Cash flow Renault

Stocks

RNO

FR0000131906

Auto & Truck Manufacturers

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-17 am EDT			5-day change	1st Jan Change
26.14 ^EUR	-2.79%		+1.28%	-26.20%

Jul. 16	Europe EV sales top 1 million in first half as demand accelerates	RE
Jul. 12	London Court Rejects Diesel Emissions Claims Against Renault	MT

12d523e65dbbd598cc37.E20JtTfnQvZ1_Z00R_9nWudBr9PPa0PfMrbH8oL4alg.axR_wFG2MMA-tvpdBrYUO9IbnOujDnWXQfSfgMCWWjIjDGOHVYUqoRql2A

Published financial data: RENAULT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	43.28B	43.16B	48.2B	50.59B	51.53B
Finance Div. Revenues	2.94B	3.24B	4.18B	5.64B	6.39B
Total Revenues	46.21B	46.39B	52.38B	56.23B	57.92B
Cost of Goods Sold, Total	37.53B	37.14B	41.41B	44.5B	46.88B
Finance Div. Operating Exp.	-	-	12M	-3M	-6M
Interest Expense - Finance Division	14M	31M	53M	50M	20M
Gross Profit	8.67B	9.22B	10.9B	11.68B	11.03B
Selling General & Admin Expenses, Total	4.67B	4.55B	4.74B	5.24B	5.29B
R&D Expenses	2.36B	2.12B	2.14B	2.27B	2.17B
Other Operating Expenses	-	0	-	-	-
Other Operating Expenses, Total	7.04B	6.67B	6.89B	7.51B	7.46B
Operating Income	1.64B	2.54B	4.01B	4.17B	3.57B
Interest Expense, Total	-367M	-318M	-273M	-286M	-330M
Interest And Investment Income	77M	170M	415M	443M	286M
Net Interest Expenses	-290M	-148M	142M	157M	-44M
Income (Loss) On Equity Invest.	515M	423M	892M	-524M	-2.2B
Currency Exchange Gains (Loss)	46M	74M	86M	110M	112M
Other Non Operating Income (Expenses)	-12M	-68M	-190M	-228M	-138M
EBT, Excl. Unusual Items	1.9B	2.82B	4.94B	3.69B	1.3B
Restructuring Charges	-430M	-354M	-493M	-304M	-447M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	487M	164M	-562M	-887M	-9.4B
Asset Writedown	-149M	-257M	-501M	-307M	-895M
Other Unusual Items	-242M	-224M	-546M	-652M	-825M
EBT, Incl. Unusual Items	1.56B	2.15B	2.84B	1.54B	-10.27B
Income Tax Expense	596M	533M	523M	647M	522M
Earnings From Continuing Operations	967M	1.62B	2.32B	891M	-10.8B
Earnings Of Discontinued Operations	-	-2.32B	-	-	-
Net Income to Company	967M	-700M	2.32B	891M	-10.8B
Minority Interest	-79M	362M	-117M	-139M	-136M
Net Income - (IS)	888M	-338M	2.2B	752M	-10.93B
Net Income to Common Incl Extra Items	888M	-338M	2.2B	752M	-10.93B
Net Income to Common Excl. Extra Items	888M	1.98B	2.2B	752M	-10.93B
Per Share Items
Net EPS - Basic	3.26	-1.24	8.11	2.76	-39.98
Basic EPS - Continuing Operations	3.26	7.28	8.11	2.76	-39.98
Basic Weighted Average Shares Outstanding	272M	272M	271M	272M	273M
Net EPS - Diluted	3.24	-1.24	7.99	2.72	-39.99
Diluted EPS - Continuing Operations	3.24	7.22	7.99	2.72	-39.99
Diluted Weighted Average Shares Outstanding	274M	274M	275M	277M	273M
Normalized Basic EPS	4.07	7.82	10.96	7.95	2.47
Normalized Diluted EPS	4.04	7.76	10.8	7.82	2.47
Dividend Per Share	-	0.25	1.85	2.2	2.2
Payout Ratio	-	-	3.32	71.28	-5.81
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	4.29B	4.69B	5.43B	6.14B	6.01B
EBITA	1.72B	3.8B	3.82B	4.26B	3.76B
EBIT	1.64B	2.54B	4.01B	4.17B	3.57B
