Balance Sheet Siemens AG

Equities

SIE

DE0007236101

Electrical Components & Equipment

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Published financial data: SIEMENS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	61.57B	71.32B	77.33B	75.54B	78.54B
Finance Div. Revenues	697M	662M	442M	390M	370M
Total Revenues	62.26B	71.98B	77.77B	75.93B	78.91B
Cost of Goods Sold, Total	39.53B	46.13B	48.12B	46.11B	48.52B
Gross Profit	22.74B	25.85B	29.65B	29.82B	30.4B
Selling General & Admin Expenses, Total	11.19B	12.86B	13.94B	13.98B	14.83B
R&D Expenses	4.86B	5.59B	6.18B	6.28B	6.56B
Other Operating Expenses	268M	123M	286M	-96M	-79M
Other Operating Expenses, Total	16.32B	18.57B	20.41B	20.16B	21.31B
Operating Income	6.42B	7.28B	9.24B	9.66B	9.09B
Interest Expense, Total	-887M	-1.92B	-1.3B	-1.78B	-1.64B
Interest And Investment Income	1.48B	1.63B	2.41B	2.83B	2.76B
Net Interest Expenses	596M	-293M	1.11B	1.05B	1.12B
Income (Loss) On Equity Invest.	-478M	-2.08B	906M	827M	397M
Other Non Operating Income (Expenses)	375M	247M	-462M	-156M	-287M
EBT, Excl. Unusual Items	6.92B	5.14B	10.79B	11.38B	10.33B
Gain (Loss) On Sale Of Investments	509M	-	-	-	-
Gain (Loss) On Sale Of Assets	73M	2.01B	406M	-66M	502M
Other Unusual Items	-	-	-	-85M	-
EBT, Incl. Unusual Items	7.5B	7.15B	11.2B	11.23B	10.83B
Income Tax Expense	1.86B	2.74B	2.69B	2.32B	2.5B
Earnings From Continuing Operations	5.64B	4.41B	8.51B	8.91B	8.33B
Earnings Of Discontinued Operations	1.06B	-21M	15M	85M	2.06B
Net Income to Company	6.7B	4.39B	8.53B	8.99B	10.39B
Minority Interest	-537M	-669M	-579M	-691M	-767M
Net Income - (IS)	6.16B	3.72B	7.95B	8.3B	9.62B
Net Income to Common Incl Extra Items	6.16B	3.72B	7.95B	8.3B	9.62B
Net Income to Common Excl. Extra Items	5.1B	3.74B	7.93B	8.22B	7.56B
Per Share Items
Net EPS - Basic	7.68	4.65	10.04	10.53	12.25
Basic EPS - Continuing Operations	6.36	4.67	10.02	10.42	9.63
Basic Weighted Average Shares Outstanding	802M	801M	792M	789M	785M
Net EPS - Diluted	7.59	4.59	9.91	10.38	12.11
Diluted EPS - Continuing Operations	6.28	4.62	9.9	10.28	9.52
Diluted Weighted Average Shares Outstanding	811M	810M	801M	799M	794M
Normalized Basic EPS	4.72	3.18	7.79	8.14	7.24
Normalized Diluted EPS	4.66	3.15	7.7	8.04	7.16
Dividend Per Share	4	4.25	4.7	5.2	5.35
Payout Ratio	45.51	86.36	42.29	44.68	42.55
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	8.56B	9.88B	11.9B	11.89B	11.48B
EBITA	7.22B	8.33B	10.4B	10.48B	9.97B
EBIT	6.42B	7.28B	9.24B	9.66B	9.09B
EBITDAR	8.63B	9.96B	12B	11.98B	11.55B
Effective Tax Rate - (Ratio)	24.82	38.31	23.99	20.66	23.1
Total Current Taxes	1.65B	3.16B	3.25B	2.65B	3.07B
Total Deferred Taxes	211M	-422M	-563M	-332M	-566M
Normalized Net Income	3.78B	2.55B	6.17B	6.42B	5.69B
Interest on Long-Term Debt	43M	48M	71M	95M	111M
