Cash flow Volkswagen AG Xetra

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DE0007664005

Auto & Truck Manufacturers

Real-time Estimate Tradegate Other stock markets 06:54:10 11/03/2026 pm IST			5-day change	1st Jan Change
92.38 ^EUR	+0.85%		-3.35%	-12.08%

05:20pm	VW subsidiary Porsche remains cautious on targets - shares edge higher	DP
04:40pm	New Porsche CEO announces further job cuts	DP

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Published financial data: VOLKSWAGEN AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21TCr	23TCr	27TCr	27TCr	32TCr
Finance Div. Revenues	4.4TCr	4.68TCr	5TCr	5.88TCr	-
Total Revenues	25TCr	28TCr	32TCr	32TCr	32TCr
Cost of Goods Sold, Total	17TCr	19TCr	21TCr	21TCr	27TCr
Finance Div. Operating Exp.	3.69TCr	3.77TCr	4.2TCr	4.53TCr	-
Interest Expense - Finance Division	198.4Cr	332.3Cr	796.8Cr	1.05TCr	-
Gross Profit	4.45TCr	4.95TCr	5.87TCr	5.63TCr	5.12TCr
Selling General & Admin Expenses, Total	2.6TCr	2.79TCr	3.03TCr	3.13TCr	3.53TCr
Other Operating Expenses	-146.3Cr	-142.5Cr	372.6Cr	203.1Cr	702.9Cr
Other Operating Expenses, Total	2.45TCr	2.64TCr	3.4TCr	3.34TCr	4.24TCr
Operating Income	2TCr	2.31TCr	2.46TCr	2.29TCr	886.8Cr
Interest Expense, Total	-181.8Cr	-44Cr	-359.2Cr	-344.6Cr	-324.5Cr
Interest And Investment Income	81Cr	132.5Cr	265.8Cr	241.9Cr	182.4Cr
Net Interest Expenses	-100.8Cr	88Cr	-93Cr	-102.7Cr	-142.1Cr
Income (Loss) On Equity Invest.	223.2Cr	228.6Cr	223.6Cr	53Cr	93Cr
Currency Exchange Gains (Loss)	16Cr	12Cr	-51Cr	66Cr	-
Other Non Operating Income (Expenses)	-56Cr	-48Cr	-84Cr	-190.2Cr	93Cr
EBT, Excl. Unusual Items	2.08TCr	2.59TCr	2.46TCr	2.12TCr	930.7Cr
Restructuring Charges	-30Cr	-	-	-251Cr	-
Merger & Related Restructuring Charges	-3.4Cr	-	-	-	-
Impairment of Goodwill	-3.9Cr	-3Cr	-60L	-80L	-
Gain (Loss) On Sale Of Investments	27Cr	-311.5Cr	23Cr	-70L	-
Gain (Loss) On Sale Of Assets	-22Cr	-22Cr	-71Cr	-26Cr	-
Asset Writedown	-3Cr	-19Cr	-84Cr	-158.8Cr	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-33Cr	-28Cr	-6.2Cr	-	-
EBT, Incl. Unusual Items	2.01TCr	2.2TCr	2.32TCr	1.68TCr	930.7Cr
Income Tax Expense	469.8Cr	620.8Cr	526.5Cr	441.1Cr	240.3Cr
Earnings From Continuing Operations	1.54TCr	1.58TCr	1.79TCr	1.24TCr	690.4Cr
Net Income to Company	1.54TCr	1.58TCr	1.79TCr	1.24TCr	690.4Cr
Minority Interest	-4.6Cr	-39Cr	-132.9Cr	-104.3Cr	42Cr
Net Income - (IS)	1.54TCr	1.54TCr	1.66TCr	1.14TCr	732.3Cr
Preferred Dividend and Other Adjustments	54Cr	58Cr	59Cr	63Cr	-
Net Income to Common Incl Extra Items	1.48TCr	1.49TCr	1.6TCr	1.07TCr	732.3Cr
Net Income to Common Excl. Extra Items	1.48TCr	1.49TCr	1.6TCr	1.07TCr	732.3Cr
