Cash flow Marcopolo S.A.

Equities

POMO4

BRPOMOACNPR7

Auto, Truck & Motorcycle Parts

Market Closed - Sao Paulo Other stock markets 02:37:32 23/01/2026 am IST			5-day change	1st Jan Change
6.260 ^BRL	+1.79%		+6.28%	+4.86%

20/01	Controlling shareholders increase stake in Brazil's Marcopolo to 55.3%	RE
24/12	Brazil's Marcopolo: James Eduardo Bellini increased stake in the firm to 5.1%	RE

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Published financial data: MARCOPOLO S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	358.97Cr	349.94Cr	541.56Cr	668.32Cr	859.38Cr
Total Revenues	358.97Cr	349.94Cr	541.56Cr	668.32Cr	859.38Cr
Cost of Goods Sold, Total	299.41Cr	314.32Cr	458.61Cr	514.46Cr	646.25Cr
Gross Profit	60Cr	36Cr	83Cr	153.86Cr	213.14Cr
Selling General & Admin Expenses, Total	40Cr	40Cr	47Cr	64Cr	73Cr
Other Operating Expenses	-4.12Cr	-9L	-30.89L	2.28Cr	1.88Cr
Other Operating Expenses, Total	35Cr	40Cr	47Cr	66Cr	75Cr
Operating Income	24Cr	-4.08Cr	36Cr	88Cr	138.01Cr
Interest Expense, Total	-5.72Cr	-8.52Cr	-14Cr	-13Cr	-20Cr
Interest And Investment Income	5.13Cr	7.22Cr	22Cr	4.92Cr	5.37Cr
Net Interest Expenses	-59.43L	-1.3Cr	8.63Cr	-8.29Cr	-15Cr
Income (Loss) On Equity Invest.	-3.34Cr	1.57Cr	-4.15Cr	-3.86Cr	7.75Cr
Currency Exchange Gains (Loss)	-13Cr	-2.89Cr	3.4Cr	-4.81Cr	-4.98Cr
Other Non Operating Income (Expenses)	1.35Cr	62.86L	2.72Cr	20Cr	21Cr
EBT, Excl. Unusual Items	8.44Cr	-6.08Cr	46Cr	90Cr	147.06Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4.42Cr	2.97Cr	-	-	-
Asset Writedown	-	-55.84L	-	-	-
Legal Settlements	-1.66Cr	42Cr	-5.08Cr	-4.71Cr	-
Other Unusual Items	-6.33Cr	-	-	92.9L	-
EBT, Incl. Unusual Items	4.87Cr	38Cr	41Cr	87Cr	147.06Cr
Income Tax Expense	-4.2Cr	2.45Cr	-2.35Cr	5.47Cr	25Cr
Earnings From Continuing Operations	9.07Cr	36Cr	44Cr	81Cr	122.24Cr
Net Income to Company	9.07Cr	36Cr	44Cr	81Cr	122.24Cr
Minority Interest	1.32Cr	82.51L	1.23Cr	53.48L	-2.24Cr
Net Income - (IS)	10Cr	37Cr	45Cr	82Cr	120Cr
Net Income to Common Incl Extra Items	10Cr	37Cr	45Cr	82Cr	120Cr
Net Income to Common Excl. Extra Items	10Cr	37Cr	45Cr	82Cr	120Cr
Per Share Items
Net EPS - Basic	0.08	0.3	0.36	0.66	0.97
Basic EPS - Continuing Operations	0.08	0.3	0.36	0.66	0.97
Basic Weighted Average Shares Outstanding	124Cr	124.06Cr	124.13Cr	124.28Cr	123.87Cr
Net EPS - Diluted	0.08	0.3	0.36	0.65	0.96
Diluted EPS - Continuing Operations	0.08	0.3	0.36	0.65	0.96
Diluted Weighted Average Shares Outstanding	124.99Cr	124.06Cr	124.99Cr	124.99Cr	124.99Cr
Normalized Basic EPS	0.05	-0.02	0.24	0.46	0.72
Normalized Diluted EPS	0.05	-0.02	0.24	0.46	0.72
Dividend Per Share	-	-	0.18	0.18	0.54
Payout Ratio	67.37	4.51	19.77	41.13	55.26
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	32Cr	3.92Cr	45Cr	100Cr	151.71Cr
EBITA	24Cr	-4Cr	36Cr	88Cr	138.15Cr
EBIT	24Cr	-4.08Cr	36Cr	88Cr	138.01Cr
