Income Statement Air Products & Chemicals, Inc.

Equities

APD

US0091581068

Commodity Chemicals

Market Closed - Nyse Other stock markets 21:00:02 16/01/2026 GMT			5-day change	1st Jan Change
267.53 ^USD	+0.58%		+1.44%	+8.30%

01-16	Wolfe Research Adjusts Price Target on Air Products and Chemicals to $319 From $315, Maintains Outperform Rating	MT
01-15	Yara to rethink US ammonia project if EU suspends carbon levy	RE

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Published financial data: AIR PRODUCTS & CHEMICALS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	10.32B	12.7B	12.6B	12.1B	12.04B
Total Revenues	10.32B	12.7B	12.6B	12.1B	12.04B
Cost of Goods Sold, Total	7.19B	9.34B	8.83B	8.17B	8.26B
Gross Profit	3.14B	3.36B	3.77B	3.93B	3.78B
Selling General & Admin Expenses, Total	745M	851M	1.04B	1.04B	950M
R&D Expenses	93.5M	103M	106M	100M	96.3M
Other Operating Expenses	-55.6M	-52.2M	-33.8M	-58.9M	3.55B
Other Operating Expenses, Total	782M	902M	1.11B	1.08B	4.59B
Operating Income	2.35B	2.46B	2.65B	2.85B	-813M
Interest Expense, Total	-142M	-128M	-178M	-238M	-187M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-142M	-128M	-178M	-238M	-187M
Income (Loss) On Equity Invest.	294M	482M	604M	648M	648M
Currency Exchange Gains (Loss)	-14.4M	-204M	65.5M	62.1M	-49.6M
Other Non Operating Income (Expenses)	3.3M	226M	-15.8M	-14.3M	-12.8M
EBT, Excl. Unusual Items	2.5B	2.83B	3.13B	3.3B	-414M
Restructuring Charges	-23.2M	-	-	-57M	-124M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	36.8M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	1.58B	98.6M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1.8M	-79.9M	-247M	-2.3M	-1.3M
EBT, Incl. Unusual Items	2.51B	2.75B	2.88B	4.82B	-441M
Income Tax Expense	463M	501M	551M	945M	-94.3M
Earnings From Continuing Operations	2.04B	2.25B	2.33B	3.88B	-346M
Earnings Of Discontinued Operations	70.3M	12.6M	7.4M	-13.9M	-8M
Net Income to Company	2.11B	2.27B	2.34B	3.86B	-354M
Minority Interest	-15.8M	-10.4M	-38.4M	-34.2M	-40.1M
Net Income - (IS)	2.1B	2.26B	2.3B	3.83B	-394M
Net Income to Common Incl Extra Items	2.1B	2.26B	2.3B	3.83B	-394M
Net Income to Common Excl. Extra Items	2.03B	2.24B	2.29B	3.84B	-386M
Per Share Items
Net EPS - Basic	9.47	10.16	10.35	17.21	-1.77
Basic EPS - Continuing Operations	9.16	10.11	10.31	17.27	-1.74
Basic Weighted Average Shares Outstanding	222M	222M	222M	222M	223M
Net EPS - Diluted	9.44	10.14	10.33	17.18	-1.78
Diluted EPS - Continuing Operations	9.12	10.08	10.3	17.24	-1.74
Diluted Weighted Average Shares Outstanding	222M	222M	223M	223M	223M
Normalized Basic EPS	6.97	7.93	8.62	9.13	-1.34
Normalized Diluted EPS	6.94	7.92	8.61	9.12	-1.34
Dividend Per Share	5.84	6.36	6.87	7.06	7.14
Payout Ratio	59.87	61.31	65.06	40.88	-401.55
Supplemental Items
EBITDA	3.68B	3.8B	4.01B	4.3B	752M
EBITA	2.39B	2.49B	2.68B	2.88B	-775M
EBIT	2.35B	2.46B	2.65B	2.85B	-813M
