Cash flow Linde plc

Equities

LIN

IE000S9YS762

Commodity Chemicals

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-06 pm EST			5-day change	1st Jan Change
484.74 ^USD	-1.09%		-4.59%	+13.68%

Mar. 04	Air Products & Chemicals, Inc. : Industrial Gas Leader Betting on Hydrogen
Mar. 04	Middle East tensions intensify pessimism in chemicals

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Published financial data: LINDE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	30.79B	33.36B	32.85B	33B	33.99B
Total Revenues	30.79B	33.36B	32.85B	33B	33.99B
Cost of Goods Sold, Total	17.54B	19.45B	17.49B	17.14B	17.39B
Gross Profit	13.25B	13.91B	15.36B	15.86B	16.6B
Selling General & Admin Expenses, Total	3B	2.87B	3.13B	3.15B	3.2B
R&D Expenses	143M	143M	146M	150M	147M
Depreciation & Amortization - (IS)	4.64B	4.2B	3.82B	3.78B	3.76B
Other Operating Expenses	-26M	40M	-10M	-104M	-97M
Other Operating Expenses, Total	7.75B	7.26B	7.08B	6.97B	7.02B
Operating Income	5.5B	6.66B	8.28B	8.89B	9.58B
Interest Expense, Total	-170M	-215M	-413M	-487M	-464M
Interest And Investment Income	40M	117M	197M	228M	209M
Net Interest Expenses	-130M	-98M	-216M	-259M	-255M
Income (Loss) On Equity Invest.	132M	190M	169M	173M	152M
Currency Exchange Gains (Loss)	-29M	-18M	-47M	-11M	-13M
Other Non Operating Income (Expenses)	53M	35M	16M	3M	-
EBT, Excl. Unusual Items	5.53B	6.77B	8.2B	8.8B	9.46B
Restructuring Charges	-343M	-78M	-52M	-204M	-324M
Merger & Related Restructuring Charges	13M	-74M	-	-	-164M
Gain (Loss) On Sale Of Investments	52M	-	-	-	-
Gain (Loss) On Sale Of Assets	-31M	-9M	6M	103M	69M
Insurance Settlements	-	-	-	45M	2M
Other Unusual Items	-	-890M	-	-	-
EBT, Incl. Unusual Items	5.22B	5.72B	8.16B	8.74B	9.05B
Income Tax Expense	1.26B	1.43B	1.81B	2B	1.99B
Earnings From Continuing Operations	3.96B	4.28B	6.34B	6.74B	7.06B
Earnings Of Discontinued Operations	5M	-	-	-	-
Net Income to Company	3.96B	4.28B	6.34B	6.74B	7.06B
Minority Interest	-135M	-134M	-142M	-172M	-160M
Net Income - (IS)	3.83B	4.15B	6.2B	6.56B	6.9B
Net Income to Common Incl Extra Items	3.83B	4.15B	6.2B	6.56B	6.9B
Net Income to Common Excl. Extra Items	3.82B	4.15B	6.2B	6.56B	6.9B
Per Share Items
Net EPS - Basic	7.4	8.3	12.7	13.71	14.69
Basic EPS - Continuing Operations	7.39	8.3	12.7	13.71	14.69
Basic Weighted Average Shares Outstanding	517M	500M	488M	479M	469M
Net EPS - Diluted	7.33	8.23	12.59	13.62	14.61
Diluted EPS - Continuing Operations	7.32	8.23	12.59	13.62	14.61
Diluted Weighted Average Shares Outstanding	522M	504M	492M	482M	472M
Normalized Basic EPS	6.42	8.19	10.21	11.12	12.26
Normalized Diluted EPS	6.36	8.12	10.12	11.05	12.19
Dividend Per Share	4.24	4.68	5.1	5.56	6
Payout Ratio	57.21	56.52	40.04	40.44	40.75
Supplemental Items
EBITDA	10.14B	10.86B	12.1B	12.67B	13.34B
