Cash flow Cummins Inc.

Equities

CMI

US2310211063

Auto, Truck & Motorcycle Parts

Market Closed - Nyse Other stock markets 16:00:02 2026-02-13 EST			5-day change	1st Jan Change
601.01 ^USD	+2.08%		+4.03%	+17.74%

02-12	Argus Adjusts Price Target on Cummins to $696 From $606, Maintains Buy Rating	MT
02-10	Cummins Inc. Declares Quarterly Common Stock Dividend, Payable on March 5, 2026	CI

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Published financial data: CUMMINS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	24.02B	28.07B	34.06B	34.1B	33.67B
Total Revenues	24.02B	28.07B	34.06B	34.1B	33.67B
Cost of Goods Sold, Total	18.33B	21.34B	25.82B	25.55B	25B
Gross Profit	5.7B	6.74B	8.25B	8.55B	8.67B
Selling General & Admin Expenses, Total	2.28B	2.38B	3.21B	3.15B	3.06B
R&D Expenses	1.09B	1.28B	1.5B	1.46B	1.39B
Other Operating Expenses	17M	69M	93M	148M	130M
Other Operating Expenses, Total	3.38B	3.73B	4.8B	4.76B	4.58B
Operating Income	2.31B	3.01B	3.45B	3.79B	4.1B
Interest Expense, Total	-111M	-199M	-375M	-370M	-329M
Interest And Investment Income	25M	49M	95M	87M	106M
Net Interest Expenses	-86M	-150M	-280M	-283M	-223M
Income (Loss) On Equity Invest.	506M	349M	483M	395M	469M
Currency Exchange Gains (Loss)	2M	-8M	-30M	-41M	5M
Other Non Operating Income (Expenses)	9M	-85M	35M	24M	68M
EBT, Excl. Unusual Items	2.74B	3.11B	3.66B	3.88B	4.42B
Restructuring Charges	-	-	-	-295M	-458M
Merger & Related Restructuring Charges	-	-83M	-	-	-
Gain (Loss) On Sale Of Investments	6M	-7M	15M	8M	22M
Gain (Loss) On Sale Of Assets	16M	1M	-	1.33B	-
Asset Writedown	-12M	-60M	-9M	-17M	-17M
Legal Settlements	-	-	-2.04B	-	-
Other Unusual Items	-	-144M	-	-10M	-
EBT, Incl. Unusual Items	2.75B	2.82B	1.63B	4.9B	3.96B
Income Tax Expense	587M	636M	786M	835M	1.01B
Earnings From Continuing Operations	2.16B	2.18B	840M	4.07B	2.96B
Net Income to Company	2.16B	2.18B	840M	4.07B	2.96B
Minority Interest	-33M	-32M	-105M	-122M	-114M
Net Income - (IS)	2.13B	2.15B	735M	3.95B	2.84B
Net Income to Common Incl Extra Items	2.13B	2.15B	735M	3.95B	2.84B
Net Income to Common Excl. Extra Items	2.13B	2.15B	735M	3.95B	2.84B
Per Share Items
Net EPS - Basic	14.74	15.2	5.19	28.55	20.62
Basic EPS - Continuing Operations	14.74	15.2	5.19	28.55	20.62
Basic Weighted Average Shares Outstanding	145M	142M	142M	138M	138M
Net EPS - Diluted	14.61	15.12	5.15	28.37	20.5
Diluted EPS - Continuing Operations	14.61	15.12	5.15	28.37	20.5
Diluted Weighted Average Shares Outstanding	146M	142M	143M	139M	139M
Normalized Basic EPS	11.62	13.52	15.38	16.68	19.19
Normalized Diluted EPS	11.52	13.44	15.28	16.57	19.08
Dividend Per Share	5.6	6.04	6.5	7	7.64
Payout Ratio	37.96	39.75	125.31	24.56	37.11
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.97B	3.79B	4.46B	4.84B	5.19B
EBITA	2.45B	3.23B	3.77B	4.11B	4.42B
