Cash flow Stabilus SE

Equities

STM

DE000STAB1L8

Industrial Machinery & Equipment

Market Closed - Xetra Other stock markets 10:05:11 06/02/2026 pm IST			After hours 12:29:47 am
19.58 ^EUR	-0.41%		19.57	-0.05%

04/02	Stabilus Se Announces Board Changes	CI
04/02	Stabilus SE Approves Dividend for the Fiscal Year Ended September 30, 2025	CI

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Published financial data: STABILUS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	94Cr	111.63Cr	121.53Cr	130.59Cr	129.61Cr
Total Revenues	94Cr	111.63Cr	121.53Cr	130.59Cr	129.61Cr
Cost of Goods Sold, Total	66Cr	81Cr	89Cr	96Cr	94Cr
Gross Profit	28Cr	31Cr	32Cr	34Cr	35Cr
Selling General & Admin Expenses, Total	12Cr	13Cr	15Cr	19Cr	21Cr
R&D Expenses	4.2Cr	4.57Cr	3.11Cr	3.44Cr	3.89Cr
Other Operating Expenses	-34.38L	-29.5L	-27.41L	-65L	-32.26L
Other Operating Expenses, Total	16Cr	17Cr	18Cr	22Cr	24Cr
Operating Income	12Cr	14Cr	15Cr	13Cr	11Cr
Interest Expense, Total	-1.31Cr	-1.42Cr	-1.29Cr	-3.27Cr	-3.97Cr
Interest And Investment Income	7L	23.51L	68.69L	44.7L	10.08L
Net Interest Expenses	-1.24Cr	-1.18Cr	-60.12L	-2.82Cr	-3.87Cr
Income (Loss) On Equity Invest.	-	1L	8L	-	-
Currency Exchange Gains (Loss)	-22.68L	1.32Cr	-1.57Cr	73.43L	-43.42L
Other Non Operating Income (Expenses)	-	-	-	40.48L	-24.59L
EBT, Excl. Unusual Items	11Cr	14Cr	12Cr	11Cr	6.58Cr
Restructuring Charges	-	-	-	-	-2.24Cr
Merger & Related Restructuring Charges	-	-	-41L	-1.42Cr	-12L
Gain (Loss) On Sale Of Investments	-	-	-	53.26L	-
Gain (Loss) On Sale Of Assets	2L	3L	3L	3L	1L
Asset Writedown	-8L	-5L	-12.05L	-17.83L	-13.18L
Other Unusual Items	16L	-	-	10L	-
EBT, Incl. Unusual Items	11Cr	14Cr	12Cr	10Cr	4.11Cr
Income Tax Expense	3.42Cr	3.89Cr	1.6Cr	2.83Cr	1.69Cr
Earnings From Continuing Operations	7.38Cr	10Cr	10Cr	7.2Cr	2.42Cr
Net Income to Company	7.38Cr	10Cr	10Cr	7.2Cr	2.42Cr
Minority Interest	-4L	-13.8L	-15.29L	-18.52L	-11.11L
Net Income - (IS)	7.34Cr	10Cr	10Cr	7.02Cr	2.31Cr
Net Income to Common Incl Extra Items	7.34Cr	10Cr	10Cr	7.02Cr	2.31Cr
Net Income to Common Excl. Extra Items	7.34Cr	10Cr	10Cr	7.02Cr	2.31Cr
Per Share Items
Net EPS - Basic	2.97	4.17	4.12	2.84	0.93
Basic EPS - Continuing Operations	2.97	4.17	4.12	2.84	0.93
Basic Weighted Average Shares Outstanding	2.47Cr	2.47Cr	2.47Cr	2.47Cr	2.47Cr
Net EPS - Diluted	2.97	4.17	4.12	2.84	0.93
Diluted EPS - Continuing Operations	2.97	4.17	4.12	2.84	0.93
Diluted Weighted Average Shares Outstanding	2.47Cr	2.47Cr	2.47Cr	2.47Cr	2.47Cr
Normalized Basic EPS	2.69	3.57	3.09	2.7	1.62
Normalized Diluted EPS	2.69	3.57	3.09	2.7	1.62
Dividend Per Share	1.25	1.75	1.75	1.15	0.35
Payout Ratio	16.83	29.99	42.47	61.59	123.02
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	16Cr	19Cr	19Cr	20Cr	19Cr
EBITA	14Cr	16Cr	16Cr	16Cr	14Cr
