Balance Sheet Airbus SE

Equities

AIR

NL0000235190

Aerospace & Defense

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Published financial data: AIRBUS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.21TCr	5.88TCr	6.54TCr	6.92TCr	7.34TCr
Total Revenues	5.21TCr	5.88TCr	6.54TCr	6.92TCr	7.34TCr
Cost of Goods Sold, Total	4.29TCr	4.83TCr	5.54TCr	5.86TCr	6.2TCr
Gross Profit	923.1Cr	1.05TCr	1TCr	1.07TCr	1.15TCr
Selling General & Admin Expenses, Total	205.2Cr	224Cr	252.1Cr	262.1Cr	257.8Cr
R&D Expenses	274.6Cr	307.9Cr	325.7Cr	325Cr	315.3Cr
Other Operating Expenses, Total	479.8Cr	531.9Cr	577.8Cr	587.1Cr	573.1Cr
Operating Income	443.3Cr	515.2Cr	426.6Cr	480.4Cr	573.6Cr
Interest Expense, Total	-33Cr	-41Cr	-75Cr	-90Cr	-77Cr
Interest And Investment Income	16Cr	24Cr	76Cr	85Cr	76Cr
Net Interest Expenses	-17Cr	-17Cr	1.1Cr	-5.4Cr	-1Cr
Income (Loss) On Equity Invest.	4Cr	13Cr	27Cr	35Cr	30Cr
Currency Exchange Gains (Loss)	5.3Cr	-9.9Cr	3.7Cr	27Cr	-65Cr
Other Non Operating Income (Expenses)	15Cr	-24Cr	19Cr	5.3Cr	22Cr
EBT, Excl. Unusual Items	450.5Cr	477.5Cr	476.9Cr	542.5Cr	560Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-12Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	63Cr
Gain (Loss) On Sale Of Assets	12Cr	-	-	-	-
Asset Writedown	-	-	-	-	-50Cr
Insurance Settlements	-	20Cr	-	-	-
Other Unusual Items	40Cr	10Cr	-	-	74Cr
EBT, Incl. Unusual Items	502.7Cr	507.5Cr	476.9Cr	542.5Cr	635Cr
Income Tax Expense	85Cr	94Cr	115.6Cr	134.7Cr	139Cr
Earnings From Continuing Operations	417.4Cr	413.6Cr	361.3Cr	407.8Cr	496Cr
Net Income to Company	417.4Cr	413.6Cr	361.3Cr	407.8Cr	496Cr
Minority Interest	3.9Cr	11Cr	18Cr	15Cr	26Cr
Net Income - (IS)	421.3Cr	424.7Cr	378.9Cr	423.2Cr	522.1Cr
Net Income to Common Incl Extra Items	421.3Cr	424.7Cr	378.9Cr	423.2Cr	522.1Cr
Net Income to Common Excl. Extra Items	421.3Cr	424.7Cr	378.9Cr	423.2Cr	522.1Cr
Per Share Items
Net EPS - Basic	5.36	5.4	4.8	5.36	6.61
Basic EPS - Continuing Operations	5.36	5.4	4.8	5.36	6.61
Basic Weighted Average Shares Outstanding	79Cr	79Cr	79Cr	79Cr	79Cr
Net EPS - Diluted	5.36	5.39	4.8	5.35	6.6
Diluted EPS - Continuing Operations	5.36	5.39	4.8	5.35	6.6
Diluted Weighted Average Shares Outstanding	79Cr	79Cr	79Cr	79Cr	79Cr
Normalized Basic EPS	3.63	3.93	4	4.49	4.76
Normalized Diluted EPS	3.63	3.93	4	4.48	4.76
Dividend Per Share	1.5	1.8	1.8	2	3.2
Payout Ratio	-	27.81	37.5	52.34	45.43
