Cash flow Schneider Electric SE

Equities

SU

FR0000121972

Electrical Components & Equipment

Real-time Euronext Paris Other stock markets 06:57:50 2026-01-23 am EST			5-day change	1st Jan Change
229.40 ^EUR	-0.46%		-2.45%	-2.34%

Jan. 22	Europe's Key Companies – Telenor Jumps 8.1 Percent	FW
Jan. 20	SCHNEIDER ELECTRIC : UBS keeps its Buy rating	ZD

e51e11a831eaa116d62cc51834b03.vPYc1dEx2rIDcOpAz1VTeiLVPGMyQeJZqZkcEUEZKao.7cFXlKJ1799PE7sili8ZOHKPagBXGK01zPxmJQ1Yeun3rGqvi0Kq-mUbpw

Published financial data: SCHNEIDER ELECTRIC SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	25.16B	28.9B	34.18B	35.9B	38.15B
Total Revenues	25.16B	28.9B	34.18B	35.9B	38.15B
Cost of Goods Sold, Total	15B	17.06B	20.3B	20.89B	21.88B
Gross Profit	10.16B	11.84B	13.88B	15.01B	16.27B
Selling General & Admin Expenses, Total	5.56B	6.04B	6.86B	7.49B	7.92B
Stock-Based Compensation (IS)	-	-	28M	-	-
R&D Expenses	718M	855M	1.04B	1.17B	1.31B
Amortization of Goodwill and Intangible Assets - (IS)	207M	389M	423M	396M	406M
Other Operating Expenses	24M	19M	5M	18M	3M
Other Operating Expenses, Total	6.51B	7.3B	8.35B	9.07B	9.64B
Operating Income	3.65B	4.54B	5.52B	5.94B	6.63B
Interest Expense, Total	-126M	-137M	-164M	-423M	-483M
Interest And Investment Income	19M	7M	27M	82M	178M
Net Interest Expenses	-107M	-130M	-137M	-341M	-305M
Income (Loss) On Equity Invest.	66M	84M	29M	51M	17M
Currency Exchange Gains (Loss)	-36M	-8M	-27M	-50M	3M
Other Non Operating Income (Expenses)	-88M	1M	-15M	-52M	-28M
EBT, Excl. Unusual Items	3.48B	4.49B	5.37B	5.55B	6.32B
Restructuring Charges	-421M	-225M	-227M	-147M	-141M
Merger & Related Restructuring Charges	-169M	-166M	-180M	-111M	-96M
Gain (Loss) On Sale Of Investments	-	-	-	6M	-232M
Gain (Loss) On Sale Of Assets	37M	198M	-103M	257M	116M
Asset Writedown	-54M	-55M	-118M	-64M	-
Legal Settlements	-	-	-	-	-104M
Other Unusual Items	-	-	1M	-39M	-23M
EBT, Incl. Unusual Items	2.88B	4.24B	4.75B	5.45B	5.84B
Income Tax Expense	638M	966M	1.21B	1.28B	1.4B
Earnings From Continuing Operations	2.24B	3.27B	3.54B	4.17B	4.44B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.24B	3.27B	3.54B	4.17B	4.44B
Minority Interest	-112M	-69M	-59M	-166M	-170M
Net Income - (IS)	2.13B	3.2B	3.48B	4B	4.27B
Net Income to Common Incl Extra Items	2.13B	3.2B	3.48B	4B	4.27B
Net Income to Common Excl. Extra Items	2.13B	3.2B	3.48B	4B	4.27B
Per Share Items
Net EPS - Basic	3.84	5.76	6.23	7.15	7.61
Basic EPS - Continuing Operations	3.84	5.76	6.23	7.15	7.61
Basic Weighted Average Shares Outstanding	554M	556M	558M	560M	561M
Net EPS - Diluted	3.81	5.67	6.15	7.07	7.53
Diluted EPS - Continuing Operations	3.81	5.67	6.15	7.07	7.53
Diluted Weighted Average Shares Outstanding	558M	565M	565M	567M	569M
Normalized Basic EPS	3.73	4.92	5.91	5.9	6.74
