Cash flow Exor N.V.

Stocks

EXO

NL0012059018

Heavy Machinery & Vehicles

Market Closed - Euronext Amsterdam 18:55:00 28/08/2026 +03			5-day change	1st Jan Change
72.90 ^EUR	+1.60%		+2.39%	+0.62%

08-11	Philips, Exor Agree to Raise Stakeholding Cap to 22%	MT
08-11	Agnelli family's Exor can raise Philips stake to 22% under updated agreement	RE

40efc927d5f.Sm3DUpp_vXQYAyZy1HUhQpck5JzSoP8fDwhzR28hIO0.DAGJFO8H9iNUYmBHnjBmDc5jq8O4kZVaQ21LJCFTZoohApUwyU7cFXQ6UQ

Published financial data: EXOR N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	32.93B	40.94B	43.44B	-	-
Finance Div. Revenues	685M	909M	1.3B	-	-
Insurance Division Revenues	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	14.26B	-4.3B
Interest And Invest. Income (Rev)	-	-	-	1.14B	781M
Total Revenues	33.62B	41.84B	44.74B	15.4B	-3.52B
Cost of Goods Sold, Total	25.65B	31.72B	32.27B	-	-
Insurance Division Operating Expenses, Total	7M	-	-	-	-
Interest Expense - Finance Division	324M	624M	1.16B	-	-
Gross Profit	7.64B	9.5B	11.31B	15.4B	-3.52B
Selling General & Admin Expenses, Total	2.68B	3.32B	3.55B	58M	81M
R&D Expenses	1.81B	2.07B	2.47B	-	-
Other Operating Expenses	-	-	-	-	-2M
Other Operating Expenses, Total	4.49B	5.39B	6.02B	58M	79M
Operating Income	3.15B	4.11B	5.29B	15.34B	-3.6B
Interest Expense, Total	-191M	-982M	-1.69B	-113M	-100M
Interest And Investment Income	2.11B	2.72B	3.37B	37M	47M
Net Interest Expenses	1.92B	1.74B	1.68B	-76M	-53M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	4M	-49M
Other Non Operating Income (Expenses)	-100M	37M	1.02B	-129M	18M
EBT, Excl. Unusual Items	4.97B	5.89B	7.99B	15.14B	-3.68B
Restructuring Charges	-72M	-55M	-106M	-	-
Merger & Related Restructuring Charges	-48M	-	-43M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	10M	29M	-	-
Gain (Loss) On Sale Of Assets	-	93M	-	-	-
Asset Writedown	-16M	-15M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-179M	-24M	-	-374M	-14M
EBT, Incl. Unusual Items	4.65B	5.9B	7.87B	14.76B	-3.7B
Income Tax Expense	1.3B	1.06B	1.1B	91M	98M
Earnings From Continuing Operations	3.35B	4.84B	6.78B	14.67B	-3.79B
Earnings Of Discontinued Operations	104M	1.37B	-	-	-
Net Income to Company	3.45B	6.2B	6.78B	14.67B	-3.79B
Minority Interest	-1.74B	-1.98B	-2.58B	-	-
Net Income - (IS)	1.72B	4.23B	4.19B	14.67B	-3.79B
Net Income to Common Incl Extra Items	1.72B	4.23B	4.19B	14.67B	-3.79B
Net Income to Common Excl. Extra Items	1.61B	2.86B	4.19B	14.67B	-3.79B
Per Share Items
Net EPS - Basic	7.8	18.38	18.72	68.27	-18.48
Basic EPS - Continuing Operations	7.33	12.43	18.72	68.27	-18.48
Basic Weighted Average Shares Outstanding	220M	230M	224M	215M	205M
Net EPS - Diluted	7.79	18.1	18.38	67	-18.48
Diluted EPS - Continuing Operations	7.32	12.25	18.38	67	-18.48
Diluted Weighted Average Shares Outstanding	220M	233M	228M	219M	205M
