Cash flow Astec Industries, Inc.

Equities

ASTE

US0462241011

Heavy Machinery & Vehicles

Market Closed - Nasdaq Other stock markets 21:00:00 08/05/2026 BST			5-day change	1st Jan Change
53.34 ^USD	+0.64%		-16.86%	+23.13%

05-06	Astec Industries, Inc., Q1 2026 Earnings Call, May 06, 2026
05-06	Astec Industries, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ASTEC INDUSTRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.1B	1.27B	1.34B	1.31B	1.41B
Total Revenues	1.1B	1.27B	1.34B	1.31B	1.41B
Cost of Goods Sold, Total	846M	1.01B	1.01B	977M	1.03B
Gross Profit	252M	264M	331M	328M	382M
Selling General & Admin Expenses, Total	205M	215M	218M	216M	254M
Provision for Bad Debts	-	-	1.6M	900K	2.1M
R&D Expenses	26.5M	31.5M	22M	23.8M	26.9M
Other Operating Expenses, Total	232M	246M	242M	241M	283M
Operating Income	19.9M	17.7M	89.4M	87.2M	98.5M
Interest Expense, Total	-1.1M	-2.5M	-8.9M	-10.7M	-18.5M
Interest And Investment Income	500K	1M	2.1M	2M	3.3M
Net Interest Expenses	-600K	-1.5M	-6.8M	-8.7M	-15.2M
Currency Exchange Gains (Loss)	-	-900K	700K	-1.2M	900K
Other Non Operating Income (Expenses)	-	200K	100K	600K	1.2M
EBT, Excl. Unusual Items	19.3M	15.5M	83.4M	77.9M	85.4M
Restructuring Charges	-2.9M	-6.2M	-34.8M	-43M	-19.5M
Merger & Related Restructuring Charges	-	-1.2M	-	-	-13.3M
Impairment of Goodwill	-	-	-	-20.2M	-
Gain (Loss) On Sale Of Investments	-300K	-900K	200K	-	300K
Gain (Loss) On Sale Of Assets	600K	700K	3.1M	1.1M	200K
Asset Writedown	-200K	-3.5M	-1.2M	-	-
Legal Settlements	-	-	-7.9M	-1.9M	-
EBT, Incl. Unusual Items	16.5M	4.4M	42.8M	13.9M	53.1M
Income Tax Expense	-1.4M	5M	9.1M	9.8M	14.3M
Earnings From Continuing Operations	17.9M	-600K	33.7M	4.1M	38.8M
Net Income to Company	17.9M	-600K	33.7M	4.1M	38.8M
Minority Interest	-100K	500K	-200K	200K	-
Net Income - (IS)	17.8M	-100K	33.5M	4.3M	38.8M
Net Income to Common Incl Extra Items	17.8M	-100K	33.5M	4.3M	38.8M
Net Income to Common Excl. Extra Items	17.8M	-100K	33.5M	4.3M	38.8M
Per Share Items
Net EPS - Basic	0.78	-0	1.47	0.19	1.7
Basic EPS - Continuing Operations	0.78	-0	1.47	0.19	1.7
Basic Weighted Average Shares Outstanding	22.73M	22.79M	22.72M	22.8M	22.87M
Net EPS - Diluted	0.78	-0	1.47	0.19	1.68
Diluted EPS - Continuing Operations	0.78	-0	1.47	0.19	1.68
Diluted Weighted Average Shares Outstanding	22.95M	22.79M	22.78M	22.85M	23.1M
Normalized Basic EPS	0.53	0.45	2.29	2.14	2.33
Normalized Diluted EPS	0.52	0.45	2.28	2.14	2.31
Dividend Per Share	0.45	0.49	0.52	0.52	0.52
Payout Ratio	57.3	-11.2K	35.22	276.74	30.67
Supplemental Items
EBITDA	50.1M	45.6M	115M	114M	135M
EBITA	30M	17.7M	94.9M	92M	112M
EBIT	19.9M	17.7M	89.4M	87.2M	98.5M
EBITDAR	52.4M	51.3M	121M	120M	143M
Effective Tax Rate - (Ratio)	-8.48	113.64	21.26	70.5	26.93