EBITDAR	4.39B	4.79B	5.53B	6.26B	6.13B
Effective Tax Rate - (Ratio)	38.13	24.76	18.43	42.07	-5.08
Current Domestic Taxes	92M	61M	266M	170M	115M
Current Foreign Taxes	371M	500M	578M	522M	486M
Total Current Taxes	463M	561M	844M	692M	601M
Deferred Domestic Taxes	-	-	-187M	-	-39M
Deferred Foreign Taxes	-	-	-134M	-	-40M
Total Deferred Taxes	133M	-28M	-321M	-45M	-79M
Normalized Net Income	1.11B	2.13B	2.97B	2.17B	676M
Non-Cash Pension Expense	6M	9M	15M	-116M	23M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.36B	2.12B	2.14B	2.27B	2.17B
Net Rental Expense, Total	95M	93M	98M	112M	114M
Imputed Operating Lease Interest Expense	17.22M	15.56M	16.48M	24.31M	33.14M
Imputed Operating Lease Depreciation	77.78M	77.44M	81.52M	87.69M	80.86M
Stock-Based Comp., Other (Total)	31M	65M	76M	98M	85M
Total Stock-Based Compensation	31M	65M	76M	98M	85M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.93B	21.77B	20.68B	22.54B	20.01B
Short Term Investments	893M	587M	500M	533M	341M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	22.82B	22.36B	21.18B	23.08B	20.36B
Accounts Receivable, Total	788M	998M	825M	990M	1.47B
Other Receivables	3.27B	3.31B	4.39B	4.61B	4.31B
Notes Receivable	306M	419M	605M	784M	1.1B
Total Receivables	4.36B	4.73B	5.82B	6.39B	6.88B
Inventory	4.77B	5.19B	4.89B	5.47B	5.62B
Prepaid Expenses	351M	419M	384M	538M	538M
Finance Division Loans and Leases Current	39.5B	44.25B	49.62B	54.36B	56.82B
Finance Division Other Current Assets, Total	171M	458M	287M	232M	121M
Other Current Assets, Total	360M	4.36B	4.16B	397M	373M
Total Current Assets	72.33B	81.76B	86.33B	90.45B	90.71B
Gross Property Plant And Equipment	49.85B	40.74B	42.02B	44.4B	46.02B
Accumulated Depreciation	-33.68B	-29.04B	-29.77B	-30.54B	-31.5B
Net Property Plant And Equipment	16.17B	11.7B	12.25B	13.86B	14.52B
Long-term Investments	16.85B	18.2B	16.53B	17.07B	6.97B
Goodwill	1.02B	273M	262M	487M	753M
Other Intangibles, Total	320M	452M	390M	565M	1.09B
Finance Division Other Long-Term Assets, Total	521M	415M	363M	342M	387M
Loans Receivable Long-Term	245M	265M	563M	1.04B	815M
Deferred Tax Assets Long-Term	361M	354M	442M	402M	406M
Deferred Charges Long-Term	5.06B	3.98B	3.97B	4.11B	3.95B
Other Long-Term Assets, Total	871M	916M	801M	1.04B	1.41B
Total Assets	114B	118B	122B	129B	121B
Liabilities
Accounts Payable, Total	7.98B	8.4B	7.96B	9.81B	10.64B
Accrued Expenses, Total	2.61B	2.51B	2.52B	2.79B	2.52B
Short-term Borrowings	1.18B	1.2B	926M	713M	352M
Current Portion of Long-Term Debt	2.3B	3.3B	2.43B	3.17B	4.15B
Current Portion of Leases	124M	107M	94M	103M	134M
Finance Division Debt Current	45.12B	49B	54.1B	60.44B	60.42B
Current Income Taxes Payable	266M	312M	359M	370M	305M
Unearned Revenue Current, Total	1.46B	1.3B	1.47B	1.81B	2.22B
Other Current Liabilities	6.25B	6.91B	8.08B	7.35B	7.74B
Total Current Liabilities	67.28B	73.04B	77.93B	86.55B	88.47B
Long-Term Debt	11.86B	9.41B	7.6B	5.03B	3.45B
Long-Term Leases	479M	446M	461M	558M	507M
