Cash flow Valmet Oyj

Stocks

VALMT

FI4000074984

Industrial Machinery & Equipment

Market Closed - Nasdaq Helsinki Other stock markets 09:30:00 16/07/2026 pm IST			5-day change	1st Jan Change
22.20 ^EUR	+2.40%		+5.41%	-21.64%

16/07	Valmet Wins Distributed Control System Order for Finnish Biogas Plant	MT
16/07	Valmet to deliver automation system to carbon dioxide facility in Finland	FW

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Published financial data: VALMET OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	393.5Cr	507.4Cr	553.2Cr	535.9Cr	519.7Cr
Total Revenues	393.5Cr	507.4Cr	553.2Cr	535.9Cr	519.7Cr
Cost of Goods Sold, Total	294.2Cr	381Cr	410.3Cr	384.7Cr	371.9Cr
Gross Profit	99Cr	126.4Cr	142.9Cr	151.2Cr	147.8Cr
Selling General & Admin Expenses, Total	59Cr	83Cr	90Cr	99Cr	94Cr
Other Operating Expenses	-70L	60L	1.4Cr	30L	30L
Other Operating Expenses, Total	59Cr	84Cr	92Cr	99Cr	94Cr
Operating Income	41Cr	43Cr	51Cr	52Cr	54Cr
Interest Expense, Total	-10L	-1Cr	-3.8Cr	-8.9Cr	-7.4Cr
Interest And Investment Income	40L	90L	1.4Cr	2.2Cr	1.8Cr
Net Interest Expenses	30L	-10L	-2.4Cr	-6.7Cr	-5.6Cr
Income (Loss) On Equity Invest.	30L	70L	30L	20L	50L
Currency Exchange Gains (Loss)	-1.1Cr	-60L	60L	-80L	-60L
Other Non Operating Income (Expenses)	-10L	-40L	-40L	-50L	-70L
EBT, Excl. Unusual Items	40Cr	42Cr	49Cr	44Cr	47Cr
Restructuring Charges	-	-40L	-80L	-1.8Cr	-6.5Cr
Merger & Related Restructuring Charges	-60L	-1.1Cr	-60L	-30L	-20L
Gain (Loss) On Sale Of Investments	-	5.9Cr	-	-	-
Gain (Loss) On Sale Of Assets	10L	10L	30L	10L	20L
Asset Writedown	-10L	-40L	-20L	-1.3Cr	-60L
Insurance Settlements	-	2.2Cr	3.4Cr	60L	-
Other Unusual Items	20L	-5.3Cr	-3.9Cr	-3.3Cr	-2.4Cr
EBT, Incl. Unusual Items	40Cr	43Cr	47Cr	38Cr	38Cr
Income Tax Expense	9.9Cr	9.4Cr	11Cr	10Cr	9.6Cr
Earnings From Continuing Operations	30Cr	34Cr	36Cr	28Cr	28Cr
Net Income to Company	30Cr	34Cr	36Cr	28Cr	28Cr
Minority Interest	-10L	-	-20L	-10L	-
Net Income - (IS)	30Cr	34Cr	36Cr	28Cr	28Cr
Net Income to Common Incl Extra Items	30Cr	34Cr	36Cr	28Cr	28Cr
Net Income to Common Excl. Extra Items	30Cr	34Cr	36Cr	28Cr	28Cr
Per Share Items
Net EPS - Basic	1.98	1.92	1.94	1.52	1.52
Basic EPS - Continuing Operations	1.98	1.92	1.94	1.52	1.52
Basic Weighted Average Shares Outstanding	15Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	1.98	1.92	1.94	1.52	1.52
Diluted EPS - Continuing Operations	1.98	1.92	1.94	1.52	1.52
Diluted Weighted Average Shares Outstanding	15Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	1.67	1.5	1.66	1.5	1.6
Normalized Diluted EPS	1.67	1.5	1.66	1.5	1.6
Dividend Per Share	1.2	1.3	1.35	1.35	1.35
Payout Ratio	45.61	52.96	66.95	88.57	88.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	49Cr	58Cr	65Cr	67Cr	67Cr
