Cash flow Armstrong World Industries, Inc.

Equities

AWI

US04247X1028

Construction Supplies & Fixtures

Real-time Estimate Cboe BZX Other stock markets 20:03:27 12/02/2026 GMT			5-day change	1st Jan Change
198.05 ^USD	-1.43%		+2.30%	+3.71%

02-02	Armstrong World Industries, Inc. Announces Separation of Austin K. as Senior Vice President, General Counsel, Head of Government Relations & Chief Sustainability Officer, Secretary, Effective April 1, 2026	CI
01-14	Armstrong World Industries, Inc. Announces CEO Changes, Effective April 1, 2026	CI

ae7317306cd183e.DsR20w_0fNe8NkqseZ93nw2NHHlyMqzrVyXWrUb6jFU.RKEfp3iCG-TQfgvZDPgcqF26VT8IbfqpZma-73awwjRlhRqpSs0PsOR3Cw

Published financial data: ARMSTRONG WORLD INDUSTRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	937M	1.11B	1.23B	1.3B	1.45B
Total Revenues	937M	1.11B	1.23B	1.3B	1.45B
Cost of Goods Sold, Total	604M	701M	784M	798M	864M
Gross Profit	333M	406M	449M	497M	582M
Selling General & Admin Expenses, Total	155M	219M	224M	246M	298M
Other Operating Expenses, Total	155M	219M	224M	246M	298M
Operating Income	178M	187M	225M	251M	284M
Interest Expense, Total	-24.1M	-22.9M	-27.1M	-35.3M	-39.8M
Interest And Investment Income	300K	100K	500K	3.5M	3.8M
Net Interest Expenses	-23.8M	-22.8M	-26.6M	-31.8M	-36M
Income (Loss) On Equity Invest.	64M	87.7M	77.6M	89.3M	103M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	3M	200K	200K	500K	100K
EBT, Excl. Unusual Items	222M	252M	276M	309M	351M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-600K	-13.1M	-7.9M	-10.7M	-2.1M
Gain (Loss) On Sale Of Assets	21M	-	-	-	-600K
Insurance Settlements	7.7M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-376M	4.1M	-11M	-100K	-1.6M
EBT, Incl. Unusual Items	-127M	243M	258M	298M	347M
Income Tax Expense	-42.6M	57.4M	57.7M	74.5M	82.2M
Earnings From Continuing Operations	-84.1M	185M	200M	224M	265M
Earnings Of Discontinued Operations	-15M	-2.1M	3M	-	-
Net Income to Company	-99.1M	183M	203M	224M	265M
Net Income - (IS)	-99.1M	183M	203M	224M	265M
Preferred Dividend and Other Adjustments	100K	300K	300K	100K	-
Net Income to Common Incl Extra Items	-99.2M	183M	203M	224M	265M
Net Income to Common Excl. Extra Items	-84.2M	185M	200M	224M	265M
Per Share Items
Net EPS - Basic	-2.07	3.84	4.38	5	6.06
Basic EPS - Continuing Operations	-1.76	3.89	4.31	5	6.06
Basic Weighted Average Shares Outstanding	47.9M	47.6M	46.3M	44.7M	43.7M
Net EPS - Diluted	-2.07	3.82	4.36	4.99	6.02
Diluted EPS - Continuing Operations	-1.76	3.86	4.3	4.99	6.02
Diluted Weighted Average Shares Outstanding	47.9M	47.9M	46.4M	44.8M	44M
Normalized Basic EPS	2.89	3.3	3.73	4.32	5.03
Normalized Diluted EPS	2.89	3.28	3.72	4.31	4.99
Dividend Per Share	0.82	0.88	0.97	1.07	1.18
Payout Ratio	-39.56	22.6	21.78	20.96	19.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	262M	283M	309M	340M	387M
