Income Statement Deutsche Telekom AG

Equities

DTE

DE0005557508

Integrated Telecommunications Services

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01-22	T-Mobile US Plans $3 Billion Redemption of 2028 Notes	MT
01-22	Telekom Aims to Bring Fiber Optic Internet to Every Apartment	DP

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Published financial data: DEUTSCHE TELEKOM AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	104B	112B	117B	115B	118B
Other Revenues, Total	19M	21M	25M	42M	35M
Total Revenues	104B	112B	117B	115B	118B
Cost of Goods Sold, Total	62.36B	67.52B	71.12B	64.96B	65.48B
Gross Profit	41.43B	44.16B	45.95B	49.77B	52.95B
Selling General & Admin Expenses, Total	-	-	-	-	-
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	25.03B	27.19B	26.46B	23.75B	23.91B
Other Operating Expenses	1.74B	2.93B	4.95B	4.02B	4.65B
Other Operating Expenses, Total	26.77B	30.12B	31.41B	27.77B	28.55B
Operating Income	14.66B	14.04B	14.54B	22B	24.4B
Interest Expense, Total	-5.08B	-5.05B	-5.68B	-6.96B	-6.61B
Interest And Investment Income	414M	705M	1.06B	870M	927M
Net Interest Expenses	-4.67B	-4.35B	-4.62B	-6.09B	-5.69B
Income (Loss) On Equity Invest.	-12M	-102M	-524M	-2.77B	2.53B
Currency Exchange Gains (Loss)	341M	-282M	-226M	129M	-204M
Other Non Operating Income (Expenses)	284M	-251M	1.01B	40M	191M
EBT, Excl. Unusual Items	10.61B	9.05B	10.18B	13.31B	21.23B
Restructuring Charges	-1.27B	-717M	-1.23B	-1.48B	-1.04B
Merger & Related Restructuring Charges	-202M	-11M	-	-	-
Impairment of Goodwill	-26M	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.04B	-106M	1.84B	8M	-31M
Gain (Loss) On Sale Of Assets	-358M	-101M	992M	193M	187M
Asset Writedown	889M	-287M	-1.17B	-211M	2.51B
Insurance Settlements	73M	86M	369M	151M	92M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	8.68B	7.92B	10.98B	11.97B	22.96B
Income Tax Expense	1.93B	1.82B	1.94B	3.67B	5.3B
Earnings From Continuing Operations	6.75B	6.1B	9.04B	8.3B	17.66B
Earnings Of Discontinued Operations	-	-	443M	13.7B	-
Net Income to Company	6.75B	6.1B	9.48B	21.99B	17.66B
Minority Interest	-2.59B	-1.93B	-1.48B	-4.2B	-6.45B
Net Income - (IS)	4.16B	4.18B	8B	17.79B	11.21B
Net Income to Common Incl Extra Items	4.16B	4.18B	8B	17.79B	11.21B
Net Income to Common Excl. Extra Items	4.16B	4.18B	7.56B	4.09B	11.21B
Per Share Items
Net EPS - Basic	0.88	0.87	1.61	3.57	2.27
Basic EPS - Continuing Operations	0.88	0.87	1.52	0.82	2.27
Basic Weighted Average Shares Outstanding	4.74B	4.81B	4.97B	4.98B	4.94B
Net EPS - Diluted	0.88	0.87	1.61	3.57	2.27
Diluted EPS - Continuing Operations	0.88	0.87	1.52	0.82	2.27
Diluted Weighted Average Shares Outstanding	4.74B	4.81B	4.97B	4.98B	4.94B
Normalized Basic EPS	0.85	0.78	0.98	0.83	1.38
Normalized Diluted EPS	0.85	0.78	0.98	0.83	1.38
Dividend Per Share	0.6	0.64	0.7	0.77	0.9
