Cash flow Tecan Group AG

Stocks

TECN

CH0012100191

Office Equipment

Market Closed - Swiss Exchange Other stock markets 09:01:59 16/07/2026 pm IST			5-day change	1st Jan Change
182.40 ^CHF	-0.65%		+8.70%	+41.95%

24/06	Tecan Group Partners with Nvidia to Add Agentic AI Capability in Lab Analytics Platform	MT
26/05	Tecan Establishes Direct Sales and Specialist Lab Automation Service Operations in India	CI

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Published financial data: TECAN GROUP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	95Cr	114.43Cr	107.44Cr	93Cr	88Cr
Total Revenues	95Cr	114.43Cr	107.44Cr	93Cr	88Cr
Cost of Goods Sold, Total	54Cr	71Cr	68Cr	61Cr	57Cr
Gross Profit	41Cr	44Cr	39Cr	32Cr	31Cr
Selling General & Admin Expenses, Total	19Cr	21Cr	19Cr	18Cr	20Cr
R&D Expenses	7.19Cr	7.79Cr	6.97Cr	6.84Cr	6.68Cr
Other Operating Expenses	-17.78L	-18.82L	-68.74L	-14.4L	-13.02L
Other Operating Expenses, Total	26Cr	29Cr	25Cr	25Cr	27Cr
Operating Income	15Cr	15Cr	14Cr	6.97Cr	4.5Cr
Interest Expense, Total	-41.08L	-13.15L	-10L	-25.74L	-28.68L
Interest And Investment Income	31T	4L	44.94L	53.57L	37.7L
Net Interest Expenses	-40.77L	-9L	35.19L	27.83L	9L
Currency Exchange Gains (Loss)	-39.77L	-42.57L	-53.38L	7L	-33.6L
Other Non Operating Income (Expenses)	5L	-	15T	-1L	-5L
EBT, Excl. Unusual Items	14Cr	14Cr	13Cr	7.3Cr	4.21Cr
Merger & Related Restructuring Charges	-35.08L	-	-	-	-
Impairment of Goodwill	-	-	-	-	-12Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-66.44L
Gain (Loss) On Sale Of Assets	10.3L	-	-	-	-
Asset Writedown	-	-	-	-	-1.62Cr
Other Unusual Items	15.81L	-	-	52.53L	45.71L
EBT, Incl. Unusual Items	14Cr	14Cr	13Cr	7.83Cr	-10Cr
Income Tax Expense	1.63Cr	2.14Cr	17.3L	1.06Cr	93.97L
Earnings From Continuing Operations	12Cr	12Cr	13Cr	6.77Cr	-11Cr
Net Income to Company	12Cr	12Cr	13Cr	6.77Cr	-11Cr
Net Income - (IS)	12Cr	12Cr	13Cr	6.77Cr	-11Cr
Net Income to Common Incl Extra Items	12Cr	12Cr	13Cr	6.77Cr	-11Cr
Net Income to Common Excl. Extra Items	12Cr	12Cr	13Cr	6.77Cr	-11Cr
Per Share Items
Net EPS - Basic	9.95	9.53	10.34	5.3	-8.74
Basic EPS - Continuing Operations	9.95	9.53	10.34	5.3	-8.74
Basic Weighted Average Shares Outstanding	1.22Cr	1.27Cr	1.28Cr	1.28Cr	1.27Cr
Net EPS - Diluted	9.88	9.47	10.3	5.29	-8.74
Diluted EPS - Continuing Operations	9.88	9.47	10.3	5.29	-8.74
Diluted Weighted Average Shares Outstanding	1.23Cr	1.28Cr	1.28Cr	1.28Cr	1.27Cr
Normalized Basic EPS	7.1	7	6.55	3.57	2.08
