Cash flow Lockheed Martin Corporation

Stocks

LMT

US5398301094

Aerospace & Defense

Market Closed - NYSE Other stock markets 01:30:02 13/06/2026 am IST			5-day change	1st Jan Change
540.33 ^USD	-1.52%		+3.16%	+11.71%

13/06	Industrials Up on Iran Optimism - Industrials Roundup	DJ
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Published financial data: LOCKHEED MARTIN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.7TCr	6.6TCr	6.76TCr	7.1TCr	7.5TCr
Total Revenues	6.7TCr	6.6TCr	6.76TCr	7.1TCr	7.5TCr
Cost of Goods Sold, Total	5.79TCr	5.76TCr	5.9TCr	6.4TCr	6.74TCr
Gross Profit	909.7Cr	838.7Cr	857.1Cr	701.7Cr	768.5Cr
Selling General & Admin Expenses, Total	124.1Cr	86Cr	-50Cr	-14Cr	78Cr
Other Operating Expenses	3.5Cr	5.3Cr	1.2Cr	-2.7Cr	-8.4Cr
Other Operating Expenses, Total	127.6Cr	92Cr	-49Cr	-16Cr	69Cr
Operating Income	782.1Cr	746.9Cr	905.8Cr	718.1Cr	699.1Cr
Interest Expense, Total	-57Cr	-62Cr	-92Cr	-103.6Cr	-111.8Cr
Net Interest Expenses	-57Cr	-62Cr	-92Cr	-103.6Cr	-111.8Cr
Income (Loss) On Equity Invest.	9.7Cr	11Cr	4Cr	5.6Cr	2.8Cr
Other Non Operating Income (Expenses)	-2.8Cr	-6.6Cr	7.2Cr	8.4Cr	3.2Cr
EBT, Excl. Unusual Items	732.1Cr	689.4Cr	825.4Cr	628.5Cr	593.3Cr
Restructuring Charges	-3.6Cr	-10Cr	-9.2Cr	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	26Cr	-11Cr	-6.4Cr	2.2Cr	5.5Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-8.7Cr	-6.6Cr
EBT, Incl. Unusual Items	755Cr	668Cr	809.8Cr	622Cr	592.2Cr
Income Tax Expense	123.5Cr	95Cr	117.8Cr	88Cr	90Cr
Earnings From Continuing Operations	631.5Cr	573.2Cr	692Cr	533.6Cr	501.7Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	631.5Cr	573.2Cr	692Cr	533.6Cr	501.7Cr
Net Income - (IS)	631.5Cr	573.2Cr	692Cr	533.6Cr	501.7Cr
Net Income to Common Incl Extra Items	631.5Cr	573.2Cr	692Cr	533.6Cr	501.7Cr
Net Income to Common Excl. Extra Items	631.5Cr	573.2Cr	692Cr	533.6Cr	501.7Cr
Per Share Items
Net EPS - Basic	22.85	21.74	27.65	22.39	21.56
Basic EPS - Continuing Operations	22.85	21.74	27.65	22.39	21.56
Basic Weighted Average Shares Outstanding	28Cr	26Cr	25Cr	24Cr	23Cr
Net EPS - Diluted	22.76	21.66	27.55	22.31	21.49
Diluted EPS - Continuing Operations	22.76	21.66	27.55	22.31	21.49
Diluted Weighted Average Shares Outstanding	28Cr	26Cr	25Cr	24Cr	23Cr
Normalized Basic EPS	16.55	16.34	20.61	16.48	15.94
Normalized Diluted EPS	16.49	16.28	20.54	16.42	15.88
Dividend Per Share	10.6	11.4	12.15	12.75	13.35
Payout Ratio	46.56	52.62	44.16	57.33	62.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	901Cr	862Cr	1.02TCr	839.4Cr	828.5Cr
EBITA	810.6Cr	771.7Cr	930.5Cr	742.8Cr	724.5Cr
EBIT	782.1Cr	746.9Cr	905.8Cr	718.1Cr	699.1Cr
EBITDAR	928.5Cr	889.5Cr	1.05TCr	865.4Cr	854.3Cr
Total Revenues (As Reported)	6.7TCr	6.6TCr	6.76TCr	7.1TCr	7.5TCr
