Cash flow MTU Aero Engines AG

Stocks

MTX

DE000A0D9PT0

Aerospace & Defense

Market Closed - Xetra Other stock markets 09:05:28 15/07/2026 pm IST			5-day change	1st Jan Change
349.00 ^EUR	-0.51%		-1.77%	-1.77%

15/07	MTU AERO ENGINES AG : Berenberg gives a Neutral rating	ZD
10/07	MTU AERO ENGINES AG : Jefferies keeps its Buy rating	ZD

eaae42aa4701beac5e9c0f2740e7d1.ffr8S5yOHz-0UDM_-Gsvr1EdD7kLl38CJZwwBphDEI4.T4DOeM77RlX2OQB3klNa5RwsQMhuujRjU-Zbc6kQcedFtdEJ88t0Xcc4eg

Published financial data: MTU AERO ENGINES AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	418.8Cr	533Cr	536.3Cr	741.1Cr	876.3Cr
Total Revenues	418.8Cr	533Cr	536.3Cr	741.1Cr	876.3Cr
Cost of Goods Sold, Total	349.7Cr	443.1Cr	521.1Cr	615.9Cr	705.6Cr
Gross Profit	69Cr	90Cr	15Cr	125.2Cr	170.7Cr
Selling General & Admin Expenses, Total	22Cr	25Cr	28Cr	29Cr	36Cr
R&D Expenses	8.3Cr	11Cr	11Cr	11Cr	11Cr
Other Operating Expenses	2.7Cr	4.8Cr	1.1Cr	2.1Cr	2.2Cr
Other Operating Expenses, Total	33Cr	41Cr	40Cr	42Cr	49Cr
Operating Income	36Cr	49Cr	-25Cr	83Cr	121.4Cr
Interest Expense, Total	-3Cr	-2.9Cr	-4.1Cr	-6.1Cr	-8.6Cr
Interest And Investment Income	30L	70L	2.9Cr	3.9Cr	3Cr
Net Interest Expenses	-2.7Cr	-2.2Cr	-1.2Cr	-2.2Cr	-5.6Cr
Income (Loss) On Equity Invest.	8.1Cr	6Cr	9.9Cr	12Cr	16Cr
Currency Exchange Gains (Loss)	-	-	-	-20L	5.6Cr
Other Non Operating Income (Expenses)	-10L	20L	-	-90L	1.1Cr
EBT, Excl. Unusual Items	41Cr	53Cr	-16Cr	91Cr	138.4Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.3Cr	-	-20L	-10L	-50L
Asset Writedown	-10Cr	-4.4Cr	-1.9Cr	-1.9Cr	-
Insurance Settlements	10L	10L	2.1Cr	10L	20L
Other Unusual Items	-60L	-2.5Cr	-4Cr	-	-1.9Cr
EBT, Incl. Unusual Items	32Cr	46Cr	-20Cr	90Cr	136.2Cr
Income Tax Expense	8.4Cr	13Cr	-11Cr	25Cr	34Cr
Earnings From Continuing Operations	23Cr	33Cr	-9.7Cr	64Cr	102.7Cr
Net Income to Company	23Cr	33Cr	-9.7Cr	64Cr	102.7Cr
Minority Interest	-90L	-20L	-50L	-90L	-1.1Cr
Net Income - (IS)	22Cr	33Cr	-10Cr	63Cr	101.6Cr
Net Income to Common Incl Extra Items	22Cr	33Cr	-10Cr	63Cr	101.6Cr
Net Income to Common Excl. Extra Items	22Cr	33Cr	-10Cr	63Cr	101.6Cr
Per Share Items
Net EPS - Basic	4.16	6.2	-1.9	11.77	18.89
Basic EPS - Continuing Operations	4.16	6.2	-1.9	11.77	18.89
Basic Weighted Average Shares Outstanding	5.33Cr	5.34Cr	5.37Cr	5.38Cr	5.38Cr
Net EPS - Diluted	4.09	6.06	-1.9	11.52	18.49
Diluted EPS - Continuing Operations	4.09	6.06	-1.9	11.52	18.49
