Balance Sheet Xylem Inc.

Equities

XYL

US98419M1009

Industrial Machinery & Equipment

Market Closed - Nyse Other stock markets 01:30:03 15/04/2026 am IST			5-day change	1st Jan Change
129.66 ^USD	+0.63%		+4.34%	-4.79%

14/04	Stifel Adjusts Price Target on Xylem to $163 From $175, Maintains Buy Rating	MT
08/04	RBC Capital Adjusts Xylem Price Target to $157 From $162, Maintains Outperform Rating	MT

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Published financial data: XYLEM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	519.5Cr	552.2Cr	736.4Cr	856.2Cr	903.5Cr
Total Revenues	519.5Cr	552.2Cr	736.4Cr	856.2Cr	903.5Cr
Cost of Goods Sold, Total	321.6Cr	343.4Cr	464.7Cr	535Cr	556Cr
Gross Profit	197.9Cr	208.8Cr	271.7Cr	321.2Cr	347.5Cr
Selling General & Admin Expenses, Total	119.3Cr	123.7Cr	163.3Cr	186.1Cr	193Cr
R&D Expenses	20Cr	21Cr	23Cr	23Cr	23Cr
Other Operating Expenses, Total	139.7Cr	144.3Cr	186.5Cr	209.1Cr	215.6Cr
Operating Income	58Cr	64Cr	85Cr	112.1Cr	131.9Cr
Interest Expense, Total	-7.6Cr	-5Cr	-4.9Cr	-4.4Cr	-2.9Cr
Interest And Investment Income	70L	1.6Cr	2.8Cr	2.8Cr	2.7Cr
Net Interest Expenses	-6.9Cr	-3.4Cr	-2.1Cr	-1.6Cr	-20L
Income (Loss) On Equity Invest.	90L	-	-	-40L	20L
Other Non Operating Income (Expenses)	-20L	10L	70L	-80L	-40L
EBT, Excl. Unusual Items	52Cr	61Cr	84Cr	109.3Cr	131.5Cr
Restructuring Charges	-1Cr	-1.9Cr	-7.2Cr	-5.5Cr	-9.5Cr
Merger & Related Restructuring Charges	-	-	-13Cr	-5Cr	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	15Cr	-
Gain (Loss) On Sale Of Assets	20L	10L	-10L	-4.6Cr	-3.1Cr
Asset Writedown	-10L	-1.4Cr	-40L	-70L	-80L
Other Unusual Items	-	-14Cr	-	-	-
EBT, Incl. Unusual Items	51Cr	44Cr	64Cr	108.7Cr	118.1Cr
Income Tax Expense	8.4Cr	8.5Cr	2.6Cr	20Cr	23Cr
Earnings From Continuing Operations	43Cr	36Cr	61Cr	89Cr	95Cr
Net Income to Company	43Cr	36Cr	61Cr	89Cr	95Cr
Minority Interest	-	-	-	-	70L
Net Income - (IS)	43Cr	36Cr	61Cr	89Cr	96Cr
Net Income to Common Incl Extra Items	43Cr	36Cr	61Cr	89Cr	96Cr
Net Income to Common Excl. Extra Items	43Cr	36Cr	61Cr	89Cr	96Cr
Per Share Items
Net EPS - Basic	2.37	1.97	2.81	3.67	3.93
Basic EPS - Continuing Operations	2.37	1.97	2.81	3.67	3.93
Basic Weighted Average Shares Outstanding	18Cr	18Cr	22Cr	24Cr	24Cr
Net EPS - Diluted	2.35	1.96	2.79	3.65	3.92
Diluted EPS - Continuing Operations	2.35	1.96	2.79	3.65	3.92
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	22Cr	24Cr	24Cr
Normalized Basic EPS	1.8	2.12	2.41	2.82	3.41
Normalized Diluted EPS	1.79	2.11	2.4	2.81	3.4
Dividend Per Share	1.12	1.2	1.32	1.44	1.6
Payout Ratio	47.54	61.13	49.1	39.33	40.86
Supplemental Items
EBITDA	83Cr	88Cr	128.8Cr	168.3Cr	189.4Cr
EBITA	71Cr	77Cr	109.5Cr	142.5Cr	162.7Cr
EBIT	58Cr	64Cr	85Cr	112.1Cr	131.9Cr
EBITDAR	94Cr	99Cr	141.1Cr	182.2Cr	203.8Cr
