Cash flow Nike, Inc.

Equities

NKE

US6541061031

Footwear

Market Closed - Nyse Other stock markets 01:30:02 09/05/2026 am IST			5-day change	1st Jan Change
44.14 ^USD	-0.61%		-0.59%	-30.72%

09/05	Nike sued by consumers for not refunding tariff costs	RE
08/05	Companies cutting jobs as investments shift toward AI	RE

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Published financial data: NIKE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	4.45TCr	4.67TCr	5.12TCr	5.14TCr	4.63TCr
Total Revenues	4.45TCr	4.67TCr	5.12TCr	5.14TCr	4.63TCr
Cost of Goods Sold, Total	2.45TCr	2.52TCr	2.89TCr	2.84TCr	2.65TCr
Gross Profit	2TCr	2.15TCr	2.23TCr	2.3TCr	1.98TCr
Selling General & Admin Expenses, Total	1.28TCr	1.48TCr	1.64TCr	1.62TCr	1.61TCr
Other Operating Expenses, Total	1.28TCr	1.48TCr	1.64TCr	1.62TCr	1.61TCr
Operating Income	723.1Cr	667.5Cr	591.5Cr	675.4Cr	370.2Cr
Interest Expense, Total	-30Cr	-30Cr	-29Cr	-27Cr	-30Cr
Interest And Investment Income	3.4Cr	9.4Cr	30Cr	43Cr	40Cr
Net Interest Expenses	-26Cr	-20Cr	60L	16Cr	11Cr
Currency Exchange Gains (Loss)	-22Cr	22Cr	-	23Cr	15Cr
Other Non Operating Income (Expenses)	21Cr	5.8Cr	28Cr	-2.7Cr	2.1Cr
EBT, Excl. Unusual Items	695.5Cr	674.7Cr	620.1Cr	711.6Cr	397.7Cr
Restructuring Charges	-29Cr	-	-	-44Cr	-
Other Unusual Items	-	-9.6Cr	-	2.7Cr	-9.2Cr
EBT, Incl. Unusual Items	666.1Cr	665.1Cr	620.1Cr	670Cr	388.5Cr
Income Tax Expense	93Cr	60Cr	113.1Cr	100Cr	67Cr
Earnings From Continuing Operations	572.7Cr	604.6Cr	507Cr	570Cr	321.9Cr
Net Income to Company	572.7Cr	604.6Cr	507Cr	570Cr	321.9Cr
Net Income - (IS)	572.7Cr	604.6Cr	507Cr	570Cr	321.9Cr
Net Income to Common Incl Extra Items	572.7Cr	604.6Cr	507Cr	570Cr	321.9Cr
Net Income to Common Excl. Extra Items	572.7Cr	604.6Cr	507Cr	570Cr	321.9Cr
Per Share Items
Net EPS - Basic	3.64	3.83	3.27	3.76	2.17
Basic EPS - Continuing Operations	3.64	3.83	3.27	3.76	2.17
Basic Weighted Average Shares Outstanding	157.3Cr	157.88Cr	155.16Cr	151.76Cr	148.49Cr
Net EPS - Diluted	3.56	3.75	3.23	3.73	2.16
Diluted EPS - Continuing Operations	3.56	3.75	3.23	3.73	2.16
Diluted Weighted Average Shares Outstanding	160.94Cr	161.08Cr	156.98Cr	152.97Cr	148.76Cr
Normalized Basic EPS	2.76	2.67	2.5	2.93	1.67
Normalized Diluted EPS	2.7	2.62	2.47	2.91	1.67
Dividend Per Share	1.07	1.19	1.32	1.45	1.57
Payout Ratio	28.6	30.38	39.68	38.05	71.45
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	802.8Cr	751.5Cr	677.4Cr	759.8Cr	447.7Cr
EBITA	728.4Cr	679.8Cr	607.1Cr	680.2Cr	370.2Cr
EBIT	723.1Cr	667.5Cr	591.5Cr	675.4Cr	370.2Cr
EBITDAR	896.4Cr	847.4Cr	776.2Cr	864.9Cr	557.2Cr
Effective Tax Rate - (Ratio)	14.02	9.1	18.24	14.93	17.14
Current Domestic Taxes	46Cr	33Cr	61Cr	98Cr	48Cr
