Cash flow Thales

Equities

HO

FR0000121329

Aerospace & Defense

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Published financial data: THALES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.7TCr	1.62TCr	1.76TCr	1.84TCr	2.06TCr
Total Revenues	1.7TCr	1.62TCr	1.76TCr	1.84TCr	2.06TCr
Cost of Goods Sold, Total	1.31TCr	1.22TCr	1.31TCr	1.37TCr	1.52TCr
Gross Profit	393.52Cr	403.31Cr	450.71Cr	476.64Cr	537.39Cr
Selling General & Admin Expenses, Total	196.44Cr	179.28Cr	195.38Cr	208.28Cr	233.45Cr
R&D Expenses	102.47Cr	102.69Cr	106.36Cr	110.77Cr	127.37Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	298.91Cr	281.97Cr	301.74Cr	319.05Cr	360.82Cr
Operating Income	95Cr	121.34Cr	148.97Cr	157.59Cr	176.57Cr
Interest Expense, Total	-6.73Cr	-5.41Cr	-7.59Cr	-16Cr	-29Cr
Interest And Investment Income	76L	-	2.58Cr	16Cr	12Cr
Net Interest Expenses	-5.97Cr	-5.41Cr	-5.01Cr	18L	-17Cr
Income (Loss) On Equity Invest.	4.43Cr	10Cr	18Cr	15Cr	9.51Cr
Currency Exchange Gains (Loss)	-7.38Cr	-69L	-2.77Cr	-2.6Cr	-17L
Other Non Operating Income (Expenses)	-77L	-4.84Cr	-7.08Cr	-3.9Cr	4.11Cr
EBT, Excl. Unusual Items	85Cr	120.76Cr	152.11Cr	166.01Cr	173.44Cr
Restructuring Charges	-17Cr	-9.18Cr	-9.85Cr	-9.14Cr	-12Cr
Merger & Related Restructuring Charges	-54L	-91L	-1.73Cr	-6.04Cr	-1.87Cr
Impairment of Goodwill	-9.82Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	4.87Cr	64L	-1.37Cr	8.55Cr	-8L
Gain (Loss) On Sale Of Assets	9L	-22L	-15L	-63L	17L
Asset Writedown	-3.72Cr	-	-	-	-16Cr
Legal Settlements	-	4.92Cr	3.8Cr	-38L	-
Other Unusual Items	-22L	44L	-8.11Cr	-40Cr	-26Cr
EBT, Incl. Unusual Items	58Cr	116.45Cr	134.7Cr	118.08Cr	117.96Cr
Income Tax Expense	9.03Cr	15Cr	23Cr	25Cr	25Cr
Earnings From Continuing Operations	49Cr	101.68Cr	112.19Cr	93Cr	93Cr
Earnings Of Discontinued Operations	-	12Cr	91L	7.43Cr	41Cr
Net Income to Company	49Cr	113.44Cr	113.1Cr	100.29Cr	134.44Cr
Minority Interest	-85L	-4.56Cr	-1.04Cr	2.05Cr	7.51Cr
Net Income - (IS)	48Cr	108.88Cr	112.06Cr	102.34Cr	141.95Cr
Net Income to Common Incl Extra Items	48Cr	108.88Cr	112.06Cr	102.34Cr	141.95Cr
Net Income to Common Excl. Extra Items	48Cr	97Cr	111.15Cr	95Cr	100.74Cr
Per Share Items
Net EPS - Basic	2.27	5.12	5.29	4.91	6.91
Basic EPS - Continuing Operations	2.27	4.56	5.25	4.55	4.9
Basic Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Net EPS - Diluted	2.27	5.11	5.27	4.9	6.89
Diluted EPS - Continuing Operations	2.27	4.56	5.23	4.54	4.89
Diluted Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Normalized Basic EPS	2.46	3.33	4.44	5.07	5.64
