Income Statement Trigano

Stocks

TRI

FR0005691656

Recreational Products

Real-time Euronext Paris Other stock markets 06:33:01 17/06/2026 pm IST			5-day change	1st Jan Change
140.30 ^EUR	-1.41%		-3.11%	-19.97%

09/06	Fragile truce, solid recovery in Europe
09/06	Trigano retreats, weighed down by Oddo BHF analysis

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Published financial data: TRIGANO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	293.36Cr	317.72Cr	348.02Cr	392.63Cr	366.02Cr
Total Revenues	293.36Cr	317.72Cr	348.02Cr	392.63Cr	366.02Cr
Cost of Goods Sold, Total	198.08Cr	214.49Cr	230.58Cr	257.11Cr	248.25Cr
Gross Profit	95Cr	103.23Cr	117.44Cr	135.52Cr	117.77Cr
Selling General & Admin Expenses, Total	57Cr	63Cr	71Cr	78Cr	78Cr
Depreciation & Amortization - (IS)	3.9Cr	6.2Cr	5.62Cr	8Cr	7.55Cr
Other Operating Expenses	-1.49Cr	-60L	-1.05Cr	-68L	-1.34Cr
Other Operating Expenses, Total	59Cr	69Cr	75Cr	85Cr	84Cr
Operating Income	36Cr	34Cr	42Cr	50Cr	33Cr
Interest Expense, Total	-23.66L	-23L	-46L	-1.43Cr	-63L
Interest And Investment Income	3L	3L	41L	64L	64L
Net Interest Expenses	-20.51L	-20L	-5L	-79L	1L
Income (Loss) On Equity Invest.	37.33L	40L	23L	9L	27L
Currency Exchange Gains (Loss)	-32.06L	-7L	-22L	-14L	-17L
Other Non Operating Income (Expenses)	-7.53Cr	1.94Cr	-17L	82L	-1.06Cr
EBT, Excl. Unusual Items	28Cr	36Cr	42Cr	50Cr	33Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1L	-4L	-71L	-16L	-6L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	28Cr	36Cr	41Cr	50Cr	32Cr
Income Tax Expense	5.83Cr	8.34Cr	11Cr	12Cr	8.54Cr
Earnings From Continuing Operations	22Cr	28Cr	31Cr	37Cr	24Cr
Net Income to Company	22Cr	28Cr	31Cr	37Cr	24Cr
Minority Interest	-2L	-1L	-2L	-1L	-1L
Net Income - (IS)	22Cr	28Cr	31Cr	37Cr	24Cr
Net Income to Common Incl Extra Items	22Cr	28Cr	31Cr	37Cr	24Cr
Net Income to Common Excl. Extra Items	22Cr	28Cr	31Cr	37Cr	24Cr
Per Share Items
Net EPS - Basic	11.55	14.58	15.95	19.39	12.41
Basic EPS - Continuing Operations	11.55	14.58	15.95	19.39	12.41
Basic Weighted Average Shares Outstanding	1.93Cr	1.91Cr	1.93Cr	1.93Cr	1.93Cr
Net EPS - Diluted	11.55	14.58	15.95	19.39	12.41
Diluted EPS - Continuing Operations	11.55	14.58	15.95	19.39	12.41
Diluted Weighted Average Shares Outstanding	1.93Cr	1.91Cr	1.93Cr	1.93Cr	1.93Cr
Normalized Basic EPS	9.1	11.85	13.61	16.19	10.54
Normalized Diluted EPS	9.1	11.85	13.61	16.19	10.54
Dividend Per Share	3.2	3.5	3.5	3.5	3.6
Payout Ratio	19.05	34.16	21.94	18.06	28.21
Supplemental Items
EBITDA	39Cr	39Cr	47Cr	53Cr	37Cr
EBITA	36Cr	34Cr	43Cr	51Cr	34Cr
EBIT	36Cr	34Cr	42Cr	50Cr	33Cr
Effective Tax Rate - (Ratio)	20.74	23.04	25.53	24.92	26.29
