Income Statement Teradyne, Inc.

Equities

TER

US8807701029

Semiconductor Equipment & Testing

Real-time Estimate Cboe BZX Other stock markets 21:13:36 23/01/2026 GMT			5-day change	1st Jan Change
228.02 ^USD	-0.49%		+0.36%	+18.29%

01-22	BofA Securities Adjusts Price Target on Teradyne to $260 From $250	MT
01-14	Stifel Adjusts Price Target on Teradyne to $270 From $225, Maintains Buy Rating	MT

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Published financial data: TERADYNE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.12B	3.7B	3.16B	2.68B	2.82B
Total Revenues	3.12B	3.7B	3.16B	2.68B	2.82B
Cost of Goods Sold, Total	1.34B	1.5B	1.29B	1.14B	1.17B
Gross Profit	1.79B	2.21B	1.87B	1.54B	1.65B
Selling General & Admin Expenses, Total	476M	547M	536M	583M	616M
R&D Expenses	375M	428M	441M	418M	461M
Amortization of Goodwill and Intangible Assets - (IS)	30.8M	21.46M	19.33M	19M	18.76M
Other Operating Expenses	1.77M	14.84M	295K	404K	5.47M
Other Operating Expenses, Total	884M	1.01B	996M	1.02B	1.1B
Operating Income	902M	1.2B	871M	517M	548M
Interest Expense, Total	-24.18M	-17.82M	-3.72M	-3.81M	-3.59M
Interest And Investment Income	5.98M	2.63M	6.38M	27.35M	24.77M
Net Interest Expenses	-18.2M	-15.19M	2.66M	23.54M	21.18M
Income (Loss) On Equity Invest.	-	-	-	-	-7.21M
Currency Exchange Gains (Loss)	-6.12M	-4.39M	-8.32M	-1.59M	-15.79M
Other Non Operating Income (Expenses)	267K	1.3M	1.94M	310K	1.3M
EBT, Excl. Unusual Items	878M	1.18B	867M	539M	547M
Restructuring Charges	-1.58M	-1.21M	-2.9M	-14.7M	-5.2M
Merger & Related Restructuring Charges	-2.71M	-487K	-	-3.56M	-3.6M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	7.9M	6.4M	-9.9M	7.5M	7.4M
Gain (Loss) On Sale Of Assets	-	-	3.41M	-	57.12M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-14.7M	-	-
Other Unusual Items	19.27M	-21.6M	-2.7M	-2.61M	-1.3M
EBT, Incl. Unusual Items	901M	1.16B	840M	526M	602M
Income Tax Expense	117M	146M	125M	76.82M	59.5M
Earnings From Continuing Operations	784M	1.01B	716M	449M	542M
Net Income to Company	784M	1.01B	716M	449M	542M
Net Income - (IS)	784M	1.01B	716M	449M	542M
Net Income to Common Incl Extra Items	784M	1.01B	716M	449M	542M
Net Income to Common Excl. Extra Items	784M	1.01B	716M	449M	542M
Per Share Items
Net EPS - Basic	4.72	6.15	4.52	2.91	3.41
Basic EPS - Continuing Operations	4.72	6.15	4.52	2.91	3.41
Basic Weighted Average Shares Outstanding	166M	165M	158M	154M	159M
Net EPS - Diluted	4.28	5.53	4.22	2.73	3.32
Diluted EPS - Continuing Operations	4.28	5.53	4.22	2.73	3.32
Diluted Weighted Average Shares Outstanding	183M	184M	170M	164M	163M
Normalized Basic EPS	3.3	4.46	3.42	2.18	2.15
Normalized Diluted EPS	3	4.01	3.19	2.05	2.1
Dividend Per Share	0.4	0.4	0.44	0.44	0.48
Payout Ratio	8.48	6.5	9.74	15.13	14.09
Supplemental Items
EBITDA	1.03B	1.32B	982M	628M	668M
EBITA	949M	1.23B	891M	535M	567M
EBIT	902M	1.2B	871M	517M	548M
EBITDAR	1.07B	1.36B	1.02B	670M	711M
