Cash flow Airbus SE

Equities

AIR

NL0000235190

Aerospace & Defense

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Published financial data: AIRBUS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.99TCr	5.21TCr	5.88TCr	6.54TCr	6.92TCr
Total Revenues	4.99TCr	5.21TCr	5.88TCr	6.54TCr	6.92TCr
Cost of Goods Sold, Total	4.33TCr	4.29TCr	4.83TCr	5.54TCr	5.86TCr
Gross Profit	658.8Cr	923.1Cr	1.05TCr	1TCr	1.07TCr
Selling General & Admin Expenses, Total	214Cr	205.2Cr	224Cr	252.1Cr	262.1Cr
R&D Expenses	285.8Cr	274.6Cr	307.9Cr	325.7Cr	325Cr
Other Operating Expenses, Total	499.8Cr	479.8Cr	531.9Cr	577.8Cr	587.1Cr
Operating Income	159Cr	443.3Cr	515.2Cr	426.6Cr	480.4Cr
Interest Expense, Total	-41Cr	-33Cr	-41Cr	-75Cr	-90Cr
Interest And Investment Income	25Cr	16Cr	24Cr	76Cr	85Cr
Net Interest Expenses	-16Cr	-17Cr	-17Cr	1.1Cr	-5.4Cr
Income (Loss) On Equity Invest.	3.9Cr	4Cr	13Cr	27Cr	35Cr
Currency Exchange Gains (Loss)	-2.8Cr	5.3Cr	-9.9Cr	3.7Cr	27Cr
Other Non Operating Income (Expenses)	-45Cr	15Cr	-24Cr	19Cr	5.3Cr
EBT, Excl. Unusual Items	100Cr	450.5Cr	477.5Cr	476.9Cr	542.5Cr
Restructuring Charges	-120Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	12Cr	-	-	-
Asset Writedown	-93Cr	-	-	-	-
Insurance Settlements	-	-	20Cr	-	-
Other Unusual Items	-	40Cr	10Cr	-	-
EBT, Incl. Unusual Items	-113Cr	502.7Cr	507.5Cr	476.9Cr	542.5Cr
Income Tax Expense	3.9Cr	85Cr	94Cr	115.6Cr	134.7Cr
Earnings From Continuing Operations	-116.9Cr	417.4Cr	413.6Cr	361.3Cr	407.8Cr
Net Income to Company	-116.9Cr	417.4Cr	413.6Cr	361.3Cr	407.8Cr
Minority Interest	3.6Cr	3.9Cr	11Cr	18Cr	15Cr
Net Income - (IS)	-113.3Cr	421.3Cr	424.7Cr	378.9Cr	423.2Cr
Net Income to Common Incl Extra Items	-113.3Cr	421.3Cr	424.7Cr	378.9Cr	423.2Cr
Net Income to Common Excl. Extra Items	-113.3Cr	421.3Cr	424.7Cr	378.9Cr	423.2Cr
Per Share Items
Net EPS - Basic	-1.45	5.36	5.4	4.8	5.36
Basic EPS - Continuing Operations	-1.45	5.36	5.4	4.8	5.36
Basic Weighted Average Shares Outstanding	78Cr	79Cr	79Cr	79Cr	79Cr
Net EPS - Diluted	-1.45	5.36	5.39	4.8	5.35
Diluted EPS - Continuing Operations	-1.45	5.36	5.39	4.8	5.35
Diluted Weighted Average Shares Outstanding	78Cr	79Cr	79Cr	79Cr	79Cr
Normalized Basic EPS	0.84	3.63	3.93	4	4.49
Normalized Diluted EPS	0.84	3.63	3.93	4	4.48
Dividend Per Share	-	1.5	1.8	1.8	2
Payout Ratio	-	-	27.81	37.5	52.34
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	395.3Cr	639.2Cr	753.4Cr	612.6Cr	687.1Cr
EBITA	182.2Cr	464.4Cr	549Cr	449.6Cr	512.7Cr
EBIT	159Cr	443.3Cr	515.2Cr	426.6Cr	480.4Cr
Effective Tax Rate - (Ratio)	-3.45	16.97	18.5	24.24	24.83
Total Current Taxes	-23Cr	35Cr	54Cr	89Cr	108.1Cr
Total Deferred Taxes	27Cr	50Cr	40Cr	26Cr	27Cr
Normalized Net Income	66Cr	285.46Cr	309.54Cr	315.66Cr	354.46Cr
Interest on Long-Term Debt	2.2Cr	2.2Cr	3.1Cr	3.7Cr	5Cr
