Cash flow Mercedes-Benz Group AG

Equities

MBG

DE0007100000

Auto & Truck Manufacturers

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05-20	Global union federation terminates cooperation with Mercedes-Benz	DP
05-19	Applications for new EV subsidies now open	DP

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Published financial data: MERCEDES-BENZ GROUP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	106B	123B	126B	121B	108B
Finance Div. Revenues	27.94B	26.95B	26.72B	25.08B	24.62B
Total Revenues	134B	150B	153B	146B	132B
Cost of Goods Sold, Total	80B	92.9B	95.21B	94.26B	86.66B
Finance Div. Operating Exp.	24.63B	24.53B	25.42B	24.31B	24.21B
Interest Expense - Finance Division	8M	4M	10M	-	-
Gross Profit	29.25B	32.58B	32.58B	27.02B	21.34B
Selling General & Admin Expenses, Total	10.2B	10.62B	10.95B	11.17B	10.08B
R&D Expenses	5.37B	5.59B	6.23B	5.58B	5.66B
Other Operating Expenses	-1.34B	-1.09B	-2.08B	-2.31B	-1.35B
Other Operating Expenses, Total	14.23B	15.12B	15.1B	14.44B	14.39B
Operating Income	15.02B	17.46B	17.48B	12.59B	6.95B
Interest Expense, Total	-367M	-363M	-202M	-149M	-124M
Interest And Investment Income	208M	261M	646M	713M	565M
Net Interest Expenses	-159M	-102M	444M	564M	441M
Income (Loss) On Equity Invest.	1.49B	1.94B	2.28B	1.14B	1.09B
Currency Exchange Gains (Loss)	-	-	-	-196M	-143M
Other Non Operating Income (Expenses)	323M	328M	113M	-112M	-53M
EBT, Excl. Unusual Items	16.68B	19.63B	20.32B	13.98B	8.29B
Restructuring Charges	-684M	-162M	-	-	-1.62B
Gain (Loss) On Sale Of Investments	604M	385M	-	272M	283M
Gain (Loss) On Sale Of Assets	-693M	449M	-238M	-107M	-433M
Asset Writedown	-	-	-	-	-237M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-96M	-	-	-	-
EBT, Incl. Unusual Items	15.81B	20.3B	20.08B	14.15B	6.28B
Income Tax Expense	4.76B	5.5B	5.55B	3.74B	953M
Earnings From Continuing Operations	11.05B	14.81B	14.53B	10.41B	5.33B
Earnings Of Discontinued Operations	12.35B	-	-	-	-
Net Income to Company	23.4B	14.81B	14.53B	10.41B	5.33B
Minority Interest	-390M	-308M	-270M	-202M	-190M
Net Income - (IS)	23.01B	14.5B	14.26B	10.21B	5.14B
Net Income to Common Incl Extra Items	23.01B	14.5B	14.26B	10.21B	5.14B
Net Income to Common Excl. Extra Items	10.66B	14.5B	14.26B	10.21B	5.14B
Per Share Items
Net EPS - Basic	21.5	13.55	13.46	10.19	5.34
Basic EPS - Continuing Operations	9.96	13.55	13.46	10.19	5.34
Basic Weighted Average Shares Outstanding	1.07B	1.07B	1.06B	1B	962M
Net EPS - Diluted	21.5	13.55	13.46	10.19	5.34
Diluted EPS - Continuing Operations	9.96	13.55	13.46	10.19	5.34
Diluted Weighted Average Shares Outstanding	1.07B	1.07B	1.06B	1B	962M
Normalized Basic EPS	9.38	11.18	11.73	8.52	5.18
Normalized Diluted EPS	9.38	11.18	11.73	8.52	5.18
Dividend Per Share	5	5.2	5.3	4.3	3.5
Payout Ratio	6.28	36.89	38.96	53.75	80.53
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	19.23B	21.3B	21.34B	16.73B	11.21B
