Cash flow Schaeffler AG

Stocks

SHA0

DE000SHA0100

Auto, Truck & Motorcycle Parts

Market Closed - Xetra Other stock markets 09:05:07 10/07/2026 pm IST			5-day change	1st Jan Change
8.350 ^EUR	+1.09%		-5.01%	-0.12%

10/07	Dax keeps record high in sight, risk from US inflation data	DP
10/07	SCHAEFFLER : Jefferies reiterates its Buy rating	ZD

62b705ef615c7be6ed.kZIAvFKqCCRjBv1RiHmd8PSjpbRvFQPDMpQWjzZHyVk.w_dI1RnaR04GUJ8HwTjzk7HIx9MObzDuCvdG2lcB_Cujy2qEHMBnaA5JxQ

Published financial data: SCHAEFFLER AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.39TCr	1.58TCr	1.63TCr	1.82TCr	2.35TCr
Total Revenues	1.39TCr	1.58TCr	1.63TCr	1.82TCr	2.35TCr
Cost of Goods Sold, Total	1.04TCr	1.22TCr	1.27TCr	1.44TCr	1.92TCr
Gross Profit	344.8Cr	357.9Cr	359.6Cr	383.2Cr	432.2Cr
Selling General & Admin Expenses, Total	153.5Cr	176Cr	182.5Cr	207.5Cr	255Cr
R&D Expenses	75Cr	77Cr	77Cr	99Cr	158.2Cr
Other Operating Expenses, Total	228.3Cr	252.8Cr	259.3Cr	306.2Cr	413.2Cr
Operating Income	116.5Cr	105.1Cr	100.3Cr	77Cr	19Cr
Interest Expense, Total	-11Cr	-9.9Cr	-34Cr	-28Cr	-27Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-11Cr	-9.9Cr	-34Cr	-28Cr	-27Cr
Income (Loss) On Equity Invest.	-4.4Cr	-3.6Cr	10L	-9.3Cr	20L
Currency Exchange Gains (Loss)	10L	-12Cr	-	-2.4Cr	2.9Cr
Other Non Operating Income (Expenses)	12Cr	17Cr	-9.2Cr	9.8Cr	1.6Cr
EBT, Excl. Unusual Items	113.9Cr	96Cr	58Cr	48Cr	-3.7Cr
Restructuring Charges	-	-10Cr	-	-46Cr	1.7Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	2.9Cr	-	2.1Cr	-
Gain (Loss) On Sale Of Assets	-40L	-	-	-	-
Asset Writedown	-1.5Cr	-2.3Cr	-	-3.9Cr	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	30L	-90L	-	-	-
EBT, Incl. Unusual Items	112.3Cr	85Cr	58Cr	30L	-2Cr
Income Tax Expense	35Cr	27Cr	24Cr	61Cr	37Cr
Earnings From Continuing Operations	78Cr	58Cr	34Cr	-60Cr	-39Cr
Net Income to Company	78Cr	58Cr	34Cr	-60Cr	-39Cr
Minority Interest	-1.9Cr	-2.7Cr	-2.6Cr	-2.7Cr	-3.2Cr
Net Income - (IS)	76Cr	56Cr	31Cr	-63Cr	-42Cr
Net Income to Common Incl Extra Items	76Cr	56Cr	31Cr	-63Cr	-42Cr
Net Income to Common Excl. Extra Items	76Cr	56Cr	31Cr	-63Cr	-42Cr
Per Share Items
Net EPS - Basic	1.14	0.84	0.47	-0.86	-0.45
Basic EPS - Continuing Operations	1.14	0.84	0.47	-0.86	-0.45
Basic Weighted Average Shares Outstanding	67Cr	67Cr	67Cr	73Cr	94Cr
Net EPS - Diluted	1.14	0.84	0.47	-0.86	-0.45
Diluted EPS - Continuing Operations	1.14	0.84	0.47	-0.86	-0.45
Diluted Weighted Average Shares Outstanding	67Cr	67Cr	67Cr	73Cr	94Cr
Normalized Basic EPS	1.04	0.86	0.5	0.37	-0.06
Normalized Diluted EPS	1.04	0.86	0.5	0.37	-0.06
Dividend Per Share	0.5	0.45	0.45	0.25	0.3
Payout Ratio	21.43	58.89	95.16	-46.52	-55.66
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	204.5Cr	195.4Cr	200.5Cr	175.6Cr	162.6Cr
EBITA	118Cr	107.4Cr	100.3Cr	83Cr	45Cr
