Cash flow Ternium S.A.

Stocks

TX

US8808901081

Iron & Steel

Market Closed - NYSE Other stock markets 01:30:03 18/07/2026 am IST			5-day change	1st Jan Change
44.70 ^USD	+1.15%		+0.90%	+17.05%

09/07	Wells Fargo Upgrades Ternium to Equalweight From Underweight, Adjusts Price Target to $45 From $43	MT
26/05	Itau BBA Upgrades Ternium S.A to Outperform From Market Perform, Adjusts PT to $59 From $39	MT

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Published financial data: TERNIUM S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.61TCr	1.64TCr	1.76TCr	1.76TCr	1.56TCr
Total Revenues	1.61TCr	1.64TCr	1.76TCr	1.76TCr	1.56TCr
Cost of Goods Sold, Total	990.2Cr	1.25TCr	1.24TCr	1.48TCr	1.33TCr
Gross Profit	618.87Cr	392.72Cr	525.63Cr	287.65Cr	234.07Cr
Selling General & Admin Expenses, Total	73Cr	97Cr	123.02Cr	141.65Cr	135.58Cr
Provision for Bad Debts	4L	-	1.25Cr	55.66L	-15.1L
Depreciation & Amortization - (IS)	1.42Cr	-	1.66Cr	2.39Cr	2.93Cr
Amortization of Goodwill and Intangible Assets - (IS)	3.94Cr	-	3.71Cr	4.32Cr	5.66Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	4.23Cr	3.24Cr	1.88Cr
Other Operating Expenses	13Cr	16Cr	18Cr	15Cr	18Cr
Other Operating Expenses, Total	91Cr	112.97Cr	151.93Cr	167.37Cr	163.58Cr
Operating Income	527.43Cr	279.74Cr	373.7Cr	120.28Cr	70Cr
Interest Expense, Total	-2.7Cr	-4.67Cr	-13Cr	-20Cr	-21Cr
Interest And Investment Income	6.29Cr	7.51Cr	26Cr	30Cr	24Cr
Net Interest Expenses	3.59Cr	2.84Cr	13Cr	10Cr	2.31Cr
Income (Loss) On Equity Invest.	40Cr	3.71Cr	11Cr	6.91Cr	8.56Cr
Currency Exchange Gains (Loss)	-3.68Cr	-16Cr	9.8Cr	-10Cr	-5.65Cr
Other Non Operating Income (Expenses)	1.75Cr	-1.31Cr	-121.21Cr	-4.61Cr	-6.7Cr
EBT, Excl. Unusual Items	569.17Cr	268.61Cr	285.78Cr	122.35Cr	69Cr
Merger & Related Restructuring Charges	-	-	-170.73Cr	-	-
Gain (Loss) On Sale Of Investments	7.58Cr	7.83Cr	18.99L	-15Cr	7.49Cr
Gain (Loss) On Sale Of Assets	85.58L	-	-	-	-
Asset Writedown	-	-9.9Cr	-	-	-
Legal Settlements	-1.18Cr	10.69L	5.96Cr	-35Cr	-12Cr
Other Unusual Items	-	-	11Cr	-	-
EBT, Incl. Unusual Items	576.43Cr	266.65Cr	132.08Cr	73Cr	65Cr
Income Tax Expense	139.71Cr	57Cr	33Cr	55Cr	35Cr
Earnings From Continuing Operations	436.72Cr	209.28Cr	99Cr	17Cr	30Cr
Net Income to Company	436.72Cr	209.28Cr	99Cr	17Cr	30Cr
Minority Interest	-54Cr	-33Cr	-31Cr	-23Cr	12Cr
Net Income - (IS)	382.51Cr	176.75Cr	68Cr	-5.37Cr	43Cr
Net Income to Common Incl Extra Items	382.51Cr	176.75Cr	68Cr	-5.37Cr	43Cr
Net Income to Common Excl. Extra Items	382.51Cr	176.75Cr	68Cr	-5.37Cr	43Cr
