Balance Sheet ABB Ltd

Equities

ABBN

CH0012221716

Heavy Electrical Equipment

Market Closed - Swiss Exchange Other stock markets 11:30:42 2025-12-15 am EST			5-day change	1st Jan Change
58.94 ^CHF	+1.17%		-0.57%	+20.11%

Dec. 15	ABB Partners with HDF Energy to Develop Fuel Cell for Large Vessels	MT
Dec. 15	ABB Named Main Electrical Contractor for Phase 1 of German Renewable Lithium Project	MT

db.YY1L6m9RQcDPo4DezKIF7zsvK2-sFXWROmrTt42W1NM.UeEBvTsgCamHxvG4h9QyqF1XUhzlUEfHazuK_Mbsv6dM6gmDLBACo_7B2Q

Published financial data: ABB LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	26.13B	28.94B	29.45B	32.24B	32.85B
Total Revenues	26.13B	28.94B	29.45B	32.24B	32.85B
Cost of Goods Sold, Total	18.12B	19.41B	19.71B	20.96B	20.54B
Gross Profit	8.01B	9.54B	9.73B	11.28B	12.31B
Selling General & Admin Expenses, Total	5.14B	4.98B	4.98B	5.47B	5.62B
R&D Expenses	1.11B	1.22B	1.16B	1.31B	1.46B
Other Operating Expenses	-127M	-438M	-81M	-373M	-173M
Other Operating Expenses, Total	6.13B	5.75B	6.06B	6.42B	6.91B
Operating Income	1.88B	3.78B	3.67B	4.86B	5.41B
Interest Expense, Total	-448M	-2M	3M	-11M	-381M
Interest And Investment Income	51M	51M	72M	165M	206M
Net Interest Expenses	-397M	49M	75M	154M	-175M
Income (Loss) On Equity Invest.	-66M	-100M	-102M	-16M	-21M
Currency Exchange Gains (Loss)	207M	-173M	-87M	-231M	291M
Other Non Operating Income (Expenses)	1M	27M	-5M	-24M	-
EBT, Excl. Unusual Items	1.63B	3.59B	3.56B	4.75B	5.5B
Restructuring Charges	-419M	-142M	-293M	-140M	-151M
Impairment of Goodwill	-311M	-	-	-	-
Gain (Loss) On Sale Of Investments	71M	105M	52M	3M	-95M
Gain (Loss) On Sale Of Assets	35M	2.23B	120M	217M	4M
Asset Writedown	-35M	-	-55M	-49M	-27M
Other Unusual Items	-126M	6M	15M	-	-
EBT, Incl. Unusual Items	841M	5.79B	3.39B	4.78B	5.23B
Income Tax Expense	496M	1.06B	757M	930M	1.28B
Earnings From Continuing Operations	345M	4.73B	2.64B	3.85B	3.96B
Earnings Of Discontinued Operations	4.86B	-80M	-43M	-24M	-3M
Net Income to Company	5.2B	4.65B	2.59B	3.82B	3.95B
Minority Interest	-59M	-104M	-119M	-79M	-17M
Net Income - (IS)	5.15B	4.55B	2.48B	3.74B	3.94B
Net Income to Common Incl Extra Items	5.15B	4.55B	2.48B	3.74B	3.94B
Net Income to Common Excl. Extra Items	286M	4.63B	2.52B	3.77B	3.94B
Per Share Items
Net EPS - Basic	2.44	2.27	1.3	2.02	2.13
Basic EPS - Continuing Operations	0.14	2.31	1.33	2.03	2.14
Basic Weighted Average Shares Outstanding	2.11B	2B	1.9B	1.86B	1.84B
Net EPS - Diluted	2.44	2.25	1.3	2.01	2.13
Diluted EPS - Continuing Operations	0.14	2.29	1.32	2.02	2.13
Diluted Weighted Average Shares Outstanding	2.12B	2.02B	1.91B	1.87B	1.85B
Normalized Basic EPS	0.45	1.07	1.11	1.56	1.86
Normalized Diluted EPS	0.45	1.06	1.1	1.55	1.85
Dividend Per Share	0.9	0.9	0.91	1.03	0.99
Payout Ratio	33.73	37.97	68.61	45.74	44.96
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.74B	4.61B	4.44B	5.6B	6.16B
EBITA	2.15B	4.04B	3.9B	5.08B	5.61B
EBIT	1.88B	3.78B	3.67B	4.86B	5.41B
