Cash flow Renault

Equities

RNO

FR0000131906

Auto & Truck Manufacturers

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Published financial data: RENAULT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.03TCr	4.33TCr	4.32TCr	4.82TCr	5.06TCr
Finance Div. Revenues	313.8Cr	293.5Cr	323.5Cr	418.1Cr	564.4Cr
Total Revenues	4.35TCr	4.62TCr	4.64TCr	5.24TCr	5.62TCr
Cost of Goods Sold, Total	3.63TCr	3.75TCr	3.71TCr	4.14TCr	4.45TCr
Finance Div. Operating Exp.	-1.9Cr	-	-	1.2Cr	-30L
Interest Expense - Finance Division	1.5Cr	1.4Cr	3.1Cr	5.3Cr	5Cr
Gross Profit	722.1Cr	867.3Cr	921.5Cr	1.09TCr	1.17TCr
Selling General & Admin Expenses, Total	500.1Cr	467Cr	454.7Cr	474.3Cr	523.8Cr
R&D Expenses	256.9Cr	236.5Cr	212.5Cr	214.4Cr	227.4Cr
Other Operating Expenses	-	-	0	-	-
Other Operating Expenses, Total	757Cr	703.5Cr	667.2Cr	688.7Cr	751.2Cr
Operating Income	-35Cr	163.8Cr	254.3Cr	401Cr	417.3Cr
Interest Expense, Total	-34Cr	-37Cr	-32Cr	-27Cr	-29Cr
Interest And Investment Income	3.4Cr	7.7Cr	17Cr	42Cr	44Cr
Net Interest Expenses	-31Cr	-29Cr	-15Cr	14Cr	16Cr
Income (Loss) On Equity Invest.	-516.4Cr	52Cr	42Cr	89Cr	-52Cr
Currency Exchange Gains (Loss)	4.1Cr	4.6Cr	7.4Cr	8.6Cr	11Cr
Other Non Operating Income (Expenses)	-15Cr	-1.2Cr	-6.8Cr	-19Cr	-23Cr
EBT, Excl. Unusual Items	-592.4Cr	189.7Cr	282.4Cr	494Cr	368.8Cr
Restructuring Charges	-60Cr	-43Cr	-35Cr	-49Cr	-30Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-8.7Cr	49Cr	16Cr	-56Cr	-89Cr
Asset Writedown	-76Cr	-15Cr	-26Cr	-50Cr	-31Cr
Other Unusual Items	-25Cr	-24Cr	-22Cr	-55Cr	-65Cr
EBT, Incl. Unusual Items	-762.6Cr	156.3Cr	215.3Cr	283.8Cr	153.8Cr
Income Tax Expense	42Cr	60Cr	53Cr	52Cr	65Cr
Earnings From Continuing Operations	-804.6Cr	97Cr	162Cr	231.5Cr	89Cr
Earnings Of Discontinued Operations	-	-	-232Cr	-	-
Net Income to Company	-804.6Cr	97Cr	-70Cr	231.5Cr	89Cr
Minority Interest	3.8Cr	-7.9Cr	36Cr	-12Cr	-14Cr
Net Income - (IS)	-800.8Cr	89Cr	-34Cr	219.8Cr	75Cr
Net Income to Common Incl Extra Items	-800.8Cr	89Cr	-34Cr	219.8Cr	75Cr
Net Income to Common Excl. Extra Items	-800.8Cr	89Cr	198.2Cr	219.8Cr	75Cr
Per Share Items
Net EPS - Basic	-29.51	3.26	-1.24	8.11	2.76
Basic EPS - Continuing Operations	-29.51	3.26	7.28	8.11	2.76
Basic Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Net EPS - Diluted	-29.51	3.24	-1.24	7.99	2.72
Diluted EPS - Continuing Operations	-29.51	3.24	7.22	7.99	2.72
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	28Cr	28Cr
Normalized Basic EPS	-13.5	4.07	7.82	10.96	7.95
Normalized Diluted EPS	-13.5	4.04	7.76	10.8	7.82
Dividend Per Share	-	-	0.25	1.85	2.2
