Balance Sheet Ford Motor Company

Equities

F

US3453708600

Auto & Truck Manufacturers

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Published financial data: FORD MOTOR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	126B	149B	166B	173B	174B
Finance Div. Revenues	10.07B	8.98B	10.29B	12.29B	13.27B
Other Revenues, Total	-	-	-	-	-
Total Revenues	136B	158B	176B	185B	187B
Cost of Goods Sold, Total	115B	134B	151B	158B	165B
Finance Div. Operating Exp.	2.39B	3.16B	3.17B	3.43B	3.99B
Interest Expense - Finance Division	2.79B	3.33B	6.31B	7.58B	7.13B
Gross Profit	16.51B	17.22B	16.16B	15.55B	10.88B
Selling General & Admin Expenses, Total	5.92B	9.55B	10.8B	10.35B	11.48B
Other Operating Expenses, Total	5.92B	9.55B	10.8B	10.35B	11.48B
Operating Income	10.59B	7.66B	5.36B	5.2B	-602M
Interest Expense, Total	-1.8B	-1.28B	-1.32B	-1.14B	-1.33B
Interest And Investment Income	223M	639M	1.57B	1.54B	1.49B
Net Interest Expenses	-1.58B	-643M	249M	404M	157M
Income (Loss) On Equity Invest.	296M	-2.88B	414M	636M	-3.15B
Currency Exchange Gains (Loss)	145M	-	-35M	268M	-
Other Non Operating Income (Expenses)	344M	684M	571M	217M	613M
EBT, Excl. Unusual Items	9.79B	4.82B	6.56B	6.72B	-2.98B
Restructuring Charges	-	-19M	-	-	-
Gain (Loss) On Sale Of Investments	9.53B	-7.66B	-196M	36M	355M
Gain (Loss) On Sale Of Assets	161M	-	-	-	-
Asset Writedown	-	-32M	-	-	-9.2B
Other Unusual Items	-1.7B	-121M	-2.4B	472M	-
EBT, Incl. Unusual Items	17.78B	-3.02B	3.97B	7.23B	-11.83B
Income Tax Expense	-130M	-864M	-362M	1.34B	-3.67B
Earnings From Continuing Operations	17.91B	-2.15B	4.33B	5.89B	-8.16B
Net Income to Company	17.91B	-2.15B	4.33B	5.89B	-8.16B
Minority Interest	27M	171M	18M	-15M	-20M
Net Income - (IS)	17.94B	-1.98B	4.35B	5.88B	-8.18B
Net Income to Common Incl Extra Items	17.94B	-1.98B	4.35B	5.88B	-8.18B
Net Income to Common Excl. Extra Items	17.94B	-1.98B	4.35B	5.88B	-8.18B
Per Share Items
Net EPS - Basic	4.49	-0.49	1.09	1.48	-2.06
Basic EPS - Continuing Operations	4.49	-0.49	1.09	1.48	-2.06
Basic Weighted Average Shares Outstanding	3.99B	4.01B	4B	3.98B	3.98B
Net EPS - Diluted	4.45	-0.49	1.08	1.46	-2.06
Diluted EPS - Continuing Operations	4.45	-0.49	1.08	1.46	-2.06
Diluted Weighted Average Shares Outstanding	4.03B	4.01B	4.04B	4.02B	3.98B
Normalized Basic EPS	1.54	0.79	1.03	1.05	-0.47
Normalized Diluted EPS	1.52	0.79	1.02	1.04	-0.47
Dividend Per Share	0.1	0.5	0.6	0.6	0.6
Payout Ratio	2.25	-101.41	55.16	40.8	-29.23
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	16.23B	14.14B	11.82B	11.07B	5.39B
EBITA	10.59B	7.66B	5.36B	5.2B	-602M
EBIT	10.59B	7.66B	5.36B	5.2B	-602M
EBITDAR	16.7B	14.65B	12.49B	11.87B	6.28B
Total Revenues (As Reported)	136B	158B	176B	185B	187B
Effective Tax Rate - (Ratio)	-0.73	28.65	-9.13	18.51	31.01
Current Domestic Taxes	128M	191M	291M	185M	170M
Current Foreign Taxes	598M	781M	948M	791M	701M
