Cash flow DHL Group

Stocks

DHL

DE0005552004

Air Freight & Logistics

Real-time Estimate Tradegate Other stock markets 14:48:49 16/07/2026 +04			5-day change	1st Jan Change
57.15 ^EUR	-0.99%		+0.95%	+22.53%

07-15	Segro expects GBP6 million new rent from latest leasing deals	AN
07-13	DHL GROUP : UBS reiterates its Neutral rating	ZD

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Published financial data: DHL GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	81.75B	94.44B	81.76B	84.19B	82.86B
Other Revenues, Total	413M	340M	403M	586M	578M
Total Revenues	82.16B	94.78B	82.16B	84.77B	83.43B
Cost of Goods Sold, Total	67.31B	78.97B	65.36B	70.84B	69B
Gross Profit	14.85B	15.81B	16.8B	13.93B	14.43B
Selling General & Admin Expenses, Total	433M	398M	372M	357M	350M
Depreciation & Amortization - (IS)	3.77B	4.13B	4.45B	4.72B	4.86B
Other Operating Expenses	2.94B	3.26B	6.23B	3.54B	3.83B
Other Operating Expenses, Total	7.15B	7.79B	11.05B	8.61B	9.04B
Operating Income	7.7B	8.02B	5.75B	5.32B	5.39B
Interest Expense, Total	-525M	-628M	-773M	-1.03B	-1.11B
Interest And Investment Income	101M	180M	247M	221M	226M
Net Interest Expenses	-424M	-448M	-526M	-813M	-881M
Income (Loss) On Equity Invest.	32M	-39M	161M	33M	61M
Currency Exchange Gains (Loss)	-49M	-82M	-148M	10M	53M
Other Non Operating Income (Expenses)	263M	415M	286M	555M	470M
EBT, Excl. Unusual Items	7.53B	7.86B	5.52B	5.11B	5.09B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-27M	-31M	-	-	-
Gain (Loss) On Sale Of Assets	-1M	87M	88M	-41M	160M
Asset Writedown	-	-47M	-97M	-3M	-6M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-140M	40M	-	-	-
EBT, Incl. Unusual Items	7.36B	7.91B	5.52B	5.06B	5.25B
Income Tax Expense	1.94B	2.19B	1.58B	1.49B	1.54B
Earnings From Continuing Operations	5.42B	5.72B	3.94B	3.57B	3.71B
Net Income to Company	5.42B	5.72B	3.94B	3.57B	3.71B
Minority Interest	-370M	-358M	-258M	-237M	-205M
Net Income - (IS)	5.05B	5.36B	3.68B	3.33B	3.5B
Net Income to Common Incl Extra Items	5.05B	5.36B	3.68B	3.33B	3.5B
Net Income to Common Excl. Extra Items	5.05B	5.36B	3.68B	3.33B	3.5B
Per Share Items
Net EPS - Basic	4.1	4.41	3.09	2.86	3.09
Basic EPS - Continuing Operations	4.1	4.41	3.09	2.86	3.09
Basic Weighted Average Shares Outstanding	1.23B	1.21B	1.19B	1.17B	1.13B
Net EPS - Diluted	4.01	4.33	3.04	2.81	3.04
Diluted EPS - Continuing Operations	4.01	4.33	3.04	2.81	3.04
Diluted Weighted Average Shares Outstanding	1.26B	1.24B	1.21B	1.19B	1.15B
Normalized Basic EPS	3.52	3.75	2.69	2.53	2.63
Normalized Diluted EPS	3.43	3.68	2.64	2.49	2.59
Dividend Per Share	1.8	1.85	1.85	1.85	1.9
Payout Ratio	33.11	41.15	59.97	65.1	60.64
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	9.49B	9.96B	7.85B	7.57B	7.71B
EBITA	7.84B	8.18B	5.92B	5.5B	5.58B
EBIT	7.7B	8.02B	5.75B	5.32B	5.39B
