Cash flow Stellantis N.V.

Equities

STLAM

NL00150001Q9

Auto & Truck Manufacturers

Market Closed - Borsa Italiana Other stock markets 10:15:00 14/01/2026 pm IST			After hours 01:47:16 am
8.769 ^EUR	+1.10%		8.721	-0.55%

10:26pm	European Markets Mixed, Mib in the Green with TIM	AN
02:39pm	STELLANTIS : Gets a Neutral rating from Bernstein	ZD

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Published financial data: STELLANTIS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.07TCr	15TCr	18TCr	19TCr	16TCr
Finance Div. Revenues	2.5Cr	15Cr	46Cr	69Cr	111.9Cr
Total Revenues	6.07TCr	15TCr	18TCr	19TCr	16TCr
Cost of Goods Sold, Total	4.96TCr	12TCr	14TCr	15TCr	14TCr
Finance Div. Operating Exp.	-	-	-	-	-
Gross Profit	1.12TCr	2.95TCr	3.53TCr	3.82TCr	2.09TCr
Selling General & Admin Expenses, Total	502Cr	929.9Cr	914.4Cr	974.4Cr	951Cr
R&D Expenses	244.6Cr	433.6Cr	512.2Cr	549.3Cr	508.1Cr
Other Operating Expenses	-7.5Cr	-	-	-	-
Other Operating Expenses, Total	739.1Cr	1.36TCr	1.43TCr	1.52TCr	1.46TCr
Operating Income	375.9Cr	1.58TCr	2.1TCr	2.3TCr	629.6Cr
Interest Expense, Total	-28Cr	-60Cr	-102.2Cr	-112.7Cr	-131.2Cr
Interest And Investment Income	7.3Cr	19Cr	106.6Cr	267.8Cr	199.5Cr
Net Interest Expenses	-21Cr	-41Cr	4.4Cr	155.1Cr	68Cr
Income (Loss) On Equity Invest.	-8.7Cr	74Cr	26Cr	49Cr	-3.3Cr
Currency Exchange Gains (Loss)	-70L	-	-	-	-
Other Non Operating Income (Expenses)	-16Cr	-15Cr	-65Cr	-117.4Cr	-22Cr
EBT, Excl. Unusual Items	329.9Cr	1.6TCr	2.07TCr	2.38TCr	673.1Cr
Restructuring Charges	-70Cr	-70Cr	-114.4Cr	-111.9Cr	-161.7Cr
Merger & Related Restructuring Charges	-11Cr	-	-	-	-
Impairment of Goodwill	-15Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	18Cr	-3.5Cr	7.2Cr	-11Cr	-1Cr
Gain (Loss) On Sale Of Assets	29Cr	-	-	-	-
Asset Writedown	-22Cr	-15Cr	-12Cr	-18Cr	-107.2Cr
Other Unusual Items	5.7Cr	-	-	-	-
EBT, Incl. Unusual Items	265Cr	1.51TCr	1.95TCr	2.24TCr	403.2Cr
Income Tax Expense	63Cr	191.1Cr	272.9Cr	379.3Cr	-148.8Cr
Earnings From Continuing Operations	202.2Cr	1.32TCr	1.68TCr	1.86TCr	552Cr
Earnings Of Discontinued Operations	-	99Cr	-	-	-
Net Income to Company	202.2Cr	1.42TCr	1.68TCr	1.86TCr	552Cr
Minority Interest	15Cr	-80L	2Cr	-2.9Cr	-4.7Cr
Net Income - (IS)	217.3Cr	1.42TCr	1.68TCr	1.86TCr	547.3Cr
Net Income to Common Incl Extra Items	217.3Cr	1.42TCr	1.68TCr	1.86TCr	547.3Cr
Net Income to Common Excl. Extra Items	217.3Cr	1.32TCr	1.68TCr	1.86TCr	547.3Cr
Per Share Items
Net EPS - Basic	2.45	4.53	5.35	5.98	1.86
Basic EPS - Continuing Operations	2.45	4.22	5.35	5.98	1.86
Basic Weighted Average Shares Outstanding	89Cr	313.26Cr	314.01Cr	310.77Cr	294.97Cr
Net EPS - Diluted	2.33	4.53	5.31	5.94	1.84
