Balance Sheet Investment AB Latour

Equities

LATO B

SE0010100958

Investment Holding Companies

Real-time Estimate Cboe Europe Other stock markets 08:13:19 10/04/2026 pm IST			5-day change	1st Jan Change
218.50 ^SEK	+2.29%		+7.88%	-2.80%

07/04	Billerud AB Announces Jan Svensson Leaves as Chairman of Board, Effective 26 May 2026	CI
07/04	Magnus Nicolin nominated as new Chairman of Billerud	FW

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Published financial data: INVESTMENT AB LATOUR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.86TCr	2.26TCr	2.56TCr	2.59TCr	2.81TCr
Total Revenues	1.86TCr	2.26TCr	2.56TCr	2.59TCr	2.81TCr
Cost of Goods Sold, Total	1.15TCr	1.41TCr	1.56TCr	1.57TCr	1.7TCr
Gross Profit	708.8Cr	847.4Cr	995.3Cr	1.02TCr	1.12TCr
Selling General & Admin Expenses, Total	413.4Cr	488.2Cr	571.7Cr	600.8Cr	666Cr
R&D Expenses	48Cr	56Cr	66Cr	76Cr	82Cr
Other Operating Expenses	-11Cr	-11Cr	-14Cr	-14Cr	-34Cr
Other Operating Expenses, Total	450.4Cr	533.3Cr	623.6Cr	663.1Cr	714Cr
Operating Income	258.4Cr	314.1Cr	371.7Cr	356.5Cr	403.9Cr
Interest Expense, Total	-7.2Cr	-11Cr	-38Cr	-44Cr	-56Cr
Interest And Investment Income	10L	40L	1.9Cr	3.3Cr	2.9Cr
Net Interest Expenses	-7.1Cr	-10Cr	-36Cr	-41Cr	-53Cr
Income (Loss) On Equity Invest.	237.9Cr	154.6Cr	350.1Cr	391.1Cr	318.7Cr
Currency Exchange Gains (Loss)	15Cr	16Cr	-9.2Cr	14Cr	-60Cr
Other Non Operating Income (Expenses)	-2.1Cr	-3.1Cr	-2.2Cr	-3.7Cr	-4.9Cr
EBT, Excl. Unusual Items	501.7Cr	471.7Cr	674.5Cr	717.2Cr	604.8Cr
Merger & Related Restructuring Charges	-4.7Cr	-2.7Cr	-3.3Cr	-3.6Cr	-6.9Cr
Impairment of Goodwill	-	-	-12Cr	-20Cr	-90L
Gain (Loss) On Sale Of Investments	30L	-	-	-	-
Gain (Loss) On Sale Of Assets	-	14Cr	-	1Cr	-22Cr
Other Unusual Items	1.2Cr	80L	4.8Cr	6.2Cr	-
EBT, Incl. Unusual Items	498.5Cr	483.3Cr	664.5Cr	700.5Cr	574.6Cr
Income Tax Expense	60Cr	66Cr	74Cr	80Cr	80Cr
Earnings From Continuing Operations	438.1Cr	416.8Cr	590.1Cr	620Cr	494.7Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	438.1Cr	416.8Cr	590.1Cr	620Cr	494.7Cr
Minority Interest	-40L	-60L	-70L	-3Cr	-3Cr
Net Income - (IS)	437.7Cr	416.2Cr	589.4Cr	617Cr	491.7Cr
Net Income to Common Incl Extra Items	437.7Cr	416.2Cr	589.4Cr	617Cr	491.7Cr
Net Income to Common Excl. Extra Items	437.7Cr	416.2Cr	589.4Cr	617Cr	491.7Cr
Per Share Items
Net EPS - Basic	6.85	6.51	9.22	9.65	7.69
Basic EPS - Continuing Operations	6.85	6.51	9.22	9.65	7.69
Basic Weighted Average Shares Outstanding	64Cr	64Cr	64Cr	64Cr	64Cr
Net EPS - Diluted	6.82	6.49	9.19	9.62	7.67
Diluted EPS - Continuing Operations	6.82	6.49	9.19	9.62	7.67
Diluted Weighted Average Shares Outstanding	64Cr	64Cr	64Cr	64Cr	64Cr
Normalized Basic EPS	4.9	4.6	6.58	6.96	5.87
Normalized Diluted EPS	4.88	4.59	6.56	6.95	5.85
Dividend Per Share	3.3	3.7	4.1	4.6	5.1
Payout Ratio	43.82	50.7	40.14	42.48	59.81
