Cash flow Pirelli & C. S.p.A.

Stocks

PIRC

IT0005278236

Tires & Rubber Products

Real-time Borsa Italiana Other stock markets 11:58:11 16/07/2026 BST			5-day change	1st Jan Change
6.840 ^EUR	+0.15%		+2.40%	+16.80%

07-13	Intesa Sanpaolo Raises Pirelli's PT, Affirms Buy Rating	MT
07-13	Berenberg Expects Pirelli to Deliver 'Continued Resilience' in Q2	MT

7a08568d2d.yWPfTZjeiW8s7dqWoPC7GRsD5wUr2QAGNg1Blaypeyg.qzONCduG7j8cgrHA7pPjKiI2oUdYslRJU1p2xMH7On-hVr4U37TDAW-y6g

Published financial data: PIRELLI & C. S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.33B	6.62B	6.65B	6.77B	6.78B
Other Revenues, Total	263M	285M	263M	276M	286M
Total Revenues	5.59B	6.9B	6.91B	7.05B	7.06B
Cost of Goods Sold, Total	1.72B	2.27B	2.25B	2.19B	2.17B
Gross Profit	3.88B	4.63B	4.67B	4.86B	4.9B
Selling General & Admin Expenses, Total	1.34B	1.44B	1.52B	1.61B	1.63B
Provision for Bad Debts	7.91M	-5.18M	5.6M	10.32M	-4.61M
Depreciation & Amortization - (IS)	509M	544M	558M	573M	574M
Other Operating Expenses	1.44B	1.84B	1.75B	1.77B	1.79B
Other Operating Expenses, Total	3.29B	3.82B	3.83B	3.96B	3.99B
Operating Income	585M	812M	838M	904M	904M
Interest Expense, Total	-122M	-125M	-205M	-192M	-157M
Interest And Investment Income	23.73M	41.74M	50.69M	46.28M	77.91M
Net Interest Expenses	-98.29M	-83.4M	-154M	-146M	-79.28M
Income (Loss) On Equity Invest.	1.7M	2.92M	11.65M	27.46M	16.09M
Currency Exchange Gains (Loss)	-13.06M	-81.88M	-144M	-90.83M	-60.5M
Other Non Operating Income (Expenses)	-17.12M	-27.23M	-21.92M	-104M	-41.34M
EBT, Excl. Unusual Items	458M	622M	530M	591M	739M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2.74M	15.13M	171M	56.86M	33.97M
Gain (Loss) On Sale Of Assets	1.79M	2.89M	1.14M	2.03M	3.69M
Asset Writedown	-8.51M	-22.42M	-30.49M	-2.23M	-16.19M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-17.56M	-22.25M	-41.3M	-	-
EBT, Incl. Unusual Items	437M	596M	630M	648M	760M
Income Tax Expense	115M	160M	134M	147M	229M
Earnings From Continuing Operations	322M	436M	496M	501M	531M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	322M	436M	496M	501M	531M
Minority Interest	-18.8M	-18.14M	-16.82M	-33.12M	-33.17M
Net Income - (IS)	303M	418M	479M	468M	498M
Net Income to Common Incl Extra Items	303M	418M	479M	468M	498M
Net Income to Common Excl. Extra Items	303M	418M	479M	468M	498M
Per Share Items
Net EPS - Basic	0.3	0.42	0.48	0.47	0.5
Basic EPS - Continuing Operations	0.3	0.42	0.48	0.47	0.5
Basic Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Net EPS - Diluted	0.3	0.42	0.48	0.47	0.5
Diluted EPS - Continuing Operations	0.3	0.42	0.48	0.47	0.5
Diluted Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Normalized Basic EPS	0.27	0.37	0.31	0.34	0.43
Normalized Diluted EPS	0.27	0.37	0.31	0.34	0.43
Dividend Per Share	0.16	0.22	0.2	0.25	0.24
