Cash flow Safran

Equities

SAF

FR0000073272

Aerospace & Defense

Real-time Euronext Paris Other stock markets 10:32:32 21/01/2026 GMT			5-day change	1st Jan Change
315.00 ^EUR	-0.41%		-1.59%	+5.95%

01-20	IATA says CFM jet engine maintenance pact extended to 2033	RE
01-20	Iata says CFM jet engine maintenance pact extended to 2033	RE

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Published financial data: SAFRAN

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.63B	15.13B	19.52B	23.65B	27.72B
Other Revenues, Total	149M	160M	151M	-	-
Total Revenues	16.78B	15.29B	19.67B	23.65B	27.72B
Cost of Goods Sold, Total	8.91B	7.66B	10.27B	12.44B	14.26B
Gross Profit	7.87B	7.64B	9.4B	11.21B	13.46B
Selling General & Admin Expenses, Total	5.1B	5B	5.88B	6.98B	7.98B
Provision for Bad Debts	83M	15M	25M	5M	17M
Depreciation & Amortization - (IS)	1.21B	1.51B	1.17B	1.28B	1.58B
Other Operating Expenses	51M	-135M	-127M	-240M	-163M
Other Operating Expenses, Total	6.45B	6.39B	6.96B	8.03B	9.42B
Operating Income	1.42B	1.25B	2.45B	3.18B	4.04B
Interest Expense, Total	-80M	-102M	-88M	-119M	-92M
Interest And Investment Income	24M	19M	45M	237M	257M
Net Interest Expenses	-56M	-83M	-43M	118M	165M
Income (Loss) On Equity Invest.	48M	40M	73M	99M	136M
Currency Exchange Gains (Loss)	-257M	-497M	-5.07B	1.85B	-5.18B
Other Non Operating Income (Expenses)	-37M	-11M	10M	-7M	-35M
EBT, Excl. Unusual Items	1.12B	695M	-2.58B	5.24B	-876M
Restructuring Charges	-182M	-79M	-	-45M	-
Merger & Related Restructuring Charges	-	-	-13M	-24M	-
Impairment of Goodwill	-	-	-319M	-327M	-
Gain (Loss) On Sale Of Investments	-4M	-3M	-54M	14M	13M
Gain (Loss) On Sale Of Assets	-7M	-17M	-37M	-	83M
Asset Writedown	-303M	-161M	-119M	-36M	-3M
Other Unusual Items	-50M	-167M	6M	-67M	-76M
EBT, Incl. Unusual Items	570M	268M	-3.12B	4.76B	-859M
Income Tax Expense	184M	200M	-694M	1.24B	-284M
Earnings From Continuing Operations	386M	68M	-2.43B	3.52B	-575M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	386M	68M	-2.43B	3.52B	-575M
Minority Interest	-34M	-25M	-33M	-76M	-92M
Net Income - (IS)	352M	43M	-2.46B	3.44B	-667M
Net Income to Common Incl Extra Items	352M	43M	-2.46B	3.44B	-667M
Net Income to Common Excl. Extra Items	352M	43M	-2.46B	3.44B	-667M
Per Share Items
Net EPS - Basic	0.83	0.1	-5.76	8.24	-1.6
Basic EPS - Continuing Operations	0.83	0.1	-5.76	8.24	-1.6
Basic Weighted Average Shares Outstanding	426M	427M	427M	418M	416M
Net EPS - Diluted	0.8	0.1	-5.76	8.07	-1.6
Diluted EPS - Continuing Operations	0.8	0.1	-5.76	8.07	-1.6
Diluted Weighted Average Shares Outstanding	440M	440M	427M	431M	416M
Normalized Basic EPS	1.56	0.96	-3.86	7.66	-1.54
Normalized Diluted EPS	1.51	0.93	-3.86	7.42	-1.54
Dividend Per Share	0.43	0.5	1.35	2.2	2.9
Payout Ratio	-	425.58	-8.66	16.38	-136.58
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.75B	2.52B	3.75B	4.41B	5.32B
