Cash flow Bouygues SA London S.E.

Stocks

0HAN

FR0000120503

Construction & Engineering

Market Closed - London S.E. 11:30:00 2026-10-02 EDT			5-day change	1st Jan Change
40.64 ^EUR	-0.34%		-5.98%	-8.40%

10-01	Berenberg Starts Bouygues at Buy on SFR Acquisition Deal	MT
10-01	Berenberg Begins Bouygues Coverage with Buy Rating	MT

4efcac3d695f4cdd51ac76.1ec3CtNWKKlDGE2uKSqjvX6NpGBKnqu_0V3SGFuh2nY.v9Vva5YjR94XIH_heknriyHA6gt61v3otW6EL3bVuQ-vonJD4wVa4iwsBA

Published financial data: BOUYGUES SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	37.59B	44.32B	56.02B	56.75B	56.88B
Other Revenues, Total	55M	76M	39M	46M	-
Total Revenues	37.64B	44.4B	56.06B	56.8B	56.88B
Cost of Goods Sold, Total	16.75B	19.31B	25.82B	25.25B	24.85B
Gross Profit	20.9B	25.09B	30.24B	31.55B	32.02B
Selling General & Admin Expenses, Total	17.11B	20.95B	25.44B	26.16B	25.77B
Depreciation & Amortization - (IS)	2.42B	2.67B	2.9B	2.99B	3.12B
Other Operating Expenses	-401M	-490M	-71M	203M	874M
Other Operating Expenses, Total	19.13B	23.14B	28.27B	29.35B	29.76B
Operating Income	1.77B	1.95B	1.97B	2.2B	2.26B
Interest Expense, Total	-228M	-291M	-474M	-499M	-479M
Interest And Investment Income	21M	31M	83M	175M	131M
Net Interest Expenses	-207M	-260M	-391M	-324M	-348M
Income (Loss) On Equity Invest.	222M	-30M	59M	-11M	6M
Currency Exchange Gains (Loss)	-	-	14M	-27M	-8M
Other Non Operating Income (Expenses)	-11M	-27M	-33M	-68M	-62M
EBT, Excl. Unusual Items	1.77B	1.63B	1.62B	1.77B	1.85B
Restructuring Charges	-	-	-	-55M	-48M
Merger & Related Restructuring Charges	-33M	-78M	-71M	-9M	-
Impairment of Goodwill	-	-	-3M	-	-
Gain (Loss) On Sale Of Investments	-	-	22M	15M	94M
Gain (Loss) On Sale Of Assets	114M	52M	184M	87M	337M
Asset Writedown	-	-	-	-	-
Legal Settlements	-76M	-	-	-	-306M
Other Unusual Items	-41M	-52M	-	31M	-
EBT, Incl. Unusual Items	1.74B	1.56B	1.75B	1.84B	1.93B
Income Tax Expense	432M	424M	547M	617M	655M
Earnings From Continuing Operations	1.3B	1.13B	1.2B	1.22B	1.27B
Net Income to Company	1.3B	1.13B	1.2B	1.22B	1.27B
Minority Interest	-180M	-158M	-161M	-164M	-134M
Net Income - (IS)	1.12B	973M	1.04B	1.06B	1.14B
Net Income to Common Incl Extra Items	1.12B	973M	1.04B	1.06B	1.14B
Net Income to Common Excl. Extra Items	1.12B	973M	1.04B	1.06B	1.14B
Per Share Items
Net EPS - Basic	2.95	2.55	2.77	2.8	2.99
Basic EPS - Continuing Operations	2.95	2.55	2.77	2.8	2.99
Basic Weighted Average Shares Outstanding	381M	381M	376M	377M	381M
Net EPS - Diluted	2.95	2.55	2.77	2.8	2.98
Diluted EPS - Continuing Operations	2.95	2.55	2.77	2.8	2.98
Diluted Weighted Average Shares Outstanding	382M	381M	376M	378M	382M
Normalized Basic EPS	2.43	2.26	2.26	2.5	2.68
Normalized Diluted EPS	2.43	2.26	2.26	2.49	2.67
Dividend Per Share	1.8	1.8	1.9	2	2.1