Payout Ratio	-	-	-	3.32	71.28
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	229Cr	429.1Cr	469.4Cr	543Cr	614.5Cr
EBITA	-24Cr	172.3Cr	380.1Cr	381.7Cr	426.5Cr
EBIT	-35Cr	163.8Cr	254.3Cr	401Cr	417.3Cr
EBITDAR	238.1Cr	438.6Cr	478.7Cr	552.8Cr	625.7Cr
Effective Tax Rate - (Ratio)	-5.51	38.13	24.76	18.43	42.07
Current Domestic Taxes	4.3Cr	9.2Cr	6.1Cr	27Cr	17Cr
Current Foreign Taxes	26Cr	37Cr	50Cr	58Cr	52Cr
Total Current Taxes	31Cr	46Cr	56Cr	84Cr	69Cr
Deferred Domestic Taxes	-	-	-	-19Cr	-
Deferred Foreign Taxes	-	-	-	-13Cr	-
Total Deferred Taxes	11Cr	13Cr	-2.8Cr	-32Cr	-4.5Cr
Normalized Net Income	-366.45Cr	110.66Cr	212.7Cr	297.05Cr	216.6Cr
Non-Cash Pension Expense	1.6Cr	60L	90L	1.5Cr	-12Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	256.9Cr	236.5Cr	212.5Cr	214.4Cr	227.4Cr
Net Rental Expense, Total	9.1Cr	9.5Cr	9.3Cr	9.8Cr	11Cr
Imputed Operating Lease Interest Expense	1.82Cr	1.72Cr	1.56Cr	1.65Cr	2.43Cr
Imputed Operating Lease Depreciation	7.28Cr	7.78Cr	7.74Cr	8.15Cr	8.77Cr
Stock-Based Comp., Other (Total)	4.6Cr	3.1Cr	6.5Cr	7.6Cr	-
Total Stock-Based Compensation	4.6Cr	3.1Cr	6.5Cr	7.6Cr	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.17TCr	2.19TCr	2.18TCr	2.07TCr	2.25TCr
Short Term Investments	43Cr	89Cr	59Cr	50Cr	53Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.21TCr	2.28TCr	2.24TCr	2.12TCr	2.31TCr
Accounts Receivable, Total	91Cr	79Cr	100Cr	82Cr	99Cr
Other Receivables	345.1Cr	326.8Cr	330.9Cr	438.9Cr	461.4Cr
Notes Receivable	46Cr	31Cr	42Cr	60Cr	78Cr
Total Receivables	481.8Cr	436.2Cr	472.6Cr	581.9Cr	638.8Cr
Inventory	559.9Cr	476.8Cr	518.9Cr	488.9Cr	546.8Cr
Prepaid Expenses	32Cr	35Cr	42Cr	38Cr	54Cr
Finance Division Loans and Leases Current	4.08TCr	3.95TCr	4.42TCr	4.96TCr	5.44TCr
Finance Division Other Current Assets, Total	27Cr	17Cr	46Cr	29Cr	23Cr
Other Current Assets, Total	33Cr	36Cr	436Cr	416.2Cr	40Cr
Total Current Assets	7.43TCr	7.23TCr	8.18TCr	8.63TCr	9.05TCr
Gross Property Plant And Equipment	4.93TCr	4.98TCr	4.07TCr	4.2TCr	4.44TCr
Accumulated Depreciation	-3.22TCr	-3.37TCr	-2.9TCr	-2.98TCr	-3.05TCr
Net Property Plant And Equipment	1.71TCr	1.62TCr	1.17TCr	1.23TCr	1.39TCr
Long-term Investments	1.61TCr	1.68TCr	1.82TCr	1.65TCr	1.71TCr
Goodwill	92Cr	102.1Cr	27Cr	26Cr	49Cr
Other Intangibles, Total	32Cr	32Cr	45Cr	39Cr	56Cr
Finance Division Other Long-Term Assets, Total	35Cr	52Cr	42Cr	36Cr	34Cr
Loans Receivable Long-Term	16Cr	24Cr	26Cr	56Cr	103.5Cr
Deferred Tax Assets Long-Term	44Cr	36Cr	35Cr	44Cr	40Cr
Deferred Charges Long-Term	511.5Cr	505.7Cr	397.5Cr	397.4Cr	411.2Cr
Other Long-Term Assets, Total	96Cr	87Cr	92Cr	80Cr	103.9Cr
