Cash flow Safran

Equities

SAF

FR0000073272

Aerospace & Defense

Market Closed - Euronext Paris Other stock markets 16:55:00 08/05/2026 BST			5-day change	1st Jan Change
286.30 ^EUR	-2.88%		+4.87%	-3.73%

05-07	The Rally Spreads
05-05	Safran Unit Evacuates Staff at French Site After Explosion Injures Two People	MT

4f5da901ea1fcce5.D1T8oW1Qx_z1OkM3LDau254aR7Vfb4WFV_Q-6JQHvsk.QRKM7iEmk6q2chNnQBvLs8crKvo5DLCyHqQHu9xY-JtoC5H0DmCSuLALBg

Published financial data: SAFRAN

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.13B	19.52B	23.65B	27.72B	31.19B
Other Revenues, Total	160M	151M	-	-	-
Total Revenues	15.29B	19.67B	23.65B	27.72B	31.19B
Cost of Goods Sold, Total	7.66B	10.27B	12.44B	14.26B	16.21B
Gross Profit	7.64B	9.4B	11.21B	13.46B	14.98B
Selling General & Admin Expenses, Total	5B	5.88B	6.98B	7.98B	9B
Provision for Bad Debts	15M	25M	5M	17M	48M
Depreciation & Amortization - (IS)	1.51B	1.17B	1.28B	1.58B	1.42B
Other Operating Expenses	-135M	-127M	-240M	-163M	-44M
Other Operating Expenses, Total	6.39B	6.96B	8.03B	9.42B	10.42B
Operating Income	1.25B	2.45B	3.18B	4.04B	4.56B
Interest Expense, Total	-102M	-88M	-119M	-92M	-99M
Interest And Investment Income	19M	45M	237M	257M	216M
Net Interest Expenses	-83M	-43M	118M	165M	117M
Income (Loss) On Equity Invest.	40M	73M	99M	136M	201M
Currency Exchange Gains (Loss)	-497M	-5.07B	1.85B	-5.18B	5.83B
Other Non Operating Income (Expenses)	-11M	10M	-7M	-35M	-12M
EBT, Excl. Unusual Items	695M	-2.58B	5.24B	-876M	10.7B
Restructuring Charges	-79M	-	-45M	-	-
Merger & Related Restructuring Charges	-	-13M	-24M	-	-
Impairment of Goodwill	-	-319M	-327M	-	-
Gain (Loss) On Sale Of Investments	-3M	-54M	14M	13M	50M
Gain (Loss) On Sale Of Assets	-17M	-37M	-	83M	-17M
Asset Writedown	-161M	-119M	-36M	-3M	-423M
Other Unusual Items	-167M	6M	-67M	-76M	-39M
EBT, Incl. Unusual Items	268M	-3.12B	4.76B	-859M	10.27B
Income Tax Expense	200M	-694M	1.24B	-284M	2.98B
Earnings From Continuing Operations	68M	-2.43B	3.52B	-575M	7.29B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	68M	-2.43B	3.52B	-575M	7.29B
Minority Interest	-25M	-33M	-76M	-92M	-109M
Net Income - (IS)	43M	-2.46B	3.44B	-667M	7.18B
Net Income to Common Incl Extra Items	43M	-2.46B	3.44B	-667M	7.18B
Net Income to Common Excl. Extra Items	43M	-2.46B	3.44B	-667M	7.18B
Per Share Items
Net EPS - Basic	0.1	-5.76	8.24	-1.6	17.17
Basic EPS - Continuing Operations	0.1	-5.76	8.24	-1.6	17.17
Basic Weighted Average Shares Outstanding	427M	427M	418M	416M	418M
Net EPS - Diluted	0.1	-5.76	8.07	-1.6	17.17
Diluted EPS - Continuing Operations	0.1	-5.76	8.07	-1.6	17.17
Diluted Weighted Average Shares Outstanding	440M	427M	431M	416M	418M
Normalized Basic EPS	0.96	-3.86	7.66	-1.54	15.74
Normalized Diluted EPS	0.93	-3.86	7.42	-1.54	15.74
Dividend Per Share	0.5	1.35	2.2	2.9	3.35
Payout Ratio	425.58	-8.66	16.38	-136.58	16.94
