Cash flow Volvo Cars

Stocks

VOLCAR B

SE0021628898

Auto & Truck Manufacturers

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 15/06/2026 pm IST			5-day change	1st Jan Change
21.49 ^SEK	+0.70%		-2.58%	-30.00%

08/06	Volvo Cars Recalls 155 US Vehicles Over Wheel Nut Issues	MT
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3ea4318cb40246abe0ce958784.WacRp01mp8Mckzg4oZjq78MhFNPNa_m7JTXVh979Mww.I99OlDgK-Jptx3lc4qquqLtgY-KFPJGWQkS28Y2KVTsBk2LSJCT-r0beUw

Published financial data: VOLVO CARS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	28TCr	33TCr	40TCr	40TCr	36TCr
Total Revenues	28TCr	33TCr	40TCr	40TCr	36TCr
Cost of Goods Sold, Total	22TCr	27TCr	32TCr	32TCr	29TCr
Gross Profit	6.04TCr	6.03TCr	7.76TCr	7.94TCr	6.43TCr
Selling General & Admin Expenses, Total	2.79TCr	3.27TCr	3.86TCr	3.74TCr	3.37TCr
R&D Expenses	1.31TCr	1.15TCr	1.29TCr	1.7TCr	1.87TCr
Other Operating Expenses	-4.6Cr	-76Cr	-99Cr	-165.4Cr	-83Cr
Other Operating Expenses, Total	4.1TCr	4.35TCr	5.05TCr	5.28TCr	5.16TCr
Operating Income	1.94TCr	1.69TCr	2.71TCr	2.67TCr	1.27TCr
Interest Expense, Total	-107.2Cr	-82Cr	-199.7Cr	-293.5Cr	-301.9Cr
Interest And Investment Income	60Cr	85Cr	279.1Cr	271.8Cr	230.9Cr
Net Interest Expenses	-47Cr	3.3Cr	79Cr	-22Cr	-71Cr
Income (Loss) On Equity Invest.	-95Cr	444.3Cr	-562.8Cr	-472.2Cr	65Cr
Currency Exchange Gains (Loss)	182.1Cr	89Cr	-159.4Cr	49Cr	-157.1Cr
Other Non Operating Income (Expenses)	-16Cr	-59Cr	50Cr	53Cr	-26Cr
EBT, Excl. Unusual Items	1.97TCr	2.16TCr	2.12TCr	2.27TCr	1.08TCr
Restructuring Charges	-	-	-	-	-8.2Cr
Merger & Related Restructuring Charges	-1.7Cr	-	-	-	-
Impairment of Goodwill	-	-	-	-	-7.6Cr
Gain (Loss) On Sale Of Investments	-90Cr	-82Cr	-15Cr	-	-
Asset Writedown	-	-	-19Cr	-1.4Cr	-1.14TCr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.88TCr	2.08TCr	2.09TCr	2.27TCr	-67Cr
Income Tax Expense	458.3Cr	381.2Cr	679.4Cr	678.5Cr	230.2Cr
Earnings From Continuing Operations	1.42TCr	1.7TCr	1.41TCr	1.59TCr	-296.8Cr
Net Income to Company	1.42TCr	1.7TCr	1.41TCr	1.59TCr	-296.8Cr
Minority Interest	-163.1Cr	-142.6Cr	-101.3Cr	-53Cr	314.2Cr
Net Income - (IS)	1.25TCr	1.56TCr	1.31TCr	1.54TCr	17Cr
Preferred Dividend and Other Adjustments	36Cr	-	-	-	-
Net Income to Common Incl Extra Items	1.22TCr	1.56TCr	1.31TCr	1.54TCr	17Cr
Net Income to Common Excl. Extra Items	1.22TCr	1.56TCr	1.31TCr	1.54TCr	17Cr
Per Share Items
Net EPS - Basic	4.72	5.23	4.38	5.17	0.06
Basic EPS - Continuing Operations	4.72	5.23	4.38	5.17	0.06
Basic Weighted Average Shares Outstanding	257.99Cr	297.95Cr	297.95Cr	297.7Cr	296.85Cr
