Cash flow Daimler Truck Holding AG

Equities

DTG

DE000DTR0CK8

Heavy Machinery & Vehicles

Real-time Estimate Tradegate Other stock markets 01:44:04 20/01/2026 pm IST			5-day change	1st Jan Change
39.84 ^EUR	-0.55%		-0.05%	+7.34%

12:52pm	DAIMLER TRUCK : RBC gives a Buy rating	ZD
19/01	Tariffs Stir Markets Again Amid Greenland Dispute

5657068dbf8bc88b1f3.8rjL7uIC3XbyJ6TSa2syD9Sn5tdPMmIadZlRdKbNQFo.gu75rYQ7sRqUEczkHTtjS7nQjIcbRy9yQsk8IZCYMh2Q9oW-0VGTW8AQ9Q

Published financial data: DAIMLER TRUCK HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.6TCr	3.98TCr	5.09TCr	5.32TCr	5.07TCr
Finance Div. Revenues	-	-	-	267.4Cr	333.4Cr
Total Revenues	3.6TCr	3.98TCr	5.09TCr	5.59TCr	5.41TCr
Cost of Goods Sold, Total	3.05TCr	3.25TCr	4.13TCr	4.18TCr	3.98TCr
Finance Div. Operating Exp.	-	-	-	249.9Cr	281.5Cr
Gross Profit	548.2Cr	724.5Cr	960.8Cr	1.16TCr	1.14TCr
Selling General & Admin Expenses, Total	417.4Cr	440.5Cr	489.3Cr	500.1Cr	551.2Cr
R&D Expenses	142.3Cr	139.8Cr	161.7Cr	175.7Cr	167.1Cr
Other Operating Expenses	-51Cr	-41Cr	-52Cr	-58Cr	-29Cr
Other Operating Expenses, Total	508.8Cr	539.3Cr	599Cr	617.6Cr	689.4Cr
Operating Income	39Cr	185.2Cr	361.8Cr	539.8Cr	454.9Cr
Interest Expense, Total	-14Cr	-11Cr	-19Cr	-19Cr	-15Cr
Interest And Investment Income	6.2Cr	7.3Cr	20Cr	38Cr	43Cr
Net Interest Expenses	-8Cr	-3.5Cr	80L	20Cr	28Cr
Income (Loss) On Equity Invest.	4.7Cr	11Cr	-23Cr	-11Cr	-60Cr
Other Non Operating Income (Expenses)	-4.4Cr	8Cr	9Cr	-13Cr	-1.8Cr
EBT, Excl. Unusual Items	32Cr	200.3Cr	349Cr	535.5Cr	420.3Cr
Restructuring Charges	-	-	-22Cr	-1.6Cr	-9Cr
Impairment of Goodwill	-	-4Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	69Cr	-	-	-
Gain (Loss) On Sale Of Assets	1.7Cr	2.6Cr	1.6Cr	-1.7Cr	60L
Asset Writedown	-	-	-	-	-15Cr
Other Unusual Items	-	59Cr	17Cr	40L	-17Cr
EBT, Incl. Unusual Items	33Cr	327.4Cr	344.9Cr	532.6Cr	380.2Cr
Income Tax Expense	46Cr	89Cr	69Cr	135.5Cr	74Cr
Earnings From Continuing Operations	-13Cr	238.3Cr	276.3Cr	397.1Cr	306.6Cr
Net Income to Company	-13Cr	238.3Cr	276.3Cr	397.1Cr	306.6Cr
Minority Interest	-1.2Cr	-3.6Cr	-9.8Cr	-20Cr	-17Cr
Net Income - (IS)	-14Cr	234.7Cr	266.5Cr	377.5Cr	290Cr
Net Income to Common Incl Extra Items	-14Cr	234.7Cr	266.5Cr	377.5Cr	290Cr
Net Income to Common Excl. Extra Items	-14Cr	234.7Cr	266.5Cr	377.5Cr	290Cr
Per Share Items
Net EPS - Basic	-0.17	2.85	3.24	4.61	3.64
Basic EPS - Continuing Operations	-0.17	2.85	3.24	4.61	3.64
Basic Weighted Average Shares Outstanding	82Cr	82Cr	82Cr	82Cr	80Cr
Net EPS - Diluted	-0.17	2.85	3.24	4.61	3.64