Non-Cash Pension Expense	55M	34M	88M	56M	14M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5.07B	5.79B	6.35B	6.44B	6.74B
Net Rental Expense, Total	71M	78M	91M	87M	77M
Imputed Operating Lease Interest Expense	10.8M	24.18M	19.45M	26.29M	19.44M
Imputed Operating Lease Depreciation	60.2M	53.82M	71.55M	60.71M	57.56M
Stock-Based Comp., Other (Total)	302M	365M	462M	524M	535M
Total Stock-Based Compensation	302M	365M	462M	524M	535M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.54B	10.46B	10.08B	9.16B	14.5B
Short Term Investments	1.13B	1.24B	1.05B	-	-
Trading Asset Securities, Total	-	-	-	1.06B	1.02B
Total Cash And Short Term Investments	10.68B	11.7B	11.13B	10.22B	15.52B
Accounts Receivable, Total	22.21B	24.26B	24.99B	24.95B	24.77B
Other Receivables	1.8B	2.24B	2.43B	1.77B	1.54B
Notes Receivable	5.08B	6.22B	7.59B	7.96B	8.85B
Total Receivables	29.09B	32.72B	35B	34.68B	35.16B
Inventory	8.84B	10.63B	11.55B	10.92B	10.58B
Prepaid Expenses	-	509M	543M	-	-
Other Current Assets, Total	3.74B	3.27B	2.41B	5.54B	3.45B
Total Current Assets	52.34B	58.83B	60.64B	61.35B	64.71B
Gross Property Plant And Equipment	24.5B	26.78B	27.11B	26.92B	28.13B
Accumulated Depreciation	-13.58B	-15.18B	-15.33B	-14.85B	-15.27B
Net Property Plant And Equipment	10.93B	11.6B	11.78B	12.08B	12.86B
Long-term Investments	9.1B	6.42B	4.37B	6.89B	11B
Goodwill	29.73B	33.86B	32.22B	31.38B	40.67B
Other Intangibles, Total	10.96B	12.2B	10.64B	9.59B	12.2B
Accounts Receivable Long-Term	4.7B	4.28B	4.61B	4.82B	4.91B
Loans Receivable Long-Term	14.45B	16.55B	14.92B	14.56B	13.97B
Deferred Tax Assets Long-Term	2.86B	2.46B	2.23B	2.68B	1.94B
Other Long-Term Assets, Total	4.54B	5.3B	3.66B	4.46B	3.94B
Total Assets	140B	152B	145B	148B	166B
Liabilities
Accounts Payable, Total	8.83B	10.32B	10.13B	8.84B	9.18B
Accrued Expenses, Total	5.38B	5.13B	6.79B	6.56B	6.81B
Current Portion of Long-Term Debt	7.12B	5.96B	6.79B	5.87B	10.42B
Current Portion of Leases	701M	703M	693M	725M	749M
Current Income Taxes Payable	1.81B	2.38B	2.57B	1.8B	2.09B
Unearned Revenue Current, Total	9.95B	12.13B	12.68B	12.99B	12.94B
Other Current Liabilities	6.16B	6.08B	5.26B	7.11B	5.06B
Total Current Liabilities	39.95B	42.69B	44.9B	43.91B	47.26B
Long-Term Debt	38.65B	41.68B	36.88B	38.98B	42.34B
Long-Term Leases	2.23B	2.3B	2.23B	2.34B	2.5B
Pension & Other Post Retirement Benefits	2.84B	2.28B	1.43B	912M	732M
Deferred Tax Liability Non Current	2.34B	2.38B	1.66B	1.48B	1.26B
Other Non Current Liabilities	4.33B	5.38B	4.91B	3.95B	3.74B
Total Liabilities	90.33B	96.7B	92.01B	91.58B	97.83B
Common Stock, Total	2.55B	2.55B	2.4B	2.4B	2.4B
Retained Earnings	39.61B	38.96B	36.87B	39.66B	49.6B
Treasury Stock	-4.8B	-5.95B	-1.18B	-2.16B	-3.52B
Comprehensive Income and Other	7.02B	13.33B	9.69B	11.37B	13.76B
Total Common Equity	44.37B	48.9B	47.79B	51.26B	62.24B
