Cash flow Caterpillar Inc.

Equities

CAT

US1491231015

Heavy Machinery & Vehicles

Market Closed - Nyse Other stock markets 16:00:02 2026-03-06 EST			5-day change	1st Jan Change
680.90 ^USD	-3.57%		-8.34%	+18.86%

03-06	Caterpillar Insider Sold Shares Worth $1,797,317, According to a Recent SEC Filing	MT
03-06	Caterpillar Underappreciated as Physical AI Play, Oppenheimer Says	MT

9d92b2cbabb82b4ab487e253.FzQf2HfdXwrXhiVcK0QU35ei1F6_xA4LlCkxy-QZjtM.VGx4sQGSN3zh6FVrbStGnubYmGjXoWE642xyp61Tybh0UlOZG7YOfu7MbA

Published financial data: CATERPILLAR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	48.19B	56.57B	63.87B	61.36B	63.98B
Finance Div. Revenues	2.78B	2.85B	3.19B	3.45B	3.61B
Total Revenues	50.97B	59.43B	67.06B	64.81B	67.59B
Cost of Goods Sold, Total	35.51B	41.35B	42.77B	40.2B	44.75B
Finance Div. Operating Exp.	1.81B	1.95B	1.99B	2.24B	2.02B
Interest Expense - Finance Division	455M	565M	1.03B	1.29B	1.36B
Gross Profit	13.19B	15.56B	21.28B	21.09B	19.46B
Selling General & Admin Expenses, Total	3.43B	4.11B	5.62B	5.72B	5.8B
R&D Expenses	1.69B	1.81B	2.11B	2.11B	2.15B
Other Operating Expenses	-204M	-115M	-120M	-298M	-250M
Other Operating Expenses, Total	4.92B	5.81B	7.61B	7.52B	7.7B
Operating Income	8.27B	9.76B	13.67B	13.56B	11.76B
Interest Expense, Total	-488M	-443M	-511M	-512M	-502M
Interest And Investment Income	80M	167M	494M	482M	416M
Net Interest Expenses	-408M	-276M	-17M	-30M	-86M
Income (Loss) On Equity Invest.	31M	19M	63M	44M	109M
Currency Exchange Gains (Loss)	110M	104M	-96M	71M	-168M
Other Non Operating Income (Expenses)	124M	234M	155M	-29M	158M
EBT, Excl. Unusual Items	8.13B	9.84B	13.77B	13.62B	11.78B
Restructuring Charges	-31M	-84M	-670M	-241M	-157M
Impairment of Goodwill	-	-925M	-	-	-
Gain (Loss) On Sale Of Investments	134M	-56M	11M	39M	30M
Other Unusual Items	1M	-1M	-1M	-	-
EBT, Incl. Unusual Items	8.24B	8.77B	13.11B	13.42B	11.65B
Income Tax Expense	1.74B	2.07B	2.78B	2.63B	2.77B
Earnings From Continuing Operations	6.49B	6.7B	10.33B	10.79B	8.88B
Net Income to Company	6.49B	6.7B	10.33B	10.79B	8.88B
Minority Interest	-4M	1M	3M	4M	2M
Net Income - (IS)	6.49B	6.7B	10.34B	10.79B	8.88B
Net Income to Common Incl Extra Items	6.49B	6.7B	10.34B	10.79B	8.88B
Net Income to Common Excl. Extra Items	6.49B	6.7B	10.34B	10.79B	8.88B
Per Share Items
Net EPS - Basic	11.93	12.73	20.24	22.17	18.9
Basic EPS - Continuing Operations	11.93	12.73	20.24	22.17	18.9
Basic Weighted Average Shares Outstanding	544M	527M	511M	487M	470M
Net EPS - Diluted	11.83	12.64	20.12	22.05	18.81
Diluted EPS - Continuing Operations	11.83	12.64	20.12	22.05	18.81
Diluted Weighted Average Shares Outstanding	548M	530M	514M	489M	472M
Normalized Basic EPS	9.33	11.67	16.86	17.5	15.67
Normalized Diluted EPS	9.26	11.59	16.77	17.4	15.59
Dividend Per Share	4.36	4.71	5.1	5.53	5.94
Payout Ratio	35.94	36.39	24.8	24.52	30.94
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	10.54B	11.9B	15.74B	15.65B	13.96B