Net EPS - Diluted	4.72	5.23	4.38	5.17	0.06
Diluted EPS - Continuing Operations	4.72	5.23	4.38	5.17	0.06
Diluted Weighted Average Shares Outstanding	257.99Cr	297.96Cr	298.03Cr	297.82Cr	297.09Cr
Normalized Basic EPS	4.13	4.06	4.11	4.59	3.34
Normalized Diluted EPS	4.13	4.06	4.11	4.59	3.34
Dividend Per Share	-	-	-	-	-
Payout Ratio	83.39	-	-	-	-
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	2.74TCr	2.56TCr	3.6TCr	3.89TCr	2.33TCr
EBITA	2.02TCr	1.76TCr	2.81TCr	2.75TCr	1.36TCr
EBIT	1.94TCr	1.69TCr	2.71TCr	2.67TCr	1.27TCr
EBITDAR	2.77TCr	2.58TCr	3.64TCr	3.95TCr	2.39TCr
Effective Tax Rate - (Ratio)	24.43	18.31	32.57	29.86	-345.65
Total Current Taxes	358.9Cr	365.9Cr	537.1Cr	338Cr	297.6Cr
Total Deferred Taxes	144.5Cr	28Cr	149.4Cr	343.4Cr	-65Cr
Normalized Net Income	1.07TCr	1.21TCr	1.22TCr	1.37TCr	992.14Cr
Interest Capitalized	20Cr	42Cr	105.5Cr	112Cr	97Cr
Interest on Long-Term Debt	22Cr	22Cr	24Cr	41Cr	21Cr
Non-Cash Pension Expense	21Cr	27Cr	26Cr	33Cr	25Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	1.92TCr	2.1TCr	2.61TCr	2.54TCr	2.32TCr
General and Administrative Expenses	847.6Cr	1.15TCr	1.25TCr	1.2TCr	1.05TCr
Research And Development Expense From Footnotes	1.31TCr	1.15TCr	1.29TCr	1.7TCr	2.61TCr
Net Rental Expense, Total	25Cr	28Cr	42Cr	56Cr	63Cr
Imputed Operating Lease Interest Expense	7.03Cr	8.18Cr	29Cr	48Cr	52Cr
Imputed Operating Lease Depreciation	18Cr	20Cr	13Cr	8.17Cr	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.23TCr	6.37TCr	4.79TCr	5.64TCr	5.76TCr
Short Term Investments	799.6Cr	341.5Cr	991.8Cr	-	10L
Total Cash And Short Term Investments	7.03TCr	6.72TCr	5.78TCr	5.64TCr	5.76TCr
Accounts Receivable, Total	1.86TCr	2.52TCr	1.93TCr	2.28TCr	2.12TCr
Other Receivables	825.3Cr	1.15TCr	1.05TCr	945.2Cr	844.1Cr
Total Receivables	2.68TCr	3.67TCr	2.98TCr	3.22TCr	2.97TCr
Inventory	3.66TCr	4.7TCr	5.71TCr	6.25TCr	5.9TCr
Prepaid Expenses	453.2Cr	580.5Cr	957Cr	694.7Cr	656.8Cr
Restricted Cash	40L	74Cr	75Cr	12Cr	3.9Cr
Other Current Assets, Total	473.4Cr	176.9Cr	198.8Cr	48Cr	492.3Cr
Total Current Assets	14TCr	16TCr	16TCr	16TCr	16TCr
Gross Property Plant And Equipment	16TCr	17TCr	18TCr	21TCr	21TCr
Accumulated Depreciation	-8.67TCr	-9.56TCr	-9.72TCr	-10TCr	-11TCr
Net Property Plant And Equipment	7.09TCr	7.73TCr	8.41TCr	11TCr	9.94TCr
Long-term Investments	869.6Cr	2TCr	2.62TCr	2.18TCr	1.75TCr
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.02TCr	3.78TCr	4.97TCr	3.43TCr	3.43TCr
Loans Receivable Long-Term	504.6Cr	335.4Cr	132.7Cr	144Cr	123.5Cr
