Cash flow L'Oréal

Stocks

OR

FR0000120321

Personal Products

Real-time Euronext Paris Other stock markets 08:23:00 17/07/2026 pm IST			5-day change	1st Jan Change
381.20 ^EUR	-0.04%		+0.08%	+4.01%

09/07	LOREAL : JP Morgan remains Neutral	ZD
08/07	LOREAL : Buy rating from UBS	ZD

4eb40e7a5938f0b111221ac6a50d39e.npZ4KNTjdCQ5WlfDIUJffY8c_7-iKXevgXvsgRGrGZI.5NxMZ7CyF1RgFGfzVQU8Kdxlx_3pXQP32BmA6V7dK9GqyR5nuawgHWM8JA

Published financial data: L'ORÉAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.23TCr	3.83TCr	4.12TCr	4.35TCr	4.41TCr
Total Revenues	3.23TCr	3.83TCr	4.12TCr	4.35TCr	4.41TCr
Cost of Goods Sold, Total	843.33Cr	1.06TCr	1.08TCr	1.12TCr	1.13TCr
Gross Profit	2.39TCr	2.77TCr	3.04TCr	3.23TCr	3.27TCr
Selling General & Admin Expenses, Total	1.67TCr	1.91TCr	2.1TCr	2.22TCr	2.25TCr
R&D Expenses	102.87Cr	113.86Cr	128.89Cr	135.47Cr	138.06Cr
Other Operating Expenses, Total	1.77TCr	2.02TCr	2.23TCr	2.36TCr	2.39TCr
Operating Income	615.03Cr	745.03Cr	814.11Cr	867.66Cr	888.29Cr
Interest Expense, Total	-3.8Cr	-7.04Cr	-23Cr	-37Cr	-37Cr
Interest And Investment Income	40Cr	54Cr	58Cr	59Cr	52Cr
Net Interest Expenses	36Cr	47Cr	36Cr	22Cr	15Cr
Income (Loss) On Equity Invest.	6L	14L	2L	-13L	-55L
Other Non Operating Income (Expenses)	-3.01Cr	-6.58Cr	-4.66Cr	-2.58Cr	-2.9Cr
EBT, Excl. Unusual Items	647.96Cr	785.35Cr	845.1Cr	886.93Cr	900.22Cr
Restructuring Charges	-15Cr	-5.8Cr	-8.85Cr	-24Cr	-21Cr
Merger & Related Restructuring Charges	-1.43Cr	-	-4.6Cr	-2.07Cr	-4.95Cr
Impairment of Goodwill	-25Cr	-	-25Cr	-	-
Gain (Loss) On Sale Of Assets	-4L	-12Cr	-67L	-1.52Cr	-3.77Cr
Asset Writedown	-8.28Cr	-3.9Cr	-2.06Cr	-5.08Cr	-
Legal Settlements	4.56Cr	-	-	-9.99Cr	-
Other Unusual Items	2.42Cr	-2.25Cr	-3.81Cr	-1.4Cr	-21Cr
EBT, Incl. Unusual Items	604.76Cr	761.2Cr	800.11Cr	843.16Cr	849.68Cr
Income Tax Expense	144.54Cr	189.94Cr	181.06Cr	201.51Cr	236.31Cr
Earnings From Continuing Operations	460.22Cr	571.26Cr	619.05Cr	641.65Cr	613.37Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	460.22Cr	571.26Cr	619.05Cr	641.65Cr	613.37Cr
Minority Interest	-51L	-60L	-65L	-78L	-65L
Net Income - (IS)	459.71Cr	570.66Cr	618.4Cr	640.87Cr	612.72Cr
Net Income to Common Incl Extra Items	459.71Cr	570.66Cr	618.4Cr	640.87Cr	612.72Cr
Net Income to Common Excl. Extra Items	459.71Cr	570.66Cr	618.4Cr	640.87Cr	612.72Cr
Per Share Items
Net EPS - Basic	8.24	10.65	11.55	11.99	11.48
Basic EPS - Continuing Operations	8.24	10.65	11.55	11.99	11.48
