Cash flow Renault

Equities

RNO

FR0000131906

Auto & Truck Manufacturers

Market Closed - Euronext Paris Other stock markets 16:55:00 05/12/2025 GMT			5-day change	1st Jan Change
37.20 ^EUR	+0.51%		+7.92%	-20.94%

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Published financial data: RENAULT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	40.34B	43.28B	43.16B	48.2B	50.59B
Finance Div. Revenues	3.14B	2.94B	3.24B	4.18B	5.64B
Total Revenues	43.47B	46.21B	46.39B	52.38B	56.23B
Cost of Goods Sold, Total	36.26B	37.53B	37.14B	41.41B	44.5B
Finance Div. Operating Exp.	-19M	-	-	12M	-3M
Interest Expense - Finance Division	15M	14M	31M	53M	50M
Gross Profit	7.22B	8.67B	9.22B	10.9B	11.68B
Selling General & Admin Expenses, Total	5B	4.67B	4.55B	4.74B	5.24B
R&D Expenses	2.57B	2.36B	2.12B	2.14B	2.27B
Other Operating Expenses	-	-	0	-	-
Other Operating Expenses, Total	7.57B	7.04B	6.67B	6.89B	7.51B
Operating Income	-349M	1.64B	2.54B	4.01B	4.17B
Interest Expense, Total	-340M	-367M	-318M	-273M	-286M
Interest And Investment Income	34M	77M	170M	415M	443M
Net Interest Expenses	-306M	-290M	-148M	142M	157M
Income (Loss) On Equity Invest.	-5.16B	515M	423M	892M	-524M
Currency Exchange Gains (Loss)	41M	46M	74M	86M	110M
Other Non Operating Income (Expenses)	-146M	-12M	-68M	-190M	-228M
EBT, Excl. Unusual Items	-5.92B	1.9B	2.82B	4.94B	3.69B
Restructuring Charges	-600M	-430M	-354M	-493M	-304M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-87M	487M	164M	-562M	-887M
Asset Writedown	-762M	-149M	-257M	-501M	-307M
Other Unusual Items	-253M	-242M	-224M	-546M	-652M
EBT, Incl. Unusual Items	-7.63B	1.56B	2.15B	2.84B	1.54B
Income Tax Expense	420M	596M	533M	523M	647M
Earnings From Continuing Operations	-8.05B	967M	1.62B	2.32B	891M
Earnings Of Discontinued Operations	-	-	-2.32B	-	-
Net Income to Company	-8.05B	967M	-700M	2.32B	891M
Minority Interest	38M	-79M	362M	-117M	-139M
Net Income - (IS)	-8.01B	888M	-338M	2.2B	752M
Net Income to Common Incl Extra Items	-8.01B	888M	-338M	2.2B	752M
Net Income to Common Excl. Extra Items	-8.01B	888M	1.98B	2.2B	752M
Per Share Items
Net EPS - Basic	-29.51	3.26	-1.24	8.11	2.76
Basic EPS - Continuing Operations	-29.51	3.26	7.28	8.11	2.76
Basic Weighted Average Shares Outstanding	271M	272M	272M	271M	272M
Net EPS - Diluted	-29.51	3.24	-1.24	7.99	2.72
Diluted EPS - Continuing Operations	-29.51	3.24	7.22	7.99	2.72
Diluted Weighted Average Shares Outstanding	271M	274M	274M	275M	277M
Normalized Basic EPS	-13.5	4.07	7.82	10.96	7.95
Normalized Diluted EPS	-13.5	4.04	7.76	10.8	7.82
Dividend Per Share	-	-	0.25	1.85	2.2
Payout Ratio	-	-	-	3.32	71.28
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	2.29B	4.29B	4.69B	5.43B	6.14B
EBITA	-244M	1.72B	3.8B	3.82B	4.26B
EBIT	-349M	1.64B	2.54B	4.01B	4.17B
EBITDAR	2.38B	4.39B	4.79B	5.53B	6.26B
Effective Tax Rate - (Ratio)	-5.51	38.13	24.76	18.43	42.07
Current Domestic Taxes	43M	92M	61M	266M	170M