EBITA	15.51B	17.81B	17.8B	12.96B	7.43B
EBIT	15.02B	17.46B	17.48B	12.59B	6.95B
EBITDAR	19.29B	21.36B	21.39B	16.83B	11.32B
Effective Tax Rate - (Ratio)	30.11	27.06	27.65	26.42	15.17
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	3.28B	5.52B	5.34B	3.91B	1.23B
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	1.48B	-25M	209M	-170M	-278M
Normalized Net Income	10.04B	11.96B	12.43B	8.54B	4.99B
Interest Capitalized	45M	79M	113M	100M	84M
Interest on Long-Term Debt	51M	54M	57M	72M	72M
Non-Cash Pension Expense	46M	32M	-9M	-4M	-38M
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.38B	8.74B	9.04B	9.38B	8.73B
General and Administrative Expenses	1.77B	1.83B	1.9B	1.77B	1.38B
Research And Development Expense From Footnotes	7.41B	7.65B	8.37B	7.58B	8.45B
Net Rental Expense, Total	60M	58M	52M	97M	114M
Imputed Operating Lease Interest Expense	7.97M	11.76M	11.45M	-	576M
Imputed Operating Lease Depreciation	52.03M	46.24M	40.55M	-	-462M
Stock-Based Comp., Other (Total)	434M	241M	256M	107M	157M
Total Stock-Based Compensation	434M	241M	256M	107M	157M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18.03B	14.09B	13.11B	11.52B	10.12B
Short Term Investments	6.29B	5.97B	5.88B	7.09B	6.94B
Total Cash And Short Term Investments	24.32B	20.06B	18.99B	18.61B	17.06B
Accounts Receivable, Total	6.88B	7.33B	6.58B	6.42B	5.35B
Other Receivables	3.06B	3.26B	3.6B	3.68B	3.77B
Total Receivables	9.94B	10.59B	10.19B	10.1B	9.13B
Inventory	20.98B	24.91B	26.13B	25.79B	23.79B
Prepaid Expenses	445M	451M	445M	457M	404M
Finance Division Loans and Leases Current	34.47B	38.08B	39.16B	39.88B	34.88B
Finance Division Other Current Assets, Total	12.01B	8.02B	7.9B	6.3B	5.13B
Other Current Assets, Total	769M	761M	1.22B	638M	11.74B
Total Current Assets	103B	103B	104B	102B	102B
Net Property Plant And Equipment	41.9B	40.98B	40.24B	40.91B	42.32B
Long-term Investments	13.42B	13.37B	12.96B	13.1B	10.36B
Other Intangibles, Total	14.39B	15.28B	17.02B	18.88B	20.1B
Finance Division Loans and Leases Long-Term	46.96B	48.24B	49.74B	48.55B	41.9B
Finance Division Other Long-Term Assets, Total	35.28B	33.88B	33.31B	34.75B	28.2B
Deferred Tax Assets Long-Term	3.43B	3.72B	4.13B	4.34B	6.09B
Other Long-Term Assets, Total	1.54B	1.68B	1.58B	2.72B	4.37B
Total Assets	260B	260B	263B	265B	255B
Liabilities
Accounts Payable, Total	9.67B	11.1B	11.62B	10.1B	9.91B
Accrued Expenses, Total	5.26B	5.6B	5.82B	2.89B	3.26B
Current Portion of Long-Term Debt	-	-	-	-	26M
Finance Division Debt Current	52.3B	49.79B	44.91B	39.31B	37.6B
Finance Division Other Current Liabilities, Total	1.11B	1.1B	1.2B	1.21B	752M
Current Income Taxes Payable	1.46B	1.42B	948M	2.27B	2.02B
Unearned Revenue Current, Total	7.42B	8.29B	8.36B	9.8B	9.67B
Other Current Liabilities	10.47B	11.11B	9.57B	9.25B	10.53B
Total Current Liabilities	87.68B	88.4B	82.43B	74.83B	73.77B