Normalized Diluted EPS	7.04	6.96	6.52	3.57	2.08
Dividend Per Share	2.8	2.9	3	3	3
Payout Ratio	22.7	29.39	28.03	56.63	-34.37
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	18Cr	19Cr	18Cr	11Cr	8.09Cr
EBITA	17Cr	17Cr	16Cr	8.9Cr	6.28Cr
EBIT	15Cr	15Cr	14Cr	6.97Cr	4.5Cr
EBITDAR	18Cr	19Cr	18Cr	11Cr	8.1Cr
Effective Tax Rate - (Ratio)	11.79	14.99	1.29	13.56	-9.28
Total Current Taxes	3.21Cr	3.71Cr	3.37Cr	1.86Cr	2.54Cr
Total Deferred Taxes	-1.59Cr	-1.57Cr	-3.19Cr	-79.98L	-1.6Cr
Normalized Net Income	8.68Cr	8.91Cr	8.36Cr	4.56Cr	2.63Cr
Interest on Long-Term Debt	6L	9L	9L	25.22L	28.45L
Non-Cash Pension Expense	27.29L	16.58L	-40L	6L	3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	12Cr	13Cr	12Cr	11Cr	11Cr
General and Administrative Expenses	7.2Cr	8.14Cr	7.2Cr	7.32Cr	8.69Cr
Research And Development Expense From Footnotes	7.19Cr	7.79Cr	7Cr	8.1Cr	6.86Cr
Net Rental Expense, Total	1L	2L	1L	45T	81T
Imputed Operating Lease Interest Expense	26.11T	6.84T	3.55T	2.91T	6.89T
Imputed Operating Lease Depreciation	1L	2L	1L	42.09T	74.11T
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.29Cr	1.38Cr	1.48Cr	40.87L	30.67L
Total Stock-Based Compensation	1.29Cr	1.38Cr	1.48Cr	40.87L	30.67L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12Cr	11Cr	13Cr	15Cr	18Cr
Short Term Investments	12Cr	18Cr	23Cr	25Cr	14Cr
Trading Asset Securities, Total	-	-	-	18.15L	1T
Total Cash And Short Term Investments	24Cr	29Cr	37Cr	41Cr	31Cr
Accounts Receivable, Total	15Cr	18Cr	19Cr	18Cr	15Cr
Other Receivables	1.64Cr	1.4Cr	2.11Cr	2.34Cr	2.56Cr
Total Receivables	17Cr	20Cr	22Cr	21Cr	18Cr
Inventory	25Cr	30Cr	25Cr	23Cr	21Cr
Prepaid Expenses	1.23Cr	1.36Cr	1.07Cr	1.24Cr	99.33L
Other Current Assets, Total	9L	17.96L	38.45L	2L	19.59L
Total Current Assets	67Cr	80Cr	85Cr	86Cr	71Cr
Gross Property Plant And Equipment	23Cr	25Cr	25Cr	27Cr	25Cr
Accumulated Depreciation	-8.28Cr	-9.68Cr	-10Cr	-12Cr	-12Cr
Net Property Plant And Equipment	15Cr	15Cr	15Cr	15Cr	13Cr
Long-term Investments	42.23L	42.25L	39.01L	59.81L	10.01L
Goodwill	77Cr	78Cr	71Cr	76Cr	55Cr
Other Intangibles, Total	33Cr	31Cr	27Cr	27Cr	22Cr
Deferred Tax Assets Long-Term	3.07Cr	2.96Cr	5.18Cr	4.12Cr	3.88Cr
Deferred Charges Long-Term	3.8Cr	3.93Cr	4.05Cr	3.74Cr	3.75Cr
Other Long-Term Assets, Total	13.2L	13.74L	13.49L	13.86L	12.19L
Total Assets	199.62Cr	211.62Cr	207.4Cr	212.15Cr	169.81Cr
Liabilities
Accounts Payable, Total	2.76Cr	3.43Cr	3.92Cr	3.36Cr	2.78Cr
