Cash flow SOL S.p.A.

Equities

SOL

IT0001206769

Commodity Chemicals

Market Closed - Borsa Italiana Other stock markets 10:15:00 13/02/2026 pm IST			5-day change	1st Jan Change
46.55 ^EUR	0.00%		-0.96%	-4.90%

21/01	Mib Downtrend; Other European Markets Positive	AN
20/01	Mib Closes in the Red for Third Straight Session, Amplifon Shines	AN

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Published financial data: SOL S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	99Cr	113.18Cr	140.59Cr	148.71Cr	161.04Cr
Other Revenues, Total	8L	5L	4.57Cr	1.7Cr	2.97Cr
Total Revenues	99Cr	113.23Cr	145.16Cr	150.41Cr	164.01Cr
Cost of Goods Sold, Total	74Cr	88Cr	116.16Cr	114.74Cr	124.08Cr
Gross Profit	25Cr	25Cr	29Cr	36Cr	40Cr
Depreciation & Amortization - (IS)	11Cr	12Cr	13Cr	14Cr	16Cr
Other Operating Expenses	28.53L	37.35L	44.73L	51.41L	50.71L
Other Operating Expenses, Total	11Cr	12Cr	13Cr	15Cr	16Cr
Operating Income	13Cr	13Cr	16Cr	21Cr	24Cr
Interest Expense, Total	-88.03L	-88.98L	-83.14L	-1.67Cr	-2.27Cr
Interest And Investment Income	7L	3L	7L	19.41L	30.51L
Net Interest Expenses	-80.62L	-85.64L	-75.89L	-1.47Cr	-1.96Cr
Income (Loss) On Equity Invest.	20T	-8L	4L	6L	-2L
Currency Exchange Gains (Loss)	-13.23L	-4L	-11.21L	-5L	-6L
Other Non Operating Income (Expenses)	-4L	-1L	-15.5L	-2L	2L
EBT, Excl. Unusual Items	12Cr	12Cr	15Cr	19Cr	22Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-1L	-12.59L	-8L
Gain (Loss) On Sale Of Assets	8L	11.18L	12.54L	16.79L	18L
Asset Writedown	-2L	-53T	-5L	-11.97L	-15.66L
Other Unusual Items	68.69L	75.61L	3.25Cr	1.94Cr	-12L
EBT, Incl. Unusual Items	13Cr	13Cr	18Cr	21Cr	22Cr
Income Tax Expense	2.19Cr	3.22Cr	4.23Cr	5.79Cr	6.08Cr
Earnings From Continuing Operations	11Cr	9.38Cr	14Cr	15Cr	15Cr
Earnings Of Discontinued Operations	-51.87L	-	-	-	-
Net Income to Company	10Cr	9.38Cr	14Cr	15Cr	15Cr
Minority Interest	-	-42.08L	-38.82L	-69.72L	-72.59L
Net Income - (IS)	10Cr	8.95Cr	13Cr	15Cr	15Cr
Net Income to Common Incl Extra Items	10Cr	8.95Cr	13Cr	15Cr	15Cr
Net Income to Common Excl. Extra Items	11Cr	8.95Cr	13Cr	15Cr	15Cr
Per Share Items
Net EPS - Basic	1.14	0.99	1.47	1.61	1.63
Basic EPS - Continuing Operations	1.19	0.99	1.47	1.61	1.63
Basic Weighted Average Shares Outstanding	9.07Cr	9.07Cr	9.07Cr	9.07Cr	9.07Cr
Net EPS - Diluted	1.14	0.99	1.47	1.61	1.63
Diluted EPS - Continuing Operations	1.19	0.99	1.47	1.61	1.63
Diluted Weighted Average Shares Outstanding	9.07Cr	9.07Cr	9.07Cr	9.07Cr	9.07Cr
Normalized Basic EPS	0.85	0.76	0.97	1.25	1.42
Normalized Diluted EPS	0.85	0.76	0.97	1.25	1.42
Dividend Per Share	0.22	0.24	0.33	0.37	0.39
Payout Ratio	15.4	22.28	16.28	20.54	22.72
Supplemental Items
EBITDA	23Cr	23Cr	27Cr	33Cr	37Cr