Diluted EPS - Continuing Operations	-0.17	2.85	3.24	4.61	3.64
Diluted Weighted Average Shares Outstanding	82Cr	82Cr	82Cr	82Cr	80Cr
Normalized Basic EPS	0.23	1.48	2.53	3.85	3.09
Normalized Diluted EPS	0.23	1.48	2.53	3.85	3.09
Dividend Per Share	-	-	1.3	1.9	1.9
Payout Ratio	-9.79	0.26	-	28.34	52.69
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	130.7Cr	263.6Cr	442Cr	621.8Cr	539.6Cr
EBITA	45Cr	195.3Cr	368.4Cr	546.2Cr	460.8Cr
EBIT	39Cr	185.2Cr	361.8Cr	539.8Cr	454.9Cr
EBITDAR	133.7Cr	266.5Cr	449.1Cr	630.5Cr	548.9Cr
Effective Tax Rate - (Ratio)	139.22	27.21	19.89	25.44	19.36
Current Domestic Taxes	13Cr	-	-	-	-
Current Foreign Taxes	53Cr	-	-	-	-
Total Current Taxes	66Cr	78Cr	106.2Cr	162Cr	144.1Cr
Deferred Domestic Taxes	-7.4Cr	-	-	-	-
Deferred Foreign Taxes	-12Cr	-	-	-	-
Total Deferred Taxes	-20Cr	11Cr	-38Cr	-26Cr	-70Cr
Normalized Net Income	19Cr	121.59Cr	208.32Cr	315.09Cr	246.09Cr
Interest on Long-Term Debt	3.1Cr	2.8Cr	2.4Cr	2.8Cr	3Cr
Non-Cash Pension Expense	5Cr	3.1Cr	2.9Cr	2.1Cr	5.2Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	262.5Cr	272.2Cr	292.3Cr	275.1Cr	268.1Cr
General and Administrative Expenses	147.2Cr	163.5Cr	191.5Cr	219.5Cr	276.6Cr
Research And Development Expense From Footnotes	164.8Cr	158.1Cr	173.8Cr	185.1Cr	175Cr
Net Rental Expense, Total	3Cr	2.9Cr	7.1Cr	8.7Cr	9.3Cr
Imputed Operating Lease Interest Expense	15.54L	49.72L	2.85Cr	2.71Cr	1.98Cr
Imputed Operating Lease Depreciation	2.84Cr	2.4Cr	4.25Cr	5.99Cr	7.32Cr
Stock-Based Comp., Other (Total)	-	18Cr	8.5Cr	-	-
Total Stock-Based Compensation	-	18Cr	8.5Cr	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	166.3Cr	690.4Cr	559.7Cr	672.2Cr	636.3Cr
Short Term Investments	581.4Cr	9.9Cr	109.2Cr	175.1Cr	218.5Cr
Trading Asset Securities, Total	1.9Cr	30L	2.7Cr	2.2Cr	2Cr
Total Cash And Short Term Investments	749.6Cr	700.6Cr	671.6Cr	849.5Cr	856.8Cr
Accounts Receivable, Total	348.7Cr	364.7Cr	457.7Cr	524.5Cr	429.8Cr
Other Receivables	75Cr	127.2Cr	143.7Cr	168Cr	172.3Cr
Total Receivables	423.5Cr	491.9Cr	601.4Cr	692.5Cr	602.1Cr
Inventory	627.8Cr	778.3Cr	878.2Cr	902.4Cr	889.9Cr
Prepaid Expenses	15Cr	18Cr	16Cr	19Cr	23Cr
Finance Division Loans and Leases Current	695.1Cr	747Cr	1.01TCr	1.21TCr	1.41TCr
Finance Division Other Current Assets, Total	-	36Cr	41Cr	48Cr	30Cr
Other Current Assets, Total	30Cr	24Cr	22Cr	30Cr	30Cr
Total Current Assets	2.54TCr	2.79TCr	3.24TCr	3.76TCr	3.85TCr
Gross Property Plant And Equipment	2.54TCr	-	-	-	-
Accumulated Depreciation	-1.44TCr	-	-	-	-
Net Property Plant And Equipment	1.1TCr	1.11TCr	1.15TCr	1.16TCr	1.15TCr
