Financial Ratios Honeywell International Inc.

Equities

HON

US4385161066

Consumer Goods Conglomerates

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-10 pm EST			5-day change	1st Jan Change
243.34 ^USD	+1.46%		+5.38%	+24.73%

Feb. 10	Solstice to expand US uranium conversion output by 20% as nuclear demand grows	RE
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Published financial data: HONEYWELL INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	32.64B	34.39B	35.47B	36.66B	38.5B
Total Revenues	32.64B	34.39B	35.47B	36.66B	38.5B
Cost of Goods Sold, Total	22.17B	23.39B	23.82B	23B	23.84B
Gross Profit	10.47B	11B	11.64B	13.67B	14.66B
Selling General & Admin Expenses, Total	3.81B	3.52B	4.57B	4.66B	4.88B
R&D Expenses	-	-	-	1.46B	1.54B
Other Operating Expenses, Total	3.81B	3.52B	4.57B	6.11B	6.41B
Operating Income	6.65B	7.47B	7.07B	7.55B	8.25B
Interest Expense, Total	-341M	-327M	-401M	-765M	-1.06B
Interest And Investment Income	107M	102M	138M	321M	426M
Net Interest Expenses	-234M	-225M	-263M	-444M	-632M
Income (Loss) On Equity Invest.	66M	67M	61M	100M	65M
Currency Exchange Gains (Loss)	50M	-41M	-61M	-9M	-56M
Other Non Operating Income (Expenses)	-521M	-3M	-18M	-39M	-129M
EBT, Excl. Unusual Items	6.02B	7.27B	6.79B	7.16B	7.5B
Gain (Loss) On Sale Of Investments	-	22M	-	-	-
Gain (Loss) On Sale Of Assets	-3M	102M	22M	5M	-220M
Asset Writedown	-	-	-	-	-48M
Legal Settlements	-	-160M	-45M	-	-
Other Unusual Items	-	-	-387M	-8M	-17M
EBT, Incl. Unusual Items	6.01B	7.24B	6.38B	7.16B	7.21B
Income Tax Expense	1.15B	1.62B	1.41B	1.49B	1.47B
Earnings From Continuing Operations	4.86B	5.61B	4.97B	5.67B	5.74B
Net Income to Company	4.86B	5.61B	4.97B	5.67B	5.74B
Minority Interest	-86M	-68M	-1M	-14M	-35M
Net Income - (IS)	4.78B	5.54B	4.97B	5.66B	5.7B
Net Income to Common Incl Extra Items	4.78B	5.54B	4.97B	5.66B	5.7B
Net Income to Common Excl. Extra Items	4.78B	5.54B	4.97B	5.66B	5.7B
Per Share Items
Net EPS - Basic	6.79	8.01	7.33	8.53	8.76
Basic EPS - Continuing Operations	6.79	8.01	7.33	8.53	8.76
Basic Weighted Average Shares Outstanding	704M	692M	677M	663M	651M
Net EPS - Diluted	6.72	7.91	7.27	8.47	8.71
Diluted EPS - Continuing Operations	6.72	7.91	7.27	8.47	8.71
Diluted Weighted Average Shares Outstanding	711M	700M	683M	668M	655M
Normalized Basic EPS	5.22	6.47	6.27	6.73	7.15
Normalized Diluted EPS	5.17	6.39	6.21	6.68	7.1
Dividend Per Share	3.63	3.77	3.97	4.17	4.37
Payout Ratio	54.24	47.38	54.75	50.46	50.87
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.66B	8.7B	8.27B	8.73B	9.58B
EBITA	7.01B	8.02B	7.62B	8.07B	8.91B
EBIT	6.65B	7.47B	7.07B	7.55B	8.25B
EBITDAR	7.9B	8.95B	8.52B	8.99B	9.86B
Total Revenues (As Reported)	32.64B	34.39B	35.47B	36.66B	38.5B
Effective Tax Rate - (Ratio)	19.08	22.46	22.14	20.77	20.42
