Cash flow Schneider Electric SE

Equities

SU

FR0000121972

Electrical Components & Equipment

Market Closed - Euronext Paris Other stock markets 09:25:00 10/04/2026 pm IST			5-day change	1st Jan Change
260.20 ^EUR	+1.60%		+10.18%	+10.77%

10/04	EQT nominates Schneider heavyweight to Board of Directors	FW
09/04	EQT nominates Jean Eric Salata as next chairperson of EQT board	RE

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Published financial data: SCHNEIDER ELECTRIC SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.89TCr	3.42TCr	3.59TCr	3.82TCr	4.02TCr
Total Revenues	2.89TCr	3.42TCr	3.59TCr	3.82TCr	4.02TCr
Cost of Goods Sold, Total	1.71TCr	2.03TCr	2.09TCr	2.19TCr	2.33TCr
Gross Profit	1.18TCr	1.39TCr	1.5TCr	1.63TCr	1.69TCr
Selling General & Admin Expenses, Total	604Cr	685.6Cr	748.6Cr	792.1Cr	805.3Cr
Stock-Based Compensation (IS)	-	2.8Cr	-	-	-
R&D Expenses	86Cr	104Cr	116.8Cr	130.8Cr	136.5Cr
Amortization of Goodwill and Intangible Assets - (IS)	39Cr	42Cr	40Cr	41Cr	46Cr
Other Operating Expenses	1.9Cr	50L	1.8Cr	30L	5.3Cr
Other Operating Expenses, Total	730.3Cr	835.2Cr	906.8Cr	963.8Cr	992.8Cr
Operating Income	454Cr	552.4Cr	594.4Cr	663Cr	696.7Cr
Interest Expense, Total	-14Cr	-16Cr	-42Cr	-48Cr	-54Cr
Interest And Investment Income	70L	2.7Cr	8.2Cr	18Cr	16Cr
Net Interest Expenses	-13Cr	-14Cr	-34Cr	-30Cr	-38Cr
Income (Loss) On Equity Invest.	8.4Cr	2.9Cr	5.1Cr	1.7Cr	1.4Cr
Currency Exchange Gains (Loss)	-80L	-2.7Cr	-5Cr	30L	-4.7Cr
Other Non Operating Income (Expenses)	10L	-1.5Cr	-5.2Cr	-2.8Cr	-2.3Cr
EBT, Excl. Unusual Items	448.7Cr	537.4Cr	555.2Cr	631.7Cr	653.1Cr
Restructuring Charges	-22Cr	-23Cr	-15Cr	-14Cr	-29Cr
Merger & Related Restructuring Charges	-17Cr	-18Cr	-11Cr	-9.6Cr	-4.9Cr
Gain (Loss) On Sale Of Investments	-	-	60L	-23Cr	-41Cr
Gain (Loss) On Sale Of Assets	20Cr	-10Cr	26Cr	12Cr	2.5Cr
Asset Writedown	-5.5Cr	-12Cr	-6.4Cr	-	-
Legal Settlements	-	-	-	-10Cr	-
Other Unusual Items	-	10L	-3.9Cr	-2.3Cr	-40L
EBT, Incl. Unusual Items	423.9Cr	474.7Cr	545.4Cr	583.7Cr	580.6Cr
Income Tax Expense	97Cr	121.1Cr	128.5Cr	139.8Cr	145.5Cr
Earnings From Continuing Operations	327.3Cr	353.6Cr	416.9Cr	443.9Cr	435.1Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	327.3Cr	353.6Cr	416.9Cr	443.9Cr	435.1Cr
Minority Interest	-6.9Cr	-5.9Cr	-17Cr	-17Cr	-19Cr
Net Income - (IS)	320.4Cr	347.7Cr	400.3Cr	426.9Cr	416.3Cr
Net Income to Common Incl Extra Items	320.4Cr	347.7Cr	400.3Cr	426.9Cr	416.3Cr
Net Income to Common Excl. Extra Items	320.4Cr	347.7Cr	400.3Cr	426.9Cr	416.3Cr
