Cash flow Caterpillar Inc.

Equities

CAT

US1491231015

Heavy Machinery & Vehicles

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Published financial data: CATERPILLAR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	39.02B	48.19B	56.57B	63.87B	61.36B
Finance Div. Revenues	2.73B	2.78B	2.85B	3.19B	3.45B
Total Revenues	41.75B	50.97B	59.43B	67.06B	64.81B
Cost of Goods Sold, Total	29.08B	35.51B	41.35B	42.77B	40.2B
Finance Div. Operating Exp.	1.95B	1.81B	1.95B	1.99B	2.24B
Interest Expense - Finance Division	589M	455M	565M	1.03B	1.29B
Gross Profit	10.13B	13.19B	15.56B	21.28B	21.09B
Selling General & Admin Expenses, Total	3.84B	3.43B	4.11B	5.62B	5.72B
R&D Expenses	1.42B	1.69B	1.81B	2.11B	2.11B
Other Operating Expenses	-80M	-204M	-115M	-120M	-298M
Other Operating Expenses, Total	5.17B	4.92B	5.81B	7.61B	7.52B
Operating Income	4.96B	8.27B	9.76B	13.67B	13.56B
Interest Expense, Total	-514M	-488M	-443M	-511M	-512M
Interest And Investment Income	112M	80M	167M	494M	482M
Net Interest Expenses	-402M	-408M	-276M	-17M	-30M
Income (Loss) On Equity Invest.	14M	31M	19M	63M	44M
Currency Exchange Gains (Loss)	-193M	110M	104M	-96M	71M
Other Non Operating Income (Expenses)	-64M	124M	234M	155M	-29M
EBT, Excl. Unusual Items	4.31B	8.13B	9.84B	13.77B	13.62B
Restructuring Charges	-311M	-31M	-84M	-670M	-241M
Impairment of Goodwill	-	-	-925M	-	-
Gain (Loss) On Sale Of Investments	37M	134M	-56M	11M	39M
Other Unusual Items	-29M	1M	-1M	-1M	-
EBT, Incl. Unusual Items	4.01B	8.24B	8.77B	13.11B	13.42B
Income Tax Expense	1.01B	1.74B	2.07B	2.78B	2.63B
Earnings From Continuing Operations	3B	6.49B	6.7B	10.33B	10.79B
Net Income to Company	3B	6.49B	6.7B	10.33B	10.79B
Minority Interest	-5M	-4M	1M	3M	4M
Net Income - (IS)	3B	6.49B	6.7B	10.34B	10.79B
Net Income to Common Incl Extra Items	3B	6.49B	6.7B	10.34B	10.79B
Net Income to Common Excl. Extra Items	3B	6.49B	6.7B	10.34B	10.79B
Per Share Items
Net EPS - Basic	5.51	11.93	12.73	20.24	22.17
Basic EPS - Continuing Operations	5.51	11.93	12.73	20.24	22.17
Basic Weighted Average Shares Outstanding	544M	544M	527M	511M	487M
Net EPS - Diluted	5.46	11.83	12.64	20.12	22.05
Diluted EPS - Continuing Operations	5.46	11.83	12.64	20.12	22.05
Diluted Weighted Average Shares Outstanding	549M	548M	530M	514M	489M
Normalized Basic EPS	4.94	9.33	11.67	16.86	17.5
Normalized Diluted EPS	4.9	9.26	11.59	16.77	17.4
Dividend Per Share	4.12	4.36	4.71	5.1	5.53
Payout Ratio	74.82	35.94	36.39	24.8	24.52
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	7.29B	10.54B	11.9B	15.74B	15.65B
EBITA	5.27B	8.58B	10.04B	13.89B	13.74B
EBIT	4.96B	8.27B	9.76B	13.67B	13.56B
EBITDAR	7.55B	10.8B	12.14B	15.99B	15.9B
Total Revenues (As Reported)	41.75B	50.97B	59.43B	67.06B	64.81B
Effective Tax Rate - (Ratio)	25.09	21.15	23.57	21.21	19.59
Current Domestic Taxes	49M	842M	1.19B	1.78B	1.72B
