Balance Sheet Intertek Group plc

Stocks

ITRK

GB0031638363

Business Support Services

Real-time Estimate Cboe Europe Other stock markets 08:58:27 13/07/2026 pm IST			5-day change	1st Jan Change
5,812.50 ^GBX	+0.04%		0.00%	+25.59%

10/07	Rothschild & Co Redburn Downgrades Intertek Group to Neutral Rating	MT
01/07	Foreign bids help drive UK targeted M&A to new highs over $231 billion already in 2026	RE

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Published financial data: INTERTEK GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	278.63Cr	319.29Cr	332.87Cr	339.32Cr	343.16Cr
Total Revenues	278.63Cr	319.29Cr	332.87Cr	339.32Cr	343.16Cr
Cost of Goods Sold, Total	123.13Cr	136.17Cr	141.62Cr	146.99Cr	147.87Cr
Gross Profit	155.5Cr	183.12Cr	191.25Cr	192.33Cr	195.29Cr
Provision for Bad Debts	-	-	23L	32L	49L
Depreciation & Amortization - (IS)	17Cr	18Cr	18Cr	16Cr	17Cr
Other Operating Expenses	94Cr	116.53Cr	121.7Cr	120.34Cr	119.57Cr
Other Operating Expenses, Total	111.05Cr	134.58Cr	139.46Cr	136.83Cr	136.76Cr
Operating Income	44Cr	49Cr	52Cr	56Cr	59Cr
Interest Expense, Total	-2.67Cr	-3.98Cr	-4.44Cr	-4.13Cr	-4.88Cr
Interest And Investment Income	15L	22L	38L	25L	37L
Net Interest Expenses	-2.52Cr	-3.76Cr	-4.06Cr	-3.88Cr	-4.51Cr
Currency Exchange Gains (Loss)	23L	86L	-25L	-24L	-26L
Other Non Operating Income (Expenses)	-54L	-30L	-18L	-21L	-28L
EBT, Excl. Unusual Items	42Cr	45Cr	47Cr	51Cr	53Cr
Restructuring Charges	-	-2.74Cr	-2.24Cr	-1.58Cr	-3.71Cr
Merger & Related Restructuring Charges	-1.14Cr	-55L	-83L	-25L	-43L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	86L	-7L	-2Cr	-34L	-
EBT, Incl. Unusual Items	41Cr	42Cr	42Cr	49Cr	49Cr
Income Tax Expense	11Cr	11Cr	10Cr	12Cr	13Cr
Earnings From Continuing Operations	31Cr	31Cr	32Cr	37Cr	36Cr
Net Income to Company	31Cr	31Cr	32Cr	37Cr	36Cr
Minority Interest	-1.86Cr	-1.8Cr	-2.07Cr	-2.18Cr	-1.97Cr
Net Income - (IS)	29Cr	29Cr	30Cr	35Cr	34Cr
Net Income to Common Incl Extra Items	29Cr	29Cr	30Cr	35Cr	34Cr
Net Income to Common Excl. Extra Items	29Cr	29Cr	30Cr	35Cr	34Cr
Per Share Items
Net EPS - Basic	1.79	1.79	1.84	2.14	2.18
Basic EPS - Continuing Operations	1.79	1.79	1.84	2.14	2.18
Basic Weighted Average Shares Outstanding	16Cr	16Cr	16Cr	16Cr	16Cr
Net EPS - Diluted	1.78	1.78	1.83	2.13	2.16
Diluted EPS - Continuing Operations	1.78	1.78	1.83	2.13	2.16
Diluted Weighted Average Shares Outstanding	16Cr	16Cr	16Cr	16Cr	16Cr
Normalized Basic EPS	1.5	1.65	1.7	1.85	2
Normalized Diluted EPS	1.49	1.64	1.69	1.84	1.98
Dividend Per Share	1.06	1.06	1.12	1.56	1.65
Payout Ratio	59.22	59.07	59.28	59.67	73.42
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	62Cr	64Cr	69Cr	70Cr	75Cr
