Cash flow Forvia (ex-Faurecia)

Stocks

FRVIA

FR0000121147

Auto, Truck & Motorcycle Parts

Real-time Euronext Paris Other stock markets 03:55:01 21/07/2026 pm IST			5-day change	1st Jan Change
8.770 ^EUR	+3.35%		-2.27%	-35.57%

09/07	The EU approves Apollo's acquisition of Forvia Automotive Interiors Business
09/07	EU OKs Sale of Forvia's Automotive Interiors Business to Apollo Funds	MT

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Published financial data: FORVIA (EX-FAURECIA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.56TCr	2.55TCr	2.72TCr	2.7TCr	2.13TCr
Total Revenues	1.56TCr	2.55TCr	2.72TCr	2.7TCr	2.13TCr
Cost of Goods Sold, Total	1.37TCr	2.22TCr	2.36TCr	2.34TCr	1.82TCr
Gross Profit	188.34Cr	322.41Cr	366.24Cr	360.28Cr	316.17Cr
Selling General & Admin Expenses, Total	70Cr	122.38Cr	129.27Cr	129Cr	106.28Cr
R&D Expenses	33Cr	90Cr	95Cr	93Cr	83Cr
Amortization of Goodwill and Intangible Assets - (IS)	9.26Cr	22Cr	19Cr	19Cr	18Cr
Other Operating Expenses, Total	111.88Cr	233.91Cr	243.89Cr	241.53Cr	207.56Cr
Operating Income	76Cr	88Cr	122.35Cr	118.75Cr	108.61Cr
Interest Expense, Total	-24Cr	-39Cr	-59Cr	-62Cr	-53Cr
Interest And Investment Income	3.2Cr	5.16Cr	9.07Cr	13Cr	10Cr
Net Interest Expenses	-21Cr	-33Cr	-50Cr	-50Cr	-43Cr
Income (Loss) On Equity Invest.	-2.46Cr	1.14Cr	-22L	-1.77Cr	-20Cr
Currency Exchange Gains (Loss)	-11L	-4.49Cr	-4.33Cr	-3.2Cr	-2.15Cr
Other Non Operating Income (Expenses)	-1.87Cr	-5.76Cr	13Cr	-9L	-7.8Cr
EBT, Excl. Unusual Items	51Cr	46Cr	82Cr	64Cr	35Cr
Restructuring Charges	-20Cr	-35Cr	-17Cr	-36Cr	-41Cr
Merger & Related Restructuring Charges	-3.7Cr	-7.73Cr	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	18L	2L	-1.77Cr
Legal Settlements	-	-	-	2.57Cr	-3L
Other Unusual Items	-2.81Cr	-9.52Cr	-4.39Cr	-9.49Cr	-94Cr
EBT, Incl. Unusual Items	25Cr	-6.41Cr	60Cr	21Cr	-101.44Cr
Income Tax Expense	14Cr	19Cr	23Cr	24Cr	39Cr
Earnings From Continuing Operations	11Cr	-25Cr	37Cr	-2.42Cr	-140.05Cr
Earnings Of Discontinued Operations	-9.65Cr	-	-54L	-	-60Cr
Net Income to Company	1.62Cr	-25Cr	37Cr	-2.42Cr	-200.48Cr
Minority Interest	-9.5Cr	-13Cr	-14Cr	-16Cr	-8.63Cr
Net Income - (IS)	-7.88Cr	-38Cr	22Cr	-19Cr	-209.11Cr
Net Income to Common Incl Extra Items	-7.88Cr	-38Cr	22Cr	-19Cr	-209.11Cr
Net Income to Common Excl. Extra Items	1.77Cr	-38Cr	23Cr	-19Cr	-148.68Cr
Per Share Items
Net EPS - Basic	-0.57	-2.2	1.13	-0.94	-10.62
Basic EPS - Continuing Operations	0.13	-2.2	1.15	-0.94	-7.55
Basic Weighted Average Shares Outstanding	14Cr	17Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	-0.57	-2.2	1.12	-0.94	-10.62
Diluted EPS - Continuing Operations	0.13	-2.2	1.15	-0.94	-7.55
Diluted Weighted Average Shares Outstanding	14Cr	17Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	1.64	0.9	1.86	1.22	0.68
Normalized Diluted EPS	1.64	0.9	1.86	1.22	0.68
Dividend Per Share	-	-	0.5	-	-
