Cash flow Vulcan Materials Company

Stocks

VMC

US9291601097

Construction Materials

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13/07	Wall Street's Stress Test Arrives
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Published financial data: VULCAN MATERIALS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	555.22Cr	731.52Cr	778.19Cr	741.77Cr	794.11Cr
Total Revenues	555.22Cr	731.52Cr	778.19Cr	741.77Cr	794.11Cr
Cost of Goods Sold, Total	417.88Cr	575.75Cr	583.34Cr	541.81Cr	576.65Cr
Gross Profit	137.34Cr	155.77Cr	194.85Cr	199.96Cr	217.46Cr
Selling General & Admin Expenses, Total	42Cr	52Cr	55Cr	54Cr	57Cr
Other Operating Expenses	69L	1.31Cr	1.69Cr	4.35Cr	4.23Cr
Other Operating Expenses, Total	43Cr	53Cr	57Cr	58Cr	61Cr
Operating Income	94Cr	102.55Cr	138.19Cr	141.82Cr	156.28Cr
Interest Expense, Total	-15Cr	-17Cr	-20Cr	-19Cr	-24Cr
Interest And Investment Income	16L	8L	1.65Cr	2.09Cr	1.34Cr
Net Interest Expenses	-15Cr	-17Cr	-18Cr	-17Cr	-23Cr
Other Non Operating Income (Expenses)	2.92Cr	91L	42L	-1.53Cr	22L
EBT, Excl. Unusual Items	82Cr	87Cr	120.65Cr	123.26Cr	133.87Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-2.83Cr	-1.78Cr	-16L	-85L	-4L
Impairment of Goodwill	-	-5.09Cr	-	-	-
Gain (Loss) On Sale Of Assets	12Cr	76L	6.85Cr	3.46Cr	5.18Cr
Asset Writedown	-	-1.7Cr	-2.83Cr	-8.66Cr	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-4.05Cr	-	-	-	-
EBT, Incl. Unusual Items	87Cr	79Cr	124.51Cr	117.21Cr	139.01Cr
Income Tax Expense	20Cr	19Cr	30Cr	25Cr	31Cr
Earnings From Continuing Operations	67Cr	60Cr	95Cr	92Cr	108.26Cr
Earnings Of Discontinued Operations	-33L	-1.86Cr	-1.08Cr	-76L	-45L
Net Income to Company	67Cr	58Cr	93Cr	91Cr	107.81Cr
Minority Interest	4L	-9L	-17L	-12L	-14L
Net Income - (IS)	67Cr	58Cr	93Cr	91Cr	107.67Cr
Net Income to Common Incl Extra Items	67Cr	58Cr	93Cr	91Cr	107.67Cr
Net Income to Common Excl. Extra Items	67Cr	59Cr	94Cr	92Cr	108.12Cr
Per Share Items
Net EPS - Basic	5.05	4.33	7.02	6.89	8.16
Basic EPS - Continuing Operations	5.08	4.47	7.1	6.95	8.19
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	5.03	4.31	6.98	6.85	8.12
Diluted EPS - Continuing Operations	5.05	4.45	7.06	6.91	8.15
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	3.88	4.06	5.66	5.81	6.33
Normalized Diluted EPS	3.86	4.05	5.63	5.78	6.29
Dividend Per Share	1.48	1.6	1.72	1.84	1.96
Payout Ratio	29.28	36.94	24.47	26.8	24.13
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	140.55Cr	161.3Cr	199.89Cr	205.04Cr	231.13Cr
EBITA	102.38Cr	113.72Cr	148.39Cr	151.68Cr	167.25Cr
EBIT	94Cr	102.55Cr	138.19Cr	141.82Cr	156.28Cr
EBITDAR	151.13Cr	175.65Cr	214.69Cr	219.07Cr	245.69Cr
Effective Tax Rate - (Ratio)	22.9	24.49	24.05	21.45	22.12
Current Domestic Taxes	14Cr	13Cr	34Cr	26Cr	28Cr
