Cash flow Valmet Oyj

Equities

VALMT

FI4000074984

Industrial Machinery & Equipment

Market Closed - Nasdaq Helsinki Other stock markets 10:30:00 23/01/2026 pm IST			5-day change	1st Jan Change
29.39 ^EUR	-0.98%		-1.74%	+3.74%

19/01	UB Finland up 4.1 percent in December – Increased Holdings in Valmet and Kojamo	FW
16/01	Kempower Appoints New Head of Investor Relations	FW

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Published financial data: VALMET OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	374Cr	393.5Cr	507.4Cr	553.2Cr	535.9Cr
Total Revenues	374Cr	393.5Cr	507.4Cr	553.2Cr	535.9Cr
Cost of Goods Sold, Total	283.6Cr	294.2Cr	381Cr	410.3Cr	384.7Cr
Gross Profit	90Cr	99Cr	126.4Cr	142.9Cr	151.2Cr
Selling General & Admin Expenses, Total	57Cr	59Cr	83Cr	90Cr	99Cr
Other Operating Expenses	30L	-70L	60L	1.4Cr	1Cr
Other Operating Expenses, Total	57Cr	59Cr	84Cr	92Cr	100Cr
Operating Income	33Cr	41Cr	43Cr	51Cr	51Cr
Interest Expense, Total	-1.1Cr	-10L	-1Cr	-3.8Cr	-8.9Cr
Interest And Investment Income	40L	40L	90L	1.4Cr	2.2Cr
Net Interest Expenses	-70L	30L	-10L	-2.4Cr	-6.7Cr
Income (Loss) On Equity Invest.	0	30L	70L	30L	20L
Currency Exchange Gains (Loss)	-30L	-1.1Cr	-60L	60L	-80L
Other Non Operating Income (Expenses)	-40L	-10L	-40L	-40L	-50L
EBT, Excl. Unusual Items	32Cr	40Cr	42Cr	49Cr	44Cr
Restructuring Charges	-1.1Cr	-	-40L	-80L	-1.8Cr
Merger & Related Restructuring Charges	-10L	-60L	-1.1Cr	-60L	-1.9Cr
Gain (Loss) On Sale Of Investments	-	-	5.9Cr	-	-
Gain (Loss) On Sale Of Assets	-	10L	10L	30L	10L
Asset Writedown	-10L	-10L	-40L	-20L	-1.3Cr
Insurance Settlements	20L	-	2.2Cr	3.4Cr	60L
Other Unusual Items	-20L	20L	-5.3Cr	-3.9Cr	-1Cr
EBT, Incl. Unusual Items	31Cr	40Cr	43Cr	47Cr	38Cr
Income Tax Expense	7.5Cr	9.9Cr	9.4Cr	11Cr	10Cr
Earnings From Continuing Operations	23Cr	30Cr	34Cr	36Cr	28Cr
Net Income to Company	23Cr	30Cr	34Cr	36Cr	28Cr
Minority Interest	-	-10L	-	-20L	-10L
Net Income - (IS)	23Cr	30Cr	34Cr	36Cr	28Cr
Net Income to Common Incl Extra Items	23Cr	30Cr	34Cr	36Cr	28Cr
Net Income to Common Excl. Extra Items	23Cr	30Cr	34Cr	36Cr	28Cr
Per Share Items
Net EPS - Basic	1.55	1.98	1.92	1.94	1.52
Basic EPS - Continuing Operations	1.55	1.98	1.92	1.94	1.52
Basic Weighted Average Shares Outstanding	15Cr	15Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	1.54	1.98	1.92	1.94	1.52
Diluted EPS - Continuing Operations	1.54	1.98	1.92	1.94	1.52
Diluted Weighted Average Shares Outstanding	15Cr	15Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	1.33	1.67	1.5	1.66	1.47
Normalized Diluted EPS	1.33	1.67	1.5	1.66	1.47
Dividend Per Share	0.9	1.2	1.3	1.35	1.35
Payout Ratio	51.95	45.61	52.96	66.95	88.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	40Cr	49Cr	58Cr	65Cr	66Cr
