Resultaträkning The Home Depot, Inc.

Aktier

HD

US4370761029

Återförsäljare av produkter och tjänster för hemförbättring

Marknaden stängd - Nyse Andra börsplatser 22.00.02 2026-04-10			5-dagars förändring	Förändring 1 jan.
337,34 ^USD	−0,66 %		+4,88 %	−1,96 %

04-10	USA viktiga bolag klockan 16.09 - Abercrombie faller 4,7 procent	FW
04-10	USA viktiga bolag - Diana Shipping backade 6,8 procent	FW

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Publicerade finansiella data: THE HOME DEPOT, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Februari	2022	2023	2024	2025	2026
Revenues	151 md	157 md	153 md	160 md	165 md
Total Revenues	151 md	157 md	153 md	160 md	165 md
Cost of Goods Sold, Total	100 md	105 md	102 md	106 md	110 md
Gross Profit	50,83 md	52,78 md	50,96 md	53,31 md	54,86 md
Selling General & Admin Expenses, Total	25,14 md	26,28 md	26,6 md	28,75 md	30,7 md
Depreciation & Amortization - (IS)	2,39 md	2,46 md	2,67 md	3,03 md	3,27 md
Other Operating Expenses, Total	27,53 md	28,74 md	29,27 md	31,78 md	33,98 md
Operating Income	23,3 md	24,04 md	21,69 md	21,53 md	20,89 md
Interest Expense, Total	−1,35 md	−1,62 md	−1,94 md	−2,32 md	−2,41 md
Interest And Investment Income	44 mn	55 mn	178 mn	201 mn	124 mn
Net Interest Expenses	−1,3 md	−1,56 md	−1,76 md	−2,12 md	−2,29 md
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	22 md	22,48 md	19,92 md	19,41 md	18,6 md
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	−262 mn	-	-	-	-
EBT, Incl. Unusual Items	21,74 md	22,48 md	19,92 md	19,41 md	18,6 md
Income Tax Expense	5,3 md	5,37 md	4,78 md	4,6 md	4,45 md
Earnings From Continuing Operations	16,43 md	17,1 md	15,14 md	14,81 md	14,16 md
Net Income to Company	16,43 md	17,1 md	15,14 md	14,81 md	14,16 md
Net Income - (IS)	16,43 md	17,1 md	15,14 md	14,81 md	14,16 md
Net Income to Common Incl Extra Items	16,43 md	17,1 md	15,14 md	14,81 md	14,16 md
Net Income to Common Excl. Extra Items	16,43 md	17,1 md	15,14 md	14,81 md	14,16 md
Per aktie poster
Net EPS - Basic	15,59	16,74	15,16	14,96	14,26
Basic EPS - Continuing Operations	15,59	16,74	15,16	14,96	14,26
Basic Weighted Average Shares Outstanding	1,05 md	1,02 md	999 mn	990 mn	993 mn
Net EPS - Diluted	15,53	16,69	15,11	14,91	14,23
Diluted EPS - Continuing Operations	15,53	16,69	15,11	14,91	14,23
Diluted Weighted Average Shares Outstanding	1,06 md	1,02 md	1 md	993 mn	995 mn
Normalized Basic EPS	13,04	13,75	12,46	12,25	11,71
Normalized Diluted EPS	13	13,71	12,43	12,21	11,68
Dividend Per Share	6,85	7,79	8,52	9,05	9,23
Payout Ratio	42,51	45,54	55,36	60,31	64,65
American Depositary Receipts Ratio (ADR)	0,04	0,04	0,04	0,04	0,04
Kompletterande punkter
EBITDA	26,16 md	27,01 md	24,94 md	25,29 md	25,01 md
EBITA	23,3 md	24,04 md	21,69 md	21,95 md	21,5 md
EBIT	23,3 md	24,04 md	21,69 md	21,53 md	20,89 md
EBITDAR	27,67 md	28,65 md	26,78 md	27,51 md	27,44 md