Normalized Diluted EPS	2.45	3.33	4.43	5.06	5.63
Dividend Per Share	1.76	2.56	2.94	3.4	3.7
Payout Ratio	17.6	38.3	50.28	61.92	49.9
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	185.08Cr	205.07Cr	232.22Cr	238.64Cr	269.1Cr
EBITA	143.08Cr	162.85Cr	191.03Cr	198.91Cr	227.29Cr
EBIT	95Cr	121.34Cr	148.97Cr	157.59Cr	176.57Cr
Effective Tax Rate - (Ratio)	15.51	12.68	16.71	21.36	20.96
Total Current Taxes	17Cr	30Cr	35Cr	40Cr	44Cr
Total Deferred Taxes	-7.95Cr	-16Cr	-12Cr	-15Cr	-20Cr
Normalized Net Income	52Cr	71Cr	94Cr	105.81Cr	115.91Cr
Interest on Long-Term Debt	2.73Cr	2.26Cr	2.63Cr	3.1Cr	3.56Cr
Non-Cash Pension Expense	4.74Cr	1.76Cr	3.43Cr	48Cr	12Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	130.62Cr	122.59Cr	135.04Cr	138.4Cr	159.03Cr
General and Administrative Expenses	61Cr	54Cr	60Cr	62Cr	69Cr
Research And Development Expense From Footnotes	105.34Cr	104.67Cr	108.25Cr	112.79Cr	129.45Cr
Stock-Based Comp., Other (Total)	1.53Cr	3.94Cr	5.71Cr	5.33Cr	9.36Cr
Total Stock-Based Compensation	1.53Cr	3.94Cr	5.71Cr	5.33Cr	9.36Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	500.39Cr	504.94Cr	509.96Cr	397.99Cr	476.71Cr
Short Term Investments	-	-	20Cr	10Cr	9L
Trading Asset Securities, Total	-	-	32L	-	2L
Total Cash And Short Term Investments	500.39Cr	504.94Cr	530.33Cr	408.05Cr	476.82Cr
Accounts Receivable, Total	625.28Cr	601.08Cr	606.3Cr	676.41Cr	766.71Cr
Other Receivables	197.32Cr	212.85Cr	237.31Cr	260.79Cr	289.4Cr
Total Receivables	822.6Cr	813.93Cr	843.61Cr	937.2Cr	1.06TCr
Inventory	333.4Cr	308.85Cr	340.14Cr	399.7Cr	474.73Cr
Other Current Assets, Total	86Cr	342.64Cr	387.27Cr	420.76Cr	121.88Cr
Total Current Assets	1.74TCr	1.97TCr	2.1TCr	2.17TCr	2.13TCr
Gross Property Plant And Equipment	908.11Cr	912.65Cr	950.34Cr	994.63Cr	1.06TCr
Accumulated Depreciation	-551.12Cr	-572.75Cr	-602.45Cr	-635.02Cr	-691.82Cr
Net Property Plant And Equipment	356.99Cr	339.9Cr	347.89Cr	359.61Cr	371.55Cr
Long-term Investments	138.68Cr	148.39Cr	171.65Cr	177.76Cr	180.88Cr
Goodwill	603.44Cr	520.29Cr	547Cr	893.96Cr	889.92Cr
Other Intangibles, Total	223.27Cr	191.57Cr	152.52Cr	124.61Cr	249.04Cr
Loans Receivable Long-Term	14Cr	15Cr	13Cr	15Cr	17Cr
Deferred Tax Assets Long-Term	97Cr	95Cr	104.3Cr	118.33Cr	136.66Cr
Deferred Charges Long-Term	5.18Cr	3.53Cr	4.06Cr	4.2Cr	4.23Cr
Other Long-Term Assets, Total	-	-	-	19Cr	20Cr
Total Assets	3.18TCr	3.28TCr	3.44TCr	3.88TCr	4TCr
Liabilities
Accounts Payable, Total	221.51Cr	206.92Cr	250.76Cr	274.11Cr	300.84Cr
