Cash flow Hindustan Unilever Limited

Stocks

HINDUNILVR

INE030A01027

Personal Products

Market Closed - NSE India S.E. Other stock markets 04:35:08 12/06/2026 pm IST			5-day change	1st Jan Change
2,168.80 ^INR	+1.36%		+2.23%	-6.35%

08/06	India Inc hikes prices, shrinks packs as Iran war squeezes margins	RE
02/06	Hindustan Unilever Launches New Fragrance Hub	MT

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Published financial data: HINDUSTAN UNILEVER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	52TCr	61TCr	62TCr	63TCr	64TCr
Total Revenues	52TCr	61TCr	62TCr	63TCr	64TCr
Cost of Goods Sold, Total	26TCr	32TCr	30TCr	31TCr	32TCr
Gross Profit	27TCr	29TCr	32TCr	32TCr	33TCr
Selling General & Admin Expenses, Total	7.39TCr	7.86TCr	9.61TCr	9.36TCr	9.47TCr
Depreciation & Amortization - (IS)	1.09TCr	1.14TCr	1.22TCr	1.36TCr	1.33TCr
Other Operating Expenses	6.27TCr	6.65TCr	7.67TCr	8.12TCr	8.12TCr
Other Operating Expenses, Total	15TCr	16TCr	18TCr	19TCr	19TCr
Operating Income	12TCr	13TCr	13TCr	13TCr	14TCr
Interest Expense, Total	-82Cr	-88Cr	-281Cr	-345Cr	-334Cr
Interest And Investment Income	199Cr	413Cr	549Cr	755Cr	551Cr
Net Interest Expenses	117Cr	325Cr	268Cr	410Cr	217Cr
Income (Loss) On Equity Invest.	-	-1Cr	-4Cr	-8Cr	-15Cr
Other Non Operating Income (Expenses)	-9Cr	-2Cr	-19Cr	-16Cr	-38Cr
EBT, Excl. Unusual Items	12TCr	13TCr	14TCr	14TCr	14TCr
Restructuring Charges	-136Cr	-122Cr	-187Cr	-135Cr	-214Cr
Merger & Related Restructuring Charges	-86Cr	-117Cr	63Cr	-40Cr	-15Cr
Gain (Loss) On Sale Of Investments	59Cr	99Cr	249Cr	256Cr	195Cr
Other Unusual Items	178Cr	175Cr	142Cr	486Cr	-2Cr
EBT, Incl. Unusual Items	12TCr	13TCr	14TCr	14TCr	14TCr
Income Tax Expense	2.99TCr	3.2TCr	3.64TCr	3.74TCr	3.16TCr
Earnings From Continuing Operations	8.89TCr	10TCr	10TCr	11TCr	11TCr
Earnings Of Discontinued Operations	5Cr	-1Cr	-	-	4.41TCr
Net Income to Company	8.89TCr	10TCr	10TCr	11TCr	15TCr
Minority Interest	-13Cr	-23Cr	-5Cr	-22Cr	-19Cr
Net Income - (IS)	8.88TCr	10TCr	10TCr	11TCr	15TCr
Net Income to Common Incl Extra Items	8.88TCr	10TCr	10TCr	11TCr	15TCr
Net Income to Common Excl. Extra Items	8.87TCr	10TCr	10TCr	11TCr	11TCr
Per Share Items
Net EPS - Basic	37.79	43.07	43.74	45.32	64.01
Basic EPS - Continuing Operations	37.77	43.08	43.74	45.32	45.25
Basic Weighted Average Shares Outstanding	234.96Cr	234.96Cr	234.96Cr	234.96Cr	234.96Cr
Net EPS - Diluted	37.79	43.07	43.74	45.32	64
Diluted EPS - Continuing Operations	37.77	43.07	43.74	45.32	45.25