Effective Tax Rate - (Ratio)	24,4	23,9	24	23,7	23,9
Current Domestic Taxes	5,05 md	4,8 md	4,65 md	4,25 md	3,54 md
Current Foreign Taxes	511 mn	436 mn	365 mn	386 mn	414 mn
Total Current Taxes	5,56 md	5,23 md	5,01 md	4,64 md	3,95 md
Deferred Domestic Taxes	−166 mn	163 mn	−216 mn	−42 mn	549 mn
Deferred Foreign Taxes	−88 mn	−25 mn	−14 mn	3 mn	−54 mn
Total Deferred Taxes	−254 mn	138 mn	−230 mn	−39 mn	495 mn
Normalized Net Income	13,75 md	14,05 md	12,45 md	12,13 md	11,63 md
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	127 mn	125 mn	126 mn	118 mn	113 mn
Kompletterande driftskostnadsposter
Advertising Expense	1,04 md	1,08 md	1,1 md	1,2 md	1,3 md
Selling and Marketing Expenses	1,04 md	1,08 md	1,1 md	1,2 md	1,3 md
Net Rental Expense, Total	1,51 md	1,64 md	1,84 md	2,23 md	2,43 md
Imputed Operating Lease Interest Expense	363 mn	439 mn	550 mn	712 mn	727 mn
Imputed Operating Lease Depreciation	1,15 md	1,2 md	1,29 md	1,52 md	1,7 md
Stock-Based Comp., Other (Total)	399 mn	366 mn	380 mn	444 mn	524 mn
Total Stock-Based Compensation	399 mn	366 mn	380 mn	444 mn	524 mn

Skatteperiod: Februari	2022	2023	2024	2025	2026
TILLGÅNGAR
Cash And Equivalents	2,34 md	2,76 md	3,76 md	1,66 md	1,39 md
Total Cash And Short Term Investments	2,34 md	2,76 md	3,76 md	1,66 md	1,39 md
Accounts Receivable, Total	2,9 md	2,82 md	2,75 md	4,32 md	5,03 md
Other Receivables	525 mn	495 mn	575 mn	584 mn	567 mn
Total Receivables	3,43 md	3,32 md	3,33 md	4,9 md	5,6 md
Inventory	22,07 md	24,89 md	20,98 md	23,45 md	25,82 md
Other Current Assets, Total	1,22 md	1,51 md	1,71 md	1,67 md	1,59 md
Total Current Assets	29,06 md	32,47 md	29,78 md	31,68 md	34,39 md
Gross Property Plant And Equipment	57,3 md	59,22 md	61,14 md	64,38 md	68,67 md
Accumulated Depreciation	−26,13 md	−26,64 md	−27,1 md	−29,08 md	−31,45 md
Net Property Plant And Equipment	31,17 md	32,57 md	34,04 md	35,29 md	37,22 md
Long-term Investments	58 mn	-	-	-	-
Goodwill	7,45 md	7,44 md	8,46 md	19,48 md	22,34 md
Other Intangibles, Total	3,5 md	3,32 md	3,61 md	8,98 md	10,33 md
Deferred Tax Assets Long-Term	344 mn	319 mn	313 mn	269 mn	292 mn
Other Long-Term Assets, Total	300 mn	316 mn	343 mn	415 mn	514 mn
Total Assets	71,88 md	76,44 md	76,53 md	96,12 md	105 md
Skulder
Accounts Payable, Total	13,46 md	11,44 md	10,04 md	11,94 md	11,49 md
Accrued Expenses, Total	7,16 md	6,38 md	6,77 md	7,11 md	7,4 md
Short-term Borrowings	1,04 md	-	-	316 mn	4,46 md
Current Portion of Long-Term Debt	2,25 md	1 md	1,1 md	4,31 md	4,68 md
Current Portion of Leases	1,03 md	1,18 md	1,32 md	1,55 md	1,71 md
Current Income Taxes Payable	158 mn	50 mn	28 mn	832 mn	114 mn
Unearned Revenue Current, Total	3,6 md	3,06 md	2,76 md	2,61 md	2,58 md
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	28,69 md	23,11 md	22,02 md	28,66 md	32,42 md
Long-Term Debt	33,57 md	38,91 md	40,6 md	46,53 md	44,22 md
Long-Term Leases	8,39 md	9,28 md	10,08 md	10,38 md	10,84 md