Payout Ratio	73.76	75.31	42.31	22.64	49.89
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	33.05B	33.5B	32.54B	38.22B	40.62B
EBITA	19.55B	18.9B	19.42B	26.38B	28.76B
EBIT	14.66B	14.04B	14.54B	22B	24.4B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.23	22.92	17.65	30.68	23.09
Current Domestic Taxes	391M	286M	603M	531M	521M
Current Foreign Taxes	533M	691M	432M	594M	859M
Total Current Taxes	924M	977M	1.04B	1.12B	1.38B
Deferred Domestic Taxes	145M	593M	-11M	233M	491M
Deferred Foreign Taxes	860M	245M	913M	2.31B	3.43B
Total Deferred Taxes	1B	838M	902M	2.55B	3.92B
Normalized Net Income	4.04B	3.73B	4.88B	4.12B	6.82B
Interest Capitalized	300M	200M	100M	200M	100M
Interest on Long-Term Debt	996M	1.16B	1.45B	1.8B	1.89B
Non-Cash Pension Expense	-130M	2M	119M	197M	182M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	33.1M	33M	30M	25M	21M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	628M	540M	655M	674M	701M
Total Stock-Based Compensation	628M	540M	655M	674M	701M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.94B	7.62B	5.77B	7.27B	8.47B
Short Term Investments	5M	6M	5M	-	-
Trading Asset Securities, Total	-	-	-	6M	6M
Total Cash And Short Term Investments	12.94B	7.62B	5.77B	7.28B	8.48B
Accounts Receivable, Total	15.49B	17.33B	19.18B	18.58B	19.12B
Other Receivables	769M	1.06B	936M	977M	1.41B
Notes Receivable	2.67B	3.02B	3.89B	3.59B	1.78B
Total Receivables	18.92B	21.42B	24.01B	23.15B	22.3B
Inventory	2.7B	2.86B	2.64B	2.42B	2.45B
Other Current Assets, Total	2.73B	6.9B	6.73B	3.52B	3.93B
Total Current Assets	37.29B	38.8B	39.14B	36.36B	37.16B
Gross Property Plant And Equipment	204B	210B	203B	204B	211B
Accumulated Depreciation	-117B	-123B	-111B	-112B	-118B
Net Property Plant And Equipment	86.55B	87.24B	92.53B	91.61B	92.78B
Long-term Investments	1.17B	1.6B	2.41B	5.68B	8.15B
Goodwill	19.82B	20.53B	20.65B	20.3B	21.61B
Other Intangibles, Total	96.35B	110B	117B	113B	126B
Loans Receivable Long-Term	377M	400M	421M	697M	312M
Deferred Tax Assets Long-Term	7.97B	7.91B	8.32B	6.4B	3.68B
Deferred Charges Long-Term	2.19B	2.58B	3.2B	3.51B	3.68B
Other Long-Term Assets, Total	13.2B	12.12B	14.44B	12.35B	11.96B
Total Assets	265B	282B	299B	290B	305B
Liabilities
Accounts Payable, Total	9.69B	10.4B	11.98B	10.78B	9.36B
Accrued Expenses, Total	4.51B	4.59B	4.5B	4.44B	4.4B
Current Portion of Long-Term Debt	12.65B	12.24B	14.39B	9.62B	9.85B
Current Portion of Leases	5.11B	5.04B	5.13B	5.65B	5.67B
Current Income Taxes Payable	690M	549M	801M	683M	736M
Unearned Revenue Current, Total	1.92B	1.9B	1.97B	2.08B	2.45B
Other Current Liabilities	2.57B	4.08B	6.62B	2.81B	2.71B
Total Current Liabilities	37.14B	38.8B	45.39B	36.06B	35.18B
Long-Term Debt	94.46B	99.22B	98.64B	94.9B	102B
Long-Term Leases	27.61B	28.09B	33.67B	35.14B	34.57B
Unearned Revenue Non Current	611M	744M	814M	932M	1.11B
