Cash flow Rheinmetall AG

Stocks

RHM

DE0007030009

Aerospace & Defense

Market Closed - Xetra Other stock markets 09:06:39 15/07/2026 pm IST			After hours 10:00:01 pm
976.10 ^EUR	-0.39%		975.45	-0.07%

09:25pm	Germany's DAX Index Slips; BASF Shares Drop After Preliminary Q2 Update	MT
07:07pm	BofA Cuts Rheinmetall Price Objective, Forecasts Amid Increased Uncertainty on Artillery Demand	MT

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Published financial data: RHEINMETALL AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	565.8Cr	641Cr	717.6Cr	975.1Cr	993.5Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	565.8Cr	641Cr	717.6Cr	975.1Cr	993.5Cr
Cost of Goods Sold, Total	271Cr	303Cr	323.9Cr	469.2Cr	473.1Cr
Gross Profit	294.8Cr	338Cr	393.7Cr	505.9Cr	520.4Cr
Selling General & Admin Expenses, Total	164.3Cr	183.6Cr	205.6Cr	238.3Cr	232.4Cr
Depreciation & Amortization - (IS)	24Cr	25Cr	31Cr	39Cr	39Cr
Other Operating Expenses	44Cr	56Cr	73Cr	87Cr	82Cr
Other Operating Expenses, Total	232.3Cr	264.5Cr	309.1Cr	363.9Cr	353.4Cr
Operating Income	62Cr	74Cr	85Cr	142Cr	167Cr
Interest Expense, Total	-3.1Cr	-3.2Cr	-11Cr	-14Cr	-12Cr
Interest And Investment Income	40L	1.2Cr	2.9Cr	1.9Cr	40L
Net Interest Expenses	-2.7Cr	-2Cr	-8.2Cr	-12Cr	-11Cr
Income (Loss) On Equity Invest.	1.1Cr	3.2Cr	5.7Cr	-3.7Cr	4.7Cr
Other Non Operating Income (Expenses)	-1.4Cr	-4.5Cr	-40L	10L	-2.3Cr
EBT, Excl. Unusual Items	60Cr	70Cr	82Cr	126.8Cr	158.2Cr
Merger & Related Restructuring Charges	-	-	-20L	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	30L	-	-40L	1.5Cr
Gain (Loss) On Sale Of Assets	20L	50L	-	-1.9Cr	-80L
Asset Writedown	-1.5Cr	-	-	-1.7Cr	-1.7Cr
EBT, Incl. Unusual Items	58Cr	71Cr	82Cr	122.8Cr	157.2Cr
Income Tax Expense	15Cr	18Cr	18Cr	33Cr	40Cr
Earnings From Continuing Operations	43Cr	53Cr	63Cr	90Cr	117.6Cr
Earnings Of Discontinued Operations	-10Cr	80L	-4.4Cr	-8.7Cr	-33Cr
Net Income to Company	33Cr	54Cr	59Cr	81Cr	84Cr
Minority Interest	-4.1Cr	-6.6Cr	-5.1Cr	-9.1Cr	-15Cr
Net Income - (IS)	29Cr	47Cr	54Cr	72Cr	70Cr
Net Income to Common Incl Extra Items	29Cr	47Cr	54Cr	72Cr	70Cr
Net Income to Common Excl. Extra Items	39Cr	46Cr	58Cr	80Cr	102.8Cr
Per Share Items
Net EPS - Basic	6.72	10.82	12.32	16.51	15.38
Basic EPS - Continuing Operations	9.03	10.63	13.34	18.51	22.72
Basic Weighted Average Shares Outstanding	4.33Cr	4.34Cr	4.34Cr	4.34Cr	4.52Cr
Net EPS - Diluted	6.72	10.82	12.06	15.97	15.17
Diluted EPS - Continuing Operations	9.03	10.63	13.01	17.83	22.29
Diluted Weighted Average Shares Outstanding	4.33Cr	4.34Cr	4.63Cr	4.67Cr	4.67Cr
Normalized Basic EPS	7.64	8.6	10.59	16.15	18.58
Normalized Diluted EPS	7.64	8.6	9.92	15.03	18.02
Dividend Per Share	3.3	4.3	5.7	8.1	11.5
Payout Ratio	29.9	30.49	34.95	34.59	53.02
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	83Cr	92Cr	107.9Cr	175.4Cr	202Cr
