Cash flow Nucor Corporation

Stocks

NUE

US6703461052

Iron & Steel

Market Closed - NYSE Other stock markets 01:30:02 13/06/2026 am IST			5-day change	1st Jan Change
266.35 ^USD	+2.09%		+4.70%	+63.29%

12/06	BofA Adjusts Price Target on Nucor to $290 From $265	MT
10/06	Seaport Global Adjusts Price Target on Nucor to $285 From $245, Maintains Buy Rating	MT

9948552fc5009a06e05fe08d0deea93.PuGqJsx6n2t3M0BcYy1vkfDlmk2nDO57a8zbh4rfHvU.b6_-bK00ySEoBnU0CG4N-b-N7QzRe6UrX6bp5sSuKdh_0pltmhCpLTtGNw

Published financial data: NUCOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.65TCr	4.15TCr	3.47TCr	3.07TCr	3.25TCr
Total Revenues	3.65TCr	4.15TCr	3.47TCr	3.07TCr	3.25TCr
Cost of Goods Sold, Total	2.54TCr	2.9TCr	2.69TCr	2.66TCr	2.86TCr
Gross Profit	1.1TCr	1.25TCr	784.11Cr	412Cr	390.8Cr
Selling General & Admin Expenses, Total	172.81Cr	202.08Cr	161.08Cr	114.1Cr	124.9Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	4.2Cr	9.6Cr	-	-	-
Other Operating Expenses, Total	177.01Cr	211.68Cr	161.08Cr	114.1Cr	124.9Cr
Operating Income	927.68Cr	1.04TCr	623.03Cr	297.9Cr	265.9Cr
Interest Expense, Total	-16Cr	-22Cr	-25Cr	-23Cr	-17Cr
Interest And Investment Income	42.67L	4.87Cr	28Cr	26Cr	11Cr
Net Interest Expenses	-16Cr	-17Cr	2.96Cr	3Cr	-5.9Cr
Income (Loss) On Equity Invest.	10Cr	1.07Cr	1.28Cr	3Cr	3.5Cr
EBT, Excl. Unusual Items	922.1Cr	1.03TCr	627.28Cr	303.9Cr	263.5Cr
Restructuring Charges	-	-	-	-	-3.9Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-2.02Cr	-57.56L	-	-5.4Cr	-2.8Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-8.3Cr	-
EBT, Incl. Unusual Items	920.09Cr	1.02TCr	627.28Cr	290.2Cr	256.8Cr
Income Tax Expense	207.85Cr	216.52Cr	136Cr	58Cr	53Cr
Earnings From Continuing Operations	712.24Cr	807.96Cr	491.28Cr	231.9Cr	203.8Cr
Net Income to Company	712.24Cr	807.96Cr	491.28Cr	231.9Cr	203.8Cr
Minority Interest	-29Cr	-47Cr	-39Cr	-29Cr	-29Cr
Net Income - (IS)	682.75Cr	760.73Cr	452.48Cr	202.7Cr	174.4Cr
Preferred Dividend and Other Adjustments	3.23Cr	3.12Cr	1.69Cr	90L	70L
Net Income to Common Incl Extra Items	679.52Cr	757.62Cr	450.79Cr	201.8Cr	173.7Cr
Net Income to Common Excl. Extra Items	679.52Cr	757.62Cr	450.79Cr	201.8Cr	173.7Cr
Per Share Items
Net EPS - Basic	23.23	28.88	18.05	8.47	7.53
Basic EPS - Continuing Operations	23.23	28.88	18.05	8.47	7.53
Basic Weighted Average Shares Outstanding	29Cr	26Cr	25Cr	24Cr	23Cr
Net EPS - Diluted	23.16	28.79	18	8.46	7.52
Diluted EPS - Continuing Operations	23.16	28.79	18	8.46	7.52