EBITA	47Cr	52Cr	55Cr	59Cr	62Cr
EBIT	44Cr	49Cr	52Cr	56Cr	59Cr
EBITDAR	63Cr	66Cr	71Cr	73Cr	77Cr
Effective Tax Rate - (Ratio)	25.81	26.92	24.67	25.06	26.39
Total Current Taxes	11Cr	11Cr	12Cr	13Cr	12Cr
Total Deferred Taxes	-73L	23L	-1.18Cr	-50L	74L
Normalized Net Income	24Cr	27Cr	27Cr	30Cr	31Cr
Interest on Long-Term Debt	90L	1.02Cr	1.08Cr	1.08Cr	1.15Cr
Non-Cash Pension Expense	5L	3L	-6L	-6L	-11L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.71Cr	3.76Cr	3.87Cr	4.26Cr	4.23Cr
Net Rental Expense, Total	1.66Cr	1.97Cr	2.13Cr	2.32Cr	2.33Cr
Imputed Operating Lease Interest Expense	33.15L	46.93L	58.21L	64.96L	65.19L
Imputed Operating Lease Depreciation	1.33Cr	1.5Cr	1.55Cr	1.67Cr	1.68Cr
Stock-Based Comp., COGS (Total)	1.86Cr	1.75Cr	2.12Cr	2.44Cr	2.43Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.86Cr	1.75Cr	2.12Cr	2.44Cr	2.43Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27Cr	32Cr	30Cr	34Cr	33Cr
Total Cash And Short Term Investments	27Cr	32Cr	30Cr	34Cr	33Cr
Accounts Receivable, Total	56Cr	62Cr	62Cr	63Cr	64Cr
Other Receivables	7.85Cr	9.13Cr	8.2Cr	10Cr	10Cr
Total Receivables	64Cr	71Cr	70Cr	74Cr	74Cr
Inventory	1.49Cr	1.69Cr	1.72Cr	1.9Cr	2.01Cr
Prepaid Expenses	4.5Cr	4.74Cr	5.32Cr	6.04Cr	7.32Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	96Cr	109.68Cr	107.16Cr	115.93Cr	116.29Cr
Gross Property Plant And Equipment	175.22Cr	194.45Cr	190.87Cr	196.34Cr	204.32Cr
Accumulated Depreciation	-111.04Cr	-125.01Cr	-123.91Cr	-127.06Cr	-128.23Cr
Net Property Plant And Equipment	64Cr	69Cr	67Cr	69Cr	76Cr
Long-term Investments	-	-	-	-	-
Goodwill	124.14Cr	141.84Cr	138.58Cr	136.59Cr	142.23Cr
Other Intangibles, Total	36Cr	36Cr	33Cr	30Cr	33Cr
Accounts Receivable Long-Term	-	1.31Cr	1.39Cr	75L	74L
Deferred Tax Assets Long-Term	3.93Cr	4.5Cr	3.64Cr	3.45Cr	3.48Cr
Other Long-Term Assets, Total	54L	2.97Cr	2.97Cr	3.51Cr	4.38Cr
Total Assets	324.97Cr	366.03Cr	353.79Cr	359.93Cr	376.15Cr
Liabilities
Accounts Payable, Total	15Cr	17Cr	20Cr	22Cr	23Cr
Accrued Expenses, Total	30Cr	31Cr	31Cr	32Cr	30Cr
Short-term Borrowings	19L	9L	7L	65L	46L
Current Portion of Long-Term Debt	46Cr	26Cr	9.68Cr	9.48Cr	16Cr
Current Portion of Leases	6.35Cr	7.06Cr	6.99Cr	7.01Cr	7.03Cr
Current Income Taxes Payable	5.91Cr	7.1Cr	6.05Cr	6.72Cr	4.97Cr
Unearned Revenue Current, Total	13Cr	16Cr	15Cr	14Cr	15Cr
Other Current Liabilities	9.66Cr	10Cr	9.48Cr	13Cr	11Cr
Total Current Liabilities	126.56Cr	114.3Cr	98Cr	105.01Cr	107.43Cr
Long-Term Debt	54Cr	80Cr	81Cr	74Cr	116.24Cr
Long-Term Leases	23Cr	25Cr	24Cr	23Cr	25Cr
Unearned Revenue Non Current	61L	66L	64L	2.2Cr	95L
Pension & Other Post Retirement Benefits	40L	22L	48L	52L	39L
