Cash flow Daimler Truck Holding AG

Stocks

DTG

DE000DTR0CK8

Heavy Machinery & Vehicles

Real-time Estimate Tradegate Other stock markets 08:42:07 12/06/2026 BST			5-day change	1st Jan Change
41.84 ^EUR	+2.65%		+1.85%	+12.25%

06-11	DAIMLER TRUCK : Bernstein gives a Sell rating	ZD
06-10	Lithuania to purchase military vehicles from Mercedes-Benz and Daimler Truck	DP

a036347a313ca2e1f59443da94.OYf5FrEIzxM_9ZAm0MXpK3imMtZFXnsUHxtNjoSpYfk.aKq6ceZOiVIOoP1LqICmWUjDR5wrHSRtaXYp3cDtL7Bs4otj3D6qV0elpA

Published financial data: DAIMLER TRUCK HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	39.76B	50.94B	53.22B	50.74B	42.05B
Finance Div. Revenues	-	-	2.67B	3.33B	3.48B
Total Revenues	39.76B	50.94B	55.89B	54.08B	45.53B
Cost of Goods Sold, Total	32.52B	41.34B	41.82B	39.82B	33.72B
Finance Div. Operating Exp.	-	-	2.5B	2.82B	3.35B
Gross Profit	7.24B	9.61B	11.57B	11.44B	8.46B
Selling General & Admin Expenses, Total	4.4B	4.89B	5B	5.51B	3.72B
R&D Expenses	1.4B	1.62B	1.76B	1.67B	1.87B
Other Operating Expenses	-410M	-520M	-582M	-289M	-430M
Other Operating Expenses, Total	5.39B	5.99B	6.18B	6.89B	5.16B
Operating Income	1.85B	3.62B	5.4B	4.55B	3.3B
Interest Expense, Total	-108M	-190M	-186M	-154M	-281M
Interest And Investment Income	73M	198M	384M	430M	416M
Net Interest Expenses	-35M	8M	198M	276M	135M
Income (Loss) On Equity Invest.	106M	-226M	-109M	-604M	-164M
Other Non Operating Income (Expenses)	80M	90M	-132M	-18M	-14M
EBT, Excl. Unusual Items	2B	3.49B	5.36B	4.2B	3.26B
Restructuring Charges	-	-224M	-16M	-90M	-349M
Impairment of Goodwill	-40M	-	-	-	-
Gain (Loss) On Sale Of Investments	694M	-	-	-	-
Gain (Loss) On Sale Of Assets	26M	16M	-17M	6M	8M
Asset Writedown	-	-	-	-148M	-
Other Unusual Items	591M	167M	4M	-169M	-218M
EBT, Incl. Unusual Items	3.27B	3.45B	5.33B	3.8B	2.7B
Income Tax Expense	891M	686M	1.36B	736M	873M
Earnings From Continuing Operations	2.38B	2.76B	3.97B	3.07B	1.83B
Earnings Of Discontinued Operations	-	-	-	-	205M
Net Income to Company	2.38B	2.76B	3.97B	3.07B	2.03B
Minority Interest	-36M	-98M	-196M	-166M	-63M
Net Income - (IS)	2.35B	2.66B	3.78B	2.9B	1.97B
Net Income to Common Incl Extra Items	2.35B	2.66B	3.78B	2.9B	1.97B
Net Income to Common Excl. Extra Items	2.35B	2.66B	3.78B	2.9B	1.76B
Per Share Items
Net EPS - Basic	2.85	3.24	4.61	3.64	2.56
Basic EPS - Continuing Operations	2.85	3.24	4.61	3.64	2.3
Basic Weighted Average Shares Outstanding	823M	823M	818M	796M	769M
Net EPS - Diluted	2.85	3.24	4.61	3.64	2.56
Diluted EPS - Continuing Operations	2.85	3.24	4.61	3.64	2.3
Diluted Weighted Average Shares Outstanding	823M	823M	818M	796M	769M
Normalized Basic EPS	1.48	2.53	3.85	3.09	2.57
Normalized Diluted EPS	1.48	2.53	3.85	3.09	2.57
Dividend Per Share	-	1.3	1.9	1.9	1.9
Payout Ratio	0.26	-	28.34	52.69	74.21
