Cash flow Volkswagen AG

Equities

VOW3

DE0007664039

Auto & Truck Manufacturers

Real-time Estimate Tradegate Other stock markets 08:48:08 17/02/2026 pm IST			5-day change	1st Jan Change
102.95 ^EUR	+0.64%		-1.48%	-0.53%

08:06pm	Citigroup Maintains 'Buy' Rating on Volkswagen with €115 Target	DP
12:28pm	Foreign cars flow to Russia through China, skirting Ukraine war sanctions	RE

5e8276c0ea182c.za_cQ-4UcM-ISsjUbmDghDsyvvvz85LnJNngDFiFiqY.u9uJApxyKfy_DJukPiSP6k5xjZmyu_2fb42CQxLQ7-Ol6JQZgiQgkOwc8A

Published financial data: VOLKSWAGEN AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18TCr	21TCr	23TCr	27TCr	27TCr
Finance Div. Revenues	4.08TCr	4.4TCr	4.68TCr	5TCr	5.88TCr
Total Revenues	22TCr	25TCr	28TCr	32TCr	32TCr
Cost of Goods Sold, Total	15TCr	17TCr	19TCr	21TCr	21TCr
Finance Div. Operating Exp.	3.45TCr	3.69TCr	3.77TCr	4.2TCr	4.53TCr
Interest Expense - Finance Division	230.3Cr	198.4Cr	332.3Cr	796.8Cr	1.05TCr
Gross Profit	3.67TCr	4.45TCr	4.95TCr	5.87TCr	5.63TCr
Selling General & Admin Expenses, Total	2.44TCr	2.6TCr	2.79TCr	3.03TCr	3.13TCr
Other Operating Expenses	68Cr	-146.3Cr	-142.5Cr	372.6Cr	203.1Cr
Other Operating Expenses, Total	2.51TCr	2.45TCr	2.64TCr	3.4TCr	3.34TCr
Operating Income	1.16TCr	2TCr	2.31TCr	2.46TCr	2.29TCr
Interest Expense, Total	-229.1Cr	-181.8Cr	-44Cr	-359.2Cr	-344.6Cr
Interest And Investment Income	79Cr	81Cr	132.5Cr	265.8Cr	241.9Cr
Net Interest Expenses	-149.8Cr	-100.8Cr	88Cr	-93Cr	-102.7Cr
Income (Loss) On Equity Invest.	269.6Cr	223.2Cr	228.6Cr	223.6Cr	53Cr
Currency Exchange Gains (Loss)	-91Cr	16Cr	12Cr	-51Cr	66Cr
Other Non Operating Income (Expenses)	182.9Cr	-56Cr	-48Cr	-84Cr	-190.2Cr
EBT, Excl. Unusual Items	1.37TCr	2.08TCr	2.59TCr	2.46TCr	2.12TCr
Restructuring Charges	-	-30Cr	-	-	-251Cr
Merger & Related Restructuring Charges	-	-3.4Cr	-	-	-
Impairment of Goodwill	-3.7Cr	-3.9Cr	-3Cr	-60L	-80L
Gain (Loss) On Sale Of Investments	-57Cr	27Cr	-311.5Cr	23Cr	-70L
Gain (Loss) On Sale Of Assets	-4.2Cr	-22Cr	-22Cr	-71Cr	-26Cr
Asset Writedown	-91Cr	-3Cr	-19Cr	-84Cr	-158.8Cr
Legal Settlements	-100Cr	-	-	-	-
Other Unusual Items	51Cr	-33Cr	-28Cr	-6.2Cr	-
EBT, Incl. Unusual Items	1.17TCr	2.01TCr	2.2TCr	2.32TCr	1.68TCr
Income Tax Expense	284.3Cr	469.8Cr	620.8Cr	526.5Cr	441.1Cr
Earnings From Continuing Operations	882.4Cr	1.54TCr	1.58TCr	1.79TCr	1.24TCr
Net Income to Company	882.4Cr	1.54TCr	1.58TCr	1.79TCr	1.24TCr
Minority Interest	4.3Cr	-4.6Cr	-39Cr	-132.9Cr	-104.3Cr
Net Income - (IS)	886.7Cr	1.54TCr	1.54TCr	1.66TCr	1.14TCr
Preferred Dividend and Other Adjustments	53Cr	54Cr	58Cr	59Cr	63Cr
Net Income to Common Incl Extra Items	833.4Cr	1.48TCr	1.49TCr	1.6TCr	1.07TCr