EBITDAR	10.12B	10.78B	8.76B	8.48B	8.56B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.31	27.73	28.66	29.51	29.36
Total Current Taxes	1.41B	1.68B	1.45B	1.39B	1.33B
Total Deferred Taxes	524M	512M	134M	101M	210M
Normalized Net Income	4.33B	4.56B	3.2B	2.95B	2.98B
Interest on Long-Term Debt	383M	452M	540M	668M	719M
Non-Cash Pension Expense	52M	58M	56M	64M	69M
Supplemental Operating Expense Items
Advertising Expense	433M	398M	372M	357M	350M
Selling and Marketing Expenses	433M	398M	372M	357M	350M
Research And Development Expense From Footnotes	65M	74M	82M	92M	111M
Net Rental Expense, Total	637M	819M	903M	914M	844M
Imputed Operating Lease Interest Expense	137M	197M	249M	322M	289M
Imputed Operating Lease Depreciation	500M	622M	654M	592M	555M
Maintenance & Repair Expenses, Total	-	-	-	2.33B	2.43B
Stock-Based Comp., COGS (Total)	184M	140M	194M	153M	177M
Total Stock-Based Compensation	184M	140M	194M	153M	177M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.53B	3.79B	3.65B	3.62B	3.38B
Short Term Investments	1.26B	1.27B	578M	564M	1.15B
Trading Asset Securities, Total	1.83B	83M	29M	52M	553M
Total Cash And Short Term Investments	6.62B	5.14B	4.26B	4.24B	5.08B
Accounts Receivable, Total	11.8B	12.4B	10.78B	11.31B	11.45B
Other Receivables	1.32B	1.54B	1.59B	1.64B	1.51B
Notes Receivable	-	-	-	-	-
Total Receivables	13.12B	13.94B	12.38B	12.95B	12.96B
Inventory	593M	927M	1.06B	1.15B	1.01B
Prepaid Expenses	1.59B	1.25B	1.11B	1.2B	1.29B
Finance Division Loans and Leases Current	-	-	-	-	-
Other Current Assets, Total	808M	899M	411M	620M	602M
Total Current Assets	22.73B	22.16B	19.21B	20.15B	20.95B
Gross Property Plant And Equipment	41.12B	46.44B	50.95B	55.94B	57.13B
Accumulated Depreciation	-18.03B	-20.64B	-22.77B	-25.17B	-26.45B
Net Property Plant And Equipment	23.08B	25.8B	28.19B	30.77B	30.68B
Long-term Investments	1.3B	1.29B	687M	862M	1.9B
Goodwill	11.35B	12.73B	13.09B	13.32B	13.16B
Other Intangibles, Total	562M	1.17B	1.22B	1.25B	1.36B
Finance Division Loans and Leases Long-Term	-	-	-	-	-
Accounts Receivable Long-Term	-	-	508M	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.94B	1.44B	1.45B	1.3B	1.03B
Deferred Charges Long-Term	87M	76M	143M	149M	126M
Other Long-Term Assets, Total	2.53B	3.6B	2.32B	2.08B	1.82B
Total Assets	63.59B	68.28B	66.81B	69.88B	71.02B
Liabilities
Accounts Payable, Total	9.56B	9.93B	8.48B	8.64B	7.89B
Accrued Expenses, Total	533M	465M	4.79B	4.73B	5.17B
Current Portion of Long-Term Debt	1.32B	1.96B	2.52B	2.96B	3.25B
Current Portion of Leases	1.96B	2.2B	2.25B	2.48B	2.46B
Current Income Taxes Payable	717M	659M	449M	350M	451M
Unearned Revenue Current, Total	445M	592M	567M	722M	865M
Other Current Liabilities	6.37B	6.61B	1.26B	1.29B	1.33B
Total Current Liabilities	20.91B	22.42B	20.32B	21.17B	21.41B
Long-Term Debt	6.77B	6.34B	6.11B	6.32B	9.45B
Long-Term Leases	9.84B	11.32B	11.83B	12.45B	12.33B