Deferred Tax Liability Non Current	909 mn	1,02 md	863 mn	1,96 md	2,84 md
Other Non Current Liabilities	2,01 md	2,57 md	1,92 md	1,94 md	1,95 md
Total Liabilities	73,57 md	74,88 md	75,49 md	89,48 md	92,28 md
Common Stock, Total	90 mn	90 mn	90 mn	90 mn	90 mn
Additional Paid In Capital	12,13 md	12,59 md	13,15 md	14,12 md	14,81 md
Retained Earnings	67,58 md	76,9 md	83,66 md	89,53 md	94,54 md
Treasury Stock	−80,79 md	−87,3 md	−95,37 md	−95,97 md	−95,97 md
Comprehensive Income and Other	−704 mn	−718 mn	−477 mn	−1,13 md	−652 mn
Total Common Equity	−1,7 md	1,56 md	1,04 md	6,64 md	12,81 md
Total Equity	−1,7 md	1,56 md	1,04 md	6,64 md	12,81 md
Total Liabilities And Equity	71,88 md	76,44 md	76,53 md	96,12 md	105 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,03 md	1,01 md	991 mn	994 mn	996 mn
ECS Total Common Shares Outstanding	1,04 md	1,02 md	992 mn	994 mn	996 mn
Book Value / Share	−1,64	1,54	1,05	6,68	12,86
Tangible Book Value	−12,65 md	−9,2 md	−11,02 md	−21,82 md	−19,86 md
Tangible Book Value Per Share	−12,22	−9,06	−11,11	−21,95	−19,94
Total Debt	46,27 md	50,36 md	53,1 md	63,08 md	65,91 md
Net Debt	43,93 md	47,61 md	49,34 md	61,43 md	64,52 md
Debt Equivalent Oper. Leases	12,07 md	13,11 md	14,76 md	17,82 md	19,45 md
Account Code - Inventory Valuation	5	5	5	5	6
Inventories - Finished Goods, Total	22,07 md	24,89 md	20,98 md	23,45 md	25,82 md
Land - (BS)	8,62 md	8,72 md	9,03 md	9,06 md	9,5 md
Buildings, Total	19,17 md	19,43 md	20,03 md	20,26 md	21,32 md
Machinery, Total	16,44 md	16,56 md	16,67 md	18,47 md	20,29 md
Full Time Employees	491 tn	472 tn	463 tn	470 tn	472 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Skatteperiod: Februari	2022	2023	2024	2025	2026
Net Income	16,43 md	17,1 md	15,14 md	14,81 md	14,16 md
Depreciation & Amortization - CF	2,86 md	2,98 md	3,25 md	3,34 md	3,51 md
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	425 mn	607 mn
Depreciation & Amortization, Total	2,86 md	2,98 md	3,25 md	3,76 md	4,12 md
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	399 mn	366 mn	380 mn	442 mn	522 mn
Other Operating Activities, Total	196 mn	271 mn	314 mn	107 mn	192 mn
Change In Accounts Receivable	−435 mn	111 mn	134 mn	174 mn	107 mn
Change In Inventories	−5,4 md	−2,83 md	4,14 md	−743 mn	−1,5 md
Change In Accounts Payable	2,4 md	−2,58 md	−1,41 md	518 mn	−1,06 md
Change in Unearned Revenues	775 mn	−526 mn	−318 mn	−165 mn	−61 mn
Change In Income Taxes	−51 mn	−107 mn	−25 mn	809 mn	−698 mn
Change In Deferred Taxes	−276 mn	138 mn	−245 mn	15 mn	418 mn
Change in Other Net Operating Assets	−330 mn	−311 mn	−184 mn	86 mn	124 mn
Cash from Operations	16,57 md	14,62 md	21,17 md	19,81 md	16,32 md
Capital Expenditure	−2,57 md	−3,12 md	−3,23 md	−3,48 md	−3,68 md
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	−421 mn	-	−1,51 md	−17,64 md	−5,41 md
Other Investing Activities, Total	18 mn	−21 mn	11 mn	98 mn	109 mn