Effective Tax Rate - (Ratio)	16.36	14.19	14.55	14.21	15.28
Current Domestic Taxes	132.5Cr	161.8Cr	157.4Cr	135.2Cr	41Cr
Current Foreign Taxes	9.3Cr	8.7Cr	10Cr	12Cr	12Cr
Total Current Taxes	141.8Cr	170.5Cr	167.6Cr	147.2Cr	53Cr
Deferred Domestic Taxes	-19Cr	-78Cr	-50Cr	-60Cr	37Cr
Deferred Foreign Taxes	1.1Cr	1.9Cr	50L	1.6Cr	-20L
Total Deferred Taxes	-18Cr	-76Cr	-50Cr	-59Cr	37Cr
Normalized Net Income	457.56Cr	430.88Cr	515.88Cr	392.81Cr	370.81Cr
Non-Cash Pension Expense	129.2Cr	97Cr	-44Cr	-6.2Cr	87Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	150Cr	170Cr	150Cr	160Cr	200Cr
Net Rental Expense, Total	28Cr	28Cr	27Cr	26Cr	26Cr
Imputed Operating Lease Interest Expense	9.91Cr	9.68Cr	12Cr	11Cr	11Cr
Imputed Operating Lease Depreciation	18Cr	18Cr	16Cr	15Cr	15Cr
Stock-Based Comp., COGS (Total)	23Cr	24Cr	26Cr	28Cr	30Cr
Total Stock-Based Compensation	23Cr	24Cr	26Cr	28Cr	30Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	360.4Cr	254.7Cr	144.2Cr	248.3Cr	412.1Cr
Total Cash And Short Term Investments	360.4Cr	254.7Cr	144.2Cr	248.3Cr	412.1Cr
Accounts Receivable, Total	1.25TCr	1.48TCr	1.53TCr	1.53TCr	1.69TCr
Total Receivables	1.25TCr	1.48TCr	1.53TCr	1.53TCr	1.69TCr
Inventory	298.1Cr	308.8Cr	313.2Cr	347.4Cr	352.4Cr
Other Current Assets, Total	69Cr	53Cr	63Cr	58Cr	82Cr
Total Current Assets	1.98TCr	2.1TCr	2.05TCr	2.18TCr	2.54TCr
Gross Property Plant And Equipment	2.04TCr	2.12TCr	2.23TCr	2.32TCr	2.41TCr
Accumulated Depreciation	-1.15TCr	-1.22TCr	-1.28TCr	-1.35TCr	-1.42TCr
Net Property Plant And Equipment	889.7Cr	907.5Cr	947Cr	972.6Cr	985.1Cr
Long-term Investments	69Cr	68Cr	70Cr	65Cr	65Cr
Goodwill	1.08TCr	1.08TCr	1.08TCr	1.11TCr	1.13TCr
Other Intangibles, Total	348.3Cr	337.8Cr	361.2Cr	391.5Cr	430.4Cr
Deferred Tax Assets Long-Term	229Cr	374.4Cr	295.3Cr	355.7Cr	297.5Cr
Other Long-Term Assets, Total	488.6Cr	422.7Cr	440Cr	484.9Cr	538.1Cr
Total Assets	5.09TCr	5.29TCr	5.25TCr	5.56TCr	5.98TCr
Liabilities
Accounts Payable, Total	78Cr	211.7Cr	231.2Cr	222.2Cr	363Cr
Accrued Expenses, Total	310.8Cr	307.5Cr	313.3Cr	312.5Cr	318.4Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	60L	-	17Cr	64Cr	116.8Cr
Current Portion of Leases	32Cr	33Cr	32Cr	32Cr	25Cr
Unearned Revenue Current, Total	810.7Cr	848.8Cr	919Cr	979.5Cr	1.14TCr
Other Current Liabilities	167.1Cr	188Cr	181.9Cr	332Cr	366.7Cr
Total Current Liabilities	1.4TCr	1.59TCr	1.69TCr	1.94TCr	2.33TCr
Long-Term Debt	1.17TCr	1.54TCr	1.73TCr	1.96TCr	2.05TCr
Long-Term Leases	110.1Cr	89Cr	86Cr	83Cr	82Cr
Pension & Other Post Retirement Benefits	831.9Cr	547.2Cr	616.2Cr	479.1Cr	391.5Cr
Other Non Current Liabilities	482.7Cr	593.6Cr	436.9Cr	461.3Cr	451.2Cr
Total Liabilities	3.99TCr	4.36TCr	4.56TCr	4.93TCr	5.31TCr
Common Stock, Total	27Cr	25Cr	24Cr	23Cr	23Cr
