Cash flow Daimler Truck Holding AG

Equities

DTG

DE000DTR0CK8

Heavy Machinery & Vehicles

Market Closed - Xetra Other stock markets 09:05:21 19/05/2026 pm IST			5-day change	1st Jan Change
39.11 ^EUR	-2.05%		-3.12%	+4.80%

19/05	Daimler Truck's Outperform Rating Maintained as RBC Eyes Cyclical Recovery, Initiatives in Europe	MT
18/05	DAIMLER TRUCK : Gets a Buy rating from RBC	ZD

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Published financial data: DAIMLER TRUCK HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.98TCr	5.09TCr	5.32TCr	5.07TCr	4.21TCr
Finance Div. Revenues	-	-	267.4Cr	333.4Cr	347.6Cr
Total Revenues	3.98TCr	5.09TCr	5.59TCr	5.41TCr	4.55TCr
Cost of Goods Sold, Total	3.25TCr	4.13TCr	4.18TCr	3.98TCr	3.37TCr
Finance Div. Operating Exp.	-	-	249.9Cr	281.5Cr	334.7Cr
Gross Profit	724.5Cr	960.8Cr	1.16TCr	1.14TCr	845.9Cr
Selling General & Admin Expenses, Total	440.5Cr	489.3Cr	500.1Cr	551.2Cr	371.8Cr
R&D Expenses	139.8Cr	161.7Cr	175.7Cr	167.1Cr	186.8Cr
Other Operating Expenses	-41Cr	-52Cr	-58Cr	-29Cr	-43Cr
Other Operating Expenses, Total	539.3Cr	599Cr	617.6Cr	689.4Cr	515.6Cr
Operating Income	185.2Cr	361.8Cr	539.8Cr	454.9Cr	330.3Cr
Interest Expense, Total	-11Cr	-19Cr	-19Cr	-15Cr	-28Cr
Interest And Investment Income	7.3Cr	20Cr	38Cr	43Cr	42Cr
Net Interest Expenses	-3.5Cr	80L	20Cr	28Cr	14Cr
Income (Loss) On Equity Invest.	11Cr	-23Cr	-11Cr	-60Cr	-16Cr
Other Non Operating Income (Expenses)	8Cr	9Cr	-13Cr	-1.8Cr	-1.4Cr
EBT, Excl. Unusual Items	200.3Cr	349Cr	535.5Cr	420.3Cr	326Cr
Restructuring Charges	-	-22Cr	-1.6Cr	-9Cr	-35Cr
Impairment of Goodwill	-4Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	69Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	2.6Cr	1.6Cr	-1.7Cr	60L	80L
Asset Writedown	-	-	-	-15Cr	-
Other Unusual Items	59Cr	17Cr	40L	-17Cr	-22Cr
EBT, Incl. Unusual Items	327.4Cr	344.9Cr	532.6Cr	380.2Cr	270.1Cr
Income Tax Expense	89Cr	69Cr	135.5Cr	74Cr	87Cr
Earnings From Continuing Operations	238.3Cr	276.3Cr	397.1Cr	306.6Cr	182.8Cr
Earnings Of Discontinued Operations	-	-	-	-	20Cr
Net Income to Company	238.3Cr	276.3Cr	397.1Cr	306.6Cr	203.3Cr
Minority Interest	-3.6Cr	-9.8Cr	-20Cr	-17Cr	-6.3Cr
Net Income - (IS)	234.7Cr	266.5Cr	377.5Cr	290Cr	197Cr
Net Income to Common Incl Extra Items	234.7Cr	266.5Cr	377.5Cr	290Cr	197Cr
Net Income to Common Excl. Extra Items	234.7Cr	266.5Cr	377.5Cr	290Cr	176.5Cr
Per Share Items
Net EPS - Basic	2.85	3.24	4.61	3.64	2.56
Basic EPS - Continuing Operations	2.85	3.24	4.61	3.64	2.3
