Balance Sheet Stabilus SE

Equities

STM

DE000STAB1L8

Industrial Machinery & Equipment

Real-time Estimate Tradegate Other stock markets 04:29:35 08/12/2025 pm IST			5-day change	1st Jan Change
19.25 ^EUR	-6.78%		-7.62%	-35.87%

02:37pm	Stabilus Slashes Dividend Amid Cautious Outlook for New Fiscal Year	RE
01:44pm	STABILUS : JP Morgan remains its Buy rating	ZD

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Published financial data: STABILUS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	82Cr	94Cr	111.63Cr	121.53Cr	130.59Cr
Total Revenues	82Cr	94Cr	111.63Cr	121.53Cr	130.59Cr
Cost of Goods Sold, Total	59Cr	66Cr	81Cr	89Cr	96Cr
Gross Profit	23Cr	28Cr	31Cr	32Cr	34Cr
Selling General & Admin Expenses, Total	12Cr	12Cr	13Cr	15Cr	19Cr
R&D Expenses	3.83Cr	4.2Cr	4.57Cr	3.11Cr	3.44Cr
Other Operating Expenses	-10.33L	-34.38L	-29.5L	-27.41L	-65L
Other Operating Expenses, Total	15Cr	16Cr	17Cr	18Cr	22Cr
Operating Income	7.84Cr	12Cr	14Cr	15Cr	13Cr
Interest Expense, Total	-1.1Cr	-1.31Cr	-1.42Cr	-1.29Cr	-3.27Cr
Interest And Investment Income	5L	7L	23.51L	68.69L	44.7L
Net Interest Expenses	-1.05Cr	-1.24Cr	-1.18Cr	-60.12L	-2.82Cr
Income (Loss) On Equity Invest.	-	-	1L	8L	-
Currency Exchange Gains (Loss)	46.31L	-22.68L	1.32Cr	-1.57Cr	73.43L
Other Non Operating Income (Expenses)	-	-	-	-	40.48L
EBT, Excl. Unusual Items	7.25Cr	11Cr	14Cr	12Cr	11Cr
Merger & Related Restructuring Charges	-	-	-	-41L	-1.42Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	53.26L
Gain (Loss) On Sale Of Assets	-38T	2L	3L	3L	3L
Asset Writedown	-2.8Cr	-8L	-5L	-12.05L	-17.83L
Other Unusual Items	30L	16L	-	-	10L
EBT, Incl. Unusual Items	4.74Cr	11Cr	14Cr	12Cr	10Cr
Income Tax Expense	1.74Cr	3.42Cr	3.89Cr	1.6Cr	2.83Cr
Earnings From Continuing Operations	3Cr	7.38Cr	10Cr	10Cr	7.2Cr
Net Income to Company	3Cr	7.38Cr	10Cr	10Cr	7.2Cr
Minority Interest	14.45L	-4L	-13.8L	-15.29L	-18.52L
Net Income - (IS)	3.14Cr	7.34Cr	10Cr	10Cr	7.02Cr
Net Income to Common Incl Extra Items	3.14Cr	7.34Cr	10Cr	10Cr	7.02Cr
Net Income to Common Excl. Extra Items	3.14Cr	7.34Cr	10Cr	10Cr	7.02Cr
Per Share Items
Net EPS - Basic	1.27	2.97	4.17	4.12	2.84
Basic EPS - Continuing Operations	1.27	2.97	4.17	4.12	2.84
Basic Weighted Average Shares Outstanding	2.47Cr	2.47Cr	2.47Cr	2.47Cr	2.47Cr
Net EPS - Diluted	1.27	2.97	4.17	4.12	2.84
Diluted EPS - Continuing Operations	1.27	2.97	4.17	4.12	2.84
Diluted Weighted Average Shares Outstanding	2.47Cr	2.47Cr	2.47Cr	2.47Cr	2.47Cr
Normalized Basic EPS	1.89	2.69	3.57	3.09	2.7
Normalized Diluted EPS	1.89	2.69	3.57	3.09	2.7
Dividend Per Share	0.5	1.25	1.75	1.75	1.15
Payout Ratio	86.44	16.83	29.99	42.47	61.59
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	12Cr	16Cr	19Cr	19Cr	20Cr
EBITA	9.6Cr	14Cr	16Cr	16Cr	16Cr
EBIT	7.84Cr	12Cr	14Cr	15Cr	13Cr
EBITDAR	12Cr	16Cr	-	-	-