Supplemental Items
EBITDA	289.4Cr	349.1Cr	411.4Cr	397.5Cr	446.6Cr
EBITA	265Cr	321.7Cr	379.9Cr	365Cr	411.4Cr
EBIT	258.4Cr	314.1Cr	371.7Cr	356.5Cr	403.9Cr
EBITDAR	328.7Cr	384.4Cr	459.2Cr	452.5Cr	503.1Cr
Effective Tax Rate - (Ratio)	12.12	13.76	11.2	11.49	13.91
Total Current Taxes	50Cr	57Cr	67Cr	74Cr	70Cr
Total Deferred Taxes	10Cr	9.4Cr	7.6Cr	7Cr	10Cr
Normalized Net Income	313.16Cr	294.21Cr	420.86Cr	445.25Cr	375Cr
Interest on Long-Term Debt	1Cr	1.1Cr	1.6Cr	3.3Cr	4.8Cr
Non-Cash Pension Expense	-	4.3Cr	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	280.7Cr	322.9Cr	368.9Cr	383.9Cr	411.7Cr
General and Administrative Expenses	132.7Cr	165.3Cr	202.8Cr	216.9Cr	254.3Cr
Research And Development Expense From Footnotes	48Cr	56Cr	66Cr	76Cr	82Cr
Net Rental Expense, Total	39Cr	35Cr	48Cr	55Cr	56Cr
Imputed Operating Lease Interest Expense	2.23Cr	2.41Cr	10Cr	13Cr	14Cr
Imputed Operating Lease Depreciation	37Cr	33Cr	37Cr	42Cr	42Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	151.6Cr	171Cr	223.5Cr	296Cr	259Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	151.6Cr	171Cr	223.5Cr	296Cr	259Cr
Accounts Receivable, Total	351.1Cr	457.3Cr	403.3Cr	430.9Cr	443.5Cr
Other Receivables	39Cr	58Cr	77Cr	80Cr	88Cr
Total Receivables	389.8Cr	515.6Cr	479.9Cr	510.7Cr	531.4Cr
Inventory	375.3Cr	524.4Cr	456.8Cr	480Cr	502.8Cr
Prepaid Expenses	26Cr	37Cr	37Cr	52Cr	43Cr
Other Current Assets, Total	17Cr	4.6Cr	2.2Cr	7.6Cr	17Cr
Total Current Assets	959.9Cr	1.25TCr	1.2TCr	1.35TCr	1.35TCr
Gross Property Plant And Equipment	536.2Cr	613.1Cr	657.2Cr	736.7Cr	790.4Cr
Accumulated Depreciation	-234.2Cr	-275.7Cr	-310.3Cr	-340.1Cr	-364Cr
Net Property Plant And Equipment	302Cr	337.4Cr	346.9Cr	396.6Cr	426.4Cr
Long-term Investments	2.22TCr	2.69TCr	2.95TCr	3.11TCr	3.11TCr
Goodwill	1.23TCr	1.44TCr	1.44TCr	1.76TCr	1.88TCr
Other Intangibles, Total	33Cr	40Cr	37Cr	41Cr	40Cr
Loans Receivable Long-Term	3.1Cr	4.6Cr	5.6Cr	8Cr	9.1Cr
Deferred Tax Assets Long-Term	45Cr	52Cr	48Cr	47Cr	31Cr
Total Assets	4.79TCr	5.82TCr	6.03TCr	6.71TCr	6.85TCr
Liabilities
Accounts Payable, Total	156.8Cr	177.4Cr	177Cr	193.9Cr	200.6Cr
Accrued Expenses, Total	68Cr	76Cr	85Cr	94Cr	94Cr
Short-term Borrowings	11Cr	15Cr	2Cr	3.7Cr	4.2Cr
Current Portion of Long-Term Debt	24Cr	486.6Cr	438Cr	376Cr	524.9Cr
Current Portion of Leases	22Cr	26Cr	29Cr	40Cr	47Cr
Current Income Taxes Payable	22Cr	31Cr	32Cr	38Cr	35Cr
Other Current Liabilities	197.5Cr	223.4Cr	180.3Cr	186.4Cr	199.6Cr
Total Current Liabilities	502.4Cr	1.04TCr	943.7Cr	932.2Cr	1.1TCr
Long-Term Debt	942.9Cr	752.8Cr	764.6Cr	1.12TCr	1.21TCr
Long-Term Leases	85Cr	120.8Cr	116.2Cr	132.8Cr	130Cr
Pension & Other Post Retirement Benefits	23Cr	20Cr	21Cr	27Cr	28Cr
Deferred Tax Liability Non Current	54Cr	65Cr	72Cr	81Cr	75Cr
Other Non Current Liabilities	19Cr	19Cr	20Cr	24Cr	26Cr
