Cash flow Deutsche Telekom AG

Equities

DTE

DE0005557508

Integrated Telecommunications Services

Real-time Estimate Tradegate Other stock markets 01:08:21 20/05/2026 pm IST			5-day change	1st Jan Change
29.20 ^EUR	-0.61%		+4.54%	+5.68%

19/05	Denmark's ISS Settles With Deutsche Telekom, Extends Contract	MT
19/05	DEUTSCHE TELEKOM AG : Goldman Sachs maintains a Buy rating	ZD

0d1ec4bd3d087f5cfc075e7ce5810c._TRDPx22SvDXjo6Y-ostbmZJrVkHSOuDvjuTrN-raGg.onEtVVziG5qtvebNs91aGCABgAhpCYzi5gzC67fiDQHIXgtGTIA6lOa77Q

Published financial data: DEUTSCHE TELEKOM AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11TCr	12TCr	11TCr	12TCr	12TCr
Other Revenues, Total	2.1Cr	2.5Cr	4.2Cr	3.5Cr	2.9Cr
Total Revenues	11TCr	12TCr	11TCr	12TCr	12TCr
Cost of Goods Sold, Total	6.75TCr	7.11TCr	6.5TCr	6.55TCr	6.76TCr
Gross Profit	4.42TCr	4.6TCr	4.98TCr	5.3TCr	5.43TCr
Depreciation & Amortization - (IS)	2.72TCr	2.65TCr	2.38TCr	2.39TCr	2.39TCr
Other Operating Expenses	292.9Cr	495Cr	402.1Cr	464.7Cr	454Cr
Other Operating Expenses, Total	3.01TCr	3.14TCr	2.78TCr	2.86TCr	2.85TCr
Operating Income	1.4TCr	1.45TCr	2.2TCr	2.44TCr	2.58TCr
Interest Expense, Total	-505.2Cr	-567.9Cr	-695.9Cr	-661.3Cr	-652.2Cr
Interest And Investment Income	70Cr	105.9Cr	87Cr	93Cr	61Cr
Net Interest Expenses	-434.7Cr	-462Cr	-608.9Cr	-568.6Cr	-590.9Cr
Income (Loss) On Equity Invest.	-10Cr	-52Cr	-276.6Cr	253.4Cr	76Cr
Currency Exchange Gains (Loss)	-28Cr	-23Cr	13Cr	-20Cr	37Cr
Other Non Operating Income (Expenses)	-25Cr	101Cr	4Cr	19Cr	-45Cr
EBT, Excl. Unusual Items	905.4Cr	1.02TCr	1.33TCr	2.12TCr	2.06TCr
Restructuring Charges	-72Cr	-123Cr	-148.5Cr	-103.6Cr	-109.9Cr
Merger & Related Restructuring Charges	-1.1Cr	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-11Cr	183.7Cr	80L	-3.1Cr	-1.6Cr
Gain (Loss) On Sale Of Assets	-10Cr	99Cr	19Cr	19Cr	-8.6Cr
Asset Writedown	-29Cr	-117.3Cr	-21Cr	251.2Cr	-6.5Cr
Insurance Settlements	8.6Cr	37Cr	15Cr	9.2Cr	21Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	791.8Cr	1.1TCr	1.2TCr	2.3TCr	1.95TCr
Income Tax Expense	181.5Cr	193.7Cr	367.2Cr	530.1Cr	457.3Cr
Earnings From Continuing Operations	610.3Cr	903.9Cr	829.6Cr	1.77TCr	1.49TCr
Earnings Of Discontinued Operations	-	44Cr	1.37TCr	-	-
Net Income to Company	610.3Cr	948.2Cr	2.2TCr	1.77TCr	1.49TCr
Minority Interest	-192.7Cr	-148.1Cr	-420.4Cr	-644.8Cr	-531.7Cr
Net Income - (IS)	417.6Cr	800.1Cr	1.78TCr	1.12TCr	960.9Cr
Net Income to Common Incl Extra Items	417.6Cr	800.1Cr	1.78TCr	1.12TCr	960.9Cr
Net Income to Common Excl. Extra Items	417.6Cr	755.8Cr	409.2Cr	1.12TCr	960.9Cr
