Cash flow Traton SE

Stocks

8TRA

DE000TRAT0N7

Heavy Machinery & Vehicles

Market Closed - Xetra Other stock markets 16:35:03 15/07/2026 BST			5-day change	1st Jan Change
35.80 ^EUR	+2.70%		+5.17%	+17.38%

07-14	Ericsson slid on the Stockholm exchange, the OMXS30 index fell 0.1 percent	FW
07-14	Stockholm shares extend losses as earnings season ramps up, OMXS30 index falls 0.8%	FW

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Published financial data: TRATON SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	29.66B	39.04B	45.28B	45.54B	41.86B
Finance Div. Revenues	964M	1.29B	1.59B	1.93B	2.19B
Total Revenues	30.62B	40.34B	46.87B	47.47B	44.05B
Cost of Goods Sold, Total	24.55B	32.69B	36.52B	36.06B	34.24B
Finance Div. Operating Exp.	737M	984M	1.28B	1.6B	1.83B
Gross Profit	5.33B	6.66B	9.07B	9.81B	7.98B
Selling General & Admin Expenses, Total	3.77B	4.58B	4.9B	5.23B	5.14B
Other Operating Expenses	223M	-209M	0	59M	177M
Other Operating Expenses, Total	3.99B	4.38B	4.9B	5.29B	5.32B
Operating Income	1.34B	2.28B	4.17B	4.52B	2.66B
Interest Expense, Total	-349M	-409M	-888M	-878M	-656M
Interest And Investment Income	122M	184M	341M	387M	235M
Net Interest Expenses	-227M	-225M	-547M	-491M	-421M
Income (Loss) On Equity Invest.	432M	97M	123M	238M	215M
Currency Exchange Gains (Loss)	-89M	110M	-123M	337M	-196M
Other Non Operating Income (Expenses)	129M	-67M	-5M	-647M	-25M
EBT, Excl. Unusual Items	1.58B	2.2B	3.62B	3.96B	2.24B
Restructuring Charges	-333M	-4M	-53M	-2M	-
Merger & Related Restructuring Charges	-34M	-	-	-	-
Gain (Loss) On Sale Of Investments	3M	1M	2M	1M	-31M
Gain (Loss) On Sale Of Assets	2M	19M	15M	17M	22M
Asset Writedown	46M	-27M	-	-	100M
Legal Settlements	-621M	-152M	-230M	-308M	-305M
Other Unusual Items	-	-477M	-102M	-96M	-
EBT, Incl. Unusual Items	648M	1.56B	3.25B	3.57B	2.02B
Income Tax Expense	178M	419M	801M	766M	479M
Earnings From Continuing Operations	470M	1.14B	2.45B	2.8B	1.54B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	470M	1.14B	2.45B	2.8B	1.54B
Minority Interest	-13M	-	-	1M	2M
Net Income - (IS)	457M	1.14B	2.45B	2.8B	1.55B
Net Income to Common Incl Extra Items	457M	1.14B	2.45B	2.8B	1.55B
Net Income to Common Excl. Extra Items	457M	1.14B	2.45B	2.8B	1.55B
Per Share Items
Net EPS - Basic	0.91	2.28	4.9	5.61	3.09
Basic EPS - Continuing Operations	0.91	2.28	4.9	5.61	3.09
Basic Weighted Average Shares Outstanding	500M	500M	500M	500M	500M
Net EPS - Diluted	0.91	2.28	4.9	5.61	3.09
Diluted EPS - Continuing Operations	0.91	2.28	4.9	5.61	3.09
Diluted Weighted Average Shares Outstanding	500M	500M	500M	500M	500M
Normalized Basic EPS	1.96	2.75	4.52	4.95	2.8
Normalized Diluted EPS	1.96	2.75	4.52	4.95	2.8
Dividend Per Share	0.5	0.7	1.5	1.7	0.93
Payout Ratio	27.35	21.91	14.28	26.75	54.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.65B	4.86B	6.32B	6.68B	4.92B