Current Foreign Taxes	263M	371M	500M	578M	522M
Total Current Taxes	306M	463M	561M	844M	692M
Deferred Domestic Taxes	-	-	-	-187M	-
Deferred Foreign Taxes	-	-	-	-134M	-
Total Deferred Taxes	114M	133M	-28M	-321M	-45M
Normalized Net Income	-3.66B	1.11B	2.13B	2.97B	2.17B
Non-Cash Pension Expense	16M	6M	9M	15M	-116M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.57B	2.36B	2.12B	2.14B	2.27B
Net Rental Expense, Total	91M	95M	93M	98M	112M
Imputed Operating Lease Interest Expense	18.22M	17.22M	15.56M	16.48M	24.31M
Imputed Operating Lease Depreciation	72.78M	77.78M	77.44M	81.52M	87.69M
Stock-Based Comp., Other (Total)	46M	31M	65M	76M	-
Total Stock-Based Compensation	46M	31M	65M	76M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	21.7B	21.93B	21.77B	20.68B	22.54B
Short Term Investments	426M	893M	587M	500M	533M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	22.12B	22.82B	22.36B	21.18B	23.08B
Accounts Receivable, Total	910M	788M	998M	825M	990M
Other Receivables	3.45B	3.27B	3.31B	4.39B	4.61B
Notes Receivable	457M	306M	419M	605M	784M
Total Receivables	4.82B	4.36B	4.73B	5.82B	6.39B
Inventory	5.6B	4.77B	5.19B	4.89B	5.47B
Prepaid Expenses	315M	351M	419M	384M	538M
Finance Division Loans and Leases Current	40.82B	39.5B	44.25B	49.62B	54.36B
Finance Division Other Current Assets, Total	271M	171M	458M	287M	232M
Other Current Assets, Total	329M	360M	4.36B	4.16B	397M
Total Current Assets	74.28B	72.33B	81.76B	86.33B	90.45B
Gross Property Plant And Equipment	49.32B	49.85B	40.74B	42.02B	44.4B
Accumulated Depreciation	-32.18B	-33.68B	-29.04B	-29.77B	-30.54B
Net Property Plant And Equipment	17.14B	16.17B	11.7B	12.25B	13.86B
Long-term Investments	16.07B	16.85B	18.2B	16.53B	17.07B
Goodwill	916M	1.02B	273M	262M	487M
Other Intangibles, Total	316M	320M	452M	390M	565M
Finance Division Other Long-Term Assets, Total	351M	521M	415M	363M	342M
Loans Receivable Long-Term	161M	245M	265M	563M	1.04B
Deferred Tax Assets Long-Term	437M	361M	354M	442M	402M
Deferred Charges Long-Term	5.12B	5.06B	3.98B	3.97B	4.11B
Other Long-Term Assets, Total	960M	871M	916M	801M	1.04B
Total Assets	116B	114B	118B	122B	129B
Liabilities
Accounts Payable, Total	8.28B	7.98B	8.4B	7.96B	9.81B
Accrued Expenses, Total	2.69B	2.61B	2.51B	2.52B	2.79B
Short-term Borrowings	1.45B	1.18B	1.2B	926M	713M
Current Portion of Long-Term Debt	2.36B	2.3B	3.3B	2.43B	3.17B
Current Portion of Leases	119M	124M	107M	94M	103M
Finance Division Debt Current	47.55B	45.12B	49B	54.1B	60.44B
Current Income Taxes Payable	221M	266M	312M	359M	370M
Unearned Revenue Current, Total	1.62B	1.46B	1.3B	1.47B	1.81B
Other Current Liabilities	7B	6.25B	6.91B	8.08B	7.35B
Total Current Liabilities	71.29B	67.28B	73.04B	77.93B	86.55B
Long-Term Debt	12B	11.86B	9.41B	7.6B	5.03B
Long-Term Leases	530M	479M	446M	461M	558M
Finance Division Debt Non Current	890M	893M	886M	893M	1.68B
Finance Division Other Non Current Liabilities, Total	573M	640M	795M	706M	-