EBIT	2.31B	3.01B	3.45B	3.79B	4.1B
EBITDAR	3.17B	3.98B	4.67B	5.09B	5.42B
Effective Tax Rate - (Ratio)	21.34	22.56	48.34	17.03	25.38
Current Domestic Taxes	261M	425M	611M	433M	148M
Current Foreign Taxes	319M	485M	632M	611M	772M
Total Current Taxes	580M	910M	1.24B	1.04B	920M
Deferred Domestic Taxes	-12M	-229M	-468M	-241M	94M
Deferred Foreign Taxes	19M	-45M	11M	32M	-8M
Total Deferred Taxes	7M	-274M	-457M	-209M	86M
Normalized Net Income	1.68B	1.91B	2.18B	2.31B	2.65B
Interest Capitalized	2M	5M	8M	17M	31M
Interest on Long-Term Debt	4M	4M	4M	7M	8M
Non-Cash Pension Expense	-94M	-148M	-133M	-126M	-70M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.19B	1.39B	1.58B	1.54B	1.45B
Net Rental Expense, Total	201M	195M	203M	245M	235M
Imputed Operating Lease Interest Expense	39.12M	48.44M	78.58M	101M	86.15M
Imputed Operating Lease Depreciation	162M	147M	124M	144M	149M
Stock-Based Comp., Other (Total)	37M	33M	79M	100M	93M
Total Stock-Based Compensation	37M	33M	79M	100M	93M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.59B	2.1B	2.18B	1.67B	2.84B
Short Term Investments	595M	472M	562M	593M	764M
Total Cash And Short Term Investments	3.19B	2.57B	2.74B	2.26B	3.61B
Accounts Receivable, Total	3.99B	5.2B	5.58B	5.18B	5.82B
Other Receivables	101M	83M	81M	121M	369M
Total Receivables	4.09B	5.28B	5.66B	5.3B	6.19B
Inventory	4.36B	5.6B	5.68B	5.74B	5.82B
Prepaid Expenses	676M	945M	1.09B	1.38B	1.25B
Other Current Assets, Total	-	45M	30M	66M	55M
Total Current Assets	12.31B	14.45B	15.2B	14.75B	16.92B
Gross Property Plant And Equipment	9.8B	11B	12.18B	12.33B	13.46B
Accumulated Depreciation	-4.94B	-4.99B	-5.42B	-5.44B	-5.96B
Net Property Plant And Equipment	4.87B	6.01B	6.75B	6.89B	7.5B
Long-term Investments	1.54B	1.76B	1.8B	1.89B	2.13B
Goodwill	1.29B	2.34B	2.5B	2.37B	2.22B
Other Intangibles, Total	900M	2.69B	2.52B	2.35B	2.17B
Deferred Tax Assets Long-Term	428M	625M	1.08B	1.12B	1.06B
Other Long-Term Assets, Total	2.38B	2.42B	2.16B	2.17B	1.98B
Total Assets	23.71B	30.3B	32B	31.54B	33.99B
Liabilities
Accounts Payable, Total	3.02B	4.25B	4.26B	3.95B	3.8B
Accrued Expenses, Total	1.64B	1.78B	2.54B	2.54B	2.46B
Short-term Borrowings	521M	2.78B	1.78B	1.62B	666M
Current Portion of Long-Term Debt	45M	541M	101M	640M	69M
Current Portion of Leases	142M	164M	155M	150M	163M
Current Income Taxes Payable	107M	173M	242M	244M	156M
Unearned Revenue Current, Total	855M	1B	1.22B	1.35B	1.61B
Other Current Liabilities	755M	726M	2.6B	745M	693M
Total Current Liabilities	7.08B	11.42B	12.9B	11.23B	9.61B
Long-Term Debt	3.52B	4.57B	4.82B	4.77B	6.68B
Long-Term Leases	401M	449M	468M	514M	535M
Unearned Revenue Non Current	850M	844M	966M	1.06B	1.05B
Pension & Other Post Retirement Benefits	604M	586M	661M	607M	537M
Deferred Tax Liability Non Current	403M	649M	530M	389M	388M
Other Non Current Liabilities	1.44B	1.56B	1.75B	1.66B	1.78B
