Balance Sheet United Parcel Service, Inc.

Stocks

UPS

US9113121068

Air Freight & Logistics

Market Closed - NYSE Other stock markets 01:32:08 11/07/2026 am IST			After hours 05:18:31 am
112.47 ^USD	+1.56%		109.54	-2.61%

09/07	Citigroup Adjusts Price Target on United Parcel Service to $132 From $127	MT
09/07	Industrials Down as Oil Rebound Weighs on Transports - Industrials Roundup	DJ

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Published financial data: UNITED PARCEL SERVICE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.73TCr	10TCr	9.1TCr	9.11TCr	8.87TCr
Total Revenues	9.73TCr	10TCr	9.1TCr	9.11TCr	8.87TCr
Cost of Goods Sold, Total	7.37TCr	7.53TCr	7.01TCr	7.17TCr	6.86TCr
Gross Profit	2.36TCr	2.51TCr	2.09TCr	1.94TCr	2TCr
Depreciation & Amortization - (IS)	295.3Cr	318.8Cr	336.6Cr	360.9Cr	374.6Cr
Other Operating Expenses	764.6Cr	811.4Cr	773.6Cr	773.9Cr	776.8Cr
Other Operating Expenses, Total	1.06TCr	1.13TCr	1.11TCr	1.13TCr	1.15TCr
Operating Income	1.3TCr	1.38TCr	978.4Cr	801.1Cr	852.4Cr
Interest Expense, Total	-69Cr	-70Cr	-78Cr	-86Cr	-101.7Cr
Interest And Investment Income	138.6Cr	140Cr	74Cr	70Cr	51Cr
Net Interest Expenses	69Cr	70Cr	-4.3Cr	-16Cr	-50Cr
Currency Exchange Gains (Loss)	-3.6Cr	7.1Cr	-5.4Cr	-3.8Cr	-2.2Cr
EBT, Excl. Unusual Items	1.37TCr	1.46TCr	968.7Cr	781.2Cr	799.8Cr
Restructuring Charges	-38Cr	-18Cr	-44Cr	-32Cr	-59Cr
Merger & Related Restructuring Charges	-	-2.5Cr	-1.2Cr	-	-2.1Cr
Impairment of Goodwill	-	-	-12Cr	-	-
Gain (Loss) On Sale Of Investments	50L	-30L	-30L	-	-1.9Cr
Gain (Loss) On Sale Of Assets	4.6Cr	-	-80L	16Cr	-1.9Cr
Asset Writedown	-	-7.6Cr	-11Cr	-11Cr	-18Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	327.2Cr	56Cr	-42Cr	-9.6Cr	-
EBT, Incl. Unusual Items	1.66TCr	1.48TCr	857.3Cr	744.2Cr	716.4Cr
Income Tax Expense	370.5Cr	327.7Cr	186.5Cr	166Cr	159.2Cr
Earnings From Continuing Operations	1.29TCr	1.15TCr	670.8Cr	578.2Cr	557.2Cr
Net Income to Company	1.29TCr	1.15TCr	670.8Cr	578.2Cr	557.2Cr
Net Income - (IS)	1.29TCr	1.15TCr	670.8Cr	578.2Cr	557.2Cr
Net Income to Common Incl Extra Items	1.29TCr	1.15TCr	670.8Cr	578.2Cr	557.2Cr
Net Income to Common Excl. Extra Items	1.29TCr	1.15TCr	670.8Cr	578.2Cr	557.2Cr
Per Share Items
Net EPS - Basic	14.75	13.26	7.81	6.76	6.56
Basic EPS - Continuing Operations	14.75	13.26	7.81	6.76	6.56
Basic Weighted Average Shares Outstanding	87Cr	87Cr	86Cr	86Cr	85Cr
Net EPS - Diluted	14.68	13.2	7.8	6.75	6.56
Diluted EPS - Continuing Operations	14.68	13.2	7.8	6.75	6.56
