Cash flow AptarGroup, Inc.

Equities

ATR

US0383361039

Non-Paper Containers & Packaging

Market Closed - Nyse Other stock markets 16:00:02 2025-12-15 EST			5-day change	1st Jan Change
122.33 ^USD	+0.71%		+1.88%	-22.13%

12-01	AptarGroup Acquires Brazil-Based Sommaplast	MT
11-19	AptarGroup, Inc. Presents at Jefferies London Healthcare Conference 2025, Nov-19-2025 12:00 PM

8c05026.JtASbPvp7GkFi4-cUQXBKONJR0a28GfmebEhek-vPcw.VeZ3QZaOhyd12ef2aUOQRdJ-BX_Yx0qOAdgVAg3nVPhxvSADtqCYUFT95A

Published financial data: APTARGROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.93B	3.23B	3.32B	3.49B	3.58B
Total Revenues	2.93B	3.23B	3.32B	3.49B	3.58B
Cost of Goods Sold, Total	1.84B	2.08B	2.16B	2.22B	2.23B
Gross Profit	1.09B	1.15B	1.16B	1.26B	1.36B
Selling General & Admin Expenses, Total	490M	549M	554M	564M	580M
Depreciation & Amortization - (IS)	220M	235M	234M	249M	264M
Other Operating Expenses, Total	710M	784M	788M	813M	844M
Operating Income	375M	367M	376M	451M	511M
Interest Expense, Total	-33.24M	-30.28M	-40.83M	-40.42M	-43.9M
Interest And Investment Income	958K	3.67M	2.7M	4.37M	12.1M
Net Interest Expenses	-32.29M	-26.62M	-38.13M	-36.04M	-31.8M
Income (Loss) On Equity Invest.	-1.44M	-692K	467K	2.23M	87K
Currency Exchange Gains (Loss)	-5.9M	-1.4M	-7.2M	-7.3M	-2M
Other Non Operating Income (Expenses)	-1.88M	2.98M	3.63M	15.76M	1.71M
EBT, Excl. Unusual Items	334M	341M	335M	425M	479M
Restructuring Charges	-26.49M	-23.24M	-6.6M	-45M	-11.15M
Merger & Related Restructuring Charges	-4.81M	-3.81M	-231K	-480K	-140K
Gain (Loss) On Sale Of Investments	3.16M	4.71M	-2.11M	1.41M	1.71M
Insurance Settlements	-	-	-	-	-
Legal Settlements	700K	5.6M	-	-6.6M	-
Other Unusual Items	-5.23M	-2.77M	8.6M	-	-
EBT, Incl. Unusual Items	301M	322M	335M	375M	470M
Income Tax Expense	87.06M	78.02M	95.15M	90.65M	95.59M
Earnings From Continuing Operations	214M	244M	240M	284M	374M
Net Income to Company	214M	244M	240M	284M	374M
Minority Interest	-50K	459K	-267K	311K	363K
Net Income - (IS)	214M	244M	239M	284M	375M
Net Income to Common Incl Extra Items	214M	244M	239M	284M	375M
Net Income to Common Excl. Extra Items	214M	244M	239M	284M	375M
Per Share Items
Net EPS - Basic	3.32	3.72	3.66	4.34	5.65
Basic EPS - Continuing Operations	3.32	3.72	3.66	4.34	5.65
Basic Weighted Average Shares Outstanding	64.42M	65.66M	65.4M	65.62M	66.33M
Net EPS - Diluted	3.21	3.61	3.59	4.25	5.53
Diluted EPS - Continuing Operations	3.21	3.61	3.59	4.25	5.53
Diluted Weighted Average Shares Outstanding	66.66M	67.68M	66.72M	66.9M	67.69M
Normalized Basic EPS	3.24	3.25	3.2	4.06	4.52
Normalized Diluted EPS	3.13	3.16	3.13	3.98	4.43
Dividend Per Share	1.44	1.5	1.52	1.58	1.72
Payout Ratio	43.29	40.36	41.57	36.45	30.45
Supplemental Items
EBITDA	596M	602M	610M	699M	775M
EBITA	415M	408M	420M	496M	555M
EBIT	375M	367M	376M	451M	511M
EBITDAR	629M	637M	647M	741M	815M