Cash from Investing	−2,97 md	−3,14 md	−4,73 md	−21,03 md	−8,98 md
Short Term Debt Issued, Total	1,04 md	-	-	316 mn	4,15 md
Long-Term Debt Issued, Total	2,98 md	6,94 md	2 md	10,01 md	2,16 md
Total Debt Issued	4,01 md	6,94 md	2 md	10,33 md	6,31 md
Short Term Debt Repaid, Total	-	−1,04 md	-	-	-
Long-Term Debt Repaid, Total	−1,53 md	−2,49 md	−1,27 md	−1,54 md	−5,04 md
Total Debt Repaid	−1,53 md	−3,53 md	−1,27 md	−1,54 md	−5,04 md
Issuance of Common Stock	337 mn	264 mn	323 mn	395 mn	314 mn
Repurchase of Common Stock	−14,81 md	−6,7 md	−7,95 md	−649 mn	-
Common Dividends Paid	−6,98 md	−7,79 md	−8,38 md	−8,93 md	−9,15 md
Common & Preferred Stock Dividends Paid	−6,98 md	−7,79 md	−8,38 md	−8,93 md	−9,15 md
Other Financing Activities, Total	−145 mn	−188 mn	−156 mn	−301 mn	−145 mn
Cash from Financing	−19,12 md	−10,99 md	−15,44 md	−694 mn	−7,71 md
Foreign Exchange Rate Adjustments	−34 mn	−68 mn	3 mn	−186 mn	99 mn
Net Change in Cash	−5,55 md	414 mn	1 md	−2,1 md	−270 mn
Kompletterande punkter
Cash Interest Paid	1,27 md	1,45 md	1,81 md	2,2 md	2,4 md
Cash Income Tax Paid (Refund)	5,5 md	5,44 md	5,02 md	3,65 md	4,85 md
Levered Free Cash Flow	11,75 md	7,79 md	15,1 md	11,61 md	8,62 md
Unlevered Free Cash Flow	12,59 md	8,8 md	16,32 md	13,06 md	10,13 md
Change In Net Working Capital	2,67 md	6,45 md	−2,36 md	1,12 md	3,89 md
Net Debt Issued / Repaid	2,48 md	3,42 md	724 mn	8,79 md	1,27 md

Skatteperiod: Februari	2022	2023	2024	2025	2026
Lönsamhet
Return on Assets	20,45	20,26	17,72	15,58	12,98
Return on Total Capital	31,91	31,14	25,37	21,72	17,59
Return On Equity %	2,05 tn	−25,53 tn	1,16 tn	385,37	145,54
Return on Common Equity	2,05 tn	−25,53 tn	1,16 tn	385,37	145,54
Marginalanalys
Gross Profit Margin %	33,63	33,53	33,38	33,42	33,32
SG&A Margin	16,63	16,7	17,42	18,02	18,64
EBITDA Margin %	17,31	17,16	16,33	15,85	15,19
EBITA Margin %	15,42	15,27	14,21	13,76	13,05
EBIT Margin %	15,42	15,27	14,21	13,49	12,68
Income From Continuing Operations Margin %	10,87	10,87	9,92	9,28	8,6
Net Income Margin %	10,87	10,87	9,92	9,28	8,6
Net Avail. For Common Margin %	10,87	10,87	9,92	9,28	8,6
Normalized Net Income Margin	9,1	8,92	8,16	7,6	7,06
Levered Free Cash Flow Margin	7,77	4,95	9,89	7,28	5,24
Unlevered Free Cash Flow Margin	8,33	5,59	10,69	8,19	6,15
Tillgångsomslutning
Asset Turnover	2,12	2,12	2	1,85	1,64
Fixed Assets Turnover	4,89	4,94	4,58	4,6	4,54
Receivables Turnover (Average Receivables)	55,46	55,01	54,77	45,11	35,23
Inventory Turnover (Average Inventory)	5,19	4,46	4,44	4,78	4,46
Kortfristig likviditet
Current Ratio	1,01	1,41	1,35	1,11	1,06
Quick Ratio	0,2	0,26	0,32	0,23	0,22
Operating Cash Flow to Current Liabilities	0,58	0,63	0,96	0,69	0,5
Days Sales Outstanding (Average Receivables)	6,56	6,62	6,65	8,22	10,33
Days Outstanding Inventory (Average Inventory)	70,2	81,68	82,07	77,6	81,65
Average Days Payable Outstanding	43,14	42,19	39,97	37,51	38,01