Total Liabilities	1.63TCr	2.01TCr	1.94TCr	2.32TCr	2.57TCr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Retained Earnings	3.12TCr	3.66TCr	3.96TCr	4.2TCr	4.22TCr
Treasury Stock	-16Cr	-12Cr	-8Cr	-9.2Cr	-9.2Cr
Comprehensive Income and Other	36Cr	137.5Cr	115.5Cr	157.6Cr	35Cr
Total Common Equity	3.16TCr	3.8TCr	4.08TCr	4.36TCr	4.26TCr
Minority Interest	13Cr	5.5Cr	5.5Cr	31Cr	14Cr
Total Equity	3.17TCr	3.8TCr	4.09TCr	4.39TCr	4.28TCr
Total Liabilities And Equity	4.79TCr	5.82TCr	6.03TCr	6.71TCr	6.85TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64Cr	64Cr	64Cr	64Cr	64Cr
ECS Total Common Shares Outstanding	64Cr	64Cr	64Cr	64Cr	64Cr
Book Value / Share	49.35	59.39	63.89	68.24	66.67
Tangible Book Value	1.9TCr	2.31TCr	2.6TCr	2.56TCr	2.34TCr
Tangible Book Value Per Share	29.65	36.2	40.73	40.03	36.6
Total Debt	1.09TCr	1.4TCr	1.35TCr	1.68TCr	1.92TCr
Net Debt	933.7Cr	1.23TCr	1.13TCr	1.38TCr	1.66TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	196	-	-	-
Debt Equivalent Oper. Leases	314.4Cr	282.4Cr	382.4Cr	440Cr	452Cr
Minority Interest, Total (Incl. Fin. Div)	13Cr	5.5Cr	5.5Cr	31Cr	14Cr
Equity Method Investments, Total	2.22TCr	2.68TCr	2.94TCr	3.1TCr	3.09TCr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	126.9Cr	171.9Cr	158.6Cr	161.9Cr	171.6Cr
Inventories - Work In Process, Total	47Cr	42Cr	37Cr	38Cr	34Cr
Inventories - Finished Goods, Total	201.2Cr	310Cr	256.6Cr	272.8Cr	290.7Cr
Inventories - Others	-	-	4.9Cr	7.8Cr	7Cr
Land - (BS)	12Cr	9.7Cr	9.7Cr	10Cr	12Cr
Buildings, Total	245.8Cr	278.6Cr	298.4Cr	351.6Cr	381Cr
Machinery, Total	257.7Cr	176.9Cr	187.2Cr	341.1Cr	360.1Cr
Full Time Employees	8T	8.38T	8.45T	9T	10T
Assets under Capital Lease - Gross	16Cr	17Cr	17Cr	18Cr	18Cr
Assets under Capital Lease - Accumulated Depreciation	-7.9Cr	-9.2Cr	-10Cr	-11Cr	-12Cr
Accumulated Allowance for Doubtful Accounts (Supple)	6.8Cr	11Cr	16Cr	18Cr	15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	437.7Cr	416.2Cr	589.4Cr	617Cr	491.7Cr
Depreciation & Amortization - CF	51Cr	52Cr	63Cr	67Cr	78Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.6Cr	7.6Cr	8.2Cr	8.5Cr	7.5Cr
Depreciation & Amortization, Total	57Cr	59Cr	71Cr	76Cr	86Cr
(Gain) Loss From Sale Of Asset	40L	-3.8Cr	-40L	-	22Cr
Asset Writedown & Restructuring Costs	-	-	12Cr	20Cr	-
Other Operating Activities, Total	-226.3Cr	-147.6Cr	-302.2Cr	-349.6Cr	-223.7Cr
Change In Accounts Receivable	-71Cr	-59Cr	57Cr	8.1Cr	-7.2Cr
Change In Inventories	-112.1Cr	-100Cr	68Cr	16Cr	-16Cr
Change in Other Net Operating Assets	93Cr	-6.1Cr	-34Cr	-23Cr	22Cr
Cash from Operations	178.2Cr	159.3Cr	460.7Cr	365.3Cr	374.5Cr
Capital Expenditure	-31Cr	-44Cr	-44Cr	-57Cr	-71Cr
Sale of Property, Plant, and Equipment	2.4Cr	33Cr	1.7Cr	1Cr	6Cr
Cash Acquisitions	-228.9Cr	-158Cr	-36Cr	-256.4Cr	-338.4Cr
Divestitures	-	10Cr	-	-	-6.3Cr
