Cash flow General Motors Company

Equities

GM

US37045V1008

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 21:00:02 10/04/2026 BST			5-day change	1st Jan Change
76.42 ^USD	-0.40%		+5.35%	-6.03%

04-09	Wall Street Rethinks the Rally
04-09	General Motors Recalls Nearly 33,000 Corvettes Over Turn Signal Light Software Issue	MT

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Published financial data: GENERAL MOTORS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	114B	144B	158B	172B	168B
Finance Div. Revenues	13.41B	12.76B	14.18B	15.84B	17.05B
Total Revenues	127B	157B	172B	187B	185B
Cost of Goods Sold, Total	101B	127B	141B	151B	151B
Finance Div. Operating Exp.	5.84B	5.81B	6.55B	7.2B	7.76B
Interest Expense - Finance Division	2.55B	2.88B	4.68B	6.03B	6.49B
Gross Profit	18.08B	21.15B	19.28B	23.15B	19.84B
Selling General & Admin Expenses, Total	6.64B	9.16B	9.66B	10.43B	8.44B
Other Operating Expenses, Total	6.64B	9.16B	9.66B	10.43B	8.44B
Operating Income	11.43B	12B	9.62B	12.72B	11.39B
Interest Expense, Total	-950M	-987M	-911M	-846M	-727M
Interest And Investment Income	146M	460M	1.11B	967M	854M
Net Interest Expenses	-804M	-527M	198M	121M	127M
Income (Loss) On Equity Invest.	1.1B	664M	342M	-4.42B	-639M
Currency Exchange Gains (Loss)	17M	-172M	-349M	321M	-363M
Other Non Operating Income (Expenses)	82M	888M	669M	2M	527M
EBT, Excl. Unusual Items	11.83B	12.85B	10.48B	8.74B	11.04B
Restructuring Charges	-	-657M	-	-	-7.7B
Gain (Loss) On Sale Of Investments	887M	-599M	-77M	-225M	274M
Legal Settlements	-	-	-	-	-500M
EBT, Incl. Unusual Items	12.72B	11.6B	10.4B	8.52B	3.12B
Income Tax Expense	2.77B	1.89B	563M	2.56B	338M
Earnings From Continuing Operations	9.94B	9.71B	9.84B	5.96B	2.78B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	9.94B	9.71B	9.84B	5.96B	2.78B
Minority Interest	74M	226M	287M	45M	-83M
Net Income - (IS)	10.02B	9.93B	10.13B	6.01B	2.7B
Preferred Dividend and Other Adjustments	182M	1.02B	106M	-1.18B	-483M
Net Income to Common Incl Extra Items	9.84B	8.92B	10.02B	7.19B	3.18B
Net Income to Common Excl. Extra Items	9.84B	8.92B	10.02B	7.19B	3.18B
Per Share Items
Net EPS - Basic	6.78	6.17	7.35	6.45	3.33
Basic EPS - Continuing Operations	6.78	6.17	7.35	6.45	3.33
Basic Weighted Average Shares Outstanding	1.45B	1.44B	1.36B	1.12B	955M
Net EPS - Diluted	6.7	6.13	7.32	6.37	3.27
Diluted EPS - Continuing Operations	6.7	6.13	7.32	6.37	3.27
Diluted Weighted Average Shares Outstanding	1.47B	1.45B	1.37B	1.13B	973M
Normalized Basic EPS	5.15	5.72	5.01	4.94	7.14
Normalized Diluted EPS	5.09	5.68	4.99	4.88	7.01
Dividend Per Share	-	0.18	0.36	0.48	0.57
Payout Ratio	-	4	5.9	8.82	19.95
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	16.89B	17.82B	15.78B	18.69B	17.63B
EBITA	11.58B	12.14B	9.62B	12.86B	11.54B
EBIT	11.43B	12B	9.62B	12.72B	11.39B
EBITDAR	17.19B	18.14B	16.13B	19.06B	18.01B
