Kassaflöde Laboratorios Richmond S.A.C.I.F.

Aktier

RICH

ARLRIC300027

Farmaceutiska produkter

Slutkurs Buenos Aires S.E. 2026-09-28			5-dagars förändring	Förändring 1 jan.
1 440,00 ^ARS	−4,64 %		−6,49 %	−27,09 %

08-06	Laboratorios Richmond rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
05-11	Laboratorios Richmond S.A.C.I.F. meddelar årsutdelning med utbetalning den 15 maj 2026	CI

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Publicerade finansiella data: LABORATORIOS RICHMOND S.A.C.I.F.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (ARS)	2022 (ARS)	2023 (ARS)	2024 (ARS)	2025 (ARS)
Revenues	16,62 md	18,47 md	39,03 md	91,79 md	127 md
Total Revenues	16,62 md	18,47 md	39,03 md	91,79 md	127 md
Cost of Goods Sold, Total	11,58 md	9,61 md	18,72 md	41,56 md	48,27 md
Gross Profit	5,04 md	8,86 md	20,31 md	50,24 md	78,45 md
Selling General & Admin Expenses, Total	2,52 md	5,53 md	15,01 md	32,97 md	46,83 md
Other Operating Expenses	192 mn	347 mn	-	1,7 md	1,71 md
Other Operating Expenses, Total	2,72 md	5,88 md	15,01 md	34,67 md	48,55 md
Operating Income	2,32 md	2,98 md	5,3 md	15,57 md	29,91 md
Interest Expense, Total	−745 mn	−1,43 md	−5,31 md	−3,29 md	−14,97 md
Interest And Investment Income	-	-	-	7,2 md	-
Net Interest Expenses	−745 mn	−1,43 md	−5,31 md	3,92 md	−14,97 md
Income (Loss) On Equity Invest.	-	2,35 mn	−3,85 mn	−381 mn	−63,36 mn
Currency Exchange Gains (Loss)	−915 mn	−2,94 md	−25,29 md	−8,73 md	−13,05 md
Other Non Operating Income (Expenses)	31,32 mn	1,87 md	14,9 md	20,61 md	13,42 md
EBT, Excl. Unusual Items	693 mn	484 mn	−10,4 md	30,98 md	15,25 md
Impairment of Goodwill	-	-	−241 mn	−1,83 md	-
Gain (Loss) On Sale Of Investments	737 mn	327 mn	−3,28 md	-	−6,91 md
Gain (Loss) On Sale Of Assets	3,32 mn	2,63 mn	-	-	-
Legal Settlements	−16,5 mn	−14,37 mn	-	−574 mn	−229 mn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1,42 md	799 mn	−13,92 md	28,58 md	8,1 md
Income Tax Expense	816 mn	640 mn	−3 md	4,77 md	5,97 md
Earnings From Continuing Operations	601 mn	159 mn	−10,93 md	23,81 md	2,14 md
Earnings Of Discontinued Operations	-	-	-	-	684 mn
Net Income to Company	601 mn	159 mn	−10,93 md	23,81 md	2,82 md
Minority Interest	−9,97 mn	4,04 mn	75,55 mn	33,7 mn	265 mn
Net Income - (IS)	591 mn	163 mn	−10,85 md	23,85 md	3,09 md
Net Income to Common Incl Extra Items	591 mn	163 mn	−10,85 md	23,85 md	3,09 md
Net Income to Common Excl. Extra Items	591 mn	163 mn	−10,85 md	23,85 md	2,4 md
Per aktie poster
Net EPS - Basic	7,32	2,02	−134,37	295,29	38,24
Basic EPS - Continuing Operations	7,32	2,02	−134,37	295,29	29,77
Basic Weighted Average Shares Outstanding	80,8 mn	80,91 mn	80,75 mn	80,75 mn	80,75 mn
Net EPS - Diluted	7,32	2,02	−134,37	295,29	38,24
Diluted EPS - Continuing Operations	7,32	2,02	−134,37	295,29	29,77
Diluted Weighted Average Shares Outstanding	80,8 mn	80,91 mn	80,75 mn	80,75 mn	80,75 mn
Normalized Basic EPS	5,24	3,79	−79,57	240,21	121,28