EBITDAR	3.77B	3.9B	4.12B	4.42B	876M
Effective Tax Rate - (Ratio)	18.46	18.18	19.12	19.6	21.4
Current Domestic Taxes	114M	179M	209M	660M	43.6M
Current Foreign Taxes	255M	289M	367M	355M	417M
Total Current Taxes	369M	468M	576M	1.01B	460M
Deferred Domestic Taxes	54.6M	13.7M	-18.3M	-113M	-592M
Deferred Foreign Taxes	39.4M	18.6M	-6.4M	43.5M	37.6M
Total Deferred Taxes	94M	32.3M	-24.7M	-69.3M	-555M
Normalized Net Income	1.54B	1.76B	1.92B	2.03B	-299M
Interest Capitalized	28.3M	41M	115M	289M	402M
Non-Cash Pension Expense	-82M	-43.4M	87.7M	103M	45.3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	93.5M	103M	106M	100M	96.3M
Net Rental Expense, Total	89.5M	105M	110M	122M	124M
Imputed Operating Lease Interest Expense	14.7M	17.08M	26.36M	39.47M	34.89M
Imputed Operating Lease Depreciation	74.8M	88.22M	83.54M	82.93M	89.11M
Stock-Based Comp., Other (Total)	44.5M	49.5M	60.7M	61.8M	76.6M
Total Stock-Based Compensation	44.5M	49.5M	60.7M	61.8M	76.6M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.47B	2.71B	1.62B	2.98B	1.86B
Short Term Investments	1.33B	591M	332M	5M	-
Trading Asset Securities, Total	16M	36.7M	13M	2.9M	13.1M
Total Cash And Short Term Investments	5.82B	3.34B	1.96B	2.99B	1.87B
Accounts Receivable, Total	1.66B	1.94B	1.95B	1.97B	2.1B
Other Receivables	-	-	210M	196M	243M
Total Receivables	1.66B	1.94B	2.16B	2.17B	2.35B
Inventory	454M	514M	652M	766M	776M
Prepaid Expenses	119M	157M	177M	180M	175M
Other Current Assets, Total	331M	332M	247M	261M	659M
Total Current Assets	8.38B	6.28B	5.2B	6.36B	5.83B
Gross Property Plant And Equipment	28.06B	28.85B	33.72B	41B	43.7B
Accumulated Depreciation	-14.23B	-14B	-15.27B	-16.58B	-17.42B
Net Property Plant And Equipment	13.82B	14.86B	18.45B	24.42B	26.28B
Long-term Investments	1.67B	3.43B	4.99B	4.9B	5.53B
Goodwill	912M	823M	862M	905M	964M
Other Intangibles, Total	421M	348M	335M	312M	294M
Accounts Receivable Long-Term	740M	583M	495M	392M	389M
Deferred Tax Assets Long-Term	100M	136M	160M	128M	128M
Deferred Charges Long-Term	-	-	58.8M	334M	37.6M
Other Long-Term Assets, Total	822M	731M	1.46B	1.82B	1.61B
Total Assets	26.86B	27.19B	32B	39.57B	41.06B
Liabilities
Accounts Payable, Total	737M	1.12B	1.21B	1.45B	1.44B
Accrued Expenses, Total	247M	260M	400M	389M	560M
Short-term Borrowings	2.4M	10.7M	260M	83.5M	34.7M
Current Portion of Long-Term Debt	490M	548M	615M	613M	717M
Current Portion of Leases	78.6M	90M	94.7M	100M	91.8M
Current Income Taxes Payable	93.9M	135M	131M	558M	179M
Unearned Revenue Current, Total	367M	439M	413M	240M	253M
Other Current Liabilities	784M	862M	769M	744M	946M
Total Current Liabilities	2.8B	3.47B	3.9B	4.18B	4.22B
Long-Term Debt	7.17B	7.17B	9.51B	13.57B	16.92B
Long-Term Leases	512M	600M	639M	686M	670M
Unearned Revenue Non Current	58.4M	67.2M	137M	290M	284M
Pension & Other Post Retirement Benefits	277M	205M	203M	245M	271M