EBITA	201M	220M	242M	266M	304M
EBIT	178M	187M	225M	251M	284M
EBITDAR	268M	290M	316M	349M	397M
Effective Tax Rate - (Ratio)	33.62	23.65	22.4	24.97	23.68
Current Domestic Taxes	46.4M	48.1M	57.6M	73.7M	80.3M
Current Foreign Taxes	1M	600K	1.3M	1.7M	1.2M
Total Current Taxes	47.4M	48.7M	58.9M	75.4M	81.5M
Deferred Domestic Taxes	-90M	8.1M	-1M	-700K	800K
Deferred Foreign Taxes	-	600K	-200K	-200K	-100K
Total Deferred Taxes	-90M	8.7M	-1.2M	-900K	700K
Normalized Net Income	139M	157M	173M	193M	220M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	24.1M	22.9M	27.1M	35.3M	39.8M
Non-Cash Pension Expense	364M	-4M	-3.7M	-2.7M	-2.2M
Supplemental Operating Expense Items
Advertising Expense	6.8M	8M	9.2M	8.9M	9.1M
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	14.7M	14.6M	14.9M	14.5M	15.7M
Net Rental Expense, Total	5.6M	6.4M	7M	8.5M	10M
Imputed Operating Lease Interest Expense	1.49M	1.59M	2.21M	3.61M	5.11M
Imputed Operating Lease Depreciation	4.11M	4.81M	4.79M	4.89M	4.89M
Maintenance & Repair Expenses, Total	38.1M	41.9M	42.7M	48.3M	52.4M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	6.9M	11.3M	14.3M	18.8M	18.3M
Total Stock-Based Compensation	6.9M	11.3M	14.3M	18.8M	18.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	137M	98.1M	106M	70.8M	79.3M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	3.7M	1.1M	300K
Total Cash And Short Term Investments	137M	98.1M	110M	71.9M	79.6M
Accounts Receivable, Total	74.3M	101M	104M	99.2M	130M
Other Receivables	6.3M	9.3M	10M	12.6M	8.8M
Total Receivables	80.6M	110M	114M	112M	138M
Inventory	81.5M	90.2M	110M	104M	110M
Prepaid Expenses	12M	17.2M	16.6M	15.9M	19.8M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	800K	5.9M	6M	9.4M	1.4M
Total Current Assets	312M	322M	356M	313M	349M
Gross Property Plant And Equipment	1.06B	1.08B	1.14B	1.22B	1.33B
Accumulated Depreciation	-487M	-494M	-550M	-598M	-659M
Net Property Plant And Equipment	570M	582M	589M	618M	670M
Long-term Investments	41.2M	50.4M	31.6M	19.2M	27.2M
Goodwill	161M	167M	167M	176M	203M
Other Intangibles, Total	458M	421M	408M	412M	455M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	178M	167M	135M	134M	138M
Total Assets	1.72B	1.71B	1.69B	1.67B	1.84B
Liabilities
Accounts Payable, Total	81.3M	135M	105M	91M	132M
Accrued Expenses, Total	27.1M	40.2M	29.9M	41.6M	49.6M
Current Portion of Long-Term Debt	25.5M	25.1M	-	22.6M	22.8M
Current Portion of Leases	6.8M	7.8M	8.1M	9.8M	11.9M
Current Income Taxes Payable	4M	1.9M	2.1M	2.3M	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	27.6M	-	37.6M	27.2M	33M
Total Current Liabilities	172M	210M	183M	194M	250M
Long-Term Debt	719M	621M	651M	568M	504M
Long-Term Leases	33.4M	32.4M	27.8M	43.8M	62.9M
Pension & Other Post Retirement Benefits	115M	108M	82.4M	69.3M	59.9M
Deferred Tax Liability Non Current	158M	167M	169M	167M	167M
