Cash flow OHB SE

Equities

OHB

DE0005936124

Aerospace & Defense

Market Closed - Xetra Other stock markets 11:35:33 2026-05-08 EDT			5-day change	1st Jan Change
301.50 ^EUR	+3.79%		+8.45%	+158.80%

05-08	A lot of noise, little impact?
05-07	OHB SE reports Q1 adjusted EBITDA of EUR 27.3 mln	RE

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Published financial data: OHB SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	921M	956M	1.06B	1.02B	1.23B
Total Revenues	921M	956M	1.06B	1.02B	1.23B
Cost of Goods Sold, Total	551M	588M	630M	551M	743M
Gross Profit	370M	369M	432M	470M	491M
Selling General & Admin Expenses, Total	251M	259M	286M	301M	304M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	36.6M	36.09M	37.1M	39.06M	41.52M
Other Operating Expenses	37.12M	44.03M	-51.73M	42.51M	70.23M
Other Operating Expenses, Total	325M	339M	272M	382M	416M
Operating Income	45.59M	29.43M	160M	87.7M	75.59M
Interest Expense, Total	-5.28M	-7.86M	-16.74M	-17.5M	-14.57M
Interest And Investment Income	1.14M	1.54M	3.25M	3.07M	3.45M
Net Interest Expenses	-4.14M	-6.31M	-13.49M	-14.43M	-11.12M
Income (Loss) On Equity Invest.	-1.37M	-5.88M	-4.14M	3.31M	9.72M
Currency Exchange Gains (Loss)	1.02M	561K	-350K	-1.22M	176K
Other Non Operating Income (Expenses)	11K	-551K	69K	57K	-2.04M
EBT, Excl. Unusual Items	41.11M	17.25M	142M	75.43M	72.32M
Restructuring Charges	-	-	-	-70.2M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-473K	2.9M	-1.2M	-	-
Asset Writedown	-10K	-9K	-38.84M	-853K	-1.67M
Insurance Settlements	967K	29.84M	2.25M	2.4M	1.23M
Other Unusual Items	-	-	-	-7.59M	-4.41M
EBT, Incl. Unusual Items	41.59M	49.98M	104M	-822K	67.47M
Income Tax Expense	13.84M	15.85M	18.01M	-1.72M	17.39M
Earnings From Continuing Operations	27.75M	34.13M	86.13M	901K	50.08M
Earnings Of Discontinued Operations	-	-1.91M	-250K	-	-
Net Income to Company	27.75M	32.23M	85.88M	901K	50.08M
Minority Interest	-251K	15K	-14.59M	-1.1M	-131K
Net Income - (IS)	27.5M	32.24M	71.29M	-196K	49.95M
Net Income to Common Incl Extra Items	27.5M	32.24M	71.29M	-196K	49.95M
Net Income to Common Excl. Extra Items	27.5M	34.15M	71.54M	-196K	49.95M
Per Share Items
Net EPS - Basic	1.58	1.86	4.1	-0.01	2.61
Basic EPS - Continuing Operations	1.58	1.97	4.11	-0.01	2.61
Basic Weighted Average Shares Outstanding	17.41M	17.36M	17.4M	19.15M	19.15M
Net EPS - Diluted	1.58	1.86	4.1	-0.01	2.61
Diluted EPS - Continuing Operations	1.58	1.97	4.11	-0.01	2.61
Diluted Weighted Average Shares Outstanding	17.41M	17.36M	17.4M	19.15M	19.15M
Normalized Basic EPS	1.46	0.62	4.26	2.4	2.35
Normalized Diluted EPS	1.46	0.62	4.26	2.4	2.35
Dividend Per Share	0.48	0.6	0.6	0.6	0.6
Payout Ratio	27.27	25.85	14.61	-5.86K	23.01
Supplemental Items
EBITDA	57.04M	41.46M	173M	105M	93.1M
EBITA	45.59M	29.43M	160M	90.65M	77.98M
EBIT	45.59M	29.43M	160M	87.7M	75.59M
