Cash flow Vulcan Materials Company

Equities

VMC

US9291601097

Construction Materials

Market Closed - Nyse Other stock markets 02:30:02 12/02/2026 am IST			5-day change	1st Jan Change
319.78 ^USD	-3.21%		+2.66%	+12.12%

06/02	Wolfe Adjusts Price Target on Vulcan Materials to $365 From $354, Maintains Outperform Rating	MT
03/02	Stifel Lifts Price Target on Vulcan Materials to $337 From $327	MT

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Published financial data: VULCAN MATERIALS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	485.68Cr	555.22Cr	731.52Cr	778.19Cr	741.77Cr
Total Revenues	485.68Cr	555.22Cr	731.52Cr	778.19Cr	741.77Cr
Cost of Goods Sold, Total	357.53Cr	417.88Cr	575.75Cr	583.34Cr	541.81Cr
Gross Profit	128.15Cr	137.34Cr	155.77Cr	194.85Cr	199.96Cr
Selling General & Admin Expenses, Total	37Cr	42Cr	52Cr	55Cr	54Cr
Other Operating Expenses	1.16Cr	69L	1.31Cr	1.69Cr	4.35Cr
Other Operating Expenses, Total	38Cr	43Cr	53Cr	57Cr	58Cr
Operating Income	90Cr	94Cr	102.55Cr	138.19Cr	141.82Cr
Interest Expense, Total	-14Cr	-15Cr	-17Cr	-20Cr	-19Cr
Interest And Investment Income	15.67L	16L	8L	1.65Cr	2.09Cr
Net Interest Expenses	-13Cr	-15Cr	-17Cr	-18Cr	-17Cr
Other Non Operating Income (Expenses)	1.37Cr	2.92Cr	91L	42L	-1.53Cr
EBT, Excl. Unusual Items	78Cr	82Cr	87Cr	120.65Cr	123.26Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-2.83Cr	-1.78Cr	-16L	-85L
Impairment of Goodwill	-	-	-5.09Cr	-	-
Gain (Loss) On Sale Of Assets	-29.03L	12Cr	76L	6.85Cr	3.46Cr
Asset Writedown	-	-	-1.7Cr	-2.83Cr	-8.66Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-3.42Cr	-4.05Cr	-	-	-
EBT, Incl. Unusual Items	74Cr	87Cr	79Cr	124.51Cr	117.21Cr
Income Tax Expense	16Cr	20Cr	19Cr	30Cr	25Cr
Earnings From Continuing Operations	59Cr	67Cr	60Cr	95Cr	92Cr
Earnings Of Discontinued Operations	-35.15L	-33L	-1.86Cr	-1.08Cr	-76L
Net Income to Company	58Cr	67Cr	58Cr	93Cr	91Cr
Minority Interest	-	4L	-9L	-17L	-12L
Net Income - (IS)	58Cr	67Cr	58Cr	93Cr	91Cr
Net Income to Common Incl Extra Items	58Cr	67Cr	58Cr	93Cr	91Cr
Net Income to Common Excl. Extra Items	59Cr	67Cr	59Cr	94Cr	92Cr
Per Share Items
Net EPS - Basic	4.41	5.05	4.33	7.02	6.89
Basic EPS - Continuing Operations	4.44	5.08	4.47	7.1	6.95
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	4.38	5.03	4.31	6.98	6.85
Diluted EPS - Continuing Operations	4.41	5.05	4.45	7.06	6.91
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	3.68	3.88	4.06	5.66	5.81
Normalized Diluted EPS	3.66	3.86	4.05	5.63	5.78
Dividend Per Share	1.36	1.48	1.6	1.72	1.84
Payout Ratio	30.83	29.28	36.94	24.47	26.8
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	129.85Cr	140.55Cr	161.3Cr	199.89Cr	205.04Cr
EBITA	96Cr	102.38Cr	113.72Cr	148.39Cr	151.68Cr
EBIT	90Cr	94Cr	102.55Cr	138.19Cr	141.82Cr
EBITDAR	139.77Cr	151.13Cr	175.65Cr	214.69Cr	219.07Cr
