Income Statement Teradyne, Inc.

Equities

TER

US8807701029

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 21:00:00 15/05/2026 BST			5-day change	1st Jan Change
337.88 ^USD	-5.24%		-6.08%	+74.56%

05-07	Teradyne Keeps Quarterly Dividend at $0.13 per Share; Payable June 12 to Holders of Record as of May 21	MT
05-06	Teradyne, Inc. announces Quarterly dividend, payable on June 12, 2026	CI

daf880a3e171361f39b68533ad439a.PWLnU-3p6koLmhptrHemkGxprbxRwDnpu9B_3N7o9u0.Wga2Y9yh0h9f8ildgRSQyDMawsoUmmaE96kIkpORxIBeNIMQso-sLG23Ig

Published financial data: TERADYNE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.7B	3.16B	2.68B	2.82B	3.19B
Total Revenues	3.7B	3.16B	2.68B	2.82B	3.19B
Cost of Goods Sold, Total	1.5B	1.29B	1.14B	1.17B	1.33B
Gross Profit	2.21B	1.87B	1.54B	1.65B	1.86B
Selling General & Admin Expenses, Total	547M	536M	583M	616M	651M
R&D Expenses	428M	441M	418M	461M	505M
Amortization of Goodwill and Intangible Assets - (IS)	21.46M	19.33M	19M	18.76M	15.27M
Other Operating Expenses	14.84M	295K	404K	5.47M	1.95M
Other Operating Expenses, Total	1.01B	996M	1.02B	1.1B	1.17B
Operating Income	1.2B	871M	517M	548M	684M
Interest Expense, Total	-17.82M	-3.72M	-3.81M	-3.59M	-6.85M
Interest And Investment Income	2.63M	6.38M	27.35M	24.77M	15.7M
Net Interest Expenses	-15.19M	2.66M	23.54M	21.18M	8.85M
Income (Loss) On Equity Invest.	-	-	-	-7.21M	-19.91M
Currency Exchange Gains (Loss)	-4.39M	-8.32M	-1.59M	-15.79M	-9.16M
Other Non Operating Income (Expenses)	1.3M	1.94M	310K	1.3M	-967K
EBT, Excl. Unusual Items	1.18B	867M	539M	547M	663M
Restructuring Charges	-1.21M	-2.9M	-14.7M	-5.2M	-29.4M
Merger & Related Restructuring Charges	-487K	-	-3.56M	-3.6M	-2.3M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	6.4M	-9.9M	7.5M	7.4M	7.1M
Gain (Loss) On Sale Of Assets	-	3.41M	-	57.12M	-
Asset Writedown	-	-	-	-	-4.9M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-14.7M	-	-	-
Other Unusual Items	-21.6M	-2.7M	-2.61M	-1.3M	-
EBT, Incl. Unusual Items	1.16B	840M	526M	602M	633M
Income Tax Expense	146M	125M	76.82M	59.5M	79.3M
Earnings From Continuing Operations	1.01B	716M	449M	542M	554M
Net Income to Company	1.01B	716M	449M	542M	554M
Net Income - (IS)	1.01B	716M	449M	542M	554M
Net Income to Common Incl Extra Items	1.01B	716M	449M	542M	554M
Net Income to Common Excl. Extra Items	1.01B	716M	449M	542M	554M
Per Share Items
Net EPS - Basic	6.15	4.52	2.91	3.41	3.48
Basic EPS - Continuing Operations	6.15	4.52	2.91	3.41	3.48
Basic Weighted Average Shares Outstanding	165M	158M	154M	159M	159M
Net EPS - Diluted	5.53	4.22	2.73	3.32	3.47
Diluted EPS - Continuing Operations	5.53	4.22	2.73	3.32	3.47
Diluted Weighted Average Shares Outstanding	184M	170M	164M	163M	160M
Normalized Basic EPS	4.46	3.42	2.18	2.15	2.6
Normalized Diluted EPS	4.01	3.19	2.05	2.1	2.59
Dividend Per Share	0.4	0.44	0.44	0.48	0.48
Payout Ratio	6.5	9.74	15.13	14.09	13.77
Supplemental Items
EBITDA	1.32B	982M	628M	668M	812M