EBITA	66Cr	76Cr	91Cr	156.5Cr	183.8Cr
EBIT	62Cr	74Cr	85Cr	142Cr	167Cr
EBITDAR	-	-	108.8Cr	176.4Cr	203Cr
Effective Tax Rate - (Ratio)	25.77	25.77	22.7	27.12	25.19
Total Current Taxes	11Cr	12Cr	22Cr	32Cr	44Cr
Total Deferred Taxes	4.8Cr	6.3Cr	-3.5Cr	2Cr	-5.7Cr
Normalized Net Income	33Cr	37Cr	46Cr	70Cr	84Cr
Interest on Long-Term Debt	60L	70L	1Cr	1.2Cr	1.4Cr
Non-Cash Pension Expense	50L	60L	1Cr	1.4Cr	50L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	41Cr	43Cr	45Cr	33Cr	50Cr
Net Rental Expense, Total	-	-	90L	1Cr	1Cr
Imputed Operating Lease Interest Expense	-	-	55.42L	49.82L	50.11L
Imputed Operating Lease Depreciation	-	-	34.58L	50.18L	49.89L
Maintenance & Repair Expenses, Total	8.2Cr	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.6Cr	1.3Cr	1.3Cr	1.3Cr	81.4L
Total Stock-Based Compensation	1.6Cr	1.3Cr	1.3Cr	1.3Cr	81.4L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	103.9Cr	54Cr	85Cr	118.4Cr	165Cr
Short Term Investments	1.7Cr	2.1Cr	6.5Cr	6.9Cr	4.1Cr
Trading Asset Securities, Total	16Cr	13Cr	-	-	-
Total Cash And Short Term Investments	121.8Cr	70Cr	92Cr	125.3Cr	169.1Cr
Accounts Receivable, Total	160.1Cr	192.3Cr	255Cr	266.4Cr	286.4Cr
Other Receivables	8.6Cr	14Cr	9.7Cr	18Cr	19Cr
Total Receivables	168.7Cr	206Cr	264.7Cr	284.8Cr	305.8Cr
Inventory	165.1Cr	197.6Cr	324.4Cr	398.9Cr	472.1Cr
Prepaid Expenses	-	3.8Cr	4.8Cr	5.4Cr	6.3Cr
Other Current Assets, Total	43Cr	43Cr	24Cr	8.7Cr	136.8Cr
Total Current Assets	498.2Cr	520.6Cr	709.2Cr	823.1Cr	1.09TCr
Gross Property Plant And Equipment	389.9Cr	412.9Cr	466.1Cr	517.2Cr	404.9Cr
Accumulated Depreciation	-276.4Cr	-294Cr	-324Cr	-351.1Cr	-211.4Cr
Net Property Plant And Equipment	113.5Cr	118.9Cr	142.1Cr	166.1Cr	193.5Cr
Long-term Investments	23Cr	44Cr	41Cr	42Cr	26Cr
Goodwill	48Cr	48Cr	112.5Cr	142.6Cr	135.4Cr
Other Intangibles, Total	8.7Cr	8.5Cr	66Cr	99Cr	88Cr
Accounts Receivable Long-Term	1.3Cr	1.2Cr	1.2Cr	1.1Cr	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	15Cr	9.8Cr	16Cr	17Cr	16Cr
Deferred Charges Long-Term	32Cr	35Cr	43Cr	57Cr	56Cr
Other Long-Term Assets, Total	34Cr	22Cr	40Cr	87Cr	72Cr
Total Assets	773.4Cr	808.9Cr	1.17TCr	1.43TCr	1.68TCr
Liabilities
Accounts Payable, Total	81Cr	93Cr	122.2Cr	115.1Cr	118.6Cr
Accrued Expenses, Total	25Cr	32Cr	35Cr	35Cr	42Cr
Short-term Borrowings	-	13Cr	22Cr	22Cr	-
Current Portion of Long-Term Debt	18Cr	29Cr	15Cr	28Cr	7.3Cr
Current Portion of Leases	3.9Cr	3.9Cr	4.6Cr	5.3Cr	5.3Cr
Current Income Taxes Payable	8.7Cr	6.7Cr	11Cr	12Cr	20Cr
Unearned Revenue Current, Total	111.1Cr	112Cr	259.4Cr	386.6Cr	564.2Cr
Other Current Liabilities	87Cr	78Cr	77Cr	75Cr	150.1Cr
Total Current Liabilities	334.1Cr	366.5Cr	545.9Cr	678.2Cr	907.1Cr
Long-Term Debt	52Cr	34Cr	127.7Cr	159.7Cr	90Cr
Long-Term Leases	18Cr	17Cr	23Cr	27Cr	25Cr
Pension & Other Post Retirement Benefits	77Cr	48Cr	56Cr	53Cr	28Cr
