Balance Sheet Vossloh AG

Stocks

VOS

DE0007667107

Heavy Machinery & Vehicles

Market Closed - Xetra Other stock markets 09:05:13 11/06/2026 pm IST			5-day change	1st Jan Change
63.25 ^EUR	+0.16%		-3.44%	-17.21%

28/05	VOSSLOH AG : Receives a Buy rating from Deutsche Bank	ZD
20/05	Vossloh Inaugurates New Turnout Plant in Sweden	MT

cdda838e684a971.bo1z8WC-uinsKhOrJbQvEpxPOP6FcaLL_ici6MDExhs.MbQlpRPW-0GCa3uTHYBWS9I9DMv8P-qJvHJQnYe-v1AHzBSTBIfbb7VEfA

Published financial data: VOSSLOH AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	94Cr	104.61Cr	121.43Cr	120.96Cr	134.32Cr
Total Revenues	94Cr	104.61Cr	121.43Cr	120.96Cr	134.32Cr
Cost of Goods Sold, Total	73Cr	81Cr	90Cr	88Cr	98Cr
Gross Profit	22Cr	24Cr	32Cr	33Cr	36Cr
Selling General & Admin Expenses, Total	16Cr	16Cr	21Cr	23Cr	26Cr
R&D Expenses	90L	83L	1.04Cr	1.43Cr	1.72Cr
Other Operating Expenses	-1.23Cr	-1.3Cr	-52L	-1.11Cr	-88L
Other Operating Expenses, Total	16Cr	16Cr	22Cr	23Cr	26Cr
Operating Income	6.05Cr	7.78Cr	9.64Cr	9.6Cr	9.88Cr
Interest Expense, Total	-1.19Cr	-1.75Cr	-1.99Cr	-1.88Cr	-2.87Cr
Interest And Investment Income	61L	78L	53L	52L	65L
Net Interest Expenses	-58L	-97L	-1.46Cr	-1.36Cr	-2.22Cr
Income (Loss) On Equity Invest.	45L	46L	81L	60L	46L
Currency Exchange Gains (Loss)	1L	-28L	2L	-4L	-20L
Other Non Operating Income (Expenses)	47L	-6L	-8L	-6L	24L
EBT, Excl. Unusual Items	6.4Cr	6.93Cr	8.93Cr	8.74Cr	8.16Cr
Merger & Related Restructuring Charges	-3L	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-21L	-59L	-9L	53L
Gain (Loss) On Sale Of Assets	12L	-1L	-6L	-14L	2L
Asset Writedown	-4L	-1L	-7L	-	-
Insurance Settlements	3L	5L	4L	55L	14L
EBT, Incl. Unusual Items	6.48Cr	6.75Cr	8.25Cr	9.06Cr	8.85Cr
Income Tax Expense	2.86Cr	1.25Cr	2.82Cr	1.41Cr	86L
Earnings From Continuing Operations	3.62Cr	5.5Cr	5.43Cr	7.65Cr	7.99Cr
Earnings Of Discontinued Operations	-3L	10L	10L	-	-
Net Income to Company	3.59Cr	5.6Cr	5.53Cr	7.65Cr	7.99Cr
Minority Interest	-77L	-83L	-1.06Cr	-73L	-1.12Cr
Net Income - (IS)	2.82Cr	4.77Cr	4.47Cr	6.92Cr	6.87Cr
Preferred Dividend and Other Adjustments	51L	60L	60L	60L	60L
Net Income to Common Incl Extra Items	2.31Cr	4.17Cr	3.87Cr	6.32Cr	6.27Cr
Net Income to Common Excl. Extra Items	2.34Cr	4.07Cr	3.77Cr	6.32Cr	6.27Cr
Per Share Items
Net EPS - Basic	1.32	2.37	2.2	3.56	3.25
Basic EPS - Continuing Operations	1.33	2.32	2.15	3.56	3.25
Basic Weighted Average Shares Outstanding	1.76Cr	1.76Cr	1.76Cr	1.78Cr	1.93Cr
Net EPS - Diluted	1.32	2.37	2.2	3.56	3.25
Diluted EPS - Continuing Operations	1.33	2.32	2.15	3.56	3.25
Diluted Weighted Average Shares Outstanding	1.76Cr	1.76Cr	1.76Cr	1.78Cr	1.93Cr
Normalized Basic EPS	1.84	1.99	2.57	2.66	2.06
Normalized Diluted EPS	1.84	1.99	2.57	2.66	2.06
Dividend Per Share	1	1	1.05	1.1	1.15
Payout Ratio	92.91	36.9	39.6	25	32.75