Diluted EPS - Continuing Operations	2.33	4.22	5.31	5.94	1.84
Diluted Weighted Average Shares Outstanding	93Cr	313.26Cr	316.4Cr	313.25Cr	297.58Cr
Normalized Basic EPS	2.5	3.19	4.13	4.78	1.41
Normalized Diluted EPS	2.37	3.19	4.1	4.75	1.4
Dividend Per Share	-	1.04	1.34	1.55	0.68
Payout Ratio	-	2.16	19.96	22.63	84.98
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	571.4Cr	1.96TCr	2.54TCr	2.77TCr	1.07TCr
EBITA	398.1Cr	1.61TCr	2.13TCr	2.33TCr	660.5Cr
EBIT	375.9Cr	1.58TCr	2.1TCr	2.3TCr	629.6Cr
EBITDAR	-	1.98TCr	2.55TCr	2.78TCr	1.09TCr
Effective Tax Rate - (Ratio)	23.7	12.63	13.99	16.92	-36.9
Total Current Taxes	64Cr	229.4Cr	356.5Cr	340.5Cr	107Cr
Total Deferred Taxes	-1.6Cr	-34Cr	-84Cr	56Cr	-250.3Cr
Normalized Net Income	221.29Cr	1TCr	1.3TCr	1.49TCr	415.99Cr
Interest Capitalized	5.6Cr	26Cr	19Cr	26Cr	32Cr
Interest on Long-Term Debt	6.1Cr	5.6Cr	6.3Cr	32Cr	6.4Cr
Non-Cash Pension Expense	-3Cr	-9.3Cr	7.7Cr	83Cr	9.9Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	311.4Cr	448.7Cr	520.4Cr	561.9Cr	578.4Cr
Net Rental Expense, Total	-	14Cr	11Cr	11Cr	22Cr
Imputed Operating Lease Interest Expense	-	4.14Cr	3.57Cr	4.47Cr	8.71Cr
Imputed Operating Lease Depreciation	-	10Cr	7.63Cr	6.93Cr	13Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	4.5Cr
Stock-Based Comp., Other (Total)	4.96Cr	20Cr	17Cr	19Cr	-
Total Stock-Based Compensation	4.96Cr	20Cr	17Cr	19Cr	4.5Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.23TCr	4.86TCr	4.53TCr	4.24TCr	3.24TCr
Short Term Investments	60Cr	115.4Cr	326.7Cr	372.6Cr	244.5Cr
Trading Asset Securities, Total	-	63Cr	57Cr	101.3Cr	54Cr
Total Cash And Short Term Investments	2.29TCr	5.04TCr	4.92TCr	4.72TCr	3.54TCr
Accounts Receivable, Total	314.7Cr	299.8Cr	492.8Cr	642.6Cr	550.6Cr
Other Receivables	208.9Cr	296.4Cr	404.9Cr	511.3Cr	653Cr
Notes Receivable	-	-	-	-	-
Total Receivables	523.6Cr	596.2Cr	897.7Cr	1.15TCr	1.2TCr
Inventory	536.6Cr	1.14TCr	1.74TCr	2.14TCr	2.09TCr
Prepaid Expenses	78Cr	75Cr	130.3Cr	130.9Cr	186.6Cr
Finance Division Loans and Leases Current	3.1Cr	236.1Cr	262.2Cr	651Cr	648.1Cr
Finance Division Other Current Assets, Total	81Cr	101.3Cr	109.8Cr	125Cr	169.1Cr
Other Current Assets, Total	12Cr	295.3Cr	424.1Cr	234Cr	325.1Cr
Total Current Assets	3.53TCr	7.48TCr	8.48TCr	9.15TCr	8.16TCr
Gross Property Plant And Equipment	4.56TCr	6.35TCr	6.82TCr	7.07TCr	8.11TCr
Accumulated Depreciation	-3.28TCr	-3.2TCr	-3.56TCr	-3.86TCr	-4.22TCr
Net Property Plant And Equipment	1.28TCr	3.15TCr	3.25TCr	3.21TCr	3.89TCr
Long-term Investments	124.1Cr	646.7Cr	531.5Cr	1.11TCr	1.19TCr
Goodwill	436.4Cr	1.44TCr	1.55TCr	1.52TCr	1.53TCr
Other Intangibles, Total	1.06TCr	3.22TCr	1.95TCr	1.89TCr	1.94TCr
