Cash flow BMW AG

Equities

BMW

DE0005190003

Auto & Truck Manufacturers

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Published financial data: BMW AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.84TCr	11TCr	12TCr	10TCr	9.36TCr
Finance Div. Revenues	3.29TCr	3.51TCr	3.62TCr	3.86TCr	3.98TCr
Total Revenues	11TCr	14TCr	16TCr	14TCr	13TCr
Cost of Goods Sold, Total	6.15TCr	8.76TCr	9.43TCr	8.53TCr	7.76TCr
Finance Div. Operating Exp.	2.92TCr	3.19TCr	3.33TCr	3.61TCr	3.74TCr
Interest Expense - Finance Division	30L	60L	1.1Cr	2Cr	4.8Cr
Gross Profit	2.05TCr	2.31TCr	2.8TCr	2.1TCr	1.84TCr
Selling General & Admin Expenses, Total	787Cr	908.4Cr	947.5Cr	963.2Cr	870.7Cr
Other Operating Expenses	-74Cr	-5.5Cr	14Cr	2.9Cr	-22Cr
Other Operating Expenses, Total	713.4Cr	902.9Cr	961.1Cr	966.1Cr	848.3Cr
Operating Income	1.34TCr	1.41TCr	1.84TCr	1.13TCr	991.5Cr
Interest Expense, Total	-14Cr	-	-64Cr	-54Cr	-50Cr
Interest And Investment Income	13Cr	42Cr	70Cr	64Cr	49Cr
Net Interest Expenses	-70L	42Cr	6Cr	10Cr	-1.4Cr
Income (Loss) On Equity Invest.	152Cr	-10Cr	-16Cr	-1.4Cr	3.8Cr
Currency Exchange Gains (Loss)	2.8Cr	1.4Cr	2.8Cr	25Cr	24Cr
Other Non Operating Income (Expenses)	64Cr	139.3Cr	-112.8Cr	-42Cr	13Cr
EBT, Excl. Unusual Items	1.56TCr	1.58TCr	1.72TCr	1.12TCr	1.03TCr
Gain (Loss) On Sale Of Investments	58Cr	777Cr	-5.7Cr	-15Cr	-2.9Cr
Gain (Loss) On Sale Of Assets	-8.5Cr	-4.3Cr	-90L	-12Cr	-3.6Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.61TCr	2.35TCr	1.71TCr	1.1TCr	1.02TCr
Income Tax Expense	359.7Cr	492.7Cr	493.1Cr	329.3Cr	278.5Cr
Earnings From Continuing Operations	1.25TCr	1.86TCr	1.22TCr	767.8Cr	745.1Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.25TCr	1.86TCr	1.22TCr	767.8Cr	745.1Cr
Minority Interest	-8.1Cr	-64Cr	-88Cr	-39Cr	-16Cr
Net Income - (IS)	1.24TCr	1.79TCr	1.13TCr	729Cr	729.4Cr
Net Income to Common Incl Extra Items	1.24TCr	1.79TCr	1.13TCr	729Cr	729.4Cr
Net Income to Common Excl. Extra Items	1.24TCr	1.79TCr	1.13TCr	729Cr	729.4Cr
Per Share Items
Net EPS - Basic	18.77	27.31	17.68	11.62	11.89
Basic EPS - Continuing Operations	18.77	27.31	17.68	11.62	11.89
Basic Weighted Average Shares Outstanding	66Cr	66Cr	64Cr	63Cr	61Cr
Net EPS - Diluted	18.77	27.31	17.68	11.62	11.89
Diluted EPS - Continuing Operations	18.77	27.31	17.68	11.62	11.89
Diluted Weighted Average Shares Outstanding	66Cr	66Cr	64Cr	63Cr	61Cr
Normalized Basic EPS	14.62	14.04	15.42	10.57	10.24
Normalized Diluted EPS	14.62	14.04	15.42	10.57	10.24
Dividend Per Share	5.8	8.5	6	4.3	4.4
Payout Ratio	10.12	21.33	48.1	51.87	36.32
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	1.75TCr	1.97TCr	2.41TCr	1.7TCr	1.57TCr
EBITA	1.36TCr	1.55TCr	1.98TCr	1.28TCr	1.13TCr
EBIT	1.34TCr	1.41TCr	1.84TCr	1.13TCr	991.5Cr
EBITDAR	1.75TCr	1.98TCr	2.42TCr	1.71TCr	1.58TCr
Effective Tax Rate - (Ratio)	22.4	20.96	28.84	30.02	27.21
