Cash flow Service Corporation International

Stocks

SCI

US8175651046

Personal Services

Market Closed - NYSE 16:00:02 2026-09-23 EDT			5-day change	1st Jan Change
77.85 ^USD	-0.33%		-4.13%	-0.15%

08-05	Service Corp. International Keeps Quarterly Dividend at $0.36 a Share, Payable Sept. 30 to Holders of Record Sept. 15	MT
08-05	Service Corporation International Declares Quarterly Cash Dividend, Payable on September 30, 2026	CI

0e57e950ccbb8cdb48a7d89.diJvv5xlQhITy4fchQJS5nEbvoou6nt2DRpor2Djeio.JEYl9-1XdnwnoOGktzUzjQdY_bIYmBopPkNZwFabE2snYx_TzyAKQkWAwg

Published financial data: SERVICE CORPORATION INTERNATIONAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	3.87B	3.84B	3.81B	3.84B	3.89B
Other Revenues, Total	272M	265M	292M	346M	422M
Total Revenues	4.14B	4.11B	4.1B	4.19B	4.31B
Cost of Goods Sold, Total	2.84B	2.95B	3.01B	3.1B	3.17B
Gross Profit	1.3B	1.15B	1.09B	1.09B	1.14B
Selling General & Admin Expenses, Total	138M	234M	159M	158M	160M
Other Operating Expenses, Total	138M	234M	159M	158M	160M
Operating Income	1.17B	920M	933M	932M	980M
Interest Expense, Total	-151M	-172M	-239M	-258M	-255M
Net Interest Expenses	-151M	-172M	-239M	-258M	-255M
Other Non Operating Income (Expenses)	2.49M	-1.07M	6.36M	-321M	-399M
EBT, Excl. Unusual Items	1.02B	747M	700M	353M	326M
Restructuring Charges	-	-	-	-11.47M	-1.98M
Merger & Related Restructuring Charges	-300K	-200K	-	-700K	-
Gain (Loss) On Sale Of Investments	-2K	-	-	326M	407M
Gain (Loss) On Sale Of Assets	28.57M	10.92M	12.54M	11.34M	9.55M
Asset Writedown	-3.4M	-961K	-2.73M	-23.82M	-3.4M
Legal Settlements	-	-	-	20.3M	-6.4M
Other Unusual Items	3.07M	-1.22M	-1.11M	-25K	-523K
EBT, Incl. Unusual Items	1.05B	756M	709M	675M	730M
Income Tax Expense	242M	190M	171M	157M	187M
Earnings From Continuing Operations	803M	566M	538M	519M	543M
Net Income to Company	803M	566M	538M	519M	543M
Minority Interest	-313K	-696K	-344K	-105K	-231K
Net Income - (IS)	803M	565M	537M	519M	543M
Net Income to Common Incl Extra Items	803M	565M	537M	519M	543M
Net Income to Common Excl. Extra Items	803M	565M	537M	519M	543M
Per Share Items
Net EPS - Basic	4.79	3.58	3.57	3.57	3.83
Basic EPS - Continuing Operations	4.79	3.58	3.57	3.57	3.83
Basic Weighted Average Shares Outstanding	168M	158M	151M	145M	142M
Net EPS - Diluted	4.72	3.53	3.53	3.53	3.8
Diluted EPS - Continuing Operations	4.72	3.53	3.53	3.53	3.8
Diluted Weighted Average Shares Outstanding	170M	160M	152M	147M	143M
Normalized Basic EPS	3.79	2.96	2.9	1.52	1.44
Normalized Diluted EPS	3.74	2.91	2.87	1.5	1.43
Dividend Per Share	0.88	1.02	1.12	1.2	1.3
Payout Ratio	18.3	28.31	31.26	33.6	33.83
Supplemental Items
EBITDA	1.44B	1.21B	1.24B	1.26B	1.32B
EBITA	1.19B	939M	952M	950M	996M
EBIT	1.17B	920M	933M	932M	980M
EBITDAR	1.45B	1.22B	1.26B	1.27B	1.33B
Total Revenues (As Reported)	4.14B	4.11B	4.1B	4.19B	4.31B