Normalized Diluted EPS	3.7	4.84	5.84	5.83	6.64
Dividend Per Share	2.6	2.9	3.15	3.5	3.9
Payout Ratio	66.46	45.16	46.53	44.14	45.98
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	4.25B	5.34B	6.38B	6.78B	7.5B
EBITA	3.86B	4.93B	5.94B	6.34B	7.04B
EBIT	3.65B	4.54B	5.52B	5.94B	6.63B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.18	22.79	25.51	23.56	23.95
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	785M	861M	1.2B	1.41B	1.6B
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-147M	105M	16M	-126M	-201M
Normalized Net Income	2.06B	2.74B	3.3B	3.3B	3.78B
Interest on Long-Term Debt	-	-	-	36M	48M
Non-Cash Pension Expense	47M	13M	34M	49M	21M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.4B	1.47B	1.73B	1.94B	2.15B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	133M	161M	166M	208M	233M
Stock-Based Comp., Other (Total)	12M	-	28M	-	-
Total Stock-Based Compensation	145M	161M	194M	208M	233M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.9B	2.62B	3.99B	4.7B	6.89B
Total Cash And Short Term Investments	6.9B	2.62B	3.99B	4.7B	6.89B
Accounts Receivable, Total	5.63B	6.83B	7.51B	8.39B	9.36B
Other Receivables	1.83B	1.78B	1.77B	1.85B	1.81B
Total Receivables	7.46B	8.61B	9.29B	10.24B	11.18B
Inventory	2.88B	3.97B	4.35B	4.52B	5.41B
Prepaid Expenses	157M	173M	303M	320M	385M
Other Current Assets, Total	125M	52M	1.02B	331M	131M
Total Current Assets	17.52B	15.42B	18.94B	20.1B	23.99B
Gross Property Plant And Equipment	9.53B	10.26B	10.65B	11.15B	12.28B
Accumulated Depreciation	-5.91B	-6.43B	-6.72B	-6.94B	-7.4B
Net Property Plant And Equipment	3.62B	3.83B	3.94B	4.21B	4.88B
Long-term Investments	1.05B	1.68B	2.09B	2.2B	1.87B
Goodwill	19.96B	24.72B	25.14B	24.66B	26.28B
Other Intangibles, Total	3.85B	5.32B	5.14B	4.6B	4.91B
Deferred Tax Assets Long-Term	1.98B	1.82B	1.62B	1.64B	1.79B
Deferred Charges Long-Term	1.19B	1.17B	1.24B	1.24B	1.37B
Other Long-Term Assets, Total	327M	585M	280M	253M	842M
Total Assets	49.48B	54.55B	58.37B	58.9B	65.94B
Liabilities
Accounts Payable, Total	3.47B	4.14B	4.41B	5.19B	5.79B
Short-term Borrowings	1.65B	1.46B	1.76B	1.19B	202M
Current Portion of Long-Term Debt	609M	731M	5.93B	1.23B	3.9B
Current Portion of Leases	250M	248M	282M	284M	273M
Current Income Taxes Payable	3.41B	3.69B	3.79B	4.01B	4.02B
Unearned Revenue Current, Total	1.19B	1.57B	1.84B	2.4B	3.1B
Other Current Liabilities	2.31B	2.37B	2.81B	2.2B	2.28B
Total Current Liabilities	12.9B	14.22B	20.82B	16.51B	19.57B
Long-Term Debt	8.2B	7.55B	7.52B	11.64B	10.93B
Long-Term Leases	828M	884M	829M	788M	1.01B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.71B	1.4B	1.19B	1.07B	1.1B
Deferred Tax Liability Non Current	917M	997M	885M	703M	810M
Other Non Current Liabilities	1.21B	1.39B	1.03B	1.02B	1.25B
Total Liabilities	25.76B	26.44B	32.27B	31.73B	34.66B