Total Revenues (As Reported)	127B	157B	172B	187B	185B
Effective Tax Rate - (Ratio)	21.79	16.28	5.41	30	10.84
Current Domestic Taxes	162M	757M	730M	511M	344M
Current Foreign Taxes	395M	707M	874M	676M	1.24B
Total Current Taxes	557M	1.46B	1.6B	1.19B	1.59B
Deferred Domestic Taxes	1.93B	372M	-163M	992M	-966M
Deferred Foreign Taxes	286M	53M	-878M	376M	-283M
Total Deferred Taxes	2.21B	425M	-1.04B	1.37B	-1.25B
Normalized Net Income	7.47B	8.26B	6.84B	5.51B	6.82B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-2.22B	-1.8B	-480M	-496M	-528M
Supplemental Operating Expense Items
Advertising Expense	3.3B	4B	3.6B	3.3B	3.1B
Selling and Marketing Expenses	3.3B	4B	3.6B	3.3B	3.1B
Research And Development Expense From Footnotes	7.9B	9.8B	9.9B	9.2B	8.5B
Net Rental Expense, Total	294M	317M	346M	369M	378M
Imputed Operating Lease Interest Expense	122M	135M	138M	146M	128M
Imputed Operating Lease Depreciation	172M	182M	208M	223M	250M
Stock-Based Comp., Other (Total)	391M	2.02B	740M	332M	334M
Total Stock-Based Compensation	391M	2.02B	740M	332M	334M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.07B	15.15B	13.55B	14.77B	20.94B
Short Term Investments	8.61B	12.15B	7.61B	7.26B	6.72B
Total Cash And Short Term Investments	24.68B	27.3B	21.17B	22.04B	27.67B
Accounts Receivable, Total	7.39B	13.03B	12.19B	12.48B	12.71B
Other Receivables	-	300M	190M	343M	341M
Total Receivables	7.39B	13.33B	12.38B	12.83B	13.05B
Inventory	12.99B	15.37B	16.46B	14.56B	14.47B
Finance Division Loans and Leases Current	26.65B	33.62B	39.08B	46.36B	45.27B
Finance Division Other Current Assets, Total	6.29B	6.18B	7.7B	7.51B	2.64B
Restricted Cash	644M	180M	206M	198M	277M
Other Current Assets, Total	3.46B	4.47B	4.63B	5.05B	5.4B
Total Current Assets	82.1B	100B	102B	109B	109B
Gross Property Plant And Equipment	73.5B	79.4B	86.82B	89.65B	95.31B
Accumulated Depreciation	-31.29B	-33.05B	-35.52B	-36.83B	-42.63B
Net Property Plant And Equipment	42.22B	46.35B	51.3B	52.82B	52.68B
Long-term Investments	7.96B	8.51B	8.94B	5.9B	4.56B
Goodwill	-	-	-	-	-
Other Intangibles, Total	3.75B	3.6B	3.51B	3.21B	3.02B
Finance Division Loans and Leases Long-Term	36.17B	40.59B	45.04B	46.47B	44.38B
Finance Division Other Long-Term Assets, Total	42.28B	38.34B	35.55B	35.31B	36.93B
Deferred Tax Assets Long-Term	21.15B	20.54B	22.34B	21.25B	22.96B
Other Long-Term Assets, Total	9.09B	5.66B	4.77B	6.24B	7.98B
Total Assets	245B	264B	273B	280B	281B
Liabilities
Accounts Payable, Total	20.39B	27.49B	28.11B	25.68B	23.92B
Accrued Expenses, Total	13.86B	19.13B	21.01B	22.97B	23.23B
Short-term Borrowings	463M	1.96B	428M	2.14B	656M
Current Portion of Leases	204M	247M	264M	254M	266M
Finance Division Debt Current	33.26B	36.82B	38.54B	37.29B	35.01B
Unearned Revenue Current, Total	2.46B	2.49B	2.8B	3.37B	3.95B
Other Current Liabilities	3.77B	3.04B	3.28B	4.55B	6.31B
Total Current Liabilities	74.41B	91.17B	94.44B	96.26B	93.34B