Other Non Current Liabilities	69.3M	52.5M	38.9M	38.6M	41.9M
Total Liabilities	1.27B	1.19B	1.15B	1.08B	1.09B
Common Stock, Total	600K	600K	600K	600K	600K
Additional Paid In Capital	554M	561M	574M	592M	604M
Retained Earnings	870M	1.01B	1.17B	1.35B	1.56B
Treasury Stock	-864M	-944M	-1.11B	-1.24B	-1.3B
Comprehensive Income and Other	-109M	-110M	-100M	-105M	-110M
Total Common Equity	451M	520M	535M	592M	757M
Total Equity	451M	520M	535M	592M	757M
Total Liabilities And Equity	1.72B	1.71B	1.69B	1.67B	1.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.79M	47.08M	45.44M	43.81M	43.46M
ECS Total Common Shares Outstanding	47.91M	47.3M	45.57M	43.9M	43.56M
Book Value / Share	9.41	10.99	11.74	13.48	17.38
Tangible Book Value	-167M	-68.7M	-40M	3.9M	98.9M
Tangible Book Value Per Share	-3.49	-1.45	-0.88	0.09	2.27
Total Debt	785M	686M	687M	644M	602M
Net Debt	648M	588M	577M	572M	522M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-79M	-71.6M	-54.6M	-56.9M	-62.7M
Debt Equivalent Oper. Leases	44.8M	51.2M	56M	68M	80M
Equity Method Investments, Total	41.2M	50M	23.9M	17.4M	27.2M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-10.9M	-14.5M	-20.4M	-22.9M	-26.5M
Inventories - Raw Materials, Total	42.3M	48.4M	63M	66.7M	68.5M
Inventories - Work In Process, Total	5.5M	6.4M	6.5M	5.1M	7.4M
Inventories - Finished Goods, Total	44.6M	49.9M	60.9M	55.1M	60.4M
Land - (BS)	33.3M	31.8M	31.8M	31M	21.2M
Buildings, Total	256M	257M	268M	273M	295M
Machinery, Total	646M	644M	686M	714M	806M
Full Time Employees	2.7K	2.8K	3K	3.1K	3.6K
Accumulated Allowance for Doubtful Accounts (Supple)	1.4M	1M	400K	400K	800K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-99.1M	183M	203M	224M	265M
Depreciation & Amortization - CF	61.9M	62.7M	67.4M	73.9M	83.3M
Amortization of Goodwill and Intangible Assets - (CF)	22.1M	33.8M	16.3M	15.3M	19.9M
Depreciation & Amortization, Total	84M	96.5M	83.7M	89.2M	103M
Amortization of Deferred Charges, Total - (CF)	-	-	600K	-	-
(Gain) Loss From Sale Of Asset	-21M	-	-	-	600K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-64M	-87.7M	-77.6M	-89.3M	-103M
Stock-Based Compensation (CF)	6.8M	11.3M	14.3M	18.8M	18.3M
Net Cash From Discontinued Operations	16.4M	400K	-	-	-
Other Operating Activities, Total	279M	5.6M	7.8M	-6.2M	1.7M
Change In Accounts Receivable	12.7M	-30.9M	-12.4M	-1.6M	-24.6M
Change In Inventories	-7.7M	-10.6M	-19.7M	6.1M	1.9M
Change In Accounts Payable	-11.8M	38.6M	-1.8M	8M	27.3M
Change In Income Taxes	35.2M	-2M	-6.9M	3.2M	-5.4M
Change in Other Net Operating Assets	-12M	-17.2M	-8.5M	-18.5M	-17.7M
Cash from Operations	219M	187M	182M	234M	267M
Capital Expenditure	-55.4M	-79.8M	-74.8M	-83.8M	-82.8M
Sale of Property, Plant, and Equipment	21.7M	100K	-	-	24.3M
Cash Acquisitions	-165M	-700K	-2.8M	-26.5M	-124M