Current Foreign Taxes	-50L	46L	48L	48L	51L
Total Current Taxes	13Cr	13Cr	34Cr	26Cr	28Cr
Deferred Domestic Taxes	6.57Cr	4.67Cr	-4.83Cr	-69L	3.33Cr
Deferred Foreign Taxes	9L	1.29Cr	41L	-30L	-74L
Total Deferred Taxes	6.66Cr	5.96Cr	-4.42Cr	-99L	2.59Cr
Normalized Net Income	52Cr	54Cr	75Cr	77Cr	84Cr
Interest Capitalized	42L	36L	37L	40L	79L
Interest on Long-Term Debt	6L	12L	9L	7L	5L
Non-Cash Pension Expense	-17L	-34L	1.34Cr	1.09Cr	66L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	11Cr	14Cr	15Cr	14Cr	15Cr
Imputed Operating Lease Interest Expense	3.09Cr	4.27Cr	5.2Cr	4.23Cr	5.32Cr
Imputed Operating Lease Depreciation	7.49Cr	10Cr	9.6Cr	9.8Cr	9.24Cr
Stock-Based Comp., Other (Total)	3.47Cr	4.11Cr	6.32Cr	5.34Cr	6.31Cr
Total Stock-Based Compensation	3.47Cr	4.11Cr	6.32Cr	5.34Cr	6.31Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24Cr	16Cr	93Cr	56Cr	18Cr
Total Cash And Short Term Investments	24Cr	16Cr	93Cr	56Cr	18Cr
Accounts Receivable, Total	78Cr	85Cr	89Cr	89Cr	89Cr
Other Receivables	56L	17L	2L	1L	5L
Notes Receivable	5.05Cr	20Cr	-	-	-
Total Receivables	84Cr	104.57Cr	89Cr	89Cr	89Cr
Inventory	52Cr	58Cr	62Cr	68Cr	68Cr
Prepaid Expenses	-	-	-	-	-
Restricted Cash	65L	1L	1.81Cr	4.11Cr	61L
Other Current Assets, Total	9.45Cr	12Cr	7.02Cr	9.07Cr	81Cr
Total Current Assets	169.66Cr	190.2Cr	252.49Cr	226.57Cr	256.79Cr
Gross Property Plant And Equipment	1.1TCr	1.18TCr	1.23TCr	1.5TCr	1.5TCr
Accumulated Depreciation	-497.73Cr	-534.79Cr	-574.22Cr	-620.21Cr	-650.88Cr
Net Property Plant And Equipment	605.57Cr	645.8Cr	655.81Cr	875.23Cr	844.37Cr
Long-term Investments	3.41Cr	3.18Cr	3.52Cr	3.13Cr	3.37Cr
Goodwill	369.67Cr	368.96Cr	353.17Cr	378.81Cr	378.09Cr
Other Intangibles, Total	174.9Cr	170.21Cr	146.07Cr	171.47Cr	148.9Cr
Deferred Charges Long-Term	9.56Cr	10Cr	9.84Cr	10Cr	14Cr
Other Long-Term Assets, Total	35Cr	35Cr	34Cr	45Cr	25Cr
Total Assets	1.37TCr	1.42TCr	1.45TCr	1.71TCr	1.67TCr
Liabilities
Accounts Payable, Total	37Cr	45Cr	39Cr	41Cr	44Cr
Accrued Expenses, Total	16Cr	15Cr	18Cr	17Cr	17Cr
Short-term Borrowings	-	10Cr	42L	-	-
Current Portion of Long-Term Debt	52L	5L	5L	40Cr	4L
Current Portion of Leases	8.46Cr	7.04Cr	5.98Cr	6Cr	5.03Cr
Unearned Revenue Current, Total	75L	75L	75L	75L	75L
Other Current Liabilities	15Cr	17Cr	15Cr	20Cr	29Cr
Total Current Liabilities	77Cr	96Cr	80Cr	123.91Cr	96Cr
Long-Term Debt	387.48Cr	387.52Cr	387.73Cr	490.69Cr	436.17Cr
Long-Term Leases	70Cr	58Cr	52Cr	53Cr	53Cr
Unearned Revenue Non Current	17Cr	16Cr	15Cr	14Cr	13Cr
Pension & Other Post Retirement Benefits	11Cr	8.22Cr	8.36Cr	7.52Cr	6.42Cr
Deferred Tax Liability Non Current	100.59Cr	107.28Cr	102.89Cr	133.65Cr	135.83Cr
Other Non Current Liabilities	49Cr	55Cr	58Cr	74Cr	75Cr