Diluted Weighted Average Shares Outstanding	5.51Cr	5.51Cr	5.37Cr	5.51Cr	5.51Cr
Normalized Basic EPS	4.65	6.18	-2.01	10.46	15.88
Normalized Diluted EPS	4.5	5.99	-2.01	10.2	15.5
Dividend Per Share	2.1	3.2	2	2.2	3.6
Payout Ratio	36.04	37.46	-167.65	17.06	11.71
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	52Cr	66Cr	-6.4Cr	103.1Cr	145.6Cr
EBITA	37Cr	51Cr	-23Cr	85Cr	123.7Cr
EBIT	36Cr	49Cr	-25Cr	83Cr	121.4Cr
EBITDAR	53Cr	68Cr	-3.3Cr	108.5Cr	151.8Cr
Effective Tax Rate - (Ratio)	26.67	28.08	52.68	28.27	24.6
Total Current Taxes	6.4Cr	19Cr	16Cr	22Cr	22Cr
Total Deferred Taxes	2Cr	-6.3Cr	-26Cr	3.1Cr	12Cr
Normalized Net Income	25Cr	33Cr	-11Cr	56Cr	85Cr
Interest Capitalized	40L	30L	30L	50L	60L
Interest on Long-Term Debt	2.8Cr	2.8Cr	2.8Cr	4.2Cr	6.7Cr
Non-Cash Pension Expense	50L	80L	2.5Cr	2.7Cr	2.7Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	12Cr	13Cr	14Cr	14Cr	16Cr
General and Administrative Expenses	9.2Cr	11Cr	11Cr	13Cr	18Cr
Research And Development Expense From Footnotes	30Cr	29Cr	26Cr	34Cr	32Cr
Net Rental Expense, Total	1.1Cr	2.2Cr	3.1Cr	5.4Cr	6.2Cr
Imputed Operating Lease Interest Expense	19.35L	36.52L	68.22L	1.3Cr	1.73Cr
Imputed Operating Lease Depreciation	90.65L	1.83Cr	2.42Cr	4.1Cr	4.47Cr
Stock-Based Comp., Other (Total)	1Cr	1.1Cr	1.1Cr	1.3Cr	1.4Cr
Total Stock-Based Compensation	1Cr	1.1Cr	1.1Cr	1.3Cr	1.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	72Cr	82Cr	88Cr	174.7Cr	125.6Cr
Short Term Investments	16Cr	39Cr	66Cr	86Cr	110.1Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	88Cr	121.3Cr	153.9Cr	260.5Cr	235.7Cr
Accounts Receivable, Total	184.3Cr	224.7Cr	225.8Cr	299Cr	298.5Cr
Other Receivables	10Cr	3.9Cr	8.6Cr	8.9Cr	11Cr
Notes Receivable	-	-	-	-	-
Total Receivables	194.4Cr	228.6Cr	234.4Cr	307.9Cr	309.1Cr
Inventory	138Cr	151.4Cr	162.9Cr	175.3Cr	201.8Cr
Other Current Assets, Total	5.1Cr	7.2Cr	8.7Cr	8.2Cr	12Cr
Total Current Assets	426Cr	508.5Cr	559.9Cr	751.9Cr	758.2Cr
Gross Property Plant And Equipment	241.7Cr	257.9Cr	294.2Cr	332.9Cr	369.6Cr
Accumulated Depreciation	-140.2Cr	-148.1Cr	-172.7Cr	-179.2Cr	-198.8Cr
Net Property Plant And Equipment	101.5Cr	109.8Cr	121.5Cr	153.7Cr	170.8Cr
Long-term Investments	62Cr	64Cr	67Cr	79Cr	73Cr
Goodwill	39Cr	39Cr	39Cr	39Cr	39Cr
Other Intangibles, Total	70Cr	76Cr	81Cr	83Cr	110.3Cr
Loans Receivable Long-Term	5.7Cr	6.5Cr	6.6Cr	3.3Cr	4.6Cr
