4L	-2L	-1L	-1L
EBT, Excl. Unusual Items	27Cr	31Cr	35Cr	40Cr	50Cr
Merger & Related Restructuring Charges	-76L	-96L	-1.1Cr	-1.49Cr	-72L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.4Cr	-	5L	30L	-62L
Asset Writedown	-	-78L	-	-	-
Other Unusual Items	45L	-37L	39L	-53L	28L
EBT, Incl. Unusual Items	30Cr	29Cr	34Cr	38Cr	49Cr
Income Tax Expense	6.02Cr	5.72Cr	7.15Cr	8.79Cr	12Cr
Earnings From Continuing Operations	24Cr	23Cr	27Cr	30Cr	37Cr
Net Income to Company	24Cr	23Cr	27Cr	30Cr	37Cr
Minority Interest	2L	2L	-	-	-
Net Income - (IS)	24Cr	23Cr	27Cr	30Cr	37Cr
Net Income to Common Incl Extra Items	24Cr	23Cr	27Cr	30Cr	37Cr
Net Income to Common Excl. Extra Items	24Cr	23Cr	27Cr	30Cr	37Cr
Per Share Items
Net EPS - Basic	0.65	0.62	0.71	0.78	0.99
Basic EPS - Continuing Operations	0.65	0.62	0.71	0.78	0.99
Basic Weighted Average Shares Outstanding	38Cr	38Cr	38Cr	38Cr	38Cr
Net EPS - Diluted	0.64	0.62	0.71	0.78	0.98
Diluted EPS - Continuing Operations	0.64	0.62	0.71	0.78	0.98
Diluted Weighted Average Shares Outstanding	38Cr	38Cr	38Cr	38Cr	38Cr
Normalized Basic EPS	0.45	0.52	0.57	0.66	0.83
Normalized Diluted EPS	0.45	0.52	0.57	0.66	0.83
Dividend Per Share	0.19	0.2	0.22	0.23	0.25
Payout Ratio	28.11	31.26	29.09	28.27	24.09
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	35Cr	40Cr	45Cr	51Cr	62Cr
EBITA	32Cr	38Cr	43Cr	49Cr	59Cr
EBIT	28Cr	33Cr	38Cr	43Cr	53Cr
EBITDAR	35Cr	40Cr	45Cr	52Cr	62Cr
Effective Tax Rate - (Ratio)	19.78	19.62	21.01	22.87	24.13
Total Current Taxes	6.32Cr	7.37Cr	8.99Cr	10Cr	11Cr
Total Deferred Taxes	-30L	-1.65Cr	-1.84Cr	-1.55Cr	1.33Cr
Normalized Net Income	17Cr	20Cr	22Cr	25Cr	31Cr
Interest on Long-Term Debt	30L	37L	41L	51L	54L
Non-Cash Pension Expense	3L	-11L	-19L	-15L	-2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	17Cr	21Cr	22Cr	24Cr	25Cr
General and Administrative Expenses	32Cr	39Cr	41Cr	47Cr	51Cr
Research And Development Expense From Footnotes	9.56Cr	11Cr	12Cr	13Cr	14Cr
Net Rental Expense, Total	3L	3L	3L	3L	3L
Imputed Operating Lease Interest Expense	50.77T	73.3T	93.72T	96.88T	97.77T
Imputed Operating Lease Depreciation	2L	2L	2L	2L	2L
Stock-Based Comp., Other (Total)	1.46Cr	1.96Cr	1.69Cr	2.19Cr	1.72Cr
Total Stock-Based Compensation	1.46Cr	1.96Cr	1.69Cr	2.19Cr	1.72Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	16Cr	17Cr	14Cr	31Cr	14Cr
Total Cash And Short Term Investments	16Cr	17Cr	14Cr	31Cr	14Cr
Accounts Receivable, Total	28Cr	36Cr	40Cr	42Cr	52Cr
Other Receivables	1.73Cr	2.02Cr	2.91Cr	4.39Cr	7.21Cr
Total Receivables	30Cr	38Cr	43Cr	47Cr	59Cr
Inventory	23Cr	31Cr	30Cr	30Cr	32Cr