EBITDAR	33Cr	4.82Cr	47Cr	101.27Cr	153.56Cr
Effective Tax Rate - (Ratio)	-86.29	6.41	-5.69	6.32	16.88
Total Current Taxes	9L	8.01Cr	4.04Cr	6.28Cr	24Cr
Total Deferred Taxes	-4.29Cr	-5.56Cr	-6.4Cr	-80.67L	42.14L
Normalized Net Income	6.59Cr	-2.97Cr	30Cr	57Cr	90Cr
Interest on Long-Term Debt	2.06Cr	35.21L	-	-	1.48Cr
Non-Cash Pension Expense	-3L	-2L	-2L	-2L	-2L
Supplemental Operating Expense Items
Selling and Marketing Expenses	21Cr	19Cr	23Cr	33Cr	35Cr
General and Administrative Expenses	18Cr	21Cr	24Cr	31Cr	38Cr
Net Rental Expense, Total	1.3Cr	89.17L	1.28Cr	1.59Cr	1.85Cr
Imputed Operating Lease Interest Expense	30.58L	27.12L	58.46L	68.13L	1.01Cr
Imputed Operating Lease Depreciation	99.89L	62.05L	69.65L	90.88L	83.68L
Stock-Based Comp., Other (Total)	20.24L	9L	4L	49T	8L
Total Stock-Based Compensation	20.24L	9L	4L	49T	8L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	104.09Cr	132.3Cr	117.15Cr	153.61Cr	209.34Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	26.41L	7L	6L	63T	51.7L
Total Cash And Short Term Investments	104.36Cr	132.37Cr	117.21Cr	153.62Cr	209.86Cr
Accounts Receivable, Total	97Cr	66Cr	124.26Cr	122.87Cr	139.28Cr
Other Receivables	41Cr	23Cr	27Cr	28Cr	19Cr
Total Receivables	137.91Cr	89Cr	151.42Cr	151.22Cr	158.64Cr
Inventory	75Cr	99Cr	133.84Cr	161.88Cr	182.87Cr
Other Current Assets, Total	-	16Cr	12Cr	14Cr	15Cr
Total Current Assets	317.11Cr	336.72Cr	414.57Cr	481.02Cr	566.02Cr
Gross Property Plant And Equipment	167.89Cr	176.83Cr	184.41Cr	187.91Cr	230.79Cr
Accumulated Depreciation	-67Cr	-75Cr	-81Cr	-83Cr	-100.09Cr
Net Property Plant And Equipment	100.63Cr	101.78Cr	103Cr	105.04Cr	130.7Cr
Long-term Investments	56Cr	64Cr	53Cr	53Cr	55Cr
Goodwill	30Cr	31Cr	28Cr	20Cr	26Cr
Other Intangibles, Total	4.32Cr	4.26Cr	4.57Cr	4.51Cr	5.41Cr
Accounts Receivable Long-Term	45Cr	44Cr	51Cr	57Cr	86Cr
Deferred Tax Assets Long-Term	16Cr	22Cr	28Cr	29Cr	31Cr
Other Long-Term Assets, Total	17Cr	63Cr	57Cr	46Cr	44Cr
Total Assets	586.09Cr	665.45Cr	739.54Cr	795.93Cr	944.18Cr
Liabilities
Accounts Payable, Total	36Cr	46Cr	65Cr	79Cr	68Cr
Accrued Expenses, Total	15Cr	16Cr	26Cr	30Cr	41Cr
Short-term Borrowings	6.19Cr	2.41Cr	3.23Cr	7L	6L
Current Portion of Long-Term Debt	67Cr	86Cr	72Cr	72Cr	116.93Cr
Current Portion of Leases	1.84Cr	1.97Cr	1.51Cr	1.75Cr	2.69Cr
Current Income Taxes Payable	8.24Cr	12Cr	13Cr	13Cr	25Cr
Other Current Liabilities	38Cr	38Cr	48Cr	42Cr	54Cr
Total Current Liabilities	171.83Cr	202.6Cr	228.89Cr	238.69Cr	307.96Cr
Long-Term Debt	130.3Cr	143.43Cr	161.83Cr	169.91Cr	208.67Cr
Long-Term Leases	5.26Cr	4Cr	5.89Cr	5.12Cr	5.56Cr
Other Non Current Liabilities	18Cr	20Cr	22Cr	23Cr	14Cr
Total Liabilities	325.29Cr	369.83Cr	419.06Cr	437.16Cr	535.94Cr
Common Stock, Total	133.41Cr	133.41Cr	133.41Cr	133.41Cr	233.41Cr
Retained Earnings	83Cr	108.83Cr	141.99Cr	194Cr	146.56Cr
Treasury Stock	-2.98Cr	-2.75Cr	-2.57Cr	-2.13Cr	-5.94Cr