Net Income to Common Excl. Extra Items	833.4Cr	1.48TCr	1.49TCr	1.6TCr	1.07TCr
Per Share Items
Net EPS - Basic	16.62	29.61	29.66	31.94	21.39
Basic EPS - Continuing Operations	16.62	29.61	29.66	31.94	21.39
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Net EPS - Diluted	16.62	29.61	29.66	31.94	21.39
Diluted EPS - Continuing Operations	16.62	29.61	29.66	31.94	21.39
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Normalized Basic EPS	17.2	25.86	31.48	28	24.32
Normalized Diluted EPS	17.2	25.86	31.48	28	24.32
Dividend Per Share	4.86	7.56	8.76	9.06	6.36
Payout Ratio	32.6	19.46	28.25	70.68	45.59
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	2.31TCr	3.16TCr	3.48TCr	3.48TCr	3.4TCr
EBITA	1.23TCr	2.08TCr	2.42TCr	2.59TCr	2.44TCr
EBIT	1.16TCr	2TCr	2.31TCr	2.46TCr	2.29TCr
EBITDAR	2.36TCr	3.21TCr	3.53TCr	3.54TCr	3.45TCr
Effective Tax Rate - (Ratio)	24.37	23.34	28.16	22.7	26.25
Current Domestic Taxes	94Cr	123Cr	118Cr	288Cr	127.6Cr
Current Foreign Taxes	221Cr	338.2Cr	408.2Cr	391.1Cr	458.2Cr
Total Current Taxes	315Cr	461.2Cr	526.2Cr	679.1Cr	585.8Cr
Deferred Domestic Taxes	-102.6Cr	107.2Cr	332.3Cr	-74Cr	-94Cr
Deferred Foreign Taxes	72Cr	-99Cr	-237.7Cr	-79Cr	-51Cr
Total Deferred Taxes	-31Cr	8.6Cr	95Cr	-152.6Cr	-144.6Cr
Normalized Net Income	861.99Cr	1.3TCr	1.58TCr	1.4TCr	1.22TCr
Interest Capitalized	6.5Cr	7.7Cr	18Cr	51Cr	54Cr
Interest on Long-Term Debt	28Cr	25Cr	35Cr	74Cr	82Cr
Non-Cash Pension Expense	37Cr	35Cr	57Cr	99Cr	101.3Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.73TCr	1.81TCr	1.88TCr	2.03TCr	2.11TCr
General and Administrative Expenses	714.7Cr	793Cr	907.3Cr	1TCr	1.02TCr
Research And Development Expense From Footnotes	1.21TCr	1.28TCr	1.43TCr	1.58TCr	1.8TCr
Net Rental Expense, Total	55Cr	52Cr	52Cr	58Cr	54Cr
Imputed Operating Lease Interest Expense	63Cr	39Cr	11Cr	95Cr	80Cr
Imputed Operating Lease Depreciation	-7.42Cr	13Cr	41Cr	-37Cr	-26Cr
Maintenance & Repair Expenses, Total	5.5Cr	6.4Cr	6.9Cr	8.5Cr	9.8Cr
Stock-Based Comp., Other (Total)	65.7L	2.41Cr	1.65Cr	1.91Cr	1.18Cr
Total Stock-Based Compensation	65.7L	2.41Cr	1.65Cr	1.91Cr	1.18Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.42TCr	2.55TCr	2.3TCr	2.87TCr	2.41TCr
Short Term Investments	1.75TCr	1.77TCr	3.29TCr	2.22TCr	2.31TCr
Total Cash And Short Term Investments	4.17TCr	4.32TCr	5.59TCr	5.09TCr	4.72TCr
Accounts Receivable, Total	1.62TCr	1.55TCr	1.86TCr	2.18TCr	2.11TCr
Other Receivables	856.7Cr	909.1Cr	962.8Cr	1.04TCr	1.23TCr
Notes Receivable	642.1Cr	617.4Cr	684.3Cr	897.2Cr	940Cr
Total Receivables	3.12TCr	3.08TCr	3.51TCr	4.13TCr	4.28TCr
Inventory	3.91TCr	4.04TCr	4.88TCr	4.87TCr	5.06TCr