Accrued Expenses, Total	9.73Cr	11Cr	8.23Cr	6.14Cr	9.73Cr
Short-term Borrowings	-	6L	6L	-	-
Current Portion of Long-Term Debt	-	-	-	25Cr	-
Current Portion of Leases	1.31Cr	1.37Cr	1.22Cr	1.15Cr	1.04Cr
Current Income Taxes Payable	2.8Cr	2.56Cr	2.19Cr	3.22Cr	2.75Cr
Unearned Revenue Current, Total	8.87Cr	10Cr	8.8Cr	8.47Cr	7.23Cr
Other Current Liabilities	5.18Cr	4.69Cr	5.26Cr	5.78Cr	5.35Cr
Total Current Liabilities	31Cr	34Cr	30Cr	53Cr	29Cr
Long-Term Debt	25Cr	25Cr	25Cr	-	15Cr
Long-Term Leases	5.04Cr	4.38Cr	5.41Cr	6Cr	5.76Cr
Unearned Revenue Non Current	3.49Cr	3.74Cr	2.65Cr	2.41Cr	1.54Cr
Pension & Other Post Retirement Benefits	4.91Cr	1.99Cr	4.4Cr	2.84Cr	1.33Cr
Deferred Tax Liability Non Current	7Cr	6.29Cr	4.53Cr	3.65Cr	1.51Cr
Other Non Current Liabilities	1.03Cr	85.22L	85.35L	60.09L	60.74L
Total Liabilities	77Cr	76Cr	73Cr	69Cr	55Cr
Common Stock, Total	12.68L	12.73L	12.78L	12.83L	12.83L
Retained Earnings	86Cr	98Cr	106.76Cr	111.18Cr	98Cr
Treasury Stock	-	-	-	-2.89Cr	-5.2Cr
Comprehensive Income and Other	36Cr	37Cr	28Cr	35Cr	22Cr
Total Common Equity	122.49Cr	135.77Cr	134.89Cr	143.53Cr	115.15Cr
Total Equity	122.49Cr	135.77Cr	134.89Cr	143.53Cr	115.15Cr
Total Liabilities And Equity	199.62Cr	211.62Cr	207.4Cr	212.15Cr	169.81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.27Cr	1.27Cr	1.28Cr	1.27Cr	1.25Cr
ECS Total Common Shares Outstanding	1.27Cr	1.27Cr	1.28Cr	1.27Cr	1.25Cr
Book Value / Share	96.61	106.64	105.52	112.79	91.87
Tangible Book Value	13Cr	27Cr	37Cr	40Cr	38Cr
Tangible Book Value Per Share	9.87	21.13	28.8	31.71	30.04
Total Debt	31Cr	31Cr	32Cr	32Cr	22Cr
Net Debt	7.27Cr	1.62Cr	-4.97Cr	-8.47Cr	-9.3Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.91Cr	1.99Cr	4.4Cr	2.84Cr	1.33Cr
Debt Equivalent Oper. Leases	11.2L	16.16L	11.36L	4L	6L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	22Cr	28Cr	24Cr	23Cr	22Cr
Inventories - Work In Process, Total	1.47Cr	2.04Cr	1.75Cr	1.04Cr	99.58L
Inventories - Others	4.23Cr	3.19Cr	2.58Cr	2.51Cr	2.15Cr
Buildings, Total	1.42Cr	1.43Cr	1.41Cr	1.53Cr	1.34Cr
Machinery, Total	13Cr	15Cr	15Cr	16Cr	15Cr
Full Time Employees	3.29T	3.21T	3.32T	3.07T	3.03T
Part Time Employees	-	251	258	267	279
Assets on Operating Lease - Gross	33.47L	32.92L	33.58L	37.65L	41.03L
Assets on Operating Lease - Accumulated Depreciation	-19.37L	-22.06L	-22.83L	-27.06L	-28.45L
Accumulated Allowance for Doubtful Accounts (Supple)	28.34L	29.82L	24L	21.11L	21.79L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12Cr	12Cr	13Cr	6.77Cr	-11Cr
