Balance Sheet Interparfums, Inc.

Stocks

IPAR

US4583341098

Personal Products

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121.61 ^USD	+3.23%		+5.19%	+43.37%

01/06	TD Cowen Initiates Inter Parfums at Buy With $110 Price Target	MT
06/05	Interparfums, Inc., Q1 2026 Earnings Call, May 06, 2026

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Published financial data: INTERPARFUMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	88Cr	108.67Cr	131.77Cr	145.23Cr	148.85Cr
Total Revenues	88Cr	108.67Cr	131.77Cr	145.23Cr	148.85Cr
Cost of Goods Sold, Total	39Cr	48Cr	58Cr	64Cr	61Cr
Gross Profit	49Cr	61Cr	74Cr	81Cr	88Cr
Selling General & Admin Expenses, Total	34Cr	41Cr	48Cr	53Cr	61Cr
Other Operating Expenses, Total	34Cr	41Cr	48Cr	53Cr	61Cr
Operating Income	15Cr	20Cr	25Cr	28Cr	27Cr
Interest Expense, Total	-28.25L	-35.99L	-1.13Cr	-78.25L	-72.48L
Interest And Investment Income	34.03L	54.86L	1.07Cr	22.18L	38.77L
Net Interest Expenses	6L	18.87L	-5L	-56.07L	-33.71L
Income (Loss) On Equity Invest.	53T	-49T	3L	5L	9L
Currency Exchange Gains (Loss)	23.38L	-19.21L	-15.82L	-10.85L	-47.79L
Other Non Operating Income (Expenses)	-	-1T	-	-2L	6L
EBT, Excl. Unusual Items	15Cr	20Cr	25Cr	27Cr	26Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-23.93L	-77.49L	-	-40.05L	-
Other Unusual Items	-	-	-	-	76L
EBT, Incl. Unusual Items	15Cr	19Cr	25Cr	27Cr	27Cr
Income Tax Expense	4.1Cr	4.32Cr	6.18Cr	6.5Cr	6.32Cr
Earnings From Continuing Operations	11Cr	15Cr	19Cr	20Cr	21Cr
Net Income to Company	11Cr	15Cr	19Cr	20Cr	21Cr
Minority Interest	-2.26Cr	-3.01Cr	-3.51Cr	-3.91Cr	-3.98Cr
Net Income - (IS)	8.74Cr	12Cr	15Cr	16Cr	17Cr
Net Income to Common Incl Extra Items	8.74Cr	12Cr	15Cr	16Cr	17Cr
Net Income to Common Excl. Extra Items	8.74Cr	12Cr	15Cr	16Cr	17Cr
Per Share Items
Net EPS - Basic	2.76	3.8	4.77	5.13	5.25
Basic EPS - Continuing Operations	2.76	3.8	4.77	5.13	5.25
Basic Weighted Average Shares Outstanding	3.17Cr	3.19Cr	3.2Cr	3.2Cr	3.21Cr
Net EPS - Diluted	2.75	3.78	4.75	5.12	5.24
Diluted EPS - Continuing Operations	2.75	3.78	4.75	5.12	5.24
Diluted Weighted Average Shares Outstanding	3.18Cr	3.2Cr	3.21Cr	3.21Cr	3.21Cr
Normalized Basic EPS	2.31	3.02	3.78	4.09	3.9
Normalized Diluted EPS	2.3	3.01	3.76	4.08	3.89
Dividend Per Share	1	2	2.5	3	3.2
Payout Ratio	36.25	52.71	52.44	58.42	61
Supplemental Items
EBITDA	16Cr	22Cr	27Cr	30Cr	30Cr
EBITA	16Cr	21Cr	26Cr	29Cr	28Cr
EBIT	15Cr	20Cr	25Cr	28Cr	27Cr
EBITDAR	17Cr	22Cr	27Cr	31Cr	30Cr
Effective Tax Rate - (Ratio)	27.14	22.23	24.77	24.2	23.29
Current Domestic Taxes	53.43L	74.87L	1.28Cr	1.76Cr	1.71Cr
Current Foreign Taxes	3.62Cr	3.95Cr	5.22Cr	5.06Cr	4.49Cr
Total Current Taxes	4.15Cr	4.69Cr	6.5Cr	6.82Cr	6.2Cr