Diluted Weighted Average Shares Outstanding	88Cr	88Cr	86Cr	86Cr	85Cr
Normalized Basic EPS	9.76	10.44	7.05	5.71	5.89
Normalized Diluted EPS	9.72	10.39	7.04	5.7	5.88
Dividend Per Share	4.08	6.08	6.48	6.52	6.56
Payout Ratio	26.66	44.28	80.08	93.38	96.88
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	1.59TCr	1.7TCr	1.32TCr	1.16TCr	1.22TCr
EBITA	1.35TCr	1.43TCr	1.04TCr	865.9Cr	922.4Cr
EBIT	1.3TCr	1.38TCr	978.4Cr	801.1Cr	852.4Cr
EBITDAR	1.84TCr	1.95TCr	1.55TCr	1.39TCr	1.46TCr
Effective Tax Rate - (Ratio)	22.33	22.1	21.75	22.31	22.22
Current Domestic Taxes	158.2Cr	227.9Cr	120.7Cr	126.5Cr	108.3Cr
Current Foreign Taxes	48Cr	47Cr	46Cr	41Cr	52Cr
Total Current Taxes	206Cr	274.6Cr	166.6Cr	167.5Cr	160Cr
Deferred Domestic Taxes	158.4Cr	43Cr	17Cr	80L	-1.9Cr
Deferred Foreign Taxes	6.1Cr	9.9Cr	2.9Cr	-2.3Cr	1.1Cr
Total Deferred Taxes	164.5Cr	53Cr	20Cr	-1.5Cr	-80L
Normalized Net Income	853.25Cr	909.44Cr	605.44Cr	488.25Cr	499.88Cr
Interest Capitalized	5.8Cr	6Cr	12Cr	12Cr	12Cr
Interest on Long-Term Debt	7.2Cr	7.4Cr	14Cr	14Cr	14Cr
Non-Cash Pension Expense	-456.4Cr	-233Cr	-1.1Cr	29Cr	-27Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	248.5Cr	250.5Cr	230.5Cr	230.2Cr	242.3Cr
Imputed Operating Lease Interest Expense	56Cr	62Cr	66Cr	69Cr	81Cr
Imputed Operating Lease Depreciation	192.41Cr	188.09Cr	164.23Cr	161.36Cr	161.32Cr
Maintenance & Repair Expenses, Total	244.3Cr	251.5Cr	282.8Cr	294Cr	310.7Cr
Stock-Based Comp., Other (Total)	88Cr	156.8Cr	22Cr	2.4Cr	7.3Cr
Total Stock-Based Compensation	88Cr	156.8Cr	22Cr	2.4Cr	7.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.03TCr	560.2Cr	320.6Cr	611.2Cr	588.7Cr
Short Term Investments	34Cr	199.3Cr	286.6Cr	21Cr	-
Trading Asset Securities, Total	1.1Cr	-	-	-	-
Total Cash And Short Term Investments	1.06TCr	759.5Cr	607.2Cr	631.8Cr	588.7Cr
Accounts Receivable, Total	1.28TCr	1.29TCr	1.15TCr	1.12TCr	1.15TCr
Other Receivables	-	-	-	-	-
Total Receivables	1.28TCr	1.29TCr	1.15TCr	1.12TCr	1.15TCr
Inventory	72Cr	89Cr	94Cr	83Cr	74Cr
Other Current Assets, Total	77Cr	84Cr	95Cr	99Cr	94Cr
Total Current Assets	2.49TCr	2.22TCr	1.94TCr	1.93TCr	1.9TCr
Gross Property Plant And Equipment	6.84TCr	7.12TCr	7.58TCr	7.74TCr	7.94TCr
Accumulated Depreciation	-3.13TCr	-3.27TCr	-3.46TCr	-3.61TCr	-3.74TCr
Net Property Plant And Equipment	3.7TCr	3.85TCr	4.13TCr	4.13TCr	4.2TCr
Long-term Investments	-	29Cr	34Cr	35Cr	30Cr
Goodwill	369.2Cr	422.3Cr	487.2Cr	430Cr	583.7Cr
Other Intangibles, Total	248.6Cr	279.6Cr	330.5Cr	306.4Cr	402.1Cr
