Cash flow Toll Brothers, Inc.

Stocks

TOL

US8894781033

Homebuilding

Real-time Estimate Cboe BZX Other stock markets 08:38:11 17/07/2026 pm IST			5-day change	1st Jan Change
153.28 ^USD	-1.62%		+2.69%	+13.53%

17/07	Toll Brothers Announces Oakvale At Yardley Luxury Home Community Now Open in Yardley Pennsylvania	CI
17/07	Toll Brothers, Inc. Announces Grand Opening of Vista Ventana in La Mirada	CI

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Published financial data: TOLL BROTHERS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	879.04Cr	1.03TCr	999.49Cr	1.08TCr	1.1TCr
Total Revenues	879.04Cr	1.03TCr	999.49Cr	1.08TCr	1.1TCr
Cost of Goods Sold, Total	682.09Cr	775.12Cr	729.94Cr	776.04Cr	811.97Cr
Gross Profit	196.94Cr	252.43Cr	269.55Cr	308.63Cr	284.7Cr
Selling General & Admin Expenses, Total	92Cr	98Cr	91Cr	98Cr	103.28Cr
Other Operating Expenses, Total	92Cr	98Cr	91Cr	98Cr	103.28Cr
Operating Income	104.92Cr	154.84Cr	178.62Cr	210.36Cr	181.42Cr
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	43.2L	-	3.51Cr	3.85Cr	2.95Cr
Net Interest Expenses	43.2L	-	3.51Cr	3.85Cr	2.95Cr
Income (Loss) On Equity Invest.	7.4Cr	2.37Cr	5.01Cr	-2.38Cr	1.91Cr
Other Non Operating Income (Expenses)	3.45Cr	2.83Cr	46.1L	3.13Cr	2.14Cr
EBT, Excl. Unusual Items	116.21Cr	160.04Cr	187.6Cr	214.95Cr	188.42Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-2.65Cr	-3.79Cr	-6.13Cr	-6.38Cr	-9.28Cr
Legal Settlements	-	14Cr	2.77Cr	-	-
Other Unusual Items	-3.52Cr	-	-	-	-
EBT, Incl. Unusual Items	110.03Cr	170.37Cr	184.24Cr	208.56Cr	179.14Cr
Income Tax Expense	27Cr	42Cr	47Cr	51Cr	44Cr
Earnings From Continuing Operations	83Cr	128.65Cr	137.21Cr	157.12Cr	134.65Cr
Net Income to Company	83Cr	128.65Cr	137.21Cr	157.12Cr	134.65Cr
Net Income - (IS)	83Cr	128.65Cr	137.21Cr	157.12Cr	134.65Cr
Net Income to Common Incl Extra Items	83Cr	128.65Cr	137.21Cr	157.12Cr	134.65Cr
Net Income to Common Excl. Extra Items	83Cr	128.65Cr	137.21Cr	157.12Cr	134.65Cr
Per Share Items
Net EPS - Basic	6.72	11.02	12.47	15.16	13.6
Basic EPS - Continuing Operations	6.72	11.02	12.47	15.16	13.6
Basic Weighted Average Shares Outstanding	12Cr	12Cr	11Cr	10Cr	9.9Cr
Net EPS - Diluted	6.63	10.9	12.36	15.01	13.49
Diluted EPS - Continuing Operations	6.63	10.9	12.36	15.01	13.49
Diluted Weighted Average Shares Outstanding	13Cr	12Cr	11Cr	10Cr	9.98Cr
Normalized Basic EPS	5.85	8.57	10.66	12.96	11.9
Normalized Diluted EPS	5.77	8.48	10.56	12.83	11.8
Dividend Per Share	0.62	0.77	0.83	0.9	0.98
Payout Ratio	9.19	6.91	6.64	5.94	7.21
Supplemental Items
EBITDA	112.55Cr	162.52Cr	186.26Cr	218.48Cr	189.63Cr
EBITA	104.92Cr	154.84Cr	178.62Cr	210.36Cr	181.42Cr