Effective Tax Rate - (Ratio)	36.72	31.71	27.16	13.42	28.22
Total Current Taxes	2.87Cr	3.51Cr	3.72Cr	4.78Cr	3.35Cr
Total Deferred Taxes	-1.13Cr	7L	20.87L	-1.34Cr	-39.3L
Normalized Net Income	4.67Cr	6.65Cr	8.82Cr	7.62Cr	6.67Cr
Interest Capitalized	2L	2L	97T	2L	-
Interest on Long-Term Debt	71.32L	85.95L	13.64L	13.93L	16.96L
Non-Cash Pension Expense	6L	6L	6L	13.78L	16.52L
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.17Cr	8.16Cr	8.7Cr	10Cr	13Cr
General and Administrative Expenses	3.55Cr	3.84Cr	3.96Cr	4.43Cr	6.35Cr
Research And Development Expense From Footnotes	4.37Cr	4.34Cr	4.57Cr	3.11Cr	3.44Cr
Net Rental Expense, Total	3L	12.13L	-	-	-
Imputed Operating Lease Interest Expense	79.65T	4L	-	-	-
Imputed Operating Lease Depreciation	2L	8L	-	-	-
Stock-Based Comp., Other (Total)	6L	11.46L	6L	17.68L	11.2L
Total Stock-Based Compensation	6L	11.46L	6L	17.68L	11.2L

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	16Cr	19Cr	17Cr	19Cr	11Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	16Cr	19Cr	17Cr	19Cr	11Cr
Accounts Receivable, Total	12Cr	13Cr	19Cr	19Cr	20Cr
Other Receivables	1.23Cr	1.3Cr	1.43Cr	1.4Cr	60.03L
Total Receivables	13Cr	14Cr	21Cr	21Cr	21Cr
Inventory	9.72Cr	14Cr	17Cr	18Cr	22Cr
Prepaid Expenses	19.67L	24.47L	31.24L	31.24L	40.86L
Other Current Assets, Total	1.44Cr	1.97Cr	2Cr	1.96Cr	2.58Cr
Total Current Assets	41Cr	50Cr	56Cr	60Cr	57Cr
Gross Property Plant And Equipment	44Cr	47Cr	53Cr	73Cr	80Cr
Accumulated Depreciation	-21Cr	-24Cr	-30Cr	-49Cr	-50Cr
Net Property Plant And Equipment	23Cr	22Cr	23Cr	25Cr	30Cr
Long-term Investments	-	-	2.31Cr	62.4L	60L
Goodwill	21Cr	21Cr	22Cr	24Cr	54Cr
Other Intangibles, Total	17Cr	16Cr	15Cr	19Cr	43Cr
Deferred Tax Assets Long-Term	1.11Cr	1.47Cr	1.48Cr	1.34Cr	1.3Cr
Deferred Charges Long-Term	5.67Cr	6.07Cr	6.25Cr	3.91Cr	4.63Cr
Other Long-Term Assets, Total	3L	11.82L	14.13L	9L	18.48L
Total Assets	108.36Cr	116.66Cr	126.66Cr	133.43Cr	191.09Cr
Liabilities
Accounts Payable, Total	7.11Cr	9.04Cr	11Cr	12Cr	16Cr
Accrued Expenses, Total	3.44Cr	4.06Cr	4.28Cr	4.41Cr	5.55Cr
Current Portion of Long-Term Debt	3.43Cr	14.61L	17.3L	69.2L	2.05Cr
Current Portion of Leases	69.05L	72.03L	78.77L	79.75L	96.25L
Current Income Taxes Payable	96.58L	1.19Cr	1.42Cr	2.01Cr	1.42Cr
Other Current Liabilities	3.21Cr	4.2Cr	4.11Cr	2.36Cr	3.12Cr
Total Current Liabilities	19Cr	19Cr	22Cr	23Cr	29Cr
Long-Term Debt	29Cr	29Cr	26Cr	25Cr	76Cr
Long-Term Leases	3.31Cr	2.98Cr	2.57Cr	2.54Cr	3.36Cr
Pension & Other Post Retirement Benefits	5.91Cr	5.63Cr	3.84Cr	3.89Cr	4.92Cr
Deferred Tax Liability Non Current	4.37Cr	4.77Cr	5.44Cr	4.46Cr	6.42Cr
Other Non Current Liabilities	16.53L	15.8L	14.54L	3.54Cr	3.83Cr
Total Liabilities	61Cr	62Cr	60Cr	62Cr	123.32Cr
Common Stock, Total	2L	2L	2.47Cr	2.47Cr	2.47Cr
Additional Paid In Capital	23Cr	23Cr	-	-	-