Total Current Taxes	251.2Cr	506.9Cr	537Cr	384.4Cr	140.3Cr
Total Deferred Taxes	108.5Cr	-14Cr	-44Cr	-55Cr	138.2Cr
Normalized Net Income	964.46Cr	922.28Cr	985.12Cr	663.39Cr	628.11Cr
Interest on Long-Term Debt	4.8Cr	5.6Cr	6.6Cr	6.6Cr	6.6Cr
Non-Cash Pension Expense	55Cr	2.3Cr	-1.7Cr	70L	70L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	629.9Cr	662.4Cr	753.8Cr	764.2Cr	684.8Cr
Net Rental Expense, Total	8.8Cr	9.4Cr	9.3Cr	9.5Cr	8.9Cr
Imputed Operating Lease Interest Expense	15.92L	-	91.21L	71.75L	56.88L
Imputed Operating Lease Depreciation	8.64Cr	-	8.39Cr	8.78Cr	8.33Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	27.43L	6L	15.98L	65.19T	6L
Total Stock-Based Compensation	27.43L	6L	15.98L	65.19T	6L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.25TCr	1.33TCr	1.42TCr	1.62TCr	1.56TCr
Total Cash And Short Term Investments	1.25TCr	1.33TCr	1.42TCr	1.62TCr	1.56TCr
Accounts Receivable, Total	216.7Cr	401.3Cr	397.8Cr	258.2Cr	269.5Cr
Other Receivables	724.6Cr	96Cr	522.8Cr	372.7Cr	178.3Cr
Total Receivables	941.3Cr	497.5Cr	920.6Cr	630.9Cr	447.8Cr
Inventory	1.55TCr	1.95TCr	2.3TCr	2.33TCr	2.02TCr
Finance Division Loans and Leases Current	3.58TCr	3.55TCr	3.7TCr	3.88TCr	3.67TCr
Finance Division Other Current Assets, Total	395.8Cr	418.8Cr	388.5Cr	435.3Cr	433.5Cr
Other Current Assets, Total	894.1Cr	1.48TCr	759.6Cr	742.9Cr	1.03TCr
Total Current Assets	8.62TCr	9.22TCr	9.5TCr	9.64TCr	9.16TCr
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	2.23TCr	3.2TCr	3.52TCr	3.95TCr	3.98TCr
Long-term Investments	635.3Cr	177.1Cr	164Cr	165.2Cr	141.7Cr
Other Intangibles, Total	1.26TCr	2.14TCr	1.97TCr	1.99TCr	1.95TCr
Finance Division Loans and Leases Long-Term	5.17TCr	5.04TCr	5.05TCr	5.51TCr	5.36TCr
Finance Division Other Long-Term Assets, Total	4.51TCr	4.33TCr	4.36TCr	4.93TCr	5.35TCr
Deferred Tax Assets Long-Term	220.2Cr	175.8Cr	243.1Cr	324.4Cr	220.5Cr
Other Long-Term Assets, Total	301.7Cr	410.3Cr	292.4Cr	266.1Cr	425.6Cr
Total Assets	23TCr	25TCr	25TCr	27TCr	27TCr
Liabilities
Accounts Payable, Total	1TCr	1.33TCr	1.45TCr	1.31TCr	1.15TCr
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	1.69TCr	1.5TCr	1.67TCr	1.76TCr	1.69TCr
Finance Division Debt Current	2.42TCr	2.57TCr	2.54TCr	2.69TCr	2.55TCr
Finance Division Other Current Liabilities, Total	149.4Cr	149.4Cr	177Cr	178.7Cr	179.4Cr
Current Income Taxes Payable	78Cr	110.1Cr	126Cr	89Cr	75Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.3TCr	2.78TCr	2.74TCr	2.74TCr	2.54TCr
Total Current Liabilities	7.65TCr	8.44TCr	8.7TCr	8.77TCr	8.17TCr
Long-Term Debt	4.34TCr	3.71TCr	3.49TCr	4.56TCr	4.61TCr
Finance Division Debt Non Current	1.89TCr	1.63TCr	1.8TCr	2.12TCr	2.2TCr
Finance Division Other Non Current Liabilities, Total	19Cr	18Cr	18Cr	33Cr	29Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	121.2Cr	32Cr	41Cr	21Cr	19Cr
