Cash flow Stellantis N.V. Euronext Paris

Stocks

STLAP

NL00150001Q9

Auto & Truck Manufacturers

Real-time Euronext Paris Other stock markets 10:33:42 20/07/2026 BST			5-day change	1st Jan Change
5.140 ^EUR	+1.10%		+4.25%	-45.32%

07:36am	Futures point to lower open for European markets	AN
07-19	Canada's Unifor members ratify 3-year deal with Ford	RE

51cc44b7b6aa3094bd71ea.FSWpF9zlEPnz3qgIGVe736KwN-mPbj_izp3LB1Yx9HI.ShXhZYmAaLaZjuF5SyfvvtfgUZrbKkahvu28QQJ7wUJHb5l5ipZDnsSL7Q

Published financial data: STELLANTIS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	149B	179B	189B	156B	152B
Finance Div. Revenues	152M	460M	691M	1.12B	1.9B
Total Revenues	149B	180B	190B	157B	154B
Cost of Goods Sold, Total	120B	144B	151B	136B	146B
Finance Div. Operating Exp.	-	-	-	-	-
Gross Profit	29.48B	35.31B	38.2B	20.89B	7.94B
Selling General & Admin Expenses, Total	9.3B	9.14B	9.74B	9.51B	9.17B
R&D Expenses	4.34B	5.12B	5.49B	5.08B	4.92B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	13.64B	14.27B	15.24B	14.59B	14.09B
Operating Income	15.84B	21.04B	22.96B	6.3B	-6.16B
Interest Expense, Total	-601M	-1.02B	-1.13B	-1.31B	-1.27B
Interest And Investment Income	188M	1.07B	2.68B	2B	1.22B
Net Interest Expenses	-413M	44M	1.55B	683M	-54M
Income (Loss) On Equity Invest.	737M	264M	491M	-33M	-1.27B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-152M	-649M	-1.17B	-215M	-66M
EBT, Excl. Unusual Items	16.01B	20.7B	23.83B	6.73B	-7.55B
Restructuring Charges	-698M	-1.14B	-1.12B	-1.62B	-17.19B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-35M	72M	-112M	-10M	-1.87B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-151M	-124M	-184M	-1.07B	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	15.13B	19.51B	22.42B	4.03B	-26.6B
Income Tax Expense	1.91B	2.73B	3.79B	-1.49B	-4.27B
Earnings From Continuing Operations	13.22B	16.78B	18.62B	5.52B	-22.33B
Earnings Of Discontinued Operations	990M	-	-	-	-
Net Income to Company	14.21B	16.78B	18.62B	5.52B	-22.33B
Minority Interest	-8M	20M	-29M	-47M	-36M
Net Income - (IS)	14.2B	16.8B	18.6B	5.47B	-22.37B
Net Income to Common Incl Extra Items	14.2B	16.8B	18.6B	5.47B	-22.37B
Net Income to Common Excl. Extra Items	13.21B	16.8B	18.6B	5.47B	-22.37B
Per Share Items
Net EPS - Basic	4.53	5.35	5.98	1.86	-7.75
Basic EPS - Continuing Operations	4.22	5.35	5.98	1.86	-7.75
Basic Weighted Average Shares Outstanding	3.13B	3.14B	3.11B	2.95B	2.89B
Net EPS - Diluted	4.53	5.31	5.94	1.84	-7.75
Diluted EPS - Continuing Operations	4.22	5.31	5.94	1.84	-7.75
Diluted Weighted Average Shares Outstanding	3.13B	3.16B	3.13B	2.98B	2.89B
Normalized Basic EPS	3.19	4.13	4.78	1.41	-1.65
Normalized Diluted EPS	3.19	4.1	4.75	1.4	-1.65
Dividend Per Share	1.04	1.34	1.55	0.68	-
Payout Ratio	2.16	19.96	22.63	84.98	-8.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	19.61B	25.39B	27.71B	10.7B	-1.97B
EBITA	16.1B	21.31B	23.26B	6.6B	-5.79B
EBIT	15.84B	21.04B	22.96B	6.3B	-6.16B
