Cash flow Traton SE

Equities

8TRA

DE000TRAT0N7

Heavy Machinery & Vehicles

Market Closed - Xetra Other stock markets 10:05:20 11/02/2026 pm IST			Pre-market 12:49:47 pm
36.80 ^EUR	+1.71%		36.79	-0.03%

11/02	Storebrand FRN Corporate Bond Fund Rises 0.35 Percent in January – Broad Gains Across the Nordic Market	FW
04/02	Traton Price Objective Raised as BofA Notes Cash Flow, Execution Risks	MT

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Published financial data: TRATON SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.18TCr	2.97TCr	3.9TCr	4.53TCr	4.55TCr
Finance Div. Revenues	82Cr	96Cr	129.4Cr	158.9Cr	193.2Cr
Total Revenues	2.26TCr	3.06TCr	4.03TCr	4.69TCr	4.75TCr
Cost of Goods Sold, Total	1.84TCr	2.46TCr	3.27TCr	3.65TCr	3.61TCr
Finance Div. Operating Exp.	64Cr	74Cr	98Cr	128.1Cr	160.5Cr
Gross Profit	351.4Cr	533.3Cr	666.1Cr	907.2Cr	981.2Cr
Selling General & Admin Expenses, Total	302.6Cr	377Cr	458.5Cr	490Cr	523.3Cr
Other Operating Expenses	13Cr	22Cr	-21Cr	0	5.9Cr
Other Operating Expenses, Total	315.7Cr	399.3Cr	437.6Cr	490Cr	529.2Cr
Operating Income	36Cr	134Cr	228.5Cr	417.2Cr	452Cr
Interest Expense, Total	-20Cr	-35Cr	-41Cr	-89Cr	-88Cr
Interest And Investment Income	7Cr	12Cr	18Cr	34Cr	39Cr
Net Interest Expenses	-13Cr	-23Cr	-22Cr	-55Cr	-49Cr
Income (Loss) On Equity Invest.	8.4Cr	43Cr	9.7Cr	12Cr	24Cr
Currency Exchange Gains (Loss)	-38Cr	-8.9Cr	11Cr	-12Cr	34Cr
Other Non Operating Income (Expenses)	31Cr	13Cr	-6.7Cr	-50L	-65Cr
EBT, Excl. Unusual Items	24Cr	158.5Cr	220Cr	362Cr	395.7Cr
Restructuring Charges	40L	-33Cr	-40L	-5.3Cr	-20L
Merger & Related Restructuring Charges	-	-3.4Cr	-	-	-
Gain (Loss) On Sale Of Investments	-10L	30L	10L	20L	10L
Gain (Loss) On Sale Of Assets	90L	20L	1.9Cr	1.5Cr	1.7Cr
Asset Writedown	-18Cr	4.6Cr	-2.7Cr	-	-
Legal Settlements	-10Cr	-62Cr	-15Cr	-23Cr	-31Cr
Other Unusual Items	-	-	-48Cr	-10Cr	-9.6Cr
EBT, Incl. Unusual Items	-3.3Cr	65Cr	156Cr	325.2Cr	356.9Cr
Income Tax Expense	9Cr	18Cr	42Cr	80Cr	77Cr
Earnings From Continuing Operations	-12Cr	47Cr	114.1Cr	245.1Cr	280.3Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-12Cr	47Cr	114.1Cr	245.1Cr	280.3Cr
Minority Interest	2.2Cr	-1.3Cr	-	-	10L
Net Income - (IS)	-10Cr	46Cr	114.1Cr	245.1Cr	280.4Cr
Net Income to Common Incl Extra Items	-10Cr	46Cr	114.1Cr	245.1Cr	280.4Cr
Net Income to Common Excl. Extra Items	-10Cr	46Cr	114.1Cr	245.1Cr	280.4Cr
Per Share Items
Net EPS - Basic	-0.2	0.91	2.28	4.9	5.61
Basic EPS - Continuing Operations	-0.2	0.91	2.28	4.9	5.61
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Net EPS - Diluted	-0.2	0.91	2.28	4.9	5.61
