Cash flow Mycronic AB

Stocks

MYCR

SE0025158629

Semiconductor Equipment & Testing

Real-time Estimate Cboe Europe Other stock markets 07:01:22 21/07/2026 pm IST			5-day change	1st Jan Change
339.10 ^SEK	+0.27%		-0.83%	+50.68%

17/07	Handelsbanken raises Mycronic price target to 375 kronor (340), reiterates buy - BN	FW
16/07	AMF Aktiefond Småbolag rose 7.8 percent in Q2, small caps strengthened during the quarter	FW

65560487cc79bfa87d5e216.doxUfbli3XUYEWkzhSzb8mI0vrOEvkzNT1VKSLB-7tM.LL0_Tvoztwxraw1w0FujmwV3k4vo6XiYKi0iEtE7n-Us7TBN6RKsOCElBg

Published financial data: MYCRONIC AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	463.5Cr	511.9Cr	570.6Cr	705.7Cr	793.8Cr
Total Revenues	463.5Cr	511.9Cr	570.6Cr	705.7Cr	793.8Cr
Cost of Goods Sold, Total	232.1Cr	283.1Cr	285Cr	333.6Cr	373.6Cr
Gross Profit	231.4Cr	228.8Cr	285.6Cr	372.1Cr	420.2Cr
Selling General & Admin Expenses, Total	77Cr	89Cr	100Cr	99Cr	117.3Cr
R&D Expenses	55Cr	64Cr	65Cr	75Cr	98Cr
Other Operating Expenses	-5.5Cr	-9.8Cr	-4.4Cr	-3.1Cr	-3.7Cr
Other Operating Expenses, Total	126.2Cr	142.9Cr	160.5Cr	170.5Cr	211.4Cr
Operating Income	105.2Cr	86Cr	125.1Cr	201.6Cr	208.8Cr
Interest Expense, Total	-1.4Cr	-1.3Cr	-1.3Cr	-1.5Cr	-1.7Cr
Interest And Investment Income	1.1Cr	90L	4Cr	7.8Cr	4.6Cr
Net Interest Expenses	-30L	-40L	2.7Cr	6.3Cr	2.9Cr
Currency Exchange Gains (Loss)	2.7Cr	1.2Cr	-1.6Cr	60L	-7.7Cr
Other Non Operating Income (Expenses)	-	10L	-	10L	10L
EBT, Excl. Unusual Items	107.6Cr	87Cr	126.2Cr	208.6Cr	204.1Cr
Merger & Related Restructuring Charges	-3Cr	-	-	-20L	-7.1Cr
Gain (Loss) On Sale Of Assets	-	2.3Cr	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	104.6Cr	89Cr	126.2Cr	208.4Cr	197Cr
Income Tax Expense	22Cr	15Cr	27Cr	40Cr	41Cr
Earnings From Continuing Operations	83Cr	74Cr	100Cr	168.8Cr	156Cr
Net Income to Company	83Cr	74Cr	100Cr	168.8Cr	156Cr
Minority Interest	10L	40L	20L	-50L	-
Net Income - (IS)	83Cr	74Cr	100Cr	168.3Cr	156Cr
Net Income to Common Incl Extra Items	83Cr	74Cr	100Cr	168.3Cr	156Cr
Net Income to Common Excl. Extra Items	83Cr	74Cr	100Cr	168.3Cr	156Cr
Per Share Items
Net EPS - Basic	4.24	3.8	5.11	8.62	7.99
Basic EPS - Continuing Operations	4.24	3.8	5.11	8.62	7.99
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	4.24	3.8	5.11	8.62	7.99
Diluted EPS - Continuing Operations	4.24	3.8	5.11	8.62	7.99
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	3.45	2.8	4.05	6.65	6.53
Normalized Diluted EPS	3.45	2.8	4.05	6.65	6.53
Dividend Per Share	1.5	1.75	2.25	2.75	3.25
Payout Ratio	35.51	39.68	34.37	26.2	47.05
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	112.7Cr	99Cr	138.8Cr	214.5Cr	226Cr
EBITA	107.3Cr	93Cr	131.4Cr	207.2Cr	217.3Cr
