Income Statement Christian Dior SE

Stocks

CDI

FR0000130403

Apparel & Accessories

Market Closed - Euronext Paris Other stock markets 18:55:00 10/06/2026 +03			5-day change	1st Jan Change
454.60 ^EUR	-0.13%		+4.94%	-23.66%

06-03	Wall Street's Record Highs Are Starting to Look a Little Narrow
06-03	Europe wants to get back into the technology race

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Published financial data: CHRISTIAN DIOR SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	64.22B	79.18B	86.15B	84.68B	80.81B
Total Revenues	64.22B	79.18B	86.15B	84.68B	80.81B
Cost of Goods Sold, Total	20.36B	24.99B	26.88B	27.92B	27.28B
Gross Profit	43.86B	54.2B	59.28B	56.76B	53.53B
Selling General & Admin Expenses, Total	26.73B	33.18B	36.49B	37.23B	35.85B
Other Operating Expenses	29M	16M	119M	374M	596M
Other Operating Expenses, Total	26.76B	33.2B	36.61B	37.6B	36.45B
Operating Income	17.1B	21B	22.67B	19.16B	17.08B
Interest Expense, Total	-242M	-383M	-974M	-1.19B	-1.15B
Interest And Investment Income	50M	124M	222M	245M	274M
Net Interest Expenses	-192M	-259M	-752M	-942M	-878M
Income (Loss) On Equity Invest.	13M	37M	7M	28M	75M
Currency Exchange Gains (Loss)	-206M	-358M	-399M	-282M	-306M
Other Non Operating Income (Expenses)	-50M	-44M	-43M	-46M	-49M
EBT, Excl. Unusual Items	16.66B	20.37B	21.48B	17.92B	15.92B
Restructuring Charges	-	3M	-9M	-70M	-50M
Merger & Related Restructuring Charges	-18M	-25M	-14M	-10M	-2M
Impairment of Goodwill	-78M	-27M	-	-12M	-135M
Gain (Loss) On Sale Of Investments	618M	-8M	270M	471M	838M
Gain (Loss) On Sale Of Assets	9M	-210M	-102M	-199M	127M
Asset Writedown	1M	-11M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	17.2B	20.1B	21.63B	18.1B	16.7B
Income Tax Expense	4.53B	5.39B	5.71B	5.19B	5.53B
Earnings From Continuing Operations	12.66B	14.7B	15.92B	12.91B	11.17B
Net Income to Company	12.66B	14.7B	15.92B	12.91B	11.17B
Minority Interest	-7.72B	-8.9B	-9.62B	-7.7B	-6.64B
Net Income - (IS)	4.95B	5.8B	6.3B	5.21B	4.53B
Net Income to Common Incl Extra Items	4.95B	5.8B	6.3B	5.21B	4.53B
Net Income to Common Excl. Extra Items	4.95B	5.8B	6.3B	5.21B	4.53B
Per Share Items
Net EPS - Basic	27.42	32.13	34.94	28.87	25.11
Basic EPS - Continuing Operations	27.42	32.13	34.94	28.87	25.11
Basic Weighted Average Shares Outstanding	180M	180M	180M	180M	180M
Net EPS - Diluted	27.4	32.11	34.93	28.86	25.1
Diluted EPS - Continuing Operations	27.4	32.11	34.93	28.86	25.1
Diluted Weighted Average Shares Outstanding	180M	180M	180M	180M	180M
Normalized Basic EPS	14.95	21.22	21.12	19.4	18.37
Normalized Diluted EPS	14.95	21.22	21.12	19.4	18.37
Dividend Per Share	10	12	13	13	14.3
Payout Ratio	25.56	37.35	35.77	45.05	53.96
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	19.15B	23.23B	25.14B	22.12B	20.64B
EBITA	17.25B	21.18B	22.94B	19.46B	17.29B