Per Share Items
Net EPS - Basic	0.87	1.61	3.57	2.27	1.97
Basic EPS - Continuing Operations	0.87	1.52	0.82	2.27	1.97
Basic Weighted Average Shares Outstanding	481.3Cr	497.2Cr	497.6Cr	493.8Cr	487.1Cr
Net EPS - Diluted	0.87	1.61	3.57	2.27	1.97
Diluted EPS - Continuing Operations	0.87	1.52	0.82	2.27	1.97
Diluted Weighted Average Shares Outstanding	481.3Cr	497.2Cr	497.6Cr	493.8Cr	487.1Cr
Normalized Basic EPS	0.78	0.98	0.83	1.38	1.55
Normalized Diluted EPS	0.78	0.98	0.83	1.38	1.55
Dividend Per Share	0.64	0.7	0.77	0.9	1
Payout Ratio	75.31	42.31	22.64	49.89	67
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.35TCr	3.25TCr	3.82TCr	4.06TCr	4.2TCr
EBITA	1.89TCr	1.94TCr	2.64TCr	2.88TCr	3.02TCr
EBIT	1.4TCr	1.45TCr	2.2TCr	2.44TCr	2.58TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.92	17.65	30.68	23.09	23.45
Current Domestic Taxes	29Cr	60Cr	53Cr	52Cr	68Cr
Current Foreign Taxes	69Cr	43Cr	59Cr	86Cr	96Cr
Total Current Taxes	98Cr	103.5Cr	112.5Cr	138Cr	163.9Cr
Deferred Domestic Taxes	59Cr	-1.1Cr	23Cr	49Cr	13Cr
Deferred Foreign Taxes	24Cr	91Cr	231.4Cr	343Cr	280.5Cr
Total Deferred Taxes	84Cr	90Cr	254.7Cr	392.1Cr	293.5Cr
Normalized Net Income	373.18Cr	488.21Cr	411.6Cr	682.32Cr	753.11Cr
Interest Capitalized	20Cr	10Cr	20Cr	10Cr	10Cr
Interest on Long-Term Debt	115.5Cr	145.2Cr	180.1Cr	188.8Cr	180.3Cr
Non-Cash Pension Expense	20L	12Cr	20Cr	18Cr	13Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.3Cr	3Cr	2.5Cr	2.13Cr	2Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	54Cr	66Cr	67Cr	70Cr	93Cr
Total Stock-Based Compensation	54Cr	66Cr	67Cr	70Cr	93Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	761.7Cr	576.7Cr	727.4Cr	847.2Cr	781.8Cr
Short Term Investments	60L	50L	-	-	-
Trading Asset Securities, Total	-	-	60L	60L	1Cr
Total Cash And Short Term Investments	762.3Cr	577.2Cr	728Cr	847.8Cr	782.8Cr
Accounts Receivable, Total	1.73TCr	1.92TCr	1.86TCr	1.91TCr	2TCr
Other Receivables	106.4Cr	94Cr	98Cr	140.6Cr	115.9Cr
Notes Receivable	302.5Cr	389.4Cr	358.6Cr	177.5Cr	220Cr
Total Receivables	2.14TCr	2.4TCr	2.31TCr	2.23TCr	2.33TCr
Inventory	285.5Cr	263.9Cr	241.9Cr	245.1Cr	286.6Cr
Other Current Assets, Total	689.9Cr	672.7Cr	351.8Cr	392.9Cr	714.4Cr
Total Current Assets	3.88TCr	3.91TCr	3.64TCr	3.72TCr	4.12TCr
Gross Property Plant And Equipment	21TCr	20TCr	20TCr	21TCr	20TCr
Accumulated Depreciation	-12TCr	-11TCr	-11TCr	-12TCr	-12TCr
Net Property Plant And Equipment	8.72TCr	9.25TCr	9.16TCr	9.28TCr	8.81TCr
Long-term Investments	160.5Cr	240.8Cr	567.7Cr	815.4Cr	1.21TCr
Goodwill	2.05TCr	2.06TCr	2.03TCr	2.16TCr	2.09TCr
