Cash flow Burelle SA

Stocks

BUR

FR0000061137

Auto, Truck & Motorcycle Parts

Market Closed - Euronext Paris 11:55:00 2026-09-28 EDT			5-day change	1st Jan Change
366.00 ^EUR	+1.39%		-0.81%	-12.02%

07-24	French and Benelux stocks-Factors to watch	RE
07-23	Burelle SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: BURELLE SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	7.24B	8.55B	10.33B	10.5B	10.23B
Total Revenues	7.24B	8.55B	10.33B	10.5B	10.23B
Cost of Goods Sold, Total	6.4B	7.57B	9.17B	9.34B	9.04B
Gross Profit	848M	975M	1.16B	1.16B	1.2B
Selling General & Admin Expenses, Total	310M	364M	482M	479M	473M
R&D Expenses	258M	277M	300M	262M	257M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	19.7M	17.96M	21.36M	22M	16M
Other Operating Expenses	16.26M	22.76M	3.97M	16M	16M
Other Operating Expenses, Total	604M	682M	808M	779M	762M
Operating Income	244M	293M	352M	384M	434M
Interest Expense, Total	-42.51M	-60.59M	-94.81M	-107M	-108M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-42.51M	-60.59M	-94.81M	-107M	-108M
Income (Loss) On Equity Invest.	42.8M	46.87M	38.58M	44M	41M
Currency Exchange Gains (Loss)	-12.56M	-12.76M	-20.09M	0	-42M
Other Non Operating Income (Expenses)	-5.06M	-6.15M	-10.02M	-40M	-7M
EBT, Excl. Unusual Items	227M	260M	266M	281M	318M
Restructuring Charges	-21.62M	-16.36M	-37.92M	-28M	-40M
Gain (Loss) On Sale Of Investments	14.84M	11.71M	23.03M	10M	1M
Gain (Loss) On Sale Of Assets	-1.2M	3.36M	5.83M	-3M	-
Asset Writedown	-5.54M	15.61M	-15.35M	-	-
Legal Settlements	-1.22M	-719K	-324K	-2M	-3M
Other Unusual Items	-995K	-10.01M	-	-	-
EBT, Incl. Unusual Items	211M	264M	241M	258M	276M
Income Tax Expense	61.73M	61.66M	65.95M	75M	81M
Earnings From Continuing Operations	149M	202M	175M	183M	195M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	149M	202M	175M	183M	195M
Minority Interest	-59.51M	-75.89M	-64.06M	-68M	-74M
Net Income - (IS)	89.58M	126M	111M	115M	121M
Net Income to Common Incl Extra Items	89.58M	126M	111M	115M	121M
Net Income to Common Excl. Extra Items	89.58M	126M	111M	115M	121M
Per Share Items
Net EPS - Basic	51.1	71.98	63.32	65.61	69.03
Basic EPS - Continuing Operations	51.1	71.98	63.32	65.61	69.03
Basic Weighted Average Shares Outstanding	1.75M	1.75M	1.75M	1.75M	1.75M
Net EPS - Diluted	51.1	71.98	63.32	65.49	69.03
Diluted EPS - Continuing Operations	51.1	71.98	63.32	65.49	69.03
Diluted Weighted Average Shares Outstanding	1.75M	1.75M	1.75M	1.75M	1.75M
Normalized Basic EPS	46.83	49.46	58.21	61.4	71.17
Normalized Diluted EPS	46.83	49.46	58.21	61.4	71.17
Dividend Per Share	15	16	16	16	17
Payout Ratio	29.35	20.84	25.27	40	9.09
Supplemental Items
EBITDA	511M	578M	632M	662M	711M
EBITA	267M	313M	375M	409M	451M
EBIT	244M	293M	352M	384M	434M
EBITDAR	527M	597M	651M	-	-
Effective Tax Rate - (Ratio)	29.28	23.38	27.37	29.07	29.35
