Cash flow TransDigm Group Inc.

Equities

TDG

US8936411003

Aerospace & Defense

Market Closed - Nyse Other stock markets 01:30:03 16/05/2026 am IST			5-day change	1st Jan Change
1,148.97 ^USD	-2.53%		-5.44%	-13.60%

14/05	BNP Paribas Adjusts Price Target on TransDigm to $1,750 From $1,800, Maintains Outperform Rating	MT
11/05	Jefferies Adjusts Price Target on TransDigm to $1,575 From $1,565	MT

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Published financial data: TRANSDIGM GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	479.8Cr	542.9Cr	658.5Cr	794Cr	883.1Cr
Total Revenues	479.8Cr	542.9Cr	658.5Cr	794Cr	883.1Cr
Cost of Goods Sold, Total	224.9Cr	232.3Cr	274.3Cr	324.7Cr	351Cr
Gross Profit	254.9Cr	310.6Cr	384.2Cr	469.3Cr	532.1Cr
Selling General & Admin Expenses, Total	64Cr	76Cr	76Cr	94Cr	92Cr
Amortization of Goodwill and Intangible Assets - (IS)	14Cr	14Cr	14Cr	16Cr	20Cr
Other Operating Expenses, Total	77Cr	89Cr	90Cr	109.6Cr	112.2Cr
Operating Income	177.6Cr	221.5Cr	294.4Cr	359.7Cr	419.9Cr
Interest Expense, Total	-105.9Cr	-107.6Cr	-116.4Cr	-128.6Cr	-157.2Cr
Net Interest Expenses	-105.9Cr	-107.6Cr	-116.4Cr	-128.6Cr	-157.2Cr
Currency Exchange Gains (Loss)	36L	-	-	-	-
Other Non Operating Income (Expenses)	-6L	-	60L	1.8Cr	3.7Cr
EBT, Excl. Unusual Items	72Cr	113.9Cr	178.6Cr	232.9Cr	266.4Cr
Restructuring Charges	-3.6Cr	-	-	-	-
Merger & Related Restructuring Charges	-3.5Cr	-1.8Cr	-1.4Cr	-6.7Cr	-3.4Cr
Gain (Loss) On Sale Of Assets	6.9Cr	70L	-	1.1Cr	1Cr
Insurance Settlements	2.4Cr	-	-	-	-
Legal Settlements	30L	-	-	-	-
Other Unusual Items	-3Cr	-10L	-5.6Cr	-5.8Cr	-1.1Cr
EBT, Incl. Unusual Items	72Cr	112.7Cr	171.6Cr	221.5Cr	262.9Cr
Income Tax Expense	3.4Cr	26Cr	42Cr	50Cr	56Cr
Earnings From Continuing Operations	68Cr	87Cr	129.9Cr	171.5Cr	207.4Cr
Earnings Of Discontinued Operations	-	10L	-	-	-
Net Income to Company	68Cr	87Cr	129.9Cr	171.5Cr	207.4Cr
Minority Interest	-10L	-10L	-10L	-10L	-
Net Income - (IS)	68Cr	87Cr	129.8Cr	171.4Cr	207.4Cr
Preferred Dividend and Other Adjustments	7.3Cr	8.6Cr	3.8Cr	23Cr	21Cr
Net Income to Common Incl Extra Items	61Cr	78Cr	126Cr	148.1Cr	186.6Cr
Net Income to Common Excl. Extra Items	61Cr	78Cr	126Cr	148.1Cr	186.6Cr
Per Share Items
Net EPS - Basic	10.39	13.4	22.03	25.62	32.06
Basic EPS - Continuing Operations	10.39	13.38	22.03	25.62	32.06
Basic Weighted Average Shares Outstanding	5.84Cr	5.82Cr	5.72Cr	5.78Cr	5.82Cr
Net EPS - Diluted	10.39	13.4	22.03	25.62	32.06
Diluted EPS - Continuing Operations	10.39	13.38	22.03	25.62	32.06
Diluted Weighted Average Shares Outstanding	5.84Cr	5.82Cr	5.72Cr	5.78Cr	5.82Cr
Normalized Basic EPS	7.69	12.21	19.5	25.17	28.61
Normalized Diluted EPS	7.69	12.21	19.5	25.17	28.61
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	202.9Cr	246.8Cr	321.2Cr	390.9Cr	456.6Cr