Deferred Tax Liability Non Current	1.18B	1.25B	1.27B	1.16B	580M
Other Non Current Liabilities	774M	736M	692M	775M	770M
Total Liabilities	12.77B	13.49B	16.34B	20.9B	23.71B
Common Stock, Total	249M	249M	249M	249M	249M
Additional Paid In Capital	1.12B	1.14B	1.19B	1.25B	1.31B
Retained Earnings	15.68B	16.52B	17.29B	19.55B	17.56B
Treasury Stock	-1.99B	-1.98B	-1.97B	-1.98B	-2B
Comprehensive Income and Other	-1.52B	-2.79B	-2.45B	-2.03B	-2.09B
Total Common Equity	13.54B	13.14B	14.31B	17.04B	15.02B
Minority Interest	548M	558M	1.35B	1.64B	2.32B
Total Equity	14.09B	13.7B	15.66B	18.67B	17.35B
Total Liabilities And Equity	26.86B	27.19B	32B	39.57B	41.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	221M	222M	222M	222M	223M
ECS Total Common Shares Outstanding	221M	222M	222M	222M	223M
Book Value / Share	61.16	59.25	64.41	76.61	67.5
Tangible Book Value	12.21B	11.97B	13.12B	15.82B	13.77B
Tangible Book Value Per Share	55.14	53.97	59.03	71.14	61.85
Total Debt	8.25B	8.42B	11.12B	15.05B	18.43B
Net Debt	2.44B	5.08B	9.16B	12.06B	16.56B
Debt Equivalent of Unfunded Proj. Benefit Obligation	56.2M	62.3M	78.2M	44.3M	67.7M
Debt Equivalent Oper. Leases	716M	842M	879M	979M	992M
Minority Interest, Total (Incl. Fin. Div)	548M	558M	1.35B	1.64B	2.32B
Equity Method Investments, Total	1.65B	3.35B	4.62B	4.79B	5.37B
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	279M	330M	412M	514M	542M
Inventories - Work In Process, Total	24M	22M	28.4M	42.2M	42.4M
Inventories - Finished Goods, Total	151M	162M	212M	210M	192M
Land - (BS)	312M	267M	321M	312M	343M
Buildings, Total	1.08B	1.43B	1.54B	1.73B	1.77B
Machinery, Total	5.11B	4.78B	5.13B	5.47B	5.78B
Full Time Employees	20.62K	19.71K	20.7K	21.85K	21.09K
Part Time Employees	250	2.19K	2.3K	1.15K	213
Accumulated Allowance for Doubtful Accounts (Supple)	25.1M	24.1M	22.9M	26.3M	30.2M
Order Backlog	1.3B	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	2.1B	2.26B	2.3B	3.83B	-394M
Depreciation & Amortization - CF	1.28B	1.3B	1.33B	1.42B	1.53B
Amortization of Goodwill and Intangible Assets - (CF)	37.2M	35.5M	32.5M	31.5M	37.3M
Depreciation & Amortization, Total	1.32B	1.34B	1.36B	1.45B	1.56B
Minority Interest in Earnings - (CF)	-15.8M	-10.4M	-38.4M	-34.2M	-40.1M
(Gain) Loss From Sale Of Asset	-37.2M	-24.1M	-15.8M	-1.61B	-134M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	23.2M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-138M	-215M	-261M	-206M	-270M
Stock-Based Compensation (CF)	44.5M	48.4M	59.9M	61.8M	76.4M
Net Cash From Discontinued Operations	6.7M	59.6M	600K	-	-
Other Operating Activities, Total	21.6M	-107M	228M	336M	3.31B
Change In Accounts Receivable	-130M	-475M	131M	-111M	-36.3M
Change In Inventories	-47.2M	-94.3M	-129M	-138M	-35.8M
Change In Accounts Payable	188M	532M	-213M	-339M	-224M
Change in Other Net Operating Assets	6.5M	-78.8M	-213M	404M	-556M
Cash from Operations	3.34B	3.23B	3.21B	3.65B	3.26B
