Cash flow Pool Corporation

Stocks

POOL

US73278L1052

Recreational Products

Real-time Estimate Cboe BZX Other stock markets 10:35:57 16/07/2026 pm IST			5-day change	1st Jan Change
207.88 ^USD	+2.73%		+0.23%	-8.87%

15/07	Pentair shares dip 17% on dour forecast amid weak pool sales	RE
30/06	Pool Corporation(NasdaqGS:POOL) dropped from Russell Small Cap Comp Growth Benchmark	CI

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Published financial data: POOL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	529.56Cr	617.97Cr	554.16Cr	531.1Cr	528.94Cr
Total Revenues	529.56Cr	617.97Cr	554.16Cr	531.1Cr	528.94Cr
Cost of Goods Sold, Total	367.85Cr	424.63Cr	388.16Cr	373.56Cr	371.69Cr
Gross Profit	161.71Cr	193.34Cr	166Cr	157.53Cr	157.25Cr
Selling General & Admin Expenses, Total	79Cr	91Cr	91Cr	96Cr	99Cr
Other Operating Expenses, Total	79Cr	91Cr	91Cr	96Cr	99Cr
Operating Income	83Cr	102.64Cr	75Cr	62Cr	58Cr
Interest Expense, Total	-98.39L	-4.08Cr	-5.92Cr	-5Cr	-4.73Cr
Interest And Investment Income	15L	-	-	-	-
Net Interest Expenses	-83.39L	-4.08Cr	-5.92Cr	-5Cr	-4.73Cr
Income (Loss) On Equity Invest.	3L	4L	2L	2L	1L
Currency Exchange Gains (Loss)	-3L	-1L	8L	-2L	5L
EBT, Excl. Unusual Items	82Cr	99Cr	69Cr	57Cr	53Cr
Impairment of Goodwill	-	-6L	-6L	-	-3L
Asset Writedown	-	-	-	-	-
Other Unusual Items	25L	-	-	-	-
EBT, Incl. Unusual Items	82Cr	99Cr	69Cr	57Cr	53Cr
Income Tax Expense	17Cr	24Cr	17Cr	13Cr	13Cr
Earnings From Continuing Operations	65Cr	75Cr	52Cr	43Cr	41Cr
Net Income to Company	65Cr	75Cr	52Cr	43Cr	41Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	65Cr	75Cr	52Cr	43Cr	41Cr
Preferred Dividend and Other Adjustments	43.21L	41.51L	27.71L	22.5L	19.8L
Net Income to Common Incl Extra Items	65Cr	74Cr	52Cr	43Cr	40Cr
Net Income to Common Excl. Extra Items	65Cr	74Cr	52Cr	43Cr	40Cr
Per Share Items
Net EPS - Basic	16.21	18.89	13.45	11.37	10.89
Basic EPS - Continuing Operations	16.21	18.89	13.45	11.37	10.89
Basic Weighted Average Shares Outstanding	3.99Cr	3.94Cr	3.87Cr	3.8Cr	3.71Cr
Net EPS - Diluted	15.97	18.7	13.35	11.3	10.85
Diluted EPS - Continuing Operations	15.97	18.7	13.35	11.3	10.85
Diluted Weighted Average Shares Outstanding	4.05Cr	3.98Cr	3.9Cr	3.82Cr	3.73Cr
Normalized Basic EPS	12.88	15.63	11.12	9.33	8.98
Normalized Diluted EPS	12.69	15.48	11.04	9.27	8.95
Dividend Per Share	2.98	3.8	4.3	4.7	4.95
Payout Ratio	18.38	20.12	32.01	41.36	45.5
Supplemental Items
EBITDA	86Cr	106.46Cr	79Cr	66Cr	63Cr
EBITA	83Cr	103.42Cr	75Cr	63Cr	59Cr
EBIT	83Cr	102.64Cr	75Cr	62Cr	58Cr
EBITDAR	95Cr	116.86Cr	90Cr	80Cr	77Cr
Effective Tax Rate - (Ratio)	21.08	24.03	23.98	23.42	23.83
Current Domestic Taxes	17Cr	22Cr	15Cr	12Cr	11Cr
Current Foreign Taxes	-	-	-	-	49.1L