Normalized Basic EPS	6.21	7.4	10.77	44.02	-11.21
Normalized Diluted EPS	6.21	7.3	10.6	43.2	-11.21
Dividend Per Share	0.43	0.44	0.46	0.49	0.49
Payout Ratio	26.5	14.22	17.07	0.67	-2.45
Supplemental Items
EBITDA	4.06B	5.15B	6.43B	17.39B	-
EBITA	3.51B	4.46B	5.65B	15.34B	-3.6B
EBIT	3.15B	4.11B	5.29B	15.34B	-3.6B
EBITDAR	4.06B	-	-	-	-
Effective Tax Rate - (Ratio)	27.99	17.98	13.91	0.62	-2.65
Total Current Taxes	751M	1.19B	1.58B	29M	63M
Total Deferred Taxes	-217M	-101M	-479M	62M	-40M
Normalized Net Income	1.37B	1.7B	2.41B	9.46B	-2.3B
Interest on Long-Term Debt	470M	254M	230M	107M	97M
Non-Cash Pension Expense	6M	8M	28M	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	58M	57M
Research And Development Expense From Footnotes	2.07B	2.09B	2.47B	-	-
Net Rental Expense, Total	8M	-	-	-	-
Imputed Operating Lease Interest Expense	287K	-	-	-	-
Imputed Operating Lease Depreciation	7.71M	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	8M	12M
Stock-Based Comp., Other (Total)	275M	250M	17M	16M	14M
Total Stock-Based Compensation	275M	250M	17M	24M	26M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	7.9B	11.58B	8.68B	169M	1.41B
Short Term Investments	634M	2.88B	873M	-	-
Trading Asset Securities, Total	562M	135M	98M	-	-
Total Cash And Short Term Investments	9.1B	14.59B	9.65B	169M	1.41B
Accounts Receivable, Total	18.42B	24.36B	29.71B	-	-
Other Receivables	-	218M	231M	112M	15M
Notes Receivable	-	-	-	149M	129M
Total Receivables	18.42B	24.57B	29.94B	261M	144M
Inventory	6.95B	8.03B	8.8B	-	-
Other Current Assets, Total	25.89B	1.38B	1.41B	-	-
Total Current Assets	60.36B	48.58B	49.8B	430M	1.55B
Gross Property Plant And Equipment	20.07B	20.93B	21.52B	19M	-
Accumulated Depreciation	-12.78B	-13.44B	-13.88B	-1M	-
Net Property Plant And Equipment	7.29B	7.49B	7.64B	18M	21M
Long-term Investments	11.44B	15.25B	23.5B	41.99B	35.45B
Goodwill	3.78B	4.04B	4.25B	-	-
Other Intangibles, Total	1.93B	1.99B	1.98B	-	-
Deferred Tax Assets Long-Term	1.16B	1.26B	1.67B	-	-
Deferred Charges Long-Term	2.92B	3.26B	3.65B	-	-
Other Long-Term Assets, Total	2.22B	1.83B	2.27B	25M	103M
Total Assets	91.11B	83.7B	94.78B	42.46B	37.13B
Liabilities
Accounts Payable, Total	7B	7.84B	7.83B	4M	2M
Accrued Expenses, Total	3.46B	6.31B	7.36B	-	-
Short-term Borrowings	1.01B	-	-	-	-
Current Portion of Long-Term Debt	10.52B	14.38B	16.88B	1.11B	236M
Current Portion of Leases	136M	134M	151M	-	-
Current Income Taxes Payable	1.2B	587M	871M	30M	125M
Other Current Liabilities	19.2B	1.07B	1.24B	-	-
Total Current Liabilities	42.54B	30.33B	34.33B	1.14B	363M
Long-Term Debt	17.92B	19.05B	22.73B	3.04B	3.47B
Long-Term Leases	368M	399M	455M	2M	5M
Unearned Revenue Non Current	-	1.55B	1.55B	-	-
Pension & Other Post Retirement Benefits	1.59B	1.3B	1.32B	-	-
Deferred Tax Liability Non Current	358M	361M	271M	64M	18M
