Cash flow Volkswagen AG Xetra

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DE0007664005

Auto & Truck Manufacturers

Market Closed - Xetra Other stock markets 16:35:16 13/02/2026 GMT			5-day change	1st Jan Change
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02-13	Rivian's 2026 EBITDA Guidance Misses on Inflation, Higher Operating Expenses, RBC Says	MT
02-13	Volkswagen says commitment to transformation unchanged after Trump climate repeal	RE

117.Aj6UlO7KDC4BXzbbcD0TJRltluwG91cNcKeGGXacq5M.SUin8YWHf2NUPm6oBVw-Qi4X2qV3pTR8AsCyQU_q7_dwDdvZrIhBd0QYcw

Published financial data: VOLKSWAGEN AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	182B	206B	232B	272B	266B
Finance Div. Revenues	40.78B	43.96B	46.85B	50B	58.77B
Total Revenues	223B	250B	279B	322B	325B
Cost of Goods Sold, Total	149B	167B	189B	214B	213B
Finance Div. Operating Exp.	34.46B	36.86B	37.67B	41.99B	45.29B
Interest Expense - Finance Division	2.3B	1.98B	3.32B	7.97B	10.48B
Gross Profit	36.7B	44.52B	49.52B	58.66B	56.3B
Selling General & Admin Expenses, Total	24.41B	26B	27.87B	30.32B	31.35B
Other Operating Expenses	678M	-1.46B	-1.42B	3.73B	2.03B
Other Operating Expenses, Total	25.09B	24.54B	26.44B	34.04B	33.38B
Operating Income	11.6B	19.98B	23.08B	24.62B	22.92B
Interest Expense, Total	-2.29B	-1.82B	-442M	-3.59B	-3.45B
Interest And Investment Income	793M	810M	1.32B	2.66B	2.42B
Net Interest Expenses	-1.5B	-1.01B	883M	-934M	-1.03B
Income (Loss) On Equity Invest.	2.7B	2.23B	2.29B	2.24B	526M
Currency Exchange Gains (Loss)	-907M	163M	120M	-507M	658M
Other Non Operating Income (Expenses)	1.83B	-556M	-485M	-836M	-1.9B
EBT, Excl. Unusual Items	13.72B	20.82B	25.88B	24.58B	21.17B
Restructuring Charges	-	-304M	-	-	-2.51B
Merger & Related Restructuring Charges	-	-34M	-	-	-
Impairment of Goodwill	-37M	-39M	-30M	-6M	-8M
Gain (Loss) On Sale Of Investments	-572M	269M	-3.12B	229M	-7M
Gain (Loss) On Sale Of Assets	-42M	-218M	-220M	-706M	-255M
Asset Writedown	-914M	-30M	-190M	-843M	-1.59B
Legal Settlements	-1B	-	-	-	-
Other Unusual Items	509M	-333M	-280M	-62M	-
EBT, Incl. Unusual Items	11.67B	20.13B	22.04B	23.19B	16.8B
Income Tax Expense	2.84B	4.7B	6.21B	5.26B	4.41B
Earnings From Continuing Operations	8.82B	15.43B	15.84B	17.93B	12.39B
Net Income to Company	8.82B	15.43B	15.84B	17.93B	12.39B
Minority Interest	43M	-46M	-393M	-1.33B	-1.04B
Net Income - (IS)	8.87B	15.38B	15.44B	16.6B	11.35B
Preferred Dividend and Other Adjustments	533M	539M	576M	586M	630M
Net Income to Common Incl Extra Items	8.33B	14.84B	14.87B	16.01B	10.72B
Net Income to Common Excl. Extra Items	8.33B	14.84B	14.87B	16.01B	10.72B
Per Share Items
Net EPS - Basic	16.62	29.61	29.66	31.94	21.39
Basic EPS - Continuing Operations	16.62	29.61	29.66	31.94	21.39
Basic Weighted Average Shares Outstanding	501M	501M	501M	501M	501M
Net EPS - Diluted	16.62	29.61	29.66	31.94	21.39
Diluted EPS - Continuing Operations	16.62	29.61	29.66	31.94	21.39