EBITA	191.4Cr	235.2Cr	308.3Cr	376Cr	440.3Cr
EBIT	177.6Cr	221.5Cr	294.4Cr	359.7Cr	419.9Cr
EBITDAR	205.8Cr	249.2Cr	323.3Cr	393.1Cr	458.9Cr
Effective Tax Rate - (Ratio)	4.76	23.16	24.3	22.57	21.11
Current Domestic Taxes	-70L	22Cr	32Cr	39Cr	46Cr
Current Foreign Taxes	70L	6.2Cr	9.7Cr	9.8Cr	10Cr
Total Current Taxes	0	28Cr	41Cr	49Cr	56Cr
Deferred Domestic Taxes	50L	-2.5Cr	3.9Cr	10L	-3.1Cr
Deferred Foreign Taxes	2.9Cr	30L	-3.6Cr	90L	2.1Cr
Total Deferred Taxes	3.4Cr	-2.2Cr	30L	1Cr	-1Cr
Normalized Net Income	45Cr	71Cr	111.52Cr	145.46Cr	166.5Cr
Interest on Long-Term Debt	68L	92L	1.3Cr	1.6Cr	1.9Cr
Non-Cash Pension Expense	-1.4Cr	1.8Cr	-70L	10L	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11Cr	9.49Cr	-	-	-
Net Rental Expense, Total	2.9Cr	2.4Cr	2.1Cr	2.2Cr	2.3Cr
Imputed Operating Lease Interest Expense	1.2Cr	1.03Cr	98.24L	1.01Cr	1.05Cr
Imputed Operating Lease Depreciation	1.7Cr	1.37Cr	1.12Cr	1.19Cr	1.25Cr
Stock-Based Comp., COGS (Total)	1.3Cr	1.9Cr	1.7Cr	2.1Cr	1.5Cr
Stock-Based Comp., SG&A Exp. (Total)	12Cr	16Cr	14Cr	20Cr	14Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	13Cr	18Cr	16Cr	22Cr	16Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	478.7Cr	300.1Cr	347.2Cr	626.1Cr	280.8Cr
Trading Asset Securities, Total	-	13Cr	10Cr	5.4Cr	30L
Total Cash And Short Term Investments	478.7Cr	312.8Cr	357.5Cr	631.5Cr	281.1Cr
Accounts Receivable, Total	86Cr	108.6Cr	142.1Cr	165.1Cr	189.7Cr
Total Receivables	86Cr	108.6Cr	142.1Cr	165.1Cr	189.7Cr
Inventory	118.5Cr	133.2Cr	161.6Cr	187.6Cr	209.5Cr
Prepaid Expenses	20Cr	10Cr	13Cr	18Cr	21Cr
Other Current Assets, Total	-	-	-	30L	-
Total Current Assets	703Cr	564.9Cr	673.8Cr	1TCr	701.2Cr
Gross Property Plant And Equipment	149.9Cr	167.2Cr	218.9Cr	256.6Cr	283.5Cr
Accumulated Depreciation	-64Cr	-78Cr	-87Cr	-101.7Cr	-119.1Cr
Net Property Plant And Equipment	86Cr	89Cr	131.9Cr	154.9Cr	164.4Cr
Long-term Investments	80L	6.8Cr	11Cr	30L	80L
Goodwill	856.8Cr	864.1Cr	898.8Cr	1.04TCr	1.06TCr
Other Intangibles, Total	279.1Cr	275Cr	274.7Cr	344.6Cr	345.4Cr
Accounts Receivable Long-Term	20L	10L	10L	3.1Cr	9.4Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.2Cr	11Cr	6.6Cr	11Cr	8.5Cr
Total Assets	1.93TCr	1.81TCr	2TCr	2.56TCr	2.29TCr
Liabilities
Accounts Payable, Total	23Cr	28Cr	30Cr	32Cr	37Cr
Accrued Expenses, Total	37Cr	36Cr	36Cr	47Cr	47Cr
Short-term Borrowings	35Cr	35Cr	35Cr	49Cr	72Cr
Current Portion of Long-Term Debt	38Cr	7.4Cr	6.6Cr	9.2Cr	12Cr
Current Portion of Leases	2.2Cr	2Cr	2.1Cr	2.5Cr	2.3Cr
Current Income Taxes Payable	-	-	14Cr	11Cr	4Cr
Unearned Revenue Current, Total	2.5Cr	4.5Cr	7.9Cr	17Cr	14Cr
Other Current Liabilities	29Cr	30Cr	26Cr	466.9Cr	30Cr
Total Current Liabilities	166.3Cr	142.6Cr	157.9Cr	633.9Cr	218.2Cr
Long-Term Debt	1.95TCr	1.92TCr	1.92TCr	2.4TCr	2.89TCr
Long-Term Leases	18Cr	22Cr	24Cr	30Cr	33Cr