Total Current Taxes	65.6M	79.89M	111M	97M	108M
Total Deferred Taxes	-3.86M	-18.23M	-44.96M	-22M	-27M
Normalized Net Income	82.1M	86.69M	102M	108M	125M
Interest on Long-Term Debt	6.44M	7.21M	10.18M	12M	13M
Non-Cash Pension Expense	-5.94M	-5.51M	-5.87M	-8M	-10M
Supplemental Operating Expense Items
Selling and Marketing Expenses	41.1M	49.65M	59.57M	65M	63M
General and Administrative Expenses	268M	313M	420M	411M	407M
Research And Development Expense From Footnotes	270M	296M	316M	279M	275M
Net Rental Expense, Total	16.2M	19.3M	18.4M	-	-
Imputed Operating Lease Interest Expense	3M	4.29M	5.78M	-	-
Imputed Operating Lease Depreciation	13.2M	15.01M	12.62M	-	-
Stock-Based Comp., Other (Total)	2.09M	1.6M	781K	56M	2M
Total Stock-Based Compensation	2.09M	1.6M	781K	56M	2M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	946M	620M	664M	694M	760M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	946M	620M	664M	694M	760M
Accounts Receivable, Total	738M	1.03B	1.02B	889M	876M
Other Receivables	336M	470M	368M	389M	438M
Total Receivables	1.07B	1.5B	1.39B	1.28B	1.31B
Inventory	638M	857M	956M	935M	962M
Other Current Assets, Total	18.56M	85.6M	70.28M	61M	79M
Total Current Assets	2.68B	3.06B	3.08B	2.97B	3.12B
Gross Property Plant And Equipment	4.13B	5B	4.86B	5.2B	5.18B
Accumulated Depreciation	-2.43B	-2.97B	-2.9B	-3.13B	-3.2B
Net Property Plant And Equipment	1.7B	2.03B	1.96B	2.07B	1.98B
Long-term Investments	465M	523M	556M	605M	592M
Goodwill	1.03B	1.1B	1.3B	1.3B	1.29B
Other Intangibles, Total	539M	642M	720M	793M	799M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	1.36M	1.18M	-	-	-
Deferred Tax Assets Long-Term	126M	153M	165M	191M	216M
Other Long-Term Assets, Total	229M	257M	252M	254M	250M
Total Assets	6.77B	7.77B	8.03B	8.18B	8.25B
Liabilities
Accounts Payable, Total	1.19B	1.56B	1.62B	1.51B	1.46B
Accrued Expenses, Total	303M	377M	365M	378M	443M
Short-term Borrowings	334M	524M	623M	498M	318M
Current Portion of Long-Term Debt	138M	293M	640M	590M	172M
Current Portion of Leases	44.41M	57.16M	58.64M	67M	63M
Current Income Taxes Payable	24.99M	35.03M	46.39M	38M	60M
Unearned Revenue Current, Total	312M	348M	446M	432M	453M
Other Current Liabilities	463M	549M	622M	688M	723M
Total Current Liabilities	2.81B	3.75B	4.42B	4.2B	3.69B
Long-Term Debt	1.26B	1.36B	835M	1.06B	1.54B
Long-Term Leases	137M	206M	228M	242M	235M
Unearned Revenue Non Current	13.32M	20.94M	21.05M	23M	21M
Pension & Other Post Retirement Benefits	86.52M	70.82M	74.6M	75M	73M
Deferred Tax Liability Non Current	49.85M	48.51M	35.63M	40M	48M
Other Non Current Liabilities	34.24M	48.27M	63.47M	64M	77M
Total Liabilities	4.39B	5.51B	5.68B	5.71B	5.68B
Common Stock, Total	26.36M	26.36M	26.36M	26M	26M
Additional Paid In Capital	15.5M	15.5M	15.5M	16M	16M
