Cash flow BCE Inc.

Equities

BCE

CA05534B7604

Integrated Telecommunications Services

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-01-20 EST			5-day change	1st Jan Change
33.74 ^CAD	+0.06%		+2.49%	+3.05%

01-18	BCE Inc.(TSX:BCE.PRG) added to S&P/TSX Preferred Share Index	CI
01-16	Dividend 15 Split Raises C$142.6 Million in Preferred Shares Offering	MT

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Published financial data: BCE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	22.88B	23.45B	24.17B	24.67B	24.41B
Total Revenues	22.88B	23.45B	24.17B	24.67B	24.41B
Cost of Goods Sold, Total	13.08B	13.36B	13.7B	13.84B	13.47B
Gross Profit	9.8B	10.09B	10.47B	10.83B	10.94B
Selling General & Admin Expenses, Total	241M	213M	220M	218M	216M
R&D Expenses	-	-	-	90M	66M
Depreciation & Amortization - (IS)	3.48B	3.63B	3.66B	3.74B	3.76B
Amortization of Goodwill and Intangible Assets - (IS)	929M	982M	1.06B	1.17B	1.28B
Other Operating Expenses, Total	4.64B	4.82B	4.94B	5.23B	5.32B
Operating Income	5.16B	5.26B	5.53B	5.61B	5.61B
Interest Expense, Total	-1.11B	-1.08B	-1.15B	-1.48B	-1.71B
Interest And Investment Income	-	-	-	67M	123M
Net Interest Expenses	-1.11B	-1.08B	-1.15B	-1.41B	-1.59B
Income (Loss) On Equity Invest.	5M	-95M	-61M	-553M	-237M
Other Non Operating Income (Expenses)	-69M	338M	-33M	-70M	-210M
EBT, Excl. Unusual Items	3.98B	4.42B	4.29B	3.58B	3.58B
Restructuring Charges	-35M	-171M	-83M	-134M	-383M
Merger & Related Restructuring Charges	-81M	-38M	-11M	-66M	-71M
Gain (Loss) On Sale Of Investments	3M	-6M	24M	80M	57M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-555M	-221M	-306M	-132M	-2.23B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-50M	-53M	-18M	-1M	-
EBT, Incl. Unusual Items	3.26B	3.94B	3.89B	3.32B	952M
Income Tax Expense	792M	1.04B	967M	996M	577M
Earnings From Continuing Operations	2.47B	2.89B	2.93B	2.33B	375M
Earnings Of Discontinued Operations	226M	-	-	-	-
Net Income to Company	2.7B	2.89B	2.93B	2.33B	375M
Minority Interest	-65M	-52M	-58M	-64M	-31M
Net Income - (IS)	2.63B	2.84B	2.87B	2.26B	344M
Preferred Dividend and Other Adjustments	136M	131M	152M	187M	181M
Net Income to Common Incl Extra Items	2.5B	2.71B	2.72B	2.08B	163M
Net Income to Common Excl. Extra Items	2.27B	2.71B	2.72B	2.08B	163M
Per Share Items
Net EPS - Basic	2.76	2.99	2.98	2.28	0.18
Basic EPS - Continuing Operations	2.51	2.99	2.98	2.28	0.18
Basic Weighted Average Shares Outstanding	904M	906M	912M	912M	912M
Net EPS - Diluted	2.76	2.99	2.98	2.28	0.18
Diluted EPS - Continuing Operations	2.51	2.99	2.98	2.28	0.18
Diluted Weighted Average Shares Outstanding	904M	907M	912M	912M	912M
Normalized Basic EPS	2.68	2.99	2.88	2.38	2.42
Normalized Diluted EPS	2.68	2.99	2.87	2.38	2.42
Dividend Per Share	3.33	3.5	3.68	3.87	3.99
Payout Ratio	117.96	114.68	120.22	162.09	1.1K
