Cash flow DHL Group

Equities

DHL

DE0005552004

Air Freight & Logistics

Real-time Estimate Tradegate Other stock markets 14:00:32 23/06/2025 BST			5-day change	1st Jan Change
40.16 ^EUR	-1.12%		-1.66%	+18.22%

06-20	Deutsche Post AG Announces Executive Changes	CI
06-20	GXO Logistics Names Patrick Kelleher CEO -- Update	DJ

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Published financial data: DHL GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	66.81B	81.75B	94.44B	81.76B	84.19B
Other Revenues, Total	268M	413M	340M	403M	586M
Total Revenues	67.07B	82.16B	94.78B	82.16B	84.77B
Cost of Goods Sold, Total	55.66B	67.31B	78.97B	65.36B	70.84B
Gross Profit	11.41B	14.85B	15.81B	16.8B	13.93B
Selling General & Admin Expenses, Total	331M	433M	398M	372M	372M
Depreciation & Amortization - (IS)	3.72B	3.77B	4.13B	4.45B	4.72B
Other Operating Expenses	2.69B	2.94B	3.26B	6.23B	3.52B
Other Operating Expenses, Total	6.74B	7.15B	7.79B	11.05B	8.61B
Operating Income	4.67B	7.7B	8.02B	5.75B	5.32B
Interest Expense, Total	-545M	-525M	-628M	-773M	-1.03B
Interest And Investment Income	74M	101M	180M	247M	221M
Net Interest Expenses	-471M	-424M	-448M	-526M	-813M
Income (Loss) On Equity Invest.	-34M	32M	-39M	161M	33M
Currency Exchange Gains (Loss)	-72M	-49M	-82M	-148M	10M
Other Non Operating Income (Expenses)	279M	263M	415M	286M	93M
EBT, Excl. Unusual Items	4.38B	7.53B	7.86B	5.52B	4.64B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-13M	-	-	-	-
Gain (Loss) On Sale Of Investments	-18M	-27M	-31M	-	-
Gain (Loss) On Sale Of Assets	-53M	-1M	87M	88M	-41M
Asset Writedown	-95M	-	-47M	-97M	-3M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-25M	-140M	40M	-	462M
EBT, Incl. Unusual Items	4.17B	7.36B	7.91B	5.52B	5.06B
Income Tax Expense	995M	1.94B	2.19B	1.58B	1.49B
Earnings From Continuing Operations	3.18B	5.42B	5.72B	3.94B	3.57B
Net Income to Company	3.18B	5.42B	5.72B	3.94B	3.57B
Minority Interest	-197M	-370M	-358M	-258M	-237M
Net Income - (IS)	2.98B	5.05B	5.36B	3.68B	3.33B
Net Income to Common Incl Extra Items	2.98B	5.05B	5.36B	3.68B	3.33B
Net Income to Common Excl. Extra Items	2.98B	5.05B	5.36B	3.68B	3.33B
Per Share Items
Net EPS - Basic	2.41	4.1	4.41	3.09	2.86
Basic EPS - Continuing Operations	2.41	4.1	4.41	3.09	2.86
Basic Weighted Average Shares Outstanding	1.24B	1.23B	1.21B	1.19B	1.17B
Net EPS - Diluted	2.36	4.01	4.33	3.04	2.81
Diluted EPS - Continuing Operations	2.36	4.01	4.33	3.04	2.81
Diluted Weighted Average Shares Outstanding	1.27B	1.26B	1.24B	1.21B	1.19B
Normalized Basic EPS	2.05	3.52	3.75	2.69	2.29
Normalized Diluted EPS	2.01	3.43	3.68	2.64	2.24
Dividend Per Share	1.35	1.8	1.85	1.85	1.85
Payout Ratio	47.73	33.11	41.15	59.97	65.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	6.24B	9.49B	9.96B	7.85B	7.57B
EBITA	4.73B	7.84B	8.18B	5.92B	5.5B
EBIT	4.67B	7.7B	8.02B	5.75B	5.32B