Total Current Taxes	17Cr	22Cr	15Cr	12Cr	11Cr
Deferred Domestic Taxes	46.5L	1.52Cr	1.04Cr	1.57Cr	1.71Cr
Deferred Foreign Taxes	-	-	-	-	-1L
Total Deferred Taxes	46.5L	1.52Cr	1.04Cr	1.57Cr	1.7Cr
Normalized Net Income	51Cr	62Cr	43Cr	35Cr	33Cr
Supplemental Operating Expense Items
Advertising Expense	94.09L	2.88Cr	2.85Cr	2.52Cr	2.29Cr
Selling and Marketing Expenses	7.54Cr	8.9Cr	8.49Cr	9.03Cr	8.97Cr
Net Rental Expense, Total	9Cr	10Cr	12Cr	13Cr	14Cr
Imputed Operating Lease Interest Expense	68.54L	2.2Cr	3.68Cr	4.07Cr	3.86Cr
Imputed Operating Lease Depreciation	8.32Cr	8.21Cr	8.07Cr	9.32Cr	10Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.52Cr	1.49Cr	1.96Cr	1.92Cr	2.27Cr
Total Stock-Based Compensation	1.52Cr	1.49Cr	1.96Cr	1.92Cr	2.27Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.43Cr	4.56Cr	6.65Cr	7.79Cr	10Cr
Trading Asset Securities, Total	60.54L	-	-	-	-
Total Cash And Short Term Investments	3.04Cr	4.56Cr	6.65Cr	7.79Cr	10Cr
Accounts Receivable, Total	2.18Cr	2.33Cr	4.92Cr	2.29Cr	3.6Cr
Other Receivables	35Cr	33Cr	29Cr	29Cr	31Cr
Total Receivables	38Cr	35Cr	34Cr	31Cr	35Cr
Inventory	133.91Cr	159.11Cr	136.55Cr	128.93Cr	145.47Cr
Prepaid Expenses	2.19Cr	2.44Cr	3.12Cr	4.29Cr	5.35Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	11.5L	64.98L	92.69L	41.87L	89.12L
Total Current Assets	176.91Cr	201.9Cr	181.54Cr	172.91Cr	196.99Cr
Gross Property Plant And Equipment	61Cr	67Cr	76Cr	82Cr	88Cr
Accumulated Depreciation	-19Cr	-21Cr	-23Cr	-26Cr	-28Cr
Net Property Plant And Equipment	42Cr	46Cr	53Cr	57Cr	59Cr
Long-term Investments	12.31L	3.53Cr	2.71Cr	2.13Cr	1.07Cr
Goodwill	69Cr	69Cr	70Cr	70Cr	71Cr
Other Intangibles, Total	31Cr	31Cr	30Cr	29Cr	28Cr
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.8Cr	5.04Cr	5.77Cr	6.19Cr	5.99Cr
Total Assets	323.01Cr	356.54Cr	342.81Cr	336.82Cr	362.61Cr
Liabilities
Accounts Payable, Total	40Cr	41Cr	51Cr	53Cr	65Cr
Accrued Expenses, Total	10Cr	9.29Cr	5.37Cr	3.73Cr	3.43Cr
Short-term Borrowings	10L	-	-	-	-
Current Portion of Long-Term Debt	1.4Cr	2.5Cr	3.82Cr	4.95Cr	1.3Cr
Current Portion of Leases	6.91Cr	7.55Cr	8.92Cr	9.83Cr	11Cr
Current Income Taxes Payable	11Cr	1.65Cr	2.12Cr	8.78Cr	2.36Cr
Other Current Liabilities	5.26Cr	5.91Cr	5.97Cr	4.61Cr	5.13Cr
Total Current Liabilities	74Cr	68Cr	77Cr	84Cr	88Cr
Long-Term Debt	117.16Cr	136.18Cr	101.51Cr	90Cr	118.64Cr
Long-Term Leases	18Cr	20Cr	22Cr	22Cr	23Cr
Deferred Tax Liability Non Current	3.58Cr	5.88Cr	6.74Cr	8.14Cr	9.56Cr
Other Non Current Liabilities	3.15Cr	3.55Cr	4Cr	4.5Cr	4.83Cr
Total Liabilities	215.87Cr	233.02Cr	211.53Cr	209.47Cr	244.09Cr
Common Stock, Total	40T	39T	38T	38T	37T
Additional Paid In Capital	55Cr	58Cr	61Cr	64Cr	67Cr
Retained Earnings	53Cr	65Cr	70Cr	65Cr	52Cr
