Cash flow BCE Inc.

Stocks

BCE

CA05534B7604

Integrated Telecommunications Services

Real-time Estimate TE Other stock markets 15:59:26 2026-07-21 EDT			5-day change	1st Jan Change
30.54 ^CAD	-0.08%		+2.31%	-6.84%

06-18	BCE Unit Bell Canada, Cohere, Hypertec and BUZZ HPC Enters Deal to "Advance Sovereign AI in Canada"	MT
06-18	Bell Canada, Hive Digital Join Project to Expand Canada AI R&D Capacity	MT

e330272ae9ac7b982cae829a51e90.3GbDSx0L1ry7tTZfCzV6gT2wBAIhUZm-LGhN4CPGKT8.7SqlCVNbj8yKmHM6MgEM4gn6Vi9wNsaLQSEAs1OWU1yUCZQ4Qn2G2tHCcw

Published financial data: BCE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	23.45B	24.17B	24.67B	24.41B	24.47B
Total Revenues	23.45B	24.17B	24.67B	24.41B	24.47B
Cost of Goods Sold, Total	13.36B	13.7B	13.84B	13.48B	13.45B
Gross Profit	10.09B	10.47B	10.83B	10.93B	11.02B
Selling General & Admin Expenses, Total	213M	220M	218M	216M	220M
R&D Expenses	-	-	90M	66M	60M
Depreciation & Amortization - (IS)	3.63B	3.66B	3.74B	3.76B	3.86B
Amortization of Goodwill and Intangible Assets - (IS)	982M	1.06B	1.17B	1.28B	1.38B
Other Operating Expenses	-	-	-	-	70M
Other Operating Expenses, Total	4.82B	4.94B	5.23B	5.32B	5.59B
Operating Income	5.26B	5.53B	5.61B	5.61B	5.43B
Interest Expense, Total	-1.08B	-1.15B	-1.48B	-1.71B	-1.78B
Interest And Investment Income	-	-	67M	123M	79M
Net Interest Expenses	-1.08B	-1.15B	-1.41B	-1.59B	-1.7B
Income (Loss) On Equity Invest.	-95M	-61M	-553M	-237M	8M
Other Non Operating Income (Expenses)	338M	-33M	-70M	-210M	-23M
EBT, Excl. Unusual Items	4.42B	4.29B	3.58B	3.57B	3.72B
Restructuring Charges	-171M	-83M	-134M	-383M	-380M
Merger & Related Restructuring Charges	-38M	-11M	-66M	-71M	-67M
Impairment of Goodwill	-	-	-	-1.13B	-
Gain (Loss) On Sale Of Investments	-6M	24M	80M	57M	5.22B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-221M	-306M	-132M	-1.09B	-1.04B
Other Unusual Items	-53M	-18M	-1M	-	249M
EBT, Incl. Unusual Items	3.94B	3.89B	3.32B	952M	7.71B
Income Tax Expense	1.04B	967M	996M	577M	1.19B
Earnings From Continuing Operations	2.89B	2.93B	2.33B	375M	6.51B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.89B	2.93B	2.33B	375M	6.51B
Minority Interest	-52M	-58M	-64M	-31M	-54M
Net Income - (IS)	2.84B	2.87B	2.26B	344M	6.46B
Preferred Dividend and Other Adjustments	131M	152M	187M	181M	155M
Net Income to Common Incl Extra Items	2.71B	2.72B	2.08B	163M	6.3B
Net Income to Common Excl. Extra Items	2.71B	2.72B	2.08B	163M	6.3B
Per Share Items
Net EPS - Basic	2.99	2.98	2.28	0.18	6.79
Basic EPS - Continuing Operations	2.99	2.98	2.28	0.18	6.79
Basic Weighted Average Shares Outstanding	906M	912M	912M	912M	929M
Net EPS - Diluted	2.99	2.98	2.28	0.18	6.79
Diluted EPS - Continuing Operations	2.99	2.98	2.28	0.18	6.79
Diluted Weighted Average Shares Outstanding	907M	912M	912M	912M	929M
Normalized Basic EPS	2.99	2.88	2.38	2.41	2.45
