Cash flow Lear Corporation

Stocks

LEA

US5218652049

Auto, Truck & Motorcycle Parts

Market Closed - NYSE Other stock markets 01:30:03 18/07/2026 am IST			5-day change	1st Jan Change
141.72 ^USD	-1.35%		+4.10%	+23.66%

13/07	RBC Adjusts Price Target on Lear to $143 From $138, Maintains Sector Perform Rating	MT
18/06	Lear Corporation Presents at Wolfe Research Autos and Mobility Conference, Jun-18-2026 12:30 PM

4b55bd184cb43.LHrAOMZ5kmOt_VmyolHesvheQVirwZ2dd7wda3WMyeg.aB2FT5Ie_Arfyizc7Se30LIVKw6a897YPf5LCDTk-qJAJbpntTjrVMKoOg

Published financial data: LEAR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.93TCr	2.09TCr	2.35TCr	2.33TCr	2.33TCr
Total Revenues	1.93TCr	2.09TCr	2.35TCr	2.33TCr	2.33TCr
Cost of Goods Sold, Total	1.78TCr	1.94TCr	2.16TCr	2.15TCr	2.15TCr
Gross Profit	147.52Cr	153.2Cr	184.3Cr	177.68Cr	174.45Cr
Selling General & Admin Expenses, Total	61Cr	65Cr	70Cr	69Cr	68Cr
Amortization of Goodwill and Intangible Assets - (IS)	6.48Cr	6.19Cr	6.06Cr	4.91Cr	1.95Cr
Other Operating Expenses	4L	1.74Cr	3.33Cr	94L	90L
Other Operating Expenses, Total	68Cr	73Cr	79Cr	75Cr	71Cr
Operating Income	80Cr	80Cr	105.4Cr	102.82Cr	103.67Cr
Interest Expense, Total	-9.18Cr	-9.86Cr	-10Cr	-11Cr	-10Cr
Net Interest Expenses	-9.18Cr	-9.86Cr	-10Cr	-11Cr	-10Cr
Income (Loss) On Equity Invest.	1.58Cr	3.31Cr	4.93Cr	5Cr	5.2Cr
Currency Exchange Gains (Loss)	-2.48Cr	-3.04Cr	-5.3Cr	-2.14Cr	-3.98Cr
EBT, Excl. Unusual Items	70Cr	71Cr	95Cr	95Cr	95Cr
Restructuring Charges	-10Cr	-15Cr	-13Cr	-14Cr	-25Cr
Merger & Related Restructuring Charges	-	-1Cr	-10L	-	-
Gain (Loss) On Sale Of Investments	-20L	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	1.13Cr	-2.44Cr	-27L
Asset Writedown	-1.62Cr	-1.46Cr	-82L	-44L	-1.52Cr
Insurance Settlements	-	1.47Cr	79L	-	-
Legal Settlements	4.5Cr	-	-	-	-
Other Unusual Items	-2.46Cr	-	-	-	-
EBT, Incl. Unusual Items	60Cr	54Cr	83Cr	78Cr	68Cr
Income Tax Expense	14Cr	13Cr	18Cr	19Cr	15Cr
Earnings From Continuing Operations	46Cr	41Cr	65Cr	59Cr	53Cr
Net Income to Company	46Cr	41Cr	65Cr	59Cr	53Cr
Minority Interest	-8.77Cr	-8.1Cr	-7.32Cr	-8.52Cr	-9.03Cr
Net Income - (IS)	37Cr	33Cr	57Cr	51Cr	44Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	37Cr	33Cr	57Cr	51Cr	44Cr
Net Income to Common Excl. Extra Items	37Cr	33Cr	57Cr	51Cr	44Cr
Per Share Items
Net EPS - Basic	6.22	5.49	9.73	9.02	8.22
Basic EPS - Continuing Operations	6.22	5.49	9.73	9.02	8.22
Basic Weighted Average Shares Outstanding	6.01Cr	5.97Cr	5.88Cr	5.61Cr	5.32Cr
Net EPS - Diluted	6.19	5.47	9.68	8.97	8.15
Diluted EPS - Continuing Operations	6.19	5.47	9.68	8.97	8.15
Diluted Weighted Average Shares Outstanding	6.04Cr	5.99Cr	5.91Cr	5.65Cr	5.36Cr
Normalized Basic EPS	5.8	6.04	8.84	9.07	9.45
Normalized Diluted EPS	5.77	6.02	8.8	9.01	9.37
Dividend Per Share	1.77	3.08	3.08	3.08	3.08
