Cash flow Stellantis N.V.

Equities

STLAM

NL00150001Q9

Auto & Truck Manufacturers

Market Closed - Borsa Italiana Other stock markets 09:15:00 10/04/2026 pm IST			5-day change	1st Jan Change
6.891 ^EUR	+2.59%		+4.73%	-27.16%

10/04	MIB at 47,600; Buzzi tops gainers, sell-off on Avio and Leonardo	AN
10/04	European Markets Gain as MIB Surpasses 47,700	AN

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Published financial data: STELLANTIS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15TCr	18TCr	19TCr	16TCr	15TCr
Finance Div. Revenues	15Cr	46Cr	69Cr	111.9Cr	190.2Cr
Total Revenues	15TCr	18TCr	19TCr	16TCr	15TCr
Cost of Goods Sold, Total	12TCr	14TCr	15TCr	14TCr	15TCr
Finance Div. Operating Exp.	-	-	-	-	-
Gross Profit	2.95TCr	3.53TCr	3.82TCr	2.09TCr	793.8Cr
Selling General & Admin Expenses, Total	929.9Cr	914.4Cr	974.4Cr	951Cr	917.1Cr
R&D Expenses	433.6Cr	512.2Cr	549.3Cr	508.1Cr	492.3Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.36TCr	1.43TCr	1.52TCr	1.46TCr	1.41TCr
Operating Income	1.58TCr	2.1TCr	2.3TCr	629.6Cr	-615.6Cr
Interest Expense, Total	-60Cr	-102.2Cr	-112.7Cr	-131.2Cr	-127.2Cr
Interest And Investment Income	19Cr	106.6Cr	267.8Cr	199.5Cr	121.8Cr
Net Interest Expenses	-41Cr	4.4Cr	155.1Cr	68Cr	-5.4Cr
Income (Loss) On Equity Invest.	74Cr	26Cr	49Cr	-3.3Cr	-127.1Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-15Cr	-65Cr	-117.4Cr	-22Cr	-6.6Cr
EBT, Excl. Unusual Items	1.6TCr	2.07TCr	2.38TCr	673.1Cr	-754.7Cr
Restructuring Charges	-70Cr	-114.4Cr	-111.9Cr	-161.7Cr	-1.72TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-3.5Cr	7.2Cr	-11Cr	-1Cr	-186.6Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-15Cr	-12Cr	-18Cr	-107.2Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.51TCr	1.95TCr	2.24TCr	403.2Cr	-2.66TCr
Income Tax Expense	191.1Cr	272.9Cr	379.3Cr	-148.8Cr	-427.3Cr
Earnings From Continuing Operations	1.32TCr	1.68TCr	1.86TCr	552Cr	-2.23TCr
Earnings Of Discontinued Operations	99Cr	-	-	-	-
Net Income to Company	1.42TCr	1.68TCr	1.86TCr	552Cr	-2.23TCr
Minority Interest	-80L	2Cr	-2.9Cr	-4.7Cr	-3.6Cr
Net Income - (IS)	1.42TCr	1.68TCr	1.86TCr	547.3Cr	-2.24TCr
Net Income to Common Incl Extra Items	1.42TCr	1.68TCr	1.86TCr	547.3Cr	-2.24TCr
Net Income to Common Excl. Extra Items	1.32TCr	1.68TCr	1.86TCr	547.3Cr	-2.24TCr
Per Share Items
Net EPS - Basic	4.53	5.35	5.98	1.86	-7.75
Basic EPS - Continuing Operations	4.22	5.35	5.98	1.86	-7.75
Basic Weighted Average Shares Outstanding	313.26Cr	314.01Cr	310.77Cr	294.97Cr	288.67Cr
Net EPS - Diluted	4.53	5.31	5.94	1.84	-7.75
Diluted EPS - Continuing Operations	4.22	5.31	5.94	1.84	-7.75