EBIT	17.1B	21B	22.67B	19.16B	17.08B
EBITDAR	23.56B	29.04B	31.82B	28.31B	26.32B
Effective Tax Rate - (Ratio)	26.35	26.84	26.39	28.69	33.13
Total Current Taxes	5.36B	5.93B	6.08B	5.45B	4.9B
Total Deferred Taxes	-826M	-534M	-378M	-258M	636M
Normalized Net Income	2.7B	3.83B	3.81B	3.5B	3.31B
Interest on Long-Term Debt	242M	254M	393M	510M	553M
Non-Cash Pension Expense	15M	21M	28M	40M	27M
Supplemental Operating Expense Items
Advertising Expense	7.29B	9.58B	10.22B	9.76B	9.21B
Selling and Marketing Expenses	22.31B	28.15B	30.77B	31B	29.91B
General and Administrative Expenses	4.43B	5.03B	5.72B	6.23B	5.94B
Research And Development Expense From Footnotes	147M	172M	202M	205M	200M
Net Rental Expense, Total	4.42B	5.8B	6.67B	6.18B	5.68B
Imputed Operating Lease Interest Expense	236M	509M	1.39B	1.46B	1.34B
Imputed Operating Lease Depreciation	4.18B	5.3B	5.28B	4.72B	4.34B
Stock-Based Comp., Other (Total)	132M	132M	117M	191M	165M
Total Stock-Based Compensation	132M	132M	117M	191M	165M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.12B	7.59B	7.92B	9.76B	8.94B
Short Term Investments	2.54B	3.61B	3.56B	4.01B	4.77B
Trading Asset Securities, Total	31M	34M	23M	23M	19M
Total Cash And Short Term Investments	10.7B	11.23B	11.5B	13.8B	13.73B
Accounts Receivable, Total	3.79B	4.26B	4.73B	4.73B	4.33B
Other Receivables	2.32B	2.85B	3.22B	4.05B	3.16B
Total Receivables	6.11B	7.11B	7.94B	8.78B	7.49B
Inventory	16.55B	20.32B	22.95B	23.67B	22.66B
Prepaid Expenses	503M	613M	681M	839M	727M
Other Current Assets, Total	542M	814M	844M	578M	3.79B
Total Current Assets	34.4B	40.09B	43.92B	47.66B	48.39B
Gross Property Plant And Equipment	56.03B	63.31B	70.82B	78.64B	75.34B
Accumulated Depreciation	-22.79B	-26.29B	-28.45B	-32.77B	-31.38B
Net Property Plant And Equipment	33.24B	37.02B	42.37B	45.87B	43.96B
Long-term Investments	2.45B	2.18B	2.36B	2.98B	3.11B
Goodwill	24.37B	23.25B	22.49B	18.78B	16.78B
Other Intangibles, Total	23.68B	24.56B	24.72B	25.42B	22.27B
Deferred Tax Assets Long-Term	3.16B	3.66B	3.99B	4.54B	3.74B
Other Long-Term Assets, Total	1.05B	1.19B	1.02B	1.1B	980M
Total Assets	122B	132B	141B	146B	139B
Liabilities
Accounts Payable, Total	7.09B	8.79B	9.05B	8.63B	8.22B
Accrued Expenses, Total	3.59B	3.99B	4.4B	4.71B	4.24B
Short-term Borrowings	4.58B	7.61B	7.71B	7.98B	6.04B
Current Portion of Long-Term Debt	3.51B	1.79B	3B	2.9B	1.91B
Current Portion of Leases	2.39B	2.63B	3.16B	3.4B	3B
Current Income Taxes Payable	1.28B	1.22B	1.15B	1.23B	828M
Unearned Revenue Current, Total	1.48B	1.68B	2.11B	2.17B	2.14B
Other Current Liabilities	4.11B	3.86B	2.58B	2.69B	4.04B
Total Current Liabilities	28.01B	31.57B	33.16B	33.72B	30.43B
Long-Term Debt	12.19B	10.54B	11.33B	12.18B	12.46B
Long-Term Leases	11.89B	12.78B	13.81B	14.86B	13.38B
Pension & Other Post Retirement Benefits	915M	622M	609M	650M	626M