Capital Expenditure	-2.46B	-2.93B	-4.63B	-6.8B	-7.02B
Sale of Property, Plant, and Equipment	37.5M	46.2M	25.4M	1.88B	246M
Cash Acquisitions	-10.5M	-65.1M	-	-	-59.9M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-302M	-919M	-655M	329M	-386M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-665M	-403M	-61.9M
Other Investing Activities, Total	5.8M	7M	4.8M	72.4M	115M
Cash from Investing	-2.73B	-3.86B	-5.92B	-4.92B	-7.17B
Short Term Debt Issued, Total	1M	17.9M	268M	-	-
Long-Term Debt Issued, Total	179M	766M	3.52B	4.68B	4.39B
Total Debt Issued	180M	784M	3.78B	4.68B	4.39B
Short Term Debt Repaid, Total	-	-	-	-290M	-74.7M
Long-Term Debt Repaid, Total	-463M	-400M	-615M	-486M	-430M
Total Debt Repaid	-463M	-400M	-615M	-776M	-505M
Issuance of Common Stock	10.6M	19.3M	24M	7.9M	1.1M
Common Dividends Paid	-1.26B	-1.38B	-1.5B	-1.56B	-1.58B
Common & Preferred Stock Dividends Paid	-1.26B	-1.38B	-1.5B	-1.56B	-1.58B
Other Financing Activities, Total	108M	-20.7M	-86.8M	270M	496M
Cash from Financing	-1.42B	-1B	1.61B	2.62B	2.8B
Foreign Exchange Rate Adjustments	27.8M	-130M	6.5M	19.8M	-7M
Net Change in Cash	-784M	-1.76B	-1.09B	1.36B	-1.12B
Supplemental Items
Cash Interest Paid	150M	128M	132M	198M	192M
Cash Income Tax Paid (Refund)	384M	369M	645M	616M	941M
Levered Free Cash Flow	398M	121M	-1.84B	-3.34B	-6.6B
Unlevered Free Cash Flow	486M	201M	-1.73B	-3.19B	-6.48B
Change In Net Working Capital	-113M	-203M	184M	-316M	589M
Net Debt Issued / Repaid	-283M	384M	3.17B	3.9B	3.88B

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.66	5.69	5.6	4.97	-1.26
Return on Total Capital	6.83	6.91	6.78	5.88	-1.46
Return On Equity %	15.41	16.22	15.88	22.58	-1.92
Return on Common Equity	15.84	16.82	16.7	24.51	-2.41
Margin Analysis
Gross Profit Margin %	30.39	26.46	29.9	32.49	31.41
SG&A Margin	7.21	6.7	8.28	8.62	7.89
EBITDA Margin %	35.61	29.9	31.83	35.52	6.24
EBITA Margin %	23.17	19.64	21.31	23.79	-6.44
EBIT Margin %	22.81	19.36	21.05	23.53	-6.75
Income From Continuing Operations Margin %	19.81	17.75	18.5	32.03	-2.88
Net Income Margin %	20.33	17.77	18.26	31.64	-3.28
Net Avail. For Common Margin %	19.65	17.67	18.2	31.75	-3.21
Normalized Net Income Margin	14.96	13.87	15.22	16.79	-2.48
Levered Free Cash Flow Margin	3.85	0.95	-14.64	-27.58	-54.79
Unlevered Free Cash Flow Margin	4.71	1.58	-13.76	-26.35	-53.82
Asset Turnover
Asset Turnover	0.4	0.47	0.43	0.34	0.3
Fixed Assets Turnover	0.79	0.89	0.76	0.56	0.47
Receivables Turnover (Average Receivables)	6.72	7.06	6.47	6.17	5.91
Inventory Turnover (Average Inventory)	16.74	19.29	15.15	11.52	10.7
Short Term Liquidity
Current Ratio	2.99	1.81	1.33	1.52	1.38
Quick Ratio	2.67	1.52	1.06	1.23	1
Operating Cash Flow to Current Liabilities	1.19	0.93	0.82	0.87	0.77
Days Sales Outstanding (Average Receivables)	54.32	51.68	56.41	59.36	61.79
Days Outstanding Inventory (Average Inventory)	21.81	18.92	24.09	31.76	34.1
