Cash flow Douglas Dynamics, Inc. Berne S.E.

Stocks

5D4

US25960R1059

Heavy Machinery & Vehicles

End-of-day quote Berne S.E. 02/10/2026			5-day change	1st Jan Change
33.46 ^CHF	+3.57%		+1.91%	-

09-04	Douglas Dynamics Declares Quarterly Cash Dividend for the Third Quarter of 2026, Payable on September 30, 2026	CI
09-04	Douglas Dynamics Keeps Quarterly Dividend at $0.295 per Share, Payable Sept. 30 to Shareholders of Record as of Sept. 15	MT

bf4868b52ebd6a3c9077.85F5NOeaIItV658_bDu0OgckwwtBP3fB_1msmozvPcY.xd0dcJ7wduQyxuh7WXziDjZsukEWdy71ihqZ88uWCaif0j9YkrdQ4SXc_A

Published financial data: DOUGLAS DYNAMICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	541M	616M	568M	569M	656M
Total Revenues	541M	616M	568M	569M	656M
Cost of Goods Sold, Total	399M	465M	434M	422M	481M
Gross Profit	142M	152M	134M	147M	175M
Selling General & Admin Expenses, Total	78.67M	82.18M	78.84M	91.68M	94.89M
Amortization of Goodwill and Intangible Assets - (IS)	10.68M	10.52M	10.52M	7.52M	6.18M
Other Operating Expenses, Total	89.35M	92.7M	89.36M	99.2M	101M
Operating Income	52.6M	58.8M	44.91M	47.64M	73.63M
Interest Expense, Total	-11.84M	-11.25M	-15.68M	-15.26M	-12.11M
Net Interest Expenses	-11.84M	-11.25M	-15.68M	-15.26M	-12.11M
Other Non Operating Income (Expenses)	53K	-139K	-	442K	344K
EBT, Excl. Unusual Items	40.82M	47.41M	29.23M	32.82M	61.86M
Restructuring Charges	-	-	-	-1.22M	-
Merger & Related Restructuring Charges	-	-	-	-	-20K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	42.3M	-
Asset Writedown	-1.21M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-5.02M	-48K	-	-	-332K
EBT, Incl. Unusual Items	34.59M	47.36M	29.23M	73.89M	61.51M
Income Tax Expense	3.9M	8.75M	5.51M	17.74M	14.61M
Earnings From Continuing Operations	30.69M	38.61M	23.72M	56.15M	46.9M
Net Income to Company	30.69M	38.61M	23.72M	56.15M	46.9M
Net Income - (IS)	30.69M	38.61M	23.72M	56.15M	46.9M
Preferred Dividend and Other Adjustments	503K	741K	528K	1.08M	1.05M
Net Income to Common Incl Extra Items	30.19M	37.87M	23.2M	55.07M	45.85M
Net Income to Common Excl. Extra Items	30.19M	37.87M	23.2M	55.07M	45.85M
Per Share Items
Net EPS - Basic	1.32	1.65	1.01	2.39	1.99
Basic EPS - Continuing Operations	1.32	1.65	1.01	2.39	1.99
Basic Weighted Average Shares Outstanding	22.95M	22.92M	22.96M	23.07M	23.09M
Net EPS - Diluted	1.29	1.63	0.98	2.36	1.96
Diluted EPS - Continuing Operations	1.29	1.63	0.98	2.36	1.96
Diluted Weighted Average Shares Outstanding	22.96M	22.92M	22.96M	23.51M	23.62M
Normalized Basic EPS	1.11	1.29	0.8	0.89	1.67
Normalized Diluted EPS	1.11	1.29	0.8	0.87	1.64
Dividend Per Share	1.14	1.16	1.18	1.18	1.18
Payout Ratio	86.42	70	115.67	48.93	59.57
Supplemental Items
EBITDA	72.92M	79.74M	66.57M	65.52M	88.99M
EBITA	63.28M	69.32M	55.43M	55.16M	79.81M