EBITA	8.58B	10.04B	13.89B	13.74B	11.93B
EBIT	8.27B	9.76B	13.67B	13.56B	11.76B
EBITDAR	10.8B	12.14B	15.99B	15.9B	14.22B
Total Revenues (As Reported)	50.97B	59.43B	67.06B	64.81B	67.59B
Effective Tax Rate - (Ratio)	21.15	23.57	21.21	19.59	23.76
Current Domestic Taxes	842M	1.19B	1.78B	1.72B	913M
Current Foreign Taxes	1.28B	1.26B	1.59B	1.53B	1.39B
Total Current Taxes	2.12B	2.44B	3.37B	3.25B	2.3B
Deferred Domestic Taxes	-437M	-427M	-428M	-552M	409M
Deferred Foreign Taxes	54M	50M	-164M	-69M	56M
Total Deferred Taxes	-383M	-377M	-592M	-621M	465M
Normalized Net Income	5.08B	6.15B	8.61B	8.52B	7.36B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-1.07B	-201M	-37M	-62M	-348M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.69B	1.81B	2.11B	2.11B	2.15B
Net Rental Expense, Total	260M	246M	251M	250M	259M
Imputed Operating Lease Interest Expense	91.27M	84.47M	101M	106M	101M
Imputed Operating Lease Depreciation	169M	162M	150M	144M	158M
Stock-Based Comp., Other (Total)	200M	193M	208M	223M	242M
Total Stock-Based Compensation	200M	193M	208M	223M	242M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.43B	6.04B	6.11B	6.16B	9.33B
Short Term Investments	964M	-	1.9B	-	-
Total Cash And Short Term Investments	9.39B	6.04B	8.01B	6.16B	9.33B
Accounts Receivable, Total	8.23B	9.1B	9.56B	9.52B	11.22B
Total Receivables	8.23B	9.1B	9.56B	9.52B	11.22B
Inventory	14.04B	16.27B	16.56B	16.83B	18.14B
Prepaid Expenses	1.82B	2.4B	2.44B	2.88B	2.5B
Finance Division Loans and Leases Current	8.9B	9.01B	9.51B	9.56B	10.65B
Finance Division Other Current Assets, Total	963M	962M	872M	724M	647M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	106M	-	-	-	-
Total Current Assets	43.46B	43.78B	46.95B	45.68B	52.48B
Gross Property Plant And Equipment	-	-	-	-	32.61B
Accumulated Depreciation	-	-	-	-	-16.77B
Net Property Plant And Equipment	8.8B	8.75B	9.25B	10.12B	15.85B
Long-term Investments	-	-	-	-	-
Goodwill	6.32B	5.29B	5.31B	5.24B	5.32B
Other Intangibles, Total	1.04B	758M	564M	399M	241M
Finance Division Loans and Leases Long-Term	12.71B	12.01B	12.66B	13.24B	14.27B
Finance Division Other Long-Term Assets, Total	3.99B	3.84B	3.99B	3.83B	-
Accounts Receivable Long-Term	1.1B	1.26B	1.24B	1.22B	2.14B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.67B	2.05B	2.63B	3.19B	2.76B
Other Long-Term Assets, Total	3.7B	4.2B	4.88B	4.83B	5.52B
Total Assets	82.79B	81.94B	87.48B	87.76B	98.58B
Liabilities
Accounts Payable, Total	8.15B	8.69B	7.91B	7.68B	8.97B
Accrued Expenses, Total	5.53B	5.95B	7.06B	6.92B	7.37B
Short-term Borrowings	9M	3M	-	-	-
Current Portion of Long-Term Debt	45M	120M	1.04B	46M	35M
Current Portion of Leases	158M	151M	147M	143M	158M
Finance Division Debt Current	11.72B	11.16B	12.36B	11.01B	12.6B
Finance Division Other Current Liabilities, Total	414M	442M	658M	710M	773M
Unearned Revenue Current, Total	1.09B	1.86B	1.93B	2.32B	3.31B
Other Current Liabilities	2.73B	3.16B	3.62B	3.44B	3.34B
