Cash flow AptarGroup, Inc.

Stocks

ATR

US0383361039

Non-Paper Containers & Packaging

Market Closed - NYSE Other stock markets 23:00:03 15/06/2026 +03			After hours 01:01:45
118.08 ^USD	+0.31%		118.07	-0.01%

06-10	Aptargroup Insider Sold Shares Worth $577,895, According to a Recent SEC Filing	MT
06-09	AptarGroup, Inc. Presents at 16th Annual Wells Fargo Industrials & Materials Conference, Jun-09-2026 12:45 PM

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Published financial data: APTARGROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.23B	3.32B	3.49B	3.58B	3.78B
Total Revenues	3.23B	3.32B	3.49B	3.58B	3.78B
Cost of Goods Sold, Total	2.08B	2.16B	2.22B	2.23B	2.37B
Gross Profit	1.15B	1.16B	1.26B	1.36B	1.4B
Selling General & Admin Expenses, Total	549M	554M	564M	578M	601M
Depreciation & Amortization - (IS)	235M	234M	249M	264M	287M
Other Operating Expenses, Total	784M	788M	813M	842M	889M
Operating Income	367M	376M	451M	514M	516M
Interest Expense, Total	-30.28M	-40.83M	-40.42M	-43.9M	-52.74M
Interest And Investment Income	3.67M	2.7M	4.37M	12.1M	11.68M
Net Interest Expenses	-26.62M	-38.13M	-36.04M	-31.8M	-41.06M
Income (Loss) On Equity Invest.	-692K	467K	2.23M	87K	7.39M
Currency Exchange Gains (Loss)	-1.4M	-7.2M	-7.3M	-2M	-2.9M
Other Non Operating Income (Expenses)	2.98M	3.63M	15.76M	-491K	-1.33M
EBT, Excl. Unusual Items	341M	335M	425M	479M	478M
Restructuring Charges	-23.24M	-6.6M	-45M	-11.15M	-9.72M
Merger & Related Restructuring Charges	-3.81M	-231K	-480K	-140K	-3.25M
Gain (Loss) On Sale Of Investments	4.71M	-2.11M	1.41M	1.71M	26.04M
Insurance Settlements	-	-	-	-	-
Legal Settlements	5.6M	-	-6.6M	-	-
Other Unusual Items	-2.77M	8.6M	-	-	-
EBT, Incl. Unusual Items	322M	335M	375M	470M	491M
Income Tax Expense	78.02M	95.15M	90.65M	95.59M	98.88M
Earnings From Continuing Operations	244M	240M	284M	374M	392M
Net Income to Company	244M	240M	284M	374M	392M
Minority Interest	459K	-267K	311K	363K	292K
Net Income - (IS)	244M	239M	284M	375M	393M
Net Income to Common Incl Extra Items	244M	239M	284M	375M	393M
Net Income to Common Excl. Extra Items	244M	239M	284M	375M	393M
Per Share Items
Net EPS - Basic	3.72	3.66	4.34	5.65	5.97
Basic EPS - Continuing Operations	3.72	3.66	4.34	5.65	5.97
Basic Weighted Average Shares Outstanding	65.66M	65.4M	65.62M	66.33M	65.74M
Net EPS - Diluted	3.61	3.59	4.25	5.53	5.89
Diluted EPS - Continuing Operations	3.61	3.59	4.25	5.53	5.89
Diluted Weighted Average Shares Outstanding	67.68M	66.72M	66.9M	67.69M	66.72M
Normalized Basic EPS	3.25	3.2	4.06	4.52	4.55
Normalized Diluted EPS	3.16	3.13	3.98	4.43	4.48
Dividend Per Share	1.5	1.52	1.58	1.72	1.83
Payout Ratio	40.36	41.57	36.45	30.45	30.75
Supplemental Items
EBITDA	602M	610M	699M	777M	804M
EBITA	408M	420M	496M	558M	561M
EBIT	367M	376M	451M	514M	516M
EBITDAR	637M	647M	741M	818M	848M
Effective Tax Rate - (Ratio)	24.25	28.43	24.18	20.35	20.12