Payout Ratio	57.51	69.89	64.52	67.86	66.34
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	3.78B	4.12B	4.23B	4.52B	4.66B
EBITA	2.36B	2.66B	2.64B	2.92B	2.99B
EBIT	1.77B	1.95B	1.97B	2.2B	2.26B
Effective Tax Rate - (Ratio)	24.87	27.27	31.29	33.55	33.99
Current Domestic Taxes	233M	383M	261M	233M	343M
Current Foreign Taxes	159M	130M	235M	375M	267M
Total Current Taxes	392M	513M	496M	608M	610M
Deferred Domestic Taxes	56M	-103M	44M	68M	4M
Deferred Foreign Taxes	-16M	14M	7M	-59M	41M
Total Deferred Taxes	40M	-89M	51M	9M	45M
Normalized Net Income	928M	863M	849M	942M	1.02B
Interest on Long-Term Debt	52M	62M	87M	108M	126M
Non-Cash Pension Expense	5M	-1M	17M	22M	20M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	41M	63M	71M	76M	70M
Stock-Based Comp., SG&A Exp. (Total)	295K	-	-	-	-
Total Stock-Based Compensation	295K	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	6.5B	5.74B	5.55B	5.57B	7.54B
Total Cash And Short Term Investments	6.5B	5.74B	5.55B	5.57B	7.54B
Accounts Receivable, Total	9.55B	15.17B	15.31B	15.6B	14.96B
Other Receivables	3.07B	3.9B	3.68B	3.86B	3.86B
Total Receivables	12.62B	19.07B	18.99B	19.46B	18.81B
Inventory	2.38B	2.74B	2.54B	2.52B	2.29B
Prepaid Expenses	588M	878M	-	1.25B	-
Other Current Assets, Total	884M	1.15B	1.88B	908M	2.29B
Total Current Assets	22.97B	29.58B	28.96B	29.7B	30.93B
Gross Property Plant And Equipment	25.41B	28.32B	30.03B	31.59B	32.06B
Accumulated Depreciation	-15.62B	-16.66B	-17.83B	-19.04B	-19.38B
Net Property Plant And Equipment	9.79B	11.66B	12.2B	12.55B	12.68B
Long-term Investments	1.01B	1.84B	1.99B	1.93B	1.87B
Goodwill	7.45B	12.63B	12.66B	13.65B	13.72B
Other Intangibles, Total	2.52B	3.65B	3.32B	3.43B	3.12B
Loans Receivable Long-Term	157M	193M	177M	244M	215M
Deferred Tax Assets Long-Term	292M	489M	511M	563M	549M
Deferred Charges Long-Term	258M	318M	400M	478M	530M
Other Long-Term Assets, Total	204M	233M	539M	529M	510M
Total Assets	44.64B	60.6B	60.75B	63.08B	64.12B
Liabilities
Accounts Payable, Total	8.27B	11.12B	11.01B	10.76B	10.12B
Accrued Expenses, Total	3.15B	4.64B	4.86B	5.06B	-
Short-term Borrowings	351M	418M	641M	749M	1.1B
Current Portion of Long-Term Debt	1.33B	1.36B	543M	446M	971M
Current Portion of Leases	362M	498M	563M	625M	572M
Current Income Taxes Payable	196M	349M	346M	524M	597M
Unearned Revenue Current, Total	4.43B	7.11B	7.91B	9.21B	9.76B
Other Current Liabilities	4.05B	4.47B	4.49B	4.78B	9.98B
Total Current Liabilities	22.14B	29.96B	30.36B	32.15B	33.11B
Long-Term Debt	5.8B	11.59B	10.64B	10.47B	9.7B
Long-Term Leases	1.47B	2.11B	2.45B	2.48B	2.85B
Pension & Other Post Retirement Benefits	809M	788M	792M	859M	829M
Deferred Tax Liability Non Current	344M	759M	783M	833M	838M
Other Non Current Liabilities	1.28B	1.46B	1.6B	1.78B	1.95B