Deferred Tax Liability Non Current	6.74Cr	9.92Cr	7.53Cr	6.99Cr	9.65Cr
Other Non Current Liabilities	2.63Cr	4.26Cr	5.95Cr	3.62Cr	3.55Cr
Total Liabilities	213.54Cr	234.23Cr	217.78Cr	215.44Cr	263.4Cr
Common Stock, Total	16L	16L	16L	16L	15L
Additional Paid In Capital	26Cr	26Cr	26Cr	26Cr	26Cr
Retained Earnings	93Cr	106.59Cr	119.15Cr	133.37Cr	107.78Cr
Comprehensive Income and Other	-10Cr	-4.13Cr	-13Cr	-19Cr	-25Cr
Total Common Equity	108.2Cr	128.4Cr	132.34Cr	140.19Cr	108.29Cr
Minority Interest	3.23Cr	3.4Cr	3.67Cr	4.3Cr	4.46Cr
Total Equity	111.43Cr	131.8Cr	136.01Cr	144.49Cr	112.75Cr
Total Liabilities And Equity	324.97Cr	366.03Cr	353.79Cr	359.93Cr	376.15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	16Cr	16Cr	16Cr	15Cr
ECS Total Common Shares Outstanding	16Cr	16Cr	16Cr	16Cr	15Cr
Book Value / Share	6.72	7.96	8.21	8.71	7.05
Tangible Book Value	-52Cr	-50Cr	-39Cr	-27Cr	-67Cr
Tangible Book Value Per Share	-3.21	-3.08	-2.44	-1.67	-4.36
Total Debt	129.15Cr	138.17Cr	121.77Cr	114.24Cr	164.82Cr
Net Debt	102.56Cr	106.01Cr	92Cr	80Cr	131.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-14L	-1.91Cr	-1.7Cr	-2.2Cr	-2.73Cr
Debt Equivalent Oper. Leases	13Cr	16Cr	17Cr	19Cr	19Cr
Minority Interest, Total (Incl. Fin. Div)	3.23Cr	3.4Cr	3.67Cr	4.3Cr	4.46Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	58Cr	65Cr	63Cr	66Cr	69Cr
Machinery, Total	114.8Cr	126.56Cr	123.26Cr	124.98Cr	128.92Cr
Full Time Employees	44.06T	43.6T	43.91T	45T	45.42T
Accumulated Allowance for Doubtful Accounts (Supple)	1.38Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	29Cr	29Cr	30Cr	35Cr	34Cr
Depreciation & Amortization - CF	15Cr	16Cr	16Cr	14Cr	15Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.93Cr	3.48Cr	3.42Cr	3.23Cr	3.59Cr
Depreciation & Amortization, Total	18Cr	20Cr	19Cr	18Cr	19Cr
Amortization of Deferred Charges, Total - (CF)	1.87Cr	2.03Cr	1.93Cr	1.73Cr	1.62Cr
(Gain) Loss From Sale Of Asset	1L	-4L	-32L	-39L	-57L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	1.53Cr	26L	69L	53L
Stock-Based Compensation (CF)	1.86Cr	1.75Cr	2.12Cr	2.44Cr	2.43Cr
Other Operating Activities, Total	1.61Cr	1.94Cr	-21L	1.16Cr	-18L
Change In Accounts Receivable	-2.92Cr	-5.43Cr	-4.12Cr	-4.56Cr	-4.34Cr
Change In Inventories	6L	-8L	-12L	-22L	-35L
Change In Accounts Payable	6.2Cr	6.11Cr	4.77Cr	6.98Cr	9L
Change in Other Net Operating Assets	-47L	-20L	43L	-33L	1.4Cr
Cash from Operations	55Cr	56Cr	54Cr	60Cr	54Cr
Capital Expenditure	-9.71Cr	-12Cr	-12Cr	-14Cr	-14Cr
Sale of Property, Plant, and Equipment	10L	42L	1.15Cr	50L	98L
Cash Acquisitions	-49Cr	-6.32Cr	-4.32Cr	-1.49Cr	-16Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	15L	22L	35L	27L	36L
