Cash flow Nissan Motor Co., Ltd.

Equities

7201

JP3672400003

Auto & Truck Manufacturers

Market Closed - Japan Exchange Other stock markets 12:00:00 05/06/2026 pm IST			5-day change	1st Jan Change
347.80 ^JPY	-1.61%		-12.35%	-10.84%

04/06	Nissan signs pact to assess production of Chery's UK vehicles at Sunderland facility (June 3)	RE
04/06	Mitsubishi Motors, Nissan Unveil EV-to-Grid Power-Trade Project	MT

7683b02f85f8dc.jfRLD28viLz_vCvroX721JSssFstdE6-btB9GJyKByw.2LsJZhV_vYiIyWK780uusNzE3AteMQnfFJwRa9b5URzgjBl3VkO6-73WSA

Published financial data: NISSAN MOTOR CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	6,84300Cr	7,39300Cr	9,57300Cr	11,52400Cr	11,37100Cr
Finance Div. Revenues	1,02000Cr	1,03200Cr	1,02400Cr	1,16200Cr	1,26200Cr
Total Revenues	7,86300Cr	8,42500Cr	10,59700Cr	12,68600Cr	12,63300Cr
Cost of Goods Sold, Total	6,15600Cr	6,41600Cr	8,25100Cr	9,88600Cr	10,11500Cr
Finance Div. Operating Exp.	66TCr	65TCr	63TCr	73TCr	83TCr
Gross Profit	1,05100Cr	1,35400Cr	1,71400Cr	2,06700Cr	1,69300Cr
Selling General & Admin Expenses, Total	1,11300Cr	1,09200Cr	1,27100Cr	1,39000Cr	1,48400Cr
Provision for Bad Debts	3.32TCr	-4.25TCr	602.3Cr	4.43TCr	6.94TCr
Depreciation & Amortization - (IS)	5.42TCr	5.64TCr	5.83TCr	6.3TCr	6.94TCr
Amortization of Goodwill and Intangible Assets - (IS)	105.8Cr	102.2Cr	132Cr	124.2Cr	103.1Cr
Other Operating Expenses, Total	1,20100Cr	1,10700Cr	1,33700Cr	1,49800Cr	1,62400Cr
Operating Income	-15TCr	25TCr	38TCr	57TCr	6.98TCr
Interest Expense, Total	-3.65TCr	-5.59TCr	-6.3TCr	-7.8TCr	-7.74TCr
Interest And Investment Income	1.62TCr	2TCr	3.94TCr	6.37TCr	5.45TCr
Net Interest Expenses	-2.03TCr	-3.6TCr	-2.37TCr	-1.43TCr	-2.29TCr
Income (Loss) On Equity Invest.	-5.59TCr	9.43TCr	17TCr	11TCr	9.13TCr
Currency Exchange Gains (Loss)	4.24TCr	-890Cr	-5.19TCr	-6.92TCr	-4.9TCr
Other Non Operating Income (Expenses)	-3.69TCr	940Cr	4.27TCr	10TCr	12TCr
EBT, Excl. Unusual Items	-22TCr	31TCr	52TCr	70TCr	21TCr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	7.81TCr	-	-	-
Gain (Loss) On Sale Of Assets	294.5Cr	1.6TCr	-4.35TCr	-386.4Cr	-1.3TCr
Asset Writedown	-910.9Cr	-1.7TCr	-861.5Cr	-5.9TCr	-49TCr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-4.1TCr	-
Other Unusual Items	-11TCr	96Cr	-6.09TCr	87Cr	-12TCr
EBT, Incl. Unusual Items	-34TCr	38TCr	40TCr	60TCr	-41TCr
Income Tax Expense	9.26TCr	15TCr	16TCr	15TCr	25TCr
Earnings From Continuing Operations	-43TCr	24TCr	24TCr	45TCr	-66TCr
Net Income to Company	-43TCr	24TCr	24TCr	45TCr	-66TCr
Minority Interest	-1.68TCr	-2.32TCr	-1.93TCr	-2.29TCr	-1.08TCr
Net Income - (IS)	-45TCr	22TCr	22TCr	43TCr	-67TCr