Depreciation & Amortization - CF	2.49Cr	3.15Cr	3.91Cr	3.37Cr	3.03Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.46Cr	2.35Cr	1.95Cr	1.93Cr	1.78Cr
Depreciation & Amortization, Total	4.95Cr	5.49Cr	5.87Cr	5.3Cr	4.81Cr
Amortization of Deferred Charges, Total - (CF)	95.78L	1.21Cr	1.21Cr	1.38Cr	1.29Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	66.44L
Asset Writedown & Restructuring Costs	2L	-	6L	56.29L	15Cr
Stock-Based Compensation (CF)	1.29Cr	1.38Cr	1.48Cr	40.87L	30.67L
Other Operating Activities, Total	4L	-1.92Cr	-3.94Cr	-2.33Cr	-14.73L
Change In Accounts Receivable	2.66Cr	-3.03Cr	-1.35Cr	1.38Cr	1.03Cr
Change In Inventories	-4.39Cr	-5.42Cr	2.95Cr	3.55Cr	13.93L
Change In Accounts Payable	55.54L	72.86L	74.46L	-72.35L	-35.18L
Change in Unearned Revenues	6L	1.22Cr	-1.35Cr	-63.11L	-77.84L
Change in Other Net Operating Assets	-1.32Cr	1.04Cr	-2.82Cr	-80.8L	3.15Cr
Cash from Operations	17Cr	13Cr	16Cr	15Cr	14Cr
Capital Expenditure	-2.71Cr	-2.31Cr	-1.94Cr	-1.53Cr	-1.51Cr
Sale of Property, Plant, and Equipment	43.17L	55T	1L	68T	39T
Cash Acquisitions	-82Cr	-	-	-12.93L	-44.03L
Sale (Purchase) of Intangible assets	-1.26Cr	-1.32Cr	-1.55Cr	-1.54Cr	-2.02Cr
Investment in Marketable and Equity Securities, Total	20Cr	-6Cr	-5.37Cr	-2.21Cr	11Cr
Other Investing Activities, Total	50.43L	79.93L	42.57L	53.59L	39.25L
Cash from Investing	-65Cr	-8.82Cr	-8.42Cr	-4.86Cr	7.65Cr
Short Term Debt Issued, Total	75Cr	1T	5T	-	-
Long-Term Debt Issued, Total	25Cr	-	-	-	15Cr
Total Debt Issued	100Cr	1T	5T	-	15Cr
Short Term Debt Repaid, Total	-75Cr	-	-	-5T	-
Long-Term Debt Repaid, Total	-12Cr	-1.38Cr	-1.45Cr	-1.3Cr	-26Cr
Total Debt Repaid	-87Cr	-1.38Cr	-1.45Cr	-1.3Cr	-26Cr
Issuance of Common Stock	36Cr	15.49L	17.98L	13.58L	14T
Repurchase of Common Stock	-	-	-	-2.89Cr	-3.34Cr
Common Dividends Paid	-2.76Cr	-3.56Cr	-3.7Cr	-3.83Cr	-3.8Cr
Common & Preferred Stock Dividends Paid	-2.76Cr	-3.56Cr	-3.7Cr	-3.83Cr	-3.8Cr
Other Financing Activities, Total	-98.86L	-8L	-8L	-24.36L	-23.81L
Cash from Financing	45Cr	-4.86Cr	-5.06Cr	-8.13Cr	-19Cr
Foreign Exchange Rate Adjustments	2L	-10.04L	-42.45L	25.96L	-48.2L
Net Change in Cash	-2.74Cr	-95.65L	2.15Cr	2.12Cr	2.22Cr
Supplemental Items
Cash Interest Paid	40.48L	8L	8L	24.36L	23.81L
Cash Income Tax Paid (Refund)	2.18Cr	3.82Cr	3.61Cr	1.63Cr	1.76Cr
Levered Free Cash Flow	7.85Cr	8.36Cr	12Cr	10Cr	11Cr
Unlevered Free Cash Flow	8.11Cr	8.45Cr	13Cr	10Cr	12Cr