EBITDAR	57.25M	41.71M	173M	105M	93.47M
Total Revenues (As Reported)	917M	1B	1.18B	1.03B	1.25B
Effective Tax Rate - (Ratio)	33.29	31.71	17.3	209.61	25.77
Current Domestic Taxes	8.42M	7.44M	-517K	1.1M	3.8M
Current Foreign Taxes	53K	245K	85K	1.05M	2.47M
Total Current Taxes	8.48M	7.68M	-432K	2.16M	6.27M
Deferred Domestic Taxes	5.55M	8.1M	17.88M	-5.4M	9.63M
Deferred Foreign Taxes	-181K	63K	564K	1.52M	1.48M
Total Deferred Taxes	5.37M	8.16M	18.44M	-3.88M	11.11M
Normalized Net Income	25.44M	10.8M	74.11M	46.04M	45.07M
Interest on Long-Term Debt	1.24M	1.18M	1.03M	1.03M	929K
Non-Cash Pension Expense	946K	1.04M	2.96M	2.67M	2.59M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5.1M	6.2M	7.7M	6.6M	7M
Net Rental Expense, Total	203K	248K	310K	373K	366K
Imputed Operating Lease Interest Expense	45.3K	67.01K	142K	199K	166K
Imputed Operating Lease Depreciation	158K	181K	168K	174K	200K
Stock-Based Comp., SG&A Exp. (Total)	162K	11K	10K	-	-
Stock-Based Comp., Other (Total)	-	25K	-	-	-
Total Stock-Based Compensation	162K	36K	10K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	96.62M	106M	141M	118M	221M
Short Term Investments	2.02M	22.75M	8.73M	6.86M	3.11M
Trading Asset Securities, Total	8K	10K	10K	10K	8K
Total Cash And Short Term Investments	98.64M	129M	150M	125M	224M
Accounts Receivable, Total	436M	508M	657M	705M	736M
Other Receivables	10.51M	22.01M	19.96M	24.38M	30.97M
Notes Receivable	-	-	-	43K	125K
Total Receivables	446M	530M	677M	730M	767M
Inventory	32M	25.67M	31.35M	34.64M	44.46M
Other Current Assets, Total	5.98M	36.86M	6.29M	7.37M	12.45M
Total Current Assets	583M	722M	864M	897M	1.05B
Gross Property Plant And Equipment	313M	330M	322M	338M	367M
Accumulated Depreciation	-156M	-177M	-178M	-202M	-223M
Net Property Plant And Equipment	157M	153M	145M	136M	143M
Long-term Investments	23.03M	16.3M	147M	151M	158M
Goodwill	7.37M	12.26M	12.26M	12.26M	12.26M
Other Intangibles, Total	125M	124M	133M	141M	146M
Loans Receivable Long-Term	38.82M	33.46M	18.44M	42.18M	42.18M
Deferred Tax Assets Long-Term	24.77M	17.66M	14.52M	11.48M	6.88M
Other Long-Term Assets, Total	1.77M	1.87M	6.82M	8.84M	10.52M
Total Assets	961M	1.08B	1.34B	1.4B	1.57B
Liabilities
Accounts Payable, Total	85.43M	100M	114M	127M	143M
Accrued Expenses, Total	29.44M	33.46M	38.28M	59.53M	42.63M
Current Portion of Long-Term Debt	146M	133M	217M	102M	222M
Current Portion of Leases	11.16M	10.54M	10.39M	10.08M	10.44M
Current Income Taxes Payable	9.66M	12.41M	7.11M	5.93M	8.11M
Unearned Revenue Current, Total	87.96M	138M	181M	325M	284M
Other Current Liabilities	88.34M	98.11M	72.22M	106M	93.94M
Total Current Liabilities	458M	526M	639M	736M	804M
Long-Term Debt	10.48M	74.22M	71.69M	56.92M	58.59M
Long-Term Leases	42.68M	36.79M	30.46M	26.27M	29.21M
Unearned Revenue Non Current	37.68M	14.54M	7.99M	7.16M	68M
