Income Statement Linde plc

Equities

LIN

IE000S9YS762

Commodity Chemicals

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-04 pm EST			5-day change	1st Jan Change
403.73 ^USD	-1.32%		-1.02%	-3.57%

Dec. 03	CICC Initiates Linde at Outperform With $510 Price Target	MT
Dec. 01	TD Cowen Adjusts Price Target on Linde to $565 From $560, Maintains Buy Rating	MT

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Published financial data: LINDE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	27.24B	30.79B	33.36B	32.85B	33B
Total Revenues	27.24B	30.79B	33.36B	32.85B	33B
Cost of Goods Sold, Total	15.38B	17.54B	19.45B	17.49B	17.14B
Gross Profit	11.86B	13.25B	13.91B	15.36B	15.86B
Selling General & Admin Expenses, Total	3.02B	3B	2.87B	3.13B	3.15B
R&D Expenses	152M	143M	143M	146M	150M
Depreciation & Amortization - (IS)	4.63B	4.64B	4.2B	3.82B	3.78B
Other Operating Expenses	-40M	-26M	40M	-10M	-104M
Other Operating Expenses, Total	7.75B	7.75B	7.26B	7.08B	6.97B
Operating Income	4.11B	5.5B	6.66B	8.28B	8.89B
Interest Expense, Total	-239M	-170M	-215M	-413M	-487M
Interest And Investment Income	55M	40M	117M	197M	228M
Net Interest Expenses	-184M	-130M	-98M	-216M	-259M
Income (Loss) On Equity Invest.	95M	132M	190M	169M	173M
Currency Exchange Gains (Loss)	-28M	-29M	-18M	-47M	-11M
Other Non Operating Income (Expenses)	85M	53M	35M	16M	3M
EBT, Excl. Unusual Items	4.07B	5.53B	6.77B	8.2B	8.8B
Restructuring Charges	-396M	-343M	-78M	-52M	-204M
Merger & Related Restructuring Charges	-115M	13M	-74M	-	-
Gain (Loss) On Sale Of Investments	-	52M	-	-	-
Gain (Loss) On Sale Of Assets	-78M	-31M	-9M	6M	103M
Insurance Settlements	-	-	-	-	45M
Other Unusual Items	-16M	-	-890M	-	-
EBT, Incl. Unusual Items	3.47B	5.22B	5.72B	8.16B	8.74B
Income Tax Expense	847M	1.26B	1.43B	1.81B	2B
Earnings From Continuing Operations	2.62B	3.96B	4.28B	6.34B	6.74B
Earnings Of Discontinued Operations	4M	5M	-	-	-
Net Income to Company	2.63B	3.96B	4.28B	6.34B	6.74B
Minority Interest	-125M	-135M	-134M	-142M	-172M
Net Income - (IS)	2.5B	3.83B	4.15B	6.2B	6.56B
Net Income to Common Incl Extra Items	2.5B	3.83B	4.15B	6.2B	6.56B
Net Income to Common Excl. Extra Items	2.5B	3.82B	4.15B	6.2B	6.56B
Per Share Items
Net EPS - Basic	4.75	7.4	8.3	12.7	13.71
Basic EPS - Continuing Operations	4.74	7.39	8.3	12.7	13.71
Basic Weighted Average Shares Outstanding	527M	517M	500M	488M	479M
Net EPS - Diluted	4.71	7.33	8.23	12.59	13.62
Diluted EPS - Continuing Operations	4.7	7.32	8.23	12.59	13.62
Diluted Weighted Average Shares Outstanding	531M	522M	504M	492M	482M
Normalized Basic EPS	4.6	6.42	8.19	10.21	11.12
Normalized Diluted EPS	4.56	6.36	8.12	10.12	11.05
Dividend Per Share	3.85	4.24	4.68	5.1	5.56
Payout Ratio	81.09	57.21	56.52	40.04	40.44
Supplemental Items
EBITDA	8.73B	10.14B	10.86B	12.1B	12.67B