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	10Cr	12Cr	14Cr	14Cr	15Cr
EBITA	6.61Cr	8.32Cr	10Cr	10Cr	11Cr
EBIT	6.05Cr	7.78Cr	9.64Cr	9.6Cr	9.88Cr
EBITDAR	11Cr	12Cr	15Cr	14Cr	16Cr
Effective Tax Rate - (Ratio)	44.14	18.52	34.18	15.56	9.72
Total Current Taxes	1.85Cr	2.47Cr	2.91Cr	2.55Cr	2.84Cr
Total Deferred Taxes	1.01Cr	-1.22Cr	-9L	-1.14Cr	-1.98Cr
Normalized Net Income	3.23Cr	3.5Cr	4.52Cr	4.73Cr	3.98Cr
Interest on Long-Term Debt	11L	11L	12L	15L	21L
Non-Cash Pension Expense	-	4L	9L	8L	8L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	98L	87L	1.1Cr	1.52Cr	1.81Cr
Net Rental Expense, Total	45L	53L	55L	61L	59L
Imputed Operating Lease Interest Expense	12.12L	24.4L	27.51L	33.26L	29.04L
Imputed Operating Lease Depreciation	32.88L	28.6L	27.49L	27.74L	29.96L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.5Cr	7.68Cr	9.94Cr	9.47Cr	15Cr
Short Term Investments	10L	23L	11L	3L	1L
Total Cash And Short Term Investments	7.6Cr	7.91Cr	10Cr	9.5Cr	15Cr
Accounts Receivable, Total	22Cr	23Cr	20Cr	26Cr	28Cr
Other Receivables	4.41Cr	3.84Cr	3.56Cr	5.21Cr	5.44Cr
Notes Receivable	-	-	-	-	-
Total Receivables	26Cr	27Cr	24Cr	31Cr	33Cr
Inventory	20Cr	24Cr	26Cr	25Cr	25Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.41Cr	3.1Cr	3.01Cr	1.79Cr	1.57Cr
Total Current Assets	55Cr	61Cr	63Cr	67Cr	75Cr
Gross Property Plant And Equipment	68Cr	71Cr	75Cr	80Cr	96Cr
Accumulated Depreciation	-40Cr	-42Cr	-46Cr	-49Cr	-53Cr
Net Property Plant And Equipment	28Cr	29Cr	29Cr	31Cr	43Cr
Long-term Investments	5.18Cr	5.89Cr	5.79Cr	5.79Cr	4.6Cr
Goodwill	30Cr	30Cr	29Cr	30Cr	56Cr
Other Intangibles, Total	3.13Cr	2.86Cr	2.99Cr	3.1Cr	17Cr
Loans Receivable Long-Term	2L	2L	-	1L	7L
Deferred Tax Assets Long-Term	1.23Cr	1.71Cr	1.24Cr	2.61Cr	7.14Cr
Deferred Charges Long-Term	42L	59L	62L	69L	75L
Other Long-Term Assets, Total	6.16Cr	5.72Cr	7.25Cr	9.35Cr	9.23Cr
Total Assets	128.94Cr	136.88Cr	139.27Cr	149.08Cr	212.68Cr
Liabilities
Accounts Payable, Total	15Cr	17Cr	17Cr	20Cr	22Cr
Accrued Expenses, Total	4.83Cr	5.22Cr	6.14Cr	6.59Cr	8.5Cr
Short-term Borrowings	3.52Cr	1.39Cr	15Cr	3.78Cr	33L
Current Portion of Long-Term Debt	2.48Cr	2.54Cr	4.22Cr	1.16Cr	15Cr
Current Portion of Leases	92L	99L	1.01Cr	1.17Cr	1.84Cr
Current Income Taxes Payable	68L	98L	1.2Cr	1.49Cr	1.94Cr
Unearned Revenue Current, Total	1.17Cr	50L	37L	53L	1.62Cr
Other Current Liabilities	13Cr	13Cr	13Cr	16Cr	17Cr
Total Current Liabilities	41Cr	42Cr	58Cr	51Cr	68Cr
Long-Term Debt	19Cr	24Cr	9.51Cr	13Cr	49Cr
Long-Term Leases	3.24Cr	3Cr	2.65Cr	3.72Cr	4.26Cr
Unearned Revenue Non Current	26L	23L	20L	22L	15L
Pension & Other Post Retirement Benefits	3.45Cr	2.19Cr	2.29Cr	2.31Cr	2.4Cr
Deferred Tax Liability Non Current	1.22Cr	94L	21L	54L	4.42Cr
Other Non Current Liabilities	1.78Cr	2.73Cr	2.57Cr	2.42Cr	2.41Cr