Diluted EPS - Continuing Operations	-0.2	0.91	2.28	4.9	5.61
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Normalized Basic EPS	0.34	1.96	2.75	4.52	4.95
Normalized Diluted EPS	0.34	1.96	2.75	4.52	4.95
Dividend Per Share	0.25	0.5	0.7	1.5	1.7
Payout Ratio	-495.05	27.35	21.91	14.28	26.75
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	238.5Cr	365.2Cr	485.9Cr	631.6Cr	667.8Cr
EBITA	40Cr	151.5Cr	259.9Cr	448.2Cr	484.3Cr
EBIT	36Cr	134Cr	228.5Cr	417.2Cr	452Cr
EBITDAR	-	369.8Cr	-	-	-
Effective Tax Rate - (Ratio)	-272.73	27.47	26.86	24.63	21.46
Current Domestic Taxes	8.6Cr	-50L	5.2Cr	5.4Cr	-6.5Cr
Current Foreign Taxes	29Cr	53Cr	78Cr	84Cr	104.3Cr
Total Current Taxes	38Cr	53Cr	83Cr	89Cr	98Cr
Deferred Domestic Taxes	-27Cr	-16Cr	-3.2Cr	21Cr	12Cr
Deferred Foreign Taxes	-2Cr	-19Cr	-38Cr	-30Cr	-33Cr
Total Deferred Taxes	-29Cr	-35Cr	-41Cr	-8.8Cr	-21Cr
Normalized Net Income	17Cr	98Cr	137.5Cr	226.25Cr	247.41Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	3.2Cr	2.9Cr	3.1Cr	4.2Cr	4.4Cr
Non-Cash Pension Expense	2.5Cr	3.4Cr	6.5Cr	7.9Cr	8.2Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	212.4Cr	261.5Cr	323.7Cr	342.2Cr	357Cr
General and Administrative Expenses	88Cr	115.5Cr	134.8Cr	147.8Cr	166.3Cr
Research And Development Expense From Footnotes	114.5Cr	130.3Cr	167.9Cr	192.1Cr	202.2Cr
Net Rental Expense, Total	-	4.6Cr	-	-	-
Imputed Operating Lease Interest Expense	-	1.87Cr	-	-	-
Imputed Operating Lease Depreciation	-	2.73Cr	-	-	-
Stock-Based Comp., Other (Total)	27.89L	80L	10L	90L	1Cr
Total Stock-Based Compensation	27.89L	80L	10L	90L	1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	164.1Cr	200.2Cr	143.9Cr	173Cr	254.2Cr
Short Term Investments	210.5Cr	23Cr	7.3Cr	5.3Cr	1.4Cr
Total Cash And Short Term Investments	374.6Cr	222.8Cr	151.2Cr	178.3Cr	255.6Cr
Accounts Receivable, Total	486.3Cr	653.9Cr	840.9Cr	944.8Cr	999Cr
Other Receivables	94Cr	142.8Cr	149.3Cr	150.6Cr	186.9Cr
Total Receivables	580Cr	796.7Cr	990.2Cr	1.1TCr	1.19TCr
Inventory	432.5Cr	545.4Cr	657.4Cr	744.4Cr	752.9Cr
Finance Division Other Current Assets, Total	7.3Cr	20L	42Cr	30L	3.5Cr
Other Current Assets, Total	45Cr	58Cr	70Cr	92Cr	82Cr
Total Current Assets	1.44TCr	1.62TCr	1.91TCr	2.11TCr	2.28TCr
Gross Property Plant And Equipment	2.14TCr	2.33TCr	2.36TCr	2.41TCr	2.42TCr
Accumulated Depreciation	-894Cr	-965.1Cr	-1.04TCr	-1.09TCr	-1.13TCr
Net Property Plant And Equipment	1.24TCr	1.37TCr	1.32TCr	1.32TCr	1.29TCr
Long-term Investments	145.2Cr	194Cr	153.2Cr	171.7Cr	178Cr
Goodwill	-	616.6Cr	618.4Cr	608.3Cr	615.4Cr