EBITA	4.87B	6.22B	7.23B	8.83B	9.44B
EBIT	4.11B	5.5B	6.66B	8.28B	8.89B
EBITDAR	-	10.45B	11.14B	12.38B	12.97B
Effective Tax Rate - (Ratio)	24.42	24.19	25.09	22.24	22.91
Current Domestic Taxes	-	-	-	407M	610M
Current Foreign Taxes	-	-	-	1.49B	1.53B
Total Current Taxes	1.22B	1.52B	1.82B	1.9B	2.14B
Deferred Domestic Taxes	-	-	-	62M	14M
Deferred Foreign Taxes	-	-	-	-146M	-156M
Total Deferred Taxes	-368M	-254M	-383M	-84M	-142M
Normalized Net Income	2.42B	3.32B	4.09B	4.98B	5.32B
Interest Capitalized	38M	57M	62M	67M	68M
Non-Cash Pension Expense	-178M	-190M	-237M	-164M	-190M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	152M	143M	143M	146M	150M
Net Rental Expense, Total	-	317M	284M	284M	303M
Imputed Operating Lease Interest Expense	-	35.49M	37.01M	55.77M	62.68M
Imputed Operating Lease Depreciation	-	282M	247M	228M	240M
Stock-Based Comp., Other (Total)	133M	128M	107M	141M	160M
Total Stock-Based Compensation	133M	128M	107M	141M	160M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.75B	2.82B	5.44B	4.66B	4.85B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	3.75B	2.82B	5.44B	4.66B	4.85B
Accounts Receivable, Total	4.33B	4.63B	4.68B	4.91B	4.74B
Other Receivables	261M	196M	225M	178M	325M
Total Receivables	4.59B	4.83B	4.91B	5.09B	5.06B
Inventory	1.73B	1.73B	1.98B	2.12B	1.95B
Prepaid Expenses	401M	405M	433M	410M	358M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	450M	369M	292M	339M	729M
Total Current Assets	10.92B	10.16B	13.05B	12.62B	12.94B
Gross Property Plant And Equipment	49.09B	49.47B	51.56B	56.26B	59.71B
Accumulated Depreciation	-19.29B	-22.45B	-27.14B	-30.77B	-33.94B
Net Property Plant And Equipment	29.8B	27.02B	24.42B	25.49B	25.76B
Long-term Investments	2.08B	2.64B	2.53B	2.38B	2.24B
Goodwill	28.2B	27.04B	25.82B	26.75B	25.94B
Other Intangibles, Total	16.18B	13.8B	12.42B	12.4B	11.33B
Deferred Tax Assets Long-Term	268M	242M	230M	226M	428M
Deferred Charges Long-Term	96M	62M	66M	60M	58M
Other Long-Term Assets, Total	671M	646M	1.12B	888M	1.45B
Total Assets	88.23B	81.6B	79.66B	80.81B	80.15B
Liabilities
Accounts Payable, Total	3.1B	3.5B	3B	3.02B	2.51B
Accrued Expenses, Total	2.42B	2.41B	2.59B	2.61B	2.48B
Short-term Borrowings	3.25B	1.16B	4.12B	4.71B	4.22B
Current Portion of Long-Term Debt	751M	1.71B	1.6B	1.26B	2.06B
Current Portion of Leases	275M	262M	223M	227M	230M
Current Income Taxes Payable	542M	429M	613M	664M	637M
Unearned Revenue Current, Total	1.77B	2.94B	3.07B	1.9B	1.19B
Other Current Liabilities	1.64B	1.22B	1.26B	1.32B	1.22B
Total Current Liabilities	13.74B	13.64B	16.48B	15.72B	14.54B
Long-Term Debt	12.15B	11.34B	12.2B	13.4B	15.34B
Long-Term Leases	794M	747M	654M	715M	756M
Unearned Revenue Non Current	-	-	-	1.05B	1.1B
Pension & Other Post Retirement Benefits	2.96B	1.8B	640M	693M	519M