Diluted Weighted Average Shares Outstanding	29Cr	26Cr	25Cr	24Cr	23Cr
Normalized Basic EPS	18.7	22.62	14.14	6.75	5.86
Normalized Diluted EPS	18.64	22.55	14.11	6.74	5.86
Dividend Per Share	1.72	2.01	2.07	2.17	2.21
Payout Ratio	7.08	7.01	11.37	25.75	29.36
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.02TCr	1.16TCr	739.87Cr	433.5Cr	413.9Cr
EBITA	940.6Cr	1.06TCr	646.81Cr	324.1Cr	291.3Cr
EBIT	927.68Cr	1.04TCr	623.03Cr	297.9Cr	265.9Cr
EBITDAR	1.02TCr	1.16TCr	742.86Cr	436.4Cr	417.2Cr
Effective Tax Rate - (Ratio)	22.59	21.13	21.68	20.09	20.64
Current Domestic Taxes	204.71Cr	219.92Cr	132.16Cr	66Cr	34Cr
Current Foreign Taxes	1.97Cr	1.29Cr	1.7Cr	3.5Cr	2.4Cr
Total Current Taxes	206.68Cr	221.21Cr	133.85Cr	70Cr	37Cr
Deferred Domestic Taxes	78.74L	-4.25Cr	18.83L	-12Cr	16Cr
Deferred Foreign Taxes	37.91L	-43.7L	1.95Cr	-10L	10L
Total Deferred Taxes	1.17Cr	-4.68Cr	2.14Cr	-12Cr	16Cr
Normalized Net Income	546.82Cr	593.43Cr	353.25Cr	160.74Cr	135.29Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.07Cr	1.22Cr	1.2Cr	30L	1.2Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	2.45Cr	2.69Cr	2.99Cr	2.9Cr	3.3Cr
Imputed Operating Lease Interest Expense	55.25L	73.15L	85.74L	75.48L	62.7L
Imputed Operating Lease Depreciation	1.9Cr	1.96Cr	2.14Cr	2.15Cr	2.67Cr
Stock-Based Comp., SG&A Exp. (Total)	6.17Cr	5.88Cr	5.41Cr	13Cr	13Cr
Stock-Based Comp., Other (Total)	7.41Cr	7.8Cr	7.61Cr	-	-
Total Stock-Based Compensation	14Cr	14Cr	13Cr	13Cr	13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	236.49Cr	428.09Cr	638.33Cr	355.8Cr	226Cr
Short Term Investments	25Cr	58Cr	75Cr	58Cr	44Cr
Total Cash And Short Term Investments	261.79Cr	485.78Cr	713.08Cr	413.9Cr	269.9Cr
Accounts Receivable, Total	385.4Cr	359.1Cr	295.33Cr	267.5Cr	310.5Cr
Other Receivables	12Cr	56Cr	35Cr	22Cr	8.3Cr
Total Receivables	396.92Cr	415.57Cr	329.94Cr	289.3Cr	318.8Cr
Inventory	601.12Cr	545.35Cr	557.78Cr	510.6Cr	546.2Cr
Other Current Assets, Total	20Cr	22Cr	38Cr	34Cr	42Cr
Total Current Assets	1.28TCr	1.47TCr	1.64TCr	1.25TCr	1.18TCr
Gross Property Plant And Equipment	1.86TCr	2.08TCr	2.29TCr	2.6TCr	2.88TCr
Accumulated Depreciation	-1.04TCr	-1.11TCr	-1.18TCr	-1.26TCr	-1.34TCr
Net Property Plant And Equipment	820.71Cr	971.84Cr	1.12TCr	1.34TCr	1.54TCr
Long-term Investments	62Cr	56Cr	48Cr	48Cr	47Cr
Goodwill	282.73Cr	392.01Cr	396.88Cr	428.8Cr	429.7Cr
Other Intangibles, Total	110.38Cr	332.23Cr	310.8Cr	313.4Cr	288Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	1.93Cr	4.07Cr	4.4Cr	3Cr
