Cash flow General Motors Company

Equities

GM

US37045V1008

Auto & Truck Manufacturers

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Published financial data: GENERAL MOTORS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	109B	114B	144B	158B	172B
Finance Div. Revenues	13.81B	13.41B	12.76B	14.18B	15.84B
Total Revenues	122B	127B	157B	172B	187B
Cost of Goods Sold, Total	96.86B	101B	127B	141B	151B
Finance Div. Operating Exp.	8.1B	5.84B	5.81B	6.55B	7.2B
Interest Expense - Finance Division	3.02B	2.55B	2.88B	4.68B	6.03B
Gross Profit	14.5B	18.08B	21.15B	19.28B	23.15B
Selling General & Admin Expenses, Total	5.94B	6.64B	9.16B	9.66B	10.43B
Other Operating Expenses, Total	5.94B	6.64B	9.16B	9.66B	10.43B
Operating Income	8.56B	11.43B	12B	9.62B	12.72B
Interest Expense, Total	-1.1B	-950M	-987M	-911M	-846M
Interest And Investment Income	241M	146M	460M	1.11B	967M
Net Interest Expenses	-857M	-804M	-527M	198M	121M
Income (Loss) On Equity Invest.	527M	1.1B	664M	342M	-4.42B
Currency Exchange Gains (Loss)	-203M	17M	-172M	-349M	321M
Other Non Operating Income (Expenses)	487M	82M	888M	669M	2M
EBT, Excl. Unusual Items	8.51B	11.83B	12.85B	10.48B	8.74B
Restructuring Charges	-683M	-	-657M	-	-
Gain (Loss) On Sale Of Investments	265M	887M	-599M	-77M	-225M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	8.1B	12.72B	11.6B	10.4B	8.52B
Income Tax Expense	1.77B	2.77B	1.89B	563M	2.56B
Earnings From Continuing Operations	6.32B	9.94B	9.71B	9.84B	5.96B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	6.32B	9.94B	9.71B	9.84B	5.96B
Minority Interest	106M	74M	226M	287M	45M
Net Income - (IS)	6.43B	10.02B	9.93B	10.13B	6.01B
Preferred Dividend and Other Adjustments	180M	182M	1.02B	106M	-1.18B
Net Income to Common Incl Extra Items	6.25B	9.84B	8.92B	10.02B	7.19B
Net Income to Common Excl. Extra Items	6.25B	9.84B	8.92B	10.02B	7.19B
Per Share Items
Net EPS - Basic	4.36	6.78	6.17	7.35	6.45
Basic EPS - Continuing Operations	4.36	6.78	6.17	7.35	6.45
Basic Weighted Average Shares Outstanding	1.43B	1.45B	1.44B	1.36B	1.12B
Net EPS - Diluted	4.33	6.7	6.13	7.32	6.37
Diluted EPS - Continuing Operations	4.33	6.7	6.13	7.32	6.37
Diluted Weighted Average Shares Outstanding	1.44B	1.47B	1.45B	1.37B	1.13B
Normalized Basic EPS	3.79	5.15	5.72	5.01	4.94
Normalized Diluted EPS	3.76	5.09	5.68	4.99	4.88
Dividend Per Share	0.38	-	0.18	0.36	0.48
Payout Ratio	10.41	-	4	5.9	8.82
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	13.65B	16.89B	17.82B	15.78B	18.69B
EBITA	8.7B	11.58B	12.14B	9.62B	12.86B
EBIT	8.56B	11.43B	12B	9.62B	12.72B
EBITDAR	13.97B	17.19B	18.14B	16.13B	19.06B
Total Revenues (As Reported)	122B	127B	157B	172B	187B
Effective Tax Rate - (Ratio)	21.91	21.79	16.28	5.41	30
Current Domestic Taxes	356M	162M	757M	730M	511M
Current Foreign Taxes	493M	395M	707M	874M	676M
