Cash flow Dassault Aviation

Equities

AM

FR0014004L86

Aerospace & Defense

Market Closed - Euronext Paris Other stock markets 09:25:00 08/05/2026 pm IST			5-day change	1st Jan Change
290.00 ^EUR	-2.88%		-2.29%	+5.92%

29/04	Airbus CEO says European fighter jet disagreements unresolved but work ongoing	RE
24/04	France, Germany continue to work on fighter jet project, Macron says	RE

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Published financial data: DASSAULT AVIATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	724.62Cr	694.99Cr	480.49Cr	623.97Cr	742.6Cr
Other Revenues, Total	66.11L	12Cr	16Cr	16Cr	15Cr
Total Revenues	725.28Cr	706.71Cr	496.42Cr	640.12Cr	757.17Cr
Cost of Goods Sold, Total	486.19Cr	482.72Cr	300.02Cr	385.89Cr	486.72Cr
Gross Profit	239.1Cr	223.99Cr	196.4Cr	254.23Cr	270.45Cr
Selling General & Admin Expenses, Total	127.64Cr	140.08Cr	146.86Cr	164.69Cr	170.87Cr
Depreciation & Amortization - (IS)	15Cr	17Cr	17Cr	-	21Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	19Cr	-
Other Operating Expenses	43Cr	6.63Cr	-1.62Cr	18Cr	16Cr
Other Operating Expenses, Total	185.55Cr	164.16Cr	162.69Cr	201.02Cr	207.59Cr
Operating Income	54Cr	60Cr	34Cr	53Cr	63Cr
Interest Expense, Total	-39.43L	-41.28L	-70.86L	-93.97L	-74.43L
Interest And Investment Income	74.99L	1.45Cr	4.99Cr	5.62Cr	6.6Cr
Net Interest Expenses	35.56L	1.04Cr	4.28Cr	4.68Cr	5.85Cr
Income (Loss) On Equity Invest.	27Cr	28Cr	27Cr	38Cr	46Cr
Currency Exchange Gains (Loss)	-3.45Cr	-2.9Cr	1.31Cr	-1.35Cr	-22.33L
Other Non Operating Income (Expenses)	-2.58Cr	-9L	-5.85Cr	-9.02Cr	-13Cr
EBT, Excl. Unusual Items	75Cr	86Cr	60Cr	86Cr	100.83Cr
Gain (Loss) On Sale Of Investments	-30.8L	26.29L	22Cr	25Cr	23Cr
Gain (Loss) On Sale Of Assets	-29.06L	-22.84L	28.04L	-1.01Cr	-21.08L
Asset Writedown	38.5L	7L	21.07L	87.33L	14.84L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	75Cr	86Cr	83Cr	111Cr	123.89Cr
Income Tax Expense	14Cr	15Cr	13Cr	19Cr	26Cr
Earnings From Continuing Operations	61Cr	72Cr	69Cr	92Cr	98Cr
Net Income to Company	61Cr	72Cr	69Cr	92Cr	98Cr
Minority Interest	-	-	-	-	1L
Net Income - (IS)	61Cr	72Cr	69Cr	92Cr	98Cr
Net Income to Common Incl Extra Items	61Cr	72Cr	69Cr	92Cr	98Cr
Net Income to Common Excl. Extra Items	61Cr	72Cr	69Cr	92Cr	98Cr
Per Share Items
Net EPS - Basic	7.28	8.62	8.57	11.78	12.52
Basic EPS - Continuing Operations	7.28	8.62	8.57	11.78	12.52
Basic Weighted Average Shares Outstanding	8.32Cr	8.31Cr	8.09Cr	7.84Cr	7.81Cr
Net EPS - Diluted	7.28	8.62	8.57	11.77	12.52
Diluted EPS - Continuing Operations	7.28	8.62	8.57	11.77	12.52
Diluted Weighted Average Shares Outstanding	8.32Cr	8.31Cr	8.09Cr	7.85Cr	7.81Cr
Normalized Basic EPS	5.64	6.48	4.64	6.84	8.08
Normalized Diluted EPS	5.64	6.47	4.64	6.84	8.07
Dividend Per Share	2.49	3	3.37	4.72	4.78
Payout Ratio	16.9	28.93	35.42	28.66	37.77