EBIT	12Cr	14Cr	15Cr	13Cr	11Cr
EBITDAR	16Cr	-	-	-	-
Effective Tax Rate - (Ratio)	31.71	27.16	13.42	28.22	41.08
Total Current Taxes	3.51Cr	3.72Cr	4.78Cr	3.35Cr	2.52Cr
Total Deferred Taxes	7L	20.87L	-1.34Cr	-39.3L	-13.59L
Normalized Net Income	6.65Cr	8.82Cr	7.62Cr	6.67Cr	4Cr
Interest Capitalized	2L	97T	2L	-	-
Interest on Long-Term Debt	85.95L	13.64L	13.93L	16.96L	20.02L
Non-Cash Pension Expense	6L	6L	13.78L	16.52L	16.5L
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.16Cr	8.7Cr	10Cr	13Cr	14Cr
General and Administrative Expenses	3.84Cr	3.96Cr	4.43Cr	6.35Cr	7.02Cr
Research And Development Expense From Footnotes	4.34Cr	4.57Cr	3.11Cr	3.44Cr	3.89Cr
Net Rental Expense, Total	12.13L	-	-	-	-
Imputed Operating Lease Interest Expense	4L	-	-	-	-
Imputed Operating Lease Depreciation	8L	-	-	-	-
Stock-Based Comp., Other (Total)	11.46L	6L	17.68L	11.2L	5L
Total Stock-Based Compensation	11.46L	6L	17.68L	11.2L	5L

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19Cr	17Cr	19Cr	11Cr	16Cr
Total Cash And Short Term Investments	19Cr	17Cr	19Cr	11Cr	16Cr
Accounts Receivable, Total	13Cr	19Cr	19Cr	20Cr	17Cr
Other Receivables	1.3Cr	1.43Cr	1.4Cr	60.03L	86.99L
Total Receivables	14Cr	21Cr	21Cr	21Cr	18Cr
Inventory	14Cr	17Cr	18Cr	22Cr	20Cr
Prepaid Expenses	24.47L	31.24L	31.24L	40.86L	32.37L
Other Current Assets, Total	1.97Cr	2Cr	1.96Cr	2.58Cr	2.96Cr
Total Current Assets	50Cr	56Cr	60Cr	57Cr	58Cr
Gross Property Plant And Equipment	47Cr	53Cr	73Cr	80Cr	83Cr
Accumulated Depreciation	-24Cr	-30Cr	-49Cr	-50Cr	-53Cr
Net Property Plant And Equipment	22Cr	23Cr	25Cr	30Cr	30Cr
Long-term Investments	-	2.31Cr	62.4L	60L	60L
Goodwill	21Cr	22Cr	24Cr	54Cr	53Cr
Other Intangibles, Total	16Cr	15Cr	19Cr	43Cr	41Cr
Deferred Tax Assets Long-Term	1.47Cr	1.48Cr	1.34Cr	1.3Cr	92.62L
Deferred Charges Long-Term	6.07Cr	6.25Cr	3.91Cr	4.63Cr	4.28Cr
Other Long-Term Assets, Total	11.82L	14.13L	9L	18.48L	14.84L
Total Assets	116.66Cr	126.66Cr	133.43Cr	191.09Cr	188.05Cr
Liabilities
Accounts Payable, Total	9.04Cr	11Cr	12Cr	16Cr	15Cr
Accrued Expenses, Total	4.06Cr	4.28Cr	4.41Cr	5.55Cr	5.02Cr
Current Portion of Long-Term Debt	14.61L	17.3L	69.2L	2.05Cr	8.37Cr
Current Portion of Leases	72.03L	78.77L	79.75L	96.25L	1Cr
Current Income Taxes Payable	1.19Cr	1.42Cr	2.01Cr	1.42Cr	85.13L
Other Current Liabilities	4.2Cr	4.11Cr	2.36Cr	3.12Cr	5.49Cr
Total Current Liabilities	19Cr	22Cr	23Cr	29Cr	36Cr
Long-Term Debt	29Cr	26Cr	25Cr	76Cr	71Cr
Long-Term Leases	2.98Cr	2.57Cr	2.54Cr	3.36Cr	2.94Cr
Pension & Other Post Retirement Benefits	5.63Cr	3.84Cr	3.89Cr	4.92Cr	4.66Cr
Deferred Tax Liability Non Current	4.77Cr	5.44Cr	4.46Cr	6.42Cr	6Cr
Other Non Current Liabilities	15.8L	14.54L	3.54Cr	3.83Cr	4.18Cr
Total Liabilities	62Cr	60Cr	62Cr	123.32Cr	124.48Cr
Common Stock, Total	2L	2.47Cr	2.47Cr	2.47Cr	2.47Cr