Effective Tax Rate - (Ratio)	23.17	25.09	24.12	23.2	25.62
Current Domestic Taxes	234M	172M	-35.56M	136M	133M
Current Foreign Taxes	14.09M	14.49M	14.99M	13.07M	13.27M
Total Current Taxes	248M	186M	-20.57M	149M	146M
Deferred Domestic Taxes	-345K	2.69M	194M	7.57M	42.58M
Deferred Foreign Taxes	-5.49M	780K	-2M	-32K	-1.56M
Total Deferred Taxes	-5.84M	3.47M	192M	7.54M	41.02M
Normalized Net Income	636M	466M	437M	221M	203M
Interest on Long-Term Debt	151M	172M	239M	7.27M	8.15M
Non-Cash Pension Expense	129K	-2.72M	1.45M	-321K	524K
Supplemental Operating Expense Items
General and Administrative Expenses	138M	237M	157M	159M	160M
Net Rental Expense, Total	11.76M	11.46M	11.4M	11.88M	12.54M
Imputed Operating Lease Interest Expense	3.59M	3.71M	4.73M	5.04M	5.05M
Imputed Operating Lease Depreciation	8.17M	7.74M	6.67M	6.84M	7.48M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	33.67M	29.31M	27.22M	27.96M	24.03M
Total Stock-Based Compensation	33.67M	29.31M	27.22M	27.96M	24.03M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	269M	192M	222M	219M	244M
Total Cash And Short Term Investments	269M	192M	222M	219M	244M
Accounts Receivable, Total	70.64M	58.5M	50.95M	54.05M	55.56M
Other Receivables	48.94M	45.16M	169M	44.01M	49.79M
Notes Receivable	101K	47K	38K	55K	64K
Total Receivables	120M	104M	220M	98.12M	105M
Inventory	25.94M	31.74M	33.6M	33.32M	35.25M
Prepaid Expenses	4.58M	5.04M	18.54M	20.65M	20.43M
Restricted Cash	7.85M	10.38M	370K	2M	2.23M
Other Current Assets, Total	14.38M	17.06M	4.1M	4.48M	4.89M
Total Current Assets	441M	360M	498M	377M	412M
Gross Property Plant And Equipment	4.23B	4.42B	4.7B	4.93B	5.2B
Accumulated Depreciation	-1.92B	-2.02B	-2.17B	-2.3B	-2.41B
Net Property Plant And Equipment	2.31B	2.4B	2.53B	2.63B	2.8B
Goodwill	1.92B	1.95B	1.98B	2.08B	2.17B
Other Intangibles, Total	472M	481M	485M	512M	474M
Accounts Receivable Long-Term	1.24B	1.4B	1.51B	1.57B	1.56B
Loans Receivable Long-Term	5.26M	6.82M	8.5M	8.29M	7.07M
Deferred Tax Assets Long-Term	6.17M	5.91M	7.32M	6.89M	7.9M
Deferred Charges Long-Term	347M	384M	406M	430M	448M
Other Long-Term Assets, Total	8.95B	8.08B	8.93B	9.76B	10.78B
Total Assets	15.69B	15.07B	16.36B	17.38B	18.65B
Liabilities
Accounts Payable, Total	204M	178M	203M	203M	234M
Accrued Expenses, Total	408M	406M	374M	384M	398M
Short-term Borrowings	39.04M	39.7M	36.56M	30.17M	26.17M
Current Portion of Long-Term Debt	30.79M	48.19M	19.23M	49.03M	19.68M
Current Portion of Leases	42.27M	49.55M	51.89M	42.68M	45.37M
Current Income Taxes Payable	3.75M	1.13M	60K	715K	3.7M
Other Current Liabilities	-	76.87M	63.6M	13.8M	19.05M
Total Current Liabilities	728M	799M	749M	724M	746M
Long-Term Debt	3.8B	4.17B	4.56B	4.64B	4.97B
Long-Term Leases	151M	124M	134M	156M	156M
Unearned Revenue Non Current	1.53B	1.62B	1.7B	1.76B	1.78B
Pension & Other Post Retirement Benefits	19.95M	13.67M	13.54M	11.51M	10.77M