Per Share Items
Net EPS - Basic	29.61	29.66	31.94	21.39	-
Basic EPS - Continuing Operations	29.61	29.66	31.94	21.39	-
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	-
Net EPS - Diluted	29.61	29.66	31.94	21.39	-
Diluted EPS - Continuing Operations	29.61	29.66	31.94	21.39	-
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	-
Normalized Basic EPS	25.86	31.48	28	24.32	-
Normalized Diluted EPS	25.86	31.48	28	24.32	-
Dividend Per Share	7.56	8.76	9.06	6.36	-
Payout Ratio	19.46	28.25	70.68	45.59	60.9
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	3.16TCr	3.48TCr	3.48TCr	3.4TCr	2.57TCr
EBITA	2.08TCr	2.42TCr	2.59TCr	2.44TCr	886.8Cr
EBIT	2TCr	2.31TCr	2.46TCr	2.29TCr	886.8Cr
EBITDAR	3.21TCr	3.53TCr	3.54TCr	3.45TCr	-
Effective Tax Rate - (Ratio)	23.34	28.16	22.7	26.25	25.82
Current Domestic Taxes	123Cr	118Cr	288Cr	127.6Cr	-
Current Foreign Taxes	338.2Cr	408.2Cr	391.1Cr	458.2Cr	-
Total Current Taxes	461.2Cr	526.2Cr	679.1Cr	585.8Cr	-
Deferred Domestic Taxes	107.2Cr	332.3Cr	-74Cr	-94Cr	-
Deferred Foreign Taxes	-99Cr	-237.7Cr	-79Cr	-51Cr	-
Total Deferred Taxes	8.6Cr	95Cr	-152.6Cr	-144.6Cr	-
Normalized Net Income	1.3TCr	1.58TCr	1.4TCr	1.22TCr	623.59Cr
Interest Capitalized	7.7Cr	18Cr	51Cr	54Cr	-
Interest on Long-Term Debt	25Cr	35Cr	74Cr	82Cr	-
Non-Cash Pension Expense	35Cr	57Cr	99Cr	101.3Cr	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.81TCr	1.88TCr	2.03TCr	2.11TCr	2.28TCr
General and Administrative Expenses	793Cr	907.3Cr	1TCr	1.02TCr	1.25TCr
Research And Development Expense From Footnotes	1.28TCr	1.43TCr	1.58TCr	1.8TCr	-
Net Rental Expense, Total	52Cr	52Cr	58Cr	54Cr	-
Imputed Operating Lease Interest Expense	39Cr	11Cr	95Cr	80Cr	-
Imputed Operating Lease Depreciation	13Cr	41Cr	-37Cr	-26Cr	-
Maintenance & Repair Expenses, Total	6.4Cr	6.9Cr	8.5Cr	9.8Cr	-
Stock-Based Comp., Other (Total)	2.41Cr	1.65Cr	1.91Cr	1.18Cr	-
Total Stock-Based Compensation	2.41Cr	1.65Cr	1.91Cr	1.18Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.55TCr	2.3TCr	2.87TCr	2.41TCr	3.88TCr
Short Term Investments	1.77TCr	3.29TCr	2.22TCr	2.31TCr	2.95TCr
Total Cash And Short Term Investments	4.32TCr	5.59TCr	5.09TCr	4.72TCr	6.83TCr
Accounts Receivable, Total	1.55TCr	1.86TCr	2.18TCr	2.11TCr	2.08TCr
Other Receivables	909.1Cr	962.8Cr	1.04TCr	1.23TCr	1.26TCr
Notes Receivable	617.4Cr	684.3Cr	897.2Cr	940Cr	-
Total Receivables	3.08TCr	3.51TCr	4.13TCr	4.28TCr	3.33TCr
Inventory	4.04TCr	4.88TCr	4.87TCr	5.06TCr	5.6TCr
Finance Division Loans and Leases Current	5.65TCr	6.15TCr	6.64TCr	6.89TCr	7TCr
Finance Division Other Current Assets, Total	2.25TCr	1.4TCr	2.43TCr	2.66TCr	-