Finance Division Debt Non Current	893M	886M	893M	1.68B	1.33B
Finance Division Other Non Current Liabilities, Total	640M	795M	706M	-	765M
Unearned Revenue Non Current	1.21B	1.13B	742M	586M	481M
Pension & Other Post Retirement Benefits	1.36B	1.03B	1.07B	1.11B	1.06B
Deferred Tax Liability Non Current	369M	226M	211M	924M	134M
Other Non Current Liabilities	1.75B	1.81B	1.66B	1.83B	2.51B
Total Liabilities	85.85B	88.78B	91.28B	98.26B	98.71B
Common Stock, Total	1.13B	1.13B	1.13B	1.13B	1.13B
Additional Paid In Capital	3.78B	3.78B	3.78B	3.78B	3.78B
Retained Earnings	888M	-338M	2.2B	752M	-10.93B
Treasury Stock	-237M	-208M	-212M	-281M	-262M
Comprehensive Income and Other	21.76B	24.43B	22.85B	24.93B	27.07B
Total Common Equity	27.32B	28.8B	29.75B	30.31B	20.79B
Minority Interest	574M	741M	882M	793M	1.5B
Total Equity	27.89B	29.54B	30.63B	31.1B	22.3B
Total Liabilities And Equity	114B	118B	122B	129B	121B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	272M	271M	271M	273M	274M
ECS Total Common Shares Outstanding	272M	271M	271M	273M	274M
Book Value / Share	100.53	106.25	109.64	111.13	75.9
Tangible Book Value	25.98B	28.07B	29.1B	29.26B	18.95B
Tangible Book Value Per Share	95.6	103.58	107.23	107.27	69.17
Total Debt	61.96B	64.34B	66.5B	71.69B	70.34B
Net Debt	39.14B	41.98B	45.32B	48.62B	49.99B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.44B	1.07B	1.21B	1.13B	1.08B
Debt Equivalent Oper. Leases	760M	744M	784M	896M	912M
Minority Interest, Total (Incl. Fin. Div)	574M	741M	882M	793M	1.5B
Equity Method Investments, Total	16.77B	18.14B	16.46B	16.95B	4.04B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	2.04B	2.15B
Inventories - Work In Process, Total	-	-	-	327M	282M
Inventories - Finished Goods, Total	-	-	-	3.56B	3.77B
Land - (BS)	587M	454M	480M	479M	529M
Buildings, Total	6.69B	5.13B	3.18B	3.34B	3.31B
Machinery, Total	19.02B	27.05B	29.4B	18.26B	18.37B
Full Time Employees	-	106K	105K	98.64K	101K
Assets on Operating Lease - Gross	5.36B	5.22B	5.52B	7.27B	7.97B
Assets on Operating Lease - Accumulated Depreciation	-1.48B	-1.61B	-1.62B	-2B	-2.1B
Accumulated Allowance for Doubtful Accounts (Supple)	805M	801M	753M	745M	746M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	888M	-338M	2.2B	752M	-10.93B
Depreciation & Amortization - CF	2.72B	1.04B	1.74B	2.05B	2.4B
Amortization of Goodwill and Intangible Assets - (CF)	85M	1.26B	-193M	92M	186M
Depreciation & Amortization, Total	2.81B	2.3B	1.55B	2.14B	2.59B
Amortization of Deferred Charges, Total - (CF)	1.09B	976M	1.14B	737M	754M
(Gain) Loss From Sale Of Asset	-465M	-273M	530M	828M	9.42B
Asset Writedown & Restructuring Costs	149M	257M	501M	307M	895M
Net (Increase) Decrease in Loans Originated / Sold - Operating	1.58B	-5.06B	-5.17B	-4.62B	-2.95B
Provision for Credit Losses	-45M	93M	-4M	23M	34M
(Income) Loss On Equity Investments - (CF)	-486M	-423M	-880M	521M	2.2B
Net Cash From Discontinued Operations	-	-314M	-	-	-
Other Operating Activities, Total	-2.54B	6.21B	5.18B	6.2B	1.3B
Change In Accounts Receivable	123M	-283M	71M	218M	-384M
