Cash flow BASF SE

Equities

BAS

DE000BASF111

Diversified Chemicals

Market Closed - Xetra Other stock markets 15:44:12 2025-12-16 EST			After hours 15:59:59
44.46 ^EUR	+0.59%		44.52	+0.12%

12:38pm	EU Commission wants to approve pesticides indefinitely	DP
10:43am	BASF sells optical brightener business to Catexel	RE

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Published financial data: BASF SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	59.15B	78.6B	87.33B	68.9B	65.26B
Total Revenues	59.15B	78.6B	87.33B	68.9B	65.26B
Cost of Goods Sold, Total	44.38B	59.09B	66.7B	52.51B	48.51B
Gross Profit	14.77B	19.51B	20.63B	16.4B	16.75B
Selling General & Admin Expenses, Total	8.84B	9.9B	11.2B	10.38B	10.35B
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	35M	37M	-	-	-
R&D Expenses	2.09B	2.22B	2.3B	2.13B	2.06B
Other Operating Expenses	709M	-115M	275M	1.02B	1.48B
Other Operating Expenses, Total	11.66B	12.04B	13.77B	13.53B	13.89B
Operating Income	3.1B	7.47B	6.86B	2.87B	2.86B
Interest Expense, Total	-557M	-506M	-631M	-868M	-936M
Interest And Investment Income	356M	257M	354M	453M	521M
Net Interest Expenses	-201M	-249M	-277M	-415M	-415M
Income (Loss) On Equity Invest.	-705M	960M	-4.5B	78M	653M
Currency Exchange Gains (Loss)	-120M	-109M	-152M	-327M	-161M
Other Non Operating Income (Expenses)	40M	-72M	-20M	-93M	17M
EBT, Excl. Unusual Items	2.12B	8B	1.91B	2.11B	2.96B
Restructuring Charges	-1.1B	-433M	-486M	-628M	-806M
Merger & Related Restructuring Charges	-90M	-28M	-	-	-
Gain (Loss) On Sale Of Investments	-175M	-114M	-107M	-112M	-118M
Gain (Loss) On Sale Of Assets	11M	129M	250M	43M	35M
Asset Writedown	-2.37B	-103M	-375M	6M	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-116M	-	-	-	-
Other Unusual Items	157M	-	-	-	-
EBT, Incl. Unusual Items	-1.56B	7.45B	1.19B	1.42B	2.07B
Income Tax Expense	-91M	1.43B	1.58B	1.04B	616M
Earnings From Continuing Operations	-1.47B	6.02B	-391M	379M	1.45B
Earnings Of Discontinued Operations	396M	-36M	-	-	-
Net Income to Company	-1.08B	5.98B	-391M	379M	1.45B
Minority Interest	15M	-459M	-236M	-154M	-155M
Net Income - (IS)	-1.06B	5.52B	-627M	225M	1.3B
Net Income to Common Incl Extra Items	-1.06B	5.52B	-627M	225M	1.3B
Net Income to Common Excl. Extra Items	-1.46B	5.56B	-627M	225M	1.3B
Per Share Items
Net EPS - Basic	-1.15	6.01	-0.7	0.25	1.45
Basic EPS - Continuing Operations	-1.59	6.05	-0.7	0.25	1.45
Basic Weighted Average Shares Outstanding	918M	918M	902M	893M	893M
Net EPS - Diluted	-1.15	6	-0.7	0.25	1.45
Diluted EPS - Continuing Operations	-1.59	6.04	-0.7	0.25	1.45
Diluted Weighted Average Shares Outstanding	920M	920M	902M	895M	895M
Normalized Basic EPS	1.46	4.94	1.06	1.31	1.9
Normalized Diluted EPS	1.45	4.93	1.06	1.3	1.89
Dividend Per Share	3.3	3.4	3.4	3.4	2.25
Payout Ratio	-285.94	54.88	-489.95	1.35K	233.82
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	6.97B	11.01B	10.23B	6.21B	6.24B