Total Current Liabilities	29.85B	31.53B	34.73B	32.27B	36.56B
Long-Term Debt	9.67B	9.44B	8.51B	8.5B	10.58B
Long-Term Leases	563M	484M	499M	526M	664M
Finance Division Debt Non Current	16.29B	16.22B	15.89B	18.79B	20.02B
Finance Division Other Non Current Liabilities, Total	-	-	-	-	1M
Unearned Revenue Non Current	470M	-	460M	423M	1.36B
Pension & Other Post Retirement Benefits	5.59B	4.2B	4.1B	3.76B	3.84B
Deferred Tax Liability Non Current	412M	471M	454M	432M	494M
Other Non Current Liabilities	3.44B	3.7B	3.33B	3.58B	3.75B
Total Liabilities	66.28B	66.05B	67.97B	68.27B	77.27B
Common Stock, Total	6.4B	6.56B	6.4B	6.94B	7.18B
Retained Earnings	39.28B	43.51B	51.25B	59.35B	65.45B
Treasury Stock	-27.64B	-31.75B	-36.34B	-44.33B	-49.54B
Comprehensive Income and Other	-1.55B	-2.46B	-1.82B	-2.47B	-1.77B
Total Common Equity	16.48B	15.87B	19.49B	19.49B	21.32B
Minority Interest	32M	22M	9M	3M	-
Total Equity	16.52B	15.89B	19.5B	19.49B	21.32B
Total Liabilities And Equity	82.79B	81.94B	87.48B	87.76B	98.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	536M	516M	499M	478M	465M
ECS Total Common Shares Outstanding	536M	516M	499M	478M	465M
Book Value / Share	30.76	30.73	39.04	40.78	45.82
Tangible Book Value	9.12B	9.82B	13.62B	13.85B	15.76B
Tangible Book Value Per Share	17.01	19.02	27.28	28.98	33.86
Total Debt	38.45B	37.57B	38.45B	39.01B	44.06B
Net Debt	29.05B	31.53B	30.45B	32.85B	34.72B
Debt Equivalent of Unfunded Proj. Benefit Obligation	552M	325M	197M	59M	-370M
Debt Equivalent Oper. Leases	2.08B	1.97B	2.01B	2B	2.07B
Minority Interest, Total (Incl. Fin. Div)	32M	22M	9M	3M	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-2.6B	-3.32B	-3.42B	-	-
Inventories - Raw Materials, Total	5.53B	6.37B	6.49B	6.68B	7.43B
Inventories - Work In Process, Total	1.32B	1.45B	1.41B	1.44B	1.6B
Inventories - Finished Goods, Total	6.91B	8.14B	8.31B	8.33B	8.72B
Inventories - Others	285M	310M	354M	379M	378M
Land - (BS)	-	-	-	-	616M
Buildings, Total	-	-	-	-	7.76B
Machinery, Total	-	-	-	-	13.74B
Full Time Employees	108K	109K	113K	113K	118K
Assets on Operating Lease - Gross	-	-	-	-	6B
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-2B
Order Backlog	23.1B	30.4B	27.5B	30B	51.2B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.49B	6.7B	10.34B	10.79B	8.88B
Depreciation & Amortization - CF	1.96B	1.86B	1.85B	1.91B	2.03B
Amortization of Goodwill and Intangible Assets - (CF)	302M	284M	218M	176M	169M
Depreciation & Amortization, Total	2.27B	2.14B	2.07B	2.08B	2.2B
(Gain) Loss From Sale Of Asset	-	-	572M	164M	30M
Asset Writedown & Restructuring Costs	85M	1B	75M	70M	65M
Other Operating Activities, Total	-996M	-283M	-317M	-215M	911M
Change In Accounts Receivable	-1.26B	-220M	-437M	-160M	-2.14B
Change In Inventories	-2.59B	-2.59B	-364M	-414M	-1.48B
Change In Accounts Payable	2.04B	798M	-754M	-282M	1.18B
Change in Unearned Revenues	34M	768M	80M	370M	1.93B
Change in Other Net Operating Assets	1.12B	-557M	1.63B	-373M	155M