Comprehensive Income and Other	42Cr	51Cr	43Cr	29Cr	29Cr
Total Common Equity	255.22Cr	290.5Cr	316.24Cr	354.57Cr	402.66Cr
Minority Interest	5.58Cr	5.12Cr	4.24Cr	4.2Cr	5.57Cr
Total Equity	260.8Cr	295.62Cr	320.48Cr	358.77Cr	408.23Cr
Total Liabilities And Equity	586.09Cr	665.45Cr	739.54Cr	795.93Cr	944.18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	124Cr	124.06Cr	124.13Cr	124.28Cr	123.87Cr
ECS Total Common Shares Outstanding	124Cr	124.06Cr	124.13Cr	124.28Cr	123.87Cr
Book Value / Share	2.06	2.34	2.55	2.85	3.25
Tangible Book Value	220.63Cr	255.26Cr	283.63Cr	330.26Cr	371.43Cr
Tangible Book Value Per Share	1.78	2.06	2.28	2.66	3
Total Debt	210.18Cr	238.15Cr	244.3Cr	248.9Cr	333.91Cr
Net Debt	105.82Cr	105.78Cr	127.09Cr	95Cr	124.06Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.85Cr	-4.85Cr	-6.36Cr	-5.2Cr	-11Cr
Debt Equivalent Oper. Leases	10Cr	7.13Cr	10Cr	13Cr	15Cr
Minority Interest, Total (Incl. Fin. Div)	5.58Cr	5.12Cr	4.24Cr	4.2Cr	5.57Cr
Equity Method Investments, Total	49Cr	55Cr	46Cr	46Cr	54Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	37Cr	57Cr	78Cr	102.6Cr	106.64Cr
Inventories - Work In Process, Total	11Cr	15Cr	17Cr	28Cr	43Cr
Inventories - Finished Goods, Total	22Cr	21Cr	41Cr	34Cr	37Cr
Inventories - Others	5.49Cr	8.14Cr	-	-	-
Land - (BS)	5.56Cr	5.63Cr	6.58Cr	7.19Cr	7.43Cr
Buildings, Total	54Cr	56Cr	59Cr	60Cr	77Cr
Machinery, Total	91Cr	96Cr	97Cr	104.75Cr	122.2Cr
Full Time Employees	10.67T	9.68T	12.68T	14.09T	16.03T
Accumulated Allowance for Doubtful Accounts (Supple)	9.67Cr	11Cr	7.97Cr	10Cr	9.88Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	10Cr	37Cr	45Cr	82Cr	120Cr
Depreciation & Amortization - CF	9.1Cr	10Cr	12Cr	14Cr	16Cr
Amortization of Goodwill and Intangible Assets - (CF)	11.63L	7L	8L	12.27L	13.57L
Depreciation & Amortization, Total	9.22Cr	10Cr	12Cr	14Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	38.85L	38.55L	41.4L	51.4L	67.55L
Minority Interest in Earnings - (CF)	-1.32Cr	-82.51L	-1.23Cr	-53.48L	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	31.91L	-5.36Cr	36.14L	33.52L	1.25Cr
Asset Writedown & Restructuring Costs	-	-	-	7.1Cr	3.39Cr
(Income) Loss On Equity Investments - (CF)	3.34Cr	-1.57Cr	4.15Cr	3.86Cr	-7.75Cr
Provision and Write-off of Bad Debts	1.69Cr	3.91Cr	-1.35Cr	2.35Cr	-1.29Cr
Other Operating Activities, Total	20Cr	14Cr	-83.99L	26Cr	61Cr
Change In Accounts Receivable	-19Cr	29Cr	-67Cr	-8.95Cr	-41Cr
Change In Inventories	-14Cr	-24Cr	-42Cr	-40Cr	-16Cr
Change In Accounts Payable	-5.08Cr	10Cr	25Cr	23Cr	-14Cr
Change In Income Taxes	-	-8.01Cr	-92.73L	-1.02Cr	-9.18Cr
Change in Other Net Operating Assets	12Cr	-46Cr	31Cr	-3.31Cr	11Cr
Cash from Operations	18Cr	19Cr	4.54Cr	106.11Cr	124.41Cr
Capital Expenditure	-13Cr	-10Cr	-8.21Cr	-14Cr	-33Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-3L	-	-82.72L	-76.9L	-6L
