Cash flow Aldar Properties

Stocks

ALDAR

AEA002001013

Real Estate Development & Operations

Market Closed - Abu Dhabi Securities Exchange Other stock markets 11:59:03 17/07/2026 BST			5-day change	1st Jan Change
7.570 ^AED	-2.57%		-7.23%	-12.99%

07-10	Aldar Properties Launches New Mixed-use Destination on Yas Island in UAE	MT
07-09	Aldar Unveils Yas Point Waterfront Destination on Yas Island	CI

3f00c61b6d4481b655672f86.l3ALCNb5NZdAdRXiS-_VzJoW7nhicSNvt_H8Xf1KKiM.0xZzfaOqcMM6AUOROJu-tPJlhw9aAxUf3oexa4k8B1rnSUROupUMzgcCfg

Published financial data: ALDAR PROPERTIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.58B	11.2B	14.16B	23B	33.82B
Total Revenues	8.58B	11.2B	14.16B	23B	33.82B
Cost of Goods Sold, Total	5.07B	6.52B	8.72B	14.94B	22.24B
Gross Profit	3.51B	4.68B	5.44B	8.06B	11.58B
Selling General & Admin Expenses, Total	845M	1.53B	1.12B	1.35B	1.51B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	250M	343M	448M	579M	639M
Other Operating Expenses	127M	321M	92.25M	210M	465M
Other Operating Expenses, Total	1.22B	2.19B	1.66B	2.14B	2.62B
Operating Income	2.29B	2.49B	3.78B	5.92B	8.96B
Interest Expense, Total	-257M	-384M	-607M	-917M	-1.31B
Interest And Investment Income	31.05M	199M	472M	698M	830M
Net Interest Expenses	-226M	-186M	-135M	-219M	-483M
Income (Loss) On Equity Invest.	-8.21M	-7.76M	-7.42M	-1.9M	173K
Currency Exchange Gains (Loss)	-	41.94M	16.83M	26.69M	7.9M
Other Non Operating Income (Expenses)	40.71M	47.64M	107M	126M	27.55M
EBT, Excl. Unusual Items	2.09B	2.39B	3.77B	5.85B	8.51B
Merger & Related Restructuring Charges	-20.6M	-5.36M	-33.45M	-	-1.28M
Gain (Loss) On Sale Of Investments	-1.27M	12.05M	-2.46M	48.97M	120M
Gain (Loss) On Sale Of Assets	12.6M	28.83M	24.1M	83.05M	15.79M
Asset Writedown	117M	743M	600M	841M	1.31B
Insurance Settlements	-	-	17.14M	-	-
Other Unusual Items	133M	17.98M	158M	36.55M	8.89M
EBT, Incl. Unusual Items	2.33B	3.18B	4.53B	6.86B	9.96B
Income Tax Expense	-	39.23M	112M	355M	1.13B
Earnings From Continuing Operations	2.33B	3.14B	4.42B	6.5B	8.83B
Net Income to Company	2.33B	3.14B	4.42B	6.5B	8.83B
Minority Interest	-17.85M	-199M	-494M	-908M	-1.22B
Net Income - (IS)	2.32B	2.94B	3.92B	5.6B	7.61B
Preferred Dividend and Other Adjustments	-	51.64M	103M	103M	103M
Net Income to Common Incl Extra Items	2.32B	2.89B	3.82B	5.49B	7.51B
Net Income to Common Excl. Extra Items	2.32B	2.89B	3.82B	5.49B	7.51B
Per Share Items
Net EPS - Basic	0.29	0.37	0.49	0.7	0.95
Basic EPS - Continuing Operations	0.29	0.37	0.49	0.7	0.95
Basic Weighted Average Shares Outstanding	7.86B	7.86B	7.86B	7.86B	7.86B
Net EPS - Diluted	0.29	0.37	0.49	0.7	0.95
Diluted EPS - Continuing Operations	0.29	0.37	0.49	0.7	0.95
Diluted Weighted Average Shares Outstanding	7.86B	7.86B	7.86B	7.86B	7.86B
Normalized Basic EPS	0.16	0.16	0.24	0.35	0.52