Pension & Other Post Retirement Benefits	104M	71.62M	76.97M	76.74M	71.2M
Deferred Tax Liability Non Current	52.25M	62.85M	74.01M	67.26M	75.03M
Other Non Current Liabilities	3.03M	1.22M	1.81M	1.54M	29.47M
Total Liabilities	708M	787M	902M	972M	1.14B
Common Stock, Total	17.47M	17.47M	19.22M	19.22M	19.22M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	226M	246M	313M	301M	331M
Treasury Stock	-3.26M	-3.24M	-1.43M	-1.4M	-1.4M
Comprehensive Income and Other	-5.62M	9M	78.7M	78.29M	81.71M
Total Common Equity	235M	269M	409M	397M	431M
Minority Interest	18.08M	24.71M	29.01M	30.22M	652K
Total Equity	253M	293M	438M	427M	431M
Total Liabilities And Equity	961M	1.08B	1.34B	1.4B	1.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.36M	17.36M	19.15M	19.15M	19.15M
ECS Total Common Shares Outstanding	17.36M	17.36M	19.15M	19.15M	19.15M
Book Value / Share	13.51	15.48	21.36	20.73	22.49
Tangible Book Value	102M	132M	264M	244M	273M
Tangible Book Value Per Share	5.88	7.61	13.79	12.72	14.25
Total Debt	210M	255M	329M	195M	320M
Net Debt	112M	126M	179M	70.52M	96.12M
Debt Equivalent of Unfunded Proj. Benefit Obligation	104M	71.62M	76.97M	76.74M	71.2M
Debt Equivalent Oper. Leases	1.62M	1.98M	2.48M	2.98M	2.93M
Minority Interest, Total (Incl. Fin. Div)	18.08M	24.71M	29.01M	30.22M	652K
Equity Method Investments, Total	-	-	127M	131M	145M
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	16.11M	11.33M	16.11M	19.99M	24.62M
Inventories - Work In Process, Total	6.3M	6.84M	6.23M	8.52M	12.06M
Inventories - Finished Goods, Total	641K	506K	1.42M	1.44M	412K
Inventories - Others	8.95M	6.99M	7.58M	4.68M	7.36M
Land - (BS)	63.79M	63.63M	63.79M	64.83M	65.14M
Machinery, Total	164M	178M	167M	174M	191M
Full Time Employees	2.96K	3.02K	3.29K	3.47K	3.78K
Accumulated Allowance for Doubtful Accounts (Supple)	59K	78K	106K	30K	57K
Order Backlog	2.12B	1.88B	1.75B	2.38B	3.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	27.5M	32.24M	71.29M	-196K	49.95M
Depreciation & Amortization - CF	23.3M	23.19M	24.22M	25.37M	26.59M
Amortization of Goodwill and Intangible Assets - (CF)	2K	3K	3K	2.95M	2.39M
Depreciation & Amortization, Total	23.3M	23.19M	24.22M	28.32M	28.98M
Amortization of Deferred Charges, Total - (CF)	13.3M	12.89M	12.88M	10.74M	12.54M
(Gain) Loss From Sale Of Asset	473K	-2.9M	1.2M	1.41M	63K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	8.63M	16.6M	-21.9M	48.57M	18.36M
Change In Accounts Receivable	-109M	-107M	-154M	-77.69M	-41.95M
Change In Inventories	61.88M	6.36M	-5.68M	-3.29M	-9.81M
Change in Unearned Revenues	-49.22M	26.73M	36.44M	144M	19.29M
Change in Other Net Operating Assets	5.5M	1.48M	-25.79M	8.38M	-38.91M
Cash from Operations	-17.35M	9.12M	-61.8M	160M	38.5M
Capital Expenditure	-22.59M	-20.48M	-23.77M	-15.26M	-23.93M
Sale of Property, Plant, and Equipment	893K	-	179K	66K	364K