Unearned Revenue Non Current	1.4B	1.21B	1.13B	742M	586M
Pension & Other Post Retirement Benefits	1.54B	1.36B	1.03B	1.07B	1.11B
Deferred Tax Liability Non Current	349M	369M	226M	211M	924M
Other Non Current Liabilities	1.82B	1.75B	1.81B	1.66B	1.83B
Total Liabilities	90.4B	85.85B	88.78B	91.28B	98.26B
Common Stock, Total	1.13B	1.13B	1.13B	1.13B	1.13B
Additional Paid In Capital	3.78B	3.78B	3.78B	3.78B	3.78B
Retained Earnings	-8.01B	888M	-338M	2.2B	752M
Treasury Stock	-284M	-237M	-208M	-212M	-281M
Comprehensive Income and Other	28.15B	21.76B	24.43B	22.85B	24.93B
Total Common Equity	24.77B	27.32B	28.8B	29.75B	30.31B
Minority Interest	566M	574M	741M	882M	793M
Total Equity	25.34B	27.89B	29.54B	30.63B	31.1B
Total Liabilities And Equity	116B	114B	118B	122B	129B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	272M	272M	271M	271M	273M
ECS Total Common Shares Outstanding	272M	272M	271M	271M	273M
Book Value / Share	91.14	100.53	106.25	109.64	111.13
Tangible Book Value	23.54B	25.98B	28.07B	29.1B	29.26B
Tangible Book Value Per Share	86.61	95.6	103.58	107.23	107.27
Total Debt	64.89B	61.96B	64.34B	66.5B	71.69B
Net Debt	42.77B	39.14B	41.98B	45.32B	48.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.65B	1.44B	1.07B	1.21B	1.13B
Debt Equivalent Oper. Leases	728M	760M	744M	784M	896M
Minority Interest, Total (Incl. Fin. Div)	566M	574M	741M	882M	793M
Equity Method Investments, Total	14.98B	16.77B	18.14B	16.46B	16.95B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	2.04B
Inventories - Work In Process, Total	-	-	-	-	327M
Inventories - Finished Goods, Total	-	-	-	-	3.56B
Land - (BS)	624M	587M	454M	480M	479M
Buildings, Total	6.72B	6.69B	5.13B	3.18B	3.34B
Machinery, Total	31.94B	19.02B	27.05B	29.4B	18.26B
Full Time Employees	170K	-	106K	105K	98.64K
Assets on Operating Lease - Gross	5.29B	5.36B	5.22B	5.52B	7.27B
Assets on Operating Lease - Accumulated Depreciation	-1.2B	-1.48B	-1.61B	-1.62B	-2B
Accumulated Allowance for Doubtful Accounts (Supple)	898M	805M	801M	753M	745M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-8.01B	888M	-338M	2.2B	752M
Depreciation & Amortization - CF	2.67B	2.72B	1.04B	1.74B	2.05B
Amortization of Goodwill and Intangible Assets - (CF)	105M	85M	1.26B	-193M	92M
Depreciation & Amortization, Total	2.78B	2.81B	2.3B	1.55B	2.14B
Amortization of Deferred Charges, Total - (CF)	1.21B	1.09B	976M	1.14B	737M
(Gain) Loss From Sale Of Asset	64M	-465M	-273M	530M	828M
Asset Writedown & Restructuring Costs	762M	149M	257M	501M	307M
Net (Increase) Decrease in Loans Originated / Sold - Operating	3.11B	1.58B	-5.06B	-5.17B	-4.62B
Provision for Credit Losses	255M	-45M	93M	-4M	23M
(Income) Loss On Equity Investments - (CF)	5.15B	-486M	-423M	-880M	521M
Net Cash From Discontinued Operations	-	-	-314M	-	-
Other Operating Activities, Total	2.56B	-2.54B	6.21B	5.18B	6.2B
Change In Accounts Receivable	338M	123M	-283M	71M	218M
Change In Inventories	-112M	847M	-1.37B	266M	-698M