EBITA	1.23B	891M	535M	567M	701M
EBIT	1.2B	871M	517M	548M	684M
EBITDAR	1.36B	1.02B	670M	711M	853M
Total Revenues (As Reported)	3.7B	3.16B	2.68B	2.82B	3.19B
Effective Tax Rate - (Ratio)	12.61	14.86	14.62	9.89	12.52
Current Domestic Taxes	58.52M	89.37M	60.42M	43.01M	44.07M
Current Foreign Taxes	105M	74.2M	54.04M	62.85M	87.3M
Total Current Taxes	164M	164M	114M	106M	131M
Deferred Domestic Taxes	-13M	-39.92M	-29.06M	-37.36M	-32.04M
Deferred Foreign Taxes	-4.3M	1.23M	-8.58M	-9M	-20.02M
Total Deferred Taxes	-17.3M	-38.69M	-37.64M	-46.36M	-52.07M
Normalized Net Income	736M	542M	337M	342M	414M
Interest on Long-Term Debt	17.82M	3.72M	3.81M	3.59M	6.85M
Non-Cash Pension Expense	-945K	-22.06M	5.26M	-1.2M	2.62M
Supplemental Operating Expense Items
Advertising Expense	13.4M	17.3M	15.5M	16.1M	12.1M
Research And Development Expense From Footnotes	428M	441M	418M	461M	505M
Net Rental Expense, Total	39.2M	40.1M	42.7M	43.6M	40.6M
Imputed Operating Lease Interest Expense	17M	7.52M	12.07M	15.71M	12.36M
Imputed Operating Lease Depreciation	22.2M	32.58M	30.63M	27.89M	28.24M
Stock-Based Comp., COGS (Total)	4.2M	4.05M	4.21M	4.92M	5.34M
Stock-Based Comp., R&D Exp. (Total)	9.78M	9.99M	10.66M	12.53M	13.72M
Stock-Based Comp., SG&A Exp. (Total)	31.66M	34.19M	42.82M	42.67M	44.94M
Total Stock-Based Compensation	45.64M	48.23M	57.68M	60.12M	64M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.12B	855M	758M	553M	294M
Short Term Investments	244M	39.61M	62.15M	46.31M	28.25M
Total Cash And Short Term Investments	1.37B	894M	820M	600M	322M
Accounts Receivable, Total	551M	491M	422M	471M	787M
Total Receivables	551M	491M	422M	471M	787M
Inventory	243M	325M	310M	298M	380M
Prepaid Expenses	41.7M	41.77M	46.71M	63.21M	63.39M
Other Current Assets, Total	374M	506M	563M	384M	397M
Total Current Assets	2.58B	2.26B	2.16B	1.82B	1.95B
Gross Property Plant And Equipment	1.31B	1.4B	1.42B	1.53B	1.72B
Accumulated Depreciation	-852M	-906M	-899M	-954M	-1.08B
Net Property Plant And Equipment	456M	492M	519M	578M	640M
Long-term Investments	134M	111M	117M	619M	663M
Goodwill	426M	403M	416M	395M	521M
Other Intangibles, Total	75.64M	53.48M	35.4M	15.93M	51.27M
Deferred Tax Assets Long-Term	102M	143M	176M	222M	275M
Other Long-Term Assets, Total	39.21M	40.69M	61.62M	61.61M	83.76M
Total Assets	3.81B	3.5B	3.49B	3.71B	4.18B
Liabilities
Accounts Payable, Total	153M	140M	180M	135M	269M
Accrued Expenses, Total	353M	310M	291M	283M	348M
Short-term Borrowings	-	-	-	-	200M
Current Portion of Long-Term Debt	19.18M	50.12M	-	-	-
Current Portion of Leases	19.98M	18.59M	17.52M	18.7M	19.34M
Current Income Taxes Payable	88.79M	65.01M	48.65M	67.61M	107M
Unearned Revenue Current, Total	146M	148M	99.8M	108M	153M
Other Current Liabilities	24.58M	14.18M	23.08M	12.96M	19.15M
Total Current Liabilities	805M	746M	660M	625M	1.12B
Long-Term Debt	89.24M	-	-	-	-
Long-Term Leases	56.18M	64.18M	65.09M	57.92M	63.9M
