Cash flow Parker-Hannifin Corporation

Equities

PH

US7010941042

Industrial Machinery & Equipment

Market Closed - Nyse Other stock markets 04:00:02 2025-06-13 pm EDT			5-day change	1st Jan Change
654.09 ^USD	-1.91%		-2.56%	+2.84%

Jun. 05	Parker-Hannifin Is More 'Secular' After Boosting Aerospace Business, Exposure to Longer-Cycle Markets, Morgan Stanley Says	MT
Jun. 05	Morgan Stanley Initiates Parker-Hannifin at Equalweight With $700 Price Target	MT

4a367c8f9fec7d0b9ec1.M_P-JsZPjqMwdGjAVeS_N_fgjwjV7ZETtFWdu9pXmGg.A5GLdbc7vcteBFHwMNzvY6WoxFu9qfAh3w_Xz5Ul0jxJq5B2lCvljmo9Cw

Published financial data: PARKER-HANNIFIN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	13.7B	14.35B	15.86B	19.07B	19.93B
Total Revenues	13.7B	14.35B	15.86B	19.07B	19.93B
Cost of Goods Sold, Total	10.16B	10.41B	11.38B	12.5B	12.77B
Gross Profit	3.54B	3.93B	4.48B	6.57B	7.16B
Selling General & Admin Expenses, Total	1.55B	1.55B	1.58B	3.08B	3.19B
Other Operating Expenses, Total	1.55B	1.55B	1.58B	3.08B	3.19B
Operating Income	1.99B	2.38B	2.91B	3.49B	3.97B
Interest Expense, Total	-308M	-250M	-255M	-574M	-506M
Interest And Investment Income	31M	7M	-	46M	15M
Net Interest Expenses	-277M	-243M	-255M	-528M	-491M
Income (Loss) On Equity Invest.	75M	41M	76M	124M	152M
Currency Exchange Gains (Loss)	-	-	-	-46M	38M
Other Non Operating Income (Expenses)	10.11M	18M	18.13M	14.83M	-1.11M
EBT, Excl. Unusual Items	1.8B	2.2B	2.75B	3.06B	3.67B
Restructuring Charges	-75.56M	-46.64M	-14.75M	-26.71M	-50.39M
Merger & Related Restructuring Charges	-211M	-11.36M	-1.12B	-711M	-38.61M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.23M	109M	-879K	363M	11.6M
EBT, Incl. Unusual Items	1.51B	2.25B	1.61B	2.68B	3.59B
Income Tax Expense	306M	500M	298M	596M	750M
Earnings From Continuing Operations	1.21B	1.75B	1.32B	2.08B	2.84B
Net Income to Company	1.21B	1.75B	1.32B	2.08B	2.84B
Minority Interest	-362K	-761K	-581K	-600K	-721K
Net Income - (IS)	1.21B	1.75B	1.32B	2.08B	2.84B
Net Income to Common Incl Extra Items	1.21B	1.75B	1.32B	2.08B	2.84B
Net Income to Common Excl. Extra Items	1.21B	1.75B	1.32B	2.08B	2.84B
Per Share Items
Net EPS - Basic	9.39	13.54	10.24	16.23	22.13
Basic EPS - Continuing Operations	9.39	13.54	10.24	16.23	22.13
Basic Weighted Average Shares Outstanding	128M	129M	129M	128M	129M
Net EPS - Diluted	9.29	13.35	10.09	16.04	21.84
Diluted EPS - Continuing Operations	9.29	13.35	10.09	16.04	21.84
Diluted Weighted Average Shares Outstanding	130M	131M	130M	130M	130M
Normalized Basic EPS	8.75	10.63	13.34	14.87	17.85
Normalized Diluted EPS	8.65	10.48	13.16	14.7	17.62
Dividend Per Share	3.52	3.67	4.42	5.47	6.07
Payout Ratio	37.57	27.18	43.27	33.76	27.46
Supplemental Items
EBITDA	2.53B	2.98B	3.48B	4.31B	4.9B
EBITA	2.27B	2.71B	3.22B	3.99B	4.55B
EBIT	1.99B	2.38B	2.91B	3.49B	3.97B
EBITDAR	2.59B	3.04B	3.54B	4.38B	4.98B
Effective Tax Rate - (Ratio)	20.22	22.26	18.46	22.25	20.86
