Kassaflöde Penske Automotive Group, Inc.

Aktier

PAG

US70959W1036

Återförsäljare av bilar, delar och tjänster

Marknaden stängd - NYSE Andra börsplatser 22.00.02 2026-06-10			5-dagars förändring	Förändring 1 jan.
178,18 ^USD	−1,12 %		+3,67 %	+12,57 %

05-15	Ken Ganley Automotive Group förvärvar Mercedes-Benz of Bedford från Penske Automotive Group, Inc. (NYSE:PAG).	CI
05-13	Penske Automotive Group meddelar sin 22:a kvartalsvisa utdelningshöjning	RE

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Publicerade finansiella data: PENSKE AUTOMOTIVE GROUP, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	24,76 md	26,95 md	28,67 md	29,63 md	31,81 md
Finance Div. Revenues	797 mn	869 mn	860 mn	830 mn	-
Total Revenues	25,55 md	27,81 md	29,53 md	30,46 md	31,81 md
Cost of Goods Sold, Total	21,11 md	22,98 md	24,59 md	25,44 md	26,59 md
Gross Profit	4,44 md	4,84 md	4,93 md	5,01 md	5,22 md
Selling General & Admin Expenses, Total	2,96 md	3,22 md	3,4 md	3,54 md	3,76 md
Depreciation & Amortization - (IS)	122 mn	127 mn	141 mn	158 mn	172 mn
Other Operating Expenses, Total	3,08 md	3,35 md	3,54 md	3,7 md	3,93 md
Operating Income	1,36 md	1,49 md	1,39 md	1,32 md	1,28 md
Interest Expense, Total	−94,8 mn	−123 mn	−226 mn	−278 mn	−262 mn
Net Interest Expenses	−94,8 mn	−123 mn	−226 mn	−278 mn	−262 mn
Income (Loss) On Equity Invest.	374 mn	494 mn	294 mn	201 mn	193 mn
EBT, Excl. Unusual Items	1,64 md	1,86 md	1,46 md	1,24 md	1,21 md
Impairment of Goodwill	-	-	−40,7 mn	-	-
Gain (Loss) On Sale Of Investments	−11,4 mn	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	52,3 mn
Asset Writedown	-	-	-	-	−3,4 mn
Other Unusual Items	−17 mn	-	-	-	-
EBT, Incl. Unusual Items	1,61 md	1,86 md	1,42 md	1,24 md	1,26 md
Income Tax Expense	416 mn	473 mn	361 mn	316 mn	326 mn
Earnings From Continuing Operations	1,19 md	1,39 md	1,06 md	923 mn	938 mn
Earnings Of Discontinued Operations	1,3 mn	-	-	-	-
Net Income to Company	1,19 md	1,39 md	1,06 md	923 mn	938 mn
Minority Interest	−4,9 mn	−6,2 mn	−5,4 mn	−4,5 mn	−2,5 mn
Net Income - (IS)	1,19 md	1,38 md	1,05 md	919 mn	935 mn
Net Income to Common Incl Extra Items	1,19 md	1,38 md	1,05 md	919 mn	935 mn
Net Income to Common Excl. Extra Items	1,19 md	1,38 md	1,05 md	919 mn	935 mn
Per aktie poster
Net EPS - Basic	14,89	18,55	15,5	13,74	14,13
Basic EPS - Continuing Operations	14,88	18,55	15,5	13,74	14,13
Basic Weighted Average Shares Outstanding	79,75 mn	74,39 mn	67,96 mn	66,88 mn	66,2 mn
Net EPS - Diluted	14,89	18,55	15,5	13,74	14,13
Diluted EPS - Continuing Operations	14,88	18,55	15,5	13,74	14,13
Diluted Weighted Average Shares Outstanding	79,75 mn	74,39 mn	67,96 mn	66,88 mn	66,2 mn
Normalized Basic EPS	12,76	15,54	13,35	11,52	11,43
Normalized Diluted EPS	12,76	15,54	13,35	11,52	11,43
Dividend Per Share	1,82	2,21	3,04	4,44	5,36
Payout Ratio	12	11,17	17,95	29,86	42,37
Kompletterande punkter
