Cash flow Pirelli & C. S.p.A.

Stocks

PIRC

IT0005278236

Tires & Rubber Products

Real-time Borsa Italiana Other stock markets 08:59:56 10/06/2026 pm IST			5-day change	1st Jan Change
6.130 ^EUR	+0.33%		-0.08%	+4.68%

08/06	European Stocks Retreat; MPS Surges Double Digits on MIB	AN
08/06	Pirelli Shareholder Marco Polo Files Appeal Against Italy's Golden Power Restrictions	MT

4c3ec10.JkHkWemlgDr9tXF_qFz_-ZAr-qwYE2syEd5kuOBwLtw.R3SSCK_T2GjE-jMrx3HKoN8aseJpZS4EZ7Ih2dIJQZ1VEbYehPTVA87vBg

Published financial data: PIRELLI & C. S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	533.14Cr	661.57Cr	665.01Cr	677.33Cr	677.62Cr
Other Revenues, Total	26Cr	29Cr	26Cr	28Cr	29Cr
Total Revenues	559.42Cr	690.12Cr	691.35Cr	704.91Cr	706.26Cr
Cost of Goods Sold, Total	171.8Cr	227.12Cr	224.57Cr	218.67Cr	216.53Cr
Gross Profit	387.62Cr	462.99Cr	466.78Cr	486.24Cr	489.72Cr
Selling General & Admin Expenses, Total	133.95Cr	144.01Cr	151.98Cr	160.73Cr	163.04Cr
Provision for Bad Debts	79.06L	-51.85L	55.97L	1.03Cr	-46.12L
Depreciation & Amortization - (IS)	51Cr	54Cr	56Cr	57Cr	57Cr
Other Operating Expenses	143.51Cr	183.89Cr	174.61Cr	176.79Cr	179.42Cr
Other Operating Expenses, Total	329.12Cr	381.81Cr	382.95Cr	395.82Cr	399.35Cr
Operating Income	59Cr	81Cr	84Cr	90Cr	90Cr
Interest Expense, Total	-12Cr	-13Cr	-20Cr	-19Cr	-16Cr
Interest And Investment Income	2.37Cr	4.17Cr	5.07Cr	4.63Cr	7.79Cr
Net Interest Expenses	-9.83Cr	-8.34Cr	-15Cr	-15Cr	-7.93Cr
Income (Loss) On Equity Invest.	16.97L	29.2L	1.16Cr	2.75Cr	1.61Cr
Currency Exchange Gains (Loss)	-1.31Cr	-8.19Cr	-14Cr	-9.08Cr	-6.05Cr
Other Non Operating Income (Expenses)	-1.71Cr	-2.72Cr	-2.19Cr	-10Cr	-4.13Cr
EBT, Excl. Unusual Items	46Cr	62Cr	53Cr	59Cr	74Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	27.37L	1.51Cr	17Cr	5.69Cr	3.4Cr
Gain (Loss) On Sale Of Assets	17.94L	28.92L	11.42L	20.27L	36.93L
Asset Writedown	-85.14L	-2.24Cr	-3.05Cr	-22.3L	-1.62Cr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-1.76Cr	-2.22Cr	-4.13Cr	-	-
EBT, Incl. Unusual Items	44Cr	60Cr	63Cr	65Cr	76Cr
Income Tax Expense	12Cr	16Cr	13Cr	15Cr	23Cr
Earnings From Continuing Operations	32Cr	44Cr	50Cr	50Cr	53Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	32Cr	44Cr	50Cr	50Cr	53Cr
Minority Interest	-1.88Cr	-1.81Cr	-1.68Cr	-3.31Cr	-3.32Cr
Net Income - (IS)	30Cr	42Cr	48Cr	47Cr	50Cr
Net Income to Common Incl Extra Items	30Cr	42Cr	48Cr	47Cr	50Cr
Net Income to Common Excl. Extra Items	30Cr	42Cr	48Cr	47Cr	50Cr
Per Share Items