Total Liabilities	31.85B	46.66B	46.63B	48.57B	49.27B
Common Stock, Total	383M	375M	382M	379M	385M
Additional Paid In Capital	2.44B	2.19B	2.36B	2.26B	2.47B
Retained Earnings	1.12B	973M	1.04B	1.06B	1.14B
Treasury Stock	-88M	-54M	-123M	-78M	-39M
Comprehensive Income and Other	7.28B	8.73B	8.74B	9.08B	9.09B
Total Common Equity	11.14B	12.21B	12.41B	12.7B	13.04B
Minority Interest	1.64B	1.72B	1.7B	1.81B	1.82B
Total Equity	12.79B	13.93B	14.11B	14.51B	14.85B
Total Liabilities And Equity	44.64B	60.6B	60.75B	63.08B	64.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	380M	374M	378M	377M	384M
ECS Total Common Shares Outstanding	380M	374M	378M	377M	384M
Book Value / Share	29.33	32.61	32.8	33.71	33.92
Tangible Book Value	1.18B	-4.06B	-3.57B	-4.39B	-3.8B
Tangible Book Value Per Share	3.11	-10.85	-9.43	-11.64	-9.88
Total Debt	9.32B	15.97B	14.84B	14.77B	15.19B
Net Debt	2.82B	10.24B	9.3B	9.2B	7.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	491M	303M	277M	350M	274M
Minority Interest, Total (Incl. Fin. Div)	1.64B	1.72B	1.7B	1.81B	1.82B
Equity Method Investments, Total	878M	1.69B	1.76B	1.71B	1.61B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.24B	1.61B	1.48B	1.49B	1.36B
Inventories - Work In Process, Total	1.38B	1.42B	1.32B	1.3B	1.21B
Land - (BS)	2.65B	2.78B	2.77B	2.78B	2.73B
Machinery, Total	15.09B	16.44B	17.29B	17.97B	-
Full Time Employees	127K	147K	202K	201K	196K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	642M	888M	861M	811M	857M
Order Backlog	37.15B	58.07B	61.11B	60.96B	60.45B

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.12B	973M	1.04B	1.06B	1.14B
Depreciation & Amortization - CF	1.78B	1.88B	2.15B	2.2B	2.3B
Amortization of Goodwill and Intangible Assets - (CF)	593M	713M	671M	723M	728M
Depreciation & Amortization, Total	2.37B	2.6B	2.82B	2.92B	3.03B
Amortization of Deferred Charges, Total - (CF)	50M	54M	63M	82M	102M
(Gain) Loss From Sale Of Asset	-314M	-285M	-216M	-152M	-462M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	3M	-	-
(Income) Loss On Equity Investments - (CF)	-160M	81M	28M	121M	123M
Other Operating Activities, Total	303M	163M	487M	574M	588M
Change In Accounts Receivable	-284M	-1.02B	-179M	-171M	328M
Change In Inventories	70M	-165M	164M	44M	140M
Change In Accounts Payable	243M	746M	-35M	-450M	-
Change in Unearned Revenues	98M	217M	859M	1.22B	547M
Change in Other Net Operating Assets	77M	-380M	339M	138M	-61M
Cash from Operations	3.58B	2.98B	5.38B	5.38B	5.47B
Capital Expenditure	-1.99B	-2.03B	-2.06B	-1.99B	-1.88B
Sale of Property, Plant, and Equipment	472M	404M	455M	230M	571M
Cash Acquisitions	-308M	-6.62B	-147M	-1.18B	-175M
Divestitures	1.07B	281M	344M	25M	172M
Sale (Purchase) of Intangible assets	-454M	-598M	-516M	-725M	-608M
Investment in Marketable and Equity Securities, Total	-4M	-4M	-6M	4M	-40M
