Financial Ratios Traton SE

Equities

8TRA

DE000TRAT0N7

Heavy Machinery & Vehicles

Market Closed - Xetra Other stock markets 11:35:28 2026-02-06 am EST			5-day change	1st Jan Change
36.18 ^EUR	+0.50%		+9.84%	+18.62%

Feb. 04	Traton Price Objective Raised as BofA Notes Cash Flow, Execution Risks	MT
Feb. 04	TRATON : JP Morgan reiterates its Neutral rating	ZD

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Published financial data: TRATON SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	21.76B	29.66B	39.04B	45.28B	45.54B
Finance Div. Revenues	820M	964M	1.29B	1.59B	1.93B
Total Revenues	22.58B	30.62B	40.34B	46.87B	47.47B
Cost of Goods Sold, Total	18.42B	24.55B	32.69B	36.52B	36.06B
Finance Div. Operating Exp.	642M	737M	984M	1.28B	1.6B
Gross Profit	3.51B	5.33B	6.66B	9.07B	9.81B
Selling General & Admin Expenses, Total	3.03B	3.77B	4.58B	4.9B	5.23B
Other Operating Expenses	131M	223M	-209M	0	59M
Other Operating Expenses, Total	3.16B	3.99B	4.38B	4.9B	5.29B
Operating Income	357M	1.34B	2.28B	4.17B	4.52B
Interest Expense, Total	-201M	-349M	-409M	-888M	-878M
Interest And Investment Income	70M	122M	184M	341M	387M
Net Interest Expenses	-131M	-227M	-225M	-547M	-491M
Income (Loss) On Equity Invest.	84M	432M	97M	123M	238M
Currency Exchange Gains (Loss)	-385M	-89M	110M	-123M	337M
Other Non Operating Income (Expenses)	310M	129M	-67M	-5M	-647M
EBT, Excl. Unusual Items	235M	1.58B	2.2B	3.62B	3.96B
Restructuring Charges	4M	-333M	-4M	-53M	-2M
Merger & Related Restructuring Charges	-	-34M	-	-	-
Gain (Loss) On Sale Of Investments	-1M	3M	1M	2M	1M
Gain (Loss) On Sale Of Assets	9M	2M	19M	15M	17M
Asset Writedown	-178M	46M	-27M	-	-
Legal Settlements	-102M	-621M	-152M	-230M	-308M
Other Unusual Items	-	-	-477M	-102M	-96M
EBT, Incl. Unusual Items	-33M	648M	1.56B	3.25B	3.57B
Income Tax Expense	90M	178M	419M	801M	766M
Earnings From Continuing Operations	-123M	470M	1.14B	2.45B	2.8B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-123M	470M	1.14B	2.45B	2.8B
Minority Interest	22M	-13M	-	-	1M
Net Income - (IS)	-101M	457M	1.14B	2.45B	2.8B
Net Income to Common Incl Extra Items	-101M	457M	1.14B	2.45B	2.8B
Net Income to Common Excl. Extra Items	-101M	457M	1.14B	2.45B	2.8B
Per Share Items
Net EPS - Basic	-0.2	0.91	2.28	4.9	5.61
Basic EPS - Continuing Operations	-0.2	0.91	2.28	4.9	5.61
Basic Weighted Average Shares Outstanding	500M	500M	500M	500M	500M
Net EPS - Diluted	-0.2	0.91	2.28	4.9	5.61
Diluted EPS - Continuing Operations	-0.2	0.91	2.28	4.9	5.61
Diluted Weighted Average Shares Outstanding	500M	500M	500M	500M	500M
Normalized Basic EPS	0.34	1.96	2.75	4.52	4.95
Normalized Diluted EPS	0.34	1.96	2.75	4.52	4.95
Dividend Per Share	0.25	0.5	0.7	1.5	1.7
Payout Ratio	-495.05	27.35	21.91	14.28	26.75
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.38B	3.65B	4.86B	6.32B	6.68B
EBITA	405M	1.52B	2.6B	4.48B	4.84B