EBITA	36Cr	44Cr	52Cr	59Cr	60Cr
EBIT	33Cr	41Cr	43Cr	51Cr	51Cr
EBITDAR	42Cr	50Cr	59Cr	66Cr	68Cr
Effective Tax Rate - (Ratio)	24.51	25	21.76	24.1	26.63
Total Current Taxes	7.5Cr	10Cr	11Cr	14Cr	12Cr
Total Deferred Taxes	-	-40L	-1.8Cr	-2.1Cr	-1.7Cr
Normalized Net Income	20Cr	25Cr	26Cr	30Cr	27Cr
Interest on Long-Term Debt	20L	20L	30L	50L	80L
Non-Cash Pension Expense	40L	20L	30L	50L	40L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7.5Cr	8.2Cr	9.5Cr	11Cr	12Cr
Net Rental Expense, Total	1Cr	90L	90L	1.1Cr	1.1Cr
Imputed Operating Lease Interest Expense	22.83L	1L	11.21L	29.18L	51.73L
Imputed Operating Lease Depreciation	77.17L	88.53L	78.79L	80.82L	58.27L
Stock-Based Comp., Other (Total)	43.42L	69.81L	68.34L	66.57L	77.41L
Total Stock-Based Compensation	43.42L	69.81L	68.34L	66.57L	77.41L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	27Cr	52Cr	28Cr	43Cr	48Cr
Short Term Investments	7.4Cr	4.7Cr	3.1Cr	2.5Cr	3.8Cr
Total Cash And Short Term Investments	35Cr	56Cr	31Cr	46Cr	52Cr
Accounts Receivable, Total	83Cr	92Cr	131.9Cr	144.8Cr	120.6Cr
Other Receivables	16Cr	18Cr	27Cr	31Cr	6.4Cr
Total Receivables	99Cr	110.2Cr	158.7Cr	176.2Cr	127Cr
Inventory	55Cr	66Cr	94Cr	104.8Cr	90Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.9Cr	3.5Cr	5.7Cr	2.9Cr	25Cr
Total Current Assets	194.3Cr	236.3Cr	288.7Cr	329.6Cr	294.4Cr
Gross Property Plant And Equipment	145Cr	149.8Cr	163.4Cr	174.4Cr	182.4Cr
Accumulated Depreciation	-100.9Cr	-103Cr	-103.4Cr	-104.6Cr	-109.8Cr
Net Property Plant And Equipment	44Cr	47Cr	60Cr	70Cr	73Cr
Long-term Investments	47Cr	47Cr	2.5Cr	2.6Cr	2.9Cr
Goodwill	71Cr	73Cr	161.1Cr	173.5Cr	180.8Cr
Other Intangibles, Total	27Cr	27Cr	103Cr	114.2Cr	112.7Cr
Accounts Receivable Long-Term	-	-	-	80L	2.2Cr
Loans Receivable Long-Term	10L	10L	-	-	-
Deferred Tax Assets Long-Term	6.1Cr	6.6Cr	6.2Cr	9Cr	9.4Cr
Other Long-Term Assets, Total	5.9Cr	4.6Cr	5.8Cr	6.9Cr	8.2Cr
Total Assets	395.9Cr	442Cr	627.3Cr	706.4Cr	683.2Cr
Liabilities
Accounts Payable, Total	37Cr	37Cr	44Cr	52Cr	46Cr
Accrued Expenses, Total	14Cr	16Cr	21Cr	24Cr	24Cr
Current Portion of Long-Term Debt	1.8Cr	22Cr	16Cr	10Cr	12Cr
Current Portion of Leases	2.2Cr	2.2Cr	3.5Cr	4.3Cr	5Cr
Current Income Taxes Payable	6.5Cr	7.9Cr	7.9Cr	8.5Cr	7.5Cr
Unearned Revenue Current, Total	100.2Cr	126.3Cr	120.5Cr	115.1Cr	90Cr
Other Current Liabilities	40Cr	45Cr	61Cr	52Cr	51Cr
Total Current Liabilities	202.9Cr	256.9Cr	273.8Cr	266.4Cr	235.6Cr
Long-Term Debt	42Cr	20Cr	56Cr	124Cr	127.2Cr
Long-Term Leases	4Cr	3.7Cr	6.3Cr	9.8Cr	11Cr
Pension & Other Post Retirement Benefits	20Cr	19Cr	13Cr	15Cr	16Cr
Deferred Tax Liability Non Current	6.5Cr	6.9Cr	24Cr	28Cr	28Cr
Other Non Current Liabilities	6Cr	2.8Cr	4.6Cr	5.4Cr	4.2Cr
Total Liabilities	281.6Cr	308.8Cr	377.2Cr	449.3Cr	421.8Cr