Current Domestic Taxes	16.85M	15.06M	13.08M	13.68M	10.46M
Current Foreign Taxes	75.52M	92.2M	97.46M	103M	100M
Total Current Taxes	92.37M	107M	111M	117M	111M
Deferred Domestic Taxes	-11.17M	-882K	-11.61M	-9.86M	12.93M
Deferred Foreign Taxes	-3.19M	-11.22M	-8.28M	-11.55M	-24.62M
Total Deferred Taxes	-14.36M	-12.11M	-19.88M	-21.41M	-11.69M
Normalized Net Income	214M	209M	266M	300M	299M
Interest on Long-Term Debt	2.46M	2.45M	5.12M	10.69M	11.33M
Non-Cash Pension Expense	4.67M	1.23M	-1.36M	-3.9M	-2.09M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	99.8M	93.5M	92.8M	96.1M	105M
Net Rental Expense, Total	35.3M	36.56M	41.29M	40.21M	44.65M
Imputed Operating Lease Interest Expense	6.81M	9.54M	10.83M	12.32M	14.26M
Imputed Operating Lease Depreciation	28.49M	27.02M	30.46M	27.89M	30.39M
Stock-Based Comp., COGS (Total)	42K	-	349K	688K	682K
Stock-Based Comp., SG&A Exp. (Total)	185K	-	3.93M	6.38M	6.73M
Stock-Based Comp., Other (Total)	38.64M	40.94M	37.02M	40.58M	36.53M
Total Stock-Based Compensation	38.87M	40.94M	41.29M	47.65M	43.94M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	123M	142M	224M	224M	402M
Short Term Investments	740K	-	-	2.34M	7.11M
Trading Asset Securities, Total	511K	-	-	-	-
Total Cash And Short Term Investments	124M	142M	224M	226M	410M
Accounts Receivable, Total	687M	692M	696M	671M	815M
Notes Receivable	1.5M	1.5M	-	-	-
Total Receivables	688M	694M	696M	671M	815M
Inventory	441M	487M	513M	462M	538M
Prepaid Expenses	104M	106M	115M	119M	130M
Restricted Cash	-	1M	500K	500K	606K
Other Current Assets, Total	331K	1.11M	1.09M	572K	298K
Total Current Assets	1.36B	1.43B	1.55B	1.48B	1.89B
Gross Property Plant And Equipment	3.59B	3.71B	4.02B	3.99B	4.64B
Accumulated Depreciation	-2.25B	-2.31B	-2.48B	-2.48B	-2.9B
Net Property Plant And Equipment	1.34B	1.4B	1.54B	1.51B	1.74B
Long-term Investments	59.48M	52.31M	49.2M	152M	137M
Goodwill	974M	946M	963M	936M	1.08B
Other Intangibles, Total	362M	316M	283M	255M	255M
Other Long-Term Assets, Total	48.84M	57.14M	69.64M	99.59M	147M
Total Assets	4.14B	4.2B	4.45B	4.43B	5.25B
Liabilities
Accounts Payable, Total	285M	320M	329M	296M	341M
Accrued Expenses, Total	219M	288M	307M	353M	390M
Short-term Borrowings	147M	3.81M	81.79M	176M	184M
Current Portion of Long-Term Debt	139M	125M	395M	159M	156M
Current Portion of Leases	19.1M	20.22M	17.65M	20.58M	21.05M
Unearned Revenue Current, Total	86.34M	80.24M	60.51M	64.42M	-
Other Current Liabilities	87.17M	80.38M	60.73M	-	74.83M
Total Current Liabilities	982M	917M	1.25B	1.07B	1.17B
Long-Term Debt	881M	1.03B	658M	668M	1.12B
Long-Term Leases	74.45M	66.65M	68.15M	69.91M	69.98M
Unearned Revenue Non Current	21.9M	25.36M	37.76M	40.55M	49.9M
Pension & Other Post Retirement Benefits	117M	48.98M	62.8M	62.21M	67.6M
Deferred Tax Liability Non Current	27.55M	20.56M	19.02M	14.26M	19.65M