Payout Ratio	28.54	56.61	31.77	34.29	37.73
Supplemental Items
EBITDA	136.42Cr	137Cr	165.65Cr	164.89Cr	164.08Cr
EBITA	86Cr	86Cr	111.46Cr	107.73Cr	105.62Cr
EBIT	80Cr	80Cr	105.4Cr	102.82Cr	103.67Cr
EBITDAR	155.18Cr	156.5Cr	186.98Cr	186.76Cr	186.98Cr
Effective Tax Rate - (Ratio)	22.98	24.65	21.88	24.41	22.15
Current Domestic Taxes	3.84Cr	3.53Cr	4.3Cr	4Cr	5.89Cr
Current Foreign Taxes	15Cr	15Cr	20Cr	21Cr	21Cr
Total Current Taxes	19Cr	18Cr	24Cr	25Cr	27Cr
Deferred Domestic Taxes	-7.66Cr	-4.14Cr	-2.94Cr	-7.06Cr	-11Cr
Deferred Foreign Taxes	2.11Cr	-80L	-2.94Cr	1.37Cr	-86L
Total Deferred Taxes	-5.55Cr	-4.94Cr	-5.88Cr	-5.69Cr	-12Cr
Normalized Net Income	35Cr	36Cr	52Cr	51Cr	50Cr
Interest on Long-Term Debt	9.18Cr	-	-	-	-
Non-Cash Pension Expense	-77L	-81L	33L	82L	36L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	61Cr	57Cr	61Cr	63Cr	60Cr
Net Rental Expense, Total	19Cr	20Cr	21Cr	22Cr	23Cr
Imputed Operating Lease Interest Expense	4.51Cr	4.67Cr	5.01Cr	5.28Cr	5.27Cr
Imputed Operating Lease Depreciation	14Cr	15Cr	16Cr	17Cr	18Cr
Stock-Based Comp., Other (Total)	6.03Cr	5.2Cr	6.75Cr	6.44Cr	6.62Cr
Total Stock-Based Compensation	6.03Cr	5.2Cr	6.75Cr	6.44Cr	6.62Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	131.83Cr	111.49Cr	119.63Cr	105.29Cr	103.3Cr
Short Term Investments	35L	36L	48L	66L	1.01Cr
Total Cash And Short Term Investments	132.18Cr	111.85Cr	120.11Cr	105.95Cr	104.31Cr
Accounts Receivable, Total	304.15Cr	345.19Cr	368.12Cr	358.93Cr	390.28Cr
Other Receivables	21Cr	18Cr	22Cr	25Cr	19Cr
Total Receivables	324.89Cr	362.76Cr	390.14Cr	383.76Cr	409.36Cr
Inventory	157.19Cr	157.36Cr	175.8Cr	160.11Cr	169.32Cr
Restricted Cash	14L	3L	6L	8L	9L
Other Current Assets, Total	62Cr	67Cr	78Cr	69Cr	83Cr
Total Current Assets	676.52Cr	699.41Cr	763.69Cr	718.41Cr	766.3Cr
Gross Property Plant And Equipment	643.02Cr	692.45Cr	749.16Cr	751.77Cr	816.95Cr
Accumulated Depreciation	-308.22Cr	-336.87Cr	-378.07Cr	-398.45Cr	-453.4Cr
Net Property Plant And Equipment	334.8Cr	355.58Cr	371.09Cr	353.32Cr	363.55Cr
Long-term Investments	7.42Cr	7.18Cr	7.97Cr	9.38Cr	10Cr
Goodwill	165.79Cr	166.06Cr	173.79Cr	169.92Cr	177.78Cr
Other Long-Term Assets, Total	150.71Cr	148.07Cr	153.01Cr	151.72Cr	166.18Cr
Total Assets	1.34TCr	1.38TCr	1.47TCr	1.4TCr	1.48TCr
Liabilities
Accounts Payable, Total	280.46Cr	305.59Cr	330.11Cr	309.21Cr	328.52Cr
Accrued Expenses, Total	126.1Cr	152.44Cr	156.39Cr	157.93Cr	162.06Cr
Short-term Borrowings	-	99L	2.75Cr	2.67Cr	2.79Cr
Current Portion of Long-Term Debt	8L	1.08Cr	3L	22L	37L
Current Portion of Leases	13Cr	14Cr	15Cr	15Cr	17Cr
Current Income Taxes Payable	29Cr	30Cr	38Cr	35Cr	36Cr
Other Current Liabilities	28Cr	15Cr	24Cr	24Cr	20Cr
Total Current Liabilities	475.99Cr	518.83Cr	566.72Cr	544.7Cr	566.71Cr
Long-Term Debt	259.52Cr	259.12Cr	274.26Cr	273.33Cr	271.15Cr
