Cash flow Cummins Inc.

Equities

CMI

US2310211063

Auto, Truck & Motorcycle Parts

Real-time Estimate Cboe BZX Other stock markets 14:21:15 2025-07-16 EDT			5-day change	1st Jan Change
344.75 ^USD	+0.82%		+3.18%	-0.96%

07-14	Cummins elects Matthew Tsien to its board of directors	RE
07-14	Cummins Inc. Appoints Matthew Tsien to Its Board of Directors	CI

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Published financial data: CUMMINS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.81B	24.02B	28.07B	34.06B	34.1B
Total Revenues	19.81B	24.02B	28.07B	34.06B	34.1B
Cost of Goods Sold, Total	14.92B	18.33B	21.34B	25.82B	25.55B
Gross Profit	4.89B	5.7B	6.74B	8.25B	8.55B
Selling General & Admin Expenses, Total	2.06B	2.28B	2.38B	3.21B	3.15B
R&D Expenses	906M	1.09B	1.28B	1.5B	1.46B
Other Operating Expenses	16M	17M	69M	93M	148M
Other Operating Expenses, Total	2.98B	3.38B	3.73B	4.8B	4.76B
Operating Income	1.91B	2.31B	3.01B	3.45B	3.79B
Interest Expense, Total	-100M	-111M	-199M	-375M	-370M
Interest And Investment Income	21M	25M	49M	95M	87M
Net Interest Expenses	-79M	-86M	-150M	-280M	-283M
Income (Loss) On Equity Invest.	452M	506M	349M	483M	395M
Currency Exchange Gains (Loss)	4M	2M	-8M	-30M	-41M
Other Non Operating Income (Expenses)	70M	9M	-85M	35M	24M
EBT, Excl. Unusual Items	2.36B	2.74B	3.11B	3.66B	3.88B
Restructuring Charges	-	-	-	-	-295M
Merger & Related Restructuring Charges	-	-	-83M	-	-
Gain (Loss) On Sale Of Investments	9M	6M	-7M	15M	8M
Gain (Loss) On Sale Of Assets	-10M	16M	1M	-	1.33B
Asset Writedown	-20M	-12M	-60M	-9M	-17M
Legal Settlements	-	-	-	-2.04B	-
Other Unusual Items	-	-	-144M	-	-10M
EBT, Incl. Unusual Items	2.34B	2.75B	2.82B	1.63B	4.9B
Income Tax Expense	527M	587M	636M	786M	835M
Earnings From Continuing Operations	1.81B	2.16B	2.18B	840M	4.07B
Net Income to Company	1.81B	2.16B	2.18B	840M	4.07B
Minority Interest	-22M	-33M	-32M	-105M	-122M
Net Income - (IS)	1.79B	2.13B	2.15B	735M	3.95B
Net Income to Common Incl Extra Items	1.79B	2.13B	2.15B	735M	3.95B
Net Income to Common Excl. Extra Items	1.79B	2.13B	2.15B	735M	3.95B
Per Share Items
Net EPS - Basic	12.07	14.74	15.2	5.19	28.55
Basic EPS - Continuing Operations	12.07	14.74	15.2	5.19	28.55
Basic Weighted Average Shares Outstanding	148M	145M	142M	142M	138M
Net EPS - Diluted	12.01	14.61	15.12	5.15	28.37
Diluted EPS - Continuing Operations	12.01	14.61	15.12	5.15	28.37
Diluted Weighted Average Shares Outstanding	149M	146M	142M	143M	139M
Normalized Basic EPS	9.8	11.62	13.52	15.38	16.68
Normalized Diluted EPS	9.75	11.52	13.44	15.28	16.57
Dividend Per Share	5.28	5.6	6.04	6.5	7
Payout Ratio	43.71	37.96	39.75	125.31	24.56
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.58B	2.97B	3.79B	4.46B	4.84B
EBITA	2.08B	2.45B	3.23B	3.77B	4.11B
EBIT	1.91B	2.31B	3.01B	3.45B	3.79B
