Cash flow Assa Abloy AB

Stocks

ASSA B

SE0007100581

Construction Supplies & Fixtures

Market Closed - Nasdaq Stockholm Other stock markets 20:00:00 17/07/2026 +04			5-day change	1st Jan Change
348.40 ^SEK	+4.94%		+3.91%	-2.93%

07:39pm	Choppy session on the Stockholm exchange on earnings-heavy Friday, OMXS30 index down 0.1 percent	FW
07:22pm	JP Morgan raises its target price for Assa Abloy to 440 kronor (435), reiterates overweight - BN	FW

413d26636545cc6a.764EtIZLssEZZIw9bz2mvTLzxrIj6ue_g-5o9E2dr8I.v_RW5-QC2PhsEMFzIHX1_FaajuJ1h6HV76sZmjTw6_Cqmz3tx3L1mFxJyQ

Published financial data: ASSA ABLOY AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	95.01B	121B	141B	150B	152B
Total Revenues	95.01B	121B	141B	150B	152B
Cost of Goods Sold, Total	57.23B	72.86B	84.21B	87.43B	87.44B
Gross Profit	37.78B	47.93B	56.5B	62.73B	64.97B
Selling General & Admin Expenses, Total	19.3B	23.88B	28.95B	32.44B	34.35B
R&D Expenses	3.94B	4.83B	5.71B	6.1B	6.88B
Other Operating Expenses	80M	222M	404M	-278M	131M
Other Operating Expenses, Total	23.32B	28.93B	35.06B	38.26B	41.37B
Operating Income	14.46B	19B	21.44B	24.47B	23.6B
Interest Expense, Total	-646M	-937M	-2.52B	-3.47B	-3.32B
Interest And Investment Income	2M	35M	139M	119M	85M
Net Interest Expenses	-644M	-902M	-2.38B	-3.35B	-3.23B
Income (Loss) On Equity Invest.	19M	26M	18M	45M	28M
Currency Exchange Gains (Loss)	-74M	-21M	-83M	-78M	-178M
Other Non Operating Income (Expenses)	-22M	-114M	-176M	-62M	-69M
EBT, Excl. Unusual Items	13.74B	17.99B	18.81B	21.02B	20.15B
Restructuring Charges	-	-	-42M	-	-
Merger & Related Restructuring Charges	-207M	-506M	-923M	-307M	-322M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-175M	0	3.65B	131M	-146M
Asset Writedown	-	-	-2.27B	-	-
Other Unusual Items	184M	41M	30M	46M	140M
EBT, Incl. Unusual Items	13.54B	17.52B	19.26B	20.89B	19.82B
Income Tax Expense	2.64B	4.22B	5.62B	5.27B	5.12B
Earnings From Continuing Operations	10.9B	13.3B	13.64B	15.62B	14.71B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	10.9B	13.3B	13.64B	15.62B	14.71B
Minority Interest	-1M	-5M	-7M	18M	-7M
Net Income - (IS)	10.9B	13.29B	13.63B	15.64B	14.7B
Net Income to Common Incl Extra Items	10.9B	13.29B	13.63B	15.64B	14.7B
Net Income to Common Excl. Extra Items	10.9B	13.29B	13.63B	15.64B	14.7B
Per Share Items
Net EPS - Basic	9.81	11.97	12.27	14.08	13.23
Basic EPS - Continuing Operations	9.81	11.97	12.27	14.08	13.23
Basic Weighted Average Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Net EPS - Diluted	9.81	11.97	12.27	14.08	13.23
Diluted EPS - Continuing Operations	9.81	11.97	12.27	14.08	13.23
Diluted Weighted Average Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Normalized Basic EPS	7.73	10.12	10.58	11.85	11.33
Normalized Diluted EPS	7.73	10.12	10.58	11.85	11.33
Dividend Per Share	4.2	4.8	5.4	5.9	6.4
Payout Ratio	39.73	35.1	39.11	38.36	44.58
