Cash flow AB Volvo

Stocks

VOLV B

SE0000115446

Heavy Machinery & Vehicles

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-07-20 pm EDT			5-day change	1st Jan Change
338.70 ^SEK	-0.12%		+0.53%	+14.46%

06:31am	BNP Paribas cuts its target price for Volvo to 330 kronor (336), reiterates neutral - BN	FW
03:03am	Danske Bank raises Volvo price target to 388.50 kronor (370), reiterates buy - BN	FW

204ba5d290afeb38e1ccbf5f95a8.-3MzoPA0_Pf15gGfWypuzP643kJuNS83aSDHLxFt-CE.zRoAxpVruoOHuU35aXk3op_rvQMKWVxRIEr1bksbwVu1BHnQtH24u76fQA

Published financial data: AB VOLVO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	359B	456B	529B	500B	453B
Finance Div. Revenues	13.44B	17.36B	24.01B	26.98B	26.47B
Total Revenues	372B	473B	553B	527B	479B
Cost of Goods Sold, Total	275B	351B	387B	364B	344B
Finance Div. Operating Exp.	10.15B	16.51B	20.29B	22.94B	22.6B
Gross Profit	87.3B	106B	145B	140B	112B
Selling General & Admin Expenses, Total	26.43B	31.93B	37.72B	39.03B	36.86B
R&D Expenses	18.03B	22.53B	26.64B	30.96B	26.24B
Other Operating Expenses	1.5B	4.58B	917M	1.79B	788M
Other Operating Expenses, Total	45.96B	59.03B	65.28B	71.78B	63.89B
Operating Income	41.34B	46.84B	80.13B	67.94B	48.5B
Interest Expense, Total	-1.17B	-1.2B	-1.17B	-1.59B	-1.82B
Interest And Investment Income	358M	1.14B	2.69B	2.71B	1.91B
Net Interest Expenses	-809M	-65M	1.52B	1.11B	90M
Income (Loss) On Equity Invest.	-54M	-1.33B	-2.57B	-2.17B	-1.63B
Currency Exchange Gains (Loss)	-24M	-331M	-851M	-275M	-326M
Other Non Operating Income (Expenses)	949M	-108M	-729M	-223M	-878M
EBT, Excl. Unusual Items	41.4B	45B	77.51B	66.39B	45.75B
Restructuring Charges	157M	77M	-2.57B	572M	-178M
Gain (Loss) On Sale Of Investments	-15M	-	-14M	-	-24M
Gain (Loss) On Sale Of Assets	1.64B	-	-2.2B	249M	1.84B
Legal Settlements	-	-	-6B	-	-
EBT, Incl. Unusual Items	43.19B	45.08B	66.73B	67.21B	47.39B
Income Tax Expense	9.95B	12.11B	16.79B	16.63B	12.68B
Earnings From Continuing Operations	33.24B	32.97B	49.93B	50.58B	34.71B
Net Income to Company	33.24B	32.97B	49.93B	50.58B	34.71B
Minority Interest	-456M	-247M	-107M	-186M	-251M
Net Income - (IS)	32.79B	32.72B	49.82B	50.39B	34.46B
Net Income to Common Incl Extra Items	32.79B	32.72B	49.82B	50.39B	34.46B
Net Income to Common Excl. Extra Items	32.79B	32.72B	49.82B	50.39B	34.46B
Per Share Items
Net EPS - Basic	16.13	16.1	24.51	24.79	16.94
Basic EPS - Continuing Operations	16.13	16.1	24.51	24.79	16.94
Basic Weighted Average Shares Outstanding	2.03B	2.03B	2.03B	2.03B	2.03B
Net EPS - Diluted	16.12	16.09	24.5	24.78	16.94
Diluted EPS - Continuing Operations	16.12	16.09	24.5	24.78	16.94
Diluted Weighted Average Shares Outstanding	2.03B	2.03B	2.03B	2.03B	2.03B
Normalized Basic EPS	12.5	13.71	23.78	20.32	13.94
Normalized Diluted EPS	12.5	13.71	23.78	20.32	13.94
Dividend Per Share	6.5	7	7.5	8	8.5
Payout Ratio	37.21	40.39	28.57	30.27	47.21
