Cash flow Saint-Gobain

Equities

SGO

FR0000125007

Construction Supplies & Fixtures

Market Closed - Euronext Paris Other stock markets 16:55:00 06/02/2026 GMT			5-day change	1st Jan Change
88.34 ^EUR	+1.68%		+6.15%	+1.59%

02-05	SAINT GOBAIN : JP Morgan reaffirms its Buy rating	ZD
02-03	SAINT GOBAIN : Buy rating from Berenberg	ZD

89a430ea94e99e741d18fe85.F7NP4yV0rownD5_98LcwjAcztKK8_zIIE9gzTxpmC8E.f4c6zl0O76FlbMuapcVj-mN20taKmlxce-BWLWAqM6NB_X6kFx3rtG96pw

Published financial data: SAINT-GOBAIN

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	38.13B	44.16B	51.2B	47.94B	46.57B
Total Revenues	38.13B	44.16B	51.2B	47.94B	46.57B
Cost of Goods Sold, Total	28.64B	32.44B	38.01B	35.11B	33.69B
Gross Profit	9.49B	11.72B	13.19B	12.84B	12.88B
Selling General & Admin Expenses, Total	6.68B	7.3B	7.93B	7.71B	7.71B
Other Operating Expenses	-	220M	208M	66M	-
Other Operating Expenses, Total	6.68B	7.52B	8.14B	7.78B	7.71B
Operating Income	2.81B	4.2B	5.05B	5.06B	5.17B
Interest Expense, Total	-332M	-294M	-316M	-443M	-554M
Interest And Investment Income	6M	7M	54M	229M	301M
Net Interest Expenses	-326M	-287M	-262M	-214M	-253M
Income (Loss) On Equity Invest.	15M	56M	66M	89M	82M
Other Non Operating Income (Expenses)	-186M	-90M	-108M	-162M	-889M
EBT, Excl. Unusual Items	2.32B	3.88B	4.75B	4.77B	4.11B
Restructuring Charges	-261M	-71M	-	-	-
Impairment of Goodwill	-201M	-30M	-28M	-81M	-82M
Gain (Loss) On Sale Of Assets	-28M	-7M	-248M	-716M	107M
Asset Writedown	-776M	-183M	-271M	-157M	-209M
Legal Settlements	-4M	-	-	-	-
Other Unusual Items	-30M	-60M	-19M	-	-
EBT, Incl. Unusual Items	1.02B	3.53B	4.18B	3.82B	3.93B
Income Tax Expense	526M	919M	1.08B	1.06B	994M
Earnings From Continuing Operations	489M	2.61B	3.1B	2.76B	2.93B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	489M	2.61B	3.1B	2.76B	2.93B
Minority Interest	-33M	-93M	-98M	-87M	-90M
Net Income - (IS)	456M	2.52B	3B	2.67B	2.84B
Net Income to Common Incl Extra Items	456M	2.52B	3B	2.67B	2.84B
Net Income to Common Excl. Extra Items	456M	2.52B	3B	2.67B	2.84B
Per Share Items
Net EPS - Basic	0.85	4.79	5.84	5.26	5.69
Basic EPS - Continuing Operations	0.85	4.79	5.84	5.26	5.69
Basic Weighted Average Shares Outstanding	536M	526M	514M	507M	500M
Net EPS - Diluted	0.85	4.76	5.8	5.23	5.64
Diluted EPS - Continuing Operations	0.85	4.76	5.8	5.23	5.64
Diluted Weighted Average Shares Outstanding	539M	530M	518M	510M	504M
Normalized Basic EPS	2.64	4.44	5.58	5.71	4.96
Normalized Diluted EPS	2.62	4.41	5.55	5.67	4.92
Dividend Per Share	1.33	1.63	2	2.1	2.2
Payout Ratio	-	27.65	27.74	37.95	36.74
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	4.08B	5.51B	6.49B	6.53B	6.82B
EBITA	2.86B	4.26B	5.17B	5.24B	5.4B
EBIT	2.81B	4.2B	5.05B	5.06B	5.17B
EBITDAR	4.19B	-	-	-	-
Effective Tax Rate - (Ratio)	51.82	26.01	25.87	27.78	25.31