EBIT	116.5Cr	105.1Cr	100.3Cr	77Cr	19Cr
EBITDAR	205.3Cr	196.7Cr	-	180.7Cr	174.7Cr
Effective Tax Rate - (Ratio)	30.99	31.46	41.67	20.27T	-1.86T
Total Current Taxes	38Cr	36Cr	-	31Cr	37Cr
Total Deferred Taxes	-3.1Cr	-9.6Cr	-	29Cr	-20L
Normalized Net Income	69Cr	57Cr	33Cr	27Cr	-5.51Cr
Interest on Long-Term Debt	30L	40L	-	1.1Cr	1.5Cr
Non-Cash Pension Expense	1.4Cr	2.9Cr	5.7Cr	6.7Cr	7Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	98Cr	112.6Cr	117.6Cr	121.9Cr	139.1Cr
General and Administrative Expenses	54Cr	61Cr	65Cr	79Cr	107.5Cr
Research And Development Expense From Footnotes	75Cr	77Cr	77Cr	99Cr	158.2Cr
Net Rental Expense, Total	80L	1.3Cr	-	5.1Cr	12Cr
Imputed Operating Lease Interest Expense	16.77L	27.44L	-	2.08Cr	3.69Cr
Imputed Operating Lease Depreciation	63.23L	1.03Cr	-	3.02Cr	8.41Cr
Stock-Based Comp., Other (Total)	67L	55L	-	81L	4.54Cr
Total Stock-Based Compensation	67L	55L	-	81L	4.54Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	182.2Cr	106.3Cr	77Cr	128.1Cr	237.1Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	182.2Cr	106.3Cr	77Cr	128.1Cr	237.1Cr
Accounts Receivable, Total	232.6Cr	257.3Cr	264Cr	414.2Cr	381.5Cr
Other Receivables	28Cr	35Cr	3.8Cr	47Cr	55Cr
Total Receivables	260.8Cr	292.5Cr	267.8Cr	460.9Cr	436.4Cr
Inventory	249.5Cr	279.6Cr	281.2Cr	357Cr	350.3Cr
Other Current Assets, Total	24Cr	32Cr	78Cr	34Cr	39Cr
Total Current Assets	717Cr	710.4Cr	703.6Cr	980.1Cr	1.06TCr
Gross Property Plant And Equipment	1.6TCr	1.66TCr	-	2.38TCr	2.34TCr
Accumulated Depreciation	-1.11TCr	-1.17TCr	-	-1.66TCr	-1.68TCr
Net Property Plant And Equipment	495.6Cr	482.9Cr	479.1Cr	722.4Cr	663.3Cr
Long-term Investments	7Cr	6.4Cr	70L	20Cr	24Cr
Goodwill	36Cr	54Cr	-	177.1Cr	175.4Cr
Other Intangibles, Total	13Cr	38Cr	161.7Cr	61Cr	24Cr
Accounts Receivable Long-Term	-	-	-	50L	80L
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	84Cr	66Cr	78Cr	76Cr	70Cr
Deferred Charges Long-Term	37Cr	35Cr	33Cr	62Cr	54Cr
Other Long-Term Assets, Total	46Cr	36Cr	44Cr	38Cr	28Cr
Total Assets	1.44TCr	1.43TCr	1.5TCr	2.14TCr	2.1TCr
Liabilities
Accounts Payable, Total	206.8Cr	233.9Cr	235.7Cr	370.7Cr	340.2Cr
Accrued Expenses, Total	84Cr	84Cr	-	109.4Cr	131.1Cr
Short-term Borrowings	-	5Cr	89Cr	-	-
Current Portion of Long-Term Debt	54Cr	1Cr	-	98Cr	74Cr
Current Portion of Leases	5.2Cr	5.7Cr	6.3Cr	12Cr	12Cr
Current Income Taxes Payable	12Cr	11Cr	11Cr	11Cr	11Cr
Unearned Revenue Current, Total	9.4Cr	17Cr	14Cr	26Cr	27Cr
Other Current Liabilities	97Cr	80Cr	172.7Cr	140.5Cr	136.1Cr
Total Current Liabilities	468.3Cr	437.2Cr	528.7Cr	767.3Cr	731.5Cr
Long-Term Debt	323.1Cr	323.8Cr	306.8Cr	513.7Cr	655.1Cr
Long-Term Leases	16Cr	16Cr	18Cr	38Cr	34Cr
Unearned Revenue Non Current	12Cr	14Cr	17Cr	74Cr	75Cr
Pension & Other Post Retirement Benefits	245.4Cr	181.7Cr	183.2Cr	261.4Cr	243.6Cr