Sale (Purchase) of Intangible assets	-39.62L	-39.23L	-71.13L	-54.85L	-1.46Cr
Investment in Marketable and Equity Securities, Total	7L	6.65Cr	10.95L	-8.89Cr	30.94L
Other Investing Activities, Total	25.11L	47.49L	23.06L	94.99L	2.22Cr
Cash from Investing	-13Cr	-3.28Cr	-9.4Cr	-23Cr	-32Cr
Long-Term Debt Issued, Total	61Cr	90Cr	92Cr	76Cr	116.54Cr
Total Debt Issued	61Cr	90Cr	92Cr	76Cr	116.54Cr
Long-Term Debt Repaid, Total	-61Cr	-68Cr	-81Cr	-75Cr	-72Cr
Total Debt Repaid	-61Cr	-68Cr	-81Cr	-75Cr	-72Cr
Issuance of Common Stock	12.56L	16.18L	10.27L	26.9L	-
Repurchase of Common Stock	-	-	-	-	-3.69Cr
Common Dividends Paid	-7Cr	-1.65Cr	-8.88Cr	-34Cr	-66Cr
Common & Preferred Stock Dividends Paid	-7Cr	-1.65Cr	-8.88Cr	-34Cr	-66Cr
Other Financing Activities, Total	-4.92Cr	-7.61Cr	-10Cr	-10Cr	-14Cr
Cash from Financing	-12Cr	13Cr	-8.3Cr	-43Cr	-39Cr
Foreign Exchange Rate Adjustments	4.26Cr	2L	-1.99Cr	-3.72Cr	2.55Cr
Net Change in Cash	-3.37Cr	28Cr	-15Cr	36Cr	56Cr
Supplemental Items
Cash Interest Paid	4.92Cr	7.61Cr	10Cr	10Cr	14Cr
Cash Income Tax Paid (Refund)	9L	8.01Cr	92.73L	1.02Cr	9.18Cr
Levered Free Cash Flow	-30Cr	15Cr	-36Cr	29Cr	51Cr
Unlevered Free Cash Flow	-27Cr	21Cr	-27Cr	37Cr	63Cr
Change In Net Working Capital	38Cr	-23Cr	53Cr	18Cr	5.3Cr
Net Debt Issued / Repaid	-29.1L	22Cr	11Cr	1.09Cr	45Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.73	-0.41	3.19	7.14	9.91
Return on Total Capital	3.4	-0.51	4.08	9.35	12.78
Return On Equity %	3.65	12.88	14.18	23.87	31.87
Return on Common Equity	4.27	13.44	14.8	24.33	31.7
Margin Analysis
Gross Profit Margin %	16.59	10.18	15.32	23.02	24.8
SG&A Margin	11.01	11.37	8.76	9.56	8.52
EBITDA Margin %	8.78	1.12	8.38	14.92	17.65
EBITA Margin %	6.76	-1.14	6.63	13.14	16.07
EBIT Margin %	6.73	-1.16	6.61	13.12	16.06
Income From Continuing Operations Margin %	2.53	10.24	8.07	12.13	14.22
Net Income Margin %	2.89	10.48	8.29	12.21	13.96
Net Avail. For Common Margin %	2.89	10.48	8.29	12.21	13.96
Normalized Net Income Margin	1.84	-0.85	5.58	8.53	10.44
Levered Free Cash Flow Margin	-8.47	4.41	-6.58	4.35	5.93
Unlevered Free Cash Flow Margin	-7.47	5.93	-4.99	5.58	7.38
Asset Turnover
Asset Turnover	0.65	0.56	0.77	0.87	0.99
Fixed Assets Turnover	3.69	3.46	5.29	6.43	7.29
Receivables Turnover (Average Receivables)	3.92	4.3	5.7	5.41	6.56
Inventory Turnover (Average Inventory)	4.6	3.62	3.94	3.48	3.75
Short Term Liquidity
Current Ratio	1.85	1.66	1.81	2.02	1.84
Quick Ratio	1.41	1.09	1.17	1.28	1.2
Operating Cash Flow to Current Liabilities	0.1	0.09	0.02	0.44	0.4
Days Sales Outstanding (Average Receivables)	93.47	84.9	64.03	67.48	55.82
Days Outstanding Inventory (Average Inventory)	79.52	100.8	92.56	104.9	97.63
Average Days Payable Outstanding	42.24	44.13	41.12	48.68	40.4
Cash Conversion Cycle (Average Days)	130.75	141.57	115.47	123.71	113.04
Long Term Solvency
Total Debt/Equity	80.59	80.56	76.23	69.38	81.79