Total Current Taxes	726M	972M	1.24B	976M	871M
Deferred Domestic Taxes	2.4B	-2.52B	-452M	60M	-1.91B
Deferred Foreign Taxes	-3.25B	688M	-1.15B	303M	-2.63B
Total Deferred Taxes	-856M	-1.84B	-1.6B	363M	-4.54B
Normalized Net Income	6.15B	3.18B	4.12B	4.19B	-1.89B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	14M	22M	32M	39M	46M
Non-Cash Pension Expense	-5.74B	-164M	1.97B	-535M	423M
Supplemental Operating Expense Items
Advertising Expense	3.1B	2.2B	2.5B	2.8B	2.7B
Selling and Marketing Expenses	3.1B	2.2B	2.5B	2.8B	2.7B
Research And Development Expense From Footnotes	7.6B	7.8B	8.2B	8B	9.4B
Net Rental Expense, Total	477M	510M	671M	799M	887M
Imputed Operating Lease Interest Expense	292M	242M	327M	324M	400M
Imputed Operating Lease Depreciation	185M	268M	344M	475M	487M
Stock-Based Comp., SG&A Exp. (Total)	305M	336M	460M	-	-
Stock-Based Comp., Other (Total)	-	-	-	511M	510M
Total Stock-Based Compensation	305M	336M	460M	511M	510M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.58B	14.74B	14.2B	13.66B	14.09B
Short Term Investments	26.88B	17.44B	14.52B	14.71B	14.35B
Total Cash And Short Term Investments	36.46B	32.18B	28.72B	28.37B	28.43B
Accounts Receivable, Total	3.56B	4.58B	5.77B	5.87B	15.4B
Total Receivables	3.56B	4.58B	5.77B	5.87B	15.4B
Inventory	12.06B	14.08B	15.65B	14.95B	15.28B
Finance Division Loans and Leases Current	40.35B	49.87B	56.26B	60.7B	49.13B
Finance Division Other Current Assets, Total	14.09B	13.14B	12.42B	11.24B	11.35B
Other Current Assets, Total	2.47B	2.62B	2.66B	3.34B	3.89B
Total Current Assets	109B	116B	121B	124B	123B
Gross Property Plant And Equipment	38.11B	37.98B	41.6B	42.9B	38.99B
Net Property Plant And Equipment	38.11B	37.98B	41.6B	42.9B	38.99B
Long-term Investments	4.42B	2.68B	5.43B	6.69B	2.63B
Finance Division Loans and Leases Long-Term	51.26B	49.9B	55.65B	59.79B	61.45B
Finance Division Other Long-Term Assets, Total	27.37B	23.56B	22.39B	23.52B	29.63B
Deferred Tax Assets Long-Term	13.61B	15.39B	16.8B	16.2B	21.44B
Other Long-Term Assets, Total	13.27B	9.89B	9.96B	11.63B	11.54B
Total Assets	257B	256B	273B	285B	289B
Liabilities
Accounts Payable, Total	21.32B	24.51B	25.09B	23.17B	24.84B
Short-term Borrowings	286M	359M	362M	632M	1.36B
Current Portion of Long-Term Debt	2.81B	285M	83M	1.03B	4.06B
Current Portion of Leases	421M	490M	513M	652M	703M
Finance Division Debt Current	46.52B	49.43B	49.19B	53.19B	51.75B
Finance Division Other Current Liabilities, Total	2.33B	3.58B	3.5B	3.78B	3.62B
Other Current Liabilities	17.05B	18.21B	22.79B	24.4B	28.55B
Total Current Liabilities	90.73B	96.87B	102B	107B	115B
Long-Term Debt	16.71B	18.71B	18.86B	18.19B	15.62B
Long-Term Leases	1.54B	1.59B	2B	2.49B	2.59B
Finance Division Debt Non Current	71.2B	69.6B	80.1B	84.68B	89.66B
Finance Division Other Non Current Liabilities, Total	1.99B	3.45B	2.23B	2.03B	2.02B
