Cash flow Exor N.V.

Equities

EXO

NL0012059018

Heavy Machinery & Vehicles

Market Closed - Euronext Amsterdam Other stock markets 16:55:00 16/01/2026 GMT			After hours 19:49:54
71.70 ^EUR	-2.32%		71.88	+0.24%

01-06	Bullish Futures; Mib Starts Again from 45,800 Points	AN
01-05	Mib Hits New Highs; Leonardo Leads the Charge	AN

20ebd97add15286878d453c1c3d254a9.32kgUXxzu9uJgrp2_EE9zjoksAow9rsw91fFqLOZf-U.jV9mGhcD1b666PgUtxEFrVZih0hll4wGsgKmz4T8LLKLOxAFJjLwqMr77w

Published financial data: EXOR N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	112B	32.93B	40.94B	43.44B	-
Finance Div. Revenues	857M	685M	909M	1.3B	-
Insurance Division Revenues	6.46B	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	14.26B
Interest And Invest. Income (Rev)	-	-	-	-	1.14B
Total Revenues	120B	33.62B	41.84B	44.74B	15.4B
Cost of Goods Sold, Total	96.99B	25.65B	31.72B	32.27B	-
Insurance Division Operating Expenses, Total	5.84B	7M	-	-	-
Interest Expense - Finance Division	499M	324M	624M	1.16B	-
Gross Profit	16.18B	7.64B	9.5B	11.31B	15.4B
Selling General & Admin Expenses, Total	8.21B	2.68B	3.32B	3.55B	58M
R&D Expenses	4.09B	1.81B	2.07B	2.47B	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	12.3B	4.49B	5.39B	6.02B	58M
Operating Income	3.88B	3.15B	4.11B	5.29B	15.34B
Interest Expense, Total	-1.62B	-191M	-982M	-1.69B	-113M
Interest And Investment Income	334M	2.11B	2.72B	3.37B	37M
Net Interest Expenses	-1.29B	1.92B	1.74B	1.68B	-76M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	4M
Other Non Operating Income (Expenses)	-37M	-100M	37M	1.02B	-129M
EBT, Excl. Unusual Items	2.56B	4.97B	5.89B	7.99B	15.14B
Restructuring Charges	-129M	-72M	-55M	-106M	-
Merger & Related Restructuring Charges	-	-48M	-	-43M	-
Impairment of Goodwill	-505M	-	-	-	-
Gain (Loss) On Sale Of Investments	2M	-	10M	29M	-
Gain (Loss) On Sale Of Assets	-	-	93M	-	-
Asset Writedown	-587M	-16M	-15M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-179M	-24M	-	-374M
EBT, Incl. Unusual Items	1.34B	4.65B	5.9B	7.87B	14.76B
Income Tax Expense	1.34B	1.3B	1.06B	1.1B	91M
Earnings From Continuing Operations	1M	3.35B	4.84B	6.78B	14.67B
Earnings Of Discontinued Operations	-	104M	1.37B	-	-
Net Income to Company	1M	3.45B	6.2B	6.78B	14.67B
Minority Interest	-31M	-1.74B	-1.98B	-2.58B	-
Net Income - (IS)	-30M	1.72B	4.23B	4.19B	14.67B
Net Income to Common Incl Extra Items	-30M	1.72B	4.23B	4.19B	14.67B
Net Income to Common Excl. Extra Items	-30M	1.61B	2.86B	4.19B	14.67B
Per Share Items
Net EPS - Basic	-0.13	7.8	18.38	18.72	68.27
Basic EPS - Continuing Operations	-0.13	7.33	12.43	18.72	68.27
Basic Weighted Average Shares Outstanding	227M	220M	230M	224M	215M
Net EPS - Diluted	-0.13	7.79	18.1	18.38	67
Diluted EPS - Continuing Operations	-0.13	7.32	12.25	18.38	67
Diluted Weighted Average Shares Outstanding	227M	220M	233M	228M	219M
