Cash flow Mercedes-Benz Group AG

Equities

MBG

DE0007100000

Auto & Truck Manufacturers

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Published financial data: MERCEDES-BENZ GROUP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	127B	106B	123B	126B	121B
Finance Div. Revenues	27.7B	27.94B	26.95B	26.72B	25.08B
Total Revenues	154B	134B	150B	153B	146B
Cost of Goods Sold, Total	102B	80B	92.9B	95.21B	94.26B
Finance Div. Operating Exp.	26.58B	24.63B	24.53B	25.42B	24.31B
Interest Expense - Finance Division	10M	8M	4M	10M	-
Gross Profit	25.44B	29.25B	32.58B	32.58B	27.02B
Selling General & Admin Expenses, Total	13.29B	10.2B	10.62B	10.95B	11.17B
R&D Expenses	6.12B	5.37B	5.59B	6.23B	5.58B
Other Operating Expenses	-1.42B	-1.34B	-1.09B	-2.08B	-2.31B
Other Operating Expenses, Total	17.99B	14.23B	15.12B	15.1B	14.44B
Operating Income	7.45B	15.02B	17.46B	17.48B	12.59B
Interest Expense, Total	-312M	-367M	-363M	-202M	-149M
Interest And Investment Income	218M	208M	261M	646M	713M
Net Interest Expenses	-94M	-159M	-102M	444M	564M
Income (Loss) On Equity Invest.	1.31B	1.49B	1.94B	2.28B	1.14B
Currency Exchange Gains (Loss)	-	-	-	-	-196M
Other Non Operating Income (Expenses)	-323M	323M	328M	113M	-112M
EBT, Excl. Unusual Items	8.34B	16.68B	19.63B	20.32B	13.98B
Restructuring Charges	-1.87B	-684M	-162M	-	-
Gain (Loss) On Sale Of Investments	-	604M	385M	-	272M
Gain (Loss) On Sale Of Assets	-129M	-693M	449M	-238M	-107M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-96M	-	-	-
EBT, Incl. Unusual Items	6.34B	15.81B	20.3B	20.08B	14.15B
Income Tax Expense	2.33B	4.76B	5.5B	5.55B	3.74B
Earnings From Continuing Operations	4.01B	11.05B	14.81B	14.53B	10.41B
Earnings Of Discontinued Operations	-	12.35B	-	-	-
Net Income to Company	4.01B	23.4B	14.81B	14.53B	10.41B
Minority Interest	-382M	-390M	-308M	-270M	-202M
Net Income - (IS)	3.63B	23.01B	14.5B	14.26B	10.21B
Net Income to Common Incl Extra Items	3.63B	23.01B	14.5B	14.26B	10.21B
Net Income to Common Excl. Extra Items	3.63B	10.66B	14.5B	14.26B	10.21B
Per Share Items
Net EPS - Basic	3.39	21.5	13.55	13.46	10.19
Basic EPS - Continuing Operations	3.39	9.96	13.55	13.46	10.19
Basic Weighted Average Shares Outstanding	1.07B	1.07B	1.07B	1.06B	1B
Net EPS - Diluted	3.39	21.5	13.55	13.46	10.19
Diluted EPS - Continuing Operations	3.39	9.96	13.55	13.46	10.19
Diluted Weighted Average Shares Outstanding	1.07B	1.07B	1.07B	1.06B	1B
Normalized Basic EPS	4.52	9.38	11.18	11.73	8.52
Normalized Diluted EPS	4.52	9.38	11.18	11.73	8.52
Dividend Per Share	1.35	5	5.2	5.3	4.3
Payout Ratio	26.55	6.28	36.89	38.96	53.75
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	13.28B	19.23B	21.3B	21.34B	16.73B
EBITA	8.09B	15.51B	17.81B	17.8B	12.96B
EBIT	7.45B	15.02B	17.46B	17.48B	12.59B
EBITDAR	13.39B	19.29B	21.36B	21.39B	16.83B
