Cash flow Traton SE

Equities

8TRA

DE000TRAT0N7

Heavy Machinery & Vehicles

Real-time Estimate Tradegate Other stock markets 07:51:37 21/05/2026 pm IST			5-day change	1st Jan Change
32.12 ^EUR	+0.88%		-2.85%	+4.98%

01:46pm	TÜV Association sounds the alarm: Nearly one in five buses fails inspection	DP
18/05	Saab, Scania to Supply Radars to French Armed Forces	MT

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Published financial data: TRATON SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.97TCr	3.9TCr	4.53TCr	4.55TCr	4.19TCr
Finance Div. Revenues	96Cr	129.4Cr	158.9Cr	193.2Cr	218.8Cr
Total Revenues	3.06TCr	4.03TCr	4.69TCr	4.75TCr	4.41TCr
Cost of Goods Sold, Total	2.46TCr	3.27TCr	3.65TCr	3.61TCr	3.42TCr
Finance Div. Operating Exp.	74Cr	98Cr	128.1Cr	160.5Cr	183.2Cr
Gross Profit	533.3Cr	666.1Cr	907.2Cr	981.2Cr	798.1Cr
Selling General & Admin Expenses, Total	377Cr	458.5Cr	490Cr	523.3Cr	513.9Cr
Other Operating Expenses	22Cr	-21Cr	0	5.9Cr	18Cr
Other Operating Expenses, Total	399.3Cr	437.6Cr	490Cr	529.2Cr	531.6Cr
Operating Income	134Cr	228.5Cr	417.2Cr	452Cr	266.5Cr
Interest Expense, Total	-35Cr	-41Cr	-89Cr	-88Cr	-66Cr
Interest And Investment Income	12Cr	18Cr	34Cr	39Cr	24Cr
Net Interest Expenses	-23Cr	-22Cr	-55Cr	-49Cr	-42Cr
Income (Loss) On Equity Invest.	43Cr	9.7Cr	12Cr	24Cr	22Cr
Currency Exchange Gains (Loss)	-8.9Cr	11Cr	-12Cr	34Cr	-20Cr
Other Non Operating Income (Expenses)	13Cr	-6.7Cr	-50L	-65Cr	-2.5Cr
EBT, Excl. Unusual Items	158.5Cr	220Cr	362Cr	395.7Cr	223.8Cr
Restructuring Charges	-33Cr	-40L	-5.3Cr	-20L	-
Merger & Related Restructuring Charges	-3.4Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	30L	10L	20L	10L	-3.1Cr
Gain (Loss) On Sale Of Assets	20L	1.9Cr	1.5Cr	1.7Cr	2.2Cr
Asset Writedown	4.6Cr	-2.7Cr	-	-	10Cr
Legal Settlements	-62Cr	-15Cr	-23Cr	-31Cr	-30Cr
Other Unusual Items	-	-48Cr	-10Cr	-9.6Cr	-
EBT, Incl. Unusual Items	65Cr	156Cr	325.2Cr	356.9Cr	202.4Cr
Income Tax Expense	18Cr	42Cr	80Cr	77Cr	48Cr
Earnings From Continuing Operations	47Cr	114.1Cr	245.1Cr	280.3Cr	154.5Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	47Cr	114.1Cr	245.1Cr	280.3Cr	154.5Cr
Minority Interest	-1.3Cr	-	-	10L	20L
Net Income - (IS)	46Cr	114.1Cr	245.1Cr	280.4Cr	154.7Cr
Net Income to Common Incl Extra Items	46Cr	114.1Cr	245.1Cr	280.4Cr	154.7Cr
Net Income to Common Excl. Extra Items	46Cr	114.1Cr	245.1Cr	280.4Cr	154.7Cr
Per Share Items
Net EPS - Basic	0.91	2.28	4.9	5.61	3.09
Basic EPS - Continuing Operations	0.91	2.28	4.9	5.61	3.09
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Net EPS - Diluted	0.91	2.28	4.9	5.61	3.09
