Cash flow Poste Italiane S.p.A.

Equities

PST

IT0003796171

Air Freight & Logistics

Market Closed - Borsa Italiana Other stock markets 11:45:00 2026-02-13 am EST			5-day change	1st Jan Change
22.58 ^EUR	-1.31%		-2.34%	+5.12%

Feb. 13	DIARY - Italy to March 31	RE
Feb. 12	Italy - Factors to watch on February 12	RE

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Published financial data: POSTE ITALIANE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.94B	4.57B	4.8B	5.33B	5.77B
Finance Div. Revenues	5.15B	4.93B	5.12B	5.8B	6.13B
Insurance Division Revenues	20.93B	22.21B	21.96B	1.49B	1.59B
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	30.02B	31.71B	31.88B	12.62B	13.48B
Cost of Goods Sold, Total	7.49B	7.87B	7.95B	8.06B	8.53B
Finance Div. Operating Exp.	206M	148M	187M	566M	607M
Insurance Division Operating Expenses, Total	19.29B	20.34B	19.8B	-75M	-50M
Gross Profit	3.04B	3.35B	3.94B	4.07B	4.39B
Selling General & Admin Expenses, Total	98M	124M	137M	163M	194M
Provision for Bad Debts	48M	-16M	97M	39M	-
Depreciation & Amortization - (IS)	718M	803M	836M	808M	852M
Other Operating Expenses	109M	191M	171M	280M	253M
Other Operating Expenses, Total	973M	1.1B	1.24B	1.29B	1.3B
Operating Income	2.07B	2.25B	2.7B	2.78B	3.1B
Interest Expense, Total	-38M	-31M	-33M	-39M	-52M
Interest And Investment Income	127M	126M	151M	160M	179M
Net Interest Expenses	89M	95M	118M	121M	127M
Income (Loss) On Equity Invest.	5M	26M	-6M	20M	22M
Currency Exchange Gains (Loss)	2M	-4M	2M	0	1M
Other Non Operating Income (Expenses)	-38M	-65M	-53M	-40M	-379M
EBT, Excl. Unusual Items	2.12B	2.3B	2.76B	2.88B	2.87B
Restructuring Charges	-436M	-235M	-76M	-171M	-135M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-18M	10M	-13M	4M	8M
Gain (Loss) On Sale Of Assets	-1M	-3M	-2M	-3M	-4M
Asset Writedown	18M	13M	6M	-3M	-3M
Legal Settlements	1M	-56M	-27M	22M	2M
Other Unusual Items	-112M	137M	-322M	-4M	-63M
EBT, Incl. Unusual Items	1.58B	2.17B	2.33B	2.73B	2.67B
Income Tax Expense	370M	588M	817M	794M	658M
Earnings From Continuing Operations	1.21B	1.58B	1.51B	1.93B	2.01B
Net Income to Company	1.21B	1.58B	1.51B	1.93B	2.01B
Minority Interest	1M	-2M	-5M	-11M	-19M
Net Income - (IS)	1.21B	1.58B	1.51B	1.92B	1.99B
Net Income to Common Incl Extra Items	1.21B	1.58B	1.51B	1.92B	1.99B
Net Income to Common Excl. Extra Items	1.21B	1.58B	1.51B	1.92B	1.99B
Per Share Items
Net EPS - Basic	0.93	1.21	1.16	1.48	1.54
Basic EPS - Continuing Operations	0.93	1.21	1.16	1.48	1.54
Basic Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.29B
Net EPS - Diluted	0.93	1.21	1.16	1.48	1.54
Diluted EPS - Continuing Operations	0.93	1.21	1.16	1.48	1.54
Diluted Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.29B
Normalized Basic EPS	1.02	1.11	1.32	1.38	1.37
Normalized Diluted EPS	1.02	1.11	1.32	1.38	1.37
Dividend Per Share	0.49	0.59	0.65	0.8	1.08