Effective Tax Rate - (Ratio)	36.76	30.11	27.06	27.65	26.42
Current Domestic Taxes	358M	-	-	-	-
Current Foreign Taxes	2.18B	-	-	-	-
Total Current Taxes	2.54B	3.28B	5.52B	5.34B	3.91B
Deferred Domestic Taxes	261M	-	-	-	-
Deferred Foreign Taxes	-467M	-	-	-	-
Total Deferred Taxes	-206M	1.48B	-25M	209M	-170M
Normalized Net Income	4.83B	10.04B	11.96B	12.43B	8.54B
Interest Capitalized	43M	45M	79M	113M	100M
Interest on Long-Term Debt	88M	51M	54M	57M	72M
Non-Cash Pension Expense	12M	46M	32M	-9M	-4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	10.38B	8.38B	8.74B	9.04B	9.38B
General and Administrative Expenses	2.75B	1.77B	1.83B	1.9B	1.77B
Research And Development Expense From Footnotes	8.04B	7.41B	7.65B	8.37B	7.58B
Net Rental Expense, Total	115M	60M	58M	52M	97M
Imputed Operating Lease Interest Expense	10.47M	7.97M	11.76M	11.45M	-
Imputed Operating Lease Depreciation	105M	52.03M	46.24M	40.55M	-
Stock-Based Comp., Other (Total)	113M	434M	241M	256M	107M
Total Stock-Based Compensation	113M	434M	241M	256M	107M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	20.34B	18.03B	14.09B	13.11B	11.52B
Short Term Investments	5.16B	6.29B	5.97B	5.88B	7.09B
Total Cash And Short Term Investments	25.51B	24.32B	20.06B	18.99B	18.61B
Accounts Receivable, Total	9.93B	6.88B	7.33B	6.58B	6.42B
Other Receivables	3.27B	3.06B	3.26B	3.6B	3.68B
Total Receivables	13.2B	9.94B	10.59B	10.19B	10.1B
Inventory	25.3B	20.98B	24.91B	26.13B	25.79B
Prepaid Expenses	670M	445M	451M	445M	457M
Finance Division Loans and Leases Current	43.2B	34.47B	38.08B	39.16B	39.88B
Finance Division Other Current Assets, Total	6.8B	12.01B	8.02B	7.9B	6.3B
Other Current Assets, Total	594M	769M	761M	1.22B	638M
Total Current Assets	115B	103B	103B	104B	102B
Net Property Plant And Equipment	52.85B	41.9B	40.98B	40.24B	40.91B
Long-term Investments	4.75B	13.42B	13.37B	12.96B	13.1B
Other Intangibles, Total	15.69B	14.39B	15.28B	17.02B	18.88B
Finance Division Loans and Leases Long-Term	53.71B	46.96B	48.24B	49.74B	48.55B
Finance Division Other Long-Term Assets, Total	36.31B	35.28B	33.88B	33.31B	34.75B
Deferred Tax Assets Long-Term	6.26B	3.43B	3.72B	4.13B	4.34B
Other Long-Term Assets, Total	911M	1.54B	1.68B	1.58B	2.72B
Total Assets	286B	260B	260B	263B	265B
Liabilities
Accounts Payable, Total	11.6B	9.67B	11.1B	11.62B	10.1B
Accrued Expenses, Total	6.29B	5.26B	5.6B	5.82B	2.89B
Finance Division Debt Current	59.3B	52.3B	49.79B	44.91B	39.31B
Finance Division Other Current Liabilities, Total	773M	1.11B	1.1B	1.2B	1.21B
Current Income Taxes Payable	1B	1.46B	1.42B	948M	2.27B
Unearned Revenue Current, Total	8.76B	7.42B	8.29B	8.36B	9.8B
Other Current Liabilities	12.08B	10.47B	11.11B	9.57B	9.25B
Total Current Liabilities	99.81B	87.68B	88.4B	82.43B	74.83B
Long-Term Debt	27.88B	21.77B	13.12B	9.77B	-
Finance Division Debt Non Current	58.65B	51.77B	48.93B	53.96B	73.49B
