Cash flow 3M Company

Equities

MMM

US88579Y1010

Consumer Goods Conglomerates

Real-time Estimate Cboe BZX Other stock markets 02:28:40 2025-07-16 pm EDT			5-day change	1st Jan Change
156.78 ^USD	+0.12%		+0.38%	+21.28%

08:10am	RBC Capital Adjusts 3M Company Price Target to $119 From $100	MT
Jul. 14	Stepan Company Announces Chief Financial Officer Changes	CI

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Published financial data: 3M COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	32.18B	35.36B	34.23B	32.68B	24.58B
Total Revenues	32.18B	35.36B	34.23B	32.68B	24.58B
Cost of Goods Sold, Total	16.5B	18.78B	19.23B	18.38B	14.42B
Gross Profit	15.68B	16.58B	15B	14.3B	10.16B
Selling General & Admin Expenses, Total	6.75B	6.81B	7.84B	6.61B	4.91B
R&D Expenses	1.86B	1.98B	1.85B	1.81B	1.07B
Other Operating Expenses, Total	8.61B	8.79B	9.7B	8.42B	5.98B
Operating Income	7.07B	7.79B	5.3B	5.88B	4.18B
Interest Expense, Total	-529M	-488M	-462M	-942M	-1.19B
Interest And Investment Income	29M	26M	67M	253M	452M
Net Interest Expenses	-500M	-462M	-395M	-689M	-739M
Income (Loss) On Equity Invest.	-5M	10M	11M	18M	9M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	6.57B	7.34B	4.92B	5.21B	3.45B
Restructuring Charges	-250M	-124M	-968M	-419M	-187M
Impairment of Goodwill	-	-	-271M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	1.56B
Gain (Loss) On Sale Of Assets	389M	-	2.72B	36M	-
Legal Settlements	-	-	-	-14.5B	-
EBT, Incl. Unusual Items	6.71B	7.21B	6.4B	-9.67B	4.83B
Income Tax Expense	1.32B	1.28B	612M	-2.69B	804M
Earnings From Continuing Operations	5.39B	5.93B	5.79B	-6.98B	4.02B
Earnings Of Discontinued Operations	-	-	-	-	164M
Net Income to Company	5.39B	5.93B	5.79B	-6.98B	4.19B
Minority Interest	-4M	-8M	-14M	-16M	-15M
Net Income - (IS)	5.38B	5.92B	5.78B	-7B	4.17B
Net Income to Common Incl Extra Items	5.38B	5.92B	5.78B	-7B	4.17B
Net Income to Common Excl. Extra Items	5.38B	5.92B	5.78B	-7B	4.01B
Per Share Items
Net EPS - Basic	9.32	10.23	10.21	-12.63	7.58
Basic EPS - Continuing Operations	9.32	10.23	10.21	-12.63	7.28
Basic Weighted Average Shares Outstanding	578M	579M	566M	554M	551M
Net EPS - Diluted	9.25	10.12	10.18	-12.63	7.56
Diluted EPS - Continuing Operations	9.25	10.12	10.18	-12.63	7.26
Diluted Weighted Average Shares Outstanding	582M	585M	568M	554M	552M
Normalized Basic EPS	7.1	7.91	5.41	5.85	3.89
Normalized Diluted EPS	7.04	7.82	5.39	5.85	3.88
Dividend Per Share	5.88	5.92	5.96	6	3.61
Payout Ratio	62.93	57.76	58.32	-47.33	47.5
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	8.98B	9.7B	7.13B	7.87B	5.36B
EBITA	7.61B	8.32B	5.8B	6.37B	4.29B
EBIT	7.07B	7.79B	5.3B	5.88B	4.18B
EBITDAR	9.43B	10.15B	7.56B	8.28B	5.68B
Effective Tax Rate - (Ratio)	19.65	17.81	9.56	27.83	16.65
Current Domestic Taxes	843M	860M	682M	454M	-81M
Current Foreign Taxes	633M	597M	621M	679M	583M