EBITDAR	6.84B	10.12B	10.78B	8.76B	8.48B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.86	26.31	27.73	28.66	29.51
Total Current Taxes	858M	1.41B	1.68B	1.45B	1.39B
Total Deferred Taxes	137M	524M	512M	134M	101M
Normalized Net Income	2.54B	4.33B	4.56B	3.2B	2.67B
Interest on Long-Term Debt	394M	383M	452M	540M	540M
Non-Cash Pension Expense	61M	52M	58M	56M	64M
Supplemental Operating Expense Items
Advertising Expense	331M	433M	398M	372M	372M
Selling and Marketing Expenses	331M	433M	398M	372M	372M
Research And Development Expense From Footnotes	68M	65M	74M	82M	92M
Net Rental Expense, Total	603M	637M	819M	903M	909M
Imputed Operating Lease Interest Expense	146M	137M	197M	249M	320M
Imputed Operating Lease Depreciation	457M	500M	622M	654M	589M
Maintenance & Repair Expenses, Total	-	-	-	-	2.02B
Stock-Based Comp., COGS (Total)	132M	184M	140M	194M	153M
Total Stock-Based Compensation	132M	184M	140M	194M	153M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.48B	3.53B	3.79B	3.65B	3.62B
Short Term Investments	81M	1.26B	1.27B	578M	564M
Trading Asset Securities, Total	1.23B	1.83B	83M	29M	52M
Total Cash And Short Term Investments	5.8B	6.62B	5.14B	4.26B	4.24B
Accounts Receivable, Total	9.28B	11.8B	12.4B	10.78B	11.31B
Other Receivables	1.04B	1.32B	1.54B	1.59B	1.64B
Notes Receivable	-	-	-	-	-
Total Receivables	10.32B	13.12B	13.94B	12.38B	12.95B
Inventory	439M	593M	927M	1.06B	1.15B
Prepaid Expenses	937M	1.59B	1.25B	1.11B	1.2B
Finance Division Loans and Leases Current	-	-	-	-	-
Other Current Assets, Total	764M	808M	899M	411M	620M
Total Current Assets	18.26B	22.73B	22.16B	19.21B	20.15B
Gross Property Plant And Equipment	36.2B	41.12B	46.44B	50.95B	55.94B
Accumulated Depreciation	-15.79B	-18.03B	-20.64B	-22.77B	-25.17B
Net Property Plant And Equipment	20.41B	23.08B	25.8B	28.19B	30.77B
Long-term Investments	819M	1.3B	1.29B	687M	862M
Goodwill	11B	11.35B	12.73B	13.09B	13.32B
Other Intangibles, Total	536M	562M	1.17B	1.22B	1.25B
Finance Division Loans and Leases Long-Term	-	-	-	-	-
Accounts Receivable Long-Term	-	-	-	508M	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.39B	1.94B	1.44B	1.45B	1.3B
Deferred Charges Long-Term	66M	87M	76M	143M	149M
Other Long-Term Assets, Total	1.83B	2.53B	3.6B	2.32B	2.08B
Total Assets	55.31B	63.59B	68.28B	66.81B	69.88B
Liabilities
Accounts Payable, Total	7.31B	9.56B	9.93B	8.48B	8.64B
Accrued Expenses, Total	457M	533M	465M	4.79B	4.73B
Current Portion of Long-Term Debt	1.43B	1.32B	1.96B	2.52B	2.96B
Current Portion of Leases	1.82B	1.96B	2.2B	2.25B	2.48B
Current Income Taxes Payable	611M	717M	659M	449M	350M
Unearned Revenue Current, Total	261M	445M	592M	567M	722M
Other Current Liabilities	5.5B	6.37B	6.61B	1.26B	1.29B
Total Current Liabilities	17.39B	20.91B	22.42B	20.32B	21.17B
Long-Term Debt	7.21B	6.77B	6.34B	6.11B	6.32B