Diluted Weighted Average Shares Outstanding	501M	501M	501M	501M	501M
Normalized Basic EPS	17.2	25.86	31.48	28	24.32
Normalized Diluted EPS	17.2	25.86	31.48	28	24.32
Dividend Per Share	4.86	7.56	8.76	9.06	6.36
Payout Ratio	32.6	19.46	28.25	70.68	45.59
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	23.1B	31.57B	34.8B	34.79B	33.97B
EBITA	12.34B	20.83B	24.19B	25.92B	24.44B
EBIT	11.6B	19.98B	23.08B	24.62B	22.92B
EBITDAR	23.65B	32.08B	35.32B	35.36B	34.51B
Effective Tax Rate - (Ratio)	24.37	23.34	28.16	22.7	26.25
Current Domestic Taxes	940M	1.23B	1.18B	2.88B	1.28B
Current Foreign Taxes	2.21B	3.38B	4.08B	3.91B	4.58B
Total Current Taxes	3.15B	4.61B	5.26B	6.79B	5.86B
Deferred Domestic Taxes	-1.03B	1.07B	3.32B	-740M	-938M
Deferred Foreign Taxes	719M	-986M	-2.38B	-786M	-508M
Total Deferred Taxes	-307M	86M	946M	-1.53B	-1.45B
Normalized Net Income	8.62B	12.96B	15.78B	14.03B	12.19B
Interest Capitalized	65M	77M	178M	507M	543M
Interest on Long-Term Debt	281M	254M	346M	740M	818M
Non-Cash Pension Expense	368M	351M	568M	993M	1.01B
Supplemental Operating Expense Items
Selling and Marketing Expenses	17.27B	18.07B	18.79B	20.31B	21.12B
General and Administrative Expenses	7.15B	7.93B	9.07B	10.01B	10.22B
Research And Development Expense From Footnotes	12.06B	12.79B	14.33B	15.82B	17.96B
Net Rental Expense, Total	552M	515M	518M	577M	542M
Imputed Operating Lease Interest Expense	626M	388M	110M	948M	800M
Imputed Operating Lease Depreciation	-74.24M	127M	408M	-371M	-258M
Maintenance & Repair Expenses, Total	55M	64M	69M	85M	98M
Stock-Based Comp., Other (Total)	6.57M	24.11M	16.48M	19.06M	11.78M
Total Stock-Based Compensation	6.57M	24.11M	16.48M	19.06M	11.78M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24.22B	25.49B	23.04B	28.7B	24.1B
Short Term Investments	17.5B	17.67B	32.87B	22.21B	23.1B
Total Cash And Short Term Investments	41.73B	43.16B	55.9B	50.91B	47.2B
Accounts Receivable, Total	16.24B	15.52B	18.58B	21.85B	21.13B
Other Receivables	8.57B	9.09B	9.63B	10.45B	12.26B
Notes Receivable	6.42B	6.17B	6.84B	8.97B	9.4B
Total Receivables	31.23B	30.79B	35.05B	41.27B	42.78B
Inventory	39.06B	40.36B	48.77B	48.69B	50.58B
Finance Division Loans and Leases Current	58.01B	56.5B	61.55B	66.38B	68.86B
Finance Division Other Current Assets, Total	18.11B	22.45B	13.98B	24.32B	26.57B
Other Current Assets, Total	6.81B	7.08B	9.06B	8.07B	9.25B
Total Current Assets	195B	200B	224B	240B	245B
Net Property Plant And Equipment	64.32B	65B	64.19B	66.3B	70.61B
Long-term Investments	11.94B	15.53B	16.16B	16.67B	16B
Other Intangibles, Total	67.78B	77.29B	82.85B	88.5B	92.8B
Finance Division Loans and Leases Long-Term	82.56B	84.95B	86.94B	94.47B	101B
Finance Division Other Long-Term Assets, Total	50.44B	58.79B	59.48B	65.28B	74.56B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	3.57B	4.54B	5.25B	6.2B	6.8B
Deferred Tax Assets Long-Term	13.49B	13.39B	12.92B	13.94B	16.58B
Other Long-Term Assets, Total	8.07B	8.76B	12.68B	9.33B	9.22B
Total Assets	497B	529B	565B	600B	633B
