Cash flow Universal Music Group N.V.

Stocks

UMG

NL0015000IY2

Entertainment Production

Real-time Euronext Amsterdam Other stock markets 04:06:13 22/07/2026 pm IST			5-day change	1st Jan Change
18.46 ^EUR	-0.19%		+0.30%	-16.96%

17/07	Musk's X, major labels end dispute over music on social-media platform	RE
23/06	Top cases on the US Supreme Court's docket	RE

3add8dbe65d63633aef0cce467ba.W3oUoX1jJGhEPAo3hXO_cvy9EqrVMLEt96MWema1M5U.HB5L1hs1ZxkeD3JT9BnnHMvsR8-BCNUam_dlCAeNZ9tsNyPtGDBWLx1kaQ

Published financial data: UNIVERSAL MUSIC GROUP N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	850.4Cr	1.03TCr	1.11TCr	1.18TCr	1.25TCr
Total Revenues	850.4Cr	1.03TCr	1.11TCr	1.18TCr	1.25TCr
Cost of Goods Sold, Total	460.8Cr	575.3Cr	620.8Cr	674.6Cr	719.6Cr
Gross Profit	389.6Cr	458.7Cr	490Cr	508.8Cr	531.1Cr
Selling General & Admin Expenses, Total	246.1Cr	267.3Cr	317.8Cr	285.1Cr	298.2Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	27Cr	28Cr	30Cr	33Cr
Other Operating Expenses, Total	246.1Cr	294.1Cr	345.4Cr	314.7Cr	331Cr
Operating Income	143.5Cr	164.6Cr	144.6Cr	194.1Cr	200.1Cr
Interest Expense, Total	-3.8Cr	-6.2Cr	-11Cr	-13Cr	-23Cr
Interest And Investment Income	60L	2Cr	1.7Cr	2.2Cr	34Cr
Net Interest Expenses	-3.2Cr	-4.2Cr	-8.9Cr	-11Cr	11Cr
Income (Loss) On Equity Invest.	50L	-20L	-	40L	-1.8Cr
Currency Exchange Gains (Loss)	1.1Cr	-10L	-1.1Cr	-30L	-
Other Non Operating Income (Expenses)	-31Cr	-65Cr	41Cr	114.5Cr	-
EBT, Excl. Unusual Items	111Cr	95Cr	175.5Cr	298Cr	208.9Cr
Restructuring Charges	-2Cr	-3.2Cr	-4.1Cr	-17Cr	-
Impairment of Goodwill	-	-70L	-	-	-
Gain (Loss) On Sale Of Investments	9.8Cr	-	-	-	-
Asset Writedown	-	-1Cr	70L	-20L	-30L
Other Unusual Items	-2.3Cr	-	-	6.2Cr	-
EBT, Incl. Unusual Items	116.5Cr	90Cr	172.1Cr	287.1Cr	208.6Cr
Income Tax Expense	28Cr	12Cr	46Cr	78Cr	55Cr
Earnings From Continuing Operations	89Cr	78Cr	126.3Cr	209.3Cr	154Cr
Net Income to Company	89Cr	78Cr	126.3Cr	209.3Cr	154Cr
Minority Interest	-20L	-30L	-40L	-70L	-70L
Net Income - (IS)	89Cr	78Cr	125.9Cr	208.6Cr	153.3Cr
Net Income to Common Incl Extra Items	89Cr	78Cr	125.9Cr	208.6Cr	153.3Cr
Net Income to Common Excl. Extra Items	89Cr	78Cr	125.9Cr	208.6Cr	153.3Cr
Per Share Items
Net EPS - Basic	0.49	0.43	0.69	1.14	0.84
Basic EPS - Continuing Operations	0.49	0.43	0.69	1.14	0.84
Basic Weighted Average Shares Outstanding	181.3Cr	181.3Cr	181.9Cr	182.7Cr	183.3Cr
Net EPS - Diluted	0.49	0.43	0.68	1.13	0.83
Diluted EPS - Continuing Operations	0.49	0.43	0.68	1.13	0.83
Diluted Weighted Average Shares Outstanding	181.4Cr	181.6Cr	184.2Cr	185.2Cr	184.7Cr
Normalized Basic EPS	0.38	0.33	0.6	1.02	0.71
Normalized Diluted EPS	0.38	0.32	0.59	1	0.7
Dividend Per Share	0.4	0.51	0.51	0.52	0.52
