Balance Sheet Schneider National, Inc.

Stocks

SNDR

US80689H1023

Ground Freight & Logistics

Real-time Estimate Cboe BZX Other stock markets 10:15:08 11/06/2026 pm IST			5-day change	1st Jan Change
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11/06	Schneider National Insider Sold Shares Worth $322,339, According to a Recent SEC Filing	MT
10/06	Schneider National, Inc. Presents at 16th Annual Wells Fargo Industrials & Materials Conference, Jun-09-2026 12:45 PM

9315b18b3968896d33a8072bb3f6.ew0IahMan-HDLlJFeAEto6b3ct0z8luaMbfBIu-YdxU.MFx9MiRvzIqUbwASNHZy1c29ILlrsQLFf8KUV4DxOiFMVHI7dHjrr4xfAw

Published financial data: SCHNEIDER NATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	560.87Cr	660.44Cr	549.89Cr	529.05Cr	567.43Cr
Total Revenues	560.87Cr	660.44Cr	549.89Cr	529.05Cr	567.43Cr
Cost of Goods Sold, Total	456.45Cr	533.39Cr	455.7Cr	443.57Cr	473.48Cr
Gross Profit	104.42Cr	127.05Cr	94Cr	85Cr	94Cr
Selling General & Admin Expenses, Total	22Cr	26Cr	26Cr	27Cr	32Cr
Depreciation & Amortization - (IS)	30Cr	35Cr	38Cr	41Cr	45Cr
Other Operating Expenses, Total	51Cr	61Cr	64Cr	69Cr	77Cr
Operating Income	53Cr	66Cr	30Cr	17Cr	17Cr
Interest Expense, Total	-1.25Cr	-96L	-1.42Cr	-1.66Cr	-3.38Cr
Interest And Investment Income	21L	29L	70L	43L	59L
Net Interest Expenses	-1.04Cr	-67L	-72L	-1.23Cr	-2.79Cr
Other Non Operating Income (Expenses)	-29L	-34L	-28L	-30L	-25L
EBT, Excl. Unusual Items	52Cr	65Cr	29Cr	15Cr	14Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-19L	-3L	-9L	-20L	-2L
Impairment of Goodwill	-1.06Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	2.16Cr	1.37Cr	1.97Cr	23L	-5L
Asset Writedown	-	-	-	-	-
Legal Settlements	1.35Cr	-5.7Cr	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	54Cr	60Cr	31Cr	15Cr	14Cr
Income Tax Expense	14Cr	15Cr	6.76Cr	3.52Cr	3.44Cr
Earnings From Continuing Operations	41Cr	46Cr	24Cr	12Cr	10Cr
Net Income to Company	41Cr	46Cr	24Cr	12Cr	10Cr
Net Income - (IS)	41Cr	46Cr	24Cr	12Cr	10Cr
Net Income to Common Incl Extra Items	41Cr	46Cr	24Cr	12Cr	10Cr
Net Income to Common Excl. Extra Items	41Cr	46Cr	24Cr	12Cr	10Cr
Per Share Items
Net EPS - Basic	2.28	2.57	1.35	0.67	0.59
Basic EPS - Continuing Operations	2.28	2.57	1.35	0.67	0.59
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	2.28	2.56	1.34	0.66	0.59
Diluted EPS - Continuing Operations	2.28	2.56	1.34	0.66	0.59
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	1.83	2.28	1.01	0.54	0.49
Normalized Diluted EPS	1.82	2.26	1.01	0.54	0.49
Dividend Per Share	0.28	0.32	0.36	0.38	0.38
Payout Ratio	12.23	12.17	26.67	56.92	64.67
Supplemental Items
EBITDA	81Cr	98Cr	65Cr	55Cr	59Cr
EBITA	53Cr	66Cr	30Cr	17Cr	18Cr
EBIT	53Cr	66Cr	30Cr	17Cr	17Cr