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	639.2Cr	753.4Cr	612.6Cr	687.1Cr	794.7Cr
EBITA	464.4Cr	549Cr	449.6Cr	512.7Cr	600.9Cr
EBIT	443.3Cr	515.2Cr	426.6Cr	480.4Cr	573.6Cr
Effective Tax Rate - (Ratio)	16.97	18.5	24.24	24.83	21.89
Total Current Taxes	35Cr	54Cr	89Cr	108.1Cr	100.1Cr
Total Deferred Taxes	50Cr	40Cr	26Cr	27Cr	39Cr
Normalized Net Income	285.46Cr	309.54Cr	315.66Cr	354.46Cr	376.1Cr
Interest on Long-Term Debt	2.2Cr	3.1Cr	3.7Cr	5Cr	8Cr
Non-Cash Pension Expense	-16Cr	-31Cr	8.8Cr	7.5Cr	3.4Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	71Cr	79Cr	87Cr	88Cr	86Cr
General and Administrative Expenses	133.9Cr	145.2Cr	165.4Cr	174.4Cr	172.2Cr
Research And Development Expense From Footnotes	285.2Cr	318.9Cr	342.1Cr	380.6Cr	332.1Cr
Stock-Based Comp., Other (Total)	8.5Cr	13Cr	19Cr	35Cr	36Cr
Total Stock-Based Compensation	8.5Cr	13Cr	19Cr	35Cr	36Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.46TCr	1.58TCr	1.65TCr	1.5TCr	1.41TCr
Short Term Investments	185.4Cr	242.7Cr	209.6Cr	372.6Cr	382.7Cr
Total Cash And Short Term Investments	1.64TCr	1.82TCr	1.86TCr	1.87TCr	1.8TCr
Accounts Receivable, Total	644Cr	645.4Cr	654.8Cr	676.7Cr	709.3Cr
Other Receivables	253.8Cr	354Cr	339.8Cr	364.5Cr	389.3Cr
Total Receivables	897.8Cr	999.4Cr	994.6Cr	1.04TCr	1.1TCr
Inventory	2.85TCr	3.22TCr	3.37TCr	3.77TCr	4.17TCr
Prepaid Expenses	39Cr	16Cr	17Cr	62Cr	77Cr
Other Current Assets, Total	146.6Cr	239.5Cr	157.5Cr	192.5Cr	226.4Cr
Total Current Assets	5.58TCr	6.3TCr	6.4TCr	6.94TCr	7.36TCr
Gross Property Plant And Equipment	4.23TCr	4.13TCr	4.27TCr	4.55TCr	4.91TCr
Accumulated Depreciation	-2.57TCr	-2.48TCr	-2.55TCr	-2.64TCr	-2.82TCr
Net Property Plant And Equipment	1.65TCr	1.65TCr	1.72TCr	1.91TCr	2.09TCr
Long-term Investments	1.25TCr	1.23TCr	1.45TCr	1.65TCr	1.78TCr
Goodwill	1.3TCr	1.32TCr	1.31TCr	1.34TCr	1.36TCr
Other Intangibles, Total	205.3Cr	212.1Cr	208.2Cr	209.9Cr	150.1Cr
Accounts Receivable Long-Term	2.7Cr	2.6Cr	2.6Cr	6.1Cr	1.7Cr
Deferred Tax Assets Long-Term	432.3Cr	468.3Cr	344.8Cr	350.5Cr	180.8Cr
Deferred Charges Long-Term	158.7Cr	181.9Cr	217.4Cr	228.8Cr	250.5Cr
Other Long-Term Assets, Total	122.6Cr	235.3Cr	234.3Cr	272.5Cr	318.5Cr
Total Assets	11TCr	12TCr	12TCr	13TCr	13TCr
Liabilities
Accounts Payable, Total	987.3Cr	1.34TCr	1.45TCr	1.39TCr	1.6TCr
Accrued Expenses, Total	77Cr	108.2Cr	74Cr	81Cr	87Cr
Current Portion of Long-Term Debt	170.1Cr	190Cr	316.8Cr	367.1Cr	485.9Cr
Current Portion of Leases	24Cr	24Cr	22Cr	25Cr	33Cr