Payout Ratio	-171.07	-	-	-53.02	-
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	132.2Cr	173.38Cr	230.76Cr	230.42Cr	206.71Cr
EBITA	86Cr	88Cr	146.01Cr	141.67Cr	130.44Cr
EBIT	76Cr	88Cr	122.35Cr	118.75Cr	108.61Cr
Effective Tax Rate - (Ratio)	55.19	-290.64	38.52	111.46	-38.06
Total Current Taxes	23Cr	37Cr	41Cr	38Cr	38Cr
Total Deferred Taxes	-9.5Cr	-18Cr	-18Cr	-15Cr	19L
Normalized Net Income	23Cr	16Cr	37Cr	24Cr	13Cr
Interest on Long-Term Debt	4.55Cr	5.39Cr	5.88Cr	5.74Cr	3.69Cr
Non-Cash Pension Expense	-1L	72L	2.21Cr	1.92Cr	1.45Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	84Cr	157.67Cr	166.54Cr	167.68Cr	150.49Cr
Stock-Based Comp., Other (Total)	39L	1.64Cr	-	1.39Cr	2.12Cr
Total Stock-Based Compensation	39L	1.64Cr	-	1.39Cr	2.12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	490.57Cr	420.11Cr	427.39Cr	450.04Cr	390.75Cr
Short Term Investments	-	-	-	-	1.06Cr
Trading Asset Securities, Total	66L	46L	41L	-	-
Total Cash And Short Term Investments	491.23Cr	420.57Cr	427.8Cr	450.04Cr	391.81Cr
Accounts Receivable, Total	374.16Cr	534.15Cr	428.25Cr	407.71Cr	296.21Cr
Other Receivables	60Cr	94Cr	101.77Cr	94Cr	71Cr
Notes Receivable	4.65Cr	2.52Cr	6.49Cr	4.91Cr	46L
Total Receivables	438.88Cr	630.6Cr	536.51Cr	506.96Cr	367.61Cr
Inventory	165.76Cr	292.42Cr	290.37Cr	258.07Cr	200.21Cr
Prepaid Expenses	73Cr	88Cr	79Cr	73Cr	53Cr
Other Current Assets, Total	19Cr	31Cr	18Cr	13Cr	382.49Cr
Total Current Assets	1.19TCr	1.46TCr	1.35TCr	1.3TCr	1.4TCr
Gross Property Plant And Equipment	822.6Cr	1.55TCr	1.52TCr	1.6TCr	1.29TCr
Accumulated Depreciation	-447.27Cr	-921.24Cr	-934.14Cr	-1TCr	-864.71Cr
Net Property Plant And Equipment	375.33Cr	623.93Cr	588.1Cr	591.23Cr	424Cr
Long-term Investments	24Cr	50Cr	45Cr	34Cr	30Cr
Goodwill	223.62Cr	526.03Cr	512.96Cr	515.87Cr	345.57Cr
Other Intangibles, Total	53Cr	159.14Cr	122.09Cr	104.81Cr	84Cr
Loans Receivable Long-Term	9.65Cr	10Cr	12Cr	14Cr	2.98Cr
Deferred Tax Assets Long-Term	54Cr	69Cr	85Cr	98Cr	65Cr
Deferred Charges Long-Term	226.84Cr	299.87Cr	315.39Cr	353.19Cr	277.3Cr
Other Long-Term Assets, Total	12Cr	21Cr	17Cr	15Cr	9.68Cr
Total Assets	2.17TCr	3.22TCr	3.05TCr	3.03TCr	2.63TCr
Liabilities
Accounts Payable, Total	669.32Cr	918.13Cr	839.79Cr	850.87Cr	675.4Cr
Accrued Expenses, Total	78Cr	110.43Cr	106.13Cr	103.08Cr	90Cr
Short-term Borrowings	89Cr	92Cr	59Cr	49Cr	49Cr
Current Portion of Long-Term Debt	12Cr	85Cr	95Cr	24Cr	44Cr
Current Portion of Leases	20Cr	25Cr	22Cr	24Cr	16Cr
Current Income Taxes Payable	8.44Cr	17Cr	17Cr	16Cr	14Cr
Unearned Revenue Current, Total	78Cr	104.1Cr	112.86Cr	109.45Cr	81Cr
Other Current Liabilities	64Cr	129.08Cr	124.03Cr	131.53Cr	330.22Cr
Total Current Liabilities	1.02TCr	1.48TCr	1.38TCr	1.31TCr	1.3TCr
Long-Term Debt	633.36Cr	910.62Cr	868.67Cr	935.53Cr	839.55Cr
Long-Term Leases	83Cr	104.92Cr	84Cr	81Cr	49Cr
Pension & Other Post Retirement Benefits	41Cr	53Cr	58Cr	57Cr	49Cr
