Income Statement Martin Marietta Materials, Inc.

Equities

MLM

US5732841060

Construction Materials

Market Closed - Nyse Other stock markets 02:30:02 19/02/2026 am IST			5-day change	1st Jan Change
661.73 ^USD	-0.72%		+0.01%	+6.27%

17/02	Stifel Adjusts Price Target on Martin Marietta Materials to $712 From $703, Maintains Buy Rating	MT
13/02	BNP Paribas Adjusts Price Target on Martin Marietta Materials to $660 From $636, Maintains Neutral Rating	MT

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Published financial data: MARTIN MARIETTA MATERIALS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	443.21Cr	508.47Cr	573.05Cr	677.72Cr	653.6Cr
Total Revenues	443.21Cr	508.47Cr	573.05Cr	677.72Cr	653.6Cr
Cost of Goods Sold, Total	317.56Cr	373.57Cr	430.46Cr	475.46Cr	463.8Cr
Gross Profit	125.65Cr	134.9Cr	142.59Cr	202.26Cr	189.8Cr
Selling General & Admin Expenses, Total	30Cr	33Cr	37Cr	43Cr	43Cr
Other Operating Expenses	1.38Cr	-1.21Cr	-3.47Cr	-89L	-1.7Cr
Other Operating Expenses, Total	31Cr	32Cr	34Cr	42Cr	41Cr
Operating Income	95Cr	103.19Cr	108.66Cr	160.23Cr	148.4Cr
Interest Expense, Total	-12Cr	-14Cr	-17Cr	-17Cr	-17Cr
Interest And Investment Income	5L	3L	1.36Cr	4.67Cr	4Cr
Net Interest Expenses	-12Cr	-14Cr	-16Cr	-12Cr	-13Cr
Other Non Operating Income (Expenses)	-9L	23L	1.71Cr	18L	20L
EBT, Excl. Unusual Items	83Cr	89Cr	95Cr	148.55Cr	135.7Cr
Restructuring Charges	-	-	-	-	-5Cr
Merger & Related Restructuring Charges	-13L	-5.79Cr	-91L	-1.22Cr	-7Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	6.99Cr	2.16Cr	15Cr	1.95Cr	135.9Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-60L	-	-	-	-
EBT, Incl. Unusual Items	89Cr	86Cr	109.11Cr	149.28Cr	259.6Cr
Income Tax Expense	17Cr	15Cr	23Cr	29Cr	60Cr
Earnings From Continuing Operations	72Cr	70Cr	86Cr	120.03Cr	199.6Cr
Earnings Of Discontinued Operations	-	5L	1.05Cr	-3.09Cr	-
Net Income to Company	72Cr	70Cr	87Cr	116.94Cr	199.6Cr
Minority Interest	-1L	-3L	-	-5L	-10L
Net Income - (IS)	72Cr	70Cr	87Cr	116.89Cr	199.5Cr
Preferred Dividend and Other Adjustments	6L	2L	-	-	-
Net Income to Common Incl Extra Items	72Cr	70Cr	87Cr	116.89Cr	199.5Cr
Net Income to Common Excl. Extra Items	72Cr	70Cr	86Cr	119.98Cr	199.5Cr
Per Share Items
Net EPS - Basic	11.56	11.25	13.91	18.88	32.49
Basic EPS - Continuing Operations	11.56	11.25	13.74	19.38	32.49
Basic Weighted Average Shares Outstanding	6.23Cr	6.24Cr	6.23Cr	6.19Cr	6.14Cr
Net EPS - Diluted	11.54	11.22	13.87	18.82	32.41
Diluted EPS - Continuing Operations	11.54	11.21	13.7	19.32	32.41
Diluted Weighted Average Shares Outstanding	6.24Cr	6.26Cr	6.25Cr	6.21Cr	6.16Cr
Normalized Basic EPS	8.29	8.93	9.51	14.99	13.8
Normalized Diluted EPS	8.28	8.9	9.48	14.94	13.75
Dividend Per Share	2.24	2.36	2.54	2.8	3.06
Payout Ratio	19.46	21.04	18.35	14.89	9.47