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.52B	3.75B	4.41B	5.32B	5.9B
EBITA	1.92B	2.45B	3.18B	4.72B	5.26B
EBIT	1.25B	2.45B	3.18B	4.04B	4.56B
EBITDAR	2.6B	3.83B	4.61B	5.48B	6.21B
Total Revenues (As Reported)	15.51B	19.96B	24.12B	28.15B	31.66B
Effective Tax Rate - (Ratio)	74.63	22.24	25.99	33.06	29.05
Total Current Taxes	379M	585M	928M	1.02B	1.81B
Total Deferred Taxes	-179M	-1.28B	308M	-1.31B	1.17B
Normalized Net Income	409M	-1.65B	3.2B	-640M	6.58B
Interest Capitalized	5M	5M	4M	3M	4M
Interest on Long-Term Debt	13M	14M	14M	-	-
Non-Cash Pension Expense	-6M	2M	9M	20M	19M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	997M	977M	1.42B	1.51B	1.56B
Net Rental Expense, Total	79M	85M	198M	165M	302M
Imputed Operating Lease Interest Expense	9.53M	8.95M	28.71M	21.48M	47.84M
Imputed Operating Lease Depreciation	69.47M	76.05M	169M	144M	254M
Stock-Based Comp., SG&A Exp. (Total)	25M	32.9M	64.2M	63.1M	83.4M
Stock-Based Comp., Other (Total)	-	-	-	42.9M	25.6M
Total Stock-Based Compensation	25M	32.9M	64.2M	106M	109M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.25B	6.69B	6.68B	6.51B	6.79B
Short Term Investments	-	-	-	5M	59M
Total Cash And Short Term Investments	5.25B	6.69B	6.68B	6.52B	6.85B
Accounts Receivable, Total	6.68B	7.98B	8.99B	9.76B	12.53B
Other Receivables	1.33B	1.16B	1.42B	3.68B	5.22B
Notes Receivable	-	-	-	138M	134M
Total Receivables	8.02B	9.14B	10.41B	13.58B	17.88B
Inventory	5.06B	6.41B	7.9B	9.49B	10.28B
Prepaid Expenses	105M	131M	187M	-	-
Other Current Assets, Total	2.15B	2.63B	4.2B	1.94B	3.34B
Total Current Assets	20.58B	25B	29.38B	31.52B	38.36B
Gross Property Plant And Equipment	11.33B	11.48B	12.28B	13.33B	14.83B
Accumulated Depreciation	-6.79B	-7.07B	-7.58B	-8.05B	-8.58B
Net Property Plant And Equipment	4.54B	4.41B	4.7B	5.28B	6.26B
Long-term Investments	2.26B	1.99B	1.93B	2.69B	2.68B
Goodwill	5.07B	4.99B	4.71B	4.94B	5.77B
Other Intangibles, Total	4.5B	4.17B	3.91B	3.98B	3.72B
Loans Receivable Long-Term	-	-	-	86M	157M
Deferred Tax Assets Long-Term	449M	1.58B	1.12B	2.35B	881M
Deferred Charges Long-Term	3.88B	3.92B	3.92B	3.97B	3.76B
Other Long-Term Assets, Total	432M	760M	804M	196M	224M
Total Assets	41.72B	46.83B	50.47B	55.01B	61.81B
Liabilities
Accounts Payable, Total	2.35B	3.11B	4.29B	4.94B	7.07B
Accrued Expenses, Total	1.42B	1.78B	2.3B	-	-
Short-term Borrowings	770M	625M	587M	565M	1.28B
Current Portion of Long-Term Debt	853M	546M	910M	298M	1.19B
Current Portion of Leases	97M	106M	111M	125M	135M
Current Income Taxes Payable	109M	105M	104M	105M	205M
Unearned Revenue Current, Total	11.18B	14.02B	16.35B	16.42B	19.24B
Other Current Liabilities	3.05B	7.18B	6.14B	14.98B	12.17B
Total Current Liabilities	19.83B	27.48B	30.79B	37.44B	41.28B
Long-Term Debt	4.92B	5.22B	4.52B	3.56B	2.07B
Long-Term Leases	512M	481M	469M	530M	648M
Deferred Tax Liability Non Current	1.28B	1.16B	1.02B	911M	641M