Deferred Tax Liability Non Current	438M	445M	638M	649M	691M
Other Non Current Liabilities	7.11B	6.21B	7.01B	7.76B	8.66B
Total Liabilities	13.78B	13.39B	14.81B	15.7B	17.02B
Common Stock, Total	167M	156M	148M	147M	142M
Additional Paid In Capital	979M	958M	938M	987M	987M
Retained Earnings	727M	544M	432M	554M	499M
Treasury Stock	-3.71M	-2.15M	-1.98M	-1.98M	-2.28M
Comprehensive Income and Other	40.21M	16.54M	24.89M	-7.22M	12.42M
Total Common Equity	1.91B	1.67B	1.54B	1.68B	1.64B
Minority Interest	4K	232K	209K	664K	570K
Total Equity	1.91B	1.67B	1.54B	1.68B	1.64B
Total Liabilities And Equity	15.69B	15.07B	16.36B	17.38B	18.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	162M	153M	146M	144M	139M
ECS Total Common Shares Outstanding	163M	154M	146M	145M	140M
Book Value / Share	11.71	10.87	10.53	11.6	11.73
Tangible Book Value	-477M	-753M	-921M	-915M	-1B
Tangible Book Value Per Share	-2.93	-4.89	-6.29	-6.33	-7.19
Total Debt	4.06B	4.43B	4.8B	4.92B	5.22B
Net Debt	3.79B	4.24B	4.58B	4.7B	4.97B
Debt Equivalent of Unfunded Proj. Benefit Obligation	22.38M	15.91M	15.36M	13.33M	12.28M
Debt Equivalent Oper. Leases	94.11M	91.66M	91.22M	95.06M	100M
Minority Interest, Total (Incl. Fin. Div)	4K	232K	209K	664K	570K
Account Code - Inventory Valuation	8	8	8	8	8
Land - (BS)	701M	712M	761M	794M	813M
Buildings, Total	2.45B	2.58B	2.69B	2.8B	3.05B
Machinery, Total	661M	702M	817M	893M	891M
Full Time Employees	17.02K	17.59K	17.61K	17.68K	17.87K
Part Time Employees	7.64K	7.55K	7.31K	7.27K	7.32K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.83M	5.7M	3.9M	3.61M	3.66M
Order Backlog	13.7B	13.7B	14.8B	16B	17B

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	803M	565M	537M	519M	543M
Depreciation & Amortization - CF	257M	269M	293M	311M	324M
Amortization of Goodwill and Intangible Assets - (CF)	20M	18.36M	18.74M	17.22M	16.37M
Depreciation & Amortization, Total	277M	288M	311M	328M	340M
Amortization of Deferred Charges, Total - (CF)	6.37M	6.85M	6.87M	7.53M	8.82M
(Gain) Loss From Sale Of Asset	-28.57M	-10.92M	-12.54M	-11.34M	-9.55M
(Gain) Loss on Sale of Investments - (CF)	-	-1.17M	-	-	-
Asset Writedown & Restructuring Costs	3.4M	961K	2.73M	23.82M	3.4M
Stock-Based Compensation (CF)	14.17M	14.71M	15.42M	17.16M	17.63M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	11.36M	16.7M	11.24M	11.54M	8.89M
Other Operating Activities, Total	-298K	5.39M	193M	7.67M	41.77M
Change In Accounts Receivable	-20.22M	4.15M	-3.81M	-1.48M	-9.72M
Change In Accounts Payable	53.75M	37.03M	-9.68M	22.72M	12.43M
Change in Unearned Revenues	120M	195M	158M	59.19M	30.22M
Change in Other Net Operating Assets	-319M	-296M	-340M	-38.5M	-44M
Cash from Operations	921M	826M	869M	945M	943M
Capital Expenditure	-304M	-370M	-362M	-389M	-458M
Cash Acquisitions	-121M	-103M	-72.54M	-181M	-101M