Long-term Investments	76Cr	185.3Cr	153.6Cr	153.8Cr	127.6Cr
Goodwill	59Cr	63Cr	-	-	-
Other Intangibles, Total	34Cr	205.4Cr	273.5Cr	282.6Cr	315.6Cr
Finance Division Loans and Leases Long-Term	831.8Cr	894.3Cr	1.24TCr	1.41TCr	1.48TCr
Finance Division Other Long-Term Assets, Total	4Cr	37Cr	95Cr	100.4Cr	143Cr
Accounts Receivable Long-Term	-	-	10Cr	1.7Cr	2.8Cr
Deferred Tax Assets Long-Term	125.8Cr	138.8Cr	164.3Cr	187.3Cr	255.7Cr
Deferred Charges Long-Term	72Cr	-	-	-	-
Other Long-Term Assets, Total	160Cr	53Cr	73Cr	78Cr	73Cr
Total Assets	5TCr	5.48TCr	6.4TCr	7.12TCr	7.39TCr
Liabilities
Accounts Payable, Total	304.3Cr	424.3Cr	526.7Cr	496.4Cr	453Cr
Accrued Expenses, Total	153.3Cr	173.3Cr	234.9Cr	291.3Cr	279.9Cr
Short-term Borrowings	8.2Cr	-	-	-	-
Current Portion of Long-Term Debt	1.15TCr	-	-	-	-
Current Portion of Leases	18Cr	-	-	-	-
Finance Division Debt Current	-	547.9Cr	751.1Cr	860.2Cr	1.03TCr
Finance Division Other Current Liabilities, Total	-	12Cr	5Cr	9.5Cr	9.9Cr
Current Income Taxes Payable	10Cr	24Cr	17Cr	29Cr	18Cr
Unearned Revenue Current, Total	196Cr	229.8Cr	252.6Cr	269.1Cr	250.7Cr
Other Current Liabilities	291.2Cr	323.2Cr	310.1Cr	326.5Cr	319.1Cr
Total Current Liabilities	2.14TCr	1.73TCr	2.1TCr	2.28TCr	2.36TCr
Long-Term Debt	758.1Cr	415.1Cr	343.3Cr	610.7Cr	543.7Cr
Long-Term Leases	116.3Cr	-	-	-	-
Finance Division Debt Non Current	-	696.9Cr	989.5Cr	1.1TCr	1.29TCr
Unearned Revenue Non Current	292.2Cr	289.6Cr	294Cr	309Cr	309Cr
Pension & Other Post Retirement Benefits	353Cr	247.1Cr	114.7Cr	121.2Cr	114.9Cr
Deferred Tax Liability Non Current	9.9Cr	6.8Cr	6.5Cr	4Cr	2.8Cr
Other Non Current Liabilities	462.9Cr	447.8Cr	490.6Cr	470.3Cr	476.1Cr
Total Liabilities	4.13TCr	3.84TCr	4.34TCr	4.9TCr	5.1TCr
Common Stock, Total	970.3Cr	82Cr	82Cr	82Cr	79Cr
Retained Earnings	-	188.6Cr	584.7Cr	850.1Cr	921.1Cr
Treasury Stock	-	-	-	-	-36Cr
Comprehensive Income and Other	-147.8Cr	1.32TCr	1.34TCr	1.23TCr	1.26TCr
Total Common Equity	822.5Cr	1.59TCr	2.01TCr	2.16TCr	2.22TCr
Minority Interest	48Cr	50Cr	55Cr	62Cr	64Cr
Total Equity	870.8Cr	1.64TCr	2.06TCr	2.22TCr	2.28TCr
Total Liabilities And Equity	5TCr	5.48TCr	6.4TCr	7.12TCr	7.39TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82Cr	82Cr	82Cr	81Cr	78Cr
ECS Total Common Shares Outstanding	82Cr	82Cr	82Cr	81Cr	78Cr
Book Value / Share	9.99	19.34	24.37	26.83	28.4
Tangible Book Value	726.4Cr	1.32TCr	1.73TCr	1.87TCr	1.9TCr
Tangible Book Value Per Share	8.83	16.06	20.99	23.26	24.3
Total Debt	2.05TCr	1.66TCr	2.08TCr	2.57TCr	2.87TCr
Net Debt	1.3TCr	959.3Cr	1.41TCr	1.72TCr	2TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	291.1Cr	184.2Cr	54Cr	60Cr	56Cr