Finance Division Loans and Leases Long-Term	-	146.4Cr	271.1Cr	466.5Cr	701.2Cr
Finance Division Other Long-Term Assets, Total	694.6Cr	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	109.6Cr	192.7Cr	205.2Cr	215.2Cr	437.1Cr
Deferred Charges Long-Term	-	-	1.57TCr	1.76TCr	1.97TCr
Other Long-Term Assets, Total	123.4Cr	901.3Cr	801.6Cr	892.6Cr	949.3Cr
Total Assets	7.35TCr	17TCr	19TCr	20TCr	21TCr
Liabilities
Accounts Payable, Total	1.52TCr	2.82TCr	3.17TCr	3.3TCr	2.97TCr
Accrued Expenses, Total	-	1.14TCr	1.25TCr	1.6TCr	1.57TCr
Short-term Borrowings	187.1Cr	-	-	-	-
Current Portion of Long-Term Debt	20Cr	1.06TCr	706.8Cr	876.2Cr	1.14TCr
Current Portion of Leases	34Cr	43Cr	63Cr	72Cr	86Cr
Finance Division Debt Current	24Cr	-	-	-	-
Finance Division Other Current Liabilities, Total	8.4Cr	-	-	-	-
Current Income Taxes Payable	44Cr	55Cr	90Cr	126.4Cr	48Cr
Unearned Revenue Current, Total	-	99Cr	105.9Cr	92Cr	71Cr
Other Current Liabilities	1.25TCr	1.27TCr	1.3TCr	1.33TCr	1.64TCr
Total Current Liabilities	3.08TCr	6.49TCr	6.68TCr	7.39TCr	7.52TCr
Long-Term Debt	962Cr	2.06TCr	1.78TCr	1.86TCr	2.33TCr
Long-Term Leases	146.3Cr	205.5Cr	162.5Cr	144Cr	169.8Cr
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Unearned Revenue Non Current	-	218.8Cr	225.5Cr	216Cr	201.7Cr
Pension & Other Post Retirement Benefits	157.8Cr	806.5Cr	589.1Cr	491.1Cr	544.1Cr
Deferred Tax Liability Non Current	80Cr	437.4Cr	433.2Cr	478.4Cr	450.7Cr
Other Non Current Liabilities	536.1Cr	1.33TCr	1.5TCr	1.42TCr	1.33TCr
Total Liabilities	4.96TCr	12TCr	11TCr	12TCr	13TCr
Common Stock, Total	90Cr	3.1Cr	3.2Cr	3.1Cr	3.7Cr
Retained Earnings	2.14TCr	3.19TCr	6.68TCr	6.29TCr	6.22TCr
Treasury Stock	-18Cr	-	-92Cr	-243.4Cr	-28Cr
Comprehensive Income and Other	-87Cr	2.39TCr	610.7Cr	2.12TCr	1.98TCr
Total Common Equity	2.13TCr	5.59TCr	7.2TCr	8.17TCr	8.17TCr
Minority Interest	258Cr	40Cr	38Cr	43Cr	42Cr
Total Equity	2.39TCr	5.63TCr	7.24TCr	8.21TCr	8.21TCr
Total Liabilities And Equity	7.35TCr	17TCr	19TCr	20TCr	21TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89Cr	313.27Cr	314.42Cr	302.31Cr	288.05Cr
ECS Total Common Shares Outstanding	89Cr	313.26Cr	314.42Cr	302.31Cr	288.05Cr
Book Value / Share	24.01	17.85	22.9	27.02	28.36
Tangible Book Value	627.2Cr	935.1Cr	3.7TCr	4.76TCr	4.7TCr
Tangible Book Value Per Share	7.07	2.99	11.75	15.76	16.31
Total Debt	1.37TCr	3.37TCr	2.72TCr	2.95TCr	3.73TCr
Net Debt	-917.4Cr	-1.67TCr	-2.2TCr	-1.77TCr	185.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	65Cr	288.1Cr	178.1Cr	159.3Cr	200.1Cr
Debt Equivalent Oper. Leases	-	113.6Cr	90Cr	91Cr	177.6Cr
Minority Interest, Total (Incl. Fin. Div)	258Cr	40Cr	38Cr	43Cr	42Cr