Deferred Tax Liability Non Current	6.7B	6.24B	5.89B	5.75B	5.66B
Other Non Current Liabilities	2.29B	2.4B	2.41B	2.4B	2.74B
Total Liabilities	38.65B	36.16B	38.27B	39.72B	40.66B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	40.2B	40.18B	40B	39.81B	39.6B
Retained Earnings	17.18B	18.71B	20.54B	8.84B	12.63B
Treasury Stock	-5.37B	-9.81B	-14.74B	-3.13B	-7.25B
Comprehensive Income and Other	-4.69B	-5.05B	-5.78B	-5.8B	-6.89B
Total Common Equity	47.32B	44.04B	40.03B	39.72B	38.09B
Minority Interest	2.26B	1.41B	1.36B	1.38B	1.4B
Total Equity	49.58B	45.44B	41.39B	41.1B	39.49B
Total Liabilities And Equity	88.23B	81.6B	79.66B	80.81B	80.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	523M	508M	492M	482M	473M
ECS Total Common Shares Outstanding	523M	509M	492M	482M	473M
Book Value / Share	90.42	86.57	81.28	82.33	80.49
Tangible Book Value	2.93B	3.2B	1.79B	570M	825M
Tangible Book Value Per Share	5.6	6.28	3.64	1.18	1.74
Total Debt	17.22B	15.22B	18.79B	20.32B	22.61B
Net Debt	13.47B	12.39B	13.36B	15.65B	17.76B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.77B	1.54B	30M	344M	-550M
Debt Equivalent Oper. Leases	-	2.54B	2.27B	2.27B	2.42B
Minority Interest, Total (Incl. Fin. Div)	2.26B	1.41B	1.36B	1.38B	1.4B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	411M	399M	567M	614M	529M
Inventories - Work In Process, Total	337M	334M	368M	390M	371M
Inventories - Finished Goods, Total	981M	1B	1.04B	1.11B	1.05B
Land - (BS)	1.26B	1.12B	1.05B	1.09B	1.04B
Buildings, Total	3.33B	3.26B	3B	3.28B	3.36B
Machinery, Total	31.2B	32.09B	33.99B	37.12B	39.57B
Full Time Employees	74.21K	72.33K	65.01K	66.32K	65.29K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	471M	405M	405M	457M	421M
Order Backlog	3.6B	3.5B	5.7B	4.9B	7.1B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.5B	3.83B	4.15B	6.2B	6.56B
Depreciation & Amortization - CF	3.86B	3.91B	3.63B	3.27B	3.23B
Amortization of Goodwill and Intangible Assets - (CF)	765M	723M	571M	550M	554M
Depreciation & Amortization, Total	4.63B	4.64B	4.2B	3.82B	3.78B
Minority Interest in Earnings - (CF)	125M	135M	134M	142M	172M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	258M	98M	-	-	31M
Stock-Based Compensation (CF)	133M	128M	107M	141M	160M
Net Cash From Discontinued Operations	-	-5M	-	-	-
Other Operating Activities, Total	-221M	-273M	470M	-159M	-214M
Change In Accounts Receivable	109M	754M	-113M	-254M	-569M
Change In Inventories	18M	-129M	-347M	-127M	56M
Change In Accounts Payable	109M	447M	307M	-168M	-277M
Change in Other Net Operating Assets	-229M	109M	-45M	-285M	-281M
Cash from Operations	7.43B	9.72B	8.86B	9.3B	9.42B
Capital Expenditure	-3.4B	-3.09B	-3.17B	-3.79B	-4.5B
Cash Acquisitions	-68M	-88M	-110M	-953M	-317M
Divestitures	482M	167M	195M	70M	170M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.99B	-3.01B	-3.09B	-4.67B	-4.64B