Additional Paid In Capital	9.4Cr	9.2Cr	-	-	-
Retained Earnings	2.16TCr	1.69TCr	1.54TCr	1.46TCr	1.4TCr
Comprehensive Income and Other	-1.1TCr	-802.3Cr	-880.3Cr	-845.2Cr	-754.2Cr
Total Common Equity	1.1TCr	926.6Cr	683.5Cr	633.3Cr	672.1Cr
Minority Interest	-	-	-	-	-
Total Equity	1.1TCr	926.6Cr	683.5Cr	633.3Cr	672.1Cr
Total Liabilities And Equity	5.09TCr	5.29TCr	5.25TCr	5.56TCr	5.98TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	26Cr	24Cr	24Cr	23Cr
ECS Total Common Shares Outstanding	27Cr	25Cr	24Cr	24Cr	23Cr
Book Value / Share	40.44	36.48	28.24	26.95	29.35
Tangible Book Value	-333.7Cr	-489.2Cr	-757.6Cr	-864.9Cr	-889.7Cr
Tangible Book Value Per Share	-12.31	-19.26	-31.31	-36.8	-38.85
Total Debt	1.31TCr	1.66TCr	1.86TCr	2.14TCr	2.28TCr
Net Debt	949.8Cr	1.41TCr	1.72TCr	1.89TCr	1.86TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	825.5Cr	547Cr	615.9Cr	478.5Cr	388.5Cr
Debt Equivalent Oper. Leases	220Cr	220Cr	218.4Cr	208Cr	206.4Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	69Cr	68Cr	70Cr	65Cr	65Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	62Cr	60Cr	61Cr	66Cr	66Cr
Inventories - Work In Process, Total	216.3Cr	229.7Cr	233.8Cr	261.7Cr	266.7Cr
Inventories - Finished Goods, Total	19Cr	19Cr	19Cr	20Cr	20Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	14Cr	15Cr	14Cr	14Cr	15Cr
Buildings, Total	800.3Cr	855.5Cr	904.9Cr	962.4Cr	1.02TCr
Machinery, Total	905.3Cr	940Cr	990.8Cr	1.04TCr	1.09TCr
Full Time Employees	1L	1L	1L	1L	1L
Order Backlog	14TCr	15TCr	16TCr	18TCr	19TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	631.5Cr	573.2Cr	692Cr	533.6Cr	501.7Cr
Depreciation & Amortization - CF	90Cr	90Cr	92Cr	97Cr	104Cr
Amortization of Goodwill and Intangible Assets - (CF)	28Cr	25Cr	25Cr	25Cr	25Cr
Depreciation & Amortization, Total	118.9Cr	115.1Cr	116.7Cr	121.3Cr	129.4Cr
Amortization of Deferred Charges, Total - (CF)	18Cr	25Cr	26Cr	35Cr	39Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.6Cr	10Cr	9.2Cr	8.7Cr	6.6Cr
Stock-Based Compensation (CF)	23Cr	24Cr	26Cr	28Cr	30Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	149.2Cr	132.5Cr	-97Cr	-12Cr	129.7Cr
Change In Accounts Receivable	-101.9Cr	-228.1Cr	-49Cr	-33Cr	-183.3Cr
Change In Inventories	56Cr	-11Cr	-4.4Cr	-48Cr	-29Cr
Change In Accounts Payable	-9.8Cr	127.4Cr	15Cr	-9.3Cr	134.1Cr
Change in Unearned Revenues	56Cr	38Cr	70Cr	60Cr	121.9Cr
Change In Income Taxes	4.5Cr	15Cr	-13Cr	13Cr	-26Cr
Change in Other Net Operating Assets	-27Cr	-41Cr	-	-	-
Cash from Operations	922.1Cr	780.2Cr	792Cr	697.2Cr	855.7Cr
Capital Expenditure	-152.2Cr	-167Cr	-169.1Cr	-168.5Cr	-164.9Cr
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	36Cr	-12Cr	-30L	-11Cr	-33Cr