Change In Net Working Capital	4.26Cr	5.25Cr	1.01Cr	-1.9Cr	-5.84Cr
Net Debt Issued / Repaid	13Cr	-1.38Cr	-1.45Cr	-1.3Cr	-11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.89	4.49	4.05	2.08	1.47
Return on Total Capital	7.92	5.76	5.09	2.55	1.8
Return On Equity %	12.42	9.38	9.76	4.86	-8.56
Return on Common Equity	12.42	9.38	9.76	4.86	-8.56
Margin Analysis
Gross Profit Margin %	43.16	38.28	36.34	34.32	35.22
SG&A Margin	20.3	18.74	17.87	19.69	22.7
EBITDA Margin %	19.39	16.41	16.76	11.68	9.16
EBITA Margin %	18.06	14.96	14.44	9.53	7.11
EBIT Margin %	15.46	12.91	12.62	7.46	5.1
Income From Continuing Operations Margin %	12.85	10.59	12.29	7.24	-12.54
Net Income Margin %	12.85	10.59	12.29	7.24	-12.54
Net Avail. For Common Margin %	12.85	10.59	12.29	7.24	-12.54
Normalized Net Income Margin	9.17	7.78	7.78	4.88	2.98
Levered Free Cash Flow Margin	8.3	7.31	11.61	10.83	12.86
Unlevered Free Cash Flow Margin	8.57	7.38	11.67	11.01	13.06
Asset Turnover
Asset Turnover	0.61	0.56	0.51	0.45	0.46
Fixed Assets Turnover	8.25	7.64	7.29	6.39	6.3
Receivables Turnover (Average Receivables)	6.87	6.85	5.71	4.94	5.28
Inventory Turnover (Average Inventory)	2.63	2.57	2.46	2.53	2.58
Short Term Liquidity
Current Ratio	2.19	2.39	2.86	1.61	2.46
Quick Ratio	1.34	1.45	1.96	1.15	1.69
Operating Cash Flow to Current Liabilities	0.55	0.38	0.54	0.28	0.48
Days Sales Outstanding (Average Receivables)	53.12	53.32	63.92	74.06	69.13
Days Outstanding Inventory (Average Inventory)	138.58	142.06	148.09	144.59	141.45
Average Days Payable Outstanding	11.46	14.89	21.03	22.59	20.25
Cash Conversion Cycle (Average Days)	180.24	180.49	190.97	196.05	190.33
Long Term Solvency
Total Debt/Equity	25.61	22.66	23.48	22.39	18.96
Total Debt / Total Capital	20.39	18.47	19.01	18.29	15.94
LT Debt/Equity	24.54	21.61	22.53	4.18	18.06
Long-Term Debt / Total Capital	19.54	17.62	18.24	3.41	15.18
Total Liabilities / Total Assets	38.64	35.84	34.96	32.34	32.19
EBIT / Interest Expense	35.62	112.3	139.09	27.09	15.68
EBITDA / Interest Expense	47.66	154.07	199.27	47.66	32.46
(EBITDA - Capex) / Interest Expense	41.06	136.53	179.34	41.73	27.21
Total Debt / EBITDA	1.6	1.52	1.63	2.62	2.35
Net Debt / EBITDA	0.37	0.08	-0.26	-0.69	-1
Total Debt / (EBITDA - Capex)	1.86	1.71	1.81	2.99	2.8
Net Debt / (EBITDA - Capex)	0.43	0.09	-0.28	-0.79	-1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.52	20.88	-6.11	-13.04	-5.54
Gross Profit, 1 Yr. Growth %	15.22	7.22	-10.87	-17.89	-3.04