Total Current Taxes	-	-	10Cr	13Cr	8.88Cr
Total Deferred Taxes	-	-	34L	-43L	-34L
Normalized Net Income	18Cr	23Cr	26Cr	31Cr	20Cr
Interest on Long-Term Debt	1L	-	10L	6L	7L
Non-Cash Pension Expense	-	-	-	-	-

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	60Cr	45Cr	36Cr	26Cr	65Cr
Total Cash And Short Term Investments	60Cr	45Cr	36Cr	26Cr	65Cr
Accounts Receivable, Total	20Cr	24Cr	28Cr	20L	34Cr
Other Receivables	25.61L	80L	64L	1.04Cr	2.95Cr
Total Receivables	20Cr	24Cr	28Cr	1.24Cr	36Cr
Inventory	50Cr	60Cr	80Cr	106.85Cr	90Cr
Prepaid Expenses	1.35Cr	1.48Cr	2.31Cr	2.49Cr	5.61Cr
Other Current Assets, Total	14Cr	12Cr	13Cr	54Cr	16Cr
Total Current Assets	146.12Cr	141.98Cr	159.75Cr	190.32Cr	213.44Cr
Gross Property Plant And Equipment	64Cr	77Cr	83Cr	91Cr	102.38Cr
Accumulated Depreciation	-33Cr	-37Cr	-40Cr	-46Cr	-51Cr
Net Property Plant And Equipment	31Cr	40Cr	42Cr	45Cr	51Cr
Long-term Investments	3.08Cr	2Cr	2.06Cr	2.31Cr	2.88Cr
Goodwill	28Cr	34Cr	35Cr	37Cr	42Cr
Other Intangibles, Total	5.83Cr	10Cr	9.7Cr	9.19Cr	13Cr
Accounts Receivable Long-Term	42T	0	0	1L	0
Loans Receivable Long-Term	25.5L	-	-	-	-
Deferred Tax Assets Long-Term	5.13Cr	4.7Cr	4.04Cr	4.2Cr	4.11Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	7L	0	0	1L	2L
Total Assets	219.47Cr	233.34Cr	252.86Cr	288.26Cr	327.53Cr
Liabilities
Accounts Payable, Total	52Cr	40Cr	47Cr	44Cr	50Cr
Accrued Expenses, Total	8.08Cr	9.37Cr	10Cr	12Cr	14Cr
Short-term Borrowings	9L	5.62Cr	22L	4.83Cr	4.82Cr
Current Portion of Long-Term Debt	7.5Cr	9.01Cr	1.15Cr	55L	5.23Cr
Current Portion of Leases	53.43L	1.23Cr	1.4Cr	1.74Cr	1.92Cr
Current Income Taxes Payable	4.16Cr	2.02Cr	3.75Cr	3.82Cr	73L
Other Current Liabilities	6.43Cr	8.52Cr	7.38Cr	8.41Cr	7.89Cr
Total Current Liabilities	79Cr	76Cr	72Cr	75Cr	85Cr
Long-Term Debt	15Cr	10Cr	7.45Cr	7.62Cr	19Cr
Long-Term Leases	1.67Cr	5.86Cr	6.22Cr	6.93Cr	6.19Cr
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	45.36L	1.56Cr	1.27Cr	1.01Cr	2.62Cr
Other Non Current Liabilities	5.29Cr	5.43Cr	5.53Cr	6.19Cr	6.85Cr
Total Liabilities	101.74Cr	99Cr	92Cr	97Cr	119.4Cr
Common Stock, Total	8.23Cr	8.23Cr	8.23Cr	8.23Cr	8.23Cr
Additional Paid In Capital	41.84L	42L	42L	42L	42L
Retained Earnings	-	-	-	37Cr	-
Treasury Stock	-	-63L	-	-	-
Comprehensive Income and Other	108.99Cr	126.05Cr	151.83Cr	145.35Cr	199.4Cr
Total Common Equity	117.64Cr	134.07Cr	160.48Cr	191.44Cr	208.05Cr
Minority Interest	9L	4L	6L	7L	8L
Total Equity	117.74Cr	134.11Cr	160.54Cr	191.51Cr	208.13Cr
Total Liabilities And Equity	219.47Cr	233.34Cr	252.86Cr	288.26Cr	327.53Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.93Cr	1.91Cr	1.93Cr	1.93Cr	1.93Cr