Current Domestic Taxes	-800K	19.8M	12.7M	14.2M	10.3M
Current Foreign Taxes	700K	2.3M	2.8M	2.6M	3.6M
Total Current Taxes	-100K	22.1M	15.5M	16.8M	13.9M
Deferred Domestic Taxes	1M	-19.3M	-6.4M	-7.4M	3.6M
Deferred Foreign Taxes	-2.3M	2.2M	-	400K	-3.2M
Total Deferred Taxes	-1.3M	-17.1M	-6.4M	-7M	400K
Normalized Net Income	11.96M	10.19M	51.92M	48.89M	53.38M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	4.3M	-	-	-100K	100K
Supplemental Operating Expense Items
Advertising Expense	1.5M	2.1M	1.8M	2.1M	2.3M
Selling and Marketing Expenses	1.5M	2.1M	1.8M	2.1M	2.3M
Research And Development Expense From Footnotes	26.5M	31.5M	22M	23.8M	26.9M
Net Rental Expense, Total	2.3M	5.7M	6.1M	6.3M	7.9M
Imputed Operating Lease Interest Expense	2.34M	2.12M	4.56M	4.94M	4.78M
Imputed Operating Lease Depreciation	-39.87K	3.58M	1.54M	1.36M	3.12M
Stock-Based Comp., SG&A Exp. (Total)	6.5M	5.9M	1.4M	4.9M	7M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	6.5M	5.9M	1.4M	4.9M	7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	134M	66M	63.2M	90.8M	72M
Short Term Investments	8.6M	3.9M	5.7M	3M	2.1M
Total Cash And Short Term Investments	143M	69.9M	68.9M	93.8M	74.1M
Accounts Receivable, Total	144M	167M	153M	167M	219M
Other Receivables	2.8M	5.8M	-	-	-
Notes Receivable	700K	700K	-	-	-
Total Receivables	148M	174M	153M	167M	219M
Inventory	303M	393M	456M	423M	466M
Prepaid Expenses	23.4M	28.2M	24.1M	25.8M	38.3M
Other Current Assets, Total	24.7M	31.3M	18.2M	13.3M	19.5M
Total Current Assets	642M	696M	720M	723M	817M
Gross Property Plant And Equipment	426M	418M	444M	454M	522M
Accumulated Depreciation	-248M	-234M	-248M	-264M	-285M
Net Property Plant And Equipment	178M	184M	196M	190M	237M
Long-term Investments	12.2M	15.1M	13.8M	18.9M	21.1M
Goodwill	38.6M	45.2M	46.3M	25M	112M
Other Intangibles, Total	22.7M	22.5M	16.4M	11.2M	124M
Deferred Tax Assets Long-Term	16M	32.1M	37.5M	45.8M	25.3M
Deferred Charges Long-Term	-	-	28.2M	28.8M	27.6M
Other Long-Term Assets, Total	2.6M	18.7M	1.5M	1.4M	3.1M
Total Assets	911M	1.01B	1.06B	1.04B	1.37B
Liabilities
Accounts Payable, Total	83.5M	107M	117M	79.2M	93.5M
Accrued Expenses, Total	23.6M	35.3M	44.1M	38.2M	51.2M
Short-term Borrowings	2.6M	9.4M	11M	13.3M	12.1M
Current Portion of Long-Term Debt	100K	200K	100K	-	16.2M
Current Portion of Leases	1.6M	2.7M	2.3M	2.6M	5.4M
Other Current Liabilities	114M	119M	125M	138M	150M
Total Current Liabilities	225M	274M	299M	272M	328M
Long-Term Debt	200K	78.1M	72M	105M	320M
Long-Term Leases	4.2M	8.3M	6.5M	5.5M	9.7M
Pension & Other Post Retirement Benefits	7.2M	-	-	-	-
Deferred Tax Liability Non Current	1.4M	2.1M	1.1M	2.4M	6.7M
Other Non Current Liabilities	18.2M	25M	27M	21.4M	21.6M
Total Liabilities	256M	388M	406M	406M	686M
Common Stock, Total	4.5M	4.5M	4.5M	4.6M	4.6M