EBIT	52.6M	58.8M	44.91M	47.64M	73.63M
EBITDAR	78.86M	85.69M	72.94M	74.75M	103M
Effective Tax Rate - (Ratio)	11.27	18.48	18.85	24.01	23.75
Current Domestic Taxes	2.28M	12.02M	-2.05M	20.78M	5.34M
Total Current Taxes	2.28M	12.02M	-2.05M	20.78M	5.34M
Deferred Domestic Taxes	1.62M	-3.27M	7.56M	-3.04M	9.27M
Total Deferred Taxes	1.62M	-3.27M	7.56M	-3.04M	9.27M
Normalized Net Income	25.51M	29.63M	18.27M	20.51M	38.66M
Interest on Long-Term Debt	180K	332K	734K	1.01M	2.05M
Non-Cash Pension Expense	-	-	222K	204K	119K
Supplemental Operating Expense Items
Advertising Expense	3.88M	-	-	-	-
Marketing Expenses	-	4.7M	4.82M	4.03M	3.92M
Selling and Marketing Expenses	3.88M	4.7M	4.82M	4.03M	3.92M
Research And Development Expense From Footnotes	10.15M	12.16M	10.08M	8.4M	7.7M
Net Rental Expense, Total	5.94M	5.95M	6.37M	9.22M	14.02M
Imputed Operating Lease Interest Expense	2.13M	2.27M	3.28M	4.7M	6.16M
Imputed Operating Lease Depreciation	3.81M	3.68M	3.09M	4.53M	7.87M
Maintenance & Repair Expenses, Total	5.97M	6.75M	6.92M	7.06M	8.12M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	5.79M	6.73M	953K	4.86M	6.72M
Total Stock-Based Compensation	5.79M	6.73M	953K	4.86M	6.72M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	36.96M	20.67M	24.16M	5.12M	8.3M
Trading Asset Securities, Total	-	4.1M	3.17M	1.71M	461K
Total Cash And Short Term Investments	36.96M	24.77M	27.33M	6.83M	8.76M
Accounts Receivable, Total	71.04M	86.76M	83.76M	87.41M	97.56M
Other Receivables	1.22M	-	4.82M	-	920K
Total Receivables	72.26M	86.76M	88.58M	87.41M	98.48M
Inventory	107M	138M	143M	140M	154M
Prepaid Expenses	4.54M	3.67M	3.72M	4.34M	4.9M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	50K
Total Current Assets	220M	253M	262M	238M	266M
Gross Property Plant And Equipment	168M	179M	186M	201M	212M
Accumulated Depreciation	-82.69M	-92.44M	-101M	-88.86M	-97.82M
Net Property Plant And Equipment	85.25M	86.09M	85.35M	112M	114M
Long-term Investments	-	2.9M	859K	628K	237K
Goodwill	113M	113M	113M	113M	117M
Other Intangibles, Total	142M	132M	121M	114M	116M
Other Long-Term Assets, Total	11.55M	10.26M	10.77M	12.33M	13.65M
Total Assets	572M	597M	593M	590M	627M
Liabilities
Accounts Payable, Total	27.38M	49.25M	31.37M	32.32M	38.69M
Accrued Expenses, Total	22.23M	19.67M	13.71M	16.27M	20.77M
Short-term Borrowings	2.66M	1.21M	49.22M	2.61M	9.18M
Current Portion of Long-Term Debt	14.62M	11.14M	6.76M	-	7.42M
Current Portion of Leases	4.62M	4.86M	5.35M	7.39M	7.15M
Current Income Taxes Payable	-	3.48M	-	1.68M	-
Other Current Liabilities	10.42M	10.82M	12.11M	9.92M	12.64M
Total Current Liabilities	81.92M	100M	119M	70.19M	95.85M
Long-Term Debt	209M	195M	182M	147M	136M
Long-Term Leases	15.41M	14.02M	13.89M	64.78M	60.13M
Pension & Other Post Retirement Benefits	17.17M	14.65M	13.92M	13.62M	14.95M