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.64B	4.42B	6.22B	5.4B	4.1B
EBITA	1.95B	3.68B	5.46B	4.61B	3.35B
EBIT	1.85B	3.62B	5.4B	4.55B	3.3B
EBITDAR	2.66B	4.49B	6.3B	5.49B	4.22B
Effective Tax Rate - (Ratio)	27.21	19.89	25.44	19.36	32.32
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	777M	1.06B	1.62B	1.44B	776M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	114M	-376M	-264M	-704M	97M
Normalized Net Income	1.22B	2.08B	3.15B	2.46B	1.97B
Interest on Long-Term Debt	28M	24M	28M	30M	21M
Non-Cash Pension Expense	31M	29M	21M	52M	-112M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.72B	2.92B	2.75B	2.68B	2.33B
General and Administrative Expenses	1.64B	1.92B	2.2B	2.77B	1.32B
Research And Development Expense From Footnotes	1.58B	1.74B	1.85B	1.75B	2.19B
Net Rental Expense, Total	29M	71M	87M	93M	116M
Imputed Operating Lease Interest Expense	4.97M	28.46M	27.14M	19.85M	36.95M
Imputed Operating Lease Depreciation	24.03M	42.54M	59.86M	73.15M	79.05M
Stock-Based Comp., Other (Total)	176M	85M	-	-	-
Total Stock-Based Compensation	176M	85M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.9B	5.6B	6.72B	6.36B	8.25B
Short Term Investments	99M	1.09B	1.75B	2.18B	2.63B
Trading Asset Securities, Total	3M	27M	22M	20M	22M
Total Cash And Short Term Investments	7.01B	6.72B	8.5B	8.57B	10.9B
Accounts Receivable, Total	3.65B	4.58B	5.24B	4.3B	3.64B
Other Receivables	1.27B	1.44B	1.68B	1.72B	1.91B
Total Receivables	4.92B	6.01B	6.92B	6.02B	5.55B
Inventory	7.78B	8.78B	9.02B	8.9B	7.14B
Prepaid Expenses	178M	156M	187M	230M	240M
Finance Division Loans and Leases Current	7.47B	10.07B	12.15B	14.13B	12.62B
Finance Division Other Current Assets, Total	356M	412M	476M	303M	373M
Other Current Assets, Total	237M	225M	300M	304M	3.83B
Total Current Assets	27.95B	32.37B	37.55B	38.46B	40.65B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	11.08B	11.54B	11.56B	11.46B	9.84B
Long-term Investments	1.85B	1.54B	1.54B	1.28B	1.16B
Goodwill	634M	-	-	-	-
Other Intangibles, Total	2.05B	2.74B	2.83B	3.16B	2.72B
Finance Division Loans and Leases Long-Term	8.94B	12.36B	14.07B	14.76B	13.49B
Finance Division Other Long-Term Assets, Total	370M	946M	1B	1.43B	1.37B
Accounts Receivable Long-Term	-	105M	17M	28M	11M
Deferred Tax Assets Long-Term	1.39B	1.64B	1.87B	2.56B	2.23B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	531M	729M	778M	730M	1.06B
Total Assets	54.8B	63.97B	71.21B	73.85B	72.53B
Liabilities
Accounts Payable, Total	4.24B	5.27B	4.96B	4.53B	3.67B
Accrued Expenses, Total	1.73B	2.35B	2.91B	2.8B	2.69B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Finance Division Debt Current	5.48B	7.51B	8.6B	10.29B	8.77B
Finance Division Other Current Liabilities, Total	116M	50M	95M	99M	122M
Current Income Taxes Payable	243M	173M	287M	184M	131M
Unearned Revenue Current, Total	2.3B	2.53B	2.69B	2.51B	2.38B