Supplemental Items
EBITDA	133.87Cr	148.36Cr	159.26Cr	211.55Cr	205.7Cr
EBITA	96Cr	107.02Cr	113.16Cr	163.01Cr	151.3Cr
EBIT	95Cr	103.19Cr	108.66Cr	160.23Cr	148.4Cr
EBITDAR	146.59Cr	160.67Cr	172.74Cr	225.67Cr	219.3Cr
Total Revenues (As Reported)	472.99Cr	541.4Cr	616.07Cr	-	-
Effective Tax Rate - (Ratio)	18.91	17.91	21.52	19.59	23.11
Current Domestic Taxes	11Cr	8.5Cr	21Cr	31Cr	64Cr
Current Foreign Taxes	12L	-	12L	2L	-
Total Current Taxes	11Cr	8.5Cr	21Cr	31Cr	64Cr
Deferred Domestic Taxes	5.41Cr	6.79Cr	2.33Cr	-1.44Cr	-4.5Cr
Deferred Foreign Taxes	-	3L	3L	-	-
Total Deferred Taxes	5.41Cr	6.82Cr	2.36Cr	-1.44Cr	-4.5Cr
Normalized Net Income	52Cr	56Cr	59Cr	93Cr	85Cr
Interest Capitalized	42L	56L	27L	53L	-
Interest on Long-Term Debt	48L	91L	71L	1.01Cr	60L
Non-Cash Pension Expense	-24L	-2.18Cr	-2.27Cr	-1.36Cr	-1.6Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	13Cr	12Cr	13Cr	14Cr	14Cr
Imputed Operating Lease Interest Expense	3.9Cr	3.3Cr	3.26Cr	3.65Cr	3.36Cr
Imputed Operating Lease Depreciation	8.82Cr	9.01Cr	10Cr	10Cr	10Cr
Stock-Based Comp., SG&A Exp. (Total)	3Cr	4.3Cr	4.27Cr	5Cr	5.8Cr
Total Stock-Based Compensation	3Cr	4.3Cr	4.27Cr	5Cr	5.8Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	21Cr	26Cr	36Cr	127.18Cr	67Cr
Total Cash And Short Term Investments	21Cr	26Cr	36Cr	127.18Cr	67Cr
Accounts Receivable, Total	57Cr	77Cr	78Cr	75Cr	67Cr
Other Receivables	84L	1.23Cr	1.59Cr	1.83Cr	80L
Total Receivables	58Cr	78Cr	80Cr	77Cr	68Cr
Inventory	71Cr	75Cr	87Cr	99Cr	111.5Cr
Restricted Cash	9.71Cr	5L	8L	1.05Cr	-
Other Current Assets, Total	7.98Cr	23Cr	85Cr	88Cr	7.9Cr
Total Current Assets	166.83Cr	202.56Cr	287.69Cr	391.89Cr	254.2Cr
Gross Property Plant And Equipment	940.8Cr	1.08TCr	1.1TCr	1.11TCr	1.55TCr
Accumulated Depreciation	-371.27Cr	-403.2Cr	-434.43Cr	-452.2Cr	-497.7Cr
Net Property Plant And Equipment	569.53Cr	676.47Cr	670.02Cr	655.75Cr	1.05TCr
Goodwill	241.4Cr	349.44Cr	364.95Cr	338.95Cr	376.7Cr
Other Intangibles, Total	51Cr	106.5Cr	85Cr	70Cr	73Cr
Other Long-Term Assets, Total	30Cr	104.33Cr	92Cr	56Cr	65Cr
Total Assets	1.06TCr	1.44TCr	1.5TCr	1.51TCr	1.82TCr
Liabilities
Accounts Payable, Total	21Cr	36Cr	38Cr	34Cr	38Cr
Accrued Expenses, Total	8.26Cr	13Cr	11Cr	14Cr	17Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	1L	70Cr	40Cr	12Cr
Current Portion of Leases	5.19Cr	6.72Cr	6.99Cr	7.34Cr	7.5Cr
Current Income Taxes Payable	4.35Cr	5.84Cr	5.54Cr	5.33Cr	10Cr
Other Current Liabilities	11Cr	14Cr	12Cr	16Cr	17Cr
Total Current Liabilities	50Cr	75Cr	144.56Cr	117.02Cr	101.6Cr
Long-Term Debt	262.58Cr	510.08Cr	434.09Cr	394.56Cr	528.8Cr
Long-Term Leases	43Cr	57Cr	52Cr	51Cr	54Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	78Cr	90Cr	91Cr	87Cr	116.9Cr
Other Non Current Liabilities	35Cr	54Cr	60Cr	59Cr	70Cr