Deferred Tax Liability Non Current	17Cr	19Cr	20Cr	17Cr	16Cr
Other Non Current Liabilities	38Cr	22Cr	37Cr	70Cr	41Cr
Total Liabilities	1.12TCr	1.01TCr	1.11TCr	1.74TCr	1.8TCr
Common Stock, Total	67Cr	67Cr	67Cr	94Cr	94Cr
Comprehensive Income and Other	238.7Cr	335Cr	310.5Cr	286.9Cr	195.7Cr
Total Common Equity	305.3Cr	401.6Cr	377.1Cr	381.4Cr	290.2Cr
Minority Interest	11Cr	12Cr	14Cr	16Cr	15Cr
Total Equity	316.5Cr	414.1Cr	390.6Cr	396.9Cr	305.4Cr
Total Liabilities And Equity	1.44TCr	1.43TCr	1.5TCr	2.14TCr	2.1TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	67Cr	67Cr	67Cr	94Cr	94Cr
ECS Total Common Shares Outstanding	67Cr	67Cr	67Cr	94Cr	94Cr
Book Value / Share	4.58	6.03	5.66	4.04	3.07
Tangible Book Value	255.6Cr	310Cr	215.4Cr	143.1Cr	90Cr
Tangible Book Value Per Share	3.84	4.65	3.23	1.51	0.96
Total Debt	398.7Cr	351.7Cr	419.6Cr	661.1Cr	775.3Cr
Net Debt	216.5Cr	245.4Cr	342.7Cr	533Cr	538.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	233.7Cr	151.5Cr	176.1Cr	228.5Cr	208.1Cr
Debt Equivalent Oper. Leases	6.4Cr	10Cr	-	41Cr	97Cr
Minority Interest, Total (Incl. Fin. Div)	11Cr	12Cr	14Cr	16Cr	15Cr
Equity Method Investments, Total	7Cr	70L	70L	1.8Cr	2.6Cr
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Raw Materials, Total	55Cr	61Cr	-	118.5Cr	108.2Cr
Inventories - Work In Process, Total	63Cr	74Cr	-	83Cr	85Cr
Inventories - Finished Goods, Total	131Cr	144.7Cr	-	154.5Cr	155.9Cr
Inventories - Others	40L	30L	-	60L	90L
Land - (BS)	299.7Cr	301.2Cr	-	383.2Cr	382.5Cr
Machinery, Total	1.2TCr	1.24TCr	-	1.91TCr	1.77TCr
Full Time Employees	82.98T	82.77T	83.36T	1L	1L
Part Time Employees	-	-	-	550	531
Accumulated Allowance for Doubtful Accounts (Supple)	2.3Cr	2.1Cr	-	3.5Cr	4.5Cr
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	76Cr	56Cr	31Cr	-63Cr	-42Cr
Depreciation & Amortization - CF	92Cr	94Cr	100.2Cr	101.5Cr	131.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.5Cr	2.3Cr	-	6.1Cr	26Cr
Depreciation & Amortization, Total	94Cr	97Cr	100.2Cr	107.6Cr	157.2Cr
Amortization of Deferred Charges, Total - (CF)	1.2Cr	70L	-	50L	10L
(Gain) Loss From Sale Of Asset	20L	-70L	-4.4Cr	-40L	10L
Asset Writedown & Restructuring Costs	1.5Cr	1.6Cr	-	4.4Cr	20Cr
Other Operating Activities, Total	5.2Cr	-30L	1.6Cr	29Cr	2.2Cr
Change In Accounts Receivable	-4.6Cr	-29Cr	-14Cr	15Cr	-1.5Cr
Change In Inventories	-55Cr	-28Cr	-90L	-4.9Cr	-7.8Cr
Change In Accounts Payable	31Cr	22Cr	4.8Cr	-1.7Cr	-15Cr
Change in Other Net Operating Assets	-21Cr	-5.7Cr	17Cr	53Cr	22Cr
Cash from Operations	127.6Cr	113.9Cr	134.8Cr	139Cr	135.5Cr
Capital Expenditure	-63Cr	-73Cr	-86Cr	-90Cr	-95Cr
Sale of Property, Plant, and Equipment	1.6Cr	2.5Cr	8.4Cr	1.8Cr	1.6Cr
Cash Acquisitions	-1.9Cr	-19Cr	-72Cr	30Cr	-10L
Divestitures	-40L	-40L	-40L	-	-
Sale (Purchase) of Intangible assets	-3.7Cr	-6.5Cr	-7.7Cr	-6.2Cr	-2.7Cr