Deferred Tax Assets Long-Term	18Cr	14Cr	13Cr	11Cr	14Cr
Other Long-Term Assets, Total	108Cr	298.8Cr	154.6Cr	161Cr	175.3Cr
Total Assets	6.94TCr	7.11TCr	7.09TCr	7.01TCr	7.31TCr
Liabilities
Accounts Payable, Total	752.3Cr	751.2Cr	634Cr	630.2Cr	663.3Cr
Accrued Expenses, Total	606.2Cr	623.9Cr	618.8Cr	629.3Cr	643.6Cr
Short-term Borrowings	-	-	217.2Cr	-	-
Current Portion of Long-Term Debt	200.2Cr	224.9Cr	107.2Cr	173.4Cr	50Cr
Current Portion of Leases	71Cr	71Cr	81Cr	84Cr	87Cr
Unearned Revenue Current, Total	2.7Cr	1.1Cr	2Cr	1.3Cr	-
Other Current Liabilities	124.6Cr	141.6Cr	107.1Cr	126.2Cr	118Cr
Total Current Liabilities	1.76TCr	1.81TCr	1.77TCr	1.64TCr	1.56TCr
Long-Term Debt	1.95TCr	1.7TCr	1.85TCr	1.91TCr	2.28TCr
Long-Term Leases	331.2Cr	353.6Cr	412.4Cr	398.6Cr	437.4Cr
Unearned Revenue Non Current	2.5Cr	2.6Cr	2.5Cr	2.7Cr	4.9Cr
Pension & Other Post Retirement Benefits	887.7Cr	562.8Cr	697.2Cr	766.3Cr	736.2Cr
Deferred Tax Liability Non Current	312.5Cr	430.2Cr	377.2Cr	359.5Cr	369Cr
Other Non Current Liabilities	271.3Cr	266.1Cr	242.6Cr	252Cr	289.5Cr
Total Liabilities	5.51TCr	5.13TCr	5.35TCr	5.33TCr	5.68TCr
Common Stock, Total	90L	90L	90L	90L	90L
Additional Paid In Capital	134.3Cr	-	-	14Cr	28Cr
Retained Earnings	1.62TCr	2.13TCr	2.11TCr	2.09TCr	2.02TCr
Treasury Stock	-1.6Cr	-1.3Cr	-90L	-70L	-50L
Comprehensive Income and Other	-326.2Cr	-153.6Cr	-374.9Cr	-430.2Cr	-420.3Cr
Total Common Equity	1.43TCr	1.98TCr	1.73TCr	1.67TCr	1.62TCr
Minority Interest	1.6Cr	1.7Cr	80L	2.5Cr	2.8Cr
Total Equity	1.43TCr	1.98TCr	1.73TCr	1.67TCr	1.63TCr
Total Liabilities And Equity	6.94TCr	7.11TCr	7.09TCr	7.01TCr	7.31TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87Cr	86Cr	85Cr	85Cr	85Cr
ECS Total Common Shares Outstanding	87Cr	86Cr	85Cr	85Cr	85Cr
Book Value / Share	16.38	23.03	20.29	19.58	19.11
Tangible Book Value	807.5Cr	1.28TCr	912.9Cr	935.4Cr	636.9Cr
Tangible Book Value Per Share	9.28	14.86	10.7	10.95	7.5
Total Debt	2.55TCr	2.35TCr	2.67TCr	2.57TCr	2.86TCr
Net Debt	1.49TCr	1.59TCr	2.07TCr	1.93TCr	2.27TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	542.4Cr	121.9Cr	392.9Cr	478.2Cr	451.9Cr
Debt Equivalent Oper. Leases	1.99TCr	2TCr	1.84TCr	1.84TCr	1.94TCr
Minority Interest, Total (Incl. Fin. Div)	1.6Cr	1.7Cr	80L	2.5Cr	2.8Cr
Equity Method Investments, Total	-	26Cr	30Cr	30Cr	25Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	214Cr	214Cr	213.8Cr	210.4Cr	204.6Cr
Buildings, Total	1.08TCr	1.11TCr	1.15TCr	1.23TCr	1.26TCr
