Cash flow STMicroelectronics N.V. Borsa Italiana

Stocks

STMMI

NL0000226223

Semiconductors

Market Closed - Borsa Italiana Other stock markets 09:15:00 06/07/2026 pm IST			5-day change	1st Jan Change
63.47 ^EUR	0.00%		-0.19%	+182.40%

06/07	BNP Paribas Keeps STMicroelectronics at Outperform, Boosts PT	MT
06/07	European stocks pare gains; MIB at 52,832	AN

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Published financial data: STMICROELECTRONICS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.27TCr	1.61TCr	1.72TCr	1.32TCr	1.18TCr
Other Revenues, Total	3.2Cr	4.5Cr	4.7Cr	5.2Cr	4.6Cr
Total Revenues	1.28TCr	1.61TCr	1.73TCr	1.33TCr	1.18TCr
Cost of Goods Sold, Total	744.1Cr	849.5Cr	898.2Cr	804.9Cr	780.1Cr
Gross Profit	532Cr	763.3Cr	830.4Cr	522Cr	399.9Cr
Selling General & Admin Expenses, Total	133.3Cr	146.5Cr	165Cr	166.4Cr	165.1Cr
R&D Expenses	175.7Cr	189.6Cr	208.7Cr	208Cr	204.4Cr
Other Operating Expenses	-16Cr	-16Cr	-5.6Cr	-18Cr	-19Cr
Other Operating Expenses, Total	293.2Cr	320.1Cr	368.1Cr	356.8Cr	350.3Cr
Operating Income	238.8Cr	443.2Cr	462.3Cr	165.2Cr	50Cr
Interest Expense, Total	-4.2Cr	-1.3Cr	-5.5Cr	-8.5Cr	-5.5Cr
Interest And Investment Income	1.3Cr	7.1Cr	23Cr	30Cr	22Cr
Net Interest Expenses	-2.9Cr	5.8Cr	17Cr	22Cr	17Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	70L	1.5Cr	50L	60L	2.4Cr
Other Non Operating Income (Expenses)	-4.3Cr	-	-	-10L	7.6Cr
EBT, Excl. Unusual Items	232.3Cr	450.5Cr	479.9Cr	187.5Cr	76Cr
Restructuring Charges	-10L	-	-	-	-18Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	50L	20L	60L	50L	60L
Asset Writedown	-10L	-3.8Cr	-4.2Cr	-90L	-19Cr
Legal Settlements	-1Cr	-80L	-1.2Cr	-50L	-50L
Other Unusual Items	2.1Cr	2.5Cr	1.2Cr	1.2Cr	-
EBT, Incl. Unusual Items	233.7Cr	448.6Cr	476.3Cr	187.8Cr	40Cr
Income Tax Expense	33Cr	52Cr	54Cr	31Cr	22Cr
Earnings From Continuing Operations	200.6Cr	396.6Cr	422.2Cr	156.5Cr	18Cr
Net Income to Company	200.6Cr	396.6Cr	422.2Cr	156.5Cr	18Cr
Minority Interest	-60L	-60L	-1.1Cr	-80L	-1.4Cr
Net Income - (IS)	200Cr	396Cr	421.1Cr	155.7Cr	17Cr
Net Income to Common Incl Extra Items	200Cr	396Cr	421.1Cr	155.7Cr	17Cr
Net Income to Common Excl. Extra Items	200Cr	396Cr	421.1Cr	155.7Cr	17Cr
Per Share Items
Net EPS - Basic	2.21	4.37	4.66	1.73	0.19
Basic EPS - Continuing Operations	2.21	4.37	4.66	1.73	0.19
Basic Weighted Average Shares Outstanding	90Cr	91Cr	90Cr	90Cr	89Cr
Net EPS - Diluted	2.16	4.19	4.46	1.66	0.18
Diluted EPS - Continuing Operations	2.16	4.19	4.46	1.66	0.18