Per Share Items
Net EPS - Basic	19.49	9	3.44	-0.27	2.17
Basic EPS - Continuing Operations	19.49	9	3.44	-0.27	2.17
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	19.49	9	3.44	-0.27	2.17
Diluted EPS - Continuing Operations	19.49	9	3.44	-0.27	2.17
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	15.36	6.9	7.52	2.74	2.82
Normalized Diluted EPS	15.36	6.9	7.52	2.74	2.82
Dividend Per Share	2.6	2.7	3.3	2.7	2.2
Payout Ratio	14.88	29.99	84.21	-1.13T	124.65
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	579.29Cr	333.71Cr	434.51Cr	187.77Cr	140.11Cr
EBITA	530.82Cr	284.01Cr	378.58Cr	128.46Cr	81Cr
EBIT	527.43Cr	279.74Cr	373.7Cr	120.28Cr	70Cr
EBITDAR	581.49Cr	335.35Cr	436.7Cr	190.01Cr	141.99Cr
Effective Tax Rate - (Ratio)	24.24	21.52	25.32	76.13	53.24
Current Foreign Taxes	165.03Cr	67Cr	57Cr	32Cr	14Cr
Total Current Taxes	165.03Cr	67Cr	57Cr	32Cr	14Cr
Deferred Foreign Taxes	-25Cr	-9.73Cr	-23Cr	23Cr	21Cr
Total Deferred Taxes	-25Cr	-9.73Cr	-23Cr	23Cr	21Cr
Normalized Net Income	301.52Cr	135.36Cr	147.58Cr	54Cr	55Cr
Interest Capitalized	62.94L	4L	-	-	24L
Interest on Long-Term Debt	2.13Cr	1.49Cr	1.62Cr	1.7Cr	1.69Cr
Non-Cash Pension Expense	2.97Cr	3.27Cr	-5.7Cr	5.69Cr	6.37Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	37Cr	-	68Cr	81Cr	74Cr
General and Administrative Expenses	3.5Cr	-	7.24Cr	8.6Cr	8.82Cr
Research And Development Expense From Footnotes	98L	1.63Cr	1.9Cr	2.38Cr	2.18Cr
Net Rental Expense, Total	2.2Cr	1.64Cr	2.19Cr	2.24Cr	1.88Cr
Imputed Operating Lease Interest Expense	31.2L	41.1L	1.2Cr	1.46Cr	1.29Cr
Imputed Operating Lease Depreciation	1.89Cr	1.23Cr	98.92L	78.37L	58.76L
Maintenance & Repair Expenses, Total	69.77L	-	1.03Cr	1.23Cr	1.24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	127.66Cr	165.34Cr	184.6Cr	169.13Cr	153.12Cr
Short Term Investments	129.05Cr	187.5Cr	197.56Cr	216.01Cr	160Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	256.71Cr	352.84Cr	382.17Cr	385.13Cr	313.12Cr
Accounts Receivable, Total	176.72Cr	118.07Cr	206.55Cr	156.21Cr	153.57Cr
Other Receivables	32Cr	61Cr	108.96Cr	82Cr	91Cr
Total Receivables	208.36Cr	179.05Cr	315.51Cr	237.88Cr	244.94Cr
Inventory	390.83Cr	347.02Cr	494.84Cr	475.05Cr	409.37Cr
Other Current Assets, Total	4.76Cr	5.5Cr	11Cr	9.75Cr	12Cr
Total Current Assets	860.65Cr	884.4Cr	1.2TCr	1.11TCr	979.64Cr
Gross Property Plant And Equipment	1.37TCr	1.39TCr	1.58TCr	1.7TCr	1.96TCr
Accumulated Depreciation	-728.29Cr	-760.77Cr	-816.59Cr	-861.04Cr	-918.32Cr