Long-Term Leases	8.64B	9.84B	11.32B	11.83B	12.45B
Unearned Revenue Non Current	17M	125M	157M	86M	225M
Pension & Other Post Retirement Benefits	5.84B	4.18B	1.94B	2.52B	2.26B
Deferred Tax Liability Non Current	36M	137M	336M	410M	411M
Other Non Current Liabilities	2.1B	2.12B	2.06B	2.65B	2.83B
Total Liabilities	41.23B	44.09B	44.58B	43.92B	45.66B
Common Stock, Total	1.24B	1.22B	1.24B	1.24B	1.2B
Retained Earnings	10.68B	15.01B	19.01B	18.83B	19.47B
Treasury Stock	-	-	-40M	-58M	-47M
Comprehensive Income and Other	1.85B	2.8B	3.02B	2.47B	3.17B
Total Common Equity	13.78B	19.04B	23.24B	22.48B	23.79B
Minority Interest	301M	462M	467M	413M	417M
Total Equity	14.08B	19.5B	23.7B	22.89B	24.21B
Total Liabilities And Equity	55.31B	63.59B	68.28B	66.81B	69.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.24B	1.22B	1.2B	1.18B	1.15B
ECS Total Common Shares Outstanding	1.24B	1.22B	1.2B	1.18B	1.15B
Book Value / Share	11.12	15.56	19.38	19.03	20.63
Tangible Book Value	2.24B	7.12B	9.33B	8.17B	9.22B
Tangible Book Value Per Share	1.81	5.82	7.79	6.92	8
Total Debt	19.1B	19.9B	21.82B	22.72B	24.21B
Net Debt	13.3B	13.28B	16.67B	18.46B	19.97B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.82B	3.76B	1.47B	2.24B	1.94B
Debt Equivalent Oper. Leases	4.82B	5.1B	6.55B	7.22B	7.27B
Minority Interest, Total (Incl. Fin. Div)	301M	462M	467M	413M	417M
Equity Method Investments, Total	73M	111M	76M	104M	97M
Account Code - Inventory Valuation	6	3	3	3	3
Inventories - Raw Materials, Total	202M	222M	243M	257M	303M
Inventories - Work In Process, Total	196M	254M	490M	302M	386M
Inventories - Finished Goods, Total	30M	106M	181M	498M	436M
Inventories - Others	11M	11M	13M	4M	21M
Land - (BS)	5.24B	5.86B	6.62B	7.73B	8.66B
Machinery, Total	16.31B	18.17B	19.83B	21.07B	22.72B
Full Time Employees	522K	548K	555K	594K	483K
Part Time Employees	-	-	-	-	91.33K
Accumulated Allowance for Doubtful Accounts (Supple)	228M	288M	328M	260M	235M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.98B	5.05B	5.36B	3.68B	3.33B
Depreciation & Amortization - CF	3.52B	3.57B	3.9B	4.19B	4.44B
Amortization of Goodwill and Intangible Assets - (CF)	56M	134M	164M	171M	181M
Depreciation & Amortization, Total	3.58B	3.7B	4.06B	4.36B	4.62B
Amortization of Deferred Charges, Total - (CF)	144M	67M	65M	82M	92M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	29M	-20M	-51M	-71M	-25M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	108M	-	47M	30M	3M
Other Operating Activities, Total	1.26B	1.62B	1.26B	639M	900M
Change In Accounts Receivable	-1.3B	-3.32B	-102M	2.15B	-768M
Change In Inventories	-44M	-137M	-301M	-152M	-63M
Change in Other Net Operating Assets	945M	3.02B	618M	-1.46B	626M
Cash from Operations	7.7B	9.99B	10.96B	9.26B	8.72B
Capital Expenditure	-2.92B	-3.74B	-3.91B	-3.38B	-2.94B
Sale of Property, Plant, and Equipment	122M	190M	112M	153M	189M