EBIT	357M	1.34B	2.28B	4.17B	4.52B
EBITDAR	-	3.7B	-	-	-
Effective Tax Rate - (Ratio)	-272.73	27.47	26.86	24.63	21.46
Current Domestic Taxes	86M	-5M	52M	54M	-65M
Current Foreign Taxes	291M	533M	782M	836M	1.04B
Total Current Taxes	377M	528M	834M	890M	978M
Deferred Domestic Taxes	-269M	-162M	-32M	210M	121M
Deferred Foreign Taxes	-20M	-188M	-382M	-298M	-333M
Total Deferred Taxes	-289M	-350M	-414M	-88M	-212M
Normalized Net Income	169M	978M	1.38B	2.26B	2.47B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	32M	29M	31M	42M	44M
Non-Cash Pension Expense	25M	34M	65M	79M	82M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.12B	2.62B	3.24B	3.42B	3.57B
General and Administrative Expenses	876M	1.16B	1.35B	1.48B	1.66B
Research And Development Expense From Footnotes	1.14B	1.3B	1.68B	1.92B	2.02B
Net Rental Expense, Total	-	46M	-	-	-
Imputed Operating Lease Interest Expense	-	18.71M	-	-	-
Imputed Operating Lease Depreciation	-	27.29M	-	-	-
Stock-Based Comp., Other (Total)	2.79M	8M	1M	9M	10M
Total Stock-Based Compensation	2.79M	8M	1M	9M	10M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.64B	2B	1.44B	1.73B	2.54B
Short Term Investments	2.1B	226M	73M	53M	14M
Total Cash And Short Term Investments	3.75B	2.23B	1.51B	1.78B	2.56B
Accounts Receivable, Total	4.86B	6.54B	8.41B	9.45B	9.99B
Other Receivables	937M	1.43B	1.49B	1.51B	1.87B
Total Receivables	5.8B	7.97B	9.9B	10.95B	11.86B
Inventory	4.32B	5.45B	6.57B	7.44B	7.53B
Finance Division Other Current Assets, Total	73M	2M	421M	3M	35M
Other Current Assets, Total	454M	579M	697M	917M	825M
Total Current Assets	14.4B	16.23B	19.11B	21.1B	22.8B
Gross Property Plant And Equipment	21.37B	23.3B	23.59B	24.11B	24.2B
Accumulated Depreciation	-8.94B	-9.65B	-10.38B	-10.87B	-11.27B
Net Property Plant And Equipment	12.43B	13.65B	13.21B	13.24B	12.93B
Long-term Investments	1.45B	1.94B	1.53B	1.72B	1.78B
Goodwill	-	6.17B	6.18B	6.08B	6.15B
Other Intangibles, Total	6.76B	4.22B	4.08B	3.74B	3.63B
Finance Division Other Long-Term Assets, Total	4M	-	-	-	-
Accounts Receivable Long-Term	4.78B	5.83B	6.56B	7.77B	9.09B
Deferred Tax Assets Long-Term	1.23B	2.11B	2.27B	2.37B	2.6B
Deferred Charges Long-Term	-	2.92B	3.11B	3.37B	3.76B
Other Long-Term Assets, Total	1.7B	2.04B	2.2B	2.32B	2.79B
Total Assets	42.77B	55.12B	58.26B	61.7B	65.55B
Liabilities
Accounts Payable, Total	2.77B	4.24B	5.52B	5.79B	5.35B
Accrued Expenses, Total	64M	80M	111M	98M	111M
Current Portion of Long-Term Debt	2.59B	1.98B	4.91B	2.42B	2.26B
Current Portion of Leases	192M	241M	240M	239M	254M
Finance Division Debt Current	3.6B	3.8B	3.5B	5B	6B
Finance Division Other Current Liabilities, Total	-	-	21M	-	-
Current Income Taxes Payable	139M	200M	250M	242M	411M
Other Current Liabilities	6.1B	9.28B	8.09B	8.58B	8.87B
Total Current Liabilities	15.46B	19.82B	22.63B	22.37B	23.26B
Long-Term Debt	204M	6.66B	7.11B	6.18B	5.99B
