Cash flow Volkswagen AG

Stocks

VOW3

DE0007664039

Auto & Truck Manufacturers

Market Closed - Xetra Other stock markets 16:39:26 12/06/2026 BST			5-day change	1st Jan Change
88.42 ^EUR	+3.51%		+0.66%	-14.61%

06-12	Stellantis, Renault, and Volkswagen Call for EU Auto Protections	AN
06-12	Deutsche Telekom Unit Lands Contract for Volkswagen's New Private Cloud	MT

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Published financial data: VOLKSWAGEN AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	206B	232B	272B	266B	260B
Finance Div. Revenues	43.96B	46.85B	50B	58.77B	62.14B
Total Revenues	250B	279B	322B	325B	322B
Cost of Goods Sold, Total	167B	189B	214B	213B	218B
Finance Div. Operating Exp.	36.86B	37.67B	41.99B	45.29B	49.33B
Interest Expense - Finance Division	1.98B	3.32B	7.97B	10.48B	9.47B
Gross Profit	44.52B	49.52B	58.66B	56.3B	45.34B
Selling General & Admin Expenses, Total	26B	27.87B	30.32B	31.35B	32.47B
Other Operating Expenses	-1.46B	-1.42B	3.73B	2.03B	-363M
Other Operating Expenses, Total	24.54B	26.44B	34.04B	33.38B	32.11B
Operating Income	19.98B	23.08B	24.62B	22.92B	13.23B
Interest Expense, Total	-1.82B	-442M	-3.59B	-3.45B	-2.31B
Interest And Investment Income	810M	1.32B	2.66B	2.42B	1.82B
Net Interest Expenses	-1.01B	883M	-934M	-1.03B	-485M
Income (Loss) On Equity Invest.	2.23B	2.29B	2.24B	526M	1.14B
Currency Exchange Gains (Loss)	163M	120M	-507M	658M	-940M
Other Non Operating Income (Expenses)	-556M	-485M	-836M	-1.9B	-642M
EBT, Excl. Unusual Items	20.82B	25.88B	24.58B	21.17B	12.3B
Restructuring Charges	-304M	-	-	-2.51B	-1.1B
Merger & Related Restructuring Charges	-34M	-	-	-	-
Impairment of Goodwill	-39M	-30M	-6M	-8M	-2.78B
Gain (Loss) On Sale Of Investments	269M	-3.12B	229M	-7M	1.66B
Gain (Loss) On Sale Of Assets	-218M	-220M	-706M	-255M	-140M
Asset Writedown	-30M	-190M	-843M	-1.59B	-641M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-333M	-280M	-62M	-	-
EBT, Incl. Unusual Items	20.13B	22.04B	23.19B	16.8B	9.31B
Income Tax Expense	4.7B	6.21B	5.26B	4.41B	2.4B
Earnings From Continuing Operations	15.43B	15.84B	17.93B	12.39B	6.9B
Net Income to Company	15.43B	15.84B	17.93B	12.39B	6.9B
Minority Interest	-46M	-393M	-1.33B	-1.04B	419M
Net Income - (IS)	15.38B	15.44B	16.6B	11.35B	7.32B
Preferred Dividend and Other Adjustments	539M	576M	586M	630M	650M
Net Income to Common Incl Extra Items	14.84B	14.87B	16.01B	10.72B	6.67B
Net Income to Common Excl. Extra Items	14.84B	14.87B	16.01B	10.72B	6.67B
Per Share Items
Net EPS - Basic	29.61	29.66	31.94	21.39	13.31
Basic EPS - Continuing Operations	29.61	29.66	31.94	21.39	13.31
Basic Weighted Average Shares Outstanding	501M	501M	501M	501M	501M
Net EPS - Diluted	29.61	29.66	31.94	21.39	13.31
Diluted EPS - Continuing Operations	29.61	29.66	31.94	21.39	13.31
Diluted Weighted Average Shares Outstanding	501M	501M	501M	501M	501M
Normalized Basic EPS	25.86	31.48	28	24.32	16.18
Normalized Diluted EPS	25.86	31.48	28	24.32	16.18
Dividend Per Share	7.56	8.76	9.06	6.36	5.26
Payout Ratio	19.46	28.25	70.68	45.59	52.37