Total Current Taxes	849M	557M	1.46B	1.6B	1.19B
Deferred Domestic Taxes	617M	1.93B	372M	-163M	992M
Deferred Foreign Taxes	308M	286M	53M	-878M	376M
Total Deferred Taxes	925M	2.21B	425M	-1.04B	1.37B
Normalized Net Income	5.43B	7.47B	8.26B	6.84B	5.51B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-1.42B	-2.22B	-1.8B	-480M	-496M
Supplemental Operating Expense Items
Advertising Expense	2.7B	3.3B	4B	3.6B	3.3B
Selling and Marketing Expenses	2.7B	3.3B	4B	3.6B	3.3B
Research And Development Expense From Footnotes	6.2B	7.9B	9.8B	9.9B	9.2B
Net Rental Expense, Total	317M	294M	317M	346M	369M
Imputed Operating Lease Interest Expense	162M	122M	135M	138M	146M
Imputed Operating Lease Depreciation	155M	172M	182M	208M	223M
Stock-Based Comp., Other (Total)	351M	391M	2.02B	740M	-
Total Stock-Based Compensation	351M	391M	2.02B	740M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.89B	16.07B	15.15B	13.55B	14.77B
Short Term Investments	9.05B	8.61B	12.15B	7.61B	7.26B
Total Cash And Short Term Investments	23.94B	24.68B	27.3B	21.17B	22.04B
Accounts Receivable, Total	8.04B	7.39B	13.03B	12.19B	12.48B
Other Receivables	-	-	300M	190M	343M
Total Receivables	8.04B	7.39B	13.33B	12.38B	12.83B
Inventory	10.24B	12.99B	15.37B	16.46B	14.56B
Finance Division Loans and Leases Current	26.21B	26.65B	33.62B	39.08B	46.36B
Finance Division Other Current Assets, Total	7.29B	6.29B	6.18B	7.7B	7.51B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	391M	644M	180M	206M	198M
Other Current Assets, Total	4.83B	3.46B	4.47B	4.63B	5.05B
Total Current Assets	80.92B	82.1B	100B	102B	109B
Gross Property Plant And Equipment	66.46B	73.5B	79.4B	86.82B	89.65B
Accumulated Depreciation	-27.82B	-31.29B	-33.05B	-35.52B	-36.83B
Net Property Plant And Equipment	38.63B	42.22B	46.35B	51.3B	52.82B
Long-term Investments	6.82B	7.96B	8.51B	8.94B	5.9B
Goodwill	-	-	-	-	-
Other Intangibles, Total	3.89B	3.75B	3.6B	3.51B	3.21B
Finance Division Loans and Leases Long-Term	31.78B	36.17B	40.59B	45.04B	46.47B
Finance Division Other Long-Term Assets, Total	44.15B	42.28B	38.34B	35.55B	35.31B
Deferred Tax Assets Long-Term	24.14B	21.15B	20.54B	22.34B	21.25B
Other Long-Term Assets, Total	4.86B	9.09B	5.66B	4.77B	6.24B
Total Assets	235B	245B	264B	273B	280B
Liabilities
Accounts Payable, Total	19.93B	20.39B	27.49B	28.11B	25.68B
Accrued Expenses, Total	16.68B	13.86B	19.13B	21.01B	22.97B
Short-term Borrowings	1.28B	463M	1.96B	428M	2.14B
Current Portion of Leases	209M	204M	247M	264M	254M
Finance Division Debt Current	35.64B	33.26B	36.82B	38.54B	37.29B
Unearned Revenue Current, Total	3.13B	2.46B	2.49B	2.8B	3.37B
Other Current Liabilities	3.05B	3.77B	3.04B	3.28B	4.55B
Total Current Liabilities	79.91B	74.41B	91.17B	94.44B	96.26B
Long-Term Debt	15.96B	16.01B	15.5B	15.54B	12.94B
Long-Term Leases	1.21B	1.36B	1.35B	1.35B	1.34B
Finance Division Debt Non Current	56.79B	59.3B	60.04B	66.79B	76.97B
