Cash flow Tecan Group AG

Equities

TECN

CH0012100191

Office Equipment

Market Closed - Swiss Exchange Other stock markets 10:01:29 06/02/2026 pm IST			5-day change	1st Jan Change
136.30 ^CHF	+0.07%		+0.22%	+6.07%

16/01	Bernstein Upgrades Tecan Group to Market Perform, Raises PT	MT
14/01	Tecan Group AG Presents at 44th Annual J.P. Morgan Healthcare Conference, Jan-14-2026 07:30 AM

e58c4bcd5d4935ce7980b705023.uq_lOOgrVNH_4aLOpAwc-vEYMC-xMmIpZk7qwJxcmwc.7MKxVIl7IpWuzOiv6m9JqLgsWXnBYypjPzq1l_lkqHfO3pNVi0cbmq3Mlg

Published financial data: TECAN GROUP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	73Cr	95Cr	114.43Cr	107.44Cr	93Cr
Total Revenues	73Cr	95Cr	114.43Cr	107.44Cr	93Cr
Cost of Goods Sold, Total	38Cr	54Cr	71Cr	68Cr	61Cr
Gross Profit	35Cr	41Cr	44Cr	39Cr	32Cr
Selling General & Admin Expenses, Total	17Cr	19Cr	21Cr	19Cr	18Cr
R&D Expenses	6.2Cr	7.19Cr	7.79Cr	6.97Cr	6.84Cr
Other Operating Expenses	16T	-17.78L	-18.82L	-68.74L	-14.4L
Other Operating Expenses, Total	23Cr	26Cr	29Cr	25Cr	25Cr
Operating Income	12Cr	15Cr	15Cr	14Cr	6.97Cr
Interest Expense, Total	-10L	-41.08L	-13.15L	-10L	-25.74L
Interest And Investment Income	32T	31T	4L	44.94L	53.57L
Net Interest Expenses	-9L	-40.77L	-9L	35.19L	27.83L
Currency Exchange Gains (Loss)	-17.29L	-39.77L	-42.57L	-53.38L	7L
Other Non Operating Income (Expenses)	-4L	5L	-	15T	-1L
EBT, Excl. Unusual Items	12Cr	14Cr	14Cr	13Cr	7.3Cr
Merger & Related Restructuring Charges	-	-35.08L	-	-	-
Gain (Loss) On Sale Of Assets	-	10.3L	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	8L	15.81L	-	-	52.53L
EBT, Incl. Unusual Items	12Cr	14Cr	14Cr	13Cr	7.83Cr
Income Tax Expense	1.45Cr	1.63Cr	2.14Cr	17.3L	1.06Cr
Earnings From Continuing Operations	10Cr	12Cr	12Cr	13Cr	6.77Cr
Net Income to Company	10Cr	12Cr	12Cr	13Cr	6.77Cr
Net Income - (IS)	10Cr	12Cr	12Cr	13Cr	6.77Cr
Net Income to Common Incl Extra Items	10Cr	12Cr	12Cr	13Cr	6.77Cr
Net Income to Common Excl. Extra Items	10Cr	12Cr	12Cr	13Cr	6.77Cr
Per Share Items
Net EPS - Basic	8.69	9.95	9.53	10.34	5.3
Basic EPS - Continuing Operations	8.69	9.95	9.53	10.34	5.3
Basic Weighted Average Shares Outstanding	1.19Cr	1.22Cr	1.27Cr	1.28Cr	1.28Cr
Net EPS - Diluted	8.62	9.88	9.47	10.3	5.29
Diluted EPS - Continuing Operations	8.62	9.88	9.47	10.3	5.29
Diluted Weighted Average Shares Outstanding	1.2Cr	1.23Cr	1.28Cr	1.28Cr	1.28Cr
Normalized Basic EPS	6.15	7.1	7	6.55	3.57
Normalized Diluted EPS	6.1	7.04	6.96	6.52	3.57