EBITDA, 1 Yr. Growth %	36.13	2.26	-4.06	-37.86	-29.54
EBITA, 1 Yr. Growth %	36.59	0.12	-9.35	-40.96	-33.66
EBIT, 1 Yr. Growth %	21.47	0.91	-8.17	-46.86	-40.28
Earnings From Cont. Operations, 1 Yr. Growth %	17.34	-0.44	9.04	-48.77	-263.53
Net Income, 1 Yr. Growth %	17.34	-0.44	9.04	-48.77	-263.53
Normalized Net Income, 1 Yr. Growth %	18.19	2.79	-6.09	-43.56	-46.5
Diluted EPS Before Extra, 1 Yr. Growth %	14.62	-4.15	8.76	-48.64	-265.2
Accounts Receivable, 1 Yr. Growth %	23.39	19.66	6.62	-5.28	-18.25
Inventory, 1 Yr. Growth %	56.23	20.66	-15.38	-9.38	-7.78
Net Property, Plant and Equip., 1 Yr. Growth %	89.76	-0.62	-2.84	1.49	-9.87
Total Assets, 1 Yr. Growth %	80.06	6.01	-1.99	2.29	-19.96
Tangible Book Value, 1 Yr. Growth %	-77.5	115	36.86	9.61	-6.7
Common Equity, 1 Yr. Growth %	66.96	10.84	-0.65	6.41	-19.78
Cash From Operations, 1 Yr. Growth %	-18.47	-24.48	25.18	-7.49	-7.11
Capital Expenditures, 1 Yr. Growth %	14.17	-14.98	-15.77	-21.38	-1.47
Levered Free Cash Flow, 1 Yr. Growth %	-45.49	6.52	49.13	-17.44	8.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.94	4.16	48.4	-16.55	8.43
Dividend Per Share, 1 Yr. Growth %	21.74	3.57	3.45	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.92	25.12	6.53	-9.64	-9.37
Gross Profit, 2 Yr. CAGR %	17.29	11.15	-2.24	-14.45	-10.78
EBITDA, 2 Yr. CAGR %	33.37	17.99	-0.95	-23.74	-32.15
EBITA, 2 Yr. CAGR %	34.72	16.94	-4.73	-27.89	-35.48
EBIT, 2 Yr. CAGR %	27.92	10.72	-3.74	-31.29	-41.45
Earnings From Cont. Operations, 2 Yr. CAGR %	28.95	8.08	4.19	-25.26	-8.47
Net Income, 2 Yr. CAGR %	28.95	8.08	4.19	-25.26	-8.47
Normalized Net Income, 2 Yr. CAGR %	28.72	10.14	-1.75	-28.41	-42.98
Diluted EPS Before Extra, 2 Yr. CAGR %	26.95	4.81	2.1	-25.26	-7.89
Accounts Receivable, 2 Yr. CAGR %	11.7	21.51	12.95	0.49	-12
Inventory, 2 Yr. CAGR %	28.04	37.3	1.05	-12.43	-8.58
Net Property, Plant and Equip., 2 Yr. CAGR %	43.68	37.33	-1.73	-0.7	-4.36
Total Assets, 2 Yr. CAGR %	45.74	38.16	1.93	0.13	-9.51
Tangible Book Value, 2 Yr. CAGR %	-48.33	-30.45	71.54	22.48	1.12
Common Equity, 2 Yr. CAGR %	36.33	36.04	4.94	2.82	-7.61
Cash From Operations, 2 Yr. CAGR %	31.11	-21.53	-2.77	7.61	-7.3
Capital Expenditures, 2 Yr. CAGR %	69.84	-1.48	-15.38	-18.62	-11.98
Levered Free Cash Flow, 2 Yr. CAGR %	15.42	-23.8	26.04	10	-3.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.67	-23.59	24.33	10.33	-3.27
Dividend Per Share, 2 Yr. CAGR %	12.82	12.29	3.51	1.71	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.82	21.57	13.7	-0.44	-8.3
