Balance Sheet Thales

Equities

HO

FR0000121329

Aerospace & Defense

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Dec. 05	The Best Articles of the Week: Where we cross paths with Donald Trump, Taylor Swift and a teddy bear
Dec. 05	Leonardo receives maxi-order from Nigeria; EUR450 million for aircraft	AN

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Published financial data: THALES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.99B	16.19B	17.57B	18.43B	20.58B
Total Revenues	16.99B	16.19B	17.57B	18.43B	20.58B
Cost of Goods Sold, Total	13.05B	12.16B	13.06B	13.66B	15.2B
Gross Profit	3.94B	4.03B	4.51B	4.77B	5.37B
Selling General & Admin Expenses, Total	1.96B	1.79B	1.95B	2.08B	2.33B
R&D Expenses	1.02B	1.03B	1.06B	1.11B	1.27B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	2.99B	2.82B	3.02B	3.19B	3.61B
Operating Income	946M	1.21B	1.49B	1.58B	1.77B
Interest Expense, Total	-67.3M	-54.1M	-75.9M	-160M	-289M
Interest And Investment Income	7.6M	-	25.8M	161M	124M
Net Interest Expenses	-59.7M	-54.1M	-50.1M	1.8M	-166M
Income (Loss) On Equity Invest.	44.3M	104M	180M	147M	95.1M
Currency Exchange Gains (Loss)	-73.8M	-6.9M	-27.7M	-26M	-1.7M
Other Non Operating Income (Expenses)	-7.7M	-48.4M	-70.8M	-39M	41.1M
EBT, Excl. Unusual Items	849M	1.21B	1.52B	1.66B	1.73B
Restructuring Charges	-174M	-91.8M	-98.5M	-91.4M	-118M
Merger & Related Restructuring Charges	-5.4M	-9.1M	-17.3M	-60.4M	-18.7M
Impairment of Goodwill	-98.2M	-	-	-	-
Gain (Loss) On Sale Of Investments	48.7M	6.4M	-13.7M	85.5M	-800K
Gain (Loss) On Sale Of Assets	900K	-2.2M	-1.5M	-6.3M	1.7M
Asset Writedown	-37.2M	-	-	-	-158M
Legal Settlements	-	49.2M	38M	-3.8M	-
Other Unusual Items	-2.2M	4.4M	-81.1M	-403M	-261M
EBT, Incl. Unusual Items	582M	1.16B	1.35B	1.18B	1.18B
Income Tax Expense	90.3M	148M	225M	252M	247M
Earnings From Continuing Operations	492M	1.02B	1.12B	929M	932M
Earnings Of Discontinued Operations	-	118M	9.1M	74.3M	412M
Net Income to Company	492M	1.13B	1.13B	1B	1.34B
Minority Interest	-8.5M	-45.6M	-10.4M	20.5M	75.1M
Net Income - (IS)	483M	1.09B	1.12B	1.02B	1.42B
Net Income to Common Incl Extra Items	483M	1.09B	1.12B	1.02B	1.42B
Net Income to Common Excl. Extra Items	483M	971M	1.11B	949M	1.01B
Per Share Items
Net EPS - Basic	2.27	5.12	5.29	4.91	6.91
Basic EPS - Continuing Operations	2.27	4.56	5.25	4.55	4.9
Basic Weighted Average Shares Outstanding	213M	213M	212M	209M	206M
Net EPS - Diluted	2.27	5.11	5.27	4.9	6.89
Diluted EPS - Continuing Operations	2.27	4.56	5.23	4.54	4.89
Diluted Weighted Average Shares Outstanding	213M	213M	212M	209M	206M
Normalized Basic EPS	2.46	3.33	4.44	5.07	5.64
Normalized Diluted EPS	2.45	3.33	4.43	5.06	5.63
Dividend Per Share	1.76	2.56	2.94	3.4	3.7
Payout Ratio	17.6	38.3	50.28	61.92	49.9
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	1.85B	2.05B	2.32B	2.39B	2.69B