Other Current Assets, Total	708.3Cr	905.5Cr	806.9Cr	924.9Cr	2.02TCr
Total Current Assets	20TCr	22TCr	24TCr	25TCr	25TCr
Net Property Plant And Equipment	6.5TCr	6.42TCr	6.63TCr	7.06TCr	16TCr
Long-term Investments	1.55TCr	1.62TCr	1.67TCr	1.6TCr	1.74TCr
Other Intangibles, Total	7.73TCr	8.28TCr	8.85TCr	9.28TCr	9.15TCr
Finance Division Loans and Leases Long-Term	8.5TCr	8.69TCr	9.45TCr	10TCr	10TCr
Finance Division Other Long-Term Assets, Total	5.88TCr	5.95TCr	6.53TCr	7.46TCr	-
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	453.8Cr	525.4Cr	620.1Cr	680.4Cr	-
Deferred Tax Assets Long-Term	1.34TCr	1.29TCr	1.39TCr	1.66TCr	1.46TCr
Other Long-Term Assets, Total	876.3Cr	1.27TCr	932.6Cr	922.4Cr	1.64TCr
Total Assets	53TCr	56TCr	60TCr	63TCr	64TCr
Liabilities
Accounts Payable, Total	2.1TCr	2.61TCr	2.68TCr	2.62TCr	3.05TCr
Accrued Expenses, Total	1.53TCr	1.74TCr	1.76TCr	1.72TCr	198.6Cr
Finance Division Debt Current	7.86TCr	8.34TCr	11TCr	12TCr	13TCr
Finance Division Other Current Liabilities, Total	264.7Cr	264.1Cr	406.4Cr	355.2Cr	-
Current Income Taxes Payable	61Cr	73Cr	56Cr	72Cr	50Cr
Unearned Revenue Current, Total	865.4Cr	958Cr	1.04TCr	1.14TCr	-
Other Current Liabilities	3.76TCr	4.31TCr	3.59TCr	4.1TCr	6.61TCr
Total Current Liabilities	16TCr	18TCr	21TCr	22TCr	23TCr
Long-Term Debt	2.46TCr	2.19TCr	1.8TCr	2.52TCr	14TCr
Finance Division Debt Non Current	11TCr	9.99TCr	10TCr	11TCr	-
Finance Division Other Non Current Liabilities, Total	78Cr	45Cr	50Cr	45Cr	-
Unearned Revenue Non Current	579.2Cr	630.1Cr	700.1Cr	768.4Cr	-
Pension & Other Post Retirement Benefits	4.08TCr	2.71TCr	2.92TCr	2.71TCr	2.28TCr
Deferred Tax Liability Non Current	513.1Cr	1.07TCr	978.1Cr	1.09TCr	996.3Cr
Other Non Current Liabilities	3.4TCr	3.71TCr	3.58TCr	3.59TCr	4.49TCr
Total Liabilities	38TCr	39TCr	41TCr	44TCr	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	12TCr	14TCr	15TCr	16TCr	16TCr
Comprehensive Income and Other	1.13TCr	1.23TCr	1.2TCr	1.13TCr	1.11TCr
Total Common Equity	14TCr	17TCr	18TCr	18TCr	19TCr
Minority Interest	170.5Cr	1.3TCr	1.42TCr	1.44TCr	1.48TCr
Total Equity	15TCr	18TCr	19TCr	20TCr	20TCr
Total Liabilities And Equity	53TCr	56TCr	60TCr	63TCr	64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	50Cr	50Cr	50Cr	-
ECS Total Common Shares Outstanding	50Cr	50Cr	50Cr	50Cr	-
Book Value / Share	259.35	301.73	320.25	335.94	-
Tangible Book Value	6.68TCr	8.21TCr	8.66TCr	8.9TCr	9.68TCr
Tangible Book Value Per Share	104.37	135.68	142.49	149.75	-
Total Debt	21TCr	21TCr	23TCr	25TCr	26TCr
Net Debt	17TCr	15TCr	18TCr	21TCr	20TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.13TCr	2.73TCr	2.94TCr	2.74TCr	-