Current Domestic Taxes	67M	104M	164M	135M	71M
Current Foreign Taxes	452M	739M	888M	961M	963M
Total Current Taxes	519M	843M	1.05B	1.1B	1.03B
Deferred Domestic Taxes	72M	13M	-4M	44M	51M
Deferred Foreign Taxes	-65M	63M	34M	-80M	-91M
Total Deferred Taxes	7M	76M	30M	-36M	-40M
Normalized Net Income	1.41B	2.33B	2.87B	2.89B	2.48B
Interest on Long-Term Debt	58M	54M	66M	85M	97M
Non-Cash Pension Expense	30M	37M	7M	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	6.65B	7.26B	7.92B	7.66B	7.66B
Research And Development Expense From Footnotes	429M	447M	520M	560M	585M
Net Rental Expense, Total	108M	-	-	-	-
Imputed Operating Lease Interest Expense	18.45M	-	-	-	-
Imputed Operating Lease Depreciation	89.55M	-	-	-	-
Stock-Based Comp., Other (Total)	45M	76M	43M	62M	72M
Total Stock-Based Compensation	45M	76M	43M	62M	72M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.44B	6.94B	6.13B	8.6B	8.46B
Total Cash And Short Term Investments	8.44B	6.94B	6.13B	8.6B	8.46B
Accounts Receivable, Total	4.6B	5.1B	5.18B	5.1B	4.95B
Other Receivables	1.03B	1.67B	1.53B	1.48B	1.73B
Total Receivables	5.63B	6.77B	6.7B	6.58B	6.68B
Inventory	5.36B	6.6B	7.22B	6.81B	7.03B
Prepaid Expenses	386M	-	-	-	-
Other Current Assets, Total	329M	227M	1.39B	246M	155M
Total Current Assets	20.15B	20.54B	21.45B	22.24B	22.32B
Gross Property Plant And Equipment	37.32B	38.89B	39.57B	40.79B	44.59B
Accumulated Depreciation	-23.34B	-24.27B	-24.66B	-25.23B	-26.71B
Net Property Plant And Equipment	13.97B	14.62B	14.92B	15.55B	17.89B
Long-term Investments	532M	666M	808M	953M	1.39B
Goodwill	10.03B	11.18B	12.86B	13.11B	14.24B
Other Intangibles, Total	2.5B	2.7B	4.03B	4.37B	4.85B
Loans Receivable Long-Term	441M	398M	368M	348M	353M
Deferred Tax Assets Long-Term	665M	576M	382M	407M	366M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	334M	894M	569M	322M	316M
Total Assets	48.63B	51.58B	55.38B	57.3B	61.72B
Liabilities
Accounts Payable, Total	5.9B	6.9B	7.27B	6.81B	6.77B
Accrued Expenses, Total	1.65B	1.84B	1.94B	1.98B	2.09B
Short-term Borrowings	501M	545M	640M	568M	625M
Current Portion of Long-Term Debt	1.85B	1.34B	1.84B	1.82B	1.6B
Current Portion of Leases	656M	681M	597M	615M	677M
Current Income Taxes Payable	175M	236M	263M	249M	240M
Unearned Revenue Current, Total	1.46B	1.73B	1.88B	2.16B	2.2B
Other Current Liabilities	1.66B	1.88B	2.94B	2.38B	2.38B
Total Current Liabilities	13.85B	15.16B	17.36B	16.58B	16.6B
Long-Term Debt	10.18B	9.19B	8.96B	10.64B	12.83B
Long-Term Leases	2.44B	2.47B	2.32B	2.35B	2.5B
Pension & Other Post Retirement Benefits	2.63B	2.01B	1.71B	1.96B	1.75B
Deferred Tax Liability Non Current	360M	555M	768M	824M	941M
Other Non Current Liabilities	965M	1.07B	1.09B	1.18B	1.45B
Total Liabilities	30.42B	30.46B	32.22B	33.54B	36.07B
Common Stock, Total	2.13B	2.1B	2.06B	2.03B	2B
