Income Statement PulteGroup, Inc.

Stocks

PHM

US7458671010

Homebuilding

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121.63 ^USD	+3.33%		+3.57%	+4.03%

06/06	Senate Democrats block surveillance authority over Pulte appointment	RE
03/06	Trump appoints housing chief Pulte as acting US intelligence director	RE

3724c4d4306.ika2J9XAe2-Z5EGMjyZzNUoP2LCL3liN6TPvUG0GgqA.7H_3cK20IiCulTXB9340TClBkIS-kmHBgku3PTlS8MHcIOV_o6kcHfareQ

Published financial data: PULTEGROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.35TCr	1.59TCr	1.57TCr	1.75TCr	1.69TCr
Finance Div. Revenues	39Cr	31Cr	32Cr	43Cr	39Cr
Total Revenues	1.39TCr	1.62TCr	1.61TCr	1.79TCr	1.73TCr
Cost of Goods Sold, Total	997.6Cr	1.12TCr	1.12TCr	1.25TCr	1.24TCr
Finance Div. Operating Exp.	17Cr	18Cr	19Cr	22Cr	23Cr
Gross Profit	378.31Cr	483.88Cr	471.81Cr	522.12Cr	465.11Cr
Selling General & Admin Expenses, Total	120.87Cr	138.12Cr	131.26Cr	132.13Cr	157.39Cr
Other Operating Expenses	94.48L	37.36L	2.25Cr	-	-
Other Operating Expenses, Total	121.81Cr	138.5Cr	133.52Cr	132.13Cr	157.39Cr
Operating Income	256.5Cr	345.38Cr	338.3Cr	389.99Cr	307.71Cr
Interest Expense, Total	-5L	-3L	-5L	-5L	-6L
Interest And Investment Income	19.53L	19.71L	6.15Cr	5.95Cr	4.44Cr
Net Interest Expenses	14.51L	16.87L	6.11Cr	5.9Cr	4.38Cr
Income (Loss) On Equity Invest.	1.72Cr	5.07Cr	45.61L	4.42Cr	41.47L
Other Non Operating Income (Expenses)	-	-	-	29.67L	-5.71Cr
EBT, Excl. Unusual Items	258.36Cr	350.62Cr	344.86Cr	400.61Cr	306.8Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-2.86Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-1.23Cr	-6.67Cr	-	-	-13Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-6.15Cr	-	7L	-2L	-
EBT, Incl. Unusual Items	250.98Cr	343.96Cr	344.93Cr	400.59Cr	291.13Cr
Income Tax Expense	56Cr	82Cr	85Cr	92Cr	69Cr
Earnings From Continuing Operations	194.63Cr	261.73Cr	260.24Cr	308.33Cr	221.87Cr
Net Income to Company	194.63Cr	261.73Cr	260.24Cr	308.33Cr	221.87Cr
Net Income - (IS)	194.63Cr	261.73Cr	260.24Cr	308.33Cr	221.87Cr
Preferred Dividend and Other Adjustments	1.63Cr	1.62Cr	95.01L	-	-
Net Income to Common Incl Extra Items	193Cr	260.11Cr	259.29Cr	308.33Cr	221.87Cr
Net Income to Common Excl. Extra Items	193Cr	260.11Cr	259.29Cr	308.33Cr	221.87Cr
Per Share Items
Net EPS - Basic	7.44	11.07	11.79	14.82	11.21
Basic EPS - Continuing Operations	7.44	11.07	11.79	14.82	11.21
Basic Weighted Average Shares Outstanding	26Cr	24Cr	22Cr	21Cr	20Cr
Net EPS - Diluted	7.43	11.01	11.72	14.69	11.12
Diluted EPS - Continuing Operations	7.43	11.01	11.72	14.69	11.12
Diluted Weighted Average Shares Outstanding	26Cr	24Cr	22Cr	21Cr	20Cr
Normalized Basic EPS	6.23	9.32	9.8	12.03	9.69
Normalized Diluted EPS	6.21	9.28	9.75	11.93	9.61
Dividend Per Share	0.56	0.6	0.68	0.82	0.92