EBITA	1.52B	2.6B	4.48B	4.84B	3B
EBIT	1.34B	2.28B	4.17B	4.52B	2.66B
EBITDAR	3.7B	-	-	-	-
Effective Tax Rate - (Ratio)	27.47	26.86	24.63	21.46	23.67
Current Domestic Taxes	-5M	52M	54M	-65M	32M
Current Foreign Taxes	533M	782M	836M	1.04B	696M
Total Current Taxes	528M	834M	890M	978M	728M
Deferred Domestic Taxes	-162M	-32M	210M	121M	16M
Deferred Foreign Taxes	-188M	-382M	-298M	-333M	-264M
Total Deferred Taxes	-350M	-414M	-88M	-212M	-248M
Normalized Net Income	978M	1.38B	2.26B	2.47B	1.4B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	29M	31M	42M	44M	51M
Non-Cash Pension Expense	34M	65M	79M	82M	91M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.62B	3.24B	3.42B	3.57B	3.52B
General and Administrative Expenses	1.16B	1.35B	1.48B	1.66B	1.62B
Research And Development Expense From Footnotes	1.3B	1.68B	1.92B	2.02B	2.15B
Net Rental Expense, Total	46M	-	-	-	-
Imputed Operating Lease Interest Expense	18.71M	-	-	-	-
Imputed Operating Lease Depreciation	27.29M	-	-	-	-
Stock-Based Comp., Other (Total)	8M	1M	9M	10M	9M
Total Stock-Based Compensation	8M	1M	9M	10M	9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2B	1.44B	1.73B	2.54B	2.8B
Short Term Investments	226M	73M	53M	14M	22M
Total Cash And Short Term Investments	2.23B	1.51B	1.78B	2.56B	2.83B
Accounts Receivable, Total	6.54B	8.41B	9.45B	9.99B	10.46B
Other Receivables	1.43B	1.49B	1.51B	1.87B	1.99B
Total Receivables	7.97B	9.9B	10.95B	11.86B	12.45B
Inventory	5.45B	6.57B	7.44B	7.53B	7.02B
Finance Division Other Current Assets, Total	2M	421M	3M	35M	-
Other Current Assets, Total	579M	697M	917M	825M	892M
Total Current Assets	16.23B	19.11B	21.1B	22.8B	23.18B
Gross Property Plant And Equipment	23.3B	23.59B	24.11B	24.2B	26.09B
Accumulated Depreciation	-9.65B	-10.38B	-10.87B	-11.27B	-12.17B
Net Property Plant And Equipment	13.65B	13.21B	13.24B	12.93B	13.92B
Long-term Investments	1.94B	1.53B	1.72B	1.78B	1.85B
Goodwill	6.17B	6.18B	6.08B	6.15B	5.97B
Other Intangibles, Total	4.22B	4.08B	3.74B	3.63B	3.28B
Finance Division Other Long-Term Assets, Total	-	-	-	-	-
Accounts Receivable Long-Term	5.83B	6.56B	7.77B	9.09B	10.57B
Deferred Tax Assets Long-Term	2.11B	2.27B	2.37B	2.6B	2.55B
Deferred Charges Long-Term	2.92B	3.11B	3.37B	3.76B	4.38B
Other Long-Term Assets, Total	2.04B	2.2B	2.32B	2.79B	2.49B
Total Assets	55.12B	58.26B	61.7B	65.55B	68.2B
Liabilities
Accounts Payable, Total	4.24B	5.52B	5.79B	5.35B	5.47B
Accrued Expenses, Total	80M	111M	98M	111M	114M
Short-term Borrowings	-	-	-	-	260M
Current Portion of Long-Term Debt	1.98B	4.91B	2.42B	2.26B	2.22B
Current Portion of Leases	241M	240M	239M	254M	267M
Finance Division Debt Current	3.8B	3.5B	5B	6B	7.8B
Finance Division Other Current Liabilities, Total	-	21M	-	-	-
Current Income Taxes Payable	200M	250M	242M	411M	212M
Other Current Liabilities	9.28B	8.09B	8.58B	8.87B	8.31B
Total Current Liabilities	19.82B	22.63B	22.37B	23.26B	24.66B