EBITDAR	3.14B	4.94B	4.74B	5.9B	6.47B
Total Revenues (As Reported)	26.13B	28.94B	29.45B	32.24B	32.85B
Effective Tax Rate - (Ratio)	58.98	18.26	22.3	19.46	24.42
Total Current Taxes	776M	1.35B	1.1B	955M	1.28B
Total Deferred Taxes	-280M	-289M	-344M	-25M	1M
Normalized Net Income	957M	2.14B	2.1B	2.89B	3.42B
Interest on Long-Term Debt	5M	-	-	-	-
Non-Cash Pension Expense	498M	-163M	-112M	2M	-53M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.13B	1.22B	1.17B	1.32B	1.47B
Net Rental Expense, Total	403M	328M	307M	300M	308M
Imputed Operating Lease Interest Expense	168M	764K	-950K	2.95M	110M
Imputed Operating Lease Depreciation	235M	327M	308M	297M	198M
Stock-Based Comp., Other (Total)	44M	59M	42M	103M	102M
Total Stock-Based Compensation	44M	59M	42M	103M	102M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.28B	4.16B	4.16B	3.89B	4.31B
Short Term Investments	2.11B	1.17B	725M	1.93B	1.33B
Trading Asset Securities, Total	8M	10M	5M	1M	-
Total Cash And Short Term Investments	5.39B	5.34B	4.89B	5.82B	5.64B
Accounts Receivable, Total	7.04B	6.86B	7.12B	7.89B	7.91B
Other Receivables	760M	684M	688M	646M	590M
Total Receivables	7.8B	7.54B	7.81B	8.54B	8.5B
Inventory	4.47B	4.88B	6.03B	6.15B	5.86B
Prepaid Expenses	201M	206M	230M	235M	287M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	323M	30M	18M	18M	15M
Other Current Assets, Total	1.03B	699M	596M	519M	541M
Total Current Assets	19.23B	18.7B	19.57B	21.28B	20.85B
Gross Property Plant And Equipment	11.51B	11.13B	10.54B	11.27B	11.05B
Accumulated Depreciation	-6.36B	-6.19B	-5.79B	-6.24B	-6.03B
Net Property Plant And Equipment	5.14B	4.94B	4.75B	5.04B	5.02B
Long-term Investments	1.86B	1.69B	130M	187M	375M
Goodwill	10.85B	10.48B	10.51B	10.56B	10.56B
Other Intangibles, Total	2.08B	1.56B	1.41B	1.22B	1.05B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	843M	1.18B	1.4B	1.38B	1.34B
Other Long-Term Assets, Total	1.09B	1.72B	1.38B	1.28B	1.17B
Total Assets	41.09B	40.26B	39.15B	40.94B	40.36B
Liabilities
Accounts Payable, Total	4.57B	4.92B	4.9B	4.85B	5.04B
Accrued Expenses, Total	2.97B	3.18B	3.21B	3.52B	3.33B
Short-term Borrowings	153M	78M	1.45B	87M	83M
Current Portion of Long-Term Debt	1.12B	1.28B	1.06B	2.51B	182M
Current Portion of Leases	297M	257M	255M	280M	263M
Current Income Taxes Payable	395M	378M	312M	668M	485M
Unearned Revenue Current, Total	2.03B	1.99B	2.32B	2.84B	2.97B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	3.88B	3.49B	3.02B	3.25B	2.87B
Total Current Liabilities	15.42B	15.57B	16.53B	18B	15.22B
Long-Term Debt	4.67B	4.15B	5.32B	5.29B	6.74B
Long-Term Leases	891M	823M	818M	827M	797M
Unearned Revenue Non Current	138M	74M	92M	-	-
Pension & Other Post Retirement Benefits	1.23B	1.02B	719M	686M	569M
Deferred Tax Liability Non Current	661M	685M	729M	669M	675M
Other Non Current Liabilities	2.08B	1.98B	1.67B	1.32B	1.3B
Total Liabilities	25.09B	24.3B	25.88B	26.79B	25.3B
Common Stock, Total	188M	178M	171M	163M	162M