Non-Cash Pension Expense	19Cr	-16Cr	-31Cr	8.8Cr	7.5Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	72Cr	71Cr	79Cr	87Cr	88Cr
General and Administrative Expenses	142.3Cr	133.9Cr	145.2Cr	165.4Cr	174.4Cr
Research And Development Expense From Footnotes	308Cr	285.2Cr	318.9Cr	342.1Cr	380.6Cr
Stock-Based Comp., Other (Total)	3.2Cr	8.5Cr	13Cr	19Cr	31Cr
Total Stock-Based Compensation	3.2Cr	8.5Cr	13Cr	19Cr	31Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.44TCr	1.46TCr	1.58TCr	1.65TCr	1.5TCr
Short Term Investments	208.6Cr	185.4Cr	242.7Cr	209.6Cr	372.6Cr
Total Cash And Short Term Investments	1.65TCr	1.64TCr	1.82TCr	1.86TCr	1.87TCr
Accounts Receivable, Total	620.6Cr	644Cr	645.4Cr	654.8Cr	676.7Cr
Other Receivables	280.3Cr	253.8Cr	354Cr	339.8Cr	364.5Cr
Total Receivables	900.9Cr	897.8Cr	999.4Cr	994.6Cr	1.04TCr
Inventory	3.04TCr	2.85TCr	3.22TCr	3.37TCr	3.77TCr
Prepaid Expenses	19Cr	39Cr	16Cr	17Cr	62Cr
Other Current Assets, Total	227.4Cr	146.6Cr	239.5Cr	157.5Cr	192.5Cr
Total Current Assets	5.84TCr	5.58TCr	6.3TCr	6.4TCr	6.94TCr
Gross Property Plant And Equipment	4.19TCr	4.23TCr	4.13TCr	4.27TCr	4.55TCr
Accumulated Depreciation	-2.52TCr	-2.57TCr	-2.48TCr	-2.55TCr	-2.64TCr
Net Property Plant And Equipment	1.67TCr	1.65TCr	1.65TCr	1.72TCr	1.91TCr
Long-term Investments	1.08TCr	1.25TCr	1.23TCr	1.45TCr	1.65TCr
Goodwill	1.3TCr	1.3TCr	1.32TCr	1.31TCr	1.34TCr
Other Intangibles, Total	194.2Cr	205.3Cr	212.1Cr	208.2Cr	209.9Cr
Accounts Receivable Long-Term	4.8Cr	2.7Cr	2.6Cr	2.6Cr	6.1Cr
Deferred Tax Assets Long-Term	402.3Cr	432.3Cr	468.3Cr	344.8Cr	350.5Cr
Deferred Charges Long-Term	154Cr	158.7Cr	181.9Cr	217.4Cr	228.8Cr
Other Long-Term Assets, Total	368.6Cr	122.6Cr	235.3Cr	234.3Cr	272.5Cr
Total Assets	11TCr	11TCr	12TCr	12TCr	13TCr
Liabilities
Accounts Payable, Total	885.2Cr	987.3Cr	1.34TCr	1.45TCr	1.39TCr
Accrued Expenses, Total	75Cr	77Cr	108.2Cr	74Cr	81Cr
Current Portion of Long-Term Debt	275.3Cr	170.1Cr	190Cr	316.8Cr	367.1Cr
Current Portion of Leases	26Cr	24Cr	24Cr	22Cr	25Cr
Current Income Taxes Payable	131.1Cr	105.7Cr	82Cr	74Cr	59Cr
Unearned Revenue Current, Total	2.53TCr	2.45TCr	2.44TCr	2.5TCr	3.09TCr
Other Current Liabilities	1.06TCr	962.3Cr	1.07TCr	938.8Cr	1.06TCr
Total Current Liabilities	4.98TCr	4.78TCr	5.26TCr	5.38TCr	6.06TCr
Long-Term Debt	1.25TCr	1.16TCr	913.9Cr	880.6Cr	865.9Cr
Long-Term Leases	153.8Cr	149.1Cr	149.2Cr	139.6Cr	169.6Cr
Unearned Revenue Non Current	1.92TCr	1.86TCr	2.21TCr	2.4TCr	2.56TCr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	45Cr	12Cr	16Cr	36Cr	27Cr
Other Non Current Liabilities	2.01TCr	1.79TCr	1.75TCr	1.28TCr	1.27TCr
Total Liabilities	10TCr	9.76TCr	10TCr	10TCr	11TCr
Common Stock, Total	78Cr	79Cr	79Cr	79Cr	79Cr
Additional Paid In Capital	359.9Cr	371.2Cr	383.7Cr	398.3Cr	400.2Cr
Retained Earnings	25Cr	683.4Cr	1.34TCr	1.56TCr	1.87TCr
Treasury Stock	-4.2Cr	-4.5Cr	-6.8Cr	-39Cr	-59Cr