Common Stock, Total	2.27B	2.28B	2.28B	2.29B	2.3B
Additional Paid In Capital	2.25B	2.46B	2.66B	2.94B	3.35B
Retained Earnings	20.95B	19.69B	19.81B	21.53B	23.68B
Treasury Stock	-3.3B	-	-	-	-
Comprehensive Income and Other	-1.54B	14M	683M	-294M	1.16B
Total Common Equity	20.62B	24.44B	25.44B	26.46B	30.49B
Minority Interest	3.1B	3.67B	655M	706M	791M
Total Equity	23.73B	28.11B	26.09B	27.17B	31.28B
Total Liabilities And Equity	49.48B	54.55B	58.37B	58.9B	65.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	554M	557M	559M	558M	561M
ECS Total Common Shares Outstanding	554M	557M	559M	558M	561M
Book Value / Share	37.2	43.91	45.5	47.4	54.35
Tangible Book Value	-3.18B	-5.6B	-4.83B	-2.8B	-699M
Tangible Book Value Per Share	-5.74	-10.06	-8.65	-5.02	-1.25
Total Debt	11.53B	10.88B	16.32B	15.14B	16.31B
Net Debt	4.64B	8.26B	12.34B	10.44B	9.43B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.5B	815M	726M	638M	619M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.1B	3.67B	655M	706M	791M
Equity Method Investments, Total	760M	1.28B	1.24B	1.21B	1.21B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.24B	1.83B	2.02B	2.28B	2.72B
Inventories - Work In Process, Total	1.49B	1.82B	2.09B	2.08B	2.4B
Inventories - Finished Goods, Total	516M	696M	681M	759M	1.01B
Land - (BS)	181M	199M	165M	161M	180M
Buildings, Total	1.99B	2.04B	2B	2.07B	2.24B
Machinery, Total	4.6B	4.8B	4.8B	4.94B	5.36B
Full Time Employees	135K	128K	132K	165K	156K
Part Time Employees	-	-	2.7K	3.36K	3.18K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	510M	498M	489M	373M	364M
Order Backlog	9B	11.78B	16.49B	19.16B	21.42B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.13B	3.2B	3.48B	4B	4.27B
Depreciation & Amortization - CF	698M	726M	750M	743M	822M
Amortization of Goodwill and Intangible Assets - (CF)	214M	388M	418M	400M	411M
Depreciation & Amortization, Total	912M	1.11B	1.17B	1.14B	1.23B
Amortization of Deferred Charges, Total - (CF)	298M	300M	314M	317M	305M
(Gain) Loss From Sale Of Asset	-10M	-184M	70M	-252M	-115M
Asset Writedown & Restructuring Costs	168M	-56M	85M	66M	230M
(Income) Loss On Equity Investments - (CF)	-66M	-84M	-29M	-51M	-17M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	223M	175M	308M	303M	403M
Change In Accounts Receivable	326M	-577M	-305M	62M	-199M
Change In Inventories	-153M	-955M	-553M	-382M	-834M
Change In Accounts Payable	344M	418M	73M	493M	439M
Change in Other Net Operating Assets	267M	261M	-254M	205M	-134M
Cash from Operations	4.44B	3.62B	4.35B	5.91B	5.58B
Capital Expenditure	-485M	-543M	-707M	-914M	-950M
Sale of Property, Plant, and Equipment	55M	59M	69M	52M	55M
Cash Acquisitions	-2.44B	-4.58B	-559M	-307M	-535M
Divestitures	48M	346M	262M	918M	83M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-332M	-333M	-386M	-451M	-469M