Pension & Other Post Retirement Benefits	8.42B	6.66B	4.61B	4.46B	3.66B
Deferred Tax Liability Non Current	17.26B	19.81B	22.8B	21.92B	24.26B
Other Non Current Liabilities	6.88B	6.82B	5.35B	5.64B	5.16B
Total Liabilities	192B	200B	211B	199B	206B
Common Stock, Total	12.19B	12.76B	12.76B	12.76B	12.76B
Retained Earnings	-34.75B	-32.18B	-26.49B	-12.08B	-5.75B
Treasury Stock	-46M	-37M	-35M	-20M	-220M
Comprehensive Income and Other	58.53B	62.13B	62.32B	56.26B	56.5B
Total Common Equity	35.92B	42.68B	48.56B	56.92B	63.3B
Minority Interest	36.63B	38.79B	38.76B	34.31B	35.34B
Total Equity	72.55B	81.47B	87.32B	91.24B	98.64B
Total Liabilities And Equity	265B	282B	299B	290B	305B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.74B	4.97B	4.97B	4.98B	4.9B
ECS Total Common Shares Outstanding	4.74B	4.97B	4.97B	4.98B	4.9B
Book Value / Share	7.57	8.58	9.76	11.43	12.92
Tangible Book Value	-80.24B	-88.3B	-89.56B	-76.76B	-83.91B
Tangible Book Value Per Share	-16.92	-17.76	-18.01	-15.42	-17.12
Total Debt	140B	145B	152B	145B	152B
Net Debt	127B	137B	146B	138B	144B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.66B	6.04B	4.06B	3.96B	3.11B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	36.63B	38.79B	38.76B	34.31B	35.34B
Equity Method Investments, Total	543M	938M	1.32B	4.6B	7.34B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	49M	53M	130M	212M	186M
Inventories - Work In Process, Total	23M	19M	34M	49M	49M
Inventories - Finished Goods, Total	2.62B	2.78B	2.48B	2.16B	2.22B
Land - (BS)	18.5B	18.2B	18.45B	18.69B	19.86B
Machinery, Total	155B	161B	151B	152B	158B
Full Time Employees	226K	217K	207K	200K	198K
Accumulated Allowance for Doubtful Accounts (Supple)	1.59B	1.58B	1.52B	1.56B	1.63B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.16B	4.18B	8B	17.79B	11.21B
Depreciation & Amortization - CF	18.56B	20.73B	19.92B	17.28B	17.27B
Amortization of Goodwill and Intangible Assets - (CF)	4.89B	4.86B	4.87B	4.38B	4.36B
Depreciation & Amortization, Total	23.45B	25.6B	24.79B	21.66B	21.64B
Amortization of Deferred Charges, Total - (CF)	1.43B	1.6B	1.86B	2.09B	2.27B
(Gain) Loss From Sale Of Asset	358M	31M	-2.74B	43M	-187M
(Gain) Loss on Sale of Investments - (CF)	-	-13M	-71M	-235M	-
Asset Writedown & Restructuring Costs	950M	288M	1.18B	225M	121M
(Income) Loss On Equity Investments - (CF)	-	102M	524M	2.77B	-2.53B
Net Cash From Discontinued Operations	-	-	-	-12.93B	-
Other Operating Activities, Total	-1.06B	3.1B	2.84B	6.89B	9.07B
Change in Other Net Operating Assets	-5.54B	-2.7B	-567M	-1B	-1.71B
Cash from Operations	23.74B	32.17B	35.82B	37.3B	39.87B
Capital Expenditure	-12.94B	-13.62B	-16.56B	-12.31B	-11.2B
Sale of Property, Plant, and Equipment	233M	137M	436M	110M	143M
Cash Acquisitions	-5.03B	-1.62B	-52M	-4M	-357M
Divestitures	1.09B	352M	4.21B	7.63B	1M
Sale (Purchase) of Intangible assets	-5.75B	-12.75B	-7.55B	-5.46B	-7.93B