EBITA	14Cr	13Cr	16Cr	21Cr	25Cr
EBIT	13Cr	13Cr	16Cr	21Cr	24Cr
Total Revenues (As Reported)	100Cr	114.29Cr	148.98Cr	152.96Cr	164.46Cr
Effective Tax Rate - (Ratio)	16.86	25.55	23.51	27.49	28.18
Total Current Taxes	3.38Cr	2.91Cr	3.75Cr	5.55Cr	5.8Cr
Total Deferred Taxes	-1.18Cr	30.98L	47.61L	23.93L	28.14L
Normalized Net Income	7.67Cr	6.91Cr	8.78Cr	11Cr	13Cr
Interest on Long-Term Debt	21.99L	27.42L	48.98L	60.73L	67.82L
Non-Cash Pension Expense	23.99L	-	-	29.22L	27.28L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	27Cr	14Cr	13Cr	21Cr	23Cr
Short Term Investments	63L	-	-	-	-
Total Cash And Short Term Investments	28Cr	14Cr	13Cr	21Cr	23Cr
Accounts Receivable, Total	30Cr	34Cr	43Cr	45Cr	49Cr
Other Receivables	2Cr	2.64Cr	5.32Cr	5.22Cr	5.55Cr
Total Receivables	32Cr	37Cr	48Cr	50Cr	55Cr
Inventory	6.33Cr	6.73Cr	8.41Cr	10Cr	11Cr
Prepaid Expenses	62.78L	1.02Cr	1.16Cr	1.28Cr	1.32Cr
Other Current Assets, Total	3L	82.76L	1.28Cr	1.45Cr	1.45Cr
Total Current Assets	66Cr	59Cr	73Cr	83Cr	92Cr
Gross Property Plant And Equipment	168.64Cr	191.61Cr	210.63Cr	228.23Cr	247.76Cr
Accumulated Depreciation	-113.18Cr	-130.07Cr	-141.22Cr	-152.78Cr	-163.08Cr
Net Property Plant And Equipment	55Cr	62Cr	69Cr	75Cr	85Cr
Long-term Investments	1.06Cr	1.38Cr	1.38Cr	2.78Cr	3.66Cr
Goodwill	14Cr	17Cr	22Cr	25Cr	26Cr
Other Intangibles, Total	1.6Cr	2.02Cr	2.35Cr	3.87Cr	4.67Cr
Deferred Tax Assets Long-Term	2.17Cr	2.1Cr	1.86Cr	1.92Cr	1.81Cr
Deferred Charges Long-Term	26.11L	25.24L	30.06L	33.09L	34.7L
Other Long-Term Assets, Total	55.81L	94.07L	2.13Cr	1.71Cr	45.89L
Total Assets	141.43Cr	144.44Cr	171.86Cr	194.07Cr	213.89Cr
Liabilities
Accounts Payable, Total	12Cr	15Cr	18Cr	17Cr	19Cr
Accrued Expenses, Total	3.92Cr	4.45Cr	5.72Cr	6.28Cr	6.89Cr
Short-term Borrowings	24.4L	16.43L	68.6L	31.9L	41.99L
Current Portion of Long-Term Debt	6.46Cr	6.61Cr	6.64Cr	6.85Cr	7.31Cr
Current Portion of Leases	1.53Cr	-	-	-	-
Current Income Taxes Payable	1.06Cr	71.85L	1.54Cr	2.11Cr	1.83Cr
Unearned Revenue Current, Total	1.75Cr	2.45Cr	2.82Cr	2.98Cr	3.2Cr
Other Current Liabilities	90.82L	2.12Cr	2.17Cr	2.57Cr	3.05Cr
Total Current Liabilities	28Cr	32Cr	37Cr	38Cr	42Cr
Long-Term Debt	41Cr	34Cr	39Cr	47Cr	51Cr
Long-Term Leases	3.65Cr	3.46Cr	4.77Cr	5.37Cr	5.99Cr
Deferred Tax Liability Non Current	42.61L	73.62L	1.22Cr	1.51Cr	1.44Cr
Other Non Current Liabilities	2.07Cr	2.32Cr	3.8Cr	4.26Cr	5.52Cr
Total Liabilities	75Cr	72Cr	86Cr	97Cr	106.01Cr
Common Stock, Total	4.72Cr	4.72Cr	4.72Cr	4.72Cr	4.72Cr
Additional Paid In Capital	6.33Cr	6.33Cr	6.33Cr	6.33Cr	6.33Cr
Retained Earnings	12Cr	10Cr	14Cr	16Cr	16Cr
Comprehensive Income and Other	41Cr	49Cr	57Cr	66Cr	76Cr
Total Common Equity	64Cr	70Cr	82Cr	93Cr	102.76Cr