Total Revenues (As Reported)	3.12B	3.7B	3.16B	2.68B	2.82B
Effective Tax Rate - (Ratio)	12.97	12.61	14.86	14.62	9.89
Current Domestic Taxes	57.36M	58.52M	89.37M	60.42M	43.01M
Current Foreign Taxes	75.19M	105M	74.2M	54.04M	62.85M
Total Current Taxes	133M	164M	164M	114M	106M
Deferred Domestic Taxes	-10.56M	-13M	-39.92M	-29.06M	-37.36M
Deferred Foreign Taxes	-5.13M	-4.3M	1.23M	-8.58M	-9M
Total Deferred Taxes	-15.69M	-17.3M	-38.69M	-37.64M	-46.36M
Normalized Net Income	549M	736M	542M	337M	342M
Interest on Long-Term Debt	24.18M	17.82M	3.72M	3.81M	3.59M
Non-Cash Pension Expense	11.24M	-945K	-22.06M	5.26M	-1.2M
Supplemental Operating Expense Items
Advertising Expense	12.8M	13.4M	17.3M	15.5M	16.1M
Research And Development Expense From Footnotes	375M	428M	441M	418M	461M
Net Rental Expense, Total	38.5M	39.2M	40.1M	42.7M	43.6M
Imputed Operating Lease Interest Expense	15.97M	17M	7.52M	12.07M	15.71M
Imputed Operating Lease Depreciation	22.53M	22.2M	32.58M	30.63M	27.89M
Stock-Based Comp., COGS (Total)	4.23M	4.2M	4.05M	4.21M	4.92M
Stock-Based Comp., R&D Exp. (Total)	12.04M	9.78M	9.99M	10.66M	12.53M
Stock-Based Comp., SG&A Exp. (Total)	28.64M	31.66M	34.19M	42.82M	42.67M
Total Stock-Based Compensation	44.91M	45.64M	48.23M	57.68M	60.12M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	914M	1.12B	855M	758M	553M
Short Term Investments	522M	244M	39.61M	62.15M	46.31M
Total Cash And Short Term Investments	1.44B	1.37B	894M	820M	600M
Accounts Receivable, Total	498M	551M	491M	422M	471M
Total Receivables	498M	551M	491M	422M	471M
Inventory	222M	243M	325M	310M	298M
Prepaid Expenses	37.71M	41.7M	41.77M	46.71M	63.21M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	222M	374M	506M	563M	384M
Total Current Assets	2.42B	2.58B	2.26B	2.16B	1.82B
Gross Property Plant And Equipment	1.24B	1.31B	1.4B	1.42B	1.53B
Accumulated Depreciation	-790M	-852M	-906M	-899M	-954M
Net Property Plant And Equipment	449M	456M	492M	519M	578M
Long-term Investments	118M	134M	111M	117M	619M
Goodwill	454M	426M	403M	416M	395M
Other Intangibles, Total	101M	75.64M	53.48M	35.4M	15.93M
Deferred Tax Assets Long-Term	87.91M	102M	143M	176M	222M
Other Long-Term Assets, Total	26.85M	39.21M	40.69M	61.62M	61.61M
Total Assets	3.65B	3.81B	3.5B	3.49B	3.71B
Liabilities
Accounts Payable, Total	134M	153M	140M	180M	135M
Accrued Expenses, Total	281M	353M	310M	291M	283M
Current Portion of Long-Term Debt	33.34M	19.18M	50.12M	-	-
Current Portion of Leases	20.57M	19.98M	18.59M	17.52M	18.7M
Current Income Taxes Payable	80.73M	88.79M	65.01M	48.65M	67.61M
Unearned Revenue Current, Total	135M	146M	148M	99.8M	108M
Other Current Liabilities	17.13M	24.58M	14.18M	23.08M	12.96M
Total Current Liabilities	701M	805M	746M	660M	625M
Long-Term Debt	377M	89.24M	-	-	-
Long-Term Leases	42.07M	56.18M	64.18M	65.09M	57.92M
Unearned Revenue Non Current	58.36M	54.92M	45.13M	37.28M	40.5M