EBITDAR	84Cr	102.1Cr	69Cr	59Cr	64Cr
Effective Tax Rate - (Ratio)	25.2	24.21	22.08	23.13	24.93
Current Domestic Taxes	13Cr	4.74Cr	2.19Cr	3.08Cr	3.73Cr
Current Foreign Taxes	-	1.58Cr	-1.01Cr	5L	3L
Total Current Taxes	13Cr	6.32Cr	1.18Cr	3.13Cr	3.76Cr
Deferred Domestic Taxes	20L	8.3Cr	5.58Cr	39L	-32L
Total Deferred Taxes	20L	8.3Cr	5.58Cr	39L	-32L
Normalized Net Income	32Cr	40Cr	18Cr	9.49Cr	8.67Cr
Interest on Long-Term Debt	1L	2L	5L	5L	3L
Supplemental Operating Expense Items
General and Administrative Expenses	13Cr	16Cr	15Cr	12Cr	13Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	3.07Cr	3.91Cr	4.48Cr	4.38Cr	4.84Cr
Imputed Operating Lease Interest Expense	94.23L	1.08Cr	1.68Cr	1.27Cr	2.56Cr
Imputed Operating Lease Depreciation	2.13Cr	2.83Cr	2.8Cr	3.11Cr	2.28Cr
Stock-Based Comp., COGS (Total)	1.33Cr	1.58Cr	1.56Cr	1.24Cr	1.7Cr
Stock-Based Comp., Other (Total)	25L	23L	25L	27L	25L
Total Stock-Based Compensation	1.58Cr	1.81Cr	1.81Cr	1.51Cr	1.95Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24Cr	39Cr	10Cr	12Cr	20Cr
Short Term Investments	4.93Cr	4.59Cr	5.72Cr	4.79Cr	4.18Cr
Total Cash And Short Term Investments	29Cr	43Cr	16Cr	17Cr	24Cr
Accounts Receivable, Total	85Cr	78Cr	69Cr	71Cr	68Cr
Other Receivables	3.59Cr	2.13Cr	6.19Cr	5.42Cr	7.11Cr
Total Receivables	89Cr	80Cr	75Cr	76Cr	75Cr
Inventory	2.74Cr	5.3Cr	12Cr	8.98Cr	9.98Cr
Prepaid Expenses	3.94Cr	3.94Cr	4.33Cr	7.56Cr	5.25Cr
Other Current Assets, Total	19L	2.31Cr	3.55Cr	2.27Cr	3.42Cr
Total Current Assets	124.85Cr	135.03Cr	111.09Cr	111.53Cr	118.12Cr
Gross Property Plant And Equipment	351.05Cr	385.76Cr	427.02Cr	461.79Cr	464.96Cr
Accumulated Depreciation	-139.6Cr	-152.38Cr	-160.56Cr	-166.95Cr	-183.97Cr
Net Property Plant And Equipment	211.45Cr	233.38Cr	266.46Cr	294.84Cr	280.99Cr
Long-term Investments	3.62Cr	8.6Cr	12Cr	12Cr	14Cr
Goodwill	24Cr	23Cr	33Cr	38Cr	34Cr
Other Intangibles, Total	9.39Cr	9.18Cr	14Cr	13Cr	14Cr
Accounts Receivable Long-Term	16Cr	16Cr	13Cr	13Cr	13Cr
Deferred Charges Long-Term	81L	2.35Cr	2.22Cr	1.88Cr	1.29Cr
Other Long-Term Assets, Total	3.55Cr	4.15Cr	3.64Cr	8.84Cr	8.5Cr
Total Assets	393.73Cr	431.82Cr	455.72Cr	493.37Cr	484.01Cr
Liabilities
Accounts Payable, Total	33Cr	28Cr	24Cr	25Cr	21Cr
Accrued Expenses, Total	10Cr	9.78Cr	6.67Cr	9.06Cr	7.8Cr
Current Portion of Long-Term Debt	6Cr	7Cr	10Cr	10Cr	86L
Current Portion of Leases	2.58Cr	3.07Cr	3.49Cr	3.57Cr	3.37Cr
Unearned Revenue Current, Total	32L	26L	-	24L	25L
Other Current Liabilities	16Cr	16Cr	16Cr	22Cr	22Cr
Total Current Liabilities	69Cr	64Cr	61Cr	70Cr	56Cr
Long-Term Debt	20Cr	14Cr	19Cr	42Cr	39Cr
Long-Term Leases	5.4Cr	4.83Cr	6.52Cr	5.67Cr	6.61Cr
Unearned Revenue Non Current	-	-	-	1.11Cr	-