Per Share Items
Net EPS - Basic	5.76	6.23	7.15	7.61	7.41
Basic EPS - Continuing Operations	5.76	6.23	7.15	7.61	7.41
Basic Weighted Average Shares Outstanding	56Cr	56Cr	56Cr	56Cr	56Cr
Net EPS - Diluted	5.67	6.15	7.07	7.53	7.33
Diluted EPS - Continuing Operations	5.67	6.15	7.07	7.53	7.33
Diluted Weighted Average Shares Outstanding	56Cr	57Cr	57Cr	57Cr	57Cr
Normalized Basic EPS	4.92	5.91	5.9	6.74	6.93
Normalized Diluted EPS	4.84	5.84	5.83	6.64	6.83
Dividend Per Share	2.9	3.15	3.5	3.9	4.2
Payout Ratio	45.16	46.53	44.14	45.98	52.63
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	534.4Cr	638.4Cr	678.4Cr	749.8Cr	792.7Cr
EBITA	492.8Cr	594.2Cr	634.4Cr	704.1Cr	742.9Cr
EBIT	454Cr	552.4Cr	594.4Cr	663Cr	696.7Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.79	25.51	23.56	23.95	25.06
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	86Cr	119.5Cr	141.1Cr	159.9Cr	138.2Cr
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	10Cr	1.6Cr	-13Cr	-20Cr	7.3Cr
Normalized Net Income	273.54Cr	329.98Cr	330.4Cr	377.81Cr	389.39Cr
Interest on Long-Term Debt	-	-	3.6Cr	4.8Cr	6.2Cr
Non-Cash Pension Expense	1.3Cr	3.4Cr	4.9Cr	2.1Cr	5.3Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	147.4Cr	173.4Cr	193.9Cr	215.3Cr	226.6Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	16Cr	17Cr	21Cr	23Cr	20Cr
Stock-Based Comp., Other (Total)	-	2.8Cr	-	-	-
Total Stock-Based Compensation	16Cr	19Cr	21Cr	23Cr	20Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	262.2Cr	398.6Cr	469.6Cr	688.7Cr	463.4Cr
Total Cash And Short Term Investments	262.2Cr	398.6Cr	469.6Cr	688.7Cr	463.4Cr
Accounts Receivable, Total	682.9Cr	751.4Cr	838.8Cr	936.4Cr	946.1Cr
Other Receivables	177.7Cr	177.3Cr	184.8Cr	181.4Cr	151.5Cr
Notes Receivable	-	-	-	-	18Cr
Total Receivables	860.6Cr	928.7Cr	1.02TCr	1.12TCr	1.12TCr
Inventory	397.1Cr	434.6Cr	451.9Cr	541.1Cr	536.8Cr
Prepaid Expenses	17Cr	30Cr	32Cr	38Cr	41Cr
Other Current Assets, Total	5.2Cr	102Cr	33Cr	13Cr	47Cr
Total Current Assets	1.54TCr	1.89TCr	2.01TCr	2.4TCr	2.2TCr
Gross Property Plant And Equipment	1.03TCr	1.07TCr	1.12TCr	1.23TCr	1.29TCr
Accumulated Depreciation	-643.3Cr	-671.7Cr	-694.3Cr	-740Cr	-738.6Cr
Net Property Plant And Equipment	382.6Cr	393.5Cr	420.9Cr	488.4Cr	548.1Cr
Long-term Investments	168.3Cr	208.6Cr	219.8Cr	187Cr	138.8Cr
Goodwill	2.47TCr	2.51TCr	2.47TCr	2.63TCr	2.51TCr
Other Intangibles, Total	531.7Cr	513.7Cr	460.1Cr	490.7Cr	450.4Cr
Deferred Tax Assets Long-Term	182Cr	161.6Cr	163.6Cr	179.4Cr	156.7Cr