Net EPS - Basic	0.3	0.42	0.48	0.47	0.5
Basic EPS - Continuing Operations	0.3	0.42	0.48	0.47	0.5
Basic Weighted Average Shares Outstanding	100Cr	100Cr	100Cr	100Cr	100.33Cr
Net EPS - Diluted	0.3	0.42	0.48	0.47	0.5
Diluted EPS - Continuing Operations	0.3	0.42	0.48	0.47	0.5
Diluted Weighted Average Shares Outstanding	100Cr	100Cr	100Cr	100Cr	100.33Cr
Normalized Basic EPS	0.27	0.37	0.31	0.34	0.43
Normalized Diluted EPS	0.27	0.37	0.31	0.34	0.43
Dividend Per Share	0.16	0.22	0.2	0.25	0.24
Payout Ratio	26.4	44.38	46.52	43.68	52.08
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	99Cr	124.34Cr	127.28Cr	134.5Cr	134.4Cr
EBITA	70Cr	93Cr	96Cr	102.19Cr	101.47Cr
EBIT	59Cr	81Cr	84Cr	90Cr	90Cr
EBITDAR	102.37Cr	128.06Cr	131.5Cr	139.13Cr	140.32Cr
Effective Tax Rate - (Ratio)	26.37	26.82	21.3	22.64	30.19
Total Current Taxes	14Cr	18Cr	21Cr	15Cr	25Cr
Total Deferred Taxes	-2.88Cr	-2.25Cr	-7.09Cr	-51.94L	-2.39Cr
Normalized Net Income	27Cr	37Cr	31Cr	34Cr	43Cr
Interest on Long-Term Debt	4.21Cr	4.32Cr	5.99Cr	7.29Cr	8.64Cr
Non-Cash Pension Expense	17.52L	-16.07L	-29.47L	2L	-24.57L
Supplemental Operating Expense Items
Advertising Expense	21Cr	23Cr	25Cr	26Cr	27Cr
Selling and Marketing Expenses	21Cr	23Cr	25Cr	26Cr	27Cr
Research And Development Expense From Footnotes	32Cr	34Cr	37Cr	37Cr	39Cr
Net Rental Expense, Total	3.11Cr	3.73Cr	4.22Cr	4.63Cr	5.92Cr
Imputed Operating Lease Interest Expense	53.84L	76.16L	1.63Cr	1.82Cr	2.19Cr
Imputed Operating Lease Depreciation	2.57Cr	2.97Cr	2.59Cr	2.81Cr	3.73Cr
Maintenance & Repair Expenses, Total	5.73Cr	6.61Cr	6.99Cr	8.39Cr	8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	188.46Cr	128.97Cr	125.28Cr	150.27Cr	152.59Cr
Trading Asset Securities, Total	11Cr	25Cr	23Cr	17Cr	8.04Cr
Total Cash And Short Term Investments	199.86Cr	153.99Cr	148.15Cr	166.87Cr	160.63Cr
Accounts Receivable, Total	69Cr	67Cr	68Cr	66Cr	66Cr
Other Receivables	35Cr	46Cr	33Cr	45Cr	38Cr
Notes Receivable	8.14Cr	7.9Cr	7.5Cr	-	-
Total Receivables	112.77Cr	120.57Cr	108.31Cr	110.39Cr	104.78Cr
Inventory	109.22Cr	145.77Cr	137.14Cr	146.77Cr	145.55Cr
Other Current Assets, Total	6.64Cr	22Cr	3.12Cr	2.23Cr	2.5Cr
Total Current Assets	428.48Cr	442.24Cr	396.72Cr	426.26Cr	413.47Cr
Gross Property Plant And Equipment	486.12Cr	529.34Cr	557.29Cr	583.78Cr	598.62Cr
Accumulated Depreciation	-157.22Cr	-189.37Cr	-216.38Cr	-241.01Cr	-261.98Cr
Net Property Plant And Equipment	328.89Cr	339.96Cr	340.91Cr	342.78Cr	336.64Cr
Long-term Investments	14Cr	16Cr	15Cr	19Cr	18Cr
Goodwill	188.38Cr	188.46Cr	188.49Cr	188.67Cr	188.02Cr
