Cash flow Continental AG

Equities

CON

DE0005439004

Auto, Truck & Motorcycle Parts

Market Closed - Xetra Other stock markets 11:37:06 2025-06-23 EDT			5-day change	1st Jan Change
74.08 ^EUR	-0.08%		-3.37%	+14.29%

06-23	Social Plan Agreed for Continental's Wetzlar Site	DP
06-23	Continental: new entity dedicated to automotive semiconductors	CF

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Published financial data: CONTINENTAL AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	37.72B	33.77B	39.41B	41.42B	39.72B
Total Revenues	37.72B	33.77B	39.41B	41.42B	39.72B
Cost of Goods Sold, Total	29.13B	26.02B	31.1B	32.61B	30.92B
Gross Profit	8.59B	7.74B	8.31B	8.81B	8.8B
Selling General & Admin Expenses, Total	3.64B	3.44B	3.75B	3.97B	3.85B
R&D Expenses	4.33B	3.53B	4.17B	4.13B	4.1B
Other Operating Expenses	-555M	-867M	-1.4B	-1.21B	-1.39B
Other Operating Expenses, Total	7.41B	6.1B	6.51B	6.88B	6.56B
Operating Income	1.18B	1.64B	1.79B	1.93B	2.24B
Interest Expense, Total	-156M	-136M	-172M	-335M	-449M
Interest And Investment Income	34.3M	103M	84.4M	105M	103M
Net Interest Expenses	-121M	-33.3M	-88M	-230M	-346M
Income (Loss) On Equity Invest.	-68.5M	54.8M	28.3M	45.3M	32M
Currency Exchange Gains (Loss)	-121M	-117M	-136M	-28.2M	19M
Other Non Operating Income (Expenses)	69.1M	69.5M	12.8M	1.3M	-51M
EBT, Excl. Unusual Items	936M	1.61B	1.61B	1.72B	1.9B
Restructuring Charges	-907M	112M	37.7M	-	-
Merger & Related Restructuring Charges	-100K	-6.3M	-	-	-
Impairment of Goodwill	-655M	-	-553M	-	-
Gain (Loss) On Sale Of Investments	-	-64M	-8M	-	-
Gain (Loss) On Sale Of Assets	172M	202M	5.5M	-71M	15M
Asset Writedown	-193M	-19.6M	-408M	-	-
Legal Settlements	-193M	-83M	-87.3M	-27.9M	-22M
Other Unusual Items	-90.7M	-42.6M	-40.4M	-	-
EBT, Incl. Unusual Items	-930M	1.71B	557M	1.62B	1.89B
Income Tax Expense	-11.3M	360M	445M	424M	689M
Earnings From Continuing Operations	-919M	1.35B	112M	1.19B	1.2B
Earnings Of Discontinued Operations	-	157M	-	-	-
Net Income to Company	-919M	1.51B	112M	1.19B	1.2B
Minority Interest	-43.1M	-51.9M	-45.6M	-37.5M	-32M
Net Income - (IS)	-962M	1.46B	66.6M	1.16B	1.17B
Net Income to Common Incl Extra Items	-962M	1.46B	66.6M	1.16B	1.17B
Net Income to Common Excl. Extra Items	-962M	1.3B	66.6M	1.16B	1.17B
Per Share Items
Net EPS - Basic	-4.81	7.28	0.33	5.78	5.84
Basic EPS - Continuing Operations	-4.81	6.49	0.33	5.78	5.84
Basic Weighted Average Shares Outstanding	200M	200M	200M	200M	200M
Net EPS - Diluted	-4.81	7.27	0.33	5.78	5.84
Diluted EPS - Continuing Operations	-4.81	6.49	0.33	5.78	5.84
Diluted Weighted Average Shares Outstanding	200M	200M	200M	200M	200M
Normalized Basic EPS	2.71	4.78	4.8	5.18	5.76
Normalized Diluted EPS	2.71	4.78	4.8	5.18	5.76
Dividend Per Share	-	2.2	1.5	2.2	2.5
Payout Ratio	-62.38	-	660.66	25.94	37.67