Net Income to Common Incl Extra Items	-45TCr	22TCr	22TCr	43TCr	-67TCr
Net Income to Common Excl. Extra Items	-45TCr	22TCr	22TCr	43TCr	-67TCr
Per Share Items
Net EPS - Basic	-114.67	55.07	56.67	110.47	-187.08
Basic EPS - Continuing Operations	-114.67	55.07	56.67	110.47	-187.08
Basic Weighted Average Shares Outstanding	391.29Cr	391.41Cr	391.54Cr	386.21Cr	358.62Cr
Net EPS - Diluted	-114.67	55.07	56.67	110.47	-187.08
Diluted EPS - Continuing Operations	-114.67	55.07	56.67	110.47	-187.08
Diluted Weighted Average Shares Outstanding	391.29Cr	391.41Cr	391.57Cr	386.21Cr	358.62Cr
Normalized Basic EPS	-39.62	42.94	77.35	107.7	33.61
Normalized Diluted EPS	-39.62	42.94	77.34	107.7	33.61
Dividend Per Share	-	5	10	20	-
Payout Ratio	-	-	8.82	13.77	-8.36
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	11TCr	55TCr	71TCr	92TCr	44TCr
EBITA	-15TCr	25TCr	38TCr	57TCr	7.08TCr
EBIT	-15TCr	25TCr	38TCr	57TCr	6.98TCr
Effective Tax Rate - (Ratio)	-27.29	37.85	40.07	24.98	-59.59
Total Current Taxes	7.67TCr	8TCr	20TCr	23TCr	27TCr
Total Deferred Taxes	1.59TCr	6.55TCr	-3.54TCr	-8.39TCr	-1.87TCr
Normalized Net Income	-16TCr	17TCr	30TCr	42TCr	12TCr
Non-Cash Pension Expense	436.4Cr	-3.06TCr	-3.82TCr	-2.16TCr	-2.73TCr
Supplemental Operating Expense Items
Advertising Expense	23TCr	25TCr	28TCr	32TCr	35TCr
Selling and Marketing Expenses	43TCr	41TCr	50TCr	62TCr	70TCr
Research And Development Expense From Footnotes	50TCr	48TCr	52TCr	61TCr	62TCr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,74500Cr	1,34200Cr	1,68400Cr	1,78500Cr	1,92400Cr
Short Term Investments	16TCr	36TCr	22TCr	24TCr	24TCr
Total Cash And Short Term Investments	1,90700Cr	1,70300Cr	1,90000Cr	2,02000Cr	2,16000Cr
Accounts Receivable, Total	51TCr	38TCr	56TCr	61TCr	56TCr
Total Receivables	51TCr	38TCr	56TCr	61TCr	56TCr
Inventory	1,14000Cr	1,36400Cr	1,70300Cr	2,05600Cr	1,67200Cr
Finance Division Loans and Leases Current	6,05000Cr	6,15900Cr	6,35900Cr	7,29400Cr	7,11300Cr
Finance Division Other Current Assets, Total	13TCr	8.97TCr	11TCr	11TCr	3.74TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	62TCr	62TCr	73TCr	80TCr	78TCr
Total Current Assets	10,35000Cr	10,31600Cr	11,36800Cr	12,88400Cr	12,32300Cr
Net Property Plant And Equipment	2,20300Cr	2,30000Cr	2,36800Cr	2,46500Cr	2,04700Cr
Long-term Investments	1,12500Cr	1,05100Cr	1,17100Cr	1,36800Cr	1,42500Cr
Goodwill	358.7Cr	256.5Cr	826Cr	701.8Cr	635.6Cr
Other Intangibles, Total	12TCr	12TCr	16TCr	18TCr	21TCr
Finance Division Other Long-Term Assets, Total	2,18000Cr	2,06900Cr	2,00700Cr	2,31000Cr	2,28900Cr
Loans Receivable Long-Term	958Cr	489.8Cr	970.8Cr	966.1Cr	928.7Cr