Payout Ratio	50.79	41.95	53.19	45.63	57.97
Supplemental Items
EBITDA	2.55B	2.82B	3.29B	3.39B	3.74B
EBITA	2.34B	2.6B	3.06B	3.15B	3.48B
EBIT	2.07B	2.25B	2.7B	2.78B	3.1B
EBITDAR	2.65B	2.94B	3.42B	3.55B	3.93B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.48	27.12	35.09	29.12	24.63
Current Domestic Taxes	447M	512M	519M	745M	764M
Current Foreign Taxes	-	1M	1M	2M	2M
Total Current Taxes	447M	513M	520M	747M	766M
Deferred Domestic Taxes	-77M	75M	297M	48M	-108M
Total Deferred Taxes	-77M	75M	297M	48M	-108M
Normalized Net Income	1.33B	1.44B	1.72B	1.79B	1.77B
Interest on Long-Term Debt	27M	27M	28M	33M	36M
Non-Cash Pension Expense	8M	9M	16M	26M	21M
Supplemental Operating Expense Items
Net Rental Expense, Total	98M	124M	137M	163M	194M
Imputed Operating Lease Interest Expense	337K	303K	346K	511K	5.7M
Imputed Operating Lease Depreciation	97.66M	124M	137M	162M	188M
Stock-Based Comp., COGS (Total)	6M	12M	9M	12M	16M
Total Stock-Based Compensation	6M	12M	9M	12M	16M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.52B	7.96B	4.98B	4.21B	4.68B
Short Term Investments	14.33B	27.08B	33.02B	30.28B	13.27B
Trading Asset Securities, Total	335M	473M	929M	1.15B	5.06B
Total Cash And Short Term Investments	19.18B	35.51B	38.93B	35.64B	23.02B
Accounts Receivable, Total	2.38B	2.57B	2.21B	2.47B	2.08B
Other Receivables	8.61B	1.42B	2.11B	2.26B	3.57B
Notes Receivable	1M	-	-	-	-
Total Receivables	11B	3.99B	4.32B	4.72B	5.64B
Inventory	165M	155M	157M	172M	177M
Prepaid Expenses	-	-	-	-	106M
Finance Division Other Current Assets, Total	6.39B	7.66B	5.85B	4.67B	19.13B
Other Current Assets, Total	7.96B	756M	999M	811M	984M
Total Current Assets	44.7B	48.08B	50.26B	46.01B	49.05B
Gross Property Plant And Equipment	10.23B	10.52B	11.27B	11.74B	12.43B
Accumulated Depreciation	-6.9B	-7.13B	-7.53B	-7.92B	-8.46B
Net Property Plant And Equipment	3.33B	3.38B	3.74B	3.81B	3.97B
Long-term Investments	218B	221B	186B	202B	145B
Goodwill	23M	75M	671M	796M	796M
Other Intangibles, Total	732M	798M	1.15B	1.27B	1.34B
Finance Division Other Long-Term Assets, Total	-	-	-	-	65.78B
Accounts Receivable Long-Term	2M	3M	3M	3M	2M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.12B	1.24B	2.04B	2.11B	2B
Other Long-Term Assets, Total	4.03B	10.44B	17.41B	15.06B	9.48B
Total Assets	272B	285B	262B	271B	277B
Liabilities
Accounts Payable, Total	1.38B	1.42B	1.68B	1.69B	1.78B
Accrued Expenses, Total	1.57B	1.64B	1.74B	1.92B	1.82B
Short-term Borrowings	62.4B	72.04B	72.5B	67.28B	-
Current Portion of Long-Term Debt	17.25B	17.35B	19.9B	17.58B	11.35B
Current Portion of Leases	216M	219M	297M	295M	310M
Finance Division Debt Current	-	-	-	-	65.05B
Finance Division Other Current Liabilities, Total	5M	29M	5M	3M	8.68B
Current Income Taxes Payable	13M	16M	60M	189M	65M
Unearned Revenue Current, Total	461M	605M	553M	563M	314M
Other Current Liabilities	938M	764M	802M	918M	870M