EBITA	2.15B	1.92B	2.45B	3.18B	4.72B
EBIT	1.42B	1.25B	2.45B	3.18B	4.04B
EBITDAR	2.82B	2.6B	3.83B	4.61B	5.48B
Total Revenues (As Reported)	16.9B	15.51B	19.96B	24.12B	28.15B
Effective Tax Rate - (Ratio)	32.28	74.63	22.24	25.99	33.06
Total Current Taxes	278M	379M	585M	928M	1.02B
Total Deferred Taxes	-94M	-179M	-1.28B	308M	-1.31B
Normalized Net Income	664M	409M	-1.65B	3.2B	-640M
Interest Capitalized	8M	5M	5M	4M	3M
Interest on Long-Term Debt	8M	13M	14M	14M	-
Non-Cash Pension Expense	4M	-6M	2M	9M	20M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	905M	997M	977M	1.42B	1.51B
Net Rental Expense, Total	68M	79M	85M	198M	165M
Imputed Operating Lease Interest Expense	6.68M	9.53M	8.95M	28.71M	21.48M
Imputed Operating Lease Depreciation	61.32M	69.47M	76.05M	169M	144M
Stock-Based Comp., SG&A Exp. (Total)	10M	25M	32.9M	64.2M	63.1M
Stock-Based Comp., Other (Total)	5M	-	-	-	42.9M
Total Stock-Based Compensation	15M	25M	32.9M	64.2M	106M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.75B	5.25B	6.69B	6.68B	6.51B
Short Term Investments	126M	-	-	-	5M
Total Cash And Short Term Investments	3.87B	5.25B	6.69B	6.68B	6.52B
Accounts Receivable, Total	6.07B	6.68B	7.98B	8.99B	9.76B
Other Receivables	1.14B	1.33B	1.16B	1.42B	3.68B
Notes Receivable	-	-	-	-	138M
Total Receivables	7.21B	8.02B	9.14B	10.41B	13.58B
Inventory	5.19B	5.06B	6.41B	7.9B	9.49B
Prepaid Expenses	90M	105M	131M	187M	-
Other Current Assets, Total	1.82B	2.15B	2.63B	4.2B	1.94B
Total Current Assets	18.19B	20.58B	25B	29.38B	31.52B
Gross Property Plant And Equipment	10.81B	11.33B	11.48B	12.28B	13.33B
Accumulated Depreciation	-6.14B	-6.79B	-7.07B	-7.58B	-8.05B
Net Property Plant And Equipment	4.68B	4.54B	4.41B	4.7B	5.28B
Long-term Investments	2.61B	2.26B	1.99B	1.93B	2.69B
Goodwill	5.06B	5.07B	4.99B	4.71B	4.94B
Other Intangibles, Total	4.8B	4.5B	4.17B	3.91B	3.98B
Loans Receivable Long-Term	-	-	-	-	86M
Deferred Tax Assets Long-Term	316M	449M	1.58B	1.12B	2.35B
Deferred Charges Long-Term	3.88B	3.88B	3.92B	3.92B	3.97B
Other Long-Term Assets, Total	4M	432M	760M	804M	196M
Total Assets	39.53B	41.72B	46.83B	50.47B	55.01B
Liabilities
Accounts Payable, Total	2.12B	2.35B	3.11B	4.29B	4.94B
Accrued Expenses, Total	1.38B	1.42B	1.78B	2.3B	-
Short-term Borrowings	1.54B	770M	625M	587M	565M
Current Portion of Long-Term Debt	857M	853M	546M	910M	298M
Current Portion of Leases	114M	97M	106M	111M	125M
Current Income Taxes Payable	118M	109M	105M	104M	105M
Unearned Revenue Current, Total	10.53B	11.18B	14.02B	16.35B	16.42B
Other Current Liabilities	2.36B	3.05B	7.18B	6.14B	14.98B
Total Current Liabilities	19.03B	19.83B	27.48B	30.79B	37.44B
Long-Term Debt	4.03B	4.92B	5.22B	4.52B	3.56B
Long-Term Leases	494M	512M	481M	469M	530M
Deferred Tax Liability Non Current	1.28B	1.28B	1.16B	1.02B	911M
Other Non Current Liabilities	1.94B	1.91B	1.62B	1.58B	1.85B