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	46.17B	52.78B	86.46B	74.85B	55.95B
EBITA	41.48B	46.96B	80.28B	68.15B	48.89B
EBIT	41.34B	46.84B	80.13B	67.94B	48.5B
EBITDAR	46.76B	53.41B	87.22B	75.68B	56.77B
Effective Tax Rate - (Ratio)	23.03	26.86	25.17	24.75	26.77
Total Current Taxes	8.74B	15.07B	19.06B	15.71B	11.62B
Total Deferred Taxes	1.21B	-2.96B	-2.26B	926M	1.07B
Normalized Net Income	25.42B	27.88B	48.34B	41.31B	28.35B
Interest on Long-Term Debt	238M	255M	339M	403M	435M
Non-Cash Pension Expense	28M	61M	205M	160M	223M
Supplemental Operating Expense Items
Selling and Marketing Expenses	21.58B	26.07B	30.38B	31.24B	29.64B
General and Administrative Expenses	4.86B	5.87B	7.34B	7.78B	7.21B
Research And Development Expense From Footnotes	20.69B	25.38B	29.56B	34.41B	29.85B
Net Rental Expense, Total	592M	635M	758M	831M	817M
Imputed Operating Lease Interest Expense	35.89M	33.28M	31.22M	42M	46.3M
Imputed Operating Lease Depreciation	556M	602M	727M	789M	771M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	62.13B	83.89B	83.33B	85.17B	73.36B
Short Term Investments	167M	93M	89M	218M	142M
Trading Asset Securities, Total	840M	759M	1.46B	1.69B	2.4B
Total Cash And Short Term Investments	63.13B	84.74B	84.88B	87.08B	75.91B
Accounts Receivable, Total	40.52B	48B	41.38B	40B	29.33B
Other Receivables	13.07B	15.26B	16.55B	18.4B	16.93B
Notes Receivable	1.26B	5.06B	2.33B	3.72B	1.56B
Total Receivables	54.84B	68.32B	60.26B	62.13B	47.82B
Inventory	63.71B	75.38B	75.96B	77.12B	65.1B
Prepaid Expenses	3.22B	3.62B	3.84B	4.3B	4.11B
Finance Division Loans and Leases Current	69.57B	90.41B	112B	124B	110B
Finance Division Other Current Assets, Total	575M	877M	1.8B	2.45B	1.87B
Other Current Assets, Total	443M	497M	12.25B	786M	900M
Total Current Assets	256B	324B	351B	358B	306B
Net Property Plant And Equipment	94.33B	107B	110B	125B	124B
Long-term Investments	23.3B	27.16B	24.85B	27.68B	27.43B
Goodwill	-	-	-	-	23.66B
Other Intangibles, Total	36.97B	41.47B	42.38B	44.19B	22.77B
Finance Division Loans and Leases Long-Term	83.39B	105B	122B	135B	126B
Finance Division Other Long-Term Assets, Total	1.36B	2.12B	2.25B	2.22B	1.48B
Accounts Receivable Long-Term	2.58B	2.48B	14M	1.46B	14M
Loans Receivable Long-Term	436M	676M	902M	857M	770M
Deferred Tax Assets Long-Term	9.74B	12.22B	14.14B	13.89B	11.5B
Other Long-Term Assets, Total	8.24B	7.4B	6.21B	6.29B	5.02B
Total Assets	516B	629B	674B	715B	649B
Liabilities
Accounts Payable, Total	76.08B	89.17B	81.88B	77.61B	67.26B
Accrued Expenses, Total	34.48B	41.36B	44.96B	47.67B	43.74B
Short-term Borrowings	13.7B	6.36B	-	-	-
Current Portion of Long-Term Debt	34.24B	64.31B	96.82B	102B	109B
Current Portion of Leases	1.63B	1.78B	1.88B	2.1B	2.11B
Finance Division Other Current Liabilities, Total	1.27B	1.79B	2.06B	2.15B	1.78B
Current Income Taxes Payable	3.72B	6.15B	4.14B	1.92B	2.72B
Unearned Revenue Current, Total	13.08B	16.02B	13.29B	16.25B	14.73B