Long-Term Leases	52Cr	60Cr	62Cr	58Cr	59Cr
Pension & Other Post Retirement Benefits	29Cr	17Cr	18Cr	16Cr	17Cr
Other Non Current Liabilities	38Cr	39Cr	42Cr	50Cr	50Cr
Total Liabilities	854.4Cr	893.27Cr	963.49Cr	942.65Cr	964.21Cr
Common Stock, Total	6L	6L	6L	6L	6L
Additional Paid In Capital	101.94Cr	102.31Cr	105.05Cr	107.74Cr	111.11Cr
Retained Earnings	507.28Cr	521.41Cr	560.11Cr	593.1Cr	618.9Cr
Treasury Stock	-68Cr	-75Cr	-104.46Cr	-142.36Cr	-172.13Cr
Comprehensive Income and Other	-77Cr	-81Cr	-69Cr	-113.37Cr	-54Cr
Total Common Equity	464.34Cr	467.88Cr	491.88Cr	445.17Cr	503.51Cr
Minority Interest	16Cr	15Cr	14Cr	15Cr	17Cr
Total Equity	480.84Cr	483.03Cr	506.06Cr	460.1Cr	520.1Cr
Total Liabilities And Equity	1.34TCr	1.38TCr	1.47TCr	1.4TCr	1.48TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.97Cr	5.91Cr	5.7Cr	5.36Cr	5.07Cr
ECS Total Common Shares Outstanding	5.96Cr	5.91Cr	5.7Cr	5.36Cr	5.06Cr
Book Value / Share	77.88	79.2	86.33	83.09	99.42
Tangible Book Value	298.55Cr	301.82Cr	318.09Cr	275.25Cr	325.73Cr
Tangible Book Value Per Share	50.07	51.09	55.83	51.37	64.31
Total Debt	324.52Cr	334.38Cr	354.53Cr	349.73Cr	350.74Cr
Net Debt	186.46Cr	217.17Cr	227.57Cr	235.52Cr	236.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	18Cr	7.19Cr	7.99Cr	6Cr	6.47Cr
Debt Equivalent Oper. Leases	150.08Cr	156Cr	170.64Cr	174.96Cr	183.2Cr
Minority Interest, Total (Incl. Fin. Div)	16Cr	15Cr	14Cr	15Cr	17Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	117.1Cr	121.68Cr	126.07Cr	120.67Cr	125.46Cr
Inventories - Work In Process, Total	12Cr	13Cr	14Cr	12Cr	13Cr
Inventories - Finished Goods, Total	45Cr	39Cr	54Cr	48Cr	52Cr
Land - (BS)	11Cr	10Cr	11Cr	9.86Cr	10Cr
Buildings, Total	85Cr	87Cr	92Cr	90Cr	100.4Cr
Machinery, Total	449.77Cr	487.15Cr	532.44Cr	548.52Cr	598.49Cr
Full Time Employees	2L	2L	2L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	3.55Cr	3.53Cr	3.56Cr	2.73Cr	2.84Cr
Order Backlog	330Cr	285Cr	-	130Cr	130Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	37Cr	33Cr	57Cr	51Cr	44Cr
Depreciation & Amortization - CF	50Cr	51Cr	54Cr	57Cr	58Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.48Cr	6.19Cr	6.06Cr	4.91Cr	1.95Cr
Depreciation & Amortization, Total	57Cr	57Cr	60Cr	62Cr	60Cr
(Gain) Loss on Sale of Investments - (CF)	10L	-	70L	-	26L
Asset Writedown & Restructuring Costs	2.76Cr	3.8Cr	2.42Cr	1.05Cr	6.15Cr
(Income) Loss On Equity Investments - (CF)	-1.58Cr	-3.31Cr	-4.93Cr	-5Cr	-5.2Cr
Stock-Based Compensation (CF)	6.03Cr	5.2Cr	6.75Cr	6.44Cr	6.62Cr
Other Operating Activities, Total	8Cr	7.04Cr	-13L	8.92Cr	1.47Cr
Change In Accounts Receivable	16Cr	-52Cr	-15Cr	-7.28Cr	-8.93Cr
Change In Inventories	-21Cr	-2.98Cr	-12Cr	7.69Cr	9L
Change In Accounts Payable	-13Cr	37Cr	16Cr	-4.88Cr	-2.87Cr
Change in Other Net Operating Assets	-24Cr	18Cr	13Cr	-7.66Cr	7.2Cr
