Cash flow Ford Motor Company

Equities

F

US3453708600

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 02:30:02 13/02/2026 am IST			5-day change	1st Jan Change
14.00 ^USD	+1.08%		+2.04%	+6.71%

13/02	Americans ditch premium trims for entry-level cars as affordability takes a hit	RE
13/02	Trump Revokes EPA Greenhouse Gas Endangerment Finding	MT

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Published financial data: FORD MOTOR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13TCr	15TCr	17TCr	17TCr	17TCr
Finance Div. Revenues	1.01TCr	897.8Cr	1.03TCr	1.23TCr	1.33TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	14TCr	16TCr	18TCr	18TCr	19TCr
Cost of Goods Sold, Total	11TCr	13TCr	15TCr	16TCr	17TCr
Finance Div. Operating Exp.	239.3Cr	316.2Cr	317Cr	342.7Cr	398.8Cr
Interest Expense - Finance Division	279Cr	333.4Cr	631.1Cr	758.3Cr	713.3Cr
Gross Profit	1.65TCr	1.72TCr	1.62TCr	1.55TCr	168Cr
Selling General & Admin Expenses, Total	591.8Cr	955.2Cr	1.08TCr	1.03TCr	1.15TCr
Other Operating Expenses, Total	591.8Cr	955.2Cr	1.08TCr	1.03TCr	1.15TCr
Operating Income	1.06TCr	766.3Cr	536.1Cr	520Cr	-980.2Cr
Interest Expense, Total	-180.3Cr	-128.2Cr	-131.8Cr	-113.6Cr	-133.3Cr
Interest And Investment Income	22Cr	64Cr	156.7Cr	154Cr	149Cr
Net Interest Expenses	-158Cr	-64Cr	25Cr	40Cr	16Cr
Income (Loss) On Equity Invest.	30Cr	-288.3Cr	41Cr	64Cr	-315.3Cr
Currency Exchange Gains (Loss)	14Cr	-	-3.5Cr	27Cr	-
Other Non Operating Income (Expenses)	34Cr	68Cr	57Cr	22Cr	61Cr
EBT, Excl. Unusual Items	979.4Cr	482.1Cr	656Cr	672.5Cr	-1.22TCr
Restructuring Charges	-	-1.9Cr	-	-	-
Gain (Loss) On Sale Of Investments	952.7Cr	-766.5Cr	-20Cr	3.6Cr	36Cr
Gain (Loss) On Sale Of Assets	16Cr	-	-	-	-
Asset Writedown	-	-3.2Cr	-	-	-
Other Unusual Items	-170.2Cr	-12Cr	-239.7Cr	47Cr	-
EBT, Incl. Unusual Items	1.78TCr	-301.6Cr	396.7Cr	723.3Cr	-1.18TCr
Income Tax Expense	-13Cr	-86Cr	-36Cr	133.9Cr	-366.8Cr
Earnings From Continuing Operations	1.79TCr	-215.2Cr	432.9Cr	589.4Cr	-816.2Cr
Net Income to Company	1.79TCr	-215.2Cr	432.9Cr	589.4Cr	-816.2Cr
Minority Interest	2.7Cr	17Cr	1.8Cr	-1.5Cr	-2Cr
Net Income - (IS)	1.79TCr	-198.1Cr	434.7Cr	587.9Cr	-818.2Cr
Net Income to Common Incl Extra Items	1.79TCr	-198.1Cr	434.7Cr	587.9Cr	-818.2Cr
Net Income to Common Excl. Extra Items	1.79TCr	-198.1Cr	434.7Cr	587.9Cr	-818.2Cr
Per Share Items
Net EPS - Basic	4.49	-0.49	1.09	1.48	-2.06
Basic EPS - Continuing Operations	4.49	-0.49	1.09	1.48	-2.06
Basic Weighted Average Shares Outstanding	399.1Cr	401.4Cr	399.8Cr	397.8Cr	397.9Cr
Net EPS - Diluted	4.45	-0.49	1.08	1.46	-2.06