Debt Equivalent Oper. Leases	24Cr	23Cr	57Cr	70Cr	74Cr
Minority Interest, Total (Incl. Fin. Div)	48Cr	50Cr	55Cr	62Cr	64Cr
Equity Method Investments, Total	53Cr	136.9Cr	107.3Cr	105.1Cr	81Cr
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	109.5Cr	-	-	-	-
Inventories - Work In Process, Total	153Cr	-	-	-	-
Inventories - Finished Goods, Total	365.1Cr	-	-	-	-
Inventories - Others	20L	-	-	-	-
Land - (BS)	478Cr	-	-	-	-
Machinery, Total	1.36TCr	-	-	-	-
Full Time Employees	-	99.85T	1L	1L	1L
Part Time Employees	-	-	-	2.94T	-
Assets on Operating Lease - Gross	565.5Cr	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-190.9Cr	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.2Cr	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-14Cr	234.7Cr	266.5Cr	377.5Cr	290Cr
Depreciation & Amortization - CF	105.2Cr	88Cr	93Cr	98Cr	101.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.8Cr	10Cr	6.6Cr	6.4Cr	5.9Cr
Depreciation & Amortization, Total	111Cr	98Cr	100Cr	103.9Cr	107.4Cr
Amortization of Deferred Charges, Total - (CF)	22Cr	18Cr	12Cr	9.4Cr	7.9Cr
(Gain) Loss From Sale Of Asset	-1.7Cr	-	-1.5Cr	-1.3Cr	-2Cr
(Gain) Loss on Sale of Investments - (CF)	-	-62Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	90L	1.2Cr	1.3Cr	1.6Cr	1.1Cr
Other Operating Activities, Total	-19Cr	-44Cr	-1.6Cr	24Cr	-4.8Cr
Change In Accounts Receivable	35Cr	-35Cr	-63Cr	-66Cr	87Cr
Change In Inventories	87Cr	-130.7Cr	-114.3Cr	-55Cr	18Cr
Change In Accounts Payable	-14Cr	117.1Cr	90Cr	-11Cr	-46Cr
Change in Unearned Revenues	-	-	-17Cr	-	-
Change in Other Net Operating Assets	209.5Cr	13Cr	-324.9Cr	-344.1Cr	-302.6Cr
Cash from Operations	417Cr	210Cr	-52Cr	39Cr	155.5Cr
Capital Expenditure	-80Cr	-76Cr	-90Cr	-102.6Cr	-141.7Cr
Sale of Property, Plant, and Equipment	11Cr	11Cr	11Cr	7Cr	12Cr
Cash Acquisitions	-6.4Cr	-	-200.4Cr	-	-
Divestitures	-	63Cr	-	-	-
Sale (Purchase) of Intangible assets	-14Cr	-32Cr	-23Cr	-28Cr	-46Cr
Investment in Marketable and Equity Securities, Total	-146.4Cr	449.6Cr	-115Cr	-82Cr	-63Cr
Other Investing Activities, Total	30L	9.6Cr	1.3Cr	-2.2Cr	-16Cr
Cash from Investing	-235.2Cr	426Cr	-416.7Cr	-208.2Cr	-255.2Cr
Short Term Debt Issued, Total	92Cr	53Cr	-	71Cr	80Cr
Long-Term Debt Issued, Total	698.6Cr	1.33TCr	1.03TCr	1.26TCr	1.04TCr
Total Debt Issued	790.7Cr	1.38TCr	1.03TCr	1.33TCr	1.12TCr
Short Term Debt Repaid, Total	-	-	-164.9Cr	-	-
Long-Term Debt Repaid, Total	-842.4Cr	-741.8Cr	-526.9Cr	-861.3Cr	-831Cr
Total Debt Repaid	-842.4Cr	-741.8Cr	-691.8Cr	-861.3Cr	-831Cr