Total Liabilities	26.78B	28.45B	35.96B	38.38B	44.29B
Common Stock, Total	85M	85M	85M	85M	85M
Additional Paid In Capital	4.69B	4.69B	4.69B	4.69B	3.94B
Retained Earnings	352M	43M	-2.46B	3.44B	-667M
Treasury Stock	-36M	-50M	-310M	-1.85B	-1.16B
Comprehensive Income and Other	7.26B	8.08B	8.41B	5.21B	7.98B
Total Common Equity	12.35B	12.84B	10.41B	11.58B	10.18B
Minority Interest	401M	429M	455M	511M	549M
Total Equity	12.75B	13.27B	10.87B	12.09B	10.72B
Total Liabilities And Equity	39.53B	41.72B	46.83B	50.47B	55.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	427M	427M	425M	414M	417M
ECS Total Common Shares Outstanding	427M	427M	425M	414M	417M
Book Value / Share	28.93	30.09	24.52	28	24.42
Tangible Book Value	2.49B	3.27B	1.24B	2.96B	1.26B
Tangible Book Value Per Share	5.84	7.67	2.93	7.17	3.03
Total Debt	7.04B	7.15B	6.98B	6.6B	5.08B
Net Debt	3.16B	1.9B	288M	-77M	-1.44B
Debt Equivalent of Unfunded Proj. Benefit Obligation	946M	710M	560M	647M	616M
Debt Equivalent Oper. Leases	544M	632M	680M	1.58B	1.32B
Minority Interest, Total (Incl. Fin. Div)	401M	429M	455M	511M	549M
Equity Method Investments, Total	2.13B	1.97B	1.97B	1.93B	1.89B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.28B	1.21B	1.54B	1.93B	2.45B
Inventories - Work In Process, Total	1.34B	1.44B	1.9B	2.41B	2.82B
Inventories - Finished Goods, Total	2.57B	2.41B	2.97B	3.56B	4.23B
Land - (BS)	226M	225M	223M	230M	231M
Buildings, Total	2.13B	2.3B	2.41B	2.49B	2.61B
Machinery, Total	685M	713M	691M	751M	815M
Full Time Employees	78.9K	77.01K	83.22K	87.06K	96.39K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	321M	345M	382M	379M	413M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	352M	43M	-2.46B	3.44B	-667M
Depreciation & Amortization - CF	715M	701M	1.4B	1.34B	720M
Amortization of Goodwill and Intangible Assets - (CF)	732M	679M	-	-	686M
Depreciation & Amortization, Total	1.45B	1.38B	1.4B	1.34B	1.41B
Amortization of Deferred Charges, Total - (CF)	-3M	-8M	-	-	-
Minority Interest in Earnings - (CF)	34M	25M	33M	76M	92M
(Gain) Loss From Sale Of Asset	20M	-57M	289M	344M	-47M
(Gain) Loss on Sale of Investments - (CF)	4M	3M	-	-	-
Asset Writedown & Restructuring Costs	355M	311M	411M	148M	-
(Income) Loss On Equity Investments - (CF)	22M	702M	11M	-83M	76M
Stock-Based Compensation (CF)	-	-	-	-	106M
Provision and Write-off of Bad Debts	84M	17M	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-441M	-230M	3.13B	-1.75B	3.76B
Change In Accounts Receivable	-941M	78M	2.37B	2.55B	1.55B
Change In Inventories	1.02B	296M	-1.54B	-1.49B	-1.45B
Change in Other Net Operating Assets	-83M	-124M	-96M	-299M	-94M
Cash from Operations	1.87B	2.44B	3.54B	4.27B	4.73B
Capital Expenditure	-468M	-442M	-536M	-832M	-1.04B
Sale of Property, Plant, and Equipment	19M	55M	38M	9M	-
Cash Acquisitions	-	-	-	-	-319M
Sale (Purchase) of Intangible assets	-344M	-369M	-381M	-502M	-500M