Deferred Tax Liability Non Current	905M	628M	668M	710M	694M
Other Non Current Liabilities	25.34B	21.86B	25.12B	25.38B	27.71B
Total Liabilities	208B	213B	231B	240B	253B
Common Stock, Total	41M	42M	42M	42M	42M
Additional Paid In Capital	22.61B	22.83B	23.13B	23.5B	23.92B
Retained Earnings	35.77B	31.75B	31.03B	33.74B	22.51B
Treasury Stock	-1.56B	-2.05B	-2.38B	-2.81B	-2.81B
Comprehensive Income and Other	-8.34B	-9.34B	-9.04B	-9.64B	-7.71B
Total Common Equity	48.52B	43.24B	42.77B	44.84B	35.95B
Minority Interest	103M	-75M	25M	23M	28M
Total Equity	48.62B	43.17B	42.8B	44.86B	35.98B
Total Liabilities And Equity	257B	256B	273B	285B	289B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4B	3.99B	3.97B	3.96B	3.99B
ECS Total Common Shares Outstanding	4B	3.99B	3.97B	3.96B	3.99B
Book Value / Share	12.12	10.85	10.76	11.31	9.01
Tangible Book Value	48.52B	43.24B	42.77B	44.84B	35.95B
Tangible Book Value Per Share	12.12	10.85	10.76	11.31	9.01
Total Debt	139B	140B	151B	161B	166B
Net Debt	103B	108B	122B	132B	137B
Debt Equivalent of Unfunded Proj. Benefit Obligation	326M	206M	2.3B	547M	192M
Debt Equivalent Oper. Leases	3.82B	4.08B	5.37B	6.39B	7.1B
Minority Interest, Total (Incl. Fin. Div)	103M	-75M	25M	23M	28M
Equity Method Investments, Total	4.42B	2.68B	5.43B	6.69B	2.63B
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	5.78B	6B	6.2B	5.39B	6.02B
Inventories - Work In Process, Total	-	-	-	-	9.26B
Inventories - Finished Goods, Total	6.28B	8.08B	9.46B	9.56B	-
Full Time Employees	183K	173K	177K	171K	169K
Assets on Operating Lease - Gross	1.19B	951M	1.05B	1.26B	2.04B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	108M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	17.94B	-1.98B	4.35B	5.88B	-8.18B
Depreciation & Amortization - CF	5.64B	6.48B	6.46B	5.87B	6B
Depreciation & Amortization, Total	5.64B	6.48B	6.46B	5.87B	6B
(Gain) Loss From Sale Of Asset	-	32M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-368M	147M	-9M	-	-
Asset Writedown & Restructuring Costs	370M	-65M	67M	-	9.44B
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	116M	3.32B	-33M	-287M	3.57B
Stock-Based Compensation (CF)	305M	336M	460M	511M	510M
Provision and Write-off of Bad Debts	-298M	46M	438M	575M	616M
Other Operating Activities, Total	-12.61B	5.59B	2.03B	1.22B	-3.51B
Change In Accounts Receivable	-1.14B	-1.18B	-2.62B	-2.5B	-2.79B
Change In Inventories	-1.78B	-2.58B	-1.22B	27M	539M
Change In Accounts Payable	-36M	7.27B	9.83B	8.42B	10.1B
Change in Other Net Operating Assets	7.66B	-10.56B	-4.83B	-4.3B	4.99B
Cash from Operations	15.79B	6.85B	14.92B	15.42B	21.28B
Capital Expenditure	-6.23B	-6.87B	-8.24B	-8.68B	-8.82B
Divestitures	145M	449M	-	-	-
Investment in Marketable and Equity Securities, Total	5.74B	921M	1.38B	-812M	1.14B
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.72B	743M	-9.94B	-14.56B	-10.04B