Other Non Current Liabilities	1.91B	1.62B	1.58B	1.85B	1.71B
Total Liabilities	28.45B	35.96B	38.38B	44.29B	46.35B
Common Stock, Total	85M	85M	85M	85M	84M
Additional Paid In Capital	4.69B	4.69B	4.69B	3.94B	2.55B
Retained Earnings	43M	-2.46B	3.44B	-667M	7.18B
Treasury Stock	-50M	-310M	-1.85B	-1.16B	-283M
Comprehensive Income and Other	8.08B	8.41B	5.21B	7.98B	5.31B
Total Common Equity	12.84B	10.41B	11.58B	10.18B	14.84B
Minority Interest	429M	455M	511M	549M	622M
Total Equity	13.27B	10.87B	12.09B	10.72B	15.46B
Total Liabilities And Equity	41.72B	46.83B	50.47B	55.01B	61.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	427M	425M	414M	417M	417M
ECS Total Common Shares Outstanding	427M	425M	414M	417M	417M
Book Value / Share	30.09	24.52	28	24.42	35.59
Tangible Book Value	3.27B	1.24B	2.96B	1.26B	5.34B
Tangible Book Value Per Share	7.67	2.93	7.17	3.03	12.81
Total Debt	7.15B	6.98B	6.6B	5.08B	5.33B
Net Debt	1.9B	288M	-77M	-1.44B	-1.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	710M	560M	647M	616M	628M
Debt Equivalent Oper. Leases	632M	680M	1.58B	1.32B	2.42B
Minority Interest, Total (Incl. Fin. Div)	429M	455M	511M	549M	622M
Equity Method Investments, Total	1.97B	1.97B	1.93B	1.89B	1.89B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.21B	1.54B	1.93B	2.45B	2.8B
Inventories - Work In Process, Total	1.44B	1.9B	2.41B	2.82B	3.06B
Inventories - Finished Goods, Total	2.41B	2.97B	3.56B	4.23B	4.42B
Land - (BS)	225M	223M	230M	231M	269M
Buildings, Total	2.3B	2.41B	2.49B	2.61B	2.84B
Machinery, Total	713M	691M	751M	815M	882M
Full Time Employees	77.01K	83.22K	87.06K	96.39K	104K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	345M	382M	379M	413M	430M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	43M	-2.46B	3.44B	-667M	7.18B
Depreciation & Amortization - CF	701M	1.4B	1.34B	720M	775M
Amortization of Goodwill and Intangible Assets - (CF)	679M	-	-	686M	703M
Depreciation & Amortization, Total	1.38B	1.4B	1.34B	1.41B	1.48B
Amortization of Deferred Charges, Total - (CF)	-8M	-	-	-	-
Minority Interest in Earnings - (CF)	25M	33M	76M	92M	109M
(Gain) Loss From Sale Of Asset	-57M	289M	344M	-47M	50M
(Gain) Loss on Sale of Investments - (CF)	3M	-	-	-	-
Asset Writedown & Restructuring Costs	311M	411M	148M	-	489M
(Income) Loss On Equity Investments - (CF)	702M	11M	-83M	76M	49M
Stock-Based Compensation (CF)	-	-	-	106M	109M
Provision and Write-off of Bad Debts	17M	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-230M	3.13B	-1.75B	3.76B	-4.81B
Change In Accounts Receivable	78M	2.37B	2.55B	1.55B	2.03B
Change In Inventories	296M	-1.54B	-1.49B	-1.45B	-810M
Change in Other Net Operating Assets	-124M	-96M	-299M	-94M	-149M
Cash from Operations	2.44B	3.54B	4.27B	4.73B	5.72B
Capital Expenditure	-442M	-536M	-832M	-1.04B	-1.24B
Sale of Property, Plant, and Equipment	55M	38M	9M	-	-
Cash Acquisitions	-	-	-	-319M	-1.39B
Divestitures	-	-	-	-	66M