Investment in Marketable and Equity Securities, Total	-109.6Cr	-98Cr	-93Cr	-41Cr	-1.1Cr
Other Investing Activities, Total	101Cr	131.1Cr	143Cr	158.1Cr	163.7Cr
Cash from Investing	-265.7Cr	-126.6Cr	-29Cr	-195.3Cr	-246.8Cr
Long-Term Debt Issued, Total	28Cr	195.9Cr	-	186.5Cr	256.5Cr
Total Debt Issued	28Cr	195.9Cr	-	186.5Cr	256.5Cr
Long-Term Debt Repaid, Total	-	-	-91Cr	-	-
Total Debt Repaid	-	-	-91Cr	-	-
Repurchase of Common Stock	-8.1Cr	-	-2.5Cr	-3.1Cr	-
Common Dividends Paid	-191.8Cr	-211Cr	-236.6Cr	-262.1Cr	-294.1Cr
Common & Preferred Stock Dividends Paid	-191.8Cr	-211Cr	-236.6Cr	-262.1Cr	-294.1Cr
Other Financing Activities, Total	1.2Cr	-12Cr	-46Cr	-30Cr	-103.4Cr
Cash from Financing	-171.1Cr	-28Cr	-375.8Cr	-108.2Cr	-141Cr
Foreign Exchange Rate Adjustments	6.9Cr	14Cr	-3.2Cr	11Cr	-24Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-251.7Cr	19Cr	52Cr	72Cr	-37Cr
Supplemental Items
Cash Interest Paid	14Cr	9.5Cr	50Cr	48Cr	110.6Cr
Cash Income Tax Paid (Refund)	44Cr	56Cr	73Cr	69Cr	84Cr
Levered Free Cash Flow	61Cr	-4.81Cr	313.69Cr	176.99Cr	204.62Cr
Unlevered Free Cash Flow	65Cr	1.81Cr	337.31Cr	204.61Cr	239.44Cr
Change In Net Working Capital	123.1Cr	209.8Cr	-78Cr	37Cr	28Cr
Net Debt Issued / Repaid	28Cr	195.9Cr	-91Cr	186.5Cr	256.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.59	3.7	3.95	3.5	3.72
Return on Total Capital	3.98	4.15	4.4	3.87	4.12
Return On Equity %	14.4	11.96	15.1	14.62	11.41
Return on Common Equity	14.44	11.97	15.11	14.61	11.4
Margin Analysis
Gross Profit Margin %	38.18	37.48	38.95	39.39	39.72
SG&A Margin	22.27	21.59	22.38	23.21	23.66
EBITDA Margin %	15.59	15.44	16.1	15.36	15.87
EBITA Margin %	14.27	14.23	14.87	14.1	14.62
EBIT Margin %	13.92	13.89	14.55	13.77	14.35
Income From Continuing Operations Margin %	23.6	18.43	23.1	23.95	17.58
Net Income Margin %	23.57	18.41	23.07	23.84	17.47
Net Avail. For Common Margin %	23.57	18.41	23.07	23.84	17.47
Normalized Net Income Margin	16.87	13.01	16.47	17.2	13.32
Levered Free Cash Flow Margin	3.26	-0.21	12.28	6.84	7.27
Unlevered Free Cash Flow Margin	3.51	0.08	13.2	7.9	8.51
Asset Turnover
Asset Turnover	0.41	0.43	0.43	0.41	0.42
Fixed Assets Turnover	7.29	7.07	7.47	6.96	6.84
Receivables Turnover (Average Receivables)	6.29	5.59	5.94	6.21	6.44
Inventory Turnover (Average Inventory)	3.91	3.14	3.17	3.35	3.45
Short Term Liquidity
Current Ratio	1.91	1.21	1.27	1.44	1.23
Quick Ratio	1.08	0.66	0.75	0.87	0.72
Operating Cash Flow to Current Liabilities	0.35	0.15	0.49	0.39	0.34
Days Sales Outstanding (Average Receivables)	58.07	65.25	61.47	58.97	56.7
Days Outstanding Inventory (Average Inventory)	93.39	116.15	115.27	109.26	105.72
Average Days Payable Outstanding	35.43	39.03	43.46	42.63	41.87
Cash Conversion Cycle (Average Days)	116.03	142.37	133.28	125.61	120.54
Long Term Solvency
Total Debt/Equity	34.25	36.85	33	38.14	44.81