Current Domestic Taxes	554M	561M	777M	236M	694M
Current Foreign Taxes	768M	886M	815M	1.1B	1.01B
Total Current Taxes	1.32B	1.45B	1.59B	1.33B	1.71B
Deferred Domestic Taxes	273M	210M	-211M	38M	-235M
Deferred Foreign Taxes	-448M	-32M	32M	115M	2M
Total Deferred Taxes	-175M	178M	-179M	153M	-233M
Normalized Net Income	3.67B	4.48B	4.24B	4.46B	4.65B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	27M	24M	21M	19M	15M
Non-Cash Pension Expense	-898M	-1.19B	-597M	-429M	-533M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.33B	1.33B	1.48B	1.46B	1.54B
Net Rental Expense, Total	249M	257M	250M	256M	276M
Imputed Operating Lease Interest Expense	34.03M	30.67M	38.96M	74.48M	86.9M
Imputed Operating Lease Depreciation	215M	226M	211M	182M	189M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	168M	217M	188M	202M	194M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	168M	217M	188M	202M	194M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.28B	10.96B	9.63B	7.92B	10.57B
Short Term Investments	945M	564M	483M	170M	386M
Total Cash And Short Term Investments	15.22B	11.52B	10.11B	8.1B	10.95B
Accounts Receivable, Total	6.83B	6.83B	7.44B	7.53B	7.82B
Other Receivables	186M	181M	181M	181M	159M
Total Receivables	7.01B	7.01B	7.62B	7.71B	7.98B
Inventory	4.49B	5.14B	5.54B	6.18B	6.44B
Other Current Assets, Total	1.45B	1.7B	1.71B	1.52B	2.54B
Total Current Assets	28.18B	25.37B	24.98B	23.5B	27.91B
Gross Property Plant And Equipment	15.11B	15.4B	15.64B	16.34B	16.88B
Accumulated Depreciation	-8.77B	-8.89B	-9.29B	-9.67B	-9.66B
Net Property Plant And Equipment	6.34B	6.51B	6.35B	6.66B	7.22B
Long-term Investments	685M	1.22B	945M	939M	1.39B
Goodwill	16.06B	17.76B	17.5B	18.05B	21.82B
Other Intangibles, Total	3.56B	3.61B	3.22B	3.23B	6.66B
Deferred Tax Assets Long-Term	760M	489M	421M	392M	238M
Deferred Charges Long-Term	-	-	1.3B	1.2B	1.16B
Other Long-Term Assets, Total	9B	9.51B	7.56B	7.55B	8.8B
Total Assets	64.59B	64.47B	62.28B	61.52B	75.2B
Liabilities
Accounts Payable, Total	5.75B	6.48B	6.33B	6.85B	6.88B
Accrued Expenses, Total	2.9B	3.09B	4.27B	2.82B	3.14B
Short-term Borrowings	3.6B	3.54B	2.72B	2.08B	4.27B
Current Portion of Long-Term Debt	2.38B	1.75B	1.65B	1.71B	1.28B
Current Portion of Leases	247M	242M	269M	282M	268M
Current Income Taxes Payable	307M	393M	549M	680M	961M
Unearned Revenue Current, Total	2.93B	3.16B	3.56B	3.5B	3.51B
Other Current Liabilities	1.08B	852M	594M	615M	952M
Total Current Liabilities	19.2B	19.51B	19.94B	18.54B	21.26B
Long-Term Debt	16.22B	14.16B	14.98B	16.46B	25.39B
Long-Term Leases	765M	946M	920M	996M	1.01B
Unearned Revenue Non Current	1.36B	1.32B	1.33B	1.17B	1.19B
Pension & Other Post Retirement Benefits	2.16B	1.88B	1.45B	1.48B	1.37B
Deferred Tax Liability Non Current	2.11B	2.36B	2.09B	2.09B	1.79B
Other Non Current Liabilities	4.98B	5.04B	4.23B	4.34B	4.02B