Basic Weighted Average Shares Outstanding	82Cr	82Cr	82Cr	80Cr	77Cr
Net EPS - Diluted	2.85	3.24	4.61	3.64	2.56
Diluted EPS - Continuing Operations	2.85	3.24	4.61	3.64	2.3
Diluted Weighted Average Shares Outstanding	82Cr	82Cr	82Cr	80Cr	77Cr
Normalized Basic EPS	1.48	2.53	3.85	3.09	2.57
Normalized Diluted EPS	1.48	2.53	3.85	3.09	2.57
Dividend Per Share	-	1.3	1.9	1.9	1.9
Payout Ratio	0.26	-	28.34	52.69	74.21
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	263.6Cr	442Cr	621.8Cr	539.6Cr	409.9Cr
EBITA	195.3Cr	368.4Cr	546.2Cr	460.8Cr	335.2Cr
EBIT	185.2Cr	361.8Cr	539.8Cr	454.9Cr	330.3Cr
EBITDAR	266.5Cr	449.1Cr	630.5Cr	548.9Cr	421.5Cr
Effective Tax Rate - (Ratio)	27.21	19.89	25.44	19.36	32.32
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	78Cr	106.2Cr	162Cr	144.1Cr	78Cr
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	11Cr	-38Cr	-26Cr	-70Cr	9.7Cr
Normalized Net Income	121.59Cr	208.32Cr	315.09Cr	246.09Cr	197.45Cr
Interest on Long-Term Debt	2.8Cr	2.4Cr	2.8Cr	3Cr	2.1Cr
Non-Cash Pension Expense	3.1Cr	2.9Cr	2.1Cr	5.2Cr	-11Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	272.2Cr	292.3Cr	275.1Cr	268.1Cr	233.2Cr
General and Administrative Expenses	163.5Cr	191.5Cr	219.5Cr	276.6Cr	132.3Cr
Research And Development Expense From Footnotes	158.1Cr	173.8Cr	185.1Cr	175Cr	219.3Cr
Net Rental Expense, Total	2.9Cr	7.1Cr	8.7Cr	9.3Cr	12Cr
Imputed Operating Lease Interest Expense	49.72L	2.85Cr	2.71Cr	1.98Cr	3.7Cr
Imputed Operating Lease Depreciation	2.4Cr	4.25Cr	5.99Cr	7.32Cr	7.9Cr
Stock-Based Comp., Other (Total)	18Cr	8.5Cr	-	-	-
Total Stock-Based Compensation	18Cr	8.5Cr	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	690.4Cr	559.7Cr	672.2Cr	636.3Cr	825Cr
Short Term Investments	9.9Cr	109.2Cr	175.1Cr	218.5Cr	263Cr
Trading Asset Securities, Total	30L	2.7Cr	2.2Cr	2Cr	2.2Cr
Total Cash And Short Term Investments	700.6Cr	671.6Cr	849.5Cr	856.8Cr	1.09TCr
Accounts Receivable, Total	364.7Cr	457.7Cr	524.5Cr	429.8Cr	364.1Cr
Other Receivables	127.2Cr	143.7Cr	168Cr	172.3Cr	190.8Cr
Total Receivables	491.9Cr	601.4Cr	692.5Cr	602.1Cr	554.9Cr
Inventory	778.3Cr	878.2Cr	902.4Cr	889.9Cr	713.6Cr
Prepaid Expenses	18Cr	16Cr	19Cr	23Cr	24Cr
Finance Division Loans and Leases Current	747Cr	1.01TCr	1.21TCr	1.41TCr	1.26TCr
Finance Division Other Current Assets, Total	36Cr	41Cr	48Cr	30Cr	37Cr
Other Current Assets, Total	24Cr	22Cr	30Cr	30Cr	382.8Cr
Total Current Assets	2.79TCr	3.24TCr	3.76TCr	3.85TCr	4.06TCr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1.11TCr	1.15TCr	1.16TCr	1.15TCr	984.1Cr