Unearned Revenue Non Current	125M	157M	86M	225M	188M
Pension & Other Post Retirement Benefits	4.18B	1.94B	2.52B	2.26B	1.66B
Deferred Tax Liability Non Current	137M	336M	410M	411M	542M
Other Non Current Liabilities	2.12B	2.06B	2.65B	2.83B	2.81B
Total Liabilities	44.09B	44.58B	43.92B	45.66B	48.4B
Common Stock, Total	1.22B	1.24B	1.24B	1.2B	1.15B
Retained Earnings	15.01B	19.01B	18.83B	19.47B	19.77B
Treasury Stock	-	-40M	-58M	-47M	-31M
Comprehensive Income and Other	2.8B	3.02B	2.47B	3.17B	1.34B
Total Common Equity	19.04B	23.24B	22.48B	23.79B	22.23B
Minority Interest	462M	467M	413M	417M	396M
Total Equity	19.5B	23.7B	22.89B	24.21B	22.62B
Total Liabilities And Equity	63.59B	68.28B	66.81B	69.88B	71.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22B	1.2B	1.18B	1.15B	1.12B
ECS Total Common Shares Outstanding	1.22B	1.2B	1.18B	1.15B	1.12B
Book Value / Share	15.56	19.38	19.03	20.63	19.86
Tangible Book Value	7.12B	9.33B	8.17B	9.22B	7.7B
Tangible Book Value Per Share	5.82	7.79	6.92	8	6.88
Total Debt	19.9B	21.82B	22.72B	24.21B	27.49B
Net Debt	13.28B	16.67B	18.46B	19.97B	22.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.76B	1.47B	2.24B	1.94B	1.22B
Debt Equivalent Oper. Leases	5.1B	6.55B	7.22B	7.31B	6.75B
Minority Interest, Total (Incl. Fin. Div)	462M	467M	413M	417M	396M
Equity Method Investments, Total	111M	76M	104M	97M	875M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	222M	243M	257M	303M	305M
Inventories - Work In Process, Total	254M	490M	302M	386M	376M
Inventories - Finished Goods, Total	106M	181M	498M	436M	323M
Inventories - Others	11M	13M	4M	21M	6M
Land - (BS)	5.86B	6.62B	7.73B	8.66B	9.12B
Machinery, Total	18.17B	19.83B	21.07B	22.72B	22.73B
Full Time Employees	548K	555K	594K	483K	486K
Part Time Employees	-	-	-	91.33K	98.1K
Accumulated Allowance for Doubtful Accounts (Supple)	288M	328M	260M	235M	222M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.05B	5.36B	3.68B	3.33B	3.5B
Depreciation & Amortization - CF	3.57B	3.9B	4.19B	4.44B	4.56B
Amortization of Goodwill and Intangible Assets - (CF)	134M	164M	171M	181M	189M
Depreciation & Amortization, Total	3.7B	4.06B	4.36B	4.62B	4.75B
Amortization of Deferred Charges, Total - (CF)	67M	65M	82M	92M	111M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-20M	-51M	-71M	-25M	-168M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	47M	30M	3M	6M
Other Operating Activities, Total	1.62B	1.26B	639M	900M	1.29B
Change In Accounts Receivable	-3.32B	-102M	2.15B	-768M	-993M
Change In Inventories	-137M	-301M	-152M	-63M	-4M
Change in Other Net Operating Assets	3.02B	618M	-1.46B	626M	629M
Cash from Operations	9.99B	10.96B	9.26B	8.72B	9.12B
Capital Expenditure	-3.74B	-3.91B	-3.38B	-2.94B	-2.8B
Sale of Property, Plant, and Equipment	190M	112M	153M	189M	115M
Cash Acquisitions	-	-1.61B	-424M	-23M	-526M