Additional Paid In Capital	131M	136M	138M	143M	150M
Retained Earnings	553M	528M	549M	542M	568M
Comprehensive Income and Other	-33.6M	-41.2M	-38.9M	-51.4M	-40.8M
Total Common Equity	654M	627M	653M	638M	682M
Minority Interest	500K	-	300K	-200K	-100K
Total Equity	655M	627M	654M	638M	682M
Total Liabilities And Equity	911M	1.01B	1.06B	1.04B	1.37B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.77M	22.65M	22.74M	22.8M	22.9M
ECS Total Common Shares Outstanding	22.77M	22.62M	22.74M	22.8M	22.88M
Book Value / Share	28.74	27.71	28.73	27.97	29.8
Tangible Book Value	593M	559M	591M	602M	445M
Tangible Book Value Per Share	26.05	24.72	25.98	26.38	19.47
Total Debt	8.7M	98.7M	91.9M	126M	363M
Net Debt	-134M	28.8M	23M	32.6M	289M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	18.4M	45.6M	48.8M	50.4M	63.2M
Minority Interest, Total (Incl. Fin. Div)	500K	-	300K	-200K	-100K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	216M	303M	299M	275M	310M
Inventories - Work In Process, Total	54M	57.3M	87.1M	60.9M	70.6M
Inventories - Finished Goods, Total	32.9M	33.2M	69.9M	86.4M	85.8M
Land - (BS)	13.9M	12.4M	12.7M	12.3M	15.5M
Buildings, Total	154M	141M	149M	159M	174M
Machinery, Total	244M	234M	254M	271M	302M
Full Time Employees	4.04K	4.29K	4.32K	4.15K	4.47K
Accumulated Allowance for Doubtful Accounts (Supple)	2.3M	2.3M	3.3M	2.3M	3.7M
Order Backlog	763M	913M	570M	420M	514M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	17.8M	-100K	33.5M	4.3M	38.8M
Depreciation & Amortization - CF	20.1M	27.9M	20.1M	22M	22.7M
Amortization of Goodwill and Intangible Assets - (CF)	10.1M	-	5.5M	4.8M	13.6M
Depreciation & Amortization, Total	30.2M	27.9M	25.6M	26.8M	36.3M
Amortization of Deferred Charges, Total - (CF)	-	-	300K	300K	1.2M
(Gain) Loss From Sale Of Asset	-600K	-700K	-3.1M	-1.1M	-200K
Asset Writedown & Restructuring Costs	200K	3.5M	1.2M	20.2M	-
Stock-Based Compensation (CF)	6.5M	5.9M	4M	4.9M	7.2M
Provision and Write-off of Bad Debts	1.4M	1.2M	1.6M	600K	2.1M
Other Operating Activities, Total	10.4M	-6M	9.6M	10.5M	30.6M
Change in Trading Asset Securities	-3.1M	700K	-300K	-1.5M	-200K
Change In Accounts Receivable	-30.8M	-28M	20.5M	-20.6M	-28.4M
Change In Inventories	-53.8M	-96.4M	-63M	27.4M	11.8M
Change In Accounts Payable	30.8M	25.5M	7.7M	-35.9M	-2.1M
Change In Income Taxes	-13.6M	6M	3.6M	11.1M	-3.5M
Change in Other Net Operating Assets	12M	-13.4M	-13.4M	-24M	-32.2M
Cash from Operations	7.4M	-73.9M	27.8M	23M	61.4M
Capital Expenditure	-20.1M	-40.7M	-34.1M	-20.5M	-40.7M
Sale of Property, Plant, and Equipment	1.9M	5.7M	20.3M	2.3M	800K
Cash Acquisitions	100K	-17.8M	-	-	-249M
Divestitures	-1.1M	-	-	-	-
Investment in Marketable and Equity Securities, Total	800K	-400K	900K	-200K	100K
Other Investing Activities, Total	-	-	-	400K	700K