Deferred Tax Liability Non Current	29.79M	29.84M	27.9M	24.57M	33.1M
Other Non Current Liabilities	4.58M	5.55M	5.38M	5.38M	5.63M
Total Liabilities	358M	360M	362M	326M	345M
Common Stock, Total	230K	229K	230K	231K	231K
Additional Paid In Capital	164M	164M	165M	170M	171M
Retained Earnings	51.88M	63.46M	59.75M	88.42M	107M
Comprehensive Income and Other	-1.05M	9.13M	6.36M	5.47M	3.18M
Total Common Equity	215M	237M	232M	264M	281M
Total Equity	215M	237M	232M	264M	281M
Total Liabilities And Equity	572M	597M	593M	590M	627M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.98M	22.89M	22.98M	23.09M	23.08M
ECS Total Common Shares Outstanding	22.98M	22.89M	22.98M	23.09M	23.07M
Book Value / Share	9.34	10.36	10.08	11.44	12.2
Tangible Book Value	-40.63M	-7.62M	-2.64M	37.53M	48.4M
Tangible Book Value Per Share	-1.77	-0.33	-0.11	1.63	2.1
Total Debt	246M	227M	257M	222M	219M
Net Debt	209M	202M	230M	215M	211M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-10.35M	-8.87M	-9.2M	-10.48M	-12.04M
Debt Equivalent Oper. Leases	47.53M	47.6M	50.94M	73.8M	112M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	44.69M	50.46M	46.5M	45.65M	57.51M
Inventories - Work In Process, Total	8.92M	19.04M	14.38M	13.34M	16.18M
Inventories - Finished Goods, Total	53.07M	68.22M	81.73M	80.66M	80.15M
Land - (BS)	3.97M	3.97M	3.97M	162K	162K
Buildings, Total	34.64M	35.86M	36.72M	2.96M	2.96M
Machinery, Total	95.95M	105M	110M	115M	125M
Full Time Employees	1.44K	1.81K	1.88K	1.67K	1.76K
Accumulated Allowance for Doubtful Accounts (Supple)	2.97M	1.37M	1.65M	2.37M	2.56M
Order Backlog	315M	369M	296M	348M	328M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	30.69M	38.61M	23.72M	56.15M	46.9M
Depreciation & Amortization - CF	9.63M	10.42M	11.14M	10.37M	9.18M
Amortization of Goodwill and Intangible Assets - (CF)	10.68M	10.52M	10.52M	7.52M	6.18M
Depreciation & Amortization, Total	20.32M	20.94M	21.66M	17.89M	15.36M
Amortization of Deferred Charges, Total - (CF)	894K	491K	588K	703K	489K
(Gain) Loss From Sale Of Asset	-220K	111K	-56K	-41.95M	-
Asset Writedown & Restructuring Costs	1.21M	-	-	1.22M	-
Stock-Based Compensation (CF)	5.79M	6.73M	953K	4.86M	6.72M
Provision and Write-off of Bad Debts	67K	-1.48M	320K	702K	279K
Other Operating Activities, Total	7.13M	-2.93M	11.97M	2.99M	18.09M
Change In Accounts Receivable	12.09M	-14.25M	2.68M	-4.35M	-6.1M
Change In Inventories	-24.28M	-32.48M	-3.89M	3.36M	-672K
Change In Accounts Payable	10.42M	21.52M	-17.12M	991K	3.39M
Change in Other Net Operating Assets	-3.58M	2.77M	-28.36M	-1.44M	-9.77M
Cash from Operations	60.54M	40.03M	12.47M	41.13M	74.69M
Capital Expenditure	-11.21M	-12.05M	-10.52M	-7.81M	-11.13M
Cash Acquisitions	-	-	-	-	-26.33M
Other Investing Activities, Total	-	-	-	64.6M	-
