Cash flow Gentherm Incorporated

Stocks

THRM

US37253A1034

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq Other stock markets 01:30:00 17/06/2026 am IST			5-day change	1st Jan Change
35.52 ^USD	-0.42%		-2.34%	-2.34%

24/04	Gentherm Incorporated, Q1 2026 Earnings Call, Apr 23, 2026
24/04	Tranche Update on Gentherm Incorporated's Equity Buyback Plan announced on June 5, 2024.	CI

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Published financial data: GENTHERM INCORPORATED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	104.62Cr	120.47Cr	146.91Cr	145.61Cr	149.86Cr
Total Revenues	104.62Cr	120.47Cr	146.91Cr	145.61Cr	149.86Cr
Cost of Goods Sold, Total	74Cr	93Cr	111.75Cr	108.97Cr	113.64Cr
Gross Profit	30Cr	27Cr	35Cr	37Cr	36Cr
Selling General & Admin Expenses, Total	11Cr	13Cr	16Cr	16Cr	16Cr
R&D Expenses	7.52Cr	8.57Cr	9.44Cr	8.87Cr	9.48Cr
Other Operating Expenses, Total	18Cr	22Cr	25Cr	24Cr	26Cr
Operating Income	12Cr	5.52Cr	10Cr	12Cr	10Cr
Interest Expense, Total	-27.58L	-42.94L	-1.46Cr	-1.53Cr	-1.38Cr
Net Interest Expenses	-27.58L	-42.94L	-1.46Cr	-1.53Cr	-1.38Cr
Income (Loss) On Equity Invest.	-	-	-	-	-46.38L
Currency Exchange Gains (Loss)	14.87L	-67.78L	-59.18L	95.99L	-2.84Cr
Other Non Operating Income (Expenses)	1L	11.47L	-19.26L	10L	-1T
EBT, Excl. Unusual Items	12Cr	4.53Cr	7.92Cr	12Cr	5.71Cr
Restructuring Charges	-38.57L	-6L	-47.39L	-1.31Cr	-1.25Cr
Merger & Related Restructuring Charges	-	-	-	-	-66L
Impairment of Goodwill	-	-	-1.95Cr	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-21.96L
Asset Writedown	-	-62.91L	-	-25.01L	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	11Cr	3.84Cr	5.5Cr	10Cr	3.58Cr
Income Tax Expense	2.04Cr	1.39Cr	1.46Cr	3.73Cr	1.76Cr
Earnings From Continuing Operations	9.34Cr	2.44Cr	4.03Cr	6.49Cr	1.83Cr
Net Income to Company	9.34Cr	2.44Cr	4.03Cr	6.49Cr	1.83Cr
Net Income - (IS)	9.34Cr	2.44Cr	4.03Cr	6.49Cr	1.83Cr
Net Income to Common Incl Extra Items	9.34Cr	2.44Cr	4.03Cr	6.49Cr	1.83Cr
Net Income to Common Excl. Extra Items	9.34Cr	2.44Cr	4.03Cr	6.49Cr	1.83Cr
Per Share Items
Net EPS - Basic	2.82	0.74	1.23	2.08	0.6
Basic EPS - Continuing Operations	2.82	0.74	1.23	2.08	0.6
Basic Weighted Average Shares Outstanding	3.31Cr	3.31Cr	3.28Cr	3.13Cr	3.06Cr
Net EPS - Diluted	2.79	0.73	1.22	2.06	0.59
Diluted EPS - Continuing Operations	2.79	0.73	1.22	2.06	0.59
Diluted Weighted Average Shares Outstanding	3.35Cr	3.35Cr	3.31Cr	3.15Cr	3.09Cr
Normalized Basic EPS	2.22	0.85	1.51	2.35	1.17
Normalized Diluted EPS	2.2	0.85	1.5	2.34	1.15
Supplemental Items
EBITDA	16Cr	9.96Cr	15Cr	18Cr	16Cr
EBITA	13Cr	6.43Cr	11Cr	13Cr	11Cr
EBIT	12Cr	5.52Cr	10Cr	12Cr	10Cr
EBITDAR	17Cr	11Cr	16Cr	19Cr	18Cr