EBITA	1.43B	1.63B	1.91B	1.99B	2.27B
EBIT	946M	1.21B	1.49B	1.58B	1.77B
Effective Tax Rate - (Ratio)	15.51	12.68	16.71	21.36	20.96
Total Current Taxes	170M	304M	349M	401M	442M
Total Deferred Taxes	-79.5M	-156M	-124M	-149M	-195M
Normalized Net Income	522M	709M	940M	1.06B	1.16B
Interest on Long-Term Debt	27.3M	22.6M	26.3M	31M	35.6M
Non-Cash Pension Expense	47.4M	17.6M	34.3M	481M	124M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.31B	1.23B	1.35B	1.38B	1.59B
General and Administrative Expenses	613M	545M	598M	621M	693M
Research And Development Expense From Footnotes	1.05B	1.05B	1.08B	1.13B	1.29B
Stock-Based Comp., Other (Total)	15.3M	39.4M	57.1M	53.3M	93.6M
Total Stock-Based Compensation	15.3M	39.4M	57.1M	53.3M	93.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5B	5.05B	5.1B	3.98B	4.77B
Short Term Investments	-	-	200M	101M	900K
Trading Asset Securities, Total	-	-	3.2M	-	200K
Total Cash And Short Term Investments	5B	5.05B	5.3B	4.08B	4.77B
Accounts Receivable, Total	6.25B	6.01B	6.06B	6.76B	7.67B
Other Receivables	1.97B	2.13B	2.37B	2.61B	2.89B
Total Receivables	8.23B	8.14B	8.44B	9.37B	10.56B
Inventory	3.33B	3.09B	3.4B	4B	4.75B
Other Current Assets, Total	863M	3.43B	3.87B	4.21B	1.22B
Total Current Assets	17.43B	19.7B	21.01B	21.66B	21.3B
Gross Property Plant And Equipment	9.08B	9.13B	9.5B	9.95B	10.63B
Accumulated Depreciation	-5.51B	-5.73B	-6.02B	-6.35B	-6.92B
Net Property Plant And Equipment	3.57B	3.4B	3.48B	3.6B	3.72B
Long-term Investments	1.39B	1.48B	1.72B	1.78B	1.81B
Goodwill	6.03B	5.2B	5.47B	8.94B	8.9B
Other Intangibles, Total	2.23B	1.92B	1.53B	1.25B	2.49B
Loans Receivable Long-Term	139M	151M	133M	154M	167M
Deferred Tax Assets Long-Term	967M	949M	1.04B	1.18B	1.37B
Deferred Charges Long-Term	51.8M	35.3M	40.6M	42M	42.3M
Other Long-Term Assets, Total	-	-	-	190M	205M
Total Assets	31.81B	32.84B	34.42B	38.79B	39.99B
Liabilities
Accounts Payable, Total	2.22B	2.07B	2.51B	2.74B	3.01B
Accrued Expenses, Total	3.02B	3.26B	3.66B	4.13B	4.45B
Short-term Borrowings	2.16B	1.11B	1.27B	2.5B	3.04B
Current Portion of Long-Term Debt	-	-	4.6M	1M	-
Current Portion of Leases	225M	208M	208M	215M	228M
Current Income Taxes Payable	149M	141M	168M	220M	193M
Unearned Revenue Current, Total	6.45B	7.07B	8.31B	9.79B	11.54B
Other Current Liabilities	2.95B	4.71B	4.61B	4.63B	3.19B
Total Current Liabilities	17.18B	18.57B	20.74B	24.22B	25.66B
Long-Term Debt	3.81B	3.3B	2.69B	4.48B	3.39B
Long-Term Leases	1.41B	1.31B	1.3B	1.24B	1.16B
Pension & Other Post Retirement Benefits	3.44B	2.45B	1.91B	1.55B	1.59B
Deferred Tax Liability Non Current	658M	491M	397M	319M	635M
Total Liabilities	26.5B	26.12B	27.04B	31.82B	32.43B
Common Stock, Total	640M	640M	640M	631M	618M
Additional Paid In Capital	4.08B	4.08B	4.08B	3.71B	3.13B
Retained Earnings	710M	2.12B	3.22B	3.37B	4.08B