Gross Profit, 3 Yr. CAGR %	13.69	13.83	3.26	-7.76	-10.81
EBITDA, 3 Yr. CAGR %	22.89	22.07	10.12	-15.91	-24.48
EBITA, 3 Yr. CAGR %	23.29	22.03	7.42	-19.56	-28.43
EBIT, 3 Yr. CAGR %	18.74	18.19	4.02	-21.9	-32.72
Earnings From Cont. Operations, 3 Yr. CAGR %	19.83	18.3	8.4	-17.76	-2.97
Net Income, 3 Yr. CAGR %	19.83	18.3	8.4	-17.76	-2.97
Normalized Net Income, 3 Yr. CAGR %	18.94	19.36	4.44	-19.24	-33.41
Diluted EPS Before Extra, 3 Yr. CAGR %	18.35	15.6	6.12	-18.8	-2.64
Accounts Receivable, 3 Yr. CAGR %	12.17	14.29	16.33	6.51	-6.19
Inventory, 3 Yr. CAGR %	13.21	25.53	16.84	-2.56	-10.91
Net Property, Plant and Equip., 3 Yr. CAGR %	81.72	27.07	22.37	-0.67	-3.85
Total Assets, 3 Yr. CAGR %	32.52	31.07	23.22	2.05	-7.07
Tangible Book Value, 3 Yr. CAGR %	-33.84	-16.89	-12.85	47.75	11.86
Common Equity, 3 Yr. CAGR %	25.99	27.24	22.51	5.43	-5.34
Cash From Operations, 3 Yr. CAGR %	22.37	9.09	-8.31	-4.37	2.46
Capital Expenditures, 3 Yr. CAGR %	31.99	34.85	-6.49	-17.42	-13.26
Levered Free Cash Flow, 3 Yr. CAGR %	4.81	12.37	-4.69	8.83	10.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.81	12.34	-4.66	8.23	10.92
Dividend Per Share, 3 Yr. CAGR %	10.06	9.65	9.26	2.33	1.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.34	15.84	12.59	7.97	3.84
Gross Profit, 5 Yr. CAGR %	11.29	10.6	7.03	1.54	-2.6
EBITDA, 5 Yr. CAGR %	18.81	15.26	12.73	1.13	-9.72
EBITA, 5 Yr. CAGR %	19.28	14.94	11.21	-1.13	-12.9
EBIT, 5 Yr. CAGR %	16.34	12.55	9.18	-4.86	-17.89
Earnings From Cont. Operations, 5 Yr. CAGR %	17.4	12.94	13.31	-1.55	1.31
Net Income, 5 Yr. CAGR %	17.4	12.94	13.31	-1.55	1.31
Normalized Net Income, 5 Yr. CAGR %	15.97	11.91	10.15	-2.71	-18.57
Diluted EPS Before Extra, 5 Yr. CAGR %	16.22	11.12	11.56	-2.9	0.27
Accounts Receivable, 5 Yr. CAGR %	9.42	10.08	12.48	8.56	4.04
Inventory, 5 Yr. CAGR %	8.14	13.41	8.18	8.69	5.92
Net Property, Plant and Equip., 5 Yr. CAGR %	49.26	47.65	42.1	15.13	10.88
Total Assets, 5 Yr. CAGR %	22.08	21.36	19.32	17.69	8.9
Tangible Book Value, 5 Yr. CAGR %	-18.58	-8.11	-3.15	-2.95	-7.51
Common Equity, 5 Yr. CAGR %	20.25	19.8	17.11	16.84	9.43
Cash From Operations, 5 Yr. CAGR %	7.41	5.23	11.61	8.5	-7.91
Capital Expenditures, 5 Yr. CAGR %	31.97	23.16	10.49	10.19	-8.73
Levered Free Cash Flow, 5 Yr. CAGR %	3.62	3.23	12.83	11.42	-4.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.22	3.35	12.86	11.53	-4.44
Dividend Per Share, 5 Yr. CAGR %	9.86	7.71	7.39	6.4	5.46