EBITA	6.22B	7.23B	8.83B	9.44B	10.1B
EBIT	5.5B	6.66B	8.28B	8.89B	9.58B
EBITDAR	10.45B	11.14B	12.38B	12.97B	13.65B
Effective Tax Rate - (Ratio)	24.19	25.09	22.24	22.91	21.99
Current Domestic Taxes	-	-	407M	610M	589M
Current Foreign Taxes	-	-	1.49B	1.53B	1.86B
Total Current Taxes	1.52B	1.82B	1.9B	2.14B	2.45B
Deferred Domestic Taxes	-	-	62M	14M	31M
Deferred Foreign Taxes	-	-	-146M	-156M	-496M
Total Deferred Taxes	-254M	-383M	-84M	-142M	-465M
Normalized Net Income	3.32B	4.09B	4.98B	5.32B	5.76B
Interest Capitalized	57M	62M	67M	68M	111M
Non-Cash Pension Expense	-190M	-237M	-164M	-190M	-229M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	143M	143M	146M	150M	147M
Net Rental Expense, Total	317M	284M	284M	303M	311M
Imputed Operating Lease Interest Expense	35.49M	37.01M	55.77M	62.68M	56.46M
Imputed Operating Lease Depreciation	282M	247M	228M	240M	255M
Stock-Based Comp., Other (Total)	128M	107M	141M	160M	164M
Total Stock-Based Compensation	128M	107M	141M	160M	164M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.82B	5.44B	4.66B	4.85B	5.06B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.82B	5.44B	4.66B	4.85B	5.06B
Accounts Receivable, Total	4.63B	4.68B	4.91B	4.74B	5.1B
Other Receivables	196M	225M	178M	325M	367M
Total Receivables	4.83B	4.91B	5.09B	5.06B	5.46B
Inventory	1.73B	1.98B	2.12B	1.95B	2.06B
Prepaid Expenses	405M	433M	410M	358M	440M
Other Current Assets, Total	369M	292M	339M	729M	310M
Total Current Assets	10.16B	13.05B	12.62B	12.94B	13.32B
Gross Property Plant And Equipment	49.47B	51.56B	56.26B	59.71B	69.16B
Accumulated Depreciation	-22.45B	-27.14B	-30.77B	-33.94B	-39.82B
Net Property Plant And Equipment	27.02B	24.42B	25.49B	25.76B	29.34B
Long-term Investments	2.64B	2.53B	2.38B	2.24B	2.12B
Goodwill	27.04B	25.82B	26.75B	25.94B	27.93B
Other Intangibles, Total	13.8B	12.42B	12.4B	11.33B	11.87B
Accounts Receivable Long-Term	-	-	-	-	67M
Deferred Tax Assets Long-Term	242M	230M	226M	428M	423M
Deferred Charges Long-Term	62M	66M	60M	58M	63M
Other Long-Term Assets, Total	646M	1.12B	888M	1.45B	1.68B
Total Assets	81.6B	79.66B	80.81B	80.15B	86.82B
Liabilities
Accounts Payable, Total	3.5B	3B	3.02B	2.51B	2.81B
Accrued Expenses, Total	2.41B	2.59B	2.61B	2.48B	2.64B
Short-term Borrowings	1.16B	4.12B	4.71B	4.22B	4.51B
Current Portion of Long-Term Debt	1.71B	1.6B	1.26B	2.06B	1.8B
Current Portion of Leases	262M	223M	227M	230M	261M
Current Income Taxes Payable	429M	613M	664M	637M	680M
Unearned Revenue Current, Total	2.94B	3.07B	1.9B	1.19B	1.23B
Other Current Liabilities	1.22B	1.26B	1.32B	1.22B	1.27B
Total Current Liabilities	13.64B	16.48B	15.72B	14.54B	15.2B
Long-Term Debt	11.34B	12.2B	13.4B	15.34B	20.68B
Long-Term Leases	747M	654M	715M	756M	819M
Unearned Revenue Non Current	-	-	1.05B	1.1B	1.28B
Pension & Other Post Retirement Benefits	1.8B	640M	693M	519M	473M