Normalized Basic EPS	6.91	6.21	7.4	10.77	44.02
Normalized Diluted EPS	6.91	6.21	7.3	10.6	43.2
Dividend Per Share	0.43	0.43	0.44	0.46	0.49
Payout Ratio	-333.33	26.5	14.22	17.07	0.67
Supplemental Items
EBITDA	8.37B	4.06B	5.15B	6.43B	17.39B
EBITA	4.63B	3.51B	4.46B	5.65B	15.34B
EBIT	3.88B	3.15B	4.11B	5.29B	15.34B
EBITDAR	-	4.06B	-	-	-
Effective Tax Rate - (Ratio)	99.93	27.99	17.98	13.91	0.62
Total Current Taxes	535M	751M	1.19B	1.58B	29M
Total Deferred Taxes	935M	-217M	-101M	-479M	62M
Normalized Net Income	1.57B	1.37B	1.7B	2.41B	9.46B
Interest on Long-Term Debt	918M	470M	254M	230M	107M
Non-Cash Pension Expense	234M	6M	8M	28M	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	58M
Research And Development Expense From Footnotes	4.7B	2.07B	2.09B	2.47B	-
Net Rental Expense, Total	-	8M	-	-	-
Imputed Operating Lease Interest Expense	-	287K	-	-	-
Imputed Operating Lease Depreciation	-	7.71M	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	8M
Stock-Based Comp., Other (Total)	164M	275M	250M	17M	16M
Total Stock-Based Compensation	164M	275M	250M	17M	24M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	35.56B	7.9B	11.58B	8.68B	169M
Short Term Investments	585M	634M	2.88B	873M	-
Trading Asset Securities, Total	1B	562M	135M	98M	-
Total Cash And Short Term Investments	37.15B	9.1B	14.59B	9.65B	169M
Accounts Receivable, Total	21.77B	18.42B	24.36B	29.71B	-
Other Receivables	3.83B	-	218M	231M	112M
Notes Receivable	-	-	-	-	149M
Total Receivables	25.6B	18.42B	24.57B	29.94B	261M
Inventory	14.32B	6.95B	8.03B	8.8B	-
Other Current Assets, Total	4.94B	25.89B	1.38B	1.41B	-
Total Current Assets	82.01B	60.36B	48.58B	49.8B	430M
Gross Property Plant And Equipment	83.12B	20.07B	20.93B	21.52B	19M
Accumulated Depreciation	-53B	-12.78B	-13.44B	-13.88B	-1M
Net Property Plant And Equipment	30.12B	7.29B	7.49B	7.64B	18M
Long-term Investments	18.46B	11.44B	15.25B	23.5B	41.99B
Goodwill	13.15B	3.78B	4.04B	4.25B	-
Other Intangibles, Total	6.89B	1.93B	1.99B	1.98B	-
Deferred Tax Assets Long-Term	2.19B	1.16B	1.26B	1.67B	-
Deferred Charges Long-Term	13.28B	2.92B	3.26B	3.65B	-
Other Long-Term Assets, Total	6.84B	2.22B	1.83B	2.27B	25M
Total Assets	173B	91.11B	83.7B	94.78B	42.46B
Liabilities
Accounts Payable, Total	26.77B	7B	7.84B	7.83B	4M
Accrued Expenses, Total	8.08B	3.46B	6.31B	7.36B	-
Short-term Borrowings	2.59B	1.01B	-	-	-
Current Portion of Long-Term Debt	15.32B	10.52B	14.38B	16.88B	1.11B
Current Portion of Leases	479M	136M	134M	151M	-
Current Income Taxes Payable	707M	1.2B	587M	871M	30M
Other Current Liabilities	199M	19.2B	1.07B	1.24B	-
Total Current Liabilities	54.15B	42.54B	30.33B	34.33B	1.14B
Long-Term Debt	35.05B	17.92B	19.05B	22.73B	3.04B
Long-Term Leases	1.77B	368M	399M	455M	2M
Unearned Revenue Non Current	1.85B	-	1.55B	1.55B	-
Pension & Other Post Retirement Benefits	10.67B	1.59B	1.3B	1.32B	-