Finance Division Loans and Leases Current	5.8TCr	5.65TCr	6.15TCr	6.64TCr	6.89TCr
Finance Division Other Current Assets, Total	1.81TCr	2.25TCr	1.4TCr	2.43TCr	2.66TCr
Other Current Assets, Total	681.3Cr	708.3Cr	905.5Cr	806.9Cr	924.9Cr
Total Current Assets	19TCr	20TCr	22TCr	24TCr	25TCr
Net Property Plant And Equipment	6.43TCr	6.5TCr	6.42TCr	6.63TCr	7.06TCr
Long-term Investments	1.19TCr	1.55TCr	1.62TCr	1.67TCr	1.6TCr
Other Intangibles, Total	6.78TCr	7.73TCr	8.28TCr	8.85TCr	9.28TCr
Finance Division Loans and Leases Long-Term	8.26TCr	8.5TCr	8.69TCr	9.45TCr	10TCr
Finance Division Other Long-Term Assets, Total	5.04TCr	5.88TCr	5.95TCr	6.53TCr	7.46TCr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	356.7Cr	453.8Cr	525.4Cr	620.1Cr	680.4Cr
Deferred Tax Assets Long-Term	1.35TCr	1.34TCr	1.29TCr	1.39TCr	1.66TCr
Other Long-Term Assets, Total	806.9Cr	876.3Cr	1.27TCr	932.6Cr	922.4Cr
Total Assets	50TCr	53TCr	56TCr	60TCr	63TCr
Liabilities
Accounts Payable, Total	1.95TCr	2.1TCr	2.61TCr	2.68TCr	2.62TCr
Accrued Expenses, Total	1.34TCr	1.53TCr	1.74TCr	1.76TCr	1.72TCr
Finance Division Debt Current	8.86TCr	7.86TCr	8.34TCr	11TCr	12TCr
Finance Division Other Current Liabilities, Total	313.7Cr	264.7Cr	264.1Cr	406.4Cr	355.2Cr
Current Income Taxes Payable	34Cr	61Cr	73Cr	56Cr	72Cr
Unearned Revenue Current, Total	748.3Cr	865.4Cr	958Cr	1.04TCr	1.14TCr
Other Current Liabilities	3.29TCr	3.76TCr	4.31TCr	3.59TCr	4.1TCr
Total Current Liabilities	17TCr	16TCr	18TCr	21TCr	22TCr
Long-Term Debt	1.56TCr	2.46TCr	2.19TCr	1.8TCr	2.52TCr
Finance Division Debt Non Current	9.92TCr	11TCr	9.99TCr	10TCr	11TCr
Finance Division Other Non Current Liabilities, Total	87Cr	78Cr	45Cr	50Cr	45Cr
Unearned Revenue Non Current	554.1Cr	579.2Cr	630.1Cr	700.1Cr	768.4Cr
Pension & Other Post Retirement Benefits	4.42TCr	4.08TCr	2.71TCr	2.92TCr	2.71TCr
Deferred Tax Liability Non Current	489Cr	513.1Cr	1.07TCr	978.1Cr	1.09TCr
Other Non Current Liabilities	3.26TCr	3.4TCr	3.71TCr	3.58TCr	3.59TCr
Total Liabilities	37TCr	38TCr	39TCr	41TCr	44TCr
Common Stock, Total	128.3Cr	128.3Cr	128.3Cr	128.3Cr	128.3Cr
Additional Paid In Capital	1.46TCr	1.46TCr	1.46TCr	1.46TCr	1.46TCr
Retained Earnings	10TCr	12TCr	14TCr	15TCr	16TCr
Comprehensive Income and Other	1.04TCr	1.13TCr	1.23TCr	1.2TCr	1.13TCr
Total Common Equity	13TCr	14TCr	17TCr	18TCr	18TCr
Minority Interest	173.4Cr	170.5Cr	1.3TCr	1.42TCr	1.44TCr
Total Equity	13TCr	15TCr	18TCr	19TCr	20TCr
Total Liabilities And Equity	50TCr	53TCr	56TCr	60TCr	63TCr
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	222.1	259.35	301.73	320.25	335.94
Tangible Book Value	5.91TCr	6.68TCr	8.21TCr	8.66TCr	8.9TCr