Long-Term Debt	16.01B	15.5B	15.54B	12.94B	14.98B
Long-Term Leases	1.36B	1.35B	1.35B	1.34B	1.65B
Finance Division Debt Non Current	59.3B	60.04B	66.79B	76.97B	79.02B
Unearned Revenue Non Current	3.01B	3.55B	5.02B	5.94B	7.1B
Pension & Other Post Retirement Benefits	15.15B	10.91B	11.69B	10.42B	10.53B
Other Non Current Liabilities	9.67B	9.23B	9.92B	10.28B	11.5B
Total Liabilities	179B	192B	205B	214B	218B
Common Stock, Total	15M	14M	12M	10M	9M
Additional Paid In Capital	27.06B	26.43B	19.13B	20.84B	19.93B
Retained Earnings	41.94B	49.25B	55.39B	53.47B	51.52B
Comprehensive Income and Other	-9.27B	-7.9B	-10.25B	-11.25B	-10.34B
Total Common Equity	59.74B	67.79B	64.29B	63.07B	61.12B
Minority Interest	6.07B	4.49B	4.02B	2.52B	2.05B
Total Equity	65.82B	72.28B	68.31B	65.59B	63.17B
Total Liabilities And Equity	245B	264B	273B	280B	281B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45B	1.39B	1.15B	995M	904M
ECS Total Common Shares Outstanding	1.5B	1.4B	1.2B	1B	904M
Book Value / Share	39.83	48.42	53.57	63.07	67.61
Tangible Book Value	54.66B	62.85B	59.42B	58.52B	56.75B
Tangible Book Value Per Share	36.44	44.89	49.52	58.52	62.78
Total Debt	111B	116B	123B	131B	132B
Net Debt	85.92B	88.61B	102B	109B	104B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.08B	2.97B	5.52B	4.33B	3.59B
Debt Equivalent Oper. Leases	2.35B	2.54B	2.77B	2.95B	3.02B
Minority Interest, Total (Incl. Fin. Div)	6.07B	4.49B	4.02B	2.52B	2.05B
Equity Method Investments, Total	7.96B	8.51B	8.94B	5.9B	4.56B
Account Code - Inventory Valuation	3	3	3	5	5
Inventories - Raw Materials, Total	8.24B	8.01B	7.42B	6.44B	6.4B
Inventories - Finished Goods, Total	4.75B	7.35B	9.04B	8.12B	8.06B
Land - (BS)	1.3B	1.31B	1.29B	1.25B	1.27B
Buildings, Total	10.54B	11.46B	13.26B	14.92B	16.06B
Machinery, Total	55.16B	58.19B	63.16B	65.39B	68B
Full Time Employees	157K	167K	163K	162K	156K
Accumulated Allowance for Doubtful Accounts (Supple)	192M	260M	298M	313M	244M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10.02B	9.93B	10.13B	6.01B	2.7B
Depreciation & Amortization - CF	5.32B	5.69B	6.16B	5.82B	6.09B
Amortization of Goodwill and Intangible Assets - (CF)	141M	139M	-	146M	145M
Depreciation & Amortization, Total	5.46B	5.82B	6.16B	5.97B	6.24B
Amortization of Deferred Charges, Total - (CF)	6.59B	5.45B	5.61B	5.6B	5.77B
Asset Writedown & Restructuring Costs	4M	12M	115M	1.08B	2.61B
(Income) Loss On Equity Investments - (CF)	-517M	193M	245M	4.12B	1.78B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-3B	-2.4B	-3.15B	-1.11B	-1.28B
Change In Accounts Receivable	493M	-4.48B	1.18B	-846M	846M
Change In Inventories	-3.16B	-2.58B	-757M	666M	626M
Change In Accounts Payable	-1.17B	6.14B	-398M	1.28B	-2.14B
Change In Income Taxes	-95M	273M	-121M	-288M	39M
Change in Other Net Operating Assets	557M	-2.33B	1.92B	-2.34B	9.69B
Cash from Operations	15.19B	16.04B	20.93B	20.13B	26.87B