Basic Weighted Average Shares Outstanding	56Cr	54Cr	54Cr	53Cr	53Cr
Net EPS - Diluted	8.21	10.61	11.52	11.95	11.44
Diluted EPS - Continuing Operations	8.21	10.61	11.52	11.95	11.44
Diluted Weighted Average Shares Outstanding	56Cr	54Cr	54Cr	54Cr	54Cr
Normalized Basic EPS	7.25	9.15	9.85	10.36	10.53
Normalized Diluted EPS	7.23	9.12	9.82	10.33	10.5
Dividend Per Share	4.8	6	6.6	7	7.2
Payout Ratio	51.16	47.14	55.39	56.41	63.93
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	692.71Cr	829.1Cr	900.96Cr	964.2Cr	989.45Cr
EBITA	622.06Cr	746.45Cr	821.23Cr	873.61Cr	893.59Cr
EBIT	615.03Cr	745.03Cr	814.11Cr	867.66Cr	888.29Cr
Effective Tax Rate - (Ratio)	23.9	24.95	22.63	23.9	27.81
Total Current Taxes	136.17Cr	199.59Cr	190.59Cr	205.25Cr	229.49Cr
Total Deferred Taxes	8.36Cr	-9.65Cr	-9.53Cr	-3.74Cr	6.82Cr
Normalized Net Income	404.46Cr	490.24Cr	527.54Cr	553.55Cr	561.99Cr
Non-Cash Pension Expense	-1.55Cr	-91L	-1.13Cr	21L	33L
Supplemental Operating Expense Items
Advertising Expense	1.06TCr	1.21TCr	1.34TCr	1.4TCr	1.42TCr
Selling and Marketing Expenses	1.06TCr	1.21TCr	1.34TCr	1.4TCr	1.42TCr
Research And Development Expense From Footnotes	102.87Cr	113.86Cr	128.89Cr	135.47Cr	138.06Cr
Stock-Based Comp., Other (Total)	16Cr	17Cr	17Cr	24Cr	25Cr
Total Stock-Based Compensation	16Cr	17Cr	17Cr	24Cr	25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	271.38Cr	261.77Cr	428.81Cr	405.23Cr	986.5Cr
Short Term Investments	48L	2.31Cr	3.31Cr	2.91Cr	-
Total Cash And Short Term Investments	271.86Cr	264.08Cr	432.12Cr	408.14Cr	986.5Cr
Accounts Receivable, Total	402.1Cr	475.55Cr	509.27Cr	560.18Cr	550.03Cr
Other Receivables	84Cr	100.55Cr	105.6Cr	90Cr	90Cr
Total Receivables	486.52Cr	576.1Cr	614.87Cr	650.41Cr	639.82Cr
Inventory	316.69Cr	407.94Cr	448.24Cr	463.01Cr	454.33Cr
Prepaid Expenses	50Cr	62Cr	66Cr	52Cr	60Cr
Other Current Assets, Total	82Cr	95Cr	72Cr	74Cr	79Cr
Total Current Assets	1.21TCr	1.4TCr	1.63TCr	1.65TCr	2.22TCr
Gross Property Plant And Equipment	1.15TCr	1.18TCr	1.27TCr	1.34TCr	1.31TCr
Accumulated Depreciation	-675.47Cr	-683.45Cr	-713.81Cr	-742.16Cr	-726.1Cr
Net Property Plant And Equipment	477.38Cr	496.44Cr	556.01Cr	596.52Cr	587.51Cr
Long-term Investments	1.08TCr	1.11TCr	1.12TCr	1.43TCr	1.25TCr
Goodwill	1.11TCr	1.17TCr	1.31TCr	1.34TCr	1.45TCr
Other Intangibles, Total	346.28Cr	364.01Cr	428.71Cr	459.48Cr	507.2Cr
Loans Receivable Long-Term	14Cr	14Cr	17Cr	16Cr	18Cr
Deferred Tax Assets Long-Term	70Cr	80Cr	92Cr	97Cr	96Cr
Other Long-Term Assets, Total	-1L	40Cr	33Cr	47Cr	54Cr