ECS Total Common Shares Outstanding	1.93Cr	1.91Cr	1.93Cr	1.93Cr	1.93Cr
Book Value / Share	61.01	70.21	83.07	99.14	107.85
Tangible Book Value	84Cr	89Cr	115.68Cr	145.5Cr	152.43Cr
Tangible Book Value Per Share	43.49	46.77	59.88	75.35	79.02
Total Debt	25Cr	32Cr	16Cr	22Cr	37Cr
Net Debt	-35Cr	-13Cr	-19Cr	-4.46Cr	-28Cr
Minority Interest, Total (Incl. Fin. Div)	9L	4L	6L	7L	8L
Equity Method Investments, Total	3.02Cr	1.57Cr	1.6Cr	1.69Cr	1.96Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	23Cr	24Cr	29Cr	27Cr	24Cr
Inventories - Work In Process, Total	5.25Cr	5.28Cr	-	-	-
Inventories - Finished Goods, Total	23Cr	31Cr	46Cr	76Cr	64Cr
Inventories - Others	-	-	6.42Cr	6.23Cr	5.01Cr
Land - (BS)	6.42Cr	7.1Cr	7.31Cr	7.69Cr	10Cr
Buildings, Total	23Cr	26Cr	27Cr	29Cr	33Cr
Machinery, Total	21Cr	23Cr	24Cr	26Cr	28Cr
Full Time Employees	7.64T	8.7T	9.12T	10.65T	10.14T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	53.63L	44L	32L	44L	68L

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	22Cr	28Cr	31Cr	37Cr	24Cr
Depreciation & Amortization - CF	3.4Cr	5.11Cr	4.9Cr	3.86Cr	4.44Cr
Amortization of Goodwill and Intangible Assets - (CF)	19.46L	27L	76L	75L	73L
Depreciation & Amortization, Total	3.6Cr	5.38Cr	5.66Cr	4.61Cr	5.17Cr
Minority Interest in Earnings - (CF)	2L	1L	2L	1L	1L
(Gain) Loss From Sale Of Asset	2L	29L	85L	29L	5L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-37.33L	-40L	-23L	-9L	-27L
Other Operating Activities, Total	9.24Cr	-1.11Cr	2.45Cr	1.33Cr	-3.99Cr
Change In Accounts Receivable	89.61L	-3.1Cr	-3.75Cr	-11Cr	10Cr
Change In Inventories	-10Cr	2.21Cr	-21Cr	-20Cr	25Cr
Change In Accounts Payable	19Cr	-16Cr	6.99Cr	-6.92Cr	3.21Cr
Change in Other Net Operating Assets	-5.51Cr	2.01Cr	-1.93Cr	36L	-7.53Cr
Cash from Operations	39Cr	17Cr	20Cr	5.33Cr	56Cr
Capital Expenditure	-3.97Cr	-7.45Cr	-5.36Cr	-5.81Cr	-4.11Cr
Sale of Property, Plant, and Equipment	21.38L	38L	20L	13L	23L
Cash Acquisitions	-	-10Cr	-1Cr	-3.76Cr	-20Cr
Divestitures	-	-	31L	-	-
Sale (Purchase) of Intangible assets	-28.26L	-36L	-35L	-27L	-21L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-33L
Net (Increase) Decrease in Loans Originated / Sold - Investing	2L	2L	-5L	-21L	-
Other Investing Activities, Total	-	-	-1.86Cr	-	-
Cash from Investing	-4.02Cr	-18Cr	-8.11Cr	-9.92Cr	-25Cr
Long-Term Debt Issued, Total	61.93L	1.41Cr	2.2Cr	7L	20Cr
Total Debt Issued	61.93L	1.41Cr	2.2Cr	7L	20Cr
Long-Term Debt Repaid, Total	-3.83Cr	-4.74Cr	-2.72Cr	-2.51Cr	-4.84Cr
Total Debt Repaid	-3.83Cr	-4.74Cr	-2.72Cr	-2.51Cr	-4.84Cr
Issuance of Common Stock	2L	-	2.79Cr	-	-
Repurchase of Common Stock	-	-2.29Cr	-	-7L	-19L
Common Dividends Paid	-4.24Cr	-9.51Cr	-6.76Cr	-6.76Cr	-6.75Cr