Supplemental Items
EBITDA	65Cr	74Cr	48Cr	68Cr	80Cr
EBITA	55Cr	62Cr	36Cr	55Cr	65Cr
EBIT	54Cr	60Cr	34Cr	53Cr	63Cr
Effective Tax Rate - (Ratio)	19.08	16.93	16.22	16.77	21.12
Total Current Taxes	19Cr	18Cr	11Cr	21Cr	26Cr
Total Deferred Taxes	-4.91Cr	-3.2Cr	2.83Cr	-2.08Cr	62.32L
Normalized Net Income	47Cr	54Cr	38Cr	54Cr	63Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	33.06L	37.19L	-4.66Cr	23.89L	9L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	55Cr	57Cr	48Cr	44Cr	39Cr
Stock-Based Comp., Other (Total)	23.24L	33.78L	55.24L	58.59L	54.73L
Total Stock-Based Compensation	23.24L	33.78L	55.24L	58.59L	54.73L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	402.26Cr	398.05Cr	145.76Cr	161.14Cr	196.51Cr
Short Term Investments	-	564.6Cr	591.4Cr	687.4Cr	747.4Cr
Trading Asset Securities, Total	96Cr	-	-	-	-
Total Cash And Short Term Investments	497.78Cr	962.66Cr	737.16Cr	848.54Cr	943.91Cr
Accounts Receivable, Total	117.06Cr	126.41Cr	87Cr	125.18Cr	112.27Cr
Other Receivables	39Cr	42Cr	48Cr	64Cr	84Cr
Total Receivables	155.83Cr	168.11Cr	134.54Cr	189.23Cr	196.52Cr
Inventory	348.04Cr	392.22Cr	525.83Cr	672.39Cr	745.11Cr
Prepaid Expenses	-	10Cr	14Cr	13Cr	15Cr
Other Current Assets, Total	225.56Cr	296.15Cr	462.54Cr	664.36Cr	850.35Cr
Total Current Assets	1.23TCr	1.83TCr	1.87TCr	2.39TCr	2.75TCr
Gross Property Plant And Equipment	256.6Cr	271.23Cr	297.63Cr	327.43Cr	314.27Cr
Accumulated Depreciation	-142.67Cr	-151.08Cr	-156.14Cr	-166.52Cr	-153.98Cr
Net Property Plant And Equipment	113.93Cr	120.15Cr	141.49Cr	160.92Cr	160.29Cr
Long-term Investments	224.85Cr	248.98Cr	279.86Cr	303.87Cr	322.14Cr
Goodwill	6.6Cr	6.6Cr	6.6Cr	6.6Cr	11Cr
Other Intangibles, Total	5.68Cr	5.1Cr	4.59Cr	4.31Cr	4.17Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	39Cr	39Cr	34Cr	39Cr	33Cr
Deferred Charges Long-Term	55.95L	37.06L	4.3Cr	5.73Cr	6.93Cr
Other Long-Term Assets, Total	3.82Cr	3.98Cr	3.81Cr	3.9Cr	56.02L
Total Assets	1.62TCr	2.25TCr	2.35TCr	2.91TCr	3.29TCr
Liabilities
Accounts Payable, Total	106.29Cr	112.4Cr	107.32Cr	127.38Cr	93Cr
Accrued Expenses, Total	117.39Cr	108.5Cr	49Cr	53Cr	54Cr
Current Portion of Long-Term Debt	1.24Cr	1.43Cr	2.29Cr	2.63Cr	78.25L
Current Portion of Leases	2.84Cr	2.86Cr	3.17Cr	2.93Cr	2.1Cr
Current Income Taxes Payable	31.47L	59.22L	68.91L	77.24L	23.42L
Unearned Revenue Current, Total	729.17Cr	1.28TCr	1.42TCr	1.88TCr	2.28TCr
Other Current Liabilities	115.28Cr	132.1Cr	170.19Cr	189.56Cr	174.68Cr
Total Current Liabilities	1.07TCr	1.63TCr	1.75TCr	2.26TCr	2.61TCr
Long-Term Debt	8.6Cr	8.36Cr	5.5Cr	2.55Cr	1.63Cr
Long-Term Leases	9.95Cr	11Cr	15Cr	16Cr	16Cr
Deferred Tax Liability Non Current	44.82L	29.78L	24.27L	18.11L	18.92L
Total Liabilities	1.09TCr	1.65TCr	1.77TCr	2.28TCr	2.62TCr
Common Stock, Total	6.68Cr	6.68Cr	6.46Cr	6.29Cr	6.27Cr