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	31.57B	34.8B	34.79B	33.97B	24.29B
EBITA	20.83B	24.19B	25.92B	24.44B	14.89B
EBIT	19.98B	23.08B	24.62B	22.92B	13.23B
EBITDAR	32.08B	35.32B	35.36B	34.51B	24.76B
Effective Tax Rate - (Ratio)	23.34	28.16	22.7	26.25	25.82
Current Domestic Taxes	1.23B	1.18B	2.88B	1.28B	313M
Current Foreign Taxes	3.38B	4.08B	3.91B	4.58B	3.52B
Total Current Taxes	4.61B	5.26B	6.79B	5.86B	3.84B
Deferred Domestic Taxes	1.07B	3.32B	-740M	-938M	-736M
Deferred Foreign Taxes	-986M	-2.38B	-786M	-508M	-698M
Total Deferred Taxes	86M	946M	-1.53B	-1.45B	-1.43B
Normalized Net Income	12.96B	15.78B	14.03B	12.19B	8.11B
Interest Capitalized	77M	178M	507M	543M	539M
Interest on Long-Term Debt	254M	346M	740M	818M	828M
Non-Cash Pension Expense	351M	568M	993M	1.01B	899M
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.07B	18.79B	20.31B	21.12B	21.29B
General and Administrative Expenses	7.93B	9.07B	10.01B	10.22B	10.25B
Research And Development Expense From Footnotes	12.79B	14.33B	15.82B	17.96B	18.4B
Net Rental Expense, Total	515M	518M	577M	542M	470M
Imputed Operating Lease Interest Expense	388M	110M	948M	800M	41.28M
Imputed Operating Lease Depreciation	127M	408M	-371M	-258M	429M
Maintenance & Repair Expenses, Total	64M	69M	85M	98M	104M
Stock-Based Comp., Other (Total)	24.11M	16.48M	19.06M	11.78M	9.4M
Total Stock-Based Compensation	24.11M	16.48M	19.06M	11.78M	9.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	25.49B	23.04B	28.7B	24.1B	38.8B
Short Term Investments	17.67B	32.87B	22.21B	23.1B	25.29B
Total Cash And Short Term Investments	43.16B	55.9B	50.91B	47.2B	64.09B
Accounts Receivable, Total	15.52B	18.58B	21.85B	21.13B	20.76B
Other Receivables	9.09B	9.63B	10.45B	12.26B	6.8B
Notes Receivable	6.17B	6.84B	8.97B	9.4B	10.7B
Total Receivables	30.79B	35.05B	41.27B	42.78B	38.26B
Inventory	40.36B	48.77B	48.69B	50.58B	56.04B
Finance Division Loans and Leases Current	56.5B	61.55B	66.38B	68.86B	70.03B
Finance Division Other Current Assets, Total	22.45B	13.98B	24.32B	26.57B	4.24B
Other Current Assets, Total	7.08B	9.06B	8.07B	9.25B	15.22B
Total Current Assets	200B	224B	240B	245B	248B
Gross Property Plant And Equipment	-	-	-	-	323B
Accumulated Depreciation	-	-	-	-	-181B
Net Property Plant And Equipment	65B	64.19B	66.3B	70.61B	141B
Long-term Investments	15.53B	16.16B	16.67B	16B	17.36B
Goodwill	-	-	-	-	23.52B
Other Intangibles, Total	77.29B	82.85B	88.5B	92.8B	24.91B
Finance Division Loans and Leases Long-Term	84.95B	86.94B	94.47B	101B	101B
Finance Division Other Long-Term Assets, Total	58.79B	59.48B	65.28B	74.56B	-
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	4.54B	5.25B	6.2B	6.8B	6.93B
Deferred Tax Assets Long-Term	13.39B	12.92B	13.94B	16.58B	14.61B
Deferred Charges Long-Term	-	-	-	-	43.05B
Other Long-Term Assets, Total	8.76B	12.68B	9.33B	9.22B	23.5B
Total Assets	529B	565B	600B	633B	644B
Liabilities
Accounts Payable, Total	20.98B	26.11B	26.84B	26.22B	30.49B
Accrued Expenses, Total	15.29B	17.35B	17.6B	17.21B	16.92B
Current Portion of Long-Term Debt	-	-	-	-	126B