Effective Tax Rate - (Ratio)	28.91	24.25	28.43	24.18	20.35
Current Domestic Taxes	13.03M	16.85M	15.06M	13.08M	13.68M
Current Foreign Taxes	82.24M	75.52M	92.2M	97.46M	103M
Total Current Taxes	95.26M	92.37M	107M	111M	117M
Deferred Domestic Taxes	-2.27M	-11.17M	-882K	-11.61M	-9.86M
Deferred Foreign Taxes	-5.93M	-3.19M	-11.22M	-8.28M	-11.55M
Total Deferred Taxes	-8.2M	-14.36M	-12.11M	-19.88M	-21.41M
Normalized Net Income	209M	214M	209M	266M	300M
Interest on Long-Term Debt	3.91M	2.46M	2.45M	5.12M	10.69M
Non-Cash Pension Expense	1.78M	4.67M	1.23M	-1.36M	-3.9M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	92.5M	99.8M	93.5M	92.8M	96.1M
Net Rental Expense, Total	33.39M	35.3M	36.56M	41.29M	40.21M
Imputed Operating Lease Interest Expense	7.05M	6.81M	9.54M	10.83M	12.32M
Imputed Operating Lease Depreciation	26.34M	28.49M	27.02M	30.46M	27.89M
Stock-Based Comp., COGS (Total)	370K	42K	-	349K	688K
Stock-Based Comp., SG&A Exp. (Total)	1.69M	185K	-	3.93M	6.38M
Stock-Based Comp., Other (Total)	32.08M	38.64M	40.94M	37.02M	40.58M
Total Stock-Based Compensation	34.15M	38.87M	40.94M	41.29M	47.65M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	300M	123M	142M	224M	224M
Short Term Investments	243K	740K	-	-	2.34M
Trading Asset Securities, Total	-	511K	-	-	-
Total Cash And Short Term Investments	300M	124M	142M	224M	226M
Accounts Receivable, Total	583M	687M	692M	696M	671M
Notes Receivable	-	1.5M	1.5M	-	-
Total Receivables	583M	688M	694M	696M	671M
Inventory	379M	441M	487M	513M	462M
Prepaid Expenses	101M	104M	106M	115M	119M
Restricted Cash	4.83M	-	1M	500K	500K
Other Current Assets, Total	322K	331K	1.11M	1.09M	572K
Total Current Assets	1.37B	1.36B	1.43B	1.55B	1.48B
Gross Property Plant And Equipment	3.49B	3.59B	3.71B	4.02B	3.99B
Accumulated Depreciation	-2.22B	-2.25B	-2.31B	-2.48B	-2.48B
Net Property Plant And Equipment	1.27B	1.34B	1.4B	1.54B	1.51B
Long-term Investments	50.09M	59.48M	52.31M	49.2M	152M
Goodwill	899M	974M	946M	963M	936M
Other Intangibles, Total	344M	362M	316M	283M	255M
Other Long-Term Assets, Total	59.55M	48.84M	57.14M	69.64M	99.59M
Total Assets	3.99B	4.14B	4.2B	4.45B	4.43B
Liabilities
Accounts Payable, Total	244M	285M	320M	329M	296M
Accrued Expenses, Total	217M	219M	288M	307M	353M
Short-term Borrowings	52.2M	147M	3.81M	81.79M	176M
Current Portion of Long-Term Debt	69.72M	139M	125M	395M	159M
Current Portion of Leases	23.06M	19.1M	20.22M	17.65M	20.58M
Unearned Revenue Current, Total	87.19M	86.34M	80.24M	60.51M	64.42M
Other Current Liabilities	87.2M	87.17M	80.38M	60.73M	-
Total Current Liabilities	780M	982M	917M	1.25B	1.07B
Long-Term Debt	1.03B	881M	1.03B	658M	668M
Long-Term Leases	77.98M	74.45M	66.65M	68.15M	69.91M
Unearned Revenue Non Current	21.58M	21.9M	25.36M	37.76M	40.55M
Pension & Other Post Retirement Benefits	146M	117M	48.98M	62.8M	62.21M
Deferred Tax Liability Non Current	37.24M	27.55M	20.56M	19.02M	14.26M