Investment in Marketable and Equity Securities, Total	55.6M	78.3M	104M	96.9M	92.3M
Other Investing Activities, Total	1.6M	-11.8M	1.3M	3M	10.4M
Cash from Investing	-141M	-13.9M	28.2M	-10.4M	-79.3M
Short Term Debt Issued, Total	30M	-	-	-	-
Long-Term Debt Issued, Total	290M	95M	805M	55M	138M
Total Debt Issued	320M	95M	805M	55M	138M
Short Term Debt Repaid, Total	-30M	-	-	-	-
Long-Term Debt Repaid, Total	-188M	-182M	-786M	-123M	-204M
Total Debt Repaid	-218M	-182M	-786M	-123M	-204M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-44.4M	-80M	-165M	-132M	-61.2M
Common Dividends Paid	-39.2M	-41.4M	-44.2M	-46.9M	-50.6M
Common & Preferred Stock Dividends Paid	-39.2M	-41.4M	-44.2M	-46.9M	-50.6M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-4.8M	-3.6M	-11.8M	-12M	-
Cash from Financing	13.5M	-212M	-202M	-259M	-178M
Foreign Exchange Rate Adjustments	400K	-	-800K	300K	-1.4M
Net Change in Cash	91.6M	-38.8M	7.9M	-35.2M	8.5M
Supplemental Items
Cash Interest Paid	24.1M	21.5M	26.9M	33.9M	37.4M
Cash Income Tax Paid (Refund)	10.9M	52.5M	63.2M	72.1M	87.6M
Levered Free Cash Flow	152M	118M	123M	152M	216M
Unlevered Free Cash Flow	168M	132M	139M	174M	241M
Change In Net Working Capital	-20.5M	12.2M	25.1M	6.8M	-24.7M
Net Debt Issued / Repaid	102M	-87.1M	19.1M	-67.7M	-65.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.95	6.8	8.29	9.34	10.1
Return on Total Capital	9.86	9.55	11.6	12.77	13.68
Return On Equity %	-20.62	38.18	37.91	39.72	39.28
Return on Common Equity	-20.64	38.12	37.85	39.71	39.28
Margin Analysis
Gross Profit Margin %	35.56	36.68	36.42	38.37	40.25
SG&A Margin	16.51	19.82	18.15	18.99	20.61
EBITDA Margin %	28.02	25.58	25.06	26.27	26.78
EBITA Margin %	21.41	19.92	19.59	20.57	21.01
EBIT Margin %	19.05	16.86	18.27	19.39	19.64
Income From Continuing Operations Margin %	-8.98	16.74	16.21	17.28	18.32
Net Income Margin %	-10.58	16.56	16.45	17.28	18.32
Net Avail. For Common Margin %	-8.99	16.72	16.19	17.27	18.32
Normalized Net Income Margin	14.79	14.22	14.01	14.92	15.19
Levered Free Cash Flow Margin	16.28	10.67	9.94	11.76	14.94
Unlevered Free Cash Flow Margin	17.88	11.97	11.27	13.46	16.66
Asset Turnover
Asset Turnover	0.58	0.65	0.73	0.77	0.82
Fixed Assets Turnover	1.66	1.92	2.11	2.15	2.24
Receivables Turnover (Average Receivables)	12.14	12.61	12.01	12.74	12.64
Inventory Turnover (Average Inventory)	8.05	8.16	7.83	7.46	8.08
Short Term Liquidity
Current Ratio	1.81	1.54	1.95	1.61	1.4
Quick Ratio	1.26	1	1.23	0.94	0.87
Operating Cash Flow to Current Liabilities	1.27	0.89	1	1.2	1.07
Days Sales Outstanding (Average Receivables)	30.16	28.94	30.4	28.66	28.95
Days Outstanding Inventory (Average Inventory)	45.47	44.72	46.6	48.93	45.29
Average Days Payable Outstanding	47.69	59.71	47.86	45.15	47.01
Cash Conversion Cycle (Average Days)	27.94	13.95	29.14	32.44	27.23
Long Term Solvency