Normalized Diluted EPS	5,24	3,79	−79,57	240,21	121,28
Dividend Per Share	-	-	-	26,89	-
Payout Ratio	10,12	311,3	-	-	85,2
Kompletterande punkter
EBITDA	2,49 md	3,33 md	6,44 md	18,25 md	33 md
EBITA	2,32 md	2,98 md	5,3 md	15,57 md	29,91 md
EBIT	2,32 md	2,98 md	5,3 md	15,57 md	29,91 md
EBITDAR	2,49 md	-	-	-	-
Effective Tax Rate - (Ratio)	57,57	80,06	21,53	16,68	73,6
Normalized Net Income	423 mn	307 mn	−6,43 md	19,4 md	9,79 md
Interest on Long-Term Debt	-	9,07 mn	24,12 mn	33,4 mn	64,77 mn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Marketing Expenses	46,55 mn	88,43 mn	231 mn	-	-
Selling and Marketing Expenses	1,79 md	4,25 md	11,12 md	24,76 md	35,51 md
General and Administrative Expenses	736 mn	1,28 md	3,89 md	8,22 md	11,32 md
Research And Development Expense From Footnotes	141 mn	314 mn	4,79 md	3,63 md	6,33 md
Net Rental Expense, Total	332 tn	-	-	-	-
Imputed Operating Lease Interest Expense	281 tn	-	-	-	-
Imputed Operating Lease Depreciation	51,24 tn	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	598 mn	1 md	1,28 md

Skatteperiod: December	2021 (ARS)	2022 (ARS)	2023 (ARS)	2024 (ARS)	2025 (ARS)
TILLGÅNGAR
Cash And Equivalents	4,67 md	1,26 md	637 mn	7,02 md	10,85 md
Short Term Investments	2,5 md	1,3 md	186 mn	2,95 md	4,5 md
Total Cash And Short Term Investments	7,17 md	2,55 md	823 mn	9,97 md	15,35 md
Accounts Receivable, Total	3,53 md	4,76 md	11,28 md	28,17 md	58,56 md
Other Receivables	465 mn	1,02 md	2,55 md	3,86 md	4,17 md
Notes Receivable	7,06 mn	332 tn	616 tn	-	-
Total Receivables	4 md	5,78 md	13,83 md	32,03 md	62,73 md
Inventory	3,82 md	5,18 md	15,8 md	25,39 md	41,67 md
Other Current Assets, Total	437 mn	531 mn	950 mn	1,24 md	794 mn
Total Current Assets	15,43 md	14,04 md	31,4 md	68,62 md	121 md
Gross Property Plant And Equipment	9,54 md	25,08 md	112 md	184 md	283 md
Accumulated Depreciation	−1,56 md	−3,29 md	−11,01 md	−25,52 md	−37,06 md
Net Property Plant And Equipment	7,98 md	21,79 md	101 md	159 md	246 md
Long-term Investments	27,9 mn	226 mn	1,17 md	1,17 md	2,03 md
Goodwill	531 mn	1,02 md	2,75 md	4,16 md	5,69 md
Other Intangibles, Total	7,96 mn	74,57 mn	557 mn	340 mn	554 mn
Deferred Tax Assets Long-Term	137 mn	198 mn	5,28 md	909 mn	2,24 md
Deferred Charges Long-Term	1,45 md	3,26 md	12,19 md	25,74 md	41,4 md
Other Long-Term Assets, Total	123 mn	109 mn	554 mn	679 mn	1,58 md
Total Assets	25,69 md	40,72 md	155 md	260 md	420 md
Skulder
Accounts Payable, Total	5,72 md	4,79 md	23,75 md	28,54 md	43,85 md
Accrued Expenses, Total	1,46 md	1,16 md	2,69 md	8,41 md	12,22 md
Short-term Borrowings	65,31 mn	46,72 mn	637 mn	723 mn	2,81 md
Current Portion of Long-Term Debt	1,72 md	2,81 md	8,9 md	17,56 md	56,52 md
Current Portion of Leases	37,78 mn	53,15 mn	125 mn	296 mn	473 mn
Current Income Taxes Payable	49,25 mn	333 tn	-	769 mn	2,17 md
Other Current Liabilities	265 mn	172 mn	204 mn	536 mn	1,76 md
Total Current Liabilities	9,33 md	9,03 md	36,31 md	56,84 md	120 md