Comprehensive Income and Other	-74.84L	58.95L	65.82L	-1.37Cr	-65.2L
Total Common Equity	107.14Cr	123.52Cr	131.28Cr	127.35Cr	118.52Cr
Minority Interest	-	-	-	-	-
Total Equity	107.14Cr	123.52Cr	131.28Cr	127.35Cr	118.52Cr
Total Liabilities And Equity	323.01Cr	356.54Cr	342.81Cr	336.82Cr	362.61Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.02Cr	3.91Cr	3.84Cr	3.76Cr	3.68Cr
ECS Total Common Shares Outstanding	4.02Cr	3.91Cr	3.84Cr	3.77Cr	3.66Cr
Book Value / Share	26.66	31.62	34.23	33.79	32.4
Tangible Book Value	7.02Cr	24Cr	31Cr	28Cr	19Cr
Tangible Book Value Per Share	1.75	6.09	8.2	7.53	5.3
Total Debt	143.1Cr	166.08Cr	136.45Cr	127.19Cr	153.5Cr
Net Debt	140.06Cr	161.52Cr	129.79Cr	119.41Cr	143.01Cr
Debt Equivalent Oper. Leases	72Cr	83Cr	94Cr	107.1Cr	114.63Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	135.43Cr	161.23Cr	138.89Cr	131.6Cr	147.86Cr
Land - (BS)	1.99Cr	1.99Cr	2.41Cr	2.45Cr	2.39Cr
Buildings, Total	5.45Cr	5.59Cr	5.62Cr	5.87Cr	5.9Cr
Machinery, Total	23Cr	25Cr	28Cr	32Cr	36Cr
Full Time Employees	5.5T	6T	6T	6T	6T
Accumulated Allowance for Doubtful Accounts (Supple)	59.42L	95.22L	1.17Cr	85.93L	80.04L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	65Cr	75Cr	52Cr	43Cr	41Cr
Depreciation & Amortization - CF	2.83Cr	3.04Cr	3.16Cr	3.68Cr	4.27Cr
Amortization of Goodwill and Intangible Assets - (CF)	13L	78L	78L	78L	80L
Depreciation & Amortization, Total	2.96Cr	3.82Cr	3.94Cr	4.46Cr	5.07Cr
Amortization of Deferred Charges, Total - (CF)	4L	8L	8L	9L	9L
(Gain) Loss From Sale Of Asset	-93T	-5L	-3L	-16.45L	-6L
Asset Writedown & Restructuring Costs	-	6L	6L	-	3L
(Income) Loss On Equity Investments - (CF)	-3L	-4L	-2L	-2L	-1L
Stock-Based Compensation (CF)	1.52Cr	1.49Cr	1.96Cr	1.92Cr	2.27Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	11.34L	35.8L	21.97L	-31.22L	-6L
Other Operating Activities, Total	92.46L	2.16Cr	1.17Cr	1.88Cr	1.35Cr
Change In Accounts Receivable	-7.99Cr	1.97Cr	1.01Cr	2.91Cr	-2.73Cr
Change In Inventories	-53Cr	-26Cr	23Cr	6.62Cr	-15Cr
Change In Accounts Payable	11Cr	75.97L	9.61Cr	1.44Cr	12Cr
Change in Other Net Operating Assets	9.79Cr	-11Cr	-4.61Cr	3.66Cr	-7.2Cr
Cash from Operations	31Cr	48Cr	89Cr	66Cr	37Cr
Capital Expenditure	-3.77Cr	-4.36Cr	-6.01Cr	-5.95Cr	-5.63Cr
Cash Acquisitions	-81Cr	-92.64L	-1.15Cr	-46.92L	-1.08Cr
Investment in Marketable and Equity Securities, Total	-	20.13L	32T	-20.01L	-6L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Cash from Investing	-85Cr	-5.09Cr	-7.16Cr	-6.62Cr	-6.78Cr
Long-Term Debt Issued, Total	219.27Cr	241.56Cr	212.11Cr	225.37Cr	247.04Cr
Total Debt Issued	219.27Cr	241.56Cr	212.11Cr	225.37Cr	247.04Cr
Long-Term Debt Repaid, Total	-142.31Cr	-221.28Cr	-245.53Cr	-235.54Cr	-222.09Cr