Change In Inventories	847M	-1.37B	266M	-698M	-152M
Change In Accounts Payable	-467M	1.75B	62M	865M	723M
Change in Other Net Operating Assets	-1.07B	86M	-974M	-115M	-1.16B
Cash from Operations	2.41B	3.61B	4.46B	7.16B	2.34B
Capital Expenditure	-3B	-2.64B	-2.95B	-1.67B	-1.56B
Sale of Property, Plant, and Equipment	574M	410M	282M	94M	71M
Cash Acquisitions	-103M	-	-	-211M	-56M
Divestitures	-	-38M	22M	-71M	-
Sale (Purchase) of Intangible assets	-	-	-	-1.29B	-1.42B
Investment in Marketable and Equity Securities, Total	914M	-211M	411M	1.2B	-268M
Other Investing Activities, Total	-	-815M	-	-88M	-62M
Cash from Investing	-1.62B	-3.29B	-2.24B	-2.04B	-3.3B
Long-Term Debt Issued, Total	2.24B	2.06B	-	-	1.38B
Total Debt Issued	2.24B	2.06B	-	-	1.38B
Long-Term Debt Repaid, Total	-2.75B	-2.82B	-2.74B	-2.44B	-2.4B
Total Debt Repaid	-2.75B	-2.82B	-2.74B	-2.44B	-2.4B
Repurchase of Common Stock	-36M	-60M	-175M	-159M	-64M
Common Dividends Paid	-	-	-73M	-536M	-635M
Common & Preferred Stock Dividends Paid	-	-	-73M	-536M	-635M
Other Financing Activities, Total	-85M	335M	11M	-94M	385M
Cash from Financing	-631M	-478M	-2.98B	-3.23B	-1.34B
Foreign Exchange Rate Adjustments	88M	28M	-255M	-27M	-235M
Miscellaneous Cash Flow Adjustments	-19M	-23M	-91M	-	-
Net Change in Cash	231M	-154M	-1.1B	1.86B	-2.53B
Supplemental Items
Cash Interest Paid	342M	345M	314M	321M	328M
Cash Income Tax Paid (Refund)	355M	479M	869M	744M	682M
Levered Free Cash Flow	674M	-3.04B	2.44B	8.3B	771M
Unlevered Free Cash Flow	904M	-2.84B	2.61B	8.48B	977M
Change In Net Working Capital	1.04B	5.13B	-288M	-5.86B	1.7B
Net Debt Issued / Repaid	-510M	-753M	-2.74B	-2.44B	-1.02B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.89	1.37	2.09	2.08	1.78
Return on Total Capital	1.14	1.73	2.62	2.61	2.29
Return On Equity %	3.63	5.64	7.68	2.89	-40.43
Return on Common Equity	3.41	7.06	7.49	2.5	-42.78
Margin Analysis
Gross Profit Margin %	18.77	19.86	20.81	20.78	19.05
SG&A Margin	10.11	9.8	9.06	9.31	9.13
EBITDA Margin %	9.29	10.12	10.37	10.93	10.38
EBITA Margin %	3.73	8.19	7.29	7.58	6.49
EBIT Margin %	3.54	5.48	7.66	7.42	6.17
Income From Continuing Operations Margin %	2.09	3.49	4.42	1.58	-18.64
Net Income Margin %	1.92	-0.73	4.2	1.34	-18.87
Net Avail. For Common Margin %	1.92	4.27	4.2	1.34	-18.87
Normalized Net Income Margin	2.39	4.58	5.67	3.85	1.17
Levered Free Cash Flow Margin	1.46	-6.55	4.65	14.76	1.33
Unlevered Free Cash Flow Margin	1.96	-6.12	4.98	15.07	1.69
Asset Turnover
Asset Turnover	0.4	0.4	0.44	0.45	0.46
Fixed Assets Turnover	2.78	3.33	4.37	4.31	4.08
Receivables Turnover (Average Receivables)	50.98	48.33	52.87	55.74	41.88
Inventory Turnover (Average Inventory)	7.24	7.46	8.22	8.56	8.45
Short Term Liquidity
Current Ratio	1.07	1.12	1.11	1.05	1.03
Quick Ratio	0.99	0.97	0.98	0.96	0.94
Operating Cash Flow to Current Liabilities	0.04	0.05	0.06	0.08	0.03
Days Sales Outstanding (Average Receivables)	7.16	7.55	6.9	6.57	8.72