Average Days Payable Outstanding	32.36	36.07	47.48	58.87	63.77
Cash Conversion Cycle (Average Days)	43.76	34.54	33.02	32.26	32.11
Long Term Solvency
Total Debt/Equity	58.57	61.44	71	80.58	106.23
Total Debt / Total Capital	36.94	38.06	41.52	44.62	51.51
LT Debt/Equity	54.52	56.7	64.81	76.32	101.37
Long-Term Debt / Total Capital	34.38	35.12	37.9	42.26	49.15
Total Liabilities / Total Assets	47.55	49.61	51.07	52.81	57.74
EBIT / Interest Expense	16.6	19.21	14.94	11.95	-4.35
EBITDA / Interest Expense	26.55	30.48	23.22	18.56	4.68
(EBITDA - Capex) / Interest Expense	9.17	7.62	-2.85	-9.97	-32.87
Total Debt / EBITDA	2.19	2.16	2.7	3.4	21.05
Net Debt / EBITDA	0.65	1.3	2.22	2.73	18.91
Total Debt / (EBITDA - Capex)	6.34	8.63	-21.99	-6.33	-3
Net Debt / (EBITDA - Capex)	1.87	5.21	-18.11	-5.08	-2.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.56	23.01	-0.78	-3.96	-0.52
Gross Profit, 1 Yr. Growth %	4.63	7.12	12.11	4.38	-3.83
EBITDA, 1 Yr. Growth %	7.09	3.29	5.64	13.33	-82.52
EBITA, 1 Yr. Growth %	4.82	4.28	7.66	16.69	-126.93
EBIT, 1 Yr. Growth %	4.77	4.42	7.9	16.95	-128.54
Earnings From Cont. Operations, 1 Yr. Growth %	5.1	10.24	3.43	66.28	-108.94
Net Income, 1 Yr. Growth %	11.26	7.48	1.95	66.43	-110.31
Normalized Net Income, 1 Yr. Growth %	6.29	14.07	8.86	14.04	-114.72
Diluted EPS Before Extra, 1 Yr. Growth %	6.67	10.53	2.18	67.38	-110.09
Accounts Receivable, 1 Yr. Growth %	16.77	17.29	0.61	0.98	6.64
Inventory, 1 Yr. Growth %	12.13	13.28	26.76	17.52	1.37
Net Property, Plant and Equip., 1 Yr. Growth %	11.99	7.48	24.17	32.38	7.63
Total Assets, 1 Yr. Growth %	6.72	1.24	17.69	23.66	3.75
Tangible Book Value, 1 Yr. Growth %	13.53	-1.92	9.55	20.61	-12.97
Common Equity, 1 Yr. Growth %	12.09	-2.92	8.89	19.03	-11.81
Cash From Operations, 1 Yr. Growth %	2.36	-3.34	-0.74	13.74	-10.69
Capital Expenditures, 1 Yr. Growth %	-1.79	18.76	58.09	46.91	3.32
Levered Free Cash Flow, 1 Yr. Growth %	389.95	-69.56	-1.62K	68.84	97.63
Unlevered Free Cash Flow, 1 Yr. Growth %	225.35	-58.66	-962.05	70.9	103.19
Dividend Per Share, 1 Yr. Growth %	12.74	8.9	8.02	2.77	1.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.58	19.74	10.48	-2.38	-2.26
Gross Profit, 2 Yr. CAGR %	3.23	5.86	9.58	8.17	0.19
EBITDA, 2 Yr. CAGR %	6.08	5.15	4.5	7.4	-55.49
EBITA, 2 Yr. CAGR %	3.87	4.51	6.02	8.99	-43.96
EBIT, 2 Yr. CAGR %	3.84	4.56	6.21	9.19	-42.24
Earnings From Cont. Operations, 2 Yr. CAGR %	6.3	7.64	6.78	31.14	-61.45
Net Income, 2 Yr. CAGR %	9.21	9.35	4.68	30.26	-58.59
Normalized Net Income, 2 Yr. CAGR %	5.09	10.11	11.43	8.83	-59.03
Diluted EPS Before Extra, 2 Yr. CAGR %	7.17	8.58	6.27	30.78	-58.9
Accounts Receivable, 2 Yr. CAGR %	8.14	17.03	8.63	0.8	3.77
Inventory, 2 Yr. CAGR %	8.12	12.71	19.83	22.05	9.15
Net Property, Plant and Equip., 2 Yr. CAGR %	15.63	9.71	15.53	28.21	19.36
Total Assets, 2 Yr. CAGR %	19.08	3.94	9.16	20.64	13.27