Payout Ratio	26.4	44.38	46.52	43.68	52.08
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	993M	1.24B	1.27B	1.34B	1.34B
EBITA	702M	929M	955M	1.02B	1.01B
EBIT	585M	812M	838M	904M	904M
EBITDAR	1.02B	1.28B	1.32B	1.39B	1.4B
Effective Tax Rate - (Ratio)	26.37	26.82	21.3	22.64	30.19
Total Current Taxes	144M	182M	205M	152M	253M
Total Deferred Taxes	-28.75M	-22.46M	-70.94M	-5.19M	-23.87M
Normalized Net Income	268M	371M	314M	336M	429M
Interest on Long-Term Debt	42.05M	43.17M	59.9M	72.94M	86.41M
Non-Cash Pension Expense	1.75M	-1.61M	-2.95M	160K	-2.46M
Supplemental Operating Expense Items
Advertising Expense	208M	225M	253M	261M	266M
Selling and Marketing Expenses	208M	225M	253M	261M	266M
Research And Development Expense From Footnotes	317M	341M	365M	366M	390M
Net Rental Expense, Total	31.07M	37.27M	42.22M	46.33M	59.22M
Imputed Operating Lease Interest Expense	5.38M	7.62M	16.3M	18.21M	21.93M
Imputed Operating Lease Depreciation	25.69M	29.66M	25.92M	28.12M	37.3M
Maintenance & Repair Expenses, Total	57.28M	66.07M	69.94M	83.9M	80.05M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.88B	1.29B	1.25B	1.5B	1.53B
Trading Asset Securities, Total	114M	250M	229M	166M	80.41M
Total Cash And Short Term Investments	2B	1.54B	1.48B	1.67B	1.61B
Accounts Receivable, Total	692M	672M	679M	658M	664M
Other Receivables	354M	455M	329M	446M	384M
Notes Receivable	81.4M	79.02M	74.99M	-	-
Total Receivables	1.13B	1.21B	1.08B	1.1B	1.05B
Inventory	1.09B	1.46B	1.37B	1.47B	1.46B
Other Current Assets, Total	66.38M	219M	31.16M	22.32M	25.04M
Total Current Assets	4.28B	4.42B	3.97B	4.26B	4.13B
Gross Property Plant And Equipment	4.86B	5.29B	5.57B	5.84B	5.99B
Accumulated Depreciation	-1.57B	-1.89B	-2.16B	-2.41B	-2.62B
Net Property Plant And Equipment	3.29B	3.4B	3.41B	3.43B	3.37B
Long-term Investments	142M	155M	152M	188M	179M
Goodwill	1.88B	1.88B	1.88B	1.89B	1.88B
Other Intangibles, Total	3.6B	3.5B	3.38B	3.27B	3.17B
Accounts Receivable Long-Term	6.71M	7.2M	3.99M	6.25M	5.35M
Loans Receivable Long-Term	6.66M	6.93M	7.24M	-	-
Deferred Tax Assets Long-Term	138M	177M	203M	229M	210M
Other Long-Term Assets, Total	530M	347M	525M	407M	410M
Total Assets	13.88B	13.9B	13.53B	13.68B	13.35B
Liabilities
Accounts Payable, Total	1.63B	1.97B	2B	2.08B	2.08B
Accrued Expenses, Total	255M	330M	333M	328M	312M
Current Portion of Long-Term Debt	1.41B	726M	709M	659M	111M
Current Portion of Leases	91.61M	88.99M	99.1M	105M	102M
Current Income Taxes Payable	134M	102M	105M	63.15M	132M
Unearned Revenue Current, Total	13.81M	19.58M	15.33M	6.15M	12.52M
Other Current Liabilities	95.33M	102M	103M	97.13M	102M
Total Current Liabilities	3.62B	3.34B	3.36B	3.34B	2.85B
Long-Term Debt	3.38B	3.29B	2.79B	2.69B	2.39B
Long-Term Leases	413M	396M	383M	380M	356M
Unearned Revenue Non Current	-	-	-	-	9K