Total Current Taxes	1.48B	1.46B	1.3B	1.13B	502M
Deferred Domestic Taxes	-79M	-244M	-688M	-3.58B	329M
Deferred Foreign Taxes	-79M	72M	-2M	-246M	-27M
Total Deferred Taxes	-158M	-172M	-690M	-3.82B	302M
Normalized Net Income	4.1B	4.58B	3.06B	3.24B	2.14B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1M	2M	2M	-	-
Non-Cash Pension Expense	-52M	-288M	-239M	-117M	814M
Supplemental Operating Expense Items
Advertising Expense	278M	327M	323M	265M	216M
Research And Development Expense From Footnotes	1.88B	1.99B	1.86B	1.84B	1.08B
Net Rental Expense, Total	449M	446M	430M	406M	324M
Imputed Operating Lease Interest Expense	92.52M	91.42M	90.34M	181M	203M
Imputed Operating Lease Depreciation	356M	355M	340M	225M	121M
Stock-Based Comp., COGS (Total)	50M	47M	48M	44M	39M
Stock-Based Comp., R&D Exp. (Total)	43M	42M	46M	44M	44M
Stock-Based Comp., SG&A Exp. (Total)	169M	185M	169M	186M	185M
Stock-Based Comp., Other (Total)	-	-	-	-	21M
Total Stock-Based Compensation	262M	274M	263M	274M	289M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.63B	4.56B	3.66B	5.93B	5.6B
Short Term Investments	404M	201M	238M	53M	2.13B
Trading Asset Securities, Total	7M	-	-	-	-
Total Cash And Short Term Investments	5.04B	4.76B	3.89B	5.99B	7.73B
Accounts Receivable, Total	4.7B	4.66B	4.53B	4.75B	3.19B
Other Receivables	125M	110M	103M	114M	78M
Total Receivables	4.83B	4.77B	4.64B	4.86B	3.27B
Inventory	4.24B	4.98B	5.37B	4.82B	3.7B
Prepaid Expenses	675M	654M	435M	485M	436M
Other Current Assets, Total	193M	229M	353M	222M	750M
Total Current Assets	14.98B	15.4B	14.69B	16.38B	15.88B
Gross Property Plant And Equipment	27.51B	28.07B	26.83B	27.63B	23.97B
Accumulated Depreciation	-17.23B	-17.78B	-16.82B	-17.71B	-16.02B
Net Property Plant And Equipment	10.28B	10.29B	10.01B	9.92B	7.95B
Long-term Investments	214M	262M	967M	244M	2.5B
Goodwill	13.8B	13.49B	12.79B	12.93B	6.28B
Other Intangibles, Total	5.84B	5.29B	4.7B	4.23B	1.21B
Deferred Tax Assets Long-Term	871M	581M	959M	4.92B	4.15B
Other Long-Term Assets, Total	1.36B	1.76B	2.34B	1.97B	1.89B
Total Assets	47.34B	47.07B	46.46B	50.58B	39.87B
Liabilities
Accounts Payable, Total	2.56B	2.99B	3.18B	3.24B	2.66B
Accrued Expenses, Total	1.96B	2.37B	1.99B	2.26B	1.76B
Short-term Borrowings	12M	16M	-	1.8B	-
Current Portion of Long-Term Debt	794M	1.29B	1.94B	1.15B	1.92B
Current Portion of Leases	278M	270M	272M	225M	163M
Current Income Taxes Payable	300M	260M	259M	365M	331M
Unearned Revenue Current, Total	498M	529M	538M	572M	15M
Other Current Liabilities	1.55B	1.3B	1.34B	5.68B	4.41B
Total Current Liabilities	7.95B	9.04B	9.52B	15.3B	11.26B
Long-Term Debt	17.99B	16.06B	14B	13.18B	11.12B
Long-Term Leases	702M	684M	655M	594M	452M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.82B	3.27B	2.35B	2.8B	2.14B
Deferred Tax Liability Non Current	333M	458M	559M	528M	354M
