Cash flow Mercedes-Benz Group AG

Equities

MBG

DE0007100000

Auto & Truck Manufacturers

Market Closed - Xetra Other stock markets 09:05:14 15/05/2026 pm IST			5-day change	1st Jan Change
50.35 ^EUR	-1.31%		+0.44%	-16.18%

16/05	Mercedes-Benz CEO tells WSJ carmaker willing to enter defense production	RE
16/05	Mercedes-Benz CEO says carmaker is willing to enter defense production - WSJ	RE

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Published financial data: MERCEDES-BENZ GROUP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11TCr	12TCr	13TCr	12TCr	11TCr
Finance Div. Revenues	2.79TCr	2.7TCr	2.67TCr	2.51TCr	2.46TCr
Total Revenues	13TCr	15TCr	15TCr	15TCr	13TCr
Cost of Goods Sold, Total	8TCr	9.29TCr	9.52TCr	9.43TCr	8.67TCr
Finance Div. Operating Exp.	2.46TCr	2.45TCr	2.54TCr	2.43TCr	2.42TCr
Interest Expense - Finance Division	80L	40L	1Cr	-	-
Gross Profit	2.93TCr	3.26TCr	3.26TCr	2.7TCr	2.13TCr
Selling General & Admin Expenses, Total	1.02TCr	1.06TCr	1.09TCr	1.12TCr	1.01TCr
R&D Expenses	536.8Cr	559.1Cr	623Cr	558Cr	565.9Cr
Other Operating Expenses	-133.8Cr	-109.1Cr	-207.6Cr	-231Cr	-134.9Cr
Other Operating Expenses, Total	1.42TCr	1.51TCr	1.51TCr	1.44TCr	1.44TCr
Operating Income	1.5TCr	1.75TCr	1.75TCr	1.26TCr	694.9Cr
Interest Expense, Total	-37Cr	-36Cr	-20Cr	-15Cr	-12Cr
Interest And Investment Income	21Cr	26Cr	65Cr	71Cr	56Cr
Net Interest Expenses	-16Cr	-10Cr	44Cr	56Cr	44Cr
Income (Loss) On Equity Invest.	149.2Cr	194.1Cr	228.4Cr	114Cr	109.3Cr
Currency Exchange Gains (Loss)	-	-	-	-20Cr	-14Cr
Other Non Operating Income (Expenses)	32Cr	33Cr	11Cr	-11Cr	-5.3Cr
EBT, Excl. Unusual Items	1.67TCr	1.96TCr	2.03TCr	1.4TCr	828.7Cr
Restructuring Charges	-68Cr	-16Cr	-	-	-161.6Cr
Gain (Loss) On Sale Of Investments	60Cr	38Cr	-	27Cr	28Cr
Gain (Loss) On Sale Of Assets	-69Cr	45Cr	-24Cr	-11Cr	-43Cr
Asset Writedown	-	-	-	-	-24Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-9.6Cr	-	-	-	-
EBT, Incl. Unusual Items	1.58TCr	2.03TCr	2.01TCr	1.41TCr	628.4Cr
Income Tax Expense	476.1Cr	549.5Cr	555.3Cr	373.8Cr	95Cr
Earnings From Continuing Operations	1.1TCr	1.48TCr	1.45TCr	1.04TCr	533.1Cr
Earnings Of Discontinued Operations	1.23TCr	-	-	-	-
Net Income to Company	2.34TCr	1.48TCr	1.45TCr	1.04TCr	533.1Cr
Minority Interest	-39Cr	-31Cr	-27Cr	-20Cr	-19Cr
Net Income - (IS)	2.3TCr	1.45TCr	1.43TCr	1.02TCr	514.1Cr
Net Income to Common Incl Extra Items	2.3TCr	1.45TCr	1.43TCr	1.02TCr	514.1Cr
Net Income to Common Excl. Extra Items	1.07TCr	1.45TCr	1.43TCr	1.02TCr	514.1Cr
Per Share Items
Net EPS - Basic	21.5	13.55	13.46	10.19	5.34