Diluted Weighted Average Shares Outstanding	92Cr	95Cr	94Cr	94Cr	92Cr
Normalized Basic EPS	1.6	3.1	3.31	1.29	0.52
Normalized Diluted EPS	1.56	2.97	3.16	1.24	0.5
Dividend Per Share	0.24	0.24	0.36	0.36	0.36
Payout Ratio	10.25	5.35	5.3	18.5	193.37
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	343.3Cr	564.8Cr	618.4Cr	341.2Cr	235Cr
EBITA	248.1Cr	453.5Cr	472Cr	175.4Cr	60Cr
EBIT	238.8Cr	443.2Cr	462.3Cr	165.2Cr	50Cr
EBITDAR	350.1Cr	571Cr	625.5Cr	348.7Cr	242.3Cr
Total Revenues (As Reported)	1.28TCr	1.61TCr	1.73TCr	1.33TCr	1.18TCr
Effective Tax Rate - (Ratio)	14.16	11.59	11.36	16.67	55
Current Foreign Taxes	28Cr	51Cr	53Cr	17Cr	16Cr
Total Current Taxes	28Cr	51Cr	53Cr	17Cr	16Cr
Deferred Foreign Taxes	4.6Cr	1Cr	1.3Cr	14Cr	6Cr
Total Deferred Taxes	4.6Cr	1Cr	1.3Cr	14Cr	6Cr
Normalized Net Income	144.59Cr	280.96Cr	298.84Cr	116.39Cr	46Cr
Interest on Long-Term Debt	3.4Cr	10L	40L	40L	40L
Non-Cash Pension Expense	1.1Cr	-20L	2Cr	1.9Cr	2.6Cr
Supplemental Operating Expense Items
Advertising Expense	1.4Cr	1.8Cr	2.3Cr	2.5Cr	2Cr
Selling and Marketing Expenses	1.4Cr	1.8Cr	2.3Cr	2.5Cr	2Cr
Research And Development Expense From Footnotes	185.3Cr	200.7Cr	222.6Cr	221.7Cr	216.6Cr
Net Rental Expense, Total	6.8Cr	6.2Cr	7.1Cr	7.5Cr	7.3Cr
Imputed Operating Lease Interest Expense	82.2L	22.82L	1.03Cr	1.61Cr	1.16Cr
Imputed Operating Lease Depreciation	5.98Cr	5.97Cr	6.07Cr	5.89Cr	6.14Cr
Stock-Based Comp., COGS (Total)	3.4Cr	3.4Cr	4Cr	4.2Cr	3.8Cr
Stock-Based Comp., R&D Exp. (Total)	7Cr	6.9Cr	7.1Cr	6.9Cr	6Cr
Stock-Based Comp., SG&A Exp. (Total)	12Cr	11Cr	12Cr	11Cr	9.5Cr
Total Stock-Based Compensation	22Cr	22Cr	24Cr	22Cr	19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	322.5Cr	325.8Cr	322.2Cr	228.2Cr	283.7Cr
Short Term Investments	29Cr	126Cr	286.1Cr	390.2Cr	208.5Cr
Total Cash And Short Term Investments	351.6Cr	451.8Cr	608.3Cr	618.4Cr	492.2Cr
Accounts Receivable, Total	175.9Cr	197Cr	173.1Cr	174.9Cr	174.5Cr
Other Receivables	42Cr	48Cr	92Cr	67Cr	103.9Cr
Notes Receivable	80L	1Cr	1Cr	1.4Cr	2.6Cr
Total Receivables	218.3Cr	246.2Cr	266Cr	243.7Cr	281Cr
Inventory	197.2Cr	258.3Cr	269.8Cr	279.4Cr	313.6Cr
Prepaid Expenses	9Cr	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	6.7Cr	24Cr	37Cr	32Cr	40Cr
Total Current Assets	782.8Cr	980.5Cr	1.18TCr	1.17TCr	1.13TCr
Gross Property Plant And Equipment	2.35TCr	2.62TCr	3TCr	3.09TCr	3.4TCr
Accumulated Depreciation	-1.78TCr	-1.8TCr	-1.94TCr	-2TCr	-2.29TCr