EBIT	105.2Cr	86Cr	125.1Cr	201.6Cr	208.8Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	20.94	17.28	21.08	19	20.81
Total Current Taxes	19Cr	20Cr	25Cr	36Cr	42Cr
Total Deferred Taxes	3.1Cr	-4.2Cr	1.5Cr	3.3Cr	-90L
Normalized Net Income	67Cr	55Cr	79Cr	129.88Cr	127.56Cr
Interest on Long-Term Debt	50L	50L	60L	60L	70L
Non-Cash Pension Expense	1L	-2L	-13L	-2L	0
Supplemental Operating Expense Items
Selling and Marketing Expenses	53Cr	61Cr	66Cr	63Cr	72Cr
General and Administrative Expenses	24Cr	28Cr	34Cr	36Cr	46Cr
Research And Development Expense From Footnotes	55Cr	64Cr	65Cr	75Cr	98Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	33L	56L	4.3Cr
Total Stock-Based Compensation	-	-	33L	56L	4.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	68Cr	127.4Cr	214Cr	301.4Cr	232.3Cr
Total Cash And Short Term Investments	68Cr	127.4Cr	214Cr	301.4Cr	232.3Cr
Accounts Receivable, Total	78Cr	119.7Cr	130.3Cr	157.8Cr	150.2Cr
Other Receivables	16Cr	23Cr	22Cr	16Cr	38Cr
Total Receivables	93Cr	142.7Cr	152.3Cr	173.6Cr	188.2Cr
Inventory	136.3Cr	143.3Cr	160.2Cr	205.6Cr	215Cr
Prepaid Expenses	4.5Cr	6.1Cr	5.5Cr	7.3Cr	9.4Cr
Other Current Assets, Total	19Cr	-	-10L	-	-
Total Current Assets	321Cr	419.5Cr	531.9Cr	687.9Cr	644.9Cr
Gross Property Plant And Equipment	91Cr	107.6Cr	117.5Cr	137Cr	155.3Cr
Accumulated Depreciation	-48Cr	-56Cr	-68Cr	-80Cr	-85Cr
Net Property Plant And Equipment	43Cr	51Cr	50Cr	57Cr	70Cr
Goodwill	173.9Cr	186.6Cr	180.1Cr	210.4Cr	264.6Cr
Other Intangibles, Total	43Cr	39Cr	35Cr	40Cr	69Cr
Accounts Receivable Long-Term	60L	1.3Cr	90L	40L	60L
Deferred Tax Assets Long-Term	14Cr	19Cr	18Cr	21Cr	19Cr
Deferred Charges Long-Term	13Cr	12Cr	14Cr	18Cr	18Cr
Other Long-Term Assets, Total	5Cr	5.2Cr	5Cr	5.5Cr	5.1Cr
Total Assets	613.6Cr	734Cr	834Cr	1.04TCr	1.09TCr
Liabilities
Accounts Payable, Total	30Cr	31Cr	39Cr	56Cr	46Cr
Accrued Expenses, Total	48Cr	55Cr	55Cr	61Cr	63Cr
Short-term Borrowings	-	-	-	40L	-
Current Portion of Long-Term Debt	80L	-	-	-	-
Current Portion of Leases	5.4Cr	7.7Cr	7.8Cr	8.3Cr	9.6Cr
Current Income Taxes Payable	2.4Cr	5Cr	8.8Cr	26Cr	17Cr
Unearned Revenue Current, Total	48Cr	83Cr	121Cr	139.7Cr	119.2Cr
Other Current Liabilities	23Cr	24Cr	20Cr	29Cr	24Cr
Total Current Liabilities	156.9Cr	206.2Cr	250.7Cr	320.5Cr	279.8Cr
Long-Term Debt	-	70L	-	-	1.2Cr
Long-Term Leases	18Cr	19Cr	15Cr	13Cr	24Cr
Pension & Other Post Retirement Benefits	4.1Cr	3.6Cr	3.3Cr	3.2Cr	2.8Cr
Deferred Tax Liability Non Current	33Cr	34Cr	36Cr	40Cr	53Cr
Other Non Current Liabilities	1.9Cr	1.1Cr	80L	6.2Cr	21Cr
Total Liabilities	213.9Cr	263.7Cr	305.7Cr	383.7Cr	381.3Cr
Common Stock, Total	9.8Cr	9.8Cr	9.8Cr	9.8Cr	9.8Cr
Additional Paid In Capital	134.9Cr	135.8Cr	137.2Cr	139.2Cr	141.2Cr