Cash from Investing	-116.1Cr	-178.9Cr	-169.4Cr	-179.2Cr	-197.7Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	621.1Cr	197.5Cr	297Cr	198.5Cr
Total Debt Issued	-	621.1Cr	197.5Cr	297Cr	198.5Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-50Cr	-225Cr	-12Cr	-17Cr	-64Cr
Total Debt Repaid	-50Cr	-225Cr	-12Cr	-17Cr	-64Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-408.7Cr	-790Cr	-600Cr	-370Cr	-300Cr
Common Dividends Paid	-294Cr	-301.6Cr	-305.6Cr	-305.9Cr	-313.1Cr
Common & Preferred Stock Dividends Paid	-294Cr	-301.6Cr	-305.6Cr	-305.9Cr	-313.1Cr
Other Financing Activities, Total	-8.9Cr	-12Cr	-14Cr	-18Cr	-15Cr
Cash from Financing	-761.6Cr	-707Cr	-733.1Cr	-413.9Cr	-494.2Cr
Net Change in Cash	44Cr	-105.7Cr	-110.5Cr	104.1Cr	163.8Cr
Supplemental Items
Cash Interest Paid	54Cr	57Cr	83Cr	95Cr	100Cr
Cash Income Tax Paid (Refund)	140Cr	160Cr	180Cr	130Cr	79Cr
Levered Free Cash Flow	484.15Cr	358.08Cr	514.28Cr	539.76Cr	528.16Cr
Unlevered Free Cash Flow	519.71Cr	397.01Cr	571.52Cr	604.51Cr	598.04Cr
Change In Net Working Capital	-24Cr	67Cr	-5Cr	-140.6Cr	-126.9Cr
Net Debt Issued / Repaid	-50Cr	396.1Cr	186Cr	280.2Cr	134.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.62	9	10.75	8.31	7.57
Return on Total Capital	23.13	19.23	22.52	17.25	15.58
Return On Equity %	74.31	56.68	85.96	81.04	76.87
Return on Common Equity	74.41	56.68	85.96	81.04	76.87
Margin Analysis
Gross Profit Margin %	13.57	12.71	12.68	9.88	10.24
SG&A Margin	1.85	1.31	-0.74	-0.19	1.04
EBITDA Margin %	13.44	13.06	15.13	11.82	11.04
EBITA Margin %	12.09	11.7	13.77	10.46	9.65
EBIT Margin %	11.67	11.32	13.41	10.11	9.32
Income From Continuing Operations Margin %	9.42	8.69	10.24	7.51	6.68
Net Income Margin %	9.42	8.69	10.24	7.51	6.68
Net Avail. For Common Margin %	9.42	8.69	10.24	7.51	6.68
Normalized Net Income Margin	6.82	6.53	7.63	5.53	4.94
Levered Free Cash Flow Margin	7.22	5.43	7.61	7.6	7.04
Unlevered Free Cash Flow Margin	7.75	6.02	8.46	8.51	7.97
Asset Turnover
Asset Turnover	1.32	1.27	1.28	1.31	1.3
Fixed Assets Turnover	8.32	7.92	7.75	7.85	8.08
Receivables Turnover (Average Receivables)	5.57	4.82	4.48	4.64	4.66
Inventory Turnover (Average Inventory)	17.76	18.98	18.97	19.38	19.25
Short Term Liquidity
Current Ratio	1.42	1.32	1.21	1.13	1.09
Quick Ratio	1.15	1.09	0.99	0.92	0.9
Operating Cash Flow to Current Liabilities	0.66	0.49	0.47	0.36	0.37
Days Sales Outstanding (Average Receivables)	65.51	75.69	81.4	78.88	78.33
Days Outstanding Inventory (Average Inventory)	20.55	19.23	19.24	18.88	18.96
Average Days Payable Outstanding	5.28	9.16	13.69	12.89	15.84
Cash Conversion Cycle (Average Days)	80.78	85.75	86.95	84.87	81.44
Long Term Solvency
Total Debt/Equity	119.55	179.65	272.66	338.2	338.8
Total Debt / Total Capital	54.45	64.24	73.17	77.18	77.21