Investment in Marketable and Equity Securities, Total	-6M	18M	-409M	-379M	15M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-799M	-738M	-1.29B	-1.7B	-1.85B
Short Term Debt Issued, Total	-	-	-	-	45M
Long-Term Debt Issued, Total	1.6B	2.15B	510M	17M	56M
Total Debt Issued	1.6B	2.15B	510M	17M	101M
Short Term Debt Repaid, Total	-831M	-775M	-159M	-161M	-
Long-Term Debt Repaid, Total	-788M	-1.38B	-671M	-316M	-884M
Total Debt Repaid	-1.62B	-2.15B	-830M	-477M	-884M
Issuance of Common Stock	96M	1M	-	2M	-
Repurchase of Common Stock	-	-73M	-270M	-1.54B	-1.32B
Common Dividends Paid	-	-183M	-213M	-564M	-911M
Common & Preferred Stock Dividends Paid	-	-183M	-213M	-564M	-911M
Other Financing Activities, Total	-4M	-5M	-12M	-19M	-59M
Cash from Financing	68M	-268M	-815M	-2.58B	-3.07B
Foreign Exchange Rate Adjustments	-20M	70M	-2M	-1M	26M
Net Change in Cash	1.12B	1.5B	1.44B	-11M	-162M
Supplemental Items
Cash Interest Paid	72M	79M	87M	116M	-
Cash Income Tax Paid (Refund)	143M	302M	233M	850M	935M
Levered Free Cash Flow	1.65B	2B	7.11B	571M	7.21B
Unlevered Free Cash Flow	1.7B	2.06B	7.16B	645M	7.26B
Change In Net Working Capital	-163M	-696M	-5.12B	1.41B	-4.77B
Net Debt Issued / Repaid	-24M	-8M	-320M	-460M	-783M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.15	1.92	3.46	4.09	4.79
Return on Total Capital	4.45	3.87	8	10.89	14.63
Return On Equity %	3.03	0.52	-20.1	30.67	-5.04
Return on Common Equity	2.85	0.34	-21.15	31.33	-6.13
Margin Analysis
Gross Profit Margin %	46.88	49.94	47.79	47.4	48.55
SG&A Margin	30.41	32.71	29.9	29.53	28.81
EBITDA Margin %	16.41	16.51	19.04	18.65	19.19
EBITA Margin %	12.81	12.59	12.44	13.45	17.04
EBIT Margin %	8.45	8.15	12.44	13.45	14.57
Income From Continuing Operations Margin %	2.3	0.44	-12.33	14.88	-2.07
Net Income Margin %	2.1	0.28	-12.5	14.56	-2.41
Net Avail. For Common Margin %	2.1	0.28	-12.5	14.56	-2.41
Normalized Net Income Margin	3.95	2.68	-8.38	13.53	-2.31
Levered Free Cash Flow Margin	9.81	13.06	36.13	2.41	26
Unlevered Free Cash Flow Margin	10.11	13.48	36.41	2.73	26.21
Asset Turnover
Asset Turnover	0.41	0.38	0.44	0.49	0.53
Fixed Assets Turnover	3.42	3.32	4.39	5.19	5.55
Receivables Turnover (Average Receivables)	2.37	2.37	2.66	2.79	2.96
Inventory Turnover (Average Inventory)	1.55	1.49	1.79	1.74	1.64
Short Term Liquidity
Current Ratio	0.96	1.04	0.91	0.95	0.84
Quick Ratio	0.58	0.67	0.58	0.56	0.53
Operating Cash Flow to Current Liabilities	0.1	0.12	0.13	0.14	0.13
Days Sales Outstanding (Average Receivables)	154.23	153.82	137.1	130.97	123.81
Days Outstanding Inventory (Average Inventory)	236.16	244.44	203.82	209.95	223.2
Average Days Payable Outstanding	124.94	108.39	85.75	96.86	106.59
Cash Conversion Cycle (Average Days)	265.45	289.87	255.17	244.06	240.42
Long Term Solvency
Total Debt/Equity	55.18	53.87	64.19	54.59	47.35
Total Debt / Total Capital	35.56	35.01	39.1	35.31	32.13
