Cash flow Porsche AG

Stocks

P911

DE000PAG9113

Auto & Truck Manufacturers

Market Closed - Xetra Other stock markets 11:37:33 2026-07-17 am EDT			5-day change	1st Jan Change
45.00 ^EUR	+0.16%		-0.29%	-1.36%

Jul. 17	Porsche AG, Rheinmetall's Proposed Joint Ownership of KS Huayu AluTech Gets EU Nod	MT
Jul. 16	Porsche's head of production to leave post ahead of schedule, Handelsblatt reports	RE

49e8ffeb79292e6524d.spf-Ru8s-TTyKFVUu8Wr0U9ITnPQyVbNvFMV7xi9HNU.9PibNIkUoEOmcgYZjLzm6BomAjKcpT-Y7itDtS3tT5uH9pUvl0TUeodEbQ

Published financial data: PORSCHE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	30.01B	34.34B	37.09B	36.17B	31.89B
Finance Div. Revenues	3.13B	3.29B	3.44B	3.91B	4.38B
Total Revenues	33.14B	37.63B	40.53B	40.08B	36.27B
Cost of Goods Sold, Total	24.15B	26.94B	28.76B	25.98B	27.03B
Finance Div. Operating Exp.	-	-	-	3.26B	3.63B
Interest Expense - Finance Division	-	-	-	308M	330M
Gross Profit	8.99B	10.69B	11.77B	10.53B	5.28B
Selling General & Admin Expenses, Total	3.54B	4.01B	4.66B	4.96B	4.7B
Other Operating Expenses	-349M	-572M	-307M	-136M	-140M
Other Operating Expenses, Total	3.19B	3.44B	4.35B	4.82B	4.56B
Operating Income	5.8B	7.25B	7.42B	5.71B	726M
Interest Expense, Total	-113M	-114M	-184M	-223M	-169M
Interest And Investment Income	421M	461M	264M	278M	188M
Net Interest Expenses	308M	347M	80M	55M	19M
Income (Loss) On Equity Invest.	-22M	-7M	-9M	-155M	-35M
Currency Exchange Gains (Loss)	13M	-15M	-74M	7M	-13M
Other Non Operating Income (Expenses)	24M	95M	-53M	-205M	34M
EBT, Excl. Unusual Items	6.12B	7.67B	7.36B	5.41B	731M
Gain (Loss) On Sale Of Investments	105M	-136M	73M	-104M	15M
Gain (Loss) On Sale Of Assets	-85M	-56M	-36M	-33M	-147M
Asset Writedown	-35M	22M	-23M	-49M	-153M
Legal Settlements	-378M	-431M	-	-	-
EBT, Incl. Unusual Items	5.73B	7.07B	7.38B	5.23B	446M
Income Tax Expense	1.69B	2.11B	2.22B	1.63B	136M
Earnings From Continuing Operations	4.04B	4.96B	5.16B	3.6B	310M
Net Income to Company	4.04B	4.96B	5.16B	3.6B	310M
Minority Interest	-6M	-7M	-	-3M	121M
Net Income - (IS)	4.03B	4.95B	5.16B	3.59B	431M
Net Income to Common Incl Extra Items	4.03B	4.95B	5.16B	3.59B	431M
Net Income to Common Excl. Extra Items	4.03B	4.95B	5.16B	3.59B	431M
Per Share Items
Net EPS - Basic	44.31	5.43	5.66	3.94	0.47
Basic EPS - Continuing Operations	44.31	5.43	5.66	3.94	0.47
Basic Weighted Average Shares Outstanding	91M	911M	911M	911M	911M
Net EPS - Diluted	44.31	5.43	5.66	3.94	0.47
Diluted EPS - Continuing Operations	44.31	5.43	5.66	3.94	0.47
Diluted Weighted Average Shares Outstanding	91M	911M	911M	911M	911M
Normalized Basic EPS	41.98	5.25	5.05	3.71	0.63
Normalized Diluted EPS	41.98	5.25	5.05	3.71	0.63
Dividend Per Share	-	1.01	2.31	2.31	1.01
Payout Ratio	46.13	67.9	94.92	58.46	487.24
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	8.11B	8.82B	9.13B	7.79B	2.64B
