Cash flow Hapag-Lloyd AG

Equities

HLAG

DE000HLAG475

Marine Freight & Logistics

Market Closed - Xetra Other stock markets 11:35:30 2026-06-05 am EDT			5-day change	1st Jan Change
116.80 ^EUR	+0.34%		+5.23%	-0.68%

Jun. 02	Cuba defends military-run GAESA as US sanctions prompt hotel exodus	RE
May. 26	Hapag-Lloyd COO Rothkopf to step down ahead of contract expiry	RE

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Published financial data: HAPAG-LLOYD AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	22.27B	34.54B	17.93B	19.11B	18.63B
Other Revenues, Total	-	-	-	-	-
Total Revenues	22.27B	34.54B	17.93B	19.11B	18.63B
Cost of Goods Sold, Total	11.14B	14.72B	12.97B	14.03B	14.92B
Gross Profit	11.14B	19.83B	4.96B	5.08B	3.71B
Selling General & Admin Expenses, Total	-	-	19.9M	19.5M	20.2M
Depreciation & Amortization - (IS)	1.45B	1.9B	1.93B	2.07B	2.24B
Other Operating Expenses	315M	523M	486M	467M	547M
Other Operating Expenses, Total	1.77B	2.43B	2.44B	2.56B	2.81B
Operating Income	9.37B	17.4B	2.53B	2.52B	905M
Interest Expense, Total	-241M	-223M	-226M	-303M	-354M
Interest And Investment Income	21.3M	200M	435M	276M	253M
Net Interest Expenses	-219M	-22.9M	209M	-26.8M	-101M
Income (Loss) On Equity Invest.	28.8M	90M	13.9M	200K	-6.6M
Currency Exchange Gains (Loss)	-5.6M	-337M	100M	13M	-41.7M
Other Non Operating Income (Expenses)	900K	49.4M	153M	89.4M	84.1M
EBT, Excl. Unusual Items	9.17B	17.18B	3B	2.6B	840M
Merger & Related Restructuring Charges	-4.9M	-	-13.8M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.2M	-	-	-1.2M	-
Gain (Loss) On Sale Of Assets	12.5M	64.7M	44.7M	22.7M	31.7M
Asset Writedown	-8.6M	-500K	-	-	-
Other Unusual Items	-24.1M	-	-	-	29M
EBT, Incl. Unusual Items	9.15B	17.24B	3.03B	2.62B	901M
Income Tax Expense	61.3M	201M	84.2M	230M	-23.5M
Earnings From Continuing Operations	9.09B	17.04B	2.95B	2.39B	924M
Net Income to Company	9.09B	17.04B	2.95B	2.39B	924M
Minority Interest	-10.4M	-12.5M	-15.2M	-6.6M	-14.4M
Net Income - (IS)	9.07B	17.03B	2.94B	2.39B	910M
Net Income to Common Incl Extra Items	9.07B	17.03B	2.94B	2.39B	910M
Net Income to Common Excl. Extra Items	9.07B	17.03B	2.94B	2.39B	910M
Per Share Items
Net EPS - Basic	51.62	96.87	16.7	13.57	5.18
Basic EPS - Continuing Operations	51.62	96.87	16.7	13.57	5.18
Basic Weighted Average Shares Outstanding	176M	176M	176M	176M	176M
Net EPS - Diluted	51.62	96.87	16.7	13.57	5.18
Diluted EPS - Continuing Operations	51.62	96.87	16.7	13.57	5.18
Diluted Weighted Average Shares Outstanding	176M	176M	176M	176M	176M
Normalized Basic EPS	32.55	61	10.59	9.21	2.9
Normalized Diluted EPS	32.55	61	10.59	9.21	2.9
Dividend Per Share	35	63	9.25	8.2	3
Payout Ratio	6.83	36.2	377.74	68.73	160.18
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	10.12B	18.27B	3.41B	3.51B	1.91B
EBITA	9.45B	17.49B	2.63B	2.66B	1.03B
