Cash flow Harley-Davidson, Inc.

Equities

HOG

US4128221086

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 04:00:02 2025-12-16 pm EST			5-day change	1st Jan Change
21.25 ^USD	-0.56%		-2.83%	-29.47%

Dec. 10	Harley-Davidson Appoints Jonathan Root as Chief Financial and Commercial Officer	MT
Dec. 10	Harley-Davidson, Inc. Announces Key Leadership Changes	CI

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Published financial data: HARLEY-DAVIDSON, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.26B	4.54B	4.93B	4.88B	4.15B
Finance Div. Revenues	790M	796M	821M	954M	1.04B
Total Revenues	4.05B	5.34B	5.76B	5.84B	5.19B
Cost of Goods Sold, Total	2.44B	3.24B	3.4B	3.32B	3.01B
Finance Div. Operating Exp.	334M	191M	297M	395M	427M
Interest Expense - Finance Division	246M	193M	218M	332M	372M
Gross Profit	1.04B	1.71B	1.84B	1.79B	1.38B
Selling General & Admin Expenses, Total	900M	871M	882M	932M	904M
Other Operating Expenses, Total	900M	871M	882M	932M	904M
Operating Income	138M	838M	954M	855M	478M
Interest Expense, Total	-31.12M	-30.97M	-31.24M	-30.79M	-30.75M
Interest And Investment Income	7.56M	6.69M	4.54M	46.77M	58.96M
Net Interest Expenses	-23.56M	-24.28M	-26.7M	15.98M	28.22M
Other Non Operating Income (Expenses)	-	-1.32M	3.07M	-4.18M	10.7M
EBT, Excl. Unusual Items	114M	812M	931M	867M	517M
Restructuring Charges	-130M	-3.42M	544K	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Other Unusual Items	-	10.56M	-	-	-
EBT, Incl. Unusual Items	-15.73M	819M	931M	867M	517M
Income Tax Expense	-17.03M	169M	192M	172M	71.96M
Earnings From Continuing Operations	1.3M	650M	739M	695M	445M
Net Income to Company	1.3M	650M	739M	695M	445M
Minority Interest	-	-	2.19M	11.54M	10.18M
Net Income - (IS)	1.3M	650M	741M	707M	455M
Net Income to Common Incl Extra Items	1.3M	650M	741M	707M	455M
Net Income to Common Excl. Extra Items	1.3M	650M	741M	707M	455M
Per Share Items
Net EPS - Basic	0.01	4.23	5.01	4.96	3.46
Basic EPS - Continuing Operations	0.01	4.23	5.01	4.96	3.46
Basic Weighted Average Shares Outstanding	153M	154M	148M	142M	131M
Net EPS - Diluted	0.01	4.19	4.96	4.87	3.44
Diluted EPS - Continuing Operations	0.01	4.19	4.96	4.87	3.44
Diluted Weighted Average Shares Outstanding	154M	155M	149M	145M	132M
Normalized Basic EPS	0.47	3.3	3.94	3.89	2.54
Normalized Diluted EPS	0.46	3.27	3.91	3.81	2.52
Dividend Per Share	0.44	0.6	0.63	0.66	0.69
Payout Ratio	5.25K	14.22	12.57	13.63	20.03
Supplemental Items
EBITDA	324M	1B	1.11B	1.01B	639M
EBITA	139M	838M	955M	856M	479M
EBIT	138M	838M	954M	855M	478M
EBITDAR	350M	1.03B	1.13B	1.04B	667M
Total Revenues (As Reported)	4.05B	5.34B	5.76B	5.84B	5.19B
Effective Tax Rate - (Ratio)	108.25	20.65	20.62	19.82	13.92
Current Domestic Taxes	7.49M	149M	160M	148M	74.87M
Current Foreign Taxes	19.56M	28.27M	48.16M	53.67M	23.37M
Total Current Taxes	27.05M	177M	208M	202M	98.24M