Other Long-Term Assets, Total	26Cr	25Cr	20Cr	17Cr	24Cr
Total Assets	2.58TCr	3.25TCr	3.53TCr	3.39TCr	3.51TCr
Liabilities
Accounts Payable, Total	183.02Cr	148.59Cr	202.03Cr	183.2Cr	189Cr
Accrued Expenses, Total	204.5Cr	216.21Cr	188.85Cr	152.1Cr	148.7Cr
Short-term Borrowings	25Cr	21Cr	12Cr	22Cr	12Cr
Current Portion of Long-Term Debt	60Cr	1Cr	6Cr	102.5Cr	6.6Cr
Current Portion of Leases	3.53Cr	4.22Cr	3.95Cr	4.1Cr	5Cr
Unearned Revenue Current, Total	25Cr	28Cr	31Cr	20Cr	24Cr
Other Current Liabilities	14Cr	13Cr	15Cr	13Cr	15Cr
Total Current Liabilities	515.74Cr	432.97Cr	459.45Cr	497.7Cr	400.4Cr
Long-Term Debt	479.7Cr	644.39Cr	647.41Cr	550.9Cr	667.5Cr
Long-Term Leases	24Cr	25Cr	26Cr	27Cr	34Cr
Pension & Other Post Retirement Benefits	2.93Cr	2.56Cr	3.32Cr	-	-
Deferred Tax Liability Non Current	61Cr	128.47Cr	129.21Cr	124Cr	138Cr
Other Non Current Liabilities	39Cr	57Cr	57Cr	53Cr	58Cr
Total Liabilities	1.12TCr	1.29TCr	1.32TCr	1.25TCr	1.3TCr
Common Stock, Total	15Cr	15Cr	15Cr	15Cr	15Cr
Additional Paid In Capital	214.06Cr	214.35Cr	217.62Cr	222.3Cr	225.3Cr
Retained Earnings	1.77TCr	2.48TCr	2.88TCr	3.03TCr	3.15TCr
Treasury Stock	-583.51Cr	-849.82Cr	-998.76Cr	-1.21TCr	-1.28TCr
Comprehensive Income and Other	-12Cr	-14Cr	-16Cr	-21Cr	-19Cr
Total Common Equity	1.4TCr	1.84TCr	2.09TCr	2.03TCr	2.09TCr
Minority Interest	59Cr	115.52Cr	118.31Cr	112.3Cr	118.8Cr
Total Equity	1.46TCr	1.96TCr	2.21TCr	2.14TCr	2.21TCr
Total Liabilities And Equity	2.58TCr	3.25TCr	3.53TCr	3.39TCr	3.51TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	25Cr	24Cr	23Cr	23Cr
ECS Total Common Shares Outstanding	27Cr	25Cr	24Cr	23Cr	23Cr
Book Value / Share	51.45	72.64	85.51	87.17	91.7
Tangible Book Value	1.01TCr	1.12TCr	1.39TCr	1.29TCr	1.38TCr
Tangible Book Value Per Share	37.02	44.07	56.61	55.29	60.27
Total Debt	592.34Cr	696Cr	694.93Cr	706.7Cr	724.9Cr
Net Debt	330.55Cr	210.22Cr	-18Cr	292.8Cr	455Cr
Debt Equivalent Oper. Leases	20Cr	22Cr	24Cr	23Cr	26Cr
Minority Interest, Total (Incl. Fin. Div)	59Cr	115.52Cr	118.31Cr	112.3Cr	118.8Cr
Equity Method Investments, Total	57Cr	52Cr	43Cr	44Cr	47Cr
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	85Cr	91Cr	118.32Cr	125.7Cr	140.7Cr
Buildings, Total	184.59Cr	223.07Cr	255.1Cr	276.4Cr	328Cr
Machinery, Total	1.31TCr	1.51TCr	1.63TCr	1.74TCr	1.88TCr
Full Time Employees	28.8T	31.4T	32T	32.7T	33T
Accumulated Allowance for Doubtful Accounts (Supple)	9.54Cr	20Cr	13Cr	12Cr	8.1Cr
Order Backlog	1.19TCr	898Cr	824Cr	615Cr	781Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	682.75Cr	760.73Cr	452.48Cr	202.7Cr	174.4Cr