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Unearned Revenue Non Current	7.35B	5.16B	4.89B	4.74B	4.42B
Pension & Other Post Retirement Benefits	12.07B	5.36B	1.02B	1.09B	952M
Deferred Tax Liability Non Current	3.65B	4.49B	6.91B	7.71B	7.5B
Other Non Current Liabilities	14.07B	10.44B	10.2B	10.51B	10.2B
Total Liabilities	223B	187B	173B	170B	171B
Common Stock, Total	3.07B	3.07B	3.07B	3.07B	3.07B
Retained Earnings	47.11B	56.19B	67.7B	76.67B	75.47B
Treasury Stock	-	-	-	-2.26B	-
Comprehensive Income and Other	10.51B	12.69B	14.65B	14.29B	14.09B
Total Common Equity	60.69B	71.95B	85.42B	91.77B	92.62B
Minority Interest	1.56B	1.22B	1.12B	1.04B	1B
Total Equity	62.25B	73.17B	86.54B	92.82B	93.63B
Total Liabilities And Equity	286B	260B	260B	263B	265B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.07B	1.07B	1.07B	1.04B	963M
ECS Total Common Shares Outstanding	1.07B	1.07B	1.07B	1.04B	963M
Book Value / Share	56.73	67.25	79.84	88.16	96.19
Tangible Book Value	44.29B	56.95B	69.55B	74.18B	73.19B
Tangible Book Value Per Share	41.4	53.23	65.01	71.26	76.01
Total Debt	146B	126B	112B	109B	113B
Net Debt	120B	101B	91.66B	89.58B	93.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.98B	4.29B	-82M	1.43B	-951M
Debt Equivalent Oper. Leases	920M	480M	464M	416M	776M
Minority Interest, Total (Incl. Fin. Div)	1.56B	1.22B	1.12B	1.04B	1B
Equity Method Investments, Total	4.44B	13.12B	13.26B	12.9B	12.46B
Account Code - Inventory Valuation	8	8	8	8	8
Full Time Employees	288K	172K	169K	166K	163K
Part Time Employees	-	-	-	-	12.13K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.63B	23.01B	14.5B	14.26B	10.21B
Depreciation & Amortization - CF	5.94B	4.43B	4.12B	4.2B	4.4B
Amortization of Goodwill and Intangible Assets - (CF)	639M	490M	348M	319M	369M
Depreciation & Amortization, Total	6.58B	4.92B	4.47B	4.52B	4.77B
Amortization of Deferred Charges, Total - (CF)	1.92B	2.07B	2.06B	2.15B	2.02B
(Gain) Loss From Sale Of Asset	131M	-695M	-990M	-92M	18M
Asset Writedown & Restructuring Costs	458M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.78B	1.62B	1.6B	2.06B	1.92B
Other Operating Activities, Total	-117M	-9.56B	-511M	-2.18B	-1.89B
Change In Accounts Receivable	1.34B	120M	1.03B	1.31B	-1.2B
Change In Inventories	2.04B	-2.56B	-4.11B	-2.73B	737M
Change In Accounts Payable	-299M	1.57B	-	-	-
Change in Other Net Operating Assets	4.87B	4.05B	-1.16B	-4.83B	1.16B
Cash from Operations	22.33B	24.55B	16.89B	14.47B	17.74B
Capital Expenditure	-5.74B	-4.58B	-3.48B	-3.74B	-4.04B
Sale of Property, Plant, and Equipment	365M	826M	469M	285M	188M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.82B	-2.74B	-3.42B	-4.47B	-4.63B
Investment in Marketable and Equity Securities, Total	1.75B	-1.09B	2.95B	585M	-272M
Other Investing Activities, Total	27M	1.36B	27M	28M	-1M
Cash from Investing	-6.42B	-6.23B	-3.45B	-7.32B	-8.75B