Deferred Tax Liability Non Current	45Cr	54Cr	60Cr	57Cr	59Cr
Other Non Current Liabilities	11Cr	12Cr	14Cr	19Cr	21Cr
Total Liabilities	151.35Cr	148.1Cr	160.04Cr	194.68Cr	181.54Cr
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	156.6Cr	158.44Cr	159.52Cr	160.53Cr	161.94Cr
Retained Earnings	86Cr	125.78Cr	143.19Cr	148.18Cr	151.82Cr
Treasury Stock	-	-	-6.69Cr	-9.64Cr	-11Cr
Comprehensive Income and Other	-	-50L	-34L	-38L	-19L
Total Common Equity	242.38Cr	283.72Cr	295.68Cr	298.69Cr	302.47Cr
Total Equity	242.38Cr	283.72Cr	295.68Cr	298.69Cr	302.47Cr
Total Liabilities And Equity	393.73Cr	431.82Cr	455.72Cr	493.37Cr	484.01Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Book Value / Share	13.64	15.94	16.8	17.04	17.28
Tangible Book Value	208.94Cr	251.72Cr	248.57Cr	248.16Cr	254.28Cr
Tangible Book Value Per Share	11.76	14.14	14.13	14.16	14.53
Total Debt	34Cr	28Cr	39Cr	61Cr	50Cr
Net Debt	5.07Cr	-15Cr	23Cr	45Cr	25Cr
Debt Equivalent Oper. Leases	25Cr	31Cr	36Cr	35Cr	39Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	1.33Cr	3.58Cr	9.9Cr	7.21Cr	8.09Cr
Inventories - Others	1.41Cr	1.72Cr	1.89Cr	1.77Cr	1.89Cr
Land - (BS)	22Cr	22Cr	22Cr	26Cr	27Cr
Machinery, Total	305.5Cr	340.76Cr	377.31Cr	415.48Cr	416.34Cr
Full Time Employees	16.05T	17.05T	17.3T	19.4T	19T
Accumulated Allowance for Doubtful Accounts (Supple)	63L	1.5Cr	1.6Cr	88L	68L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	41Cr	46Cr	24Cr	12Cr	10Cr
Depreciation & Amortization - CF	28Cr	32Cr	35Cr	38Cr	41Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	27L	50L	71L
Depreciation & Amortization, Total	28Cr	32Cr	35Cr	38Cr	42Cr
Amortization of Deferred Charges, Total - (CF)	2.12Cr	2.58Cr	2.99Cr	3.25Cr	3.13Cr
(Gain) Loss From Sale Of Asset	-6.39Cr	-8.07Cr	-2.87Cr	-35L	-1.06Cr
(Gain) Loss on Sale of Investments - (CF)	-2.16Cr	-1.37Cr	-1.97Cr	-23L	5L
Asset Writedown & Restructuring Costs	1.06Cr	-	-	-	-
Stock-Based Compensation (CF)	1.44Cr	1.65Cr	1.58Cr	1.26Cr	1.71Cr
Other Operating Activities, Total	7.34Cr	15Cr	13Cr	6.82Cr	5.99Cr
Change In Accounts Receivable	-16Cr	5.16Cr	4.24Cr	7.01Cr	1.79Cr
Change In Accounts Payable	7.02Cr	-4.22Cr	-3.26Cr	-3.27Cr	-2.07Cr
Change in Other Net Operating Assets	-5.66Cr	-3.42Cr	-4.94Cr	4.3Cr	1.97Cr
Cash from Operations	57Cr	86Cr	68Cr	69Cr	64Cr
Capital Expenditure	-54Cr	-69Cr	-81Cr	-54Cr	-45Cr
Sale of Property, Plant, and Equipment	18Cr	13Cr	13Cr	9.88Cr	9.56Cr
Cash Acquisitions	-27Cr	-3.17Cr	-24Cr	-39Cr	-
Investment in Marketable and Equity Securities, Total	-93L	-2.56Cr	-2.76Cr	98L	74L
Other Investing Activities, Total	1.7Cr	2.58Cr	3.92Cr	3.24Cr	54L
Cash from Investing	-63Cr	-60Cr	-91Cr	-79Cr	-35Cr
Long-Term Debt Issued, Total	-	-	24Cr	36Cr	15Cr
Total Debt Issued	-	-	24Cr	36Cr	15Cr