Total Debt Repaid	-142.31Cr	-221.28Cr	-245.53Cr	-235.54Cr	-222.09Cr
Issuance of Common Stock	1.72Cr	89.34L	1.05Cr	1.32Cr	97.02L
Repurchase of Common Stock	-14Cr	-47Cr	-31Cr	-31Cr	-35Cr
Common Dividends Paid	-12Cr	-15Cr	-17Cr	-18Cr	-18Cr
Common & Preferred Stock Dividends Paid	-12Cr	-15Cr	-17Cr	-18Cr	-18Cr
Other Financing Activities, Total	-30L	-15.44L	-6L	-20.77L	-13.97L
Cash from Financing	53Cr	-41Cr	-80Cr	-58Cr	-27Cr
Foreign Exchange Rate Adjustments	2L	-10.56L	24.49L	-51.45L	24.22L
Net Change in Cash	-98.07L	2.13Cr	2.09Cr	1.13Cr	2.71Cr
Supplemental Items
Cash Interest Paid	1Cr	3.98Cr	5.81Cr	5.1Cr	4.77Cr
Cash Income Tax Paid (Refund)	8.4Cr	31Cr	15Cr	4.3Cr	18Cr
Levered Free Cash Flow	13Cr	31Cr	72Cr	51Cr	20Cr
Unlevered Free Cash Flow	14Cr	34Cr	76Cr	54Cr	23Cr
Change In Net Working Capital	39Cr	31Cr	-29Cr	-15Cr	15Cr
Net Debt Issued / Repaid	77Cr	20Cr	-33Cr	-10Cr	25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	20.88	18.88	13.35	11.35	10.37
Return on Total Capital	27.47	23.77	16.76	14.77	13.78
Return On Equity %	76.06	64.9	41.07	33.59	33.06
Return on Common Equity	75.55	64.54	40.85	33.41	32.9
Margin Analysis
Gross Profit Margin %	30.54	31.29	29.96	29.66	29.73
SG&A Margin	14.86	14.68	16.47	18.04	18.75
EBITDA Margin %	16.24	17.23	14.19	12.46	11.93
EBITA Margin %	15.7	16.74	13.62	11.77	11.13
EBIT Margin %	15.68	16.61	13.48	11.62	10.97
Income From Continuing Operations Margin %	12.29	12.11	9.44	8.18	7.68
Net Income Margin %	12.29	12.11	9.44	8.18	7.68
Net Avail. For Common Margin %	12.2	12.04	9.39	8.14	7.65
Normalized Net Income Margin	9.7	9.97	7.77	6.67	6.31
Levered Free Cash Flow Margin	2.48	5.06	13.03	9.61	3.84
Unlevered Free Cash Flow Margin	2.59	5.46	13.69	10.18	4.38
Asset Turnover
Asset Turnover	2.13	1.82	1.58	1.56	1.51
Fixed Assets Turnover	14.41	13.98	11.16	9.69	9.11
Receivables Turnover (Average Receivables)	209.61	274.33	152.83	147.27	179.55
Inventory Turnover (Average Inventory)	3.47	2.9	2.63	2.81	2.71
Short Term Liquidity
Current Ratio	2.38	2.99	2.36	2.05	2.24
Quick Ratio	0.55	0.59	0.53	0.47	0.51
Operating Cash Flow to Current Liabilities	0.42	0.72	1.15	0.78	0.42
Days Sales Outstanding (Average Receivables)	1.74	1.33	2.39	2.49	2.03
Days Outstanding Inventory (Average Inventory)	105.18	125.93	139.01	130.05	134.73
Average Days Payable Outstanding	28.67	32.67	45.69	51.7	55.37
Cash Conversion Cycle (Average Days)	78.26	94.59	95.7	80.83	81.39
Long Term Solvency
Total Debt/Equity	133.56	134.46	103.94	99.88	129.51
Total Debt / Total Capital	57.19	57.35	50.97	49.97	56.43
LT Debt/Equity	125.72	126.32	94.23	88.28	119.53
Long-Term Debt / Total Capital	53.83	53.88	46.21	44.16	52.08
Total Liabilities / Total Assets	66.83	65.36	61.7	62.19	67.31
EBIT / Interest Expense	84.39	25.15	12.61	12.33	12.28