Prepaid Expenses	2.39Cr	3Cr	3.13Cr	3.27Cr	3.7Cr
Other Current Assets, Total	7L	15L	7L	11L	2.29Cr
Total Current Assets	71Cr	90Cr	91Cr	111.52Cr	111.96Cr
Gross Property Plant And Equipment	43Cr	49Cr	51Cr	59Cr	63Cr
Accumulated Depreciation	-23Cr	-26Cr	-28Cr	-31Cr	-32Cr
Net Property Plant And Equipment	19Cr	22Cr	24Cr	28Cr	31Cr
Long-term Investments	82L	2.1Cr	1.98Cr	1.25Cr	2.14Cr
Goodwill	91Cr	112.05Cr	121.1Cr	126.33Cr	150.9Cr
Other Intangibles, Total	28Cr	42Cr	52Cr	52Cr	69Cr
Deferred Tax Assets Long-Term	24L	30L	49L	44L	43L
Deferred Charges Long-Term	4.17Cr	4.96Cr	5.18Cr	5.14Cr	5.48Cr
Other Long-Term Assets, Total	4.58Cr	5.31Cr	4.67Cr	40L	30L
Total Assets	219.7Cr	278.84Cr	299.99Cr	325.86Cr	371.27Cr
Liabilities
Accounts Payable, Total	10Cr	12Cr	12Cr	13Cr	15Cr
Accrued Expenses, Total	11Cr	12Cr	14Cr	16Cr	19Cr
Short-term Borrowings	7L	10L	3L	5L	14L
Current Portion of Long-Term Debt	7.18Cr	-	-	3.51Cr	4.75Cr
Current Portion of Leases	1.55Cr	1.92Cr	1.95Cr	2.31Cr	2.52Cr
Current Income Taxes Payable	1.16Cr	1.84Cr	1.82Cr	1.05Cr	1.61Cr
Unearned Revenue Current, Total	2.6Cr	3.61Cr	3.49Cr	5.29Cr	5.25Cr
Other Current Liabilities	2.7Cr	2.87Cr	4.55Cr	4.89Cr	4.34Cr
Total Current Liabilities	36Cr	34Cr	37Cr	46Cr	52Cr
Long-Term Debt	29Cr	68Cr	71Cr	70Cr	76Cr
Long-Term Leases	5.66Cr	6.87Cr	6.42Cr	8.65Cr	8.26Cr
Unearned Revenue Non Current	1.57Cr	1.83Cr	1.94Cr	1.89Cr	1.77Cr
Pension & Other Post Retirement Benefits	6L	5L	11L	20L	11L
Deferred Tax Liability Non Current	5.85Cr	7.02Cr	7.95Cr	7.34Cr	14Cr
Other Non Current Liabilities	1.1Cr	1.33Cr	1.52Cr	1.68Cr	2.02Cr
Total Liabilities	79Cr	118.95Cr	126.34Cr	135.92Cr	154.47Cr
Common Stock, Total	3.8Cr	3.8Cr	3.8Cr	3.8Cr	3.8Cr
Additional Paid In Capital	2.36Cr	2.36Cr	2.36Cr	2.36Cr	2.36Cr
Retained Earnings	127.48Cr	141.58Cr	160.45Cr	179.24Cr	207.76Cr
Treasury Stock	-3.07Cr	-4.61Cr	-5.8Cr	-4.69Cr	-5.59Cr
Comprehensive Income and Other	9.7Cr	17Cr	13Cr	9.23Cr	8.47Cr
Total Common Equity	140.27Cr	159.88Cr	173.65Cr	189.94Cr	216.8Cr
Minority Interest	4L	1L	-	-	-
Total Equity	140.31Cr	159.89Cr	173.65Cr	189.94Cr	216.8Cr
Total Liabilities And Equity	219.7Cr	278.84Cr	299.99Cr	325.86Cr	371.27Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38Cr	38Cr	38Cr	38Cr	38Cr
ECS Total Common Shares Outstanding	38Cr	38Cr	38Cr	38Cr	38Cr
Book Value / Share	3.71	4.23	4.6	5.03	5.74
Tangible Book Value	21Cr	5.56Cr	83L	11Cr	-3.13Cr
Tangible Book Value Per Share	0.56	0.15	0.02	0.3	-0.08
Total Debt	43Cr	77Cr	80Cr	85Cr	91Cr
Net Debt	27Cr	60Cr	65Cr	54Cr	77Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.05Cr	-3.79Cr	-3.09Cr	-20L	-19L