Diluted Weighted Average Shares Outstanding	313.26Cr	316.4Cr	313.25Cr	297.58Cr	288.67Cr
Normalized Basic EPS	3.19	4.13	4.78	1.41	-1.65
Normalized Diluted EPS	3.19	4.1	4.75	1.4	-1.65
Dividend Per Share	1.04	1.34	1.55	0.68	-
Payout Ratio	2.16	19.96	22.63	84.98	-8.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.96TCr	2.54TCr	2.77TCr	1.07TCr	-197.1Cr
EBITA	1.61TCr	2.13TCr	2.33TCr	660.5Cr	-579.1Cr
EBIT	1.58TCr	2.1TCr	2.3TCr	629.6Cr	-615.6Cr
EBITDAR	1.98TCr	2.55TCr	2.78TCr	1.09TCr	-187.2Cr
Effective Tax Rate - (Ratio)	12.63	13.99	16.92	-36.9	16.06
Total Current Taxes	229.4Cr	356.5Cr	340.5Cr	107Cr	80Cr
Total Deferred Taxes	-34Cr	-84Cr	56Cr	-250.3Cr	-505Cr
Normalized Net Income	1TCr	1.3TCr	1.49TCr	415.99Cr	-475.29Cr
Interest Capitalized	26Cr	19Cr	26Cr	32Cr	32Cr
Interest on Long-Term Debt	5.6Cr	6.3Cr	32Cr	6.4Cr	9.5Cr
Non-Cash Pension Expense	-9.3Cr	7.7Cr	83Cr	9.9Cr	14Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	448.7Cr	520.4Cr	561.9Cr	578.4Cr	1.11TCr
Net Rental Expense, Total	14Cr	11Cr	11Cr	22Cr	9.9Cr
Imputed Operating Lease Interest Expense	4.14Cr	3.57Cr	4.47Cr	8.71Cr	3.02Cr
Imputed Operating Lease Depreciation	10Cr	7.63Cr	6.93Cr	13Cr	6.88Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	4.5Cr	7.3Cr
Stock-Based Comp., Other (Total)	20Cr	17Cr	19Cr	-	-
Total Stock-Based Compensation	20Cr	17Cr	19Cr	4.5Cr	7.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.86TCr	4.53TCr	4.24TCr	3.24TCr	2.82TCr
Short Term Investments	115.4Cr	326.7Cr	372.6Cr	244.5Cr	62Cr
Trading Asset Securities, Total	63Cr	57Cr	101.3Cr	54Cr	56Cr
Total Cash And Short Term Investments	5.04TCr	4.92TCr	4.72TCr	3.54TCr	2.94TCr
Accounts Receivable, Total	299.8Cr	492.8Cr	642.6Cr	550.6Cr	566.2Cr
Other Receivables	296.4Cr	404.9Cr	511.3Cr	653Cr	751.7Cr
Notes Receivable	-	-	-	-	-
Total Receivables	596.2Cr	897.7Cr	1.15TCr	1.2TCr	1.32TCr
Inventory	1.14TCr	1.74TCr	2.14TCr	2.09TCr	2.22TCr
Prepaid Expenses	75Cr	130.3Cr	130.9Cr	186.6Cr	123.6Cr
Finance Division Loans and Leases Current	236.1Cr	262.2Cr	651Cr	648.1Cr	863Cr
Finance Division Other Current Assets, Total	101.3Cr	109.8Cr	125Cr	169.1Cr	194.8Cr
Other Current Assets, Total	295.3Cr	424.1Cr	234Cr	325.1Cr	401.7Cr
Total Current Assets	7.48TCr	8.48TCr	9.15TCr	8.16TCr	8.05TCr
Gross Property Plant And Equipment	6.35TCr	6.82TCr	7.07TCr	8.11TCr	8.68TCr
Accumulated Depreciation	-3.2TCr	-3.56TCr	-3.86TCr	-4.22TCr	-4.81TCr
Net Property Plant And Equipment	3.15TCr	3.25TCr	3.21TCr	3.89TCr	3.87TCr
Long-term Investments	646.7Cr	531.5Cr	1.11TCr	1.19TCr	864.8Cr
Goodwill	1.44TCr	1.55TCr	1.52TCr	1.53TCr	1.4TCr
Other Intangibles, Total	3.22TCr	1.95TCr	1.89TCr	1.94TCr	1.72TCr