Net Property Plant And Equipment	566Cr	820.1Cr	1.06TCr	1.09TCr	1.11TCr
Long-term Investments	3.9Cr	3.7Cr	5.3Cr	11Cr	19Cr
Goodwill	31Cr	30Cr	30Cr	29Cr	32Cr
Other Intangibles, Total	44Cr	40Cr	37Cr	35Cr	32Cr
Deferred Tax Assets Long-Term	65Cr	60Cr	59Cr	46Cr	41Cr
Other Long-Term Assets, Total	61Cr	64Cr	78Cr	92Cr	123.4Cr
Total Assets	1.55TCr	2TCr	2.45TCr	2.47TCr	2.48TCr
Liabilities
Accounts Payable, Total	158.2Cr	212.2Cr	185.6Cr	132.3Cr	148.7Cr
Accrued Expenses, Total	84Cr	93Cr	106.7Cr	92Cr	100Cr
Current Portion of Long-Term Debt	14Cr	17Cr	21Cr	97Cr	25Cr
Current Portion of Leases	5.5Cr	5.9Cr	6.8Cr	7Cr	10Cr
Current Income Taxes Payable	6.8Cr	9.5Cr	7.8Cr	6.6Cr	3.7Cr
Unearned Revenue Current, Total	-	3.7Cr	-	-	-
Other Current Liabilities	26Cr	42Cr	45Cr	42Cr	48Cr
Total Current Liabilities	294.9Cr	383.7Cr	373Cr	377.3Cr	335.1Cr
Long-Term Debt	239.6Cr	249.2Cr	265.5Cr	191.3Cr	178.1Cr
Long-Term Leases	15Cr	19Cr	24Cr	21Cr	22Cr
Unearned Revenue Non Current	-	-	15Cr	38Cr	33Cr
Pension & Other Post Retirement Benefits	44Cr	33Cr	37Cr	38Cr	40Cr
Deferred Tax Liability Non Current	6.4Cr	6Cr	5.4Cr	4.7Cr	6Cr
Other Non Current Liabilities	27Cr	31Cr	40Cr	36Cr	42Cr
Total Liabilities	626.7Cr	722.4Cr	760.1Cr	706.4Cr	657.5Cr
Common Stock, Total	115.7Cr	115.7Cr	115.7Cr	115.7Cr	115.7Cr
Additional Paid In Capital	253.3Cr	263.1Cr	286.6Cr	308.8Cr	328.1Cr
Retained Earnings	522.3Cr	871.3Cr	1.25TCr	1.35TCr	1.31TCr
Treasury Stock	-20Cr	-27Cr	-38Cr	-49Cr	-64Cr
Comprehensive Income and Other	50Cr	46Cr	61Cr	24Cr	94Cr
Total Common Equity	920.9Cr	1.27TCr	1.67TCr	1.74TCr	1.78TCr
Minority Interest	6.4Cr	6.5Cr	12Cr	23Cr	40Cr
Total Equity	927.3Cr	1.28TCr	1.69TCr	1.77TCr	1.82TCr
Total Liabilities And Equity	1.55TCr	2TCr	2.45TCr	2.47TCr	2.48TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91Cr	90Cr	90Cr	90Cr	89Cr
ECS Total Common Shares Outstanding	91Cr	90Cr	90Cr	90Cr	89Cr
Book Value / Share	10.16	14.04	18.53	19.43	20.06
Tangible Book Value	845.8Cr	1.2TCr	1.61TCr	1.68TCr	1.72TCr
Tangible Book Value Per Share	9.33	13.27	17.79	18.72	19.34
Total Debt	274.2Cr	291Cr	317.3Cr	316.7Cr	235.4Cr
Net Debt	-77Cr	-160.8Cr	-291Cr	-301.7Cr	-256.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	52Cr	40Cr	45Cr	46Cr	52Cr
Debt Equivalent Oper. Leases	54Cr	50Cr	57Cr	60Cr	58Cr
Minority Interest, Total (Incl. Fin. Div)	6.4Cr	6.5Cr	12Cr	23Cr	40Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	22Cr	35Cr	30Cr	35Cr	42Cr
Inventories - Work In Process, Total	123.5Cr	149Cr	174.5Cr	168.4Cr	184.6Cr