Unearned Revenue Non Current	2.72B	3.01B	3.55B	5.02B	5.94B
Pension & Other Post Retirement Benefits	20.74B	15.15B	10.91B	11.69B	10.42B
Other Non Current Liabilities	8.2B	9.67B	9.23B	9.92B	10.28B
Total Liabilities	186B	179B	192B	205B	214B
Common Stock, Total	14M	15M	14M	12M	10M
Additional Paid In Capital	26.54B	27.06B	26.43B	19.13B	20.84B
Retained Earnings	31.96B	41.94B	49.25B	55.39B	53.47B
Comprehensive Income and Other	-13.49B	-9.27B	-7.9B	-10.25B	-11.25B
Total Common Equity	45.03B	59.74B	67.79B	64.29B	63.07B
Minority Interest	4.65B	6.07B	4.49B	4.02B	2.52B
Total Equity	49.68B	65.82B	72.28B	68.31B	65.59B
Total Liabilities And Equity	235B	245B	264B	273B	280B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.44B	1.45B	1.39B	1.15B	995M
ECS Total Common Shares Outstanding	1.4B	1.5B	1.4B	1.2B	1B
Book Value / Share	32.16	39.83	48.42	53.57	63.07
Tangible Book Value	39.8B	54.66B	62.85B	59.42B	58.52B
Tangible Book Value Per Share	28.43	36.44	44.89	49.52	58.52
Total Debt	111B	111B	116B	123B	131B
Net Debt	87.13B	85.92B	88.61B	102B	109B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.35B	5.08B	2.97B	5.52B	4.33B
Debt Equivalent Oper. Leases	2.54B	2.35B	2.54B	2.77B	2.95B
Minority Interest, Total (Incl. Fin. Div)	4.65B	6.07B	4.49B	4.02B	2.52B
Equity Method Investments, Total	6.82B	7.96B	8.51B	8.94B	5.9B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	5.12B	8.24B	8.01B	7.42B	6.44B
Inventories - Finished Goods, Total	5.12B	4.75B	7.35B	9.04B	8.12B
Land - (BS)	1.34B	1.3B	1.31B	1.29B	1.25B
Buildings, Total	9.67B	10.54B	11.46B	13.26B	14.92B
Machinery, Total	50.86B	55.16B	58.19B	63.16B	65.39B
Full Time Employees	155K	157K	167K	163K	162K
Accumulated Allowance for Doubtful Accounts (Supple)	224M	192M	260M	298M	313M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.43B	10.02B	9.93B	10.13B	6.01B
Depreciation & Amortization - CF	4.95B	5.32B	5.69B	6.16B	5.82B
Amortization of Goodwill and Intangible Assets - (CF)	144M	141M	139M	-	146M
Depreciation & Amortization, Total	5.09B	5.46B	5.82B	6.16B	5.97B
Amortization of Deferred Charges, Total - (CF)	7.58B	6.59B	5.45B	5.61B	5.6B
Asset Writedown & Restructuring Costs	139M	4M	12M	115M	1.08B
(Income) Loss On Equity Investments - (CF)	524M	-517M	193M	245M	4.12B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-2.7B	-3B	-2.4B	-3.15B	-1.11B
Change In Accounts Receivable	-1.34B	493M	-4.48B	1.18B	-846M
Change In Inventories	-104M	-3.16B	-2.58B	-757M	666M
Change In Accounts Payable	42M	-1.17B	6.14B	-398M	1.28B
Change In Income Taxes	130M	-95M	273M	-121M	-288M
Change in Other Net Operating Assets	874M	557M	-2.33B	1.92B	-2.34B
Cash from Operations	16.67B	15.19B	16.04B	20.93B	20.13B
Capital Expenditure	-5.3B	-7.51B	-9.24B	-10.97B	-10.83B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.26B	385M	-3.78B	4.92B	345M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-10.36B	-8.39B	-7.09B	-7.03B	-4.56B