Divestitures	13M	69M	-1M	-	25M
Investment in Marketable and Equity Securities, Total	-1.38B	1.98B	1.22B	156M	-1.76B
Other Investing Activities, Total	91M	180M	253M	222M	217M
Cash from Investing	-4.82B	-3.18B	-2.18B	-2.39B	-4.72B
Short Term Debt Issued, Total	16M	-	45M	174M	-
Long-Term Debt Issued, Total	131M	1M	501M	1.34B	4.46B
Total Debt Issued	147M	1M	546M	1.52B	4.46B
Short Term Debt Repaid, Total	-	-41M	-	-	-244M
Long-Term Debt Repaid, Total	-2.9B	-3.17B	-3.1B	-3.34B	-3.76B
Total Debt Repaid	-2.9B	-3.21B	-3.1B	-3.34B	-4.01B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.12B	-1.1B	-986M	-1.23B	-1.45B
Common Dividends Paid	-1.67B	-2.2B	-2.2B	-2.17B	-2.12B
Common & Preferred Stock Dividends Paid	-1.67B	-2.2B	-2.2B	-2.17B	-2.12B
Other Financing Activities, Total	-680M	-898M	-1.15B	-1.12B	-1.3B
Cash from Financing	-6.22B	-7.41B	-6.9B	-6.35B	-4.42B
Foreign Exchange Rate Adjustments	104M	-107M	-320M	-13M	-224M
Miscellaneous Cash Flow Adjustments	-	-9M	-	-	-
Net Change in Cash	-951M	259M	-141M	-30M	-243M
Supplemental Items
Cash Interest Paid	550M	634M	710M	887M	932M
Cash Income Tax Paid (Refund)	1.32B	1.78B	1.62B	1.54B	1.2B
Levered Free Cash Flow	4.53B	4.72B	4.15B	3.85B	4.94B
Unlevered Free Cash Flow	4.86B	5.11B	4.63B	4.49B	5.63B
Change In Net Working Capital	169M	260M	224M	768M	-22M
Net Debt Issued / Repaid	-2.76B	-3.21B	-2.55B	-1.82B	451M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.1	7.6	5.31	4.87	4.78
Return on Total Capital	13.27	11.8	7.86	7.08	6.84
Return On Equity %	32.3	26.47	16.89	15.16	15.83
Return on Common Equity	30.8	25.35	16.09	14.4	15.22
Margin Analysis
Gross Profit Margin %	18.08	16.68	20.45	16.43	17.3
SG&A Margin	0.53	0.42	0.45	0.42	0.42
EBITDA Margin %	11.55	10.51	9.56	8.93	9.24
EBITA Margin %	9.54	8.63	7.21	6.49	6.69
EBIT Margin %	9.38	8.46	7	6.28	6.46
Income From Continuing Operations Margin %	6.6	6.03	4.79	4.21	4.44
Net Income Margin %	6.15	5.65	4.48	3.93	4.2
Net Avail. For Common Margin %	6.15	5.65	4.48	3.93	4.2
Normalized Net Income Margin	5.28	4.81	3.89	3.49	3.57
Levered Free Cash Flow Margin	5.52	4.98	5.05	4.54	5.92
Unlevered Free Cash Flow Margin	5.92	5.39	5.64	5.3	6.75
Asset Turnover
Asset Turnover	1.38	1.44	1.21	1.24	1.18
Fixed Assets Turnover	3.78	3.9	3.03	2.86	2.72
Receivables Turnover (Average Receivables)	7.8	7.81	7	7.68	7.28
Inventory Turnover (Average Inventory)	130.44	103.91	65.75	64.2	64.01
Short Term Liquidity
Current Ratio	1.09	0.99	0.95	0.95	0.98
Quick Ratio	0.94	0.85	0.82	0.81	0.84
Operating Cash Flow to Current Liabilities	0.48	0.49	0.46	0.41	0.43
Days Sales Outstanding (Average Receivables)	46.8	46.75	52.11	47.65	50.14
Days Outstanding Inventory (Average Inventory)	2.8	3.51	5.55	5.7	5.7
Average Days Payable Outstanding	45.62	44.85	51.31	44.16	43.79
Cash Conversion Cycle (Average Days)	3.97	5.41	6.35	9.2	12.06
