Cash flow Stellantis N.V.

Equities

STLAM

NL00150001Q9

Auto & Truck Manufacturers

Market Closed - Borsa Italiana Other stock markets 11:45:00 2025-07-18 am EDT			5-day change	1st Jan Change
7.913 ^EUR	-3.18%		-7.84%	-37.15%

Jul. 18	STELLANTIS : Jefferies reiterates its Buy rating	ZD
Jul. 18	Mib Rises, Iveco Soars on Takeover Rumors	AN

96f875fc0f054fd24a6ef83c83.uVfp8Nrfp6HCLDZQcLWKcjU5ouK4ucIZo4BJUuczOGM.zT7fvpDv3uOOYmFpA8foF1540Lbvw-9ymuMFZoAFDhbvY6zJ7amU8fdrcw

Published financial data: STELLANTIS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	60.71B	149B	179B	189B	156B
Finance Div. Revenues	25M	152M	460M	691M	1.12B
Total Revenues	60.73B	149B	180B	190B	157B
Cost of Goods Sold, Total	49.58B	120B	144B	151B	136B
Finance Div. Operating Exp.	-	-	-	-	-
Gross Profit	11.15B	29.48B	35.31B	38.2B	20.89B
Selling General & Admin Expenses, Total	5.02B	9.3B	9.14B	9.74B	9.51B
R&D Expenses	2.45B	4.34B	5.12B	5.49B	5.08B
Other Operating Expenses	-75M	-	-	-	-
Other Operating Expenses, Total	7.39B	13.64B	14.27B	15.24B	14.59B
Operating Income	3.76B	15.84B	21.04B	22.96B	6.3B
Interest Expense, Total	-281M	-601M	-1.02B	-1.13B	-1.31B
Interest And Investment Income	73M	188M	1.07B	2.68B	2B
Net Interest Expenses	-208M	-413M	44M	1.55B	683M
Income (Loss) On Equity Invest.	-87M	737M	264M	491M	-33M
Currency Exchange Gains (Loss)	-7M	-	-	-	-
Other Non Operating Income (Expenses)	-158M	-152M	-649M	-1.17B	-215M
EBT, Excl. Unusual Items	3.3B	16.01B	20.7B	23.83B	6.73B
Restructuring Charges	-696M	-698M	-1.14B	-1.12B	-1.62B
Merger & Related Restructuring Charges	-111M	-	-	-	-
Impairment of Goodwill	-150M	-	-	-	-
Gain (Loss) On Sale Of Investments	178M	-35M	72M	-112M	-10M
Gain (Loss) On Sale Of Assets	290M	-	-	-	-
Asset Writedown	-217M	-151M	-124M	-184M	-1.07B
Other Unusual Items	57M	-	-	-	-
EBT, Incl. Unusual Items	2.65B	15.13B	19.51B	22.42B	4.03B
Income Tax Expense	628M	1.91B	2.73B	3.79B	-1.49B
Earnings From Continuing Operations	2.02B	13.22B	16.78B	18.62B	5.52B
Earnings Of Discontinued Operations	-	990M	-	-	-
Net Income to Company	2.02B	14.21B	16.78B	18.62B	5.52B
Minority Interest	151M	-8M	20M	-29M	-47M
Net Income - (IS)	2.17B	14.2B	16.8B	18.6B	5.47B
Net Income to Common Incl Extra Items	2.17B	14.2B	16.8B	18.6B	5.47B
Net Income to Common Excl. Extra Items	2.17B	13.21B	16.8B	18.6B	5.47B
Per Share Items
Net EPS - Basic	2.45	4.53	5.35	5.98	1.86
Basic EPS - Continuing Operations	2.45	4.22	5.35	5.98	1.86
Basic Weighted Average Shares Outstanding	886M	3.13B	3.14B	3.11B	2.95B
Net EPS - Diluted	2.33	4.53	5.31	5.94	1.84
Diluted EPS - Continuing Operations	2.33	4.22	5.31	5.94	1.84
Diluted Weighted Average Shares Outstanding	934M	3.13B	3.16B	3.13B	2.98B
Normalized Basic EPS	2.5	3.19	4.13	4.78	1.41
Normalized Diluted EPS	2.37	3.19	4.1	4.75	1.4
Dividend Per Share	-	1.04	1.34	1.55	0.68
Payout Ratio	-	2.16	19.96	22.63	84.98
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	5.71B	19.61B	25.39B	27.71B	10.7B
EBITA	3.98B	16.1B	21.31B	23.26B	6.6B
