Financial Ratios Honeywell International Inc.

Stocks

HON

US4385161066

Consumer Goods Conglomerates

Market Closed - Nasdaq Other stock markets 21:00:00 08/06/2026 BST			Pre-market 00:04:50
211.80 ^USD	-1.01%		214.40	+1.23%

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Published financial data: HONEYWELL INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	34.39B	35.47B	36.66B	38.5B	37.44B
Total Revenues	34.39B	35.47B	36.66B	38.5B	37.44B
Cost of Goods Sold, Total	23.39B	23.82B	23B	23.84B	23.61B
Gross Profit	11B	11.64B	13.67B	14.66B	13.83B
Selling General & Admin Expenses, Total	3.52B	4.57B	4.66B	4.88B	4.94B
R&D Expenses	-	-	1.46B	1.54B	1.81B
Other Operating Expenses, Total	3.52B	4.57B	6.11B	6.41B	6.75B
Operating Income	7.47B	7.07B	7.55B	8.25B	7.08B
Interest Expense, Total	-327M	-401M	-765M	-1.06B	-1.34B
Interest And Investment Income	102M	138M	321M	426M	369M
Net Interest Expenses	-225M	-263M	-444M	-632M	-975M
Income (Loss) On Equity Invest.	67M	61M	100M	65M	44M
Currency Exchange Gains (Loss)	-41M	-61M	-9M	-56M	48M
Other Non Operating Income (Expenses)	-3M	-18M	-39M	-129M	4M
EBT, Excl. Unusual Items	7.27B	6.79B	7.16B	7.5B	6.2B
Merger & Related Restructuring Charges	-	-	-	-	-43M
Impairment of Goodwill	-	-	-	-	-724M
Gain (Loss) On Sale Of Investments	22M	-	-	-	-
Gain (Loss) On Sale Of Assets	102M	22M	5M	-220M	-301M
Asset Writedown	-	-	-	-48M	-44M
Legal Settlements	-160M	-45M	-	-	-
Other Unusual Items	-	-387M	-8M	-17M	387M
EBT, Incl. Unusual Items	7.24B	6.38B	7.16B	7.21B	5.48B
Income Tax Expense	1.62B	1.41B	1.49B	1.47B	1.01B
Earnings From Continuing Operations	5.61B	4.97B	5.67B	5.74B	4.47B
Earnings Of Discontinued Operations	-	-	-	-	304M
Net Income to Company	5.61B	4.97B	5.67B	5.74B	4.77B
Minority Interest	-68M	-1M	-14M	-35M	-43M
Net Income - (IS)	5.54B	4.97B	5.66B	5.7B	4.73B
Net Income to Common Incl Extra Items	5.54B	4.97B	5.66B	5.7B	4.73B
Net Income to Common Excl. Extra Items	5.54B	4.97B	5.66B	5.7B	4.42B
Per Share Items
Net EPS - Basic	8.01	7.33	8.53	8.76	7.4
Basic EPS - Continuing Operations	8.01	7.33	8.53	8.76	6.92
Basic Weighted Average Shares Outstanding	692M	677M	663M	651M	639M
Net EPS - Diluted	7.91	7.27	8.47	8.71	7.36
Diluted EPS - Continuing Operations	7.91	7.27	8.47	8.71	6.89
Diluted Weighted Average Shares Outstanding	700M	683M	668M	655M	643M
Normalized Basic EPS	6.47	6.27	6.73	7.15	6
Normalized Diluted EPS	6.39	6.21	6.68	7.1	5.96
Dividend Per Share	3.77	3.97	4.17	4.37	4.58
Payout Ratio	47.38	54.75	50.46	50.87	62.93
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	8.7B	8.27B	8.73B	9.58B	8.47B
EBITA	8.02B	7.62B	8.07B	8.91B	7.92B
EBIT	7.47B	7.07B	7.55B	8.25B	7.08B
EBITDAR	8.95B	8.52B	8.99B	9.86B	8.72B
Total Revenues (As Reported)	34.39B	35.47B	36.66B	38.5B	37.44B
Effective Tax Rate - (Ratio)	22.46	22.14	20.77	20.42	18.41