Normalized Diluted EPS	0.16	0.16	0.24	0.35	0.52
Dividend Per Share	0.15	0.16	0.17	0.18	0.2
Payout Ratio	49.27	41.81	34.71	25.73	20.47
Supplemental Items
EBITDA	2.53B	2.83B	4.19B	6.45B	9.52B
EBITA	2.31B	2.52B	3.84B	6.02B	9.06B
EBIT	2.29B	2.49B	3.78B	5.92B	8.96B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	1.23	2.47	5.18	11.35
Current Foreign Taxes	-	65.61M	-	-	-
Total Current Taxes	-	65.61M	67.1M	243M	1.03B
Deferred Foreign Taxes	-	-27.22M	-	-	-
Total Deferred Taxes	-	-27.22M	44.8M	112M	102M
Normalized Net Income	1.29B	1.29B	1.86B	2.75B	4.1B
Interest Capitalized	-	-	145M	138M	72.93M
Interest on Long-Term Debt	243M	375M	590M	918M	1.37B
Non-Cash Pension Expense	41.95M	48.82M	55.16M	113M	91.18M
Supplemental Operating Expense Items
Advertising Expense	47.85M	66.04M	39.45M	39.95M	37.7M
Marketing Expenses	135M	377M	75.44M	89.45M	95.62M
Selling and Marketing Expenses	183M	443M	115M	129M	133M
General and Administrative Expenses	211M	460M	455M	541M	619M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.86B	12.55B	11.72B	15.14B	21.34B
Short Term Investments	77.48M	180M	93.15M	4.01M	130M
Total Cash And Short Term Investments	8.93B	12.73B	11.81B	15.14B	21.47B
Accounts Receivable, Total	4.36B	3.41B	6.68B	9.47B	15.01B
Other Receivables	1.1B	1.82B	382M	544M	463M
Total Receivables	5.46B	5.23B	7.06B	10.02B	15.47B
Inventory	10.67B	9.51B	14.64B	15.25B	19.02B
Other Current Assets, Total	1.91B	2.92B	3.05B	6.48B	7B
Total Current Assets	26.97B	30.39B	36.56B	46.88B	62.95B
Gross Property Plant And Equipment	10.17B	11.87B	13.13B	13.9B	14.8B
Accumulated Depreciation	-6.36B	-5.94B	-6.32B	-6.78B	-7.26B
Net Property Plant And Equipment	3.81B	5.93B	6.82B	7.12B	7.54B
Long-term Investments	170M	390M	878M	1.12B	1.67B
Goodwill	107M	133M	1.18B	1.17B	1.18B
Other Intangibles, Total	186M	242M	703M	597M	612M
Accounts Receivable Long-Term	275M	344M	470M	165M	400M
Deferred Tax Assets Long-Term	47.37M	57.3M	80.77M	69.7M	104M
Other Long-Term Assets, Total	17.98B	23.79B	26.17B	28.6B	35.13B
Total Assets	49.54B	61.28B	72.86B	85.74B	110B
Liabilities
Accounts Payable, Total	997M	1.72B	1.72B	2.36B	2.88B
Current Portion of Long-Term Debt	327M	645M	1.13B	2.05B	1.31B
Current Portion of Leases	37.74M	48.99M	78.5M	89.87M	164M
Current Income Taxes Payable	216M	127M	115M	268M	1.01B
Unearned Revenue Current, Total	2.85B	3.99B	7.23B	8.1B	10.78B
Other Current Liabilities	6.9B	8.25B	7.8B	10.19B	13.76B
Total Current Liabilities	11.32B	14.77B	18.08B	23.07B	29.9B
Long-Term Debt	8.06B	9.65B	10.95B	14.34B	23.87B
Long-Term Leases	296M	437M	848M	919M	1.15B
Unearned Revenue Non Current	-	-	-	-	127M
Pension & Other Post Retirement Benefits	223M	297M	339M	404M	445M
Deferred Tax Liability Non Current	-	-	-	212M	406M
Other Non Current Liabilities	2.01B	1.57B	4.46B	4B	4.92B