LT Debt/Equity	35.5	40.91	52.44	41.29	38.14
Long-Term Debt / Total Capital	22.88	26.59	31.94	26.71	25.88
Total Liabilities / Total Assets	67.75	68.19	76.8	76.05	80.5
EBIT / Interest Expense	17.72	12.22	27.82	26.73	43.89
EBITDA / Interest Expense	35.81	25.75	43.74	37.96	59.17
(EBITDA - Capex) / Interest Expense	29.96	21.41	37.65	30.97	47.83
Total Debt / EBITDA	2.46	2.72	1.81	1.46	0.93
Net Debt / EBITDA	1.1	0.72	0.07	-0.02	-0.26
Total Debt / (EBITDA - Capex)	2.93	3.27	2.11	1.79	1.15
Net Debt / (EBITDA - Capex)	1.32	0.87	0.09	-0.02	-0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.58	-8.86	28.65	21.14	17.19
Gross Profit, 1 Yr. Growth %	-33.26	-2.06	24.39	22.3	20.02
EBITDA, 1 Yr. Growth %	-45.45	-8.32	45.93	19.83	20.61
EBITA, 1 Yr. Growth %	-51.51	-10.47	96.47	31.94	23.44
EBIT, 1 Yr. Growth %	-61.66	-12.13	96.47	31.94	26.94
Earnings From Cont. Operations, 1 Yr. Growth %	-84.63	-82.38	-3.67K	-245.09	-116.34
Net Income, 1 Yr. Growth %	-85.62	-87.78	-5.82K	-240.06	-119.37
Normalized Net Income, 1 Yr. Growth %	-68.85	-38.3	-502.56	-291.47	-119.99
Diluted EPS Before Extra, 1 Yr. Growth %	-85.79	-87.5	-5.86K	-239.98	-119.87
Accounts Receivable, 1 Yr. Growth %	-23.61	10.13	19.39	12.67	8.53
Inventory, 1 Yr. Growth %	-17.78	-2.45	26.57	23.33	20.09
Net Property, Plant and Equip., 1 Yr. Growth %	-8.81	-2.89	-2.86	6.57	12.31
Total Assets, 1 Yr. Growth %	-7.66	5.52	12.25	7.77	9
Tangible Book Value, 1 Yr. Growth %	40.79	29.27	-61.99	138.26	-57.42
Common Equity, 1 Yr. Growth %	-0.18	3.65	-18.92	11.2	-12.1
Cash From Operations, 1 Yr. Growth %	-40.67	30.55	45.53	20.45	10.84
Capital Expenditures, 1 Yr. Growth %	-39.06	-5.56	21.27	55.22	26.85
Levered Free Cash Flow, 1 Yr. Growth %	22.59	31.79	247.28	-91.91	801.19
Unlevered Free Cash Flow, 1 Yr. Growth %	21.84	31.66	239.4	-90.93	731.09
Dividend Per Share, 1 Yr. Growth %	-	16.28	170	62.96	31.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.98	-22.2	8.28	24.36	19.15
Gross Profit, 2 Yr. CAGR %	-7.85	-19.5	9.8	21.78	21.15
EBITDA, 2 Yr. CAGR %	-8.83	-29.28	16.63	31.09	20.22
EBITA, 2 Yr. CAGR %	-11.71	-34.11	6.71	59.78	39.98
EBIT, 2 Yr. CAGR %	-17.91	-41.95	31.39	59.78	29.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.35	-83.55	150.7	619.48	-51.32
Net Income, 2 Yr. CAGR %	-47.62	-86.74	164.31	794.95	-47.92
Normalized Net Income, 2 Yr. CAGR %	-21.85	-56.16	57.6	179.57	-38.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.84	-86.67	168.4	798.18	-47.26
Accounts Receivable, 2 Yr. CAGR %	-6.29	-8.28	14.67	15.98	10.58
Inventory, 2 Yr. CAGR %	-3.37	-10.44	11.12	24.94	21.7
Net Property, Plant and Equip., 2 Yr. CAGR %	2.48	-5.9	-2.87	1.75	9.4
Total Assets, 2 Yr. CAGR %	-1.35	-1.28	8.84	9.99	8.39
Tangible Book Value, 2 Yr. CAGR %	57.39	35.98	-29.91	-4.84	0.72
Common Equity, 2 Yr. CAGR %	1.63	1.88	-8.33	-5.05	-1.14