EBITA	3.1B	7.47B	7.48B	3.45B	3.39B
EBIT	3.1B	7.47B	6.86B	2.87B	2.86B
EBITDAR	7.16B	11.2B	10.42B	6.41B	6.44B
Effective Tax Rate - (Ratio)	5.83	19.2	132.86	73.31	29.77
Total Current Taxes	398M	1.44B	1.28B	1.1B	1.01B
Total Deferred Taxes	-489M	-6M	301M	-61M	-398M
Normalized Net Income	1.34B	4.54B	956M	1.17B	1.69B
Interest Capitalized	30M	29M	40M	80M	147M
Interest on Long-Term Debt	36M	36M	40M	53M	66M
Non-Cash Pension Expense	538M	505M	438M	316M	341M
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.5B	8.41B	9.61B	8.79B	8.78B
General and Administrative Expenses	1.23B	1.41B	1.52B	1.51B	1.47B
Research And Development Expense From Footnotes	2.09B	2.22B	2.3B	2.13B	2.06B
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	186M	186M	191M	197M	197M
Imputed Operating Lease Interest Expense	42.02M	39.48M	51.15M	70.65M	75.29M
Imputed Operating Lease Depreciation	144M	147M	140M	126M	122M
Stock-Based Comp., Other (Total)	63M	64M	20M	26M	24M
Total Stock-Based Compensation	63M	64M	20M	26M	24M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.33B	2.62B	2.52B	2.62B	2.91B
Short Term Investments	207M	208M	232M	53M	67M
Trading Asset Securities, Total	1.6B	1.55B	1.94B	1.14B	702M
Total Cash And Short Term Investments	6.14B	4.39B	4.69B	3.82B	3.68B
Accounts Receivable, Total	9.47B	11.95B	12.06B	10.42B	10.4B
Other Receivables	1.59B	2.19B	2.48B	1.76B	1.65B
Notes Receivable	123M	149M	103M	182M	199M
Total Receivables	11.18B	14.28B	14.64B	12.36B	12.24B
Inventory	10.01B	13.87B	16.03B	13.88B	13.68B
Prepaid Expenses	257M	327M	285M	225M	264M
Other Current Assets, Total	2.28B	2.19B	1.78B	1.2B	1.36B
Total Current Assets	29.87B	35.05B	37.42B	31.47B	31.23B
Gross Property Plant And Equipment	62.85B	67.3B	70.01B	71.18B	74.92B
Accumulated Depreciation	-46.19B	-49.42B	-52.1B	-53.54B	-57.14B
Net Property Plant And Equipment	16.66B	17.87B	17.91B	17.64B	17.77B
Long-term Investments	13.33B	12.96B	8.12B	7.67B	6.98B
Goodwill	6.96B	7.52B	7.7B	7.5B	7.72B
Other Intangibles, Total	6.19B	5.98B	5.58B	4.72B	4.26B
Accounts Receivable Long-Term	41M	40M	32M	30M	29M
Loans Receivable Long-Term	127M	93M	45M	57M	52M
Deferred Tax Assets Long-Term	3.39B	2.6B	880M	617M	574M
Other Long-Term Assets, Total	3.73B	5.27B	6.79B	7.69B	11.8B
Total Assets	80.29B	87.38B	84.47B	77.4B	80.42B
Liabilities
Accounts Payable, Total	5.29B	7.83B	8.43B	6.74B	6.92B
Accrued Expenses, Total	1.18B	2.37B	2.05B	1.41B	1.58B
Short-term Borrowings	1.29B	248M	654M	-	-
Current Portion of Long-Term Debt	2.69B	3.68B	3.62B	2.6B	3.2B
Current Portion of Leases	334M	334M	329M	350M	340M
Current Income Taxes Payable	988M	1.16B	995M	801M	404M
Unearned Revenue Current, Total	757M	1.02B	1.02B	853M	803M
Other Current Liabilities	3.75B	3.44B	3.34B	3.12B	3.79B
Total Current Liabilities	16.28B	20.08B	20.44B	15.87B	17.04B
Long-Term Debt	15.86B	13.8B	15.19B	17.1B	19.13B