Supplemental Items
EBITDA	8.1B	8.33B	8.62B	8.7B	8.66B
EBITA	5.3B	5.4B	5.66B	5.75B	5.76B
EBIT	5.16B	5.26B	5.53B	5.61B	5.61B
EBITDAR	8.34B	8.54B	8.84B	8.92B	8.88B
Effective Tax Rate - (Ratio)	24.26	26.52	24.84	29.97	60.61
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	678M	818M	779M	906M	482M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	114M	226M	188M	90M	95M
Normalized Net Income	2.42B	2.71B	2.62B	2.17B	2.2B
Interest Capitalized	49M	63M	128M	135M	143M
Interest on Long-Term Debt	1.07B	1.09B	1.15B	1.39B	1.62B
Non-Cash Pension Expense	10M	-11M	-105M	-202M	-135M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	47M	57M	57M	90M	66M
Net Rental Expense, Total	241M	213M	220M	218M	216M
Imputed Operating Lease Interest Expense	84.93M	69.69M	72.81M	82.47M	83.65M
Imputed Operating Lease Depreciation	156M	143M	147M	136M	132M
Stock-Based Comp., COGS (Total)	91M	95M	101M	95M	84M
Total Stock-Based Compensation	91M	95M	101M	95M	84M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	224M	207M	149M	772M	1.57B
Short Term Investments	-	-	-	1B	400M
Total Cash And Short Term Investments	224M	207M	149M	1.77B	1.97B
Accounts Receivable, Total	3.77B	3.95B	4.25B	4.14B	4.47B
Other Receivables	448M	411M	325M	335M	495M
Total Receivables	4.22B	4.36B	4.57B	4.47B	4.97B
Inventory	439M	482M	656M	465M	420M
Prepaid Expenses	209M	254M	244M	230M	259M
Restricted Cash	-	82M	-	-	-
Other Current Assets, Total	601M	810M	864M	957M	1.31B
Total Current Assets	5.69B	6.2B	6.49B	7.9B	8.92B
Gross Property Plant And Equipment	79.2B	82.05B	83.61B	86.84B	88.54B
Accumulated Depreciation	-51.68B	-53.82B	-54.36B	-56.48B	-58.54B
Net Property Plant And Equipment	27.51B	28.24B	29.26B	30.35B	30B
Long-term Investments	882M	851M	823M	910M	1.22B
Goodwill	10.6B	10.57B	10.91B	10.94B	10.26B
Other Intangibles, Total	13.1B	15.57B	16.18B	16.61B	16.79B
Accounts Receivable Long-Term	256M	251M	674M	693M	692M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	106M	105M	84M	96M	136M
Deferred Charges Long-Term	362M	387M	603M	779M	888M
Other Long-Term Assets, Total	2.15B	4.6B	4.31B	3.66B	4.58B
Total Assets	60.66B	66.76B	69.33B	71.94B	73.48B
Liabilities
Accounts Payable, Total	2.6B	2.93B	3.6B	3.31B	2.96B
Accrued Expenses, Total	870M	932M	996M	1.07B	1.24B
Short-term Borrowings	1.44B	1.64B	2.46B	1.8B	3.8B
Current Portion of Long-Term Debt	221M	126M	930M	2.17B	2.78B
Current Portion of Leases	754M	864M	750M	1.07B	1.09B
Current Income Taxes Payable	214M	141M	106M	268M	42M
Unearned Revenue Current, Total	717M	799M	857M	811M	774M
Other Current Liabilities	1.46B	1.68B	1.77B	1.6B	2.16B
Total Current Liabilities	8.27B	9.11B	11.47B	12.11B	14.85B
Long-Term Debt	20.3B	23.6B	24.31B	27.35B	28.24B
Long-Term Leases	3.6B	3.44B	3.47B	3.78B	4.59B
Unearned Revenue Non Current	242M	246M	228M	277M	350M