Comprehensive Income and Other	185.3Cr	-182.2Cr	-501.6Cr	-230.5Cr	-328.6Cr
Total Common Equity	644.5Cr	946.6Cr	1.3TCr	1.77TCr	1.96TCr
Minority Interest	1.1Cr	2Cr	3.2Cr	3.5Cr	9Cr
Total Equity	645.6Cr	948.6Cr	1.3TCr	1.77TCr	1.97TCr
Total Liabilities And Equity	11TCr	11TCr	12TCr	12TCr	13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	78Cr	79Cr	79Cr	79Cr	79Cr
ECS Total Common Shares Outstanding	78Cr	79Cr	79Cr	79Cr	79Cr
Book Value / Share	8.22	12.05	16.44	22.47	24.88
Tangible Book Value	-849.6Cr	-561.5Cr	-233.6Cr	247.2Cr	405.8Cr
Tangible Book Value Per Share	-10.84	-7.15	-2.97	3.14	5.15
Total Debt	1.71TCr	1.5TCr	1.28TCr	1.36TCr	1.43TCr
Net Debt	57Cr	-138.6Cr	-547.7Cr	-497.4Cr	-445Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	998Cr	707.2Cr	286.7Cr	234.2Cr	114.4Cr
Minority Interest, Total (Incl. Fin. Div)	1.1Cr	2Cr	3.2Cr	3.5Cr	9Cr
Equity Method Investments, Total	157.8Cr	167.2Cr	206.7Cr	222.8Cr	243.3Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	393.4Cr	377.3Cr	438.7Cr	502.5Cr	578.5Cr
Inventories - Work In Process, Total	2.12TCr	1.96TCr	2.05TCr	2.06TCr	2.2TCr
Inventories - Finished Goods, Total	591.9Cr	535.6Cr	521.8Cr	516.9Cr	610.2Cr
Inventories - Others	317.3Cr	349.1Cr	511.4Cr	606.1Cr	676.8Cr
Land - (BS)	976.7Cr	1.03TCr	1.05TCr	1.09TCr	1.12TCr
Machinery, Total	2.73TCr	2.76TCr	2.59TCr	2.64TCr	2.76TCr
Full Time Employees	1L	1L	1L	1L	2L
Part Time Employees	-	5.44T	5.37T	5.77T	-
Accumulated Allowance for Doubtful Accounts (Supple)	31Cr	36Cr	38Cr	36Cr	37Cr
Order Backlog	37TCr	40TCr	45TCr	55TCr	63TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-113.3Cr	421.3Cr	424.7Cr	378.9Cr	423.2Cr
Depreciation & Amortization - CF	237.7Cr	200.8Cr	226.8Cr	184.8Cr	197.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	23Cr	21Cr	34Cr	23Cr	32Cr
Depreciation & Amortization, Total	260.9Cr	221.9Cr	260.6Cr	207.8Cr	229.7Cr
Amortization of Deferred Charges, Total - (CF)	22Cr	11Cr	11Cr	16Cr	56Cr
Minority Interest in Earnings - (CF)	-3.6Cr	-3.9Cr	-11Cr	-18Cr	-15Cr
(Gain) Loss From Sale Of Asset	90L	-12Cr	2.5Cr	6.4Cr	7Cr
Asset Writedown & Restructuring Costs	9.5Cr	-86Cr	-57Cr	-54Cr	-64Cr
(Income) Loss On Equity Investments - (CF)	-3.9Cr	-4Cr	-13Cr	-27Cr	-35Cr
Other Operating Activities, Total	109Cr	-190.8Cr	-130.8Cr	-6.1Cr	5.4Cr
Change In Accounts Receivable	119.9Cr	-194.7Cr	318.5Cr	253.5Cr	703Cr
Change In Inventories	15Cr	240.5Cr	-321.8Cr	-185.4Cr	-352.2Cr
Change In Accounts Payable	-552.3Cr	19Cr	330.9Cr	142.1Cr	-118.2Cr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-406.5Cr	42Cr	-185.5Cr	-90Cr	-99Cr
Cash from Operations	-542Cr	463.9Cr	628.8Cr	625.5Cr	740.2Cr
Capital Expenditure	-175.9Cr	-192.8Cr	-246.4Cr	-305.1Cr	-366.9Cr
Sale of Property, Plant, and Equipment	23Cr	21Cr	10Cr	7.5Cr	9.8Cr
Cash Acquisitions	-48Cr	-2.5Cr	-19Cr	-6.5Cr	-25Cr
Divestitures	-	31Cr	-	-	-