Total Liabilities	21.91B	26.73B	34.68B	42.94B	60.82B
Common Stock, Total	7.86B	7.86B	7.86B	7.86B	7.86B
Retained Earnings	18.98B	20.61B	23.51B	27.65B	33.44B
Comprehensive Income and Other	83M	1.69B	1.51B	1.2B	1.26B
Total Common Equity	26.92B	30.16B	32.88B	36.71B	42.56B
Minority Interest	715M	4.38B	5.3B	6.09B	6.19B
Total Equity	27.64B	34.55B	38.18B	42.8B	48.75B
Total Liabilities And Equity	49.54B	61.28B	72.86B	85.74B	110B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.86B	7.86B	7.86B	7.86B	7.86B
ECS Total Common Shares Outstanding	7.86B	7.86B	7.86B	7.86B	7.86B
Book Value / Share	3.42	3.61	3.95	4.44	5.18
Tangible Book Value	26.63B	29.79B	31B	34.94B	40.77B
Tangible Book Value Per Share	3.39	3.56	3.71	4.21	4.95
Total Debt	8.72B	10.78B	13.01B	17.4B	26.5B
Net Debt	-218M	-1.95B	1.19B	2.26B	5.04B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	715M	4.38B	5.3B	6.09B	6.19B
Equity Method Investments, Total	108M	84.66M	151M	204M	147M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	4.5B	3.84B	6.24B	7.6B	12.01B
Inventories - Finished Goods, Total	6.12B	5.65B	8.29B	7.55B	6.89B
Inventories - Others	45.45M	31.29M	102M	93.94M	113M
Land - (BS)	7.11B	8.53B	9.34B	9.8B	10.51B
Machinery, Total	1.03B	1.12B	1.34B	1.49B	1.68B
Accumulated Allowance for Doubtful Accounts (Supple)	159M	210M	231M	191M	528M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.32B	2.94B	3.92B	5.6B	7.61B
Depreciation & Amortization - CF	219M	316M	398M	473M	542M
Amortization of Goodwill and Intangible Assets - (CF)	25.7M	33.91M	51.05M	97.79M	98.23M
Depreciation & Amortization, Total	244M	350M	450M	571M	640M
Amortization of Deferred Charges, Total - (CF)	10M	14.03M	29.67M	49.81M	77.15M
(Gain) Loss From Sale Of Asset	-12.6M	-28.83M	-40.79M	-81.29M	-16.66M
(Gain) Loss on Sale of Investments - (CF)	1.27M	-12.57M	-2.6M	-48.97M	-120M
Asset Writedown & Restructuring Costs	-117M	-743M	-600M	-741M	-1.06B
(Income) Loss On Equity Investments - (CF)	8.21M	7.76M	7.42M	1.9M	-173K
Provision and Write-off of Bad Debts	124M	-	45.15M	8.44M	25.62M
Other Operating Activities, Total	36.78M	726M	866M	1.57B	2.8B
Change In Accounts Receivable	757M	-1.33B	-1.82B	-5.4B	-6.88B
Change In Inventories	43.65M	156M	-811M	-1.59B	-3.19B
Change In Accounts Payable	1.7B	2.71B	-2.11B	2.3B	5.73B
Change in Unearned Revenues	53.9M	773M	3.76B	1.85B	2.08B
Change in Other Net Operating Assets	634M	660M	-109M	1.04B	527M
Cash from Operations	5.8B	6.23B	3.59B	5.12B	8.23B
Capital Expenditure	-96.88M	-2.11B	-647M	-635M	-1.85B
Sale of Property, Plant, and Equipment	4.42M	-	-	-	-
Cash Acquisitions	-689M	-489M	-692M	-9.22M	-41.04M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-96.43M	-5.18B	-1.39B	-3.26B	-1.86B
Sale (Purchase) of Intangible assets	-19.11M	-44.02M	-82.32M	-51.39M	-173M