Debt Equivalent Oper. Leases	412Cr	414.4Cr	461.6Cr	433.6Cr	-
Minority Interest, Total (Incl. Fin. Div)	170.5Cr	1.3TCr	1.42TCr	1.44TCr	1.48TCr
Equity Method Investments, Total	1.25TCr	1.27TCr	1.22TCr	1.03TCr	999.6Cr
Account Code - Inventory Valuation	6	6	6	6	-
Full Time Employees	7L	7L	7L	7L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.54TCr	1.54TCr	2.32TCr	1.68TCr	930.7Cr
Depreciation & Amortization - CF	1.18TCr	1.18TCr	1.01TCr	1.09TCr	1.69TCr
Amortization of Goodwill and Intangible Assets - (CF)	84Cr	111.3Cr	129.8Cr	152.4Cr	-
Depreciation & Amortization, Total	1.27TCr	1.29TCr	1.14TCr	1.24TCr	1.69TCr
Amortization of Deferred Charges, Total - (CF)	1.44TCr	1.51TCr	1.58TCr	1.85TCr	2.06TCr
(Gain) Loss From Sale Of Asset	18Cr	3Cr	21Cr	11Cr	-9.5Cr
(Gain) Loss on Sale of Investments - (CF)	14Cr	218.5Cr	72Cr	71Cr	3.8Cr
Asset Writedown & Restructuring Costs	26Cr	46Cr	31Cr	42Cr	-
(Income) Loss On Equity Investments - (CF)	79Cr	58Cr	27Cr	236.2Cr	97Cr
Other Operating Activities, Total	-112.6Cr	164.5Cr	-376.4Cr	-528.5Cr	-609.9Cr
Change In Accounts Receivable	188.8Cr	-320.7Cr	-436.1Cr	-208.3Cr	-21Cr
Change In Inventories	211Cr	-838.5Cr	-207.1Cr	-269.5Cr	-90Cr
Change In Accounts Payable	185.6Cr	858.6Cr	527.2Cr	5.2Cr	316.5Cr
Change in Other Net Operating Assets	-991.7Cr	-1.69TCr	-2.77TCr	-2.42TCr	-2.86TCr
Cash from Operations	3.86TCr	2.85TCr	1.94TCr	1.72TCr	1.5TCr
Capital Expenditure	-1.07TCr	-1.29TCr	-1.47TCr	-1.72TCr	-1.53TCr
Sale of Property, Plant, and Equipment	47Cr	44Cr	50Cr	95Cr	73Cr
Cash Acquisitions	-315.8Cr	-112.2Cr	-68Cr	-28Cr	-36Cr
Divestitures	-30Cr	37Cr	-6.3Cr	-15Cr	6.7Cr
Sale (Purchase) of Intangible assets	-784.3Cr	-972.3Cr	-1.11TCr	-1.02TCr	-904.7Cr
Investment in Marketable and Equity Securities, Total	-397Cr	-1.74TCr	927.3Cr	-212.4Cr	-264Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-67Cr	-148.3Cr	-305.4Cr	-251.7Cr	-94Cr
Other Investing Activities, Total	-	-10L	10L	-10L	-10L
Cash from Investing	-2.61TCr	-4.18TCr	-1.98TCr	-3.16TCr	-2.75TCr
Long-Term Debt Issued, Total	3.27TCr	2.39TCr	6.05TCr	6.04TCr	8.02TCr
Total Debt Issued	3.27TCr	2.39TCr	6.05TCr	6.04TCr	8.02TCr
Short Term Debt Repaid, Total	-	-	-	-	-3.04TCr
Long-Term Debt Repaid, Total	-3.57TCr	-3.13TCr	-3.38TCr	-4.23TCr	-3.41TCr
Total Debt Repaid	-3.57TCr	-3.13TCr	-3.38TCr	-4.23TCr	-6.46TCr
Issuance of Common Stock	-	-	100.3Cr	-	42Cr
Repurchase of Common Stock	-107.1Cr	-24Cr	-	-114.4Cr	-
Common Dividends Paid	-299.4Cr	-436.2Cr	-1.17TCr	-517.5Cr	-446Cr
Common & Preferred Stock Dividends Paid	-299.4Cr	-436.2Cr	-1.17TCr	-517.5Cr	-446Cr