Deferred Tax Assets Long-Term	8.3Cr	8.4Cr	33Cr	33Cr	13Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	118.7Cr	110.9Cr	113Cr	105.3Cr	103.4Cr
Total Assets	830.4Cr	923Cr	1.02TCr	1.25TCr	1.27TCr
Liabilities
Accounts Payable, Total	16Cr	28Cr	32Cr	50Cr	59Cr
Accrued Expenses, Total	21Cr	26Cr	26Cr	28Cr	32Cr
Short-term Borrowings	-	-	-	20L	10L
Current Portion of Long-Term Debt	7.2Cr	10Cr	13Cr	64Cr	7.5Cr
Current Portion of Leases	6.8Cr	5.7Cr	4.3Cr	7.7Cr	8.4Cr
Current Income Taxes Payable	90L	7Cr	3.7Cr	3.5Cr	1.7Cr
Unearned Revenue Current, Total	69Cr	71Cr	74Cr	84Cr	39Cr
Other Current Liabilities	190.7Cr	230Cr	348.2Cr	366Cr	377.9Cr
Total Current Liabilities	311.9Cr	378Cr	501.3Cr	604.9Cr	525.5Cr
Long-Term Debt	126Cr	136.8Cr	126.9Cr	192.8Cr	202.5Cr
Long-Term Leases	11Cr	11Cr	13Cr	18Cr	24Cr
Unearned Revenue Non Current	70L	50L	30L	30L	-
Pension & Other Post Retirement Benefits	90Cr	66Cr	71Cr	69Cr	64Cr
Deferred Tax Liability Non Current	30L	-	-	-	-
Other Non Current Liabilities	14Cr	20Cr	15Cr	19Cr	18Cr
Total Liabilities	554.4Cr	612.4Cr	727.1Cr	904.7Cr	834.6Cr
Common Stock, Total	5.3Cr	5.3Cr	5.4Cr	5.4Cr	5.4Cr
Retained Earnings	246.1Cr	268Cr	240.7Cr	293.6Cr	383.4Cr
Treasury Stock	-1.7Cr	-1.3Cr	-1.1Cr	-80L	-80L
Comprehensive Income and Other	18Cr	31Cr	41Cr	38Cr	43Cr
Total Common Equity	268.1Cr	303.4Cr	286.3Cr	336.3Cr	431.4Cr
Minority Interest	7.9Cr	7.2Cr	7Cr	7.4Cr	6.1Cr
Total Equity	276Cr	310.6Cr	293.3Cr	343.7Cr	437.5Cr
Total Liabilities And Equity	830.4Cr	923Cr	1.02TCr	1.25TCr	1.27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.34Cr	5.35Cr	5.38Cr	5.38Cr	5.38Cr
ECS Total Common Shares Outstanding	5.34Cr	5.35Cr	5.38Cr	5.38Cr	5.38Cr
Book Value / Share	50.17	56.76	53.19	62.48	80.21
Tangible Book Value	160Cr	188.3Cr	166.3Cr	214.7Cr	282.5Cr
Tangible Book Value Per Share	29.94	35.23	30.9	39.89	52.52
Total Debt	150.8Cr	163.4Cr	156.5Cr	283.4Cr	242.7Cr
Net Debt	62Cr	42Cr	2.6Cr	23Cr	7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	95Cr	73Cr	74Cr	72Cr	67Cr
Debt Equivalent Oper. Leases	8.8Cr	18Cr	25Cr	43Cr	50Cr
Minority Interest, Total (Incl. Fin. Div)	7.9Cr	7.2Cr	7Cr	7.4Cr	6.1Cr
Equity Method Investments, Total	61Cr	63Cr	64Cr	73Cr	69Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	74Cr	80Cr	88Cr	102.9Cr	81Cr
Inventories - Work In Process, Total	50Cr	52Cr	58Cr	64Cr	101Cr
Inventories - Finished Goods, Total	26Cr	31Cr	32Cr	30Cr	43Cr
Inventories - Others	4.2Cr	4.7Cr	4.9Cr	2.3Cr	2.9Cr
Land - (BS)	54Cr	61Cr	77Cr	78Cr	82Cr