Deferred Tax Assets Long-Term	736.7Cr	913.1Cr	1.01TCr	1.1TCr	836.3Cr
Deferred Charges Long-Term	3.36TCr	1.91TCr	2.24TCr	4.95TCr	4.86TCr
Other Long-Term Assets, Total	503.2Cr	512.2Cr	552Cr	454.5Cr	596Cr
Total Assets	28TCr	33TCr	36TCr	39TCr	37TCr
Liabilities
Accounts Payable, Total	4.83TCr	6.89TCr	6.23TCr	5.65TCr	5.78TCr
Accrued Expenses, Total	2.31TCr	2.85TCr	3.34TCr	3.54TCr	2.9TCr
Current Portion of Long-Term Debt	447.1Cr	275.5Cr	759.7Cr	699.3Cr	243Cr
Current Portion of Leases	147.7Cr	151.5Cr	126.6Cr	227.9Cr	156.2Cr
Current Income Taxes Payable	140.2Cr	156.6Cr	160.7Cr	124.6Cr	132.2Cr
Unearned Revenue Current, Total	2.29TCr	2.61TCr	3.08TCr	3.5TCr	3.13TCr
Other Current Liabilities	2.45TCr	2TCr	2.4TCr	3.22TCr	2.8TCr
Total Current Liabilities	13TCr	15TCr	16TCr	17TCr	15TCr
Long-Term Debt	2.09TCr	2.61TCr	2.27TCr	2.29TCr	2.84TCr
Long-Term Leases	550.9Cr	484.5Cr	478.6Cr	752.3Cr	530.9Cr
Unearned Revenue Non Current	696.7Cr	714.4Cr	814.8Cr	1.08TCr	860.5Cr
Pension & Other Post Retirement Benefits	1.2TCr	688.3Cr	761Cr	811.1Cr	585.3Cr
Deferred Tax Liability Non Current	234Cr	539.2Cr	829.3Cr	1.11TCr	986.4Cr
Other Non Current Liabilities	1.5TCr	1.39TCr	1.34TCr	1.61TCr	1.55TCr
Total Liabilities	19TCr	21TCr	23TCr	25TCr	22TCr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	6.1Cr	6.1Cr	6.1Cr	6.1Cr	6.1Cr
Additional Paid In Capital	4.01TCr	4.01TCr	4.01TCr	4.01TCr	4.01TCr
Retained Earnings	4.98TCr	6.84TCr	8.01TCr	9.5TCr	10TCr
Comprehensive Income and Other	41Cr	542.7Cr	610.8Cr	224.9Cr	556.5Cr
Total Common Equity	9.04TCr	11TCr	13TCr	14TCr	15TCr
Minority Interest	456Cr	333.1Cr	411.4Cr	473.8Cr	129.9Cr
Total Equity	9.5TCr	12TCr	13TCr	14TCr	15TCr
Total Liabilities And Equity	28TCr	33TCr	36TCr	39TCr	37TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	297.95Cr	297.95Cr	297.95Cr	297.45Cr	296.46Cr
ECS Total Common Shares Outstanding	297.95Cr	297.95Cr	297.95Cr	297.45Cr	296.46Cr
Book Value / Share	30.35	38.24	42.41	46.21	49.61
Tangible Book Value	8.02TCr	7.61TCr	7.66TCr	10TCr	11TCr
Tangible Book Value Per Share	26.92	25.54	25.72	34.68	38.04
Total Debt	3.24TCr	3.52TCr	3.63TCr	3.97TCr	3.77TCr
Net Debt	-3.79TCr	-3.2TCr	-2.15TCr	-1.66TCr	-1.98TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.2TCr	688.3Cr	761Cr	811.1Cr	585.3Cr
Debt Equivalent Oper. Leases	200.8Cr	223.2Cr	335.2Cr	445.6Cr	501.6Cr
Minority Interest, Total (Incl. Fin. Div)	456Cr	333.1Cr	411.4Cr	473.8Cr	129.9Cr
Equity Method Investments, Total	693.1Cr	1.56TCr	1.41TCr	899.8Cr	700.3Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	19Cr	14Cr	14Cr	36Cr	7.1Cr