Dividend Per Share	2.3	2.8	2.9	3	3
Payout Ratio	25.31	22.7	29.39	28.03	56.63
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	13Cr	18Cr	19Cr	18Cr	11Cr
EBITA	13Cr	17Cr	17Cr	16Cr	8.9Cr
EBIT	12Cr	15Cr	15Cr	14Cr	6.97Cr
EBITDAR	14Cr	18Cr	19Cr	18Cr	11Cr
Effective Tax Rate - (Ratio)	12.3	11.79	14.99	1.29	13.56
Total Current Taxes	1.94Cr	3.21Cr	3.71Cr	3.37Cr	1.86Cr
Total Deferred Taxes	-48.35L	-1.59Cr	-1.57Cr	-3.19Cr	-79.98L
Normalized Net Income	7.34Cr	8.68Cr	8.91Cr	8.36Cr	4.56Cr
Interest on Long-Term Debt	5L	6L	9L	9L	25.22L
Non-Cash Pension Expense	-24.26L	27.29L	16.58L	-40L	6L
Supplemental Operating Expense Items
Selling and Marketing Expenses	11Cr	12Cr	13Cr	12Cr	11Cr
General and Administrative Expenses	6.6Cr	7.2Cr	8.14Cr	7.2Cr	7.32Cr
Research And Development Expense From Footnotes	7.42Cr	7.19Cr	7.79Cr	7Cr	8.1Cr
Net Rental Expense, Total	2L	1L	2L	1L	45T
Imputed Operating Lease Interest Expense	30.92T	26.11T	6.84T	3.55T	2.91T
Imputed Operating Lease Depreciation	1L	1L	2L	1L	42.09T
Maintenance & Repair Expenses, Total	3L	-	-	-	-
Stock-Based Comp., Other (Total)	1.46Cr	1.29Cr	1.38Cr	1.48Cr	40.87L
Total Stock-Based Compensation	1.46Cr	1.29Cr	1.38Cr	1.48Cr	40.87L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	15Cr	12Cr	11Cr	13Cr	15Cr
Short Term Investments	32Cr	12Cr	18Cr	23Cr	25Cr
Total Cash And Short Term Investments	47Cr	24Cr	29Cr	37Cr	41Cr
Accounts Receivable, Total	12Cr	15Cr	18Cr	19Cr	18Cr
Other Receivables	1.49Cr	1.64Cr	1.4Cr	2.11Cr	2.34Cr
Total Receivables	14Cr	17Cr	20Cr	22Cr	21Cr
Inventory	16Cr	25Cr	30Cr	25Cr	23Cr
Prepaid Expenses	61.89L	1.23Cr	1.36Cr	1.07Cr	1.24Cr
Other Current Assets, Total	56.43L	9L	17.96L	38.45L	2L
Total Current Assets	78Cr	67Cr	80Cr	85Cr	86Cr
Gross Property Plant And Equipment	16Cr	23Cr	25Cr	25Cr	27Cr
Accumulated Depreciation	-7.59Cr	-8.28Cr	-9.68Cr	-10Cr	-12Cr
Net Property Plant And Equipment	7.92Cr	15Cr	15Cr	15Cr	15Cr
Long-term Investments	43.25L	42.23L	42.25L	39.01L	59.81L
Goodwill	14Cr	77Cr	78Cr	71Cr	76Cr
Other Intangibles, Total	4.14Cr	33Cr	31Cr	27Cr	27Cr
Deferred Tax Assets Long-Term	3.22Cr	3.07Cr	2.96Cr	5.18Cr	4.12Cr
Deferred Charges Long-Term	3.64Cr	3.8Cr	3.93Cr	4.05Cr	3.74Cr
Other Long-Term Assets, Total	10.26L	13.2L	13.74L	13.49L	13.86L
Total Assets	110.86Cr	199.62Cr	211.62Cr	207.4Cr	212.15Cr
Liabilities
Accounts Payable, Total	1.19Cr	2.76Cr	3.43Cr	3.92Cr	3.36Cr
Accrued Expenses, Total	7.65Cr	9.73Cr	11Cr	8.23Cr	6.14Cr