Total Debt/Equity	174.01	132.04	128.41	108.77	79.47
Total Debt / Total Capital	63.5	56.9	56.22	52.1	44.28
LT Debt/Equity	166.84	125.71	126.9	103.3	74.89
Long-Term Debt / Total Capital	60.89	54.18	55.56	49.48	41.73
Total Liabilities / Total Assets	73.76	69.61	68.29	64.61	58.91
EBIT / Interest Expense	7.41	8.15	8.31	7.11	7.13
EBITDA / Interest Expense	11.12	12.64	11.66	9.88	9.98
(EBITDA - Capex) / Interest Expense	8.83	9.16	8.9	7.51	7.9
Total Debt / EBITDA	2.93	2.37	2.17	1.85	1.52
Net Debt / EBITDA	2.42	2.03	1.83	1.64	1.31
Total Debt / (EBITDA - Capex)	3.69	3.27	2.85	2.43	1.91
Net Debt / (EBITDA - Capex)	3.05	2.8	2.39	2.16	1.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.75	18.11	11.43	5.04	11.62
Gross Profit, 1 Yr. Growth %	-15.67	21.82	10.64	10.67	17.08
EBITDA, 1 Yr. Growth %	-20.33	4	9.15	10.13	13.75
EBITA, 1 Yr. Growth %	-27.66	4.8	9.62	10.26	14.04
EBIT, 1 Yr. Growth %	-30.65	-0.85	20.74	11.45	13.06
Earnings From Cont. Operations, 1 Yr. Growth %	-134.71	-320.33	7.88	11.96	18.36
Net Income, 1 Yr. Growth %	-146.2	-284.86	10.75	10.3	18.36
Normalized Net Income, 1 Yr. Growth %	-30.52	9.72	9.85	11.79	13.68
Diluted EPS Before Extra, 1 Yr. Growth %	-136.07	-319.32	11.4	16.05	20.64
Accounts Receivable, 1 Yr. Growth %	-7.24	36.2	2.96	-4.8	30.54
Inventory, 1 Yr. Growth %	18.98	10.67	21.95	-5.45	5.58
Net Property, Plant and Equip., 1 Yr. Growth %	1.71	2.23	1.2	4.92	8.38
Total Assets, 1 Yr. Growth %	15.08	-0.49	-1.33	-0.88	10.18
Tangible Book Value, 1 Yr. Growth %	67.3	-58.94	-41.78	-109.75	2.44K
Common Equity, 1 Yr. Growth %	23.57	15.26	2.94	10.62	27.93
Cash From Operations, 1 Yr. Growth %	19.76	-14.44	-2.56	28.02	14.26
Capital Expenditures, 1 Yr. Growth %	-22.3	44.04	-6.27	12.03	-1.19
Levered Free Cash Flow, 1 Yr. Growth %	-1.98K	-25.51	3.78	24.23	41.82
Unlevered Free Cash Flow, 1 Yr. Growth %	1.17K	-23.73	4.9	25.5	38.14
Dividend Per Share, 1 Yr. Growth %	13.1	7.56	9.98	10.1	10.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.99	3.25	14.72	8.19	8.28
Gross Profit, 2 Yr. CAGR %	-2.09	1.36	16.1	10.65	13.83
EBITDA, 2 Yr. CAGR %	-4.35	-4.41	6.55	9.64	11.93
EBITA, 2 Yr. CAGR %	-7.94	-7.5	7.18	9.94	12.14
EBIT, 2 Yr. CAGR %	-10.25	-11.4	9.41	16	12.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.4	-12.55	54.17	9.9	15.12
Net Income, 2 Yr. CAGR %	-26.99	-7.58	43.09	10.53	14.26
Normalized Net Income, 2 Yr. CAGR %	-7.09	-8.31	9.79	10.82	12.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.37	-11.06	56.31	13.7	18.32
Accounts Receivable, 2 Yr. CAGR %	4.22	12.4	18.42	-0.99	11.48
Inventory, 2 Yr. CAGR %	15.4	14.75	16.18	7.38	-0.09
Net Property, Plant and Equip., 2 Yr. CAGR %	6.62	1.97	1.71	3.05	6.64
Total Assets, 2 Yr. CAGR %	-3.31	7.01	-0.91	-1.11	4.51
Tangible Book Value, 2 Yr. CAGR %	-11.99	-17.11	-51.1	-76.17	57.24
Common Equity, 2 Yr. CAGR %	41.25	19.34	8.93	6.71	18.96