Total Liabilities	14.31B	20.07B	22.1B	20.23B	20.58B
Common Stock, Total	556M	556M	556M	556M	2.67B
Additional Paid In Capital	1.87B	1.69B	2.01B	2.08B	-
Retained Earnings	16.74B	18.04B	17.85B	20.83B	22.62B
Treasury Stock	-9.12B	-9.42B	-9.36B	-10.75B	-10.66B
Comprehensive Income and Other	-1.57B	-1.89B	-2.21B	-2.44B	-2.28B
Total Common Equity	8.47B	8.98B	8.85B	10.27B	12.35B
Minority Interest	927M	1.25B	1.05B	1.04B	1.06B
Total Equity	9.4B	10.22B	9.9B	11.31B	13.41B
Total Liabilities And Equity	23.71B	30.3B	32B	31.54B	33.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	142M	141M	142M	137M	138M
ECS Total Common Shares Outstanding	142M	141M	142M	137M	138M
Book Value / Share	59.47	63.52	62.41	74.75	89.42
Tangible Book Value	6.29B	3.94B	3.83B	5.55B	7.96B
Tangible Book Value Per Share	44.12	27.92	27.02	40.39	57.62
Total Debt	4.63B	8.51B	7.32B	7.69B	8.11B
Net Debt	1.44B	5.93B	4.58B	5.42B	4.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.04B	-929M	-640M	-657M	-559M
Debt Equivalent Oper. Leases	1.61B	1.56B	1.62B	1.96B	1.88B
Minority Interest, Total (Incl. Fin. Div)	927M	1.25B	1.05B	1.04B	1.06B
Equity Method Investments, Total	1.54B	1.76B	1.8B	1.89B	2.13B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-192M	-240M	-249M	-219M	-256M
Inventories - Work In Process, Total	2.01B	2.93B	3.16B	3.09B	2.99B
Inventories - Finished Goods, Total	2.54B	2.92B	2.77B	2.88B	3.09B
Land - (BS)	2.63B	2.91B	3.04B	3.01B	3.21B
Machinery, Total	5.91B	6.6B	7.24B	7.27B	7.77B
Full Time Employees	59.9K	73.6K	75.5K	69.6K	67.4K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	33M	78M	75M	66M	61M
Order Backlog	100M	257M	303M	403M	439M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.13B	2.15B	735M	3.95B	2.84B
Depreciation & Amortization - CF	515M	558M	692M	729M	770M
Amortization of Goodwill and Intangible Assets - (CF)	144M	223M	324M	324M	323M
Depreciation & Amortization, Total	659M	781M	1.02B	1.05B	1.09B
Amortization of Deferred Charges, Total - (CF)	3M	3M	8M	12M	12M
(Gain) Loss From Sale Of Asset	-	-	-	-1.33B	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-1M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-83M	64M	-81M	13M	-55M
Stock-Based Compensation (CF)	37M	-	-	-	-
Other Operating Activities, Total	58M	-117M	-130M	-39M	589M
Change In Accounts Receivable	-174M	-697M	-330M	298M	-612M
Change In Inventories	-945M	-567M	-	-402M	-39M
Change In Accounts Payable	217M	538M	-66M	-183M	-148M
Change in Other Net Operating Assets	354M	-194M	2.81B	-1.88B	-62M
Cash from Operations	2.26B	1.96B	3.97B	1.49B	3.62B
Capital Expenditure	-734M	-916M	-1.21B	-1.21B	-1.24B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-3.19B	-292M	-58M	-12M
Divestitures	-	-	-	-174M	-
Sale (Purchase) of Real Estate properties	20M	-	-	-	-