EBIT	9.37B	17.4B	2.53B	2.52B	905M
EBITDAR	10.3B	18.39B	3.48B	3.66B	1.99B
Effective Tax Rate - (Ratio)	0.67	1.16	2.77	8.76	-2.61
Current Domestic Taxes	17.5M	108M	148M	-	52.1M
Current Foreign Taxes	40.1M	73.1M	54.1M	-	61.3M
Total Current Taxes	57.6M	181M	202M	13.8M	113M
Total Deferred Taxes	3.7M	19.4M	-117M	216M	-137M
Normalized Net Income	5.72B	10.72B	1.86B	1.62B	511M
Interest Capitalized	-	18.2M	37.8M	32.6M	20.5M
Interest on Long-Term Debt	74.5M	107M	145M	193M	224M
Non-Cash Pension Expense	3.3M	4.3M	8.4M	9.1M	9.2M
Supplemental Operating Expense Items
Marketing Expenses	-	-	19.9M	19.5M	20.2M
Selling and Marketing Expenses	-	-	19.9M	19.5M	20.2M
Research And Development Expense From Footnotes	43.3M	62M	100M	115M	119M
Net Rental Expense, Total	185M	126M	65.3M	154M	77.6M
Imputed Operating Lease Interest Expense	66.68M	44.58M	26.3M	71.1M	35.77M
Imputed Operating Lease Depreciation	118M	81.82M	39M	83.4M	41.83M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.4M	600K	-	-	-
Total Stock-Based Compensation	1.4M	600K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.72B	15.24B	5.81B	5.48B	3.48B
Short Term Investments	-	2.79B	1.84B	2.03B	1.88B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	7.72B	18.02B	7.65B	7.51B	5.36B
Accounts Receivable, Total	3B	2.9B	1.66B	2.45B	1.97B
Other Receivables	148M	195M	193M	139M	224M
Notes Receivable	500K	700K	9.2M	12.6M	6.4M
Total Receivables	3.15B	3.09B	1.86B	2.6B	2.2B
Inventory	337M	440M	454M	631M	578M
Prepaid Expenses	31.7M	41.1M	49.6M	48.9M	56.6M
Other Current Assets, Total	190M	197M	218M	235M	248M
Total Current Assets	11.43B	21.79B	10.23B	11.03B	8.44B
Gross Property Plant And Equipment	17.47B	20.21B	21.43B	27.02B	25.59B
Accumulated Depreciation	-6.09B	-7.89B	-8.81B	-10.6B	-10.49B
Net Property Plant And Equipment	11.38B	12.32B	12.62B	16.43B	15.1B
Long-term Investments	340M	368M	1.3B	1.48B	1.38B
Goodwill	1.6B	1.71B	1.84B	2.06B	1.83B
Other Intangibles, Total	1.49B	1.52B	1.81B	1.68B	1.41B
Loans Receivable Long-Term	4.4M	4.7M	8.1M	7.4M	27.8M
Deferred Tax Assets Long-Term	26M	33M	186M	62.4M	102M
Deferred Charges Long-Term	17.7M	13.9M	8.8M	7.7M	27.5M
Other Long-Term Assets, Total	429M	930M	1.01B	873M	607M
Total Assets	26.71B	38.69B	29.01B	33.62B	28.91B
Liabilities
Accounts Payable, Total	2.32B	2.62B	2.49B	2.77B	2.2B
Accrued Expenses, Total	258M	353M	380M	412M	297M
Current Portion of Long-Term Debt	502M	457M	451M	481M	559M
Current Portion of Leases	857M	935M	806M	1.04B	1.08B
Current Income Taxes Payable	49.6M	166M	239M	135M	35.6M
Unearned Revenue Current, Total	1.45B	954M	567M	1.04B	774M
Other Current Liabilities	521M	917M	971M	1.29B	726M
Total Current Liabilities	5.96B	6.4B	5.9B	7.16B	5.67B
Long-Term Debt	2.57B	2.32B	2.32B	2.37B	2.19B
Long-Term Leases	1.57B	1.73B	1.45B	2.72B	2.56B
Unearned Revenue Non Current	-	200K	500K	1.2M	600K