Net Property Plant And Equipment	643.16Cr	626.19Cr	763.77Cr	838.12Cr	1.04TCr
Long-term Investments	82Cr	92Cr	73Cr	49Cr	56Cr
Goodwill	66Cr	66Cr	66Cr	66Cr	66Cr
Other Intangibles, Total	24Cr	28Cr	33Cr	36Cr	34Cr
Accounts Receivable Long-Term	2L	-	-	-	42.61L
Deferred Tax Assets Long-Term	16Cr	20Cr	171.34Cr	119.44Cr	103.92Cr
Other Long-Term Assets, Total	18Cr	32Cr	107.32Cr	96Cr	80Cr
Total Assets	1.71TCr	1.75TCr	2.42TCr	2.31TCr	2.36TCr
Liabilities
Accounts Payable, Total	112.61Cr	118.81Cr	223.62Cr	192.6Cr	207.4Cr
Accrued Expenses, Total	32Cr	32Cr	31Cr	28Cr	26Cr
Current Portion of Long-Term Debt	82Cr	50Cr	94Cr	67Cr	60Cr
Current Portion of Leases	4.44Cr	4.9Cr	5.22Cr	4.65Cr	4.85Cr
Current Income Taxes Payable	87Cr	14Cr	14Cr	11Cr	3.93Cr
Other Current Liabilities	2.39Cr	2.42Cr	12Cr	81Cr	91Cr
Total Current Liabilities	321.38Cr	221.68Cr	380.06Cr	383.92Cr	393.42Cr
Long-Term Debt	66Cr	53Cr	120.6Cr	156Cr	181.46Cr
Long-Term Leases	22Cr	19Cr	19Cr	16Cr	14Cr
Pension & Other Post Retirement Benefits	47Cr	49Cr	77Cr	65Cr	77Cr
Deferred Tax Liability Non Current	19Cr	16Cr	17Cr	8.87Cr	2.43Cr
Other Non Current Liabilities	13Cr	13Cr	123.43Cr	70Cr	78Cr
Total Liabilities	486.29Cr	372.32Cr	736.72Cr	699.7Cr	746.73Cr
Common Stock, Total	200.47Cr	200.47Cr	200.47Cr	1.2TCr	1.19TCr
Retained Earnings	1.42TCr	1.54TCr	1.55TCr	-	-
Treasury Stock	-15Cr	-15Cr	-15Cr	-	-
Comprehensive Income and Other	-548.66Cr	-541.32Cr	-494.73Cr	-	-
Total Common Equity	1.05TCr	1.18TCr	1.24TCr	1.2TCr	1.19TCr
Minority Interest	170Cr	192.24Cr	439.33Cr	416.34Cr	420.34Cr
Total Equity	1.22TCr	1.38TCr	1.68TCr	1.61TCr	1.61TCr
Total Liabilities And Equity	1.71TCr	1.75TCr	2.42TCr	2.31TCr	2.36TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Book Value / Share	53.67	60.34	63.26	60.97	60.84
Tangible Book Value	963.28Cr	1.09TCr	1.14TCr	1.09TCr	1.09TCr
Tangible Book Value Per Share	49.07	55.53	58.19	55.76	55.74
Total Debt	173.88Cr	127.1Cr	238.75Cr	244.02Cr	260.55Cr
Net Debt	-83Cr	-225.74Cr	-143.42Cr	-141.11Cr	-53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	39Cr	41Cr	45Cr	42Cr	50Cr
Debt Equivalent Oper. Leases	18Cr	13Cr	18Cr	18Cr	15Cr
Minority Interest, Total (Incl. Fin. Div)	170Cr	192.24Cr	439.33Cr	416.34Cr	420.34Cr
Equity Method Investments, Total	75Cr	82Cr	12Cr	13Cr	16Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	99Cr	96Cr	140.93Cr	134.06Cr	128.59Cr
Inventories - Work In Process, Total	184.82Cr	168.12Cr	231.21Cr	215.87Cr	190.93Cr
Inventories - Finished Goods, Total	113.12Cr	92Cr	142.7Cr	137.33Cr	102.48Cr
