Income Statement Materion Corporation

Stocks

MTRN

US5766901012

Diversified Mining

Market Closed - NYSE Other stock markets 01:30:02 11/07/2026 am IST			5-day change	1st Jan Change
257.66 ^USD	+0.36%		-2.93%	+107.26%

29/06	Materion Corporation(NYSE:MTRN) dropped from Russell 2000 Value-Defensive Index	CI
29/06	Materion Corporation(NYSE:MTRN) dropped from Russell 2000 Value Benchmark	CI

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Published financial data: MATERION CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	151.06Cr	175.71Cr	166.52Cr	168.47Cr	178.66Cr
Total Revenues	151.06Cr	175.71Cr	166.52Cr	168.47Cr	178.66Cr
Cost of Goods Sold, Total	122.69Cr	140.57Cr	131.61Cr	135.88Cr	147.79Cr
Gross Profit	28Cr	35Cr	35Cr	33Cr	31Cr
Selling General & Admin Expenses, Total	15Cr	16Cr	16Cr	14Cr	14Cr
R&D Expenses	2.66Cr	2.9Cr	2.75Cr	2.9Cr	2.59Cr
Other Operating Expenses	1.54Cr	2.49Cr	2.31Cr	1.77Cr	2.64Cr
Other Operating Expenses, Total	19Cr	21Cr	21Cr	19Cr	19Cr
Operating Income	9.49Cr	14Cr	14Cr	14Cr	12Cr
Interest Expense, Total	-49.01L	-2.19Cr	-3.13Cr	-3.48Cr	-3.07Cr
Net Interest Expenses	-49.01L	-2.19Cr	-3.13Cr	-3.48Cr	-3.07Cr
Currency Exchange Gains (Loss)	-15.73L	7L	-2L	26T	-3L
Other Non Operating Income (Expenses)	26T	13T	-4T	-1L	3L
EBT, Excl. Unusual Items	8.84Cr	12Cr	11Cr	10Cr	8.47Cr
Restructuring Charges	4L	-15.73L	-38.24L	-68.48L	-31.55L
Merger & Related Restructuring Charges	-1.18Cr	-1.17Cr	-	-	-
Impairment of Goodwill	-	-	-	-5.61Cr	-
Gain (Loss) On Sale Of Assets	3L	-14T	-	-64.12L	-
Asset Writedown	-	-	-	-1.71Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.73Cr	10Cr	11Cr	1.49Cr	8.15Cr
Income Tax Expense	48.51L	1.71Cr	1.21Cr	90.14L	67.18L
Earnings From Continuing Operations	7.25Cr	8.6Cr	9.57Cr	58.88L	7.48Cr
Net Income to Company	7.25Cr	8.6Cr	9.57Cr	58.88L	7.48Cr
Net Income - (IS)	7.25Cr	8.6Cr	9.57Cr	58.88L	7.48Cr
Net Income to Common Incl Extra Items	7.25Cr	8.6Cr	9.57Cr	58.88L	7.48Cr
Net Income to Common Excl. Extra Items	7.25Cr	8.6Cr	9.57Cr	58.88L	7.48Cr
Per Share Items
Net EPS - Basic	3.55	4.19	4.64	0.28	3.61
Basic EPS - Continuing Operations	3.55	4.19	4.64	0.28	3.61
Basic Weighted Average Shares Outstanding	2.04Cr	2.05Cr	2.06Cr	2.07Cr	2.08Cr
Net EPS - Diluted	3.5	4.14	4.58	0.28	3.58
Diluted EPS - Continuing Operations	3.5	4.14	4.58	0.28	3.58
Diluted Weighted Average Shares Outstanding	2.07Cr	2.08Cr	2.09Cr	2.09Cr	2.09Cr