EBITA	6.94B	7.5B	7.81B	6.2B	1.04B
EBIT	5.8B	7.25B	7.42B	5.71B	726M
EBITDAR	8.24B	8.96B	9.28B	7.94B	2.76B
Effective Tax Rate - (Ratio)	29.52	29.88	30.07	31.24	30.49
Current Domestic Taxes	-	-	1.61B	1.19B	198M
Current Foreign Taxes	-	-	375M	281M	158M
Total Current Taxes	1.53B	1.93B	1.99B	1.47B	356M
Deferred Domestic Taxes	-	-	283M	158M	-391M
Deferred Foreign Taxes	-	-	-51M	5M	171M
Total Deferred Taxes	163M	185M	232M	163M	-220M
Normalized Net Income	3.82B	4.79B	4.6B	3.38B	578M
Interest Capitalized	-	-	113M	93M	103M
Interest on Long-Term Debt	28M	26M	34M	131M	142M
Non-Cash Pension Expense	48M	73M	130M	137M	135M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.11B	2.35B	2.87B	3.1B	2.8B
General and Administrative Expenses	1.43B	1.66B	1.79B	1.86B	1.9B
Research And Development Expense From Footnotes	1.78B	1.48B	1.71B	2.03B	3.15B
Net Rental Expense, Total	125M	134M	153M	149M	116M
Imputed Operating Lease Interest Expense	12.52M	12.73M	36.66M	34.73M	22.24M
Imputed Operating Lease Depreciation	112M	121M	116M	114M	93.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.69B	3.72B	5.82B	6.38B	5B
Short Term Investments	982M	1.8B	1.83B	1.96B	2.31B
Total Cash And Short Term Investments	5.67B	5.51B	7.65B	8.35B	7.3B
Accounts Receivable, Total	1.2B	1.29B	1.45B	1.34B	1.28B
Other Receivables	1.82B	2.35B	1.31B	1.42B	1.34B
Total Receivables	3.01B	3.64B	2.76B	2.76B	2.62B
Inventory	4.52B	5.5B	5.95B	6.13B	6.01B
Finance Division Loans and Leases Current	-	-	1.67B	1.81B	1.9B
Other Current Assets, Total	5.35B	5.52B	2.02B	1.24B	2.11B
Total Current Assets	18.55B	20.19B	20.04B	20.29B	19.94B
Gross Property Plant And Equipment	23.4B	24.27B	26.06B	29.12B	29.88B
Accumulated Depreciation	-11.67B	-12.72B	-13.86B	-14.79B	-15.56B
Net Property Plant And Equipment	11.72B	11.55B	12.2B	14.33B	14.32B
Long-term Investments	886M	1.26B	1.46B	1.52B	1.61B
Goodwill	9M	19M	18M	28M	105M
Other Intangibles, Total	880M	996M	959M	862M	959M
Finance Division Loans and Leases Long-Term	-	-	4.68B	5.08B	5.12B
Deferred Tax Assets Long-Term	867M	742M	627M	698M	585M
Deferred Charges Long-Term	5.3B	6.46B	7.58B	8.05B	7.18B
Other Long-Term Assets, Total	13.16B	6.46B	2.88B	2.67B	2.9B
Total Assets	51.38B	47.67B	50.45B	53.53B	52.72B
Liabilities
Accounts Payable, Total	2.45B	2.9B	3.49B	3.38B	3.24B
Accrued Expenses, Total	1.15B	1.67B	1.43B	1.27B	1.04B
Current Portion of Long-Term Debt	3.02B	3.36B	3.71B	4.05B	4.72B
Current Portion of Leases	107M	106M	113M	122M	119M
Current Income Taxes Payable	126M	167M	128M	195M	233M
Unearned Revenue Current, Total	790M	733M	904M	942M	856M
Other Current Liabilities	5.44B	7.68B	3.8B	4.38B	3.9B
Total Current Liabilities	13.08B	16.61B	13.57B	14.34B	14.12B
Long-Term Debt	5.64B	5.08B	5.6B	6.14B	5.48B
Long-Term Leases	956M	940M	934M	1.02B	1.05B
