Income Statement Hermès International

Equities

RMS

FR0000052292

Apparel & Accessories

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Published financial data: HERMÈS INTERNATIONAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	638.94Cr	898.2Cr	1.16TCr	1.34TCr	1.52TCr
Total Revenues	638.94Cr	898.2Cr	1.16TCr	1.34TCr	1.52TCr
Cost of Goods Sold, Total	201.33Cr	258Cr	338.9Cr	372Cr	451.1Cr
Gross Profit	437.61Cr	640.2Cr	821.3Cr	970.7Cr	1.07TCr
Selling General & Admin Expenses, Total	169.85Cr	213.7Cr	268Cr	316.9Cr	356.9Cr
Stock-Based Compensation (IS)	12Cr	12Cr	6.5Cr	15Cr	18Cr
Other Operating Expenses	52Cr	55Cr	65Cr	63Cr	68Cr
Other Operating Expenses, Total	234.04Cr	280.6Cr	339.3Cr	395.2Cr	442.8Cr
Operating Income	203.57Cr	359.6Cr	482Cr	575.5Cr	623.1Cr
Interest Expense, Total	-2.87Cr	-3.2Cr	-4.5Cr	-5.6Cr	-5.9Cr
Interest And Investment Income	1.06Cr	1.2Cr	6.7Cr	33Cr	40Cr
Net Interest Expenses	-1.81Cr	-2Cr	2.2Cr	28Cr	34Cr
Income (Loss) On Equity Invest.	1.61Cr	3.4Cr	5Cr	10Cr	4.4Cr
Other Non Operating Income (Expenses)	-6.8Cr	-7.7Cr	-8.4Cr	-8.3Cr	-5.7Cr
EBT, Excl. Unusual Items	196.57Cr	353.3Cr	480.8Cr	605.2Cr	655.9Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-5.43Cr	-6.5Cr	-12Cr	-11Cr	-8.3Cr
Other Unusual Items	9.11Cr	-	-	-	-
EBT, Incl. Unusual Items	200.25Cr	346.8Cr	468.5Cr	594.6Cr	647.6Cr
Income Tax Expense	61Cr	101.5Cr	130.5Cr	162.3Cr	184.5Cr
Earnings From Continuing Operations	138.95Cr	245.3Cr	338Cr	432.3Cr	463.1Cr
Net Income to Company	138.95Cr	245.3Cr	338Cr	432.3Cr	463.1Cr
Minority Interest	-41L	-80L	-1.3Cr	-1.2Cr	-2.8Cr
Net Income - (IS)	138.54Cr	244.5Cr	336.7Cr	431.1Cr	460.3Cr
Net Income to Common Incl Extra Items	138.54Cr	244.5Cr	336.7Cr	431.1Cr	460.3Cr
Net Income to Common Excl. Extra Items	138.54Cr	244.5Cr	336.7Cr	431.1Cr	460.3Cr
Per Share Items
Net EPS - Basic	13.27	23.37	32.2	41.2	43.93
Basic EPS - Continuing Operations	13.27	23.37	32.2	41.2	43.93
Basic Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Net EPS - Diluted	13.21	23.3	32.09	41.12	43.87
Diluted EPS - Continuing Operations	13.21	23.3	32.09	41.12	43.87
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Normalized Basic EPS	11.73	21.03	28.61	36.03	38.85
Normalized Diluted EPS	11.67	20.96	28.51	35.96	38.8
Dividend Per Share	4.55	8	13	15	16
Payout Ratio	35.02	19.88	25.07	31.92	34.65
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	230.67Cr	390.8Cr	508.6Cr	604.4Cr	655.8Cr
EBITA	210.13Cr	368.3Cr	482.8Cr	576.1Cr	623.7Cr
EBIT	203.57Cr	359.6Cr	482Cr	575.5Cr	623.1Cr
EBITDAR	257.2Cr	429.1Cr	556.5Cr	660.9Cr	716.7Cr
Effective Tax Rate - (Ratio)	30.61	29.27	27.85	27.3	28.49
Total Current Taxes	62Cr	102.9Cr	136.4Cr	174.5Cr	209.4Cr
Total Deferred Taxes	-51L	-1.4Cr	-5.9Cr	-12Cr	-25Cr