Capital Expenditure	-7.51B	-9.24B	-10.97B	-10.83B	-9.3B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	385M	-3.78B	4.92B	345M	673M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-8.39B	-7.09B	-7.03B	-4.56B	369M
Other Investing Activities, Total	-844M	2.22B	-1.58B	-5.47B	-7.87B
Cash from Investing	-16.36B	-17.88B	-14.66B	-20.52B	-16.13B
Short Term Debt Issued, Total	2.91B	373M	-	128M	-
Long-Term Debt Issued, Total	45.3B	45.81B	50.96B	53.44B	43.19B
Total Debt Issued	48.21B	46.19B	50.96B	53.56B	43.19B
Short Term Debt Repaid, Total	-	-	-156M	-	-312M
Long-Term Debt Repaid, Total	-47.81B	-39.61B	-44.68B	-43.4B	-45.59B
Total Debt Repaid	-47.81B	-39.61B	-44.83B	-43.4B	-45.9B
Repurchase of Common Stock	-	-2.5B	-11.12B	-7.06B	-6.01B
Common Dividends Paid	-	-397M	-597M	-530M	-538M
Common & Preferred Stock Dividends Paid	-	-397M	-597M	-530M	-538M
Other Financing Activities, Total	1.34B	-3.3B	-773M	-632M	-328M
Cash from Financing	1.74B	383M	-6.35B	1.94B	-9.59B
Foreign Exchange Rate Adjustments	-152M	-138M	54M	-503M	177M
Miscellaneous Cash Flow Adjustments	-	-	1M	-	-
Net Change in Cash	425M	-1.59B	-31M	1.05B	1.32B
Supplemental Items
Cash Interest Paid	3.4B	3.61B	5.52B	6.18B	6.63B
Cash Income Tax Paid (Refund)	652M	1.19B	1.73B	1.48B	1.55B
Levered Free Cash Flow	6.36B	10.45B	4.47B	2.55B	8.56B
Unlevered Free Cash Flow	6.95B	11.06B	5.04B	3.08B	9.01B
Change In Net Working Capital	5.12B	495M	2.52B	5.94B	1.14B
Net Debt Issued / Repaid	406M	6.58B	6.13B	10.16B	-2.71B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.98	2.95	2.24	2.88	2.54
Return on Total Capital	4.24	4.11	3.17	4.1	3.64
Return On Equity %	17.22	14.06	14	8.91	4.32
Return on Common Equity	18.78	13.98	15.17	11.29	5.12
Margin Analysis
Gross Profit Margin %	14.23	13.5	11.22	12.35	10.72
SG&A Margin	5.23	5.84	5.62	5.56	4.56
EBITDA Margin %	13.3	11.37	9.19	9.97	9.53
EBITA Margin %	9.11	7.74	5.6	6.86	6.24
EBIT Margin %	9	7.66	5.6	6.79	6.16
Income From Continuing Operations Margin %	7.83	6.19	5.73	3.18	1.5
Net Income Margin %	7.89	6.34	5.89	3.21	1.46
Net Avail. For Common Margin %	7.75	5.69	5.83	3.84	1.72
Normalized Net Income Margin	5.88	5.27	3.98	2.94	3.69
Levered Free Cash Flow Margin	5	6.66	2.6	1.36	4.63
Unlevered Free Cash Flow Margin	5.47	7.06	2.93	1.64	4.87
Asset Turnover
Asset Turnover	0.53	0.62	0.64	0.68	0.66
Fixed Assets Turnover	3.14	3.54	3.52	3.6	3.51
Receivables Turnover (Average Receivables)	14.72	14.1	12.36	13.8	13.33
Inventory Turnover (Average Inventory)	8.66	8.95	8.88	9.74	10.4
Short Term Liquidity
Current Ratio	1.1	1.1	1.08	1.13	1.17
Quick Ratio	0.84	0.86	0.83	0.9	0.92
Operating Cash Flow to Current Liabilities	0.2	0.18	0.22	0.21	0.29
Days Sales Outstanding (Average Receivables)	24.79	25.89	29.54	26.51	27.38
Days Outstanding Inventory (Average Inventory)	42.15	40.78	41.1	37.58	35.1