Total Assets	12TCr	11TCr	12TCr	12TCr	13TCr
Liabilities
Accounts Payable, Total	827.7Cr	797.5Cr	840.5Cr	796.5Cr	980.9Cr
Accrued Expenses, Total	269.4Cr	261Cr	250.9Cr	251.6Cr	279Cr
Short-term Borrowings	144.8Cr	117.8Cr	120Cr	93Cr	71Cr
Current Portion of Long-Term Debt	235.7Cr	230.3Cr	329.8Cr	242.8Cr	317Cr
Current Portion of Leases	12Cr	12Cr	11Cr	9.4Cr	10Cr
Finance Division Debt Current	4.75TCr	4.51TCr	4.9TCr	5.41TCr	6.04TCr
Current Income Taxes Payable	22Cr	27Cr	31Cr	36Cr	37Cr
Unearned Revenue Current, Total	162.2Cr	145.6Cr	130.2Cr	147Cr	180.6Cr
Other Current Liabilities	700.5Cr	625Cr	691.3Cr	808Cr	735Cr
Total Current Liabilities	7.13TCr	6.73TCr	7.3TCr	7.79TCr	8.65TCr
Long-Term Debt	1.2TCr	1.19TCr	940.6Cr	760.2Cr	503Cr
Long-Term Leases	53Cr	48Cr	45Cr	46Cr	56Cr
Finance Division Debt Non Current	89Cr	89Cr	89Cr	89Cr	167.8Cr
Finance Division Other Non Current Liabilities, Total	57Cr	64Cr	80Cr	71Cr	-
Unearned Revenue Non Current	139.5Cr	121.2Cr	113.3Cr	74Cr	59Cr
Pension & Other Post Retirement Benefits	154.4Cr	135.5Cr	102.9Cr	107.1Cr	111.3Cr
Deferred Tax Liability Non Current	35Cr	37Cr	23Cr	21Cr	92Cr
Other Non Current Liabilities	182.5Cr	175.3Cr	181.4Cr	166Cr	182.6Cr
Total Liabilities	9.04TCr	8.58TCr	8.88TCr	9.13TCr	9.83TCr
Common Stock, Total	112.7Cr	112.7Cr	112.7Cr	112.7Cr	112.7Cr
Additional Paid In Capital	378.5Cr	378.5Cr	378.5Cr	378.5Cr	378.5Cr
Retained Earnings	-800.8Cr	89Cr	-34Cr	219.8Cr	75Cr
Treasury Stock	-28Cr	-24Cr	-21Cr	-21Cr	-28Cr
Comprehensive Income and Other	2.82TCr	2.18TCr	2.44TCr	2.29TCr	2.49TCr
Total Common Equity	2.48TCr	2.73TCr	2.88TCr	2.98TCr	3.03TCr
Minority Interest	57Cr	57Cr	74Cr	88Cr	79Cr
Total Equity	2.53TCr	2.79TCr	2.95TCr	3.06TCr	3.11TCr
Total Liabilities And Equity	12TCr	11TCr	12TCr	12TCr	13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	27Cr	27Cr	27Cr
ECS Total Common Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Book Value / Share	91.14	100.53	106.25	109.64	111.13
Tangible Book Value	2.35TCr	2.6TCr	2.81TCr	2.91TCr	2.93TCr
Tangible Book Value Per Share	86.61	95.6	103.58	107.23	107.27
Total Debt	6.49TCr	6.2TCr	6.43TCr	6.65TCr	7.17TCr
Net Debt	4.28TCr	3.91TCr	4.2TCr	4.53TCr	4.86TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	164.7Cr	144Cr	107.2Cr	120.8Cr	113Cr
Debt Equivalent Oper. Leases	73Cr	76Cr	74Cr	78Cr	90Cr
Minority Interest, Total (Incl. Fin. Div)	57Cr	57Cr	74Cr	88Cr	79Cr
Equity Method Investments, Total	1.5TCr	1.68TCr	1.81TCr	1.65TCr	1.7TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	203.5Cr
Inventories - Work In Process, Total	-	-	-	-	33Cr