Diluted Weighted Average Shares Outstanding	234.96Cr	234.96Cr	234.96Cr	234.98Cr	234.99Cr
Normalized Basic EPS	31.49	35.31	36.31	36.74	36.76
Normalized Diluted EPS	31.49	35.31	36.31	36.74	36.75
Dividend Per Share	34	39	42	43	41
Payout Ratio	84.76	83.74	91.45	116.94	67.17
Supplemental Items
EBITDA	12TCr	14TCr	14TCr	14TCr	15TCr
EBITA	12TCr	13TCr	13TCr	13TCr	14TCr
EBIT	12TCr	13TCr	13TCr	13TCr	14TCr
EBITDAR	12TCr	14TCr	14TCr	14TCr	-
Total Revenues (As Reported)	53TCr	61TCr	63TCr	64TCr	65TCr
Effective Tax Rate - (Ratio)	25.16	23.99	26.17	25.97	22.88
Total Current Taxes	2.84TCr	3TCr	3.52TCr	3.62TCr	3.16TCr
Total Deferred Taxes	147Cr	200Cr	123Cr	124Cr	-3Cr
Normalized Net Income	7.4TCr	8.3TCr	8.53TCr	8.63TCr	8.64TCr
Interest on Long-Term Debt	80Cr	84Cr	106Cr	127Cr	130Cr
Non-Cash Pension Expense	55Cr	2Cr	5Cr	3Cr	144Cr
Supplemental Operating Expense Items
Advertising Expense	4.74TCr	4.91TCr	6.49TCr	6.2TCr	6.26TCr
Selling and Marketing Expenses	4.74TCr	4.91TCr	6.49TCr	6.2TCr	6.26TCr
Net Rental Expense, Total	82Cr	79Cr	81Cr	53Cr	-
Imputed Operating Lease Interest Expense	52Cr	49Cr	134.73Cr	93Cr	-
Imputed Operating Lease Depreciation	30Cr	30Cr	-54Cr	-40Cr	-
Maintenance & Repair Expenses, Total	209Cr	223Cr	227Cr	244Cr	193Cr
Stock-Based Comp., SG&A Exp. (Total)	101Cr	157Cr	169Cr	108Cr	101Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	101Cr	157Cr	169Cr	108Cr	101Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.15TCr	714Cr	825Cr	6.07TCr	2.58TCr
Short Term Investments	4.5TCr	4.75TCr	7.76TCr	2TCr	3.27TCr
Trading Asset Securities, Total	1.5TCr	1.8TCr	3.3TCr	2.99TCr	1.14TCr
Total Cash And Short Term Investments	7.14TCr	7.26TCr	12TCr	11TCr	6.99TCr
Accounts Receivable, Total	2.46TCr	3.36TCr	3.07TCr	3.88TCr	3.43TCr
Other Receivables	404Cr	472Cr	452Cr	376Cr	462Cr
Notes Receivable	35Cr	36Cr	38Cr	46Cr	50Cr
Total Receivables	2.9TCr	3.86TCr	3.56TCr	4.3TCr	3.94TCr
Inventory	4.1TCr	4.25TCr	4.02TCr	4.42TCr	4.79TCr
Restricted Cash	-	-	-	-	285Cr
Other Current Assets, Total	1.38TCr	1.62TCr	1.85TCr	2.28TCr	3.01TCr
Total Current Assets	16TCr	17TCr	21TCr	22TCr	19TCr
Gross Property Plant And Equipment	11TCr	13TCr	14TCr	16TCr	15TCr
Accumulated Depreciation	-4TCr	-4.75TCr	-5.34TCr	-6.26TCr	-6.43TCr
Net Property Plant And Equipment	7.48TCr	8.08TCr	9.06TCr	9.63TCr	9.06TCr
Long-term Investments	3Cr	72Cr	103Cr	60Cr	112Cr
Goodwill	17TCr	17TCr	17TCr	17TCr	18TCr
Other Intangibles, Total	28TCr	28TCr	28TCr	28TCr	31TCr
Loans Receivable Long-Term	115Cr	98Cr	102Cr	87Cr	85Cr
Deferred Tax Assets Long-Term	11Cr	10Cr	10Cr	17Cr	14Cr