EBITDAR	2.78B	3.17B	3.98B	4.67B	5.09B
Effective Tax Rate - (Ratio)	22.54	21.34	22.56	48.34	17.03
Current Domestic Taxes	162M	261M	425M	611M	433M
Current Foreign Taxes	358M	319M	485M	632M	611M
Total Current Taxes	520M	580M	910M	1.24B	1.04B
Deferred Domestic Taxes	2M	-12M	-229M	-468M	-241M
Deferred Foreign Taxes	5M	19M	-45M	11M	32M
Total Deferred Taxes	7M	7M	-274M	-457M	-209M
Normalized Net Income	1.45B	1.68B	1.91B	2.18B	2.31B
Interest Capitalized	2M	2M	5M	8M	17M
Interest on Long-Term Debt	4M	4M	4M	4M	7M
Non-Cash Pension Expense	-60M	-94M	-148M	-133M	-126M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	992M	1.19B	1.39B	1.58B	1.54B
Net Rental Expense, Total	203M	201M	195M	203M	245M
Imputed Operating Lease Interest Expense	43.95M	39.12M	48.44M	78.58M	101M
Imputed Operating Lease Depreciation	159M	162M	147M	124M	144M
Stock-Based Comp., Other (Total)	31M	37M	33M	79M	100M
Total Stock-Based Compensation	31M	37M	33M	79M	100M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.4B	2.59B	2.1B	2.18B	1.67B
Short Term Investments	461M	595M	472M	562M	593M
Total Cash And Short Term Investments	3.86B	3.19B	2.57B	2.74B	2.26B
Accounts Receivable, Total	3.82B	3.99B	5.2B	5.58B	5.18B
Other Receivables	172M	101M	83M	81M	121M
Total Receivables	3.99B	4.09B	5.28B	5.66B	5.3B
Inventory	3.42B	4.36B	5.6B	5.68B	5.74B
Prepaid Expenses	618M	676M	945M	1.09B	1.38B
Other Current Assets, Total	-	-	45M	30M	66M
Total Current Assets	11.9B	12.31B	14.45B	15.2B	14.75B
Gross Property Plant And Equipment	9.45B	9.8B	11B	12.18B	12.33B
Accumulated Depreciation	-4.76B	-4.94B	-4.99B	-5.42B	-5.44B
Net Property Plant And Equipment	4.69B	4.87B	6.01B	6.75B	6.89B
Long-term Investments	1.44B	1.54B	1.76B	1.8B	1.89B
Goodwill	1.29B	1.29B	2.34B	2.5B	2.37B
Other Intangibles, Total	963M	900M	2.69B	2.52B	2.35B
Deferred Tax Assets Long-Term	479M	428M	625M	1.08B	1.12B
Other Long-Term Assets, Total	1.86B	2.38B	2.42B	2.16B	2.17B
Total Assets	22.62B	23.71B	30.3B	32B	31.54B
Liabilities
Accounts Payable, Total	2.82B	3.02B	4.25B	4.26B	3.95B
Accrued Expenses, Total	1.39B	1.64B	1.78B	2.54B	2.54B
Short-term Borrowings	492M	521M	2.78B	1.78B	1.62B
Current Portion of Long-Term Debt	50M	45M	541M	101M	640M
Current Portion of Leases	140M	142M	164M	155M	150M
Current Income Taxes Payable	82M	107M	173M	242M	244M
Unearned Revenue Current, Total	691M	855M	1B	1.22B	1.35B
Other Current Liabilities	674M	755M	726M	2.6B	745M
Total Current Liabilities	6.34B	7.08B	11.42B	12.9B	11.23B
Long-Term Debt	3.57B	3.52B	4.57B	4.82B	4.77B
Long-Term Leases	404M	401M	449M	468M	514M
Unearned Revenue Non Current	840M	850M	844M	966M	1.06B
Pension & Other Post Retirement Benefits	630M	604M	586M	661M	607M
Deferred Tax Liability Non Current	325M	403M	649M	530M	389M
Other Non Current Liabilities	1.53B	1.44B	1.56B	1.75B	1.66B