EBITDA / Interest Expense	96.54	28.64	15.26	15.9	16.38
(EBITDA - Capex) / Interest Expense	92.72	27.57	14.25	14.71	15.19
Total Debt / EBITDA	1.51	1.42	1.51	1.6	1.98
Net Debt / EBITDA	1.47	1.38	1.44	1.5	1.85
Total Debt / (EBITDA - Capex)	1.57	1.48	1.62	1.73	2.14
Net Debt / (EBITDA - Capex)	1.54	1.44	1.54	1.62	1.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.52	16.7	-10.33	-4.16	-0.41
Gross Profit, 1 Yr. Growth %	42.99	19.56	-14.14	-5.1	-0.18
EBITDA, 1 Yr. Growth %	71.89	23.81	-26.12	-15.86	-4.63
EBITA, 1 Yr. Growth %	76.08	24.36	-27	-17.21	-5.84
EBIT, 1 Yr. Growth %	76.29	23.62	-27.21	-17.39	-5.95
Earnings From Cont. Operations, 1 Yr. Growth %	77.41	15.04	-30.09	-16.99	-6.43
Net Income, 1 Yr. Growth %	77.41	15.04	-30.09	-16.99	-6.43
Normalized Net Income, 1 Yr. Growth %	79.1	19.94	-30.12	-17.67	-5.88
Diluted EPS Before Extra, 1 Yr. Growth %	78.04	17.09	-28.61	-15.36	-3.98
Accounts Receivable, 1 Yr. Growth %	-24.22	6.84	111.63	-53.54	57.52
Inventory, 1 Yr. Growth %	71.46	18.82	-14.18	-5.58	12.83
Net Property, Plant and Equip., 1 Yr. Growth %	33.92	10.14	14.31	6.9	5
Total Assets, 1 Yr. Growth %	85.67	10.38	-3.85	-1.75	7.66
Tangible Book Value, 1 Yr. Growth %	-80.45	238.6	32.25	-9.73	-31.65
Common Equity, 1 Yr. Growth %	67.54	15.29	6.28	-3	-6.93
Cash From Operations, 1 Yr. Growth %	-21.15	54.66	83.2	-25.79	-44.5
Capital Expenditures, 1 Yr. Growth %	73.52	15.83	37.77	-1.03	-5.28
Levered Free Cash Flow, 1 Yr. Growth %	-45.9	147.38	131.16	-29.34	-60.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.03	157.19	125.01	-28.71	-57.15
Dividend Per Share, 1 Yr. Growth %	30.13	27.52	13.16	9.3	5.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.65	25.29	2.3	-7.3	-2.3
Gross Profit, 2 Yr. CAGR %	32.23	30.75	1.32	-9.73	-2.67
EBITDA, 2 Yr. CAGR %	52.42	45.92	-4.5	-21.16	-10.42
EBITA, 2 Yr. CAGR %	55.88	48.03	-4.86	-22.26	-11.71
EBIT, 2 Yr. CAGR %	55.98	47.62	-5.28	-22.45	-11.85
Earnings From Cont. Operations, 2 Yr. CAGR %	57.71	42.86	-10.32	-23.82	-11.87
Net Income, 2 Yr. CAGR %	57.71	42.86	-10.32	-23.82	-11.87
Normalized Net Income, 2 Yr. CAGR %	60.84	46.57	-8.59	-24.15	-11.97
Diluted EPS Before Extra, 2 Yr. CAGR %	57.97	44.39	-8.57	-22.26	-9.85
Accounts Receivable, 2 Yr. CAGR %	29.53	-10.02	50.36	-0.85	-14.46
Inventory, 2 Yr. CAGR %	38.09	42.73	0.98	-9.98	3.21
Net Property, Plant and Equip., 2 Yr. CAGR %	20.66	21.45	12.2	10.54	5.95
Total Assets, 2 Yr. CAGR %	47.57	43.16	3.02	-2.81	2.85
Tangible Book Value, 2 Yr. CAGR %	-42.25	-18.63	111.61	9.26	-21.45
Common Equity, 2 Yr. CAGR %	61.62	38.98	10.69	1.54	-4.98
Cash From Operations, 2 Yr. CAGR %	2.43	10.43	68.33	16.6	-35.82
Capital Expenditures, 2 Yr. CAGR %	6.24	41.77	26.33	16.77	-3.18