EBITA	44Cr	52Cr	59Cr	61Cr	61Cr
EBIT	41Cr	43Cr	51Cr	52Cr	54Cr
EBITDAR	50Cr	59Cr	66Cr	68Cr	69Cr
Effective Tax Rate - (Ratio)	25	21.76	24.1	26.63	25.53
Total Current Taxes	10Cr	11Cr	14Cr	12Cr	14Cr
Total Deferred Taxes	-40L	-1.8Cr	-2.1Cr	-1.7Cr	-4.2Cr
Normalized Net Income	25Cr	26Cr	30Cr	28Cr	29Cr
Interest on Long-Term Debt	20L	30L	50L	80L	1.1Cr
Non-Cash Pension Expense	20L	30L	50L	40L	50L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8.2Cr	9.5Cr	11Cr	12Cr	13Cr
Net Rental Expense, Total	90L	90L	1.1Cr	1.1Cr	1.2Cr
Imputed Operating Lease Interest Expense	1L	11.21L	29.18L	51.73L	47.28L
Imputed Operating Lease Depreciation	88.53L	78.79L	80.82L	58.27L	72.72L
Stock-Based Comp., Other (Total)	69.81L	68.34L	66.57L	77.41L	73.98L
Total Stock-Based Compensation	69.81L	68.34L	66.57L	77.41L	73.98L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	52Cr	28Cr	43Cr	48Cr	54Cr
Short Term Investments	4.7Cr	3.1Cr	2.5Cr	3.8Cr	2.5Cr
Total Cash And Short Term Investments	56Cr	31Cr	46Cr	52Cr	56Cr
Accounts Receivable, Total	92Cr	131.9Cr	144.8Cr	120.6Cr	109.6Cr
Other Receivables	18Cr	27Cr	31Cr	6.4Cr	6.7Cr
Total Receivables	110.2Cr	158.7Cr	176.2Cr	127Cr	116.3Cr
Inventory	66Cr	94Cr	104.8Cr	90Cr	88Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3.5Cr	5.7Cr	2.9Cr	25Cr	24Cr
Total Current Assets	236.3Cr	288.7Cr	329.6Cr	294.4Cr	285.2Cr
Gross Property Plant And Equipment	149.8Cr	163.4Cr	174.4Cr	182.4Cr	187.5Cr
Accumulated Depreciation	-103Cr	-103.4Cr	-104.6Cr	-109.8Cr	-113.5Cr
Net Property Plant And Equipment	47Cr	60Cr	70Cr	73Cr	74Cr
Long-term Investments	47Cr	2.5Cr	2.6Cr	2.9Cr	3Cr
Goodwill	73Cr	161.1Cr	173.5Cr	180.8Cr	180Cr
Other Intangibles, Total	27Cr	103Cr	114.2Cr	112.7Cr	104Cr
Accounts Receivable Long-Term	-	-	80L	2.2Cr	1.7Cr
Loans Receivable Long-Term	10L	-	-	-	-
Deferred Tax Assets Long-Term	6.6Cr	6.2Cr	9Cr	9.4Cr	9.6Cr
Other Long-Term Assets, Total	4.6Cr	5.8Cr	6.9Cr	8.2Cr	5.9Cr
Total Assets	442Cr	627.3Cr	706.4Cr	683.2Cr	663.4Cr
Liabilities
Accounts Payable, Total	37Cr	44Cr	52Cr	46Cr	50Cr
Accrued Expenses, Total	16Cr	21Cr	24Cr	24Cr	39Cr
Current Portion of Long-Term Debt	22Cr	16Cr	10Cr	12Cr	13Cr
Current Portion of Leases	2.2Cr	3.5Cr	4.3Cr	5Cr	4.8Cr
Current Income Taxes Payable	7.9Cr	7.9Cr	8.5Cr	7.5Cr	5.8Cr
Unearned Revenue Current, Total	126.3Cr	120.5Cr	115.1Cr	90Cr	86Cr
Other Current Liabilities	45Cr	61Cr	52Cr	51Cr	35Cr
Total Current Liabilities	256.9Cr	273.8Cr	266.4Cr	235.6Cr	233.4Cr
Long-Term Debt	20Cr	56Cr	124Cr	127.2Cr	115.3Cr
Long-Term Leases	3.7Cr	6.3Cr	9.8Cr	11Cr	13Cr
Pension & Other Post Retirement Benefits	19Cr	13Cr	15Cr	16Cr	16Cr
Deferred Tax Liability Non Current	6.9Cr	24Cr	28Cr	28Cr	25Cr
Other Non Current Liabilities	2.8Cr	4.6Cr	5.4Cr	4.2Cr	2.7Cr
Total Liabilities	308.8Cr	377.2Cr	449.3Cr	421.8Cr	404.4Cr