Investment in Marketable and Equity Securities, Total	740M	-629M	-66.21M	-344M	-455M
Other Investing Activities, Total	-1.2B	-1.4B	-1.19B	2.79B	-1.3B
Cash from Investing	-1.36B	-9.85B	-4.06B	-1.51B	-5.69B
Long-Term Debt Issued, Total	1.57B	8.8B	6.86B	12.14B	23.73B
Total Debt Issued	1.57B	8.8B	6.86B	12.14B	23.73B
Long-Term Debt Repaid, Total	-1.81B	-6.83B	-5.69B	-7.73B	-17.98B
Total Debt Repaid	-1.81B	-6.83B	-5.69B	-7.73B	-17.98B
Issuance of Common Stock	-	1.82B	-	-	-
Common Dividends Paid	-1.14B	-1.23B	-1.36B	-1.44B	-1.56B
Common & Preferred Stock Dividends Paid	-1.14B	-1.23B	-1.36B	-1.44B	-1.56B
Other Financing Activities, Total	-265M	2.84B	-1.34B	-1.22B	-2.8B
Cash from Financing	-1.64B	5.4B	-1.53B	1.75B	1.39B
Foreign Exchange Rate Adjustments	-	-140M	-50.23M	-103M	8.56M
Net Change in Cash	2.8B	1.64B	-2.06B	5.26B	3.94B
Supplemental Items
Cash Interest Paid	263M	394M	731M	873M	1.27B
Cash Income Tax Paid (Refund)	-	87.59M	43.52M	38.96M	309M
Levered Free Cash Flow	3.48B	3.02B	-2.56B	225M	1.23B
Unlevered Free Cash Flow	3.64B	3.26B	-2.18B	799M	2.05B
Change In Net Working Capital	-2.07B	-3.49B	4.3B	2.83B	2.24B
Net Debt Issued / Repaid	-237M	1.97B	1.17B	4.41B	5.75B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.18	2.81	3.53	4.66	5.74
Return on Total Capital	4.06	3.81	4.9	6.64	8.27
Return On Equity %	8.75	10.11	12.14	16.06	19.3
Return on Common Equity	8.81	10.13	12.11	15.79	18.94
Margin Analysis
Gross Profit Margin %	40.92	41.82	38.41	35.03	34.24
SG&A Margin	9.86	13.65	7.88	5.87	4.48
EBITDA Margin %	29.46	25.24	29.62	28.03	28.16
EBITA Margin %	26.96	22.54	27.08	26.16	26.79
EBIT Margin %	26.66	22.24	26.72	25.73	26.5
Income From Continuing Operations Margin %	27.21	28.07	31.19	28.28	26.12
Net Income Margin %	27	26.29	27.7	24.33	22.51
Net Avail. For Common Margin %	27	25.83	26.97	23.88	22.2
Normalized Net Income Margin	15.04	11.54	13.13	11.95	12.12
Levered Free Cash Flow Margin	40.57	26.92	-18.08	0.98	3.63
Unlevered Free Cash Flow Margin	42.45	29.07	-15.4	3.47	6.06
Asset Turnover
Asset Turnover	0.19	0.2	0.21	0.29	0.35
Fixed Assets Turnover	2.43	2.3	2.22	3.3	4.61
Receivables Turnover (Average Receivables)	2.08	2.89	2.81	2.85	2.77
Inventory Turnover (Average Inventory)	0.53	0.65	0.72	1	1.3
Short Term Liquidity
Current Ratio	2.38	2.06	2.02	2.03	2.11
Quick Ratio	1.27	1.22	1.04	1.09	1.24
Operating Cash Flow to Current Liabilities	0.51	0.42	0.2	0.22	0.28
Days Sales Outstanding (Average Receivables)	175.43	126.51	130.01	128.52	131.56
Days Outstanding Inventory (Average Inventory)	686.94	565.26	505.37	366.03	281.2
Average Days Payable Outstanding	34.46	92.38	45.29	48.04	36.75
Cash Conversion Cycle (Average Days)	827.91	599.38	590.08	446.51	376.01
Long Term Solvency
Total Debt/Equity	31.54	31.21	34.06	40.65	54.36
Total Debt / Total Capital	23.98	23.79	25.41	28.9	35.22