Deferred Tax Liability Non Current	6.3B	6.55B	6.62B	6.95B	6.6B
Other Non Current Liabilities	16.68B	15.57B	15.05B	11.14B	9.19B
Total Liabilities	75.99B	77.64B	80.58B	79.49B	72.69B
Common Stock, Total	361M	361M	361M	361M	361M
Additional Paid In Capital	194M	194M	194M	194M	194M
Retained Earnings	4.95B	5.8B	6.3B	5.21B	4.53B
Treasury Stock	-17M	-17M	-17M	-17M	-17M
Comprehensive Income and Other	9.89B	12.7B	14.68B	18.55B	19.46B
Total Common Equity	15.37B	19.04B	21.53B	24.29B	24.53B
Minority Interest	31B	35.28B	38.77B	42.56B	42.01B
Total Equity	46.37B	54.31B	60.29B	66.85B	66.54B
Total Liabilities And Equity	122B	132B	141B	146B	139B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	180M	180M	180M	180M	180M
ECS Total Common Shares Outstanding	180M	180M	180M	180M	180M
Book Value / Share	85.21	105.53	119.32	134.66	135.95
Tangible Book Value	-32.68B	-28.78B	-25.69B	-19.9B	-14.52B
Tangible Book Value Per Share	-181.16	-159.51	-142.39	-110.3	-80.51
Total Debt	34.56B	35.34B	39.01B	41.32B	36.79B
Net Debt	23.86B	24.11B	27.51B	27.52B	23.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	696M	462M	454M	468M	458M
Debt Equivalent Oper. Leases	35.33B	46.44B	53.38B	49.46B	45.41B
Minority Interest, Total (Incl. Fin. Div)	31B	35.28B	38.77B	42.56B	42.01B
Equity Method Investments, Total	1.08B	1.07B	991M	1.34B	1.21B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	3.6B	4.98B	5.45B	5.35B	5.2B
Inventories - Work In Process, Total	5.46B	5.96B	6.63B	7.09B	7.59B
Inventories - Finished Goods, Total	10.02B	12.11B	14.04B	14.84B	13.51B
Land - (BS)	13.59B	15.4B	18.72B	11.17B	19.55B
Buildings, Total	-	-	-	8.9B	-
Machinery, Total	17.61B	19.48B	20.88B	23.47B	25.81B
Full Time Employees	133K	146K	164K	196K	181K
Part Time Employees	26.79K	30.82K	32.26K	-	19.35K
Accumulated Allowance for Doubtful Accounts (Supple)	127M	111M	115M	125M	134M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.95B	5.8B	6.3B	5.21B	4.53B
Depreciation & Amortization - CF	4.58B	5.05B	5.26B	5.85B	6.52B
Amortization of Goodwill and Intangible Assets - (CF)	156M	178M	265M	302M	215M
Depreciation & Amortization, Total	4.73B	5.23B	5.52B	6.15B	6.73B
Amortization of Deferred Charges, Total - (CF)	372M	425M	454M	511M	534M
Asset Writedown & Restructuring Costs	7M	9M	-15M	42M	-26M
(Income) Loss On Equity Investments - (CF)	41M	26M	42M	29M	13M
Other Operating Activities, Total	8.11B	9.36B	10.67B	8.91B	7.65B
Change In Accounts Receivable	-613M	-394M	-695M	137M	213M
Change In Inventories	-1.57B	-4.17B	-4.23B	-1.11B	-1.32B
Change In Accounts Payable	1.58B	1.53B	434M	-664M	215M
Change in Other Net Operating Assets	1.03B	12M	-86M	-284M	311M
Cash from Operations	18.64B	17.83B	18.4B	18.92B	18.86B
Capital Expenditure	-2.66B	-4.97B	-7.48B	-5.53B	-4.57B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-13.23B	-809M	-721M	-438M	-