Other Non Current Liabilities	3.96B	1.03B	983M	6M	36M
Total Liabilities	66.74B	54.03B	61.65B	4.25B	3.89B
Common Stock, Total	7M	7M	7M	7M	7M
Retained Earnings	-	-	-	-	-
Treasury Stock	-298M	-552M	-1.15B	-345M	-228M
Comprehensive Income and Other	17.05B	21.17B	24.41B	38.55B	33.46B
Total Common Equity	16.76B	20.63B	23.27B	38.21B	33.24B
Minority Interest	7.61B	9.04B	9.86B	-	-
Total Equity	24.37B	29.67B	33.13B	38.21B	33.24B
Total Liabilities And Equity	91.11B	83.7B	94.78B	42.46B	37.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	235M	231M	216M	214M	202M
ECS Total Common Shares Outstanding	235M	231M	219M	214M	202M
Book Value / Share	71.42	89.38	106.38	178.78	164.37
Tangible Book Value	11.04B	14.6B	17.04B	38.21B	33.24B
Tangible Book Value Per Share	47.07	63.25	77.88	178.78	164.37
Total Debt	29.96B	33.97B	40.22B	4.14B	3.71B
Net Debt	20.86B	19.38B	30.57B	3.98B	2.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	850M	567M	605M	-	-
Debt Equivalent Oper. Leases	64M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	7.61B	9.04B	9.86B	-	-
Equity Method Investments, Total	10.21B	12.84B	14.97B	-	-
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	2.05B	2.67B	2.52B	-	-
Inventories - Work In Process, Total	3.82B	920M	971M	-	-
Inventories - Finished Goods, Total	1.08B	4.44B	5.32B	-	-
Land - (BS)	302M	389M	407M	-	-
Buildings, Total	3.36B	3.49B	3.56B	17M	-
Machinery, Total	10.92B	11.57B	12.16B	-	-
Full Time Employees	263K	80.93K	83.77K	22	20
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	467M	67M	90M	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.72B	4.23B	4.19B	14.67B	-3.79B
Depreciation & Amortization - CF	738M	858M	960M	-	-
Amortization of Goodwill and Intangible Assets - (CF)	356M	350M	362M	-	-
Depreciation & Amortization, Total	1.09B	1.21B	1.32B	-	-
Amortization of Deferred Charges, Total - (CF)	634M	645M	728M	-	-
(Gain) Loss From Sale Of Asset	-40M	-162M	-35M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-15.4B	6.37B
Stock-Based Compensation (CF)	-	-	-	24M	26M
Net Cash From Discontinued Operations	-1.22B	578M	-	-	-
Other Operating Activities, Total	3.11B	-1.34B	289M	683M	275M
Change In Inventories	-1.28B	-640M	-813M	-	-
Change In Deferred Taxes	-205M	-106M	-478M	64M	-
Change in Other Net Operating Assets	357M	506M	1.04B	5M	-15M
Cash from Operations	4.18B	4.92B	6.25B	47M	2.86B
Capital Expenditure	-1.96B	-2.45B	-2.81B	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2.75B	-8.52B	-2.23B	72M	-13M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-945M	-	-5.95B	-	-
Other Investing Activities, Total	-1.4B	6.87B	49M	-130M	37M
Cash from Investing	-7.06B	-4.1B	-10.95B	-58M	24M
Short Term Debt Issued, Total	-	3.23B	4.51B	-	-
Long-Term Debt Issued, Total	2.08B	2.9B	4.12B	1.09B	750M