Effective Tax Rate - (Ratio)	20.95	22.9	24.49	24.05	21.45
Current Domestic Taxes	9.3Cr	14Cr	13Cr	34Cr	26Cr
Current Foreign Taxes	9L	-50L	46L	48L	48L
Total Current Taxes	9.39Cr	13Cr	13Cr	34Cr	26Cr
Deferred Domestic Taxes	6.17Cr	6.57Cr	4.67Cr	-4.83Cr	-69L
Deferred Foreign Taxes	2L	9L	1.29Cr	41L	-30L
Total Deferred Taxes	6.19Cr	6.66Cr	5.96Cr	-4.42Cr	-99L
Normalized Net Income	49Cr	52Cr	54Cr	75Cr	77Cr
Interest Capitalized	34.87L	42L	36L	37L	40L
Interest on Long-Term Debt	1L	6L	12L	9L	7L
Non-Cash Pension Expense	1.67Cr	-17L	-34L	1.34Cr	1.09Cr
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	9.92Cr	11Cr	14Cr	15Cr	14Cr
Imputed Operating Lease Interest Expense	3.19Cr	3.09Cr	4.27Cr	5.2Cr	4.23Cr
Imputed Operating Lease Depreciation	6.73Cr	7.49Cr	10Cr	9.6Cr	9.8Cr
Stock-Based Comp., Other (Total)	3.3Cr	3.47Cr	4.11Cr	6.32Cr	5.34Cr
Total Stock-Based Compensation	3.3Cr	3.47Cr	4.11Cr	6.32Cr	5.34Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	119.71Cr	24Cr	16Cr	93Cr	56Cr
Total Cash And Short Term Investments	119.71Cr	24Cr	16Cr	93Cr	56Cr
Accounts Receivable, Total	51Cr	78Cr	85Cr	89Cr	89Cr
Other Receivables	62.52L	56L	17L	2L	1L
Notes Receivable	3.8Cr	5.05Cr	20Cr	-	-
Total Receivables	56Cr	84Cr	104.57Cr	89Cr	89Cr
Inventory	45Cr	52Cr	58Cr	62Cr	68Cr
Prepaid Expenses	-	-	-	-	-
Restricted Cash	9L	65L	1L	1.81Cr	4.11Cr
Other Current Assets, Total	7.33Cr	9.45Cr	12Cr	7.02Cr	9.07Cr
Total Current Assets	227.72Cr	169.66Cr	190.2Cr	252.49Cr	226.57Cr
Gross Property Plant And Equipment	934.39Cr	1.1TCr	1.18TCr	1.23TCr	1.5TCr
Accumulated Depreciation	-473.55Cr	-497.73Cr	-534.79Cr	-574.22Cr	-620.21Cr
Net Property Plant And Equipment	460.84Cr	605.57Cr	645.8Cr	655.81Cr	875.23Cr
Long-term Investments	3.43Cr	3.41Cr	3.18Cr	3.52Cr	3.13Cr
Goodwill	317.21Cr	369.67Cr	368.96Cr	353.17Cr	378.81Cr
Other Intangibles, Total	112.35Cr	174.9Cr	170.21Cr	146.07Cr	171.47Cr
Deferred Charges Long-Term	9.29Cr	9.56Cr	10Cr	9.84Cr	10Cr
Other Long-Term Assets, Total	38Cr	35Cr	35Cr	34Cr	45Cr
Total Assets	1.17TCr	1.37TCr	1.42TCr	1.45TCr	1.71TCr
Liabilities
Accounts Payable, Total	27Cr	37Cr	45Cr	39Cr	41Cr
Accrued Expenses, Total	14Cr	16Cr	15Cr	18Cr	17Cr
Short-term Borrowings	-	-	10Cr	42L	-
Current Portion of Long-Term Debt	52Cr	52L	5L	5L	40Cr
Current Portion of Leases	3.9Cr	8.46Cr	7.04Cr	5.98Cr	6Cr
Unearned Revenue Current, Total	75L	75L	75L	75L	75L
Other Current Liabilities	7.77Cr	15Cr	17Cr	15Cr	20Cr
Total Current Liabilities	104.79Cr	77Cr	96Cr	80Cr	123.91Cr
Long-Term Debt	277.22Cr	387.48Cr	387.52Cr	387.73Cr	490.69Cr
Long-Term Leases	40Cr	70Cr	58Cr	52Cr	53Cr
Unearned Revenue Non Current	17Cr	17Cr	16Cr	15Cr	14Cr
Pension & Other Post Retirement Benefits	14Cr	11Cr	8.22Cr	8.36Cr	7.52Cr
Deferred Tax Liability Non Current	71Cr	100.59Cr	107.28Cr	102.89Cr	133.65Cr