Retained Earnings	29Cr	35Cr	42Cr	46Cr	48Cr
Comprehensive Income and Other	-5.84Cr	-4.19Cr	22Cr	20Cr	15Cr
Total Common Equity	46Cr	54Cr	67Cr	68Cr	65Cr
Minority Interest	79.21L	50.87L	41.65L	2.83Cr	2.79Cr
Total Equity	47Cr	54Cr	67Cr	71Cr	68Cr
Total Liabilities And Equity	108.36Cr	116.66Cr	126.66Cr	133.43Cr	191.09Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.47Cr	2.47Cr	2.47Cr	2.47Cr	2.47Cr
ECS Total Common Shares Outstanding	2.47Cr	2.47Cr	2.47Cr	2.47Cr	2.47Cr
Book Value / Share	18.69	21.83	26.94	27.68	26.31
Tangible Book Value	8.15Cr	17Cr	29Cr	26Cr	-32Cr
Tangible Book Value Per Share	3.3	6.85	11.92	10.38	-13.03
Total Debt	36Cr	33Cr	29Cr	29Cr	82Cr
Net Debt	20Cr	14Cr	12Cr	9.83Cr	71Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.7Cr	5.47Cr	3.72Cr	3.77Cr	4.73Cr
Debt Equivalent Oper. Leases	24L	97.04L	-	-	-
Minority Interest, Total (Incl. Fin. Div)	79.21L	50.87L	41.65L	2.83Cr	2.79Cr
Equity Method Investments, Total	-	-	1.71Cr	-	-
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Raw Materials, Total	4.8Cr	6.72Cr	8.56Cr	9.29Cr	12Cr
Inventories - Work In Process, Total	1.37Cr	2.08Cr	2.34Cr	2.54Cr	3.23Cr
Inventories - Finished Goods, Total	3.55Cr	4.88Cr	5.84Cr	5.9Cr	6.67Cr
Land - (BS)	1.74Cr	1.75Cr	1.7Cr	1.65Cr	2.32Cr
Buildings, Total	5.56Cr	6.12Cr	6.88Cr	9.45Cr	10Cr
Machinery, Total	29Cr	32Cr	36Cr	52Cr	43Cr
Full Time Employees	6.37T	6.4T	7.34T	7.46T	7.98T
Accumulated Allowance for Doubtful Accounts (Supple)	28.22L	21.02L	35.79L	25.51L	36.88L

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	3.14Cr	7.34Cr	10Cr	10Cr	7.02Cr
Depreciation & Amortization - CF	3.59Cr	3.61Cr	3.85Cr	3.9Cr	4.73Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.77Cr	1.4Cr	1.42Cr	1.44Cr	3.11Cr
Depreciation & Amortization, Total	5.36Cr	5.01Cr	5.27Cr	5.34Cr	7.84Cr
Amortization of Deferred Charges, Total - (CF)	1.42Cr	1.3Cr	1.58Cr	1.65Cr	1.24Cr
(Gain) Loss From Sale Of Asset	38T	-2L	-3L	-3L	-3L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-53.26L
Asset Writedown & Restructuring Costs	2.8Cr	8L	5L	12.05L	17.83L
(Income) Loss On Equity Investments - (CF)	-	-	-1L	-8L	-
Other Operating Activities, Total	-1.12Cr	1.89Cr	69.14L	1.77Cr	1.77Cr
Change In Accounts Receivable	1.33Cr	-1.96Cr	-6.1Cr	32.88L	2.65Cr
Change In Inventories	31.02L	-3.97Cr	-3.06Cr	-60.89L	34.62L
Change In Accounts Payable	-1.99Cr	1.93Cr	2.37Cr	31.64L	1.38Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-36.36L	1.31Cr	1.51Cr	-1.17Cr	-2.17Cr
Cash from Operations	11Cr	13Cr	13Cr	18Cr	20Cr
Capital Expenditure	-2.99Cr	-2.03Cr	-2.64Cr	-4.76Cr	-5.35Cr
Sale of Property, Plant, and Equipment	9L	2L	10.05L	14.42L	26.01L
Cash Acquisitions	-10.62L	-	-3L	-91.45L	-64Cr
Sale (Purchase) of Intangible assets	-1.77Cr	-2.03Cr	-1.87Cr	-2.61Cr	-2.22Cr
Investment in Marketable and Equity Securities, Total	-	-	-2.32Cr	-	-
