Cash flow Ford Motor Company

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F

US3453708600

Auto & Truck Manufacturers

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08:40pm	General Motors, Stellantis Near Deal with Union Members, Ford Deal Up for Vote on Sunday	MT
07:21pm	Ford, General Motors Get FDIC Approval to Set Up Industrial Banks Offering Automotive Financing Products	MT

38bd39102ad3007b3c870528.d9UG_pQEXcCGlAytNE-CB8Tj-P9nIqFS0zznItxRHcg.G5w0hP91CfPk-2X8RRvzRqarq7wCRuga502ldqohJLI2tmupzGYrpqvmSQ

Published financial data: FORD MOTOR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	116B	126B	149B	166B	173B
Finance Div. Revenues	11.2B	10.07B	8.98B	10.29B	12.29B
Other Revenues, Total	-	-	-	-	-
Total Revenues	127B	136B	158B	176B	185B
Cost of Goods Sold, Total	113B	115B	134B	151B	158B
Finance Div. Operating Exp.	5.09B	2.39B	3.16B	3.17B	3.43B
Interest Expense - Finance Division	3.4B	2.79B	3.33B	6.31B	7.58B
Gross Profit	6.12B	16.51B	17.22B	16.16B	15.55B
Selling General & Admin Expenses, Total	8.63B	5.92B	9.55B	10.8B	10.35B
Other Operating Expenses, Total	8.63B	5.92B	9.55B	10.8B	10.35B
Operating Income	-2.5B	10.59B	7.66B	5.36B	5.2B
Interest Expense, Total	-1.65B	-1.8B	-1.28B	-1.32B	-1.14B
Interest And Investment Income	358M	223M	639M	1.57B	1.54B
Net Interest Expenses	-1.29B	-1.58B	-643M	249M	404M
Income (Loss) On Equity Invest.	22M	296M	-2.88B	414M	636M
Currency Exchange Gains (Loss)	-82M	145M	-	-35M	268M
Other Non Operating Income (Expenses)	696M	344M	684M	571M	217M
EBT, Excl. Unusual Items	-3.16B	9.79B	4.82B	6.56B	6.72B
Restructuring Charges	-485M	-	-19M	-	-
Gain (Loss) On Sale Of Investments	3.77B	9.53B	-7.66B	-196M	36M
Gain (Loss) On Sale Of Assets	-4M	161M	-	-	-
Asset Writedown	-	-	-32M	-	-
Other Unusual Items	-1.24B	-1.7B	-121M	-2.4B	472M
EBT, Incl. Unusual Items	-1.12B	17.78B	-3.02B	3.97B	7.23B
Income Tax Expense	160M	-130M	-864M	-362M	1.34B
Earnings From Continuing Operations	-1.28B	17.91B	-2.15B	4.33B	5.89B
Net Income to Company	-1.28B	17.91B	-2.15B	4.33B	5.89B
Minority Interest	-3M	27M	171M	18M	-15M
Net Income - (IS)	-1.28B	17.94B	-1.98B	4.35B	5.88B
Net Income to Common Incl Extra Items	-1.28B	17.94B	-1.98B	4.35B	5.88B
Net Income to Common Excl. Extra Items	-1.28B	17.94B	-1.98B	4.35B	5.88B
Per Share Items
Net EPS - Basic	-0.32	4.49	-0.49	1.09	1.48
Basic EPS - Continuing Operations	-0.32	4.49	-0.49	1.09	1.48
Basic Weighted Average Shares Outstanding	3.97B	3.99B	4.01B	4B	3.98B
Net EPS - Diluted	-0.32	4.45	-0.49	1.08	1.46
Diluted EPS - Continuing Operations	-0.32	4.45	-0.49	1.08	1.46
Diluted Weighted Average Shares Outstanding	3.97B	4.03B	4.01B	4.04B	4.02B
Normalized Basic EPS	-0.5	1.54	0.79	1.03	1.05
Normalized Diluted EPS	-0.5	1.52	0.79	1.02	1.04
Dividend Per Share	0.15	0.1	0.5	0.6	0.6
Payout Ratio	-46.6	2.25	-101.41	55.16	40.8
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.81B	16.23B	14.14B	11.82B	11.07B