Accrued Expenses, Total	302.28Cr	326.33Cr	366.19Cr	413.45Cr	444.77Cr
Short-term Borrowings	216.38Cr	111.13Cr	127.25Cr	249.84Cr	304.42Cr
Current Portion of Long-Term Debt	-	-	46L	10L	-
Current Portion of Leases	22Cr	21Cr	21Cr	21Cr	23Cr
Current Income Taxes Payable	15Cr	14Cr	17Cr	22Cr	19Cr
Unearned Revenue Current, Total	645.35Cr	706.85Cr	831.36Cr	978.86Cr	1.15TCr
Other Current Liabilities	294.63Cr	470.72Cr	460.64Cr	462.55Cr	319.4Cr
Total Current Liabilities	1.72TCr	1.86TCr	2.07TCr	2.42TCr	2.57TCr
Long-Term Debt	381.06Cr	330.19Cr	269.46Cr	448.03Cr	338.69Cr
Long-Term Leases	141.26Cr	130.78Cr	129.75Cr	124Cr	116.4Cr
Pension & Other Post Retirement Benefits	344.14Cr	244.73Cr	190.77Cr	155.25Cr	158.93Cr
Deferred Tax Liability Non Current	66Cr	49Cr	40Cr	32Cr	63Cr
Total Liabilities	2.65TCr	2.61TCr	2.7TCr	3.18TCr	3.24TCr
Common Stock, Total	64Cr	64Cr	64Cr	63Cr	62Cr
Additional Paid In Capital	407.55Cr	407.66Cr	407.66Cr	370.56Cr	313.26Cr
Retained Earnings	71Cr	212.26Cr	322.23Cr	337.23Cr	407.93Cr
Treasury Stock	-3.86Cr	-3.77Cr	-38Cr	-48Cr	-9.25Cr
Comprehensive Income and Other	-27Cr	-32Cr	-38Cr	-40Cr	-22Cr
Total Common Equity	511.49Cr	648.01Cr	717.39Cr	683Cr	751.52Cr
Minority Interest	20Cr	24Cr	21Cr	14Cr	4.29Cr
Total Equity	530.99Cr	672.45Cr	738.15Cr	696.9Cr	755.81Cr
Total Liabilities And Equity	3.18TCr	3.28TCr	3.44TCr	3.88TCr	4TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	21Cr	21Cr	21Cr	21Cr
ECS Total Common Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Book Value / Share	24.03	30.43	34.14	33.05	36.6
Tangible Book Value	-315.22Cr	-64Cr	18Cr	-335.57Cr	-387.44Cr
Tangible Book Value Per Share	-14.81	-3	0.85	-16.24	-18.87
Total Debt	761.19Cr	592.87Cr	547.7Cr	843.46Cr	782.34Cr
Net Debt	260.8Cr	88Cr	17Cr	435.41Cr	305.52Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	344.14Cr	244.73Cr	185.3Cr	155.02Cr	158.96Cr
Minority Interest, Total (Incl. Fin. Div)	20Cr	24Cr	21Cr	14Cr	4.29Cr
Equity Method Investments, Total	128.31Cr	134.16Cr	158.93Cr	164.84Cr	164.82Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	101.82Cr	98Cr	111.83Cr	131.88Cr	154.08Cr
Inventories - Work In Process, Total	295.54Cr	279.93Cr	296.12Cr	333.94Cr	381.45Cr
Inventories - Finished Goods, Total	11Cr	6.69Cr	5.87Cr	6.27Cr	5.94Cr
Land - (BS)	6.42Cr	5.76Cr	5.72Cr	6.5Cr	6.53Cr
Buildings, Total	218.08Cr	223.33Cr	226.59Cr	235.56Cr	258.72Cr
Machinery, Total	-	-	-	-	564.88Cr
Full Time Employees	75.74T	76.14T	80.14T	76.3T	78.19T
Part Time Employees	4.83T	4.86T	5.12T	4.6T	4.83T
Accumulated Allowance for Doubtful Accounts (Supple)	15Cr	13Cr	14Cr	14Cr	13Cr