Total Liabilities	711.49Cr	728.24Cr	703.78Cr	896.23Cr	815.15Cr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	281.65Cr	283.9Cr	288.01Cr	290.01Cr	293Cr
Retained Earnings	374.85Cr	411.14Cr	461.5Cr	521.38Cr	559.01Cr
Comprehensive Income and Other	-15Cr	-15Cr	-14Cr	-13Cr	-13Cr
Total Common Equity	654.5Cr	692.86Cr	748.34Cr	811.86Cr	852.51Cr
Minority Interest	2.27Cr	2.36Cr	2.45Cr	2.39Cr	2.38Cr
Total Equity	656.77Cr	695.22Cr	750.79Cr	814.25Cr	854.89Cr
Total Liabilities And Equity	1.37TCr	1.42TCr	1.45TCr	1.71TCr	1.67TCr
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	49.32	52.13	56.65	61.46	65.28
Tangible Book Value	109.93Cr	153.69Cr	249.1Cr	261.58Cr	325.52Cr
Tangible Book Value Per Share	8.28	11.56	18.86	19.8	24.92
Total Debt	466.76Cr	462.93Cr	446.58Cr	589.85Cr	494Cr
Net Debt	443.26Cr	446.79Cr	353.47Cr	533.88Cr	475.67Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.49Cr	5.33Cr	4.54Cr	3.37Cr	3.26Cr
Debt Equivalent Oper. Leases	85Cr	114.8Cr	118.4Cr	112.24Cr	116.48Cr
Minority Interest, Total (Incl. Fin. Div)	2.27Cr	2.36Cr	2.45Cr	2.39Cr	2.38Cr
Equity Method Investments, Total	2.65Cr	2.65Cr	2.66Cr	2.66Cr	2.66Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-20Cr	-26Cr	-30Cr	-37Cr	-41Cr
Inventories - Raw Materials, Total	5.99Cr	6.34Cr	5.12Cr	6.97Cr	3.67Cr
Inventories - Work In Process, Total	42L	60L	65L	90L	54L
Inventories - Finished Goods, Total	42Cr	44Cr	49Cr	53Cr	56Cr
Inventories - Others	3.92Cr	7.06Cr	6.35Cr	6.85Cr	8.07Cr
Land - (BS)	223.84Cr	244.56Cr	268.44Cr	401.57Cr	407.5Cr
Buildings, Total	18Cr	22Cr	20Cr	30Cr	28Cr
Machinery, Total	610.92Cr	645.42Cr	678.55Cr	771.72Cr	757.63Cr
Full Time Employees	11.91T	11.97T	10.96T	11.97T	11.55T
Accumulated Allowance for Doubtful Accounts (Supple)	1.03Cr	1.09Cr	1.36Cr	1.32Cr	1.05Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	67Cr	58Cr	93Cr	91Cr	107.67Cr
Depreciation & Amortization - CF	38Cr	48Cr	52Cr	53Cr	64Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.13Cr	11Cr	10Cr	9.86Cr	11Cr
Depreciation & Amortization, Total	46Cr	59Cr	62Cr	63Cr	75Cr
(Gain) Loss From Sale Of Asset	-12Cr	-1.07Cr	-7.64Cr	-5.23Cr	-5.24Cr
Asset Writedown & Restructuring Costs	-	6.79Cr	2.83Cr	8.66Cr	-
Stock-Based Compensation (CF)	3.47Cr	4.11Cr	6.32Cr	5.34Cr	6.31Cr
Other Operating Activities, Total	14Cr	14Cr	1.88Cr	5.52Cr	7.58Cr
Change In Accounts Receivable	-4.2Cr	-5.33Cr	2.82Cr	6.32Cr	38L
Change In Inventories	83L	-4.95Cr	-5.46Cr	-2.74Cr	-1.55Cr
Change In Accounts Payable	-2.33Cr	-1.74Cr	-2.51Cr	-19Cr	7.57Cr
Change in Other Net Operating Assets	-12Cr	-13Cr	42L	-12Cr	-16Cr
Cash from Operations	101.19Cr	114.82Cr	153.68Cr	140.96Cr	181.3Cr
Capital Expenditure	-45Cr	-61Cr	-87Cr	-60Cr	-68Cr
Sale of Property, Plant, and Equipment	22Cr	3.87Cr	9.46Cr	5.47Cr	2.41Cr
Cash Acquisitions	-163.94Cr	-53Cr	9L	-226.62Cr	-1.35Cr