Other Current Liabilities	3.23B	3.1B	3.26B	3.19B	4.37B
Total Current Liabilities	17.34B	20.98B	22.82B	23.6B	22.13B
Long-Term Debt	4.15B	3.43B	6.11B	5.44B	8.68B
Long-Term Leases	-	-	-	-	-
Finance Division Debt Non Current	6.97B	9.9B	11.02B	12.94B	11.75B
Unearned Revenue Non Current	2.9B	2.94B	3.09B	3.09B	2.68B
Pension & Other Post Retirement Benefits	2.47B	1.15B	1.21B	1.15B	908M
Deferred Tax Liability Non Current	68M	65M	40M	28M	42M
Other Non Current Liabilities	4.48B	4.91B	4.7B	4.76B	4.28B
Total Liabilities	38.38B	43.36B	48.99B	51B	50.46B
Common Stock, Total	823M	823M	823M	792M	766M
Retained Earnings	1.89B	5.85B	8.5B	9.21B	9.24B
Treasury Stock	-	-	-	-360M	-
Comprehensive Income and Other	13.21B	13.38B	12.28B	12.56B	11.54B
Total Common Equity	15.92B	20.05B	21.6B	22.2B	21.55B
Minority Interest	503M	554M	620M	645M	517M
Total Equity	16.42B	20.61B	22.22B	22.85B	22.07B
Total Liabilities And Equity	54.8B	63.97B	71.21B	73.85B	72.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	823M	823M	805M	782M	766M
ECS Total Common Shares Outstanding	823M	823M	805M	782M	766M
Book Value / Share	19.34	24.37	26.83	28.4	28.15
Tangible Book Value	13.22B	17.27B	18.73B	19B	18.78B
Tangible Book Value Per Share	16.06	20.99	23.26	24.3	24.53
Total Debt	16.6B	20.84B	25.73B	28.67B	29.19B
Net Debt	9.59B	14.12B	17.18B	20.05B	18.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.84B	543M	596M	564M	112M
Debt Equivalent Oper. Leases	232M	568M	696M	744M	928M
Minority Interest, Total (Incl. Fin. Div)	503M	554M	620M	645M	517M
Equity Method Investments, Total	1.37B	1.07B	1.05B	811M	887M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	99.85K	105K	101K	105K	105K
Part Time Employees	-	-	2.94K	-	3.15K
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.35B	2.66B	3.78B	2.9B	1.97B
Depreciation & Amortization - CF	876M	934M	975M	1.02B	939M
Amortization of Goodwill and Intangible Assets - (CF)	101M	66M	64M	59M	49M
Depreciation & Amortization, Total	977M	1B	1.04B	1.07B	988M
Amortization of Deferred Charges, Total - (CF)	183M	120M	94M	79M	87M
(Gain) Loss From Sale Of Asset	-	-15M	-13M	-20M	-23M
(Gain) Loss on Sale of Investments - (CF)	-624M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	12M	13M	16M	11M	6M
Other Operating Activities, Total	-445M	-16M	238M	-48M	581M
Change In Accounts Receivable	-348M	-631M	-660M	870M	-153M
Change In Inventories	-1.31B	-1.14B	-550M	179M	194M
Change In Accounts Payable	1.17B	904M	-112M	-464M	165M
Change in Unearned Revenues	-	-171M	-	-	-
Change in Other Net Operating Assets	134M	-3.25B	-3.44B	-3.03B	521M
Cash from Operations	2.1B	-523M	386M	1.56B	4.34B
Capital Expenditure	-762M	-898M	-1.03B	-1.42B	-1.12B
Sale of Property, Plant, and Equipment	114M	106M	70M	117M	124M
Cash Acquisitions	-	-2B	-	-	-