Deferred Domestic Taxes	15T	-9L	2L	-12.77L	-7L
Deferred Foreign Taxes	-5L	-29.12L	-33.61L	-19.41L	18.84L
Total Deferred Taxes	-5L	-37.63L	-31.43L	-32.18L	12.07L
Normalized Net Income	7.33Cr	9.61Cr	12Cr	13Cr	13Cr
Interest on Long-Term Debt	28.25L	35.99L	-	78.25L	72.48L
Supplemental Operating Expense Items
Advertising Expense	17Cr	21Cr	26Cr	28Cr	35Cr
Selling and Marketing Expenses	18Cr	23Cr	27Cr	28Cr	35Cr
Net Rental Expense, Total	82L	56L	58L	65L	71L
Imputed Operating Lease Interest Expense	15.76L	8L	25.97L	21.16L	20.59L
Imputed Operating Lease Depreciation	66.24L	47.81L	32.03L	43.84L	50.41L
Stock-Based Comp., Other (Total)	28.53L	31.43L	25.25L	23.79L	15.68L
Total Stock-Based Compensation	28.53L	31.43L	25.25L	23.79L	15.68L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16Cr	10Cr	8.85Cr	13Cr	16Cr
Short Term Investments	16Cr	15Cr	9.43Cr	11Cr	14Cr
Trading Asset Securities, Total	-	-	39.09L	19.67L	15.97L
Total Cash And Short Term Investments	32Cr	26Cr	19Cr	24Cr	30Cr
Accounts Receivable, Total	16Cr	20Cr	25Cr	27Cr	32Cr
Other Receivables	1.05Cr	2.9Cr	77.03L	64.28L	2.02Cr
Total Receivables	17Cr	23Cr	25Cr	28Cr	34Cr
Inventory	20Cr	29Cr	37Cr	37Cr	35Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.14Cr	1.56Cr	2.55Cr	2.51Cr	3.84Cr
Total Current Assets	71Cr	79Cr	84Cr	91Cr	102.74Cr
Gross Property Plant And Equipment	22Cr	24Cr	25Cr	24Cr	29Cr
Accumulated Depreciation	-4.09Cr	-4.34Cr	-5.26Cr	-6.23Cr	-7.9Cr
Net Property Plant And Equipment	18Cr	19Cr	20Cr	18Cr	21Cr
Other Intangibles, Total	21Cr	29Cr	30Cr	28Cr	33Cr
Deferred Tax Assets Long-Term	79.36L	1.12Cr	1.45Cr	1.7Cr	42.34L
Other Long-Term Assets, Total	3.06Cr	2.41Cr	2.16Cr	1.85Cr	2.02Cr
Total Assets	114.54Cr	130.85Cr	136.93Cr	141.13Cr	158.52Cr
Liabilities
Accounts Payable, Total	8.2Cr	8.84Cr	9.74Cr	9.1Cr	7.72Cr
Accrued Expenses, Total	8.58Cr	9.91Cr	13Cr	13Cr	14Cr
Short-term Borrowings	-	-	44.2L	83.11L	94L
Current Portion of Long-Term Debt	1.59Cr	2.85Cr	2.96Cr	4.16Cr	5.48Cr
Current Portion of Leases	60.14L	52.96L	59.51L	60.87L	63.26L
Current Income Taxes Payable	43.28L	87.15L	84.98L	1.26Cr	66.71L
Other Current Liabilities	5.08Cr	11Cr	4.74Cr	4.42Cr	4.63Cr
Total Current Liabilities	24Cr	34Cr	32Cr	33Cr	34Cr
Long-Term Debt	13Cr	15Cr	13Cr	12Cr	12Cr
Long-Term Leases	2.92Cr	2.43Cr	2.45Cr	2.05Cr	1.6Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	41Cr	52Cr	48Cr	47Cr	48Cr
Common Stock, Total	32T	32T	32T	32T	32T
Additional Paid In Capital	8.71Cr	9.02Cr	9.86Cr	11Cr	13Cr
Retained Earnings	56Cr	62Cr	69Cr	76Cr	83Cr
Treasury Stock	-3.75Cr	-3.75Cr	-5.29Cr	-5.29Cr	-6.67Cr
Comprehensive Income and Other	-3.84Cr	-5.61Cr	-4.02Cr	-7.22Cr	-90.29L
Total Common Equity	57Cr	62Cr	70Cr	74Cr	88Cr