Machinery, Total	162.7Cr	173.1Cr	191.7Cr	216.7Cr	237.1Cr
Full Time Employees	10.51T	11.27T	12.17T	12.89T	13.67T
Accumulated Allowance for Doubtful Accounts (Supple)	5.4Cr	3.4Cr	3.3Cr	3.7Cr	4Cr
Order Backlog	2.22TCr	2.23TCr	2.44TCr	2.86TCr	2.95TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	22Cr	33Cr	-10Cr	63Cr	101.6Cr
Depreciation & Amortization - CF	18Cr	19Cr	22Cr	24Cr	30Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.3Cr	1.7Cr	1.8Cr	2.1Cr	2.3Cr
Depreciation & Amortization, Total	20Cr	21Cr	24Cr	26Cr	32Cr
Amortization of Deferred Charges, Total - (CF)	16Cr	15Cr	9Cr	19Cr	9.3Cr
(Gain) Loss From Sale Of Asset	-1.4Cr	-	10L	-30L	-10L
Asset Writedown & Restructuring Costs	-	-	-	3.2Cr	30L
(Income) Loss On Equity Investments - (CF)	-8.3Cr	-6.3Cr	-9.9Cr	-12Cr	-16Cr
Other Operating Activities, Total	3.5Cr	40Cr	73Cr	41Cr	-2Cr
Change in Other Net Operating Assets	5Cr	-29Cr	-8.1Cr	-70Cr	-40Cr
Cash from Operations	57Cr	73Cr	78Cr	71Cr	85Cr
Capital Expenditure	-26Cr	-32Cr	-33Cr	-46Cr	-43Cr
Sale of Property, Plant, and Equipment	2.1Cr	1.6Cr	3Cr	5.8Cr	8.5Cr
Divestitures	3.2Cr	1.4Cr	-	-	-
Sale (Purchase) of Intangible assets	-10Cr	-8Cr	-10Cr	-21Cr	-12Cr
Investment in Marketable and Equity Securities, Total	-3.2Cr	-2.8Cr	-1.7Cr	1.2Cr	-1.8Cr
Other Investing Activities, Total	10L	-	-	-	-
Cash from Investing	-34Cr	-40Cr	-42Cr	-60Cr	-48Cr
Long-Term Debt Issued, Total	-	-	70L	104.5Cr	-
Total Debt Issued	-	-	70L	104.5Cr	-
Long-Term Debt Repaid, Total	-16Cr	-6.4Cr	-8.1Cr	-15Cr	-68Cr
Total Debt Repaid	-16Cr	-6.4Cr	-8.1Cr	-15Cr	-68Cr
Issuance of Common Stock	2.3Cr	-	-	-	-
Repurchase of Common Stock	-3.1Cr	-	-10L	-	-20L
Common Dividends Paid	-8Cr	-12Cr	-17Cr	-11Cr	-12Cr
Common & Preferred Stock Dividends Paid	-8Cr	-12Cr	-17Cr	-11Cr	-12Cr
Other Financing Activities, Total	-2.4Cr	-3.6Cr	-4.8Cr	-5Cr	-3.9Cr
Cash from Financing	-28Cr	-22Cr	-29Cr	74Cr	-84Cr
Foreign Exchange Rate Adjustments	30L	-30L	-30L	1.7Cr	-1.6Cr
Net Change in Cash	-5.1Cr	10Cr	6Cr	86Cr	-49Cr
Supplemental Items
Cash Interest Paid	2.9Cr	2.6Cr	2.8Cr	3.5Cr	8.1Cr
Cash Income Tax Paid (Refund)	2.3Cr	-5.4Cr	24Cr	21Cr	22Cr
Levered Free Cash Flow	32Cr	37Cr	76Cr	-9.81Cr	3.7Cr
Unlevered Free Cash Flow	34Cr	39Cr	79Cr	-6Cr	9.08Cr
Change In Net Working Capital	-11Cr	-12Cr	-103.3Cr	37Cr	54Cr
Net Debt Issued / Repaid	-16Cr	-6.4Cr	-7.4Cr	89Cr	-68Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.73	3.5	-1.62	4.58	6.02