Payout Ratio	88.6	102.05	73.79	44.73	62.17
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	164.4Cr	194.9Cr	152.3Cr	202.6Cr	244.7Cr
EBITA	161Cr	191.4Cr	148.1Cr	199.2Cr	232.9Cr
EBIT	143.5Cr	164.6Cr	144.6Cr	194.1Cr	200.1Cr
EBITDAR	165.7Cr	196.7Cr	154.2Cr	204.5Cr	-
Effective Tax Rate - (Ratio)	23.78	12.78	26.61	27.1	26.17
Total Current Taxes	32Cr	35Cr	48Cr	48Cr	-
Total Deferred Taxes	-4.2Cr	-23Cr	-1.8Cr	30Cr	-
Normalized Net Income	69Cr	59Cr	109.29Cr	185.55Cr	129.86Cr
Interest on Long-Term Debt	1.6Cr	1.4Cr	1.4Cr	2Cr	-
Non-Cash Pension Expense	30L	30L	60L	50L	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Net Rental Expense, Total	1.3Cr	1.8Cr	1.9Cr	1.9Cr	-
Imputed Operating Lease Interest Expense	11.92L	30.95L	62.12L	68.73L	-
Imputed Operating Lease Depreciation	1.18Cr	1.49Cr	1.28Cr	1.21Cr	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	56Cr	33Cr	-
Stock-Based Comp., Other (Total)	7.9Cr	13Cr	3.9Cr	3.1Cr	23Cr
Total Stock-Based Compensation	7.9Cr	13Cr	60Cr	36Cr	23Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	58Cr	44Cr	41Cr	55Cr	-
Short Term Investments	-	-	9.1Cr	2.7Cr	-
Total Cash And Short Term Investments	58Cr	44Cr	50Cr	58Cr	-
Accounts Receivable, Total	159.8Cr	176.5Cr	198.6Cr	224.4Cr	-
Other Receivables	21Cr	25Cr	30Cr	28Cr	-
Notes Receivable	-	-	-	-	-
Total Receivables	180.6Cr	201.8Cr	228.2Cr	252.7Cr	-
Inventory	9.9Cr	16Cr	21Cr	26Cr	-
Other Current Assets, Total	84Cr	98Cr	106Cr	121.1Cr	-
Total Current Assets	333.4Cr	360.4Cr	405.6Cr	457.3Cr	-
Gross Property Plant And Equipment	82Cr	78Cr	78Cr	96Cr	-
Accumulated Depreciation	-26Cr	-29Cr	-28Cr	-28Cr	-
Net Property Plant And Equipment	56Cr	48Cr	49Cr	69Cr	-
Long-term Investments	170.1Cr	85Cr	165.8Cr	382.3Cr	-
Goodwill	148Cr	157.8Cr	162.4Cr	189.5Cr	-
Other Intangibles, Total	9.6Cr	12Cr	18Cr	23Cr	-
Deferred Tax Assets Long-Term	40Cr	35Cr	48Cr	62Cr	-
Deferred Charges Long-Term	298.2Cr	305.8Cr	302Cr	339.3Cr	-
Other Long-Term Assets, Total	154.2Cr	160.1Cr	158.1Cr	209.1Cr	-
Total Assets	1.21TCr	1.16TCr	1.31TCr	1.73TCr	-
Liabilities
Accounts Payable, Total	15Cr	14Cr	12Cr	17Cr	-
Accrued Expenses, Total	342Cr	393.8Cr	434.6Cr	476.6Cr	-
Short-term Borrowings	1.3Cr	93Cr	22Cr	75Cr	-
Current Portion of Long-Term Debt	30Cr	21Cr	5.5Cr	12Cr	-
Current Portion of Leases	8Cr	7.7Cr	8.6Cr	6.6Cr	-
Current Income Taxes Payable	3.9Cr	5.3Cr	7Cr	9.6Cr	-
Unearned Revenue Current, Total	39Cr	38Cr	41Cr	41Cr	-
Other Current Liabilities	100.1Cr	80Cr	96Cr	124.3Cr	-
Total Current Liabilities	539.2Cr	652Cr	626.7Cr	762.4Cr	-
Long-Term Debt	227.7Cr	111.3Cr	182.6Cr	177.8Cr	-
Long-Term Leases	42Cr	35Cr	32Cr	48Cr	-
Pension & Other Post Retirement Benefits	20Cr	15Cr	15Cr	16Cr	-