Investment in Marketable and Equity Securities, Total	-	-	-33Cr	-124.2Cr	-2.9Cr
Other Investing Activities, Total	-3.8Cr	-2.9Cr	-10L	-21Cr	0
Cash from Investing	-72Cr	-99Cr	-190Cr	-208.4Cr	-99Cr
Long-Term Debt Issued, Total	-	5.5Cr	72Cr	259.9Cr	216.7Cr
Total Debt Issued	-	5.5Cr	72Cr	259.9Cr	216.7Cr
Long-Term Debt Repaid, Total	-36Cr	-61Cr	-13Cr	-109.9Cr	-110.7Cr
Total Debt Repaid	-36Cr	-61Cr	-13Cr	-109.9Cr	-110.7Cr
Common Dividends Paid	-16Cr	-33Cr	-30Cr	-29Cr	-24Cr
Common & Preferred Stock Dividends Paid	-16Cr	-33Cr	-30Cr	-29Cr	-24Cr
Other Financing Activities, Total	-40L	-70L	-1.1Cr	-1.8Cr	-1.2Cr
Cash from Financing	-53Cr	-89Cr	28Cr	118.8Cr	81Cr
Foreign Exchange Rate Adjustments	3.4Cr	-1Cr	-2.4Cr	1.9Cr	-8.8Cr
Miscellaneous Cash Flow Adjustments	-30L	-10L	-	-	-
Net Change in Cash	6.4Cr	-75Cr	-30Cr	51Cr	109.1Cr
Supplemental Items
Cash Interest Paid	12Cr	12Cr	-	26Cr	28Cr
Cash Income Tax Paid (Refund)	35Cr	33Cr	-	41Cr	45Cr
Levered Free Cash Flow	73Cr	26Cr	33Cr	44Cr	74Cr
Unlevered Free Cash Flow	80Cr	32Cr	54Cr	61Cr	91Cr
Change In Net Working Capital	21Cr	52Cr	15Cr	30L	-15Cr
Net Debt Issued / Repaid	-36Cr	-56Cr	58Cr	150Cr	106Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.22	4.59	4.28	2.65	0.56
Return on Total Capital	10.84	8.87	7.96	5.15	1.11
Return On Equity %	29.89	15.99	8.35	-15.35	-11.16
Return on Common Equity	30.36	15.76	7.96	-16.65	-12.63
Margin Analysis
Gross Profit Margin %	24.89	22.64	22.04	21.07	18.4
SG&A Margin	11.08	11.13	11.19	11.41	10.85
EBITDA Margin %	14.76	12.36	12.29	9.65	6.92
EBITA Margin %	8.52	6.79	6.15	4.57	1.9
EBIT Margin %	8.41	6.65	6.15	4.23	0.81
Income From Continuing Operations Margin %	5.59	3.69	2.06	-3.33	-1.67
Net Income Margin %	5.46	3.52	1.9	-3.47	-1.8
Net Avail. For Common Margin %	5.46	3.52	1.9	-3.47	-1.8
Normalized Net Income Margin	5	3.61	2.05	1.49	-0.23
Levered Free Cash Flow Margin	5.29	1.64	2.05	2.41	3.15
Unlevered Free Cash Flow Margin	5.78	2.03	3.33	3.36	3.88
Asset Turnover
Asset Turnover	0.99	1.1	1.11	1	1.11
Fixed Assets Turnover	2.77	3.23	3.39	3.03	3.39
Receivables Turnover (Average Receivables)	6.1	6.45	6.26	5.36	5.9
Inventory Turnover (Average Inventory)	4.76	4.62	4.54	4.49	5.42
Short Term Liquidity
Current Ratio	1.53	1.62	1.33	1.28	1.45
Quick Ratio	0.95	0.91	0.65	0.77	0.92
Operating Cash Flow to Current Liabilities	0.27	0.26	0.25	0.18	0.19
Days Sales Outstanding (Average Receivables)	59.85	56.55	58.32	68.24	61.81
Days Outstanding Inventory (Average Inventory)	76.76	78.95	80.48	81.48	67.34
Average Days Payable Outstanding	62.48	64.18	67.31	73.47	67.92
Cash Conversion Cycle (Average Days)	74.14	71.33	71.49	76.25	61.23
Long Term Solvency
Total Debt/Equity	125.97	84.93	107.42	166.57	253.86
Total Debt / Total Capital	55.75	45.93	51.79	62.49	71.74