Equity Method Investments, Total	52Cr	602.2Cr	483.4Cr	807Cr	910Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	150.6Cr	-	-	-	-
Inventories - Work In Process, Total	116.8Cr	601.9Cr	878.1Cr	913.6Cr	961.9Cr
Inventories - Finished Goods, Total	332.5Cr	514.4Cr	830.4Cr	1.21TCr	1.12TCr
Inventories - Others	-	20Cr	28Cr	21Cr	-
Land - (BS)	626.1Cr	165.1Cr	154.9Cr	144.8Cr	139.1Cr
Buildings, Total	-	1.02TCr	1.03TCr	1.01TCr	1.08TCr
Machinery, Total	3.54TCr	4.55TCr	4.97TCr	5.07TCr	5.48TCr
Full Time Employees	2L	3L	3L	3L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	25Cr	48Cr	56Cr	55Cr	61Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	217.3Cr	1.42TCr	1.68TCr	1.86TCr	547.3Cr
Depreciation & Amortization - CF	208.9Cr	403.7Cr	464.3Cr	506.4Cr	476.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	22Cr	26Cr	26Cr	29Cr	31Cr
Depreciation & Amortization, Total	231.1Cr	429.6Cr	490.4Cr	535.6Cr	507.7Cr
Amortization of Deferred Charges, Total - (CF)	134.5Cr	157.5Cr	189.3Cr	219.3Cr	214.9Cr
(Gain) Loss From Sale Of Asset	-73Cr	-12Cr	-19Cr	-20Cr	-3.2Cr
(Gain) Loss on Sale of Investments - (CF)	1.6Cr	-	-	-	-
Asset Writedown & Restructuring Costs	39Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	39Cr	-18Cr	-4.7Cr	-16Cr	38Cr
Other Operating Activities, Total	-60Cr	-233.1Cr	108.3Cr	216.3Cr	-305.3Cr
Change In Accounts Receivable	-43Cr	25Cr	-198.6Cr	-224.9Cr	79Cr
Change In Inventories	74Cr	220.1Cr	-560.6Cr	-438.8Cr	63Cr
Change In Accounts Payable	67Cr	-127.3Cr	416.5Cr	105.8Cr	-400.7Cr
Change In Income Taxes	-5.8Cr	-	-	-	-
Change in Other Net Operating Assets	-1.1Cr	3.8Cr	-105.4Cr	11Cr	-339.8Cr
Cash from Operations	620.2Cr	1.86TCr	2TCr	2.25TCr	400.8Cr
Capital Expenditure	-185Cr	-868.7Cr	-861.5Cr	-1.02TCr	-1.11TCr
Sale of Property, Plant, and Equipment	23Cr	30Cr	54Cr	53Cr	36Cr
Cash Acquisitions	-53Cr	2.18TCr	-67Cr	-388.5Cr	-165.2Cr
Divestitures	36Cr	16Cr	24Cr	145.7Cr	26Cr
Sale (Purchase) of Intangible assets	-198.6Cr	-	-	-	-
Other Investing Activities, Total	-16Cr	-488.3Cr	-203Cr	-295.9Cr	-389.6Cr
Cash from Investing	-393.2Cr	867.4Cr	-1.05TCr	-1.5TCr	-1.6TCr
Short Term Debt Issued, Total	65Cr	-	-	33Cr	255.7Cr
Long-Term Debt Issued, Total	370.4Cr	410.6Cr	-	-	464.4Cr
Total Debt Issued	435.3Cr	410.6Cr	-	33Cr	720.1Cr
Short Term Debt Repaid, Total	-	-85Cr	-40Cr	-	-
Long-Term Debt Repaid, Total	-202.6Cr	-	-648Cr	-21Cr	-87Cr
Total Debt Repaid	-202.6Cr	-85Cr	-688Cr	-21Cr	-87Cr
Issuance of Common Stock	50L	24Cr	4Cr	9.2Cr	10Cr
Repurchase of Common Stock	-16Cr	-	-92Cr	-243.4Cr	-300Cr
Common Dividends Paid	-	-31Cr	-335.3Cr	-420.8Cr	-465.1Cr
Common & Preferred Stock Dividends Paid	-	-31Cr	-335.3Cr	-420.8Cr	-465.1Cr
Special Dividend Paid	-	-389.7Cr	-	-	-