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	3.57B	3.87B	4.04B	3.73B	4.05B
EBITA	1.5B	1.8B	1.94B	2.1B	2.4B
EBIT	1.18B	1.64B	1.79B	1.93B	2.24B
EBITDAR	3.62B	4.2B	4.93B	4.41B	4.23B
Effective Tax Rate - (Ratio)	1.21	21.03	79.85	26.21	36.47
Current Domestic Taxes	181M	148M	104M	77.1M	87M
Current Foreign Taxes	573M	412M	608M	677M	719M
Total Current Taxes	754M	560M	711M	754M	806M
Deferred Domestic Taxes	-494M	-146M	81.6M	-205M	122M
Deferred Foreign Taxes	-272M	-54.3M	-348M	-125M	-239M
Total Deferred Taxes	-766M	-201M	-267M	-330M	-117M
Normalized Net Income	542M	955M	961M	1.04B	1.15B
Interest on Long-Term Debt	78.5M	25.1M	26.7M	27.9M	31M
Non-Cash Pension Expense	49.2M	67.4M	72.8M	77.8M	70M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.42B	2.39B	2.6B	2.53B	2.58B
General and Administrative Expenses	1.16B	1B	1.09B	1.35B	1.27B
Research And Development Expense From Footnotes	4.46B	3.58B	4.21B	4.18B	4.15B
Net Rental Expense, Total	51.5M	332M	891M	674M	177M
Imputed Operating Lease Interest Expense	8.58M	53.3M	176M	243M	90.32M
Imputed Operating Lease Depreciation	42.92M	279M	715M	431M	86.68M
Maintenance & Repair Expenses, Total	1.3M	1.3M	1.4M	1.2M	3M
Stock-Based Comp., Other (Total)	6.17M	2M	1.02M	9.47M	5.03M
Total Stock-Based Compensation	6.17M	2M	1.02M	9.47M	5.03M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.94B	2.27B	2.99B	2.92B	2.97B
Total Cash And Short Term Investments	2.94B	2.27B	2.99B	2.92B	2.97B
Accounts Receivable, Total	7.68B	7.31B	8B	7.8B	7.34B
Other Receivables	993M	828M	808M	826M	803M
Total Receivables	8.67B	8.14B	8.81B	8.63B	8.14B
Inventory	4.24B	4.99B	6.73B	6.28B	6.11B
Prepaid Expenses	198M	199M	219M	247M	291M
Other Current Assets, Total	477M	455M	396M	514M	438M
Total Current Assets	16.52B	16.05B	19.14B	18.59B	17.95B
Gross Property Plant And Equipment	32.18B	28.28B	29.6B	30.54B	31.68B
Accumulated Depreciation	-20.14B	-18.42B	-20.04B	-20.76B	-21.74B
Net Property Plant And Equipment	12.04B	9.86B	9.55B	9.78B	9.94B
Long-term Investments	475M	475M	475M	416M	434M
Goodwill	4.36B	3.71B	3.22B	3.19B	3.16B
Other Intangibles, Total	980M	843M	768M	679M	514M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	64M	92.8M	127M	129M	113M
Deferred Tax Assets Long-Term	2.75B	2.53B	2.06B	2.51B	2.52B
Deferred Charges Long-Term	326M	193M	170M	134M	98M
Other Long-Term Assets, Total	2.12B	2.08B	2.42B	2.33B	2.23B
Total Assets	39.64B	35.84B	37.93B	37.75B	36.97B
Liabilities
Accounts Payable, Total	5.93B	5.87B	7.64B	6.88B	6.47B
Accrued Expenses, Total	2.75B	2.82B	2.82B	2.91B	2.92B
Short-term Borrowings	263M	17.1M	367M	15.6M	299M
Current Portion of Long-Term Debt	1.61B	1.31B	3.04B	2.66B	2.2B
Current Portion of Leases	319M	288M	285M	286M	297M
Current Income Taxes Payable	790M	673M	526M	541M	531M
Unearned Revenue Current, Total	308M	282M	253M	211M	219M
Other Current Liabilities	2.28B	1.61B	1.9B	1.96B	1.33B