Finance Division Loans and Leases Long-Term	146.4Cr	271.1Cr	466.5Cr	701.2Cr	800.9Cr
Finance Division Other Long-Term Assets, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	192.7Cr	205.2Cr	215.2Cr	437.1Cr	638.3Cr
Deferred Charges Long-Term	-	1.57TCr	1.76TCr	1.97TCr	1.37TCr
Other Long-Term Assets, Total	901.3Cr	801.6Cr	892.6Cr	949.3Cr	799.8Cr
Total Assets	17TCr	19TCr	20TCr	21TCr	20TCr
Liabilities
Accounts Payable, Total	2.82TCr	3.17TCr	3.3TCr	2.97TCr	3TCr
Accrued Expenses, Total	1.14TCr	1.25TCr	1.6TCr	1.57TCr	1.57TCr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.06TCr	706.8Cr	876.2Cr	1.14TCr	1.33TCr
Current Portion of Leases	43Cr	63Cr	72Cr	86Cr	82Cr
Finance Division Debt Current	-	-	-	-	-
Finance Division Other Current Liabilities, Total	-	-	-	-	-
Current Income Taxes Payable	55Cr	90Cr	126.4Cr	48Cr	49Cr
Unearned Revenue Current, Total	99Cr	105.9Cr	92Cr	71Cr	74Cr
Other Current Liabilities	1.27TCr	1.3TCr	1.33TCr	1.64TCr	1.76TCr
Total Current Liabilities	6.49TCr	6.68TCr	7.39TCr	7.52TCr	7.87TCr
Long-Term Debt	2.06TCr	1.78TCr	1.86TCr	2.33TCr	3.02TCr
Long-Term Leases	205.5Cr	162.5Cr	144Cr	169.8Cr	163.6Cr
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Unearned Revenue Non Current	218.8Cr	225.5Cr	216Cr	201.7Cr	144.4Cr
Pension & Other Post Retirement Benefits	806.5Cr	589.1Cr	491.1Cr	544.1Cr	479.5Cr
Deferred Tax Liability Non Current	437.4Cr	433.2Cr	478.4Cr	450.7Cr	129.4Cr
Other Non Current Liabilities	1.33TCr	1.5TCr	1.42TCr	1.33TCr	2.3TCr
Total Liabilities	12TCr	11TCr	12TCr	13TCr	14TCr
Common Stock, Total	3.1Cr	3.2Cr	3.1Cr	3.7Cr	3.7Cr
Retained Earnings	3.19TCr	6.68TCr	6.29TCr	6.22TCr	3.8TCr
Treasury Stock	-	-92Cr	-243.4Cr	-28Cr	-28Cr
Comprehensive Income and Other	2.39TCr	610.7Cr	2.12TCr	1.98TCr	1.58TCr
Total Common Equity	5.59TCr	7.2TCr	8.17TCr	8.17TCr	5.36TCr
Minority Interest	40Cr	38Cr	43Cr	42Cr	45Cr
Total Equity	5.63TCr	7.24TCr	8.21TCr	8.21TCr	5.4TCr
Total Liabilities And Equity	17TCr	19TCr	20TCr	21TCr	20TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	313.27Cr	314.42Cr	302.31Cr	288.05Cr	289.75Cr
ECS Total Common Shares Outstanding	313.26Cr	314.42Cr	302.31Cr	288.05Cr	289.75Cr
Book Value / Share	17.85	22.9	27.02	28.36	18.48
Tangible Book Value	935.1Cr	3.7TCr	4.76TCr	4.7TCr	2.24TCr
Tangible Book Value Per Share	2.99	11.75	15.76	16.31	7.72
Total Debt	3.37TCr	2.72TCr	2.95TCr	3.73TCr	4.6TCr
Net Debt	-1.67TCr	-2.2TCr	-1.77TCr	185.9Cr	1.66TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	288.1Cr	178.1Cr	159.3Cr	200.1Cr	167.4Cr
Debt Equivalent Oper. Leases	113.6Cr	90Cr	91Cr	177.6Cr	79Cr
Minority Interest, Total (Incl. Fin. Div)	40Cr	38Cr	43Cr	42Cr	45Cr