Total Current Liabilities	84.23B	94.09B	97.55B	90.43B	90.24B
Long-Term Debt	17.3B	14.14B	9.76B	9.03B	2.03B
Long-Term Leases	1.02B	947M	1.11B	1.04B	953M
Finance Division Debt Non Current	-	-	-	-	4.17B
Finance Division Other Non Current Liabilities, Total	3M	-	-	-	1.4B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	1.23B	953M	700M	900M	897M
Other Non Current Liabilities	157B	162B	144B	159B	166B
Total Liabilities	261B	273B	253B	260B	265B
Common Stock, Total	1.31B	1.31B	1.31B	1.31B	1.31B
Retained Earnings	6.63B	7.54B	8.3B	8.33B	9.15B
Treasury Stock	-40M	-40M	-63M	-94M	-109M
Comprehensive Income and Other	3.61B	3.3B	-651M	784M	1.23B
Total Common Equity	11.5B	12.1B	8.89B	10.32B	11.58B
Minority Interest	5M	8M	44M	117M	127M
Total Equity	11.51B	12.11B	8.94B	10.44B	11.71B
Total Liabilities And Equity	272B	285B	262B	271B	277B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3B	1.3B	1.3B	1.3B	1.29B
ECS Total Common Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.29B
Book Value / Share	8.84	8.69	6.23	7.35	8.33
Tangible Book Value	10.75B	11.23B	7.08B	8.26B	9.44B
Tangible Book Value Per Share	8.26	8.02	4.83	5.76	6.68
Total Debt	98.18B	105B	104B	95.22B	83.87B
Net Debt	79B	69.19B	64.64B	59.59B	60.85B
Debt Equivalent Oper. Leases	784M	992M	1.1B	1.3B	1.55B
Minority Interest, Total (Incl. Fin. Div)	5M	8M	44M	117M	127M
Equity Method Investments, Total	615M	277M	267M	294M	332M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	26M	16M	8M	8M	6M
Inventories - Work In Process, Total	11M	11M	20M	28M	22M
Inventories - Finished Goods, Total	128M	128M	129M	136M	149M
Land - (BS)	76M	76M	77M	85M	85M
Buildings, Total	3.12B	3.2B	3.26B	3.35B	3.45B
Machinery, Total	2.68B	2.74B	2.89B	2.99B	3.2B
Full Time Employees	118K	113K	115K	113K	115K
Part Time Employees	9.75K	9.86K	9.98K	11.47K	9.95K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	544M	529M	427M	562M	571M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.21B	1.58B	1.51B	1.92B	1.99B
Depreciation & Amortization - CF	442M	458M	480M	513M	537M
Amortization of Goodwill and Intangible Assets - (CF)	276M	345M	354M	366M	387M
Depreciation & Amortization, Total	718M	803M	834M	879M	924M
(Gain) Loss From Sale Of Asset	-2M	2M	-1M	-112M	-
(Gain) Loss on Sale of Investments - (CF)	-1M	-228M	-2M	-25M	-14M
Asset Writedown & Restructuring Costs	-18M	-13M	-4M	3M	5M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	48M	33M	97M	64M	603M
Other Operating Activities, Total	642M	2.38B	-3.04B	-957M	-328M
Change In Accounts Receivable	-262M	-184M	261M	-696M	242M
Change In Inventories	-26M	11M	2M	-15M	-5M
Change In Accounts Payable	209M	129M	91M	25M	-154M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-526M	11M	-352M	-13M
Change in Other Net Operating Assets	-598M	199M	425M	678M	-353M
Cash from Operations	1.92B	4.18B	180M	1.41B	2.9B
Capital Expenditure	-300M	-342M	-341M	-373M	-498M