Deferred Tax Liability Non Current	2.26B	358M	361M	271M	64M
Other Non Current Liabilities	29.54B	3.96B	1.03B	983M	6M
Total Liabilities	135B	66.74B	54.03B	61.65B	4.25B
Common Stock, Total	2M	7M	7M	7M	7M
Retained Earnings	-	-	-	-	-
Treasury Stock	-298M	-298M	-552M	-1.15B	-345M
Comprehensive Income and Other	13.39B	17.05B	21.17B	24.41B	38.55B
Total Common Equity	13.09B	16.76B	20.63B	23.27B	38.21B
Minority Interest	24.57B	7.61B	9.04B	9.86B	-
Total Equity	37.66B	24.37B	29.67B	33.13B	38.21B
Total Liabilities And Equity	173B	91.11B	83.7B	94.78B	42.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	231M	235M	231M	216M	214M
ECS Total Common Shares Outstanding	236M	235M	231M	219M	214M
Book Value / Share	55.58	71.42	89.38	106.38	178.78
Tangible Book Value	-6.95B	11.04B	14.6B	17.04B	38.21B
Tangible Book Value Per Share	-29.5	47.07	63.25	77.88	178.78
Total Debt	55.22B	29.96B	33.97B	40.22B	4.14B
Net Debt	18.07B	20.86B	19.38B	30.57B	3.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.96B	850M	567M	605M	-
Debt Equivalent Oper. Leases	-	64M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	24.57B	7.61B	9.04B	9.86B	-
Equity Method Investments, Total	3.57B	10.21B	12.84B	14.97B	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	13.11B	2.05B	2.67B	2.52B	-
Inventories - Work In Process, Total	218M	3.82B	920M	971M	-
Inventories - Finished Goods, Total	995M	1.08B	4.44B	5.32B	-
Land - (BS)	1.17B	302M	389M	407M	-
Buildings, Total	13.04B	3.36B	3.49B	3.56B	17M
Machinery, Total	60.67B	10.92B	11.57B	12.16B	-
Full Time Employees	263K	263K	80.93K	83.77K	23
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	757M	467M	67M	90M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-30M	1.72B	4.23B	4.19B	14.67B
Depreciation & Amortization - CF	4.29B	738M	858M	960M	-
Amortization of Goodwill and Intangible Assets - (CF)	753M	356M	350M	362M	-
Depreciation & Amortization, Total	5.05B	1.09B	1.21B	1.32B	-
Amortization of Deferred Charges, Total - (CF)	1.82B	634M	645M	728M	-
(Gain) Loss From Sale Of Asset	-134M	-40M	-162M	-35M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-15.4B
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	24M
Net Cash From Discontinued Operations	-	-1.22B	578M	-	-
Other Operating Activities, Total	1.98B	3.11B	-1.34B	289M	683M
Change In Inventories	5.1B	-1.28B	-640M	-813M	-
Change In Deferred Taxes	557M	-205M	-106M	-478M	64M
Change in Other Net Operating Assets	-286M	357M	506M	1.04B	5M
Cash from Operations	14.06B	4.18B	4.92B	6.25B	47M
Capital Expenditure	-10.25B	-1.96B	-2.45B	-2.81B	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-251M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-496M	-2.75B	-8.52B	-2.23B	72M
Net (Increase) Decrease in Loans Originated / Sold - Investing	886M	-945M	-	-5.95B	-
Other Investing Activities, Total	12M	-1.4B	6.87B	49M	-130M
Cash from Investing	-10.1B	-7.06B	-4.1B	-10.95B	-58M