Total Assets	4.3TCr	4.68TCr	5.19TCr	5.64TCr	6.18TCr
Liabilities
Accounts Payable, Total	606.81Cr	634.56Cr	634.7Cr	646.85Cr	672.77Cr
Accrued Expenses, Total	162.83Cr	185.33Cr	217.65Cr	216.1Cr	217.72Cr
Short-term Borrowings	262.57Cr	88Cr	6.7Cr	3.63Cr	5.41Cr
Current Portion of Long-Term Debt	199.37Cr	14Cr	202.45Cr	134.5Cr	199.48Cr
Current Portion of Leases	42Cr	41Cr	46Cr	47Cr	43Cr
Current Income Taxes Payable	27Cr	26Cr	21Cr	28Cr	25Cr
Other Current Liabilities	357.57Cr	383.67Cr	361.68Cr	388.15Cr	372.34Cr
Total Current Liabilities	1.66TCr	1.37TCr	1.49TCr	1.46TCr	1.54TCr
Long-Term Debt	1.07Cr	301.76Cr	474.67Cr	518.71Cr	806.97Cr
Long-Term Leases	124.75Cr	121.35Cr	139.42Cr	145.8Cr	136.29Cr
Pension & Other Post Retirement Benefits	36Cr	46Cr	56Cr	67Cr	68Cr
Deferred Tax Liability Non Current	81Cr	91Cr	85Cr	96Cr	101.32Cr
Other Non Current Liabilities	41Cr	34Cr	32Cr	30Cr	32Cr
Total Liabilities	1.94TCr	1.97TCr	2.28TCr	2.32TCr	2.68TCr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	326.56Cr	336.87Cr	337.02Cr	344.43Cr	350.98Cr
Retained Earnings	2.37TCr	1.74TCr	2TCr	2.26TCr	612.72Cr
Treasury Stock	-894.02Cr	-	-	-	-
Comprehensive Income and Other	545.95Cr	632.06Cr	561.41Cr	702.86Cr	2.52TCr
Total Common Equity	2.36TCr	2.72TCr	2.91TCr	3.31TCr	3.5TCr
Minority Interest	69L	80L	73L	45L	5.06Cr
Total Equity	2.36TCr	2.72TCr	2.91TCr	3.31TCr	3.5TCr
Total Liabilities And Equity	4.3TCr	4.68TCr	5.19TCr	5.64TCr	6.18TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54Cr	54Cr	53Cr	53Cr	53Cr
ECS Total Common Shares Outstanding	54Cr	54Cr	53Cr	53Cr	53Cr
Book Value / Share	44.05	50.78	54.37	62.01	65.48
Tangible Book Value	904.84Cr	1.18TCr	1.17TCr	1.52TCr	1.54TCr
Tangible Book Value Per Share	16.9	22.09	21.85	28.37	28.87
Total Debt	630.04Cr	565.09Cr	869.22Cr	849.5Cr	1.19TCr
Net Debt	358.18Cr	301.01Cr	437.1Cr	441.36Cr	205.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	36Cr	5.78Cr	23Cr	20Cr	14Cr
Minority Interest, Total (Incl. Fin. Div)	69L	80L	73L	45L	5.06Cr
Equity Method Investments, Total	99L	1.84Cr	2.7Cr	13Cr	38Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	84Cr	117.81Cr	115.61Cr	109.52Cr	112.31Cr
Inventories - Finished Goods, Total	277.04Cr	337.55Cr	382.69Cr	401.92Cr	391.69Cr
Land - (BS)	238.33Cr	248.91Cr	266.24Cr	279.6Cr	278.49Cr
Machinery, Total	373.36Cr	391.5Cr	410.06Cr	425.69Cr	433.6Cr
Full Time Employees	85.41T	87.37T	94.6T	76.26T	79.03T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.87Cr	3.68Cr	3.28Cr	2.92Cr	2.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	459.71Cr	570.66Cr	618.4Cr	640.87Cr	612.72Cr