Additional Paid In Capital	83M	22M	141M	7M	50M
Retained Earnings	22.95B	22.48B	20.08B	19.72B	20.72B
Treasury Stock	-3.53B	-3.01B	-3.06B	-1.41B	-1.09B
Comprehensive Income and Other	-4B	-4.09B	-4.56B	-5.07B	-5.35B
Total Common Equity	15.68B	15.58B	12.78B	13.41B	14.49B
Minority Interest	314M	378M	495M	736M	572M
Total Equity	16B	15.96B	13.27B	14.15B	15.06B
Total Liabilities And Equity	41.09B	40.26B	39.15B	40.94B	40.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.03B	1.96B	1.87B	1.84B	1.84B
ECS Total Common Shares Outstanding	2.03B	1.96B	1.87B	1.84B	1.84B
Book Value / Share	7.72	7.96	6.85	7.28	7.88
Tangible Book Value	2.76B	3.54B	860M	1.63B	2.88B
Tangible Book Value Per Share	1.36	1.81	0.46	0.88	1.57
Total Debt	7.12B	6.59B	8.9B	8.99B	8.07B
Net Debt	1.73B	1.25B	4.02B	3.17B	2.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	656M	-27M	-326M	-212M	-245M
Debt Equivalent Oper. Leases	3.22B	2.62B	2.46B	2.4B	2.46B
Minority Interest, Total (Incl. Fin. Div)	314M	378M	495M	736M	572M
Equity Method Investments, Total	1.78B	1.67B	130M	187M	368M
Account Code - Inventory Valuation	3	3	3	3	5
Inventories - Raw Materials, Total	1.78B	2.14B	2.63B	2.55B	2.36B
Inventories - Work In Process, Total	1.02B	995M	1.19B	1.28B	1.22B
Inventories - Finished Goods, Total	1.5B	1.59B	2.04B	2.09B	2.03B
Inventories - Others	165M	155M	177M	227M	246M
Land - (BS)	3.72B	3.76B	3.44B	3.61B	3.56B
Machinery, Total	6.06B	5.69B	5.36B	5.75B	5.63B
Full Time Employees	106K	104K	105K	108K	110K
Assets under Capital Lease - Gross	248M	256M	313M	303M	329M
Assets under Capital Lease - Accumulated Depreciation	-111M	-123M	-135M	-137M	-154M
Accumulated Allowance for Doubtful Accounts (Supple)	357M	339M	308M	307M	316M
Order Backlog	14.3B	16.61B	19.87B	21.57B	21.22B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.15B	4.55B	2.48B	3.74B	3.94B
Depreciation & Amortization - CF	586M	575M	532M	517M	550M
Amortization of Goodwill and Intangible Assets - (CF)	268M	252M	230M	219M	204M
Depreciation & Amortization, Total	854M	827M	762M	736M	754M
Amortization of Deferred Charges, Total - (CF)	61M	66M	52M	44M	48M
(Gain) Loss From Sale Of Asset	-35M	-2.23B	-77M	-217M	-14M
(Gain) Loss on Sale of Investments - (CF)	-	-123M	-33M	-29M	65M
Asset Writedown & Restructuring Costs	344M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	100M	102M	16M	21M
Stock-Based Compensation (CF)	44M	-	-	-	-
Net Cash From Discontinued Operations	-182M	-8M	-47M	-11M	-
Other Operating Activities, Total	-4.89B	-155M	-264M	133M	9M
Change In Accounts Receivable	86M	-113M	-415M	-249M	24M
Change In Inventories	196M	-771M	-1.6B	-3M	-101M
Change In Accounts Payable	-13M	659M	395M	-106M	189M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-76M	117M	-94M	-190M	-123M
Change in Other Net Operating Assets	159M	416M	30M	421M	-132M
Cash from Operations	1.69B	3.33B	1.29B	4.29B	4.68B
Capital Expenditure	-694M	-820M	-762M	-770M	-845M
