Cash flow Techtronic Industries Company Limited

Stocks

669 HK0669013440

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. Other stock markets 01:38:11 17/07/2026 pm IST			5-day change	1st Jan Change
128.30 ^HKD	-1.00%		+2.07%	+42.71%

01/06	Techtronic Industries announces automatic share repurchase program of up to $500 mln	RE
01/06	Techtronic Industries Company Limited authorizes a Buyback Plan.	CI

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Published financial data: TECHTRONIC INDUSTRIES COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.32TCr	1.33TCr	1.37TCr	1.46TCr	1.53TCr
Total Revenues	1.32TCr	1.33TCr	1.37TCr	1.46TCr	1.53TCr
Cost of Goods Sold, Total	808.15Cr	804.13Cr	831.18Cr	872.61Cr	896.76Cr
Gross Profit	512.16Cr	521.26Cr	541.96Cr	589.56Cr	629.19Cr
Selling General & Admin Expenses, Total	351.71Cr	354.08Cr	375.34Cr	399.36Cr	420.99Cr
R&D Expenses	43Cr	48Cr	55Cr	65Cr	76Cr
Other Operating Expenses, Total	394.28Cr	402.52Cr	430.18Cr	464.17Cr	496.69Cr
Operating Income	117.88Cr	118.74Cr	111.79Cr	125.39Cr	132.5Cr
Interest Expense, Total	-4.2Cr	-6.99Cr	-12Cr	-13Cr	-9.66Cr
Interest And Investment Income	3.2Cr	2.59Cr	4.5Cr	7.23Cr	6.3Cr
Net Interest Expenses	-99.8L	-4.4Cr	-7.91Cr	-5.39Cr	-3.36Cr
Income (Loss) On Equity Invest.	5T	3T	27T	-31T	-10T
Other Non Operating Income (Expenses)	1.3Cr	1.35Cr	1.68Cr	1.64Cr	1.1Cr
EBT, Excl. Unusual Items	118.18Cr	115.69Cr	105.56Cr	121.64Cr	130.25Cr
EBT, Incl. Unusual Items	118.18Cr	115.69Cr	105.56Cr	121.64Cr	130.25Cr
Income Tax Expense	8.27Cr	7.97Cr	7.93Cr	9.47Cr	10Cr
Earnings From Continuing Operations	109.91Cr	107.72Cr	98Cr	112.17Cr	119.83Cr
Net Income to Company	109.91Cr	107.72Cr	98Cr	112.17Cr	119.83Cr
Minority Interest	-98T	-	-	-	-
Net Income - (IS)	109.9Cr	107.72Cr	98Cr	112.17Cr	119.83Cr
Net Income to Common Incl Extra Items	109.9Cr	107.72Cr	98Cr	112.17Cr	119.83Cr
Net Income to Common Excl. Extra Items	109.9Cr	107.72Cr	98Cr	112.17Cr	119.83Cr
Per Share Items
Net EPS - Basic	0.6	0.59	0.53	0.61	0.66
Basic EPS - Continuing Operations	0.6	0.59	0.53	0.61	0.66
Basic Weighted Average Shares Outstanding	183.05Cr	182.99Cr	182.99Cr	182.61Cr	182.64Cr
Net EPS - Diluted	0.6	0.59	0.53	0.61	0.65
Diluted EPS - Continuing Operations	0.6	0.59	0.53	0.61	0.65
Diluted Weighted Average Shares Outstanding	184Cr	183.6Cr	183.62Cr	183.65Cr	183.21Cr
Normalized Basic EPS	0.4	0.4	0.36	0.42	0.45
Normalized Diluted EPS	0.4	0.39	0.36	0.41	0.44
Dividend Per Share	0.24	0.24	0.25	0.29	0.33