Retained Earnings	1.47B	1.44B	1.53B	1.61B	121M
Treasury Stock	-3.66M	-3.49M	-3.39M	-3M	-3M
Comprehensive Income and Other	7.79M	19M	-15.01M	4M	1.55B
Total Common Equity	1.52B	1.49B	1.55B	1.65B	1.71B
Minority Interest	855M	770M	799M	828M	850M
Total Equity	2.37B	2.26B	2.35B	2.48B	2.56B
Total Liabilities And Equity	6.77B	7.77B	8.03B	8.18B	8.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.75M	1.75M	1.75M	1.75M	1.75M
ECS Total Common Shares Outstanding	1.75M	1.75M	1.75M	1.75M	1.75M
Book Value / Share	865.42	851.78	884.32	940.73	977.74
Tangible Book Value	-48.63M	-250M	-467M	-446M	-377M
Tangible Book Value Per Share	-27.74	-142.4	-266.38	-254.44	-215.06
Total Debt	1.91B	2.44B	2.38B	2.46B	2.33B
Net Debt	969M	1.82B	1.72B	1.77B	1.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	86.52M	70.82M	74.6M	75M	73M
Debt Equivalent Oper. Leases	130M	154M	147M	-	-
Minority Interest, Total (Incl. Fin. Div)	855M	770M	799M	828M	850M
Equity Method Investments, Total	304M	320M	306M	319M	311M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	203M	350M	314M	315M	295M
Inventories - Work In Process, Total	55.42M	73.78M	73.88M	70M	67M
Inventories - Finished Goods, Total	36.41M	68.93M	59.05M	59M	60M
Inventories - Others	390M	435M	593M	587M	645M
Land - (BS)	152M	150M	160M	169M	164M
Buildings, Total	1.15B	1.37B	1.37B	1.44B	1.45B
Machinery, Total	1.93B	2.42B	2.17B	2.35B	2.3B
Full Time Employees	20.87K	28.32K	28.44K	27.6K	26.83K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	11.71M	24.88M	24.93M	18M	15M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	89.58M	126M	111M	115M	121M
Depreciation & Amortization - CF	287M	314M	319M	320M	332M
Amortization of Goodwill and Intangible Assets - (CF)	23.38M	20.04M	23.28M	25M	17M
Depreciation & Amortization, Total	310M	334M	342M	345M	349M
Amortization of Deferred Charges, Total - (CF)	162M	163M	171M	155M	146M
(Gain) Loss From Sale Of Asset	9.68M	-4.59M	10.89M	12M	19M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-4.41M	-3.23M	1.83M	9M	3M
(Income) Loss On Equity Investments - (CF)	-42.8M	-46.87M	-38.58M	-44M	-41M
Stock-Based Compensation (CF)	1.97M	425K	149K	-	2M
Net Cash From Discontinued Operations	-	-	-50K	-	-
Other Operating Activities, Total	94.68M	-51.96M	53.05M	127M	168M
Change In Accounts Receivable	127M	-47.2M	-85.62M	136M	-7M
Change In Inventories	40.72M	-71.46M	-129M	36M	-72M
Change In Accounts Payable	-170M	83.33M	224M	-102M	55M
Change in Other Net Operating Assets	-70.27M	-37.87M	51.48M	-27M	10M
Cash from Operations	548M	444M	712M	762M	753M
Capital Expenditure	-163M	-231M	-329M	-289M	-293M
Sale of Property, Plant, and Equipment	7.24M	7.63M	62.48M	17M	8M
Cash Acquisitions	-43.49M	-141M	10.9M	-43M	-10M
Divestitures	406K	59.38M	-	-	-
Sale (Purchase) of Real Estate properties	-1.29M	-	-	-	-