Other Non Current Liabilities	2.63B	2.45B	4.6B	13.31B	10.65B
Total Liabilities	34.41B	31.96B	31.68B	45.71B	35.97B
Common Stock, Total	9M	9M	9M	9M	9M
Additional Paid In Capital	6.16B	6.43B	6.69B	6.96B	7.23B
Retained Earnings	43.76B	45.82B	47.95B	37.48B	36.8B
Treasury Stock	-29.4B	-30.46B	-33.26B	-32.86B	-34.46B
Comprehensive Income and Other	-7.66B	-6.75B	-6.67B	-6.78B	-5.73B
Total Common Equity	12.87B	15.05B	14.72B	4.81B	3.84B
Minority Interest	64M	71M	48M	61M	52M
Total Equity	12.93B	15.12B	14.77B	4.87B	3.89B
Total Liabilities And Equity	47.34B	47.07B	46.46B	50.58B	39.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	579M	571M	550M	553M	543M
ECS Total Common Shares Outstanding	578M	572M	549M	553M	539M
Book Value / Share	22.27	26.31	26.8	8.7	7.12
Tangible Book Value	-6.77B	-3.73B	-2.77B	-12.35B	-3.65B
Tangible Book Value Per Share	-11.72	-6.52	-5.04	-22.34	-6.76
Total Debt	19.78B	18.32B	16.87B	16.94B	13.66B
Net Debt	14.73B	13.55B	12.97B	10.96B	5.93B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.82B	1.08B	38M	380M	-97M
Debt Equivalent Oper. Leases	3.59B	3.57B	3.44B	3.25B	2.59B
Minority Interest, Total (Incl. Fin. Div)	64M	71M	48M	61M	52M
Equity Method Investments, Total	134M	129M	81M	74M	75M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	932M	1.21B	1.27B	1.1B	798M
Inventories - Work In Process, Total	1.23B	1.58B	1.61B	1.42B	1.05B
Inventories - Finished Goods, Total	2.08B	2.2B	2.5B	2.29B	1.85B
Land - (BS)	338M	312M	255M	255M	200M
Buildings, Total	8.02B	8.09B	7.56B	7.91B	7.43B
Machinery, Total	16.87B	17.3B	16.46B	16.86B	14.78B
Full Time Employees	95K	95K	92K	85K	61.5K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	233M	189M	174M	141M	60M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.38B	5.92B	5.78B	-7B	4.17B
Depreciation & Amortization - CF	1.37B	1.39B	1.33B	1.5B	1.07B
Amortization of Goodwill and Intangible Assets - (CF)	537M	529M	498M	482M	108M
Depreciation & Amortization, Total	1.91B	1.92B	1.83B	1.99B	1.18B
(Gain) Loss From Sale Of Asset	-389M	-	-2.72B	-36M	-
Asset Writedown & Restructuring Costs	-	-	889M	-	44M
Stock-Based Compensation (CF)	262M	274M	263M	274M	289M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	139M
Other Operating Activities, Total	487M	95M	225M	-3.85B	1.22B
Change In Accounts Receivable	165M	-122M	-105M	-170M	114M
Change In Inventories	-91M	-903M	-629M	567M	41M
Change In Accounts Payable	252M	518M	111M	138M	46M
Change In Income Taxes	132M	-244M	-47M	-218M	-272M
Change in Other Net Operating Assets	-	-	-	14.98B	-5.15B
Cash from Operations	8.11B	7.45B	5.59B	6.68B	1.82B
Capital Expenditure	-1.5B	-1.6B	-1.75B	-1.62B	-1.18B
Sale of Property, Plant, and Equipment	128M	51M	200M	119M	61M
Cash Acquisitions	-25M	-	-	-	-
Divestitures	576M	-	491M	60M	-