Divestitures	40.7M	42.09M	25.89M	24.4M	30.4M
Sale (Purchase) of Real Estate properties	-26.6M	-17.13M	-56.41M	-62.06M	-18.5M
Other Investing Activities, Total	-3.98M	-580K	-4.54M	-12.97M	-443K
Cash from Investing	-415M	-448M	-469M	-621M	-548M
Short Term Debt Issued, Total	5.51M	-	-	-	-
Long-Term Debt Issued, Total	975M	484M	957M	1.45B	1.12B
Total Debt Issued	981M	484M	957M	1.45B	1.12B
Short Term Debt Repaid, Total	-	-980K	-4.77M	-7.24M	-5.62M
Long-Term Debt Repaid, Total	-771M	-137M	-638M	-1.38B	-864M
Total Debt Repaid	-771M	-138M	-642M	-1.38B	-870M
Issuance of Common Stock	39.35M	27.81M	24.18M	56.68M	29.4M
Repurchase of Common Stock	-554M	-661M	-545M	-254M	-461M
Common Dividends Paid	-147M	-160M	-168M	-174M	-184M
Common & Preferred Stock Dividends Paid	-147M	-160M	-168M	-174M	-184M
Other Financing Activities, Total	-13.64M	-525K	-7.47M	-15.39M	-5.42M
Cash from Financing	-466M	-448M	-381M	-320M	-375M
Foreign Exchange Rate Adjustments	-111K	-3.88M	1.72M	-7.68M	5.28M
Net Change in Cash	39.94M	-74.03M	20.24M	-3.36M	25.07M
Supplemental Items
Cash Interest Paid	142M	164M	231M	242M	253M
Cash Income Tax Paid (Refund)	266M	180M	83.8M	20.9M	140M
Levered Free Cash Flow	691M	472M	288M	475M	410M
Unlevered Free Cash Flow	778M	573M	431M	628M	561M
Change In Net Working Capital	-42.37M	-50.21M	129M	-78.7M	-42.88M
Net Debt Issued / Repaid	210M	346M	315M	67.08M	246M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	4.82	3.74	3.71	3.45	3.4
Return on Total Capital	12.61	9.52	9.37	9.01	9.1
Return On Equity %	43.87	31.6	33.45	32.22	32.73
Return on Common Equity	43.85	31.56	33.43	32.22	32.72
Margin Analysis
Gross Profit Margin %	31.46	28.1	26.63	26.05	26.46
SG&A Margin	3.33	5.7	3.87	3.78	3.72
EBITDA Margin %	34.83	29.4	30.35	30.1	30.63
EBITA Margin %	28.62	22.85	23.21	22.68	23.12
EBIT Margin %	28.14	22.4	22.76	22.27	22.74
Income From Continuing Operations Margin %	19.39	13.78	13.11	12.39	12.6
Net Income Margin %	19.38	13.76	13.11	12.39	12.59
Net Avail. For Common Margin %	19.38	13.76	13.11	12.39	12.59
Normalized Net Income Margin	15.34	11.35	10.66	5.27	4.72
Levered Free Cash Flow Margin	16.67	11.49	7.02	11.34	9.52
Unlevered Free Cash Flow Margin	18.79	13.94	10.5	15.01	13.02
Asset Turnover
Asset Turnover	0.27	0.27	0.26	0.25	0.24
Fixed Assets Turnover	1.84	1.75	1.66	1.62	1.59
Receivables Turnover (Average Receivables)	53.66	59.53	69.59	73.15	70.93
Inventory Turnover (Average Inventory)	113.89	102.44	92.08	92.53	92.44
Short Term Liquidity
Current Ratio	0.61	0.45	0.67	0.52	0.55
Quick Ratio	0.53	0.37	0.59	0.44	0.47
Operating Cash Flow to Current Liabilities	1.26	1.03	1.16	1.31	1.26
Days Sales Outstanding (Average Receivables)	6.8	6.13	5.24	5	5.15
Days Outstanding Inventory (Average Inventory)	3.2	3.56	3.96	3.96	3.95
Average Days Payable Outstanding	25.08	23.56	23.12	24.04	25.17