Total Liabilities	468.75Cr	785.54Cr	782.08Cr	708.93Cr	871.4Cr
Common Stock, Total	6L	6L	6L	6L	10L
Additional Paid In Capital	344.08Cr	347.04Cr	348.9Cr	351.92Cr	355Cr
Retained Earnings	260.77Cr	316.19Cr	371.94Cr	456.26Cr	591.5Cr
Comprehensive Income and Other	-16Cr	-9.76Cr	-3.85Cr	-4.92Cr	-1.3Cr
Total Common Equity	589.07Cr	653.53Cr	717.05Cr	803.32Cr	945.3Cr
Minority Interest	26L	23L	23L	24L	30L
Total Equity	589.33Cr	653.76Cr	717.28Cr	803.56Cr	945.6Cr
Total Liabilities And Equity	1.06TCr	1.44TCr	1.5TCr	1.51TCr	1.82TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.23Cr	6.24Cr	6.21Cr	6.18Cr	6.1Cr
ECS Total Common Shares Outstanding	6.23Cr	6.24Cr	6.21Cr	6.18Cr	6.11Cr
Book Value / Share	94.55	104.73	115.47	129.94	154.65
Tangible Book Value	296.87Cr	197.59Cr	267.32Cr	394.6Cr	495.6Cr
Tangible Book Value Per Share	47.65	31.67	43.05	63.83	81.08
Total Debt	310.93Cr	573.86Cr	562.79Cr	492.48Cr	602.5Cr
Net Debt	290.2Cr	548.02Cr	526.99Cr	365.3Cr	535.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.4Cr	-6.48Cr	-21Cr	-21Cr	-27Cr
Debt Equivalent Oper. Leases	101.76Cr	98Cr	107.84Cr	112.96Cr	108.8Cr
Minority Interest, Total (Incl. Fin. Div)	26L	23L	23L	24L	30L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.53Cr	6.96Cr	7.17Cr	5.99Cr	6.5Cr
Inventories - Work In Process, Total	3.71Cr	3.01Cr	2.48Cr	2.5Cr	2.4Cr
Inventories - Finished Goods, Total	67Cr	71Cr	93Cr	115.18Cr	132.7Cr
Inventories - Others	15Cr	15Cr	15Cr	15Cr	16Cr
Land - (BS)	123.19Cr	153.01Cr	151.92Cr	159.9Cr	185.8Cr
Buildings, Total	16Cr	17Cr	16Cr	16Cr	18Cr
Machinery, Total	478.2Cr	535.77Cr	548.45Cr	537.97Cr	611.7Cr
Full Time Employees	8.7T	10T	9.4T	9.4T	9.4T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	59L	58L	1.1Cr	1.17Cr	80L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	72Cr	70Cr	87Cr	116.89Cr	199.5Cr
Depreciation & Amortization - CF	38Cr	41Cr	46Cr	49Cr	54Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.7Cr	3.83Cr	4.5Cr	2.78Cr	2.9Cr
Depreciation & Amortization, Total	39Cr	45Cr	51Cr	51Cr	57Cr
(Gain) Loss From Sale Of Asset	-7.3Cr	-2.17Cr	-20Cr	-19L	-135.9Cr
Asset Writedown & Restructuring Costs	-	-	-	-	5Cr
Stock-Based Compensation (CF)	3Cr	4.3Cr	4.27Cr	5Cr	5.8Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	4.6Cr	7.76Cr	-1.23Cr	-5.21Cr	-6.9Cr
Change In Accounts Receivable	61L	-19Cr	-1.21Cr	3.14Cr	8.1Cr
Change In Inventories	-1.93Cr	7.32Cr	-13Cr	-19Cr	-5.2Cr
Change In Accounts Payable	-3.4Cr	11Cr	-3.12Cr	-1.7Cr	1.7Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-2.02Cr	-10Cr	-4.13Cr	2.46Cr	16Cr
Cash from Operations	105.01Cr	113.77Cr	99Cr	152.84Cr	145.9Cr
Capital Expenditure	-36Cr	-42Cr	-48Cr	-65Cr	-86Cr
Cash Acquisitions	-6.51Cr	-310.92Cr	1.1Cr	-	-364.2Cr