Basic EPS - Continuing Operations	9.96	13.55	13.46	10.19	5.34
Basic Weighted Average Shares Outstanding	106.98Cr	106.98Cr	105.96Cr	100.2Cr	96Cr
Net EPS - Diluted	21.5	13.55	13.46	10.19	5.34
Diluted EPS - Continuing Operations	9.96	13.55	13.46	10.19	5.34
Diluted Weighted Average Shares Outstanding	106.98Cr	106.98Cr	105.96Cr	100.2Cr	96Cr
Normalized Basic EPS	9.38	11.18	11.73	8.52	5.18
Normalized Diluted EPS	9.38	11.18	11.73	8.52	5.18
Dividend Per Share	5	5.2	5.3	4.3	3.5
Payout Ratio	6.28	36.89	38.96	53.75	80.53
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.92TCr	2.13TCr	2.13TCr	1.67TCr	1.12TCr
EBITA	1.55TCr	1.78TCr	1.78TCr	1.3TCr	742.7Cr
EBIT	1.5TCr	1.75TCr	1.75TCr	1.26TCr	694.9Cr
EBITDAR	1.93TCr	2.14TCr	2.14TCr	1.68TCr	1.13TCr
Effective Tax Rate - (Ratio)	30.11	27.06	27.65	26.42	15.17
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	328.4Cr	552Cr	534.4Cr	390.8Cr	123.1Cr
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	147.7Cr	-2.5Cr	21Cr	-17Cr	-28Cr
Normalized Net Income	1TCr	1.2TCr	1.24TCr	853.68Cr	498.94Cr
Interest Capitalized	4.5Cr	7.9Cr	11Cr	10Cr	8.4Cr
Interest on Long-Term Debt	5.1Cr	5.4Cr	5.7Cr	7.2Cr	7.2Cr
Non-Cash Pension Expense	4.6Cr	3.2Cr	-90L	-40L	-3.8Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	838.1Cr	874Cr	904.3Cr	937.7Cr	873.1Cr
General and Administrative Expenses	176.9Cr	183.1Cr	189.5Cr	177.4Cr	137.5Cr
Research And Development Expense From Footnotes	741.2Cr	765.4Cr	836.9Cr	758.5Cr	844.9Cr
Net Rental Expense, Total	6Cr	5.8Cr	5.2Cr	9.7Cr	11Cr
Imputed Operating Lease Interest Expense	79.65L	1.18Cr	1.15Cr	-	58Cr
Imputed Operating Lease Depreciation	5.2Cr	4.62Cr	4.05Cr	-	-46Cr
Stock-Based Comp., Other (Total)	43Cr	24Cr	26Cr	11Cr	16Cr
Total Stock-Based Compensation	43Cr	24Cr	26Cr	11Cr	16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.8TCr	1.41TCr	1.31TCr	1.15TCr	1.01TCr
Short Term Investments	628.9Cr	597Cr	587.9Cr	708.6Cr	694Cr
Total Cash And Short Term Investments	2.43TCr	2.01TCr	1.9TCr	1.86TCr	1.71TCr
Accounts Receivable, Total	687.5Cr	732.8Cr	658.5Cr	641.8Cr	535.4Cr
Other Receivables	306Cr	326Cr	360.3Cr	368Cr	377.4Cr
Total Receivables	993.5Cr	1.06TCr	1.02TCr	1.01TCr	912.8Cr
Inventory	2.1TCr	2.49TCr	2.61TCr	2.58TCr	2.38TCr
Prepaid Expenses	44Cr	45Cr	44Cr	46Cr	40Cr
Finance Division Loans and Leases Current	3.45TCr	3.81TCr	3.92TCr	3.99TCr	3.49TCr
Finance Division Other Current Assets, Total	1.2TCr	802Cr	790.2Cr	630.3Cr	512.8Cr
Other Current Assets, Total	77Cr	76Cr	122Cr	64Cr	1.17TCr
Total Current Assets	10TCr	10TCr	10TCr	10TCr	10TCr