Minority Interest	17Cr	17Cr	19Cr	20Cr	22Cr
Total Equity	74Cr	79Cr	89Cr	94Cr	110.4Cr
Total Liabilities And Equity	114.54Cr	130.85Cr	136.93Cr	141.13Cr	158.52Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.18Cr	3.21Cr	3.2Cr	3.21Cr	3.21Cr
ECS Total Common Shares Outstanding	3.18Cr	3.2Cr	3.2Cr	3.21Cr	3.21Cr
Book Value / Share	17.97	19.29	21.85	23.2	27.46
Tangible Book Value	36Cr	33Cr	40Cr	46Cr	56Cr
Tangible Book Value Per Share	11.24	10.2	12.59	14.4	17.32
Total Debt	18Cr	21Cr	19Cr	19Cr	21Cr
Net Debt	-14Cr	-4.59Cr	56.97L	-4.45Cr	-8.91Cr
Debt Equivalent Oper. Leases	6.56Cr	4.48Cr	4.64Cr	5.2Cr	5.68Cr
Minority Interest, Total (Incl. Fin. Div)	17Cr	17Cr	19Cr	20Cr	22Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11Cr	15Cr	16Cr	14Cr	13Cr
Inventories - Finished Goods, Total	8.76Cr	14Cr	21Cr	23Cr	22Cr
Land - (BS)	14Cr	15Cr	16Cr	15Cr	16Cr
Machinery, Total	5.2Cr	5.97Cr	6.24Cr	5.98Cr	9.23Cr
Full Time Employees	467	527	607	647	662
Accumulated Allowance for Doubtful Accounts (Supple)	22.47L	46.9L	21.04L	23.68L	32.46L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.74Cr	12Cr	15Cr	16Cr	17Cr
Depreciation & Amortization - CF	44.05L	79.9L	98.31L	1.08Cr	1.09Cr
Amortization of Goodwill and Intangible Assets - (CF)	59L	68L	75L	1.36Cr	1.44Cr
Depreciation & Amortization, Total	1.03Cr	1.48Cr	1.73Cr	2.44Cr	2.53Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	23.93L	77.49L	-	40.05L	-
(Income) Loss On Equity Investments - (CF)	-53T	49T	-3L	-5L	-9L
Stock-Based Compensation (CF)	28.53L	31.43L	25.25L	23.79L	15.68L
Provision and Write-off of Bad Debts	9L	23.53L	-17.34L	6L	17.7L
Other Operating Activities, Total	2.95Cr	3.17Cr	3.73Cr	4.21Cr	3.95Cr
Change In Accounts Receivable	-4.54Cr	-5.96Cr	-3.68Cr	-4.13Cr	-2.21Cr
Change In Inventories	-4.98Cr	-9.83Cr	-7.37Cr	-1.72Cr	5.52Cr
Change In Accounts Payable	10Cr	11Cr	30.64L	48.68L	-3.2Cr
Change In Income Taxes	26.98L	39.52L	-10.66L	46.22L	-1.8Cr
Change in Other Net Operating Assets	-2.42Cr	-1.84Cr	65.78L	-7L	-37.82L
Cash from Operations	12Cr	12Cr	11Cr	19Cr	21Cr
Capital Expenditure	-14Cr	-3.38Cr	-64.65L	-47.4L	-2.44Cr
Sale (Purchase) of Intangible assets	-15.45L	-9.89Cr	-4.69Cr	-1.76Cr	-2.38Cr
Investment in Marketable and Equity Securities, Total	-4.5Cr	-1L	6.06Cr	-2.25Cr	-1.29Cr
Cash from Investing	-19Cr	-13Cr	72.62L	-4.48Cr	-6.11Cr
Short Term Debt Issued, Total	-	-	43.25L	43.3L	-
Long-Term Debt Issued, Total	16Cr	5.25Cr	-	4.33Cr	5.65Cr
Total Debt Issued	16Cr	5.25Cr	43.25L	4.76Cr	5.65Cr
Long-Term Debt Repaid, Total	-4.31Cr	-1.99Cr	-2.88Cr	-3.47Cr	-5.03Cr
Total Debt Repaid	-4.31Cr	-1.99Cr	-2.88Cr	-3.47Cr	-5.03Cr
Issuance of Common Stock	53.93L	60.03L	80.25L	70.49L	75.79L