Deferred Tax Liability Non Current	6.24B	5.89B	5.75B	5.66B	5.56B
Other Non Current Liabilities	2.4B	2.41B	2.4B	2.74B	3.06B
Total Liabilities	36.16B	38.27B	39.72B	40.66B	47.08B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	40.18B	40B	39.81B	39.6B	39.43B
Retained Earnings	18.71B	20.54B	8.84B	12.63B	16.61B
Treasury Stock	-9.81B	-14.74B	-3.13B	-7.25B	-11.56B
Comprehensive Income and Other	-5.05B	-5.78B	-5.8B	-6.89B	-6.23B
Total Common Equity	44.04B	40.03B	39.72B	38.09B	38.24B
Minority Interest	1.41B	1.36B	1.38B	1.4B	1.5B
Total Equity	45.44B	41.39B	41.1B	39.49B	39.74B
Total Liabilities And Equity	81.6B	79.66B	80.81B	80.15B	86.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	508M	492M	482M	473M	463M
ECS Total Common Shares Outstanding	509M	492M	482M	473M	464M
Book Value / Share	86.57	81.28	82.33	80.49	82.48
Tangible Book Value	3.2B	1.79B	570M	825M	-1.55B
Tangible Book Value Per Share	6.28	3.64	1.18	1.74	-3.35
Total Debt	15.22B	18.79B	20.32B	22.61B	28.07B
Net Debt	12.39B	13.36B	15.65B	17.76B	23.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.54B	30M	344M	-550M	-784M
Debt Equivalent Oper. Leases	2.54B	2.27B	2.27B	2.42B	2.49B
Minority Interest, Total (Incl. Fin. Div)	1.41B	1.36B	1.38B	1.4B	1.5B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	399M	567M	614M	529M	530M
Inventories - Work In Process, Total	334M	368M	390M	371M	346M
Inventories - Finished Goods, Total	1B	1.04B	1.11B	1.05B	1.18B
Land - (BS)	1.12B	1.05B	1.09B	1.04B	1.19B
Buildings, Total	3.26B	3B	3.28B	3.36B	3.83B
Machinery, Total	32.09B	33.99B	37.12B	39.57B	45.17B
Full Time Employees	72.33K	65.01K	66.32K	65.29K	65.18K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	405M	405M	457M	421M	581M
Order Backlog	3.5B	5.7B	4.9B	7.1B	7.3B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.83B	4.15B	6.2B	6.56B	6.9B
Depreciation & Amortization - CF	3.91B	3.63B	3.27B	3.23B	3.25B
Amortization of Goodwill and Intangible Assets - (CF)	723M	571M	550M	554M	517M
Depreciation & Amortization, Total	4.64B	4.2B	3.82B	3.78B	3.76B
Minority Interest in Earnings - (CF)	135M	134M	142M	172M	160M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	98M	-	-	31M	139M
Stock-Based Compensation (CF)	128M	107M	141M	160M	164M
Net Cash From Discontinued Operations	-5M	-	-	-	-
Other Operating Activities, Total	-273M	470M	-159M	-214M	-442M
Change In Accounts Receivable	754M	-113M	-254M	-569M	-194M
Change In Inventories	-129M	-347M	-127M	56M	47M
Change In Accounts Payable	447M	307M	-168M	-277M	-148M
Change in Other Net Operating Assets	109M	-45M	-285M	-281M	-37M
Cash from Operations	9.72B	8.86B	9.3B	9.42B	10.35B
Capital Expenditure	-3.09B	-3.17B	-3.79B	-4.5B	-5.26B
Cash Acquisitions	-88M	-110M	-953M	-317M	-412M
Divestitures	167M	195M	70M	170M	42M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-90M