Long-Term Leases	855M	995M	969M	941M	917M
Finance Division Debt Non Current	4.9B	4.6B	4.5B	7.1B	9.1B
Finance Division Other Non Current Liabilities, Total	11M	-	-	-	-
Pension & Other Post Retirement Benefits	1.82B	2.65B	1.79B	1.85B	1.91B
Deferred Tax Liability Non Current	767M	803M	690M	681M	672M
Other Non Current Liabilities	5.59B	6.14B	6.2B	6.1B	5.85B
Total Liabilities	29.6B	41.67B	43.88B	45.21B	47.7B
Common Stock, Total	500M	500M	500M	500M	500M
Retained Earnings	-4.48B	1.48B	2.96B	5.46B	8.14B
Comprehensive Income and Other	16.92B	11.47B	10.9B	10.52B	9.2B
Total Common Equity	12.94B	13.44B	14.37B	16.48B	17.84B
Minority Interest	230M	3M	6M	6M	6M
Total Equity	13.17B	13.45B	14.37B	16.49B	17.84B
Total Liabilities And Equity	42.77B	55.12B	58.26B	61.7B	65.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	500M	500M	500M	500M	500M
ECS Total Common Shares Outstanding	500M	500M	500M	500M	500M
Book Value / Share	25.88	26.89	28.74	32.96	35.68
Tangible Book Value	6.17B	3.05B	4.1B	6.66B	8.06B
Tangible Book Value Per Share	12.35	6.11	8.2	13.32	16.12
Total Debt	12.34B	18.28B	21.22B	21.88B	24.53B
Net Debt	8.6B	16.06B	19.71B	20.09B	21.97B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.83B	2.58B	1.72B	1.79B	1.84B
Debt Equivalent Oper. Leases	-	368M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	230M	3M	6M	6M	6M
Equity Method Investments, Total	1.38B	1.28B	1.33B	1.48B	1.64B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	620M	-	1.48B	-	-
Inventories - Work In Process, Total	415M	-	847M	-	-
Inventories - Finished Goods, Total	3.27B	-	4.23B	-	-
Inventories - Others	16M	-	20M	-	-
Land - (BS)	5.02B	5.62B	5.94B	6.44B	6.73B
Machinery, Total	7.29B	7.76B	8.38B	9.12B	9.64B
Full Time Employees	82.57K	97.24K	100K	104K	106K
Order Backlog	-	-	-	24.12B	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-101M	457M	1.14B	2.45B	2.8B
Depreciation & Amortization - CF	1.98B	2.14B	2.26B	2.11B	2.12B
Amortization of Goodwill and Intangible Assets - (CF)	48M	175M	314M	310M	323M
Depreciation & Amortization, Total	2.03B	2.31B	2.57B	2.42B	2.44B
Amortization of Deferred Charges, Total - (CF)	266M	299M	379M	423M	530M
(Gain) Loss From Sale Of Asset	-7M	147M	139M	91M	-4M
(Gain) Loss on Sale of Investments - (CF)	2M	4M	-	2M	1M
Asset Writedown & Restructuring Costs	147M	118M	29M	23M	5M
(Income) Loss On Equity Investments - (CF)	-56M	-353M	-40M	-97M	-79M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-287M	-403M	-178M	-52M	-44M
Change In Accounts Receivable	175M	-212M	-1.17B	-534M	401M
Change In Inventories	345M	3M	-1.16B	-885M	-214M
Change in Other Net Operating Assets	-525M	-838M	-2.38B	-1.26B	-3.5B
Cash from Operations	1.99B	1.53B	-660M	2.58B	2.34B
Capital Expenditure	-995M	-1.13B	-1.3B	-1.52B	-1.76B
Sale of Property, Plant, and Equipment	44M	54M	55M	79M	61M
Cash Acquisitions	-10M	-2.56B	-94M	-309M	-69M