Current Domestic Taxes	561M	777M	236M	694M	76M
Current Foreign Taxes	886M	815M	1.1B	1.01B	914M
Total Current Taxes	1.45B	1.59B	1.33B	1.71B	990M
Deferred Domestic Taxes	210M	-211M	38M	-235M	-44M
Deferred Foreign Taxes	-32M	32M	115M	2M	62M
Total Deferred Taxes	178M	-179M	153M	-233M	18M
Normalized Net Income	4.48B	4.24B	4.46B	4.65B	3.83B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	24M	21M	19M	15M	3M
Non-Cash Pension Expense	-1.19B	-597M	-429M	-533M	-444M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.33B	1.48B	1.46B	1.54B	1.81B
Net Rental Expense, Total	257M	250M	256M	276M	247M
Imputed Operating Lease Interest Expense	30.67M	38.96M	74.48M	86.9M	78.52M
Imputed Operating Lease Depreciation	226M	211M	182M	189M	168M
Stock-Based Comp., SG&A Exp. (Total)	217M	188M	202M	194M	196M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	217M	188M	202M	194M	196M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.96B	9.63B	7.92B	10.57B	12.49B
Short Term Investments	564M	483M	170M	386M	443M
Total Cash And Short Term Investments	11.52B	10.11B	8.1B	10.95B	12.93B
Accounts Receivable, Total	6.83B	7.44B	7.53B	7.82B	7.62B
Other Receivables	181M	181M	181M	159M	5M
Total Receivables	7.01B	7.62B	7.71B	7.98B	7.63B
Inventory	5.14B	5.54B	6.18B	6.44B	6.16B
Other Current Assets, Total	1.7B	1.71B	1.52B	2.54B	3.67B
Total Current Assets	25.37B	24.98B	23.5B	27.91B	30.39B
Gross Property Plant And Equipment	15.4B	15.64B	16.34B	16.88B	12.94B
Accumulated Depreciation	-8.89B	-9.29B	-9.67B	-9.66B	-7.43B
Net Property Plant And Equipment	6.51B	6.35B	6.66B	7.22B	5.5B
Long-term Investments	1.22B	945M	939M	1.39B	1.4B
Goodwill	17.76B	17.5B	18.05B	21.82B	21.08B
Other Intangibles, Total	3.61B	3.22B	3.23B	6.66B	6.74B
Accounts Receivable Long-Term	-	-	-	2.14B	-
Deferred Tax Assets Long-Term	489M	421M	392M	238M	199M
Deferred Charges Long-Term	-	1.3B	1.2B	1.16B	1.19B
Other Long-Term Assets, Total	9.51B	7.56B	7.55B	6.66B	7.18B
Total Assets	64.47B	62.28B	61.52B	75.2B	73.68B
Liabilities
Accounts Payable, Total	6.48B	6.33B	6.85B	6.88B	6.32B
Accrued Expenses, Total	3.09B	4.27B	2.82B	3.14B	3.11B
Short-term Borrowings	3.54B	2.72B	2.08B	4.27B	5.89B
Current Portion of Long-Term Debt	1.75B	1.65B	1.71B	1.28B	1.51B
Current Portion of Leases	242M	269M	282M	268M	211M
Current Income Taxes Payable	393M	549M	680M	961M	791M
Unearned Revenue Current, Total	3.16B	3.56B	3.5B	3.51B	3.86B
Other Current Liabilities	852M	594M	615M	952M	1.73B
Total Current Liabilities	19.51B	19.94B	18.54B	21.26B	23.41B
Long-Term Debt	14.16B	14.98B	16.46B	25.39B	27.11B
Long-Term Leases	946M	920M	996M	1.01B	836M
Unearned Revenue Non Current	1.32B	1.33B	1.17B	1.19B	1.11B
Pension & Other Post Retirement Benefits	1.88B	1.45B	1.48B	1.37B	1.26B
Deferred Tax Liability Non Current	2.36B	2.09B	2.09B	1.79B	1.58B