Divestitures	14Cr	4.28Cr	69Cr	43Cr	216Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-2.7Cr	-12Cr
Other Investing Activities, Total	-13Cr	1.49Cr	-70Cr	71Cr	1Cr
Cash from Investing	-41Cr	-347.46Cr	-48Cr	46Cr	-244.4Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	63Cr	289.67Cr	-	-	275.8Cr
Total Debt Issued	63Cr	289.67Cr	-	-	275.8Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-78Cr	-43Cr	-6.95Cr	-72Cr	-171Cr
Total Debt Repaid	-78Cr	-43Cr	-6.95Cr	-72Cr	-171Cr
Issuance of Common Stock	23L	13L	6L	12L	-
Repurchase of Common Stock	-6.45Cr	-1.95Cr	-18Cr	-17Cr	-48Cr
Common Dividends Paid	-14Cr	-15Cr	-16Cr	-17Cr	-19Cr
Common & Preferred Stock Dividends Paid	-14Cr	-15Cr	-16Cr	-17Cr	-19Cr
Other Financing Activities, Total	-20L	-81L	-7L	-11L	-40L
Cash from Financing	-36Cr	229.14Cr	-41Cr	-106.36Cr	37Cr
Net Change in Cash	28Cr	-4.55Cr	9.99Cr	92Cr	-61Cr
Supplemental Items
Cash Interest Paid	11Cr	10Cr	16Cr	16Cr	16Cr
Cash Income Tax Paid (Refund)	11Cr	10Cr	20Cr	29Cr	38Cr
Levered Free Cash Flow	53Cr	56Cr	-12Cr	70Cr	149.19Cr
Unlevered Free Cash Flow	60Cr	65Cr	-1.45Cr	81Cr	159.75Cr
Change In Net Working Capital	5.09Cr	6.83Cr	76Cr	11Cr	-89Cr
Net Debt Issued / Repaid	-15Cr	246.55Cr	-6.95Cr	-72Cr	104.8Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.7	5.16	4.62	6.65	5.57
Return on Total Capital	6.7	6.06	5.42	7.77	6.52
Return On Equity %	12.82	11.3	12.49	15.78	22.82
Return on Common Equity	12.82	11.3	12.5	15.78	22.82
Margin Analysis
Gross Profit Margin %	28.35	26.53	24.88	29.84	29.04
SG&A Margin	6.71	6.47	6.53	6.33	6.59
EBITDA Margin %	30.2	29.18	27.79	31.21	31.47
EBITA Margin %	21.71	21.05	19.75	24.05	23.15
EBIT Margin %	21.33	20.29	18.96	23.64	22.7
Income From Continuing Operations Margin %	16.27	13.81	14.94	17.71	30.54
Net Income Margin %	16.27	13.82	15.13	17.25	30.52
Net Avail. For Common Margin %	16.25	13.8	14.94	17.7	30.52
Normalized Net Income Margin	11.66	10.96	10.34	13.69	12.96
Levered Free Cash Flow Margin	11.95	10.99	-2.1	10.38	22.83
Unlevered Free Cash Flow Margin	13.62	12.75	-0.25	11.9	24.44
Asset Turnover
Asset Turnover	0.43	0.41	0.39	0.45	0.39
Fixed Assets Turnover	0.78	0.82	0.85	1.02	0.77
Receivables Turnover (Average Receivables)	7.87	7.54	7.37	8.83	9.3
Inventory Turnover (Average Inventory)	4.54	5.11	5.29	5.11	4.41
Short Term Liquidity
Current Ratio	3.34	2.69	1.99	3.35	2.5
Quick Ratio	1.57	1.39	0.8	1.74	1.33
Operating Cash Flow to Current Liabilities	2.1	1.51	0.69	1.31	1.44
Days Sales Outstanding (Average Receivables)	46.51	48.44	49.54	41.34	39.34
Days Outstanding Inventory (Average Inventory)	80.67	71.4	68.95	71.48	83.02
Average Days Payable Outstanding	25.06	27.23	30.56	27.3	27.58
Cash Conversion Cycle (Average Days)	102.11	92.6	87.93	85.52	94.77
Long Term Solvency
Total Debt/Equity	52.76	87.78	78.46	61.29	63.72