Short Term Debt Issued, Total	-	-	3.23B	4.51B	-
Long-Term Debt Issued, Total	24.41B	2.08B	2.9B	4.12B	1.09B
Total Debt Issued	24.41B	2.08B	6.13B	8.63B	1.09B
Short Term Debt Repaid, Total	-1.13B	-615M	-	-	-
Long-Term Debt Repaid, Total	-12.17B	-2.82B	-2.39B	-3.69B	-715M
Total Debt Repaid	-13.3B	-3.44B	-2.39B	-3.69B	-715M
Issuance of Common Stock	-	12M	1M	4M	6M
Repurchase of Common Stock	-28M	-	-255M	-996M	-249M
Common Dividends Paid	-100M	-455M	-601M	-716M	-99M
Common & Preferred Stock Dividends Paid	-100M	-455M	-601M	-716M	-99M
Other Financing Activities, Total	-347M	-394M	-753M	-1.12B	-87M
Cash from Financing	10.63B	-2.19B	2.13B	2.11B	-56M
Foreign Exchange Rate Adjustments	-1.95B	502M	137M	-306M	21M
Miscellaneous Cash Flow Adjustments	-10M	-23.09B	-	-	-
Net Change in Cash	12.63B	-27.66B	3.09B	-2.9B	-46M
Supplemental Items
Cash Interest Paid	1.47B	619M	938M	1.51B	87M
Cash Income Tax Paid (Refund)	333M	511M	1.73B	1.16B	-
Levered Free Cash Flow	5.88B	-21.76B	-22.7B	-3.17B	34.33B
Unlevered Free Cash Flow	6.89B	-21.64B	-22.08B	-2.11B	34.4B
Change In Net Working Capital	-7.68B	23.65B	24.31B	4.67B	-24.79B
Net Debt Issued / Repaid	11.1B	-1.35B	3.74B	4.94B	373M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.4	1.49	2.94	3.7	13.97
Return on Total Capital	2.66	2.68	4.39	4.83	16.57
Return On Equity %	0	10.8	17.9	21.58	41.13
Return on Common Equity	-0.21	10.81	15.3	19.11	47.73
Margin Analysis
Gross Profit Margin %	13.54	22.72	22.72	25.27	100
SG&A Margin	6.87	7.97	7.93	7.93	0.38
EBITDA Margin %	7	12.06	12.31	14.36	112.94
EBITA Margin %	3.88	10.43	10.66	12.63	99.62
EBIT Margin %	3.25	9.37	9.83	11.82	99.62
Income From Continuing Operations Margin %	0	9.97	11.56	15.15	95.3
Net Income Margin %	-0.03	5.11	10.1	9.37	95.3
Net Avail. For Common Margin %	-0.03	4.8	6.83	9.37	95.3
Normalized Net Income Margin	1.31	4.07	4.07	5.39	61.45
Levered Free Cash Flow Margin	4.92	-64.73	-54.24	-7.08	223.01
Unlevered Free Cash Flow Margin	5.76	-64.37	-52.77	-4.72	223.47
Asset Turnover
Asset Turnover	0.69	0.25	0.48	0.5	0.22
Fixed Assets Turnover	3.82	1.8	5.66	5.91	4.02
Receivables Turnover (Average Receivables)	4.77	1.68	1.91	1.61	-
Inventory Turnover (Average Inventory)	5.99	2.41	4.23	3.83	-
Short Term Liquidity
Current Ratio	1.51	1.42	1.6	1.45	0.38
Quick Ratio	1.16	0.65	1.29	1.15	0.25
Operating Cash Flow to Current Liabilities	0.26	0.1	0.16	0.18	0.04
Days Sales Outstanding (Average Receivables)	76.74	216.92	190.68	227.14	-
Days Outstanding Inventory (Average Inventory)	61.09	151.37	86.21	95.21	-
Average Days Payable Outstanding	106.65	337.22	82.61	86.56	-
Cash Conversion Cycle (Average Days)	31.17	31.07	194.28	235.79	-
Long Term Solvency
Total Debt/Equity	146.62	122.95	114.49	121.39	10.84
Total Debt / Total Capital	59.45	55.15	53.38	54.83	9.78
LT Debt/Equity	97.78	75.06	65.56	69.99	7.95
