Cash flow Johnson Controls International Plc

Stocks

JCI

IE00BY7QL619

Electrical Components & Equipment

Real-time Estimate Cboe BZX Other stock markets 02:43:48 12/06/26 am AEST			5-day change	1st Jan Change
140.26 ^USD	+0.64%		-4.88%	+17.08%

10/06	Bernstein Initiates Johnson Controls International at Outperform With $176 Price Target	MT
09/06	Morgan Stanley Adjusts PT on Johnson Controls International to $175 From $140, Maintains Overweight Rating	MT

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Published financial data: JOHNSON CONTROLS INTERNATIONAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	23.67B	25.3B	26.79B	22.95B	23.6B
Total Revenues	23.67B	25.3B	26.79B	22.95B	23.6B
Cost of Goods Sold, Total	15.61B	16.96B	17.82B	14.88B	15B
Gross Profit	8.06B	8.34B	8.97B	8.08B	8.59B
Selling General & Admin Expenses, Total	4.46B	5.69B	5.82B	5.35B	5.35B
R&D Expenses	275M	295M	320M	267M	273M
Other Operating Expenses, Total	4.73B	5.98B	6.14B	5.62B	5.62B
Operating Income	3.32B	2.36B	2.83B	2.46B	2.97B
Interest Expense, Total	-219M	-227M	-306M	-381M	-227M
Interest And Investment Income	9M	6M	18M	17M	19M
Net Interest Expenses	-210M	-221M	-288M	-364M	-208M
Income (Loss) On Equity Invest.	261M	246M	265M	-42M	6M
Currency Exchange Gains (Loss)	-70M	33M	35M	34M	-94M
Other Non Operating Income (Expenses)	-450M	-30M	-53M	-38M	-22M
EBT, Excl. Unusual Items	2.86B	2.39B	2.79B	2.05B	2.65B
Restructuring Charges	-242M	-227M	-276M	-143M	-344M
Impairment of Goodwill	-	-310M	-184M	-230M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-42M	-
Asset Writedown	-	-184M	-604M	-137M	-382M
Insurance Settlements	-	-	-	-	39M
Other Unusual Items	-	43M	-15M	25M	2M
EBT, Incl. Unusual Items	2.61B	1.71B	1.71B	1.52B	1.97B
Income Tax Expense	868M	-13M	-323M	111M	245M
Earnings From Continuing Operations	1.75B	1.72B	2.03B	1.41B	1.72B
Earnings Of Discontinued Operations	124M	-	-	298M	1.57B
Net Income to Company	1.87B	1.72B	2.03B	1.71B	3.29B
Minority Interest	-233M	-191M	-184M	-4M	-3M
Net Income - (IS)	1.64B	1.53B	1.85B	1.7B	3.29B
Net Income to Common Incl Extra Items	1.64B	1.53B	1.85B	1.7B	3.29B
Net Income to Common Excl. Extra Items	1.51B	1.53B	1.85B	1.41B	1.72B
Per Share Items
Net EPS - Basic	2.28	2.2	2.7	2.53	5.05
Basic EPS - Continuing Operations	2.11	2.2	2.7	2.09	2.64
Basic Weighted Average Shares Outstanding	717M	696M	684M	674M	652M
Net EPS - Diluted	2.27	2.19	2.69	2.52	5.03
Diluted EPS - Continuing Operations	2.1	2.19	2.69	2.08	2.63
Diluted Weighted Average Shares Outstanding	721M	700M	687M	676M	654M
Normalized Basic EPS	2.17	1.87	2.28	1.89	2.54
Normalized Diluted EPS	2.15	1.86	2.27	1.89	2.53
Dividend Per Share	1.07	1.39	1.45	1.48	1.51
Payout Ratio	46.55	59.79	53	58.65	29.66
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.17B	3.19B	3.68B	3.28B	3.84B