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	17.03B	21.74B	25.01B	28.21B	27.46B
EBITA	15.74B	20.28B	25.64B	26.33B	25.66B
EBIT	14.46B	19B	21.44B	24.47B	23.6B
EBITDAR	17.12B	21.84B	25.12B	28.31B	27.54B
Effective Tax Rate - (Ratio)	19.48	24.11	29.16	25.23	25.8
Total Current Taxes	3.07B	4.72B	6.34B	4.96B	4.82B
Total Deferred Taxes	-541M	-426M	-604M	102M	546M
Normalized Net Income	8.58B	11.24B	11.75B	13.16B	12.59B
Interest on Long-Term Debt	72M	87M	183M	275M	300M
Non-Cash Pension Expense	33M	27M	43M	37M	2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	14.37B	17.83B	21.4B	24.1B	25.32B
General and Administrative Expenses	4.93B	6.04B	7.55B	8.33B	9.04B
Research And Development Expense From Footnotes	3.94B	4.83B	5.71B	6.1B	6.88B
Net Rental Expense, Total	86M	102M	107M	101M	90M
Imputed Operating Lease Interest Expense	15.27M	24.41M	43.61M	40.32M	34.33M
Imputed Operating Lease Depreciation	70.73M	77.59M	63.39M	60.68M	55.67M
Stock-Based Comp., Other (Total)	49M	57M	72M	93M	110M
Total Stock-Based Compensation	49M	57M	72M	93M	110M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.32B	3.42B	1.47B	4.5B	1.4B
Short Term Investments	8M	-	236M	25M	6M
Trading Asset Securities, Total	83M	-	293M	103M	164M
Total Cash And Short Term Investments	4.42B	3.42B	2B	4.63B	1.57B
Accounts Receivable, Total	15.84B	19.76B	20.93B	23.44B	21.33B
Other Receivables	2.95B	2.54B	3.92B	3.33B	3.52B
Total Receivables	18.8B	22.3B	24.85B	26.77B	24.84B
Inventory	13.93B	19.22B	18.6B	21.02B	19.25B
Prepaid Expenses	1.94B	2.31B	2.91B	3.01B	3B
Other Current Assets, Total	178M	141M	634M	316M	742M
Total Current Assets	39.27B	47.39B	48.99B	55.75B	49.4B
Gross Property Plant And Equipment	28.54B	31.95B	35.36B	39.7B	35.96B
Accumulated Depreciation	-16.35B	-18.04B	-18.61B	-20.75B	-17.86B
Net Property Plant And Equipment	12.19B	13.91B	16.76B	18.95B	18.09B
Long-term Investments	704M	769M	736M	1.04B	836M
Goodwill	62.5B	75.87B	92.87B	107B	101B
Other Intangibles, Total	13.84B	15.02B	34.83B	38.53B	36.84B
Loans Receivable Long-Term	170M	223M	223M	224M	204M
Deferred Tax Assets Long-Term	1.26B	1.31B	1.86B	2.1B	1.74B
Other Long-Term Assets, Total	45M	58M	75M	148M	149M
Total Assets	130B	155B	196B	224B	208B
Liabilities
Accounts Payable, Total	9.53B	10.47B	11.32B	12.59B	11.03B
Accrued Expenses, Total	6.5B	7.89B	8.96B	10.4B	9.84B
Short-term Borrowings	5.04B	9.3B	9.83B	11.96B	12.18B
Current Portion of Long-Term Debt	3M	164M	-	241M	-
Current Portion of Leases	1.08B	1.28B	1.44B	1.74B	1.72B
Current Income Taxes Payable	1.6B	1.78B	1.74B	1.47B	1.18B
Unearned Revenue Current, Total	703M	821M	1.43B	1.51B	1.61B
Other Current Liabilities	6.82B	7.88B	9.85B	10.56B	10.36B
Total Current Liabilities	31.28B	39.6B	44.58B	50.47B	47.92B
Long-Term Debt	20.2B	20.52B	49.92B	54.99B	46.55B
Long-Term Leases	2.43B	2.62B	4B	4.82B	4.9B