Liabilities
Accounts Payable, Total	19.54B	20.98B	26.11B	26.84B	26.22B
Accrued Expenses, Total	13.4B	15.29B	17.35B	17.6B	17.21B
Finance Division Debt Current	88.65B	78.58B	83.45B	110B	117B
Finance Division Other Current Liabilities, Total	3.14B	2.65B	2.64B	4.06B	3.55B
Current Income Taxes Payable	340M	614M	726M	556M	724M
Unearned Revenue Current, Total	7.48B	8.65B	9.58B	10.45B	11.35B
Other Current Liabilities	32.86B	37.63B	43.14B	35.89B	40.96B
Total Current Liabilities	165B	164B	183B	206B	217B
Long-Term Debt	15.64B	24.64B	21.87B	18.05B	25.17B
Finance Division Debt Non Current	99.17B	107B	99.87B	104B	112B
Finance Division Other Non Current Liabilities, Total	874M	781M	449M	498M	453M
Unearned Revenue Non Current	5.54B	5.79B	6.3B	7B	7.68B
Pension & Other Post Retirement Benefits	44.21B	40.77B	27.1B	29.17B	27.15B
Deferred Tax Liability Non Current	4.89B	5.13B	10.73B	9.78B	10.9B
Other Non Current Liabilities	32.6B	33.97B	37.13B	35.78B	35.89B
Total Liabilities	368B	382B	386B	410B	436B
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	101B	117B	137B	148B	155B
Comprehensive Income and Other	10.44B	11.27B	12.28B	12.03B	11.33B
Total Common Equity	127B	144B	165B	176B	182B
Minority Interest	1.73B	1.7B	12.95B	14.22B	14.44B
Total Equity	129B	146B	178B	190B	197B
Total Liabilities And Equity	497B	529B	565B	600B	633B
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	222.1	259.35	301.73	320.25	335.94
Tangible Book Value	59.08B	66.76B	82.14B	86.58B	88.96B
Tangible Book Value Per Share	86.51	104.37	135.68	142.49	149.75
Total Debt	203B	210B	205B	233B	254B
Net Debt	162B	167B	149B	182B	207B
Debt Equivalent of Unfunded Proj. Benefit Obligation	45.04B	41.27B	27.29B	29.44B	27.36B
Debt Equivalent Oper. Leases	4.42B	4.12B	4.14B	4.62B	4.34B
Minority Interest, Total (Incl. Fin. Div)	1.73B	1.7B	12.95B	14.22B	14.44B
Equity Method Investments, Total	10.08B	12.53B	12.67B	12.24B	10.27B
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	663K	673K	676K	684K	679K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	8.87B	15.38B	15.44B	23.19B	16.81B
Depreciation & Amortization - CF	11.82B	11.85B	11.79B	10.12B	10.92B
Amortization of Goodwill and Intangible Assets - (CF)	736M	842M	1.11B	1.3B	1.52B
Depreciation & Amortization, Total	12.56B	12.69B	12.91B	11.42B	12.44B
Amortization of Deferred Charges, Total - (CF)	13.85B	14.39B	15.12B	15.84B	18.49B
(Gain) Loss From Sale Of Asset	-889M	180M	30M	208M	110M
(Gain) Loss on Sale of Investments - (CF)	454M	137M	2.18B	717M	710M
Asset Writedown & Restructuring Costs	210M	255M	457M	312M	418M
(Income) Loss On Equity Investments - (CF)	536M	787M	575M	271M	2.36B
Other Operating Activities, Total	-1.42B	-1.13B	1.64B	-3.76B	-5.28B
Change In Accounts Receivable	712M	1.89B	-3.21B	-4.36B	-2.08B
Change In Inventories	1.33B	2.11B	-8.38B	-2.07B	-2.7B
Change In Accounts Payable	540M	1.86B	8.59B	5.27B	52M
Change in Other Net Operating Assets	-11.85B	-9.92B	-16.86B	-27.68B	-24.17B