Cash from Investing	-11.21M	-12.05M	-10.52M	56.79M	-37.46M
Short Term Debt Issued, Total	-	-	47M	-	5M
Long-Term Debt Issued, Total	224M	-	750K	-	149M
Total Debt Issued	224M	-	47.75M	-	154M
Short Term Debt Repaid, Total	-	-	-	-47M	-
Long-Term Debt Repaid, Total	-250M	-11.25M	-18.44M	-42.2M	-153M
Total Debt Repaid	-250M	-11.25M	-18.44M	-89.2M	-153M
Repurchase of Common Stock	-	-6M	-	-	-6.16M
Common Dividends Paid	-26.52M	-27.03M	-27.44M	-27.48M	-27.94M
Common & Preferred Stock Dividends Paid	-26.52M	-27.03M	-27.44M	-27.48M	-27.94M
Other Financing Activities, Total	-1.37M	-	-334K	-279K	-293K
Cash from Financing	-53.39M	-44.28M	1.54M	-117M	-34.05M
Net Change in Cash	-4.07M	-16.29M	3.49M	-19.04M	3.18M
Supplemental Items
Cash Interest Paid	12.31M	11.66M	18.18M	18.94M	14M
Cash Income Tax Paid (Refund)	9.77M	7.02M	14.51M	13.6M	7.72M
Levered Free Cash Flow	45.73M	24.34M	-1.85M	42.39M	35.91M
Unlevered Free Cash Flow	52.24M	30.89M	7.36M	51.22M	42.99M
Change In Net Working Capital	-4.46M	21.48M	32.81M	-6.51M	13.97M
Net Debt Issued / Repaid	-25.5M	-11.25M	29.31M	-89.2M	338K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	5.71	6.29	4.72	5.03	7.56
Return on Total Capital	6.98	7.95	5.87	6.11	9.32
Return On Equity %	14.8	17.09	10.12	22.65	17.19
Return on Common Equity	14.55	16.77	9.9	22.21	16.8
Margin Analysis
Gross Profit Margin %	26.22	24.59	23.63	25.83	26.63
SG&A Margin	14.53	13.34	13.88	16.13	14.46
EBITDA Margin %	13.47	12.94	11.72	11.53	13.56
EBITA Margin %	11.69	11.25	9.76	9.7	12.16
EBIT Margin %	9.72	9.54	7.9	8.38	11.22
Income From Continuing Operations Margin %	5.67	6.27	4.18	9.88	7.15
Net Income Margin %	5.67	6.27	4.18	9.88	7.15
Net Avail. For Common Margin %	5.58	6.15	4.08	9.69	6.99
Normalized Net Income Margin	4.71	4.81	3.22	3.61	5.89
Levered Free Cash Flow Margin	8.45	3.95	-0.33	7.46	5.47
Unlevered Free Cash Flow Margin	9.65	5.01	1.29	9.01	6.55
Asset Turnover
Asset Turnover	0.94	1.05	0.95	0.96	1.08
Fixed Assets Turnover	6.33	7.19	6.63	5.76	5.81
Receivables Turnover (Average Receivables)	7.02	7.81	6.66	6.64	7.09
Inventory Turnover (Average Inventory)	4.11	3.8	3.1	2.99	3.28
Short Term Liquidity
Current Ratio	2.69	2.52	2.21	3.39	2.78
Quick Ratio	1.33	1.11	0.98	1.34	1.12
Operating Cash Flow to Current Liabilities	0.74	0.4	0.11	0.59	0.78
Days Sales Outstanding (Average Receivables)	51.98	46.75	54.77	55.1	51.45
Days Outstanding Inventory (Average Inventory)	88.76	96	117.9	122.5	111.27
Average Days Payable Outstanding	19.04	28.22	33.53	27.84	26.15
Cash Conversion Cycle (Average Days)	121.71	114.53	139.14	149.76	136.58
Long Term Solvency
Total Debt/Equity	114.77	95.54	111.18	84.03	77.98
Total Debt / Total Capital	53.44	48.86	52.65	45.66	43.81
LT Debt/Equity	104.57	88.28	84.7	80.24	69.54