Additional Paid In Capital	531.72Cr	603.8Cr	596.38Cr	629.95Cr	692.08Cr
Treasury Stock	-3.04Cr	-8.09Cr	-30Cr	-5.56Cr	-20Cr
Comprehensive Income and Other	-5.31Cr	-1.83Cr	86.7L	2.52Cr	-13Cr
Total Common Equity	530.05Cr	600.56Cr	574.17Cr	633.2Cr	665.62Cr
Minority Interest	-	-	-	-	74.97L
Total Equity	530.05Cr	600.56Cr	574.17Cr	633.2Cr	666.37Cr
Total Liabilities And Equity	1.62TCr	2.25TCr	2.35TCr	2.91TCr	3.29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.32Cr	8.28Cr	7.9Cr	7.82Cr	7.75Cr
ECS Total Common Shares Outstanding	8.32Cr	8.28Cr	7.9Cr	7.82Cr	7.75Cr
Book Value / Share	63.73	72.53	72.66	80.97	85.84
Tangible Book Value	517.77Cr	588.86Cr	562.99Cr	622.3Cr	650.18Cr
Tangible Book Value Per Share	62.25	71.12	71.24	79.58	83.85
Total Debt	23Cr	23Cr	26Cr	24Cr	20Cr
Net Debt	-475.15Cr	-939.29Cr	-710.91Cr	-824.77Cr	-923.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	23Cr	7.18Cr	7.75Cr	88.03L	-1.14Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	74.97L
Equity Method Investments, Total	209.56Cr	235.11Cr	268.07Cr	290.96Cr	302.43Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	26Cr	33Cr	44Cr	54Cr	57Cr
Inventories - Work In Process, Total	360.83Cr	403.34Cr	528.9Cr	670.27Cr	747.25Cr
Land - (BS)	15Cr	15Cr	17Cr	18Cr	18Cr
Buildings, Total	99Cr	102.66Cr	110.13Cr	127.14Cr	149.39Cr
Machinery, Total	78Cr	78Cr	80Cr	87Cr	89Cr
Full Time Employees	12.37T	12.77T	13.53T	14.59T	14.57T
Accumulated Allowance for Doubtful Accounts (Supple)	7.54Cr	8.19Cr	7.06Cr	7.07Cr	5.37Cr
Order Backlog	2.08TCr	3.5TCr	3.85TCr	4.32TCr	4.66TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	61Cr	72Cr	69Cr	92Cr	98Cr
Depreciation & Amortization - CF	13Cr	15Cr	15Cr	16Cr	19Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.79Cr	2.4Cr	2.43Cr	2.15Cr	1.86Cr
Depreciation & Amortization, Total	15Cr	17Cr	17Cr	19Cr	21Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	29.06L	22.84L	-28.04L	1.01Cr	21.08L
(Gain) Loss on Sale of Investments - (CF)	30.8L	-26.29L	-2.81Cr	-3.67Cr	-2.59Cr
Asset Writedown & Restructuring Costs	38.5L	7L	-	-	-
(Income) Loss On Equity Investments - (CF)	-16Cr	-14Cr	-9.88Cr	-19Cr	-24Cr
Other Operating Activities, Total	44Cr	17.79L	-9.14Cr	3.86Cr	-5.16Cr
Change In Accounts Receivable	-101.05Cr	69Cr	28Cr	-53Cr	-11Cr
Change In Inventories	29Cr	-196.7Cr	-135.36Cr	-142.86Cr	-79Cr
Change In Accounts Payable	27Cr	15Cr	-12Cr	29Cr	-38Cr
Change in Unearned Revenues	105.05Cr	546.11Cr	146.44Cr	460.13Cr	402.43Cr
Change In Income Taxes	1.29Cr	1.9Cr	4.64Cr	8.94Cr	3.78Cr
Change in Other Net Operating Assets	-	-	-162.82Cr	-207.49Cr	-179.63Cr
Cash from Operations	166.28Cr	511Cr	-67Cr	188.11Cr	184.85Cr
Capital Expenditure	-15Cr	-16Cr	-29Cr	-31Cr	-17Cr
Sale of Property, Plant, and Equipment	-	-	3.46Cr	1.07Cr	2.6Cr
Cash Acquisitions	-35.73L	-	-	-	-84.79L
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.14Cr	-1.74Cr	-5.88Cr	-3.24Cr	-2.97Cr