Order Backlog	3.44TCr	3.47TCr	4.1TCr	4.53TCr	5.06TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	48Cr	108.88Cr	112.06Cr	102.34Cr	141.95Cr
Depreciation & Amortization - CF	66Cr	63Cr	62Cr	61Cr	63Cr
Amortization of Goodwill and Intangible Assets - (CF)	48Cr	42Cr	42Cr	41Cr	51Cr
Depreciation & Amortization, Total	114.93Cr	104.28Cr	103.99Cr	102.49Cr	113.46Cr
Amortization of Deferred Charges, Total - (CF)	2.87Cr	1.98Cr	1.89Cr	2.02Cr	2.08Cr
(Gain) Loss From Sale Of Asset	-9L	22L	15L	63L	-17L
(Gain) Loss on Sale of Investments - (CF)	-4.87Cr	-64L	1.37Cr	-8.55Cr	8L
Asset Writedown & Restructuring Costs	19Cr	-5.41Cr	-5.21Cr	-1.56Cr	18Cr
(Income) Loss On Equity Investments - (CF)	-4.43Cr	-10Cr	-18Cr	-15Cr	-9.51Cr
Net Cash From Discontinued Operations	-	13Cr	-16Cr	8.5Cr	-11Cr
Other Operating Activities, Total	41L	-5.89Cr	9.65Cr	-49Cr	6.54Cr
Change In Accounts Receivable	21Cr	-105.76Cr	-27Cr	-97Cr	-123.18Cr
Change In Inventories	26Cr	7.52Cr	-57Cr	-82Cr	-77Cr
Change In Accounts Payable	-70Cr	36Cr	52Cr	71Cr	36Cr
Change in Unearned Revenues	14Cr	117.45Cr	119Cr	126.55Cr	171.25Cr
Change in Other Net Operating Assets	-32Cr	22Cr	9.4Cr	-2.08Cr	-4.2Cr
Cash from Operations	134.56Cr	283.32Cr	286.08Cr	159.64Cr	263.78Cr
Capital Expenditure	-32Cr	-38Cr	-47Cr	-54Cr	-54Cr
Sale of Property, Plant, and Equipment	85L	49L	85L	39L	62L
Cash Acquisitions	-2.3Cr	-5.47Cr	-42Cr	-357.87Cr	-116.9Cr
Divestitures	2.16Cr	22L	2.89Cr	15Cr	152.01Cr
Sale (Purchase) of Intangible assets	-7.79Cr	-6.96Cr	-6.44Cr	-8.54Cr	-8.33Cr
Investment in Marketable and Equity Securities, Total	-2.42Cr	1.92Cr	-21Cr	-8.09Cr	10Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.61Cr	-1.42Cr	-39L	-1.85Cr	-63L
Other Investing Activities, Total	-	-	-	-8.6Cr	11Cr
Cash from Investing	-39Cr	-49Cr	-113.15Cr	-423.32Cr	-6.28Cr
Long-Term Debt Issued, Total	227.93Cr	5.11Cr	9.07Cr	365.47Cr	16Cr
Total Debt Issued	227.93Cr	5.11Cr	9.07Cr	365.47Cr	16Cr
Long-Term Debt Repaid, Total	-98Cr	-176.3Cr	-79Cr	-91Cr	-115.51Cr
Total Debt Repaid	-98Cr	-176.3Cr	-79Cr	-91Cr	-115.51Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-89L	-2.67Cr	-35Cr	-49Cr	-28Cr
Common Dividends Paid	-8.51Cr	-42Cr	-56Cr	-63Cr	-71Cr
Common & Preferred Stock Dividends Paid	-8.51Cr	-42Cr	-56Cr	-63Cr	-71Cr
Other Financing Activities, Total	-1.21Cr	-1.35Cr	-4.17Cr	-3.02Cr	-2.16Cr
Cash from Financing	119.73Cr	-216.91Cr	-165.2Cr	159.11Cr	-200.23Cr
Foreign Exchange Rate Adjustments	-8.4Cr	4.18Cr	27L	-4.37Cr	-1.29Cr
Net Change in Cash	207.25Cr	21Cr	8Cr	-108.94Cr	56Cr