Deferred Tax Liability Non Current	4.41Cr	39Cr	33Cr	27Cr	25Cr
Other Non Current Liabilities	4.11Cr	9.74Cr	12Cr	12Cr	10Cr
Total Liabilities	1.79TCr	2.6TCr	2.43TCr	2.42TCr	2.27TCr
Common Stock, Total	97Cr	137.96Cr	137.96Cr	137.96Cr	137.96Cr
Additional Paid In Capital	61Cr	140.87Cr	140.87Cr	140.87Cr	140.87Cr
Retained Earnings	199.67Cr	180.47Cr	205.22Cr	181.1Cr	-25Cr
Treasury Stock	-40L	-45L	-2L	-61L	-9L
Comprehensive Income and Other	-14Cr	-4.05Cr	-33Cr	-30Cr	-66Cr
Total Common Equity	342.91Cr	454.8Cr	450.94Cr	429.18Cr	188.33Cr
Minority Interest	39Cr	169.11Cr	166.2Cr	177.86Cr	172.74Cr
Total Equity	381.54Cr	623.91Cr	617.14Cr	607.04Cr	361.07Cr
Total Liabilities And Equity	2.17TCr	3.22TCr	3.05TCr	3.03TCr	2.63TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	20Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	14Cr	20Cr	20Cr	20Cr	20Cr
Book Value / Share	24.86	23.09	22.88	21.81	9.56
Tangible Book Value	66Cr	-230.37Cr	-184.11Cr	-191.5Cr	-240.99Cr
Tangible Book Value Per Share	4.79	-11.7	-9.34	-9.73	-12.23
Total Debt	838.43Cr	1.22TCr	1.13TCr	1.11TCr	997.82Cr
Net Debt	347.2Cr	797.52Cr	700.91Cr	663.16Cr	606.01Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	37Cr	50Cr	55Cr	54Cr	47Cr
Minority Interest, Total (Incl. Fin. Div)	39Cr	169.11Cr	166.2Cr	177.86Cr	172.74Cr
Equity Method Investments, Total	15Cr	33Cr	31Cr	21Cr	18Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	76Cr	147.3Cr	140.7Cr	135.94Cr	109.53Cr
Inventories - Work In Process, Total	53Cr	95Cr	92Cr	92Cr	77Cr
Inventories - Others	62Cr	85Cr	93Cr	65Cr	39Cr
Land - (BS)	11Cr	11Cr	26Cr	25Cr	24Cr
Buildings, Total	107.65Cr	216.39Cr	198.87Cr	212.69Cr	180.9Cr
Machinery, Total	512.99Cr	986.68Cr	996.22Cr	1.07TCr	872.45Cr
Full Time Employees	1L	2L	2L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	2.3Cr	4.99Cr	3.11Cr	3.86Cr	2.94Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-7.88Cr	-38Cr	22Cr	-19Cr	-209.11Cr
Depreciation & Amortization - CF	68Cr	111.3Cr	109.5Cr	113.83Cr	94Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.26Cr	-	24Cr	23Cr	22Cr
Depreciation & Amortization, Total	77Cr	111.3Cr	133.16Cr	136.75Cr	115.42Cr
Amortization of Deferred Charges, Total - (CF)	55Cr	72Cr	73Cr	75Cr	67Cr
(Gain) Loss From Sale Of Asset	-41L	-24L	50L	-42L	26L
Asset Writedown & Restructuring Costs	-16Cr	-12Cr	-15Cr	-18Cr	-19Cr
Net Cash From Discontinued Operations	-4.19Cr	-	-15Cr	-	26Cr
Other Operating Activities, Total	30Cr	58Cr	-15Cr	26Cr	227.86Cr
Change In Accounts Receivable	-50L	-59Cr	21Cr	36Cr	21Cr
Change In Inventories	-20Cr	-18Cr	-14Cr	44Cr	2.81Cr
Change In Accounts Payable	40Cr	131.54Cr	44Cr	-21Cr	11Cr
Change in Other Net Operating Assets	-14Cr	1.06Cr	25Cr	2.23Cr	13Cr
Cash from Operations	139.2Cr	246.46Cr	261.45Cr	263.1Cr	255.22Cr
Capital Expenditure	-53Cr	-115.83Cr	-112.29Cr	-96Cr	-58Cr