Common Stock, Total	10Cr	10Cr	14Cr	14Cr	14Cr
Retained Earnings	63Cr	80Cr	100Cr	109.6Cr	113.7Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	40Cr	42Cr	135.7Cr	132.9Cr	133Cr
Total Common Equity	113.7Cr	132.6Cr	249.6Cr	256.5Cr	260.7Cr
Minority Interest	60L	60L	50L	60L	70L
Total Equity	114.3Cr	133.2Cr	250.1Cr	257.1Cr	261.4Cr
Total Liabilities And Equity	395.9Cr	442Cr	627.3Cr	706.4Cr	683.2Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	15Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	15Cr	15Cr	18Cr	18Cr	18Cr
Book Value / Share	7.61	8.87	13.55	13.93	14.16
Tangible Book Value	15Cr	32Cr	-14Cr	-31Cr	-33Cr
Tangible Book Value Per Share	1.03	2.15	-0.79	-1.69	-1.78
Total Debt	50Cr	48Cr	81Cr	148.4Cr	154.4Cr
Net Debt	15Cr	-8.7Cr	50Cr	102.7Cr	102.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	20Cr	19Cr	12Cr	15Cr	13Cr
Debt Equivalent Oper. Leases	8Cr	7.2Cr	7.2Cr	8.8Cr	8.8Cr
Minority Interest, Total (Incl. Fin. Div)	60L	60L	50L	60L	70L
Equity Method Investments, Total	47Cr	46Cr	1.5Cr	1.6Cr	1.7Cr
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	8.9Cr	9.4Cr	24Cr	25Cr	21Cr
Inventories - Work In Process, Total	36Cr	42Cr	42Cr	47Cr	40Cr
Inventories - Finished Goods, Total	11Cr	14Cr	27Cr	33Cr	30Cr
Land - (BS)	2.5Cr	2.5Cr	4.1Cr	4Cr	4.1Cr
Buildings, Total	40Cr	40Cr	43Cr	45Cr	46Cr
Machinery, Total	92Cr	94Cr	98Cr	102.9Cr	108.3Cr
Full Time Employees	12.54T	12.66T	15.51T	16.94T	18.67T
Part Time Employees	214	219	273	326	636
Accumulated Allowance for Doubtful Accounts (Supple)	1.8Cr	1.9Cr	2.1Cr	2.5Cr	3.3Cr
Order Backlog	325.7Cr	409.6Cr	440.3Cr	397.3Cr	445.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	23Cr	30Cr	34Cr	36Cr	28Cr
Depreciation & Amortization - CF	7.2Cr	7.1Cr	8.9Cr	9.8Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.4Cr	3.7Cr	9.8Cr	7.9Cr	8.8Cr
Depreciation & Amortization, Total	9.6Cr	11Cr	19Cr	18Cr	20Cr
Amortization of Deferred Charges, Total - (CF)	1Cr	1.2Cr	1.6Cr	1.9Cr	2Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	3.5Cr	-1Cr	-11Cr	-2.1Cr	1.2Cr
Change In Accounts Receivable	8.8Cr	-9.3Cr	-40Cr	-13Cr	24Cr
Change In Inventories	-4Cr	-11Cr	-27Cr	-11Cr	14Cr
Change In Accounts Payable	1.8Cr	20L	6.8Cr	7.8Cr	-5.9Cr
Change in Unearned Revenues	8.9Cr	26Cr	-5.8Cr	-5.3Cr	-25Cr
Change in Other Net Operating Assets	50L	1.5Cr	26Cr	3.9Cr	-3.8Cr
Cash from Operations	53Cr	48Cr	3.6Cr	35Cr	55Cr
Capital Expenditure	-6Cr	-6.8Cr	-8Cr	-9.8Cr	-8.3Cr
Sale of Property, Plant, and Equipment	10L	20L	20L	60L	20L
Cash Acquisitions	-4.8Cr	-1.5Cr	12Cr	-42Cr	-14Cr
Sale (Purchase) of Intangible assets	-2.9Cr	-2.9Cr	-3.2Cr	-2.7Cr	-2.4Cr
Investment in Marketable and Equity Securities, Total	-46Cr	1.1Cr	1.3Cr	20L	20L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-59Cr	-9.9Cr	2Cr	-53Cr	-24Cr