Total Debt / Total Capital	25.51	26.93	24.81	27.61	30.94
LT Debt/Equity	32.43	22.97	21.54	28.59	31.34
Long-Term Debt / Total Capital	24.15	16.79	16.19	20.7	21.64
Total Liabilities / Total Assets	33.9	34.62	32.14	34.55	37.57
EBIT / Interest Expense	35.89	29.63	9.83	8.07	7.25
EBITDA / Interest Expense	43.85	35.23	11.71	9.78	8.79
(EBITDA - Capex) / Interest Expense	39.6	31.08	10.54	8.49	7.52
Total Debt / EBITDA	3.44	3.75	3.05	3.88	3.92
Net Debt / EBITDA	2.96	3.29	2.54	3.19	3.39
Total Debt / (EBITDA - Capex)	3.81	4.25	3.39	4.46	4.58
Net Debt / (EBITDA - Capex)	3.27	3.73	2.83	3.68	3.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.55	21.78	13	1.32	8.73
Gross Profit, 1 Yr. Growth %	20.61	19.55	17.45	2.44	9.64
EBITDA, 1 Yr. Growth %	24.85	20.63	17.85	-3.38	12.35
EBITA, 1 Yr. Growth %	25	21.4	18.09	-3.92	12.71
EBIT, 1 Yr. Growth %	25.56	21.56	18.34	-4.09	13.3
Earnings From Cont. Operations, 1 Yr. Growth %	-17.71	-4.86	41.58	5.07	-20.21
Net Income, 1 Yr. Growth %	-17.73	-4.91	41.61	4.68	-20.31
Normalized Net Income, 1 Yr. Growth %	-12.64	-6.05	43.05	5.79	-15.78
Diluted EPS Before Extra, 1 Yr. Growth %	-17.73	-4.84	41.6	4.68	-20.27
Accounts Receivable, 1 Yr. Growth %	46.47	30.25	-11.81	6.84	2.92
Inventory, 1 Yr. Growth %	76.94	39.73	-13.53	5.08	4.75
Net Property, Plant and Equip., 1 Yr. Growth %	45.68	11.72	2.82	14.33	7.51
Total Assets, 1 Yr. Growth %	13.9	21.32	5.04	11.41	2.02
Tangible Book Value, 1 Yr. Growth %	1.04	22.09	16.44	-1.71	-8.58
Common Equity, 1 Yr. Growth %	8.55	20.33	9.83	6.82	-2.31
Cash From Operations, 1 Yr. Growth %	-23.68	-10.61	189.2	-20.71	2.52
Capital Expenditures, 1 Yr. Growth %	-43.33	43.79	0.91	28.15	24.25
Levered Free Cash Flow, 1 Yr. Growth %	-46.11	-107.94	-3.03T	-43.58	15.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-44.75	-97.22	-8.35T	-39.34	17.02
Dividend Per Share, 1 Yr. Growth %	10	12.12	10.81	12.2	10.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.25	22.66	17.31	7	4.96
Gross Profit, 2 Yr. CAGR %	14.18	20.08	18.5	9.69	5.98
EBITDA, 2 Yr. CAGR %	20.17	22.72	19.23	6.71	4.19
EBITA, 2 Yr. CAGR %	20.5	23.18	19.73	6.52	4.06
EBIT, 2 Yr. CAGR %	20.62	23.54	19.94	6.54	4.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.17	-11.52	16.06	21.96	-8.44
Net Income, 2 Yr. CAGR %	-9.35	-11.55	16.04	21.76	-8.66
Normalized Net Income, 2 Yr. CAGR %	-4.64	-9.41	15.93	23.02	-5.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.41	-11.52	16.08	21.75	-8.64
Accounts Receivable, 2 Yr. CAGR %	18.67	38.12	7.18	-2.93	4.87
Inventory, 2 Yr. CAGR %	34.07	57.24	10.32	-4.68	4.91
Net Property, Plant and Equip., 2 Yr. CAGR %	34.52	27.58	7.18	8.42	10.87
Total Assets, 2 Yr. CAGR %	11.44	17.55	12.12	8.18	6.61
Tangible Book Value, 2 Yr. CAGR %	9.45	11.06	17.19	6.98	-5.21
Common Equity, 2 Yr. CAGR %	10.14	14.29	13.77	8.32	2.16
