Cash flow Compagnie de l'Odet SE

Equities

ODET

FR0000062234

Entertainment Production

Real-time Euronext Paris Other stock markets 12:47:07 18/02/2026 GMT			5-day change	1st Jan Change
1,316.00 ^EUR	+1.39%		-0.30%	-1.94%

11-28	France's top court strikes down Vivendi ruling, prolongs buyout question	RE
23/10/25	Compagnie de l'Odet Reports Group Revenue Results for the Third Quarter and Nine Months Ended September 2025	CI

5b9999e341ad8.jJqMDUfchgAIApzM2m39_WzFevD4g3wRmDcHrua6nzY.2urWSx2Wv0JsNOmYr16YyliqSMWw2x5U12VRntaC9xvk6eZvAuTOWERQqA

Published financial data: COMPAGNIE DE L'ODET SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	24.11B	19.77B	20.68B	13.68B	3.13B
Total Revenues	24.11B	19.77B	20.68B	13.68B	3.13B
Cost of Goods Sold, Total	20.95B	17.71B	18.87B	12.64B	3.25B
Gross Profit	3.16B	2.06B	1.81B	1.04B	-125M
Selling General & Admin Expenses, Total	-	132M	89M	57.5M	15.3M
Depreciation & Amortization - (IS)	1.62B	1.17B	874M	572M	124M
Other Operating Expenses	-40.8M	-53.8M	-21.3M	-48.5M	38.6M
Other Operating Expenses, Total	1.57B	1.25B	941M	581M	177M
Operating Income	1.59B	805M	869M	460M	-303M
Interest Expense, Total	-240M	-188M	-145M	-236M	-82.5M
Interest And Investment Income	71.6M	187M	101M	202M	194M
Net Interest Expenses	-169M	-1.9M	-44.3M	-34M	112M
Income (Loss) On Equity Invest.	6.5M	-390M	29.2M	238M	331M
Currency Exchange Gains (Loss)	-18.9M	-86.7M	3.5M	-400K	300K
Other Non Operating Income (Expenses)	-4.6M	-60.1M	-40.2M	13.4M	45.6M
EBT, Excl. Unusual Items	1.4B	266M	817M	677M	186M
Gain (Loss) On Sale Of Investments	695M	0	515M	-54.6M	-100K
Gain (Loss) On Sale Of Assets	-10M	-12.8M	-1.52B	-19.9M	-2.5M
Other Unusual Items	141M	-42.6M	-11M	-39.3M	-47.3M
EBT, Incl. Unusual Items	2.23B	211M	-203M	563M	136M
Income Tax Expense	677M	415M	192M	198M	27.7M
Earnings From Continuing Operations	1.55B	-205M	-395M	365M	108M
Earnings Of Discontinued Operations	-	20.39B	3.1B	155M	1.64B
Net Income to Company	1.55B	20.19B	2.71B	520M	1.75B
Minority Interest	-1.34B	-16.93B	-802M	-398M	-768M
Net Income - (IS)	214M	3.26B	1.9B	122M	982M
Net Income to Common Incl Extra Items	214M	3.26B	1.9B	122M	982M
Net Income to Common Excl. Extra Items	214M	-17.13B	-1.2B	-32.4M	-659M
Per Share Items
Net EPS - Basic	50.44	768.92	448.54	28.83	231.98
Basic EPS - Continuing Operations	50.44	-4.04K	-282.06	-7.63	-155.73
Basic Weighted Average Shares Outstanding	4.24M	4.24M	4.24M	4.24M	4.23M
Net EPS - Diluted	50.44	768.92	448.04	28.83	231.57
Diluted EPS - Continuing Operations	50.44	-4.04K	-282.55	-7.63	-156.13
Diluted Weighted Average Shares Outstanding	4.24M	4.24M	4.24M	4.24M	4.23M
Normalized Basic EPS	-108.42	-3.95K	-68.7	6.05	-153.87
Normalized Diluted EPS	-108.42	-3.95K	-68.7	6.05	-153.87
Dividend Per Share	3	3.6	3.6	4	4.4
