Cash flow Nissan Motor Co., Ltd.

Stocks

7201

JP3672400003

Auto & Truck Manufacturers

Delayed Japan Exchange Other stock markets 10:53:38 18/06/26 am AEST			5-day change	1st Jan Change
343.40 ^JPY	-1.83%		+4.20%	-12.18%

17/06	Nissan Motor to Launch New Compact SUV in Japan	MT
16/06	US-Iran deal may not bring quick relief for auto shops	RE

04b1b47de8202f2a73ed1.NJY9ZaSOv9EU51_xVI0PVALm7CK550m6h7TYtb_YI4s.XO8EPejPyaJd12yWYOAiFkmwq2T0kwfc8OCXhdacG_N531MfyMbuu1e9Zw

Published financial data: NISSAN MOTOR CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	6,843B	7,393B	9,573B	11,524B	11,371B
Finance Div. Revenues	1,020B	1,032B	1,024B	1,162B	1,262B
Total Revenues	7,863B	8,425B	10,597B	12,686B	12,633B
Cost of Goods Sold, Total	6,156B	6,416B	8,251B	9,886B	10,115B
Finance Div. Operating Exp.	656B	654B	632B	733B	825B
Gross Profit	1,051B	1,354B	1,714B	2,067B	1,693B
Selling General & Admin Expenses, Total	1,113B	1,092B	1,271B	1,390B	1,484B
Provision for Bad Debts	33.23B	-42.49B	6.02B	44.27B	69.45B
Depreciation & Amortization - (IS)	54.16B	56.37B	58.35B	63.01B	69.41B
Amortization of Goodwill and Intangible Assets - (IS)	1.06B	1.02B	1.32B	1.24B	1.03B
Other Operating Expenses, Total	1,201B	1,107B	1,337B	1,498B	1,624B
Operating Income	-151B	247B	377B	569B	69.8B
Interest Expense, Total	-36.48B	-55.95B	-63.04B	-78.03B	-77.37B
Interest And Investment Income	16.21B	19.96B	39.36B	63.7B	54.49B
Net Interest Expenses	-20.28B	-35.99B	-23.69B	-14.33B	-22.88B
Income (Loss) On Equity Invest.	-55.86B	94.3B	171B	113B	91.3B
Currency Exchange Gains (Loss)	42.43B	-8.9B	-51.95B	-69.16B	-49.04B
Other Non Operating Income (Expenses)	-36.87B	9.4B	42.69B	103B	121B
EBT, Excl. Unusual Items	-221B	306B	515B	702B	210B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	78.1B	-	-	-
Gain (Loss) On Sale Of Assets	2.94B	16B	-43.54B	-3.86B	-12.96B
Asset Writedown	-9.11B	-16.97B	-8.62B	-58.97B	-495B
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-40.97B	-
Other Unusual Items	-112B	958M	-60.86B	868M	-116B
EBT, Incl. Unusual Items	-339B	384B	402B	599B	-414B
Income Tax Expense	92.6B	145B	161B	150B	246B
Earnings From Continuing Operations	-432B	239B	241B	450B	-660B
Net Income to Company	-432B	239B	241B	450B	-660B
Minority Interest	-16.77B	-23.24B	-19.3B	-22.9B	-10.81B
Net Income - (IS)	-449B	216B	222B	427B	-671B
Net Income to Common Incl Extra Items	-449B	216B	222B	427B	-671B
Net Income to Common Excl. Extra Items	-449B	216B	222B	427B	-671B
Per Share Items
Net EPS - Basic	-114.67	55.07	56.67	110.47	-187.08
Basic EPS - Continuing Operations	-114.67	55.07	56.67	110.47	-187.08
Basic Weighted Average Shares Outstanding	3.91B	3.91B	3.92B	3.86B	3.59B
Net EPS - Diluted	-114.67	55.07	56.67	110.47	-187.08
Diluted EPS - Continuing Operations	-114.67	55.07	56.67	110.47	-187.08
Diluted Weighted Average Shares Outstanding	3.91B	3.91B	3.92B	3.86B	3.59B