EBITDAR	19.75B	25.51B	27.83B	10.92B	-1.87B
Effective Tax Rate - (Ratio)	12.63	13.99	16.92	-36.9	16.06
Total Current Taxes	2.29B	3.56B	3.4B	1.07B	804M
Total Deferred Taxes	-342M	-840M	559M	-2.5B	-5.05B
Normalized Net Income	10B	12.96B	14.87B	4.16B	-4.75B
Interest Capitalized	262M	189M	262M	324M	317M
Interest on Long-Term Debt	56M	63M	325M	64M	95M
Non-Cash Pension Expense	-93M	77M	834M	99M	143M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.49B	5.2B	5.62B	5.78B	11.14B
Net Rental Expense, Total	142M	112M	114M	222M	99M
Imputed Operating Lease Interest Expense	41.36M	35.66M	44.7M	87.05M	30.24M
Imputed Operating Lease Depreciation	101M	76.34M	69.3M	135M	68.76M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	45M	73M
Stock-Based Comp., Other (Total)	201M	170M	189M	-	-
Total Stock-Based Compensation	201M	170M	189M	45M	73M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48.62B	45.34B	42.42B	32.41B	28.2B
Short Term Investments	1.15B	3.27B	3.73B	2.44B	615M
Trading Asset Securities, Total	629M	573M	1.01B	538M	562M
Total Cash And Short Term Investments	50.4B	49.18B	47.16B	35.39B	29.38B
Accounts Receivable, Total	3B	4.93B	6.43B	5.51B	5.66B
Other Receivables	2.96B	4.05B	5.11B	6.53B	7.52B
Notes Receivable	-	-	-	-	-
Total Receivables	5.96B	8.98B	11.54B	12.04B	13.18B
Inventory	11.36B	17.36B	21.41B	20.86B	22.15B
Prepaid Expenses	746M	1.3B	1.31B	1.87B	1.24B
Finance Division Loans and Leases Current	2.36B	2.62B	6.51B	6.48B	8.63B
Finance Division Other Current Assets, Total	1.01B	1.1B	1.25B	1.69B	1.95B
Other Current Assets, Total	2.95B	4.24B	2.34B	3.25B	4.02B
Total Current Assets	74.8B	84.78B	91.52B	81.58B	80.54B
Gross Property Plant And Equipment	63.5B	68.16B	70.74B	81.06B	86.78B
Accumulated Depreciation	-31.96B	-35.61B	-38.59B	-42.16B	-48.08B
Net Property Plant And Equipment	31.54B	32.54B	32.14B	38.9B	38.69B
Long-term Investments	6.47B	5.32B	11.1B	11.89B	8.65B
Goodwill	14.38B	15.51B	15.17B	15.34B	14.01B
Other Intangibles, Total	32.18B	19.53B	18.87B	19.35B	17.18B
Finance Division Loans and Leases Long-Term	1.46B	2.71B	4.66B	7.01B	8.01B
Finance Division Other Long-Term Assets, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.93B	2.05B	2.15B	4.37B	6.38B
Deferred Charges Long-Term	-	15.7B	17.58B	19.67B	13.7B
Other Long-Term Assets, Total	9.01B	8.02B	8.93B	9.49B	8B
Total Assets	172B	186B	202B	208B	195B
Liabilities
Accounts Payable, Total	28.18B	31.73B	33.01B	29.68B	30B
Accrued Expenses, Total	11.39B	12.46B	16.02B	15.7B	15.74B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	10.62B	7.07B	8.76B	11.35B	13.33B
Current Portion of Leases	431M	634M	718M	858M	818M
Finance Division Debt Current	-	-	-	-	-
Finance Division Other Current Liabilities, Total	-	-	-	-	-
Current Income Taxes Payable	546M	900M	1.26B	475M	491M
Unearned Revenue Current, Total	994M	1.06B	915M	713M	744M
Other Current Liabilities	12.7B	12.98B	13.25B	16.41B	17.62B
Total Current Liabilities	64.86B	66.82B	73.94B	75.19B	78.74B