Equity Method Investments, Total	602.2Cr	483.4Cr	807Cr	910Cr	727.6Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	601.9Cr	878.1Cr	913.6Cr	961.9Cr	999.2Cr
Inventories - Finished Goods, Total	514.4Cr	830.4Cr	1.21TCr	1.12TCr	1.22TCr
Inventories - Others	20Cr	28Cr	21Cr	-	-
Land - (BS)	165.1Cr	154.9Cr	144.8Cr	139.1Cr	133.2Cr
Buildings, Total	1.02TCr	1.03TCr	1.01TCr	1.08TCr	1.09TCr
Machinery, Total	4.55TCr	4.97TCr	5.07TCr	5.48TCr	5.58TCr
Full Time Employees	3L	3L	3L	2L	3L
Accumulated Allowance for Doubtful Accounts (Supple)	48Cr	56Cr	55Cr	61Cr	65Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.42TCr	1.68TCr	1.86TCr	547.3Cr	-2.24TCr
Depreciation & Amortization - CF	403.7Cr	464.3Cr	506.4Cr	476.8Cr	452.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	26Cr	26Cr	29Cr	31Cr	36Cr
Depreciation & Amortization, Total	429.6Cr	490.4Cr	535.6Cr	507.7Cr	488.7Cr
Amortization of Deferred Charges, Total - (CF)	157.5Cr	189.3Cr	219.3Cr	214.9Cr	209.4Cr
(Gain) Loss From Sale Of Asset	-12Cr	-19Cr	-20Cr	-3.2Cr	175.7Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-18Cr	-4.7Cr	-16Cr	38Cr	127.1Cr
Other Operating Activities, Total	-233.1Cr	108.3Cr	216.3Cr	-305.3Cr	771.6Cr
Change In Accounts Receivable	25Cr	-198.6Cr	-224.9Cr	79Cr	-66Cr
Change In Inventories	220.1Cr	-560.6Cr	-438.8Cr	63Cr	-253.7Cr
Change In Accounts Payable	-127.3Cr	416.5Cr	105.8Cr	-400.7Cr	348.3Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	3.8Cr	-105.4Cr	11Cr	-339.8Cr	-29Cr
Cash from Operations	1.86TCr	2TCr	2.25TCr	400.8Cr	-465Cr
Capital Expenditure	-868.7Cr	-861.5Cr	-1.02TCr	-1.11TCr	-798.7Cr
Sale of Property, Plant, and Equipment	30Cr	54Cr	53Cr	36Cr	23Cr
Cash Acquisitions	2.18TCr	-67Cr	-388.5Cr	-165.2Cr	-42Cr
Divestitures	16Cr	24Cr	145.7Cr	26Cr	48Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	285.6Cr
Other Investing Activities, Total	-488.3Cr	-203Cr	-295.9Cr	-389.6Cr	-105.5Cr
Cash from Investing	867.4Cr	-1.05TCr	-1.5TCr	-1.6TCr	-589.7Cr
Short Term Debt Issued, Total	-	-	33Cr	255.7Cr	45Cr
Long-Term Debt Issued, Total	410.6Cr	-	-	464.4Cr	1.42TCr
Total Debt Issued	410.6Cr	-	33Cr	720.1Cr	1.46TCr
Short Term Debt Repaid, Total	-85Cr	-40Cr	-	-	-
Long-Term Debt Repaid, Total	-	-648Cr	-21Cr	-87Cr	-515.6Cr
Total Debt Repaid	-85Cr	-688Cr	-21Cr	-87Cr	-515.6Cr
Issuance of Common Stock	24Cr	4Cr	9.2Cr	10Cr	4.9Cr
Repurchase of Common Stock	-	-92Cr	-243.4Cr	-300Cr	-
Common Dividends Paid	-31Cr	-335.3Cr	-420.8Cr	-465.1Cr	-195.9Cr
Common & Preferred Stock Dividends Paid	-31Cr	-335.3Cr	-420.8Cr	-465.1Cr	-195.9Cr
Special Dividend Paid	-389.7Cr	-	-	-	-
Other Financing Activities, Total	-66Cr	-205.1Cr	-276.4Cr	328.1Cr	-50L