Short-term Borrowings	-	-	6L	6L	-
Current Portion of Long-Term Debt	-	-	-	-	25Cr
Current Portion of Leases	1.04Cr	1.31Cr	1.37Cr	1.22Cr	1.15Cr
Current Income Taxes Payable	2.02Cr	2.8Cr	2.56Cr	2.19Cr	3.22Cr
Unearned Revenue Current, Total	6.28Cr	8.87Cr	10Cr	8.8Cr	8.47Cr
Other Current Liabilities	4.32Cr	5.18Cr	4.69Cr	5.26Cr	5.78Cr
Total Current Liabilities	23Cr	31Cr	34Cr	30Cr	53Cr
Long-Term Debt	7L	25Cr	25Cr	25Cr	-
Long-Term Leases	2.76Cr	5.04Cr	4.38Cr	5.41Cr	6Cr
Unearned Revenue Non Current	3.94Cr	3.49Cr	3.74Cr	2.65Cr	2.41Cr
Pension & Other Post Retirement Benefits	7.09Cr	4.91Cr	1.99Cr	4.4Cr	2.84Cr
Deferred Tax Liability Non Current	43.73L	7Cr	6.29Cr	4.53Cr	3.65Cr
Other Non Current Liabilities	69.8L	1.03Cr	85.22L	85.35L	60.09L
Total Liabilities	37Cr	77Cr	76Cr	73Cr	69Cr
Common Stock, Total	11.96L	12.68L	12.73L	12.78L	12.83L
Retained Earnings	73Cr	86Cr	98Cr	106.76Cr	111.18Cr
Treasury Stock	-	-	-	-	-2.89Cr
Comprehensive Income and Other	19.02L	36Cr	37Cr	28Cr	35Cr
Total Common Equity	73Cr	122.49Cr	135.77Cr	134.89Cr	143.53Cr
Total Equity	73Cr	122.49Cr	135.77Cr	134.89Cr	143.53Cr
Total Liabilities And Equity	110.86Cr	199.62Cr	211.62Cr	207.4Cr	212.15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.2Cr	1.27Cr	1.27Cr	1.28Cr	1.27Cr
ECS Total Common Shares Outstanding	1.2Cr	1.27Cr	1.27Cr	1.28Cr	1.27Cr
Book Value / Share	61.35	96.61	106.64	105.52	112.79
Tangible Book Value	56Cr	13Cr	27Cr	37Cr	40Cr
Tangible Book Value Per Share	46.5	9.87	21.13	28.8	31.71
Total Debt	3.87Cr	31Cr	31Cr	32Cr	32Cr
Net Debt	-43Cr	7.27Cr	1.62Cr	-4.97Cr	-8.47Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.09Cr	4.91Cr	1.99Cr	4.4Cr	2.84Cr
Debt Equivalent Oper. Leases	14.08L	11.2L	16.16L	11.36L	4L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11Cr	22Cr	28Cr	24Cr	23Cr
Inventories - Work In Process, Total	1.07Cr	1.47Cr	2.04Cr	1.75Cr	1.04Cr
Inventories - Others	5.63Cr	4.23Cr	3.19Cr	2.58Cr	2.51Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	-	1.42Cr	1.43Cr	1.41Cr	1.53Cr
Machinery, Total	10Cr	13Cr	15Cr	15Cr	16Cr
Full Time Employees	2.05T	3.29T	3.21T	3.32T	3.07T
Part Time Employees	-	-	251	258	267
Assets on Operating Lease - Gross	29.36L	33.47L	32.92L	33.58L	37.65L
Assets on Operating Lease - Accumulated Depreciation	-16.05L	-19.37L	-22.06L	-22.83L	-27.06L
Accumulated Allowance for Doubtful Accounts (Supple)	16.33L	28.34L	29.82L	24L	21.11L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	10Cr	12Cr	12Cr	13Cr	6.77Cr