EBITDA	1,48 md	1,62 md	1,53 md	1,47 md	1,46 md
EBITA	1,36 md	1,49 md	1,39 md	1,32 md	1,28 md
EBIT	1,36 md	1,49 md	1,39 md	1,32 md	1,28 md
EBITDAR	1,8 md	1,97 md	1,91 md	1,88 md	1,89 md
Total Revenues (As Reported)	25,55 md	27,81 md	29,53 md	30,46 md	31,81 md
Effective Tax Rate - (Ratio)	25,89	25,44	25,42	25,53	25,78
Current Domestic Taxes	164 mn	272 mn	184 mn	258 mn	187 mn
Current Foreign Taxes	67,7 mn	76,6 mn	74,7 mn	71 mn	73 mn
Total Current Taxes	232 mn	349 mn	259 mn	330 mn	260 mn
Deferred Domestic Taxes	164 mn	116 mn	95,5 mn	−15,6 mn	61,6 mn
Deferred Foreign Taxes	21 mn	8,3 mn	6,3 mn	2,6 mn	4,6 mn
Total Deferred Taxes	185 mn	124 mn	102 mn	−13 mn	66,2 mn
Normalized Net Income	1,02 md	1,16 md	907 mn	770 mn	757 mn
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	119 mn	122 mn	136 mn	134 mn	133 mn
Selling and Marketing Expenses	119 mn	122 mn	136 mn	134 mn	133 mn
Net Rental Expense, Total	320 mn	353 mn	372 mn	402 mn	433 mn
Imputed Operating Lease Interest Expense	35,5 mn	51,53 mn	90,97 mn	111 mn	105 mn
Imputed Operating Lease Depreciation	285 mn	301 mn	281 mn	291 mn	328 mn
Stock-Based Comp., Other (Total)	23,1 mn	25,5 mn	27,9 mn	29,4 mn	30,2 mn
Total Stock-Based Compensation	23,1 mn	25,5 mn	27,9 mn	29,4 mn	30,2 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	101 mn	106 mn	96,4 mn	72,4 mn	64,7 mn
Total Cash And Short Term Investments	101 mn	106 mn	96,4 mn	72,4 mn	64,7 mn
Accounts Receivable, Total	734 mn	907 mn	1,11 md	1 md	1,07 md
Total Receivables	734 mn	907 mn	1,11 md	1 md	1,07 md
Inventory	3,13 md	3,51 md	4,29 md	4,64 md	4,81 md
Other Current Assets, Total	112 mn	142 mn	176 mn	213 mn	243 mn
Total Current Assets	4,08 md	4,66 md	5,68 md	5,93 md	6,19 md
Gross Property Plant And Equipment	5,73 md	5,81 md	6,19 md	6,61 md	7,1 md
Accumulated Depreciation	−832 mn	−902 mn	−1,02 md	−1,14 md	−1,33 md
Net Property Plant And Equipment	4,89 md	4,91 md	5,17 md	5,47 md	5,77 md
Long-term Investments	1,69 md	1,64 md	1,77 md	1,83 md	1,92 md
Goodwill	2,12 md	2,15 md	2,23 md	2,37 md	2,44 md
Other Intangibles, Total	642 mn	691 mn	748 mn	1,01 md	1,16 md
Other Long-Term Assets, Total	41,9 mn	55,3 mn	63,1 mn	110 mn	113 mn
Total Assets	13,46 md	14,11 md	15,67 md	16,72 md	17,6 md
Skulder
Accounts Payable, Total	767 mn	854 mn	867 mn	852 mn	900 mn
Accrued Expenses, Total	474 mn	402 mn	442 mn	529 mn	529 mn
Short-term Borrowings	2,55 md	3 md	3,77 md	4,02 md	4,09 md
Current Portion of Long-Term Debt	82 mn	75,2 mn	210 mn	721 mn	355 mn
Current Portion of Leases	99,8 mn	94,9 mn	87,9 mn	93,4 mn	102 mn
Unearned Revenue Current, Total	297 mn	292 mn	280 mn	267 mn	299 mn
Other Current Liabilities	500 tn	-	-	-	-
Total Current Liabilities	4,27 md	4,71 md	5,66 md	6,49 md	6,28 md
Long-Term Debt	1,39 md	1,55 md	1,42 md	1,13 md	1,81 md
Long-Term Leases	2,37 md	2,34 md	2,34 md	2,39 md	2,46 md
Deferred Tax Liability Non Current	1,06 md	1,12 md	1,23 md	1,23 md	1,2 md