Unearned Revenue Non Current	54.92M	45.13M	37.28M	40.5M	50.89M
Pension & Other Post Retirement Benefits	151M	116M	132M	133M	145M
Deferred Tax Liability Non Current	6.33M	3.27M	183K	1.04M	5.38M
Other Non Current Liabilities	84.05M	75.12M	66.33M	32.04M	7.6M
Total Liabilities	1.25B	1.05B	961M	889M	1.39B
Common Stock, Total	20.28M	19.47M	19.09M	20.22M	19.51M
Additional Paid In Capital	1.81B	1.76B	1.83B	1.91B	1.99B
Retained Earnings	737M	726M	707M	971M	744M
Comprehensive Income and Other	-5.95M	-49.87M	-26.98M	-81.22M	41.9M
Total Common Equity	2.56B	2.45B	2.53B	2.82B	2.8B
Total Equity	2.56B	2.45B	2.53B	2.82B	2.8B
Total Liabilities And Equity	3.81B	3.5B	3.49B	3.71B	4.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	162M	156M	153M	162M	157M
ECS Total Common Shares Outstanding	162M	156M	153M	162M	156M
Book Value / Share	15.79	15.74	16.54	17.43	17.91
Tangible Book Value	2.06B	1.99B	2.07B	2.41B	2.22B
Tangible Book Value Per Share	12.7	12.81	13.59	14.89	14.24
Total Debt	185M	133M	82.61M	76.62M	283M
Net Debt	-1.32B	-872M	-855M	-647M	-165M
Debt Equivalent of Unfunded Proj. Benefit Obligation	86.65M	59.9M	63.62M	57.56M	61.27M
Debt Equivalent Oper. Leases	314M	321M	342M	349M	325M
Equity Method Investments, Total	-	-	-	494M	537M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	156M	256M	258M	226M	268M
Inventories - Work In Process, Total	37.74M	37.98M	26.85M	41.96M	47.88M
Inventories - Finished Goods, Total	49.95M	30.97M	24.7M	30.61M	64.11M
Land - (BS)	17.21M	18.48M	19.49M	19.41M	19.57M
Buildings, Total	126M	129M	128M	183M	221M
Machinery, Total	1.01B	1.08B	1.07B	1.16B	1.29B
Full Time Employees	5.9K	6.5K	6.5K	6.5K	6.6K
Assets on Operating Lease - Gross	13.4M	5.8M	5.1M	25.7M	35.1M
Assets on Operating Lease - Accumulated Depreciation	-8.7M	-5.6M	-4.9M	-5.5M	-9.2M
Accumulated Allowance for Doubtful Accounts (Supple)	2.01M	1.96M	1.99M	2.11M	2.41M
Order Backlog	1.31B	1.24B	1.12B	1.16B	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.01B	716M	449M	542M	554M
Depreciation & Amortization - CF	91.07M	90.76M	92.12M	101M	111M
Amortization of Goodwill and Intangible Assets - (CF)	34.41M	19.91M	18.77M	18.76M	16.54M
Depreciation & Amortization, Total	125M	111M	111M	120M	128M
(Gain) Loss From Sale Of Asset	-	-3.41M	-	-57.12M	-
(Gain) Loss on Sale of Investments - (CF)	-6.41M	9.98M	-14.92M	10.06M	-5.42M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	7.21M	19.91M
Stock-Based Compensation (CF)	45.64M	48.23M	57.68M	60.12M	64M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	17.82M	-30.47M	-7.54M	-34.08M	-13.6M
Change In Accounts Receivable	-57.78M	50.63M	70.98M	-52.66M	-306M
Change In Inventories	6.5M	-80.81M	5.33M	8.71M	-28.42M
Change In Accounts Payable	129M	-60.51M	46.78M	-54.39M	209M
Change in Unearned Revenues	9.87M	-6.23M	-57.21M	12.18M	52.63M
Change In Income Taxes	-5.6M	-29.83M	-26.92M	-3.6M	15.12M
Change in Other Net Operating Assets	-181M	-146M	-48.59M	114M	-15.07M