Long-Term Leases	1.03B	1.08B	1.16B	1.3B	1.32B
Unearned Revenue Non Current	217M	218M	192M	160M	217M
Pension & Other Post Retirement Benefits	8.57B	6.16B	2.81B	2.9B	2.4B
Deferred Tax Liability Non Current	1.45B	1.5B	1.54B	1.14B	1B
Other Non Current Liabilities	2.5B	2.47B	2.21B	2.28B	2.41B
Total Liabilities	45.89B	45.3B	43.55B	40.75B	43.53B
Common Stock, Total	1.18B	1.18B	1.14B	1.14B	1.14B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	37.91B	40.36B	35.45B	32.52B	30.88B
Comprehensive Income and Other	-5.36B	-749M	2.98B	1.62B	3.57B
Total Common Equity	33.73B	40.79B	39.57B	35.28B	35.6B
Minority Interest	670M	1.29B	1.35B	1.37B	1.28B
Total Equity	34.4B	42.08B	40.92B	36.64B	36.88B
Total Liabilities And Equity	80.29B	87.38B	84.47B	77.4B	80.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	918M	918M	894M	893M	893M
ECS Total Common Shares Outstanding	918M	918M	894M	893M	893M
Book Value / Share	36.72	44.41	44.27	39.53	39.89
Tangible Book Value	20.58B	27.29B	26.3B	23.06B	23.62B
Tangible Book Value Per Share	22.41	29.72	29.42	25.84	26.46
Total Debt	21.19B	19.14B	20.95B	21.35B	24B
Net Debt	15.05B	14.75B	16.26B	17.53B	20.31B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.44B	5.5B	1.59B	2.33B	614M
Debt Equivalent Oper. Leases	1.49B	1.49B	1.53B	1.58B	1.58B
Minority Interest, Total (Incl. Fin. Div)	670M	1.29B	1.35B	1.37B	1.28B
Equity Method Investments, Total	12.75B	12.38B	7B	6.57B	5.81B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.1B	4.41B	5.26B	4.54B	4.6B
Inventories - Work In Process, Total	6.78B	9.34B	10.69B	9.26B	8.98B
Inventories - Others	121M	117M	87M	75M	99M
Land - (BS)	947M	905M	939M	878M	883M
Buildings, Total	10.75B	11.5B	11.86B	12.14B	12.75B
Machinery, Total	48.68B	51.84B	53.83B	54.47B	57.31B
Full Time Employees	108K	109K	109K	110K	110K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	299M	310M	319M	269M	288M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.06B	5.52B	-627M	225M	1.3B
Depreciation & Amortization - CF	3.87B	3.54B	3.18B	3.19B	3.29B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	621M	582M	522M
Depreciation & Amortization, Total	3.87B	3.54B	3.8B	3.77B	3.81B
Amortization of Deferred Charges, Total - (CF)	-	-	27M	29M	61M
(Gain) Loss From Sale Of Asset	-15M	-611M	-1M	-103M	-51M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.88B	144M	373M	1.14B	776M
(Income) Loss On Equity Investments - (CF)	-	-	-	-78M	-212M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-	-1M	1M	627M	392M
Change In Accounts Receivable	-2.18B	-1.27B	2.14B	1.44B	42M
Change In Inventories	849M	-3.3B	-1.99B	1.9B	222M
Change In Accounts Payable	-	-	-	-1.54B	96M
Change in Other Net Operating Assets	1.06B	3.22B	3.98B	704M	511M
Cash from Operations	5.41B	7.24B	7.71B	8.11B	6.95B
Capital Expenditure	-3.13B	-3.53B	-4.38B	-5.4B	-6.2B
Cash Acquisitions	-1.24B	-600M	-13M	-5M	-202M