Other Non Current Liabilities	42Cr	49Cr	55Cr	58Cr	74Cr
Total Liabilities	565.96Cr	711.49Cr	728.24Cr	703.78Cr	896.23Cr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	280.2Cr	281.65Cr	283.9Cr	288.01Cr	290.01Cr
Retained Earnings	327.41Cr	374.85Cr	411.14Cr	461.5Cr	521.38Cr
Comprehensive Income and Other	-18Cr	-15Cr	-15Cr	-14Cr	-13Cr
Total Common Equity	602.73Cr	654.5Cr	692.86Cr	748.34Cr	811.86Cr
Minority Interest	-	2.27Cr	2.36Cr	2.45Cr	2.39Cr
Total Equity	602.73Cr	656.77Cr	695.22Cr	750.79Cr	814.25Cr
Total Liabilities And Equity	1.17TCr	1.37TCr	1.42TCr	1.45TCr	1.71TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	13Cr	13Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Book Value / Share	45.48	49.32	52.13	56.65	61.46
Tangible Book Value	173.17Cr	109.93Cr	153.69Cr	249.1Cr	261.58Cr
Tangible Book Value Per Share	13.07	8.28	11.56	18.86	19.8
Total Debt	373.04Cr	466.76Cr	462.93Cr	446.58Cr	589.85Cr
Net Debt	253.33Cr	443.26Cr	446.79Cr	353.47Cr	533.88Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12Cr	5.49Cr	5.33Cr	4.54Cr	3.37Cr
Debt Equivalent Oper. Leases	79Cr	85Cr	114.8Cr	118.4Cr	112.24Cr
Minority Interest, Total (Incl. Fin. Div)	-	2.27Cr	2.36Cr	2.45Cr	2.39Cr
Equity Method Investments, Total	2.65Cr	2.65Cr	2.65Cr	2.66Cr	2.66Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-19Cr	-20Cr	-26Cr	-30Cr	-37Cr
Inventories - Raw Materials, Total	3.38Cr	5.99Cr	6.34Cr	5.12Cr	6.97Cr
Inventories - Work In Process, Total	45.55L	42L	60L	65L	90L
Inventories - Finished Goods, Total	38Cr	42Cr	44Cr	49Cr	53Cr
Inventories - Others	3.19Cr	3.92Cr	7.06Cr	6.35Cr	6.85Cr
Land - (BS)	171.21Cr	223.84Cr	244.56Cr	268.44Cr	401.57Cr
Buildings, Total	15Cr	18Cr	22Cr	20Cr	30Cr
Machinery, Total	551.79Cr	610.92Cr	645.42Cr	678.55Cr	771.72Cr
Full Time Employees	8.85T	11.91T	11.97T	10.96T	11.97T
Accumulated Allowance for Doubtful Accounts (Supple)	25.51L	1.03Cr	1.09Cr	1.36Cr	1.32Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	58Cr	67Cr	58Cr	93Cr	91Cr
Depreciation & Amortization - CF	34Cr	38Cr	48Cr	52Cr	53Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.9Cr	8.13Cr	11Cr	10Cr	9.86Cr
Depreciation & Amortization, Total	40Cr	46Cr	59Cr	62Cr	63Cr
(Gain) Loss From Sale Of Asset	-39.97L	-12Cr	-1.07Cr	-7.64Cr	-5.23Cr
Asset Writedown & Restructuring Costs	-	-	6.79Cr	2.83Cr	8.66Cr
Stock-Based Compensation (CF)	3.3Cr	3.47Cr	4.11Cr	6.32Cr	5.34Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	9.98Cr	14Cr	14Cr	1.88Cr	5.52Cr
Change In Accounts Receivable	1.34Cr	-4.2Cr	-5.33Cr	2.82Cr	6.32Cr
Change In Inventories	98.01L	83L	-4.95Cr	-5.46Cr	-2.74Cr
Change In Accounts Payable	-69.42L	-2.33Cr	-1.74Cr	-2.51Cr	-19Cr
Change in Other Net Operating Assets	-5.6Cr	-12Cr	-13Cr	42L	-12Cr
Cash from Operations	107.04Cr	101.19Cr	114.82Cr	153.68Cr	140.96Cr
Capital Expenditure	-36Cr	-45Cr	-61Cr	-87Cr	-60Cr