EBITA	3.76B	2.79B	3.27B	2.94B	3.41B
EBIT	3.32B	2.36B	2.83B	2.46B	2.97B
EBITDAR	4.68B	3.71B	4.23B	3.82B	4.37B
Total Revenues (As Reported)	23.67B	25.3B	26.79B	22.95B	23.6B
Effective Tax Rate - (Ratio)	33.21	-0.76	-18.89	7.29	12.44
Total Current Taxes	832M	128M	353M	518M	51M
Total Deferred Taxes	36M	-141M	-676M	-407M	194M
Normalized Net Income	1.55B	1.3B	1.56B	1.28B	1.66B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-534M	-230M	59M	-30M	-1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	275M	295M	320M	267M	273M
Net Rental Expense, Total	514M	517M	549M	544M	534M
Imputed Operating Lease Interest Expense	99.28M	97.08M	131M	159M	88.59M
Imputed Operating Lease Depreciation	415M	420M	418M	385M	445M
Stock-Based Comp., SG&A Exp. (Total)	97M	104M	101M	100M	126M
Stock-Based Comp., Other (Total)	-	-	10M	7M	14M
Total Stock-Based Compensation	97M	104M	111M	107M	140M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.34B	2.03B	835M	606M	379M
Trading Asset Securities, Total	-	-	22M	-	-
Total Cash And Short Term Investments	1.34B	2.03B	857M	606M	379M
Accounts Receivable, Total	5.61B	5.53B	6.01B	6.05B	6.27B
Other Receivables	125M	263M	6M	105M	566M
Total Receivables	5.74B	5.79B	6.01B	6.16B	6.84B
Inventory	2.06B	2.51B	2.78B	1.77B	1.82B
Restricted Cash	6M	35M	89M	-	-
Other Current Assets, Total	861M	1.32B	1B	2.64B	1.13B
Total Current Assets	10B	11.68B	10.74B	11.18B	10.16B
Gross Property Plant And Equipment	7.89B	7.56B	8.51B	7.02B	7.46B
Accumulated Depreciation	-3.29B	-3.25B	-3.98B	-3.44B	-3.92B
Net Property Plant And Equipment	4.6B	4.31B	4.52B	3.57B	3.54B
Long-term Investments	1.07B	963M	1.06B	-	-
Goodwill	18.34B	17.33B	17.94B	16.72B	16.63B
Other Intangibles, Total	5.55B	4.64B	4.89B	4.13B	3.61B
Accounts Receivable Long-Term	99M	79M	12M	11M	9M
Deferred Tax Assets Long-Term	755M	944M	1.5B	1.97B	1.78B
Deferred Charges Long-Term	117M	174M	224M	291M	249M
Other Long-Term Assets, Total	1.37B	2.03B	1.36B	4.82B	1.96B
Total Assets	41.89B	42.16B	42.24B	42.7B	37.94B
Liabilities
Accounts Payable, Total	3.75B	4.24B	4.27B	3.39B	3.61B
Accrued Expenses, Total	1.13B	1.13B	1.08B	1.17B	1.38B
Short-term Borrowings	8M	669M	385M	953M	723M
Current Portion of Long-Term Debt	226M	865M	645M	536M	566M
Current Portion of Leases	319M	280M	318M	289M	226M
Current Income Taxes Payable	201M	143M	249M	211M	176M
Unearned Revenue Current, Total	1.64B	1.77B	2B	2.16B	2.47B
Other Current Liabilities	1.83B	2.14B	2.15B	3.24B	1.78B
Total Current Liabilities	9.1B	11.24B	11.08B	11.96B	10.94B
Long-Term Debt	7.51B	7.43B	7.82B	8B	8.59B
Long-Term Leases	1.06B	987M	1.09B	921M	1.08B
Unearned Revenue Non Current	269M	282M	297M	252M	478M
Pension & Other Post Retirement Benefits	628M	358M	278M	217M	211M
Deferred Tax Liability Non Current	443M	500M	411M	301M	185M
Other Non Current Liabilities	4.14B	3.96B	3.57B	3.68B	3.5B