Cash from Operations	7.2B	7.77B	12.88B	12.04B	11.74B
Capital Expenditure	-2.47B	-2.6B	-3.09B	-3.22B	-4.29B
Sale of Property, Plant, and Equipment	1.26B	830M	781M	722M	708M
Cash Acquisitions	-	-	-	-	-
Divestitures	36M	1M	-4M	-61M	22M
Investment in Marketable and Equity Securities, Total	-1.47B	-782M	-2.59B	1.63B	517M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-521M	-5M	-1.06B	-1.72B	-1.74B
Other Investing Activities, Total	79M	14M	97M	193M	75M
Cash from Investing	-3.08B	-2.54B	-5.87B	-2.45B	-4.71B
Short Term Debt Issued, Total	3.49B	402M	-	-	1.11B
Long-Term Debt Issued, Total	6.99B	6.67B	8.26B	10.28B	11.1B
Total Debt Issued	10.48B	7.08B	8.26B	10.28B	12.21B
Short Term Debt Repaid, Total	-	-	-1.34B	-168M	-
Long-Term Debt Repaid, Total	-9.8B	-7.73B	-6.32B	-9.32B	-8.08B
Total Debt Repaid	-9.8B	-7.73B	-7.66B	-9.48B	-8.08B
Issuance of Common Stock	135M	51M	12M	20M	-
Repurchase of Common Stock	-2.67B	-4.23B	-4.98B	-7.74B	-5.26B
Common Dividends Paid	-2.33B	-2.44B	-2.56B	-2.65B	-2.75B
Common & Preferred Stock Dividends Paid	-2.33B	-2.44B	-2.56B	-2.65B	-2.75B
Other Financing Activities, Total	-4M	-10M	-	-1M	-17M
Cash from Financing	-4.19B	-7.28B	-6.93B	-9.56B	-3.9B
Foreign Exchange Rate Adjustments	-29M	-194M	-110M	-106M	-43M
Net Change in Cash	-103M	-2.25B	-28M	-89M	3.09B
Supplemental Items
Cash Interest Paid	920M	959M	1.71B	1.74B	1.84B
Cash Income Tax Paid (Refund)	1.76B	3.08B	2.95B	3.13B	2.21B
Levered Free Cash Flow	6.95B	3.5B	8.49B	5.22B	5.84B
Unlevered Free Cash Flow	7.26B	3.77B	8.81B	5.54B	6.15B
Change In Net Working Capital	-2.09B	2.06B	-1.08B	2.03B	-647M
Net Debt Issued / Repaid	681M	-652M	594M	799M	4.13B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.42	7.4	10.08	9.67	7.89
Return on Total Capital	9.56	11.25	15.33	14.56	11.87
Return On Equity %	40.72	41.37	58.38	55.33	43.53
Return on Common Equity	40.79	41.45	58.45	55.36	43.54
Margin Analysis
Gross Profit Margin %	25.88	26.19	31.73	32.54	28.79
SG&A Margin	6.74	6.92	8.38	8.82	8.58
EBITDA Margin %	20.68	20.02	23.47	24.14	20.66
EBITA Margin %	16.83	16.89	20.71	21.2	17.66
EBIT Margin %	16.23	16.42	20.38	20.93	17.41
Income From Continuing Operations Margin %	12.74	11.28	15.41	16.65	13.14
Net Income Margin %	12.73	11.28	15.41	16.65	13.14
Net Avail. For Common Margin %	12.73	11.28	15.41	16.65	13.14
Normalized Net Income Margin	9.96	10.35	12.84	13.14	10.89
Levered Free Cash Flow Margin	13.64	5.88	12.66	8.05	8.64
Unlevered Free Cash Flow Margin	14.24	6.35	13.13	8.55	9.1
Asset Turnover
Asset Turnover	0.63	0.72	0.79	0.74	0.73
Fixed Assets Turnover	5.76	6.77	7.45	6.69	5.2
Receivables Turnover (Average Receivables)	6.25	6.37	6.85	6.43	6.17
Inventory Turnover (Average Inventory)	2.79	2.73	2.6	2.41	2.56
Short Term Liquidity
Current Ratio	1.46	1.39	1.35	1.42	1.44
Quick Ratio	0.92	0.8	0.8	0.8	0.87
Operating Cash Flow to Current Liabilities	0.24	0.25	0.37	0.37	0.32
Days Sales Outstanding (Average Receivables)	58.37	57.31	53.32	56.89	59.15