Additional Paid In Capital	5.1B	4.54B	4.13B	3.62B	3.04B
Retained Earnings	13.69B	16.24B	18.46B	19.79B	21.63B
Treasury Stock	-125M	-204M	-323M	-419M	-416M
Comprehensive Income and Other	-2.9B	-1.96B	-1.62B	-1.74B	-1.12B
Total Common Equity	17.89B	20.72B	22.71B	23.27B	25.14B
Minority Interest	311M	411M	443M	485M	513M
Total Equity	18.2B	21.13B	23.15B	23.76B	25.65B
Total Liabilities And Equity	48.63B	51.58B	55.38B	57.3B	61.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	530M	521M	511M	502M	497M
ECS Total Common Shares Outstanding	530M	521M	511M	502M	497M
Book Value / Share	33.76	39.74	44.41	46.35	50.59
Tangible Book Value	5.36B	6.83B	5.83B	5.79B	6.05B
Tangible Book Value Per Share	10.11	13.1	11.4	11.54	12.18
Total Debt	15.62B	14.23B	14.37B	16B	18.24B
Net Debt	7.18B	7.29B	8.23B	7.39B	9.78B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.15B	954M	884M	1.38B	1.18B
Debt Equivalent Oper. Leases	864M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	311M	411M	443M	485M	513M
Equity Method Investments, Total	462M	536M	639M	705M	1B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.37B	1.73B	2.15B	-	2.1B
Inventories - Work In Process, Total	308M	367M	446M	-	508M
Inventories - Finished Goods, Total	4.17B	5.03B	5.25B	-	5.17B
Land - (BS)	2.29B	2.38B	2.33B	2.39B	3.54B
Buildings, Total	7.92B	8.16B	8.08B	8.26B	8.71B
Machinery, Total	19.17B	19.85B	20.9B	21.32B	22.88B
Full Time Employees	168K	168K	171K	159K	161K
Accumulated Allowance for Doubtful Accounts (Supple)	362M	345M	419M	442M	447M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	456M	2.52B	3B	2.67B	2.84B
Depreciation & Amortization - CF	1.9B	1.93B	2.04B	1.99B	2.14B
Amortization of Goodwill and Intangible Assets - (CF)	46M	52M	116M	181M	233M
Depreciation & Amortization, Total	1.95B	1.99B	2.16B	2.17B	2.37B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	33M	-	-	-	-
(Gain) Loss From Sale Of Asset	263M	7M	42M	347M	52M
Asset Writedown & Restructuring Costs	724M	145M	263M	241M	202M
(Income) Loss On Equity Investments - (CF)	-1M	-23M	-58M	-69M	-23M
Stock-Based Compensation (CF)	45M	76M	43M	62M	72M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	9M	106M	116M	126M	126M
Change In Accounts Receivable	685M	912M	785M	72M	248M
Change In Inventories	410M	-1.18B	-855M	234M	23M
Change In Income Taxes	53M	-	-	-	-60M
Change In Deferred Taxes	86M	-	-	-	-285M
Change in Other Net Operating Assets	-	-112M	215M	186M	-
Cash from Operations	4.71B	4.44B	5.71B	6.04B	5.57B
Capital Expenditure	-1.24B	-1.44B	-1.89B	-1.97B	-2.08B
Sale of Property, Plant, and Equipment	213M	207M	89M	81M	158M
Cash Acquisitions	-1.1B	-913M	-3.41B	-1.05B	-3.33B
Divestitures	-43M	-120M	416M	-55M	30M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.32B	-29M	-93M	-230M	-201M