Sale (Purchase) of Intangible assets	-52M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-181M	78M	-75M	-254M	-373M
Other Investing Activities, Total	74M	-143M	-63M	-88M	-111M
Cash from Investing	-873M	-4.17B	-1.64B	-1.78B	-1.73B
Short Term Debt Issued, Total	-	2.26B	-	-	-
Long-Term Debt Issued, Total	79M	2.1B	861M	2.72B	2.34B
Total Debt Issued	79M	4.36B	861M	2.72B	2.34B
Short Term Debt Repaid, Total	-38M	-	-779M	-237M	-906M
Long-Term Debt Repaid, Total	-73M	-1.55B	-1.14B	-1.57B	-975M
Total Debt Repaid	-111M	-1.55B	-1.92B	-1.8B	-1.88B
Issuance of Common Stock	56M	-	-	-	-
Repurchase of Common Stock	-1.4B	-374M	-	-	-
Common Dividends Paid	-809M	-855M	-921M	-969M	-1.06B
Common & Preferred Stock Dividends Paid	-809M	-855M	-921M	-969M	-1.06B
Other Financing Activities, Total	-40M	84M	-202M	-119M	-171M
Cash from Financing	-2.23B	1.67B	-2.18B	-173M	-772M
Foreign Exchange Rate Adjustments	35M	50M	-68M	-40M	56M
Net Change in Cash	-809M	-491M	78M	-508M	1.17B
Supplemental Items
Cash Interest Paid	111M	184M	374M	334M	308M
Cash Income Tax Paid (Refund)	521M	903M	1.18B	1.18B	1.07B
Levered Free Cash Flow	923M	455M	4.17B	20.88M	1.37B
Unlevered Free Cash Flow	990M	577M	4.4B	240M	1.57B
Change In Net Working Capital	364M	1.2B	-2.36B	2.07B	945M
Net Debt Issued / Repaid	-32M	2.81B	-1.05B	915M	454M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.23	6.96	6.92	7.45	7.81
Return on Total Capital	10.43	11.47	11.99	13.07	12.67
Return On Equity %	23.53	22.25	8.35	38.36	23.93
Return on Common Equity	25.77	25.13	8.25	41.27	25.14
Margin Analysis
Gross Profit Margin %	23.71	23.99	24.22	25.07	25.76
SG&A Margin	9.48	8.49	9.42	9.25	9.08
EBITDA Margin %	12.36	13.49	13.1	14.2	15.41
EBITA Margin %	10.22	11.5	11.07	12.06	13.13
EBIT Margin %	9.62	10.71	10.12	11.11	12.17
Income From Continuing Operations Margin %	9.01	7.78	2.47	11.93	8.78
Net Income Margin %	8.87	7.66	2.16	11.57	8.44
Net Avail. For Common Margin %	8.87	7.66	2.16	11.57	8.44
Normalized Net Income Margin	6.99	6.81	6.4	6.76	7.86
Levered Free Cash Flow Margin	3.84	1.62	12.24	0.06	4.08
Unlevered Free Cash Flow Margin	4.12	2.05	12.91	0.7	4.65
Asset Turnover
Asset Turnover	1.04	1.04	1.09	1.07	1.03
Fixed Assets Turnover	5.03	5.16	5.34	5	4.68
Receivables Turnover (Average Receivables)	6.15	6.11	6.32	6.34	6.12
Inventory Turnover (Average Inventory)	4.71	4.29	4.58	4.48	4.32
Short Term Liquidity
Current Ratio	1.74	1.27	1.18	1.31	1.76
Quick Ratio	1.03	0.69	0.65	0.67	1.02
Operating Cash Flow to Current Liabilities	0.32	0.17	0.31	0.13	0.38
Days Sales Outstanding (Average Receivables)	59.34	59.75	57.78	57.76	59.62
Days Outstanding Inventory (Average Inventory)	77.48	85.17	79.74	81.78	84.43
Average Days Payable Outstanding	55.36	58.77	60	58.66	56.41
Cash Conversion Cycle (Average Days)	81.46	86.16	77.52	80.89	87.64
Long Term Solvency