Machinery, Total	5.04TCr	5.18TCr	5.46TCr	5.69TCr	5.84TCr
Full Time Employees	3L	3L	3L	3L	2L
Part Time Employees	3L	3L	2L	2L	2L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13Cr	15Cr	13Cr	14Cr	18Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.29TCr	1.15TCr	670.8Cr	578.2Cr	557.2Cr
Depreciation & Amortization - CF	247.8Cr	266.3Cr	276.9Cr	296.1Cr	298.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	48Cr	52Cr	60Cr	65Cr	70Cr
Depreciation & Amortization, Total	295.3Cr	318.8Cr	336.6Cr	360.9Cr	368.8Cr
(Gain) Loss From Sale Of Asset	14Cr	12Cr	26Cr	26Cr	11Cr
Asset Writedown & Restructuring Costs	-	-	-	-	5.8Cr
Stock-Based Compensation (CF)	88Cr	156.8Cr	22Cr	2.4Cr	7.3Cr
Other Operating Activities, Total	-118.7Cr	-195.4Cr	5.1Cr	19Cr	-5.7Cr
Change In Accounts Receivable	-214.7Cr	-32Cr	125.6Cr	-57Cr	-38Cr
Change In Accounts Payable	126.5Cr	3.4Cr	-137.7Cr	26Cr	-19Cr
Change in Other Net Operating Assets	22Cr	-8.1Cr	-25Cr	56Cr	-42Cr
Cash from Operations	1.5TCr	1.41TCr	1.02TCr	1.01TCr	845Cr
Capital Expenditure	-419.4Cr	-476.9Cr	-515.8Cr	-390.9Cr	-368.5Cr
Sale of Property, Plant, and Equipment	-	-	19Cr	11Cr	70Cr
Cash Acquisitions	-60Cr	-76Cr	-132.9Cr	-7.1Cr	-196.8Cr
Divestitures	87Cr	1.2Cr	-	100.2Cr	-
Investment in Marketable and Equity Securities, Total	5.4Cr	-165.1Cr	-82Cr	267.2Cr	20Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.4Cr	2.4Cr	-	-	-
Other Investing Activities, Total	1.8Cr	-33Cr	-1.9Cr	-2.4Cr	1.5Cr
Cash from Investing	-381.8Cr	-747.2Cr	-713.3Cr	-22Cr	-473.5Cr
Short Term Debt Issued, Total	-	-	127.2Cr	-	-
Long-Term Debt Issued, Total	-	-	342.9Cr	278.5Cr	415.3Cr
Total Debt Issued	-	-	470.1Cr	278.5Cr	415.3Cr
Short Term Debt Repaid, Total	-	-	-	-127.2Cr	-
Long-Term Debt Repaid, Total	-277.3Cr	-230.4Cr	-242.9Cr	-248.7Cr	-206.9Cr
Total Debt Repaid	-277.3Cr	-230.4Cr	-242.9Cr	-375.9Cr	-206.9Cr
Issuance of Common Stock	25Cr	26Cr	25Cr	23Cr	16Cr
Repurchase of Common Stock	-50Cr	-350Cr	-225Cr	-50Cr	-100Cr
Common Dividends Paid	-343.7Cr	-511.4Cr	-537.2Cr	-539.9Cr	-539.8Cr
Common & Preferred Stock Dividends Paid	-343.7Cr	-511.4Cr	-537.2Cr	-539.9Cr	-539.8Cr
Other Financing Activities, Total	-36Cr	-53Cr	-43Cr	-21Cr	1.4Cr
Cash from Financing	-682.3Cr	-1.12TCr	-553.4Cr	-685Cr	-414.1Cr
Foreign Exchange Rate Adjustments	-2.1Cr	-10Cr	3.3Cr	-15Cr	20Cr
Net Change in Cash	434.5Cr	-465.3Cr	-239.6Cr	290.6Cr	-22Cr
Supplemental Items
Cash Interest Paid	70Cr	72Cr	76Cr	85Cr	99Cr
Cash Income Tax Paid (Refund)	186.9Cr	257.4Cr	197.6Cr	134.7Cr	191.2Cr