Common Stock, Total	10Cr	14Cr	14Cr	14Cr	14Cr
Retained Earnings	80Cr	100Cr	109.6Cr	113.7Cr	116.8Cr
Comprehensive Income and Other	42Cr	135.7Cr	132.9Cr	133Cr	127.6Cr
Total Common Equity	132.6Cr	249.6Cr	256.5Cr	260.7Cr	258.4Cr
Minority Interest	60L	50L	60L	70L	60L
Total Equity	133.2Cr	250.1Cr	257.1Cr	261.4Cr	259Cr
Total Liabilities And Equity	442Cr	627.3Cr	706.4Cr	683.2Cr	663.4Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15Cr	18Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	15Cr	18Cr	18Cr	18Cr	18Cr
Book Value / Share	8.87	13.55	13.93	14.16	14.03
Tangible Book Value	32Cr	-14Cr	-31Cr	-33Cr	-26Cr
Tangible Book Value Per Share	2.15	-0.79	-1.69	-1.78	-1.39
Total Debt	48Cr	81Cr	148.4Cr	154.4Cr	146.1Cr
Net Debt	-8.7Cr	50Cr	102.7Cr	102.4Cr	90Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	19Cr	12Cr	15Cr	13Cr	12Cr
Debt Equivalent Oper. Leases	7.2Cr	7.2Cr	8.8Cr	8.8Cr	9.6Cr
Minority Interest, Total (Incl. Fin. Div)	60L	50L	60L	70L	60L
Equity Method Investments, Total	46Cr	1.5Cr	1.6Cr	1.7Cr	1.9Cr
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	9.4Cr	24Cr	25Cr	21Cr	21Cr
Inventories - Work In Process, Total	42Cr	42Cr	47Cr	40Cr	38Cr
Inventories - Finished Goods, Total	14Cr	27Cr	33Cr	30Cr	29Cr
Land - (BS)	2.5Cr	4.1Cr	4Cr	4.1Cr	3.8Cr
Buildings, Total	40Cr	43Cr	45Cr	46Cr	47Cr
Machinery, Total	94Cr	98Cr	102.9Cr	108.3Cr	111.9Cr
Full Time Employees	12.66T	15.51T	16.94T	18.67T	17.87T
Part Time Employees	219	273	326	636	618
Accumulated Allowance for Doubtful Accounts (Supple)	1.9Cr	2.1Cr	2.5Cr	3.3Cr	3.8Cr
Order Backlog	409.6Cr	440.3Cr	397.3Cr	445.2Cr	430.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	30Cr	34Cr	36Cr	28Cr	28Cr
Depreciation & Amortization - CF	7.1Cr	8.9Cr	9.8Cr	11Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.7Cr	9.8Cr	7.9Cr	8.8Cr	7.5Cr
Depreciation & Amortization, Total	11Cr	19Cr	18Cr	20Cr	19Cr
Amortization of Deferred Charges, Total - (CF)	1.2Cr	1.6Cr	1.9Cr	2Cr	2.1Cr
Other Operating Activities, Total	-1Cr	-11Cr	-2.1Cr	1.2Cr	5.3Cr
Change In Accounts Receivable	-9.3Cr	-40Cr	-13Cr	24Cr	11Cr
Change In Inventories	-11Cr	-27Cr	-11Cr	14Cr	1.9Cr
Change In Accounts Payable	20L	6.8Cr	7.8Cr	-5.9Cr	4Cr
Change in Unearned Revenues	26Cr	-5.8Cr	-5.3Cr	-25Cr	-4.9Cr
Change in Other Net Operating Assets	1.5Cr	26Cr	3.9Cr	-3.8Cr	-8.1Cr
Cash from Operations	48Cr	3.6Cr	35Cr	55Cr	58Cr
Capital Expenditure	-6.8Cr	-8Cr	-9.8Cr	-8.3Cr	-8.5Cr
Sale of Property, Plant, and Equipment	20L	20L	60L	20L	30L
Cash Acquisitions	-1.5Cr	12Cr	-42Cr	-14Cr	10L
Sale (Purchase) of Intangible assets	-2.9Cr	-3.2Cr	-2.7Cr	-2.4Cr	-1.8Cr
Investment in Marketable and Equity Securities, Total	1.1Cr	1.3Cr	20L	20L	20L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-9.9Cr	2Cr	-53Cr	-24Cr	-9.7Cr