Minority Interest	2.72Cr	2.32Cr	4.2Cr	4.65Cr	5.13Cr
Total Equity	66Cr	72Cr	86Cr	98Cr	107.88Cr
Total Liabilities And Equity	141.43Cr	144.44Cr	171.86Cr	194.07Cr	213.89Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.07Cr	9.07Cr	9.07Cr	9.07Cr	9.07Cr
ECS Total Common Shares Outstanding	9.07Cr	9.07Cr	9.07Cr	9.07Cr	9.07Cr
Book Value / Share	7.01	7.7	9.05	10.24	11.33
Tangible Book Value	48Cr	51Cr	58Cr	64Cr	72Cr
Tangible Book Value Per Share	5.29	5.6	6.4	7.1	7.9
Total Debt	53Cr	44Cr	51Cr	60Cr	65Cr
Net Debt	25Cr	31Cr	37Cr	39Cr	42Cr
Minority Interest, Total (Incl. Fin. Div)	2.72Cr	2.32Cr	4.2Cr	4.65Cr	5.13Cr
Equity Method Investments, Total	62.72L	83.66L	96.21L	2.32Cr	2.33Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	41.05L	63.36L	56.52L	47.87L	58.33L
Inventories - Work In Process, Total	14.97L	19.13L	28.21L	26.01L	25.39L
Inventories - Finished Goods, Total	5.77Cr	5.91Cr	7.57Cr	9.34Cr	10Cr
Land - (BS)	2.21Cr	2.58Cr	2.6Cr	3.79Cr	3.39Cr
Buildings, Total	13Cr	15Cr	17Cr	18Cr	20Cr
Machinery, Total	134.92Cr	153.63Cr	167.1Cr	177.21Cr	186.57Cr
Full Time Employees	4.61T	5.1T	5.75T	6.37T	6.28T
Part Time Employees	-	-	-	-	1.01T
Accumulated Allowance for Doubtful Accounts (Supple)	2.15Cr	2.59Cr	2.55Cr	2.62Cr	3.02Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	10Cr	8.95Cr	13Cr	15Cr	15Cr
Depreciation & Amortization - CF	11Cr	11Cr	12Cr	14Cr	15Cr
Amortization of Goodwill and Intangible Assets - (CF)	49.33L	54.7L	64.38L	80.83L	90.22L
Depreciation & Amortization, Total	11Cr	12Cr	13Cr	14Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	2L	2L	2L	3L	10.71L
Minority Interest in Earnings - (CF)	51.87L	42.08L	38.82L	69.72L	72.59L
(Income) Loss On Equity Investments - (CF)	-	-	-	-6L	2L
Other Operating Activities, Total	1.11Cr	-1.16Cr	3.14Cr	2.7Cr	1.26Cr
Change In Accounts Receivable	-2.87Cr	-2.01Cr	-8.05Cr	-81.11L	-4.33Cr
Change In Inventories	-1.38Cr	-18.25L	-1.38Cr	-1.4Cr	-83.92L
Change In Accounts Payable	1.37Cr	1.79Cr	2.04Cr	-1.39Cr	2.31Cr
Change In Income Taxes	63.87L	52.3L	44.66L	-1.52Cr	15.09L
Change in Other Net Operating Assets	-85.59L	-1Cr	-1.36Cr	-25.65L	3L
Cash from Operations	20Cr	19Cr	21Cr	27Cr	30Cr
Capital Expenditure	-11Cr	-12Cr	-12Cr	-16Cr	-20Cr
Sale of Property, Plant, and Equipment	22.37L	-	-	-	-
Sale (Purchase) of Intangible assets	-1.17Cr	-91.49L	-98.29L	-2.54Cr	-1.79Cr
Investment in Marketable and Equity Securities, Total	1.02Cr	-8.18Cr	-9.11Cr	-4.17Cr	-1.63Cr
Other Investing Activities, Total	-2.23Cr	-1.53Cr	-3Cr	-1.52Cr	-2.98Cr
Cash from Investing	-13Cr	-23Cr	-25Cr	-25Cr	-27Cr
Short Term Debt Issued, Total	1L	-	-	30T	-
Long-Term Debt Issued, Total	9.09Cr	3L	12Cr	17Cr	11Cr
Total Debt Issued	9.1Cr	3L	12Cr	17Cr	11Cr