Current Foreign Taxes	1.03B	1.28B	1.26B	1.59B	1.53B
Total Current Taxes	1.08B	2.12B	2.44B	3.37B	3.25B
Deferred Domestic Taxes	-40M	-437M	-427M	-428M	-552M
Deferred Foreign Taxes	-34M	54M	50M	-164M	-69M
Total Deferred Taxes	-74M	-383M	-377M	-592M	-621M
Normalized Net Income	2.69B	5.08B	6.15B	8.61B	8.52B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-152M	-1.07B	-201M	-37M	-62M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.42B	1.69B	1.81B	2.11B	2.11B
Net Rental Expense, Total	254M	260M	246M	251M	250M
Imputed Operating Lease Interest Expense	96.73M	91.27M	84.47M	101M	106M
Imputed Operating Lease Depreciation	157M	169M	162M	150M	144M
Stock-Based Comp., Other (Total)	202M	200M	193M	208M	223M
Total Stock-Based Compensation	202M	200M	193M	208M	223M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.82B	8.43B	6.04B	6.11B	6.16B
Short Term Investments	-	964M	-	1.9B	-
Total Cash And Short Term Investments	8.82B	9.39B	6.04B	8.01B	6.16B
Accounts Receivable, Total	7.18B	8.23B	9.1B	9.56B	9.52B
Total Receivables	7.18B	8.23B	9.1B	9.56B	9.52B
Inventory	11.4B	14.04B	16.27B	16.56B	16.83B
Prepaid Expenses	1.92B	1.82B	2.4B	2.44B	2.88B
Finance Division Loans and Leases Current	9.46B	8.9B	9.01B	9.51B	9.56B
Finance Division Other Current Assets, Total	550M	963M	962M	872M	724M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	14M	-	-	-	-
Other Current Assets, Total	119M	106M	-	-	-
Total Current Assets	39.46B	43.46B	43.78B	46.95B	45.68B
Net Property Plant And Equipment	8.91B	8.8B	8.75B	9.25B	10.12B
Long-term Investments	4M	-	-	-	-
Goodwill	6.39B	6.32B	5.29B	5.31B	5.24B
Other Intangibles, Total	1.31B	1.04B	758M	564M	399M
Finance Division Loans and Leases Long-Term	12.22B	12.71B	12.01B	12.66B	13.24B
Finance Division Other Long-Term Assets, Total	4.16B	3.99B	3.84B	3.99B	3.83B
Accounts Receivable Long-Term	1.04B	1.1B	1.26B	1.24B	1.22B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.36B	1.67B	2.05B	2.63B	3.19B
Other Long-Term Assets, Total	3.46B	3.7B	4.2B	4.88B	4.83B
Total Assets	78.32B	82.79B	81.94B	87.48B	87.76B
Liabilities
Accounts Payable, Total	6.13B	8.15B	8.69B	7.91B	7.68B
Accrued Expenses, Total	4.14B	5.53B	5.95B	7.06B	6.92B
Short-term Borrowings	10M	9M	3M	-	-
Current Portion of Long-Term Debt	1.42B	45M	120M	1.04B	46M
Current Portion of Leases	163M	158M	151M	147M	143M
Finance Division Debt Current	9.74B	11.72B	11.16B	12.36B	11.01B
Finance Division Other Current Liabilities, Total	553M	414M	442M	658M	710M
Unearned Revenue Current, Total	1.11B	1.09B	1.86B	1.93B	2.32B
Other Current Liabilities	2.45B	2.73B	3.16B	3.62B	3.44B
Total Current Liabilities	25.72B	29.85B	31.53B	34.73B	32.27B
Long-Term Debt	9.65B	9.67B	9.44B	8.51B	8.5B
Long-Term Leases	560M	563M	484M	499M	526M
Finance Division Debt Non Current	16.25B	16.29B	16.22B	15.89B	18.79B