Deferred Tax Liability Non Current	85Cr	58Cr	68Cr	117Cr	-
Other Non Current Liabilities	92Cr	58Cr	86Cr	155.9Cr	-
Total Liabilities	1.01TCr	928.7Cr	1.01TCr	1.28TCr	-
Common Stock, Total	1.81TCr	1.81TCr	1.82TCr	1.83TCr	-
Additional Paid In Capital	1.49TCr	1.49TCr	1.5TCr	1.5TCr	-
Retained Earnings	-3.08TCr	-3.07TCr	-3.02TCr	-2.88TCr	-
Treasury Stock	-1.2Cr	-50L	-50L	-50L	-
Comprehensive Income and Other	-26Cr	-	-	-	-
Total Common Equity	203Cr	235.1Cr	296.2Cr	452.6Cr	-
Minority Interest	-	10L	2.1Cr	2.5Cr	-
Total Equity	203Cr	235.2Cr	298.3Cr	455.1Cr	-
Total Liabilities And Equity	1.21TCr	1.16TCr	1.31TCr	1.73TCr	-
Supplemental Items
ECS Total Shares Outstanding on Filing Date	181.29Cr	181.33Cr	182.15Cr	182.91Cr	183.5Cr
ECS Total Common Shares Outstanding	181.29Cr	181.33Cr	182.15Cr	182.91Cr	183.5Cr
Book Value / Share	1.12	1.3	1.63	2.47	-
Tangible Book Value	45Cr	65Cr	115.8Cr	239.9Cr	-
Tangible Book Value Per Share	0.25	0.36	0.64	1.31	-
Total Debt	309.6Cr	267.3Cr	251.4Cr	319.2Cr	-
Net Debt	251.1Cr	223.4Cr	201Cr	261.2Cr	-
Debt Equivalent of Unfunded Proj. Benefit Obligation	21Cr	15Cr	16Cr	17Cr	-
Debt Equivalent Oper. Leases	10Cr	14Cr	15Cr	15Cr	-
Minority Interest, Total (Incl. Fin. Div)	-	10L	2.1Cr	2.5Cr	-
Equity Method Investments, Total	11Cr	16Cr	22Cr	58Cr	-
Account Code - Inventory Valuation	6	6	6	6	-
Land - (BS)	23Cr	24Cr	24Cr	27Cr	-
Machinery, Total	11Cr	12Cr	12Cr	12Cr	-
Full Time Employees	9.22T	9.71T	9.97T	9.64T	-
Part Time Employees	290	283	318	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	89Cr	78Cr	125.9Cr	208.6Cr	153.3Cr
Depreciation & Amortization - CF	10Cr	11Cr	11Cr	11Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	18Cr	27Cr	3.5Cr	5.1Cr	33Cr
Depreciation & Amortization, Total	28Cr	38Cr	15Cr	16Cr	45Cr
Amortization of Deferred Charges, Total - (CF)	-	-	23Cr	24Cr	-
(Gain) Loss From Sale Of Asset	-20L	20L	-2.6Cr	-2.3Cr	-40L
Asset Writedown & Restructuring Costs	-	1.7Cr	-70L	20L	30L
(Income) Loss On Equity Investments - (CF)	-50L	-	-	-	-
Stock-Based Compensation (CF)	-	-	43Cr	13Cr	11Cr
Other Operating Activities, Total	-10Cr	48Cr	-32Cr	-84Cr	-39Cr
Change In Accounts Receivable	-13Cr	-20Cr	-31Cr	-11Cr	-
Change In Inventories	-1.7Cr	-6.2Cr	-5.2Cr	-3.2Cr	-
Change In Accounts Payable	23Cr	33Cr	53Cr	14Cr	-
Change in Other Net Operating Assets	20L	60L	-20L	-	3.8Cr
Cash from Operations	114Cr	173.2Cr	188.5Cr	175.5Cr	173.9Cr
Capital Expenditure	-1.3Cr	-3.3Cr	-4.7Cr	-9.1Cr	-7Cr
Sale of Property, Plant, and Equipment	60L	-	-	20L	6.5Cr
Cash Acquisitions	-1.1Cr	-2.2Cr	-9.7Cr	-16Cr	-6.2Cr
Divestitures	12Cr	-	10L	-	-
Sale (Purchase) of Intangible assets	-4.8Cr	-6Cr	-7.4Cr	-9.2Cr	-12Cr
