Balance Sheet BMW AG

Equities

BMW

DE0005190003

Auto & Truck Manufacturers

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06/03	Calendar Monday March 9 - Friday March 13	FW

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Published financial data: BMW AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.89TCr	7.84TCr	11TCr	12TCr	10TCr
Finance Div. Revenues	3TCr	3.29TCr	3.51TCr	3.62TCr	3.86TCr
Total Revenues	9.9TCr	11TCr	14TCr	16TCr	14TCr
Cost of Goods Sold, Total	5.84TCr	6.15TCr	8.76TCr	9.43TCr	8.53TCr
Finance Div. Operating Exp.	2.83TCr	2.92TCr	3.19TCr	3.33TCr	3.61TCr
Interest Expense - Finance Division	40L	30L	60L	1.1Cr	2Cr
Gross Profit	1.22TCr	2.05TCr	2.31TCr	2.8TCr	2.1TCr
Selling General & Admin Expenses, Total	750.3Cr	787Cr	908.4Cr	947.5Cr	963.2Cr
Other Operating Expenses	-13Cr	-74Cr	-5.5Cr	14Cr	2.9Cr
Other Operating Expenses, Total	737.4Cr	713.4Cr	902.9Cr	961.1Cr	966.1Cr
Operating Income	483.7Cr	1.34TCr	1.41TCr	1.84TCr	1.13TCr
Interest Expense, Total	-42Cr	-14Cr	-	-64Cr	-54Cr
Interest And Investment Income	11Cr	13Cr	42Cr	70Cr	64Cr
Net Interest Expenses	-31Cr	-70L	42Cr	6Cr	10Cr
Income (Loss) On Equity Invest.	92Cr	152Cr	-10Cr	-16Cr	-1.4Cr
Currency Exchange Gains (Loss)	4Cr	2.8Cr	1.4Cr	2.8Cr	25Cr
Other Non Operating Income (Expenses)	-23Cr	64Cr	139.3Cr	-112.8Cr	-42Cr
EBT, Excl. Unusual Items	526.1Cr	1.56TCr	1.58TCr	1.72TCr	1.12TCr
Gain (Loss) On Sale Of Investments	4.8Cr	58Cr	777Cr	-5.7Cr	-15Cr
Gain (Loss) On Sale Of Assets	-8.7Cr	-8.5Cr	-4.3Cr	-90L	-12Cr
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	522.2Cr	1.61TCr	2.35TCr	1.71TCr	1.1TCr
Income Tax Expense	136.5Cr	359.7Cr	492.7Cr	493.1Cr	329.3Cr
Earnings From Continuing Operations	385.7Cr	1.25TCr	1.86TCr	1.22TCr	767.8Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	385.7Cr	1.25TCr	1.86TCr	1.22TCr	767.8Cr
Minority Interest	-8.2Cr	-8.1Cr	-64Cr	-88Cr	-39Cr
Net Income - (IS)	377.5Cr	1.24TCr	1.79TCr	1.13TCr	729Cr
Net Income to Common Incl Extra Items	377.5Cr	1.24TCr	1.79TCr	1.13TCr	729Cr
Net Income to Common Excl. Extra Items	377.5Cr	1.24TCr	1.79TCr	1.13TCr	729Cr
Per Share Items
Net EPS - Basic	5.73	18.77	27.31	17.68	11.62
Basic EPS - Continuing Operations	5.73	18.77	27.31	17.68	11.62
Basic Weighted Average Shares Outstanding	66Cr	66Cr	66Cr	64Cr	63Cr
Net EPS - Diluted	5.73	18.77	27.31	17.68	11.62
Diluted EPS - Continuing Operations	5.73	18.77	27.31	17.68	11.62
Diluted Weighted Average Shares Outstanding	66Cr	66Cr	66Cr	64Cr	63Cr
Normalized Basic EPS	4.87	14.62	14.04	15.42	10.57
Normalized Diluted EPS	4.87	14.62	14.04	15.42	10.57
Dividend Per Share	1.9	5.8	8.5	6	4.3
Payout Ratio	43.6	10.12	21.33	48.1	51.87
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	876.2Cr	1.75TCr	1.97TCr	2.41TCr	1.7TCr
EBITA	502Cr	1.36TCr	1.55TCr	1.98TCr	1.28TCr
EBIT	483.7Cr	1.34TCr	1.41TCr	1.84TCr	1.13TCr