Deferred Tax Liability Non Current	3.8Cr	7.8Cr	26Cr	36Cr	36Cr
Other Non Current Liabilities	26Cr	26Cr	28Cr	34Cr	29Cr
Total Liabilities	511.3Cr	500.6Cr	806.4Cr	988Cr	1.12TCr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	12Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	204.9Cr	235.6Cr	271.8Cr	320.3Cr	352Cr
Treasury Stock	-90L	-60L	-50L	-40L	-40L
Comprehensive Income and Other	27Cr	35Cr	49Cr	74Cr	137.7Cr
Total Common Equity	241.8Cr	281.2Cr	331.6Cr	405Cr	501.1Cr
Minority Interest	20Cr	27Cr	33Cr	41Cr	60Cr
Total Equity	262.1Cr	308.3Cr	364.3Cr	446.4Cr	561.5Cr
Total Liabilities And Equity	773.4Cr	808.9Cr	1.17TCr	1.43TCr	1.68TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.33Cr	4.34Cr	4.34Cr	4.34Cr	4.64Cr
ECS Total Common Shares Outstanding	4.33Cr	4.34Cr	4.34Cr	4.34Cr	4.64Cr
Book Value / Share	55.84	64.82	76.37	93.24	108.01
Tangible Book Value	185Cr	224.4Cr	153.4Cr	163.4Cr	277.5Cr
Tangible Book Value Per Share	42.72	51.73	35.33	37.62	59.81
Total Debt	92Cr	97Cr	191.3Cr	242.3Cr	128.1Cr
Net Debt	-30Cr	27Cr	100Cr	117Cr	-41Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	67Cr	19Cr	29Cr	22Cr	-6.7Cr
Debt Equivalent Oper. Leases	-	-	7.2Cr	8Cr	8Cr
Minority Interest, Total (Incl. Fin. Div)	20Cr	27Cr	33Cr	41Cr	60Cr
Equity Method Investments, Total	20Cr	41Cr	37Cr	35Cr	21Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	60Cr	82Cr	124.4Cr	165.7Cr	207.3Cr
Inventories - Work In Process, Total	69Cr	81Cr	125.1Cr	148.6Cr	183.5Cr
Inventories - Finished Goods, Total	30Cr	24Cr	46Cr	38Cr	23Cr
Inventories - Others	7.1Cr	9.7Cr	29Cr	46Cr	58Cr
Land - (BS)	108.5Cr	114.7Cr	127.1Cr	130Cr	142.2Cr
Machinery, Total	246.3Cr	260.8Cr	290.6Cr	328.8Cr	206.3Cr
Full Time Employees	20.18T	21.79T	24.75T	28.67T	31.92T
Part Time Employees	-	-	-	-	-
Order Backlog	1.57TCr	1.69TCr	2.2TCr	3.07TCr	4.08TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	29Cr	47Cr	54Cr	72Cr	70Cr
Depreciation & Amortization - CF	20Cr	20Cr	22Cr	24Cr	23Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.9Cr	2.2Cr	6Cr	14Cr	17Cr
Depreciation & Amortization, Total	24Cr	23Cr	28Cr	39Cr	40Cr
Amortization of Deferred Charges, Total - (CF)	-	2.3Cr	2.8Cr	-	-
(Gain) Loss From Sale Of Asset	-	-50L	-5.9Cr	10Cr	-2.4Cr
Asset Writedown & Restructuring Costs	1.5Cr	-	-	1.7Cr	1.7Cr
(Income) Loss On Equity Investments - (CF)	1.5Cr	-1.5Cr	-40L	1.5Cr	-90L
Net Cash From Discontinued Operations	9.1Cr	1.2Cr	6.3Cr	-	46Cr
Other Operating Activities, Total	2.2Cr	3.7Cr	4.9Cr	4.2Cr	3.8Cr
Change In Accounts Receivable	6.3Cr	-3.9Cr	3.9Cr	-10Cr	9.3Cr
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets	-4.6Cr	-53Cr	-19Cr	54Cr	62Cr
Cash from Operations	69Cr	17Cr	74Cr	172Cr	228.7Cr
Capital Expenditure	-27Cr	-35Cr	-40Cr	-73Cr	-87Cr
Sale of Property, Plant, and Equipment	30L	1.9Cr	20L	1Cr	1Cr