Other Investing Activities, Total	-1.9B	-844M	2.22B	-1.58B	-5.47B
Cash from Investing	-21.83B	-16.36B	-17.88B	-14.66B	-20.52B
Short Term Debt Issued, Total	277M	2.91B	373M	-	128M
Long-Term Debt Issued, Total	78.53B	45.3B	45.81B	50.96B	53.44B
Total Debt Issued	78.8B	48.21B	46.19B	50.96B	53.56B
Short Term Debt Repaid, Total	-	-	-	-156M	-
Long-Term Debt Repaid, Total	-72.66B	-47.81B	-39.61B	-44.68B	-43.4B
Total Debt Repaid	-72.66B	-47.81B	-39.61B	-44.83B	-43.4B
Repurchase of Common Stock	-	-	-2.5B	-11.12B	-7.06B
Common Dividends Paid	-669M	-	-397M	-597M	-530M
Common & Preferred Stock Dividends Paid	-669M	-	-397M	-597M	-530M
Other Financing Activities, Total	80M	1.34B	-3.3B	-773M	-632M
Cash from Financing	5.55B	1.74B	383M	-6.35B	1.94B
Foreign Exchange Rate Adjustments	-222M	-152M	-138M	54M	-503M
Miscellaneous Cash Flow Adjustments	-	-	-	1M	-
Net Change in Cash	174M	425M	-1.59B	-31M	1.05B
Supplemental Items
Cash Interest Paid	3.96B	3.4B	3.61B	5.52B	6.18B
Cash Income Tax Paid (Refund)	719M	652M	1.19B	1.73B	1.48B
Levered Free Cash Flow	6.11B	6.36B	10.45B	4.47B	2.22B
Unlevered Free Cash Flow	6.8B	6.95B	11.06B	5.04B	2.75B
Change In Net Working Capital	6.28B	5.12B	495M	2.52B	5.94B
Net Debt Issued / Repaid	6.14B	406M	6.58B	6.13B	10.16B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.31	2.98	2.95	2.24	2.88
Return on Total Capital	3.44	4.24	4.11	3.17	4.1
Return On Equity %	13.22	17.22	14.06	14	8.91
Return on Common Equity	14.39	18.78	13.98	15.17	11.29
Margin Analysis
Gross Profit Margin %	11.84	14.23	13.5	11.22	12.35
SG&A Margin	4.85	5.23	5.84	5.62	5.56
EBITDA Margin %	11.15	13.3	11.37	9.19	9.97
EBITA Margin %	7.11	9.11	7.74	5.6	6.86
EBIT Margin %	6.99	9	7.66	5.6	6.79
Income From Continuing Operations Margin %	5.16	7.83	6.19	5.73	3.18
Net Income Margin %	5.25	7.89	6.34	5.89	3.21
Net Avail. For Common Margin %	5.1	7.75	5.69	5.83	3.84
Normalized Net Income Margin	4.43	5.88	5.27	3.98	2.94
Levered Free Cash Flow Margin	4.99	5	6.66	2.6	1.18
Unlevered Free Cash Flow Margin	5.55	5.47	7.06	2.93	1.47
Asset Turnover
Asset Turnover	0.53	0.53	0.62	0.64	0.68
Fixed Assets Turnover	3.12	3.14	3.54	3.52	3.6
Receivables Turnover (Average Receivables)	14.65	14.72	14.1	12.36	13.8
Inventory Turnover (Average Inventory)	9.39	8.66	8.95	8.88	9.74
Short Term Liquidity
Current Ratio	1.01	1.1	1.1	1.08	1.13
Quick Ratio	0.79	0.84	0.86	0.83	0.9
Operating Cash Flow to Current Liabilities	0.21	0.2	0.18	0.22	0.21
Days Sales Outstanding (Average Receivables)	24.98	24.79	25.89	29.54	26.51
Days Outstanding Inventory (Average Inventory)	38.98	42.15	40.78	41.1	37.58
Average Days Payable Outstanding	77.49	71.23	67.59	71.24	65.99
Cash Conversion Cycle (Average Days)	-13.53	-4.29	-0.92	-0.6	-1.9