EBIT	3.76B	15.84B	21.04B	22.96B	6.3B
EBITDAR	-	19.75B	25.51B	27.83B	10.92B
Effective Tax Rate - (Ratio)	23.7	12.63	13.99	16.92	-36.9
Total Current Taxes	644M	2.29B	3.56B	3.4B	1.07B
Total Deferred Taxes	-16M	-342M	-840M	559M	-2.5B
Normalized Net Income	2.21B	10B	12.96B	14.87B	4.16B
Interest Capitalized	56M	262M	189M	262M	324M
Interest on Long-Term Debt	61M	56M	63M	325M	64M
Non-Cash Pension Expense	-30M	-93M	77M	834M	99M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.11B	4.49B	5.2B	5.62B	5.78B
Net Rental Expense, Total	-	142M	112M	114M	222M
Imputed Operating Lease Interest Expense	-	41.36M	35.66M	44.7M	87.05M
Imputed Operating Lease Depreciation	-	101M	76.34M	69.3M	135M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	45M
Stock-Based Comp., Other (Total)	49.6M	201M	170M	189M	-
Total Stock-Based Compensation	49.6M	201M	170M	189M	45M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	22.3B	48.62B	45.34B	42.42B	32.41B
Short Term Investments	598M	1.15B	3.27B	3.73B	2.44B
Trading Asset Securities, Total	-	629M	573M	1.01B	538M
Total Cash And Short Term Investments	22.9B	50.4B	49.18B	47.16B	35.39B
Accounts Receivable, Total	3.15B	3B	4.93B	6.43B	5.51B
Other Receivables	2.09B	2.96B	4.05B	5.11B	6.53B
Notes Receivable	-	-	-	-	-
Total Receivables	5.24B	5.96B	8.98B	11.54B	12.04B
Inventory	5.37B	11.36B	17.36B	21.41B	20.86B
Prepaid Expenses	785M	746M	1.3B	1.31B	1.87B
Finance Division Loans and Leases Current	31M	2.36B	2.62B	6.51B	6.48B
Finance Division Other Current Assets, Total	814M	1.01B	1.1B	1.25B	1.69B
Other Current Assets, Total	125M	2.95B	4.24B	2.34B	3.25B
Total Current Assets	35.26B	74.8B	84.78B	91.52B	81.58B
Gross Property Plant And Equipment	45.62B	63.5B	68.16B	70.74B	81.06B
Accumulated Depreciation	-32.84B	-31.96B	-35.61B	-38.59B	-42.16B
Net Property Plant And Equipment	12.78B	31.54B	32.54B	32.14B	38.9B
Long-term Investments	1.24B	6.47B	5.32B	11.1B	11.89B
Goodwill	4.36B	14.38B	15.51B	15.17B	15.34B
Other Intangibles, Total	10.59B	32.18B	19.53B	18.87B	19.35B
Finance Division Loans and Leases Long-Term	-	1.46B	2.71B	4.66B	7.01B
Finance Division Other Long-Term Assets, Total	6.95B	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.1B	1.93B	2.05B	2.15B	4.37B
Deferred Charges Long-Term	-	-	15.7B	17.58B	19.67B
Other Long-Term Assets, Total	1.23B	9.01B	8.02B	8.93B	9.49B
Total Assets	73.51B	172B	186B	202B	208B
Liabilities
Accounts Payable, Total	15.17B	28.18B	31.73B	33.01B	29.68B
Accrued Expenses, Total	-	11.39B	12.46B	16.02B	15.7B
Short-term Borrowings	1.87B	-	-	-	-
Current Portion of Long-Term Debt	199M	10.62B	7.07B	8.76B	11.35B
Current Portion of Leases	339M	431M	634M	718M	858M
Finance Division Debt Current	235M	-	-	-	-
Finance Division Other Current Liabilities, Total	84M	-	-	-	-
Current Income Taxes Payable	440M	546M	900M	1.26B	475M
Unearned Revenue Current, Total	-	994M	1.06B	915M	713M
Other Current Liabilities	12.48B	12.7B	12.98B	13.25B	16.41B
Total Current Liabilities	30.81B	64.86B	66.82B	73.94B	75.19B