Deferred Charges Long-Term	-	-	-	-	1Cr
Other Long-Term Assets, Total	2.08TCr	2.1TCr	2.19TCr	2.32TCr	2.21TCr
Total Assets	71TCr	73TCr	78TCr	80TCr	80TCr
Liabilities
Accounts Payable, Total	9.33TCr	9.86TCr	11TCr	11TCr	13TCr
Accrued Expenses, Total	871Cr	997Cr	1.2TCr	1.32TCr	1.07TCr
Short-term Borrowings	-	98Cr	13Cr	1Cr	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	302Cr	314Cr	365Cr	404Cr	374Cr
Current Income Taxes Payable	-	-	-	1.9TCr	4Cr
Other Current Liabilities	780Cr	760Cr	735Cr	1.53TCr	717Cr
Total Current Liabilities	11TCr	12TCr	13TCr	17TCr	16TCr
Long-Term Leases	741Cr	807Cr	1.11TCr	1.24TCr	1.1TCr
Pension & Other Post Retirement Benefits	352Cr	347Cr	374Cr	419Cr	541Cr
Deferred Tax Liability Non Current	6.14TCr	6.42TCr	6.56TCr	6.68TCr	7.47TCr
Other Non Current Liabilities	2.92TCr	2.96TCr	6.16TCr	5.39TCr	6.08TCr
Total Liabilities	21TCr	23TCr	27TCr	30TCr	31TCr
Common Stock, Total	235Cr	235Cr	235Cr	235Cr	235Cr
Additional Paid In Capital	40TCr	40TCr	40TCr	40TCr	40TCr
Retained Earnings	8.38TCr	9.66TCr	11TCr	8.74TCr	7.84TCr
Comprehensive Income and Other	89Cr	61Cr	78Cr	85Cr	318Cr
Total Common Equity	49TCr	50TCr	51TCr	49TCr	49TCr
Minority Interest	26Cr	218Cr	205Cr	207Cr	269Cr
Total Equity	49TCr	51TCr	51TCr	50TCr	49TCr
Total Liabilities And Equity	71TCr	73TCr	78TCr	80TCr	80TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	234.96Cr	234.96Cr	234.96Cr	234.96Cr	234.96Cr
ECS Total Common Shares Outstanding	234.96Cr	234.96Cr	234.96Cr	234.96Cr	234.96Cr
Book Value / Share	208.81	214.1	217.99	210.26	207.44
Tangible Book Value	3.76TCr	4.58TCr	5.5TCr	3.69TCr	-507Cr
Tangible Book Value Per Share	15.99	19.47	23.43	15.71	-2.16
Total Debt	1.04TCr	1.22TCr	1.48TCr	1.65TCr	1.48TCr
Net Debt	-6.1TCr	-6.05TCr	-10TCr	-9.4TCr	-5.52TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	59Cr	113Cr	92Cr	122Cr	250Cr
Debt Equivalent Oper. Leases	656Cr	632Cr	648Cr	424Cr	-
Minority Interest, Total (Incl. Fin. Div)	26Cr	218Cr	205Cr	207Cr	269Cr
Equity Method Investments, Total	-	69Cr	65Cr	57Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.91TCr	1.97TCr	1.73TCr	1.96TCr	1.83TCr
Inventories - Work In Process, Total	421Cr	399Cr	569Cr	530Cr	496Cr
Inventories - Finished Goods, Total	1.65TCr	1.75TCr	1.59TCr	1.78TCr	2.3TCr
Inventories - Others	117Cr	136Cr	139Cr	149Cr	160Cr
Land - (BS)	477Cr	476Cr	476Cr	465Cr	472Cr
Buildings, Total	2.12TCr	2.48TCr	2.77TCr	2.88TCr	3.01TCr
Machinery, Total	5.7TCr	6.53TCr	7.54TCr	8.35TCr	8.04TCr
Full Time Employees	21T	18.97T	19.43T	18.8T	17.48T