Sale (Purchase) of Intangible assets	-369M	-381M	-502M	-500M	-562M
Investment in Marketable and Equity Securities, Total	18M	-409M	-379M	15M	-258M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-738M	-1.29B	-1.7B	-1.85B	-3.38B
Short Term Debt Issued, Total	-	-	-	45M	830M
Long-Term Debt Issued, Total	2.15B	510M	17M	56M	17M
Total Debt Issued	2.15B	510M	17M	101M	847M
Short Term Debt Repaid, Total	-775M	-159M	-161M	-	-
Long-Term Debt Repaid, Total	-1.38B	-671M	-316M	-884M	-230M
Total Debt Repaid	-2.15B	-830M	-477M	-884M	-230M
Issuance of Common Stock	1M	-	2M	-	-
Repurchase of Common Stock	-73M	-270M	-1.54B	-1.32B	-1.36B
Common Dividends Paid	-183M	-213M	-564M	-911M	-1.22B
Common & Preferred Stock Dividends Paid	-183M	-213M	-564M	-911M	-1.22B
Other Financing Activities, Total	-5M	-12M	-19M	-59M	-48M
Cash from Financing	-268M	-815M	-2.58B	-3.07B	-2B
Foreign Exchange Rate Adjustments	70M	-2M	-1M	26M	-57M
Net Change in Cash	1.5B	1.44B	-11M	-162M	275M
Supplemental Items
Cash Interest Paid	79M	87M	116M	-	-
Cash Income Tax Paid (Refund)	302M	233M	850M	935M	1.96B
Levered Free Cash Flow	2B	7.11B	571M	7.21B	-1.7B
Unlevered Free Cash Flow	2.06B	7.16B	645M	7.26B	-1.64B
Change In Net Working Capital	-696M	-5.12B	1.41B	-4.77B	4.28B
Net Debt Issued / Repaid	-8M	-320M	-460M	-783M	617M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.92	3.46	4.09	4.79	4.88
Return on Total Capital	3.87	8	10.89	14.63	15.58
Return On Equity %	0.52	-20.1	30.67	-5.04	55.65
Return on Common Equity	0.34	-21.15	31.33	-6.13	57.38
Margin Analysis
Gross Profit Margin %	49.94	47.79	47.4	48.55	48.04
SG&A Margin	32.71	29.9	29.53	28.81	28.87
EBITDA Margin %	16.51	19.04	18.65	19.19	18.93
EBITA Margin %	12.59	12.44	13.45	17.04	16.87
EBIT Margin %	8.15	12.44	13.45	14.57	14.62
Income From Continuing Operations Margin %	0.44	-12.33	14.88	-2.07	23.36
Net Income Margin %	0.28	-12.5	14.56	-2.41	23.01
Net Avail. For Common Margin %	0.28	-12.5	14.56	-2.41	23.01
Normalized Net Income Margin	2.68	-8.38	13.53	-2.31	21.09
Levered Free Cash Flow Margin	13.06	36.13	2.41	26	-5.46
Unlevered Free Cash Flow Margin	13.48	36.41	2.73	26.21	-5.26
Asset Turnover
Asset Turnover	0.38	0.44	0.49	0.53	0.53
Fixed Assets Turnover	3.32	4.39	5.19	5.55	5.41
Receivables Turnover (Average Receivables)	2.37	2.66	2.79	2.96	2.8
Inventory Turnover (Average Inventory)	1.49	1.79	1.74	1.64	1.64
Short Term Liquidity
Current Ratio	1.04	0.91	0.95	0.84	0.93
Quick Ratio	0.67	0.58	0.56	0.53	0.6
Operating Cash Flow to Current Liabilities	0.12	0.13	0.14	0.13	0.14
Days Sales Outstanding (Average Receivables)	153.82	137.1	130.97	123.81	130.42
Days Outstanding Inventory (Average Inventory)	244.44	203.82	209.95	223.2	222.69
Average Days Payable Outstanding	108.39	85.75	96.86	106.59	128.94
Cash Conversion Cycle (Average Days)	289.87	255.17	244.06	240.42	224.17
Long Term Solvency
Total Debt/Equity	53.87	64.19	54.59	47.35	34.45