Long-Term Debt	6.66B	7.11B	6.18B	5.99B	5.4B
Long-Term Leases	995M	969M	941M	917M	1.01B
Finance Division Debt Non Current	4.6B	4.5B	7.1B	9.1B	10.7B
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Pension & Other Post Retirement Benefits	2.65B	1.79B	1.85B	1.91B	1.64B
Deferred Tax Liability Non Current	803M	690M	681M	672M	512M
Other Non Current Liabilities	6.14B	6.2B	6.1B	5.85B	5.65B
Total Liabilities	41.67B	43.88B	45.21B	47.7B	49.57B
Common Stock, Total	500M	500M	500M	500M	500M
Retained Earnings	1.48B	2.96B	5.46B	8.14B	9.05B
Comprehensive Income and Other	11.47B	10.9B	10.52B	9.2B	9.08B
Total Common Equity	13.44B	14.37B	16.48B	17.84B	18.63B
Minority Interest	3M	6M	6M	6M	3M
Total Equity	13.45B	14.37B	16.49B	17.84B	18.64B
Total Liabilities And Equity	55.12B	58.26B	61.7B	65.55B	68.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	500M	500M	500M	500M	500M
ECS Total Common Shares Outstanding	500M	500M	500M	500M	500M
Book Value / Share	26.89	28.74	32.96	35.68	37.27
Tangible Book Value	3.05B	4.1B	6.66B	8.06B	9.38B
Tangible Book Value Per Share	6.11	8.2	13.32	16.12	18.77
Total Debt	18.28B	21.22B	21.88B	24.53B	27.65B
Net Debt	16.06B	19.71B	20.09B	21.97B	24.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.58B	1.72B	1.79B	1.84B	1.57B
Debt Equivalent Oper. Leases	368M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3M	6M	6M	6M	3M
Equity Method Investments, Total	1.28B	1.33B	1.48B	1.64B	1.77B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	1.48B	-	-	1.52B
Inventories - Work In Process, Total	-	847M	-	-	700M
Inventories - Finished Goods, Total	-	4.23B	-	-	4.75B
Inventories - Others	-	20M	-	-	37M
Land - (BS)	5.62B	5.94B	6.44B	6.73B	7.49B
Machinery, Total	7.76B	8.38B	9.12B	9.64B	10.67B
Full Time Employees	97.24K	100K	104K	104K	108K
Order Backlog	-	-	24.12B	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	457M	1.14B	2.45B	2.8B	1.55B
Depreciation & Amortization - CF	2.14B	2.26B	2.11B	2.12B	2.23B
Amortization of Goodwill and Intangible Assets - (CF)	175M	314M	310M	323M	333M
Depreciation & Amortization, Total	2.31B	2.57B	2.42B	2.44B	2.56B
Amortization of Deferred Charges, Total - (CF)	299M	379M	423M	530M	620M
(Gain) Loss From Sale Of Asset	147M	139M	91M	-4M	-15M
(Gain) Loss on Sale of Investments - (CF)	4M	-	2M	1M	34M
Asset Writedown & Restructuring Costs	118M	29M	23M	5M	2M
(Income) Loss On Equity Investments - (CF)	-353M	-40M	-97M	-79M	-79M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-403M	-178M	-52M	-44M	-685M
Change In Accounts Receivable	-212M	-1.17B	-534M	401M	-78M
Change In Inventories	3M	-1.16B	-885M	-214M	429M
Change in Other Net Operating Assets	-838M	-2.38B	-1.26B	-3.5B	-3.43B
Cash from Operations	1.53B	-660M	2.58B	2.34B	902M
Capital Expenditure	-1.13B	-1.3B	-1.52B	-1.76B	-1.58B
Sale of Property, Plant, and Equipment	54M	55M	79M	61M	81M