Total Revenues (As Reported)	-	-	736.4Cr	856.2Cr	903.5Cr
Effective Tax Rate - (Ratio)	16.44	19.32	4.09	18.12	19.56
Current Domestic Taxes	2.1Cr	9.3Cr	1.9Cr	14Cr	16Cr
Current Foreign Taxes	5.3Cr	5.6Cr	8.6Cr	9Cr	11Cr
Total Current Taxes	7.4Cr	15Cr	10Cr	23Cr	27Cr
Deferred Domestic Taxes	-20L	-5.5Cr	-5.7Cr	-4.9Cr	-3.7Cr
Deferred Foreign Taxes	1.2Cr	-90L	-2.2Cr	1.3Cr	20L
Total Deferred Taxes	1Cr	-6.4Cr	-7.9Cr	-3.6Cr	-3.5Cr
Normalized Net Income	32Cr	38Cr	52Cr	68Cr	83Cr
Interest on Long-Term Debt	-	-	20L	40L	60L
Non-Cash Pension Expense	1.4Cr	15Cr	20L	30L	50L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	20Cr	21Cr	24Cr	23Cr	23Cr
Net Rental Expense, Total	11Cr	11Cr	12Cr	14Cr	14Cr
Imputed Operating Lease Interest Expense	2.17Cr	1.71Cr	1.96Cr	1.89Cr	1.36Cr
Imputed Operating Lease Depreciation	8.73Cr	8.89Cr	10Cr	12Cr	13Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	5.3Cr
Stock-Based Comp., Other (Total)	3.3Cr	3.7Cr	6Cr	5.6Cr	-
Total Stock-Based Compensation	3.3Cr	3.7Cr	6Cr	5.6Cr	5.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	134.9Cr	94Cr	101.9Cr	112.1Cr	147.9Cr
Total Cash And Short Term Investments	134.9Cr	94Cr	101.9Cr	112.1Cr	147.9Cr
Accounts Receivable, Total	95Cr	109.6Cr	162.2Cr	166.8Cr	175.9Cr
Total Receivables	95Cr	109.6Cr	162.2Cr	166.8Cr	175.9Cr
Inventory	70Cr	80Cr	101.8Cr	100Cr	98Cr
Prepaid Expenses	16Cr	17Cr	22Cr	23Cr	24Cr
Other Current Assets, Total	-	-	-	8Cr	18Cr
Total Current Assets	316Cr	301.2Cr	388.4Cr	409.8Cr	464.1Cr
Gross Property Plant And Equipment	213Cr	209.7Cr	290Cr	299.2Cr	330.6Cr
Accumulated Depreciation	-118.2Cr	-115.7Cr	-129.8Cr	-143.4Cr	-163.8Cr
Net Property Plant And Equipment	95Cr	94Cr	160.2Cr	155.8Cr	166.8Cr
Goodwill	279.2Cr	271.9Cr	758.7Cr	798Cr	833.2Cr
Other Intangibles, Total	101.6Cr	93Cr	252.9Cr	237.9Cr	227.2Cr
Accounts Receivable Long-Term	-	-	5.7Cr	-	-
Deferred Tax Assets Long-Term	23Cr	15Cr	17Cr	-	-
Other Long-Term Assets, Total	13Cr	20Cr	28Cr	48Cr	72Cr
Total Assets	827.6Cr	795.2Cr	1.61TCr	1.65TCr	1.76TCr
Liabilities
Accounts Payable, Total	64Cr	72Cr	97Cr	100.6Cr	101.3Cr
Accrued Expenses, Total	37Cr	36Cr	53Cr	53Cr	46Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	1.6Cr	3.8Cr	53Cr
Current Portion of Leases	6.9Cr	6.9Cr	11Cr	11Cr	12Cr
Current Income Taxes Payable	8.6Cr	19Cr	17Cr	20Cr	21Cr
Other Current Liabilities	23Cr	25Cr	42Cr	45Cr	52Cr
Total Current Liabilities	139.1Cr	159Cr	220.5Cr	233.6Cr	285.6Cr
Long-Term Debt	244Cr	188Cr	226.8Cr	197.8Cr	140.8Cr
Long-Term Leases	24Cr	25Cr	34Cr	32Cr	41Cr
Pension & Other Post Retirement Benefits	44Cr	29Cr	34Cr	30Cr	32Cr
Deferred Tax Liability Non Current	29Cr	22Cr	56Cr	50Cr	40Cr
Other Non Current Liabilities	25Cr	22Cr	23Cr	18Cr	49Cr
Total Liabilities	505Cr	444.9Cr	593.6Cr	561.1Cr	588.5Cr
Common Stock, Total	20L	20L	30L	30L	30L