Other Investing Activities, Total	-626M	406M	-825M	-313M	-333M
Cash from Investing	2.74B	-4.35B	-17.63B	-24.37B	-18.05B
Short Term Debt Issued, Total	3.27B	5.46B	-	-	654M
Long-Term Debt Issued, Total	27.9B	45.47B	51.66B	57.31B	49.69B
Total Debt Issued	31.17B	50.93B	51.66B	57.31B	50.34B
Short Term Debt Repaid, Total	-	-	-1.54B	-276M	-
Long-Term Debt Repaid, Total	-54.16B	-45.66B	-41.96B	-45.68B	-50.3B
Total Debt Repaid	-54.16B	-45.66B	-43.5B	-45.96B	-50.3B
Repurchase of Common Stock	-	-484M	-335M	-426M	-
Common Dividends Paid	-403M	-2.01B	-2.4B	-2.4B	-2.39B
Common & Preferred Stock Dividends Paid	-403M	-2.01B	-2.4B	-2.4B	-2.39B
Special Dividend Paid	-	-	-2.6B	-720M	-598M
Other Financing Activities, Total	-105M	-271M	-241M	-327M	-255M
Cash from Financing	-23.5B	2.51B	2.58B	7.48B	-3.2B
Foreign Exchange Rate Adjustments	-232M	-414M	-104M	-458M	532M
Net Change in Cash	-5.2B	4.6B	-230M	-1.92B	560M
Supplemental Items
Cash Interest Paid	4.7B	4.4B	7.1B	8.1B	8B
Cash Income Tax Paid (Refund)	568M	801M	1.03B	1.22B	622M
Levered Free Cash Flow	10.37B	706M	-2.42B	859M	1.76B
Unlevered Free Cash Flow	11.5B	1.51B	-1.59B	1.57B	2.59B
Change In Net Working Capital	-5.16B	3.23B	3.62B	-625M	-5.28B
Net Debt Issued / Repaid	-22.99B	5.28B	8.16B	11.36B	39M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.52	1.87	1.27	1.16	-0.13
Return on Total Capital	3.47	2.58	1.77	1.63	-0.18
Return On Equity %	45.09	-4.69	10.07	13.45	-20.19
Return on Common Equity	45.29	-4.32	10.11	13.42	-20.26
Margin Analysis
Gross Profit Margin %	12.11	10.89	9.17	8.4	5.81
SG&A Margin	4.34	6.04	6.13	5.59	6.13
EBITDA Margin %	11.9	8.95	6.71	5.98	2.88
EBITA Margin %	7.77	4.85	3.04	2.81	-0.32
EBIT Margin %	7.77	4.85	3.04	2.81	-0.32
Income From Continuing Operations Margin %	13.14	-1.36	2.46	3.19	-4.36
Net Income Margin %	13.16	-1.25	2.47	3.18	-4.37
Net Avail. For Common Margin %	13.16	-1.25	2.47	3.18	-4.37
Normalized Net Income Margin	4.51	2.01	2.34	2.26	-1.01
Levered Free Cash Flow Margin	7.61	0.45	-1.37	0.46	0.94
Unlevered Free Cash Flow Margin	8.43	0.95	-0.9	0.85	1.38
Asset Turnover
Asset Turnover	0.52	0.62	0.67	0.66	0.65
Fixed Assets Turnover	3.51	4.07	4.34	4.27	4.43
Receivables Turnover (Average Receivables)	18.63	18.7	15.43	16.09	11.55
Inventory Turnover (Average Inventory)	10.03	10.28	10.13	10.35	10.93
Short Term Liquidity
Current Ratio	1.2	1.2	1.2	1.16	1.07
Quick Ratio	1.03	1.02	1.01	0.98	0.9
Operating Cash Flow to Current Liabilities	0.17	0.07	0.15	0.14	0.19
Days Sales Outstanding (Average Receivables)	19.59	19.52	23.65	22.75	31.59
Days Outstanding Inventory (Average Inventory)	36.41	35.52	36.04	35.35	33.39
Average Days Payable Outstanding	68.52	62.71	60.82	57.03	-
Cash Conversion Cycle (Average Days)	-12.52	-7.67	-1.13	1.06	-
Long Term Solvency
Total Debt/Equity	286.88	325.42	353.07	358.6	460.64