Divestitures	634M	-	-	-	-
Sale (Purchase) of Intangible assets	-318M	-234M	-280M	-459M	-358M
Investment in Marketable and Equity Securities, Total	4.5B	-1.15B	-824M	-632M	-871M
Other Investing Activities, Total	96M	13M	-22M	-161M	80M
Cash from Investing	4.26B	-4.17B	-2.08B	-2.55B	-2.14B
Short Term Debt Issued, Total	529M	-	710M	802M	119M
Long-Term Debt Issued, Total	13.3B	10.33B	12.56B	10.42B	14.96B
Total Debt Issued	13.83B	10.33B	13.27B	11.22B	15.08B
Short Term Debt Repaid, Total	-	-1.65B	-	-	-
Long-Term Debt Repaid, Total	-7.42B	-5.27B	-8.61B	-8.31B	-12.4B
Total Debt Repaid	-7.42B	-6.92B	-8.61B	-8.31B	-12.4B
Repurchase of Common Stock	-	-	-557M	-850M	-616M
Common Dividends Paid	-6M	-	-1.07B	-1.53B	-1.46B
Common & Preferred Stock Dividends Paid	-6M	-	-1.07B	-1.53B	-1.46B
Other Financing Activities, Total	-7.28B	-75M	-96M	-128M	-192M
Cash from Financing	-875M	3.33B	2.93B	403M	403M
Foreign Exchange Rate Adjustments	96M	56M	-113M	80M	-502M
Miscellaneous Cash Flow Adjustments	-	-	1M	-	-
Net Change in Cash	5.58B	-1.3B	1.12B	-514M	2.1B
Supplemental Items
Cash Interest Paid	117M	207M	62M	163M	262M
Cash Income Tax Paid (Refund)	635M	1.1B	1.42B	1.61B	808M
Levered Free Cash Flow	-1.53B	1.12B	1.52B	1.98B	162M
Unlevered Free Cash Flow	-1.46B	1.23B	1.64B	2.08B	337M
Change In Net Working Capital	2.88B	1.1B	1.56B	42M	1.33B
Net Debt Issued / Repaid	6.42B	3.41B	4.65B	2.91B	2.67B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.21	3.81	4.99	3.92	2.82
Return on Total Capital	3.72	6.07	7.55	5.72	4.02
Return On Equity %	18.96	14.92	18.54	13.6	8.14
Return on Common Equity	19.44	14.82	18.12	13.24	8.07
Margin Analysis
Gross Profit Margin %	18.22	18.86	20.71	21.16	18.58
SG&A Margin	11.08	9.6	8.95	10.19	8.17
EBITDA Margin %	6.63	8.68	11.13	9.98	9
EBITA Margin %	4.91	7.23	9.77	8.52	7.36
EBIT Margin %	4.66	7.1	9.66	8.41	7.25
Income From Continuing Operations Margin %	5.99	5.42	7.1	5.67	4.01
Net Income Margin %	5.9	5.23	6.75	5.36	4.33
Net Avail. For Common Margin %	5.9	5.23	6.75	5.36	3.88
Normalized Net Income Margin	3.06	4.09	5.64	4.55	4.34
Levered Free Cash Flow Margin	-3.85	2.19	2.72	3.66	0.36
Unlevered Free Cash Flow Margin	-3.68	2.42	2.93	3.84	0.74
Asset Turnover
Asset Turnover	0.76	0.86	0.83	0.75	0.62
Fixed Assets Turnover	3.56	4.5	4.84	4.7	4.28
Receivables Turnover (Average Receivables)	11.39	11.96	10.84	10.63	10.59
Inventory Turnover (Average Inventory)	4.63	4.99	4.7	4.44	4.21
Short Term Liquidity
Current Ratio	1.61	1.54	1.65	1.63	1.84
Quick Ratio	1.14	1.1	1.22	1.22	1.33
Operating Cash Flow to Current Liabilities	0.12	-0.02	0.02	0.07	0.2
Days Sales Outstanding (Average Receivables)	32.03	30.51	33.68	34.42	34.45
Days Outstanding Inventory (Average Inventory)	78.86	73.13	77.71	82.37	86.77
Average Days Payable Outstanding	38.91	40.99	44.39	43.77	46.83