Short Term Debt Issued, Total	-	9.6Cr	-	-	1.6Cr
Long-Term Debt Issued, Total	10Cr	40Cr	72Cr	38Cr	28Cr
Total Debt Issued	10Cr	50Cr	72Cr	38Cr	30Cr
Short Term Debt Repaid, Total	-	-	-5.8Cr	-4.2Cr	-
Long-Term Debt Repaid, Total	-14Cr	-63Cr	-8.4Cr	-34Cr	-45Cr
Total Debt Repaid	-14Cr	-63Cr	-14Cr	-38Cr	-45Cr
Repurchase of Common Stock	-30L	-50L	-40L	-30L	-30L
Common Dividends Paid	-14Cr	-18Cr	-24Cr	-25Cr	-25Cr
Common & Preferred Stock Dividends Paid	-14Cr	-18Cr	-24Cr	-25Cr	-25Cr
Other Financing Activities, Total	2.8Cr	2.2Cr	60L	-80L	40L
Cash from Financing	-16Cr	-29Cr	35Cr	-27Cr	-40Cr
Foreign Exchange Rate Adjustments	1.6Cr	-40L	-1Cr	30L	-3Cr
Miscellaneous Cash Flow Adjustments	-10L	-	-10L	-10L	-
Net Change in Cash	24Cr	-24Cr	16Cr	5Cr	5.3Cr
Supplemental Items
Cash Interest Paid	80L	1.2Cr	3.1Cr	7.4Cr	6.7Cr
Cash Income Tax Paid (Refund)	9.1Cr	13Cr	14Cr	13Cr	12Cr
Levered Free Cash Flow	42Cr	-20Cr	8.27Cr	47Cr	50Cr
Unlevered Free Cash Flow	42Cr	-19Cr	11Cr	53Cr	54Cr
Change In Net Working Capital	-13Cr	56Cr	29Cr	-8.5Cr	-9.5Cr
Net Debt Issued / Repaid	-4.5Cr	-13Cr	58Cr	-90L	-15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.06	4.98	4.78	4.69	4.97
Return on Total Capital	14.7	10.41	8.66	7.93	8.15
Return On Equity %	24	17.64	14.16	10.84	10.76
Return on Common Equity	24.04	17.69	14.11	10.83	10.79
Margin Analysis
Gross Profit Margin %	25.24	24.91	25.83	28.21	28.44
SG&A Margin	15.1	16.4	16.36	18.44	18.09
EBITDA Margin %	12.45	11.41	11.7	12.54	12.97
EBITA Margin %	11.26	10.33	10.65	11.36	11.74
EBIT Margin %	10.32	8.4	9.22	9.72	10.29
Income From Continuing Operations Margin %	7.55	6.66	6.49	5.24	5.39
Net Income Margin %	7.52	6.66	6.45	5.22	5.39
Net Avail. For Common Margin %	7.52	6.66	6.45	5.22	5.39
Normalized Net Income Margin	6.33	5.2	5.51	5.15	5.66
Levered Free Cash Flow Margin	10.55	-3.93	1.49	8.86	9.55
Unlevered Free Cash Flow Margin	10.56	-3.8	1.92	9.9	10.44
Asset Turnover
Asset Turnover	0.94	0.95	0.83	0.77	0.77
Fixed Assets Turnover	8.66	9.5	8.52	7.53	7.09
Receivables Turnover (Average Receivables)	4.48	4.52	4	4.04	4.52
Inventory Turnover (Average Inventory)	4.84	4.77	4.14	3.94	4.16
Short Term Liquidity
Current Ratio	0.92	1.05	1.24	1.25	1.22
Quick Ratio	0.65	0.69	0.83	0.76	0.74
Operating Cash Flow to Current Liabilities	0.19	0.01	0.13	0.24	0.25
Days Sales Outstanding (Average Receivables)	81.39	80.68	91.28	90.63	80.84
Days Outstanding Inventory (Average Inventory)	75.43	76.5	88.16	92.81	87.69
Average Days Payable Outstanding	44.64	36.47	41.63	48.44	47.35
Cash Conversion Cycle (Average Days)	112.19	120.7	137.81	134.99	121.18
Long Term Solvency
Total Debt/Equity	35.81	32.31	57.72	59.07	56.41
Total Debt / Total Capital	26.37	24.42	36.6	37.13	36.07