Minority Interest	4.9B	5.91B	5.27B	4.97B	6.13B
Total Equity	49.27B	54.8B	53.06B	56.23B	68.37B
Total Liabilities And Equity	140B	152B	145B	148B	166B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	802M	793M	790M	785M	780M
ECS Total Common Shares Outstanding	802M	793M	790M	785M	780M
Book Value / Share	55.3	61.69	60.5	65.32	79.77
Tangible Book Value	3.68B	2.84B	4.93B	10.29B	9.38B
Tangible Book Value Per Share	4.59	3.58	6.24	13.11	12.02
Total Debt	48.7B	50.64B	46.6B	47.92B	56.02B
Net Debt	38.02B	38.93B	35.46B	37.7B	40.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2B	1.33B	555M	-392M	-547M
Debt Equivalent Oper. Leases	568M	624M	728M	696M	616M
Minority Interest, Total (Incl. Fin. Div)	4.9B	5.91B	5.27B	4.97B	6.13B
Equity Method Investments, Total	7.54B	4.96B	3.01B	980M	866M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.97B	3.2B	3.52B	3.33B	3.18B
Inventories - Work In Process, Total	3.42B	3.63B	4.03B	3.86B	3.68B
Inventories - Finished Goods, Total	2.82B	3.42B	3.72B	3.46B	3.4B
Inventories - Others	616M	379M	287M	272M	323M
Land - (BS)	9.45B	10.61B	10.89B	11.08B	11.42B
Machinery, Total	10.23B	10.93B	11.23B	10.76B	11.09B
Full Time Employees	303K	311K	320K	327K	303K
Part Time Employees	-	-	-	-	14.5K
Assets on Operating Lease - Gross	3.86B	4.02B	3.86B	3.76B	3.8B
Assets on Operating Lease - Accumulated Depreciation	-1.98B	-2.19B	-2.09B	-1.98B	-1.99B
Order Backlog	85B	102B	111B	113B	117B

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	6.16B	3.72B	7.95B	8.3B	9.62B
Depreciation & Amortization - CF	2.07B	2.3B	2.28B	2.18B	2.33B
Amortization of Goodwill and Intangible Assets - (CF)	796M	1.06B	1.15B	816M	881M
Depreciation & Amortization, Total	2.87B	3.36B	3.43B	3B	3.21B
Amortization of Deferred Charges, Total - (CF)	208M	199M	168M	159M	182M
(Gain) Loss From Sale Of Asset	-243M	432M	-979M	-918M	-832M
Asset Writedown & Restructuring Costs	-	-	8M	-	-
Net Cash From Discontinued Operations	-113M	-81M	-41M	-149M	-192M
Other Operating Activities, Total	363M	5.05B	1.13B	1.6B	801M
Change In Accounts Receivable	-2.16B	-1.4B	-2.08B	-1.42B	-467M
Change In Inventories	-444M	-1.46B	-1.34B	-81M	91M
Change In Accounts Payable	1.29B	1.35B	190M	-458M	539M
Change in Unearned Revenues	1.13B	2.05B	1.07B	1.16B	239M
Change in Other Net Operating Assets	940M	-2.98B	2.74B	465M	69M
Cash from Operations	10B	10.24B	12.24B	11.66B	13.26B
Capital Expenditure	-1.73B	-2.08B	-2.22B	-2.09B	-2.44B
Sale of Property, Plant, and Equipment	98M	276M	237M	237M	186M
Cash Acquisitions	-14.39B	-2.21B	-407M	-413M	-14.24B
Divestitures	2M	2.08B	368M	60M	553M
Investment in Marketable and Equity Securities, Total	-538M	569M	23M	216M	2.91B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-631M	-1.1B	-1.46B	-1.15B	-1.5B
Other Investing Activities, Total	1.7B	-22M	282M	-144M	3.22B