LT Debt/Equity	116.53	176.12	265.59	323.07	317.77
Long-Term Debt / Total Capital	53.08	62.98	71.27	73.73	72.42
Total Liabilities / Total Assets	78.46	82.48	86.97	88.61	88.77
EBIT / Interest Expense	13.75	11.99	9.89	6.93	6.25
EBITDA / Interest Expense	16.32	14.28	11.46	8.35	7.64
(EBITDA - Capex) / Interest Expense	13.64	11.6	9.61	6.73	6.17
Total Debt / EBITDA	1.41	1.87	1.78	2.47	2.67
Net Debt / EBITDA	1.02	1.59	1.64	2.19	2.18
Total Debt / (EBITDA - Capex)	1.69	2.3	2.12	3.07	3.3
Net Debt / (EBITDA - Capex)	1.22	1.95	1.95	2.72	2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.52	-1.58	2.41	5.14	5.64
Gross Profit, 1 Yr. Growth %	4.79	-7.8	2.19	-18.13	9.52
EBITDA, 1 Yr. Growth %	-9.91	-4.33	18.62	-17.91	-1.3
EBITA, 1 Yr. Growth %	-11.39	-4.8	20.58	-20.17	-2.46
EBIT, 1 Yr. Growth %	-11.9	-4.5	21.27	-20.72	-2.65
Earnings From Cont. Operations, 1 Yr. Growth %	-8.32	-9.23	20.73	-22.89	-5.98
Net Income, 1 Yr. Growth %	-7.58	-9.23	20.73	-22.89	-5.98
Normalized Net Income, 1 Yr. Growth %	-12.74	-5.83	19.73	-23.86	-5.6
Diluted EPS Before Extra, 1 Yr. Growth %	-7.1	-4.83	27.19	-19.02	-3.68
Accounts Receivable, 1 Yr. Growth %	8.84	18.19	3.32	-0.05	10.41
Inventory, 1 Yr. Growth %	-15.91	3.59	1.42	10.92	1.44
Net Property, Plant and Equip., 1 Yr. Growth %	23.35	19.46	18.75	16.2	12.89
Total Assets, 1 Yr. Growth %	0.32	3.95	-0.8	6.03	7.59
Tangible Book Value, 1 Yr. Growth %	-60.69	46.6	54.86	14.16	3.27
Common Equity, 1 Yr. Growth %	82.19	-15.45	-26.24	-7.34	6.13
Cash From Operations, 1 Yr. Growth %	12.68	-15.39	1.51	-11.97	22.73
Capital Expenditures, 1 Yr. Growth %	-13.82	9.72	1.26	-0.35	-2.14
Levered Free Cash Flow, 1 Yr. Growth %	-3.13	-30.77	35.7	-1.1	-7.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.17	-28.18	36.76	0.25	-5.97
Dividend Per Share, 1 Yr. Growth %	8.16	7.55	6.58	4.94	4.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.87	0.45	0.39	3.76	5.39
Gross Profit, 2 Yr. CAGR %	4.27	-1.71	-2.93	-8.53	-5.31
EBITDA, 2 Yr. CAGR %	1.32	-7.16	6.53	-1.32	-9.99
EBITA, 2 Yr. CAGR %	0.77	-8.15	7.14	-1.89	-11.76
EBIT, 2 Yr. CAGR %	0.8	-8.27	7.62	-1.95	-12.15
Earnings From Cont. Operations, 2 Yr. CAGR %	0.68	-8.78	4.68	-3.52	-14.85
Net Income, 2 Yr. CAGR %	0.68	-8.41	4.68	-3.52	-14.85
Normalized Net Income, 2 Yr. CAGR %	1.15	-9.35	6.18	-4.52	-15.22
Diluted EPS Before Extra, 2 Yr. CAGR %	1.83	-5.97	10.02	1.49	-11.68
Accounts Receivable, 2 Yr. CAGR %	4.75	13.42	10.5	1.62	5.05
Inventory, 2 Yr. CAGR %	-9.24	-6.67	2.5	6.07	6.07
Net Property, Plant and Equip., 2 Yr. CAGR %	16.18	12.17	11.65	10.43	8.49
Total Assets, 2 Yr. CAGR %	3.46	2.12	1.54	2.56	6.81
Tangible Book Value, 2 Yr. CAGR %	-45.42	-24.09	50.68	32.97	8.37
Common Equity, 2 Yr. CAGR %	87.21	24.12	-21.03	-17.33	-0.84