Cash Conversion Cycle (Average Days)	71.98	62.65	67	73.02	74.39
Long Term Solvency
Total Debt/Equity	101.07	101.13	115.76	125.45	132.28
Total Debt / Total Capital	50.27	50.28	53.65	55.64	56.95
LT Debt/Equity	67.71	64.68	77.05	80.41	92.56
Long-Term Debt / Total Capital	33.67	32.16	35.71	35.66	39.85
Total Liabilities / Total Assets	70.03	67.79	68.79	69.06	69.57
EBIT / Interest Expense	17.15	19.04	29.02	29.54	11.75
EBITDA / Interest Expense	26.19	24.31	34.61	36.51	15.27
(EBITDA - Capex) / Interest Expense	19.14	19.58	29.09	27.31	11.3
Total Debt / EBITDA	5.87	4.51	4	5.1	6.8
Net Debt / EBITDA	3.39	3.06	2.67	3.57	4.25
Total Debt / (EBITDA - Capex)	8.03	5.6	4.75	6.82	9.2
Net Debt / (EBITDA - Capex)	4.64	3.8	3.17	4.77	5.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.42	28.12	9.71	-3.24	-9.25
Gross Profit, 1 Yr. Growth %	32.16	31.4	27.4	-1.27	-12.78
EBITDA, 1 Yr. Growth %	101.68	55.25	40.81	-13.44	-18
EBITA, 1 Yr. Growth %	332.08	70.24	48.42	-15.88	-20.4
EBIT, 1 Yr. Growth %	370.05	75.38	49.36	-15.98	-20.45
Earnings From Cont. Operations, 1 Yr. Growth %	-1.92K	15.95	43.72	-22.79	-36.99
Net Income, 1 Yr. Growth %	-1.74K	13.55	41.65	-23.18	-32.07
Normalized Net Income, 1 Yr. Growth %	553.26	54.57	51.25	-22.15	-10.69
Diluted EPS Before Extra, 1 Yr. Growth %	-1.74K	13.55	42.52	-21.06	-33.2
Accounts Receivable, 1 Yr. Growth %	9.42	16.14	14.59	-18.06	-15.29
Inventory, 1 Yr. Growth %	24.17	12.84	2.76	-1.39	-19.81
Net Property, Plant and Equip., 1 Yr. Growth %	-1.72	4.22	0.09	-0.83	-14.12
Total Assets, 1 Yr. Growth %	9.62	16.73	11.32	3.71	-1.79
Tangible Book Value, 1 Yr. Growth %	102.05	30.66	8.43	1.43	-1.13
Common Equity, 1 Yr. Growth %	93.56	25.95	7.74	2.78	-2.94
Cash From Operations, 1 Yr. Growth %	-49.64	-124.9	-173.8	302.85	178.84
Capital Expenditures, 1 Yr. Growth %	-4.27	17.85	14.25	38.11	-21.17
Levered Free Cash Flow, 1 Yr. Growth %	-112.92	-181	47.91	29.49	-90.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.26	-194.24	42.73	26.2	-81.56
Dividend Per Share, 1 Yr. Growth %	-	-	46.15	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.27	18.94	18.56	3.03	-9.74
Gross Profit, 2 Yr. CAGR %	-8.47	32.39	25.81	12.23	-14.57
EBITDA, 2 Yr. CAGR %	-15.73	83.9	47.79	10.54	-18.91
EBITA, 2 Yr. CAGR %	-17.41	185.49	58.87	11.9	-21.78
EBIT, 2 Yr. CAGR %	-18.79	203.03	61.76	12.19	-21.89
Earnings From Cont. Operations, 2 Yr. CAGR %	16.69	359.26	29.09	5.34	-32.15
Net Income, 2 Yr. CAGR %	16.44	331.7	26.82	4.32	-27.76
Normalized Net Income, 2 Yr. CAGR %	-13.74	234.56	52.9	8.69	-20.96
Diluted EPS Before Extra, 2 Yr. CAGR %	16.44	331.7	27.21	6.07	-29.48
Accounts Receivable, 2 Yr. CAGR %	-5.23	17.19	15.36	-3.1	-16.68
Inventory, 2 Yr. CAGR %	1.52	18.37	7.68	0.66	-11.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.63	1.2	2.13	-0.37	-7.71