Deferred Tax Liability Non Current	145.8Cr	276.5Cr	279.7Cr	262.1Cr	411Cr
Other Non Current Liabilities	1.27TCr	1.45TCr	1.47TCr	1.51TCr	1.36TCr
Total Liabilities	15TCr	16TCr	16TCr	17TCr	17TCr
Common Stock, Total	66Cr	66Cr	64Cr	64Cr	62Cr
Additional Paid In Capital	232.5Cr	243.2Cr	245.6Cr	245.6Cr	247.9Cr
Retained Earnings	7.17TCr	8.54TCr	8.91TCr	9.28TCr	9.55TCr
Treasury Stock	-	-127.8Cr	-50Cr	-150.2Cr	-70Cr
Comprehensive Income and Other	-32Cr	-12Cr	-207.1Cr	-209Cr	-216.8Cr
Total Common Equity	7.44TCr	8.71TCr	8.96TCr	9.23TCr	9.57TCr
Minority Interest	77Cr	416.3Cr	332.7Cr	268.8Cr	220.9Cr
Total Equity	7.51TCr	9.13TCr	9.29TCr	9.5TCr	9.79TCr
Total Liabilities And Equity	23TCr	25TCr	25TCr	27TCr	27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66Cr	65Cr	63Cr	62Cr	61Cr
ECS Total Common Shares Outstanding	66Cr	65Cr	63Cr	62Cr	61Cr
Book Value / Share	112.44	134.85	141.42	148.35	157.62
Tangible Book Value	6.14TCr	6.53TCr	6.96TCr	7.21TCr	7.58TCr
Tangible Book Value Per Share	92.81	101.15	109.82	115.86	124.82
Total Debt	10TCr	9.42TCr	9.5TCr	11TCr	11TCr
Net Debt	9.09TCr	8.09TCr	8.08TCr	9.51TCr	9.48TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.2Cr	-70Cr	-43Cr	-71Cr	-66Cr
Debt Equivalent Oper. Leases	70Cr	75Cr	74Cr	76Cr	71Cr
Minority Interest, Total (Incl. Fin. Div)	77Cr	416.3Cr	332.7Cr	268.8Cr	220.9Cr
Equity Method Investments, Total	536.5Cr	71Cr	68Cr	80Cr	76Cr
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	1L	1L	2L	2L	1L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.24TCr	1.79TCr	1.13TCr	729Cr	729.4Cr
Depreciation & Amortization - CF	435.8Cr	482.7Cr	511.7Cr	513Cr	538.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	20Cr	147.4Cr	147Cr	143.1Cr	134.8Cr
Depreciation & Amortization, Total	456Cr	630.1Cr	658.7Cr	656.1Cr	673.6Cr
Amortization of Deferred Charges, Total - (CF)	193.5Cr	226.5Cr	238.7Cr	208.9Cr	195.6Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	96Cr	188.8Cr	-362.2Cr	-	-
(Income) Loss On Equity Investments - (CF)	-152Cr	10Cr	16Cr	1.4Cr	-3.8Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-132.6Cr	-329.5Cr	10Cr	-893.8Cr	-730Cr
Change In Accounts Receivable	12Cr	-94Cr	-19Cr	137.9Cr	-22Cr
Change In Inventories	-56Cr	-12Cr	-413.5Cr	-13Cr	158.7Cr
Change In Accounts Payable	179.9Cr	53Cr	160.7Cr	-164.7Cr	-49Cr
Change in Other Net Operating Assets	-244.8Cr	-115.4Cr	335.1Cr	95Cr	-130Cr
Cash from Operations	1.59TCr	2.35TCr	1.75TCr	756.6Cr	822.8Cr
Capital Expenditure	-661.9Cr	-905Cr	-1.09TCr	-1.22TCr	-1.1TCr
Sale of Property, Plant, and Equipment	4Cr	10Cr	12Cr	21Cr	16Cr
Cash Acquisitions	-	358.7Cr	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	14Cr	49Cr	121.7Cr	62Cr	85Cr
Other Investing Activities, Total	5.4Cr	10Cr	-	-	-