Investment in Marketable and Equity Securities, Total	614.6Cr	-128.8Cr	-66Cr	-123.7Cr	-303.2Cr
Other Investing Activities, Total	-80L	-	10Cr	15Cr	20Cr
Cash from Investing	412.6Cr	-271.9Cr	-311.3Cr	-412.8Cr	-665.3Cr
Long-Term Debt Issued, Total	710.2Cr	-	17Cr	25Cr	85Cr
Total Debt Issued	710.2Cr	-	17Cr	25Cr	85Cr
Long-Term Debt Repaid, Total	-44Cr	-229.5Cr	-134.8Cr	-5.2Cr	-128.3Cr
Total Debt Repaid	-44Cr	-229.5Cr	-134.8Cr	-5.2Cr	-128.3Cr
Issuance of Common Stock	8.9Cr	14Cr	14Cr	15Cr	13Cr
Repurchase of Common Stock	-40L	-2.2Cr	-3.6Cr	-33Cr	-28Cr
Common Dividends Paid	-	-	-118.1Cr	-142.1Cr	-221.5Cr
Common & Preferred Stock Dividends Paid	-	-	-118.1Cr	-142.1Cr	-221.5Cr
Other Financing Activities, Total	9.1Cr	-	13Cr	14Cr	23Cr
Cash from Financing	683.3Cr	-217.9Cr	-211.5Cr	-127.6Cr	-257Cr
Foreign Exchange Rate Adjustments	-41Cr	39Cr	19Cr	-20Cr	36Cr
Net Change in Cash	512.5Cr	13Cr	125.1Cr	65Cr	-146.3Cr
Supplemental Items
Cash Interest Paid	20Cr	33Cr	32Cr	61Cr	79Cr
Cash Income Tax Paid (Refund)	-7.9Cr	32Cr	79Cr	54Cr	95Cr
Levered Free Cash Flow	-903.31Cr	494.79Cr	245.35Cr	80Cr	300.6Cr
Unlevered Free Cash Flow	-877.62Cr	515.66Cr	271.1Cr	127.12Cr	356.85Cr
Change In Net Working Capital	1.09TCr	-190.4Cr	89Cr	78Cr	-107.1Cr
Net Debt Issued / Repaid	665.7Cr	-229.5Cr	-117.7Cr	20Cr	-43Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.89	2.55	2.89	2.27	2.42
Return on Total Capital	5.01	11.53	12.81	9.34	9.2
Return On Equity %	-18.79	52.36	36.82	23.53	21.79
Return on Common Equity	-18.24	52.96	37.89	24.73	22.69
Margin Analysis
Gross Profit Margin %	13.2	17.7	17.82	15.35	15.42
SG&A Margin	4.29	3.93	3.81	3.85	3.79
EBITDA Margin %	7.92	12.26	12.82	9.36	9.92
EBITA Margin %	3.65	8.91	9.34	6.87	7.41
EBIT Margin %	3.19	8.5	8.77	6.52	6.94
Income From Continuing Operations Margin %	-2.34	8	7.04	5.52	5.89
Net Income Margin %	-2.27	8.08	7.23	5.79	6.11
Net Avail. For Common Margin %	-2.27	8.08	7.23	5.79	6.11
Normalized Net Income Margin	1.32	5.47	5.27	4.82	5.12
Levered Free Cash Flow Margin	-18.1	9.49	4.18	1.22	4.34
Unlevered Free Cash Flow Margin	-17.58	9.89	4.61	1.94	5.15
Asset Turnover
Asset Turnover	0.44	0.48	0.53	0.56	0.56
Fixed Assets Turnover	2.94	3.14	3.56	3.88	3.81
Receivables Turnover (Average Receivables)	7.65	8.25	9.19	10.07	10.4
Inventory Turnover (Average Inventory)	1.4	1.46	1.59	1.68	1.64
Short Term Liquidity
Current Ratio	1.17	1.17	1.2	1.19	1.15
Quick Ratio	0.51	0.53	0.54	0.53	0.48
Operating Cash Flow to Current Liabilities	-0.11	0.1	0.12	0.12	0.12
Days Sales Outstanding (Average Receivables)	47.84	44.26	39.72	36.26	35.2
Days Outstanding Inventory (Average Inventory)	261.68	250.63	229.54	217.22	223.41
Average Days Payable Outstanding	103.35	83.24	81.91	89.59	83.02
Cash Conversion Cycle (Average Days)	206.16	211.64	187.34	163.89	175.59
Long Term Solvency
Total Debt/Equity	264.79	158.55	98.39	76.66	72.5