Investment in Marketable and Equity Securities, Total	11M	16M	40M	-89M	-91M
Other Investing Activities, Total	-106M	-136M	-130M	-257M	-80M
Cash from Investing	-3.25B	-5.17B	-1.41B	-1.05B	-1.99B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.48B	-	1.24B	4.45B	3.47B
Total Debt Issued	3.48B	-	1.24B	4.45B	3.47B
Long-Term Debt Repaid, Total	-500M	-1.04B	-829M	-1.3B	-2.72B
Total Debt Repaid	-500M	-1.04B	-829M	-1.3B	-2.72B
Issuance of Common Stock	43M	216M	208M	284M	252M
Repurchase of Common Stock	-50M	-262M	-219M	-703M	-388M
Common Dividends Paid	-1.41B	-1.45B	-1.62B	-1.77B	-1.96B
Common & Preferred Stock Dividends Paid	-1.41B	-1.45B	-1.62B	-1.77B	-1.96B
Other Financing Activities, Total	1.03B	-556M	-230M	-4.79B	-269M
Cash from Financing	2.58B	-3.09B	-1.45B	-3.82B	-1.62B
Foreign Exchange Rate Adjustments	-403M	346M	-70M	-240M	189M
Miscellaneous Cash Flow Adjustments	-	-	-20M	-4M	-
Net Change in Cash	3.37B	-4.3B	1.4B	792M	2.16B
Supplemental Items
Levered Free Cash Flow	4.12B	2.66B	2.85B	4.26B	3.88B
Unlevered Free Cash Flow	4.19B	2.75B	2.95B	4.52B	4.18B
Change In Net Working Capital	-1.38B	787M	1.08B	-504M	313M
Net Debt Issued / Repaid	2.98B	-1.04B	406M	3.15B	744M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.83	5.46	6.12	6.34	6.64
Return on Total Capital	6.81	7.64	8.46	8.77	9.22
Return On Equity %	9.55	12.63	13.05	15.65	15.19
Return on Common Equity	10.08	14.22	13.94	15.43	14.99
Margin Analysis
Gross Profit Margin %	40.37	40.97	40.6	41.81	42.64
SG&A Margin	22.1	20.9	20.06	20.85	20.76
EBITDA Margin %	16.91	18.49	18.68	18.9	19.65
EBITA Margin %	15.35	17.05	17.39	17.67	18.45
EBIT Margin %	14.5	15.71	16.16	16.56	17.38
Income From Continuing Operations Margin %	8.9	11.32	10.35	11.61	11.63
Net Income Margin %	8.45	11.08	10.17	11.15	11.19
Net Avail. For Common Margin %	8.45	11.08	10.17	11.15	11.19
Normalized Net Income Margin	8.21	9.46	9.66	9.2	9.9
Levered Free Cash Flow Margin	16.36	9.22	8.34	11.86	10.17
Unlevered Free Cash Flow Margin	16.67	9.51	8.64	12.6	10.96
Asset Turnover
Asset Turnover	0.53	0.56	0.61	0.61	0.61
Fixed Assets Turnover	6.89	7.76	8.81	8.82	8.39
Receivables Turnover (Average Receivables)	4.35	4.64	4.77	4.52	4.3
Inventory Turnover (Average Inventory)	5.24	4.98	4.88	4.71	4.41
Short Term Liquidity
Current Ratio	1.36	1.08	0.91	1.22	1.23
Quick Ratio	1.11	0.79	0.64	0.9	0.92
Operating Cash Flow to Current Liabilities	0.34	0.25	0.21	0.36	0.29
Days Sales Outstanding (Average Receivables)	84.22	78.64	76.59	80.83	85.15
Days Outstanding Inventory (Average Inventory)	69.82	73.31	74.77	77.45	83.03
Average Days Payable Outstanding	80.49	76.58	75.55	83.25	88.26
Cash Conversion Cycle (Average Days)	73.56	75.37	75.81	75.03	79.92
Long Term Solvency
Total Debt/Equity	48.61	38.71	62.55	55.71	52.15