EBIT	104.92Cr	154.84Cr	178.62Cr	210.36Cr	181.42Cr
EBITDAR	114.77Cr	165.08Cr	188.97Cr	220.91Cr	192.27Cr
Total Revenues (As Reported)	879.04Cr	1.03TCr	999.49Cr	1.08TCr	1.1TCr
Effective Tax Rate - (Ratio)	24.24	24.49	25.53	24.67	24.83
Current Domestic Taxes	25Cr	51Cr	43Cr	59Cr	36Cr
Total Current Taxes	25Cr	51Cr	43Cr	59Cr	36Cr
Deferred Domestic Taxes	1.18Cr	-9.58Cr	3.65Cr	-8.03Cr	8.67Cr
Total Deferred Taxes	1.18Cr	-9.58Cr	3.65Cr	-8.03Cr	8.67Cr
Normalized Net Income	73Cr	100.03Cr	117.25Cr	134.34Cr	117.76Cr
Interest Capitalized	15Cr	14Cr	14Cr	13Cr	13Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	27.26L	28.61L	19.6L	15.26L	25.94L
Supplemental Operating Expense Items
Advertising Expense	3.91Cr	4.25Cr	4.96Cr	6.31Cr	7.74Cr
Selling and Marketing Expenses	3.91Cr	4.25Cr	4.96Cr	-	-
Net Rental Expense, Total	2.22Cr	2.56Cr	2.71Cr	2.43Cr	2.64Cr
Imputed Operating Lease Interest Expense	70L	77.37L	94.35L	84.18L	95.49L
Imputed Operating Lease Depreciation	1.52Cr	1.79Cr	1.77Cr	1.59Cr	1.69Cr
Stock-Based Comp., SG&A Exp. (Total)	2.32Cr	2.11Cr	2.48Cr	2.96Cr	3.08Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.32Cr	2.11Cr	2.48Cr	2.96Cr	3.08Cr

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	163.85Cr	134.68Cr	130.01Cr	130.3Cr	125.9Cr
Total Cash And Short Term Investments	163.85Cr	134.68Cr	130.01Cr	130.3Cr	125.9Cr
Other Receivables	8.44Cr	10Cr	14Cr	15Cr	16Cr
Total Receivables	8.44Cr	10Cr	14Cr	15Cr	16Cr
Inventory	791.59Cr	873.33Cr	905.76Cr	971.29Cr	1.07TCr
Prepaid Expenses	3.5Cr	4.43Cr	4.38Cr	4.04Cr	4.78Cr
Loans Held For Sale	25Cr	19Cr	11Cr	19Cr	20Cr
Restricted Cash	4.14Cr	5.18Cr	4.43Cr	6.2Cr	7.22Cr
Other Current Assets, Total	8.86Cr	21Cr	13Cr	13Cr	11Cr
Total Current Assets	1.01TCr	1.07TCr	1.08TCr	1.16TCr	1.25TCr
Gross Property Plant And Equipment	67Cr	69Cr	71Cr	87Cr	70Cr
Accumulated Depreciation	-27Cr	-29Cr	-29Cr	-31Cr	-31Cr
Net Property Plant And Equipment	41Cr	40Cr	43Cr	56Cr	38Cr
Long-term Investments	60Cr	85Cr	96Cr	100.74Cr	102.59Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	48Cr	36Cr	32Cr	21Cr	59Cr
Total Assets	1.15TCr	1.23TCr	1.25TCr	1.34TCr	1.45TCr
Liabilities
Accounts Payable, Total	56Cr	62Cr	60Cr	49Cr	62Cr
Accrued Expenses, Total	55Cr	58Cr	54Cr	54Cr	54Cr
Short-term Borrowings	15Cr	15Cr	10Cr	15Cr	15Cr
Current Portion of Long-Term Debt	41Cr	40Cr	-	-	-
Current Portion of Leases	1.86Cr	2.11Cr	-	-	2.54Cr
Current Income Taxes Payable	80.47L	17Cr	59.78L	3.79Cr	1.68Cr
Unearned Revenue Current, Total	3.66Cr	5.1Cr	5.29Cr	5.11Cr	5.25Cr
Deferred Tax Liability Current	-	-	-	-	16Cr
Other Current Liabilities	51Cr	57Cr	83Cr	103.53Cr	151.78Cr
Total Current Liabilities	225.05Cr	256.43Cr	212.85Cr	230.44Cr	307.41Cr