Levered Free Cash Flow	791.98Cr	819Cr	377.44Cr	479.46Cr	518.69Cr
Unlevered Free Cash Flow	835.35Cr	863Cr	426.5Cr	533.09Cr	582.25Cr
Change In Net Working Capital	-59Cr	-2.8Cr	28Cr	-60Cr	-42Cr
Net Debt Issued / Repaid	-277.3Cr	-230.4Cr	227.2Cr	-97Cr	208.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.32	12.26	8.61	7.11	7.44
Return on Total Capital	23.8	20.72	14	11.58	12.21
Return On Equity %	172.58	67.79	36.15	33.95	33.77
Return on Common Equity	172.9	67.85	36.17	33.99	33.83
Margin Analysis
Gross Profit Margin %	24.25	25	22.96	21.26	22.6
EBITDA Margin %	16.39	16.91	14.46	12.76	13.77
EBITA Margin %	13.85	14.26	11.41	9.51	10.4
EBIT Margin %	13.36	13.74	10.76	8.8	9.61
Income From Continuing Operations Margin %	13.25	11.51	7.37	6.35	6.28
Net Income Margin %	13.25	11.51	7.37	6.35	6.28
Net Avail. For Common Margin %	13.25	11.51	7.37	6.35	6.28
Normalized Net Income Margin	8.77	9.06	6.66	5.36	5.64
Levered Free Cash Flow Margin	8.14	8.16	4.15	5.26	5.85
Unlevered Free Cash Flow Margin	8.59	8.6	4.69	5.85	6.57
Asset Turnover
Asset Turnover	1.48	1.43	1.28	1.29	1.24
Fixed Assets Turnover	2.69	2.66	2.28	2.21	2.13
Receivables Turnover (Average Receivables)	8.15	7.8	7.47	8.05	7.82
Inventory Turnover (Average Inventory)	110.23	93.71	76.83	81.44	87.7
Short Term Liquidity
Current Ratio	1.42	1.22	1.1	1.17	1.22
Quick Ratio	1.33	1.13	0.99	1.06	1.11
Operating Cash Flow to Current Liabilities	0.85	0.78	0.58	0.62	0.54
Days Sales Outstanding (Average Receivables)	44.78	46.81	48.84	45.48	46.65
Days Outstanding Inventory (Average Inventory)	3.31	3.89	4.75	4.49	4.16
Average Days Payable Outstanding	34.57	36.38	36.06	32.31	34.44
Cash Conversion Cycle (Average Days)	13.52	14.33	17.53	17.66	16.37
Long Term Solvency
Total Debt/Equity	178.98	118.8	154.38	153.21	175.88
Total Debt / Total Capital	64.15	54.3	60.69	60.51	63.75
LT Debt/Equity	159.98	103.84	130.95	137.85	167.45
Long-Term Debt / Total Capital	57.34	47.46	51.48	54.44	60.7
Total Liabilities / Total Assets	79.44	72.16	75.56	76.11	77.76
EBIT / Interest Expense	18.73	19.58	12.46	9.34	8.38
EBITDA / Interest Expense	26.56	27.67	19.69	16.23	14.39
(EBITDA - Capex) / Interest Expense	20.52	20.89	13.12	11.67	10.77
Total Debt / EBITDA	1.39	1.21	1.73	1.84	1.95
Net Debt / EBITDA	0.81	0.82	1.34	1.39	1.55
Total Debt / (EBITDA - Capex)	1.79	1.6	2.6	2.56	2.61
Net Debt / (EBITDA - Capex)	1.05	1.08	2.01	1.93	2.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.96	3.14	-9.35	0.12	-2.65