Cash from Investing	-15.49B	-2.49B	-3.18B	-3.28B	-11.31B
Short Term Debt Issued, Total	-	455M	300M	-	3.3B
Long-Term Debt Issued, Total	8.32B	4.97B	2.47B	6.69B	10.88B
Total Debt Issued	8.32B	5.42B	2.77B	6.69B	14.19B
Short Term Debt Repaid, Total	-952M	-	-	-179M	-
Long-Term Debt Repaid, Total	-4.29B	-6.66B	-5.25B	-6.04B	-5.39B
Total Debt Repaid	-5.25B	-6.66B	-5.25B	-6.22B	-5.39B
Issuance of Common Stock	2.06B	-	-	-	3.32B
Repurchase of Common Stock	-547M	-1.56B	-884M	-1.62B	-2.27B
Common Dividends Paid	-2.8B	-3.22B	-3.36B	-3.71B	-4.09B
Common & Preferred Stock Dividends Paid	-2.8B	-3.22B	-3.36B	-3.71B	-4.09B
Other Financing Activities, Total	-989M	-1.48B	-2B	-4.01B	-2.12B
Cash from Financing	785M	-7.5B	-8.73B	-8.88B	3.64B
Foreign Exchange Rate Adjustments	204M	679M	-721M	-220M	-449M
Miscellaneous Cash Flow Adjustments	-	-	1M	1M	-
Net Change in Cash	-4.51B	927M	-388M	-716M	5.14B
Supplemental Items
Cash Interest Paid	704M	824M	1.21B	1.46B	1.73B
Cash Income Tax Paid (Refund)	2.32B	2.17B	2.9B	3.46B	2.65B
Levered Free Cash Flow	5.69B	3.53B	5.82B	4.77B	6.85B
Unlevered Free Cash Flow	6.24B	4.73B	6.63B	5.89B	7.88B
Change In Net Working Capital	-584M	1.66B	993M	1.74B	-717M
Net Debt Issued / Repaid	3.07B	-1.24B	-2.48B	464M	8.79B

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.05	3.13	3.9	4.12	3.62
Return on Total Capital	4.4	4.48	5.63	5.92	4.97
Return On Equity %	12.65	8.5	15.78	16.3	13.37
Return on Common Equity	12.63	8.05	16.41	16.59	13.32
Margin Analysis
Gross Profit Margin %	36.52	35.91	38.13	39.28	38.52
SG&A Margin	17.97	17.86	17.93	18.42	18.79
EBITDA Margin %	13.75	13.72	15.31	15.66	14.54
EBITA Margin %	11.59	11.58	13.37	13.8	12.64
EBIT Margin %	10.31	10.11	11.89	12.72	11.52
Income From Continuing Operations Margin %	9.05	6.13	10.95	11.73	10.55
Net Income Margin %	9.89	5.17	10.22	10.93	12.19
Net Avail. For Common Margin %	8.19	5.2	10.2	10.82	9.58
Normalized Net Income Margin	6.08	3.54	7.93	8.46	7.21
Levered Free Cash Flow Margin	9.14	4.91	7.48	6.28	8.68
Unlevered Free Cash Flow Margin	10.03	6.58	8.52	7.75	9.98
Asset Turnover
Asset Turnover	0.47	0.49	0.52	0.52	0.5
Fixed Assets Turnover	5.91	6.39	6.65	6.37	6.33
Receivables Turnover (Average Receivables)	2.94	3.07	3.14	3.03	3.16
Inventory Turnover (Average Inventory)	4.75	4.74	4.34	4.1	4.51
Short Term Liquidity
Current Ratio	1.31	1.38	1.35	1.4	1.37
Quick Ratio	0.87	0.9	0.86	0.84	0.88
Operating Cash Flow to Current Liabilities	0.25	0.24	0.27	0.27	0.28
Days Sales Outstanding (Average Receivables)	123.98	118.8	116.23	120.97	115.52
Days Outstanding Inventory (Average Inventory)	76.79	77	84.1	89.19	80.9
Average Days Payable Outstanding	75.15	72.93	76.1	76.34	68.29
Cash Conversion Cycle (Average Days)	125.62	122.87	124.23	133.82	128.13
Long Term Solvency