Additional Paid In Capital	208.9Cr	213.4Cr	856.4Cr	868.7Cr	875.9Cr
Retained Earnings	215.4Cr	229.2Cr	260.1Cr	314Cr	370.6Cr
Treasury Stock	-66Cr	-71Cr	-73Cr	-75Cr	-77Cr
Comprehensive Income and Other	-37Cr	-23Cr	-27Cr	-44Cr	-22Cr
Total Common Equity	321.8Cr	349.4Cr	1.02TCr	1.06TCr	1.15TCr
Minority Interest	80L	90L	1Cr	24Cr	27Cr
Total Equity	322.6Cr	350.3Cr	1.02TCr	1.09TCr	1.17TCr
Total Liabilities And Equity	827.6Cr	795.2Cr	1.61TCr	1.65TCr	1.76TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	24Cr	24Cr	24Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	24Cr	24Cr	24Cr
Book Value / Share	17.84	19.38	42.09	43.8	47.13
Tangible Book Value	-59Cr	-16Cr	5Cr	28Cr	88Cr
Tangible Book Value Per Share	-3.27	-0.86	0.21	1.16	3.6
Total Debt	275.2Cr	219.8Cr	272.6Cr	244.3Cr	247.5Cr
Net Debt	140.3Cr	125.4Cr	170.7Cr	132.2Cr	100Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	36Cr	24Cr	29Cr	23Cr	24Cr
Debt Equivalent Oper. Leases	87Cr	85Cr	98Cr	111.2Cr	115.2Cr
Minority Interest, Total (Incl. Fin. Div)	80L	90L	1Cr	24Cr	27Cr
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	41Cr	46Cr	56Cr	56Cr	54Cr
Inventories - Work In Process, Total	5.8Cr	5.8Cr	10Cr	10Cr	10Cr
Inventories - Finished Goods, Total	24Cr	29Cr	36Cr	34Cr	34Cr
Land - (BS)	37Cr	36Cr	48Cr	48Cr	51Cr
Machinery, Total	131Cr	128.3Cr	172.3Cr	182Cr	203.5Cr
Full Time Employees	16.1T	17.8T	23T	23T	22T
Accumulated Allowance for Doubtful Accounts (Supple)	3.5Cr	5Cr	5.6Cr	-	6.8Cr
Order Backlog	324Cr	360.5Cr	508.8Cr	507Cr	461.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	43Cr	36Cr	61Cr	89Cr	96Cr
Depreciation & Amortization - CF	12Cr	11Cr	19Cr	26Cr	27Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	12Cr	24Cr	30Cr	31Cr
Depreciation & Amortization, Total	24Cr	24Cr	44Cr	56Cr	58Cr
(Gain) Loss From Sale Of Asset	-20L	-10L	10L	4.6Cr	3.1Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-15Cr	-
Asset Writedown & Restructuring Costs	-1.8Cr	1.8Cr	4.6Cr	3Cr	2.1Cr
Stock-Based Compensation (CF)	3.3Cr	3.7Cr	6Cr	5.6Cr	5.3Cr
Other Operating Activities, Total	-1.1Cr	5.3Cr	-10Cr	-5.7Cr	-6.3Cr
Change In Accounts Receivable	-7Cr	-19Cr	-8.7Cr	-11Cr	-5.5Cr
Change In Inventories	-17Cr	-15Cr	4.1Cr	-4.1Cr	2.3Cr
Change In Accounts Payable	8.1Cr	12Cr	2.2Cr	6.4Cr	-2.2Cr
Change In Income Taxes	-90L	5.7Cr	-11Cr	1.4Cr	-
Change in Other Net Operating Assets	2.9Cr	6.3Cr	-7.8Cr	-4.2Cr	-28Cr
Cash from Operations	54Cr	60Cr	84Cr	126.3Cr	124.1Cr
Capital Expenditure	-21Cr	-21Cr	-27Cr	-32Cr	-37Cr
Sale of Property, Plant, and Equipment	-	-	10L	40L	1.7Cr
Cash Acquisitions	-	-	-48Cr	-19Cr	-16Cr
Divestitures	1Cr	10L	10Cr	1.1Cr	4.9Cr
Investment in Marketable and Equity Securities, Total	30L	-30L	-5.7Cr	-1.1Cr	-4.1Cr
Other Investing Activities, Total	1.2Cr	1.9Cr	7Cr	2.8Cr	3.5Cr