Other Intangibles, Total	11TCr	12TCr	11TCr	13TCr	11TCr
Loans Receivable Long-Term	40Cr	42Cr	70Cr	31Cr	31Cr
Deferred Tax Assets Long-Term	790.6Cr	831.6Cr	640.1Cr	368.2Cr	66Cr
Deferred Charges Long-Term	258.5Cr	320.5Cr	351.1Cr	368.2Cr	393.6Cr
Other Long-Term Assets, Total	1.21TCr	1.44TCr	1.24TCr	1.2TCr	1.15TCr
Total Assets	28TCr	30TCr	29TCr	30TCr	29TCr
Liabilities
Accounts Payable, Total	1.04TCr	1.2TCr	1.08TCr	936.4Cr	949.7Cr
Accrued Expenses, Total	459.4Cr	449.5Cr	444.4Cr	440Cr	438.9Cr
Current Portion of Long-Term Debt	1.22TCr	1.44TCr	962Cr	985.2Cr	1.13TCr
Current Portion of Leases	504Cr	512.6Cr	564.9Cr	567.4Cr	574.4Cr
Current Income Taxes Payable	55Cr	80Cr	68Cr	74Cr	56Cr
Unearned Revenue Current, Total	190Cr	197.2Cr	208.1Cr	244.8Cr	269.5Cr
Other Current Liabilities	408.2Cr	662.5Cr	281Cr	270.8Cr	263.2Cr
Total Current Liabilities	3.88TCr	4.54TCr	3.61TCr	3.52TCr	3.68TCr
Long-Term Debt	9.92TCr	9.86TCr	9.49TCr	10TCr	9.9TCr
Long-Term Leases	2.81TCr	3.37TCr	3.51TCr	3.46TCr	3.06TCr
Unearned Revenue Non Current	74Cr	81Cr	93Cr	111Cr	113.9Cr
Pension & Other Post Retirement Benefits	665.9Cr	460.8Cr	446.5Cr	366.4Cr	221.3Cr
Deferred Tax Liability Non Current	1.98TCr	2.28TCr	2.19TCr	2.43TCr	2.23TCr
Other Non Current Liabilities	682.5Cr	535.2Cr	564.1Cr	516.5Cr	539.5Cr
Total Liabilities	20TCr	21TCr	20TCr	21TCr	20TCr
Common Stock, Total	1.28TCr	1.28TCr	1.28TCr	1.28TCr	1.26TCr
Retained Earnings	-3.22TCr	-2.65TCr	-1.21TCr	-575Cr	-163.7Cr
Treasury Stock	-3.7Cr	-3.5Cr	-2Cr	-22Cr	-17Cr
Comprehensive Income and Other	6.21TCr	6.23TCr	5.63TCr	5.65TCr	5.14TCr
Total Common Equity	4.27TCr	4.86TCr	5.69TCr	6.33TCr	6.22TCr
Minority Interest	3.88TCr	3.88TCr	3.43TCr	3.53TCr	3.01TCr
Total Equity	8.15TCr	8.73TCr	9.12TCr	9.86TCr	9.22TCr
Total Liabilities And Equity	28TCr	30TCr	29TCr	30TCr	29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	497.19Cr	497.27Cr	497.86Cr	490.04Cr	483.8Cr
ECS Total Common Shares Outstanding	497.19Cr	497.27Cr	497.86Cr	490.04Cr	483.8Cr
Book Value / Share	8.58	9.76	11.43	12.92	12.85
Tangible Book Value	-8.83TCr	-8.96TCr	-7.68TCr	-8.39TCr	-6.98TCr
Tangible Book Value Per Share	-17.76	-18.01	-15.42	-17.12	-14.43
Total Debt	14TCr	15TCr	15TCr	15TCr	15TCr
Net Debt	14TCr	15TCr	14TCr	14TCr	14TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	603.9Cr	405.7Cr	396.1Cr	310.7Cr	161.4Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.88TCr	3.88TCr	3.43TCr	3.53TCr	3.01TCr
Equity Method Investments, Total	94Cr	131.8Cr	460.5Cr	734.3Cr	1.11TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.3Cr	13Cr	21Cr	19Cr	17Cr