Depreciation & Amortization - CF	74Cr	83Cr	93Cr	109.4Cr	122.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	23Cr	24Cr	26Cr	25Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	4.2Cr	9.6Cr	-	-	-
Depreciation & Amortization, Total	91Cr	115.76Cr	116.83Cr	135.6Cr	148Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.02Cr	57.56L	-	14Cr	4.7Cr
(Income) Loss On Equity Investments - (CF)	-10Cr	4.64Cr	2.08Cr	-50L	1.1Cr
Stock-Based Compensation (CF)	14Cr	14Cr	13Cr	13Cr	13Cr
Other Operating Activities, Total	31Cr	43Cr	41Cr	18Cr	46Cr
Change In Accounts Receivable	-139.21Cr	50Cr	66Cr	32Cr	-43Cr
Change In Inventories	-230.73Cr	96Cr	-7.5Cr	52Cr	-37Cr
Change In Accounts Payable	38Cr	-50Cr	36Cr	-32Cr	8Cr
Change In Income Taxes	31Cr	-34Cr	19Cr	9.7Cr	12Cr
Change in Other Net Operating Assets	113.94Cr	6.26Cr	-28Cr	-46Cr	-4.6Cr
Cash from Operations	623.08Cr	1.01TCr	711.19Cr	397.9Cr	323.4Cr
Capital Expenditure	-162.2Cr	-194.79Cr	-221.42Cr	-317.3Cr	-342.2Cr
Sale of Property, Plant, and Equipment	1.94Cr	3.23Cr	1.49Cr	1.7Cr	4.5Cr
Cash Acquisitions	-142.64Cr	-355.32Cr	-7.08Cr	-76Cr	-20L
Divestitures	-	9.97Cr	-	10L	-
Investment in Marketable and Equity Securities, Total	15Cr	-32Cr	-19Cr	19Cr	15Cr
Other Investing Activities, Total	4L	-95.96L	-3.7Cr	-1.2Cr	-10L
Cash from Investing	-287.39Cr	-570.27Cr	-249.64Cr	-373.4Cr	-322.6Cr
Short Term Debt Issued, Total	4.98Cr	-	-	10Cr	-
Long-Term Debt Issued, Total	20Cr	209.19Cr	-	-	121.7Cr
Total Debt Issued	25Cr	209.19Cr	-	10Cr	121.7Cr
Short Term Debt Repaid, Total	-	-5.86Cr	-2.49Cr	-	-10Cr
Long-Term Debt Repaid, Total	-	-111.1Cr	-1Cr	-1Cr	-101.5Cr
Total Debt Repaid	-	-116.96Cr	-3.49Cr	-1Cr	-111.7Cr
Issuance of Common Stock	15Cr	2.29Cr	1.17Cr	40L	50L
Repurchase of Common Stock	-334.93Cr	-282.66Cr	-160.33Cr	-227Cr	-73Cr
Common Dividends Paid	-48Cr	-53Cr	-51Cr	-52Cr	-51Cr
Common & Preferred Stock Dividends Paid	-48Cr	-53Cr	-51Cr	-52Cr	-51Cr
Other Financing Activities, Total	-16Cr	-9.58Cr	-45Cr	-36Cr	-18Cr
Cash from Financing	-360.29Cr	-251.09Cr	-259.28Cr	-305.8Cr	-131.5Cr
Foreign Exchange Rate Adjustments	-3L	-59.2L	28.83L	-1.6Cr	90L
Net Change in Cash	-25Cr	185.26Cr	202.56Cr	-282.9Cr	-129.8Cr
Supplemental Items
Cash Interest Paid	17Cr	23Cr	26Cr	26Cr	28Cr
Cash Income Tax Paid (Refund)	168Cr	263Cr	106Cr	51Cr	19Cr
Levered Free Cash Flow	331.67Cr	585.91Cr	355.07Cr	26Cr	-90Cr
Unlevered Free Cash Flow	341.87Cr	599.59Cr	370.44Cr	41Cr	-80Cr