Long-Term Debt	9.62B	20.58B	17.84B	18.58B	23.34B
Long-Term Leases	1.46B	2.06B	1.62B	1.44B	1.7B
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Unearned Revenue Non Current	-	2.19B	2.26B	2.16B	2.02B
Pension & Other Post Retirement Benefits	1.58B	8.06B	5.89B	4.91B	5.44B
Deferred Tax Liability Non Current	801M	4.37B	4.33B	4.78B	4.51B
Other Non Current Liabilities	5.36B	13.34B	15B	14.19B	13.3B
Total Liabilities	49.64B	115B	114B	120B	125B
Common Stock, Total	895M	31M	32M	31M	37M
Retained Earnings	21.45B	31.94B	66.78B	62.95B	62.18B
Treasury Stock	-183M	-	-923M	-2.43B	-285M
Comprehensive Income and Other	-868M	23.94B	6.11B	21.15B	19.76B
Total Common Equity	21.29B	55.91B	72B	81.69B	81.69B
Minority Interest	2.58B	400M	383M	427M	423M
Total Equity	23.87B	56.31B	72.38B	82.12B	82.12B
Total Liabilities And Equity	73.51B	172B	186B	202B	208B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	887M	3.13B	3.14B	3.02B	2.88B
ECS Total Common Shares Outstanding	887M	3.13B	3.14B	3.02B	2.88B
Book Value / Share	24.01	17.85	22.9	27.02	28.36
Tangible Book Value	6.27B	9.35B	36.96B	47.65B	46.99B
Tangible Book Value Per Share	7.07	2.99	11.75	15.76	16.31
Total Debt	13.73B	33.68B	27.17B	29.5B	37.25B
Net Debt	-9.17B	-16.72B	-22B	-17.66B	1.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	646M	2.88B	1.78B	1.59B	2B
Debt Equivalent Oper. Leases	-	1.14B	896M	912M	1.78B
Minority Interest, Total (Incl. Fin. Div)	2.58B	400M	383M	427M	423M
Equity Method Investments, Total	520M	6.02B	4.83B	8.07B	9.1B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.51B	-	-	-	-
Inventories - Work In Process, Total	1.17B	6.02B	8.78B	9.14B	9.62B
Inventories - Finished Goods, Total	3.32B	5.14B	8.3B	12.06B	11.24B
Inventories - Others	-	198M	275M	214M	-
Land - (BS)	6.26B	1.65B	1.55B	1.45B	1.39B
Buildings, Total	-	10.23B	10.26B	10.12B	10.82B
Machinery, Total	35.41B	45.55B	49.69B	50.73B	54.85B
Full Time Employees	204K	282K	272K	258K	248K
Accumulated Allowance for Doubtful Accounts (Supple)	249M	482M	562M	551M	608M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.17B	14.2B	16.8B	18.6B	5.47B
Depreciation & Amortization - CF	2.09B	4.04B	4.64B	5.06B	4.77B
Amortization of Goodwill and Intangible Assets - (CF)	222M	259M	261M	292M	309M
Depreciation & Amortization, Total	2.31B	4.3B	4.9B	5.36B	5.08B
Amortization of Deferred Charges, Total - (CF)	1.34B	1.58B	1.89B	2.19B	2.15B
(Gain) Loss From Sale Of Asset	-727M	-121M	-192M	-195M	-32M
(Gain) Loss on Sale of Investments - (CF)	16M	-	-	-	-
Asset Writedown & Restructuring Costs	386M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	393M	-185M	-47M	-156M	381M
Other Operating Activities, Total	-603M	-2.33B	1.08B	2.16B	-3.05B
Change In Accounts Receivable	-433M	246M	-1.99B	-2.25B	786M
Change In Inventories	744M	2.2B	-5.61B	-4.39B	632M
Change In Accounts Payable	666M	-1.27B	4.16B	1.06B	-4.01B
Change In Income Taxes	-58M	-	-	-	-
Change in Other Net Operating Assets	-11M	38M	-1.05B	107M	-3.4B