Investment in Marketable and Equity Securities, Total	-9.06Cr	-471.29Cr	-57Cr	-93Cr	-66Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	5.33Cr	23.82L	-	-21.71L	-
Cash from Investing	-21Cr	-488.55Cr	-88Cr	-126.48Cr	-84Cr
Long-Term Debt Issued, Total	4.36Cr	2.18Cr	25.61L	26.08L	13.67L
Total Debt Issued	4.36Cr	2.18Cr	25.61L	26.08L	13.67L
Long-Term Debt Repaid, Total	-10Cr	-6.06Cr	-6.12Cr	-6.26Cr	-6.25Cr
Total Debt Repaid	-10Cr	-6.06Cr	-6.12Cr	-6.26Cr	-6.25Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-5.34Cr	-66Cr	-15Cr	-18Cr
Common Dividends Paid	-10Cr	-21Cr	-25Cr	-26Cr	-37Cr
Common & Preferred Stock Dividends Paid	-10Cr	-21Cr	-25Cr	-26Cr	-37Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-16Cr	-30Cr	-96Cr	-48Cr	-61Cr
Foreign Exchange Rate Adjustments	3.66Cr	3.29Cr	-80.07L	1.73Cr	-4.02Cr
Net Change in Cash	132.63Cr	-4.2Cr	-252.29Cr	15Cr	35Cr
Supplemental Items
Cash Income Tax Paid (Refund)	19Cr	18Cr	10Cr	21Cr	26Cr
Levered Free Cash Flow	144.46Cr	461.3Cr	-147.25Cr	120.93Cr	120.99Cr
Unlevered Free Cash Flow	144.71Cr	461.56Cr	-146.81Cr	121.51Cr	121.46Cr
Change In Net Working Capital	-113.1Cr	-423.87Cr	151.32Cr	-103.65Cr	-80Cr
Net Debt Issued / Repaid	-5.72Cr	-3.88Cr	-5.86Cr	-6Cr	-6.11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.24	1.93	0.92	1.26	1.27
Return on Total Capital	6.46	6.36	3.44	5.29	5.85
Return On Equity %	12.28	12.67	11.81	15.3	15.04
Return on Common Equity	12.28	12.67	11.81	15.3	15.05
Margin Analysis
Gross Profit Margin %	32.97	31.69	39.56	39.72	35.72
SG&A Margin	17.6	19.82	29.58	25.73	22.57
EBITDA Margin %	9	10.43	9.6	10.64	10.54
EBITA Margin %	7.63	8.81	7.28	8.65	8.55
EBIT Margin %	7.38	8.47	6.79	8.31	8.3
Income From Continuing Operations Margin %	8.35	10.13	13.97	14.43	12.91
Net Income Margin %	8.35	10.13	13.97	14.43	12.91
Net Avail. For Common Margin %	8.35	10.13	13.97	14.43	12.91
Normalized Net Income Margin	6.47	7.62	7.57	8.38	8.32
Levered Free Cash Flow Margin	19.92	65.27	-29.66	18.89	15.98
Unlevered Free Cash Flow Margin	19.95	65.31	-29.57	18.98	16.04
Asset Turnover
Asset Turnover	0.48	0.36	0.22	0.24	0.24
Fixed Assets Turnover	6.39	6.04	3.79	4.23	4.71
Receivables Turnover (Average Receivables)	7.64	5.71	4.51	5.89	6.25
Inventory Turnover (Average Inventory)	1.42	1.3	0.65	0.64	0.69
Short Term Liquidity
Current Ratio	1.14	1.12	1.07	1.06	1.06
Quick Ratio	0.61	0.69	0.5	0.46	0.44
Operating Cash Flow to Current Liabilities	0.16	0.31	-0.04	0.08	0.07
Days Sales Outstanding (Average Receivables)	47.8	63.93	80.93	62.13	58.36
Days Outstanding Inventory (Average Inventory)	257.58	279.86	558.44	568.23	531.51
Average Days Payable Outstanding	69.43	75.75	92.47	80.66	71.84
Cash Conversion Cycle (Average Days)	235.95	268.05	546.89	549.7	518.02
Long Term Solvency
Total Debt/Equity	4.27	3.89	4.57	3.75	3.05