Cash from Investing	-3.01B	-3.09B	-4.67B	-4.64B	-5.72B
Short Term Debt Issued, Total	-	3.05B	554M	-	41M
Long-Term Debt Issued, Total	2.28B	3.21B	2.19B	4.84B	5.15B
Total Debt Issued	2.28B	6.26B	2.74B	4.84B	5.19B
Short Term Debt Repaid, Total	-1.33B	-	-	-372M	-
Long-Term Debt Repaid, Total	-1.47B	-1.78B	-1.68B	-1.3B	-2.28B
Total Debt Repaid	-2.8B	-1.78B	-1.68B	-1.68B	-2.28B
Issuance of Common Stock	50M	36M	33M	31M	23M
Repurchase of Common Stock	-4.61B	-5.17B	-3.96B	-4.48B	-4.6B
Common Dividends Paid	-2.19B	-2.34B	-2.48B	-2.66B	-2.81B
Common & Preferred Stock Dividends Paid	-2.19B	-2.34B	-2.48B	-2.66B	-2.81B
Other Financing Activities, Total	-323M	-88M	-53M	-420M	-76M
Cash from Financing	-7.59B	-3.09B	-5.4B	-4.36B	-4.55B
Foreign Exchange Rate Adjustments	-61M	-74M	-7M	-234M	131M
Net Change in Cash	-931M	2.61B	-772M	186M	206M
Supplemental Items
Cash Interest Paid	233M	170M	451M	443M	548M
Cash Income Tax Paid (Refund)	1.71B	1.74B	1.96B	2.22B	2.27B
Levered Free Cash Flow	5.89B	4.92B	3.72B	3.08B	4.79B
Unlevered Free Cash Flow	6B	5.05B	3.97B	3.38B	5.08B
Change In Net Working Capital	-880M	244M	1.37B	1.62B	-423M
Net Debt Issued / Repaid	-514M	4.48B	1.06B	3.17B	2.91B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.05	5.16	6.45	6.9	7.17
Return on Total Capital	5.39	6.89	8.51	9	9.22
Return On Equity %	8.33	9.86	15.38	16.72	17.82
Return on Common Equity	8.37	9.87	15.55	16.87	18.07
Margin Analysis
Gross Profit Margin %	43.03	41.7	46.76	48.06	48.83
SG&A Margin	9.73	8.6	9.53	9.53	9.43
EBITDA Margin %	32.92	32.55	36.81	38.38	39.26
EBITA Margin %	20.21	21.66	26.87	28.61	29.71
EBIT Margin %	17.86	19.95	25.2	26.93	28.19
Income From Continuing Operations Margin %	12.85	12.83	19.3	20.41	20.77
Net Income Margin %	12.42	12.43	18.87	19.89	20.3
Net Avail. For Common Margin %	12.41	12.43	18.87	19.89	20.3
Normalized Net Income Margin	10.78	12.27	15.17	16.13	16.93
Levered Free Cash Flow Margin	19.12	14.75	11.31	9.32	14.08
Unlevered Free Cash Flow Margin	19.47	15.15	12.09	10.24	14.94
Asset Turnover
Asset Turnover	0.36	0.41	0.41	0.41	0.41
Fixed Assets Turnover	1.08	1.3	1.32	1.29	1.23
Receivables Turnover (Average Receivables)	6.87	7.16	6.85	6.95	6.91
Inventory Turnover (Average Inventory)	10.13	10.48	8.55	8.44	8.69
Short Term Liquidity
Current Ratio	0.74	0.79	0.8	0.89	0.88
Quick Ratio	0.56	0.63	0.62	0.68	0.69
Operating Cash Flow to Current Liabilities	0.71	0.54	0.59	0.65	0.68
Days Sales Outstanding (Average Receivables)	53.11	50.96	53.31	52.66	52.81
Days Outstanding Inventory (Average Inventory)	36.01	34.82	42.7	43.35	41.99
Average Days Payable Outstanding	68.62	60.21	62.27	59.59	55.45
Cash Conversion Cycle (Average Days)	20.51	25.57	33.74	36.42	39.34
Long Term Solvency
Total Debt/Equity	33.49	45.4	49.43	57.26	70.63