Divestitures	-	-	-	-	149M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-99M	-149M	-116M	-579M	-243M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	10M	7M	5M	9M	21M
Cash from Investing	-15.98B	-5.92B	-8.31B	-6.54B	-4.64B
Long-Term Debt Issued, Total	251M	3.77B	5.99B	3.6B	2.1B
Total Debt Issued	251M	3.77B	5.99B	3.6B	2.1B
Long-Term Debt Repaid, Total	-9.22B	-6.64B	-6.79B	-6.59B	-7.2B
Total Debt Repaid	-9.22B	-6.64B	-6.79B	-6.59B	-7.2B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.26B	-2.16B	-2.26B	-2.35B	-2.44B
Common & Preferred Stock Dividends Paid	-1.26B	-2.16B	-2.26B	-2.35B	-2.44B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-5.21B	-7.46B	-6.48B	-5.39B	-7.31B
Cash from Financing	-15.44B	-12.5B	-9.54B	-10.73B	-14.86B
Foreign Exchange Rate Adjustments	498M	55M	-273M	80M	-248M
Miscellaneous Cash Flow Adjustments	-	-	-	1M	1M
Net Change in Cash	-12.28B	-530M	278M	1.73B	-892M
Supplemental Items
Cash Interest Paid	231M	240M	356M	483M	545M
Cash Income Tax Paid (Refund)	4.46B	5.96B	6.15B	5.82B	4.95B
Levered Free Cash Flow	13.66B	10.57B	8.67B	11.26B	12.06B
Unlevered Free Cash Flow	13.81B	10.81B	9.28B	12B	12.78B
Change In Net Working Capital	-554M	3.13B	3.5B	1.3B	756M
Net Debt Issued / Repaid	-8.96B	-2.87B	-796M	-3B	-5.11B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.36	10.32	10.39	8.34	7.48
Return on Total Capital	13.78	15.39	14.97	11.55	10.09
Return On Equity %	30.66	29.21	27.78	20.3	16.74
Return on Common Equity	37.13	33.69	31.08	22.73	18.56
Margin Analysis
Gross Profit Margin %	68.3	68.44	68.8	67.03	66.24
SG&A Margin	41.63	41.91	42.35	43.96	44.37
EBITDA Margin %	29.82	29.34	29.19	26.13	25.55
EBITA Margin %	26.87	26.74	26.62	22.99	21.4
EBIT Margin %	26.63	26.52	26.31	22.63	21.14
Income From Continuing Operations Margin %	19.72	18.57	18.48	15.24	13.82
Net Income Margin %	7.7	7.32	7.32	6.15	5.61
Net Avail. For Common Margin %	7.7	7.32	7.32	6.15	5.61
Normalized Net Income Margin	4.2	4.83	4.42	4.13	4.1
Levered Free Cash Flow Margin	21.28	13.35	10.06	13.3	14.93
Unlevered Free Cash Flow Margin	21.51	13.65	10.77	14.17	15.82
Asset Turnover
Asset Turnover	0.56	0.62	0.63	0.59	0.57
Fixed Assets Turnover	2.03	2.25	2.17	1.92	1.8
Receivables Turnover (Average Receivables)	19.63	19.69	19.17	17.91	17.83
Inventory Turnover (Average Inventory)	1.38	1.36	1.24	1.2	1.18
Short Term Liquidity
Current Ratio	1.23	1.27	1.32	1.41	1.59
Quick Ratio	0.6	0.58	0.59	0.67	0.7
Operating Cash Flow to Current Liabilities	0.67	0.56	0.55	0.56	0.62
Days Sales Outstanding (Average Receivables)	18.6	18.54	19.04	20.44	20.47
Days Outstanding Inventory (Average Inventory)	265.08	269.27	293.83	305.6	309.94
Average Days Payable Outstanding	93.08	100.74	110.31	112.98	117.08
Cash Conversion Cycle (Average Days)	190.59	187.07	202.55	213.05	213.33
Long Term Solvency