Current Foreign Taxes	86Cr	93Cr	63Cr	51Cr	48Cr
Total Current Taxes	131.9Cr	125.5Cr	124.8Cr	149.7Cr	95Cr
Deferred Domestic Taxes	-40Cr	-54Cr	-19Cr	-48Cr	-15Cr
Deferred Foreign Taxes	2Cr	-11Cr	7Cr	-1.4Cr	-14Cr
Total Deferred Taxes	-38Cr	-65Cr	-12Cr	-50Cr	-29Cr
Normalized Net Income	434.69Cr	421.69Cr	387.56Cr	444.75Cr	248.56Cr
Supplemental Operating Expense Items
Marketing Expenses	311.4Cr	385Cr	406Cr	-	-
Selling and Marketing Expenses	311.4Cr	385Cr	406Cr	428.5Cr	468.9Cr
Net Rental Expense, Total	94Cr	96Cr	99Cr	105.1Cr	109.5Cr
Imputed Operating Lease Interest Expense	17Cr	18Cr	19Cr	19Cr	23Cr
Imputed Operating Lease Depreciation	76Cr	78Cr	80Cr	86Cr	87Cr
Stock-Based Comp., COGS (Total)	-	-	-	80L	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	4.3Cr	-
Stock-Based Comp., Other (Total)	61Cr	64Cr	76Cr	75Cr	71Cr
Total Stock-Based Compensation	61Cr	64Cr	76Cr	80Cr	71Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	988.9Cr	857.4Cr	744.1Cr	986Cr	746.4Cr
Short Term Investments	358.7Cr	442.3Cr	323.4Cr	172.2Cr	168.7Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.35TCr	1.3TCr	1.07TCr	1.16TCr	915.1Cr
Accounts Receivable, Total	446.3Cr	466.7Cr	413.1Cr	442.7Cr	471.7Cr
Total Receivables	446.3Cr	466.7Cr	413.1Cr	442.7Cr	471.7Cr
Inventory	685.4Cr	842Cr	845.4Cr	751.9Cr	748.9Cr
Prepaid Expenses	115.3Cr	126.1Cr	122.3Cr	122.4Cr	139.2Cr
Other Current Assets, Total	34Cr	87Cr	72Cr	63Cr	61Cr
Total Current Assets	2.63TCr	2.82TCr	2.52TCr	2.54TCr	2.34TCr
Gross Property Plant And Equipment	1.32TCr	1.3TCr	1.36TCr	1.36TCr	1.36TCr
Accumulated Depreciation	-515.7Cr	-530.6Cr	-563.4Cr	-591.4Cr	-610.4Cr
Net Property Plant And Equipment	801.7Cr	771.7Cr	800.4Cr	771.8Cr	754Cr
Long-term Investments	-	-	-	-	2.4Cr
Goodwill	24Cr	28Cr	28Cr	24Cr	24Cr
Other Intangibles, Total	27Cr	29Cr	27Cr	26Cr	26Cr
Deferred Tax Assets Long-Term	261.3Cr	229.5Cr	244.8Cr	246.5Cr	266.8Cr
Other Long-Term Assets, Total	31Cr	152.6Cr	132.2Cr	204.6Cr	248.6Cr
Total Assets	3.77TCr	4.03TCr	3.75TCr	3.81TCr	3.66TCr
Liabilities
Accounts Payable, Total	283.6Cr	335.8Cr	286.2Cr	285.1Cr	347.9Cr
Accrued Expenses, Total	421.2Cr	474.2Cr	228.9Cr	388Cr	347.9Cr
Short-term Borrowings	20L	1Cr	60L	60L	50L
Current Portion of Long-Term Debt	-	50Cr	-	100Cr	-
Current Portion of Leases	47Cr	42Cr	42Cr	48Cr	50Cr
Current Income Taxes Payable	31Cr	22Cr	24Cr	53Cr	67Cr
Other Current Liabilities	185.1Cr	147.8Cr	343.4Cr	184.5Cr	243.2Cr
Total Current Liabilities	967.4Cr	1.07TCr	925.6Cr	1.06TCr	1.06TCr
Long-Term Debt	941.3Cr	892Cr	892.7Cr	793.4Cr	796.4Cr
Long-Term Leases	293.1Cr	277.7Cr	278.6Cr	256.6Cr	255Cr
Pension & Other Post Retirement Benefits	-	3Cr	2.9Cr	-	-
Deferred Tax Liability Non Current	88Cr	92Cr	220.9Cr	14Cr	13Cr