Pension & Other Post Retirement Benefits	151M	151M	116M	132M	133M
Deferred Tax Liability Non Current	10.82M	6.33M	3.27M	183K	1.04M
Other Non Current Liabilities	105M	84.05M	75.12M	66.33M	32.04M
Total Liabilities	1.45B	1.25B	1.05B	961M	889M
Common Stock, Total	20.76M	20.28M	19.47M	19.09M	20.22M
Additional Paid In Capital	1.77B	1.81B	1.76B	1.83B	1.91B
Retained Earnings	387M	737M	726M	707M	971M
Comprehensive Income and Other	33.52M	-5.95M	-49.87M	-26.98M	-81.22M
Total Common Equity	2.21B	2.56B	2.45B	2.53B	2.82B
Total Equity	2.21B	2.56B	2.45B	2.53B	2.82B
Total Liabilities And Equity	3.65B	3.81B	3.5B	3.49B	3.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	167M	162M	156M	153M	162M
ECS Total Common Shares Outstanding	166M	162M	156M	153M	162M
Book Value / Share	13.29	15.79	15.74	16.54	17.43
Tangible Book Value	1.65B	2.06B	1.99B	2.07B	2.41B
Tangible Book Value Per Share	9.95	12.7	12.81	13.59	14.89
Total Debt	473M	185M	133M	82.61M	76.62M
Net Debt	-1.08B	-1.32B	-872M	-855M	-647M
Debt Equivalent of Unfunded Proj. Benefit Obligation	92.51M	86.65M	59.9M	63.62M	57.56M
Debt Equivalent Oper. Leases	308M	314M	321M	342M	349M
Equity Method Investments, Total	-	-	-	-	494M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	114M	156M	256M	258M	226M
Inventories - Work In Process, Total	25.41M	37.74M	37.98M	26.85M	41.96M
Inventories - Finished Goods, Total	82.65M	49.95M	30.97M	24.7M	30.61M
Land - (BS)	17.21M	17.21M	18.48M	19.49M	19.41M
Buildings, Total	108M	126M	129M	128M	183M
Machinery, Total	961M	1.01B	1.08B	1.07B	1.16B
Full Time Employees	5.5K	5.9K	6.5K	6.5K	6.5K
Assets on Operating Lease - Gross	23.4M	13.4M	5.8M	5.1M	25.7M
Assets on Operating Lease - Accumulated Depreciation	-7.5M	-8.7M	-5.6M	-4.9M	-5.5M
Accumulated Allowance for Doubtful Accounts (Supple)	2.03M	2.01M	1.96M	1.99M	2.11M
Order Backlog	930M	1.31B	1.24B	1.12B	1.16B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	784M	1.01B	716M	449M	542M
Depreciation & Amortization - CF	80.12M	91.07M	90.76M	92.12M	101M
Amortization of Goodwill and Intangible Assets - (CF)	46.62M	34.41M	19.91M	18.77M	18.76M
Depreciation & Amortization, Total	127M	125M	111M	111M	120M
(Gain) Loss From Sale Of Asset	-	-	-3.41M	-	-57.12M
(Gain) Loss on Sale of Investments - (CF)	-7.9M	-6.41M	9.98M	-14.92M	10.06M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	7.21M
Stock-Based Compensation (CF)	44.91M	45.64M	48.23M	57.68M	60.12M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-9.58M	17.82M	-30.47M	-7.54M	-34.08M
Change In Accounts Receivable	-129M	-57.78M	50.63M	70.98M	-52.66M
Change In Inventories	-8.44M	6.5M	-80.81M	5.33M	8.71M
Change In Accounts Payable	73.17M	129M	-60.51M	46.78M	-54.39M
Change in Unearned Revenues	39.97M	9.87M	-6.23M	-57.21M	12.18M
Change In Income Taxes	25.17M	-5.6M	-29.83M	-26.92M	-3.6M
Change in Other Net Operating Assets	-69.8M	-181M	-146M	-48.59M	114M
Cash from Operations	869M	1.1B	578M	585M	672M