Cash from Investing	-18Cr	-19Cr	-63Cr	-48Cr	-47Cr
Short Term Debt Issued, Total	-	-	-	-	10L
Long-Term Debt Issued, Total	-	-	28Cr	10L	-
Total Debt Issued	-	-	28Cr	10L	10L
Short Term Debt Repaid, Total	-	-	-	-27Cr	-
Long-Term Debt Repaid, Total	-60Cr	-53Cr	-16Cr	-1.7Cr	-8.2Cr
Total Debt Repaid	-60Cr	-53Cr	-16Cr	-28Cr	-8.2Cr
Issuance of Common Stock	1.9Cr	80L	6.2Cr	6.7Cr	2Cr
Repurchase of Common Stock	-6.8Cr	-5.2Cr	-2.5Cr	-2Cr	-1.5Cr
Common Dividends Paid	-20Cr	-22Cr	-30Cr	-35Cr	-39Cr
Common & Preferred Stock Dividends Paid	-20Cr	-22Cr	-30Cr	-35Cr	-39Cr
Other Financing Activities, Total	-30L	-20L	-1.3Cr	-2.8Cr	-3.4Cr
Cash from Financing	-86Cr	-79Cr	-16Cr	-62Cr	-50Cr
Foreign Exchange Rate Adjustments	-2.6Cr	-2Cr	2.3Cr	-5.3Cr	9Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-1.1Cr	-10L
Net Change in Cash	-53Cr	-40Cr	7.5Cr	10Cr	36Cr
Supplemental Items
Cash Interest Paid	9.9Cr	7.6Cr	6.9Cr	6.7Cr	6.1Cr
Cash Income Tax Paid (Refund)	8.3Cr	9.1Cr	21Cr	22Cr	27Cr
Levered Free Cash Flow	25Cr	38Cr	49Cr	96Cr	89Cr
Unlevered Free Cash Flow	30Cr	41Cr	52Cr	99Cr	91Cr
Change In Net Working Capital	13Cr	5.8Cr	24Cr	60L	17Cr
Net Debt Issued / Repaid	-60Cr	-53Cr	12Cr	-28Cr	-8.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.27	4.97	4.43	4.3	4.83
Return on Total Capital	5.91	6.9	5.72	5.34	5.98
Return On Equity %	13.77	10.55	8.9	8.45	8.4
Return on Common Equity	13.81	10.58	8.92	8.55	8.65
Margin Analysis
Gross Profit Margin %	38.09	37.81	36.9	37.51	38.46
SG&A Margin	22.96	22.4	22.18	21.74	21.36
EBITDA Margin %	15.92	15.95	17.49	19.66	20.96
EBITA Margin %	13.65	13.94	14.87	16.64	18.01
EBIT Margin %	11.2	11.68	11.57	13.09	14.6
Income From Continuing Operations Margin %	8.22	6.43	8.27	10.39	10.51
Net Income Margin %	8.22	6.43	8.27	10.39	10.59
Net Avail. For Common Margin %	8.22	6.43	8.27	10.39	10.59
Normalized Net Income Margin	6.26	6.93	7.11	7.98	9.17
Levered Free Cash Flow Margin	4.86	6.86	6.68	11.26	9.89
Unlevered Free Cash Flow Margin	5.77	7.43	7.1	11.58	10.09
Asset Turnover
Asset Turnover	0.61	0.68	0.61	0.53	0.53
Fixed Assets Turnover	5.54	5.85	5.79	5.42	5.6
Receivables Turnover (Average Receivables)	5.54	5.39	5.42	5.21	5.27
Inventory Turnover (Average Inventory)	5.11	4.58	5.12	5.31	5.62
Short Term Liquidity
Current Ratio	2.27	1.89	1.76	1.75	1.62
Quick Ratio	1.65	1.28	1.2	1.19	1.13
Operating Cash Flow to Current Liabilities	0.39	0.37	0.38	0.54	0.43
Days Sales Outstanding (Average Receivables)	65.9	67.72	67.36	70.21	69.22
Days Outstanding Inventory (Average Inventory)	71.39	79.66	71.36	68.89	64.96
Average Days Payable Outstanding	65.65	70.36	63.42	67.8	66.43
Cash Conversion Cycle (Average Days)	71.64	77.03	75.3	71.3	67.75
Long Term Solvency
Total Debt/Equity	85.31	62.75	26.79	22.45	21.07
Total Debt / Total Capital	46.04	38.55	21.13	18.33	17.4