Cash Acquisitions	467K	-3.71M	-	-	-
Investment in Marketable and Equity Securities, Total	21.75M	-	-	-	-
Other Investing Activities, Total	1.35M	941K	4.09M	3.52M	3.78M
Cash from Investing	1.87M	-23.25M	-19.5M	-11.67M	-19.79M
Long-Term Debt Issued, Total	72.79M	70.41M	87.4M	51.42M	223M
Total Debt Issued	72.79M	70.41M	87.4M	51.42M	223M
Long-Term Debt Repaid, Total	-38.26M	-31.28M	-18.91M	-193M	-115M
Total Debt Repaid	-38.26M	-31.28M	-18.91M	-193M	-115M
Issuance of Common Stock	-	-	74.28M	-	-
Repurchase of Common Stock	-2.98M	-	-	-	-
Common Dividends Paid	-7.5M	-8.33M	-10.42M	-11.49M	-11.49M
Common & Preferred Stock Dividends Paid	-7.5M	-8.33M	-10.42M	-11.49M	-11.49M
Other Financing Activities, Total	-5.26M	-7.7M	-15.66M	-16.47M	-13.64M
Cash from Financing	18.81M	23.1M	117M	-170M	83.46M
Foreign Exchange Rate Adjustments	1.32M	526K	-364K	-1.36M	416K
Net Change in Cash	4.65M	9.49M	35.02M	-23.11M	103M
Supplemental Items
Cash Interest Paid	5.2M	7.58M	15.64M	16.4M	13.56M
Cash Income Tax Paid (Refund)	7.45M	14.4M	5.14M	3.28M	5.01M
Levered Free Cash Flow	-33.34M	1.55M	7.27M	222M	-48.7M
Unlevered Free Cash Flow	-30.04M	6.46M	17.73M	233M	-39.59M
Change In Net Working Capital	72.7M	27.57M	95.51M	-154M	104M
Net Debt Issued / Repaid	34.54M	39.13M	68.48M	-142M	109M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.04	1.8	8.25	4	3.19
Return on Total Capital	6.67	3.64	15.22	7.89	6.88
Return On Equity %	11.66	12.5	23.65	0.21	11.67
Return on Common Equity	12.48	13.57	21.21	-0.05	12.07
Margin Analysis
Gross Profit Margin %	40.2	38.55	40.64	46.02	39.81
SG&A Margin	27.25	27.09	26.97	29.44	24.62
EBITDA Margin %	6.19	4.34	16.27	10.24	7.55
EBITA Margin %	4.95	3.08	15.05	8.88	6.32
EBIT Margin %	4.95	3.08	15.05	8.59	6.13
Income From Continuing Operations Margin %	3.01	3.57	8.11	0.09	4.06
Net Income Margin %	2.98	3.37	6.71	-0.02	4.05
Net Avail. For Common Margin %	2.98	3.57	6.74	-0.02	4.05
Normalized Net Income Margin	2.76	1.13	6.98	4.51	3.65
Levered Free Cash Flow Margin	-3.62	0.16	0.68	21.76	-3.95
Unlevered Free Cash Flow Margin	-3.26	0.68	1.67	22.83	-3.21
Asset Turnover
Asset Turnover	0.98	0.94	0.88	0.75	0.83
Fixed Assets Turnover	5.91	6.17	7.14	7.28	8.84
Receivables Turnover (Average Receivables)	2.3	2.03	1.82	1.5	1.71
Inventory Turnover (Average Inventory)	11.71	20.38	22.11	16.7	18.78
Short Term Liquidity
Current Ratio	1.27	1.37	1.35	1.22	1.3
Quick Ratio	1.19	1.25	1.29	1.16	1.23
Operating Cash Flow to Current Liabilities	-0.04	0.02	-0.1	0.22	0.05
Days Sales Outstanding (Average Receivables)	158.84	180.16	200.24	244.09	213.13
Days Outstanding Inventory (Average Inventory)	31.17	17.91	16.51	21.91	19.44
Average Days Payable Outstanding	66.55	58.29	61.39	79.56	65.63
Cash Conversion Cycle (Average Days)	123.46	139.77	155.35	186.44	166.94
Long Term Solvency
Total Debt/Equity	83.2	86.87	75.16	45.75	74.15