Other Intangibles, Total	360.19Cr	349.82Cr	337.89Cr	327.3Cr	316.75Cr
Accounts Receivable Long-Term	67.09L	71.95L	39.86L	62.51L	53.51L
Loans Receivable Long-Term	66.64L	69.26L	72.4L	-	-
Deferred Tax Assets Long-Term	14Cr	18Cr	20Cr	23Cr	21Cr
Other Long-Term Assets, Total	53Cr	35Cr	52Cr	41Cr	41Cr
Total Assets	1.39TCr	1.39TCr	1.35TCr	1.37TCr	1.34TCr
Liabilities
Accounts Payable, Total	162.64Cr	197.33Cr	199.94Cr	208.16Cr	208.24Cr
Accrued Expenses, Total	25Cr	33Cr	33Cr	33Cr	31Cr
Current Portion of Long-Term Debt	140.8Cr	73Cr	71Cr	66Cr	11Cr
Current Portion of Leases	9.16Cr	8.9Cr	9.91Cr	11Cr	10Cr
Current Income Taxes Payable	13Cr	10Cr	11Cr	6.32Cr	13Cr
Unearned Revenue Current, Total	1.38Cr	1.96Cr	1.53Cr	61.51L	1.25Cr
Other Current Liabilities	9.53Cr	10Cr	10Cr	9.71Cr	10Cr
Total Current Liabilities	362.4Cr	334.22Cr	336.37Cr	334.04Cr	285.44Cr
Long-Term Debt	338.01Cr	329.36Cr	279.13Cr	268.81Cr	239.11Cr
Long-Term Leases	41Cr	40Cr	38Cr	38Cr	36Cr
Unearned Revenue Non Current	-	-	-	-	9T
Pension & Other Post Retirement Benefits	22Cr	18Cr	18Cr	18Cr	17Cr
Deferred Tax Liability Non Current	103.39Cr	104.18Cr	99Cr	99Cr	96Cr
Other Non Current Liabilities	17Cr	19Cr	20Cr	19Cr	17Cr
Total Liabilities	884.05Cr	844.37Cr	791.13Cr	776.84Cr	689.64Cr
Common Stock, Total	190.44Cr	190.44Cr	190.44Cr	190.44Cr	206.57Cr
Retained Earnings	30Cr	42Cr	48Cr	47Cr	50Cr
Comprehensive Income and Other	270.09Cr	300.17Cr	311.09Cr	338.37Cr	371.47Cr
Total Common Equity	490.81Cr	532.38Cr	549.44Cr	575.61Cr	627.78Cr
Minority Interest	13Cr	13Cr	13Cr	16Cr	18Cr
Total Equity	504.26Cr	545.38Cr	561.96Cr	591.23Cr	645.67Cr
Total Liabilities And Equity	1.39TCr	1.39TCr	1.35TCr	1.37TCr	1.34TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100Cr	100Cr	100Cr	100Cr	108.49Cr
ECS Total Common Shares Outstanding	100Cr	100Cr	100Cr	100Cr	108.49Cr
Book Value / Share	4.91	5.32	5.49	5.76	5.79
Tangible Book Value	-58Cr	-5.9Cr	23Cr	60Cr	123.01Cr
Tangible Book Value Per Share	-0.58	-0.06	0.23	0.6	1.13
Total Debt	529.25Cr	450.55Cr	398.24Cr	383.3Cr	296.04Cr
Net Debt	329.39Cr	296.56Cr	250.09Cr	216.43Cr	135.41Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6.77Cr	-5.05Cr	-4.73Cr	-3.03Cr	-3.08Cr
Debt Equivalent Oper. Leases	25Cr	30Cr	34Cr	37Cr	47Cr
Minority Interest, Total (Incl. Fin. Div)	13Cr	13Cr	13Cr	16Cr	18Cr
Equity Method Investments, Total	8.09Cr	8.02Cr	8.64Cr	12Cr	14Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	18Cr	31Cr	21Cr	24Cr	24Cr
Inventories - Work In Process, Total	6.94Cr	8.55Cr	8.36Cr	10Cr	9.92Cr