Long-Term Debt	21.77B	13.12B	9.77B	-	248M
Finance Division Debt Non Current	51.77B	48.93B	53.96B	73.49B	62.41B
Finance Division Other Non Current Liabilities, Total	-	-	-	-	-
Unearned Revenue Non Current	5.16B	4.89B	4.74B	4.42B	4.12B
Pension & Other Post Retirement Benefits	5.36B	1.02B	1.09B	952M	807M
Deferred Tax Liability Non Current	4.49B	6.91B	7.71B	7.5B	10.2B
Other Non Current Liabilities	10.44B	10.2B	10.51B	10.2B	9.68B
Total Liabilities	187B	173B	170B	171B	161B
Common Stock, Total	3.07B	3.07B	3.07B	3.07B	3.07B
Retained Earnings	56.19B	67.7B	76.67B	75.47B	77.63B
Treasury Stock	-	-	-2.26B	-	-325M
Comprehensive Income and Other	12.69B	14.65B	14.29B	14.09B	12.88B
Total Common Equity	71.95B	85.42B	91.77B	92.62B	93.26B
Minority Interest	1.22B	1.12B	1.04B	1B	983M
Total Equity	73.17B	86.54B	92.82B	93.63B	94.24B
Total Liabilities And Equity	260B	260B	263B	265B	255B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.07B	1.07B	1.04B	963M	957M
ECS Total Common Shares Outstanding	1.07B	1.07B	1.04B	963M	957M
Book Value / Share	67.25	79.84	88.16	96.19	97.41
Tangible Book Value	56.95B	69.55B	74.18B	73.19B	72.71B
Tangible Book Value Per Share	53.23	65.01	71.26	76.01	75.95
Total Debt	126B	112B	109B	113B	100B
Net Debt	101B	91.66B	89.58B	93.54B	82.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.29B	-82M	1.43B	-951M	-2.64B
Debt Equivalent Oper. Leases	480M	464M	416M	776M	912M
Minority Interest, Total (Incl. Fin. Div)	1.22B	1.12B	1.04B	1B	983M
Equity Method Investments, Total	13.12B	13.26B	12.9B	12.46B	9.73B
Account Code - Inventory Valuation	8	8	8	8	8
Full Time Employees	172K	169K	166K	163K	153K
Part Time Employees	-	-	-	12.13K	11.59K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	23.01B	14.5B	14.26B	10.21B	5.14B
Depreciation & Amortization - CF	4.43B	4.12B	4.2B	4.4B	4.35B
Amortization of Goodwill and Intangible Assets - (CF)	490M	348M	319M	369M	478M
Depreciation & Amortization, Total	4.92B	4.47B	4.52B	4.77B	4.83B
Amortization of Deferred Charges, Total - (CF)	2.07B	2.06B	2.15B	2.02B	2.41B
(Gain) Loss From Sale Of Asset	-695M	-990M	-92M	18M	65M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.62B	1.6B	2.06B	1.92B	1.33B
Other Operating Activities, Total	-9.56B	-511M	-2.18B	-1.89B	-1.74B
Change In Accounts Receivable	120M	1.03B	1.31B	-1.2B	895M
Change In Inventories	-2.56B	-4.11B	-2.73B	737M	724M
Change In Accounts Payable	1.57B	-	-	-	-
Change in Other Net Operating Assets	4.05B	-1.16B	-4.83B	1.16B	4.35B
Cash from Operations	24.55B	16.89B	14.47B	17.74B	18.01B
Capital Expenditure	-4.58B	-3.48B	-3.74B	-4.04B	-5.48B
Sale of Property, Plant, and Equipment	826M	469M	285M	188M	191M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.74B	-3.42B	-4.47B	-4.63B	-4.26B
Investment in Marketable and Equity Securities, Total	-1.09B	2.95B	585M	-272M	363M