Net (Increase) Decrease in Loans Originated / Sold - Investing	64M	-	-	-	-
Other Investing Activities, Total	-90M	-69M	-401M	157M	-24M
Cash from Investing	-1.24B	-8.63B	-2.33B	-3.48B	-1.98B
Long-Term Debt Issued, Total	1.06B	5.74B	-	1.03B	419M
Total Debt Issued	1.06B	5.74B	-	1.03B	419M
Long-Term Debt Repaid, Total	-361M	-441M	-2.24B	-1.83B	-1.09B
Total Debt Repaid	-361M	-441M	-2.24B	-1.83B	-1.09B
Issuance of Common Stock	-	-	-	-	205M
Repurchase of Common Stock	-	-283M	-183M	-151M	-
Common Dividends Paid	-647M	-680M	-671M	-718M	-755M
Common & Preferred Stock Dividends Paid	-647M	-680M	-671M	-718M	-755M
Other Financing Activities, Total	-333M	512M	-309M	-403M	-439M
Cash from Financing	-284M	4.85B	-3.4B	-2.07B	-1.66B
Foreign Exchange Rate Adjustments	64M	-32M	-58M	86M	-215M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.11B	-832M	-411M	-89M	1.61B
Supplemental Items
Cash Interest Paid	228M	291M	474M	499M	479M
Cash Income Tax Paid (Refund)	397M	518M	516M	468M	653M
Levered Free Cash Flow	1.11B	1.27B	2.61B	2.35B	2.63B
Unlevered Free Cash Flow	1.25B	1.45B	2.91B	2.66B	2.93B
Change In Net Working Capital	-175M	-208M	-1.37B	-996M	-870M
Net Debt Issued / Repaid	696M	5.3B	-2.24B	-798M	-670M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.59	2.32	2.03	2.22	2.22
Return on Total Capital	5.27	4.69	4.18	4.72	4.77
Return On Equity %	10.58	8.47	8.57	8.54	8.66
Return on Common Equity	10.44	8.33	8.45	8.43	8.84
Margin Analysis
Gross Profit Margin %	55.51	56.5	53.95	55.55	56.31
SG&A Margin	45.45	47.19	45.39	46.05	45.31
EBITDA Margin %	10.05	9.29	7.54	7.95	8.19
EBITA Margin %	6.27	6	4.71	5.15	5.26
EBIT Margin %	4.7	4.39	3.51	3.87	3.98
Income From Continuing Operations Margin %	3.47	2.55	2.14	2.15	2.24
Net Income Margin %	2.99	2.19	1.86	1.86	2
Net Avail. For Common Margin %	2.99	2.19	1.86	1.86	2
Normalized Net Income Margin	2.47	1.94	1.51	1.66	1.8
Levered Free Cash Flow Margin	2.95	2.86	4.66	4.13	4.62
Unlevered Free Cash Flow Margin	3.33	3.27	5.19	4.68	5.15
Asset Turnover
Asset Turnover	0.88	0.84	0.92	0.92	0.89
Fixed Assets Turnover	3.97	4.14	4.7	4.59	4.51
Receivables Turnover (Average Receivables)	4.2	3.59	3.68	3.67	3.72
Inventory Turnover (Average Inventory)	7.06	7.54	9.77	9.97	10.32
Short Term Liquidity
Current Ratio	1.04	0.99	0.95	0.92	0.93
Quick Ratio	0.86	0.83	0.81	0.78	0.8
Operating Cash Flow to Current Liabilities	0.16	0.1	0.18	0.17	0.17
Days Sales Outstanding (Average Receivables)	86.85	101.78	99.3	99.67	98.05
Days Outstanding Inventory (Average Inventory)	51.73	48.4	37.36	36.7	35.36
Average Days Payable Outstanding	168.45	179.77	157.61	157.91	154.75
Cash Conversion Cycle (Average Days)	-29.87	-29.6	-20.96	-21.54	-21.35
Long Term Solvency
Total Debt/Equity	72.91	114.66	105.19	101.79	102.28