Debt Equivalent Oper. Leases	24L	24L	24L	24L	24L
Minority Interest, Total (Incl. Fin. Div)	4L	1L	-	-	-
Equity Method Investments, Total	82L	21L	18L	5L	1.11Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	13Cr	19Cr	18Cr	19Cr	18Cr
Inventories - Work In Process, Total	2.15Cr	3.15Cr	2.84Cr	3.19Cr	3.61Cr
Inventories - Finished Goods, Total	7.55Cr	9.51Cr	10Cr	8Cr	10Cr
Land - (BS)	6.93Cr	7.23Cr	8.05Cr	8.68Cr	10Cr
Buildings, Total	2.36Cr	2.61Cr	3.23Cr	4.11Cr	4.57Cr
Machinery, Total	21Cr	23Cr	23Cr	25Cr	27Cr
Full Time Employees	7T	8T	8T	9T	9T
Accumulated Allowance for Doubtful Accounts (Supple)	66L	69L	71L	63L	89L

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	24Cr	23Cr	27Cr	30Cr	37Cr
Depreciation & Amortization - CF	3.58Cr	4.14Cr	4.42Cr	5.09Cr	5.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.33Cr	4.94Cr	4.95Cr	5.76Cr	6.38Cr
Depreciation & Amortization, Total	7.91Cr	9.08Cr	9.37Cr	11Cr	12Cr
Amortization of Deferred Charges, Total - (CF)	95L	1.07Cr	1.17Cr	1.17Cr	1.22Cr
(Gain) Loss From Sale Of Asset	8L	-8L	-2L	-2L	7L
Asset Writedown & Restructuring Costs	32L	84L	32L	32L	-8L
Stock-Based Compensation (CF)	50L	1.29Cr	1.69Cr	2.19Cr	1.72Cr
Other Operating Activities, Total	-3.32Cr	-83L	91L	96L	4.13Cr
Change In Accounts Receivable	-4.36Cr	-5.24Cr	-4.64Cr	-2.09Cr	-9.05Cr
Change In Inventories	-5.19Cr	-5.49Cr	1.96Cr	1.23Cr	-1.25Cr
Change In Accounts Payable	3.61Cr	1.51Cr	1.38Cr	4.47Cr	3.14Cr
Change in Other Net Operating Assets	-1.2Cr	20L	-52L	52L	-95L
Cash from Operations	24Cr	26Cr	38Cr	49Cr	48Cr
Capital Expenditure	-2.52Cr	-2.9Cr	-3.28Cr	-4.38Cr	-5.49Cr
Sale of Property, Plant, and Equipment	11L	31L	16L	9L	12L
Cash Acquisitions	-15Cr	-32Cr	-24Cr	-12Cr	-43Cr
Divestitures	5.75Cr	-	16L	59L	69L
Sale (Purchase) of Intangible assets	-1.48Cr	-1.69Cr	-1.88Cr	-1.56Cr	-1.61Cr
Investment in Marketable and Equity Securities, Total	-7L	-67L	-3L	-	-1.31Cr
Other Investing Activities, Total	2L	7L	12L	49L	58L
Cash from Investing	-13Cr	-37Cr	-29Cr	-16Cr	-50Cr
Long-Term Debt Issued, Total	16Cr	79Cr	51Cr	37Cr	35Cr
Total Debt Issued	16Cr	79Cr	51Cr	37Cr	35Cr
Short Term Debt Repaid, Total	-	-6.51Cr	-	-	-
Long-Term Debt Repaid, Total	-15Cr	-49Cr	-50Cr	-41Cr	-34Cr
Total Debt Repaid	-15Cr	-55Cr	-50Cr	-41Cr	-34Cr
Repurchase of Common Stock	-1.93Cr	-2.23Cr	-2.11Cr	-79L	-3.35Cr
Common Dividends Paid	-6.87Cr	-7.33Cr	-7.82Cr	-8.38Cr	-8.97Cr
Common & Preferred Stock Dividends Paid	-6.87Cr	-7.33Cr	-7.82Cr	-8.38Cr	-8.97Cr
Other Financing Activities, Total	-82L	-2.16Cr	-2.99Cr	-3.03Cr	-3.26Cr