Cash Acquisitions	-2.56B	-94M	-309M	-69M	-21M
Divestitures	-197M	58M	128M	31M	21M
Sale (Purchase) of Intangible assets	-468M	-604M	-687M	-978M	-1.22B
Investment in Marketable and Equity Securities, Total	1.78B	128M	-56M	-25M	-10M
Net (Increase) Decrease in Loans Originated / Sold - Investing	80M	-50M	-	-69M	-3M
Other Investing Activities, Total	-	-1M	-1M	1M	-
Cash from Investing	-2.45B	-1.81B	-2.37B	-2.81B	-2.73B
Long-Term Debt Issued, Total	9.9B	5.95B	4.56B	6.76B	9.12B
Total Debt Issued	9.9B	5.95B	4.56B	6.76B	9.12B
Long-Term Debt Repaid, Total	-8B	-3.48B	-4.34B	-4.62B	-6.25B
Total Debt Repaid	-8B	-3.48B	-4.34B	-4.62B	-6.25B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-125M	-250M	-350M	-750M	-850M
Common & Preferred Stock Dividends Paid	-125M	-250M	-350M	-750M	-850M
Other Financing Activities, Total	-599M	-	-	-	-
Cash from Financing	1.17B	2.22B	-128M	1.39B	2.02B
Foreign Exchange Rate Adjustments	33M	-2M	-100M	-109M	70M
Miscellaneous Cash Flow Adjustments	-1M	-304M	-	-	-2M
Net Change in Cash	288M	-563M	-13M	812M	263M
Supplemental Items
Cash Interest Paid	389M	749M	1.3B	1.51B	1.44B
Cash Income Tax Paid (Refund)	567M	689M	904M	1.07B	1.11B
Levered Free Cash Flow	3.15B	-1.51B	3.19B	2.62B	2.96B
Unlevered Free Cash Flow	3.36B	-1.26B	3.75B	3.17B	3.37B
Change In Net Working Capital	-1.51B	3.73B	-499M	-104M	-1.31B
Net Debt Issued / Repaid	1.89B	2.47B	222M	2.14B	2.87B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.71	2.52	4.35	4.44	2.49
Return on Total Capital	2.93	4.24	7.05	7	3.76
Return On Equity %	3.53	8.2	15.88	16.33	8.47
Return on Common Equity	3.46	8.2	15.89	16.34	8.48
Margin Analysis
Gross Profit Margin %	17.42	16.51	19.35	20.67	18.12
SG&A Margin	12.31	11.37	10.45	11.02	11.67
EBITDA Margin %	11.93	12.05	13.47	14.07	11.18
EBITA Margin %	4.95	6.44	9.56	10.2	6.81
EBIT Margin %	4.38	5.66	8.9	9.52	6.05
Income From Continuing Operations Margin %	1.53	2.83	5.23	5.9	3.51
Net Income Margin %	1.49	2.83	5.23	5.91	3.51
Net Avail. For Common Margin %	1.49	2.83	5.23	5.91	3.51
Normalized Net Income Margin	3.19	3.41	4.83	5.21	3.18
Levered Free Cash Flow Margin	10.28	-3.75	6.81	5.52	6.71
Unlevered Free Cash Flow Margin	10.99	-3.11	7.99	6.68	7.64
Asset Turnover
Asset Turnover	0.63	0.71	0.78	0.75	0.66
Fixed Assets Turnover	2.35	3.01	3.55	3.63	3.28
Receivables Turnover (Average Receivables)	5.2	5.22	5.07	4.69	4.09
Inventory Turnover (Average Inventory)	5.02	5.44	5.21	4.82	4.71
Short Term Liquidity
Current Ratio	0.82	0.84	0.94	0.98	0.94
Quick Ratio	0.51	0.5	0.57	0.62	0.62
Operating Cash Flow to Current Liabilities	0.08	-0.03	0.12	0.1	0.04
Days Sales Outstanding (Average Receivables)	70.17	69.88	71.97	78.11	89.15
Days Outstanding Inventory (Average Inventory)	72.69	67.15	70.05	75.99	77.53
Average Days Payable Outstanding	49.85	52.7	55.2	56.41	58.57
Cash Conversion Cycle (Average Days)	93.01	84.33	86.82	97.7	108.11