Long-Term Debt / Total Capital	48.69	45.15	40.11	43.6	39.07
Total Liabilities / Total Assets	62.51	60.28	60.98	55.22	55.09
EBIT / Interest Expense	4.44	5.23	2.87	3.12	6.08
EBITDA / Interest Expense	6.66	7.61	4.65	4.9	8.5
(EBITDA - Capex) / Interest Expense	5.71	6.54	3.98	4.39	7.58
Total Debt / EBITDA	3.12	2.64	3.53	2.97	2.13
Net Debt / EBITDA	2.65	2.35	3.16	2.88	2.05
Total Debt / (EBITDA - Capex)	3.64	3.08	4.12	3.32	2.39
Net Debt / (EBITDA - Capex)	3.09	2.74	3.69	3.21	2.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.77	13.78	-7.77	0.06	15.4
Gross Profit, 1 Yr. Growth %	9.47	6.73	-11.35	9.36	18.98
EBITDA, 1 Yr. Growth %	1.33	9.62	-16.46	-1.57	35.81
EBITA, 1 Yr. Growth %	0.2	9.84	-19.98	-0.49	44.7
EBIT, 1 Yr. Growth %	0.72	12.16	-23.56	6.07	54.57
Earnings From Cont. Operations, 1 Yr. Growth %	-135.46	25.8	-38.56	136.69	-16.48
Net Income, 1 Yr. Growth %	-135.46	25.8	-38.56	136.69	-16.48
Normalized Net Income, 1 Yr. Growth %	27.72	16.15	-38.27	12.26	88.49
Diluted EPS Before Extra, 1 Yr. Growth %	-133.86	26.36	-39.88	141.3	-17.15
Accounts Receivable, 1 Yr. Growth %	-14.62	22.14	-3.46	4.35	11.62
Inventory, 1 Yr. Growth %	21.74	29.1	3.55	-2.08	10.16
Net Property, Plant and Equip., 1 Yr. Growth %	-0.6	0.99	-0.86	31.36	1.45
Total Assets, 1 Yr. Growth %	-1.16	4.26	-0.58	-0.58	6.22
Tangible Book Value, 1 Yr. Growth %	-38.17	-81.24	-65.37	-1.52K	28.95
Common Equity, 1 Yr. Growth %	7.2	10.48	-2.34	14.1	6.52
Cash From Operations, 1 Yr. Growth %	13.43	-33.87	-68.85	229.87	81.59
Capital Expenditures, 1 Yr. Growth %	-22.65	7.49	-12.67	-25.77	42.55
Levered Free Cash Flow, 1 Yr. Growth %	37.27	-46.64	-107.62	-2.39K	-15.28
Unlevered Free Cash Flow, 1 Yr. Growth %	17.12	-40.75	-76.18	596.4	-16.07
Dividend Per Share, 1 Yr. Growth %	1.79	1.75	1.72	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.68	13.27	2.44	-3.94	7.46
Gross Profit, 2 Yr. CAGR %	-8.3	8.09	-2.72	-1.54	14.07
EBITDA, 2 Yr. CAGR %	-13.73	5.35	-4.28	-9.32	15.62
EBITA, 2 Yr. CAGR %	-16.02	4.87	-6.22	-10.77	19.99
EBIT, 2 Yr. CAGR %	-18.28	6.23	-7.38	-9.96	28.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.99	-33.21	-12.08	20.6	40.6
Net Income, 2 Yr. CAGR %	-20.99	-33.21	-12.08	20.6	40.6
Normalized Net Income, 2 Yr. CAGR %	-22.98	21.8	-15.29	-16.76	45.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.81	-34.59	-12.84	20.45	41.39
Accounts Receivable, 2 Yr. CAGR %	-10.09	2.12	8.59	0.37	7.92
Inventory, 2 Yr. CAGR %	12.37	25.36	15.62	0.7	3.86
Net Property, Plant and Equip., 2 Yr. CAGR %	2.59	0.19	0.06	14.12	15.44
Total Assets, 2 Yr. CAGR %	-9.93	1.52	1.81	-0.58	2.77
Tangible Book Value, 2 Yr. CAGR %	-33.38	-65.95	-74.52	121.92	328.25
Common Equity, 2 Yr. CAGR %	-17.22	8.83	3.88	5.56	10.25
Cash From Operations, 2 Yr. CAGR %	-11.5	-13.39	-54.62	1.37	144.75