Total Liabilities	46.79B	45.22B	44.95B	45.08B	56.04B
Common Stock, Total	958M	958M	958M	958M	958M
Additional Paid In Capital	7.29B	8.14B	8.56B	9.06B	9.7B
Retained Earnings	39.9B	42.83B	45.09B	47.98B	50.84B
Treasury Stock	-27.23B	-30.46B	-34.44B	-38.01B	-39.38B
Comprehensive Income and Other	-3.38B	-2.9B	-3.48B	-4.14B	-3.49B
Total Common Equity	17.55B	18.57B	16.7B	15.86B	18.62B
Minority Interest	248M	680M	629M	585M	542M
Total Equity	17.8B	19.25B	17.33B	16.44B	19.16B
Total Liabilities And Equity	64.59B	64.47B	62.28B	61.52B	75.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	696M	686M	668M	652M	650M
ECS Total Common Shares Outstanding	697M	685M	668M	652M	650M
Book Value / Share	25.19	27.12	25.01	24.33	28.65
Tangible Book Value	-2.07B	-2.8B	-4.02B	-5.42B	-9.86B
Tangible Book Value Per Share	-2.97	-4.09	-6.02	-8.32	-15.18
Total Debt	23.21B	20.63B	20.54B	21.54B	32.22B
Net Debt	7.99B	9.11B	10.43B	13.44B	21.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.12B	-4.57B	-4.62B	-4.63B	-5.74B
Debt Equivalent Oper. Leases	1.99B	2.06B	2B	2.05B	2.21B
Minority Interest, Total (Incl. Fin. Div)	248M	680M	629M	585M	542M
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	1.08B	1.35B	1.41B	1.7B	1.53B
Inventories - Work In Process, Total	798M	861M	1.05B	1.22B	1.35B
Inventories - Finished Goods, Total	2.61B	2.92B	3.08B	3.26B	3.57B
Land - (BS)	259M	226M	216M	211M	216M
Buildings, Total	3.24B	3.22B	3.39B	3.53B	3.66B
Machinery, Total	10.01B	10.14B	10.38B	10.72B	10.96B
Full Time Employees	103K	99K	97K	95K	102K
Accumulated Allowance for Doubtful Accounts (Supple)	202M	177M	326M	323M	314M
Order Backlog	26.38B	27.68B	29.56B	31.78B	35.28B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.78B	5.54B	4.97B	5.66B	5.7B
Depreciation & Amortization - CF	644M	674M	657M	659M	671M
Amortization of Goodwill and Intangible Assets - (CF)	358M	549M	547M	517M	663M
Depreciation & Amortization, Total	1B	1.22B	1.2B	1.18B	1.33B
Minority Interest in Earnings - (CF)	-86M	-68M	-1M	-14M	-35M
(Gain) Loss From Sale Of Asset	-	-102M	-22M	-5M	220M
Asset Writedown & Restructuring Costs	-258M	-123M	754M	401M	-235M
Stock-Based Compensation (CF)	168M	217M	188M	202M	194M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-760M	-939M	-1.07B	-2.44B	-1.32B
Change In Accounts Receivable	669M	-8M	-739M	-42M	-96M
Change In Inventories	-67M	-685M	-440M	-626M	-304M
Change In Accounts Payable	15M	744M	-155M	518M	95M
Change in Other Net Operating Assets	746M	237M	589M	511M	542M
Cash from Operations	6.21B	6.04B	5.27B	5.34B	6.1B
Capital Expenditure	-906M	-895M	-766M	-1.04B	-1.16B
Sale of Property, Plant, and Equipment	57M	27M	29M	43M	-
Cash Acquisitions	-261M	-1.33B	-178M	-718M	-8.88B
Divestitures	-	203M	-	4M	-
Investment in Marketable and Equity Securities, Total	272M	152M	44M	411M	-207M