Other Non Current Liabilities	52.98M	27.63M	33.26M	23.27M	49.53M
Total Liabilities	2.16B	2.14B	2.13B	1.95B	2.54B
Common Stock, Total	704K	709K	717K	725K	728K
Additional Paid In Capital	917M	969M	1.04B	1.13B	1.17B
Retained Earnings	1.79B	1.93B	2.11B	2.37B	2.64B
Treasury Stock	-421M	-503M	-539M	-596M	-954M
Comprehensive Income and Other	-316M	-341M	-309M	-429M	-186M
Total Common Equity	1.97B	2.05B	2.31B	2.47B	2.67B
Minority Interest	15.19M	14.27M	14.47M	14.04M	44.13M
Total Equity	1.98B	2.07B	2.32B	2.49B	2.71B
Total Liabilities And Equity	4.14B	4.2B	4.45B	4.43B	5.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.56M	65.4M	66.02M	66.5M	64.38M
ECS Total Common Shares Outstanding	65.52M	65.29M	65.9M	66.45M	64.2M
Book Value / Share	30.06	31.46	35	37.2	41.56
Tangible Book Value	633M	793M	1.06B	1.28B	1.33B
Tangible Book Value Per Share	9.66	12.14	16.09	19.28	20.79
Total Debt	1.26B	1.24B	1.22B	1.09B	1.55B
Net Debt	1.14B	1.1B	997M	867M	1.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	99.65M	23.2M	44.6M	27.38M	15.62M
Debt Equivalent Oper. Leases	282M	292M	330M	322M	357M
Minority Interest, Total (Incl. Fin. Div)	15.19M	14.27M	14.47M	14.04M	44.13M
Equity Method Investments, Total	40.02M	37.35M	38.75M	134M	115M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	141M	159M	146M	134M	153M
Inventories - Work In Process, Total	138M	154M	176M	161M	194M
Inventories - Finished Goods, Total	163M	174M	191M	167M	191M
Land - (BS)	31.44M	30.2M	30.09M	28.17M	31.5M
Buildings, Total	632M	694M	749M	752M	886M
Machinery, Total	2.86B	2.93B	3.18B	3.14B	3.66B
Full Time Employees	13K	13.5K	13.8K	13.5K	14K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.37M	9.52M	16.22M	15.78M	17.73M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	244M	239M	284M	375M	393M
Depreciation & Amortization - CF	194M	190M	204M	220M	242M
Amortization of Goodwill and Intangible Assets - (CF)	41.07M	43.57M	44.72M	44.12M	45.05M
Depreciation & Amortization, Total	235M	234M	249M	264M	287M
(Gain) Loss From Sale Of Asset	217K	397K	-3.58M	-52K	712K
(Gain) Loss on Sale of Investments - (CF)	-4.71M	2.11M	-1.41M	-1.71M	-26.04M
Asset Writedown & Restructuring Costs	376K	307K	257K	254K	2.2M
(Income) Loss On Equity Investments - (CF)	692K	-467K	-2.23M	-87K	-7.39M
Stock-Based Compensation (CF)	38.87M	40.94M	41.29M	47.65M	43.94M
Provision and Write-off of Bad Debts	1.6M	3.21M	8.08M	1.02M	1.3M
Other Operating Activities, Total	17.14M	4.12M	-6M	-9.72M	573K
Change In Accounts Receivable	-123M	-27.94M	15.43M	-18.08M	-73.89M
Change In Inventories	-79.96M	-60.35M	-10.64M	21.9M	-10.65M
Change In Accounts Payable	52.3M	55.1M	14.6M	-23.7M	-18.27M
Change In Income Taxes	-4.63M	17.08M	-8.3M	4.06M	-9.07M
Change in Other Net Operating Assets	-14.16M	-28.88M	-5.33M	-16.44M	-13.57M
Cash from Operations	363M	479M	575M	643M	570M
Capital Expenditure	-308M	-310M	-312M	-276M	-270M