Common & Preferred Stock Dividends Paid	-4.24Cr	-9.51Cr	-6.76Cr	-6.76Cr	-6.75Cr
Other Financing Activities, Total	-88.23L	-4.76Cr	-11Cr	-73L	-81L
Cash from Financing	-8.32Cr	-20Cr	-15Cr	-10Cr	7.57Cr
Foreign Exchange Rate Adjustments	10.19L	-4L	-20L	20L	-6L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	27Cr	-21Cr	-3.44Cr	-14Cr	39Cr
Supplemental Items
Cash Interest Paid	23.56L	26L	48L	1.37Cr	36L
Cash Income Tax Paid (Refund)	5.15Cr	11Cr	8.48Cr	13Cr	14Cr
Levered Free Cash Flow	28Cr	-3.29Cr	8.51Cr	-13Cr	42Cr
Unlevered Free Cash Flow	29Cr	-3.15Cr	8.8Cr	-12Cr	43Cr
Change In Net Working Capital	-6.8Cr	22Cr	18Cr	42Cr	-21Cr
Net Debt Issued / Repaid	-3.21Cr	-3.33Cr	-52L	-2.44Cr	15Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.39	9.43	10.88	11.56	6.8
Return on Total Capital	17.01	13.82	15.41	16.04	9.13
Return On Equity %	20.53	22.12	20.93	21.28	11.98
Return on Common Equity	20.53	22.12	20.92	21.28	11.98
Margin Analysis
Gross Profit Margin %	32.48	32.49	33.75	34.52	32.18
SG&A Margin	19.46	19.98	20.27	19.9	21.33
EBITDA Margin %	13.24	12.14	13.38	13.46	10.07
EBITA Margin %	12.27	10.84	12.38	12.94	9.35
EBIT Margin %	12.2	10.75	12.16	12.75	9.15
Income From Continuing Operations Margin %	7.6	8.77	8.86	9.54	6.54
Net Income Margin %	7.59	8.76	8.85	9.54	6.54
Net Avail. For Common Margin %	7.59	8.76	8.85	9.54	6.54
Normalized Net Income Margin	5.98	7.12	7.56	7.96	5.55
Levered Free Cash Flow Margin	9.67	-1.04	2.45	-3.21	11.51
Unlevered Free Cash Flow Margin	9.72	-0.99	2.53	-2.99	11.62
Asset Turnover
Asset Turnover	1.49	1.4	1.43	1.45	1.19
Fixed Assets Turnover	9.54	8.96	8.48	8.95	7.55
Receivables Turnover (Average Receivables)	14.5	14.6	13.52	2.31T	10.06
Inventory Turnover (Average Inventory)	4.38	3.9	3.29	2.75	2.52
Short Term Liquidity
Current Ratio	1.84	1.87	2.22	2.54	2.52
Quick Ratio	1.01	0.91	0.9	0.36	1.2
Operating Cash Flow to Current Liabilities	0.49	0.23	0.28	0.07	0.67
Days Sales Outstanding (Average Receivables)	25.17	24.99	26.99	0.16	36.3
Days Outstanding Inventory (Average Inventory)	83.42	93.61	110.85	133.32	144.68
Average Days Payable Outstanding	74.74	75.54	63.59	58.78	73.96
Cash Conversion Cycle (Average Days)	33.84	43.06	74.26	74.7	107.02
Long Term Solvency
Total Debt/Equity	21.16	23.99	10.24	11.32	17.86
Total Debt / Total Capital	17.47	19.35	9.29	10.17	15.16
LT Debt/Equity	14.26	12.16	8.52	7.6	12.11
Long-Term Debt / Total Capital	11.77	9.81	7.72	6.83	10.28
Total Liabilities / Total Assets	46.36	42.53	36.51	33.56	36.45
EBIT / Interest Expense	151.26	148.52	92	35.01	53.16
EBITDA / Interest Expense	166.46	171.91	104.3	38.23	61.37
(EBITDA - Capex) / Interest Expense	149.67	139.52	92.65	34.17	54.84