Other Investing Activities, Total	1.36B	27M	28M	-1M	-12M
Cash from Investing	-6.23B	-3.45B	-7.32B	-8.75B	-9.2B
Short Term Debt Issued, Total	1.46B	172M	-	-	-
Long-Term Debt Issued, Total	42.2B	38.43B	39.29B	38.34B	28.6B
Total Debt Issued	43.66B	38.6B	39.29B	38.34B	28.6B
Short Term Debt Repaid, Total	-	-	-512M	-3.17B	-3.56B
Long-Term Debt Repaid, Total	-60.86B	-51.94B	-39.47B	-35.36B	-30.97B
Total Debt Repaid	-60.86B	-51.94B	-39.98B	-38.53B	-34.53B
Issuance of Common Stock	36M	-	-	-	-
Repurchase of Common Stock	-48M	-	-1.94B	-4.92B	-360M
Common Dividends Paid	-1.44B	-5.35B	-5.56B	-5.49B	-4.14B
Common & Preferred Stock Dividends Paid	-1.44B	-5.35B	-5.56B	-5.49B	-4.14B
Other Financing Activities, Total	-403M	-339M	-197M	-157M	-23M
Cash from Financing	-19.06B	-19.03B	-8.39B	-10.75B	-10.45B
Foreign Exchange Rate Adjustments	870M	88M	-471M	311M	-593M
Net Change in Cash	134M	-5.5B	-1.71B	-1.46B	-2.24B
Supplemental Items
Cash Interest Paid	367M	486M	306M	3.9B	4B
Cash Income Tax Paid (Refund)	3.81B	5.01B	5.62B	4.45B	1.66B
Levered Free Cash Flow	8.28B	7.08B	1.31B	-855M	-1.04B
Unlevered Free Cash Flow	8.51B	7.31B	1.44B	-762M	-961M
Change In Net Working Capital	985M	3.48B	8.2B	6.86B	2.96B
Net Debt Issued / Repaid	-17.2B	-13.34B	-697M	-188M	-5.93B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.44	4.2	4.18	2.98	1.67
Return on Total Capital	4.61	5.49	5.47	3.85	2.16
Return On Equity %	16.32	18.55	16.2	11.17	5.68
Return on Common Equity	16.07	18.43	16.1	11.07	5.53
Margin Analysis
Gross Profit Margin %	21.85	21.72	21.27	18.56	16.14
SG&A Margin	7.62	7.08	7.15	7.67	7.63
EBITDA Margin %	14.36	14.2	13.93	11.49	8.48
EBITA Margin %	11.59	11.87	11.62	8.9	5.62
EBIT Margin %	11.22	11.64	11.41	8.64	5.26
Income From Continuing Operations Margin %	8.25	9.87	9.48	7.15	4.03
Net Income Margin %	17.18	9.67	9.31	7.01	3.89
Net Avail. For Common Margin %	7.96	9.67	9.31	7.01	3.89
Normalized Net Income Margin	7.49	7.97	8.11	5.86	3.77
Levered Free Cash Flow Margin	6.18	4.72	0.86	-0.59	-0.79
Unlevered Free Cash Flow Margin	6.36	4.87	0.94	-0.52	-0.73
Asset Turnover
Asset Turnover	0.49	0.58	0.59	0.55	0.51
Fixed Assets Turnover	2.83	3.62	3.77	3.59	3.18
Receivables Turnover (Average Receivables)	12.61	17.33	18.18	18.54	18.28
Inventory Turnover (Average Inventory)	3.46	4.05	3.73	3.63	3.5
Short Term Liquidity
Current Ratio	1.17	1.16	1.26	1.36	1.38
Quick Ratio	0.85	0.83	0.87	0.96	0.86
Operating Cash Flow to Current Liabilities	0.28	0.19	0.18	0.24	0.24
Days Sales Outstanding (Average Receivables)	28.94	21.06	20.07	19.75	19.97
Days Outstanding Inventory (Average Inventory)	105.56	90.13	97.82	100.78	104.41
Average Days Payable Outstanding	51.3	39.15	43.01	42.1	43.15
Cash Conversion Cycle (Average Days)	83.2	72.05	74.88	78.43	81.23
Long Term Solvency
Total Debt/Equity	171.99	129.23	117.05	120.47	106.41