Long-Term Debt	20.58B	17.84B	18.58B	23.34B	30.2B
Long-Term Leases	2.06B	1.62B	1.44B	1.7B	1.64B
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Unearned Revenue Non Current	2.19B	2.26B	2.16B	2.02B	1.44B
Pension & Other Post Retirement Benefits	8.06B	5.89B	4.91B	5.44B	4.8B
Deferred Tax Liability Non Current	4.37B	4.33B	4.78B	4.51B	1.29B
Other Non Current Liabilities	13.34B	15B	14.19B	13.3B	23.05B
Total Liabilities	115B	114B	120B	125B	141B
Common Stock, Total	31M	32M	31M	37M	37M
Retained Earnings	31.94B	66.78B	62.95B	62.18B	38B
Treasury Stock	-	-923M	-2.43B	-285M	-285M
Comprehensive Income and Other	23.94B	6.11B	21.15B	19.76B	15.8B
Total Common Equity	55.91B	72B	81.69B	81.69B	53.55B
Minority Interest	400M	383M	427M	423M	450M
Total Equity	56.31B	72.38B	82.12B	82.12B	54B
Total Liabilities And Equity	172B	186B	202B	208B	195B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.13B	3.14B	3.02B	2.88B	2.9B
ECS Total Common Shares Outstanding	3.13B	3.14B	3.02B	2.88B	2.9B
Book Value / Share	17.85	22.9	27.02	28.36	18.48
Tangible Book Value	9.35B	36.96B	47.65B	46.99B	22.36B
Tangible Book Value Per Share	2.99	11.75	15.76	16.31	7.72
Total Debt	33.68B	27.17B	29.5B	37.25B	45.98B
Net Debt	-16.72B	-22B	-17.66B	1.86B	16.61B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.88B	1.78B	1.59B	2B	1.67B
Debt Equivalent Oper. Leases	1.14B	896M	912M	1.78B	792M
Minority Interest, Total (Incl. Fin. Div)	400M	383M	427M	423M	450M
Equity Method Investments, Total	6.02B	4.83B	8.07B	9.1B	7.28B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	6.02B	8.78B	9.14B	9.62B	9.99B
Inventories - Finished Goods, Total	5.14B	8.3B	12.06B	11.24B	12.16B
Inventories - Others	198M	275M	214M	-	-
Land - (BS)	1.65B	1.55B	1.45B	1.39B	1.33B
Buildings, Total	10.23B	10.26B	10.12B	10.82B	10.95B
Machinery, Total	45.55B	49.69B	50.73B	54.85B	55.77B
Full Time Employees	282K	272K	258K	248K	259K
Accumulated Allowance for Doubtful Accounts (Supple)	482M	562M	551M	608M	654M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.2B	16.8B	18.6B	5.47B	-22.37B
Depreciation & Amortization - CF	4.04B	4.64B	5.06B	4.77B	4.52B
Amortization of Goodwill and Intangible Assets - (CF)	259M	261M	292M	309M	365M
Depreciation & Amortization, Total	4.3B	4.9B	5.36B	5.08B	4.89B
Amortization of Deferred Charges, Total - (CF)	1.58B	1.89B	2.19B	2.15B	2.09B
(Gain) Loss From Sale Of Asset	-121M	-192M	-195M	-32M	1.76B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-185M	-47M	-156M	381M	1.27B
Other Operating Activities, Total	-2.33B	1.08B	2.16B	-3.05B	7.72B
Change In Accounts Receivable	246M	-1.99B	-2.25B	786M	-665M
Change In Inventories	2.2B	-5.61B	-4.39B	632M	-2.54B
Change In Accounts Payable	-1.27B	4.16B	1.06B	-4.01B	3.48B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	38M	-1.05B	107M	-3.4B	-288M
Cash from Operations	18.65B	19.96B	22.48B	4.01B	-4.65B
Capital Expenditure	-8.69B	-8.62B	-10.19B	-11.06B	-7.99B