Other Investing Activities, Total	-	-	-	-	-72.94L
Cash from Investing	-4.77Cr	-4.04Cr	-6.75Cr	-8.14Cr	-72Cr
Short Term Debt Issued, Total	-	-	-	-	25Cr
Long-Term Debt Issued, Total	2.99Cr	9.5Cr	16Cr	-	59Cr
Total Debt Issued	2.99Cr	9.5Cr	16Cr	-	84Cr
Short Term Debt Repaid, Total	-	-	-	-	-25Cr
Long-Term Debt Repaid, Total	-2.98Cr	-14Cr	-21Cr	-1.22Cr	-7.54Cr
Total Debt Repaid	-2.98Cr	-14Cr	-21Cr	-1.22Cr	-33Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.72Cr	-1.24Cr	-3.09Cr	-4.32Cr	-4.32Cr
Common & Preferred Stock Dividends Paid	-2.72Cr	-1.24Cr	-3.09Cr	-4.32Cr	-4.32Cr
Other Financing Activities, Total	-48.14L	-60.86L	-88.12L	-1.1Cr	-3.16Cr
Cash from Financing	-3.19Cr	-6.05Cr	-9.16Cr	-6.64Cr	44Cr
Foreign Exchange Rate Adjustments	-58.83L	26.02L	85.73L	-54.94L	-39.46L
Net Change in Cash	2.34Cr	3.08Cr	-2.48Cr	2.47Cr	-8.37Cr
Supplemental Items
Cash Interest Paid	48.14L	54.22L	51.08L	1.08Cr	2.91Cr
Cash Income Tax Paid (Refund)	3.64Cr	2.97Cr	3.39Cr	2.55Cr	3.59Cr
Levered Free Cash Flow	5.32Cr	6.84Cr	3.87Cr	6.98Cr	6.79Cr
Unlevered Free Cash Flow	6.01Cr	7.66Cr	4.75Cr	7.78Cr	8.83Cr
Change In Net Working Capital	96.66L	2.31Cr	6.52Cr	1.09Cr	70.03L
Net Debt Issued / Repaid	99T	-4.2Cr	-5.19Cr	-1.22Cr	52Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.49	6.76	7.29	6.98	4.87
Return on Total Capital	5.96	8.9	9.66	9.25	6.32
Return On Equity %	6.19	14.55	17.19	14.95	10.37
Return on Common Equity	6.6	14.67	17.09	15.09	10.52
Margin Analysis
Gross Profit Margin %	28.32	29.89	27.88	26.53	26.35
SG&A Margin	14.25	12.8	11.34	12.24	14.52
EBITDA Margin %	15.05	17.45	16.69	15.7	14.98
EBITA Margin %	11.68	14.46	13.98	13.14	12.07
EBIT Margin %	9.53	12.97	12.71	11.96	9.69
Income From Continuing Operations Margin %	3.65	7.87	9.35	8.5	5.52
Net Income Margin %	3.82	7.83	9.22	8.38	5.37
Net Avail. For Common Margin %	3.82	7.83	9.22	8.38	5.37
Normalized Net Income Margin	5.69	7.09	7.9	6.27	5.11
Levered Free Cash Flow Margin	6.47	7.29	3.46	5.74	5.2
Unlevered Free Cash Flow Margin	7.3	8.17	4.26	6.4	6.76
Asset Turnover
Asset Turnover	0.75	0.83	0.92	0.93	0.8
Fixed Assets Turnover	3.83	4.14	4.94	5.11	4.77
Receivables Turnover (Average Receivables)	6.65	7.64	6.91	6.32	6.6
Inventory Turnover (Average Inventory)	5.97	5.62	5.29	5.18	4.8
Short Term Liquidity
Current Ratio	2.15	2.57	2.55	2.64	1.97
Quick Ratio	1.55	1.75	1.69	1.76	1.1
Operating Cash Flow to Current Liabilities	0.58	0.67	0.57	0.78	0.68
Days Sales Outstanding (Average Receivables)	55.07	47.76	52.85	57.74	55.48
Days Outstanding Inventory (Average Inventory)	61.35	64.99	68.99	70.46	76.26
Average Days Payable Outstanding	50.59	42.27	44.65	49.44	51.54
Cash Conversion Cycle (Average Days)	65.83	70.48	77.19	78.76	80.21
Long Term Solvency
Total Debt/Equity	77.16	60.96	43.36	40.92	121.14