Unearned Revenue Non Current	50L	90L	80L	90L	70L
Pension & Other Post Retirement Benefits	-	-	-	1.9Cr	-
Deferred Tax Liability Non Current	48Cr	60Cr	63Cr	77Cr	76Cr
Other Non Current Liabilities	44Cr	40Cr	31Cr	39Cr	42Cr
Total Liabilities	2.22TCr	2.19TCr	2.19TCr	3.19TCr	3.26TCr
Common Stock, Total	10L	10L	10L	10L	10L
Additional Paid In Capital	183Cr	211.3Cr	244Cr	281.9Cr	313.5Cr
Retained Earnings	-370.5Cr	-391.4Cr	-262.1Cr	-736.2Cr	-1.06TCr
Treasury Stock	-79Cr	-170.6Cr	-170.6Cr	-170.6Cr	-220.6Cr
Comprehensive Income and Other	-25Cr	-27Cr	-9.8Cr	-4.2Cr	-1Cr
Total Common Equity	-291.6Cr	-377.3Cr	-198.4Cr	-629Cr	-968.6Cr
Minority Interest	60L	70L	60L	70L	70L
Total Equity	-291Cr	-376.6Cr	-197.8Cr	-628.3Cr	-967.9Cr
Total Liabilities And Equity	1.93TCr	1.81TCr	2TCr	2.56TCr	2.29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.52Cr	5.44Cr	5.53Cr	5.62Cr	5.63Cr
ECS Total Common Shares Outstanding	5.52Cr	5.44Cr	5.53Cr	5.62Cr	5.64Cr
Book Value / Share	-52.82	-69.41	-35.87	-111.89	-171.81
Tangible Book Value	-1.43TCr	-1.52TCr	-1.37TCr	-2.02TCr	-2.38TCr
Tangible Book Value Per Share	-258.58	-278.95	-248.05	-358.53	-421.32
Total Debt	2.04TCr	1.99TCr	1.99TCr	2.5TCr	3.01TCr
Net Debt	1.56TCr	1.68TCr	1.63TCr	1.86TCr	2.73TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.8Cr	2.1Cr	90L	60L	-
Debt Equivalent Oper. Leases	23Cr	19Cr	17Cr	18Cr	18Cr
Minority Interest, Total (Incl. Fin. Div)	60L	70L	60L	70L	70L
Account Code - Inventory Valuation	6	6	6	6	5
Inventories - Raw Materials, Total	85Cr	96Cr	114.4Cr	131.4Cr	152.2Cr
Inventories - Work In Process, Total	32Cr	36Cr	46Cr	51Cr	56Cr
Inventories - Finished Goods, Total	21Cr	21Cr	23Cr	29Cr	29Cr
Land - (BS)	10Cr	10Cr	12Cr	19Cr	19Cr
Buildings, Total	41Cr	46Cr	57Cr	73Cr	79Cr
Machinery, Total	83Cr	94Cr	133.4Cr	144.5Cr	162.1Cr
Full Time Employees	13.3T	14.4T	15.5T	16.6T	16.5T
Accumulated Allowance for Doubtful Accounts (Supple)	3Cr	3.5Cr	3.1Cr	3.2Cr	2.5Cr
Order Backlog	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	68Cr	87Cr	129.8Cr	171.4Cr	207.4Cr
Depreciation & Amortization - CF	12Cr	12Cr	13Cr	15Cr	16Cr
Amortization of Goodwill and Intangible Assets - (CF)	14Cr	14Cr	14Cr	16Cr	20Cr
Depreciation & Amortization, Total	25Cr	25Cr	27Cr	31Cr	37Cr
Amortization of Deferred Charges, Total - (CF)	3.4Cr	3.4Cr	4.1Cr	4Cr	3.8Cr
(Gain) Loss From Sale Of Asset	-6.9Cr	-70L	-	-1.1Cr	-1Cr
Stock-Based Compensation (CF)	13Cr	15Cr	16Cr	22Cr	16Cr
Net Cash From Discontinued Operations	-	-10L	-	-	-
Other Operating Activities, Total	1Cr	-9Cr	4.2Cr	7.5Cr	-3Cr
Change In Accounts Receivable	-7.8Cr	-19Cr	-21Cr	-8.4Cr	-21Cr
Change In Inventories	7.9Cr	-13Cr	-26Cr	-10Cr	-16Cr
Change In Accounts Payable	30L	5.8Cr	1.2Cr	-1.1Cr	3.8Cr
Change In Income Taxes	-6.3Cr	5.8Cr	17Cr	-6.2Cr	-9.4Cr
Change in Other Net Operating Assets	-6.5Cr	-5.2Cr	-14Cr	-4.1Cr	-13Cr