Tangible Book Value Per Share	86.51	104.37	135.68	142.49	149.75
Total Debt	20TCr	21TCr	21TCr	23TCr	25TCr
Net Debt	16TCr	17TCr	15TCr	18TCr	21TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.5TCr	4.13TCr	2.73TCr	2.94TCr	2.74TCr
Debt Equivalent Oper. Leases	441.6Cr	412Cr	414.4Cr	461.6Cr	433.6Cr
Minority Interest, Total (Incl. Fin. Div)	173.4Cr	170.5Cr	1.3TCr	1.42TCr	1.44TCr
Equity Method Investments, Total	1.01TCr	1.25TCr	1.27TCr	1.22TCr	1.03TCr
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	7L	7L	7L	7L	7L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	886.7Cr	1.54TCr	1.54TCr	2.32TCr	1.68TCr
Depreciation & Amortization - CF	1.18TCr	1.18TCr	1.18TCr	1.01TCr	1.09TCr
Amortization of Goodwill and Intangible Assets - (CF)	74Cr	84Cr	111.3Cr	129.8Cr	152.4Cr
Depreciation & Amortization, Total	1.26TCr	1.27TCr	1.29TCr	1.14TCr	1.24TCr
Amortization of Deferred Charges, Total - (CF)	1.39TCr	1.44TCr	1.51TCr	1.58TCr	1.85TCr
(Gain) Loss From Sale Of Asset	-89Cr	18Cr	3Cr	21Cr	11Cr
(Gain) Loss on Sale of Investments - (CF)	45Cr	14Cr	218.5Cr	72Cr	71Cr
Asset Writedown & Restructuring Costs	21Cr	26Cr	46Cr	31Cr	42Cr
(Income) Loss On Equity Investments - (CF)	54Cr	79Cr	58Cr	27Cr	236.2Cr
Other Operating Activities, Total	-141.8Cr	-112.6Cr	164.5Cr	-376.4Cr	-528.5Cr
Change In Accounts Receivable	71Cr	188.8Cr	-320.7Cr	-436.1Cr	-208.3Cr
Change In Inventories	133.4Cr	211Cr	-838.5Cr	-207.1Cr	-269.5Cr
Change In Accounts Payable	54Cr	185.6Cr	858.6Cr	527.2Cr	5.2Cr
Change in Other Net Operating Assets	-1.19TCr	-991.7Cr	-1.69TCr	-2.77TCr	-2.42TCr
Cash from Operations	2.49TCr	3.86TCr	2.85TCr	1.94TCr	1.72TCr
Capital Expenditure	-1.13TCr	-1.07TCr	-1.29TCr	-1.47TCr	-1.72TCr
Sale of Property, Plant, and Equipment	41Cr	47Cr	44Cr	50Cr	95Cr
Cash Acquisitions	2.6Cr	-315.8Cr	-112.2Cr	-68Cr	-28Cr
Divestitures	40Cr	-30Cr	37Cr	-6.3Cr	-15Cr
Sale (Purchase) of Intangible assets	-647.3Cr	-784.3Cr	-972.3Cr	-1.11TCr	-1.02TCr
Investment in Marketable and Equity Securities, Total	-592.7Cr	-397Cr	-1.74TCr	927.3Cr	-212.4Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	14Cr	-67Cr	-148.3Cr	-305.4Cr	-251.7Cr
Other Investing Activities, Total	10L	-	-10L	10L	-10L
Cash from Investing	-2.27TCr	-2.61TCr	-4.18TCr	-1.98TCr	-3.16TCr
Long-Term Debt Issued, Total	2.88TCr	3.27TCr	2.39TCr	6.05TCr	6.04TCr
Total Debt Issued	2.88TCr	3.27TCr	2.39TCr	6.05TCr	6.04TCr
Long-Term Debt Repaid, Total	-2.09TCr	-3.57TCr	-3.13TCr	-3.38TCr	-4.23TCr
Total Debt Repaid	-2.09TCr	-3.57TCr	-3.13TCr	-3.38TCr	-4.23TCr
Issuance of Common Stock	298.4Cr	-	-	100.3Cr	-
Repurchase of Common Stock	-	-107.1Cr	-24Cr	-	-114.4Cr
Common Dividends Paid	-289.1Cr	-299.4Cr	-436.2Cr	-1.17TCr	-517.5Cr