Sale of Property, Plant, and Equipment	114M	93M	127M	147M	107M
Cash Acquisitions	-121M	-241M	-288M	-225M	-622M
Divestitures	-136M	2.96B	1.54B	553M	-43M
Investment in Marketable and Equity Securities, Total	-1.58B	825M	449M	-1.2B	607M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	320M	3M	-13M
Other Investing Activities, Total	9.18B	-508M	-406M	-125M	84M
Cash from Investing	6.76B	2.31B	981M	-1.62B	-725M
Short Term Debt Issued, Total	-	-	1.37B	-	-
Long-Term Debt Issued, Total	343M	1.4B	3.85B	2.59B	1.91B
Total Debt Issued	343M	1.4B	5.22B	2.59B	1.91B
Short Term Debt Repaid, Total	-587M	-83M	-	-1.36B	-15M
Long-Term Debt Repaid, Total	-3.46B	-1.54B	-2.7B	-1.57B	-2.49B
Total Debt Repaid	-4.05B	-1.62B	-2.7B	-2.93B	-2.5B
Issuance of Common Stock	412M	826M	394M	154M	451M
Repurchase of Common Stock	-3.05B	-3.71B	-3.55B	-1.26B	-1.25B
Common Dividends Paid	-1.74B	-1.73B	-1.7B	-1.71B	-1.77B
Common & Preferred Stock Dividends Paid	-1.74B	-1.73B	-1.7B	-1.71B	-1.77B
Other Financing Activities, Total	-100M	-139M	-49M	266M	-172M
Cash from Financing	-8.18B	-4.97B	-2.39B	-2.9B	-3.33B
Foreign Exchange Rate Adjustments	79M	-81M	-189M	-43M	-207M
Net Change in Cash	357M	588M	-315M	-265M	417M
Supplemental Items
Cash Interest Paid	189M	132M	90M	250M	241M
Cash Income Tax Paid (Refund)	905M	1.29B	1.19B	1.15B	1.38B
Levered Free Cash Flow	5.89B	3.07B	878M	3.74B	3.01B
Unlevered Free Cash Flow	6.17B	3.07B	876M	3.74B	3.25B
Change In Net Working Capital	-4.73B	-577M	1.51B	-590M	189M
Net Debt Issued / Repaid	-3.7B	-221M	2.51B	-346M	-589M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.7	5.81	5.78	7.59	8.31
Return on Total Capital	4.98	10.36	10.27	13.42	14.61
Return On Equity %	2.3	29.6	18.04	28.07	27.08
Return on Common Equity	1.96	29.59	17.76	28.79	28.23
Margin Analysis
Gross Profit Margin %	30.65	32.95	33.06	34.99	37.49
SG&A Margin	19.68	17.19	16.9	16.98	17.11
EBITDA Margin %	10.47	15.93	15.06	17.37	18.75
EBITA Margin %	8.22	13.94	13.26	15.77	17.08
EBIT Margin %	7.2	13.07	12.48	15.09	16.46
Income From Continuing Operations Margin %	1.32	16.34	8.96	11.94	12.04
Net Income Margin %	19.69	15.71	8.41	11.62	11.98
Net Avail. For Common Margin %	1.09	15.98	8.55	11.69	11.99
Normalized Net Income Margin	3.66	7.39	7.14	8.96	10.42
Levered Free Cash Flow Margin	22.54	10.62	2.98	11.59	9.17
Unlevered Free Cash Flow Margin	23.61	10.62	2.98	11.61	9.89
Asset Turnover
Asset Turnover	0.6	0.71	0.74	0.8	0.81
Fixed Assets Turnover	5.17	5.74	6.08	6.59	6.54
Receivables Turnover (Average Receivables)	3.79	4.16	4.21	4.29	4.16
Inventory Turnover (Average Inventory)	4.19	4.15	3.61	3.44	3.42
Short Term Liquidity
Current Ratio	1.25	1.2	1.18	1.18	1.37
Quick Ratio	0.86	0.83	0.77	0.8	0.93
Operating Cash Flow to Current Liabilities	0.11	0.21	0.08	0.24	0.31
Days Sales Outstanding (Average Receivables)	96.7	87.65	86.65	85	88.03
Days Outstanding Inventory (Average Inventory)	87.37	87.92	100.99	106.05	107.01