Deferred Tax Assets Long-Term	16TCr	16TCr	19TCr	19TCr	16TCr
Deferred Charges Long-Term	722.4Cr	639.7Cr	542.9Cr	402.5Cr	278.4Cr
Other Long-Term Assets, Total	29TCr	35TCr	30TCr	44TCr	55TCr
Total Assets	16,45200Cr	16,37100Cr	17,59900Cr	19,85500Cr	19,02400Cr
Liabilities
Accounts Payable, Total	1,46400Cr	1,35800Cr	1,86600Cr	2,17700Cr	2,01400Cr
Accrued Expenses, Total	1,03400Cr	84TCr	98TCr	1,11900Cr	1,09300Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.28TCr	4.76TCr	4.98TCr	4.65TCr	4.4TCr
Finance Division Debt Current	3,26100Cr	2,96000Cr	2,83200Cr	2,40200Cr	3,61600Cr
Finance Division Other Current Liabilities, Total	3.76TCr	3.81TCr	4.66TCr	5.2TCr	5.64TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	89TCr	90TCr	1LCr	1,13100Cr	1,24700Cr
Total Current Liabilities	6,72600Cr	6,14300Cr	6,76900Cr	6,92700Cr	8,07000Cr
Long-Term Debt	1,35900Cr	1,35200Cr	1,54100Cr	1,73100Cr	1,10700Cr
Long-Term Leases	7.42TCr	8.54TCr	8.43TCr	8.9TCr	6.85TCr
Finance Division Debt Non Current	2,86200Cr	2,68700Cr	2,53200Cr	3,54400Cr	3,26400Cr
Pension & Other Post Retirement Benefits	26TCr	19TCr	18TCr	15TCr	16TCr
Deferred Tax Liability Non Current	26TCr	32TCr	30TCr	27TCr	23TCr
Other Non Current Liabilities	57TCr	56TCr	57TCr	67TCr	67TCr
Total Liabilities	12,11200Cr	11,34200Cr	11,98300Cr	13,38500Cr	13,57900Cr
Common Stock, Total	61TCr	61TCr	61TCr	61TCr	61TCr
Additional Paid In Capital	82TCr	82TCr	81TCr	83TCr	83TCr
Retained Earnings	3,63000Cr	3,84300Cr	4,04800Cr	4,28600Cr	3,41500Cr
Treasury Stock	-14TCr	-14TCr	-14TCr	-11TCr	-8.83TCr
Comprehensive Income and Other	-97TCr	-55TCr	-19TCr	38TCr	20TCr
Total Common Equity	3,94500Cr	4,58100Cr	5,13500Cr	5,98200Cr	4,95900Cr
Minority Interest	40TCr	45TCr	48TCr	49TCr	49TCr
Total Equity	4,34000Cr	5,03000Cr	5,61500Cr	6,47100Cr	5,44500Cr
Total Liabilities And Equity	16,45200Cr	16,37100Cr	17,59900Cr	19,85500Cr	19,02400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	391.41Cr	391.45Cr	391.46Cr	374.02Cr	349.23Cr
ECS Total Common Shares Outstanding	391.41Cr	391.45Cr	391.74Cr	374.02Cr	349.23Cr
Book Value / Share	1.01T	1.17T	1.31T	1.6T	1.42T
Tangible Book Value	3,82300Cr	4,46100Cr	4,96200Cr	5,79500Cr	4,74200Cr
Tangible Book Value Per Share	976.83	1.14T	1.27T	1.55T	1.36T
Total Debt	7,59900Cr	7,13200Cr	7,03900Cr	7,81100Cr	8,10000Cr
Net Debt	5,69200Cr	5,42900Cr	5,13900Cr	5,79100Cr	5,94000Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	23TCr	13TCr	13TCr	862Cr	-143.8Cr
Minority Interest, Total (Incl. Fin. Div)	40TCr	45TCr	48TCr	49TCr	49TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	43TCr	63TCr	67TCr	68TCr	59TCr
Inventories - Work In Process, Total	6.62TCr	8.39TCr	9.03TCr	10TCr	8TCr