Effective Tax Rate - (Ratio)	17.93	36.32	26.59	36.49	48.97
Current Domestic Taxes	21.78L	36.56L	39.24L	-5L	12.88L
Current Foreign Taxes	1.84Cr	1.76Cr	2.38Cr	2.72Cr	3.86Cr
Total Current Taxes	2.06Cr	2.13Cr	2.77Cr	2.67Cr	3.99Cr
Deferred Domestic Taxes	-44.91L	-61.84L	-70.51L	-78.78L	-1.02Cr
Deferred Foreign Taxes	43.41L	-11.38L	-60.21L	1.85Cr	-1.22Cr
Total Deferred Taxes	-2L	-73.22L	-1.31Cr	1.06Cr	-2.23Cr
Normalized Net Income	7.36Cr	2.83Cr	4.95Cr	7.37Cr	3.57Cr
Interest on Long-Term Debt	-	-	28T	14T	5T
Non-Cash Pension Expense	2L	2L	2L	2L	2L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	9.18Cr	11Cr	13Cr	12Cr	13Cr
Net Rental Expense, Total	1Cr	98.13L	1.23Cr	1.44Cr	1.77Cr
Imputed Operating Lease Interest Expense	15.39L	20.62L	56.36L	69.07L	76.62L
Imputed Operating Lease Depreciation	84.66L	77.51L	66.21L	75.24L	1.01Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.45Cr	65.99L	1.16Cr	1.04Cr	1.23Cr
Total Stock-Based Compensation	1.45Cr	65.99L	1.16Cr	1.04Cr	1.23Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19Cr	15Cr	15Cr	13Cr	16Cr
Trading Asset Securities, Total	-	27.72L	20.62L	7L	-
Total Cash And Short Term Investments	19Cr	16Cr	15Cr	13Cr	16Cr
Accounts Receivable, Total	19Cr	27Cr	27Cr	28Cr	30Cr
Other Receivables	1.07Cr	1.5Cr	1.6Cr	2.06Cr	2.38Cr
Notes Receivable	1.3Cr	1.21Cr	1.82Cr	1.12Cr	1.35Cr
Total Receivables	21Cr	30Cr	31Cr	31Cr	34Cr
Inventory	16Cr	22Cr	21Cr	23Cr	25Cr
Prepaid Expenses	34.07L	62.39L	78.89L	63.05L	92.14L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	18.76L	76.61L	1.29Cr	47.37L	1.22Cr
Total Current Assets	57Cr	68Cr	69Cr	68Cr	78Cr
Gross Property Plant And Equipment	36Cr	47Cr	50Cr	57Cr	65Cr
Accumulated Depreciation	-19Cr	-20Cr	-23Cr	-27Cr	-32Cr
Net Property Plant And Equipment	18Cr	27Cr	27Cr	30Cr	33Cr
Long-term Investments	-	-	57L	38.97L	-
Goodwill	6.6Cr	12Cr	10Cr	9.96Cr	11Cr
Other Intangibles, Total	3.76Cr	7.39Cr	6.65Cr	5.73Cr	5.27Cr
Deferred Tax Assets Long-Term	6.96Cr	6.98Cr	8.19Cr	7.5Cr	9.36Cr
Deferred Charges Long-Term	-	22.39L	73.05L	1.43Cr	98T
Other Long-Term Assets, Total	1.66Cr	1.52Cr	87.25L	1.65Cr	3.71Cr
Total Assets	94Cr	123.93Cr	123.44Cr	124.76Cr	139.64Cr
Liabilities
Accounts Payable, Total	12Cr	18Cr	22Cr	23Cr	26Cr
Accrued Expenses, Total	5.62Cr	5.87Cr	6.61Cr	6.28Cr	7.23Cr
Current Portion of Long-Term Debt	25L	24.43L	2L	-	-
Current Portion of Leases	56.69L	71.43L	80.88L	76.54L	97.19L
Current Income Taxes Payable	1.71Cr	1.45Cr	1.93Cr	2.64Cr	3.12Cr
Other Current Liabilities	89.64L	2.07Cr	1.54Cr	1.67Cr	3.06Cr
Total Current Liabilities	21Cr	29Cr	32Cr	34Cr	40Cr
Long-Term Debt	3.62Cr	23Cr	22Cr	22Cr	19Cr
Long-Term Leases	1.98Cr	2.16Cr	1.64Cr	3.71Cr	4.81Cr