Short Term Debt Issued, Total	-	-	9.6Cr	-	-
Long-Term Debt Issued, Total	33Cr	10Cr	40Cr	72Cr	38Cr
Total Debt Issued	33Cr	10Cr	50Cr	72Cr	38Cr
Short Term Debt Repaid, Total	-	-	-	-5.8Cr	-4.2Cr
Long-Term Debt Repaid, Total	-13Cr	-14Cr	-63Cr	-8.4Cr	-34Cr
Total Debt Repaid	-13Cr	-14Cr	-63Cr	-14Cr	-38Cr
Repurchase of Common Stock	-60L	-30L	-50L	-40L	-30L
Common Dividends Paid	-12Cr	-14Cr	-18Cr	-24Cr	-25Cr
Common & Preferred Stock Dividends Paid	-12Cr	-14Cr	-18Cr	-24Cr	-25Cr
Other Financing Activities, Total	-4.8Cr	2.8Cr	2.2Cr	60L	-80L
Cash from Financing	2.8Cr	-16Cr	-29Cr	35Cr	-27Cr
Foreign Exchange Rate Adjustments	-1Cr	1.6Cr	-40L	-1Cr	30L
Miscellaneous Cash Flow Adjustments	-	-10L	-	-10L	-10L
Net Change in Cash	-4.2Cr	24Cr	-24Cr	16Cr	5Cr
Supplemental Items
Cash Interest Paid	80L	80L	1.2Cr	3.1Cr	7.4Cr
Cash Income Tax Paid (Refund)	7.5Cr	9.1Cr	13Cr	14Cr	13Cr
Levered Free Cash Flow	36Cr	42Cr	-20Cr	8.27Cr	47Cr
Unlevered Free Cash Flow	36Cr	42Cr	-19Cr	11Cr	53Cr
Change In Net Working Capital	-13Cr	-13Cr	56Cr	29Cr	-8.5Cr
Net Debt Issued / Repaid	20Cr	-4.5Cr	-13Cr	58Cr	-90L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.62	6.06	4.98	4.78	4.62
Return on Total Capital	14.06	14.7	10.41	8.66	7.82
Return On Equity %	21.11	24	17.64	14.16	10.84
Return on Common Equity	21.22	24.04	17.69	14.11	10.83
Margin Analysis
Gross Profit Margin %	24.17	25.24	24.91	25.83	28.21
SG&A Margin	15.19	15.1	16.4	16.36	18.44
EBITDA Margin %	10.83	12.45	11.41	11.7	12.41
EBITA Margin %	9.55	11.26	10.33	10.65	11.23
EBIT Margin %	8.9	10.32	8.4	9.22	9.59
Income From Continuing Operations Margin %	6.18	7.55	6.66	6.49	5.24
Net Income Margin %	6.18	7.52	6.66	6.45	5.22
Net Avail. For Common Margin %	6.18	7.52	6.66	6.45	5.22
Normalized Net Income Margin	5.33	6.33	5.2	5.51	5.07
Levered Free Cash Flow Margin	9.51	10.55	-3.93	1.49	8.78
Unlevered Free Cash Flow Margin	9.69	10.56	-3.8	1.92	9.82
Asset Turnover
Asset Turnover	1.01	0.94	0.95	0.83	0.77
Fixed Assets Turnover	8.6	8.66	9.5	8.52	7.53
Receivables Turnover (Average Receivables)	4.28	4.48	4.52	4	4.04
Inventory Turnover (Average Inventory)	5.32	4.84	4.77	4.14	3.94
Short Term Liquidity
Current Ratio	0.96	0.92	1.05	1.24	1.25
Quick Ratio	0.66	0.65	0.69	0.83	0.76
Operating Cash Flow to Current Liabilities	0.26	0.19	0.01	0.13	0.24
Days Sales Outstanding (Average Receivables)	85.58	81.39	80.68	91.28	90.63
Days Outstanding Inventory (Average Inventory)	68.85	75.43	76.5	88.16	92.81
Average Days Payable Outstanding	46.18	44.64	36.47	41.63	48.44
Cash Conversion Cycle (Average Days)	108.25	112.19	120.7	137.81	134.99
Long Term Solvency
Total Debt/Equity	43.83	35.81	32.31	57.72	59.07
Total Debt / Total Capital	30.47	26.37	24.42	36.6	37.13
LT Debt/Equity	40.33	17.49	24.71	52.04	52.75