Treasury Stock	-38.6M	-37.7M	-382M	-476M	-92.5M
Comprehensive Income and Other	-272M	-322M	-383M	-402M	-222M
Total Common Equity	5.11B	6.48B	7.17B	6.83B	7.52B
Minority Interest	195M	244M	208M	139M	42.9M
Total Equity	5.31B	6.72B	7.38B	6.97B	7.56B
Total Liabilities And Equity	31.81B	32.84B	34.42B	38.79B	39.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	213M	213M	210M	207M	205M
ECS Total Common Shares Outstanding	213M	213M	210M	207M	205M
Book Value / Share	24.03	30.43	34.14	33.05	36.6
Tangible Book Value	-3.15B	-638M	179M	-3.36B	-3.87B
Tangible Book Value Per Share	-14.81	-3	0.85	-16.24	-18.87
Total Debt	7.61B	5.93B	5.48B	8.43B	7.82B
Net Debt	2.61B	879M	174M	4.35B	3.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.44B	2.45B	1.85B	1.55B	1.59B
Minority Interest, Total (Incl. Fin. Div)	195M	244M	208M	139M	42.9M
Equity Method Investments, Total	1.28B	1.34B	1.59B	1.65B	1.65B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.02B	977M	1.12B	1.32B	1.54B
Inventories - Work In Process, Total	2.96B	2.8B	2.96B	3.34B	3.81B
Inventories - Finished Goods, Total	105M	66.9M	58.7M	62.7M	59.4M
Land - (BS)	64.2M	57.6M	57.2M	65M	65.3M
Buildings, Total	2.18B	2.23B	2.27B	2.36B	2.59B
Machinery, Total	-	-	-	-	5.65B
Full Time Employees	75.74K	76.14K	80.14K	76.3K	78.19K
Part Time Employees	4.83K	4.86K	5.12K	4.6K	4.83K
Accumulated Allowance for Doubtful Accounts (Supple)	154M	131M	142M	138M	131M
Order Backlog	34.43B	34.74B	40.96B	45.25B	50.6B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	483M	1.09B	1.12B	1.02B	1.42B
Depreciation & Amortization - CF	665M	628M	619M	612M	627M
Amortization of Goodwill and Intangible Assets - (CF)	485M	415M	421M	413M	507M
Depreciation & Amortization, Total	1.15B	1.04B	1.04B	1.02B	1.13B
Amortization of Deferred Charges, Total - (CF)	28.7M	19.8M	18.9M	20.2M	20.8M
(Gain) Loss From Sale Of Asset	-900K	2.2M	1.5M	6.3M	-1.7M
(Gain) Loss on Sale of Investments - (CF)	-48.7M	-6.4M	13.7M	-85.5M	800K
Asset Writedown & Restructuring Costs	194M	-54.1M	-52.1M	-15.6M	176M
(Income) Loss On Equity Investments - (CF)	-44.3M	-104M	-180M	-147M	-95.1M
Net Cash From Discontinued Operations	-	126M	-165M	85M	-109M
Other Operating Activities, Total	4.1M	-58.9M	96.5M	-488M	65.4M
Change In Accounts Receivable	207M	-1.06B	-273M	-967M	-1.23B
Change In Inventories	261M	75.2M	-569M	-819M	-773M
Change In Accounts Payable	-703M	364M	524M	714M	360M
Change in Unearned Revenues	140M	1.17B	1.19B	1.27B	1.71B
Change in Other Net Operating Assets	-325M	220M	94M	-20.8M	-42M
Cash from Operations	1.35B	2.83B	2.86B	1.6B	2.64B
Capital Expenditure	-318M	-381M	-470M	-540M	-540M
Sale of Property, Plant, and Equipment	8.5M	4.9M	8.5M	3.9M	6.2M
Cash Acquisitions	-23M	-54.7M	-418M	-3.58B	-1.17B
Divestitures	21.6M	2.2M	28.9M	152M	1.52B
Sale (Purchase) of Intangible assets	-77.9M	-69.6M	-64.4M	-85.4M	-83.3M