Total Debt / Total Capital	35.01	39.1	35.31	32.13	25.62
LT Debt/Equity	40.91	52.44	41.29	38.14	17.6
Long-Term Debt / Total Capital	26.59	31.94	26.71	25.88	13.09
Total Liabilities / Total Assets	68.19	76.8	76.05	80.5	74.99
EBIT / Interest Expense	12.22	27.82	26.73	43.89	46.06
EBITDA / Interest Expense	25.75	43.74	37.96	59.17	60.99
(EBITDA - Capex) / Interest Expense	21.41	37.65	30.97	47.83	48.48
Total Debt / EBITDA	2.72	1.81	1.46	0.93	0.88
Net Debt / EBITDA	0.72	0.07	-0.02	-0.26	-0.25
Total Debt / (EBITDA - Capex)	3.27	2.11	1.79	1.15	1.11
Net Debt / (EBITDA - Capex)	0.87	0.09	-0.02	-0.33	-0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.86	28.65	21.14	17.19	12.53
Gross Profit, 1 Yr. Growth %	-2.06	24.39	22.3	20.02	11.35
EBITDA, 1 Yr. Growth %	-8.32	45.93	19.83	20.61	11
EBITA, 1 Yr. Growth %	-10.47	96.47	31.94	23.44	11.41
EBIT, 1 Yr. Growth %	-12.13	96.47	31.94	26.94	12.93
Earnings From Cont. Operations, 1 Yr. Growth %	-82.38	-3.67K	-245.09	-116.34	-1.37K
Net Income, 1 Yr. Growth %	-87.78	-5.82K	-240.06	-119.37	-1.18K
Normalized Net Income, 1 Yr. Growth %	-38.3	-502.56	-291.47	-119.99	-1.13K
Diluted EPS Before Extra, 1 Yr. Growth %	-87.5	-5.86K	-239.98	-119.87	-1.17K
Accounts Receivable, 1 Yr. Growth %	10.13	19.39	12.67	8.53	28.39
Inventory, 1 Yr. Growth %	-2.45	26.57	23.33	20.09	8.37
Net Property, Plant and Equip., 1 Yr. Growth %	-2.89	-2.86	6.57	12.31	18.42
Total Assets, 1 Yr. Growth %	5.52	12.25	7.77	9	12.36
Tangible Book Value, 1 Yr. Growth %	29.27	-61.99	138.26	-57.42	323.3
Common Equity, 1 Yr. Growth %	3.65	-18.92	11.2	-12.1	45.82
Cash From Operations, 1 Yr. Growth %	30.55	45.53	20.45	10.84	20.87
Capital Expenditures, 1 Yr. Growth %	-5.56	21.27	55.22	26.85	18.58
Levered Free Cash Flow, 1 Yr. Growth %	31.79	247.28	-91.91	801.19	-123.64
Unlevered Free Cash Flow, 1 Yr. Growth %	31.66	239.4	-90.93	731.09	-122.6
Dividend Per Share, 1 Yr. Growth %	16.28	170	62.96	31.82	15.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.2	8.28	24.36	19.15	14.84
Gross Profit, 2 Yr. CAGR %	-19.5	9.8	21.78	21.15	15.6
EBITDA, 2 Yr. CAGR %	-29.28	16.63	31.09	20.22	15.7
EBITA, 2 Yr. CAGR %	-34.11	6.71	59.78	39.98	17.27
EBIT, 2 Yr. CAGR %	-41.95	31.39	59.78	29.42	19.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-83.55	150.7	619.48	-51.32	43.87
Net Income, 2 Yr. CAGR %	-86.74	164.31	794.95	-47.92	44.36
Normalized Net Income, 2 Yr. CAGR %	-56.16	57.6	179.57	-38.14	43.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-86.67	168.4	798.18	-47.26	45.89
Accounts Receivable, 2 Yr. CAGR %	-8.28	14.67	15.98	10.58	18.04
Inventory, 2 Yr. CAGR %	-10.44	11.12	24.94	21.7	14.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.9	-2.87	1.75	9.4	15.33
Total Assets, 2 Yr. CAGR %	-1.28	8.84	9.99	8.39	10.67
Tangible Book Value, 2 Yr. CAGR %	35.98	-29.91	-4.84	0.72	34.25
Common Equity, 2 Yr. CAGR %	1.88	-8.33	-5.05	-1.14	13.22