Total Debt / Total Capital	4.1	3.74	4.37	3.62	2.96
LT Debt/Equity	3.5	3.18	3.62	2.88	2.61
Long-Term Debt / Total Capital	3.36	3.06	3.46	2.77	2.54
Total Liabilities / Total Assets	67.31	73.36	75.55	78.25	79.74
EBIT / Interest Expense	135.8	144.94	47.58	56.62	84.47
EBITDA / Interest Expense	174.3	187.22	72.2	76.43	112.15
(EBITDA - Capex) / Interest Expense	135.92	149.03	31.72	43.07	89.97
Total Debt / EBITDA	0.33	0.3	0.51	0.33	0.24
Net Debt / EBITDA	-6.91	-12.15	-13.9	-11.48	-11.06
Total Debt / (EBITDA - Capex)	0.42	0.38	1.17	0.59	0.3
Net Debt / (EBITDA - Capex)	-8.87	-15.27	-31.62	-20.38	-13.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.9	-3.42	-29.76	28.95	18.29
Gross Profit, 1 Yr. Growth %	60.61	-8.55	-14.2	31.34	8.18
EBITDA, 1 Yr. Growth %	46.72	6.7	-38.42	32.56	9.82
EBITA, 1 Yr. Growth %	92	15.4	-39.67	63.17	19.68
EBIT, 1 Yr. Growth %	85.78	10.95	-43.72	56.85	16.24
Earnings From Cont. Operations, 1 Yr. Growth %	99.96	18.31	-3.19	33.23	5.78
Net Income, 1 Yr. Growth %	99.96	18.31	-3.19	33.23	5.8
Normalized Net Income, 1 Yr. Growth %	85.28	14.19	-27.49	42.29	16.33
Diluted EPS Before Extra, 1 Yr. Growth %	99.96	18.39	-0.57	37.37	6.37
Accounts Receivable, 1 Yr. Growth %	60.91	7.98	-31.44	44.46	-10.32
Inventory, 1 Yr. Growth %	2.92	12.69	34.07	27.87	10.82
Net Property, Plant and Equip., 1 Yr. Growth %	0.82	5.46	17.77	13.73	-0.39
Total Assets, 1 Yr. Growth %	18.26	39	4.21	23.96	12.98
Tangible Book Value, 1 Yr. Growth %	16.5	13.73	-4.39	10.54	4.48
Common Equity, 1 Yr. Growth %	16.24	13.3	-4.39	10.28	5.12
Cash From Operations, 1 Yr. Growth %	-394.19	207.31	-113.16	-379.67	-1.73
Capital Expenditures, 1 Yr. Growth %	-67.85	-8.75	63.86	-9.28	-52.27
Levered Free Cash Flow, 1 Yr. Growth %	-214.84	218.8	-131.93	-182.03	-0.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-215.33	218.43	-131.82	-182.68	-0.14
Dividend Per Share, 1 Yr. Growth %	102.44	20.48	12.33	40.06	1.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.84	13.37	-17.64	-4.83	23.5
Gross Profit, 2 Yr. CAGR %	0.53	22.66	-10.46	5.39	18.2
EBITDA, 2 Yr. CAGR %	-16.5	28.72	-16.98	-6.17	24.66
EBITA, 2 Yr. CAGR %	-16.52	46.95	-18.14	-3.87	38.13
EBIT, 2 Yr. CAGR %	-17.89	44.08	-20.93	-5.75	36.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.84	53.81	7.02	13.57	18.72
Net Income, 2 Yr. CAGR %	-7.84	53.81	7.02	13.57	18.73
Normalized Net Income, 2 Yr. CAGR %	-11.52	45.83	-10.73	1.75	29.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.84	53.86	8.5	16.87	20.88
Accounts Receivable, 2 Yr. CAGR %	31.49	31.82	-13.96	-0.48	13.82
Inventory, 2 Yr. CAGR %	1.65	7.7	22.92	30.93	19.04
Net Property, Plant and Equip., 2 Yr. CAGR %	17.91	3.11	11.44	15.73	6.43
Total Assets, 2 Yr. CAGR %	2.72	28.21	20.35	13.65	18.34
Tangible Book Value, 2 Yr. CAGR %	9.28	15.1	4.27	2.8	7.47