Inventories - Finished Goods, Total	65TCr	65TCr	94TCr	1,27900Cr	1,00400Cr
Full Time Employees	1L	1L	1L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	621.1Cr	1.95TCr	2.09TCr	1.69TCr	902.8Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-45TCr	22TCr	22TCr	43TCr	-67TCr
Depreciation & Amortization - CF	26TCr	30TCr	33TCr	35TCr	37TCr
Amortization of Goodwill and Intangible Assets - (CF)	105.8Cr	102.2Cr	132Cr	124.2Cr	103.1Cr
Depreciation & Amortization, Total	26TCr	30TCr	34TCr	35TCr	37TCr
Amortization of Deferred Charges, Total - (CF)	45TCr	39TCr	36TCr	33TCr	33TCr
(Gain) Loss From Sale Of Asset	-294.5Cr	-1.6TCr	4.35TCr	386.4Cr	1.3TCr
(Gain) Loss on Sale of Investments - (CF)	-	-7.81TCr	-	-	-
Asset Writedown & Restructuring Costs	-1.14TCr	-2.58TCr	-3.49TCr	4.2TCr	54TCr
(Income) Loss On Equity Investments - (CF)	5.59TCr	-9.43TCr	-17TCr	-11TCr	-9.13TCr
Other Operating Activities, Total	11TCr	1.8TCr	5.78TCr	3.46TCr	-8.79TCr
Change In Accounts Receivable	-14TCr	14TCr	-17TCr	-2.89TCr	4.25TCr
Change In Inventories	28TCr	-1.25TCr	-20TCr	-11TCr	43TCr
Change In Accounts Payable	2.33TCr	-41TCr	54TCr	28TCr	-9.6TCr
Change in Other Net Operating Assets	74TCr	42TCr	23TCr	-25TCr	-2.13TCr
Cash from Operations	1,32300Cr	85TCr	1,22100Cr	96TCr	75TCr
Capital Expenditure	-1,18200Cr	-1,12400Cr	-1,13400Cr	-1,62800Cr	-1,91200Cr
Sale of Property, Plant, and Equipment	76TCr	79TCr	71TCr	83TCr	87TCr
Cash Acquisitions	-	-	-973Cr	-	-16Cr
Divestitures	898.8Cr	15Cr	-2.56TCr	691.2Cr	127.6Cr
Investment in Marketable and Equity Securities, Total	244.2Cr	16TCr	67Cr	-5.04TCr	7.04TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	68Cr	-288Cr	155Cr	2.29TCr	195.2Cr
Other Investing Activities, Total	4.09TCr	3.16TCr	642.6Cr	222Cr	-47Cr
Cash from Investing	-37TCr	-15TCr	-45TCr	-81TCr	-97TCr
Short Term Debt Issued, Total	-	12TCr	-	-	4.19TCr
Long-Term Debt Issued, Total	3,50500Cr	1,60900Cr	1,56400Cr	2,41400Cr	1,83100Cr
Total Debt Issued	3,50500Cr	1,73000Cr	1,56400Cr	2,41400Cr	1,87300Cr
Short Term Debt Repaid, Total	-1,05600Cr	-	-15TCr	-38TCr	-
Long-Term Debt Repaid, Total	-3,07600Cr	-2,81400Cr	-2,05300Cr	-1,95200Cr	-1,40800Cr
Total Debt Repaid	-4,13200Cr	-2,81400Cr	-2,20300Cr	-2,33300Cr	-1,40800Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-20L	-10L	-12TCr	-14TCr
Common Dividends Paid	-	-	-1.96TCr	-5.88TCr	-5.61TCr
Common & Preferred Stock Dividends Paid	-	-	-1.96TCr	-5.88TCr	-5.61TCr
Other Financing Activities, Total	-1.31TCr	-892.8Cr	-1.23TCr	-3.39TCr	-649.9Cr
Cash from Financing	-64TCr	-1,09300Cr	-67TCr	-13TCr	26TCr