Payout Ratio	1.96	0.39	0.8	12.5	1.73
Supplemental Items
EBITDA	2.37B	1.57B	1.62B	1.03B	476M
EBITA	1.93B	1.21B	1.22B	743M	79.7M
EBIT	1.59B	805M	869M	460M	-303M
EBITDAR	2.51B	1.71B	1.71B	1.09B	491M
Effective Tax Rate - (Ratio)	30.41	197.06	-94.25	35.19	20.37
Total Current Taxes	473M	-	-	-	-
Total Deferred Taxes	142M	-	-	-	-
Normalized Net Income	-460M	-16.76B	-292M	25.69M	-651M
Interest on Long-Term Debt	87.7M	63.8M	29M	29.6M	1.2M
Non-Cash Pension Expense	24.8M	-27.6M	-15.6M	9.1M	600K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	142M	133M	154M	156M	35.9M
Net Rental Expense, Total	138M	132M	89M	57.5M	15.3M
Imputed Operating Lease Interest Expense	19.41M	17M	11.34M	11.54M	1.75M
Imputed Operating Lease Depreciation	119M	115M	77.66M	45.96M	13.55M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.9M	1.9M	-	-	-
Total Stock-Based Compensation	2.9M	1.9M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.22B	4.6B	7.8B	5.63B	5.19B
Short Term Investments	24M	212M	16M	14.9M	206M
Trading Asset Securities, Total	240M	416M	127M	318M	514M
Total Cash And Short Term Investments	2.48B	5.22B	7.95B	5.96B	5.91B
Accounts Receivable, Total	4.72B	5.53B	5.04B	4.98B	554M
Other Receivables	1.96B	1.92B	1.77B	1.85B	150M
Notes Receivable	-	-	-	-	-
Total Receivables	6.68B	7.44B	6.81B	6.83B	704M
Inventory	635M	596M	605M	1.31B	214M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2.24B	1.28B	2.6B	4.47B	12.9M
Total Current Assets	12.04B	14.54B	17.96B	18.56B	6.84B
Gross Property Plant And Equipment	10.32B	9.21B	6.29B	10.14B	1.55B
Accumulated Depreciation	-6.05B	-5.4B	-3.72B	-4.97B	-981M
Net Property Plant And Equipment	4.27B	3.81B	2.58B	5.17B	569M
Long-term Investments	10.89B	22.09B	21.33B	20.96B	16.58B
Goodwill	16.03B	8.91B	7.8B	9.76B	132M
Other Intangibles, Total	11.82B	4.82B	4.01B	4.99B	65.9M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	829M	320M	320M	483M	3.2M
Other Long-Term Assets, Total	107M	78.1M	8.2M	48.9M	700K
Total Assets	56B	54.57B	54.01B	59.98B	24.18B
Liabilities
Accounts Payable, Total	4.94B	5.61B	5.54B	6.09B	585M
Accrued Expenses, Total	3.01B	853M	790M	858M	158M
Short-term Borrowings	212M	260M	71.7M	86.9M	62.4M
Current Portion of Long-Term Debt	3.57B	2.07B	1.45B	4.1B	262M
Current Portion of Leases	290M	216M	170M	221M	4.3M
Current Income Taxes Payable	208M	216M	132M	122M	3.8M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	5.08B	3.99B	3.97B	6.84B	463M
Total Current Liabilities	17.31B	13.21B	12.13B	18.32B	1.54B
Long-Term Debt	7.59B	6.17B	5.7B	3.67B	572M
Long-Term Leases	1.65B	1.31B	797M	2.52B	20.7M
Pension & Other Post Retirement Benefits	1.02B	687M	403M	434M	22.9M
Deferred Tax Liability Non Current	2.7B	1.11B	1.19B	1.41B	51.4M
Other Non Current Liabilities	1.59B	748M	846M	915M	225M
Total Liabilities	31.86B	23.24B	21.06B	27.27B	2.43B