Total Liabilities	23.14B	24.76B	24.55B	25.33B	24.98B
Common Stock, Total	7M	7M	7M	7M	6M
Additional Paid In Capital	17.12B	17.22B	17.35B	17.48B	14.86B
Retained Earnings	2.02B	1.15B	1.38B	848M	-
Treasury Stock	-1.15B	-1.2B	-1.24B	-1.27B	-1.3B
Comprehensive Income and Other	-434M	-911M	-955M	-964M	-642M
Total Common Equity	17.56B	16.27B	16.54B	16.1B	12.93B
Minority Interest	1.19B	1.13B	1.15B	1.26B	27M
Total Equity	18.75B	17.4B	17.69B	17.36B	12.95B
Total Liabilities And Equity	41.89B	42.16B	42.24B	42.7B	37.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	704M	687M	681M	662M	611M
ECS Total Common Shares Outstanding	709M	689M	680M	663M	611M
Book Value / Share	24.78	23.62	24.32	24.29	21.15
Tangible Book Value	-6.32B	-5.7B	-6.28B	-4.76B	-7.32B
Tangible Book Value Per Share	-8.92	-8.28	-9.23	-7.18	-11.98
Total Debt	9.11B	10.23B	10.25B	10.7B	11.19B
Net Debt	7.78B	8.2B	9.4B	10.1B	10.81B
Debt Equivalent of Unfunded Proj. Benefit Obligation	451M	130M	150M	104M	125M
Debt Equivalent Oper. Leases	4.11B	4.14B	4.39B	4.35B	4.27B
Minority Interest, Total (Incl. Fin. Div)	1.19B	1.13B	1.15B	1.26B	27M
Equity Method Investments, Total	1.07B	963M	1.06B	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	769M	1.01B	1.2B	765M	716M
Inventories - Work In Process, Total	166M	196M	226M	130M	132M
Inventories - Finished Goods, Total	1.12B	1.3B	1.35B	879M	972M
Land - (BS)	231M	196M	194M	48M	47M
Buildings, Total	1.31B	1.3B	1.34B	1.03B	1.1B
Machinery, Total	4.47B	4.28B	5.05B	4.35B	4.59B
Full Time Employees	101K	102K	100K	94K	87K
Accumulated Allowance for Doubtful Accounts (Supple)	110M	62M	90M	210M	205M
Order Backlog	10.5B	11.7B	13.6B	13.1B	14.9B

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	1.64B	1.53B	1.85B	1.7B	3.29B
Depreciation & Amortization - CF	410M	403M	409M	340M	426M
Amortization of Goodwill and Intangible Assets - (CF)	435M	427M	439M	476M	439M
Depreciation & Amortization, Total	845M	830M	848M	816M	865M
Minority Interest in Earnings - (CF)	233M	191M	184M	4M	3M
(Gain) Loss From Sale Of Asset	-	-	498M	35M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	98M	555M	329M	376M	427M
(Income) Loss On Equity Investments - (CF)	-117M	30M	-98M	44M	-2M
Stock-Based Compensation (CF)	76M	102M	111M	107M	140M
Net Cash From Discontinued Operations	-64M	-4M	-	530M	-1.16B
Other Operating Activities, Total	-792M	-511M	-795M	-862M	-1.44B
Change In Accounts Receivable	-143M	-427M	-168M	-537M	-211M
Change In Inventories	-219M	-773M	-81M	-17M	-75M
Change In Accounts Payable	813M	1.27B	-222M	645M	694M
Change In Income Taxes	328M	-440M	-77M	-190M	-556M
Change in Other Net Operating Assets	-208M	-369M	-157M	-558M	-580M
Cash from Operations	2.49B	1.99B	2.22B	2.1B	1.4B
Capital Expenditure	-552M	-592M	-539M	-494M	-434M
Sale of Property, Plant, and Equipment	124M	127M	32M	1M	37M