Capital Expenditure	-185M	-132M	-163M	-160M	-198M
Sale of Property, Plant, and Equipment	-	-	3.41M	-	-
Cash Acquisitions	149K	-12M	-	-	-
Divestitures	-	-	-	-	90.35M
Investment in Marketable and Equity Securities, Total	-386M	265M	204M	-15.46M	-515M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-5M	-
Other Investing Activities, Total	546K	-	-	460K	873K
Cash from Investing	-570M	120M	43.75M	-180M	-622M
Short Term Debt Issued, Total	-	-	-	-	185M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	185M
Short Term Debt Repaid, Total	-	-	-	-	-185M
Long-Term Debt Repaid, Total	-	-343M	-66.76M	-50.26M	-
Total Debt Repaid	-	-343M	-66.76M	-50.26M	-185M
Issuance of Common Stock	28.53M	32.69M	28.73M	34.26M	37.33M
Repurchase of Common Stock	-111M	-632M	-785M	-397M	-199M
Common Dividends Paid	-66.48M	-65.98M	-69.71M	-67.88M	-76.42M
Common & Preferred Stock Dividends Paid	-66.48M	-65.98M	-69.71M	-67.88M	-76.42M
Other Financing Activities, Total	-8.85M	-	-	-20.79M	-14.1M
Cash from Financing	-158M	-1.01B	-893M	-502M	-252M
Foreign Exchange Rate Adjustments	-658K	-2.06M	3.89M	-876K	-2.28M
Net Change in Cash	140M	208M	-267M	-97.2M	-204M
Supplemental Items
Cash Interest Paid	6.44M	4.24M	1.5M	296K	767K
Cash Income Tax Paid (Refund)	107M	172M	193M	140M	121M
Levered Free Cash Flow	431M	663M	295M	316M	411M
Unlevered Free Cash Flow	447M	674M	298M	318M	413M
Change In Net Working Capital	104M	112M	242M	13.9M	-89.03M
Net Debt Issued / Repaid	-	-343M	-66.76M	-50.26M	0

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	17.51	20.04	14.89	9.24	9.52
Return on Total Capital	24.41	27.55	20.42	12.44	12.44
Return On Equity %	42.53	42.55	28.54	18.03	20.29
Return on Common Equity	42.53	42.55	28.54	18.03	20.29
Margin Analysis
Gross Profit Margin %	57.21	59.59	59.18	57.42	58.48
SG&A Margin	15.25	14.76	16.99	21.77	21.84
EBITDA Margin %	32.96	35.69	31.11	23.45	23.68
EBITA Margin %	30.4	33.23	28.23	20.01	20.1
EBIT Margin %	28.9	32.3	27.6	19.31	19.43
Income From Continuing Operations Margin %	25.12	27.4	22.68	16.77	19.23
Net Income Margin %	25.12	27.4	22.68	16.77	19.23
Net Avail. For Common Margin %	25.12	27.4	22.68	16.77	19.23
Normalized Net Income Margin	17.58	19.88	17.18	12.59	12.13
Levered Free Cash Flow Margin	13.82	17.91	9.37	11.79	14.58
Unlevered Free Cash Flow Margin	14.31	18.22	9.44	11.88	14.66
Asset Turnover
Asset Turnover	0.97	0.99	0.86	0.77	0.78
Fixed Assets Turnover	7.55	8.18	6.65	5.29	5.14
Receivables Turnover (Average Receivables)	7.26	7.06	6.06	5.86	6.31
Inventory Turnover (Average Inventory)	6.38	6.43	4.53	3.59	3.85
Short Term Liquidity
Current Ratio	3.45	3.2	3.03	3.28	2.91
Quick Ratio	2.76	2.38	1.86	1.88	1.71
Operating Cash Flow to Current Liabilities	1.24	1.36	0.77	0.89	1.08
Days Sales Outstanding (Average Receivables)	50.41	51.66	60.27	62.28	57.99
Days Outstanding Inventory (Average Inventory)	57.39	56.78	80.54	101.69	95.09