Other Non Current Liabilities	5.04B	4.23B	4.34B	4.02B	3.34B
Total Liabilities	45.22B	44.95B	45.08B	56.04B	58.65B
Common Stock, Total	958M	958M	958M	958M	958M
Additional Paid In Capital	8.14B	8.56B	9.06B	9.7B	10.16B
Retained Earnings	42.83B	45.09B	47.98B	50.84B	50.96B
Treasury Stock	-30.46B	-34.44B	-38.01B	-39.38B	-43.03B
Comprehensive Income and Other	-2.9B	-3.48B	-4.14B	-3.49B	-5.15B
Total Common Equity	18.57B	16.7B	15.86B	18.62B	13.9B
Minority Interest	680M	629M	585M	542M	1.13B
Total Equity	19.25B	17.33B	16.44B	19.16B	15.03B
Total Liabilities And Equity	64.47B	62.28B	61.52B	75.2B	73.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	686M	668M	652M	650M	636M
ECS Total Common Shares Outstanding	685M	668M	652M	650M	635M
Book Value / Share	27.12	25.01	24.33	28.65	21.89
Tangible Book Value	-2.8B	-4.02B	-5.42B	-9.86B	-13.91B
Tangible Book Value Per Share	-4.09	-6.02	-8.32	-15.18	-21.9
Total Debt	20.63B	20.54B	21.54B	32.22B	35.56B
Net Debt	9.11B	10.43B	13.44B	21.27B	22.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4.57B	-4.62B	-4.63B	-5.74B	-5.34B
Debt Equivalent Oper. Leases	2.06B	2B	2.05B	2.21B	1.98B
Minority Interest, Total (Incl. Fin. Div)	680M	629M	585M	542M	1.13B
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	1.35B	1.41B	1.7B	1.53B	1.64B
Inventories - Work In Process, Total	861M	1.05B	1.22B	1.35B	1.2B
Inventories - Finished Goods, Total	2.92B	3.08B	3.26B	3.57B	3.32B
Land - (BS)	226M	216M	211M	216M	177M
Buildings, Total	3.22B	3.39B	3.53B	3.66B	3.02B
Machinery, Total	10.14B	10.38B	10.72B	10.96B	8.1B
Full Time Employees	99K	97K	95K	102K	101K
Accumulated Allowance for Doubtful Accounts (Supple)	177M	326M	323M	314M	202M
Order Backlog	27.68B	29.56B	31.78B	35.28B	37.48B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.54B	4.97B	5.66B	5.7B	4.73B
Depreciation & Amortization - CF	674M	657M	659M	671M	546M
Amortization of Goodwill and Intangible Assets - (CF)	549M	547M	517M	663M	842M
Depreciation & Amortization, Total	1.22B	1.2B	1.18B	1.33B	1.39B
Minority Interest in Earnings - (CF)	-68M	-1M	-14M	-35M	-
(Gain) Loss From Sale Of Asset	-102M	-22M	-5M	220M	288M
Asset Writedown & Restructuring Costs	-123M	754M	401M	-235M	179M
Stock-Based Compensation (CF)	217M	188M	202M	194M	196M
Net Cash From Discontinued Operations	-	-	-	-	333M
Other Operating Activities, Total	-939M	-1.07B	-2.44B	-1.32B	-353M
Change In Accounts Receivable	-8M	-739M	-42M	-96M	-825M
Change In Inventories	-685M	-440M	-626M	-304M	-636M
Change In Accounts Payable	744M	-155M	518M	95M	724M
Change In Income Taxes	-	-	-	-	-707M
Change in Other Net Operating Assets	237M	589M	511M	542M	1.09B
Cash from Operations	6.04B	5.27B	5.34B	6.1B	6.41B
Capital Expenditure	-895M	-766M	-1.04B	-1.16B	-986M
Sale of Property, Plant, and Equipment	27M	29M	43M	-	31M
Cash Acquisitions	-1.33B	-178M	-718M	-8.88B	-2.21B