Total Debt / EBITDA	0.63	0.81	0.34	0.4	0.96
Net Debt / EBITDA	-0.88	-0.32	-0.41	-0.08	-0.72
Total Debt / (EBITDA - Capex)	0.7	1	0.39	0.44	1.08
Net Debt / (EBITDA - Capex)	-0.98	-0.39	-0.46	-0.09	-0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.32	8.3	9.54	12.82	-6.78
Gross Profit, 1 Yr. Growth %	40.17	8.33	13.77	15.4	-13.1
EBITDA, 1 Yr. Growth %	82.89	-0.64	20.71	17.03	-30.29
EBITA, 1 Yr. Growth %	97.77	-4.33	25.12	17.94	-32.66
EBIT, 1 Yr. Growth %	98.37	-4.58	23.89	18.29	-33.1
Earnings From Cont. Operations, 1 Yr. Growth %	59.64	24.94	10.7	21.47	-36.07
Net Income, 1 Yr. Growth %	59.65	25.01	10.67	21.52	-36.08
Normalized Net Income, 1 Yr. Growth %	56.23	28.98	16.19	18.88	-34.98
Diluted EPS Before Extra, 1 Yr. Growth %	59.64	26.23	9.4	21.57	-36
Accounts Receivable, 1 Yr. Growth %	-3.62	19.19	17.54	42.86	-14.52
Inventory, 1 Yr. Growth %	25.68	18.21	35	32.8	-15.81
Net Property, Plant and Equip., 1 Yr. Growth %	1.94	28.54	5.79	7.6	13.17
Total Assets, 1 Yr. Growth %	26.61	6.32	8.37	14	13.62
Tangible Book Value, 1 Yr. Growth %	27.4	6.49	29.53	25.72	4.76
Common Equity, 1 Yr. Growth %	18.51	13.97	19.7	19.29	8.68
Cash From Operations, 1 Yr. Growth %	35.78	-55.89	17.61	-73.57	1.29T
Capital Expenditures, 1 Yr. Growth %	-15.94	87.66	-12.42	8.4	-29.26
Levered Free Cash Flow, 1 Yr. Growth %	42.66	-111.54	-533.48	-277.63	-455.22
Unlevered Free Cash Flow, 1 Yr. Growth %	42.2	-110.98	-583.52	-258.63	-461.58
Dividend Per Share, 1 Yr. Growth %	45.45	9.38	0	0	2.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.25	20.61	8.92	11.17	2.55
Gross Profit, 2 Yr. CAGR %	13.89	23.23	11.02	14.58	0.14
EBITDA, 2 Yr. CAGR %	28.26	34.79	9.51	17.04	-9.67
EBITA, 2 Yr. CAGR %	30.33	37.56	9.41	21.48	-10.87
EBIT, 2 Yr. CAGR %	30.42	37.6	8.73	21.06	-11.04
Earnings From Cont. Operations, 2 Yr. CAGR %	15.35	41.24	17.61	15.96	-11.88
Net Income, 2 Yr. CAGR %	15.37	41.29	17.62	15.97	-11.87
Normalized Net Income, 2 Yr. CAGR %	13.63	41.96	22.42	17.53	-12.08
Diluted EPS Before Extra, 2 Yr. CAGR %	15.36	41.97	17.51	15.32	-11.79
Accounts Receivable, 2 Yr. CAGR %	-3.45	7.17	18.36	-90.81	1.45T
Inventory, 2 Yr. CAGR %	5.46	21.89	26.32	33.89	5.74
Net Property, Plant and Equip., 2 Yr. CAGR %	9.03	14.46	16.61	6.75	10.35
Total Assets, 2 Yr. CAGR %	16.45	16.02	7.34	11.15	13.81
Tangible Book Value, 2 Yr. CAGR %	19.51	16.48	17.44	27.64	14.77
Common Equity, 2 Yr. CAGR %	14.82	16.22	16.8	19.5	13.86
Cash From Operations, 2 Yr. CAGR %	69.71	-22.6	-27.97	-44.25	67.2
Capital Expenditures, 2 Yr. CAGR %	-3.55	25.55	16.19	-2.57	-12.43