Retained Earnings	241.7Cr	285.3Cr	348.7Cr	470.9Cr	557.3Cr
Comprehensive Income and Other	9.1Cr	35Cr	29Cr	33Cr	2.6Cr
Total Common Equity	395.5Cr	466.3Cr	524.7Cr	653.2Cr	710.9Cr
Minority Interest	4.2Cr	4Cr	3.6Cr	4.3Cr	-
Total Equity	399.7Cr	470.3Cr	528.3Cr	657.5Cr	710.9Cr
Total Liabilities And Equity	613.6Cr	734Cr	834Cr	1.04TCr	1.09TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Book Value / Share	20.2	23.88	26.88	33.35	36.41
Tangible Book Value	178.6Cr	240.7Cr	309.5Cr	402.3Cr	377Cr
Tangible Book Value Per Share	9.12	12.33	15.86	20.54	19.31
Total Debt	24Cr	27Cr	23Cr	22Cr	35Cr
Net Debt	-44Cr	-100.4Cr	-191.2Cr	-279.4Cr	-197.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.12Cr	3.4Cr	3.05Cr	3.08Cr	2.46Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	4.2Cr	4Cr	3.6Cr	4.3Cr	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	40Cr	53Cr	59Cr	73Cr	78Cr
Inventories - Work In Process, Total	25Cr	24Cr	34Cr	51Cr	52Cr
Inventories - Finished Goods, Total	71Cr	67Cr	67Cr	81Cr	84Cr
Buildings, Total	-	40L	40L	50L	9.3Cr
Machinery, Total	48Cr	55Cr	60Cr	65Cr	71Cr
Full Time Employees	1.77T	1.99T	1.98T	2.16T	2.49T
Part Time Employees	-	63	66	76	101
Accumulated Allowance for Doubtful Accounts (Supple)	2.6Cr	4.7Cr	5.1Cr	4.6Cr	5.9Cr
Order Backlog	197.5Cr	357.4Cr	414.9Cr	470.2Cr	468.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	83Cr	74Cr	100Cr	168.3Cr	156Cr
Depreciation & Amortization - CF	12Cr	13Cr	16Cr	16Cr	18Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.1Cr	7.3Cr	6.3Cr	5.6Cr	8.5Cr
Depreciation & Amortization, Total	14Cr	21Cr	22Cr	21Cr	26Cr
Amortization of Deferred Charges, Total - (CF)	6.8Cr	4.6Cr	4.6Cr	5.4Cr	6.5Cr
(Gain) Loss From Sale Of Asset	20L	-2.3Cr	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	4.3Cr
Other Operating Activities, Total	3.1Cr	-50L	21Cr	25Cr	2.3Cr
Change In Accounts Receivable	11Cr	-41Cr	-21Cr	-14Cr	4.1Cr
Change In Inventories	-2.6Cr	-2.6Cr	-24Cr	-43Cr	-23Cr
Change In Accounts Payable	-10L	-20L	9.4Cr	15Cr	-6.2Cr
Change in Other Net Operating Assets	-15Cr	33Cr	49Cr	11Cr	-30Cr
Cash from Operations	100Cr	85Cr	160.8Cr	187.4Cr	140.7Cr
Capital Expenditure	-4.2Cr	-11Cr	-10Cr	-13Cr	-9.1Cr
Sale of Property, Plant, and Equipment	-	-	10L	-	10L
Cash Acquisitions	-111.7Cr	-	-60L	-26Cr	-95Cr
Divestitures	-	22Cr	-	-	-
Sale (Purchase) of Intangible assets	-4.8Cr	-3.4Cr	-8.9Cr	-11Cr	-7.4Cr
Other Investing Activities, Total	-1.6Cr	-80L	20L	-40L	-1.3Cr
Cash from Investing	-122.3Cr	6.7Cr	-20Cr	-50Cr	-112.9Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	70L	-	30L	-
Total Debt Issued	-	70L	-	30L	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-8.3Cr	-8.4Cr	-8.8Cr	-9.5Cr	-11Cr