Investment in Marketable and Equity Securities, Total	232M	204M	11M	194M	-2.08B
Other Investing Activities, Total	10M	31M	1M	35M	-7M
Cash from Investing	-580M	-1.32B	-1.05B	-1.21B	-3.21B
Short Term Debt Issued, Total	-	-	340M	205M	-
Long-Term Debt Issued, Total	1.75B	1M	1M	2.84B	8.37B
Total Debt Issued	1.75B	1M	341M	3.04B	8.37B
Short Term Debt Repaid, Total	-143M	-2M	-	-	-205M
Long-Term Debt Repaid, Total	-3.48B	-1.14B	-1.18B	-3.09B	-2.66B
Total Debt Repaid	-3.62B	-1.15B	-1.18B	-3.09B	-2.86B
Issuance of Common Stock	429M	639M	381M	264M	92M
Repurchase of Common Stock	-368M	-2.2B	-1.46B	-33M	-1.8B
Common Dividends Paid	-3.39B	-3.42B	-3.37B	-3.31B	-1.98B
Common & Preferred Stock Dividends Paid	-3.39B	-3.42B	-3.37B	-3.31B	-1.98B
Other Financing Activities, Total	-98M	-20M	-60M	-21M	-717M
Cash from Financing	-5.3B	-6.14B	-5.35B	-3.15B	1.1B
Foreign Exchange Rate Adjustments	48M	-62M	-104M	-48M	-44M
Net Change in Cash	2.28B	-70M	-909M	2.28B	-333M
Supplemental Items
Cash Interest Paid	524M	472M	440M	520M	505M
Cash Income Tax Paid (Refund)	1.35B	1.7B	1.32B	1.38B	852M
Levered Free Cash Flow	6.05B	5.04B	3.07B	8.94B	1.61B
Unlevered Free Cash Flow	6.38B	5.35B	3.36B	9.53B	2.36B
Change In Net Working Capital	-1.29B	107M	302M	-5.2B	546M
Net Debt Issued / Repaid	-1.88B	-1.14B	-838M	-46M	5.51B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.61	10.31	7.09	7.58	5.78
Return on Total Capital	13.78	14.72	10.19	13.74	13.34
Return On Equity %	46.74	42.28	38.75	-71.08	91.85
Return on Common Equity	46.96	42.42	38.81	-71.64	92.7
Margin Analysis
Gross Profit Margin %	48.74	46.89	43.82	43.77	41.33
SG&A Margin	20.98	19.27	22.92	20.23	19.97
EBITDA Margin %	27.91	27.45	20.84	24.08	21.81
EBITA Margin %	23.64	23.53	16.94	19.48	17.45
EBIT Margin %	21.97	22.03	15.49	18	17.01
Income From Continuing Operations Margin %	16.74	16.77	16.92	-21.35	16.37
Net Income Margin %	16.73	16.75	16.88	-21.4	16.98
Net Avail. For Common Margin %	16.73	16.75	16.88	-21.4	16.31
Normalized Net Income Margin	12.74	12.95	8.94	9.92	8.72
Levered Free Cash Flow Margin	18.8	14.26	8.96	27.35	6.55
Unlevered Free Cash Flow Margin	19.82	15.13	9.81	29.15	9.58
Asset Turnover
Asset Turnover	0.7	0.75	0.73	0.67	0.54
Fixed Assets Turnover	3.14	3.44	3.37	3.28	3.02
Receivables Turnover (Average Receivables)	6.78	7.55	7.45	7.04	7.23
Inventory Turnover (Average Inventory)	3.94	4.07	3.71	3.61	3.77
Short Term Liquidity
Current Ratio	1.89	1.7	1.54	1.07	1.41
Quick Ratio	1.24	1.06	0.9	0.71	0.98
Operating Cash Flow to Current Liabilities	1.02	0.83	0.59	0.44	0.16
Days Sales Outstanding (Average Receivables)	53.99	48.34	49.01	51.83	50.6
Days Outstanding Inventory (Average Inventory)	92.87	89.66	98.3	101.24	97
Average Days Payable Outstanding	52.78	51.93	57.47	65.81	70.2
Cash Conversion Cycle (Average Days)	94.08	86.07	89.84	87.27	77.4
Long Term Solvency