Other Non Current Liabilities	269 mn	223 mn	271 mn	253 mn	265 mn
Total Liabilities	9,37 md	9,94 md	10,92 md	11,49 md	12,02 md
Additional Paid In Capital	42,2 mn	-	-	9,1 mn	-
Retained Earnings	4,2 md	4,48 md	4,99 md	5,57 md	5,75 md
Comprehensive Income and Other	−169 mn	−335 mn	−264 mn	−364 mn	−188 mn
Total Common Equity	4,07 md	4,15 md	4,73 md	5,21 md	5,56 md
Minority Interest	25 mn	26,8 mn	29,4 mn	17,5 mn	18,5 mn
Total Equity	4,1 md	4,17 md	4,76 md	5,23 md	5,58 md
Total Liabilities And Equity	13,46 md	14,11 md	15,67 md	16,72 md	17,6 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	77,33 mn	69,07 mn	66,99 mn	66,75 mn	65,76 mn
ECS Total Common Shares Outstanding	77,57 mn	69,68 mn	67,11 mn	66,77 mn	65,76 mn
Book Value / Share	52,47	59,53	70,42	78,02	84,59
Tangible Book Value	1,3 md	1,3 md	1,74 md	1,83 md	1,96 md
Tangible Book Value Per Share	16,81	18,69	25,97	27,36	29,84
Total Debt	6,5 md	7,05 md	7,82 md	8,36 md	8,82 md
Net Debt	6,4 md	6,94 md	7,73 md	8,29 md	8,76 md
Debt Equivalent Oper. Leases	2,56 md	2,82 md	2,98 md	3,22 md	3,47 md
Minority Interest, Total (Incl. Fin. Div)	25 mn	26,8 mn	29,4 mn	17,5 mn	18,5 mn
Equity Method Investments, Total	1,69 md	1,64 md	1,77 md	1,83 md	1,92 md
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	3,13 md	3,51 md	4,29 md	4,64 md	4,81 md
Buildings, Total	2,23 md	2,44 md	2,76 md	3,04 md	3,33 md
Machinery, Total	1,04 md	961 mn	1,02 md	1,11 md	1,22 md
Full Time Employees	25 tn	26,5 tn	28 tn	28,9 tn	27,7 tn
Accumulated Allowance for Doubtful Accounts (Supple)	6,8 mn	6,6 mn	6,8 mn	6,3 mn	6,9 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,19 md	1,38 md	1,05 md	919 mn	935 mn
Depreciation & Amortization - CF	122 mn	127 mn	141 mn	158 mn	172 mn
Depreciation & Amortization, Total	122 mn	127 mn	141 mn	158 mn	172 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	−52,3 mn
(Gain) Loss on Sale of Investments - (CF)	11,4 mn	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	40,7 mn	-	-
(Income) Loss On Equity Investments - (CF)	−235 mn	−183 mn	−175 mn	−128 mn	−120 mn
Stock-Based Compensation (CF)	-	-	-	29,4 mn	30,2 mn
Net Cash From Discontinued Operations	1,3 mn	-	-	-	-
Other Operating Activities, Total	205 mn	130 mn	107 mn	−8,5 mn	68,7 mn
Change In Accounts Receivable	75,6 mn	−193 mn	−195 mn	125 mn	1,6 mn
Change In Inventories	403 mn	−444 mn	−666 mn	−197 mn	52,1 mn
Change In Accounts Payable	139 mn	81,7 mn	−13 mn	42,9 mn	−53 mn
Change in Other Net Operating Assets	−616 mn	560 mn	800 mn	238 mn	−59,7 mn
Cash from Operations	1,29 md	1,46 md	1,09 md	1,18 md	975 mn
Capital Expenditure	−249 mn	−282 mn	−375 mn	−369 mn	−325 mn
Sale of Property, Plant, and Equipment	54,9 mn	32,3 mn	30,7 mn	26,2 mn	27,5 mn
Cash Acquisitions	−432 mn	−393 mn	−215 mn	−786 mn	−21,5 mn
Divestitures	4,3 mn	13,1 mn	-	82,1 mn	120 mn