Other Financing Activities, Total	102.7Cr	-66Cr	-205.1Cr	-276.4Cr	328.1Cr
Cash from Financing	319.7Cr	-136.6Cr	-1.32TCr	-920Cr	206.1Cr
Foreign Exchange Rate Adjustments	-54Cr	76Cr	61Cr	-84Cr	41Cr
Miscellaneous Cash Flow Adjustments	15Cr	1.8Cr	-6.5Cr	-17Cr	-6.6Cr
Net Change in Cash	507Cr	2.67TCr	-319.6Cr	-276.4Cr	-956.9Cr
Supplemental Items
Cash Interest Paid	26Cr	118.5Cr	94Cr	112.6Cr	154.9Cr
Cash Income Tax Paid (Refund)	39Cr	217Cr	286Cr	264.9Cr	279.2Cr
Levered Free Cash Flow	153.94Cr	2.12TCr	497.44Cr	776.98Cr	-398Cr
Unlevered Free Cash Flow	171.5Cr	2.16TCr	561.31Cr	847.41Cr	-316Cr
Change In Net Working Capital	50Cr	-1.43TCr	589.2Cr	342.4Cr	330.6Cr
Net Debt Issued / Repaid	232.7Cr	326Cr	-688Cr	11Cr	632.7Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.28	8.02	7.35	7.39	1.92
Return on Total Capital	6.61	15.52	13.88	13.59	3.41
Return On Equity %	8.85	32.97	26.08	24.11	6.72
Return on Common Equity	10.77	34.22	26.27	24.2	6.7
Margin Analysis
Gross Profit Margin %	18.36	19.73	19.66	20.15	13.31
SG&A Margin	8.27	6.22	5.09	5.14	6.06
EBITDA Margin %	9.41	13.12	14.14	14.62	6.82
EBITA Margin %	6.55	10.78	11.86	12.27	4.21
EBIT Margin %	6.19	10.6	11.72	12.12	4.01
Income From Continuing Operations Margin %	3.33	8.85	9.34	9.83	3.52
Net Income Margin %	3.58	9.5	9.35	9.81	3.49
Net Avail. For Common Margin %	3.58	8.84	9.35	9.81	3.49
Normalized Net Income Margin	3.64	6.69	7.22	7.84	2.65
Levered Free Cash Flow Margin	2.53	14.19	2.77	4.1	-2.54
Unlevered Free Cash Flow Margin	2.82	14.45	3.13	4.47	-2.01
Asset Turnover
Asset Turnover	0.85	1.21	1	0.98	0.77
Fixed Assets Turnover	4.68	6.51	5.6	5.86	4.42
Receivables Turnover (Average Receivables)	21.49	37.69	45.2	33.27	26.11
Inventory Turnover (Average Inventory)	8.52	14.34	10.05	7.81	6.43
Short Term Liquidity
Current Ratio	1.14	1.15	1.27	1.24	1.09
Quick Ratio	0.94	0.92	0.93	0.9	0.74
Operating Cash Flow to Current Liabilities	0.2	0.29	0.3	0.3	0.05
Days Sales Outstanding (Average Receivables)	17.03	9.68	8.07	10.97	14.02
Days Outstanding Inventory (Average Inventory)	42.94	25.45	36.33	46.76	56.89
Average Days Payable Outstanding	111.54	63.96	72.75	76.02	84.71
Cash Conversion Cycle (Average Days)	-51.57	-28.82	-28.35	-18.3	-13.8
Long Term Solvency
Total Debt/Equity	57.5	59.81	37.54	35.93	45.36
Total Debt / Total Capital	36.51	37.43	27.29	26.43	31.21
LT Debt/Equity	46.42	40.19	26.9	24.38	30.5
Long-Term Debt / Total Capital	29.48	25.15	19.56	17.94	20.98
Total Liabilities / Total Assets	67.52	67.22	61.12	59.37	60.45
EBIT / Interest Expense	13.38	26.36	20.59	20.38	4.8
EBITDA / Interest Expense	21.6	33.51	25.39	25.13	8.67
(EBITDA - Capex) / Interest Expense	15.02	19.05	16.96	16.09	0.24