Cash From Operations, 2 Yr. CAGR %	12.31	-2.36	-7.32	-5.47	3.94
Capital Expenditures, 2 Yr. CAGR %	1.27	-2.76	5.41	0.45	-1.25
Levered Free Cash Flow, 2 Yr. CAGR %	11.83	-15.36	-0.29	19.34	-1.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.2	-13.99	1.68	20.27	-0.41
Dividend Per Share, 2 Yr. CAGR %	8.53	7.85	7.06	5.76	4.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.64	3.33	1.1	1.95	4.38
Gross Profit, 3 Yr. CAGR %	7.27	0.08	-0.42	-8.29	-2.87
EBITDA, 3 Yr. CAGR %	5.38	-0.6	0.74	-2.33	-1.31
EBITA, 3 Yr. CAGR %	5.31	-1.12	0.57	-2.87	-2.08
EBIT, 3 Yr. CAGR %	5.59	-1	0.68	-2.81	-2.18
Earnings From Cont. Operations, 3 Yr. CAGR %	7.76	-2.74	0.15	-5.46	-4.34
Net Income, 3 Yr. CAGR %	7.76	-2.74	0.42	-5.46	-4.34
Normalized Net Income, 3 Yr. CAGR %	6.6	-1.24	-0.54	-4.96	-4.88
Diluted EPS Before Extra, 3 Yr. CAGR %	8.97	-0.44	3.99	-0.66	-0.26
Accounts Receivable, 3 Yr. CAGR %	1.72	9.05	9.95	6.87	4.47
Inventory, 3 Yr. CAGR %	-0.18	-5.15	-4.04	5.23	4.5
Net Property, Plant and Equip., 3 Yr. CAGR %	13.26	11.25	9.5	8.58	7.3
Total Assets, 3 Yr. CAGR %	4.27	3.62	1.13	3.02	4.21
Tangible Book Value, 3 Yr. CAGR %	-36.95	-24.13	-3.72	37.36	22.06
Common Equity, 3 Yr. CAGR %	98.84	43.63	4.35	-16.71	-10.15
Cash From Operations, 3 Yr. CAGR %	43.23	2.19	-1.08	-8.9	3.13
Capital Expenditures, 3 Yr. CAGR %	6	4.01	-1.44	3.45	-0.42
Levered Free Cash Flow, 3 Yr. CAGR %	8.04	-2.57	0.96	1.43	11.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.88	-2.47	2.12	3.02	12.69
Dividend Per Share, 3 Yr. CAGR %	8.93	8.2	7.43	6.35	5.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.23	5.72	4.68	3.5	2.79
Gross Profit, 5 Yr. CAGR %	10.66	5.65	3.07	-3.46	-2.41
EBITDA, 5 Yr. CAGR %	8.62	5.28	5.84	-0.89	-3.69
EBITA, 5 Yr. CAGR %	9.24	5.5	6.04	-1.43	-4.56
EBIT, 5 Yr. CAGR %	9.68	5.96	6.39	-1.38	-4.66
Earnings From Cont. Operations, 5 Yr. CAGR %	11.52	24.84	6.52	-3.05	-6.14
Net Income, 5 Yr. CAGR %	4.07	23.9	6.52	-3.05	-5.99
Normalized Net Income, 5 Yr. CAGR %	9.24	6.16	6.43	-2.56	-6.7
Diluted EPS Before Extra, 5 Yr. CAGR %	13.51	27.22	9.39	0.33	-2.59
Accounts Receivable, 5 Yr. CAGR %	8.87	7.64	5.15	6.01	7.96
Inventory, 5 Yr. CAGR %	-8.59	1.42	0.89	-0.81	-0.12
Net Property, Plant and Equip., 5 Yr. CAGR %	9.9	9.46	9.11	8.09	6.43
Total Assets, 5 Yr. CAGR %	1.25	2.55	3.17	3.19	3.37
Tangible Book Value, 5 Yr. CAGR %	-24.69	-20.98	-10.67	-5.04	0.94
Common Equity, 5 Yr. CAGR %	48.63	61.25	37.43	15.16	2.24
Cash From Operations, 5 Yr. CAGR %	12.19	3.8	20.34	-0.95	0.9
Capital Expenditures, 5 Yr. CAGR %	7.44	7.25	5.76	2.57	-1.36
Levered Free Cash Flow, 5 Yr. CAGR %	12.31	18.81	6.02	6.87	1.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.71	15.64	6.07	7.15	2.19
Dividend Per Share, 5 Yr. CAGR %	9.38	8.85	8.18	7.21	6.38