Total Debt/Equity	74.54	65.07	64.71	61.81	55.3
Total Debt / Total Capital	42.71	39.42	39.29	38.2	35.61
LT Debt/Equity	51.93	42.93	41.69	40.44	38.84
Long-Term Debt / Total Capital	29.75	26.01	25.31	24.99	25.01
Total Liabilities / Total Assets	62.1	58.84	57.2	54.32	52.21
EBIT / Interest Expense	70.65	54.82	23.28	16.14	14.83
EBITDA / Interest Expense	90.21	68.48	28.94	21.32	20.67
(EBITDA - Capex) / Interest Expense	79.21	55.51	21.26	16.66	16.71
Total Debt / EBITDA	1.58	1.35	1.38	1.63	1.55
Net Debt / EBITDA	1.09	0.92	0.98	1.09	0.97
Total Debt / (EBITDA - Capex)	1.8	1.66	1.88	2.09	1.91
Net Debt / (EBITDA - Capex)	1.24	1.13	1.33	1.39	1.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.82	23.31	8.8	-1.71	-4.58
Gross Profit, 1 Yr. Growth %	52.4	23.57	9.38	-4.24	-5.7
EBITDA, 1 Yr. Growth %	88.8	21.32	8.29	-12.21	-6.69
EBITA, 1 Yr. Growth %	104.53	22.73	8.37	-15.13	-11.15
EBIT, 1 Yr. Growth %	106.45	22.8	8.02	-15.47	-10.88
Earnings From Cont. Operations, 1 Yr. Growth %	154.81	16.09	8.29	-18.92	-13.49
Net Income, 1 Yr. Growth %	155.87	17.21	8.75	-17.39	-13
Normalized Net Income, 1 Yr. Growth %	55.59	41.97	-0.3	-8.12	-5.31
Diluted EPS Before Extra, 1 Yr. Growth %	156.03	17.17	8.79	-17.39	-13
Accounts Receivable, 1 Yr. Growth %	37.41	12.44	11.04	0.04	-8.41
Inventory, 1 Yr. Growth %	27.14	22.78	12.96	3.12	-4.27
Net Property, Plant and Equip., 1 Yr. Growth %	10.48	11.37	14.44	8.25	-4.16
Total Assets, 1 Yr. Growth %	15.41	7.84	6.76	3.88	-4.86
Tangible Book Value, 1 Yr. Growth %	68.63	-11.95	-10.73	-22.54	-27.01
Common Equity, 1 Yr. Growth %	36.4	23.85	13.07	12.85	0.96
Cash From Operations, 1 Yr. Growth %	71.4	-4.32	3.18	2.84	-0.31
Capital Expenditures, 1 Yr. Growth %	7.51	86.52	50.49	-26.04	-17.43
Levered Free Cash Flow, 1 Yr. Growth %	74.93	-22.63	-17.95	29	7.15
Unlevered Free Cash Flow, 1 Yr. Growth %	71.79	-21.75	-14.14	28.53	6.53
Dividend Per Share, 1 Yr. Growth %	66.67	20	8.33	0	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.38	33.17	15.83	3.41	-3.15
Gross Profit, 2 Yr. CAGR %	11.08	37.23	16.25	2.34	-4.97
EBITDA, 2 Yr. CAGR %	20.35	51.35	14.59	-2.61	-9.49
EBITA, 2 Yr. CAGR %	22.14	58.43	15.29	-4.1	-13.16
EBIT, 2 Yr. CAGR %	22.41	59.22	15.14	-4.44	-13.2
Earnings From Cont. Operations, 2 Yr. CAGR %	27.34	71.99	12.12	-6.3	-16.25
Net Income, 2 Yr. CAGR %	29.75	73.18	12.9	-5.22	-15.22
Normalized Net Income, 2 Yr. CAGR %	20.04	48.63	18.85	-4.29	-6.73
Diluted EPS Before Extra, 2 Yr. CAGR %	29.78	73.21	12.9	-5.2	-15.23
Accounts Receivable, 2 Yr. CAGR %	4.77	24.3	11.74	5.4	-4.28
Inventory, 2 Yr. CAGR %	9.84	24.94	17.77	7.93	-0.64
Net Property, Plant and Equip., 2 Yr. CAGR %	4.76	10.92	12.9	11.3	1.86
Total Assets, 2 Yr. CAGR %	14.19	11.56	7.3	5.31	-0.59
Tangible Book Value, 2 Yr. CAGR %	27.98	21.85	-11.34	-16.84	-24.81
Common Equity, 2 Yr. CAGR %	18.86	29.97	18.34	12.96	6.74