Cash from Operations	24.9B	38.63B	28.5B	19.36B	17.15B
Capital Expenditure	-11.27B	-10.66B	-12.95B	-14.65B	-17.2B
Sale of Property, Plant, and Equipment	411M	469M	437M	501M	947M
Cash Acquisitions	26M	-3.16B	-1.12B	-675M	-284M
Divestitures	402M	-304M	372M	-63M	-148M
Sale (Purchase) of Intangible assets	-6.47B	-7.84B	-9.72B	-11.14B	-10.24B
Investment in Marketable and Equity Securities, Total	-5.93B	-3.97B	-17.35B	9.27B	-2.12B
Net (Increase) Decrease in Loans Originated / Sold - Investing	143M	-667M	-1.48B	-3.05B	-2.52B
Other Investing Activities, Total	1M	-	-1M	1M	-1M
Cash from Investing	-22.69B	-26.13B	-41.82B	-19.81B	-31.57B
Long-Term Debt Issued, Total	28.76B	32.66B	23.88B	60.52B	60.36B
Total Debt Issued	28.76B	32.66B	23.88B	60.52B	60.36B
Long-Term Debt Repaid, Total	-20.92B	-35.73B	-31.25B	-33.77B	-42.29B
Total Debt Repaid	-20.92B	-35.73B	-31.25B	-33.77B	-42.29B
Issuance of Common Stock	2.98B	-	-	1B	-
Repurchase of Common Stock	-	-1.07B	-235M	-	-1.14B
Common Dividends Paid	-2.89B	-2.99B	-4.36B	-11.73B	-5.18B
Common & Preferred Stock Dividends Paid	-2.89B	-2.99B	-4.36B	-11.73B	-5.18B
Other Financing Activities, Total	-299M	-617M	16.2B	-7M	-604M
Cash from Financing	7.64B	-7.75B	4.22B	16.01B	11.14B
Foreign Exchange Rate Adjustments	-745M	942M	-285M	-1.76B	55M
Miscellaneous Cash Flow Adjustments	-	-2M	1M	-4M	1M
Net Change in Cash	9.1B	5.69B	-9.38B	13.78B	-3.23B
Supplemental Items
Cash Interest Paid	2.68B	2.47B	3.27B	7.01B	8.78B
Cash Income Tax Paid (Refund)	2.65B	4.22B	4.42B	7.72B	6.19B
Levered Free Cash Flow	12.99B	14.98B	26.9B	17.29B	17.37B
Unlevered Free Cash Flow	14.42B	16.12B	27.17B	19.54B	19.52B
Change In Net Working Capital	1.5B	4.98B	-7.38B	-2.67B	-1.71B
Net Debt Issued / Repaid	7.84B	-3.07B	-7.38B	26.74B	18.06B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.47	2.44	2.64	2.64	2.32
Return on Total Capital	2.21	3.63	3.9	3.82	3.28
Return On Equity %	6.99	11.22	9.76	9.74	6.42
Return on Common Equity	6.7	10.93	9.6	9.39	6
Margin Analysis
Gross Profit Margin %	16.46	17.79	17.73	18.2	17.34
SG&A Margin	10.95	10.39	9.98	9.41	9.66
EBITDA Margin %	10.36	12.62	12.46	10.79	10.46
EBITA Margin %	5.54	8.32	8.66	8.04	7.53
EBIT Margin %	5.21	7.99	8.26	7.64	7.06
Income From Continuing Operations Margin %	3.96	6.17	5.67	5.56	3.82
Net Income Margin %	3.98	6.15	5.53	5.15	3.5
Net Avail. For Common Margin %	3.74	5.93	5.32	4.97	3.3
Normalized Net Income Margin	3.87	5.18	5.65	4.35	3.75
Levered Free Cash Flow Margin	5.83	5.99	9.63	5.37	5.35
Unlevered Free Cash Flow Margin	6.47	6.44	9.73	6.06	6.01
Asset Turnover
Asset Turnover	0.45	0.49	0.51	0.55	0.53
Fixed Assets Turnover	3.39	3.87	4.32	4.94	4.74
Receivables Turnover (Average Receivables)	10.65	12.99	13.63	13.49	12.37
Inventory Turnover (Average Inventory)	3.69	4.2	4.23	4.38	4.28
Short Term Liquidity
Current Ratio	1.18	1.22	1.23	1.16	1.13
Quick Ratio	0.83	0.87	0.85	0.82	0.78
Operating Cash Flow to Current Liabilities	0.15	0.24	0.16	0.09	0.08