Inventories - Finished Goods, Total	-	-	-	-	356.5Cr
Land - (BS)	62Cr	59Cr	45Cr	48Cr	48Cr
Buildings, Total	671.7Cr	668.6Cr	512.6Cr	317.5Cr	333.5Cr
Machinery, Total	3.19TCr	1.9TCr	2.7TCr	2.94TCr	1.83TCr
Full Time Employees	2L	-	1L	1L	98.64T
Assets on Operating Lease - Gross	528.9Cr	536Cr	522Cr	552.4Cr	727Cr
Assets on Operating Lease - Accumulated Depreciation	-119.9Cr	-147.6Cr	-160.7Cr	-162.2Cr	-199.7Cr
Accumulated Allowance for Doubtful Accounts (Supple)	90Cr	80Cr	80Cr	75Cr	74Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-800.8Cr	89Cr	-34Cr	219.8Cr	75Cr
Depreciation & Amortization - CF	267.3Cr	272.1Cr	104.1Cr	174Cr	204.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	10Cr	8.5Cr	125.8Cr	-19Cr	9.2Cr
Depreciation & Amortization, Total	277.8Cr	280.6Cr	229.9Cr	154.7Cr	213.9Cr
Amortization of Deferred Charges, Total - (CF)	121Cr	108.8Cr	98Cr	114Cr	74Cr
(Gain) Loss From Sale Of Asset	6.4Cr	-46Cr	-27Cr	53Cr	83Cr
Asset Writedown & Restructuring Costs	76Cr	15Cr	26Cr	50Cr	31Cr
Net (Increase) Decrease in Loans Originated / Sold - Operating	310.7Cr	158.1Cr	-506Cr	-517Cr	-461.9Cr
Provision for Credit Losses	26Cr	-4.5Cr	9.3Cr	-40L	2.3Cr
(Income) Loss On Equity Investments - (CF)	515Cr	-49Cr	-42Cr	-88Cr	52Cr
Net Cash From Discontinued Operations	-	-	-31Cr	-	-
Other Operating Activities, Total	255.6Cr	-254Cr	620.9Cr	517.5Cr	620.3Cr
Change In Accounts Receivable	34Cr	12Cr	-28Cr	7.1Cr	22Cr
Change In Inventories	-11Cr	85Cr	-136.8Cr	27Cr	-70Cr
Change In Accounts Payable	-91Cr	-47Cr	175.2Cr	6.2Cr	86Cr
Change in Other Net Operating Assets	-143.9Cr	-107Cr	8.6Cr	-97Cr	-12Cr
Cash from Operations	575.3Cr	240.9Cr	361.3Cr	446.2Cr	716.1Cr
Capital Expenditure	-420.8Cr	-300.1Cr	-264Cr	-295Cr	-305Cr
Sale of Property, Plant, and Equipment	19Cr	57Cr	41Cr	28Cr	9.4Cr
Cash Acquisitions	-	-10Cr	-	-	-21Cr
Divestitures	-	-	-3.8Cr	2.2Cr	-7.1Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-22Cr	91Cr	-21Cr	41Cr	120.3Cr
Other Investing Activities, Total	-	-	-82Cr	-	-
Cash from Investing	-423.9Cr	-161.6Cr	-329.4Cr	-223.5Cr	-203.5Cr
Long-Term Debt Issued, Total	625Cr	224.1Cr	206.2Cr	-	-
Total Debt Issued	625Cr	224.1Cr	206.2Cr	-	-
Long-Term Debt Repaid, Total	-59Cr	-275.1Cr	-281.5Cr	-274.1Cr	-244.5Cr
Total Debt Repaid	-59Cr	-275.1Cr	-281.5Cr	-274.1Cr	-244.5Cr
Repurchase of Common Stock	-4.4Cr	-3.6Cr	-6Cr	-18Cr	-16Cr
Common Dividends Paid	-	-	-	-7.3Cr	-54Cr
Common & Preferred Stock Dividends Paid	-	-	-	-7.3Cr	-54Cr
Other Financing Activities, Total	-1.1Cr	-8.5Cr	34Cr	1.1Cr	-9.4Cr
Cash from Financing	560.5Cr	-63Cr	-48Cr	-297.8Cr	-323.4Cr