Total Debt / Total Capital	45.42	46.49	42.91	31.39	42.58
LT Debt/Equity	21.04	37.83	23.32	19.47	20.36
Long-Term Debt / Total Capital	11.49	20.24	13.32	13.36	11.69
Total Liabilities / Total Assets	73.71	72.85	67.31	69.47	72.46
EBIT / Interest Expense	8.63	3.75	9.55	5.01	5.19
EBITDA / Interest Expense	13.04	6.7	11	6.63	7.18
(EBITDA - Capex) / Interest Expense	8.76	4.09	9.58	5.76	5.53
Total Debt / EBITDA	3.05	4.84	1.79	1.68	3.06
Net Debt / EBITDA	1.62	2.4	0.97	0.61	0.92
Total Debt / (EBITDA - Capex)	4.54	7.93	2.05	1.94	3.97
Net Debt / (EBITDA - Capex)	2.41	3.92	1.12	0.7	1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.99	3.81	11.03	-3.85	20.84
Gross Profit, 1 Yr. Growth %	2.62	-0.45	17.07	8.86	4.52
EBITDA, 1 Yr. Growth %	13.36	-26.26	316.73	73.28	171.12
EBITA, 1 Yr. Growth %	14.36	-34.27	443.12	91.28	281.39
EBIT, 1 Yr. Growth %	14.36	-34.28	443.16	95.39	331.94
Earnings From Cont. Operations, 1 Yr. Growth %	40.59	23.01	152.34	-98.95	5.46K
Net Income, 1 Yr. Growth %	31.76	17.25	121.1	-100.27	-25.58K
Normalized Net Income, 1 Yr. Growth %	30.84	-56.7	586.44	1.93K	1.98K
Diluted EPS Before Extra, 1 Yr. Growth %	31.81	24.52	108.95	-100.25	-25.59K
Accounts Receivable, 1 Yr. Growth %	18.98	16.71	29.13	7.4	4.31
Inventory, 1 Yr. Growth %	-48.47	-19.78	22.13	10.49	28.33
Net Property, Plant and Equip., 1 Yr. Growth %	1.74	-2.67	-5.39	-6.2	5.67
Total Assets, 1 Yr. Growth %	5.35	12.48	23.86	4.41	11.95
Tangible Book Value, 1 Yr. Growth %	31.48	29.51	104.67	-7.73	12.01
Common Equity, 1 Yr. Growth %	13.78	14.59	53.96	-2.95	8.5
Cash From Operations, 1 Yr. Growth %	-139.31	-152.59	-777.49	-358.52	-75.9
Capital Expenditures, 1 Yr. Growth %	6.8	-9.34	16.05	-35.83	56.89
Levered Free Cash Flow, 1 Yr. Growth %	-396.36	-104.57	24.66	-443.96	-127.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-300.38	-121.04	65.08	-530.64	-120.93
Dividend Per Share, 1 Yr. Growth %	11.63	25	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.78	3.4	7.36	3.32	7.79
Gross Profit, 2 Yr. CAGR %	0.82	1.07	7.95	12.89	6.67
EBITDA, 2 Yr. CAGR %	4.36	-9.23	75.3	58.79	24.23
EBITA, 2 Yr. CAGR %	2.71	-14.08	88.94	75.5	28.28
EBIT, 2 Yr. CAGR %	2.71	-14.08	88.94	72.63	29.77
Earnings From Cont. Operations, 2 Yr. CAGR %	4.05	31.51	76.18	-83.75	-23.75
Net Income, 2 Yr. CAGR %	3.76	24.3	61.01	-92.2	-16.29
Normalized Net Income, 2 Yr. CAGR %	7.31	-25.49	72.41	106.51	346.13
Diluted EPS Before Extra, 2 Yr. CAGR %	3.73	28.11	61.3	-92.79	-20.34
Accounts Receivable, 2 Yr. CAGR %	2.25	17.84	22.76	17.77	5.84
Inventory, 2 Yr. CAGR %	-22.52	-35.71	-1.02	16.16	19.08
Net Property, Plant and Equip., 2 Yr. CAGR %	2.23	-0.49	-4.04	-5.8	-0.44
Total Assets, 2 Yr. CAGR %	1.59	8.85	18.1	13.72	8.11
Tangible Book Value, 2 Yr. CAGR %	32.6	30.49	60.9	37.42	1.66
Common Equity, 2 Yr. CAGR %	13.62	14.18	32.06	22.24	2.62