Divestitures	-	5Cr	61Cr	2L	13Cr
Other Investing Activities, Total	1L	1L	-	-1L	1.05Cr
Cash from Investing	-187.41Cr	-105.3Cr	-16Cr	-281.49Cr	-53Cr
Short Term Debt Issued, Total	-	136.1Cr	17Cr	80L	-
Long-Term Debt Issued, Total	160Cr	55Cr	55Cr	200Cr	-
Total Debt Issued	160Cr	191.1Cr	72Cr	200.8Cr	-
Short Term Debt Repaid, Total	-	-126.1Cr	-27Cr	-80L	-55Cr
Long-Term Debt Repaid, Total	-146.52Cr	-59Cr	-58Cr	-56Cr	-41Cr
Total Debt Repaid	-146.52Cr	-185.25Cr	-85Cr	-57Cr	-96Cr
Repurchase of Common Stock	-1.91Cr	-1.85Cr	-22Cr	-10Cr	-47Cr
Common Dividends Paid	-20Cr	-21Cr	-23Cr	-24Cr	-26Cr
Common & Preferred Stock Dividends Paid	-20Cr	-21Cr	-23Cr	-24Cr	-26Cr
Other Financing Activities, Total	-1.36Cr	-26L	-40L	-3.34Cr	-16L
Cash from Financing	-9.43Cr	-18Cr	-59Cr	105.69Cr	-169.52Cr
Net Change in Cash	-96Cr	-8Cr	79Cr	-35Cr	-41Cr
Supplemental Items
Cash Interest Paid	14Cr	16Cr	18Cr	18Cr	25Cr
Cash Income Tax Paid (Refund)	13Cr	14Cr	29Cr	28Cr	29Cr
Levered Free Cash Flow	36Cr	38Cr	64Cr	78Cr	41Cr
Unlevered Free Cash Flow	45Cr	48Cr	77Cr	90Cr	56Cr
Change In Net Working Capital	18Cr	17Cr	-9.42Cr	6.67Cr	55Cr
Net Debt Issued / Repaid	13Cr	5.85Cr	-13Cr	143.65Cr	-96Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.64	4.59	6	5.6	5.78
Return on Total Capital	5.61	5.62	7.33	6.81	7.1
Return On Equity %	10.7	8.8	13.08	11.77	12.97
Return on Common Equity	10.72	8.82	13.1	11.79	12.99
Margin Analysis
Gross Profit Margin %	24.74	21.29	25.04	26.96	27.38
SG&A Margin	7.64	7.1	7.06	7.25	7.17
EBITDA Margin %	25.31	22.05	25.69	27.64	29.11
EBITA Margin %	18.44	15.55	19.07	20.45	21.06
EBIT Margin %	16.98	14.02	17.76	19.12	19.68
Income From Continuing Operations Margin %	12.13	8.14	12.15	12.41	13.63
Net Income Margin %	12.08	7.87	11.99	12.29	13.56
Net Avail. For Common Margin %	12.14	8.12	12.13	12.4	13.62
Normalized Net Income Margin	9.28	7.39	9.67	10.37	10.52
Levered Free Cash Flow Margin	6.46	5.17	8.26	10.55	5.15
Unlevered Free Cash Flow Margin	8.14	6.62	9.84	12.16	7.04
Asset Turnover
Asset Turnover	0.44	0.52	0.54	0.47	0.47
Fixed Assets Turnover	1.04	1.17	1.2	0.97	0.92
Receivables Turnover (Average Receivables)	8.57	8.98	8.04	8.33	8.92
Inventory Turnover (Average Inventory)	8.62	10.46	9.76	8.35	8.47
Short Term Liquidity
Current Ratio	2.21	1.99	3.17	1.83	2.69
Quick Ratio	1.33	1.05	2.28	1.17	1.12
Operating Cash Flow to Current Liabilities	1.32	1.2	1.93	1.14	1.9
Days Sales Outstanding (Average Receivables)	42.6	40.64	45.38	43.96	40.91
Days Outstanding Inventory (Average Inventory)	42.36	34.89	37.38	43.82	43.11
Average Days Payable Outstanding	27.41	25.73	26.27	26.61	26.76
Cash Conversion Cycle (Average Days)	57.55	49.79	56.49	61.18	57.26
Long Term Solvency
Total Debt/Equity	71.07	66.59	59.48	72.44	57.79