Total Debt/Equity	49.27	83.19	73.96	67.98	60.52
Total Debt / Total Capital	33.01	45.41	42.52	40.47	37.7
LT Debt/Equity	41.74	49.07	53.44	46.71	53.82
Long-Term Debt / Total Capital	27.96	26.78	30.72	27.81	33.53
Total Liabilities / Total Assets	60.35	66.25	69.05	64.15	60.56
EBIT / Interest Expense	20.81	15.11	9.19	10.24	12.45
EBITDA / Interest Expense	28.56	20.01	12.45	13.75	16.49
(EBITDA - Capex) / Interest Expense	21.95	15.41	9.21	10.48	12.74
Total Debt / EBITDA	1.46	2.14	1.57	1.51	1.5
Net Debt / EBITDA	0.46	1.49	0.98	1.07	0.83
Total Debt / (EBITDA - Capex)	1.9	2.77	2.12	1.98	1.94
Net Debt / (EBITDA - Capex)	0.59	1.94	1.33	1.4	1.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.25	16.87	21.34	0.11	-1.27
Gross Profit, 1 Yr. Growth %	16.37	18.28	22.46	3.66	1.43
EBITDA, 1 Yr. Growth %	14.99	27.55	22.17	8.47	7.41
EBITA, 1 Yr. Growth %	18.15	31.58	21.83	9.04	7.73
EBIT, 1 Yr. Growth %	20.82	30.13	20.01	9.89	8.41
Earnings From Cont. Operations, 1 Yr. Growth %	19.49	0.88	-61.52	384.29	-27.31
Net Income, 1 Yr. Growth %	19.12	0.94	-65.83	436.87	-27.95
Normalized Net Income, 1 Yr. Growth %	15.68	13.1	19.13	5.76	15.08
Diluted EPS Before Extra, 1 Yr. Growth %	21.65	3.49	-65.94	450.87	-27.74
Accounts Receivable, 1 Yr. Growth %	4.45	30.38	7.32	-7.2	12.29
Inventory, 1 Yr. Growth %	27.15	28.66	1.32	1.14	1.39
Net Property, Plant and Equip., 1 Yr. Growth %	3.69	23.57	12.26	2.04	8.81
Total Assets, 1 Yr. Growth %	4.8	27.79	5.63	-1.45	7.77
Tangible Book Value, 1 Yr. Growth %	8.28	-33.8	-2.86	44.83	43.39
Common Equity, 1 Yr. Growth %	5.11	10.18	-1.39	16.06	20.23
Cash From Operations, 1 Yr. Growth %	-17.12	-13.03	102.14	-62.51	143.51
Capital Expenditures, 1 Yr. Growth %	39.02	24.8	32.42	-0.41	2.24
Levered Free Cash Flow, 1 Yr. Growth %	-36.69	-53.26	1.02K	-99.5	9.29K
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.8	-44.58	790.76	-94.54	569.86
Dividend Per Share, 1 Yr. Growth %	6	7.86	7.62	7.69	9.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.95	19.04	19.09	10.21	-0.58
Gross Profit, 2 Yr. CAGR %	-2.41	17.32	20.35	12.67	2.54
EBITDA, 2 Yr. CAGR %	-3.04	23.4	24.96	18.11	50.41
EBITA, 2 Yr. CAGR %	-4.02	27.64	26.85	18.83	66.1
EBIT, 2 Yr. CAGR %	-3.66	28.62	25.19	18.68	79.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.32	9.79	-37.7	36.51	87.62
Net Income, 2 Yr. CAGR %	-2.9	9.65	-41.27	35.44	96.67
Normalized Net Income, 2 Yr. CAGR %	-4.38	15.29	13.7	13.22	70.4
Diluted EPS Before Extra, 2 Yr. CAGR %	0.45	12.2	-40.63	36.98	99.51
Accounts Receivable, 2 Yr. CAGR %	4.27	16.7	18.29	-0.2	2.08
Inventory, 2 Yr. CAGR %	11.77	27.9	14.17	1.23	1.27
Net Property, Plant and Equip., 2 Yr. CAGR %	1.31	13.19	17.78	7.03	5.37
Total Assets, 2 Yr. CAGR %	9.6	15.73	16.18	2.03	3.06
Tangible Book Value, 2 Yr. CAGR %	9.77	-17.57	-19.81	18.61	44.11
Common Equity, 2 Yr. CAGR %	6.25	5.51	4.23	6.98	18.13