Normalized Basic EPS	2.71	3.55	3.38	3.06	2.55
Normalized Diluted EPS	2.67	3.5	3.34	3.03	2.53
Dividend Per Share	0.48	0.5	0.52	0.54	0.56
Payout Ratio	13.38	11.82	11.1	188.3	15.38
Supplemental Items
EBITDA	14Cr	19Cr	20Cr	20Cr	18Cr
EBITA	10Cr	15Cr	16Cr	15Cr	13Cr
EBIT	9.49Cr	14Cr	14Cr	14Cr	12Cr
EBITDAR	15Cr	20Cr	22Cr	22Cr	20Cr
Effective Tax Rate - (Ratio)	6.27	16.6	11.25	60.49	8.24
Current Domestic Taxes	1.46Cr	1.26Cr	1.3Cr	1.93Cr	76.67L
Current Foreign Taxes	32.05L	28.06L	61.72L	63.54L	41.54L
Total Current Taxes	1.78Cr	1.54Cr	1.91Cr	2.56Cr	1.18Cr
Deferred Domestic Taxes	-79.53L	6L	-49.26L	-1.41Cr	-39.68L
Deferred Foreign Taxes	-50.04L	11.45L	-20.79L	-24.91L	-11.35L
Total Deferred Taxes	-1.3Cr	17.33L	-70.05L	-1.66Cr	-51.03L
Normalized Net Income	5.53Cr	7.27Cr	6.98Cr	6.34Cr	5.29Cr
Interest Capitalized	4L	11.09L	30.43L	29.87L	10.46L
Interest on Long-Term Debt	23.85L	36.28L	55.03L	53.72L	36.88L
Non-Cash Pension Expense	-34.33L	-36.24L	-20.52L	-24.54L	-19.09L
Supplemental Operating Expense Items
Advertising Expense	3L	3L	3L	1L	-
Research And Development Expense From Footnotes	2.66Cr	2.9Cr	2.75Cr	2.9Cr	2.59Cr
Net Rental Expense, Total	1.18Cr	1.34Cr	1.46Cr	1.46Cr	1.52Cr
Imputed Operating Lease Interest Expense	15.14L	46.98L	79.18L	85.78L	72.31L
Imputed Operating Lease Depreciation	1.03Cr	86.83L	67.3L	60.1L	79.42L
Stock-Based Comp., SG&A Exp. (Total)	73L	90L	1.05Cr	1.06Cr	1.12Cr
Total Stock-Based Compensation	73L	90L	1.05Cr	1.06Cr	1.12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.45Cr	1.31Cr	1.33Cr	1.67Cr	1.37Cr
Trading Asset Securities, Total	-	31.14L	36.58L	27.01L	14.91L
Total Cash And Short Term Investments	1.45Cr	1.62Cr	1.7Cr	1.94Cr	1.52Cr
Accounts Receivable, Total	22Cr	22Cr	19Cr	19Cr	22Cr
Total Receivables	22Cr	22Cr	19Cr	19Cr	22Cr
Inventory	36Cr	42Cr	44Cr	44Cr	46Cr
Prepaid Expenses	2.46Cr	3.45Cr	5.71Cr	6.8Cr	9.01Cr
Other Current Assets, Total	34.81L	14.09L	10L	16.71L	76T
Total Current Assets	63Cr	69Cr	71Cr	72Cr	79Cr
Gross Property Plant And Equipment	119.53Cr	127.35Cr	133.93Cr	138Cr	143.87Cr
Accumulated Depreciation	-72Cr	-76Cr	-77Cr	-80Cr	-84Cr
Net Property Plant And Equipment	47Cr	51Cr	57Cr	58Cr	60Cr
Long-term Investments	-	47.49L	28.34L	19.02L	-
Goodwill	32Cr	32Cr	32Cr	26Cr	28Cr
Other Intangibles, Total	15Cr	14Cr	13Cr	11Cr	10Cr
Deferred Tax Assets Long-Term	54.31L	32.65L	49.08L	29.64L	77.27L
Deferred Charges Long-Term	36.07L	36.18L	26.09L	16.19L	36L