Common & Preferred Stock Dividends Paid	-289.1Cr	-299.4Cr	-436.2Cr	-1.17TCr	-517.5Cr
Other Financing Activities, Total	-30Cr	-62Cr	1.62TCr	-70L	-60Cr
Cash from Financing	763.7Cr	-775.4Cr	422.5Cr	1.6TCr	1.11TCr
Foreign Exchange Rate Adjustments	-74Cr	94Cr	-28Cr	-176.4Cr	5.5Cr
Miscellaneous Cash Flow Adjustments	-	-20L	10L	-40L	10L
Net Change in Cash	910.3Cr	569.1Cr	-938.5Cr	1.38TCr	-322.6Cr
Supplemental Items
Cash Interest Paid	267.7Cr	247.1Cr	327.4Cr	701.1Cr	878Cr
Cash Income Tax Paid (Refund)	264.6Cr	421.6Cr	441.5Cr	771.6Cr	618.7Cr
Levered Free Cash Flow	1.3TCr	1.5TCr	2.69TCr	1.73TCr	1.74TCr
Unlevered Free Cash Flow	1.44TCr	1.61TCr	2.72TCr	1.95TCr	1.95TCr
Change In Net Working Capital	149.5Cr	498.1Cr	-737.6Cr	-267.2Cr	-170.6Cr
Net Debt Issued / Repaid	784.3Cr	-307.2Cr	-737.6Cr	2.67TCr	1.81TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.47	2.44	2.64	2.64	2.32
Return on Total Capital	2.21	3.63	3.9	3.82	3.28
Return On Equity %	6.99	11.22	9.76	9.74	6.42
Return on Common Equity	6.7	10.93	9.6	9.39	6
Margin Analysis
Gross Profit Margin %	16.46	17.79	17.73	18.2	17.34
SG&A Margin	10.95	10.39	9.98	9.41	9.66
EBITDA Margin %	10.36	12.62	12.46	10.79	10.46
EBITA Margin %	5.54	8.32	8.66	8.04	7.53
EBIT Margin %	5.21	7.99	8.26	7.64	7.06
Income From Continuing Operations Margin %	3.96	6.17	5.67	5.56	3.82
Net Income Margin %	3.98	6.15	5.53	5.15	3.5
Net Avail. For Common Margin %	3.74	5.93	5.32	4.97	3.3
Normalized Net Income Margin	3.87	5.18	5.65	4.35	3.75
Levered Free Cash Flow Margin	5.83	5.99	9.63	5.37	5.35
Unlevered Free Cash Flow Margin	6.47	6.44	9.73	6.06	6.01
Asset Turnover
Asset Turnover	0.45	0.49	0.51	0.55	0.53
Fixed Assets Turnover	3.39	3.87	4.32	4.94	4.74
Receivables Turnover (Average Receivables)	10.65	12.99	13.63	13.49	12.37
Inventory Turnover (Average Inventory)	3.69	4.2	4.23	4.38	4.28
Short Term Liquidity
Current Ratio	1.18	1.22	1.23	1.16	1.13
Quick Ratio	0.83	0.87	0.85	0.82	0.78
Operating Cash Flow to Current Liabilities	0.15	0.24	0.16	0.09	0.08
Days Sales Outstanding (Average Receivables)	34.35	28.11	26.78	27.07	29.58
Days Outstanding Inventory (Average Inventory)	99.14	86.87	86.19	83.25	85.45
Average Days Payable Outstanding	48.87	43.98	43.59	45.24	45.27
Cash Conversion Cycle (Average Days)	84.63	71	69.38	65.07	69.76
Long Term Solvency
Total Debt/Equity	157.98	143.82	115.06	122.58	129.15
Total Debt / Total Capital	61.24	58.99	53.5	55.07	56.36
LT Debt/Equity	89.15	90.05	68.27	64.41	69.67
Long-Term Debt / Total Capital	34.56	36.93	31.74	28.94	30.4
Total Liabilities / Total Assets	74.09	72.35	68.42	68.37	68.92
EBIT / Interest Expense	5.06	10.99	52.21	6.85	6.65