Pension & Other Post Retirement Benefits	2.74B	1.35B	1.44B	1.48B	1.14B
Deferred Tax Liability Non Current	2.58B	2.78B	2.99B	3.32B	4.02B
Other Non Current Liabilities	1.16B	1.65B	1.79B	1.45B	2.12B
Total Liabilities	60.38B	68.54B	105B	117B	107B
Common Stock, Total	371M	371M	371M	371M	371M
Additional Paid In Capital	9.68B	9.68B	9.68B	9.68B	9.68B
Retained Earnings	54.3B	63.84B	72.13B	81.82B	90.1B
Comprehensive Income and Other	5.24B	12.13B	9.46B	15.21B	1.45B
Total Common Equity	69.58B	86.01B	91.63B	107B	102B
Minority Interest	9M	12M	16M	10M	122M
Total Equity	69.59B	86.03B	91.64B	107B	102B
Total Liabilities And Equity	130B	155B	196B	224B	208B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.11B	1.11B	1.11B	1.11B	1.11B
ECS Total Common Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Book Value / Share	62.64	77.44	82.49	96.39	91.46
Tangible Book Value	-6.75B	-4.88B	-36.08B	-38.33B	-36.36B
Tangible Book Value Per Share	-6.08	-4.4	-32.48	-34.51	-32.73
Total Debt	28.76B	33.9B	65.19B	73.74B	65.35B
Net Debt	24.34B	30.48B	63.2B	69.11B	63.78B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.12B	818M	935M	945M	689M
Debt Equivalent Oper. Leases	688M	816M	856M	808M	720M
Minority Interest, Total (Incl. Fin. Div)	9M	12M	16M	10M	122M
Equity Method Investments, Total	652M	676M	622M	710M	564M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.73B	6.58B	5.78B	5.94B	5.29B
Inventories - Work In Process, Total	2.79B	3.77B	3.69B	4.05B	3.66B
Inventories - Finished Goods, Total	6.26B	8.73B	8.98B	10.88B	10.21B
Inventories - Others	151M	135M	156M	155M	88M
Land - (BS)	1.33B	1.26B	1.28B	1.4B	1.28B
Buildings, Total	6.75B	7.79B	8.37B	9.28B	8.15B
Machinery, Total	16.09B	17.87B	18.96B	21.45B	18.73B
Full Time Employees	51K	52K	61K	57.96K	60.95K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.54B	2.14B	2.91B	2.86B	2.62B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10.9B	13.29B	13.63B	15.64B	14.7B
Depreciation & Amortization - CF	2.56B	2.8B	979M	3.78B	3.86B
Amortization of Goodwill and Intangible Assets - (CF)	1.28B	1.29B	4.2B	1.86B	2.06B
Depreciation & Amortization, Total	3.84B	4.09B	5.17B	5.64B	5.92B
(Gain) Loss From Sale Of Asset	175M	0	-59M	-152M	-49M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-563M	-404M	-613M	-748M	-487M
(Income) Loss On Equity Investments - (CF)	-14M	-21M	-15M	-42M	-4M
Other Operating Activities, Total	-387M	234M	-662M	841M	1.7B
Change In Accounts Receivable	-1.29B	-1.44B	-49M	-280M	-142M
Change In Inventories	-2.94B	-2.34B	2.38B	-60M	-277M
Change In Accounts Payable	1.96B	-408M	-214M	153M	-339M
Change in Other Net Operating Assets	777M	1.36B	1.72B	395M	391M
Cash from Operations	12.46B	14.36B	21.29B	21.39B	21.41B
Capital Expenditure	-1.42B	-1.71B	-2.37B	-2.28B	-2.4B
Sale of Property, Plant, and Equipment	84M	6M	220M	499M	175M
Cash Acquisitions	-2.12B	-8.58B	-53.57B	-12.14B	-11.41B