Total Debt/Equity	98.84	92.39	87.82	85.22	81.93
Total Debt / Total Capital	49.71	48.02	46.76	46.01	45.03
LT Debt/Equity	82.96	80.24	73.71	73.48	65.58
Long-Term Debt / Total Capital	41.72	41.71	39.25	39.67	36.05
Total Liabilities / Total Assets	64.71	63.83	63.42	61.96	58.86
EBIT / Interest Expense	7.24	3.78	7.12	5.41	5.54
EBITDA / Interest Expense	10.47	5.53	9.76	7.09	7.5
(EBITDA - Capex) / Interest Expense	8.52	4.44	8.05	5.92	6.01
Total Debt / EBITDA	5.24	4.76	3.68	3.79	4.55
Net Debt / EBITDA	4.09	3.66	2.8	2.98	3.29
Total Debt / (EBITDA - Capex)	6.44	5.92	4.46	4.53	5.68
Net Debt / (EBITDA - Capex)	5.03	4.55	3.39	3.57	4.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.69	15.6	8.05	1.4	3.93
Gross Profit, 1 Yr. Growth %	14.33	13.67	14.73	2.43	1.93
EBITDA, 1 Yr. Growth %	30.06	15.38	20.68	-0.91	-2.19
EBITA, 1 Yr. Growth %	40.32	15.48	24.76	-0.75	-3.3
EBIT, 1 Yr. Growth %	46.42	13.33	27.03	2.74	-4.27
Earnings From Cont. Operations, 1 Yr. Growth %	35.61	-21.7	92.91	4.48	-6.5
Net Income, 1 Yr. Growth %	52.88	-39.57	113.51	4.43	15.89
Normalized Net Income, 1 Yr. Growth %	27.62	-37.93	142.17	2.47	-9.24
Diluted EPS Before Extra, 1 Yr. Growth %	28.82	-26.48	114.41	3.68	-7.38
Accounts Receivable, 1 Yr. Growth %	13.19	9.46	2.99	-0.15	-0.72
Inventory, 1 Yr. Growth %	13.35	20.26	8.68	-5.41	-3.12
Net Property, Plant and Equip., 1 Yr. Growth %	7.62	6.21	1.47	2.57	6.47
Total Assets, 1 Yr. Growth %	12.68	8.7	-4.25	1.89	12.44
Tangible Book Value, 1 Yr. Growth %	-66.86	-22.48	73.57	109.21	-8.87
Common Equity, 1 Yr. Growth %	21.94	10.72	-2.26	7.29	21.42
Cash From Operations, 1 Yr. Growth %	12.8	2.45	19.51	-4.69	13.65
Capital Expenditures, 1 Yr. Growth %	15.49	20.46	6.43	-2.7	17.1
Levered Free Cash Flow, 1 Yr. Growth %	-6	-38.89	65.3	-18.68	46.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-4	-25.25	40.38	-12.43	36.16
Dividend Per Share, 1 Yr. Growth %	14.29	6.25	10.59	10.64	2.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.18	14.13	11.76	2.71	2.66
Gross Profit, 2 Yr. CAGR %	2.52	14	14.2	7.42	2.18
EBITDA, 2 Yr. CAGR %	2.36	22.49	17.92	9.8	-2.22
EBITA, 2 Yr. CAGR %	2.97	27.28	20.03	12.12	-2.79
EBIT, 2 Yr. CAGR %	2.57	28.8	19.99	15.22	-1.66
Earnings From Cont. Operations, 2 Yr. CAGR %	4.53	3.05	22.9	42.07	-1.16
Net Income, 2 Yr. CAGR %	9.12	-3.88	13.59	49.32	10.01
Normalized Net Income, 2 Yr. CAGR %	0.57	-7.33	22.6	58.78	-4.72
Diluted EPS Before Extra, 2 Yr. CAGR %	4.75	-2.68	25.56	49.21	-2.01
Accounts Receivable, 2 Yr. CAGR %	-12.8	11.2	6.18	1.41	-0.44
Inventory, 2 Yr. CAGR %	-22.75	16.76	14.32	1.39	-4.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.81	6.9	3.81	2.02	4.51
Total Assets, 2 Yr. CAGR %	-3.61	10.58	2.02	-1.23	7.04
Tangible Book Value, 2 Yr. CAGR %	-32.87	-49.44	16	90.39	38.08
Common Equity, 2 Yr. CAGR %	-3.98	15.92	4.03	2.39	14.13