Cash from Financing	-136.6Cr	-1.32TCr	-920Cr	206.1Cr	757.4Cr
Foreign Exchange Rate Adjustments	76Cr	61Cr	-84Cr	41Cr	-127.8Cr
Miscellaneous Cash Flow Adjustments	1.8Cr	-6.5Cr	-17Cr	-6.6Cr	30Cr
Net Change in Cash	2.67TCr	-319.6Cr	-276.4Cr	-956.9Cr	-395.4Cr
Supplemental Items
Cash Interest Paid	118.5Cr	94Cr	112.6Cr	154.9Cr	224.5Cr
Cash Income Tax Paid (Refund)	217Cr	286Cr	264.9Cr	279.2Cr	20Cr
Levered Free Cash Flow	2.12TCr	497.44Cr	776.98Cr	-398Cr	-894.15Cr
Unlevered Free Cash Flow	2.16TCr	561.31Cr	847.41Cr	-316Cr	-814.65Cr
Change In Net Working Capital	-1.43TCr	589.2Cr	342.4Cr	330.6Cr	336.6Cr
Net Debt Issued / Repaid	326Cr	-688Cr	11Cr	632.7Cr	948.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.02	7.35	7.39	1.92	-1.91
Return on Total Capital	15.52	13.88	13.59	3.41	-3.51
Return On Equity %	32.97	26.08	24.11	6.72	-32.81
Return on Common Equity	34.22	26.27	24.2	6.7	-33.08
Margin Analysis
Gross Profit Margin %	19.73	19.66	20.15	13.31	5.17
SG&A Margin	6.22	5.09	5.14	6.06	5.97
EBITDA Margin %	13.12	14.14	14.62	6.82	-1.28
EBITA Margin %	10.78	11.86	12.27	4.21	-3.77
EBIT Margin %	10.6	11.72	12.12	4.01	-4.01
Income From Continuing Operations Margin %	8.85	9.34	9.83	3.52	-14.55
Net Income Margin %	9.5	9.35	9.81	3.49	-14.57
Net Avail. For Common Margin %	8.84	9.35	9.81	3.49	-14.57
Normalized Net Income Margin	6.69	7.22	7.84	2.65	-3.1
Levered Free Cash Flow Margin	14.19	2.77	4.1	-2.54	-5.82
Unlevered Free Cash Flow Margin	14.45	3.13	4.47	-2.01	-5.31
Asset Turnover
Asset Turnover	1.21	1	0.98	0.77	0.76
Fixed Assets Turnover	6.51	5.6	5.86	4.42	3.96
Receivables Turnover (Average Receivables)	37.69	45.2	33.27	26.11	27.15
Inventory Turnover (Average Inventory)	14.34	10.05	7.81	6.43	6.77
Short Term Liquidity
Current Ratio	1.15	1.27	1.24	1.09	1.02
Quick Ratio	0.92	0.93	0.9	0.74	0.67
Operating Cash Flow to Current Liabilities	0.29	0.3	0.3	0.05	-0.06
Days Sales Outstanding (Average Receivables)	9.68	8.07	10.97	14.02	13.44
Days Outstanding Inventory (Average Inventory)	25.45	36.33	46.76	56.89	53.93
Average Days Payable Outstanding	63.96	72.75	76.02	84.71	74.17
Cash Conversion Cycle (Average Days)	-28.82	-28.35	-18.3	-13.8	-6.8
Long Term Solvency
Total Debt/Equity	59.81	37.54	35.93	45.36	85.15
Total Debt / Total Capital	37.43	27.29	26.43	31.21	45.99
LT Debt/Equity	40.19	26.9	24.38	30.5	58.95
Long-Term Debt / Total Capital	25.15	19.56	17.94	20.98	31.84
Total Liabilities / Total Assets	67.22	61.12	59.37	60.45	72.33
EBIT / Interest Expense	26.36	20.59	20.38	4.8	-4.84
EBITDA / Interest Expense	33.51	25.39	25.13	8.67	-1
(EBITDA - Capex) / Interest Expense	19.05	16.96	16.09	0.24	-7.28
Total Debt / EBITDA	1.67	1.05	1.04	3.28	-36.24