Long-Term Debt	300.57Cr	278.05Cr	276.04Cr	268.29Cr	263.79Cr
Long-Term Leases	9.76Cr	12Cr	12Cr	13Cr	10Cr
Unearned Revenue Non Current	64Cr	68Cr	54Cr	49Cr	42Cr
Deferred Tax Liability Non Current	21Cr	12Cr	16Cr	7.66Cr	-
Total Liabilities	619.74Cr	626.69Cr	571.38Cr	568.12Cr	623.38Cr
Common Stock, Total	12.79L	12.79L	11.29L	11.29L	10.29L
Additional Paid In Capital	71Cr	72Cr	70Cr	69Cr	69Cr
Retained Earnings	496.98Cr	616.67Cr	667.57Cr	815.34Cr	857.48Cr
Treasury Stock	-39Cr	-92Cr	-62Cr	-120.95Cr	-101.46Cr
Comprehensive Income and Other	11.09L	3.76Cr	4.09Cr	3.13Cr	2.23Cr
Total Common Equity	529.5Cr	600.61Cr	679.72Cr	767.09Cr	827.07Cr
Minority Interest	4.54Cr	1.58Cr	1.6Cr	1.58Cr	1.54Cr
Total Equity	534.05Cr	602.18Cr	681.32Cr	768.67Cr	828.61Cr
Total Liabilities And Equity	1.15TCr	1.23TCr	1.25TCr	1.34TCr	1.45TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	11Cr	10Cr	10Cr	9.5Cr
ECS Total Common Shares Outstanding	12Cr	11Cr	10Cr	9.98Cr	9.48Cr
Book Value / Share	44.08	54.79	65.49	76.87	87.25
Tangible Book Value	529.5Cr	600.61Cr	679.72Cr	767.09Cr	827.07Cr
Tangible Book Value Per Share	44.08	54.79	65.49	76.87	87.25
Total Debt	367.93Cr	346.91Cr	298.43Cr	296.15Cr	291.63Cr
Net Debt	204.08Cr	212.23Cr	168.43Cr	165.85Cr	165.73Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.77Cr	3.69Cr	3.54Cr	3.7Cr	3.66Cr
Debt Equivalent Oper. Leases	18Cr	20Cr	22Cr	19Cr	21Cr
Minority Interest, Total (Incl. Fin. Div)	4.54Cr	1.58Cr	1.6Cr	1.58Cr	1.54Cr
Equity Method Investments, Total	60Cr	85Cr	96Cr	100.74Cr	102.59Cr
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	75Cr	104.96Cr	84Cr	55Cr	71Cr
Inventories - Others	716.55Cr	768.37Cr	822.1Cr	915.97Cr	996.47Cr
Full Time Employees	5.1T	5.2T	4.8T	4.9T	4.9T
Order Backlog	949.91Cr	887.41Cr	694.53Cr	646.78Cr	549.44Cr

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	83Cr	128.65Cr	137.21Cr	157.12Cr	134.65Cr
Depreciation & Amortization - CF	7.62Cr	7.68Cr	7.65Cr	8.12Cr	8.21Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	7.62Cr	7.68Cr	7.65Cr	8.12Cr	8.21Cr
(Gain) Loss From Sale Of Asset	-3.87Cr	6L	-4L	-50.42L	-
Asset Writedown & Restructuring Costs	2.65Cr	3.95Cr	6.95Cr	7.28Cr	10Cr
(Income) Loss On Equity Investments - (CF)	90.83L	85.93L	3.83Cr	6.31Cr	4.24Cr
Stock-Based Compensation (CF)	2.32Cr	2.11Cr	2.48Cr	2.96Cr	3.08Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	4.66Cr	-9.29Cr	3.94Cr	-8.19Cr	8.75Cr
Change In Accounts Receivable	14Cr	-9.5Cr	-14Cr	5L	-2.48Cr
Change In Inventories	-20Cr	-62Cr	-2.22Cr	-58Cr	-52Cr
Change In Accounts Payable	21Cr	15Cr	-2.37Cr	-2.18Cr	6.46Cr
Change In Income Taxes	2.51Cr	16Cr	-16Cr	3.19Cr	-2.11Cr