Gross Profit, 1 Yr. Growth %	31.27	6.32	-15.54	-5.72	3.51
EBITDA, 1 Yr. Growth %	41.42	6.41	-22.67	-9.15	5.09
EBITA, 1 Yr. Growth %	49.74	6.22	-27.62	-13.6	6.52
EBIT, 1 Yr. Growth %	51.47	6.06	-29.19	-15	6.4
Earnings From Cont. Operations, 1 Yr. Growth %	859.79	-10.41	-41.91	-13.8	-3.63
Net Income, 1 Yr. Growth %	859.79	-10.41	-41.91	-13.8	-3.63
Normalized Net Income, 1 Yr. Growth %	44.53	6.59	-33.58	-16.25	2.41
Diluted EPS Before Extra, 1 Yr. Growth %	853.25	-10.08	-40.91	-13.46	-2.81
Accounts Receivable, 1 Yr. Growth %	16.47	0.36	-11.16	-2.4	2.74
Inventory, 1 Yr. Growth %	15.65	23.99	5.17	-11.66	-10.53
Net Property, Plant and Equip., 1 Yr. Growth %	4.84	3.88	7.22	0.18	1.61
Total Assets, 1 Yr. Growth %	11.21	2.48	-0.38	-1.11	4.31
Tangible Book Value, 1 Yr. Growth %	-262.02	58.11	-28.5	2.46	-31.91
Common Equity, 1 Yr. Growth %	2.07T	38.82	-12.53	-3.4	-2.94
Cash From Operations, 1 Yr. Growth %	43.48	-6.02	-27.41	-1.13	-16.52
Capital Expenditures, 1 Yr. Growth %	-22.51	13.71	8.16	-24.21	-5.73
Levered Free Cash Flow, 1 Yr. Growth %	178.34	3.41	-54.03	35.11	13.07
Unlevered Free Cash Flow, 1 Yr. Growth %	154.41	3.31	-50.7	31.93	13.61
Dividend Per Share, 1 Yr. Growth %	0.99	49.02	6.58	0.62	0.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.59	8.89	-3.31	-4.73	-1.27
Gross Profit, 2 Yr. CAGR %	21.38	18.17	-5.3	-12.38	-2.07
EBITDA, 2 Yr. CAGR %	25.08	27.96	-8.83	-18.52	-2.74
EBITA, 2 Yr. CAGR %	28.09	33.04	-11.8	-23.61	-4.63
EBIT, 2 Yr. CAGR %	28.8	34.07	-12.8	-25.19	-5.49
Earnings From Cont. Operations, 2 Yr. CAGR %	70.39	193.23	-27.86	-29.24	-8.86
Net Income, 2 Yr. CAGR %	70.39	193.23	-27.86	-29.24	-8.86
Normalized Net Income, 2 Yr. CAGR %	28.28	30.58	-15.37	-28.03	-6.19
Diluted EPS Before Extra, 2 Yr. CAGR %	69.49	192.77	-27.11	-28.49	-8.29
Accounts Receivable, 2 Yr. CAGR %	14.35	8.11	-5.57	-6.88	0.14
Inventory, 2 Yr. CAGR %	18.45	19.74	14.19	-3.61	-11.1
Net Property, Plant and Equip., 2 Yr. CAGR %	5.4	4.36	5.54	3.64	0.89
Total Assets, 2 Yr. CAGR %	9.53	6.75	1.04	-0.74	1.56
Tangible Book Value, 2 Yr. CAGR %	72.52	60.05	6.33	-14.4	-16.47
Common Equity, 2 Yr. CAGR %	108.87	448.78	10.19	-8.08	-3.17
Cash From Operations, 2 Yr. CAGR %	31.8	16.13	-17.4	-15.28	-9.15
Capital Expenditures, 2 Yr. CAGR %	-18.92	-6.13	10.9	-9.46	-15.48
Levered Free Cash Flow, 2 Yr. CAGR %	140.42	89.72	-30.61	-24.99	19.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	116.74	78.34	-28.2	-22.87	18.95