Payout Ratio	35.86	42.74	44.74	43.34	47.79
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	137.52Cr	143.62Cr	139.56Cr	154.48Cr	161.33Cr
EBITA	118.49Cr	119.58Cr	112.66Cr	126.36Cr	133.44Cr
EBIT	117.88Cr	118.74Cr	111.79Cr	125.39Cr	132.5Cr
EBITDAR	141Cr	148.24Cr	143.95Cr	158.49Cr	165.96Cr
Effective Tax Rate - (Ratio)	7	6.89	7.51	7.79	8
Total Current Taxes	11Cr	6.69Cr	5.07Cr	10Cr	11Cr
Total Deferred Taxes	-2.62Cr	1.28Cr	2.86Cr	-75.43L	-80.42L
Normalized Net Income	74Cr	72Cr	66Cr	76Cr	81Cr
Interest on Long-Term Debt	1.04Cr	1.11Cr	1.94Cr	3.21Cr	3.04Cr
Non-Cash Pension Expense	4L	4L	17.16L	17.36L	15.24L
Supplemental Operating Expense Items
Selling and Marketing Expenses	216.54Cr	219.1Cr	234.72Cr	250.37Cr	271.88Cr
General and Administrative Expenses	135.17Cr	134.98Cr	140.62Cr	148.99Cr	149.11Cr
Research And Development Expense From Footnotes	52Cr	57Cr	74Cr	96Cr	116.96Cr
Net Rental Expense, Total	3.48Cr	4.62Cr	4.39Cr	4Cr	4.63Cr
Imputed Operating Lease Interest Expense	42.03L	67.13L	1.3Cr	1.63Cr	1.85Cr
Imputed Operating Lease Depreciation	3.06Cr	3.95Cr	3.09Cr	2.37Cr	2.78Cr
Stock-Based Comp., Other (Total)	3.36Cr	4.73Cr	4.69Cr	5.88Cr	3.93Cr
Total Stock-Based Compensation	3.36Cr	4.73Cr	4.69Cr	5.88Cr	3.93Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	187.44Cr	142.89Cr	95Cr	123.23Cr	167.77Cr
Short Term Investments	15Cr	23Cr	19Cr	20Cr	19Cr
Trading Asset Securities, Total	1.63Cr	1.35Cr	3.15Cr	2.37Cr	3.18Cr
Total Cash And Short Term Investments	204.21Cr	167.45Cr	117.2Cr	145.55Cr	190.3Cr
Accounts Receivable, Total	191.44Cr	151.58Cr	171.75Cr	190.95Cr	196.2Cr
Other Receivables	15Cr	17Cr	12Cr	11Cr	8.26Cr
Total Receivables	206.64Cr	169.03Cr	183.47Cr	202.25Cr	204.46Cr
Inventory	484.98Cr	508.5Cr	409.82Cr	407.62Cr	445.19Cr
Other Current Assets, Total	10Cr	8.73Cr	1.78Cr	15Cr	2.05Cr
Total Current Assets	906.15Cr	853.71Cr	712.27Cr	769.94Cr	842.01Cr
Gross Property Plant And Equipment	355.23Cr	411.66Cr	477.38Cr	475.44Cr	496.15Cr
Accumulated Depreciation	-114.6Cr	-134.74Cr	-159.73Cr	-170.88Cr	-197.83Cr
Net Property Plant And Equipment	240.63Cr	276.92Cr	317.65Cr	304.56Cr	298.32Cr
Long-term Investments	69.85L	1.18Cr	1.08Cr	1.08Cr	1.08Cr
Goodwill	58Cr	60Cr	60Cr	60Cr	61Cr
Other Intangibles, Total	28Cr	29Cr	29Cr	36Cr	37Cr
Accounts Receivable Long-Term	-	84.87L	57.81L	36.85L	-
Deferred Tax Assets Long-Term	9.74Cr	8.11Cr	6.34Cr	5.93Cr	8.25Cr
Deferred Charges Long-Term	57Cr	84Cr	100.49Cr	100.74Cr	88Cr
Other Long-Term Assets, Total	83.02L	19Cr	12Cr	9.93Cr	7.78Cr