Pension & Other Post Retirement Benefits	311M	212M	247M	241M	219M
Deferred Tax Liability Non Current	14.1M	40.8M	201M	255M	137M
Other Non Current Liabilities	130M	80.9M	122M	148M	140M
Total Liabilities	10.55B	10.78B	10.25B	12.89B	10.92B
Common Stock, Total	176M	176M	176M	176M	176M
Retained Earnings	12.61B	23.45B	15.31B	16.06B	15.67B
Comprehensive Income and Other	3.36B	4.27B	3.21B	4.41B	2.09B
Total Common Equity	16.15B	27.89B	18.69B	20.65B	17.93B
Minority Interest	12.9M	17.7M	76.4M	69.4M	57M
Total Equity	16.16B	27.91B	18.77B	20.72B	17.99B
Total Liabilities And Equity	26.71B	38.69B	29.01B	33.62B	28.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	176M	176M	176M	176M	176M
ECS Total Common Shares Outstanding	176M	176M	176M	176M	176M
Book Value / Share	91.88	158.7	106.34	117.51	102.02
Tangible Book Value	13.07B	24.66B	15.04B	16.91B	14.7B
Tangible Book Value Per Share	74.34	140.33	85.59	96.24	83.62
Total Debt	5.5B	5.44B	5.03B	6.61B	6.39B
Net Debt	-2.23B	-12.59B	-2.62B	-904M	1.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	321M	215M	234M	244M	228M
Debt Equivalent Oper. Leases	1.48B	1.01B	522M	1.24B	621M
Minority Interest, Total (Incl. Fin. Div)	12.9M	17.7M	76.4M	69.4M	57M
Equity Method Investments, Total	332M	353M	1.28B	1.46B	1.35B
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	332M	438M	454M	498M	396M
Inventories - Others	4.8M	2.5M	300K	133M	182M
Machinery, Total	11.98B	14.19B	14.75B	18.54B	17.81B
Full Time Employees	14.11K	14.25K	16.3K	14.61K	15.17K
Part Time Employees	-	-	-	956	1.18K
Accumulated Allowance for Doubtful Accounts (Supple)	29.6M	54.1M	50.8M	54.1M	59.9M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.07B	17.03B	2.94B	2.39B	910M
Depreciation & Amortization - CF	1.38B	1.81B	1.82B	1.93B	2.1B
Amortization of Goodwill and Intangible Assets - (CF)	81.2M	87.9M	104M	132M	126M
Depreciation & Amortization, Total	1.46B	1.9B	1.92B	2.06B	2.23B
Amortization of Deferred Charges, Total - (CF)	2.2M	5M	6.9M	7.4M	11.6M
(Gain) Loss From Sale Of Asset	-23.9M	-64.8M	-41.8M	-18.9M	-23.1M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	8.6M	500K	-	-	-
(Income) Loss On Equity Investments - (CF)	-28.9M	-90.8M	-16.2M	-2.8M	3.2M
Other Operating Activities, Total	258M	396M	-561M	71.3M	-201M
Change In Accounts Receivable	-1.38B	302M	1.15B	-608M	151M
Change In Inventories	-140M	-81.8M	-22.9M	-140M	-19.7M
Change in Other Net Operating Assets	1.18B	108M	-405M	607M	-526M
Cash from Operations	10.41B	19.5B	4.97B	4.36B	2.53B
Capital Expenditure	-1.25B	-1.44B	-1.7B	-2.17B	-1.45B
Sale of Property, Plant, and Equipment	53.8M	113M	126M	70.8M	62M
Cash Acquisitions	-69.7M	-170M	-763M	-23.2M	-5.8M
Investment in Marketable and Equity Securities, Total	400K	-2.8B	51.3M	-234M	-115M
Net (Increase) Decrease in Loans Originated / Sold - Investing	10.5M	-	-2.2M	-1.7M	-17.6M