Current Income Taxes Payable	105.7Cr	82Cr	74Cr	59Cr	13Cr
Unearned Revenue Current, Total	2.45TCr	2.44TCr	2.5TCr	3.09TCr	3.26TCr
Other Current Liabilities	962.3Cr	1.07TCr	938.8Cr	1.06TCr	872.3Cr
Total Current Liabilities	4.78TCr	5.26TCr	5.38TCr	6.06TCr	6.35TCr
Long-Term Debt	1.16TCr	913.9Cr	880.6Cr	865.9Cr	701Cr
Long-Term Leases	149.1Cr	149.2Cr	139.6Cr	169.6Cr	205.3Cr
Unearned Revenue Non Current	1.86TCr	2.21TCr	2.4TCr	2.56TCr	2.65TCr
Deferred Tax Liability Non Current	12Cr	16Cr	36Cr	27Cr	43Cr
Other Non Current Liabilities	1.79TCr	1.75TCr	1.28TCr	1.27TCr	926.2Cr
Total Liabilities	9.76TCr	10TCr	10TCr	11TCr	11TCr
Common Stock, Total	79Cr	79Cr	79Cr	79Cr	79Cr
Additional Paid In Capital	371.2Cr	383.7Cr	398.3Cr	400.2Cr	400.2Cr
Retained Earnings	683.4Cr	1.34TCr	1.56TCr	1.87TCr	2.23TCr
Treasury Stock	-4.5Cr	-6.8Cr	-39Cr	-59Cr	-96Cr
Comprehensive Income and Other	-182.2Cr	-501.6Cr	-230.5Cr	-328.6Cr	-7Cr
Total Common Equity	946.6Cr	1.3TCr	1.77TCr	1.96TCr	2.61TCr
Minority Interest	2Cr	3.2Cr	3.5Cr	9Cr	8Cr
Total Equity	948.6Cr	1.3TCr	1.77TCr	1.97TCr	2.62TCr
Total Liabilities And Equity	11TCr	12TCr	12TCr	13TCr	13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	79Cr	79Cr	79Cr	79Cr	79Cr
ECS Total Common Shares Outstanding	79Cr	79Cr	79Cr	79Cr	79Cr
Book Value / Share	12.05	16.44	22.47	24.88	33.16
Tangible Book Value	-561.5Cr	-233.6Cr	247.2Cr	405.8Cr	1.1TCr
Tangible Book Value Per Share	-7.15	-2.97	3.14	5.15	14.03
Total Debt	1.5TCr	1.28TCr	1.36TCr	1.43TCr	1.42TCr
Net Debt	-138.6Cr	-547.7Cr	-497.4Cr	-445Cr	-370.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	707.2Cr	286.7Cr	234.2Cr	114.4Cr	47Cr
Minority Interest, Total (Incl. Fin. Div)	2Cr	3.2Cr	3.5Cr	9Cr	8Cr
Equity Method Investments, Total	167.2Cr	206.7Cr	222.8Cr	243.3Cr	236Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	377.3Cr	438.7Cr	502.5Cr	578.5Cr	648.7Cr
Inventories - Work In Process, Total	1.96TCr	2.05TCr	2.06TCr	2.2TCr	2.5TCr
Inventories - Finished Goods, Total	535.6Cr	521.8Cr	516.9Cr	610.2Cr	615.2Cr
Inventories - Others	349.1Cr	511.4Cr	606.1Cr	676.8Cr	682.2Cr
Land - (BS)	1.03TCr	1.05TCr	1.09TCr	1.12TCr	1.18TCr
Machinery, Total	2.76TCr	2.59TCr	2.64TCr	2.76TCr	2.93TCr
Full Time Employees	1L	1L	1L	2L	2L
Part Time Employees	5.44T	5.37T	5.77T	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	36Cr	38Cr	36Cr	37Cr	42Cr
Order Backlog	40TCr	45TCr	55TCr	63TCr	62TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	421.3Cr	424.7Cr	378.9Cr	423.2Cr	522.1Cr