Cash Conversion Cycle (Average Days)	33,62	46,11	48,74	48,31	53,97
Långsiktig solvens
Total Debt/Equity	−2,73 tn	3,22 tn	5,09 tn	950,08	514,39
Total Debt / Total Capital	103,8	96,99	98,07	90,48	83,72
LT Debt/Equity	−2,47 tn	3,09 tn	4,85 tn	857,12	429,72
Long-Term Debt / Total Capital	94,13	92,8	93,61	81,62	69,94
Total Liabilities / Total Assets	102,36	97,96	98,64	93,09	87,81
EBIT / Interest Expense	17,3	14,87	11,16	9,27	8,66
EBITDA / Interest Expense	20,54	17,72	13,78	11,85	11,38
(EBITDA - Capex) / Interest Expense	18,64	15,79	12,12	10,35	9,85
Total Debt / EBITDA	1,67	1,76	1,98	2,29	2,4
Net Debt / EBITDA	1,59	1,66	1,84	2,23	2,35
Total Debt / (EBITDA - Capex)	1,84	1,97	2,25	2,63	2,77
Net Debt / (EBITDA - Capex)	1,75	1,86	2,09	2,56	2,72
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	14,42	4,13	−3,01	4,48	3,24
Gross Profit, 1 Yr. Growth %	13,33	3,83	−3,44	4,61	2,92
EBITDA, 1 Yr. Growth %	13,72	4,29	−7,69	1,41	−1,09
EBITA, 1 Yr. Growth %	13,73	4,34	−9,78	0,35	−2,07
EBIT, 1 Yr. Growth %	13,73	4,34	−9,78	−0,75	−2,95
Earnings From Cont. Operations, 1 Yr. Growth %	27,72	4,09	−11,47	−2,23	−4,39
Net Income, 1 Yr. Growth %	27,72	4,09	−11,47	−2,23	−4,39
Normalized Net Income, 1 Yr. Growth %	14,65	3,4	−11,36	−2,6	−4,14
Diluted EPS Before Extra, 1 Yr. Growth %	30,07	7,47	−9,47	−1,32	−4,56
Accounts Receivable, 1 Yr. Growth %	13,76	−2,72	−2,45	56,88	16,46
Inventory, 1 Yr. Growth %	32,72	12,77	−15,71	11,8	10,09
Net Property, Plant and Equip., 1 Yr. Growth %	1,63	4,51	4,5	3,69	5,47
Total Assets, 1 Yr. Growth %	1,83	6,36	0,11	25,6	9,34
Tangible Book Value, 1 Yr. Growth %	70,02	−27,22	19,68	98,04	−8,97
Common Equity, 1 Yr. Growth %	−151,41	−192,1	−33,16	536,02	92,97
Cash From Operations, 1 Yr. Growth %	−12,04	−11,8	44,86	−6,43	−17,59
Capital Expenditures, 1 Yr. Growth %	4,18	21,55	3,43	8,03	5,57
Levered Free Cash Flow, 1 Yr. Growth %	−24,76	−32,77	93,97	−23,17	−25,71
Unlevered Free Cash Flow, 1 Yr. Growth %	−23,5	−29,19	85,49	−20	−22,41
Dividend Per Share, 1 Yr. Growth %	11,38	13,72	9,37	6,22	1,99
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	17,1	9,15	0,5	0,67	3,86
Gross Profit, 2 Yr. CAGR %	16,32	8,48	0,13	0,5	3,76
EBITDA, 2 Yr. CAGR %	20,1	13,97	−1,88	−3,25	0,15
EBITA, 2 Yr. CAGR %	21,28	14,68	−2,98	−4,8	−0,87
EBIT, 2 Yr. CAGR %	21,28	14,68	−2,98	−5,37	−1,86
Earnings From Cont. Operations, 2 Yr. CAGR %	20,9	15,3	−4,01	−6,96	−3,31
Net Income, 2 Yr. CAGR %	20,9	15,3	−4,01	−6,96	−3,31
Normalized Net Income, 2 Yr. CAGR %	22,27	15,06	−4,26	−7,08	−3,37
Diluted EPS Before Extra, 2 Yr. CAGR %	23,09	18,23	−1,36	−5,48	−2,96
Accounts Receivable, 2 Yr. CAGR %	29,2	5,2	−2,58	23,71	35,17
Inventory, 2 Yr. CAGR %	23,23	22,34	−2,51	−2,93	10,94
Net Property, Plant and Equip., 2 Yr. CAGR %	4,82	3,06	4,5	4,09	4,58
Total Assets, 2 Yr. CAGR %	18,44	4,07	3,19	12,13	17,19
Tangible Book Value, 2 Yr. CAGR %	53,47	11,24	−6,67	53,96	34,26