Inventories - Finished Goods, Total	51Cr	74Cr	66Cr	76Cr	87Cr
Land - (BS)	8.4Cr	8.3Cr	12Cr	12Cr	14Cr
Buildings, Total	95Cr	111.6Cr	130.6Cr	138.6Cr	160.8Cr
Machinery, Total	1.75TCr	1.91TCr	2.19TCr	2.24TCr	2.43TCr
Full Time Employees	48.25T	51.37T	51.32T	49.6T	49.16T
Accumulated Allowance for Doubtful Accounts (Supple)	1.9Cr	2.1Cr	1.9Cr	1.9Cr	2.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	200Cr	396Cr	421.1Cr	155.7Cr	17Cr
Depreciation & Amortization - CF	95Cr	111.3Cr	146.4Cr	165.8Cr	175.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.3Cr	10Cr	9.7Cr	10Cr	10Cr
Depreciation & Amortization, Total	104.5Cr	121.6Cr	156.1Cr	176Cr	185.4Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	10L	10L
Asset Writedown & Restructuring Costs	20L	-	-	-	23Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	22Cr	22Cr	24Cr	22Cr	19Cr
Other Operating Activities, Total	-6.3Cr	-5.9Cr	-9.4Cr	-8Cr	-14Cr
Change In Accounts Receivable	-31Cr	-23Cr	23Cr	-3.2Cr	50L
Change In Inventories	-19Cr	-65Cr	-7.2Cr	-17Cr	-17Cr
Change In Accounts Payable	9.5Cr	24Cr	-24Cr	-3.5Cr	8.3Cr
Change in Other Net Operating Assets	26Cr	51Cr	16Cr	-26Cr	-5.9Cr
Cash from Operations	306Cr	520.2Cr	599.2Cr	296.5Cr	215.2Cr
Capital Expenditure	-183Cr	-352.8Cr	-443.9Cr	-308.8Cr	-211.1Cr
Sale of Property, Plant, and Equipment	20L	40L	80L	50L	90L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-9.7Cr	-8.7Cr	-9.7Cr	-9.3Cr	-9.3Cr
Investment in Marketable and Equity Securities, Total	41Cr	-98Cr	-155.8Cr	-100.7Cr	189.4Cr
Other Investing Activities, Total	-	-	32Cr	44Cr	26Cr
Cash from Investing	-151.8Cr	-459.1Cr	-576.6Cr	-374.2Cr	-4.3Cr
Long-Term Debt Issued, Total	79Cr	20Cr	33Cr	30Cr	-
Total Debt Issued	79Cr	20Cr	33Cr	30Cr	-
Long-Term Debt Repaid, Total	-135.7Cr	-13Cr	-17Cr	-20Cr	-99Cr
Total Debt Repaid	-135.7Cr	-13Cr	-17Cr	-20Cr	-99Cr
Repurchase of Common Stock	-53Cr	-39Cr	-40Cr	-40Cr	-39Cr
Common Dividends Paid	-20Cr	-21Cr	-22Cr	-29Cr	-32Cr
Common & Preferred Stock Dividends Paid	-20Cr	-21Cr	-22Cr	-29Cr	-32Cr
Other Financing Activities, Total	-60L	-3.1Cr	20Cr	44Cr	14Cr
Cash from Financing	-131.4Cr	-57Cr	-27Cr	-16Cr	-156Cr
Foreign Exchange Rate Adjustments	-90L	-1.1Cr	50L	-80L	60L
Net Change in Cash	22Cr	3.3Cr	-3.6Cr	-94Cr	56Cr
Supplemental Items
Cash Interest Paid	20L	20L	3.1Cr	6.7Cr	5.4Cr
Cash Income Tax Paid (Refund)	28Cr	42Cr	49Cr	20Cr	14Cr
Levered Free Cash Flow	93Cr	46Cr	-48Cr	-77Cr	-41Cr