Depreciation & Amortization - CF	2.06Cr	2.49Cr	3.15Cr	3.91Cr	3.37Cr
Amortization of Goodwill and Intangible Assets - (CF)	46.84L	2.46Cr	2.35Cr	1.95Cr	1.93Cr
Depreciation & Amortization, Total	2.53Cr	4.95Cr	5.49Cr	5.87Cr	5.3Cr
Amortization of Deferred Charges, Total - (CF)	1.04Cr	95.78L	1.21Cr	1.21Cr	1.38Cr
Asset Writedown & Restructuring Costs	21.94L	2L	-	6L	56.29L
Stock-Based Compensation (CF)	1.46Cr	1.29Cr	1.38Cr	1.48Cr	40.87L
Other Operating Activities, Total	1.58Cr	4L	-1.92Cr	-3.94Cr	-2.33Cr
Change In Accounts Receivable	-57.37L	2.66Cr	-3.03Cr	-1.35Cr	1.38Cr
Change In Inventories	-1.06Cr	-4.39Cr	-5.42Cr	2.95Cr	3.55Cr
Change In Accounts Payable	19.01L	55.54L	72.86L	74.46L	-72.35L
Change in Unearned Revenues	2.49Cr	6L	1.22Cr	-1.35Cr	-63.11L
Change in Other Net Operating Assets	2.6Cr	-1.32Cr	1.04Cr	-2.82Cr	-80.8L
Cash from Operations	21Cr	17Cr	13Cr	16Cr	15Cr
Capital Expenditure	-2.38Cr	-2.71Cr	-2.31Cr	-1.94Cr	-1.53Cr
Sale of Property, Plant, and Equipment	64T	43.17L	55T	1L	68T
Cash Acquisitions	-	-82Cr	-	-	-12.93L
Sale (Purchase) of Intangible assets	-1.75Cr	-1.26Cr	-1.32Cr	-1.55Cr	-1.54Cr
Investment in Marketable and Equity Securities, Total	-27Cr	20Cr	-6Cr	-5.37Cr	-2.21Cr
Other Investing Activities, Total	1.79Cr	50.43L	79.93L	42.57L	53.59L
Cash from Investing	-29Cr	-65Cr	-8.82Cr	-8.42Cr	-4.86Cr
Short Term Debt Issued, Total	-	75Cr	1T	5T	-
Long-Term Debt Issued, Total	4L	25Cr	-	-	-
Total Debt Issued	4L	100Cr	1T	5T	-
Short Term Debt Repaid, Total	-21.53L	-75Cr	-	-	-5T
Long-Term Debt Repaid, Total	-1.19Cr	-12Cr	-1.38Cr	-1.45Cr	-1.3Cr
Total Debt Repaid	-1.41Cr	-87Cr	-1.38Cr	-1.45Cr	-1.3Cr
Issuance of Common Stock	45.74L	36Cr	15.49L	17.98L	13.58L
Repurchase of Common Stock	-	-	-	-	-2.89Cr
Common Dividends Paid	-2.62Cr	-2.76Cr	-3.56Cr	-3.7Cr	-3.83Cr
Common & Preferred Stock Dividends Paid	-2.62Cr	-2.76Cr	-3.56Cr	-3.7Cr	-3.83Cr
Other Financing Activities, Total	-9L	-98.86L	-8L	-8L	-24.36L
Cash from Financing	-3.63Cr	45Cr	-4.86Cr	-5.06Cr	-8.13Cr
Foreign Exchange Rate Adjustments	-11.54L	2L	-10.04L	-42.45L	25.96L
Net Change in Cash	-12Cr	-2.74Cr	-95.65L	2.15Cr	2.12Cr
Supplemental Items
Cash Interest Paid	9L	40.48L	8L	8L	24.36L
Cash Income Tax Paid (Refund)	1.2Cr	2.18Cr	3.82Cr	3.61Cr	1.63Cr
Levered Free Cash Flow	14Cr	7.85Cr	8.36Cr	12Cr	10Cr
Unlevered Free Cash Flow	14Cr	8.11Cr	8.45Cr	13Cr	10Cr
Change In Net Working Capital	-6.04Cr	4.26Cr	5.25Cr	1.01Cr	-1.9Cr