LT Debt/Equity	17.49	24.71	52.04	52.75	49.46
Long-Term Debt / Total Capital	12.88	18.68	33	33.16	31.62
Total Liabilities / Total Assets	69.86	60.13	63.6	61.74	60.96
EBIT / Interest Expense	406	42.6	13.42	5.85	7.23
EBITDA / Interest Expense	514	61.3	18.08	8.09	9.77
(EBITDA - Capex) / Interest Expense	446	53.3	15.5	7.16	8.62
Total Debt / EBITDA	0.93	1.32	2.16	2.14	2.02
Net Debt / EBITDA	-0.17	0.82	1.49	1.42	1.25
Total Debt / (EBITDA - Capex)	1.07	1.52	2.52	2.42	2.29
Net Debt / (EBITDA - Capex)	-0.2	0.94	1.74	1.61	1.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.21	28.95	9.03	-3.13	-3.02
Gross Profit, 1 Yr. Growth %	9.85	27.29	13.05	5.81	-2.25
EBITDA, 1 Yr. Growth %	20.99	18.16	11.74	3.86	0.3
EBITA, 1 Yr. Growth %	23.4	18.28	12.4	3.4	0.16
EBIT, 1 Yr. Growth %	21.92	4.93	19.72	2.16	2.69
Earnings From Cont. Operations, 1 Yr. Growth %	28.57	13.8	6.53	-21.73	-0.36
Net Income, 1 Yr. Growth %	28.14	14.19	5.93	-21.57	0
Normalized Net Income, 1 Yr. Growth %	24.89	5.92	15.87	-9.51	6.71
Diluted EPS Before Extra, 1 Yr. Growth %	28.57	-3.03	1.03	-21.59	-0
Accounts Receivable, 1 Yr. Growth %	11.19	42.75	9.78	-16.71	-9.12
Inventory, 1 Yr. Growth %	19.49	41.24	12.21	-13.84	-2.1
Net Property, Plant and Equip., 1 Yr. Growth %	6.12	28.21	16.33	4.01	1.93
Total Assets, 1 Yr. Growth %	11.64	41.92	12.65	-3.28	-2.9
Tangible Book Value, 1 Yr. Growth %	109.09	-145.03	112.24	5.13	-21.95
Common Equity, 1 Yr. Growth %	16.62	88.24	2.85	1.64	-0.88
Cash From Operations, 1 Yr. Growth %	-9.4	-92.53	877.78	57.39	4.87
Capital Expenditures, 1 Yr. Growth %	13.33	17.65	22.5	-15.31	2.41
Levered Free Cash Flow, 1 Yr. Growth %	16.74	-147.98	-141.5	454.23	4.52
Unlevered Free Cash Flow, 1 Yr. Growth %	14.69	-146.4	-155.16	384.76	2.28
Dividend Per Share, 1 Yr. Growth %	33.33	8.33	3.85	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.33	16.48	18.57	2.77	-3.08
Gross Profit, 2 Yr. CAGR %	6.71	18.25	19.96	9.37	1.7
EBITDA, 2 Yr. CAGR %	17.65	19.57	14.91	7.73	2.07
EBITA, 2 Yr. CAGR %	20.52	20.81	15.31	7.81	1.77
EBIT, 2 Yr. CAGR %	20.2	13.11	12.08	10.59	2.42
Earnings From Cont. Operations, 2 Yr. CAGR %	21.26	20.96	9.94	-8.69	-11.69
Net Income, 2 Yr. CAGR %	21.35	20.96	9.82	-8.85	-11.44
Normalized Net Income, 2 Yr. CAGR %	22.29	15.02	10.65	2.39	-1.74
Diluted EPS Before Extra, 2 Yr. CAGR %	21.4	11.66	-1.05	-11	-11.45
Accounts Receivable, 2 Yr. CAGR %	0.33	25.99	25.18	-4.38	-13
Inventory, 2 Yr. CAGR %	13.6	29.91	25.82	-1.67	-8.16
Net Property, Plant and Equip., 2 Yr. CAGR %	4.45	16.64	22.12	10	2.96
Total Assets, 2 Yr. CAGR %	13.16	25.88	26.42	4.38	-3.09
Tangible Book Value, 2 Yr. CAGR %	79.44	-2.97	-1.56	49.38	-9.42
Common Equity, 2 Yr. CAGR %	12.92	48.16	39.08	2.24	0.37
Cash From Operations, 2 Yr. CAGR %	27.82	-73.99	-14.54	292.29	28.47