EBITA	-2.5B	10.59B	7.66B	5.36B	5.2B
EBIT	-2.5B	10.59B	7.66B	5.36B	5.2B
EBITDAR	5.31B	16.7B	14.65B	12.49B	11.87B
Total Revenues (As Reported)	127B	136B	158B	176B	185B
Effective Tax Rate - (Ratio)	-14.34	-0.73	28.65	-9.13	18.51
Current Domestic Taxes	-68M	128M	191M	291M	185M
Current Foreign Taxes	554M	598M	781M	948M	791M
Total Current Taxes	486M	726M	972M	1.24B	976M
Deferred Domestic Taxes	-494M	2.4B	-2.52B	-452M	60M
Deferred Foreign Taxes	168M	-3.25B	688M	-1.15B	303M
Total Deferred Taxes	-326M	-856M	-1.84B	-1.6B	363M
Normalized Net Income	-1.98B	6.15B	3.18B	4.12B	4.19B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	15M	14M	22M	32M	39M
Non-Cash Pension Expense	-776M	-5.74B	-164M	1.97B	-535M
Supplemental Operating Expense Items
Advertising Expense	2.8B	3.1B	2.2B	2.5B	2.8B
Selling and Marketing Expenses	2.8B	3.1B	2.2B	2.5B	2.8B
Research And Development Expense From Footnotes	7.1B	7.6B	7.8B	8.2B	8B
Net Rental Expense, Total	506M	477M	510M	671M	799M
Imputed Operating Lease Interest Expense	321M	292M	242M	327M	324M
Imputed Operating Lease Depreciation	185M	185M	268M	344M	475M
Stock-Based Comp., SG&A Exp. (Total)	198M	305M	336M	460M	-
Stock-Based Comp., Other (Total)	600K	-	-	-	511M
Total Stock-Based Compensation	199M	305M	336M	460M	511M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.89B	9.58B	14.74B	14.2B	13.66B
Short Term Investments	19.86B	26.88B	17.44B	14.52B	14.71B
Total Cash And Short Term Investments	30.75B	36.46B	32.18B	28.72B	28.37B
Accounts Receivable, Total	3.42B	3.56B	4.58B	5.77B	5.87B
Total Receivables	3.42B	3.56B	4.58B	5.77B	5.87B
Inventory	10.81B	12.06B	14.08B	15.65B	14.95B
Finance Division Loans and Leases Current	48.97B	40.35B	49.87B	56.26B	60.7B
Finance Division Other Current Assets, Total	20.79B	14.09B	13.14B	12.42B	11.24B
Other Current Assets, Total	2B	2.47B	2.62B	2.66B	3.34B
Total Current Assets	117B	109B	116B	121B	124B
Gross Property Plant And Equipment	38.17B	38.11B	37.98B	41.6B	42.9B
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	38.17B	38.11B	37.98B	41.6B	42.9B
Long-term Investments	4.78B	4.42B	2.68B	5.43B	6.69B
Other Intangibles, Total	-	-	-	-	-
Finance Division Loans and Leases Long-Term	55.28B	51.26B	49.9B	55.65B	59.79B
Finance Division Other Long-Term Assets, Total	30.58B	27.37B	23.56B	22.39B	23.52B
Deferred Tax Assets Long-Term	12.42B	13.61B	15.39B	16.8B	16.2B
Other Long-Term Assets, Total	9.29B	13.27B	9.89B	9.96B	11.63B
Total Assets	267B	257B	256B	273B	285B
Liabilities
Accounts Payable, Total	21.12B	21.32B	24.51B	25.09B	23.17B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	613M	286M	359M	362M	632M
Current Portion of Long-Term Debt	535M	2.81B	285M	83M	1.03B
Current Portion of Leases	369M	421M	490M	513M	652M
Finance Division Debt Current	50.15B	46.52B	49.43B	49.19B	53.19B
Finance Division Other Current Liabilities, Total	2.78B	2.33B	3.58B	3.5B	3.78B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	21.62B	17.05B	18.21B	22.79B	24.4B