Total Debt Issued	2.08B	6.13B	8.63B	1.09B	750M
Short Term Debt Repaid, Total	-615M	-	-	-	-
Long-Term Debt Repaid, Total	-2.82B	-2.39B	-3.69B	-715M	-1.16B
Total Debt Repaid	-3.44B	-2.39B	-3.69B	-715M	-1.16B
Issuance of Common Stock	12M	1M	4M	6M	-
Repurchase of Common Stock	-	-255M	-996M	-249M	-1B
Common Dividends Paid	-455M	-601M	-716M	-99M	-93M
Common & Preferred Stock Dividends Paid	-455M	-601M	-716M	-99M	-93M
Other Financing Activities, Total	-394M	-753M	-1.12B	-87M	-132M
Cash from Financing	-2.19B	2.13B	2.11B	-56M	-1.63B
Foreign Exchange Rate Adjustments	502M	137M	-306M	21M	-15M
Miscellaneous Cash Flow Adjustments	-23.09B	-	-	-	-
Net Change in Cash	-27.66B	3.09B	-2.9B	-46M	1.24B
Supplemental Items
Cash Interest Paid	619M	938M	1.51B	87M	93M
Cash Income Tax Paid (Refund)	511M	1.73B	1.16B	-	38M
Levered Free Cash Flow	-21.76B	-22.7B	-3.17B	34.33B	-2.07B
Unlevered Free Cash Flow	-21.64B	-22.08B	-2.11B	34.4B	-2.01B
Change In Net Working Capital	23.65B	24.31B	4.67B	-24.79B	-210M
Net Debt Issued / Repaid	-1.35B	3.74B	4.94B	373M	-408M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.49	2.94	3.7	13.97	-5.65
Return on Total Capital	2.68	4.39	4.83	16.57	-5.67
Return On Equity %	10.8	17.9	21.58	41.13	-10.62
Return on Common Equity	10.81	15.3	19.11	47.73	-10.62
Margin Analysis
Gross Profit Margin %	22.72	22.72	25.27	100	100
SG&A Margin	7.97	7.93	7.93	0.38	-2.3
EBITDA Margin %	12.06	12.31	14.36	112.94	-
EBITA Margin %	10.43	10.66	12.63	99.62	102.25
EBIT Margin %	9.37	9.83	11.82	99.62	102.25
Income From Continuing Operations Margin %	9.97	11.56	15.15	95.3	107.82
Net Income Margin %	5.11	10.1	9.37	95.3	107.82
Net Avail. For Common Margin %	4.8	6.83	9.37	95.3	107.82
Normalized Net Income Margin	4.07	4.07	5.39	61.45	65.4
Levered Free Cash Flow Margin	-64.73	-54.24	-7.08	223.01	58.97
Unlevered Free Cash Flow Margin	-64.37	-52.77	-4.72	223.47	57.2
Asset Turnover
Asset Turnover	0.25	0.48	0.5	0.22	-0.09
Fixed Assets Turnover	1.8	5.66	5.91	4.02	-180.41
Receivables Turnover (Average Receivables)	1.68	1.91	1.61	-	-
Inventory Turnover (Average Inventory)	2.41	4.23	3.83	-	-
Short Term Liquidity
Current Ratio	1.42	1.6	1.45	0.38	4.28
Quick Ratio	0.65	1.29	1.15	0.25	3.92
Operating Cash Flow to Current Liabilities	0.1	0.16	0.18	0.04	7.89
Days Sales Outstanding (Average Receivables)	216.92	190.68	227.14	-	-
Days Outstanding Inventory (Average Inventory)	151.37	86.21	95.21	-	-
Average Days Payable Outstanding	337.22	82.61	86.56	-	-
Cash Conversion Cycle (Average Days)	31.07	194.28	235.79	-	-
Long Term Solvency
Total Debt/Equity	122.95	114.49	121.39	10.84	11.15
Total Debt / Total Capital	55.15	53.38	54.83	9.78	10.04
LT Debt/Equity	75.06	65.56	69.99	7.95	10.44
Long-Term Debt / Total Capital	33.67	30.57	31.61	7.17	9.4