Other Intangibles, Total	676.2Cr	422.5Cr	408.4Cr	374.1Cr	362.6Cr
Finance Division Other Long-Term Assets, Total	40L	-	-	-	-
Accounts Receivable Long-Term	478.3Cr	583.4Cr	656Cr	776.7Cr	909Cr
Deferred Tax Assets Long-Term	123.1Cr	211.4Cr	227.4Cr	236.6Cr	260.4Cr
Deferred Charges Long-Term	-	292Cr	311.1Cr	337.3Cr	376.3Cr
Other Long-Term Assets, Total	170.5Cr	203.8Cr	219.6Cr	231.6Cr	279.2Cr
Total Assets	4.28TCr	5.51TCr	5.83TCr	6.17TCr	6.55TCr
Liabilities
Accounts Payable, Total	276.9Cr	424.5Cr	551.8Cr	579.1Cr	534.9Cr
Accrued Expenses, Total	6.4Cr	8Cr	11Cr	9.8Cr	11Cr
Current Portion of Long-Term Debt	259.2Cr	198.3Cr	490.6Cr	242.1Cr	226.3Cr
Current Portion of Leases	19Cr	24Cr	24Cr	24Cr	25Cr
Finance Division Debt Current	360Cr	380Cr	350Cr	500Cr	600Cr
Finance Division Other Current Liabilities, Total	-	-	2.1Cr	-	-
Current Income Taxes Payable	14Cr	20Cr	25Cr	24Cr	41Cr
Other Current Liabilities	609.9Cr	927.6Cr	808.6Cr	857.8Cr	887.2Cr
Total Current Liabilities	1.55TCr	1.98TCr	2.26TCr	2.24TCr	2.33TCr
Long-Term Debt	20Cr	666.4Cr	711Cr	617.5Cr	599.4Cr
Long-Term Leases	86Cr	100Cr	97Cr	94Cr	92Cr
Finance Division Debt Non Current	490Cr	460Cr	450Cr	710Cr	910Cr
Finance Division Other Non Current Liabilities, Total	1.1Cr	-	-	-	-
Pension & Other Post Retirement Benefits	181.7Cr	264.8Cr	178.6Cr	184.7Cr	190.9Cr
Deferred Tax Liability Non Current	77Cr	80Cr	69Cr	68Cr	67Cr
Other Non Current Liabilities	558.9Cr	613.8Cr	619.5Cr	609.8Cr	585.1Cr
Total Liabilities	2.96TCr	4.17TCr	4.39TCr	4.52TCr	4.77TCr
Common Stock, Total	50Cr	50Cr	50Cr	50Cr	50Cr
Retained Earnings	-447.9Cr	147.7Cr	296.4Cr	546.4Cr	813.5Cr
Comprehensive Income and Other	1.69TCr	1.15TCr	1.09TCr	1.05TCr	920.3Cr
Total Common Equity	1.29TCr	1.34TCr	1.44TCr	1.65TCr	1.78TCr
Minority Interest	23Cr	30L	60L	60L	60L
Total Equity	1.32TCr	1.34TCr	1.44TCr	1.65TCr	1.78TCr
Total Liabilities And Equity	4.28TCr	5.51TCr	5.83TCr	6.17TCr	6.55TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	50Cr	50Cr	50Cr	50Cr
ECS Total Common Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Book Value / Share	25.88	26.89	28.74	32.96	35.68
Tangible Book Value	617.3Cr	305.3Cr	410Cr	665.8Cr	805.8Cr
Tangible Book Value Per Share	12.35	6.11	8.2	13.32	16.12
Total Debt	1.23TCr	1.83TCr	2.12TCr	2.19TCr	2.45TCr
Net Debt	859.7Cr	1.61TCr	1.97TCr	2.01TCr	2.2TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	182.6Cr	257.5Cr	172.4Cr	179.1Cr	184.2Cr
Debt Equivalent Oper. Leases	-	37Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	23Cr	30L	60L	60L	60L