Divestitures	2M	-197M	58M	128M	31M
Sale (Purchase) of Intangible assets	-316M	-468M	-604M	-687M	-978M
Investment in Marketable and Equity Securities, Total	1.06B	1.78B	128M	-56M	-25M
Net (Increase) Decrease in Loans Originated / Sold - Investing	6M	80M	-50M	-	-69M
Other Investing Activities, Total	-1M	-	-1M	-1M	1M
Cash from Investing	-215M	-2.45B	-1.81B	-2.37B	-2.81B
Long-Term Debt Issued, Total	2.99B	9.9B	5.95B	4.56B	6.76B
Total Debt Issued	2.99B	9.9B	5.95B	4.56B	6.76B
Long-Term Debt Repaid, Total	-3.02B	-8B	-3.48B	-4.34B	-4.62B
Total Debt Repaid	-3.02B	-8B	-3.48B	-4.34B	-4.62B
Issuance of Common Stock	54M	-	-	-	-
Common Dividends Paid	-500M	-125M	-250M	-350M	-750M
Common & Preferred Stock Dividends Paid	-500M	-125M	-250M	-350M	-750M
Other Financing Activities, Total	-1.4B	-599M	-	-	-
Cash from Financing	-1.87B	1.17B	2.22B	-128M	1.39B
Foreign Exchange Rate Adjustments	-98M	33M	-2M	-100M	-109M
Miscellaneous Cash Flow Adjustments	-	-1M	-304M	-	-
Net Change in Cash	-199M	288M	-563M	-13M	812M
Supplemental Items
Cash Interest Paid	338M	389M	749M	1.3B	1.51B
Cash Income Tax Paid (Refund)	434M	567M	689M	904M	1.07B
Levered Free Cash Flow	702M	3.15B	-1.51B	3.19B	2.62B
Unlevered Free Cash Flow	828M	3.36B	-1.26B	3.75B	3.17B
Change In Net Working Capital	381M	-1.51B	3.73B	-499M	-104M
Net Debt Issued / Repaid	-24M	1.89B	2.47B	222M	2.14B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.51	1.71	2.52	4.35	4.44
Return on Total Capital	0.85	2.93	4.24	7.05	7
Return On Equity %	-0.9	3.53	8.2	15.88	16.33
Return on Common Equity	-0.75	3.46	8.2	15.89	16.34
Margin Analysis
Gross Profit Margin %	15.56	17.42	16.51	19.35	20.67
SG&A Margin	13.4	12.31	11.37	10.45	11.02
EBITDA Margin %	10.56	11.93	12.05	13.47	14.07
EBITA Margin %	1.79	4.95	6.44	9.56	10.2
EBIT Margin %	1.58	4.38	5.66	8.9	9.52
Income From Continuing Operations Margin %	-0.54	1.53	2.83	5.23	5.9
Net Income Margin %	-0.45	1.49	2.83	5.23	5.91
Net Avail. For Common Margin %	-0.45	1.49	2.83	5.23	5.91
Normalized Net Income Margin	0.75	3.19	3.41	4.83	5.21
Levered Free Cash Flow Margin	3.11	10.28	-3.75	6.81	5.52
Unlevered Free Cash Flow Margin	3.67	10.99	-3.11	7.99	6.68
Asset Turnover
Asset Turnover	0.51	0.63	0.71	0.78	0.75
Fixed Assets Turnover	1.76	2.35	3.01	3.55	3.63
Receivables Turnover (Average Receivables)	4.3	5.2	5.22	5.07	4.69
Inventory Turnover (Average Inventory)	3.98	5.02	5.44	5.21	4.82
Short Term Liquidity
Current Ratio	0.93	0.82	0.84	0.94	0.98
Quick Ratio	0.62	0.51	0.5	0.57	0.62
Operating Cash Flow to Current Liabilities	0.13	0.08	-0.03	0.12	0.1
Days Sales Outstanding (Average Receivables)	85.17	70.17	69.88	71.97	78.11
Days Outstanding Inventory (Average Inventory)	92.06	72.69	67.15	70.05	75.99
Average Days Payable Outstanding	53.86	49.85	52.7	55.2	56.41
Cash Conversion Cycle (Average Days)	123.36	93.01	84.33	86.82	97.7