Other Long-Term Assets, Total	2.74Cr	1.78Cr	1.88Cr	2.02Cr	2.15Cr
Total Assets	160.75Cr	169.2Cr	176.27Cr	169.76Cr	180.28Cr
Liabilities
Accounts Payable, Total	8.62Cr	11Cr	13Cr	11Cr	15Cr
Accrued Expenses, Total	4.05Cr	3.73Cr	2.76Cr	2.45Cr	2.14Cr
Short-term Borrowings	-	-	38.25L	1L	1.6Cr
Current Portion of Long-Term Debt	1.54Cr	2.11Cr	3.48Cr	3.42Cr	67.86L
Current Portion of Leases	1.07Cr	98.86L	75.59L	78.01L	75.83L
Current Income Taxes Payable	42.05L	39.28L	52.07L	49.06L	50.54L
Unearned Revenue Current, Total	77.7L	1.55Cr	1.38Cr	1.32Cr	1.27Cr
Other Current Liabilities	3.97Cr	4.34Cr	3.65Cr	3.61Cr	3.54Cr
Total Current Liabilities	20Cr	24Cr	25Cr	23Cr	25Cr
Long-Term Debt	43Cr	41Cr	39Cr	41Cr	44Cr
Long-Term Leases	7.34Cr	7.29Cr	6.76Cr	7.5Cr	7.4Cr
Unearned Revenue Non Current	9.8Cr	11Cr	10Cr	7.58Cr	5.59Cr
Pension & Other Post Retirement Benefits	3.34Cr	2.04Cr	2.63Cr	2.64Cr	2.39Cr
Deferred Tax Liability Non Current	2.72Cr	2.82Cr	2.01Cr	32.42L	27.6L
Other Non Current Liabilities	1.61Cr	1.28Cr	1.6Cr	1.38Cr	1.31Cr
Total Liabilities	89Cr	89Cr	88Cr	83Cr	86Cr
Common Stock, Total	27Cr	29Cr	31Cr	34Cr	35Cr
Retained Earnings	69Cr	77Cr	85Cr	85Cr	91Cr
Treasury Stock	-21Cr	-22Cr	-24Cr	-26Cr	-28Cr
Comprehensive Income and Other	-3.54Cr	-3.67Cr	-4.1Cr	-5.45Cr	-4.35Cr
Total Common Equity	72Cr	80Cr	89Cr	87Cr	94Cr
Total Equity	72Cr	80Cr	89Cr	87Cr	94Cr
Total Liabilities And Equity	160.75Cr	169.2Cr	176.27Cr	169.76Cr	180.28Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.04Cr	2.05Cr	2.06Cr	2.08Cr	2.07Cr
ECS Total Common Shares Outstanding	2.04Cr	2.05Cr	2.06Cr	2.08Cr	2.07Cr
Book Value / Share	35.23	38.94	42.87	41.85	45.49
Tangible Book Value	25Cr	34Cr	43Cr	50Cr	56Cr
Tangible Book Value Per Share	12.16	16.59	20.98	23.96	27.02
Total Debt	53Cr	51Cr	50Cr	52Cr	54Cr
Net Debt	52Cr	50Cr	49Cr	51Cr	53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	84.39L	34.36L	1.19Cr	1.49Cr	1.39Cr
Debt Equivalent Oper. Leases	9.46Cr	11Cr	12Cr	12Cr	12Cr
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	9.35Cr	11Cr	12Cr	10Cr	11Cr
Inventories - Work In Process, Total	22Cr	25Cr	27Cr	28Cr	30Cr
Inventories - Finished Goods, Total	4.6Cr	6.03Cr	5.52Cr	6.3Cr	5.45Cr
Land - (BS)	2.66Cr	2.66Cr	2.66Cr	2.66Cr	2.61Cr
Buildings, Total	17Cr	20Cr	22Cr	24Cr	24Cr
Machinery, Total	69Cr	77Cr	80Cr	83Cr	91Cr
Full Time Employees	3.44T	3.72T	3.4T	3.04T	2.88T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5L	6L	6L	8L	8L