Unlevered Free Cash Flow	96Cr	47Cr	-44Cr	-72Cr	-37Cr
Change In Net Working Capital	-12Cr	12Cr	59Cr	55Cr	53Cr
Net Debt Issued / Repaid	-57Cr	6.6Cr	16Cr	9.7Cr	-99Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.95	15.6	13	4.2	1.25
Return on Total Capital	12.79	20.01	16.19	5.05	1.5
Return On Equity %	22.57	36	28.52	9.06	1
Return on Common Equity	22.65	36.16	28.62	9.11	0.94
Margin Analysis
Gross Profit Margin %	41.69	47.33	48.04	39.34	33.89
SG&A Margin	10.45	9.08	9.55	12.54	13.99
EBITDA Margin %	26.9	35.02	35.77	25.71	19.92
EBITA Margin %	19.44	28.12	27.31	13.22	5.06
EBIT Margin %	18.71	27.48	26.74	12.45	4.2
Income From Continuing Operations Margin %	15.72	24.59	24.42	11.79	1.53
Net Income Margin %	15.67	24.55	24.36	11.73	1.41
Net Avail. For Common Margin %	15.67	24.55	24.36	11.73	1.41
Normalized Net Income Margin	11.33	17.42	17.29	8.77	3.93
Levered Free Cash Flow Margin	7.29	2.86	-2.75	-5.81	-3.45
Unlevered Free Cash Flow Margin	7.5	2.91	-2.55	-5.41	-3.17
Asset Turnover
Asset Turnover	0.85	0.91	0.78	0.54	0.48
Fixed Assets Turnover	2.49	2.33	1.84	1.24	1.08
Receivables Turnover (Average Receivables)	7.9	8.63	9.32	7.6	6.73
Inventory Turnover (Average Inventory)	3.9	3.73	3.4	2.93	2.63
Short Term Liquidity
Current Ratio	2.65	2.56	3.17	3.11	3.36
Quick Ratio	1.93	1.82	2.34	2.28	2.3
Operating Cash Flow to Current Liabilities	1.04	1.36	1.61	0.79	0.64
Days Sales Outstanding (Average Receivables)	46.22	42.31	39.18	48.18	54.25
Days Outstanding Inventory (Average Inventory)	93.52	97.86	107.3	124.86	138.73
Average Days Payable Outstanding	66.23	74.23	79.8	71.42	62.98
Cash Conversion Cycle (Average Days)	73.51	65.94	66.68	101.62	130
Long Term Solvency
Total Debt/Equity	29.57	22.81	18.83	17.91	12.92
Total Debt / Total Capital	22.82	18.57	15.85	15.19	11.44
LT Debt/Equity	27.43	21.03	17.2	12.01	11
Long-Term Debt / Total Capital	21.17	17.12	14.47	10.18	9.74
Total Liabilities / Total Assets	40.33	36.15	31.08	28.55	26.51
EBIT / Interest Expense	56.86	340.92	84.05	19.44	9.02
EBITDA / Interest Expense	83.36	439.23	113.73	41.02	44.05
(EBITDA - Capex) / Interest Expense	39.79	167.85	33.02	4.69	5.67
Total Debt / EBITDA	0.78	0.51	0.51	0.91	0.97
Net Debt / EBITDA	-0.22	-0.28	-0.47	-0.87	-1.06
Total Debt / (EBITDA - Capex)	1.64	1.33	1.75	7.94	7.54
Net Debt / (EBITDA - Capex)	-0.46	-0.74	-1.6	-7.56	-8.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.88	26.38	7.18	-23.24	-11.07
Gross Profit, 1 Yr. Growth %	40.41	43.32	8.76	-37.01	-23.39