Investment in Marketable and Equity Securities, Total	-44Cr	-4.9Cr	-23Cr	-46Cr	-34Cr
Other Investing Activities, Total	30L	-36Cr	-37Cr	-25Cr	-32Cr
Cash from Investing	-39Cr	-52Cr	-82Cr	-105.1Cr	-85Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	318.5Cr	593.8Cr	664.7Cr	432.1Cr	452.3Cr
Total Debt Issued	318.5Cr	593.8Cr	664.7Cr	432.1Cr	452.3Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-371Cr	-644.5Cr	-689.5Cr	-383.6Cr	-444.1Cr
Total Debt Repaid	-371Cr	-644.5Cr	-689.5Cr	-383.6Cr	-444.1Cr
Common Dividends Paid	-78Cr	-80Cr	-93Cr	-93Cr	-95Cr
Common & Preferred Stock Dividends Paid	-78Cr	-80Cr	-93Cr	-93Cr	-95Cr
Other Financing Activities, Total	-2.7Cr	-4.2Cr	-10Cr	-10Cr	-12Cr
Cash from Financing	-133.7Cr	-134.7Cr	-128Cr	-55Cr	-99Cr
Foreign Exchange Rate Adjustments	3.2Cr	10L	-3.4Cr	60L	-6.5Cr
Miscellaneous Cash Flow Adjustments	-	-	20Cr	-	-
Net Change in Cash	-56Cr	-13Cr	-5.1Cr	16Cr	-17Cr
Supplemental Items
Cash Interest Paid	-	1.4Cr	1.4Cr	2.1Cr	2.1Cr
Cash Income Tax Paid (Refund)	26Cr	26Cr	39Cr	35Cr	40Cr
Levered Free Cash Flow	152.11Cr	129.8Cr	190.85Cr	205.95Cr	-
Unlevered Free Cash Flow	154.49Cr	133.68Cr	197.48Cr	214.01Cr	-
Change In Net Working Capital	-35Cr	10Cr	-21Cr	-34Cr	-
Net Debt Issued / Repaid	-52Cr	-51Cr	-25Cr	48Cr	8.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.59	8.67	7.31	7.98	-
Return on Total Capital	17.43	20.27	17.18	18.33	-
Return On Equity %	48.47	35.83	47.35	55.56	-
Return on Common Equity	48.36	35.7	47.39	55.72	-
Margin Analysis
Gross Profit Margin %	45.81	44.36	44.11	42.99	42.46
SG&A Margin	28.94	25.85	28.61	24.09	23.84
EBITDA Margin %	19.33	18.85	13.71	17.12	19.56
EBITA Margin %	18.93	18.51	13.33	16.83	18.62
EBIT Margin %	16.87	15.92	13.02	16.4	16
Income From Continuing Operations Margin %	10.44	7.59	11.37	17.69	12.31
Net Income Margin %	10.42	7.56	11.33	17.63	12.26
Net Avail. For Common Margin %	10.42	7.56	11.33	17.63	12.26
Normalized Net Income Margin	8.13	5.71	9.84	15.68	10.38
Levered Free Cash Flow Margin	17.89	12.55	17.18	17.4	-
Unlevered Free Cash Flow Margin	18.17	12.93	17.78	18.08	-
Asset Turnover
Asset Turnover	0.72	0.87	0.9	0.78	-
Fixed Assets Turnover	14.83	19.88	22.72	20.04	-
Receivables Turnover (Average Receivables)	5.52	6.15	5.92	5.6	-
Inventory Turnover (Average Inventory)	51.78	43.92	33.29	29.02	-
Short Term Liquidity
Current Ratio	0.62	0.55	0.65	0.6	-
Quick Ratio	0.44	0.38	0.44	0.41	-
Operating Cash Flow to Current Liabilities	0.21	0.27	0.3	0.23	-
Days Sales Outstanding (Average Receivables)	66.1	59.36	61.63	65.41	-
Days Outstanding Inventory (Average Inventory)	7.05	8.31	10.96	12.61	-
Average Days Payable Outstanding	10.53	8.91	7.5	7.71	-
Cash Conversion Cycle (Average Days)	62.62	58.76	65.09	70.32	-