Total Current Liabilities	14.26B	12.87B	16.83B	15.45B	14.27B
Long-Term Debt	3.92B	3.66B	3.05B	3.3B	3.27B
Long-Term Leases	1.22B	986M	957M	916M	844M
Unearned Revenue Non Current	45.3M	40.3M	30.6M	24.9M	37M
Pension & Other Post Retirement Benefits	6.11B	4.74B	2.62B	3.15B	3.12B
Deferred Tax Liability Non Current	169M	102M	57.5M	71.6M	97M
Other Non Current Liabilities	1.27B	801M	642M	721M	537M
Total Liabilities	27B	23.2B	24.19B	23.63B	22.17B
Common Stock, Total	512M	512M	512M	512M	512M
Retained Earnings	11.96B	10.26B	9.91B	10.77B	11.48B
Comprehensive Income and Other	-210M	1.42B	2.84B	2.4B	2.35B
Total Common Equity	12.26B	12.19B	13.26B	13.68B	14.35B
Minority Interest	377M	452M	476M	449M	447M
Total Equity	12.64B	12.64B	13.74B	14.13B	14.8B
Total Liabilities And Equity	39.64B	35.84B	37.93B	37.75B	36.97B
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	61.31	60.95	66.29	68.38	71.75
Tangible Book Value	6.92B	7.64B	9.27B	9.81B	10.67B
Tangible Book Value Per Share	34.6	38.18	46.36	49.05	53.36
Total Debt	7.33B	6.26B	7.69B	7.17B	6.91B
Net Debt	4.4B	3.99B	4.71B	4.25B	3.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.44B	4.18B	2.11B	2.58B	2.54B
Debt Equivalent Oper. Leases	412M	2.66B	7.12B	5.39B	1.42B
Minority Interest, Total (Incl. Fin. Div)	377M	452M	476M	449M	447M
Equity Method Investments, Total	366M	316M	315M	322M	346M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.37B	1.95B	3.1B	2.61B	2.49B
Inventories - Work In Process, Total	827M	722M	720M	776M	723M
Inventories - Finished Goods, Total	2.04B	2.32B	2.91B	2.89B	2.9B
Land - (BS)	5.64B	5.27B	5.69B	5.99B	6.35B
Machinery, Total	24.42B	20.99B	21.73B	22.24B	22.94B
Full Time Employees	236K	191K	199K	203K	169K
Accumulated Allowance for Doubtful Accounts (Supple)	159M	149M	138M	132M	133M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-962M	1.46B	66.6M	1.16B	1.17B
Depreciation & Amortization - CF	2.42B	2.07B	2.09B	1.95B	1.97B
Amortization of Goodwill and Intangible Assets - (CF)	323M	159M	150M	167M	155M
Depreciation & Amortization, Total	2.74B	2.23B	2.24B	2.12B	2.12B
Amortization of Deferred Charges, Total - (CF)	132M	-	-	50.4M	52M
(Gain) Loss From Sale Of Asset	-188M	-296M	-16.2M	43.9M	-27M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	877M	29.1M	972M	57.3M	37M
(Income) Loss On Equity Investments - (CF)	22.9M	-10.6M	-29.1M	-46.5M	-32M
Net Cash From Discontinued Operations	-	157M	-5.7M	-	-
Other Operating Activities, Total	-747M	-134M	32M	-146M	135M
Change In Accounts Receivable	140M	31.2M	-822M	50.6M	460M
Change In Inventories	206M	-1.42B	-1.64B	378M	131M
Change In Accounts Payable	-925M	941M	1.73B	-693M	-368M
Change in Other Net Operating Assets	1.42B	-30.3M	-235M	359M	-744M
Cash from Operations	2.71B	2.95B	2.3B	3.33B	2.93B
Capital Expenditure	-1.94B	-1.83B	-2.13B	-2.12B	-1.94B