Long-Term Debt Repaid, Total	-4.08Cr	-6.2Cr	-15Cr	-14Cr	-27Cr
Total Debt Repaid	-4.08Cr	-6.2Cr	-15Cr	-14Cr	-27Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-6.69Cr	-2.95Cr	-1.46Cr
Common Dividends Paid	-4.96Cr	-5.57Cr	-6.36Cr	-6.66Cr	-6.7Cr
Common & Preferred Stock Dividends Paid	-4.96Cr	-5.57Cr	-6.36Cr	-6.66Cr	-6.7Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	10L	-63L	-38L	-43L
Cash from Financing	-9.04Cr	-12Cr	-5.57Cr	12Cr	-21Cr
Net Change in Cash	-15Cr	14Cr	-28Cr	1.52Cr	8.39Cr
Supplemental Items
Cash Interest Paid	1.16Cr	93L	1.02Cr	1.43Cr	3.2Cr
Cash Income Tax Paid (Refund)	15Cr	5.28Cr	6.76Cr	-2L	44L
Levered Free Cash Flow	3.04Cr	2.27Cr	-35Cr	5Cr	2.64Cr
Unlevered Free Cash Flow	3.82Cr	2.87Cr	-35Cr	6.04Cr	4.75Cr
Change In Net Working Capital	6.61Cr	5.69Cr	12Cr	-6.64Cr	7.31Cr
Net Debt Issued / Repaid	-4.08Cr	-6.2Cr	8.11Cr	22Cr	-12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.93	9.96	4.19	2.2	2.16
Return on Total Capital	12.98	14.14	5.81	3.05	3
Return On Equity %	18.1	17.4	8.23	3.94	3.45
Return on Common Equity	18.1	17.4	8.23	3.94	3.45
Margin Analysis
Gross Profit Margin %	18.62	19.24	17.13	16.16	16.56
SG&A Margin	3.84	3.98	4.77	5.18	5.65
EBITDA Margin %	14.4	14.87	11.82	10.37	10.36
EBITA Margin %	9.5	9.96	5.46	3.25	3.11
EBIT Margin %	9.5	9.96	5.41	3.16	2.98
Income From Continuing Operations Margin %	7.23	6.93	4.34	2.21	1.83
Net Income Margin %	7.23	6.93	4.34	2.21	1.83
Net Avail. For Common Margin %	7.23	6.93	4.34	2.21	1.83
Normalized Net Income Margin	5.79	6.13	3.27	1.79	1.53
Levered Free Cash Flow Margin	0.54	0.34	-6.46	0.95	0.46
Unlevered Free Cash Flow Margin	0.68	0.43	-6.29	1.14	0.84
Asset Turnover
Asset Turnover	1.5	1.6	1.24	1.11	1.16
Fixed Assets Turnover	2.79	2.97	2.2	1.89	1.97
Receivables Turnover (Average Receivables)	7.45	8.1	7.46	7.56	8.18
Inventory Turnover (Average Inventory)	126.27	132.68	53.33	42.71	49.95
Short Term Liquidity
Current Ratio	1.81	2.12	1.83	1.58	2.13
Quick Ratio	1.71	1.94	1.51	1.32	1.79
Operating Cash Flow to Current Liabilities	0.82	1.34	1.12	0.97	1.15
Days Sales Outstanding (Average Receivables)	49	45.09	48.94	48.43	44.64
Days Outstanding Inventory (Average Inventory)	2.89	2.75	6.84	8.57	7.31
Average Days Payable Outstanding	23.17	20.72	20.45	20.53	17.76
Cash Conversion Cycle (Average Days)	28.71	27.12	35.33	36.48	34.18
Long Term Solvency
Total Debt/Equity	14.23	10.01	13.19	20.45	16.42
Total Debt / Total Capital	12.45	9.1	11.66	16.98	14.11
LT Debt/Equity	10.69	6.46	8.63	15.83	15.03
Long-Term Debt / Total Capital	9.35	5.87	7.62	13.14	12.91
Total Liabilities / Total Assets	38.44	34.3	35.12	39.46	37.51
EBIT / Interest Expense	42.62	68.51	20.94	10.07	5