Cash from Operations	67Cr	102.14Cr	124.93Cr	112.01Cr	108.88Cr
Capital Expenditure	-59Cr	-64Cr	-63Cr	-56Cr	-56Cr
Cash Acquisitions	-	-19Cr	-17Cr	-8L	-
Other Investing Activities, Total	-6.16Cr	-38L	3.95Cr	1.65Cr	4.48Cr
Cash from Investing	-65Cr	-83Cr	-76Cr	-54Cr	-52Cr
Short Term Debt Issued, Total	-	80L	1.77Cr	-	-
Long-Term Debt Issued, Total	70Cr	-	15Cr	-	-
Total Debt Issued	70Cr	80L	17Cr	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-44Cr	-	-	-5Cr	-5Cr
Total Debt Repaid	-44Cr	-	-	-5Cr	-5Cr
Repurchase of Common Stock	-10Cr	-10Cr	-30Cr	-42Cr	-33Cr
Common Dividends Paid	-11Cr	-19Cr	-18Cr	-17Cr	-16Cr
Common & Preferred Stock Dividends Paid	-11Cr	-19Cr	-18Cr	-17Cr	-16Cr
Other Financing Activities, Total	-6.35Cr	-11Cr	-11Cr	-5.35Cr	-7.85Cr
Cash from Financing	-1.36Cr	-39Cr	-42Cr	-69Cr	-62Cr
Foreign Exchange Rate Adjustments	-30L	-77L	1.28Cr	-2.63Cr	2.64Cr
Net Change in Cash	68L	-20Cr	8.11Cr	-14Cr	-2.01Cr
Supplemental Items
Cash Interest Paid	9.16Cr	9.65Cr	11Cr	12Cr	11Cr
Cash Income Tax Paid (Refund)	15Cr	19Cr	22Cr	27Cr	28Cr
Levered Free Cash Flow	19Cr	39Cr	54Cr	79Cr	40Cr
Unlevered Free Cash Flow	24Cr	45Cr	60Cr	86Cr	46Cr
Change In Net Working Capital	30Cr	3.49Cr	10Cr	-8.92Cr	29Cr
Net Debt Issued / Repaid	26Cr	80L	17Cr	-5Cr	-5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.76	3.7	4.63	4.47	4.49
Return on Total Capital	6.43	6.18	7.85	7.69	7.71
Return On Equity %	9.8	8.48	13.06	12.25	10.75
Return on Common Equity	8.21	7.03	11.93	10.81	9.21
Margin Analysis
Gross Profit Margin %	7.66	7.33	7.85	7.62	7.5
SG&A Margin	3.17	3.11	2.96	2.96	2.92
EBITDA Margin %	7.08	6.56	7.06	7.08	7.05
EBITA Margin %	4.48	4.14	4.75	4.62	4.54
EBIT Margin %	4.15	3.84	4.49	4.41	4.46
Income From Continuing Operations Margin %	2.4	1.96	2.75	2.54	2.27
Net Income Margin %	1.94	1.57	2.44	2.17	1.88
Net Avail. For Common Margin %	1.94	1.57	2.44	2.17	1.88
Normalized Net Income Margin	1.81	1.73	2.22	2.18	2.16
Levered Free Cash Flow Margin	0.97	1.85	2.28	3.4	1.72
Unlevered Free Cash Flow Margin	1.27	2.14	2.55	3.68	1.99
Asset Turnover
Asset Turnover	1.45	1.54	1.65	1.62	1.61
Fixed Assets Turnover	5.82	6.05	6.46	6.43	6.49
Receivables Turnover (Average Receivables)	6.1	6.43	6.58	6.41	6.21
Inventory Turnover (Average Inventory)	11.97	12.31	12.98	12.82	13.06
Short Term Liquidity
Current Ratio	1.42	1.35	1.35	1.32	1.35
Quick Ratio	0.96	0.91	0.9	0.9	0.91
Operating Cash Flow to Current Liabilities	0.14	0.2	0.22	0.21	0.19
Days Sales Outstanding (Average Receivables)	59.79	56.72	55.47	57.09	58.79
Days Outstanding Inventory (Average Inventory)	30.5	29.65	28.12	28.55	27.94
Average Days Payable Outstanding	59.22	55.24	53.2	54.74	53.87
Cash Conversion Cycle (Average Days)	31.07	31.13	30.39	30.9	32.86
Long Term Solvency
Total Debt/Equity	67.49	69.23	70.06	76.01	67.44