Cash from Financing	-8.19Cr	12Cr	-12Cr	-16Cr	-15Cr
Foreign Exchange Rate Adjustments	48L	17L	-51L	-31L	27L
Net Change in Cash	2.56Cr	1.18Cr	-2.61Cr	17Cr	-17Cr
Supplemental Items
Cash Interest Paid	82L	1.75Cr	2.96Cr	2.89Cr	3.26Cr
Cash Income Tax Paid (Refund)	5.6Cr	6.72Cr	8.72Cr	10Cr	11Cr
Levered Free Cash Flow	16Cr	14Cr	28Cr	35Cr	26Cr
Unlevered Free Cash Flow	17Cr	16Cr	29Cr	37Cr	28Cr
Change In Net Working Capital	7.11Cr	13Cr	1.16Cr	-1.38Cr	12Cr
Net Debt Issued / Repaid	1.43Cr	24Cr	95L	-3.31Cr	21L

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	8.64	8.29	8.13	8.61	9.51
Return on Total Capital	10.38	9.84	9.61	10.21	11.37
Return On Equity %	19	15.61	16.12	16.3	18.31
Return on Common Equity	19.02	15.63	16.12	16.3	18.31
Margin Analysis
Gross Profit Margin %	50.29	50.01	49.66	50.72	49.96
SG&A Margin	31.82	32.17	31.14	31.54	29.42
EBITDA Margin %	22.7	21.75	22.15	22.9	24.12
EBITA Margin %	21.31	20.51	20.95	21.74	23.01
EBIT Margin %	18.47	17.84	18.52	19.18	20.54
Income From Continuing Operations Margin %	16.01	12.65	13.21	13.18	14.42
Net Income Margin %	16.02	12.66	13.21	13.18	14.42
Net Avail. For Common Margin %	16.02	12.66	13.21	13.18	14.42
Normalized Net Income Margin	11.22	10.56	10.66	11.16	12.13
Levered Free Cash Flow Margin	10.67	7.81	13.54	15.36	10.12
Unlevered Free Cash Flow Margin	11.02	8.43	14.48	16.28	10.99
Asset Turnover
Asset Turnover	0.75	0.74	0.7	0.72	0.74
Fixed Assets Turnover	8.14	8.89	8.85	8.65	8.7
Receivables Turnover (Average Receivables)	5.79	5.73	5.32	5.44	5.46
Inventory Turnover (Average Inventory)	3.82	3.42	3.32	3.66	4.15
Short Term Liquidity
Current Ratio	1.96	2.62	2.45	2.44	2.14
Quick Ratio	1.26	1.62	1.55	1.71	1.41
Operating Cash Flow to Current Liabilities	0.65	0.76	1.03	1.08	0.92
Days Sales Outstanding (Average Receivables)	62.99	63.69	68.83	67.14	66.86
Days Outstanding Inventory (Average Inventory)	95.45	106.64	110.31	99.68	87.92
Average Days Payable Outstanding	41.72	39.65	42.21	41.18	39.01
Cash Conversion Cycle (Average Days)	116.72	130.68	136.94	125.64	115.76
Long Term Solvency
Total Debt/Equity	30.8	47.92	45.83	44.7	42.13
Total Debt / Total Capital	23.55	32.4	31.43	30.89	29.64
LT Debt/Equity	24.53	46.66	44.69	41.61	38.71
Long-Term Debt / Total Capital	18.75	31.54	30.65	28.75	27.24
Total Liabilities / Total Assets	36.14	42.66	42.11	41.71	41.61
EBIT / Interest Expense	32.38	18.07	12.35	12.99	14.77
EBITDA / Interest Expense	41.47	23.03	15.42	16.26	18.08
(EBITDA - Capex) / Interest Expense	38.57	21.44	14.35	14.94	16.55
Total Debt / EBITDA	1.2	1.82	1.69	1.57	1.41