Other Non Current Liabilities	46.94M	52.98M	27.63M	33.26M	23.27M
Total Liabilities	2.14B	2.16B	2.14B	2.13B	1.95B
Common Stock, Total	695K	704K	709K	717K	725K
Additional Paid In Capital	849M	917M	969M	1.04B	1.13B
Retained Earnings	1.64B	1.79B	1.93B	2.11B	2.37B
Treasury Stock	-362M	-421M	-503M	-539M	-596M
Comprehensive Income and Other	-282M	-316M	-341M	-309M	-429M
Total Common Equity	1.85B	1.97B	2.05B	2.31B	2.47B
Minority Interest	396K	15.19M	14.27M	14.47M	14.04M
Total Equity	1.85B	1.98B	2.07B	2.32B	2.49B
Total Liabilities And Equity	3.99B	4.14B	4.2B	4.45B	4.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.16M	65.56M	65.4M	66.02M	66.5M
ECS Total Common Shares Outstanding	64.99M	65.52M	65.29M	65.9M	66.45M
Book Value / Share	28.47	30.06	31.46	35	37.2
Tangible Book Value	608M	633M	793M	1.06B	1.28B
Tangible Book Value Per Share	9.35	9.66	12.14	16.09	19.28
Total Debt	1.25B	1.26B	1.24B	1.22B	1.09B
Net Debt	952M	1.14B	1.1B	997M	867M
Debt Equivalent of Unfunded Proj. Benefit Obligation	130M	99.65M	23.2M	44.6M	27.38M
Debt Equivalent Oper. Leases	267M	282M	292M	330M	322M
Minority Interest, Total (Incl. Fin. Div)	396K	15.19M	14.27M	14.47M	14.04M
Equity Method Investments, Total	40.12M	40.02M	37.35M	38.75M	134M
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	116M	141M	159M	146M	134M
Inventories - Work In Process, Total	116M	138M	154M	176M	161M
Inventories - Finished Goods, Total	147M	163M	174M	191M	167M
Land - (BS)	28.33M	31.44M	30.2M	30.09M	28.17M
Buildings, Total	580M	632M	694M	749M	752M
Machinery, Total	2.81B	2.86B	2.93B	3.18B	3.14B
Full Time Employees	13K	13K	13.5K	13.8K	13.5K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.92M	7.37M	9.52M	16.22M	15.78M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	214M	244M	239M	284M	375M
Depreciation & Amortization - CF	181M	194M	190M	204M	220M
Amortization of Goodwill and Intangible Assets - (CF)	39.79M	41.07M	43.57M	44.72M	44.12M
Depreciation & Amortization, Total	220M	235M	234M	249M	264M
(Gain) Loss From Sale Of Asset	2.63M	217K	397K	-3.58M	-52K
(Gain) Loss on Sale of Investments - (CF)	-64K	-4.71M	2.11M	-1.41M	-1.71M
Asset Writedown & Restructuring Costs	-	376K	307K	257K	254K
(Income) Loss On Equity Investments - (CF)	1.44M	692K	-467K	-2.23M	-87K
Stock-Based Compensation (CF)	34.15M	38.87M	40.94M	41.29M	47.65M
Provision and Write-off of Bad Debts	865K	1.6M	3.21M	8.08M	1.02M
Other Operating Activities, Total	20.45M	17.14M	4.12M	-6M	-9.72M
Change In Accounts Receivable	13.46M	-123M	-27.94M	15.43M	-18.08M
Change In Inventories	13.72M	-79.96M	-60.35M	-10.64M	21.9M
Change In Accounts Payable	65.59M	52.3M	55.1M	14.6M	-23.7M
Change In Income Taxes	-6.09M	-4.63M	17.08M	-8.3M	4.06M
Change in Other Net Operating Assets	-10.34M	-14.16M	-28.88M	-5.33M	-16.44M
Cash from Operations	570M	363M	479M	575M	643M
Capital Expenditure	-246M	-308M	-310M	-312M	-276M