Long-Term Debt	9,55 md	18,4 md	84,16 md	125 md	166 md
Long-Term Leases	108 mn	137 mn	324 mn	-	20,21 md
Deferred Tax Liability Non Current	1,32 md	2,9 md	11,08 md	12,87 md	20,83 md
Other Non Current Liabilities	12,3 mn	27,64 mn	80,54 mn	61,74 mn	57,84 mn
Total Liabilities	20,32 md	30,5 md	132 md	195 md	327 md
Preferred Stock Non Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	80,75 mn	80,75 mn	80,75 mn	80,75 mn	80,75 mn
Additional Paid In Capital	2,29 md	4,47 md	13,92 md	30,31 md	39,88 md
Retained Earnings	1,28 md	2,44 md	−3,27 md	16,75 md	22,68 md
Comprehensive Income and Other	1,64 md	3,1 md	11,82 md	17,15 md	28,86 md
Total Common Equity	5,29 md	10,09 md	22,55 md	64,3 md	91,5 md
Minority Interest	82,01 mn	127 mn	403 mn	1,05 md	1,54 md
Total Equity	5,38 md	10,22 md	22,95 md	65,35 md	93,04 md
Total Liabilities And Equity	25,69 md	40,72 md	155 md	260 md	420 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	80,75 mn	80,75 mn	80,75 mn	80,75 mn	80,75 mn
ECS Total Common Shares Outstanding	80,75 mn	80,75 mn	80,75 mn	80,75 mn	80,75 mn
Book Value / Share	65,55	124,95	279,25	796,24	1,13 tn
Tangible Book Value	4,75 md	9 md	19,24 md	59,8 md	85,25 md
Tangible Book Value Per Share	58,88	111,43	238,31	740,52	1,06 tn
Total Debt	11,48 md	21,45 md	94,15 md	144 md	246 md
Net Debt	4,32 md	18,9 md	93,33 md	134 md	231 md
Debt Equivalent Oper. Leases	2,65 mn	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	82,01 mn	127 mn	403 mn	1,05 md	1,54 md
Equity Method Investments, Total	-	-	344 mn	58,59 mn	174 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	834 mn	1,79 md	5,45 md	12,77 md	18,74 md
Inventories - Work In Process, Total	351 mn	296 mn	1,46 md	3,98 md	6,03 md
Inventories - Finished Goods, Total	2,92 md	3,49 md	10,1 md	11,62 md	20,24 md
Land - (BS)	896 mn	1,88 md	6,5 md	7,73 md	16,3 md
Machinery, Total	1,79 md	3,76 md	12,94 md	27,44 md	169 md
Full Time Employees	620	620	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	51,93 mn	79,69 mn	214 mn	359 mn	702 mn

Skatteperiod: December	2021 (ARS)	2022 (ARS)	2023 (ARS)	2024 (ARS)	2025 (ARS)
Net Income	591 mn	163 mn	−10,85 md	23,85 md	3,09 md
Depreciation & Amortization - CF	203 mn	414 mn	1,28 md	2,75 md	4,02 md
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	4,64 mn
Depreciation & Amortization, Total	203 mn	414 mn	1,28 md	2,75 md	4,02 md
Amortization of Deferred Charges, Total - (CF)	143 mn	317 mn	1,06 md	4,53 md	6,55 md
Minority Interest in Earnings - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1,35 mn	1,05 mn	281 mn	1,88 md	235 mn
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	−2,35 mn	-	-	-
Provision and Write-off of Bad Debts	16,54 mn	56,19 mn	−22,19 mn	136 mn	210 mn
Other Operating Activities, Total	1,07 md	−851 mn	−16,54 md	−11,76 md	−4,19 md
Change In Accounts Receivable	−685 mn	−1,45 md	−4,49 md	−18,57 md	−24,96 md
Change In Inventories	−1,58 md	2,41 md	271 mn	8,58 md	−7,65 md