Net Debt Issued / Repaid	-1.37Cr	13Cr	-1.38Cr	-1.45Cr	-1.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.35	5.89	4.49	4.05	2.08
Return on Total Capital	10.18	7.92	5.76	5.09	2.55
Return On Equity %	14.89	12.42	9.38	9.76	4.86
Return on Common Equity	14.89	12.42	9.38	9.76	4.86
Margin Analysis
Gross Profit Margin %	48.52	43.16	38.28	36.34	34.32
SG&A Margin	23.54	20.3	18.74	17.87	19.69
EBITDA Margin %	18.45	19.39	16.41	16.76	11.68
EBITA Margin %	17.12	18.06	14.96	14.44	9.53
EBIT Margin %	16.48	15.46	12.91	12.62	7.46
Income From Continuing Operations Margin %	14.19	12.85	10.59	12.29	7.24
Net Income Margin %	14.19	12.85	10.59	12.29	7.24
Net Avail. For Common Margin %	14.19	12.85	10.59	12.29	7.24
Normalized Net Income Margin	10.04	9.17	7.78	7.78	4.88
Levered Free Cash Flow Margin	19.71	8.3	7.31	11.61	10.83
Unlevered Free Cash Flow Margin	19.79	8.57	7.38	11.67	11.01
Asset Turnover
Asset Turnover	0.71	0.61	0.56	0.51	0.45
Fixed Assets Turnover	9.61	8.25	7.64	7.29	6.39
Receivables Turnover (Average Receivables)	5.96	6.87	6.85	5.71	4.94
Inventory Turnover (Average Inventory)	2.42	2.63	2.57	2.46	2.53
Short Term Liquidity
Current Ratio	3.46	2.19	2.39	2.86	1.61
Quick Ratio	2.7	1.34	1.45	1.96	1.15
Operating Cash Flow to Current Liabilities	0.93	0.55	0.38	0.54	0.28
Days Sales Outstanding (Average Receivables)	61.43	53.12	53.32	63.92	74.06
Days Outstanding Inventory (Average Inventory)	151.45	138.58	142.06	148.09	144.59
Average Days Payable Outstanding	10.61	11.46	14.89	21.03	22.59
Cash Conversion Cycle (Average Days)	202.26	180.24	180.49	190.97	196.05
Long Term Solvency
Total Debt/Equity	5.28	25.61	22.66	23.48	22.39
Total Debt / Total Capital	5.01	20.39	18.47	19.01	18.29
LT Debt/Equity	3.86	24.54	21.61	22.53	4.18
Long-Term Debt / Total Capital	3.67	19.54	17.62	18.24	3.41
Total Liabilities / Total Assets	33.82	38.64	35.84	34.96	32.34
EBIT / Interest Expense	126.68	35.62	112.3	139.09	27.09
EBITDA / Interest Expense	153.28	47.66	154.07	199.27	47.66
(EBITDA - Capex) / Interest Expense	128.28	41.06	136.53	179.34	41.73
Total Debt / EBITDA	0.27	1.6	1.52	1.63	2.62
Net Debt / EBITDA	-2.95	0.37	0.08	-0.26	-0.69
Total Debt / (EBITDA - Capex)	0.32	1.86	1.71	1.81	2.99
Net Debt / (EBITDA - Capex)	-3.52	0.43	0.09	-0.28	-0.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.77	29.52	20.88	-6.11	-13.04
Gross Profit, 1 Yr. Growth %	19.4	15.22	7.22	-10.87	-17.89
EBITDA, 1 Yr. Growth %	30.67	36.13	2.26	-4.06	-37.86