Change In Net Working Capital	179.97Cr	-14Cr	-73Cr	-23Cr	65Cr
Net Debt Issued / Repaid	25Cr	92Cr	-3.49Cr	9.5Cr	10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	25.24	22.32	11.48	5.37	4.81
Return on Total Capital	31	27.65	14.05	6.47	5.74
Return On Equity %	55.14	47.29	23.57	10.65	9.36
Return on Common Equity	54.79	46.72	22.91	9.79	8.43
Margin Analysis
Gross Profit Margin %	30.28	30.18	22.59	13.41	12.03
SG&A Margin	4.74	4.87	4.64	3.71	3.84
EBITDA Margin %	27.91	27.87	21.31	14.1	12.74
EBITA Margin %	25.78	25.64	18.63	10.55	8.96
EBIT Margin %	25.43	25.08	17.95	9.69	8.18
Income From Continuing Operations Margin %	19.52	19.46	14.15	7.55	6.27
Net Income Margin %	18.71	18.33	13.03	6.6	5.37
Net Avail. For Common Margin %	18.62	18.25	12.99	6.57	5.35
Normalized Net Income Margin	14.99	14.3	10.18	5.23	4.16
Levered Free Cash Flow Margin	9.09	14.11	10.23	0.86	-2.78
Unlevered Free Cash Flow Margin	9.37	14.44	10.67	1.32	-2.45
Asset Turnover
Asset Turnover	1.59	1.42	1.02	0.89	0.94
Fixed Assets Turnover	4.8	4.63	3.33	2.51	2.26
Receivables Turnover (Average Receivables)	11.86	11.15	10.61	10.92	11.24
Inventory Turnover (Average Inventory)	5.31	5.06	4.87	4.98	5.41
Short Term Liquidity
Current Ratio	2.48	3.39	3.57	2.51	2.94
Quick Ratio	1.28	2.08	2.27	1.41	1.47
Operating Cash Flow to Current Liabilities	1.21	2.33	1.55	0.8	0.81
Days Sales Outstanding (Average Receivables)	30.78	32.73	34.41	33.51	32.46
Days Outstanding Inventory (Average Inventory)	68.73	72.18	74.92	73.46	67.47
Average Days Payable Outstanding	19.98	21.29	24.81	26.96	23.47
Cash Conversion Cycle (Average Days)	79.53	83.63	84.51	80.01	76.46
Long Term Solvency
Total Debt/Equity	40.56	35.56	31.41	33	32.77
Total Debt / Total Capital	28.86	26.23	23.9	24.81	24.68
LT Debt/Equity	34.48	34.21	30.42	26.97	31.69
Long-Term Debt / Total Capital	24.53	25.24	23.15	20.28	23.87
Total Liabilities / Total Assets	43.45	39.75	37.4	36.9	36.98
EBIT / Interest Expense	56.87	47.55	25.33	13.07	15.64
EBITDA / Interest Expense	62.58	52.97	30.2	19.14	24.54
(EBITDA - Capex) / Interest Expense	52.63	44.07	21.2	5.22	4.41
Total Debt / EBITDA	0.58	0.6	0.94	1.62	1.74
Net Debt / EBITDA	0.32	0.18	-0.02	0.67	1.09
Total Debt / (EBITDA - Capex)	0.69	0.72	1.33	5.93	9.67
Net Debt / (EBITDA - Capex)	0.38	0.22	-0.03	2.46	6.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.15	13.78	-16.38	-11.47	5.73
Gross Profit, 1 Yr. Growth %	391.21	13.4	-37.41	-47.46	-5.15
EBITDA, 1 Yr. Growth %	321.4	13.59	-36.04	-41.41	-4.52