Sale of Property, Plant, and Equipment	5.26M	5.23M	93K	5.35M	1.51M
Cash Acquisitions	-164M	-148M	-4.1M	-16.57M	-
Sale (Purchase) of Intangible assets	-6.09M	-	-5.19M	-6.06M	-17.71M
Investment in Marketable and Equity Securities, Total	-39.87M	-4.93M	2.34M	5.6M	-101M
Other Investing Activities, Total	-1.14M	-1.18M	21.64M	-442K	-2.74M
Cash from Investing	-452M	-457M	-296M	-324M	-397M
Short Term Debt Issued, Total	49.34M	108M	39.94M	102M	109M
Long-Term Debt Issued, Total	4.85M	11.7M	412M	403K	191M
Total Debt Issued	54.19M	119M	452M	103M	300M
Short Term Debt Repaid, Total	-36.31M	-13.7M	-182M	-28.64M	-
Long-Term Debt Repaid, Total	-64.74M	-68.84M	-265M	-126M	-397M
Total Debt Repaid	-101M	-82.55M	-447M	-154M	-397M
Issuance of Common Stock	68.56M	59.91M	28.51M	53.98M	54.81M
Repurchase of Common Stock	-	-78.15M	-92.13M	-47.55M	-68.64M
Common Dividends Paid	-92.66M	-98.51M	-99.46M	-104M	-114M
Common & Preferred Stock Dividends Paid	-92.66M	-98.51M	-99.46M	-104M	-114M
Other Financing Activities, Total	-2.76M	-1.72M	-4.01M	-22.75M	-
Cash from Financing	-73.72M	-81.52M	-162M	-172M	-225M
Foreign Exchange Rate Adjustments	13.54M	-6.73M	-1.07M	2.19M	-21.15M
Net Change in Cash	58M	-182M	19.81M	81.41M	201K
Supplemental Items
Cash Interest Paid	33.32M	29.07M	35.51M	39.6M	43.52M
Cash Income Tax Paid (Refund)	93.58M	94.97M	87.53M	112M	89.37M
Levered Free Cash Flow	276M	52.91M	205M	179M	317M
Unlevered Free Cash Flow	297M	71.84M	231M	204M	344M
Change In Net Working Capital	-59.56M	123M	-36.52M	48.8M	-7.38M
Net Debt Issued / Repaid	-46.86M	36.95M	4.99M	-51.55M	-97.46M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.21	5.64	5.64	6.51	7.19
Return on Total Capital	7.89	7.22	7.17	8.22	9
Return On Equity %	12.51	12.7	11.82	12.95	15.57
Return on Common Equity	12.51	12.78	11.89	13.05	15.68
Margin Analysis
Gross Profit Margin %	37.07	35.67	35.03	36.23	37.83
SG&A Margin	16.73	17.02	16.67	16.17	16.2
EBITDA Margin %	20.33	18.65	18.36	20.06	21.63
EBITA Margin %	14.17	12.64	12.64	14.21	15.5
EBIT Margin %	12.81	11.37	11.33	12.93	14.27
Income From Continuing Operations Margin %	7.31	7.55	7.21	8.15	10.44
Net Income Margin %	7.31	7.56	7.2	8.16	10.45
Net Avail. For Common Margin %	7.31	7.56	7.2	8.16	10.45
Normalized Net Income Margin	7.12	6.62	6.29	7.63	8.37
Levered Free Cash Flow Margin	9.41	1.64	6.18	5.14	8.84
Unlevered Free Cash Flow Margin	10.12	2.23	6.94	5.86	9.61
Asset Turnover
Asset Turnover	0.78	0.79	0.8	0.81	0.81
Fixed Assets Turnover	2.41	2.48	2.42	2.37	2.35
Receivables Turnover (Average Receivables)	5.06	5.08	4.81	5.02	5.24
Inventory Turnover (Average Inventory)	4.88	5.06	4.65	4.45	4.57
Short Term Liquidity
Current Ratio	1.75	1.38	1.56	1.24	1.38
Quick Ratio	1.13	0.83	0.91	0.73	0.84
Operating Cash Flow to Current Liabilities	0.73	0.37	0.52	0.46	0.6
Days Sales Outstanding (Average Receivables)	72.3	71.79	75.83	72.72	69.79