Total Debt / Total Capital	72.59	61.32	49.59	43.39	42.03
LT Debt/Equity	218.12	138.03	81.89	57.54	52.57
Long-Term Debt / Total Capital	59.79	53.39	41.28	32.57	30.48
Total Liabilities / Total Assets	94.14	91.14	88.8	85.08	84.76
EBIT / Interest Expense	3.87	13.27	12.5	5.67	5.34
EBITDA / Interest Expense	10.22	19.92	18.83	8.42	7.89
(EBITDA - Capex) / Interest Expense	5.94	14.14	12.85	4.37	3.81
Total Debt / EBITDA	4.07	2.26	1.65	2.14	2.01
Net Debt / EBITDA	0.14	-0.21	-0.71	-0.78	-0.63
Total Debt / (EBITDA - Capex)	7.01	3.18	2.41	4.13	4.16
Net Debt / (EBITDA - Capex)	0.23	-0.29	-1.03	-1.51	-1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.18	4.48	12.68	11.37	5.78
Gross Profit, 1 Yr. Growth %	-37.29	63.03	8.72	-1.25	6.28
EBITDA, 1 Yr. Growth %	18.18	111.17	10.92	-15.32	12.16
EBITA, 1 Yr. Growth %	45.53	418.3	8.84	-13.37	14.03
EBIT, 1 Yr. Growth %	55.58	567.62	6.6	-12.08	12.61
Earnings From Cont. Operations, 1 Yr. Growth %	-11.77	-457.06	-0.91	-12.65	12.87
Net Income, 1 Yr. Growth %	-16.81	-471.84	0.81	-10.78	11.69
Normalized Net Income, 1 Yr. Growth %	16.7	3.48T	4.04	8.55	12.29
Diluted EPS Before Extra, 1 Yr. Growth %	-17.28	-469.66	0.56	-10.95	11.46
Accounts Receivable, 1 Yr. Growth %	-9.28	3.77	1.89	1.46	3.34
Inventory, 1 Yr. Growth %	-3.64	-6.13	12.84	4.78	11.87
Net Property, Plant and Equip., 1 Yr. Growth %	-3.59	-0.83	-0.19	4.22	11.11
Total Assets, 1 Yr. Growth %	-3.77	-2.77	8.31	2.52	8.7
Tangible Book Value, 1 Yr. Growth %	-7.21	-33.91	-58.4	-205.82	64.16
Common Equity, 1 Yr. Growth %	7.87	46.87	36.81	36.64	10.8
Cash From Operations, 1 Yr. Growth %	-244.42	-185.59	35.55	-0.52	18.34
Capital Expenditures, 1 Yr. Growth %	-24.83	9.61	27.8	23.82	20.26
Levered Free Cash Flow, 1 Yr. Growth %	-315.13	-149.92	-53.74	-64.67	275.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-298.97	-153.41	-50.82	-49.62	180.71
Dividend Per Share, 1 Yr. Growth %	-	-	20	0	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.49	-13.98	8.5	12.03	8.54
Gross Profit, 2 Yr. CAGR %	-14.22	-6.26	35.99	2.12	2.45
EBITDA, 2 Yr. CAGR %	-15.12	38.24	57.76	-5.03	-2.54
EBITA, 2 Yr. CAGR %	-27.86	92.59	147.53	-5.59	-0.61
EBIT, 2 Yr. CAGR %	-30.61	108.27	178.55	-6.05	-0.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.69	77.49	88.1	-6.96	-0.7
Net Income, 2 Yr. CAGR %	-39.09	75.88	93.61	-5.17	-0.18
Normalized Net Income, 2 Yr. CAGR %	-50.85	124.93	523	3	10.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.18	74.87	92.8	-5.37	-0.37
Accounts Receivable, 2 Yr. CAGR %	-4.93	-2.98	1.98	1.68	2.4
Inventory, 2 Yr. CAGR %	-2.36	-4.89	2.92	8.73	8.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.3	-2.22	-0.51	1.99	7.61
Total Assets, 2 Yr. CAGR %	-2.24	-3.27	2.62	5.38	5.57
Tangible Book Value, 2 Yr. CAGR %	25.2	-21.69	-47.56	-33.65	31.8
Common Equity, 2 Yr. CAGR %	-18.59	25.87	41.75	36.72	23.04