Total Current Liabilities	97.19B	90.73B	96.87B	102B	107B
Long-Term Debt	22.26B	16.71B	18.71B	18.86B	18.19B
Long-Term Leases	1.36B	1.54B	1.59B	2B	2.49B
Finance Division Debt Non Current	87.71B	71.2B	69.6B	80.1B	84.68B
Finance Division Other Non Current Liabilities, Total	1.13B	1.99B	3.45B	2.23B	2.03B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	538M	905M	628M	668M	710M
Other Non Current Liabilities	26.26B	25.34B	21.86B	25.12B	25.38B
Total Liabilities	236B	208B	213B	231B	240B
Common Stock, Total	41M	41M	42M	42M	42M
Additional Paid In Capital	22.29B	22.61B	22.83B	23.13B	23.5B
Retained Earnings	18.24B	35.77B	31.75B	31.03B	33.74B
Treasury Stock	-1.59B	-1.56B	-2.05B	-2.38B	-2.81B
Comprehensive Income and Other	-8.29B	-8.34B	-9.34B	-9.04B	-9.64B
Total Common Equity	30.69B	48.52B	43.24B	42.77B	44.84B
Minority Interest	121M	103M	-75M	25M	23M
Total Equity	30.81B	48.62B	43.17B	42.8B	44.86B
Total Liabilities And Equity	267B	257B	256B	273B	285B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.98B	4B	3.99B	3.97B	3.96B
ECS Total Common Shares Outstanding	3.98B	4B	3.99B	3.97B	3.96B
Book Value / Share	7.71	12.12	10.85	10.76	11.31
Tangible Book Value	30.69B	48.52B	43.24B	42.77B	44.84B
Tangible Book Value Per Share	7.71	12.12	10.85	10.76	11.31
Total Debt	163B	139B	140B	151B	161B
Net Debt	132B	103B	108B	122B	132B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.68B	326M	206M	2.3B	547M
Debt Equivalent Oper. Leases	4.05B	3.82B	4.08B	5.37B	6.39B
Minority Interest, Total (Incl. Fin. Div)	121M	103M	-75M	25M	23M
Equity Method Investments, Total	4.78B	4.42B	2.68B	5.43B	6.69B
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	4.68B	5.78B	6B	6.2B	5.39B
Inventories - Finished Goods, Total	6.13B	6.28B	8.08B	9.46B	9.56B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	186K	183K	173K	177K	171K
Assets on Operating Lease - Gross	1.3B	1.19B	951M	1.05B	1.26B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.28B	17.94B	-1.98B	4.35B	5.88B
Depreciation & Amortization - CF	7.31B	5.64B	6.48B	6.46B	5.87B
Depreciation & Amortization, Total	7.31B	5.64B	6.48B	6.46B	5.87B
(Gain) Loss From Sale Of Asset	23M	-	32M	-	-
(Gain) Loss on Sale of Investments - (CF)	-3.45B	-368M	147M	-9M	-
Asset Writedown & Restructuring Costs	1.3B	370M	-65M	67M	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	130M	116M	3.32B	-33M	-287M
Stock-Based Compensation (CF)	199M	305M	336M	460M	511M
Provision and Write-off of Bad Debts	929M	-298M	46M	438M	575M
Other Operating Activities, Total	99M	-12.61B	5.59B	2.03B	1.22B
Change In Accounts Receivable	-63M	-1.14B	-1.18B	-2.62B	-2.5B
Change In Inventories	148M	-1.78B	-2.58B	-1.22B	27M
Change In Accounts Payable	6.81B	-36M	7.27B	9.83B	8.42B
Change in Other Net Operating Assets	12.1B	7.66B	-10.56B	-4.83B	-4.3B
Cash from Operations	24.27B	15.79B	6.85B	14.92B	15.42B
Capital Expenditure	-5.74B	-6.23B	-6.87B	-8.24B	-8.68B