Short Term Debt Issued, Total	-	1.46B	172M	-	-
Long-Term Debt Issued, Total	53.71B	42.2B	38.43B	39.29B	38.34B
Total Debt Issued	53.71B	43.66B	38.6B	39.29B	38.34B
Short Term Debt Repaid, Total	-3.26B	-	-	-512M	-3.17B
Long-Term Debt Repaid, Total	-59.95B	-60.86B	-51.94B	-39.47B	-35.36B
Total Debt Repaid	-63.22B	-60.86B	-51.94B	-39.98B	-38.53B
Issuance of Common Stock	31M	36M	-	-	-
Repurchase of Common Stock	-30M	-48M	-	-1.94B	-4.92B
Common Dividends Paid	-963M	-1.44B	-5.35B	-5.56B	-5.49B
Common & Preferred Stock Dividends Paid	-963M	-1.44B	-5.35B	-5.56B	-5.49B
Other Financing Activities, Total	-282M	-403M	-339M	-197M	-157M
Cash from Financing	-10.75B	-19.06B	-19.03B	-8.39B	-10.75B
Foreign Exchange Rate Adjustments	-999M	870M	88M	-471M	311M
Net Change in Cash	4.16B	134M	-5.5B	-1.71B	-1.46B
Supplemental Items
Cash Interest Paid	158M	367M	486M	306M	3.9B
Cash Income Tax Paid (Refund)	1.99B	3.81B	5.01B	5.62B	4.45B
Levered Free Cash Flow	12.99B	8.28B	7.08B	1.31B	-855M
Unlevered Free Cash Flow	13.19B	8.51B	7.31B	1.44B	-762M
Change In Net Working Capital	-8.48B	985M	3.48B	8.2B	6.86B
Net Debt Issued / Repaid	-9.5B	-17.2B	-13.34B	-697M	-188M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.58	3.44	4.2	4.18	2.98
Return on Total Capital	2.15	4.61	5.49	5.47	3.85
Return On Equity %	6.41	16.32	18.55	16.2	11.17
Return on Common Equity	5.94	16.07	18.43	16.1	11.07
Margin Analysis
Gross Profit Margin %	16.48	21.85	21.72	21.27	18.56
SG&A Margin	8.61	7.62	7.08	7.15	7.67
EBITDA Margin %	8.6	14.36	14.2	13.93	11.49
EBITA Margin %	5.24	11.59	11.87	11.62	8.9
EBIT Margin %	4.83	11.22	11.64	11.41	8.64
Income From Continuing Operations Margin %	2.6	8.25	9.87	9.48	7.15
Net Income Margin %	2.35	17.18	9.67	9.31	7.01
Net Avail. For Common Margin %	2.35	7.96	9.67	9.31	7.01
Normalized Net Income Margin	3.13	7.49	7.97	8.11	5.86
Levered Free Cash Flow Margin	8.42	6.18	4.72	0.86	-0.59
Unlevered Free Cash Flow Margin	8.55	6.36	4.87	0.94	-0.52
Asset Turnover
Asset Turnover	0.52	0.49	0.58	0.59	0.55
Fixed Assets Turnover	2.85	2.83	3.62	3.77	3.59
Receivables Turnover (Average Receivables)	12.07	12.61	17.33	18.18	18.54
Inventory Turnover (Average Inventory)	3.81	3.46	4.05	3.73	3.63
Short Term Liquidity
Current Ratio	1.15	1.17	1.16	1.26	1.36
Quick Ratio	0.85	0.85	0.83	0.87	0.96
Operating Cash Flow to Current Liabilities	0.22	0.28	0.19	0.18	0.24
Days Sales Outstanding (Average Receivables)	30.32	28.94	21.06	20.07	19.75
Days Outstanding Inventory (Average Inventory)	96.11	105.56	90.13	97.82	100.78
Average Days Payable Outstanding	43.37	51.3	39.15	43.01	42.1
Cash Conversion Cycle (Average Days)	83.06	83.2	72.05	74.88	78.43
Long Term Solvency
Total Debt/Equity	234.29	171.99	129.23	117.05	120.47
Total Debt / Total Capital	70.09	63.23	56.38	53.93	54.64