Cash Acquisitions	-	-	-1.61B	-424M	-23M
Divestitures	5M	13M	69M	-1M	-
Investment in Marketable and Equity Securities, Total	-912M	-1.38B	1.98B	1.22B	156M
Other Investing Activities, Total	67M	91M	180M	253M	222M
Cash from Investing	-3.64B	-4.82B	-3.18B	-2.18B	-2.39B
Short Term Debt Issued, Total	23M	16M	-	45M	174M
Long-Term Debt Issued, Total	2.49B	131M	1M	501M	1.34B
Total Debt Issued	2.51B	147M	1M	546M	1.52B
Short Term Debt Repaid, Total	-	-	-41M	-	-
Long-Term Debt Repaid, Total	-2.49B	-2.9B	-3.17B	-3.1B	-3.34B
Total Debt Repaid	-2.49B	-2.9B	-3.21B	-3.1B	-3.34B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-45M	-1.12B	-1.1B	-986M	-1.23B
Common Dividends Paid	-1.42B	-1.67B	-2.2B	-2.2B	-2.17B
Common & Preferred Stock Dividends Paid	-1.42B	-1.67B	-2.2B	-2.2B	-2.17B
Other Financing Activities, Total	-806M	-680M	-898M	-1.15B	-1.12B
Cash from Financing	-2.25B	-6.22B	-7.41B	-6.9B	-6.35B
Foreign Exchange Rate Adjustments	-192M	104M	-107M	-320M	-13M
Miscellaneous Cash Flow Adjustments	3M	-	-9M	-	-
Net Change in Cash	1.62B	-951M	259M	-141M	-30M
Supplemental Items
Cash Interest Paid	556M	550M	634M	710M	887M
Cash Income Tax Paid (Refund)	754M	1.32B	1.78B	1.62B	1.54B
Levered Free Cash Flow	3.35B	4.53B	4.72B	4.15B	3.85B
Unlevered Free Cash Flow	3.69B	4.86B	5.11B	4.63B	4.49B
Change In Net Working Capital	161M	169M	260M	224M	768M
Net Debt Issued / Repaid	23M	-2.76B	-3.21B	-2.55B	-1.82B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.43	8.1	7.6	5.31	4.87
Return on Total Capital	9.05	13.27	11.8	7.86	7.08
Return On Equity %	22.31	32.3	26.47	16.89	15.16
Return on Common Equity	21.36	30.8	25.35	16.09	14.4
Margin Analysis
Gross Profit Margin %	17.01	18.08	16.68	20.45	16.43
SG&A Margin	0.49	0.53	0.42	0.45	0.44
EBITDA Margin %	9.3	11.55	10.51	9.56	8.93
EBITA Margin %	7.05	9.54	8.63	7.21	6.49
EBIT Margin %	6.97	9.38	8.46	7	6.28
Income From Continuing Operations Margin %	4.74	6.6	6.03	4.79	4.21
Net Income Margin %	4.44	6.15	5.65	4.48	3.93
Net Avail. For Common Margin %	4.44	6.15	5.65	4.48	3.93
Normalized Net Income Margin	3.78	5.28	4.81	3.89	3.14
Levered Free Cash Flow Margin	5	5.52	4.98	5.05	4.54
Unlevered Free Cash Flow Margin	5.5	5.92	5.39	5.64	5.3
Asset Turnover
Asset Turnover	1.25	1.38	1.44	1.21	1.24
Fixed Assets Turnover	3.36	3.78	3.9	3.03	2.86
Receivables Turnover (Average Receivables)	7.38	7.8	7.81	7	7.68
Inventory Turnover (Average Inventory)	133.32	130.44	103.91	65.75	64.2
Short Term Liquidity
Current Ratio	1.05	1.09	0.99	0.95	0.95
Quick Ratio	0.93	0.94	0.85	0.82	0.81
Operating Cash Flow to Current Liabilities	0.44	0.48	0.49	0.46	0.41
Days Sales Outstanding (Average Receivables)	49.58	46.8	46.75	52.11	47.65
Days Outstanding Inventory (Average Inventory)	2.74	2.8	3.51	5.55	5.7
Average Days Payable Outstanding	47.75	45.62	44.85	51.31	44.16
Cash Conversion Cycle (Average Days)	4.57	3.97	5.41	6.35	9.2