Current Domestic Taxes	125M	282M	346M	207M	362M
Current Foreign Taxes	168M	270M	303M	297M	355M
Total Current Taxes	292M	552M	649M	504M	717M
Deferred Domestic Taxes	27.94M	-60.35M	-305M	105M	16.5M
Deferred Foreign Taxes	-14.25M	8.85M	-45.98M	-13.51M	15.98M
Total Deferred Taxes	13.69M	-51.5M	-351M	91.86M	32.48M
Normalized Net Income	1.12B	1.37B	1.72B	1.91B	2.29B
Interest on Long-Term Debt	-	-	-	4.38M	5.34M
Non-Cash Pension Expense	47.27M	48.14M	3.76M	-70.05M	-74.41M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	294M	259M	265M	331M	298M
Net Rental Expense, Total	63.94M	61.68M	58.92M	73.74M	82.27M
Imputed Operating Lease Interest Expense	20.07M	16.11M	13.12M	27.6M	28.26M
Imputed Operating Lease Depreciation	43.87M	45.57M	45.79M	46.13M	54.01M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	181M	188M	224M	247M	273M
Total Stock-Based Compensation	181M	188M	224M	247M	273M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	686M	733M	536M	475M	422M
Short Term Investments	70.8M	39.12M	27.86M	8.39M	-
Total Cash And Short Term Investments	756M	772M	564M	484M	422M
Accounts Receivable, Total	1.89B	2.22B	2.37B	2.95B	3B
Other Receivables	140M	176M	169M	207M	238M
Notes Receivable	97.37M	144M	104M	102M	93.11M
Total Receivables	2.12B	2.54B	2.64B	3.26B	3.33B
Inventory	1.81B	2.09B	2.21B	2.91B	2.79B
Prepaid Expenses	184M	210M	243M	183M	256M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	6.11B	-	-
Other Current Assets, Total	7.56M	5.49M	271M	-	-
Total Current Assets	4.89B	5.62B	12.05B	6.83B	6.8B
Gross Property Plant And Equipment	5.95B	6.17B	6.03B	7.1B	7.3B
Accumulated Depreciation	-3.52B	-3.77B	-3.78B	-4B	-4.2B
Net Property Plant And Equipment	2.43B	2.4B	2.26B	3.1B	3.1B
Long-term Investments	624M	640M	632M	827M	944M
Goodwill	7.87B	8.06B	7.74B	10.63B	10.51B
Other Intangibles, Total	3.8B	3.52B	3.14B	8.45B	7.82B
Accounts Receivable Long-Term	1.5M	1.88M	794K	23.71M	21.06M
Deferred Tax Assets Long-Term	127M	104M	111M	81.43M	92.7M
Other Long-Term Assets, Total	-	-	21.44M	21.58M	16.32M
Total Assets	19.74B	20.34B	25.94B	29.96B	29.3B
Liabilities
Accounts Payable, Total	1.11B	1.67B	1.73B	2.05B	1.99B
Accrued Expenses, Total	933M	1.09B	1.03B	1.25B	1.33B
Short-term Borrowings	724M	5K	1.42B	1.79B	2.14B
Current Portion of Long-Term Debt	86.03M	2.82M	302M	1.97B	1.25B
Current Portion of Leases	43.33M	40.19M	36.02M	54.72M	59.2M
Current Income Taxes Payable	195M	236M	250M	375M	355M
Unearned Revenue Current, Total	51.28M	51.21M	60.47M	245M	184M
Other Current Liabilities	4.14M	10.34M	1.02B	-	72K
Total Current Liabilities	3.15B	3.1B	5.86B	7.74B	7.31B
Long-Term Debt	7.65B	6.58B	9.76B	8.8B	7.06B
Long-Term Leases	96.45M	93.9M	100M	288M	278M
Unearned Revenue Non Current	3.23M	3.08M	2.22M	78.24M	77.96M
Pension & Other Post Retirement Benefits	1.89B	1.06B	640M	552M	437M
Deferred Tax Liability Non Current	383M	554M	307M	1.65B	1.58B