Short Term Debt Issued, Total	1.2B	-	3.05B	554M	-
Long-Term Debt Issued, Total	2.8B	2.28B	3.21B	2.19B	4.84B
Total Debt Issued	3.99B	2.28B	6.26B	2.74B	4.84B
Short Term Debt Repaid, Total	-	-1.33B	-	-	-372M
Long-Term Debt Repaid, Total	-2.68B	-1.47B	-1.78B	-1.68B	-1.3B
Total Debt Repaid	-2.68B	-2.8B	-1.78B	-1.68B	-1.68B
Issuance of Common Stock	47M	50M	36M	33M	31M
Repurchase of Common Stock	-2.46B	-4.61B	-5.17B	-3.96B	-4.48B
Common Dividends Paid	-2.03B	-2.19B	-2.34B	-2.48B	-2.66B
Common & Preferred Stock Dividends Paid	-2.03B	-2.19B	-2.34B	-2.48B	-2.66B
Other Financing Activities, Total	-220M	-323M	-88M	-53M	-420M
Cash from Financing	-3.34B	-7.59B	-3.09B	-5.4B	-4.36B
Foreign Exchange Rate Adjustments	-44M	-61M	-74M	-7M	-234M
Net Change in Cash	1.05B	-931M	2.61B	-772M	186M
Supplemental Items
Cash Interest Paid	322M	233M	170M	451M	443M
Cash Income Tax Paid (Refund)	1.07B	1.71B	1.74B	1.96B	2.22B
Levered Free Cash Flow	5.08B	5.89B	4.92B	3.72B	3.08B
Unlevered Free Cash Flow	5.23B	6B	5.05B	3.97B	3.38B
Change In Net Working Capital	-1.31B	-880M	244M	1.37B	1.62B
Net Debt Issued / Repaid	1.31B	-514M	4.48B	1.06B	3.17B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.94	4.05	5.16	6.45	6.9
Return on Total Capital	3.85	5.39	6.89	8.51	9
Return On Equity %	5.18	8.33	9.86	15.38	16.72
Return on Common Equity	5.18	8.37	9.87	15.55	16.87
Margin Analysis
Gross Profit Margin %	43.53	43.03	41.7	46.76	48.06
SG&A Margin	11.07	9.73	8.6	9.53	9.53
EBITDA Margin %	32.05	32.92	32.55	36.81	38.38
EBITA Margin %	17.88	20.21	21.66	26.87	28.61
EBIT Margin %	15.07	17.86	19.95	25.2	26.93
Income From Continuing Operations Margin %	9.62	12.85	12.83	19.3	20.41
Net Income Margin %	9.18	12.42	12.43	18.87	19.89
Net Avail. For Common Margin %	9.17	12.41	12.43	18.87	19.89
Normalized Net Income Margin	8.89	10.78	12.27	15.17	16.13
Levered Free Cash Flow Margin	18.66	19.12	14.75	11.31	9.32
Unlevered Free Cash Flow Margin	19.21	19.47	15.15	12.09	10.24
Asset Turnover
Asset Turnover	0.31	0.36	0.41	0.41	0.41
Fixed Assets Turnover	0.91	1.08	1.3	1.32	1.29
Receivables Turnover (Average Receivables)	6.04	6.87	7.16	6.85	6.95
Inventory Turnover (Average Inventory)	8.98	10.13	10.48	8.55	8.44
Short Term Liquidity
Current Ratio	0.8	0.74	0.79	0.8	0.89
Quick Ratio	0.61	0.56	0.63	0.62	0.68
Operating Cash Flow to Current Liabilities	0.54	0.71	0.54	0.59	0.65
Days Sales Outstanding (Average Receivables)	60.58	53.11	50.96	53.31	52.66
Days Outstanding Inventory (Average Inventory)	40.76	36.01	34.82	42.7	43.35
Average Days Payable Outstanding	75.51	68.62	60.21	62.27	59.59
Cash Conversion Cycle (Average Days)	25.82	20.51	25.57	33.74	36.42
Long Term Solvency
Total Debt/Equity	34.74	33.49	45.4	49.43	57.26
Total Debt / Total Capital	25.78	25.09	31.23	33.08	36.41