Change In Accounts Payable	-908M	-467M	1.75B	62M	865M
Change in Other Net Operating Assets	-1.44B	-1.07B	86M	-974M	-115M
Cash from Operations	5.75B	2.41B	3.61B	4.46B	7.16B
Capital Expenditure	-4.21B	-3B	-2.64B	-2.95B	-3.05B
Sale of Property, Plant, and Equipment	187M	574M	410M	282M	94M
Cash Acquisitions	-	-103M	-	-	-211M
Divestitures	-	-	-38M	22M	-71M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-218M	914M	-211M	411M	1.2B
Other Investing Activities, Total	-	-	-815M	-	-
Cash from Investing	-4.24B	-1.62B	-3.29B	-2.24B	-2.04B
Long-Term Debt Issued, Total	6.25B	2.24B	2.06B	-	-
Total Debt Issued	6.25B	2.24B	2.06B	-	-
Long-Term Debt Repaid, Total	-590M	-2.75B	-2.82B	-2.74B	-2.44B
Total Debt Repaid	-590M	-2.75B	-2.82B	-2.74B	-2.44B
Repurchase of Common Stock	-44M	-36M	-60M	-175M	-159M
Common Dividends Paid	-	-	-	-73M	-536M
Common & Preferred Stock Dividends Paid	-	-	-	-73M	-536M
Other Financing Activities, Total	-11M	-85M	335M	11M	-94M
Cash from Financing	5.6B	-631M	-478M	-2.98B	-3.23B
Foreign Exchange Rate Adjustments	-404M	88M	28M	-255M	-27M
Miscellaneous Cash Flow Adjustments	-	-19M	-23M	-91M	-
Net Change in Cash	6.72B	231M	-154M	-1.1B	1.86B
Supplemental Items
Cash Interest Paid	352M	342M	345M	314M	321M
Cash Income Tax Paid (Refund)	375M	355M	479M	869M	744M
Levered Free Cash Flow	2.82B	674M	-3.04B	2.44B	8.11B
Unlevered Free Cash Flow	3.04B	904M	-2.84B	2.61B	8.29B
Change In Net Working Capital	-3.43B	1.04B	5.13B	-288M	-5.86B
Net Debt Issued / Repaid	5.66B	-510M	-753M	-2.74B	-2.44B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.18	0.89	1.37	2.09	2.08
Return on Total Capital	-0.24	1.14	1.73	2.62	2.61
Return On Equity %	-26.52	3.63	5.64	7.68	2.89
Return on Common Equity	-26.99	3.41	7.06	7.49	2.5
Margin Analysis
Gross Profit Margin %	16.61	18.77	19.86	20.81	20.78
SG&A Margin	11.5	10.11	9.8	9.06	9.31
EBITDA Margin %	5.27	9.29	10.12	10.37	10.93
EBITA Margin %	-0.56	3.73	8.19	7.29	7.58
EBIT Margin %	-0.8	3.54	5.48	7.66	7.42
Income From Continuing Operations Margin %	-18.51	2.09	3.49	4.42	1.58
Net Income Margin %	-18.42	1.92	-0.73	4.2	1.34
Net Avail. For Common Margin %	-18.42	1.92	4.27	4.2	1.34
Normalized Net Income Margin	-8.43	2.39	4.58	5.67	3.85
Levered Free Cash Flow Margin	6.49	1.46	-6.55	4.65	14.42
Unlevered Free Cash Flow Margin	6.98	1.96	-6.12	4.98	14.74
Asset Turnover
Asset Turnover	0.37	0.4	0.4	0.44	0.45
Fixed Assets Turnover	2.55	2.78	3.33	4.37	4.31
Receivables Turnover (Average Receivables)	37.21	50.98	48.33	52.87	55.74
Inventory Turnover (Average Inventory)	6.4	7.24	7.46	8.22	8.56
Short Term Liquidity
Current Ratio	1.04	1.07	1.12	1.11	1.05
Quick Ratio	0.94	0.99	0.97	0.98	0.96
Operating Cash Flow to Current Liabilities	0.08	0.04	0.05	0.06	0.08
Days Sales Outstanding (Average Receivables)	9.84	7.16	7.55	6.9	6.57
Days Outstanding Inventory (Average Inventory)	57.19	50.42	48.92	44.41	42.74