Diluted EPS - Continuing Operations	4.45	-0.49	1.08	1.46	-2.06
Diluted Weighted Average Shares Outstanding	403.4Cr	401.4Cr	404.1Cr	402.1Cr	397.9Cr
Normalized Basic EPS	1.54	0.79	1.03	1.05	-1.92
Normalized Diluted EPS	1.52	0.79	1.02	1.04	-1.92
Dividend Per Share	0.1	0.5	0.6	0.6	0.6
Payout Ratio	2.25	-101.41	55.16	40.8	-29.23
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.62TCr	1.41TCr	1.18TCr	1.11TCr	-380.7Cr
EBITA	1.06TCr	766.3Cr	536.1Cr	520Cr	-980.2Cr
EBIT	1.06TCr	766.3Cr	536.1Cr	520Cr	-980.2Cr
EBITDAR	1.67TCr	1.46TCr	1.25TCr	1.19TCr	-292Cr
Total Revenues (As Reported)	14TCr	16TCr	18TCr	18TCr	19TCr
Effective Tax Rate - (Ratio)	-0.73	28.65	-9.13	18.51	31.01
Current Domestic Taxes	13Cr	19Cr	29Cr	18Cr	17Cr
Current Foreign Taxes	60Cr	78Cr	95Cr	79Cr	70Cr
Total Current Taxes	73Cr	97Cr	123.9Cr	98Cr	87Cr
Deferred Domestic Taxes	239.8Cr	-252.4Cr	-45Cr	6Cr	-190.9Cr
Deferred Foreign Taxes	-325.4Cr	69Cr	-114.9Cr	30Cr	-263Cr
Total Deferred Taxes	-86Cr	-183.6Cr	-160.1Cr	36Cr	-453.9Cr
Normalized Net Income	614.82Cr	318.41Cr	411.8Cr	418.81Cr	-763.56Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.4Cr	2.2Cr	3.2Cr	3.9Cr	4.6Cr
Non-Cash Pension Expense	-573.6Cr	-16Cr	197.3Cr	-54Cr	-
Supplemental Operating Expense Items
Advertising Expense	310Cr	220Cr	250Cr	280Cr	270Cr
Selling and Marketing Expenses	310Cr	220Cr	250Cr	280Cr	270Cr
Research And Development Expense From Footnotes	760Cr	780Cr	820Cr	800Cr	940Cr
Net Rental Expense, Total	48Cr	51Cr	67Cr	80Cr	89Cr
Imputed Operating Lease Interest Expense	29Cr	24Cr	33Cr	32Cr	40Cr
Imputed Operating Lease Depreciation	18Cr	27Cr	34Cr	47Cr	49Cr
Stock-Based Comp., SG&A Exp. (Total)	30Cr	34Cr	46Cr	-	-
Stock-Based Comp., Other (Total)	-	-	-	51Cr	51Cr
Total Stock-Based Compensation	30Cr	34Cr	46Cr	51Cr	51Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	957.7Cr	1.47TCr	1.42TCr	1.37TCr	1.41TCr
Short Term Investments	2.69TCr	1.74TCr	1.45TCr	1.47TCr	1.43TCr
Total Cash And Short Term Investments	3.65TCr	3.22TCr	2.87TCr	2.84TCr	2.84TCr
Accounts Receivable, Total	356.4Cr	457.5Cr	577.1Cr	586.8Cr	1.54TCr
Total Receivables	356.4Cr	457.5Cr	577.1Cr	586.8Cr	1.54TCr
Inventory	1.21TCr	1.41TCr	1.57TCr	1.5TCr	1.53TCr
Finance Division Loans and Leases Current	4.03TCr	4.99TCr	5.63TCr	6.07TCr	4.91TCr
Finance Division Other Current Assets, Total	1.41TCr	1.31TCr	1.24TCr	1.12TCr	1.14TCr
Other Current Assets, Total	247.3Cr	262.4Cr	265.8Cr	333.9Cr	388.8Cr
Total Current Assets	11TCr	12TCr	12TCr	12TCr	12TCr
Gross Property Plant And Equipment	3.81TCr	3.8TCr	4.16TCr	4.29TCr	3.9TCr
Net Property Plant And Equipment	3.81TCr	3.8TCr	4.16TCr	4.29TCr	3.9TCr