Total Debt / Total Capital	32.71	27.91	38.48	35.78	34.28
LT Debt/Equity	38.03	30.02	32.01	45.75	38.16
Long-Term Debt / Total Capital	25.59	21.64	19.69	29.38	25.08
Total Liabilities / Total Assets	52.05	48.47	55.29	53.87	52.56
EBIT / Interest Expense	28.95	33.14	33.68	14.05	13.73
EBITDA / Interest Expense	36.19	41.27	40.8	16.75	16.28
(EBITDA - Capex) / Interest Expense	32.34	37.31	36.49	14.59	14.31
Total Debt / EBITDA	2.53	1.92	2.44	2.14	2.07
Net Debt / EBITDA	1.02	1.46	1.84	1.47	1.2
Total Debt / (EBITDA - Capex)	2.83	2.13	2.73	2.45	2.36
Net Debt / (EBITDA - Capex)	1.14	1.62	2.06	1.69	1.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.36	14.89	18.24	5.05	6.27
Gross Profit, 1 Yr. Growth %	-5.39	16.61	17.17	8.19	8.37
EBITDA, 1 Yr. Growth %	-7.04	25.62	19.46	6.27	10.52
EBITA, 1 Yr. Growth %	-7.36	27.6	20.58	6.77	10.99
EBIT, 1 Yr. Growth %	-8.55	24.45	21.67	7.6	11.54
Earnings From Cont. Operations, 1 Yr. Growth %	-11.4	46.25	8.04	17.9	6.48
Net Income, 1 Yr. Growth %	-11.89	50.71	8.52	15.13	6.64
Normalized Net Income, 1 Yr. Growth %	-10.3	32.47	20.63	0.05	14.35
Diluted EPS Before Extra, 1 Yr. Growth %	-12.12	48.82	8.47	14.96	6.51
Accounts Receivable, 1 Yr. Growth %	-5.49	21.38	10.03	11.63	11.64
Inventory, 1 Yr. Growth %	1.48	37.74	9.44	3.98	19.74
Net Property, Plant and Equip., 1 Yr. Growth %	-1.66	5.72	2.85	6.96	16.04
Total Assets, 1 Yr. Growth %	9.95	10.24	7	0.91	11.96
Tangible Book Value, 1 Yr. Growth %	429.12	76.1	-13.68	-42.01	-75.06
Common Equity, 1 Yr. Growth %	-4.35	18.51	4.09	4.02	15.22
Cash From Operations, 1 Yr. Growth %	5.02	-18.47	20.41	35.67	-5.54
Capital Expenditures, 1 Yr. Growth %	-4.15	11.96	30.2	29.28	3.94
Levered Free Cash Flow, 1 Yr. Growth %	13.49	-34.9	7.02	48.4	-8.85
Unlevered Free Cash Flow, 1 Yr. Growth %	12.41	-34.44	7.42	52.18	-7.5
Dividend Per Share, 1 Yr. Growth %	1.96	11.54	8.62	11.11	11.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.1	3.17	16.55	11.45	5.66
Gross Profit, 2 Yr. CAGR %	0.56	5.03	16.89	12.59	8.28
EBITDA, 2 Yr. CAGR %	0.68	8.07	22.5	12.67	8.37
EBITA, 2 Yr. CAGR %	0.67	8.72	24.04	13.46	8.86
EBIT, 2 Yr. CAGR %	0.11	6.68	23.06	14.42	9.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.5	13.83	25.7	12.86	12.04
Net Income, 2 Yr. CAGR %	-4.56	15.23	27.89	11.78	10.81
Normalized Net Income, 2 Yr. CAGR %	0.11	9.01	26.41	9.9	6.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.77	14.36	27.05	11.67	10.65
Accounts Receivable, 2 Yr. CAGR %	-1.55	7.11	15.57	10.83	11.63
Inventory, 2 Yr. CAGR %	-3.42	18.23	22.78	6.68	11.58
Net Property, Plant and Equip., 2 Yr. CAGR %	19.81	1.96	4.27	4.89	11.41
Total Assets, 2 Yr. CAGR %	8.21	10.09	8.61	3.91	6.29
Tangible Book Value, 2 Yr. CAGR %	59.24	205.25	23.29	-29.25	-61.97
Common Equity, 2 Yr. CAGR %	-0.38	6.47	11.06	4.05	9.48