Normalized Diluted EPS	2.99	2.87	2.38	2.41	2.45
Dividend Per Share	3.5	3.68	3.87	3.99	2.31
Payout Ratio	114.68	120.22	162.09	1.1K	33.7
Supplemental Items
EBITDA	8.33B	8.62B	8.7B	8.66B	8.57B
EBITA	5.4B	5.66B	5.75B	5.75B	5.59B
EBIT	5.26B	5.53B	5.61B	5.61B	5.43B
EBITDAR	8.54B	8.84B	8.92B	8.87B	8.79B
Effective Tax Rate - (Ratio)	26.52	24.84	29.97	60.61	15.48
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	818M	779M	906M	482M	1.05B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	226M	188M	90M	95M	142M
Normalized Net Income	2.71B	2.62B	2.17B	2.2B	2.27B
Interest Capitalized	63M	128M	135M	143M	122M
Interest on Long-Term Debt	1.09B	1.15B	1.39B	1.62B	1.72B
Non-Cash Pension Expense	-11M	-105M	-202M	-135M	-180M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	57M	57M	90M	66M	60M
Net Rental Expense, Total	213M	220M	218M	216M	220M
Imputed Operating Lease Interest Expense	69.69M	72.81M	82.47M	83.65M	81.87M
Imputed Operating Lease Depreciation	143M	147M	136M	132M	138M
Stock-Based Comp., COGS (Total)	95M	101M	95M	84M	90M
Total Stock-Based Compensation	95M	101M	95M	84M	90M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	207M	149M	772M	1.57B	320M
Short Term Investments	-	-	1B	400M	-
Total Cash And Short Term Investments	207M	149M	1.77B	1.97B	320M
Accounts Receivable, Total	3.95B	4.25B	4.14B	4.47B	4.37B
Other Receivables	411M	325M	335M	495M	683M
Total Receivables	4.36B	4.57B	4.47B	4.97B	5.05B
Inventory	482M	656M	465M	420M	389M
Prepaid Expenses	254M	244M	230M	259M	379M
Restricted Cash	82M	-	-	-	-
Other Current Assets, Total	810M	864M	957M	1.31B	1.27B
Total Current Assets	6.2B	6.49B	7.9B	8.92B	7.41B
Gross Property Plant And Equipment	82.05B	83.61B	86.84B	88.54B	93.04B
Accumulated Depreciation	-53.82B	-54.36B	-56.48B	-58.54B	-59.5B
Net Property Plant And Equipment	28.24B	29.26B	30.35B	30B	33.54B
Long-term Investments	851M	823M	910M	1.22B	1.59B
Goodwill	10.57B	10.91B	10.94B	10.26B	13.23B
Other Intangibles, Total	15.57B	16.18B	16.61B	16.79B	17.23B
Accounts Receivable Long-Term	251M	674M	693M	692M	671M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	105M	84M	96M	136M	178M
Deferred Charges Long-Term	387M	603M	779M	888M	959M
Other Long-Term Assets, Total	4.6B	4.31B	3.66B	4.58B	5.35B
Total Assets	66.76B	69.33B	71.94B	73.48B	80.16B
Liabilities
Accounts Payable, Total	2.93B	3.6B	3.31B	2.96B	2.82B
Accrued Expenses, Total	932M	996M	1.07B	1.24B	1.29B
Short-term Borrowings	1.64B	2.46B	1.8B	3.8B	4.16B
Current Portion of Long-Term Debt	126M	930M	2.17B	2.78B	1.06B
Current Portion of Leases	864M	750M	1.07B	1.09B	933M
Current Income Taxes Payable	141M	106M	268M	42M	567M
Unearned Revenue Current, Total	799M	857M	811M	774M	872M
Other Current Liabilities	1.68B	1.77B	1.6B	2.16B	1.15B
Total Current Liabilities	9.11B	11.47B	12.11B	14.85B	12.86B
Long-Term Debt	23.6B	24.31B	27.35B	28.24B	30.6B