Additional Paid In Capital	23Cr	-	-	-	-
Retained Earnings	35Cr	42Cr	46Cr	48Cr	47Cr
Comprehensive Income and Other	-4.19Cr	22Cr	20Cr	15Cr	11Cr
Total Common Equity	54Cr	67Cr	68Cr	65Cr	61Cr
Minority Interest	50.87L	41.65L	2.83Cr	2.79Cr	3Cr
Total Equity	54Cr	67Cr	71Cr	68Cr	64Cr
Total Liabilities And Equity	116.66Cr	126.66Cr	133.43Cr	191.09Cr	188.05Cr
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	21.83	26.94	27.68	26.31	24.53
Tangible Book Value	17Cr	29Cr	26Cr	-32Cr	-33Cr
Tangible Book Value Per Share	6.85	11.92	10.38	-13.03	-13.3
Total Debt	33Cr	29Cr	29Cr	82Cr	83Cr
Net Debt	14Cr	12Cr	9.83Cr	71Cr	67Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.47Cr	3.72Cr	3.77Cr	4.73Cr	4.49Cr
Debt Equivalent Oper. Leases	97.04L	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	50.87L	41.65L	2.83Cr	2.79Cr	3Cr
Equity Method Investments, Total	-	1.71Cr	-	-	-
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	6.72Cr	8.56Cr	9.29Cr	12Cr	12Cr
Inventories - Work In Process, Total	2.08Cr	2.34Cr	2.54Cr	3.23Cr	2.63Cr
Inventories - Finished Goods, Total	4.88Cr	5.84Cr	5.9Cr	6.67Cr	5.65Cr
Land - (BS)	1.75Cr	1.7Cr	1.65Cr	2.32Cr	2.27Cr
Buildings, Total	6.12Cr	6.88Cr	9.45Cr	10Cr	11Cr
Machinery, Total	32Cr	36Cr	52Cr	43Cr	46Cr
Full Time Employees	6.4T	7.34T	7.46T	7.98T	7.42T
Part Time Employees	-	-	-	-	284
Accumulated Allowance for Doubtful Accounts (Supple)	21.02L	35.79L	25.51L	36.88L	33.07L

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	7.34Cr	10Cr	10Cr	7.02Cr	2.31Cr
Depreciation & Amortization - CF	3.61Cr	3.85Cr	3.9Cr	4.73Cr	5.29Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.4Cr	1.42Cr	1.44Cr	3.11Cr	3.31Cr
Depreciation & Amortization, Total	5.01Cr	5.27Cr	5.34Cr	7.84Cr	8.6Cr
Amortization of Deferred Charges, Total - (CF)	1.3Cr	1.58Cr	1.65Cr	1.24Cr	1.31Cr
(Gain) Loss From Sale Of Asset	-2L	-3L	-3L	-3L	-1L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-53.26L	32.87L
Asset Writedown & Restructuring Costs	8L	5L	12.05L	17.83L	13.68L
(Income) Loss On Equity Investments - (CF)	-	-1L	-8L	-	-
Other Operating Activities, Total	1.89Cr	69.14L	1.77Cr	1.77Cr	3.66Cr
Change In Accounts Receivable	-1.96Cr	-6.1Cr	32.88L	2.65Cr	2.73Cr
Change In Inventories	-3.97Cr	-3.06Cr	-60.89L	34.62L	1.92Cr
Change In Accounts Payable	1.93Cr	2.37Cr	31.64L	1.38Cr	-95.48L
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	1.31Cr	1.51Cr	-1.17Cr	-2.17Cr	-38.14L
Cash from Operations	13Cr	13Cr	18Cr	20Cr	20Cr
Capital Expenditure	-2.03Cr	-2.64Cr	-4.76Cr	-5.35Cr	-5.77Cr
Sale of Property, Plant, and Equipment	2L	10.05L	14.42L	26.01L	33.5L
Cash Acquisitions	-	-3L	-91.45L	-63Cr	-10.72L
Sale (Purchase) of Intangible assets	-2.03Cr	-1.87Cr	-2.61Cr	-2.22Cr	-2.61Cr
Investment in Marketable and Equity Securities, Total	-	-2.32Cr	-	-	-