LT Debt/Equity	26.11	26.59	31.05	34.34	40.77
Long-Term Debt / Total Capital	19.38	19.92	21.36	22.98	25.93
Total Liabilities / Total Assets	43.8	44.32	48.04	49.15	50.73
EBIT / Interest Expense	17.18	32.36	30.96	20.05	18.25
EBITDA / Interest Expense	36.54	61.49	51.84	29.97	26.64
(EBITDA - Capex) / Interest Expense	22.31	43.34	37.08	20.8	17.4
Total Debt / EBITDA	1.97	1.46	1.69	1.64	1.74
Net Debt / EBITDA	1.54	1.19	1.2	1.26	1.37
Total Debt / (EBITDA - Capex)	3.23	2.07	2.36	2.36	2.67
Net Debt / (EBITDA - Capex)	2.53	1.68	1.68	1.82	2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.49	13.03	8.35	-1.53	0.46
Gross Profit, 1 Yr. Growth %	2.38	11.72	5.01	10.41	3.25
EBITDA, 1 Yr. Growth %	8.57	16.08	7.15	11.36	4.83
EBITA, 1 Yr. Growth %	18.72	27.78	16.13	22.15	7.08
EBIT, 1 Yr. Growth %	21.91	33.97	21.01	24.37	7.5
Earnings From Cont. Operations, 1 Yr. Growth %	15.4	50.88	8.22	48.12	6.24
Net Income, 1 Yr. Growth %	9.45	52.98	8.39	49.48	5.9
Normalized Net Income, 1 Yr. Growth %	17.44	37.09	23.36	21.71	6.98
Diluted EPS Before Extra, 1 Yr. Growth %	17.5	55.74	12.43	52.98	8.18
Accounts Receivable, 1 Yr. Growth %	-7.7	7.02	1.08	4.93	-0.48
Inventory, 1 Yr. Growth %	1.89	0.23	14.14	6.93	-7.99
Net Property, Plant and Equip., 1 Yr. Growth %	-0.96	-9.34	-9.62	4.38	1.07
Total Assets, 1 Yr. Growth %	1.87	-7.51	-2.39	1.45	-0.82
Tangible Book Value, 1 Yr. Growth %	-50.46	8.97	-43.94	-68.17	44.74
Common Equity, 1 Yr. Growth %	-3.58	-6.94	-9.1	-0.77	-4.1
Cash From Operations, 1 Yr. Growth %	20.05	30.91	-8.85	4.98	1.27
Capital Expenditures, 1 Yr. Growth %	-7.66	-9.24	2.82	19.35	18.75
Levered Free Cash Flow, 1 Yr. Growth %	-26.13	15.83	-16.45	-24.49	-17.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.62	14.56	-15.69	-21.39	-14.81
Dividend Per Share, 1 Yr. Growth %	10.06	10.07	10.38	8.97	9.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.51	4.44	10.67	3.29	-0.54
Gross Profit, 2 Yr. CAGR %	42.8	6.95	8.31	7.68	6.77
EBITDA, 2 Yr. CAGR %	46.93	12.26	11.53	9.24	8.01
EBITA, 2 Yr. CAGR %	41.58	23.16	21.81	19.1	14.32
EBIT, 2 Yr. CAGR %	36.15	27.8	27.33	22.68	15.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.8	31.95	27.78	26.6	25.45
Net Income, 2 Yr. CAGR %	-24.44	29.4	28.77	27.29	25.82
Normalized Net Income, 2 Yr. CAGR %	36.38	26.89	30.04	22.53	14.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.38	35.28	32.33	31.15	28.64
Accounts Receivable, 2 Yr. CAGR %	-2.78	-0.61	4.01	2.99	0.57
Inventory, 2 Yr. CAGR %	2.33	1.06	6.96	10.47	-0.81
Net Property, Plant and Equip., 2 Yr. CAGR %	0.14	-5.24	-9.48	-2.87	2.71
Total Assets, 2 Yr. CAGR %	-2.8	-2.93	-4.98	-0.49	0.31
Tangible Book Value, 2 Yr. CAGR %	-41.26	-26.52	-21.84	-57.76	-32.13
Common Equity, 2 Yr. CAGR %	-4.24	-5.27	-8.02	-5.03	-2.45
Cash From Operations, 2 Yr. CAGR %	41.66	25.36	9.23	-2.18	3.1