LT Debt/Equity	139.02	100.51	71.7	68.66	78.49
Long-Term Debt / Total Capital	41.59	36.95	31.28	31.63	35.6
Total Liabilities / Total Assets	78.21	71.84	66.72	64.71	64.67
EBIT / Interest Expense	23.87	40.94	48.11	86.54	84.47
EBITDA / Interest Expense	44.96	54.34	60.42	108.93	116.46
(EBITDA - Capex) / Interest Expense	26.56	41.86	50.83	90.39	89.36
Total Debt / EBITDA	10.4	6.31	5.1	4.94	6.5
Net Debt / EBITDA	8.56	5.08	4.18	4.07	5.39
Total Debt / (EBITDA - Capex)	17.6	8.19	6.06	5.95	8.47
Net Debt / (EBITDA - Capex)	14.49	6.59	4.97	4.91	7.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.67	9.95	12.04	2.13	-4.46
Gross Profit, 1 Yr. Growth %	-1.54	56.81	10.95	0.33	-19.37
EBITDA, 1 Yr. Growth %	70.26	61.36	11.56	0.82	-21.62
EBITA, 1 Yr. Growth %	160.37	130.69	15.83	0.67	-27.26
EBIT, 1 Yr. Growth %	195.79	146.86	17.3	0.85	-28.04
Earnings From Cont. Operations, 1 Yr. Growth %	47.99	174.13	34.02	-1.88	-28.37
Net Income, 1 Yr. Growth %	52.59	534.3	-36.97	-1.66	-28.43
Normalized Net Income, 1 Yr. Growth %	187.84	150.73	20.21	4.64	-29.85
Diluted EPS Before Extra, 1 Yr. Growth %	52.7	192.17	35.98	-0.67	-24.31
Accounts Receivable, 1 Yr. Growth %	-10.1	-30.76	6.59	-10.14	-2.54
Inventory, 1 Yr. Growth %	-10.99	-17.08	18.74	4.9	-1.3
Net Property, Plant and Equip., 1 Yr. Growth %	-4.91	-20.73	-2.19	-1.8	1.65
Total Assets, 1 Yr. Growth %	-5.52	-9.07	0.07	1.16	0.76
Tangible Book Value, 1 Yr. Growth %	-2.37	28.57	22.13	6.66	-1.34
Common Equity, 1 Yr. Growth %	-1.06	18.55	18.71	7.44	0.93
Cash From Operations, 1 Yr. Growth %	183.11	9.93	-31.18	-14.35	22.56
Capital Expenditures, 1 Yr. Growth %	-20.25	-20.24	-23.98	7.58	7.85
Levered Free Cash Flow, 1 Yr. Growth %	486.94	-31.85	-13.55	-81.26	-134.92
Unlevered Free Cash Flow, 1 Yr. Growth %	400.5	-30.89	-13.21	-80.1	-129.52
Dividend Per Share, 1 Yr. Growth %	50	270.37	4	1.92	-18.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.98	-11.96	10.99	6.97	-1.49
Gross Profit, 2 Yr. CAGR %	-9.25	6.41	32.16	5.33	-8.78
EBITDA, 2 Yr. CAGR %	-3.21	57.02	33.69	5.72	-11.08
EBITA, 2 Yr. CAGR %	-9.53	123.49	62.75	7.58	-14.4
EBIT, 2 Yr. CAGR %	-11.01	144.27	69.4	8.36	-14.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.28	101.97	91.67	14.67	-16.16
Net Income, 2 Yr. CAGR %	-29.26	211.1	99.95	-21.27	-16.1
Normalized Net Income, 2 Yr. CAGR %	-10.72	144.5	72.88	11.77	-15.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.27	111.86	99.32	16.22	-13.29
Accounts Receivable, 2 Yr. CAGR %	-2.96	-21.1	-14.09	-2.13	-6.41
Inventory, 2 Yr. CAGR %	-5.11	-14.09	-0.78	11.6	1.75
Net Property, Plant and Equip., 2 Yr. CAGR %	3.47	-13.18	-11.95	-2	-0.09
Total Assets, 2 Yr. CAGR %	0.73	-7.31	-4.61	0.61	0.96
Tangible Book Value, 2 Yr. CAGR %	-5.75	12.04	25.31	14.13	2.59
Common Equity, 2 Yr. CAGR %	-3.12	8.3	18.63	12.94	4.14
Cash From Operations, 2 Yr. CAGR %	706.89	76.41	-13.02	-23.23	2.46