Net (Increase) Decrease in Loans Originated / Sold - Investing	97M	77M	48M	27M	-2M
Other Investing Activities, Total	-52M	20M	4M	-36M	163M
Cash from Investing	194M	-2.2B	-4.84B	-3.23B	-5.27B
Short Term Debt Issued, Total	218M	-	-	502M	51M
Long-Term Debt Issued, Total	1.62B	52M	1.62B	3.32B	3.67B
Total Debt Issued	1.84B	52M	1.62B	3.82B	3.72B
Short Term Debt Repaid, Total	-	-107M	-46M	-	-
Long-Term Debt Repaid, Total	-2.55B	-2.35B	-2.01B	-2.33B	-2.35B
Total Debt Repaid	-2.55B	-2.45B	-2.06B	-2.33B	-2.35B
Issuance of Common Stock	194M	218M	230M	239M	242M
Repurchase of Common Stock	-713M	-873M	-789M	-854M	-831M
Common Dividends Paid	-	-697M	-833M	-1.01B	-1.04B
Common & Preferred Stock Dividends Paid	-	-697M	-833M	-1.01B	-1.04B
Other Financing Activities, Total	-68M	-36M	-25M	-72M	-147M
Cash from Financing	-1.3B	-3.79B	-1.85B	-205M	-402M
Foreign Exchange Rate Adjustments	-126M	31M	175M	-91M	-58M
Miscellaneous Cash Flow Adjustments	-23M	18M	-7M	-41M	15M
Net Change in Cash	3.46B	-1.5B	-809M	2.47B	-142M
Supplemental Items
Cash Interest Paid	58M	54M	66M	85M	96M
Cash Income Tax Paid (Refund)	466M	793M	1B	1.12B	1.09B
Levered Free Cash Flow	3.76B	2.92B	3.25B	4.12B	3.13B
Unlevered Free Cash Flow	3.97B	3.1B	3.44B	4.4B	3.47B
Change In Net Working Capital	-1.45B	147M	26M	-978M	118M
Net Debt Issued / Repaid	-713M	-2.4B	-433M	1.5B	1.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.56	5.25	5.91	5.61	5.43
Return on Total Capital	5.09	7.6	8.67	8.18	7.73
Return On Equity %	2.57	13.29	14.01	11.75	11.88
Return on Common Equity	2.44	13.06	13.83	11.61	11.75
Margin Analysis
Gross Profit Margin %	24.9	26.54	25.77	26.77	27.66
SG&A Margin	17.52	16.52	15.49	16.09	16.56
EBITDA Margin %	10.71	12.48	12.68	13.62	14.63
EBITA Margin %	7.5	9.64	10.1	10.93	11.61
EBIT Margin %	7.38	9.52	9.87	10.55	11.11
Income From Continuing Operations Margin %	1.28	5.92	6.06	5.75	6.3
Net Income Margin %	1.2	5.71	5.87	5.57	6.11
Net Avail. For Common Margin %	1.2	5.71	5.87	5.57	6.11
Normalized Net Income Margin	3.71	5.29	5.61	6.04	5.33
Levered Free Cash Flow Margin	9.86	6.61	6.34	8.59	6.72
Unlevered Free Cash Flow Margin	10.41	7.02	6.73	9.17	7.46
Asset Turnover
Asset Turnover	0.77	0.88	0.96	0.85	0.78
Fixed Assets Turnover	2.66	3.09	3.47	3.15	2.79
Receivables Turnover (Average Receivables)	8.1	9.1	9.96	9.33	9.27
Inventory Turnover (Average Inventory)	4.95	5.42	5.5	5	4.87
Short Term Liquidity
Current Ratio	1.45	1.36	1.24	1.34	1.35
Quick Ratio	1.02	0.91	0.74	0.92	0.91
Operating Cash Flow to Current Liabilities	0.34	0.29	0.33	0.36	0.34
Days Sales Outstanding (Average Receivables)	45.16	40.09	36.65	39.11	39.47
Days Outstanding Inventory (Average Inventory)	73.89	67.28	66.35	72.94	75.2
Average Days Payable Outstanding	78.32	69.37	66.94	74	73.29
Cash Conversion Cycle (Average Days)	40.73	38.01	36.06	38.04	41.38