Common Equity, 2 Yr. CAGR %	−26,22	−31,19	−21,54	106,18	250,33
Cash From Operations, 2 Yr. CAGR %	10,03	−11,92	13,03	16,42	−12,19
Capital Expenditures, 2 Yr. CAGR %	−2,11	12,53	12,13	5,7	6,79
Levered Free Cash Flow, 2 Yr. CAGR %	17,5	−26,03	14,2	22,08	−24,45
Unlevered Free Cash Flow, 2 Yr. CAGR %	16,61	−23,6	14,61	21,82	−21,22
Dividend Per Share, 2 Yr. CAGR %	10,8	12,55	11,53	7,78	4,08
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	11,79	12,61	4,94	1,81	1,52
Gross Profit, 3 Yr. CAGR %	11,01	11,99	4,35	1,6	1,3
EBITDA, 3 Yr. CAGR %	13,43	14,2	6,24	−0,8	−2,54
EBITA, 3 Yr. CAGR %	13,88	14,91	5,87	−1,6	−3,89
EBIT, 3 Yr. CAGR %	13,88	14,91	5,87	−2,24	−4,57
Earnings From Cont. Operations, 3 Yr. CAGR %	13,9	15,02	5,58	−3,42	−6,11
Net Income, 3 Yr. CAGR %	13,9	15,02	5,58	−3,42	−6,11
Normalized Net Income, 3 Yr. CAGR %	14,12	15,17	5,48	−3,71	−6,11
Diluted EPS Before Extra, 3 Yr. CAGR %	16,87	17,65	8,16	−1,35	−5,18
Accounts Receivable, 3 Yr. CAGR %	20,94	17,54	2,59	14,19	21,25
Inventory, 3 Yr. CAGR %	16,59	19,64	8,05	2,05	1,23
Net Property, Plant and Equip., 3 Yr. CAGR %	11,68	4,72	3,54	4,23	4,55
Total Assets, 3 Yr. CAGR %	17,77	14,27	2,73	10,17	11,19
Tangible Book Value, 3 Yr. CAGR %	45,22	19,68	13,99	19,93	29,22
Common Equity, 3 Yr. CAGR %	−3,34	−20,56	−31,85	57,61	101,68
Cash From Operations, 3 Yr. CAGR %	7,97	2,21	3,97	6,13	3,76
Capital Expenditures, 3 Yr. CAGR %	1,66	5,21	9,41	10,74	5,66
Levered Free Cash Flow, 3 Yr. CAGR %	10,65	−2,91	2,01	0,07	3,45
Unlevered Free Cash Flow, 3 Yr. CAGR %	10,51	−1,69	2,68	1,67	4,81
Dividend Per Share, 3 Yr. CAGR %	15,46	11,76	11,48	9,73	5,82
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Total Revenues, 5 Yr. CAGR %	9,83	9,3	7,13	7,67	4,51
Gross Profit, 5 Yr. CAGR %	9,48	8,97	6,52	7,25	4,11
EBITDA, 5 Yr. CAGR %	11,18	10,04	6,82	6,87	3,76
EBITA, 5 Yr. CAGR %	11,66	10,37	6,57	6,74	3,3
EBIT, 5 Yr. CAGR %	11,66	10,37	6,57	6,32	2,71
Earnings From Cont. Operations, 5 Yr. CAGR %	15,61	14,66	6,37	5,66	1,93
Net Income, 5 Yr. CAGR %	15,61	14,66	6,37	5,66	1,93
Normalized Net Income, 5 Yr. CAGR %	11,99	10,41	6,12	5,69	1,84
Diluted EPS Before Extra, 5 Yr. CAGR %	19,21	18,02	9,2	7,78	3,57
Accounts Receivable, 5 Yr. CAGR %	13,07	11,96	10,92	19,97	14,55
Inventory, 5 Yr. CAGR %	11,95	14,31	8,54	10,05	9,2
Net Property, Plant and Equip., 5 Yr. CAGR %	7,3	8,09	8,75	4,47	3,95
Total Assets, 5 Yr. CAGR %	10,84	11,41	11,7	13,41	8,29
Tangible Book Value, 5 Yr. CAGR %	41,37	62,16	21,68	32,36	21,7
Common Equity, 5 Yr. CAGR %	−17,11	1,44	−11,08	16,34	31,18
Cash From Operations, 5 Yr. CAGR %	11,12	3,97	9,97	7,68	−2,82
Capital Expenditures, 5 Yr. CAGR %	9,62	10,46	5,73	5,41	8,36
Levered Free Cash Flow, 5 Yr. CAGR %	7,27	−3,6	11,74	6,41	−9,53
Unlevered Free Cash Flow, 5 Yr. CAGR %	7,24	−2,56	11,84	7,12	−7,64
Dividend Per Share, 5 Yr. CAGR %	18,27	16,06	13,87	10,15	8,46