Long-term Investments	185.3Cr	153.6Cr	153.8Cr	127.6Cr	115.8Cr
Goodwill	63Cr	-	-	-	-
Other Intangibles, Total	205.4Cr	273.5Cr	282.6Cr	315.6Cr	272Cr
Finance Division Loans and Leases Long-Term	894.3Cr	1.24TCr	1.41TCr	1.48TCr	1.35TCr
Finance Division Other Long-Term Assets, Total	37Cr	95Cr	100.4Cr	143Cr	137.3Cr
Accounts Receivable Long-Term	-	10Cr	1.7Cr	2.8Cr	1.1Cr
Deferred Tax Assets Long-Term	138.8Cr	164.3Cr	187.3Cr	255.7Cr	222.9Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	53Cr	73Cr	78Cr	73Cr	106.1Cr
Total Assets	5.48TCr	6.4TCr	7.12TCr	7.39TCr	7.25TCr
Liabilities
Accounts Payable, Total	424.3Cr	526.7Cr	496.4Cr	453Cr	367.2Cr
Accrued Expenses, Total	173.3Cr	234.9Cr	291.3Cr	279.9Cr	268.7Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Finance Division Debt Current	547.9Cr	751.1Cr	860.2Cr	1.03TCr	876.7Cr
Finance Division Other Current Liabilities, Total	12Cr	5Cr	9.5Cr	9.9Cr	12Cr
Current Income Taxes Payable	24Cr	17Cr	29Cr	18Cr	13Cr
Unearned Revenue Current, Total	229.8Cr	252.6Cr	269.1Cr	250.7Cr	238.1Cr
Other Current Liabilities	323.2Cr	310.1Cr	326.5Cr	319.1Cr	437.3Cr
Total Current Liabilities	1.73TCr	2.1TCr	2.28TCr	2.36TCr	2.21TCr
Long-Term Debt	415.1Cr	343.3Cr	610.7Cr	543.7Cr	867.7Cr
Long-Term Leases	-	-	-	-	-
Finance Division Debt Non Current	696.9Cr	989.5Cr	1.1TCr	1.29TCr	1.17TCr
Unearned Revenue Non Current	289.6Cr	294Cr	309Cr	309Cr	267.7Cr
Pension & Other Post Retirement Benefits	247.1Cr	114.7Cr	121.2Cr	114.9Cr	91Cr
Deferred Tax Liability Non Current	6.8Cr	6.5Cr	4Cr	2.8Cr	4.2Cr
Other Non Current Liabilities	447.8Cr	490.6Cr	470.3Cr	476.1Cr	427.5Cr
Total Liabilities	3.84TCr	4.34TCr	4.9TCr	5.1TCr	5.05TCr
Common Stock, Total	82Cr	82Cr	82Cr	79Cr	77Cr
Retained Earnings	188.6Cr	584.7Cr	850.1Cr	921.1Cr	924.4Cr
Treasury Stock	-	-	-	-36Cr	-
Comprehensive Income and Other	1.32TCr	1.34TCr	1.23TCr	1.26TCr	1.15TCr
Total Common Equity	1.59TCr	2.01TCr	2.16TCr	2.22TCr	2.16TCr
Minority Interest	50Cr	55Cr	62Cr	64Cr	52Cr
Total Equity	1.64TCr	2.06TCr	2.22TCr	2.28TCr	2.21TCr
Total Liabilities And Equity	5.48TCr	6.4TCr	7.12TCr	7.39TCr	7.25TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82Cr	82Cr	81Cr	78Cr	77Cr
ECS Total Common Shares Outstanding	82Cr	82Cr	81Cr	78Cr	77Cr
Book Value / Share	19.34	24.37	26.83	28.4	28.15
Tangible Book Value	1.32TCr	1.73TCr	1.87TCr	1.9TCr	1.88TCr
Tangible Book Value Per Share	16.06	20.99	23.26	24.3	24.53
Total Debt	1.66TCr	2.08TCr	2.57TCr	2.87TCr	2.92TCr