Total Liabilities / Total Assets	73.25	64.55	65.04	10	10.47
EBIT / Interest Expense	16.5	4.19	3.12	135.73	-35.97
EBITDA / Interest Expense	22.23	5.42	3.9	153.87	-
(EBITDA - Capex) / Interest Expense	11.96	2.92	2.24	153.87	-
Total Debt / EBITDA	7.06	6.39	6.08	0.24	-
Net Debt / EBITDA	4.91	3.64	4.62	0.23	-
Total Debt / (EBITDA - Capex)	13.11	11.83	10.58	0.24	-
Net Debt / (EBITDA - Capex)	9.13	6.75	8.04	0.23	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.47	24.47	6.93	-66.09	-122.85
Gross Profit, 1 Yr. Growth %	57.32	24.44	18.97	28.6	-122.85
EBITDA, 1 Yr. Growth %	-25.83	27.05	24.73	116.44	-
EBITA, 1 Yr. Growth %	102.25	27.23	26.62	156.34	-123.45
EBIT, 1 Yr. Growth %	221.2	30.5	28.6	156.34	-123.45
Earnings From Cont. Operations, 1 Yr. Growth %	-1.56K	44.36	40.14	116.48	-125.85
Net Income, 1 Yr. Growth %	-5.82K	146.19	-0.78	249.81	-125.85
Normalized Net Income, 1 Yr. Growth %	472.12	24.57	41.6	224.24	-124.32
Diluted EPS Before Extra, 1 Yr. Growth %	-735.95	67.33	50.16	264.53	-127.59
Accounts Receivable, 1 Yr. Growth %	-11.16	32.26	22	-	-
Inventory, 1 Yr. Growth %	-51.47	15.54	9.64	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-75.81	2.79	2.02	-99.76	16.67
Total Assets, 1 Yr. Growth %	-47.32	-8.14	13.24	-55.2	-12.55
Tangible Book Value, 1 Yr. Growth %	-258.98	32.18	16.7	124.31	-13.01
Common Equity, 1 Yr. Growth %	28.03	23.08	12.8	64.23	-13.01
Cash From Operations, 1 Yr. Growth %	-70.29	17.74	27	-98.83	5.99K
Capital Expenditures, 1 Yr. Growth %	18.57	24.9	14.79	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-205.52	-576.86	-86.18	-998.42	-106.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-203.62	-552.62	-90.55	-1.01K	-105.85
Dividend Per Share, 1 Yr. Growth %	0	2.33	4.55	6.52	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-51.64	24.97	15.37	-39.34	-72.16
Gross Profit, 2 Yr. CAGR %	-42.04	39.92	21.68	27.27	-45.79
EBITDA, 2 Yr. CAGR %	-45.69	-2.92	25.89	83.71	-
EBITA, 2 Yr. CAGR %	-40.16	60.41	26.93	85.4	-22.46
EBIT, 2 Yr. CAGR %	-40.87	104.74	29.55	93.13	-22.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.02	358.54	42.23	74.18	-25.19
Net Income, 2 Yr. CAGR %	-25.01	1.09K	56.29	86.3	-4.9
Normalized Net Income, 2 Yr. CAGR %	-16.53	166.97	32.81	135.66	-11.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.98	226.21	58.47	133.94	0.28
Accounts Receivable, 2 Yr. CAGR %	-14.65	8.39	27.02	-	-
Inventory, 2 Yr. CAGR %	-37.96	-25.12	12.55	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-52.62	-50.14	2.4	-95.1	-94.76
Total Assets, 2 Yr. CAGR %	-27.35	-30.43	1.99	-28.78	-37.41
Tangible Book Value, 2 Yr. CAGR %	28.16	44.96	24.2	61.8	39.69
Common Equity, 2 Yr. CAGR %	5.61	25.53	17.83	36.11	19.52
Cash From Operations, 2 Yr. CAGR %	-40.35	-40.86	22.28	-90.22	-15.73