Capital Expenditures, 2 Yr. CAGR %	9.22	15.47	20.05	1.86	-6.87
Levered Free Cash Flow, 2 Yr. CAGR %	71.26	-25.16	-55.38	54.39	140.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.02	-27.05	-49.41	65.81	122.73
Dividend Per Share, 2 Yr. CAGR %	22.47	20.18	6.07	1.9	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.78	12.68	13.94	10.84	0.8
Gross Profit, 3 Yr. CAGR %	9.08	13.17	16.49	15.04	5.35
EBITDA, 3 Yr. CAGR %	17.9	17.82	16.9	11.1	5.19
EBITA, 3 Yr. CAGR %	20.53	19.77	17.94	11.19	5.2
EBIT, 3 Yr. CAGR %	20.68	14.88	15.27	8.67	7.89
Earnings From Cont. Operations, 3 Yr. CAGR %	25.29	18.72	15.83	-1.83	-5.99
Net Income, 3 Yr. CAGR %	25.15	18.92	15.62	-1.84	-5.99
Normalized Net Income, 3 Yr. CAGR %	21.34	16.57	15.21	3.48	3.81
Diluted EPS Before Extra, 3 Yr. CAGR %	25.2	12.64	7.98	-8.44	-7.47
Accounts Receivable, 3 Yr. CAGR %	8.47	12.84	20.33	9.28	-5.99
Inventory, 3 Yr. CAGR %	16.47	22.15	23.68	10.9	-1.82
Net Property, Plant and Equip., 3 Yr. CAGR %	10.38	11.83	16.54	15.76	7.24
Total Assets, 3 Yr. CAGR %	13.94	22.03	21.29	15.62	1.89
Tangible Book Value, 3 Yr. CAGR %	36.72	13.19	26.54	0.62	20.31
Common Equity, 3 Yr. CAGR %	11.99	33.89	31.15	25.28	1.19
Cash From Operations, 3 Yr. CAGR %	19.28	-50.4	-12.86	4.75	152.71
Capital Expenditures, 3 Yr. CAGR %	8.66	11.96	17.77	6.87	2.04
Levered Free Cash Flow, 3 Yr. CAGR %	25.35	12.06	-38.51	4.58	35.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.68	8.98	-33.54	8.46	41.17
Dividend Per Share, 3 Yr. CAGR %	22.68	17.57	14.47	4	1.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.1	10.66	10.72	8.6	6.8
Gross Profit, 5 Yr. CAGR %	8.03	12.39	13.31	11.64	10.33
EBITDA, 5 Yr. CAGR %	14.68	16.74	16.69	13.68	10.72
EBITA, 5 Yr. CAGR %	17.71	19.28	18.41	14.83	11.19
EBIT, 5 Yr. CAGR %	19.73	17.4	17.16	13.14	9.95
Earnings From Cont. Operations, 5 Yr. CAGR %	29.04	22.81	18.91	6.82	3.92
Net Income, 5 Yr. CAGR %	28.96	22.81	18.78	6.85	3.92
Normalized Net Income, 5 Yr. CAGR %	20.94	18.58	16.95	10.63	8.11
Diluted EPS Before Extra, 5 Yr. CAGR %	29.2	18.92	13.95	2.5	-0.26
Accounts Receivable, 5 Yr. CAGR %	4.04	13.19	14.87	5.61	5.69
Inventory, 5 Yr. CAGR %	7.05	17.64	20.12	11.97	9.8
Net Property, Plant and Equip., 5 Yr. CAGR %	4.59	11.13	14.94	11.1	10.91
Total Assets, 5 Yr. CAGR %	8.36	16.62	18.78	14.63	10.88
Tangible Book Value, 5 Yr. CAGR %	48.9	7.93	19.88	26.82	10.7
Common Equity, 5 Yr. CAGR %	8.52	22.28	22.13	20.18	17.84
Cash From Operations, 5 Yr. CAGR %	14.4	-34.16	4.39	13.43	1.78
Capital Expenditures, 5 Yr. CAGR %	8.61	11.22	13.08	7.81	7.21
Levered Free Cash Flow, 5 Yr. CAGR %	15.53	-1.54	-17.07	27.38	6.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.86	-2.83	-13.08	28.9	8.41
Dividend Per Share, 5 Yr. CAGR %	23.36	18.77	15.74	11.03	8.45