Investment in Marketable and Equity Securities, Total	-257M	16M	-2.79B	-177M	444M
Other Investing Activities, Total	0	72M	0	0	-6M
Cash from Investing	-22.65B	-27.4B	-22.31B	-10.21B	-18.9B
Short Term Debt Issued, Total	19.02B	4.43B	9.69B	816M	1.41B
Long-Term Debt Issued, Total	34.13B	12.92B	4.53B	10.97B	9.64B
Total Debt Issued	53.15B	17.36B	14.22B	11.79B	11.04B
Short Term Debt Repaid, Total	-34.94B	-18.04B	-15.53B	-12.7B	-9.62B
Long-Term Debt Repaid, Total	-7.07B	-6.46B	-4.95B	-7.9B	-6.21B
Total Debt Repaid	-42.01B	-24.5B	-20.48B	-20.6B	-15.83B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-1.97B
Common Dividends Paid	-3.07B	-3.14B	-3.38B	-4.03B	-5.59B
Common & Preferred Stock Dividends Paid	-3.07B	-3.14B	-3.38B	-4.03B	-5.59B
Other Financing Activities, Total	-512M	-492M	-5.79B	-12.7B	-7.93B
Cash from Financing	7.56B	-10.78B	-15.44B	-25.53B	-20.28B
Foreign Exchange Rate Adjustments	-1.04B	620M	93M	-68M	506M
Miscellaneous Cash Flow Adjustments	-73M	68M	-18M	24M	0
Net Change in Cash	7.55B	-5.32B	-1.85B	1.51B	1.2B
Supplemental Items
Cash Interest Paid	7.25B	6.16B	6.76B	7.73B	8.01B
Cash Income Tax Paid (Refund)	690M	893M	902M	1.31B	1.5B
Levered Free Cash Flow	9.63B	2.3B	10.89B	15.26B	15.86B
Unlevered Free Cash Flow	12.81B	5.46B	14.44B	19.61B	19.99B
Change In Net Working Capital	3.17B	4.68B	-2.16B	789M	740M
Net Debt Issued / Repaid	11.14B	-7.14B	-6.26B	-8.81B	-4.79B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.21	3.21	3.13	4.67	5.12
Return on Total Capital	5.32	4	3.91	5.78	6.25
Return On Equity %	11.36	7.92	10.71	9.29	18.6
Return on Common Equity	12.3	10.63	16.57	7.76	18.65
Margin Analysis
Gross Profit Margin %	39.92	39.54	39.25	43.38	44.71
SG&A Margin	-	-	-	-	-
EBITDA Margin %	31.84	29.99	27.8	33.32	34.3
EBITA Margin %	18.84	16.92	16.58	22.99	24.29
EBIT Margin %	14.13	12.57	12.42	19.17	20.6
Income From Continuing Operations Margin %	6.5	5.46	7.72	7.23	14.91
Net Income Margin %	4.01	3.74	6.83	15.5	9.46
Net Avail. For Common Margin %	4.01	3.74	6.46	3.57	9.46
Normalized Net Income Margin	3.89	3.34	4.17	3.59	5.76
Levered Free Cash Flow Margin	9.28	2.06	9.3	13.3	13.39
Unlevered Free Cash Flow Margin	12.34	4.89	12.34	17.09	16.88
Asset Turnover
Asset Turnover	0.48	0.41	0.4	0.39	0.4
Fixed Assets Turnover	1.38	1.29	1.3	1.25	1.28
Receivables Turnover (Average Receivables)	7.36	6.8	6.41	6.07	6.28
Inventory Turnover (Average Inventory)	29.26	24.33	25.89	25.69	26.89
Short Term Liquidity
Current Ratio	1	1	0.86	1.01	1.06
Quick Ratio	0.79	0.67	0.57	0.74	0.82
Operating Cash Flow to Current Liabilities	0.64	0.83	0.79	1.03	1.13
Days Sales Outstanding (Average Receivables)	49.75	53.64	56.92	60.08	58.28
Days Outstanding Inventory (Average Inventory)	12.51	15	14.1	14.21	13.61
Average Days Payable Outstanding	55.06	54.16	57.59	64.15	56.26