Cash Conversion Cycle (Average Days)	-15.07	-13.86	-13.91	-15.08	-16.07
Long Term Solvency
Total Debt/Equity	212.71	264.96	311.58	293.01	318.32
Total Debt / Total Capital	68.02	72.6	75.7	74.56	76.09
LT Debt/Equity	206.84	256.74	304.59	285.75	312.75
Long-Term Debt / Total Capital	66.14	70.35	74.01	72.71	74.76
Total Liabilities / Total Assets	87.83	88.89	90.58	90.34	91.21
EBIT / Interest Expense	7.74	5.35	3.9	3.62	3.84
EBITDA / Interest Expense	9.66	7.09	5.24	4.94	5.22
(EBITDA - Capex) / Interest Expense	7.64	4.94	3.73	3.43	3.42
Total Debt / EBITDA	2.79	3.64	3.83	3.87	3.91
Net Debt / EBITDA	2.61	3.48	3.65	3.69	3.73
Total Debt / (EBITDA - Capex)	3.53	5.22	5.37	5.57	5.97
Net Debt / (EBITDA - Capex)	3.29	4.99	5.13	5.32	5.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.99	-0.83	-0.22	2.11	2.93
Gross Profit, 1 Yr. Growth %	33.45	-12.73	-5.44	-0.11	4.53
EBITDA, 1 Yr. Growth %	32.21	-16.29	-2.24	1.29	4.8
EBITA, 1 Yr. Growth %	38.54	-20.84	-5.13	-0.23	4.98
EBIT, 1 Yr. Growth %	39.87	-21.05	-5.27	-0.07	5.17
Earnings From Cont. Operations, 1 Yr. Growth %	55.63	-29.53	-5.01	-3.52	4.64
Net Income, 1 Yr. Growth %	55.64	-29.59	-4.96	-3.47	4.62
Normalized Net Income, 1 Yr. Growth %	50.83	-26.65	-13.72	-45.25	-7.72
Diluted EPS Before Extra, 1 Yr. Growth %	63.89	-25.21	0	0	7.65
Accounts Receivable, 1 Yr. Growth %	-4.04	-17.2	-12.9	6.08	2.8
Inventory, 1 Yr. Growth %	8.38	22.38	5.85	-0.83	5.79
Net Property, Plant and Equip., 1 Yr. Growth %	5.37	4.1	5.45	3.96	6.39
Total Assets, 1 Yr. Growth %	8.1	-3.98	8.56	6.26	7.34
Tangible Book Value, 1 Yr. Growth %	-16.06	57.83	22.25	-0.61	9.72
Common Equity, 1 Yr. Growth %	8.94	-12.37	-7.88	8.87	-2.37
Cash From Operations, 1 Yr. Growth %	14.45	-10.31	5.25	8.73	-0.22
Capital Expenditures, 1 Yr. Growth %	36.65	21.75	-2.14	7.55	17.82
Levered Free Cash Flow, 1 Yr. Growth %	13.21	-31.65	-43.85	64.95	-13.76
Unlevered Free Cash Flow, 1 Yr. Growth %	10.18	-26.41	-29.78	45.92	-10.85
Dividend Per Share, 1 Yr. Growth %	12.82	15.91	9.8	7.14	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.24	8.17	-0.52	0.94	2.52
Gross Profit, 2 Yr. CAGR %	30.92	7.86	-9.16	-2.81	2.19
EBITDA, 2 Yr. CAGR %	28.29	5.2	-7.15	2.14	3
EBITA, 2 Yr. CAGR %	34.49	4.72	-10.41	0.58	2.31
EBIT, 2 Yr. CAGR %	36.04	5.08	-10.54	0.65	2.48
Earnings From Cont. Operations, 2 Yr. CAGR %	47.39	4.72	-18.19	-4.27	0.48
Net Income, 2 Yr. CAGR %	47.39	4.68	-18.2	-4.22	0.49
Normalized Net Income, 2 Yr. CAGR %	50.57	5.27	-17.41	-24.17	-28.99
Diluted EPS Before Extra, 2 Yr. CAGR %	54.01	10.71	-13.52	0	3.75
Accounts Receivable, 2 Yr. CAGR %	8.54	-10.86	-15.08	-3.88	4.43
Inventory, 2 Yr. CAGR %	1.61	15.17	13.82	2.46	2.42
Net Property, Plant and Equip., 2 Yr. CAGR %	4.2	4.73	4.77	4.7	5.17
Total Assets, 2 Yr. CAGR %	7.11	1.88	2.09	7.4	6.8
Tangible Book Value, 2 Yr. CAGR %	0.56	15.1	38.9	10.23	4.43