Other Non Current Liabilities	439M	542M	419M	527M	467M
Total Liabilities	13.61B	11.93B	17.08B	19.63B	17.22B
Common Stock, Total	90.52M	90.52M	90.52M	90.52M	90.52M
Additional Paid In Capital	417M	330M	327M	306M	265M
Retained Earnings	13.53B	14.92B	15.66B	17.04B	19.1B
Treasury Stock	-5.36B	-5.37B	-5.69B	-5.82B	-5.95B
Comprehensive Income and Other	-2.56B	-1.57B	-1.54B	-1.29B	-1.44B
Total Common Equity	6.11B	8.4B	8.85B	10.33B	12.07B
Minority Interest	14.55M	15.36M	11.91M	11.39M	8.92M
Total Equity	6.13B	8.41B	8.86B	10.34B	12.08B
Total Liabilities And Equity	19.74B	20.34B	25.94B	29.96B	29.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	129M	129M	128M	128M	129M
ECS Total Common Shares Outstanding	129M	129M	128M	128M	129M
Book Value / Share	47.56	65.03	68.88	80.41	93.87
Tangible Book Value	-5.55B	-3.18B	-2.03B	-8.75B	-6.25B
Tangible Book Value Per Share	-43.21	-24.63	-15.79	-68.15	-48.61
Total Debt	8.6B	6.72B	11.62B	12.9B	10.79B
Net Debt	7.85B	5.95B	11.05B	12.42B	10.37B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.81B	1.02B	597M	380M	174M
Debt Equivalent Oper. Leases	512M	493M	471M	590M	658M
Minority Interest, Total (Incl. Fin. Div)	14.55M	15.36M	11.91M	11.39M	8.92M
Equity Method Investments, Total	318M	292M	314M	297M	294M
Account Code - Inventory Valuation	4	5	5	5	5
LIFO Reserve, Total	-220M	-	-	-	-
Inventories - Raw Materials, Total	239M	267M	274M	625M	588M
Inventories - Work In Process, Total	881M	1.09B	1.13B	1.49B	1.42B
Inventories - Finished Goods, Total	695M	734M	812M	794M	778M
Land - (BS)	346M	343M	322M	385M	379M
Buildings, Total	1.77B	1.85B	1.78B	2.05B	2.02B
Machinery, Total	3.52B	3.65B	3.59B	4.09B	4.21B
Full Time Employees	50.52K	54.64K	55.09K	62.73K	61.12K
Accumulated Allowance for Doubtful Accounts (Supple)	11.64M	12.08M	9.94M	32.45M	21M
Order Backlog	5.14B	6.5B	7.85B	10.99B	10.86B

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	1.21B	1.75B	1.32B	2.08B	2.84B
Depreciation & Amortization - CF	253M	270M	257M	317M	349M
Amortization of Goodwill and Intangible Assets - (CF)	285M	325M	314M	501M	578M
Depreciation & Amortization, Total	538M	595M	572M	818M	927M
(Gain) Loss From Sale Of Asset	-1.85M	-109M	-7.12M	-363M	-11.6M
(Gain) Loss on Sale of Investments - (CF)	-2.67M	-24.19M	1.16M	-6.18M	-5.71M
Stock-Based Compensation (CF)	111M	121M	137M	143M	155M
Other Operating Activities, Total	22.02M	-47.26M	-320M	164M	20.1M
Change In Accounts Receivable	579M	-299M	-179M	-16.68M	-85.09M
Change In Inventories	201M	-85.6M	-212M	53.12M	101M
Change In Accounts Payable	-371M	527M	131M	91.55M	-44.43M
Change In Income Taxes	30.92M	36.55M	32.51M	102M	26.6M
Change in Other Net Operating Assets	-242M	114M	971M	-89.26M	-543M
Cash from Operations	2.07B	2.58B	2.44B	2.98B	3.38B
Capital Expenditure	-233M	-210M	-230M	-381M	-400M
Sale of Property, Plant, and Equipment	26.34M	141M	39.35M	13.24M	9.06M