Sale of Property, Plant, and Equipment	1.15Cr	22Cr	3.87Cr	9.46Cr	5.47Cr
Cash Acquisitions	-4.32Cr	-163.94Cr	-53Cr	9L	-226.62Cr
Divestitures	10L	-	5Cr	61Cr	2L
Other Investing Activities, Total	1.15Cr	1L	1L	-	-1L
Cash from Investing	-38Cr	-187.41Cr	-105.3Cr	-16Cr	-281.49Cr
Short Term Debt Issued, Total	-	-	136.1Cr	17Cr	80L
Long-Term Debt Issued, Total	75Cr	160Cr	55Cr	55Cr	200Cr
Total Debt Issued	75Cr	160Cr	191.1Cr	72Cr	200.8Cr
Short Term Debt Repaid, Total	-	-	-126.1Cr	-27Cr	-80L
Long-Term Debt Repaid, Total	-25Cr	-146.52Cr	-59Cr	-58Cr	-56Cr
Total Debt Repaid	-25Cr	-146.52Cr	-185.25Cr	-85Cr	-57Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-4.83Cr	-1.91Cr	-1.85Cr	-22Cr	-10Cr
Common Dividends Paid	-18Cr	-20Cr	-21Cr	-23Cr	-24Cr
Common & Preferred Stock Dividends Paid	-18Cr	-20Cr	-21Cr	-23Cr	-24Cr
Other Financing Activities, Total	-3.68Cr	-1.36Cr	-26L	-40L	-3.34Cr
Cash from Financing	23Cr	-9.43Cr	-18Cr	-59Cr	105.69Cr
Net Change in Cash	92Cr	-96Cr	-8Cr	79Cr	-35Cr
Supplemental Items
Cash Interest Paid	13Cr	14Cr	16Cr	18Cr	18Cr
Cash Income Tax Paid (Refund)	9.59Cr	13Cr	14Cr	29Cr	28Cr
Levered Free Cash Flow	56Cr	36Cr	38Cr	64Cr	78Cr
Unlevered Free Cash Flow	65Cr	45Cr	48Cr	77Cr	90Cr
Change In Net Working Capital	-1.59Cr	18Cr	17Cr	-9.42Cr	6.67Cr
Net Debt Issued / Repaid	50Cr	13Cr	5.85Cr	-13Cr	143.65Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.05	4.64	4.59	6	5.6
Return on Total Capital	6.07	5.61	5.62	7.33	6.81
Return On Equity %	10.1	10.7	8.8	13.08	11.77
Return on Common Equity	10.1	10.72	8.82	13.1	11.79
Margin Analysis
Gross Profit Margin %	26.39	24.74	21.29	25.04	26.96
SG&A Margin	7.58	7.64	7.1	7.06	7.25
EBITDA Margin %	26.74	25.31	22.05	25.69	27.64
EBITA Margin %	19.78	18.44	15.55	19.07	20.45
EBIT Margin %	18.56	16.98	14.02	17.76	19.12
Income From Continuing Operations Margin %	12.11	12.13	8.14	12.15	12.41
Net Income Margin %	12.03	12.08	7.87	11.99	12.29
Net Avail. For Common Margin %	12.11	12.14	8.12	12.13	12.4
Normalized Net Income Margin	10.05	9.28	7.39	9.67	10.37
Levered Free Cash Flow Margin	11.57	6.46	5.17	8.26	10.55
Unlevered Free Cash Flow Margin	13.32	8.14	6.62	9.84	12.16
Asset Turnover
Asset Turnover	0.43	0.44	0.52	0.54	0.47
Fixed Assets Turnover	1.06	1.04	1.17	1.2	0.97
Receivables Turnover (Average Receivables)	9.3	8.57	8.98	8.04	8.33
Inventory Turnover (Average Inventory)	7.88	8.62	10.46	9.76	8.35
Short Term Liquidity
Current Ratio	2.17	2.21	1.99	3.17	1.83
Quick Ratio	1.64	1.33	1.05	2.28	1.17
Operating Cash Flow to Current Liabilities	1.02	1.32	1.2	1.93	1.14
Days Sales Outstanding (Average Receivables)	39.37	42.6	40.64	45.38	43.96
Days Outstanding Inventory (Average Inventory)	46.42	42.36	34.89	37.38	43.82
Average Days Payable Outstanding	27.62	27.41	25.73	26.27	26.61