Pension & Other Post Retirement Benefits	68.32L	36.38L	32.09L	40.17L	37.48L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	55.77L	2.46Cr	2.31Cr	2.92Cr	3.09Cr
Total Liabilities	28Cr	57Cr	59Cr	63Cr	68Cr
Common Stock, Total	12Cr	12Cr	5.05Cr	20.49L	56.11L
Additional Paid In Capital	58.66L	54.47L	-	42.9L	15.9L
Retained Earnings	57Cr	59Cr	62Cr	70Cr	71Cr
Comprehensive Income and Other	-3.69Cr	-4.65Cr	-3.02Cr	-8.52Cr	-10L
Total Common Equity	65Cr	67Cr	64Cr	62Cr	72Cr
Total Equity	65Cr	67Cr	64Cr	62Cr	72Cr
Total Liabilities And Equity	94Cr	123.93Cr	123.44Cr	124.76Cr	139.64Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.3Cr	3.32Cr	3.15Cr	3.08Cr	3.05Cr
ECS Total Common Shares Outstanding	3.3Cr	3.32Cr	3.15Cr	3.08Cr	3.05Cr
Book Value / Share	19.81	20.25	20.44	20.04	23.6
Tangible Book Value	55Cr	48Cr	47Cr	46Cr	56Cr
Tangible Book Value Per Share	16.67	14.41	15.03	14.94	18.3
Total Debt	6.42Cr	26Cr	25Cr	26Cr	25Cr
Net Debt	-13Cr	11Cr	9.5Cr	13Cr	8.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	74.79L	42.91L	38.63L	46.07L	43.81L
Debt Equivalent Oper. Leases	8Cr	7.85Cr	9.81Cr	12Cr	14Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	9.64Cr	14Cr	13Cr	14Cr	13Cr
Inventories - Work In Process, Total	94.95L	1.77Cr	1.57Cr	1.91Cr	3.54Cr
Inventories - Finished Goods, Total	5.36Cr	6.43Cr	6.42Cr	7.08Cr	8.9Cr
Buildings, Total	10Cr	12Cr	13Cr	12Cr	12Cr
Machinery, Total	18Cr	24Cr	26Cr	30Cr	36Cr
Full Time Employees	10.47T	14.57T	14.5T	14.25T	14.17T
Accumulated Allowance for Doubtful Accounts (Supple)	13.99L	12.2L	11.71L	16.05L	16L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.34Cr	2.44Cr	4.03Cr	6.49Cr	1.83Cr
Depreciation & Amortization - CF	2.97Cr	3.54Cr	4.25Cr	4.6Cr	4.62Cr
Amortization of Goodwill and Intangible Assets - (CF)	88.21L	90.18L	82.9L	70.19L	71.35L
Depreciation & Amortization, Total	3.86Cr	4.44Cr	5.08Cr	5.3Cr	5.34Cr
(Gain) Loss From Sale Of Asset	10L	8L	7L	-16.03L	30.25L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2L	62.91L	1.96Cr	25.01L	-
Stock-Based Compensation (CF)	1.45Cr	65.99L	1.16Cr	1.04Cr	1.23Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-4L	93.22L	-32.85L	1.59Cr	1.92Cr
Change In Accounts Receivable	2.51Cr	-4.42Cr	-41.95L	-1.21Cr	-93L
Change In Inventories	-3.99Cr	-4.03Cr	69.07L	-3.42Cr	-2.16Cr
Change In Accounts Payable	81.66L	2.83Cr	3.1Cr	1.62Cr	2.76Cr
Change in Other Net Operating Assets	23.88L	-2.06Cr	-3.43Cr	-54.17L	1.4Cr
Cash from Operations	14Cr	1.49Cr	12Cr	11Cr	12Cr
Capital Expenditure	-3.85Cr	-3.97Cr	-3.76Cr	-7.33Cr	-5.57Cr
Sale of Property, Plant, and Equipment	22T	2L	4L	78.62L	37.7L