Deferred Charges Long-Term	116.9Cr	123.6Cr	123.6Cr	137.3Cr	143.4Cr
Other Long-Term Assets, Total	58Cr	28Cr	25Cr	84Cr	95Cr
Total Assets	5.45TCr	5.84TCr	5.89TCr	6.59TCr	6.25TCr
Liabilities
Accounts Payable, Total	414.5Cr	441.4Cr	519.4Cr	579.1Cr	578.5Cr
Short-term Borrowings	146.4Cr	175.5Cr	118.8Cr	20Cr	196.8Cr
Current Portion of Long-Term Debt	73Cr	593.2Cr	123.3Cr	390.3Cr	108.8Cr
Current Portion of Leases	25Cr	28Cr	28Cr	27Cr	31Cr
Current Income Taxes Payable	369.4Cr	378.7Cr	401.3Cr	401.5Cr	367.4Cr
Unearned Revenue Current, Total	157Cr	184Cr	240.2Cr	310.2Cr	354.2Cr
Other Current Liabilities	237Cr	281Cr	219.6Cr	228.3Cr	214.2Cr
Total Current Liabilities	1.42TCr	2.08TCr	1.65TCr	1.96TCr	1.85TCr
Long-Term Debt	755.4Cr	752.4Cr	1.16TCr	1.09TCr	1.53TCr
Long-Term Leases	88Cr	83Cr	79Cr	100.6Cr	124.7Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	139.5Cr	118.6Cr	106.9Cr	109.8Cr	104.8Cr
Deferred Tax Liability Non Current	100Cr	88Cr	70Cr	81Cr	81Cr
Other Non Current Liabilities	138.6Cr	103Cr	101.9Cr	125.1Cr	113.6Cr
Total Liabilities	2.64TCr	3.23TCr	3.17TCr	3.47TCr	3.8TCr
Common Stock, Total	227.6Cr	228.4Cr	229.1Cr	230.3Cr	230.8Cr
Additional Paid In Capital	245.6Cr	266Cr	293.7Cr	335.4Cr	284.4Cr
Retained Earnings	1.97TCr	1.98TCr	2.15TCr	2.37TCr	2.13TCr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	1.4Cr	68Cr	-29Cr	115.5Cr	-226.8Cr
Total Common Equity	2.44TCr	2.54TCr	2.65TCr	3.05TCr	2.42TCr
Minority Interest	366.9Cr	66Cr	71Cr	79Cr	26Cr
Total Equity	2.81TCr	2.61TCr	2.72TCr	3.13TCr	2.45TCr
Total Liabilities And Equity	5.45TCr	5.84TCr	5.89TCr	6.59TCr	6.25TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56Cr	56Cr	56Cr	56Cr	56Cr
ECS Total Common Shares Outstanding	56Cr	56Cr	56Cr	56Cr	56Cr
Book Value / Share	43.91	45.5	47.4	54.35	43.04
Tangible Book Value	-560Cr	-483.4Cr	-280.3Cr	-70Cr	-544.7Cr
Tangible Book Value Per Share	-10.06	-8.65	-5.02	-1.25	-9.69
Total Debt	1.09TCr	1.63TCr	1.51TCr	1.63TCr	1.99TCr
Net Debt	825.9Cr	1.23TCr	1.04TCr	942.6Cr	1.53TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	82Cr	73Cr	64Cr	62Cr	66Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	366.9Cr	66Cr	71Cr	79Cr	26Cr
Equity Method Investments, Total	128.1Cr	124.1Cr	120.6Cr	111.1Cr	70Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	183.2Cr	202.1Cr	227.9Cr	272.1Cr	252.4Cr
Inventories - Work In Process, Total	181.7Cr	208.6Cr	208.4Cr	240.2Cr	251.3Cr
Inventories - Finished Goods, Total	70Cr	68Cr	76Cr	101Cr	101.9Cr
Land - (BS)	20Cr	16Cr	16Cr	18Cr	17Cr
Buildings, Total	204.3Cr	200.1Cr	207.4Cr	223.9Cr	232.4Cr