Net Property Plant And Equipment	4.19TCr	4.1TCr	4.02TCr	4.09TCr	4.23TCr
Long-term Investments	1.34TCr	1.34TCr	1.3TCr	1.31TCr	1.04TCr
Other Intangibles, Total	1.44TCr	1.53TCr	1.7TCr	1.89TCr	2.01TCr
Finance Division Loans and Leases Long-Term	4.7TCr	4.82TCr	4.97TCr	4.85TCr	4.19TCr
Finance Division Other Long-Term Assets, Total	3.53TCr	3.39TCr	3.33TCr	3.48TCr	2.82TCr
Deferred Tax Assets Long-Term	343.4Cr	372.5Cr	412.7Cr	433.5Cr	609Cr
Other Long-Term Assets, Total	153.6Cr	167.7Cr	158.3Cr	271.8Cr	436.7Cr
Total Assets	26TCr	26TCr	26TCr	27TCr	26TCr
Liabilities
Accounts Payable, Total	967Cr	1.11TCr	1.16TCr	1.01TCr	991.3Cr
Accrued Expenses, Total	525.5Cr	559.5Cr	581.9Cr	288.7Cr	326.2Cr
Current Portion of Long-Term Debt	-	-	-	-	2.6Cr
Finance Division Debt Current	5.23TCr	4.98TCr	4.49TCr	3.93TCr	3.76TCr
Finance Division Other Current Liabilities, Total	110.8Cr	110.3Cr	120.3Cr	120.8Cr	75Cr
Current Income Taxes Payable	145.7Cr	141.6Cr	95Cr	226.7Cr	202.3Cr
Unearned Revenue Current, Total	741.5Cr	828.9Cr	835.5Cr	980Cr	966.6Cr
Other Current Liabilities	1.05TCr	1.11TCr	957Cr	924.9Cr	1.05TCr
Total Current Liabilities	8.77TCr	8.84TCr	8.24TCr	7.48TCr	7.38TCr
Long-Term Debt	2.18TCr	1.31TCr	976.8Cr	-	25Cr
Finance Division Debt Non Current	5.18TCr	4.89TCr	5.4TCr	7.35TCr	6.24TCr
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Unearned Revenue Non Current	515.5Cr	489Cr	473.7Cr	442.1Cr	411.5Cr
Pension & Other Post Retirement Benefits	535.9Cr	102.1Cr	109Cr	95Cr	81Cr
Deferred Tax Liability Non Current	448.8Cr	691Cr	771.4Cr	749.7Cr	1.02TCr
Other Non Current Liabilities	1.04TCr	1.02TCr	1.05TCr	1.02TCr	967.7Cr
Total Liabilities	19TCr	17TCr	17TCr	17TCr	16TCr
Common Stock, Total	307Cr	307Cr	307Cr	307Cr	307Cr
Retained Earnings	5.62TCr	6.77TCr	7.67TCr	7.55TCr	7.76TCr
Treasury Stock	-	-	-225.6Cr	-	-32Cr
Comprehensive Income and Other	1.27TCr	1.46TCr	1.43TCr	1.41TCr	1.29TCr
Total Common Equity	7.2TCr	8.54TCr	9.18TCr	9.26TCr	9.33TCr
Minority Interest	121.6Cr	112.5Cr	104.3Cr	100.5Cr	98Cr
Total Equity	7.32TCr	8.65TCr	9.28TCr	9.36TCr	9.42TCr
Total Liabilities And Equity	26TCr	26TCr	26TCr	27TCr	26TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	106.98Cr	106.98Cr	104.09Cr	96Cr	96Cr
ECS Total Common Shares Outstanding	106.98Cr	106.98Cr	104.09Cr	96Cr	96Cr
Book Value / Share	67.25	79.84	88.16	96.19	97.41
Tangible Book Value	5.69TCr	6.95TCr	7.42TCr	7.32TCr	7.27TCr
Tangible Book Value Per Share	53.23	65.01	71.26	76.01	75.95
Total Debt	13TCr	11TCr	11TCr	11TCr	10TCr
Net Debt	10TCr	9.17TCr	8.96TCr	9.35TCr	8.26TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	429.2Cr	-8.2Cr	143.4Cr	-95Cr	-264Cr