Total Assets	1.3TCr	1.33TCr	1.24TCr	1.29TCr	1.34TCr
Liabilities
Accounts Payable, Total	208Cr	209.36Cr	167.38Cr	387.1Cr	403.27Cr
Short-term Borrowings	7.69Cr	5.64Cr	2.22Cr	32.38L	25.89L
Current Portion of Long-Term Debt	218.4Cr	189.85Cr	90Cr	51Cr	35Cr
Current Portion of Leases	12Cr	14Cr	15Cr	15Cr	16Cr
Current Income Taxes Payable	5.61Cr	5.68Cr	4.76Cr	9.08Cr	13Cr
Other Current Liabilities	216.67Cr	197.75Cr	198.57Cr	29Cr	37Cr
Total Current Liabilities	667.9Cr	622.23Cr	478.35Cr	491.9Cr	503.38Cr
Long-Term Debt	102.84Cr	119.8Cr	103.1Cr	76Cr	63Cr
Long-Term Leases	44Cr	57Cr	73Cr	68Cr	63Cr
Pension & Other Post Retirement Benefits	7.61Cr	4.77Cr	4.78Cr	4.36Cr	4.57Cr
Deferred Tax Liability Non Current	1.41Cr	1.62Cr	2.63Cr	3Cr	3.1Cr
Other Non Current Liabilities	4.85Cr	6.03Cr	3.15Cr	8.8Cr	10Cr
Total Liabilities	828.5Cr	811.01Cr	665.44Cr	652.69Cr	647.06Cr
Common Stock, Total	68Cr	68Cr	69Cr	69Cr	69Cr
Retained Earnings	414.71Cr	476.38Cr	529.89Cr	589.71Cr	648.1Cr
Comprehensive Income and Other	-11Cr	-24Cr	-24Cr	-22Cr	-21Cr
Total Common Equity	472.25Cr	520.55Cr	574.76Cr	636.36Cr	695.85Cr
Minority Interest	-	-	-	-	-
Total Equity	472.25Cr	520.55Cr	574.76Cr	636.36Cr	695.85Cr
Total Liabilities And Equity	1.3TCr	1.33TCr	1.24TCr	1.29TCr	1.34TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	183.45Cr	183.47Cr	183.43Cr	183.23Cr	182.92Cr
ECS Total Common Shares Outstanding	183.45Cr	183.47Cr	183.43Cr	183.23Cr	182.92Cr
Book Value / Share	2.57	2.84	3.13	3.47	3.8
Tangible Book Value	386.79Cr	431.97Cr	484.98Cr	539.86Cr	597.97Cr
Tangible Book Value Per Share	2.11	2.35	2.64	2.95	3.27
Total Debt	384.34Cr	385.8Cr	284.17Cr	211.02Cr	175.89Cr
Net Debt	180.13Cr	218.35Cr	166.97Cr	65Cr	-14Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.45Cr	4.61Cr	4.7Cr	4.25Cr	4.46Cr
Debt Equivalent Oper. Leases	28Cr	37Cr	35Cr	32Cr	37Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	20.26L	20.29L	20.56L	20.25L	20.15L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	60Cr	87Cr	84Cr	60Cr	68Cr
Inventories - Work In Process, Total	6.11Cr	10Cr	9.73Cr	11Cr	12Cr
Inventories - Finished Goods, Total	418.64Cr	411.21Cr	316.32Cr	336.45Cr	364.84Cr
Land - (BS)	55Cr	58Cr	90Cr	105.68Cr	107.77Cr
Machinery, Total	139.34Cr	155.34Cr	176.13Cr	174.89Cr	202.5Cr
Full Time Employees	51.43T	44.7T	47.22T	46.58T	48.32T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.59Cr	5.84Cr	5.78Cr	7.2Cr	8.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	109.9Cr	107.72Cr	98Cr	112.17Cr	119.83Cr