Total Liabilities	13.64B	14.31B	20.07B	22.1B	20.23B
Common Stock, Total	556M	556M	556M	556M	556M
Additional Paid In Capital	1.85B	1.87B	1.69B	2.01B	2.08B
Retained Earnings	15.42B	16.74B	18.04B	17.85B	20.83B
Treasury Stock	-7.78B	-9.12B	-9.42B	-9.36B	-10.75B
Comprehensive Income and Other	-1.98B	-1.57B	-1.89B	-2.21B	-2.44B
Total Common Equity	8.06B	8.47B	8.98B	8.85B	10.27B
Minority Interest	927M	927M	1.25B	1.05B	1.04B
Total Equity	8.99B	9.4B	10.22B	9.9B	11.31B
Total Liabilities And Equity	22.62B	23.71B	30.3B	32B	31.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	148M	142M	141M	142M	137M
ECS Total Common Shares Outstanding	148M	142M	141M	142M	137M
Book Value / Share	54.6	59.47	63.52	62.41	74.75
Tangible Book Value	5.81B	6.29B	3.94B	3.83B	5.55B
Tangible Book Value Per Share	39.32	44.12	27.92	27.02	40.39
Total Debt	4.66B	4.63B	8.51B	7.32B	7.69B
Net Debt	796M	1.44B	5.93B	4.58B	5.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-594M	-1.04B	-929M	-640M	-657M
Debt Equivalent Oper. Leases	1.62B	1.61B	1.56B	1.62B	1.96B
Minority Interest, Total (Incl. Fin. Div)	927M	927M	1.25B	1.05B	1.04B
Equity Method Investments, Total	1.44B	1.54B	1.76B	1.8B	1.89B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-137M	-192M	-240M	-249M	-219M
Inventories - Work In Process, Total	1.35B	2.01B	2.93B	3.16B	3.09B
Inventories - Finished Goods, Total	2.22B	2.54B	2.92B	2.77B	2.88B
Land - (BS)	2.61B	2.63B	2.91B	3.04B	3.01B
Machinery, Total	5.85B	5.91B	6.6B	7.24B	7.27B
Full Time Employees	57.82K	59.9K	73.6K	75.5K	69.6K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	39M	33M	78M	75M	66M
Order Backlog	-	100M	257M	303M	403M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.79B	2.13B	2.15B	735M	3.95B
Depreciation & Amortization - CF	505M	515M	558M	692M	729M
Amortization of Goodwill and Intangible Assets - (CF)	165M	144M	223M	324M	324M
Depreciation & Amortization, Total	670M	659M	781M	1.02B	1.05B
Amortization of Deferred Charges, Total - (CF)	3M	3M	3M	8M	12M
(Gain) Loss From Sale Of Asset	-	-	-	-	-1.33B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-110M	-1M	-	-	-
(Income) Loss On Equity Investments - (CF)	-105M	-83M	64M	-81M	13M
Stock-Based Compensation (CF)	31M	37M	-	-	-
Other Operating Activities, Total	-39M	58M	-117M	-130M	-39M
Change In Accounts Receivable	-51M	-174M	-697M	-330M	298M
Change In Inventories	46M	-945M	-567M	-	-402M
Change In Accounts Payable	288M	217M	538M	-66M	-183M
Change in Other Net Operating Assets	200M	354M	-194M	2.81B	-1.88B
Cash from Operations	2.72B	2.26B	1.96B	3.97B	1.49B
Capital Expenditure	-528M	-734M	-916M	-1.21B	-1.21B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-3.19B	-292M	-58M
Divestitures	-	-	-	-	-174M
Sale (Purchase) of Real Estate properties	-	20M	-	-	-
Sale (Purchase) of Intangible assets	-47M	-52M	-	-	-