Total Liabilities	70Cr	74Cr	75Cr	74Cr	131.11Cr
Common Stock, Total	4.99Cr	4.99Cr	4.99Cr	5.48Cr	5.48Cr
Additional Paid In Capital	19Cr	19Cr	19Cr	26Cr	26Cr
Retained Earnings	17Cr	20Cr	23Cr	27Cr	31Cr
Comprehensive Income and Other	15Cr	16Cr	14Cr	14Cr	13Cr
Total Common Equity	56Cr	60Cr	61Cr	73Cr	76Cr
Minority Interest	2.86Cr	2.72Cr	2.81Cr	2.58Cr	5.62Cr
Total Equity	59Cr	63Cr	64Cr	75Cr	82Cr
Total Liabilities And Equity	128.94Cr	136.88Cr	139.27Cr	149.08Cr	212.68Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.76Cr	1.76Cr	1.76Cr	1.93Cr	1.93Cr
ECS Total Common Shares Outstanding	1.76Cr	1.76Cr	1.76Cr	1.93Cr	1.93Cr
Book Value / Share	23.4	25.6	26.31	29.91	31.63
Tangible Book Value	23Cr	27Cr	29Cr	39Cr	3.39Cr
Tangible Book Value Per Share	4.71	7.13	7.86	12.71	-5.92
Total Debt	29Cr	32Cr	32Cr	23Cr	70Cr
Net Debt	22Cr	24Cr	22Cr	14Cr	55Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.55Cr	2.19Cr	2.29Cr	2.31Cr	2.19Cr
Debt Equivalent Oper. Leases	3.6Cr	4.24Cr	4.4Cr	4.88Cr	4.72Cr
Minority Interest, Total (Incl. Fin. Div)	2.86Cr	2.72Cr	2.81Cr	2.58Cr	5.62Cr
Equity Method Investments, Total	4.81Cr	5Cr	5.14Cr	5.14Cr	3.69Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.25Cr	12Cr	13Cr	13Cr	14Cr
Inventories - Work In Process, Total	3.52Cr	4.77Cr	4.92Cr	5.35Cr	4.47Cr
Inventories - Finished Goods, Total	6.23Cr	6.59Cr	7.98Cr	6.18Cr	6.8Cr
Inventories - Others	50L	26L	32L	16L	14L
Land - (BS)	17Cr	18Cr	18Cr	18Cr	23Cr
Machinery, Total	44Cr	46Cr	49Cr	51Cr	61Cr
Full Time Employees	3.69T	3.88T	4.02T	4.32T	5.5T
Accumulated Allowance for Doubtful Accounts (Supple)	1.09Cr	96L	1.6Cr	1.15Cr	1.2Cr
Order Backlog	61Cr	80Cr	76Cr	84Cr	103.43Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.23Cr	7.81Cr	9.85Cr	11Cr	11Cr
Depreciation & Amortization - CF	4.52Cr	4.72Cr	5.23Cr	4.92Cr	5.65Cr
Amortization of Goodwill and Intangible Assets - (CF)	56L	54L	54L	51L	1.17Cr
Depreciation & Amortization, Total	5.08Cr	5.26Cr	5.77Cr	5.43Cr	6.82Cr
Amortization of Deferred Charges, Total - (CF)	4L	4L	6L	9L	9L
(Gain) Loss From Sale Of Asset	-12L	-	6L	7L	-3L
(Gain) Loss on Sale of Investments - (CF)	-1.13Cr	-46L	-81L	-60L	-92L
Asset Writedown & Restructuring Costs	4L	1L	7L	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-3L	10L	10L	-	-
Other Operating Activities, Total	-2.4Cr	-2.92Cr	-1.89Cr	-2.5Cr	-2.64Cr
Change in Other Net Operating Assets	-58L	-2.68Cr	52L	63L	2.21Cr
Cash from Operations	8.13Cr	7.16Cr	14Cr	14Cr	17Cr
Capital Expenditure	-5.17Cr	-4.49Cr	-6.74Cr	-5.57Cr	-7.39Cr
Sale of Property, Plant, and Equipment	31L	6L	16L	1L	12L
Cash Acquisitions	-95L	-	-16L	-1.02Cr	-22Cr
Divestitures	-8L	-	-	1Cr	-
Investment in Marketable and Equity Securities, Total	0	-18L	20L	61L	55L
Other Investing Activities, Total	10L	12L	-	-	-