Long-Term Debt / Total Capital	28.04	12.88	18.68	33	33.16
Total Liabilities / Total Assets	71.13	69.86	60.13	63.6	61.74
EBIT / Interest Expense	30.27	406	42.6	13.42	5.78
EBITDA / Interest Expense	39	514	61.3	18.08	8.01
(EBITDA - Capex) / Interest Expense	33.55	446	53.3	15.5	7.08
Total Debt / EBITDA	1.17	0.93	1.32	2.16	2.17
Net Debt / EBITDA	0.36	-0.17	0.82	1.49	1.44
Total Debt / (EBITDA - Capex)	1.36	1.07	1.52	2.52	2.45
Net Debt / (EBITDA - Capex)	0.41	-0.2	0.94	1.74	1.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.44	5.21	28.95	9.03	-3.13
Gross Profit, 1 Yr. Growth %	3.67	9.85	27.29	13.05	5.81
EBITDA, 1 Yr. Growth %	14.41	20.99	18.16	11.74	2.78
EBITA, 1 Yr. Growth %	17.05	23.4	18.28	12.4	2.21
EBIT, 1 Yr. Growth %	18.51	21.92	4.93	19.72	0.78
Earnings From Cont. Operations, 1 Yr. Growth %	14.36	28.57	13.8	6.53	-21.73
Net Income, 1 Yr. Growth %	14.93	28.14	14.19	5.93	-21.57
Normalized Net Income, 1 Yr. Growth %	19.74	24.89	5.92	15.87	-10.95
Diluted EPS Before Extra, 1 Yr. Growth %	14.62	28.57	-3.03	1.03	-21.59
Accounts Receivable, 1 Yr. Growth %	-9.48	11.19	42.75	9.78	-16.71
Inventory, 1 Yr. Growth %	7.99	19.49	41.24	12.21	-13.84
Net Property, Plant and Equip., 1 Yr. Growth %	2.8	6.12	28.21	16.33	4.01
Total Assets, 1 Yr. Growth %	14.69	11.64	41.92	12.65	-3.28
Tangible Book Value, 1 Yr. Growth %	54	109.09	-145.03	112.24	5.13
Common Equity, 1 Yr. Growth %	9.33	16.62	88.24	2.85	1.64
Cash From Operations, 1 Yr. Growth %	80.34	-9.4	-92.53	877.78	57.39
Capital Expenditures, 1 Yr. Growth %	5.26	13.33	17.65	22.5	-15.31
Levered Free Cash Flow, 1 Yr. Growth %	151.24	16.74	-147.98	-141.5	449.13
Unlevered Free Cash Flow, 1 Yr. Growth %	143.21	14.69	-146.4	-155.16	380.77
Dividend Per Share, 1 Yr. Growth %	12.5	33.33	8.33	3.85	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.06	5.33	16.48	18.57	2.77
Gross Profit, 2 Yr. CAGR %	8.71	6.71	18.25	19.96	9.37
EBITDA, 2 Yr. CAGR %	16.38	17.65	19.57	14.91	7.17
EBITA, 2 Yr. CAGR %	18.79	20.52	20.81	15.31	7.18
EBIT, 2 Yr. CAGR %	20.06	20.2	13.11	12.08	9.84
Earnings From Cont. Operations, 2 Yr. CAGR %	23.69	21.26	20.96	9.94	-8.69
Net Income, 2 Yr. CAGR %	23.69	21.35	20.96	9.82	-8.85
Normalized Net Income, 2 Yr. CAGR %	19.6	22.29	15.02	10.65	1.58
Diluted EPS Before Extra, 2 Yr. CAGR %	23.54	21.4	11.66	-1.05	-11
Accounts Receivable, 2 Yr. CAGR %	7.14	0.33	25.99	25.18	-4.38
Inventory, 2 Yr. CAGR %	14.99	13.6	29.91	25.82	-1.67
Net Property, Plant and Equip., 2 Yr. CAGR %	12.57	4.45	16.64	22.12	10
Total Assets, 2 Yr. CAGR %	15.11	13.16	25.88	26.42	4.38
Tangible Book Value, 2 Yr. CAGR %	10.55	79.44	-2.97	-1.56	49.38
Common Equity, 2 Yr. CAGR %	9.75	12.92	48.16	39.08	2.24
Cash From Operations, 2 Yr. CAGR %	36.87	27.82	-73.99	-14.54	292.29