EBITA, 1 Yr. Growth %	32.88	36.59	0.12	-9.35	-40.96
EBIT, 1 Yr. Growth %	34.7	21.47	0.91	-8.17	-46.86
Earnings From Cont. Operations, 1 Yr. Growth %	41.71	17.34	-0.44	9.04	-48.77
Net Income, 1 Yr. Growth %	41.71	17.34	-0.44	9.04	-48.77
Normalized Net Income, 1 Yr. Growth %	40.19	18.19	2.79	-6.09	-43.56
Diluted EPS Before Extra, 1 Yr. Growth %	40.62	14.62	-4.15	8.76	-48.64
Accounts Receivable, 1 Yr. Growth %	1.12	23.39	19.66	6.62	-5.28
Inventory, 1 Yr. Growth %	4.94	56.23	20.66	-15.38	-9.38
Net Property, Plant and Equip., 1 Yr. Growth %	8.79	89.76	-0.62	-2.84	1.49
Total Assets, 1 Yr. Growth %	17.97	80.06	6.01	-1.99	2.29
Tangible Book Value, 1 Yr. Growth %	18.67	-77.5	115	36.86	9.61
Common Equity, 1 Yr. Growth %	11.32	66.96	10.84	-0.65	6.41
Cash From Operations, 1 Yr. Growth %	110.86	-18.47	-24.48	25.18	-7.49
Capital Expenditures, 1 Yr. Growth %	152.67	14.17	-14.98	-15.77	-21.38
Levered Free Cash Flow, 1 Yr. Growth %	144.39	-45.49	6.52	49.13	-17.44
Unlevered Free Cash Flow, 1 Yr. Growth %	142.8	-43.94	4.16	48.4	-16.55
Dividend Per Share, 1 Yr. Growth %	4.55	21.74	3.57	3.45	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.94	21.92	25.12	6.53	-9.64
Gross Profit, 2 Yr. CAGR %	12.94	17.29	11.15	-2.24	-14.45
EBITDA, 2 Yr. CAGR %	16.76	33.37	17.99	-0.95	-23.74
EBITA, 2 Yr. CAGR %	17.14	34.72	16.94	-4.73	-27.89
EBIT, 2 Yr. CAGR %	17.4	27.92	10.72	-3.74	-31.29
Earnings From Cont. Operations, 2 Yr. CAGR %	21.1	28.95	8.08	4.19	-25.26
Net Income, 2 Yr. CAGR %	21.1	28.95	8.08	4.19	-25.26
Normalized Net Income, 2 Yr. CAGR %	19.31	28.72	10.14	-1.75	-28.41
Diluted EPS Before Extra, 2 Yr. CAGR %	20.26	26.95	4.81	2.1	-25.26
Accounts Receivable, 2 Yr. CAGR %	6.94	11.7	21.51	12.95	0.49
Inventory, 2 Yr. CAGR %	-3.63	28.04	37.3	1.05	-12.43
Net Property, Plant and Equip., 2 Yr. CAGR %	77.82	43.68	37.33	-1.73	-0.7
Total Assets, 2 Yr. CAGR %	13.69	45.74	38.16	1.93	0.13
Tangible Book Value, 2 Yr. CAGR %	13.45	-48.33	-30.45	71.54	22.48
Common Equity, 2 Yr. CAGR %	9.45	36.33	36.04	4.94	2.82
Cash From Operations, 2 Yr. CAGR %	49.91	31.11	-21.53	-2.77	7.61
Capital Expenditures, 2 Yr. CAGR %	41.93	69.84	-1.48	-15.38	-18.62
Levered Free Cash Flow, 2 Yr. CAGR %	45.33	15.42	-23.8	26.04	10
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.36	16.67	-23.59	24.33	10.33
Dividend Per Share, 2 Yr. CAGR %	4.65	12.82	12.29	3.51	1.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.04	16.82	21.57	13.7	-0.44