Cash Acquisitions	-3.5Cr	-20Cr	-106.4Cr	-51Cr	-5.4Cr
Divestitures	10L	20L	16Cr	2.4Cr	7.4Cr
Investment in Marketable and Equity Securities, Total	-16Cr	-	13Cr	-	-
Other Investing Activities, Total	-	-10L	-	3.4Cr	-10L
Cash from Investing	-46Cr	-53Cr	-117.5Cr	-117.2Cr	-84Cr
Long-Term Debt Issued, Total	12Cr	25Cr	116.6Cr	79Cr	7.1Cr
Total Debt Issued	12Cr	25Cr	116.6Cr	79Cr	7.1Cr
Long-Term Debt Repaid, Total	-23Cr	-23Cr	-36Cr	-77Cr	-58Cr
Total Debt Repaid	-23Cr	-23Cr	-36Cr	-77Cr	-58Cr
Issuance of Common Stock	-	-	11Cr	-	-
Common Dividends Paid	-8.7Cr	-14Cr	-19Cr	-25Cr	-37Cr
Common & Preferred Stock Dividends Paid	-8.7Cr	-14Cr	-19Cr	-25Cr	-37Cr
Other Financing Activities, Total	-60L	-50L	1.1Cr	-60L	2.2Cr
Cash from Financing	-20Cr	-13Cr	75Cr	-23Cr	-86Cr
Foreign Exchange Rate Adjustments	40L	10L	-90L	-20L	-1Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-10L	10L
Net Change in Cash	3Cr	-49Cr	30Cr	31Cr	57Cr
Supplemental Items
Cash Interest Paid	2.3Cr	2.2Cr	-	-	-
Cash Income Tax Paid (Refund)	7.2Cr	15Cr	16Cr	35Cr	36Cr
Levered Free Cash Flow	28Cr	-31Cr	53Cr	85Cr	98Cr
Unlevered Free Cash Flow	29Cr	-29Cr	59Cr	93Cr	105.19Cr
Change In Net Working Capital	8Cr	66Cr	-14Cr	-38Cr	-47Cr
Net Debt Issued / Repaid	-11Cr	1.7Cr	81Cr	2Cr	-51Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.21	5.81	5.34	6.81	6.71
Return on Total Capital	11.8	12.1	11	14.26	15.15
Return On Equity %	18.49	18.48	18.71	22.08	23.34
Return on Common Equity	18.16	17.63	18.88	21.83	22.69
Margin Analysis
Gross Profit Margin %	52.1	52.73	54.86	51.88	52.38
SG&A Margin	29.04	28.64	28.65	24.44	23.39
EBITDA Margin %	14.6	14.37	15.04	17.99	20.33
EBITA Margin %	11.74	11.81	12.63	16.05	18.5
EBIT Margin %	11.05	11.47	11.79	14.56	16.81
Income From Continuing Operations Margin %	7.64	8.22	8.78	9.18	11.84
Net Income Margin %	5.14	7.32	7.46	7.35	7.01
Net Avail. For Common Margin %	6.91	7.19	8.07	8.25	10.35
Normalized Net Income Margin	5.85	5.82	6.4	7.19	8.46
Levered Free Cash Flow Margin	4.86	-4.78	7.32	8.72	9.86
Unlevered Free Cash Flow Margin	5.21	-4.47	8.29	9.58	10.59
Asset Turnover
Asset Turnover	0.75	0.81	0.72	0.75	0.64
Fixed Assets Turnover	4.86	5.52	5.5	6.33	5.53
Receivables Turnover (Average Receivables)	3.61	3.64	3.21	3.74	3.6
Inventory Turnover (Average Inventory)	1.68	1.67	1.24	1.3	1.09
Short Term Liquidity
Current Ratio	1.49	1.42	1.3	1.21	1.2
Quick Ratio	0.87	0.75	0.65	0.6	0.52
Operating Cash Flow to Current Liabilities	0.21	0.05	0.14	0.25	0.25
Days Sales Outstanding (Average Receivables)	101.15	100.33	113.76	97.85	101.31
Days Outstanding Inventory (Average Inventory)	217.11	218.46	294.12	282.11	335.99
Average Days Payable Outstanding	98.78	94.65	87.18	79.87	78.07
Cash Conversion Cycle (Average Days)	219.49	224.14	320.7	300.09	359.23
Long Term Solvency
Total Debt/Equity	35.14	31.5	52.51	54.28	22.81