Sale (Purchase) of Intangible assets	-144M	-160M	-242M	-272M	-211M
Investment in Marketable and Equity Securities, Total	-72.38M	-42.94M	-16.82M	-22M	-15M
Other Investing Activities, Total	5.5M	20.94M	18.01M	34M	47M
Cash from Investing	-411M	-487M	-496M	-575M	-474M
Long-Term Debt Issued, Total	609M	1.05B	428M	1.58B	994M
Total Debt Issued	609M	1.05B	428M	1.58B	994M
Long-Term Debt Repaid, Total	-590M	-980M	-516M	-1.65B	-1.15B
Total Debt Repaid	-590M	-980M	-516M	-1.65B	-1.15B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-250K	-12K	-3K	-	-
Common Dividends Paid	-26.3M	-26.29M	-28.05M	-46M	-11M
Common & Preferred Stock Dividends Paid	-26.3M	-26.29M	-28.05M	-46M	-11M
Other Financing Activities, Total	-63.68M	-325M	-29.17M	-49M	-23M
Cash from Financing	-71.48M	-283M	-146M	-163M	-188M
Foreign Exchange Rate Adjustments	-1.8M	-4.24M	-15.41M	1M	-18M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	64.01M	-330M	55.43M	25M	73M
Supplemental Items
Cash Interest Paid	46.93M	59.51M	99.87M	122M	114M
Cash Income Tax Paid (Refund)	30.45M	56.62M	93.2M	81M	78M
Levered Free Cash Flow	237M	125M	256M	251M	204M
Unlevered Free Cash Flow	264M	163M	316M	318M	271M
Change In Net Working Capital	55.62M	129M	-152M	-83M	-7M
Net Debt Issued / Repaid	18.75M	68.25M	-88.48M	-68M	-154M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.28	2.52	2.77	2.96	3.3
Return on Total Capital	3.68	4.07	4.66	4.96	5.52
Return On Equity %	6.47	8.72	7.58	7.58	7.74
Return on Common Equity	6.11	8.38	7.29	7.19	7.2
Margin Analysis
Gross Profit Margin %	11.71	11.4	11.23	11.08	11.69
SG&A Margin	4.28	4.26	4.67	4.56	4.62
EBITDA Margin %	7.06	6.76	6.12	6.3	6.95
EBITA Margin %	3.69	3.66	3.63	3.89	4.41
EBIT Margin %	3.37	3.42	3.41	3.66	4.24
Income From Continuing Operations Margin %	2.06	2.36	1.7	1.74	1.91
Net Income Margin %	1.24	1.48	1.07	1.1	1.18
Net Avail. For Common Margin %	1.24	1.48	1.07	1.1	1.18
Normalized Net Income Margin	1.13	1.01	0.99	1.02	1.22
Levered Free Cash Flow Margin	3.27	1.46	2.48	2.39	1.99
Unlevered Free Cash Flow Margin	3.64	1.9	3.06	3.03	2.65
Asset Turnover
Asset Turnover	1.08	1.18	1.3	1.3	1.25
Fixed Assets Turnover	4.21	4.58	5.31	5.2	5.04
Receivables Turnover (Average Receivables)	9.28	9.69	10.19	11	11.59
Inventory Turnover (Average Inventory)	9.88	10.14	10.15	9.88	9.53
Short Term Liquidity
Current Ratio	0.95	0.82	0.7	0.71	0.84
Quick Ratio	0.72	0.56	0.46	0.47	0.56
Operating Cash Flow to Current Liabilities	0.2	0.12	0.16	0.18	0.2
Days Sales Outstanding (Average Receivables)	39.33	37.65	35.82	33.27	31.48
Days Outstanding Inventory (Average Inventory)	36.93	36.01	35.96	37.06	38.31
Average Days Payable Outstanding	70.68	64.53	63.2	61.5	59.69
Cash Conversion Cycle (Average Days)	5.58	9.13	8.58	8.83	10.11
Long Term Solvency
Total Debt/Equity	80.71	107.98	101.5	99.35	90.95