Investment in Marketable and Equity Securities, Total	-	-	-	20,7 mn	16 mn
Other Investing Activities, Total	−1,6 mn	−11,2 mn	−12,8 mn	−11,1 mn	7,7 mn
Cash from Investing	−623 mn	−642 mn	−572 mn	−1,04 md	−175 mn
Short Term Debt Issued, Total	38,9 mn	82,9 mn	46,5 mn	-	-
Long-Term Debt Issued, Total	2,36 md	2,26 md	3,22 md	4,41 md	5,84 md
Total Debt Issued	2,39 md	2,34 md	3,27 md	4,41 md	5,84 md
Short Term Debt Repaid, Total	-	-	-	−15,4 mn	−9 mn
Long-Term Debt Repaid, Total	−2,57 md	−2,1 md	−3,23 md	−4,18 md	−5,72 md
Total Debt Repaid	−2,57 md	−2,1 md	−3,23 md	−4,2 md	−5,73 md
Repurchase of Common Stock	−281 mn	−869 mn	−382 mn	−77,5 mn	−182 mn
Common Dividends Paid	−142 mn	−154 mn	−189 mn	−274 mn	−396 mn
Common & Preferred Stock Dividends Paid	−142 mn	−154 mn	−189 mn	−274 mn	−396 mn
Other Financing Activities, Total	−19,1 mn	−17,6 mn	−2 mn	−29,4 mn	−364 mn
Cash from Financing	−616 mn	−798 mn	−531 mn	−165 mn	−826 mn
Foreign Exchange Rate Adjustments	−3,5 mn	−13,5 mn	−300 tn	−2,1 mn	6,5 mn
Net Change in Cash	51,2 mn	5,8 mn	−10,1 mn	−24 mn	−18,9 mn
Kompletterande punkter
Cash Interest Paid	95,3 mn	113 mn	214 mn	272 mn	274 mn
Cash Income Tax Paid (Refund)	160 mn	343 mn	288 mn	317 mn	272 mn
Levered Free Cash Flow	1,16 md	49,22 mn	−556 mn	167 mn	303 mn
Unlevered Free Cash Flow	1,22 md	126 mn	−415 mn	340 mn	467 mn
Change In Net Working Capital	−480 mn	674 mn	1,08 md	302 mn	213 mn
Net Debt Issued / Repaid	−173 mn	243 mn	42,2 mn	217 mn	117 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	6,35	6,74	5,84	5,08	4,62
Return on Total Capital	8,03	8,56	7,34	6,31	5,68
Return On Equity %	32,11	33,52	23,71	18,5	17,05
Return on Common Equity	32,19	33,58	23,74	18,5	17,06
Marginalanalys
Gross Profit Margin %	17,38	17,4	16,71	16,46	16,4
SG&A Margin	11,59	11,59	11,52	11,62	11,82
EBITDA Margin %	5,78	5,81	5,19	4,84	4,58
EBITA Margin %	5,31	5,35	4,71	4,32	4,04
EBIT Margin %	5,31	5,35	4,71	4,32	4,04
Income From Continuing Operations Margin %	4,66	4,98	3,59	3,03	2,95
Net Income Margin %	4,65	4,96	3,57	3,02	2,94
Net Avail. For Common Margin %	4,64	4,96	3,57	3,02	2,94
Normalized Net Income Margin	3,98	4,16	3,07	2,53	2,38
Levered Free Cash Flow Margin	4,55	0,18	−1,88	0,55	0,95
Unlevered Free Cash Flow Margin	4,79	0,45	−1,4	1,12	1,47
Tillgångsomslutning
Asset Turnover	1,91	2,02	1,98	1,88	1,83
Fixed Assets Turnover	5,26	5,67	5,86	5,72	5,59
Receivables Turnover (Average Receivables)	32,13	32,85	28,36	27,99	30,19
Inventory Turnover (Average Inventory)	6,44	6,92	6,3	5,7	5,58
Kortfristig likviditet
Current Ratio	0,95	0,99	1	0,91	0,99
Quick Ratio	0,2	0,21	0,21	0,17	0,18
Operating Cash Flow to Current Liabilities	0,3	0,31	0,19	0,18	0,16
Days Sales Outstanding (Average Receivables)	11,36	11,11	12,87	13,07	12,09
Days Outstanding Inventory (Average Inventory)	56,66	52,73	57,9	64,26	65,37
Average Days Payable Outstanding	12,65	12,66	12,37	12,2	12,02