LT Debt/Equity	107.11	82.11	83.03	138.88	225.77
Long-Term Debt / Total Capital	47.4	44.4	40.03	52.1	63.8
Total Liabilities / Total Assets	77.97	71.01	73.97	81.43	85.48
EBIT / Interest Expense	10.79	10.62	2.99	2.8	0.69
EBITDA / Interest Expense	19.48	20.38	5.97	6.71	6.43
(EBITDA - Capex) / Interest Expense	13.61	13.05	3.4	3.46	2.97
Total Debt / EBITDA	1.89	1.74	2.09	3.58	4.4
Net Debt / EBITDA	1.03	1.22	1.71	2.89	3.05
Total Debt / (EBITDA - Capex)	2.71	2.72	3.67	6.95	9.51
Net Debt / (EBITDA - Capex)	1.47	1.9	3	5.6	6.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.03	14.13	3.19	11.49	29.16
Gross Profit, 1 Yr. Growth %	18.94	4.04	0.47	9.24	12.79
EBITDA, 1 Yr. Growth %	19.1	-4.07	-2.95	-5.18	-7.4
EBITA, 1 Yr. Growth %	40.81	-8.36	-6.78	-17.23	-46.33
EBIT, 1 Yr. Growth %	41.9	-9.16	-6.78	-18.35	-75.32
Earnings From Cont. Operations, 1 Yr. Growth %	-284.96	-24.65	-42.47	-280.6	-35.21
Net Income, 1 Yr. Growth %	-276.64	-26.32	-44.34	-304.53	-32.91
Normalized Net Income, 1 Yr. Growth %	-1.04T	-19.74	-33.93	-40.01	20.49
Diluted EPS Before Extra, 1 Yr. Growth %	-276.64	-26.32	-44.34	-285.36	-47.75
Accounts Receivable, 1 Yr. Growth %	4.92	10.62	2.6	56.89	-7.89
Inventory, 1 Yr. Growth %	32.64	12.06	0.57	26.51	-1.88
Net Property, Plant and Equip., 1 Yr. Growth %	-1.82	-2.56	-0.79	50.78	-8.18
Total Assets, 1 Yr. Growth %	6.33	-0.56	5.05	42.31	-1.6
Tangible Book Value, 1 Yr. Growth %	75.31	21.28	-30.52	-33.78	-36.9
Common Equity, 1 Yr. Growth %	58.35	31.54	-6.1	0.95	-23.91
Cash From Operations, 1 Yr. Growth %	1.75	-10.74	18.35	3.12	-2.52
Capital Expenditures, 1 Yr. Growth %	4.1	14.51	18.6	3.95	5.81
Levered Free Cash Flow, 1 Yr. Growth %	-32.87	-64.37	39.11	9.14	68.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.65	-59.62	56.51	25.23	49.28
Dividend Per Share, 1 Yr. Growth %	100	-10	0	-44.44	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.01	12.06	8.52	7.26	20
Gross Profit, 2 Yr. CAGR %	-1.78	11.11	2.24	3.47	11
EBITDA, 2 Yr. CAGR %	0.2	6.68	-0.79	-7.81	-6.3
EBITA, 2 Yr. CAGR %	0.51	13.21	-7.49	-12.12	-33.35
EBIT, 2 Yr. CAGR %	0.65	13.14	-6.89	-15.41	-55.11
Earnings From Cont. Operations, 2 Yr. CAGR %	32.72	18.06	-34.16	1.78	8.17
Net Income, 2 Yr. CAGR %	32.9	14.08	-35.96	6.52	17.14
Normalized Net Income, 2 Yr. CAGR %	30.32	178.99	-31.49	-26.85	-65.03
Diluted EPS Before Extra, 2 Yr. CAGR %	32.9	14.08	-35.96	1.4	-1.66
Accounts Receivable, 2 Yr. CAGR %	2.92	7.73	6.54	26.88	20.21
Inventory, 2 Yr. CAGR %	8.18	21.92	6.16	13	11.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.49	-2.19	-1.68	22.31	17.66
Total Assets, 2 Yr. CAGR %	5.64	2.83	2.21	22.31	18.34
Tangible Book Value, 2 Yr. CAGR %	10.48	45.82	-8.2	-32.06	-35.36
Common Equity, 2 Yr. CAGR %	4.01	44.33	11.14	-2.55	-12.36
Cash From Operations, 2 Yr. CAGR %	-10.08	-4.7	2.78	10.47	0.26