Sale of Property, Plant, and Equipment	57.6M	77.7M	73.4M	107M	72M
Cash Acquisitions	-71.1M	-125M	-108M	-176M	-13M
Divestitures	304M	343M	-600K	42.2M	74M
Sale (Purchase) of Intangible assets	-184M	-52M	-36.4M	-18.3M	-16M
Cash from Investing	-1.84B	-1.58B	-2.2B	-2.17B	-1.82B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.16B	16.6M	1.45B	1.25B	600M
Total Debt Issued	2.16B	16.6M	1.45B	1.25B	600M
Short Term Debt Repaid, Total	-2.56B	-1.1B	-	-	-
Long-Term Debt Repaid, Total	-	-	-324M	-2.01B	-1.18B
Total Debt Repaid	-2.56B	-1.1B	-324M	-2.01B	-1.18B
Common Dividends Paid	-600M	-	-440M	-300M	-440M
Common & Preferred Stock Dividends Paid	-600M	-	-440M	-300M	-440M
Other Financing Activities, Total	-144M	-74.2M	-30.1M	-70.7M	-56M
Cash from Financing	-1.14B	-1.16B	654M	-1.13B	-1.07B
Foreign Exchange Rate Adjustments	-141M	96.1M	-25.2M	-94.5M	3M
Miscellaneous Cash Flow Adjustments	-	-	-	100K	-3M
Net Change in Cash	-403M	312M	719M	-64.8M	41M
Supplemental Items
Cash Interest Paid	169M	165M	152M	280M	346M
Cash Income Tax Paid (Refund)	886M	751M	597M	726M	785M
Levered Free Cash Flow	1.75B	272M	843M	865M	1.01B
Unlevered Free Cash Flow	1.85B	357M	951M	1.07B	1.29B
Change In Net Working Capital	-359M	1.02B	246M	166M	339M
Net Debt Issued / Repaid	-397M	-1.08B	1.12B	-759M	-576M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.79	2.71	3.05	3.19	3.75
Return on Total Capital	3.39	5.26	5.55	5.64	6.52
Return On Equity %	-6.44	10.68	0.85	8.57	8.3
Return on Common Equity	-6.96	10.62	0.52	8.59	8.33
Margin Analysis
Gross Profit Margin %	22.77	22.92	21.08	21.26	22.16
SG&A Margin	9.64	10.19	9.52	9.58	9.69
EBITDA Margin %	9.47	11.45	10.25	9.01	10.2
EBITA Margin %	3.98	5.32	4.93	5.06	6.03
EBIT Margin %	3.12	4.85	4.55	4.66	5.64
Income From Continuing Operations Margin %	-2.44	4	0.28	2.88	3.02
Net Income Margin %	-2.55	4.31	0.17	2.79	2.94
Net Avail. For Common Margin %	-2.55	3.84	0.17	2.79	2.94
Normalized Net Income Margin	1.44	2.83	2.44	2.5	2.9
Levered Free Cash Flow Margin	4.65	0.81	2.14	2.09	2.53
Unlevered Free Cash Flow Margin	4.9	1.06	2.41	2.59	3.24
Asset Turnover
Asset Turnover	0.92	0.89	1.07	1.09	1.06
Fixed Assets Turnover	3.06	3.08	4.06	4.28	4.03
Receivables Turnover (Average Receivables)	4.8	4.51	5.15	5.24	5.25
Inventory Turnover (Average Inventory)	6.52	5.64	5.31	5.01	4.99
Short Term Liquidity
Current Ratio	1.16	1.25	1.14	1.2	1.26
Quick Ratio	0.81	0.81	0.7	0.75	0.78
Operating Cash Flow to Current Liabilities	0.19	0.23	0.14	0.22	0.21
Days Sales Outstanding (Average Receivables)	76.28	81	70.89	69.6	69.76
Days Outstanding Inventory (Average Inventory)	56.11	64.74	68.79	72.78	73.33
Average Days Payable Outstanding	83.24	80.4	75.04	82.35	79.41
Cash Conversion Cycle (Average Days)	49.15	65.34	64.64	60.03	63.67
Long Term Solvency
Total Debt/Equity	58.03	49.52	56.02	50.76	46.69
Total Debt / Total Capital	36.72	33.12	35.91	33.67	31.83