Deferred Domestic Taxes	-42.36M	-5.96M	-20.07M	-24.99M	-20.43M
Deferred Foreign Taxes	-1.72M	-1.71M	4.14M	-5.07M	-5.85M
Total Deferred Taxes	-44.08M	-7.67M	-15.94M	-30.06M	-26.28M
Normalized Net Income	71.42M	508M	584M	553M	333M
Interest on Long-Term Debt	53.9M	39.6M	69.1M	116M	122M
Non-Cash Pension Expense	8.61M	-12.66M	-34.88M	-64.9M	-50.27M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	131M	137M
Marketing Expenses	135M	108M	106M	-	-
Selling and Marketing Expenses	135M	108M	106M	-	-
Research And Development Expense From Footnotes	202M	175M	159M	159M	203M
Net Rental Expense, Total	26.7M	24.9M	25.3M	26M	28.1M
Imputed Operating Lease Interest Expense	2.22M	7.78M	8M	7.98M	8.48M
Imputed Operating Lease Depreciation	24.48M	17.12M	17.3M	18.02M	19.62M
Stock-Based Comp., Other (Total)	23.49M	42.16M	54.35M	82.9M	49M
Total Stock-Based Compensation	23.49M	42.16M	54.35M	82.9M	49M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	666M	1.08B	1.02B	1.13B	1.11B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	47K	360K	-	-	-
Total Cash And Short Term Investments	666M	1.08B	1.02B	1.13B	1.11B
Accounts Receivable, Total	143M	182M	252M	267M	234M
Total Receivables	143M	182M	252M	267M	234M
Inventory	523M	713M	951M	930M	746M
Finance Division Loans and Leases Current	1.51B	1.47B	1.78B	2.11B	2.03B
Finance Division Other Current Assets, Total	2.74B	944M	568M	539M	620M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	263M	167M	176M	186M	260M
Total Current Assets	5.85B	4.55B	4.75B	5.16B	5B
Net Property Plant And Equipment	750M	697M	703M	777M	805M
Long-term Investments	52.06M	49.65M	35.44M	34.54M	32.07M
Goodwill	65.98M	63.18M	62.09M	62.7M	61.66M
Other Intangibles, Total	9.63M	7.51M	6.39M	7.03M	5.57M
Finance Division Loans and Leases Long-Term	4.93B	5.11B	5.36B	5.38B	5.26B
Finance Division Other Long-Term Assets, Total	38.58M	36.16M	30.58M	24.23M	16.42M
Deferred Tax Assets Long-Term	159M	82.92M	135M	161M	176M
Other Long-Term Assets, Total	157M	458M	413M	525M	532M
Total Assets	12.01B	11.05B	11.49B	12.14B	11.88B
Liabilities
Accounts Payable, Total	291M	375M	378M	349M	299M
Accrued Expenses, Total	422M	487M	463M	512M	486M
Current Portion of Long-Term Debt	3.09M	-	-	-	450M
Current Portion of Leases	17.08M	17.37M	16.21M	18.68M	18.66M
Finance Division Debt Current	3.05B	2.29B	2.46B	2.13B	2.04B
Finance Division Other Current Liabilities, Total	79.96M	72.15M	79.71M	253M	173M
Current Income Taxes Payable	24.24M	34.28M	51.73M	38.22M	20.03M
Unearned Revenue Current, Total	-	18.29M	17.62M	23.36M	23.08M
Other Current Liabilities	90.77M	44.99M	72.73M	54.18M	46.57M
Total Current Liabilities	3.98B	3.34B	3.53B	3.38B	3.56B
Long-Term Debt	744M	745M	745M	746M	297M
Long-Term Leases	30.12M	29.9M	26.78M	51.85M	47.42M
Finance Division Debt Non Current	5.19B	3.85B	3.71B	4.24B	4.17B