Cash From Operations, 2 Yr. CAGR %	-12.94	-54.53	88.75	318.5	-21.07
Capital Expenditures, 2 Yr. CAGR %	3.86	-1.6	2.57	-13.7	0.34
Levered Free Cash Flow, 2 Yr. CAGR %	102.15	-62.83	-53.78	517.26	-13.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	63.55	-34.34	-24.03	365.85	-14.47
Dividend Per Share, 2 Yr. CAGR %	-	18.12	11.8	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.48	-2	5.88	3.48	8.86
Gross Profit, 3 Yr. CAGR %	2.46	0.4	6.15	8.26	10.03
EBITDA, 3 Yr. CAGR %	2.05	-7.49	50.86	22.96	30.95
EBITA, 3 Yr. CAGR %	0.2	-12.02	58.86	26.5	38.38
EBIT, 3 Yr. CAGR %	0.2	-12.02	58.87	25.12	36.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.76	10.02	63.41	-68.1	13.63
Net Income, 3 Yr. CAGR %	3.23	8.07	50.6	-80.76	15.71
Normalized Net Income, 3 Yr. CAGR %	2.21	-21.23	56.2	22.69	61.02
Diluted EPS Before Extra, 3 Yr. CAGR %	3.2	10.24	50.8	-81.36	9.86
Accounts Receivable, 3 Yr. CAGR %	7.77	6.86	21.49	17.41	13.1
Inventory, 3 Yr. CAGR %	-13.93	-21.62	-20.37	2.68	20.09
Net Property, Plant and Equip., 3 Yr. CAGR %	21.2	0.57	-2.15	-4.76	-2.12
Total Assets, 3 Yr. CAGR %	8.44	5.1	13.68	13.35	13.13
Tangible Book Value, 3 Yr. CAGR %	21.43	31.56	50.42	33.67	28.37
Common Equity, 3 Yr. CAGR %	9.77	13.94	25.66	19.17	17.48
Cash From Operations, 3 Yr. CAGR %	-33.94	-26.4	11.89	109.62	61.61
Capital Expenditures, 3 Yr. CAGR %	-2.24	-0.74	3.96	-12.27	5.33
Levered Free Cash Flow, 3 Yr. CAGR %	-31.23	-42.46	-13.56	86.91	102.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.99	-16.82	5.75	96.51	54.48
Dividend Per Share, 3 Yr. CAGR %	3.73	-	11.74	7.72	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.79	2.48	1.35	0.09	6.64
Gross Profit, 5 Yr. CAGR %	5.76	3.94	4.62	5.22	6.36
EBITDA, 5 Yr. CAGR %	3.58	-3.74	26.34	14.82	13.09
EBITA, 5 Yr. CAGR %	2.27	-7.18	28.67	15.97	14.36
EBIT, 5 Yr. CAGR %	2.27	-7.18	28.67	15.21	13.65
Earnings From Cont. Operations, 5 Yr. CAGR %	1.65	4.25	24.85	-48.81	20.47
Net Income, 5 Yr. CAGR %	4.36	6.66	23.32	-62.24	19.07
Normalized Net Income, 5 Yr. CAGR %	4.39	-13.47	25.48	15.82	18.31
Diluted EPS Before Extra, 5 Yr. CAGR %	4.34	7.98	23.39	-62.96	16.83
Accounts Receivable, 5 Yr. CAGR %	6.45	9.15	13.53	11.1	14.97
Inventory, 5 Yr. CAGR %	-8.62	-12.07	-8.98	-8.26	-6.47
Net Property, Plant and Equip., 5 Yr. CAGR %	20.97	14.5	10.39	-2.02	-1.47
Total Assets, 5 Yr. CAGR %	7.07	8.47	12.2	8.49	11.42
Tangible Book Value, 5 Yr. CAGR %	7.46	11.32	35.9	33.24	28.6
Common Equity, 5 Yr. CAGR %	6.82	7.45	18.2	16.92	15.88
Cash From Operations, 5 Yr. CAGR %	-24.92	-23.57	0.53	47.5	-2.69
Capital Expenditures, 5 Yr. CAGR %	4.21	-3.66	-0.34	-6.14	2.5
Levered Free Cash Flow, 5 Yr. CAGR %	-6.17	-48.44	-41.1	93.64	34.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.94	-32.02	-29.86	83.41	21.44
Dividend Per Share, 5 Yr. CAGR %	3.71	8.45	6.89	-	6.89