Normalized Net Income	122.45Cr	220.01Cr	299.2Cr	377.05Cr	407.14Cr
Interest on Long-Term Debt	2.87Cr	3.2Cr	4.3Cr	5.6Cr	5.9Cr
Non-Cash Pension Expense	-4L	2.1Cr	1.6Cr	1.7Cr	2.2Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	27Cr	38Cr	48Cr	56Cr	61Cr
Imputed Operating Lease Interest Expense	4.38Cr	5.69Cr	9.38Cr	13Cr	14Cr
Imputed Operating Lease Depreciation	22Cr	33Cr	39Cr	44Cr	47Cr
Stock-Based Comp., Other (Total)	12Cr	12Cr	6.5Cr	15Cr	18Cr
Total Stock-Based Compensation	12Cr	12Cr	6.5Cr	15Cr	18Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	473.27Cr	669.6Cr	922.5Cr	1.06TCr	1.16TCr
Total Cash And Short Term Investments	473.27Cr	669.6Cr	922.5Cr	1.06TCr	1.16TCr
Accounts Receivable, Total	25Cr	33Cr	38Cr	43Cr	48Cr
Other Receivables	6.35Cr	5.8Cr	1.9Cr	5.1Cr	2.8Cr
Total Receivables	31Cr	39Cr	40Cr	48Cr	51Cr
Inventory	128.94Cr	144.9Cr	177.9Cr	241.4Cr	279.7Cr
Other Current Assets, Total	31Cr	31Cr	42Cr	49Cr	53Cr
Total Current Assets	664.98Cr	884.5Cr	1.18TCr	1.4TCr	1.55TCr
Gross Property Plant And Equipment	542.71Cr	609.9Cr	668.2Cr	742.8Cr	850.2Cr
Accumulated Depreciation	-233.49Cr	-270.1Cr	-309.3Cr	-337.2Cr	-373.6Cr
Net Property Plant And Equipment	309.22Cr	339.8Cr	358.9Cr	405.6Cr	476.6Cr
Long-term Investments	40Cr	65Cr	114.9Cr	132.3Cr	126.5Cr
Goodwill	4.24Cr	4.2Cr	-	7.2Cr	23Cr
Other Intangibles, Total	22Cr	26Cr	21Cr	22Cr	24Cr
Loans Receivable Long-Term	16L	5.9Cr	6.5Cr	7Cr	-
Deferred Tax Assets Long-Term	48Cr	55Cr	56Cr	63Cr	93Cr
Other Long-Term Assets, Total	17Cr	5Cr	6Cr	6.2Cr	18Cr
Total Assets	1.11TCr	1.38TCr	1.75TCr	2.04TCr	2.31TCr
Liabilities
Accounts Payable, Total	37Cr	45Cr	66Cr	68Cr	68Cr
Accrued Expenses, Total	2.83Cr	4Cr	1.5Cr	1.6Cr	1.6Cr
Short-term Borrowings	1.64Cr	10L	20L	10L	-
Current Portion of Long-Term Debt	81L	-	-	-	-
Current Portion of Leases	20Cr	25Cr	27Cr	29Cr	33Cr
Current Income Taxes Payable	22Cr	35Cr	50Cr	59Cr	77Cr
Other Current Liabilities	100Cr	148.9Cr	156.4Cr	160.6Cr	182.5Cr
Total Current Liabilities	183.86Cr	257.5Cr	300.4Cr	318.3Cr	362.9Cr
Long-Term Debt	2L	-	10L	20L	10L
Long-Term Leases	144.75Cr	152.9Cr	162.9Cr	172Cr	178.1Cr
Pension & Other Post Retirement Benefits	28Cr	22Cr	18Cr	15Cr	17Cr
Deferred Tax Liability Non Current	2.19Cr	1.5Cr	2Cr	20L	50L
Other Non Current Liabilities	7.61Cr	9.6Cr	17Cr	19Cr	16Cr
Total Liabilities	365.95Cr	443.5Cr	500.3Cr	524.4Cr	575Cr
Common Stock, Total	5.38Cr	5.4Cr	5.4Cr	5.4Cr	5.4Cr
Additional Paid In Capital	4.96Cr	5Cr	5Cr	5Cr	5Cr
Retained Earnings	138.54Cr	244.5Cr	336.7Cr	431.1Cr	460.3Cr
Treasury Stock	-46Cr	-55Cr	-67Cr	-70Cr	-67Cr
Comprehensive Income and Other	635.5Cr	740.2Cr	964.3Cr	1.15TCr	1.33TCr
Total Common Equity	738.01Cr	940Cr	1.24TCr	1.52TCr	1.73TCr
Minority Interest	1.09Cr	1.2Cr	1.6Cr	20L	70L
Total Equity	739.1Cr	941.2Cr	1.25TCr	1.52TCr	1.73TCr