Finance Division Other Non Current Liabilities, Total	47.96M	268M	309M	219M	439M
Pension & Other Post Retirement Benefits	114M	95.3M	67.96M	59.77M	53.87M
Deferred Tax Liability Non Current	7.17M	9.26M	28.18M	30.27M	15.76M
Other Non Current Liabilities	173M	157M	163M	152M	141M
Total Liabilities	10.29B	8.5B	8.59B	8.89B	8.72B
Common Stock, Total	1.68M	1.69M	1.7M	1.71M	1.72M
Additional Paid In Capital	1.51B	1.55B	1.69B	1.75B	1.79B
Retained Earnings	1.28B	1.84B	2.49B	3.1B	3.47B
Treasury Stock	-588M	-597M	-935M	-1.3B	-1.76B
Comprehensive Income and Other	-483M	-241M	-342M	-305M	-333M
Total Common Equity	1.72B	2.55B	2.9B	3.25B	3.17B
Minority Interest	-	-	3.29M	-513K	-7.55M
Total Equity	1.72B	2.55B	2.91B	3.25B	3.16B
Total Liabilities And Equity	12.01B	11.05B	11.49B	12.14B	11.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	153M	154M	146M	137M	125M
ECS Total Common Shares Outstanding	153M	154M	146M	136M	124M
Book Value / Share	11.27	16.63	19.91	23.86	25.48
Tangible Book Value	1.65B	2.48B	2.84B	3.18B	3.1B
Tangible Book Value Per Share	10.77	16.17	19.44	23.35	24.93
Total Debt	9.04B	6.94B	6.96B	7.2B	7.03B
Net Debt	8.32B	5.81B	5.9B	6.03B	5.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-43.54M	-312M	-256M	-334M	-333M
Debt Equivalent Oper. Leases	214M	199M	202M	208M	225M
Minority Interest, Total (Incl. Fin. Div)	-	-	3.29M	-513K	-7.55M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-54.08M	-84.12M	-116M	-125M	-130M
Inventories - Raw Materials, Total	212M	348M	331M	389M	354M
Inventories - Finished Goods, Total	366M	449M	736M	666M	522M
Full Time Employees	5.15K	5.8K	6.3K	6.4K	5.9K
Accumulated Allowance for Doubtful Accounts (Supple)	3.74M	2.44M	2.89M	2.08M	3.35M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.3M	650M	741M	695M	455M
Depreciation & Amortization - CF	185M	165M	151M	157M	160M
Amortization of Goodwill and Intangible Assets - (CF)	1.1M	400K	800K	900K	1.1M
Depreciation & Amortization, Total	186M	165M	152M	158M	161M
Amortization of Deferred Charges, Total - (CF)	85.58M	99.92M	110M	98.23M	84.71M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	532M	89M	-199M	-388M	46.88M
Provision for Credit Losses	182M	25.05M	-	-	-
Stock-Based Compensation (CF)	23.49M	42.16M	54.35M	82.9M	49M
Provision and Write-off of Bad Debts	-	-	145M	227M	247M
Other Operating Activities, Total	-10.14M	-26.47M	-67.37M	-143M	-78.47M
Change In Accounts Receivable	128M	-53.46M	-82.38M	-11.44M	19.78M
Change In Inventories	80.86M	-208M	-254M	21.26M	165M
Change In Accounts Payable	-43.09M	174M	4.5M	28.57M	-55.44M
Change in Other Net Operating Assets	12.95M	18.3M	-56.35M	-14.06M	-30.5M
Cash from Operations	1.18B	976M	548M	755M	1.06B
Capital Expenditure	-131M	-120M	-152M	-207M	-197M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	42.8M	-341M	-624M	-303M	-199M
Other Investing Activities, Total	21.46M	2.14M	2.49M	-2.18M	12.17M