EBITDAR	886.6Cr	1.75TCr	1.98TCr	2.42TCr	1.71TCr
Effective Tax Rate - (Ratio)	26.14	22.4	20.96	28.84	30.02
Total Current Taxes	202.3Cr	251.2Cr	506.9Cr	537Cr	384.4Cr
Total Deferred Taxes	-66Cr	108.5Cr	-14Cr	-44Cr	-55Cr
Normalized Net Income	320.61Cr	964.46Cr	922.28Cr	985.12Cr	663.39Cr
Interest on Long-Term Debt	5.5Cr	4.8Cr	5.6Cr	6.6Cr	6.6Cr
Non-Cash Pension Expense	8.8Cr	55Cr	2.3Cr	-1.7Cr	70L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	568.9Cr	629.9Cr	662.4Cr	753.8Cr	764.2Cr
Net Rental Expense, Total	10Cr	8.8Cr	9.4Cr	9.3Cr	9.5Cr
Imputed Operating Lease Interest Expense	51.7L	15.92L	-	91.21L	71.75L
Imputed Operating Lease Depreciation	9.88Cr	8.64Cr	-	8.39Cr	8.78Cr
Stock-Based Comp., SG&A Exp. (Total)	90L	-	-	-	-
Stock-Based Comp., Other (Total)	18.2L	27.43L	6L	15.98L	65.19T
Total Stock-Based Compensation	1.08Cr	27.43L	6L	15.98L	65.19T

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.07TCr	1.25TCr	1.33TCr	1.42TCr	1.62TCr
Total Cash And Short Term Investments	1.07TCr	1.25TCr	1.33TCr	1.42TCr	1.62TCr
Accounts Receivable, Total	219.8Cr	216.7Cr	401.3Cr	397.8Cr	258.2Cr
Other Receivables	54Cr	724.6Cr	96Cr	522.8Cr	372.7Cr
Total Receivables	274Cr	941.3Cr	497.5Cr	920.6Cr	630.9Cr
Inventory	1.41TCr	1.55TCr	1.95TCr	2.3TCr	2.33TCr
Finance Division Loans and Leases Current	3.64TCr	3.58TCr	3.55TCr	3.7TCr	3.88TCr
Finance Division Other Current Assets, Total	374.5Cr	395.8Cr	418.8Cr	388.5Cr	435.3Cr
Other Current Assets, Total	1.42TCr	894.1Cr	1.48TCr	759.6Cr	742.9Cr
Total Current Assets	8.18TCr	8.62TCr	9.22TCr	9.5TCr	9.64TCr
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	2.18TCr	2.23TCr	3.2TCr	3.52TCr	3.95TCr
Long-term Investments	432Cr	635.3Cr	177.1Cr	164Cr	165.2Cr
Other Intangibles, Total	1.2TCr	1.26TCr	2.14TCr	1.97TCr	1.99TCr
Finance Division Loans and Leases Long-Term	4.8TCr	5.17TCr	5.04TCr	5.05TCr	5.51TCr
Finance Division Other Long-Term Assets, Total	4.24TCr	4.51TCr	4.33TCr	4.36TCr	4.93TCr
Deferred Tax Assets Long-Term	245.9Cr	220.2Cr	175.8Cr	243.1Cr	324.4Cr
Other Long-Term Assets, Total	386Cr	301.7Cr	410.3Cr	292.4Cr	266.1Cr
Total Assets	22TCr	23TCr	25TCr	25TCr	27TCr
Liabilities
Accounts Payable, Total	775.2Cr	1TCr	1.33TCr	1.45TCr	1.31TCr
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	1.39TCr	1.69TCr	1.5TCr	1.67TCr	1.76TCr
Finance Division Debt Current	2.51TCr	2.42TCr	2.57TCr	2.54TCr	2.69TCr
Finance Division Other Current Liabilities, Total	147.2Cr	149.4Cr	149.4Cr	177Cr	178.7Cr
Current Income Taxes Payable	56Cr	78Cr	110.1Cr	126Cr	89Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.32TCr	2.3TCr	2.78TCr	2.74TCr	2.74TCr
Total Current Liabilities	7.2TCr	7.65TCr	8.44TCr	8.7TCr	8.77TCr
Long-Term Debt	4.97TCr	4.34TCr	3.71TCr	3.49TCr	4.56TCr
Finance Division Debt Non Current	1.77TCr	1.89TCr	1.63TCr	1.8TCr	2.12TCr