Other Non Current Liabilities	207.3Cr	166.1Cr	32Cr	244.2Cr	216Cr
Total Liabilities	2.5TCr	2.5TCr	2.35TCr	2.37TCr	2.34TCr
Common Stock, Total	30L	30L	30L	30L	30L
Additional Paid In Capital	996.5Cr	1.15TCr	1.24TCr	1.34TCr	1.42TCr
Retained Earnings	317.9Cr	347.6Cr	135.8Cr	96Cr	-73Cr
Comprehensive Income and Other	-38Cr	32Cr	23Cr	5.3Cr	-26Cr
Total Common Equity	1.28TCr	1.53TCr	1.4TCr	1.44TCr	1.32TCr
Total Equity	1.28TCr	1.53TCr	1.4TCr	1.44TCr	1.32TCr
Total Liabilities And Equity	3.77TCr	4.03TCr	3.75TCr	3.81TCr	3.66TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	158.18Cr	156.86Cr	153Cr	149.94Cr	147.69Cr
ECS Total Common Shares Outstanding	157.8Cr	157.1Cr	153.19Cr	150.3Cr	147.6Cr
Book Value / Share	8.09	9.73	9.14	9.6	8.95
Tangible Book Value	1.23TCr	1.47TCr	1.34TCr	1.39TCr	1.27TCr
Tangible Book Value Per Share	7.77	9.36	8.78	9.27	8.61
Total Debt	1.28TCr	1.26TCr	1.21TCr	1.2TCr	1.1TCr
Net Debt	-66Cr	-37Cr	146.9Cr	40Cr	187Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.4Cr	3Cr	2.9Cr	-	-
Debt Equivalent Oper. Leases	748.8Cr	767.2Cr	790.4Cr	840.8Cr	876Cr
Account Code - Inventory Valuation	8	3	3	3	3
Inventories - Finished Goods, Total	-	842Cr	845.4Cr	751.9Cr	-
Inventories - Others	-	-	-	-	772.2Cr
Land - (BS)	36Cr	33Cr	33Cr	33Cr	33Cr
Buildings, Total	336.5Cr	317Cr	329.3Cr	343.9Cr	351Cr
Machinery, Total	302.3Cr	287Cr	308.3Cr	312.3Cr	295.4Cr
Full Time Employees	73.3T	79.1T	83.7T	79.4T	77.8T
Accumulated Allowance for Doubtful Accounts (Supple)	9.3Cr	3.4Cr	3.4Cr	3.5Cr	2.7Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	572.7Cr	604.6Cr	507Cr	570Cr	321.9Cr
Depreciation & Amortization - CF	74Cr	72Cr	70Cr	80Cr	78Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.3Cr	12Cr	16Cr	4.8Cr	-
Depreciation & Amortization, Total	80Cr	84Cr	86Cr	84Cr	78Cr
Asset Writedown & Restructuring Costs	-	-	-	-	3.3Cr
Stock-Based Compensation (CF)	61Cr	64Cr	76Cr	80Cr	71Cr
Other Operating Activities, Total	-52Cr	-68Cr	-33Cr	-64Cr	-25Cr
Change In Accounts Receivable	-160.6Cr	-50Cr	49Cr	-33Cr	-26Cr
Change In Inventories	51Cr	-167.6Cr	-13Cr	91Cr	12Cr
Change In Accounts Payable	132.6Cr	136.5Cr	-22Cr	40Cr	-43Cr
Change in Other Net Operating Assets	-18Cr	-84Cr	-64Cr	-26Cr	-22Cr
Cash from Operations	665.7Cr	518.8Cr	584.1Cr	742.9Cr	369.8Cr
Capital Expenditure	-70Cr	-76Cr	-97Cr	-81Cr	-43Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-327.6Cr	-75Cr	148.1Cr	172.1Cr	15Cr
Other Investing Activities, Total	17Cr	-1.9Cr	5.2Cr	-1.5Cr	80L
Cash from Investing	-380Cr	-152.4Cr	56Cr	89Cr	-28Cr
Short Term Debt Issued, Total	-	1.5Cr	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	1.5Cr	-	-	-
Short Term Debt Repaid, Total	-5.2Cr	-	-40L	-	-10L
Long-Term Debt Repaid, Total	-20Cr	-	-50Cr	-	-100Cr