Divestitures	2.52B	1.03B	691M	32M	75M
Investment in Marketable and Equity Securities, Total	-877M	-994M	-1.27B	-1.1B	436M
Other Investing Activities, Total	822M	1.47B	1.19B	1.48B	808M
Cash from Investing	-1.9B	-2.62B	-3.78B	-4.99B	-5.08B
Long-Term Debt Issued, Total	15.14B	7.63B	10.9B	9.5B	6.36B
Total Debt Issued	15.14B	7.63B	10.9B	9.5B	6.36B
Long-Term Debt Repaid, Total	-13.56B	-10.77B	-10.33B	-9.24B	-4.58B
Total Debt Repaid	-13.56B	-10.77B	-10.33B	-9.24B	-4.58B
Issuance of Common Stock	3M	-	-	-	-
Repurchase of Common Stock	-	-	-1.33B	-70M	-46M
Common Dividends Paid	-3.03B	-3.03B	-3.07B	-3.03B	-3.04B
Common & Preferred Stock Dividends Paid	-3.03B	-3.03B	-3.07B	-3.03B	-3.04B
Other Financing Activities, Total	-108M	-281M	-176M	-60M	-249M
Cash from Financing	-1.56B	-6.46B	-4.01B	-2.9B	-1.55B
Foreign Exchange Rate Adjustments	-81M	131M	-19M	-106M	-21M
Miscellaneous Cash Flow Adjustments	8M	-8M	-7M	-1M	-
Net Change in Cash	1.88B	-1.71B	-108M	108M	297M
Supplemental Items
Cash Interest Paid	487M	469M	544M	648M	746M
Cash Income Tax Paid (Refund)	595M	1.71B	1.51B	760M	966M
Levered Free Cash Flow	5.45B	1.34B	1.31B	1.84B	-415M
Unlevered Free Cash Flow	5.8B	1.66B	1.71B	2.38B	170M
Change In Net Working Capital	-3.06B	3.08B	2.05B	-2.16B	-682M
Net Debt Issued / Repaid	1.58B	-3.14B	566M	259M	1.78B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.32	5.57	4.99	2.21	2.27
Return on Total Capital	3.28	7.99	6.96	2.99	3.01
Return On Equity %	-3.83	15.74	-0.94	0.98	3.95
Return on Common Equity	-3.87	14.92	-1.56	0.6	3.66
Margin Analysis
Gross Profit Margin %	24.96	24.82	23.62	23.8	25.67
SG&A Margin	14.94	12.6	12.83	15.06	15.86
EBITDA Margin %	11.79	14.01	11.71	9.02	9.57
EBITA Margin %	5.24	9.5	8.56	5.01	5.19
EBIT Margin %	5.24	9.5	7.85	4.16	4.39
Income From Continuing Operations Margin %	-2.49	7.66	-0.45	0.55	2.23
Net Income Margin %	-1.79	7.03	-0.72	0.33	1.99
Net Avail. For Common Margin %	-2.46	7.07	-0.72	0.33	1.99
Normalized Net Income Margin	2.26	5.78	1.1	1.69	2.6
Levered Free Cash Flow Margin	9.22	1.71	1.5	2.67	-0.64
Unlevered Free Cash Flow Margin	9.8	2.11	1.95	3.46	0.26
Asset Turnover
Asset Turnover	0.71	0.94	1.02	0.85	0.83
Fixed Assets Turnover	3.32	4.55	4.88	3.88	3.69
Receivables Turnover (Average Receivables)	6.37	7.34	7.28	6.13	6.27
Inventory Turnover (Average Inventory)	4.18	4.95	4.46	3.51	3.52
Short Term Liquidity
Current Ratio	1.83	1.75	1.83	1.98	1.83
Quick Ratio	1.06	0.92	0.94	1.01	0.92
Operating Cash Flow to Current Liabilities	0.33	0.36	0.38	0.51	0.41
Days Sales Outstanding (Average Receivables)	57.44	49.72	50.16	59.53	58.36
Days Outstanding Inventory (Average Inventory)	87.55	73.75	81.8	103.94	103.96
Average Days Payable Outstanding	43.99	38.03	43.1	55	51.76
Cash Conversion Cycle (Average Days)	100.99	85.44	88.87	108.47	110.57
Long Term Solvency
Total Debt/Equity	61.61	45.47	51.19	58.25	65.06