Foreign Exchange Rate Adjustments	7.69TCr	15TCr	11TCr	9.51TCr	2.56TCr
Miscellaneous Cash Flow Adjustments	14Cr	592.6Cr	585.7Cr	-	-
Net Change in Cash	39TCr	-24TCr	22TCr	11TCr	7.13TCr
Supplemental Items
Cash Interest Paid	18TCr	17TCr	20TCr	29TCr	36TCr
Cash Income Tax Paid (Refund)	4.85TCr	9.48TCr	15TCr	23TCr	23TCr
Levered Free Cash Flow	-1,25800Cr	-1,07300Cr	-47TCr	-1,87800Cr	63TCr
Unlevered Free Cash Flow	-1,23600Cr	-1,03800Cr	-44TCr	-1,82900Cr	67TCr
Change In Net Working Capital	67TCr	76TCr	23TCr	1,23400Cr	-1,84600Cr
Net Debt Issued / Repaid	-63TCr	-1,08400Cr	-64TCr	8.11TCr	47TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.56	0.94	1.39	1.9	0.22
Return on Total Capital	-0.78	1.28	1.9	2.64	0.31
Return On Equity %	-9.86	5.1	4.53	7.44	-11.08
Return on Common Equity	-11.2	5.06	4.57	7.68	-12.26
Margin Analysis
Gross Profit Margin %	13.36	16.07	16.17	16.29	13.4
SG&A Margin	14.16	12.96	11.99	10.95	11.74
EBITDA Margin %	1.38	6.47	6.72	7.26	3.46
EBITA Margin %	-1.9	2.95	3.57	4.49	0.56
EBIT Margin %	-1.92	2.94	3.56	4.48	0.55
Income From Continuing Operations Margin %	-5.49	2.83	2.28	3.54	-5.22
Net Income Margin %	-5.71	2.56	2.09	3.36	-5.31
Net Avail. For Common Margin %	-5.71	2.56	2.09	3.36	-5.31
Normalized Net Income Margin	-1.97	2	2.86	3.28	0.95
Levered Free Cash Flow Margin	-16	-12.73	-4.48	-14.8	4.96
Unlevered Free Cash Flow Margin	-15.71	-12.32	-4.11	-14.42	5.34
Asset Turnover
Asset Turnover	0.47	0.51	0.62	0.68	0.65
Fixed Assets Turnover	3.65	3.74	4.54	5.25	5.6
Receivables Turnover (Average Receivables)	15.95	16.79	20.37	19.77	19.55
Inventory Turnover (Average Inventory)	4.96	5.12	5.38	5.26	5.43
Short Term Liquidity
Current Ratio	1.54	1.68	1.68	1.86	1.53
Quick Ratio	1.28	1.36	1.32	1.45	1.22
Operating Cash Flow to Current Liabilities	0.2	0.14	0.18	0.14	0.09
Days Sales Outstanding (Average Receivables)	22.89	21.74	17.92	18.51	18.67
Days Outstanding Inventory (Average Inventory)	73.52	71.22	67.85	69.58	67.26
Average Days Payable Outstanding	85.76	77.55	68.48	72.26	78.6
Cash Conversion Cycle (Average Days)	10.65	15.42	17.29	15.83	7.33
Long Term Solvency
Total Debt/Equity	175.1	141.81	125.36	120.72	148.75
Total Debt / Total Capital	63.65	58.64	55.63	54.69	59.8
LT Debt/Equity	98.98	82.01	74.04	82.89	81.53
Long-Term Debt / Total Capital	35.98	33.92	32.85	37.55	32.78
Total Liabilities / Total Assets	73.62	69.28	68.09	67.41	71.38
EBIT / Interest Expense	-4.13	4.42	5.98	7.29	0.9
EBITDA / Interest Expense	2.98	9.75	11.3	11.8	5.66
(EBITDA - Capex) / Interest Expense	-29.42	-10.34	-6.68	-9.07	-19.05
Total Debt / EBITDA	69.83	13.08	9.88	8.49	18.5
Net Debt / EBITDA	52.31	9.96	7.21	6.29	13.57