Long Term Solvency
Total Debt/Equity	85.83	67.36	62.05	67.32	71.11
Total Debt / Total Capital	46.19	40.25	38.29	40.24	41.56
LT Debt/Equity	69.33	55.23	48.75	54.68	59.78
Long-Term Debt / Total Capital	37.31	33	30.09	32.68	34.94
Total Liabilities / Total Assets	62.57	59.05	58.19	58.54	58.44
EBIT / Interest Expense	8.47	14.3	15.99	11.42	9.34
EBITDA / Interest Expense	14.34	21.06	22.82	16.31	13.61
(EBITDA - Capex) / Interest Expense	10.61	16.16	16.84	11.86	9.85
Total Debt / EBITDA	3.28	2.3	1.99	2.21	2.42
Net Debt / EBITDA	1.51	1.18	1.14	1.02	1.3
Total Debt / (EBITDA - Capex)	4.43	3	2.7	3.04	3.34
Net Debt / (EBITDA - Capex)	2.04	1.53	1.55	1.41	1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.44	15.82	15.94	-6.35	-2.86
Gross Profit, 1 Yr. Growth %	-12.56	23.46	12.55	-2.7	0.37
EBITDA, 1 Yr. Growth %	-9.82	39.23	17.43	0.59	3.29
EBITA, 1 Yr. Growth %	-13.68	55.88	20.91	1.33	1.9
EBIT, 1 Yr. Growth %	-15.07	56.61	19.65	0.08	0.96
Earnings From Cont. Operations, 1 Yr. Growth %	-66.37	434.56	18.63	-11.13	6.46
Net Income, 1 Yr. Growth %	-67.57	452.85	19.12	-11.12	6.56
Normalized Net Income, 1 Yr. Growth %	-18.07	65.41	22.35	1.26	3.15
Diluted EPS Before Extra, 1 Yr. Growth %	-67.05	460	21.85	-9.83	7.84
Accounts Receivable, 1 Yr. Growth %	-4.49	11.03	1.45	-1.58	-2.9
Inventory, 1 Yr. Growth %	-13.52	23.05	9.41	-5.62	3.2
Net Property, Plant and Equip., 1 Yr. Growth %	-4.69	4.64	2	4.28	15.01
Total Assets, 1 Yr. Growth %	-2.72	6.08	7.35	3.47	7.71
Tangible Book Value, 1 Yr. Growth %	-19.75	27.43	-14.67	-0.57	4.42
Common Equity, 1 Yr. Growth %	-7.85	15.78	9.64	2.47	8
Cash From Operations, 1 Yr. Growth %	23.84	-5.77	28.66	5.67	-7.72
Capital Expenditures, 1 Yr. Growth %	-32.01	11.71	31.09	4.34	5.68
Levered Free Cash Flow, 1 Yr. Growth %	51.2	-19.57	11.47	26.93	-24.84
Unlevered Free Cash Flow, 1 Yr. Growth %	45.93	-19.13	11.23	27.69	-21.73
Dividend Per Share, 1 Yr. Growth %	-	22.56	22.7	5	4.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.46	1.85	15.88	4.2	-4.62
Gross Profit, 2 Yr. CAGR %	-5.44	3.9	17.88	4.65	-1.17
EBITDA, 2 Yr. CAGR %	-8.91	10.31	28.07	8.68	2.44
EBITA, 2 Yr. CAGR %	-5.12	13.39	37.58	10.69	2.26
EBIT, 2 Yr. CAGR %	-4.47	12.69	37.18	9.43	1.17
Earnings From Cont. Operations, 2 Yr. CAGR %	1.57	34.08	151.82	2.68	-2.73
Net Income, 2 Yr. CAGR %	7.17	33.9	156.62	2.89	-2.68
Normalized Net Income, 2 Yr. CAGR %	-15.41	16.31	42.6	11.08	-6.85
Diluted EPS Before Extra, 2 Yr. CAGR %	8.65	35.83	161.22	4.82	-1.39
Accounts Receivable, 2 Yr. CAGR %	-3.8	2.98	6.13	-0.08	-2.25
Inventory, 2 Yr. CAGR %	-7.39	3.16	16.03	1.62	-1.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.29	-0.13	3.31	3.14	9.51
Total Assets, 2 Yr. CAGR %	1.76	1.59	6.72	5.39	5.57
Tangible Book Value, 2 Yr. CAGR %	1.53	1.12	4.28	-7.89	1.9