Total Debt / Total Capital	41.54	39.97	37.3	42.01	36.62
LT Debt/Equity	69.7	64.13	58.62	66.79	57.19
Long-Term Debt / Total Capital	40.74	38.5	36.76	38.73	36.25
Total Liabilities / Total Assets	52	51.16	48.38	52.4	48.81
EBIT / Interest Expense	6.31	6.06	7.05	7.42	6.52
EBITDA / Interest Expense	10.12	10.38	10.95	11.46	10.25
(EBITDA - Capex) / Interest Expense	7.1	6.76	6.5	8.3	7.42
Total Debt / EBITDA	3.09	2.64	2.08	2.69	2.01
Net Debt / EBITDA	2.93	2.54	1.65	2.44	1.94
Total Debt / (EBITDA - Capex)	4.4	4.05	3.5	3.72	2.78
Net Debt / (EBITDA - Capex)	4.18	3.91	2.77	3.36	2.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.32	31.75	6.38	-4.68	7.06
Gross Profit, 1 Yr. Growth %	7.17	12.54	25.09	2.62	8.75
EBITDA, 1 Yr. Growth %	7.75	13.9	24.53	2.58	12.72
EBITA, 1 Yr. Growth %	5.92	9.93	31.39	2.22	10.26
EBIT, 1 Yr. Growth %	3.85	7.58	35.79	2.63	10.2
Earnings From Cont. Operations, 1 Yr. Growth %	14.57	-11.67	58.91	-2.64	17.58
Net Income, 1 Yr. Growth %	14.76	-14.19	62.13	-2.28	18.07
Normalized Net Income, 1 Yr. Growth %	4.8	3.52	40.47	2.23	8.6
Diluted EPS Before Extra, 1 Yr. Growth %	14.51	-11.88	58.65	-2.12	17.94
Accounts Receivable, 1 Yr. Growth %	52.7	7.97	-14.89	0.29	-0.52
Inventory, 1 Yr. Growth %	16.21	11.13	6.27	10.75	-0.19
Net Property, Plant and Equip., 1 Yr. Growth %	31.41	6.64	1.55	33.46	-3.53
Total Assets, 1 Yr. Growth %	17.08	4.03	2.19	17.59	-2.36
Tangible Book Value, 1 Yr. Growth %	-36.52	39.81	62.08	5.01	33
Common Equity, 1 Yr. Growth %	8.59	5.86	8.01	8.49	5.01
Cash From Operations, 1 Yr. Growth %	-5.47	13.47	33.84	-8.28	28.62
Capital Expenditures, 1 Yr. Growth %	24.6	35.74	42.44	-30.84	12.29
Levered Free Cash Flow, 1 Yr. Growth %	-35.18	3.52	72.13	21.67	-47.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.2	5.51	59.72	17.8	-38.03
Dividend Per Share, 1 Yr. Growth %	8.82	8.11	7.5	6.98	6.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.13	22.73	18.39	0.7	1.02
Gross Profit, 2 Yr. CAGR %	4.57	10.25	19.11	13.3	5.64
EBITDA, 2 Yr. CAGR %	6.91	11.96	21.53	13.35	7.57
EBITA, 2 Yr. CAGR %	6.27	9.46	23.58	16.37	6.22
EBIT, 2 Yr. CAGR %	4.99	7.34	24.58	18.59	6.41
Earnings From Cont. Operations, 2 Yr. CAGR %	4.03	0.6	18.48	24.38	6.99
Net Income, 2 Yr. CAGR %	4.21	-0.76	17.95	25.87	7.41
Normalized Net Income, 2 Yr. CAGR %	5.79	6.02	25.82	20.49	5.44
Diluted EPS Before Extra, 2 Yr. CAGR %	3.99	0.45	18.24	24.61	7.44
Accounts Receivable, 2 Yr. CAGR %	21.33	28.4	6.58	-7.61	-0.11
Inventory, 2 Yr. CAGR %	6.65	13.64	8.67	8.49	5.14
Net Property, Plant and Equip., 2 Yr. CAGR %	15.28	18.38	4.07	16.42	13.47
Total Assets, 2 Yr. CAGR %	13.35	10.36	3.11	9.62	7.15
Tangible Book Value, 2 Yr. CAGR %	-10.2	-5.79	50.53	30.46	14.31
Common Equity, 2 Yr. CAGR %	7.9	7.22	6.93	8.25	6.73