Equity Method Investments, Total	138Cr	128Cr	132.8Cr	148.2Cr	164.1Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	62Cr	-	148.1Cr	-	-
Inventories - Work In Process, Total	42Cr	-	85Cr	-	-
Inventories - Finished Goods, Total	327.4Cr	-	422.6Cr	-	-
Inventories - Others	1.6Cr	-	2Cr	-	-
Land - (BS)	501.8Cr	561.8Cr	593.6Cr	643.8Cr	673.3Cr
Machinery, Total	729.3Cr	776.4Cr	837.5Cr	912.4Cr	963.9Cr
Full Time Employees	82.57T	97.24T	1L	1L	1L
Order Backlog	-	-	-	2.41TCr	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-10Cr	46Cr	114.1Cr	245.1Cr	280.4Cr
Depreciation & Amortization - CF	198Cr	213.7Cr	226Cr	210.7Cr	211.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.8Cr	18Cr	31Cr	31Cr	32Cr
Depreciation & Amortization, Total	202.8Cr	231.2Cr	257.4Cr	241.7Cr	244.1Cr
Amortization of Deferred Charges, Total - (CF)	27Cr	30Cr	38Cr	42Cr	53Cr
(Gain) Loss From Sale Of Asset	-70L	15Cr	14Cr	9.1Cr	-40L
(Gain) Loss on Sale of Investments - (CF)	20L	40L	-	20L	10L
Asset Writedown & Restructuring Costs	15Cr	12Cr	2.9Cr	2.3Cr	50L
(Income) Loss On Equity Investments - (CF)	-5.6Cr	-35Cr	-4Cr	-9.7Cr	-7.9Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-29Cr	-40Cr	-18Cr	-5.2Cr	-4.4Cr
Change In Accounts Receivable	18Cr	-21Cr	-116.9Cr	-53Cr	40Cr
Change In Inventories	34Cr	30L	-115.8Cr	-88Cr	-21Cr
Change in Other Net Operating Assets	-52Cr	-84Cr	-237.7Cr	-125.6Cr	-350.1Cr
Cash from Operations	198.7Cr	153.4Cr	-66Cr	258.3Cr	234Cr
Capital Expenditure	-100Cr	-113.1Cr	-130.5Cr	-152.2Cr	-176.3Cr
Sale of Property, Plant, and Equipment	4.4Cr	5.4Cr	5.5Cr	7.9Cr	6.1Cr
Cash Acquisitions	-1Cr	-256.3Cr	-9.4Cr	-31Cr	-6.9Cr
Divestitures	20L	-20Cr	5.8Cr	13Cr	3.1Cr
Sale (Purchase) of Intangible assets	-32Cr	-47Cr	-60Cr	-69Cr	-98Cr
Investment in Marketable and Equity Securities, Total	105.5Cr	177.8Cr	13Cr	-5.6Cr	-2.5Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	60L	8Cr	-5Cr	-	-6.9Cr
Other Investing Activities, Total	-10L	-	-10L	-10L	10L
Cash from Investing	-22Cr	-244.7Cr	-181.3Cr	-236.8Cr	-281.1Cr
Long-Term Debt Issued, Total	299.3Cr	989.8Cr	594.9Cr	456.3Cr	675.7Cr
Total Debt Issued	299.3Cr	989.8Cr	594.9Cr	456.3Cr	675.7Cr
Long-Term Debt Repaid, Total	-301.7Cr	-800.5Cr	-348.3Cr	-434.1Cr	-461.5Cr
Total Debt Repaid	-301.7Cr	-800.5Cr	-348.3Cr	-434.1Cr	-461.5Cr
Issuance of Common Stock	5.4Cr	-	-	-	-
Common Dividends Paid	-50Cr	-12Cr	-25Cr	-35Cr	-75Cr
Common & Preferred Stock Dividends Paid	-50Cr	-12Cr	-25Cr	-35Cr	-75Cr
Other Financing Activities, Total	-140.3Cr	-60Cr	-	-	-
Cash from Financing	-187.3Cr	116.9Cr	221.6Cr	-13Cr	139.2Cr
Foreign Exchange Rate Adjustments	-9.8Cr	3.3Cr	-20L	-10Cr	-11Cr
