Balance Sheet Continental AG

Equities

CON

DE0005439004

Auto, Truck & Motorcycle Parts

Market Closed - Xetra Other stock markets 11:35:21 2026-05-11 EDT			5-day change	1st Jan Change
69.20 ^EUR	-2.09%		+13.07%	+1.82%

05-11	No progress for female representation on Dax supervisory boards	DP
05-08	Continental: Solid Q1 ahead of expectations, FY26 guidance confirmed

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Published financial data: CONTINENTAL AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	33.77B	39.41B	41.42B	39.72B	19.68B
Total Revenues	33.77B	39.41B	41.42B	39.72B	19.68B
Cost of Goods Sold, Total	26.02B	31.1B	32.61B	30.92B	14.56B
Gross Profit	7.74B	8.31B	8.81B	8.8B	5.11B
Selling General & Admin Expenses, Total	3.44B	3.75B	3.97B	3.85B	3B
R&D Expenses	3.53B	4.17B	4.13B	4.1B	579M
Other Operating Expenses	-867M	-1.4B	-1.21B	-1.39B	-26M
Other Operating Expenses, Total	6.1B	6.51B	6.88B	6.56B	3.55B
Operating Income	1.64B	1.79B	1.93B	2.24B	1.56B
Interest Expense, Total	-136M	-172M	-335M	-449M	-352M
Interest And Investment Income	103M	84.4M	105M	103M	80M
Net Interest Expenses	-33.3M	-88M	-230M	-346M	-272M
Income (Loss) On Equity Invest.	54.8M	28.3M	45.3M	32M	8M
Currency Exchange Gains (Loss)	-117M	-136M	-28.2M	19M	-89M
Other Non Operating Income (Expenses)	69.5M	12.8M	1.3M	-51M	11M
EBT, Excl. Unusual Items	1.61B	1.61B	1.72B	1.9B	1.22B
Restructuring Charges	112M	37.7M	-	-	-
Merger & Related Restructuring Charges	-6.3M	-	-	-	-
Impairment of Goodwill	-	-553M	-	-	-
Gain (Loss) On Sale Of Investments	-64M	-8M	-	-	-
Gain (Loss) On Sale Of Assets	202M	5.5M	-71M	15M	-1.24B
Asset Writedown	-19.6M	-408M	-	-	-
Legal Settlements	-83M	-87.3M	-27.9M	-22M	-8M
Other Unusual Items	-42.6M	-40.4M	-	-	-
EBT, Incl. Unusual Items	1.71B	557M	1.62B	1.89B	-31M
Income Tax Expense	360M	445M	424M	689M	384M
Earnings From Continuing Operations	1.35B	112M	1.19B	1.2B	-415M
Earnings Of Discontinued Operations	157M	-	-	-	280M
Net Income to Company	1.51B	112M	1.19B	1.2B	-135M
Minority Interest	-51.9M	-45.6M	-37.5M	-32M	-30M
Net Income - (IS)	1.46B	66.6M	1.16B	1.17B	-165M
Net Income to Common Incl Extra Items	1.46B	66.6M	1.16B	1.17B	-165M
Net Income to Common Excl. Extra Items	1.3B	66.6M	1.16B	1.17B	-445M
Per Share Items
Net EPS - Basic	7.28	0.33	5.78	5.84	-0.82
Basic EPS - Continuing Operations	6.49	0.33	5.78	5.84	-2.22
Basic Weighted Average Shares Outstanding	200M	200M	200M	200M	200M
Net EPS - Diluted	7.27	0.33	5.78	5.84	-0.82
Diluted EPS - Continuing Operations	6.49	0.33	5.78	5.84	-2.22
Diluted Weighted Average Shares Outstanding	200M	200M	200M	200M	200M
Normalized Basic EPS	4.78	4.8	5.18	5.76	3.65
Normalized Diluted EPS	4.78	4.8	5.18	5.76	3.65
Dividend Per Share	2.2	1.5	2.2	2.5	2.7
Payout Ratio	-	660.66	25.94	37.67	-303.03
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	3.87B	4.04B	3.73B	4.05B	2.53B