EBITDA / Interest Expense	10.54	17.97	81.41	10.03	10.26
(EBITDA - Capex) / Interest Expense	5.62	12.11	52.11	5.95	5.27
Total Debt / EBITDA	8.42	6.43	5.7	6.46	7.19
Net Debt / EBITDA	6.69	5.11	4.15	5.05	5.85
Total Debt / (EBITDA - Capex)	15.79	9.55	8.91	10.89	13.99
Net Debt / (EBITDA - Capex)	12.55	7.59	6.48	8.51	11.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.78	12.26	11.6	15.49	0.74
Gross Profit, 1 Yr. Growth %	-20.63	20.99	11.23	18.48	-3.31
EBITDA, 1 Yr. Growth %	-24.13	35.51	12.61	-0.01	-0.86
EBITA, 1 Yr. Growth %	-37.72	66.09	19.99	7.19	-3.76
EBIT, 1 Yr. Growth %	-39.35	69.31	19.45	6.74	-4.9
Earnings From Cont. Operations, 1 Yr. Growth %	-37.1	74.84	2.64	13.1	-30.61
Net Income, 1 Yr. Growth %	-36.14	73.47	0.4	7.39	-31.34
Normalized Net Income, 1 Yr. Growth %	-32.45	48.24	23.55	-11.15	-11.19
Diluted EPS Before Extra, 1 Yr. Growth %	-37.55	78.1	0.16	7.61	-32.77
Accounts Receivable, 1 Yr. Growth %	-9.46	-4.44	19.72	17.89	-3.29
Inventory, 1 Yr. Growth %	-6.79	3.35	20.83	-0.16	3.87
Net Property, Plant and Equip., 1 Yr. Growth %	-4.18	1.06	-1.25	3.28	6.51
Total Assets, 1 Yr. Growth %	1.85	6.34	6.84	6.44	5.37
Tangible Book Value, 1 Yr. Growth %	6.32	13	23.03	5.42	3.61
Common Equity, 1 Yr. Growth %	4.33	13.7	14.49	6.24	4.19
Cash From Operations, 1 Yr. Growth %	38.47	55.15	-26.24	-32.07	-11.39
Capital Expenditures, 1 Yr. Growth %	-20.78	-5.48	21.52	13.17	17.4
Levered Free Cash Flow, 1 Yr. Growth %	329.14	14.21	84.68	-35.45	1.58
Unlevered Free Cash Flow, 1 Yr. Growth %	213.22	10.78	73.07	-27.76	0.77
Dividend Per Share, 1 Yr. Growth %	0	55.56	15.87	3.42	-29.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.79	-0.48	11.93	13.49	7.86
Gross Profit, 2 Yr. CAGR %	-9.08	-1.87	16.01	14.79	6.63
EBITDA, 2 Yr. CAGR %	-9.79	1.83	22.22	6.1	-1.19
EBITA, 2 Yr. CAGR %	-18.3	2.52	38.89	13.39	0.54
EBIT, 2 Yr. CAGR %	-19.3	2.21	39.82	12.9	-0.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.79	4.87	33.96	7.8	-11.58
Net Income, 2 Yr. CAGR %	-14.52	5.25	31.97	3.88	-14.31
Normalized Net Income, 2 Yr. CAGR %	-17.75	0.79	34.34	4.82	-12.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.06	5.46	33.56	3.87	-15.12
Accounts Receivable, 2 Yr. CAGR %	-4.71	-6.99	6.96	18.65	6.77
Inventory, 2 Yr. CAGR %	-2.76	-1.85	11.75	9.84	1.84
Net Property, Plant and Equip., 2 Yr. CAGR %	3.61	-1.6	-0.1	0.99	4.88
Total Assets, 2 Yr. CAGR %	4.16	4.07	6.59	6.57	5.93
Tangible Book Value, 2 Yr. CAGR %	6.08	9.61	17.91	13.88	4.07
Common Equity, 2 Yr. CAGR %	4.15	8.91	14.09	10.29	4.99
Cash From Operations, 2 Yr. CAGR %	85.05	46.57	6.98	-29.22	-22.42
Capital Expenditures, 2 Yr. CAGR %	-9.38	-13.47	7.17	17.27	15.26