Sale of Property, Plant, and Equipment	3.3Cr	2.28Cr	4.66Cr	4.22Cr	4.12Cr
Sale (Purchase) of Intangible assets	-67Cr	-98Cr	-106.04Cr	-104.81Cr	-76Cr
Investment in Marketable and Equity Securities, Total	-6.61Cr	-488.55Cr	30Cr	20Cr	-54L
Other Investing Activities, Total	-4.89Cr	75Cr	31Cr	-2.65Cr	-34Cr
Cash from Investing	-128.16Cr	-625.07Cr	-152.41Cr	-179.98Cr	-163.28Cr
Long-Term Debt Issued, Total	251.2Cr	475.59Cr	59Cr	256.69Cr	302.5Cr
Total Debt Issued	251.2Cr	475.59Cr	59Cr	256.69Cr	302.5Cr
Long-Term Debt Repaid, Total	-68Cr	-279.68Cr	-140.8Cr	-300.79Cr	-387.57Cr
Total Debt Repaid	-68Cr	-279.68Cr	-140.8Cr	-300.79Cr	-387.57Cr
Issuance of Common Stock	10Cr	121.68Cr	28L	59L	3.75Cr
Repurchase of Common Stock	-13Cr	-11L	-	-1.37Cr	-
Common Dividends Paid	-13Cr	-	-	-9.82Cr	-
Common & Preferred Stock Dividends Paid	-13Cr	-	-	-9.82Cr	-
Other Financing Activities, Total	-6.91Cr	-5.49Cr	-7.19Cr	-8.94Cr	-17Cr
Cash from Financing	159.78Cr	311.99Cr	-89Cr	-64Cr	-99Cr
Foreign Exchange Rate Adjustments	11Cr	-3.84Cr	-12Cr	3.17Cr	-15Cr
Miscellaneous Cash Flow Adjustments	55L	-	2.44Cr	-	2.53Cr
Net Change in Cash	181.99Cr	-70Cr	10Cr	23Cr	-19Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	24Cr	38Cr	52Cr	34Cr	33Cr
Levered Free Cash Flow	44Cr	37Cr	68Cr	131.51Cr	-87Cr
Unlevered Free Cash Flow	59Cr	61Cr	104.66Cr	170.55Cr	-54Cr
Change In Net Working Capital	1.01Cr	-35Cr	-40Cr	-84Cr	173.5Cr
Net Debt Issued / Repaid	182.75Cr	195.91Cr	-82Cr	-44Cr	-85Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.37	2.05	2.44	2.44	2.4
Return on Total Capital	4.32	3.61	4.26	4.28	4.41
Return On Equity %	2.99	-4.98	5.98	-0.4	-28.93
Return on Common Equity	0.52	-9.57	5.03	-4.21	-48.15
Margin Analysis
Gross Profit Margin %	12.06	12.66	13.44	13.36	14.81
SG&A Margin	4.45	4.81	4.74	4.78	4.98
EBITDA Margin %	8.46	6.81	8.47	8.54	9.68
EBITA Margin %	5.49	3.48	5.36	5.25	6.11
EBIT Margin %	4.9	3.48	4.49	4.4	5.09
Income From Continuing Operations Margin %	0.72	-0.98	1.36	-0.09	-6.56
Net Income Margin %	-0.5	-1.5	0.82	-0.69	-9.8
Net Avail. For Common Margin %	0.11	-1.5	0.84	-0.69	-6.96
Normalized Net Income Margin	1.44	0.61	1.35	0.89	0.63
Levered Free Cash Flow Margin	2.85	1.47	2.5	4.88	-4.09
Unlevered Free Cash Flow Margin	3.81	2.42	3.84	6.32	-2.53
Asset Turnover
Asset Turnover	0.77	0.94	0.87	0.89	0.75
Fixed Assets Turnover	4.18	5.1	4.5	4.57	4.21
Receivables Turnover (Average Receivables)	4.32	5.61	5.66	6.45	6.07
Inventory Turnover (Average Inventory)	8.89	9.71	8.09	8.52	7.94
Short Term Liquidity
Current Ratio	1.17	0.99	0.98	0.99	1.07
Quick Ratio	0.91	0.71	0.7	0.73	0.58
Operating Cash Flow to Current Liabilities	0.14	0.17	0.19	0.2	0.2
Days Sales Outstanding (Average Receivables)	84.45	65.11	64.46	56.71	60.18
Days Outstanding Inventory (Average Inventory)	41.04	37.61	45.1	42.94	45.99
Average Days Payable Outstanding	166.15	123.28	136.14	134.23	158.21