Investment in Marketable and Equity Securities, Total	-24.2M	19.2M	-213M	-80.9M	102M
Net (Increase) Decrease in Loans Originated / Sold - Investing	26.1M	-14.2M	-3.9M	-18.5M	-6.3M
Other Investing Activities, Total	-	-	-	-86M	108M
Cash from Investing	-386M	-493M	-1.13B	-4.23B	-62.8M
Long-Term Debt Issued, Total	2.28B	51.1M	90.7M	3.65B	158M
Total Debt Issued	2.28B	51.1M	90.7M	3.65B	158M
Long-Term Debt Repaid, Total	-976M	-1.76B	-787M	-909M	-1.16B
Total Debt Repaid	-976M	-1.76B	-787M	-909M	-1.16B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-8.9M	-26.7M	-351M	-491M	-275M
Common Dividends Paid	-85.1M	-417M	-563M	-634M	-708M
Common & Preferred Stock Dividends Paid	-85.1M	-417M	-563M	-634M	-708M
Other Financing Activities, Total	-12.1M	-13.5M	-41.7M	-30.2M	-21.6M
Cash from Financing	1.2B	-2.17B	-1.65B	1.59B	-2B
Foreign Exchange Rate Adjustments	-84M	41.8M	2.7M	-43.7M	-12.9M
Net Change in Cash	2.07B	212M	80M	-1.09B	560M
Supplemental Items
Cash Interest Paid	63.7M	64.8M	69M	148M	267M
Cash Income Tax Paid (Refund)	109M	145M	156M	195M	185M
Levered Free Cash Flow	1.13B	1.61B	2.42B	1.74B	3.47B
Unlevered Free Cash Flow	1.18B	1.64B	2.47B	1.84B	3.65B
Change In Net Working Capital	213M	-230M	-953M	-386M	-1.92B
Net Debt Issued / Repaid	1.3B	-1.71B	-696M	2.75B	-997M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.88	2.35	2.77	2.69	2.8
Return on Total Capital	4.75	5.92	7.3	6.97	7.17
Return On Equity %	8.95	16.86	15.91	12.94	12.84
Return on Common Equity	9.15	16.71	16.29	13.55	14.05
Margin Analysis
Gross Profit Margin %	23.16	24.91	25.65	25.86	26.12
SG&A Margin	11.56	11.07	11.12	11.3	11.35
EBITDA Margin %	10.89	12.66	13.22	12.95	13.08
EBITA Margin %	8.42	10.06	10.87	10.79	11.05
EBIT Margin %	5.57	7.49	8.48	8.55	8.58
Income From Continuing Operations Margin %	2.9	6.28	6.39	5.04	4.53
Net Income Margin %	2.85	6.72	6.38	5.55	6.9
Net Avail. For Common Margin %	2.85	6	6.33	5.15	4.9
Normalized Net Income Margin	3.07	4.38	5.35	5.74	5.63
Levered Free Cash Flow Margin	6.67	9.92	13.77	9.47	16.87
Unlevered Free Cash Flow Margin	6.92	10.13	14.04	10.01	17.75
Asset Turnover
Asset Turnover	0.54	0.5	0.52	0.5	0.52
Fixed Assets Turnover	4.59	4.65	5.11	5.21	5.63
Receivables Turnover (Average Receivables)	2.64	2.64	2.91	2.87	2.85
Inventory Turnover (Average Inventory)	3.79	3.79	4.03	3.69	3.48
Short Term Liquidity
Current Ratio	1.01	1.06	1.01	0.89	0.83
Quick Ratio	0.77	0.71	0.66	0.56	0.6
Operating Cash Flow to Current Liabilities	0.08	0.15	0.14	0.07	0.1
Days Sales Outstanding (Average Receivables)	138.53	138.22	125.42	127.03	128.35
Days Outstanding Inventory (Average Inventory)	96.57	96.4	90.68	98.83	105.26
Average Days Payable Outstanding	73.8	65.63	62.45	67.18	65.95
Cash Conversion Cycle (Average Days)	161.3	168.99	153.65	158.67	167.65
Long Term Solvency