Cash Acquisitions	-5.08B	-	-	-7.15B	-
Divestitures	-	-	3.37M	473M	77.67M
Investment in Marketable and Equity Securities, Total	80.74M	44.61M	3.91M	19M	7.11M
Other Investing Activities, Total	178M	24.74M	-235M	-1.16B	7.69M
Cash from Investing	-5.02B	-13K	-419M	-8.18B	-299M
Short Term Debt Issued, Total	137M	-	1.42B	358M	359M
Long-Term Debt Issued, Total	1.72B	1.21M	3.6B	2.02B	24.01M
Total Debt Issued	1.86B	1.21M	5.02B	2.38B	383M
Short Term Debt Repaid, Total	-	-723M	-	-	-
Long-Term Debt Repaid, Total	-740M	-1.21B	-18.74M	-2.34B	-2.38B
Total Debt Repaid	-740M	-1.94B	-18.74M	-2.34B	-2.38B
Issuance of Common Stock	2.62M	4.68M	2.83M	3.48M	3.61M
Repurchase of Common Stock	-216M	-219M	-460M	-297M	-332M
Common Dividends Paid	-453M	-475M	-569M	-703M	-781M
Common & Preferred Stock Dividends Paid	-453M	-475M	-569M	-703M	-781M
Other Financing Activities, Total	-1.82M	-664K	-59.19M	-14.42M	-3.81M
Cash from Financing	449M	-2.62B	3.92B	-971M	-3.11B
Foreign Exchange Rate Adjustments	-30.52M	95.95M	-23.77M	-4.78M	-24M
Net Change in Cash	-2.53B	47.6M	5.91B	-6.17B	-53.16M
Supplemental Items
Cash Interest Paid	308M	237M	240M	465M	491M
Cash Income Tax Paid (Refund)	308M	486M	549M	411M	852M
Levered Free Cash Flow	1.44B	2.1B	-3.37B	7.46B	2.88B
Unlevered Free Cash Flow	1.63B	2.25B	-3.21B	7.82B	3.2B
Change In Net Working Capital	95.74M	-192M	5.59B	-4.95B	83.14M
Net Debt Issued / Repaid	1.12B	-1.93B	5B	40.47M	-2B

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.67	7.39	7.85	7.8	8.38
Return on Total Capital	8.94	9.92	10.2	9.98	10.8
Return On Equity %	19.95	23.84	15.24	21.71	25.38
Return on Common Equity	19.98	23.88	15.26	21.73	25.4
Margin Analysis
Gross Profit Margin %	25.83	27.41	28.27	34.45	35.94
SG&A Margin	11.31	10.83	9.94	16.15	15.99
EBITDA Margin %	18.45	20.74	21.93	22.6	24.6
EBITA Margin %	16.61	18.85	20.3	20.93	22.84
EBIT Margin %	14.53	16.59	18.32	18.31	19.94
Income From Continuing Operations Margin %	8.81	12.18	8.3	10.93	14.27
Net Income Margin %	8.81	12.17	8.29	10.93	14.27
Net Avail. For Common Margin %	8.81	12.17	8.29	10.93	14.27
Normalized Net Income Margin	8.2	9.56	10.81	10.01	11.51
Levered Free Cash Flow Margin	10.52	14.61	-21.25	39.13	14.47
Unlevered Free Cash Flow Margin	11.93	15.7	-20.24	41.01	16.06
Asset Turnover
Asset Turnover	0.73	0.71	0.69	0.68	0.67
Fixed Assets Turnover	6.52	5.94	6.82	7.12	6.43
Receivables Turnover (Average Receivables)	6.78	6.99	6.91	7.17	6.7
Inventory Turnover (Average Inventory)	5.82	5.14	5.29	4.88	4.48
Short Term Liquidity
Current Ratio	1.55	1.81	2.06	0.88	0.93
Quick Ratio	0.88	1.02	0.53	0.47	0.5
Operating Cash Flow to Current Liabilities	0.66	0.83	0.42	0.39	0.46
Days Sales Outstanding (Average Receivables)	53.97	52.19	52.79	50.94	54.67
Days Outstanding Inventory (Average Inventory)	62.93	71.05	69.05	74.81	81.62
Average Days Payable Outstanding	44.89	48.12	53.94	52.34	58.5