Cash From Operations, 2 Yr. CAGR %	-15.79	-15.1	32.59	-12.94	-4.45
Capital Expenditures, 2 Yr. CAGR %	2.4	31.71	28.55	14.84	0.9
Levered Free Cash Flow, 2 Yr. CAGR %	-25.02	-43.87	114.6	-71.55	-30.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.87	-38.09	112.69	-20.43	-28.22
Dividend Per Share, 2 Yr. CAGR %	6.88	6.92	7.74	7.65	8.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.35	6	19.8	12.39	6.25
Gross Profit, 3 Yr. CAGR %	-0.24	4.05	19.01	14.51	8.79
EBITDA, 3 Yr. CAGR %	-0.36	6.24	21.53	19.2	14.35
EBITA, 3 Yr. CAGR %	-1.21	6.62	23.92	20.61	14.91
EBIT, 3 Yr. CAGR %	-1.16	6.49	23.8	19.87	15.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.35	-1.27	-22.59	23.42	10.65
Net Income, 3 Yr. CAGR %	-0.16	-1.63	-25.66	22.8	9.74
Normalized Net Income, 3 Yr. CAGR %	0.11	1.35	14.84	10.99	13.73
Diluted EPS Before Extra, 3 Yr. CAGR %	3.57	1.45	-24.59	24.76	10.68
Accounts Receivable, 3 Yr. CAGR %	1.06	12.33	13.48	9.1	3.8
Inventory, 3 Yr. CAGR %	5.03	17.14	18.35	9.65	1.29
Net Property, Plant and Equip., 3 Yr. CAGR %	5.91	8.24	12.88	12.28	7.62
Total Assets, 3 Yr. CAGR %	7.54	15.36	12.26	9.98	3.91
Tangible Book Value, 3 Yr. CAGR %	5.77	-8.9	-12.93	-2.34	26.35
Common Equity, 3 Yr. CAGR %	4.87	6.13	3.16	8.03	11.22
Cash From Operations, 3 Yr. CAGR %	-1.74	-14.88	13.37	-12.97	22.66
Capital Expenditures, 3 Yr. CAGR %	1.16	9.38	31.95	18.07	10.47
Levered Free Cash Flow, 3 Yr. CAGR %	14.34	-34.79	42.37	-71.54	74.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.94	-30.36	42.97	-37.25	60.45
Dividend Per Share, 3 Yr. CAGR %	8.04	7.21	7.15	7.72	8.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.53	6.57	7.46	7.67	11.19
Gross Profit, 5 Yr. CAGR %	5.02	5.72	7.53	7.41	12.12
EBITDA, 5 Yr. CAGR %	5.17	8.17	8.27	8.92	15.85
EBITA, 5 Yr. CAGR %	5.55	9.1	8.19	9.07	17.4
EBIT, 5 Yr. CAGR %	5.34	8.74	7.59	8.77	17.66
Earnings From Cont. Operations, 5 Yr. CAGR %	8.25	17.04	-17.42	12.4	10.3
Net Income, 5 Yr. CAGR %	8.86	16.58	-19.25	11.79	9.71
Normalized Net Income, 5 Yr. CAGR %	8.17	5.22	5.42	4.64	12.95
Diluted EPS Before Extra, 5 Yr. CAGR %	12.16	20.42	-17.1	14.4	11.29
Accounts Receivable, 5 Yr. CAGR %	5.69	7.53	7.63	7.14	8.78
Inventory, 5 Yr. CAGR %	10.24	12.09	8.59	10.5	11.19
Net Property, Plant and Equip., 5 Yr. CAGR %	5.07	8.89	10.51	7.76	9.82
Total Assets, 5 Yr. CAGR %	9.57	10.88	10.92	9.83	8.48
Tangible Book Value, 5 Yr. CAGR %	0.73	-5.39	-6.33	1.24	6.51
Common Equity, 5 Yr. CAGR %	4.27	4.34	3.79	6.47	8.9
Cash From Operations, 5 Yr. CAGR %	3.07	-2.93	10.77	-14.11	5.87
Capital Expenditures, 5 Yr. CAGR %	6.69	12.6	11.34	11.53	18.52
Levered Free Cash Flow, 5 Yr. CAGR %	-4.19	-20.23	46.51	-58.23	-1.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.52	-16.93	44.96	-32.45	0.81
Dividend Per Share, 5 Yr. CAGR %	6.96	7.49	7.92	7.39	7.66