Unearned Revenue Non Current	446M	582M	562M	631M	747M
Pension & Other Post Retirement Benefits	5.52B	3.67B	4.32B	4.07B	3.53B
Deferred Tax Liability Non Current	782M	1.6B	2.01B	2.11B	2.46B
Other Non Current Liabilities	2.02B	2.16B	1.79B	2.15B	2.22B
Total Liabilities	28.45B	30.65B	28.78B	30.47B	29.59B
Common Stock, Total	45M	911M	911M	911M	911M
Retained Earnings	9.15B	12.39B	16.3B	17.99B	16.89B
Comprehensive Income and Other	13.74B	3.72B	4.45B	4.14B	5.19B
Total Common Equity	22.93B	17.02B	21.67B	23.04B	22.99B
Minority Interest	8M	8M	1M	13M	130M
Total Equity	22.94B	17.03B	21.67B	23.06B	23.12B
Total Liabilities And Equity	51.38B	47.67B	50.45B	53.53B	52.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91M	911M	911M	911M	911M
ECS Total Common Shares Outstanding	91M	911M	911M	911M	911M
Book Value / Share	251.95	18.68	23.78	25.29	25.24
Tangible Book Value	22.04B	16B	20.69B	22.15B	21.93B
Tangible Book Value Per Share	242.18	17.57	22.71	24.32	24.07
Total Debt	9.72B	9.48B	10.36B	11.34B	11.37B
Net Debt	4.05B	3.96B	2.71B	2.99B	4.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.52B	3.67B	4.31B	4.07B	3.52B
Debt Equivalent Oper. Leases	1B	1.07B	1.22B	1.19B	928M
Minority Interest, Total (Incl. Fin. Div)	8M	8M	1M	13M	130M
Equity Method Investments, Total	573M	623M	651M	627M	703M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	385M	481M	400M	467M	446M
Inventories - Work In Process, Total	1.08B	387M	325M	327M	305M
Inventories - Finished Goods, Total	2.99B	4.36B	4.84B	4.64B	4.34B
Inventories - Others	60M	273M	383M	698M	911M
Land - (BS)	6.01B	6.54B	6.8B	7.14B	7.46B
Machinery, Total	11.64B	11.94B	13.14B	14.59B	14.87B
Full Time Employees	36.52K	36.69K	39.25K	39.46K	38.48K
Part Time Employees	-	2.47K	2.89K	3.15K	3.3K
Assets on Operating Lease - Gross	5.74B	5.78B	6.12B	7.39B	7.55B
Assets on Operating Lease - Accumulated Depreciation	-1.79B	-1.93B	-1.93B	-2B	-1.95B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.03B	4.95B	5.16B	3.59B	431M
Depreciation & Amortization - CF	1.94B	2.17B	2.15B	2.45B	2.53B
Amortization of Goodwill and Intangible Assets - (CF)	1.14B	255M	396M	485M	310M
Depreciation & Amortization, Total	3.08B	2.42B	2.54B	2.94B	2.84B
Amortization of Deferred Charges, Total - (CF)	-	784M	959M	1.1B	1.24B
(Gain) Loss From Sale Of Asset	35M	5M	14M	61M	146M
Asset Writedown & Restructuring Costs	130M	-16M	24M	52M	1.37B
(Income) Loss On Equity Investments - (CF)	23M	52M	34M	185M	35M
Other Operating Activities, Total	-77M	-291M	-94M	351M	-281M
Change In Accounts Receivable	-409M	-252M	-190M	177M	-
Change In Inventories	-152M	-1.01B	-694M	-75M	-191M
Change in Other Net Operating Assets	-250M	471M	-732M	-2.03B	-1.98B
Cash from Operations	6.42B	7.11B	7.02B	6.35B	3.61B
Capital Expenditure	-1.6B	-3.66B	-2.02B	-2.17B	-2.17B