Normalized Basic EPS	-39.62	42.94	77.35	107.7	33.61
Normalized Diluted EPS	-39.62	42.94	77.34	107.7	33.61
Dividend Per Share	-	5	10	20	-
Payout Ratio	-	-	8.82	13.77	-8.36
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	109B	545B	712B	920B	438B
EBITA	-150B	248B	378B	570B	70.83B
EBIT	-151B	247B	377B	569B	69.8B
Effective Tax Rate - (Ratio)	-27.29	37.85	40.07	24.98	-59.59
Total Current Taxes	76.67B	79.98B	197B	234B	265B
Total Deferred Taxes	15.92B	65.46B	-35.38B	-83.91B	-18.68B
Normalized Net Income	-155B	168B	303B	416B	121B
Non-Cash Pension Expense	4.36B	-30.63B	-38.21B	-21.58B	-27.31B
Supplemental Operating Expense Items
Advertising Expense	233B	248B	284B	322B	347B
Selling and Marketing Expenses	429B	414B	495B	625B	695B
Research And Development Expense From Footnotes	503B	484B	522B	610B	619B
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,745B	1,342B	1,684B	1,785B	1,924B
Short Term Investments	162B	361B	216B	236B	236B
Total Cash And Short Term Investments	1,907B	1,703B	1,900B	2,020B	2,160B
Accounts Receivable, Total	510B	379B	561B	605B	558B
Total Receivables	510B	379B	561B	605B	558B
Inventory	1,140B	1,364B	1,703B	2,056B	1,672B
Finance Division Loans and Leases Current	6,050B	6,159B	6,359B	7,294B	7,113B
Finance Division Other Current Assets, Total	127B	89.67B	114B	112B	37.36B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	616B	620B	731B	797B	783B
Total Current Assets	10,350B	10,316B	11,368B	12,884B	12,323B
Net Property Plant And Equipment	2,203B	2,300B	2,368B	2,465B	2,047B
Long-term Investments	1,125B	1,051B	1,171B	1,368B	1,425B
Goodwill	3.59B	2.56B	8.26B	7.02B	6.36B
Other Intangibles, Total	118B	117B	164B	179B	210B
Finance Division Other Long-Term Assets, Total	2,180B	2,069B	2,007B	2,310B	2,289B
Loans Receivable Long-Term	9.58B	4.9B	9.71B	9.66B	9.29B
Deferred Tax Assets Long-Term	162B	157B	192B	188B	164B
Deferred Charges Long-Term	7.22B	6.4B	5.43B	4.02B	2.78B
Other Long-Term Assets, Total	295B	348B	304B	440B	547B
Total Assets	16,452B	16,371B	17,599B	19,855B	19,024B
Liabilities
Accounts Payable, Total	1,464B	1,358B	1,866B	2,177B	2,014B
Accrued Expenses, Total	1,034B	841B	979B	1,119B	1,093B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	42.84B	47.59B	49.79B	46.48B	44.03B
Finance Division Debt Current	3,261B	2,960B	2,832B	2,402B	3,616B
Finance Division Other Current Liabilities, Total	37.57B	38.07B	46.63B	52.03B	56.39B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	887B	899B	996B	1,131B	1,247B
Total Current Liabilities	6,726B	6,143B	6,769B	6,927B	8,070B
Long-Term Debt	1,359B	1,352B	1,541B	1,731B	1,107B
Long-Term Leases	74.16B	85.43B	84.34B	89B	68.54B
Finance Division Debt Non Current	2,862B	2,687B	2,532B	3,544B	3,264B
Pension & Other Post Retirement Benefits	258B	191B	185B	154B	165B
Deferred Tax Liability Non Current	264B	321B	299B	267B	231B