Common Stock, Total	105M	105M	105M	105M	105M
Additional Paid In Capital	87.7M	87.7M	87.7M	87.7M	87.7M
Treasury Stock	-169M	-169M	-181M	-189M	-202M
Comprehensive Income and Other	3.86B	8.83B	11.18B	11.55B	12.94B
Total Common Equity	3.88B	8.85B	11.19B	11.55B	12.93B
Minority Interest	20.25B	22.48B	21.75B	21.16B	8.82B
Total Equity	24.14B	31.34B	32.94B	32.71B	21.75B
Total Liabilities And Equity	56B	54.57B	54.01B	59.98B	24.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.24M	4.24M	4.24M	4.24M	4.23M
ECS Total Common Shares Outstanding	4.24M	4.24M	4.24M	4.24M	4.23M
Book Value / Share	915.05	2.09K	2.64K	2.72K	3.06K
Tangible Book Value	-23.97B	-4.89B	-622M	-3.2B	12.74B
Tangible Book Value Per Share	-5.65K	-1.15K	-146.62	-754.64	3.01K
Total Debt	13.32B	10.03B	8.19B	10.6B	922M
Net Debt	10.83B	4.8B	243M	4.63B	-4.99B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.01B	680M	395M	430M	22.7M
Debt Equivalent Oper. Leases	1.11B	1.05B	712M	460M	122M
Minority Interest, Total (Incl. Fin. Div)	20.25B	22.48B	21.75B	21.16B	8.82B
Equity Method Investments, Total	4.08B	16.57B	15.02B	13.68B	11.12B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	187M	209M	113M	126M	116M
Inventories - Work In Process, Total	57.1M	88.6M	118M	83.3M	28.9M
Inventories - Finished Goods, Total	574M	400M	433M	1.45B	90M
Inventories - Others	-	-	-	-	-
Land - (BS)	227M	234M	210M	244M	131M
Buildings, Total	1.97B	1.89B	1.26B	1.88B	588M
Machinery, Total	3.71B	3.56B	2.54B	3.35B	442M
Full Time Employees	76.46K	70.91K	74.32K	79.4K	-
Part Time Employees	2.75K	2.5K	2.06K	11.88K	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	331M	286M	222M	316M	10.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	214M	3.26B	1.9B	122M	982M
Depreciation & Amortization - CF	763M	645M	652M	480M	1.03B
Amortization of Goodwill and Intangible Assets - (CF)	340M	406M	356M	283M	382M
Depreciation & Amortization, Total	1.1B	1.05B	1.01B	763M	1.41B
Minority Interest in Earnings - (CF)	1.34B	-213M	-472M	342M	54.9M
(Gain) Loss From Sale Of Asset	-126M	54.4M	978M	61.7M	50.7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-943M	-2.17B	-1.83B	-13.3M	-2.46B
Change In Accounts Receivable	258M	-497M	-244M	122M	-13.2M
Change In Inventories	-118M	45.7M	-128M	124M	65.9M
Change in Other Net Operating Assets	507M	367M	429M	-121M	28M
Cash from Operations	2.23B	1.9B	1.64B	1.4B	119M
Capital Expenditure	-498M	-510M	-282M	-282M	-35.9M
Sale of Property, Plant, and Equipment	17.6M	9.7M	10.5M	4.6M	1.6M
Cash Acquisitions	-65M	-845M	4.03B	256M	4.45B
Sale (Purchase) of Intangible assets	-189M	-230M	-202M	-146M	-6.5M
Investment in Marketable and Equity Securities, Total	-1.02B	-344M	607M	-437M	-619M
Other Investing Activities, Total	-	-	-100K	-	-500K
Cash from Investing	-1.76B	-1.92B	4.17B	-604M	3.79B