Average Days Payable Outstanding	71.23	67.59	71.24	65.99	60.01
Cash Conversion Cycle (Average Days)	-4.29	-0.92	-0.6	-1.9	2.47
Long Term Solvency
Total Debt/Equity	168.04	160.36	179.94	199.64	208.3
Total Debt / Total Capital	62.69	61.59	64.28	66.63	67.56
LT Debt/Equity	116.49	106.37	122.51	139.14	151.41
Long-Term Debt / Total Capital	43.46	40.86	43.76	46.43	49.11
Total Liabilities / Total Assets	73.11	72.62	74.98	76.55	77.54
EBIT / Interest Expense	12.04	12.16	10.56	15.03	15.67
EBITDA / Interest Expense	18.09	18.38	17.71	22.53	24.77
(EBITDA - Capex) / Interest Expense	10.19	9.02	5.66	9.73	11.97
Total Debt / EBITDA	6.43	6.39	7.62	6.87	7.31
Net Debt / EBITDA	5	4.88	6.31	5.71	5.77
Total Debt / (EBITDA - Capex)	11.43	13.02	23.82	15.91	15.12
Net Debt / (EBITDA - Capex)	8.88	9.95	19.72	13.24	11.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.69	23.41	9.64	9.08	-1.29
Gross Profit, 1 Yr. Growth %	24.67	17.01	-8.88	20.09	-14.32
EBITDA, 1 Yr. Growth %	23.74	5.5	-11.45	18.4	-5.67
EBITA, 1 Yr. Growth %	33	4.86	-19.83	32.17	-10.32
EBIT, 1 Yr. Growth %	33.59	4.94	-19.83	32.21	-10.43
Earnings From Cont. Operations, 1 Yr. Growth %	57.33	-2.38	1.36	-39.4	-53.38
Net Income, 1 Yr. Growth %	55.89	-0.85	1.94	-40.67	-55.11
Normalized Net Income, 1 Yr. Growth %	39.84	10.6	-14.87	-19.41	23.77
Diluted EPS Before Extra, 1 Yr. Growth %	54.73	-8.51	19.41	-12.98	-48.67
Accounts Receivable, 1 Yr. Growth %	-7.98	76.26	-8.59	0.86	1.83
Inventory, 1 Yr. Growth %	26.9	18.31	7.13	-11.52	-0.67
Net Property, Plant and Equip., 1 Yr. Growth %	9.27	9.79	10.68	2.97	-0.27
Total Assets, 1 Yr. Growth %	4.05	7.89	3.42	2.45	0.54
Tangible Book Value, 1 Yr. Growth %	37.33	14.98	-5.45	-1.52	-3.02
Common Equity, 1 Yr. Growth %	32.68	13.47	-5.17	-1.89	-3.1
Cash From Operations, 1 Yr. Growth %	-8.89	5.63	30.46	-3.83	33.47
Capital Expenditures, 1 Yr. Growth %	41.68	23.03	18.75	-1.28	-14.1
Levered Free Cash Flow, 1 Yr. Growth %	4.05	64.34	-57.23	-42.84	11.87
Unlevered Free Cash Flow, 1 Yr. Growth %	2.28	59.18	-54.47	-38.8	10.19
Dividend Per Share, 1 Yr. Growth %	-	-	100	33.33	18.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.8	13.12	16.32	9.36	3.76
Gross Profit, 2 Yr. CAGR %	13.08	20.78	3.26	4.61	1.44
EBITDA, 2 Yr. CAGR %	15.01	14.26	-3.34	2.4	5.68
EBITA, 2 Yr. CAGR %	31.97	18.1	-8.27	2.95	8.87
EBIT, 2 Yr. CAGR %	33.21	18.4	-8.27	2.96	8.82
Earnings From Cont. Operations, 2 Yr. CAGR %	22.13	23.93	-0.53	-21.63	-46.85
Net Income, 2 Yr. CAGR %	21.99	24.32	0.54	-22.23	-48.39
Normalized Net Income, 2 Yr. CAGR %	27.88	24.36	-5.55	-17.17	-0.13
Diluted EPS Before Extra, 2 Yr. CAGR %	21.08	18.98	4.52	1.94	-33.16
Accounts Receivable, 2 Yr. CAGR %	4.3	27.36	28.39	-3.24	1.34
Inventory, 2 Yr. CAGR %	11.76	22.53	12.58	-2.64	-6.25
Net Property, Plant and Equip., 2 Yr. CAGR %	2.92	9.53	10.24	6.76	1.34
Total Assets, 2 Yr. CAGR %	3.59	5.95	5.63	2.93	1.49