Other Current Liabilities	24.22B	25.17B	39.33B	31.54B	24.88B
Total Current Liabilities	202B	252B	284B	281B	266B
Long-Term Debt	99.79B	137B	135B	155B	132B
Long-Term Leases	4.47B	4.81B	5.31B	5.94B	5.86B
Finance Division Other Non Current Liabilities, Total	2.24B	2.53B	2.4B	2.44B	1.76B
Unearned Revenue Non Current	22.49B	27.51B	26.62B	31.64B	30.08B
Pension & Other Post Retirement Benefits	12.1B	8.69B	11.14B	12.61B	8.6B
Deferred Tax Liability Non Current	2.77B	3.06B	2.49B	2.48B	3.57B
Other Non Current Liabilities	25.48B	27.35B	25.72B	26.17B	22.2B
Total Liabilities	372B	463B	493B	517B	470B
Common Stock, Total	2.56B	2.56B	2.56B	2.56B	2.56B
Retained Earnings	136B	148B	166B	180B	180B
Comprehensive Income and Other	2.31B	12.63B	9.62B	11.9B	-3.74B
Total Common Equity	141B	163B	178B	194B	178B
Minority Interest	3.07B	3.52B	2.95B	3.31B	83M
Total Equity	144B	166B	181B	197B	178B
Total Liabilities And Equity	516B	629B	674B	715B	649B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.03B	2.03B	2.03B	2.03B	2.03B
ECS Total Common Shares Outstanding	2.03B	2.03B	2.03B	2.03B	2.03B
Book Value / Share	69.36	80.02	87.43	95.43	87.73
Tangible Book Value	104B	121B	135B	150B	132B
Tangible Book Value Per Share	51.13	59.59	66.53	73.62	64.83
Total Debt	154B	214B	239B	265B	249B
Net Debt	90.7B	129B	154B	178B	173B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.36B	2.93B	6.18B	7.52B	4.28B
Debt Equivalent Oper. Leases	4.74B	5.08B	6.06B	6.65B	6.54B
Minority Interest, Total (Incl. Fin. Div)	3.07B	3.52B	2.95B	3.31B	83M
Equity Method Investments, Total	20.68B	21.58B	19.16B	22.5B	21.11B
Account Code - Inventory Valuation	5	5	5	5	5
Full Time Employees	84.95K	86.99K	89.72K	89.68K	85.33K
Part Time Employees	1.29K	4.22K	4.08K	4.33K	4.51K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	32.79B	32.72B	49.82B	50.39B	34.46B
Depreciation & Amortization - CF	6.62B	7.97B	8.54B	9.13B	9.69B
Amortization of Goodwill and Intangible Assets - (CF)	134M	118M	151M	214M	393M
Depreciation & Amortization, Total	6.76B	8.08B	8.69B	9.34B	10.08B
Amortization of Deferred Charges, Total - (CF)	11.32B	11.31B	11.66B	12.09B	11.92B
(Gain) Loss From Sale Of Asset	-1.62B	-232M	1.78B	-271M	-1.8B
(Gain) Loss on Sale of Investments - (CF)	15M	-109M	231M	34M	37M
Asset Writedown & Restructuring Costs	480M	1.34B	3.22B	548M	1.48B
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	67M	1.33B	2.37B	2.17B	1.63B
Provision and Write-off of Bad Debts	534M	4.26B	1.4B	1.76B	2.29B
Other Operating Activities, Total	770M	3.21B	3.26B	-1.32B	2.59B
Change In Accounts Receivable	-2.06B	-5.77B	209M	4.01B	-2.29B
Change In Inventories	-12.29B	-5.91B	-9.49B	2.21B	1.59B
Change In Accounts Payable	13.17B	8.03B	-4.72B	-6.78B	2.56B
Change in Other Net Operating Assets	-16.3B	-25.02B	-41.75B	-27.74B	-18.96B
Cash from Operations	33.65B	33.24B	26.68B	46.44B	45.6B
Capital Expenditure	-18.12B	-20.46B	-23.39B	-13.89B	-18.34B