Cash from Investing	-59Cr	-17Cr	-15Cr	-14Cr	-29Cr
Long-Term Debt Issued, Total	47Cr	48Cr	16Cr	2.47Cr	61Cr
Total Debt Issued	47Cr	48Cr	16Cr	2.47Cr	61Cr
Long-Term Debt Repaid, Total	-14Cr	-62Cr	-33Cr	-17Cr	-17Cr
Total Debt Repaid	-14Cr	-62Cr	-33Cr	-17Cr	-17Cr
Repurchase of Common Stock	-1.81Cr	-67L	-1.72Cr	-3.21Cr	-38Cr
Common Dividends Paid	-17Cr	-17Cr	-18Cr	-21Cr	-25Cr
Common & Preferred Stock Dividends Paid	-17Cr	-17Cr	-18Cr	-21Cr	-25Cr
Other Financing Activities, Total	-1.7Cr	-1.66Cr	-1.58Cr	-1.61Cr	-4.42Cr
Cash from Financing	12Cr	-33Cr	-38Cr	-40Cr	-24Cr
Foreign Exchange Rate Adjustments	-60L	50L	-3.58Cr	-1.46Cr	-1.54Cr
Net Change in Cash	8.06Cr	5.67Cr	-2.21Cr	3.79Cr	-1.19Cr
Supplemental Items
Cash Interest Paid	2.7Cr	3.75Cr	7.19Cr	5.22Cr	6.61Cr
Cash Income Tax Paid (Refund)	10Cr	11Cr	12Cr	13Cr	13Cr
Levered Free Cash Flow	43Cr	39Cr	42Cr	43Cr	36Cr
Unlevered Free Cash Flow	44Cr	41Cr	44Cr	45Cr	39Cr
Change In Net Working Capital	-4.51Cr	79L	-70L	-2.06Cr	5.57Cr
Net Debt Issued / Repaid	33Cr	-14Cr	-17Cr	-15Cr	43Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.47	8.78	8.99	9.72	9.94
Return on Total Capital	13.05	11.88	12.27	13.43	13.64
Return On Equity %	28.97	25.23	23.76	26.18	28.24
Return on Common Equity	28.01	24.41	22.81	25.35	27.65
Margin Analysis
Gross Profit Margin %	55.81	57.35	57.45	56.68	56.91
EBITDA Margin %	22.1	20.14	20.8	20.72	21.85
EBITA Margin %	17	16.29	16.59	17.31	18.1
EBIT Margin %	15.95	15.2	15.56	16.36	17.06
Income From Continuing Operations Margin %	11.01	9.61	9.56	10.82	10.58
Net Income Margin %	10.34	9.04	8.93	10.18	10.01
Net Avail. For Common Margin %	10.34	9.04	8.93	10.18	10.01
Normalized Net Income Margin	8.67	8.31	8.26	8.78	9.17
Levered Free Cash Flow Margin	15.3	12.12	12.52	12.53	10.56
Unlevered Free Cash Flow Margin	15.9	12.9	13.35	13.29	11.45
Asset Turnover
Asset Turnover	0.95	0.92	0.92	0.95	0.93
Fixed Assets Turnover	4.54	4.78	4.88	4.98	4.72
Receivables Turnover (Average Receivables)	5.12	5.42	5.37	5.41	5.39
Inventory Turnover (Average Inventory)	81.01	85.64	83.06	81.21	75.64
Short Term Liquidity
Current Ratio	0.76	0.96	1.09	1.1	1.08
Quick Ratio	0.71	0.9	1.02	1.03	1
Operating Cash Flow to Current Liabilities	0.43	0.49	0.55	0.57	0.5
Days Sales Outstanding (Average Receivables)	71.24	67.37	67.96	67.64	67.75
Days Outstanding Inventory (Average Inventory)	4.51	4.26	4.39	4.51	4.83
Average Days Payable Outstanding	43.8	43.56	48.56	53.2	55.83
Cash Conversion Cycle (Average Days)	31.94	28.07	23.79	18.95	16.74
Long Term Solvency
Total Debt/Equity	115.9	104.83	89.53	79.06	146.18
Total Debt / Total Capital	53.68	51.18	47.24	44.15	59.38
LT Debt/Equity	68.74	79.57	77.22	67.2	125.44