Long Term Solvency
Total Debt/Equity	102.04	92.05	99.25	100	121.5
Total Debt / Total Capital	50.51	47.93	49.81	50	54.85
LT Debt/Equity	85.2	74.5	78.37	77.52	96.27
Long-Term Debt / Total Capital	42.17	38.79	39.33	38.76	43.47
Total Liabilities / Total Assets	69.34	65.28	65.74	65.35	68.14
EBIT / Interest Expense	14.68	12.76	7.44	5.15	4.87
EBITDA / Interest Expense	21.73	19.24	13.09	9.62	9.16
(EBITDA - Capex) / Interest Expense	14.61	13.01	8.71	6.78	6.63
Total Debt / EBITDA	1.74	1.81	2.25	2.43	2.71
Net Debt / EBITDA	1.16	1.38	1.82	2.01	2.21
Total Debt / (EBITDA - Capex)	2.59	2.67	3.37	3.45	3.74
Net Debt / (EBITDA - Capex)	1.73	2.04	2.74	2.85	3.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.46	15.51	-13.31	3.01	-1.58
Gross Profit, 1 Yr. Growth %	28.89	8.47	-11.99	0.83	3.6
EBITDA, 1 Yr. Growth %	48.72	6.56	-23.16	-3.22	2.15
EBITA, 1 Yr. Growth %	61.06	6.21	-29.78	-6.63	1.73
EBIT, 1 Yr. Growth %	62.83	5.82	-30.53	-6.94	1.64
Earnings From Cont. Operations, 1 Yr. Growth %	70.75	5.42	-31.17	-9.26	3.84
Net Income, 1 Yr. Growth %	69.62	6.06	-31.39	-9.33	5.07
Normalized Net Income, 1 Yr. Growth %	66.2	7.67	-31.11	-8.01	0.77
Diluted EPS Before Extra, 1 Yr. Growth %	69.91	8.07	-29.84	-7.5	8.18
Accounts Receivable, 1 Yr. Growth %	28.68	5.08	-14.18	6.61	1.26
Inventory, 1 Yr. Growth %	35.08	56.32	14.46	8.01	-11.87
Net Property, Plant and Equip., 1 Yr. Growth %	13.12	13.01	8.12	7.6	-0.3
Total Assets, 1 Yr. Growth %	14.98	7.37	-2.43	4.56	1.64
Tangible Book Value, 1 Yr. Growth %	217.52	31.04	-12.22	12.27	-16.44
Common Equity, 1 Yr. Growth %	38.18	22.06	-3.27	5.86	-6.58
Cash From Operations, 1 Yr. Growth %	29.8	9.73	-15.57	-5.79	4.55
Capital Expenditures, 1 Yr. Growth %	27.86	4.71	-13.57	-13.16	-4.8
Levered Free Cash Flow, 1 Yr. Growth %	33.84	5.89	-6.61	-5.85	28.91
Unlevered Free Cash Flow, 1 Yr. Growth %	30.42	6.83	-4.2	-2.65	25.77
Dividend Per Share, 1 Yr. Growth %	33.33	2.78	0	0	2.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.67	18.85	0.07	-5.42	0.69
Gross Profit, 2 Yr. CAGR %	21.66	17.13	7.38	-14.58	2.2
EBITDA, 2 Yr. CAGR %	47.95	24.97	-8.36	-13.92	-0.71
EBITA, 2 Yr. CAGR %	63.71	29.64	-12.31	-19.23	-2.72
EBIT, 2 Yr. CAGR %	64.16	30.15	-12.86	-19.83	-2.93
Earnings From Cont. Operations, 2 Yr. CAGR %	39.77	34.17	-14.82	-20.99	-2.93
Net Income, 2 Yr. CAGR %	38.8	34.12	-14.7	-21.15	-2.4
Normalized Net Income, 2 Yr. CAGR %	71.05	32.17	-13.1	-20.18	-3.72
Diluted EPS Before Extra, 2 Yr. CAGR %	38.42	35.51	-12.93	-19.46	0.03
Accounts Receivable, 2 Yr. CAGR %	15.67	16.28	-4.4	-5.11	3.9
Inventory, 2 Yr. CAGR %	22.37	45.31	33.76	11.19	-2.43
Net Property, Plant and Equip., 2 Yr. CAGR %	8.68	12.45	11.11	8.64	3.58
Total Assets, 2 Yr. CAGR %	10.41	11.11	2.5	1.02	3.09
Tangible Book Value, 2 Yr. CAGR %	78.47	103.98	7.11	-0.47	-3.14