Total Debt/Equity	152.93	121.17	114.19	348.03	350.77
Total Debt / Total Capital	60.46	54.79	53.31	77.68	77.82
LT Debt/Equity	144.54	110.74	99.23	282.87	297.3
Long-Term Debt / Total Capital	57.15	50.07	46.33	63.14	65.95
Total Liabilities / Total Assets	72.69	67.89	68.21	90.38	90.23
EBIT / Interest Expense	13.37	15.96	11.48	6.25	3.51
EBITDA / Interest Expense	17.83	20.8	16.37	8.79	4.77
(EBITDA - Capex) / Interest Expense	14.99	17.52	12.58	7.07	3.78
Total Debt / EBITDA	2.1	1.8	2.23	2.05	2.4
Net Debt / EBITDA	1.56	1.34	1.72	1.32	1.04
Total Debt / (EBITDA - Capex)	2.49	2.14	2.9	2.54	3.03
Net Debt / (EBITDA - Capex)	1.86	1.59	2.23	1.64	1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.15	9.85	-3.18	-4.52	-0.14
Gross Profit, 1 Yr. Growth %	1.85	5.7	-9.52	-4.61	4.55
EBITDA, 1 Yr. Growth %	2.91	7.04	-26.5	-4.87	-6.11
EBITA, 1 Yr. Growth %	1.77	8.14	-30.28	-8.28	-2.7
EBIT, 1 Yr. Growth %	-0.9	8.86	-31.94	-8.68	-2.34
Earnings From Cont. Operations, 1 Yr. Growth %	17.59	8.73	-2.33	-220.51	-147.98
Net Income, 1 Yr. Growth %	17.81	8.66	-2.43	-221.08	-159.66
Normalized Net Income, 1 Yr. Growth %	-3.3	10.24	-33.17	-14.07	-4.34
Diluted EPS Before Extra, 1 Yr. Growth %	18.44	8.12	0.59	-224.07	-147.86
Accounts Receivable, 1 Yr. Growth %	-1.8	-0.96	-2.75	4.81	-11.3
Inventory, 1 Yr. Growth %	2.54	17.6	7.76	-10.24	-6.24
Net Property, Plant and Equip., 1 Yr. Growth %	0.92	0.02	-2.72	-0.89	-4.72
Total Assets, 1 Yr. Growth %	6.01	-0.57	-1.31	8.88	-21.18
Tangible Book Value, 1 Yr. Growth %	-30.64	-44.93	-25.78	346.19	25.91
Common Equity, 1 Yr. Growth %	27.86	16.93	-2.15	-67.35	-20.07
Cash From Operations, 1 Yr. Growth %	14.75	-8.12	-24.99	19.48	-72.77
Capital Expenditures, 1 Yr. Growth %	-11.65	6.8	9.11	-7.66	-26.87
Levered Free Cash Flow, 1 Yr. Growth %	35.48	-17.36	-39.16	135.69	-77.66
Unlevered Free Cash Flow, 1 Yr. Growth %	34.46	-16.86	-37.23	133.44	-69.8
Dividend Per Share, 1 Yr. Growth %	2.08	0.68	0.68	0.67	-39.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.89	4.89	3.13	-3.86	-3.08
Gross Profit, 2 Yr. CAGR %	-1.33	4.88	-2.21	-7.06	-0.73
EBITDA, 2 Yr. CAGR %	-1.48	10.85	-11.3	-9.78	6.77
EBITA, 2 Yr. CAGR %	-2.57	11.88	-13.17	-12.33	9.55
EBIT, 2 Yr. CAGR %	-4.58	11.15	-13.92	-12.89	10.1
Earnings From Cont. Operations, 2 Yr. CAGR %	0.23	14.42	3.05	8.49	-0.04
Net Income, 2 Yr. CAGR %	0.33	14.49	2.97	8.69	-15.01
Normalized Net Income, 2 Yr. CAGR %	-6.25	10.92	-14.16	-15.64	6.16
Diluted EPS Before Extra, 2 Yr. CAGR %	2	14.49	4.29	11.71	1.33
Accounts Receivable, 2 Yr. CAGR %	-3.19	-1.38	-1.86	0.96	-16.05
Inventory, 2 Yr. CAGR %	-1.47	9.81	12.57	-1.65	-17.03
Net Property, Plant and Equip., 2 Yr. CAGR %	8.49	0.47	-1.36	-1.81	-10.85
Total Assets, 2 Yr. CAGR %	13.89	2.67	-0.94	3.66	-7.36
Tangible Book Value, 2 Yr. CAGR %	52.48	-38.2	-36.07	81.98	14.84