Total Debt / Total Capital	44.66	51.92	50.37	49.84	47.63
LT Debt/Equity	58.93	69.36	45.26	52.72	69.38
Long-Term Debt / Total Capital	32.61	33.35	22.46	26.45	36.34
Total Liabilities / Total Assets	64.93	70.87	70.74	69.74	68.92
EBIT / Interest Expense	5.74	4.83	3.71	3.59	4.02
EBITDA / Interest Expense	13.03	10.35	7.32	6.81	7.25
(EBITDA - Capex) / Interest Expense	9.21	6.54	3.85	4.11	4.54
Total Debt / EBITDA	3.46	3.9	3.44	3.38	2.98
Net Debt / EBITDA	1.75	2.91	2.48	2.42	2.01
Total Debt / (EBITDA - Capex)	4.89	6.17	6.53	5.59	4.76
Net Debt / (EBITDA - Capex)	2.48	4.6	4.71	4.02	3.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.25	18	20.81	1.68	-2.56
Gross Profit, 1 Yr. Growth %	28.41	14.95	18.96	0.26	2.84
EBITDA, 1 Yr. Growth %	25.31	5.33	3.09	-2.65	-1.25
EBITA, 1 Yr. Growth %	145.44	19.52	23.12	13.61	10.81
EBIT, 1 Yr. Growth %	194.42	22.83	23.62	14.29	13.61
Earnings From Cont. Operations, 1 Yr. Growth %	-168.25	35.53	-13.36	4.57	6.56
Net Income, 1 Yr. Growth %	-177.3	40.84	-12.02	3.6	5.22
Normalized Net Income, 1 Yr. Growth %	-32.75	11.13	22.52	16.67	17.27
Diluted EPS Before Extra, 1 Yr. Growth %	-177.3	40.86	-12.03	3.43	5.4
Accounts Receivable, 1 Yr. Growth %	-10.32	38.95	1.09	-12.84	-1.46
Inventory, 1 Yr. Growth %	-2.91	34.33	12.37	-2.2	2.89
Net Property, Plant and Equip., 1 Yr. Growth %	-2.38	19.59	1.79	5.55	-4.2
Total Assets, 1 Yr. Growth %	2.29	14.83	2.02	1.92	0.78
Tangible Book Value, 1 Yr. Growth %	-69.24	413.32	-7.52	-4.5	-15.47
Common Equity, 1 Yr. Growth %	7.05	-1.58	3.55	6.39	3.94
Cash From Operations, 1 Yr. Growth %	28.02	-18.96	60.28	7.02	-1.18
Capital Expenditures, 1 Yr. Growth %	-31.55	40.7	42.38	-12.16	1.38
Levered Free Cash Flow, 1 Yr. Growth %	81.77	-46.32	19.18	-16.36	7.88
Unlevered Free Cash Flow, 1 Yr. Growth %	59.48	-37.2	24.76	-11.57	6.06
Dividend Per Share, 1 Yr. Growth %	0	6.67	0	0	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.67	9.84	19.4	10.83	-0.47
Gross Profit, 2 Yr. CAGR %	-10.11	21.5	16.94	9.22	1.54
EBITDA, 2 Yr. CAGR %	-18.81	19	7.38	3.88	2.25
EBITA, 2 Yr. CAGR %	-25.74	69.48	19.76	15.83	11.93
EBIT, 2 Yr. CAGR %	-26.7	87.98	21.54	16.12	13.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.96	-3.83	8.36	-4.83	5.56
Net Income, 2 Yr. CAGR %	-24.79	4.34	11.31	-4.53	4.41
Normalized Net Income, 2 Yr. CAGR %	-20.82	-15.73	14.36	13.68	16.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.7	4.35	11.32	-4.61	4.41
Accounts Receivable, 2 Yr. CAGR %	-6.02	11.62	17.51	-6.1	-7.33
Inventory, 2 Yr. CAGR %	-6.91	14.2	22.43	4.85	0.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.07	8.05	7.42	3.65	0.56
Total Assets, 2 Yr. CAGR %	-5.25	8.38	8.95	1.97	1.35
Tangible Book Value, 2 Yr. CAGR %	-47.45	25.65	209.88	-6.02	-10.15
Common Equity, 2 Yr. CAGR %	-1.59	2.65	1.08	4.95	5.16