Debt Equivalent Oper. Leases	48Cr	46Cr	42Cr	78Cr	91Cr
Minority Interest, Total (Incl. Fin. Div)	121.6Cr	112.5Cr	104.3Cr	100.5Cr	98Cr
Equity Method Investments, Total	1.31TCr	1.33TCr	1.29TCr	1.25TCr	973Cr
Account Code - Inventory Valuation	8	8	8	8	8
Full Time Employees	2L	2L	2L	2L	2L
Part Time Employees	-	-	-	12.13T	11.59T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.3TCr	1.45TCr	1.43TCr	1.02TCr	514.1Cr
Depreciation & Amortization - CF	442.7Cr	412.1Cr	420.4Cr	439.8Cr	435.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	49Cr	35Cr	32Cr	37Cr	48Cr
Depreciation & Amortization, Total	491.7Cr	446.9Cr	452.3Cr	476.7Cr	482.9Cr
Amortization of Deferred Charges, Total - (CF)	207.3Cr	206.1Cr	215.2Cr	201.8Cr	241Cr
(Gain) Loss From Sale Of Asset	-70Cr	-99Cr	-9.2Cr	1.8Cr	6.5Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	162.5Cr	160.5Cr	205.6Cr	191.8Cr	133Cr
Other Operating Activities, Total	-955.6Cr	-51Cr	-217.9Cr	-188.7Cr	-174.1Cr
Change In Accounts Receivable	12Cr	102.9Cr	131Cr	-119.9Cr	90Cr
Change In Inventories	-256.1Cr	-411.1Cr	-273.3Cr	74Cr	72Cr
Change In Accounts Payable	157.4Cr	-	-	-	-
Change in Other Net Operating Assets	404.6Cr	-115.9Cr	-482.8Cr	115.6Cr	435.3Cr
Cash from Operations	2.45TCr	1.69TCr	1.45TCr	1.77TCr	1.8TCr
Capital Expenditure	-457.9Cr	-348.1Cr	-374.5Cr	-403.9Cr	-548.2Cr
Sale of Property, Plant, and Equipment	83Cr	47Cr	28Cr	19Cr	19Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-274.1Cr	-341.8Cr	-446.8Cr	-462.6Cr	-426Cr
Investment in Marketable and Equity Securities, Total	-108.9Cr	295Cr	58Cr	-27Cr	36Cr
Other Investing Activities, Total	135.7Cr	2.7Cr	2.8Cr	-10L	-1.2Cr
Cash from Investing	-622.6Cr	-345.3Cr	-731.5Cr	-875Cr	-920Cr
Short Term Debt Issued, Total	146.3Cr	17Cr	-	-	-
Long-Term Debt Issued, Total	4.22TCr	3.84TCr	3.93TCr	3.83TCr	2.86TCr
Total Debt Issued	4.37TCr	3.86TCr	3.93TCr	3.83TCr	2.86TCr
Short Term Debt Repaid, Total	-	-	-51Cr	-317.1Cr	-355.8Cr
Long-Term Debt Repaid, Total	-6.09TCr	-5.19TCr	-3.95TCr	-3.54TCr	-3.1TCr
Total Debt Repaid	-6.09TCr	-5.19TCr	-4TCr	-3.85TCr	-3.45TCr
Issuance of Common Stock	3.6Cr	-	-	-	-
Repurchase of Common Stock	-4.8Cr	-	-194.1Cr	-492.1Cr	-36Cr
Common Dividends Paid	-144.4Cr	-534.9Cr	-555.6Cr	-548.6Cr	-414Cr
Common & Preferred Stock Dividends Paid	-144.4Cr	-534.9Cr	-555.6Cr	-548.6Cr	-414Cr
Other Financing Activities, Total	-40Cr	-34Cr	-20Cr	-16Cr	-2.3Cr
Cash from Financing	-1.91TCr	-1.9TCr	-839.1Cr	-1.08TCr	-1.05TCr
Foreign Exchange Rate Adjustments	87Cr	8.8Cr	-47Cr	31Cr	-59Cr