Levered Free Cash Flow, 2 Yr. CAGR %	134.26	-59.29	-45.39	153.47	143.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	129.93	-60.36	-44.62	153.79	139.9
Dividend Per Share, 2 Yr. CAGR %	26.49	26.13	4.58	0	1.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.22	10.92	16.8	10.2	4.83
Gross Profit, 3 Yr. CAGR %	8.65	12.01	19.99	12.46	4.49
EBITDA, 3 Yr. CAGR %	15.53	17.79	29.92	10.82	-1.52
EBITA, 3 Yr. CAGR %	16.08	17.57	33.29	12.18	-0.2
EBIT, 3 Yr. CAGR %	16.16	17.53	32.87	11.82	-0.66
Earnings From Cont. Operations, 3 Yr. CAGR %	5.99	18.46	30.22	18.88	-4.92
Net Income, 3 Yr. CAGR %	5.91	18.51	30.24	18.91	-4.92
Normalized Net Income, 3 Yr. CAGR %	7.71	18.54	32.79	21.23	-3.52
Diluted EPS Before Extra, 3 Yr. CAGR %	5.95	18.89	30.16	18.85	-5.23
Accounts Receivable, 3 Yr. CAGR %	-4.8	3.57	10.52	-78.4	12.35
Inventory, 3 Yr. CAGR %	5.39	9.55	26.11	28.45	14.71
Net Property, Plant and Equip., 3 Yr. CAGR %	8.21	15.17	11.5	13.57	8.85
Total Assets, 3 Yr. CAGR %	11.43	12.97	13.41	9.51	11.97
Tangible Book Value, 3 Yr. CAGR %	21.86	15	20.67	20.16	19.51
Common Equity, 3 Yr. CAGR %	15.25	14.54	17.37	17.62	15.77
Cash From Operations, 3 Yr. CAGR %	32.52	8.31	-11.02	-48.44	48.7
Capital Expenditures, 3 Yr. CAGR %	-8.95	20.38	4.29	13.53	-12.43
Levered Free Cash Flow, 3 Yr. CAGR %	125.32	-13.94	-24.63	-23.83	177.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	117.56	-16.41	-24	-25.8	185.9
Dividend Per Share, 3 Yr. CAGR %	16.96	20.51	16.74	3.03	0.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.37	13.23	8.5	11.02	10.88
Gross Profit, 5 Yr. CAGR %	17.58	13.93	9.59	13.03	11.62
EBITDA, 5 Yr. CAGR %	27.69	18.65	13.08	17.49	11.66
EBITA, 5 Yr. CAGR %	28.77	18.18	13.37	19.12	13.47
EBIT, 5 Yr. CAGR %	29.01	18.24	13.13	18.93	13.17
Earnings From Cont. Operations, 5 Yr. CAGR %	19.98	17.02	10.49	17.46	11.39
Net Income, 5 Yr. CAGR %	19.92	16.97	10.45	17.48	11.4
Normalized Net Income, 5 Yr. CAGR %	22.3	20.44	13.37	18.13	12.6
Diluted EPS Before Extra, 5 Yr. CAGR %	19.75	17.03	10.44	17.45	11.4
Accounts Receivable, 5 Yr. CAGR %	10.91	9.89	3.86	-60.69	10.25
Inventory, 5 Yr. CAGR %	16.02	13.08	13.31	18.7	17.53
Net Property, Plant and Equip., 5 Yr. CAGR %	17.9	19.06	11.49	11.73	11.06
Total Assets, 5 Yr. CAGR %	21.08	16.99	9.77	12.24	13.57
Tangible Book Value, 5 Yr. CAGR %	16.11	14.32	20.08	19.9	18.29
Common Equity, 5 Yr. CAGR %	19.16	17.79	15.86	16.49	15.95
Cash From Operations, 5 Yr. CAGR %	42.09	8.16	3.84	-16.96	14.52
Capital Expenditures, 5 Yr. CAGR %	8.23	12.82	0.37	6.35	-2.75
Levered Free Cash Flow, 5 Yr. CAGR %	55.78	-4.68	27.98	19.54	16.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.72	-6.19	26.03	16.8	16.23
Dividend Per Share, 5 Yr. CAGR %	26.19	21.91	11.84	11.84	10.35