Repurchase of Common Stock	-	-	-	-56Cr	-85Cr
Common Dividends Paid	-1.4Cr	-60L	-	-107Cr	-152.8Cr
Common & Preferred Stock Dividends Paid	-1.4Cr	-60L	-	-107Cr	-152.8Cr
Other Financing Activities, Total	-60Cr	-728.4Cr	-7.5Cr	-9.6Cr	-13Cr
Cash from Financing	-113.5Cr	-88Cr	333.4Cr	293.1Cr	40Cr
Foreign Exchange Rate Adjustments	-11Cr	9.6Cr	5.6Cr	-11Cr	8Cr
Miscellaneous Cash Flow Adjustments	-	-	-	10L	-
Net Change in Cash	57Cr	558.1Cr	-130Cr	112.3Cr	-51Cr
Supplemental Items
Cash Interest Paid	16Cr	12Cr	21Cr	6.2Cr	16Cr
Cash Income Tax Paid (Refund)	61Cr	64Cr	110Cr	141.5Cr	160.7Cr
Levered Free Cash Flow	416.45Cr	-153Cr	111.55Cr	152.05Cr	198.19Cr
Unlevered Free Cash Flow	425.32Cr	-146.25Cr	123.42Cr	163.68Cr	207.81Cr
Change In Net Working Capital	-360.7Cr	287.6Cr	110Cr	156.4Cr	4.2Cr
Net Debt Issued / Repaid	-52Cr	641.5Cr	340.9Cr	465.4Cr	290.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.47	2.21	3.81	4.99	3.92
Return on Total Capital	0.78	3.72	6.07	7.55	5.72
Return On Equity %	-1.38	18.96	14.92	18.54	13.6
Return on Common Equity	-1.58	19.44	14.82	18.12	13.24
Margin Analysis
Gross Profit Margin %	15.22	18.22	18.86	20.71	21.16
SG&A Margin	11.59	11.08	9.6	8.95	10.19
EBITDA Margin %	3.63	6.63	8.68	11.13	9.98
EBITA Margin %	1.26	4.91	7.23	9.77	8.52
EBIT Margin %	1.09	4.66	7.1	9.66	8.41
Income From Continuing Operations Margin %	-0.36	5.99	5.42	7.1	5.67
Net Income Margin %	-0.4	5.9	5.23	6.75	5.36
Net Avail. For Common Margin %	-0.4	5.9	5.23	6.75	5.36
Normalized Net Income Margin	0.52	3.06	4.09	5.64	4.55
Levered Free Cash Flow Margin	11.56	-3.85	2.19	2.72	3.66
Unlevered Free Cash Flow Margin	11.81	-3.68	2.42	2.93	3.84
Asset Turnover
Asset Turnover	0.68	0.76	0.86	0.83	0.75
Fixed Assets Turnover	3.15	3.56	4.5	4.84	4.7
Receivables Turnover (Average Receivables)	9.54	11.39	11.96	10.84	10.63
Inventory Turnover (Average Inventory)	4.42	4.63	4.99	4.7	4.44
Short Term Liquidity
Current Ratio	1.19	1.61	1.54	1.65	1.63
Quick Ratio	0.87	1.14	1.1	1.22	1.22
Operating Cash Flow to Current Liabilities	0.2	0.12	-0.02	0.02	0.07
Days Sales Outstanding (Average Receivables)	38.35	32.03	30.51	33.68	34.42
Days Outstanding Inventory (Average Inventory)	82.89	78.86	73.13	77.71	82.37
Average Days Payable Outstanding	38.16	38.91	40.99	44.39	43.77
Cash Conversion Cycle (Average Days)	83.08	71.98	62.65	67	73.02
Long Term Solvency
Total Debt/Equity	235.98	101.07	101.13	115.76	125.45
Total Debt / Total Capital	70.24	50.27	50.28	53.65	55.64
LT Debt/Equity	100.41	67.71	64.68	77.05	80.41
Long-Term Debt / Total Capital	29.89	33.67	32.16	35.71	35.66