Cash From Operations, 2 Yr. CAGR %	1.4	3.57	23.24	10.8	8.62
Capital Expenditures, 2 Yr. CAGR %	8.4	30.05	39.05	-0.75	-11.87
Levered Free Cash Flow, 2 Yr. CAGR %	-9.93	-16.5	40.37	45.86	-20.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.08	-12.18	35.07	38.01	-14.5
Dividend Per Share, 2 Yr. CAGR %	9.25	8.47	7.8	7.24	6.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.2	14.07	17.02	10.14	2.77
Gross Profit, 3 Yr. CAGR %	7.65	7.44	14.99	13.34	11.76
EBITDA, 3 Yr. CAGR %	8.79	9.47	15.81	14.85	13.14
EBITA, 3 Yr. CAGR %	8.98	7.85	16.06	16	14.3
EBIT, 3 Yr. CAGR %	8.14	6.24	15.79	16.78	15.72
Earnings From Cont. Operations, 3 Yr. CAGR %	9.17	-1.49	17.16	10.97	22.07
Net Income, 3 Yr. CAGR %	9.15	-2.33	16.88	10.78	23.21
Normalized Net Income, 3 Yr. CAGR %	9.57	5.48	16.09	17.41	16.39
Diluted EPS Before Extra, 3 Yr. CAGR %	9.28	-1.6	16.98	11.02	22.35
Accounts Receivable, 3 Yr. CAGR %	15.2	16.7	20.15	4.44	-5.3
Inventory, 3 Yr. CAGR %	6.68	8.12	11.13	9.36	5.51
Net Property, Plant and Equip., 3 Yr. CAGR %	14.31	12.33	12.48	13.06	9.35
Total Assets, 3 Yr. CAGR %	11.65	10.16	7.57	7.72	5.47
Tangible Book Value, 3 Yr. CAGR %	5.28	4.08	12.88	33.5	28.42
Common Equity, 3 Yr. CAGR %	7.95	7.21	7.48	7.45	7.16
Cash From Operations, 3 Yr. CAGR %	6.71	5.28	12.81	11.68	16.45
Capital Expenditures, 3 Yr. CAGR %	-1.28	16.84	34.06	10.17	3.42
Levered Free Cash Flow, 3 Yr. CAGR %	0.9	-5.07	5.81	33.84	3.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.25	-2.59	6.84	29.05	5.68
Dividend Per Share, 3 Yr. CAGR %	9.74	8.87	8.14	7.53	7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.1	13.46	12.17	8.52	10.33
Gross Profit, 5 Yr. CAGR %	6.79	9.41	12.1	9.75	11.16
EBITDA, 5 Yr. CAGR %	7.87	11.17	12.86	10.77	12.42
EBITA, 5 Yr. CAGR %	7.71	10.87	13.41	10.84	12
EBIT, 5 Yr. CAGR %	6.83	9.76	13.14	10.65	11.92
Earnings From Cont. Operations, 5 Yr. CAGR %	9.79	0.06	12.8	8.14	12.98
Net Income, 5 Yr. CAGR %	9.84	-0.87	12.59	8.1	13
Normalized Net Income, 5 Yr. CAGR %	8.63	18.57	13.94	10.8	11.68
Diluted EPS Before Extra, 5 Yr. CAGR %	10.18	0.23	12.78	8.15	13.07
Accounts Receivable, 5 Yr. CAGR %	14.47	14.27	11.67	10.9	11.6
Inventory, 5 Yr. CAGR %	8.57	8.55	7.47	8.27	8.69
Net Property, Plant and Equip., 5 Yr. CAGR %	14.38	11.51	10.1	13.94	12.88
Total Assets, 5 Yr. CAGR %	10.06	8.41	8.15	9.94	7.4
Tangible Book Value, 5 Yr. CAGR %	9.18	14.44	21.47	13.92	13.45
Common Equity, 5 Yr. CAGR %	7.44	6.88	7.54	7.63	7.18
Cash From Operations, 5 Yr. CAGR %	9.44	12.24	13.04	7.45	11.11
Capital Expenditures, 5 Yr. CAGR %	5.21	5.92	13.22	9.46	13.35
Levered Free Cash Flow, 5 Yr. CAGR %	8.73	56.61	12.97	12.08	-5.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.16	27.35	11.94	11.48	-2.3
Dividend Per Share, 5 Yr. CAGR %	13.09	9.86	8.96	8.21	7.58