Depreciation & Amortization - CF	200.8Cr	226.8Cr	184.8Cr	197.4Cr	219.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	21Cr	34Cr	23Cr	32Cr	27Cr
Depreciation & Amortization, Total	221.9Cr	260.6Cr	207.8Cr	229.7Cr	246.5Cr
Amortization of Deferred Charges, Total - (CF)	11Cr	11Cr	16Cr	56Cr	17Cr
Minority Interest in Earnings - (CF)	-3.9Cr	-11Cr	-18Cr	-15Cr	-26Cr
(Gain) Loss From Sale Of Asset	-12Cr	2.5Cr	6.4Cr	7Cr	1.7Cr
Asset Writedown & Restructuring Costs	-86Cr	-57Cr	-54Cr	-64Cr	11Cr
(Income) Loss On Equity Investments - (CF)	-4Cr	-13Cr	-27Cr	-35Cr	-30Cr
Other Operating Activities, Total	-190.8Cr	-130.8Cr	-6.1Cr	5.4Cr	48Cr
Change In Accounts Receivable	-194.7Cr	318.5Cr	253.5Cr	703Cr	254.3Cr
Change In Inventories	240.5Cr	-321.8Cr	-185.4Cr	-352.2Cr	-398.9Cr
Change In Accounts Payable	19Cr	330.9Cr	142.1Cr	-118.2Cr	279.1Cr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	42Cr	-185.5Cr	-90Cr	-99Cr	-124.5Cr
Cash from Operations	463.9Cr	628.8Cr	625.5Cr	740.2Cr	799.5Cr
Capital Expenditure	-192.8Cr	-246.4Cr	-305.1Cr	-366.9Cr	-396.4Cr
Sale of Property, Plant, and Equipment	21Cr	10Cr	7.5Cr	9.8Cr	6.9Cr
Cash Acquisitions	-2.5Cr	-19Cr	-6.5Cr	-25Cr	12Cr
Divestitures	31Cr	-	-	-	2.7Cr
Investment in Marketable and Equity Securities, Total	-128.8Cr	-66Cr	-123.7Cr	-303.2Cr	-132.3Cr
Other Investing Activities, Total	-	10Cr	15Cr	20Cr	39Cr
Cash from Investing	-271.9Cr	-311.3Cr	-412.8Cr	-665.3Cr	-468.2Cr
Long-Term Debt Issued, Total	-	17Cr	25Cr	85Cr	24Cr
Total Debt Issued	-	17Cr	25Cr	85Cr	24Cr
Long-Term Debt Repaid, Total	-229.5Cr	-134.8Cr	-5.2Cr	-128.3Cr	-86Cr
Total Debt Repaid	-229.5Cr	-134.8Cr	-5.2Cr	-128.3Cr	-86Cr
Issuance of Common Stock	14Cr	14Cr	15Cr	13Cr	8.2Cr
Repurchase of Common Stock	-2.2Cr	-3.6Cr	-33Cr	-28Cr	-56Cr
Common Dividends Paid	-	-118.1Cr	-142.1Cr	-221.5Cr	-237.2Cr
Common & Preferred Stock Dividends Paid	-	-118.1Cr	-142.1Cr	-221.5Cr	-237.2Cr
Other Financing Activities, Total	-	13Cr	14Cr	23Cr	-20L
Cash from Financing	-217.9Cr	-211.5Cr	-127.6Cr	-257Cr	-347.1Cr
Foreign Exchange Rate Adjustments	39Cr	19Cr	-20Cr	36Cr	-71Cr
Net Change in Cash	13Cr	125.1Cr	65Cr	-146.3Cr	-87Cr
Supplemental Items
Cash Interest Paid	33Cr	32Cr	61Cr	79Cr	65Cr
Cash Income Tax Paid (Refund)	32Cr	79Cr	54Cr	95Cr	96Cr
Levered Free Cash Flow	494.79Cr	245.35Cr	80Cr	304.5Cr	-123.12Cr
Unlevered Free Cash Flow	515.66Cr	271.1Cr	127.12Cr	360.75Cr	-75Cr