Other Financing Activities, Total	-62Cr	1.62TCr	-70L	-60Cr	35Cr
Cash from Financing	-775.4Cr	422.5Cr	1.6TCr	1.11TCr	1.19TCr
Foreign Exchange Rate Adjustments	94Cr	-28Cr	-176.4Cr	5.5Cr	-94Cr
Miscellaneous Cash Flow Adjustments	-20L	10L	-40L	10L	-
Net Change in Cash	569.1Cr	-938.5Cr	1.38TCr	-322.6Cr	-149.5Cr
Supplemental Items
Cash Interest Paid	247.1Cr	327.4Cr	701.1Cr	878Cr	-
Cash Income Tax Paid (Refund)	421.6Cr	441.5Cr	771.6Cr	618.7Cr	-
Levered Free Cash Flow	1.5TCr	2.69TCr	1.73TCr	1.74TCr	4.46TCr
Unlevered Free Cash Flow	1.61TCr	2.72TCr	1.95TCr	1.95TCr	4.66TCr
Change In Net Working Capital	498.1Cr	-737.6Cr	-267.2Cr	-170.6Cr	-2.8TCr
Net Debt Issued / Repaid	-307.2Cr	-737.6Cr	2.67TCr	1.81TCr	1.56TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.44	2.64	2.64	2.32	0.87
Return on Total Capital	3.63	3.9	3.82	3.28	1.21
Return On Equity %	11.22	9.76	9.74	6.42	3.45
Return on Common Equity	10.93	9.6	9.39	6	3.95
Margin Analysis
Gross Profit Margin %	17.79	17.73	18.2	17.34	15.92
SG&A Margin	10.39	9.98	9.41	9.66	10.98
EBITDA Margin %	12.62	12.46	10.79	10.46	7.99
EBITA Margin %	8.32	8.66	8.04	7.53	2.75
EBIT Margin %	7.99	8.26	7.64	7.06	2.75
Income From Continuing Operations Margin %	6.17	5.67	5.56	3.82	2.14
Net Income Margin %	6.15	5.53	5.15	3.5	2.27
Net Avail. For Common Margin %	5.93	5.32	4.97	3.3	2.27
Normalized Net Income Margin	5.18	5.65	4.35	3.75	1.94
Levered Free Cash Flow Margin	5.99	9.63	5.37	5.35	13.85
Unlevered Free Cash Flow Margin	6.44	9.73	6.06	6.01	14.48
Asset Turnover
Asset Turnover	0.49	0.51	0.55	0.53	0.5
Fixed Assets Turnover	3.87	4.32	4.94	4.74	2.85
Receivables Turnover (Average Receivables)	12.99	13.63	13.49	12.37	15.37
Inventory Turnover (Average Inventory)	4.2	4.23	4.38	4.28	5.08
Short Term Liquidity
Current Ratio	1.22	1.23	1.16	1.13	1.09
Quick Ratio	0.87	0.85	0.82	0.78	0.76
Operating Cash Flow to Current Liabilities	0.24	0.16	0.09	0.08	0.07
Days Sales Outstanding (Average Receivables)	28.11	26.78	27.07	29.58	23.75
Days Outstanding Inventory (Average Inventory)	86.87	86.19	83.25	85.45	71.89
Average Days Payable Outstanding	43.98	43.59	45.24	45.27	37.48
Cash Conversion Cycle (Average Days)	71	69.38	65.07	69.76	58.16
Long Term Solvency
Total Debt/Equity	143.82	115.06	122.58	129.15	130.36
Total Debt / Total Capital	58.99	53.5	55.07	56.36	56.59
LT Debt/Equity	90.05	68.27	64.41	69.67	67.58
Long-Term Debt / Total Capital	36.93	31.74	28.94	30.4	29.33
Total Liabilities / Total Assets	72.35	68.42	68.37	68.92	68.49
EBIT / Interest Expense	10.99	52.21	6.85	6.65	2.73
EBITDA / Interest Expense	17.97	81.41	10.03	10.26	7.93