Days Outstanding Inventory (Average Inventory)	130.73	133.77	140.12	152.01	142.58
Average Days Payable Outstanding	68.32	70.53	70.33	70.47	65.94
Cash Conversion Cycle (Average Days)	120.78	120.55	123.1	138.43	135.78
Long Term Solvency
Total Debt/Equity	232.78	236.44	197.16	200.12	206.67
Total Debt / Total Capital	69.95	70.28	66.35	66.68	67.39
LT Debt/Equity	160.55	164.51	127.67	142.66	146.66
Long-Term Debt / Total Capital	48.25	48.9	42.96	47.53	47.82
Total Liabilities / Total Assets	80.05	80.61	77.7	77.79	78.38
EBIT / Interest Expense	16.95	22.02	26.75	26.49	23.43
EBITDA / Interest Expense	22.13	27.41	31.29	31.05	28.33
(EBITDA - Capex) / Interest Expense	17.07	21.54	25.24	24.77	19.79
Total Debt / EBITDA	3.56	3.09	2.41	2.45	3.1
Net Debt / EBITDA	2.69	2.6	1.9	2.07	2.44
Total Debt / (EBITDA - Capex)	4.62	3.94	2.98	3.08	4.44
Net Debt / (EBITDA - Capex)	3.49	3.3	2.36	2.59	3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.09	16.59	12.84	-3.36	4.29
Gross Profit, 1 Yr. Growth %	30.24	18.02	36.68	-0.88	-7.71
EBITDA, 1 Yr. Growth %	45.05	11.94	31.42	-1.05	-11.17
EBITA, 1 Yr. Growth %	66.65	17.07	38.31	-1.06	-13.15
EBIT, 1 Yr. Growth %	71.13	17.91	40.1	-0.77	-13.26
Earnings From Cont. Operations, 1 Yr. Growth %	116.22	3.25	54.12	4.41	-17.67
Net Income, 1 Yr. Growth %	116.44	3.33	54.14	4.42	-17.68
Normalized Net Income, 1 Yr. Growth %	88.77	21.1	40.04	-1.11	-13.54
Diluted EPS Before Extra, 1 Yr. Growth %	116.67	6.85	59.18	9.59	-14.69
Accounts Receivable, 1 Yr. Growth %	14.71	5.07	4.98	-0.38	17.83
Inventory, 1 Yr. Growth %	23.12	15.9	1.81	1.58	7.77
Net Property, Plant and Equip., 1 Yr. Growth %	-1.29	-0.53	5.71	9.44	56.55
Total Assets, 1 Yr. Growth %	5.71	-1.03	6.75	0.33	12.33
Tangible Book Value, 1 Yr. Growth %	19.52	7.73	38.67	1.68	13.75
Common Equity, 1 Yr. Growth %	7.52	-3.73	22.84	-0.02	9.37
Cash From Operations, 1 Yr. Growth %	13.77	7.89	65.92	-6.6	-2.46
Capital Expenditures, 1 Yr. Growth %	16.88	5.14	18.97	3.98	33.31
Levered Free Cash Flow, 1 Yr. Growth %	220.54	-50.32	137.39	-39.04	10.38
Unlevered Free Cash Flow, 1 Yr. Growth %	191.43	-48.61	128.62	-37.63	9.67
Dividend Per Share, 1 Yr. Growth %	5.83	8.03	8.28	8.43	7.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.66	19.31	14.7	4.43	0.39
Gross Profit, 2 Yr. CAGR %	-4.5	23.98	27.01	16.4	-4.36
EBITDA, 2 Yr. CAGR %	-0.7	27.94	21.7	14.3	-6.04
EBITA, 2 Yr. CAGR %	0.82	39.68	27.25	16.98	-7.3
EBIT, 2 Yr. CAGR %	0.99	42.05	28.53	17.91	-7.23
Earnings From Cont. Operations, 2 Yr. CAGR %	3.22	49.41	26.14	26.85	-7.28
Net Income, 2 Yr. CAGR %	3.2	49.55	26.2	26.87	-7.29
Normalized Net Income, 2 Yr. CAGR %	1.54	51.19	30.22	17.68	-7.53
Diluted EPS Before Extra, 2 Yr. CAGR %	4.95	52.15	30.41	32.08	-3.31
Accounts Receivable, 2 Yr. CAGR %	-1.48	12.61	5.02	2.26	8.34
Inventory, 2 Yr. CAGR %	11.63	19.45	8.63	1.7	4.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.37	-0.91	2.54	7.56	30.89