Long Term Solvency
Total Debt/Equity	135.66	102.04	92.05	99.25	100
Total Debt / Total Capital	57.57	50.51	47.93	49.81	50
LT Debt/Equity	112.59	85.2	74.5	78.37	77.52
Long-Term Debt / Total Capital	47.78	42.17	38.79	39.33	38.76
Total Liabilities / Total Assets	74.55	69.34	65.28	65.74	65.35
EBIT / Interest Expense	8.57	14.68	12.76	7.44	5.15
EBITDA / Interest Expense	15.14	21.73	19.24	13.09	9.62
(EBITDA - Capex) / Interest Expense	9.78	14.61	13.01	8.71	6.78
Total Debt / EBITDA	2.31	1.74	1.81	2.25	2.43
Net Debt / EBITDA	1.61	1.16	1.38	1.82	2.01
Total Debt / (EBITDA - Capex)	3.58	2.59	2.67	3.37	3.45
Net Debt / (EBITDA - Capex)	2.5	1.73	2.04	2.74	2.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.48	22.46	15.51	-13.31	3.01
Gross Profit, 1 Yr. Growth %	13.73	28.89	8.47	-11.99	0.83
EBITDA, 1 Yr. Growth %	44	48.72	6.56	-23.16	-3.22
EBITA, 1 Yr. Growth %	61.68	61.06	6.21	-29.78	-6.63
EBIT, 1 Yr. Growth %	63.45	62.83	5.82	-30.53	-6.94
Earnings From Cont. Operations, 1 Yr. Growth %	14.41	70.75	5.42	-31.17	-9.26
Net Income, 1 Yr. Growth %	13.57	69.62	6.06	-31.39	-9.33
Normalized Net Income, 1 Yr. Growth %	71.29	66.2	7.67	-31.11	-10.42
Diluted EPS Before Extra, 1 Yr. Growth %	12.77	69.91	8.07	-29.84	-7.5
Accounts Receivable, 1 Yr. Growth %	5.29	28.68	5.08	-14.18	6.61
Inventory, 1 Yr. Growth %	10.86	35.08	56.32	14.46	8.01
Net Property, Plant and Equip., 1 Yr. Growth %	4.41	13.12	13.01	8.12	7.6
Total Assets, 1 Yr. Growth %	6.02	14.98	7.37	-2.43	4.56
Tangible Book Value, 1 Yr. Growth %	0.31	217.52	31.04	-12.22	12.27
Common Equity, 1 Yr. Growth %	-2.41	38.18	22.06	-3.27	5.86
Cash From Operations, 1 Yr. Growth %	27.28	29.8	9.73	-15.57	-5.79
Capital Expenditures, 1 Yr. Growth %	-19.1	27.86	4.71	-13.57	-13.16
Levered Free Cash Flow, 1 Yr. Growth %	171.91	33.84	5.89	-6.61	-5.85
Unlevered Free Cash Flow, 1 Yr. Growth %	130.74	30.42	6.83	-4.2	-2.65
Dividend Per Share, 1 Yr. Growth %	17.39	33.33	2.78	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.21	13.67	18.85	0.07	-5.42
Gross Profit, 2 Yr. CAGR %	9.3	21.66	17.13	7.38	-14.58
EBITDA, 2 Yr. CAGR %	23.56	47.95	24.97	-8.36	-13.92
EBITA, 2 Yr. CAGR %	28.45	63.71	29.64	-12.31	-19.23
EBIT, 2 Yr. CAGR %	29.09	64.16	30.15	-12.86	-19.83
Earnings From Cont. Operations, 2 Yr. CAGR %	19.5	39.77	34.17	-14.82	-20.99
Net Income, 2 Yr. CAGR %	19.82	38.8	34.12	-14.7	-21.15
Normalized Net Income, 2 Yr. CAGR %	31.48	71.05	32.17	-13.1	-24.18
Diluted EPS Before Extra, 2 Yr. CAGR %	19.11	38.42	35.51	-12.93	-19.46
Accounts Receivable, 2 Yr. CAGR %	5.19	15.67	16.28	-4.4	-5.11
Inventory, 2 Yr. CAGR %	-1.67	22.37	45.31	33.76	11.19
Net Property, Plant and Equip., 2 Yr. CAGR %	5.59	8.68	12.45	11.11	8.64
Total Assets, 2 Yr. CAGR %	4.68	10.41	11.11	2.5	1.02
Tangible Book Value, 2 Yr. CAGR %	10.26	78.47	103.98	7.11	-0.47