Change in Other Net Operating Assets	15Cr	4.74Cr	-93.75L	-16Cr	-7.44Cr
Cash from Operations	130.31Cr	99Cr	126.64Cr	101.02Cr	111.24Cr
Capital Expenditure	-6.69Cr	-7.17Cr	-7.3Cr	-7.36Cr	-8.62Cr
Sale of Property, Plant, and Equipment	8.04Cr	2.83Cr	2.6Cr	11.39L	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.84Cr	-11Cr	-10Cr	-9.19Cr	-22Cr
Other Investing Activities, Total	7L	2L	-	-32.42L	-16.78L
Cash from Investing	-42.36L	-15Cr	-15Cr	-17Cr	-31Cr
Long-Term Debt Issued, Total	315.8Cr	430.46Cr	307.91Cr	374.47Cr	507.5Cr
Total Debt Issued	315.8Cr	430.46Cr	307.91Cr	374.47Cr	507.5Cr
Long-Term Debt Repaid, Total	-371.92Cr	-476.6Cr	-363.94Cr	-384.48Cr	-512.85Cr
Total Debt Repaid	-371.92Cr	-476.6Cr	-363.94Cr	-384.48Cr	-512.85Cr
Issuance of Common Stock	1.05Cr	-	4.83Cr	41.31L	-
Repurchase of Common Stock	-38Cr	-54Cr	-56Cr	-63Cr	-67Cr
Common Dividends Paid	-7.66Cr	-8.89Cr	-9.11Cr	-9.34Cr	-9.71Cr
Common & Preferred Stock Dividends Paid	-7.66Cr	-8.89Cr	-9.11Cr	-9.34Cr	-9.71Cr
Other Financing Activities, Total	-54.91L	-2.58Cr	-53.54L	-35T	-1.24Cr
Cash from Financing	-101.11Cr	-111.95Cr	-117Cr	-82Cr	-83Cr
Net Change in Cash	29Cr	-29Cr	-5.42Cr	2.61Cr	-3.15Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	23Cr	35Cr	58Cr	55Cr	37Cr
Levered Free Cash Flow	76Cr	42Cr	99Cr	71Cr	85Cr
Unlevered Free Cash Flow	76Cr	42Cr	99Cr	71Cr	85Cr
Change In Net Working Capital	-6.84Cr	58Cr	16Cr	64Cr	31Cr
Net Debt Issued / Repaid	-56Cr	-46Cr	-56Cr	-10Cr	-5.35Cr

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.8	8.12	9	10.15	8.13
Return on Total Capital	7.27	10.46	11.58	12.86	10.38
Return On Equity %	16.24	22.64	21.38	21.67	16.86
Return on Common Equity	16.39	22.77	21.43	21.72	16.89
Margin Analysis
Gross Profit Margin %	22.4	24.57	26.97	28.45	25.96
SG&A Margin	10.47	9.5	9.1	9.06	9.42
EBITDA Margin %	12.8	15.82	18.64	20.14	17.29
EBITA Margin %	11.94	15.07	17.87	19.39	16.54
EBIT Margin %	11.94	15.07	17.87	19.39	16.54
Income From Continuing Operations Margin %	9.48	12.52	13.73	14.49	12.28
Net Income Margin %	9.48	12.52	13.73	14.49	12.28
Net Avail. For Common Margin %	9.48	12.52	13.73	14.49	12.28
Normalized Net Income Margin	8.26	9.73	11.73	12.39	10.74
Levered Free Cash Flow Margin	8.61	4.04	9.86	6.55	7.75
Unlevered Free Cash Flow Margin	8.61	4.04	9.86	6.55	7.75
Asset Turnover
Asset Turnover	0.78	0.86	0.81	0.84	0.79
Fixed Assets Turnover	21.24	25.33	24.05	21.95	23.24
Inventory Turnover (Average Inventory)	0.88	0.93	0.82	0.83	0.8
Short Term Liquidity
Current Ratio	4.47	4.16	5.08	5.03	4.07
Quick Ratio	0.77	0.57	0.67	0.63	0.46
Operating Cash Flow to Current Liabilities	0.58	0.38	0.59	0.44	0.36
Days Outstanding Inventory (Average Inventory)	416.72	392	444.81	442.63	458.32