Other Investing Activities, Total	-149M	778M	778M	6M	94M
Cash from Investing	-987M	-1.06B	-93M	-1.29B	-10.16B
Short Term Debt Issued, Total	10.47B	5.19B	7.66B	12.99B	13.84B
Long-Term Debt Issued, Total	10.12B	2.52B	2.95B	2.99B	10.41B
Total Debt Issued	20.6B	7.71B	10.61B	15.98B	24.25B
Short Term Debt Repaid, Total	-10.4B	-5.19B	-8.45B	-13.66B	-11.58B
Long-Term Debt Repaid, Total	-4.31B	-4.92B	-1.85B	-1.73B	-1.81B
Total Debt Repaid	-14.71B	-10.11B	-10.3B	-15.39B	-13.39B
Issuance of Common Stock	393M	229M	320M	196M	537M
Repurchase of Common Stock	-3.71B	-3.38B	-4.2B	-3.72B	-1.66B
Common Dividends Paid	-2.59B	-2.63B	-2.72B	-2.86B	-2.9B
Common & Preferred Stock Dividends Paid	-2.59B	-2.63B	-2.72B	-2.86B	-2.9B
Other Financing Activities, Total	-59M	-81M	-48M	28M	3M
Cash from Financing	-81M	-8.25B	-6.33B	-5.76B	6.84B
Foreign Exchange Rate Adjustments	68M	-39M	-183M	14M	-137M
Net Change in Cash	5.21B	-3.32B	-1.33B	-1.7B	2.64B
Supplemental Items
Cash Interest Paid	329M	339M	375M	649M	869M
Cash Income Tax Paid (Refund)	1.17B	1.2B	1.32B	1.58B	1.69B
Levered Free Cash Flow	5.07B	5.13B	5.09B	3.21B	4.29B
Unlevered Free Cash Flow	5.29B	5.33B	5.34B	3.69B	4.95B
Change In Net Working Capital	-865M	-116M	-298M	1.37B	573M
Net Debt Issued / Repaid	5.89B	-2.4B	317M	583M	10.86B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.75	7.24	6.97	7.63	7.54
Return on Total Capital	10.88	11.55	11.37	12.45	11.54
Return On Equity %	26.65	30.29	27.16	33.59	32.25
Return on Common Equity	26.52	30.69	28.16	34.76	33.1
Margin Analysis
Gross Profit Margin %	32.07	31.98	32.82	37.28	38.08
SG&A Margin	11.69	10.25	12.89	12.7	12.67
EBITDA Margin %	23.46	25.28	23.33	23.81	24.89
EBITA Margin %	21.48	23.33	21.48	22.01	23.15
EBIT Margin %	20.39	21.73	19.93	20.6	21.43
Income From Continuing Operations Margin %	14.91	16.31	14	15.47	14.91
Net Income Margin %	14.64	16.11	14	15.43	14.82
Net Avail. For Common Margin %	14.64	16.11	14	15.43	14.82
Normalized Net Income Margin	11.26	13.02	11.96	12.17	12.08
Levered Free Cash Flow Margin	15.55	14.91	14.36	8.76	11.13
Unlevered Free Cash Flow Margin	16.2	15.5	15.06	10.06	12.85
Asset Turnover
Asset Turnover	0.53	0.53	0.56	0.59	0.56
Fixed Assets Turnover	5.29	5.35	5.52	5.63	5.55
Receivables Turnover (Average Receivables)	4.56	5.04	4.97	4.9	5.02
Inventory Turnover (Average Inventory)	4.98	4.86	4.46	3.93	3.78
Short Term Liquidity
Current Ratio	1.47	1.3	1.25	1.27	1.31
Quick Ratio	1.16	0.95	0.89	0.85	0.89
Operating Cash Flow to Current Liabilities	0.32	0.31	0.26	0.29	0.29
Days Sales Outstanding (Average Receivables)	80.29	72.47	73.43	74.52	72.96
Days Outstanding Inventory (Average Inventory)	73.55	75.1	81.78	92.98	96.89
Average Days Payable Outstanding	94.47	92.86	96.53	101.76	104.25
Cash Conversion Cycle (Average Days)	59.37	54.71	58.68	65.75	65.6