Diluted EPS - Continuing Operations	0.91	2.28	4.9	5.61	3.09
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Normalized Basic EPS	1.96	2.75	4.52	4.95	2.8
Normalized Diluted EPS	1.96	2.75	4.52	4.95	2.8
Dividend Per Share	0.5	0.7	1.5	1.7	0.93
Payout Ratio	27.35	21.91	14.28	26.75	54.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	365.2Cr	485.9Cr	631.6Cr	667.8Cr	492.3Cr
EBITA	151.5Cr	259.9Cr	448.2Cr	484.3Cr	299.8Cr
EBIT	134Cr	228.5Cr	417.2Cr	452Cr	266.5Cr
EBITDAR	369.8Cr	-	-	-	-
Effective Tax Rate - (Ratio)	27.47	26.86	24.63	21.46	23.67
Current Domestic Taxes	-50L	5.2Cr	5.4Cr	-6.5Cr	3.2Cr
Current Foreign Taxes	53Cr	78Cr	84Cr	104.3Cr	70Cr
Total Current Taxes	53Cr	83Cr	89Cr	98Cr	73Cr
Deferred Domestic Taxes	-16Cr	-3.2Cr	21Cr	12Cr	1.6Cr
Deferred Foreign Taxes	-19Cr	-38Cr	-30Cr	-33Cr	-26Cr
Total Deferred Taxes	-35Cr	-41Cr	-8.8Cr	-21Cr	-25Cr
Normalized Net Income	98Cr	137.5Cr	226.25Cr	247.41Cr	140.08Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	2.9Cr	3.1Cr	4.2Cr	4.4Cr	5.1Cr
Non-Cash Pension Expense	3.4Cr	6.5Cr	7.9Cr	8.2Cr	9.1Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	261.5Cr	323.7Cr	342.2Cr	357Cr	352.4Cr
General and Administrative Expenses	115.5Cr	134.8Cr	147.8Cr	166.3Cr	161.5Cr
Research And Development Expense From Footnotes	130.3Cr	167.9Cr	192.1Cr	202.2Cr	214.8Cr
Net Rental Expense, Total	4.6Cr	-	-	-	-
Imputed Operating Lease Interest Expense	1.87Cr	-	-	-	-
Imputed Operating Lease Depreciation	2.73Cr	-	-	-	-
Stock-Based Comp., Other (Total)	80L	10L	90L	1Cr	90L
Total Stock-Based Compensation	80L	10L	90L	1Cr	90L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	200.2Cr	143.9Cr	173Cr	254.2Cr	280.5Cr
Short Term Investments	23Cr	7.3Cr	5.3Cr	1.4Cr	2.2Cr
Total Cash And Short Term Investments	222.8Cr	151.2Cr	178.3Cr	255.6Cr	282.7Cr
Accounts Receivable, Total	653.9Cr	840.9Cr	944.8Cr	999Cr	1.05TCr
Other Receivables	142.8Cr	149.3Cr	150.6Cr	186.9Cr	198.7Cr
Total Receivables	796.7Cr	990.2Cr	1.1TCr	1.19TCr	1.24TCr
Inventory	545.4Cr	657.4Cr	744.4Cr	752.9Cr	701.6Cr
Finance Division Other Current Assets, Total	20L	42Cr	30L	3.5Cr	-
Other Current Assets, Total	58Cr	70Cr	92Cr	82Cr	89Cr
Total Current Assets	1.62TCr	1.91TCr	2.11TCr	2.28TCr	2.32TCr
Gross Property Plant And Equipment	2.33TCr	2.36TCr	2.41TCr	2.42TCr	2.61TCr
Accumulated Depreciation	-965.1Cr	-1.04TCr	-1.09TCr	-1.13TCr	-1.22TCr
Net Property Plant And Equipment	1.37TCr	1.32TCr	1.32TCr	1.29TCr	1.39TCr
Long-term Investments	194Cr	153.2Cr	171.7Cr	178Cr	185.3Cr
Goodwill	616.6Cr	618.4Cr	608.3Cr	615.4Cr	596.7Cr