Capital Expenditures, 2 Yr. CAGR %	6.4	9.22	15.47	20.05	1.86
Levered Free Cash Flow, 2 Yr. CAGR %	29.89	71.26	-25.16	-55.38	53.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.99	67.02	-27.05	-49.41	65.12
Dividend Per Share, 2 Yr. CAGR %	17.67	22.47	20.18	6.07	1.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.94	5.78	12.68	13.94	10.84
Gross Profit, 3 Yr. CAGR %	8.64	9.08	13.17	16.49	15.04
EBITDA, 3 Yr. CAGR %	14.9	17.9	17.82	16.9	10.72
EBITA, 3 Yr. CAGR %	18.05	20.53	19.77	17.94	10.76
EBIT, 3 Yr. CAGR %	20.36	20.68	14.88	15.27	8.18
Earnings From Cont. Operations, 3 Yr. CAGR %	24.05	25.29	18.72	15.83	-1.83
Net Income, 3 Yr. CAGR %	24.05	25.15	18.92	15.62	-1.84
Normalized Net Income, 3 Yr. CAGR %	21.02	21.34	16.57	15.21	2.93
Diluted EPS Before Extra, 3 Yr. CAGR %	24.02	25.2	12.64	7.98	-8.44
Accounts Receivable, 3 Yr. CAGR %	5.39	8.47	12.84	20.33	9.28
Inventory, 3 Yr. CAGR %	10.11	16.47	22.15	23.68	10.9
Net Property, Plant and Equip., 3 Yr. CAGR %	7.6	10.38	11.83	16.54	15.76
Total Assets, 3 Yr. CAGR %	10.83	13.94	22.03	21.29	15.62
Tangible Book Value, 3 Yr. CAGR %	15.87	36.72	13.19	26.54	0.62
Common Equity, 3 Yr. CAGR %	7.59	11.99	33.89	31.15	25.28
Cash From Operations, 3 Yr. CAGR %	22.28	19.28	-50.4	-12.86	4.75
Capital Expenditures, 3 Yr. CAGR %	8.48	8.66	11.96	17.77	6.87
Levered Free Cash Flow, 3 Yr. CAGR %	18.22	25.35	12.06	-38.51	4.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.63	24.68	8.98	-33.54	8.16
Dividend Per Share, 3 Yr. CAGR %	17.84	22.68	17.57	14.47	4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.02	6.1	10.66	10.72	8.6
Gross Profit, 5 Yr. CAGR %	6.89	8.03	12.39	13.31	11.64
EBITDA, 5 Yr. CAGR %	11.79	14.68	16.74	16.69	13.44
EBITA, 5 Yr. CAGR %	15.06	17.71	19.28	18.41	14.57
EBIT, 5 Yr. CAGR %	18.25	19.73	17.4	17.16	12.84
Earnings From Cont. Operations, 5 Yr. CAGR %	24.57	29.04	22.81	18.91	6.82
Net Income, 5 Yr. CAGR %	24.57	28.96	22.81	18.78	6.85
Normalized Net Income, 5 Yr. CAGR %	19.3	20.94	18.58	16.95	10.27
Diluted EPS Before Extra, 5 Yr. CAGR %	24.74	29.2	18.92	13.95	2.5
Accounts Receivable, 5 Yr. CAGR %	3.7	4.04	13.19	14.87	5.61
Inventory, 5 Yr. CAGR %	1.75	7.05	17.64	20.12	11.97
Net Property, Plant and Equip., 5 Yr. CAGR %	2.75	4.59	11.13	14.94	11.1
Total Assets, 5 Yr. CAGR %	6.47	8.36	16.62	18.78	14.63
Tangible Book Value, 5 Yr. CAGR %	107.54	48.9	7.93	19.88	26.82
Common Equity, 5 Yr. CAGR %	5.87	8.52	22.28	22.13	20.18
Cash From Operations, 5 Yr. CAGR %	46.81	14.4	-34.16	4.39	13.43
Capital Expenditures, 5 Yr. CAGR %	10.15	8.61	11.22	13.08	7.81
Levered Free Cash Flow, 5 Yr. CAGR %	62.35	15.53	-1.54	-17.07	27.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	57.71	14.86	-2.83	-13.08	28.69
Dividend Per Share, 5 Yr. CAGR %	20.79	23.36	18.77	15.74	11.03