Long-Term Leases	3.44B	3.47B	3.78B	4.59B	4.31B
Unearned Revenue Non Current	246M	228M	277M	350M	374M
Pension & Other Post Retirement Benefits	1.73B	1.31B	1.28B	1.2B	1.15B
Deferred Tax Liability Non Current	4.68B	4.95B	4.87B	5.24B	6.1B
Other Non Current Liabilities	1B	1.07B	1.72B	1.65B	1.46B
Total Liabilities	43.82B	46.81B	51.38B	56.12B	56.86B
Preferred Stock Redeemable	4B	3.87B	3.67B	3.53B	3.29B
Total Preferred Equity	4B	3.87B	3.67B	3.53B	3.29B
Common Stock, Total	20.66B	20.84B	20.86B	20.86B	21.49B
Additional Paid In Capital	1.16B	1.17B	1.26B	1.28B	1.31B
Retained Earnings	-3.4B	-3.65B	-5.51B	-8.44B	-3.64B
Comprehensive Income and Other	213M	-55M	-42M	-159M	573M
Total Common Equity	18.63B	18.31B	16.56B	13.54B	19.73B
Minority Interest	306M	337M	328M	289M	290M
Total Equity	22.94B	22.52B	20.56B	17.36B	23.31B
Total Liabilities And Equity	66.76B	69.33B	71.94B	73.48B	80.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	911M	912M	912M	922M	933M
ECS Total Common Shares Outstanding	909M	912M	912M	912M	933M
Book Value / Share	20.5	20.07	18.15	14.84	21.16
Tangible Book Value	-7.51B	-8.78B	-10.99B	-13.51B	-10.73B
Tangible Book Value Per Share	-8.26	-9.63	-12.05	-14.81	-11.51
Total Debt	29.67B	31.92B	36.18B	40.5B	41.06B
Net Debt	29.47B	31.77B	34.4B	38.53B	40.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.5B	-4.06B	-3.17B	-4.05B	-4.88B
Debt Equivalent Oper. Leases	1.7B	1.76B	1.74B	1.73B	1.76B
Minority Interest, Total (Incl. Fin. Div)	306M	337M	328M	289M	290M
Equity Method Investments, Total	668M	608M	323M	341M	396M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	482M	656M	465M	420M	389M
Film Contract & Broadcasting Rights - Long-Term, Total	2.21B	2.09B	2.08B	1.53B	1.08B
Land - (BS)	4.96B	5.02B	5.03B	5.16B	5.72B
Full Time Employees	49.78K	44.61K	45.13K	40.39K	38.68K
Accumulated Allowance for Doubtful Accounts (Supple)	136M	129M	118M	120M	164M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.89B	2.87B	2.26B	344M	6.46B
Depreciation & Amortization - CF	3.63B	3.66B	3.74B	3.76B	3.86B
Amortization of Goodwill and Intangible Assets - (CF)	131M	137M	140M	141M	152M
Depreciation & Amortization, Total	3.76B	3.8B	3.88B	3.9B	4.01B
Amortization of Deferred Charges, Total - (CF)	851M	926M	1.03B	1.15B	1.24B
(Gain) Loss on Sale of Investments - (CF)	6M	-24M	-80M	-57M	-5.22B
Asset Writedown & Restructuring Costs	160M	233M	99M	2.24B	964M
(Income) Loss On Equity Investments - (CF)	-	-	581M	247M	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	56M	198M	322M	-296M	187M
Change In Accounts Receivable	278M	-59M	-11M	-	-
Change in Other Net Operating Assets	7M	426M	-146M	-534M	-657M
Cash from Operations	8.01B	8.36B	7.95B	6.99B	6.99B
Capital Expenditure	-4.84B	-5.13B	-4.58B	-3.9B	-3.7B
Cash Acquisitions	-12M	-429M	-222M	-624M	-4.9B
Divestitures	-	52M	209M	-	102M
Sale (Purchase) of Intangible assets	-2.08B	-3M	-183M	-531M	-3M