Assets on Operating Lease - Gross	110Cr	177Cr	216Cr	305Cr	383Cr
Assets on Operating Lease - Accumulated Depreciation	-64Cr	-84Cr	-106Cr	-157Cr	-198Cr
Accumulated Allowance for Doubtful Accounts (Supple)	103Cr	76Cr	65Cr	68Cr	77Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	8.88TCr	10TCr	10TCr	11TCr	15TCr
Depreciation & Amortization - CF	1.06TCr	1.11TCr	1.19TCr	1.34TCr	1.4TCr
Amortization of Goodwill and Intangible Assets - (CF)	19Cr	19Cr	16Cr	15Cr	13Cr
Depreciation & Amortization, Total	1.08TCr	1.13TCr	1.21TCr	1.35TCr	1.42TCr
Amortization of Deferred Charges, Total - (CF)	7Cr	5Cr	9Cr	10Cr	13Cr
(Gain) Loss From Sale Of Asset	-126Cr	-160Cr	18Cr	-552Cr	40Cr
(Gain) Loss on Sale of Investments - (CF)	-59Cr	-99Cr	-249Cr	-256Cr	-451Cr
Asset Writedown & Restructuring Costs	15Cr	15Cr	-	-	8Cr
(Income) Loss On Equity Investments - (CF)	-	-1Cr	4Cr	8Cr	15Cr
Stock-Based Compensation (CF)	-1Cr	1Cr	-	11Cr	16Cr
Provision and Write-off of Bad Debts	-15Cr	-27Cr	-11Cr	24Cr	23Cr
Net Cash From Discontinued Operations	3Cr	-1Cr	-	-	-275Cr
Other Operating Activities, Total	261Cr	-36Cr	2.9TCr	1.43TCr	-5.53TCr
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-758Cr	-339Cr	74Cr	-584Cr	-692Cr
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	-242Cr	-619Cr	1.24TCr	-204Cr	1.38TCr
Cash from Operations	9.05TCr	9.99TCr	15TCr	12TCr	11TCr
Capital Expenditure	-1.22TCr	-1.17TCr	-1.47TCr	-1.25TCr	-1.26TCr
Sale of Property, Plant, and Equipment	146Cr	121Cr	20Cr	13Cr	29Cr
Cash Acquisitions	-41Cr	-306Cr	-4Cr	-	-3.48TCr
Divestitures	-	-	-	595Cr	-
Sale (Purchase) of Intangible assets	26Cr	42Cr	-9Cr	-21Cr	-103Cr
Investment in Marketable and Equity Securities, Total	-792Cr	-437Cr	-4.29TCr	6.3TCr	699Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4Cr	-1Cr	1Cr	-	1Cr
Other Investing Activities, Total	162Cr	261Cr	428Cr	835Cr	433Cr
Cash from Investing	-1.73TCr	-1.49TCr	-5.32TCr	6.47TCr	-3.68TCr
Short Term Debt Issued, Total	55Cr	286Cr	-	-	-
Total Debt Issued	55Cr	286Cr	-	-	-
Short Term Debt Repaid, Total	-55Cr	-208Cr	-85Cr	-	-
Long-Term Debt Repaid, Total	-407Cr	-467Cr	-423Cr	-498Cr	-553Cr
Total Debt Repaid	-462Cr	-675Cr	-508Cr	-498Cr	-553Cr
Common Dividends Paid	-7.53TCr	-8.47TCr	-9.4TCr	-12TCr	-10TCr
Common & Preferred Stock Dividends Paid	-7.53TCr	-8.47TCr	-9.4TCr	-12TCr	-10TCr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-82Cr	-90Cr	-128Cr	-150Cr	-154Cr
Cash from Financing	-8.02TCr	-8.95TCr	-10TCr	-13TCr	-11TCr
Miscellaneous Cash Flow Adjustments	-	10Cr	-	-	8Cr