Current Portion of Leases	-	-	-	-	1.32B
Finance Division Debt Current	78.58B	83.45B	110B	117B	-
Finance Division Other Current Liabilities, Total	2.65B	2.64B	4.06B	3.55B	-
Current Income Taxes Payable	614M	726M	556M	724M	497M
Unearned Revenue Current, Total	8.65B	9.58B	10.45B	11.35B	11.1B
Other Current Liabilities	37.63B	43.14B	35.89B	40.96B	40.03B
Total Current Liabilities	164B	183B	206B	217B	227B
Long-Term Debt	24.64B	21.87B	18.05B	25.17B	131B
Long-Term Leases	-	-	-	-	6.34B
Finance Division Debt Non Current	107B	99.87B	104B	112B	-
Finance Division Other Non Current Liabilities, Total	781M	449M	498M	453M	373M
Unearned Revenue Non Current	5.79B	6.3B	7B	7.68B	-
Pension & Other Post Retirement Benefits	40.77B	27.1B	29.17B	27.15B	22.45B
Deferred Tax Liability Non Current	5.13B	10.73B	9.78B	10.9B	9.96B
Other Non Current Liabilities	33.97B	37.13B	35.78B	35.89B	44.88B
Total Liabilities	382B	386B	410B	436B	441B
Common Stock, Total	1.28B	1.28B	1.28B	1.28B	1.28B
Additional Paid In Capital	14.55B	14.55B	14.55B	14.55B	14.55B
Retained Earnings	117B	137B	148B	155B	161B
Comprehensive Income and Other	11.27B	12.28B	12.03B	11.33B	11.09B
Total Common Equity	144B	165B	176B	182B	188B
Minority Interest	1.7B	12.95B	14.22B	14.44B	14.78B
Total Equity	146B	178B	190B	197B	203B
Total Liabilities And Equity	529B	565B	600B	633B	644B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	501M	501M	501M	501M	501M
ECS Total Common Shares Outstanding	501M	501M	501M	501M	501M
Book Value / Share	259.35	301.73	320.25	335.94	347.1
Tangible Book Value	66.76B	82.14B	86.58B	88.96B	140B
Tangible Book Value Per Share	104.37	135.68	142.49	149.75	250.5
Total Debt	210B	205B	233B	254B	265B
Net Debt	167B	149B	182B	207B	201B
Debt Equivalent of Unfunded Proj. Benefit Obligation	41.27B	27.29B	29.44B	27.36B	22.56B
Debt Equivalent Oper. Leases	4.12B	4.14B	4.62B	4.34B	3.76B
Minority Interest, Total (Incl. Fin. Div)	1.7B	12.95B	14.22B	14.44B	14.78B
Equity Method Investments, Total	12.53B	12.67B	12.24B	10.27B	10B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	8.36B
Inventories - Work In Process, Total	-	-	-	-	4.8B
Inventories - Finished Goods, Total	-	-	-	-	31.92B
Inventories - Others	-	-	-	-	10.96B
Land - (BS)	-	-	-	-	58.28B
Machinery, Total	-	-	-	-	158B
Full Time Employees	673K	676K	684K	591K	557K
Part Time Employees	-	-	-	-	45.7K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15.38B	15.44B	23.19B	16.81B	9.31B
Depreciation & Amortization - CF	11.85B	11.79B	10.12B	10.92B	10.94B
Amortization of Goodwill and Intangible Assets - (CF)	842M	1.11B	1.3B	1.52B	1.66B
Depreciation & Amortization, Total	12.69B	12.91B	11.42B	12.44B	12.6B
Amortization of Deferred Charges, Total - (CF)	14.39B	15.12B	15.84B	18.49B	20.57B
(Gain) Loss From Sale Of Asset	180M	30M	208M	110M	-95M
(Gain) Loss on Sale of Investments - (CF)	137M	2.18B	717M	710M	38M
Asset Writedown & Restructuring Costs	255M	457M	312M	417M	4.26B
(Income) Loss On Equity Investments - (CF)	787M	575M	271M	2.36B	968M
Other Operating Activities, Total	-1.13B	1.64B	-3.76B	-5.28B	-6.1B