Inventories - Work In Process, Total	1.07TCr	1.35TCr	1.16TCr	1.38TCr	1.12TCr
Inventories - Finished Goods, Total	1.95TCr	2.86TCr	3.9TCr	3.54TCr	3.19TCr
Inventories - Others	614.7Cr	473.1Cr	634.8Cr	1.29TCr	1.59TCr
Buildings, Total	2.5TCr	2.72TCr	3TCr	3.34TCr	3.33TCr
Machinery, Total	11TCr	11TCr	11TCr	13TCr	13TCr
Full Time Employees	43.07T	42.73T	40.5T	40.73T	40.47T
Part Time Employees	-	3.62T	4.09T	3.68T	4.14T
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13Cr	13Cr	13Cr	13Cr	24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.25TCr	1.56TCr	1.31TCr	1.54TCr	17Cr
Depreciation & Amortization - CF	915Cr	1.02TCr	1.08TCr	1.35TCr	1.37TCr
Amortization of Goodwill and Intangible Assets - (CF)	79Cr	79Cr	92Cr	85Cr	84Cr
Depreciation & Amortization, Total	994.2Cr	1.1TCr	1.17TCr	1.44TCr	1.46TCr
Amortization of Deferred Charges, Total - (CF)	497.4Cr	504.8Cr	553.5Cr	835.8Cr	935.6Cr
(Gain) Loss From Sale Of Asset	526.3Cr	114.2Cr	126.7Cr	157.4Cr	651.8Cr
Asset Writedown & Restructuring Costs	8.9Cr	2.9Cr	19Cr	1.4Cr	-
(Income) Loss On Equity Investments - (CF)	95Cr	-444.3Cr	562.8Cr	472.2Cr	-65Cr
Other Operating Activities, Total	-226.9Cr	-131Cr	264.3Cr	-112.9Cr	-454.5Cr
Change In Accounts Receivable	284.5Cr	-78Cr	475Cr	-138.6Cr	-8.4Cr
Change In Inventories	364.3Cr	-734.8Cr	-1.13TCr	-275.7Cr	235.3Cr
Change In Accounts Payable	-332.8Cr	1.85TCr	-291.8Cr	-753.9Cr	720.5Cr
Change in Unearned Revenues	223.9Cr	594.1Cr	870.7Cr	870.9Cr	64Cr
Change in Other Net Operating Assets	-704.3Cr	-980.8Cr	362.9Cr	704.7Cr	-93Cr
Cash from Operations	2.99TCr	3.36TCr	4.29TCr	4.74TCr	3.46TCr
Capital Expenditure	-1.14TCr	-1.38TCr	-1.85TCr	-2.53TCr	-2.28TCr
Sale of Property, Plant, and Equipment	12Cr	16Cr	64Cr	98Cr	87Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.2TCr	-1.83TCr	-2.07TCr	-1.98TCr	-1.73TCr
Investment in Marketable and Equity Securities, Total	-1.14TCr	-730.7Cr	-132.9Cr	-211.8Cr	799.6Cr
Other Investing Activities, Total	-15Cr	-40Cr	-1.2TCr	-7.5Cr	-97Cr
Cash from Investing	-3.47TCr	-3.97TCr	-5.18TCr	-4.62TCr	-3.22TCr
Long-Term Debt Issued, Total	157.9Cr	630Cr	547Cr	605.6Cr	1.04TCr
Total Debt Issued	157.9Cr	630Cr	547Cr	605.6Cr	1.04TCr
Long-Term Debt Repaid, Total	-1.25TCr	-624.1Cr	-442Cr	-985.1Cr	-947.1Cr
Total Debt Repaid	-1.25TCr	-624.1Cr	-442Cr	-985.1Cr	-947.1Cr
Issuance of Common Stock	2.08TCr	-	-	-	-
Repurchase of Common Stock	-	-	-	-19Cr	-22Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.05TCr	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.05TCr	-	-	-	-