Total Debt Repaid	-25Cr	-	-50Cr	-	-100.1Cr
Issuance of Common Stock	117.2Cr	115.1Cr	65Cr	67Cr	55Cr
Repurchase of Common Stock	-61Cr	-401.4Cr	-548Cr	-425Cr	-298.5Cr
Common Dividends Paid	-163.8Cr	-183.7Cr	-201.2Cr	-216.9Cr	-230Cr
Common & Preferred Stock Dividends Paid	-163.8Cr	-183.7Cr	-201.2Cr	-216.9Cr	-230Cr
Other Financing Activities, Total	-14Cr	-15Cr	-10Cr	-14Cr	-8.5Cr
Cash from Financing	-145.9Cr	-483.6Cr	-744.7Cr	-588.8Cr	-582Cr
Foreign Exchange Rate Adjustments	14Cr	-14Cr	-9.1Cr	-1.6Cr	10L
Net Change in Cash	154.1Cr	-131.5Cr	-113.3Cr	241.9Cr	-239.6Cr
Supplemental Items
Cash Interest Paid	29Cr	29Cr	35Cr	38Cr	39Cr
Cash Income Tax Paid (Refund)	117.7Cr	123.1Cr	151.7Cr	129.9Cr	122.6Cr
Levered Free Cash Flow	561.84Cr	289.9Cr	387.4Cr	590.11Cr	372.01Cr
Unlevered Free Cash Flow	580.34Cr	308.59Cr	405.59Cr	606.92Cr	390.58Cr
Change In Net Working Capital	-57Cr	180.6Cr	29Cr	-101.2Cr	-54Cr
Net Debt Issued / Repaid	-25Cr	1.5Cr	-50Cr	-	-100.1Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.08	10.69	9.5	11.16	6.2
Return on Total Capital	19.38	15.6	13.68	16.06	9.14
Return On Equity %	55.01	43.11	34.63	40.09	23.29
Return on Common Equity	55.01	43.11	34.63	40.09	23.29
Margin Analysis
Gross Profit Margin %	44.91	45.98	43.52	44.68	42.73
SG&A Margin	28.67	31.69	31.98	31.53	34.74
EBITDA Margin %	18.02	16.09	13.23	14.79	9.67
EBITA Margin %	16.35	14.55	11.85	13.24	7.99
EBIT Margin %	16.24	14.29	11.55	13.15	7.99
Income From Continuing Operations Margin %	12.86	12.94	9.9	11.1	6.95
Net Income Margin %	12.86	12.94	9.9	11.1	6.95
Net Avail. For Common Margin %	12.86	12.94	9.9	11.1	6.95
Normalized Net Income Margin	9.76	9.03	7.57	8.66	5.37
Levered Free Cash Flow Margin	12.61	6.21	7.56	11.49	8.03
Unlevered Free Cash Flow Margin	13.03	6.61	7.92	11.82	8.43
Asset Turnover
Asset Turnover	1.29	1.2	1.32	1.36	1.24
Fixed Assets Turnover	5.57	5.94	6.52	6.53	6.07
Receivables Turnover (Average Receivables)	12.35	10.23	11.64	12	10.13
Inventory Turnover (Average Inventory)	3.45	3.3	3.43	3.56	3.53
Short Term Liquidity
Current Ratio	2.72	2.63	2.72	2.4	2.21
Quick Ratio	1.85	1.65	1.6	1.51	1.31
Operating Cash Flow to Current Liabilities	0.69	0.48	0.63	0.7	0.35
Days Sales Outstanding (Average Receivables)	29.55	35.67	31.35	30.49	36.04
Days Outstanding Inventory (Average Inventory)	105.77	110.48	106.47	102.88	103.28
Average Days Payable Outstanding	38.62	42.18	39.2	38.05	43.61
Cash Conversion Cycle (Average Days)	96.7	103.97	98.62	95.33	95.71
Long Term Solvency
Total Debt/Equity	100.36	82.63	86.72	83.04	83.41
Total Debt / Total Capital	50.09	45.24	46.44	45.37	45.48
LT Debt/Equity	96.69	76.55	83.64	72.76	79.57
Long-Term Debt / Total Capital	48.26	41.91	44.8	39.75	43.39