Average Days Payable Outstanding	90.47	80.83	79.58	72.66	72.21
Cash Conversion Cycle (Average Days)	-23.45	-23.25	-23.1	-21.35	-22.91
Long Term Solvency
Total Debt/Equity	256.11	222.13	217.82	217.08	230.5
Total Debt / Total Capital	71.92	68.96	68.54	68.46	69.74
LT Debt/Equity	52.98	47.44	36.35	29.24	23.36
Long-Term Debt / Total Capital	14.88	14.73	11.44	9.22	7.07
Total Liabilities / Total Assets	78.11	75.48	75.03	74.87	75.96
EBIT / Interest Expense	-1.03	4.46	8	14.69	14.59
EBITDA / Interest Expense	7.14	12.11	15.23	20.36	22.07
(EBITDA - Capex) / Interest Expense	-5.23	3.93	6.92	9.55	11.41
Total Debt / EBITDA	26.72	13.94	13.29	11.97	11.36
Net Debt / EBITDA	17.61	8.81	8.67	8.16	7.7
Total Debt / (EBITDA - Capex)	-36.48	42.94	29.22	25.51	21.98
Net Debt / (EBITDA - Capex)	-24.04	27.12	19.06	17.38	14.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.72	6.3	11.36	13.05	7.36
Gross Profit, 1 Yr. Growth %	-33.65	20.42	16.28	20.29	7.23
EBITDA, 1 Yr. Growth %	-56.54	78.05	24.02	15.78	0.59
EBITA, 1 Yr. Growth %	-108.88	-755.13	213.36	4.6	-2.38
EBIT, 1 Yr. Growth %	-113.19	-545.11	125.44	67.71	4.06
Earnings From Cont. Operations, 1 Yr. Growth %	-42.45K	-112.02	195.08	44.33	-61.51
Net Income, 1 Yr. Growth %	5.58K	-111.09	-138.06	-720.9	-65.79
Normalized Net Income, 1 Yr. Growth %	-424.29	-130.2	158.68	40.69	-27.08
Diluted EPS Before Extra, 1 Yr. Growth %	5.58K	-110.98	321.27	10.58	-65.96
Accounts Receivable, 1 Yr. Growth %	-27.66	-13.41	26.65	-17.33	20
Inventory, 1 Yr. Growth %	-2.3	-14.84	8.83	-5.78	11.05
Net Property, Plant and Equip., 1 Yr. Growth %	1.39	-5.65	-27.6	4.66	13.14
Total Assets, 1 Yr. Growth %	-5.27	-1.73	4.03	3.06	6.11
Tangible Book Value, 1 Yr. Growth %	-28.87	10.36	8.06	3.1	0.54
Common Equity, 1 Yr. Growth %	-28.33	10.29	5.41	2.77	1.87
Cash From Operations, 1 Yr. Growth %	2.75	-58.13	49.98	23.5	60.49
Capital Expenditures, 1 Yr. Growth %	-16.21	-28.68	-1.71	11.74	3.39
Levered Free Cash Flow, 1 Yr. Growth %	290.44	-76.01	-631.53	-177.76	197.49
Unlevered Free Cash Flow, 1 Yr. Growth %	216.86	-70.11	-478.11	-188.84	186.14
Dividend Per Share, 1 Yr. Growth %	-	-	-	640	18.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.99	-8.78	3.3	12.13	10.17
Gross Profit, 2 Yr. CAGR %	-22.49	-10.73	13.12	17.26	13.57
EBITDA, 2 Yr. CAGR %	-37.02	-9.76	39.56	19.78	14.47
EBITA, 2 Yr. CAGR %	-74.36	-20.83	280.16	77.39	8.11
EBIT, 2 Yr. CAGR %	-68.88	-21.31	162.88	88.55	32.11
Earnings From Cont. Operations, 2 Yr. CAGR %	52.69	613.41	-55.13	105.35	-25.47
Net Income, 2 Yr. CAGR %	55.73	150.96	-79.46	57.33	45.75
Normalized Net Income, 2 Yr. CAGR %	13	-1.04	-23.81	90.07	1.29
Diluted EPS Before Extra, 2 Yr. CAGR %	55.98	149.62	-50.54	115.93	-38.64
Accounts Receivable, 2 Yr. CAGR %	-19.35	-20.86	4.72	2.32	-0.4
Inventory, 2 Yr. CAGR %	-2.05	-8.79	-3.73	1.26	2.65
Net Property, Plant and Equip., 2 Yr. CAGR %	9.45	-2.19	-17.35	-12.95	8.82
Total Assets, 2 Yr. CAGR %	0.32	-3.51	1.11	3.53	4.58