Machinery, Total	479.5Cr	480.5Cr	494.5Cr	536.1Cr	533.9Cr
Full Time Employees	1L	1L	2L	2L	2L
Part Time Employees	-	2.7T	3.36T	3.18T	3.44T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	50Cr	49Cr	37Cr	36Cr	32Cr
Order Backlog	1.18TCr	1.65TCr	1.92TCr	2.14TCr	2.54TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	320.4Cr	347.7Cr	400.3Cr	426.9Cr	416.3Cr
Depreciation & Amortization - CF	73Cr	75Cr	74Cr	82Cr	87Cr
Amortization of Goodwill and Intangible Assets - (CF)	39Cr	42Cr	40Cr	41Cr	46Cr
Depreciation & Amortization, Total	111.4Cr	116.8Cr	114.3Cr	123.3Cr	133.3Cr
Amortization of Deferred Charges, Total - (CF)	30Cr	31Cr	32Cr	30Cr	32Cr
(Gain) Loss From Sale Of Asset	-18Cr	7Cr	-25Cr	-12Cr	-2.5Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	39Cr
Asset Writedown & Restructuring Costs	-5.6Cr	8.5Cr	6.6Cr	23Cr	12Cr
(Income) Loss On Equity Investments - (CF)	-8.4Cr	-2.9Cr	-5.1Cr	-1.7Cr	-1.4Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	18Cr	31Cr	30Cr	40Cr	46Cr
Change In Accounts Receivable	-58Cr	-30Cr	6.2Cr	-20Cr	-30Cr
Change In Inventories	-96Cr	-55Cr	-38Cr	-83Cr	-37Cr
Change In Accounts Payable	42Cr	7.3Cr	49Cr	44Cr	31Cr
Change in Other Net Operating Assets	26Cr	-25Cr	20Cr	-13Cr	-26Cr
Cash from Operations	361.6Cr	435.4Cr	590.7Cr	558Cr	613.1Cr
Capital Expenditure	-54Cr	-71Cr	-91Cr	-95Cr	-107.2Cr
Sale of Property, Plant, and Equipment	5.9Cr	6.9Cr	5.2Cr	5.5Cr	4.7Cr
Cash Acquisitions	-457.7Cr	-56Cr	-31Cr	-54Cr	-118.3Cr
Divestitures	35Cr	26Cr	92Cr	8.3Cr	2.5Cr
Sale (Purchase) of Intangible assets	-33Cr	-39Cr	-45Cr	-47Cr	-47Cr
Investment in Marketable and Equity Securities, Total	1.6Cr	4Cr	-8.9Cr	-9.1Cr	-90L
Other Investing Activities, Total	-14Cr	-13Cr	-26Cr	-8Cr	-5.4Cr
Cash from Investing	-516.8Cr	-141.1Cr	-104.8Cr	-198.7Cr	-271.7Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	123.5Cr	444.8Cr	346.6Cr	486.4Cr
Total Debt Issued	-	123.5Cr	444.8Cr	346.6Cr	486.4Cr
Long-Term Debt Repaid, Total	-104.4Cr	-83Cr	-129.9Cr	-272.2Cr	-231Cr
Total Debt Repaid	-104.4Cr	-83Cr	-129.9Cr	-272.2Cr	-231Cr
Issuance of Common Stock	22Cr	21Cr	28Cr	25Cr	38Cr
Repurchase of Common Stock	-26Cr	-22Cr	-70Cr	-39Cr	-34Cr
Common Dividends Paid	-144.7Cr	-161.8Cr	-176.7Cr	-196.3Cr	-219.1Cr
Common & Preferred Stock Dividends Paid	-144.7Cr	-161.8Cr	-176.7Cr	-196.3Cr	-219.1Cr
Other Financing Activities, Total	-56Cr	-23Cr	-478.6Cr	-27Cr	-563.1Cr
Cash from Financing	-309.3Cr	-145.3Cr	-382.3Cr	-162.4Cr	-522.9Cr
Foreign Exchange Rate Adjustments	35Cr	-7Cr	-24Cr	19Cr	-41Cr