Sale of Property, Plant, and Equipment	295M	545M	533M	365M	229M
Cash Acquisitions	21.79B	-666M	-3.88B	-1.65B	-425M
Divestitures	161M	235M	1.46B	261M	485M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	2.86B
Other Investing Activities, Total	-4.88B	-2.03B	-2.96B	-3.9B	-1.06B
Cash from Investing	8.67B	-10.53B	-15.05B	-15.98B	-5.9B
Short Term Debt Issued, Total	-	-	328M	2.56B	451M
Long-Term Debt Issued, Total	4.11B	-	-	4.64B	14.19B
Total Debt Issued	4.11B	-	328M	7.2B	14.64B
Short Term Debt Repaid, Total	-846M	-400M	-	-	-
Long-Term Debt Repaid, Total	-	-6.48B	-214M	-874M	-5.16B
Total Debt Repaid	-846M	-6.88B	-214M	-874M	-5.16B
Issuance of Common Stock	243M	40M	92M	104M	49M
Repurchase of Common Stock	-	-923M	-2.43B	-3B	-
Common Dividends Paid	-307M	-3.35B	-4.21B	-4.65B	-1.96B
Common & Preferred Stock Dividends Paid	-307M	-3.35B	-4.21B	-4.65B	-1.96B
Special Dividend Paid	-3.9B	-	-	-	-
Other Financing Activities, Total	-665M	-2.05B	-2.76B	3.28B	-5M
Cash from Financing	-1.37B	-13.17B	-9.2B	2.06B	7.57B
Foreign Exchange Rate Adjustments	764M	608M	-836M	410M	-1.28B
Miscellaneous Cash Flow Adjustments	18M	-65M	-166M	-66M	297M
Net Change in Cash	26.74B	-3.2B	-2.76B	-9.57B	-3.95B
Supplemental Items
Cash Interest Paid	1.18B	937M	1.13B	1.55B	2.24B
Cash Income Tax Paid (Refund)	2.17B	2.86B	2.65B	2.79B	204M
Levered Free Cash Flow	21.21B	4.97B	7.77B	-3.98B	-8.94B
Unlevered Free Cash Flow	21.59B	5.61B	8.47B	-3.16B	-8.15B
Change In Net Working Capital	-14.3B	5.89B	3.42B	3.31B	3.37B
Net Debt Issued / Repaid	3.26B	-6.88B	114M	6.33B	9.49B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.02	7.35	7.39	1.92	-1.91
Return on Total Capital	15.52	13.88	13.59	3.41	-3.51
Return On Equity %	32.97	26.08	24.11	6.72	-32.81
Return on Common Equity	34.22	26.27	24.2	6.7	-33.08
Margin Analysis
Gross Profit Margin %	19.73	19.66	20.15	13.31	5.17
SG&A Margin	6.22	5.09	5.14	6.06	5.97
EBITDA Margin %	13.12	14.14	14.62	6.82	-1.28
EBITA Margin %	10.78	11.86	12.27	4.21	-3.77
EBIT Margin %	10.6	11.72	12.12	4.01	-4.01
Income From Continuing Operations Margin %	8.85	9.34	9.83	3.52	-14.55
Net Income Margin %	9.5	9.35	9.81	3.49	-14.57
Net Avail. For Common Margin %	8.84	9.35	9.81	3.49	-14.57
Normalized Net Income Margin	6.69	7.22	7.84	2.65	-3.1
Levered Free Cash Flow Margin	14.19	2.77	4.1	-2.54	-5.82
Unlevered Free Cash Flow Margin	14.45	3.13	4.47	-2.01	-5.31
Asset Turnover
Asset Turnover	1.21	1	0.98	0.77	0.76
Fixed Assets Turnover	6.51	5.6	5.86	4.42	3.96
Receivables Turnover (Average Receivables)	37.69	45.2	33.27	26.11	27.15
Inventory Turnover (Average Inventory)	14.34	10.05	7.81	6.43	6.77
Short Term Liquidity
Current Ratio	1.15	1.27	1.24	1.09	1.02
Quick Ratio	0.92	0.93	0.9	0.74	0.67
Operating Cash Flow to Current Liabilities	0.29	0.3	0.3	0.05	-0.06
Days Sales Outstanding (Average Receivables)	9.68	8.07	10.97	14.02	13.44
Days Outstanding Inventory (Average Inventory)	25.45	36.33	46.76	56.89	53.93