Divestitures	699M	37M	8.11B	460M	835M
Sale (Purchase) of Real Estate properties	-65M	-15M	-1M	-	-9M
Sale (Purchase) of Intangible assets	-228M	-268M	-271M	-278M	-363M
Investment in Marketable and Equity Securities, Total	-43M	-26M	-27M	-186M	9M
Other Investing Activities, Total	-	1M	-1M	-	-
Cash from Investing	-3.09B	-10.56B	-47.9B	-13.92B	-13.16B
Short Term Debt Issued, Total	282M	2.8B	2.25B	185M	-
Long-Term Debt Issued, Total	8M	2B	33.13B	7.04B	11B
Total Debt Issued	290M	4.79B	35.38B	7.23B	11B
Short Term Debt Repaid, Total	-	-	-	-	-4.47B
Long-Term Debt Repaid, Total	-3.72B	-4.71B	-5.2B	-5.53B	-10.97B
Total Debt Repaid	-3.72B	-4.71B	-5.2B	-5.53B	-15.44B
Repurchase of Common Stock	-54M	-61M	-79M	-112M	-181M
Common Dividends Paid	-4.33B	-4.66B	-5.33B	-6B	-6.55B
Common & Preferred Stock Dividends Paid	-4.33B	-4.66B	-5.33B	-6B	-6.55B
Other Financing Activities, Total	-3M	-57M	-37M	-32M	-9M
Cash from Financing	-7.81B	-4.7B	24.73B	-4.45B	-11.18B
Foreign Exchange Rate Adjustments	20M	-5M	-71M	20M	-174M
Miscellaneous Cash Flow Adjustments	-	-1M	-1M	-1M	-
Net Change in Cash	1.57B	-909M	-1.95B	3.04B	-3.11B
Supplemental Items
Cash Interest Paid	564M	812M	2.14B	3.37B	3.28B
Cash Income Tax Paid (Refund)	3.12B	4.37B	7.29B	4.77B	5.17B
Levered Free Cash Flow	8.17B	7.93B	15.86B	15.42B	16.72B
Unlevered Free Cash Flow	8.57B	8.52B	17.44B	17.58B	18.79B
Change In Net Working Capital	2.71B	5.52B	-1.43B	883M	-775M
Net Debt Issued / Repaid	-3.42B	84M	30.17B	1.7B	-4.44B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.3	8.35	7.64	7.28	6.83
Return on Total Capital	9.68	10.88	9.68	9.06	8.48
Return On Equity %	16.97	17.09	15.35	15.72	14.09
Return on Common Equity	16.97	17.08	15.35	15.74	14.09
Margin Analysis
Gross Profit Margin %	39.76	39.68	40.15	41.77	42.63
SG&A Margin	20.32	19.77	20.57	21.6	22.54
EBITDA Margin %	17.93	18	17.77	18.79	18.01
EBITA Margin %	16.57	16.79	18.22	17.54	16.84
EBIT Margin %	15.22	15.73	15.24	16.29	15.49
Income From Continuing Operations Margin %	11.47	11.01	9.69	10.4	9.65
Net Income Margin %	11.47	11	9.69	10.41	9.65
Net Avail. For Common Margin %	11.47	11	9.69	10.41	9.65
Normalized Net Income Margin	9.04	9.3	8.35	8.76	8.26
Levered Free Cash Flow Margin	8.6	6.57	11.27	10.27	10.97
Unlevered Free Cash Flow Margin	9.02	7.05	12.39	11.71	12.33
Asset Turnover
Asset Turnover	0.77	0.85	0.8	0.72	0.71
Fixed Assets Turnover	8.01	9.26	9.18	8.41	8.23
Receivables Turnover (Average Receivables)	6.44	6.79	6.92	6.77	6.81
Inventory Turnover (Average Inventory)	4.77	4.4	4.45	4.41	4.34
Short Term Liquidity
Current Ratio	1.26	1.2	1.1	1.1	1.03
Quick Ratio	0.74	0.65	0.6	0.62	0.55
Operating Cash Flow to Current Liabilities	0.4	0.36	0.48	0.42	0.45
Days Sales Outstanding (Average Receivables)	56.68	53.79	52.78	54.08	53.61
Days Outstanding Inventory (Average Inventory)	76.57	83.03	81.96	82.93	84.04