Change In Accounts Receivable	1.89B	-3.21B	-4.36B	-2.08B	-211M
Change In Inventories	2.11B	-8.38B	-2.07B	-2.7B	-896M
Change In Accounts Payable	1.86B	8.59B	5.27B	52M	3.16B
Change in Other Net Operating Assets	-9.92B	-16.86B	-27.68B	-24.17B	-28.6B
Cash from Operations	38.63B	28.5B	19.36B	17.15B	15.01B
Capital Expenditure	-10.66B	-12.95B	-14.65B	-17.2B	-15.3B
Sale of Property, Plant, and Equipment	469M	437M	501M	947M	733M
Cash Acquisitions	-3.16B	-1.12B	-675M	-284M	-359M
Divestitures	-304M	372M	-63M	-148M	67M
Sale (Purchase) of Intangible assets	-7.84B	-9.72B	-11.14B	-10.24B	-9.05B
Investment in Marketable and Equity Securities, Total	-3.97B	-17.35B	9.27B	-2.12B	-2.64B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-667M	-1.48B	-3.05B	-2.52B	-938M
Other Investing Activities, Total	-	-1M	1M	-1M	-1M
Cash from Investing	-26.13B	-41.82B	-19.81B	-31.57B	-27.48B
Long-Term Debt Issued, Total	32.66B	23.88B	60.52B	60.36B	80.17B
Total Debt Issued	32.66B	23.88B	60.52B	60.36B	80.17B
Short Term Debt Repaid, Total	-	-	-	-	-30.42B
Long-Term Debt Repaid, Total	-35.73B	-31.25B	-33.77B	-42.29B	-34.14B
Total Debt Repaid	-35.73B	-31.25B	-33.77B	-42.29B	-64.56B
Issuance of Common Stock	-	-	1B	-	420M
Repurchase of Common Stock	-1.07B	-235M	-	-1.14B	-
Common Dividends Paid	-2.99B	-4.36B	-11.73B	-5.18B	-3.84B
Common & Preferred Stock Dividends Paid	-2.99B	-4.36B	-11.73B	-5.18B	-3.84B
Other Financing Activities, Total	-617M	16.2B	-7M	-604M	-271M
Cash from Financing	-7.75B	4.22B	16.01B	11.14B	11.92B
Foreign Exchange Rate Adjustments	942M	-285M	-1.76B	55M	-938M
Miscellaneous Cash Flow Adjustments	-2M	1M	-4M	1M	-
Net Change in Cash	5.69B	-9.38B	13.78B	-3.23B	-1.5B
Supplemental Items
Cash Interest Paid	2.47B	3.27B	7.01B	8.78B	8.1B
Cash Income Tax Paid (Refund)	4.22B	4.42B	7.72B	6.19B	5.15B
Levered Free Cash Flow	14.98B	26.9B	17.29B	17.37B	12.74B
Unlevered Free Cash Flow	16.12B	27.17B	19.54B	19.52B	14.18B
Change In Net Working Capital	4.98B	-7.38B	-2.67B	-1.71B	2.92B
Net Debt Issued / Repaid	-3.07B	-7.38B	26.74B	18.06B	15.6B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.44	2.64	2.64	2.32	1.3
Return on Total Capital	3.63	3.9	3.82	3.28	1.8
Return On Equity %	11.22	9.76	9.74	6.42	3.45
Return on Common Equity	10.93	9.6	9.39	6	3.6
Margin Analysis
Gross Profit Margin %	17.79	17.73	18.2	17.34	14.09
SG&A Margin	10.39	9.98	9.41	9.66	10.09
EBITDA Margin %	12.62	12.46	10.79	10.46	7.55
EBITA Margin %	8.32	8.66	8.04	7.53	4.63
EBIT Margin %	7.99	8.26	7.64	7.06	4.11
Income From Continuing Operations Margin %	6.17	5.67	5.56	3.82	2.14
Net Income Margin %	6.15	5.53	5.15	3.5	2.27
Net Avail. For Common Margin %	5.93	5.32	4.97	3.3	2.07
Normalized Net Income Margin	5.18	5.65	4.35	3.75	2.52
Levered Free Cash Flow Margin	5.99	9.63	5.37	5.35	3.96
Unlevered Free Cash Flow Margin	6.44	9.73	6.06	6.01	4.4
Asset Turnover
Asset Turnover	0.49	0.51	0.55	0.53	0.5
Fixed Assets Turnover	3.87	4.32	4.94	4.74	2.36
Receivables Turnover (Average Receivables)	12.99	13.63	13.49	12.37	12.4
Inventory Turnover (Average Inventory)	4.2	4.23	4.38	4.28	3.86