Cash from Operations	91Cr	95Cr	137.5Cr	204.5Cr	203.8Cr
Capital Expenditure	-10Cr	-12Cr	-14Cr	-16Cr	-22Cr
Cash Acquisitions	-96Cr	-44Cr	-76Cr	-234.7Cr	-42Cr
Divestitures	26Cr	30L	10L	-	-
Other Investing Activities, Total	2.4Cr	-	-	7.1Cr	4.6Cr
Cash from Investing	-78Cr	-55Cr	-90Cr	-244.1Cr	-60Cr
Short Term Debt Issued, Total	-	-	-	14Cr	24Cr
Long-Term Debt Issued, Total	213.2Cr	-	974.2Cr	1.42TCr	1.11TCr
Total Debt Issued	213.2Cr	-	974.2Cr	1.43TCr	1.13TCr
Long-Term Debt Repaid, Total	-225.7Cr	-28Cr	-991.5Cr	-935.3Cr	-627.2Cr
Total Debt Repaid	-225.7Cr	-28Cr	-991.5Cr	-935.3Cr	-627.2Cr
Issuance of Common Stock	13Cr	13Cr	22Cr	24Cr	17Cr
Repurchase of Common Stock	-	-91Cr	-	-	-50Cr
Special Dividend Paid	-	-100.5Cr	-	-193.7Cr	-933.8Cr
Other Financing Activities, Total	-7.3Cr	-8.8Cr	-5.8Cr	-11Cr	-30Cr
Cash from Financing	-7Cr	-214.8Cr	-1.6Cr	317.1Cr	-490Cr
Foreign Exchange Rate Adjustments	1.2Cr	-3.3Cr	1.2Cr	1.4Cr	40L
Net Change in Cash	7Cr	-178.6Cr	47Cr	278.9Cr	-345.3Cr
Supplemental Items
Cash Interest Paid	100.8Cr	105.7Cr	116Cr	-	-
Cash Income Tax Paid (Refund)	8.3Cr	22Cr	26Cr	54Cr	64Cr
Levered Free Cash Flow	76Cr	84Cr	100.95Cr	589.04Cr	-292.21Cr
Unlevered Free Cash Flow	139.1Cr	148.14Cr	169.6Cr	665.41Cr	-197.76Cr
Change In Net Working Capital	-40L	22Cr	43Cr	-404.2Cr	490.4Cr
Net Debt Issued / Repaid	-12Cr	-28Cr	-17Cr	497.2Cr	507.3Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.89	7.4	9.66	9.87	10.82
Return on Total Capital	6.53	8.24	10.8	12.32	13.43
Return On Equity %	-19.8	-25.94	-45.23	-41.52	-25.99
Return on Common Equity	-17.62	-23.29	-43.77	-35.8	-23.36
Margin Analysis
Gross Profit Margin %	53.13	57.21	58.34	59.11	60.25
SG&A Margin	13.26	13.91	11.53	11.78	10.43
EBITDA Margin %	42.29	45.46	48.78	49.23	51.7
EBITA Margin %	39.89	43.32	46.82	47.36	49.86
EBIT Margin %	37.02	40.8	44.71	45.3	47.55
Income From Continuing Operations Margin %	14.19	15.95	19.73	21.6	23.49
Net Income Margin %	14.17	15.95	19.71	21.59	23.49
Net Avail. For Common Margin %	12.65	14.35	19.13	18.65	21.13
Normalized Net Income Margin	9.36	13.09	16.94	18.32	18.85
Levered Free Cash Flow Margin	15.9	15.53	15.33	74.19	-33.09
Unlevered Free Cash Flow Margin	28.99	27.29	25.76	83.81	-22.39
Asset Turnover
Asset Turnover	0.25	0.29	0.35	0.35	0.36
Fixed Assets Turnover	5.58	6.18	5.96	5.54	5.53
Receivables Turnover (Average Receivables)	5.93	5.58	5.25	5.17	4.98
Inventory Turnover (Average Inventory)	1.82	1.85	1.86	1.86	1.77
Short Term Liquidity
Current Ratio	4.23	3.96	4.27	1.58	3.21
Quick Ratio	3.4	2.96	3.16	1.26	2.16
Operating Cash Flow to Current Liabilities	0.55	0.66	0.87	0.32	0.93
Days Sales Outstanding (Average Receivables)	61.51	65.45	69.48	70.8	73.32
Days Outstanding Inventory (Average Inventory)	200.27	197.74	196.14	196.81	206.47