Change In Accounts Payable	3,26 md	−3,89 md	25,97 md	−7,26 md	14,88 md
Change In Income Taxes	25,43 mn	−177 mn	−69,1 mn	1,45 md	−1,49 md
Change in Other Net Operating Assets	688 mn	−1,27 md	609 mn	32,43 mn	11,18 md
Cash from Operations	3,73 md	−4,29 md	−2,51 md	5,62 md	1,87 md
Capital Expenditure	−5,3 md	−6,69 md	−9,4 md	−4,72 md	−37,79 md
Sale of Property, Plant, and Equipment	-	-	-	-	3,72 md
Cash Acquisitions	−9,43 mn	-	-	-	-
Divestitures	-	-	-	150 mn	326 mn
Sale (Purchase) of Intangible assets	−631 mn	−831 mn	−3,11 md	−4,08 md	−16,54 md
Investment in Marketable and Equity Securities, Total	−127 mn	57,87 mn	−455 mn	−285 mn	−741 mn
Other Investing Activities, Total	19,37 mn	17,29 mn	419 mn	-	-
Cash from Investing	−6,05 md	−7,44 md	−12,55 md	−8,95 md	−51,03 md
Long-Term Debt Issued, Total	9,19 md	1,82 md	9,25 md	12,46 md	57,18 md
Total Debt Issued	9,19 md	1,82 md	9,25 md	12,46 md	57,18 md
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	−59,87 mn	−509 mn	-	-	−2,63 md
Common & Preferred Stock Dividends Paid	−59,87 mn	−509 mn	-	-	−2,63 md
Cash from Financing	9,13 md	1,31 md	9,25 md	12,46 md	54,55 md
Miscellaneous Cash Flow Adjustments	−259 mn	−1,23 md	−1,74 md	−969 mn	−3,14 md
Net Change in Cash	6,56 md	−11,65 md	−7,55 md	8,17 md	2,24 md
Kompletterande punkter
Levered Free Cash Flow	−2,23 md	−9,69 md	2,58 md	−5,69 md	−52,8 md
Unlevered Free Cash Flow	−1,76 md	−8,8 md	5,9 md	−3,63 md	−43,44 md
Change In Net Working Capital	−2,37 md	3,87 md	−12,77 md	11,82 md	18,37 md
Net Debt Issued / Repaid	9,19 md	1,82 md	9,25 md	12,46 md	57,18 md

Skatteperiod: December	2021 (ARS)	2022 (ARS)	2023 (ARS)	2024 (ARS)	2025 (ARS)
Lönsamhet
Return on Assets	7,51	4,11	2,35	3,26	4,9
Return on Total Capital	11,77	5,78	3,07	4,19	6,09
Return On Equity %	11,37	1,54	−39,9	41,29	2,39
Return on Common Equity	11,38	1,6	−40,21	42,05	2,73
Marginalanalys
Gross Profit Margin %	30,33	47,97	52,04	54,73	61,91
SG&A Margin	15,19	29,94	38,46	35,92	36,96
EBITDA Margin %	14,96	18,01	16,5	19,88	26,04
EBITA Margin %	13,98	16,15	13,58	16,96	23,6
EBIT Margin %	13,98	16,15	13,58	16,96	23,6
Income From Continuing Operations Margin %	3,62	0,86	−28	25,94	1,69
Net Income Margin %	3,56	0,88	−27,8	25,98	2,44
Net Avail. For Common Margin %	3,56	0,88	−27,8	25,98	1,9
Normalized Net Income Margin	2,55	1,66	−16,46	21,13	7,73
Levered Free Cash Flow Margin	−13,41	−52,46	6,61	−6,19	−41,66
Unlevered Free Cash Flow Margin	−10,61	−47,62	15,11	−3,96	−34,28
Tillgångsomslutning
Asset Turnover	0,86	0,41	0,28	0,31	0,33
Fixed Assets Turnover	3,02	0,99	0,46	0,49	0,56
Receivables Turnover (Average Receivables)	4,24	3,17	2,99	3,48	2,65
Inventory Turnover (Average Inventory)	3,7	1,52	1,17	1,39	1,29
Kortfristig likviditet
Current Ratio	1,66	1,55	0,86	1,21	1,01
Quick Ratio	1,2	0,92	0,4	0,74	0,65
Operating Cash Flow to Current Liabilities	0,4	−0,47	−0,07	0,1	0,02
Days Sales Outstanding (Average Receivables)	86,14	114,98	121,97	105,11	137,7