Depreciation & Amortization - CF	111.21Cr	125.45Cr	122.33Cr	138.04Cr	144.11Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.03Cr	1.42Cr	7.12Cr	5.95Cr	5.3Cr
Depreciation & Amortization, Total	118.24Cr	126.87Cr	129.45Cr	143.99Cr	149.41Cr
Amortization of Deferred Charges, Total - (CF)	19Cr	17Cr	16Cr	15Cr	16Cr
Minority Interest in Earnings - (CF)	51L	60L	65L	78L	65L
(Gain) Loss From Sale Of Asset	5L	76L	69L	1.52Cr	3.78Cr
Asset Writedown & Restructuring Costs	8.3Cr	3.9Cr	-	16L	-
(Income) Loss On Equity Investments - (CF)	13L	-5L	-2L	29L	67L
Stock-Based Compensation (CF)	16Cr	17Cr	17Cr	24Cr	25Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	42Cr	-7.33Cr	18Cr	25Cr	25Cr
Change In Accounts Receivable	-41Cr	-72Cr	-43Cr	-51Cr	-15Cr
Change In Inventories	-37Cr	-87Cr	-44Cr	-12Cr	-14Cr
Change In Accounts Payable	108.68Cr	25Cr	14Cr	7.88Cr	54Cr
Change in Other Net Operating Assets	-22Cr	32Cr	33Cr	32Cr	8.36Cr
Cash from Operations	672.84Cr	627.83Cr	760.46Cr	828.6Cr	865.69Cr
Capital Expenditure	-107.52Cr	-134.32Cr	-148.87Cr	-164.17Cr	-149.53Cr
Sale of Property, Plant, and Equipment	1.45Cr	92L	1.28Cr	1.36Cr	57L
Cash Acquisitions	-46Cr	-75Cr	-249.72Cr	-15Cr	-242.66Cr
Investment in Marketable and Equity Securities, Total	-12Cr	-14Cr	-17Cr	-192.7Cr	250.9Cr
Other Investing Activities, Total	-	-1L	1L	1L	1L
Cash from Investing	-163.37Cr	-222.38Cr	-414.37Cr	-370.39Cr	-140.71Cr
Short Term Debt Issued, Total	393.94Cr	-	-	-	-
Long-Term Debt Issued, Total	-	301.99Cr	356.71Cr	152.94Cr	405.73Cr
Total Debt Issued	393.94Cr	301.99Cr	356.71Cr	152.94Cr	405.73Cr
Short Term Debt Repaid, Total	-	-356.38Cr	-82Cr	-177.59Cr	-61Cr
Long-Term Debt Repaid, Total	-40Cr	-45Cr	-43Cr	-48Cr	-48Cr
Total Debt Repaid	-40Cr	-401.07Cr	-125.43Cr	-225.81Cr	-108.59Cr
Issuance of Common Stock	58L	10Cr	15L	6.99Cr	6.56Cr
Repurchase of Common Stock	-1.01TCr	-50Cr	-50Cr	-50Cr	-50Cr
Common Dividends Paid	-235.21Cr	-268.99Cr	-342.56Cr	-361.49Cr	-391.7Cr
Common & Preferred Stock Dividends Paid	-235.21Cr	-268.99Cr	-342.56Cr	-361.49Cr	-391.7Cr
Other Financing Activities, Total	-	-1L	-	-1.39Cr	-1.63Cr
Cash from Financing	-886.42Cr	-407.99Cr	-161.46Cr	-478.51Cr	-139.78Cr
Foreign Exchange Rate Adjustments	7.74Cr	-7.07Cr	-18Cr	-3.28Cr	-3.92Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1L
Net Change in Cash	-369.21Cr	-9.61Cr	167.04Cr	-24Cr	581.27Cr
Supplemental Items