Capital Expenditures, 2 Yr. CAGR %	-1.42	-8.82	-3.11	-19.48	2.87
Levered Free Cash Flow, 2 Yr. CAGR %	-2.77	-14.42	-79.83	31.98	340.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.81	-16.71	-62.42	28.8	141.77
Dividend Per Share, 2 Yr. CAGR %	2.27	1.77	1.74	0.86	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.09	2.52	5.77	1.64	2.12
Gross Profit, 3 Yr. CAGR %	-2.87	-3.54	1.17	1.15	4.87
EBITDA, 3 Yr. CAGR %	-7.21	-6.64	-2.51	-3.39	3.75
EBITA, 3 Yr. CAGR %	-8.88	-8.24	-4.2	-4.35	4.83
EBIT, 3 Yr. CAGR %	-10.01	-9.29	-4.83	-3.09	7.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.25	-7.74	-35.04	22.31	6.7
Net Income, 3 Yr. CAGR %	-11.25	-7.74	-35.04	22.31	6.7
Normalized Net Income, 3 Yr. CAGR %	-9.39	-11.68	-2.93	-6.95	9.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.95	-8.24	-36.4	22.39	6.32
Accounts Receivable, 3 Yr. CAGR %	-4.47	-0.42	0.23	7.16	3.99
Inventory, 3 Yr. CAGR %	7.36	17.69	17.62	9.39	3.76
Net Property, Plant and Equip., 3 Yr. CAGR %	15.59	2.05	-0.16	9.56	9.73
Total Assets, 3 Yr. CAGR %	-5.4	-5.43	0.81	1.01	1.64
Tangible Book Value, 3 Yr. CAGR %	-32.64	-56.34	-65.76	-2.61	85.18
Common Equity, 3 Yr. CAGR %	-8.78	-8.86	4.97	7.18	5.88
Cash From Operations, 3 Yr. CAGR %	1.33	-19.7	-38.41	-12.09	23.11
Capital Expenditures, 3 Yr. CAGR %	4.97	1.46	-10.12	-11.34	-2.6
Levered Free Cash Flow, 3 Yr. CAGR %	2.95	-20.46	-61.79	-2.39	13.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.62	-18.78	-45.13	-0.55	11.67
Dividend Per Share, 3 Yr. CAGR %	2.45	2.1	1.75	1.16	0.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.4	5.34	1.63	-0.11	6.44
Gross Profit, 5 Yr. CAGR %	1.14	1.15	-2.82	-2.75	6.14
EBITDA, 5 Yr. CAGR %	-4.03	-1.78	-6.11	-7.73	4.37
EBITA, 5 Yr. CAGR %	-5.38	-2.84	-7.9	-9.27	4.83
EBIT, 5 Yr. CAGR %	-6.3	-3.05	-9.05	-9.57	7.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.68	-6.94	-11.58	2.69	-11.53
Net Income, 5 Yr. CAGR %	-4.68	-6.94	-11.58	2.69	-11.53
Normalized Net Income, 5 Yr. CAGR %	-6.58	-1.14	-11.83	-13.76	14.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.37	-7.45	-12.31	2.31	-12.46
Accounts Receivable, 5 Yr. CAGR %	-2	1.86	0.55	-0.11	3.24
Inventory, 5 Yr. CAGR %	7.35	11.69	10.59	10.57	11.91
Net Property, Plant and Equip., 5 Yr. CAGR %	10.33	9.79	9.11	6.72	5.81
Total Assets, 5 Yr. CAGR %	-2.99	-2.72	-2.58	-3.52	1.59
Tangible Book Value, 5 Yr. CAGR %	-28.18	-46.29	-54.34	-16.34	-5.94
Common Equity, 5 Yr. CAGR %	-0.54	-1.57	-3.92	-3.34	7.05
Cash From Operations, 5 Yr. CAGR %	-2.84	-9.61	-26.51	-11.85	6.95
Capital Expenditures, 5 Yr. CAGR %	2.66	9.76	1.66	-7.5	-5.13
Levered Free Cash Flow, 5 Yr. CAGR %	12.1	-9.09	-46.4	-2.61	1.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.73	-8.98	-32.18	-2.34	-0.7
Dividend Per Share, 5 Yr. CAGR %	3.93	3.86	2.17	1.6	1.05