Gross Profit, 3 Yr. CAGR %	10.23	13.69	13.83	3.26	-7.76
EBITDA, 3 Yr. CAGR %	13.47	22.89	22.07	10.12	-15.91
EBITA, 3 Yr. CAGR %	13.62	23.29	22.03	7.42	-19.56
EBIT, 3 Yr. CAGR %	13.79	18.74	18.19	4.02	-21.9
Earnings From Cont. Operations, 3 Yr. CAGR %	16.29	19.83	18.3	8.4	-17.76
Net Income, 3 Yr. CAGR %	16.29	19.83	18.3	8.4	-17.76
Normalized Net Income, 3 Yr. CAGR %	13.11	18.94	19.36	4.44	-19.24
Diluted EPS Before Extra, 3 Yr. CAGR %	15.53	18.35	15.6	6.12	-18.8
Accounts Receivable, 3 Yr. CAGR %	3.06	12.17	14.29	16.33	6.51
Inventory, 3 Yr. CAGR %	-0.16	13.21	25.53	16.84	-2.56
Net Property, Plant and Equip., 3 Yr. CAGR %	54.96	81.72	27.07	22.37	-0.67
Total Assets, 3 Yr. CAGR %	11.31	32.52	31.07	23.22	2.05
Tangible Book Value, 3 Yr. CAGR %	10.64	-33.84	-16.89	-12.85	47.75
Common Equity, 3 Yr. CAGR %	10.07	25.99	27.24	22.51	5.43
Cash From Operations, 3 Yr. CAGR %	27.96	22.37	9.09	-8.31	-4.37
Capital Expenditures, 3 Yr. CAGR %	42.92	31.99	34.85	-6.49	-17.42
Levered Free Cash Flow, 3 Yr. CAGR %	26.4	4.81	12.37	-4.69	8.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.4	5.81	12.34	-4.66	8.23
Dividend Per Share, 3 Yr. CAGR %	4.77	10.06	9.65	9.26	2.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.67	13.34	15.84	12.59	7.97
Gross Profit, 5 Yr. CAGR %	10.47	11.29	10.6	7.03	1.54
EBITDA, 5 Yr. CAGR %	12.71	18.81	15.26	12.73	1.13
EBITA, 5 Yr. CAGR %	13	19.28	14.94	11.21	-1.13
EBIT, 5 Yr. CAGR %	12.47	16.34	12.55	9.18	-4.86
Earnings From Cont. Operations, 5 Yr. CAGR %	12.65	17.4	12.94	13.31	-1.55
Net Income, 5 Yr. CAGR %	12.65	17.4	12.94	13.31	-1.55
Normalized Net Income, 5 Yr. CAGR %	12.11	15.97	11.91	10.15	-2.71
Diluted EPS Before Extra, 5 Yr. CAGR %	11.69	16.22	11.12	11.56	-2.9
Accounts Receivable, 5 Yr. CAGR %	6.68	9.42	10.08	12.48	8.56
Inventory, 5 Yr. CAGR %	-1.88	8.14	13.41	8.18	8.69
Net Property, Plant and Equip., 5 Yr. CAGR %	28.36	49.26	47.65	42.1	15.13
Total Assets, 5 Yr. CAGR %	11.56	22.08	21.36	19.32	17.69
Tangible Book Value, 5 Yr. CAGR %	9.02	-18.58	-8.11	-3.15	-2.95
Common Equity, 5 Yr. CAGR %	10.73	20.25	19.8	17.11	16.84
Cash From Operations, 5 Yr. CAGR %	16.01	7.41	5.23	11.61	8.5
Capital Expenditures, 5 Yr. CAGR %	38.44	31.97	23.16	10.49	10.19
Levered Free Cash Flow, 5 Yr. CAGR %	14.57	3.62	3.23	12.83	11.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.64	4.22	3.35	12.86	11.53
Dividend Per Share, 5 Yr. CAGR %	5.62	9.86	7.71	7.39	6.4