Days Outstanding Inventory (Average Inventory)	74.96	72.16	78.49	82.05	80.09
Average Days Payable Outstanding	43.24	45.15	50.15	52.62	52.52
Cash Conversion Cycle (Average Days)	104.02	98.79	104.17	102.14	97.37
Long Term Solvency
Total Debt/Equity	67.66	63.49	60.16	52.6	43.97
Total Debt / Total Capital	40.35	38.83	37.56	34.47	30.54
LT Debt/Equity	59.82	48.12	52.97	31.3	29.68
Long-Term Debt / Total Capital	35.68	29.43	33.07	20.51	20.61
Total Liabilities / Total Assets	53.62	52.08	50.8	47.86	43.91
EBIT / Interest Expense	11.29	12.12	9.22	11.15	11.65
EBITDA / Interest Expense	18.92	21.04	15.84	18.33	18.57
(EBITDA - Capex) / Interest Expense	11.52	10.87	8.23	10.6	12.28
Total Debt / EBITDA	1.99	1.98	1.92	1.65	1.34
Net Debt / EBITDA	1.51	1.78	1.71	1.35	1.06
Total Debt / (EBITDA - Capex)	3.27	3.83	3.7	2.85	2.03
Net Debt / (EBITDA - Capex)	2.48	3.45	3.28	2.33	1.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.43	10.17	2.94	4.97	2.74
Gross Profit, 1 Yr. Growth %	4.44	6.01	1.11	8.55	7.29
EBITDA, 1 Yr. Growth %	1.14	1.33	1.37	14.67	10.82
EBITA, 1 Yr. Growth %	-1.63	-1.3	2.91	18.04	12.08
EBIT, 1 Yr. Growth %	-4.83	-1.78	2.56	19.82	13.41
Earnings From Cont. Operations, 1 Yr. Growth %	-11.62	13.8	-1.68	18.63	31.67
Net Income, 1 Yr. Growth %	-11.63	14.04	-1.97	18.89	31.65
Normalized Net Income, 1 Yr. Growth %	-8.49	2.41	-2.13	27.31	12.66
Diluted EPS Before Extra, 1 Yr. Growth %	-12.3	12.46	-0.55	18.38	30.12
Accounts Receivable, 1 Yr. Growth %	1.4	17.85	0.58	0.31	-3.63
Inventory, 1 Yr. Growth %	0.95	16.36	10.27	5.39	-9.99
Net Property, Plant and Equip., 1 Yr. Growth %	9.36	5.5	4.78	9.61	-1.68
Total Assets, 1 Yr. Growth %	12.01	3.79	1.5	5.91	-0.44
Tangible Book Value, 1 Yr. Growth %	17.43	4.17	25.23	33.77	20.81
Common Equity, 1 Yr. Growth %	17.72	6.43	4.29	12.31	7.16
Cash From Operations, 1 Yr. Growth %	10.83	-36.26	31.69	20.19	11.85
Capital Expenditures, 1 Yr. Growth %	1.52	25.2	0.81	0.62	-11.48
Levered Free Cash Flow, 1 Yr. Growth %	11.81	-80.74	287.83	-12.67	57.28
Unlevered Free Cash Flow, 1 Yr. Growth %	10.31	-75.68	221.17	-11.38	51.86
Dividend Per Share, 1 Yr. Growth %	1.41	4.17	1.33	3.95	8.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.93	6.23	6.5	3.95	3.85
Gross Profit, 2 Yr. CAGR %	6.81	5.22	3.53	4.51	7.92
EBITDA, 2 Yr. CAGR %	6.84	1.27	1.76	7.65	12.73
EBITA, 2 Yr. CAGR %	6.56	-1.42	1.38	9.98	15.02
EBIT, 2 Yr. CAGR %	3.54	-3.28	1.02	10.58	16.58
Earnings From Cont. Operations, 2 Yr. CAGR %	4.84	0.29	5.78	8	24.98
Net Income, 2 Yr. CAGR %	4.84	0.39	5.73	7.96	25.11
Normalized Net Income, 2 Yr. CAGR %	1.6	-2.66	0.84	11.33	19.76
Diluted EPS Before Extra, 2 Yr. CAGR %	3.44	-0.69	5.75	8.5	24.11
Accounts Receivable, 2 Yr. CAGR %	1.14	9.32	8.99	0.55	-1.68
Inventory, 2 Yr. CAGR %	-0.23	8.39	13.28	7.8	-2.6
Net Property, Plant and Equip., 2 Yr. CAGR %	13.11	7.41	5.14	7.17	3.81
Total Assets, 2 Yr. CAGR %	8.69	7.82	2.64	3.68	2.69