Cash Acquisitions	-28.27L	-21Cr	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-75.57L	-5L	-8L	-10L	-12.4L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	55.38L	1.39Cr	1.29Cr	7L
Cash from Investing	-4.88Cr	-24Cr	-2.41Cr	-5.35Cr	-5.24Cr
Long-Term Debt Issued, Total	-	21Cr	6Cr	6.8Cr	11Cr
Total Debt Issued	-	21Cr	6Cr	6.8Cr	11Cr
Long-Term Debt Repaid, Total	-15Cr	-1.33Cr	-7.23Cr	-7.06Cr	-14Cr
Total Debt Repaid	-15Cr	-1.33Cr	-7.23Cr	-7.06Cr	-14Cr
Issuance of Common Stock	82.79L	16.7L	3L	57.91L	-
Repurchase of Common Stock	-2.41Cr	-54.71L	-9.4Cr	-5.49Cr	-1.13Cr
Other Financing Activities, Total	-69T	-	-	-	-
Cash from Financing	-17Cr	19Cr	-11Cr	-5.17Cr	-4.25Cr
Foreign Exchange Rate Adjustments	-28.44L	-16.9L	66.91L	-1.99Cr	47.89L
Net Change in Cash	-7.77Cr	-3.67Cr	-42.18L	-1.55Cr	2.67Cr
Supplemental Items
Cash Interest Paid	23.78L	63.38L	1.32Cr	1.3Cr	1.26Cr
Cash Income Tax Paid (Refund)	1.49Cr	2.16Cr	2.33Cr	2.08Cr	3.72Cr
Levered Free Cash Flow	8.71Cr	-3.82Cr	11Cr	5.89Cr	6.01Cr
Unlevered Free Cash Flow	8.88Cr	-3.55Cr	12Cr	6.85Cr	6.87Cr
Change In Net Working Capital	-74.9L	8.08Cr	-3.2Cr	-26.74L	50.03L
Net Debt Issued / Repaid	-15Cr	19Cr	-1.23Cr	-26.15L	-3.11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.59	3.17	5.14	6.18	4.92
Return on Total Capital	9.73	4.18	6.96	8.64	7.03
Return On Equity %	15.07	3.69	6.13	10.3	2.73
Return on Common Equity	15.07	3.69	6.13	10.3	2.73
Margin Analysis
Gross Profit Margin %	29.02	22.72	23.94	25.16	24.17
SG&A Margin	10.47	11.02	10.59	10.65	10.91
EBITDA Margin %	15.05	8.27	10.38	12.06	10.5
EBITA Margin %	12.21	5.33	7.49	8.9	7.41
EBIT Margin %	11.36	4.59	6.92	8.42	6.94
Income From Continuing Operations Margin %	8.93	2.03	2.75	4.46	1.22
Net Income Margin %	8.93	2.03	2.75	4.46	1.22
Net Avail. For Common Margin %	8.93	2.03	2.75	4.46	1.22
Normalized Net Income Margin	7.03	2.35	3.37	5.06	2.38
Levered Free Cash Flow Margin	8.33	-3.17	7.52	4.04	4.01
Unlevered Free Cash Flow Margin	8.49	-2.95	8.14	4.7	4.59
Asset Turnover
Asset Turnover	1.07	1.11	1.19	1.17	1.13
Fixed Assets Turnover	5.77	5.31	5.37	5.11	4.8
Receivables Turnover (Average Receivables)	5.19	5.3	5.41	5.26	5.14
Inventory Turnover (Average Inventory)	5.27	4.93	5.27	5.03	4.73
Short Term Liquidity
Current Ratio	2.66	2.39	2.12	2.01	1.92
Quick Ratio	1.82	1.54	1.36	1.28	1.21
Operating Cash Flow to Current Liabilities	0.67	0.05	0.37	0.32	0.29
Days Sales Outstanding (Average Receivables)	70.35	68.88	67.43	69.6	71.07
Days Outstanding Inventory (Average Inventory)	69.28	74.04	69.27	72.76	77.09
Average Days Payable Outstanding	55.9	56.23	65.74	72.9	76.55
Cash Conversion Cycle (Average Days)	83.74	86.69	70.96	69.46	71.61
Long Term Solvency
Total Debt/Equity	9.82	39.09	38.27	42.92	34.27