EBITDA, 1 Yr. Growth %	51.5	62.63	8.82	-44.56	-31.19
EBITA, 1 Yr. Growth %	74.47	79.89	3.28	-62.6	-66.02
EBIT, 1 Yr. Growth %	77.81	82.54	3.49	-64.03	-70.03
Earnings From Cont. Operations, 1 Yr. Growth %	81.05	97.71	6.45	-62.93	-88.5
Net Income, 1 Yr. Growth %	80.83	98	6.34	-63.03	-89.34
Normalized Net Income, 1 Yr. Growth %	77.44	91.02	5.54	-60.81	-60.24
Diluted EPS Before Extra, 1 Yr. Growth %	80	93.85	6.54	-62.82	-89.09
Accounts Receivable, 1 Yr. Growth %	20.07	12	-12.13	1.04	-0.23
Inventory, 1 Yr. Growth %	7.12	30.98	4.45	3.56	12.24
Net Property, Plant and Equip., 1 Yr. Growth %	23.15	44.89	28.69	3.06	1.66
Total Assets, 1 Yr. Growth %	7.51	28.58	22.38	1.19	0.23
Tangible Book Value, 1 Yr. Growth %	10.23	41.77	33.93	4.7	2.24
Common Equity, 1 Yr. Growth %	9.01	37.83	31.8	4.3	2.17
Cash From Operations, 1 Yr. Growth %	46.2	70	15.19	-50.52	-27.42
Capital Expenditures, 1 Yr. Growth %	42.63	92.79	25.08	-30.43	-31.64
Levered Free Cash Flow, 1 Yr. Growth %	76.64	-51.65	-202.86	56.08	-47.01
Unlevered Free Cash Flow, 1 Yr. Growth %	70.69	-52.11	-193.79	56.07	-47.81
Dividend Per Share, 1 Yr. Growth %	0	0	50	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.56	25.63	16.39	-9.3	-17.38
Gross Profit, 2 Yr. CAGR %	19.97	41.93	24.87	-17.31	-30.53
EBITDA, 2 Yr. CAGR %	29.72	57.88	33.44	-22.26	-38.2
EBITA, 2 Yr. CAGR %	40.6	78.58	36.83	-37.79	-64.32
EBIT, 2 Yr. CAGR %	41.9	81.66	37.99	-38.93	-67.14
Earnings From Cont. Operations, 2 Yr. CAGR %	39.35	89.19	45.08	-37.18	-79.35
Net Income, 2 Yr. CAGR %	39.21	89.22	45.1	-37.3	-80.15
Normalized Net Income, 2 Yr. CAGR %	39.64	85.69	42.54	-35.62	-60.49
Diluted EPS Before Extra, 2 Yr. CAGR %	37.65	86.8	43.71	-37.06	-79.86
Accounts Receivable, 2 Yr. CAGR %	12.9	15.96	-0.8	-5.78	0.4
Inventory, 2 Yr. CAGR %	7.99	18.45	16.97	4	7.81
Net Property, Plant and Equip., 2 Yr. CAGR %	18.85	33.58	36.55	15.17	2.36
Total Assets, 2 Yr. CAGR %	14.43	17.58	25.44	11.28	0.71
Tangible Book Value, 2 Yr. CAGR %	13.36	25.01	37.79	18.41	3.46
Common Equity, 2 Yr. CAGR %	14.35	22.58	34.78	17.25	3.23
Cash From Operations, 2 Yr. CAGR %	27.95	57.65	39.93	-24.5	-40.07
Capital Expenditures, 2 Yr. CAGR %	24.48	65.83	55.32	-6.72	-31.04
Levered Free Cash Flow, 2 Yr. CAGR %	279.77	-6.35	-29.04	32.34	-9.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	212.02	-8.42	-32.58	26.76	-9.87
Dividend Per Share, 2 Yr. CAGR %	19.52	0	22.47	22.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.71	19.06	19.15	1.31	-9.89