LT Debt/Equity	40.7	36.72	29.17	29.82	27.79
Long-Term Debt / Total Capital	25.76	24.56	18.69	19.78	18.94
Total Liabilities / Total Assets	68.11	64.72	63.79	62.59	59.97
EBIT / Interest Expense	7.56	12	10.4	5.76	4.99
EBITDA / Interest Expense	25.18	28.34	23.42	12.09	9.72
(EBITDA - Capex) / Interest Expense	12.71	14.96	11.05	5.74	5.4
Total Debt / EBITDA	1.87	1.62	1.91	1.77	1.58
Net Debt / EBITDA	1.12	1.03	1.17	1.05	0.9
Total Debt / (EBITDA - Capex)	3.71	3.07	4.04	3.73	2.85
Net Debt / (EBITDA - Capex)	2.22	1.96	2.47	2.21	1.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.19	5.97	16.71	5.1	-4.11
Gross Profit, 1 Yr. Growth %	-18.86	3.29	7.34	16.18	-0.08
EBITDA, 1 Yr. Growth %	-33.07	3.24	5.89	14.61	6.1
EBITA, 1 Yr. Growth %	-54.61	17.55	11.47	33.22	9.95
EBIT, 1 Yr. Growth %	-61.45	20.96	13.21	40.25	11.38
Earnings From Cont. Operations, 1 Yr. Growth %	-21.54	-338.68	-91.57	965.03	0.59
Net Income, 1 Yr. Growth %	-21.48	-251.26	-95.36	1.64K	1.04
Normalized Net Income, 1 Yr. Growth %	-65.72	44.1	5.6	48.08	11.35
Diluted EPS Before Extra, 1 Yr. Growth %	-21.53	-313.24	-94.84	1.65K	1.04
Accounts Receivable, 1 Yr. Growth %	-4.63	-4.76	9.38	-2.45	-5.92
Inventory, 1 Yr. Growth %	-9.72	17.83	34.76	-6.73	-2.6
Net Property, Plant and Equip., 1 Yr. Growth %	-4.47	-18.13	-3.07	2.35	1.68
Total Assets, 1 Yr. Growth %	-6.88	-9.58	6.42	-0.46	-2.08
Tangible Book Value, 1 Yr. Growth %	-22.67	10.33	21.03	5.79	8.78
Common Equity, 1 Yr. Growth %	-20.35	-0.58	8.54	3.14	4.94
Cash From Operations, 1 Yr. Growth %	-38.52	8.86	-22.3	44.96	-11.84
Capital Expenditures, 1 Yr. Growth %	-34.76	-6	16.81	-0.39	-8.76
Levered Free Cash Flow, 1 Yr. Growth %	91.32	-80.31	6.3K	48.67	16.29
Unlevered Free Cash Flow, 1 Yr. Growth %	82.53	-75.8	866.38	55.76	14.17
Dividend Per Share, 1 Yr. Growth %	-	-	-31.82	46.67	13.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.83	-12.87	11.21	10.76	0.39
Gross Profit, 2 Yr. CAGR %	-12.06	-14.49	5.29	6.67	7.74
EBITDA, 2 Yr. CAGR %	-23.18	-14.87	3.85	-1.07	11.52
EBITA, 2 Yr. CAGR %	-40.25	-26.31	12.78	9.64	23.44
EBIT, 2 Yr. CAGR %	-45.43	-26.8	15.13	10.33	27.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.27	7.37	-55.46	-5.26	227.18
Net Income, 2 Yr. CAGR %	-42.38	8.98	-73.69	-10.24	318.78
Normalized Net Income, 2 Yr. CAGR %	-51.87	-22.28	20.4	6.68	28.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.38	2.89	-67.07	-4.89	320.68
Accounts Receivable, 2 Yr. CAGR %	-3.05	-4.69	2.07	3.3	-4.2
Inventory, 2 Yr. CAGR %	-3.18	3.14	26.01	12.11	-4.69
Net Property, Plant and Equip., 2 Yr. CAGR %	10.7	-11.56	-10.92	-0.4	2.01
Total Assets, 2 Yr. CAGR %	-1	-8.24	-2.18	2.92	-1.27
Tangible Book Value, 2 Yr. CAGR %	-14.06	-7.63	15.75	13.15	7.28
Common Equity, 2 Yr. CAGR %	-17.12	-11.01	3.98	5.81	4.04
Cash From Operations, 2 Yr. CAGR %	-26.16	-18.19	-8.03	6.13	13.06