Investment in Marketable and Equity Securities, Total	-	-	-1B	600M	5B
Other Investing Activities, Total	-72M	-4M	-4M	14M	-95M
Cash from Investing	-7B	-5.52B	-5.78B	-4.44B	-3.6B
Short Term Debt Issued, Total	351M	700M	-	-	-
Long-Term Debt Issued, Total	4.98B	2.06B	5.2B	5.78B	8.26B
Total Debt Issued	5.34B	2.76B	5.2B	5.78B	8.26B
Short Term Debt Repaid, Total	-150M	-	-	-	-
Long-Term Debt Repaid, Total	-2.75B	-2.02B	-2.65B	-3.3B	-10.09B
Total Debt Repaid	-2.9B	-2.02B	-2.65B	-3.3B	-10.09B
Issuance of Common Stock	261M	171M	18M	-	-
Repurchase of Common Stock	-297M	-255M	-223M	-235M	-216M
Repurchase of Preferred Stock	-	-125M	-140M	-92M	-182M
Common Dividends Paid	-3.13B	-3.31B	-3.49B	-3.61B	-2.03B
Preferred Dividends Paid	-125M	-136M	-182M	-187M	-151M
Common & Preferred Stock Dividends Paid	-3.26B	-3.45B	-3.67B	-3.8B	-2.18B
Other Financing Activities, Total	-164M	-70M	-71M	-99M	-240M
Cash from Financing	-1.02B	-2.99B	-1.54B	-1.75B	-4.65B
Foreign Exchange Rate Adjustments	-	-	-	-	1M
Miscellaneous Cash Flow Adjustments	-	-50M	-175M	225M	-1M
Net Change in Cash	-17M	-190M	448M	1.02B	-1.25B
Supplemental Items
Cash Interest Paid	1.08B	1.2B	1.49B	1.76B	1.81B
Cash Income Tax Paid (Refund)	913M	749M	700M	783M	737M
Levered Free Cash Flow	506M	2.84B	2.78B	2.42B	3.32B
Unlevered Free Cash Flow	1.18B	3.56B	3.7B	3.5B	4.43B
Change In Net Working Capital	-107M	-415M	55M	713M	612M
Net Debt Issued / Repaid	2.44B	739M	2.54B	2.48B	-1.83B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.16	5.08	4.96	4.82	4.42
Return on Total Capital	6.56	6.45	6.3	6.12	5.56
Return On Equity %	13.07	12.87	10.81	1.98	32.03
Return on Common Equity	15.21	14.7	11.91	1.08	37.9
Margin Analysis
Gross Profit Margin %	43.01	43.31	43.91	44.78	45.05
SG&A Margin	0.91	0.91	0.88	0.88	0.9
EBITDA Margin %	35.52	35.64	35.27	35.47	35.04
EBITA Margin %	23.01	23.43	23.29	23.55	22.83
EBIT Margin %	22.45	22.86	22.73	22.97	22.21
Income From Continuing Operations Margin %	12.33	12.1	9.43	1.54	26.62
Net Income Margin %	12.11	11.86	9.17	1.41	26.4
Net Avail. For Common Margin %	11.55	11.24	8.41	0.67	25.77
Normalized Net Income Margin	11.57	10.84	8.8	9.01	9.29
Levered Free Cash Flow Margin	2.16	11.75	11.25	9.93	13.56
Unlevered Free Cash Flow Margin	5.04	14.72	14.99	14.32	18.09
Asset Turnover
Asset Turnover	0.37	0.36	0.35	0.34	0.32
Fixed Assets Turnover	0.84	0.84	0.83	0.81	0.77
Receivables Turnover (Average Receivables)	6.08	5.9	5.88	5.67	5.54
Inventory Turnover (Average Inventory)	29.02	24.08	24.69	30.46	33.24
Short Term Liquidity
Current Ratio	0.68	0.57	0.65	0.6	0.58
Quick Ratio	0.5	0.41	0.52	0.47	0.42
Operating Cash Flow to Current Liabilities	0.88	0.73	0.66	0.47	0.54
Days Sales Outstanding (Average Receivables)	60.08	61.91	62.04	64.55	65.91
Days Outstanding Inventory (Average Inventory)	12.58	15.15	14.78	12.02	10.98