Total Debt / (EBITDA - Capex)	-7.08	-12.33	-16.71	-11.04	-5.5
Net Debt / (EBITDA - Capex)	-5.3	-9.38	-12.2	-8.19	-4.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.41	7.15	25.78	19.71	-0.41
Gross Profit, 1 Yr. Growth %	-26.82	28.86	26.57	20.6	-18.07
EBITDA, 1 Yr. Growth %	-68.49	401.04	30.89	29.21	-52.44
EBITA, 1 Yr. Growth %	285.67	-266	52.39	50.61	-87.57
EBIT, 1 Yr. Growth %	272.26	-264.16	52.49	50.81	-87.73
Earnings From Cont. Operations, 1 Yr. Growth %	-35.16	-155.28	1.02	86.38	-246.83
Net Income, 1 Yr. Growth %	-33.15	-148.04	2.95	92.27	-257.25
Normalized Net Income, 1 Yr. Growth %	-789.28	-208.42	80.18	37.34	-71.02
Diluted EPS Before Extra, 1 Yr. Growth %	-33.15	-148.02	2.91	94.94	-269.34
Accounts Receivable, 1 Yr. Growth %	46.81	-24.44	47.89	7.94	-7.78
Inventory, 1 Yr. Growth %	-14.98	19.74	24.82	20.69	-18.65
Net Property, Plant and Equip., 1 Yr. Growth %	4.57	4.4	2.93	4.12	-16.96
Total Assets, 1 Yr. Growth %	-3.09	-0.49	7.5	12.82	-4.19
Tangible Book Value, 1 Yr. Growth %	-3.19	16.69	11.23	16.79	-18.18
Common Equity, 1 Yr. Growth %	-2.95	16.12	12.1	16.5	-17.11
Cash From Operations, 1 Yr. Growth %	11.55	-35.95	44.13	-21.31	-21.56
Capital Expenditures, 1 Yr. Growth %	-25.13	-4.94	0.86	43.61	17.44
Levered Free Cash Flow, 1 Yr. Growth %	-266.16	-14.77	-55.8	295.67	-133.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-261.7	-16.03	-58.1	320.29	-136.89
Dividend Per Share, 1 Yr. Growth %	-	-	100	100	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.58	-7.65	16.09	22.71	9.19
Gross Profit, 2 Yr. CAGR %	-25.71	-2.89	27.71	23.55	-0.6
EBITDA, 2 Yr. CAGR %	-60.71	25.65	155.85	30.05	-21.61
EBITA, 2 Yr. CAGR %	-31.56	153.03	59.05	51.5	-56.74
EBIT, 2 Yr. CAGR %	-31.2	147.2	58.21	51.65	-56.98
Earnings From Cont. Operations, 2 Yr. CAGR %	12.4	-40.13	-25.27	37.21	65.43
Net Income, 2 Yr. CAGR %	18.57	-43.33	-29.68	40.69	73.88
Normalized Net Income, 2 Yr. CAGR %	-30.26	173.37	39.76	57.31	-36.91
Diluted EPS Before Extra, 2 Yr. CAGR %	18.56	-43.34	-29.7	41.64	81.69
Accounts Receivable, 2 Yr. CAGR %	0.64	4.42	5.71	26.34	-0.23
Inventory, 2 Yr. CAGR %	-4.82	0.89	22.25	22.74	-0.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.92	4.48	3.66	3.52	-7.02
Total Assets, 2 Yr. CAGR %	-6.83	-1.8	3.43	10.13	3.97
Tangible Book Value, 2 Yr. CAGR %	-13.99	6.29	13.93	13.97	-2.25
Common Equity, 2 Yr. CAGR %	-13.75	6.16	14.09	14.28	-1.73
Cash From Operations, 2 Yr. CAGR %	-4.52	-15.48	-3.92	6.5	-21.44
Capital Expenditures, 2 Yr. CAGR %	-17.12	-15.64	-2.09	20.35	29.87
Levered Free Cash Flow, 2 Yr. CAGR %	68.02	19.01	-38.59	32.25	14.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.94	16.53	-40.66	32.7	24.51