Divestitures	1.34B	145M	449M	-	-
Investment in Marketable and Equity Securities, Total	-7.23B	5.74B	921M	1.38B	-812M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7.16B	3.72B	743M	-9.94B	-14.56B
Other Investing Activities, Total	171M	-626M	406M	-825M	-313M
Cash from Investing	-18.62B	2.74B	-4.35B	-17.63B	-24.37B
Short Term Debt Issued, Total	-	3.27B	5.46B	-	-
Long-Term Debt Issued, Total	65.9B	27.9B	45.47B	51.66B	57.31B
Total Debt Issued	65.9B	31.17B	50.93B	51.66B	57.31B
Short Term Debt Repaid, Total	-2.29B	-	-	-1.54B	-276M
Long-Term Debt Repaid, Total	-60.51B	-54.16B	-45.66B	-41.96B	-45.68B
Total Debt Repaid	-62.8B	-54.16B	-45.66B	-43.5B	-45.96B
Repurchase of Common Stock	-	-	-484M	-335M	-426M
Common Dividends Paid	-596M	-403M	-2.01B	-2.4B	-2.4B
Common & Preferred Stock Dividends Paid	-596M	-403M	-2.01B	-2.4B	-2.4B
Special Dividend Paid	-	-	-	-2.6B	-720M
Other Financing Activities, Total	-184M	-105M	-271M	-241M	-327M
Cash from Financing	2.32B	-23.5B	2.51B	2.58B	7.48B
Foreign Exchange Rate Adjustments	225M	-232M	-414M	-104M	-458M
Net Change in Cash	8.19B	-5.2B	4.6B	-230M	-1.92B
Supplemental Items
Cash Interest Paid	4.8B	4.7B	4.4B	7.1B	8.1B
Cash Income Tax Paid (Refund)	421M	568M	801M	1.03B	1.22B
Levered Free Cash Flow	4.29B	10.37B	706M	-2.42B	859M
Unlevered Free Cash Flow	5.33B	11.5B	1.51B	-1.59B	1.57B
Change In Net Working Capital	-5.12B	-5.16B	3.23B	3.62B	-625M
Net Debt Issued / Repaid	3.1B	-22.99B	5.28B	8.16B	11.36B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.6	2.52	1.87	1.27	1.16
Return on Total Capital	-0.82	3.47	2.58	1.77	1.63
Return On Equity %	-3.98	45.09	-4.69	10.07	13.45
Return on Common Equity	-4	45.29	-4.32	10.11	13.42
Margin Analysis
Gross Profit Margin %	4.82	12.11	10.89	9.17	8.4
SG&A Margin	6.79	4.34	6.04	6.13	5.59
EBITDA Margin %	3.78	11.9	8.95	6.71	5.98
EBITA Margin %	-1.97	7.77	4.85	3.04	2.81
EBIT Margin %	-1.97	7.77	4.85	3.04	2.81
Income From Continuing Operations Margin %	-1	13.14	-1.36	2.46	3.19
Net Income Margin %	-1.01	13.16	-1.25	2.47	3.18
Net Avail. For Common Margin %	-1.01	13.16	-1.25	2.47	3.18
Normalized Net Income Margin	-1.56	4.51	2.01	2.34	2.26
Levered Free Cash Flow Margin	3.38	7.61	0.45	-1.37	0.46
Unlevered Free Cash Flow Margin	4.19	8.43	0.95	-0.9	0.85
Asset Turnover
Asset Turnover	0.48	0.52	0.62	0.67	0.66
Fixed Assets Turnover	3.27	3.51	4.07	4.34	4.27
Receivables Turnover (Average Receivables)	18.32	18.63	18.7	15.43	16.09
Inventory Turnover (Average Inventory)	10.42	10.03	10.28	10.13	10.35
Short Term Liquidity
Current Ratio	1.2	1.2	1.2	1.2	1.16
Quick Ratio	1.05	1.03	1.02	1.01	0.98
Operating Cash Flow to Current Liabilities	0.25	0.17	0.07	0.15	0.14
Days Sales Outstanding (Average Receivables)	19.98	19.59	19.52	23.65	22.75
Days Outstanding Inventory (Average Inventory)	35.12	36.41	35.52	36.04	35.35
Average Days Payable Outstanding	67.96	68.52	62.71	60.82	57.03
Cash Conversion Cycle (Average Days)	-12.86	-12.52	-7.67	-1.13	1.06