Average Days Payable Outstanding	88.72	87.41	85.96	84.43	89.33
Cash Conversion Cycle (Average Days)	95.35	88.16	101.68	106.62	105.71
Long Term Solvency
Total Debt/Equity	44.53	41.3	67.07	63.57	53.57
Total Debt / Total Capital	30.81	29.23	40.15	38.86	34.88
LT Debt/Equity	34.75	31.18	46.26	43.24	50.06
Long-Term Debt / Total Capital	24.04	22.06	27.69	26.44	32.6
Total Liabilities / Total Assets	61.06	60.37	66.1	65.45	62.68
EBIT / Interest Expense	4.2	1.89K	-1.22K	442.18	14.19
EBITDA / Interest Expense	7	2.47K	-1.58K	536.36	16.98
(EBITDA - Capex) / Interest Expense	5.46	2.06K	-1.33K	466.36	14.76
Total Debt / EBITDA	2.27	1.33	1.88	1.52	1.25
Net Debt / EBITDA	0.55	0.25	0.85	0.54	0.37
Total Debt / (EBITDA - Capex)	2.91	1.6	2.24	1.75	1.43
Net Debt / (EBITDA - Capex)	0.71	0.3	1.01	0.62	0.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.59	10.76	1.73	9.47	1.91
Gross Profit, 1 Yr. Growth %	-10.59	19.06	2.05	15.87	9.18
EBITDA, 1 Yr. Growth %	-22.67	72.7	-4.6	25.81	9.32
EBITA, 1 Yr. Growth %	-26.43	93.67	-4.2	29.7	9.61
EBIT, 1 Yr. Growth %	-29.02	108.37	-3.9	31.85	10.35
Earnings From Cont. Operations, 1 Yr. Growth %	-68.35	1.27K	-44.25	45.92	2.78
Net Income, 1 Yr. Growth %	257.61	-11.66	-45.56	51.31	5.07
Normalized Net Income, 1 Yr. Growth %	-35.31	133.23	-2.49	36.72	17.57
Diluted EPS Before Extra, 1 Yr. Growth %	-70.86	1.59K	-42.36	53.03	5.45
Accounts Receivable, 1 Yr. Growth %	4.15	-2.67	3.89	10.75	0.29
Inventory, 1 Yr. Growth %	6.81	9.2	23.52	2.01	-4.72
Net Property, Plant and Equip., 1 Yr. Growth %	3.56	-3.95	-3.81	5.96	-0.36
Total Assets, 1 Yr. Growth %	-10.89	-2.02	-2.76	4.58	-1.42
Tangible Book Value, 1 Yr. Growth %	514.25	28.28	-75.69	89.07	77.43
Common Equity, 1 Yr. Growth %	15.96	-0.68	-17.99	4.95	8.04
Cash From Operations, 1 Yr. Growth %	-27.18	96.69	-61.35	233.33	8.97
Capital Expenditures, 1 Yr. Growth %	-8.92	18.16	-7.07	1.05	9.74
Levered Free Cash Flow, 1 Yr. Growth %	-473.97	-47.47	-71.65	320.97	-19.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-506.77	-49.84	-71.72	322.64	-13.71
Dividend Per Share, 1 Yr. Growth %	9.46	-0.52	0.99	13.73	-3.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.8	1.71	6.15	5.53	5.62
Gross Profit, 2 Yr. CAGR %	-3.5	3.18	10.23	8.74	12.47
EBITDA, 2 Yr. CAGR %	-7.94	17.37	28.94	9.67	17.6
EBITA, 2 Yr. CAGR %	-9.93	21.57	36.94	11.6	19.59
EBIT, 2 Yr. CAGR %	-10.91	24.02	42.32	12.71	21
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.2	108.31	176.47	-9.8	22.47
Net Income, 2 Yr. CAGR %	53.89	77.74	-30.65	-9.24	26.09
Normalized Net Income, 2 Yr. CAGR %	-12.18	25.33	51.57	15.62	27.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.37	121.95	212.14	-6.08	27.03
Accounts Receivable, 2 Yr. CAGR %	1.54	0.69	0.56	7.27	5.39
Inventory, 2 Yr. CAGR %	2.14	8	16.14	12.25	-1.41
Net Property, Plant and Equip., 2 Yr. CAGR %	11.55	-0.26	-3.88	0.96	2.75
Total Assets, 2 Yr. CAGR %	-3.85	-6.56	-2.39	0.84	1.53