Long-term Investments	442.2Cr	267.8Cr	543.1Cr	669.1Cr	262.8Cr
Finance Division Loans and Leases Long-Term	5.13TCr	4.99TCr	5.56TCr	5.98TCr	6.14TCr
Finance Division Other Long-Term Assets, Total	2.74TCr	2.36TCr	2.24TCr	2.35TCr	2.96TCr
Deferred Tax Assets Long-Term	1.36TCr	1.54TCr	1.68TCr	1.62TCr	2.14TCr
Other Long-Term Assets, Total	1.33TCr	989Cr	995.9Cr	1.16TCr	1.15TCr
Total Assets	26TCr	26TCr	27TCr	29TCr	29TCr
Liabilities
Accounts Payable, Total	2.13TCr	2.45TCr	2.51TCr	2.32TCr	2.48TCr
Short-term Borrowings	29Cr	36Cr	36Cr	63Cr	135.5Cr
Current Portion of Long-Term Debt	281.3Cr	28Cr	8.3Cr	103Cr	405.9Cr
Current Portion of Leases	42Cr	49Cr	51Cr	65Cr	70Cr
Finance Division Debt Current	4.65TCr	4.94TCr	4.92TCr	5.32TCr	5.18TCr
Finance Division Other Current Liabilities, Total	232.6Cr	358.4Cr	349.7Cr	378Cr	362.5Cr
Other Current Liabilities	1.7TCr	1.82TCr	2.28TCr	2.44TCr	2.86TCr
Total Current Liabilities	9.07TCr	9.69TCr	10TCr	11TCr	11TCr
Long-Term Debt	1.67TCr	1.87TCr	1.89TCr	1.82TCr	1.56TCr
Long-Term Leases	153.7Cr	158.9Cr	200.1Cr	249.3Cr	258.9Cr
Finance Division Debt Non Current	7.12TCr	6.96TCr	8.01TCr	8.47TCr	8.97TCr
Finance Division Other Non Current Liabilities, Total	198.8Cr	345.4Cr	223.2Cr	203.1Cr	201.7Cr
Deferred Tax Liability Non Current	90Cr	63Cr	67Cr	71Cr	69Cr
Other Non Current Liabilities	2.53TCr	2.19TCr	2.51TCr	2.54TCr	2.77TCr
Total Liabilities	21TCr	21TCr	23TCr	24TCr	25TCr
Common Stock, Total	4.1Cr	4.2Cr	4.2Cr	4.2Cr	4.2Cr
Additional Paid In Capital	2.26TCr	2.28TCr	2.31TCr	2.35TCr	2.39TCr
Retained Earnings	3.58TCr	3.18TCr	3.1TCr	3.37TCr	2.25TCr
Treasury Stock	-156.3Cr	-204.7Cr	-238.4Cr	-281Cr	-281Cr
Comprehensive Income and Other	-833.9Cr	-933.9Cr	-904.2Cr	-963.9Cr	-771Cr
Total Common Equity	4.85TCr	4.32TCr	4.28TCr	4.48TCr	3.6TCr
Minority Interest	10Cr	-7.5Cr	2.5Cr	2.3Cr	2.8Cr
Total Equity	4.86TCr	4.32TCr	4.28TCr	4.49TCr	3.6TCr
Total Liabilities And Equity	26TCr	26TCr	27TCr	29TCr	29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400.42Cr	398.62Cr	397.36Cr	396.34Cr	398.95Cr
ECS Total Common Shares Outstanding	400.42Cr	398.62Cr	397.36Cr	396.34Cr	398.88Cr
Book Value / Share	12.12	10.85	10.76	11.31	9.01
Tangible Book Value	4.85TCr	4.32TCr	4.28TCr	4.48TCr	3.6TCr
Tangible Book Value Per Share	12.12	10.85	10.76	11.31	9.01
Total Debt	14TCr	14TCr	15TCr	16TCr	17TCr
Net Debt	10TCr	11TCr	12TCr	13TCr	14TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	33Cr	21Cr	229.9Cr	55Cr	-
Debt Equivalent Oper. Leases	381.6Cr	408Cr	536.8Cr	639.2Cr	709.6Cr
Minority Interest, Total (Incl. Fin. Div)	10Cr	-7.5Cr	2.5Cr	2.3Cr	2.8Cr