Average Days Payable Outstanding	75.23	85.91	92.39	85.4	78.6
Cash Conversion Cycle (Average Days)	-2.57	-8.84	-15.57	-8.83	-1.71
Long Term Solvency
Total Debt/Equity	129.34	141.77	175.98	233.32	176.14
Total Debt / Total Capital	56.4	58.64	63.77	70	63.79
LT Debt/Equity	117.9	123.4	151.46	189.14	149.74
Long-Term Debt / Total Capital	51.41	51.04	54.88	56.75	54.22
Total Liabilities / Total Assets	65.64	67.52	71.42	76.38	70.92
EBIT / Interest Expense	4.87	4.82	3.8	3.27	3.06
EBITDA / Interest Expense	8.34	8.14	6.44	5.55	5.32
(EBITDA - Capex) / Interest Expense	3.87	3.66	3.33	3.27	3.24
Total Debt / EBITDA	3.29	3.42	3.81	4.26	4.35
Net Debt / EBITDA	3.27	3.41	3.62	4.05	4.31
Total Debt / (EBITDA - Capex)	7.09	7.62	7.37	7.22	7.14
Net Debt / (EBITDA - Capex)	7.04	7.58	7.01	6.87	7.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.47	3.09	2.06	-1.07	0.24
Gross Profit, 1 Yr. Growth %	2.9	3.81	2.91	0.9	0.84
EBITDA, 1 Yr. Growth %	2.78	3.45	1.02	-0.52	-0.98
EBITA, 1 Yr. Growth %	1.81	4.99	1.47	0.02	-2.82
EBIT, 1 Yr. Growth %	2.07	5	1.45	0	-3.09
Earnings From Cont. Operations, 1 Yr. Growth %	16.94	1.18	-20.47	-83.88	1.64K
Net Income, 1 Yr. Growth %	7.82	0.99	-21.09	-84.8	1.78K
Normalized Net Income, 1 Yr. Growth %	11.93	-3.4	-17.18	1.35	3.3
Diluted EPS Before Extra, 1 Yr. Growth %	19.09	-0.31	-23.62	-92.15	3.7K
Accounts Receivable, 1 Yr. Growth %	4.91	7.52	-2.59	8.02	-2.35
Inventory, 1 Yr. Growth %	9.79	36.1	-29.12	-9.68	-7.38
Net Property, Plant and Equip., 1 Yr. Growth %	2.62	3.62	3.75	-1.16	11.8
Total Assets, 1 Yr. Growth %	10.05	3.84	3.77	2.15	9.09
Tangible Book Value, 1 Yr. Growth %	11.76	16.92	25.15	22.93	-20.55
Common Equity, 1 Yr. Growth %	9.69	-1.74	-9.54	-18.26	45.75
Cash From Operations, 1 Yr. Growth %	3.28	4.46	-5.01	-12.06	0.07
Capital Expenditures, 1 Yr. Growth %	15.11	5.79	-10.75	-14.93	-5.06
Levered Free Cash Flow, 1 Yr. Growth %	-80.59	396.05	-2.27	-12.67	36.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-64.17	184.82	3.96	-5.49	26.66
Dividend Per Share, 1 Yr. Growth %	5.11	5.14	5.16	3.1	-42.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.73	2.78	2.58	0.48	-0.42
Gross Profit, 2 Yr. CAGR %	-0.46	3.35	3.64	1.9	0.87
EBITDA, 2 Yr. CAGR %	-1.19	3.11	2.23	0.25	-0.75
EBITA, 2 Yr. CAGR %	-3.07	3.39	3.21	0.74	-1.41
EBIT, 2 Yr. CAGR %	-3.04	3.53	3.21	0.72	-1.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.29	8.77	-10.3	-64.2	67.31
Net Income, 2 Yr. CAGR %	-5.66	4.35	-10.73	-65.37	68.96
Normalized Net Income, 2 Yr. CAGR %	-1.54	3.98	-10.56	-8.38	2.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.4	8.96	-12.74	-75.51	72.68
Accounts Receivable, 2 Yr. CAGR %	0.33	6.21	2.34	2.58	2.71
Inventory, 2 Yr. CAGR %	6.25	22.24	-1.78	-19.98	-8.54
Net Property, Plant and Equip., 2 Yr. CAGR %	1.08	3.12	3.68	1.27	5.12
Total Assets, 2 Yr. CAGR %	5.36	6.9	3.8	2.95	5.56
Tangible Book Value, 2 Yr. CAGR %	3.96	14.31	20.96	24.03	-1.17