Long-Term Debt / Total Capital	31.84	38.84	40.74	37.53	50.95
Total Liabilities / Total Assets	65.71	63.99	61.56	59.86	70.03
EBIT / Interest Expense	16.65	12.2	11.66	13.44	11.99
EBITDA / Interest Expense	23.39	17.1	15.95	17.72	15.82
(EBITDA - Capex) / Interest Expense	19.75	14.17	13.32	14.45	12.86
Total Debt / EBITDA	2.07	2.03	1.72	1.56	2.13
Net Debt / EBITDA	1.64	1.56	1.3	1.09	1.71
Total Debt / (EBITDA - Capex)	2.45	2.45	2.06	1.91	2.63
Net Debt / (EBITDA - Capex)	1.95	1.88	1.55	1.34	2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.63	14.59	4.25	1.94	1.13
Gross Profit, 1 Yr. Growth %	0.81	17.76	3.9	0.56	2.69
EBITDA, 1 Yr. Growth %	5.44	3.01	7.66	1.55	6.61
EBITA, 1 Yr. Growth %	10.83	9.79	6.13	6.38	5.77
EBIT, 1 Yr. Growth %	11.29	9.2	6.7	7.16	5.46
Earnings From Cont. Operations, 1 Yr. Growth %	16.79	0.03	3.68	15.44	-1.09
Net Income, 1 Yr. Growth %	16.5	0.24	2.98	16.14	-0.55
Normalized Net Income, 1 Yr. Growth %	13.59	9.87	3.6	8.4	6.31
Diluted EPS Before Extra, 1 Yr. Growth %	16.73	0.28	2.8	15.98	1.55
Accounts Receivable, 1 Yr. Growth %	5.73	10.84	0.05	2.31	0.87
Inventory, 1 Yr. Growth %	-3.87	13.42	1.78	10.47	5.79
Net Property, Plant and Equip., 1 Yr. Growth %	9.56	8.2	-3.57	3.46	9.83
Total Assets, 1 Yr. Growth %	24.27	12.64	-3.34	1.74	4.51
Tangible Book Value, 1 Yr. Growth %	268.35	-3.98	-20.91	-31.81	149.37
Common Equity, 1 Yr. Growth %	10.97	18.67	3.07	5.93	-22.75
Cash From Operations, 1 Yr. Growth %	-1.54	1.76	-4.45	11.61	-10.15
Capital Expenditures, 1 Yr. Growth %	21.68	19.98	0.34	15.48	7.04
Levered Free Cash Flow, 1 Yr. Growth %	-15.15	-9.25	7.71	2	-14.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.89	-7.05	7.94	1.44	-12.88
Dividend Per Share, 1 Yr. Growth %	0	0	5.58	40.11	5.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.42	7.92	9.3	3.09	1.53
Gross Profit, 2 Yr. CAGR %	-3.87	8.96	10.9	2.22	1.05
EBITDA, 2 Yr. CAGR %	-4.91	4.94	5.31	4.56	4.05
EBITA, 2 Yr. CAGR %	-5	10.31	7.95	6.25	6.07
EBIT, 2 Yr. CAGR %	-5.32	10.24	7.94	6.93	6.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.12	8.09	1.84	9.4	6.85
Net Income, 2 Yr. CAGR %	-4.08	8.07	1.6	9.36	7.47
Normalized Net Income, 2 Yr. CAGR %	-4.52	11.71	6.69	5.97	6.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.89	8.19	1.53	9.19	8.52
Accounts Receivable, 2 Yr. CAGR %	-2.22	8.26	5.31	1.17	1.58
Inventory, 2 Yr. CAGR %	-11.91	4.42	7.44	6.03	8.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.19	8.88	2.14	-0.12	6.6
Total Assets, 2 Yr. CAGR %	7.38	18.31	4.34	-0.84	3.11
Tangible Book Value, 2 Yr. CAGR %	58.44	88.07	-12.86	-26.56	30.4
Common Equity, 2 Yr. CAGR %	6.39	14.76	10.59	4.49	-9.54
Cash From Operations, 2 Yr. CAGR %	-1.13	0.1	-1.39	3.27	0.14