Depreciation & Amortization - CF	30Cr	38Cr	44Cr	46Cr	45Cr
Amortization of Goodwill and Intangible Assets - (CF)	60.53L	83.6L	86.83L	97.67L	93.86L
Depreciation & Amortization, Total	31Cr	39Cr	44Cr	47Cr	46Cr
Amortization of Deferred Charges, Total - (CF)	12Cr	12Cr	19Cr	31Cr	41Cr
(Gain) Loss From Sale Of Asset	3.27Cr	1.65Cr	1.81Cr	1.75Cr	1.85Cr
(Gain) Loss on Sale of Investments - (CF)	47.92L	28.06L	-1.3Cr	59.47L	-47.92L
Asset Writedown & Restructuring Costs	12.68L	6L	4L	1.32Cr	35.52L
(Income) Loss On Equity Investments - (CF)	-5T	-3T	-27T	31T	10T
Stock-Based Compensation (CF)	3.36Cr	4.73Cr	4.69Cr	5.88Cr	3.93Cr
Provision and Write-off of Bad Debts	2.48Cr	-1.23Cr	97.38L	3.18Cr	2.35Cr
Other Operating Activities, Total	5.42Cr	2.94Cr	2.98Cr	-41.72L	4.89Cr
Change In Accounts Receivable	-70Cr	12Cr	-13Cr	-23Cr	1.59Cr
Change In Inventories	-173.27Cr	-36Cr	95Cr	-6.84Cr	-39Cr
Change In Accounts Payable	73Cr	-18Cr	-44Cr	56Cr	18Cr
Change in Other Net Operating Assets	-7.95Cr	-2.26Cr	2.29Cr	-1.98Cr	-2.6Cr
Cash from Operations	-10Cr	123.31Cr	210.39Cr	226.76Cr	197.92Cr
Capital Expenditure	-75Cr	-58Cr	-50Cr	-29Cr	-29Cr
Sale of Property, Plant, and Equipment	16.32L	36.43L	5.14Cr	94.93L	57.98L
Cash Acquisitions	-	-3.71Cr	-45.24L	-	-
Sale (Purchase) of Intangible assets	-31Cr	-40Cr	-37Cr	-39Cr	-30Cr
Investment in Marketable and Equity Securities, Total	-17.37L	-48L	13.76L	-24.57L	-44.19L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	4L	25.89L	14.32L	75.3L
Other Investing Activities, Total	3.2Cr	10Cr	4.45Cr	7.17Cr	6.25Cr
Cash from Investing	-102.49Cr	-92Cr	-78Cr	-61Cr	-52Cr
Short Term Debt Issued, Total	4L	1L	7L	5L	-
Long-Term Debt Issued, Total	730.04Cr	483.91Cr	559.7Cr	445.19Cr	467.43Cr
Total Debt Issued	730.09Cr	483.92Cr	559.77Cr	445.24Cr	467.43Cr
Short Term Debt Repaid, Total	-	-	-	-	-6L
Long-Term Debt Repaid, Total	-544.28Cr	-509.26Cr	-695.87Cr	-526.5Cr	-514.23Cr
Total Debt Repaid	-544.28Cr	-509.26Cr	-695.87Cr	-526.5Cr	-514.3Cr
Issuance of Common Stock	82.08L	10.57L	6L	34.25L	17.68L
Repurchase of Common Stock	-	-	-44.08L	-3.75Cr	-4.17Cr
Common Dividends Paid	-39Cr	-46Cr	-44Cr	-49Cr	-57Cr
Common & Preferred Stock Dividends Paid	-39Cr	-46Cr	-44Cr	-49Cr	-57Cr
Cash from Financing	147.21Cr	-71Cr	-180.16Cr	-133.28Cr	-108.13Cr
Foreign Exchange Rate Adjustments	-57.13L	-4.66Cr	9L	-4.95Cr	6.6Cr
Net Change in Cash	34Cr	-45Cr	-48Cr	28Cr	45Cr
Supplemental Items
Cash Interest Paid	4.2Cr	6.99Cr	12Cr	13Cr	9.66Cr