Total Debt / Total Capital	34.54	46.75	43.97	38	38.92
LT Debt/Equity	51.88	86.75	67.74	55.4	61.6
Long-Term Debt / Total Capital	33.96	46.2	37.96	34.35	37.63
Total Liabilities / Total Assets	44.3	54.58	52.16	46.87	47.96
EBIT / Interest Expense	8	7.23	6.43	9.69	8.78
EBITDA / Interest Expense	12.41	11.26	10.22	13.65	12.98
(EBITDA - Capex) / Interest Expense	9.37	8.29	7.37	9.72	7.92
Total Debt / EBITDA	2.12	3.57	3.26	2.18	2.75
Net Debt / EBITDA	1.98	3.41	3.05	1.62	2.44
Total Debt / (EBITDA - Capex)	2.81	4.85	4.52	3.07	4.5
Net Debt / (EBITDA - Capex)	2.62	4.63	4.23	2.27	4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.22	14.72	12.7	10.01	-3.56
Gross Profit, 1 Yr. Growth %	6.2	7.36	5.7	42.11	-6.18
EBITDA, 1 Yr. Growth %	6.99	11.32	7.35	32.83	-2.7
EBITA, 1 Yr. Growth %	7.38	11.92	5.74	46.43	-7.12
EBIT, 1 Yr. Growth %	7.45	9.87	5.3	47.46	-7.31
Earnings From Cont. Operations, 1 Yr. Growth %	17.83	-2.61	21.93	40.17	66.33
Net Income, 1 Yr. Growth %	17.83	-2.57	23.39	34.85	70.66
Normalized Net Income, 1 Yr. Growth %	10.41	8.63	6.39	56.56	-8.63
Diluted EPS Before Extra, 1 Yr. Growth %	18.48	-2.86	22.21	41.02	67.75
Accounts Receivable, 1 Yr. Growth %	1.25	33.76	1.45	-4.06	-8.84
Inventory, 1 Yr. Growth %	2.63	6.15	16.09	13.15	12.74
Net Property, Plant and Equip., 1 Yr. Growth %	0.13	18.78	-0.95	-2.13	59.88
Total Assets, 1 Yr. Growth %	4.43	36.03	4.17	0.88	20.13
Tangible Book Value, 1 Yr. Growth %	20.33	-33.44	35.29	47.61	25.56
Common Equity, 1 Yr. Growth %	10.09	10.94	9.72	12.03	17.66
Cash From Operations, 1 Yr. Growth %	8.69	8.34	-12.88	54.2	-4.52
Capital Expenditures, 1 Yr. Growth %	-8.59	17.63	13.87	34.97	31.54
Levered Free Cash Flow, 1 Yr. Growth %	18.85	6.27	-121.48	-685.7	112.28
Unlevered Free Cash Flow, 1 Yr. Growth %	14.63	8.06	-102.23	-5.67T	98.22
Dividend Per Share, 1 Yr. Growth %	8.74	5.36	7.63	10.24	9.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.52	7.23	13.71	11.88	3
Gross Profit, 2 Yr. CAGR %	13.78	6.78	6.53	22.47	15.49
EBITDA, 2 Yr. CAGR %	13.95	8.89	9.26	19.41	13.63
EBITA, 2 Yr. CAGR %	17.17	9.49	8.91	24.25	16.54
EBIT, 2 Yr. CAGR %	17.3	8.31	7.48	24.61	16.84
Earnings From Cont. Operations, 2 Yr. CAGR %	23.81	7.12	8.97	30.73	52.7
Net Income, 2 Yr. CAGR %	23.86	7.15	9.65	28.99	51.69
Normalized Net Income, 2 Yr. CAGR %	19.92	9.11	7.5	29.06	20.34
Diluted EPS Before Extra, 2 Yr. CAGR %	24.63	7.28	8.96	31.28	53.81
Accounts Receivable, 2 Yr. CAGR %	5.33	17.46	16.49	-1.34	-7.52
Inventory, 2 Yr. CAGR %	3.41	4.38	11.01	14.61	12.97
Net Property, Plant and Equip., 2 Yr. CAGR %	5.09	9.06	8.46	-1.54	25.1
Total Assets, 2 Yr. CAGR %	5.25	19.19	19.04	2.51	10.08
Tangible Book Value, 2 Yr. CAGR %	20.46	-10.51	-5.11	41.32	36.16
Common Equity, 2 Yr. CAGR %	9.13	10.52	10.33	10.87	14.82