Long Term Solvency
Total Debt/Equity	223.59	168.04	160.36	179.94	199.64
Total Debt / Total Capital	69.1	62.69	61.59	64.28	66.63
LT Debt/Equity	148.86	116.49	106.37	122.51	139.14
Long-Term Debt / Total Capital	46	43.46	40.86	43.76	46.43
Total Liabilities / Total Assets	78.88	73.11	72.62	74.98	76.55
EBIT / Interest Expense	7.8	12.04	12.16	10.56	15.03
EBITDA / Interest Expense	12.72	18.09	18.38	17.71	22.53
(EBITDA - Capex) / Interest Expense	7.9	10.19	9.02	5.66	9.73
Total Debt / EBITDA	7.95	6.43	6.39	7.62	6.87
Net Debt / EBITDA	6.24	5	4.88	6.31	5.71
Total Debt / (EBITDA - Capex)	12.81	11.43	13.02	23.82	15.91
Net Debt / (EBITDA - Capex)	10.05	8.88	9.95	19.72	13.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.75	3.69	23.41	9.64	9.08
Gross Profit, 1 Yr. Growth %	0.17	24.67	17.01	-8.88	20.09
EBITDA, 1 Yr. Growth %	3.07	23.74	5.5	-11.45	18.4
EBITA, 1 Yr. Growth %	22.22	33	4.86	-19.83	32.17
EBIT, 1 Yr. Growth %	23.7	33.59	4.94	-19.83	32.21
Earnings From Cont. Operations, 1 Yr. Growth %	-5.19	57.33	-2.38	1.36	-39.4
Net Income, 1 Yr. Growth %	-4.53	55.89	-0.85	1.94	-40.67
Normalized Net Income, 1 Yr. Growth %	9.42	39.84	10.6	-14.87	-19.41
Diluted EPS Before Extra, 1 Yr. Growth %	-5.25	54.73	-8.51	19.41	-12.98
Accounts Receivable, 1 Yr. Growth %	18.21	-7.98	76.26	-8.59	0.86
Inventory, 1 Yr. Growth %	-1.57	26.9	18.31	7.13	-11.52
Net Property, Plant and Equip., 1 Yr. Growth %	-3.06	9.27	9.79	10.68	2.97
Total Assets, 1 Yr. Growth %	3.14	4.05	7.89	3.42	2.45
Tangible Book Value, 1 Yr. Growth %	9.18	37.33	14.98	-5.45	-1.52
Common Equity, 1 Yr. Growth %	7.75	32.68	13.47	-5.17	-1.89
Cash From Operations, 1 Yr. Growth %	10.98	-8.89	5.63	30.46	-3.83
Capital Expenditures, 1 Yr. Growth %	-30.19	41.68	23.03	18.75	-1.28
Levered Free Cash Flow, 1 Yr. Growth %	-39.06	4.05	64.34	-57.23	-50.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.37	2.28	59.18	-54.47	-45.4
Dividend Per Share, 1 Yr. Growth %	-75	-	-	100	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.73	-3.8	13.12	16.32	9.36
Gross Profit, 2 Yr. CAGR %	0.78	13.08	20.78	3.26	4.61
EBITDA, 2 Yr. CAGR %	9.11	15.01	14.26	-3.34	2.4
EBITA, 2 Yr. CAGR %	15.36	31.97	18.1	-8.27	2.95
EBIT, 2 Yr. CAGR %	16.62	33.21	18.4	-8.27	2.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.52	22.13	23.93	-0.53	-21.63
Net Income, 2 Yr. CAGR %	-10.45	21.99	24.32	0.54	-22.23
Normalized Net Income, 2 Yr. CAGR %	2.25	27.88	24.36	-5.55	-17.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.91	21.08	18.98	4.52	1.94
Accounts Receivable, 2 Yr. CAGR %	10.77	4.3	27.36	28.39	-3.24
Inventory, 2 Yr. CAGR %	2.11	11.76	22.53	12.58	-2.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.16	2.92	9.53	10.24	6.76
Total Assets, 2 Yr. CAGR %	1.71	3.59	5.95	5.63	2.93
Tangible Book Value, 2 Yr. CAGR %	9.36	22.45	25.66	4.27	-3.5