Net Change in Cash	-695Cr	-446Cr	111Cr	5.26TCr	-3.49TCr
Supplemental Items
Cash Interest Paid	82Cr	88Cr	110Cr	130Cr	133Cr
Cash Income Tax Paid (Refund)	2.78TCr	3.14TCr	381Cr	2.27TCr	4.84TCr
Levered Free Cash Flow	6.31TCr	7.51TCr	9.3TCr	10TCr	6.52TCr
Unlevered Free Cash Flow	6.36TCr	7.56TCr	9.47TCr	11TCr	6.73TCr
Change In Net Working Capital	980Cr	715Cr	-1.18TCr	-2.07TCr	1.99TCr
Net Debt Issued / Repaid	-407Cr	-389Cr	-508Cr	-498Cr	-553Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	10.55	11.31	11.06	10.62	10.72
Return on Total Capital	14.86	15.94	16.02	16.15	16.81
Return On Equity %	18.37	20.37	20.17	21.12	21.6
Return on Common Equity	18.35	20.37	20.25	21.17	21.67
Margin Analysis
Gross Profit Margin %	50.53	47.28	51.55	51.17	50.58
SG&A Margin	14.08	12.98	15.53	14.83	14.69
EBITDA Margin %	23.66	22.59	22.88	22.63	22.58
EBITA Margin %	22.44	21.47	21.7	21.35	21.25
EBIT Margin %	22.41	21.44	21.67	21.33	21.23
Income From Continuing Operations Margin %	16.94	16.74	16.61	16.91	16.52
Net Income Margin %	16.93	16.71	16.6	16.87	23.33
Net Avail. For Common Margin %	16.92	16.71	16.6	16.87	16.49
Normalized Net Income Margin	14.11	13.69	13.78	13.68	13.4
Levered Free Cash Flow Margin	12.02	12.4	15.02	16.57	10.12
Unlevered Free Cash Flow Margin	12.12	12.49	15.3	16.92	10.44
Asset Turnover
Asset Turnover	0.75	0.84	0.82	0.8	0.81
Fixed Assets Turnover	7.31	7.79	7.22	6.75	6.9
Receivables Turnover (Average Receivables)	23.74	20.82	19.26	18.17	17.64
Inventory Turnover (Average Inventory)	6.76	7.65	7.25	7.31	6.92
Short Term Liquidity
Current Ratio	1.38	1.41	1.66	1.33	1.22
Quick Ratio	0.89	0.92	1.2	0.93	0.7
Operating Cash Flow to Current Liabilities	0.8	0.83	1.2	0.72	0.71
Days Sales Outstanding (Average Receivables)	15.37	17.53	19	20.08	20.69
Days Outstanding Inventory (Average Inventory)	53.99	47.69	50.49	49.96	52.73
Average Days Payable Outstanding	126.72	109.1	125.59	128.28	140.21
Cash Conversion Cycle (Average Days)	-57.36	-43.88	-56.1	-58.24	-66.79
Long Term Solvency
Total Debt/Equity	2.12	2.41	2.89	3.32	3.02
Total Debt / Total Capital	2.08	2.36	2.8	3.22	2.93
LT Debt/Equity	1.51	1.6	2.15	2.51	2.25
Long-Term Debt / Total Capital	1.48	1.56	2.09	2.42	2.19
Total Liabilities / Total Assets	30.39	30.87	34.49	37.9	38.55
EBIT / Interest Expense	143.3	147.59	47.74	39.02	40.97
EBITDA / Interest Expense	156.52	160.45	52.03	42.94	45.21
(EBITDA - Capex) / Interest Expense	141.59	147.11	46.81	39.31	41.44
Total Debt / EBITDA	0.08	0.09	0.1	0.11	0.1
Net Debt / EBITDA	-0.48	-0.43	-0.71	-0.63	-0.37