Cash Income Tax Paid (Refund)	8.87Cr	7.26Cr	3.77Cr	5.9Cr	7.91Cr
Levered Free Cash Flow	-154.68Cr	25Cr	90Cr	111.1Cr	108.88Cr
Unlevered Free Cash Flow	-152.06Cr	30Cr	98Cr	118.98Cr	114.92Cr
Change In Net Working Capital	166.1Cr	1.82Cr	-47Cr	-25Cr	-27.92L
Net Debt Issued / Repaid	185.8Cr	-25Cr	-136.09Cr	-81Cr	-47Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.58	5.64	5.43	6.2	6.29
Return on Total Capital	10.38	8.42	7.92	9.19	9.63
Return On Equity %	25.49	21.7	17.83	18.52	17.99
Return on Common Equity	25.48	21.7	17.83	18.52	17.99
Margin Analysis
Gross Profit Margin %	38.79	39.33	39.47	40.32	41.23
SG&A Margin	26.64	26.72	27.33	27.31	27.59
EBITDA Margin %	10.42	10.84	10.16	10.57	10.57
EBITA Margin %	8.97	9.02	8.2	8.64	8.74
EBIT Margin %	8.93	8.96	8.14	8.58	8.68
Income From Continuing Operations Margin %	8.32	8.13	7.11	7.67	7.85
Net Income Margin %	8.32	8.13	7.11	7.67	7.85
Net Avail. For Common Margin %	8.32	8.13	7.11	7.67	7.85
Normalized Net Income Margin	5.59	5.46	4.8	5.2	5.33
Levered Free Cash Flow Margin	-11.72	1.92	6.56	7.6	7.14
Unlevered Free Cash Flow Margin	-11.52	2.25	7.13	8.14	7.53
Asset Turnover
Asset Turnover	1.18	1.01	1.07	1.16	1.16
Fixed Assets Turnover	6.4	5.12	4.62	4.7	5.06
Receivables Turnover (Average Receivables)	8.17	7.73	8.49	8.06	7.88
Inventory Turnover (Average Inventory)	2	1.62	1.81	2.13	2.1
Short Term Liquidity
Current Ratio	1.36	1.37	1.49	1.57	1.67
Quick Ratio	0.62	0.54	0.63	0.71	0.78
Operating Cash Flow to Current Liabilities	-0.02	0.2	0.44	0.46	0.39
Days Sales Outstanding (Average Receivables)	44.69	47.23	42.97	45.39	46.3
Days Outstanding Inventory (Average Inventory)	182.32	225.47	201.63	171.43	173.56
Average Days Payable Outstanding	72.66	92.03	93.86	152.69	154.38
Cash Conversion Cycle (Average Days)	154.35	180.67	150.74	64.13	65.48
Long Term Solvency
Total Debt/Equity	81.39	74.11	49.44	33.16	25.28
Total Debt / Total Capital	44.87	42.57	33.08	24.9	20.18
LT Debt/Equity	31.07	33.88	30.71	22.73	18.05
Long-Term Debt / Total Capital	17.13	19.46	20.55	17.07	14.41
Total Liabilities / Total Assets	63.69	60.91	53.66	50.63	48.18
EBIT / Interest Expense	28.06	16.99	9.01	9.94	13.71
EBITDA / Interest Expense	35.42	22.56	12.59	13.63	18.43
(EBITDA - Capex) / Interest Expense	17.65	14.24	8.55	11.32	15.44
Total Debt / EBITDA	2.58	2.45	1.82	1.23	0.99
Net Debt / EBITDA	1.21	1.39	1.07	0.38	-0.08
Total Debt / (EBITDA - Capex)	5.18	3.88	2.68	1.48	1.18
Net Debt / (EBITDA - Capex)	2.43	2.19	1.57	0.46	-0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.56	0.38	3.6	6.48	4.36