Other Intangibles, Total	422.5Cr	408.4Cr	374.1Cr	362.6Cr	328.3Cr
Finance Division Other Long-Term Assets, Total	-	-	-	-	-
Accounts Receivable Long-Term	583.4Cr	656Cr	776.7Cr	909Cr	1.06TCr
Deferred Tax Assets Long-Term	211.4Cr	227.4Cr	236.6Cr	260.4Cr	255.2Cr
Deferred Charges Long-Term	292Cr	311.1Cr	337.3Cr	376.3Cr	438.1Cr
Other Long-Term Assets, Total	203.8Cr	219.6Cr	231.6Cr	279.2Cr	249.2Cr
Total Assets	5.51TCr	5.83TCr	6.17TCr	6.55TCr	6.82TCr
Liabilities
Accounts Payable, Total	424.5Cr	551.8Cr	579.1Cr	534.9Cr	547.4Cr
Accrued Expenses, Total	8Cr	11Cr	9.8Cr	11Cr	11Cr
Short-term Borrowings	-	-	-	-	26Cr
Current Portion of Long-Term Debt	198.3Cr	490.6Cr	242.1Cr	226.3Cr	222.1Cr
Current Portion of Leases	24Cr	24Cr	24Cr	25Cr	27Cr
Finance Division Debt Current	380Cr	350Cr	500Cr	600Cr	780Cr
Finance Division Other Current Liabilities, Total	-	2.1Cr	-	-	-
Current Income Taxes Payable	20Cr	25Cr	24Cr	41Cr	21Cr
Other Current Liabilities	927.6Cr	808.6Cr	857.8Cr	887.2Cr	830.7Cr
Total Current Liabilities	1.98TCr	2.26TCr	2.24TCr	2.33TCr	2.47TCr
Long-Term Debt	666.4Cr	711Cr	617.5Cr	599.4Cr	539.5Cr
Long-Term Leases	100Cr	97Cr	94Cr	92Cr	100.8Cr
Finance Division Debt Non Current	460Cr	450Cr	710Cr	910Cr	1.07TCr
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Pension & Other Post Retirement Benefits	264.8Cr	178.6Cr	184.7Cr	190.9Cr	164.4Cr
Deferred Tax Liability Non Current	80Cr	69Cr	68Cr	67Cr	51Cr
Other Non Current Liabilities	613.8Cr	619.5Cr	609.8Cr	585.1Cr	565.2Cr
Total Liabilities	4.17TCr	4.39TCr	4.52TCr	4.77TCr	4.96TCr
Common Stock, Total	50Cr	50Cr	50Cr	50Cr	50Cr
Retained Earnings	147.7Cr	296.4Cr	546.4Cr	813.5Cr	905.4Cr
Comprehensive Income and Other	1.15TCr	1.09TCr	1.05TCr	920.3Cr	907.9Cr
Total Common Equity	1.34TCr	1.44TCr	1.65TCr	1.78TCr	1.86TCr
Minority Interest	30L	60L	60L	60L	30L
Total Equity	1.34TCr	1.44TCr	1.65TCr	1.78TCr	1.86TCr
Total Liabilities And Equity	5.51TCr	5.83TCr	6.17TCr	6.55TCr	6.82TCr
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	26.89	28.74	32.96	35.68	37.27
Tangible Book Value	305.3Cr	410Cr	665.8Cr	805.8Cr	938.3Cr
Tangible Book Value Per Share	6.11	8.2	13.32	16.12	18.77
Total Debt	1.83TCr	2.12TCr	2.19TCr	2.45TCr	2.77TCr
Net Debt	1.61TCr	1.97TCr	2.01TCr	2.2TCr	2.48TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	257.5Cr	172.4Cr	179.1Cr	184.2Cr	156.8Cr
Debt Equivalent Oper. Leases	37Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	30L	60L	60L	60L	30L
Equity Method Investments, Total	128Cr	132.8Cr	148.2Cr	164.1Cr	177Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	148.1Cr	-	-	152.5Cr