EBITA	1.8B	1.94B	2.1B	2.4B	1.63B
EBIT	1.64B	1.79B	1.93B	2.24B	1.56B
EBITDAR	4.2B	4.93B	4.41B	4.23B	2.55B
Effective Tax Rate - (Ratio)	21.03	79.85	26.21	36.47	-1.24K
Current Domestic Taxes	148M	104M	77.1M	87M	22M
Current Foreign Taxes	412M	608M	677M	719M	408M
Total Current Taxes	560M	711M	754M	806M	430M
Deferred Domestic Taxes	-146M	81.6M	-205M	122M	42M
Deferred Foreign Taxes	-54.3M	-348M	-125M	-239M	-88M
Total Deferred Taxes	-201M	-267M	-330M	-117M	-46M
Normalized Net Income	955M	961M	1.04B	1.15B	731M
Interest on Long-Term Debt	25.1M	26.7M	27.9M	31M	21M
Non-Cash Pension Expense	67.4M	72.8M	77.8M	70M	40M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.39B	2.6B	2.53B	2.58B	1.88B
General and Administrative Expenses	1B	1.09B	1.35B	1.27B	1.12B
Research And Development Expense From Footnotes	3.58B	4.21B	4.18B	4.15B	579M
Net Rental Expense, Total	332M	891M	674M	177M	20M
Imputed Operating Lease Interest Expense	53.3M	176M	243M	90.32M	8.2M
Imputed Operating Lease Depreciation	279M	715M	431M	86.68M	11.8M
Maintenance & Repair Expenses, Total	1.3M	1.4M	1.2M	3M	-
Stock-Based Comp., Other (Total)	2M	1.02M	9.47M	5.03M	24M
Total Stock-Based Compensation	2M	1.02M	9.47M	5.03M	24M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.27B	2.99B	2.92B	2.97B	1.5B
Total Cash And Short Term Investments	2.27B	2.99B	2.92B	2.97B	1.5B
Accounts Receivable, Total	7.31B	8B	7.8B	7.34B	3.28B
Other Receivables	828M	808M	826M	803M	420M
Total Receivables	8.14B	8.81B	8.63B	8.14B	3.7B
Inventory	4.99B	6.73B	6.28B	6.11B	3.07B
Prepaid Expenses	199M	219M	247M	291M	113M
Other Current Assets, Total	455M	396M	514M	438M	1.09B
Total Current Assets	16.05B	19.14B	18.59B	17.95B	9.48B
Gross Property Plant And Equipment	28.28B	29.6B	30.54B	31.68B	17.38B
Accumulated Depreciation	-18.42B	-20.04B	-20.76B	-21.74B	-12.22B
Net Property Plant And Equipment	9.86B	9.55B	9.78B	9.94B	5.16B
Long-term Investments	475M	475M	416M	434M	104M
Goodwill	3.71B	3.22B	3.19B	3.16B	856M
Other Intangibles, Total	843M	768M	679M	514M	112M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	92.8M	127M	129M	113M	47M
Deferred Tax Assets Long-Term	2.53B	2.06B	2.51B	2.52B	907M
Deferred Charges Long-Term	193M	170M	134M	98M	-
Other Long-Term Assets, Total	2.08B	2.42B	2.33B	2.23B	1.13B
Total Assets	35.84B	37.93B	37.75B	36.97B	17.79B
Liabilities
Accounts Payable, Total	5.87B	7.64B	6.88B	6.47B	2.35B
Accrued Expenses, Total	2.82B	2.82B	2.91B	2.92B	1.56B
Short-term Borrowings	17.1M	367M	15.6M	299M	238M
Current Portion of Long-Term Debt	1.31B	3.04B	2.66B	2.2B	1.64B
Current Portion of Leases	288M	285M	286M	297M	196M
Current Income Taxes Payable	673M	526M	541M	531M	284M
Unearned Revenue Current, Total	282M	253M	211M	219M	27M
Other Current Liabilities	1.61B	1.9B	1.96B	1.33B	1.1B
Total Current Liabilities	12.87B	16.83B	15.45B	14.27B	7.4B