Short Term Debt Repaid, Total	-	-2L	-	-	-30T
Long-Term Debt Repaid, Total	-3.72Cr	-6.16Cr	-6.16Cr	-6.82Cr	-5.74Cr
Total Debt Repaid	-3.72Cr	-6.18Cr	-6.16Cr	-6.82Cr	-5.74Cr
Common Dividends Paid	-1.59Cr	-2Cr	-2.18Cr	-2.99Cr	-3.36Cr
Common & Preferred Stock Dividends Paid	-1.59Cr	-2Cr	-2.18Cr	-2.99Cr	-3.36Cr
Other Financing Activities, Total	-1.06Cr	-1.21Cr	-1.02Cr	-1.53Cr	-2.25Cr
Cash from Financing	2.74Cr	-9.35Cr	3.03Cr	5.24Cr	-78.83L
Foreign Exchange Rate Adjustments	-	15.22L	-31.83L	-11.31L	17.14L
Net Change in Cash	9.9Cr	-13Cr	-1.02Cr	7.47Cr	2.5Cr
Supplemental Items
Cash Interest Paid	78.85L	81.53L	77.37L	1.17Cr	1.83Cr
Cash Income Tax Paid (Refund)	-	3.72Cr	2.87Cr	3.74Cr	6.1Cr
Levered Free Cash Flow	6.46Cr	3.49Cr	-1L	4.81Cr	4.83Cr
Unlevered Free Cash Flow	7.01Cr	4.04Cr	50.57L	5.85Cr	6.25Cr
Change In Net Working Capital	57.48L	2.59Cr	9.06Cr	2.58Cr	2.24Cr
Net Debt Issued / Repaid	5.39Cr	-6.15Cr	6.23Cr	9.77Cr	4.82Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.21	5.56	6.19	7.07	7.29
Return on Total Capital	7.39	6.79	7.72	8.78	9
Return On Equity %	17.42	13.55	17.37	16.62	15.09
Return on Common Equity	18.1	13.43	17.6	16.66	15.1
Margin Analysis
Gross Profit Margin %	24.95	22.09	19.98	23.72	24.35
EBITDA Margin %	23.05	20.28	18.4	21.95	22.52
EBITA Margin %	13.92	11.71	11.23	14.29	15.05
EBIT Margin %	13.42	11.23	10.79	13.75	14.5
Income From Continuing Operations Margin %	10.96	8.28	9.48	10.15	9.45
Net Income Margin %	10.44	7.91	9.21	9.69	9.01
Net Avail. For Common Margin %	10.96	7.91	9.21	9.69	9.01
Normalized Net Income Margin	7.77	6.1	6.05	7.52	7.85
Levered Free Cash Flow Margin	6.54	3.08	-0.01	3.19	2.94
Unlevered Free Cash Flow Margin	7.1	3.57	0.35	3.89	3.81
Asset Turnover
Asset Turnover	0.74	0.79	0.92	0.82	0.8
Fixed Assets Turnover	1.81	1.94	2.22	2.08	2.05
Receivables Turnover (Average Receivables)	3.41	3.55	3.65	3.38	3.43
Inventory Turnover (Average Inventory)	13.14	13.51	15.34	12.41	11.66
Short Term Liquidity
Current Ratio	2.36	1.88	1.96	2.2	2.18
Quick Ratio	2.11	1.6	1.67	1.86	1.85
Operating Cash Flow to Current Liabilities	0.71	0.61	0.58	0.71	0.71
Days Sales Outstanding (Average Receivables)	107.26	102.87	100.09	107.93	106.8
Days Outstanding Inventory (Average Inventory)	27.86	27.02	23.79	29.42	31.39
Average Days Payable Outstanding	55.95	56.12	50.4	53.85	52.9
Cash Conversion Cycle (Average Days)	79.17	73.76	73.49	83.5	85.29
Long Term Solvency
Total Debt/Equity	79.63	61.66	58.92	61.54	59.99
Total Debt / Total Capital	44.33	38.14	37.07	38.1	37.5
LT Debt/Equity	67.2	52.27	50.43	54.19	52.83
Long-Term Debt / Total Capital	37.41	32.33	31.73	33.54	33.02
Total Liabilities / Total Assets	53.13	50.05	49.81	49.75	49.56