Net Change in Cash	13Cr	-550.3Cr	-170.7Cr	-145.6Cr	-224Cr
Supplemental Items
Cash Interest Paid	37Cr	49Cr	31Cr	390.2Cr	400.3Cr
Cash Income Tax Paid (Refund)	381.2Cr	500.9Cr	562.1Cr	445.2Cr	166.4Cr
Levered Free Cash Flow	827.96Cr	708.48Cr	131.24Cr	-85Cr	-103.84Cr
Unlevered Free Cash Flow	850.9Cr	731.16Cr	143.86Cr	-76Cr	-96Cr
Change In Net Working Capital	98Cr	347.6Cr	820.5Cr	685.5Cr	295.8Cr
Net Debt Issued / Repaid	-1.72TCr	-1.33TCr	-70Cr	-19Cr	-593Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.44	4.2	4.18	2.98	1.67
Return on Total Capital	4.61	5.49	5.47	3.85	2.16
Return On Equity %	16.32	18.55	16.2	11.17	5.68
Return on Common Equity	16.07	18.43	16.1	11.07	5.53
Margin Analysis
Gross Profit Margin %	21.85	21.72	21.27	18.56	16.14
SG&A Margin	7.62	7.08	7.15	7.67	7.63
EBITDA Margin %	14.36	14.2	13.93	11.49	8.48
EBITA Margin %	11.59	11.87	11.62	8.9	5.62
EBIT Margin %	11.22	11.64	11.41	8.64	5.26
Income From Continuing Operations Margin %	8.25	9.87	9.48	7.15	4.03
Net Income Margin %	17.18	9.67	9.31	7.01	3.89
Net Avail. For Common Margin %	7.96	9.67	9.31	7.01	3.89
Normalized Net Income Margin	7.49	7.97	8.11	5.86	3.77
Levered Free Cash Flow Margin	6.18	4.72	0.86	-0.59	-0.79
Unlevered Free Cash Flow Margin	6.36	4.87	0.94	-0.52	-0.73
Asset Turnover
Asset Turnover	0.49	0.58	0.59	0.55	0.51
Fixed Assets Turnover	2.83	3.62	3.77	3.59	3.18
Receivables Turnover (Average Receivables)	12.61	17.33	18.18	18.54	18.28
Inventory Turnover (Average Inventory)	3.46	4.05	3.73	3.63	3.5
Short Term Liquidity
Current Ratio	1.17	1.16	1.26	1.36	1.38
Quick Ratio	0.85	0.83	0.87	0.96	0.86
Operating Cash Flow to Current Liabilities	0.28	0.19	0.18	0.24	0.24
Days Sales Outstanding (Average Receivables)	28.94	21.06	20.07	19.75	19.97
Days Outstanding Inventory (Average Inventory)	105.56	90.13	97.82	100.78	104.41
Average Days Payable Outstanding	51.3	39.15	43.01	42.1	43.15
Cash Conversion Cycle (Average Days)	83.2	72.05	74.88	78.43	81.23
Long Term Solvency
Total Debt/Equity	171.99	129.23	117.05	120.47	106.41
Total Debt / Total Capital	63.23	56.38	53.93	54.64	51.55
LT Debt/Equity	100.51	71.7	68.66	78.49	66.49
Long-Term Debt / Total Capital	36.95	31.28	31.63	35.6	32.21
Total Liabilities / Total Assets	71.84	66.72	64.71	64.67	63.11
EBIT / Interest Expense	40.94	48.11	86.54	84.47	56.04
EBITDA / Interest Expense	54.34	60.42	108.93	116.46	94.98
(EBITDA - Capex) / Interest Expense	41.86	50.83	90.39	89.36	50.77
Total Debt / EBITDA	6.31	5.1	4.94	6.5	8.51
Net Debt / EBITDA	5.08	4.18	4.07	5.39	7.01
Total Debt / (EBITDA - Capex)	8.19	6.06	5.95	8.47	15.93