Sale of Property, Plant, and Equipment	21M	8M	11M	126M	29M
Cash Acquisitions	-	-257M	-152M	-34M	-31M
Divestitures	-	66M	1M	-	-
Sale (Purchase) of Intangible assets	-1.44B	-	-2.08B	-1.58B	-963M
Investment in Marketable and Equity Securities, Total	-635M	-741M	-40M	-413M	-391M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.31B	-2.02B	3.08B	-43M	-223M
Other Investing Activities, Total	-	-	-1M	1M	-
Cash from Investing	-5.96B	-6.61B	-1.2B	-4.12B	-3.75B
Long-Term Debt Issued, Total	5.24B	4.32B	5.63B	8.11B	7.41B
Total Debt Issued	5.24B	4.32B	5.63B	8.11B	7.41B
Long-Term Debt Repaid, Total	-3.92B	-4.86B	-4.44B	-7.69B	-6.55B
Total Debt Repaid	-3.92B	-4.86B	-4.44B	-7.69B	-6.55B
Issuance of Common Stock	471M	3.06B	-	-	-
Common Dividends Paid	-1.86B	-3.36B	-4.9B	-2.1B	-2.1B
Common & Preferred Stock Dividends Paid	-1.86B	-3.36B	-4.9B	-2.1B	-2.1B
Other Financing Activities, Total	-448M	-244M	-8M	0	28M
Cash from Financing	-518M	-1.09B	-3.71B	-1.68B	-1.21B
Foreign Exchange Rate Adjustments	50M	-2M	-31M	6M	-42M
Miscellaneous Cash Flow Adjustments	-	1M	-	-2M	-
Net Change in Cash	-17M	-582M	2.08B	558M	-1.39B
Supplemental Items
Cash Interest Paid	159M	189M	312M	462M	487M
Cash Income Tax Paid (Refund)	1.55B	2.37B	2.19B	1.45B	317M
Levered Free Cash Flow	1.88B	5.41B	2.81B	4.59B	-288M
Unlevered Free Cash Flow	1.95B	5.48B	2.92B	4.72B	-182M
Change In Net Working Capital	1.72B	-1.41B	1.12B	-876M	1.58B
Net Debt Issued / Repaid	1.32B	-541M	1.2B	421M	864M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.48	9.15	9.45	6.87	0.85
Return on Total Capital	11.84	15.32	15.84	10.75	1.32
Return On Equity %	18.71	24.81	26.65	16.08	1.34
Return on Common Equity	18.69	24.78	26.66	16.07	1.87
Margin Analysis
Gross Profit Margin %	27.12	28.4	29.03	26.28	14.56
SG&A Margin	10.67	10.65	11.49	12.37	12.94
EBITDA Margin %	24.48	23.45	22.52	19.43	7.28
EBITA Margin %	20.94	19.94	19.28	15.46	2.86
EBIT Margin %	17.5	19.27	18.3	14.25	2
Income From Continuing Operations Margin %	12.19	13.17	12.72	8.97	0.85
Net Income Margin %	12.17	13.15	12.72	8.96	1.19
Net Avail. For Common Margin %	12.17	13.15	12.72	8.96	1.19
Normalized Net Income Margin	11.53	12.72	11.35	8.43	1.59
Levered Free Cash Flow Margin	5.67	14.38	6.92	11.44	-0.79
Unlevered Free Cash Flow Margin	5.88	14.57	7.21	11.79	-0.5
Asset Turnover
Asset Turnover	0.68	0.76	0.83	0.77	0.68
Fixed Assets Turnover	2.88	3.23	3.41	3.02	2.53
Receivables Turnover (Average Receivables)	26.33	27.59	27.3	25.94	24.32
Inventory Turnover (Average Inventory)	5.6	5.38	5.02	4.3	4.46
Short Term Liquidity
Current Ratio	1.42	1.22	1.48	1.41	1.41
Quick Ratio	0.66	0.55	0.89	0.9	0.84
Operating Cash Flow to Current Liabilities	0.49	0.43	0.52	0.44	0.26
Days Sales Outstanding (Average Receivables)	13.86	13.23	13.37	14.11	15.01