Cash Conversion Cycle (Average Days)	72.01	75.12	67.9	73.4	77.79
Long Term Solvency
Total Debt/Equity	140.35	79.86	131.11	124.8	89.35
Total Debt / Total Capital	58.39	44.4	56.73	55.52	47.19
LT Debt/Equity	126.44	79.35	111.24	87.87	60.73
Long-Term Debt / Total Capital	52.6	44.12	48.13	39.09	32.07
Total Liabilities / Total Assets	68.95	58.64	65.85	65.5	58.77
EBIT / Interest Expense	6.46	9.52	11.39	6.08	7.85
EBITDA / Interest Expense	8.41	12.15	13.86	7.64	9.84
(EBITDA - Capex) / Interest Expense	7.65	11.31	12.96	6.97	9.05
Total Debt / EBITDA	3.32	2.21	3.28	2.94	2.17
Net Debt / EBITDA	3.03	1.96	3.13	2.83	2.08
Total Debt / (EBITDA - Capex)	3.65	2.38	3.51	3.22	2.35
Net Debt / (EBITDA - Capex)	3.33	2.1	3.34	3.1	2.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.36	4.76	10.55	20.2	4.53
Gross Profit, 1 Yr. Growth %	-2.57	11.34	13.99	23.55	9.04
EBITDA, 1 Yr. Growth %	0.53	17.99	16.91	25.31	13.77
EBITA, 1 Yr. Growth %	-0.61	19.25	19.06	25.47	14.07
EBIT, 1 Yr. Growth %	-4.24	19.95	22.13	21.77	13.88
Earnings From Cont. Operations, 1 Yr. Growth %	-20.24	45.29	-24.65	58.3	36.54
Net Income, 1 Yr. Growth %	-20.23	45.27	-24.65	58.33	36.55
Normalized Net Income, 1 Yr. Growth %	-9.6	22.51	25.05	11.3	20.19
Diluted EPS Before Extra, 1 Yr. Growth %	-19.08	44.17	-24.42	58.97	36.16
Accounts Receivable, 1 Yr. Growth %	-12.47	17.64	6.87	24.51	1.74
Inventory, 1 Yr. Growth %	8.13	6.44	5.93	31.31	-4.16
Net Property, Plant and Equip., 1 Yr. Growth %	37.5	-1.36	-5.93	37.3	0.12
Total Assets, 1 Yr. Growth %	12.3	2.28	27.54	15.5	-2.22
Tangible Book Value, 1 Yr. Growth %	335.64	-41.54	-36.25	331.6	-28.57
Common Equity, 1 Yr. Growth %	2.55	34.86	5.35	16.71	16.9
Cash From Operations, 1 Yr. Growth %	19.7	24.34	-5.18	22.04	13.57
Capital Expenditures, 1 Yr. Growth %	19.22	-9.73	9.57	65.51	5.09
Levered Free Cash Flow, 1 Yr. Growth %	-5.85	62.77	-260.78	-319.62	-61.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.95	52.15	-242.54	-341.52	-59.04
Dividend Per Share, 1 Yr. Growth %	11.39	4.26	20.44	23.76	10.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.14	0.1	7.62	15.27	12.09
Gross Profit, 2 Yr. CAGR %	-1	3.86	13.8	17.34	16.07
EBITDA, 2 Yr. CAGR %	1.92	8.8	19.6	20.56	20.18
EBITA, 2 Yr. CAGR %	1.79	8.74	21.59	21.7	20.48
EBIT, 2 Yr. CAGR %	0.58	7.03	23.87	21.38	18.68
Earnings From Cont. Operations, 2 Yr. CAGR %	6.63	7.02	4.63	9.21	47.02
Net Income, 2 Yr. CAGR %	6.64	7.02	4.62	9.22	47.03
Normalized Net Income, 2 Yr. CAGR %	0.51	5.13	27.07	17.97	50.49
Diluted EPS Before Extra, 2 Yr. CAGR %	8.92	7.42	4.39	9.61	47.12
Accounts Receivable, 2 Yr. CAGR %	-6.26	1.48	12.12	15.35	12.55
Inventory, 2 Yr. CAGR %	5.79	11.62	6.18	17.94	12.18
Net Property, Plant and Equip., 2 Yr. CAGR %	14.45	16.46	-3.67	13.65	17.25
Total Assets, 2 Yr. CAGR %	13.51	7.58	14.22	21.37	6.27
Tangible Book Value, 2 Yr. CAGR %	82.92	57.95	-38.95	65.87	75.58