Inventories - Finished Goods, Total	84Cr	105.64Cr	107.22Cr	112.58Cr	111.6Cr
Inventories - Others	14.14L	23.47L	8L	61T	9T
Land - (BS)	14Cr	15Cr	15Cr	15Cr	15Cr
Buildings, Total	85Cr	91Cr	91Cr	95Cr	94Cr
Machinery, Total	327.95Cr	364.74Cr	392.15Cr	429.69Cr	447.97Cr
Full Time Employees	29.02T	29.75T	30.68T	30.64T	29.48T
Part Time Employees	-	-	348	358	195
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.3Cr	6.99Cr	7.1Cr	7.33Cr	6.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	30Cr	42Cr	48Cr	47Cr	50Cr
Depreciation & Amortization - CF	38Cr	41Cr	42Cr	43Cr	44Cr
Amortization of Goodwill and Intangible Assets - (CF)	12Cr	12Cr	12Cr	12Cr	11Cr
Depreciation & Amortization, Total	50Cr	53Cr	54Cr	55Cr	55Cr
Amortization of Deferred Charges, Total - (CF)	1.27Cr	1.69Cr	2.22Cr	2.02Cr	2.16Cr
(Gain) Loss on Sale of Investments - (CF)	-7T	1L	36T	-	-22.73L
Asset Writedown & Restructuring Costs	85.14L	2.24Cr	3.05Cr	22.3L	1.62Cr
(Income) Loss On Equity Investments - (CF)	-39.71L	-59.71L	-1.59Cr	-3.14Cr	-5.04Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	20Cr	21Cr	23Cr	33Cr	32Cr
Change In Accounts Receivable	-5.14Cr	3.74Cr	-5.15Cr	25.2L	-3.65Cr
Change In Inventories	-22Cr	-34Cr	2.93Cr	-13Cr	-8.65Cr
Change In Accounts Payable	21Cr	27Cr	13Cr	12Cr	7Cr
Change in Other Net Operating Assets	-3.54Cr	-2.26Cr	-3.65Cr	-4.29Cr	63T
Cash from Operations	92Cr	113.16Cr	135.99Cr	129.26Cr	130.58Cr
Capital Expenditure	-26Cr	-30Cr	-38Cr	-38Cr	-35Cr
Sale of Property, Plant, and Equipment	85.34L	40.98L	22.07L	22.33L	32.59L
Cash Acquisitions	-	-	-	-2.03Cr	-38.22L
Divestitures	44.07L	-	-	-	1.92Cr
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.03Cr	-3.16Cr	-2.16Cr	-2.76Cr	-2.56Cr
Investment in Marketable and Equity Securities, Total	1.48Cr	11.8L	-3L	-29.76L	-88.58L
Other Investing Activities, Total	22.74L	32.3L	42.69L	34.19L	77.65L
Cash from Investing	-26Cr	-33Cr	-39Cr	-42Cr	-36Cr
Long-Term Debt Issued, Total	89Cr	132.41Cr	112.78Cr	136.65Cr	14Cr
Total Debt Issued	89Cr	132.41Cr	112.78Cr	136.65Cr	14Cr
Long-Term Debt Repaid, Total	-175.48Cr	-222.83Cr	-175.46Cr	-162.67Cr	-66Cr
Total Debt Repaid	-175.48Cr	-222.83Cr	-175.46Cr	-162.67Cr	-66Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-7.99Cr	-19Cr	-22Cr	-20Cr	-26Cr
Common & Preferred Stock Dividends Paid	-7.99Cr	-19Cr	-22Cr	-20Cr	-26Cr
Other Financing Activities, Total	-14Cr	-32Cr	-13Cr	-15Cr	-11Cr
Cash from Financing	-108.46Cr	-140.47Cr	-98Cr	-61Cr	-89Cr