Sale of Property, Plant, and Equipment	6M	3M	5M	13M	9M
Cash Acquisitions	-	-40M	-678M	-95M	3M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-1M	-	-	-	-1M
Sale (Purchase) of Intangible assets	-379M	-412M	-469M	-473M	-467M
Investment in Marketable and Equity Securities, Total	73M	369M	-123M	-66M	-32M
Cash from Investing	-601M	-422M	-1.61B	-994M	-986M
Short Term Debt Issued, Total	415M	-	-	-	-
Long-Term Debt Issued, Total	1.25B	-	110M	126M	566M
Total Debt Issued	1.66B	-	110M	126M	566M
Short Term Debt Repaid, Total	-	-366M	-812M	-380M	-803M
Long-Term Debt Repaid, Total	-	-87M	-	-	-
Total Debt Repaid	-	-453M	-812M	-380M	-803M
Issuance of Common Stock	-	794M	-	-	-
Repurchase of Common Stock	-	-	-46M	-55M	-44M
Common Dividends Paid	-613M	-662M	-801M	-877M	-1.16B
Common & Preferred Stock Dividends Paid	-613M	-662M	-801M	-877M	-1.16B
Other Financing Activities, Total	1M	-	-	-6M	-9M
Cash from Financing	1.05B	-321M	-1.55B	-1.19B	-1.45B
Foreign Exchange Rate Adjustments	-	1M	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.37B	3.44B	-2.98B	-772M	469M
Supplemental Items
Cash Interest Paid	28M	32M	78M	45M	49M
Cash Income Tax Paid (Refund)	823M	394M	509M	191M	866M
Levered Free Cash Flow	-3.78B	-822M	3.3B	3.04B	1.42B
Unlevered Free Cash Flow	-3.76B	-803M	3.32B	3.06B	1.46B
Change In Net Working Capital	5.1B	2.27B	-1.6B	-1.28B	452M
Net Debt Issued / Repaid	1.66B	-453M	-702M	-254M	-237M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.51	0.5	0.62	0.65	0.71
Return on Total Capital	1.31	1.24	1.47	1.6	2.04
Return On Equity %	11.37	13.38	14.36	21.11	18.18
Return on Common Equity	11.39	13.37	14.35	21.17	18.21
Margin Analysis
Gross Profit Margin %	10.12	10.57	12.37	32.26	32.59
SG&A Margin	0.33	0.39	0.43	1.29	1.44
EBITDA Margin %	8.5	8.88	10.31	26.85	27.72
EBITA Margin %	7.8	8.18	9.58	24.94	25.83
EBIT Margin %	6.88	7.1	8.47	22.04	22.95
Income From Continuing Operations Margin %	4.02	4.98	4.74	15.32	14.93
Net Income Margin %	4.02	4.98	4.72	15.23	14.79
Net Avail. For Common Margin %	4.02	4.98	4.72	15.23	14.79
Normalized Net Income Margin	4.43	4.53	5.4	14.19	13.14
Levered Free Cash Flow Margin	-12.6	-2.59	10.36	24.08	10.57
Unlevered Free Cash Flow Margin	-12.52	-2.53	10.42	24.27	10.81
Asset Turnover
Asset Turnover	0.12	0.11	0.12	0.05	0.05
Fixed Assets Turnover	9.09	9.44	8.95	3.34	3.47
Receivables Turnover (Average Receivables)	1.73	1.84	2.01	2.28	2.57
Inventory Turnover (Average Inventory)	49.1	49.18	50.94	48.98	48.89
Short Term Liquidity
Current Ratio	0.53	0.51	0.52	0.51	0.54
Quick Ratio	0.43	0.5	0.5	0.5	0.38
Operating Cash Flow to Current Liabilities	0.02	0.04	0	0.02	0.03
Days Sales Outstanding (Average Receivables)	212.04	197.96	181.82	160.08	142.19
Days Outstanding Inventory (Average Inventory)	7.45	7.42	7.16	7.45	7.49
Average Days Payable Outstanding	64.75	65.03	71.29	76.19	74.43