Total Debt/Equity	143.35	88.17	74.2	121.03	103.51
Total Debt / Total Capital	58.91	46.86	42.59	54.76	50.86
LT Debt/Equity	98.37	68.55	54.08	82.08	60.21
Long-Term Debt / Total Capital	40.42	36.43	31.05	37.14	29.59
Total Liabilities / Total Assets	83.31	79.52	78.55	82.03	81.1
EBIT / Interest Expense	14.06	22.43	19.63	9.87	6.1
EBITDA / Interest Expense	31.14	41.7	33.33	16.3	10.03
(EBITDA - Capex) / Interest Expense	26.42	34.66	27.14	12.91	8.16
Total Debt / EBITDA	3.63	2.63	2.17	3.24	2.7
Net Debt / EBITDA	1.24	0.39	0.07	1.67	1.05
Total Debt / (EBITDA - Capex)	4.28	3.16	2.66	4.09	3.31
Net Debt / (EBITDA - Capex)	1.47	0.47	0.08	2.11	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.67	5.34	8.5	4.89	11.66
Gross Profit, 1 Yr. Growth %	-13.01	12.66	11.75	6.98	12.75
EBITDA, 1 Yr. Growth %	-15.58	18.61	13.24	5.1	12.76
EBITA, 1 Yr. Growth %	-19.45	23.38	17.3	7.02	14.27
EBIT, 1 Yr. Growth %	-29.22	41.45	22.77	9.59	12.04
Earnings From Cont. Operations, 1 Yr. Growth %	-57.09	126.16	10.34	-17.23	0.4
Net Income, 1 Yr. Growth %	-56.91	125.24	2.92	-8.67	38.7
Normalized Net Income, 1 Yr. Growth %	-36.3	49.97	32.59	16.53	9.55
Diluted EPS Before Extra, 1 Yr. Growth %	-56.84	120.06	14.69	-13.19	7.71
Accounts Receivable, 1 Yr. Growth %	-5.37	-3.87	0.87	11.56	13.35
Inventory, 1 Yr. Growth %	-6.21	-7.36	10.13	17.51	18.77
Net Property, Plant and Equip., 1 Yr. Growth %	-6.8	-4.79	2.35	3.37	3.32
Total Assets, 1 Yr. Growth %	1.87	3.27	4.83	12.68	3.1
Tangible Book Value, 1 Yr. Growth %	-4.02	-79.57	-128.08	-1.98K	15.46
Common Equity, 1 Yr. Growth %	-6.13	26.01	10.81	-4.79	10.03
Cash From Operations, 1 Yr. Growth %	-23.99	141.99	0.97	-46.69	65.23
Capital Expenditures, 1 Yr. Growth %	-22.14	22.97	23.16	15.02	-0.06
Levered Free Cash Flow, 1 Yr. Growth %	38.15	53.54	50.57	-26.9	99.06
Unlevered Free Cash Flow, 1 Yr. Growth %	36.73	51.15	50.36	-24.22	98.1
Dividend Per Share, 1 Yr. Growth %	193.33	45.45	14.84	15.65	8.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.52	-6.19	6.91	6.68	8.22
Gross Profit, 2 Yr. CAGR %	-0.63	-5.58	12.21	8.71	9.82
EBITDA, 2 Yr. CAGR %	-0.8	-3.29	15.89	7.87	8.87
EBITA, 2 Yr. CAGR %	-4.36	-4.25	20.3	10.52	10.59
EBIT, 2 Yr. CAGR %	-18.14	-4.72	31.78	13.96	10.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.82	-5.82	57.97	-4.44	-8.84
Net Income, 2 Yr. CAGR %	-29.83	-1.49	52.26	-3.05	12.55
Normalized Net Income, 2 Yr. CAGR %	-22.91	-7	41.01	22.15	12.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.75	-6.91	58.9	-0.22	-3.31
Accounts Receivable, 2 Yr. CAGR %	-6.9	-4.63	-1.53	6.08	12.45
Inventory, 2 Yr. CAGR %	6.66	-6.79	1.01	13.76	18.14
Net Property, Plant and Equip., 2 Yr. CAGR %	40.48	-5.8	-1.28	2.86	3.34
Total Assets, 2 Yr. CAGR %	11.67	2.56	4.04	8.68	7.79
Tangible Book Value, 2 Yr. CAGR %	44.2	-55.91	-76.09	129.61	365.63