Total Debt / (EBITDA - Capex)	0.09	0.09	0.11	0.12	0.11
Net Debt / (EBITDA - Capex)	-0.53	-0.47	-0.79	-0.69	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.52	15.51	2.17	1.98	5.12
Gross Profit, 1 Yr. Growth %	7.22	8.07	11.41	1.22	3.96
EBITDA, 1 Yr. Growth %	10.84	10.32	3.49	0.89	2.25
EBITA, 1 Yr. Growth %	11.47	10.55	3.26	0.35	1.96
EBIT, 1 Yr. Growth %	11.5	10.56	3.29	0.36	1.97
Earnings From Cont. Operations, 1 Yr. Growth %	11.09	14.14	1.37	3.78	-0.26
Net Income, 1 Yr. Growth %	11.06	13.98	1.55	3.62	41.23
Normalized Net Income, 1 Yr. Growth %	9.86	12.12	2.85	1.19	0.25
Diluted EPS Before Extra, 1 Yr. Growth %	10.99	14.04	1.55	3.61	-0.24
Accounts Receivable, 1 Yr. Growth %	25.87	36.35	-8.55	26.25	-11.43
Inventory, 1 Yr. Growth %	14.45	3.78	-5.39	9.77	8.47
Net Property, Plant and Equip., 1 Yr. Growth %	9.05	8.01	12.07	6.38	-5.94
Total Assets, 1 Yr. Growth %	2.56	3.64	7.4	1.76	-0.16
Tangible Book Value, 1 Yr. Growth %	60.08	21.77	20.33	-32.93	-113.73
Common Equity, 1 Yr. Growth %	2.91	2.53	1.82	-3.55	-1.34
Cash From Operations, 1 Yr. Growth %	-1.26	10.42	54.83	-23.16	-7.46
Capital Expenditures, 1 Yr. Growth %	65.32	-4.16	25.04	-14.58	0.32
Levered Free Cash Flow, 1 Yr. Growth %	77.89	19.13	23.8	12.51	-37.47
Unlevered Free Cash Flow, 1 Yr. Growth %	76.6	19.03	25.22	12.7	-36.72
Dividend Per Share, 1 Yr. Growth %	9.68	14.71	7.69	2.38	-4.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.82	13.5	8.64	2.08	2.06
Gross Profit, 2 Yr. CAGR %	11.37	7.65	9.73	6.19	1.09
EBITDA, 2 Yr. CAGR %	12.24	10.56	6.84	2.18	1.39
EBITA, 2 Yr. CAGR %	15.24	10.99	6.84	1.79	0.99
EBIT, 2 Yr. CAGR %	15.23	11.01	6.86	1.81	1
Earnings From Cont. Operations, 2 Yr. CAGR %	14.62	12.61	7.56	2.57	1.78
Net Income, 2 Yr. CAGR %	14.71	12.51	7.58	2.58	20.97
Normalized Net Income, 2 Yr. CAGR %	13.3	10.99	7.38	2.02	0.61
Diluted EPS Before Extra, 2 Yr. CAGR %	10.01	12.5	7.62	2.58	1.71
Accounts Receivable, 2 Yr. CAGR %	46.38	31.01	11.67	7.45	5.75
Inventory, 2 Yr. CAGR %	21.67	8.98	-0.91	1.91	9.12
Net Property, Plant and Equip., 2 Yr. CAGR %	16.03	8.53	10.02	9.19	0.03
Total Assets, 2 Yr. CAGR %	87.06	3.1	5.51	4.54	0.79
Tangible Book Value, 2 Yr. CAGR %	-30.19	39.62	21.05	-10.17	-69.65
Common Equity, 2 Yr. CAGR %	144.17	2.72	2.17	-0.9	-2.45
Cash From Operations, 2 Yr. CAGR %	8.95	4.42	30.75	9.07	-15.68
Capital Expenditures, 2 Yr. CAGR %	20.05	25.87	9.47	3.35	-7.43
Levered Free Cash Flow, 2 Yr. CAGR %	0.65	45.55	21.44	18.04	-16.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.64	44.96	22.08	18.81	-15.7