Cash Conversion Cycle (Average Days)	154.75	140.36	117.69	91.34	75.24
Long Term Solvency
Total Debt/Equity	853.25	864.57	1.16K	912.2	716.21
Total Debt / Total Capital	89.51	89.63	92.06	90.12	87.75
LT Debt/Equity	159.21	124.6	121.57	96.51	61.08
Long-Term Debt / Total Capital	16.7	12.92	9.66	9.53	7.48
Total Liabilities / Total Assets	95.78	95.75	96.58	96.15	95.77
EBIT / Interest Expense	54.37	72.58	81.85	71.31	59.52
EBITDA / Interest Expense	73.26	98.48	107.12	93.85	77.29
(EBITDA - Capex) / Interest Expense	65.37	87.45	96.79	84.28	67.71
Total Debt / EBITDA	35.27	34.29	29.3	26.02	20.87
Net Debt / EBITDA	28.38	22.66	18.29	16.28	15.14
Total Debt / (EBITDA - Capex)	39.53	38.62	32.43	28.97	23.82
Net Debt / (EBITDA - Capex)	31.8	25.52	20.24	18.13	17.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.37	5.63	0.53	9.03	6.85
Gross Profit, 1 Yr. Growth %	-6.75	10.48	20.66	2.42	8.41
EBITDA, 1 Yr. Growth %	-6.31	10.52	22.52	-0.15	9.65
EBITA, 1 Yr. Growth %	-2.29	11.04	24.14	-0.47	9.91
EBIT, 1 Yr. Growth %	-4.75	9.17	27.65	-0.96	10.46
Earnings From Cont. Operations, 1 Yr. Growth %	-10.13	31.01	-4.37	22.11	4.14
Net Income, 1 Yr. Growth %	-10.06	30.74	-4.56	21.8	3.75
Normalized Net Income, 1 Yr. Growth %	-8.38	8.61	24.4	0.12	-1.35
Diluted EPS Before Extra, 1 Yr. Growth %	-10.17	30.96	-4.61	22.16	3.84
Accounts Receivable, 1 Yr. Growth %	9.5	7.71	-13.94	11.53	-13.64
Inventory, 1 Yr. Growth %	17.86	-6.06	1.29	9.55	2.91
Net Property, Plant and Equip., 1 Yr. Growth %	1.99	1.47	10.49	1.95	4.17
Total Assets, 1 Yr. Growth %	14.87	4.54	-8.11	3.34	2.32
Tangible Book Value, 1 Yr. Growth %	18.75	4.48	-36.98	37.28	14.33
Common Equity, 1 Yr. Growth %	18.6	5.22	-26.52	31.76	12.22
Cash From Operations, 1 Yr. Growth %	71.16	118.26	-95.7	685.56	105.16
Capital Expenditures, 1 Yr. Growth %	-23.27	14	-0.29	9.38	33.51
Levered Free Cash Flow, 1 Yr. Growth %	-5.87	-107.12	-466.07	-12.59	-97.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.88	-106.94	-476.44	-12.41	-97.62
Dividend Per Share, 1 Yr. Growth %	4.97	21.4	10.17	23.08	35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.51	-1.62	3.05	-36.92	7.93
Gross Profit, 2 Yr. CAGR %	-3.49	1.42	13.99	11.63	5.14
EBITDA, 2 Yr. CAGR %	-2.56	1.66	13.56	12.39	4.96
EBITA, 2 Yr. CAGR %	-0.47	4.05	14.33	13.08	4.94
EBIT, 2 Yr. CAGR %	-1.93	1.85	14.48	14.64	4.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.15	8.51	11.93	10.61	12.77
Net Income, 2 Yr. CAGR %	-7.12	8.44	11.7	10.36	12.41
Normalized Net Income, 2 Yr. CAGR %	-0.82	-0.46	14.07	13.75	-0.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.97	8.46	11.77	10.53	12.63
Accounts Receivable, 2 Yr. CAGR %	4.05	8.61	-3.72	-2.03	-3.1
Inventory, 2 Yr. CAGR %	10.15	5.22	-2.45	5.34	6.18
Net Property, Plant and Equip., 2 Yr. CAGR %	30.93	1.73	5.89	6.14	3.06
Total Assets, 2 Yr. CAGR %	14.19	9.59	-1.99	-2.47	2.83