Common Equity, 2 Yr. CAGR %	14.61	22.28	6.97	-43.48	-48.91
Cash From Operations, 2 Yr. CAGR %	12.25	2.68	-16.99	-5.33	-42.96
Capital Expenditures, 2 Yr. CAGR %	-2.44	-2.87	7.95	0.37	-17.83
Levered Free Cash Flow, 2 Yr. CAGR %	13.58	13.05	-29.09	33.43	9.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.01	12.5	-27.76	33.75	20.11
Dividend Per Share, 2 Yr. CAGR %	3.97	1.38	0.68	0.67	-22.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.55	2.57	2.13	0.51	-11.42
Gross Profit, 3 Yr. CAGR %	-0.01	0.96	-0.16	-3.02	-15.03
EBITDA, 3 Yr. CAGR %	1.19	1.6	-3.34	-4.61	-17.85
EBITA, 3 Yr. CAGR %	0.17	1.24	-4.44	-6.12	-19.7
EBIT, 3 Yr. CAGR %	-1.2	0.1	-5.61	-6.32	-18.61
Earnings From Cont. Operations, 3 Yr. CAGR %	3.43	3.4	8.54	8.57	-12.12
Net Income, 3 Yr. CAGR %	3.49	3.44	8.55	8.68	-11.01
Normalized Net Income, 3 Yr. CAGR %	-2.34	-0.63	-6.31	-7.92	-22.24
Diluted EPS Before Extra, 3 Yr. CAGR %	5.27	4.41	9.66	10.5	-10.48
Accounts Receivable, 3 Yr. CAGR %	-1.42	-2.45	-1.84	0.32	-11.83
Inventory, 3 Yr. CAGR %	1.67	4.52	9.12	4.39	-9.48
Net Property, Plant and Equip., 3 Yr. CAGR %	5.07	5.59	-0.61	-1.2	-8.22
Total Assets, 3 Yr. CAGR %	7.62	8.85	1.32	2.23	-5.39
Tangible Book Value, 3 Yr. CAGR %	53.11	8.58	-34.31	22.17	-0.71
Common Equity, 3 Yr. CAGR %	3.63	15.38	13.52	-27.98	-36.56
Cash From Operations, 3 Yr. CAGR %	9.14	5	-7.53	-6.27	-37.51
Capital Expenditures, 3 Yr. CAGR %	3.02	0.55	0.97	2.47	-9.68
Levered Free Cash Flow, 3 Yr. CAGR %	13.33	2.45	-8.04	13.57	-31.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.56	2.9	-7.39	13.99	-23.81
Dividend Per Share, 3 Yr. CAGR %	7.75	2.86	1.14	0.68	-15.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.23	3.26	1.57	-0.05	-5.22
Gross Profit, 5 Yr. CAGR %	0.99	2.03	-0.89	-2.35	-7.59
EBITDA, 5 Yr. CAGR %	1.24	2.48	-3.83	-3.19	-7.46
EBITA, 5 Yr. CAGR %	0.99	2.44	-5.19	-4.5	-8.39
EBIT, 5 Yr. CAGR %	0.17	1.84	-6.28	-5.4	-7.89
Earnings From Cont. Operations, 5 Yr. CAGR %	2.16	3.23	3.53	5.41	-2.34
Net Income, 5 Yr. CAGR %	2.18	3.23	3.53	5.51	-1.57
Normalized Net Income, 5 Yr. CAGR %	-0.94	1.12	-7.02	-7.02	-10.46
Diluted EPS Before Extra, 5 Yr. CAGR %	4.06	4.4	5.12	7.28	-1.22
Accounts Receivable, 5 Yr. CAGR %	2.52	1.19	-1.59	-1.1	-7.79
Inventory, 5 Yr. CAGR %	3.8	8.05	5.9	2.01	-2.2
Net Property, Plant and Equip., 5 Yr. CAGR %	3.85	3.85	2.45	2.57	-4.84
Total Assets, 5 Yr. CAGR %	7.56	7.42	4.11	6.74	-2.24
Tangible Book Value, 5 Yr. CAGR %	74.29	25.7	7.97	33.5	-17.86
Common Equity, 5 Yr. CAGR %	2.4	7.88	4.95	-13.27	-17.52
Cash From Operations, 5 Yr. CAGR %	4.79	2.27	-2.17	0.74	-23.78
Capital Expenditures, 5 Yr. CAGR %	0.54	2.45	4.96	0.48	-7.02
Levered Free Cash Flow, 5 Yr. CAGR %	10.61	0.71	-5.89	13.77	-16.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.24	1.39	-5.08	14.18	-11.03
Dividend Per Share, 5 Yr. CAGR %	7.48	5.92	4.86	1.98	-8.92