Total Debt / Total Capital	40.3	40.91	41.2	43.19	40.28
LT Debt/Equity	64.86	65.96	66.51	72.07	63.57
Long-Term Debt / Total Capital	38.73	38.98	39.11	40.94	37.97
Total Liabilities / Total Assets	63.99	64.9	65.56	67.2	64.96
EBIT / Interest Expense	8.7	8.14	10.43	9.68	10.28
EBITDA / Interest Expense	16.9	15.87	18.49	17.59	18.55
(EBITDA - Capex) / Interest Expense	10.53	9.4	12.3	12.32	12.98
Total Debt / EBITDA	2.09	2.14	1.9	1.87	1.88
Net Debt / EBITDA	1.2	1.39	1.22	1.26	1.27
Total Debt / (EBITDA - Capex)	3.36	3.61	2.85	2.67	2.68
Net Debt / (EBITDA - Capex)	1.93	2.34	1.83	1.8	1.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.01	8.45	12.33	-0.69	-0.2
Gross Profit, 1 Yr. Growth %	19.37	3.85	20.3	-3.59	-1.82
EBITDA, 1 Yr. Growth %	20.37	0.43	20.91	-0.4	-0.49
EBITA, 1 Yr. Growth %	30.99	0.08	28.96	-3.26	-1.96
EBIT, 1 Yr. Growth %	34.61	0.45	31.36	-2.36	0.83
Earnings From Cont. Operations, 1 Yr. Growth %	97.35	-11.46	57.99	-8.35	-10.93
Net Income, 1 Yr. Growth %	135.9	-12.36	74.7	-11.51	-13.78
Normalized Net Income, 1 Yr. Growth %	46.08	3.45	44.23	-2.02	-1.31
Diluted EPS Before Extra, 1 Yr. Growth %	136.26	-11.63	76.97	-7.33	-9.14
Accounts Receivable, 1 Yr. Growth %	-6.97	13.49	6.64	-2.5	8.73
Inventory, 1 Yr. Growth %	12.19	0.11	11.72	-8.92	5.75
Net Property, Plant and Equip., 1 Yr. Growth %	2.18	6.21	4.36	-4.79	2.9
Total Assets, 1 Yr. Growth %	1.17	3.08	6.78	-4.55	5.81
Tangible Book Value, 1 Yr. Growth %	6.19	1.1	5.39	-13.47	18.34
Common Equity, 1 Yr. Growth %	3.94	0.76	5.13	-9.5	13.11
Cash From Operations, 1 Yr. Growth %	1.06	52.42	22.31	-10.34	-2.79
Capital Expenditures, 1 Yr. Growth %	29.36	9.08	-1.83	-10.82	0.52
Levered Free Cash Flow, 1 Yr. Growth %	-38.59	106.53	38.61	48.03	-49.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.37	83.27	33.65	43.49	-46.18
Dividend Per Share, 1 Yr. Growth %	73.53	74.01	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.39	10.71	10.37	5.62	-0.44
Gross Profit, 2 Yr. CAGR %	-12.15	11.34	11.77	7.69	-2.71
EBITDA, 2 Yr. CAGR %	-12.16	9.95	10.27	10.11	-0.44
EBITA, 2 Yr. CAGR %	-19.12	14.5	13.74	12.3	-2.61
EBIT, 2 Yr. CAGR %	-20.31	16.28	15.01	13.91	-0.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.46	32.19	18.27	20.33	-9.65
Net Income, 2 Yr. CAGR %	-29.56	43.79	23.74	24.34	-12.65
Normalized Net Income, 2 Yr. CAGR %	-26.96	22.93	22.37	19.85	-1.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.32	44.49	25.05	28.06	-8.24
Accounts Receivable, 2 Yr. CAGR %	0.98	2.76	10.01	1.97	2.97
Inventory, 2 Yr. CAGR %	11.77	5.98	5.75	0.87	-1.86
Net Property, Plant and Equip., 2 Yr. CAGR %	1.79	4.18	5.28	-0.32	-1.02
Total Assets, 2 Yr. CAGR %	2.61	2.12	4.91	0.96	0.5
Tangible Book Value, 2 Yr. CAGR %	4.47	3.61	3.22	-4.5	1.19
Common Equity, 2 Yr. CAGR %	3.32	2.34	2.92	-2.46	1.18