Divestitures	203M	-	4M	-	1.16B
Investment in Marketable and Equity Securities, Total	152M	44M	411M	-207M	-34M
Other Investing Activities, Total	778M	778M	6M	94M	-668M
Cash from Investing	-1.06B	-93M	-1.29B	-10.16B	-2.71B
Short Term Debt Issued, Total	5.19B	7.66B	12.99B	13.84B	24.3B
Long-Term Debt Issued, Total	2.52B	2.95B	2.99B	10.41B	4.04B
Total Debt Issued	7.71B	10.61B	15.98B	24.25B	28.33B
Short Term Debt Repaid, Total	-5.19B	-8.45B	-13.66B	-11.58B	-22.82B
Long-Term Debt Repaid, Total	-4.92B	-1.85B	-1.73B	-1.81B	-2.91B
Total Debt Repaid	-10.11B	-10.3B	-15.39B	-13.39B	-25.72B
Issuance of Common Stock	229M	320M	196M	537M	237M
Repurchase of Common Stock	-3.38B	-4.2B	-3.72B	-1.66B	-3.8B
Common Dividends Paid	-2.63B	-2.72B	-2.86B	-2.9B	-2.98B
Common & Preferred Stock Dividends Paid	-2.63B	-2.72B	-2.86B	-2.9B	-2.98B
Other Financing Activities, Total	-81M	-48M	28M	3M	1.98B
Cash from Financing	-8.25B	-6.33B	-5.76B	6.84B	-1.95B
Foreign Exchange Rate Adjustments	-39M	-183M	14M	-137M	176M
Net Change in Cash	-3.32B	-1.33B	-1.7B	2.64B	1.92B
Supplemental Items
Cash Interest Paid	339M	375M	649M	869M	1.3B
Cash Income Tax Paid (Refund)	1.2B	1.32B	1.58B	1.69B	1.8B
Levered Free Cash Flow	5.13B	5.09B	3.21B	4.29B	4.66B
Unlevered Free Cash Flow	5.33B	5.34B	3.69B	4.95B	5.5B
Change In Net Working Capital	-116M	-298M	1.37B	573M	-478M
Net Debt Issued / Repaid	-2.4B	317M	583M	10.86B	2.61B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.24	6.97	7.63	7.54	5.94
Return on Total Capital	11.55	11.37	12.45	11.54	8.69
Return On Equity %	30.29	27.16	33.59	32.25	26.14
Return on Common Equity	30.69	28.16	34.76	33.1	27.21
Margin Analysis
Gross Profit Margin %	31.98	32.82	37.28	38.08	36.93
SG&A Margin	10.25	12.89	12.7	12.67	13.19
EBITDA Margin %	25.28	23.33	23.81	24.89	22.62
EBITA Margin %	23.33	21.48	22.01	23.15	21.16
EBIT Margin %	21.73	19.93	20.6	21.43	18.91
Income From Continuing Operations Margin %	16.31	14	15.47	14.91	11.93
Net Income Margin %	16.11	14	15.43	14.82	12.63
Net Avail. For Common Margin %	16.11	14	15.43	14.82	11.82
Normalized Net Income Margin	13.02	11.96	12.17	12.08	10.24
Levered Free Cash Flow Margin	14.91	14.36	8.76	11.13	12.45
Unlevered Free Cash Flow Margin	15.5	15.06	10.06	12.85	14.69
Asset Turnover
Asset Turnover	0.53	0.56	0.59	0.56	0.5
Fixed Assets Turnover	5.35	5.52	5.63	5.55	6.87
Receivables Turnover (Average Receivables)	5.04	4.97	4.9	5.02	5.04
Inventory Turnover (Average Inventory)	4.86	4.46	3.93	3.78	3.92
Short Term Liquidity
Current Ratio	1.3	1.25	1.27	1.31	1.3
Quick Ratio	0.95	0.89	0.85	0.89	0.88
Operating Cash Flow to Current Liabilities	0.31	0.26	0.29	0.29	0.27
Days Sales Outstanding (Average Receivables)	72.47	73.43	74.52	72.96	72.47
Days Outstanding Inventory (Average Inventory)	75.1	81.78	92.98	96.89	93.1
Average Days Payable Outstanding	92.86	96.53	101.76	104.25	94.91