Average Days Payable Outstanding	49.46	46.7	47.57	48.7	50.32
Cash Conversion Cycle (Average Days)	83.8	90.13	87.17	88.31	87.33
Long Term Solvency
Total Debt/Equity	41.32	39.41	71.14	68.87	64.25
Total Debt / Total Capital	29.24	28.27	41.57	40.78	39.12
LT Debt/Equity	32.52	26.91	58.83	55.85	50.58
Long-Term Debt / Total Capital	23.01	19.3	34.38	33.07	30.8
Total Liabilities / Total Assets	46.46	44.34	53.33	52.11	51.18
EBIT / Interest Expense	22.38	20.27	8.49	7.06	7.12
EBITDA / Interest Expense	28.33	24.64	10.54	8.69	8.9
(EBITDA - Capex) / Interest Expense	26.13	22.81	9.61	8.03	8.18
Total Debt / EBITDA	1.57	1.47	2.45	2.45	2.21
Net Debt / EBITDA	1.33	1.32	2.37	2.3	2.16
Total Debt / (EBITDA - Capex)	1.7	1.59	2.69	2.65	2.41
Net Debt / (EBITDA - Capex)	1.44	1.43	2.61	2.48	2.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.39	27.14	16.49	6.71	1.5
Gross Profit, 1 Yr. Growth %	10.09	26.88	17.89	11.02	3.57
EBITDA, 1 Yr. Growth %	31.18	27.62	15.04	12.81	-2.46
EBITA, 1 Yr. Growth %	34.36	28.85	26.37	2.72	-2.51
EBIT, 1 Yr. Growth %	37.49	31.39	12.86	14.11	-3.54
Earnings From Cont. Operations, 1 Yr. Growth %	18.85	21.97	2.59	14.52	-5.84
Net Income, 1 Yr. Growth %	18.85	21.94	2.57	14.71	-6
Normalized Net Income, 1 Yr. Growth %	38.85	30.89	4.59	11.96	-4.33
Diluted EPS Before Extra, 1 Yr. Growth %	18.85	21.94	2.57	14.71	-6
Accounts Receivable, 1 Yr. Growth %	15.95	24.72	5.94	11.99	-9.03
Inventory, 1 Yr. Growth %	38.24	37.92	-3.2	12.99	-8.43
Net Property, Plant and Equip., 1 Yr. Growth %	5.63	14.12	20.46	13.08	-4.51
Total Assets, 1 Yr. Growth %	10.68	18.92	27.04	13.88	-6.81
Tangible Book Value, 1 Yr. Growth %	-50.27	-27.7	638.79	6.26	-5.15
Common Equity, 1 Yr. Growth %	18.2	23.62	6.53	16.85	-5.11
Cash From Operations, 1 Yr. Growth %	-8.8	15.26	48.32	0.46	0.1
Capital Expenditures, 1 Yr. Growth %	0.35	20.63	38.26	-3.51	5.12
Levered Free Cash Flow, 1 Yr. Growth %	-25.4	-4.04	99.69	-2.78	8.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.91	-1.76	104.74	0.85	7.28
Dividend Per Share, 1 Yr. Growth %	7.69	14.29	12.5	9.26	8.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.52	17.39	21.7	11.5	4.07
Gross Profit, 2 Yr. CAGR %	0.33	18.19	22.3	14.4	7.23
EBITDA, 2 Yr. CAGR %	1.61	29.39	21.17	13.92	4.78
EBITA, 2 Yr. CAGR %	1.54	31.58	27.61	13.93	0.06
EBIT, 2 Yr. CAGR %	0.5	34.41	21.78	13.49	4.92
Earnings From Cont. Operations, 2 Yr. CAGR %	4.42	20.4	11.86	8.39	3.84
Net Income, 2 Yr. CAGR %	4.44	20.38	11.84	8.47	3.84
Normalized Net Income, 2 Yr. CAGR %	1.4	34.81	17	8.21	3.49
Diluted EPS Before Extra, 2 Yr. CAGR %	4.44	20.38	11.84	8.47	3.84
Accounts Receivable, 2 Yr. CAGR %	0.45	20.25	14.95	8.92	0.93
Inventory, 2 Yr. CAGR %	11.16	38.08	15.55	4.59	1.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.16	9.79	17.25	16.71	3.92
Total Assets, 2 Yr. CAGR %	4.93	14.73	22.91	20.28	3.02