Total Debt Repaid	-8.3Cr	-8.4Cr	-8.8Cr	-9.5Cr	-11Cr
Repurchase of Common Stock	-2.3Cr	-1.6Cr	-2.6Cr	-1.9Cr	-1.9Cr
Common Dividends Paid	-29Cr	-29Cr	-34Cr	-44Cr	-73Cr
Common & Preferred Stock Dividends Paid	-29Cr	-29Cr	-34Cr	-44Cr	-73Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-3.7Cr	50L	1Cr	-	-
Cash from Financing	-44Cr	-38Cr	-45Cr	-55Cr	-86Cr
Foreign Exchange Rate Adjustments	5.1Cr	4.4Cr	-10Cr	5.3Cr	-11Cr
Miscellaneous Cash Flow Adjustments	-90L	-	-	-10L	-
Net Change in Cash	-62Cr	58Cr	87Cr	87Cr	-69Cr
Supplemental Items
Cash Interest Paid	1.4Cr	1.3Cr	1.3Cr	1.5Cr	1.6Cr
Cash Income Tax Paid (Refund)	18Cr	14Cr	19Cr	20Cr	50Cr
Levered Free Cash Flow	52Cr	72Cr	103.5Cr	128.72Cr	83Cr
Unlevered Free Cash Flow	53Cr	73Cr	104.32Cr	129.66Cr	84Cr
Change In Net Working Capital	24Cr	-8.4Cr	-19Cr	-30L	68Cr
Net Debt Issued / Repaid	-8.3Cr	-7.7Cr	-8.8Cr	-9.2Cr	-11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.48	7.97	9.97	13.44	12.23
Return on Total Capital	16.68	11.65	14.92	20.48	18.31
Return On Equity %	22.43	16.94	19.95	28.47	22.8
Return on Common Equity	22.63	17.2	20.14	28.58	22.87
Margin Analysis
Gross Profit Margin %	49.92	44.7	50.05	52.73	52.94
SG&A Margin	16.59	17.37	17.46	14.01	14.78
EBITDA Margin %	24.31	19.42	24.33	30.4	28.47
EBITA Margin %	23.15	18.21	23.03	29.36	27.37
EBIT Margin %	22.7	16.78	21.92	28.57	26.3
Income From Continuing Operations Margin %	17.84	14.4	17.46	23.92	19.65
Net Income Margin %	17.86	14.48	17.49	23.85	19.65
Net Avail. For Common Margin %	17.86	14.48	17.49	23.85	19.65
Normalized Net Income Margin	14.53	10.68	13.86	18.4	16.07
Levered Free Cash Flow Margin	11.21	14.16	18.14	18.24	10.4
Unlevered Free Cash Flow Margin	11.4	14.32	18.28	18.37	10.53
Asset Turnover
Asset Turnover	0.81	0.76	0.73	0.75	0.74
Fixed Assets Turnover	10.36	10.87	11.32	13.2	12.47
Receivables Turnover (Average Receivables)	6.39	5.19	4.56	4.9	5.15
Inventory Turnover (Average Inventory)	1.82	2.03	1.88	1.82	1.78
Short Term Liquidity
Current Ratio	2.05	2.03	2.12	2.15	2.3
Quick Ratio	1.03	1.31	1.46	1.48	1.5
Operating Cash Flow to Current Liabilities	0.64	0.41	0.64	0.58	0.5
Days Sales Outstanding (Average Receivables)	57.13	70.34	79.96	74.74	70.81
Days Outstanding Inventory (Average Inventory)	200.03	180.24	194.35	200.66	205.46
Average Days Payable Outstanding	40.54	38.06	42.19	45.63	48.7
Cash Conversion Cycle (Average Days)	216.63	212.52	232.11	229.77	227.57
Long Term Solvency
Total Debt/Equity	6.08	5.74	4.32	3.35	4.9
Total Debt / Total Capital	5.73	5.43	4.14	3.24	4.67
LT Debt/Equity	4.53	4.1	2.84	2.02	3.54
Long-Term Debt / Total Capital	4.27	3.88	2.72	1.96	3.38
Total Liabilities / Total Assets	34.86	35.93	36.65	36.85	34.91
EBIT / Interest Expense	75.14	66.08	96.23	134.4	122.82