Change In Net Working Capital	-190.4Cr	89Cr	78Cr	-107.1Cr	336.3Cr
Net Debt Issued / Repaid	-229.5Cr	-117.7Cr	20Cr	-43Cr	-61Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.55	2.89	2.27	2.42	2.71
Return on Total Capital	11.53	12.81	9.34	9.2	9.64
Return On Equity %	52.36	36.82	23.53	21.79	21.62
Return on Common Equity	52.96	37.89	24.73	22.69	22.84
Margin Analysis
Gross Profit Margin %	17.7	17.82	15.35	15.42	15.62
SG&A Margin	3.93	3.81	3.85	3.79	3.51
EBITDA Margin %	12.26	12.82	9.36	9.92	10.82
EBITA Margin %	8.91	9.34	6.87	7.41	8.18
EBIT Margin %	8.5	8.77	6.52	6.94	7.81
Income From Continuing Operations Margin %	8	7.04	5.52	5.89	6.76
Net Income Margin %	8.08	7.23	5.79	6.11	7.11
Net Avail. For Common Margin %	8.08	7.23	5.79	6.11	7.11
Normalized Net Income Margin	5.47	5.27	4.82	5.12	5.12
Levered Free Cash Flow Margin	9.49	4.18	1.22	4.4	-1.68
Unlevered Free Cash Flow Margin	9.89	4.61	1.94	5.21	-1.02
Asset Turnover
Asset Turnover	0.48	0.53	0.56	0.56	0.56
Fixed Assets Turnover	3.14	3.56	3.88	3.81	3.67
Receivables Turnover (Average Receivables)	8.25	9.19	10.07	10.4	10.59
Inventory Turnover (Average Inventory)	1.46	1.59	1.68	1.64	1.56
Short Term Liquidity
Current Ratio	1.17	1.2	1.19	1.15	1.16
Quick Ratio	0.53	0.54	0.53	0.48	0.46
Operating Cash Flow to Current Liabilities	0.1	0.12	0.12	0.12	0.13
Days Sales Outstanding (Average Receivables)	44.26	39.72	36.26	35.2	34.45
Days Outstanding Inventory (Average Inventory)	250.63	229.54	217.22	223.41	233.96
Average Days Payable Outstanding	83.24	81.91	89.59	83.02	82.63
Cash Conversion Cycle (Average Days)	211.64	187.34	163.89	175.59	185.78
Long Term Solvency
Total Debt/Equity	158.55	98.39	76.66	72.5	54.42
Total Debt / Total Capital	61.32	49.59	43.39	42.03	35.24
LT Debt/Equity	138.03	81.89	57.54	52.57	34.61
Long-Term Debt / Total Capital	53.39	41.28	32.57	30.48	22.41
Total Liabilities / Total Assets	91.14	88.8	85.08	84.76	80.6
EBIT / Interest Expense	13.27	12.5	5.67	5.34	7.45
EBITDA / Interest Expense	19.92	18.83	8.42	7.89	10.65
(EBITDA - Capex) / Interest Expense	14.14	12.85	4.37	3.81	5.5
Total Debt / EBITDA	2.26	1.65	2.14	2.01	1.74
Net Debt / EBITDA	-0.21	-0.71	-0.78	-0.63	-0.45
Total Debt / (EBITDA - Capex)	3.18	2.41	4.13	4.16	3.36
Net Debt / (EBITDA - Capex)	-0.29	-1.03	-1.51	-1.3	-0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.48	12.68	11.37	5.78	6.05
Gross Profit, 1 Yr. Growth %	63.03	8.72	-1.25	6.28	7.42