Payout Ratio	7.6	5.51	5.47	5.44	7.96
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	263.49Cr	352.48Cr	346.38Cr	398.91Cr	318.97Cr
EBITA	258.15Cr	346.5Cr	339.35Cr	391Cr	309.72Cr
EBIT	256.5Cr	345.38Cr	338.3Cr	389.99Cr	307.71Cr
EBITDAR	267.82Cr	357.96Cr	352.02Cr	405.53Cr	324.95Cr
Total Revenues (As Reported)	1.39TCr	1.62TCr	1.61TCr	1.79TCr	1.73TCr
Effective Tax Rate - (Ratio)	22.45	23.91	24.55	23.03	23.79
Current Domestic Taxes	50Cr	72Cr	74Cr	77Cr	68Cr
Total Current Taxes	50Cr	72Cr	74Cr	77Cr	68Cr
Deferred Domestic Taxes	5.92Cr	11Cr	10Cr	15Cr	1.08Cr
Total Deferred Taxes	5.92Cr	11Cr	10Cr	15Cr	1.08Cr
Normalized Net Income	161.48Cr	219.14Cr	215.54Cr	250.38Cr	191.75Cr
Interest Capitalized	13Cr	13Cr	13Cr	11Cr	10Cr
Supplemental Operating Expense Items
Advertising Expense	4.72Cr	6.16Cr	5.75Cr	7.46Cr	8.16Cr
Selling and Marketing Expenses	4.72Cr	6.16Cr	5.75Cr	7.46Cr	8.16Cr
Net Rental Expense, Total	4.33Cr	5.48Cr	5.64Cr	6.62Cr	5.98Cr
Imputed Operating Lease Interest Expense	1.75Cr	2.58Cr	2.6Cr	2.97Cr	2.7Cr
Imputed Operating Lease Depreciation	2.58Cr	2.9Cr	3.04Cr	3.65Cr	3.28Cr
Stock-Based Comp., Other (Total)	3.67Cr	4.3Cr	4.82Cr	5.47Cr	5.48Cr
Total Stock-Based Compensation	3.67Cr	4.3Cr	4.82Cr	5.47Cr	5.48Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	177.91Cr	105.31Cr	180.66Cr	161.33Cr	198.09Cr
Trading Asset Securities, Total	85.82L	1.08Cr	39.26L	-	-
Total Cash And Short Term Investments	178.77Cr	106.39Cr	181.05Cr	161.33Cr	198.09Cr
Accounts Receivable, Total	-	-	-	-	25Cr
Other Receivables	30Cr	26Cr	24Cr	26Cr	1.35Cr
Total Receivables	30Cr	26Cr	24Cr	26Cr	27Cr
Inventory	907.68Cr	1.14TCr	1.18TCr	1.27TCr	1.29TCr
Prepaid Expenses	16Cr	22Cr	25Cr	28Cr	29Cr
Finance Division Loans and Leases Current	95Cr	68Cr	52Cr	63Cr	61Cr
Restricted Cash	5.45Cr	4.14Cr	4.26Cr	4.04Cr	2.79Cr
Other Current Assets, Total	41Cr	48Cr	70Cr	105.85Cr	127.02Cr
Total Current Assets	1.27TCr	1.41TCr	1.54TCr	1.66TCr	1.74TCr
Gross Property Plant And Equipment	45Cr	52Cr	56Cr	63Cr	69Cr
Accumulated Depreciation	-23Cr	-24Cr	-26Cr	-29Cr	-34Cr
Net Property Plant And Equipment	22Cr	27Cr	30Cr	35Cr	35Cr
Long-term Investments	9.82Cr	15Cr	17Cr	22Cr	17Cr
Goodwill	6.89Cr	6.89Cr	6.89Cr	6.89Cr	4.04Cr
Other Intangibles, Total	7.8Cr	6.69Cr	5.63Cr	4.63Cr	2.62Cr
Deferred Tax Assets Long-Term	14Cr	8.23Cr	6.48Cr	5.5Cr	4.92Cr
Other Long-Term Assets, Total	1.35Cr	3.87Cr	5.73Cr	5.27Cr	4.53Cr
Total Assets	1.34TCr	1.48TCr	1.61TCr	1.74TCr	1.8TCr
Liabilities
Accounts Payable, Total	53Cr	48Cr	50Cr	62Cr	65Cr
Accrued Expenses, Total	93Cr	92Cr	85Cr	58Cr	50Cr
Short-term Borrowings	8.75Cr	8.76Cr	12Cr	11Cr	7.86Cr
Current Portion of Long-Term Debt	37T	17.37L	15.53L	1.5Cr	27Cr
Current Portion of Leases	2.28Cr	2.58Cr	2.68Cr	2.62Cr	2.68Cr
Finance Division Debt Current	63Cr	59Cr	50Cr	53Cr	53Cr