Pension & Other Post Retirement Benefits	1.96B	1.73B	1.31B	1.28B	1.2B
Deferred Tax Liability Non Current	3.81B	4.68B	4.95B	4.87B	5.24B
Other Non Current Liabilities	1.14B	1B	1.07B	1.72B	1.65B
Total Liabilities	39.34B	43.82B	46.81B	51.38B	56.12B
Preferred Stock Redeemable	4B	4B	3.87B	3.67B	3.53B
Total Preferred Equity	4B	4B	3.87B	3.67B	3.53B
Common Stock, Total	20.39B	20.66B	20.84B	20.86B	20.86B
Additional Paid In Capital	1.17B	1.16B	1.17B	1.26B	1.28B
Retained Earnings	-4.68B	-3.4B	-3.65B	-5.51B	-8.44B
Comprehensive Income and Other	103M	213M	-55M	-42M	-159M
Total Common Equity	16.99B	18.63B	18.31B	16.56B	13.54B
Minority Interest	340M	306M	337M	328M	289M
Total Equity	21.33B	22.94B	22.52B	20.56B	17.36B
Total Liabilities And Equity	60.66B	66.76B	69.33B	71.94B	73.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	905M	911M	912M	912M	922M
ECS Total Common Shares Outstanding	904M	909M	912M	912M	912M
Book Value / Share	18.78	20.5	20.07	18.15	14.84
Tangible Book Value	-6.72B	-7.51B	-8.78B	-10.99B	-13.51B
Tangible Book Value Per Share	-7.43	-8.26	-9.63	-12.05	-14.81
Total Debt	26.32B	29.67B	31.92B	36.18B	40.5B
Net Debt	26.1B	29.47B	31.77B	34.4B	38.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-636M	-3.5B	-4.06B	-3.17B	-4.05B
Debt Equivalent Oper. Leases	1.93B	1.7B	1.76B	1.74B	1.73B
Minority Interest, Total (Incl. Fin. Div)	340M	306M	337M	328M	289M
Equity Method Investments, Total	756M	668M	608M	323M	341M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	439M	482M	656M	465M	420M
Film Contract & Broadcasting Rights - Long-Term, Total	2.38B	2.21B	2.09B	2.08B	1.53B
Land - (BS)	4.84B	4.96B	5.02B	5.03B	5.16B
Full Time Employees	50.7K	49.78K	44.61K	45.13K	40.39K
Accumulated Allowance for Doubtful Accounts (Supple)	149M	136M	129M	118M	120M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.47B	2.89B	2.87B	2.26B	344M
Depreciation & Amortization - CF	3.48B	3.63B	3.66B	3.74B	3.76B
Amortization of Goodwill and Intangible Assets - (CF)	142M	131M	137M	140M	141M
Depreciation & Amortization, Total	3.62B	3.76B	3.8B	3.88B	3.9B
Amortization of Deferred Charges, Total - (CF)	787M	851M	926M	1.03B	1.14B
(Gain) Loss on Sale of Investments - (CF)	-3M	6M	-24M	-80M	-57M
Asset Writedown & Restructuring Costs	429M	160M	233M	99M	2.24B
(Income) Loss On Equity Investments - (CF)	-	-	-	581M	247M
Net Cash From Discontinued Operations	54M	-	-	-	-
Other Operating Activities, Total	-76M	56M	198M	322M	-296M
Change In Accounts Receivable	-	278M	-59M	-11M	-
Change in Other Net Operating Assets	473M	7M	426M	-146M	-534M
Cash from Operations	7.75B	8.01B	8.36B	7.95B	6.99B
Capital Expenditure	-4.2B	-4.84B	-5.13B	-4.58B	-3.9B
Cash Acquisitions	-65M	-12M	-429M	-222M	-624M
Divestitures	-	-	52M	209M	-
Sale (Purchase) of Intangible assets	-86M	-2.08B	-3M	-183M	-531M
Investment in Marketable and Equity Securities, Total	-	-	-	-1B	600M