Capital Expenditures, 2 Yr. CAGR %	-56.36	21.69	19.74	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	109.23	4.91	-18.39	22.33	-26.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.58	2.83	-34.22	24.13	-26.87
Dividend Per Share, 2 Yr. CAGR %	0	1.16	3.43	5.53	3.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-38.32	-33.73	18.64	-22.92	-56.19
Gross Profit, 3 Yr. CAGR %	-29.73	-25.23	32.56	26.32	-28.2
EBITDA, 3 Yr. CAGR %	-30.83	-27.91	5.54	62.46	-
EBITA, 3 Yr. CAGR %	-24.13	-23.05	48.25	63.53	-6.93
EBIT, 3 Yr. CAGR %	-24.49	-23.02	75.34	69.47	-4.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.15	-1.01	208.87	63.61	-7.78
Net Income, 3 Yr. CAGR %	8.43	11.46	419	104.44	-3.55
Normalized Net Income, 3 Yr. CAGR %	226.25	-4.61	116.1	90.55	10.54
Diluted EPS Before Extra, 3 Yr. CAGR %	11.22	13.94	151.83	109.18	14.72
Accounts Receivable, 3 Yr. CAGR %	-9.2	-1.24	12.75	-	-
Inventory, 3 Yr. CAGR %	-28.04	-23.67	-14.97	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-39.05	-38.66	-36.7	-86.48	-85.9
Total Assets, 3 Yr. CAGR %	-18.17	-21.44	-18.17	-22.47	-23.73
Tangible Book Value, 3 Yr. CAGR %	6.76	29.48	34.85	51.25	31.56
Common Equity, 3 Yr. CAGR %	11.13	11.14	21.14	31.62	17.24
Cash From Operations, 3 Yr. CAGR %	-31.36	-25.17	-23.7	-77.59	-16.5
Capital Expenditures, 3 Yr. CAGR %	-35.08	-38.04	19.35	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	402.75	65.9	-46.43	93.22	-55.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	177.74	53.67	-53.42	91.76	-55.17
Dividend Per Share, 3 Yr. CAGR %	0	0.77	2.27	4.45	3.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-24.83	-21.26	-20.77	-36.03	-33.37
Gross Profit, 5 Yr. CAGR %	-19.29	-16.15	-12.47	-7.5	-6.24
EBITDA, 5 Yr. CAGR %	-20.21	-17.46	-12.11	4.81	-
EBITA, 5 Yr. CAGR %	-14.45	-13.24	-6.79	9.39	15.71
EBIT, 5 Yr. CAGR %	-14.15	-13.16	-6.29	11.22	29.67
Earnings From Cont. Operations, 5 Yr. CAGR %	7.68	1.78	5.79	24.1	75.17
Net Income, 5 Yr. CAGR %	23.86	24.88	25.5	36.88	163.25
Normalized Net Income, 5 Yr. CAGR %	4.73	0.18	127.74	36.97	57.29
Diluted EPS Before Extra, 5 Yr. CAGR %	24.21	16.89	28.14	51.91	74.24
Accounts Receivable, 5 Yr. CAGR %	-6.04	0.06	3.85	-	-
Inventory, 5 Yr. CAGR %	-18.57	-17.04	-13.94	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-27.02	-26.19	-24.99	-77.68	-76.63
Total Assets, 5 Yr. CAGR %	-12.39	-12.56	-10.63	-24.46	-26.49
Tangible Book Value, 5 Yr. CAGR %	-1.57	8.86	13.42	41.55	36.77
Common Equity, 5 Yr. CAGR %	8.82	13.81	13.76	20.52	20.49
Cash From Operations, 5 Yr. CAGR %	-19.84	-18.15	-13.52	-66.85	-27.26
Capital Expenditures, 5 Yr. CAGR %	-27.93	-23.8	-17.07	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	67.36	71.01	79.26	47.18	-36.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	143.47	327.98	15.89	41.4	-37.37
Dividend Per Share, 5 Yr. CAGR %	4.2	4.68	1.36	2.65	2.65