Long-Term Debt / Total Capital	39.65	33.67	30.57	31.61	7.17
Total Liabilities / Total Assets	78.22	73.25	64.55	65.04	10
EBIT / Interest Expense	2.39	16.5	4.19	3.12	135.73
EBITDA / Interest Expense	5.51	22.23	5.42	3.9	153.87
(EBITDA - Capex) / Interest Expense	-0.82	11.96	2.92	2.24	153.87
Total Debt / EBITDA	6.19	7.06	6.39	6.08	0.24
Net Debt / EBITDA	2.02	4.91	3.64	4.62	0.23
Total Debt / (EBITDA - Capex)	-41.61	13.11	11.83	10.58	0.24
Net Debt / (EBITDA - Capex)	-13.62	9.13	6.75	8.04	0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.86	25.47	24.47	6.93	-66.09
Gross Profit, 1 Yr. Growth %	-28.83	57.32	24.44	18.97	28.6
EBITDA, 1 Yr. Growth %	-39.16	-25.83	27.05	24.73	116.44
EBITA, 1 Yr. Growth %	-52.69	102.25	27.23	26.62	156.34
EBIT, 1 Yr. Growth %	-56.95	221.2	30.5	28.6	156.34
Earnings From Cont. Operations, 1 Yr. Growth %	-99.98	-1.56K	44.36	40.14	116.48
Net Income, 1 Yr. Growth %	-100.98	-5.82K	146.19	-0.78	249.81
Normalized Net Income, 1 Yr. Growth %	-20.18	472.12	24.57	41.6	224.24
Diluted EPS Before Extra, 1 Yr. Growth %	-101.6	-735.95	67.33	50.16	264.53
Accounts Receivable, 1 Yr. Growth %	-13.9	-11.16	32.26	22	-
Inventory, 1 Yr. Growth %	-20.68	-51.47	15.54	9.64	-
Net Property, Plant and Equip., 1 Yr. Growth %	-7.17	-75.81	2.79	2.02	-99.76
Total Assets, 1 Yr. Growth %	0.19	-47.32	-8.14	13.24	-55.2
Tangible Book Value, 1 Yr. Growth %	3.32	-258.98	32.18	16.7	124.31
Common Equity, 1 Yr. Growth %	-12.88	28.03	23.08	12.8	64.23
Cash From Operations, 1 Yr. Growth %	19.79	-70.29	17.74	27	-98.83
Capital Expenditures, 1 Yr. Growth %	-0.36	18.57	24.9	14.79	-
Levered Free Cash Flow, 1 Yr. Growth %	18.2	-205.52	-576.86	-86.18	-998.42
Unlevered Free Cash Flow, 1 Yr. Growth %	13.19	-203.62	-552.62	-90.55	-1.01K
Dividend Per Share, 1 Yr. Growth %	0	0	2.33	4.55	6.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.67	-51.64	24.97	15.37	-39.34
Gross Profit, 2 Yr. CAGR %	-14.26	-42.04	39.92	21.68	27.27
EBITDA, 2 Yr. CAGR %	-17.36	-45.69	-2.92	25.89	83.71
EBITA, 2 Yr. CAGR %	-24.05	-40.16	60.41	26.93	85.4
EBIT, 2 Yr. CAGR %	-27.19	-40.87	104.74	29.55	93.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-98.6	-18.02	358.54	42.23	74.18
Net Income, 2 Yr. CAGR %	-85.08	-25.01	1.09K	56.29	86.3
Normalized Net Income, 2 Yr. CAGR %	530.75	-16.53	166.97	32.81	135.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.23	-5.98	226.21	58.47	133.94
Accounts Receivable, 2 Yr. CAGR %	-5.93	-14.65	8.39	27.02	-
Inventory, 2 Yr. CAGR %	-12.37	-37.96	-25.12	12.55	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.25	-52.62	-50.14	2.4	-95.1
Total Assets, 2 Yr. CAGR %	1.99	-27.35	-30.43	1.99	-28.78
Tangible Book Value, 2 Yr. CAGR %	-12.51	28.16	44.96	24.2	61.8
Common Equity, 2 Yr. CAGR %	3.54	5.61	25.53	17.83	36.11
Cash From Operations, 2 Yr. CAGR %	4.34	-40.35	-40.86	22.28	-90.22