Cash From Operations, 2 Yr. CAGR %	52.91	11.18	7.71	16.12	8.5
Capital Expenditures, 2 Yr. CAGR %	-12.26	-9.23	18.36	25.8	22.03
Levered Free Cash Flow, 2 Yr. CAGR %	77.82	8.55	-50.25	-61.15	15.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.4	8.13	-47.01	-51.98	18.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-	9.54	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.44	-6.46	-5.88	9.45	9.9
Gross Profit, 3 Yr. CAGR %	-1.4	1.02	-0.11	21.05	3.49
EBITDA, 3 Yr. CAGR %	1.86	5.22	31.08	26.49	0.39
EBITA, 3 Yr. CAGR %	-0.22	9.88	63.68	71.2	0.55
EBIT, 3 Yr. CAGR %	-0.76	10.32	71.46	85.9	-0.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.92	11.5	46.15	45.66	-0.77
Net Income, 3 Yr. CAGR %	-21.71	11.32	46.09	49.54	0.15
Normalized Net Income, 3 Yr. CAGR %	-31.07	1.55	76.37	240.8	6.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.86	11	45.42	49.04	-0.06
Accounts Receivable, 3 Yr. CAGR %	1.23	-2.12	-1.92	1.8	2.23
Inventory, 3 Yr. CAGR %	0.74	-3.64	0.68	3.54	9.77
Net Property, Plant and Equip., 3 Yr. CAGR %	0.13	-0.47	-1.54	1.04	4.94
Total Assets, 3 Yr. CAGR %	0.2	-2.42	0.45	2.59	6.47
Tangible Book Value, 3 Yr. CAGR %	113.34	1.19	-36.58	-33.74	-10.26
Common Equity, 3 Yr. CAGR %	-15.65	-0.89	29.41	40.03	27.47
Cash From Operations, 3 Yr. CAGR %	6.84	26.02	18.77	4.89	16.85
Capital Expenditures, 3 Yr. CAGR %	-11.74	-5.51	1.74	20.15	23.92
Levered Free Cash Flow, 3 Yr. CAGR %	88.64	20.09	-16.4	-56.77	-17.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.9	18.08	-14.98	-49.13	-13.49
Dividend Per Share, 3 Yr. CAGR %	-	-3.13	-	-	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.98	-4.77	-0.09	0.54	-0.36
Gross Profit, 5 Yr. CAGR %	-5.73	11.89	8.78	2.32	0.32
EBITDA, 5 Yr. CAGR %	-4.6	31.01	15.04	2.23	15.48
EBITA, 5 Yr. CAGR %	-9.62	90.11	24.52	5.13	32.57
EBIT, 5 Yr. CAGR %	-10.31	59.53	25.93	5.26	36.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.4	33.08	11.84	3.71	25.21
Net Income, 5 Yr. CAGR %	-15.92	33.46	12.46	4.41	25.45
Normalized Net Income, 5 Yr. CAGR %	-19.92	37.63	9.01	2.98	44.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.78	33.04	12.15	4.14	25
Accounts Receivable, 5 Yr. CAGR %	-4.66	-4.49	1.53	-0.95	-0.22
Inventory, 5 Yr. CAGR %	0.91	-0.79	1.61	1.13	3.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.53	-0.45	-0.13	0.51	2.02
Total Assets, 5 Yr. CAGR %	0.8	-0.75	1.16	0.63	2.46
Tangible Book Value, 5 Yr. CAGR %	11.5	-3.48	21.7	-14.53	-15.02
Common Equity, 5 Yr. CAGR %	1.56	20.95	3.81	12.72	26.83
Cash From Operations, 5 Yr. CAGR %	13.39	1.21	7.19	21.96	14.55
Capital Expenditures, 5 Yr. CAGR %	-9.66	-8.82	-0.75	5.95	9.41
Levered Free Cash Flow, 5 Yr. CAGR %	30.33	8.47	12.76	-22.46	-6.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.66	7.32	10.19	-16.5	-4.15
Dividend Per Share, 5 Yr. CAGR %	-	2.13	3.71	1.76	-