Order Backlog	48Cr	58Cr	57Cr	54Cr	58Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.25Cr	8.6Cr	9.57Cr	58.88L	7.48Cr
Depreciation & Amortization - CF	3.64Cr	3.92Cr	4.7Cr	5.49Cr	5.81Cr
Amortization of Goodwill and Intangible Assets - (CF)	59.73L	1.24Cr	1.29Cr	1.21Cr	1.1Cr
Depreciation & Amortization, Total	4.23Cr	5.16Cr	5.98Cr	6.71Cr	6.91Cr
Amortization of Deferred Charges, Total - (CF)	27.67L	35.34L	35.12L	33.14L	18.87L
(Gain) Loss From Sale Of Asset	-3L	14T	20T	76.13L	3L
Asset Writedown & Restructuring Costs	-	-	-	7.32Cr	-
Stock-Based Compensation (CF)	65.17L	88.13L	1.01Cr	1.06Cr	1.09Cr
Other Operating Activities, Total	-1.25Cr	10.36L	-81.81L	-1.69Cr	-50.27L
Change In Accounts Receivable	-3.05Cr	-43.77L	2.34Cr	-37.23L	-2.58Cr
Change In Inventories	-4.35Cr	-6.4Cr	-1.87Cr	-5L	-1.33Cr
Change In Accounts Payable	4.02Cr	1.29Cr	66.31L	-1.58Cr	3.35Cr
Change in Unearned Revenues	1.39Cr	2.21Cr	-7L	-2.47Cr	-1.52Cr
Change in Other Net Operating Assets	-11.81L	-17.11L	-2.72Cr	-1.83Cr	-2.79Cr
Cash from Operations	9.02Cr	12Cr	14Cr	8.78Cr	10Cr
Capital Expenditure	-10Cr	-7.76Cr	-12Cr	-8.08Cr	-7.96Cr
Sale of Property, Plant, and Equipment	9L	8L	7L	12.03L	9L
Cash Acquisitions	-39Cr	-29.71L	-	-	-1.95Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-49Cr	-7.97Cr	-12Cr	-7.96Cr	-9.81Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	42Cr	92.76L	80.65L	4.57Cr	3.39Cr
Total Debt Issued	42Cr	92.76L	80.65L	4.57Cr	3.39Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-48.73L	-3.11Cr	-1.71Cr	-3.1Cr	-1.88Cr
Total Debt Repaid	-48.73L	-3.11Cr	-1.71Cr	-3.1Cr	-1.88Cr
Repurchase of Common Stock	-33.18L	-35.93L	-52.34L	-76.1L	-1.05Cr
Common Dividends Paid	-96.97L	-1.02Cr	-1.06Cr	-1.11Cr	-1.15Cr
Common & Preferred Stock Dividends Paid	-96.97L	-1.02Cr	-1.06Cr	-1.11Cr	-1.15Cr
Other Financing Activities, Total	-74.03L	-	-	-2L	-29.35L
Cash from Financing	39Cr	-3.56Cr	-2.48Cr	-41.86L	-98.21L
Foreign Exchange Rate Adjustments	-4L	-20.32L	-1L	-6L	16.81L
Net Change in Cash	-1.14Cr	-13.61L	2L	34.19L	-30.32L
Supplemental Items
Cash Interest Paid	36.52L	2.12Cr	3.2Cr	3.59Cr	2.96Cr
Cash Income Tax Paid (Refund)	2.18Cr	1.45Cr	75L	1.15Cr	69.98L
Levered Free Cash Flow	-11Cr	2.7Cr	65.72L	2.7Cr	2.46Cr
Unlevered Free Cash Flow	-10Cr	3.89Cr	2.44Cr	4.7Cr	4.19Cr
Change In Net Working Capital	11Cr	3.19Cr	1.73Cr	3.66Cr	3.1Cr