Inventories - Work In Process, Total	-	85Cr	-	-	70Cr
Inventories - Finished Goods, Total	-	422.6Cr	-	-	475.4Cr
Inventories - Others	-	2Cr	-	-	3.7Cr
Land - (BS)	561.8Cr	593.6Cr	643.8Cr	673.3Cr	749Cr
Machinery, Total	776.4Cr	837.5Cr	912.4Cr	963.9Cr	1.07TCr
Full Time Employees	97.24T	1L	1L	1L	1L
Order Backlog	-	-	2.41TCr	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	46Cr	114.1Cr	245.1Cr	280.4Cr	154.7Cr
Depreciation & Amortization - CF	213.7Cr	226Cr	210.7Cr	211.8Cr	222.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	18Cr	31Cr	31Cr	32Cr	33Cr
Depreciation & Amortization, Total	231.2Cr	257.4Cr	241.7Cr	244.1Cr	255.9Cr
Amortization of Deferred Charges, Total - (CF)	30Cr	38Cr	42Cr	53Cr	62Cr
(Gain) Loss From Sale Of Asset	15Cr	14Cr	9.1Cr	-40L	-1.5Cr
(Gain) Loss on Sale of Investments - (CF)	40L	-	20L	10L	3.4Cr
Asset Writedown & Restructuring Costs	12Cr	2.9Cr	2.3Cr	50L	20L
(Income) Loss On Equity Investments - (CF)	-35Cr	-4Cr	-9.7Cr	-7.9Cr	-7.9Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-40Cr	-18Cr	-5.2Cr	-4.4Cr	-68Cr
Change In Accounts Receivable	-21Cr	-116.9Cr	-53Cr	40Cr	-7.8Cr
Change In Inventories	30L	-115.8Cr	-88Cr	-21Cr	43Cr
Change in Other Net Operating Assets	-84Cr	-237.7Cr	-125.6Cr	-350.1Cr	-343.2Cr
Cash from Operations	153.4Cr	-66Cr	258.3Cr	234Cr	90Cr
Capital Expenditure	-113.1Cr	-130.5Cr	-152.2Cr	-176.3Cr	-157.6Cr
Sale of Property, Plant, and Equipment	5.4Cr	5.5Cr	7.9Cr	6.1Cr	8.1Cr
Cash Acquisitions	-256.3Cr	-9.4Cr	-31Cr	-6.9Cr	-2.1Cr
Divestitures	-20Cr	5.8Cr	13Cr	3.1Cr	2.1Cr
Sale (Purchase) of Intangible assets	-47Cr	-60Cr	-69Cr	-98Cr	-122Cr
Investment in Marketable and Equity Securities, Total	177.8Cr	13Cr	-5.6Cr	-2.5Cr	-1Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	8Cr	-5Cr	-	-6.9Cr	-30L
Other Investing Activities, Total	-	-10L	-10L	10L	-
Cash from Investing	-244.7Cr	-181.3Cr	-236.8Cr	-281.1Cr	-272.8Cr
Long-Term Debt Issued, Total	989.8Cr	594.9Cr	456.3Cr	675.7Cr	911.9Cr
Total Debt Issued	989.8Cr	594.9Cr	456.3Cr	675.7Cr	911.9Cr
Long-Term Debt Repaid, Total	-800.5Cr	-348.3Cr	-434.1Cr	-461.5Cr	-624.8Cr
Total Debt Repaid	-800.5Cr	-348.3Cr	-434.1Cr	-461.5Cr	-624.8Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-12Cr	-25Cr	-35Cr	-75Cr	-85Cr
Common & Preferred Stock Dividends Paid	-12Cr	-25Cr	-35Cr	-75Cr	-85Cr
Other Financing Activities, Total	-60Cr	-	-	-	-
Cash from Financing	116.9Cr	221.6Cr	-13Cr	139.2Cr	202.1Cr
Foreign Exchange Rate Adjustments	3.3Cr	-20L	-10Cr	-11Cr	7Cr
Miscellaneous Cash Flow Adjustments	-10L	-30Cr	-	-	-20L