Dividend Per Share, 2 Yr. CAGR %	3.08	22.68	26.03	3.56	0.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.63	10.64	2.43	-2.18	-4.04
Gross Profit, 3 Yr. CAGR %	16.93	16.13	5.15	-5.98	-7.37
EBITDA, 3 Yr. CAGR %	19.73	18.52	8.25	-9.78	-11.3
EBITA, 3 Yr. CAGR %	21.97	20.34	8.69	-13.42	-14.66
EBIT, 3 Yr. CAGR %	22.41	20.72	8.46	-14.61	-15.87
Earnings From Cont. Operations, 3 Yr. CAGR %	39.08	37.52	70.94	-23.45	-21.57
Net Income, 3 Yr. CAGR %	39.08	37.52	70.94	-23.45	-21.57
Normalized Net Income, 3 Yr. CAGR %	19.94	20.6	4.31	-16.72	-19.06
Diluted EPS Before Extra, 3 Yr. CAGR %	38.63	37.21	71.73	-22.82	-20.79
Accounts Receivable, 3 Yr. CAGR %	11.8	9.48	1.27	-4.53	-3.78
Inventory, 3 Yr. CAGR %	19.42	20.27	14.68	4.83	-5.97
Net Property, Plant and Equip., 3 Yr. CAGR %	11.7	4.89	5.31	3.72	2.96
Total Assets, 3 Yr. CAGR %	11.54	7.12	4.32	0.32	0.91
Tangible Book Value, 3 Yr. CAGR %	41.26	67.58	22.35	5.02	-20.69
Common Equity, 3 Yr. CAGR %	67.72	82.28	197.54	5.46	-6.4
Cash From Operations, 3 Yr. CAGR %	5.69	17.75	-0.71	-12.3	-15.7
Capital Expenditures, 3 Yr. CAGR %	-12.6	-9.25	-1.59	-2.32	-8.24
Levered Free Cash Flow, 3 Yr. CAGR %	31.42	81.49	18.38	-15.12	-15.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.27	69.31	16.27	-13.63	-13.39
Dividend Per Share, 3 Yr. CAGR %	3.88	16.55	17.06	16.91	2.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.57	8.55	4.83	4.21	0.94
Gross Profit, 5 Yr. CAGR %	10.44	11.33	7.19	3.86	2.21
EBITDA, 5 Yr. CAGR %	10.37	12.05	7.19	2.65	3.33
EBITA, 5 Yr. CAGR %	11.44	13.44	6.94	1.07	2.67
EBIT, 5 Yr. CAGR %	11.57	13.47	6.67	0.45	2.14
Earnings From Cont. Operations, 5 Yr. CAGR %	30.38	18.68	6.96	5.42	32.92
Net Income, 5 Yr. CAGR %	30.38	18.68	6.96	5.42	32.92
Normalized Net Income, 5 Yr. CAGR %	11.93	12.88	4.13	-1.2	-1.29
Diluted EPS Before Extra, 5 Yr. CAGR %	30.63	18.66	7.2	5.72	33.62
Accounts Receivable, 5 Yr. CAGR %	10.79	7.59	4.5	2.62	0.81
Inventory, 5 Yr. CAGR %	15.96	17.09	17.3	10.08	3.57
Net Property, Plant and Equip., 5 Yr. CAGR %	14.52	11.71	9.19	4.39	3.52
Total Assets, 5 Yr. CAGR %	11.44	9.31	7.21	3.9	3.21
Tangible Book Value, 5 Yr. CAGR %	9.58	21.4	26.08	28.09	5.03
Common Equity, 5 Yr. CAGR %	103.84	81.88	41.78	38.61	89.9
Cash From Operations, 5 Yr. CAGR %	18.31	56.99	-4.23	3.22	-4.18
Capital Expenditures, 5 Yr. CAGR %	7.18	-1.82	-3.87	-9.33	-7.4
Levered Free Cash Flow, 5 Yr. CAGR %	15.34	83.14	1.58	28.47	17.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.2	66.2	1.98	24.56	16.5
Dividend Per Share, 5 Yr. CAGR %	5.51	12.86	12.23	11.17	10.18