Cash Interest Paid	17L	2.84Cr	18Cr	38Cr	36Cr
Cash Income Tax Paid (Refund)	125.83Cr	209.87Cr	199.57Cr	202.44Cr	239Cr
Levered Free Cash Flow	472.08Cr	358.06Cr	452.9Cr	542.18Cr	591.33Cr
Unlevered Free Cash Flow	474.45Cr	362.46Cr	467.07Cr	565.52Cr	614.19Cr
Change In Net Working Capital	-44Cr	129.28Cr	55Cr	-4.98Cr	-18Cr
Net Debt Issued / Repaid	354.3Cr	-99Cr	231.28Cr	-73Cr	297.14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.88	10.36	10.31	10.02	9.4
Return on Total Capital	12.51	14.85	14.41	13.66	12.54
Return On Equity %	17.5	22.5	22	20.63	18
Return on Common Equity	17.49	22.48	21.99	20.6	18
Margin Analysis
Gross Profit Margin %	73.88	72.35	73.86	74.18	74.32
SG&A Margin	51.65	49.91	50.96	51.12	51.02
EBITDA Margin %	21.45	21.67	21.88	22.17	22.46
EBITA Margin %	19.27	19.51	19.94	20.09	20.28
EBIT Margin %	19.05	19.47	19.77	19.95	20.16
Income From Continuing Operations Margin %	14.25	14.93	15.03	14.76	13.92
Net Income Margin %	14.24	14.92	15.02	14.74	13.91
Net Avail. For Common Margin %	14.24	14.92	15.02	14.74	13.91
Normalized Net Income Margin	12.53	12.81	12.81	12.73	12.76
Levered Free Cash Flow Margin	14.62	9.36	11	12.47	13.42
Unlevered Free Cash Flow Margin	14.69	9.47	11.34	13	13.94
Asset Turnover
Asset Turnover	0.75	0.85	0.83	0.8	0.75
Fixed Assets Turnover	6.78	7.86	7.83	7.55	7.44
Receivables Turnover (Average Receivables)	8.57	8.72	8.36	8.13	7.94
Inventory Turnover (Average Inventory)	2.89	2.92	2.52	2.46	2.47
Short Term Liquidity
Current Ratio	0.73	1.02	1.1	1.13	1.44
Quick Ratio	0.46	0.61	0.7	0.72	1.06
Operating Cash Flow to Current Liabilities	0.41	0.46	0.51	0.57	0.56
Days Sales Outstanding (Average Receivables)	42.57	41.86	43.64	45	45.99
Days Outstanding Inventory (Average Inventory)	126.44	125.03	145.12	148.53	147.98
Average Days Payable Outstanding	221.52	197.17	207.38	206.18	214.52
Cash Conversion Cycle (Average Days)	-52.51	-30.28	-18.61	-12.64	-20.55
Long Term Solvency
Total Debt/Equity	26.7	20.79	29.89	25.64	34.04
Total Debt / Total Capital	21.08	17.21	23.01	20.4	25.4
LT Debt/Equity	5.33	15.56	21.12	20.05	26.95
Long-Term Debt / Total Capital	4.21	12.88	16.26	15.96	20.1
Total Liabilities / Total Assets	45.15	41.96	43.92	41.2	43.38
EBIT / Interest Expense	161.85	105.83	35.91	23.24	24.28
EBITDA / Interest Expense	192.97	123.85	41.62	27.09	28.37
(EBITDA - Capex) / Interest Expense	164.67	104.77	35.05	22.7	24.28
Total Debt / EBITDA	0.86	0.65	0.92	0.84	1.15
Net Debt / EBITDA	0.49	0.35	0.46	0.44	0.2