Long Term Solvency
Total Debt/Equity	529.03	286.88	325.42	353.07	358.6
Total Debt / Total Capital	84.1	74.15	76.49	77.93	78.19
LT Debt/Equity	361.34	183.97	208.27	235.89	234.86
Long-Term Debt / Total Capital	57.44	47.55	48.96	52.07	51.21
Total Liabilities / Total Assets	88.47	81.08	83.13	84.34	84.27
EBIT / Interest Expense	-1.52	5.87	5.98	4.07	4.58
EBITDA / Interest Expense	3.22	9.26	11.43	9.47	10.45
(EBITDA - Capex) / Interest Expense	-0.26	5.81	6.07	3.23	2.8
Total Debt / EBITDA	30.68	8.35	9.59	12.1	13.56
Net Debt / EBITDA	24.89	6.17	7.39	9.8	11.17
Total Debt / (EBITDA - Capex)	-379.95	13.31	18.05	35.54	50.55
Net Debt / (EBITDA - Capex)	-308.27	9.83	13.91	28.78	41.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.45	7.23	15.93	11.47	5
Gross Profit, 1 Yr. Growth %	-52.45	169.59	4.73	-6.13	-3.98
EBITDA, 1 Yr. Growth %	-56.88	390.09	-12.5	-18.69	-7.12
EBITA, 1 Yr. Growth %	-194.24	-364.66	-27.16	-33.59	-3.58
EBIT, 1 Yr. Growth %	-194.24	-364.66	-27.16	-33.59	-3.58
Earnings From Cont. Operations, 1 Yr. Growth %	-1.62K	-1.5K	-112.02	-301.16	36.15
Net Income, 1 Yr. Growth %	-2.82K	-1.5K	-111.04	-319.43	35.24
Normalized Net Income, 1 Yr. Growth %	-223.66	-310.97	-49.04	19.72	1.7
Diluted EPS Before Extra, 1 Yr. Growth %	-3.32K	-1.48K	-111.09	-318.84	35.19
Accounts Receivable, 1 Yr. Growth %	-62.95	-64.34	-59.76	-63.31	-62.39
Inventory, 1 Yr. Growth %	0.2	11.63	16.7	11.16	-4.47
Net Property, Plant and Equip., 1 Yr. Growth %	-3.36	-3.94	-4.25	4.89	-1.84
Total Assets, 1 Yr. Growth %	3.37	-3.83	-0.45	6.81	4.35
Tangible Book Value, 1 Yr. Growth %	-6.2	60.19	-9.51	0.52	6.72
Common Equity, 1 Yr. Growth %	-7.52	58.09	-10.88	-1.08	4.82
Cash From Operations, 1 Yr. Growth %	37.59	-34.95	-56.59	117.69	3.39
Capital Expenditures, 1 Yr. Growth %	-24.76	8.45	10.26	19.95	5.44
Levered Free Cash Flow, 1 Yr. Growth %	-14.31	226.33	-93.17	-355.31	-136.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.02	173.11	-86.84	-191.15	-204.16
Dividend Per Share, 1 Yr. Growth %	-75	-33.33	400	20	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.95	-6.48	11.5	13.68	8.19
Gross Profit, 2 Yr. CAGR %	-35.76	13.23	69.26	-0.85	-4.99
EBITDA, 2 Yr. CAGR %	-40.26	37.34	110.3	-3.45	-12.86
EBITA, 2 Yr. CAGR %	-29.6	868.03	36.46	-10.66	-19.78
EBIT, 2 Yr. CAGR %	-29.6	868.03	36.46	-10.66	-19.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-41.24	1.36K	29.87	-50.84	65.49
Net Income, 2 Yr. CAGR %	-41.02	1.85K	24.45	-50.77	72.27
Normalized Net Income, 2 Yr. CAGR %	-20.38	4.74K	4.48	3.13	11.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.85	2.01K	23.82	-50.74	72
Accounts Receivable, 2 Yr. CAGR %	-44.71	-37.88	-32.34	-28.76	-38.92
Inventory, 2 Yr. CAGR %	-1.85	5.76	14.14	13.9	3.05
Net Property, Plant and Equip., 2 Yr. CAGR %	0.38	-1.77	-2.15	2.41	4
Total Assets, 2 Yr. CAGR %	2.07	-0.29	-2.15	3.12	5.57
Tangible Book Value, 2 Yr. CAGR %	-7.01	21.77	19.49	-5.39	2.65