EBITDA, 1 Yr. Growth %	111.17	10.92	-15.32	12.16	15.66
EBITA, 1 Yr. Growth %	418.3	8.84	-13.37	14.03	17.2
EBIT, 1 Yr. Growth %	567.62	6.6	-12.08	12.61	19.4
Earnings From Cont. Operations, 1 Yr. Growth %	-457.06	-0.91	-12.65	12.87	21.63
Net Income, 1 Yr. Growth %	-471.84	0.81	-10.78	11.69	23.37
Normalized Net Income, 1 Yr. Growth %	3.48T	4.04	8.55	12.29	9.98
Diluted EPS Before Extra, 1 Yr. Growth %	-469.66	0.56	-10.95	11.46	23.36
Accounts Receivable, 1 Yr. Growth %	3.77	1.89	1.46	3.34	4.82
Inventory, 1 Yr. Growth %	-6.13	12.84	4.78	11.87	10.41
Net Property, Plant and Equip., 1 Yr. Growth %	-0.83	-0.19	4.22	11.11	9.32
Total Assets, 1 Yr. Growth %	-2.77	8.31	2.52	8.7	4.43
Tangible Book Value, 1 Yr. Growth %	-33.91	-58.4	-205.82	64.16	172.23
Common Equity, 1 Yr. Growth %	46.87	36.81	36.64	10.8	33.14
Cash From Operations, 1 Yr. Growth %	-185.59	35.55	-0.52	18.34	8.01
Capital Expenditures, 1 Yr. Growth %	9.61	27.8	23.82	20.26	8.04
Levered Free Cash Flow, 1 Yr. Growth %	-149.92	-53.74	-64.67	280.33	-140.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-153.41	-50.82	-49.62	183.78	-120.85
Dividend Per Share, 1 Yr. Growth %	-	20	0	11.11	60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.98	8.5	12.03	8.54	5.92
Gross Profit, 2 Yr. CAGR %	-6.26	35.99	2.12	2.45	6.85
EBITDA, 2 Yr. CAGR %	38.24	57.76	-5.03	-2.54	13.9
EBITA, 2 Yr. CAGR %	92.59	147.53	-5.59	-0.61	15.61
EBIT, 2 Yr. CAGR %	108.27	178.55	-6.05	-0.5	15.96
Earnings From Cont. Operations, 2 Yr. CAGR %	77.49	88.1	-6.96	-0.7	17.17
Net Income, 2 Yr. CAGR %	75.88	93.61	-5.17	-0.18	17.39
Normalized Net Income, 2 Yr. CAGR %	124.93	523	3	10.41	9.15
Diluted EPS Before Extra, 2 Yr. CAGR %	74.87	92.8	-5.37	-0.37	17.26
Accounts Receivable, 2 Yr. CAGR %	-2.98	1.98	1.68	2.4	4.08
Inventory, 2 Yr. CAGR %	-4.89	2.92	8.73	8.26	11.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.22	-0.51	1.99	7.61	10.21
Total Assets, 2 Yr. CAGR %	-3.27	2.62	5.38	5.57	6.54
Tangible Book Value, 2 Yr. CAGR %	-21.69	-47.56	-33.65	31.8	111.4
Common Equity, 2 Yr. CAGR %	25.87	41.75	36.72	23.04	21.46
Cash From Operations, 2 Yr. CAGR %	11.18	7.71	16.12	8.5	13.06
Capital Expenditures, 2 Yr. CAGR %	-9.23	18.36	25.8	22.03	13.98
Levered Free Cash Flow, 2 Yr. CAGR %	8.55	-50.25	-61.15	15.92	24.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.13	-47.01	-51.98	19.56	-23.19
Dividend Per Share, 2 Yr. CAGR %	-	-	9.54	5.41	33.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.46	-5.88	9.45	9.9	7.71