Cash Conversion Cycle (Average Days)	7.2	14.48	13.43	10.14	15.62
Long Term Solvency
Total Debt/Equity	192.73	177.49	173.87	159.27	154.54
Total Debt / Total Capital	65.84	63.96	63.49	61.43	60.71
LT Debt/Equity	168.25	156.28	151.52	142.54	138.8
Long-Term Debt / Total Capital	57.48	56.32	55.33	54.98	54.53
Total Liabilities / Total Assets	72.61	71.07	70.76	68.57	67.65
EBIT / Interest Expense	2.88	2.78	2.56	3.16	3.69
EBITDA / Interest Expense	7.5	7.84	6.93	6.27	6.96
(EBITDA - Capex) / Interest Expense	4.95	5.15	4.01	4.5	5.27
Total Debt / EBITDA	3.67	3.65	3.86	3.33	3.31
Net Debt / EBITDA	3.33	3.46	3.71	3.16	3.13
Total Debt / (EBITDA - Capex)	5.55	5.56	6.67	4.64	4.38
Net Debt / (EBITDA - Capex)	5.04	5.27	6.41	4.4	4.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.09	7.6	5.98	-2	3.22
Gross Profit, 1 Yr. Growth %	37.42	6.58	6.17	8.31	6.4
EBITDA, 1 Yr. Growth %	40.11	4.24	-0.42	11.66	6.28
EBITA, 1 Yr. Growth %	33.03	1.41	7.39	23.87	9.04
EBIT, 1 Yr. Growth %	32	2.07	10.03	51.03	10.93
Earnings From Cont. Operations, 1 Yr. Growth %	28.08	-9.54	53.31	-8.22	112.84
Net Income, 1 Yr. Growth %	7.53	0.43	91.59	122.32	-36.99
Normalized Net Income, 1 Yr. Growth %	-4.67	7.55	42.89	-15.95	65.87
Diluted EPS Before Extra, 1 Yr. Growth %	7.53	-1.03	84.34	-45.9	176.03
Accounts Receivable, 1 Yr. Growth %	21.75	11.91	10.63	-3.09	2.9
Inventory, 1 Yr. Growth %	71.88	5.94	-7.57	-8.34	1.32
Net Property, Plant and Equip., 1 Yr. Growth %	36.54	0.8	6.07	-0.99	1.27
Total Assets, 1 Yr. Growth %	55.22	6.31	6.02	-2.77	5.04
Tangible Book Value, 1 Yr. Growth %	133.72	10.03	1.44	-14.29	9.31
Common Equity, 1 Yr. Growth %	13.29	18.81	13.77	17.23	11.19
Cash From Operations, 1 Yr. Growth %	2.9	35.5	11.34	4.13	6.91
Capital Expenditures, 1 Yr. Growth %	29.61	5.24	21.64	-25.7	-9
Levered Free Cash Flow, 1 Yr. Growth %	52.2	-74.57	502.77	42.44	2.33
Unlevered Free Cash Flow, 1 Yr. Growth %	57.9	-55.38	191.82	37.49	1.92
Dividend Per Share, 1 Yr. Growth %	0	6.67	9.38	10	16.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.27	16.02	6.76	1.91	0.58
Gross Profit, 2 Yr. CAGR %	29.86	21.02	6.23	7.23	7.35
EBITDA, 2 Yr. CAGR %	20.06	17.68	-0.6	5.4	8.94
EBITA, 2 Yr. CAGR %	17.56	11.16	-0.06	14.85	16.22
EBIT, 2 Yr. CAGR %	22.13	15.26	5.28	27.47	29.51
Earnings From Cont. Operations, 2 Yr. CAGR %	42.36	7.63	17.03	18.62	39.76
Net Income, 2 Yr. CAGR %	38.55	3.92	38.72	106.39	18.36
Normalized Net Income, 2 Yr. CAGR %	11.6	-2.16	23.27	8.55	18.18
Diluted EPS Before Extra, 2 Yr. CAGR %	38.54	3.16	34.07	-0.14	22.2
Accounts Receivable, 2 Yr. CAGR %	14.8	16.72	11.27	3.54	-0.14
Inventory, 2 Yr. CAGR %	22.7	34.94	-1.04	-7.95	-3.63
Net Property, Plant and Equip., 2 Yr. CAGR %	36.47	17.32	3.4	2.48	0.13
Total Assets, 2 Yr. CAGR %	34.99	28.46	6.17	1.53	1.06
Tangible Book Value, 2 Yr. CAGR %	59.2	60.36	5.65	-6.76	-3.21
Common Equity, 2 Yr. CAGR %	7.81	16.02	16.27	15.49	14.17