Other Investing Activities, Total	813M	-72M	-4M	-4M	14M
Cash from Investing	-3.54B	-7B	-5.52B	-5.78B	-4.44B
Short Term Debt Issued, Total	-	351M	700M	-	-
Long-Term Debt Issued, Total	6.01B	4.98B	2.06B	5.2B	5.78B
Total Debt Issued	6.01B	5.34B	2.76B	5.2B	5.78B
Short Term Debt Repaid, Total	-1.64B	-150M	-	-	-
Long-Term Debt Repaid, Total	-5B	-2.75B	-2.02B	-2.65B	-3.3B
Total Debt Repaid	-6.64B	-2.9B	-2.02B	-2.65B	-3.3B
Issuance of Common Stock	26M	261M	171M	18M	-
Repurchase of Common Stock	-263M	-297M	-255M	-223M	-235M
Repurchase of Preferred Stock	-	-	-125M	-140M	-92M
Common Dividends Paid	-2.98B	-3.13B	-3.31B	-3.49B	-3.61B
Preferred Dividends Paid	-132M	-125M	-136M	-182M	-187M
Common & Preferred Stock Dividends Paid	-3.11B	-3.26B	-3.45B	-3.67B	-3.8B
Other Financing Activities, Total	-153M	-164M	-70M	-71M	-99M
Cash from Financing	-4.14B	-1.02B	-2.99B	-1.54B	-1.75B
Miscellaneous Cash Flow Adjustments	4M	-	-50M	-175M	225M
Net Change in Cash	83M	-17M	-190M	448M	1.02B
Supplemental Items
Cash Interest Paid	1.11B	1.08B	1.2B	1.49B	1.76B
Cash Income Tax Paid (Refund)	846M	913M	749M	700M	783M
Levered Free Cash Flow	2.61B	506M	2.84B	2.78B	2.42B
Unlevered Free Cash Flow	3.3B	1.18B	3.56B	3.7B	3.49B
Change In Net Working Capital	131M	-107M	-415M	55M	713M
Net Debt Issued / Repaid	-638M	2.44B	739M	2.54B	2.48B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.34	5.16	5.08	4.96	4.83
Return on Total Capital	6.76	6.56	6.45	6.3	6.12
Return On Equity %	11.57	13.07	12.87	10.81	1.98
Return on Common Equity	13.34	15.21	14.7	11.91	1.08
Margin Analysis
Gross Profit Margin %	42.84	43.01	43.31	43.91	44.81
SG&A Margin	1.05	0.91	0.91	0.88	0.88
EBITDA Margin %	35.41	35.52	35.64	35.27	35.5
EBITA Margin %	23.16	23.01	23.43	23.29	23.58
EBIT Margin %	22.54	22.45	22.86	22.73	23
Income From Continuing Operations Margin %	10.81	12.33	12.1	9.43	1.54
Net Income Margin %	11.51	12.11	11.86	9.17	1.41
Net Avail. For Common Margin %	9.93	11.55	11.24	8.41	0.67
Normalized Net Income Margin	10.59	11.57	10.84	8.8	9.03
Levered Free Cash Flow Margin	11.39	2.16	11.75	11.25	9.92
Unlevered Free Cash Flow Margin	14.42	5.04	14.72	14.99	14.31
Asset Turnover
Asset Turnover	0.38	0.37	0.36	0.35	0.34
Fixed Assets Turnover	0.83	0.84	0.84	0.83	0.81
Receivables Turnover (Average Receivables)	5.95	6.08	5.9	5.88	5.67
Inventory Turnover (Average Inventory)	30.21	29.02	24.08	24.69	30.45
Short Term Liquidity
Current Ratio	0.69	0.68	0.57	0.65	0.6
Quick Ratio	0.54	0.5	0.41	0.52	0.47
Operating Cash Flow to Current Liabilities	0.94	0.88	0.73	0.66	0.47
Days Sales Outstanding (Average Receivables)	61.52	60.08	61.91	62.04	64.55
Days Outstanding Inventory (Average Inventory)	12.11	12.58	15.15	14.78	12.02
Average Days Payable Outstanding	72.67	75.23	85.91	92.39	85.44