Average Days Payable Outstanding	25.11	25.17	29.13	23.7	22.26
Long Term Solvency
Total Debt/Equity	68.89	57.61	43.8	38.53	35.19
Total Debt / Total Capital	40.79	36.55	30.46	27.81	26.03
LT Debt/Equity	58.11	48.14	42.33	36.58	33.08
Long-Term Debt / Total Capital	34.41	30.55	29.44	26.4	24.47
Total Liabilities / Total Assets	53.71	51	45.61	42.5	42.93
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	3.21	2.1	1.58	1.34	1.52
Net Debt / EBITDA	1.78	1.29	0.89	0.75	0.86
Total Debt / (EBITDA - Capex)	3.4	2.2	1.64	1.39	1.59
Net Debt / (EBITDA - Capex)	1.89	1.34	0.93	0.78	0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.2	16.9	-2.73	8.52	1.11
Gross Profit, 1 Yr. Growth %	33.65	28.17	6.71	14.5	-7.75
EBITDA, 1 Yr. Growth %	66.36	44.4	14.5	17.3	-13.2
EBITA, 1 Yr. Growth %	72.67	47.57	15.24	17.77	-13.75
EBIT, 1 Yr. Growth %	72.67	47.57	15.24	17.77	-13.75
Earnings From Cont. Operations, 1 Yr. Growth %	86.65	54.33	6.65	14.51	-14.3
Net Income, 1 Yr. Growth %	86.65	54.33	6.65	14.51	-14.3
Normalized Net Income, 1 Yr. Growth %	84.51	37.72	17.1	14.58	-12.34
Diluted EPS Before Extra, 1 Yr. Growth %	95	64.4	13.39	21.44	-10.13
Inventory, 1 Yr. Growth %	3.36	10.33	3.71	7.24	9.94
Net Property, Plant and Equip., 1 Yr. Growth %	-3.42	-0.55	5.51	31.52	-31.87
Total Assets, 1 Yr. Growth %	4.27	6.51	1.94	6.71	8.62
Tangible Book Value, 1 Yr. Growth %	8.61	13.43	13.17	12.85	7.82
Common Equity, 1 Yr. Growth %	8.61	13.43	13.17	12.85	7.82
Cash From Operations, 1 Yr. Growth %	29.26	-24.27	28.33	-20.24	10.12
Capital Expenditures, 1 Yr. Growth %	-38.96	7.25	1.72	0.93	17.04
Levered Free Cash Flow, 1 Yr. Growth %	6.74	-44.12	136.83	-27.9	7.95
Unlevered Free Cash Flow, 1 Yr. Growth %	6.51	-44.12	136.83	-27.9	7.95
Dividend Per Share, 1 Yr. Growth %	40.91	24.19	7.79	8.43	8.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.31	20.49	6.63	2.74	4.75
Gross Profit, 2 Yr. CAGR %	10.86	30.88	16.99	10.54	2.77
EBITDA, 2 Yr. CAGR %	18.94	54.99	28.65	15.89	0.9
EBITA, 2 Yr. CAGR %	20.43	59.63	30.48	16.5	0.78
EBIT, 2 Yr. CAGR %	20.43	59.63	30.48	16.5	0.78
Earnings From Cont. Operations, 2 Yr. CAGR %	18.87	69.72	28.29	10.51	-0.94
Net Income, 2 Yr. CAGR %	18.87	69.72	28.29	10.51	-0.94
Normalized Net Income, 2 Yr. CAGR %	20.94	59.41	27.06	15.83	0.22
Diluted EPS Before Extra, 2 Yr. CAGR %	28.26	79.05	36.54	17.35	4.47
Inventory, 2 Yr. CAGR %	0.27	6.78	6.97	5.46	8.58
Net Property, Plant and Equip., 2 Yr. CAGR %	21.97	-2	2.43	17.8	-5.34
Total Assets, 2 Yr. CAGR %	3.23	5.38	4.2	4.3	7.66
Tangible Book Value, 2 Yr. CAGR %	2.18	10.99	13.3	13.01	10.31
Common Equity, 2 Yr. CAGR %	2.18	10.99	13.3	13.01	10.31