Total Assets, 2 Yr. CAGR %	-0.51	13.12	14	7.45	0.92
Tangible Book Value, 2 Yr. CAGR %	22.19	62.48	19.03	4.87	0.14
Common Equity, 2 Yr. CAGR %	27.13	56.14	16.49	5.23	-0.12
Cash From Operations, 2 Yr. CAGR %	28.59	-64.59	-57.13	72.43	235.16
Capital Expenditures, 2 Yr. CAGR %	-17.88	6.21	16.04	25.62	4.34
Levered Free Cash Flow, 2 Yr. CAGR %	99.22	-69.3	5.08	38.85	-67.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.85	-67.83	11.79	34.62	-54.74
Dividend Per Share, 2 Yr. CAGR %	-	-	-	20.89	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.1	3.28	15.78	10.79	-3.68
Gross Profit, 3 Yr. CAGR %	-4.26	3.57	28.29	16.1	-2.35
EBITDA, 3 Yr. CAGR %	-9.58	5.99	68.19	23.75	-2.45
EBITA, 3 Yr. CAGR %	-10.07	8.77	129.48	28.65	-3.06
EBIT, 3 Yr. CAGR %	-11.06	8.82	139.28	30.16	-2.96
Earnings From Cont. Operations, 3 Yr. CAGR %	9.02	16.44	211.8	8.76	-12.86
Net Income, 3 Yr. CAGR %	9.09	15.47	197.76	7.31	-9.58
Normalized Net Income, 3 Yr. CAGR %	-8.06	8.43	156.77	22.22	-1.77
Diluted EPS Before Extra, 3 Yr. CAGR %	9.09	15.47	198.36	8.5	-10.84
Accounts Receivable, 3 Yr. CAGR %	-6.41	4.07	16.32	2.93	-7.34
Inventory, 3 Yr. CAGR %	0.25	5.16	12.92	4.57	-6.68
Net Property, Plant and Equip., 3 Yr. CAGR %	2.43	-1.08	0.83	1.13	-5.18
Total Assets, 3 Yr. CAGR %	3.12	4.93	12.52	10.46	4.28
Tangible Book Value, 3 Yr. CAGR %	17.53	24.95	41.99	12.84	2.83
Common Equity, 3 Yr. CAGR %	21.27	26.73	37.98	11.73	2.43
Cash From Operations, 3 Yr. CAGR %	33.84	-25.6	-54.76	-9.53	102.39
Capital Expenditures, 3 Yr. CAGR %	-14.54	-7.37	8.83	22.97	7.55
Levered Free Cash Flow, 3 Yr. CAGR %	-	42.5	-49.55	12.9	-46.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	34	-48.42	16.64	-33.49
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	13.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	5.04	3.18	4.8
Gross Profit, 5 Yr. CAGR %	-	-	6.99	5.76	9.06
EBITDA, 5 Yr. CAGR %	-	-	11.76	7.77	25.68
EBITA, 5 Yr. CAGR %	-	-	15.26	9.99	49.29
EBIT, 5 Yr. CAGR %	-	-	15.45	10.13	53
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	16.64	11.87	69.41
Net Income, 5 Yr. CAGR %	-	-	15.86	10.87	68.98
Normalized Net Income, 5 Yr. CAGR %	-	-	15.03	8.53	60.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	16	11.61	67.56
Accounts Receivable, 5 Yr. CAGR %	-	-	3.35	1.14	1.78
Inventory, 5 Yr. CAGR %	-	-	3.16	3.34	2.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	2.31	-0.8	-2.68
Total Assets, 5 Yr. CAGR %	-	-	7.34	5.93	7.73
Tangible Book Value, 5 Yr. CAGR %	-	-	18.13	16.49	23.48
Common Equity, 5 Yr. CAGR %	-	-	19.34	17.65	21.25
Cash From Operations, 5 Yr. CAGR %	-	-	-15.12	4.13	0.78
Capital Expenditures, 5 Yr. CAGR %	-	-	-3.42	4.63	7.01
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	38.74	-57.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	32.29	-50.99