Cash From Operations, 2 Yr. CAGR %	26.11	28.06	-0.64	3.01	1.25
Capital Expenditures, 2 Yr. CAGR %	-10.07	41.61	67.54	5.5	-21.85
Levered Free Cash Flow, 2 Yr. CAGR %	35.74	16.33	-19.38	2.71	17.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.96	15.95	-17.07	4.87	17.02
Dividend Per Share, 2 Yr. CAGR %	44.34	41.42	14.02	4.08	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.1	13.84	24.49	9.66	0.68
Gross Profit, 3 Yr. CAGR %	12.02	15.09	27.23	8.98	-0.41
EBITDA, 3 Yr. CAGR %	17.83	20.67	35.34	4.93	-3.99
EBITA, 3 Yr. CAGR %	19.18	22.34	39.57	4.1	-6.51
EBIT, 3 Yr. CAGR %	19.71	22.54	39.89	3.87	-6.64
Earnings From Cont. Operations, 3 Yr. CAGR %	22.19	23.47	47.41	0.64	-8.76
Net Income, 3 Yr. CAGR %	24.32	25.42	48.3	1.74	-7.88
Normalized Net Income, 3 Yr. CAGR %	16.91	26.95	30.03	9.08	-4.63
Diluted EPS Before Extra, 3 Yr. CAGR %	24.35	25.43	48.33	1.74	-7.88
Accounts Receivable, 3 Yr. CAGR %	5.53	7.27	19.71	7.69	0.58
Inventory, 3 Yr. CAGR %	9.85	13.99	20.81	12.67	3.7
Net Property, Plant and Equip., 3 Yr. CAGR %	31.97	6.92	12.08	11.33	5.89
Total Assets, 3 Yr. CAGR %	16.56	12.04	9.94	6.15	1.8
Tangible Book Value, 3 Yr. CAGR %	31.64	12.98	9.85	-15.24	-20.38
Common Equity, 3 Yr. CAGR %	2.58	20.5	24.08	16.48	8.81
Cash From Operations, 3 Yr. CAGR %	30.32	15.02	19.16	0.5	1.89
Capital Expenditures, 3 Yr. CAGR %	-4.28	14.69	44.51	27.57	-2.77
Levered Free Cash Flow, 3 Yr. CAGR %	41.45	12.54	3.54	-5.5	4.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.94	11.98	4.89	-3.83	5.42
Dividend Per Share, 3 Yr. CAGR %	18.56	35.72	29.4	9.14	6.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.42	12.64	12.97	9.55	12.6
Gross Profit, 5 Yr. CAGR %	9.34	13.67	13.7	9.81	13.21
EBITDA, 5 Yr. CAGR %	13.78	18.41	16.53	10.85	15.27
EBITA, 5 Yr. CAGR %	14.98	20.05	17.61	10.97	15.44
EBIT, 5 Yr. CAGR %	15.38	20.5	17.87	10.92	15.58
Earnings From Cont. Operations, 5 Yr. CAGR %	16.98	20.34	18.06	10.57	17.58
Net Income, 5 Yr. CAGR %	17.08	20.74	19.62	12.13	18.57
Normalized Net Income, 5 Yr. CAGR %	13.36	22.59	17.69	13.35	13.85
Diluted EPS Before Extra, 5 Yr. CAGR %	17.1	20.77	19.64	12.14	18.59
Accounts Receivable, 5 Yr. CAGR %	6.34	9.25	7.97	6.51	9.47
Inventory, 5 Yr. CAGR %	8.65	13.29	12.95	11.53	11.73
Net Property, Plant and Equip., 5 Yr. CAGR %	20.73	22.88	23.98	8.65	7.88
Total Assets, 5 Yr. CAGR %	13.56	12.65	12.76	9.3	5.6
Tangible Book Value, 5 Yr. CAGR %	16.43	13.01	12.39	-0.06	-5.61
Common Equity, 5 Yr. CAGR %	5.37	8.32	8.62	17.43	16.83
Cash From Operations, 5 Yr. CAGR %	14.46	20.4	16.92	10.05	11.64
Capital Expenditures, 5 Yr. CAGR %	-1.91	14.57	19.74	10.92	13.01
Levered Free Cash Flow, 5 Yr. CAGR %	-	18.58	12.42	8.71	9.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	18.51	13.46	9.29	9.72
Dividend Per Share, 5 Yr. CAGR %	28.99	19.14	16.72	22.05	18.97