Common Equity, 2 Yr. CAGR %	-7.58	20.92	18.7	-6.11	1.83
Cash From Operations, 2 Yr. CAGR %	27.1	-5.4	-46.86	-2.79	50.02
Capital Expenditures, 2 Yr. CAGR %	-14.12	-9.67	9.35	15.01	12.46
Levered Free Cash Flow, 2 Yr. CAGR %	4.64	74.15	-52.24	-45.94	-6.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.57	67.97	-39.57	-58.83	-6.25
Dividend Per Share, 2 Yr. CAGR %	-50	-59.18	82.57	144.95	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.74	-5.26	0.46	11.49	10.71
Gross Profit, 3 Yr. CAGR %	-28.22	3.62	10.16	39.06	-1.84
EBITDA, 3 Yr. CAGR %	-31.82	6.41	18.01	54.62	-4.43
EBITA, 3 Yr. CAGR %	-27.58	27.96	307.79	9.22	-8.18
EBIT, 3 Yr. CAGR %	-27.58	27.96	307.79	9.22	-8.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.21	69.24	194.8	50.26	-30.96
Net Income, 3 Yr. CAGR %	-45.1	69.6	248.01	50.35	-31.05
Normalized Net Income, 3 Yr. CAGR %	-26.37	25.34	966.48	12.18	2.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.95	69.12	266.81	49.7	-31.03
Accounts Receivable, 3 Yr. CAGR %	-31.4	-31.72	-20.88	-16.72	-19.79
Inventory, 3 Yr. CAGR %	-1.11	2.45	9.29	13.14	7.41
Net Property, Plant and Equip., 3 Yr. CAGR %	1.13	0.2	-1.29	1.6	2.65
Total Assets, 3 Yr. CAGR %	1.12	0.06	-0.34	0.75	3.53
Tangible Book Value, 3 Yr. CAGR %	-4.55	10.99	9.74	12.19	-2.1
Common Equity, 3 Yr. CAGR %	-4.81	10.53	9.22	11.7	-2.6
Cash From Operations, 3 Yr. CAGR %	10.28	1.67	-27.03	-14.97	-0.77
Capital Expenditures, 3 Yr. CAGR %	-6.61	-7.17	-3.46	12.78	11.72
Levered Free Cash Flow, 3 Yr. CAGR %	101.31	38.3	-40.9	-7.91	-53
Unlevered Free Cash Flow, 3 Yr. CAGR %	190.38	34.86	-28.22	-27.18	-44.94
Dividend Per Share, 3 Yr. CAGR %	-37	-44.97	-5.9	58.74	81.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.2	-2.13	0.16	1.9	3.48
Gross Profit, 5 Yr. CAGR %	-19.53	-0.43	0.78	1.73	3.84
EBITDA, 5 Yr. CAGR %	-21.39	4.41	-1.4	-2.58	5.17
EBITA, 5 Yr. CAGR %	-20.82	19.4	3.04	1.19	115.07
EBIT, 5 Yr. CAGR %	-20.82	19.4	3.04	1.19	115.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.59	31.24	-22.62	3.22	134.01
Net Income, 5 Yr. CAGR %	-29.56	31.34	-23.84	3.4	162.69
Normalized Net Income, 5 Yr. CAGR %	-20.81	7.92	-8.48	5.69	337.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.44	31.08	-23.87	3.26	170.94
Accounts Receivable, 5 Yr. CAGR %	-20.89	-20.33	-15.47	-12.41	-8.67
Inventory, 5 Yr. CAGR %	5.37	6.28	4.73	6.88	6.75
Net Property, Plant and Equip., 5 Yr. CAGR %	3.47	2.49	0.58	1.89	1.67
Total Assets, 5 Yr. CAGR %	3.51	1.55	-0.2	1.27	1.98
Tangible Book Value, 5 Yr. CAGR %	1.48	10.9	4.15	3.8	6.5
Common Equity, 5 Yr. CAGR %	1.39	10.71	3.98	3.55	6.2
Cash From Operations, 5 Yr. CAGR %	8.38	-4.48	-17.65	-0.14	-2.65
Capital Expenditures, 5 Yr. CAGR %	-4.41	-2.29	-0.52	1.13	2.62
Levered Free Cash Flow, 5 Yr. CAGR %	-37.28	2.57	6.06	-9.22	-24.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.67	3.4	47.28	-19.42	-17.38
Dividend Per Share, 5 Yr. CAGR %	-24.21	-30.12	-3.58	0	0