Investment in Marketable and Equity Securities, Total	-175M	-181M	78M	-75M	-254M
Other Investing Activities, Total	31M	74M	-143M	-63M	-88M
Cash from Investing	-719M	-873M	-4.17B	-1.64B	-1.78B
Short Term Debt Issued, Total	10M	-	2.26B	-	-
Long-Term Debt Issued, Total	2.01B	79M	2.1B	861M	2.72B
Total Debt Issued	2.02B	79M	4.36B	861M	2.72B
Short Term Debt Repaid, Total	-337M	-38M	-	-779M	-237M
Long-Term Debt Repaid, Total	-73M	-73M	-1.55B	-1.14B	-1.57B
Total Debt Repaid	-410M	-111M	-1.55B	-1.92B	-1.8B
Issuance of Common Stock	88M	56M	-	-	-
Repurchase of Common Stock	-641M	-1.4B	-374M	-	-
Common Dividends Paid	-782M	-809M	-855M	-921M	-969M
Common & Preferred Stock Dividends Paid	-782M	-809M	-855M	-921M	-969M
Other Financing Activities, Total	1M	-40M	84M	-202M	-119M
Cash from Financing	280M	-2.23B	1.67B	-2.18B	-173M
Foreign Exchange Rate Adjustments	-11M	35M	50M	-68M	-40M
Net Change in Cash	2.27B	-809M	-491M	78M	-508M
Supplemental Items
Cash Interest Paid	88M	111M	184M	374M	334M
Cash Income Tax Paid (Refund)	432M	521M	903M	1.18B	1.18B
Levered Free Cash Flow	1.46B	923M	455M	4.17B	20.88M
Unlevered Free Cash Flow	1.52B	990M	577M	4.4B	240M
Change In Net Working Capital	-197M	364M	1.2B	-2.36B	2.07B
Net Debt Issued / Repaid	1.61B	-32M	2.81B	-1.05B	915M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.64	6.23	6.96	6.92	7.45
Return on Total Capital	9.56	10.43	11.47	11.99	13.07
Return On Equity %	20.75	23.53	22.25	8.35	38.36
Return on Common Equity	22.98	25.77	25.13	8.25	41.27
Margin Analysis
Gross Profit Margin %	24.7	23.71	23.99	24.22	25.07
SG&A Margin	10.4	9.48	8.49	9.42	9.25
EBITDA Margin %	13.03	12.36	13.49	13.1	14.2
EBITA Margin %	10.48	10.22	11.5	11.07	12.06
EBIT Margin %	9.65	9.62	10.71	10.12	11.11
Income From Continuing Operations Margin %	9.14	9.01	7.78	2.47	11.93
Net Income Margin %	9.03	8.87	7.66	2.16	11.57
Net Avail. For Common Margin %	9.03	8.87	7.66	2.16	11.57
Normalized Net Income Margin	7.33	6.99	6.81	6.4	6.76
Levered Free Cash Flow Margin	7.36	3.84	1.62	12.24	0.06
Unlevered Free Cash Flow Margin	7.66	4.12	2.05	12.91	0.7
Asset Turnover
Asset Turnover	0.94	1.04	1.04	1.09	1.07
Fixed Assets Turnover	4.2	5.03	5.16	5.34	5
Receivables Turnover (Average Receivables)	5.29	6.15	6.11	6.32	6.34
Inventory Turnover (Average Inventory)	4.32	4.71	4.29	4.58	4.48
Short Term Liquidity
Current Ratio	1.88	1.74	1.27	1.18	1.31
Quick Ratio	1.24	1.03	0.69	0.65	0.67
Operating Cash Flow to Current Liabilities	0.43	0.32	0.17	0.31	0.13
Days Sales Outstanding (Average Receivables)	69.19	59.34	59.75	57.78	57.76
Days Outstanding Inventory (Average Inventory)	84.78	77.48	85.17	79.74	81.78
Average Days Payable Outstanding	65.95	55.36	58.77	60	58.66
Cash Conversion Cycle (Average Days)	88.02	81.46	86.16	77.52	80.89
Long Term Solvency
Total Debt/Equity	51.82	49.27	83.19	73.96	67.98