Sale of Property, Plant, and Equipment	5.23M	93K	5.35M	1.51M	3.55M
Cash Acquisitions	-148M	-4.1M	-16.57M	-	-60.2M
Sale (Purchase) of Intangible assets	-	-5.19M	-6.06M	-17.71M	-5.02M
Investment in Marketable and Equity Securities, Total	-4.93M	2.34M	5.6M	-101M	-2.89M
Other Investing Activities, Total	-1.18M	21.64M	-442K	-2.74M	3.56M
Cash from Investing	-457M	-296M	-324M	-397M	-331M
Short Term Debt Issued, Total	108M	39.94M	102M	109M	-
Long-Term Debt Issued, Total	11.7M	412M	403K	191M	631M
Total Debt Issued	119M	452M	103M	300M	631M
Short Term Debt Repaid, Total	-13.7M	-182M	-28.64M	-	-42.38M
Long-Term Debt Repaid, Total	-68.84M	-265M	-126M	-397M	-195M
Total Debt Repaid	-82.55M	-447M	-154M	-397M	-237M
Issuance of Common Stock	59.91M	28.51M	53.98M	54.81M	18.89M
Repurchase of Common Stock	-78.15M	-92.13M	-47.55M	-68.64M	-365M
Common Dividends Paid	-98.51M	-99.46M	-104M	-114M	-121M
Common & Preferred Stock Dividends Paid	-98.51M	-99.46M	-104M	-114M	-121M
Other Financing Activities, Total	-1.72M	-4.01M	-22.75M	-	-4.63M
Cash from Financing	-81.52M	-162M	-172M	-225M	-77.47M
Foreign Exchange Rate Adjustments	-6.73M	-1.07M	2.19M	-21.15M	19.4M
Net Change in Cash	-182M	19.81M	81.41M	201K	181M
Supplemental Items
Cash Interest Paid	29.07M	35.51M	39.6M	43.52M	49.97M
Cash Income Tax Paid (Refund)	94.97M	87.53M	112M	89.37M	179M
Levered Free Cash Flow	52.91M	205M	179M	318M	206M
Unlevered Free Cash Flow	71.84M	231M	204M	346M	239M
Change In Net Working Capital	123M	-36.52M	48.8M	-7.38M	140M
Net Debt Issued / Repaid	36.95M	4.99M	-51.55M	-97.46M	394M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.64	5.64	6.51	7.23	6.66
Return on Total Capital	7.22	7.17	8.22	9.04	8.23
Return On Equity %	12.7	11.82	12.95	15.57	15.1
Return on Common Equity	12.78	11.89	13.05	15.68	15.28
Margin Analysis
Gross Profit Margin %	35.67	35.03	36.23	37.83	37.19
SG&A Margin	17.02	16.67	16.17	16.14	15.92
EBITDA Margin %	18.65	18.36	20.06	21.7	21.27
EBITA Margin %	12.64	12.64	14.21	15.56	14.86
EBIT Margin %	11.37	11.33	12.93	14.33	13.67
Income From Continuing Operations Margin %	7.55	7.21	8.15	10.44	10.39
Net Income Margin %	7.56	7.2	8.16	10.45	10.4
Net Avail. For Common Margin %	7.56	7.2	8.16	10.45	10.4
Normalized Net Income Margin	6.62	6.29	7.63	8.37	7.92
Levered Free Cash Flow Margin	1.64	6.18	5.14	8.88	5.45
Unlevered Free Cash Flow Margin	2.23	6.94	5.86	9.65	6.32
Asset Turnover
Asset Turnover	0.79	0.8	0.81	0.81	0.78
Fixed Assets Turnover	2.48	2.42	2.37	2.35	2.32
Receivables Turnover (Average Receivables)	5.08	4.81	5.02	5.24	5.08
Inventory Turnover (Average Inventory)	5.06	4.65	4.45	4.57	4.75
Short Term Liquidity
Current Ratio	1.38	1.56	1.24	1.38	1.62
Quick Ratio	0.83	0.91	0.73	0.84	1.05
Operating Cash Flow to Current Liabilities	0.37	0.52	0.46	0.6	0.49
Days Sales Outstanding (Average Receivables)	71.79	75.83	72.72	69.79	71.8