Equity Method Investments, Total	442.2Cr	267.8Cr	543.1Cr	669.1Cr	262.8Cr
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	578.5Cr	599.7Cr	619.6Cr	539.4Cr	602Cr
Inventories - Work In Process, Total	-	-	-	-	926.5Cr
Inventories - Finished Goods, Total	628Cr	808.3Cr	945.5Cr	955.7Cr	-
Full Time Employees	2L	2L	2L	2L	-
Assets on Operating Lease - Gross	119.4Cr	95Cr	105.2Cr	125.8Cr	203.8Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.79TCr	-198.1Cr	434.7Cr	587.9Cr	-818.2Cr
Depreciation & Amortization - CF	563.8Cr	647.6Cr	645.6Cr	586.7Cr	599.5Cr
Depreciation & Amortization, Total	563.8Cr	647.6Cr	645.6Cr	586.7Cr	599.5Cr
(Gain) Loss From Sale Of Asset	-	3.2Cr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-37Cr	15Cr	-90L	-	-
Asset Writedown & Restructuring Costs	37Cr	-6.5Cr	6.7Cr	-	943.5Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	12Cr	332.4Cr	-3.3Cr	-29Cr	357.2Cr
Stock-Based Compensation (CF)	30Cr	34Cr	46Cr	51Cr	51Cr
Provision and Write-off of Bad Debts	-30Cr	4.6Cr	44Cr	58Cr	62Cr
Other Operating Activities, Total	-1.26TCr	558.9Cr	202.9Cr	122.2Cr	-350.7Cr
Change In Accounts Receivable	-114.1Cr	-118.3Cr	-262Cr	-249.7Cr	-279.1Cr
Change In Inventories	-177.8Cr	-257.6Cr	-121.9Cr	2.7Cr	54Cr
Change In Accounts Payable	-3.6Cr	726.8Cr	982.9Cr	842.5Cr	1.01TCr
Change in Other Net Operating Assets	765.6Cr	-1.06TCr	-482.7Cr	-429.9Cr	499.2Cr
Cash from Operations	1.58TCr	685.3Cr	1.49TCr	1.54TCr	2.13TCr
Capital Expenditure	-622.7Cr	-686.6Cr	-823.6Cr	-868.4Cr	-881.5Cr
Divestitures	14Cr	45Cr	-	-	-
Investment in Marketable and Equity Securities, Total	573.8Cr	92Cr	137.7Cr	-81Cr	113.6Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	371.5Cr	74Cr	-994.4Cr	-1.46TCr	-1TCr
Other Investing Activities, Total	-63Cr	41Cr	-82Cr	-31Cr	-33Cr
Cash from Investing	274.5Cr	-434.7Cr	-1.76TCr	-2.44TCr	-1.8TCr
Short Term Debt Issued, Total	327.3Cr	546Cr	-	-	65Cr
Long-Term Debt Issued, Total	2.79TCr	4.55TCr	5.17TCr	5.73TCr	4.97TCr
Total Debt Issued	3.12TCr	5.09TCr	5.17TCr	5.73TCr	5.03TCr
Short Term Debt Repaid, Total	-	-	-153.9Cr	-28Cr	-
Long-Term Debt Repaid, Total	-5.42TCr	-4.57TCr	-4.2TCr	-4.57TCr	-5.03TCr
Total Debt Repaid	-5.42TCr	-4.57TCr	-4.35TCr	-4.6TCr	-5.03TCr
Repurchase of Common Stock	-	-48Cr	-34Cr	-43Cr	-
Common Dividends Paid	-40Cr	-200.9Cr	-239.76Cr	-239.85Cr	-239.12Cr
Common & Preferred Stock Dividends Paid	-40Cr	-200.9Cr	-239.76Cr	-239.85Cr	-239.12Cr
Special Dividend Paid	-	-	-259.74Cr	-72Cr	-60Cr
Other Financing Activities, Total	-10Cr	-27Cr	-24Cr	-33Cr	-26Cr
Cash from Financing	-2.35TCr	251.1Cr	258.4Cr	748.5Cr	-320.5Cr