Total Debt / Total Capital	43.55	37.87	30.25	29.04	54.78
LT Debt/Equity	68.39	59.37	41.93	38.83	116.68
Long-Term Debt / Total Capital	38.6	36.89	29.25	27.55	52.77
Total Liabilities / Total Assets	56.66	53.34	47.13	46.64	64.53
EBIT / Interest Expense	7.11	9.26	10.01	11.28	3.87
EBITDA / Interest Expense	11.98	13.08	13.73	15.42	6.28
(EBITDA - Capex) / Interest Expense	9.27	11.53	11.87	11.73	4.64
Total Debt / EBITDA	2.75	1.93	1.49	1.47	4.01
Net Debt / EBITDA	1.52	0.81	0.63	0.49	3.47
Total Debt / (EBITDA - Capex)	3.55	2.19	1.73	1.93	5.42
Net Debt / (EBITDA - Capex)	1.96	0.92	0.73	0.65	4.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.58	14.05	19.06	8.86	7.46
Gross Profit, 1 Yr. Growth %	-15.77	20.39	11.05	8.45	6.72
EBITDA, 1 Yr. Growth %	-25.45	32.23	12.78	0.55	-7.85
EBITA, 1 Yr. Growth %	-30.99	41.19	13.76	0.1	-9.04
EBIT, 1 Yr. Growth %	-34.72	55.22	15.11	2.44	-10.4
Earnings From Cont. Operations, 1 Yr. Growth %	-62.93	145.95	41.47	-0.99	-30.28
Net Income, 1 Yr. Growth %	-61.01	133.49	40.29	-1.14	-31.05
Normalized Net Income, 1 Yr. Growth %	-33.27	42.21	30.79	-13.64	-9.39
Diluted EPS Before Extra, 1 Yr. Growth %	-61.04	133.86	40.35	-1.16	-31.07
Accounts Receivable, 1 Yr. Growth %	-10.17	15.96	45.36	0.7	5.23
Inventory, 1 Yr. Growth %	-3.09	40.78	22.33	5.85	26.14
Net Property, Plant and Equip., 1 Yr. Growth %	14.94	-2.9	2.57	7.98	21.51
Total Assets, 1 Yr. Growth %	-1.43	7.67	8.57	5.35	43.21
Tangible Book Value, 1 Yr. Growth %	49.24	107.61	73.93	-5.63	-225.54
Common Equity, 1 Yr. Growth %	-5.83	16.8	23.42	2.74	-4.95
Cash From Operations, 1 Yr. Growth %	-25.12	18.46	-2.52	41.65	10.6
Capital Expenditures, 1 Yr. Growth %	-27.76	-32.29	30.17	80.6	12.46
Levered Free Cash Flow, 1 Yr. Growth %	1.36	28.6	-44.27	75.15	1.02
Unlevered Free Cash Flow, 1 Yr. Growth %	1.85	27.52	-38.75	59.83	17.33
Dividend Per Share, 1 Yr. Growth %	-54.55	150	40	0	-34.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.58	-0.72	16.53	13.84	8.16
Gross Profit, 2 Yr. CAGR %	-10.58	0.7	15.62	7.25	7.58
EBITDA, 2 Yr. CAGR %	-16.33	-0.71	22.71	7.48	1.51
EBITA, 2 Yr. CAGR %	-20.31	-1.29	27.48	7.9	-0.61
EBIT, 2 Yr. CAGR %	-23.37	0.66	34.55	8.59	-5.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.65	-4.52	86.53	18.35	-16.91
Net Income, 2 Yr. CAGR %	-45.39	-4.59	80.99	17.76	-17.44
Normalized Net Income, 2 Yr. CAGR %	-23.61	-2.59	37.4	6.27	-13.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.45	-4.55	81.17	17.78	-17.46
Accounts Receivable, 2 Yr. CAGR %	2.57	0.54	29.83	21.01	2.94
Inventory, 2 Yr. CAGR %	3.5	16.8	31.23	13.79	15.55
Net Property, Plant and Equip., 2 Yr. CAGR %	13.24	5.64	-0.2	5.24	14.55
Total Assets, 2 Yr. CAGR %	3.56	3.02	8.12	6.95	22.83
Tangible Book Value, 2 Yr. CAGR %	49.8	76.02	90.02	23.07	8.85
Common Equity, 2 Yr. CAGR %	4.03	4.88	20.06	12.6	-1.18