Capital Expenditures, 2 Yr. CAGR %	-21.15	-21.69	4.79	7.87	-4.68
Levered Free Cash Flow, 2 Yr. CAGR %	20.72	-45.51	-21.86	710.23	31.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.03	-40.63	-19.73	230.37	36.62
Dividend Per Share, 2 Yr. CAGR %	-	-14.37	-	0	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.01	-8.73	-3.95	9.14	5.56
Gross Profit, 3 Yr. CAGR %	-8.94	-11.34	-7.76	5.53	4.37
EBITDA, 3 Yr. CAGR %	-18.35	-13.87	-8.87	-0.11	2.03
EBITA, 3 Yr. CAGR %	-32.15	-24.69	-16.24	11.11	11.2
EBIT, 3 Yr. CAGR %	-36.3	-25.48	-16.27	12.54	12.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.95	-23.01	-54.24	28.28	-3.38
Net Income, 3 Yr. CAGR %	-31.44	-20.51	-62.12	6.33	-6.64
Normalized Net Income, 3 Yr. CAGR %	-41.36	-25.82	-15.3	16.04	8.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.43	-23.48	-62.24	23.84	-2.96
Accounts Receivable, 3 Yr. CAGR %	-1.69	-3.62	-0.21	0.54	0.13
Inventory, 3 Yr. CAGR %	0.88	3.37	12.76	13.98	6.97
Net Property, Plant and Equip., 3 Yr. CAGR %	9.27	0.11	-8.82	-6.7	0.29
Total Assets, 3 Yr. CAGR %	1.92	-3.95	-3.78	-1.61	1.22
Tangible Book Value, 3 Yr. CAGR %	-2.43	-6.6	1.19	12.33	11.68
Common Equity, 3 Yr. CAGR %	-8.16	-11.94	-4.86	3.7	5.52
Cash From Operations, 3 Yr. CAGR %	-19.59	-15.96	-19.59	7.03	-0.23
Capital Expenditures, 3 Yr. CAGR %	-11.99	-16.4	-10.53	3.03	2.01
Levered Free Cash Flow, 3 Yr. CAGR %	-1.82	-39.08	-2.72	-14.44	324.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.45	-34.72	-2.1	-10.05	135.6
Dividend Per Share, 3 Yr. CAGR %	-	-22.63	-20.63	-	4.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.78	-3.6	-2.18	-1.38	-2.24
Gross Profit, 5 Yr. CAGR %	-3.33	-6.39	-6.09	-4.53	-3.62
EBITDA, 5 Yr. CAGR %	-9.98	-8.73	-9.25	-9.21	-5.36
EBITA, 5 Yr. CAGR %	-19.74	-16.71	-16.56	-13	-6.23
EBIT, 5 Yr. CAGR %	-22.82	-17.4	-17.01	-13.38	-6
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.86	-14.07	-48.34	-16.6	0.49
Net Income, 5 Yr. CAGR %	-18.81	-12.29	-53.26	-16.78	-0.95
Normalized Net Income, 5 Yr. CAGR %	-26.32	-17.98	-18.6	-15.04	-6.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.81	-14.26	-53.34	-16.79	-0.96
Accounts Receivable, 5 Yr. CAGR %	1.79	-1.07	-0.2	-0.91	-1.83
Inventory, 5 Yr. CAGR %	4.75	5.88	10.27	6.78	5.42
Net Property, Plant and Equip., 5 Yr. CAGR %	8.04	2.24	0.7	-0.09	-4.63
Total Assets, 5 Yr. CAGR %	3.84	-0.19	0.26	-1.37	-2.78
Tangible Book Value, 5 Yr. CAGR %	6.82	4.5	4.47	0.92	3.58
Common Equity, 5 Yr. CAGR %	-0.83	-3.1	-3.48	-5.19	-1.4
Cash From Operations, 5 Yr. CAGR %	-11.2	-9.76	-15.15	-7.74	-7.85
Capital Expenditures, 5 Yr. CAGR %	-2.27	-6.77	-5.63	-7.42	-8.23
Levered Free Cash Flow, 5 Yr. CAGR %	-2.23	-32.54	-14.56	-6.38	1.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.24	-29.38	-13.22	-3.51	4.9
Dividend Per Share, 5 Yr. CAGR %	-	-12.34	-19.73	-14.27	-3.58