Gross Profit, 3 Yr. CAGR %	11.28	27.35	29.89	-0.67	-19.39
EBITDA, 3 Yr. CAGR %	16.04	40.42	39.75	-0.59	-25.33
EBITA, 3 Yr. CAGR %	19.06	53.45	49.17	-11.39	-49.12
EBIT, 3 Yr. CAGR %	19.31	55.18	50.99	-12.05	-51.8
Earnings From Cont. Operations, 3 Yr. CAGR %	15.76	56.59	56.19	-7.94	-64.33
Net Income, 3 Yr. CAGR %	15.83	56.56	56.15	-8.01	-65.26
Normalized Net Income, 3 Yr. CAGR %	18.21	55.9	54.21	-7.51	-45.14
Diluted EPS Before Extra, 3 Yr. CAGR %	15.28	54.29	54.91	-8.43	-64.91
Accounts Receivable, 3 Yr. CAGR %	11.26	12.6	5.72	-0.19	-3.96
Inventory, 3 Yr. CAGR %	7.96	15.17	13.59	12.32	6.68
Net Property, Plant and Equip., 3 Yr. CAGR %	15.07	26.96	31.93	24.33	10.48
Total Assets, 3 Yr. CAGR %	9.6	18.97	19.16	16.77	7.47
Tangible Book Value, 3 Yr. CAGR %	7.82	22.13	27.91	25.74	12.75
Common Equity, 3 Yr. CAGR %	9.25	21.69	25.58	23.74	11.99
Cash From Operations, 3 Yr. CAGR %	18.37	40.67	41.99	-1.05	-25.49
Capital Expenditures, 3 Yr. CAGR %	13.16	44.02	51.25	18.84	-15.9
Levered Free Cash Flow, 3 Yr. CAGR %	79.82	92.75	-3.31	-6.58	-2.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.27	68.5	-7.63	-9.57	-5.78
Dividend Per Share, 3 Yr. CAGR %	0	12.62	14.47	14.47	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.85	14.08	12.33	6.79	2.92
Gross Profit, 5 Yr. CAGR %	16.69	18.46	16.55	7.15	1.08
EBITDA, 5 Yr. CAGR %	27.95	27.31	23	10.83	0.73
EBITA, 5 Yr. CAGR %	46.63	32.82	26.28	6.92	-15.94
EBIT, 5 Yr. CAGR %	50.92	33.66	26.88	6.85	-18.06
Earnings From Cont. Operations, 5 Yr. CAGR %	63.82	37.4	26.7	8.66	-30.47
Net Income, 5 Yr. CAGR %	64.71	37.63	26.75	8.57	-31.57
Normalized Net Income, 5 Yr. CAGR %	51.59	35.33	27.84	9.44	-10.67
Diluted EPS Before Extra, 5 Yr. CAGR %	63.08	36.3	25.9	7.79	-31.5
Accounts Receivable, 5 Yr. CAGR %	13.38	11.39	6.27	4.85	3.56
Inventory, 5 Yr. CAGR %	10.95	14.11	11.48	10.56	11.24
Net Property, Plant and Equip., 5 Yr. CAGR %	19.82	21.53	23.22	22.11	19.2
Total Assets, 5 Yr. CAGR %	11.37	15.6	15.68	15.83	11.4
Tangible Book Value, 5 Yr. CAGR %	11.48	18.78	18.94	20.63	17.51
Common Equity, 5 Yr. CAGR %	12.09	18.62	18.83	19.9	16.11
Cash From Operations, 5 Yr. CAGR %	24.02	25.41	26.57	9.67	0.56
Capital Expenditures, 5 Yr. CAGR %	24.53	22.08	28.58	21.2	10.47
Levered Free Cash Flow, 5 Yr. CAGR %	13.1	35.23	24.36	64.23	-5.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.63	46.51	17.91	48.87	-7.77
Dividend Per Share, 5 Yr. CAGR %	0	0	8.45	16.47	8.45