Cash From Operations, 2 Yr. CAGR %	24.42	-7.47	-0.92	27.81	13.21
Capital Expenditures, 2 Yr. CAGR %	-0.1	3.59	20.74	29.74	15.92
Levered Free Cash Flow, 2 Yr. CAGR %	41.2	-14.29	-16.53	26.42	16.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.73	-14.16	-16.08	28.24	18.64
Dividend Per Share, 2 Yr. CAGR %	5.18	6.64	10.07	9.86	11.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.56	3.97	7.96	12.58	9.69
Gross Profit, 3 Yr. CAGR %	2.26	5.65	8.93	13.91	11.16
EBITDA, 3 Yr. CAGR %	2.36	8.39	11.74	16.83	11.95
EBITA, 3 Yr. CAGR %	2.57	8.95	12.54	17.99	12.63
EBIT, 3 Yr. CAGR %	1.73	7.64	11.46	17.67	13.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.96	10.08	11.86	23.04	10.69
Net Income, 3 Yr. CAGR %	-0.37	11.14	12.95	23.48	10.04
Normalized Net Income, 3 Yr. CAGR %	1.8	9.9	12.75	16.96	11.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.42	10.51	12.36	22.88	9.92
Accounts Receivable, 3 Yr. CAGR %	-0.8	5.57	8.07	14.24	11.1
Inventory, 3 Yr. CAGR %	0.46	8.71	15.22	16.16	10.86
Net Property, Plant and Equip., 3 Yr. CAGR %	13.27	14.92	2.26	5.16	8.48
Total Assets, 3 Yr. CAGR %	7.48	8.88	9.05	5.98	6.53
Tangible Book Value, 3 Yr. CAGR %	143.59	64.68	100.36	-4.12	-50.02
Common Equity, 3 Yr. CAGR %	1.37	5.55	5.67	8.67	7.65
Cash From Operations, 3 Yr. CAGR %	13.54	8.07	1.02	10.02	15.56
Capital Expenditures, 3 Yr. CAGR %	3.77	3.77	11.8	23.52	20.5
Levered Free Cash Flow, 3 Yr. CAGR %	24.03	8.87	-7.7	1.33	13.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.72	7.54	-7.49	2.54	15.01
Dividend Per Share, 3 Yr. CAGR %	5.73	7.26	7.3	10.42	10.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.14	3.4	6.67	6.9	7.04
Gross Profit, 5 Yr. CAGR %	0.62	4.82	7.88	8.37	8.67
EBITDA, 5 Yr. CAGR %	1.9	7.01	9.99	10.08	10.38
EBITA, 5 Yr. CAGR %	2.31	7.57	10.67	10.73	11.05
EBIT, 5 Yr. CAGR %	2.1	6.76	9.78	10.31	10.7
Earnings From Cont. Operations, 5 Yr. CAGR %	8.29	12.36	8.94	11.18	11.94
Net Income, 5 Yr. CAGR %	8.61	12.86	10.09	11.39	12.09
Normalized Net Income, 5 Yr. CAGR %	2.8	9.16	11.01	9.9	10.42
Diluted EPS Before Extra, 5 Yr. CAGR %	9.14	12.69	9.11	10.97	11.67
Accounts Receivable, 5 Yr. CAGR %	-1.29	2.87	5.45	7.64	9.48
Inventory, 5 Yr. CAGR %	-1.02	6.67	8.85	7.89	13.75
Net Property, Plant and Equip., 5 Yr. CAGR %	5.81	7.69	9.58	10.8	5.82
Total Assets, 5 Yr. CAGR %	3.05	5.44	7.93	6.87	7.94
Tangible Book Value, 5 Yr. CAGR %	50.86	57.93	85.51	17.45	3.07
Common Equity, 5 Yr. CAGR %	-0.22	3.58	5.14	4.95	7.18
Cash From Operations, 5 Yr. CAGR %	9.39	4.18	7.52	15.57	5.73
Capital Expenditures, 5 Yr. CAGR %	-0.84	2.67	10.25	13.46	13.43
Levered Free Cash Flow, 5 Yr. CAGR %	14.52	6.18	5.74	15.58	1.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.78	4.85	4.9	15.38	2.31
Dividend Per Share, 5 Yr. CAGR %	5.39	7.29	7.44	8.29	8.87