Cash From Operations, 2 Yr. CAGR %	-11.47	1.85	13.97	30.96	2.84
Capital Expenditures, 2 Yr. CAGR %	-30.18	-1.47	41.54	11.92	-5.63
Levered Free Cash Flow, 2 Yr. CAGR %	1	-2.22	5.05	8.05	-17.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.57	-0.83	10.42	12.12	-13.15
Dividend Per Share, 2 Yr. CAGR %	0	3.28	3.28	0	3.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.02	0.19	13.38	13.17	6.17
Gross Profit, 3 Yr. CAGR %	-7.44	-2.43	20.64	11.1	7.05
EBITDA, 3 Yr. CAGR %	-10.61	-9.35	15.73	6.47	5.04
EBITA, 3 Yr. CAGR %	-20.25	-13.59	51.05	16.05	13.94
EBIT, 3 Yr. CAGR %	-21.52	-13.61	61.98	17.23	15.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.81	-10.24	-7.12	7.07	-1.18
Net Income, 3 Yr. CAGR %	-34.41	-7.29	-1.43	8.68	-1.39
Normalized Net Income, 3 Yr. CAGR %	4.09	-12.84	-5.81	11.32	14.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.16	-7.22	-1.42	8.62	-1.39
Accounts Receivable, 3 Yr. CAGR %	-4.14	7.06	7.38	6.4	-4.58
Inventory, 3 Yr. CAGR %	-4.72	5.2	13.32	13.61	4.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.3	0.36	4.05	6.79	0.97
Total Assets, 3 Yr. CAGR %	-1.24	1.02	6.68	6.55	1.57
Tangible Book Value, 3 Yr. CAGR %	-45.55	12.33	43.47	109.32	-9.28
Common Equity, 3 Yr. CAGR %	1.69	-1.59	3.04	2.82	4.61
Cash From Operations, 3 Yr. CAGR %	-11.72	-14.04	18.47	11.6	19.23
Capital Expenditures, 3 Yr. CAGR %	-27.91	-11.57	11.39	20.79	8.29
Levered Free Cash Flow, 3 Yr. CAGR %	-6.99	-18.74	25.27	2.63	-1.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.55	-16.35	24.06	7.1	2.35
Dividend Per Share, 3 Yr. CAGR %	-9.14	2.17	2.17	2.17	2.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.33	5.84	7.34	4.32	7.63
Gross Profit, 5 Yr. CAGR %	-2.92	-1.22	1.63	2.08	12.61
EBITDA, 5 Yr. CAGR %	-5.26	-3.82	-2.45	-3.12	11.75
EBITA, 5 Yr. CAGR %	-12.03	-10.19	-6.56	-3.34	32.87
EBIT, 5 Yr. CAGR %	-12.8	-10.68	-6.95	-3.29	39.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.63	-13.12	-20.12	-8.12	-2.25
Net Income, 5 Yr. CAGR %	-13.82	-12.73	-18.96	-6.2	0.87
Normalized Net Income, 5 Yr. CAGR %	-11.26	-8.24	6.99	-3.85	0.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.78	-11.1	-18.77	-6.19	0.87
Accounts Receivable, 5 Yr. CAGR %	-2.63	0.85	4	1.24	1.25
Inventory, 5 Yr. CAGR %	10.41	15.65	5.33	4.91	7.93
Net Property, Plant and Equip., 5 Yr. CAGR %	3.63	6.55	2.72	0.58	2.64
Total Assets, 5 Yr. CAGR %	4.87	5.32	2.72	1.66	4.52
Tangible Book Value, 5 Yr. CAGR %	-1.96	19.84	9.16	20.42	18.98
Common Equity, 5 Yr. CAGR %	8.46	4.76	1.45	1.03	3.88
Cash From Operations, 5 Yr. CAGR %	-2.88	-6.89	-2.22	1.73	11.95
Capital Expenditures, 5 Yr. CAGR %	-9.06	-6.2	-5.43	-2.84	4.27
Levered Free Cash Flow, 5 Yr. CAGR %	53.01	-6.65	-2.74	1.56	9.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	144.68	-5.02	-1.11	2.75	10.41
Dividend Per Share, 5 Yr. CAGR %	5.46	0	-4.36	1.3	2.53