Cash Conversion Cycle (Average Days)	58.17	57.55	49.79	56.49	61.18
Long Term Solvency
Total Debt/Equity	61.89	71.07	66.59	59.48	72.44
Total Debt / Total Capital	38.23	41.54	39.97	37.3	42.01
LT Debt/Equity	52.69	69.7	64.13	58.62	66.79
Long-Term Debt / Total Capital	32.55	40.74	38.5	36.76	38.73
Total Liabilities / Total Assets	48.43	52	51.16	48.38	52.4
EBIT / Interest Expense	6.63	6.31	6.06	7.05	7.42
EBITDA / Interest Expense	10.28	10.12	10.38	10.95	11.46
(EBITDA - Capex) / Interest Expense	7.62	7.1	6.76	6.5	8.3
Total Debt / EBITDA	2.67	3.09	2.64	2.08	2.69
Net Debt / EBITDA	1.81	2.93	2.54	1.65	2.44
Total Debt / (EBITDA - Capex)	3.6	4.4	4.05	3.5	3.72
Net Debt / (EBITDA - Capex)	2.45	4.18	3.91	2.77	3.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.47	14.32	31.75	6.38	-4.68
Gross Profit, 1 Yr. Growth %	2.04	7.17	12.54	25.09	2.62
EBITDA, 1 Yr. Growth %	6.99	7.75	13.9	24.53	2.58
EBITA, 1 Yr. Growth %	3.97	5.92	9.93	31.39	2.22
EBIT, 1 Yr. Growth %	3.35	3.85	7.58	35.79	2.63
Earnings From Cont. Operations, 1 Yr. Growth %	-5.54	14.57	-11.67	58.91	-2.64
Net Income, 1 Yr. Growth %	-5.37	14.76	-14.19	62.13	-2.28
Normalized Net Income, 1 Yr. Growth %	3.54	4.8	3.52	40.47	2.23
Diluted EPS Before Extra, 1 Yr. Growth %	-5.57	14.51	-11.88	58.65	-2.12
Accounts Receivable, 1 Yr. Growth %	-3.58	52.7	7.97	-14.89	0.29
Inventory, 1 Yr. Growth %	-2.12	16.21	11.13	6.27	10.75
Net Property, Plant and Equip., 1 Yr. Growth %	1.13	31.41	6.64	1.55	33.46
Total Assets, 1 Yr. Growth %	9.75	17.08	4.03	2.19	17.59
Tangible Book Value, 1 Yr. Growth %	27.02	-36.52	39.81	62.08	5.01
Common Equity, 1 Yr. Growth %	7.21	8.59	5.86	8.01	8.49
Cash From Operations, 1 Yr. Growth %	8.76	-5.47	13.47	33.84	-8.28
Capital Expenditures, 1 Yr. Growth %	-5.7	24.6	35.74	42.44	-30.84
Levered Free Cash Flow, 1 Yr. Growth %	24.01	-35.18	3.52	72.13	21.67
Unlevered Free Cash Flow, 1 Yr. Growth %	21.04	-29.2	5.51	59.72	17.8
Dividend Per Share, 1 Yr. Growth %	9.68	8.82	8.11	7.5	6.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.27	6.13	22.73	18.39	0.7
Gross Profit, 2 Yr. CAGR %	7.89	4.57	10.25	19.11	13.3
EBITDA, 2 Yr. CAGR %	9.06	6.91	11.96	21.53	13.35
EBITA, 2 Yr. CAGR %	10.2	6.27	9.46	23.58	16.37
EBIT, 2 Yr. CAGR %	9.99	4.99	7.34	24.58	18.59
Earnings From Cont. Operations, 2 Yr. CAGR %	6.56	4.03	0.6	18.48	24.38
Net Income, 2 Yr. CAGR %	6.45	4.21	-0.76	17.95	25.87
Normalized Net Income, 2 Yr. CAGR %	11.62	5.79	6.02	25.82	20.49
Diluted EPS Before Extra, 2 Yr. CAGR %	6.75	3.99	0.45	18.24	24.61
Accounts Receivable, 2 Yr. CAGR %	0.06	21.33	28.4	6.58	-7.61
Inventory, 2 Yr. CAGR %	2.22	6.65	13.64	8.67	8.49
Net Property, Plant and Equip., 2 Yr. CAGR %	6.62	15.28	18.38	4.07	16.42
Total Assets, 2 Yr. CAGR %	9.02	13.35	10.36	3.11	9.62
Tangible Book Value, 2 Yr. CAGR %	35.57	-10.2	-5.79	50.53	30.46