Inventories - Work In Process, Total	1.9Cr	3.4Cr	4.9Cr	4.9Cr	3.4Cr
Inventories - Finished Goods, Total	278.3Cr	247.5Cr	215.8Cr	221.6Cr	265.8Cr
Land - (BS)	1.82TCr	1.85TCr	1.87TCr	1.99TCr	1.95TCr
Machinery, Total	16TCr	15TCr	15TCr	16TCr	16TCr
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	158.2Cr	152.4Cr	156.3Cr	163.3Cr	169.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	417.6Cr	800.1Cr	1.78TCr	1.12TCr	960.9Cr
Depreciation & Amortization - CF	2.07TCr	1.99TCr	1.73TCr	1.73TCr	1.71TCr
Amortization of Goodwill and Intangible Assets - (CF)	486.5Cr	487.4Cr	438.2Cr	436.5Cr	446.2Cr
Depreciation & Amortization, Total	2.56TCr	2.48TCr	2.17TCr	2.16TCr	2.16TCr
Amortization of Deferred Charges, Total - (CF)	159.9Cr	185.8Cr	209.3Cr	226.8Cr	232.8Cr
(Gain) Loss From Sale Of Asset	3.1Cr	-273.7Cr	4.3Cr	-19Cr	8.5Cr
(Gain) Loss on Sale of Investments - (CF)	-1.3Cr	-7.1Cr	-24Cr	-	-
Asset Writedown & Restructuring Costs	29Cr	117.5Cr	22Cr	12Cr	7Cr
(Income) Loss On Equity Investments - (CF)	10Cr	52Cr	276.6Cr	-253.4Cr	-76Cr
Net Cash From Discontinued Operations	-	-	-1.29TCr	-	-
Other Operating Activities, Total	309.8Cr	284.2Cr	688.8Cr	907.3Cr	995.2Cr
Change in Other Net Operating Assets	-270.5Cr	-57Cr	-100Cr	-171.4Cr	-226.3Cr
Cash from Operations	3.22TCr	3.58TCr	3.73TCr	3.99TCr	4.06TCr
Capital Expenditure	-1.36TCr	-1.66TCr	-1.23TCr	-1.12TCr	-1.23TCr
Sale of Property, Plant, and Equipment	14Cr	44Cr	11Cr	14Cr	18Cr
Cash Acquisitions	-161.7Cr	-5.2Cr	-40L	-36Cr	-318.6Cr
Divestitures	35Cr	420.8Cr	762.9Cr	10L	11Cr
Sale (Purchase) of Intangible assets	-1.27TCr	-754.8Cr	-546.5Cr	-792.7Cr	-505.1Cr
Investment in Marketable and Equity Securities, Total	1.6Cr	-278.7Cr	-18Cr	44Cr	-353.8Cr
Other Investing Activities, Total	7.2Cr	0	0	-60L	30L
Cash from Investing	-2.74TCr	-2.23TCr	-1.02TCr	-1.89TCr	-2.38TCr
Short Term Debt Issued, Total	443.1Cr	968.6Cr	82Cr	140.7Cr	393.9Cr
Long-Term Debt Issued, Total	1.29TCr	453.4Cr	1.1TCr	963.8Cr	1.4TCr
Total Debt Issued	1.74TCr	1.42TCr	1.18TCr	1.1TCr	1.8TCr
Short Term Debt Repaid, Total	-1.8TCr	-1.55TCr	-1.27TCr	-962.2Cr	-1.2TCr
Long-Term Debt Repaid, Total	-645.8Cr	-495.1Cr	-789.6Cr	-620.9Cr	-563.3Cr
Total Debt Repaid	-2.45TCr	-2.05TCr	-2.06TCr	-1.58TCr	-1.76TCr
Repurchase of Common Stock	-	-	-	-197.4Cr	-200Cr
Common Dividends Paid	-314.5Cr	-338.5Cr	-402.7Cr	-559.2Cr	-643.8Cr
Common & Preferred Stock Dividends Paid	-314.5Cr	-338.5Cr	-402.7Cr	-559.2Cr	-643.8Cr
Other Financing Activities, Total	-49Cr	-579.4Cr	-1.27TCr	-793Cr	-822.2Cr
Cash from Financing	-1.08TCr	-1.54TCr	-2.55TCr	-2.03TCr	-1.63TCr