Days Outstanding Inventory (Average Inventory)	50.42	48.92	44.41	42.74	43.18
Average Days Payable Outstanding	80.83	79.58	72.66	72.21	79.34
Cash Conversion Cycle (Average Days)	-23.25	-23.1	-21.35	-22.91	-27.45
Long Term Solvency
Total Debt/Equity	222.13	217.82	217.08	230.5	315.5
Total Debt / Total Capital	68.96	68.54	68.46	69.74	75.93
LT Debt/Equity	47.44	36.35	29.24	23.36	23.74
Long-Term Debt / Total Capital	14.73	11.44	9.22	7.07	5.71
Total Liabilities / Total Assets	75.48	75.03	74.87	75.96	81.58
EBIT / Interest Expense	4.46	8	14.69	14.59	10.83
EBITDA / Interest Expense	12.11	15.23	20.36	22.07	18.68
(EBITDA - Capex) / Interest Expense	3.93	6.92	9.55	16.22	13.95
Total Debt / EBITDA	13.94	13.29	11.97	11.36	11.41
Net Debt / EBITDA	8.81	8.67	8.16	7.7	8.11
Total Debt / (EBITDA - Capex)	42.94	29.22	25.51	15.46	15.28
Net Debt / (EBITDA - Capex)	27.12	19.06	17.38	10.48	10.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.3	11.36	13.05	7.36	3.01
Gross Profit, 1 Yr. Growth %	20.42	16.28	20.29	7.23	-5.58
EBITDA, 1 Yr. Growth %	78.05	24.02	15.78	0.59	-7.49
EBITA, 1 Yr. Growth %	-755.13	213.36	4.6	-2.38	-15.57
EBIT, 1 Yr. Growth %	-545.11	125.44	67.71	4.06	-14.38
Earnings From Cont. Operations, 1 Yr. Growth %	-112.02	195.08	44.33	-61.51	-1.31K
Net Income, 1 Yr. Growth %	-111.09	-138.06	-720.9	-65.79	-1.55K
Normalized Net Income, 1 Yr. Growth %	-130.2	158.68	40.69	-27.08	-68.8
Diluted EPS Before Extra, 1 Yr. Growth %	-110.98	321.27	10.58	-65.96	-1.57K
Accounts Receivable, 1 Yr. Growth %	-13.41	26.65	-17.33	20	48.59
Inventory, 1 Yr. Growth %	-14.84	8.83	-5.78	11.05	2.82
Net Property, Plant and Equip., 1 Yr. Growth %	-5.65	-27.6	4.66	13.14	4.77
Total Assets, 1 Yr. Growth %	-1.73	4.03	3.06	6.11	-6.46
Tangible Book Value, 1 Yr. Growth %	10.36	8.06	3.1	0.54	-35.24
Common Equity, 1 Yr. Growth %	10.29	5.41	2.77	1.87	-31.4
Cash From Operations, 1 Yr. Growth %	-58.13	49.98	23.5	60.49	-67.34
Capital Expenditures, 1 Yr. Growth %	-28.68	-1.71	11.74	-1.47	-6.81
Levered Free Cash Flow, 1 Yr. Growth %	-76.01	-631.53	-177.76	217.59	-90.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.11	-478.11	-188.84	204.54	-88.47
Dividend Per Share, 1 Yr. Growth %	-	-	640	18.92	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.78	3.3	12.13	10.17	5.16
Gross Profit, 2 Yr. CAGR %	-10.73	13.12	17.26	13.57	0.62
EBITDA, 2 Yr. CAGR %	-9.76	39.56	19.78	14.47	-0.8
EBITA, 2 Yr. CAGR %	-20.83	280.16	77.39	8.11	-7.24
EBIT, 2 Yr. CAGR %	-21.31	162.88	88.55	32.11	-5.61
Earnings From Cont. Operations, 2 Yr. CAGR %	613.41	-55.13	105.35	-25.47	115.94
Net Income, 2 Yr. CAGR %	150.96	-79.46	57.33	45.75	123.01
Normalized Net Income, 2 Yr. CAGR %	-1.04	-23.81	90.07	1.29	-52.3
Diluted EPS Before Extra, 2 Yr. CAGR %	149.62	-50.54	115.93	-38.64	123.72
Accounts Receivable, 2 Yr. CAGR %	-20.86	4.72	2.32	-0.4	33.53
Inventory, 2 Yr. CAGR %	-8.79	-3.73	1.26	2.65	6.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.19	-17.35	-12.95	8.82	8.87
Total Assets, 2 Yr. CAGR %	-3.51	1.11	3.53	4.58	-0.37