Miscellaneous Cash Flow Adjustments	-	-10L	-30Cr	-	-
Net Change in Cash	-20Cr	29Cr	-56Cr	-1.3Cr	81Cr
Supplemental Items
Cash Interest Paid	34Cr	39Cr	75Cr	130Cr	151Cr
Cash Income Tax Paid (Refund)	43Cr	57Cr	69Cr	90Cr	106.8Cr
Levered Free Cash Flow	70Cr	314.64Cr	-151.15Cr	319.15Cr	262.02Cr
Unlevered Free Cash Flow	83Cr	336.45Cr	-125.59Cr	374.65Cr	316.9Cr
Change In Net Working Capital	38Cr	-150.7Cr	372.9Cr	-50Cr	-10Cr
Net Debt Issued / Repaid	-2.4Cr	189.3Cr	246.6Cr	22Cr	214.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.51	1.71	2.52	4.35	4.44
Return on Total Capital	0.85	2.93	4.24	7.05	7
Return On Equity %	-0.9	3.53	8.2	15.88	16.33
Return on Common Equity	-0.75	3.46	8.2	15.89	16.34
Margin Analysis
Gross Profit Margin %	15.56	17.42	16.51	19.35	20.67
SG&A Margin	13.4	12.31	11.37	10.45	11.02
EBITDA Margin %	10.56	11.93	12.05	13.47	14.07
EBITA Margin %	1.79	4.95	6.44	9.56	10.2
EBIT Margin %	1.58	4.38	5.66	8.9	9.52
Income From Continuing Operations Margin %	-0.54	1.53	2.83	5.23	5.9
Net Income Margin %	-0.45	1.49	2.83	5.23	5.91
Net Avail. For Common Margin %	-0.45	1.49	2.83	5.23	5.91
Normalized Net Income Margin	0.75	3.19	3.41	4.83	5.21
Levered Free Cash Flow Margin	3.11	10.28	-3.75	6.81	5.52
Unlevered Free Cash Flow Margin	3.67	10.99	-3.11	7.99	6.68
Asset Turnover
Asset Turnover	0.51	0.63	0.71	0.78	0.75
Fixed Assets Turnover	1.76	2.35	3.01	3.55	3.63
Receivables Turnover (Average Receivables)	4.3	5.2	5.22	5.07	4.69
Inventory Turnover (Average Inventory)	3.98	5.02	5.44	5.21	4.82
Short Term Liquidity
Current Ratio	0.93	0.82	0.84	0.94	0.98
Quick Ratio	0.62	0.51	0.5	0.57	0.62
Operating Cash Flow to Current Liabilities	0.13	0.08	-0.03	0.12	0.1
Days Sales Outstanding (Average Receivables)	85.17	70.17	69.88	71.97	78.11
Days Outstanding Inventory (Average Inventory)	92.06	72.69	67.15	70.05	75.99
Average Days Payable Outstanding	53.86	49.85	52.7	55.2	56.41
Cash Conversion Cycle (Average Days)	123.36	93.01	84.33	86.82	97.7
Long Term Solvency
Total Debt/Equity	93.73	135.96	147.66	132.68	137.46
Total Debt / Total Capital	48.38	57.62	59.62	57.02	57.89
LT Debt/Equity	45.25	91.17	87.51	86.22	89.73
Long-Term Debt / Total Capital	23.36	38.64	35.34	37.06	37.79
Total Liabilities / Total Assets	69.21	75.6	75.33	73.28	72.78
EBIT / Interest Expense	1.78	3.84	5.59	4.7	5.15
EBITDA / Interest Expense	11.87	10.46	11.88	7.42	7.93
(EBITDA - Capex) / Interest Expense	6.92	7.22	8.69	5.71	5.92
Total Debt / EBITDA	5.18	5.01	4.37	3.32	3.52
Net Debt / EBITDA	3.6	4.4	4.06	3.05	3.16
Total Debt / (EBITDA - Capex)	8.88	7.25	5.97	4.32	4.72