Total Debt / Total Capital	34.13	33.01	45.41	42.52	40.47
LT Debt/Equity	44.23	41.74	49.07	53.44	46.71
Long-Term Debt / Total Capital	29.13	27.96	26.78	30.72	27.81
Total Liabilities / Total Assets	60.27	60.35	66.25	69.05	64.15
EBIT / Interest Expense	19.12	20.81	15.11	9.19	10.24
EBITDA / Interest Expense	27.85	28.56	20.01	12.45	13.75
(EBITDA - Capex) / Interest Expense	22.57	21.95	15.41	9.21	10.48
Total Debt / EBITDA	1.67	1.46	2.14	1.57	1.51
Net Debt / EBITDA	0.29	0.46	1.49	0.98	1.07
Total Debt / (EBITDA - Capex)	2.06	1.9	2.77	2.12	1.98
Net Debt / (EBITDA - Capex)	0.35	0.59	1.94	1.33	1.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.95	21.25	16.87	21.34	0.11
Gross Profit, 1 Yr. Growth %	-18.16	16.37	18.28	22.46	3.66
EBITDA, 1 Yr. Growth %	-20.63	14.99	27.55	22.17	8.47
EBITA, 1 Yr. Growth %	-24.72	18.15	31.58	21.83	9.04
EBIT, 1 Yr. Growth %	-26.01	20.82	30.13	20.01	9.89
Earnings From Cont. Operations, 1 Yr. Growth %	-20.15	19.49	0.88	-61.52	384.29
Net Income, 1 Yr. Growth %	-20.84	19.12	0.94	-65.83	436.87
Normalized Net Income, 1 Yr. Growth %	-21.31	15.68	13.1	19.13	5.76
Diluted EPS Before Extra, 1 Yr. Growth %	-17.06	21.65	3.49	-65.94	450.87
Accounts Receivable, 1 Yr. Growth %	4.09	4.45	30.38	7.32	-7.2
Inventory, 1 Yr. Growth %	-1.75	27.15	28.66	1.32	1.14
Net Property, Plant and Equip., 1 Yr. Growth %	-1.01	3.69	23.57	12.26	2.04
Total Assets, 1 Yr. Growth %	14.63	4.8	27.79	5.63	-1.45
Tangible Book Value, 1 Yr. Growth %	11.27	8.28	-33.8	-2.86	44.83
Common Equity, 1 Yr. Growth %	7.39	5.11	10.18	-1.39	16.06
Cash From Operations, 1 Yr. Growth %	-14.43	-17.12	-13.03	102.14	-62.51
Capital Expenditures, 1 Yr. Growth %	-24.57	39.02	24.8	32.42	-0.41
Levered Free Cash Flow, 1 Yr. Growth %	-14.3	-36.69	-53.26	1.02K	-99.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.09	-34.8	-44.58	790.76	-94.54
Dividend Per Share, 1 Yr. Growth %	7.77	6	7.86	7.62	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.71	0.95	19.04	19.09	10.21
Gross Profit, 2 Yr. CAGR %	-7.64	-2.41	17.32	20.35	12.67
EBITDA, 2 Yr. CAGR %	-7.24	-3.04	23.4	24.96	18.11
EBITA, 2 Yr. CAGR %	-9.66	-4.02	27.64	26.85	18.83
EBIT, 2 Yr. CAGR %	-10.59	-3.66	28.62	25.19	18.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-9	-2.32	9.79	-37.7	36.51
Net Income, 2 Yr. CAGR %	-8.59	-2.9	9.65	-41.27	35.44
Normalized Net Income, 2 Yr. CAGR %	-6.87	-4.38	15.29	13.7	13.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.43	0.45	12.2	-40.63	36.98
Accounts Receivable, 2 Yr. CAGR %	-0.6	4.27	16.7	18.29	-0.2
Inventory, 2 Yr. CAGR %	-4.55	11.77	27.9	14.17	1.23
Net Property, Plant and Equip., 2 Yr. CAGR %	7.04	1.31	13.19	17.78	7.03
Total Assets, 2 Yr. CAGR %	8.94	9.6	15.73	16.18	2.03
Tangible Book Value, 2 Yr. CAGR %	4.54	9.77	-17.57	-19.81	18.61
Common Equity, 2 Yr. CAGR %	4.75	6.25	5.51	4.23	6.98