Other Investing Activities, Total	-	-	-	-1.21Cr	-46.83L
Cash from Investing	-4.04Cr	-6.75Cr	-8.14Cr	-72Cr	-8.62Cr
Short Term Debt Issued, Total	-	-	-	25Cr	-
Long-Term Debt Issued, Total	9.5Cr	16Cr	-	59Cr	7.79Cr
Total Debt Issued	9.5Cr	16Cr	-	84Cr	7.79Cr
Short Term Debt Repaid, Total	-	-	-	-25Cr	-
Long-Term Debt Repaid, Total	-14Cr	-21Cr	-1.22Cr	-7.54Cr	-6.81Cr
Total Debt Repaid	-14Cr	-21Cr	-1.22Cr	-33Cr	-6.81Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.24Cr	-3.09Cr	-4.32Cr	-4.32Cr	-2.84Cr
Common & Preferred Stock Dividends Paid	-1.24Cr	-3.09Cr	-4.32Cr	-4.32Cr	-2.84Cr
Other Financing Activities, Total	-60.86L	-88.12L	-1.1Cr	-3.16Cr	-3.37Cr
Cash from Financing	-6.05Cr	-9.16Cr	-6.64Cr	44Cr	-5.23Cr
Foreign Exchange Rate Adjustments	26.02L	85.73L	-54.94L	-39.46L	-47.59L
Net Change in Cash	3.08Cr	-2.48Cr	2.47Cr	-8.37Cr	5.32Cr
Supplemental Items
Cash Interest Paid	54.22L	51.08L	1.08Cr	2.91Cr	3.26Cr
Cash Income Tax Paid (Refund)	2.97Cr	3.39Cr	2.55Cr	3.59Cr	2.31Cr
Levered Free Cash Flow	6.84Cr	3.87Cr	6.98Cr	6.79Cr	10Cr
Unlevered Free Cash Flow	7.66Cr	4.75Cr	7.78Cr	8.83Cr	13Cr
Change In Net Working Capital	2.31Cr	6.52Cr	1.09Cr	70.03L	-4.44Cr
Net Debt Issued / Repaid	-4.2Cr	-5.19Cr	-1.22Cr	52Cr	98.1L

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.76	7.29	6.98	4.87	3.67
Return on Total Capital	8.9	9.66	9.25	6.32	4.69
Return On Equity %	14.55	17.19	14.95	10.37	3.68
Return on Common Equity	14.67	17.09	15.09	10.52	3.68
Margin Analysis
Gross Profit Margin %	29.89	27.88	26.53	26.35	27.28
SG&A Margin	12.8	11.34	12.24	14.52	15.93
EBITDA Margin %	17.45	16.69	15.7	14.98	14.34
EBITA Margin %	14.46	13.98	13.14	12.07	11.15
EBIT Margin %	12.97	12.71	11.96	9.69	8.59
Income From Continuing Operations Margin %	7.87	9.35	8.5	5.52	1.87
Net Income Margin %	7.83	9.22	8.38	5.37	1.78
Net Avail. For Common Margin %	7.83	9.22	8.38	5.37	1.78
Normalized Net Income Margin	7.09	7.9	6.27	5.11	3.09
Levered Free Cash Flow Margin	7.29	3.46	5.74	5.2	8.1
Unlevered Free Cash Flow Margin	8.17	4.26	6.4	6.76	10.01
Asset Turnover
Asset Turnover	0.83	0.92	0.93	0.8	0.68
Fixed Assets Turnover	4.14	4.94	5.11	4.77	4.29
Receivables Turnover (Average Receivables)	7.64	6.91	6.32	6.6	6.87
Inventory Turnover (Average Inventory)	5.62	5.29	5.18	4.8	4.4
Short Term Liquidity
Current Ratio	2.57	2.55	2.64	1.97	1.64
Quick Ratio	1.75	1.69	1.76	1.1	0.97
Operating Cash Flow to Current Liabilities	0.67	0.57	0.78	0.68	0.55
Days Sales Outstanding (Average Receivables)	47.76	52.85	57.74	55.48	53.11
Days Outstanding Inventory (Average Inventory)	64.99	68.99	70.46	76.26	82.86
Average Days Payable Outstanding	42.27	44.65	49.44	51.54	61.01
Cash Conversion Cycle (Average Days)	70.48	77.19	78.76	80.21	74.97
Long Term Solvency
Total Debt/Equity	60.96	43.36	40.92	121.14	131.15