Net Debt Issued / Repaid	41Cr	-2.18Cr	-89.95L	1.47Cr	1.51Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.45	5.21	5.18	4.92	4.12
Return on Total Capital	5.82	6.69	6.62	6.12	5.01
Return On Equity %	10.53	11.31	11.36	0.67	8.26
Return on Common Equity	10.53	11.31	11.36	0.67	8.26
Margin Analysis
Gross Profit Margin %	18.78	20	20.96	19.35	17.27
SG&A Margin	9.72	9.1	9.32	8.49	7.89
EBITDA Margin %	9.08	10.77	12.19	12.07	10.33
EBITA Margin %	6.67	8.54	9.37	8.81	7.08
EBIT Margin %	6.28	7.83	8.6	8.09	6.46
Income From Continuing Operations Margin %	4.8	4.89	5.75	0.35	4.19
Net Income Margin %	4.8	4.89	5.75	0.35	4.19
Net Avail. For Common Margin %	4.8	4.89	5.75	0.35	4.19
Normalized Net Income Margin	3.66	4.14	4.19	3.76	2.96
Levered Free Cash Flow Margin	-6.99	1.53	0.39	1.6	1.38
Unlevered Free Cash Flow Margin	-6.85	2.21	1.47	2.79	2.34
Asset Turnover
Asset Turnover	1.13	1.07	0.96	0.97	1.02
Fixed Assets Turnover	3.58	3.57	3.07	2.94	3.05
Receivables Turnover (Average Receivables)	7.75	8.19	8.16	8.72	8.57
Inventory Turnover (Average Inventory)	4.01	3.59	3.04	3.08	3.28
Short Term Liquidity
Current Ratio	3.07	2.89	2.78	3.19	3.11
Quick Ratio	1.16	0.97	0.82	0.94	0.94
Operating Cash Flow to Current Liabilities	0.44	0.49	0.57	0.39	0.41
Days Sales Outstanding (Average Receivables)	47.12	44.56	44.71	41.99	42.57
Days Outstanding Inventory (Average Inventory)	91.02	101.81	119.9	118.91	111.45
Average Days Payable Outstanding	19.36	24.14	31.94	31.19	31.01
Cash Conversion Cycle (Average Days)	118.77	122.23	132.67	129.7	123
Long Term Solvency
Total Debt/Equity	74.1	64.35	56.76	60.4	57.32
Total Debt / Total Capital	42.56	39.15	36.21	37.66	36.43
LT Debt/Equity	70.49	60.48	51.55	55.56	54.1
Long-Term Debt / Total Capital	40.49	36.8	32.88	34.64	34.39
Total Liabilities / Total Assets	55.18	52.72	49.79	48.82	47.68
EBIT / Interest Expense	19.35	6.28	4.57	3.92	3.76
EBITDA / Interest Expense	30.41	9.25	6.95	6.27	6.51
(EBITDA - Capex) / Interest Expense	9.41	5.71	3.12	3.94	3.91
Total Debt / EBITDA	3.58	2.54	2.31	2.41	2.71
Net Debt / EBITDA	3.49	2.46	2.23	2.32	2.63
Total Debt / (EBITDA - Capex)	11.58	4.12	5.14	3.83	4.5
Net Debt / (EBITDA - Capex)	11.27	3.99	4.96	3.69	4.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.43	16.32	-5.23	1.17	6.04
Gross Profit, 1 Yr. Growth %	47.31	23.83	1.5	-6.61	-5.33
EBITDA, 1 Yr. Growth %	89.63	50.92	14.38	0.13	-9.95
EBITA, 1 Yr. Growth %	195.32	68.49	12.86	-4.94	-14.77