Cash From Operations, 2 Yr. CAGR %	-27.77	24.11	36.54	4.72	-6.64
Capital Expenditures, 2 Yr. CAGR %	-1.57	18.79	3.48	-6.44	-5.32
Levered Free Cash Flow, 2 Yr. CAGR %	-43.2	12.62	69.77	44.33	-13.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.07	10.5	56.91	39.38	-12.12
Dividend Per Share, 2 Yr. CAGR %	-23.19	73.77	31.91	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.06	1.79	11.25	6.56	3.64
Gross Profit, 3 Yr. CAGR %	-14.78	-7.11	14.25	6.4	4.42
EBITDA, 3 Yr. CAGR %	-14.73	-8.15	13.49	6.57	6.46
EBITA, 3 Yr. CAGR %	-21.24	-13.17	19.13	7.73	7.33
EBIT, 3 Yr. CAGR %	-22.5	-13.92	21.11	8.87	9.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.19	-21.06	40.28	8.64	8.85
Net Income, 3 Yr. CAGR %	-31.23	-24.24	53.43	10.65	10.05
Normalized Net Income, 3 Yr. CAGR %	-27.82	-17.97	29.66	13.58	12.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.9	-24.58	54.59	13.16	14.22
Accounts Receivable, 3 Yr. CAGR %	1.83	4.99	4.04	5.68	4.18
Inventory, 3 Yr. CAGR %	9.51	7.74	7.86	0.62	2.47
Net Property, Plant and Equip., 3 Yr. CAGR %	8.82	3.24	4.24	1.81	0.74
Total Assets, 3 Yr. CAGR %	4.8	2.77	3.65	1.66	2.55
Tangible Book Value, 3 Yr. CAGR %	2.22	3.33	4.2	-2.67	2.57
Common Equity, 3 Yr. CAGR %	3.4	2.46	3.26	-1.4	2.48
Cash From Operations, 3 Yr. CAGR %	-27.79	-7.35	23.51	18.68	2.15
Capital Expenditures, 3 Yr. CAGR %	-4.75	1.86	11.47	-1.53	-4.17
Levered Free Cash Flow, 3 Yr. CAGR %	-39.1	-12.66	20.69	62.12	1.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.77	-11.09	17.74	52.25	1.5
Dividend Per Share, 3 Yr. CAGR %	-14.18	0.88	44.54	20.28	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.75	0.41	2.1	3.3	6.41
Gross Profit, 5 Yr. CAGR %	-7.5	-8.32	-5.01	-1.45	7.14
EBITDA, 5 Yr. CAGR %	-5.81	-8.21	-5.52	-1.38	7.68
EBITA, 5 Yr. CAGR %	-10.64	-12.89	-8.81	-3.99	9.88
EBIT, 5 Yr. CAGR %	-11.39	-13.69	-9.29	-3.95	11.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-15	-21.61	-12.33	-6.56	17.64
Net Income, 5 Yr. CAGR %	-17.45	-24.24	-13.02	-7.64	22.48
Normalized Net Income, 5 Yr. CAGR %	-16.08	-17.7	-10.91	-4.87	16.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.22	-21.7	-10.88	-6.79	25.48
Accounts Receivable, 5 Yr. CAGR %	2.06	1.33	5.03	3.77	3.61
Inventory, 5 Yr. CAGR %	9.02	5.47	7.99	4.94	3.86
Net Property, Plant and Equip., 5 Yr. CAGR %	10.64	7.65	7.39	1.8	2.1
Total Assets, 5 Yr. CAGR %	6.16	2.87	4.84	2.04	2.38
Tangible Book Value, 5 Yr. CAGR %	9.05	1.88	2.62	0.12	2.99
Common Equity, 5 Yr. CAGR %	8.72	2.43	3.21	0.46	2.42
Cash From Operations, 5 Yr. CAGR %	-16.18	-10.55	-6.83	-2.7	10.43
Capital Expenditures, 5 Yr. CAGR %	2.06	1.43	-1.54	-1.54	4.42
Levered Free Cash Flow, 5 Yr. CAGR %	-25.62	-14.43	-8.35	6.43	5.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.48	-12.94	-7.43	6.13	4.72
Dividend Per Share, 5 Yr. CAGR %	8.08	9.02	1.92	0.53	24.74