Other Investing Activities, Total	26M	230M	644M	377M	282M
Cash from Investing	-1.23B	-4.07B	-1.65B	-1.98B	-1.24B
Long-Term Debt Issued, Total	498M	46.8M	485M	406M	1.13B
Total Debt Issued	498M	46.8M	485M	406M	1.13B
Long-Term Debt Repaid, Total	-2.09B	-1.59B	-1.5B	-1.52B	-2.04B
Total Debt Repaid	-2.09B	-1.59B	-1.5B	-1.52B	-2.04B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-620M	-6.16B	-11.09B	-1.64B	-1.46B
Common & Preferred Stock Dividends Paid	-620M	-6.16B	-11.09B	-1.64B	-1.46B
Other Financing Activities, Total	-269M	-526M	-72.2M	-326M	-348M
Cash from Financing	-2.48B	-8.23B	-12.18B	-3.08B	-2.71B
Foreign Exchange Rate Adjustments	345M	304M	-568M	366M	-587M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-100K
Net Change in Cash	7.04B	7.51B	-9.43B	-329M	-2.01B
Supplemental Items
Cash Interest Paid	225M	209M	232M	312M	380M
Cash Income Tax Paid (Refund)	26.4M	60.9M	139M	94.4M	253M
Levered Free Cash Flow	5.85B	11.54B	2.49B	1.36B	103M
Unlevered Free Cash Flow	6B	11.68B	2.63B	1.55B	324M
Change In Net Working Capital	64.8M	-344M	-828M	-63.6M	1.03B
Net Debt Issued / Repaid	-1.59B	-1.54B	-1.02B	-1.12B	-901M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	27.95	33.25	4.67	5.04	1.81
Return on Total Capital	34.9	39.54	5.53	6.17	2.18
Return On Equity %	79.4	77.34	12.64	12.12	4.76
Return on Common Equity	79.41	77.33	12.6	12.13	4.7
Margin Analysis
Gross Profit Margin %	50	57.4	27.68	26.6	19.92
SG&A Margin	-	-	0.11	0.1	0.11
EBITDA Margin %	45.42	52.88	19.04	18.35	10.27
EBITA Margin %	42.42	50.63	14.67	13.9	5.54
EBIT Margin %	42.06	50.37	14.1	13.21	4.86
Income From Continuing Operations Margin %	40.79	49.34	16.46	12.52	4.96
Net Income Margin %	40.74	49.3	16.37	12.48	4.88
Net Avail. For Common Margin %	40.74	49.3	16.37	12.48	4.88
Normalized Net Income Margin	25.69	31.05	10.39	8.47	2.74
Levered Free Cash Flow Margin	26.28	33.42	13.89	7.1	0.55
Unlevered Free Cash Flow Margin	26.96	33.82	14.68	8.09	1.74
Asset Turnover
Asset Turnover	1.06	1.06	0.53	0.61	0.6
Fixed Assets Turnover	2.16	2.92	1.44	1.31	1.18
Receivables Turnover (Average Receivables)	10.21	11.72	7.88	9.31	8.44
Inventory Turnover (Average Inventory)	43.71	37.87	29	25.86	24.7
Short Term Liquidity
Current Ratio	1.92	3.41	1.73	1.54	1.49
Quick Ratio	1.82	3.3	1.61	1.41	1.33
Operating Cash Flow to Current Liabilities	1.75	3.05	0.84	0.61	0.45
Days Sales Outstanding (Average Receivables)	35.74	31.14	46.33	39.3	43.23
Days Outstanding Inventory (Average Inventory)	8.35	9.64	12.59	14.15	14.78
Average Days Payable Outstanding	65.76	60.83	71.74	67.68	61
Cash Conversion Cycle (Average Days)	-21.67	-20.05	-12.82	-14.23	-2.99
Long Term Solvency
Total Debt/Equity	34.01	19.48	26.81	31.89	35.51
Total Debt / Total Capital	25.38	16.3	21.14	24.18	26.2
LT Debt/Equity	25.61	14.49	20.1	24.55	26.42
Long-Term Debt / Total Capital	19.11	12.13	15.85	18.61	19.5