Long Term Solvency
Total Debt/Equity	135.96	147.66	132.68	137.46	148.37
Total Debt / Total Capital	57.62	59.62	57.02	57.89	59.74
LT Debt/Equity	91.17	87.51	86.22	89.73	91.77
Long-Term Debt / Total Capital	38.64	35.34	37.06	37.79	36.95
Total Liabilities / Total Assets	75.6	75.33	73.28	72.78	72.68
EBIT / Interest Expense	3.84	5.59	4.7	5.15	4.06
EBITDA / Interest Expense	10.46	11.88	7.42	7.93	7.96
(EBITDA - Capex) / Interest Expense	7.22	8.69	5.71	5.92	5.56
Total Debt / EBITDA	5.01	4.37	3.32	3.52	5.29
Net Debt / EBITDA	4.4	4.06	3.05	3.16	4.75
Total Debt / (EBITDA - Capex)	7.25	5.97	4.32	4.72	7.58
Net Debt / (EBITDA - Capex)	6.37	5.55	3.97	4.23	6.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.61	31.73	16.21	1.28	-7.21
Gross Profit, 1 Yr. Growth %	53.12	24.9	36.15	8.16	-18.64
EBITDA, 1 Yr. Growth %	53.25	34.3	37.6	5.63	-26.26
EBITA, 1 Yr. Growth %	275	75.49	72.58	7.93	-38.07
EBIT, 1 Yr. Growth %	276.4	74.96	82.74	8.21	-41.01
Earnings From Cont. Operations, 1 Yr. Growth %	-482.11	142.77	114.81	14.36	-44.88
Net Income, 1 Yr. Growth %	-552.48	149.67	114.81	14.4	-44.83
Normalized Net Income, 1 Yr. Growth %	543.17	43.77	64.7	9.35	-43.36
Diluted EPS Before Extra, 1 Yr. Growth %	-552.48	149.67	114.81	14.4	-44.83
Accounts Receivable, 1 Yr. Growth %	34.46	28.6	12.36	5.74	4.71
Inventory, 1 Yr. Growth %	26.1	20.54	13.23	1.14	-6.81
Net Property, Plant and Equip., 1 Yr. Growth %	9.82	-2.78	0.2	-2.27	7.64
Total Assets, 1 Yr. Growth %	28.88	5.69	5.91	6.24	4.05
Tangible Book Value, 1 Yr. Growth %	-64.12	35.81	62.39	21.03	16.46
Common Equity, 1 Yr. Growth %	3.9	6.87	14.71	8.23	4.46
Cash From Operations, 1 Yr. Growth %	-22.8	-143.02	-491.36	-9.41	-61.45
Capital Expenditures, 1 Yr. Growth %	13.67	15.38	16.63	15.83	-10.61
Levered Free Cash Flow, 1 Yr. Growth %	315.29	-148.03	-310.97	-18.01	22.6
Unlevered Free Cash Flow, 1 Yr. Growth %	274.04	-137.32	-398.02	-15.51	15.43
Dividend Per Share, 1 Yr. Growth %	100	40	114.29	13.33	-45.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.69	33.65	23.72	8.49	-3.05
Gross Profit, 2 Yr. CAGR %	1.69	38.29	30.43	21.35	-6.21
EBITDA, 2 Yr. CAGR %	-4.06	42.79	32.13	20.62	-11.76
EBITA, 2 Yr. CAGR %	-13.12	153.64	73.96	36.56	-18.26
EBIT, 2 Yr. CAGR %	-17.23	153.35	78.73	40.71	-20.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.16	204.57	128.36	56.74	-20.61
Net Income, 2 Yr. CAGR %	-45.13	236.11	131.59	56.76	-20.55
Normalized Net Income, 2 Yr. CAGR %	-10.16	200.77	53.81	34.2	-21.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.17	236.11	131.59	56.76	-20.55
Accounts Receivable, 2 Yr. CAGR %	11.45	31.5	20.2	9	5.22
Inventory, 2 Yr. CAGR %	5.04	23.29	16.83	7.02	-2.92
Net Property, Plant and Equip., 2 Yr. CAGR %	1.78	3.08	-1.3	-1.04	2.56
Total Assets, 2 Yr. CAGR %	10.45	16.71	5.8	6.07	5.14
Tangible Book Value, 2 Yr. CAGR %	-34.47	-30.59	48.5	40.19	18.71