Long-Term Debt Issued, Total	996M	720M	664M	7.9M	55.9M
Total Debt Issued	996M	720M	664M	7.9M	55.9M
Long-Term Debt Repaid, Total	-1.81B	-3.22B	-1.91B	-1.88B	-2.01B
Total Debt Repaid	-1.81B	-3.22B	-1.91B	-1.88B	-2.01B
Issuance of Common Stock	22.6M	17.7M	2.6M	-	-
Common Dividends Paid	-4.2M	-12.7M	-15.3M	-15.3M	-17M
Common & Preferred Stock Dividends Paid	-4.2M	-12.7M	-15.3M	-15.3M	-17M
Other Financing Activities, Total	-302M	4.27B	-1.14B	-831M	-145M
Cash from Financing	-1.1B	1.77B	-2.4B	-2.72B	-2.11B
Foreign Exchange Rate Adjustments	-136M	63.5M	23.2M	-23.6M	-400K
Miscellaneous Cash Flow Adjustments	800K	518M	-44M	-284M	-2.2B
Net Change in Cash	-760M	2.33B	3.38B	-2.23B	-400M
Supplemental Items
Cash Interest Paid	-	-	-	66.2M	-
Cash Income Tax Paid (Refund)	238M	254M	304M	-	-
Levered Free Cash Flow	1.62B	-1.62B	45.85M	1.36B	93.51M
Unlevered Free Cash Flow	1.77B	-1.5B	137M	1.51B	145M
Change In Net Working Capital	-363M	2.32B	931M	-888M	1.03B
Net Debt Issued / Repaid	-815M	-2.5B	-1.25B	-1.87B	-1.95B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.77	0.91	1	0.5	-0.45
Return on Total Capital	2.62	1.28	1.32	0.68	-0.57
Return On Equity %	6.44	-0.74	-1.23	1.11	0.4
Return on Common Equity	5.56	-269.01	-11.95	-0.28	-5.39
Margin Analysis
Gross Profit Margin %	13.11	10.4	8.75	7.61	-4
SG&A Margin	-	0.67	0.43	0.42	0.49
EBITDA Margin %	9.85	7.96	7.82	7.52	15.2
EBITA Margin %	7.99	6.13	5.92	5.43	2.55
EBIT Margin %	6.58	4.07	4.2	3.37	-9.67
Income From Continuing Operations Margin %	6.43	-1.03	-1.91	2.67	3.46
Net Income Margin %	0.89	16.51	9.21	0.89	31.39
Net Avail. For Common Margin %	0.89	-86.65	-5.79	-0.24	-21.07
Normalized Net Income Margin	-1.91	-84.77	-1.41	0.19	-20.82
Levered Free Cash Flow Margin	6.73	-8.2	0.22	9.97	2.99
Unlevered Free Cash Flow Margin	7.36	-7.61	0.66	11.05	4.64
Asset Turnover
Asset Turnover	0.43	0.36	0.38	0.24	0.07
Fixed Assets Turnover	5.46	4.89	6.48	3.53	1.09
Receivables Turnover (Average Receivables)	4.85	3.86	3.91	2.73	1.13
Inventory Turnover (Average Inventory)	36.07	28.78	31.41	13.21	4.28
Short Term Liquidity
Current Ratio	0.7	1.1	1.48	1.01	4.45
Quick Ratio	0.53	0.96	1.22	0.7	4.3
Operating Cash Flow to Current Liabilities	0.13	0.14	0.14	0.08	0.08
Days Sales Outstanding (Average Receivables)	75.54	94.6	93.24	133.64	323.6
Days Outstanding Inventory (Average Inventory)	10.15	12.68	11.62	27.63	85.61
Average Days Payable Outstanding	87.16	108.94	107.83	159.17	565.8
Cash Conversion Cycle (Average Days)	-1.48	-1.65	-2.97	2.1	-156.59
Long Term Solvency
Total Debt/Equity	55.17	31.99	24.86	32.4	4.24
Total Debt / Total Capital	35.55	24.24	19.91	24.47	4.06
LT Debt/Equity	38.3	23.87	19.72	18.92	2.72
Long-Term Debt / Total Capital	24.68	18.09	15.79	14.29	2.61
Total Liabilities / Total Assets	56.9	42.58	39	45.47	10.05