Common Equity, 2 Yr. CAGR %	2.33	-2.3	-10.16	0.14	3.1
Cash From Operations, 2 Yr. CAGR %	21	1.32	-2.84	6.97	4.16
Capital Expenditures, 2 Yr. CAGR %	12.49	28.99	9.15	2.59	12.57
Levered Free Cash Flow, 2 Yr. CAGR %	66.67	-12.03	-35.45	0.27	19.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.23	-9.96	-25.63	4.73	13.95
Dividend Per Share, 2 Yr. CAGR %	10.55	14.35	12.82	8.47	7.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.1	8.34	5.3	0.35	1.6
Gross Profit, 3 Yr. CAGR %	19.69	14.93	3.23	-6.24	-0.42
EBITDA, 3 Yr. CAGR %	18.68	11.27	4.46	-4.42	3
EBITA, 3 Yr. CAGR %	22.75	12.71	3.6	-7.13	2
EBIT, 3 Yr. CAGR %	23.76	13.47	3.83	-7.17	2.11
Earnings From Cont. Operations, 3 Yr. CAGR %	21.53	15.25	1.37	-13.56	-1.38
Net Income, 3 Yr. CAGR %	21.54	15.22	1.36	-13.56	-1.36
Normalized Net Income, 3 Yr. CAGR %	32.62	18.47	1.28	-29.9	-19.1
Diluted EPS Before Extra, 3 Yr. CAGR %	25.46	21.05	7.02	-9.23	2.49
Accounts Receivable, 3 Yr. CAGR %	8.71	-0.82	-11.55	-8.54	-1.7
Inventory, 3 Yr. CAGR %	1.3	8.11	11.98	8.71	3.55
Net Property, Plant and Equip., 3 Yr. CAGR %	5.26	4.17	4.97	4.5	5.26
Total Assets, 3 Yr. CAGR %	7.32	3.28	4.06	3.46	7.38
Tangible Book Value, 3 Yr. CAGR %	-10.04	16.86	17.44	24.24	10.06
Common Equity, 3 Yr. CAGR %	5.16	-2.82	-4.2	-4.22	-0.7
Cash From Operations, 3 Yr. CAGR %	14.34	9.51	2.61	0.87	4.52
Capital Expenditures, 3 Yr. CAGR %	8.84	15.5	17.64	8.62	7.43
Levered Free Cash Flow, 3 Yr. CAGR %	27.53	23.83	-22.16	-11.75	-4.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.91	16.84	-15.22	-6.9	-0.68
Dividend Per Share, 3 Yr. CAGR %	8.97	12.31	12.82	10.89	8.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.45	5.83	5.15	5.32	4.18
Gross Profit, 5 Yr. CAGR %	14.01	9.82	7.51	7.48	2.81
EBITDA, 5 Yr. CAGR %	12.34	8.29	7.58	7.53	3.87
EBITA, 5 Yr. CAGR %	14.87	9.74	8.22	7.69	3.08
EBIT, 5 Yr. CAGR %	15.72	10.36	8.7	8.16	3.29
Earnings From Cont. Operations, 5 Yr. CAGR %	35.28	0.69	3.74	7.01	1.01
Net Income, 5 Yr. CAGR %	35.31	0.67	3.74	7.01	1.01
Normalized Net Income, 5 Yr. CAGR %	20.6	13.72	9.91	-4.67	-13.53
Diluted EPS Before Extra, 5 Yr. CAGR %	39.2	4.42	8.11	12.15	5.7
Accounts Receivable, 5 Yr. CAGR %	1.78	-0.86	-1.51	-2.06	-5.47
Inventory, 5 Yr. CAGR %	-0.38	4.58	6.13	5.81	8.05
Net Property, Plant and Equip., 5 Yr. CAGR %	4.76	5.09	5.06	4.38	5.05
Total Assets, 5 Yr. CAGR %	5.44	3.21	5.2	4.91	5.15
Tangible Book Value, 5 Yr. CAGR %	-14.98	-0.45	7.03	14.16	12.05
Common Equity, 5 Yr. CAGR %	11.81	3.49	-1.26	-1.65	-1.34
Cash From Operations, 5 Yr. CAGR %	13.49	10.41	7.13	8.49	3.23
Capital Expenditures, 5 Yr. CAGR %	9.44	11.5	8.96	10.15	15.59
Levered Free Cash Flow, 5 Yr. CAGR %	14.44	6.39	-2.87	13.81	-7.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.72	5.13	-0.45	11.84	-4.5
Dividend Per Share, 5 Yr. CAGR %	11.53	11.95	10.49	10.76	10.76