Miscellaneous Cash Flow Adjustments	-	-2Cr	-40L	-	-
Net Change in Cash	-429.9Cr	140Cr	79Cr	215.8Cr	-222.5Cr
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	141.8Cr
Levered Free Cash Flow	266.39Cr	285.1Cr	425.76Cr	388.09Cr	398.4Cr
Unlevered Free Cash Flow	274.95Cr	295.35Cr	452.2Cr	418.28Cr	431.84Cr
Change In Net Working Capital	79Cr	108.2Cr	-50Cr	31Cr	35Cr
Net Debt Issued / Repaid	-104.4Cr	41Cr	314.9Cr	74Cr	255.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.46	6.12	6.34	6.64	6.78
Return on Total Capital	7.64	8.46	8.77	9.22	9.47
Return On Equity %	12.63	13.05	15.65	15.19	15.61
Return on Common Equity	14.22	13.94	15.43	14.99	15.22
Margin Analysis
Gross Profit Margin %	40.97	40.6	41.81	42.64	42.08
SG&A Margin	20.9	20.06	20.85	20.76	20.06
EBITDA Margin %	18.49	18.68	18.9	19.65	19.74
EBITA Margin %	17.05	17.39	17.67	18.45	18.5
EBIT Margin %	15.71	16.16	16.56	17.38	17.35
Income From Continuing Operations Margin %	11.32	10.35	11.61	11.63	10.84
Net Income Margin %	11.08	10.17	11.15	11.19	10.37
Net Avail. For Common Margin %	11.08	10.17	11.15	11.19	10.37
Normalized Net Income Margin	9.46	9.66	9.2	9.9	9.7
Levered Free Cash Flow Margin	9.22	8.34	11.86	10.17	9.92
Unlevered Free Cash Flow Margin	9.51	8.64	12.6	10.96	10.76
Asset Turnover
Asset Turnover	0.56	0.61	0.61	0.61	0.63
Fixed Assets Turnover	7.76	8.81	8.82	8.39	7.75
Receivables Turnover (Average Receivables)	4.64	4.77	4.52	4.3	4.37
Inventory Turnover (Average Inventory)	4.98	4.88	4.71	4.41	4.32
Short Term Liquidity
Current Ratio	1.08	0.91	1.22	1.23	1.19
Quick Ratio	0.79	0.64	0.9	0.92	0.84
Operating Cash Flow to Current Liabilities	0.25	0.21	0.36	0.29	0.33
Days Sales Outstanding (Average Receivables)	78.64	76.59	80.83	85.15	83.47
Days Outstanding Inventory (Average Inventory)	73.31	74.77	77.45	83.03	84.58
Average Days Payable Outstanding	76.58	75.55	83.25	88.26	91.01
Cash Conversion Cycle (Average Days)	75.37	75.81	75.03	79.92	77.05
Long Term Solvency
Total Debt/Equity	38.71	62.55	55.71	52.15	81.41
Total Debt / Total Capital	27.91	38.48	35.78	34.28	44.88
LT Debt/Equity	30.02	32.01	45.75	38.16	67.66
Long-Term Debt / Total Capital	21.64	19.69	29.38	25.08	37.3
Total Liabilities / Total Assets	48.47	55.29	53.87	52.56	60.87
EBIT / Interest Expense	33.14	33.68	14.05	13.73	13.02
EBITDA / Interest Expense	41.27	40.8	16.75	16.28	15.51
(EBITDA - Capex) / Interest Expense	37.31	36.49	14.59	14.31	13.51
Total Debt / EBITDA	1.92	2.44	2.14	2.07	2.4
Net Debt / EBITDA	1.46	1.84	1.47	1.2	1.84