Net Debt	959.3Cr	1.41TCr	1.72TCr	2TCr	1.82TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	184.2Cr	54Cr	60Cr	56Cr	11Cr
Debt Equivalent Oper. Leases	23Cr	57Cr	70Cr	74Cr	93Cr
Minority Interest, Total (Incl. Fin. Div)	50Cr	55Cr	62Cr	64Cr	52Cr
Equity Method Investments, Total	136.9Cr	107.3Cr	105.1Cr	81Cr	89Cr
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	99.85T	1L	1L	1L	1L
Part Time Employees	-	-	2.94T	-	3.15T
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	234.7Cr	266.5Cr	377.5Cr	290Cr	197Cr
Depreciation & Amortization - CF	88Cr	93Cr	98Cr	101.5Cr	94Cr
Amortization of Goodwill and Intangible Assets - (CF)	10Cr	6.6Cr	6.4Cr	5.9Cr	4.9Cr
Depreciation & Amortization, Total	98Cr	100Cr	103.9Cr	107.4Cr	99Cr
Amortization of Deferred Charges, Total - (CF)	18Cr	12Cr	9.4Cr	7.9Cr	8.7Cr
(Gain) Loss From Sale Of Asset	-	-1.5Cr	-1.3Cr	-2Cr	-2.3Cr
(Gain) Loss on Sale of Investments - (CF)	-62Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.2Cr	1.3Cr	1.6Cr	1.1Cr	60L
Other Operating Activities, Total	-44Cr	-1.6Cr	24Cr	-4.8Cr	58Cr
Change In Accounts Receivable	-35Cr	-63Cr	-66Cr	87Cr	-15Cr
Change In Inventories	-130.7Cr	-114.3Cr	-55Cr	18Cr	19Cr
Change In Accounts Payable	117.1Cr	90Cr	-11Cr	-46Cr	16Cr
Change in Unearned Revenues	-	-17Cr	-	-	-
Change in Other Net Operating Assets	13Cr	-324.9Cr	-344.1Cr	-302.6Cr	52Cr
Cash from Operations	210Cr	-52Cr	39Cr	155.5Cr	433.6Cr
Capital Expenditure	-76Cr	-90Cr	-102.6Cr	-141.7Cr	-111.7Cr
Sale of Property, Plant, and Equipment	11Cr	11Cr	7Cr	12Cr	12Cr
Cash Acquisitions	-	-200.4Cr	-	-	-
Divestitures	63Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-32Cr	-23Cr	-28Cr	-46Cr	-36Cr
Investment in Marketable and Equity Securities, Total	449.6Cr	-115Cr	-82Cr	-63Cr	-87Cr
Other Investing Activities, Total	9.6Cr	1.3Cr	-2.2Cr	-16Cr	8Cr
Cash from Investing	426Cr	-416.7Cr	-208.2Cr	-255.2Cr	-214.2Cr
Short Term Debt Issued, Total	53Cr	-	71Cr	80Cr	12Cr
Long-Term Debt Issued, Total	1.33TCr	1.03TCr	1.26TCr	1.04TCr	1.5TCr
Total Debt Issued	1.38TCr	1.03TCr	1.33TCr	1.12TCr	1.51TCr
Short Term Debt Repaid, Total	-	-164.9Cr	-	-	-
Long-Term Debt Repaid, Total	-741.8Cr	-526.9Cr	-861.3Cr	-831Cr	-1.24TCr
Total Debt Repaid	-741.8Cr	-691.8Cr	-861.3Cr	-831Cr	-1.24TCr
Repurchase of Common Stock	-	-	-56Cr	-85Cr	-62Cr
Common Dividends Paid	-60L	-	-107Cr	-152.8Cr	-146.2Cr
Common & Preferred Stock Dividends Paid	-60L	-	-107Cr	-152.8Cr	-146.2Cr
Other Financing Activities, Total	-728.4Cr	-7.5Cr	-9.6Cr	-13Cr	-19Cr
Cash from Financing	-88Cr	333.4Cr	293.1Cr	40Cr	40Cr