Cash from Investing	-5.79Cr	-4.49Cr	-6.54Cr	-4.97Cr	-29Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.2Cr	4.51Cr	5.58Cr	4.08Cr	48Cr
Total Debt Issued	1.2Cr	4.51Cr	5.58Cr	4.08Cr	48Cr
Short Term Debt Repaid, Total	-15Cr	-2.04Cr	-3.92Cr	-13Cr	-6.34Cr
Long-Term Debt Repaid, Total	-1.13Cr	-1.24Cr	-1.22Cr	-1.61Cr	-20Cr
Total Debt Repaid	-16Cr	-3.28Cr	-5.14Cr	-15Cr	-26Cr
Issuance of Common Stock	15Cr	-	-	7.13Cr	-
Repurchase of Common Stock	-	-60L	-60L	-60L	-60L
Common Dividends Paid	-2.62Cr	-1.76Cr	-1.77Cr	-1.73Cr	-2.25Cr
Common & Preferred Stock Dividends Paid	-2.62Cr	-1.76Cr	-1.77Cr	-1.73Cr	-2.25Cr
Other Financing Activities, Total	-67L	-1.8Cr	-2.01Cr	-2.44Cr	-2.62Cr
Cash from Financing	-3.08Cr	-2.93Cr	-3.94Cr	-8.39Cr	16Cr
Foreign Exchange Rate Adjustments	20L	4L	10L	-11L	-25L
Miscellaneous Cash Flow Adjustments	23L	15L	-	-	1.04Cr
Net Change in Cash	-31L	-7L	3.35Cr	17L	5.42Cr
Supplemental Items
Cash Interest Paid	1.19Cr	1.67Cr	1.72Cr	1.74Cr	2.53Cr
Cash Income Tax Paid (Refund)	2.3Cr	2.34Cr	2.64Cr	2.66Cr	2.76Cr
Levered Free Cash Flow	14.75L	44.88L	5.92Cr	7.68Cr	7.33Cr
Unlevered Free Cash Flow	89.12L	1.54Cr	7.16Cr	8.86Cr	9.12Cr
Change In Net Working Capital	2.84Cr	4.13Cr	-2.05Cr	-2.91Cr	-3.43Cr
Net Debt Issued / Repaid	-15Cr	1.23Cr	44L	-11Cr	22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.02	3.66	4.36	4.16	3.41
Return on Total Capital	4.43	5.34	6.34	6.18	4.94
Return On Equity %	7.24	9.07	8.59	11	10.19
Return on Common Equity	4.9	7.03	6.24	9.46	8.44
Margin Analysis
Gross Profit Margin %	23.09	22.64	26.02	27.22	26.99
SG&A Margin	17.02	15.65	17.66	19.01	19.01
EBITDA Margin %	10.69	11.41	11.74	11.43	11.33
EBITA Margin %	7.01	7.95	8.38	8.36	8.23
EBIT Margin %	6.42	7.44	7.94	7.94	7.36
Income From Continuing Operations Margin %	3.84	5.26	4.47	6.32	5.95
Net Income Margin %	2.99	4.56	3.68	5.72	5.11
Net Avail. For Common Margin %	2.48	3.89	3.1	5.22	4.67
Normalized Net Income Margin	3.43	3.35	3.72	3.91	2.96
Levered Free Cash Flow Margin	0.16	0.43	4.88	6.35	5.46
Unlevered Free Cash Flow Margin	0.95	1.47	5.9	7.32	6.79
Asset Turnover
Asset Turnover	0.75	0.79	0.88	0.84	0.74
Fixed Assets Turnover	3.46	3.6	4.19	4.06	3.63
Receivables Turnover (Average Receivables)	4.37	4.68	5.64	5.3	5.03
Inventory Turnover (Average Inventory)	4.05	3.75	3.6	3.45	3.94
Short Term Liquidity
Current Ratio	1.33	1.48	1.09	1.3	1.1
Quick Ratio	0.82	0.84	0.58	0.78	0.71
Operating Cash Flow to Current Liabilities	0.2	0.17	0.24	0.27	0.24
Days Sales Outstanding (Average Receivables)	83.47	77.95	64.76	69.06	72.64
Days Outstanding Inventory (Average Inventory)	90.21	97.3	101.46	105.97	92.75
Average Days Payable Outstanding	72.72	67.89	66.85	79.35	79.29
Cash Conversion Cycle (Average Days)	100.96	107.36	99.37	95.68	86.09
Long Term Solvency
Total Debt/Equity	49.6	50.65	50.12	30.8	85.98