Total Debt / EBITDA	2.26	1.67	1.05	1.04	3.28
Net Debt / EBITDA	-1.51	-0.83	-0.85	-0.62	0.16
Total Debt / (EBITDA - Capex)	3.25	2.94	1.57	1.63	119.01
Net Debt / (EBITDA - Capex)	-2.17	-1.46	-1.27	-0.97	5.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.73	213.54	20.19	5.54	-17.23
Gross Profit, 1 Yr. Growth %	-28.74	213.37	19.24	8.19	-45.32
EBITDA, 1 Yr. Growth %	-30.67	384.39	28.61	9.14	-61.41
EBITA, 1 Yr. Growth %	-39.07	345.98	31.22	9.16	-71.6
EBIT, 1 Yr. Growth %	-40.83	367.56	31.71	9.12	-72.58
Earnings From Cont. Operations, 1 Yr. Growth %	-43.58	465.36	26.94	11	-70.36
Net Income, 1 Yr. Growth %	-32.12	553.47	18.3	10.7	-70.57
Normalized Net Income, 1 Yr. Growth %	-34.22	371.29	28.5	14.71	-72.01
Diluted EPS Before Extra, 1 Yr. Growth %	-31.43	174.97	26.73	11.86	-69.02
Accounts Receivable, 1 Yr. Growth %	25.73	-39.1	64.38	30.4	-14.32
Inventory, 1 Yr. Growth %	-14.4	111.72	52.8	23.35	-2.58
Net Property, Plant and Equip., 1 Yr. Growth %	-2.86	119.68	3.16	-1.22	21.01
Total Assets, 1 Yr. Growth %	5.37	128.15	8.38	8.58	2.71
Tangible Book Value, 1 Yr. Growth %	40.19	49.09	60.72	28.92	-1.37
Common Equity, 1 Yr. Growth %	11.64	162.56	28.78	13.46	-0
Cash From Operations, 1 Yr. Growth %	-28.75	198.77	7.04	12.66	-82.17
Capital Expenditures, 1 Yr. Growth %	-33.09	217.86	-0.83	18.32	8.51
Levered Free Cash Flow, 1 Yr. Growth %	-54.37	8.81T	-76.64	56.2	-151.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.39	5.94T	-74.1	50.97	-137.29
Dividend Per Share, 1 Yr. Growth %	-	-	28.85	15.67	-56.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.42	59.15	94.13	12.63	-6.54
Gross Profit, 2 Yr. CAGR %	-13.19	54.38	93.75	13.84	-23.04
EBITDA, 2 Yr. CAGR %	-10.82	76.55	131.14	18.89	-35.05
EBITA, 2 Yr. CAGR %	-15.36	79.21	150.77	21.17	-43.92
EBIT, 2 Yr. CAGR %	-16.83	77.76	149.23	20.4	-45.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.66	112.72	167.89	18.7	-42.64
Net Income, 2 Yr. CAGR %	-12.33	110.62	178.04	14.44	-42.92
Normalized Net Income, 2 Yr. CAGR %	-7.31	94.81	147.14	21.93	-43.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.02	65.17	86.34	19.07	-41.13
Accounts Receivable, 2 Yr. CAGR %	28.56	9.44	0.05	46.4	5.7
Inventory, 2 Yr. CAGR %	-10.57	34.62	79.87	37.29	9.62
Net Property, Plant and Equip., 2 Yr. CAGR %	9.87	54.83	50.54	0.95	9.33
Total Assets, 2 Yr. CAGR %	8.93	56.91	57.25	8.48	5.6
Tangible Book Value, 2 Yr. CAGR %	21.11	44.57	142.75	43.95	12.76
Common Equity, 2 Yr. CAGR %	11.64	71.2	83.88	20.88	6.52
Cash From Operations, 2 Yr. CAGR %	-14.05	46.68	78.83	9.81	-55.19
Capital Expenditures, 2 Yr. CAGR %	-14.15	56.56	77.54	8.32	13.31