Foreign Exchange Rate Adjustments	9.6Cr	5.6Cr	-11Cr	8Cr	-50Cr
Miscellaneous Cash Flow Adjustments	-	-	10L	-	-
Net Change in Cash	558.1Cr	-130Cr	112.3Cr	-51Cr	209.5Cr
Supplemental Items
Cash Interest Paid	12Cr	21Cr	6.2Cr	16Cr	26Cr
Cash Income Tax Paid (Refund)	64Cr	110Cr	141.5Cr	160.7Cr	81Cr
Levered Free Cash Flow	-153Cr	111.55Cr	152.05Cr	198.19Cr	16Cr
Unlevered Free Cash Flow	-146.25Cr	123.42Cr	163.68Cr	207.81Cr	34Cr
Change In Net Working Capital	287.6Cr	110Cr	156.4Cr	4.2Cr	132.7Cr
Net Debt Issued / Repaid	641.5Cr	340.9Cr	465.4Cr	290.9Cr	267.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.21	3.81	4.99	3.92	2.82
Return on Total Capital	3.72	6.07	7.55	5.72	4.02
Return On Equity %	18.96	14.92	18.54	13.6	8.14
Return on Common Equity	19.44	14.82	18.12	13.24	8.07
Margin Analysis
Gross Profit Margin %	18.22	18.86	20.71	21.16	18.58
SG&A Margin	11.08	9.6	8.95	10.19	8.17
EBITDA Margin %	6.63	8.68	11.13	9.98	9
EBITA Margin %	4.91	7.23	9.77	8.52	7.36
EBIT Margin %	4.66	7.1	9.66	8.41	7.25
Income From Continuing Operations Margin %	5.99	5.42	7.1	5.67	4.01
Net Income Margin %	5.9	5.23	6.75	5.36	4.33
Net Avail. For Common Margin %	5.9	5.23	6.75	5.36	3.88
Normalized Net Income Margin	3.06	4.09	5.64	4.55	4.34
Levered Free Cash Flow Margin	-3.85	2.19	2.72	3.66	0.36
Unlevered Free Cash Flow Margin	-3.68	2.42	2.93	3.84	0.74
Asset Turnover
Asset Turnover	0.76	0.86	0.83	0.75	0.62
Fixed Assets Turnover	3.56	4.5	4.84	4.7	4.28
Receivables Turnover (Average Receivables)	11.39	11.96	10.84	10.63	10.59
Inventory Turnover (Average Inventory)	4.63	4.99	4.7	4.44	4.21
Short Term Liquidity
Current Ratio	1.61	1.54	1.65	1.63	1.84
Quick Ratio	1.14	1.1	1.22	1.22	1.33
Operating Cash Flow to Current Liabilities	0.12	-0.02	0.02	0.07	0.2
Days Sales Outstanding (Average Receivables)	32.03	30.51	33.68	34.42	34.45
Days Outstanding Inventory (Average Inventory)	78.86	73.13	77.71	82.37	86.77
Average Days Payable Outstanding	38.91	40.99	44.39	43.77	46.83
Cash Conversion Cycle (Average Days)	71.98	62.65	67	73.02	74.39
Long Term Solvency
Total Debt/Equity	101.07	101.13	115.76	125.45	132.28
Total Debt / Total Capital	50.27	50.28	53.65	55.64	56.95
LT Debt/Equity	67.71	64.68	77.05	80.41	92.56
Long-Term Debt / Total Capital	33.67	32.16	35.71	35.66	39.85
Total Liabilities / Total Assets	70.03	67.79	68.79	69.06	69.57
EBIT / Interest Expense	17.15	19.04	29.02	29.54	11.75
EBITDA / Interest Expense	26.19	24.31	34.61	36.51	15.27
(EBITDA - Capex) / Interest Expense	19.14	19.58	29.09	27.31	11.3
Total Debt / EBITDA	5.87	4.51	4	5.1	6.8