Cash from Investing	-638.9Cr	-477.2Cr	-954.8Cr	-1.14TCr	-995.2Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	23TCr	1.6TCr	2.39TCr	3.4TCr	2.7TCr
Total Debt Issued	23TCr	1.6TCr	2.39TCr	3.4TCr	2.7TCr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-23TCr	-2.73TCr	-2.24TCr	-2.22TCr	-2.1TCr
Total Debt Repaid	-23TCr	-2.73TCr	-2.24TCr	-2.22TCr	-2.1TCr
Issuance of Common Stock	10Cr	8.5Cr	-	-	4Cr
Repurchase of Common Stock	-	-127.8Cr	-124.2Cr	-102.4Cr	-125.4Cr
Common Dividends Paid	-125.3Cr	-382.7Cr	-543Cr	-378.1Cr	-264.9Cr
Common & Preferred Stock Dividends Paid	-125.3Cr	-382.7Cr	-543Cr	-378.1Cr	-264.9Cr
Other Financing Activities, Total	-24Cr	-167.7Cr	-167.1Cr	-120.9Cr	-76Cr
Cash from Financing	-673.5Cr	-1.8TCr	-685.9Cr	576.6Cr	137.3Cr
Foreign Exchange Rate Adjustments	-31Cr	10Cr	-70Cr	-30L	-8.2Cr
Miscellaneous Cash Flow Adjustments	-	-1Cr	2.7Cr	-	-
Net Change in Cash	247.2Cr	86Cr	46Cr	196Cr	-43Cr
Supplemental Items
Cash Interest Paid	22Cr	22Cr	19Cr	20Cr	24Cr
Cash Income Tax Paid (Refund)	321.7Cr	451.2Cr	504.9Cr	379.4Cr	204.5Cr
Levered Free Cash Flow	713.14Cr	1.29TCr	814.87Cr	352.37Cr	259.65Cr
Unlevered Free Cash Flow	721.89Cr	1.29TCr	854.62Cr	386.24Cr	291.15Cr
Change In Net Working Capital	102.3Cr	-459.4Cr	102.4Cr	-34Cr	101.5Cr
Net Debt Issued / Repaid	-534.4Cr	-1.13TCr	148.4Cr	1.18TCr	599.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.75	3.69	4.61	2.73	2.32
Return on Total Capital	4.83	4.83	6.15	3.59	2.99
Return On Equity %	18.24	22.33	13.21	8.17	7.72
Return on Common Equity	18.31	22.22	12.78	8.01	7.76
Margin Analysis
Gross Profit Margin %	18.44	16.19	17.99	14.74	13.79
SG&A Margin	7.07	6.37	6.09	6.76	6.52
EBITDA Margin %	15.69	13.81	15.51	11.93	11.8
EBITA Margin %	12.21	10.89	12.75	8.95	8.44
EBIT Margin %	12.03	9.86	11.81	7.95	7.43
Income From Continuing Operations Margin %	11.2	13.03	7.82	5.39	5.58
Net Income Margin %	11.13	12.58	7.26	5.12	5.47
Net Avail. For Common Margin %	11.13	12.58	7.26	5.12	5.47
Normalized Net Income Margin	8.67	6.47	6.34	4.66	4.71
Levered Free Cash Flow Margin	6.41	9.04	5.24	2.47	1.95
Unlevered Free Cash Flow Margin	6.49	9.04	5.5	2.71	2.18
Asset Turnover
Asset Turnover	0.5	0.6	0.62	0.55	0.5
Fixed Assets Turnover	5.05	5.25	4.63	3.81	3.36
Receivables Turnover (Average Receivables)	35.91	34.79	29.85	31.65	35.49
Inventory Turnover (Average Inventory)	4.16	5.01	4.44	3.68	3.57
Short Term Liquidity
Current Ratio	1.13	1.09	1.09	1.1	1.12
Quick Ratio	0.8	0.68	0.73	0.73	0.73
Operating Cash Flow to Current Liabilities	0.21	0.28	0.2	0.09	0.1
Days Sales Outstanding (Average Receivables)	10.16	10.49	12.23	11.56	10.28
Days Outstanding Inventory (Average Inventory)	87.84	72.92	82.3	99.36	102.38
Average Days Payable Outstanding	51.58	46.45	51.77	59.04	60.3
Cash Conversion Cycle (Average Days)	46.43	36.96	42.76	51.89	52.36
Long Term Solvency
Total Debt/Equity	137.71	103.19	102.25	117.11	112.83