Total Liabilities And Equity	1.11TCr	1.38TCr	1.75TCr	2.04TCr	2.31TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	10Cr	10Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Book Value / Share	70.55	89.83	119	145.14	165.27
Tangible Book Value	711.64Cr	910Cr	1.22TCr	1.49TCr	1.69TCr
Tangible Book Value Per Share	68.03	86.96	116.96	142.31	160.84
Total Debt	166.78Cr	177.8Cr	190Cr	201.2Cr	211.4Cr
Net Debt	-306.49Cr	-491.8Cr	-732.5Cr	-861.3Cr	-952.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	30Cr	26Cr	20Cr	17Cr	19Cr
Debt Equivalent Oper. Leases	212.24Cr	306.4Cr	383.2Cr	452Cr	487.2Cr
Minority Interest, Total (Incl. Fin. Div)	1.09Cr	1.2Cr	1.6Cr	20L	70L
Equity Method Investments, Total	4.88Cr	5.1Cr	5.4Cr	20Cr	24Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	75Cr	80Cr	96Cr	129.9Cr	132Cr
Inventories - Finished Goods, Total	135.48Cr	144.3Cr	161.4Cr	197.1Cr	269.4Cr
Land - (BS)	17Cr	20Cr	19Cr	35Cr	69Cr
Buildings, Total	101.1Cr	113Cr	127.5Cr	131.8Cr	146.6Cr
Machinery, Total	146.85Cr	169.6Cr	189Cr	207.7Cr	242.6Cr
Full Time Employees	15.84T	16.78T	18.88T	22.04T	24.2T
Part Time Employees	762	813	808	-	982
Accumulated Allowance for Doubtful Accounts (Supple)	62L	30L	30L	30L	40L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	138.54Cr	244.5Cr	336.7Cr	431.1Cr	460.3Cr
Depreciation & Amortization - CF	45Cr	48Cr	52Cr	57Cr	65Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.56Cr	8.7Cr	80L	60L	60L
Depreciation & Amortization, Total	51Cr	56Cr	53Cr	58Cr	66Cr
Amortization of Deferred Charges, Total - (CF)	-	-	7.5Cr	8.9Cr	10Cr
Minority Interest in Earnings - (CF)	41L	80L	1.3Cr	1.2Cr	2.8Cr
(Gain) Loss From Sale Of Asset	-8.99Cr	-40L	-10L	-1.4Cr	-20L
Asset Writedown & Restructuring Costs	5.43Cr	6.5Cr	12Cr	11Cr	8.3Cr
(Income) Loss On Equity Investments - (CF)	-1.61Cr	-3.4Cr	-5Cr	-10Cr	-4.4Cr
Stock-Based Compensation (CF)	7.9Cr	5.9Cr	5.5Cr	10Cr	14Cr
Other Operating Activities, Total	6.17Cr	-4.3Cr	-30L	4.2Cr	-19Cr
Change In Accounts Receivable	3.84Cr	-3Cr	-5.4Cr	-12Cr	40L
Change In Inventories	-16Cr	-12Cr	-32Cr	-66Cr	-31Cr
Change In Accounts Payable	-2.37Cr	7.1Cr	20Cr	4.2Cr	-6Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-21Cr	42Cr	25Cr	-5.2Cr	13Cr
Cash from Operations	164.24Cr	340.5Cr	418.4Cr	432.8Cr	513.9Cr
Capital Expenditure	-34Cr	-40Cr	-41Cr	-58Cr	-106.7Cr
Sale of Property, Plant, and Equipment	2L	30L	10L	-	10L
Cash Acquisitions	-7.16Cr	-	-10L	-29Cr	-23Cr
Divestitures	8.14Cr	-	-	-	-
Sale (Purchase) of Real Estate properties	-37L	-20L	-	-17Cr	-
Sale (Purchase) of Intangible assets	-11Cr	-13Cr	-10Cr	-12Cr	-
Investment in Marketable and Equity Securities, Total	-2.61Cr	-19Cr	-16Cr	-5.2Cr	12Cr
Other Investing Activities, Total	3.23Cr	5.2Cr	9.9Cr	20Cr	-1.8Cr