Total Debt / Total Capital	26	23.95	34.43	35.18	18.58
LT Debt/Equity	26.94	16.77	41.26	41.91	20.57
Long-Term Debt / Total Capital	19.93	12.75	27.05	27.17	16.75
Total Liabilities / Total Assets	66.11	61.89	68.88	68.88	66.52
EBIT / Interest Expense	20.16	22.97	7.62	10.52	14.4
EBITDA / Interest Expense	27.87	30.03	10.14	13.38	17.85
(EBITDA - Capex) / Interest Expense	19.13	19.12	6.56	7.96	10.34
Total Debt / EBITDA	1.07	1.01	1.7	1.34	0.62
Net Debt / EBITDA	-0.34	0.28	0.89	0.65	-0.2
Total Debt / (EBITDA - Capex)	1.55	1.59	2.63	2.26	1.07
Net Debt / (EBITDA - Capex)	-0.5	0.45	1.37	1.09	-0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.68	13.29	11.95	35.88	28.78
Gross Profit, 1 Yr. Growth %	10.12	11.55	16.48	28.5	25.28
EBITDA, 1 Yr. Growth %	24.59	14.84	17.03	57.59	28.42
EBITA, 1 Yr. Growth %	40.98	18.28	19.52	65.78	25.72
EBIT, 1 Yr. Growth %	45.69	17.6	14.95	65.5	25.56
Earnings From Cont. Operations, 1 Yr. Growth %	52.65	21.99	17.98	42.06	40
Net Income, 1 Yr. Growth %	-1.18T	61.17	12.87	34.02	-2.93
Normalized Net Income, 1 Yr. Growth %	49.21	12.66	21.67	50.17	29.57
Diluted EPS Before Extra, 1 Yr. Growth %	52.35	17.69	20.56	37.03	34.19
Accounts Receivable, 1 Yr. Growth %	4.3	20.11	32.61	4.47	8.03
Inventory, 1 Yr. Growth %	4.96	19.68	64.17	22.97	18.35
Net Property, Plant and Equip., 1 Yr. Growth %	-4.94	4.76	19.51	16.89	16.5
Total Assets, 1 Yr. Growth %	6.43	4.59	44.6	22.52	16.93
Tangible Book Value, 1 Yr. Growth %	40.26	21.3	-31.85	6.59	69.83
Common Equity, 1 Yr. Growth %	28.07	16.29	17.63	22.14	23.73
Cash From Operations, 1 Yr. Growth %	52.32	-74.78	327.01	131.49	32.97
Capital Expenditures, 1 Yr. Growth %	14.35	28.78	14.04	83.92	19.13
Levered Free Cash Flow, 1 Yr. Growth %	-16.37	-211.4	-287.63	61.35	37.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.8	-197.28	-328.75	56.73	34.22
Dividend Per Share, 1 Yr. Growth %	65	30.3	32.56	42.11	41.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.5	8.9	12.62	23.34	17.66
Gross Profit, 2 Yr. CAGR %	-1.28	12.37	13.99	22.34	14.97
EBITDA, 2 Yr. CAGR %	7.33	17.86	15.99	37.93	34.72
EBITA, 2 Yr. CAGR %	13.11	26.78	18.98	43.69	39.54
EBIT, 2 Yr. CAGR %	12.48	30.89	16.34	38.9	39.51
Earnings From Cont. Operations, 2 Yr. CAGR %	10.47	36.46	20.76	29.46	36.63
Net Income, 2 Yr. CAGR %	-6.8	316.78	35.59	22.99	14.06
Normalized Net Income, 2 Yr. CAGR %	8.88	29.65	17.86	36.27	34.16
Diluted EPS Before Extra, 2 Yr. CAGR %	7.76	33.9	20.02	28.53	30.88
Accounts Receivable, 2 Yr. CAGR %	1.31	11.93	26.2	17.7	5.98
Inventory, 2 Yr. CAGR %	6.23	12.08	40.17	42.08	20.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.98	-0.21	11.89	18.19	16.69
Total Assets, 2 Yr. CAGR %	2.13	5.5	23.03	33.11	19.69
Tangible Book Value, 2 Yr. CAGR %	13.03	30.43	-8.94	-14.8	34.54
Common Equity, 2 Yr. CAGR %	6.67	22.04	17.11	19.86	22.93