Foreign Exchange Rate Adjustments	3.58Cr	-5L	-2.2Cr	-81.79L	-3.46Cr
Net Change in Cash	-39Cr	-60Cr	-3.45Cr	25Cr	2.28Cr
Supplemental Items
Cash Income Tax Paid (Refund)	13Cr	21Cr	14Cr	16Cr	15Cr
Levered Free Cash Flow	50Cr	44Cr	98Cr	53Cr	79Cr
Unlevered Free Cash Flow	58Cr	52Cr	110.88Cr	65Cr	89Cr
Change In Net Working Capital	1.19Cr	19Cr	-43Cr	8.82Cr	-13Cr
Net Debt Issued / Repaid	-87Cr	-90Cr	-63Cr	-26Cr	-52Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.65	3.65	3.82	4.15	4.18
Return on Total Capital	3.51	5	5.36	5.84	5.9
Return On Equity %	6.7	8.31	8.96	8.69	8.58
Return on Common Equity	6.47	8.17	8.86	8.32	8.27
Margin Analysis
Gross Profit Margin %	69.29	67.09	67.52	68.98	69.34
SG&A Margin	23.94	20.87	21.98	22.8	23.08
EBITDA Margin %	17.74	18.02	18.41	19.08	19.03
EBITA Margin %	12.54	13.46	13.82	14.5	14.37
EBIT Margin %	10.46	11.76	12.13	12.83	12.8
Income From Continuing Operations Margin %	5.75	6.32	7.17	7.11	7.51
Net Income Margin %	5.41	6.05	6.93	6.64	7.04
Net Avail. For Common Margin %	5.41	6.05	6.93	6.64	7.04
Normalized Net Income Margin	4.78	5.37	4.55	4.77	6.07
Levered Free Cash Flow Margin	8.93	6.44	14.19	7.46	11.23
Unlevered Free Cash Flow Margin	10.3	7.57	16.04	9.16	12.62
Asset Turnover
Asset Turnover	0.41	0.5	0.5	0.52	0.52
Fixed Assets Turnover	1.73	2.06	2.03	2.06	2.08
Receivables Turnover (Average Receivables)	8.11	9.7	9.85	10.13	10.25
Inventory Turnover (Average Inventory)	1.78	1.78	1.59	1.54	1.48
Short Term Liquidity
Current Ratio	1.18	1.32	1.18	1.28	1.45
Quick Ratio	0.84	0.8	0.74	0.83	0.93
Operating Cash Flow to Current Liabilities	0.25	0.34	0.4	0.39	0.46
Days Sales Outstanding (Average Receivables)	45.02	37.62	37.06	36.12	35.62
Days Outstanding Inventory (Average Inventory)	204.88	204.89	229.91	237.6	246.38
Average Days Payable Outstanding	272.16	249.15	335.75	327.12	352.94
Cash Conversion Cycle (Average Days)	-22.27	-6.64	-68.77	-53.4	-70.95
Long Term Solvency
Total Debt/Equity	104.95	82.61	70.87	64.83	45.85
Total Debt / Total Capital	51.21	45.24	41.47	39.33	31.44
LT Debt/Equity	75.22	67.66	56.49	51.9	42.55
Long-Term Debt / Total Capital	36.7	37.05	33.06	31.49	29.17
Total Liabilities / Total Assets	63.68	60.76	58.47	56.78	51.65
EBIT / Interest Expense	4.79	6.49	4.09	4.71	5.75
EBITDA / Interest Expense	8.86	10.7	6.71	7.59	9.26
(EBITDA - Capex) / Interest Expense	6.76	8.28	4.87	5.63	7.02
Total Debt / EBITDA	4.9	3.36	2.9	2.63	2.03
Net Debt / EBITDA	3.05	2.21	1.82	1.49	0.93
Total Debt / (EBITDA - Capex)	6.42	4.35	4	3.55	2.68