Common Equity, 2 Yr. CAGR %	0.57	3.29	12.66	5.99	5.2
Cash From Operations, 2 Yr. CAGR %	21.13	8.02	10.1	16.6	-1.25
Capital Expenditures, 2 Yr. CAGR %	-13.55	-10.97	21.01	16.95	5.01
Levered Free Cash Flow, 2 Yr. CAGR %	33.51	8.32	-5.42	18.95	-1.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.13	6.81	-5.26	19.18	0.44
Dividend Per Share, 2 Yr. CAGR %	0	-	22.63	13.51	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.24	1.87	6.34	7.94	1.79
Gross Profit, 3 Yr. CAGR %	-2.96	3.35	6.71	10.58	3.2
EBITDA, 3 Yr. CAGR %	-0.28	3.84	12.76	18.16	7.21
EBITA, 3 Yr. CAGR %	-0.83	10.27	16.01	24.25	8.13
EBIT, 3 Yr. CAGR %	-1.19	10.92	15.13	23.5	6.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.99	76.68	28.72	77.96	3.92
Net Income, 3 Yr. CAGR %	-33.72	85.18	28.78	80.22	4.1
Normalized Net Income, 3 Yr. CAGR %	-3.09	5.71	18.48	27.05	1.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.87	87.68	31	83.24	5.82
Accounts Receivable, 3 Yr. CAGR %	-3.62	0.91	2.47	3.49	-1.03
Inventory, 3 Yr. CAGR %	-3.9	1.81	5.2	8.31	2.14
Net Property, Plant and Equip., 3 Yr. CAGR %	6.43	1.32	0.57	3.64	6.95
Total Assets, 3 Yr. CAGR %	4.25	3.18	3.48	5.62	6.16
Tangible Book Value, 3 Yr. CAGR %	0.24	9.52	-4.44	2.64	-3.96
Common Equity, 3 Yr. CAGR %	-1.05	5.4	5.36	9.16	6.66
Cash From Operations, 3 Yr. CAGR %	19.44	11.4	14.5	8.61	7.85
Capital Expenditures, 3 Yr. CAGR %	-6.72	-4.49	1.29	15.18	13.07
Levered Free Cash Flow, 3 Yr. CAGR %	31.64	11.42	9.27	4.32	2.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.32	9.8	8.18	4.65	3.92
Dividend Per Share, 3 Yr. CAGR %	0.76	7.02	-	16.45	10.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.77	2.47	4.64	2.79	1.81
Gross Profit, 5 Yr. CAGR %	-0.89	3.25	4.89	3.87	3.48
EBITDA, 5 Yr. CAGR %	0.95	6.88	9.53	5.82	8.51
EBITA, 5 Yr. CAGR %	2.57	9.58	12.02	10.53	10.3
EBIT, 5 Yr. CAGR %	2.4	9.44	11.63	10.42	9.33
Earnings From Cont. Operations, 5 Yr. CAGR %	3.24	14.09	13.8	42.2	15.07
Net Income, 5 Yr. CAGR %	-18.84	13.97	13.91	46.39	15.13
Normalized Net Income, 5 Yr. CAGR %	3.57	11	13.06	7.93	7.52
Diluted EPS Before Extra, 5 Yr. CAGR %	5.19	15.16	15.6	48.67	16.93
Accounts Receivable, 5 Yr. CAGR %	-0.66	0.68	0.17	0.51	0.55
Inventory, 5 Yr. CAGR %	-1.27	2.35	3.63	1.73	2.55
Net Property, Plant and Equip., 5 Yr. CAGR %	3.82	4.64	5.17	2.05	4.06
Total Assets, 5 Yr. CAGR %	1.63	3.34	5.23	4.06	4.31
Tangible Book Value, 5 Yr. CAGR %	-0.73	4.54	1.83	2.19	-1.96
Common Equity, 5 Yr. CAGR %	-1.15	2	4.22	5.64	5.3
Cash From Operations, 5 Yr. CAGR %	12.55	17.7	15.61	13.45	7.92
Capital Expenditures, 5 Yr. CAGR %	-1.29	1.77	4.4	3.57	2.76
Levered Free Cash Flow, 5 Yr. CAGR %	18.13	23.67	14.51	14.32	4.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.72	20.06	13.41	13.41	5.02
Dividend Per Share, 5 Yr. CAGR %	1.41	5.28	9	9.57	-