Short Term Liquidity
Current Ratio	1.22	1.23	1.16	1.13	1.09
Quick Ratio	0.87	0.85	0.82	0.78	0.73
Operating Cash Flow to Current Liabilities	0.24	0.16	0.09	0.08	0.07
Days Sales Outstanding (Average Receivables)	28.11	26.78	27.07	29.58	29.43
Days Outstanding Inventory (Average Inventory)	86.87	86.19	83.25	85.45	94.5
Average Days Payable Outstanding	43.98	43.59	45.24	45.27	50.66
Cash Conversion Cycle (Average Days)	71	69.38	65.07	69.76	73.27
Long Term Solvency
Total Debt/Equity	143.82	115.06	122.58	129.15	130.36
Total Debt / Total Capital	58.99	53.5	55.07	56.36	56.59
LT Debt/Equity	90.05	68.27	64.41	69.67	67.58
Long-Term Debt / Total Capital	36.93	31.74	28.94	30.4	29.33
Total Liabilities / Total Assets	72.35	68.42	68.37	68.92	68.49
EBIT / Interest Expense	10.99	52.21	6.85	6.65	5.73
EBITDA / Interest Expense	17.97	81.41	10.03	10.26	11.19
(EBITDA - Capex) / Interest Expense	12.11	52.11	5.95	5.27	4.56
Total Debt / EBITDA	6.43	5.7	6.46	7.19	10.25
Net Debt / EBITDA	5.11	4.15	5.05	5.85	7.76
Total Debt / (EBITDA - Capex)	9.55	8.91	10.89	13.99	25.12
Net Debt / (EBITDA - Capex)	7.59	6.48	8.51	11.39	19.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.26	11.6	15.49	0.74	-0.84
Gross Profit, 1 Yr. Growth %	20.99	11.23	18.48	-3.31	-18.97
EBITDA, 1 Yr. Growth %	35.51	12.61	-0.01	-0.86	-25.63
EBITA, 1 Yr. Growth %	66.09	19.99	7.19	-3.76	-35.63
EBIT, 1 Yr. Growth %	69.31	19.45	6.74	-4.9	-38.76
Earnings From Cont. Operations, 1 Yr. Growth %	74.84	2.64	13.1	-30.61	-44.3
Net Income, 1 Yr. Growth %	73.47	0.4	7.39	-31.34	-35.49
Normalized Net Income, 1 Yr. Growth %	48.24	23.55	-11.15	-11.19	-32.3
Diluted EPS Before Extra, 1 Yr. Growth %	78.1	0.16	7.61	-32.77	-37.76
Accounts Receivable, 1 Yr. Growth %	-4.44	19.72	17.89	-3.29	-1.75
Inventory, 1 Yr. Growth %	3.35	20.83	-0.16	3.87	-1.2
Net Property, Plant and Equip., 1 Yr. Growth %	1.06	-1.25	3.28	6.51	7.41
Total Assets, 1 Yr. Growth %	6.34	6.84	6.44	5.37	1.83
Tangible Book Value, 1 Yr. Growth %	13	23.03	5.42	3.61	6.55
Common Equity, 1 Yr. Growth %	13.7	14.49	6.24	4.19	3.28
Cash From Operations, 1 Yr. Growth %	55.15	-26.24	-32.07	-11.39	-12.49
Capital Expenditures, 1 Yr. Growth %	-5.48	21.52	13.17	17.4	-11.06
Levered Free Cash Flow, 1 Yr. Growth %	14.21	84.68	-35.45	1.59	-115.22
Unlevered Free Cash Flow, 1 Yr. Growth %	10.78	73.07	-27.76	0.78	-117.27
Dividend Per Share, 1 Yr. Growth %	55.56	15.87	3.42	-29.8	-17.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.48	11.93	13.49	7.86	-0.06
Gross Profit, 2 Yr. CAGR %	-1.87	16.01	14.79	6.63	-11.75
EBITDA, 2 Yr. CAGR %	1.83	22.22	6.1	-1.19	-15.8
EBITA, 2 Yr. CAGR %	2.52	38.89	13.39	0.54	-23.43
EBIT, 2 Yr. CAGR %	2.21	39.82	12.9	-0.33	-25.9
Earnings From Cont. Operations, 2 Yr. CAGR %	4.87	33.96	7.8	-11.58	-37.83
Net Income, 2 Yr. CAGR %	5.25	31.97	3.88	-14.31	-33.45
Normalized Net Income, 2 Yr. CAGR %	0.79	34.34	4.82	-12.15	-23.13
Diluted EPS Before Extra, 2 Yr. CAGR %	5.46	33.56	3.87	-15.12	-35.31
Accounts Receivable, 2 Yr. CAGR %	-6.99	6.96	18.65	6.77	-2.52