Net Debt / (EBITDA - Capex)	6.59	4.97	4.91	7.03	13.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.95	12.04	2.13	-4.46	-9.19
Gross Profit, 1 Yr. Growth %	56.81	10.95	0.33	-19.37	-21.02
EBITDA, 1 Yr. Growth %	61.36	11.56	0.82	-21.62	-33.02
EBITA, 1 Yr. Growth %	130.69	15.83	0.67	-27.26	-42.67
EBIT, 1 Yr. Growth %	146.86	17.3	0.85	-28.04	-44.79
Earnings From Cont. Operations, 1 Yr. Growth %	174.13	34.02	-1.88	-28.37	-48.78
Net Income, 1 Yr. Growth %	534.3	-36.97	-1.66	-28.43	-49.63
Normalized Net Income, 1 Yr. Growth %	150.73	20.21	4.64	-29.85	-41.55
Diluted EPS Before Extra, 1 Yr. Growth %	192.17	35.98	-0.67	-24.31	-47.58
Accounts Receivable, 1 Yr. Growth %	-30.76	6.59	-10.14	-2.54	-16.58
Inventory, 1 Yr. Growth %	-17.08	18.74	4.9	-1.3	-7.73
Net Property, Plant and Equip., 1 Yr. Growth %	-20.73	-2.19	-1.8	1.65	3.44
Total Assets, 1 Yr. Growth %	-9.07	0.07	1.16	0.76	-3.6
Tangible Book Value, 1 Yr. Growth %	28.57	22.13	6.66	-1.34	-0.65
Common Equity, 1 Yr. Growth %	18.55	18.71	7.44	0.93	0.68
Cash From Operations, 1 Yr. Growth %	9.93	-31.18	-14.35	22.56	1.53
Capital Expenditures, 1 Yr. Growth %	-20.24	-23.98	7.58	7.85	35.73
Levered Free Cash Flow, 1 Yr. Growth %	-31.85	-13.55	-81.26	-134.92	15.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.89	-13.21	-80.1	-129.52	19.4
Dividend Per Share, 1 Yr. Growth %	270.37	4	1.92	-18.87	-18.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.96	10.99	6.97	-1.49	-6.85
Gross Profit, 2 Yr. CAGR %	6.41	32.16	5.33	-8.78	-20.2
EBITDA, 2 Yr. CAGR %	57.02	33.69	5.72	-11.08	-27.54
EBITA, 2 Yr. CAGR %	123.49	62.75	7.58	-14.4	-35.42
EBIT, 2 Yr. CAGR %	144.27	69.4	8.36	-14.79	-36.97
Earnings From Cont. Operations, 2 Yr. CAGR %	101.97	91.67	14.67	-16.16	-39.43
Net Income, 2 Yr. CAGR %	211.1	99.95	-21.27	-16.1	-39.96
Normalized Net Income, 2 Yr. CAGR %	144.5	72.88	11.77	-15.23	-35.97
Diluted EPS Before Extra, 2 Yr. CAGR %	111.86	99.32	16.22	-13.29	-37.01
Accounts Receivable, 2 Yr. CAGR %	-21.1	-14.09	-2.13	-6.41	-9.83
Inventory, 2 Yr. CAGR %	-14.09	-0.78	11.6	1.75	-4.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.18	-11.95	-2	-0.09	2.54
Total Assets, 2 Yr. CAGR %	-7.31	-4.61	0.61	0.96	-1.45
Tangible Book Value, 2 Yr. CAGR %	12.04	25.31	14.13	2.59	-1
Common Equity, 2 Yr. CAGR %	8.3	18.63	12.94	4.14	0.81
Cash From Operations, 2 Yr. CAGR %	76.41	-13.02	-23.23	2.46	11.55
Capital Expenditures, 2 Yr. CAGR %	-20.25	-22.13	-9.56	7.72	20.99
Levered Free Cash Flow, 2 Yr. CAGR %	93.4	-23.63	-59.98	-65.06	-34.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.71	-22.94	-58.68	-67.54	-38.98