EBITA, 1 Yr. Growth %	457.4	13.17	-39.24	-49.89	-10.12
EBIT, 1 Yr. Growth %	478.32	12.22	-40.15	-52.18	-10.74
Earnings From Cont. Operations, 1 Yr. Growth %	751.93	13.44	-39.2	-52.8	-12.12
Net Income, 1 Yr. Growth %	846.33	11.42	-40.52	-55.2	-13.96
Normalized Net Income, 1 Yr. Growth %	595.99	8.52	-40.47	-54.5	-15.83
Diluted EPS Before Extra, 1 Yr. Growth %	879.5	24.29	-37.47	-53	-11.11
Accounts Receivable, 1 Yr. Growth %	67.65	-6.82	-17.76	-9.41	16.07
Inventory, 1 Yr. Growth %	68.42	-9.28	2.28	-8.46	6.97
Net Property, Plant and Equip., 1 Yr. Growth %	17.36	18.41	14.76	19.7	15.54
Total Assets, 1 Yr. Growth %	28.31	25.78	8.81	-3.96	3.43
Tangible Book Value, 1 Yr. Growth %	27.81	10.78	24.09	-7.15	6.89
Common Equity, 1 Yr. Growth %	29.92	31.38	13.72	-3.09	3.16
Cash From Operations, 1 Yr. Growth %	131.04	61.65	-29.39	-44.05	-18.72
Capital Expenditures, 1 Yr. Growth %	5.1	20.09	13.67	43.32	7.85
Levered Free Cash Flow, 1 Yr. Growth %	1.07T	76.65	-41.04	-92.58	-443
Unlevered Free Cash Flow, 1 Yr. Growth %	783.45	75.39	-39.86	-89.05	-296.4
Dividend Per Share, 1 Yr. Growth %	6.36	17.2	2.98	4.83	1.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.09	43.57	-2.46	-13.96	-3.25
Gross Profit, 2 Yr. CAGR %	102.26	136.01	-15.75	-42.65	-29.41
EBITDA, 2 Yr. CAGR %	94.12	119.62	-14.76	-38.78	-25.21
EBITA, 2 Yr. CAGR %	115.86	152.53	-17.08	-44.82	-32.89
EBIT, 2 Yr. CAGR %	119.08	156.21	-18.05	-46.51	-34.67
Earnings From Cont. Operations, 2 Yr. CAGR %	127.93	210.87	-16.95	-46.42	-35.59
Net Income, 2 Yr. CAGR %	131.76	224.72	-18.59	-48.38	-37.92
Normalized Net Income, 2 Yr. CAGR %	129.92	176.84	-19.63	-47.96	-38.12
Diluted EPS Before Extra, 2 Yr. CAGR %	136.59	248.92	-11.84	-45.79	-35.36
Accounts Receivable, 2 Yr. CAGR %	33.57	24.98	-12.46	-13.69	2.54
Inventory, 2 Yr. CAGR %	25.08	23.61	-3.67	-3.24	-1.05
Net Property, Plant and Equip., 2 Yr. CAGR %	14.41	17.89	16.57	17.2	17.6
Total Assets, 2 Yr. CAGR %	18.64	27.04	16.99	2.22	-0.33
Tangible Book Value, 2 Yr. CAGR %	16.63	18.99	17.25	7.34	-0.38
Common Equity, 2 Yr. CAGR %	16.33	30.65	22.23	4.98	-0.01
Cash From Operations, 2 Yr. CAGR %	48.92	93.25	6.84	-37.15	-32.57
Capital Expenditures, 2 Yr. CAGR %	4.78	12.35	16.84	27.63	24.32
Levered Free Cash Flow, 2 Yr. CAGR %	90.14	364.58	3.47	-79.09	-49.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	83.45	299.55	4.1	-74.33	-53.62
Dividend Per Share, 2 Yr. CAGR %	3.45	11.65	9.86	3.9	3.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.33	22.49	19.9	-5.56	-7.84