Days Outstanding Inventory (Average Inventory)	65.18	67.88	72.65	85.06	81.93
Average Days Payable Outstanding	35.53	34.93	39.92	48.03	44.91
Cash Conversion Cycle (Average Days)	43.51	46.17	46.1	51.13	52.02
Long Term Solvency
Total Debt/Equity	42.39	55.67	47.79	49.16	49.16
Total Debt / Total Capital	29.77	35.76	32.34	32.96	32.96
LT Debt/Equity	28.77	35.33	30.17	31.05	28.21
Long-Term Debt / Total Capital	20.21	22.7	20.41	20.82	18.91
Total Liabilities / Total Assets	55.36	64.28	57.05	56.93	56.14
EBIT / Interest Expense	51.32	63.6	40.31	25.61	4.3
EBITDA / Interest Expense	78.61	84.83	54.14	38.78	21.12
(EBITDA - Capex) / Interest Expense	64.44	52.72	43.18	29.03	8.27
Total Debt / EBITDA	1.09	0.98	1.04	1.31	3.18
Net Debt / EBITDA	0.46	0.41	0.27	0.35	1.14
Total Debt / (EBITDA - Capex)	1.34	1.58	1.3	1.75	8.14
Net Debt / (EBITDA - Capex)	0.56	0.66	0.34	0.46	2.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.48	13.56	7.69	-1.1	-9.51
Gross Profit, 1 Yr. Growth %	24.4	18.9	10.09	-10.47	-49.87
EBITDA, 1 Yr. Growth %	36.31	26.24	8.74	-14.69	-66.1
EBITA, 1 Yr. Growth %	51.1	29.69	10.42	-20.68	-83.28
EBIT, 1 Yr. Growth %	31.8	29.14	8.74	-22.99	-87.29
Earnings From Cont. Operations, 1 Yr. Growth %	27.54	22.76	3.83	-30.29	-91.38
Net Income, 1 Yr. Growth %	27.51	22.77	3.97	-30.35	-88
Normalized Net Income, 1 Yr. Growth %	30.84	25.3	1.67	-26.52	-82.91
Diluted EPS Before Extra, 1 Yr. Growth %	27.51	-87.74	3.97	-30.35	-88
Accounts Receivable, 1 Yr. Growth %	10.92	7.59	14.27	-7.52	-4.33
Inventory, 1 Yr. Growth %	9.96	21.85	8.05	3.08	-2.02
Net Property, Plant and Equip., 1 Yr. Growth %	3.77	-1.5	5.67	17.43	-0.04
Total Assets, 1 Yr. Growth %	12.95	-7.22	5.89	6.11	-1.52
Tangible Book Value, 1 Yr. Growth %	13.29	-27.38	29.22	7.08	-1.02
Common Equity, 1 Yr. Growth %	13.39	-25.77	27.25	6.35	-0.23
Cash From Operations, 1 Yr. Growth %	54.98	10.88	-1.28	-9.54	-43.11
Capital Expenditures, 1 Yr. Growth %	-42.24	20.31	17.89	7.84	-0.05
Levered Free Cash Flow, 1 Yr. Growth %	18.96	202.13	-45.47	63.56	-106.28
Unlevered Free Cash Flow, 1 Yr. Growth %	17.43	194.1	-43.95	61.89	-103.86
Dividend Per Share, 1 Yr. Growth %	-	-	128.71	0	-56.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.8	14.52	10.59	3.2	-5.4
Gross Profit, 2 Yr. CAGR %	10.36	21.62	14.42	-0.72	-33
EBITDA, 2 Yr. CAGR %	24.78	21.76	14.28	-3.69	-46.22
EBITA, 2 Yr. CAGR %	29.55	27.83	16.19	-6.42	-63.59
EBIT, 2 Yr. CAGR %	20.17	28.36	14.94	-8.49	-68.71
Earnings From Cont. Operations, 2 Yr. CAGR %	20.07	25.13	13.01	-14.92	-75.48
Net Income, 2 Yr. CAGR %	20.09	25.12	13.09	-14.9	-71.09
Normalized Net Income, 2 Yr. CAGR %	20.38	28.04	9.74	-13.56	-64.56
Diluted EPS Before Extra, 2 Yr. CAGR %	20.09	-60.46	-64.26	-14.9	-71.09
Accounts Receivable, 2 Yr. CAGR %	19.33	9.24	9.93	2.8	-5.94
Inventory, 2 Yr. CAGR %	6.09	15.75	14.74	5.53	0.49