EBITDA / Interest Expense	67.07	106.35	48.92	35.67	18.82
(EBITDA - Capex) / Interest Expense	23.82	34.1	-7.95	3.19	5.37
Total Debt / EBITDA	0.41	0.28	0.56	1.03	0.78
Net Debt / EBITDA	0.06	-0.14	0.33	0.75	0.4
Total Debt / (EBITDA - Capex)	1.16	0.87	-3.46	11.55	2.74
Net Debt / (EBITDA - Capex)	0.17	-0.45	-2.04	8.42	1.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.19	17.75	-16.74	-3.79	7.25
Gross Profit, 1 Yr. Growth %	32.41	21.67	-25.86	-9.25	9.91
EBITDA, 1 Yr. Growth %	39.19	21.57	-33.81	-15.62	7.18
EBITA, 1 Yr. Growth %	74.54	23.47	-54.46	-42.6	2.32
EBIT, 1 Yr. Growth %	74.54	23.47	-54.8	-43.76	1.14
Earnings From Cont. Operations, 1 Yr. Growth %	91.5	12.93	-47.9	-50.94	-11.45
Net Income, 1 Yr. Growth %	91.5	12.93	-47.9	-50.94	-11.45
Normalized Net Income, 1 Yr. Growth %	77.51	24.68	-55.64	-47.13	-8.69
Diluted EPS Before Extra, 1 Yr. Growth %	91.6	12.28	-47.66	-50.75	-10.61
Accounts Receivable, 1 Yr. Growth %	29.54	-7.99	-11.41	2.14	-3.84
Inventory, 1 Yr. Growth %	-38.98	93.43	122.45	-23.83	11.14
Net Property, Plant and Equip., 1 Yr. Growth %	11.32	10.37	13.7	10.65	-4.7
Total Assets, 1 Yr. Growth %	11.98	9.67	5.53	8.26	-1.9
Tangible Book Value, 1 Yr. Growth %	13.29	20.47	-0.9	-0.16	2.47
Common Equity, 1 Yr. Growth %	17.92	17.06	4.22	1.02	1.27
Cash From Operations, 1 Yr. Growth %	-8.43	51.28	-20.6	0.9	-7.1
Capital Expenditures, 1 Yr. Growth %	29.02	28.3	16.44	-33.22	-15.71
Levered Free Cash Flow, 1 Yr. Growth %	-82.66	-58.66	-809.04	-115.41	-67.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-79.21	-54.24	-717.32	-119.13	-48.55
Dividend Per Share, 1 Yr. Growth %	7.69	14.29	12.5	5.56	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.7	20.44	-0.98	-10.5	1.58
Gross Profit, 2 Yr. CAGR %	9.92	27.97	-5.63	-17.98	-0.13
EBITDA, 2 Yr. CAGR %	13.91	31.54	-11.04	-25.27	-4.83
EBITA, 2 Yr. CAGR %	24.13	49.98	-25.89	-48.83	-22.9
EBIT, 2 Yr. CAGR %	24.13	49.98	-26.22	-49.58	-24.47
Earnings From Cont. Operations, 2 Yr. CAGR %	66.07	47.05	-23.3	-49.45	-34.09
Net Income, 2 Yr. CAGR %	66.07	47.05	-23.3	-49.45	-34.09
Normalized Net Income, 2 Yr. CAGR %	24.33	52.14	-26.57	-51.57	-30.41
Diluted EPS Before Extra, 2 Yr. CAGR %	65.74	46.67	-23.34	-49.22	-33.64
Accounts Receivable, 2 Yr. CAGR %	18.53	9.18	-9.72	-4.88	-0.9
Inventory, 2 Yr. CAGR %	-38.27	8.65	107.43	30.17	-8
Net Property, Plant and Equip., 2 Yr. CAGR %	4.79	10.84	12.26	12.17	2.69
Total Assets, 2 Yr. CAGR %	3.72	10.82	7.58	6.89	3.06
Tangible Book Value, 2 Yr. CAGR %	1.69	16.83	9.07	-0.53	1.14
Common Equity, 2 Yr. CAGR %	4.11	17.49	10.45	2.6	1.14
Cash From Operations, 2 Yr. CAGR %	-5.68	17.7	9.6	-10.49	-3.18
Capital Expenditures, 2 Yr. CAGR %	7.74	28.66	22.22	-11.82	-24.97