Tangible Book Value, 2 Yr. CAGR %	19.23	11.39	-18.86	-14.23	25.28
Common Equity, 2 Yr. CAGR %	19.13	11.71	-12.07	-7.65	21.6
Cash From Operations, 2 Yr. CAGR %	-14.08	93.28	-69.36	-41.87	301.46
Capital Expenditures, 2 Yr. CAGR %	7.42	-6.48	6.61	4.43	20.85
Levered Free Cash Flow, 2 Yr. CAGR %	267.96	-54.77	-46.54	83.56	-35.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	252.5	-55.16	-46.42	86.31	-35.44
Dividend Per Share, 2 Yr. CAGR %	4.98	12.88	15.65	16.44	28.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.49	2.19	-0.91	-25.09	-24.8
Gross Profit, 3 Yr. CAGR %	1.27	0.9	6.55	10.3	10.38
EBITDA, 3 Yr. CAGR %	2.9	1.55	6.44	9.96	11.7
EBITA, 3 Yr. CAGR %	5.23	3.16	8.42	10.43	12.26
EBIT, 3 Yr. CAGR %	4.92	1.56	7.59	10.5	13.51
Earnings From Cont. Operations, 3 Yr. CAGR %	20.52	4.14	4.03	17.03	8.41
Net Income, 3 Yr. CAGR %	20.55	4.1	3.92	16.77	8.11
Normalized Net Income, 3 Yr. CAGR %	6.33	2.08	5.88	10.61	8.6
Diluted EPS Before Extra, 3 Yr. CAGR %	20.64	4.27	3.91	16.96	8.25
Accounts Receivable, 3 Yr. CAGR %	5.4	5.26	0.5	1.12	-6.86
Inventory, 3 Yr. CAGR %	6.14	4.46	3.89	1.39	4.52
Net Property, Plant and Equip., 3 Yr. CAGR %	18.55	20.26	4.57	4.56	5.48
Total Assets, 3 Yr. CAGR %	10.35	10.88	3.34	-0.19	-0.9
Tangible Book Value, 3 Yr. CAGR %	15.18	14.1	-7.87	-8.4	-5.61
Common Equity, 3 Yr. CAGR %	15.06	14.3	-2.85	-3.54	-1.45
Cash From Operations, 3 Yr. CAGR %	39.31	17.23	-45.63	-9.65	-11.49
Capital Expenditures, 3 Yr. CAGR %	7.57	9.57	-4.46	7.53	13.34
Levered Free Cash Flow, 3 Yr. CAGR %	56.31	43.3	-6.34	-35.92	16.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.16	38.45	-5.95	-35.8	18.2
Dividend Per Share, 3 Yr. CAGR %	4.99	10.19	11.97	18.07	22.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.42	-0.8	-0.92	-15.74	-16.27
Gross Profit, 5 Yr. CAGR %	0.38	4.35	6.14	4.52	6.16
EBITDA, 5 Yr. CAGR %	5.53	5.49	7	4.73	6.53
EBITA, 5 Yr. CAGR %	8.01	7.55	8.73	5.89	7.75
EBIT, 5 Yr. CAGR %	8.56	7.59	8.59	5.3	7.37
Earnings From Cont. Operations, 5 Yr. CAGR %	16.92	20.5	17.01	6.68	8.45
Net Income, 5 Yr. CAGR %	16.94	20.47	16.93	6.56	8.24
Normalized Net Income, 5 Yr. CAGR %	8.05	8.19	9.27	5.8	4.1
Diluted EPS Before Extra, 5 Yr. CAGR %	16.99	20.59	17.01	6.73	8.33
Accounts Receivable, 5 Yr. CAGR %	0.66	3.3	1.65	2.28	-0.95
Inventory, 5 Yr. CAGR %	4.25	2.5	2.61	4.81	4.8
Net Property, Plant and Equip., 5 Yr. CAGR %	8.77	10.22	13.31	14.4	3.96
Total Assets, 5 Yr. CAGR %	9.15	8.06	5.24	5.33	3.17
Tangible Book Value, 5 Yr. CAGR %	3.35	8.06	0.12	1.79	0.86
Common Equity, 5 Yr. CAGR %	3.56	8.27	3.33	4.95	3.62
Cash From Operations, 5 Yr. CAGR %	-5.64	13.13	-23.98	-11.45	20.97
Capital Expenditures, 5 Yr. CAGR %	4.83	9.13	7.19	7.48	4.96
Levered Free Cash Flow, 5 Yr. CAGR %	10.58	-15.41	27.22	61.18	-18.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.09	-16.45	29.42	58.89	-18.26
Dividend Per Share, 5 Yr. CAGR %	7.41	8.63	9.13	12.65	18.46