Levered Free Cash Flow, 2 Yr. CAGR %	-15.99	13.41	137.67	27.8	-46.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.17	16.32	139.14	26.65	-44.73
Dividend Per Share, 2 Yr. CAGR %	19.12	28.82	20.12	11.21	7.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.88	24.54	12.07	0.1	-5.05
Gross Profit, 3 Yr. CAGR %	22.94	27.86	13.65	-0.87	-6.66
EBITDA, 3 Yr. CAGR %	36.1	42.21	16.3	-8.45	-15.99
EBITA, 3 Yr. CAGR %	38.21	44.57	16.95	-9.17	-17.13
EBIT, 3 Yr. CAGR %	38.3	44.35	16.63	-9.5	-17.3
Earnings From Cont. Operations, 3 Yr. CAGR %	40.52	41.97	12.58	-12.6	-18.42
Net Income, 3 Yr. CAGR %	40.52	41.97	12.58	-12.6	-18.42
Normalized Net Income, 3 Yr. CAGR %	41	45.85	14.5	-11.72	-18.49
Diluted EPS Before Extra, 3 Yr. CAGR %	41.64	42.96	14.17	-10.89	-16.59
Accounts Receivable, 3 Yr. CAGR %	28.49	21.47	19.66	1.65	15.7
Inventory, 3 Yr. CAGR %	25.8	31.34	20.47	-1.26	-2.94
Net Property, Plant and Equip., 3 Yr. CAGR %	57.85	17.05	19.02	10.41	8.66
Total Assets, 3 Yr. CAGR %	37.56	33.96	25.37	1.4	0.56
Tangible Book Value, 3 Yr. CAGR %	44.83	4.13	-4.33	59.3	-6.55
Common Equity, 3 Yr. CAGR %	68.59	44.41	27.09	5.93	-1.37
Cash From Operations, 3 Yr. CAGR %	38.24	17.51	30.73	28.11	-8.96
Capital Expenditures, 3 Yr. CAGR %	6.04	9.35	40.43	16.46	8.9
Levered Free Cash Flow, 3 Yr. CAGR %	57.98	18.83	43.79	58.63	-13.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.63	19.04	44.93	59.75	-11.75
Dividend Per Share, 3 Yr. CAGR %	20.11	21.86	23.37	16.4	9.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.55	17.25	13.07	10.67	6.09
Gross Profit, 5 Yr. CAGR %	16.89	19.14	13.79	11.24	6.81
EBITDA, 5 Yr. CAGR %	25.41	28.02	18.18	12.32	4.77
EBITA, 5 Yr. CAGR %	26.49	29.37	19.1	12.8	4.51
EBIT, 5 Yr. CAGR %	26.55	29.27	18.94	12.58	4.27
Earnings From Cont. Operations, 5 Yr. CAGR %	34.36	31.36	17.42	10.67	2.08
Net Income, 5 Yr. CAGR %	34.29	31.32	17.42	10.67	2.08
Normalized Net Income, 5 Yr. CAGR %	27.69	29.58	18.63	12.29	3.07
Diluted EPS Before Extra, 5 Yr. CAGR %	35.7	32.9	18.89	12.04	3.88
Accounts Receivable, 5 Yr. CAGR %	8.5	0.42	36.83	12	4.63
Inventory, 5 Yr. CAGR %	22.47	24.29	15.21	12.92	13.25
Net Property, Plant and Equip., 5 Yr. CAGR %	38.25	35.63	37.7	14.4	13.61
Total Assets, 5 Yr. CAGR %	26.58	26.49	22.54	17.82	15.82
Tangible Book Value, 5 Yr. CAGR %	58.19	63.28	68.55	6.15	-11.59
Common Equity, 5 Yr. CAGR %	39.17	40.81	42.48	25.43	13.13
Cash From Operations, 5 Yr. CAGR %	13.64	22.56	49.57	17.15	-1.65
Capital Expenditures, 5 Yr. CAGR %	1.85	2.06	13.73	12.26	21.02
Levered Free Cash Flow, 5 Yr. CAGR %	2.31	24.8	85	22.34	-3.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.84	24.6	75.68	22.03	-1.44
Dividend Per Share, 5 Yr. CAGR %	20.15	21.76	20.11	17.48	16.67