Levered Free Cash Flow, 2 Yr. CAGR %	-27.5	-63.21	136.87	-0.04	-71.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.16	-59.64	120.67	3.8	-61.25
Dividend Per Share, 2 Yr. CAGR %	8.01	10.94	6.07	8.97	2.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.06	11.64	6.5	-1.93	-4.93
Gross Profit, 3 Yr. CAGR %	4.48	13.7	6.68	-6.85	-9.57
EBITDA, 3 Yr. CAGR %	6.48	16.41	4.62	-12.59	-15.72
EBITA, 3 Yr. CAGR %	12.13	23.91	0.86	-31.94	-35.53
EBIT, 3 Yr. CAGR %	12.13	23.91	0.56	-32.6	-36.41
Earnings From Cont. Operations, 3 Yr. CAGR %	14.66	46.03	4.05	-33.92	-39.06
Net Income, 3 Yr. CAGR %	14.66	46.03	4.05	-33.92	-39.06
Normalized Net Income, 3 Yr. CAGR %	12.31	24.45	0.89	-34.19	-40.17
Diluted EPS Before Extra, 3 Yr. CAGR %	14.49	45.56	4.04	-33.85	-38.69
Accounts Receivable, 3 Yr. CAGR %	4.54	8.93	1.83	-5.93	-4.53
Inventory, 3 Yr. CAGR %	-23.33	-9.67	37.96	48.54	23.49
Net Property, Plant and Equip., 3 Yr. CAGR %	3.23	6.62	11.94	11.72	6.24
Total Assets, 3 Yr. CAGR %	2.8	5.67	9.03	7.81	3.88
Tangible Book Value, 3 Yr. CAGR %	3.38	7.6	10.46	5.9	0.46
Common Equity, 3 Yr. CAGR %	4.36	8.25	12.88	7.21	2.16
Cash From Operations, 3 Yr. CAGR %	-0.02	10.41	3.23	6.62	-9.38
Capital Expenditures, 3 Yr. CAGR %	1.8	14.2	24.45	-0.08	-13.14
Levered Free Cash Flow, 3 Yr. CAGR %	-6.53	-26.85	28.46	-7.53	-19.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.89	-25.12	25.29	-5.28	-5.38
Dividend Per Share, 3 Yr. CAGR %	5.27	10.06	11.46	5.9	5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.75	8.54	2.01	2.19	4.5
Gross Profit, 5 Yr. CAGR %	6.91	10.92	0.57	-0.22	3.9
EBITDA, 5 Yr. CAGR %	7.68	11.86	-0.58	-2.5	0.71
EBITA, 5 Yr. CAGR %	12.72	18.36	-4.51	-13.01	-9.63
EBIT, 5 Yr. CAGR %	12.79	18.48	-4.68	-13.52	-10.37
Earnings From Cont. Operations, 5 Yr. CAGR %	20.91	3.26	-2.37	-4.46	-13.32
Net Income, 5 Yr. CAGR %	20.91	3.26	-2.37	-4.46	-13.32
Normalized Net Income, 5 Yr. CAGR %	14.23	19.59	-4.76	-14.68	-13.09
Diluted EPS Before Extra, 5 Yr. CAGR %	17.92	2.35	-2.48	-4.48	-13.09
Accounts Receivable, 5 Yr. CAGR %	9.32	3.61	-1.42	3.18	0.73
Inventory, 5 Yr. CAGR %	-18.04	-8.6	14.16	4.55	17.32
Net Property, Plant and Equip., 5 Yr. CAGR %	3.76	4.66	6.75	8.89	8.15
Total Assets, 5 Yr. CAGR %	5.21	5.33	4.69	6.15	6.6
Tangible Book Value, 5 Yr. CAGR %	17.18	8.81	5.62	4.2	6.63
Common Equity, 5 Yr. CAGR %	15.36	8.46	6.76	5.96	8.03
Cash From Operations, 5 Yr. CAGR %	4.45	13.17	3.72	1.52	0.61
Capital Expenditures, 5 Yr. CAGR %	-0.25	5.45	9.52	2.98	1.64
Levered Free Cash Flow, 5 Yr. CAGR %	-25.22	-29.82	56.96	-2.88	-30.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.01	-25.03	67.09	-2.42	-23.04
Dividend Per Share, 5 Yr. CAGR %	-45.82	16.36	8.45	9.63	7.89