Total Liabilities / Total Assets	66.17	62.1	62.69	62.14	63.88
EBIT / Interest Expense	24.43	22.32	20.33	25.11	12.46
EBITDA / Interest Expense	30.28	28.34	26.67	32.15	18.76
(EBITDA - Capex) / Interest Expense	27.94	25.81	23.34	29.13	17.31
Total Debt / EBITDA	1.43	1.49	1.56	1.39	1.98
Net Debt / EBITDA	-0.07	-0.04	0.19	0.05	0.34
Total Debt / (EBITDA - Capex)	1.55	1.64	1.79	1.53	2.14
Net Debt / (EBITDA - Capex)	-0.08	-0.05	0.22	0.05	0.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.08	4.88	9.65	0.28	-9.84
Gross Profit, 1 Yr. Growth %	23.15	7.39	3.78	2.96	-13.77
EBITDA, 1 Yr. Growth %	89.61	-6.39	-9.86	12.16	-40.7
EBITA, 1 Yr. Growth %	107.34	-6.67	-10.69	12.04	-45.19
EBIT, 1 Yr. Growth %	132.13	-7.69	-11.39	14.18	-45.19
Earnings From Cont. Operations, 1 Yr. Growth %	125.56	5.57	-16.14	12.43	-43.53
Net Income, 1 Yr. Growth %	125.56	5.57	-16.14	12.43	-43.53
Normalized Net Income, 1 Yr. Growth %	111.27	-2.99	-8.09	14.76	-44.32
Diluted EPS Before Extra, 1 Yr. Growth %	122.5	5.34	-13.87	15.48	-42.09
Accounts Receivable, 1 Yr. Growth %	62.35	4.57	-11.48	7.17	6.55
Inventory, 1 Yr. Growth %	-6.96	22.85	0.4	-11.06	-0.4
Net Property, Plant and Equip., 1 Yr. Growth %	0.68	-3.74	3.72	-3.57	-2.31
Total Assets, 1 Yr. Growth %	20.41	6.84	-6.92	1.54	-4.02
Tangible Book Value, 1 Yr. Growth %	62.16	20.03	-8.58	3.58	-8.74
Common Equity, 1 Yr. Growth %	58.5	19.69	-8.36	3.04	-8.43
Cash From Operations, 1 Yr. Growth %	167.89	-22.07	12.59	27.19	-50.22
Capital Expenditures, 1 Yr. Growth %	-36	9.06	27.84	-16.2	-47.04
Levered Free Cash Flow, 1 Yr. Growth %	158.14	-48.4	33.63	52.33	-36.44
Unlevered Free Cash Flow, 1 Yr. Growth %	155.56	-46.83	31.43	49.64	-35.13
Dividend Per Share, 1 Yr. Growth %	12.04	11.21	11.34	9.43	8.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.7	11.75	7.24	4.86	-4.91
Gross Profit, 2 Yr. CAGR %	6.99	15	5.57	3.37	-5.78
EBITDA, 2 Yr. CAGR %	20.9	33.23	-8.14	0.55	-17.75
EBITA, 2 Yr. CAGR %	23.35	39.11	-8.71	0.03	-20.89
EBIT, 2 Yr. CAGR %	23.1	46.38	-9.56	0.59	-20.89
Earnings From Cont. Operations, 2 Yr. CAGR %	19.22	54.31	-5.91	-2.9	-20.32
Net Income, 2 Yr. CAGR %	19.22	54.31	-5.91	-2.9	-20.32
Normalized Net Income, 2 Yr. CAGR %	20.36	52.87	-5.58	3.44	-19.92
Diluted EPS Before Extra, 2 Yr. CAGR %	19.57	53.09	-4.75	-0.27	-18.22
Accounts Receivable, 2 Yr. CAGR %	2.21	30.3	-3.79	-2.61	6.86
Inventory, 2 Yr. CAGR %	10.41	6.91	11.06	-5.5	-5.88
Net Property, Plant and Equip., 2 Yr. CAGR %	30	-1.56	-0.08	0.01	-2.94
Total Assets, 2 Yr. CAGR %	26.15	13.42	-0.28	-2.78	-1.28
Tangible Book Value, 2 Yr. CAGR %	19.36	39.51	4.75	-2.69	-2.77
Common Equity, 2 Yr. CAGR %	18.84	37.73	4.73	-2.82	-2.87
Cash From Operations, 2 Yr. CAGR %	6.19	44.49	-6.33	19.66	-20.43