Total Debt / Total Capital	8.94	28.1	27.68	30.03	25.52
LT Debt/Equity	8.57	37.66	36.98	41.68	32.92
Long-Term Debt / Total Capital	7.8	27.08	26.74	29.16	24.52
Total Liabilities / Total Assets	30.1	45.75	47.77	50.55	48.42
EBIT / Interest Expense	43.1	12.86	6.95	8.01	7.53
EBITDA / Interest Expense	60.71	25.49	11.25	12.42	12.68
(EBITDA - Capex) / Interest Expense	46.76	16.24	8.69	7.63	8.65
Total Debt / EBITDA	0.38	2.4	1.5	1.39	1.41
Net Debt / EBITDA	-0.75	0.97	0.58	0.68	0.49
Total Debt / (EBITDA - Capex)	0.5	3.77	1.94	2.27	2.07
Net Debt / (EBITDA - Capex)	-0.98	1.52	0.75	1.11	0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.57	15.15	21.95	-0.88	2.92
Gross Profit, 1 Yr. Growth %	13.25	-9.87	28.49	4.21	-1.16
EBITDA, 1 Yr. Growth %	16.23	-36.71	53.09	15.05	-10.39
EBITA, 1 Yr. Growth %	22.48	-49.68	71.16	17.88	-14.3
EBIT, 1 Yr. Growth %	25.09	-53.53	84.1	20.59	-15.21
Earnings From Cont. Operations, 1 Yr. Growth %	56.53	-73.84	65.06	60.99	-71.85
Net Income, 1 Yr. Growth %	56.53	-73.84	65.06	60.99	-71.85
Normalized Net Income, 1 Yr. Growth %	37.86	-61.51	74.8	48.83	-51.55
Diluted EPS Before Extra, 1 Yr. Growth %	54.14	-73.84	67.12	68.85	-71.36
Accounts Receivable, 1 Yr. Growth %	-13.74	43.44	2.61	1.49	9.2
Inventory, 1 Yr. Growth %	30.29	36.85	-5.66	10.42	11.15
Net Property, Plant and Equip., 1 Yr. Growth %	-1.95	52.75	-0.67	8.93	10.18
Total Assets, 1 Yr. Growth %	-8.55	32.5	-0.4	1.07	11.93
Tangible Book Value, 1 Yr. Growth %	16.6	-13.02	-0.92	-2.97	21.39
Common Equity, 1 Yr. Growth %	11.51	2.82	-4.1	-4.31	16.76
Cash From Operations, 1 Yr. Growth %	29.25	-89.55	697.92	-8.07	6.52
Capital Expenditures, 1 Yr. Growth %	123.4	3.21	-5.29	94.97	-24.06
Levered Free Cash Flow, 1 Yr. Growth %	0.23	-143.86	-388.95	-46.72	2.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.03	-139.99	-436.53	-42.8	0.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.76	14.86	18.5	9.94	1
Gross Profit, 2 Yr. CAGR %	2.62	1.03	7.61	15.72	1.49
EBITDA, 2 Yr. CAGR %	5.51	-14.45	-1.64	32.76	1.53
EBITA, 2 Yr. CAGR %	9.11	-21.49	-7.19	42.05	0.51
EBIT, 2 Yr. CAGR %	10.6	-23.76	-7.51	49	1.12
Earnings From Cont. Operations, 2 Yr. CAGR %	38.28	-36.01	-34.29	63.01	-32.68
Net Income, 2 Yr. CAGR %	38.28	-36.01	-34.29	63.01	-32.68
Normalized Net Income, 2 Yr. CAGR %	11.39	-27.15	-17.97	61.29	-15.09
Diluted EPS Before Extra, 2 Yr. CAGR %	37.77	-36.49	-33.87	67.99	-30.46
Accounts Receivable, 2 Yr. CAGR %	6.42	11.24	21.32	2.05	5.27
Inventory, 2 Yr. CAGR %	16.02	33.53	13.62	2.07	10.79
Net Property, Plant and Equip., 2 Yr. CAGR %	2.14	22.38	23.18	4.02	9.55
Total Assets, 2 Yr. CAGR %	12.52	10.07	14.88	0.33	6.36
Tangible Book Value, 2 Yr. CAGR %	21.99	0.71	-7.17	-1.95	8.55