Other Financing Activities, Total	172.5Cr	491Cr	-630.1Cr	990.1Cr	100Cr
Cash from Financing	117.8Cr	496.9Cr	-525.1Cr	591.6Cr	172.8Cr
Foreign Exchange Rate Adjustments	438Cr	256.8Cr	-165.6Cr	146.9Cr	-298.6Cr
Net Change in Cash	67Cr	147.8Cr	-1.59TCr	851.2Cr	119.1Cr
Supplemental Items
Cash Interest Paid	113.9Cr	135.1Cr	171Cr	162.3Cr	153.8Cr
Cash Income Tax Paid (Refund)	367.3Cr	422.3Cr	448.6Cr	444.8Cr	372.4Cr
Levered Free Cash Flow	206.52Cr	-134.15Cr	-639Cr	-237.95Cr	-2.11TCr
Unlevered Free Cash Flow	273.52Cr	-83Cr	-514.19Cr	-55Cr	-1.92TCr
Change In Net Working Capital	100.8Cr	-468.1Cr	19Cr	-511.5Cr	1.1TCr
Net Debt Issued / Repaid	-1.09TCr	5.9Cr	105Cr	-379.5Cr	95Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.45	3.43	4.93	4.47	2.09
Return on Total Capital	10.2	7.55	10.62	9.55	4.32
Return On Equity %	17.14	16.06	11.35	11.69	-2.04
Return on Common Equity	16.27	15.26	10.86	11.67	0.12
Margin Analysis
Gross Profit Margin %	21.42	18.27	19.44	19.85	17.99
SG&A Margin	9.89	9.91	9.66	9.36	9.43
EBITDA Margin %	9.73	7.74	9.01	9.73	6.52
EBITA Margin %	7.17	5.35	7.02	6.87	3.8
EBIT Margin %	6.89	5.11	6.79	6.66	3.56
Income From Continuing Operations Margin %	5.03	5.15	3.52	3.98	-0.83
Net Income Margin %	4.45	4.72	3.27	3.85	0.05
Net Avail. For Common Margin %	4.32	4.72	3.27	3.85	0.05
Normalized Net Income Margin	3.78	3.66	3.07	3.42	2.78
Levered Free Cash Flow Margin	0.73	-0.41	-1.6	-0.59	-5.91
Unlevered Free Cash Flow Margin	0.97	-0.25	-1.29	-0.14	-5.38
Asset Turnover
Asset Turnover	1.03	1.07	1.16	1.08	0.94
Fixed Assets Turnover	4.25	4.44	4.95	4.19	3.46
Receivables Turnover (Average Receivables)	16.92	15.08	17.94	19.03	16.23
Inventory Turnover (Average Inventory)	6.15	6.46	6.19	5.37	4.82
Short Term Liquidity
Current Ratio	1.13	1.07	0.97	0.94	1.04
Quick Ratio	0.77	0.7	0.54	0.52	0.58
Operating Cash Flow to Current Liabilities	0.24	0.22	0.27	0.28	0.23
Days Sales Outstanding (Average Receivables)	21.57	24.21	20.35	19.23	22.49
Days Outstanding Inventory (Average Inventory)	59.38	56.52	59	68.17	75.67
Average Days Payable Outstanding	77.78	76.34	72.17	66.64	72.01
Cash Conversion Cycle (Average Days)	3.17	4.38	7.18	20.77	26.15
Long Term Solvency
Total Debt/Equity	34.11	29.99	27.82	27.94	25.42
Total Debt / Total Capital	25.44	23.07	21.77	21.84	20.27
LT Debt/Equity	27.85	26.35	21.03	21.42	22.73
Long-Term Debt / Total Capital	20.77	20.27	16.45	16.74	18.12
Total Liabilities / Total Assets	66.54	64.56	63.38	63.37	60.24
EBIT / Interest Expense	18.14	20.59	13.59	9.08	4.22
EBITDA / Interest Expense	27.41	34.04	19.46	13.97	9.05