Finance Division Other Non Current Liabilities, Total	20Cr	19Cr	18Cr	18Cr	33Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	364.4Cr	121.2Cr	32Cr	41Cr	21Cr
Deferred Tax Liability Non Current	51Cr	145.8Cr	276.5Cr	279.7Cr	262.1Cr
Other Non Current Liabilities	1.14TCr	1.27TCr	1.45TCr	1.47TCr	1.51TCr
Total Liabilities	16TCr	15TCr	16TCr	16TCr	17TCr
Common Stock, Total	66Cr	66Cr	66Cr	64Cr	64Cr
Additional Paid In Capital	219.9Cr	232.5Cr	243.2Cr	245.6Cr	245.6Cr
Retained Earnings	5.96TCr	7.17TCr	8.54TCr	8.91TCr	9.28TCr
Treasury Stock	-	-	-127.8Cr	-50Cr	-150.2Cr
Comprehensive Income and Other	-151.8Cr	-32Cr	-12Cr	-207.1Cr	-209Cr
Total Common Equity	6.09TCr	7.44TCr	8.71TCr	8.96TCr	9.23TCr
Minority Interest	63Cr	77Cr	416.3Cr	332.7Cr	268.8Cr
Total Equity	6.15TCr	7.51TCr	9.13TCr	9.29TCr	9.5TCr
Total Liabilities And Equity	22TCr	23TCr	25TCr	25TCr	27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66Cr	66Cr	65Cr	63Cr	62Cr
ECS Total Common Shares Outstanding	66Cr	66Cr	65Cr	63Cr	62Cr
Book Value / Share	92.3	112.44	134.85	141.42	148.35
Tangible Book Value	4.85TCr	6.14TCr	6.53TCr	6.96TCr	7.21TCr
Tangible Book Value Per Share	73.59	92.81	101.15	109.82	115.86
Total Debt	11TCr	10TCr	9.42TCr	9.5TCr	11TCr
Net Debt	9.57TCr	9.09TCr	8.09TCr	8.08TCr	9.51TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	367.7Cr	-2.2Cr	-70Cr	-43Cr	-71Cr
Debt Equivalent Oper. Leases	83Cr	70Cr	75Cr	74Cr	76Cr
Minority Interest, Total (Incl. Fin. Div)	63Cr	77Cr	416.3Cr	332.7Cr	268.8Cr
Equity Method Investments, Total	380.1Cr	536.5Cr	71Cr	68Cr	80Cr
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	1L	1L	1L	2L	2L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	377.5Cr	1.24TCr	1.79TCr	1.13TCr	729Cr
Depreciation & Amortization - CF	424.6Cr	435.8Cr	482.7Cr	511.7Cr	513Cr
Amortization of Goodwill and Intangible Assets - (CF)	18Cr	20Cr	147.4Cr	147Cr	143.1Cr
Depreciation & Amortization, Total	442.9Cr	456Cr	630.1Cr	658.7Cr	656.1Cr
Amortization of Deferred Charges, Total - (CF)	171Cr	193.5Cr	226.5Cr	238.7Cr	208.9Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	419.2Cr	96Cr	188.8Cr	-362.2Cr	-
(Income) Loss On Equity Investments - (CF)	-92Cr	-152Cr	10Cr	16Cr	1.4Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-81Cr	-132.6Cr	-329.5Cr	10Cr	-893.8Cr
Change In Accounts Receivable	16Cr	12Cr	-94Cr	-19Cr	137.9Cr
Change In Inventories	37Cr	-56Cr	-12Cr	-413.5Cr	-13Cr
Change In Accounts Payable	-152.6Cr	179.9Cr	53Cr	160.7Cr	-164.7Cr
Change in Other Net Operating Assets	186.9Cr	-244.8Cr	-115.4Cr	335.1Cr	95Cr
Cash from Operations	1.33TCr	1.59TCr	2.35TCr	1.75TCr	756.6Cr
Capital Expenditure	-615Cr	-661.9Cr	-905Cr	-1.09TCr	-1.22TCr
Sale of Property, Plant, and Equipment	3.4Cr	4Cr	10Cr	12Cr	21Cr
Cash Acquisitions	-	-	358.7Cr	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	140.7Cr	14Cr	49Cr	121.7Cr	62Cr
Other Investing Activities, Total	107.3Cr	5.4Cr	10Cr	-	-