Foreign Exchange Rate Adjustments	-23Cr	-41Cr	-10Cr	-46Cr	53Cr
Net Change in Cash	-519.8Cr	460.3Cr	-23Cr	-192Cr	56Cr
Supplemental Items
Cash Interest Paid	470Cr	440Cr	710Cr	810Cr	800Cr
Cash Income Tax Paid (Refund)	57Cr	80Cr	102.7Cr	121.8Cr	62Cr
Levered Free Cash Flow	1.04TCr	71Cr	-241.71Cr	86Cr	-399.14Cr
Unlevered Free Cash Flow	1.15TCr	150.74Cr	-159.34Cr	156.9Cr	-315.82Cr
Change In Net Working Capital	-516.5Cr	322.8Cr	362.4Cr	-62Cr	-527.8Cr
Net Debt Issued / Repaid	-2.3TCr	527.5Cr	815.5Cr	1.14TCr	3.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.52	1.87	1.27	1.16	-0.13
Return on Total Capital	3.47	2.58	1.77	1.63	-0.18
Return On Equity %	45.09	-4.69	10.07	13.45	-20.19
Return on Common Equity	45.29	-4.32	10.11	13.42	-20.26
Margin Analysis
Gross Profit Margin %	12.11	10.89	9.17	8.4	5.81
SG&A Margin	4.34	6.04	6.13	5.59	6.13
EBITDA Margin %	11.9	8.95	6.71	5.98	2.88
EBITA Margin %	7.77	4.85	3.04	2.81	-0.32
EBIT Margin %	7.77	4.85	3.04	2.81	-0.32
Income From Continuing Operations Margin %	13.14	-1.36	2.46	3.19	-4.36
Net Income Margin %	13.16	-1.25	2.47	3.18	-4.37
Net Avail. For Common Margin %	13.16	-1.25	2.47	3.18	-4.37
Normalized Net Income Margin	4.51	2.01	2.34	2.26	-1.01
Levered Free Cash Flow Margin	7.61	0.45	-1.37	0.46	0.94
Unlevered Free Cash Flow Margin	8.43	0.95	-0.9	0.85	1.38
Asset Turnover
Asset Turnover	0.52	0.62	0.67	0.66	0.65
Fixed Assets Turnover	3.51	4.07	4.34	4.27	4.43
Receivables Turnover (Average Receivables)	18.63	18.7	15.43	16.09	11.55
Inventory Turnover (Average Inventory)	10.03	10.28	10.13	10.35	10.93
Short Term Liquidity
Current Ratio	1.2	1.2	1.2	1.16	1.07
Quick Ratio	1.03	1.02	1.01	0.98	0.9
Operating Cash Flow to Current Liabilities	0.17	0.07	0.15	0.14	0.19
Days Sales Outstanding (Average Receivables)	19.59	19.52	23.65	22.75	31.59
Days Outstanding Inventory (Average Inventory)	36.41	35.52	36.04	35.35	33.39
Average Days Payable Outstanding	68.52	62.71	60.82	57.03	-
Cash Conversion Cycle (Average Days)	-12.52	-7.67	-1.13	1.06	-
Long Term Solvency
Total Debt/Equity	286.88	325.42	353.07	358.6	460.64
Total Debt / Total Capital	74.15	76.49	77.93	78.19	82.16
LT Debt/Equity	183.97	208.27	235.89	234.86	299.8
Long-Term Debt / Total Capital	47.55	48.96	52.07	51.21	53.48
Total Liabilities / Total Assets	81.08	83.13	84.34	84.27	87.56
EBIT / Interest Expense	5.87	5.98	4.07	4.58	-0.45
EBITDA / Interest Expense	9.26	11.43	9.47	10.45	4.71
(EBITDA - Capex) / Interest Expense	5.81	6.07	3.23	2.8	-1.9
Total Debt / EBITDA	8.35	9.59	12.1	13.56	26.39
Net Debt / EBITDA	6.17	7.39	9.8	11.17	21.86