EBIT / Interest Expense	15.05	14.29	18.84	12.41	10.49
EBITDA / Interest Expense	27.64	27.67	34.32	21.08	17.35
(EBITDA - Capex) / Interest Expense	15.56	13.82	19.73	11.22	8.42
Total Debt / EBITDA	2.17	1.81	1.78	1.71	1.65
Net Debt / EBITDA	1.04	1.24	1.31	1.12	1.06
Total Debt / (EBITDA - Capex)	3.85	3.62	3.1	3.21	3.39
Net Debt / (EBITDA - Capex)	1.84	2.48	2.28	2.11	2.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.47	14.71	28.2	5.56	7.53
Gross Profit, 1 Yr. Growth %	21.38	1.56	15.93	23	5.7
EBITDA, 1 Yr. Growth %	24.09	0.92	16.32	23.6	5.14
EBITA, 1 Yr. Growth %	42.38	-3.5	22.95	31.81	4.58
EBIT, 1 Yr. Growth %	44.34	-4.04	23.18	32.07	4.33
Earnings From Cont. Operations, 1 Yr. Growth %	106.49	-13.38	46.74	11	1.47
Net Income, 1 Yr. Growth %	108.86	-13.1	49.3	9.01	1.35
Normalized Net Income, 1 Yr. Growth %	47.22	-3.34	27.08	31.24	2.85
Diluted EPS Before Extra, 1 Yr. Growth %	106.45	-13.12	49.34	9.02	1.31
Accounts Receivable, 1 Yr. Growth %	6.36	14.12	26.77	4.04	9.58
Inventory, 1 Yr. Growth %	27.94	6.32	25.02	19.8	11.11
Net Property, Plant and Equip., 1 Yr. Growth %	3.83	10.96	12.81	8.7	12.22
Total Assets, 1 Yr. Growth %	12.74	2.13	18.98	12.92	10.22
Tangible Book Value, 1 Yr. Growth %	16.7	5.82	14.29	11.03	11.2
Common Equity, 1 Yr. Growth %	13.4	9.85	17.52	13.16	10.66
Cash From Operations, 1 Yr. Growth %	6.96	-8.36	11.61	28.35	10.16
Capital Expenditures, 1 Yr. Growth %	8.79	16	-1.6	35.49	23.08
Levered Free Cash Flow, 1 Yr. Growth %	-13.91	-53.93	-100.39	-34.7T	-23.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.63	-49.89	-87.49	1.06T	-12.8
Dividend Per Share, 1 Yr. Growth %	25.71	9.09	37.5	12.12	5.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.06	11.03	21.26	15.26	7.29
Gross Profit, 2 Yr. CAGR %	17.16	11.03	8.51	19.41	17.34
EBITDA, 2 Yr. CAGR %	14.31	11.91	8.35	19.91	17.58
EBITA, 2 Yr. CAGR %	23.3	17.22	8.92	27.3	23.03
EBIT, 2 Yr. CAGR %	24.39	17.69	8.72	27.54	23.22
Earnings From Cont. Operations, 2 Yr. CAGR %	41.62	33.74	12.74	27.62	6.13
Net Income, 2 Yr. CAGR %	40.93	34.72	13.9	27.57	5.11
Normalized Net Income, 2 Yr. CAGR %	28.93	15.19	10.83	27.9	22.24
Diluted EPS Before Extra, 2 Yr. CAGR %	44.43	30.68	13.91	27.6	5.09
Accounts Receivable, 2 Yr. CAGR %	3.15	10.17	20.28	14.84	6.77
Inventory, 2 Yr. CAGR %	11.74	16.63	15.29	22.38	15.37
Net Property, Plant and Equip., 2 Yr. CAGR %	8.01	7.33	11.88	10.74	10.45
Total Assets, 2 Yr. CAGR %	12.77	7.31	10.23	15.91	11.56
Tangible Book Value, 2 Yr. CAGR %	7.39	11.12	9.97	12.65	11.12
Common Equity, 2 Yr. CAGR %	9.73	11.61	13.62	15.32	11.9
Cash From Operations, 2 Yr. CAGR %	22.61	1.64	1.13	18.42	18.91
Capital Expenditures, 2 Yr. CAGR %	5.94	12.34	6.84	15.46	29.14