Net Debt / (EBITDA - Capex)	3.99	2.86	2.51	2	1.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.05	23.36	0.18	1.96	0.19
Gross Profit, 1 Yr. Growth %	26.43	19.44	0.82	4.17	0.72
EBITDA, 1 Yr. Growth %	55.03	25.25	2.37	5.67	-0.07
EBITA, 1 Yr. Growth %	99.97	32.33	2.85	6.99	-0.71
EBIT, 1 Yr. Growth %	150.98	38.76	3.25	7.86	-0.05
Earnings From Cont. Operations, 1 Yr. Growth %	653.62	35.54	13.77	1.05	5.91
Net Income, 1 Yr. Growth %	916.74	37.97	14.68	-2.32	6.31
Normalized Net Income, 1 Yr. Growth %	615.3	41.44	-8.51	16.55	27.4
Diluted EPS Before Extra, 1 Yr. Growth %	916.74	37.97	14.68	-2.32	5.97
Accounts Receivable, 1 Yr. Growth %	11.1	-2.97	1.09	-3.05	0.91
Inventory, 1 Yr. Growth %	30.57	33.47	-5.92	7.02	-0.83
Net Property, Plant and Equip., 1 Yr. Growth %	4.09	3.37	0.28	0.55	-1.79
Total Assets, 1 Yr. Growth %	1.05	0.1	-2.64	1.11	-2.39
Tangible Book Value, 1 Yr. Growth %	-49.1	-89.78	-490.57	158.6	106.27
Common Equity, 1 Yr. Growth %	10.36	8.47	3.2	4.76	9.06
Cash From Operations, 1 Yr. Growth %	48.63	23.13	20.17	-4.95	1.02
Capital Expenditures, 1 Yr. Growth %	43.97	18.51	24.36	-0.35	-6.33
Levered Free Cash Flow, 1 Yr. Growth %	46.17	-11.02	120.65	-46.37	50.76
Unlevered Free Cash Flow, 1 Yr. Growth %	37.56	-9.25	112.12	-41.74	37.97
Dividend Per Share, 1 Yr. Growth %	101.25	35.4	-9.17	26.26	-4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.27	23.21	11.17	1.07	1.07
Gross Profit, 2 Yr. CAGR %	0.43	22.89	9.74	2.48	2.43
EBITDA, 2 Yr. CAGR %	-8.64	39.35	13.23	4	2.76
EBITA, 2 Yr. CAGR %	-11.56	62.68	16.66	4.9	3.07
EBIT, 2 Yr. CAGR %	-13.37	86.62	19.7	5.53	3.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.18	219.61	24.18	7.22	3.45
Net Income, 2 Yr. CAGR %	-16.87	274.54	25.78	5.84	1.91
Normalized Net Income, 2 Yr. CAGR %	-19.4	214.8	9.51	-1.06	21.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.87	274.54	25.78	5.84	1.74
Accounts Receivable, 2 Yr. CAGR %	0.89	3.83	-0.96	-1	-1.09
Inventory, 2 Yr. CAGR %	-0.07	32.01	12.06	0.34	3.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.07	3.73	1.81	0.41	-0.63
Total Assets, 2 Yr. CAGR %	-0.18	0.58	-1.28	-0.78	-0.66
Tangible Book Value, 2 Yr. CAGR %	-22.26	-77.19	-36.81	217.81	130.96
Common Equity, 2 Yr. CAGR %	1.93	9.41	5.8	3.98	6.89
Cash From Operations, 2 Yr. CAGR %	-5.2	35.28	21.64	6.87	-2.01
Capital Expenditures, 2 Yr. CAGR %	-16.34	30.62	21.4	11.32	-3.39
Levered Free Cash Flow, 2 Yr. CAGR %	-6.08	14.03	40.12	8.78	-10.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.73	11.73	38.74	11.16	-10.35