Other Non Current Liabilities	568B	562B	573B	673B	673B
Total Liabilities	12,112B	11,342B	11,983B	13,385B	13,579B
Common Stock, Total	606B	606B	606B	606B	606B
Additional Paid In Capital	817B	816B	811B	826B	826B
Retained Earnings	3,630B	3,843B	4,048B	4,286B	3,415B
Treasury Stock	-139B	-138B	-136B	-111B	-88.28B
Comprehensive Income and Other	-969B	-547B	-194B	376B	200B
Total Common Equity	3,945B	4,581B	5,135B	5,982B	4,959B
Minority Interest	395B	449B	480B	489B	487B
Total Equity	4,340B	5,030B	5,615B	6,471B	5,445B
Total Liabilities And Equity	16,452B	16,371B	17,599B	19,855B	19,024B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.91B	3.91B	3.91B	3.74B	3.49B
ECS Total Common Shares Outstanding	3.91B	3.91B	3.92B	3.74B	3.49B
Book Value / Share	1.01K	1.17K	1.31K	1.6K	1.42K
Tangible Book Value	3,823B	4,461B	4,962B	5,795B	4,742B
Tangible Book Value Per Share	976.83	1.14K	1.27K	1.55K	1.36K
Total Debt	7,599B	7,132B	7,039B	7,811B	8,100B
Net Debt	5,692B	5,429B	5,139B	5,791B	5,940B
Debt Equivalent of Unfunded Proj. Benefit Obligation	228B	135B	129B	8.62B	-1.44B
Minority Interest, Total (Incl. Fin. Div)	395B	449B	480B	489B	487B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	426B	635B	671B	676B	588B
Inventories - Work In Process, Total	66.17B	83.94B	90.31B	100B	80.04B
Inventories - Finished Goods, Total	648B	646B	942B	1,279B	1,004B
Full Time Employees	131K	134K	132K	134K	133K
Accumulated Allowance for Doubtful Accounts (Supple)	6.21B	19.48B	20.94B	16.88B	9.03B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-449B	216B	222B	427B	-671B
Depreciation & Amortization - CF	258B	297B	334B	350B	367B
Amortization of Goodwill and Intangible Assets - (CF)	1.06B	1.02B	1.32B	1.24B	1.03B
Depreciation & Amortization, Total	259B	298B	335B	352B	368B
Amortization of Deferred Charges, Total - (CF)	450B	392B	358B	326B	329B
(Gain) Loss From Sale Of Asset	-2.94B	-16B	43.48B	3.86B	12.96B
(Gain) Loss on Sale of Investments - (CF)	-	-78.1B	-	-	-
Asset Writedown & Restructuring Costs	-11.41B	-25.84B	-34.93B	41.96B	540B
(Income) Loss On Equity Investments - (CF)	55.86B	-94.3B	-171B	-113B	-91.3B
Other Operating Activities, Total	113B	17.99B	57.78B	34.61B	-87.9B
Change In Accounts Receivable	-139B	140B	-168B	-28.9B	42.54B
Change In Inventories	283B	-12.5B	-197B	-112B	429B
Change In Accounts Payable	23.26B	-414B	543B	280B	-96.02B
Change in Other Net Operating Assets	740B	425B	231B	-250B	-21.3B
Cash from Operations	1,323B	847B	1,221B	961B	754B
Capital Expenditure	-1,182B	-1,124B	-1,134B	-1,628B	-1,912B
Sale of Property, Plant, and Equipment	760B	789B	713B	833B	867B
Cash Acquisitions	-	-	-9.73B	-	-162M
Divestitures	8.99B	154M	-25.57B	6.91B	1.28B
Investment in Marketable and Equity Securities, Total	2.44B	159B	670M	-50.41B	70.42B
Net (Increase) Decrease in Loans Originated / Sold - Investing	684M	-2.88B	1.55B	22.9B	1.95B