Common Equity, 2 Yr. CAGR %	4.48	3.82	-5.72	-14.01	9.15
Cash From Operations, 2 Yr. CAGR %	0.31	3.87	-0.39	-8.6	-6.19
Capital Expenditures, 2 Yr. CAGR %	10.32	10.52	-2.83	-12.87	-10.13
Levered Free Cash Flow, 2 Yr. CAGR %	-61.23	4.43	120.17	-7.62	9.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.09	3.84	72.08	-0.88	9.41
Dividend Per Share, 2 Yr. CAGR %	5.08	5.12	5.15	4.13	-22.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.03	0.53	2.54	1.35	0.4
Gross Profit, 3 Yr. CAGR %	0.9	0.94	3.39	2.72	1.54
EBITDA, 3 Yr. CAGR %	-1.67	0.33	2.41	1.3	-0.16
EBITA, 3 Yr. CAGR %	-1.32	-0.45	2.74	2.14	-0.46
EBIT, 3 Yr. CAGR %	-1.16	-0.43	2.83	2.13	-0.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.92	-3.18	-2.01	-49.39	30.57
Net Income, 3 Yr. CAGR %	-1.02	-3.49	-4.93	-50.52	31.08
Normalized Net Income, 3 Yr. CAGR %	0.51	-2.16	-3.61	-6.75	-4.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.2	-3.73	-3.21	-60.9	31.57
Accounts Receivable, 3 Yr. CAGR %	0.82	2.67	3.19	4.2	0.91
Inventory, 3 Yr. CAGR %	3.72	15.39	1.94	-4.49	-15.99
Net Property, Plant and Equip., 3 Yr. CAGR %	4.36	1.92	3.33	2.04	4.66
Total Assets, 3 Yr. CAGR %	5.35	4.85	5.85	3.25	4.96
Tangible Book Value, 3 Yr. CAGR %	0.03	8.11	17.81	21.62	6.92
Common Equity, 3 Yr. CAGR %	4.43	2.36	-0.84	-10.1	2.53
Cash From Operations, 3 Yr. CAGR %	2.74	1.68	0.82	-4.44	-5.8
Capital Expenditures, 3 Yr. CAGR %	6.8	8.9	2.92	-7.05	-10.34
Levered Free Cash Flow, 3 Yr. CAGR %	-43.6	-5.48	2.14	61.77	5.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.98	-4.37	3.88	40.92	7.56
Dividend Per Share, 3 Yr. CAGR %	5.04	5.1	5.14	4.46	-14.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.54	1.22	1.01	0.51	1.35
Gross Profit, 5 Yr. CAGR %	2.17	1.73	1.99	1.43	2.37
EBITDA, 5 Yr. CAGR %	0.44	0.18	-0.13	0.3	1.13
EBITA, 5 Yr. CAGR %	0.46	0.57	0.47	0.02	1.06
EBIT, 5 Yr. CAGR %	0.25	0.59	0.56	0.03	1.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.3	-0.83	-4.78	-34.97	21.37
Net Income, 5 Yr. CAGR %	-1.29	-0.86	-5.03	-35.95	19.65
Normalized Net Income, 5 Yr. CAGR %	0.51	-0.83	-4.07	-4.7	-1.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.14	-1.42	-5.99	-44.33	22.01
Accounts Receivable, 5 Yr. CAGR %	6.97	2.1	1.43	2.63	3
Inventory, 5 Yr. CAGR %	3.64	11.54	1.48	-0.33	-2.39
Net Property, Plant and Equip., 5 Yr. CAGR %	4.79	4.02	4.09	1.66	4.04
Total Assets, 5 Yr. CAGR %	5.91	4.44	4.73	4.09	5.73
Tangible Book Value, 5 Yr. CAGR %	0.24	3.52	7.93	14.22	9.82
Common Equity, 5 Yr. CAGR %	6.6	2.35	0.25	-4.53	3.04
Cash From Operations, 5 Yr. CAGR %	3.81	2.6	1.48	-2.57	-2.04
Capital Expenditures, 5 Yr. CAGR %	5.11	4.94	2.9	-0.39	-2.51
Levered Free Cash Flow, 5 Yr. CAGR %	-29.18	4.54	-0.3	-6.34	4.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.02	4.37	1.44	-2.99	6.06
Dividend Per Share, 5 Yr. CAGR %	5.09	5.1	5.08	4.71	-7.05