Dividend Per Share, 2 Yr. CAGR %	-	65.08	10.9	7.09	10.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.24	7.05	15	8.01	0.77
Gross Profit, 3 Yr. CAGR %	-0.11	6.4	15.04	7.85	1.89
EBITDA, 3 Yr. CAGR %	-4.56	1.49	25.73	10.65	2.63
EBITA, 3 Yr. CAGR %	-7.01	1.15	39.62	13.35	3
EBIT, 3 Yr. CAGR %	-8.16	1.36	53.21	15.62	3.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.51	-1.61	126.51	15.93	6.78
Net Income, 3 Yr. CAGR %	-11.14	-1.57	152.44	15.62	6
Normalized Net Income, 3 Yr. CAGR %	-7.06	-3.45	103.3	8.66	7.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.58	-1.57	152.44	15.62	5.88
Accounts Receivable, 3 Yr. CAGR %	2.02	-0.42	2.91	-1.66	-0.37
Inventory, 3 Yr. CAGR %	-1.08	10.05	17.92	10.35	-0.05
Net Property, Plant and Equip., 3 Yr. CAGR %	2.07	-2.34	2.56	1.39	-0.33
Total Assets, 3 Yr. CAGR %	2.13	-0.09	-0.51	-0.49	-1.32
Tangible Book Value, 3 Yr. CAGR %	-23.99	-60.47	-41.2	1.07	175.16
Common Equity, 3 Yr. CAGR %	3.18	4.06	7.3	5.46	5.65
Cash From Operations, 3 Yr. CAGR %	9.74	3.43	30.04	12.04	4.89
Capital Expenditures, 3 Yr. CAGR %	-17.24	-6.05	28.5	13.66	5.1
Levered Free Cash Flow, 3 Yr. CAGR %	143.44	-7.77	42.09	1.73	21.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	166.76	-6.92	38.35	3.89	19.46
Dividend Per Share, 3 Yr. CAGR %	-3.11	-	35.27	15.8	3.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.38	3.16	4.48	4.62	9.21
Gross Profit, 5 Yr. CAGR %	0.01	2.29	3.71	4.82	9.82
EBITDA, 5 Yr. CAGR %	1.12	2.46	2.2	2.49	15.98
EBITA, 5 Yr. CAGR %	-0.26	1.77	1.82	2.64	23.66
EBIT, 5 Yr. CAGR %	-0.68	1.94	2.11	3.01	31.13
Earnings From Cont. Operations, 5 Yr. CAGR %	14.42	10.61	2.02	1.83	65.55
Net Income, 5 Yr. CAGR %	17.52	18.82	2.11	1.33	75.62
Normalized Net Income, 5 Yr. CAGR %	16.63	5.86	-1.17	-3.98	62.85
Diluted EPS Before Extra, 5 Yr. CAGR %	7.15	6.19	1.81	1.33	75.51
Accounts Receivable, 5 Yr. CAGR %	-0.82	-0.41	0.81	-0.65	1.29
Inventory, 5 Yr. CAGR %	0.68	9.16	3.98	6.06	11.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.55	2.67	1.97	-1.25	1.27
Total Assets, 5 Yr. CAGR %	-0.68	1.76	0.75	-0.37	-0.57
Tangible Book Value, 5 Yr. CAGR %	-29.7	-49.38	-29.4	-9	1.63
Common Equity, 5 Yr. CAGR %	9.39	5.28	4.22	4.03	7.14
Cash From Operations, 5 Yr. CAGR %	-3.81	2.46	14.35	4.8	16.13
Capital Expenditures, 5 Yr. CAGR %	-6.76	-8.37	-3.53	0.55	14.64
Levered Free Cash Flow, 5 Yr. CAGR %	1.09	23.09	95.17	-1.47	18.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.27	13.42	105.38	-0.07	16.31
Dividend Per Share, 5 Yr. CAGR %	-	-	2.27	-	24.57