Total Debt / Total Capital	44.63	44.62	43.26	40.96	44.99
LT Debt/Equity	51.98	49.87	52.33	48.79	52.48
Long-Term Debt / Total Capital	28.78	27.62	29.7	28.8	28.87
Total Liabilities / Total Assets	55.5	55.58	56.66	54.92	56.76
EBIT / Interest Expense	4.22	-0.48	2.6	6.64	6.92
EBITDA / Interest Expense	5.83	0.71	3.45	7.71	7.72
(EBITDA - Capex) / Interest Expense	3.56	-0.46	2.85	6.64	6.07
Total Debt / EBITDA	6.3	39.13	5.15	2.44	2.17
Net Debt / EBITDA	3.17	17.38	2.68	0.94	0.81
Total Debt / (EBITDA - Capex)	10.32	-60.73	6.23	2.84	2.76
Net Debt / (EBITDA - Capex)	5.2	-26.97	3.24	1.09	1.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.81	-2.51	54.76	23.41	28.59
Gross Profit, 1 Yr. Growth %	-8.41	-40.19	132.86	85.49	38.52
EBITDA, 1 Yr. Growth %	-2.62	-88.39	1.06T	124.03	58.19
EBITA, 1 Yr. Growth %	-5.32	-115.07	-996.63	150.53	64.37
EBIT, 1 Yr. Growth %	-5.67	-115.41	-978.82	150.73	64.45
Earnings From Cont. Operations, 1 Yr. Growth %	-57.22	295.09	21.88	85.62	50.76
Net Income, 1 Yr. Growth %	-48.43	252.99	22.5	81.73	47.03
Normalized Net Income, 1 Yr. Growth %	-59.25	-137.05	238.35	91.8	64.15
Diluted EPS Before Extra, 1 Yr. Growth %	-48.16	252.81	22.5	81.73	47.03
Accounts Receivable, 1 Yr. Growth %	12.45	-32.24	88.96	-1.12	13.36
Inventory, 1 Yr. Growth %	35.41	31.96	35.51	20.96	12.97
Net Property, Plant and Equip., 1 Yr. Growth %	6.92	1.14	1.2	1.98	24.43
Total Assets, 1 Yr. Growth %	12.85	13.54	11.13	7.63	18.63
Tangible Book Value, 1 Yr. Growth %	9.12	15.7	11.11	16.44	12.47
Common Equity, 1 Yr. Growth %	10.48	13.82	8.86	12.12	13.56
Cash From Operations, 1 Yr. Growth %	-71.96	7.14	-75.9	2.24T	17.25
Capital Expenditures, 1 Yr. Growth %	-11.2	-23.03	-18.01	71.57	133.96
Levered Free Cash Flow, 1 Yr. Growth %	-177.94	-153.27	-330.92	-180.19	90.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-161.62	-181.75	-230.22	-235.06	81.48
Dividend Per Share, 1 Yr. Growth %	-	-	-	2.54	195.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.52	-10.49	22.83	38.2	25.97
Gross Profit, 2 Yr. CAGR %	-5.31	-25.99	18.02	107.83	60.29
EBITDA, 2 Yr. CAGR %	4.38	-64.54	22.62	77.1	88.47
EBITA, 2 Yr. CAGR %	2.34	-57.88	32.04	103.36	112.02
EBIT, 2 Yr. CAGR %	2.16	-57.5	31.89	103.22	111.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.08	30.01	119.44	50.42	67.29
Net Income, 2 Yr. CAGR %	-25.42	34.93	107.94	49.2	63.46
Normalized Net Income, 2 Yr. CAGR %	-31.98	-54.35	163.38	51.73	82.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.28	35.76	107.12	49.2	63.46
Accounts Receivable, 2 Yr. CAGR %	-6.16	-12.71	13.15	36.69	5.87
Inventory, 2 Yr. CAGR %	4.39	33.68	33.73	28.03	16.89
Net Property, Plant and Equip., 2 Yr. CAGR %	14.27	3.99	1.17	1.59	12.65
Total Assets, 2 Yr. CAGR %	6.7	13.19	12.33	9.37	12.99
Tangible Book Value, 2 Yr. CAGR %	8.53	12.36	13.38	13.75	14.43