Average Days Payable Outstanding	34.99	34.49	39.02	51.91	49.7
Cash Conversion Cycle (Average Days)	72.81	73.95	101.78	112.06	103.38
Long Term Solvency
Total Debt/Equity	21.42	7.2	5.42	3.27	2.72
Total Debt / Total Capital	17.64	6.72	5.14	3.17	2.65
LT Debt/Equity	18.98	5.68	2.62	2.58	2.05
Long-Term Debt / Total Capital	15.63	5.29	2.48	2.5	2
Total Liabilities / Total Assets	39.57	32.73	29.99	27.56	23.98
EBIT / Interest Expense	37.31	67.12	234.17	135.76	152.77
EBITDA / Interest Expense	44.14	76.36	274.72	176.11	198.3
(EBITDA - Capex) / Interest Expense	36.49	68.93	230.82	134.16	143.08
Total Debt / EBITDA	0.44	0.14	0.13	0.12	0.11
Net Debt / EBITDA	-1.01	-0.97	-0.85	-1.27	-0.91
Total Debt / (EBITDA - Capex)	0.54	0.15	0.15	0.16	0.15
Net Debt / (EBITDA - Capex)	-1.23	-1.07	-1.02	-1.67	-1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.01	18.63	-14.79	-15.17	5.36
Gross Profit, 1 Yr. Growth %	33.28	23.57	-15.39	-17.7	7.3
EBITDA, 1 Yr. Growth %	58.2	28.45	-26.47	-37.76	6.48
EBITA, 1 Yr. Growth %	63.71	29.69	-28.38	-41.64	5.94
EBIT, 1 Yr. Growth %	70.31	32.58	-27.99	-42.44	6.15
Earnings From Cont. Operations, 1 Yr. Growth %	67.74	29.39	-29.48	-37.28	20.86
Net Income, 1 Yr. Growth %	67.74	29.39	-29.48	-37.28	20.86
Normalized Net Income, 1 Yr. Growth %	68.83	34.13	-27.2	-39.71	1.67
Diluted EPS Before Extra, 1 Yr. Growth %	64.62	29.21	-23.69	-35.31	21.61
Accounts Receivable, 1 Yr. Growth %	37.29	10.7	-10.82	-14.05	11.68
Inventory, 1 Yr. Growth %	12.96	9.51	33.57	-4.63	-3.7
Net Property, Plant and Equip., 1 Yr. Growth %	18.96	1.49	7.98	5.38	11.46
Total Assets, 1 Yr. Growth %	31.05	4.3	-8.09	-0.41	6.36
Tangible Book Value, 1 Yr. Growth %	76.1	24.73	-3.21	4.02	16.06
Common Equity, 1 Yr. Growth %	49.11	16.1	-4.34	3.04	11.62
Cash From Operations, 1 Yr. Growth %	50.14	26.4	-47.38	1.26	14.86
Capital Expenditures, 1 Yr. Growth %	37.38	-28.38	23.23	-2.21	24.09
Levered Free Cash Flow, 1 Yr. Growth %	70.97	53.75	-56	1.08	30.37
Unlevered Free Cash Flow, 1 Yr. Growth %	67.73	51.04	-56.38	1.09	30.1
Dividend Per Share, 1 Yr. Growth %	11.11	0	10	0	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.9	27.02	0.54	-14.98	-5.46
Gross Profit, 2 Yr. CAGR %	20.96	28.33	2.25	-16.55	-6.03
EBITDA, 2 Yr. CAGR %	30.55	42.55	-2.09	-31.42	-18.62
EBITA, 2 Yr. CAGR %	33.01	45.71	-2.85	-34.37	-21.41
EBIT, 2 Yr. CAGR %	35.62	50.26	-1.48	-34.62	-21.87
Earnings From Cont. Operations, 2 Yr. CAGR %	31.75	47.32	-4.48	-33.49	-12.94
Net Income, 2 Yr. CAGR %	31.75	47.32	-4.48	-33.49	-12.94
Normalized Net Income, 2 Yr. CAGR %	35.34	49.78	-0.34	-32.72	-21.7
Diluted EPS Before Extra, 2 Yr. CAGR %	34.95	45.84	-0.7	-29.74	-11.3
Accounts Receivable, 2 Yr. CAGR %	30.69	23.28	-0.64	-12.45	-2.03
Inventory, 2 Yr. CAGR %	20.3	11.23	20.95	12.87	-4.17
Net Property, Plant and Equip., 2 Yr. CAGR %	26.72	9.88	4.68	6.67	8.38
Total Assets, 2 Yr. CAGR %	16.16	16.91	-2.09	-4.33	2.92