Tangible Book Value, 2 Yr. CAGR %	-17	-11.4	9.2	5.84	1.81
Common Equity, 2 Yr. CAGR %	-16.45	-11.09	7.82	4.36	2.32
Cash From Operations, 2 Yr. CAGR %	-4.33	-34.41	-20.75	36.1	40.78
Capital Expenditures, 2 Yr. CAGR %	26.35	-22.7	-20.79	4.8	7.48
Levered Free Cash Flow, 2 Yr. CAGR %	32.31	-3.43	3.96	106.46	60.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.25	-2.88	-3.1	86.33	68.08
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	196.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.56	-6.98	-5.82	6.41	10.52
Gross Profit, 3 Yr. CAGR %	-16.28	-10.3	-5.39	14.8	13.82
EBITDA, 3 Yr. CAGR %	-27.54	-9.42	-3.78	31.1	17.53
EBITA, 3 Yr. CAGR %	-60.5	-22.57	11.41	143.92	52.06
EBIT, 3 Yr. CAGR %	-55.06	-23.11	-1.3	121.7	54.66
Earnings From Cont. Operations, 3 Yr. CAGR %	14.87	-34.56	340.14	-33.98	17.52
Net Income, 3 Yr. CAGR %	15.39	-35.45	33.83	-35.01	-5.39
Normalized Net Income, 3 Yr. CAGR %	-1.36	-27.21	23.47	-6.76	38.11
Diluted EPS Before Extra, 3 Yr. CAGR %	15.73	-35.6	140.34	-35.31	16.65
Accounts Receivable, 3 Yr. CAGR %	-19.63	-17.41	-7.43	-3.22	7.9
Inventory, 3 Yr. CAGR %	-3.77	-6.52	-3.26	-4.42	4.67
Net Property, Plant and Equip., 3 Yr. CAGR %	8.05	4.17	-11.52	-10.58	-5
Total Assets, 3 Yr. CAGR %	1.74	-0.37	-1.06	1.75	4.38
Tangible Book Value, 3 Yr. CAGR %	-9.6	-8.73	-5.34	7.32	4.04
Common Equity, 3 Yr. CAGR %	-9.47	-8.35	-5.9	6.3	3.52
Cash From Operations, 3 Yr. CAGR %	0.3	-27.36	-13.59	-8.12	43.78
Capital Expenditures, 3 Yr. CAGR %	20.25	4.42	-19.29	-11.17	4.33
Levered Free Cash Flow, 3 Yr. CAGR %	15.7	-25.22	61.36	-4.66	142.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.1	-21.18	43.64	-4.82	122.66
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.83	-2.05	-4.62	-1.82	0.25
Gross Profit, 5 Yr. CAGR %	-4.8	-4.63	-5.62	-1.94	1.43
EBITDA, 5 Yr. CAGR %	-11.88	-4.06	-4.85	-1.22	3.12
EBITA, 5 Yr. CAGR %	-36.83	-12.47	-0.81	0.56	9.18
EBIT, 5 Yr. CAGR %	-31.65	-12.84	-7.93	2.16	9.55
Earnings From Cont. Operations, 5 Yr. CAGR %	22.14	-22.87	-21.13	-7.67	115.89
Net Income, 5 Yr. CAGR %	23.19	-23.63	-42.14	-7.82	39.77
Normalized Net Income, 5 Yr. CAGR %	12.14	-16.64	-11.04	0.69	13.9
Diluted EPS Before Extra, 5 Yr. CAGR %	23.46	-23.62	-17.63	-8.01	39.22
Accounts Receivable, 5 Yr. CAGR %	-6.33	-16.14	-10.66	-10.02	-4.68
Inventory, 5 Yr. CAGR %	6.29	-3.89	-3.75	-3.48	-0.94
Net Property, Plant and Equip., 5 Yr. CAGR %	8.93	4.48	-2.93	-3.05	-3.89
Total Assets, 5 Yr. CAGR %	5.02	2.11	1.49	1.18	1.15
Tangible Book Value, 5 Yr. CAGR %	-3.12	-2.25	-2.5	-3.16	-2.43
Common Equity, 5 Yr. CAGR %	-2.41	-2.33	-2.91	-3.47	-2.59
Cash From Operations, 5 Yr. CAGR %	-0.95	-11.31	-8.72	-6.62	5.04
Capital Expenditures, 5 Yr. CAGR %	16.49	6.25	1.76	2.28	-9.49
Levered Free Cash Flow, 5 Yr. CAGR %	-3.7	-3.67	10.76	8.6	62.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.62	-3.02	6.24	7.15	53.97
Dividend Per Share, 5 Yr. CAGR %	-	-	-41.18	-12.22	-