Cash From Operations, 2 Yr. CAGR %	3.77	1.22	-8.7	11.68	20.94
Capital Expenditures, 2 Yr. CAGR %	-12.22	5.79	16.2	2.48	5.21
Levered Free Cash Flow, 2 Yr. CAGR %	-43.38	140.4	-12.08	13.54	32.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.12	1.14K	-10.55	14.74	31.67
Dividend Per Share, 2 Yr. CAGR %	116.47	10.3	8.76	10.04	10.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.59	4.3	5.91	11.4	9.32
Gross Profit, 3 Yr. CAGR %	0.83	5.3	4.36	14.26	12.76
EBITDA, 3 Yr. CAGR %	0.96	-0.44	-0.09	7.73	10.99
EBITA, 3 Yr. CAGR %	0.49	-2.35	-2.11	8.2	11.29
EBIT, 3 Yr. CAGR %	-3.35	-5.57	-1.77	10.09	15.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.49	-0.76	-6.21	38.58	12.65
Net Income, 3 Yr. CAGR %	-6.08	-0.49	-1.84	31.2	13.08
Normalized Net Income, 3 Yr. CAGR %	-1.46	-0.67	-2.62	10.45	11.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.44	2.07	-4.13	41.53	15.97
Accounts Receivable, 3 Yr. CAGR %	6.85	13.95	9.16	10.11	8.57
Inventory, 3 Yr. CAGR %	14.85	13.8	17.1	8.47	6.77
Net Property, Plant and Equip., 3 Yr. CAGR %	4.44	5.13	1.71	2.77	4.79
Total Assets, 3 Yr. CAGR %	-2.84	-2.38	4.15	-0.9	2.52
Tangible Book Value, 3 Yr. CAGR %	97.25	-31.74	-26.32	-71.43	12.91
Common Equity, 3 Yr. CAGR %	2.45	31.99	13.6	9.49	13.36
Cash From Operations, 3 Yr. CAGR %	8.69	-2.7	-0.05	2.19	12.54
Capital Expenditures, 3 Yr. CAGR %	-14.84	3.54	1.61	14.79	1.24
Levered Free Cash Flow, 3 Yr. CAGR %	12.48	-37.15	81.69	-1.34	22.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.37	-35.79	444.08	0.14	22.06
Dividend Per Share, 3 Yr. CAGR %	-	71.45	10.19	9.21	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.08	5.74	6.65	5.84	6.85
Gross Profit, 5 Yr. CAGR %	1.72	5.74	6.68	7.41	8.05
EBITDA, 5 Yr. CAGR %	7.62	10.66	3.91	3.47	4.56
EBITA, 5 Yr. CAGR %	9.89	13.74	4.09	2.39	3.35
EBIT, 5 Yr. CAGR %	7.35	10.01	2.65	2.53	3.62
Earnings From Cont. Operations, 5 Yr. CAGR %	7.75	13.29	-1.95	3.37	1.8
Net Income, 5 Yr. CAGR %	1.02	11.84	11.15	3.78	4.31
Normalized Net Income, 5 Yr. CAGR %	11.46	10.82	3.6	3.78	3.25
Diluted EPS Before Extra, 5 Yr. CAGR %	11.31	16.74	1.06	6.57	4.29
Accounts Receivable, 5 Yr. CAGR %	-7.19	12.97	11.34	7.72	10.08
Inventory, 5 Yr. CAGR %	-4.28	13.97	15.38	11.19	9.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.55	4.59	3.34	4.29	3.66
Total Assets, 5 Yr. CAGR %	-8.55	-0.55	-2.07	-1.87	4.29
Tangible Book Value, 5 Yr. CAGR %	-12.25	-15.69	12.91	-55.2	-0.22
Common Equity, 5 Yr. CAGR %	-10.12	14.3	4.99	21.23	15.72
Cash From Operations, 5 Yr. CAGR %	1.44	30.58	1.37	2.82	7.87
Capital Expenditures, 5 Yr. CAGR %	-20.15	-5.2	-3.57	3.11	3.04
Levered Free Cash Flow, 5 Yr. CAGR %	23.85	-11.61	2.72	-20.37	60.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.95	-11.93	10.31	-19.01	208.46
Dividend Per Share, 5 Yr. CAGR %	-	-	-	43.58	10.16