Total Debt / Total Capital	33.16	33.62	33.39	23.55	46.23
LT Debt/Equity	37.83	42.78	19.04	22.68	65.29
Long-Term Debt / Total Capital	25.29	28.4	12.69	17.34	35.11
Total Liabilities / Total Assets	54.41	54.33	54.15	49.56	61.65
EBIT / Interest Expense	5.08	4.45	4.84	5.11	3.44
EBITDA / Interest Expense	9.35	7.45	7.74	7.99	5.82
(EBITDA - Capex) / Interest Expense	5.01	4.89	4.36	5.03	3.24
Total Debt / EBITDA	2.62	2.43	2.08	1.54	4.2
Net Debt / EBITDA	1.94	1.82	1.42	0.91	3.31
Total Debt / (EBITDA - Capex)	4.89	3.7	3.69	2.45	7.53
Net Debt / (EBITDA - Capex)	3.62	2.78	2.53	1.44	5.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.41	10.96	16.08	-0.39	11.04
Gross Profit, 1 Yr. Growth %	10.85	8.77	33.45	4.18	10.12
EBITDA, 1 Yr. Growth %	1.1	18.81	19.43	-3.09	10.13
EBITA, 1 Yr. Growth %	19.1	26.44	22.36	-0.69	9.3
EBIT, 1 Yr. Growth %	19.33	29.24	23.91	-0.42	2.92
Earnings From Cont. Operations, 1 Yr. Growth %	-22.98	51.93	-1.27	40.88	4.44
Net Income, 1 Yr. Growth %	63.95	69.15	-6.29	54.81	-0.72
Normalized Net Income, 1 Yr. Growth %	4.32	9.03	29.13	4.67	-15.9
Diluted EPS Before Extra, 1 Yr. Growth %	-46.08	73.93	-7.37	65.69	-8.75
Accounts Receivable, 1 Yr. Growth %	1.68	5.52	-12.16	26.55	9.65
Inventory, 1 Yr. Growth %	19.34	21.28	11.16	-6.09	1.86
Net Property, Plant and Equip., 1 Yr. Growth %	9.05	0.03	-0.58	6.3	40.98
Total Assets, 1 Yr. Growth %	6.18	6.16	1.75	7.04	42.66
Tangible Book Value, 1 Yr. Growth %	143.93	18.6	4.68	37.58	-91.39
Common Equity, 1 Yr. Growth %	41.06	6.9	2.09	18.95	4.6
Cash From Operations, 1 Yr. Growth %	44.92	-11.93	91.76	-0.66	22.58
Capital Expenditures, 1 Yr. Growth %	-0.58	-13.15	50.11	-17.36	32.68
Levered Free Cash Flow, 1 Yr. Growth %	-98.1	248.54	1.22T	29.79	-4.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.19	76.79	364.51	23.66	2.99
Dividend Per Share, 1 Yr. Growth %	0	0	5	4.76	4.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.43	9.67	13.49	7.53	5.17
Gross Profit, 2 Yr. CAGR %	15.21	9.8	20.48	17.91	7.11
EBITDA, 2 Yr. CAGR %	21.22	9.43	19.12	7.58	3.31
EBITA, 2 Yr. CAGR %	183.92	22.44	24.38	10.23	4.19
EBIT, 2 Yr. CAGR %	92.07	23.88	26.54	11.08	1.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.16	8.18	22.47	17.94	21.3
Net Income, 2 Yr. CAGR %	-55.07	66.53	25.9	20.45	23.97
Normalized Net Income, 2 Yr. CAGR %	39.54	6.34	18.66	16.26	-6.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.17	-3.16	26.93	23.89	22.96
Accounts Receivable, 2 Yr. CAGR %	-0.09	3.58	-3.73	5.43	17.8
Inventory, 2 Yr. CAGR %	13.23	20.31	16.11	2.18	-2.19
Net Property, Plant and Equip., 2 Yr. CAGR %	6.98	5.58	-0.28	2.8	22.42
Total Assets, 2 Yr. CAGR %	-1.59	6.17	3.93	4.36	23.58
Tangible Book Value, 2 Yr. CAGR %	38.57	69.94	11.42	20.01	-65.59
Common Equity, 2 Yr. CAGR %	19.11	22.8	4.47	10.2	11.55