Cash Conversion Cycle (Average Days)	55,37	51,18	58,39	65,14	65,44
Långsiktig solvens
Total Debt/Equity	158,78	168,85	164,53	159,97	158,09
Total Debt / Total Capital	61,36	62,8	62,2	61,53	61,25
LT Debt/Equity	91,96	93	78,97	67,4	76,55
Long-Term Debt / Total Capital	35,53	34,59	29,85	25,93	29,66
Total Liabilities / Total Assets	69,59	70,42	69,65	68,74	68,29
EBIT / Interest Expense	14,31	12,12	6,17	4,74	4,9
EBITDA / Interest Expense	18,97	16,03	8,44	6,76	7,21
(EBITDA - Capex) / Interest Expense	16,34	13,72	6,78	5,43	5,97
Total Debt / EBITDA	3,62	3,58	4,11	4,46	4,67
Net Debt / EBITDA	3,56	3,53	4,06	4,42	4,63
Total Debt / (EBITDA - Capex)	4,2	4,18	5,11	5,54	5,64
Net Debt / (EBITDA - Capex)	4,13	4,12	5,05	5,5	5,6
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	25	8,84	6,16	3,14	−0,18
Gross Profit, 1 Yr. Growth %	39,45	8,96	1,96	1,61	−0
EBITDA, 1 Yr. Growth %	80,23	9,28	−5,07	−3,81	−5,01
EBITA, 1 Yr. Growth %	92,53	9,69	−6,43	−5,42	−6,4
EBIT, 1 Yr. Growth %	92,53	9,69	−6,43	−5,42	−6,4
Earnings From Cont. Operations, 1 Yr. Growth %	118,65	16,35	−23,63	−12,77	−3,65
Net Income, 1 Yr. Growth %	118,51	16,18	−23,68	−12,75	−3,46
Normalized Net Income, 1 Yr. Growth %	128,21	13,57	−21,51	−15,08	−5,74
Diluted EPS Before Extra, 1 Yr. Growth %	120,75	24,67	−16,46	−11,34	−2,46
Accounts Receivable, 1 Yr. Growth %	−9,03	23,53	22,93	−10,09	3,19
Inventory, 1 Yr. Growth %	−8,66	12,15	22,34	8,08	2,21
Net Property, Plant and Equip., 1 Yr. Growth %	1,51	0,39	5,25	5,85	2,63
Total Assets, 1 Yr. Growth %	1,64	4,83	11,03	6,7	2,78
Tangible Book Value, 1 Yr. Growth %	60,9	−0,15	33,84	4,81	4,17
Common Equity, 1 Yr. Growth %	23,24	1,92	13,94	10,23	2,99
Cash From Operations, 1 Yr. Growth %	7,61	12,81	−25,04	7,88	−20,76
Capital Expenditures, 1 Yr. Growth %	33,89	13,5	32,85	−1,76	−14,08
Levered Free Cash Flow, 1 Yr. Growth %	−13,19	−96,1	−485,59	−135,65	40,9
Unlevered Free Cash Flow, 1 Yr. Growth %	−15	−90,48	−287,74	−204,17	19,53
Dividend Per Share, 1 Yr. Growth %	114,12	21,43	37,56	46,05	20,72
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	5	16,64	7,49	4,64	1,43
Gross Profit, 2 Yr. CAGR %	13,36	23,27	5,4	1,79	0,67
EBITDA, 2 Yr. CAGR %	39,24	40,34	1,85	−4,44	−4,4
EBITA, 2 Yr. CAGR %	44,16	45,32	1,31	−5,92	−5,89
EBIT, 2 Yr. CAGR %	44,16	45,32	1,31	−5,92	−5,89
Earnings From Cont. Operations, 2 Yr. CAGR %	65,53	59,5	−5,74	−18,38	−8,25
Net Income, 2 Yr. CAGR %	65,09	59,33	−5,84	−18,4	−8,15
Normalized Net Income, 2 Yr. CAGR %	65,76	60,99	−5,58	−18,36	−10,37
Diluted EPS Before Extra, 2 Yr. CAGR %	67,88	65,9	2,06	−13,94	−6,92
Accounts Receivable, 2 Yr. CAGR %	−12,57	6	23,23	5,13	−2,01
Inventory, 2 Yr. CAGR %	−14,3	1,21	17,13	14,99	5,9
Net Property, Plant and Equip., 2 Yr. CAGR %	1,75	0,95	2,79	5,55	5,62
Total Assets, 2 Yr. CAGR %	−1,73	3,22	7,88	8,84	5,97
Tangible Book Value, 2 Yr. CAGR %	98,75	26,75	15,6	18,44	6,11