Long Term Solvency
Total Debt/Equity	93.73	135.96	147.66	132.68	137.46
Total Debt / Total Capital	48.38	57.62	59.62	57.02	57.89
LT Debt/Equity	45.25	91.17	87.51	86.22	89.73
Long-Term Debt / Total Capital	23.36	38.64	35.34	37.06	37.79
Total Liabilities / Total Assets	69.21	75.6	75.33	73.28	72.78
EBIT / Interest Expense	1.78	3.84	5.59	4.7	5.15
EBITDA / Interest Expense	11.87	10.46	11.88	7.42	7.93
(EBITDA - Capex) / Interest Expense	6.92	7.22	8.69	5.71	5.92
Total Debt / EBITDA	5.18	5.01	4.37	3.32	3.52
Net Debt / EBITDA	3.6	4.4	4.06	3.05	3.16
Total Debt / (EBITDA - Capex)	8.88	7.25	5.97	4.32	4.72
Net Debt / (EBITDA - Capex)	6.18	6.37	5.55	3.97	4.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.06	35.61	31.73	16.21	1.28
Gross Profit, 1 Yr. Growth %	-31.86	53.12	24.9	36.15	8.16
EBITDA, 1 Yr. Growth %	-39.89	53.25	34.3	37.6	5.63
EBITA, 1 Yr. Growth %	-79.82	275	75.49	72.58	7.93
EBIT, 1 Yr. Growth %	-81.75	276.4	74.96	82.74	8.21
Earnings From Cont. Operations, 1 Yr. Growth %	-107.87	-482.11	142.77	114.81	14.36
Net Income, 1 Yr. Growth %	-106.65	-552.48	149.67	114.81	14.4
Normalized Net Income, 1 Yr. Growth %	-86.06	543.17	43.77	64.7	9.35
Diluted EPS Before Extra, 1 Yr. Growth %	-106.64	-552.48	149.67	114.81	14.4
Accounts Receivable, 1 Yr. Growth %	-7.62	34.46	28.6	12.36	5.74
Inventory, 1 Yr. Growth %	-12.5	26.1	20.54	13.23	1.14
Net Property, Plant and Equip., 1 Yr. Growth %	-5.67	9.82	-2.78	0.2	-2.27
Total Assets, 1 Yr. Growth %	-5.35	28.88	5.69	5.91	6.24
Tangible Book Value, 1 Yr. Growth %	-13.18	-64.12	35.81	62.39	21.03
Common Equity, 1 Yr. Growth %	-6.68	3.9	6.87	14.71	8.23
Cash From Operations, 1 Yr. Growth %	82.63	-22.8	-143.02	-491.36	-9.41
Capital Expenditures, 1 Yr. Growth %	-0.2	13.67	15.38	16.63	15.83
Levered Free Cash Flow, 1 Yr. Growth %	-91.12	315.29	-148.03	-310.97	-18.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-89.71	274.04	-137.32	-398.02	-15.51
Dividend Per Share, 1 Yr. Growth %	-75	100	40	114.29	13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.68	6.69	33.65	23.72	8.49
Gross Profit, 2 Yr. CAGR %	-15.32	1.69	38.29	30.43	21.35
EBITDA, 2 Yr. CAGR %	-15.54	-4.06	42.79	32.13	20.62
EBITA, 2 Yr. CAGR %	-51.35	-13.12	153.64	73.96	36.56
EBIT, 2 Yr. CAGR %	-53.56	-17.23	153.35	78.73	40.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.31	-45.16	204.57	128.36	56.74
Net Income, 2 Yr. CAGR %	-73.04	-45.13	236.11	131.59	56.76
Normalized Net Income, 2 Yr. CAGR %	-58.43	-10.16	200.77	53.81	34.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.23	-45.17	236.11	131.59	56.76
Accounts Receivable, 2 Yr. CAGR %	-1.45	11.45	31.5	20.2	9
Inventory, 2 Yr. CAGR %	-5.29	5.04	23.29	16.83	7.02
Net Property, Plant and Equip., 2 Yr. CAGR %	5.1	1.78	3.08	-1.3	-1.04
Total Assets, 2 Yr. CAGR %	-3.98	10.45	16.71	5.8	6.07
Tangible Book Value, 2 Yr. CAGR %	-22.21	-34.47	-30.59	48.5	40.19