Foreign Exchange Rate Adjustments	-40Cr	8.8Cr	2.8Cr	-26Cr	-2.7Cr
Miscellaneous Cash Flow Adjustments	-	-1.9Cr	-2.3Cr	-9.1Cr	-
Net Change in Cash	671.5Cr	23Cr	-15Cr	-109.7Cr	186.5Cr
Supplemental Items
Cash Interest Paid	35Cr	34Cr	34Cr	31Cr	32Cr
Cash Income Tax Paid (Refund)	38Cr	36Cr	48Cr	87Cr	74Cr
Levered Free Cash Flow	282.34Cr	67Cr	-303.84Cr	243.66Cr	811.14Cr
Unlevered Free Cash Flow	303.59Cr	90Cr	-283.96Cr	260.72Cr	829.01Cr
Change In Net Working Capital	-342.8Cr	104.4Cr	512.9Cr	-29Cr	-585.6Cr
Net Debt Issued / Repaid	566Cr	-51Cr	-75Cr	-274.1Cr	-244.5Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.18	0.89	1.37	2.09	2.08
Return on Total Capital	-0.24	1.14	1.73	2.62	2.61
Return On Equity %	-26.52	3.63	5.64	7.68	2.89
Return on Common Equity	-26.99	3.41	7.06	7.49	2.5
Margin Analysis
Gross Profit Margin %	16.61	18.77	19.86	20.81	20.78
SG&A Margin	11.5	10.11	9.8	9.06	9.31
EBITDA Margin %	5.27	9.29	10.12	10.37	10.93
EBITA Margin %	-0.56	3.73	8.19	7.29	7.58
EBIT Margin %	-0.8	3.54	5.48	7.66	7.42
Income From Continuing Operations Margin %	-18.51	2.09	3.49	4.42	1.58
Net Income Margin %	-18.42	1.92	-0.73	4.2	1.34
Net Avail. For Common Margin %	-18.42	1.92	4.27	4.2	1.34
Normalized Net Income Margin	-8.43	2.39	4.58	5.67	3.85
Levered Free Cash Flow Margin	6.49	1.46	-6.55	4.65	14.42
Unlevered Free Cash Flow Margin	6.98	1.96	-6.12	4.98	14.74
Asset Turnover
Asset Turnover	0.37	0.4	0.4	0.44	0.45
Fixed Assets Turnover	2.55	2.78	3.33	4.37	4.31
Receivables Turnover (Average Receivables)	37.21	50.98	48.33	52.87	55.74
Inventory Turnover (Average Inventory)	6.4	7.24	7.46	8.22	8.56
Short Term Liquidity
Current Ratio	1.04	1.07	1.12	1.11	1.05
Quick Ratio	0.94	0.99	0.97	0.98	0.96
Operating Cash Flow to Current Liabilities	0.08	0.04	0.05	0.06	0.08
Days Sales Outstanding (Average Receivables)	9.84	7.16	7.55	6.9	6.57
Days Outstanding Inventory (Average Inventory)	57.19	50.42	48.92	44.41	42.74
Average Days Payable Outstanding	90.47	80.83	79.58	72.66	72.21
Cash Conversion Cycle (Average Days)	-23.45	-23.25	-23.1	-21.35	-22.91
Long Term Solvency
Total Debt/Equity	256.11	222.13	217.82	217.08	230.5
Total Debt / Total Capital	71.92	68.96	68.54	68.46	69.74
LT Debt/Equity	52.98	47.44	36.35	29.24	23.36
Long-Term Debt / Total Capital	14.88	14.73	11.44	9.22	7.07
Total Liabilities / Total Assets	78.11	75.48	75.03	74.87	75.96
EBIT / Interest Expense	-1.03	4.46	8	14.69	14.59
EBITDA / Interest Expense	7.14	12.11	15.23	20.36	22.07
(EBITDA - Capex) / Interest Expense	-5.23	3.93	6.92	9.55	11.41
Total Debt / EBITDA	26.72	13.94	13.29	11.97	11.36
Net Debt / EBITDA	17.61	8.81	8.67	8.16	7.7