Pension & Other Post Retirement Benefits	221M	181M	180M	184M	172M
Deferred Tax Liability Non Current	1.03B	1.04B	991M	990M	956M
Other Non Current Liabilities	169M	189M	202M	185M	167M
Total Liabilities	8.84B	8.44B	7.91B	7.77B	6.9B
Common Stock, Total	1.9B	1.9B	1.9B	1.9B	2.07B
Retained Earnings	303M	418M	479M	468M	498M
Comprehensive Income and Other	2.7B	3B	3.11B	3.38B	3.71B
Total Common Equity	4.91B	5.32B	5.49B	5.76B	6.28B
Minority Interest	135M	130M	125M	156M	179M
Total Equity	5.04B	5.45B	5.62B	5.91B	6.46B
Total Liabilities And Equity	13.88B	13.9B	13.53B	13.68B	13.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1B	1B	1B	1B	1.08B
ECS Total Common Shares Outstanding	1B	1B	1B	1B	1.08B
Book Value / Share	4.91	5.32	5.49	5.76	5.79
Tangible Book Value	-578M	-59.04M	231M	596M	1.23B
Tangible Book Value Per Share	-0.58	-0.06	0.23	0.6	1.13
Total Debt	5.29B	4.51B	3.98B	3.83B	2.96B
Net Debt	3.29B	2.97B	2.5B	2.16B	1.35B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-67.71M	-50.54M	-47.34M	-30.26M	-30.75M
Debt Equivalent Oper. Leases	249M	298M	338M	371M	474M
Minority Interest, Total (Incl. Fin. Div)	135M	130M	125M	156M	179M
Equity Method Investments, Total	80.89M	80.23M	86.4M	121M	141M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	183M	313M	215M	242M	240M
Inventories - Work In Process, Total	69.41M	85.54M	83.58M	100M	99.2M
Inventories - Finished Goods, Total	838M	1.06B	1.07B	1.13B	1.12B
Inventories - Others	1.41M	2.35M	817K	61K	9K
Land - (BS)	144M	148M	151M	153M	151M
Buildings, Total	848M	909M	911M	945M	944M
Machinery, Total	3.28B	3.65B	3.92B	4.3B	4.48B
Full Time Employees	29.02K	29.75K	30.68K	30.64K	29.48K
Part Time Employees	-	-	348	358	195
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	72.98M	69.88M	71M	73.28M	63.01M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	303M	418M	479M	468M	498M
Depreciation & Amortization - CF	379M	410M	419M	435M	441M
Amortization of Goodwill and Intangible Assets - (CF)	117M	117M	117M	118M	111M
Depreciation & Amortization, Total	496M	527M	536M	552M	552M
Amortization of Deferred Charges, Total - (CF)	12.67M	16.95M	22.18M	20.25M	21.6M
(Gain) Loss on Sale of Investments - (CF)	-7K	123K	36K	-	-2.27M
Asset Writedown & Restructuring Costs	8.51M	22.42M	30.49M	2.23M	16.19M
(Income) Loss On Equity Investments - (CF)	-3.97M	-5.97M	-15.92M	-31.39M	-50.43M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	198M	208M	234M	335M	324M
Change In Accounts Receivable	-51.35M	37.38M	-51.47M	2.52M	-36.54M
Change In Inventories	-222M	-342M	29.28M	-132M	-86.52M
Change In Accounts Payable	215M	273M	133M	119M	69.95M
Change in Other Net Operating Assets	-35.35M	-22.6M	-36.49M	-42.87M	63K
Cash from Operations	919M	1.13B	1.36B	1.29B	1.31B
Capital Expenditure	-256M	-303M	-377M	-376M	-352M
Sale of Property, Plant, and Equipment	8.53M	4.1M	2.21M	2.23M	3.26M