Tangible Book Value, 2 Yr. CAGR %	27.58	48.2	9.87	0.34	9.87
Common Equity, 2 Yr. CAGR %	20.41	31.57	5.39	-0.72	7.24
Cash From Operations, 2 Yr. CAGR %	34.99	37.76	-18.45	-27.01	7.85
Capital Expenditures, 2 Yr. CAGR %	27.17	-0.81	-6.06	9.78	10.16
Levered Free Cash Flow, 2 Yr. CAGR %	38.74	62.13	-16.94	-31.44	14.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.04	59.16	-18.05	-31.74	14.63
Dividend Per Share, 2 Yr. CAGR %	5.41	5.41	4.88	4.88	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.47	20.8	11.19	-5	-8.68
Gross Profit, 3 Yr. CAGR %	13.5	21.83	11.7	-4.88	-9.26
EBITDA, 3 Yr. CAGR %	16.66	29.84	14.7	-15.06	-20.61
EBITA, 3 Yr. CAGR %	17.7	31.89	15.41	-17.22	-23.04
EBIT, 3 Yr. CAGR %	18.67	34.6	18.02	-16.8	-23.18
Earnings From Cont. Operations, 3 Yr. CAGR %	44.91	30.95	15.24	-16.98	-18.84
Net Income, 3 Yr. CAGR %	44.91	30.95	15.24	-16.98	-18.84
Normalized Net Income, 3 Yr. CAGR %	18.04	34.94	18.21	-14.86	-22.82
Diluted EPS Before Extra, 3 Yr. CAGR %	49.54	33.01	17.52	-13.92	-15.64
Accounts Receivable, 3 Yr. CAGR %	22.18	23.66	10.67	-5.33	-5.05
Inventory, 3 Yr. CAGR %	27.37	16.59	18.22	11.74	7.05
Net Property, Plant and Equip., 3 Yr. CAGR %	18.74	17.68	9.24	4.91	8.24
Total Assets, 3 Yr. CAGR %	5.51	12.07	7.9	-1.53	-0.89
Tangible Book Value, 3 Yr. CAGR %	0.61	26.62	28.58	7.89	5.33
Common Equity, 3 Yr. CAGR %	4.15	18.95	18.31	4.6	3.24
Cash From Operations, 3 Yr. CAGR %	11.52	32.06	-0.05	-12.34	-15.1
Capital Expenditures, 3 Yr. CAGR %	20.63	5.02	6.63	-4.79	14.35
Levered Free Cash Flow, 3 Yr. CAGR %	3.01	43.57	5.4	-9.68	-15.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.03	41.56	3.81	-10.5	-15.4
Dividend Per Share, 3 Yr. CAGR %	12.62	3.57	6.92	3.23	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.74	16.13	8.11	4.96	4.21
Gross Profit, 5 Yr. CAGR %	14.25	18.15	8.86	4.72	4.24
EBITDA, 5 Yr. CAGR %	21.39	25.73	8.66	0.78	0.53
EBITA, 5 Yr. CAGR %	24.11	28.17	8.89	-0.03	-0.45
EBIT, 5 Yr. CAGR %	29.3	31.82	10.03	1.04	0.68
Earnings From Cont. Operations, 5 Yr. CAGR %	30.59	87.81	22.66	-0.13	3.02
Net Income, 5 Yr. CAGR %	30.59	87.81	22.66	-0.13	3.02
Normalized Net Income, 5 Yr. CAGR %	28.12	31	10.19	2.37	0.84
Diluted EPS Before Extra, 5 Yr. CAGR %	34.57	91.57	26.95	3.04	5.01
Accounts Receivable, 5 Yr. CAGR %	18.68	23.4	12.48	7.7	5.4
Inventory, 5 Yr. CAGR %	7.66	12.35	24.76	15.09	8.7
Net Property, Plant and Equip., 5 Yr. CAGR %	10.45	12.43	12.9	13.15	8.89
Total Assets, 5 Yr. CAGR %	7.46	6.64	2.4	5.2	5.88
Tangible Book Value, 5 Yr. CAGR %	5.95	6.49	4.22	15.37	20.74
Common Equity, 5 Yr. CAGR %	2.34	6.98	4.64	10.66	13.75
Cash From Operations, 5 Yr. CAGR %	15.48	19.26	-1.6	4.18	3.04
Capital Expenditures, 5 Yr. CAGR %	15.53	9.21	9.15	6.9	8.03
Levered Free Cash Flow, 5 Yr. CAGR %	14.87	15.44	-5.63	7.08	10.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.54	15.66	-6.12	5.98	9.19
Dividend Per Share, 5 Yr. CAGR %	10.76	10.76	9.46	4.1	5.92