Total Debt / Total Capital	63.23	56.38	53.93	54.64	51.55
LT Debt/Equity	100.51	71.7	68.66	78.49	66.49
Long-Term Debt / Total Capital	36.95	31.28	31.63	35.6	32.21
Total Liabilities / Total Assets	71.84	66.72	64.71	64.67	63.11
EBIT / Interest Expense	40.94	48.11	86.54	84.47	56.04
EBITDA / Interest Expense	54.34	60.42	108.93	116.46	94.98
(EBITDA - Capex) / Interest Expense	41.86	50.83	90.39	89.36	50.77
Total Debt / EBITDA	6.31	5.1	4.94	6.5	8.51
Net Debt / EBITDA	5.08	4.18	4.07	5.39	7.01
Total Debt / (EBITDA - Capex)	8.19	6.06	5.95	8.47	15.93
Net Debt / (EBITDA - Capex)	6.59	4.97	4.91	7.03	13.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.95	12.04	2.13	-4.46	-9.19
Gross Profit, 1 Yr. Growth %	56.81	10.95	0.33	-19.37	-21.02
EBITDA, 1 Yr. Growth %	61.36	11.56	0.82	-21.62	-33.02
EBITA, 1 Yr. Growth %	130.69	15.83	0.67	-27.26	-42.67
EBIT, 1 Yr. Growth %	146.86	17.3	0.85	-28.04	-44.79
Earnings From Cont. Operations, 1 Yr. Growth %	174.13	34.02	-1.88	-28.37	-48.78
Net Income, 1 Yr. Growth %	534.3	-36.97	-1.66	-28.43	-49.63
Normalized Net Income, 1 Yr. Growth %	150.73	20.21	4.64	-29.85	-41.55
Diluted EPS Before Extra, 1 Yr. Growth %	192.17	35.98	-0.67	-24.31	-47.58
Accounts Receivable, 1 Yr. Growth %	-30.76	6.59	-10.14	-2.54	-16.58
Inventory, 1 Yr. Growth %	-17.08	18.74	4.9	-1.3	-7.73
Net Property, Plant and Equip., 1 Yr. Growth %	-20.73	-2.19	-1.8	1.65	3.44
Total Assets, 1 Yr. Growth %	-9.07	0.07	1.16	0.76	-3.6
Tangible Book Value, 1 Yr. Growth %	28.57	22.13	6.66	-1.34	-0.65
Common Equity, 1 Yr. Growth %	18.55	18.71	7.44	0.93	0.68
Cash From Operations, 1 Yr. Growth %	9.93	-31.18	-14.35	22.56	1.53
Capital Expenditures, 1 Yr. Growth %	-20.24	-23.98	7.58	7.85	35.73
Levered Free Cash Flow, 1 Yr. Growth %	-31.85	-13.55	-81.26	-134.92	15.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.89	-13.21	-80.1	-129.52	19.4
Dividend Per Share, 1 Yr. Growth %	270.37	4	1.92	-18.87	-18.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.96	10.99	6.97	-1.49	-6.85
Gross Profit, 2 Yr. CAGR %	6.41	32.16	5.33	-8.78	-20.2
EBITDA, 2 Yr. CAGR %	57.02	33.69	5.72	-11.08	-27.54
EBITA, 2 Yr. CAGR %	123.49	62.75	7.58	-14.4	-35.42
EBIT, 2 Yr. CAGR %	144.27	69.4	8.36	-14.79	-36.97
Earnings From Cont. Operations, 2 Yr. CAGR %	101.97	91.67	14.67	-16.16	-39.43
Net Income, 2 Yr. CAGR %	211.1	99.95	-21.27	-16.1	-39.96
Normalized Net Income, 2 Yr. CAGR %	144.5	72.88	11.77	-15.23	-35.97
Diluted EPS Before Extra, 2 Yr. CAGR %	111.86	99.32	16.22	-13.29	-37.01
Accounts Receivable, 2 Yr. CAGR %	-21.1	-14.09	-2.13	-6.41	-9.83
Inventory, 2 Yr. CAGR %	-14.09	-0.78	11.6	1.75	-4.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.18	-11.95	-2	-0.09	2.54
Total Assets, 2 Yr. CAGR %	-7.31	-4.61	0.61	0.96	-1.45
Tangible Book Value, 2 Yr. CAGR %	12.04	25.31	14.13	2.59	-1
Common Equity, 2 Yr. CAGR %	8.3	18.63	12.94	4.14	0.81