Cash Acquisitions	-725M	-269M	-726M	-3M	-10M
Divestitures	19M	16M	-	345M	5M
Investment in Marketable and Equity Securities, Total	8M	-	-	-	-
Other Investing Activities, Total	36M	25M	49M	-70M	6.54B
Cash from Investing	-1.09B	-693M	-1.18B	-221M	6.13B
Short Term Debt Issued, Total	-	923M	-	48M	38M
Long-Term Debt Issued, Total	496M	1.23B	1.17B	1.28B	1.76B
Total Debt Issued	496M	2.15B	1.17B	1.33B	1.8B
Short Term Debt Repaid, Total	-17M	-	-51M	-	-
Long-Term Debt Repaid, Total	-507M	-184M	-1.56B	-924M	-1.65B
Total Debt Repaid	-524M	-184M	-1.61B	-924M	-1.65B
Issuance of Common Stock	178M	17M	42M	-	-
Repurchase of Common Stock	-1.34B	-1.49B	-662M	-1.25B	-5.99B
Common Dividends Paid	-762M	-916M	-980M	-1B	-976M
Common & Preferred Stock Dividends Paid	-762M	-916M	-980M	-1B	-976M
Other Financing Activities, Total	-179M	-91M	-141M	-239M	-576M
Cash from Financing	-2.13B	-516M	-2.17B	-2.08B	-7.39B
Foreign Exchange Rate Adjustments	116M	-53M	-5M	59M	-259M
Miscellaneous Cash Flow Adjustments	-	-	-	-6M	-255M
Net Change in Cash	-618M	724M	-1.14B	-150M	-369M
Supplemental Items
Cash Interest Paid	242M	226M	298M	361M	321M
Cash Income Tax Paid (Refund)	504M	568M	430M	704M	606M
Levered Free Cash Flow	2.69B	1.56B	2.08B	1.44B	2.33B
Unlevered Free Cash Flow	2.83B	1.7B	2.27B	1.68B	2.47B
Change In Net Working Capital	-362M	112M	-85M	289M	-39M
Net Debt Issued / Repaid	-28M	1.97B	-433M	405M	155M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.03	3.51	4.19	3.62	4.61
Return on Total Capital	7.5	5.32	6.37	5.5	7.12
Return On Equity %	9.37	9.53	11.59	8.05	11.37
Return on Common Equity	8.64	9.06	11.27	8.62	11.86
Margin Analysis
Gross Profit Margin %	34.05	32.98	33.48	35.19	36.41
SG&A Margin	18.84	22.48	21.73	23.31	22.66
EBITDA Margin %	17.62	12.61	13.73	14.27	16.26
EBITA Margin %	15.89	11.02	12.2	12.79	14.46
EBIT Margin %	14.05	9.33	10.56	10.71	12.6
Income From Continuing Operations Margin %	7.38	6.81	7.59	6.15	7.31
Net Income Margin %	6.92	6.06	6.9	7.43	13.95
Net Avail. For Common Margin %	6.39	6.06	6.9	6.13	7.29
Normalized Net Income Margin	6.56	5.14	5.82	5.56	7.02
Levered Free Cash Flow Margin	11.38	6.18	7.77	6.27	9.86
Unlevered Free Cash Flow Margin	11.96	6.74	8.49	7.31	10.46
Asset Turnover
Asset Turnover	0.57	0.6	0.63	0.54	0.59
Fixed Assets Turnover	5.35	5.67	6	6.33	6.63
Receivables Turnover (Average Receivables)	4.34	4.54	4.57	3.98	3.83
Inventory Turnover (Average Inventory)	8.15	7.43	6.55	8.16	8.35
Short Term Liquidity
Current Ratio	1.1	1.04	0.97	0.94	0.93
Quick Ratio	0.78	0.7	0.62	0.57	0.66
Operating Cash Flow to Current Liabilities	0.27	0.18	0.2	0.18	0.13
Days Sales Outstanding (Average Receivables)	84.1	80.37	79.92	92.05	95.29
Days Outstanding Inventory (Average Inventory)	44.78	49.16	55.72	44.85	43.72
Average Days Payable Outstanding	78.84	83.73	87.89	85.29	84.92