Cash From Operations, 2 Yr. CAGR %	157.09	12.97	29.95	38.02	10.35
Capital Expenditures, 2 Yr. CAGR %	0.39	-7.08	14.18	11.38	4.71
Levered Free Cash Flow, 2 Yr. CAGR %	-86.48	-75.94	578.16	313.83	11.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.1	-58.8	186.57	139.66	12.85
Dividend Per Share, 2 Yr. CAGR %	-	0	2.47	4.88	4.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.91	4.51	11.77	8.66	8.69
Gross Profit, 3 Yr. CAGR %	5.33	13.03	17.18	14.78	15.25
EBITDA, 3 Yr. CAGR %	7.96	20.29	12.67	11.2	8.43
EBITA, 3 Yr. CAGR %	12.04	116.49	22.41	15.39	9.92
EBIT, 3 Yr. CAGR %	12.4	68.03	23.89	16.83	8.29
Earnings From Cont. Operations, 3 Yr. CAGR %	13.44	-6.09	4.93	28.33	13.26
Net Income, 3 Yr. CAGR %	15.72	-30.11	37.49	34.88	12.93
Normalized Net Income, 3 Yr. CAGR %	25.25	28.28	13.45	13.8	4.36
Diluted EPS Before Extra, 3 Yr. CAGR %	1.57	-17.49	-4.58	38.72	11.88
Accounts Receivable, 3 Yr. CAGR %	-0.32	1.74	-1.96	5.46	6.82
Inventory, 3 Yr. CAGR %	3.71	15.85	17.18	8.18	2.07
Net Property, Plant and Equip., 3 Yr. CAGR %	6.28	5.37	3.48	1.87	14.21
Total Assets, 3 Yr. CAGR %	0.59	0.93	4.67	4.96	15.82
Tangible Book Value, 3 Yr. CAGR %	2.06	31.49	44.6	19.54	-50.14
Common Equity, 3 Yr. CAGR %	2.96	14.9	15.47	9.09	8.3
Cash From Operations, 3 Yr. CAGR %	29.31	79.89	34.76	18.82	32.67
Capital Expenditures, 3 Yr. CAGR %	-3.26	-4.34	9.03	2.52	18.07
Levered Free Cash Flow, 3 Yr. CAGR %	-48.16	-61.84	-8.59	290.81	153.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	91.33	-45.13	-7.62	116.55	80.86
Dividend Per Share, 3 Yr. CAGR %	0	-	1.64	3.23	4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.77	2.64	7.02	5.71	9.08
Gross Profit, 5 Yr. CAGR %	2.07	2.92	11.15	14.95	13.04
EBITDA, 5 Yr. CAGR %	4.37	-1.1	12.23	15.04	8.83
EBITA, 5 Yr. CAGR %	3.19	2.82	16.72	65.27	14.77
EBIT, 5 Yr. CAGR %	2.26	2.67	17.74	42.39	14.27
Earnings From Cont. Operations, 5 Yr. CAGR %	6.93	8.79	16.97	2.87	11.2
Net Income, 5 Yr. CAGR %	53.58	42.92	19.69	-13.11	31.91
Normalized Net Income, 5 Yr. CAGR %	7.73	4.84	22.43	23.33	5.15
Diluted EPS Before Extra, 5 Yr. CAGR %	0.6	5.88	11.04	-2.92	5.6
Accounts Receivable, 5 Yr. CAGR %	4.1	1.13	-1.7	3.2	5.51
Inventory, 5 Yr. CAGR %	5.66	8.92	8.5	10.17	9.01
Net Property, Plant and Equip., 5 Yr. CAGR %	13.08	9.57	4.06	4.33	10.68
Total Assets, 5 Yr. CAGR %	-1.16	1.79	1.91	2.29	11.86
Tangible Book Value, 5 Yr. CAGR %	-4.54	2.36	5.67	26.77	-18.57
Common Equity, 5 Yr. CAGR %	0.98	2.93	3.56	12.99	13.88
Cash From Operations, 5 Yr. CAGR %	4.32	23.92	29.57	61.8	24.41
Capital Expenditures, 5 Yr. CAGR %	6.3	1.83	3.37	1.66	7.28
Levered Free Cash Flow, 5 Yr. CAGR %	-43.17	-32.68	41.11	-0.98	-1.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.89	-18.33	123.93	-1.04	0.08
Dividend Per Share, 5 Yr. CAGR %	-	0	0.98	-	2.83