Cash Conversion Cycle (Average Days)	54.71	58.68	65.75	65.6	70.67
Long Term Solvency
Total Debt/Equity	107.18	118.53	130.99	168.18	236.61
Total Debt / Total Capital	51.73	54.24	56.71	62.71	70.29
LT Debt/Equity	78.45	91.76	106.19	137.81	185.96
Long-Term Debt / Total Capital	37.87	41.99	45.97	51.39	55.24
Total Liabilities / Total Assets	70.14	72.18	73.28	74.52	79.6
EBIT / Interest Expense	22.85	17.63	9.87	7.8	5.27
EBITDA / Interest Expense	27.38	21.26	11.75	9.32	6.48
(EBITDA - Capex) / Interest Expense	24.64	19.35	10.39	8.22	5.75
Total Debt / EBITDA	2.3	2.41	2.4	3.27	4.08
Net Debt / EBITDA	1.02	1.22	1.5	2.16	2.6
Total Debt / (EBITDA - Capex)	2.56	2.65	2.71	3.71	4.6
Net Debt / (EBITDA - Capex)	1.13	1.34	1.69	2.45	2.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.38	3.12	3.37	5.01	7.85
Gross Profit, 1 Yr. Growth %	5.06	5.85	4.18	7.28	3.53
EBITDA, 1 Yr. Growth %	13.58	-4.85	5.51	9.78	0.75
EBITA, 1 Yr. Growth %	14.4	-5.05	5.96	10.43	0.13
EBIT, 1 Yr. Growth %	12.31	-5.39	6.85	9.21	-2.39
Earnings From Cont. Operations, 1 Yr. Growth %	15.31	-11.46	14.19	1.2	-10.55
Net Income, 1 Yr. Growth %	15.97	-10.39	13.93	0.83	-17.11
Normalized Net Income, 1 Yr. Growth %	12.15	-5.52	5.19	4.24	-5.9
Diluted EPS Before Extra, 1 Yr. Growth %	17.71	-8.09	16.51	2.83	-8.94
Accounts Receivable, 1 Yr. Growth %	0.04	8.93	1.21	3.84	5.16
Inventory, 1 Yr. Growth %	14.46	7.79	11.56	4.27	4.72
Net Property, Plant and Equip., 1 Yr. Growth %	2.62	-2.41	4.91	8.33	2.08
Total Assets, 1 Yr. Growth %	-0.18	-3.4	-1.2	22.22	-2.01
Tangible Book Value, 1 Yr. Growth %	35.33	43.64	34.86	81.82	54.21
Common Equity, 1 Yr. Growth %	5.81	-10.08	-5.04	17.43	-25.32
Cash From Operations, 1 Yr. Growth %	-2.74	-12.65	1.25	14.18	5.1
Capital Expenditures, 1 Yr. Growth %	-1.21	-14.41	35.64	12.03	13.2
Levered Free Cash Flow, 1 Yr. Growth %	1.04	-0.69	-36.96	33.52	47.54
Unlevered Free Cash Flow, 1 Yr. Growth %	0.83	0.21	-30.97	34.14	44.23
Dividend Per Share, 1 Yr. Growth %	3.86	5.3	5.04	4.8	4.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.21	4.24	3.25	4.19	6.5
Gross Profit, 2 Yr. CAGR %	-5.71	5.45	5.28	5.72	5.72
EBITDA, 2 Yr. CAGR %	0.6	3.96	0.2	7.63	5.71
EBITA, 2 Yr. CAGR %	0.65	4.22	0.3	8.17	5.72
EBIT, 2 Yr. CAGR %	-0.21	3.08	0.54	8.02	3.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.11	1.04	0.55	7.5	-4.79
Net Income, 2 Yr. CAGR %	-5.02	1.94	1.04	7.18	-8.58
Normalized Net Income, 2 Yr. CAGR %	-1.76	7.46	-0.31	4.71	-0.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.02	4.01	3.48	9.46	-3.27
Accounts Receivable, 2 Yr. CAGR %	-4.53	4.39	5	2.52	0.6
Inventory, 2 Yr. CAGR %	7.8	11.07	9.65	7.85	-0.13
Net Property, Plant and Equip., 2 Yr. CAGR %	4.17	0.07	1.18	6.61	-9.11
Total Assets, 2 Yr. CAGR %	4.82	-1.81	-2.31	9.89	9.43
Tangible Book Value, 2 Yr. CAGR %	86.73	39.42	39.18	56.59	60.15