Cash Conversion Cycle (Average Days)	-40.65	-20.56	-26.59	-34.58	-52.03
Long Term Solvency
Total Debt/Equity	219.75	195.23	182.89	183.38	276.35
Total Debt / Total Capital	68.73	66.13	64.65	64.71	73.43
LT Debt/Equity	187.84	162.77	154.31	167.52	246.16
Long-Term Debt / Total Capital	58.74	55.13	54.55	59.12	65.41
Total Liabilities / Total Assets	82.4	80.63	79.76	79.95	86.29
EBIT / Interest Expense	3.2	2.3	2.09	1.9	2.04
EBITDA / Interest Expense	6.42	5.19	4.36	4.09	4.21
(EBITDA - Capex) / Interest Expense	4.21	2.18	2.44	2.55	3.13
Total Debt / EBITDA	5.45	6.1	4.42	4.36	4.45
Net Debt / EBITDA	2.26	3.99	2.74	2.6	2.71
Total Debt / (EBITDA - Capex)	8.31	14.51	7.88	6.99	6
Net Debt / (EBITDA - Capex)	3.44	9.5	4.89	4.17	3.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.12	63.01	10.88	-1	-2.43
Gross Profit, 1 Yr. Growth %	27.86	71.18	16.95	-1.63	-0.19
EBITDA, 1 Yr. Growth %	52.73	41.04	19.91	-0.15	5.61
EBITA, 1 Yr. Growth %	107.6	15.75	34.1	-2.97	9.52
EBIT, 1 Yr. Growth %	138.04	15.75	42.37	-2.94	12.32
Earnings From Cont. Operations, 1 Yr. Growth %	-137.19	-322.18	-259.43	-106.52	1.62T
Net Income, 1 Yr. Growth %	-79.2	384.52	-158.2	-183.35	1.03T
Normalized Net Income, 1 Yr. Growth %	3.69T	-30.74	143.85	-34.55	7.12
Diluted EPS Before Extra, 1 Yr. Growth %	-104.9	-1.81T	-154.76	-181.82	513.71
Accounts Receivable, 1 Yr. Growth %	7.36	42.76	-19.83	-4.8	-27.35
Inventory, 1 Yr. Growth %	15.81	76.41	-0.7	-11.12	-22.42
Net Property, Plant and Equip., 1 Yr. Growth %	0.72	66.24	-5.74	0.53	-28.29
Total Assets, 1 Yr. Growth %	15.89	48.64	-5.38	-0.7	-13
Tangible Book Value, 1 Yr. Growth %	11.73	-448.57	-20.08	4.01	25.84
Common Equity, 1 Yr. Growth %	0.98	32.63	-0.85	-4.83	-56.12
Cash From Operations, 1 Yr. Growth %	25.9	77.05	6.08	0.63	-3
Capital Expenditures, 1 Yr. Growth %	14.61	119.13	0.32	-14.2	-26.23
Levered Free Cash Flow, 1 Yr. Growth %	34.53	6.25	15.01	88.79	-173.51
Unlevered Free Cash Flow, 1 Yr. Growth %	29.97	22.57	26.53	60.44	-134.76
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.25	32.76	32.09	4.77	-11.49
Gross Profit, 2 Yr. CAGR %	-12.89	47.95	39.45	7.26	-7.09
EBITDA, 2 Yr. CAGR %	-12.97	41.53	37.01	9.42	-5.35
EBITA, 2 Yr. CAGR %	-18.01	46.4	38.19	14.07	-5.48
EBIT, 2 Yr. CAGR %	-20.79	65.99	26.5	17.55	-5.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.82	-9.09	81.44	-67.75	94.29
Net Income, 2 Yr. CAGR %	-63.44	0.4	67.92	-30.35	206.77
Normalized Net Income, 2 Yr. CAGR %	-37.54	412.41	27.52	26.33	-39.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-82.71	-8.37	199.38	-33.06	156.26
Accounts Receivable, 2 Yr. CAGR %	16.9	23.8	6.98	-12.63	-16.83
Inventory, 2 Yr. CAGR %	7.9	42.93	32.35	-6.06	-16.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.58	29.39	25.18	-2.66	-15.09
Total Assets, 2 Yr. CAGR %	12.37	31.25	18.59	-3.07	-7.05
Tangible Book Value, 2 Yr. CAGR %	-33.43	97.35	66.91	-8.83	14.41