Cash from Investing	-43Cr	-67Cr	-58Cr	-100Cr	-119.5Cr
Long-Term Debt Issued, Total	82L	-	-	-	-
Total Debt Issued	82L	-	-	-	-
Long-Term Debt Repaid, Total	-21Cr	-22Cr	-26Cr	-28Cr	-31Cr
Total Debt Repaid	-21Cr	-22Cr	-26Cr	-28Cr	-31Cr
Repurchase of Common Stock	-12Cr	-16Cr	-12Cr	-13Cr	-3.7Cr
Common Dividends Paid	-49Cr	-49Cr	-84Cr	-137.6Cr	-159.48Cr
Common & Preferred Stock Dividends Paid	-49Cr	-49Cr	-84Cr	-137.6Cr	-159.48Cr
Special Dividend Paid	-	-	-	-	-104.72Cr
Other Financing Activities, Total	-46L	-50L	-90L	-1Cr	-6.1Cr
Cash from Financing	-81Cr	-87Cr	-123.7Cr	-179.4Cr	-304.6Cr
Foreign Exchange Rate Adjustments	-5.46Cr	11Cr	16Cr	-14Cr	12Cr
Miscellaneous Cash Flow Adjustments	-1L	10L	10L	10L	-
Net Change in Cash	35Cr	197.8Cr	252.8Cr	140.2Cr	101.7Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	104.19Cr	285.85Cr	309.24Cr	306.49Cr	368.45Cr
Unlevered Free Cash Flow	105.98Cr	287.85Cr	312.05Cr	309.99Cr	372.14Cr
Change In Net Working Capital	40Cr	-48Cr	4.6Cr	62Cr	4.7Cr
Net Debt Issued / Repaid	-20Cr	-22Cr	-26Cr	-28Cr	-31Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.16	18.05	19.25	18.98	17.89
Return on Total Capital	15.19	22.2	23.58	22.79	21.24
Return On Equity %	19.9	29.2	30.91	31.26	28.47
Return on Common Equity	19.86	29.14	30.83	31.19	28.3
Margin Analysis
Gross Profit Margin %	68.49	71.28	70.79	72.29	70.26
SG&A Margin	26.58	23.79	23.1	23.6	23.53
EBITDA Margin %	36.1	43.51	43.84	45.01	43.23
EBITA Margin %	32.89	41	41.61	42.91	41.11
EBIT Margin %	31.86	40.04	41.54	42.86	41.07
Income From Continuing Operations Margin %	21.75	27.31	29.13	32.2	30.53
Net Income Margin %	21.68	27.22	29.02	32.11	30.34
Net Avail. For Common Margin %	21.68	27.22	29.02	32.11	30.34
Normalized Net Income Margin	19.16	24.49	25.79	28.08	26.84
Levered Free Cash Flow Margin	16.31	31.82	26.65	22.83	24.29
Unlevered Free Cash Flow Margin	16.59	32.05	26.9	23.09	24.53
Asset Turnover
Asset Turnover	0.61	0.72	0.74	0.71	0.7
Fixed Assets Turnover	2.29	2.77	3.32	3.51	3.44
Receivables Turnover (Average Receivables)	22.51	30.81	32.41	32.99	33.38
Inventory Turnover (Average Inventory)	1.66	1.88	2.1	1.77	1.73
Short Term Liquidity
Current Ratio	3.62	3.43	3.94	4.4	4.26
Quick Ratio	2.74	2.75	3.2	3.49	3.35
Operating Cash Flow to Current Liabilities	0.89	1.32	1.39	1.36	1.42
Days Sales Outstanding (Average Receivables)	16.26	11.85	11.26	11.06	10.97
Days Outstanding Inventory (Average Inventory)	220.15	193.68	173.83	205.7	211.4
Average Days Payable Outstanding	65.62	54.75	54.42	56.32	51.15
Cash Conversion Cycle (Average Days)	170.78	150.77	130.67	160.45	171.21
Long Term Solvency
Total Debt/Equity	22.57	18.89	15.25	13.23	12.2
Total Debt / Total Capital	18.41	15.89	13.23	11.69	10.87
LT Debt/Equity	19.59	16.25	13.09	11.33	10.28