Average Days Payable Outstanding	63.96	72.75	76.02	84.71	74.17
Cash Conversion Cycle (Average Days)	-28.82	-28.35	-18.3	-13.8	-6.8
Long Term Solvency
Total Debt/Equity	59.81	37.54	35.93	45.36	85.15
Total Debt / Total Capital	37.43	27.29	26.43	31.21	45.99
LT Debt/Equity	40.19	26.9	24.38	30.5	58.95
Long-Term Debt / Total Capital	25.15	19.56	17.94	20.98	31.84
Total Liabilities / Total Assets	67.22	61.12	59.37	60.45	72.33
EBIT / Interest Expense	26.36	20.59	20.38	4.8	-4.84
EBITDA / Interest Expense	33.51	25.39	25.13	8.67	-1
(EBITDA - Capex) / Interest Expense	19.05	16.96	16.09	0.24	-7.28
Total Debt / EBITDA	1.67	1.05	1.04	3.28	-36.24
Net Debt / EBITDA	-0.83	-0.85	-0.62	0.16	-13.09
Total Debt / (EBITDA - Capex)	2.94	1.57	1.63	119.01	-4.97
Net Debt / (EBITDA - Capex)	-1.46	-1.27	-0.97	5.94	-1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	213.54	20.19	5.54	-17.23	-2.15
Gross Profit, 1 Yr. Growth %	213.37	19.24	8.19	-45.32	-62
EBITDA, 1 Yr. Growth %	384.39	28.61	9.14	-61.41	-118.43
EBITA, 1 Yr. Growth %	345.98	31.22	9.16	-71.6	-187.68
EBIT, 1 Yr. Growth %	367.56	31.71	9.12	-72.58	-197.78
Earnings From Cont. Operations, 1 Yr. Growth %	465.36	26.94	11	-70.36	-504.57
Net Income, 1 Yr. Growth %	553.47	18.3	10.7	-70.57	-508.7
Normalized Net Income, 1 Yr. Growth %	371.29	28.5	14.71	-72.01	-214.26
Diluted EPS Before Extra, 1 Yr. Growth %	174.97	26.73	11.86	-69.02	-521.2
Accounts Receivable, 1 Yr. Growth %	-39.1	64.38	30.4	-14.32	2.83
Inventory, 1 Yr. Growth %	111.72	52.8	23.35	-2.58	6.19
Net Property, Plant and Equip., 1 Yr. Growth %	119.68	3.16	-1.22	21.01	-0.53
Total Assets, 1 Yr. Growth %	128.15	8.38	8.58	2.71	-6
Tangible Book Value, 1 Yr. Growth %	49.09	60.72	28.92	-1.37	-52.41
Common Equity, 1 Yr. Growth %	162.56	28.78	13.46	-0	-34.45
Cash From Operations, 1 Yr. Growth %	198.77	7.04	12.66	-82.17	-402.93
Capital Expenditures, 1 Yr. Growth %	217.86	-0.83	18.32	8.51	-27.78
Levered Free Cash Flow, 1 Yr. Growth %	8.81K	-76.64	56.2	-151.22	124.66
Unlevered Free Cash Flow, 1 Yr. Growth %	5.94K	-74.1	50.97	-137.29	157.8
Dividend Per Share, 1 Yr. Growth %	-	28.85	15.67	-56.13	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.15	94.13	12.63	-6.54	-10.01
Gross Profit, 2 Yr. CAGR %	54.38	93.75	13.84	-23.04	-54.38
EBITDA, 2 Yr. CAGR %	76.55	131.14	18.89	-35.05	-73.3
EBITA, 2 Yr. CAGR %	79.21	150.77	21.17	-43.92	-49.72
EBIT, 2 Yr. CAGR %	77.76	149.23	20.4	-45.24	-48.16
Earnings From Cont. Operations, 2 Yr. CAGR %	112.72	167.89	18.7	-42.64	9.5
Net Income, 2 Yr. CAGR %	110.62	178.04	14.44	-42.92	9.67
Normalized Net Income, 2 Yr. CAGR %	94.81	147.14	21.93	-43.3	-43.38
Diluted EPS Before Extra, 2 Yr. CAGR %	65.17	86.34	19.07	-41.13	14.22
Accounts Receivable, 2 Yr. CAGR %	9.44	0.05	46.4	5.7	-6.13
Inventory, 2 Yr. CAGR %	34.62	79.87	37.29	9.62	1.71
Net Property, Plant and Equip., 2 Yr. CAGR %	54.83	50.54	0.95	9.33	9.71
Total Assets, 2 Yr. CAGR %	56.91	57.25	8.48	5.6	-1.74
Tangible Book Value, 2 Yr. CAGR %	44.57	142.75	43.95	12.76	-31.49