Net Change in Cash	29Cr	-56Cr	-1.3Cr	81Cr	26Cr
Supplemental Items
Cash Interest Paid	39Cr	75Cr	130Cr	151Cr	144.2Cr
Cash Income Tax Paid (Refund)	57Cr	69Cr	90Cr	106.8Cr	111.1Cr
Levered Free Cash Flow	314.64Cr	-151.15Cr	319.15Cr	262.02Cr	295.56Cr
Unlevered Free Cash Flow	336.45Cr	-125.59Cr	374.65Cr	316.9Cr	336.56Cr
Change In Net Working Capital	-150.7Cr	372.9Cr	-50Cr	-10Cr	-130.8Cr
Net Debt Issued / Repaid	189.3Cr	246.6Cr	22Cr	214.2Cr	287.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.71	2.52	4.35	4.44	2.49
Return on Total Capital	2.93	4.24	7.05	7	3.76
Return On Equity %	3.53	8.2	15.88	16.33	8.47
Return on Common Equity	3.46	8.2	15.89	16.34	8.48
Margin Analysis
Gross Profit Margin %	17.42	16.51	19.35	20.67	18.12
SG&A Margin	12.31	11.37	10.45	11.02	11.67
EBITDA Margin %	11.93	12.05	13.47	14.07	11.18
EBITA Margin %	4.95	6.44	9.56	10.2	6.81
EBIT Margin %	4.38	5.66	8.9	9.52	6.05
Income From Continuing Operations Margin %	1.53	2.83	5.23	5.9	3.51
Net Income Margin %	1.49	2.83	5.23	5.91	3.51
Net Avail. For Common Margin %	1.49	2.83	5.23	5.91	3.51
Normalized Net Income Margin	3.19	3.41	4.83	5.21	3.18
Levered Free Cash Flow Margin	10.28	-3.75	6.81	5.52	6.71
Unlevered Free Cash Flow Margin	10.99	-3.11	7.99	6.68	7.64
Asset Turnover
Asset Turnover	0.63	0.71	0.78	0.75	0.66
Fixed Assets Turnover	2.35	3.01	3.55	3.63	3.28
Receivables Turnover (Average Receivables)	5.2	5.22	5.07	4.69	4.09
Inventory Turnover (Average Inventory)	5.02	5.44	5.21	4.82	4.71
Short Term Liquidity
Current Ratio	0.82	0.84	0.94	0.98	0.94
Quick Ratio	0.51	0.5	0.57	0.62	0.62
Operating Cash Flow to Current Liabilities	0.08	-0.03	0.12	0.1	0.04
Days Sales Outstanding (Average Receivables)	70.17	69.88	71.97	78.11	89.15
Days Outstanding Inventory (Average Inventory)	72.69	67.15	70.05	75.99	77.53
Average Days Payable Outstanding	49.85	52.7	55.2	56.41	58.57
Cash Conversion Cycle (Average Days)	93.01	84.33	86.82	97.7	108.11
Long Term Solvency
Total Debt/Equity	135.96	147.66	132.68	137.46	148.37
Total Debt / Total Capital	57.62	59.62	57.02	57.89	59.74
LT Debt/Equity	91.17	87.51	86.22	89.73	91.77
Long-Term Debt / Total Capital	38.64	35.34	37.06	37.79	36.95
Total Liabilities / Total Assets	75.6	75.33	73.28	72.78	72.68
EBIT / Interest Expense	3.84	5.59	4.7	5.15	4.06
EBITDA / Interest Expense	10.46	11.88	7.42	7.93	7.96
(EBITDA - Capex) / Interest Expense	7.22	8.69	5.71	5.92	5.56
Total Debt / EBITDA	5.01	4.37	3.32	3.52	5.29
Net Debt / EBITDA	4.4	4.06	3.05	3.16	4.75
Total Debt / (EBITDA - Capex)	7.25	5.97	4.32	4.72	7.58