Gross Profit, 3 Yr. CAGR %	1.02	-0.11	21.05	3.49	4.08
EBITDA, 3 Yr. CAGR %	5.22	31.08	26.49	0.39	3.18
EBITA, 3 Yr. CAGR %	9.88	63.68	71.2	0.55	5.01
EBIT, 3 Yr. CAGR %	10.32	71.46	85.9	-0.2	5.74
Earnings From Cont. Operations, 3 Yr. CAGR %	11.5	46.15	45.66	-0.77	6.24
Net Income, 3 Yr. CAGR %	11.32	46.09	49.54	0.15	7.12
Normalized Net Income, 3 Yr. CAGR %	1.55	76.37	240.8	6.01	8.95
Diluted EPS Before Extra, 3 Yr. CAGR %	11	45.42	49.04	-0.06	6.98
Accounts Receivable, 3 Yr. CAGR %	-2.12	-1.92	1.8	2.23	3.2
Inventory, 3 Yr. CAGR %	-3.64	0.68	3.54	9.77	8.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.47	-1.54	1.04	4.94	8.18
Total Assets, 3 Yr. CAGR %	-2.42	0.45	2.59	6.47	5.19
Tangible Book Value, 3 Yr. CAGR %	1.19	-36.58	-33.74	-10.26	67.85
Common Equity, 3 Yr. CAGR %	-0.89	29.41	40.03	27.47	26.32
Cash From Operations, 3 Yr. CAGR %	26.02	18.77	4.89	16.85	8.34
Capital Expenditures, 3 Yr. CAGR %	-5.51	1.74	20.15	23.92	17.17
Levered Free Cash Flow, 3 Yr. CAGR %	20.09	-16.4	-56.77	-16.89	-18.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.08	-14.98	-49.13	-13.18	-33.27
Dividend Per Share, 3 Yr. CAGR %	-3.13	-	-	10.06	21.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.77	-0.09	0.54	-0.36	8.02
Gross Profit, 5 Yr. CAGR %	11.89	8.78	2.32	0.32	15.16
EBITDA, 5 Yr. CAGR %	31.01	15.04	2.23	15.48	21.29
EBITA, 5 Yr. CAGR %	90.11	24.52	5.13	32.57	46.32
EBIT, 5 Yr. CAGR %	59.53	25.93	5.26	36.28	53.92
Earnings From Cont. Operations, 5 Yr. CAGR %	33.08	11.84	3.71	25.21	33.52
Net Income, 5 Yr. CAGR %	33.46	12.46	4.41	25.45	35.74
Normalized Net Income, 5 Yr. CAGR %	37.63	9.01	2.98	44.42	116.13
Diluted EPS Before Extra, 5 Yr. CAGR %	33.04	12.15	4.14	25	35.41
Accounts Receivable, 5 Yr. CAGR %	-4.49	1.53	-0.95	-0.22	2.71
Inventory, 5 Yr. CAGR %	-0.79	1.61	1.13	3.65	6.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.45	-0.13	0.51	2.02	4.61
Total Assets, 5 Yr. CAGR %	-0.75	1.16	0.63	2.46	4.15
Tangible Book Value, 5 Yr. CAGR %	-3.48	21.7	-14.53	-15.02	5.39
Common Equity, 5 Yr. CAGR %	20.95	3.81	12.72	26.83	32.28
Cash From Operations, 5 Yr. CAGR %	1.21	7.19	21.96	14.55	8.08
Capital Expenditures, 5 Yr. CAGR %	-8.82	-0.75	5.95	9.41	17.64
Levered Free Cash Flow, 5 Yr. CAGR %	8.47	12.76	-22.46	-6.22	-34.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.32	10.19	-16.5	-3.94	-40.01
Dividend Per Share, 5 Yr. CAGR %	2.13	3.71	1.76	-	-