Common Equity, 2 Yr. CAGR %	-12.24	-1.53	5.38	10.72	11.42
Cash From Operations, 2 Yr. CAGR %	128.07	18.74	-42.37	29.76	88.29
Capital Expenditures, 2 Yr. CAGR %	3.16	6.51	14.52	16	16.23
Levered Free Cash Flow, 2 Yr. CAGR %	-57.1	-36.92	41.25	0.7	31.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.59	-35.34	18.16	5.51	58.77
Dividend Per Share, 2 Yr. CAGR %	-	-29.29	67.33	73.21	55.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.51	5.7	14.46	27.56	15.74
Gross Profit, 3 Yr. CAGR %	-9.32	2.86	8.9	37.59	22.54
EBITDA, 3 Yr. CAGR %	-9.7	2.99	6.99	38.39	22.67
EBITA, 3 Yr. CAGR %	-36.52	-3.97	9	123.03	48.43
EBIT, 3 Yr. CAGR %	-38.34	-6.8	5.32	127.14	51.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.3	-25.81	-9.96	171.11	81.35
Net Income, 3 Yr. CAGR %	-53.87	-30.98	-9.08	189.52	83.07
Normalized Net Income, 3 Yr. CAGR %	-42.1	0.02	4.31	145.99	37.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-86.81	-26.27	-9.12	189.52	83.07
Accounts Receivable, 3 Yr. CAGR %	-3.23	9.31	16.9	24.78	15.17
Inventory, 3 Yr. CAGR %	-9.22	4.19	9.97	19.84	11.35
Net Property, Plant and Equip., 3 Yr. CAGR %	3.45	6.65	0.08	2.11	-1.63
Total Assets, 3 Yr. CAGR %	0	5.92	8.84	12.99	5.94
Tangible Book Value, 3 Yr. CAGR %	-3.19	-33.11	-16.77	-7.86	38.71
Common Equity, 3 Yr. CAGR %	3.41	-7.16	1.19	8.4	9.89
Cash From Operations, 3 Yr. CAGR %	39.88	58.95	-15.35	9.14	15.11
Capital Expenditures, 3 Yr. CAGR %	5.43	6.55	9.39	15.22	15.95
Levered Free Cash Flow, 3 Yr. CAGR %	-15.48	-6.23	-42.4	61.5	-5.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.07	-2.98	-46.16	60.89	-1.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-11.21	81.71	50.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	6.92	10.61	12.57	12.03
Gross Profit, 5 Yr. CAGR %	-	4.57	7.16	13.11	13.73
EBITDA, 5 Yr. CAGR %	-	5.75	8.45	13.57	10.97
EBITA, 5 Yr. CAGR %	-	4.77	10.42	21.24	19.27
EBIT, 5 Yr. CAGR %	-	3.25	8.45	20.31	18.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-	19.12	5.09	16.32	12.39
Net Income, 5 Yr. CAGR %	-	17.05	2.09	12.01	13.06
Normalized Net Income, 5 Yr. CAGR %	-	11.03	9.59	18.28	15.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-45.26	-51.83	16.54	13.03
Accounts Receivable, 5 Yr. CAGR %	-	5.63	9.4	13.54	13.67
Inventory, 5 Yr. CAGR %	-	0.18	2.6	9.07	8.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-	4.88	3.3	3.29	-0.37
Total Assets, 5 Yr. CAGR %	-	5.96	6.38	5.87	7.72
Tangible Book Value, 5 Yr. CAGR %	-	-11.82	-9.63	-8.18	2.53
Common Equity, 5 Yr. CAGR %	-	4.42	4.19	-0.38	5.17
Cash From Operations, 5 Yr. CAGR %	-	15.14	-1.89	46.56	16.55
Capital Expenditures, 5 Yr. CAGR %	-	1.36	8.98	10.24	12.08
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	5.38	-3.51	-19.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-0.76	0.34	-17.01
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	11.2