EBIT, 1 Yr. Growth %	198.62	65.68	13.75	-4.87	-15.26
Earnings From Cont. Operations, 1 Yr. Growth %	368.72	18.65	11.29	-93.85	1.17T
Net Income, 1 Yr. Growth %	368.72	18.65	11.29	-93.85	1.17T
Normalized Net Income, 1 Yr. Growth %	190.33	51.93	6.67	-9.22	-16.44
Diluted EPS Before Extra, 1 Yr. Growth %	366.67	18.29	10.63	-93.89	1.18T
Accounts Receivable, 1 Yr. Growth %	34.31	0.65	-10.44	0.54	15.03
Inventory, 1 Yr. Growth %	44	17.16	4.38	-0.07	4.52
Net Property, Plant and Equip., 1 Yr. Growth %	26.98	8.67	11.56	0.51	3.87
Total Assets, 1 Yr. Growth %	51.96	5.26	4.18	-3.69	6.2
Tangible Book Value, 1 Yr. Growth %	-45.7	37.07	27.08	14.83	12.64
Common Equity, 1 Yr. Growth %	9.89	11.04	10.63	-1.83	8.56
Cash From Operations, 1 Yr. Growth %	-10.7	28.5	24.54	-39.19	17.57
Capital Expenditures, 1 Yr. Growth %	52.97	-24.59	54.46	-32.59	-1.54
Levered Free Cash Flow, 1 Yr. Growth %	322.43	-123.86	-66.53	311.38	-9.05
Unlevered Free Cash Flow, 1 Yr. Growth %	343.01	-135.09	-22.65	92.54	-10.98
Dividend Per Share, 1 Yr. Growth %	4.4	4.21	4.04	3.88	3.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.89	22.22	4.99	-2.08	3.58
Gross Profit, 2 Yr. CAGR %	3.93	35.06	10.91	-2.64	-5.97
EBITDA, 2 Yr. CAGR %	6.15	61.73	27.11	7.02	-5.09
EBITA, 2 Yr. CAGR %	9.27	109.61	32.2	3.58	-9.99
EBIT, 2 Yr. CAGR %	6.87	108.13	31.09	4.03	-10.22
Earnings From Cont. Operations, 2 Yr. CAGR %	16.51	135.83	14.91	-73.83	-11.58
Net Income, 2 Yr. CAGR %	16.51	135.83	14.91	-73.83	-11.58
Normalized Net Income, 2 Yr. CAGR %	4.6	95.51	20.51	-1.59	-12.91
Diluted EPS Before Extra, 2 Yr. CAGR %	16.25	134.95	14.39	-73.99	-11.59
Accounts Receivable, 2 Yr. CAGR %	20.19	13.71	-5.06	-5.11	7.54
Inventory, 2 Yr. CAGR %	23.63	29.89	10.58	2.13	2.2
Net Property, Plant and Equip., 2 Yr. CAGR %	38.03	17.47	10.11	5.89	2.17
Total Assets, 2 Yr. CAGR %	33.76	26.47	4.72	0.17	1.13
Tangible Book Value, 2 Yr. CAGR %	-33.07	-13.73	31.98	20.8	13.73
Common Equity, 2 Yr. CAGR %	5.63	10.46	10.84	4.22	3.24
Cash From Operations, 2 Yr. CAGR %	-4.63	7.12	26.5	-12.98	-15.45
Capital Expenditures, 2 Yr. CAGR %	96.96	7.41	7.93	2.04	-18.53
Levered Free Cash Flow, 2 Yr. CAGR %	255.86	3.83	-75.86	17.34	93.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	251.78	29.04	-53.02	22.04	30.92
Dividend Per Share, 2 Yr. CAGR %	4.5	4.3	4.13	3.96	3.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.74	14.02	12.28	3.7	0.56