Long-Term Debt	3.66B	3.05B	3.3B	3.27B	4.23B
Long-Term Leases	986M	957M	916M	844M	519M
Unearned Revenue Non Current	40.3M	30.6M	24.9M	37M	2M
Pension & Other Post Retirement Benefits	4.74B	2.62B	3.15B	3.12B	1.21B
Deferred Tax Liability Non Current	102M	57.5M	71.6M	97M	72M
Other Non Current Liabilities	801M	642M	721M	537M	199M
Total Liabilities	23.2B	24.19B	23.63B	22.17B	13.63B
Common Stock, Total	512M	512M	512M	512M	512M
Retained Earnings	10.26B	9.91B	10.77B	11.48B	3.19B
Comprehensive Income and Other	1.42B	2.84B	2.4B	2.35B	228M
Total Common Equity	12.19B	13.26B	13.68B	14.35B	3.93B
Minority Interest	452M	476M	449M	447M	224M
Total Equity	12.64B	13.74B	14.13B	14.8B	4.16B
Total Liabilities And Equity	35.84B	37.93B	37.75B	36.97B	17.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	200M	200M	200M	200M	200M
ECS Total Common Shares Outstanding	200M	200M	200M	200M	200M
Book Value / Share	60.95	66.29	68.38	71.75	19.67
Tangible Book Value	7.64B	9.27B	9.81B	10.67B	2.97B
Tangible Book Value Per Share	38.18	46.36	49.05	53.36	14.83
Total Debt	6.26B	7.69B	7.17B	6.91B	6.83B
Net Debt	3.99B	4.71B	4.25B	3.94B	5.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.18B	2.11B	2.58B	2.54B	866M
Debt Equivalent Oper. Leases	2.66B	7.12B	5.39B	1.42B	160M
Minority Interest, Total (Incl. Fin. Div)	452M	476M	449M	447M	224M
Equity Method Investments, Total	316M	315M	322M	346M	99M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.95B	3.1B	2.61B	2.49B	797M
Inventories - Work In Process, Total	722M	720M	776M	723M	283M
Inventories - Finished Goods, Total	2.32B	2.91B	2.89B	2.9B	1.99B
Land - (BS)	5.27B	5.69B	5.99B	6.35B	3.95B
Machinery, Total	20.99B	21.73B	22.24B	22.94B	11.8B
Full Time Employees	191K	199K	203K	169K	83.43K
Accumulated Allowance for Doubtful Accounts (Supple)	149M	138M	132M	133M	84M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.46B	66.6M	1.16B	1.17B	-165M
Depreciation & Amortization - CF	2.07B	2.09B	1.95B	1.97B	1.13B
Amortization of Goodwill and Intangible Assets - (CF)	159M	150M	167M	155M	75M
Depreciation & Amortization, Total	2.23B	2.24B	2.12B	2.12B	1.2B
Amortization of Deferred Charges, Total - (CF)	-	-	50.4M	52M	8M
(Gain) Loss From Sale Of Asset	-296M	-16.2M	43.9M	-27M	676M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	29.1M	972M	57.3M	37M	376M
(Income) Loss On Equity Investments - (CF)	-10.6M	-29.1M	-46.5M	-32M	-11M
Net Cash From Discontinued Operations	157M	-5.7M	-	-	-1.62B
Other Operating Activities, Total	-134M	32M	-146M	135M	-342M
Change In Accounts Receivable	31.2M	-822M	50.6M	460M	17M
Change In Inventories	-1.42B	-1.64B	378M	131M	89M
Change In Accounts Payable	941M	1.73B	-693M	-368M	-337M
Change in Other Net Operating Assets	-30.3M	-235M	359M	-744M	501M
Cash from Operations	2.95B	2.3B	3.33B	2.93B	395M
Capital Expenditure	-1.83B	-2.13B	-2.12B	-1.94B	-1.07B