Cash Acquisitions	-	-	-	-20.27M	-3.82M
Divestitures	4.41M	-	-	-	19.23M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-30.34M	-31.64M	-21.62M	-27.59M	-25.58M
Investment in Marketable and Equity Securities, Total	14.82M	1.18M	-299K	-2.98M	-8.86M
Other Investing Activities, Total	2.27M	3.23M	4.27M	3.42M	7.76M
Cash from Investing	-256M	-327M	-393M	-421M	-360M
Long-Term Debt Issued, Total	886M	1.32B	1.13B	1.37B	138M
Total Debt Issued	886M	1.32B	1.13B	1.37B	138M
Long-Term Debt Repaid, Total	-1.75B	-2.23B	-1.75B	-1.63B	-658M
Total Debt Repaid	-1.75B	-2.23B	-1.75B	-1.63B	-658M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-79.94M	-185M	-223M	-204M	-259M
Common & Preferred Stock Dividends Paid	-79.94M	-185M	-223M	-204M	-259M
Other Financing Activities, Total	-136M	-315M	-130M	-146M	-109M
Cash from Financing	-1.08B	-1.4B	-980M	-611M	-888M
Foreign Exchange Rate Adjustments	35.82M	-491K	-21.96M	-8.18M	-34.62M
Net Change in Cash	-386M	-600M	-34.54M	252M	22.8M
Supplemental Items
Cash Income Tax Paid (Refund)	126M	205M	139M	158M	154M
Levered Free Cash Flow	500M	445M	981M	526M	793M
Unlevered Free Cash Flow	576M	523M	1.11B	646M	891M
Change In Net Working Capital	11.89M	194M	-426M	88.19M	-131M
Net Debt Issued / Repaid	-869M	-904M	-627M	-260M	-520M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.65	3.65	3.82	4.15	4.18
Return on Total Capital	3.51	5	5.36	5.84	5.9
Return On Equity %	6.7	8.31	8.96	8.69	8.58
Return on Common Equity	6.47	8.17	8.86	8.32	8.27
Margin Analysis
Gross Profit Margin %	69.29	67.09	67.52	68.98	69.34
SG&A Margin	23.94	20.87	21.98	22.8	23.08
EBITDA Margin %	17.74	18.02	18.41	19.08	19.03
EBITA Margin %	12.54	13.46	13.82	14.5	14.37
EBIT Margin %	10.46	11.76	12.13	12.83	12.8
Income From Continuing Operations Margin %	5.75	6.32	7.17	7.11	7.51
Net Income Margin %	5.41	6.05	6.93	6.64	7.04
Net Avail. For Common Margin %	5.41	6.05	6.93	6.64	7.04
Normalized Net Income Margin	4.78	5.37	4.55	4.77	6.07
Levered Free Cash Flow Margin	8.93	6.44	14.19	7.46	11.23
Unlevered Free Cash Flow Margin	10.3	7.57	16.04	9.16	12.62
Asset Turnover
Asset Turnover	0.41	0.5	0.5	0.52	0.52
Fixed Assets Turnover	1.73	2.06	2.03	2.06	2.08
Receivables Turnover (Average Receivables)	8.11	9.7	9.85	10.13	10.25
Inventory Turnover (Average Inventory)	1.78	1.78	1.59	1.54	1.48
Short Term Liquidity
Current Ratio	1.18	1.32	1.18	1.28	1.45
Quick Ratio	0.84	0.8	0.74	0.83	0.93
Operating Cash Flow to Current Liabilities	0.25	0.34	0.4	0.39	0.46
Days Sales Outstanding (Average Receivables)	45.02	37.62	37.06	36.12	35.62
Days Outstanding Inventory (Average Inventory)	204.88	204.89	229.91	237.6	246.38
Average Days Payable Outstanding	272.16	249.15	335.75	327.12	352.94
Cash Conversion Cycle (Average Days)	-22.27	-6.64	-68.77	-53.4	-70.95
Long Term Solvency