Cash From Operations, 2 Yr. CAGR %	-13.48	-5.82	7.46	17.51	25.16
Capital Expenditures, 2 Yr. CAGR %	-9.63	-30.07	-6.12	53.33	42.51
Levered Free Cash Flow, 2 Yr. CAGR %	-18.92	14.17	-14.73	0.28	30.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.82	13.96	-11.05	0.15	34.67
Dividend Per Share, 2 Yr. CAGR %	-29.29	6.6	87.08	18.32	-18.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.33	-0.87	5.48	13.91	11.68
Gross Profit, 3 Yr. CAGR %	-5.15	-1.26	4.04	11.46	7.08
EBITDA, 3 Yr. CAGR %	-9.71	-2.54	3.93	15.54	5.79
EBITA, 3 Yr. CAGR %	-12.24	-3.57	3.89	18.48	4.74
EBIT, 3 Yr. CAGR %	-14.21	-3.04	5.72	22.86	0.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.67	-11.21	8.85	51.03	-0.79
Net Income, 3 Yr. CAGR %	-26.53	-11.37	8.49	47.94	-1.48
Normalized Net Income, 3 Yr. CAGR %	-12.92	-6.03	8	17.69	-0.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.58	-11.38	8.54	48.04	-1.48
Accounts Receivable, 3 Yr. CAGR %	3.65	5.79	13.69	19.3	15.5
Inventory, 3 Yr. CAGR %	4.48	14.68	18.61	22.16	17.77
Net Property, Plant and Equip., 3 Yr. CAGR %	10.64	7.58	4.61	2.45	10.41
Total Assets, 3 Yr. CAGR %	5.23	4.91	4.84	7.18	17.88
Tangible Book Value, 3 Yr. CAGR %	5.47	67.01	75.32	46.5	23.89
Common Equity, 3 Yr. CAGR %	11.14	8.13	10.73	13.99	6.42
Cash From Operations, 3 Yr. CAGR %	-3.7	-3.93	-4.73	17.83	15.16
Capital Expenditures, 3 Yr. CAGR %	-3.7	-17.92	-13.97	16.76	38.28
Levered Free Cash Flow, 3 Yr. CAGR %	-6.6	-5.44	-9.67	9.48	-0.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.55	-4.09	-6.94	9.02	4.41
Dividend Per Share, 3 Yr. CAGR %	-14.5	7.72	16.74	51.83	-2.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.11	4.92	4.17	4.77	6.54
Gross Profit, 5 Yr. CAGR %	9.53	8.11	2.67	2.06	4.48
EBITDA, 5 Yr. CAGR %	7.43	6.65	2.08	1.55	3.34
EBITA, 5 Yr. CAGR %	8.51	7.91	1.9	1.1	2.52
EBIT, 5 Yr. CAGR %	7.71	8.72	2.71	1.72	1.06
Earnings From Cont. Operations, 5 Yr. CAGR %	12.02	8.98	5.66	-0.39	-2.3
Net Income, 5 Yr. CAGR %	13.15	8.88	5.37	-0.7	-2.74
Normalized Net Income, 5 Yr. CAGR %	9.52	8.5	4.5	-1	-0.97
Diluted EPS Before Extra, 5 Yr. CAGR %	9.2	6.09	5.37	-0.7	-2.72
Accounts Receivable, 5 Yr. CAGR %	13.25	6.18	12.74	11.63	9.27
Inventory, 5 Yr. CAGR %	10.22	12.88	14.45	14.32	17.38
Net Property, Plant and Equip., 5 Yr. CAGR %	11.4	5.9	6.17	6.64	8.48
Total Assets, 5 Yr. CAGR %	14.85	4.47	6.37	5.72	11.69
Tangible Book Value, 5 Yr. CAGR %	0.58	0.39	33.48	47.81	42.58
Common Equity, 5 Yr. CAGR %	43.19	15.46	14.62	9.9	5.8
Cash From Operations, 5 Yr. CAGR %	4.83	3.15	0.62	4.13	6.26
Capital Expenditures, 5 Yr. CAGR %	-3.67	-12.68	-4.68	5.39	5.27
Levered Free Cash Flow, 5 Yr. CAGR %	14.08	21.71	-9.94	-2.91	5.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.23	17.71	-8.38	-2.16	8.41
Dividend Per Share, 5 Yr. CAGR %	-	20.11	16.95	11.84	0.89