Days Sales Outstanding (Average Receivables)	34.35	28.11	26.78	27.07	29.58
Days Outstanding Inventory (Average Inventory)	99.14	86.87	86.19	83.25	85.45
Average Days Payable Outstanding	48.87	43.98	43.59	45.24	45.27
Cash Conversion Cycle (Average Days)	84.63	71	69.38	65.07	69.76
Long Term Solvency
Total Debt/Equity	157.98	143.82	115.06	122.58	129.15
Total Debt / Total Capital	61.24	58.99	53.5	55.07	56.36
LT Debt/Equity	89.15	90.05	68.27	64.41	69.67
Long-Term Debt / Total Capital	34.56	36.93	31.74	28.94	30.4
Total Liabilities / Total Assets	74.09	72.35	68.42	68.37	68.92
EBIT / Interest Expense	5.06	10.99	52.21	6.85	6.65
EBITDA / Interest Expense	10.54	17.97	81.41	10.03	10.26
(EBITDA - Capex) / Interest Expense	5.62	12.11	52.11	5.95	5.27
Total Debt / EBITDA	8.42	6.43	5.7	6.46	7.19
Net Debt / EBITDA	6.69	5.11	4.15	5.05	5.85
Total Debt / (EBITDA - Capex)	15.79	9.55	8.91	10.89	13.99
Net Debt / (EBITDA - Capex)	12.55	7.59	6.48	8.51	11.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.78	12.26	11.6	15.49	0.74
Gross Profit, 1 Yr. Growth %	-20.63	20.99	11.23	18.48	-3.31
EBITDA, 1 Yr. Growth %	-24.13	35.51	12.61	-0.01	-0.86
EBITA, 1 Yr. Growth %	-37.72	66.09	19.99	7.19	-3.76
EBIT, 1 Yr. Growth %	-39.35	69.31	19.45	6.74	-4.9
Earnings From Cont. Operations, 1 Yr. Growth %	-37.1	74.84	2.64	13.1	-30.61
Net Income, 1 Yr. Growth %	-36.14	73.47	0.4	7.39	-31.34
Normalized Net Income, 1 Yr. Growth %	-32.45	48.24	23.55	-11.15	-11.19
Diluted EPS Before Extra, 1 Yr. Growth %	-37.55	78.1	0.16	7.61	-32.77
Accounts Receivable, 1 Yr. Growth %	-9.46	-4.44	19.72	17.89	-3.29
Inventory, 1 Yr. Growth %	-6.79	3.35	20.83	-0.16	3.87
Net Property, Plant and Equip., 1 Yr. Growth %	-4.18	1.06	-1.25	3.28	6.51
Total Assets, 1 Yr. Growth %	1.85	6.34	6.84	6.44	5.37
Tangible Book Value, 1 Yr. Growth %	6.32	13	23.03	5.42	3.61
Common Equity, 1 Yr. Growth %	4.33	13.7	14.49	6.24	4.19
Cash From Operations, 1 Yr. Growth %	38.47	55.15	-26.24	-32.07	-11.39
Capital Expenditures, 1 Yr. Growth %	-20.78	-5.48	21.52	13.17	17.4
Levered Free Cash Flow, 1 Yr. Growth %	329.14	14.21	84.68	-35.45	1.58
Unlevered Free Cash Flow, 1 Yr. Growth %	213.22	10.78	73.07	-27.76	0.77
Dividend Per Share, 1 Yr. Growth %	0	55.56	15.87	3.42	-29.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.79	-0.48	11.93	13.49	7.86
Gross Profit, 2 Yr. CAGR %	-9.08	-1.87	16.01	14.79	6.63
EBITDA, 2 Yr. CAGR %	-9.79	1.83	22.22	6.1	-1.19
EBITA, 2 Yr. CAGR %	-18.3	2.52	38.89	13.39	0.54
EBIT, 2 Yr. CAGR %	-19.3	2.21	39.82	12.9	-0.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.79	4.87	33.96	7.8	-11.58
Net Income, 2 Yr. CAGR %	-14.52	5.25	31.97	3.88	-14.31
Normalized Net Income, 2 Yr. CAGR %	-17.75	0.79	34.34	4.82	-12.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.06	5.46	33.56	3.87	-15.12
Accounts Receivable, 2 Yr. CAGR %	-4.71	-6.99	6.96	18.65	6.77
Inventory, 2 Yr. CAGR %	-2.76	-1.85	11.75	9.84	1.84
Net Property, Plant and Equip., 2 Yr. CAGR %	3.61	-1.6	-0.1	0.99	4.88