Cash from Investing	-66.78M	-459M	-773M	-512M	-383M
Short Term Debt Issued, Total	444M	-	16M	107M	-
Long-Term Debt Issued, Total	3.69B	1.27B	2.77B	2.53B	2.11B
Total Debt Issued	4.13B	1.27B	2.79B	2.64B	2.11B
Short Term Debt Repaid, Total	-	-260M	-	-	-237M
Long-Term Debt Repaid, Total	-2.76B	-3B	-2.7B	-2.49B	-2B
Total Debt Repaid	-2.76B	-3.26B	-2.7B	-2.49B	-2.23B
Issuance of Common Stock	89K	-	-	-	-
Repurchase of Common Stock	-8.01M	-11.62M	-339M	-364M	-460M
Common Dividends Paid	-68.09M	-92.43M	-93.18M	-96.31M	-91.22M
Common & Preferred Stock Dividends Paid	-68.09M	-92.43M	-93.18M	-96.31M	-91.22M
Other Financing Activities, Total	79.95M	213M	139M	132M	102M
Cash from Financing	1.37B	-1.88B	-202M	-175M	-572M
Foreign Exchange Rate Adjustments	18.71M	-15.27M	-19.52M	1.7M	-16.14M
Net Change in Cash	2.5B	-1.38B	-446M	69.63M	92.04M
Supplemental Items
Cash Interest Paid	246M	192M	232M	290M	359M
Cash Income Tax Paid (Refund)	30.68M	156M	244M	238M	111M
Levered Free Cash Flow	-787M	1.76B	676M	187M	246M
Unlevered Free Cash Flow	-853M	1.68B	586M	108M	181M
Change In Net Working Capital	1.02B	-1.07B	65.15M	460M	131M
Net Debt Issued / Repaid	1.37B	-1.99B	91.15M	154M	-123M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.76	4.54	5.29	4.52	2.49
Return on Total Capital	0.86	5.17	6.16	5.26	2.9
Return On Equity %	0.07	30.4	27.08	22.57	13.89
Return on Common Equity	0.07	30.4	27.17	22.95	14.19
Margin Analysis
Gross Profit Margin %	25.6	32.02	31.92	30.61	26.64
SG&A Margin	22.2	16.32	15.33	15.96	17.42
EBITDA Margin %	7.98	18.79	19.22	17.36	12.32
EBITA Margin %	3.43	15.71	16.6	14.67	9.24
EBIT Margin %	3.4	15.7	16.58	14.65	9.22
Income From Continuing Operations Margin %	0.03	12.18	12.84	11.91	8.58
Net Income Margin %	0.03	12.18	12.88	12.11	8.78
Net Avail. For Common Margin %	0.03	12.18	12.88	12.11	8.78
Normalized Net Income Margin	1.76	9.51	10.15	9.48	6.43
Levered Free Cash Flow Margin	-19.4	33.03	11.75	3.21	4.75
Unlevered Free Cash Flow Margin	-21.03	31.52	10.18	1.86	3.49
Asset Turnover
Asset Turnover	0.36	0.46	0.51	0.49	0.43
Fixed Assets Turnover	5.33	7.37	8.22	7.89	6.56
Receivables Turnover (Average Receivables)	16.22	27.92	22.72	18.8	16.54
Inventory Turnover (Average Inventory)	4.32	5.25	4.09	3.53	3.59
Short Term Liquidity
Current Ratio	1.47	1.36	1.34	1.53	1.4
Quick Ratio	1.23	1.05	0.98	1.16	1.08
Operating Cash Flow to Current Liabilities	0.3	0.29	0.16	0.22	0.3
Days Sales Outstanding (Average Receivables)	22.56	13.07	16.06	19.41	22.12
Days Outstanding Inventory (Average Inventory)	84.68	69.57	89.21	103.32	102.02
Average Days Payable Outstanding	45.47	35.4	37.73	40.2	42.02
Cash Conversion Cycle (Average Days)	61.77	47.25	67.55	82.54	82.13
Long Term Solvency
Total Debt/Equity	524.56	271.68	239.28	221.26	222.46
Total Debt / Total Capital	83.99	73.1	70.53	68.87	68.99