Sale of Property, Plant, and Equipment	77.7M	73.4M	107M	72M	19M
Cash Acquisitions	-125M	-108M	-176M	-13M	-
Divestitures	343M	-600K	42.2M	74M	9M
Sale (Purchase) of Intangible assets	-52M	-36.4M	-18.3M	-16M	-3M
Other Investing Activities, Total	-	-	-	-	-371M
Cash from Investing	-1.58B	-2.2B	-2.17B	-1.82B	-1.42B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	16.6M	1.45B	1.25B	600M	1.36B
Total Debt Issued	16.6M	1.45B	1.25B	600M	1.36B
Short Term Debt Repaid, Total	-1.1B	-	-	-	-
Long-Term Debt Repaid, Total	-	-324M	-2.01B	-1.18B	-1.07B
Total Debt Repaid	-1.1B	-324M	-2.01B	-1.18B	-1.07B
Common Dividends Paid	-	-440M	-300M	-440M	-500M
Common & Preferred Stock Dividends Paid	-	-440M	-300M	-440M	-500M
Other Financing Activities, Total	-74.2M	-30.1M	-70.7M	-56M	75M
Cash from Financing	-1.16B	654M	-1.13B	-1.07B	-135M
Foreign Exchange Rate Adjustments	96.1M	-25.2M	-94.5M	3M	-181M
Miscellaneous Cash Flow Adjustments	-	-	100K	-3M	-124M
Net Change in Cash	312M	719M	-64.8M	41M	-1.46B
Supplemental Items
Cash Interest Paid	165M	152M	280M	346M	293M
Cash Income Tax Paid (Refund)	751M	597M	726M	785M	562M
Levered Free Cash Flow	272M	843M	865M	1.01B	1.77B
Unlevered Free Cash Flow	357M	951M	1.07B	1.29B	1.99B
Change In Net Working Capital	1.02B	246M	166M	339M	-859M
Net Debt Issued / Repaid	-1.08B	1.12B	-759M	-576M	290M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.71	3.05	3.19	3.75	3.56
Return on Total Capital	5.26	5.55	5.64	6.52	5.96
Return On Equity %	10.68	0.85	8.57	8.3	-4.38
Return on Common Equity	10.62	0.52	8.59	8.33	-4.87
Margin Analysis
Gross Profit Margin %	22.92	21.08	21.26	22.16	25.98
SG&A Margin	10.19	9.52	9.58	9.69	15.24
EBITDA Margin %	11.45	10.25	9.01	10.2	12.84
EBITA Margin %	5.32	4.93	5.06	6.03	8.3
EBIT Margin %	4.85	4.55	4.66	5.64	7.92
Income From Continuing Operations Margin %	4	0.28	2.88	3.02	-2.11
Net Income Margin %	4.31	0.17	2.79	2.94	-0.84
Net Avail. For Common Margin %	3.84	0.17	2.79	2.94	-2.26
Normalized Net Income Margin	2.83	2.44	2.5	2.9	3.71
Levered Free Cash Flow Margin	0.81	2.14	2.09	2.53	9.01
Unlevered Free Cash Flow Margin	1.06	2.41	2.59	3.24	10.13
Asset Turnover
Asset Turnover	0.89	1.07	1.09	1.06	0.72
Fixed Assets Turnover	3.08	4.06	4.28	4.03	2.61
Receivables Turnover (Average Receivables)	4.51	5.15	5.24	5.25	3.71
Inventory Turnover (Average Inventory)	5.64	5.31	5.01	4.99	3.17
Short Term Liquidity
Current Ratio	1.25	1.14	1.2	1.26	1.28
Quick Ratio	0.81	0.7	0.75	0.78	0.7
Operating Cash Flow to Current Liabilities	0.23	0.14	0.22	0.21	0.05
Days Sales Outstanding (Average Receivables)	81	70.89	69.6	69.76	98.5
Days Outstanding Inventory (Average Inventory)	64.74	68.79	72.78	73.33	115.03
Average Days Payable Outstanding	80.4	75.04	82.35	79.41	139.74
Cash Conversion Cycle (Average Days)	65.34	64.64	60.03	63.67	73.79
Long Term Solvency
Total Debt/Equity	49.52	56.02	50.76	46.69	164.17