Total Debt / Total Capital	42.17	53.41	51.27	50.44	50.56
LT Debt/Equity	56.91	98.28	92.81	89.25	84.46
Long-Term Debt / Total Capital	32.91	45.79	45.23	44.23	41.75
Total Liabilities / Total Assets	71.35	77.01	76.77	77	76.84
EBIT / Interest Expense	7.76	6.7	4.15	4.41	4.72
EBITDA / Interest Expense	18.14	15.63	10.11	10.26	11.05
(EBITDA - Capex) / Interest Expense	9.41	8.66	5.77	6.27	7.12
Total Debt / EBITDA	2.25	3.51	3.1	2.89	2.87
Net Debt / EBITDA	0.68	2.25	1.94	1.8	1.45
Total Debt / (EBITDA - Capex)	4.35	6.34	5.43	4.72	4.45
Net Debt / (EBITDA - Capex)	1.32	4.06	3.4	2.94	2.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.3	17.94	26.26	1.32	0.22
Gross Profit, 1 Yr. Growth %	7.91	20.01	20.54	4.34	1.65
EBITDA, 1 Yr. Growth %	22.94	11.19	13.11	7.27	2.42
EBITA, 1 Yr. Growth %	36.77	16.44	15.8	11.61	1.22
EBIT, 1 Yr. Growth %	37.77	15.11	25.69	12.94	1.39
Earnings From Cont. Operations, 1 Yr. Growth %	69.48	-13.33	6.19	1.75	4.09
Net Income, 1 Yr. Growth %	61.64	-13.51	6.89	1.73	7.56
Normalized Net Income, 1 Yr. Growth %	31.58	-2.11	36.5	12.56	6.3
Diluted EPS Before Extra, 1 Yr. Growth %	61.14	-13.53	8.54	1.16	6.43
Accounts Receivable, 1 Yr. Growth %	14.54	58.83	0.94	1.9	-4.13
Inventory, 1 Yr. Growth %	0.38	15.35	-7.33	-0.83	-9
Net Property, Plant and Equip., 1 Yr. Growth %	6.94	19.1	4.64	2.86	1.06
Total Assets, 1 Yr. Growth %	9.92	35.74	0.25	3.85	1.64
Tangible Book Value, 1 Yr. Growth %	69.83	-443.91	-12.25	22.96	-13.47
Common Equity, 1 Yr. Growth %	7.14	9.58	1.6	2.35	2.65
Cash From Operations, 1 Yr. Growth %	4.99	-16.72	80.52	0.64	1.75
Capital Expenditures, 1 Yr. Growth %	18.15	1.76	1.43	-3.26	-5.48
Levered Free Cash Flow, 1 Yr. Growth %	-35.81	19.62	153.49	-9.84	10.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.62	20.57	139.91	-8.3	9.31
Dividend Per Share, 1 Yr. Growth %	5.88	0	5.56	5.26	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.48	13.02	22.03	13.11	0.73
Gross Profit, 2 Yr. CAGR %	1.49	13.82	20.28	12.15	2.91
EBITDA, 2 Yr. CAGR %	4.62	15.75	6.78	9.9	5.17
EBITA, 2 Yr. CAGR %	5.43	24.18	7.4	13.28	6.85
EBIT, 2 Yr. CAGR %	2.74	23.24	7.76	18.56	7.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.57	21.2	-4.07	3.95	2.91
Net Income, 2 Yr. CAGR %	-2.52	18.24	-3.85	4.28	4.61
Normalized Net Income, 2 Yr. CAGR %	-1.62	10.59	-1.85	23.08	10.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.55	18.04	-3.12	4.79	3.76
Accounts Receivable, 2 Yr. CAGR %	4.69	34.88	26.62	1.42	-1.16
Inventory, 2 Yr. CAGR %	-6.69	7.6	3.39	-4.13	-5
Net Property, Plant and Equip., 2 Yr. CAGR %	2.81	12.86	11.64	3.75	1.96
Total Assets, 2 Yr. CAGR %	6.34	22.15	16.65	2.03	2.74
Tangible Book Value, 2 Yr. CAGR %	-20.67	141.67	73.72	3.87	3.15
Common Equity, 2 Yr. CAGR %	3.49	8.36	5.52	1.98	2.5