Cash from Operations	6.2B	18.65B	19.96B	22.48B	4.01B
Capital Expenditure	-1.85B	-8.69B	-8.62B	-10.19B	-11.06B
Sale of Property, Plant, and Equipment	232M	295M	545M	533M	365M
Cash Acquisitions	-528M	21.79B	-666M	-3.88B	-1.65B
Divestitures	359M	161M	235M	1.46B	261M
Sale (Purchase) of Intangible assets	-1.99B	-	-	-	-
Other Investing Activities, Total	-159M	-4.88B	-2.03B	-2.96B	-3.9B
Cash from Investing	-3.93B	8.67B	-10.53B	-15.05B	-15.98B
Short Term Debt Issued, Total	649M	-	-	328M	2.56B
Long-Term Debt Issued, Total	3.7B	4.11B	-	-	4.64B
Total Debt Issued	4.35B	4.11B	-	328M	7.2B
Short Term Debt Repaid, Total	-	-846M	-400M	-	-
Long-Term Debt Repaid, Total	-2.03B	-	-6.48B	-214M	-874M
Total Debt Repaid	-2.03B	-846M	-6.88B	-214M	-874M
Issuance of Common Stock	5M	243M	40M	92M	104M
Repurchase of Common Stock	-162M	-	-923M	-2.43B	-3B
Common Dividends Paid	-	-307M	-3.35B	-4.21B	-4.65B
Common & Preferred Stock Dividends Paid	-	-307M	-3.35B	-4.21B	-4.65B
Special Dividend Paid	-	-3.9B	-	-	-
Other Financing Activities, Total	1.03B	-665M	-2.05B	-2.76B	3.28B
Cash from Financing	3.2B	-1.37B	-13.17B	-9.2B	2.06B
Foreign Exchange Rate Adjustments	-543M	764M	608M	-836M	410M
Miscellaneous Cash Flow Adjustments	146M	18M	-65M	-166M	-66M
Net Change in Cash	5.07B	26.74B	-3.2B	-2.76B	-9.57B
Supplemental Items
Cash Interest Paid	261M	1.18B	937M	1.13B	1.55B
Cash Income Tax Paid (Refund)	387M	2.17B	2.86B	2.65B	2.79B
Levered Free Cash Flow	1.54B	21.21B	4.97B	7.77B	-3.98B
Unlevered Free Cash Flow	1.71B	21.59B	5.61B	8.47B	-3.16B
Change In Net Working Capital	504M	-14.3B	5.89B	3.42B	3.31B
Net Debt Issued / Repaid	2.33B	3.26B	-6.88B	114M	6.33B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.28	8.02	7.35	7.39	1.92
Return on Total Capital	6.61	15.52	13.88	13.59	3.41
Return On Equity %	8.85	32.97	26.08	24.11	6.72
Return on Common Equity	10.77	34.22	26.27	24.2	6.7
Margin Analysis
Gross Profit Margin %	18.36	19.73	19.66	20.15	13.31
SG&A Margin	8.27	6.22	5.09	5.14	6.06
EBITDA Margin %	9.41	13.12	14.14	14.62	6.82
EBITA Margin %	6.55	10.78	11.86	12.27	4.21
EBIT Margin %	6.19	10.6	11.72	12.12	4.01
Income From Continuing Operations Margin %	3.33	8.85	9.34	9.83	3.52
Net Income Margin %	3.58	9.5	9.35	9.81	3.49
Net Avail. For Common Margin %	3.58	8.84	9.35	9.81	3.49
Normalized Net Income Margin	3.64	6.69	7.22	7.84	2.65
Levered Free Cash Flow Margin	2.53	14.19	2.77	4.1	-2.54
Unlevered Free Cash Flow Margin	2.82	14.45	3.13	4.47	-2.01
Asset Turnover
Asset Turnover	0.85	1.21	1	0.98	0.77
Fixed Assets Turnover	4.68	6.51	5.6	5.86	4.42
Receivables Turnover (Average Receivables)	21.49	37.69	45.2	33.27	26.11
Inventory Turnover (Average Inventory)	8.52	14.34	10.05	7.81	6.43
Short Term Liquidity
Current Ratio	1.14	1.15	1.27	1.24	1.09
Quick Ratio	0.94	0.92	0.93	0.9	0.74
Operating Cash Flow to Current Liabilities	0.2	0.29	0.3	0.3	0.05
Days Sales Outstanding (Average Receivables)	17.03	9.68	8.07	10.97	14.02