EBIT / Interest Expense	6.6	4.27	5.99	1.95	-3.67
EBITDA / Interest Expense	11.19	9.85	12.94	5.19	13.42
(EBITDA - Capex) / Interest Expense	9.12	7.14	10.99	4	12.99
Total Debt / EBITDA	4.95	5.4	4.36	8.66	0.83
Net Debt / EBITDA	4.03	2.59	0.13	3.79	-4.5
Total Debt / (EBITDA - Capex)	6.08	7.45	5.13	11.25	0.86
Net Debt / (EBITDA - Capex)	4.94	3.57	0.15	4.92	-4.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.96	18.48	24.27	0.32	-1.37
Gross Profit, 1 Yr. Growth %	8.49	10.59	35.47	-14.82	18.11
EBITDA, 1 Yr. Growth %	-18.57	-9.23	26.74	-10.85	-1.29K
EBITA, 1 Yr. Growth %	54.47	149.43	263.9	60.34	-170.22
EBIT, 1 Yr. Growth %	27.22	65.77	158.08	-0.65	166.61
Earnings From Cont. Operations, 1 Yr. Growth %	10.55	-171.61	-18.28	-152.96	-287.05
Net Income, 1 Yr. Growth %	75.64	1.42K	-41.67	-93.57	702.37
Normalized Net Income, 1 Yr. Growth %	-19.76	1.4K	-98.29	-104.72	69.34
Diluted EPS Before Extra, 1 Yr. Growth %	75.64	1.53K	-93.11	-97.83	45.54
Accounts Receivable, 1 Yr. Growth %	-9.71	17.04	-8.85	-1.16	-88.88
Inventory, 1 Yr. Growth %	20.57	-6.1	1.48	116.25	-83.65
Net Property, Plant and Equip., 1 Yr. Growth %	-6.15	-10.93	-32.27	100.59	-88.99
Total Assets, 1 Yr. Growth %	-0.55	-2.55	-1.04	11.06	-59.68
Tangible Book Value, 1 Yr. Growth %	-0.92	-79.62	-87.26	414.68	-497.59
Common Equity, 1 Yr. Growth %	1.84	127.87	26.46	3.18	11.99
Cash From Operations, 1 Yr. Growth %	9.7	-15.07	19.87	18.96	-10.11
Capital Expenditures, 1 Yr. Growth %	-18.44	17.97	-17.89	13.19	13.25
Levered Free Cash Flow, 1 Yr. Growth %	-30.93	-240.37	-102.52	-403.08	-87.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.68	-216.14	-107.88	-512.88	-82.98
Dividend Per Share, 1 Yr. Growth %	200	20	0	11.11	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.33	-10.79	11.32	-9.33	-52.1
Gross Profit, 2 Yr. CAGR %	14.11	-15.98	-1.35	-11.73	-68
EBITDA, 2 Yr. CAGR %	-3.95	-26.53	-3.42	-10.23	-35.78
EBITA, 2 Yr. CAGR %	22.64	-1.44	58.84	48.57	-58.53
EBIT, 2 Yr. CAGR %	11.3	-19.65	33.76	16.95	-19.19
Earnings From Cont. Operations, 2 Yr. CAGR %	18.61	-61.79	17.6	-13.1	-60.36
Net Income, 2 Yr. CAGR %	32.42	417.46	198.21	-80.64	-28.18
Normalized Net Income, 2 Yr. CAGR %	79.97	440.54	-48.95	-96.12	9.45
Diluted EPS Before Extra, 2 Yr. CAGR %	32.42	1.09K	6.89	-95.69	-33.39
Accounts Receivable, 2 Yr. CAGR %	-4.04	2.8	3.29	-5.08	-66.84
Inventory, 2 Yr. CAGR %	-26.46	6.4	-2.38	48.14	-40.54
Net Property, Plant and Equip., 2 Yr. CAGR %	22	-8.57	-22.33	16.56	-53.01
Total Assets, 2 Yr. CAGR %	2.27	-1.56	-1.8	4.84	-33.08
Tangible Book Value, 2 Yr. CAGR %	7.72	-55.06	-83.88	-19.02	352.36
Common Equity, 2 Yr. CAGR %	0.91	52.34	69.75	14.23	7.5
Cash From Operations, 2 Yr. CAGR %	5.75	-3.4	-14.29	1.17	-68.19
Capital Expenditures, 2 Yr. CAGR %	-5.83	-8.62	-19.21	-9.45	-62.01