LT Debt/Equity	83.17	60.78	25.59	21.1	15.49
Long-Term Debt / Total Capital	44.88	37.34	20.18	17.23	12.8
Total Liabilities / Total Assets	61.02	55.95	36.84	34.02	33.37
EBIT / Interest Expense	7.66	12.9	17.39	25.48	45.48
EBITDA / Interest Expense	12.32	19.74	28.8	41.41	70.28
(EBITDA - Capex) / Interest Expense	9.58	15.58	23.27	34.11	57.59
Total Debt / EBITDA	2.94	2.23	1.93	1.34	1.21
Net Debt / EBITDA	1.5	1.27	1.21	0.73	0.49
Total Debt / (EBITDA - Capex)	3.78	2.82	2.39	1.63	1.48
Net Debt / (EBITDA - Capex)	1.93	1.61	1.5	0.88	0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.54	6.29	33.36	16.27	5.52
Gross Profit, 1 Yr. Growth %	7.79	5.51	30.37	18.22	8.19
EBITDA, 1 Yr. Growth %	11.46	6.53	46.36	29.66	16.27
EBITA, 1 Yr. Growth %	13.44	8.6	42.95	28.96	18.67
EBIT, 1 Yr. Growth %	18.53	10.82	32.92	30.05	23.62
Earnings From Cont. Operations, 1 Yr. Growth %	68.11	-16.86	71.55	46.14	6.74
Net Income, 1 Yr. Growth %	68.11	-16.86	71.55	46.14	7.53
Normalized Net Income, 1 Yr. Growth %	22.64	17.69	37.83	29.2	27.15
Diluted EPS Before Extra, 1 Yr. Growth %	67.86	-16.6	42.35	30.82	7.4
Accounts Receivable, 1 Yr. Growth %	3.25	15.01	47.99	3.15	5.46
Inventory, 1 Yr. Growth %	25.45	14.14	27.41	-2.16	-1.31
Net Property, Plant and Equip., 1 Yr. Growth %	2.05	-0.84	70.43	-2.75	7.06
Total Assets, 1 Yr. Growth %	-5.42	-3.92	102.62	2.36	6.92
Tangible Book Value, 1 Yr. Growth %	-39.73	-73.73	-132.26	466	209.54
Common Equity, 1 Yr. Growth %	8.42	8.58	190.96	4.68	7.87
Cash From Operations, 1 Yr. Growth %	-34.71	10.78	40.44	50.9	-1.74
Capital Expenditures, 1 Yr. Growth %	13.66	0	30.29	18.45	14.64
Levered Free Cash Flow, 1 Yr. Growth %	-54.94	50.2	29.65	93.55	-3.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.69	36.82	27.24	87.54	-4.85
Dividend Per Share, 1 Yr. Growth %	7.69	7.14	10	9.09	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.52	6.42	19.06	24.52	10.77
Gross Profit, 2 Yr. CAGR %	-1.65	6.82	17.29	24.15	13.09
EBITDA, 2 Yr. CAGR %	-6.55	9.41	25.02	37.51	27.72
EBITA, 2 Yr. CAGR %	-7.58	11.53	24.63	35.51	29.65
EBIT, 2 Yr. CAGR %	-8.16	15.32	21.41	31.22	34.88
Earnings From Cont. Operations, 2 Yr. CAGR %	3.19	18.22	19.42	58.34	24.9
Net Income, 2 Yr. CAGR %	3.19	18.22	19.42	58.34	25.36
Normalized Net Income, 2 Yr. CAGR %	-8.86	21	27.44	34.08	36.48
Diluted EPS Before Extra, 2 Yr. CAGR %	3.12	18.32	8.96	36.46	18.53
Accounts Receivable, 2 Yr. CAGR %	-4.09	8.97	30.46	23.37	4.3
Inventory, 2 Yr. CAGR %	13.96	19.66	20.59	11.65	-1.73
Net Property, Plant and Equip., 2 Yr. CAGR %	2.69	0.59	30	28.74	2.04
Total Assets, 2 Yr. CAGR %	3.61	-4.67	39.53	44.02	4.62
Tangible Book Value, 2 Yr. CAGR %	-25.25	-60.21	-70.89	35.12	318.57
Common Equity, 2 Yr. CAGR %	4.32	8.5	77.74	74.52	6.27