Cash From Operations, 2 Yr. CAGR %	-11.99	37.83	32.4	15.55	15.75
Capital Expenditures, 2 Yr. CAGR %	-24.14	7.02	37.2	39.56	22.65
Levered Free Cash Flow, 2 Yr. CAGR %	21.95	116.6	-47.19	1.05	45.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.66	113.94	-44.71	1.06	37.06
Dividend Per Share, 2 Yr. CAGR %	-	77.19	109.76	46.57	23.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.28	-8	12.12	21.92	16.9
Gross Profit, 3 Yr. CAGR %	-6.23	-7.26	12.86	21.19	17.79
EBITDA, 3 Yr. CAGR %	-8.66	-9.47	17	27.5	17.06
EBITA, 3 Yr. CAGR %	-11.3	-17.96	13.95	55.93	29.72
EBIT, 3 Yr. CAGR %	-16.02	-12.85	30.91	47.98	23.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-62.99	-1.15	108.92	103.73	44.28
Net Income, 3 Yr. CAGR %	-67.76	0.16	113.88	149.39	42.91
Normalized Net Income, 3 Yr. CAGR %	-27.77	-8.2	68.95	16.03	57.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-67.6	0.78	116.05	152.13	43.89
Accounts Receivable, 3 Yr. CAGR %	-1.11	0.15	14	13.44	16.22
Inventory, 3 Yr. CAGR %	-3.06	0.5	15.05	23.3	17.08
Net Property, Plant and Equip., 3 Yr. CAGR %	0.66	-4.89	0.18	5.15	12.33
Total Assets, 3 Yr. CAGR %	0.89	3.04	8.48	9.66	9.7
Tangible Book Value, 3 Yr. CAGR %	48.18	-11.09	5.39	-27.22	62.54
Common Equity, 3 Yr. CAGR %	2.41	-5.59	-2.23	-7.46	12.54
Cash From Operations, 3 Yr. CAGR %	-7.43	4.07	31.78	24.78	17.3
Capital Expenditures, 3 Yr. CAGR %	-18.15	-11.3	21.14	33.18	32.19
Levered Free Cash Flow, 3 Yr. CAGR %	58.59	74.28	-27.77	52.13	-37.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.39	72.64	-25.57	50.98	-38.66
Dividend Per Share, 3 Yr. CAGR %	-34.99	-	72.31	79.67	35.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.65	3.56	2.24	1.87	13.2
Gross Profit, 5 Yr. CAGR %	-1	3.88	3.89	2.68	13.95
EBITDA, 5 Yr. CAGR %	-7.08	2.82	5.89	1.05	16.48
EBITA, 5 Yr. CAGR %	-9.96	-2.93	2.89	1.28	19.61
EBIT, 5 Yr. CAGR %	-15.66	-0.19	8.62	1.77	26.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-48.57	-8.49	21.29	-25.54	79.96
Net Income, 5 Yr. CAGR %	-53.16	-11.58	21.83	-22.89	82.76
Normalized Net Income, 5 Yr. CAGR %	-19.09	-13.82	24.11	-21.39	58.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-52.93	-8.35	22.37	-22.22	84.64
Accounts Receivable, 5 Yr. CAGR %	4.12	8.73	5.4	4.2	15.6
Inventory, 5 Yr. CAGR %	3.58	10.14	7.29	8.5	14.66
Net Property, Plant and Equip., 5 Yr. CAGR %	7.47	4.64	1.09	0.59	5.98
Total Assets, 5 Yr. CAGR %	6.08	7.65	4.44	5.14	9.35
Tangible Book Value, 5 Yr. CAGR %	8.67	-24.95	24.12	-6.54	16.1
Common Equity, 5 Yr. CAGR %	14.51	2.18	-0.64	-3.83	3.67
Cash From Operations, 5 Yr. CAGR %	-1.7	3.77	6.81	8.52	25.12
Capital Expenditures, 5 Yr. CAGR %	-9.87	-6.84	0.64	6.33	21.48
Levered Free Cash Flow, 5 Yr. CAGR %	15.06	27.03	2.66	39.94	2.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.85	26.63	2.88	39.16	0.96
Dividend Per Share, 5 Yr. CAGR %	-19.94	-3.34	3.87	-	50.77