Current Income Taxes Payable	-	9.87Cr	6.24Cr	7.6Cr	6.08Cr
Other Current Liabilities	11Cr	17Cr	19Cr	18Cr	19Cr
Total Current Liabilities	230.93Cr	236.13Cr	224.97Cr	213.18Cr	230.1Cr
Long-Term Debt	202.9Cr	204.55Cr	196.22Cr	161.86Cr	137.92Cr
Long-Term Leases	6.99Cr	6.43Cr	6.48Cr	8.29Cr	11Cr
Unearned Revenue Non Current	84Cr	78Cr	68Cr	51Cr	39Cr
Deferred Tax Liability Non Current	17Cr	22Cr	30Cr	44Cr	45Cr
Other Non Current Liabilities	44Cr	41Cr	45Cr	45Cr	44Cr
Total Liabilities	586.31Cr	588.24Cr	570.38Cr	524.18Cr	506.3Cr
Common Stock, Total	24.93L	22.58L	21.26L	20.29L	19.27L
Additional Paid In Capital	329.08Cr	333.01Cr	336.84Cr	342.54Cr	348.89Cr
Retained Earnings	419.63Cr	558.17Cr	701.27Cr	869.46Cr	949.46Cr
Comprehensive Income and Other	-45T	-	-	-	-
Total Common Equity	748.95Cr	891.41Cr	1.04TCr	1.21TCr	1.3TCr
Total Equity	748.95Cr	891.41Cr	1.04TCr	1.21TCr	1.3TCr
Total Liabilities And Equity	1.34TCr	1.48TCr	1.61TCr	1.74TCr	1.8TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	23Cr	21Cr	20Cr	19Cr
ECS Total Common Shares Outstanding	25Cr	23Cr	21Cr	20Cr	19Cr
Book Value / Share	30.04	39.47	48.85	59.74	67.38
Tangible Book Value	734.26Cr	877.83Cr	1.03TCr	1.2TCr	1.29TCr
Tangible Book Value Per Share	29.45	38.87	48.26	59.17	67.03
Total Debt	283.53Cr	281.16Cr	267.22Cr	238.22Cr	239.62Cr
Net Debt	104.77Cr	174.77Cr	86Cr	77Cr	42Cr
Debt Equivalent Oper. Leases	35Cr	44Cr	45Cr	53Cr	48Cr
Equity Method Investments, Total	9.82Cr	15Cr	17Cr	22Cr	17Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	73Cr	68Cr	61Cr	55Cr	64Cr
Inventories - Work In Process, Total	831.63Cr	1.06TCr	1.11TCr	1.2TCr	1.21TCr
Inventories - Finished Goods, Total	2.93Cr	11Cr	14Cr	13Cr	14Cr
Full Time Employees	6.18T	6.52T	6.38T	6.79T	6.51T
Order Backlog	985.88Cr	767.41Cr	731.97Cr	649.47Cr	527.01Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	194.63Cr	261.73Cr	260.24Cr	308.33Cr	221.87Cr
Depreciation & Amortization - CF	5.35Cr	5.98Cr	7.03Cr	7.91Cr	9.24Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.65Cr	1.11Cr	1.05Cr	1Cr	2.01Cr
Depreciation & Amortization, Total	7Cr	7.09Cr	8.08Cr	8.92Cr	11Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	7.82Cr
(Income) Loss On Equity Investments - (CF)	-	-15.29L	3T	-4.16Cr	75T
Stock-Based Compensation (CF)	3.67Cr	4.3Cr	4.82Cr	5.47Cr	5.48Cr
Other Operating Activities, Total	12Cr	17Cr	15Cr	17Cr	14Cr
Change In Inventories	-126.64Cr	-225.67Cr	-35Cr	-79Cr	-21Cr
Change In Accounts Payable	64Cr	-10Cr	-20Cr	-29Cr	-24Cr
Change in Other Net Operating Assets	-54Cr	13Cr	-13Cr	-60Cr	-28Cr
Cash from Operations	100.4Cr	67Cr	219.68Cr	168.08Cr	187.12Cr
Capital Expenditure	-7.28Cr	-11Cr	-9.22Cr	-12Cr	-12Cr
Cash Acquisitions	-1.04Cr	-1.04Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-4.77Cr	-4.3Cr	-2.01Cr	-68.58L	4.8Cr