Tangible Book Value, 2 Yr. CAGR %	15.48	10.6	14.21	29.43	27.13
Common Equity, 2 Yr. CAGR %	14.05	11.93	5.36	8.23	9.7
Cash From Operations, 2 Yr. CAGR %	34.83	-15.95	-8.38	25.81	15.94
Capital Expenditures, 2 Yr. CAGR %	7.9	12.74	12.34	0.71	-5.63
Levered Free Cash Flow, 2 Yr. CAGR %	45.68	-53.55	-13.08	82.12	24.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.45	-48.17	-11.17	67.41	22.15
Dividend Per Share, 2 Yr. CAGR %	4.45	2.78	2.74	2.63	6.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.86	5.29	5.12	5.99	3.55
Gross Profit, 3 Yr. CAGR %	7.82	6.54	3.83	5.18	5.43
EBITDA, 3 Yr. CAGR %	7.55	4.86	1.3	5.89	8.7
EBITA, 3 Yr. CAGR %	7.3	3.73	0	6.65	10.67
EBIT, 3 Yr. CAGR %	4.84	1.57	-1.37	6.93	11.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.91	7.75	-0.37	9.9	15.37
Net Income, 3 Yr. CAGR %	-0.92	7.82	-0.4	9.95	15.34
Normalized Net Income, 3 Yr. CAGR %	5.23	1.88	-2.49	8.99	11.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.99	6.36	-0.64	9.81	15.28
Accounts Receivable, 3 Yr. CAGR %	4.52	6.43	6.4	6.09	-0.86
Inventory, 3 Yr. CAGR %	4.01	5.02	9.01	10.58	1.51
Net Property, Plant and Equip., 3 Yr. CAGR %	13.49	10.51	6.53	6.61	4.14
Total Assets, 3 Yr. CAGR %	8.34	7.03	5.67	3.72	2.29
Tangible Book Value, 3 Yr. CAGR %	-7.69	11.58	15.28	20.39	26.49
Common Equity, 3 Yr. CAGR %	12.15	11.45	9.32	7.63	7.87
Cash From Operations, 3 Yr. CAGR %	20.64	5.04	-2.38	0.3	20.97
Capital Expenditures, 3 Yr. CAGR %	16.23	13.38	8.61	8.29	-3.53
Levered Free Cash Flow, 3 Yr. CAGR %	27.47	-25.88	-5.77	-12.95	80.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.22	-21.82	-4.81	-11.24	67.72
Dividend Per Share, 3 Yr. CAGR %	4	4.35	2.29	3.14	4.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.8	6.72	6.11	4.75	4.61
Gross Profit, 5 Yr. CAGR %	6.11	6.64	6.08	5.83	5.45
EBITDA, 5 Yr. CAGR %	5.5	5.03	4.96	6.03	5.73
EBITA, 5 Yr. CAGR %	5.28	4.63	4.55	6.28	5.76
EBIT, 5 Yr. CAGR %	3.45	3.03	2.93	5.19	5.45
Earnings From Cont. Operations, 5 Yr. CAGR %	1.44	3.45	1.72	7.85	9.09
Net Income, 5 Yr. CAGR %	1.43	3.49	1.69	7.87	9.11
Normalized Net Income, 5 Yr. CAGR %	3.25	3.82	3.16	5.67	5.87
Diluted EPS Before Extra, 5 Yr. CAGR %	0.76	2.63	1.03	7.21	8.6
Accounts Receivable, 5 Yr. CAGR %	8.28	9.66	6.28	4.08	3.14
Inventory, 5 Yr. CAGR %	5.17	8.26	7.62	6.13	4.21
Net Property, Plant and Equip., 5 Yr. CAGR %	10.63	11.28	10.07	9.16	5.43
Total Assets, 5 Yr. CAGR %	10.36	9.7	6.02	5.68	4.47
Tangible Book Value, 5 Yr. CAGR %	-5.53	-1.19	0.52	18.4	19.88
Common Equity, 5 Yr. CAGR %	9.99	10.9	9.38	10.15	9.48
Cash From Operations, 5 Yr. CAGR %	11.98	2.24	8.07	12.9	4.58
Capital Expenditures, 5 Yr. CAGR %	10.5	19.01	14.66	8.13	2.68
Levered Free Cash Flow, 5 Yr. CAGR %	3.81	-23.68	9.04	6.64	5.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.44	-20.51	7.8	6.35	5.18
Dividend Per Share, 5 Yr. CAGR %	4.78	4.22	3.5	3.66	3.91