Cash from Operations	1.1B	578M	585M	672M	674M
Capital Expenditure	-132M	-163M	-160M	-198M	-224M
Sale of Property, Plant, and Equipment	-	3.41M	-	-	-
Cash Acquisitions	-12M	-	-	-	-144M
Divestitures	-	-	-	90.35M	-
Investment in Marketable and Equity Securities, Total	265M	204M	-15.46M	-515M	-228K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-5M	-	-
Other Investing Activities, Total	-	-	460K	873K	-
Cash from Investing	120M	43.75M	-180M	-622M	-369M
Short Term Debt Issued, Total	-	-	-	185M	-
Long-Term Debt Issued, Total	-	-	-	-	250M
Total Debt Issued	-	-	-	185M	250M
Short Term Debt Repaid, Total	-	-	-	-185M	-
Long-Term Debt Repaid, Total	-343M	-66.76M	-50.26M	-	-50M
Total Debt Repaid	-343M	-66.76M	-50.26M	-185M	-50M
Issuance of Common Stock	32.69M	28.73M	34.26M	37.33M	31.86M
Repurchase of Common Stock	-632M	-785M	-397M	-199M	-702M
Common Dividends Paid	-65.98M	-69.71M	-67.88M	-76.42M	-76.31M
Common & Preferred Stock Dividends Paid	-65.98M	-69.71M	-67.88M	-76.42M	-76.31M
Other Financing Activities, Total	-	-	-20.79M	-14.1M	-15.7M
Cash from Financing	-1.01B	-893M	-502M	-252M	-562M
Foreign Exchange Rate Adjustments	-2.06M	3.89M	-876K	-2.28M	-3.15M
Net Change in Cash	208M	-267M	-97.2M	-204M	-260M
Supplemental Items
Cash Interest Paid	4.24M	1.5M	296K	767K	3.16M
Cash Income Tax Paid (Refund)	172M	193M	140M	121M	115M
Levered Free Cash Flow	663M	295M	316M	411M	271M
Unlevered Free Cash Flow	674M	298M	318M	413M	275M
Change In Net Working Capital	112M	242M	13.9M	-89.03M	121M
Net Debt Issued / Repaid	-343M	-66.76M	-50.26M	0	200M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	20.04	14.89	9.24	9.52	10.83
Return on Total Capital	27.55	20.42	12.44	12.44	14.31
Return On Equity %	42.55	28.54	18.03	20.29	19.73
Return on Common Equity	42.55	28.54	18.03	20.29	19.73
Margin Analysis
Gross Profit Margin %	59.59	59.18	57.42	58.48	58.22
SG&A Margin	14.76	16.99	21.77	21.84	20.42
EBITDA Margin %	35.69	31.11	23.45	23.68	25.45
EBITA Margin %	33.23	28.23	20.01	20.1	21.96
EBIT Margin %	32.3	27.6	19.31	19.43	21.44
Income From Continuing Operations Margin %	27.4	22.68	16.77	19.23	17.37
Net Income Margin %	27.4	22.68	16.77	19.23	17.37
Net Avail. For Common Margin %	27.4	22.68	16.77	19.23	17.37
Normalized Net Income Margin	19.88	17.18	12.59	12.13	12.99
Levered Free Cash Flow Margin	17.91	9.37	11.79	14.58	8.48
Unlevered Free Cash Flow Margin	18.22	9.44	11.88	14.66	8.62
Asset Turnover
Asset Turnover	0.99	0.86	0.77	0.78	0.81
Fixed Assets Turnover	8.18	6.65	5.29	5.14	5.24
Receivables Turnover (Average Receivables)	7.06	6.06	5.86	6.31	5.07
Inventory Turnover (Average Inventory)	6.43	4.53	3.59	3.85	3.93
Short Term Liquidity
Current Ratio	3.2	3.03	3.28	2.91	1.75
Quick Ratio	2.38	1.86	1.88	1.71	0.99
Operating Cash Flow to Current Liabilities	1.36	0.77	0.89	1.08	0.6
Days Sales Outstanding (Average Receivables)	51.66	60.27	62.28	57.99	71.99