Long Term Solvency
Total Debt/Equity	152.51	113.65	84.28	70.14	-
Total Debt / Total Capital	60.4	53.19	45.73	41.22	-
LT Debt/Equity	132.91	62.03	72.08	49.51	-
Long-Term Debt / Total Capital	52.63	29.03	39.11	29.1	-
Total Liabilities / Total Assets	83.21	79.79	77.21	73.72	-
EBIT / Interest Expense	37.76	26.55	13.64	15.05	8.59
EBITDA / Interest Expense	45.05	32.63	15.05	16.32	10.5
(EBITDA - Capex) / Interest Expense	44.71	32.1	14.6	15.61	10.2
Total Debt / EBITDA	1.81	1.32	1.58	1.52	-
Net Debt / EBITDA	1.47	1.1	1.26	1.24	-
Total Debt / (EBITDA - Capex)	1.82	1.34	1.62	1.58	-
Net Debt / (EBITDA - Capex)	1.48	1.12	1.3	1.3	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.42	21.59	7.43	6.54	5.69
Gross Profit, 1 Yr. Growth %	10.84	17.74	6.82	3.84	4.38
EBITDA, 1 Yr. Growth %	16.18	18.55	-11.09	33.29	11.94
EBITA, 1 Yr. Growth %	16.16	18.88	-12.16	34.05	12.35
EBIT, 1 Yr. Growth %	14.98	14.7	-12.15	34.23	12.61
Earnings From Cont. Operations, 1 Yr. Growth %	-35.14	-11.6	60.89	65.72	-26.42
Net Income, 1 Yr. Growth %	-35.14	-11.74	61	65.69	-26.51
Normalized Net Income, 1 Yr. Growth %	-38.38	-14.69	85.19	69.78	-27.4
Diluted EPS Before Extra, 1 Yr. Growth %	-34.84	-12.01	58.14	66.18	-26.55
Accounts Receivable, 1 Yr. Growth %	7.83	10.45	12.52	12.99	-
Inventory, 1 Yr. Growth %	25.32	64.65	28.83	21.43	-
Net Property, Plant and Equip., 1 Yr. Growth %	-6.25	-12.61	1.65	39.55	-
Total Assets, 1 Yr. Growth %	4.8	-3.76	12.48	32.3	-
Tangible Book Value, 1 Yr. Growth %	144.09	44.05	77.06	107.17	-
Common Equity, 1 Yr. Growth %	24.24	15.81	25.99	52.8	-
Cash From Operations, 1 Yr. Growth %	23.11	51.93	8.83	-6.9	-0.91
Capital Expenditures, 1 Yr. Growth %	-55.17	153.85	42.42	93.62	-23.08
Levered Free Cash Flow, 1 Yr. Growth %	26.29	-14.67	47.03	7.91	-
Unlevered Free Cash Flow, 1 Yr. Growth %	25.4	-13.47	47.73	8.37	-
Dividend Per Share, 1 Yr. Growth %	-	27.5	0	1.96	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.99	17.95	14.29	6.98	6.11
Gross Profit, 2 Yr. CAGR %	7.99	14.24	12.15	5.32	4.11
EBITDA, 2 Yr. CAGR %	17.05	17.36	-3.75	8.75	26.88
EBITA, 2 Yr. CAGR %	18.48	17.51	-4.09	8.7	25.19
EBIT, 2 Yr. CAGR %	16.24	14.84	0.38	8.59	17.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.57	-24.28	19.26	63.29	10.42
Net Income, 2 Yr. CAGR %	-4.53	-24.34	19.21	63.33	10.35
Normalized Net Income, 2 Yr. CAGR %	2.81	-27.5	25.69	77.32	9.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.53	-24.28	17.96	62.11	10.48
Accounts Receivable, 2 Yr. CAGR %	23.01	9.13	11.48	12.76	-
Inventory, 2 Yr. CAGR %	4.88	43.64	45.64	25.08	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.34	-9.49	-5.75	19.1	-
Total Assets, 2 Yr. CAGR %	17.03	0.43	4.04	21.99	-