Total Debt / Total Capital	37.87	30.25	29.04	54.78	56.74
LT Debt/Equity	59.37	41.93	38.83	116.68	116.41
Long-Term Debt / Total Capital	36.89	29.25	27.55	52.77	50.36
Total Liabilities / Total Assets	53.34	47.13	46.64	64.53	66.19
EBIT / Interest Expense	9.26	10.01	11.28	3.87	2.8
EBITDA / Interest Expense	13.08	13.73	15.42	6.28	4.97
(EBITDA - Capex) / Interest Expense	11.53	11.87	11.73	4.64	3.51
Total Debt / EBITDA	1.93	1.49	1.47	4.01	4.22
Net Debt / EBITDA	0.81	0.63	0.49	3.47	3.4
Total Debt / (EBITDA - Capex)	2.19	1.73	1.93	5.42	5.97
Net Debt / (EBITDA - Capex)	0.92	0.73	0.65	4.7	4.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.05	19.06	8.86	7.46	-0.75
Gross Profit, 1 Yr. Growth %	20.39	11.05	8.45	6.72	2.75
EBITDA, 1 Yr. Growth %	32.23	12.78	0.55	-7.85	-4.96
EBITA, 1 Yr. Growth %	41.19	13.76	0.1	-9.04	-8.34
EBIT, 1 Yr. Growth %	55.22	15.11	2.44	-10.4	-11.98
Earnings From Cont. Operations, 1 Yr. Growth %	145.95	41.47	-0.99	-30.28	-66.4
Net Income, 1 Yr. Growth %	133.49	40.29	-1.14	-31.05	-67.1
Normalized Net Income, 1 Yr. Growth %	42.21	30.79	-13.64	-9.39	-40.01
Diluted EPS Before Extra, 1 Yr. Growth %	133.86	40.35	-1.16	-31.07	-67.25
Accounts Receivable, 1 Yr. Growth %	15.96	45.36	0.7	5.23	-14.19
Inventory, 1 Yr. Growth %	40.78	22.33	5.85	26.14	-8.59
Net Property, Plant and Equip., 1 Yr. Growth %	-2.9	2.57	7.98	21.51	1.21
Total Assets, 1 Yr. Growth %	7.67	8.57	5.35	43.21	-1.59
Tangible Book Value, 1 Yr. Growth %	107.61	73.93	-5.63	-225.54	2.06
Common Equity, 1 Yr. Growth %	16.8	23.42	2.74	-4.95	-6.78
Cash From Operations, 1 Yr. Growth %	18.46	-2.52	41.65	10.6	-0.24
Capital Expenditures, 1 Yr. Growth %	-32.29	30.17	80.6	12.46	7.84
Levered Free Cash Flow, 1 Yr. Growth %	28.6	-44.27	75.15	1.02	54.58
Unlevered Free Cash Flow, 1 Yr. Growth %	27.52	-38.75	59.83	17.33	46.98
Dividend Per Share, 1 Yr. Growth %	150	40	0	-34.29	-69.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.72	16.53	13.84	8.16	3.27
Gross Profit, 2 Yr. CAGR %	0.7	15.62	7.25	7.58	4.72
EBITDA, 2 Yr. CAGR %	-0.71	22.71	7.48	1.51	-6.42
EBITA, 2 Yr. CAGR %	-1.29	27.48	7.9	-0.61	-8.69
EBIT, 2 Yr. CAGR %	0.66	34.55	8.59	-5.56	-11.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.52	86.53	18.35	-16.91	-51.6
Net Income, 2 Yr. CAGR %	-4.59	80.99	17.76	-17.44	-52.37
Normalized Net Income, 2 Yr. CAGR %	-2.59	37.4	6.27	-13.04	-26.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.55	81.17	17.78	-17.46	-52.49
Accounts Receivable, 2 Yr. CAGR %	0.54	29.83	21.01	2.94	-4.97
Inventory, 2 Yr. CAGR %	16.8	31.23	13.79	15.55	7.38
Net Property, Plant and Equip., 2 Yr. CAGR %	5.64	-0.2	5.24	14.55	10.9
Total Assets, 2 Yr. CAGR %	3.02	8.12	6.95	22.83	18.72
Tangible Book Value, 2 Yr. CAGR %	76.02	90.02	23.07	8.85	13.2
Common Equity, 2 Yr. CAGR %	4.88	20.06	12.6	-1.18	-5.87