Cash From Operations, 2 Yr. CAGR %	72.55	-1.06	-1.42	1.18	-6.28
Capital Expenditures, 2 Yr. CAGR %	-12.31	-19.09	4.45	1.33	8.69
Levered Free Cash Flow, 2 Yr. CAGR %	160.16	-23.48	15.18	30.67	-7.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	160.16	-23.56	15.18	30.67	-7.14
Dividend Per Share, 2 Yr. CAGR %	18.71	32.29	15.7	8.11	8.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.16	12.46	12.19	7.26	2.19
Gross Profit, 3 Yr. CAGR %	6.47	16.36	22.3	16.15	4.07
EBITDA, 3 Yr. CAGR %	10.47	26.88	40.16	24.75	5.24
EBITA, 3 Yr. CAGR %	9.03	28.87	43.25	26.1	5.39
EBIT, 3 Yr. CAGR %	9.03	28.87	43.25	26.1	5.39
Earnings From Cont. Operations, 3 Yr. CAGR %	3.67	29.67	45.37	23.52	1.53
Net Income, 3 Yr. CAGR %	3.67	29.67	45.37	23.52	1.53
Normalized Net Income, 3 Yr. CAGR %	6.47	26.3	43.88	22.75	5.56
Diluted EPS Before Extra, 3 Yr. CAGR %	10.98	39.33	53.76	31.31	7.36
Inventory, 3 Yr. CAGR %	1.37	3.52	5.75	7.06	6.93
Net Property, Plant and Equip., 3 Yr. CAGR %	28.15	13.95	0.44	11.34	-1.85
Total Assets, 3 Yr. CAGR %	4.04	4.31	4.22	5.03	5.72
Tangible Book Value, 3 Yr. CAGR %	3.61	5.8	11.71	13.15	11.25
Common Equity, 3 Yr. CAGR %	3.61	5.8	11.71	13.15	11.25
Cash From Operations, 3 Yr. CAGR %	30.36	31.13	7.9	-8.14	4.07
Capital Expenditures, 3 Yr. CAGR %	33.31	-6.22	-12.67	3.26	6.32
Levered Free Cash Flow, 3 Yr. CAGR %	36.42	54.85	11.6	-1.47	26.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.06	54.85	11.52	-1.47	26.87
Dividend Per Share, 3 Yr. CAGR %	14.78	20.51	23.56	13.23	8.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.2	12.06	6.95	8.47	9.15
Gross Profit, 5 Yr. CAGR %	13.64	14.77	10.56	14.01	14.08
EBITDA, 5 Yr. CAGR %	16.39	18.82	17.41	22.39	22.89
EBITA, 5 Yr. CAGR %	15.8	18.56	17.15	23.8	24.45
EBIT, 5 Yr. CAGR %	15.8	18.56	17.15	23.8	24.45
Earnings From Cont. Operations, 5 Yr. CAGR %	16.89	19.16	12.9	21.64	24.7
Net Income, 5 Yr. CAGR %	16.89	19.16	12.9	21.64	24.7
Normalized Net Income, 5 Yr. CAGR %	14.08	14.06	14.27	22.03	24.5
Diluted EPS Before Extra, 5 Yr. CAGR %	24.91	28.04	20.57	30.08	31.74
Inventory, 5 Yr. CAGR %	1.48	3.7	3.58	4.29	6.87
Net Property, Plant and Equip., 5 Yr. CAGR %	19.12	16.37	17.17	15.47	-1.91
Total Assets, 5 Yr. CAGR %	3.45	5.4	4.1	4.3	5.58
Tangible Book Value, 5 Yr. CAGR %	4.6	5.8	7.38	8.63	11.15
Common Equity, 5 Yr. CAGR %	4.6	5.8	7.38	8.63	11.15
Cash From Operations, 5 Yr. CAGR %	53.91	2.75	16.58	18.21	1.99
Capital Expenditures, 5 Yr. CAGR %	18.66	19.96	20.91	-3.27	-4.68
Levered Free Cash Flow, 5 Yr. CAGR %	57.01	-5.46	27.02	44.75	3.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.72	-5.56	26.82	44.75	3.65
Dividend Per Share, 5 Yr. CAGR %	-	26.26	15.15	15.39	17.37