Return on Total Capital	5.27	6.86	-3.41	9.66	11.61
Return On Equity %	8.56	11.35	-3.21	20.16	26.29
Return on Common Equity	8.48	11.58	-3.46	20.33	26.47
Margin Analysis
Gross Profit Margin %	16.5	16.87	2.83	16.89	19.48
SG&A Margin	5.32	4.77	5.2	3.95	4.11
EBITDA Margin %	12.39	12.4	-1.19	13.91	16.62
EBITA Margin %	8.86	9.53	-4.36	11.51	14.12
EBIT Margin %	8.55	9.21	-4.7	11.23	13.85
Income From Continuing Operations Margin %	5.52	6.25	-1.81	8.66	11.72
Net Income Margin %	5.3	6.21	-1.9	8.54	11.59
Net Avail. For Common Margin %	5.3	6.21	-1.9	8.54	11.59
Normalized Net Income Margin	5.92	6.19	-2.02	7.59	9.75
Levered Free Cash Flow Margin	7.57	6.99	14.17	-1.32	0.42
Unlevered Free Cash Flow Margin	8.02	7.33	14.65	-0.81	1.04
Asset Turnover
Asset Turnover	0.51	0.61	0.55	0.65	0.7
Fixed Assets Turnover	4.14	5.04	4.44	5.19	5.4
Receivables Turnover (Average Receivables)	2.27	2.61	2.38	2.82	2.93
Inventory Turnover (Average Inventory)	2.63	3.06	3.32	3.64	3.74
Short Term Liquidity
Current Ratio	1.37	1.35	1.12	1.24	1.44
Quick Ratio	0.91	0.93	0.77	0.94	1.04
Operating Cash Flow to Current Liabilities	0.18	0.19	0.15	0.12	0.16
Days Sales Outstanding (Average Receivables)	160.45	140.04	153.3	129.59	124.44
Days Outstanding Inventory (Average Inventory)	138.71	119.2	110.07	100.49	97.53
Average Days Payable Outstanding	16.94	17.95	20.87	24.15	27.22
Cash Conversion Cycle (Average Days)	282.23	241.29	242.51	205.93	194.75
Long Term Solvency
Total Debt/Equity	54.64	52.61	53.36	82.46	55.47
Total Debt / Total Capital	35.33	34.47	34.79	45.19	35.68
LT Debt/Equity	49.57	47.55	47.6	61.45	51.82
Long-Term Debt / Total Capital	32.05	31.16	31.04	33.68	33.33
Total Liabilities / Total Assets	66.76	66.35	71.26	72.47	65.61
EBIT / Interest Expense	11.93	16.93	-6.15	13.64	14.12
EBITDA / Interest Expense	18.53	24.07	-0.24	17.93	17.84
(EBITDA - Capex) / Interest Expense	9.8	12.97	-8.34	10.41	12.85
Total Debt / EBITDA	2.71	2.34	-156.5	2.59	1.58
Net Debt / EBITDA	1.12	0.6	-2.6	0.21	0.05
Total Debt / (EBITDA - Capex)	5.13	4.35	-4.58	4.46	2.2
Net Debt / (EBITDA - Capex)	2.12	1.12	-0.08	0.36	0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.31	27.27	0.62	38.19	18.24
Gross Profit, 1 Yr. Growth %	10.56	30.1	-84.2	723.68	36.34
EBITDA, 1 Yr. Growth %	11.13	27.36	-108.85	-1.23T	41.22
EBITA, 1 Yr. Growth %	13.46	37.3	-141.05	-434.51	45.02