Cash from Investing	-363.6Cr	-638.9Cr	-477.2Cr	-954.8Cr	-1.14TCr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	17TCr	23TCr	1.6TCr	2.39TCr	3.4TCr
Total Debt Issued	17TCr	23TCr	1.6TCr	2.39TCr	3.4TCr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-17TCr	-23TCr	-2.73TCr	-2.24TCr	-2.22TCr
Total Debt Repaid	-17TCr	-23TCr	-2.73TCr	-2.24TCr	-2.22TCr
Issuance of Common Stock	2.8Cr	10Cr	8.5Cr	-	-
Repurchase of Common Stock	-	-	-127.8Cr	-124.2Cr	-102.4Cr
Common Dividends Paid	-164.6Cr	-125.3Cr	-382.7Cr	-543Cr	-378.1Cr
Common & Preferred Stock Dividends Paid	-164.6Cr	-125.3Cr	-382.7Cr	-543Cr	-378.1Cr
Other Financing Activities, Total	-30Cr	-24Cr	-167.7Cr	-167.1Cr	-120.9Cr
Cash from Financing	-825.4Cr	-673.5Cr	-1.8TCr	-685.9Cr	576.6Cr
Foreign Exchange Rate Adjustments	18Cr	-31Cr	10Cr	-70Cr	-30L
Miscellaneous Cash Flow Adjustments	-4Cr	-	-1Cr	2.7Cr	-
Net Change in Cash	150.1Cr	247.2Cr	86Cr	46Cr	196Cr
Supplemental Items
Cash Interest Paid	28Cr	22Cr	22Cr	19Cr	20Cr
Cash Income Tax Paid (Refund)	160.5Cr	321.7Cr	451.2Cr	504.9Cr	379.4Cr
Levered Free Cash Flow	694.64Cr	713.14Cr	1.29TCr	814.87Cr	352.37Cr
Unlevered Free Cash Flow	720.89Cr	721.89Cr	1.29TCr	854.62Cr	386.24Cr
Change In Net Working Capital	-418.6Cr	102.3Cr	-459.4Cr	102.4Cr	-34Cr
Net Debt Issued / Repaid	-633.6Cr	-534.4Cr	-1.13TCr	148.4Cr	1.18TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.36	3.75	3.69	4.61	2.73
Return on Total Capital	1.75	4.83	4.83	6.15	3.59
Return On Equity %	6.35	18.24	22.33	13.21	8.17
Return on Common Equity	6.28	18.31	22.22	12.78	8.01
Margin Analysis
Gross Profit Margin %	12.34	18.44	16.19	17.99	14.74
SG&A Margin	7.58	7.07	6.37	6.09	6.76
EBITDA Margin %	8.85	15.69	13.81	15.51	11.93
EBITA Margin %	5.07	12.21	10.89	12.75	8.95
EBIT Margin %	4.89	12.03	9.86	11.81	7.95
Income From Continuing Operations Margin %	3.9	11.2	13.03	7.82	5.39
Net Income Margin %	3.81	11.13	12.58	7.26	5.12
Net Avail. For Common Margin %	3.81	11.13	12.58	7.26	5.12
Normalized Net Income Margin	3.24	8.67	6.47	6.34	4.66
Levered Free Cash Flow Margin	7.02	6.41	9.04	5.24	2.47
Unlevered Free Cash Flow Margin	7.28	6.49	9.04	5.5	2.71
Asset Turnover
Asset Turnover	0.45	0.5	0.6	0.62	0.55
Fixed Assets Turnover	4.41	5.05	5.25	4.63	3.81
Receivables Turnover (Average Receivables)	29.89	35.91	34.79	29.85	31.65
Inventory Turnover (Average Inventory)	4.01	4.16	5.01	4.44	3.68
Short Term Liquidity
Current Ratio	1.14	1.13	1.09	1.09	1.1
Quick Ratio	0.73	0.8	0.68	0.73	0.73
Operating Cash Flow to Current Liabilities	0.18	0.21	0.28	0.2	0.09
Days Sales Outstanding (Average Receivables)	12.24	10.16	10.49	12.23	11.56
Days Outstanding Inventory (Average Inventory)	91.3	87.84	72.92	82.3	99.36
Average Days Payable Outstanding	54.13	51.58	46.45	51.77	59.04
Cash Conversion Cycle (Average Days)	49.42	46.43	36.96	42.76	51.89
Long Term Solvency
Total Debt/Equity	172.91	137.71	103.19	102.25	117.11