Net Debt / EBITDA	3.39	3.06	2.67	3.57	4.25
Total Debt / (EBITDA - Capex)	8.03	5.6	4.75	6.82	9.2
Net Debt / (EBITDA - Capex)	4.64	3.8	3.17	4.77	5.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.42	28.12	9.71	-3.24	-9.25
Gross Profit, 1 Yr. Growth %	32.16	31.4	27.4	-1.27	-12.78
EBITDA, 1 Yr. Growth %	101.68	55.25	40.81	-13.44	-18
EBITA, 1 Yr. Growth %	332.08	70.24	48.42	-15.88	-20.4
EBIT, 1 Yr. Growth %	370.05	75.38	49.36	-15.98	-20.45
Earnings From Cont. Operations, 1 Yr. Growth %	-1.92T	15.95	43.72	-22.79	-36.99
Net Income, 1 Yr. Growth %	-1.74T	13.55	41.65	-23.18	-32.07
Normalized Net Income, 1 Yr. Growth %	553.26	54.57	51.25	-22.15	-10.69
Diluted EPS Before Extra, 1 Yr. Growth %	-1.74T	13.55	42.52	-21.06	-33.2
Accounts Receivable, 1 Yr. Growth %	9.42	16.14	14.59	-18.06	-15.29
Inventory, 1 Yr. Growth %	24.17	12.84	2.76	-1.39	-19.81
Net Property, Plant and Equip., 1 Yr. Growth %	-1.72	4.22	0.09	-0.83	-14.12
Total Assets, 1 Yr. Growth %	9.62	16.73	11.32	3.71	-1.79
Tangible Book Value, 1 Yr. Growth %	102.05	30.66	8.43	1.43	-1.13
Common Equity, 1 Yr. Growth %	93.56	25.95	7.74	2.78	-2.94
Cash From Operations, 1 Yr. Growth %	-49.64	-124.9	-173.8	302.85	178.84
Capital Expenditures, 1 Yr. Growth %	-4.27	17.85	14.25	38.11	-21.17
Levered Free Cash Flow, 1 Yr. Growth %	-112.92	-181	47.91	29.49	-90.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.26	-194.24	42.73	26.2	-81.56
Dividend Per Share, 1 Yr. Growth %	-	-	46.15	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.27	18.94	18.56	3.03	-9.74
Gross Profit, 2 Yr. CAGR %	-8.47	32.39	25.81	12.23	-14.57
EBITDA, 2 Yr. CAGR %	-15.73	83.9	47.79	10.54	-18.91
EBITA, 2 Yr. CAGR %	-17.41	185.49	58.87	11.9	-21.78
EBIT, 2 Yr. CAGR %	-18.79	203.03	61.76	12.19	-21.89
Earnings From Cont. Operations, 2 Yr. CAGR %	16.69	359.26	29.09	5.34	-32.15
Net Income, 2 Yr. CAGR %	16.44	331.7	26.82	4.32	-27.76
Normalized Net Income, 2 Yr. CAGR %	-13.74	234.56	52.9	8.69	-20.96
Diluted EPS Before Extra, 2 Yr. CAGR %	16.44	331.7	27.21	6.07	-29.48
Accounts Receivable, 2 Yr. CAGR %	-5.23	17.19	15.36	-3.1	-16.68
Inventory, 2 Yr. CAGR %	1.52	18.37	7.68	0.66	-11.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.63	1.2	2.13	-0.37	-7.71
Total Assets, 2 Yr. CAGR %	-0.51	13.12	14	7.45	0.92
Tangible Book Value, 2 Yr. CAGR %	22.19	62.48	19.03	4.87	0.14
Common Equity, 2 Yr. CAGR %	27.13	56.14	16.49	5.23	-0.12
Cash From Operations, 2 Yr. CAGR %	28.59	-64.59	-57.13	72.43	235.16
Capital Expenditures, 2 Yr. CAGR %	-17.88	6.21	16.04	25.62	4.34