Cash From Operations, 2 Yr. CAGR %	76.41	-13.02	-23.23	2.46	11.55
Capital Expenditures, 2 Yr. CAGR %	-20.25	-22.13	-9.56	7.72	20.99
Levered Free Cash Flow, 2 Yr. CAGR %	93.4	-23.63	-59.98	-65.06	-34.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.71	-22.94	-58.68	-67.54	-38.98
Dividend Per Share, 2 Yr. CAGR %	135.7	96.26	2.96	-9.06	-18.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.17	-4.59	7.96	2.83	-4.12
Gross Profit, 3 Yr. CAGR %	-1.79	8.04	20.43	-2.74	-13.06
EBITDA, 3 Yr. CAGR %	10.7	39.78	21.44	-4.3	-19.1
EBITA, 3 Yr. CAGR %	16.23	79	38.33	-5.56	-25.11
EBIT, 3 Yr. CAGR %	16.9	90.71	42.15	-5.45	-26.26
Earnings From Cont. Operations, 3 Yr. CAGR %	13.38	76.16	53.33	-1.97	-28.86
Net Income, 3 Yr. CAGR %	46.96	82.72	57.83	-23.73	-29.22
Normalized Net Income, 3 Yr. CAGR %	18.3	92.43	45.9	-4.98	-25.11
Diluted EPS Before Extra, 3 Yr. CAGR %	13.72	82.75	58.03	0.74	-26.68
Accounts Receivable, 3 Yr. CAGR %	-13.29	-12.78	-12.79	-2.27	-9.93
Inventory, 3 Yr. CAGR %	-9.28	-4.3	1.08	7.12	-1.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.32	-9.66	-8.69	-0.79	1.08
Total Assets, 3 Yr. CAGR %	-2.65	-4.91	-2.72	0.66	-0.59
Tangible Book Value, 3 Yr. CAGR %	4.52	15.3	18.76	8.72	1.49
Common Equity, 3 Yr. CAGR %	3.62	11.67	14.78	8.78	2.97
Cash From Operations, 3 Yr. CAGR %	315.19	28.9	-13.47	-10.27	2.15
Capital Expenditures, 3 Yr. CAGR %	-15.29	-21.51	-13.27	-4.1	16.34
Levered Free Cash Flow, 3 Yr. CAGR %	147.08	47.37	-52.37	-52.93	-47.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	293.64	40.53	-51.11	-55.12	-48.97
Dividend Per Share, 3 Yr. CAGR %	15.44	79.44	57.75	-4.9	-12.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.67	-1.78	-1.75	-3.36	1.66
Gross Profit, 5 Yr. CAGR %	-1.06	-0.22	1.08	0.9	2.73
EBITDA, 5 Yr. CAGR %	2.73	4.86	8.53	16.5	-1.22
EBITA, 5 Yr. CAGR %	3.74	6.7	12.49	33.06	2.01
EBIT, 5 Yr. CAGR %	3.59	7.03	13.2	37.96	2.69
Earnings From Cont. Operations, 5 Yr. CAGR %	4.7	6.88	13.89	30.89	5.75
Net Income, 5 Yr. CAGR %	21.96	7.13	14.49	33.84	7.23
Normalized Net Income, 5 Yr. CAGR %	5.58	8	15.45	38.44	4.51
Diluted EPS Before Extra, 5 Yr. CAGR %	4.57	7.12	14.71	35.62	9.38
Accounts Receivable, 5 Yr. CAGR %	-5.2	-5.54	-8.99	-10.29	-11.62
Inventory, 5 Yr. CAGR %	-3	0.34	-1.44	-1.93	-1.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.86	-2.28	-4.01	-5.95	-4.35
Total Assets, 5 Yr. CAGR %	1.35	0.36	-1.36	-2.61	-2.21
Tangible Book Value, 5 Yr. CAGR %	4.43	6.76	8.27	10.04	10.42
Common Equity, 5 Yr. CAGR %	4.42	5.99	7.25	8.59	8.97
Cash From Operations, 5 Yr. CAGR %	45.92	59.2	111.37	17.59	-4.21
Capital Expenditures, 5 Yr. CAGR %	-4.91	-12.39	-13.05	-10.92	-0.92
Levered Free Cash Flow, 5 Yr. CAGR %	13.28	33.88	19.05	-17.33	-38.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.92	31.27	59.47	-21.98	-39.96
Dividend Per Share, 5 Yr. CAGR %	9	7.34	10.28	36.72	20.99