Cash From Operations, 2 Yr. CAGR %	2.97	-6.49	22.61	34.38	1.19
Capital Expenditures, 2 Yr. CAGR %	14.14	9.65	1.59	-0.94	-4.38
Levered Free Cash Flow, 2 Yr. CAGR %	7.28	-14.26	56.8	50.83	0.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.22	-12.24	55.36	48.02	0.49
Dividend Per Share, 2 Yr. CAGR %	2.9	2.9	2.74	5.41	5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.75	5.31	17.27	14.7	8.61
Gross Profit, 3 Yr. CAGR %	3.01	7.34	16.02	14.71	8.48
EBITDA, 3 Yr. CAGR %	4.66	6.06	11.17	6.78	7.59
EBITA, 3 Yr. CAGR %	5.56	7.81	15.17	8.52	9.49
EBIT, 3 Yr. CAGR %	4.19	5.18	15.28	9.1	13.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.45	-5.02	15.97	-2.17	3.99
Net Income, 3 Yr. CAGR %	-4.9	-6.33	14.32	-2.03	5.36
Normalized Net Income, 3 Yr. CAGR %	2.38	-3.47	6.37	2.26	18.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.91	-7	14.79	-1.71	5.33
Accounts Receivable, 3 Yr. CAGR %	4.31	20.29	22.45	17.77	-0.47
Inventory, 3 Yr. CAGR %	-3.52	0.15	2.38	1.97	-5.78
Net Property, Plant and Equip., 3 Yr. CAGR %	3.28	7.97	10.05	8.63	2.84
Total Assets, 3 Yr. CAGR %	4.44	15.35	14.36	12.22	1.9
Tangible Book Value, 3 Yr. CAGR %	-3.1	29.36	72.41	54.82	-2.26
Common Equity, 3 Yr. CAGR %	4.93	5.48	6.06	4.45	2.2
Cash From Operations, 3 Yr. CAGR %	11.45	-4.07	16.43	14.57	22.48
Capital Expenditures, 3 Yr. CAGR %	1.95	9.85	6.84	-0.05	-2.48
Levered Free Cash Flow, 3 Yr. CAGR %	133.14	9.65	14.75	30.19	36.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	131.87	8.02	15.53	30.15	34.12
Dividend Per Share, 3 Yr. CAGR %	1.92	1.92	3.78	3.57	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.37	6.07	9.42	8.36	10.35
Gross Profit, 5 Yr. CAGR %	4.05	7.07	9.6	9.24	10.58
EBITDA, 5 Yr. CAGR %	8.08	7.19	5.08	5.49	8.63
EBITA, 5 Yr. CAGR %	14.33	8.61	5.61	6.58	11.6
EBIT, 5 Yr. CAGR %	16.65	7.6	4.69	5.59	11.99
Earnings From Cont. Operations, 5 Yr. CAGR %	10.73	-1.19	-3.7	-1.53	10.56
Net Income, 5 Yr. CAGR %	8.98	-2.1	-4.48	-2.23	10.33
Normalized Net Income, 5 Yr. CAGR %	14.43	3.85	-0.37	-0.35	7.7
Diluted EPS Before Extra, 5 Yr. CAGR %	7.03	-3.2	-4.8	-2.45	10.24
Accounts Receivable, 5 Yr. CAGR %	8.45	14.52	12.72	12.35	12.4
Inventory, 5 Yr. CAGR %	0.73	4.28	-0.81	-1.59	-0.64
Net Property, Plant and Equip., 5 Yr. CAGR %	8.31	11.86	6.55	6.26	6.74
Total Assets, 5 Yr. CAGR %	5.07	10.79	9.16	9.83	9.56
Tangible Book Value, 5 Yr. CAGR %	12.12	19.95	22.39	18.49	40.38
Common Equity, 5 Yr. CAGR %	6.48	6.2	5.16	4.07	4.62
Cash From Operations, 5 Yr. CAGR %	8.14	7.66	15.79	9.78	9.95
Capital Expenditures, 5 Yr. CAGR %	3.71	4.46	1.81	5.4	2.2
Levered Free Cash Flow, 5 Yr. CAGR %	48.62	18.2	97.21	19.45	8.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	267.27	29.77	96.05	18.17	9.17
Dividend Per Share, 5 Yr. CAGR %	2.38	1.15	2.25	3.3	4.32