Capital Expenditures, 2 Yr. CAGR %	19.62	-56.36	21.69	19.74	-
Levered Free Cash Flow, 2 Yr. CAGR %	485.75	109.23	4.91	-18.39	22.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	161.15	88.58	2.83	-34.22	24.13
Dividend Per Share, 2 Yr. CAGR %	0	0	1.16	3.43	5.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.73	-38.32	-33.73	18.64	-22.92
Gross Profit, 3 Yr. CAGR %	-10.97	-29.73	-25.23	32.56	26.32
EBITDA, 3 Yr. CAGR %	-14.63	-30.83	-27.91	5.54	62.46
EBITA, 3 Yr. CAGR %	-20.08	-24.13	-23.05	48.25	63.53
EBIT, 3 Yr. CAGR %	-22.47	-24.49	-23.02	75.34	69.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-93.92	-13.15	-1.01	208.87	63.61
Net Income, 3 Yr. CAGR %	-72.17	8.43	11.46	419	104.44
Normalized Net Income, 3 Yr. CAGR %	-2.47	226.25	-4.61	116.1	90.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.33	11.22	13.94	151.83	109.18
Accounts Receivable, 3 Yr. CAGR %	-3.57	-9.2	-1.24	12.75	-
Inventory, 3 Yr. CAGR %	-11.18	-28.04	-23.67	-14.97	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.14	-39.05	-38.66	-36.7	-86.48
Total Assets, 3 Yr. CAGR %	1.83	-18.17	-21.44	-18.17	-22.47
Tangible Book Value, 3 Yr. CAGR %	-10.06	6.76	29.48	34.85	51.25
Common Equity, 3 Yr. CAGR %	6.6	11.13	11.14	21.14	31.62
Cash From Operations, 3 Yr. CAGR %	1.64	-31.36	-25.17	-23.7	-77.59
Capital Expenditures, 3 Yr. CAGR %	2.46	-35.08	-38.04	19.35	-
Levered Free Cash Flow, 3 Yr. CAGR %	55.86	402.75	65.9	-46.43	93.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	665.14	177.74	53.67	-53.42	91.76
Dividend Per Share, 3 Yr. CAGR %	7.1	0	0.77	2.27	4.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.6	-24.83	-21.26	-20.77	-36.03
Gross Profit, 5 Yr. CAGR %	-2.51	-19.29	-16.15	-12.47	-7.5
EBITDA, 5 Yr. CAGR %	-3.85	-20.21	-17.46	-12.11	4.81
EBITA, 5 Yr. CAGR %	-2.33	-14.45	-13.24	-6.79	9.39
EBIT, 5 Yr. CAGR %	-4.04	-14.15	-13.16	-6.29	11.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-68.89	7.68	1.78	5.79	24.1
Net Income, 5 Yr. CAGR %	-47.39	23.86	24.88	25.5	36.88
Normalized Net Income, 5 Yr. CAGR %	10.62	4.73	0.18	127.74	36.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.16	24.21	16.89	28.14	51.91
Accounts Receivable, 5 Yr. CAGR %	-2.54	-6.04	0.06	3.85	-
Inventory, 5 Yr. CAGR %	-5.35	-18.57	-17.04	-13.94	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.9	-27.02	-26.19	-24.99	-77.68
Total Assets, 5 Yr. CAGR %	1.87	-12.39	-12.56	-10.63	-24.46
Tangible Book Value, 5 Yr. CAGR %	-7.4	-1.57	8.86	13.42	41.55
Common Equity, 5 Yr. CAGR %	4.82	8.82	13.81	13.76	20.52
Cash From Operations, 5 Yr. CAGR %	3.66	-19.84	-18.15	-13.52	-66.85
Capital Expenditures, 5 Yr. CAGR %	-0.11	-27.93	-23.8	-17.07	-
Levered Free Cash Flow, 5 Yr. CAGR %	47.5	67.36	71.01	79.26	47.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.14	143.47	327.98	15.89	41.4
Dividend Per Share, 5 Yr. CAGR %	4.2	4.2	4.68	1.36	2.65