Gross Profit, 1 Yr. Growth %	36.46	1.78	3.97	8.78	6.72
EBITDA, 1 Yr. Growth %	33.09	4.44	-2.83	10.69	4.43
EBITA, 1 Yr. Growth %	36.6	0.92	-5.79	12.17	5.6
EBIT, 1 Yr. Growth %	37.54	0.73	-5.86	12.17	5.68
Earnings From Cont. Operations, 1 Yr. Growth %	37.22	-2	-9.36	14.89	6.83
Net Income, 1 Yr. Growth %	37.24	-1.99	-9.36	14.89	6.83
Normalized Net Income, 1 Yr. Growth %	37.26	-2.1	-8.75	15.23	7.08
Diluted EPS Before Extra, 1 Yr. Growth %	36.9	-1.77	-9.37	14.88	7.09
Accounts Receivable, 1 Yr. Growth %	45.14	-20.82	13.31	11.18	2.75
Inventory, 1 Yr. Growth %	50.44	4.85	-19.41	-0.54	9.22
Net Property, Plant and Equip., 1 Yr. Growth %	40.17	15.08	14.71	-4.12	-2.05
Total Assets, 1 Yr. Growth %	38.52	2.37	-6.86	3.94	4.18
Tangible Book Value, 1 Yr. Growth %	26.61	11.68	12.27	11.32	10.76
Common Equity, 1 Yr. Growth %	21	10.23	10.41	10.72	9.35
Cash From Operations, 1 Yr. Growth %	-108.71	-1.32T	70.62	7.78	-12.72
Capital Expenditures, 1 Yr. Growth %	62.67	-22.18	-13.67	-41.88	-0.87
Levered Free Cash Flow, 1 Yr. Growth %	-708	-116.44	232.05	23.3	-2
Unlevered Free Cash Flow, 1 Yr. Growth %	-639.11	-119.6	210.64	21.59	-3.41
Dividend Per Share, 1 Yr. Growth %	37.08	0	4.33	17.11	13.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.23	16.22	1.98	5.03	5.42
Gross Profit, 2 Yr. CAGR %	33.06	17.85	2.87	6.35	7.75
EBITDA, 2 Yr. CAGR %	29.65	17.89	0.74	3.71	7.52
EBITA, 2 Yr. CAGR %	32.64	17.41	-2.49	2.8	8.84
EBIT, 2 Yr. CAGR %	33.37	17.7	-2.62	2.76	8.87
Earnings From Cont. Operations, 2 Yr. CAGR %	33.68	15.96	-5.75	2.05	10.78
Net Income, 2 Yr. CAGR %	33.69	15.98	-5.75	2.05	10.78
Normalized Net Income, 2 Yr. CAGR %	33.69	15.92	-5.48	2.54	11.08
Diluted EPS Before Extra, 2 Yr. CAGR %	33.43	15.96	-5.65	2.03	10.91
Accounts Receivable, 2 Yr. CAGR %	27.72	7.2	-5.28	12.24	6.88
Inventory, 2 Yr. CAGR %	51.5	25.59	-8.08	-10.47	4.23
Net Property, Plant and Equip., 2 Yr. CAGR %	34.32	27.01	14.9	4.87	-3.09
Total Assets, 2 Yr. CAGR %	29.99	19.08	-2.36	-1.61	4.06
Tangible Book Value, 2 Yr. CAGR %	23.52	18.91	11.97	11.79	11.04
Common Equity, 2 Yr. CAGR %	17.95	15.49	10.32	10.57	10.03
Cash From Operations, 2 Yr. CAGR %	-62.67	3.14	356.53	35.61	-3.01
Capital Expenditures, 2 Yr. CAGR %	27.87	12.52	-18.03	-29.17	-24.1
Levered Free Cash Flow, 2 Yr. CAGR %	383.88	-0.02	-23.68	102.34	9.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	575.11	2.78	-19.78	94.34	8.37