Average Days Payable Outstanding	37.76	37.39	35.21	32.77	33.82
Cash Conversion Cycle (Average Days)	224.02	225.8	230.41	234.84	245.97
Long Term Solvency
Total Debt/Equity	-700.24	-527.99	-1T	-397.1	-310.82
Total Debt / Total Capital	116.66	123.37	111.06	133.66	147.43
LT Debt/Equity	-674.6	-516.2	-981.9	-387.51	-301.9
Long-Term Debt / Total Capital	112.39	120.61	108.62	130.43	143.2
Total Liabilities / Total Assets	115.07	120.8	109.9	124.56	142.25
EBIT / Interest Expense	1.68	2.06	2.53	2.8	2.67
EBITDA / Interest Expense	1.94	2.32	2.78	3.06	2.92
(EBITDA - Capex) / Interest Expense	1.84	2.21	2.66	2.93	2.78
Total Debt / EBITDA	9.9	7.98	6.14	6.35	6.56
Net Debt / EBITDA	7.58	6.72	5.04	4.74	5.94
Total Debt / (EBITDA - Capex)	10.43	8.38	6.42	6.63	6.89
Net Debt / (EBITDA - Capex)	7.98	7.06	5.26	4.95	6.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.98	13.15	21.29	20.58	11.22
Gross Profit, 1 Yr. Growth %	-5.38	21.71	23.98	22.09	13.38
EBITDA, 1 Yr. Growth %	-4.43	21.4	30.52	21.97	16.78
EBITA, 1 Yr. Growth %	-4.73	22.63	31.47	22.24	17.07
EBIT, 1 Yr. Growth %	-3.48	24.44	33.33	22.47	16.7
Earnings From Cont. Operations, 1 Yr. Growth %	4.29	27.17	50	32.02	20.93
Net Income, 1 Yr. Growth %	-2.72	27.35	49.88	32.05	21
Normalized Net Income, 1 Yr. Growth %	-18.12	57.45	57.86	29.63	14.46
Diluted EPS Before Extra, 1 Yr. Growth %	27.53	28.78	64.57	16.32	25.13
Accounts Receivable, 1 Yr. Growth %	13.89	26.13	30.85	16.19	14.9
Inventory, 1 Yr. Growth %	-7.64	12.4	21.32	16.09	11.67
Net Property, Plant and Equip., 1 Yr. Growth %	1.05	3.24	47.87	17.44	6.13
Total Assets, 1 Yr. Growth %	5	-6.25	10.29	28.12	-10.46
Tangible Book Value, 1 Yr. Growth %	-1.35	6.23	-9.53	46.91	17.85
Common Equity, 1 Yr. Growth %	-26.59	29.39	-47.42	217.04	53.99
Cash From Operations, 1 Yr. Growth %	-24.73	3.83	45.04	48.73	-0.34
Capital Expenditures, 1 Yr. Growth %	0	13.33	16.81	18.7	34.55
Levered Free Cash Flow, 1 Yr. Growth %	-57.22	8.81	28.03	486.03	-149.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.9	5.62	18.85	293.36	-129.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.15	3.14	17.15	20.93	15.8
Gross Profit, 2 Yr. CAGR %	-4.74	8.32	23.65	23.06	17.68
EBITDA, 2 Yr. CAGR %	-2.99	9.83	28.08	25.75	19.62
EBITA, 2 Yr. CAGR %	-3.73	10.34	29.34	26.33	19.91
EBIT, 2 Yr. CAGR %	-4.07	12.09	31.4	27.32	19.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.01	15.16	38.11	40.73	26.36
Net Income, 2 Yr. CAGR %	-12.59	11.31	38.16	40.68	26.41
Normalized Net Income, 2 Yr. CAGR %	-17.78	21.82	64.75	45.63	22.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.34	28.15	45.58	38.36	20.64
Accounts Receivable, 2 Yr. CAGR %	-12.01	19.85	28.47	23.3	15.54
Inventory, 2 Yr. CAGR %	-1.97	1.89	16.78	18.68	13.86
Net Property, Plant and Equip., 2 Yr. CAGR %	6.83	2.14	23.56	31.78	11.64