Total Liabilities / Total Assets	39.5	27.85	35.31	38.36	37.78
EBIT / Interest Expense	38.94	78.09	11.2	8.33	2.56
EBITDA / Interest Expense	45.02	86.62	19.72	15.14	8.85
(EBITDA - Capex) / Interest Expense	39.81	80.15	12.16	7.99	4.75
Total Debt / EBITDA	0.51	0.28	1.13	1.44	2.04
Net Debt / EBITDA	-0.21	-0.65	-0.59	-0.2	0.33
Total Debt / (EBITDA - Capex)	0.57	0.3	1.83	2.73	3.8
Net Debt / (EBITDA - Capex)	-0.23	-0.7	-0.95	-0.37	0.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.39	55.08	-48.09	6.59	-2.51
Gross Profit, 1 Yr. Growth %	278.12	78.01	-74.97	2.43	-27
EBITDA, 1 Yr. Growth %	373.49	80.62	-81.31	3.37	-44.63
EBITA, 1 Yr. Growth %	525.81	85.16	-84.96	1.51	-60.4
EBIT, 1 Yr. Growth %	578	85.83	-85.47	0.54	-63.38
Earnings From Cont. Operations, 1 Yr. Growth %	871.25	87.59	-82.69	-18.87	-61.36
Net Income, 1 Yr. Growth %	879.14	87.67	-82.76	-18.7	-61.86
Normalized Net Income, 1 Yr. Growth %	761.39	88	-82.64	-12.65	-67.81
Diluted EPS Before Extra, 1 Yr. Growth %	879.14	87.67	-82.76	-18.7	-61.86
Accounts Receivable, 1 Yr. Growth %	120.11	-3.47	-42.76	47.68	-19.65
Inventory, 1 Yr. Growth %	95.71	30.49	3.25	38.81	-8.36
Net Property, Plant and Equip., 1 Yr. Growth %	23.36	8.2	2.48	29.8	-8.09
Total Assets, 1 Yr. Growth %	75.94	44.82	-25.01	15.94	-14.01
Tangible Book Value, 1 Yr. Growth %	243.96	88.78	-39.01	12.06	-13.83
Common Equity, 1 Yr. Growth %	140.77	72.72	-32.99	10.51	-13.77
Cash From Operations, 1 Yr. Growth %	259.23	87.43	-74.54	-12.1	-41.98
Capital Expenditures, 1 Yr. Growth %	134.54	15	18.33	27.09	-33.05
Levered Free Cash Flow, 1 Yr. Growth %	293.76	97.28	-78.42	-45.34	-91.32
Unlevered Free Cash Flow, 1 Yr. Growth %	253.36	94.66	-77.47	-41.06	-76.41
Dividend Per Share, 1 Yr. Growth %	900	80	-85.32	-11.35	-63.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.91	64.45	-10.28	-25.62	1.94
Gross Profit, 2 Yr. CAGR %	124.34	159.44	-33.25	-49.37	-13.53
EBITDA, 2 Yr. CAGR %	162.46	192.4	-41.9	-56.19	-24.91
EBITA, 2 Yr. CAGR %	232.85	240.32	-47.22	-61.02	-37.22
EBIT, 2 Yr. CAGR %	251.13	254.86	-48.04	-61.91	-39.95
Earnings From Cont. Operations, 2 Yr. CAGR %	393.26	326.84	-43.01	-62.54	-44.01
Net Income, 2 Yr. CAGR %	400.68	328.66	-43.13	-62.57	-44.32
Normalized Net Income, 2 Yr. CAGR %	372.53	301.78	-42.86	-61.15	-47.51
Diluted EPS Before Extra, 2 Yr. CAGR %	400.68	328.66	-43.13	-62.57	-44.32
Accounts Receivable, 2 Yr. CAGR %	55.53	45.76	-25.67	-8.06	8.93
Inventory, 2 Yr. CAGR %	16.49	59.8	16.07	19.72	12.79
Net Property, Plant and Equip., 2 Yr. CAGR %	6.69	15.53	5.3	15.49	9.22
Total Assets, 2 Yr. CAGR %	28.41	59.62	4.21	-6.78	-0.15
Tangible Book Value, 2 Yr. CAGR %	98.99	154.82	7.3	-17.19	-1.33
Common Equity, 2 Yr. CAGR %	56.35	103.93	7.58	-13.95	-2.05
Cash From Operations, 2 Yr. CAGR %	126.55	159.43	-30.92	-52.69	-28.59