Capital Expenditures, 2 Yr. CAGR %	-8.82	20.83	9.72	7.65	11.18
Levered Free Cash Flow, 2 Yr. CAGR %	6.18	-12.25	-1.13	4.82	-6.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.19	-11.06	0.17	4.64	-5.99
Dividend Per Share, 2 Yr. CAGR %	0	0	2.75	21.62	21.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.18	2.25	6.68	6.79	2.43
Gross Profit, 3 Yr. CAGR %	-0.15	2.86	7.43	7.34	1.99
EBITDA, 3 Yr. CAGR %	3.3	-1.9	5.84	4.04	5.24
EBITA, 3 Yr. CAGR %	-0.6	-0.31	8.9	7.42	6.09
EBIT, 3 Yr. CAGR %	-0.99	-0.71	9.05	7.68	6.44
Earnings From Cont. Operations, 3 Yr. CAGR %	0.16	-2.75	6.6	6.18	5.79
Net Income, 3 Yr. CAGR %	0.43	-2.66	6.34	6.23	5.95
Normalized Net Income, 3 Yr. CAGR %	-1.12	0.06	8.94	7.26	5.83
Diluted EPS Before Extra, 3 Yr. CAGR %	0.61	-2.52	6.37	6.14	6.58
Accounts Receivable, 3 Yr. CAGR %	-1.5	1.95	5.45	4.3	1.07
Inventory, 3 Yr. CAGR %	-6.62	-4.16	3.53	8.44	5.95
Net Property, Plant and Equip., 3 Yr. CAGR %	13.31	2.53	4.56	2.58	3.1
Total Assets, 3 Yr. CAGR %	7.26	9.1	10.6	3.46	0.91
Tangible Book Value, 3 Yr. CAGR %	16.16	34.08	40.9	-19.7	10.38
Common Equity, 3 Yr. CAGR %	7.38	10.34	10.72	9.02	-5.52
Cash From Operations, 3 Yr. CAGR %	6.27	-0.17	-1.44	2.76	-1.41
Capital Expenditures, 3 Yr. CAGR %	3.02	-0.09	13.57	11.61	7.44
Levered Free Cash Flow, 3 Yr. CAGR %	10.15	0.77	-6.05	-0.1	-2.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.72	0.94	-5.13	0.59	-1.56
Dividend Per Share, 3 Yr. CAGR %	2.2	0	1.83	13.94	15.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.65	2.89	3.51	2.58	4.59
Gross Profit, 5 Yr. CAGR %	1.75	3.42	4.13	2.71	4.83
EBITDA, 5 Yr. CAGR %	4.97	3.2	4.39	0.64	5.12
EBITA, 5 Yr. CAGR %	3.09	2.12	2.73	2.27	7.76
EBIT, 5 Yr. CAGR %	2.5	1.42	2.49	2.28	7.94
Earnings From Cont. Operations, 5 Yr. CAGR %	2.46	0.03	0.83	1.94	6.7
Net Income, 5 Yr. CAGR %	2.47	0.1	0.9	1.98	6.79
Normalized Net Income, 5 Yr. CAGR %	2.31	1.52	1.93	2.38	8.15
Diluted EPS Before Extra, 5 Yr. CAGR %	2.56	0.24	0.98	2.01	7.22
Accounts Receivable, 5 Yr. CAGR %	3.41	2.04	1.17	1.64	3.89
Inventory, 5 Yr. CAGR %	-4.85	-1.58	-1.23	-0.21	5.34
Net Property, Plant and Equip., 5 Yr. CAGR %	7.68	10.55	8.7	1.47	5.37
Total Assets, 5 Yr. CAGR %	8.65	12.27	6.08	5.01	7.54
Tangible Book Value, 5 Yr. CAGR %	18.98	59.55	3.55	5.39	36.6
Common Equity, 5 Yr. CAGR %	13.77	12.59	8.65	7.96	2.12
Cash From Operations, 5 Yr. CAGR %	5.57	4.46	3.13	1.19	-0.81
Capital Expenditures, 5 Yr. CAGR %	2.46	4.9	5.65	2.94	12.61
Levered Free Cash Flow, 5 Yr. CAGR %	13.99	3.08	5.49	2.37	-6.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.22	3.43	5.79	2.41	-5.47
Dividend Per Share, 5 Yr. CAGR %	11.14	8.21	2.42	8.14	9.29