Cash Conversion Cycle (Average Days)	50.04	45.8	47.75	51.62	54.08
Long Term Solvency
Total Debt/Equity	48.6	58.77	57.94	61.65	86.38
Total Debt / Total Capital	32.71	37.02	36.68	38.14	46.35
LT Debt/Equity	45.65	48.34	50.32	51.41	74.69
Long-Term Debt / Total Capital	30.72	30.45	31.86	31.8	40.07
Total Liabilities / Total Assets	55.23	58.72	58.11	59.34	65.86
EBIT / Interest Expense	15.18	10.4	9.25	6.45	13.09
EBITDA / Interest Expense	21.39	16.33	13.81	10.02	19.26
(EBITDA - Capex) / Interest Expense	18.87	13.72	12.05	8.73	17.34
Total Debt / EBITDA	1.95	2.76	2.43	2.8	2.56
Net Debt / EBITDA	1.66	2.21	2.22	2.64	2.47
Total Debt / (EBITDA - Capex)	2.21	3.28	2.78	3.22	2.84
Net Debt / (EBITDA - Capex)	1.88	2.63	2.55	3.04	2.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.05	6.89	5.91	2.78	2.81
Gross Profit, 1 Yr. Growth %	8.74	3.52	7.53	3.5	6.38
EBITDA, 1 Yr. Growth %	62.13	-11.88	5.45	2.28	2.98
EBITA, 1 Yr. Growth %	76.03	-13.18	5.96	1.8	0.74
EBIT, 1 Yr. Growth %	90	-14.96	6.47	0.08	2.13
Earnings From Cont. Operations, 1 Yr. Growth %	119.62	-1.32	17.99	-10.75	22.18
Net Income, 1 Yr. Growth %	159.43	-6.41	20.69	-7.79	93.02
Normalized Net Income, 1 Yr. Growth %	74.43	-16.14	4.8	-4.84	6.24
Diluted EPS Before Extra, 1 Yr. Growth %	150	4.29	22.83	-8.37	26.44
Accounts Receivable, 1 Yr. Growth %	6.03	-1.51	4.87	10.14	3.6
Inventory, 1 Yr. Growth %	16.02	22.02	4.17	-5.24	2.59
Net Property, Plant and Equip., 1 Yr. Growth %	8.35	-6.32	2.79	-2.78	-0.92
Total Assets, 1 Yr. Growth %	2.63	0.64	0.2	1.07	-11.14
Tangible Book Value, 1 Yr. Growth %	8.23	-9.82	0.67	-4.84	53.86
Common Equity, 1 Yr. Growth %	0.66	-7.37	1.7	-2.7	-19.7
Cash From Operations, 1 Yr. Growth %	12.08	-20.14	11.83	-5.54	-33.32
Capital Expenditures, 1 Yr. Growth %	24.6	7.25	-8.95	10.76	-12.15
Levered Free Cash Flow, 1 Yr. Growth %	38.35	-33.47	19.04	-23.41	35.16
Unlevered Free Cash Flow, 1 Yr. Growth %	34.98	-31.43	20.22	-18.74	25.97
Dividend Per Share, 1 Yr. Growth %	2.88	29.91	4.32	2.07	2.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.63	6.47	6.4	5.46	2.79
Gross Profit, 2 Yr. CAGR %	2.35	6.1	5.51	6.73	4.93
EBITDA, 2 Yr. CAGR %	29.51	11.37	0.8	4.67	10.16
EBITA, 2 Yr. CAGR %	35.83	14.23	0.91	4.55	9.53
EBIT, 2 Yr. CAGR %	41.49	16.13	0.99	4.03	10.89
Earnings From Cont. Operations, 2 Yr. CAGR %	16.38	47.22	7.91	4.42	4.42
Net Income, 2 Yr. CAGR %	-46.29	55.82	6.28	5.5	33.41
Normalized Net Income, 2 Yr. CAGR %	53.89	20.94	0.23	-0.03	11.48
Diluted EPS Before Extra, 2 Yr. CAGR %	29.1	61.47	13.18	6.61	7.64
Accounts Receivable, 2 Yr. CAGR %	-1.37	2.19	3.44	2.79	6.82
Inventory, 2 Yr. CAGR %	6.49	18.98	16.17	-18.41	-1.4
Net Property, Plant and Equip., 2 Yr. CAGR %	17.27	0.75	-0.86	-9.91	-1.85
Total Assets, 2 Yr. CAGR %	-0.47	1.63	0.42	0.63	-5.23
Tangible Book Value, 2 Yr. CAGR %	25.03	-1.21	-0.34	-12.67	21