Tangible Book Value, 2 Yr. CAGR %	-44.86	87.51	59.71	91.53	-
Common Equity, 2 Yr. CAGR %	-17.49	19.95	20.79	38.75	-
Cash From Operations, 2 Yr. CAGR %	29.01	36.76	28.59	0.66	-3.95
Capital Expenditures, 2 Yr. CAGR %	-58.37	6.67	90.14	66.06	22.04
Levered Free Cash Flow, 2 Yr. CAGR %	-2.58	3.81	12.01	25.96	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.19	4.16	13.06	26.53	-
Dividend Per Share, 2 Yr. CAGR %	-	-	12.92	0.98	0.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.19	13.04	14.33	11.64	6.55
Gross Profit, 3 Yr. CAGR %	10.18	11.14	11.71	9.31	5.01
EBITDA, 3 Yr. CAGR %	19.1	17.55	2.48	7.21	12.62
EBITA, 3 Yr. CAGR %	20.2	18.61	2.23	7.35	11.37
EBIT, 3 Yr. CAGR %	19.21	15.73	5.03	10.59	6.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.52	-6.97	-2.65	33.08	25.18
Net Income, 3 Yr. CAGR %	-0.41	-6.99	-2.68	33.03	25.15
Normalized Net Income, 3 Yr. CAGR %	8.65	-3.39	-0.89	38.94	30.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.09	-7.09	-3.21	32.24	24.51
Accounts Receivable, 3 Yr. CAGR %	13.36	18.68	10.25	11.98	-
Inventory, 3 Yr. CAGR %	5.63	21.89	38.53	37.08	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.31	-13.1	-5.92	7.42	-
Total Assets, 3 Yr. CAGR %	12.69	9.64	4.29	12.72	-
Tangible Book Value, 3 Yr. CAGR %	-34.56	-24.05	83.96	74.18	-
Common Equity, 3 Yr. CAGR %	-12.2	-7.62	21.93	30.64	-
Cash From Operations, 3 Yr. CAGR %	15.13	36.23	26.74	15.47	0.13
Capital Expenditures, 3 Yr. CAGR %	-50.93	-23.94	17.46	91.29	28.49
Levered Free Cash Flow, 3 Yr. CAGR %	-	-6.79	16.58	10.63	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-6.1	17.03	11.48	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	9.14	0.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	13.02	10.57	10.97
Gross Profit, 5 Yr. CAGR %	-	-	10.96	8.78	8.61
EBITDA, 5 Yr. CAGR %	-	-	9.37	11.04	11.58
EBITA, 5 Yr. CAGR %	-	-	9.82	11.67	10.94
EBIT, 5 Yr. CAGR %	-	-	11.29	12.82	9.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	6.96	16.51	2.38
Net Income, 5 Yr. CAGR %	-	-	7.02	16.5	2.33
Normalized Net Income, 5 Yr. CAGR %	-	-	15.17	23.17	2.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	6.77	16.08	2.05
Accounts Receivable, 5 Yr. CAGR %	-	-	12.6	16.27	-
Inventory, 5 Yr. CAGR %	-	-	20.11	23.16	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-6.69	-1.42	-
Total Assets, 5 Yr. CAGR %	-	-	9.14	14.42	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-6.49	9.95	-
Common Equity, 5 Yr. CAGR %	-	-	-0.25	8.7	-
Cash From Operations, 5 Yr. CAGR %	-	-	20.34	20.7	13.43
Capital Expenditures, 5 Yr. CAGR %	-	-	-15.64	3.94	19.27
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	5.14	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	5.8	-