(EBITDA - Capex) / Interest Expense	16.82	17.21	10.2	5.37	1.49
Total Debt / EBITDA	1.1	1.26	0.93	0.97	1.38
Net Debt / EBITDA	-1.29	-1.15	-0.55	-0.41	-0.73
Total Debt / (EBITDA - Capex)	1.8	2.5	1.78	2.52	8.39
Net Debt / (EBITDA - Capex)	-2.1	-2.27	-1.05	-1.06	-4.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.31	17.05	20.96	0.22	-10.74
Gross Profit, 1 Yr. Growth %	31.28	-0.76	28.59	2.33	-19.05
EBITDA, 1 Yr. Growth %	51.21	-6.76	39.39	4.68	-35.94
EBITA, 1 Yr. Growth %	98.8	-12.7	56.69	-1.9	-50.6
EBIT, 1 Yr. Growth %	101.05	-13.19	58.51	-1.69	-52.2
Earnings From Cont. Operations, 1 Yr. Growth %	82.04	19.93	-17.27	13.28	-118.63
Net Income, 1 Yr. Growth %	115.05	24.16	-16.2	17.99	-98.87
Normalized Net Income, 1 Yr. Growth %	281.26	13.51	1.04	12.59	-27.4
Diluted EPS Before Extra, 1 Yr. Growth %	106.87	10.76	-16.22	18.04	-98.87
Accounts Receivable, 1 Yr. Growth %	25.56	36.04	-23.59	18.13	-6.76
Inventory, 1 Yr. Growth %	3.07	28.27	21.53	9.46	-5.49
Net Property, Plant and Equip., 1 Yr. Growth %	14.46	8.17	8.88	27.36	-7.22
Total Assets, 1 Yr. Growth %	8.2	16.79	7.69	8.94	-3.88
Tangible Book Value, 1 Yr. Growth %	61.49	12.94	0.71	34.61	9.3
Common Equity, 1 Yr. Growth %	52.19	26.35	10.9	8.78	7
Cash From Operations, 1 Yr. Growth %	-12.93	12.55	27.58	10.51	-26.91
Capital Expenditures, 1 Yr. Growth %	13.68	21.42	34.1	36.65	-9.64
Levered Free Cash Flow, 1 Yr. Growth %	137.28	-141.84	382.86	-62.85	788.99
Unlevered Free Cash Flow, 1 Yr. Growth %	70.98	-122.41	667.16	-89.43	3.46T
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.44	12.08	18.99	10.1	-5.42
Gross Profit, 2 Yr. CAGR %	7.71	14.5	13	14.71	-9
EBITDA, 2 Yr. CAGR %	9.47	18.7	14.57	22.81	-20.86
EBITA, 2 Yr. CAGR %	19.41	31.68	17.8	23.93	-30.4
EBIT, 2 Yr. CAGR %	19.05	32.05	18.19	24.78	-31.47
Earnings From Cont. Operations, 2 Yr. CAGR %	21.5	47.76	-0.39	-3.19	-54.06
Net Income, 2 Yr. CAGR %	32.79	63.4	2	-0.57	-88.45
Normalized Net Income, 2 Yr. CAGR %	36.3	107.93	7.17	6.24	-9.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-81.79	51.37	-3.67	-0.56	-88.43
Accounts Receivable, 2 Yr. CAGR %	18.36	30.69	1.95	-5	4.95
Inventory, 2 Yr. CAGR %	-3.01	14.98	24.85	15.34	1.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.43	11.68	8.53	17.76	8.7
Total Assets, 2 Yr. CAGR %	7.99	12.32	12.14	8.31	2.33
Tangible Book Value, 2 Yr. CAGR %	32.87	23.79	6.65	16.43	21.3
Common Equity, 2 Yr. CAGR %	29.54	38.49	18.37	9.83	7.88
Cash From Operations, 2 Yr. CAGR %	-3.97	-1.01	19.83	18.74	-10.13
Capital Expenditures, 2 Yr. CAGR %	-1.95	17.49	27.61	35.37	11.12