Total Debt / Total Capital	33.12	35.91	33.67	31.83	62.14
LT Debt/Equity	36.72	29.17	29.82	27.79	114.26
Long-Term Debt / Total Capital	24.56	18.69	19.78	18.94	43.25
Total Liabilities / Total Assets	64.72	63.79	62.59	59.97	76.63
EBIT / Interest Expense	12	10.4	5.76	4.99	4.43
EBITDA / Interest Expense	28.34	23.42	12.09	9.72	7.84
(EBITDA - Capex) / Interest Expense	14.96	11.05	5.74	5.4	4.8
Total Debt / EBITDA	1.62	1.91	1.77	1.58	2.47
Net Debt / EBITDA	1.03	1.17	1.05	0.9	1.93
Total Debt / (EBITDA - Capex)	3.07	4.04	3.73	2.85	4.04
Net Debt / (EBITDA - Capex)	1.96	2.47	2.21	1.63	3.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.97	16.71	5.1	-4.11	-2
Gross Profit, 1 Yr. Growth %	3.29	7.34	16.18	-0.08	-3.66
EBITDA, 1 Yr. Growth %	3.24	5.89	14.61	6.1	-8.45
EBITA, 1 Yr. Growth %	17.55	11.47	33.22	9.95	-25.93
EBIT, 1 Yr. Growth %	20.96	13.21	40.25	11.38	-23.99
Earnings From Cont. Operations, 1 Yr. Growth %	-338.68	-91.57	965.03	0.59	-130.54
Net Income, 1 Yr. Growth %	-251.26	-95.36	1.64K	1.04	-114.13
Normalized Net Income, 1 Yr. Growth %	44.1	5.6	48.08	11.35	-32.03
Diluted EPS Before Extra, 1 Yr. Growth %	-313.24	-94.84	1.65K	1.04	-133.53
Accounts Receivable, 1 Yr. Growth %	-4.76	9.38	-2.45	-5.92	-55.29
Inventory, 1 Yr. Growth %	17.83	34.76	-6.73	-2.6	-49.83
Net Property, Plant and Equip., 1 Yr. Growth %	-18.13	-3.07	2.35	1.68	-48.14
Total Assets, 1 Yr. Growth %	-9.58	6.42	-0.46	-2.08	-51.87
Tangible Book Value, 1 Yr. Growth %	10.33	21.03	5.79	8.78	-72.21
Common Equity, 1 Yr. Growth %	-0.58	8.54	3.14	4.94	-72.59
Cash From Operations, 1 Yr. Growth %	8.86	-22.3	44.96	-11.84	-86.54
Capital Expenditures, 1 Yr. Growth %	-6	16.81	-0.39	-8.76	1.52
Levered Free Cash Flow, 1 Yr. Growth %	-80.31	6.3K	48.67	16.29	140.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.8	866.38	55.76	14.17	106.28
Dividend Per Share, 1 Yr. Growth %	-	-31.82	46.67	13.64	8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.87	11.21	10.76	0.39	-31.08
Gross Profit, 2 Yr. CAGR %	-14.49	5.29	6.67	7.74	-23.82
EBITDA, 2 Yr. CAGR %	-14.87	3.85	-1.07	11.52	-18.65
EBITA, 2 Yr. CAGR %	-26.31	12.78	9.64	23.44	-13.42
EBIT, 2 Yr. CAGR %	-26.8	15.13	10.33	27.69	-12
Earnings From Cont. Operations, 2 Yr. CAGR %	7.37	-55.46	-5.26	227.18	-41.02
Net Income, 2 Yr. CAGR %	8.98	-73.69	-10.24	318.78	-62.22
Normalized Net Income, 2 Yr. CAGR %	-22.28	20.4	6.68	28.4	-16
Diluted EPS Before Extra, 2 Yr. CAGR %	2.89	-67.07	-4.89	320.68	-37.96
Accounts Receivable, 2 Yr. CAGR %	-4.69	2.07	3.3	-4.2	-35.15
Inventory, 2 Yr. CAGR %	3.14	26.01	12.11	-4.69	-30.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.56	-10.92	-0.4	2.01	-27.38
Total Assets, 2 Yr. CAGR %	-8.24	-2.18	2.92	-1.27	-31.35
Tangible Book Value, 2 Yr. CAGR %	-7.63	15.75	13.15	7.28	-45.02
Common Equity, 2 Yr. CAGR %	-11.01	3.98	5.81	4.04	-46.37
Cash From Operations, 2 Yr. CAGR %	-18.19	-8.03	6.13	13.06	-65.55