Total Debt / (EBITDA - Capex)	-36.48	42.94	29.22	25.51	21.98
Net Debt / (EBITDA - Capex)	-24.04	27.12	19.06	17.38	14.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.72	6.3	11.36	13.05	7.36
Gross Profit, 1 Yr. Growth %	-33.65	20.42	16.28	20.29	7.23
EBITDA, 1 Yr. Growth %	-56.54	78.05	24.02	15.78	0.59
EBITA, 1 Yr. Growth %	-108.88	-755.13	213.36	4.6	-2.38
EBIT, 1 Yr. Growth %	-113.19	-545.11	125.44	67.71	4.06
Earnings From Cont. Operations, 1 Yr. Growth %	-42.45T	-112.02	195.08	44.33	-61.51
Net Income, 1 Yr. Growth %	5.58T	-111.09	-138.06	-720.9	-65.79
Normalized Net Income, 1 Yr. Growth %	-424.29	-130.2	158.68	40.69	-27.08
Diluted EPS Before Extra, 1 Yr. Growth %	5.58T	-110.98	321.27	10.58	-65.96
Accounts Receivable, 1 Yr. Growth %	-27.66	-13.41	26.65	-17.33	20
Inventory, 1 Yr. Growth %	-2.3	-14.84	8.83	-5.78	11.05
Net Property, Plant and Equip., 1 Yr. Growth %	1.39	-5.65	-27.6	4.66	13.14
Total Assets, 1 Yr. Growth %	-5.27	-1.73	4.03	3.06	6.11
Tangible Book Value, 1 Yr. Growth %	-28.87	10.36	8.06	3.1	0.54
Common Equity, 1 Yr. Growth %	-28.33	10.29	5.41	2.77	1.87
Cash From Operations, 1 Yr. Growth %	2.75	-58.13	49.98	23.5	60.49
Capital Expenditures, 1 Yr. Growth %	-16.21	-28.68	-1.71	11.74	3.39
Levered Free Cash Flow, 1 Yr. Growth %	290.44	-76.01	-631.53	-177.76	197.49
Unlevered Free Cash Flow, 1 Yr. Growth %	216.86	-70.11	-478.11	-188.84	186.14
Dividend Per Share, 1 Yr. Growth %	-	-	-	640	18.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.99	-8.78	3.3	12.13	10.17
Gross Profit, 2 Yr. CAGR %	-22.49	-10.73	13.12	17.26	13.57
EBITDA, 2 Yr. CAGR %	-37.02	-9.76	39.56	19.78	14.47
EBITA, 2 Yr. CAGR %	-74.36	-20.83	280.16	77.39	8.11
EBIT, 2 Yr. CAGR %	-68.88	-21.31	162.88	88.55	32.11
Earnings From Cont. Operations, 2 Yr. CAGR %	52.69	613.41	-55.13	105.35	-25.47
Net Income, 2 Yr. CAGR %	55.73	150.96	-79.46	57.33	45.75
Normalized Net Income, 2 Yr. CAGR %	13	-1.04	-23.81	90.07	1.29
Diluted EPS Before Extra, 2 Yr. CAGR %	55.98	149.62	-50.54	115.93	-38.64
Accounts Receivable, 2 Yr. CAGR %	-19.35	-20.86	4.72	2.32	-0.4
Inventory, 2 Yr. CAGR %	-2.05	-8.79	-3.73	1.26	2.65
Net Property, Plant and Equip., 2 Yr. CAGR %	9.45	-2.19	-17.35	-12.95	8.82
Total Assets, 2 Yr. CAGR %	0.32	-3.51	1.11	3.53	4.58
Tangible Book Value, 2 Yr. CAGR %	-17	-11.4	9.2	5.84	1.81
Common Equity, 2 Yr. CAGR %	-16.45	-11.09	7.82	4.36	2.32
Cash From Operations, 2 Yr. CAGR %	-4.33	-34.41	-20.75	36.1	40.78
Capital Expenditures, 2 Yr. CAGR %	26.35	-22.7	-20.79	4.8	7.48
Levered Free Cash Flow, 2 Yr. CAGR %	32.31	-3.43	3.96	106.46	60.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.25	-2.88	-3.1	86.33	68.08