Cash From Operations, 2 Yr. CAGR %	22.04	8.52	-2.84	15.91	21.34
Capital Expenditures, 2 Yr. CAGR %	-11.13	3.69	15.73	23.98	33.19
Levered Free Cash Flow, 2 Yr. CAGR %	106.15	11.98	-52.26	12.16	252.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	69.4	10.95	-84.48	11.55	963.47
Dividend Per Share, 2 Yr. CAGR %	10.34	7.03	6.49	8.92	9.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.98	8.5	9.02	15.21	6.48
Gross Profit, 3 Yr. CAGR %	8.86	11.6	6.42	17.2	12.07
EBITDA, 3 Yr. CAGR %	10.57	12.9	8.37	16.61	11.51
EBITA, 3 Yr. CAGR %	10.81	15.15	8.23	19.55	12.74
EBIT, 3 Yr. CAGR %	10.9	14.52	7.29	19.43	12.88
Earnings From Cont. Operations, 3 Yr. CAGR %	0.36	14.29	11.85	18.51	41.65
Net Income, 3 Yr. CAGR %	0.36	14.34	12.31	17.48	41.61
Normalized Net Income, 3 Yr. CAGR %	10.02	15.75	8.2	21.86	14.99
Diluted EPS Before Extra, 3 Yr. CAGR %	0.85	14.69	12.04	18.74	42.46
Accounts Receivable, 3 Yr. CAGR %	5.86	14.77	11.86	9.19	-4.62
Inventory, 3 Yr. CAGR %	5.69	4.32	8.14	11.72	14
Net Property, Plant and Equip., 3 Yr. CAGR %	16.6	9.47	5.61	4.81	15.73
Total Assets, 3 Yr. CAGR %	5.57	14.65	13.96	12.65	8.08
Tangible Book Value, 3 Yr. CAGR %	13.83	-1.16	2.71	9.95	35.87
Common Equity, 3 Yr. CAGR %	7.97	9.73	10.25	10.89	13.09
Cash From Operations, 3 Yr. CAGR %	16.88	17.29	0.86	13.33	8.64
Capital Expenditures, 3 Yr. CAGR %	-7.46	-2.42	6.98	21.82	26.43
Levered Free Cash Flow, 3 Yr. CAGR %	60.13	64.9	-35.41	10.11	38.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.99	45.52	-69.82	10.32	35.07
Dividend Per Share, 3 Yr. CAGR %	9.2	8.65	7.23	7.72	9.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.28	7.28	9.01	11.23	8.13
Gross Profit, 5 Yr. CAGR %	11.57	8.11	7.92	15.82	9.91
EBITDA, 5 Yr. CAGR %	11.46	9.28	9.97	15.46	10.45
EBITA, 5 Yr. CAGR %	12.61	9.4	9.86	18.39	11.13
EBIT, 5 Yr. CAGR %	12.93	9.13	9.41	18.46	11.02
Earnings From Cont. Operations, 5 Yr. CAGR %	20.07	10.54	3.72	20.6	26.67
Net Income, 5 Yr. CAGR %	20.08	10.55	3.98	19.99	26.66
Normalized Net Income, 5 Yr. CAGR %	13.75	7.96	8.85	20.9	12.61
Diluted EPS Before Extra, 5 Yr. CAGR %	21.88	11.08	4.02	21.06	27.18
Accounts Receivable, 5 Yr. CAGR %	7.13	11.39	10.4	8.03	3.66
Inventory, 5 Yr. CAGR %	8.61	7.61	7.78	8.32	10.05
Net Property, Plant and Equip., 5 Yr. CAGR %	12.53	14.59	13.27	4.92	13.01
Total Assets, 5 Yr. CAGR %	8.75	14.54	10.77	9.63	12.39
Tangible Book Value, 5 Yr. CAGR %	14.96	6.1	5.84	14.04	14.97
Common Equity, 5 Yr. CAGR %	7.74	9.56	8.91	10.18	12.05
Cash From Operations, 5 Yr. CAGR %	12.58	10.55	8.55	16.73	8.59
Capital Expenditures, 5 Yr. CAGR %	0.93	-2.09	1.2	7.39	16.79
Levered Free Cash Flow, 5 Yr. CAGR %	23.35	39.22	-1.43	41.35	27.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.95	32.63	-40.01	30.84	24.85
Dividend Per Share, 5 Yr. CAGR %	6.96	7.55	8.11	8.76	8.24