LT Debt/Equity	346.13	181.16	154.25	155.04	142.98
Long-Term Debt / Total Capital	55.42	48.74	45.47	48.26	44.34
Total Liabilities / Total Assets	85.66	76.9	74.71	73.21	73.42
EBIT / Interest Expense	4.43	27.05	30.55	27.77	15.55
EBITDA / Interest Expense	11.25	33.18	36.23	33.75	21.69
(EBITDA - Capex) / Interest Expense	7.04	29.3	31.37	27.02	15.3
Total Debt / EBITDA	25.8	6.75	6.15	6.92	10.53
Net Debt / EBITDA	23.75	5.65	5.21	5.81	8.83
Total Debt / (EBITDA - Capex)	41.23	7.64	7.1	8.65	14.94
Net Debt / (EBITDA - Capex)	37.95	6.4	6.02	7.26	12.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.38	31.62	7.85	1.41	-11.13
Gross Profit, 1 Yr. Growth %	-42.24	64.61	7.5	-2.72	-22.67
EBITDA, 1 Yr. Growth %	-61.21	210.26	10.31	-8.46	-36.94
EBITA, 1 Yr. Growth %	-77.49	504.59	13.96	-10.43	-44
EBIT, 1 Yr. Growth %	-77.64	509.13	13.92	-10.45	-44.07
Earnings From Cont. Operations, 1 Yr. Growth %	-99.69	49.98K	13.72	-5.98	-35.95
Net Income, 1 Yr. Growth %	-99.69	49.98K	14.06	-4.7	-35.56
Normalized Net Income, 1 Yr. Growth %	-81.01	612.6	15.04	-5.29	-39.75
Diluted EPS Before Extra, 1 Yr. Growth %	-99.68	49.35K	18.38	-1.81	-29.36
Accounts Receivable, 1 Yr. Growth %	-44.83	27.3	38.47	5.94	-12.31
Inventory, 1 Yr. Growth %	-13.27	36.19	33.39	-2.21	-19.8
Net Property, Plant and Equip., 1 Yr. Growth %	-2.56	-7.06	0.83	10.51	3.52
Total Assets, 1 Yr. Growth %	14.08	-7.99	3.99	5.64	-2.13
Tangible Book Value, 1 Yr. Growth %	3.57	50.72	14.2	12.28	-2.65
Common Equity, 1 Yr. Growth %	-4.5	48.2	13.72	12.03	-2.67
Cash From Operations, 1 Yr. Growth %	35.66	-17.17	-43.79	37.64	40.93
Capital Expenditures, 1 Yr. Growth %	-27.77	-8.29	26.2	36.75	-5.23
Levered Free Cash Flow, 1 Yr. Growth %	-219.46	-324.03	-61.63	-72.31	31.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-244.1	-297.21	-65.17	-81.5	66.73
Dividend Per Share, 1 Yr. Growth %	-70.67	36.36	5	4.76	4.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.79	-0.24	19.14	4.58	-5.07
Gross Profit, 2 Yr. CAGR %	-29.32	-2.5	24.22	-2.38	-13.27
EBITDA, 2 Yr. CAGR %	-44.57	9.71	85	0.68	-24.02
EBITA, 2 Yr. CAGR %	-58.92	16.61	162.49	1.27	-29.18
EBIT, 2 Yr. CAGR %	-59.07	16.67	163.43	1.24	-29.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-95.06	23.87	2.29K	3.41	-22.4
Net Income, 2 Yr. CAGR %	-95.06	23.87	2.29K	4.26	-21.63
Normalized Net Income, 2 Yr. CAGR %	-62.04	16.27	186.31	4.63	-24.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-94.85	25.04	2.32K	7.81	-16.72
Accounts Receivable, 2 Yr. CAGR %	-31.67	-16.19	32.77	21.12	-3.62
Inventory, 2 Yr. CAGR %	-2.98	8.68	34.78	14.21	-11.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.88	-4.83	-3.19	5.56	6.96
Total Assets, 2 Yr. CAGR %	6.12	2.45	-2.18	4.81	1.68
Tangible Book Value, 2 Yr. CAGR %	-1.94	24.94	31.19	13.23	4.55
Common Equity, 2 Yr. CAGR %	-1.45	18.97	29.82	12.87	4.42
Cash From Operations, 2 Yr. CAGR %	-1.17	6.01	-31.76	-12.04	39.27