Common Equity, 2 Yr. CAGR %	0.69	16.13	29.87	8.66	1.19
Cash From Operations, 2 Yr. CAGR %	15.25	28.53	19.34	-3.75	-10.81
Capital Expenditures, 2 Yr. CAGR %	5.03	1.7	15.71	-4.87	-13.37
Levered Free Cash Flow, 2 Yr. CAGR %	36.46	91.82	17.98	-3.49	-6.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.6	74.34	17.05	-1.59	-3.6
Dividend Per Share, 2 Yr. CAGR %	8.35	25.11	17.06	1.38	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.41	9.98	14.23	6.99	1.09
Gross Profit, 3 Yr. CAGR %	13.32	15.85	16.36	13.4	-1.49
EBITDA, 3 Yr. CAGR %	10.53	32.4	31.98	7.17	-6.79
EBITA, 3 Yr. CAGR %	10.67	39.85	40.89	6.76	-10.6
EBIT, 3 Yr. CAGR %	12.55	40.07	41.01	6.72	-11.1
Earnings From Cont. Operations, 3 Yr. CAGR %	3.64	34.6	27.23	7.4	-13.02
Net Income, 3 Yr. CAGR %	3.17	34.54	26.89	7.27	-12.96
Normalized Net Income, 3 Yr. CAGR %	10.78	43.46	45.42	7	-14.27
Diluted EPS Before Extra, 3 Yr. CAGR %	3.1	34.09	27.46	8.81	-11.17
Accounts Receivable, 3 Yr. CAGR %	4.14	12.03	12.03	5.55	-1.39
Inventory, 3 Yr. CAGR %	10.32	9.31	32.78	34.2	24.56
Net Property, Plant and Equip., 3 Yr. CAGR %	36.59	8.04	9.7	11.37	10.45
Total Assets, 3 Yr. CAGR %	12.67	8.01	9.38	6.5	3.19
Tangible Book Value, 3 Yr. CAGR %	35.03	56.87	61.01	53.87	8.99
Common Equity, 3 Yr. CAGR %	2.92	11.89	18.07	17.72	7.72
Cash From Operations, 3 Yr. CAGR %	32.67	19.91	21.93	6.34	-4.43
Capital Expenditures, 3 Yr. CAGR %	9.87	12.14	2.7	4.98	-7.72
Levered Free Cash Flow, 3 Yr. CAGR %	41.78	36.08	56.41	6.98	-4.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.69	31.64	47.25	7.49	-2.06
Dividend Per Share, 3 Yr. CAGR %	5.49	16.11	17.17	11.07	0.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.36	7.29	9.34	5.87	5.92
Gross Profit, 5 Yr. CAGR %	11.3	14.84	15.05	11.96	6.78
EBITDA, 5 Yr. CAGR %	13.45	17.17	16.6	13.94	11.8
EBITA, 5 Yr. CAGR %	15.97	19.65	18.58	15.63	13.47
EBIT, 5 Yr. CAGR %	17.69	20.52	19.58	15.45	13.23
Earnings From Cont. Operations, 5 Yr. CAGR %	13.06	14.29	14.91	12.09	5.15
Net Income, 5 Yr. CAGR %	14.11	13.87	14.58	12.12	4.9
Normalized Net Income, 5 Yr. CAGR %	18.35	20.05	19.54	16.83	12.47
Diluted EPS Before Extra, 5 Yr. CAGR %	14.03	13.78	15.01	12.82	6.08
Accounts Receivable, 5 Yr. CAGR %	3.82	8.17	8.57	5.15	5.11
Inventory, 5 Yr. CAGR %	9.33	16.61	23.17	18.5	23.68
Net Property, Plant and Equip., 5 Yr. CAGR %	24.14	24.44	26.37	9.02	9.5
Total Assets, 5 Yr. CAGR %	7.87	10.68	12.04	5.77	6.02
Tangible Book Value, 5 Yr. CAGR %	10.43	38.93	59.26	34.67	32.76
Common Equity, 5 Yr. CAGR %	4.54	11.42	12.95	10.59	11
Cash From Operations, 5 Yr. CAGR %	17.46	32.59	27.17	9.82	7.59
Capital Expenditures, 5 Yr. CAGR %	6.79	13.7	12.17	5	-4.06
Levered Free Cash Flow, 5 Yr. CAGR %	24.97	31.7	32.02	18.18	25.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.39	31.52	32.08	16.79	22.94
Dividend Per Share, 5 Yr. CAGR %	9.69	11.38	9.98	9.98	9.98