Repurchase of Common Stock	-	-	-1.54Cr	-	-1.39Cr
Common Dividends Paid	-3.17Cr	-6.37Cr	-8Cr	-9.6Cr	-10Cr
Common & Preferred Stock Dividends Paid	-3.17Cr	-6.37Cr	-8Cr	-9.6Cr	-10Cr
Other Financing Activities, Total	-98.36L	-2.05Cr	-2.13Cr	-2.47Cr	-2.84Cr
Cash from Financing	7.82Cr	-4.56Cr	-13Cr	-10Cr	-13Cr
Foreign Exchange Rate Adjustments	-1.12Cr	-5L	39.27L	-50.7L	1.02Cr
Net Change in Cash	-12.94L	-6.37Cr	-1.63Cr	3.7Cr	3.27Cr
Supplemental Items
Cash Interest Paid	24.68L	29.87L	58.23L	74.95L	66.88L
Cash Income Tax Paid (Refund)	4.05Cr	3.85Cr	6.1Cr	6.32Cr	7.77Cr
Levered Free Cash Flow	-3.66Cr	-4.5Cr	-3.63Cr	14Cr	9.93Cr
Unlevered Free Cash Flow	-3.48Cr	-4.28Cr	-2.93Cr	14Cr	10Cr
Change In Net Working Capital	-8L	5.44Cr	15Cr	3.41Cr	4.38Cr
Net Debt Issued / Repaid	11Cr	3.26Cr	-2.45Cr	1.29Cr	61.8L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.24	10.29	11.73	12.53	11.28
Return on Total Capital	11.22	13.15	15.09	15.7	13.81
Return On Equity %	15.27	19.79	22.35	22.17	20.34
Return on Common Equity	15.78	20.35	23.2	22.76	20.72
Margin Analysis
Gross Profit Margin %	55.47	55.9	55.8	55.74	59.13
SG&A Margin	38.37	37.3	36.72	36.54	40.97
EBITDA Margin %	18.28	19.96	20.39	20.87	19.86
EBITA Margin %	17.78	19.22	19.65	20.13	19.13
EBIT Margin %	17.11	18.59	19.08	19.2	18.16
Income From Continuing Operations Margin %	12.51	13.9	14.25	14.01	13.98
Net Income Margin %	9.94	11.13	11.59	11.32	11.31
Net Avail. For Common Margin %	9.94	11.13	11.59	11.32	11.31
Normalized Net Income Margin	8.33	8.85	9.17	9.03	8.4
Levered Free Cash Flow Margin	-4.16	-4.14	-2.75	9.61	6.67
Unlevered Free Cash Flow Margin	-3.96	-3.93	-2.22	9.95	6.97
Asset Turnover
Asset Turnover	0.86	0.89	0.98	1.04	0.99
Fixed Assets Turnover	7.74	5.75	6.71	7.72	7.7
Receivables Turnover (Average Receivables)	6.21	6.09	5.92	5.57	5
Inventory Turnover (Average Inventory)	2.19	1.96	1.76	1.73	1.68
Short Term Liquidity
Current Ratio	2.9	2.29	2.58	2.75	2.99
Quick Ratio	2	1.4	1.36	1.56	1.85
Operating Cash Flow to Current Liabilities	0.49	0.33	0.33	0.56	0.62
Days Sales Outstanding (Average Receivables)	58.79	59.93	61.61	65.77	72.99
Days Outstanding Inventory (Average Inventory)	166.71	186.18	207.4	211.75	216.97
Average Days Payable Outstanding	49.7	54.52	51.05	53.65	52.24
Cash Conversion Cycle (Average Days)	175.81	191.6	217.96	223.87	237.72
Long Term Solvency
Total Debt/Equity	24.93	26.6	21.56	20.39	18.81
Total Debt / Total Capital	19.95	21.01	17.74	16.94	15.84
LT Debt/Equity	21.96	22.31	17.08	14.45	12.43
Long-Term Debt / Total Capital	17.58	17.62	14.05	12	10.46
Total Liabilities / Total Assets	35.54	39.77	34.85	33.21	30.36
EBIT / Interest Expense	53.25	56.14	22.34	35.63	37.3