Common Equity, 2 Yr. CAGR %	16.21	7.08	-0.7	-4.2	5.7
Cash From Operations, 2 Yr. CAGR %	9.74	-63.25	-8.7	170.84	-1.04
Capital Expenditures, 2 Yr. CAGR %	27.32	51.85	-1.13	35.89	21.68
Levered Free Cash Flow, 2 Yr. CAGR %	-22.36	-33.96	12.44	24.14	-26.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.39	-37.33	15.86	38.8	-24.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.08	7.43	17.18	11.65	7.55
Gross Profit, 3 Yr. CAGR %	-0.13	-1.73	9.46	6.47	9.79
EBITDA, 3 Yr. CAGR %	4.44	-11.02	3.86	3.66	16.46
EBITA, 3 Yr. CAGR %	7.91	-15.7	1.8	0.51	20.03
EBIT, 3 Yr. CAGR %	10.73	-17.16	2.29	1.04	23.47
Earnings From Cont. Operations, 3 Yr. CAGR %	30.65	-20.62	-12.24	-11.42	-9.22
Net Income, 3 Yr. CAGR %	30.65	-20.62	-12.24	-11.42	-9.22
Normalized Net Income, 3 Yr. CAGR %	11.74	-21.83	-2.47	0.05	8.02
Diluted EPS Before Extra, 3 Yr. CAGR %	33.98	-20.81	-12.32	-9.62	-6.85
Accounts Receivable, 3 Yr. CAGR %	2.52	17.55	8.28	14.31	4.38
Inventory, 3 Yr. CAGR %	12.32	22.58	18.93	12.55	5.01
Net Property, Plant and Equip., 3 Yr. CAGR %	1.58	16.81	14.16	18.23	6.03
Total Assets, 3 Yr. CAGR %	5.21	18.82	6.47	10.08	4.06
Tangible Book Value, 3 Yr. CAGR %	14.35	8.98	0.16	-5.79	5.3
Common Equity, 3 Yr. CAGR %	10.87	11.57	3.22	-1.92	2.33
Cash From Operations, 3 Yr. CAGR %	6.5	-49.89	2.52	-8.49	98.44
Capital Expenditures, 3 Yr. CAGR %	-2.53	18.72	29.74	23.98	11.93
Levered Free Cash Flow, 3 Yr. CAGR %	40.4	-35.82	8.02	-12.31	16.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.98	-37.78	9.75	-8.4	24.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.66	3.92	6.98	8.43	10.42
Gross Profit, 5 Yr. CAGR %	0.31	-3.03	2.9	4.91	6.2
EBITDA, 5 Yr. CAGR %	0.89	-6.85	1.99	4.42	2.94
EBITA, 5 Yr. CAGR %	0.34	-10.12	1.6	3.87	1.28
EBIT, 5 Yr. CAGR %	1.04	-10.67	3.04	4.76	1.82
Earnings From Cont. Operations, 5 Yr. CAGR %	4.05	-7.05	-0.75	5.85	-21.07
Net Income, 5 Yr. CAGR %	4.05	-7.05	-0.75	5.85	-21.07
Normalized Net Income, 5 Yr. CAGR %	0.07	-8.14	-1.26	4.44	-7.73
Diluted EPS Before Extra, 5 Yr. CAGR %	5.95	-5.32	1.01	6.98	-20.08
Accounts Receivable, 5 Yr. CAGR %	1.23	6.88	9.66	11.09	7.07
Inventory, 5 Yr. CAGR %	8.7	12.44	12.84	13.92	15.6
Net Property, Plant and Equip., 5 Yr. CAGR %	0.87	6.5	9.73	11.51	12.29
Total Assets, 5 Yr. CAGR %	2.1	7	8.98	11.05	6.42
Tangible Book Value, 5 Yr. CAGR %	9.4	3.6	5.2	4.47	3.44
Common Equity, 5 Yr. CAGR %	7.27	3.95	6.09	4.97	4.2
Cash From Operations, 5 Yr. CAGR %	5.71	-21.42	0.14	-1.59	1.08
Capital Expenditures, 5 Yr. CAGR %	-10.32	-4.8	-1.97	25.31	26.45
Levered Free Cash Flow, 5 Yr. CAGR %	6.28	31.15	28.53	-16.44	-7.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.04	39.21	28.17	-14.23	-5.34