Common Equity, 2 Yr. CAGR %	10.1	12.14	11.31	10.48	12.84
Cash From Operations, 2 Yr. CAGR %	-11.67	-45.19	-49.19	137.42	423.68
Capital Expenditures, 2 Yr. CAGR %	-8.93	-17.45	-20.67	18.6	90.96
Levered Free Cash Flow, 2 Yr. CAGR %	14.97	-21.61	-27.42	-10.78	27.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.45	-29.27	-3.94	1.11	42.69
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	73.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.67	-5.88	7.43	23.02	34.92
Gross Profit, 3 Yr. CAGR %	13.85	-18.76	8.45	37.21	81.54
EBITDA, 3 Yr. CAGR %	112.54	-48.62	13.31	48.91	68.37
EBITA, 3 Yr. CAGR %	168.03	-44.31	16.74	62.18	86.68
EBIT, 3 Yr. CAGR %	167.6	-43.95	16.66	62.11	86.62
Earnings From Cont. Operations, 3 Yr. CAGR %	3.37	23.35	27.24	107.54	50.53
Net Income, 3 Yr. CAGR %	12.9	25.22	30.65	98.81	48.48
Normalized Net Income, 3 Yr. CAGR %	11	-40.68	28.47	135.59	53.58
Diluted EPS Before Extra, 3 Yr. CAGR %	12.03	24.56	30.86	98.28	48.48
Accounts Receivable, 3 Yr. CAGR %	5.72	-15.81	12.92	8.18	28.42
Inventory, 3 Yr. CAGR %	12.81	12.87	34.29	29.33	22.8
Net Property, Plant and Equip., 3 Yr. CAGR %	13.49	9.71	3.05	1.44	8.7
Total Assets, 3 Yr. CAGR %	7.39	8.94	12.5	10.74	12.37
Tangible Book Value, 3 Yr. CAGR %	9.55	10.87	11.94	14.39	13.32
Common Equity, 3 Yr. CAGR %	10.36	11.32	11.04	11.58	11.5
Cash From Operations, 3 Yr. CAGR %	-15.86	-5.8	-58.32	82.1	87.66
Capital Expenditures, 3 Yr. CAGR %	35.33	-13.9	-17.64	2.59	48.75
Levered Free Cash Flow, 3 Yr. CAGR %	15.35	-12.45	12.38	-24.55	11.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	114.39	5.65	-13.32	8.39	20.23
Dividend Per Share, 3 Yr. CAGR %	-	-	57.36	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.56	6.33	13.49	9.75	14.5
Gross Profit, 5 Yr. CAGR %	4.59	1.8	15.5	18.29	26.8
EBITDA, 5 Yr. CAGR %	10.15	-1.67	69.1	28.07	37.2
EBITA, 5 Yr. CAGR %	9.16	139.59	95.39	30.53	43.68
EBIT, 5 Yr. CAGR %	9.91	60.16	95.3	30.53	43.66
Earnings From Cont. Operations, 5 Yr. CAGR %	0.36	10	39.69	33.54	41.96
Net Income, 5 Yr. CAGR %	3.62	10.82	44.15	34.31	42.9
Normalized Net Income, 5 Yr. CAGR %	-5.76	-20.67	44.4	31.97	44.45
Diluted EPS Before Extra, 5 Yr. CAGR %	2.5	9.92	43.48	33.69	43.04
Accounts Receivable, 5 Yr. CAGR %	-1.23	-6.1	8.63	2.2	10.05
Inventory, 5 Yr. CAGR %	11.32	15.91	20.75	18.71	27.04
Net Property, Plant and Equip., 5 Yr. CAGR %	12.38	7.52	8.39	6.39	6.79
Total Assets, 5 Yr. CAGR %	3.07	6.02	9.34	9.11	12.7
Tangible Book Value, 5 Yr. CAGR %	7.77	9.77	11.07	12.01	12.93
Common Equity, 5 Yr. CAGR %	6.9	9.61	10.74	10.98	11.75
Cash From Operations, 5 Yr. CAGR %	-18.59	1.94	-31.23	36.34	14.71
Capital Expenditures, 5 Yr. CAGR %	-3.85	6.77	9.36	-2.13	17.53
Levered Free Cash Flow, 5 Yr. CAGR %	37.66	14.64	12.46	4.78	15.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.48	8.42	58.27	16.21	8.85
Dividend Per Share, 5 Yr. CAGR %	-	-	42.76	21.66	63.79