Total Debt / Total Capital	38.12	31.26	33.86	36.81	39.41
LT Debt/Equity	49.08	35.35	39.96	50.21	55.46
Long-Term Debt / Total Capital	30.37	24.3	26.43	31.73	33.6
Total Liabilities / Total Assets	57.16	51.84	51.55	52.65	54.13
EBIT / Interest Expense	5.57	14.76	10.87	3.3	3.06
EBITDA / Interest Expense	12.52	21.76	16.89	7.65	7.13
(EBITDA - Capex) / Interest Expense	6.9	14.78	9.95	1.43	0.51
Total Debt / EBITDA	3.04	1.74	1.97	3.22	3.59
Net Debt / EBITDA	2.16	1.34	1.53	2.64	3.04
Total Debt / (EBITDA - Capex)	5.51	2.56	3.34	17.19	50.3
Net Debt / (EBITDA - Capex)	3.92	1.97	2.59	14.12	42.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.28	32.88	11.11	-21.1	-5.29
Gross Profit, 1 Yr. Growth %	-7.53	32.11	5.76	-20.52	2.18
EBITDA, 1 Yr. Growth %	-6.34	56.99	-3.45	-39.26	0.94
EBITA, 1 Yr. Growth %	-16.46	137.65	-7.16	-53.86	-1.08
EBIT, 1 Yr. Growth %	-16.46	137.65	-8.18	-58.17	0.81
Earnings From Cont. Operations, 1 Yr. Growth %	-157.78	-509.11	-106.5	-196.93	283.38
Net Income, 1 Yr. Growth %	-112.59	-621.04	-111.35	-135.89	476.89
Normalized Net Income, 1 Yr. Growth %	-29.27	233.15	-78.93	21.84	45.34
Diluted EPS Before Extra, 1 Yr. Growth %	-158.97	-481.02	-111.59	-135.71	480
Accounts Receivable, 1 Yr. Growth %	4.1	26.16	0.93	-13.6	-0.21
Inventory, 1 Yr. Growth %	-10.81	38.54	15.58	-13.43	-1.41
Net Property, Plant and Equip., 1 Yr. Growth %	-12.06	7.27	0.21	-1.5	0.76
Total Assets, 1 Yr. Growth %	-7.66	8.83	-3.33	-8.38	3.9
Tangible Book Value, 1 Yr. Growth %	-23.69	32.6	-3.64	-12.32	2.41
Common Equity, 1 Yr. Growth %	-18.72	20.94	-2.99	-10.86	0.91
Cash From Operations, 1 Yr. Growth %	-27.58	33.84	6.4	5.21	-14.36
Capital Expenditures, 1 Yr. Growth %	-18.17	12.88	23.87	23.31	14.88
Levered Free Cash Flow, 1 Yr. Growth %	-42.45	-75.5	-2.16	40.18	-122.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.38	-71.54	2.96	39.57	-92.81
Dividend Per Share, 1 Yr. Growth %	0	3.03	0	0	-33.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.89	15.11	21.51	-6.37	-13.55
Gross Profit, 2 Yr. CAGR %	-6.98	10.52	18.2	-8.32	-9.88
EBITDA, 2 Yr. CAGR %	-11.87	21.62	20.77	-23.42	-21.87
EBITA, 2 Yr. CAGR %	-27.48	41.83	54.26	-34.55	-32.71
EBIT, 2 Yr. CAGR %	-27.48	41.83	47.72	-38.03	-35.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.22	53.74	-48.44	-74.9	92.77
Net Income, 2 Yr. CAGR %	-52.55	-19.01	-23.09	-79.82	43.88
Normalized Net Income, 2 Yr. CAGR %	-35.71	54.97	-16.21	-49.33	33.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.37	49.89	-33.55	-79.66	43.92
Accounts Receivable, 2 Yr. CAGR %	-5.78	14.6	12.84	-6.62	-7.15
Inventory, 2 Yr. CAGR %	-9.29	11.16	26.54	0.03	-7.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.46	-2.87	3.68	-0.65	-0.38
Total Assets, 2 Yr. CAGR %	-3.69	0.25	2.57	-5.89	-2.43
Tangible Book Value, 2 Yr. CAGR %	5.48	0.59	13.04	-8.08	-5.24
Common Equity, 2 Yr. CAGR %	-1.91	-0.85	8.32	-7.01	-5.15