Common Equity, 2 Yr. CAGR %	71.2	83.88	20.88	6.52	-19.04
Cash From Operations, 2 Yr. CAGR %	46.68	78.83	9.81	-55.19	-49.11
Capital Expenditures, 2 Yr. CAGR %	56.56	77.54	8.32	13.31	-11.48
Levered Free Cash Flow, 2 Yr. CAGR %	178.04	357.05	-39.48	-10.29	7.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	175.64	296.25	-37.34	-24.78	-1.74
Dividend Per Share, 2 Yr. CAGR %	-	-	22.08	-28.76	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.38	44.93	58.44	1.64	-5.1
Gross Profit, 3 Yr. CAGR %	25.83	41.86	59.55	-10.85	-39.17
EBITDA, 3 Yr. CAGR %	39.75	59.22	79.99	-18.29	-57.32
EBITA, 3 Yr. CAGR %	42.56	61.98	90.05	-25.29	-34.91
EBIT, 3 Yr. CAGR %	42.85	61.32	89.25	-26.48	-33.57
Earnings From Cont. Operations, 3 Yr. CAGR %	58.89	79.09	99.72	-25.25	10
Net Income, 3 Yr. CAGR %	71.26	73.78	104.54	-27.23	10.01
Normalized Net Income, 3 Yr. CAGR %	57.17	70.06	91.35	-25.35	-28.38
Diluted EPS Before Extra, 3 Yr. CAGR %	11.89	50.89	57.19	-23.99	13.43
Accounts Receivable, 3 Yr. CAGR %	16.34	25.33	9.29	22.46	4.74
Inventory, 3 Yr. CAGR %	19.19	40.43	58.62	22.45	8.47
Net Property, Plant and Equip., 3 Yr. CAGR %	43.89	35.23	30.82	7.24	5.94
Total Assets, 3 Yr. CAGR %	40.48	38.7	38.99	6.52	1.59
Tangible Book Value, 3 Yr. CAGR %	29.8	102.15	96.58	26.9	-15.42
Common Equity, 3 Yr. CAGR %	48.46	55.7	56.55	13.48	-9.4
Cash From Operations, 3 Yr. CAGR %	30.47	32.06	53.3	-40.1	-38.47
Capital Expenditures, 3 Yr. CAGR %	51.26	34.46	55.08	8.38	-2.49
Levered Free Cash Flow, 3 Yr. CAGR %	81.47	21.94	219.55	-42.75	21.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.28	25.48	187.26	-47.3	13.41
Dividend Per Share, 3 Yr. CAGR %	10.06	-	-	-13.21	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.56	23.6	20.69	21.61	26.36
Gross Profit, 5 Yr. CAGR %	23.43	23.31	20.89	11.05	-3.34
EBITDA, 5 Yr. CAGR %	31.51	34.69	31	11.2	-16.14
EBITA, 5 Yr. CAGR %	36.98	39.34	33.15	5.67	11.32
EBIT, 5 Yr. CAGR %	37.37	39.68	33.41	4.66	12.69
Earnings From Cont. Operations, 5 Yr. CAGR %	43.81	48.11	41.4	13.57	57.04
Net Income, 5 Yr. CAGR %	52.35	54.25	45.75	11.32	59.41
Normalized Net Income, 5 Yr. CAGR %	45.08	44.78	41.99	9.56	17.5
Diluted EPS Before Extra, 5 Yr. CAGR %	16.92	20.97	14.56	3.55	38.35
Accounts Receivable, 5 Yr. CAGR %	14.24	15.23	27.54	17.08	2.84
Inventory, 5 Yr. CAGR %	21.18	18.95	26.12	27.18	32.79
Net Property, Plant and Equip., 5 Yr. CAGR %	22.81	26.82	24.87	24.21	21.93
Total Assets, 5 Yr. CAGR %	30.63	26.3	26.68	24.37	20.99
Tangible Book Value, 5 Yr. CAGR %	10.45	65.53	61.96	60.06	28.95
Common Equity, 5 Yr. CAGR %	34.59	37.66	36.75	33.77	20.26
Cash From Operations, 5 Yr. CAGR %	23.58	29.6	21.78	-14.29	-5.72
Capital Expenditures, 5 Yr. CAGR %	32.75	29.66	32.35	25.56	23.92
Levered Free Cash Flow, 5 Yr. CAGR %	51.54	1.71	16.97	7.72	106.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.31	3.61	18.13	2.15	86.87
Dividend Per Share, 5 Yr. CAGR %	16.72	20.38	14.72	-	-