Tangible Book Value, 2 Yr. CAGR %	-22.39	-40.04	131.11	180.19	0.4
Common Equity, 2 Yr. CAGR %	8.47	20.88	14.75	11.57	5.3
Cash From Operations, 2 Yr. CAGR %	-0.83	2.53	30.75	22.06	0.28
Capital Expenditures, 2 Yr. CAGR %	8.02	10.03	29.11	15.5	0.72
Levered Free Cash Flow, 2 Yr. CAGR %	-0.39	-14.9	38.52	39.33	2.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.59	-13.63	41.83	43.69	3.82
Dividend Per Share, 2 Yr. CAGR %	4.45	10.94	13.39	10.87	8.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.17	8.71	17.09	16.48	8.06
Gross Profit, 3 Yr. CAGR %	4.92	8.5	18.09	18.42	10.67
EBITDA, 3 Yr. CAGR %	8.83	9.63	24.42	18.31	8.09
EBITA, 3 Yr. CAGR %	9.3	9.93	29.82	18.7	8.16
EBIT, 3 Yr. CAGR %	8.71	9.89	26.8	19.17	7.5
Earnings From Cont. Operations, 3 Yr. CAGR %	58.17	9.97	14.14	12.74	3.42
Net Income, 3 Yr. CAGR %	58.2	9.97	14.13	12.79	3.42
Normalized Net Income, 3 Yr. CAGR %	9.14	10.4	23.87	15.3	3.86
Diluted EPS Before Extra, 3 Yr. CAGR %	58.2	9.97	14.13	12.79	3.42
Accounts Receivable, 3 Yr. CAGR %	3.01	7.97	15.28	13.95	2.58
Inventory, 3 Yr. CAGR %	7.18	19.45	22.67	14.69	0.05
Net Property, Plant and Equip., 3 Yr. CAGR %	14.18	4.39	13.24	15.84	9.16
Total Assets, 3 Yr. CAGR %	6.84	9.4	18.69	19.82	10.47
Tangible Book Value, 3 Yr. CAGR %	-19.55	-24.2	38.49	78.38	95.28
Common Equity, 3 Yr. CAGR %	10.27	13.3	15.89	15.45	5.71
Cash From Operations, 3 Yr. CAGR %	10.53	4.27	15.96	19.75	14.25
Capital Expenditures, 3 Yr. CAGR %	6.28	12.07	18.71	17.17	11.93
Levered Free Cash Flow, 3 Yr. CAGR %	11.51	-1.24	13.14	23.1	28.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.39	-1.28	15.16	26.59	30.2
Dividend Per Share, 3 Yr. CAGR %	6.27	7.63	11.46	12	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.91	9.67	10.86	9.81	11.7
Gross Profit, 5 Yr. CAGR %	6.97	9.83	11.56	10.82	13.62
EBITDA, 5 Yr. CAGR %	8.19	9.7	13.6	11.32	16.15
EBITA, 5 Yr. CAGR %	8.65	10	16.29	11.51	16.98
EBIT, 5 Yr. CAGR %	7.84	9.63	13.76	11.32	17.55
Earnings From Cont. Operations, 5 Yr. CAGR %	10.48	9.02	37.7	9.34	9.91
Net Income, 5 Yr. CAGR %	10.38	9.01	37.71	9.37	9.9
Normalized Net Income, 5 Yr. CAGR %	8.1	9.44	12.22	9.52	15.28
Diluted EPS Before Extra, 5 Yr. CAGR %	10.48	9.02	37.71	9.37	9.9
Accounts Receivable, 5 Yr. CAGR %	4.61	8.62	7.63	8.35	9.31
Inventory, 5 Yr. CAGR %	7.81	15.3	10.45	13.26	13.81
Net Property, Plant and Equip., 5 Yr. CAGR %	8.61	11.52	15.4	9.15	9.41
Total Assets, 5 Yr. CAGR %	6.41	9.22	13	13.63	12.15
Tangible Book Value, 5 Yr. CAGR %	-7.32	-14.62	22.7	27.87	21.77
Common Equity, 5 Yr. CAGR %	8.06	11.17	12.04	12.6	11.53
Cash From Operations, 5 Yr. CAGR %	7.75	9.2	18.21	11.05	9.41
Capital Expenditures, 5 Yr. CAGR %	4.25	-4.04	14.88	13.42	11.15
Levered Free Cash Flow, 5 Yr. CAGR %	7.72	4.11	21.9	13.37	8.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.17	4.3	22.3	14.72	10.48
Dividend Per Share, 5 Yr. CAGR %	6.96	7.78	9.06	8.91	10.41