Cash Conversion Cycle (Average Days)	0.97	-2.57	-8.84	-15.57	-8.87
Long Term Solvency
Total Debt/Equity	123.41	129.34	141.77	175.98	233.32
Total Debt / Total Capital	55.24	56.4	58.64	63.77	70
LT Debt/Equity	112.08	117.9	123.4	151.46	189.14
Long-Term Debt / Total Capital	50.17	51.41	51.04	54.88	56.75
Total Liabilities / Total Assets	64.84	65.64	67.52	71.42	76.38
EBIT / Interest Expense	4.65	4.87	4.82	3.8	3.28
EBITDA / Interest Expense	7.9	8.34	8.14	6.44	5.55
(EBITDA - Capex) / Interest Expense	4.12	3.87	3.66	3.33	3.28
Total Debt / EBITDA	3	3.29	3.42	3.81	4.26
Net Debt / EBITDA	2.97	3.27	3.41	3.62	4.05
Total Debt / (EBITDA - Capex)	5.76	7.09	7.62	7.37	7.21
Net Debt / (EBITDA - Capex)	5.71	7.04	7.58	7.01	6.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.82	2.47	3.09	2.06	-1.07
Gross Profit, 1 Yr. Growth %	-3.7	2.9	3.81	2.91	0.96
EBITDA, 1 Yr. Growth %	-5.01	2.78	3.45	1.02	-0.44
EBITA, 1 Yr. Growth %	-7.72	1.81	4.99	1.47	0.14
EBIT, 1 Yr. Growth %	-7.89	2.07	5	1.45	0.12
Earnings From Cont. Operations, 1 Yr. Growth %	-23.29	16.94	1.18	-20.47	-83.88
Net Income, 1 Yr. Growth %	-17.46	7.82	0.99	-21.09	-84.8
Normalized Net Income, 1 Yr. Growth %	-13.39	11.93	-3.4	-17.18	1.55
Diluted EPS Before Extra, 1 Yr. Growth %	-24.85	19.09	-0.31	-23.62	-92.15
Accounts Receivable, 1 Yr. Growth %	-4.05	4.91	7.52	-2.59	8.02
Inventory, 1 Yr. Growth %	2.81	9.79	36.1	-29.12	-9.68
Net Property, Plant and Equip., 1 Yr. Growth %	-0.45	2.62	3.62	3.75	-1.16
Total Assets, 1 Yr. Growth %	0.86	10.05	3.84	3.77	2.15
Tangible Book Value, 1 Yr. Growth %	-3.3	11.76	16.92	25.15	22.93
Common Equity, 1 Yr. Growth %	-0.49	9.69	-1.74	-9.54	-18.26
Cash From Operations, 1 Yr. Growth %	-2.56	3.28	4.46	-5.01	-12.06
Capital Expenditures, 1 Yr. Growth %	5.74	15.11	5.79	-10.75	-14.93
Levered Free Cash Flow, 1 Yr. Growth %	-22.56	-80.59	396.05	-2.27	-12.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.89	-64.17	184.82	3.96	-5.56
Dividend Per Share, 1 Yr. Growth %	5.05	5.11	5.14	5.16	3.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.25	-0.73	2.78	2.58	0.48
Gross Profit, 2 Yr. CAGR %	-0.08	-0.46	3.35	3.64	1.93
EBITDA, 2 Yr. CAGR %	-3.82	-1.19	3.11	2.23	0.29
EBITA, 2 Yr. CAGR %	-2.85	-3.07	3.39	3.21	0.8
EBIT, 2 Yr. CAGR %	-2.74	-3.04	3.53	3.21	0.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.8	-5.29	8.77	-10.3	-64.2
Net Income, 2 Yr. CAGR %	-5.17	-5.66	4.35	-10.73	-65.37
Normalized Net Income, 2 Yr. CAGR %	-4.76	-1.54	3.98	-10.56	-8.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.01	-5.4	8.96	-12.74	-75.51
Accounts Receivable, 2 Yr. CAGR %	-1.16	0.33	6.21	2.34	2.58
Inventory, 2 Yr. CAGR %	0.81	6.25	22.24	-1.78	-19.98
Net Property, Plant and Equip., 2 Yr. CAGR %	5.23	1.08	3.12	3.68	1.27
Total Assets, 2 Yr. CAGR %	3.07	5.36	6.9	3.8	2.95
Tangible Book Value, 2 Yr. CAGR %	-5.37	3.96	14.31	20.96	24.03