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Unearned Revenue Non Current	418M	470M	-	460M	423M
Pension & Other Post Retirement Benefits	6.87B	5.59B	4.2B	4.1B	3.76B
Deferred Tax Liability Non Current	418M	412M	471M	454M	432M
Other Non Current Liabilities	3.06B	3.44B	3.7B	3.33B	3.58B
Total Liabilities	62.95B	66.28B	66.05B	67.97B	68.27B
Common Stock, Total	6.23B	6.4B	6.56B	6.4B	6.94B
Retained Earnings	35.17B	39.28B	43.51B	51.25B	59.35B
Treasury Stock	-25.18B	-27.64B	-31.75B	-36.34B	-44.33B
Comprehensive Income and Other	-888M	-1.55B	-2.46B	-1.82B	-2.47B
Total Common Equity	15.33B	16.48B	15.87B	19.49B	19.49B
Minority Interest	47M	32M	22M	9M	3M
Total Equity	15.38B	16.52B	15.89B	19.5B	19.49B
Total Liabilities And Equity	78.32B	82.79B	81.94B	87.48B	87.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	545M	536M	516M	499M	478M
ECS Total Common Shares Outstanding	545M	536M	516M	499M	478M
Book Value / Share	28.11	30.76	30.73	39.04	40.78
Tangible Book Value	7.63B	9.12B	9.82B	13.62B	13.85B
Tangible Book Value Per Share	13.99	17.01	19.02	27.28	28.98
Total Debt	37.79B	38.45B	37.57B	38.45B	39.01B
Net Debt	28.97B	29.05B	31.53B	30.45B	32.85B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.7B	552M	325M	197M	59M
Debt Equivalent Oper. Leases	2.03B	2.08B	1.97B	2.01B	2B
Minority Interest, Total (Incl. Fin. Div)	47M	32M	22M	9M	3M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-2.13B	-2.6B	-3.32B	-3.42B	-
Inventories - Raw Materials, Total	4.02B	5.53B	6.37B	6.49B	6.68B
Inventories - Work In Process, Total	1.05B	1.32B	1.45B	1.41B	1.44B
Inventories - Finished Goods, Total	6.05B	6.91B	8.14B	8.31B	8.33B
Inventories - Others	275M	285M	310M	354M	379M
Full Time Employees	97.3K	108K	109K	113K	113K
Order Backlog	14.2B	23.1B	30.4B	27.5B	30B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3B	6.49B	6.7B	10.34B	10.79B
Depreciation & Amortization - CF	2.03B	1.96B	1.86B	1.85B	1.91B
Amortization of Goodwill and Intangible Assets - (CF)	311M	302M	284M	218M	176M
Depreciation & Amortization, Total	2.34B	2.27B	2.14B	2.07B	2.08B
(Gain) Loss From Sale Of Asset	-	-	-	572M	164M
Asset Writedown & Restructuring Costs	95M	85M	1B	75M	70M
Other Operating Activities, Total	1.31B	-996M	-283M	-317M	-215M
Change In Accounts Receivable	1.44B	-1.26B	-220M	-437M	-160M
Change In Inventories	-34M	-2.59B	-2.59B	-364M	-414M
Change In Accounts Payable	98M	2.04B	798M	-754M	-282M
Change in Unearned Revenues	-126M	34M	768M	80M	370M
Change in Other Net Operating Assets	-1.8B	1.12B	-557M	1.63B	-373M
Cash from Operations	6.33B	7.2B	7.77B	12.88B	12.04B
Capital Expenditure	-2.12B	-2.47B	-2.6B	-3.09B	-3.22B
Sale of Property, Plant, and Equipment	772M	1.26B	830M	781M	722M
Cash Acquisitions	-	-	-	-	-
Divestitures	25M	36M	1M	-4M	-61M
Investment in Marketable and Equity Securities, Total	-404M	-1.47B	-782M	-2.59B	1.63B