Common Equity, 2 Yr. CAGR %	9.19	14.76	4.08	2.68	7.67
Cash From Operations, 2 Yr. CAGR %	401.06	200.67	-36.4	-39.33	65.78
Capital Expenditures, 2 Yr. CAGR %	-16.43	-42.13	28.84	33.84	-30.88
Levered Free Cash Flow, 2 Yr. CAGR %	162.43	91.5	0.88	-48.79	-9.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	198.12	91.8	0.64	-48.68	-9.09
Dividend Per Share, 2 Yr. CAGR %	-	56.17	16.34	25.43	19.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.31	-1.42	-3.35	-4.36	2.33
Gross Profit, 3 Yr. CAGR %	10.34	-1.81	9.68	1.25	5.72
EBITDA, 3 Yr. CAGR %	5.97	-7.66	2.29	-0.49	1.06
EBITA, 3 Yr. CAGR %	5.85	-7.8	7.84	0.87	2.62
EBIT, 3 Yr. CAGR %	4.7	-9	5.37	-0.45	1.63
Earnings From Cont. Operations, 3 Yr. CAGR %	1.86	0.16	31.81	15.13	10.91
Net Income, 3 Yr. CAGR %	1.87	0.16	31.81	15.13	10.92
Normalized Net Income, 3 Yr. CAGR %	12.57	-3.5	14.07	4.4	6.75
Diluted EPS Before Extra, 3 Yr. CAGR %	1.77	0.18	33.02	17.37	13.26
Accounts Receivable, 3 Yr. CAGR %	28.52	23.14	6	2.26	-3.88
Inventory, 3 Yr. CAGR %	0.75	5.2	15.85	24.55	23.85
Net Property, Plant and Equip., 3 Yr. CAGR %	32.57	13.61	7.78	12.2	10.09
Total Assets, 3 Yr. CAGR %	-1.66	13.61	19.65	21.54	13.43
Tangible Book Value, 3 Yr. CAGR %	6.84	10.74	8.2	6.32	3.36
Common Equity, 3 Yr. CAGR %	7.42	10.54	7.98	6.11	3.49
Cash From Operations, 3 Yr. CAGR %	9.88	325.71	5.97	4.2	-28.75
Capital Expenditures, 3 Yr. CAGR %	2.58	-10.06	-15.23	21.97	-1.93
Levered Free Cash Flow, 3 Yr. CAGR %	9.51	180.17	5.39	-5.81	-35.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.67	204.91	5.38	-5.71	-35.91
Dividend Per Share, 3 Yr. CAGR %	5.51	-	39.93	23.76	16.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.62	7.59	-0.61	-2.8	6.61
Gross Profit, 5 Yr. CAGR %	8.16	5.3	1.99	1.45	12.68
EBITDA, 5 Yr. CAGR %	11.78	9.59	-2.79	-6.18	12.4
EBITA, 5 Yr. CAGR %	13.82	10.42	-4.98	-6.96	17.56
EBIT, 5 Yr. CAGR %	13.08	9.55	-6.29	-7.7	16.88
Earnings From Cont. Operations, 5 Yr. CAGR %	9.82	2.6	3.9	5.33	26.41
Net Income, 5 Yr. CAGR %	9.82	2.6	3.9	5.33	26.41
Normalized Net Income, 5 Yr. CAGR %	15.82	3.55	2.7	-2.18	20.02
Diluted EPS Before Extra, 5 Yr. CAGR %	10.12	2.44	4.41	6.55	28.03
Accounts Receivable, 5 Yr. CAGR %	25.31	22.84	9.46	13.08	9.07
Inventory, 5 Yr. CAGR %	-2.78	1.34	9.09	14.83	17.12
Net Property, Plant and Equip., 5 Yr. CAGR %	17.98	21.96	23.68	14.45	7.24
Total Assets, 5 Yr. CAGR %	3.45	8.12	6.61	13.63	19.13
Tangible Book Value, 5 Yr. CAGR %	9.5	8.71	5.81	7.49	7.9
Common Equity, 5 Yr. CAGR %	9.83	8.98	6.07	7.33	7.86
Cash From Operations, 5 Yr. CAGR %	10.98	27.53	-11.71	95.28	26.74
Capital Expenditures, 5 Yr. CAGR %	7.07	15.69	15.39	7.66	-18.91
Levered Free Cash Flow, 5 Yr. CAGR %	12.78	54.65	6	41.96	-0.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.54	51.87	4.84	49.48	-0.65
Dividend Per Share, 5 Yr. CAGR %	15.53	14.42	9.71	-	31.19