Tangible Book Value, 2 Yr. CAGR %	11.4	5.53	3.66	14.94	2.45
Common Equity, 2 Yr. CAGR %	10.68	4.31	2.82	13.85	2.46
Cash From Operations, 2 Yr. CAGR %	6.08	-0.53	-2.05	6.25	0.78
Capital Expenditures, 2 Yr. CAGR %	11.29	8	37.02	52.4	23.2
Levered Free Cash Flow, 2 Yr. CAGR %	58.32	21.43	115.81	556.85	82.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.1	15.62	89.13	350.15	86.38
Dividend Per Share, 2 Yr. CAGR %	12.92	10.81	8.46	5.36	1.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.95	12.5	12.47	5.44	-1.77
Gross Profit, 3 Yr. CAGR %	4.6	4.51	7.91	7.82	4.02
EBITDA, 3 Yr. CAGR %	8.27	5.14	5.31	5.38	-41.36
EBITA, 3 Yr. CAGR %	6.95	4	5.55	6.42	-31.61
EBIT, 3 Yr. CAGR %	6.94	4.03	5.66	6.59	-30.19
Earnings From Cont. Operations, 3 Yr. CAGR %	11.11	7.6	6.22	23.77	-46.44
Net Income, 3 Yr. CAGR %	11.91	8.63	6.83	22.18	-44.08
Normalized Net Income, 3 Yr. CAGR %	8.03	8.01	9.69	9.58	-44.14
Diluted EPS Before Extra, 3 Yr. CAGR %	11.44	8.28	6.4	23.65	-44.32
Accounts Receivable, 3 Yr. CAGR %	6.33	11.1	11.28	6.02	2.71
Inventory, 3 Yr. CAGR %	4.64	9.81	17.21	19.06	14.73
Net Property, Plant and Equip., 3 Yr. CAGR %	11.67	12.85	14.33	20.89	20.95
Total Assets, 3 Yr. CAGR %	11.88	12.81	8.34	13.79	14.72
Tangible Book Value, 3 Yr. CAGR %	8.23	6.77	6.85	9.02	4.76
Common Equity, 3 Yr. CAGR %	7.64	5.94	5.82	7.96	4.56
Cash From Operations, 3 Yr. CAGR %	9.66	2.84	-0.6	2.95	0.27
Capital Expenditures, 3 Yr. CAGR %	16.25	13.72	22.63	40.24	33.88
Levered Free Cash Flow, 3 Yr. CAGR %	-14.26	-8.62	182.14	103.5	340.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.95	-6.28	125.87	87.38	245.31
Dividend Per Share, 3 Yr. CAGR %	11.18	11.57	9.87	6.53	3.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.59	9.17	7.13	6.29	6.33
Gross Profit, 5 Yr. CAGR %	6.16	6.64	6.57	5.96	4.75
EBITDA, 5 Yr. CAGR %	8.35	6.97	6.73	5.65	-26.2
EBITA, 5 Yr. CAGR %	7.98	5.96	6.55	5.37	-19.43
EBIT, 5 Yr. CAGR %	7.94	5.91	6.62	5.45	-18.42
Earnings From Cont. Operations, 5 Yr. CAGR %	12.75	14.3	9.35	16.46	-29.19
Net Income, 5 Yr. CAGR %	27.17	-5.54	8.96	16.81	-26.87
Normalized Net Income, 5 Yr. CAGR %	9.05	10.54	9.38	7.76	-27.1
Diluted EPS Before Extra, 5 Yr. CAGR %	12.59	14.33	9.34	16.77	-27.27
Accounts Receivable, 5 Yr. CAGR %	4.96	7.5	7.24	6.86	8.21
Inventory, 5 Yr. CAGR %	12.22	8.92	10.47	14.55	13.91
Net Property, Plant and Equip., 5 Yr. CAGR %	10.84	11.97	13.2	18.76	16.32
Total Assets, 5 Yr. CAGR %	8.3	8.05	10.78	15.88	10.28
Tangible Book Value, 5 Yr. CAGR %	15.86	5.88	6.37	9.97	5.07
Common Equity, 5 Yr. CAGR %	13.85	5.44	5.68	9.04	4.46
Cash From Operations, 5 Yr. CAGR %	4.66	15.64	4.82	4.19	-0.05
Capital Expenditures, 5 Yr. CAGR %	22.11	23	24.15	27.85	22.86
Levered Free Cash Flow, 5 Yr. CAGR %	-12.44	-41.01	23.92	83.9	140.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.46	-35.27	19.46	67.16	112.24
Dividend Per Share, 5 Yr. CAGR %	11.49	11.38	10.08	9.04	6.63