Cash From Operations, 2 Yr. CAGR %	6.99	-15.79	-15.1	32.59	-12.94
Capital Expenditures, 2 Yr. CAGR %	-13.7	2.4	31.71	28.55	14.84
Levered Free Cash Flow, 2 Yr. CAGR %	53.66	-25.02	-43.87	114.6	-71.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.65	-23.87	-38.09	112.69	-20.43
Dividend Per Share, 2 Yr. CAGR %	9.08	6.88	6.92	7.74	7.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.02	0.35	6	19.8	12.39
Gross Profit, 3 Yr. CAGR %	-1.36	-0.24	4.05	19.01	14.51
EBITDA, 3 Yr. CAGR %	0.32	-0.36	6.24	21.53	19.2
EBITA, 3 Yr. CAGR %	-0.19	-1.21	6.62	23.92	20.61
EBIT, 3 Yr. CAGR %	-1.11	-1.16	6.49	23.8	19.87
Earnings From Cont. Operations, 3 Yr. CAGR %	22.14	-0.35	-1.27	-22.59	23.42
Net Income, 3 Yr. CAGR %	21.44	-0.16	-1.63	-25.66	22.8
Normalized Net Income, 3 Yr. CAGR %	-0.7	0.11	1.35	14.84	10.99
Diluted EPS Before Extra, 3 Yr. CAGR %	26.24	3.57	1.45	-24.59	24.76
Accounts Receivable, 3 Yr. CAGR %	1.83	1.06	12.33	13.48	9.1
Inventory, 3 Yr. CAGR %	2.66	5.03	17.14	18.35	9.65
Net Property, Plant and Equip., 3 Yr. CAGR %	6.12	5.91	8.24	12.88	12.28
Total Assets, 3 Yr. CAGR %	7.77	7.54	15.36	12.26	9.98
Tangible Book Value, 3 Yr. CAGR %	3.72	5.77	-8.9	-12.93	-2.34
Common Equity, 3 Yr. CAGR %	3.56	4.87	6.13	3.16	8.03
Cash From Operations, 3 Yr. CAGR %	6.13	-1.74	-14.88	13.37	-12.97
Capital Expenditures, 3 Yr. CAGR %	1.43	1.16	9.38	31.95	18.07
Levered Free Cash Flow, 3 Yr. CAGR %	1.13	14.34	-34.79	42.37	-71.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.36	12.94	-30.36	42.97	-37.25
Dividend Per Share, 3 Yr. CAGR %	7.86	8.04	7.21	7.15	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.72	6.53	6.57	7.46	7.67
Gross Profit, 5 Yr. CAGR %	-0.22	5.02	5.72	7.53	7.41
EBITDA, 5 Yr. CAGR %	-0.36	5.17	8.17	8.27	8.92
EBITA, 5 Yr. CAGR %	-1.22	5.55	9.1	8.19	9.07
EBIT, 5 Yr. CAGR %	-2.03	5.34	8.74	7.59	8.77
Earnings From Cont. Operations, 5 Yr. CAGR %	4.26	8.25	17.04	-17.42	12.4
Net Income, 5 Yr. CAGR %	5.04	8.86	16.58	-19.25	11.79
Normalized Net Income, 5 Yr. CAGR %	1.01	8.17	5.22	5.42	4.64
Diluted EPS Before Extra, 5 Yr. CAGR %	8.9	12.16	20.42	-17.1	14.4
Accounts Receivable, 5 Yr. CAGR %	6.26	5.69	7.53	7.63	7.14
Inventory, 5 Yr. CAGR %	4.82	10.24	12.09	8.59	10.5
Net Property, Plant and Equip., 5 Yr. CAGR %	4.62	5.07	8.89	10.51	7.76
Total Assets, 5 Yr. CAGR %	8.37	9.57	10.88	10.92	9.83
Tangible Book Value, 5 Yr. CAGR %	-2.52	0.73	-5.39	-6.33	1.24
Common Equity, 5 Yr. CAGR %	1.71	4.27	4.34	3.79	6.47
Cash From Operations, 5 Yr. CAGR %	5.68	3.07	-2.93	10.77	-14.11
Capital Expenditures, 5 Yr. CAGR %	-6.63	6.69	12.6	11.34	11.53
Levered Free Cash Flow, 5 Yr. CAGR %	1.18	-4.19	-20.23	46.51	-58.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.45	-3.52	-16.93	44.96	-32.45
Dividend Per Share, 5 Yr. CAGR %	8.52	6.96	7.49	7.92	7.39