Net Property, Plant and Equip., 2 Yr. CAGR %	0.84	1.1	2.02	11.4	8.34
Total Assets, 2 Yr. CAGR %	10.13	2.37	-0.91	6	2.22
Tangible Book Value, 2 Yr. CAGR %	14.57	-9.3	-3.11	17.62	2.95
Common Equity, 2 Yr. CAGR %	14.71	-8.25	-2.79	16.33	3.01
Cash From Operations, 2 Yr. CAGR %	19.59	31.09	4.62	-5.5	-28.26
Capital Expenditures, 2 Yr. CAGR %	-26.86	14.92	-18.61	12.75	3.82
Levered Free Cash Flow, 2 Yr. CAGR %	32.23	85.08	25.17	-5.6	-67.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.24	81.71	25.18	-4.78	-75.01
Dividend Per Share, 2 Yr. CAGR %	-	-	-	51.23	-33.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.72	9.68	12.2	6.55	-1.22
Gross Profit, 3 Yr. CAGR %	7.25	13.14	17.66	5.44	-20.94
EBITDA, 3 Yr. CAGR %	10.49	19.19	15.32	3.66	-32
EBITA, 3 Yr. CAGR %	15.25	21.98	19.37	2.31	-47.29
EBIT, 3 Yr. CAGR %	9.12	21.76	19.01	0.58	-52.61
Earnings From Cont. Operations, 3 Yr. CAGR %	9	20.96	17.66	-3.8	-60.33
Net Income, 3 Yr. CAGR %	9.01	20.97	17.71	-3.78	-55.71
Normalized Net Income, 3 Yr. CAGR %	9.29	22	16.37	-3.99	-49.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-43.87	-45.38	-55.35	-55.71
Accounts Receivable, 3 Yr. CAGR %	16.46	15.28	10.26	3.78	0.37
Inventory, 3 Yr. CAGR %	5.12	11.11	13.12	10.71	2.95
Net Property, Plant and Equip., 3 Yr. CAGR %	9.67	0.05	2.6	6.92	7.44
Total Assets, 3 Yr. CAGR %	10.43	4.01	3.51	1.37	3.43
Tangible Book Value, 3 Yr. CAGR %	11.34	-1.58	2.08	0.17	11.05
Common Equity, 3 Yr. CAGR %	11.65	-0.78	2.33	0.17	10.53
Cash From Operations, 3 Yr. CAGR %	18.61	16.61	19.26	-0.33	-20.21
Capital Expenditures, 3 Yr. CAGR %	-20.25	6.95	-10.07	-10.6	8.31
Levered Free Cash Flow, 3 Yr. CAGR %	-	71.39	21.11	36.81	-61.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	67.47	20.72	36.36	-67.3
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	9.47	7.05	4.8
Gross Profit, 5 Yr. CAGR %	-	-	10.07	7.38	-6.07
EBITDA, 5 Yr. CAGR %	-	-	8.71	8.37	-15.01
EBITA, 5 Yr. CAGR %	-	-	11.5	8.43	-25.76
EBIT, 5 Yr. CAGR %	-	-	10.69	7.3	-30.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	10.59	5.12	-37.17
Net Income, 5 Yr. CAGR %	-	-	10.62	5.14	-32.87
Normalized Net Income, 5 Yr. CAGR %	-	-	9.47	5.1	-27.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-33.68	-57.65
Accounts Receivable, 5 Yr. CAGR %	-	-	13.81	9.74	3.47
Inventory, 5 Yr. CAGR %	-	-	8.87	8.84	7.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	6.55	4.45	4.86
Total Assets, 5 Yr. CAGR %	-	-	5.74	4.79	2.99
Tangible Book Value, 5 Yr. CAGR %	-	-	5.32	5.7	2.42
Common Equity, 5 Yr. CAGR %	-	-	5.64	5.75	2.6
Cash From Operations, 5 Yr. CAGR %	-	-	12.8	7.21	-2.68
Capital Expenditures, 5 Yr. CAGR %	-	-	-8.58	-6.19	-4.75
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	33.67	-28.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	32.27	-35.71