Long Term Solvency
Total Debt/Equity	130.43	107.18	118.53	130.99	168.18
Total Debt / Total Capital	56.6	51.73	54.24	56.71	62.71
LT Debt/Equity	95.43	78.45	91.76	106.19	137.81
Long-Term Debt / Total Capital	41.41	37.87	41.99	45.97	51.39
Total Liabilities / Total Assets	72.44	70.14	72.18	73.28	74.52
EBIT / Interest Expense	19.51	22.85	17.63	9.87	7.8
EBITDA / Interest Expense	23.18	27.38	21.26	11.75	9.32
(EBITDA - Capex) / Interest Expense	20.52	24.64	19.35	10.39	8.22
Total Debt / EBITDA	2.94	2.3	2.41	2.4	3.27
Net Debt / EBITDA	1.01	1.02	1.22	1.5	2.16
Total Debt / (EBITDA - Capex)	3.32	2.56	2.65	2.71	3.71
Net Debt / (EBITDA - Capex)	1.14	1.13	1.34	1.69	2.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.09	5.38	3.12	3.37	5.01
Gross Profit, 1 Yr. Growth %	-15.38	5.06	5.85	4.18	7.28
EBITDA, 1 Yr. Growth %	-10.89	13.58	-4.85	5.51	9.78
EBITA, 1 Yr. Growth %	-11.45	14.4	-5.05	5.96	10.43
EBIT, 1 Yr. Growth %	-11.33	12.31	-5.39	6.85	9.21
Earnings From Cont. Operations, 1 Yr. Growth %	-21.91	15.31	-11.46	14.19	1.2
Net Income, 1 Yr. Growth %	-22.2	15.97	-10.39	13.93	0.83
Normalized Net Income, 1 Yr. Growth %	-20.8	12.15	-5.52	5.19	4.24
Diluted EPS Before Extra, 1 Yr. Growth %	-20.1	17.71	-8.09	16.51	2.83
Accounts Receivable, 1 Yr. Growth %	-8.89	0.04	8.93	1.21	3.84
Inventory, 1 Yr. Growth %	1.54	14.46	7.79	11.56	4.27
Net Property, Plant and Equip., 1 Yr. Growth %	5.75	2.62	-2.41	4.91	8.33
Total Assets, 1 Yr. Growth %	10.07	-0.18	-3.4	-1.2	22.22
Tangible Book Value, 1 Yr. Growth %	157.66	35.33	43.64	34.86	81.82
Common Equity, 1 Yr. Growth %	-5.11	5.81	-10.08	-5.04	17.43
Cash From Operations, 1 Yr. Growth %	-9.99	-2.74	-12.65	1.25	14.18
Capital Expenditures, 1 Yr. Growth %	7.99	-1.21	-14.41	35.64	12.03
Levered Free Cash Flow, 1 Yr. Growth %	1.19	1.04	-0.69	-36.96	33.52
Unlevered Free Cash Flow, 1 Yr. Growth %	1.18	0.83	0.21	-30.97	34.14
Dividend Per Share, 1 Yr. Growth %	8.04	3.86	5.3	5.04	4.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.64	-3.21	4.24	3.25	4.19
Gross Profit, 2 Yr. CAGR %	-9.41	-5.71	5.45	5.28	5.72
EBITDA, 2 Yr. CAGR %	-7.86	0.6	3.96	0.2	7.63
EBITA, 2 Yr. CAGR %	-8.07	0.65	4.22	0.3	8.17
EBIT, 2 Yr. CAGR %	-8.24	-0.21	3.08	0.54	8.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.59	-5.11	1.04	0.55	7.5
Net Income, 2 Yr. CAGR %	-15.95	-5.02	1.94	1.04	7.18
Normalized Net Income, 2 Yr. CAGR %	-12.67	-1.76	7.46	-0.31	4.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.49	-3.02	4.01	3.48	9.46
Accounts Receivable, 2 Yr. CAGR %	-4.64	-4.53	4.39	5	2.52
Inventory, 2 Yr. CAGR %	1.87	7.8	11.07	9.65	7.85
Net Property, Plant and Equip., 2 Yr. CAGR %	9.44	4.17	0.07	1.18	6.61
Total Assets, 2 Yr. CAGR %	5.73	4.82	-1.81	-2.31	9.89
Tangible Book Value, 2 Yr. CAGR %	17.25	86.73	39.42	39.18	56.59