Common Equity, 2 Yr. CAGR %	7.65	19.56	22.7	3.73	-3.54
Cash From Operations, 2 Yr. CAGR %	4.53	0.55	-1.9	17.39	12.01
Capital Expenditures, 2 Yr. CAGR %	-22.22	-0.55	32.02	20.87	8.27
Levered Free Cash Flow, 2 Yr. CAGR %	-27.17	-19.17	30.77	-16.19	-53.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.52	-17.52	27.6	-14.89	-50.16
Dividend Per Share, 2 Yr. CAGR %	-50	-	-31.18	-	63.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.6	-4.77	4.53	11.95	13.85
Gross Profit, 3 Yr. CAGR %	-7.64	8.19	14.38	9.95	8.59
EBITDA, 3 Yr. CAGR %	-2.98	13.78	11.75	4.95	3.42
EBITA, 3 Yr. CAGR %	-5.85	20.96	22.24	3.4	4.01
EBIT, 3 Yr. CAGR %	-5.52	22.02	23.03	3.97	3.61
Earnings From Cont. Operations, 3 Yr. CAGR %	167.56	7.19	13.34	15.9	-15.68
Net Income, 3 Yr. CAGR %	18.48	7.73	13.85	16.37	-15.67
Normalized Net Income, 3 Yr. CAGR %	-10.09	12.89	21.84	8.59	-10.42
Diluted EPS Before Extra, 3 Yr. CAGR %	169.99	6.29	10.28	19.13	-1.67
Accounts Receivable, 3 Yr. CAGR %	-0.53	4.13	24.23	14.9	19.08
Inventory, 3 Yr. CAGR %	-1.36	9.78	13.9	17.16	3.89
Net Property, Plant and Equip., 3 Yr. CAGR %	2.14	2.89	5.16	9.91	7.76
Total Assets, 3 Yr. CAGR %	3.44	2.49	5.01	5.1	4.56
Tangible Book Value, 3 Yr. CAGR %	10.94	17.98	19.91	14.29	2.3
Common Equity, 3 Yr. CAGR %	8.76	15.42	17.5	12.6	1.82
Cash From Operations, 3 Yr. CAGR %	-1.28	-0.15	2.22	7.88	9.84
Capital Expenditures, 3 Yr. CAGR %	-14.41	-5.01	6.76	27.44	12.98
Levered Free Cash Flow, 3 Yr. CAGR %	2.3	-17.98	2.4	-9.9	-29.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.86	-16.48	2.69	-9.5	-26.61
Dividend Per Share, 3 Yr. CAGR %	-37	-	-50.89	-1.79	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.03	-3.17	1.49	3.17	6.43
Gross Profit, 5 Yr. CAGR %	-4.38	-1.38	2.82	6.19	10.36
EBITDA, 5 Yr. CAGR %	-0.83	2.29	3.58	6.6	7.91
EBITA, 5 Yr. CAGR %	1.25	1.16	3.08	8.02	14.12
EBIT, 5 Yr. CAGR %	1.73	1.53	3.4	8.86	14.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-8	1.42	96.66	4.03	-2.21
Net Income, 5 Yr. CAGR %	-7.88	1.23	20.79	4.79	-2.25
Normalized Net Income, 5 Yr. CAGR %	-3.24	-1.31	2.03	5.66	3.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.97	2.23	94.54	5.58	6.87
Accounts Receivable, 5 Yr. CAGR %	-0.74	-3.2	9.81	13.23	12.93
Inventory, 5 Yr. CAGR %	-5.75	3.3	7.58	10.89	6.97
Net Property, Plant and Equip., 5 Yr. CAGR %	4.35	5.3	5.04	5.77	5.8
Total Assets, 5 Yr. CAGR %	3.89	2	4.44	3.73	4.17
Tangible Book Value, 5 Yr. CAGR %	3.25	7.72	16.61	12.29	9.93
Common Equity, 5 Yr. CAGR %	2.46	6.39	14.14	10.59	8.58
Cash From Operations, 5 Yr. CAGR %	7.21	-1.77	-1.53	6.53	6.03
Capital Expenditures, 5 Yr. CAGR %	-4.9	-2.18	1.79	4.6	7.36
Levered Free Cash Flow, 5 Yr. CAGR %	-20.79	-17.31	12.86	-17.25	-25.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.3	-16.18	12.77	-15.84	-23.1
Dividend Per Share, 5 Yr. CAGR %	-22.74	-	-34.73	-25.03	-20.59