Land - (BS)	59Cr	61Cr	77Cr	78Cr	80Cr
Buildings, Total	402.33Cr	409.11Cr	440.73Cr	482.45Cr	515.06Cr
Machinery, Total	800.14Cr	805.41Cr	885.96Cr	915.52Cr	966.22Cr
Full Time Employees	20.14T	20.51T	34.46T	33.95T	33.25T
Accumulated Allowance for Doubtful Accounts (Supple)	94.72L	98.7L	5.95Cr	5.24Cr	4.77Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	382.51Cr	176.75Cr	68Cr	-5.37Cr	43Cr
Depreciation & Amortization - CF	53Cr	55Cr	57Cr	61Cr	62Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.38Cr	4.27Cr	4.88Cr	8.18Cr	11Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	4.23Cr	3.24Cr	1.88Cr
Depreciation & Amortization, Total	56Cr	59Cr	66Cr	73Cr	75Cr
Amortization of Deferred Charges, Total - (CF)	2.9Cr	2.77Cr	3.57Cr	4.83Cr	5.92Cr
Asset Writedown & Restructuring Costs	-	9.9Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-40Cr	-3.71Cr	-11Cr	-6.91Cr	-8.56Cr
Provision and Write-off of Bad Debts	4L	1L	1.28Cr	-	-
Other Operating Activities, Total	127.86Cr	-85Cr	90Cr	126.91Cr	13Cr
Change In Accounts Receivable	-89Cr	57Cr	-10Cr	30Cr	11Cr
Change In Inventories	-190.65Cr	44Cr	20Cr	-11Cr	81Cr
Change In Accounts Payable	11Cr	8.33Cr	28Cr	-7.42Cr	6.34Cr
Change in Other Net Operating Assets	6.47Cr	5.73Cr	-5.77Cr	-13Cr	5.35Cr
Cash from Operations	267.73Cr	275.29Cr	250.11Cr	190.62Cr	231.36Cr
Capital Expenditure	-52Cr	-58Cr	-146.07Cr	-186.54Cr	-250.09Cr
Sale of Property, Plant, and Equipment	17.52L	19.12L	24.77L	23.88L	41.46L
Cash Acquisitions	-8L	-42.16L	66Cr	-	-
Investment in Marketable and Equity Securities, Total	-52Cr	-74Cr	-67Cr	49Cr	52Cr
Other Investing Activities, Total	-	-	-	-	-1.03Cr
Cash from Investing	-104.54Cr	-132.46Cr	-147.03Cr	-137.53Cr	-198.45Cr
Long-Term Debt Issued, Total	25Cr	29Cr	35Cr	155.85Cr	111.45Cr
Total Debt Issued	25Cr	29Cr	35Cr	155.85Cr	111.45Cr
Long-Term Debt Repaid, Total	-53Cr	-77Cr	-55Cr	-138.4Cr	-107.64Cr
Total Debt Repaid	-53Cr	-77Cr	-55Cr	-138.4Cr	-107.64Cr
Common Dividends Paid	-57Cr	-53Cr	-57Cr	-61Cr	-53Cr
Common & Preferred Stock Dividends Paid	-57Cr	-53Cr	-57Cr	-61Cr	-53Cr
Other Financing Activities, Total	-	-	-	-5.43Cr	-86.96L
Cash from Financing	-85Cr	-101.62Cr	-77Cr	-49Cr	-50Cr
Foreign Exchange Rate Adjustments	-3.89Cr	-3.54Cr	-7.18Cr	-20Cr	1.14Cr
Net Change in Cash	74Cr	38Cr	19Cr	-15Cr	-16Cr
Supplemental Items
Cash Interest Paid	3.61Cr	4.27Cr	13Cr	19Cr	22Cr
Cash Income Tax Paid (Refund)	82Cr	176.93Cr	50Cr	5.65Cr	24Cr
Levered Free Cash Flow	145.48Cr	180.1Cr	-26Cr	84Cr	-67Cr