Days Outstanding Inventory (Average Inventory)	72.16	78.49	82.05	80.09	76.9
Average Days Payable Outstanding	45.15	50.15	52.62	52.52	47.44
Cash Conversion Cycle (Average Days)	98.79	104.17	102.14	97.37	101.25
Long Term Solvency
Total Debt/Equity	63.49	60.16	52.6	43.97	57.1
Total Debt / Total Capital	38.83	37.56	34.47	30.54	36.35
LT Debt/Equity	48.12	52.97	31.3	29.68	43.78
Long-Term Debt / Total Capital	29.43	33.07	20.51	20.61	27.87
Total Liabilities / Total Assets	52.08	50.8	47.86	43.91	48.37
EBIT / Interest Expense	12.12	9.22	11.15	11.7	9.79
EBITDA / Interest Expense	21.04	15.84	18.33	18.62	16.08
(EBITDA - Capex) / Interest Expense	10.87	8.23	10.6	12.33	10.96
Total Debt / EBITDA	1.98	1.92	1.65	1.34	1.83
Net Debt / EBITDA	1.78	1.71	1.35	1.06	1.34
Total Debt / (EBITDA - Capex)	3.83	3.7	2.85	2.02	2.68
Net Debt / (EBITDA - Capex)	3.45	3.28	2.33	1.6	1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.17	2.94	4.97	2.74	5.42
Gross Profit, 1 Yr. Growth %	6.01	1.11	8.55	7.29	3.63
EBITDA, 1 Yr. Growth %	1.33	1.37	14.67	11.13	3.38
EBITA, 1 Yr. Growth %	-1.3	2.91	18.04	12.53	0.65
EBIT, 1 Yr. Growth %	-1.78	2.56	19.82	13.9	0.52
Earnings From Cont. Operations, 1 Yr. Growth %	13.8	-1.68	18.63	31.67	4.9
Net Income, 1 Yr. Growth %	14.04	-1.97	18.89	31.65	4.87
Normalized Net Income, 1 Yr. Growth %	2.41	-2.13	27.31	12.66	-0.24
Diluted EPS Before Extra, 1 Yr. Growth %	12.46	-0.55	18.38	30.12	6.51
Accounts Receivable, 1 Yr. Growth %	17.85	0.58	0.31	-3.63	21.59
Inventory, 1 Yr. Growth %	16.36	10.27	5.39	-9.99	16.47
Net Property, Plant and Equip., 1 Yr. Growth %	5.5	4.78	9.61	-1.68	15.27
Total Assets, 1 Yr. Growth %	3.79	1.5	5.91	-0.44	18.51
Tangible Book Value, 1 Yr. Growth %	4.17	25.23	33.77	20.81	4.22
Common Equity, 1 Yr. Growth %	6.43	4.29	12.31	7.16	7.94
Cash From Operations, 1 Yr. Growth %	-36.26	31.69	20.19	11.85	-11.41
Capital Expenditures, 1 Yr. Growth %	25.2	0.81	0.62	-11.48	-2.19
Levered Free Cash Flow, 1 Yr. Growth %	-80.74	287.83	-12.67	57.97	-35.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.68	221.17	-11.38	52.47	-30.88
Dividend Per Share, 1 Yr. Growth %	4.17	1.33	3.95	8.86	6.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.23	6.5	3.95	3.85	4.07
Gross Profit, 2 Yr. CAGR %	5.22	3.53	4.51	7.92	5.45
EBITDA, 2 Yr. CAGR %	1.27	1.76	7.65	12.89	7.19
EBITA, 2 Yr. CAGR %	-1.42	1.38	9.98	15.25	6.42
EBIT, 2 Yr. CAGR %	-3.28	1.02	10.58	16.83	7
Earnings From Cont. Operations, 2 Yr. CAGR %	0.29	5.78	8	24.98	17.52
Net Income, 2 Yr. CAGR %	0.39	5.73	7.96	25.11	17.5
Normalized Net Income, 2 Yr. CAGR %	-2.66	0.84	11.33	19.76	6.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.69	5.75	8.5	24.11	17.72
Accounts Receivable, 2 Yr. CAGR %	9.32	8.99	0.55	-1.68	8.25
Inventory, 2 Yr. CAGR %	8.39	13.28	7.8	-2.6	2.39
Net Property, Plant and Equip., 2 Yr. CAGR %	7.41	5.14	7.17	3.81	6.46
Total Assets, 2 Yr. CAGR %	7.82	2.64	3.68	2.69	8.62