Days Outstanding Inventory (Average Inventory)	56.78	80.54	101.69	95.09	92.85
Average Days Payable Outstanding	34.49	39.02	51.91	49.7	52.15
Cash Conversion Cycle (Average Days)	73.95	101.78	112.06	103.38	112.69
Long Term Solvency
Total Debt/Equity	7.2	5.42	3.27	2.72	10.13
Total Debt / Total Capital	6.72	5.14	3.17	2.65	9.2
LT Debt/Equity	5.68	2.62	2.58	2.05	2.29
Long-Term Debt / Total Capital	5.29	2.48	2.5	2	2.08
Total Liabilities / Total Assets	32.73	29.99	27.56	23.98	33.17
EBIT / Interest Expense	67.12	234.17	135.76	152.77	99.92
EBITDA / Interest Expense	76.36	274.72	176.11	198.3	124.54
(EBITDA - Capex) / Interest Expense	68.93	230.82	134.16	143.08	91.82
Total Debt / EBITDA	0.14	0.13	0.12	0.11	0.33
Net Debt / EBITDA	-0.97	-0.85	-1.27	-0.91	-0.19
Total Debt / (EBITDA - Capex)	0.15	0.15	0.16	0.15	0.45
Net Debt / (EBITDA - Capex)	-1.07	-1.02	-1.67	-1.26	-0.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.63	-14.79	-15.17	5.36	13.13
Gross Profit, 1 Yr. Growth %	23.57	-15.39	-17.7	7.3	12.64
EBITDA, 1 Yr. Growth %	28.45	-26.47	-37.76	6.48	21.61
EBITA, 1 Yr. Growth %	29.69	-28.38	-41.64	5.94	23.61
EBIT, 1 Yr. Growth %	32.58	-27.99	-42.44	6.15	24.83
Earnings From Cont. Operations, 1 Yr. Growth %	29.39	-29.48	-37.28	20.86	2.15
Net Income, 1 Yr. Growth %	29.39	-29.48	-37.28	20.86	2.15
Normalized Net Income, 1 Yr. Growth %	34.13	-27.2	-39.71	1.67	21.08
Diluted EPS Before Extra, 1 Yr. Growth %	29.21	-23.69	-35.31	21.61	4.52
Accounts Receivable, 1 Yr. Growth %	10.7	-10.82	-14.05	11.68	66.92
Inventory, 1 Yr. Growth %	9.51	33.57	-4.63	-3.7	27.16
Net Property, Plant and Equip., 1 Yr. Growth %	1.49	7.98	5.38	11.46	10.6
Total Assets, 1 Yr. Growth %	4.3	-8.09	-0.41	6.36	12.8
Tangible Book Value, 1 Yr. Growth %	24.73	-3.21	4.02	16.06	-7.66
Common Equity, 1 Yr. Growth %	16.1	-4.34	3.04	11.62	-0.84
Cash From Operations, 1 Yr. Growth %	26.4	-47.38	1.26	14.86	0.33
Capital Expenditures, 1 Yr. Growth %	-28.38	23.23	-2.21	24.09	13.08
Levered Free Cash Flow, 1 Yr. Growth %	53.75	-56	1.08	30.37	-34.16
Unlevered Free Cash Flow, 1 Yr. Growth %	51.04	-56.38	1.09	30.1	-33.48
Dividend Per Share, 1 Yr. Growth %	0	10	0	9.09	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.02	0.54	-14.98	-5.46	9.18
Gross Profit, 2 Yr. CAGR %	28.33	2.25	-16.55	-6.03	9.94
EBITDA, 2 Yr. CAGR %	42.55	-2.09	-31.42	-18.62	13.79
EBITA, 2 Yr. CAGR %	45.71	-2.85	-34.37	-21.41	14.43
EBIT, 2 Yr. CAGR %	50.26	-1.48	-34.62	-21.87	15.11
Earnings From Cont. Operations, 2 Yr. CAGR %	47.32	-4.48	-33.49	-12.94	11.11
Net Income, 2 Yr. CAGR %	47.32	-4.48	-33.49	-12.94	11.11
Normalized Net Income, 2 Yr. CAGR %	49.78	-0.34	-32.72	-21.7	10.95
Diluted EPS Before Extra, 2 Yr. CAGR %	45.84	-0.7	-29.74	-11.3	12.74
Accounts Receivable, 2 Yr. CAGR %	23.28	-0.64	-12.45	-2.03	36.53
Inventory, 2 Yr. CAGR %	11.23	20.95	12.87	-4.17	10.66
Net Property, Plant and Equip., 2 Yr. CAGR %	9.88	4.68	6.67	8.38	11.02
Total Assets, 2 Yr. CAGR %	16.91	-2.09	-4.33	2.92	9.54