Net (Increase) Decrease in Loans Originated / Sold - Investing	303M	-521M	-5M	-1.06B	-1.72B
Other Investing Activities, Total	-66M	79M	14M	97M	193M
Cash from Investing	-1.48B	-3.08B	-2.54B	-5.87B	-2.45B
Short Term Debt Issued, Total	-	3.49B	402M	-	-
Long-Term Debt Issued, Total	10.43B	6.99B	6.67B	8.26B	10.28B
Total Debt Issued	10.43B	10.48B	7.08B	8.26B	10.28B
Short Term Debt Repaid, Total	-2.8B	-	-	-1.34B	-168M
Long-Term Debt Repaid, Total	-8.24B	-9.8B	-7.73B	-6.32B	-9.32B
Total Debt Repaid	-11.04B	-9.8B	-7.73B	-7.66B	-9.48B
Issuance of Common Stock	229M	135M	51M	12M	20M
Repurchase of Common Stock	-1.13B	-2.67B	-4.23B	-4.98B	-7.74B
Common Dividends Paid	-2.24B	-2.33B	-2.44B	-2.56B	-2.65B
Common & Preferred Stock Dividends Paid	-2.24B	-2.33B	-2.44B	-2.56B	-2.65B
Other Financing Activities, Total	-1M	-4M	-10M	-	-1M
Cash from Financing	-3.76B	-4.19B	-7.28B	-6.93B	-9.56B
Foreign Exchange Rate Adjustments	-13M	-29M	-194M	-110M	-106M
Net Change in Cash	1.07B	-103M	-2.25B	-28M	-89M
Supplemental Items
Cash Interest Paid	1.09B	920M	959M	1.71B	1.74B
Cash Income Tax Paid (Refund)	1.31B	1.76B	3.08B	2.95B	3.13B
Levered Free Cash Flow	2.15B	6.95B	3.5B	8.49B	5.22B
Unlevered Free Cash Flow	2.47B	7.26B	3.77B	8.81B	5.54B
Change In Net Working Capital	1.05B	-2.09B	2.06B	-1.08B	2.03B
Net Debt Issued / Repaid	-610M	681M	-652M	594M	799M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.95	6.42	7.4	10.08	9.67
Return on Total Capital	5.84	9.56	11.25	15.33	14.56
Return On Equity %	20.02	40.72	41.37	58.38	55.33
Return on Common Equity	20.04	40.79	41.45	58.45	55.36
Margin Analysis
Gross Profit Margin %	24.26	25.88	26.19	31.73	32.54
SG&A Margin	9.19	6.74	6.92	8.38	8.82
EBITDA Margin %	17.47	20.68	20.02	23.47	24.14
EBITA Margin %	12.62	16.83	16.89	20.71	21.2
EBIT Margin %	11.87	16.23	16.42	20.38	20.93
Income From Continuing Operations Margin %	7.19	12.74	11.28	15.41	16.65
Net Income Margin %	7.18	12.73	11.28	15.41	16.65
Net Avail. For Common Margin %	7.18	12.73	11.28	15.41	16.65
Normalized Net Income Margin	6.44	9.96	10.35	12.84	13.14
Levered Free Cash Flow Margin	5.15	13.64	5.88	12.66	8.05
Unlevered Free Cash Flow Margin	5.92	14.24	6.35	13.13	8.55
Asset Turnover
Asset Turnover	0.53	0.63	0.72	0.79	0.74
Fixed Assets Turnover	4.6	5.76	6.77	7.45	6.69
Receivables Turnover (Average Receivables)	4.98	6.25	6.37	6.85	6.43
Inventory Turnover (Average Inventory)	2.57	2.79	2.73	2.6	2.41
Short Term Liquidity
Current Ratio	1.53	1.46	1.39	1.35	1.42
Quick Ratio	1.01	0.92	0.8	0.8	0.8
Operating Cash Flow to Current Liabilities	0.25	0.24	0.25	0.37	0.37
Days Sales Outstanding (Average Receivables)	73.45	58.37	57.31	53.32	56.89
Days Outstanding Inventory (Average Inventory)	142.64	130.73	133.77	140.12	152.01
Average Days Payable Outstanding	75.69	68.32	70.53	70.33	70.47
Cash Conversion Cycle (Average Days)	140.4	120.78	120.55	123.1	138.43