Total Debt / (EBITDA - Capex)	1.01	0.77	1.09	1	1.34
Net Debt / (EBITDA - Capex)	0.57	0.41	0.55	0.52	0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.35	18.5	7.64	5.6	1.3
Gross Profit, 1 Yr. Growth %	16.59	16.05	9.87	6.06	1.48
EBITDA, 1 Yr. Growth %	13.58	19.69	8.67	7.49	2.62
EBITA, 1 Yr. Growth %	18.44	20	10.02	6.64	2.29
EBIT, 1 Yr. Growth %	18.37	21.14	9.27	6.58	2.38
Earnings From Cont. Operations, 1 Yr. Growth %	29	24.13	8.37	3.65	-4.41
Net Income, 1 Yr. Growth %	29.01	24.13	8.37	3.63	-4.39
Normalized Net Income, 1 Yr. Growth %	18.1	21.21	7.61	4.93	1.52
Diluted EPS Before Extra, 1 Yr. Growth %	29.5	29.23	8.58	3.73	-4.27
Accounts Receivable, 1 Yr. Growth %	14.52	18.27	7.09	10	-1.81
Inventory, 1 Yr. Growth %	18.35	28.81	9.88	3.3	-1.87
Net Property, Plant and Equip., 1 Yr. Growth %	0.49	3.99	12	7.29	-1.51
Total Assets, 1 Yr. Growth %	-1.36	8.91	10.7	8.67	9.7
Tangible Book Value, 1 Yr. Growth %	-40.17	30.64	-1.15	29.71	1.68
Common Equity, 1 Yr. Growth %	-18.65	15.23	6.98	13.96	5.49
Cash From Operations, 1 Yr. Growth %	4.26	-6.69	21.13	8.96	4.48
Capital Expenditures, 1 Yr. Growth %	10.57	24.93	10.83	10.28	-8.92
Levered Free Cash Flow, 1 Yr. Growth %	1.84	-24.15	26.49	20.77	8.98
Unlevered Free Cash Flow, 1 Yr. Growth %	1.27	-23.6	28.86	22.11	8.53
Dividend Per Share, 1 Yr. Growth %	20	25	10	6.06	2.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.96	16.91	12.94	6.61	3.43
Gross Profit, 2 Yr. CAGR %	4.58	16.32	12.92	7.95	3.75
EBITDA, 2 Yr. CAGR %	3.28	16.59	14.05	7.59	5.03
EBITA, 2 Yr. CAGR %	5.34	19.22	14.9	7.9	4.44
EBIT, 2 Yr. CAGR %	5.41	19.75	15.05	7.92	4.46
Earnings From Cont. Operations, 2 Yr. CAGR %	10.7	26.54	15.98	5.98	-0.46
Net Income, 2 Yr. CAGR %	10.72	26.55	15.98	5.97	-0.46
Normalized Net Income, 2 Yr. CAGR %	5.26	19.64	14.21	6.26	3.21
Diluted EPS Before Extra, 2 Yr. CAGR %	11.03	29.36	18.46	6.13	-0.35
Accounts Receivable, 2 Yr. CAGR %	-0.81	16.38	12.54	8.53	3.92
Inventory, 2 Yr. CAGR %	4.13	23.47	18.97	6.54	0.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.14	2.23	7.92	9.62	2.79
Total Assets, 2 Yr. CAGR %	-0.91	3.65	9.8	9.68	9.19
Tangible Book Value, 2 Yr. CAGR %	-26.33	-11.59	13.64	13.23	14.85
Common Equity, 2 Yr. CAGR %	-10.46	-3.18	11.03	10.41	9.64
Cash From Operations, 2 Yr. CAGR %	3.65	-1.37	6.31	14.88	6.69
Capital Expenditures, 2 Yr. CAGR %	-6.54	17.53	17.67	10.55	0.22
Levered Free Cash Flow, 2 Yr. CAGR %	2.8	-12.11	-2.05	22.39	15.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.52	-12.04	-0.78	24.24	15.58