Total Debt / (EBITDA - Capex)	13.31	18.05	35.54	50.55	-65.38
Net Debt / (EBITDA - Capex)	9.83	13.91	28.78	41.64	-54.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.23	15.93	11.47	5	1.23
Gross Profit, 1 Yr. Growth %	169.59	4.73	-6.13	-3.98	-29.83
EBITDA, 1 Yr. Growth %	390.09	-12.5	-18.69	-7.12	-53.09
EBITA, 1 Yr. Growth %	-364.66	-27.16	-33.59	-3.58	-110.69
EBIT, 1 Yr. Growth %	-364.66	-27.16	-33.59	-3.58	-110.69
Earnings From Cont. Operations, 1 Yr. Growth %	-1.5T	-112.02	-301.16	36.15	-238.48
Net Income, 1 Yr. Growth %	-1.5T	-111.04	-319.43	35.24	-239.17
Normalized Net Income, 1 Yr. Growth %	-310.97	-49.04	19.72	1.7	-142.06
Diluted EPS Before Extra, 1 Yr. Growth %	-1.48T	-111.09	-318.84	35.19	-241.1
Accounts Receivable, 1 Yr. Growth %	-64.34	-59.76	-63.31	-62.39	4.58
Inventory, 1 Yr. Growth %	11.63	16.7	11.16	-4.47	2.23
Net Property, Plant and Equip., 1 Yr. Growth %	-3.94	-4.25	4.89	-1.84	-14.3
Total Assets, 1 Yr. Growth %	-3.83	-0.45	6.81	4.35	1.39
Tangible Book Value, 1 Yr. Growth %	60.19	-9.51	0.52	6.72	-18.49
Common Equity, 1 Yr. Growth %	58.09	-10.88	-1.08	4.82	-19.81
Cash From Operations, 1 Yr. Growth %	-34.95	-56.59	117.69	3.39	37.99
Capital Expenditures, 1 Yr. Growth %	8.45	10.26	19.95	5.44	1.51
Levered Free Cash Flow, 1 Yr. Growth %	226.33	-93.17	-355.31	-136.86	55.94
Unlevered Free Cash Flow, 1 Yr. Growth %	173.11	-86.84	-191.15	-204.16	41.03
Dividend Per Share, 1 Yr. Growth %	-33.33	400	20	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.48	11.5	13.68	8.19	3.1
Gross Profit, 2 Yr. CAGR %	13.23	69.26	-0.85	-4.99	-17.95
EBITDA, 2 Yr. CAGR %	37.34	110.3	-3.45	-12.86	-24.6
EBITA, 2 Yr. CAGR %	868.03	36.46	-10.66	-19.78	-54.93
EBIT, 2 Yr. CAGR %	868.03	36.46	-10.66	-19.78	-54.93
Earnings From Cont. Operations, 2 Yr. CAGR %	1.36T	29.87	-50.84	65.49	37.31
Net Income, 2 Yr. CAGR %	1.85T	24.45	-50.77	72.27	37.19
Normalized Net Income, 2 Yr. CAGR %	4.74T	4.48	3.13	11.77	-15.16
Diluted EPS Before Extra, 2 Yr. CAGR %	2.01T	23.82	-50.74	72	38.11
Accounts Receivable, 2 Yr. CAGR %	-37.88	-32.34	-28.76	-38.92	-0.65
Inventory, 2 Yr. CAGR %	5.76	14.14	13.9	3.05	-1.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.77	-2.15	2.41	4	-5.55
Total Assets, 2 Yr. CAGR %	-0.29	-2.15	3.12	5.57	2.86
Tangible Book Value, 2 Yr. CAGR %	21.77	19.49	-5.39	2.65	-7.49
Common Equity, 2 Yr. CAGR %	20.92	18.7	-6.11	1.83	-8.32
Cash From Operations, 2 Yr. CAGR %	-5.4	-46.86	-2.79	50.02	19.44
Capital Expenditures, 2 Yr. CAGR %	-9.67	9.35	15.01	12.46	3.46
Levered Free Cash Flow, 2 Yr. CAGR %	74.15	-52.24	-45.94	-6.56	-32.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.97	-39.57	-58.83	-6.25	-7.43