Unlevered Free Cash Flow	147.17Cr	183.02Cr	-18Cr	96Cr	-53Cr
Change In Net Working Capital	189.3Cr	-4.58Cr	175.39Cr	-129.68Cr	-72Cr
Net Debt Issued / Repaid	-29Cr	-49Cr	-20Cr	17Cr	3.82Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	22.01	10.11	11.21	3.18	1.89
Return on Total Capital	26.98	12.05	13.64	3.98	2.36
Return On Equity %	42.24	16.1	6.45	1.06	1.88
Return on Common Equity	42.93	15.79	5.57	-0.44	3.56
Margin Analysis
Gross Profit Margin %	38.46	23.93	29.85	16.3	15
SG&A Margin	4.53	5.93	6.99	8.03	8.69
EBITDA Margin %	36	20.33	24.67	10.64	8.98
EBITA Margin %	32.99	17.3	21.5	7.28	5.21
EBIT Margin %	32.78	17.04	21.22	6.82	4.52
Income From Continuing Operations Margin %	27.14	12.75	5.6	0.98	1.94
Net Income Margin %	23.77	10.77	3.84	-0.3	2.72
Net Avail. For Common Margin %	23.77	10.77	3.84	-0.3	2.72
Normalized Net Income Margin	18.74	8.25	8.38	3.04	3.55
Levered Free Cash Flow Margin	9.04	10.97	-1.46	4.74	-4.27
Unlevered Free Cash Flow Margin	9.15	11.15	-1.02	5.43	-3.41
Asset Turnover
Asset Turnover	1.07	0.95	0.85	0.75	0.67
Fixed Assets Turnover	2.49	2.59	2.53	2.2	1.66
Receivables Turnover (Average Receivables)	11.98	11.14	10.85	9.73	10.08
Inventory Turnover (Average Inventory)	3.35	3.38	2.93	3.05	3
Short Term Liquidity
Current Ratio	2.68	3.99	3.17	2.89	2.49
Quick Ratio	1.45	2.4	1.84	1.62	1.42
Operating Cash Flow to Current Liabilities	0.83	1.24	0.66	0.5	0.59
Days Sales Outstanding (Average Receivables)	30.46	32.78	33.64	37.61	36.22
Days Outstanding Inventory (Average Inventory)	108.93	107.84	124.37	120.15	121.65
Average Days Payable Outstanding	33.65	35.05	45.18	52.26	57.88
Cash Conversion Cycle (Average Days)	105.73	105.56	112.83	105.5	99.98
Long Term Solvency
Total Debt/Equity	14.21	9.23	14.2	15.13	16.14
Total Debt / Total Capital	12.44	8.45	12.44	13.14	13.89
LT Debt/Equity	7.12	5.25	8.3	10.69	12.09
Long-Term Debt / Total Capital	6.24	4.81	7.27	9.28	10.41
Total Liabilities / Total Assets	28.44	21.29	30.47	30.25	31.62
EBIT / Interest Expense	195.37	59.86	29.81	6.13	3.29
EBITDA / Interest Expense	216.21	72.45	35.1	9.84	6.78
(EBITDA - Capex) / Interest Expense	196.82	60.03	23.45	0.33	-4.89
Total Debt / EBITDA	0.3	0.38	0.54	1.26	1.79
Net Debt / EBITDA	-0.14	-0.67	-0.33	-0.73	-0.36
Total Debt / (EBITDA - Capex)	0.33	0.45	0.81	37.64	-2.49
Net Debt / (EBITDA - Capex)	-0.16	-0.8	-0.49	-21.76	0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	84.2	2.01	7.28	0.22	-11.56
Gross Profit, 1 Yr. Growth %	279.39	-36.61	34.13	-45.28	-18.63