Other Investing Activities, Total	40.91B	31.63B	6.43B	2.22B	-470M
Cash from Investing	-369B	-147B	-447B	-813B	-971B
Short Term Debt Issued, Total	-	121B	-	-	41.91B
Long-Term Debt Issued, Total	3,505B	1,609B	1,564B	2,414B	1,831B
Total Debt Issued	3,505B	1,730B	1,564B	2,414B	1,873B
Short Term Debt Repaid, Total	-1,056B	-	-149B	-381B	-
Long-Term Debt Repaid, Total	-3,076B	-2,814B	-2,053B	-1,952B	-1,408B
Total Debt Repaid	-4,132B	-2,814B	-2,203B	-2,333B	-1,408B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-2M	-1M	-120B	-139B
Common Dividends Paid	-	-	-19.57B	-58.76B	-56.1B
Common & Preferred Stock Dividends Paid	-	-	-19.57B	-58.76B	-56.1B
Other Financing Activities, Total	-13.11B	-8.93B	-12.34B	-33.94B	-6.5B
Cash from Financing	-640B	-1,093B	-671B	-132B	263B
Foreign Exchange Rate Adjustments	76.93B	145B	112B	95.14B	25.6B
Miscellaneous Cash Flow Adjustments	135M	5.93B	5.86B	-	-
Net Change in Cash	391B	-241B	222B	112B	71.31B
Supplemental Items
Cash Interest Paid	180B	175B	198B	285B	358B
Cash Income Tax Paid (Refund)	48.49B	94.83B	154B	227B	235B
Levered Free Cash Flow	-1,258B	-1,073B	-475B	-1,878B	626B
Unlevered Free Cash Flow	-1,236B	-1,038B	-435B	-1,829B	675B
Change In Net Working Capital	669B	758B	231B	1,234B	-1,846B
Net Debt Issued / Repaid	-627B	-1,084B	-639B	81.12B	465B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.56	0.94	1.39	1.9	0.22
Return on Total Capital	-0.78	1.28	1.9	2.64	0.31
Return On Equity %	-9.86	5.1	4.53	7.44	-11.08
Return on Common Equity	-11.2	5.06	4.57	7.68	-12.26
Margin Analysis
Gross Profit Margin %	13.36	16.07	16.17	16.29	13.4
SG&A Margin	14.16	12.96	11.99	10.95	11.74
EBITDA Margin %	1.38	6.47	6.72	7.26	3.46
EBITA Margin %	-1.9	2.95	3.57	4.49	0.56
EBIT Margin %	-1.92	2.94	3.56	4.48	0.55
Income From Continuing Operations Margin %	-5.49	2.83	2.28	3.54	-5.22
Net Income Margin %	-5.71	2.56	2.09	3.36	-5.31
Net Avail. For Common Margin %	-5.71	2.56	2.09	3.36	-5.31
Normalized Net Income Margin	-1.97	2	2.86	3.28	0.95
Levered Free Cash Flow Margin	-16	-12.73	-4.48	-14.8	4.96
Unlevered Free Cash Flow Margin	-15.71	-12.32	-4.11	-14.42	5.34
Asset Turnover
Asset Turnover	0.47	0.51	0.62	0.68	0.65
Fixed Assets Turnover	3.65	3.74	4.54	5.25	5.6
Receivables Turnover (Average Receivables)	15.95	16.79	20.37	19.77	19.55
Inventory Turnover (Average Inventory)	4.96	5.12	5.38	5.26	5.43
Short Term Liquidity
Current Ratio	1.54	1.68	1.68	1.86	1.53
Quick Ratio	1.28	1.36	1.32	1.45	1.22
Operating Cash Flow to Current Liabilities	0.2	0.14	0.18	0.14	0.09
Days Sales Outstanding (Average Receivables)	22.89	21.74	17.92	18.51	18.67
Days Outstanding Inventory (Average Inventory)	73.52	71.22	67.85	69.58	67.26
Average Days Payable Outstanding	85.76	77.55	68.48	72.26	78.6
Cash Conversion Cycle (Average Days)	10.65	15.42	17.29	15.83	7.33
Long Term Solvency
Total Debt/Equity	175.1	141.81	125.36	120.72	148.75