Long Term Solvency
Total Debt/Equity	245.73	232.78	236.44	197.16	200.12
Total Debt / Total Capital	71.08	69.95	70.28	66.35	66.68
LT Debt/Equity	172.04	160.55	164.51	127.67	142.66
Long-Term Debt / Total Capital	49.76	48.25	48.9	42.96	47.53
Total Liabilities / Total Assets	80.37	80.05	80.61	77.7	77.79
EBIT / Interest Expense	9.64	16.95	22.02	26.75	26.49
EBITDA / Interest Expense	14.68	22.13	27.41	31.29	31.05
(EBITDA - Capex) / Interest Expense	10.57	17.07	21.54	25.24	24.77
Total Debt / EBITDA	5.01	3.56	3.09	2.41	2.45
Net Debt / EBITDA	3.84	2.69	2.6	1.9	2.07
Total Debt / (EBITDA - Capex)	6.96	4.62	3.94	2.98	3.08
Net Debt / (EBITDA - Capex)	5.33	3.49	3.3	2.36	2.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.4	22.09	16.59	12.84	-3.36
Gross Profit, 1 Yr. Growth %	-29.98	30.24	18.02	36.68	-0.88
EBITDA, 1 Yr. Growth %	-31.77	45.05	11.94	31.42	-1.05
EBITA, 1 Yr. Growth %	-37.56	66.65	17.07	38.31	-1.06
EBIT, 1 Yr. Growth %	-38.9	71.13	17.91	40.1	-0.77
Earnings From Cont. Operations, 1 Yr. Growth %	-50.72	116.22	3.25	54.12	4.41
Net Income, 1 Yr. Growth %	-50.8	116.44	3.33	54.14	4.42
Normalized Net Income, 1 Yr. Growth %	-45.38	88.77	21.1	40.04	-1.11
Diluted EPS Before Extra, 1 Yr. Growth %	-49.16	116.67	6.85	59.18	9.59
Accounts Receivable, 1 Yr. Growth %	-15.39	14.71	5.07	4.98	-0.38
Inventory, 1 Yr. Growth %	1.21	23.12	15.9	1.81	1.58
Net Property, Plant and Equip., 1 Yr. Growth %	-3.45	-1.29	-0.53	5.71	9.44
Total Assets, 1 Yr. Growth %	-0.16	5.71	-1.03	6.75	0.33
Tangible Book Value, 1 Yr. Growth %	11.75	19.52	7.73	38.67	1.68
Common Equity, 1 Yr. Growth %	5.09	7.52	-3.73	22.84	-0.02
Cash From Operations, 1 Yr. Growth %	-8.46	13.77	7.89	65.92	-6.6
Capital Expenditures, 1 Yr. Growth %	-20.76	16.88	5.14	18.97	3.98
Levered Free Cash Flow, 1 Yr. Growth %	-25.36	220.54	-50.32	137.39	-39.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.39	191.43	-48.61	128.62	-37.63
Dividend Per Share, 1 Yr. Growth %	4.3	5.83	8.03	8.28	8.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.66	-2.66	19.31	14.7	4.43
Gross Profit, 2 Yr. CAGR %	-17.57	-4.5	23.98	27.01	16.4
EBITDA, 2 Yr. CAGR %	-18.94	-0.7	27.94	21.7	14.3
EBITA, 2 Yr. CAGR %	-22.04	0.82	39.68	27.25	16.98
EBIT, 2 Yr. CAGR %	-22.89	0.99	42.05	28.53	17.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.11	3.22	49.41	26.14	26.85
Net Income, 2 Yr. CAGR %	-30.16	3.2	49.55	26.2	26.87
Normalized Net Income, 2 Yr. CAGR %	-26.88	1.54	51.19	30.22	17.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.05	4.95	52.15	30.41	32.08
Accounts Receivable, 2 Yr. CAGR %	-9.24	-1.48	12.61	5.02	2.26
Inventory, 2 Yr. CAGR %	-0.55	11.63	19.45	8.63	1.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.96	-2.37	-0.91	2.54	7.56
Total Assets, 2 Yr. CAGR %	-0.12	2.73	2.28	2.79	3.49
Tangible Book Value, 2 Yr. CAGR %	13.47	15.57	13.47	22.23	18.75