Cash From Operations, 2 Yr. CAGR %	-22.05	-11.99	37.83	32.4	15.55
Capital Expenditures, 2 Yr. CAGR %	-23.8	-24.14	7.02	37.2	39.56
Levered Free Cash Flow, 2 Yr. CAGR %	81.34	21.95	116.6	-47.19	1.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	74.04	21.66	113.94	-44.71	1.06
Dividend Per Share, 2 Yr. CAGR %	-51.39	-	77.19	109.76	46.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.53	-10.28	-8	12.12	21.92
Gross Profit, 3 Yr. CAGR %	0.4	-6.23	-7.26	12.86	21.19
EBITDA, 3 Yr. CAGR %	-5.47	-8.66	-9.47	17	27.5
EBITA, 3 Yr. CAGR %	-8.86	-11.3	-17.96	13.95	55.93
EBIT, 3 Yr. CAGR %	-16.91	-16.02	-12.85	30.91	47.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.26	-62.99	-1.15	108.92	103.73
Net Income, 3 Yr. CAGR %	-57.39	-67.76	0.16	113.88	149.39
Normalized Net Income, 3 Yr. CAGR %	-42.37	-27.77	-8.2	68.95	16.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-55.22	-67.6	0.78	116.05	152.13
Accounts Receivable, 3 Yr. CAGR %	4.95	-1.11	0.15	14	13.44
Inventory, 3 Yr. CAGR %	9.49	-3.06	0.5	15.05	23.3
Net Property, Plant and Equip., 3 Yr. CAGR %	9.97	0.66	-4.89	0.18	5.15
Total Assets, 3 Yr. CAGR %	6.87	0.89	3.04	8.48	9.66
Tangible Book Value, 3 Yr. CAGR %	-21.87	48.18	-11.09	5.39	-27.22
Common Equity, 3 Yr. CAGR %	9.73	2.41	-5.59	-2.23	-7.46
Cash From Operations, 3 Yr. CAGR %	-14.12	-7.43	4.07	31.78	24.78
Capital Expenditures, 3 Yr. CAGR %	-15.07	-18.15	-11.3	21.14	33.18
Levered Free Cash Flow, 3 Yr. CAGR %	-8.51	58.59	74.28	-27.77	52.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.3	54.39	72.64	-25.57	50.98
Dividend Per Share, 3 Yr. CAGR %	-35.47	-34.99	-	72.31	79.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.49	-1.65	3.56	2.24	1.87
Gross Profit, 5 Yr. CAGR %	-0.85	-1	3.88	3.89	2.68
EBITDA, 5 Yr. CAGR %	-4.94	-7.08	2.82	5.89	1.05
EBITA, 5 Yr. CAGR %	-7.15	-9.96	-2.93	2.89	1.28
EBIT, 5 Yr. CAGR %	-12.77	-15.66	-0.19	8.62	1.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.01	-48.57	-8.49	21.29	-25.54
Net Income, 5 Yr. CAGR %	-3.65	-53.16	-11.58	21.83	-22.89
Normalized Net Income, 5 Yr. CAGR %	11.85	-19.09	-13.82	24.11	-21.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.84	-52.93	-8.35	22.37	-22.22
Accounts Receivable, 5 Yr. CAGR %	1.87	4.12	8.73	5.4	4.2
Inventory, 5 Yr. CAGR %	2.81	3.58	10.14	7.29	8.5
Net Property, Plant and Equip., 5 Yr. CAGR %	7.41	7.47	4.64	1.09	0.59
Total Assets, 5 Yr. CAGR %	6.76	6.08	7.65	4.44	5.14
Tangible Book Value, 5 Yr. CAGR %	25.67	8.67	-24.95	24.12	-6.54
Common Equity, 5 Yr. CAGR %	17.02	14.51	2.18	-0.64	-3.83
Cash From Operations, 5 Yr. CAGR %	-7.48	-1.7	3.77	6.81	8.52
Capital Expenditures, 5 Yr. CAGR %	-8.71	-9.87	-6.84	0.64	6.33
Levered Free Cash Flow, 5 Yr. CAGR %	-13.14	15.06	27.03	2.66	39.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.82	16.85	26.63	2.88	39.16
Dividend Per Share, 5 Yr. CAGR %	-20.8	-19.94	-3.34	3.87	-