Gross Profit, 3 Yr. CAGR %	4.12	10.18	21.91	4.73	-3.54
EBITDA, 3 Yr. CAGR %	32.03	15.83	41.05	17.39	1.29
EBITA, 3 Yr. CAGR %	51.59	21.11	65.97	18.43	-2.94
EBIT, 3 Yr. CAGR %	52.62	18.33	65.2	17.8	-2.85
Earnings From Cont. Operations, 3 Yr. CAGR %	51.01	17.22	83.61	-56.69	-4.53
Net Income, 3 Yr. CAGR %	51.01	17.22	83.61	-56.69	-4.53
Normalized Net Income, 3 Yr. CAGR %	57.3	12.93	54.2	9.65	-6.82
Diluted EPS Before Extra, 3 Yr. CAGR %	50.83	16.92	82.78	-56.91	-4.73
Accounts Receivable, 3 Yr. CAGR %	19.64	11.62	5.01	-3.22	1.18
Inventory, 3 Yr. CAGR %	18.89	21.44	20.76	6.91	2.92
Net Property, Plant and Equip., 3 Yr. CAGR %	24.77	27.45	15.47	6.81	5.21
Total Assets, 3 Yr. CAGR %	26.17	23.49	18.55	1.84	2.14
Tangible Book Value, 3 Yr. CAGR %	-17.94	-15	-1.84	26	18.02
Common Equity, 3 Yr. CAGR %	9.16	7.4	10.52	6.44	5.65
Cash From Operations, 3 Yr. CAGR %	5.72	5.33	12.64	-0.9	-3.8
Capital Expenditures, 3 Yr. CAGR %	44.29	43.02	21.24	-7.74	0.83
Levered Free Cash Flow, 3 Yr. CAGR %	36.18	47.85	-35.94	-37.89	7.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.71	66.93	1.5	-24.82	9.86
Dividend Per Share, 3 Yr. CAGR %	4.6	4.4	4.22	4.04	3.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.28	9.05	6.63	7.28	8.72
Gross Profit, 5 Yr. CAGR %	8.99	10.55	6.79	4.41	9.89
EBITDA, 5 Yr. CAGR %	13.2	19.06	27.78	10.8	20.59
EBITA, 5 Yr. CAGR %	23.52	28.17	40.07	11.93	29.93
EBIT, 5 Yr. CAGR %	25.42	28.86	39.94	10.41	29.44
Earnings From Cont. Operations, 5 Yr. CAGR %	23	49.67	35.38	-35.66	37.07
Net Income, 5 Yr. CAGR %	23	49.67	35.38	-35.66	37.07
Normalized Net Income, 5 Yr. CAGR %	26.54	25.57	37.5	4.64	22.7
Diluted EPS Before Extra, 5 Yr. CAGR %	22.48	49.2	35.04	-35.91	36.7
Accounts Receivable, 5 Yr. CAGR %	17.27	11.66	8.11	4.6	6.02
Inventory, 5 Yr. CAGR %	12.45	13.94	15.5	13.31	12.96
Net Property, Plant and Equip., 5 Yr. CAGR %	14.22	15.71	18.69	18.35	9.95
Total Assets, 5 Yr. CAGR %	16.74	16.42	17.11	13.57	11.25
Tangible Book Value, 5 Yr. CAGR %	-8.56	-2.57	-0.76	-2.17	4.12
Common Equity, 5 Yr. CAGR %	7.83	10.08	9.83	6.12	7.55
Cash From Operations, 5 Yr. CAGR %	5.77	11.33	13.59	-2.41	0.43
Capital Expenditures, 5 Yr. CAGR %	22.68	21.7	28.47	24.95	3.41
Levered Free Cash Flow, 5 Yr. CAGR %	19.06	0.31	-30.93	26.52	-0.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.34	7.59	-10.42	41.26	12.38
Dividend Per Share, 5 Yr. CAGR %	4.84	4.62	4.41	4.23	4.05