Foreign Exchange Rate Adjustments	62Cr	9.3Cr	-6.8Cr	51Cr	-119.6Cr
Miscellaneous Cash Flow Adjustments	6.8Cr	-1.8Cr	2.4Cr	0	10L
Net Change in Cash	-532.3Cr	-185Cr	150.7Cr	119.8Cr	-65Cr
Supplemental Items
Cash Interest Paid	615.8Cr	675.6Cr	772.9Cr	801.3Cr	761.8Cr
Cash Income Tax Paid (Refund)	89Cr	90Cr	131.2Cr	150.4Cr	165.2Cr
Levered Free Cash Flow	230.5Cr	1.09TCr	1.53TCr	1.59TCr	1.5TCr
Unlevered Free Cash Flow	546.25Cr	1.44TCr	1.96TCr	2TCr	1.91TCr
Change In Net Working Capital	468.1Cr	-215.8Cr	79Cr	74Cr	454.6Cr
Net Debt Issued / Repaid	-714.2Cr	-625.9Cr	-880.7Cr	-478.6Cr	37Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.21	3.13	4.67	5.12	5.42
Return on Total Capital	4	3.91	5.78	6.25	6.58
Return On Equity %	7.92	10.71	9.29	18.6	15.64
Return on Common Equity	10.63	16.57	7.76	18.65	15.32
Margin Analysis
Gross Profit Margin %	39.54	39.25	43.38	44.71	44.54
EBITDA Margin %	29.99	27.8	33.32	34.3	34.5
EBITA Margin %	16.92	16.58	22.99	24.29	24.82
EBIT Margin %	12.57	12.42	19.17	20.6	21.16
Income From Continuing Operations Margin %	5.46	7.72	7.23	14.91	12.25
Net Income Margin %	3.74	6.83	15.5	9.46	7.89
Net Avail. For Common Margin %	3.74	6.46	3.57	9.46	7.89
Normalized Net Income Margin	3.34	4.17	3.59	5.76	6.18
Levered Free Cash Flow Margin	2.06	9.3	13.3	13.39	12.3
Unlevered Free Cash Flow Margin	4.89	12.34	17.09	16.88	15.65
Asset Turnover
Asset Turnover	0.41	0.4	0.39	0.4	0.41
Fixed Assets Turnover	1.29	1.3	1.25	1.28	1.35
Receivables Turnover (Average Receivables)	6.8	6.41	6.07	6.28	6.23
Inventory Turnover (Average Inventory)	24.33	25.89	25.69	26.89	25.41
Short Term Liquidity
Current Ratio	1	0.86	1.01	1.06	1.12
Quick Ratio	0.67	0.57	0.74	0.82	0.79
Operating Cash Flow to Current Liabilities	0.83	0.79	1.03	1.13	1.1
Days Sales Outstanding (Average Receivables)	53.64	56.92	60.08	58.28	58.59
Days Outstanding Inventory (Average Inventory)	15	14.1	14.21	13.61	14.36
Average Days Payable Outstanding	54.16	57.59	64.15	56.26	50.64
Cash Conversion Cycle (Average Days)	14.48	13.43	10.14	15.62	22.32
Long Term Solvency
Total Debt/Equity	177.49	173.87	159.27	154.54	159.08
Total Debt / Total Capital	63.96	63.49	61.43	60.71	61.4
LT Debt/Equity	156.28	151.52	142.54	138.8	140.57
Long-Term Debt / Total Capital	56.32	55.33	54.98	54.53	54.26
Total Liabilities / Total Assets	71.07	70.76	68.57	67.65	68.17
EBIT / Interest Expense	2.78	2.56	3.16	3.69	3.95
EBITDA / Interest Expense	7.84	6.93	6.27	6.96	7.27
(EBITDA - Capex) / Interest Expense	5.15	4.01	4.5	5.27	5.38
Total Debt / EBITDA	3.65	3.86	3.33	3.31	3.1