EBIT, 1 Yr. Growth %	14.01	37.15	-145.57	-404.76	45.91
Earnings From Cont. Operations, 1 Yr. Growth %	57.14	44.16	-129.13	-761.86	59.97
Net Income, 1 Yr. Growth %	59.71	49.1	-130.82	-720.59	60.51
Normalized Net Income, 1 Yr. Growth %	13.25	33.08	-129.33	-554.34	51.89
Diluted EPS Before Extra, 1 Yr. Growth %	57.92	48.17	-131.35	-706.56	60.45
Accounts Receivable, 1 Yr. Growth %	0.22	21.92	0.49	32.42	-0.17
Inventory, 1 Yr. Growth %	7.98	9.71	7.6	7.61	15.12
Net Property, Plant and Equip., 1 Yr. Growth %	0.79	8.18	1	16.44	11.13
Total Assets, 1 Yr. Growth %	2.47	11.15	10.55	22.34	1.9
Tangible Book Value, 1 Yr. Growth %	11.19	17.69	-11.68	29.1	31.58
Common Equity, 1 Yr. Growth %	5.01	13.17	-5.64	17.46	28.28
Cash From Operations, 1 Yr. Growth %	46.89	28.4	6.73	-8.11	18.77
Capital Expenditures, 1 Yr. Growth %	34.36	22.9	3.11	38.25	-6.54
Levered Free Cash Flow, 1 Yr. Growth %	79.6	8.04	84.66	-113.25	-137.71
Unlevered Free Cash Flow, 1 Yr. Growth %	76.48	7.46	82.83	-107.83	-251.25
Dividend Per Share, 1 Yr. Growth %	68	52.38	-37.5	10	63.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.87	15.77	13.16	17.92	27.83
Gross Profit, 2 Yr. CAGR %	-14.8	19.93	-53.1	14.08	235.12
EBITDA, 2 Yr. CAGR %	-17.69	18.97	-64.88	19.42	300
EBITA, 2 Yr. CAGR %	-23.8	24.64	-20.47	22.33	120.25
EBIT, 2 Yr. CAGR %	-24.5	25.05	-16.1	22.66	110.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.2	50.51	-35.2	38.85	225.39
Net Income, 2 Yr. CAGR %	-31.85	54.31	-32.22	38.29	215.61
Normalized Net Income, 2 Yr. CAGR %	-23.52	22.77	-33.95	23.5	162.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.47	52.96	-31.84	37.9	211.97
Accounts Receivable, 2 Yr. CAGR %	-3.28	10.54	10.69	15.35	14.98
Inventory, 2 Yr. CAGR %	3.87	8.84	8.65	7.6	11.3
Net Property, Plant and Equip., 2 Yr. CAGR %	6.2	4.42	9.41	13.03	13.75
Total Assets, 2 Yr. CAGR %	3.41	6.72	10.85	16.3	11.65
Tangible Book Value, 2 Yr. CAGR %	14.47	14.39	1.95	6.78	30.34
Common Equity, 2 Yr. CAGR %	7.13	9.01	3.34	5.28	22.75
Cash From Operations, 2 Yr. CAGR %	-17.45	37.33	17.06	-0.97	4.47
Capital Expenditures, 2 Yr. CAGR %	-6.86	28.5	12.57	19.39	13.67
Levered Free Cash Flow, 2 Yr. CAGR %	36.19	45.32	48.41	-51.17	-77.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.39	43.34	46.95	-62.63	-65.59
Dividend Per Share, 2 Yr. CAGR %	-	60	-2.41	-17.08	34.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.85	4.82	10.48	20.95	18.03