Total Assets, 2 Yr. CAGR %	2.73	2.28	2.79	3.49	6.16
Tangible Book Value, 2 Yr. CAGR %	15.57	13.47	22.23	18.75	7.55
Common Equity, 2 Yr. CAGR %	6.3	1.74	8.75	10.83	4.57
Cash From Operations, 2 Yr. CAGR %	2.05	10.79	33.79	24.49	-4.55
Capital Expenditures, 2 Yr. CAGR %	-3.76	10.85	11.84	11.22	17.74
Levered Free Cash Flow, 2 Yr. CAGR %	55.35	26.96	9.83	20.82	-17.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.93	23.09	9.53	19.92	-16.77
Dividend Per Share, 2 Yr. CAGR %	5.06	6.92	8.15	8.36	7.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.34	3.37	17.11	8.34	4.38
Gross Profit, 3 Yr. CAGR %	-3.99	2.48	28.07	16.93	7.73
EBITDA, 3 Yr. CAGR %	-1.71	3.62	29.38	13.77	5.25
EBITA, 3 Yr. CAGR %	-0.35	5.97	39.22	17.01	5.93
EBIT, 3 Yr. CAGR %	-0.25	6.34	41.4	17.91	6.44
Earnings From Cont. Operations, 3 Yr. CAGR %	1.84	3.23	50.96	18.44	9.83
Net Income, 3 Yr. CAGR %	1.82	3.24	51.06	18.48	9.83
Normalized Net Income, 3 Yr. CAGR %	0.31	7.68	47.38	18.81	6.19
Diluted EPS Before Extra, 3 Yr. CAGR %	4.86	5.58	54.46	23.07	14.17
Accounts Receivable, 3 Yr. CAGR %	-1.87	2.38	10.01	3.19	7.21
Inventory, 3 Yr. CAGR %	6.78	13.03	13.26	6.23	3.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.07	-1.76	1.25	4.79	21.9
Total Assets, 3 Yr. CAGR %	1.79	1.46	3.75	1.96	6.36
Tangible Book Value, 3 Yr. CAGR %	15.45	12.89	21.32	14.95	17.06
Common Equity, 3 Yr. CAGR %	5.5	2.85	8.34	5.74	10.34
Cash From Operations, 3 Yr. CAGR %	3.15	3.96	26.75	18.69	14.77
Capital Expenditures, 3 Yr. CAGR %	-5.36	-0.88	13.49	9.16	18.14
Levered Free Cash Flow, 3 Yr. CAGR %	25.49	6.66	57.6	-9.47	17.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.39	6.27	52.37	-8.96	16.89
Dividend Per Share, 3 Yr. CAGR %	9.07	6.04	7.37	8.25	8.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.75	5.5	4.15	3.79	10.12
Gross Profit, 5 Yr. CAGR %	10.15	5.65	7.38	7.84	13.96
EBITDA, 5 Yr. CAGR %	16.47	7.07	7.23	7.92	13.95
EBITA, 5 Yr. CAGR %	31.15	11.22	9.89	10.24	18.32
EBIT, 5 Yr. CAGR %	34.44	11.84	10.4	10.82	19.46
Earnings From Cont. Operations, 5 Yr. CAGR %	156.05	54.6	10.94	12.1	24.22
Net Income, 5 Yr. CAGR %	149.59	54.81	10.95	12.11	24.27
Normalized Net Income, 5 Yr. CAGR %	41.82	14.58	11.35	11.58	22.31
Diluted EPS Before Extra, 5 Yr. CAGR %	152.76	58.59	14.42	15.47	28.07
Accounts Receivable, 5 Yr. CAGR %	6.82	4.3	1.86	2.33	9.34
Inventory, 5 Yr. CAGR %	10.26	10.18	7.52	8.35	9.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.19	-2.29	0.36	1.86	12.2
Total Assets, 5 Yr. CAGR %	2.08	1.26	2.19	2.27	4.71
Tangible Book Value, 5 Yr. CAGR %	13.84	12.77	18.12	15.2	15.61
Common Equity, 5 Yr. CAGR %	4.64	2.99	6.79	5.97	6.82
Cash From Operations, 5 Yr. CAGR %	5	6.36	14.46	11.73	13.16
Capital Expenditures, 5 Yr. CAGR %	-3.33	2.16	1.18	3.79	15.17
Levered Free Cash Flow, 5 Yr. CAGR %	24.27	1.44	19.27	12.63	21.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.23	1.01	18.5	12	19.83
Dividend Per Share, 5 Yr. CAGR %	7.2	8.66	8.7	6.96	7.59