Dividend Per Share, 2 Yr. CAGR %	135.7	96.26	2.96	-9.06	-18.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.17	-4.59	7.96	2.83	-4.12
Gross Profit, 3 Yr. CAGR %	-1.79	8.04	20.43	-2.74	-13.06
EBITDA, 3 Yr. CAGR %	10.7	39.78	21.44	-4.3	-19.1
EBITA, 3 Yr. CAGR %	16.23	79	38.33	-5.56	-25.11
EBIT, 3 Yr. CAGR %	16.9	90.71	42.15	-5.45	-26.26
Earnings From Cont. Operations, 3 Yr. CAGR %	13.38	76.16	53.33	-1.97	-28.86
Net Income, 3 Yr. CAGR %	46.96	82.72	57.83	-23.73	-29.22
Normalized Net Income, 3 Yr. CAGR %	18.3	92.43	45.9	-4.98	-25.11
Diluted EPS Before Extra, 3 Yr. CAGR %	13.72	82.75	58.03	0.74	-26.68
Accounts Receivable, 3 Yr. CAGR %	-13.29	-12.78	-12.79	-2.27	-9.93
Inventory, 3 Yr. CAGR %	-9.28	-4.3	1.08	7.12	-1.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.32	-9.66	-8.69	-0.79	1.08
Total Assets, 3 Yr. CAGR %	-2.65	-4.91	-2.72	0.66	-0.59
Tangible Book Value, 3 Yr. CAGR %	4.52	15.3	18.76	8.72	1.49
Common Equity, 3 Yr. CAGR %	3.62	11.67	14.78	8.78	2.97
Cash From Operations, 3 Yr. CAGR %	315.19	28.9	-13.47	-10.27	2.15
Capital Expenditures, 3 Yr. CAGR %	-15.29	-21.51	-13.27	-4.1	16.34
Levered Free Cash Flow, 3 Yr. CAGR %	147.08	47.37	-52.37	-52.93	-47.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	293.64	40.53	-51.11	-55.12	-48.97
Dividend Per Share, 3 Yr. CAGR %	15.44	79.44	57.75	-4.9	-12.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.67	-1.78	-1.75	-3.36	1.66
Gross Profit, 5 Yr. CAGR %	-1.06	-0.22	1.08	0.9	2.73
EBITDA, 5 Yr. CAGR %	2.73	4.86	8.53	16.5	-1.22
EBITA, 5 Yr. CAGR %	3.74	6.7	12.49	33.06	2.01
EBIT, 5 Yr. CAGR %	3.59	7.03	13.2	37.96	2.69
Earnings From Cont. Operations, 5 Yr. CAGR %	4.7	6.88	13.89	30.89	5.75
Net Income, 5 Yr. CAGR %	21.96	7.13	14.49	33.84	7.23
Normalized Net Income, 5 Yr. CAGR %	5.58	8	15.45	38.44	4.51
Diluted EPS Before Extra, 5 Yr. CAGR %	4.57	7.12	14.71	35.62	9.38
Accounts Receivable, 5 Yr. CAGR %	-5.2	-5.54	-8.99	-10.29	-11.62
Inventory, 5 Yr. CAGR %	-3	0.34	-1.44	-1.93	-1.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.86	-2.28	-4.01	-5.95	-4.35
Total Assets, 5 Yr. CAGR %	1.35	0.36	-1.36	-2.61	-2.21
Tangible Book Value, 5 Yr. CAGR %	4.43	6.76	8.27	10.04	10.42
Common Equity, 5 Yr. CAGR %	4.42	5.99	7.25	8.59	8.97
Cash From Operations, 5 Yr. CAGR %	45.92	59.2	111.37	17.59	-4.21
Capital Expenditures, 5 Yr. CAGR %	-4.91	-12.39	-13.05	-10.92	-0.92
Levered Free Cash Flow, 5 Yr. CAGR %	13.28	33.88	19.05	-17.33	-38.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.92	31.27	59.47	-21.98	-39.96
Dividend Per Share, 5 Yr. CAGR %	9	7.34	10.28	36.72	20.99