Total Debt / (EBITDA - Capex)	2.13	2.73	2.45	2.36	2.75
Net Debt / (EBITDA - Capex)	1.62	2.06	1.69	1.36	2.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.89	18.24	5.05	6.27	5.24
Gross Profit, 1 Yr. Growth %	16.61	17.17	8.19	8.37	3.85
EBITDA, 1 Yr. Growth %	25.62	19.46	6.27	10.52	5.72
EBITA, 1 Yr. Growth %	27.6	20.58	6.77	10.99	5.51
EBIT, 1 Yr. Growth %	24.45	21.67	7.6	11.54	5.08
Earnings From Cont. Operations, 1 Yr. Growth %	46.25	8.04	17.9	6.48	-1.98
Net Income, 1 Yr. Growth %	50.71	8.52	15.13	6.64	-2.48
Normalized Net Income, 1 Yr. Growth %	32.47	20.63	0.05	14.35	3.06
Diluted EPS Before Extra, 1 Yr. Growth %	48.82	8.47	14.96	6.51	-2.66
Accounts Receivable, 1 Yr. Growth %	21.38	10.03	11.63	11.64	6.26
Inventory, 1 Yr. Growth %	37.74	9.44	3.98	19.74	-0.79
Net Property, Plant and Equip., 1 Yr. Growth %	5.72	2.85	6.96	16.04	12.22
Total Assets, 1 Yr. Growth %	10.24	7	0.91	11.96	-5.22
Tangible Book Value, 1 Yr. Growth %	76.1	-13.68	-42.01	-75.06	679.26
Common Equity, 1 Yr. Growth %	18.51	4.09	4.02	15.22	-20.63
Cash From Operations, 1 Yr. Growth %	-18.47	20.41	35.67	-5.54	9.87
Capital Expenditures, 1 Yr. Growth %	11.96	30.2	29.28	3.94	12.84
Levered Free Cash Flow, 1 Yr. Growth %	-34.9	7.02	48.4	-8.85	2.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.44	7.42	52.18	-7.5	3.24
Dividend Per Share, 1 Yr. Growth %	11.54	8.62	11.11	11.43	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.17	16.55	11.45	5.66	5.75
Gross Profit, 2 Yr. CAGR %	5.03	16.89	12.59	8.28	6.09
EBITDA, 2 Yr. CAGR %	8.07	22.5	12.67	8.37	8.1
EBITA, 2 Yr. CAGR %	8.72	24.04	13.46	8.86	8.21
EBIT, 2 Yr. CAGR %	6.68	23.06	14.42	9.55	8.26
Earnings From Cont. Operations, 2 Yr. CAGR %	13.83	25.7	12.86	12.04	2.16
Net Income, 2 Yr. CAGR %	15.23	27.89	11.78	10.81	1.98
Normalized Net Income, 2 Yr. CAGR %	9.01	26.41	9.9	6.96	8.56
Diluted EPS Before Extra, 2 Yr. CAGR %	14.36	27.05	11.67	10.65	1.82
Accounts Receivable, 2 Yr. CAGR %	7.11	15.57	10.83	11.63	6.2
Inventory, 2 Yr. CAGR %	18.23	22.78	6.68	11.58	8.99
Net Property, Plant and Equip., 2 Yr. CAGR %	1.96	4.27	4.89	11.41	14.11
Total Assets, 2 Yr. CAGR %	10.09	8.61	3.91	6.29	3.01
Tangible Book Value, 2 Yr. CAGR %	205.25	23.29	-29.25	-61.97	39.4
Common Equity, 2 Yr. CAGR %	6.47	11.06	4.05	9.48	-4.37
Cash From Operations, 2 Yr. CAGR %	-7.47	-0.92	27.81	13.21	1.88
Capital Expenditures, 2 Yr. CAGR %	3.59	20.74	29.74	15.92	8.3
Levered Free Cash Flow, 2 Yr. CAGR %	-14.29	-16.53	26.42	16.31	-3.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.16	-16.08	28.24	18.64	-2.28