Other Investing Activities, Total	67.13L	-56.85L	-1.68Cr	3.09Cr	-57.07L
Cash from Investing	-12Cr	-17Cr	-13Cr	-9.45Cr	-8.04Cr
Short Term Debt Issued, Total	21Cr	286.9Cr	-	2.73Cr	54.32L
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	21Cr	286.9Cr	-	2.73Cr	54.32L
Short Term Debt Repaid, Total	-	-290.84Cr	-8.71Cr	-	-
Long-Term Debt Repaid, Total	-84Cr	-48.56L	-12Cr	-36Cr	-2.45Cr
Total Debt Repaid	-84Cr	-291.33Cr	-21Cr	-36Cr	-2.45Cr
Issuance of Common Stock	11T	-	-	-	-
Repurchase of Common Stock	-91Cr	-108.9Cr	-101.2Cr	-122.83Cr	-123.59Cr
Common Dividends Paid	-15Cr	-14Cr	-14Cr	-17Cr	-18Cr
Common & Preferred Stock Dividends Paid	-15Cr	-14Cr	-14Cr	-17Cr	-18Cr
Other Financing Activities, Total	-	4.16Cr	5.18Cr	-5.73Cr	-40.84L
Cash from Financing	-167.86Cr	-123.57Cr	-131.3Cr	-178.18Cr	-143.57Cr
Net Change in Cash	-80Cr	-74Cr	75Cr	-20Cr	36Cr
Supplemental Items
Cash Interest Paid	1.09Cr	17.97L	1.08Cr	2.61Cr	1.72Cr
Cash Income Tax Paid (Refund)	46Cr	64Cr	78Cr	74Cr	70Cr
Levered Free Cash Flow	11Cr	-2.41Cr	150.07Cr	93Cr	149.98Cr
Unlevered Free Cash Flow	11Cr	-2.39Cr	150.1Cr	93Cr	150.02Cr
Change In Net Working Capital	152.71Cr	218.38Cr	65Cr	152.8Cr	47Cr
Net Debt Issued / Repaid	-62Cr	-4.43Cr	-21Cr	-33Cr	-1.91Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.54	15.34	13.69	14.57	10.86
Return on Total Capital	15.84	19.58	17.06	17.69	12.87
Return On Equity %	27.69	31.91	26.97	27.4	17.67
Return on Common Equity	27.45	31.71	26.87	27.4	17.67
Margin Analysis
Gross Profit Margin %	27.16	29.82	29.38	29.09	26.87
SG&A Margin	8.68	8.51	8.17	7.36	9.09
EBITDA Margin %	18.92	21.72	21.57	22.23	18.42
EBITA Margin %	18.54	21.35	21.13	21.79	17.89
EBIT Margin %	18.42	21.28	21.06	21.73	17.77
Income From Continuing Operations Margin %	13.98	16.13	16.2	17.18	12.82
Net Income Margin %	13.98	16.13	16.2	17.18	12.82
Net Avail. For Common Margin %	13.86	16.03	16.14	17.18	12.82
Normalized Net Income Margin	11.59	13.5	13.42	13.95	11.08
Levered Free Cash Flow Margin	0.79	-0.15	9.34	5.21	8.66
Unlevered Free Cash Flow Margin	0.79	-0.15	9.35	5.21	8.67
Asset Turnover
Asset Turnover	1.09	1.15	1.04	1.07	0.98
Fixed Assets Turnover	65.31	65.28	56.1	55.57	49.8
Receivables Turnover (Average Receivables)	-	-	-	-	67.61
Inventory Turnover (Average Inventory)	1.19	1.1	0.96	1.02	0.97
Short Term Liquidity
Current Ratio	5.51	5.98	6.83	7.78	7.55
Quick Ratio	0.9	0.56	0.91	0.88	0.98
Operating Cash Flow to Current Liabilities	0.43	0.28	0.98	0.79	0.81
Days Sales Outstanding (Average Receivables)	-	-	-	-	5.4
Days Outstanding Inventory (Average Inventory)	307.83	332.83	379.36	358.81	376.16
Average Days Payable Outstanding	15.51	13.68	15.41	15.28	18.18
Cash Conversion Cycle (Average Days)	-	-	-	-	363.38
Long Term Solvency
Total Debt/Equity	37.86	31.54	25.74	19.65	18.45