Net Debt / EBITDA	3.46	3.71	3.16	3.13	2.93
Total Debt / (EBITDA - Capex)	5.56	6.67	4.64	4.38	4.18
Net Debt / (EBITDA - Capex)	5.27	6.41	4.4	4.13	3.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.6	5.98	-2	3.22	2.86
Gross Profit, 1 Yr. Growth %	6.58	6.17	8.31	6.4	2.46
EBITDA, 1 Yr. Growth %	4.24	-0.42	11.66	6.28	3.45
EBITA, 1 Yr. Growth %	1.41	7.39	23.87	9.04	5.13
EBIT, 1 Yr. Growth %	2.07	10.03	51.03	10.93	5.65
Earnings From Cont. Operations, 1 Yr. Growth %	-9.54	53.31	-8.22	112.84	-15.47
Net Income, 1 Yr. Growth %	0.43	91.59	122.32	-36.99	-14.27
Normalized Net Income, 1 Yr. Growth %	7.55	42.89	-15.95	65.87	10.37
Diluted EPS Before Extra, 1 Yr. Growth %	-1.03	84.34	-45.9	176.03	-13.1
Accounts Receivable, 1 Yr. Growth %	11.91	10.63	-3.09	2.9	4.49
Inventory, 1 Yr. Growth %	5.94	-7.57	-8.34	1.32	16.93
Net Property, Plant and Equip., 1 Yr. Growth %	0.8	6.07	-0.99	1.27	-5.03
Total Assets, 1 Yr. Growth %	6.31	6.02	-2.77	5.04	-4.97
Tangible Book Value, 1 Yr. Growth %	10.03	1.44	-14.29	9.31	-16.82
Common Equity, 1 Yr. Growth %	18.81	13.77	17.23	11.19	-1.78
Cash From Operations, 1 Yr. Growth %	35.5	11.34	4.13	6.91	1.89
Capital Expenditures, 1 Yr. Growth %	5.24	21.64	-25.7	-9	9.97
Levered Free Cash Flow, 1 Yr. Growth %	-74.57	502.77	42.44	2.33	-5.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.38	191.82	37.49	1.92	-4.63
Dividend Per Share, 1 Yr. Growth %	6.67	9.38	10	16.88	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.02	6.76	1.91	0.58	3.04
Gross Profit, 2 Yr. CAGR %	21.02	6.23	7.23	7.35	4.41
EBITDA, 2 Yr. CAGR %	17.68	-0.6	5.4	8.94	2.1
EBITA, 2 Yr. CAGR %	11.16	-0.06	14.85	16.22	3.06
EBIT, 2 Yr. CAGR %	15.26	5.28	27.47	29.51	8.26
Earnings From Cont. Operations, 2 Yr. CAGR %	7.63	17.03	18.62	39.76	34.13
Net Income, 2 Yr. CAGR %	3.92	38.72	106.39	18.36	-26.5
Normalized Net Income, 2 Yr. CAGR %	-2.16	23.27	8.55	18.18	35.31
Diluted EPS Before Extra, 2 Yr. CAGR %	3.16	34.07	-0.14	22.2	54.88
Accounts Receivable, 2 Yr. CAGR %	16.72	11.27	3.54	-0.14	3.69
Inventory, 2 Yr. CAGR %	34.94	-1.04	-7.95	-3.63	8.85
Net Property, Plant and Equip., 2 Yr. CAGR %	17.32	3.4	2.48	0.13	-1.93
Total Assets, 2 Yr. CAGR %	28.46	6.17	1.53	1.06	-0.09
Tangible Book Value, 2 Yr. CAGR %	60.36	5.65	-6.76	-3.21	-4.65
Common Equity, 2 Yr. CAGR %	16.02	16.27	15.49	14.17	4.51
Cash From Operations, 2 Yr. CAGR %	18.08	22.83	7.67	5.51	4.37
Capital Expenditures, 2 Yr. CAGR %	16.79	13.15	-4.93	-17.78	0.03
Levered Free Cash Flow, 2 Yr. CAGR %	-35.24	16.2	276.39	25.5	0.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.37	13.46	115.6	21.16	0.33