Total Debt / Total Capital	63.65	58.64	55.63	54.69	59.8
LT Debt/Equity	98.98	82.01	74.04	82.89	81.53
Long-Term Debt / Total Capital	35.98	33.92	32.85	37.55	32.78
Total Liabilities / Total Assets	73.62	69.28	68.09	67.41	71.38
EBIT / Interest Expense	-4.13	4.42	5.98	7.29	0.9
EBITDA / Interest Expense	2.98	9.75	11.3	11.8	5.66
(EBITDA - Capex) / Interest Expense	-29.42	-10.34	-6.68	-9.07	-19.05
Total Debt / EBITDA	69.83	13.08	9.88	8.49	18.5
Net Debt / EBITDA	52.31	9.96	7.21	6.29	13.57
Total Debt / (EBITDA - Capex)	-7.08	-12.33	-16.71	-11.04	-5.5
Net Debt / (EBITDA - Capex)	-5.3	-9.38	-12.2	-8.19	-4.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.41	7.15	25.78	19.71	-0.41
Gross Profit, 1 Yr. Growth %	-26.82	28.86	26.57	20.6	-18.07
EBITDA, 1 Yr. Growth %	-68.49	401.04	30.89	29.21	-52.44
EBITA, 1 Yr. Growth %	285.67	-266	52.39	50.61	-87.57
EBIT, 1 Yr. Growth %	272.26	-264.16	52.49	50.81	-87.73
Earnings From Cont. Operations, 1 Yr. Growth %	-35.16	-155.28	1.02	86.38	-246.83
Net Income, 1 Yr. Growth %	-33.15	-148.04	2.95	92.27	-257.25
Normalized Net Income, 1 Yr. Growth %	-789.28	-208.42	80.18	37.34	-71.02
Diluted EPS Before Extra, 1 Yr. Growth %	-33.15	-148.02	2.91	94.94	-269.34
Accounts Receivable, 1 Yr. Growth %	46.81	-24.44	47.89	7.94	-7.78
Inventory, 1 Yr. Growth %	-14.98	19.74	24.82	20.69	-18.65
Net Property, Plant and Equip., 1 Yr. Growth %	4.57	4.4	2.93	4.12	-16.96
Total Assets, 1 Yr. Growth %	-3.09	-0.49	7.5	12.82	-4.19
Tangible Book Value, 1 Yr. Growth %	-3.19	16.69	11.23	16.79	-18.18
Common Equity, 1 Yr. Growth %	-2.95	16.12	12.1	16.5	-17.11
Cash From Operations, 1 Yr. Growth %	11.55	-35.95	44.13	-21.31	-21.56
Capital Expenditures, 1 Yr. Growth %	-25.13	-4.94	0.86	43.61	17.44
Levered Free Cash Flow, 1 Yr. Growth %	-266.16	-14.77	-55.8	295.67	-133.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-261.7	-16.03	-58.1	320.29	-136.89
Dividend Per Share, 1 Yr. Growth %	-	-	100	100	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.58	-7.65	16.09	22.71	9.19
Gross Profit, 2 Yr. CAGR %	-25.71	-2.89	27.71	23.55	-0.6
EBITDA, 2 Yr. CAGR %	-60.71	25.65	155.85	30.05	-21.61
EBITA, 2 Yr. CAGR %	-31.56	153.03	59.05	51.5	-56.74
EBIT, 2 Yr. CAGR %	-31.2	147.2	58.21	51.65	-56.98
Earnings From Cont. Operations, 2 Yr. CAGR %	12.4	-40.13	-25.27	37.21	65.43
Net Income, 2 Yr. CAGR %	18.57	-43.33	-29.68	40.69	73.88
Normalized Net Income, 2 Yr. CAGR %	-30.26	173.37	39.76	57.31	-36.91
Diluted EPS Before Extra, 2 Yr. CAGR %	18.56	-43.34	-29.7	41.64	81.69
Accounts Receivable, 2 Yr. CAGR %	0.64	4.42	5.71	26.34	-0.23
Inventory, 2 Yr. CAGR %	-4.82	0.89	22.25	22.74	-0.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.92	4.48	3.66	3.52	-7.02
Total Assets, 2 Yr. CAGR %	-6.83	-1.8	3.43	10.13	3.97
Tangible Book Value, 2 Yr. CAGR %	-13.99	6.29	13.93	13.97	-2.25
Common Equity, 2 Yr. CAGR %	-13.75	6.16	14.09	14.28	-1.73