Common Equity, 2 Yr. CAGR %	-1.75	0.2	-2.46	-7.59	5.6
Cash From Operations, 2 Yr. CAGR %	-1.77	-6.43	-7.83	-5.96	7.52
Capital Expenditures, 2 Yr. CAGR %	4.6	3.28	-8.05	7.74	23.27
Levered Free Cash Flow, 2 Yr. CAGR %	-6.62	1.12	0.17	-20.87	-8.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.5	1.01	0.52	-16.83	-3.77
Dividend Per Share, 2 Yr. CAGR %	9.01	5.93	4.58	5.17	4.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.97	-6.3	-1.14	3.95	3.83
Gross Profit, 3 Yr. CAGR %	-5.46	-4.82	-2	9.3	5.94
EBITDA, 3 Yr. CAGR %	-2.71	-1.2	-1.25	4.47	3.29
EBITA, 3 Yr. CAGR %	-2.64	-1.12	-1.29	4.8	3.57
EBIT, 3 Yr. CAGR %	-2.59	-1.84	-1.97	4.32	3.35
Earnings From Cont. Operations, 3 Yr. CAGR %	45.24	-6.34	-7.27	5.25	0.77
Net Income, 3 Yr. CAGR %	45.7	-6.43	-6.84	5.79	0.97
Normalized Net Income, 3 Yr. CAGR %	-5.23	-2.42	-2.93	6.7	1.18
Diluted EPS Before Extra, 3 Yr. CAGR %	49.78	-4.14	-4.74	8.02	3.26
Accounts Receivable, 3 Yr. CAGR %	-8.34	-3.11	-0.24	3.32	4.61
Inventory, 3 Yr. CAGR %	-0.9	5.9	7.8	11.23	7.83
Net Property, Plant and Equip., 3 Yr. CAGR %	2.29	7.12	1.93	1.66	3.51
Total Assets, 3 Yr. CAGR %	2.79	3.72	2	-1.61	5.26
Tangible Book Value, 3 Yr. CAGR %	-30.9	22.99	71.1	37.89	52.15
Common Equity, 3 Yr. CAGR %	2.07	0.71	-3.35	-3.33	0.09
Cash From Operations, 3 Yr. CAGR %	1.33	-2.1	-8.56	-4.9	0.32
Capital Expenditures, 3 Yr. CAGR %	-4.22	2.63	-2.99	4.67	9.15
Levered Free Cash Flow, 3 Yr. CAGR %	9.3	-4.13	0.51	-14.16	-5.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	9	-4.12	0.74	-11.32	-2.46
Dividend Per Share, 3 Yr. CAGR %	9.83	7.26	5.72	4.73	5.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.29	-2.63	-2.64	-2.59	0.96
Gross Profit, 5 Yr. CAGR %	-2.42	-1.1	-1.24	1.39	3.46
EBITDA, 5 Yr. CAGR %	-0.14	2.41	-0.1	-0.65	2.21
EBITA, 5 Yr. CAGR %	-0.08	2.79	0.05	-0.55	2.39
EBIT, 5 Yr. CAGR %	-0.52	2.24	-0.36	-0.9	1.91
Earnings From Cont. Operations, 5 Yr. CAGR %	0.07	2.96	25.62	-3.64	-1.62
Net Income, 5 Yr. CAGR %	0.05	2.87	26.3	-3.51	-1.47
Normalized Net Income, 5 Yr. CAGR %	-1.87	2.88	-0.34	-1.52	0.06
Diluted EPS Before Extra, 5 Yr. CAGR %	2.16	4.96	29.45	-1.16	0.7
Accounts Receivable, 5 Yr. CAGR %	-2.22	-3.54	-3.45	0.06	0.86
Inventory, 5 Yr. CAGR %	0.31	3.31	3.72	7.39	7.82
Net Property, Plant and Equip., 5 Yr. CAGR %	1.84	2.36	1.4	4.7	3.78
Total Assets, 5 Yr. CAGR %	5.54	3.55	0.93	1.27	5.09
Tangible Book Value, 5 Yr. CAGR %	-1.12	-1.19	-8.5	29.23	65.14
Common Equity, 5 Yr. CAGR %	-0.82	-0.84	0.24	-2.7	0.13
Cash From Operations, 5 Yr. CAGR %	2.38	1.89	-2.44	-3.66	-2.44
Capital Expenditures, 5 Yr. CAGR %	-3.33	-3.95	-5.77	4.64	6.77
Levered Free Cash Flow, 5 Yr. CAGR %	2.99	6.22	5.56	-11.22	-3.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.94	5.9	5.52	-9.42	-1.09
Dividend Per Share, 5 Yr. CAGR %	11.04	9	7.7	6.42	5.4