Dividend Per Share, 2 Yr. CAGR %	3.28	8.01	9.69	13.39	13.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.65	12.16	3.76	2.35	1.33
Gross Profit, 3 Yr. CAGR %	21.58	15.08	6.92	6.95	5.69
EBITDA, 3 Yr. CAGR %	13.48	10.4	5.09	5.69	7.08
EBITA, 3 Yr. CAGR %	10.14	8.27	10.71	12.88	12.4
EBIT, 3 Yr. CAGR %	12.61	11.24	18.8	21.69	21.01
Earnings From Cont. Operations, 3 Yr. CAGR %	22.39	19.72	7.92	44.14	18.2
Net Income, 3 Yr. CAGR %	24.46	27.43	62.34	38.97	6.29
Normalized Net Income, 3 Yr. CAGR %	4.78	7.79	8.61	25.01	15.52
Diluted EPS Before Extra, 3 Yr. CAGR %	23.85	23.08	-0.93	40.15	9.08
Accounts Receivable, 3 Yr. CAGR %	13.83	14.66	6.26	3.33	1.38
Inventory, 3 Yr. CAGR %	16.84	18.95	-3.54	-4.96	2.79
Net Property, Plant and Equip., 3 Yr. CAGR %	23.36	13.44	1.91	2.07	-1.62
Total Assets, 3 Yr. CAGR %	24.66	20.5	3.1	2.69	-0.99
Tangible Book Value, 3 Yr. CAGR %	40.76	37.66	-1.47	-1.68	-7.98
Common Equity, 3 Yr. CAGR %	11.36	15.27	16.59	14.04	8.59
Cash From Operations, 3 Yr. CAGR %	21.47	15.79	16.25	7.42	4.29
Capital Expenditures, 3 Yr. CAGR %	14.21	18.39	-1.66	-6.31	-9.41
Levered Free Cash Flow, 3 Yr. CAGR %	-15.96	25.62	23.68	145.07	14.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.37	25.66	20.47	67.96	11.87
Dividend Per Share, 3 Yr. CAGR %	-2.94	5.27	8.67	12.04	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.22	8.66	7.99	7.38	3.47
Gross Profit, 5 Yr. CAGR %	13.78	13.82	15.16	11.92	5.91
EBITDA, 5 Yr. CAGR %	9.95	8.55	10.77	10.93	5
EBITA, 5 Yr. CAGR %	9	7.89	13.27	13.46	9.24
EBIT, 5 Yr. CAGR %	11.47	9.68	17.48	18.22	14.46
Earnings From Cont. Operations, 5 Yr. CAGR %	14.48	10.24	20.04	27.37	17.73
Net Income, 5 Yr. CAGR %	9.32	18.25	52.37	23.72	18.24
Normalized Net Income, 5 Yr. CAGR %	14.61	37.58	4.88	11.85	18.58
Diluted EPS Before Extra, 5 Yr. CAGR %	8.45	15.61	12.48	22.73	18.46
Accounts Receivable, 5 Yr. CAGR %	13.56	14.95	9.6	8.49	5.22
Inventory, 5 Yr. CAGR %	11.88	5.86	6.21	9.35	1.24
Net Property, Plant and Equip., 5 Yr. CAGR %	15.2	16.42	14.54	7.92	0.36
Total Assets, 5 Yr. CAGR %	13.66	16.14	14.83	12.31	1.81
Tangible Book Value, 5 Yr. CAGR %	25.14	24.41	19.38	19.57	-2.75
Common Equity, 5 Yr. CAGR %	7.81	9.58	12.99	14.83	11.6
Cash From Operations, 5 Yr. CAGR %	15.68	15.81	15.75	11.56	11.34
Capital Expenditures, 5 Yr. CAGR %	11.12	12.6	6.13	2.33	-0.98
Levered Free Cash Flow, 5 Yr. CAGR %	-16.95	68.27	31.49	23.61	13.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.4	78.73	30.19	22.39	11.19
Dividend Per Share, 5 Yr. CAGR %	1.3	1.49	1.92	8.45	10.76