Net Debt / EBITDA	0.76	1.42	1.39	0.99	1.19
Total Debt / (EBITDA - Capex)	1.29	1.95	1.82	1.71	1.54
Net Debt / (EBITDA - Capex)	0.82	1.52	1.49	1.08	1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.71	21.47	9.79	10.52	14.87
Gross Profit, 1 Yr. Growth %	16.94	20.81	9.02	12.87	13.15
EBITDA, 1 Yr. Growth %	11.07	16.41	12.01	14.07	20.98
EBITA, 1 Yr. Growth %	12.53	16.92	12.36	14.5	21.56
EBIT, 1 Yr. Growth %	14.47	17.36	13.94	14.47	23.01
Earnings From Cont. Operations, 1 Yr. Growth %	20.12	-4.05	14.72	10.27	25.61
Net Income, 1 Yr. Growth %	20.16	-4.05	14.63	10.27	25.61
Normalized Net Income, 1 Yr. Growth %	15.95	14.28	10.86	15.74	24.86
Diluted EPS Before Extra, 1 Yr. Growth %	20.41	-3.97	14.71	10.12	25.63
Accounts Receivable, 1 Yr. Growth %	17.65	27.2	11.35	5.18	23.11
Inventory, 1 Yr. Growth %	36.35	36.54	-2.43	-1.48	7.29
Net Property, Plant and Equip., 1 Yr. Growth %	7.3	14.9	6.24	19.59	9.57
Total Assets, 1 Yr. Growth %	16.99	26.92	7.58	8.62	13.94
Tangible Book Value, 1 Yr. Growth %	96	-73.59	-85.07	1.24T	-128.07
Common Equity, 1 Yr. Growth %	20.2	13.98	8.61	9.38	14.14
Cash From Operations, 1 Yr. Growth %	-14.48	8.68	49.22	27.9	-2.4
Capital Expenditures, 1 Yr. Growth %	10.53	15.08	13.1	33.54	25.34
Levered Free Cash Flow, 1 Yr. Growth %	-33.33	-11.08	99.64	25.33	-24.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.95	-7.16	97.11	24.26	-22.49
Dividend Per Share, 1 Yr. Growth %	6.97	6.99	6.98	6.99	7.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.75	18.56	15.48	10.15	12.67
Gross Profit, 2 Yr. CAGR %	7.03	18.86	14.76	10.93	13.01
EBITDA, 2 Yr. CAGR %	7.16	13.71	14.09	13.12	17.47
EBITA, 2 Yr. CAGR %	7.95	14.71	14.52	13.52	17.98
EBIT, 2 Yr. CAGR %	8.32	15.9	15.64	14.21	18.66
Earnings From Cont. Operations, 2 Yr. CAGR %	15.08	7.35	4.92	12.47	17.69
Net Income, 2 Yr. CAGR %	15.13	7.37	4.87	12.43	17.69
Normalized Net Income, 2 Yr. CAGR %	9.42	15.11	12.56	13.27	20.21
Diluted EPS Before Extra, 2 Yr. CAGR %	15.08	7.53	4.95	12.39	17.62
Accounts Receivable, 2 Yr. CAGR %	5.17	22.33	19.01	8.23	13.8
Inventory, 2 Yr. CAGR %	15.81	36.45	15.42	-1.96	2.81
Net Property, Plant and Equip., 2 Yr. CAGR %	2.6	11.03	10.48	12.72	14.47
Total Assets, 2 Yr. CAGR %	6.48	21.85	16.85	8.1	11.25
Tangible Book Value, 2 Yr. CAGR %	452.33	-28.05	-80.14	41.61	94.19
Common Equity, 2 Yr. CAGR %	11.04	17.05	11.26	9	11.74
Cash From Operations, 2 Yr. CAGR %	-3.61	-3.59	27.35	38.15	11.73
Capital Expenditures, 2 Yr. CAGR %	-10.13	12.78	14.09	22.9	29.37
Levered Free Cash Flow, 2 Yr. CAGR %	4.77	-23	30.11	58.18	-2.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.97	-21.1	32.34	56.51	-1.86