Total Debt / Total Capital	74.15	76.49	77.93	78.19	82.16
LT Debt/Equity	183.97	208.27	235.89	234.86	299.8
Long-Term Debt / Total Capital	47.55	48.96	52.07	51.21	53.48
Total Liabilities / Total Assets	81.08	83.13	84.34	84.27	87.56
EBIT / Interest Expense	5.87	5.98	4.07	4.58	-0.45
EBITDA / Interest Expense	9.26	11.43	9.47	10.45	4.71
(EBITDA - Capex) / Interest Expense	5.81	6.07	3.23	2.8	-1.9
Total Debt / EBITDA	8.35	9.59	12.1	13.56	26.39
Net Debt / EBITDA	6.17	7.39	9.8	11.17	21.86
Total Debt / (EBITDA - Capex)	13.31	18.05	35.54	50.55	-65.38
Net Debt / (EBITDA - Capex)	9.83	13.91	28.78	41.64	-54.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.23	15.93	11.47	5	1.23
Gross Profit, 1 Yr. Growth %	169.59	4.73	-6.13	-3.98	-29.83
EBITDA, 1 Yr. Growth %	390.09	-12.5	-18.69	-7.12	-53.09
EBITA, 1 Yr. Growth %	-364.66	-27.16	-33.59	-3.58	-110.69
EBIT, 1 Yr. Growth %	-364.66	-27.16	-33.59	-3.58	-110.69
Earnings From Cont. Operations, 1 Yr. Growth %	-1.5K	-112.02	-301.16	36.15	-238.48
Net Income, 1 Yr. Growth %	-1.5K	-111.04	-319.43	35.24	-239.17
Normalized Net Income, 1 Yr. Growth %	-310.97	-49.04	19.72	1.7	-142.06
Diluted EPS Before Extra, 1 Yr. Growth %	-1.48K	-111.09	-318.84	35.19	-241.1
Accounts Receivable, 1 Yr. Growth %	-64.34	-59.76	-63.31	-62.39	4.58
Inventory, 1 Yr. Growth %	11.63	16.7	11.16	-4.47	2.23
Net Property, Plant and Equip., 1 Yr. Growth %	-3.94	-4.25	4.89	-1.84	-14.3
Total Assets, 1 Yr. Growth %	-3.83	-0.45	6.81	4.35	1.39
Tangible Book Value, 1 Yr. Growth %	60.19	-9.51	0.52	6.72	-18.49
Common Equity, 1 Yr. Growth %	58.09	-10.88	-1.08	4.82	-19.81
Cash From Operations, 1 Yr. Growth %	-34.95	-56.59	117.69	3.39	37.99
Capital Expenditures, 1 Yr. Growth %	8.45	10.26	19.95	5.44	1.51
Levered Free Cash Flow, 1 Yr. Growth %	226.33	-93.17	-355.31	-136.86	55.94
Unlevered Free Cash Flow, 1 Yr. Growth %	173.11	-86.84	-191.15	-204.16	41.03
Dividend Per Share, 1 Yr. Growth %	-33.33	400	20	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.48	11.5	13.68	8.19	3.1
Gross Profit, 2 Yr. CAGR %	13.23	69.26	-0.85	-4.99	-17.95
EBITDA, 2 Yr. CAGR %	37.34	110.3	-3.45	-12.86	-24.6
EBITA, 2 Yr. CAGR %	868.03	36.46	-10.66	-19.78	-54.93
EBIT, 2 Yr. CAGR %	868.03	36.46	-10.66	-19.78	-54.93
Earnings From Cont. Operations, 2 Yr. CAGR %	1.36K	29.87	-50.84	65.49	37.31
Net Income, 2 Yr. CAGR %	1.85K	24.45	-50.77	72.27	37.19
Normalized Net Income, 2 Yr. CAGR %	4.74K	4.48	3.13	11.77	-15.16
Diluted EPS Before Extra, 2 Yr. CAGR %	2.01K	23.82	-50.74	72	38.11
Accounts Receivable, 2 Yr. CAGR %	-37.88	-32.34	-28.76	-38.92	-0.65
Inventory, 2 Yr. CAGR %	5.76	14.14	13.9	3.05	-1.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.77	-2.15	2.41	4	-5.55
Total Assets, 2 Yr. CAGR %	-0.29	-2.15	3.12	5.57	2.86
Tangible Book Value, 2 Yr. CAGR %	21.77	19.49	-5.39	2.65	-7.49
Common Equity, 2 Yr. CAGR %	20.92	18.7	-6.11	1.83	-8.32