Total Debt/Equity	104.95	82.61	70.87	64.83	45.85
Total Debt / Total Capital	51.21	45.24	41.47	39.33	31.44
LT Debt/Equity	75.22	67.66	56.49	51.9	42.55
Long-Term Debt / Total Capital	36.7	37.05	33.06	31.49	29.17
Total Liabilities / Total Assets	63.68	60.76	58.47	56.78	51.65
EBIT / Interest Expense	4.79	6.49	4.09	4.71	5.75
EBITDA / Interest Expense	8.86	10.7	6.71	7.59	9.26
(EBITDA - Capex) / Interest Expense	6.76	8.28	4.87	5.63	7.02
Total Debt / EBITDA	4.9	3.36	2.9	2.63	2.03
Net Debt / EBITDA	3.05	2.21	1.82	1.49	0.93
Total Debt / (EBITDA - Capex)	6.42	4.35	4	3.55	2.68
Net Debt / (EBITDA - Capex)	3.99	2.86	2.51	2	1.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.05	23.36	0.18	1.96	0.19
Gross Profit, 1 Yr. Growth %	26.43	19.44	0.82	4.17	0.72
EBITDA, 1 Yr. Growth %	55.03	25.25	2.37	5.67	-0.07
EBITA, 1 Yr. Growth %	99.97	32.33	2.85	6.99	-0.71
EBIT, 1 Yr. Growth %	150.98	38.76	3.25	7.86	-0.05
Earnings From Cont. Operations, 1 Yr. Growth %	653.62	35.54	13.77	1.05	5.91
Net Income, 1 Yr. Growth %	916.74	37.97	14.68	-2.32	6.31
Normalized Net Income, 1 Yr. Growth %	615.3	41.44	-8.51	16.55	27.4
Diluted EPS Before Extra, 1 Yr. Growth %	916.74	37.97	14.68	-2.32	5.97
Accounts Receivable, 1 Yr. Growth %	11.1	-2.97	1.09	-3.05	0.91
Inventory, 1 Yr. Growth %	30.57	33.47	-5.92	7.02	-0.83
Net Property, Plant and Equip., 1 Yr. Growth %	4.09	3.37	0.28	0.55	-1.79
Total Assets, 1 Yr. Growth %	1.05	0.1	-2.64	1.11	-2.39
Tangible Book Value, 1 Yr. Growth %	-49.1	-89.78	-490.57	158.6	106.27
Common Equity, 1 Yr. Growth %	10.36	8.47	3.2	4.76	9.06
Cash From Operations, 1 Yr. Growth %	48.63	23.13	20.17	-4.95	1.02
Capital Expenditures, 1 Yr. Growth %	43.97	18.51	24.36	-0.35	-6.33
Levered Free Cash Flow, 1 Yr. Growth %	46.17	-11.02	120.65	-46.37	50.76
Unlevered Free Cash Flow, 1 Yr. Growth %	37.56	-9.25	112.12	-41.74	37.97
Dividend Per Share, 1 Yr. Growth %	101.25	35.4	-9.17	26.26	-4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.27	23.21	11.17	1.07	1.07
Gross Profit, 2 Yr. CAGR %	0.43	22.89	9.74	2.48	2.43
EBITDA, 2 Yr. CAGR %	-8.64	39.35	13.23	4	2.76
EBITA, 2 Yr. CAGR %	-11.56	62.68	16.66	4.9	3.07
EBIT, 2 Yr. CAGR %	-13.37	86.62	19.7	5.53	3.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.18	219.61	24.18	7.22	3.45
Net Income, 2 Yr. CAGR %	-16.87	274.54	25.78	5.84	1.91
Normalized Net Income, 2 Yr. CAGR %	-19.4	214.8	9.51	-1.06	21.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.87	274.54	25.78	5.84	1.74
Accounts Receivable, 2 Yr. CAGR %	0.89	3.83	-0.96	-1	-1.09
Inventory, 2 Yr. CAGR %	-0.07	32.01	12.06	0.34	3.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.07	3.73	1.81	0.41	-0.63
Total Assets, 2 Yr. CAGR %	-0.18	0.58	-1.28	-0.78	-0.66
Tangible Book Value, 2 Yr. CAGR %	-22.26	-77.19	-36.81	217.81	130.96
Common Equity, 2 Yr. CAGR %	1.93	9.41	5.8	3.98	6.89