(EBITDA - Capex) / Interest Expense	12.11	52.11	5.95	5.27	3.22
Total Debt / EBITDA	6.43	5.7	6.46	7.19	10.29
Net Debt / EBITDA	5.11	4.15	5.05	5.85	7.63
Total Debt / (EBITDA - Capex)	9.55	8.91	10.89	13.99	25.37
Net Debt / (EBITDA - Capex)	7.59	6.48	8.51	11.39	18.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.26	11.6	15.49	0.74	-0.84
Gross Profit, 1 Yr. Growth %	20.99	11.23	18.48	-3.31	-8.98
EBITDA, 1 Yr. Growth %	35.51	12.61	-0.01	-0.86	-24.24
EBITA, 1 Yr. Growth %	66.09	19.99	7.19	-3.76	-63.72
EBIT, 1 Yr. Growth %	69.31	19.45	6.74	-4.9	-61.31
Earnings From Cont. Operations, 1 Yr. Growth %	74.84	2.64	13.1	-30.61	-44.3
Net Income, 1 Yr. Growth %	73.47	0.4	7.39	-31.34	-35.49
Normalized Net Income, 1 Yr. Growth %	48.24	23.55	-11.15	-11.19	-48.84
Diluted EPS Before Extra, 1 Yr. Growth %	78.1	0.16	7.61	-32.77	-
Accounts Receivable, 1 Yr. Growth %	-4.44	19.72	17.89	-3.29	-1.75
Inventory, 1 Yr. Growth %	3.35	20.83	-0.16	3.87	10.81
Net Property, Plant and Equip., 1 Yr. Growth %	1.06	-1.25	3.28	6.51	120.31
Total Assets, 1 Yr. Growth %	6.34	6.84	6.44	5.37	1.83
Tangible Book Value, 1 Yr. Growth %	13	23.03	5.42	3.61	8.82
Common Equity, 1 Yr. Growth %	13.7	14.49	6.24	4.19	3.28
Cash From Operations, 1 Yr. Growth %	55.15	-26.24	-32.07	-11.39	-12.49
Capital Expenditures, 1 Yr. Growth %	-5.48	21.52	13.17	17.4	-11.06
Levered Free Cash Flow, 1 Yr. Growth %	14.21	84.68	-35.45	1.58	156.64
Unlevered Free Cash Flow, 1 Yr. Growth %	10.78	73.07	-27.76	0.77	138.72
Dividend Per Share, 1 Yr. Growth %	55.56	15.87	3.42	-29.8	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.48	11.93	13.49	7.86	-0.06
Gross Profit, 2 Yr. CAGR %	-1.87	16.01	14.79	6.63	-6.19
EBITDA, 2 Yr. CAGR %	1.83	22.22	6.1	-1.19	-13.34
EBITA, 2 Yr. CAGR %	2.52	38.89	13.39	0.54	-40.91
EBIT, 2 Yr. CAGR %	2.21	39.82	12.9	-0.33	-39.34
Earnings From Cont. Operations, 2 Yr. CAGR %	4.87	33.96	7.8	-11.58	-37.83
Net Income, 2 Yr. CAGR %	5.25	31.97	3.88	-14.31	-33.45
Normalized Net Income, 2 Yr. CAGR %	0.79	34.34	4.82	-12.15	-32.6
Diluted EPS Before Extra, 2 Yr. CAGR %	5.46	33.56	3.87	-15.12	-
Accounts Receivable, 2 Yr. CAGR %	-6.99	6.96	18.65	6.77	-2.52
Inventory, 2 Yr. CAGR %	-1.85	11.75	9.84	1.84	7.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.6	-0.1	0.99	4.88	53.18
Total Assets, 2 Yr. CAGR %	4.07	6.59	6.57	5.93	3.58
Tangible Book Value, 2 Yr. CAGR %	9.61	17.91	13.88	4.07	6.18
Common Equity, 2 Yr. CAGR %	8.91	14.09	10.29	4.99	3.73
Cash From Operations, 2 Yr. CAGR %	46.57	6.98	-29.22	-22.42	-11.94
Capital Expenditures, 2 Yr. CAGR %	-13.47	7.17	17.27	15.26	2.18