Inventory, 2 Yr. CAGR %	-1.85	11.75	9.84	1.84	7.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.6	-0.1	0.99	4.88	46.09
Total Assets, 2 Yr. CAGR %	4.07	6.59	6.57	5.93	3.58
Tangible Book Value, 2 Yr. CAGR %	9.61	17.91	13.88	4.07	27.63
Common Equity, 2 Yr. CAGR %	8.91	14.09	10.29	4.99	3.73
Cash From Operations, 2 Yr. CAGR %	46.57	6.98	-29.22	-22.42	-11.94
Capital Expenditures, 2 Yr. CAGR %	-13.47	7.17	17.27	15.26	2.18
Levered Free Cash Flow, 2 Yr. CAGR %	122.44	43.19	8.97	-19.48	-13.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	87.08	36.66	11.56	-15.04	-14.45
Dividend Per Share, 2 Yr. CAGR %	24.72	34.26	9.47	-14.79	-23.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.99	3.39	13.08	9.07	4.88
Gross Profit, 3 Yr. CAGR %	0.1	2.31	16.82	8.14	-2.89
EBITDA, 3 Yr. CAGR %	3.61	4.56	14.3	3.21	-11.28
EBITA, 3 Yr. CAGR %	4.05	6.88	27.39	6.63	-14.92
EBIT, 3 Yr. CAGR %	3.9	6.45	27.77	5.86	-16.91
Earnings From Cont. Operations, 3 Yr. CAGR %	8.28	4.12	26.65	-7.04	-24.2
Net Income, 3 Yr. CAGR %	8.22	3.61	23.24	-9.63	-22.04
Normalized Net Income, 3 Yr. CAGR %	0.58	7.34	17.08	-1.55	-19.93
Diluted EPS Before Extra, 3 Yr. CAGR %	7.87	3.66	24.32	-10.28	-23.46
Accounts Receivable, 3 Yr. CAGR %	-4.62	1.18	10.39	10.83	3.85
Inventory, 3 Yr. CAGR %	-0.76	5.19	7.63	7.81	4.74
Net Property, Plant and Equip., 3 Yr. CAGR %	2.75	-1.48	1.01	2.8	30.15
Total Assets, 3 Yr. CAGR %	4.88	4.99	6.49	6.19	4.55
Tangible Book Value, 3 Yr. CAGR %	8.34	13.91	13.59	10.04	19.41
Common Equity, 3 Yr. CAGR %	7.24	10.74	11.41	8.07	4.42
Cash From Operations, 3 Yr. CAGR %	74.49	16.58	-8.05	-23.71	-19.24
Capital Expenditures, 3 Yr. CAGR %	-8.1	-3.1	9.13	17.31	5.72
Levered Free Cash Flow, 3 Yr. CAGR %	22.6	107.11	9.65	6.05	-21.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.78	80.7	10.33	7.54	-19.37
Dividend Per Share, 3 Yr. CAGR %	15.87	21.7	23.07	-5.6	-15.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.86	4	6.44	5.14	7.63
Gross Profit, 5 Yr. CAGR %	2.38	3.5	5.74	4.02	4.27
EBITDA, 5 Yr. CAGR %	5.18	6.54	4.16	2.22	0.84
EBITA, 5 Yr. CAGR %	5.57	8.73	6.99	4.29	3.5
EBIT, 5 Yr. CAGR %	5.95	8.87	6.69	3.68	2.32
Earnings From Cont. Operations, 5 Yr. CAGR %	23.46	6.68	8.09	-2.45	-4.79
Net Income, 5 Yr. CAGR %	23.43	6.16	6.46	-3.95	-3.75
Normalized Net Income, 5 Yr. CAGR %	7.49	9.17	1.95	-0.91	-1.5
Diluted EPS Before Extra, 5 Yr. CAGR %	23.61	5.87	6.25	-4.29	-4.35
Accounts Receivable, 5 Yr. CAGR %	4.96	6.82	4.08	3.33	5.03
Inventory, 5 Yr. CAGR %	2.92	6.19	3.35	3.84	7.49
Net Property, Plant and Equip., 5 Yr. CAGR %	3.47	2.9	2.04	1.02	17.08
Total Assets, 5 Yr. CAGR %	5.23	5.99	5.55	5.33	5.33
Tangible Book Value, 5 Yr. CAGR %	17.28	12.57	10.52	9.87	18.81
Common Equity, 5 Yr. CAGR %	9.28	8.73	8.45	8.4	8.18
Cash From Operations, 5 Yr. CAGR %	32.58	88.89	21.63	-0.94	-9.63
Capital Expenditures, 5 Yr. CAGR %	-4.12	-0.16	1.31	3.87	6.3
Levered Free Cash Flow, 5 Yr. CAGR %	-12.84	17.57	16.3	41.82	-0.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.36	20.04	17.55	33.5	-0.51
Dividend Per Share, 5 Yr. CAGR %	29.7	17.21	13.27	5.53	1.59