Common Equity, 2 Yr. CAGR %	20,71	12,07	7,76	12,07	8,49
Cash From Operations, 2 Yr. CAGR %	57,92	10,18	−8,04	−10,08	−7,73
Capital Expenditures, 2 Yr. CAGR %	0,73	23,27	22,79	14,24	−8,3
Levered Free Cash Flow, 2 Yr. CAGR %	269,81	−80,84	−33,68	7,1	−17,07
Unlevered Free Cash Flow, 2 Yr. CAGR %	138,21	−70,41	−44,01	23,77	25,1
Dividend Per Share, 2 Yr. CAGR %	5,99	61,25	29,24	41,74	32,78
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	3,9	6,27	13,04	6,02	4,57
Gross Profit, 3 Yr. CAGR %	9,15	11,88	15,71	4,12	2,54
EBITDA, 3 Yr. CAGR %	24,35	28,44	23,2	−0,07	−3,39
EBITA, 3 Yr. CAGR %	26,83	31,61	25,49	−0,98	−4,79
EBIT, 3 Yr. CAGR %	26,83	31,61	25,49	−0,98	−4,79
Earnings From Cont. Operations, 3 Yr. CAGR %	36,37	47,18	24,78	−8,14	−12,21
Net Income, 3 Yr. CAGR %	36,12	46,85	24,66	−8,2	−12,16
Normalized Net Income, 3 Yr. CAGR %	39,08	46,13	26,71	−8,86	−13,17
Diluted EPS Before Extra, 3 Yr. CAGR %	39,17	52,03	31,99	−2,62	−8,67
Accounts Receivable, 3 Yr. CAGR %	−7,56	−1,9	11,37	10,94	5,69
Inventory, 3 Yr. CAGR %	−8,17	−6,26	7,81	14,04	11,12
Net Property, Plant and Equip., 3 Yr. CAGR %	29,56	1,29	2,36	3,8	5,5
Total Assets, 3 Yr. CAGR %	7,28	0,41	5,76	7,49	7,63
Tangible Book Value, 3 Yr. CAGR %	52,07	58	29,07	11,88	14,64
Common Equity, 3 Yr. CAGR %	15,98	14,09	12,69	8,58	10,27
Cash From Operations, 3 Yr. CAGR %	28,14	41,17	−3,1	−3,02	−12,57
Capital Expenditures, 3 Yr. CAGR %	−6,61	4,82	26,39	13,99	4,74
Levered Free Cash Flow, 3 Yr. CAGR %	228,23	−16,68	−25,44	−49,09	27,78
Unlevered Free Cash Flow, 3 Yr. CAGR %	99,02	−16,39	−33,95	−36,41	28,12
Dividend Per Share, 3 Yr. CAGR %	7,62	10,91	52,93	34,62	34,36
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Total Revenues, 5 Yr. CAGR %	4,9	5,4	5,32	5,61	9,24
Gross Profit, 5 Yr. CAGR %	8,4	8,47	7,64	7,73	10,38
EBITDA, 5 Yr. CAGR %	17,33	17,98	14,81	14,11	12,17
EBITA, 5 Yr. CAGR %	18,73	19,47	15,93	15,07	12,76
EBIT, 5 Yr. CAGR %	18,73	19,47	15,93	15,07	12,76
Earnings From Cont. Operations, 5 Yr. CAGR %	27,95	17,73	17,64	16,26	11,47
Net Income, 5 Yr. CAGR %	28,21	17,61	17,46	16,09	11,47
Normalized Net Income, 5 Yr. CAGR %	26,51	27,49	19,12	15,78	11,16
Diluted EPS Before Extra, 5 Yr. CAGR %	30,05	21,04	22,93	21,08	15,96
Accounts Receivable, 5 Yr. CAGR %	−3,54	−1,03	3,71	0,86	5,81
Inventory, 5 Yr. CAGR %	−1,69	−2,31	1,22	1,72	7,04
Net Property, Plant and Equip., 5 Yr. CAGR %	22,06	18,43	18,11	2,98	3,65
Total Assets, 5 Yr. CAGR %	8,8	6,01	7,52	3,7	5,84
Tangible Book Value, 5 Yr. CAGR %	101,16	37,95	36,27	40,8	19,34
Common Equity, 5 Yr. CAGR %	18,38	11,61	12,62	13,28	10,99
Cash From Operations, 5 Yr. CAGR %	28,24	18,53	12,21	17,87	−4,09
Capital Expenditures, 5 Yr. CAGR %	4,15	2,72	4,19	8,49	11,79
Levered Free Cash Flow, 5 Yr. CAGR %	53,73	−21,91	76	14,39	−25,72
Unlevered Free Cash Flow, 5 Yr. CAGR %	40,84	14,95	21,73	9,56	−20,15
Dividend Per Share, 5 Yr. CAGR %	9,81	11,2	15,8	22,34	44,53