Levered Free Cash Flow, 2 Yr. CAGR %	99.22	-69.3	5.08	38.85	-67.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.85	-67.83	11.79	34.62	-54.74
Dividend Per Share, 2 Yr. CAGR %	-	-	-	20.89	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.1	3.28	15.78	10.79	-3.68
Gross Profit, 3 Yr. CAGR %	-4.26	3.57	28.29	16.1	-2.35
EBITDA, 3 Yr. CAGR %	-9.58	5.99	68.19	23.75	-2.45
EBITA, 3 Yr. CAGR %	-10.07	8.77	129.48	28.65	-3.06
EBIT, 3 Yr. CAGR %	-11.06	8.82	139.28	30.16	-2.96
Earnings From Cont. Operations, 3 Yr. CAGR %	9.02	16.44	211.8	8.76	-12.86
Net Income, 3 Yr. CAGR %	9.09	15.47	197.76	7.31	-9.58
Normalized Net Income, 3 Yr. CAGR %	-8.06	8.43	156.77	22.22	-1.77
Diluted EPS Before Extra, 3 Yr. CAGR %	9.09	15.47	198.36	8.5	-10.84
Accounts Receivable, 3 Yr. CAGR %	-6.41	4.07	16.32	2.93	-7.34
Inventory, 3 Yr. CAGR %	0.25	5.16	12.92	4.57	-6.68
Net Property, Plant and Equip., 3 Yr. CAGR %	2.43	-1.08	0.83	1.13	-5.18
Total Assets, 3 Yr. CAGR %	3.12	4.93	12.52	10.46	4.28
Tangible Book Value, 3 Yr. CAGR %	17.53	24.95	41.99	12.84	2.83
Common Equity, 3 Yr. CAGR %	21.27	26.73	37.98	11.73	2.43
Cash From Operations, 3 Yr. CAGR %	33.84	-25.6	-54.76	-9.53	102.39
Capital Expenditures, 3 Yr. CAGR %	-14.54	-7.37	8.83	22.97	7.55
Levered Free Cash Flow, 3 Yr. CAGR %	-	42.5	-49.55	12.9	-46.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	34	-48.42	16.64	-33.49
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	13.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	5.04	3.18	4.8
Gross Profit, 5 Yr. CAGR %	-	-	6.99	5.76	9.06
EBITDA, 5 Yr. CAGR %	-	-	11.76	7.77	25.68
EBITA, 5 Yr. CAGR %	-	-	15.26	9.99	49.29
EBIT, 5 Yr. CAGR %	-	-	15.45	10.13	53
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	16.64	11.87	69.41
Net Income, 5 Yr. CAGR %	-	-	15.86	10.87	68.98
Normalized Net Income, 5 Yr. CAGR %	-	-	15.03	8.53	60.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	16	11.61	67.56
Accounts Receivable, 5 Yr. CAGR %	-	-	3.35	1.14	1.78
Inventory, 5 Yr. CAGR %	-	-	3.16	3.34	2.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	2.31	-0.8	-2.68
Total Assets, 5 Yr. CAGR %	-	-	7.34	5.93	7.73
Tangible Book Value, 5 Yr. CAGR %	-	-	18.13	16.49	23.48
Common Equity, 5 Yr. CAGR %	-	-	19.34	17.65	21.25
Cash From Operations, 5 Yr. CAGR %	-	-	-15.12	4.13	0.78
Capital Expenditures, 5 Yr. CAGR %	-	-	-3.42	4.63	7.01
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	38.74	-57.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	32.29	-50.99