Cash From Operations, 2 Yr. CAGR %	-5.4	-46.86	-2.79	50.02	19.44
Capital Expenditures, 2 Yr. CAGR %	-9.67	9.35	15.01	12.46	3.46
Levered Free Cash Flow, 2 Yr. CAGR %	74.15	-52.24	-45.94	-6.56	-32.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.97	-39.57	-58.83	-6.25	-7.43
Dividend Per Share, 2 Yr. CAGR %	-59.18	82.57	144.95	9.54	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.26	0.46	11.49	10.71	5.82
Gross Profit, 3 Yr. CAGR %	3.62	10.16	39.06	-1.84	-14.2
EBITDA, 3 Yr. CAGR %	6.41	18.01	54.62	-4.43	-28.21
EBITA, 3 Yr. CAGR %	27.96	307.79	9.22	-8.18	-57.92
EBIT, 3 Yr. CAGR %	27.96	307.79	9.22	-8.18	-57.92
Earnings From Cont. Operations, 3 Yr. CAGR %	69.24	194.8	50.26	-30.96	55.95
Net Income, 3 Yr. CAGR %	69.6	248.01	50.35	-31.05	60.44
Normalized Net Income, 3 Yr. CAGR %	25.34	966.48	12.18	2.65	-17.45
Diluted EPS Before Extra, 3 Yr. CAGR %	69.12	266.81	49.7	-31.03	61.01
Accounts Receivable, 3 Yr. CAGR %	-31.72	-20.88	-16.72	-19.79	-0.71
Inventory, 3 Yr. CAGR %	2.45	9.29	13.14	7.41	2.78
Net Property, Plant and Equip., 3 Yr. CAGR %	0.2	-1.29	1.6	2.65	-0.57
Total Assets, 3 Yr. CAGR %	0.06	-0.34	0.75	3.53	4.16
Tangible Book Value, 3 Yr. CAGR %	10.99	9.74	12.19	-2.1	-5.46
Common Equity, 3 Yr. CAGR %	10.53	9.22	11.7	-2.6	-5.97
Cash From Operations, 3 Yr. CAGR %	1.67	-27.03	-14.97	-0.77	45.9
Capital Expenditures, 3 Yr. CAGR %	-7.17	-3.46	12.78	11.72	8.69
Levered Free Cash Flow, 3 Yr. CAGR %	38.3	-40.9	-7.91	-53	21.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.86	-28.22	-27.18	-44.94	13.24
Dividend Per Share, 3 Yr. CAGR %	-44.97	-5.9	58.74	81.71	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.13	0.16	1.9	3.48	8.05
Gross Profit, 5 Yr. CAGR %	-0.43	0.78	1.73	3.84	12.61
EBITDA, 5 Yr. CAGR %	4.41	-1.4	-2.58	5.17	11.02
EBITA, 5 Yr. CAGR %	19.4	3.04	1.19	115.07	-31.92
EBIT, 5 Yr. CAGR %	19.4	3.04	1.19	115.07	-31.92
Earnings From Cont. Operations, 5 Yr. CAGR %	31.24	-22.62	3.22	134.01	44.94
Net Income, 5 Yr. CAGR %	31.34	-23.84	3.4	162.69	44.94
Normalized Net Income, 5 Yr. CAGR %	7.92	-8.48	5.69	337.1	-8.35
Diluted EPS Before Extra, 5 Yr. CAGR %	31.08	-23.87	3.26	170.94	44.95
Accounts Receivable, 5 Yr. CAGR %	-20.33	-15.47	-12.41	-8.67	9.03
Inventory, 5 Yr. CAGR %	6.28	4.73	6.88	6.75	7.18
Net Property, Plant and Equip., 5 Yr. CAGR %	2.49	0.58	1.89	1.67	-0.35
Total Assets, 5 Yr. CAGR %	1.55	-0.2	1.27	1.98	1.59
Tangible Book Value, 5 Yr. CAGR %	10.9	4.15	3.8	6.5	3.49
Common Equity, 5 Yr. CAGR %	10.71	3.98	3.55	6.2	3.22
Cash From Operations, 5 Yr. CAGR %	-4.48	-17.65	-0.14	-2.65	-2.59
Capital Expenditures, 5 Yr. CAGR %	-2.29	-0.52	1.13	2.62	8.95
Levered Free Cash Flow, 5 Yr. CAGR %	2.57	6.06	-9.22	-24.14	-10.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.4	47.28	-19.42	-17.38	-8.89
Dividend Per Share, 5 Yr. CAGR %	-30.12	-3.58	0	0	31.95