Levered Free Cash Flow, 2 Yr. CAGR %	-52.73	24.15	41.17	34.09	81.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.73	-27.99	17.84	-9.82	93.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.74	6.4	14.96	12.37	2.67
Gross Profit, 3 Yr. CAGR %	6.99	5.03	19.04	9.32	2.12
EBITDA, 3 Yr. CAGR %	7.23	3.74	25.65	12.4	-3.37
EBITA, 3 Yr. CAGR %	12.23	7.54	40.21	10.8	-8.81
EBIT, 3 Yr. CAGR %	11.89	7.12	41.04	11.12	-9.39
Earnings From Cont. Operations, 3 Yr. CAGR %	13.17	20.98	21.78	3.97	-44.11
Net Income, 3 Yr. CAGR %	22.41	29.85	30.79	7.07	-77.65
Normalized Net Income, 3 Yr. CAGR %	27.62	28.2	63.55	8.67	-6.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-67.45	-66.76	24.28	3.08	-77.62
Accounts Receivable, 3 Yr. CAGR %	10.63	23.98	9.28	7.08	-5.59
Inventory, 3 Yr. CAGR %	1.35	6.46	17.12	19.5	7.93
Net Property, Plant and Equip., 3 Yr. CAGR %	3.62	1.91	10.74	14.47	8.76
Total Assets, 3 Yr. CAGR %	10.35	10.79	10.75	11.07	4.09
Tangible Book Value, 3 Yr. CAGR %	21.8	18.76	15.56	15.26	14.01
Common Equity, 3 Yr. CAGR %	19.58	28.36	28.6	15.08	8.88
Cash From Operations, 3 Yr. CAGR %	3.71	1.25	7.73	16.64	1.01
Capital Expenditures, 3 Yr. CAGR %	-5.78	5.3	22.78	30.55	18.31
Levered Free Cash Flow, 3 Yr. CAGR %	-15.02	-47.45	94.36	-9.46	151.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.74	-56.4	47.58	-47.2	206.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.29	9.61	9.59	7.86	6.33
Gross Profit, 5 Yr. CAGR %	9.32	5.26	9.49	8.81	6.91
EBITDA, 5 Yr. CAGR %	9.15	2.78	10.09	11.21	5.13
EBITA, 5 Yr. CAGR %	12.01	3.4	14.4	14.15	5.93
EBIT, 5 Yr. CAGR %	13.65	3.87	14.34	14.2	5.66
Earnings From Cont. Operations, 5 Yr. CAGR %	13.7	10.71	7.54	10.66	-17.55
Net Income, 5 Yr. CAGR %	16.11	14.37	13.8	16.7	-50.46
Normalized Net Income, 5 Yr. CAGR %	19.16	15.16	18.99	18.95	28.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.55	-49.5	-49.76	-48.47	-51.92
Accounts Receivable, 5 Yr. CAGR %	16.31	18.43	7.07	11.46	7.53
Inventory, 5 Yr. CAGR %	11.54	8.89	10.17	9.93	10.7
Net Property, Plant and Equip., 5 Yr. CAGR %	8.14	5.97	5.71	7.98	9.92
Total Assets, 5 Yr. CAGR %	11.95	11.72	11.03	9.79	7.3
Tangible Book Value, 5 Yr. CAGR %	21.15	13.6	11.54	17.83	17.82
Common Equity, 5 Yr. CAGR %	17.99	18.52	19.04	20.6	19.88
Cash From Operations, 5 Yr. CAGR %	2.13	6.15	9.88	7.91	0.2
Capital Expenditures, 5 Yr. CAGR %	-2.17	-4.15	6.37	16.43	17.98
Levered Free Cash Flow, 5 Yr. CAGR %	-23.51	4.27	13.69	-23.77	89.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.36	-12.41	5.98	-44.13	64.41