Sale of Property, Plant, and Equipment	5.84B	5.56B	5.68B	481M	670M
Cash Acquisitions	-789M	-265M	-77M	-3.01B	-798M
Divestitures	22.77B	153M	-2.27B	2.37B	1.64B
Sale (Purchase) of Intangible assets	-3.72B	-5.39B	-5.28B	-4.49B	-7.79B
Investment in Marketable and Equity Securities, Total	-7.38B	-928M	-1.24B	-4.89B	-2.14B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-87M	-158M	-280M	-709M	-722M
Cash from Investing	-1.49B	-21.49B	-26.84B	-24.14B	-27.48B
Long-Term Debt Issued, Total	89.14B	178B	242B	342B	468B
Total Debt Issued	89.14B	178B	242B	342B	468B
Long-Term Debt Repaid, Total	-96.11B	-144B	-211B	-327B	-455B
Total Debt Repaid	-96.11B	-144B	-211B	-327B	-455B
Common Dividends Paid	-12.2B	-13.22B	-14.23B	-15.25B	-16.27B
Common & Preferred Stock Dividends Paid	-12.2B	-13.22B	-14.23B	-15.25B	-16.27B
Special Dividend Paid	-37.62B	-13.22B	-14.23B	-21.35B	-21.35B
Other Financing Activities, Total	-763M	-63M	-512M	-90M	-83M
Cash from Financing	-57.56B	7.48B	1.82B	-21.87B	-25.39B
Foreign Exchange Rate Adjustments	2.32B	2.52B	-2.21B	1.41B	-4.54B
Miscellaneous Cash Flow Adjustments	1M	-	-	-1M	1M
Net Change in Cash	-23.08B	21.76B	-560M	1.84B	-11.81B
Supplemental Items
Cash Interest Paid	854M	856M	1.16B	1.24B	1.46B
Cash Income Tax Paid (Refund)	9.65B	11.61B	20.81B	18.44B	11.51B
Levered Free Cash Flow	29.75B	2.15B	19.66B	31.24B	44.6B
Unlevered Free Cash Flow	30.48B	2.9B	20.39B	32.23B	45.74B
Change In Net Working Capital	-8.4B	19.92B	21.38B	13.27B	-19.55B
Net Debt Issued / Repaid	-6.97B	33.98B	30.8B	14.82B	12.32B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.03	5.11	7.69	6.12	4.45
Return on Total Capital	8.61	8.63	12.52	9.63	6.82
Return On Equity %	22.75	21.25	28.78	26.75	18.47
Return on Common Equity	22.9	21.54	29.26	27.1	18.5
Margin Analysis
Gross Profit Margin %	23.46	22.36	26.31	26.52	23.45
SG&A Margin	7.1	6.74	6.82	7.41	7.69
EBITDA Margin %	12.4	11.15	15.64	14.21	11.68
EBITA Margin %	11.14	9.92	14.52	12.94	10.2
EBIT Margin %	11.11	9.89	14.5	12.9	10.12
Income From Continuing Operations Margin %	8.93	6.96	9.03	9.6	7.24
Net Income Margin %	8.81	6.91	9.01	9.56	7.19
Net Avail. For Common Margin %	8.81	6.91	9.01	9.56	7.19
Normalized Net Income Margin	6.83	5.89	8.74	7.84	5.92
Levered Free Cash Flow Margin	7.99	0.45	3.56	5.93	9.31
Unlevered Free Cash Flow Margin	8.19	0.61	3.69	6.12	9.54
Asset Turnover
Asset Turnover	0.73	0.83	0.85	0.76	0.7
Fixed Assets Turnover	4.11	4.71	5.1	4.48	3.84
Receivables Turnover (Average Receivables)	9.12	10.25	11.77	12.28	13.06
Inventory Turnover (Average Inventory)	4.95	5.05	5.12	4.76	4.84
Short Term Liquidity
Current Ratio	1.26	1.28	1.24	1.28	1.15
Quick Ratio	0.92	0.95	0.9	0.96	0.87
Operating Cash Flow to Current Liabilities	0.17	0.13	0.09	0.17	0.17
Days Sales Outstanding (Average Receivables)	40	35.59	31.02	29.8	27.95
Days Outstanding Inventory (Average Inventory)	73.72	72.3	71.36	76.93	75.41