Cash From Operations, 2 Yr. CAGR %	15.02	18.08	22.83	7.67	5.51
Capital Expenditures, 2 Yr. CAGR %	18.98	16.79	13.15	-4.93	-17.78
Levered Free Cash Flow, 2 Yr. CAGR %	57.5	-35.24	16.2	276.39	25.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.31	-13.37	13.46	115.6	21.16
Dividend Per Share, 2 Yr. CAGR %	-7.42	3.28	8.01	9.69	13.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.34	12.65	12.16	3.76	2.35
Gross Profit, 3 Yr. CAGR %	19.88	21.58	15.08	6.92	6.95
EBITDA, 3 Yr. CAGR %	15.24	13.48	10.4	5.09	5.69
EBITA, 3 Yr. CAGR %	13.76	10.14	8.27	10.71	12.88
EBIT, 3 Yr. CAGR %	16.97	12.61	11.24	18.8	21.69
Earnings From Cont. Operations, 3 Yr. CAGR %	6.72	22.39	19.72	7.92	44.14
Net Income, 3 Yr. CAGR %	6.31	24.46	27.43	62.34	38.97
Normalized Net Income, 3 Yr. CAGR %	59.76	4.78	7.79	8.61	25.01
Diluted EPS Before Extra, 3 Yr. CAGR %	6.01	23.85	23.08	-0.93	40.15
Accounts Receivable, 3 Yr. CAGR %	17.48	13.83	14.66	6.26	3.33
Inventory, 3 Yr. CAGR %	10.73	16.84	18.95	-3.54	-4.96
Net Property, Plant and Equip., 3 Yr. CAGR %	26.01	23.36	13.44	1.91	2.07
Total Assets, 3 Yr. CAGR %	23.3	24.66	20.5	3.1	2.69
Tangible Book Value, 3 Yr. CAGR %	38.74	40.76	37.66	-1.47	-1.68
Common Equity, 3 Yr. CAGR %	5.34	11.36	15.27	16.59	14.04
Cash From Operations, 3 Yr. CAGR %	11.35	21.47	15.79	16.25	7.42
Capital Expenditures, 3 Yr. CAGR %	12.24	14.21	18.39	-1.66	-6.31
Levered Free Cash Flow, 3 Yr. CAGR %	128.5	-15.96	25.62	23.68	145.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	152.92	1.37	25.66	20.47	67.96
Dividend Per Share, 3 Yr. CAGR %	-2.63	-2.94	5.27	8.67	12.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.79	8.22	8.66	7.99	7.38
Gross Profit, 5 Yr. CAGR %	14.78	13.78	13.82	15.16	11.92
EBITDA, 5 Yr. CAGR %	12	9.95	8.55	10.77	10.93
EBITA, 5 Yr. CAGR %	11	9	7.89	13.27	13.46
EBIT, 5 Yr. CAGR %	14.18	11.47	9.68	17.48	18.22
Earnings From Cont. Operations, 5 Yr. CAGR %	14.01	14.48	10.24	20.04	27.37
Net Income, 5 Yr. CAGR %	5.03	9.32	18.25	52.37	23.72
Normalized Net Income, 5 Yr. CAGR %	5.92	14.61	37.58	4.88	11.85
Diluted EPS Before Extra, 5 Yr. CAGR %	4.31	8.45	15.61	12.48	22.73
Accounts Receivable, 5 Yr. CAGR %	12.08	13.56	14.95	9.6	8.49
Inventory, 5 Yr. CAGR %	7.85	11.88	5.86	6.21	9.35
Net Property, Plant and Equip., 5 Yr. CAGR %	16.01	15.2	16.42	14.54	7.92
Total Assets, 5 Yr. CAGR %	12.98	13.66	16.14	14.83	12.31
Tangible Book Value, 5 Yr. CAGR %	25.68	25.14	24.41	19.38	19.57
Common Equity, 5 Yr. CAGR %	4.09	7.81	9.58	12.99	14.83
Cash From Operations, 5 Yr. CAGR %	9.62	15.68	15.81	15.75	11.56
Capital Expenditures, 5 Yr. CAGR %	9.64	11.12	12.6	6.13	2.33
Levered Free Cash Flow, 5 Yr. CAGR %	71.75	-16.95	68.27	31.49	23.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.41	-6.4	78.73	30.19	22.39
Dividend Per Share, 5 Yr. CAGR %	1.76	1.3	1.49	1.92	8.45