Levered Free Cash Flow, 2 Yr. CAGR %	26.42	122.44	43.19	8.97	-19.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.71	87.08	36.66	11.56	-15.04
Dividend Per Share, 2 Yr. CAGR %	0	24.72	34.26	9.47	-14.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.98	1.99	3.39	13.08	9.07
Gross Profit, 3 Yr. CAGR %	-4.17	0.1	2.31	16.82	8.14
EBITDA, 3 Yr. CAGR %	-3.06	3.61	4.56	14.3	3.21
EBITA, 3 Yr. CAGR %	-8.14	4.05	6.88	27.39	6.63
EBIT, 3 Yr. CAGR %	-8.38	3.9	6.45	27.77	5.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.35	8.28	4.12	26.65	-7.04
Net Income, 3 Yr. CAGR %	-8.18	8.22	3.61	23.24	-9.63
Normalized Net Income, 3 Yr. CAGR %	-5.38	0.58	7.34	17.08	-1.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.33	7.87	3.66	24.32	-10.28
Accounts Receivable, 3 Yr. CAGR %	6.74	-4.62	1.18	10.39	10.83
Inventory, 3 Yr. CAGR %	2.64	-0.76	5.19	7.63	7.81
Net Property, Plant and Equip., 3 Yr. CAGR %	4.95	2.75	-1.48	1.01	2.8
Total Assets, 3 Yr. CAGR %	5.6	4.88	4.99	6.49	6.19
Tangible Book Value, 3 Yr. CAGR %	9.15	8.34	13.91	13.59	10.04
Common Equity, 3 Yr. CAGR %	5.29	7.24	10.74	11.41	8.07
Cash From Operations, 3 Yr. CAGR %	175.95	74.49	16.58	-8.05	-23.71
Capital Expenditures, 3 Yr. CAGR %	-4.77	-8.1	-3.1	9.13	17.31
Levered Free Cash Flow, 3 Yr. CAGR %	2.76	22.6	107.11	9.65	6.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.78	22.78	80.7	10.33	7.54
Dividend Per Share, 3 Yr. CAGR %	7.06	15.87	21.7	23.07	-5.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.88	2.86	4	6.44	5.14
Gross Profit, 5 Yr. CAGR %	2.44	2.38	3.5	5.74	4.02
EBITDA, 5 Yr. CAGR %	7.37	5.18	6.54	4.16	2.22
EBITA, 5 Yr. CAGR %	9.08	5.57	8.73	6.99	4.29
EBIT, 5 Yr. CAGR %	10.64	5.95	8.87	6.69	3.68
Earnings From Cont. Operations, 5 Yr. CAGR %	45.35	23.46	6.68	8.09	-2.45
Net Income, 5 Yr. CAGR %	45.28	23.43	6.16	6.46	-3.95
Normalized Net Income, 5 Yr. CAGR %	18.38	7.49	9.17	1.95	-0.91
Diluted EPS Before Extra, 5 Yr. CAGR %	39.42	23.61	5.87	6.25	-4.29
Accounts Receivable, 5 Yr. CAGR %	7.85	4.96	6.82	4.08	3.33
Inventory, 5 Yr. CAGR %	4.48	2.92	6.19	3.35	3.84
Net Property, Plant and Equip., 5 Yr. CAGR %	4.87	3.47	2.9	2.04	1.02
Total Assets, 5 Yr. CAGR %	5.41	5.23	5.99	5.55	5.33
Tangible Book Value, 5 Yr. CAGR %	17.03	17.28	12.57	10.52	9.87
Common Equity, 5 Yr. CAGR %	7.61	9.28	8.73	8.45	8.4
Cash From Operations, 5 Yr. CAGR %	12.73	32.58	88.89	21.63	-0.94
Capital Expenditures, 5 Yr. CAGR %	-3.13	-4.12	-0.16	1.31	3.87
Levered Free Cash Flow, 5 Yr. CAGR %	3.01	-12.84	17.57	16.3	41.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.65	-12.36	20.04	17.55	33.5
Dividend Per Share, 5 Yr. CAGR %	95.54	29.7	17.21	13.27	5.53