Average Days Payable Outstanding	84.66	83.13	80.53	79.89	79.59
Cash Conversion Cycle (Average Days)	29.06	24.76	21.84	26.83	23.77
Long Term Solvency
Total Debt/Equity	106.74	128.75	132.4	134.14	139.39
Total Debt / Total Capital	51.63	56.28	56.97	57.29	58.23
LT Debt/Equity	72.34	85.17	77.79	81.51	77.31
Long-Term Debt / Total Capital	34.99	37.23	33.47	34.81	32.29
Total Liabilities / Total Assets	72.06	73.57	73.19	72.38	72.48
EBIT / Interest Expense	35.43	38.87	68.67	42.67	26.66
EBITDA / Interest Expense	41.22	45.58	76.11	48.54	32.21
(EBITDA - Capex) / Interest Expense	25.69	28.6	56.07	39.82	22.12
Total Debt / EBITDA	3.2	3.9	2.69	3.43	4.25
Net Debt / EBITDA	1.89	2.35	1.74	2.3	2.95
Total Debt / (EBITDA - Capex)	5.13	6.21	3.66	4.18	6.18
Net Debt / (EBITDA - Capex)	3.02	3.75	2.36	2.8	4.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.98	27.21	16.75	-4.61	-9.04
Gross Profit, 1 Yr. Growth %	16.24	21.27	37.35	-4.26	-19.56
EBITDA, 1 Yr. Growth %	41.34	12.74	63.58	-13.94	-25.73
EBITA, 1 Yr. Growth %	45.06	13.21	70.7	-15.66	-28.77
EBIT, 1 Yr. Growth %	45.49	13.29	70.81	-15.76	-29.12
Earnings From Cont. Operations, 1 Yr. Growth %	65.61	-0.82	51.45	1.29	-31.38
Net Income, 1 Yr. Growth %	69.72	-0.2	52.27	1.13	-31.62
Normalized Net Income, 1 Yr. Growth %	48.51	9.66	73.09	-14.54	-31.88
Diluted EPS Before Extra, 1 Yr. Growth %	69.68	-0.19	52.27	1.14	-31.64
Accounts Receivable, 1 Yr. Growth %	6.29	17.17	-14.66	-3.33	-26.68
Inventory, 1 Yr. Growth %	34.78	18.31	0.77	1.53	-15.58
Net Property, Plant and Equip., 1 Yr. Growth %	8.41	13.04	3.44	13.39	-0.66
Total Assets, 1 Yr. Growth %	0.99	21.95	7.15	6.01	-9.23
Tangible Book Value, 1 Yr. Growth %	-6.09	16.54	11.64	10.67	-11.94
Common Equity, 1 Yr. Growth %	-2.93	15.37	9.26	9.14	-8.07
Cash From Operations, 1 Yr. Growth %	9.92	-1.2	-19.76	117.07	-1.83
Capital Expenditures, 1 Yr. Growth %	26.72	12.91	14.33	5.88	32.05
Levered Free Cash Flow, 1 Yr. Growth %	-25.97	-92.78	795.14	4.38	41.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.72	-90.48	591.29	4.05	40.58
Dividend Per Share, 1 Yr. Growth %	8.33	7.69	7.14	6.67	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.17	18.28	21.86	5.48	-6.85
Gross Profit, 2 Yr. CAGR %	-8.1	18.73	29.06	14.88	-12.24
EBITDA, 2 Yr. CAGR %	-4.73	27.11	35.91	19.01	-19.8
EBITA, 2 Yr. CAGR %	-4.56	28.15	39.13	20.38	-22.21
EBIT, 2 Yr. CAGR %	-4.41	28.38	39.22	20.34	-22.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.56	28.16	22.56	23.86	-16.63
Net Income, 2 Yr. CAGR %	-4.38	30.15	23.27	24.09	-16.84
Normalized Net Income, 2 Yr. CAGR %	-3.5	27.62	37.89	21.62	-23.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.4	30.14	23.28	24.1	-16.85
Accounts Receivable, 2 Yr. CAGR %	0.13	12.21	0.51	-9.17	-15.81
Inventory, 2 Yr. CAGR %	6.59	26.28	9.19	1.15	-7.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.25	10.7	8.14	8.3	6.13