Common Equity, 2 Yr. CAGR %	0.2	-2.46	-7.59	5.6	-6.36
Cash From Operations, 2 Yr. CAGR %	-6.43	-7.83	-5.96	7.52	9.54
Capital Expenditures, 2 Yr. CAGR %	3.28	-8.05	7.74	23.27	15.35
Levered Free Cash Flow, 2 Yr. CAGR %	1.12	0.17	-20.87	-8.26	30.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.01	0.52	-16.83	-3.77	31.18
Dividend Per Share, 2 Yr. CAGR %	5.93	4.58	5.17	4.92	4.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.3	-1.14	3.95	3.83	1.82
Gross Profit, 3 Yr. CAGR %	-4.82	-2	9.3	5.94	1.77
EBITDA, 3 Yr. CAGR %	-1.2	-1.25	4.47	3.29	0.78
EBITA, 3 Yr. CAGR %	-1.12	-1.29	4.8	3.57	1.32
EBIT, 3 Yr. CAGR %	-1.84	-1.97	4.32	3.35	0.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.34	-7.27	5.25	0.77	-3.47
Net Income, 3 Yr. CAGR %	-6.43	-6.84	5.79	0.97	-1.62
Normalized Net Income, 3 Yr. CAGR %	-2.42	-2.93	6.7	1.18	-3.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.14	-4.74	8.02	3.26	-1.79
Accounts Receivable, 3 Yr. CAGR %	-3.11	-0.24	3.32	4.61	0.8
Inventory, 3 Yr. CAGR %	5.9	7.8	11.23	7.83	3.62
Net Property, Plant and Equip., 3 Yr. CAGR %	7.12	1.93	1.66	3.51	-4.66
Total Assets, 3 Yr. CAGR %	3.72	2	-1.61	5.26	5.77
Tangible Book Value, 3 Yr. CAGR %	22.99	71.1	37.89	52.15	51.23
Common Equity, 3 Yr. CAGR %	0.71	-3.35	-3.33	0.09	-5.92
Cash From Operations, 3 Yr. CAGR %	-2.1	-8.56	-4.9	0.32	6.71
Capital Expenditures, 3 Yr. CAGR %	2.63	-2.99	4.67	9.15	8.78
Levered Free Cash Flow, 3 Yr. CAGR %	-4.13	0.51	-14.16	-5.8	-2.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.12	0.74	-11.32	-2.46	0.98
Dividend Per Share, 3 Yr. CAGR %	7.26	5.72	4.73	5.05	4.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.63	-2.64	-2.59	0.96	2.78
Gross Profit, 5 Yr. CAGR %	-1.1	-1.24	1.39	3.46	5.73
EBITDA, 5 Yr. CAGR %	2.41	-0.1	-0.65	2.21	2.04
EBITA, 5 Yr. CAGR %	2.79	0.05	-0.55	2.39	2.47
EBIT, 5 Yr. CAGR %	2.24	-0.36	-0.9	1.91	1.25
Earnings From Cont. Operations, 5 Yr. CAGR %	2.96	25.62	-3.64	-1.62	-1.69
Net Income, 5 Yr. CAGR %	2.87	26.3	-3.51	-1.47	-0.21
Normalized Net Income, 5 Yr. CAGR %	2.88	-0.34	-1.52	0.06	0.85
Diluted EPS Before Extra, 5 Yr. CAGR %	4.96	29.45	-1.16	0.7	0.49
Accounts Receivable, 5 Yr. CAGR %	-3.54	-3.45	0.06	0.86	2.22
Inventory, 5 Yr. CAGR %	3.31	3.72	7.39	7.82	6.54
Net Property, Plant and Equip., 5 Yr. CAGR %	2.36	1.4	4.7	3.78	-2.79
Total Assets, 5 Yr. CAGR %	3.55	0.93	1.27	5.09	2.67
Tangible Book Value, 5 Yr. CAGR %	-1.19	-8.5	29.23	65.14	46.39
Common Equity, 5 Yr. CAGR %	-0.84	0.24	-2.7	0.13	-4.55
Cash From Operations, 5 Yr. CAGR %	1.89	-2.44	-3.66	-2.44	0.64
Capital Expenditures, 5 Yr. CAGR %	-3.95	-5.77	4.64	6.77	1.71
Levered Free Cash Flow, 5 Yr. CAGR %	6.22	5.56	-11.22	-3.09	-1.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.9	5.52	-9.42	-1.09	0.79
Dividend Per Share, 5 Yr. CAGR %	9	7.7	6.42	5.4	4.76