Common Equity, 2 Yr. CAGR %	7.63	7.9	7.22	6.93	8.25
Cash From Operations, 2 Yr. CAGR %	13.37	1.4	3.57	23.24	10.8
Capital Expenditures, 2 Yr. CAGR %	-12.13	8.4	30.05	39.05	-0.75
Levered Free Cash Flow, 2 Yr. CAGR %	26.84	-9.93	-16.5	40.37	45.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.88	-7.08	-12.18	35.07	38.01
Dividend Per Share, 2 Yr. CAGR %	10.19	9.25	8.47	7.8	7.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.68	8.2	14.07	17.02	10.14
Gross Profit, 3 Yr. CAGR %	8.85	7.65	7.44	14.99	13.34
EBITDA, 3 Yr. CAGR %	10.99	8.79	9.47	15.81	14.85
EBITA, 3 Yr. CAGR %	12.27	8.98	7.85	16.06	16
EBIT, 3 Yr. CAGR %	11.88	8.14	6.24	15.79	16.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.3	9.17	-1.49	17.16	10.97
Net Income, 3 Yr. CAGR %	-0.93	9.15	-2.33	16.88	10.78
Normalized Net Income, 3 Yr. CAGR %	28.39	9.57	5.48	16.09	17.41
Diluted EPS Before Extra, 3 Yr. CAGR %	0.08	9.28	-1.6	16.98	11.02
Accounts Receivable, 3 Yr. CAGR %	5.72	15.2	16.7	20.15	4.44
Inventory, 3 Yr. CAGR %	5.29	6.68	8.12	11.13	9.36
Net Property, Plant and Equip., 3 Yr. CAGR %	7.15	14.31	12.33	12.48	13.06
Total Assets, 3 Yr. CAGR %	7.13	11.65	10.16	7.57	7.72
Tangible Book Value, 3 Yr. CAGR %	30.29	5.28	4.08	12.88	33.5
Common Equity, 3 Yr. CAGR %	6.65	7.95	7.21	7.48	7.45
Cash From Operations, 3 Yr. CAGR %	18.41	6.71	5.28	12.81	11.68
Capital Expenditures, 3 Yr. CAGR %	-7.63	-1.28	16.84	34.06	10.17
Levered Free Cash Flow, 3 Yr. CAGR %	140.98	0.9	-5.07	5.81	33.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.82	1.25	-2.59	6.84	29.05
Dividend Per Share, 3 Yr. CAGR %	10.79	9.74	8.87	8.14	7.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.25	9.1	13.46	12.17	8.52
Gross Profit, 5 Yr. CAGR %	8.37	6.79	9.41	12.1	9.75
EBITDA, 5 Yr. CAGR %	9.46	7.87	11.17	12.86	10.77
EBITA, 5 Yr. CAGR %	10.68	7.71	10.87	13.41	10.84
EBIT, 5 Yr. CAGR %	10.33	6.83	9.76	13.14	10.65
Earnings From Cont. Operations, 5 Yr. CAGR %	20.35	9.79	0.06	12.8	8.14
Net Income, 5 Yr. CAGR %	21.45	9.84	-0.87	12.59	8.1
Normalized Net Income, 5 Yr. CAGR %	18.84	8.63	18.57	13.94	10.8
Diluted EPS Before Extra, 5 Yr. CAGR %	20.72	10.18	0.23	12.78	8.15
Accounts Receivable, 5 Yr. CAGR %	5.24	14.47	14.27	11.67	10.9
Inventory, 5 Yr. CAGR %	5.27	8.57	8.55	7.47	8.27
Net Property, Plant and Equip., 5 Yr. CAGR %	9.04	14.38	11.51	10.1	13.94
Total Assets, 5 Yr. CAGR %	7.08	10.06	8.41	8.15	9.94
Tangible Book Value, 5 Yr. CAGR %	23.91	9.18	14.44	21.47	13.92
Common Equity, 5 Yr. CAGR %	6.24	7.44	6.88	7.54	7.63
Cash From Operations, 5 Yr. CAGR %	15.55	9.44	12.24	13.04	7.45
Capital Expenditures, 5 Yr. CAGR %	4.6	5.21	5.92	13.22	9.46
Levered Free Cash Flow, 5 Yr. CAGR %	18.47	8.73	56.61	12.97	12.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.31	7.16	27.35	11.94	11.48
Dividend Per Share, 5 Yr. CAGR %	27.73	13.09	9.86	8.96	8.21