Capital Expenditures, 2 Yr. CAGR %	-12.71	-20.25	-22.13	-9.56	7.72
Levered Free Cash Flow, 2 Yr. CAGR %	386.52	93.4	-23.63	-59.98	-65.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	872.27	79.71	-22.94	-58.68	-67.54
Dividend Per Share, 2 Yr. CAGR %	-35.55	135.7	96.26	2.96	-9.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.04	-7.17	-4.59	7.96	2.83
Gross Profit, 3 Yr. CAGR %	-8.27	-1.79	8.04	20.43	-2.74
EBITDA, 3 Yr. CAGR %	-7.54	10.7	39.78	21.44	-4.3
EBITA, 3 Yr. CAGR %	-14.36	16.23	79	38.33	-5.56
EBIT, 3 Yr. CAGR %	-15.7	16.9	90.71	42.15	-5.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.72	13.38	76.16	53.33	-1.97
Net Income, 3 Yr. CAGR %	-29.33	46.96	82.72	57.83	-23.73
Normalized Net Income, 3 Yr. CAGR %	-15.96	18.3	92.43	45.9	-4.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.34	13.72	82.75	58.03	0.74
Accounts Receivable, 3 Yr. CAGR %	0.64	-13.29	-12.78	-12.79	-2.27
Inventory, 3 Yr. CAGR %	1.09	-9.28	-4.3	1.08	7.12
Net Property, Plant and Equip., 3 Yr. CAGR %	4.75	-5.32	-9.66	-8.69	-0.79
Total Assets, 3 Yr. CAGR %	3.82	-2.65	-4.91	-2.72	0.66
Tangible Book Value, 3 Yr. CAGR %	-4.05	4.52	15.3	18.76	8.72
Common Equity, 3 Yr. CAGR %	-1.69	3.62	11.67	14.78	8.78
Cash From Operations, 3 Yr. CAGR %	138.22	315.19	28.9	-13.47	-10.27
Capital Expenditures, 3 Yr. CAGR %	-5.23	-15.29	-21.51	-13.27	-4.1
Levered Free Cash Flow, 3 Yr. CAGR %	99.05	147.08	47.37	-52.37	-52.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	91.56	293.64	40.53	-51.11	-55.12
Dividend Per Share, 3 Yr. CAGR %	-28.22	15.44	79.44	57.75	-4.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.64	-2.67	-1.78	-1.75	-3.36
Gross Profit, 5 Yr. CAGR %	-3.44	-1.06	-0.22	1.08	0.9
EBITDA, 5 Yr. CAGR %	-4.55	2.73	4.86	8.53	16.5
EBITA, 5 Yr. CAGR %	-9.01	3.74	6.7	12.49	33.06
EBIT, 5 Yr. CAGR %	-10.03	3.59	7.03	13.2	37.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.38	4.7	6.88	13.89	30.89
Net Income, 5 Yr. CAGR %	-15.51	21.96	7.13	14.49	33.84
Normalized Net Income, 5 Yr. CAGR %	-9.15	5.58	8	15.45	38.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.5	4.57	7.12	14.71	35.62
Accounts Receivable, 5 Yr. CAGR %	3.86	-5.2	-5.54	-8.99	-10.29
Inventory, 5 Yr. CAGR %	2.05	-3	0.34	-1.44	-1.93
Net Property, Plant and Equip., 5 Yr. CAGR %	5.66	-0.86	-2.28	-4.01	-5.95
Total Assets, 5 Yr. CAGR %	5.64	1.35	0.36	-1.36	-2.61
Tangible Book Value, 5 Yr. CAGR %	0.37	4.43	6.76	8.27	10.04
Common Equity, 5 Yr. CAGR %	2.53	4.42	5.99	7.25	8.59
Cash From Operations, 5 Yr. CAGR %	151.49	45.92	59.2	111.37	17.59
Capital Expenditures, 5 Yr. CAGR %	2.5	-4.91	-12.39	-13.05	-10.92
Levered Free Cash Flow, 5 Yr. CAGR %	32.2	13.28	33.88	19.05	-17.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.09	12.92	31.27	59.47	-21.98
Dividend Per Share, 5 Yr. CAGR %	-16.11	9	7.34	10.28	36.72