Common Equity, 2 Yr. CAGR %	16.13	29.87	8.66	1.19	-0.55
Cash From Operations, 2 Yr. CAGR %	28.53	19.34	-3.75	-10.81	-0.75
Capital Expenditures, 2 Yr. CAGR %	1.7	15.71	-4.87	-13.37	-9.08
Levered Free Cash Flow, 2 Yr. CAGR %	91.82	17.98	-3.49	-6.94	9.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	74.34	17.05	-1.59	-3.6	10.49
Dividend Per Share, 2 Yr. CAGR %	25.11	17.06	1.38	0	1.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.98	14.23	6.99	1.09	-4.16
Gross Profit, 3 Yr. CAGR %	15.85	16.36	13.4	-1.49	-8.91
EBITDA, 3 Yr. CAGR %	32.4	31.98	7.17	-6.79	-8.95
EBITA, 3 Yr. CAGR %	39.85	40.89	6.76	-10.6	-12.88
EBIT, 3 Yr. CAGR %	40.07	41.01	6.72	-11.1	-13.34
Earnings From Cont. Operations, 3 Yr. CAGR %	34.6	27.23	7.4	-13.02	-13.45
Net Income, 3 Yr. CAGR %	34.54	26.89	7.27	-12.96	-13.23
Normalized Net Income, 3 Yr. CAGR %	43.46	45.42	7	-11.28	-13.74
Diluted EPS Before Extra, 3 Yr. CAGR %	34.09	27.46	8.81	-11.17	-11.14
Accounts Receivable, 3 Yr. CAGR %	12.03	12.03	5.55	-1.39	-3.03
Inventory, 3 Yr. CAGR %	9.31	32.78	34.2	24.56	2.9
Net Property, Plant and Equip., 3 Yr. CAGR %	8.04	9.7	11.37	10.45	5.58
Total Assets, 3 Yr. CAGR %	8.01	9.38	6.5	3.19	1.22
Tangible Book Value, 3 Yr. CAGR %	56.87	61.01	53.87	8.99	-6.11
Common Equity, 3 Yr. CAGR %	11.89	18.07	17.72	7.72	-1.47
Cash From Operations, 3 Yr. CAGR %	19.91	21.93	6.34	-4.43	-5.96
Capital Expenditures, 3 Yr. CAGR %	12.14	2.7	4.98	-7.72	-10.6
Levered Free Cash Flow, 3 Yr. CAGR %	36.08	56.41	6.98	-4.77	3.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.64	47.25	7.49	-2.06	5.23
Dividend Per Share, 3 Yr. CAGR %	16.11	17.17	11.07	0.92	0.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.29	9.34	5.87	5.92	4.46
Gross Profit, 5 Yr. CAGR %	14.84	15.05	11.96	6.78	4.61
EBITDA, 5 Yr. CAGR %	17.17	16.6	13.94	11.8	3.87
EBITA, 5 Yr. CAGR %	19.65	18.58	15.63	13.47	2.76
EBIT, 5 Yr. CAGR %	20.52	19.58	15.45	13.23	2.63
Earnings From Cont. Operations, 5 Yr. CAGR %	14.29	14.91	12.09	5.15	3.13
Net Income, 5 Yr. CAGR %	13.87	14.58	12.12	4.9	3.28
Normalized Net Income, 5 Yr. CAGR %	20.05	19.54	16.83	14.81	2.69
Diluted EPS Before Extra, 5 Yr. CAGR %	13.78	15.01	12.82	6.08	5.2
Accounts Receivable, 5 Yr. CAGR %	8.17	8.57	5.15	5.11	4.56
Inventory, 5 Yr. CAGR %	16.61	23.17	18.5	23.68	18.13
Net Property, Plant and Equip., 5 Yr. CAGR %	24.44	26.37	9.02	9.5	8.5
Total Assets, 5 Yr. CAGR %	10.68	12.04	5.77	6.02	5.13
Tangible Book Value, 5 Yr. CAGR %	38.93	59.26	34.67	32.76	27.99
Common Equity, 5 Yr. CAGR %	11.42	12.95	10.59	11	10.04
Cash From Operations, 5 Yr. CAGR %	32.59	27.17	9.82	7.59	3.44
Capital Expenditures, 5 Yr. CAGR %	13.7	12.17	5	-4.06	-0.88
Levered Free Cash Flow, 5 Yr. CAGR %	31.7	32.02	18.18	25.56	7.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.52	32.08	16.79	22.94	8.6
Dividend Per Share, 5 Yr. CAGR %	11.38	9.98	9.98	9.98	7.07