Common Equity, 2 Yr. CAGR %	-5.27	9.05	18.11	2.71	2.35
Cash From Operations, 2 Yr. CAGR %	10.97	26.51	56.32	-24.94	-6.15
Capital Expenditures, 2 Yr. CAGR %	-0.98	-3.32	23.07	19.02	7.22
Levered Free Cash Flow, 2 Yr. CAGR %	27.53	39.89	52.06	4.21	20.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.36	38.08	50.76	6.04	22.52
Dividend Per Share, 2 Yr. CAGR %	-8.01	106.56	29.25	15.24	12.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.72	0.7	-1.53	6.23	8.32
Gross Profit, 3 Yr. CAGR %	1.97	0.4	-0.12	10.01	10.04
EBITDA, 3 Yr. CAGR %	5.01	2.93	1.93	11.34	9.48
EBITA, 3 Yr. CAGR %	3.71	1.35	2.45	14.65	11.75
EBIT, 3 Yr. CAGR %	-5.72	-4.92	3.68	22.48	13.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.62	-0.36	-0.72	27.35	-2.85
Net Income, 3 Yr. CAGR %	-10.74	3.51	-0.04	28.4	9.24
Normalized Net Income, 3 Yr. CAGR %	-7.7	-6.9	4.67	30.79	17.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.72	-0.3	-0.19	29.9	2.36
Accounts Receivable, 3 Yr. CAGR %	7.47	-5.9	-2.83	2.65	8.45
Inventory, 3 Yr. CAGR %	3	1.76	-1.46	6.23	15.41
Net Property, Plant and Equip., 3 Yr. CAGR %	25.18	23.4	-3.16	0.24	3.01
Total Assets, 3 Yr. CAGR %	10.7	8.79	3.3	6.84	6.79
Tangible Book Value, 3 Yr. CAGR %	69.86	-25.04	-62.11	2.41	82.59
Common Equity, 3 Yr. CAGR %	1.29	4.37	9.6	9.92	5.1
Cash From Operations, 3 Yr. CAGR %	-7.74	37.38	17.35	10.89	-2.35
Capital Expenditures, 3 Yr. CAGR %	-5.23	5.59	4.81	20.32	12.29
Levered Free Cash Flow, 3 Yr. CAGR %	-5.31	32.07	43.37	18.59	29.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.4	31.95	42.06	19.34	30.6
Dividend Per Share, 3 Yr. CAGR %	0.19	7.17	69.85	24.54	13.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.85	1.7	2.9	3.05	2.26
Gross Profit, 5 Yr. CAGR %	3.12	2.25	3.96	3.64	3.5
EBITDA, 5 Yr. CAGR %	5.01	5.3	7.76	4.88	4.18
EBITA, 5 Yr. CAGR %	4.49	4.82	8.29	4.92	5.05
EBIT, 5 Yr. CAGR %	-1.08	1.25	5.7	2.22	5.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.55	0.04	8.76	-2.01	-4.05
Net Income, 5 Yr. CAGR %	-8.77	2.84	10.51	0.83	4.82
Normalized Net Income, 5 Yr. CAGR %	-3.63	1.03	7.2	3.78	7.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.96	0.53	10.39	-0.26	-1.45
Accounts Receivable, 5 Yr. CAGR %	3.97	1.42	3.78	-1.28	3.02
Inventory, 5 Yr. CAGR %	5.42	2.46	2.2	6.4	5.96
Net Property, Plant and Equip., 5 Yr. CAGR %	16.04	13.57	13.84	14.73	-0.61
Total Assets, 5 Yr. CAGR %	8.09	7.68	7.98	8.74	5.07
Tangible Book Value, 5 Yr. CAGR %	35.49	13.69	-22.6	17.23	3.36
Common Equity, 5 Yr. CAGR %	1.94	6.91	7.83	3.68	6.64
Cash From Operations, 5 Yr. CAGR %	-1.72	16.19	10.8	7.88	8.3
Capital Expenditures, 5 Yr. CAGR %	-4.68	-2.32	4.71	10.77	5.76
Levered Free Cash Flow, 5 Yr. CAGR %	-0.09	12.59	12.61	20.13	33.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.47	12.89	12.88	20.91	33.54
Dividend Per Share, 5 Yr. CAGR %	5.29	9.86	10.93	10.33	43.88