Cash From Operations, 2 Yr. CAGR %	7.06	-38.02	3.77	214.41	75.44
Capital Expenditures, 2 Yr. CAGR %	-3	21.35	21.19	44.82	48.02
Levered Free Cash Flow, 2 Yr. CAGR %	15.87	-3.48	38.16	74.25	36.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.27	-10.03	42.08	89.58	32.82
Dividend Per Share, 2 Yr. CAGR %	17.26	46.63	31.43	37.25	42.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.11	0.39	9.91	19.89	15.73
Gross Profit, 3 Yr. CAGR %	-0.05	3.77	13.72	18.63	15.47
EBITDA, 3 Yr. CAGR %	4.93	8.7	17.63	29.8	29.88
EBITA, 3 Yr. CAGR %	8.08	13.41	24.37	34.72	34.35
EBIT, 3 Yr. CAGR %	7.58	14.16	25.4	31.46	31.41
Earnings From Cont. Operations, 3 Yr. CAGR %	6.86	14.18	30.57	27.48	30.1
Net Income, 3 Yr. CAGR %	-1.55	11.87	170.6	35.06	13.66
Normalized Net Income, 3 Yr. CAGR %	8.58	10.12	27.5	28.47	30.56
Diluted EPS Before Extra, 3 Yr. CAGR %	8.36	10.97	29.95	25.44	27.34
Accounts Receivable, 3 Yr. CAGR %	1.68	7.22	18.43	18.5	14.2
Inventory, 3 Yr. CAGR %	9.46	10.54	27.29	34.19	33.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.7	-4.61	5.97	13.53	17.62
Total Assets, 3 Yr. CAGR %	4.59	2.94	17.23	22.86	27.48
Tangible Book Value, 3 Yr. CAGR %	10.13	15.72	5.16	-4.05	7.22
Common Equity, 3 Yr. CAGR %	6.14	9.79	20.65	18.76	21.14
Cash From Operations, 3 Yr. CAGR %	41.8	-33.88	17.93	35.59	136
Capital Expenditures, 3 Yr. CAGR %	-0.73	6.61	18.86	39.27	35.69
Levered Free Cash Flow, 3 Yr. CAGR %	68.66	14.36	16.87	45.63	51.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.32	7.03	18.87	46.93	59.34
Dividend Per Share, 3 Yr. CAGR %	16.26	21.46	41.78	34.89	38.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.2	1.69	2.9	9.01	12.95
Gross Profit, 5 Yr. CAGR %	3.33	4.97	5.93	10.83	14.22
EBITDA, 5 Yr. CAGR %	8.71	9.54	8.58	19.59	24.96
EBITA, 5 Yr. CAGR %	11.93	13.21	11.49	24.7	31.3
EBIT, 5 Yr. CAGR %	12.17	13.87	11	23.51	31.24
Earnings From Cont. Operations, 5 Yr. CAGR %	14.98	15.9	12.22	20.38	32.96
Net Income, 5 Yr. CAGR %	7.79	15.93	11.9	16.44	91.54
Normalized Net Income, 5 Yr. CAGR %	13.26	14.19	12.2	20.24	30.55
Diluted EPS Before Extra, 5 Yr. CAGR %	13.99	15.23	12.88	18.04	30.32
Accounts Receivable, 5 Yr. CAGR %	4.16	9.95	10.86	11.3	13.29
Inventory, 5 Yr. CAGR %	8.5	10.97	20.84	22.21	24.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.02	-1.07	2.26	3.93	10.14
Total Assets, 5 Yr. CAGR %	4.69	5.03	11.61	14.11	18.21
Tangible Book Value, 5 Yr. CAGR %	12.6	15.45	2.06	2.45	16.04
Common Equity, 5 Yr. CAGR %	7.48	10.05	10.4	13.77	21.56
Cash From Operations, 5 Yr. CAGR %	9.22	-20.44	25.15	23.36	38.24
Capital Expenditures, 5 Yr. CAGR %	-0.86	5.27	7.52	20.51	29.76
Levered Free Cash Flow, 5 Yr. CAGR %	29.31	-0.41	55.72	32.91	24.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.13	-3.53	48.72	31.94	24.33
Dividend Per Share, 5 Yr. CAGR %	17.88	20.39	22.1	27.54	41.88