Dividend Per Share, 2 Yr. CAGR %	6.64	10.07	9.86	11.27	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.97	7.96	12.58	9.69	5.52
Gross Profit, 3 Yr. CAGR %	5.65	8.93	13.91	11.16	6.78
EBITDA, 3 Yr. CAGR %	8.39	11.74	16.83	11.95	7.48
EBITA, 3 Yr. CAGR %	8.95	12.54	17.99	12.63	7.73
EBIT, 3 Yr. CAGR %	7.64	11.46	17.67	13.45	8.04
Earnings From Cont. Operations, 3 Yr. CAGR %	10.08	11.86	23.04	10.69	7.16
Net Income, 3 Yr. CAGR %	11.14	12.95	23.48	10.04	6.19
Normalized Net Income, 3 Yr. CAGR %	9.9	12.75	16.96	11.37	5.65
Diluted EPS Before Extra, 3 Yr. CAGR %	10.51	12.36	22.88	9.92	6.03
Accounts Receivable, 3 Yr. CAGR %	5.57	8.07	14.24	11.1	7.98
Inventory, 3 Yr. CAGR %	8.71	15.22	16.16	10.86	7.29
Net Property, Plant and Equip., 3 Yr. CAGR %	14.92	2.26	5.16	8.48	11.68
Total Assets, 3 Yr. CAGR %	8.88	9.05	5.98	6.53	2.31
Tangible Book Value, 3 Yr. CAGR %	64.68	100.36	-4.12	-50.02	4.06
Common Equity, 3 Yr. CAGR %	5.55	5.67	8.67	7.65	-1.65
Cash From Operations, 3 Yr. CAGR %	8.07	1.02	10.02	15.56	12.08
Capital Expenditures, 3 Yr. CAGR %	3.77	11.8	23.52	20.5	14.88
Levered Free Cash Flow, 3 Yr. CAGR %	8.87	-7.7	1.33	13.36	11.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.54	-7.49	2.54	15.01	13.27
Dividend Per Share, 3 Yr. CAGR %	7.26	7.3	10.42	10.38	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.4	6.67	6.9	7.04	9.8
Gross Profit, 5 Yr. CAGR %	4.82	7.88	8.37	8.67	10.72
EBITDA, 5 Yr. CAGR %	7.01	9.99	10.08	10.38	13.26
EBITA, 5 Yr. CAGR %	7.57	10.67	10.73	11.05	13.98
EBIT, 5 Yr. CAGR %	6.76	9.78	10.31	10.7	13.81
Earnings From Cont. Operations, 5 Yr. CAGR %	12.36	8.94	11.18	11.94	14.22
Net Income, 5 Yr. CAGR %	12.86	10.09	11.39	12.09	14.38
Normalized Net Income, 5 Yr. CAGR %	9.16	11.01	9.9	10.42	13.53
Diluted EPS Before Extra, 5 Yr. CAGR %	12.69	9.11	10.97	11.67	13.98
Accounts Receivable, 5 Yr. CAGR %	2.87	5.45	7.64	9.48	10.96
Inventory, 5 Yr. CAGR %	6.67	8.85	7.89	13.75	13.24
Net Property, Plant and Equip., 5 Yr. CAGR %	7.69	9.58	10.8	5.82	8.66
Total Assets, 5 Yr. CAGR %	5.44	7.93	6.87	7.94	4.78
Tangible Book Value, 5 Yr. CAGR %	57.93	85.51	17.45	3.07	11.36
Common Equity, 5 Yr. CAGR %	3.58	5.14	4.95	7.18	3.25
Cash From Operations, 5 Yr. CAGR %	4.18	7.52	15.57	5.73	6.69
Capital Expenditures, 5 Yr. CAGR %	2.67	10.25	13.46	13.43	17.19
Levered Free Cash Flow, 5 Yr. CAGR %	6.18	5.74	15.58	1.37	-0.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.85	4.9	15.38	2.31	0.59
Dividend Per Share, 5 Yr. CAGR %	7.29	7.44	8.29	8.87	10.07