Cash From Operations, 2 Yr. CAGR %	8.73	7.5	10.65	6.73	4.08
Capital Expenditures, 2 Yr. CAGR %	-1.41	17.95	13.23	0.1	6.74
Levered Free Cash Flow, 2 Yr. CAGR %	116.66	-23.62	0.32	16.45	8.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.44	-14.69	2.3	11.66	8.26
Dividend Per Share, 2 Yr. CAGR %	1.27	10.19	8.4	10.61	6.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.15	7.17	12.07	6.84	3.11
Gross Profit, 3 Yr. CAGR %	-2.93	6.11	14.24	9.46	5.56
EBITDA, 3 Yr. CAGR %	-2.14	6.52	21.83	11.58	5.17
EBITA, 3 Yr. CAGR %	0.35	6.97	26.43	13.23	6.17
EBIT, 3 Yr. CAGR %	2.8	6.03	28.21	14.59	7.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.04	-5.07	27	16.48	23.58
Net Income, 3 Yr. CAGR %	1.99	-10.39	25.41	10.45	37.22
Normalized Net Income, 3 Yr. CAGR %	-5.93	-12.04	27.64	16.1	30.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.92	-6.91	26.63	17.85	27.28
Accounts Receivable, 3 Yr. CAGR %	-6.73	-5.99	8.39	4.02	0.69
Inventory, 3 Yr. CAGR %	-13.99	-10.47	14	7.32	-0.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.97	-1.28	5.06	3.4	3.49
Total Assets, 3 Yr. CAGR %	0.17	0.28	5.4	1.98	3.14
Tangible Book Value, 3 Yr. CAGR %	-19.29	-29.69	-23.73	41.11	48.93
Common Equity, 3 Yr. CAGR %	-0.81	0.53	9.51	5.1	8.38
Cash From Operations, 3 Yr. CAGR %	5.86	6.59	11.36	5.28	8.99
Capital Expenditures, 3 Yr. CAGR %	-12.72	5.4	13.98	6.47	5.47
Levered Free Cash Flow, 3 Yr. CAGR %	2.39	42.82	-1.32	-6.19	24.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.35	31.63	0.62	-2.41	18.61
Dividend Per Share, 3 Yr. CAGR %	1.72	2.91	10.33	9.14	7.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.8	-2.78	-1.3	5.36	7.39
Gross Profit, 5 Yr. CAGR %	-0.92	0.63	3.59	6.63	8.86
EBITDA, 5 Yr. CAGR %	-2.49	-0.7	5.43	7.79	11.75
EBITA, 5 Yr. CAGR %	-1.75	0.08	7.79	9	14.16
EBIT, 5 Yr. CAGR %	-2.1	0.15	9.35	9.61	15.7
Earnings From Cont. Operations, 5 Yr. CAGR %	0.87	-6.09	7.26	11.54	14.91
Net Income, 5 Yr. CAGR %	2.48	-8.98	6.48	9.92	19.01
Normalized Net Income, 5 Yr. CAGR %	-2.89	-11.79	6.29	11.4	13.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.45	-8.33	7.6	12.42	14.32
Accounts Receivable, 5 Yr. CAGR %	6.4	-1.02	-1.8	-3.1	4.77
Inventory, 5 Yr. CAGR %	-13.42	-5.21	-3.62	-5.9	6.3
Net Property, Plant and Equip., 5 Yr. CAGR %	1.72	1.37	0.91	0.03	4.84
Total Assets, 5 Yr. CAGR %	2.12	2.17	0.87	-0.33	6.05
Tangible Book Value, 5 Yr. CAGR %	9.76	-8.18	-6.78	4.73	-3.33
Common Equity, 5 Yr. CAGR %	5.34	2.52	1	1.27	11.33
Cash From Operations, 5 Yr. CAGR %	5.6	7.37	7.75	6.65	8.39
Capital Expenditures, 5 Yr. CAGR %	-4.12	-2.83	-3.14	3.24	10.29
Levered Free Cash Flow, 5 Yr. CAGR %	25.75	19.83	1.87	31.52	2.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.8	18.22	2.01	23.18	3.9
Dividend Per Share, 5 Yr. CAGR %	2.13	2.81	4.34	5.92	8.86