EBITDA / Interest Expense	59.8	61.81	24.39	39.57	41.77
(EBITDA - Capex) / Interest Expense	9.8	52.43	23.82	38.97	38.4
Total Debt / EBITDA	1.09	0.94	0.7	0.62	0.69
Net Debt / EBITDA	-0.8	-0.21	0.02	-0.14	-0.29
Total Debt / (EBITDA - Capex)	6.65	1.11	0.72	0.63	0.75
Net Debt / (EBITDA - Capex)	-4.9	-0.24	0.02	-0.15	-0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	63.17	23.55	21.26	10.22	2.49
Gross Profit, 1 Yr. Growth %	68.46	24.47	21.05	10.1	1.04
EBITDA, 1 Yr. Growth %	103.09	34.9	23.92	12.82	-2.49
EBITA, 1 Yr. Growth %	107.4	33.59	23.95	12.95	-2.63
EBIT, 1 Yr. Growth %	114.66	34.3	24.41	10.91	-3.04
Earnings From Cont. Operations, 1 Yr. Growth %	120.19	37.27	24.32	8.34	2.32
Net Income, 1 Yr. Growth %	128.71	38.36	26.22	7.67	2.45
Normalized Net Income, 1 Yr. Growth %	131.9	31.21	25.74	8.52	-4.65
Diluted EPS Before Extra, 1 Yr. Growth %	127.27	37.45	25.66	7.79	2.34
Accounts Receivable, 1 Yr. Growth %	28.39	24.05	25.13	11.11	16.72
Inventory, 1 Yr. Growth %	25.24	45.78	28.23	0.02	-5.52
Net Property, Plant and Equip., 1 Yr. Growth %	313.14	6.34	1.62	-9.84	16.74
Total Assets, 1 Yr. Growth %	28.67	14.25	4.65	3.06	12.33
Tangible Book Value, 1 Yr. Growth %	11.23	-8.93	23.66	14.73	20.14
Common Equity, 1 Yr. Growth %	6.73	7.84	13.39	6.5	18.24
Cash From Operations, 1 Yr. Growth %	84	-3.71	44.83	77.4	14.53
Capital Expenditures, 1 Yr. Growth %	1.18T	-76.11	-80.85	-26.68	415.06
Levered Free Cash Flow, 1 Yr. Growth %	-231.26	22.99	-1.04T	-484.59	-22.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-219.64	22.77	-578.17	-593.73	-21.91
Dividend Per Share, 1 Yr. Growth %	203.03	100	25	20	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.02	41.99	22.4	15.61	6.28
Gross Profit, 2 Yr. CAGR %	11.43	44.82	22.75	15.44	5.71
EBITDA, 2 Yr. CAGR %	19.03	65.52	29.29	18.24	4.89
EBITA, 2 Yr. CAGR %	19.37	66.45	28.68	18.32	4.87
EBIT, 2 Yr. CAGR %	19.86	69.8	29.26	17.47	3.7
Earnings From Cont. Operations, 2 Yr. CAGR %	20.27	73.86	30.64	16.06	5.28
Net Income, 2 Yr. CAGR %	20.45	77.89	32.15	16.58	5.03
Normalized Net Income, 2 Yr. CAGR %	21.18	74.43	28.44	16.81	1.72
Diluted EPS Before Extra, 2 Yr. CAGR %	20.31	76.75	31.43	16.38	5.03
Accounts Receivable, 2 Yr. CAGR %	9.43	26.2	24.59	17.91	13.88
Inventory, 2 Yr. CAGR %	8.87	35.12	36.73	13.25	-2.79
Net Property, Plant and Equip., 2 Yr. CAGR %	115.38	109.6	3.95	-4.28	2.6
Total Assets, 2 Yr. CAGR %	17.55	21.24	9.34	3.85	7.6
Tangible Book Value, 2 Yr. CAGR %	15.99	0.65	6.12	19.11	17.4
Common Equity, 2 Yr. CAGR %	10.55	7.29	10.58	9.89	12.22
Cash From Operations, 2 Yr. CAGR %	25.07	33.11	-5.95	60.29	42.54
Capital Expenditures, 2 Yr. CAGR %	410.21	75.09	-78.61	-62.53	94.33