Net Debt / EBITDA	-0.83	-0.85	-0.62	0.16	-13.09
Total Debt / (EBITDA - Capex)	2.94	1.57	1.63	119.01	-4.97
Net Debt / (EBITDA - Capex)	-1.46	-1.27	-0.97	5.94	-1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	213.54	20.19	5.54	-17.23	-2.15
Gross Profit, 1 Yr. Growth %	213.37	19.24	8.19	-45.32	-62
EBITDA, 1 Yr. Growth %	384.39	28.61	9.14	-61.41	-118.43
EBITA, 1 Yr. Growth %	345.98	31.22	9.16	-71.6	-187.68
EBIT, 1 Yr. Growth %	367.56	31.71	9.12	-72.58	-197.78
Earnings From Cont. Operations, 1 Yr. Growth %	465.36	26.94	11	-70.36	-504.57
Net Income, 1 Yr. Growth %	553.47	18.3	10.7	-70.57	-508.7
Normalized Net Income, 1 Yr. Growth %	371.29	28.5	14.71	-72.01	-214.26
Diluted EPS Before Extra, 1 Yr. Growth %	174.97	26.73	11.86	-69.02	-521.2
Accounts Receivable, 1 Yr. Growth %	-39.1	64.38	30.4	-14.32	2.83
Inventory, 1 Yr. Growth %	111.72	52.8	23.35	-2.58	6.19
Net Property, Plant and Equip., 1 Yr. Growth %	119.68	3.16	-1.22	21.01	-0.53
Total Assets, 1 Yr. Growth %	128.15	8.38	8.58	2.71	-6
Tangible Book Value, 1 Yr. Growth %	49.09	60.72	28.92	-1.37	-52.41
Common Equity, 1 Yr. Growth %	162.56	28.78	13.46	-0	-34.45
Cash From Operations, 1 Yr. Growth %	198.77	7.04	12.66	-82.17	-402.93
Capital Expenditures, 1 Yr. Growth %	217.86	-0.83	18.32	8.51	-27.78
Levered Free Cash Flow, 1 Yr. Growth %	8.81T	-76.64	56.2	-151.22	124.66
Unlevered Free Cash Flow, 1 Yr. Growth %	5.94T	-74.1	50.97	-137.29	157.8
Dividend Per Share, 1 Yr. Growth %	-	28.85	15.67	-56.13	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.15	94.13	12.63	-6.54	-10.01
Gross Profit, 2 Yr. CAGR %	54.38	93.75	13.84	-23.04	-54.38
EBITDA, 2 Yr. CAGR %	76.55	131.14	18.89	-35.05	-73.3
EBITA, 2 Yr. CAGR %	79.21	150.77	21.17	-43.92	-49.72
EBIT, 2 Yr. CAGR %	77.76	149.23	20.4	-45.24	-48.16
Earnings From Cont. Operations, 2 Yr. CAGR %	112.72	167.89	18.7	-42.64	9.5
Net Income, 2 Yr. CAGR %	110.62	178.04	14.44	-42.92	9.67
Normalized Net Income, 2 Yr. CAGR %	94.81	147.14	21.93	-43.3	-43.38
Diluted EPS Before Extra, 2 Yr. CAGR %	65.17	86.34	19.07	-41.13	14.22
Accounts Receivable, 2 Yr. CAGR %	9.44	0.05	46.4	5.7	-6.13
Inventory, 2 Yr. CAGR %	34.62	79.87	37.29	9.62	1.71
Net Property, Plant and Equip., 2 Yr. CAGR %	54.83	50.54	0.95	9.33	9.71
Total Assets, 2 Yr. CAGR %	56.91	57.25	8.48	5.6	-1.74
Tangible Book Value, 2 Yr. CAGR %	44.57	142.75	43.95	12.76	-31.49
Common Equity, 2 Yr. CAGR %	71.2	83.88	20.88	6.52	-19.04
Cash From Operations, 2 Yr. CAGR %	46.68	78.83	9.81	-55.19	-49.11
Capital Expenditures, 2 Yr. CAGR %	56.56	77.54	8.32	13.31	-11.48
Levered Free Cash Flow, 2 Yr. CAGR %	178.04	357.05	-39.48	-10.29	7.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	175.64	296.25	-37.34	-24.78	-1.74