Cash From Operations, 2 Yr. CAGR %	-17.43	-1.54	19.34	5.81	-5.08
Capital Expenditures, 2 Yr. CAGR %	-10.36	-3.89	18.25	23.59	19.02
Levered Free Cash Flow, 2 Yr. CAGR %	-19.42	-62.36	-51.04	17.11	-43.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.18	-59.06	-45.87	19.88	-68.44
Dividend Per Share, 2 Yr. CAGR %	1.55	1.5	1.5	0	-18.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.14	9.28	13.76	5.22	-6.01
Gross Profit, 3 Yr. CAGR %	-8.72	4.56	8.91	3.55	-4.94
EBITDA, 3 Yr. CAGR %	-14.06	7.05	11.18	-3.96	-16.16
EBITA, 3 Yr. CAGR %	-25.43	8.19	26.29	3.17	-25.09
EBIT, 3 Yr. CAGR %	-23.48	8.19	22.69	-3	-27.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.93	13.5	-46.45	-36.37	-37.73
Net Income, 3 Yr. CAGR %	-44.13	5.47	-57.93	-40.35	-38.29
Normalized Net Income, 3 Yr. CAGR %	-30.2	11.96	-20.31	-5.08	-28.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.04	13.12	-36.14	-45.97	-37.85
Accounts Receivable, 3 Yr. CAGR %	-4.3	3.85	9.85	3.23	-4.53
Inventory, 3 Yr. CAGR %	-0.96	4.46	12.61	11.5	-0.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.95	-4.9	-1.86	1.92	-0.18
Total Assets, 3 Yr. CAGR %	0.64	0.32	-0.96	-1.22	-2.73
Tangible Book Value, 3 Yr. CAGR %	0.56	13.84	-0.84	3.86	-4.71
Common Equity, 3 Yr. CAGR %	-0.11	5.18	-1.57	1.51	-4.44
Cash From Operations, 3 Yr. CAGR %	-14.91	-3	1.04	14.43	-1.4
Capital Expenditures, 3 Yr. CAGR %	-7.83	-3.2	4.59	19.91	20.62
Levered Free Cash Flow, 3 Yr. CAGR %	7.76	-45.73	-48.25	-30.48	-32.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.54	-40.97	-44.33	-25.77	-53.19
Dividend Per Share, 3 Yr. CAGR %	2.11	2.04	1	1	-12.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.44	6.43	7.36	2.73	1.93
Gross Profit, 5 Yr. CAGR %	-4.73	1.61	1.22	-0.8	0.96
EBITDA, 5 Yr. CAGR %	-8	2.51	-1.41	-7.09	-3.45
EBITA, 5 Yr. CAGR %	-15.32	3.5	-0	-10.16	-1.82
EBIT, 5 Yr. CAGR %	-13.82	5.23	-0.19	-13.42	-5.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.31	7.18	-41.26	-37.94	-10.61
Net Income, 5 Yr. CAGR %	-23.28	6.37	-36.51	-45.56	-31.2
Normalized Net Income, 5 Yr. CAGR %	-17.46	7.88	-24.63	-18.47	-2.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.21	6.49	-34.45	-43.05	-11.62
Accounts Receivable, 5 Yr. CAGR %	-0.12	1.74	2.22	-0.47	2.71
Inventory, 5 Yr. CAGR %	0.65	6.75	9.24	2.67	4.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.99	-7.52	-6.65	-3.22	-1.27
Total Assets, 5 Yr. CAGR %	2.54	2.7	1.41	-2.21	-1.55
Tangible Book Value, 5 Yr. CAGR %	2.29	10.4	5.37	4.51	-2.62
Common Equity, 5 Yr. CAGR %	1.76	5.1	3.18	0.13	-3.02
Cash From Operations, 5 Yr. CAGR %	-10.54	-1.25	-2.58	0.43	-1.45
Capital Expenditures, 5 Yr. CAGR %	-11.65	-3.15	1.83	6.74	10.14
Levered Free Cash Flow, 5 Yr. CAGR %	13.52	-15.46	-21.33	-26.18	-46.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	12	-13.98	-18.21	-21.63	-55.64
Dividend Per Share, 5 Yr. CAGR %	2.62	2.53	1.86	1.22	-7.37