Net Debt / (EBITDA - Capex)	6.18	6.37	5.55	3.97	4.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.06	35.61	31.73	16.21	1.28
Gross Profit, 1 Yr. Growth %	-31.86	53.12	24.9	36.15	8.16
EBITDA, 1 Yr. Growth %	-39.89	53.25	34.3	37.6	5.63
EBITA, 1 Yr. Growth %	-79.82	275	75.49	72.58	7.93
EBIT, 1 Yr. Growth %	-81.75	276.4	74.96	82.74	8.21
Earnings From Cont. Operations, 1 Yr. Growth %	-107.87	-482.11	142.77	114.81	14.36
Net Income, 1 Yr. Growth %	-106.65	-552.48	149.67	114.81	14.4
Normalized Net Income, 1 Yr. Growth %	-86.06	543.17	43.77	64.7	9.35
Diluted EPS Before Extra, 1 Yr. Growth %	-106.64	-552.48	149.67	114.81	14.4
Accounts Receivable, 1 Yr. Growth %	-7.62	34.46	28.6	12.36	5.74
Inventory, 1 Yr. Growth %	-12.5	26.1	20.54	13.23	1.14
Net Property, Plant and Equip., 1 Yr. Growth %	-5.67	9.82	-2.78	0.2	-2.27
Total Assets, 1 Yr. Growth %	-5.35	28.88	5.69	5.91	6.24
Tangible Book Value, 1 Yr. Growth %	-13.18	-64.12	35.81	62.39	21.03
Common Equity, 1 Yr. Growth %	-6.68	3.9	6.87	14.71	8.23
Cash From Operations, 1 Yr. Growth %	82.63	-22.8	-143.02	-491.36	-9.41
Capital Expenditures, 1 Yr. Growth %	-0.2	13.67	15.38	16.63	15.83
Levered Free Cash Flow, 1 Yr. Growth %	-91.12	315.29	-148.03	-310.97	-18.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-89.71	274.04	-137.32	-398.02	-15.51
Dividend Per Share, 1 Yr. Growth %	-75	100	40	114.29	13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.68	6.69	33.65	23.72	8.49
Gross Profit, 2 Yr. CAGR %	-15.32	1.69	38.29	30.43	21.35
EBITDA, 2 Yr. CAGR %	-15.54	-4.06	42.79	32.13	20.62
EBITA, 2 Yr. CAGR %	-51.35	-13.12	153.64	73.96	36.56
EBIT, 2 Yr. CAGR %	-53.56	-17.23	153.35	78.73	40.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.31	-45.16	204.57	128.36	56.74
Net Income, 2 Yr. CAGR %	-73.04	-45.13	236.11	131.59	56.76
Normalized Net Income, 2 Yr. CAGR %	-58.43	-10.16	200.77	53.81	34.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.23	-45.17	236.11	131.59	56.76
Accounts Receivable, 2 Yr. CAGR %	-1.45	11.45	31.5	20.2	9
Inventory, 2 Yr. CAGR %	-5.29	5.04	23.29	16.83	7.02
Net Property, Plant and Equip., 2 Yr. CAGR %	5.1	1.78	3.08	-1.3	-1.04
Total Assets, 2 Yr. CAGR %	-3.98	10.45	16.71	5.8	6.07
Tangible Book Value, 2 Yr. CAGR %	-22.21	-34.47	-30.59	48.5	40.19
Common Equity, 2 Yr. CAGR %	-12.24	-1.53	5.38	10.72	11.42
Cash From Operations, 2 Yr. CAGR %	128.07	18.74	-42.37	29.76	88.29
Capital Expenditures, 2 Yr. CAGR %	3.16	6.51	14.52	16	16.23
Levered Free Cash Flow, 2 Yr. CAGR %	-57.1	-36.92	41.25	0.7	31.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.59	-35.34	18.16	5.51	58.77