Cash From Operations, 2 Yr. CAGR %	-4.52	-15.48	-3.92	6.5	-21.44
Capital Expenditures, 2 Yr. CAGR %	-17.12	-15.64	-2.09	20.35	29.87
Levered Free Cash Flow, 2 Yr. CAGR %	68.02	19.01	-38.59	32.25	14.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.94	16.53	-40.66	32.7	24.51
Dividend Per Share, 2 Yr. CAGR %	-	-29.29	-	100	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.03	-10.05	2.37	17.29	14.46
Gross Profit, 3 Yr. CAGR %	-21.07	-10.74	6.07	25.29	7.74
EBITDA, 3 Yr. CAGR %	-51.67	-8.21	27.3	103.75	-7
EBITA, 3 Yr. CAGR %	-36.19	-8.04	113.68	56.19	-34.17
EBIT, 3 Yr. CAGR %	-36	-8.06	110.43	55.71	-34.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.3	-11.28	-28.73	1.34	40.35
Net Income, 3 Yr. CAGR %	-15.62	-12.26	-30.85	-1.67	46.01
Normalized Net Income, 3 Yr. CAGR %	-30.01	-19.21	137.9	38.95	-10.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.63	-12.28	-30.87	-1.24	50.33
Accounts Receivable, 3 Yr. CAGR %	-11.16	-9.05	17.27	6.45	13.76
Inventory, 3 Yr. CAGR %	-4.06	2.75	8.31	21.73	7.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.66	-3.98	3.96	3.81	-3.81
Total Assets, 3 Yr. CAGR %	-4.25	-4.76	1.21	6.47	5.13
Tangible Book Value, 3 Yr. CAGR %	-10.14	-4.78	7.91	14.87	2.05
Common Equity, 3 Yr. CAGR %	-9.93	-4.76	8.11	14.89	2.68
Cash From Operations, 3 Yr. CAGR %	7.28	-16.42	0.98	-10.11	-3.82
Capital Expenditures, 3 Yr. CAGR %	-13.54	-13.25	-10.46	11.25	19.37
Levered Free Cash Flow, 3 Yr. CAGR %	7.55	34	-14.43	14.27	-16.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.18	31.7	-17.11	13.96	-13.4
Dividend Per Share, 3 Yr. CAGR %	-	-55.57	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.4	-6.39	-2.38	1.85	5.04
Gross Profit, 5 Yr. CAGR %	-15.17	-10.03	-4.32	1.66	3.35
EBITDA, 5 Yr. CAGR %	-38.36	-13.65	-5.88	5.47	4.86
EBITA, 5 Yr. CAGR %	-28.46	-19.71	-8.05	12.28	12.8
EBIT, 5 Yr. CAGR %	-28.27	-19.73	-8.08	12.31	11.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.81	-19.37	-20.59	5.63	-0.18
Net Income, 5 Yr. CAGR %	-3.05	-20.14	-21.55	5.98	-0.01
Normalized Net Income, 5 Yr. CAGR %	-21.19	-19.7	-7.7	5.46	39.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.71	-19.8	-21.57	6.25	1.75
Accounts Receivable, 5 Yr. CAGR %	-8.98	-13.76	-5.09	3.73	9.93
Inventory, 5 Yr. CAGR %	-2.21	1.4	5.71	10.32	4.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.41	-2.6	-2.03	-1.05	-0.58
Total Assets, 5 Yr. CAGR %	-1.08	-2.33	-1.25	0.94	2.3
Tangible Book Value, 5 Yr. CAGR %	-3.59	-1.18	-1.19	2.32	3.73
Common Equity, 5 Yr. CAGR %	-3.53	-1.19	-0.99	2.44	4.06
Cash From Operations, 5 Yr. CAGR %	7.37	-8.7	2.65	-7.91	-8.67
Capital Expenditures, 5 Yr. CAGR %	-9.22	-8.97	-9.13	-1.11	3.9
Levered Free Cash Flow, 5 Yr. CAGR %	21.26	9.19	-14.05	33.32	-3.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.62	8.75	-15.39	32.13	-2.46
Dividend Per Share, 5 Yr. CAGR %	-	-36.39	-28.36	-18.9	-