Cash From Operations, 2 Yr. CAGR %	-5.82	7.46	17.51	25.16	5.04
Capital Expenditures, 2 Yr. CAGR %	-30.07	-6.12	53.33	42.51	10.13
Levered Free Cash Flow, 2 Yr. CAGR %	14.17	-14.73	0.28	30.55	24.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.96	-11.05	0.15	34.67	31.33
Dividend Per Share, 2 Yr. CAGR %	6.6	87.08	18.32	-18.94	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.87	5.48	13.91	11.68	5.1
Gross Profit, 3 Yr. CAGR %	-1.26	4.04	11.46	7.08	5.95
EBITDA, 3 Yr. CAGR %	-2.54	3.93	15.54	5.79	-0.69
EBITA, 3 Yr. CAGR %	-3.57	3.89	18.48	4.74	-3.26
EBIT, 3 Yr. CAGR %	-3.04	5.72	22.86	0.88	-7.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.21	8.85	51.03	-0.79	-38.56
Net Income, 3 Yr. CAGR %	-11.37	8.49	47.94	-1.48	-39.25
Normalized Net Income, 3 Yr. CAGR %	-6.03	8	17.69	-0.37	-23.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.38	8.54	48.04	-1.48	-39.35
Accounts Receivable, 3 Yr. CAGR %	5.79	13.69	19.3	15.5	-3.12
Inventory, 3 Yr. CAGR %	14.68	18.61	22.16	17.77	6.87
Net Property, Plant and Equip., 3 Yr. CAGR %	7.58	4.61	2.45	10.41	9.92
Total Assets, 3 Yr. CAGR %	4.91	4.84	7.18	17.88	14.08
Tangible Book Value, 3 Yr. CAGR %	67.01	75.32	46.5	23.89	6.54
Common Equity, 3 Yr. CAGR %	8.13	10.73	13.99	6.42	-3.09
Cash From Operations, 3 Yr. CAGR %	-3.93	-4.73	17.83	15.16	16.05
Capital Expenditures, 3 Yr. CAGR %	-17.92	-13.97	16.76	38.28	29.87
Levered Free Cash Flow, 3 Yr. CAGR %	-5.44	-9.67	9.48	-0.72	38.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.09	-6.94	9.02	4.41	38.66
Dividend Per Share, 3 Yr. CAGR %	7.72	16.74	51.83	-2.74	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.92	4.17	4.77	6.54	9.53
Gross Profit, 5 Yr. CAGR %	8.11	2.67	2.06	4.48	8.72
EBITDA, 5 Yr. CAGR %	6.65	2.08	1.55	3.34	8.48
EBITA, 5 Yr. CAGR %	7.91	1.9	1.1	2.52	8.51
EBIT, 5 Yr. CAGR %	8.72	2.71	1.72	1.06	7.28
Earnings From Cont. Operations, 5 Yr. CAGR %	8.98	5.66	-0.39	-2.3	-4.2
Net Income, 5 Yr. CAGR %	8.88	5.37	-0.7	-2.74	-5.98
Normalized Net Income, 5 Yr. CAGR %	8.5	4.5	-1	-0.97	-3.05
Diluted EPS Before Extra, 5 Yr. CAGR %	6.09	5.37	-0.7	-2.72	-6.04
Accounts Receivable, 5 Yr. CAGR %	6.18	12.74	11.63	9.27	8.92
Inventory, 5 Yr. CAGR %	12.88	14.45	14.32	17.38	16.02
Net Property, Plant and Equip., 5 Yr. CAGR %	5.9	6.17	6.64	8.48	5.75
Total Assets, 5 Yr. CAGR %	4.47	6.37	5.72	11.69	11.66
Tangible Book Value, 5 Yr. CAGR %	0.39	33.48	47.81	42.58	32.14
Common Equity, 5 Yr. CAGR %	15.46	14.62	9.9	5.8	5.58
Cash From Operations, 5 Yr. CAGR %	3.15	0.62	4.13	6.26	12.53
Capital Expenditures, 5 Yr. CAGR %	-12.68	-4.68	5.39	5.27	14.06
Levered Free Cash Flow, 5 Yr. CAGR %	21.71	-9.94	-2.91	5.29	14.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.71	-8.38	-2.16	8.41	16.66
Dividend Per Share, 5 Yr. CAGR %	20.11	16.95	11.84	0.89	-6.88