Common Equity, 2 Yr. CAGR %	4.5	6.3	1.74	8.75	10.83
Cash From Operations, 2 Yr. CAGR %	-1.78	2.05	10.79	33.79	24.49
Capital Expenditures, 2 Yr. CAGR %	-14.84	-3.76	10.85	11.84	11.22
Levered Free Cash Flow, 2 Yr. CAGR %	-21.82	55.35	26.96	9.83	20.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.04	51.93	23.09	9.53	19.92
Dividend Per Share, 2 Yr. CAGR %	10.73	5.06	6.92	8.15	8.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.8	-2.34	3.37	17.11	8.34
Gross Profit, 3 Yr. CAGR %	-5.03	-3.99	2.48	28.07	16.93
EBITDA, 3 Yr. CAGR %	-4.8	-1.71	3.62	29.38	13.77
EBITA, 3 Yr. CAGR %	-3.7	-0.35	5.97	39.22	17.01
EBIT, 3 Yr. CAGR %	-3.85	-0.25	6.34	41.4	17.91
Earnings From Cont. Operations, 3 Yr. CAGR %	58.16	1.84	3.23	50.96	18.44
Net Income, 3 Yr. CAGR %	58.42	1.82	3.24	51.06	18.48
Normalized Net Income, 3 Yr. CAGR %	-4.75	0.31	7.68	47.38	18.81
Diluted EPS Before Extra, 3 Yr. CAGR %	63.03	4.86	5.58	54.46	23.07
Accounts Receivable, 3 Yr. CAGR %	-0.9	-1.87	2.38	10.01	3.19
Inventory, 3 Yr. CAGR %	4.41	6.78	13.03	13.26	6.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.19	-1.07	-1.76	1.25	4.79
Total Assets, 3 Yr. CAGR %	0.59	1.79	1.46	3.75	1.96
Tangible Book Value, 3 Yr. CAGR %	12.31	15.45	12.89	21.32	14.95
Common Equity, 3 Yr. CAGR %	3.83	5.5	2.85	8.34	5.74
Cash From Operations, 3 Yr. CAGR %	3.5	3.15	3.96	26.75	18.69
Capital Expenditures, 3 Yr. CAGR %	-3.26	-5.36	-0.88	13.49	9.16
Levered Free Cash Flow, 3 Yr. CAGR %	-12.91	25.49	6.66	57.6	-9.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.68	24.39	6.27	52.37	-8.96
Dividend Per Share, 3 Yr. CAGR %	9.83	9.07	6.04	7.37	8.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.35	5.75	5.5	4.15	3.79
Gross Profit, 5 Yr. CAGR %	-1.84	10.15	5.65	7.38	7.84
EBITDA, 5 Yr. CAGR %	-1.09	16.47	7.07	7.23	7.92
EBITA, 5 Yr. CAGR %	1.07	31.15	11.22	9.89	10.24
EBIT, 5 Yr. CAGR %	1.25	34.44	11.84	10.4	10.82
Earnings From Cont. Operations, 5 Yr. CAGR %	3.54	156.05	54.6	10.94	12.1
Net Income, 5 Yr. CAGR %	3.6	149.59	54.81	10.95	12.11
Normalized Net Income, 5 Yr. CAGR %	1.12	41.82	14.58	11.35	11.58
Diluted EPS Before Extra, 5 Yr. CAGR %	5.49	152.76	58.59	14.42	15.47
Accounts Receivable, 5 Yr. CAGR %	1.46	6.82	4.3	1.86	2.33
Inventory, 5 Yr. CAGR %	3.29	10.26	10.18	7.52	8.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.6	-4.19	-2.29	0.36	1.86
Total Assets, 5 Yr. CAGR %	-0	2.08	1.26	2.19	2.27
Tangible Book Value, 5 Yr. CAGR %	7.26	13.84	12.77	18.12	15.2
Common Equity, 5 Yr. CAGR %	0.7	4.64	2.99	6.79	5.97
Cash From Operations, 5 Yr. CAGR %	-1.14	5	6.36	14.46	11.73
Capital Expenditures, 5 Yr. CAGR %	-8.3	-3.33	2.16	1.18	3.79
Levered Free Cash Flow, 5 Yr. CAGR %	-16.83	24.27	1.44	19.27	12.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.45	22.23	1.01	18.5	12
Dividend Per Share, 5 Yr. CAGR %	6.48	7.2	8.66	8.7	6.96