Tangible Book Value, 2 Yr. CAGR %	-11.4	9.2	5.84	1.81	-19.31
Common Equity, 2 Yr. CAGR %	-11.09	7.82	4.36	2.32	-16.41
Cash From Operations, 2 Yr. CAGR %	-34.41	-20.75	36.1	40.78	-27.6
Capital Expenditures, 2 Yr. CAGR %	-22.7	-20.79	4.8	-20.37	-4.18
Levered Free Cash Flow, 2 Yr. CAGR %	-3.43	3.96	106.46	62.73	-45.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.88	-3.1	86.33	69.95	-40.75
Dividend Per Share, 2 Yr. CAGR %	-	-	-	196.65	9.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.98	-5.82	6.41	10.52	7.73
Gross Profit, 3 Yr. CAGR %	-10.3	-5.39	14.8	13.82	6.79
EBITDA, 3 Yr. CAGR %	-9.42	-3.78	31.1	17.53	8.63
EBITA, 3 Yr. CAGR %	-22.57	11.41	143.92	52.06	0.99
EBIT, 3 Yr. CAGR %	-23.11	-1.3	121.7	54.66	14.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.56	340.14	-33.98	17.52	88.8
Net Income, 3 Yr. CAGR %	-35.45	33.83	-35.01	-5.39	213.73
Normalized Net Income, 3 Yr. CAGR %	-27.21	23.47	-6.76	38.11	-31.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.6	140.34	-35.31	16.65	76.89
Accounts Receivable, 3 Yr. CAGR %	-17.41	-7.43	-3.22	7.9	13.8
Inventory, 3 Yr. CAGR %	-6.52	-3.26	-4.42	4.67	2.71
Net Property, Plant and Equip., 3 Yr. CAGR %	4.17	-11.52	-10.58	-5	7.45
Total Assets, 3 Yr. CAGR %	-0.37	-1.06	1.75	4.38	0.76
Tangible Book Value, 3 Yr. CAGR %	-8.73	-5.34	7.32	4.04	-12.44
Common Equity, 3 Yr. CAGR %	-8.35	-5.9	6.3	3.52	-10.45
Cash From Operations, 3 Yr. CAGR %	-27.36	-13.59	-8.12	43.78	-13.49
Capital Expenditures, 3 Yr. CAGR %	4.42	-19.29	-11.17	-14.58	-16.08
Levered Free Cash Flow, 3 Yr. CAGR %	-25.22	61.36	-4.66	143.94	-37.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.18	43.64	-4.82	124.31	-30.69
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	106.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.05	-4.62	-1.82	0.25	5.91
Gross Profit, 5 Yr. CAGR %	-4.63	-5.62	-1.94	1.43	8.91
EBITDA, 5 Yr. CAGR %	-4.06	-4.85	-1.22	3.12	20.06
EBITA, 5 Yr. CAGR %	-12.47	-0.81	0.56	9.18	70.22
EBIT, 5 Yr. CAGR %	-12.84	-7.93	2.16	9.55	57.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.87	-21.13	-7.67	115.89	6.05
Net Income, 5 Yr. CAGR %	-23.63	-42.14	-7.82	39.77	6.42
Normalized Net Income, 5 Yr. CAGR %	-16.64	-11.04	0.69	13.9	-28.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.62	-17.63	-8.01	39.22	6.27
Accounts Receivable, 5 Yr. CAGR %	-16.14	-10.66	-10.02	-4.68	10.08
Inventory, 5 Yr. CAGR %	-3.89	-3.75	-3.48	-0.94	0.08
Net Property, Plant and Equip., 5 Yr. CAGR %	4.48	-2.93	-3.05	-3.89	-3.26
Total Assets, 5 Yr. CAGR %	2.11	1.49	1.18	1.15	0.9
Tangible Book Value, 5 Yr. CAGR %	-2.25	-2.5	-3.16	-2.43	-4.25
Common Equity, 5 Yr. CAGR %	-2.33	-2.91	-3.47	-2.59	-3.44
Cash From Operations, 5 Yr. CAGR %	-11.31	-8.72	-6.62	5.04	-16.47
Capital Expenditures, 5 Yr. CAGR %	6.25	1.76	2.28	-19.73	-18
Levered Free Cash Flow, 5 Yr. CAGR %	-3.67	10.76	8.6	62.91	-22.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.02	6.24	7.15	54.65	-20.22
Dividend Per Share, 5 Yr. CAGR %	-	-41.18	-12.22	-	-