LT Debt/Equity	30.22	29.2	30.89	35.65	51.33
Long-Term Debt / Total Capital	22.97	22.25	23.04	25.34	33.25
Total Liabilities / Total Assets	44.22	43.62	47.59	50.08	55.51
EBIT / Interest Expense	8.89	6.48	6.23	6.45	6.82
EBITDA / Interest Expense	9.84	7.39	6.97	7.07	7.31
(EBITDA - Capex) / Interest Expense	9.46	1.9	5.91	6.38	5.9
Total Debt / EBITDA	3.44	3.8	3.07	2.68	2.76
Net Debt / EBITDA	-0.09	-0.69	0.28	0.35	0.52
Total Debt / (EBITDA - Capex)	3.58	14.77	3.63	2.97	3.42
Net Debt / (EBITDA - Capex)	-0.09	-2.67	0.33	0.39	0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.19	30.6	26.44	62.41	47.05
Gross Profit, 1 Yr. Growth %	21.66	33.46	23.97	48.1	43.74
EBITDA, 1 Yr. Growth %	12.73	11.92	48.66	54.9	47.76
EBITA, 1 Yr. Growth %	16.52	9.18	52.26	58.22	50.62
EBIT, 1 Yr. Growth %	15.67	8.92	52.29	57.77	51.45
Earnings From Cont. Operations, 1 Yr. Growth %	20.76	34.72	40.48	47.27	35.82
Net Income, 1 Yr. Growth %	19.84	27.16	33.21	42.68	36
Normalized Net Income, 1 Yr. Growth %	16.66	0.16	44.24	41.89	49.16
Diluted EPS Before Extra, 1 Yr. Growth %	19.84	24.93	32.02	43.83	36.68
Accounts Receivable, 1 Yr. Growth %	12.04	-21.76	95.86	41.84	60.11
Inventory, 1 Yr. Growth %	27.02	-10.85	53.87	4.18	24.7
Net Property, Plant and Equip., 1 Yr. Growth %	17.14	55.67	14.96	4.51	5.77
Total Assets, 1 Yr. Growth %	23.14	23.68	18.9	17.67	27.8
Tangible Book Value, 1 Yr. Growth %	4.01	11.87	4.05	12.71	16.71
Common Equity, 1 Yr. Growth %	5.04	12.05	9	11.64	15.95
Cash From Operations, 1 Yr. Growth %	314.29	7.36	-43.03	42.71	60.58
Capital Expenditures, 1 Yr. Growth %	1.07	2.08K	-69.34	-1.83	104.82
Levered Free Cash Flow, 1 Yr. Growth %	-593.88	-13.34	-184.15	-108.4	-2.66K
Unlevered Free Cash Flow, 1 Yr. Growth %	-803.4	-10.57	-166.43	-134.67	287.61
Dividend Per Share, 1 Yr. Growth %	3.45	6.67	6.25	8.82	10.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.53	15.52	28.5	43.3	54.54
Gross Profit, 2 Yr. CAGR %	12.9	27.43	24.5	35.5	45.9
EBITDA, 2 Yr. CAGR %	9.23	12.32	28.86	51.14	51.29
EBITA, 2 Yr. CAGR %	11.67	12.79	28.79	54.54	54.37
EBIT, 2 Yr. CAGR %	11.29	12.24	28.65	54.32	54.58
Earnings From Cont. Operations, 2 Yr. CAGR %	10.09	27.55	37.57	43.84	41.43
Net Income, 2 Yr. CAGR %	8.03	23.44	30.15	37.86	39.3
Normalized Net Income, 2 Yr. CAGR %	6.38	8.09	20.04	46.02	45.48
Diluted EPS Before Extra, 2 Yr. CAGR %	8.03	22.36	28.42	37.8	40.21
Accounts Receivable, 2 Yr. CAGR %	3.53	-6.37	23.82	66.68	49.9
Inventory, 2 Yr. CAGR %	12.73	6.41	17.12	26.61	13.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.58	35.04	33.77	9.61	5.14
Total Assets, 2 Yr. CAGR %	9.57	23.41	21.27	18.29	22.64
Tangible Book Value, 2 Yr. CAGR %	3.95	7.87	7.89	8.3	14.69
Common Equity, 2 Yr. CAGR %	4.11	8.49	10.51	10.31	13.77
Cash From Operations, 2 Yr. CAGR %	110.96	110.9	-21.33	-9.83	51.38