Dividend Per Share, 2 Yr. CAGR %	34	17.08	2.14	10.53	15.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.43	20.02	11.85	3.46	4.81
Gross Profit, 3 Yr. CAGR %	25.12	21.69	13.03	4.8	6.47
EBITDA, 3 Yr. CAGR %	23.01	20.63	10.54	3.95	3.95
EBITA, 3 Yr. CAGR %	24.79	21.09	9.11	2.17	3.73
EBIT, 3 Yr. CAGR %	25.22	21.46	9.26	2.08	3.72
Earnings From Cont. Operations, 3 Yr. CAGR %	25.76	20.54	6.82	0.68	3.62
Net Income, 3 Yr. CAGR %	25.77	20.55	6.83	0.68	3.62
Normalized Net Income, 3 Yr. CAGR %	25.73	20.5	7.03	0.97	4.03
Diluted EPS Before Extra, 3 Yr. CAGR %	25.72	20.48	6.81	0.75	3.69
Accounts Receivable, 3 Yr. CAGR %	20.41	8.9	9.2	-0.09	8.98
Inventory, 3 Yr. CAGR %	40.02	34.01	8.33	-5.63	-4.33
Net Property, Plant and Equip., 3 Yr. CAGR %	44.9	27.57	22.77	8.17	2.51
Total Assets, 3 Yr. CAGR %	27.01	20.04	9.72	-0.3	0.28
Tangible Book Value, 3 Yr. CAGR %	20.8	19.44	16.65	11.76	11.45
Common Equity, 3 Yr. CAGR %	15.59	15.32	13.77	10.45	10.16
Cash From Operations, 3 Yr. CAGR %	-49.71	19.41	21.98	182.16	17.08
Capital Expenditures, 3 Yr. CAGR %	42.29	8.36	3.01	-26.91	-20.77
Levered Free Cash Flow, 3 Yr. CAGR %	101.05	56.72	52.43	-10.44	58.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.22	107.48	51.39	-7.85	53.94
Dividend Per Share, 3 Yr. CAGR %	28.09	21.55	12.66	6.9	11.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.23	16.93	14.36	13.78	9.23
Gross Profit, 5 Yr. CAGR %	20.87	18.55	15.69	15.3	10.89
EBITDA, 5 Yr. CAGR %	19.93	17.72	13.56	13.56	9.32
EBITA, 5 Yr. CAGR %	21.21	18.08	13.07	13.41	9
EBIT, 5 Yr. CAGR %	21.5	18.24	13.24	13.6	9.1
Earnings From Cont. Operations, 5 Yr. CAGR %	21.87	18.02	12.06	12.77	8.39
Net Income, 5 Yr. CAGR %	21.86	18.02	12.06	12.78	8.4
Normalized Net Income, 5 Yr. CAGR %	21.83	18.02	12.17	12.97	8.63
Diluted EPS Before Extra, 5 Yr. CAGR %	21.85	18.06	12.08	12.73	8.44
Accounts Receivable, 5 Yr. CAGR %	15.05	6.3	9.39	10.22	8.27
Inventory, 5 Yr. CAGR %	30.2	28.22	18.33	14.04	6.67
Net Property, Plant and Equip., 5 Yr. CAGR %	31.97	32.08	32.06	17.96	11.69
Total Assets, 5 Yr. CAGR %	20.5	18.92	14.33	10.86	7.42
Tangible Book Value, 5 Yr. CAGR %	19.35	17.58	17.19	16.32	14.38
Common Equity, 5 Yr. CAGR %	14.5	13.68	13.45	13.39	12.26
Cash From Operations, 5 Yr. CAGR %	-29.6	15.56	21.53	25.64	11.3
Capital Expenditures, 5 Yr. CAGR %	31.96	23.33	14.12	-8.58	-8.84
Levered Free Cash Flow, 5 Yr. CAGR %	61.54	24.55	36.47	75.85	33.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.04	24.37	35.52	104.38	32.44
Dividend Per Share, 5 Yr. CAGR %	29.93	22.33	17	17.01	13.75