Capital Expenditures, 2 Yr. CAGR %	-21.69	4.79	7.87	-4.68	-28.96
Levered Free Cash Flow, 2 Yr. CAGR %	-45.51	-21.86	710.23	31.52	43.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.63	-19.73	230.37	36.62	32.93
Dividend Per Share, 2 Yr. CAGR %	-14.37	-	0	29.1	10.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.73	-3.95	9.14	5.56	-20.67
Gross Profit, 3 Yr. CAGR %	-11.34	-7.76	5.53	4.37	-12.32
EBITDA, 3 Yr. CAGR %	-13.87	-8.87	-0.11	2.03	-8.12
EBITA, 3 Yr. CAGR %	-24.69	-16.24	11.11	11.2	1.28
EBIT, 3 Yr. CAGR %	-25.48	-16.27	12.54	12.27	4.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.01	-54.24	28.28	-3.38	54.7
Net Income, 3 Yr. CAGR %	-20.51	-62.12	6.33	-6.64	35.31
Normalized Net Income, 3 Yr. CAGR %	-25.82	-15.3	16.04	8.21	1.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.48	-62.24	23.84	-2.96	88.92
Accounts Receivable, 3 Yr. CAGR %	-3.62	-0.21	0.54	0.13	-25.69
Inventory, 3 Yr. CAGR %	3.37	12.76	13.98	6.97	-23.04
Net Property, Plant and Equip., 3 Yr. CAGR %	0.11	-8.82	-6.7	0.29	-18.59
Total Assets, 3 Yr. CAGR %	-3.95	-3.78	-1.61	1.22	-22.3
Tangible Book Value, 3 Yr. CAGR %	-6.6	1.19	12.33	11.68	-31.61
Common Equity, 3 Yr. CAGR %	-11.94	-4.86	3.7	5.52	-33.3
Cash From Operations, 3 Yr. CAGR %	-15.96	-19.59	7.03	-0.23	-44.38
Capital Expenditures, 3 Yr. CAGR %	-16.4	-10.53	3.03	2.01	-20.49
Levered Free Cash Flow, 3 Yr. CAGR %	-39.08	-2.72	-14.44	324.29	44.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.72	-2.1	-10.05	135.6	42.42
Dividend Per Share, 3 Yr. CAGR %	-22.63	-20.63	-	4.35	21.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.6	-2.18	-1.38	-2.24	-9.19
Gross Profit, 5 Yr. CAGR %	-6.39	-6.09	-4.53	-3.62	-7.37
EBITDA, 5 Yr. CAGR %	-8.73	-9.25	-9.21	-5.36	-7.57
EBITA, 5 Yr. CAGR %	-16.71	-16.56	-13	-6.23	1.36
EBIT, 5 Yr. CAGR %	-17.4	-17.01	-13.38	-6	2.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.07	-48.34	-16.6	0.49	-6
Net Income, 5 Yr. CAGR %	-12.29	-53.26	-16.78	-0.95	-29.71
Normalized Net Income, 5 Yr. CAGR %	-17.98	-18.6	-15.04	-6.12	1.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.26	-53.34	-16.79	-0.96	-6.07
Accounts Receivable, 5 Yr. CAGR %	-1.07	-0.2	-0.91	-1.83	-15.63
Inventory, 5 Yr. CAGR %	5.88	10.27	6.78	5.42	-6.26
Net Property, Plant and Equip., 5 Yr. CAGR %	2.24	0.7	-0.09	-4.63	-15.6
Total Assets, 5 Yr. CAGR %	-0.19	0.26	-1.37	-2.78	-14.8
Tangible Book Value, 5 Yr. CAGR %	4.5	4.47	0.92	3.58	-15.59
Common Equity, 5 Yr. CAGR %	-3.1	-3.48	-5.19	-1.4	-20.34
Cash From Operations, 5 Yr. CAGR %	-9.76	-15.15	-7.74	-7.85	-31.99
Capital Expenditures, 5 Yr. CAGR %	-6.77	-5.63	-7.42	-8.23	-11.21
Levered Free Cash Flow, 5 Yr. CAGR %	-32.54	-14.56	-6.38	1.9	5.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.38	-13.22	-3.51	4.9	6.18
Dividend Per Share, 5 Yr. CAGR %	-12.34	-19.73	-14.27	-3.58	-