Days Outstanding Inventory (Average Inventory)	42.94	25.45	36.33	46.76	56.89
Average Days Payable Outstanding	111.54	63.96	72.75	76.02	84.71
Cash Conversion Cycle (Average Days)	-51.57	-28.82	-28.35	-18.3	-13.8
Long Term Solvency
Total Debt/Equity	57.5	59.81	37.54	35.93	45.36
Total Debt / Total Capital	36.51	37.43	27.29	26.43	31.21
LT Debt/Equity	46.42	40.19	26.9	24.38	30.5
Long-Term Debt / Total Capital	29.48	25.15	19.56	17.94	20.98
Total Liabilities / Total Assets	67.52	67.22	61.12	59.37	60.45
EBIT / Interest Expense	13.38	26.36	20.59	20.38	4.8
EBITDA / Interest Expense	21.6	33.51	25.39	25.13	8.67
(EBITDA - Capex) / Interest Expense	15.02	19.05	16.96	16.09	0.24
Total Debt / EBITDA	2.26	1.67	1.05	1.04	3.28
Net Debt / EBITDA	-1.51	-0.83	-0.85	-0.62	0.16
Total Debt / (EBITDA - Capex)	3.25	2.94	1.57	1.63	119.01
Net Debt / (EBITDA - Capex)	-2.17	-1.46	-1.27	-0.97	5.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.73	213.54	20.19	5.54	-17.23
Gross Profit, 1 Yr. Growth %	-28.74	213.37	19.24	8.19	-45.32
EBITDA, 1 Yr. Growth %	-30.67	384.39	28.61	9.14	-61.41
EBITA, 1 Yr. Growth %	-39.07	345.98	31.22	9.16	-71.6
EBIT, 1 Yr. Growth %	-40.83	367.56	31.71	9.12	-72.58
Earnings From Cont. Operations, 1 Yr. Growth %	-43.58	465.36	26.94	11	-70.36
Net Income, 1 Yr. Growth %	-32.12	553.47	18.3	10.7	-70.57
Normalized Net Income, 1 Yr. Growth %	-34.22	371.29	28.5	14.71	-72.01
Diluted EPS Before Extra, 1 Yr. Growth %	-31.43	174.97	26.73	11.86	-69.02
Accounts Receivable, 1 Yr. Growth %	25.73	-39.1	64.38	30.4	-14.32
Inventory, 1 Yr. Growth %	-14.4	111.72	52.8	23.35	-2.58
Net Property, Plant and Equip., 1 Yr. Growth %	-2.86	119.68	3.16	-1.22	21.01
Total Assets, 1 Yr. Growth %	5.37	128.15	8.38	8.58	2.71
Tangible Book Value, 1 Yr. Growth %	40.19	49.09	60.72	28.92	-1.37
Common Equity, 1 Yr. Growth %	11.64	162.56	28.78	13.46	-0
Cash From Operations, 1 Yr. Growth %	-28.75	198.77	7.04	12.66	-82.17
Capital Expenditures, 1 Yr. Growth %	-33.09	217.86	-0.83	18.32	8.51
Levered Free Cash Flow, 1 Yr. Growth %	-54.37	8.81K	-76.64	56.2	-151.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.39	5.94K	-74.1	50.97	-137.29
Dividend Per Share, 1 Yr. Growth %	-	-	28.85	15.67	-56.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.42	59.15	94.13	12.63	-6.54
Gross Profit, 2 Yr. CAGR %	-13.19	54.38	93.75	13.84	-23.04
EBITDA, 2 Yr. CAGR %	-10.82	76.55	131.14	18.89	-35.05
EBITA, 2 Yr. CAGR %	-15.36	79.21	150.77	21.17	-43.92
EBIT, 2 Yr. CAGR %	-16.83	77.76	149.23	20.4	-45.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.66	112.72	167.89	18.7	-42.64
Net Income, 2 Yr. CAGR %	-12.33	110.62	178.04	14.44	-42.92
Normalized Net Income, 2 Yr. CAGR %	-7.31	94.81	147.14	21.93	-43.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.02	65.17	86.34	19.07	-41.13
Accounts Receivable, 2 Yr. CAGR %	28.56	9.44	0.05	46.4	5.7
Inventory, 2 Yr. CAGR %	-10.57	34.62	79.87	37.29	9.62
Net Property, Plant and Equip., 2 Yr. CAGR %	9.87	54.83	50.54	0.95	9.33
Total Assets, 2 Yr. CAGR %	8.93	56.91	57.25	8.48	5.6