Levered Free Cash Flow, 2 Yr. CAGR %	-34.14	178.04	357.05	-39.48	-10.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.77	175.64	296.25	-37.34	-24.78
Dividend Per Share, 2 Yr. CAGR %	-	-	-	22.08	-28.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.82	26.38	44.93	58.44	1.64
Gross Profit, 3 Yr. CAGR %	-3.44	25.83	41.86	59.55	-10.85
EBITDA, 3 Yr. CAGR %	-0.09	39.75	59.22	79.99	-18.29
EBITA, 3 Yr. CAGR %	-0.62	42.56	61.98	90.05	-25.29
EBIT, 3 Yr. CAGR %	-1.7	42.85	61.32	89.25	-26.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.94	58.89	79.09	99.72	-25.25
Net Income, 3 Yr. CAGR %	4.14	71.26	73.78	104.54	-27.23
Normalized Net Income, 3 Yr. CAGR %	2.8	57.17	70.06	91.35	-25.35
Diluted EPS Before Extra, 3 Yr. CAGR %	4.36	11.89	50.89	57.19	-23.99
Accounts Receivable, 3 Yr. CAGR %	9.06	16.34	25.33	9.29	22.46
Inventory, 3 Yr. CAGR %	-9.71	19.19	40.43	58.62	22.45
Net Property, Plant and Equip., 3 Yr. CAGR %	8.82	43.89	35.23	30.82	7.24
Total Assets, 3 Yr. CAGR %	8.27	40.48	38.7	38.99	6.52
Tangible Book Value, 3 Yr. CAGR %	28.24	29.8	102.15	96.58	26.9
Common Equity, 3 Yr. CAGR %	13.5	48.46	55.7	56.55	13.48
Cash From Operations, 3 Yr. CAGR %	4.35	30.47	32.06	53.3	-40.1
Capital Expenditures, 3 Yr. CAGR %	-7.68	51.26	34.46	55.08	8.38
Levered Free Cash Flow, 3 Yr. CAGR %	-30.42	81.47	21.94	219.55	-42.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.55	80.28	25.48	187.26	-47.3
Dividend Per Share, 3 Yr. CAGR %	-	10.06	-	-	-13.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.12	22.56	23.6	20.69	21.61
Gross Profit, 5 Yr. CAGR %	2.08	23.43	23.31	20.89	11.05
EBITDA, 5 Yr. CAGR %	4.92	31.51	34.69	31	11.2
EBITA, 5 Yr. CAGR %	7.88	36.98	39.34	33.15	5.67
EBIT, 5 Yr. CAGR %	6.65	37.37	39.68	33.41	4.66
Earnings From Cont. Operations, 5 Yr. CAGR %	10.96	43.81	48.11	41.4	13.57
Net Income, 5 Yr. CAGR %	19.31	52.35	54.25	45.75	11.32
Normalized Net Income, 5 Yr. CAGR %	11.62	45.08	44.78	41.99	9.56
Diluted EPS Before Extra, 5 Yr. CAGR %	19.4	16.92	20.97	14.56	3.55
Accounts Receivable, 5 Yr. CAGR %	15.14	14.24	15.23	27.54	17.08
Inventory, 5 Yr. CAGR %	6.07	21.18	18.95	26.12	27.18
Net Property, Plant and Equip., 5 Yr. CAGR %	3.25	22.81	26.82	24.87	24.21
Total Assets, 5 Yr. CAGR %	8.4	30.63	26.3	26.68	24.37
Tangible Book Value, 5 Yr. CAGR %	7.33	10.45	65.53	61.96	60.06
Common Equity, 5 Yr. CAGR %	15.07	34.59	37.66	36.75	33.77
Cash From Operations, 5 Yr. CAGR %	-12.41	23.58	29.6	21.78	-14.29
Capital Expenditures, 5 Yr. CAGR %	2.65	32.75	29.66	32.35	25.56
Levered Free Cash Flow, 5 Yr. CAGR %	-12.38	51.54	1.71	16.97	7.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.25	50.31	3.61	18.13	2.15
Dividend Per Share, 5 Yr. CAGR %	-	16.72	20.38	14.72	-