Net Debt / (EBITDA - Capex)	6.37	5.55	3.97	4.23	6.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.61	31.73	16.21	1.28	-7.21
Gross Profit, 1 Yr. Growth %	53.12	24.9	36.15	8.16	-18.64
EBITDA, 1 Yr. Growth %	53.25	34.3	37.6	5.63	-26.26
EBITA, 1 Yr. Growth %	275	75.49	72.58	7.93	-38.07
EBIT, 1 Yr. Growth %	276.4	74.96	82.74	8.21	-41.01
Earnings From Cont. Operations, 1 Yr. Growth %	-482.11	142.77	114.81	14.36	-44.88
Net Income, 1 Yr. Growth %	-552.48	149.67	114.81	14.4	-44.83
Normalized Net Income, 1 Yr. Growth %	543.17	43.77	64.7	9.35	-43.36
Diluted EPS Before Extra, 1 Yr. Growth %	-552.48	149.67	114.81	14.4	-44.83
Accounts Receivable, 1 Yr. Growth %	34.46	28.6	12.36	5.74	4.71
Inventory, 1 Yr. Growth %	26.1	20.54	13.23	1.14	-6.81
Net Property, Plant and Equip., 1 Yr. Growth %	9.82	-2.78	0.2	-2.27	7.64
Total Assets, 1 Yr. Growth %	28.88	5.69	5.91	6.24	4.05
Tangible Book Value, 1 Yr. Growth %	-64.12	35.81	62.39	21.03	16.46
Common Equity, 1 Yr. Growth %	3.9	6.87	14.71	8.23	4.46
Cash From Operations, 1 Yr. Growth %	-22.8	-143.02	-491.36	-9.41	-61.45
Capital Expenditures, 1 Yr. Growth %	13.67	15.38	16.63	15.83	-10.61
Levered Free Cash Flow, 1 Yr. Growth %	315.29	-148.03	-310.97	-18.01	22.6
Unlevered Free Cash Flow, 1 Yr. Growth %	274.04	-137.32	-398.02	-15.51	15.43
Dividend Per Share, 1 Yr. Growth %	100	40	114.29	13.33	-45.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.69	33.65	23.72	8.49	-3.05
Gross Profit, 2 Yr. CAGR %	1.69	38.29	30.43	21.35	-6.21
EBITDA, 2 Yr. CAGR %	-4.06	42.79	32.13	20.62	-11.76
EBITA, 2 Yr. CAGR %	-13.12	153.64	73.96	36.56	-18.26
EBIT, 2 Yr. CAGR %	-17.23	153.35	78.73	40.71	-20.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.16	204.57	128.36	56.74	-20.61
Net Income, 2 Yr. CAGR %	-45.13	236.11	131.59	56.76	-20.55
Normalized Net Income, 2 Yr. CAGR %	-10.16	200.77	53.81	34.2	-21.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.17	236.11	131.59	56.76	-20.55
Accounts Receivable, 2 Yr. CAGR %	11.45	31.5	20.2	9	5.22
Inventory, 2 Yr. CAGR %	5.04	23.29	16.83	7.02	-2.92
Net Property, Plant and Equip., 2 Yr. CAGR %	1.78	3.08	-1.3	-1.04	2.56
Total Assets, 2 Yr. CAGR %	10.45	16.71	5.8	6.07	5.14
Tangible Book Value, 2 Yr. CAGR %	-34.47	-30.59	48.5	40.19	18.71
Common Equity, 2 Yr. CAGR %	-1.53	5.38	10.72	11.42	6.33
Cash From Operations, 2 Yr. CAGR %	18.74	-42.37	29.76	88.29	-40.91
Capital Expenditures, 2 Yr. CAGR %	6.51	14.52	16	16.23	1.76
Levered Free Cash Flow, 2 Yr. CAGR %	-36.92	41.25	0.7	31.61	-3.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.34	18.16	5.51	58.77	-5.27