Cash from Investing	-18.4M	-53.2M	-12.9M	-18M	-288M
Long-Term Debt Issued, Total	7.2M	223M	241M	216M	459M
Total Debt Issued	7.2M	223M	241M	216M	459M
Long-Term Debt Repaid, Total	-6.2M	-138M	-246M	-179M	-230M
Total Debt Repaid	-6.2M	-138M	-246M	-179M	-230M
Issuance of Common Stock	600K	200K	300K	400K	100K
Repurchase of Common Stock	-3.5M	-11.9M	-1.6M	-500K	-700K
Common Dividends Paid	-10.2M	-11.2M	-11.8M	-11.9M	-11.9M
Common & Preferred Stock Dividends Paid	-10.2M	-11.2M	-11.8M	-11.9M	-11.9M
Other Financing Activities, Total	-	-1.5M	-	-	-10.4M
Cash from Financing	-12.1M	60.1M	-18.3M	24.4M	206M
Foreign Exchange Rate Adjustments	-1.1M	-1.4M	600K	-1.8M	1.5M
Net Change in Cash	-24.2M	-68.4M	-2.8M	27.6M	-18.8M
Supplemental Items
Cash Interest Paid	300K	1.1M	7M	8.5M	16.1M
Cash Income Tax Paid (Refund)	10M	17.7M	13.8M	8.2M	19.7M
Levered Free Cash Flow	-13.25M	-88.2M	43.31M	51.11M	-21.2M
Unlevered Free Cash Flow	-12.56M	-86.64M	48.58M	57.5M	-10.84M
Change In Net Working Capital	41.6M	90.8M	200K	8.2M	75M
Net Debt Issued / Repaid	1M	84.5M	-5.2M	36.4M	229M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.41	1.15	5.39	5.18	5.11
Return on Total Capital	1.89	1.6	7.6	7.22	6.81
Return On Equity %	2.76	-0.09	5.26	0.64	5.88
Return on Common Equity	2.75	-0.02	5.23	0.67	5.88
Margin Analysis
Gross Profit Margin %	22.94	20.72	24.74	25.16	27.06
SG&A Margin	18.71	16.86	16.3	16.59	18.02
EBITDA Margin %	4.57	3.58	8.59	8.73	9.56
EBITA Margin %	2.73	1.39	7.09	7.05	7.95
EBIT Margin %	1.81	1.39	6.68	6.68	6.98
Income From Continuing Operations Margin %	1.63	-0.05	2.52	0.31	2.75
Net Income Margin %	1.62	-0.01	2.5	0.33	2.75
Net Avail. For Common Margin %	1.62	-0.01	2.5	0.33	2.75
Normalized Net Income Margin	1.09	0.8	3.88	3.75	3.78
Levered Free Cash Flow Margin	-1.21	-6.92	3.24	3.92	-1.5
Unlevered Free Cash Flow Margin	-1.14	-6.8	3.63	4.41	-0.77
Asset Turnover
Asset Turnover	1.25	1.33	1.29	1.24	1.17
Fixed Assets Turnover	6.15	7.04	7.03	6.77	6.61
Receivables Turnover (Average Receivables)	8.44	8.25	8.2	8.16	7.31
Inventory Turnover (Average Inventory)	3.06	2.92	2.37	2.22	2.32
Short Term Liquidity
Current Ratio	2.85	2.54	2.41	2.66	2.49
Quick Ratio	1.29	0.89	0.74	0.96	0.89
Operating Cash Flow to Current Liabilities	0.03	-0.27	0.09	0.08	0.19
Days Sales Outstanding (Average Receivables)	43.25	44.22	44.5	44.86	49.93
Days Outstanding Inventory (Average Inventory)	119.3	125.01	153.85	164.56	157.66
Average Days Payable Outstanding	27.65	31.28	38.25	38.02	29.4
Cash Conversion Cycle (Average Days)	134.89	137.95	160.1	171.4	178.2
Long Term Solvency
Total Debt/Equity	1.33	15.74	14.06	19.82	53.26
Total Debt / Total Capital	1.31	13.6	12.33	16.54	34.75
LT Debt/Equity	0.67	13.78	12.01	17.33	48.31
Long-Term Debt / Total Capital	0.66	11.91	10.53	14.46	31.52