Supplemental Items
Cash Interest Paid	6.37Cr	6.48Cr	6.9Cr	15Cr	27Cr
Cash Income Tax Paid (Refund)	11Cr	14Cr	16Cr	20Cr	19Cr
Levered Free Cash Flow	113.38Cr	160.61Cr	241.84Cr	174.43Cr	347.22Cr
Unlevered Free Cash Flow	117.59Cr	163.99Cr	246.59Cr	184.4Cr	365.3Cr
Change In Net Working Capital	21Cr	-23Cr	-95Cr	-39Cr	-192.34Cr
Net Debt Issued / Repaid	130.34Cr	-171.19Cr	-70Cr	274.6Cr	-100Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.88	2.35	2.77	2.69	2.8
Return on Total Capital	4.75	5.92	7.3	6.97	7.17
Return On Equity %	8.95	16.86	15.91	12.94	12.84
Return on Common Equity	9.15	16.71	16.29	13.55	14.05
Margin Analysis
Gross Profit Margin %	23.16	24.91	25.65	25.86	26.12
SG&A Margin	11.56	11.07	11.12	11.3	11.35
EBITDA Margin %	10.89	12.66	13.22	12.95	13.08
EBITA Margin %	8.42	10.06	10.87	10.79	11.05
EBIT Margin %	5.57	7.49	8.48	8.55	8.58
Income From Continuing Operations Margin %	2.9	6.28	6.39	5.04	4.53
Net Income Margin %	2.85	6.72	6.38	5.55	6.9
Net Avail. For Common Margin %	2.85	6	6.33	5.15	4.9
Normalized Net Income Margin	3.07	4.38	5.35	5.74	5.63
Levered Free Cash Flow Margin	6.67	9.92	13.77	9.47	16.87
Unlevered Free Cash Flow Margin	6.92	10.13	14.04	10.01	17.75
Asset Turnover
Asset Turnover	0.54	0.5	0.52	0.5	0.52
Fixed Assets Turnover	4.59	4.65	5.11	5.21	5.63
Receivables Turnover (Average Receivables)	2.64	2.64	2.91	2.87	2.85
Inventory Turnover (Average Inventory)	3.79	3.79	4.03	3.69	3.48
Short Term Liquidity
Current Ratio	1.01	1.06	1.01	0.89	0.83
Quick Ratio	0.77	0.71	0.66	0.56	0.6
Operating Cash Flow to Current Liabilities	0.08	0.15	0.14	0.07	0.1
Days Sales Outstanding (Average Receivables)	138.53	138.22	125.42	127.03	128.35
Days Outstanding Inventory (Average Inventory)	96.57	96.4	90.68	98.83	105.26
Average Days Payable Outstanding	73.8	65.63	62.45	67.18	65.95
Cash Conversion Cycle (Average Days)	161.3	168.99	153.65	158.67	167.65
Long Term Solvency
Total Debt/Equity	143.35	88.17	74.2	121.03	103.51
Total Debt / Total Capital	58.91	46.86	42.59	54.76	50.86
LT Debt/Equity	98.37	68.55	54.08	82.08	60.21
Long-Term Debt / Total Capital	40.42	36.43	31.05	37.14	29.59
Total Liabilities / Total Assets	83.31	79.52	78.55	82.03	81.1
EBIT / Interest Expense	14.06	22.43	19.63	9.87	6.1
EBITDA / Interest Expense	31.14	41.7	33.33	16.3	10.03
(EBITDA - Capex) / Interest Expense	26.42	34.66	27.14	12.91	8.16
Total Debt / EBITDA	3.63	2.63	2.17	3.24	2.7
Net Debt / EBITDA	1.24	0.39	0.07	1.67	1.05
Total Debt / (EBITDA - Capex)	4.28	3.16	2.66	4.09	3.31