Total Assets, 2 Yr. CAGR %	9.01	-0.79	1.68	18.87	7.11
Tangible Book Value, 2 Yr. CAGR %	2.99	2.37	-1.97	15.29	31.58
Common Equity, 2 Yr. CAGR %	0.38	-2.54	-17.51	29.12	120.95
Cash From Operations, 2 Yr. CAGR %	-5.16	-11.6	22.72	46.87	21.74
Capital Expenditures, 2 Yr. CAGR %	1.46	6.46	15.06	17.75	26.38
Levered Free Cash Flow, 2 Yr. CAGR %	49.79	-30.32	29.96	210.4	71.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	187.09	-20.53	17.63	130.73	8.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.98	1.3	8.87	18.28	17.61
Gross Profit, 3 Yr. CAGR %	5.29	3.41	13.22	23.15	19.74
EBITDA, 3 Yr. CAGR %	4.25	4.61	16.22	25.92	22.7
EBITA, 3 Yr. CAGR %	3.35	4.43	16.86	26.83	23.18
EBIT, 3 Yr. CAGR %	2.24	4.7	18.64	28.25	23.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.88	0.98	25.77	36.05	33.79
Net Income, 3 Yr. CAGR %	-10.77	-0.91	22.91	36.09	33.79
Normalized Net Income, 3 Yr. CAGR %	-10.41	2.29	32.54	52.41	34.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.92	1.16	39.3	35.09	33.8
Accounts Receivable, 3 Yr. CAGR %	6.42	-0.79	23.41	24.24	20.43
Inventory, 3 Yr. CAGR %	13.74	2.61	8	16.55	16.29
Net Property, Plant and Equip., 3 Yr. CAGR %	30.55	5.62	15.55	21.48	22.61
Total Assets, 3 Yr. CAGR %	16.56	3.66	2.78	9.83	8.16
Tangible Book Value, 3 Yr. CAGR %	13.28	4.06	-1.76	12.19	16.13
Common Equity, 3 Yr. CAGR %	17.26	9.24	-20.66	29.21	36.93
Cash From Operations, 3 Yr. CAGR %	-3.69	-2.25	4.27	30.84	29.06
Capital Expenditures, 3 Yr. CAGR %	12.88	5.27	9.8	16.26	23.1
Levered Free Cash Flow, 3 Yr. CAGR %	2.22	35.33	-16.53	114.39	68.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.91	106.28	-10.25	75.76	16.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.63	9.15	11.56	8.74	11.59
Gross Profit, 5 Yr. CAGR %	7.69	9.15	11.96	10.81	14.99
EBITDA, 5 Yr. CAGR %	7	8.49	12.39	12.64	17.42
EBITA, 5 Yr. CAGR %	6.41	8.13	12.2	12.73	17.91
EBIT, 5 Yr. CAGR %	6.03	8.08	12.11	13.26	18.95
Earnings From Cont. Operations, 5 Yr. CAGR %	3.04	6.62	6.19	15.32	26
Net Income, 5 Yr. CAGR %	3.01	7.73	6.29	14.01	24.3
Normalized Net Income, 5 Yr. CAGR %	-3.12	4.84	12.3	16.97	28.3
Diluted EPS Before Extra, 5 Yr. CAGR %	0.01	9.63	6.21	14.66	31.51
Accounts Receivable, 5 Yr. CAGR %	8.36	11.29	14.75	8.23	20.2
Inventory, 5 Yr. CAGR %	10.36	12.76	14.95	8.76	10.3
Net Property, Plant and Equip., 5 Yr. CAGR %	22.71	22.38	27.71	15.4	13.97
Total Assets, 5 Yr. CAGR %	12.48	12.66	10.36	9.5	4.49
Tangible Book Value, 5 Yr. CAGR %	12.01	7.8	6.92	8.41	10.42
Common Equity, 5 Yr. CAGR %	34.95	5.04	1.87	16.8	19.52
Cash From Operations, 5 Yr. CAGR %	5.97	3.75	6.11	15.04	10.94
Capital Expenditures, 5 Yr. CAGR %	19.01	10.88	13.75	10.1	16.15
Levered Free Cash Flow, 5 Yr. CAGR %	9.78	8.16	7.16	76.89	10.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.71	9.88	8.91	108.53	-3.36