Days Outstanding Inventory (Average Inventory)	98,55	239,77	311,17	263,26	283,78
Average Days Payable Outstanding	130,63	396,42	383,54	451,29	262,73
Cash Conversion Cycle (Average Days)	54,05	−41,66	49,61	−82,92	158,75
Långsiktig solvens
Total Debt/Equity	213,63	209,94	410,21	219,76	264,82
Total Debt / Total Capital	68,12	67,74	80,4	68,73	72,59
LT Debt/Equity	179,67	181,45	368,1	191,34	200,54
Long-Term Debt / Total Capital	57,29	58,54	72,15	59,84	54,97
Total Liabilities / Total Assets	79,08	74,91	85,18	74,88	77,86
EBIT / Interest Expense	3,12	2,08	1	4,73	2
EBITDA / Interest Expense	3,39	2,37	1,24	5,57	2,27
(EBITDA - Capex) / Interest Expense	−3,72	−2,3	−0,53	4,13	−0,26
Total Debt / EBITDA	4,55	6,31	14,31	7,84	7,26
Net Debt / EBITDA	1,71	5,56	14,19	7,3	6,81
Total Debt / (EBITDA - Capex)	−4,14	−6,52	−33,31	10,57	−63,83
Net Debt / (EBITDA - Capex)	−1,56	−5,74	−33,02	9,84	−59,86
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	78,08	−42,93	−32,15	8,01	4,95
Gross Profit, 1 Yr. Growth %	10,82	−7,73	−25,27	12,24	19,22
EBITDA, 1 Yr. Growth %	−3,79	−35,6	−44,09	9,8	11,98
EBITA, 1 Yr. Growth %	−2,79	−37,48	−48,21	12,49	15,69
EBIT, 1 Yr. Growth %	−0,26	−33,6	−42,67	34,89	50,28
Earnings From Cont. Operations, 1 Yr. Growth %	−18,01	−86,39	−2,3 tn	−200,07	−93,17
Net Income, 1 Yr. Growth %	−19,41	−85,81	−2,23 tn	−200,91	−90,16
Normalized Net Income, 1 Yr. Growth %	−41,35	−61,91	−793,41	−205,05	−33,84
Diluted EPS Before Extra, 1 Yr. Growth %	−19,47	−85,84	−2,23 tn	−200,91	−92,34
Accounts Receivable, 1 Yr. Growth %	−18,03	−30,89	−23,87	14,73	58,03
Inventory, 1 Yr. Growth %	57,61	−30,52	−2,01	−26,19	24,76
Net Property, Plant and Equip., 1 Yr. Growth %	162,24	40,27	48,82	−27,92	18,08
Total Assets, 1 Yr. Growth %	98,6	−18,64	22,16	−22,88	22,81
Tangible Book Value, 1 Yr. Growth %	4,74	−2,84	−31,32	42,7	8,37
Common Equity, 1 Yr. Growth %	3,74	−2,15	−28,24	30,94	8,17
Cash From Operations, 1 Yr. Growth %	−2,16 tn	−158,92	−81,22	−223,73	−74,77
Capital Expenditures, 1 Yr. Growth %	843,51	−35,18	−54,85	−76,93	507,97
Levered Free Cash Flow, 1 Yr. Growth %	68,6	32,15	−107,73	−69,31	291,89
Unlevered Free Cash Flow, 1 Yr. Growth %	75,34	36,89	−119,29	−46,82	454,14
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	77,01	40,7	9,81	26,33	22,11
Gross Profit, 2 Yr. CAGR %	39,9	39,59	45,44	35,96	32,4
EBITDA, 2 Yr. CAGR %	41,07	13,47	11,68	25,85	40,91
EBITA, 2 Yr. CAGR %	45,09	11,73	5,4	23,34	47,02
EBIT, 2 Yr. CAGR %	47,82	13,17	8,61	29,77	60,99
Earnings From Cont. Operations, 2 Yr. CAGR %	87,57	−53,38	205,39	592,62	−70,01
Net Income, 2 Yr. CAGR %	93,16	−52,81	206,89	584,49	−63,85
Normalized Net Income, 2 Yr. CAGR %	74,55	−34,84	182,57	357,54	−27,18
Diluted EPS Before Extra, 2 Yr. CAGR %	93,25	−52,86	206,86	584,63	−68,1
Accounts Receivable, 2 Yr. CAGR %	17,57	5,05	28	37,92	54,44
Inventory, 2 Yr. CAGR %	73,72	46,05	45,61	25,49	10,06
Net Property, Plant and Equip., 2 Yr. CAGR %	121,3	167,69	154,97	52,84	5,81