Tangible Book Value, 2 Yr. CAGR %	22.45	25.66	4.27	-3.5	-2.27
Common Equity, 2 Yr. CAGR %	19.56	22.7	3.73	-3.54	-2.49
Cash From Operations, 2 Yr. CAGR %	0.55	-1.9	17.39	12.01	13.3
Capital Expenditures, 2 Yr. CAGR %	-0.55	32.02	20.87	8.27	-7.91
Levered Free Cash Flow, 2 Yr. CAGR %	-19.17	30.77	-16.19	-50.58	38.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.52	27.6	-14.89	-47.23	33.82
Dividend Per Share, 2 Yr. CAGR %	-	-31.18	-	63.3	25.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.77	4.53	11.95	13.85	5.69
Gross Profit, 3 Yr. CAGR %	8.19	14.38	9.95	8.59	-2.12
EBITDA, 3 Yr. CAGR %	13.78	11.75	4.95	3.42	-0.37
EBITA, 3 Yr. CAGR %	20.96	22.24	3.4	4.01	-1.68
EBIT, 3 Yr. CAGR %	22.02	23.03	3.97	3.61	-1.72
Earnings From Cont. Operations, 3 Yr. CAGR %	7.19	13.34	15.9	-15.68	-34.09
Net Income, 3 Yr. CAGR %	7.73	13.85	16.37	-15.67	-35.25
Normalized Net Income, 3 Yr. CAGR %	12.89	21.84	8.59	-10.42	-5.31
Diluted EPS Before Extra, 3 Yr. CAGR %	6.29	10.28	19.13	-1.67	-18.9
Accounts Receivable, 3 Yr. CAGR %	4.13	24.23	14.9	19.08	-1.57
Inventory, 3 Yr. CAGR %	9.78	13.9	17.16	3.89	-1.99
Net Property, Plant and Equip., 3 Yr. CAGR %	2.89	5.16	9.91	7.76	4.36
Total Assets, 3 Yr. CAGR %	2.49	5.01	5.1	4.56	2.13
Tangible Book Value, 3 Yr. CAGR %	17.98	19.91	14.29	2.3	-3.34
Common Equity, 3 Yr. CAGR %	15.42	17.5	12.6	1.82	-3.4
Cash From Operations, 3 Yr. CAGR %	-0.15	2.22	7.88	9.84	18.75
Capital Expenditures, 3 Yr. CAGR %	-5.01	6.76	27.44	12.98	0.23
Levered Free Cash Flow, 3 Yr. CAGR %	-17.98	2.4	-9.9	-26.25	-6.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.48	2.69	-9.5	-23.77	-6.6
Dividend Per Share, 3 Yr. CAGR %	-	-50.89	-1.79	-	46.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.17	1.49	3.17	6.43	8.6
Gross Profit, 5 Yr. CAGR %	-1.38	2.82	6.19	10.36	6.46
EBITDA, 5 Yr. CAGR %	2.29	3.58	6.6	7.91	5.24
EBITA, 5 Yr. CAGR %	1.16	3.08	8.02	14.12	5.8
EBIT, 5 Yr. CAGR %	1.53	3.4	8.86	14.57	5.89
Earnings From Cont. Operations, 5 Yr. CAGR %	1.42	96.66	4.03	-2.21	-15.15
Net Income, 5 Yr. CAGR %	1.23	20.79	4.79	-2.25	-15.94
Normalized Net Income, 5 Yr. CAGR %	-1.31	2.03	5.66	3.83	5.01
Diluted EPS Before Extra, 5 Yr. CAGR %	2.23	94.54	5.58	6.87	-5.46
Accounts Receivable, 5 Yr. CAGR %	-3.2	9.81	13.23	12.93	9.61
Inventory, 5 Yr. CAGR %	3.3	7.58	10.89	6.97	7.17
Net Property, Plant and Equip., 5 Yr. CAGR %	5.3	5.04	5.77	5.8	6.4
Total Assets, 5 Yr. CAGR %	2	4.44	3.73	4.17	3.64
Tangible Book Value, 5 Yr. CAGR %	7.72	16.61	12.29	9.93	7.35
Common Equity, 5 Yr. CAGR %	6.39	14.14	10.59	8.58	6.3
Cash From Operations, 5 Yr. CAGR %	-1.77	-1.53	6.53	6.03	10.02
Capital Expenditures, 5 Yr. CAGR %	-2.18	1.79	4.6	7.36	11.91
Levered Free Cash Flow, 5 Yr. CAGR %	-17.31	12.86	-17.25	-23.48	6.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.18	12.77	-15.84	-21.32	5.81
Dividend Per Share, 5 Yr. CAGR %	-	-34.73	-25.03	-20.59	8.45