Dividend Per Share, 2 Yr. CAGR %	-	-	22.08	-28.76	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.38	44.93	58.44	1.64	-5.1
Gross Profit, 3 Yr. CAGR %	25.83	41.86	59.55	-10.85	-39.17
EBITDA, 3 Yr. CAGR %	39.75	59.22	79.99	-18.29	-57.32
EBITA, 3 Yr. CAGR %	42.56	61.98	90.05	-25.29	-34.91
EBIT, 3 Yr. CAGR %	42.85	61.32	89.25	-26.48	-33.57
Earnings From Cont. Operations, 3 Yr. CAGR %	58.89	79.09	99.72	-25.25	10
Net Income, 3 Yr. CAGR %	71.26	73.78	104.54	-27.23	10.01
Normalized Net Income, 3 Yr. CAGR %	57.17	70.06	91.35	-25.35	-28.38
Diluted EPS Before Extra, 3 Yr. CAGR %	11.89	50.89	57.19	-23.99	13.43
Accounts Receivable, 3 Yr. CAGR %	16.34	25.33	9.29	22.46	4.74
Inventory, 3 Yr. CAGR %	19.19	40.43	58.62	22.45	8.47
Net Property, Plant and Equip., 3 Yr. CAGR %	43.89	35.23	30.82	7.24	5.94
Total Assets, 3 Yr. CAGR %	40.48	38.7	38.99	6.52	1.59
Tangible Book Value, 3 Yr. CAGR %	29.8	102.15	96.58	26.9	-15.42
Common Equity, 3 Yr. CAGR %	48.46	55.7	56.55	13.48	-9.4
Cash From Operations, 3 Yr. CAGR %	30.47	32.06	53.3	-40.1	-38.47
Capital Expenditures, 3 Yr. CAGR %	51.26	34.46	55.08	8.38	-2.49
Levered Free Cash Flow, 3 Yr. CAGR %	81.47	21.94	219.55	-42.75	21.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.28	25.48	187.26	-47.3	13.41
Dividend Per Share, 3 Yr. CAGR %	10.06	-	-	-13.21	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.56	23.6	20.69	21.61	26.36
Gross Profit, 5 Yr. CAGR %	23.43	23.31	20.89	11.05	-3.34
EBITDA, 5 Yr. CAGR %	31.51	34.69	31	11.2	-16.14
EBITA, 5 Yr. CAGR %	36.98	39.34	33.15	5.67	11.32
EBIT, 5 Yr. CAGR %	37.37	39.68	33.41	4.66	12.69
Earnings From Cont. Operations, 5 Yr. CAGR %	43.81	48.11	41.4	13.57	57.04
Net Income, 5 Yr. CAGR %	52.35	54.25	45.75	11.32	59.41
Normalized Net Income, 5 Yr. CAGR %	45.08	44.78	41.99	9.56	17.5
Diluted EPS Before Extra, 5 Yr. CAGR %	16.92	20.97	14.56	3.55	38.35
Accounts Receivable, 5 Yr. CAGR %	14.24	15.23	27.54	17.08	2.84
Inventory, 5 Yr. CAGR %	21.18	18.95	26.12	27.18	32.79
Net Property, Plant and Equip., 5 Yr. CAGR %	22.81	26.82	24.87	24.21	21.93
Total Assets, 5 Yr. CAGR %	30.63	26.3	26.68	24.37	20.99
Tangible Book Value, 5 Yr. CAGR %	10.45	65.53	61.96	60.06	28.95
Common Equity, 5 Yr. CAGR %	34.59	37.66	36.75	33.77	20.26
Cash From Operations, 5 Yr. CAGR %	23.58	29.6	21.78	-14.29	-5.72
Capital Expenditures, 5 Yr. CAGR %	32.75	29.66	32.35	25.56	23.92
Levered Free Cash Flow, 5 Yr. CAGR %	51.54	1.71	16.97	7.72	106.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.31	3.61	18.13	2.15	86.87
Dividend Per Share, 5 Yr. CAGR %	16.72	20.38	14.72	-	-