Capital Expenditures, 2 Yr. CAGR %	-12.84	369.15	158.39	-45.14	69.3
Levered Free Cash Flow, 2 Yr. CAGR %	141.78	106.88	-14.23	-72.78	-32.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	211.74	150.82	-22.61	-50.67	-5.7
Dividend Per Share, 2 Yr. CAGR %	1.71	5.05	6.46	7.53	9.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.91	16.15	19.05	38.93	44.54
Gross Profit, 3 Yr. CAGR %	10.11	19.38	23.55	31.92	38.19
EBITDA, 3 Yr. CAGR %	5.98	10.12	23.24	36.65	50.01
EBITA, 3 Yr. CAGR %	6.93	10.83	24.56	37.54	53.22
EBIT, 3 Yr. CAGR %	6.64	10.5	24.17	37.3	53.35
Earnings From Cont. Operations, 3 Yr. CAGR %	7.95	17.76	31.73	40.73	41.11
Net Income, 3 Yr. CAGR %	7.66	14.06	26.62	34.2	37.24
Normalized Net Income, 3 Yr. CAGR %	-4.12	4.26	18.9	28.66	47.06
Diluted EPS Before Extra, 3 Yr. CAGR %	7.66	13.39	25.5	33.37	37.42
Accounts Receivable, 3 Yr. CAGR %	17.87	-5.7	19.76	29.56	63.88
Inventory, 3 Yr. CAGR %	16.5	4.25	20.33	12.64	25.97
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.3	15.44	27.98	23.21	8.31
Total Assets, 3 Yr. CAGR %	8.73	14.09	21.89	20.06	21.38
Tangible Book Value, 3 Yr. CAGR %	3.72	6.52	6.58	9.47	11.03
Common Equity, 3 Yr. CAGR %	3.81	6.69	8.66	10.89	12.16
Cash From Operations, 3 Yr. CAGR %	278	68.43	36.87	-4.06	9.3
Capital Expenditures, 3 Yr. CAGR %	0.95	154.82	88.97	87.15	-4.22
Levered Free Cash Flow, 3 Yr. CAGR %	29.3	71.75	53.74	-59.84	-26.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.93	105.61	61.51	-39.69	-14.54
Dividend Per Share, 3 Yr. CAGR %	2.33	3.34	5.45	7.24	8.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.57	12.63	17.63	26.33	32.15
Gross Profit, 5 Yr. CAGR %	5.86	12.03	15.66	23.95	32.05
EBITDA, 5 Yr. CAGR %	2.16	4.56	14.6	24.94	33.56
EBITA, 5 Yr. CAGR %	2.32	4.05	15.19	26.54	35.49
EBIT, 5 Yr. CAGR %	2.09	3.77	14.95	26.24	35.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.25	9.4	18.95	27.57	35.52
Net Income, 5 Yr. CAGR %	-3.61	8.09	16.14	23.05	31.55
Normalized Net Income, 5 Yr. CAGR %	-7.26	-4.46	4.9	19.24	29.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.61	7.71	15.53	22.59	31.19
Accounts Receivable, 5 Yr. CAGR %	26.04	8.51	20.21	18.44	31.01
Inventory, 5 Yr. CAGR %	23.28	18.51	16.75	12.67	17.75
Net Property, Plant and Equip., 5 Yr. CAGR %	4.99	15.14	11.46	13.07	18.3
Total Assets, 5 Yr. CAGR %	6.86	10.98	13.58	15.75	22.19
Tangible Book Value, 5 Yr. CAGR %	4.01	5.29	5.37	7.23	9.75
Common Equity, 5 Yr. CAGR %	4.23	5.55	6.44	8.13	10.68
Cash From Operations, 5 Yr. CAGR %	22.43	27.19	101.75	31.49	42.5
Capital Expenditures, 5 Yr. CAGR %	-17.96	68.58	47.02	37.86	80.84
Levered Free Cash Flow, 5 Yr. CAGR %	152.31	45.91	9.73	-17.66	11.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	86.65	59.29	8.99	16.35	31.68
Dividend Per Share, 5 Yr. CAGR %	6.4	5.92	3.96	4.99	7.17