Total Debt / Total Capital	63.36	57.93	50.78	50.56	53.94
LT Debt/Equity	109.54	82.98	58.57	56.91	70.28
Long-Term Debt / Total Capital	40.14	34.91	28.83	28.14	32.37
Total Liabilities / Total Assets	71.6	67.27	63.03	62.96	64.52
EBIT / Interest Expense	11.52	95.58	-	28.87	20.88
EBITDA / Interest Expense	22.06	128.15	-	39.23	32.99
(EBITDA - Capex) / Interest Expense	7.42	80.87	-	22.12	10.47
Total Debt / EBITDA	11.48	5.77	4.63	3.81	6.22
Net Debt / EBITDA	10.33	5.07	3.97	3.24	5.32
Total Debt / (EBITDA - Capex)	34.14	9.14	8.33	6.75	19.61
Net Debt / (EBITDA - Capex)	30.71	8.03	7.15	5.74	16.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.01	12.37	28.2	9.04	-8.44
Gross Profit, 1 Yr. Growth %	-26.77	68	11.96	21.15	-25
EBITDA, 1 Yr. Growth %	-30.6	99.24	12.17	22.46	-29.61
EBITA, 1 Yr. Growth %	-43.53	170.58	13.47	27.67	-35.71
EBIT, 1 Yr. Growth %	-44.67	176.64	4.24	30.6	-38.35
Earnings From Cont. Operations, 1 Yr. Growth %	-22.52	223.13	49.1	-34.53	-36.88
Net Income, 1 Yr. Growth %	-23.19	228	44.9	-37.07	-35.43
Normalized Net Income, 1 Yr. Growth %	-37.79	200.82	-4.37	6.81	-32.66
Diluted EPS Before Extra, 1 Yr. Growth %	-22.59	227.59	45.5	-35.27	-34.26
Accounts Receivable, 1 Yr. Growth %	-8.99	-1.41	85.19	-0.87	-35.09
Inventory, 1 Yr. Growth %	-6.66	10.27	25.49	18.2	1.15
Net Property, Plant and Equip., 1 Yr. Growth %	-5.98	2.53	43.37	9.9	12.3
Total Assets, 1 Yr. Growth %	-4.99	5.94	7.58	1.61	6.71
Tangible Book Value, 1 Yr. Growth %	2	26.44	6.46	6.47	3.62
Common Equity, 1 Yr. Growth %	2.64	22.13	17.16	2.84	3.03
Cash From Operations, 1 Yr. Growth %	261.85	20.01	47.81	-25.43	-56.87
Capital Expenditures, 1 Yr. Growth %	-10.9	7.63	36.73	20.23	12.17
Levered Free Cash Flow, 1 Yr. Growth %	-77.04	2.8	79.19	-36.82	-56.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.39	0.26	77.04	-33.74	-54.81
Dividend Per Share, 1 Yr. Growth %	-24	205.26	46.55	-29.41	-28.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.1	3.32	20.03	18.23	-0.08
Gross Profit, 2 Yr. CAGR %	-15.01	10.92	37.5	16.47	-4.67
EBITDA, 2 Yr. CAGR %	-15.92	17.59	49.95	17.2	-7.16
EBITA, 2 Yr. CAGR %	-24.86	23.61	75.9	20.36	-9.4
EBIT, 2 Yr. CAGR %	-25.42	23.72	70.49	16.68	-10.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.28	58.23	119.49	-1.2	-35.72
Net Income, 2 Yr. CAGR %	-26.43	58.72	118	-4.51	-36.26
Normalized Net Income, 2 Yr. CAGR %	-25.45	36.8	69.61	1.07	-15.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.67	59.25	118.32	-2.96	-34.77
Accounts Receivable, 2 Yr. CAGR %	-5.38	-5.27	35.12	35.49	-19.79
Inventory, 2 Yr. CAGR %	1.6	1.45	17.63	21.79	9.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.04	-1.82	21.24	25.52	11.09
Total Assets, 2 Yr. CAGR %	1.26	0.33	6.76	4.55	4.13
Tangible Book Value, 2 Yr. CAGR %	2.4	13.57	16.02	6.46	5.03
Common Equity, 2 Yr. CAGR %	3.11	11.96	19.62	9.76	2.94