Total Liabilities / Total Assets	28.15	38.2	38.29	38.9	50.15
EBIT / Interest Expense	18.09	7.08	10.04	8.15	5.32
EBITDA / Interest Expense	47.64	20.52	13.61	11.24	7.71
(EBITDA - Capex) / Interest Expense	29.36	4.24	9.78	9.33	5.51
Total Debt / EBITDA	0.17	1.92	0.76	1.05	2.54
Net Debt / EBITDA	-2.56	0.56	0.19	0.27	2.02
Total Debt / (EBITDA - Capex)	0.27	9.31	1.06	1.27	3.56
Net Debt / (EBITDA - Capex)	-4.16	2.72	0.26	0.33	2.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.11	16.34	5	-2.47	8.07
Gross Profit, 1 Yr. Growth %	4.83	5.85	25.37	-0.82	16.23
EBITDA, 1 Yr. Growth %	-36.18	-4.8	61.74	-0.87	17.42
EBITA, 1 Yr. Growth %	-48.01	0	83.56	-3.06	20.8
EBIT, 1 Yr. Growth %	-61.43	0	106.94	-2.46	11.93
Earnings From Cont. Operations, 1 Yr. Growth %	-61.83	-103.77	-5.72K	-87.83	846.34
Net Income, 1 Yr. Growth %	-62.05	-100.63	-33.6K	-87.16	802.33
Normalized Net Income, 1 Yr. Growth %	-63.33	-0.85	98.76	-5.85	8.07
Diluted EPS Before Extra, 1 Yr. Growth %	-61.95	-100.64	-33.61K	-87.17	790.75
Accounts Receivable, 1 Yr. Growth %	24.33	17.93	-12.04	9.5	30.8
Inventory, 1 Yr. Growth %	21.35	31.7	15.81	-7.22	10.24
Net Property, Plant and Equip., 1 Yr. Growth %	-1.06	3.89	6.34	-3.26	25.04
Total Assets, 1 Yr. Growth %	7.44	11.99	4.43	-1.48	31.01
Tangible Book Value, 1 Yr. Growth %	3.56	-5.14	5.63	1.85	-25.96
Common Equity, 1 Yr. Growth %	1.84	-3.67	4.23	-2.39	6.88
Cash From Operations, 1 Yr. Growth %	-94.77	-1.1K	-137.62	-17.27	166.96
Capital Expenditures, 1 Yr. Growth %	30.52	102.49	-16.22	-39.88	98.54
Levered Free Cash Flow, 1 Yr. Growth %	-113.36	707.32	-159.94	18.01	-141.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.61	746.28	-168.71	18.37	-118.69
Dividend Per Share, 1 Yr. Growth %	2.27	8.89	6.12	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.14	11.54	10.52	1.19	2.66
Gross Profit, 2 Yr. CAGR %	2.54	5.43	15.2	11.51	7.37
EBITDA, 2 Yr. CAGR %	-4.12	-22.54	36.97	27.71	12.19
EBITA, 2 Yr. CAGR %	-4.8	-39.96	51.77	34.97	13.51
EBIT, 2 Yr. CAGR %	-16.14	-39.96	69.55	44.09	9.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.21	-88.58	45.58	161.41	7.3
Net Income, 2 Yr. CAGR %	-10.66	-95.34	45.61	555.74	7.62
Normalized Net Income, 2 Yr. CAGR %	-17.85	-43.47	66.86	38.8	6.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.79	-95.33	45.96	555.68	6.9
Accounts Receivable, 2 Yr. CAGR %	9.45	20.07	3.81	-1.86	19.68
Inventory, 2 Yr. CAGR %	1.43	25.52	23.5	3.66	1.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.42	1.38	5.11	1.43	9.98
Total Assets, 2 Yr. CAGR %	6.7	9.36	8.14	1.43	13.61
Tangible Book Value, 2 Yr. CAGR %	4.28	-1.18	0.1	3.72	-13.17
Common Equity, 2 Yr. CAGR %	4.26	-1.22	0.2	0.87	2.14
Cash From Operations, 2 Yr. CAGR %	-74.36	-27.73	93.82	-44.21	48.61