EBITDA, 1 Yr. Growth %	253.02	-42.48	30.21	-56.78	-25.38
EBITA, 1 Yr. Growth %	365.09	-46.58	33.29	-66.07	-36.72
EBIT, 1 Yr. Growth %	388.94	-47.05	33.59	-67.81	-41.39
Earnings From Cont. Operations, 1 Yr. Growth %	403.21	-52.08	-52.87	-82.38	74.41
Net Income, 1 Yr. Growth %	391.36	-53.79	-61.75	-107.94	-892.28
Normalized Net Income, 1 Yr. Growth %	377.91	-55.19	9.03	-63.6	3.04
Diluted EPS Before Extra, 1 Yr. Growth %	391.36	-53.79	-61.75	-107.94	-892.28
Accounts Receivable, 1 Yr. Growth %	92.41	-33.19	74.94	-24.37	-1.69
Inventory, 1 Yr. Growth %	95.24	-11.21	42.6	-4	-13.83
Net Property, Plant and Equip., 1 Yr. Growth %	-1.12	-2.64	21.97	9.73	24.16
Total Assets, 1 Yr. Growth %	32.99	2.3	38.23	-4.34	2.1
Tangible Book Value, 1 Yr. Growth %	51.04	13.17	4.78	-4.17	-0.04
Common Equity, 1 Yr. Growth %	44.59	12.44	4.83	-3.63	-0.2
Cash From Operations, 1 Yr. Growth %	52.01	2.82	-9.15	-23.79	21.38
Capital Expenditures, 1 Yr. Growth %	-6.5	10.88	151.6	27.71	34.06
Levered Free Cash Flow, 1 Yr. Growth %	21.8	23.34	-114.29	-424.97	-179.75
Unlevered Free Cash Flow, 1 Yr. Growth %	20.28	23.91	-109.78	-635.78	-155.58
Dividend Per Share, 1 Yr. Growth %	23.81	3.85	22.22	-18.18	-18.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.64	37.08	4.61	3.69	-5.85
Gross Profit, 2 Yr. CAGR %	88.84	54.96	-7.84	-14.33	-33.27
EBITDA, 2 Yr. CAGR %	95	39.65	-14	-26.08	-43.81
EBITA, 2 Yr. CAGR %	130.57	55.94	-15.85	-32.75	-53.88
EBIT, 2 Yr. CAGR %	147.32	60.93	-15.89	-34.43	-56.57
Earnings From Cont. Operations, 2 Yr. CAGR %	163.28	55.29	-52.48	-71.18	-44.57
Net Income, 2 Yr. CAGR %	160.36	50.68	-57.96	-82.57	-20.69
Normalized Net Income, 2 Yr. CAGR %	183.3	46.37	-30.1	-37	-38.76
Diluted EPS Before Extra, 2 Yr. CAGR %	160.36	50.68	-57.96	-82.57	-20.69
Accounts Receivable, 2 Yr. CAGR %	36.41	13.38	8.11	15.02	-13.77
Inventory, 2 Yr. CAGR %	34.57	31.66	12.52	17	-9.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.83	-1.88	8.97	15.69	16.72
Total Assets, 2 Yr. CAGR %	14.97	16.64	18.92	14.99	-1.17
Tangible Book Value, 2 Yr. CAGR %	30.37	30.74	8.89	0.2	-2.13
Common Equity, 2 Yr. CAGR %	26.23	27.51	8.57	0.51	-1.93
Cash From Operations, 2 Yr. CAGR %	27.47	25.02	-3.35	-16.79	-3.82
Capital Expenditures, 2 Yr. CAGR %	-29.46	1.82	67.02	79.25	30.85
Levered Free Cash Flow, 2 Yr. CAGR %	66.18	22.75	-58.02	-33.66	60.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.02	22.26	-65.19	-29.5	72.56
Dividend Per Share, 2 Yr. CAGR %	-	13.39	12.66	0	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.99	17.21	26.33	3.13	-1.66