Long-Term Debt / Total Capital	15.98	13.66	11.35	10	9.16
Total Liabilities / Total Assets	33.12	32.03	28.66	25.65	24.91
EBIT / Interest Expense	70.93	112.38	107.11	102.77	105.61
EBITDA / Interest Expense	88.85	129.97	118.93	113.07	116.8
(EBITDA - Capex) / Interest Expense	77.13	117.38	109.73	102.75	98.71
Total Debt / EBITDA	0.65	0.43	0.36	0.32	0.31
Net Debt / EBITDA	-1.2	-1.18	-1.37	-1.36	-1.38
Total Debt / (EBITDA - Capex)	0.75	0.47	0.38	0.35	0.36
Net Debt / (EBITDA - Capex)	-1.38	-1.31	-1.48	-1.5	-1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.18	40.59	29.17	15.73	12.98
Gross Profit, 1 Yr. Growth %	-8.04	46.3	28.29	18.19	9.81
EBITDA, 1 Yr. Growth %	-11.4	69.47	32.83	18.84	8.5
EBITA, 1 Yr. Growth %	-12.94	75.3	33.96	19.32	8.26
EBIT, 1 Yr. Growth %	-14.01	76.71	34.04	19.4	8.27
Earnings From Cont. Operations, 1 Yr. Growth %	-9.49	76.6	37.79	27.9	7.12
Net Income, 1 Yr. Growth %	-9.34	76.53	37.71	28.04	6.77
Normalized Net Income, 1 Yr. Growth %	-14.95	79.73	35.99	26.02	7.98
Diluted EPS Before Extra, 1 Yr. Growth %	-9.21	76.38	37.73	28.14	6.69
Accounts Receivable, 1 Yr. Growth %	-21.45	33.2	15.02	12.53	10.9
Inventory, 1 Yr. Growth %	13.84	12.41	22.77	35.69	15.87
Net Property, Plant and Equip., 1 Yr. Growth %	23.88	9.9	5.62	13.01	17.3
Total Assets, 1 Yr. Growth %	11.83	25.3	26.08	17.11	12.9
Tangible Book Value, 1 Yr. Growth %	11.76	27.86	34.36	21.89	13.14
Common Equity, 1 Yr. Growth %	12.36	27.37	32.34	22.19	13.99
Cash From Operations, 1 Yr. Growth %	-21.31	107.37	22.88	3.44	18.74
Capital Expenditures, 1 Yr. Growth %	-11.67	20.3	2.73	39.61	84.6
Levered Free Cash Flow, 1 Yr. Growth %	-36.22	174.45	8.18	-0.89	20.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.72	171.64	8.41	-0.66	20.05
Dividend Per Share, 1 Yr. Growth %	0	75.82	62.5	15.38	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.49	14.23	34.76	22.27	14.35
Gross Profit, 2 Yr. CAGR %	2.39	15.99	37	23.14	13.92
EBITDA, 2 Yr. CAGR %	-0.25	22.52	48.51	25.64	13.55
EBITA, 2 Yr. CAGR %	0	23.53	51.59	26.43	13.66
EBIT, 2 Yr. CAGR %	-1.57	23.25	53.9	26.51	13.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.75	26.41	55.99	32.75	17.05
Net Income, 2 Yr. CAGR %	-0.72	26.49	55.92	32.79	16.92
Normalized Net Income, 2 Yr. CAGR %	-2.19	23.62	56.34	30.91	16.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.71	26.55	55.86	32.85	16.92
Accounts Receivable, 2 Yr. CAGR %	-5.68	2.35	23.77	13.77	11.72
Inventory, 2 Yr. CAGR %	15.68	13.11	17.48	29.07	25.39
Net Property, Plant and Equip., 2 Yr. CAGR %	15.24	16.68	7.74	9.25	15.24
Total Assets, 2 Yr. CAGR %	14.34	18.38	25.69	21.52	14.99
Tangible Book Value, 2 Yr. CAGR %	15.74	19.54	31.07	27.98	17.43
Common Equity, 2 Yr. CAGR %	16.16	19.63	29.83	27.17	18.02
Cash From Operations, 2 Yr. CAGR %	-7.99	27.72	59.63	12.74	10.83