Total Debt / Total Capital	27.46	23.98	20.47	16.42	15.58
LT Debt/Equity	28.02	23.67	19.52	14.04	11.44
Long-Term Debt / Total Capital	20.33	17.99	15.53	11.73	9.66
Total Liabilities / Total Assets	43.91	39.76	35.46	30.19	28.05
EBIT / Interest Expense	5.11T	12.16T	7.21T	8.14T	5.09T
EBITDA / Interest Expense	5.34T	12.6T	7.51T	8.47T	5.37T
(EBITDA - Capex) / Interest Expense	5.19T	12.21T	7.31T	8.22T	5.17T
Total Debt / EBITDA	1.06	0.79	0.76	0.59	0.74
Net Debt / EBITDA	0.39	0.49	0.24	0.19	0.13
Total Debt / (EBITDA - Capex)	1.09	0.81	0.78	0.61	0.77
Net Debt / (EBITDA - Capex)	0.4	0.5	0.25	0.2	0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.19	16.53	0.37	11.74	-3.54
Gross Profit, 1 Yr. Growth %	35.79	27.91	-2.41	10.66	-11.2
EBITDA, 1 Yr. Growth %	43.12	33.77	0.16	14.42	-20.37
EBITA, 1 Yr. Growth %	43.84	34.22	-0.14	14.46	-21.11
EBIT, 1 Yr. Growth %	44.5	34.65	-0.12	14.52	-21.43
Earnings From Cont. Operations, 1 Yr. Growth %	38.35	34.48	-0.57	18.48	-28.04
Net Income, 1 Yr. Growth %	38.35	34.48	-0.57	18.48	-28.04
Normalized Net Income, 1 Yr. Growth %	45.19	35.71	0.26	16.17	-23.39
Diluted EPS Before Extra, 1 Yr. Growth %	43.46	48.34	6.44	25.3	-24.3
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	1.61
Inventory, 1 Yr. Growth %	17.12	25.24	3.97	7.39	1.83
Net Property, Plant and Equip., 1 Yr. Growth %	10.07	22.5	9.18	16.09	0.38
Total Assets, 1 Yr. Growth %	9.4	10.81	8.72	7.94	3.94
Tangible Book Value, 1 Yr. Growth %	14.61	19.55	16.86	17.05	7.6
Common Equity, 1 Yr. Growth %	14	19.02	16.48	16.75	7.12
Cash From Operations, 1 Yr. Growth %	-43.73	-33.42	228.63	-23.49	11.33
Capital Expenditures, 1 Yr. Growth %	24.72	54.79	-18.16	28.57	3.52
Levered Free Cash Flow, 1 Yr. Growth %	-90.12	-110.52	-2.38T	-38.32	61.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.11	-110.43	-2.39T	-38.31	61.02
Dividend Per Share, 1 Yr. Growth %	16.67	7.14	13.33	20.59	12.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.78	21.27	8.13	5.9	3.82
Gross Profit, 2 Yr. CAGR %	25.25	31.79	11.69	3.92	-0.93
EBITDA, 2 Yr. CAGR %	36.76	38.75	14.92	6.39	-4.64
EBITA, 2 Yr. CAGR %	37.32	39.35	14.93	6.24	-5.07
EBIT, 2 Yr. CAGR %	37.6	39.9	15.12	6.27	-5.23
Earnings From Cont. Operations, 2 Yr. CAGR %	38.36	36.4	15.63	8.54	-7.66
Net Income, 2 Yr. CAGR %	38.36	36.4	15.63	8.54	-7.66
Normalized Net Income, 2 Yr. CAGR %	37.25	40.78	15.81	7.92	-5.95
Diluted EPS Before Extra, 2 Yr. CAGR %	42.52	45.88	25.66	15.49	-2.61
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	8.54	21.12	14.11	5.67	4.58
Net Property, Plant and Equip., 2 Yr. CAGR %	10.89	16.12	15.65	12.59	7.95
Total Assets, 2 Yr. CAGR %	11.63	10.1	9.76	8.33	5.92
Tangible Book Value, 2 Yr. CAGR %	17.34	17.06	18.2	16.95	12.22
Common Equity, 2 Yr. CAGR %	17.14	16.48	17.74	16.61	11.83