Capital Expenditures, 2 Yr. CAGR %	-21.19	-16.46	18.08	3.5	-33.38
Levered Free Cash Flow, 2 Yr. CAGR %	37.43	15.41	-16.96	42.67	0.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.79	16.57	-16.4	40.24	0.08
Dividend Per Share, 2 Yr. CAGR %	11.54	11.63	11.28	10.39	8.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.96	6.09	11.05	4.87	-0.29
Gross Profit, 3 Yr. CAGR %	7.82	7.12	11.13	4.69	-2.69
EBITDA, 3 Yr. CAGR %	15.44	11.02	16.96	-1.82	-15.86
EBITA, 3 Yr. CAGR %	17.66	12.4	20	-2.26	-18.34
EBIT, 3 Yr. CAGR %	17.61	11.84	23.83	-2.25	-17.84
Earnings From Cont. Operations, 3 Yr. CAGR %	43.63	14.49	25.93	-0.16	-18.95
Net Income, 3 Yr. CAGR %	43.63	14.49	25.93	-0.16	-18.95
Normalized Net Income, 3 Yr. CAGR %	17.16	12.01	29.02	0.77	-15.75
Diluted EPS Before Extra, 3 Yr. CAGR %	44.91	14.62	26.38	1.57	-16.8
Accounts Receivable, 3 Yr. CAGR %	8.46	2.99	14.54	-0.27	0.36
Inventory, 3 Yr. CAGR %	9.22	14.41	4.69	3.13	-3.83
Net Property, Plant and Equip., 3 Yr. CAGR %	21.64	17.61	0.17	-1.26	-0.77
Total Assets, 3 Yr. CAGR %	18.75	19.35	6.19	0.33	-3.19
Tangible Book Value, 3 Yr. CAGR %	9.35	19.58	21.18	4.36	-4.75
Common Equity, 3 Yr. CAGR %	9.17	19.12	20.24	4.17	-4.73
Cash From Operations, 3 Yr. CAGR %	10.34	-4.21	32.96	3.73	-10.67
Capital Expenditures, 3 Yr. CAGR %	-12.23	-12.18	-3.73	5.32	-17.22
Levered Free Cash Flow, 3 Yr. CAGR %	20.48	-0.85	21.19	1.65	8.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.82	0.32	21.33	1.5	8.17
Dividend Per Share, 3 Yr. CAGR %	11.11	11.43	11.53	10.66	9.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.59	6.34	7.07	5.6	4.36
Gross Profit, 5 Yr. CAGR %	5.96	7	6.92	5.6	4.03
EBITDA, 5 Yr. CAGR %	9.23	6.58	5.35	6.71	1.12
EBITA, 5 Yr. CAGR %	10.04	7.39	6.3	7.28	1.05
EBIT, 5 Yr. CAGR %	9.94	7.05	5.88	7.19	3.51
Earnings From Cont. Operations, 5 Yr. CAGR %	8.78	7.35	21.27	7.19	4.86
Net Income, 5 Yr. CAGR %	8.78	7.35	21.27	7.19	4.86
Normalized Net Income, 5 Yr. CAGR %	8.51	6.67	7.47	8.19	6.62
Diluted EPS Before Extra, 5 Yr. CAGR %	10.51	8.36	22.52	8.42	6.19
Accounts Receivable, 5 Yr. CAGR %	6.61	4.88	3.38	0.72	11.4
Inventory, 5 Yr. CAGR %	7.22	10.74	9.95	5.99	0.33
Net Property, Plant and Equip., 5 Yr. CAGR %	17.89	14.11	12.44	10.22	-1.09
Total Assets, 5 Yr. CAGR %	12.04	11.63	10.74	9.95	3.14
Tangible Book Value, 5 Yr. CAGR %	0.68	4.18	7.49	10.12	10.96
Common Equity, 5 Yr. CAGR %	0.82	4.26	7.37	9.8	10.4
Cash From Operations, 5 Yr. CAGR %	14.39	6.17	3.34	4.71	8.28
Capital Expenditures, 5 Yr. CAGR %	-9.47	-7.26	-1.18	-6.21	-16.91
Levered Free Cash Flow, 5 Yr. CAGR %	27.15	4.79	3.81	14.68	11.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.69	5.62	4.27	14.7	11.46
Dividend Per Share, 5 Yr. CAGR %	11.53	11.2	11.18	11.01	10.45