Cash From Operations, 2 Yr. CAGR %	61.97	108.39	33.24	4.99	-43.29
Capital Expenditures, 2 Yr. CAGR %	-11.07	-2.07	21.31	28.21	16.13
Levered Free Cash Flow, 2 Yr. CAGR %	18.82	-51.45	36.35	6.4	-47.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.5	-51.38	33.84	8.31	-45.28
Dividend Per Share, 2 Yr. CAGR %	-26.32	52.32	111.51	1.71	-28.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.24	4.72	11.02	16.25	8.58
Gross Profit, 3 Yr. CAGR %	-13.06	6.66	11.46	31.82	0.58
EBITDA, 3 Yr. CAGR %	-12.99	12.09	15.99	40.16	-1.12
EBITA, 3 Yr. CAGR %	-20.27	15.17	20.44	58.08	-2.34
EBIT, 3 Yr. CAGR %	-20.74	15.45	17.16	55.99	-5.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.68	20.65	55.12	46.65	-14.91
Net Income, 3 Yr. CAGR %	-23.97	21.09	53.97	44.08	-16.19
Normalized Net Income, 3 Yr. CAGR %	-21.1	18.68	21.41	45.38	-11.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.04	20.77	54.52	45.58	-14.77
Accounts Receivable, 3 Yr. CAGR %	-6.2	-4.07	18.45	21.86	6.01
Inventory, 3 Yr. CAGR %	3.54	4.41	8.9	17.82	14.48
Net Property, Plant and Equip., 3 Yr. CAGR %	5.7	0.81	11.39	17.34	20.95
Total Assets, 3 Yr. CAGR %	3.47	2.8	2.69	5.01	5.27
Tangible Book Value, 3 Yr. CAGR %	3.09	9.86	11.15	12.74	5.51
Common Equity, 3 Yr. CAGR %	4.23	9.1	13.67	13.74	7.47
Cash From Operations, 3 Yr. CAGR %	30.89	46.57	85.89	9.8	-21.95
Capital Expenditures, 3 Yr. CAGR %	-4.73	-5.23	9.45	20.95	22.63
Levered Free Cash Flow, 3 Yr. CAGR %	-32.34	13.17	-24.74	5.51	-21.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.29	15.16	-24.97	5.88	-19.06
Dividend Per Share, 3 Yr. CAGR %	-21.98	18.34	50.37	46.71	-9.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.44	3.39	7.73	9.93	6.44
Gross Profit, 5 Yr. CAGR %	-6.25	3.5	4.44	10.6	4.7
EBITDA, 5 Yr. CAGR %	-7.26	6.38	8.17	14.25	6.11
EBITA, 5 Yr. CAGR %	-11.89	7.61	9.41	17.4	7.48
EBIT, 5 Yr. CAGR %	-12.22	7.71	7.67	16.12	5.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.62	12.52	16.46	11.38	9.05
Net Income, 5 Yr. CAGR %	-9.93	12.53	15.87	10.11	8.2
Normalized Net Income, 5 Yr. CAGR %	-10.7	9.68	7.16	11.29	5.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-10	12.43	15.88	10.65	9.44
Accounts Receivable, 5 Yr. CAGR %	-3.25	-3.92	8.55	10.13	1.35
Inventory, 5 Yr. CAGR %	4.94	5.57	8.96	11.04	9.08
Net Property, Plant and Equip., 5 Yr. CAGR %	4.19	4.48	11.66	10.05	11.27
Total Assets, 5 Yr. CAGR %	4.7	4.01	4.77	3.49	3.26
Tangible Book Value, 5 Yr. CAGR %	6.67	9.52	8.08	8.49	8.66
Common Equity, 5 Yr. CAGR %	7.44	9.56	10.13	9.36	9.25
Cash From Operations, 5 Yr. CAGR %	69.04	38.04	31.82	28.27	15.62
Capital Expenditures, 5 Yr. CAGR %	0.87	2.6	4.94	6.95	12.08
Levered Free Cash Flow, 5 Yr. CAGR %	13.37	2.88	-10.47	10.62	-34.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.42	2.34	-10.31	12.58	-33.87
Dividend Per Share, 5 Yr. CAGR %	-9.9	10.63	16.27	11.38	11.47