Capital Expenditures, 2 Yr. CAGR %	71.46	64.23	16.65	22.63	-7.76
Levered Free Cash Flow, 2 Yr. CAGR %	143.86	178.64	-34.76	-65.71	-79.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	120.47	162.2	-33.78	-63.61	-64.86
Dividend Per Share, 2 Yr. CAGR %	464.08	324.26	-48.59	-63.92	-43.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.23	39.93	11.97	-4.98	-18.6
Gross Profit, 3 Yr. CAGR %	100.54	107.69	18.99	-23.01	-42.8
EBITDA, 3 Yr. CAGR %	108.76	131.7	16.91	-29.75	-52.87
EBITA, 3 Yr. CAGR %	163.41	173.7	20.33	-34.48	-61.07
EBIT, 3 Yr. CAGR %	182.01	183.97	22.3	-35.4	-62.67
Earnings From Cont. Operations, 3 Yr. CAGR %	482.36	257.37	46.66	-35.91	-62.15
Net Income, 3 Yr. CAGR %	527.09	261	46.86	-35.94	-62.34
Normalized Net Income, 3 Yr. CAGR %	471.78	247.17	41	-34.29	-63.76
Diluted EPS Before Extra, 3 Yr. CAGR %	527.09	261	46.86	-35.94	-62.34
Accounts Receivable, 3 Yr. CAGR %	35.05	32.67	6.74	-6.56	-12.1
Inventory, 3 Yr. CAGR %	12.3	20.98	38.15	23.2	9.51
Net Property, Plant and Equip., 3 Yr. CAGR %	7.69	7.19	11	13	7.02
Total Assets, 3 Yr. CAGR %	20.41	33.66	24.09	7.96	-9.26
Tangible Book Value, 3 Yr. CAGR %	64.96	95.52	58.21	8.99	-15.85
Common Equity, 3 Yr. CAGR %	37.23	61.62	40.72	8.55	-13.7
Cash From Operations, 3 Yr. CAGR %	113.29	112.65	19.67	-25.14	-49.36
Capital Expenditures, 3 Yr. CAGR %	56.17	50.09	47.23	20.03	0.22
Levered Free Cash Flow, 3 Yr. CAGR %	97.67	127.18	18.77	-38.56	-79.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.52	111.47	15.7	-36.36	-69.73
Dividend Per Share, 3 Yr. CAGR %	515.64	285.46	38.26	-38.35	-63.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.56	28.2	9.07	8.68	7.85
Gross Profit, 5 Yr. CAGR %	66.55	71.43	29.15	18.09	4.73
EBITDA, 5 Yr. CAGR %	76.41	79.78	25.15	19.02	-2.19
EBITA, 5 Yr. CAGR %	118.53	109.73	38.46	25.51	-7.34
EBIT, 5 Yr. CAGR %	136.47	119.68	43.34	27.14	-8.11
Earnings From Cont. Operations, 5 Yr. CAGR %	149.96	249.67	129.84	44.98	-0.24
Net Income, 5 Yr. CAGR %	148.07	260.68	140.08	45.81	-0.37
Normalized Net Income, 5 Yr. CAGR %	163.34	185.3	127.42	44.57	-5.13
Diluted EPS Before Extra, 5 Yr. CAGR %	129.1	248.57	140.08	45.81	-0.37
Accounts Receivable, 5 Yr. CAGR %	34.65	26.67	6.35	14.57	7.61
Inventory, 5 Yr. CAGR %	22.05	18.74	13.79	20.47	27.38
Net Property, Plant and Equip., 5 Yr. CAGR %	13.09	6.57	6.73	10.43	10.35
Total Assets, 5 Yr. CAGR %	18.71	21.14	13.65	15.72	13.74
Tangible Book Value, 5 Yr. CAGR %	44.8	54.81	38.89	38.66	31.07
Common Equity, 5 Yr. CAGR %	26.15	35.77	24.5	25.6	21.73
Cash From Operations, 5 Yr. CAGR %	90.29	85.25	35.86	16.57	-2.66
Capital Expenditures, 5 Yr. CAGR %	28.78	28.49	38.97	38.43	22.11
Levered Free Cash Flow, 5 Yr. CAGR %	214.5	174.01	26.86	6.64	-41.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	125.15	113.41	21.66	4.6	-28.21
Dividend Per Share, 5 Yr. CAGR %	-	-	128.04	49.45	-3.04