Cash From Operations, 2 Yr. CAGR %	-3.4	-38.79	47.92	58.57	-7.71
Capital Expenditures, 2 Yr. CAGR %	11.91	38.95	12.55	2.58	15.37
Levered Free Cash Flow, 2 Yr. CAGR %	-51.71	-85.21	160.27	518.02	-0.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.66	-85.28	160.11	520.38	-0.93
Dividend Per Share, 2 Yr. CAGR %	12.82	11.8	10.19	16.9	16.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.98	16.69	13.32	9.32	2.66
Gross Profit, 3 Yr. CAGR %	15.49	26.13	19.2	11.34	-1.28
EBITDA, 3 Yr. CAGR %	21.01	35.76	23.68	15	-3.27
EBITA, 3 Yr. CAGR %	21.17	36.28	23.89	15.03	-3.67
EBIT, 3 Yr. CAGR %	21.29	36.61	24.22	15.17	-3.77
Earnings From Cont. Operations, 3 Yr. CAGR %	23.95	37.05	22.76	16.57	-5.36
Net Income, 3 Yr. CAGR %	23.95	37.05	22.76	16.57	-5.36
Normalized Net Income, 3 Yr. CAGR %	21.31	36.73	24.92	15.93	-3.74
Diluted EPS Before Extra, 3 Yr. CAGR %	27.9	44.43	31.33	25.54	0.32
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	7.58	13.85	15.11	11.83	4.37
Net Property, Plant and Equip., 3 Yr. CAGR %	33.97	14.63	13.76	15.8	8.36
Total Assets, 3 Yr. CAGR %	9.49	11.36	9.64	9.15	6.85
Tangible Book Value, 3 Yr. CAGR %	16.11	18.07	16.99	17.81	13.75
Common Equity, 3 Yr. CAGR %	15.84	17.76	16.48	17.41	13.36
Cash From Operations, 3 Yr. CAGR %	-11.5	-14.67	7.18	18.74	40.93
Capital Expenditures, 3 Yr. CAGR %	7.22	24.69	16.47	17.66	2.89
Levered Free Cash Flow, 3 Yr. CAGR %	-47.23	-62.84	10.83	61.57	294.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.19	-62.94	10.74	61.51	295.29
Dividend Per Share, 3 Yr. CAGR %	15.87	10.89	12.31	13.56	15.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.65	13.6	9.53	11.94	9.42
Gross Profit, 5 Yr. CAGR %	14.17	18.91	13.95	16.71	10.79
EBITDA, 5 Yr. CAGR %	20.57	24.6	18.43	23.14	11.74
EBITA, 5 Yr. CAGR %	21.03	24.98	18.52	23.36	11.66
EBIT, 5 Yr. CAGR %	21.22	25.2	18.67	23.55	11.76
Earnings From Cont. Operations, 5 Yr. CAGR %	26.42	42.39	20.55	24.84	9.54
Net Income, 5 Yr. CAGR %	26.42	42.39	20.55	24.84	9.54
Normalized Net Income, 5 Yr. CAGR %	21.14	25.4	18.97	23.91	11.64
Diluted EPS Before Extra, 5 Yr. CAGR %	33.55	50.16	27	32.07	16.53
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	5.94	9.52	10.15	10.5	10.77
Net Property, Plant and Equip., 5 Yr. CAGR %	23.61	31.09	26.32	13.81	11.4
Total Assets, 5 Yr. CAGR %	5.58	8.84	9.6	10.14	8.14
Tangible Book Value, 5 Yr. CAGR %	10.27	16.95	16.94	17.62	15.06
Common Equity, 5 Yr. CAGR %	9.96	16.5	16.6	17.3	14.6
Cash From Operations, 5 Yr. CAGR %	71.2	0.16	8.69	9.33	0.96
Capital Expenditures, 5 Yr. CAGR %	13.12	28.58	9.32	15.32	16.03
Levered Free Cash Flow, 5 Yr. CAGR %	-31.19	-45.98	15.02	14.74	6.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-31.14	-46.06	15.01	14.73	6.3
Dividend Per Share, 5 Yr. CAGR %	9.24	10.76	13.56	13.26	13.9