Capital Expenditures, 2 Yr. CAGR %	3.76	2.9	11.17	19.76	60.54
Levered Free Cash Flow, 2 Yr. CAGR %	-21.54	32.28	72.31	3.55	9.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.24	32.13	71.6	3.77	9.2
Dividend Per Share, 2 Yr. CAGR %	0	32.6	69.03	36.93	10.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.81	14.61	19.01	28.09	19.09
Gross Profit, 3 Yr. CAGR %	4	15.32	19.95	30.42	18.52
EBITDA, 3 Yr. CAGR %	2.12	19.01	25.01	37.88	19.65
EBITA, 3 Yr. CAGR %	2.26	20.57	26	39.97	20.06
EBIT, 3 Yr. CAGR %	1.18	19.61	26.75	41.41	20.11
Earnings From Cont. Operations, 3 Yr. CAGR %	4.27	20.25	30.09	46	23.59
Net Income, 3 Yr. CAGR %	4.29	20.27	30.12	46.01	23.48
Normalized Net Income, 3 Yr. CAGR %	0.48	19.79	27.61	45.5	22.77
Diluted EPS Before Extra, 3 Yr. CAGR %	4.37	20.25	30.17	46.01	23.48
Accounts Receivable, 3 Yr. CAGR %	-0.81	5.86	6.41	19.91	12.8
Inventory, 3 Yr. CAGR %	12.89	14.57	16.24	23.26	24.51
Net Property, Plant and Equip., 3 Yr. CAGR %	34.06	13.43	12.87	9.47	11.94
Total Assets, 3 Yr. CAGR %	17.75	17.89	20.89	22.77	18.57
Tangible Book Value, 3 Yr. CAGR %	13.45	19.65	24.29	27.94	22.83
Common Equity, 3 Yr. CAGR %	13.56	19.78	23.73	27.23	22.61
Cash From Operations, 3 Yr. CAGR %	0.76	20.62	26.09	38.14	14.71
Capital Expenditures, 3 Yr. CAGR %	15.89	8.87	2.84	19.94	38.34
Levered Free Cash Flow, 3 Yr. CAGR %	-5.65	19.09	23.71	43.3	8.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.14	18.99	23.7	43.02	8.94
Dividend Per Share, 3 Yr. CAGR %	3.53	20.7	41.9	48.83	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.71	11.54	15.89	17.61	17.12
Gross Profit, 5 Yr. CAGR %	6.47	12.71	16.12	18.39	17.5
EBITDA, 5 Yr. CAGR %	5.91	15.4	18.61	21.13	20.29
EBITA, 5 Yr. CAGR %	6.24	16.61	19.69	22.35	20.91
EBIT, 5 Yr. CAGR %	5.57	16.06	19.65	22.33	21.36
Earnings From Cont. Operations, 5 Yr. CAGR %	7.29	17.31	22.49	25.11	24.71
Net Income, 5 Yr. CAGR %	7.33	17.32	22.48	25.13	24.67
Normalized Net Income, 5 Yr. CAGR %	5.25	16.15	19.91	24.12	23.11
Diluted EPS Before Extra, 5 Yr. CAGR %	7.36	17.35	22.53	25.14	24.7
Accounts Receivable, 5 Yr. CAGR %	-3.8	1.63	8.4	8.96	8.5
Inventory, 5 Yr. CAGR %	6.32	9.63	14.7	20.16	19.82
Net Property, Plant and Equip., 5 Yr. CAGR %	19.15	20.55	22.84	11.74	13.81
Total Assets, 5 Yr. CAGR %	16.33	18.21	20.87	19.33	18.5
Tangible Book Value, 5 Yr. CAGR %	14.72	16.59	20.19	22.92	21.5
Common Equity, 5 Yr. CAGR %	14.55	16.49	19.81	22.68	21.41
Cash From Operations, 5 Yr. CAGR %	6.73	18.23	21.11	17.41	19.75
Capital Expenditures, 5 Yr. CAGR %	9.53	13.37	13.9	13.1	22.9
Levered Free Cash Flow, 5 Yr. CAGR %	3.41	18.35	20.04	12.61	17.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.74	18.49	20.24	12.65	17.68
Dividend Per Share, 5 Yr. CAGR %	6.31	16.36	25.96	26.95	28.59