Common Equity, 2 Yr. CAGR %	-8.93	15.73	14.68	-2.86	-35.38
Cash From Operations, 2 Yr. CAGR %	-11.64	49.3	37.05	3.32	-1.2
Capital Expenditures, 2 Yr. CAGR %	-11.95	58.48	45.75	-7.22	-28.33
Levered Free Cash Flow, 2 Yr. CAGR %	-3.65	6.38	38.99	49.12	11.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.7	15.97	44.44	43.59	-28.71
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.77	12.74	23.56	19.98	-4.58
Gross Profit, 3 Yr. CAGR %	-6.12	9.11	35.47	24.14	0.32
EBITDA, 3 Yr. CAGR %	-8.18	-0.22	38.66	23.3	2.41
EBITA, 3 Yr. CAGR %	-12.22	-11.46	52.35	22.82	6.21
EBIT, 3 Yr. CAGR %	-15.26	-10.11	56.17	15.81	8.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.82	-27.78	6.98	-40.12	81.9
Net Income, 3 Yr. CAGR %	-51.73	-13.49	-16.29	32.96	76.27
Normalized Net Income, 3 Yr. CAGR %	-28.52	-35.35	295.03	2.1	-3.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.68	-19.96	-24	94.29	53.21
Accounts Receivable, 3 Yr. CAGR %	24.32	24.95	7.11	2.9	-17.84
Inventory, 3 Yr. CAGR %	5	27.11	26.59	15.9	-11.86
Net Property, Plant and Equip., 3 Yr. CAGR %	10.46	17.21	16.42	16.35	-12.08
Total Assets, 3 Yr. CAGR %	17.4	23.35	17.69	11.78	-6.5
Tangible Book Value, 3 Yr. CAGR %	-31.34	15.6	46.01	42.56	1.51
Common Equity, 3 Yr. CAGR %	-2.59	3.22	9.92	7.77	-25.46
Cash From Operations, 3 Yr. CAGR %	-5.37	11.4	33.23	23.64	1.17
Capital Expenditures, 3 Yr. CAGR %	-7.72	19.32	34.53	22.15	-19.83
Levered Free Cash Flow, 3 Yr. CAGR %	1.87	-7.91	27.19	55.15	13.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.34	0.68	31.79	50.36	-13.23
Dividend Per Share, 3 Yr. CAGR %	-	-	-20.63	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.55	8.46	9.23	8.71	8.12
Gross Profit, 5 Yr. CAGR %	-0.45	8.75	9.98	7.74	16.5
EBITDA, 5 Yr. CAGR %	-0.57	2.12	6.21	5.71	19.02
EBITA, 5 Yr. CAGR %	-2.4	-5.12	2.87	2.13	25.87
EBIT, 5 Yr. CAGR %	-4.61	-5.1	-0.53	-0.52	27.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.7	-18.65	-14.1	-48.45	35.82
Net Income, 5 Yr. CAGR %	-34.18	-8.63	-20.53	-20.68	40.73
Normalized Net Income, 5 Yr. CAGR %	-12.41	-22.7	-9.9	-16.12	86.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.69	-12.94	-25.73	-26.17	23.58
Accounts Receivable, 5 Yr. CAGR %	17.76	23.5	17.07	8.29	-3.2
Inventory, 5 Yr. CAGR %	5.57	16.08	15.19	12.63	6.94
Net Property, Plant and Equip., 5 Yr. CAGR %	8.74	19.23	16.13	8.82	2.61
Total Assets, 5 Yr. CAGR %	15.5	22.12	17.88	12.02	7.09
Tangible Book Value, 5 Yr. CAGR %	-16.93	3.98	-2.05	5.13	32.44
Common Equity, 5 Yr. CAGR %	3.11	7.43	3.98	0.75	-11.12
Cash From Operations, 5 Yr. CAGR %	1.43	6.59	9.74	8.09	18.21
Capital Expenditures, 5 Yr. CAGR %	-3.68	9.43	10.79	7.16	4.57
Levered Free Cash Flow, 5 Yr. CAGR %	-7.85	-5.94	10.09	22.38	21.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.88	1.05	16.19	23.13	3.39
Dividend Per Share, 5 Yr. CAGR %	-	-	-16.74	-	-