Capital Expenditures, 2 Yr. CAGR %	34.37	-8.45	-3.4	10.78	19.05
Levered Free Cash Flow, 2 Yr. CAGR %	119.03	-7.5	-1.62	-20.57	-20.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	142.95	-7.69	-1.72	-18.59	-18.22
Dividend Per Share, 2 Yr. CAGR %	8.04	10.06	10.22	9.67	9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.86	27.56	5.73	6.44	2.34
Gross Profit, 3 Yr. CAGR %	33.58	31.58	6.3	9.01	6.18
EBITDA, 3 Yr. CAGR %	33.34	35.83	10.53	11.47	7.72
EBITA, 3 Yr. CAGR %	23.44	36.82	20.77	21.93	14.91
EBIT, 3 Yr. CAGR %	18	35.42	25.5	26.33	17.35
Earnings From Cont. Operations, 3 Yr. CAGR %	26.09	-2.65	23.51	34.23	19.42
Net Income, 3 Yr. CAGR %	26.11	-4.41	21.98	35.33	19.72
Normalized Net Income, 3 Yr. CAGR %	19.15	36.61	25.7	27.2	17.06
Diluted EPS Before Extra, 3 Yr. CAGR %	2.85	-16.97	27.19	38.88	23
Accounts Receivable, 3 Yr. CAGR %	37.21	0.38	-0.05	4.32	0.74
Inventory, 3 Yr. CAGR %	41.21	1.63	5.24	6.95	3.94
Net Property, Plant and Equip., 3 Yr. CAGR %	36.08	-3.12	-6.72	-5.08	-1.57
Total Assets, 3 Yr. CAGR %	62.83	-4.4	-2.75	-2.88	-0.6
Tangible Book Value, 3 Yr. CAGR %	13.6	-27.83	-32.86	-42.07	-36.32
Common Equity, 3 Yr. CAGR %	98.85	-5.14	-6.57	-5.67	-4.72
Cash From Operations, 3 Yr. CAGR %	34.68	37.98	12.73	7.79	-1.05
Capital Expenditures, 3 Yr. CAGR %	37.39	17.9	-4.84	3.66	13.37
Levered Free Cash Flow, 3 Yr. CAGR %	59.13	77.12	-10.58	-9.93	-19.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.65	89.1	-10.44	-8.77	-17.39
Dividend Per Share, 3 Yr. CAGR %	6.94	8.71	10.17	9.81	9.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.38	23.93	24.05	17.23	3.18
Gross Profit, 5 Yr. CAGR %	19.75	23.14	22.83	21.44	6.49
EBITDA, 5 Yr. CAGR %	19.6	24.12	24.15	24.49	9.51
EBITA, 5 Yr. CAGR %	14.19	20.87	22.78	29.44	18.14
EBIT, 5 Yr. CAGR %	10.77	18.86	21.65	30.17	21.42
Earnings From Cont. Operations, 5 Yr. CAGR %	10.51	20.8	26.76	8.14	24.28
Net Income, 5 Yr. CAGR %	10.08	20.6	27.17	7.19	23.5
Normalized Net Income, 5 Yr. CAGR %	11.23	20.04	23.39	30.8	20.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.56	7.04	13.76	-0.31	27.77
Accounts Receivable, 5 Yr. CAGR %	23.61	24.99	22.81	1.42	0.2
Inventory, 5 Yr. CAGR %	26.63	25.8	26.36	5.08	2.78
Net Property, Plant and Equip., 5 Yr. CAGR %	22.06	18.68	15.61	-3.02	-3.06
Total Assets, 5 Yr. CAGR %	36.94	33.38	31.27	-2.85	-1.54
Tangible Book Value, 5 Yr. CAGR %	28.56	19.32	-2.18	-41.75	-32.57
Common Equity, 5 Yr. CAGR %	60.89	54.38	46.08	-5.1	-4.94
Cash From Operations, 5 Yr. CAGR %	22.48	28.38	23.86	20.24	8.77
Capital Expenditures, 5 Yr. CAGR %	17.15	16.07	19.34	15	4.08
Levered Free Cash Flow, 5 Yr. CAGR %	38.35	33.16	31.28	28.52	-14.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.51	31.66	29.5	34.98	-13.64
Dividend Per Share, 5 Yr. CAGR %	6.14	7.16	8.24	9.1	9.7