Total Debt / Total Capital	57.93	50.78	50.56	53.94	53.01
LT Debt/Equity	82.98	58.57	56.91	70.28	69.62
Long-Term Debt / Total Capital	34.91	28.83	28.14	32.37	32.71
Total Liabilities / Total Assets	67.27	63.03	62.96	64.52	63.19
EBIT / Interest Expense	95.58	-	28.87	20.88	19.67
EBITDA / Interest Expense	128.15	-	39.23	32.99	33.04
(EBITDA - Capex) / Interest Expense	80.87	-	22.12	10.47	11.29
Total Debt / EBITDA	5.77	4.63	3.81	6.22	6.63
Net Debt / EBITDA	5.07	3.97	3.24	5.32	5.7
Total Debt / (EBITDA - Capex)	9.14	8.33	6.75	19.61	19.42
Net Debt / (EBITDA - Capex)	8.03	7.15	5.74	16.75	16.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.37	28.2	9.04	-8.44	-6.27
Gross Profit, 1 Yr. Growth %	68	11.96	21.15	-25	-12.31
EBITDA, 1 Yr. Growth %	99.24	12.17	22.46	-29.61	-7.3
EBITA, 1 Yr. Growth %	170.58	13.47	27.67	-35.71	-11.66
EBIT, 1 Yr. Growth %	176.64	4.24	30.6	-38.35	-12.4
Earnings From Cont. Operations, 1 Yr. Growth %	223.13	49.1	-34.53	-36.88	-2.96
Net Income, 1 Yr. Growth %	228	44.9	-37.07	-35.43	0.05
Normalized Net Income, 1 Yr. Growth %	200.82	-4.37	6.81	-32.66	-5.32
Diluted EPS Before Extra, 1 Yr. Growth %	227.59	45.5	-35.27	-34.26	2.31
Accounts Receivable, 1 Yr. Growth %	-1.41	85.19	-0.87	-35.09	4.38
Inventory, 1 Yr. Growth %	10.27	25.49	18.2	1.15	-13.09
Net Property, Plant and Equip., 1 Yr. Growth %	2.53	43.37	9.9	12.3	0.84
Total Assets, 1 Yr. Growth %	5.94	7.58	1.61	6.71	-0.66
Tangible Book Value, 1 Yr. Growth %	26.44	6.46	6.47	3.62	5.11
Common Equity, 1 Yr. Growth %	22.13	17.16	2.84	3.03	3.66
Cash From Operations, 1 Yr. Growth %	20.01	47.81	-25.43	-56.87	8.75
Capital Expenditures, 1 Yr. Growth %	7.63	36.73	20.23	12.17	-10.18
Levered Free Cash Flow, 1 Yr. Growth %	2.8	79.19	-36.82	-56.76	-26.31
Unlevered Free Cash Flow, 1 Yr. Growth %	0.26	77.04	-33.74	-54.81	-24.62
Dividend Per Share, 1 Yr. Growth %	205.26	46.55	-29.41	-28.3	2.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.32	20.03	18.23	-0.08	-7.36
Gross Profit, 2 Yr. CAGR %	10.92	37.5	16.47	-4.67	-18.9
EBITDA, 2 Yr. CAGR %	17.59	49.95	17.2	-7.16	-19.22
EBITA, 2 Yr. CAGR %	23.61	75.9	20.36	-9.4	-24.64
EBIT, 2 Yr. CAGR %	23.72	70.49	16.68	-10.27	-26.52
Earnings From Cont. Operations, 2 Yr. CAGR %	58.23	119.49	-1.2	-35.72	-21.74
Net Income, 2 Yr. CAGR %	58.72	118	-4.51	-36.26	-19.62
Normalized Net Income, 2 Yr. CAGR %	36.8	69.61	1.07	-15.19	-20.15
Diluted EPS Before Extra, 2 Yr. CAGR %	59.25	118.32	-2.96	-34.77	-17.99
Accounts Receivable, 2 Yr. CAGR %	-5.27	35.12	35.49	-19.79	-17.69
Inventory, 2 Yr. CAGR %	1.45	17.63	21.79	9.34	-6.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.82	21.24	25.52	11.09	6.41
Total Assets, 2 Yr. CAGR %	0.33	6.76	4.55	4.13	2.96
Tangible Book Value, 2 Yr. CAGR %	13.57	16.02	6.46	5.03	4.37
Common Equity, 2 Yr. CAGR %	11.96	19.62	9.76	2.94	3.35