Total Liabilities / Total Assets	82.58	70.03	67.79	68.79	69.06
EBIT / Interest Expense	2.77	17.15	19.04	29.02	29.54
EBITDA / Interest Expense	10.59	26.19	24.31	34.61	36.51
(EBITDA - Capex) / Interest Expense	4.99	19.14	19.58	29.09	27.31
Total Debt / EBITDA	13.66	5.87	4.51	4	5.1
Net Debt / EBITDA	8.66	3.39	3.06	2.67	3.57
Total Debt / (EBITDA - Capex)	29.02	8.03	5.6	4.75	6.82
Net Debt / (EBITDA - Capex)	18.4	4.64	3.8	3.17	4.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.12	10.42	28.12	9.71	-3.24
Gross Profit, 1 Yr. Growth %	-36.61	32.16	31.4	27.4	-1.27
EBITDA, 1 Yr. Growth %	-64.79	101.68	55.25	40.81	-13.44
EBITA, 1 Yr. Growth %	-84.21	332.08	70.24	48.42	-15.88
EBIT, 1 Yr. Growth %	-85.97	370.05	75.38	49.36	-15.98
Earnings From Cont. Operations, 1 Yr. Growth %	-107.49	-1.92T	15.95	43.72	-22.79
Net Income, 1 Yr. Growth %	-108.26	-1.74T	13.55	41.65	-23.18
Normalized Net Income, 1 Yr. Growth %	-88.61	553.26	54.57	51.25	-22.15
Diluted EPS Before Extra, 1 Yr. Growth %	-108.26	-1.74T	13.55	42.52	-21.06
Accounts Receivable, 1 Yr. Growth %	-14.13	9.42	16.14	14.59	-18.06
Inventory, 1 Yr. Growth %	-16.86	24.17	12.84	2.76	-1.39
Net Property, Plant and Equip., 1 Yr. Growth %	-8.14	-1.72	4.22	0.09	-0.83
Total Assets, 1 Yr. Growth %	-9.71	9.62	16.73	11.32	3.71
Tangible Book Value, 1 Yr. Growth %	-17.96	102.05	30.66	8.43	1.43
Common Equity, 1 Yr. Growth %	-16.51	93.56	25.95	7.74	2.78
Cash From Operations, 1 Yr. Growth %	228.35	-49.64	-124.9	-173.8	302.85
Capital Expenditures, 1 Yr. Growth %	-29.56	-4.27	17.85	14.25	38.11
Levered Free Cash Flow, 1 Yr. Growth %	980.29	-112.92	-181	47.91	29.49
Unlevered Free Cash Flow, 1 Yr. Growth %	729.09	-112.26	-194.24	42.73	26.2
Dividend Per Share, 1 Yr. Growth %	-	-	-	46.15	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.22	-7.27	18.94	18.56	3.03
Gross Profit, 2 Yr. CAGR %	-18.51	-8.47	32.39	25.81	12.23
EBITDA, 2 Yr. CAGR %	-39.46	-15.73	83.9	47.79	10.54
EBITA, 2 Yr. CAGR %	-58.97	-17.41	185.49	58.87	11.9
EBIT, 2 Yr. CAGR %	-61.31	-18.79	203.03	61.76	12.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.31	16.69	359.26	29.09	5.34
Net Income, 2 Yr. CAGR %	-71.88	16.44	331.7	26.82	4.32
Normalized Net Income, 2 Yr. CAGR %	-65.51	-13.74	234.56	52.9	8.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.88	16.44	331.7	27.21	6.07
Accounts Receivable, 2 Yr. CAGR %	-11.47	-5.23	17.19	15.36	-3.1
Inventory, 2 Yr. CAGR %	-9.85	1.52	18.37	7.68	0.66
Net Property, Plant and Equip., 2 Yr. CAGR %	3.1	-3.63	1.2	2.13	-0.37
Total Assets, 2 Yr. CAGR %	0.02	-0.51	13.12	14	7.45