Capital Expenditures, 2 Yr. CAGR %	-21.28	9.18	16.54	11.03	4.88
Levered Free Cash Flow, 2 Yr. CAGR %	21.18	-51.26	-32.29	35.17	35.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.58	-47.25	-17.33	32.53	36.73
Dividend Per Share, 2 Yr. CAGR %	5.41	34.16	-5.13	-25.46	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.92	3.1	9.02	9.5	14.11
Gross Profit, 3 Yr. CAGR %	-2.17	0.05	7.45	3.66	6.49
EBITDA, 3 Yr. CAGR %	-1.13	-1.38	5.3	-4.83	-7.67
EBITA, 3 Yr. CAGR %	-3.74	-2.76	6.17	-10.83	-25.44
EBIT, 3 Yr. CAGR %	-3.71	-2.96	6.9	-12.69	-43.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.69	9.9	-7.09	-7.92	-12.44
Net Income, 3 Yr. CAGR %	-4.97	9.18	-10.19	-5.8	-8.69
Normalized Net Income, 3 Yr. CAGR %	-0.71	11.86	65.73	-27.56	-52.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.97	9.18	-10.19	-8.84	-18.74
Accounts Receivable, 3 Yr. CAGR %	4.33	5.42	5.99	21.21	14.03
Inventory, 3 Yr. CAGR %	4.55	9.46	14.34	12.68	7.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.32	-4.52	-1.73	13.38	11.16
Total Assets, 3 Yr. CAGR %	5.13	3.54	3.57	14.16	13.76
Tangible Book Value, 3 Yr. CAGR %	2.9	13.97	13.89	-17.58	-33.71
Common Equity, 3 Yr. CAGR %	0.89	12.48	25.06	7.7	-10.26
Cash From Operations, 3 Yr. CAGR %	-7.38	-10.3	2.44	2.89	5.96
Capital Expenditures, 3 Yr. CAGR %	-19.56	-10.8	12.24	12.18	9.26
Levered Free Cash Flow, 3 Yr. CAGR %	24.59	-19.61	-32.64	-15.56	45.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	22	-16.9	-22.2	-8.47	37.89
Dividend Per Share, 3 Yr. CAGR %	-3.13	0	21.64	-20.63	-12.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.76	2.43	2.75	4.74	13.29
Gross Profit, 5 Yr. CAGR %	-1.85	-1.43	-0.48	1.4	8.31
EBITDA, 5 Yr. CAGR %	-2.85	-3.27	-1.07	-2.93	-1.08
EBITA, 5 Yr. CAGR %	-6.65	-7.29	-5.39	-6.58	-11.85
EBIT, 5 Yr. CAGR %	-6.69	-7.46	-5.13	-7.71	-25.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.33	-10.14	-17.79	6.58	-1.32
Net Income, 5 Yr. CAGR %	-2.52	-10.68	-18.85	8.11	-0.19
Normalized Net Income, 5 Yr. CAGR %	-4.62	-7.4	-13.95	-7.89	-5.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.52	-10.68	-18.85	6	-6.93
Accounts Receivable, 5 Yr. CAGR %	0.96	3.26	5.21	13.53	11.47
Inventory, 5 Yr. CAGR %	5.54	6.75	5.19	10.86	13.24
Net Property, Plant and Equip., 5 Yr. CAGR %	1.92	-0.15	-2.07	5.42	5.61
Total Assets, 5 Yr. CAGR %	4.43	4.36	3.95	10.67	9.25
Tangible Book Value, 5 Yr. CAGR %	15.1	11.02	-1.69	-7.33	-9.14
Common Equity, 5 Yr. CAGR %	9.98	10.17	4.87	6.21	8.52
Cash From Operations, 5 Yr. CAGR %	-7.42	-8.52	-3.44	-2.51	1.56
Capital Expenditures, 5 Yr. CAGR %	-10.71	-10.17	-6.7	-2.64	9.23
Levered Free Cash Flow, 5 Yr. CAGR %	5.56	-6.47	-2.51	-2.57	-7.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.64	-6.07	4.28	1.74	-4.63
Dividend Per Share, 5 Yr. CAGR %	0	-3.93	-3.93	-11.09	3.71