Gross Profit, 3 Yr. CAGR %	-6.72	-1.89	-37.58	21.91	21.07
EBITDA, 3 Yr. CAGR %	-8.79	-4.8	-48.44	25.71	26.28
EBITA, 3 Yr. CAGR %	-13.35	-7.36	-10.56	32.1	29.47
EBIT, 3 Yr. CAGR %	-13.88	-7.88	-7.07	32.46	29.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.13	-11.96	-12.94	40.6	45.56
Net Income, 3 Yr. CAGR %	-20.81	-11.53	-9.8	41.8	45.33
Normalized Net Income, 3 Yr. CAGR %	-12.65	-8.01	-20.95	31.39	32.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.37	-10.53	-9.81	41.24	45.04
Accounts Receivable, 3 Yr. CAGR %	-1.28	4.48	7.08	17.5	9.93
Inventory, 3 Yr. CAGR %	11.49	5.78	8.43	8.3	10.05
Net Property, Plant and Equip., 3 Yr. CAGR %	16.19	6.85	6.46	14.83	12.39
Total Assets, 3 Yr. CAGR %	6.62	5.93	7.98	14.56	11.29
Tangible Book Value, 3 Yr. CAGR %	17.06	15.53	4.94	10.3	14.48
Common Equity, 3 Yr. CAGR %	9	9.11	3.89	7.85	12.45
Cash From Operations, 3 Yr. CAGR %	-1.58	-4.35	26.26	7.99	5.22
Capital Expenditures, 3 Yr. CAGR %	9.55	2.16	19.41	20.55	10.04
Levered Free Cash Flow, 3 Yr. CAGR %	63.85	29.69	62.68	-34.24	-55.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.19	28.11	60.43	-45.16	-40.44
Dividend Per Share, 3 Yr. CAGR %	-9.68	-	16.96	1.56	4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.42	6.46	3.27	9.87	17.12
Gross Profit, 5 Yr. CAGR %	-0.49	4.81	-29.15	5.63	22.26
EBITDA, 5 Yr. CAGR %	-2.39	2.36	-37.74	6.12	25.54
EBITA, 5 Yr. CAGR %	-5.19	1.07	-16.32	5.95	30.49
EBIT, 5 Yr. CAGR %	-5.41	0.87	-14.77	5.79	31.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.87	-1.48	-26.54	5.64	47.52
Net Income, 5 Yr. CAGR %	-6.59	-1.4	-25.59	5.78	48.86
Normalized Net Income, 5 Yr. CAGR %	-3.53	1.04	-21.89	5.82	31.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.84	-1.27	-25.17	6.38	48.16
Accounts Receivable, 5 Yr. CAGR %	11.17	7.75	3.34	8.7	10.17
Inventory, 5 Yr. CAGR %	6.18	12.37	10.34	6.51	9.57
Net Property, Plant and Equip., 5 Yr. CAGR %	10.65	12	13.43	11.3	11.15
Total Assets, 5 Yr. CAGR %	7.28	8.2	8.29	9.96	9.44
Tangible Book Value, 5 Yr. CAGR %	47.08	19.51	10.76	11.95	14.44
Common Equity, 5 Yr. CAGR %	12.31	10.94	6.7	7.56	11.06
Cash From Operations, 5 Yr. CAGR %	9.63	9.57	5.49	-3.01	17.05
Capital Expenditures, 5 Yr. CAGR %	10.45	13.36	10.75	8.73	17.08
Levered Free Cash Flow, 5 Yr. CAGR %	44.15	10.44	60.18	-10.5	-26.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.66	10.71	59.02	-20.24	-13.76
Dividend Per Share, 5 Yr. CAGR %	2.02	6.83	-6.84	-	23.56