EBITDA / Interest Expense	84.93	82	113	148.53	138.41
(EBITDA - Capex) / Interest Expense	81.93	73.77	105.08	140.13	133.06
Total Debt / EBITDA	0.2	0.25	0.16	0.1	0.15
Net Debt / EBITDA	-0.37	-0.94	-1.3	-1.25	-0.84
Total Debt / (EBITDA - Capex)	0.21	0.28	0.17	0.1	0.15
Net Debt / (EBITDA - Capex)	-0.38	-1.05	-1.4	-1.33	-0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.4	10.44	11.47	23.68	12.48
Gross Profit, 1 Yr. Growth %	11.25	-1.12	24.83	30.29	12.93
EBITDA, 1 Yr. Growth %	8.68	-13.72	39.64	54.54	5.36
EBITA, 1 Yr. Growth %	7.84	-15.12	40.99	57.69	4.87
EBIT, 1 Yr. Growth %	10.74	-18.35	45.63	61.15	3.57
Earnings From Cont. Operations, 1 Yr. Growth %	17.47	-10.88	35.14	69.48	-7.58
Net Income, 1 Yr. Growth %	19.31	-10.51	34.68	68.64	-7.31
Normalized Net Income, 1 Yr. Growth %	20.67	-18.86	44.69	64.24	-1.78
Diluted EPS Before Extra, 1 Yr. Growth %	19.43	-10.49	34.65	68.69	-7.31
Accounts Receivable, 1 Yr. Growth %	14.96	54.25	8.86	21.01	-4.82
Inventory, 1 Yr. Growth %	15.41	5.14	11.79	28.34	4.57
Net Property, Plant and Equip., 1 Yr. Growth %	-7.94	19.58	-3.51	15.96	21.78
Total Assets, 1 Yr. Growth %	15.36	19.62	13.62	24.84	4.9
Tangible Book Value, 1 Yr. Growth %	-19.77	34.77	28.58	29.98	-6.27
Common Equity, 1 Yr. Growth %	17.57	17.9	12.52	24.49	8.83
Cash From Operations, 1 Yr. Growth %	-11.37	-14.53	88.51	16.54	-24.92
Capital Expenditures, 1 Yr. Growth %	-4.55	154.76	-3.74	22.33	-27.78
Levered Free Cash Flow, 1 Yr. Growth %	-38.85	39.44	42.81	24.76	-36.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.46	38.67	42.34	24.69	-36.23
Dividend Per Share, 1 Yr. Growth %	0	16.67	28.57	22.22	18.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.74	14.83	10.95	17.41	17.95
Gross Profit, 2 Yr. CAGR %	-1.79	4.88	11.1	27.53	21.3
EBITDA, 2 Yr. CAGR %	-4.16	-2.1	9.77	46.9	27.6
EBITA, 2 Yr. CAGR %	-5.16	-3.22	9.39	49.1	28.6
EBIT, 2 Yr. CAGR %	-3.6	-4.91	9.05	53.2	29.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.88	2.32	9.74	51.34	25.15
Net Income, 2 Yr. CAGR %	-1.59	3.33	9.79	50.71	25.02
Normalized Net Income, 2 Yr. CAGR %	-1.72	-1.05	8.36	54.16	27.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.47	3.39	9.79	50.71	25.04
Accounts Receivable, 2 Yr. CAGR %	-6.62	33.17	29.58	14.82	7.32
Inventory, 2 Yr. CAGR %	10.86	10.15	8.41	19.78	15.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.03	4.92	7.42	5.78	18.83
Total Assets, 2 Yr. CAGR %	13.06	17.47	16.58	19.1	14.44
Tangible Book Value, 2 Yr. CAGR %	3.85	3.99	31.64	29.28	10.37
Common Equity, 2 Yr. CAGR %	15.36	17.73	15.18	18.36	16.4
Cash From Operations, 2 Yr. CAGR %	35.32	-12.96	26.93	48.22	-6.46
Capital Expenditures, 2 Yr. CAGR %	-37.93	55.94	56.6	8.52	-6.01