Levered Free Cash Flow, 2 Yr. CAGR %	122.44	43.19	8.97	-19.48	61.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	87.08	36.66	11.56	-15.04	55.1
Dividend Per Share, 2 Yr. CAGR %	24.72	34.26	9.47	-14.79	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.99	3.39	13.08	9.07	4.88
Gross Profit, 3 Yr. CAGR %	0.1	2.31	16.82	8.14	1.15
EBITDA, 3 Yr. CAGR %	3.61	4.56	14.3	3.21	-9.56
EBITA, 3 Yr. CAGR %	4.05	6.88	27.39	6.63	-28.42
EBIT, 3 Yr. CAGR %	3.9	6.45	27.77	5.86	-27.29
Earnings From Cont. Operations, 3 Yr. CAGR %	8.28	4.12	26.65	-7.04	-24.2
Net Income, 3 Yr. CAGR %	8.22	3.61	23.24	-9.63	-22.04
Normalized Net Income, 3 Yr. CAGR %	0.58	7.34	17.08	-1.55	-26.64
Diluted EPS Before Extra, 3 Yr. CAGR %	7.87	3.66	24.32	-10.28	-
Accounts Receivable, 3 Yr. CAGR %	-4.62	1.18	10.39	10.83	3.85
Inventory, 3 Yr. CAGR %	-0.76	5.19	7.63	7.81	4.74
Net Property, Plant and Equip., 3 Yr. CAGR %	2.75	-1.48	1.01	2.8	34.32
Total Assets, 3 Yr. CAGR %	4.88	4.99	6.49	6.19	4.55
Tangible Book Value, 3 Yr. CAGR %	8.34	13.91	13.59	10.04	5.63
Common Equity, 3 Yr. CAGR %	7.24	10.74	11.41	8.07	4.42
Cash From Operations, 3 Yr. CAGR %	74.49	16.58	-8.05	-23.71	-19.24
Capital Expenditures, 3 Yr. CAGR %	-8.1	-3.1	9.13	17.31	5.72
Levered Free Cash Flow, 3 Yr. CAGR %	22.6	107.11	9.65	6.05	18.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.78	80.7	10.33	7.54	19.89
Dividend Per Share, 3 Yr. CAGR %	15.87	21.7	23.07	-5.6	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.86	4	6.44	5.14	7.63
Gross Profit, 5 Yr. CAGR %	2.38	3.5	5.74	4.02	6.85
EBITDA, 5 Yr. CAGR %	5.18	6.54	4.16	2.22	2.01
EBITA, 5 Yr. CAGR %	5.57	8.73	6.99	4.29	-6.69
EBIT, 5 Yr. CAGR %	5.95	8.87	6.69	3.68	-5.56
Earnings From Cont. Operations, 5 Yr. CAGR %	23.46	6.68	8.09	-2.45	-4.79
Net Income, 5 Yr. CAGR %	23.43	6.16	6.46	-3.95	-3.75
Normalized Net Income, 5 Yr. CAGR %	7.49	9.17	1.95	-0.91	-6.45
Diluted EPS Before Extra, 5 Yr. CAGR %	23.61	5.87	6.25	-4.29	-
Accounts Receivable, 5 Yr. CAGR %	4.96	6.82	4.08	3.33	5.03
Inventory, 5 Yr. CAGR %	2.92	6.19	3.35	3.84	7.49
Net Property, Plant and Equip., 5 Yr. CAGR %	3.47	2.9	2.04	1.02	19.32
Total Assets, 5 Yr. CAGR %	5.23	5.99	5.55	5.33	5.33
Tangible Book Value, 5 Yr. CAGR %	17.28	12.57	10.52	9.87	10.38
Common Equity, 5 Yr. CAGR %	9.28	8.73	8.45	8.4	8.18
Cash From Operations, 5 Yr. CAGR %	32.58	88.89	21.63	-0.94	-9.63
Capital Expenditures, 5 Yr. CAGR %	-4.12	-0.16	1.31	3.87	6.3
Levered Free Cash Flow, 5 Yr. CAGR %	-12.84	17.57	16.3	41.82	27.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.36	20.04	17.55	33.5	26.23
Dividend Per Share, 5 Yr. CAGR %	29.7	17.21	13.27	5.53	-