Tangible Book Value, 2 Yr. CAGR %	-5.55	22.19	62.48	19.03	4.87
Common Equity, 2 Yr. CAGR %	-4.01	27.13	56.14	16.49	5.23
Cash From Operations, 2 Yr. CAGR %	118.18	28.59	-64.59	-57.13	72.43
Capital Expenditures, 2 Yr. CAGR %	-19.26	-17.88	6.21	16.04	25.62
Levered Free Cash Flow, 2 Yr. CAGR %	-	99.22	-69.3	5.08	38.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	68.85	-67.83	11.79	34.62
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	20.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-3.1	3.28	15.78	10.79
Gross Profit, 3 Yr. CAGR %	-	-4.26	3.57	28.29	16.1
EBITDA, 3 Yr. CAGR %	-	-9.58	5.99	68.19	23.75
EBITA, 3 Yr. CAGR %	-	-10.07	8.77	129.48	28.65
EBIT, 3 Yr. CAGR %	-	-11.06	8.82	139.28	30.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-	9.02	16.44	211.8	8.76
Net Income, 3 Yr. CAGR %	-	9.09	15.47	197.76	7.31
Normalized Net Income, 3 Yr. CAGR %	-	-8.06	8.43	156.77	22.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-	9.09	15.47	198.36	8.5
Accounts Receivable, 3 Yr. CAGR %	-	-6.41	4.07	16.32	2.93
Inventory, 3 Yr. CAGR %	-	0.25	5.16	12.92	4.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-	2.43	-1.08	0.83	1.13
Total Assets, 3 Yr. CAGR %	-	3.12	4.93	12.52	10.46
Tangible Book Value, 3 Yr. CAGR %	-	17.53	24.95	41.99	12.84
Common Equity, 3 Yr. CAGR %	-	21.27	26.73	37.98	11.73
Cash From Operations, 3 Yr. CAGR %	-	33.84	-25.6	-54.76	-9.53
Capital Expenditures, 3 Yr. CAGR %	-	-14.54	-7.37	8.83	22.97
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	42.5	-49.55	12.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	34	-48.42	16.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.04	3.18
Gross Profit, 5 Yr. CAGR %	-	-	-	6.99	5.76
EBITDA, 5 Yr. CAGR %	-	-	-	11.76	7.77
EBITA, 5 Yr. CAGR %	-	-	-	15.26	9.99
EBIT, 5 Yr. CAGR %	-	-	-	15.45	10.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	16.64	11.87
Net Income, 5 Yr. CAGR %	-	-	-	15.86	10.87
Normalized Net Income, 5 Yr. CAGR %	-	-	-	15.03	8.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	16	11.61
Accounts Receivable, 5 Yr. CAGR %	-	-	-	3.35	1.14
Inventory, 5 Yr. CAGR %	-	-	-	3.16	3.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	2.31	-0.8
Total Assets, 5 Yr. CAGR %	-	-	-	7.34	5.93
Tangible Book Value, 5 Yr. CAGR %	-	-	-	18.13	16.49
Common Equity, 5 Yr. CAGR %	-	-	-	19.34	17.65
Cash From Operations, 5 Yr. CAGR %	-	-	-	-15.12	4.13
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-3.42	4.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	38.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	32.29