Dividend Per Share, 2 Yr. CAGR %	16.62	12.16	11.14	5	-1.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.09	15.05	9.59	6.37	2.1
Gross Profit, 3 Yr. CAGR %	8.6	10.26	8.89	6.82	4.42
EBITDA, 3 Yr. CAGR %	11.86	11.59	8.15	4.82	2.08
EBITA, 3 Yr. CAGR %	12.28	13.64	8.35	4.63	1.74
EBIT, 3 Yr. CAGR %	12.27	13.64	8.37	4.65	1.76
Earnings From Cont. Operations, 3 Yr. CAGR %	13.61	14.46	8.72	6.29	1.65
Net Income, 3 Yr. CAGR %	13.62	14.46	8.73	6.25	14.12
Normalized Net Income, 3 Yr. CAGR %	11.01	12.91	8.2	5.28	1.35
Diluted EPS Before Extra, 3 Yr. CAGR %	10.54	11.34	8.73	6.26	1.66
Accounts Receivable, 3 Yr. CAGR %	10.68	42.96	16.21	16.33	0.75
Inventory, 3 Yr. CAGR %	16.75	15.39	3.97	2.53	4.05
Net Property, Plant and Equip., 3 Yr. CAGR %	17.62	13.29	9.69	8.79	3.89
Total Assets, 3 Yr. CAGR %	55.85	53.64	4.52	4.24	2.95
Tangible Book Value, 3 Yr. CAGR %	-20.02	-15.97	32.87	-0.58	-51.97
Common Equity, 3 Yr. CAGR %	84.07	82.85	2.42	0.23	-1.05
Cash From Operations, 3 Yr. CAGR %	15.98	9.44	19.07	9.52	3.26
Capital Expenditures, 3 Yr. CAGR %	20.8	11.37	25.59	0.78	2.33
Levered Free Cash Flow, 3 Yr. CAGR %	11.03	6.46	37.9	18.4	-4.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.31	6.42	38.05	18.88	-3.8
Dividend Per Share, 3 Yr. CAGR %	15.62	15.98	10.65	8.14	1.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.6	11.25	9.5	9.67	6.51
Gross Profit, 5 Yr. CAGR %	9.65	8.91	9.05	8.61	5.7
EBITDA, 5 Yr. CAGR %	14.41	12.82	9.82	7.72	5.39
EBITA, 5 Yr. CAGR %	14.78	13.27	10.06	8.75	5.34
EBIT, 5 Yr. CAGR %	14.77	13.25	10.07	8.75	5.36
Earnings From Cont. Operations, 5 Yr. CAGR %	14.57	14.19	11.15	9.55	5.89
Net Income, 5 Yr. CAGR %	14.68	14.18	11.16	9.55	13.47
Normalized Net Income, 5 Yr. CAGR %	14.09	13.03	9.54	8.42	5.1
Diluted EPS Before Extra, 5 Yr. CAGR %	12.75	12.34	9.36	7.75	5.86
Accounts Receivable, 5 Yr. CAGR %	17.81	20.71	11.07	27.53	11.91
Inventory, 5 Yr. CAGR %	10.02	11.09	9.34	9.8	6
Net Property, Plant and Equip., 5 Yr. CAGR %	12.26	12.22	14.52	11.63	5.72
Total Assets, 5 Yr. CAGR %	35.03	32.55	33.33	31.71	3.01
Tangible Book Value, 5 Yr. CAGR %	-9.8	-7.71	-5.6	-13.69	-26.4
Common Equity, 5 Yr. CAGR %	48.72	47.19	45.45	43.11	0.44
Cash From Operations, 5 Yr. CAGR %	11.78	10.52	21.68	9.29	3.72
Capital Expenditures, 5 Yr. CAGR %	1.94	5.74	16.13	8.09	11.17
Levered Free Cash Flow, 5 Yr. CAGR %	13.18	9.64	15.07	10.94	12.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.3	9.79	15.49	11.21	13.34
Dividend Per Share, 5 Yr. CAGR %	14.87	14.29	13.81	11.46	5.75