Net Debt / (EBITDA - Capex)	1.47	0.47	0.08	2.11	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.67	5.34	8.5	4.89	11.66
Gross Profit, 1 Yr. Growth %	-13.01	12.66	11.75	6.98	12.75
EBITDA, 1 Yr. Growth %	-15.58	18.61	13.24	5.1	12.76
EBITA, 1 Yr. Growth %	-19.45	23.38	17.3	7.02	14.27
EBIT, 1 Yr. Growth %	-29.22	41.45	22.77	9.59	12.04
Earnings From Cont. Operations, 1 Yr. Growth %	-57.09	126.16	10.34	-17.23	0.4
Net Income, 1 Yr. Growth %	-56.91	125.24	2.92	-8.67	38.7
Normalized Net Income, 1 Yr. Growth %	-36.3	49.97	32.59	16.53	9.55
Diluted EPS Before Extra, 1 Yr. Growth %	-56.84	120.06	14.69	-13.19	7.71
Accounts Receivable, 1 Yr. Growth %	-5.37	-3.87	0.87	11.56	13.35
Inventory, 1 Yr. Growth %	-6.21	-7.36	10.13	17.51	18.77
Net Property, Plant and Equip., 1 Yr. Growth %	-6.8	-4.79	2.35	3.37	3.32
Total Assets, 1 Yr. Growth %	1.87	3.27	4.83	12.68	3.1
Tangible Book Value, 1 Yr. Growth %	-4.02	-79.57	-128.08	-1.98T	15.46
Common Equity, 1 Yr. Growth %	-6.13	26.01	10.81	-4.79	10.03
Cash From Operations, 1 Yr. Growth %	-23.99	141.99	0.97	-46.69	65.23
Capital Expenditures, 1 Yr. Growth %	-22.14	22.97	23.16	15.02	-0.06
Levered Free Cash Flow, 1 Yr. Growth %	38.15	53.54	50.57	-26.9	99.06
Unlevered Free Cash Flow, 1 Yr. Growth %	36.73	51.15	50.36	-24.22	98.1
Dividend Per Share, 1 Yr. Growth %	193.33	45.45	14.84	15.65	8.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.52	-6.19	6.91	6.68	8.22
Gross Profit, 2 Yr. CAGR %	-0.63	-5.58	12.21	8.71	9.82
EBITDA, 2 Yr. CAGR %	-0.8	-3.29	15.89	7.87	8.87
EBITA, 2 Yr. CAGR %	-4.36	-4.25	20.3	10.52	10.59
EBIT, 2 Yr. CAGR %	-18.14	-4.72	31.78	13.96	10.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.82	-5.82	57.97	-4.44	-8.84
Net Income, 2 Yr. CAGR %	-29.83	-1.49	52.26	-3.05	12.55
Normalized Net Income, 2 Yr. CAGR %	-22.91	-7	41.01	22.15	12.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.75	-6.91	58.9	-0.22	-3.31
Accounts Receivable, 2 Yr. CAGR %	-6.9	-4.63	-1.53	6.08	12.45
Inventory, 2 Yr. CAGR %	6.66	-6.79	1.01	13.76	18.14
Net Property, Plant and Equip., 2 Yr. CAGR %	40.48	-5.8	-1.28	2.86	3.34
Total Assets, 2 Yr. CAGR %	11.67	2.56	4.04	8.68	7.79
Tangible Book Value, 2 Yr. CAGR %	44.2	-55.91	-76.09	129.61	365.63
Common Equity, 2 Yr. CAGR %	-5.27	9.05	18.11	2.71	2.35
Cash From Operations, 2 Yr. CAGR %	10.97	26.51	56.32	-24.94	-6.15
Capital Expenditures, 2 Yr. CAGR %	-0.98	-3.32	23.07	19.02	7.22
Levered Free Cash Flow, 2 Yr. CAGR %	27.53	39.89	52.06	4.21	20.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.36	38.08	50.76	6.04	22.52