Cash From Operations, 2 Yr. CAGR %	-0.69	-17.4	60.79	51.43	-9.84
Capital Expenditures, 2 Yr. CAGR %	12.92	-9.73	20.46	13.72	26.19
Levered Free Cash Flow, 2 Yr. CAGR %	-9.23	-79.31	127.52	306.47	-19.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.53	-87.6	127.63	607.52	-15.75
Dividend Per Share, 2 Yr. CAGR %	62.48	11.06	11.46	11.5	11.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.36	18.07	19.35	11.71	7.57
Gross Profit, 3 Yr. CAGR %	14.58	15.94	19.2	12.88	9.67
EBITDA, 3 Yr. CAGR %	20.72	20.32	21.07	11.16	8.56
EBITA, 3 Yr. CAGR %	21.65	20.8	21.46	11.26	8.54
EBIT, 3 Yr. CAGR %	22.12	20.93	21.78	11.32	8.74
Earnings From Cont. Operations, 3 Yr. CAGR %	23.53	-7.75	3.49	12.27	5.88
Net Income, 3 Yr. CAGR %	23.28	-7.9	3.47	12.13	5.71
Normalized Net Income, 3 Yr. CAGR %	22.42	-5.11	5.49	12.45	8.42
Diluted EPS Before Extra, 3 Yr. CAGR %	23.28	-7.91	3.5	12.15	5.73
Accounts Receivable, 3 Yr. CAGR %	20.23	22.41	18.94	7.07	-1.02
Inventory, 3 Yr. CAGR %	29.75	35.93	29.14	8.55	-1.64
Net Property, Plant and Equip., 3 Yr. CAGR %	46.58	26.44	18.72	9.51	8.12
Total Assets, 3 Yr. CAGR %	16.69	14.64	12.71	11.88	6.08
Tangible Book Value, 3 Yr. CAGR %	8.15	13.51	11.54	10.52	1.52
Common Equity, 3 Yr. CAGR %	13.17	13.44	12.01	11.41	4.65
Cash From Operations, 3 Yr. CAGR %	16.95	-4.11	25.42	27.03	32.97
Capital Expenditures, 3 Yr. CAGR %	10.79	22.39	-6.32	22.97	17.13
Levered Free Cash Flow, 3 Yr. CAGR %	18.32	-59.7	40.77	42.94	167.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.54	-71.44	41.99	46.48	288.37
Dividend Per Share, 3 Yr. CAGR %	9.7	43.58	10.97	11.71	11.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.35	17.89	16.74	13.51	13.37
Gross Profit, 5 Yr. CAGR %	15.26	15.94	16.13	13.4	13.72
EBITDA, 5 Yr. CAGR %	19.31	21.43	20.12	14.68	14.01
EBITA, 5 Yr. CAGR %	20.27	22.59	20.88	14.87	14.18
EBIT, 5 Yr. CAGR %	20.2	22.73	21.24	14.95	14.44
Earnings From Cont. Operations, 5 Yr. CAGR %	4.67	8.37	20.49	3.15	-1.46
Net Income, 5 Yr. CAGR %	3.57	8.3	20.33	2.98	-1.56
Normalized Net Income, 5 Yr. CAGR %	6.16	8.54	19.78	5.27	0.91
Diluted EPS Before Extra, 5 Yr. CAGR %	4.61	8.28	20.35	2.97	-1.54
Accounts Receivable, 5 Yr. CAGR %	19.98	22.81	14.83	11.57	13.1
Inventory, 5 Yr. CAGR %	27.38	30.06	21.6	18.11	18.84
Net Property, Plant and Equip., 5 Yr. CAGR %	30.08	30.69	29.32	18.9	15.52
Total Assets, 5 Yr. CAGR %	14.79	16.2	14.84	11.71	10.23
Tangible Book Value, 5 Yr. CAGR %	6.3	10.2	11.68	10.09	4.51
Common Equity, 5 Yr. CAGR %	10.43	13.4	13.41	10.9	7.96
Cash From Operations, 5 Yr. CAGR %	16.94	11.44	32.83	15.12	9.91
Capital Expenditures, 5 Yr. CAGR %	8.13	15.08	14.56	18.84	5.54
Levered Free Cash Flow, 5 Yr. CAGR %	-7.02	-37.37	53.69	19.2	12.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.33	-49.15	53.11	21.34	15.24
Dividend Per Share, 5 Yr. CAGR %	10.53	10.46	10.4	29.77	11.2