Capital Expenditures, 2 Yr. CAGR %	-21.66	-18.61	7.58	31.37	13.84
Levered Free Cash Flow, 2 Yr. CAGR %	6.89	63.69	-7.28	-67.37	-39.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.46	68.68	-17.12	-74.59	-44.47
Dividend Per Share, 2 Yr. CAGR %	-45.48	-36.75	19.66	4.88	4.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.46	-2.27	2.39	12.91	-0.94
Gross Profit, 3 Yr. CAGR %	-18.36	-6.31	0.73	14.5	-9.68
EBITDA, 3 Yr. CAGR %	-33.76	-1.61	9.91	46.35	-13.86
EBITA, 3 Yr. CAGR %	-46.26	0.6	15.72	83.46	-16.88
EBIT, 3 Yr. CAGR %	-46.32	0.6	15.75	83.88	-16.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-86.45	6.94	20.39	712.04	-11.85
Net Income, 3 Yr. CAGR %	-86.45	6.94	20.51	716.51	-11.19
Normalized Net Income, 3 Yr. CAGR %	-49.05	0.8	15.86	98.05	-12.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-85.9	9.52	22.78	731.44	-6.36
Accounts Receivable, 3 Yr. CAGR %	-24.31	-15.92	-0.92	23.15	8.76
Inventory, 3 Yr. CAGR %	-0.92	8.63	16.36	21.11	1.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.64	-6.28	-2.98	1.17	4.87
Total Assets, 3 Yr. CAGR %	6.39	1.19	2.96	0.36	2.44
Tangible Book Value, 3 Yr. CAGR %	-2.58	13.17	21.25	24.56	7.67
Common Equity, 3 Yr. CAGR %	-2.25	12.91	17.19	23.6	7.43
Cash From Operations, 3 Yr. CAGR %	5.43	-6.82	-14.2	-13.78	2.92
Capital Expenditures, 3 Yr. CAGR %	-14.04	-17.43	-5.8	16.54	17.82
Levered Free Cash Flow, 3 Yr. CAGR %	-2.52	36.8	0.93	-38.01	-48.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.12	39.61	-0.3	-49.72	-52.44
Dividend Per Share, 3 Yr. CAGR %	-32.96	-25.99	-25.11	14.47	4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.53	-2.31	0.38	0.42	-0.66
Gross Profit, 5 Yr. CAGR %	-14.12	-4.14	-0.76	-2.97	-5.12
EBITDA, 5 Yr. CAGR %	-25.18	-4.44	-0.13	-0.77	-5.17
EBITA, 5 Yr. CAGR %	-34.86	-4.52	1.3	0.78	-4.9
EBIT, 5 Yr. CAGR %	-34.94	-4.4	1.38	0.77	-4.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-71.99	-1.25	7.22	5.51	1
Net Income, 5 Yr. CAGR %	-71.99	-1.25	7.28	5.86	1.45
Normalized Net Income, 5 Yr. CAGR %	-37.27	-4.53	1.58	2.23	-2.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-70.34	1.81	10.43	8.83	5.12
Accounts Receivable, 5 Yr. CAGR %	-10.37	-8.57	-5.23	-2.71	-2.01
Inventory, 5 Yr. CAGR %	-2.23	7.36	12.06	10.83	4.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.72	-5.85	-5.28	-1.71	0.88
Total Assets, 5 Yr. CAGR %	3.79	2.24	2.88	2.62	2.45
Tangible Book Value, 5 Yr. CAGR %	-1.41	5.99	9.74	13.19	14.27
Common Equity, 5 Yr. CAGR %	-1.3	5.86	9.5	12.89	11.91
Cash From Operations, 5 Yr. CAGR %	1.38	-3.64	-11.41	-8.94	4.15
Capital Expenditures, 5 Yr. CAGR %	-12.8	-14.05	-5.97	-0.58	1.61
Levered Free Cash Flow, 5 Yr. CAGR %	-3.6	13.33	-4.45	-22.91	-17.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.09	14.22	-5.51	-29.4	-21.1
Dividend Per Share, 5 Yr. CAGR %	-18.72	-15.59	-15.47	-14.91	-14.38