Total Debt / Total Capital	25.09	31.23	33.08	36.41	41.39
LT Debt/Equity	26.59	31.05	34.34	40.77	54.11
Long-Term Debt / Total Capital	19.92	21.36	22.98	25.93	31.71
Total Liabilities / Total Assets	44.32	48.04	49.15	50.73	54.22
EBIT / Interest Expense	32.36	30.96	20.05	18.25	20.65
EBITDA / Interest Expense	61.49	51.84	29.97	26.64	29.43
(EBITDA - Capex) / Interest Expense	43.34	37.08	20.8	17.4	18.09
Total Debt / EBITDA	1.46	1.69	1.64	1.74	2.06
Net Debt / EBITDA	1.19	1.2	1.26	1.37	1.69
Total Debt / (EBITDA - Capex)	2.07	2.36	2.36	2.67	3.34
Net Debt / (EBITDA - Capex)	1.68	1.68	1.82	2.1	2.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.03	8.35	-1.53	0.46	2.97
Gross Profit, 1 Yr. Growth %	11.72	5.01	10.41	3.25	4.63
EBITDA, 1 Yr. Growth %	16.08	7.15	11.36	4.83	5.32
EBITA, 1 Yr. Growth %	27.78	16.13	22.15	7.08	6.93
EBIT, 1 Yr. Growth %	33.97	21.01	24.37	7.5	7.77
Earnings From Cont. Operations, 1 Yr. Growth %	50.88	8.22	48.12	6.24	4.76
Net Income, 1 Yr. Growth %	52.98	8.39	49.48	5.9	5.07
Normalized Net Income, 1 Yr. Growth %	37.09	23.36	21.71	6.98	8.08
Diluted EPS Before Extra, 1 Yr. Growth %	55.74	12.43	52.98	8.18	7.27
Accounts Receivable, 1 Yr. Growth %	7.02	1.08	4.93	-0.48	7.6
Inventory, 1 Yr. Growth %	0.23	14.14	6.93	-7.99	5.6
Net Property, Plant and Equip., 1 Yr. Growth %	-9.34	-9.62	4.38	1.07	13.88
Total Assets, 1 Yr. Growth %	-7.51	-2.39	1.45	-0.82	8.32
Tangible Book Value, 1 Yr. Growth %	8.97	-43.94	-68.17	44.74	-288.24
Common Equity, 1 Yr. Growth %	-6.94	-9.1	-0.77	-4.1	0.4
Cash From Operations, 1 Yr. Growth %	30.91	-8.85	4.98	1.27	9.84
Capital Expenditures, 1 Yr. Growth %	-9.24	2.82	19.35	18.75	16.99
Levered Free Cash Flow, 1 Yr. Growth %	15.83	-16.45	-24.49	-17.09	55.65
Unlevered Free Cash Flow, 1 Yr. Growth %	14.56	-15.69	-21.39	-14.81	50.21
Dividend Per Share, 1 Yr. Growth %	10.07	10.38	8.97	9.02	7.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.44	10.67	3.29	-0.54	1.71
Gross Profit, 2 Yr. CAGR %	6.95	8.31	7.68	6.77	3.94
EBITDA, 2 Yr. CAGR %	12.26	11.53	9.24	8.01	5.08
EBITA, 2 Yr. CAGR %	23.16	21.81	19.1	14.32	7
EBIT, 2 Yr. CAGR %	27.8	27.33	22.68	15.57	7.64
Earnings From Cont. Operations, 2 Yr. CAGR %	31.95	27.78	26.6	25.45	5.5
Net Income, 2 Yr. CAGR %	29.4	28.77	27.29	25.82	5.49
Normalized Net Income, 2 Yr. CAGR %	26.89	30.04	22.53	14.05	7.53
Diluted EPS Before Extra, 2 Yr. CAGR %	35.28	32.33	31.15	28.64	7.72
Accounts Receivable, 2 Yr. CAGR %	-0.61	4.01	2.99	0.57	3.48
Inventory, 2 Yr. CAGR %	1.06	6.96	10.47	-0.81	-1.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.24	-9.48	-2.87	2.71	7.28
Total Assets, 2 Yr. CAGR %	-2.93	-4.98	-0.49	0.31	3.65
Tangible Book Value, 2 Yr. CAGR %	-26.52	-21.84	-57.76	-32.13	65.06
Common Equity, 2 Yr. CAGR %	-5.27	-8.02	-5.03	-2.45	-1.87