Tangible Book Value, 2 Yr. CAGR %	21.11	44.57	142.75	43.95	12.76
Common Equity, 2 Yr. CAGR %	11.64	71.2	83.88	20.88	6.52
Cash From Operations, 2 Yr. CAGR %	-14.05	46.68	78.83	9.81	-55.19
Capital Expenditures, 2 Yr. CAGR %	-14.15	56.56	77.54	8.32	13.31
Levered Free Cash Flow, 2 Yr. CAGR %	-34.14	178.04	357.05	-39.48	-10.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.77	175.64	296.25	-37.34	-24.78
Dividend Per Share, 2 Yr. CAGR %	-	-	-	22.08	-28.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.82	26.38	44.93	58.44	1.64
Gross Profit, 3 Yr. CAGR %	-3.44	25.83	41.86	59.55	-10.85
EBITDA, 3 Yr. CAGR %	-0.09	39.75	59.22	79.99	-18.29
EBITA, 3 Yr. CAGR %	-0.62	42.56	61.98	90.05	-25.29
EBIT, 3 Yr. CAGR %	-1.7	42.85	61.32	89.25	-26.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.94	58.89	79.09	99.72	-25.25
Net Income, 3 Yr. CAGR %	4.14	71.26	73.78	104.54	-27.23
Normalized Net Income, 3 Yr. CAGR %	2.8	57.17	70.06	91.35	-25.35
Diluted EPS Before Extra, 3 Yr. CAGR %	4.36	11.89	50.89	57.19	-23.99
Accounts Receivable, 3 Yr. CAGR %	9.06	16.34	25.33	9.29	22.46
Inventory, 3 Yr. CAGR %	-9.71	19.19	40.43	58.62	22.45
Net Property, Plant and Equip., 3 Yr. CAGR %	8.82	43.89	35.23	30.82	7.24
Total Assets, 3 Yr. CAGR %	8.27	40.48	38.7	38.99	6.52
Tangible Book Value, 3 Yr. CAGR %	28.24	29.8	102.15	96.58	26.9
Common Equity, 3 Yr. CAGR %	13.5	48.46	55.7	56.55	13.48
Cash From Operations, 3 Yr. CAGR %	4.35	30.47	32.06	53.3	-40.1
Capital Expenditures, 3 Yr. CAGR %	-7.68	51.26	34.46	55.08	8.38
Levered Free Cash Flow, 3 Yr. CAGR %	-30.42	81.47	21.94	219.55	-42.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.55	80.28	25.48	187.26	-47.3
Dividend Per Share, 3 Yr. CAGR %	-	10.06	-	-	-13.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.12	22.56	23.6	20.69	21.61
Gross Profit, 5 Yr. CAGR %	2.08	23.43	23.31	20.89	11.05
EBITDA, 5 Yr. CAGR %	4.92	31.51	34.69	31	11.2
EBITA, 5 Yr. CAGR %	7.88	36.98	39.34	33.15	5.67
EBIT, 5 Yr. CAGR %	6.65	37.37	39.68	33.41	4.66
Earnings From Cont. Operations, 5 Yr. CAGR %	10.96	43.81	48.11	41.4	13.57
Net Income, 5 Yr. CAGR %	19.31	52.35	54.25	45.75	11.32
Normalized Net Income, 5 Yr. CAGR %	11.62	45.08	44.78	41.99	9.56
Diluted EPS Before Extra, 5 Yr. CAGR %	19.4	16.92	20.97	14.56	3.55
Accounts Receivable, 5 Yr. CAGR %	15.14	14.24	15.23	27.54	17.08
Inventory, 5 Yr. CAGR %	6.07	21.18	18.95	26.12	27.18
Net Property, Plant and Equip., 5 Yr. CAGR %	3.25	22.81	26.82	24.87	24.21
Total Assets, 5 Yr. CAGR %	8.4	30.63	26.3	26.68	24.37
Tangible Book Value, 5 Yr. CAGR %	7.33	10.45	65.53	61.96	60.06
Common Equity, 5 Yr. CAGR %	15.07	34.59	37.66	36.75	33.77
Cash From Operations, 5 Yr. CAGR %	-12.41	23.58	29.6	21.78	-14.29
Capital Expenditures, 5 Yr. CAGR %	2.65	32.75	29.66	32.35	25.56
Levered Free Cash Flow, 5 Yr. CAGR %	-12.38	51.54	1.71	16.97	7.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.25	50.31	3.61	18.13	2.15
Dividend Per Share, 5 Yr. CAGR %	-	16.72	20.38	14.72	-