Tangible Book Value, 2 Yr. CAGR %	48.2	9.87	0.34	9.87	3.52
Common Equity, 2 Yr. CAGR %	31.57	5.39	-0.72	7.24	5.21
Cash From Operations, 2 Yr. CAGR %	37.76	-18.45	-27.01	7.85	7.35
Capital Expenditures, 2 Yr. CAGR %	-0.81	-6.06	9.78	10.16	18.46
Levered Free Cash Flow, 2 Yr. CAGR %	62.13	-16.94	-31.44	14.75	-7.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.16	-18.05	-31.74	14.63	-6.97
Dividend Per Share, 2 Yr. CAGR %	5.41	4.88	4.88	4.45	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.8	11.19	-5	-8.68	0.37
Gross Profit, 3 Yr. CAGR %	21.83	11.7	-4.88	-9.26	-0.18
EBITDA, 3 Yr. CAGR %	29.84	14.7	-15.06	-20.61	-6.96
EBITA, 3 Yr. CAGR %	31.89	15.41	-17.22	-23.04	-8.6
EBIT, 3 Yr. CAGR %	34.6	18.02	-16.8	-23.18	-8.66
Earnings From Cont. Operations, 3 Yr. CAGR %	30.95	15.24	-16.98	-18.84	-8.17
Net Income, 3 Yr. CAGR %	30.95	15.24	-16.98	-18.84	-8.17
Normalized Net Income, 3 Yr. CAGR %	34.94	18.21	-14.86	-22.82	-9.46
Diluted EPS Before Extra, 3 Yr. CAGR %	33.01	17.52	-13.92	-15.64	-6.31
Accounts Receivable, 3 Yr. CAGR %	23.66	10.67	-5.33	-5.05	17.01
Inventory, 3 Yr. CAGR %	16.59	18.22	11.74	7.05	5.31
Net Property, Plant and Equip., 3 Yr. CAGR %	17.68	9.24	4.91	8.24	9.11
Total Assets, 3 Yr. CAGR %	12.07	7.9	-1.53	-0.89	6.11
Tangible Book Value, 3 Yr. CAGR %	26.62	28.58	7.89	5.33	3.69
Common Equity, 3 Yr. CAGR %	18.95	18.31	4.6	3.24	4.48
Cash From Operations, 3 Yr. CAGR %	32.06	-0.05	-12.34	-15.1	5.28
Capital Expenditures, 3 Yr. CAGR %	5.02	6.63	-4.79	14.35	11.12
Levered Free Cash Flow, 3 Yr. CAGR %	43.57	5.4	-9.68	-15.08	-4.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.56	3.81	-10.5	-15.4	-4.39
Dividend Per Share, 3 Yr. CAGR %	3.57	6.92	3.23	6.27	2.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.13	8.11	4.96	4.21	0.44
Gross Profit, 5 Yr. CAGR %	18.15	8.86	4.72	4.24	0.79
EBITDA, 5 Yr. CAGR %	25.73	8.66	0.78	0.53	-4.53
EBITA, 5 Yr. CAGR %	28.17	8.89	-0.03	-0.45	-5.79
EBIT, 5 Yr. CAGR %	31.82	10.03	1.04	0.68	-5.28
Earnings From Cont. Operations, 5 Yr. CAGR %	87.81	22.66	-0.13	3.02	-6.71
Net Income, 5 Yr. CAGR %	87.81	22.66	-0.13	3.02	-6.71
Normalized Net Income, 5 Yr. CAGR %	31	10.19	2.37	0.84	-5.36
Diluted EPS Before Extra, 5 Yr. CAGR %	91.57	26.95	3.04	5.01	-4.11
Accounts Receivable, 5 Yr. CAGR %	23.4	12.48	7.7	5.4	9.6
Inventory, 5 Yr. CAGR %	12.35	24.76	15.09	8.7	11.3
Net Property, Plant and Equip., 5 Yr. CAGR %	12.43	12.9	13.15	8.89	7.32
Total Assets, 5 Yr. CAGR %	6.64	2.4	5.2	5.88	2.75
Tangible Book Value, 5 Yr. CAGR %	6.49	4.22	15.37	20.74	6.12
Common Equity, 5 Yr. CAGR %	6.98	4.64	10.66	13.75	4.84
Cash From Operations, 5 Yr. CAGR %	19.26	-1.6	4.18	3.04	-4.94
Capital Expenditures, 5 Yr. CAGR %	9.21	9.15	6.9	8.03	3.9
Levered Free Cash Flow, 5 Yr. CAGR %	15.44	-5.63	7.08	10.25	-8.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.66	-6.12	5.98	9.19	-9.12
Dividend Per Share, 5 Yr. CAGR %	10.76	9.46	4.1	5.92	3.71