Common Equity, 2 Yr. CAGR %	1.9	4.48	3.82	-5.72	-14.01
Cash From Operations, 2 Yr. CAGR %	2.47	0.31	3.87	-0.39	-8.6
Capital Expenditures, 2 Yr. CAGR %	2.87	10.32	10.52	-2.83	-12.87
Levered Free Cash Flow, 2 Yr. CAGR %	-3.86	-61.23	4.43	120.17	-7.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.12	-46.09	3.84	72.08	-0.91
Dividend Per Share, 2 Yr. CAGR %	5.01	5.08	5.12	5.15	4.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.18	-0.03	0.53	2.54	1.35
Gross Profit, 3 Yr. CAGR %	0.67	0.9	0.94	3.39	2.74
EBITDA, 3 Yr. CAGR %	-1.73	-1.67	0.33	2.41	1.33
EBITA, 3 Yr. CAGR %	-1.26	-1.32	-0.45	2.74	2.18
EBIT, 3 Yr. CAGR %	-1.32	-1.16	-0.43	2.83	2.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.75	-0.92	-3.18	-2.01	-49.39
Net Income, 3 Yr. CAGR %	-4.18	-1.02	-3.49	-4.93	-50.52
Normalized Net Income, 3 Yr. CAGR %	-3.92	0.51	-2.16	-3.61	-6.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.78	-1.2	-3.73	-3.21	-60.9
Accounts Receivable, 3 Yr. CAGR %	-0.54	0.82	2.67	3.19	4.2
Inventory, 3 Yr. CAGR %	4.93	3.72	15.39	1.94	-4.49
Net Property, Plant and Equip., 3 Yr. CAGR %	4.62	4.36	1.92	3.33	2.04
Total Assets, 3 Yr. CAGR %	2.82	5.35	4.85	5.85	3.25
Tangible Book Value, 3 Yr. CAGR %	-3.11	0.03	8.11	17.81	21.62
Common Equity, 3 Yr. CAGR %	1.39	4.43	2.36	-0.84	-10.1
Cash From Operations, 3 Yr. CAGR %	1.76	2.74	1.68	0.82	-4.44
Capital Expenditures, 3 Yr. CAGR %	1.37	6.8	8.9	2.92	-7.05
Levered Free Cash Flow, 3 Yr. CAGR %	4.61	-43.6	-5.48	2.14	61.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.72	-29.98	-4.37	3.88	40.89
Dividend Per Share, 3 Yr. CAGR %	5.08	5.04	5.1	5.14	4.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.24	1.54	1.22	1.01	0.51
Gross Profit, 5 Yr. CAGR %	2.22	2.17	1.73	1.99	1.45
EBITDA, 5 Yr. CAGR %	0.3	0.44	0.18	-0.13	0.31
EBITA, 5 Yr. CAGR %	0.8	0.46	0.57	0.47	0.05
EBIT, 5 Yr. CAGR %	0.54	0.25	0.59	0.56	0.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.96	-1.3	-0.83	-4.78	-34.97
Net Income, 5 Yr. CAGR %	-0.33	-1.29	-0.86	-5.03	-35.95
Normalized Net Income, 5 Yr. CAGR %	-0.94	0.51	-0.83	-4.07	-4.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.37	-2.14	-1.42	-5.99	-44.33
Accounts Receivable, 5 Yr. CAGR %	5.89	6.97	2.1	1.43	2.63
Inventory, 5 Yr. CAGR %	1.08	3.64	11.54	1.48	-0.33
Net Property, Plant and Equip., 5 Yr. CAGR %	4.93	4.79	4.02	4.09	1.66
Total Assets, 5 Yr. CAGR %	4.8	5.91	4.44	4.73	4.09
Tangible Book Value, 5 Yr. CAGR %	0.56	0.24	3.52	7.93	14.22
Common Equity, 5 Yr. CAGR %	5.46	6.6	2.35	0.25	-4.53
Cash From Operations, 5 Yr. CAGR %	4.33	3.81	2.6	1.48	-2.57
Capital Expenditures, 5 Yr. CAGR %	2.99	5.11	4.94	2.9	-0.39
Levered Free Cash Flow, 5 Yr. CAGR %	12.26	-29.18	4.54	-0.3	-6.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.21	-19.02	4.37	1.44	-3
Dividend Per Share, 5 Yr. CAGR %	5.07	5.09	5.1	5.08	4.71