Levered Free Cash Flow, 2 Yr. CAGR %	64.61	-31.83	-95.72	16.59	1.76T
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.09	-29.02	-74.96	20.28	251.44
Dividend Per Share, 2 Yr. CAGR %	12.12	17.11	22.47	24.16	8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.71	10.23	16.48	15.07	13.15
Gross Profit, 3 Yr. CAGR %	15.65	11.71	12.64	13.14	16.87
EBITDA, 3 Yr. CAGR %	13.94	9.66	13.36	13.21	17.16
EBITA, 3 Yr. CAGR %	23.54	13.63	19.1	16.07	23
EBIT, 3 Yr. CAGR %	24.4	14.08	19.49	16	23.2
Earnings From Cont. Operations, 3 Yr. CAGR %	36.86	20.22	37.94	12.16	18.23
Net Income, 3 Yr. CAGR %	36.81	19.96	39.41	12.25	18.15
Normalized Net Income, 3 Yr. CAGR %	29.61	14.42	19.02	16.5	23.04
Diluted EPS Before Extra, 3 Yr. CAGR %	39.03	19.94	36.63	12.26	18.15
Accounts Receivable, 3 Yr. CAGR %	4.63	6.69	15.45	14.6	13.06
Inventory, 3 Yr. CAGR %	10.87	9.9	19.36	16.78	18.5
Net Property, Plant and Equip., 3 Yr. CAGR %	6.21	8.98	9.13	10.81	11.23
Total Assets, 3 Yr. CAGR %	10.09	9.11	11.06	11.12	13.98
Tangible Book Value, 3 Yr. CAGR %	7.03	6.87	12.17	10.32	12.16
Common Equity, 3 Yr. CAGR %	9.04	9.77	13.55	13.47	13.74
Cash From Operations, 3 Yr. CAGR %	13.4	13.24	4.86	8.72	15.6
Capital Expenditures, 3 Yr. CAGR %	4.28	9.2	7.49	15.64	17.95
Levered Free Cash Flow, 3 Yr. CAGR %	28.17	13.51	-87.72	-14.04	10.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.7	11.53	-60.2	-10.17	15.62
Dividend Per Share, 3 Yr. CAGR %	-	11.1	23.54	18.92	17.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.45	9.64	13.57	12.21	12.29
Gross Profit, 5 Yr. CAGR %	11.31	9.14	12.74	14.73	14.5
EBITDA, 5 Yr. CAGR %	10.22	7.91	11.67	13.65	15.03
EBITA, 5 Yr. CAGR %	16.14	11.03	17.47	18.91	20.65
EBIT, 5 Yr. CAGR %	16.58	11.05	17.88	19.29	20.97
Earnings From Cont. Operations, 5 Yr. CAGR %	25.76	15.44	26.65	23.13	24.21
Net Income, 5 Yr. CAGR %	26.01	15.21	27.14	22.95	24.52
Normalized Net Income, 5 Yr. CAGR %	20.22	12.39	20.05	19.63	19.83
Diluted EPS Before Extra, 5 Yr. CAGR %	27.22	15.22	27.12	22.95	23.01
Accounts Receivable, 5 Yr. CAGR %	4.18	6.52	10.63	9.88	11.9
Inventory, 5 Yr. CAGR %	10.16	10.46	12.62	14.73	17.75
Net Property, Plant and Equip., 5 Yr. CAGR %	5.04	6.4	8.44	9.68	9.65
Total Assets, 5 Yr. CAGR %	8.05	7.3	10.15	11.78	11.26
Tangible Book Value, 5 Yr. CAGR %	5	4.91	8.19	9.14	11.75
Common Equity, 5 Yr. CAGR %	7.49	8.14	10.85	11.96	12.89
Cash From Operations, 5 Yr. CAGR %	16.55	10.3	9.47	15.29	9.8
Capital Expenditures, 5 Yr. CAGR %	4.64	4.62	5.3	11.66	15.67
Levered Free Cash Flow, 5 Yr. CAGR %	114.96	32.03	-66.02	15.06	-8.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.6	22.73	-32.52	14.95	-4.88
Dividend Per Share, 5 Yr. CAGR %	12.89	9.86	-	16.15	17.38