Total Assets, 2 Yr. CAGR %	91,72	77,41	75,93	43,23	11,62
Tangible Book Value, 2 Yr. CAGR %	39,43	40,79	44,15	46,08	42,63
Common Equity, 2 Yr. CAGR %	37,72	40,62	47,88	43,05	36,5
Cash From Operations, 2 Yr. CAGR %	455,47	386,14	−41,31	−35,09	−35,92
Capital Expenditures, 2 Yr. CAGR %	274,02	245,15	−4,53	−52,37	35,84
Levered Free Cash Flow, 2 Yr. CAGR %	151,96	170,75	−40,69	−58,71	68,81
Unlevered Free Cash Flow, 2 Yr. CAGR %	176,39	195,76	−4,2	−65,54	152,24
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	81,15	51,58	61,12	41,55	30,12
Gross Profit, 3 Yr. CAGR %	59,65	50,98	64,69	73,6	42,38
EBITDA, 3 Yr. CAGR %	113,72	38,61	35,6	52,31	42,01
EBITA, 3 Yr. CAGR %	131,46	39,31	30,41	48,32	42,99
EBIT, 3 Yr. CAGR %	137,74	41,05	31,53	51,33	47,91
Earnings From Cont. Operations, 3 Yr. CAGR %	20,25	−2,31	146,05	172,9	62,74
Net Income, 3 Yr. CAGR %	21,27	1,02	145,43	174,56	82,39
Normalized Net Income, 3 Yr. CAGR %	27,78	30,17	107,23	188,87	119,45
Diluted EPS Before Extra, 3 Yr. CAGR %	21,22	1,01	145,42	174,54	67,81
Accounts Receivable, 3 Yr. CAGR %	49,84	23	37,79	59,97	58,13
Inventory, 3 Yr. CAGR %	67,33	59,85	86,71	50,48	37,24
Net Property, Plant and Equip., 3 Yr. CAGR %	138,13	137,41	221,43	116,9	53,67
Total Assets, 3 Yr. CAGR %	83,45	79,93	128,78	73,23	49,1
Tangible Book Value, 3 Yr. CAGR %	50,62	54,38	61,85	86,21	44,9
Common Equity, 3 Yr. CAGR %	48,48	53,48	64,1	84,06	42,8
Cash From Operations, 3 Yr. CAGR %	173,68	228,39	139,97	−8,22	−48,1
Capital Expenditures, 3 Yr. CAGR %	179,03	160,43	155,86	−22,92	21,96
Levered Free Cash Flow, 3 Yr. CAGR %	59,02	202,22	24,97	−8,13	16,54
Unlevered Free Cash Flow, 3 Yr. CAGR %	53,77	236,53	80,34	−17,32	12,43
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Total Revenues, 5 Yr. CAGR %	80,97	63,28	69,43	76,87	68,5
Gross Profit, 5 Yr. CAGR %	60,92	62,4	74,98	81,16	76,76
EBITDA, 5 Yr. CAGR %	58,7	68,12	90,82	70,97	66,44
EBITA, 5 Yr. CAGR %	57,56	69,94	95,13	69,78	65,77
EBIT, 5 Yr. CAGR %	57,56	72,31	98,3	71,06	66,62
Earnings From Cont. Operations, 5 Yr. CAGR %	44,7	26,75	99,48	168,4	23,88
Net Income, 5 Yr. CAGR %	44,22	27,39	100,89	172,56	33,29
Normalized Net Income, 5 Yr. CAGR %	35,11	36,67	99,57	168,51	68,45
Diluted EPS Before Extra, 5 Yr. CAGR %	16,05	19,76	100,86	172,65	26,78
Accounts Receivable, 5 Yr. CAGR %	48,56	47,79	60,76	61,61	68,51
Inventory, 5 Yr. CAGR %	82,33	61,19	80,86	82,11	76,59
Net Property, Plant and Equip., 5 Yr. CAGR %	167,43	140,67	179,64	149,84	140,8
Total Assets, 5 Yr. CAGR %	97,22	73,67	106,14	106,13	100,61
Tangible Book Value, 5 Yr. CAGR %	109,18	52,01	69,11	89,52	79,78
Common Equity, 5 Yr. CAGR %	103,92	51,76	69,38	87,28	78,12
Cash From Operations, 5 Yr. CAGR %	299,46	228,66	68,93	115,49	59,4
Capital Expenditures, 5 Yr. CAGR %	245	144,41	107,61	65,66	132,07
Levered Free Cash Flow, 5 Yr. CAGR %	129,7	126,64	36,01	74,54	109,07
Unlevered Free Cash Flow, 5 Yr. CAGR %	175,49	136,96	64,82	73,53	112,38