Levered Free Cash Flow, 2 Yr. CAGR %	-19.12	27.06	-0.4	500.53	65.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.02	21.2	-8.33	385.89	88.33
Dividend Per Share, 2 Yr. CAGR %	-7.15	146.18	58.11	22.47	13.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.19	15.05	34.71	18.2	11.06
Gross Profit, 3 Yr. CAGR %	8.82	15.63	36.42	18.38	13.16
EBITDA, 3 Yr. CAGR %	14.98	24.1	50.3	23.55	10.88
EBITA, 3 Yr. CAGR %	15.4	23.93	50.87	23.21	10.88
EBIT, 3 Yr. CAGR %	16.67	24.49	53.08	22.83	10.19
Earnings From Cont. Operations, 3 Yr. CAGR %	16.43	25.69	55.47	22.74	11.28
Net Income, 3 Yr. CAGR %	17.57	26.15	58.66	23.43	11.66
Normalized Net Income, 3 Yr. CAGR %	18.54	24.43	56.4	21.43	9.17
Diluted EPS Before Extra, 3 Yr. CAGR %	17.16	25.77	57.75	23.02	11.5
Accounts Receivable, 3 Yr. CAGR %	6.11	14.1	25.84	19.92	17.51
Inventory, 3 Yr. CAGR %	7.13	20	32.79	23.2	6.61
Net Property, Plant and Equip., 3 Yr. CAGR %	164.99	70.23	64.66	-0.86	2.27
Total Assets, 3 Yr. CAGR %	12.81	16.44	15.44	7.21	6.6
Tangible Book Value, 3 Yr. CAGR %	13.73	7	7.8	8.92	19.45
Common Equity, 3 Yr. CAGR %	8.51	9.64	9.29	9.21	12.61
Cash From Operations, 3 Yr. CAGR %	23.79	14.63	17.63	16.2	43.3
Capital Expenditures, 3 Yr. CAGR %	229.31	83.91	-16.26	-67.75	-10.24
Levered Free Cash Flow, 3 Yr. CAGR %	-4.56	-6.99	9.2	56.26	194.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.29	-9.29	0.18	60.69	156.93
Dividend Per Share, 3 Yr. CAGR %	3.38	19.91	96.4	44.22	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.04	12.94	14.3	15.27	22.53
Gross Profit, 5 Yr. CAGR %	11.07	12.53	14.19	15.55	24.89
EBITDA, 5 Yr. CAGR %	15.75	19.09	20.5	21.72	30.15
EBITA, 5 Yr. CAGR %	16.27	19.21	20.54	21.66	30.45
EBIT, 5 Yr. CAGR %	17.32	20.13	21.55	21.63	30.99
Earnings From Cont. Operations, 5 Yr. CAGR %	20.53	22.28	21.92	21.74	33.03
Net Income, 5 Yr. CAGR %	21.27	23.8	23.2	22.23	34.53
Normalized Net Income, 5 Yr. CAGR %	17.56	21.4	22.4	21.33	31.68
Diluted EPS Before Extra, 5 Yr. CAGR %	20.78	23.23	22.67	21.93	34.06
Accounts Receivable, 5 Yr. CAGR %	8.73	10.35	13.15	15.61	20.91
Inventory, 5 Yr. CAGR %	15.45	16.17	18.11	17.25	17.21
Net Property, Plant and Equip., 5 Yr. CAGR %	78.6	79.91	82.25	35.21	36.27
Total Assets, 5 Yr. CAGR %	10.91	10.97	11.41	11.23	12.23
Tangible Book Value, 5 Yr. CAGR %	13.92	6.96	10.62	11.69	11.54
Common Equity, 5 Yr. CAGR %	9.08	7.32	9.34	9.74	10.45
Cash From Operations, 5 Yr. CAGR %	16.99	26.26	10.9	19.67	27.02
Capital Expenditures, 5 Yr. CAGR %	96.87	62.03	10.32	-2.67	17.26
Levered Free Cash Flow, 5 Yr. CAGR %	-6.29	8.47	-2.92	20.07	28.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.74	6.49	-7.71	20.33	28.96
Dividend Per Share, 5 Yr. CAGR %	10.03	22.67	22.53	20.93	57.52