Dividend Per Share, 2 Yr. CAGR %	-8.01	106.56	29.25	15.24	12.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.72	0.7	-1.53	6.23	8.32
Gross Profit, 3 Yr. CAGR %	1.97	0.4	-0.12	10.01	10.04
EBITDA, 3 Yr. CAGR %	5.01	2.93	1.93	11.34	9.48
EBITA, 3 Yr. CAGR %	3.71	1.35	2.45	14.65	11.75
EBIT, 3 Yr. CAGR %	-5.72	-4.92	3.68	22.48	13.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.62	-0.36	-0.72	27.35	-2.85
Net Income, 3 Yr. CAGR %	-10.74	3.51	-0.04	28.4	9.24
Normalized Net Income, 3 Yr. CAGR %	-7.7	-6.9	4.67	30.79	17.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.72	-0.3	-0.19	29.9	2.36
Accounts Receivable, 3 Yr. CAGR %	7.47	-5.9	-2.83	2.65	8.45
Inventory, 3 Yr. CAGR %	3	1.76	-1.46	6.23	15.41
Net Property, Plant and Equip., 3 Yr. CAGR %	25.18	23.4	-3.16	0.24	3.01
Total Assets, 3 Yr. CAGR %	10.7	8.79	3.3	6.84	6.79
Tangible Book Value, 3 Yr. CAGR %	69.86	-25.04	-62.11	2.41	82.59
Common Equity, 3 Yr. CAGR %	1.29	4.37	9.6	9.92	5.1
Cash From Operations, 3 Yr. CAGR %	-7.74	37.38	17.35	10.89	-2.35
Capital Expenditures, 3 Yr. CAGR %	-5.23	5.59	4.81	20.32	12.29
Levered Free Cash Flow, 3 Yr. CAGR %	-5.31	32.07	43.37	18.59	29.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.4	31.95	42.06	19.34	30.6
Dividend Per Share, 3 Yr. CAGR %	0.19	7.17	69.85	24.54	13.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.85	1.7	2.9	3.05	2.26
Gross Profit, 5 Yr. CAGR %	3.12	2.25	3.96	3.64	3.5
EBITDA, 5 Yr. CAGR %	5.01	5.3	7.76	4.88	4.18
EBITA, 5 Yr. CAGR %	4.49	4.82	8.29	4.92	5.05
EBIT, 5 Yr. CAGR %	-1.08	1.25	5.7	2.22	5.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.55	0.04	8.76	-2.01	-4.05
Net Income, 5 Yr. CAGR %	-8.77	2.84	10.51	0.83	4.82
Normalized Net Income, 5 Yr. CAGR %	-3.63	1.03	7.2	3.78	7.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.96	0.53	10.39	-0.26	-1.45
Accounts Receivable, 5 Yr. CAGR %	3.97	1.42	3.78	-1.28	3.02
Inventory, 5 Yr. CAGR %	5.42	2.46	2.2	6.4	5.96
Net Property, Plant and Equip., 5 Yr. CAGR %	16.04	13.57	13.84	14.73	-0.61
Total Assets, 5 Yr. CAGR %	8.09	7.68	7.98	8.74	5.07
Tangible Book Value, 5 Yr. CAGR %	35.49	13.69	-22.6	17.23	3.36
Common Equity, 5 Yr. CAGR %	1.94	6.91	7.83	3.68	6.64
Cash From Operations, 5 Yr. CAGR %	-1.72	16.19	10.8	7.88	8.3
Capital Expenditures, 5 Yr. CAGR %	-4.68	-2.32	4.71	10.77	5.76
Levered Free Cash Flow, 5 Yr. CAGR %	-0.09	12.59	12.61	20.13	33.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.47	12.89	12.88	20.91	33.54
Dividend Per Share, 5 Yr. CAGR %	5.29	9.86	10.93	10.33	43.88