Total Assets, 2 Yr. CAGR %	4.16	4.07	6.59	6.57	5.93
Tangible Book Value, 2 Yr. CAGR %	6.08	9.61	17.91	13.88	4.07
Common Equity, 2 Yr. CAGR %	4.15	8.91	14.09	10.29	4.99
Cash From Operations, 2 Yr. CAGR %	85.05	46.57	6.98	-29.22	-22.42
Capital Expenditures, 2 Yr. CAGR %	-9.38	-13.47	7.17	17.27	15.26
Levered Free Cash Flow, 2 Yr. CAGR %	26.42	122.44	43.19	8.97	-19.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.71	87.08	36.66	11.56	-15.04
Dividend Per Share, 2 Yr. CAGR %	0	24.72	34.26	9.47	-14.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.98	1.99	3.39	13.08	9.07
Gross Profit, 3 Yr. CAGR %	-4.17	0.1	2.31	16.82	8.14
EBITDA, 3 Yr. CAGR %	-3.06	3.61	4.56	14.3	3.21
EBITA, 3 Yr. CAGR %	-8.14	4.05	6.88	27.39	6.63
EBIT, 3 Yr. CAGR %	-8.38	3.9	6.45	27.77	5.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.35	8.28	4.12	26.65	-7.04
Net Income, 3 Yr. CAGR %	-8.18	8.22	3.61	23.24	-9.63
Normalized Net Income, 3 Yr. CAGR %	-5.38	0.58	7.34	17.08	-1.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.33	7.87	3.66	24.32	-10.28
Accounts Receivable, 3 Yr. CAGR %	6.74	-4.62	1.18	10.39	10.83
Inventory, 3 Yr. CAGR %	2.64	-0.76	5.19	7.63	7.81
Net Property, Plant and Equip., 3 Yr. CAGR %	4.95	2.75	-1.48	1.01	2.8
Total Assets, 3 Yr. CAGR %	5.6	4.88	4.99	6.49	6.19
Tangible Book Value, 3 Yr. CAGR %	9.15	8.34	13.91	13.59	10.04
Common Equity, 3 Yr. CAGR %	5.29	7.24	10.74	11.41	8.07
Cash From Operations, 3 Yr. CAGR %	175.95	74.49	16.58	-8.05	-23.71
Capital Expenditures, 3 Yr. CAGR %	-4.77	-8.1	-3.1	9.13	17.31
Levered Free Cash Flow, 3 Yr. CAGR %	2.76	22.6	107.11	9.65	6.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.78	22.78	80.7	10.33	7.54
Dividend Per Share, 3 Yr. CAGR %	7.06	15.87	21.7	23.07	-5.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.88	2.86	4	6.44	5.14
Gross Profit, 5 Yr. CAGR %	2.44	2.38	3.5	5.74	4.02
EBITDA, 5 Yr. CAGR %	7.37	5.18	6.54	4.16	2.22
EBITA, 5 Yr. CAGR %	9.08	5.57	8.73	6.99	4.29
EBIT, 5 Yr. CAGR %	10.64	5.95	8.87	6.69	3.68
Earnings From Cont. Operations, 5 Yr. CAGR %	45.35	23.46	6.68	8.09	-2.45
Net Income, 5 Yr. CAGR %	45.28	23.43	6.16	6.46	-3.95
Normalized Net Income, 5 Yr. CAGR %	18.38	7.49	9.17	1.95	-0.91
Diluted EPS Before Extra, 5 Yr. CAGR %	39.42	23.61	5.87	6.25	-4.29
Accounts Receivable, 5 Yr. CAGR %	7.85	4.96	6.82	4.08	3.33
Inventory, 5 Yr. CAGR %	4.48	2.92	6.19	3.35	3.84
Net Property, Plant and Equip., 5 Yr. CAGR %	4.87	3.47	2.9	2.04	1.02
Total Assets, 5 Yr. CAGR %	5.41	5.23	5.99	5.55	5.33
Tangible Book Value, 5 Yr. CAGR %	17.03	17.28	12.57	10.52	9.87
Common Equity, 5 Yr. CAGR %	7.61	9.28	8.73	8.45	8.4
Cash From Operations, 5 Yr. CAGR %	12.73	32.58	88.89	21.63	-0.94
Capital Expenditures, 5 Yr. CAGR %	-3.13	-4.12	-0.16	1.31	3.87
Levered Free Cash Flow, 5 Yr. CAGR %	3.01	-12.84	17.57	16.3	41.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.65	-12.36	20.04	17.55	33.5
Dividend Per Share, 5 Yr. CAGR %	95.54	29.7	17.21	13.27	5.53