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	196.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.56	-6.98	-5.82	6.41	10.52
Gross Profit, 3 Yr. CAGR %	-16.28	-10.3	-5.39	14.8	13.82
EBITDA, 3 Yr. CAGR %	-27.54	-9.42	-3.78	31.1	17.53
EBITA, 3 Yr. CAGR %	-60.5	-22.57	11.41	143.92	52.06
EBIT, 3 Yr. CAGR %	-55.06	-23.11	-1.3	121.7	54.66
Earnings From Cont. Operations, 3 Yr. CAGR %	14.87	-34.56	340.14	-33.98	17.52
Net Income, 3 Yr. CAGR %	15.39	-35.45	33.83	-35.01	-5.39
Normalized Net Income, 3 Yr. CAGR %	-1.36	-27.21	23.47	-6.76	38.11
Diluted EPS Before Extra, 3 Yr. CAGR %	15.73	-35.6	140.34	-35.31	16.65
Accounts Receivable, 3 Yr. CAGR %	-19.63	-17.41	-7.43	-3.22	7.9
Inventory, 3 Yr. CAGR %	-3.77	-6.52	-3.26	-4.42	4.67
Net Property, Plant and Equip., 3 Yr. CAGR %	8.05	4.17	-11.52	-10.58	-5
Total Assets, 3 Yr. CAGR %	1.74	-0.37	-1.06	1.75	4.38
Tangible Book Value, 3 Yr. CAGR %	-9.6	-8.73	-5.34	7.32	4.04
Common Equity, 3 Yr. CAGR %	-9.47	-8.35	-5.9	6.3	3.52
Cash From Operations, 3 Yr. CAGR %	0.3	-27.36	-13.59	-8.12	43.78
Capital Expenditures, 3 Yr. CAGR %	20.25	4.42	-19.29	-11.17	4.33
Levered Free Cash Flow, 3 Yr. CAGR %	15.7	-25.22	61.36	-4.66	142.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.1	-21.18	43.64	-4.82	122.66
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.83	-2.05	-4.62	-1.82	0.25
Gross Profit, 5 Yr. CAGR %	-4.8	-4.63	-5.62	-1.94	1.43
EBITDA, 5 Yr. CAGR %	-11.88	-4.06	-4.85	-1.22	3.12
EBITA, 5 Yr. CAGR %	-36.83	-12.47	-0.81	0.56	9.18
EBIT, 5 Yr. CAGR %	-31.65	-12.84	-7.93	2.16	9.55
Earnings From Cont. Operations, 5 Yr. CAGR %	22.14	-22.87	-21.13	-7.67	115.89
Net Income, 5 Yr. CAGR %	23.19	-23.63	-42.14	-7.82	39.77
Normalized Net Income, 5 Yr. CAGR %	12.14	-16.64	-11.04	0.69	13.9
Diluted EPS Before Extra, 5 Yr. CAGR %	23.46	-23.62	-17.63	-8.01	39.22
Accounts Receivable, 5 Yr. CAGR %	-6.33	-16.14	-10.66	-10.02	-4.68
Inventory, 5 Yr. CAGR %	6.29	-3.89	-3.75	-3.48	-0.94
Net Property, Plant and Equip., 5 Yr. CAGR %	8.93	4.48	-2.93	-3.05	-3.89
Total Assets, 5 Yr. CAGR %	5.02	2.11	1.49	1.18	1.15
Tangible Book Value, 5 Yr. CAGR %	-3.12	-2.25	-2.5	-3.16	-2.43
Common Equity, 5 Yr. CAGR %	-2.41	-2.33	-2.91	-3.47	-2.59
Cash From Operations, 5 Yr. CAGR %	-0.95	-11.31	-8.72	-6.62	5.04
Capital Expenditures, 5 Yr. CAGR %	16.49	6.25	1.76	2.28	-9.49
Levered Free Cash Flow, 5 Yr. CAGR %	-3.7	-3.67	10.76	8.6	62.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.62	-3.02	6.24	7.15	53.97
Dividend Per Share, 5 Yr. CAGR %	-	-	-41.18	-12.22	-