Capital Expenditures, 2 Yr. CAGR %	-7.32	62.57	30.25	-29.03	9.25
Levered Free Cash Flow, 2 Yr. CAGR %	-59.56	-4.96	312.13	-16.33	-25.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.83	-6.02	410.69	-10.29	-50.17
Dividend Per Share, 2 Yr. CAGR %	1.13	5.53	7.5	3.02	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.16	2.9	9.32	6.01	3.44
Gross Profit, 3 Yr. CAGR %	22.84	3.33	11.7	9.59	13.06
EBITDA, 3 Yr. CAGR %	3.34	-5.77	14.81	22.97	24.47
EBITA, 3 Yr. CAGR %	-23.8	-18.83	24.56	30.71	30.45
EBIT, 3 Yr. CAGR %	-35.25	-14.48	22.11	41.01	32.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.44	-69.99	-9.85	-36.35	301.38
Net Income, 3 Yr. CAGR %	-33.45	-83.51	-10.03	-35.2	629.36
Normalized Net Income, 3 Yr. CAGR %	-35.74	-16.86	17.66	37.88	28.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.4	-83.52	-9.9	-35.1	626.18
Accounts Receivable, 3 Yr. CAGR %	3.34	11.58	9.63	5.67	8
Inventory, 3 Yr. CAGR %	-5.23	10.13	22.2	12.27	5.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.66	-1.73	3.01	2.24	8.76
Total Assets, 3 Yr. CAGR %	2.13	8.21	7.69	4.83	10.46
Tangible Book Value, 3 Yr. CAGR %	4.05	0.84	1.04	0.68	-7.3
Common Equity, 3 Yr. CAGR %	3.83	1.37	0.56	-0.67	2.83
Cash From Operations, 3 Yr. CAGR %	-37.29	-13.1	-41.87	45.94	-5.99
Capital Expenditures, 3 Yr. CAGR %	-9.81	20.26	30.34	0.66	0
Levered Free Cash Flow, 3 Yr. CAGR %	-21.47	2.87	-23.74	171.64	-33.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.25	1.89	-20.88	213.71	-46.67
Dividend Per Share, 3 Yr. CAGR %	2.33	3.65	5.73	4.94	2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.89	1.47	2.69	2.22	6.6
Gross Profit, 5 Yr. CAGR %	-1.04	1.67	19.51	6.53	9.94
EBITDA, 5 Yr. CAGR %	-14.86	-10.93	20.43	15.9	12.14
EBITA, 5 Yr. CAGR %	-19.93	-21.67	6.96	22.69	17.95
EBIT, 5 Yr. CAGR %	-25.58	-20.44	4.05	25.24	14.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.11	-56.29	-11.1	-28.67	-3.35
Net Income, 5 Yr. CAGR %	-20.24	-69.49	-11.12	-28.05	-3.35
Normalized Net Income, 5 Yr. CAGR %	-26.24	-22.32	2.87	22.5	10.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-20	-69.38	-11.05	-28.08	-3.52
Accounts Receivable, 5 Yr. CAGR %	6.2	7.8	3.18	6.81	13.54
Inventory, 5 Yr. CAGR %	-3.41	0.1	5.06	7.5	13.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.34	-0.64	0.38	-0.48	5.74
Total Assets, 5 Yr. CAGR %	1.56	2.66	4.37	5.45	10.02
Tangible Book Value, 5 Yr. CAGR %	0.43	-1.69	2.33	1.98	-4.9
Common Equity, 5 Yr. CAGR %	0.2	-1.78	2.25	1.17	1.19
Cash From Operations, 5 Yr. CAGR %	-44.04	12.03	-1.51	-27.22	-15.38
Capital Expenditures, 5 Yr. CAGR %	-5.99	15.22	4.47	-2.61	21.45
Levered Free Cash Flow, 5 Yr. CAGR %	-33.47	49.36	9.63	-8.8	-26.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.29	47.54	12.69	-6.83	-35.63
Dividend Per Share, 5 Yr. CAGR %	2.38	4.14	4.36	3.4	3.4