Common Equity, 2 Yr. CAGR %	-1.53	5.38	10.72	11.42	6.33
Cash From Operations, 2 Yr. CAGR %	18.74	-42.37	29.76	88.29	-40.91
Capital Expenditures, 2 Yr. CAGR %	6.51	14.52	16	16.23	1.76
Levered Free Cash Flow, 2 Yr. CAGR %	-36.92	41.25	0.7	31.61	-3.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.34	18.16	5.51	58.77	-5.27
Dividend Per Share, 2 Yr. CAGR %	-29.29	67.33	73.21	55.84	-21.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.7	14.46	27.56	15.74	2.98
Gross Profit, 3 Yr. CAGR %	2.86	8.9	37.59	22.54	6.2
EBITDA, 3 Yr. CAGR %	2.99	6.99	38.39	22.67	2.36
EBITA, 3 Yr. CAGR %	-3.97	9	123.03	48.43	4.9
EBIT, 3 Yr. CAGR %	-6.8	5.32	127.14	51.26	5.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.81	-9.96	171.11	81.35	10.63
Net Income, 3 Yr. CAGR %	-30.98	-9.08	189.52	83.07	10.68
Normalized Net Income, 3 Yr. CAGR %	0.02	4.31	145.99	37.28	0.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.27	-9.12	189.52	83.07	10.68
Accounts Receivable, 3 Yr. CAGR %	9.31	16.9	24.78	15.17	7.55
Inventory, 3 Yr. CAGR %	4.19	9.97	19.84	11.35	2.19
Net Property, Plant and Equip., 3 Yr. CAGR %	6.65	0.08	2.11	-1.63	1.77
Total Assets, 3 Yr. CAGR %	5.92	8.84	12.99	5.94	5.39
Tangible Book Value, 3 Yr. CAGR %	-33.11	-16.77	-7.86	38.71	31.78
Common Equity, 3 Yr. CAGR %	-7.16	1.19	8.4	9.89	9.05
Cash From Operations, 3 Yr. CAGR %	58.95	-15.35	9.14	15.11	10.97
Capital Expenditures, 3 Yr. CAGR %	6.55	9.39	15.22	15.95	6.49
Levered Free Cash Flow, 3 Yr. CAGR %	-6.23	-42.4	61.5	-5.92	25.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.98	-46.16	60.89	-1.98	38.86
Dividend Per Share, 3 Yr. CAGR %	-	-11.21	81.71	50.37	9.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.92	10.61	12.57	12.03	14.3
Gross Profit, 5 Yr. CAGR %	4.57	7.16	13.11	13.73	18.04
EBITDA, 5 Yr. CAGR %	5.75	8.45	13.57	10.97	15.62
EBITA, 5 Yr. CAGR %	4.77	10.42	21.24	19.27	49.31
EBIT, 5 Yr. CAGR %	3.25	8.45	20.31	18.24	49.57
Earnings From Cont. Operations, 5 Yr. CAGR %	19.12	5.09	16.32	12.39	65.88
Net Income, 5 Yr. CAGR %	17.05	2.09	12.01	13.06	72.6
Normalized Net Income, 5 Yr. CAGR %	11.03	9.59	18.28	15.35	55.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.26	-51.83	16.54	13.03	72.6
Accounts Receivable, 5 Yr. CAGR %	5.63	9.4	13.54	13.67	16.56
Inventory, 5 Yr. CAGR %	0.18	2.6	9.07	8.78	10.16
Net Property, Plant and Equip., 5 Yr. CAGR %	4.88	3.3	3.29	-0.37	2.29
Total Assets, 5 Yr. CAGR %	5.96	6.38	5.87	7.72	9.78
Tangible Book Value, 5 Yr. CAGR %	-11.82	-9.63	-8.18	2.53	1.97
Common Equity, 5 Yr. CAGR %	4.42	4.19	-0.38	5.17	7.57
Cash From Operations, 5 Yr. CAGR %	15.14	-1.89	46.56	16.55	-14.61
Capital Expenditures, 5 Yr. CAGR %	1.36	8.98	10.24	12.08	9.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	5.38	-3.51	-19.82	31.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-0.76	0.34	-17.01	30.2
Dividend Per Share, 5 Yr. CAGR %	-	-	-	11.2	30.05