Gross Profit, 3 Yr. CAGR %	27.78	31.29	47.57	-22.54	-15.78
EBITDA, 3 Yr. CAGR %	29.17	29.87	36.43	-31.63	-25.85
EBITA, 3 Yr. CAGR %	33.76	41.69	47.99	-37.83	-34.1
EBIT, 3 Yr. CAGR %	35.96	48.04	51.25	-38.94	-36.84
Earnings From Cont. Operations, 3 Yr. CAGR %	37.99	49.2	4.36	-65.86	-47.48
Net Income, 3 Yr. CAGR %	36.42	46.32	-4.59	-75.88	-37.81
Normalized Net Income, 3 Yr. CAGR %	45.02	53.3	32.69	-43.76	-25.77
Diluted EPS Before Extra, 3 Yr. CAGR %	36.42	46.32	-4.59	-75.88	-37.81
Accounts Receivable, 3 Yr. CAGR %	16.13	7.53	31.02	-4.03	9.16
Inventory, 3 Yr. CAGR %	13.26	17.15	35.21	6.72	5.66
Net Property, Plant and Equip., 3 Yr. CAGR %	3.4	-1.44	5.5	9.23	18.45
Total Assets, 3 Yr. CAGR %	10.86	10.58	23.44	10.59	10.52
Tangible Book Value, 3 Yr. CAGR %	21.42	24.36	21.44	4.35	0.12
Common Equity, 3 Yr. CAGR %	18.11	21.46	19.45	4.34	0.28
Cash From Operations, 3 Yr. CAGR %	15.46	18.66	12.4	-10.71	-5.63
Capital Expenditures, 3 Yr. CAGR %	0.21	-17.98	37.65	52.73	62.71
Levered Free Cash Flow, 3 Yr. CAGR %	6.71	50.65	-40.07	-16.96	-29.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.78	46.51	-47.32	-13.41	-34.87
Dividend Per Share, 3 Yr. CAGR %	29.4	-	16.26	1.27	-6.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.37	11.09	8.98	11.61	12.31
Gross Profit, 5 Yr. CAGR %	27.5	7.84	12.12	10.63	7.43
EBITDA, 5 Yr. CAGR %	30.19	7.42	10.08	4.27	-3.92
EBITA, 5 Yr. CAGR %	34.17	7.44	11.28	5.17	-6.99
EBIT, 5 Yr. CAGR %	35.8	8.52	12.23	6.88	-8.18
Earnings From Cont. Operations, 5 Yr. CAGR %	43.93	15.39	-9.91	-22.71	-18.97
Net Income, 5 Yr. CAGR %	45.05	14.81	-14.81	-37.53	-11.39
Normalized Net Income, 5 Yr. CAGR %	38.9	7	8.34	7.42	-2.61
Diluted EPS Before Extra, 5 Yr. CAGR %	45.05	14.81	-14.81	-37.53	-11.39
Accounts Receivable, 5 Yr. CAGR %	22.76	3.24	12.85	10.46	10.83
Inventory, 5 Yr. CAGR %	18.85	6.35	12.97	17.09	15.38
Net Property, Plant and Equip., 5 Yr. CAGR %	9.23	3.2	5.6	5.09	9.85
Total Assets, 5 Yr. CAGR %	15.49	7.61	14.02	12.32	12.93
Tangible Book Value, 5 Yr. CAGR %	22.11	22.71	16.25	14.07	11.4
Common Equity, 5 Yr. CAGR %	19.13	18.78	14.2	12.6	10.39
Cash From Operations, 5 Yr. CAGR %	19.48	48.29	7.54	2.96	5.61
Capital Expenditures, 5 Yr. CAGR %	3.76	7.24	22.93	12.13	34.89
Levered Free Cash Flow, 5 Yr. CAGR %	16.63	80.75	-26.47	9.68	-11.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.04	142.72	-32.52	10.5	-15.33
Dividend Per Share, 5 Yr. CAGR %	21.06	19.67	22.42	-	0.93