Dividend Per Share, 2 Yr. CAGR %	11.66	22.47	17.26	8.01	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.22	8.6	13.73	10.44	4.81
Gross Profit, 3 Yr. CAGR %	6.76	8.27	14.13	10.59	5.75
EBITDA, 3 Yr. CAGR %	5.61	8.48	13.89	11.65	5.9
EBITA, 3 Yr. CAGR %	7.69	10.02	16.07	11.99	6
EBIT, 3 Yr. CAGR %	7.77	10.41	16.15	12.15	6.04
Earnings From Cont. Operations, 3 Yr. CAGR %	5.68	15.01	20.17	11.71	2.4
Net Income, 3 Yr. CAGR %	5.68	15.02	20.17	11.71	2.4
Normalized Net Income, 3 Yr. CAGR %	7.07	10.33	15.49	11.03	4.66
Diluted EPS Before Extra, 3 Yr. CAGR %	5.86	16.79	22.03	13.33	2.54
Accounts Receivable, 3 Yr. CAGR %	0.32	5.18	13.19	11.69	4.97
Inventory, 3 Yr. CAGR %	3.92	11.78	18.76	13.5	3.66
Net Property, Plant and Equip., 3 Yr. CAGR %	9.61	-3.57	5.39	7.71	5.77
Total Assets, 3 Yr. CAGR %	3.8	2.26	5.94	9.42	9.69
Tangible Book Value, 3 Yr. CAGR %	-14.04	-10.83	-8.24	18.76	9.24
Common Equity, 3 Yr. CAGR %	-4.32	-2.61	0.09	12	8.75
Cash From Operations, 3 Yr. CAGR %	8.33	0.08	5.62	7.19	11.3
Capital Expenditures, 3 Yr. CAGR %	-8.77	2.95	15.25	15.15	3.64
Levered Free Cash Flow, 3 Yr. CAGR %	13.55	-7.11	-0.77	4.72	17.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.49	-7.05	-0.1	6.03	18.79
Dividend Per Share, 3 Yr. CAGR %	7.63	15.94	18.17	13.4	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.32	8.01	8.86	7.8	9.49
Gross Profit, 5 Yr. CAGR %	5.97	8.2	9.18	8.14	9.86
EBITDA, 5 Yr. CAGR %	4.83	7.32	8.91	8.22	10.16
EBITA, 5 Yr. CAGR %	6.76	9.8	10.52	9.28	11.21
EBIT, 5 Yr. CAGR %	6.52	9.76	10.62	9.41	11.32
Earnings From Cont. Operations, 5 Yr. CAGR %	8.34	8.35	9.68	11.31	11.45
Net Income, 5 Yr. CAGR %	8.16	9.77	9.68	11.31	11.45
Normalized Net Income, 5 Yr. CAGR %	6.01	9.44	9.87	8.68	10.41
Diluted EPS Before Extra, 5 Yr. CAGR %	8.5	9.37	10.73	12.4	12.53
Accounts Receivable, 5 Yr. CAGR %	0.4	3.92	5.04	6.51	9.39
Inventory, 5 Yr. CAGR %	3.25	10.34	9.7	9.65	11.17
Net Property, Plant and Equip., 5 Yr. CAGR %	4.91	6.81	8.93	1.5	4.34
Total Assets, 5 Yr. CAGR %	3.84	5.8	6.16	5.16	7.23
Tangible Book Value, 5 Yr. CAGR %	-6.3	-2.42	-3.88	-1.89	0.38
Common Equity, 5 Yr. CAGR %	-0.76	1.84	1.55	2.41	3.81
Cash From Operations, 5 Yr. CAGR %	7.42	3.85	7.52	5.76	6.05
Capital Expenditures, 5 Yr. CAGR %	-4.23	1.23	1	5.93	8.99
Levered Free Cash Flow, 5 Yr. CAGR %	12.67	1.95	7.03	3.95	4.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.63	2.06	7.55	4.61	5.56
Dividend Per Share, 5 Yr. CAGR %	7.78	11.07	11.38	12.7	12.47