Cash From Operations, 2 Yr. CAGR %	-19.92	-14.95	24.73	45.57	21.77
Capital Expenditures, 2 Yr. CAGR %	-4.06	6.61	14.14	24.23	16.53
Levered Free Cash Flow, 2 Yr. CAGR %	-32.48	-17.45	40.06	58.12	47.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.04	-17.61	32.36	54.23	43.41
Dividend Per Share, 2 Yr. CAGR %	8.01	7.42	8.56	9.54	10.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.08	1.7	14.73	18.12	17.84
Gross Profit, 3 Yr. CAGR %	-0.78	0.68	14.08	17.6	18.58
EBITDA, 3 Yr. CAGR %	-4.45	-2.38	20.51	26.88	28.63
EBITA, 3 Yr. CAGR %	-5.15	-2.47	20.94	26.44	27.99
EBIT, 3 Yr. CAGR %	-5.38	-2.22	20.66	24.71	26.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.04	-3.98	33.84	27.74	38.83
Net Income, 3 Yr. CAGR %	-8.04	-3.98	33.84	27.74	39.18
Normalized Net Income, 3 Yr. CAGR %	-5.23	-0.75	26.09	28.43	29.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.12	-3.92	25.84	15.81	25.99
Accounts Receivable, 3 Yr. CAGR %	-2.59	1.89	20.67	20.51	17.08
Inventory, 3 Yr. CAGR %	5.57	14.02	22.19	12.47	7.15
Net Property, Plant and Equip., 3 Yr. CAGR %	13.06	1.5	19.92	18.01	21.07
Total Assets, 3 Yr. CAGR %	4.65	1.04	22.57	25.84	30.4
Tangible Book Value, 3 Yr. CAGR %	-25.73	-47.25	-62.9	-21.72	78.12
Common Equity, 3 Yr. CAGR %	5.15	5.72	50.74	48.99	48.66
Cash From Operations, 3 Yr. CAGR %	-2.81	-10.77	0.52	32.9	27.7
Capital Expenditures, 3 Yr. CAGR %	-4.26	-2.73	13.98	15.56	20.95
Levered Free Cash Flow, 3 Yr. CAGR %	-7.92	-11.86	-4	56.66	32.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.14	-11.68	-4.72	49.25	29.79
Dividend Per Share, 3 Yr. CAGR %	10.06	7.72	8.27	8.74	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.62	3.25	7.18	10.28	13.13
Gross Profit, 5 Yr. CAGR %	5.83	2.48	6.04	9.44	13.68
EBITDA, 5 Yr. CAGR %	5.36	1.59	6.32	12.19	20.81
EBITA, 5 Yr. CAGR %	5.21	1.78	5.67	11.42	21.32
EBIT, 5 Yr. CAGR %	3.67	2.15	4.4	10.19	22.15
Earnings From Cont. Operations, 5 Yr. CAGR %	10.43	1.47	2.1	17.29	30.19
Net Income, 5 Yr. CAGR %	10.43	1.41	2.1	17.29	30.38
Normalized Net Income, 5 Yr. CAGR %	4.46	4.02	6.52	11.79	25.98
Diluted EPS Before Extra, 5 Yr. CAGR %	10.14	1.38	-1.64	10.56	22.87
Accounts Receivable, 5 Yr. CAGR %	2.48	2.77	9.49	9.99	13.77
Inventory, 5 Yr. CAGR %	6.04	8.8	11.34	13.07	11.99
Net Property, Plant and Equip., 5 Yr. CAGR %	9	7.89	19.55	11.62	12.42
Total Assets, 5 Yr. CAGR %	5.03	3	17.41	16.43	15.05
Tangible Book Value, 5 Yr. CAGR %	-18.52	-35.91	-48.94	-23.15	-2.2
Common Equity, 5 Yr. CAGR %	8	6.9	29.72	29.19	31.07
Cash From Operations, 5 Yr. CAGR %	1.6	-2.77	7.39	8.52	8.53
Capital Expenditures, 5 Yr. CAGR %	10.9	4.12	2.72	7.27	15
Levered Free Cash Flow, 5 Yr. CAGR %	-5.35	-0.69	8.77	11.74	9.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.42	-1.55	6.89	10.75	8.57
Dividend Per Share, 5 Yr. CAGR %	12.57	10.76	9.46	8.45	9