Total Assets, 2 Yr. CAGR %	-0.86	10.97	14.31	6.58	-1.91
Tangible Book Value, 2 Yr. CAGR %	1	4.62	14.06	11.15	-1.28
Common Equity, 2 Yr. CAGR %	0.88	5.83	12.27	9.2	0.17
Cash From Operations, 2 Yr. CAGR %	-7.17	4.21	-10.96	18.2	45.98
Capital Expenditures, 2 Yr. CAGR %	0.17	19.62	13.62	-17.59	18.24
Levered Free Cash Flow, 2 Yr. CAGR %	172.72	-76.88	-18.71	277.14	22.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	221.23	-73.41	-18.21	230.58	21.51
Dividend Per Share, 2 Yr. CAGR %	-	8.01	7.42	6.9	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.61	3.1	17.77	12.28	0.4
Gross Profit, 3 Yr. CAGR %	1.05	0.8	24.64	16.97	2.01
EBITDA, 3 Yr. CAGR %	6.14	1.24	38.33	16.94	1.92
EBITA, 3 Yr. CAGR %	8.13	1.03	41.08	18	1.3
EBIT, 3 Yr. CAGR %	8.33	1.16	41.28	18.01	1.11
Earnings From Cont. Operations, 3 Yr. CAGR %	9.44	-3.33	35.49	15.01	1.73
Net Income, 3 Yr. CAGR %	9.61	-3.01	37.14	15.4	1.74
Normalized Net Income, 3 Yr. CAGR %	8.98	0.7	41.34	17.56	0.5
Diluted EPS Before Extra, 3 Yr. CAGR %	9.61	-3.02	37.13	15.41	1.73
Accounts Receivable, 3 Yr. CAGR %	-0.74	5.9	2.77	-0.78	-15.43
Inventory, 3 Yr. CAGR %	-0.85	10.36	17.13	6.57	-4.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.51	3.3	8.23	9.86	5.23
Total Assets, 3 Yr. CAGR %	2.81	6.22	9.68	11.47	1.02
Tangible Book Value, 3 Yr. CAGR %	6.83	5.93	6.91	12.92	2.85
Common Equity, 3 Yr. CAGR %	4.56	5.49	6.96	11.22	3.11
Cash From Operations, 3 Yr. CAGR %	2.56	-5.22	-4.48	11.34	11.11
Capital Expenditures, 3 Yr. CAGR %	1.9	4.25	17.83	-8.47	-3.57
Levered Free Cash Flow, 3 Yr. CAGR %	49.9	-18.72	-21.21	1.64	172.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.63	-0.6	-20.79	1.88	149.37
Dividend Per Share, 3 Yr. CAGR %	9.14	-	7.72	7.17	6.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.28	7.31	7.18	4.05	7.2
Gross Profit, 5 Yr. CAGR %	5.2	6.58	11.44	6.21	8.39
EBITDA, 5 Yr. CAGR %	10.72	8.87	17.5	8.03	11.36
EBITA, 5 Yr. CAGR %	13.93	10.77	19.6	8.4	11.33
EBIT, 5 Yr. CAGR %	14.25	10.96	19.77	8.47	11.28
Earnings From Cont. Operations, 5 Yr. CAGR %	20.25	9.66	14.51	6.74	11.57
Net Income, 5 Yr. CAGR %	20.05	9.82	14.88	7.04	12.27
Normalized Net Income, 5 Yr. CAGR %	15.5	10.7	19.74	8.64	10.61
Diluted EPS Before Extra, 5 Yr. CAGR %	20.03	9.83	14.89	7.03	12.26
Accounts Receivable, 5 Yr. CAGR %	3.82	4.85	-0.02	-0.2	-5.11
Inventory, 5 Yr. CAGR %	5.79	7.61	3.05	6.58	6.61
Net Property, Plant and Equip., 5 Yr. CAGR %	0.83	2.36	2.24	5.27	7.39
Total Assets, 5 Yr. CAGR %	5.28	8.47	7.27	6.37	4.89
Tangible Book Value, 5 Yr. CAGR %	12.33	11.61	9.67	7.99	3.55
Common Equity, 5 Yr. CAGR %	7.98	8.98	7.58	6.96	4.19
Cash From Operations, 5 Yr. CAGR %	13.89	-2.43	-3.08	3.53	8.3
Capital Expenditures, 5 Yr. CAGR %	0.74	3.49	6.43	-5.11	5.11
Levered Free Cash Flow, 5 Yr. CAGR %	51.82	-38.5	17.35	50.84	2.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.45	-35.29	15.62	61.28	2.19
Dividend Per Share, 5 Yr. CAGR %	14.87	10.49	8.45	-	7.21