Common Equity, 2 Yr. CAGR %	-5.74	-3.44	-2.94	-0.52	-11.61
Cash From Operations, 2 Yr. CAGR %	43.84	-5.4	-5.5	2.68	-20.63
Capital Expenditures, 2 Yr. CAGR %	-2.94	15.6	-1.18	0.72	-1.35
Levered Free Cash Flow, 2 Yr. CAGR %	21.09	-10.39	-8.48	-2.15	9.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.61	-9.82	-4.37	1.06	10.02
Dividend Per Share, 2 Yr. CAGR %	1.43	15.61	16.41	3.19	2.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.38	1.82	6.28	-1.02	4.57
Gross Profit, 3 Yr. CAGR %	1.68	2.74	6.57	0.07	6.61
EBITDA, 3 Yr. CAGR %	15.01	8.67	12.66	-3.28	8.68
EBITA, 3 Yr. CAGR %	17.92	11	15.24	-2.94	8.3
EBIT, 3 Yr. CAGR %	20.15	12.42	17.38	-3.95	9.37
Earnings From Cont. Operations, 3 Yr. CAGR %	8.98	10.16	36.75	-6.85	10.04
Net Income, 3 Yr. CAGR %	-8.86	-35.37	43.1	1.37	29.03
Normalized Net Income, 3 Yr. CAGR %	20.86	25.7	20.56	-6.3	9.03
Diluted EPS Before Extra, 3 Yr. CAGR %	18.56	20.23	47.4	-0.32	12.85
Accounts Receivable, 3 Yr. CAGR %	-0.05	-1.42	4.3	2.54	3.06
Inventory, 3 Yr. CAGR %	4.18	11.43	16.12	-4.81	-11.94
Net Property, Plant and Equip., 3 Yr. CAGR %	11.74	8.81	2.12	-8.1	-7.01
Total Assets, 3 Yr. CAGR %	-4.96	-0.1	1.15	0.64	-3.45
Tangible Book Value, 3 Yr. CAGR %	22.92	12.13	2.44	-9.05	5.48
Common Equity, 3 Yr. CAGR %	-6.03	-6.29	-1.75	-2.86	-7.38
Cash From Operations, 3 Yr. CAGR %	-0.39	18.22	0.03	-5.51	-11.08
Capital Expenditures, 3 Yr. CAGR %	-5.06	0.34	6.76	-3.63	-3.77
Levered Free Cash Flow, 3 Yr. CAGR %	28.9	-5.24	2.27	-16.67	15.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.21	-5.9	2.74	-12.3	14.54
Dividend Per Share, 3 Yr. CAGR %	0.95	10.15	11.72	11.42	2.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.58	2.07	2.75	-0.86	1.12
Gross Profit, 5 Yr. CAGR %	7.35	2.07	3.19	0.98	3
EBITDA, 5 Yr. CAGR %	15.01	5.55	6.06	5.67	8.33
EBITA, 5 Yr. CAGR %	19.15	6.89	7.35	7.57	9.81
EBIT, 5 Yr. CAGR %	18.06	9.26	8.1	8.16	11.17
Earnings From Cont. Operations, 5 Yr. CAGR %	15.11	15.76	8.55	1.83	16.74
Net Income, 5 Yr. CAGR %	13.53	-1	-3.08	-21.37	39.14
Normalized Net Income, 5 Yr. CAGR %	16.89	9.94	12.14	14.27	13.23
Diluted EPS Before Extra, 5 Yr. CAGR %	14.01	25.27	16.38	10.54	25.64
Accounts Receivable, 5 Yr. CAGR %	-2.57	-3.67	1.33	0.96	3.44
Inventory, 5 Yr. CAGR %	-6.56	-4.79	8.82	-0.44	0.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.95	-6.76	6.52	1.31	-3.59
Total Assets, 5 Yr. CAGR %	-7.89	-4.07	-2.84	0.19	-1.45
Tangible Book Value, 5 Yr. CAGR %	7.29	-0.96	13.03	3.3	4.61
Common Equity, 5 Yr. CAGR %	-6.15	-4.47	-4.81	-4.02	-5.82
Cash From Operations, 5 Yr. CAGR %	5.44	81.8	-2.46	11.78	-8.81
Capital Expenditures, 5 Yr. CAGR %	-15.07	-4.87	-3.53	-3.36	-0.41
Levered Free Cash Flow, 5 Yr. CAGR %	14.59	6.48	10.62	-4.77	3.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.13	3.72	8.49	-3.9	3.31
Dividend Per Share, 5 Yr. CAGR %	-	6.81	6.87	7.31	7.74