Dividend Per Share, 2 Yr. CAGR %	-	-29.29	67.33	73.21	55.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.51	5.7	14.46	27.56	15.74
Gross Profit, 3 Yr. CAGR %	-9.32	2.86	8.9	37.59	22.54
EBITDA, 3 Yr. CAGR %	-9.7	2.99	6.99	38.39	22.67
EBITA, 3 Yr. CAGR %	-36.52	-3.97	9	123.03	48.43
EBIT, 3 Yr. CAGR %	-38.34	-6.8	5.32	127.14	51.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.3	-25.81	-9.96	171.11	81.35
Net Income, 3 Yr. CAGR %	-53.87	-30.98	-9.08	189.52	83.07
Normalized Net Income, 3 Yr. CAGR %	-42.1	0.02	4.31	145.99	37.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-86.81	-26.27	-9.12	189.52	83.07
Accounts Receivable, 3 Yr. CAGR %	-3.23	9.31	16.9	24.78	15.17
Inventory, 3 Yr. CAGR %	-9.22	4.19	9.97	19.84	11.35
Net Property, Plant and Equip., 3 Yr. CAGR %	3.45	6.65	0.08	2.11	-1.63
Total Assets, 3 Yr. CAGR %	0	5.92	8.84	12.99	5.94
Tangible Book Value, 3 Yr. CAGR %	-3.19	-33.11	-16.77	-7.86	38.71
Common Equity, 3 Yr. CAGR %	3.41	-7.16	1.19	8.4	9.89
Cash From Operations, 3 Yr. CAGR %	39.88	58.95	-15.35	9.14	15.11
Capital Expenditures, 3 Yr. CAGR %	5.43	6.55	9.39	15.22	15.95
Levered Free Cash Flow, 3 Yr. CAGR %	-15.48	-6.23	-42.4	61.5	-5.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.07	-2.98	-46.16	60.89	-1.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-11.21	81.71	50.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	6.92	10.61	12.57	12.03
Gross Profit, 5 Yr. CAGR %	-	4.57	7.16	13.11	13.73
EBITDA, 5 Yr. CAGR %	-	5.75	8.45	13.57	10.97
EBITA, 5 Yr. CAGR %	-	4.77	10.42	21.24	19.27
EBIT, 5 Yr. CAGR %	-	3.25	8.45	20.31	18.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-	19.12	5.09	16.32	12.39
Net Income, 5 Yr. CAGR %	-	17.05	2.09	12.01	13.06
Normalized Net Income, 5 Yr. CAGR %	-	11.03	9.59	18.28	15.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-45.26	-51.83	16.54	13.03
Accounts Receivable, 5 Yr. CAGR %	-	5.63	9.4	13.54	13.67
Inventory, 5 Yr. CAGR %	-	0.18	2.6	9.07	8.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-	4.88	3.3	3.29	-0.37
Total Assets, 5 Yr. CAGR %	-	5.96	6.38	5.87	7.72
Tangible Book Value, 5 Yr. CAGR %	-	-11.82	-9.63	-8.18	2.53
Common Equity, 5 Yr. CAGR %	-	4.42	4.19	-0.38	5.17
Cash From Operations, 5 Yr. CAGR %	-	15.14	-1.89	46.56	16.55
Capital Expenditures, 5 Yr. CAGR %	-	1.36	8.98	10.24	12.08
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	5.38	-3.51	-19.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-0.76	0.34	-17.01
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	11.2