Dividend Per Share, 2 Yr. CAGR %	-29.29	67.33	73.21	55.84	-21.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.7	14.46	27.56	15.74	2.98
Gross Profit, 3 Yr. CAGR %	2.86	8.9	37.59	22.54	6.2
EBITDA, 3 Yr. CAGR %	2.99	6.99	38.39	22.67	2.36
EBITA, 3 Yr. CAGR %	-3.97	9	123.03	48.43	4.9
EBIT, 3 Yr. CAGR %	-6.8	5.32	127.14	51.26	5.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.81	-9.96	171.11	81.35	10.63
Net Income, 3 Yr. CAGR %	-30.98	-9.08	189.52	83.07	10.68
Normalized Net Income, 3 Yr. CAGR %	0.02	4.31	145.99	37.28	0.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.27	-9.12	189.52	83.07	10.68
Accounts Receivable, 3 Yr. CAGR %	9.31	16.9	24.78	15.17	7.55
Inventory, 3 Yr. CAGR %	4.19	9.97	19.84	11.35	2.19
Net Property, Plant and Equip., 3 Yr. CAGR %	6.65	0.08	2.11	-1.63	1.77
Total Assets, 3 Yr. CAGR %	5.92	8.84	12.99	5.94	5.39
Tangible Book Value, 3 Yr. CAGR %	-33.11	-16.77	-7.86	38.71	31.78
Common Equity, 3 Yr. CAGR %	-7.16	1.19	8.4	9.89	9.05
Cash From Operations, 3 Yr. CAGR %	58.95	-15.35	9.14	15.11	10.97
Capital Expenditures, 3 Yr. CAGR %	6.55	9.39	15.22	15.95	6.49
Levered Free Cash Flow, 3 Yr. CAGR %	-6.23	-42.4	61.5	-5.92	25.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.98	-46.16	60.89	-1.98	38.86
Dividend Per Share, 3 Yr. CAGR %	-	-11.21	81.71	50.37	9.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.92	10.61	12.57	12.03	14.3
Gross Profit, 5 Yr. CAGR %	4.57	7.16	13.11	13.73	18.04
EBITDA, 5 Yr. CAGR %	5.75	8.45	13.57	10.97	15.62
EBITA, 5 Yr. CAGR %	4.77	10.42	21.24	19.27	49.31
EBIT, 5 Yr. CAGR %	3.25	8.45	20.31	18.24	49.57
Earnings From Cont. Operations, 5 Yr. CAGR %	19.12	5.09	16.32	12.39	65.88
Net Income, 5 Yr. CAGR %	17.05	2.09	12.01	13.06	72.6
Normalized Net Income, 5 Yr. CAGR %	11.03	9.59	18.28	15.35	55.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.26	-51.83	16.54	13.03	72.6
Accounts Receivable, 5 Yr. CAGR %	5.63	9.4	13.54	13.67	16.56
Inventory, 5 Yr. CAGR %	0.18	2.6	9.07	8.78	10.16
Net Property, Plant and Equip., 5 Yr. CAGR %	4.88	3.3	3.29	-0.37	2.29
Total Assets, 5 Yr. CAGR %	5.96	6.38	5.87	7.72	9.78
Tangible Book Value, 5 Yr. CAGR %	-11.82	-9.63	-8.18	2.53	1.97
Common Equity, 5 Yr. CAGR %	4.42	4.19	-0.38	5.17	7.57
Cash From Operations, 5 Yr. CAGR %	15.14	-1.89	46.56	16.55	-14.61
Capital Expenditures, 5 Yr. CAGR %	1.36	8.98	10.24	12.08	9.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	5.38	-3.51	-19.82	31.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-0.76	0.34	-17.01	30.2
Dividend Per Share, 5 Yr. CAGR %	-	-	-	11.2	30.05