Cash From Operations, 2 Yr. CAGR %	108.39	33.24	4.99	-43.29	-31.51
Capital Expenditures, 2 Yr. CAGR %	-2.07	21.31	28.21	16.13	0.38
Levered Free Cash Flow, 2 Yr. CAGR %	-51.45	36.35	6.4	-47.73	-43.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.38	33.84	8.31	-45.28	-41.63
Dividend Per Share, 2 Yr. CAGR %	52.32	111.51	1.71	-28.86	-14.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.72	11.02	16.25	8.58	-2.19
Gross Profit, 3 Yr. CAGR %	6.66	11.46	31.82	0.58	-7.29
EBITDA, 3 Yr. CAGR %	12.09	15.99	40.16	-1.12	-7.21
EBITA, 3 Yr. CAGR %	15.17	20.44	58.08	-2.34	-10.16
EBIT, 3 Yr. CAGR %	15.45	17.16	55.99	-5.67	-10.99
Earnings From Cont. Operations, 3 Yr. CAGR %	20.65	55.12	46.65	-14.91	-26.26
Net Income, 3 Yr. CAGR %	21.09	53.97	44.08	-16.19	-25.92
Normalized Net Income, 3 Yr. CAGR %	18.68	21.41	45.38	-11.73	-12.02
Diluted EPS Before Extra, 3 Yr. CAGR %	20.77	54.52	45.58	-14.77	-24.21
Accounts Receivable, 3 Yr. CAGR %	-4.07	18.45	21.86	6.01	-12.43
Inventory, 3 Yr. CAGR %	4.41	8.9	17.82	14.48	1.29
Net Property, Plant and Equip., 3 Yr. CAGR %	0.81	11.39	17.34	20.95	7.56
Total Assets, 3 Yr. CAGR %	2.8	2.69	5.01	5.27	2.51
Tangible Book Value, 3 Yr. CAGR %	9.86	11.15	12.74	5.51	5.06
Common Equity, 3 Yr. CAGR %	9.1	13.67	13.74	7.47	3.18
Cash From Operations, 3 Yr. CAGR %	46.57	85.89	9.8	-21.95	-29.54
Capital Expenditures, 3 Yr. CAGR %	-5.23	9.45	20.95	22.63	6.6
Levered Free Cash Flow, 3 Yr. CAGR %	13.17	-24.74	5.51	-21.19	-41.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.16	-24.97	5.88	-19.06	-39.11
Dividend Per Share, 3 Yr. CAGR %	18.34	50.37	46.71	-9.48	-19.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.39	7.73	9.93	6.44	6.16
Gross Profit, 5 Yr. CAGR %	3.5	4.44	10.6	4.7	8.54
EBITDA, 5 Yr. CAGR %	6.38	8.17	14.25	6.11	12.43
EBITA, 5 Yr. CAGR %	7.61	9.41	17.4	7.48	17.54
EBIT, 5 Yr. CAGR %	7.71	7.67	16.12	5.3	15.44
Earnings From Cont. Operations, 5 Yr. CAGR %	12.52	16.46	11.38	9.05	14.08
Net Income, 5 Yr. CAGR %	12.53	15.87	10.11	8.2	14.08
Normalized Net Income, 5 Yr. CAGR %	9.68	7.16	11.29	5.18	14.4
Diluted EPS Before Extra, 5 Yr. CAGR %	12.43	15.88	10.65	9.44	15.72
Accounts Receivable, 5 Yr. CAGR %	-3.92	8.55	10.13	1.35	4.16
Inventory, 5 Yr. CAGR %	5.57	8.96	11.04	9.08	7.53
Net Property, Plant and Equip., 5 Yr. CAGR %	4.48	11.66	10.05	11.27	12.84
Total Assets, 5 Yr. CAGR %	4.01	4.77	3.49	3.26	4.19
Tangible Book Value, 5 Yr. CAGR %	9.52	8.08	8.49	8.66	9.31
Common Equity, 5 Yr. CAGR %	9.56	10.13	9.36	9.25	9.46
Cash From Operations, 5 Yr. CAGR %	38.04	31.82	28.27	15.62	-9.09
Capital Expenditures, 5 Yr. CAGR %	2.6	4.94	6.95	12.08	12.26
Levered Free Cash Flow, 5 Yr. CAGR %	2.88	-10.47	10.62	-34.95	-17.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.34	-10.31	12.58	-33.87	-16.56
Dividend Per Share, 5 Yr. CAGR %	10.63	16.27	11.38	11.47	18.29