Dividend Per Share, 2 Yr. CAGR %	-	-29.29	-	100	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.03	-10.05	2.37	17.29	14.46
Gross Profit, 3 Yr. CAGR %	-21.07	-10.74	6.07	25.29	7.74
EBITDA, 3 Yr. CAGR %	-51.67	-8.21	27.3	103.75	-7
EBITA, 3 Yr. CAGR %	-36.19	-8.04	113.68	56.19	-34.17
EBIT, 3 Yr. CAGR %	-36	-8.06	110.43	55.71	-34.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.3	-11.28	-28.73	1.34	40.35
Net Income, 3 Yr. CAGR %	-15.62	-12.26	-30.85	-1.67	46.01
Normalized Net Income, 3 Yr. CAGR %	-30.01	-19.21	137.9	38.95	-10.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.63	-12.28	-30.87	-1.24	50.33
Accounts Receivable, 3 Yr. CAGR %	-11.16	-9.05	17.27	6.45	13.76
Inventory, 3 Yr. CAGR %	-4.06	2.75	8.31	21.73	7.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.66	-3.98	3.96	3.81	-3.81
Total Assets, 3 Yr. CAGR %	-4.25	-4.76	1.21	6.47	5.13
Tangible Book Value, 3 Yr. CAGR %	-10.14	-4.78	7.91	14.87	2.05
Common Equity, 3 Yr. CAGR %	-9.93	-4.76	8.11	14.89	2.68
Cash From Operations, 3 Yr. CAGR %	7.28	-16.42	0.98	-10.11	-3.82
Capital Expenditures, 3 Yr. CAGR %	-13.54	-13.25	-10.46	11.25	19.37
Levered Free Cash Flow, 3 Yr. CAGR %	7.55	34	-14.43	14.27	-16.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.18	31.7	-17.11	13.96	-13.4
Dividend Per Share, 3 Yr. CAGR %	-	-55.57	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.4	-6.39	-2.38	1.85	5.04
Gross Profit, 5 Yr. CAGR %	-15.17	-10.03	-4.32	1.66	3.35
EBITDA, 5 Yr. CAGR %	-38.36	-13.65	-5.88	5.47	4.86
EBITA, 5 Yr. CAGR %	-28.46	-19.71	-8.05	12.28	12.8
EBIT, 5 Yr. CAGR %	-28.27	-19.73	-8.08	12.31	11.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.81	-19.37	-20.59	5.63	-0.18
Net Income, 5 Yr. CAGR %	-3.05	-20.14	-21.55	5.98	-0.01
Normalized Net Income, 5 Yr. CAGR %	-21.19	-19.7	-7.7	5.46	39.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.71	-19.8	-21.57	6.25	1.75
Accounts Receivable, 5 Yr. CAGR %	-8.98	-13.76	-5.09	3.73	9.93
Inventory, 5 Yr. CAGR %	-2.21	1.4	5.71	10.32	4.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.41	-2.6	-2.03	-1.05	-0.58
Total Assets, 5 Yr. CAGR %	-1.08	-2.33	-1.25	0.94	2.3
Tangible Book Value, 5 Yr. CAGR %	-3.59	-1.18	-1.19	2.32	3.73
Common Equity, 5 Yr. CAGR %	-3.53	-1.19	-0.99	2.44	4.06
Cash From Operations, 5 Yr. CAGR %	7.37	-8.7	2.65	-7.91	-8.67
Capital Expenditures, 5 Yr. CAGR %	-9.22	-8.97	-9.13	-1.11	3.9
Levered Free Cash Flow, 5 Yr. CAGR %	21.26	9.19	-14.05	33.32	-3.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.62	8.75	-15.39	32.13	-2.46
Dividend Per Share, 5 Yr. CAGR %	-	-36.39	-28.36	-18.9	-