Dividend Per Share, 2 Yr. CAGR %	-59.18	82.57	144.95	9.54	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.26	0.46	11.49	10.71	5.82
Gross Profit, 3 Yr. CAGR %	3.62	10.16	39.06	-1.84	-14.2
EBITDA, 3 Yr. CAGR %	6.41	18.01	54.62	-4.43	-28.21
EBITA, 3 Yr. CAGR %	27.96	307.79	9.22	-8.18	-57.92
EBIT, 3 Yr. CAGR %	27.96	307.79	9.22	-8.18	-57.92
Earnings From Cont. Operations, 3 Yr. CAGR %	69.24	194.8	50.26	-30.96	55.95
Net Income, 3 Yr. CAGR %	69.6	248.01	50.35	-31.05	60.44
Normalized Net Income, 3 Yr. CAGR %	25.34	966.48	12.18	2.65	-17.45
Diluted EPS Before Extra, 3 Yr. CAGR %	69.12	266.81	49.7	-31.03	61.01
Accounts Receivable, 3 Yr. CAGR %	-31.72	-20.88	-16.72	-19.79	-0.71
Inventory, 3 Yr. CAGR %	2.45	9.29	13.14	7.41	2.78
Net Property, Plant and Equip., 3 Yr. CAGR %	0.2	-1.29	1.6	2.65	-0.57
Total Assets, 3 Yr. CAGR %	0.06	-0.34	0.75	3.53	4.16
Tangible Book Value, 3 Yr. CAGR %	10.99	9.74	12.19	-2.1	-5.46
Common Equity, 3 Yr. CAGR %	10.53	9.22	11.7	-2.6	-5.97
Cash From Operations, 3 Yr. CAGR %	1.67	-27.03	-14.97	-0.77	45.9
Capital Expenditures, 3 Yr. CAGR %	-7.17	-3.46	12.78	11.72	8.69
Levered Free Cash Flow, 3 Yr. CAGR %	38.3	-40.9	-7.91	-53	21.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.86	-28.22	-27.18	-44.94	13.24
Dividend Per Share, 3 Yr. CAGR %	-44.97	-5.9	58.74	81.71	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.13	0.16	1.9	3.48	8.05
Gross Profit, 5 Yr. CAGR %	-0.43	0.78	1.73	3.84	12.61
EBITDA, 5 Yr. CAGR %	4.41	-1.4	-2.58	5.17	11.02
EBITA, 5 Yr. CAGR %	19.4	3.04	1.19	115.07	-31.92
EBIT, 5 Yr. CAGR %	19.4	3.04	1.19	115.07	-31.92
Earnings From Cont. Operations, 5 Yr. CAGR %	31.24	-22.62	3.22	134.01	44.94
Net Income, 5 Yr. CAGR %	31.34	-23.84	3.4	162.69	44.94
Normalized Net Income, 5 Yr. CAGR %	7.92	-8.48	5.69	337.1	-8.35
Diluted EPS Before Extra, 5 Yr. CAGR %	31.08	-23.87	3.26	170.94	44.95
Accounts Receivable, 5 Yr. CAGR %	-20.33	-15.47	-12.41	-8.67	9.03
Inventory, 5 Yr. CAGR %	6.28	4.73	6.88	6.75	7.18
Net Property, Plant and Equip., 5 Yr. CAGR %	2.49	0.58	1.89	1.67	-0.35
Total Assets, 5 Yr. CAGR %	1.55	-0.2	1.27	1.98	1.59
Tangible Book Value, 5 Yr. CAGR %	10.9	4.15	3.8	6.5	3.49
Common Equity, 5 Yr. CAGR %	10.71	3.98	3.55	6.2	3.22
Cash From Operations, 5 Yr. CAGR %	-4.48	-17.65	-0.14	-2.65	-2.59
Capital Expenditures, 5 Yr. CAGR %	-2.29	-0.52	1.13	2.62	8.95
Levered Free Cash Flow, 5 Yr. CAGR %	2.57	6.06	-9.22	-24.14	-10.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.4	47.28	-19.42	-17.38	-8.89
Dividend Per Share, 5 Yr. CAGR %	-30.12	-3.58	0	0	31.95