Cash From Operations, 2 Yr. CAGR %	25.36	9.23	-2.18	3.1	5.47
Capital Expenditures, 2 Yr. CAGR %	-8.45	-3.4	10.78	19.05	17.87
Levered Free Cash Flow, 2 Yr. CAGR %	-7.5	-1.62	-20.57	-20.93	13.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.69	-1.72	-18.59	-18.22	13.12
Dividend Per Share, 2 Yr. CAGR %	10.06	10.22	9.67	9	8.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.56	5.73	6.44	2.34	0.62
Gross Profit, 3 Yr. CAGR %	31.58	6.3	9.01	6.18	6.05
EBITDA, 3 Yr. CAGR %	35.83	10.53	11.47	7.72	7.11
EBITA, 3 Yr. CAGR %	36.82	20.77	21.93	14.91	11.8
EBIT, 3 Yr. CAGR %	35.42	25.5	26.33	17.35	12.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.65	23.51	34.23	19.42	18.14
Net Income, 3 Yr. CAGR %	-4.41	21.98	35.33	19.72	18.48
Normalized Net Income, 3 Yr. CAGR %	36.61	25.7	27.2	17.06	12.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.97	27.19	38.88	23	21.08
Accounts Receivable, 3 Yr. CAGR %	0.38	-0.05	4.32	0.74	2.86
Inventory, 3 Yr. CAGR %	1.63	5.24	6.95	3.94	1.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.12	-6.72	-5.08	-1.57	6.31
Total Assets, 3 Yr. CAGR %	-4.4	-2.75	-2.88	-0.6	2.91
Tangible Book Value, 3 Yr. CAGR %	-27.83	-32.86	-42.07	-36.32	-4.64
Common Equity, 3 Yr. CAGR %	-5.14	-6.57	-5.67	-4.72	-1.51
Cash From Operations, 3 Yr. CAGR %	37.98	12.73	7.79	-1.05	5.3
Capital Expenditures, 3 Yr. CAGR %	17.9	-4.84	3.66	13.37	18.36
Levered Free Cash Flow, 3 Yr. CAGR %	77.12	-10.58	-9.93	-19.47	-0.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	89.1	-10.44	-8.77	-17.39	0.15
Dividend Per Share, 3 Yr. CAGR %	8.71	10.17	9.81	9.46	8.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.93	24.05	17.23	3.18	4.52
Gross Profit, 5 Yr. CAGR %	23.14	22.83	21.44	6.49	6.95
EBITDA, 5 Yr. CAGR %	24.12	24.15	24.49	9.51	8.85
EBITA, 5 Yr. CAGR %	20.87	22.78	29.44	18.14	15.7
EBIT, 5 Yr. CAGR %	18.86	21.65	30.17	21.42	18.46
Earnings From Cont. Operations, 5 Yr. CAGR %	20.8	26.76	8.14	24.28	21.9
Net Income, 5 Yr. CAGR %	20.6	27.17	7.19	23.5	22.5
Normalized Net Income, 5 Yr. CAGR %	20.04	23.39	30.8	20.9	18.91
Diluted EPS Before Extra, 5 Yr. CAGR %	7.04	13.76	-0.31	27.77	25.46
Accounts Receivable, 5 Yr. CAGR %	24.99	22.81	1.42	0.2	3.32
Inventory, 5 Yr. CAGR %	25.8	26.36	5.08	2.78	3.52
Net Property, Plant and Equip., 5 Yr. CAGR %	18.68	15.61	-3.02	-3.06	-0.31
Total Assets, 5 Yr. CAGR %	33.38	31.27	-2.85	-1.54	-0.32
Tangible Book Value, 5 Yr. CAGR %	19.32	-2.18	-41.75	-32.57	-11.94
Common Equity, 5 Yr. CAGR %	54.38	46.08	-5.1	-4.94	-4.17
Cash From Operations, 5 Yr. CAGR %	28.38	23.86	20.24	8.77	6.86
Capital Expenditures, 5 Yr. CAGR %	16.07	19.34	15	4.08	9.12
Levered Free Cash Flow, 5 Yr. CAGR %	33.16	31.28	28.52	-14.88	-1.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.66	29.5	34.98	-13.64	-0.61
Dividend Per Share, 5 Yr. CAGR %	7.16	8.24	9.1	9.7	9.27