Gross Profit, 3 Yr. CAGR %	37.01	66.78	51.64	-28.02	-32.18
EBITDA, 3 Yr. CAGR %	34.83	62.37	45.57	-24.77	-29.01
EBITA, 3 Yr. CAGR %	40.2	74.06	57.07	-29.89	-35.08
EBIT, 3 Yr. CAGR %	40.78	75.29	57.79	-31.52	-36.55
Earnings From Cont. Operations, 3 Yr. CAGR %	42.12	80.63	80.46	-31.2	-36.81
Net Income, 3 Yr. CAGR %	42.47	81.56	84.41	-33.29	-38.8
Normalized Net Income, 3 Yr. CAGR %	42.29	79.01	65.85	-33.51	-38.91
Diluted EPS Before Extra, 3 Yr. CAGR %	46.12	90.9	96.72	-28.52	-36.08
Accounts Receivable, 3 Yr. CAGR %	15.43	18.46	8.71	-11.46	-4.73
Inventory, 3 Yr. CAGR %	9.7	12.38	16.05	-5.29	0.05
Net Property, Plant and Equip., 3 Yr. CAGR %	15.44	15.73	16.83	17.61	16.65
Total Assets, 3 Yr. CAGR %	12.95	20.98	20.64	9.54	2.62
Tangible Book Value, 3 Yr. CAGR %	14.16	14.64	20.67	8.47	7.19
Common Equity, 3 Yr. CAGR %	12.7	21.14	24.74	13.13	4.37
Cash From Operations, 3 Yr. CAGR %	37.55	53.05	38.16	-13.89	-31.52
Capital Expenditures, 3 Yr. CAGR %	18.19	9.66	12.79	25.07	20.66
Levered Free Cash Flow, 3 Yr. CAGR %	48.56	85.53	135.61	-57.02	-46.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.39	80.73	114.45	-50.85	-49.42
Dividend Per Share, 3 Yr. CAGR %	3.65	7.84	8.68	8.16	3.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.62	15.44	6.73	6.35	10.04
Gross Profit, 5 Yr. CAGR %	40.39	37.28	12.79	8.82	11.69
EBITDA, 5 Yr. CAGR %	36.49	34.7	12.24	9.91	11.53
EBITA, 5 Yr. CAGR %	43.67	40.09	13.64	9.93	11.78
EBIT, 5 Yr. CAGR %	44.69	40.79	13.38	9.04	10.89
Earnings From Cont. Operations, 5 Yr. CAGR %	51.23	42.39	14.64	11.09	19.51
Net Income, 5 Yr. CAGR %	53.69	41.98	13.9	9.78	19.31
Normalized Net Income, 5 Yr. CAGR %	49.65	41.89	13.23	9.22	11.81
Diluted EPS Before Extra, 5 Yr. CAGR %	56.32	47.69	19.38	15.38	26.04
Accounts Receivable, 5 Yr. CAGR %	18.76	12.1	3.34	4.37	6.2
Inventory, 5 Yr. CAGR %	19.37	9.52	4.14	5.85	8.88
Net Property, Plant and Equip., 5 Yr. CAGR %	10.08	13.79	15.89	16.32	17.14
Total Assets, 5 Yr. CAGR %	11.15	15.44	14.55	13.09	11.77
Tangible Book Value, 5 Yr. CAGR %	15.25	14.7	15.38	11.66	11.76
Common Equity, 5 Yr. CAGR %	12.21	16.08	16.42	14.4	14.18
Cash From Operations, 5 Yr. CAGR %	28.91	57.02	24.33	7.21	3.7
Capital Expenditures, 5 Yr. CAGR %	21.81	34.14	17.64	16.52	17.27
Levered Free Cash Flow, 5 Yr. CAGR %	30.27	80.13	28.55	-22.09	27.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.94	69.7	27.2	-16.76	16.24
Dividend Per Share, 5 Yr. CAGR %	2.68	5.85	6.09	6.25	6.51