Levered Free Cash Flow, 2 Yr. CAGR %	25.66	-16.94	-80.08	-13.37	-54.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.46	-22.78	-67.53	-6.6	-37.04
Dividend Per Share, 2 Yr. CAGR %	73.21	89.74	9.54	5.41	10.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.55	-4.95	-5.94	-6.41	-42.71
Gross Profit, 3 Yr. CAGR %	19.16	-5.37	-14.67	-17.58	-54.58
EBITDA, 3 Yr. CAGR %	9.74	-15.12	-17.84	-15.98	-28.03
EBITA, 3 Yr. CAGR %	25.08	-1.84	-0.59	15.24	-38.13
EBIT, 3 Yr. CAGR %	17.24	-14.34	-11.35	-1.75	-3.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.8	-42.94	-34.43	8.52	-39.27
Net Income, 3 Yr. CAGR %	-16.42	199	149.97	-17	-32.99
Normalized Net Income, 3 Yr. CAGR %	-22.29	390.41	-20.19	-71.58	-66.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.21	419.61	114.28	-68.63	-66.37
Accounts Receivable, 3 Yr. CAGR %	-2.61	2.53	-1.24	1.78	-53.55
Inventory, 3 Yr. CAGR %	-18.47	-20.22	4.73	27.25	-28.94
Net Property, Plant and Equip., 3 Yr. CAGR %	11.19	9.86	-17.27	6.56	-46.92
Total Assets, 3 Yr. CAGR %	1.74	0.64	-1.38	2.32	-23.76
Tangible Book Value, 3 Yr. CAGR %	6.68	-38.16	-70.48	-48.87	37.63
Common Equity, 3 Yr. CAGR %	-2.19	32.39	43.17	43.8	13.48
Cash From Operations, 3 Yr. CAGR %	2.63	-1.65	-6.89	-14.4	-55.68
Capital Expenditures, 3 Yr. CAGR %	-11.17	-3.16	-22.69	-13.3	-52.89
Levered Free Cash Flow, 3 Yr. CAGR %	-9.87	16.4	-73.08	5.68	-62.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.46	9.51	-62.17	5.28	-56.25
Dividend Per Share, 3 Yr. CAGR %	44.22	53.26	53.26	10.06	6.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.37	14.43	2.43	-9.89	-33.93
Gross Profit, 5 Yr. CAGR %	25.48	16.94	-0.63	-15.58	-46.71
EBITDA, 5 Yr. CAGR %	16.56	10.39	-2.08	-16.76	-30.42
EBITA, 5 Yr. CAGR %	23.82	15.42	4.47	-10.31	-42.3
EBIT, 5 Yr. CAGR %	19.1	6.37	-2.47	-18.5	-24.66
Earnings From Cont. Operations, 5 Yr. CAGR %	16.58	-18.82	-28.01	-19.82	-40.08
Net Income, 5 Yr. CAGR %	-6.34	70.22	39.02	0.05	51.79
Normalized Net Income, 5 Yr. CAGR %	16.36	154.75	-21.54	-28.97	2.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.34	137.14	26.94	-23.31	40.3
Accounts Receivable, 5 Yr. CAGR %	6	9.09	-0.29	-0.59	-36.18
Inventory, 5 Yr. CAGR %	13.28	10.07	-12.38	2.19	-16.49
Net Property, Plant and Equip., 5 Yr. CAGR %	14.71	10.88	-3.67	12.49	-34.02
Total Assets, 5 Yr. CAGR %	21.42	21.36	0.31	2.3	-15.55
Tangible Book Value, 5 Yr. CAGR %	131.35	46.81	-49.91	-31.12	-12.04
Common Equity, 5 Yr. CAGR %	0.4	19.7	21.94	24.8	27.66
Cash From Operations, 5 Yr. CAGR %	14.57	11.46	-4.47	-6.82	-43.3
Capital Expenditures, 5 Yr. CAGR %	-3.31	0.66	-16.87	-12.89	-43.25
Levered Free Cash Flow, 5 Yr. CAGR %	75.71	180.82	-53.96	5.81	-47.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	134.76	77.43	-43.22	5.7	-43.51
Dividend Per Share, 5 Yr. CAGR %	24.57	29.2	29.2	31.95	34.49