Tangible Book Value, 2 Yr. CAGR %	117.88	180.71	-44.16	-32.21	83.16
Common Equity, 2 Yr. CAGR %	6.03	7.32	-9.74	-7.22	6.49
Cash From Operations, 2 Yr. CAGR %	-23.91	19.68	-12.81	13.5	90.59
Capital Expenditures, 2 Yr. CAGR %	-5.19	3.74	4.78	-3.1	5.31
Levered Free Cash Flow, 2 Yr. CAGR %	145.45	34.7	-61.25	9.77	84.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	129.81	37.1	-62.19	9.84	91.28
Dividend Per Share, 2 Yr. CAGR %	5.46	4.35	0.23	7.17	4.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.23	1.52	1.72	7.24	4.31
Gross Profit, 3 Yr. CAGR %	0.39	3.5	2.8	12.08	8.89
EBITDA, 3 Yr. CAGR %	-2.26	12.63	9.84	28.04	9.79
EBITA, 3 Yr. CAGR %	-3.35	15.07	12.65	34.65	11.2
EBIT, 3 Yr. CAGR %	-4.25	16.88	14.31	38.93	12.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.99	44.28	34.24	123.43	-5.79
Net Income, 3 Yr. CAGR %	32.48	27.9	19.81	-10.05	-4.7
Normalized Net Income, 3 Yr. CAGR %	-2.92	19.87	15.61	46.66	16.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.28	49.88	41.61	146.13	-2.39
Accounts Receivable, 3 Yr. CAGR %	2.76	0.12	1.74	3.85	4.89
Inventory, 3 Yr. CAGR %	6.14	4.44	12.94	11.22	6.28
Net Property, Plant and Equip., 3 Yr. CAGR %	10.58	6.13	-1.46	-0.7	0.52
Total Assets, 3 Yr. CAGR %	-1.85	-3.24	-5.31	-0.12	0.08
Tangible Book Value, 3 Yr. CAGR %	-1.18	82.61	24.19	-16.15	-6.58
Common Equity, 3 Yr. CAGR %	1.91	3.75	-1.88	-5.09	-2.39
Cash From Operations, 3 Yr. CAGR %	-23.62	4.43	-17.89	36.33	11.97
Capital Expenditures, 3 Yr. CAGR %	-2.64	2.03	0	3.52	1.01
Levered Free Cash Flow, 3 Yr. CAGR %	47.49	46.48	-19.66	-13.87	-0.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.71	38.06	-18.78	-15.15	1.56
Dividend Per Share, 3 Yr. CAGR %	4.15	3.43	3.22	4.54	3.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.93	3.03	3.17	3.11	3.26
Gross Profit, 5 Yr. CAGR %	-5.12	4.49	4.22	5.57	6.57
EBITDA, 5 Yr. CAGR %	-10.42	9.07	8.66	11.65	12.98
EBITA, 5 Yr. CAGR %	-11.59	10.76	10.4	13.92	15.49
EBIT, 5 Yr. CAGR %	-12.48	11.79	11.38	15.46	17.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-30	30.81	11.66	19.56	29.4
Net Income, 5 Yr. CAGR %	21.63	19.08	2.26	11.5	22.29
Normalized Net Income, 5 Yr. CAGR %	-13.96	13.03	14.99	18.4	20.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.01	35.09	15.72	24.32	35.59
Accounts Receivable, 5 Yr. CAGR %	-5.6	-5.52	1.88	2.92	3.19
Inventory, 5 Yr. CAGR %	-1.24	2.34	10.03	7.5	6.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.51	0.82	4.55	4.03	0.2
Total Assets, 5 Yr. CAGR %	-0.13	0.53	-2.07	-1.63	-2.63
Tangible Book Value, 5 Yr. CAGR %	1.85	12.75	-21.35	22.85	45.07
Common Equity, 5 Yr. CAGR %	1.61	3.07	-2.92	-0.79	1.38
Cash From Operations, 5 Yr. CAGR %	-15.01	-2.82	-19.47	7.97	14.99
Capital Expenditures, 5 Yr. CAGR %	-4.55	5.35	0.26	-0.05	2.09
Levered Free Cash Flow, 5 Yr. CAGR %	13.68	5.09	-13.71	30.75	12.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.27	4.25	-15.17	26.22	14.72
Dividend Per Share, 5 Yr. CAGR %	4.11	3.75	2.57	4.91	3.75