Common Equity, 2 Yr. CAGR %	2.15	18.69	19.2	10.89	16.81
Cash From Operations, 2 Yr. CAGR %	13.89	22	8.58	7.58	17.73
Capital Expenditures, 2 Yr. CAGR %	-3.09	3.74	-0.55	34.66	31.88
Levered Free Cash Flow, 2 Yr. CAGR %	5.48	17.04	65.42	88.95	-8.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.93	16.87	50.14	86.59	-0.99
Dividend Per Share, 2 Yr. CAGR %	13.34	7.77	12.06	22.08	17.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.42	0.11	3.47	11.66	11.58
Gross Profit, 3 Yr. CAGR %	6.29	2.9	7.13	23.8	14.5
EBITDA, 3 Yr. CAGR %	12.04	6.94	11.43	21.01	18.25
EBITA, 3 Yr. CAGR %	12.58	7.22	12.08	22.36	19.11
EBIT, 3 Yr. CAGR %	11.34	6.56	11.84	22.6	18.83
Earnings From Cont. Operations, 3 Yr. CAGR %	7.04	18.07	-4.79	20.11	17.65
Net Income, 3 Yr. CAGR %	7.05	18.07	-4.79	20.11	17.66
Normalized Net Income, 3 Yr. CAGR %	10.27	7.25	11.39	21.58	18.7
Diluted EPS Before Extra, 3 Yr. CAGR %	8.62	19.46	-4.46	20.1	17.83
Accounts Receivable, 3 Yr. CAGR %	-0.79	1.11	3.24	16.11	10.62
Inventory, 3 Yr. CAGR %	5.41	8.84	9.69	13.97	10.05
Net Property, Plant and Equip., 3 Yr. CAGR %	7.87	8.92	8.46	8.41	8.95
Total Assets, 3 Yr. CAGR %	8.41	9.91	13.86	14.64	12.93
Tangible Book Value, 3 Yr. CAGR %	28.26	24.21	16.73	17.17	25.26
Common Equity, 3 Yr. CAGR %	5.13	12.75	14.06	18.37	12.86
Cash From Operations, 3 Yr. CAGR %	16.77	17.27	12.17	12.9	9.54
Capital Expenditures, 3 Yr. CAGR %	4.51	-5.36	5.65	17.85	23.98
Levered Free Cash Flow, 3 Yr. CAGR %	25.98	17.41	30.11	82.28	11.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.72	16.39	24.87	76.41	12.54
Dividend Per Share, 3 Yr. CAGR %	10.91	10.23	11.84	15.83	18.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.5	4.78	5.69	5.92	6.83
Gross Profit, 5 Yr. CAGR %	2.84	8.52	8.76	12.72	14.46
EBITDA, 5 Yr. CAGR %	6.3	13.46	14.12	12.11	14.29
EBITA, 5 Yr. CAGR %	6.52	14.21	15.11	12.7	14.75
EBIT, 5 Yr. CAGR %	5.2	13.29	15.05	12.16	13.86
Earnings From Cont. Operations, 5 Yr. CAGR %	3.57	16.7	5.99	14.44	13.28
Net Income, 5 Yr. CAGR %	3.57	16.7	5.99	14.45	13.28
Normalized Net Income, 5 Yr. CAGR %	4.12	12.82	15.41	11.42	13.08
Diluted EPS Before Extra, 5 Yr. CAGR %	5.91	17.78	6.83	15.42	13.55
Accounts Receivable, 5 Yr. CAGR %	3.08	6.83	4.19	6.58	6.87
Inventory, 5 Yr. CAGR %	6.89	12.25	7.4	12.39	10.68
Net Property, Plant and Equip., 5 Yr. CAGR %	7.88	8.87	3.09	10.79	11.89
Total Assets, 5 Yr. CAGR %	9.96	11.07	10.87	14.36	10.76
Tangible Book Value, 5 Yr. CAGR %	37.07	33.52	-5.09	39.44	37.43
Common Equity, 5 Yr. CAGR %	3.68	12.92	10.95	12	15.15
Cash From Operations, 5 Yr. CAGR %	8.72	16.29	13.43	13.29	14.36
Capital Expenditures, 5 Yr. CAGR %	1.54	7.04	2.46	8.98	15.45
Levered Free Cash Flow, 5 Yr. CAGR %	3.7	10.01	36.14	41.94	13.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.07	10.19	31.32	40.49	14.18
Dividend Per Share, 5 Yr. CAGR %	8.23	7.81	11.37	14.83	13.95