Cash From Operations, 2 Yr. CAGR %	-5.2	35.28	21.64	6.87	-2.01
Capital Expenditures, 2 Yr. CAGR %	-16.34	30.62	21.4	11.32	-3.39
Levered Free Cash Flow, 2 Yr. CAGR %	-6.08	14.03	40.12	8.78	-10.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.73	11.73	38.74	11.16	-10.35
Dividend Per Share, 2 Yr. CAGR %	-	65.08	10.9	7.09	10.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.24	7.05	15	8.01	0.77
Gross Profit, 3 Yr. CAGR %	-0.11	6.4	15.04	7.85	1.89
EBITDA, 3 Yr. CAGR %	-4.56	1.49	25.73	10.65	2.63
EBITA, 3 Yr. CAGR %	-7.01	1.15	39.62	13.35	3
EBIT, 3 Yr. CAGR %	-8.16	1.36	53.21	15.62	3.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.51	-1.61	126.51	15.93	6.78
Net Income, 3 Yr. CAGR %	-11.14	-1.57	152.44	15.62	6
Normalized Net Income, 3 Yr. CAGR %	-7.06	-3.45	103.3	8.66	7.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.58	-1.57	152.44	15.62	5.88
Accounts Receivable, 3 Yr. CAGR %	2.02	-0.42	2.91	-1.66	-0.37
Inventory, 3 Yr. CAGR %	-1.08	10.05	17.92	10.35	-0.05
Net Property, Plant and Equip., 3 Yr. CAGR %	2.07	-2.34	2.56	1.39	-0.33
Total Assets, 3 Yr. CAGR %	2.13	-0.09	-0.51	-0.49	-1.32
Tangible Book Value, 3 Yr. CAGR %	-23.99	-60.47	-41.2	1.07	175.16
Common Equity, 3 Yr. CAGR %	3.18	4.06	7.3	5.46	5.65
Cash From Operations, 3 Yr. CAGR %	9.74	3.43	30.04	12.04	4.89
Capital Expenditures, 3 Yr. CAGR %	-17.24	-6.05	28.5	13.66	5.1
Levered Free Cash Flow, 3 Yr. CAGR %	143.44	-7.77	42.09	1.73	21.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	166.76	-6.92	38.35	3.89	19.46
Dividend Per Share, 3 Yr. CAGR %	-3.11	-	35.27	15.8	3.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.38	3.16	4.48	4.62	9.21
Gross Profit, 5 Yr. CAGR %	0.01	2.29	3.71	4.82	9.82
EBITDA, 5 Yr. CAGR %	1.12	2.46	2.2	2.49	15.98
EBITA, 5 Yr. CAGR %	-0.26	1.77	1.82	2.64	23.66
EBIT, 5 Yr. CAGR %	-0.68	1.94	2.11	3.01	31.13
Earnings From Cont. Operations, 5 Yr. CAGR %	14.42	10.61	2.02	1.83	65.55
Net Income, 5 Yr. CAGR %	17.52	18.82	2.11	1.33	75.62
Normalized Net Income, 5 Yr. CAGR %	16.63	5.86	-1.17	-3.98	62.85
Diluted EPS Before Extra, 5 Yr. CAGR %	7.15	6.19	1.81	1.33	75.51
Accounts Receivable, 5 Yr. CAGR %	-0.82	-0.41	0.81	-0.65	1.29
Inventory, 5 Yr. CAGR %	0.68	9.16	3.98	6.06	11.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.55	2.67	1.97	-1.25	1.27
Total Assets, 5 Yr. CAGR %	-0.68	1.76	0.75	-0.37	-0.57
Tangible Book Value, 5 Yr. CAGR %	-29.7	-49.38	-29.4	-9	1.63
Common Equity, 5 Yr. CAGR %	9.39	5.28	4.22	4.03	7.14
Cash From Operations, 5 Yr. CAGR %	-3.81	2.46	14.35	4.8	16.13
Capital Expenditures, 5 Yr. CAGR %	-6.76	-8.37	-3.53	0.55	14.64
Levered Free Cash Flow, 5 Yr. CAGR %	1.09	23.09	95.17	-1.47	18.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.27	13.42	105.38	-0.07	16.31
Dividend Per Share, 5 Yr. CAGR %	-	-	2.27	-	24.57