Levered Free Cash Flow, 2 Yr. CAGR %	548.07	-7.66	41.12	33.27	-10.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	880.26	-7.62	40.49	33.01	-10.34
Dividend Per Share, 2 Yr. CAGR %	22.47	8.01	22.47	25.36	20.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.02	5.93	13.7	15.04	15.75
Gross Profit, 3 Yr. CAGR %	3.32	-1.57	11.15	17.16	22.46
EBITDA, 3 Yr. CAGR %	2	-6.78	10.21	23.02	31.49
EBITA, 3 Yr. CAGR %	1.14	-7.9	9.71	23.57	32.6
EBIT, 3 Yr. CAGR %	1.84	-8.79	9.61	24.21	34.46
Earnings From Cont. Operations, 3 Yr. CAGR %	1.41	-4.98	12.26	26.85	28.4
Net Income, 3 Yr. CAGR %	1.58	-4.66	12.87	26.67	28.16
Normalized Net Income, 3 Yr. CAGR %	2.65	-7.8	12.31	24.47	32.65
Diluted EPS Before Extra, 3 Yr. CAGR %	1.67	-4.57	12.91	26.68	28.17
Accounts Receivable, 3 Yr. CAGR %	0.39	10.38	24.51	26.69	7.86
Inventory, 3 Yr. CAGR %	16.23	8.92	10.7	14.69	14.48
Net Property, Plant and Equip., 3 Yr. CAGR %	59.36	4.7	2.03	10.19	10.86
Total Assets, 3 Yr. CAGR %	13.48	15.21	16.17	19.28	14.17
Tangible Book Value, 3 Yr. CAGR %	20.26	13.28	11.61	31.09	16.13
Common Equity, 3 Yr. CAGR %	18.51	16.2	15.97	18.2	15.09
Cash From Operations, 3 Yr. CAGR %	12.44	16.1	12.61	23.37	18.15
Capital Expenditures, 3 Yr. CAGR %	-8.04	-0.62	32.78	44.22	-5.26
Levered Free Cash Flow, 3 Yr. CAGR %	-3.42	288.34	6.79	35.3	4.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.29	410.77	6.7	34.87	4.49
Dividend Per Share, 3 Yr. CAGR %	0	20.51	14.47	22.39	22.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.85	11.28	8.58	10.38	15.38
Gross Profit, 5 Yr. CAGR %	10.41	5.92	6.36	9.18	15.1
EBITDA, 5 Yr. CAGR %	9.49	1.06	5.5	11.82	16.86
EBITA, 5 Yr. CAGR %	8.82	0.15	4.85	11.67	16.91
EBIT, 5 Yr. CAGR %	8.61	-0.79	4.66	12.24	17.06
Earnings From Cont. Operations, 5 Yr. CAGR %	9.46	3.41	4.66	14.47	17.25
Net Income, 5 Yr. CAGR %	9.49	3.5	4.79	14.5	17.59
Normalized Net Income, 5 Yr. CAGR %	9.18	0.14	4.9	13.25	17.98
Diluted EPS Before Extra, 5 Yr. CAGR %	9.55	3.57	4.84	14.57	17.62
Accounts Receivable, 5 Yr. CAGR %	2.66	16.68	11.18	12.14	17.35
Inventory, 5 Yr. CAGR %	18.85	19.48	13.04	13.14	12.73
Net Property, Plant and Equip., 5 Yr. CAGR %	48.17	49.14	36.1	5.13	8.45
Total Assets, 5 Yr. CAGR %	17.37	17.74	14.71	16.75	15.48
Tangible Book Value, 5 Yr. CAGR %	37.82	25.51	24.69	19.43	11.11
Common Equity, 5 Yr. CAGR %	22.88	21.24	17.17	17.06	16.14
Cash From Operations, 5 Yr. CAGR %	16.66	-2.81	18.03	28.02	4.56
Capital Expenditures, 5 Yr. CAGR %	3.67	30.49	13.79	2.94	15.64
Levered Free Cash Flow, 5 Yr. CAGR %	14.47	0.01	12.4	153.18	-0.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.75	0.07	12.29	198.19	-0.54
Dividend Per Share, 5 Yr. CAGR %	8.45	6.96	8.45	22.42	16.72