Tangible Book Value, 2 Yr. CAGR %	10.6	14.21	29.43	27.13	12.21
Common Equity, 2 Yr. CAGR %	11.93	5.36	8.23	9.7	7.55
Cash From Operations, 2 Yr. CAGR %	-15.95	-8.38	25.81	15.94	-0.46
Capital Expenditures, 2 Yr. CAGR %	12.74	12.34	0.71	-5.63	-6.95
Levered Free Cash Flow, 2 Yr. CAGR %	-53.55	-13.08	82.12	24.52	1.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-48.17	-11.17	67.41	22.39	2.65
Dividend Per Share, 2 Yr. CAGR %	2.78	2.74	2.63	6.38	7.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.29	5.12	5.99	3.55	4.37
Gross Profit, 3 Yr. CAGR %	6.54	3.83	5.18	5.43	6.47
EBITDA, 3 Yr. CAGR %	4.86	1.3	5.89	8.8	9.62
EBITA, 3 Yr. CAGR %	3.73	0	6.65	10.82	10.16
EBIT, 3 Yr. CAGR %	1.57	-1.37	6.93	11.68	11.12
Earnings From Cont. Operations, 3 Yr. CAGR %	7.75	-0.37	9.9	15.37	17.89
Net Income, 3 Yr. CAGR %	7.82	-0.4	9.95	15.34	17.96
Normalized Net Income, 3 Yr. CAGR %	1.88	-2.49	8.99	11.77	12.68
Diluted EPS Before Extra, 3 Yr. CAGR %	6.36	-0.64	9.81	15.28	17.94
Accounts Receivable, 3 Yr. CAGR %	6.43	6.4	6.09	-0.86	5.54
Inventory, 3 Yr. CAGR %	5.02	9.01	10.58	1.51	3.38
Net Property, Plant and Equip., 3 Yr. CAGR %	10.51	6.53	6.61	4.14	7.5
Total Assets, 3 Yr. CAGR %	7.03	5.67	3.72	2.29	7.71
Tangible Book Value, 3 Yr. CAGR %	11.58	15.28	20.39	26.49	18.98
Common Equity, 3 Yr. CAGR %	11.45	9.32	7.63	7.87	9.11
Cash From Operations, 3 Yr. CAGR %	5.04	-2.38	0.3	20.97	6
Capital Expenditures, 3 Yr. CAGR %	13.38	8.61	8.29	-3.53	-4.5
Levered Free Cash Flow, 3 Yr. CAGR %	-25.88	-5.77	-12.95	80.58	0.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.82	-4.81	-11.24	67.94	1.16
Dividend Per Share, 3 Yr. CAGR %	4.35	2.29	3.14	4.67	6.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.72	6.11	4.75	4.61	5.22
Gross Profit, 5 Yr. CAGR %	6.64	6.08	5.83	5.45	5.29
EBITDA, 5 Yr. CAGR %	5.03	4.96	6.03	5.79	6.41
EBITA, 5 Yr. CAGR %	4.63	4.55	6.28	5.84	6.56
EBIT, 5 Yr. CAGR %	3.03	2.93	5.19	5.54	6.96
Earnings From Cont. Operations, 5 Yr. CAGR %	3.45	1.72	7.85	9.09	12.89
Net Income, 5 Yr. CAGR %	3.49	1.69	7.87	9.11	12.91
Normalized Net Income, 5 Yr. CAGR %	3.82	3.16	5.67	5.87	7.79
Diluted EPS Before Extra, 5 Yr. CAGR %	2.63	1.03	7.21	8.6	12.91
Accounts Receivable, 5 Yr. CAGR %	9.66	6.28	4.08	3.14	6.95
Inventory, 5 Yr. CAGR %	8.26	7.62	6.13	4.21	7.23
Net Property, Plant and Equip., 5 Yr. CAGR %	11.28	10.07	9.16	5.43	6.55
Total Assets, 5 Yr. CAGR %	9.7	6.02	5.68	4.47	5.65
Tangible Book Value, 5 Yr. CAGR %	-1.19	0.52	18.4	19.88	17.05
Common Equity, 5 Yr. CAGR %	10.9	9.38	10.15	9.48	7.59
Cash From Operations, 5 Yr. CAGR %	2.24	8.07	12.9	4.58	-0.01
Capital Expenditures, 5 Yr. CAGR %	19.01	14.66	8.13	2.68	1.91
Levered Free Cash Flow, 5 Yr. CAGR %	-23.68	9.04	6.64	5.34	-5.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.51	7.8	6.35	5.26	-3.97
Dividend Per Share, 5 Yr. CAGR %	4.22	3.5	3.66	3.91	4.91