Dividend Per Share, 2 Yr. CAGR %	6.97	6.98	6.99	6.98	7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8	11.45	15.56	13.8	11.7
Gross Profit, 3 Yr. CAGR %	8.43	11.44	15.48	14.13	11.66
EBITDA, 3 Yr. CAGR %	7.99	10.16	13.07	14.14	15.68
EBITA, 3 Yr. CAGR %	8.44	10.86	13.85	14.57	16.14
EBIT, 3 Yr. CAGR %	8.75	11.25	15.25	15.25	17.07
Earnings From Cont. Operations, 3 Yr. CAGR %	12.88	8.31	9.76	6.67	16.69
Net Income, 3 Yr. CAGR %	12.91	8.34	9.74	6.64	16.66
Normalized Net Income, 3 Yr. CAGR %	9.23	11.02	13.68	13.61	17.01
Diluted EPS Before Extra, 3 Yr. CAGR %	12.88	8.34	9.87	6.65	16.64
Accounts Receivable, 3 Yr. CAGR %	7.23	12.05	18.56	14.21	12.98
Inventory, 3 Yr. CAGR %	16.61	22.34	22.01	9.49	1.03
Net Property, Plant and Equip., 3 Yr. CAGR %	19.95	6.54	9.41	13.44	11.66
Total Assets, 3 Yr. CAGR %	12.5	12.9	16.9	14.04	10.01
Tangible Book Value, 3 Yr. CAGR %	40.87	100.48	-57.41	-19.09	-17.43
Common Equity, 3 Yr. CAGR %	12.64	12.01	14.17	10.63	10.68
Cash From Operations, 3 Yr. CAGR %	2.73	0.33	11.52	27.53	23.04
Capital Expenditures, 3 Yr. CAGR %	-1.54	-2.41	12.89	20.23	23.71
Levered Free Cash Flow, 3 Yr. CAGR %	0.79	-0.81	4.12	28.5	23.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.72	0.12	5.5	29.59	23.83
Dividend Per Share, 3 Yr. CAGR %	6.32	6.98	6.98	6.99	6.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.66	11.48	10.93	10.93	14.39
Gross Profit, 5 Yr. CAGR %	8.46	10.2	10.92	11.23	14.49
EBITDA, 5 Yr. CAGR %	9.7	10.83	10.39	11.29	14.85
EBITA, 5 Yr. CAGR %	10.19	11.34	10.83	11.88	15.52
EBIT, 5 Yr. CAGR %	10.83	12.05	11.46	12.42	16.6
Earnings From Cont. Operations, 5 Yr. CAGR %	13.49	8.73	9.62	9.96	12.86
Net Income, 5 Yr. CAGR %	13.51	8.75	9.62	9.96	12.85
Normalized Net Income, 5 Yr. CAGR %	11.26	11.82	10.55	11.91	16.25
Diluted EPS Before Extra, 5 Yr. CAGR %	13.47	8.74	9.64	9.94	12.91
Accounts Receivable, 5 Yr. CAGR %	8.77	11.61	11.8	10.51	16.63
Inventory, 5 Yr. CAGR %	14.01	19.54	16.13	11.97	13.94
Net Property, Plant and Equip., 5 Yr. CAGR %	12.85	16.54	16.07	8.97	11.41
Total Assets, 5 Yr. CAGR %	9.38	14.02	14.22	10.95	14.6
Tangible Book Value, 5 Yr. CAGR %	47.1	46.28	-35.66	74.46	-21.85
Common Equity, 5 Yr. CAGR %	12.49	14.05	12.09	10.8	13.19
Cash From Operations, 5 Yr. CAGR %	6.6	8.28	11.94	14.02	11.6
Capital Expenditures, 5 Yr. CAGR %	2.87	7.5	4.44	7.02	19.21
Levered Free Cash Flow, 5 Yr. CAGR %	9.96	1.97	11.63	18.42	1.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.6	2.74	12.35	18.66	2.49
Dividend Per Share, 5 Yr. CAGR %	6.61	6.59	6.58	6.98	6.99