Cash flow OHB SE

Equities

OHB

DE0005936124

Aerospace & Defense

Market Closed - Xetra Other stock markets 11:36:05 2025-07-14 EDT			5-day change	1st Jan Change
74.40 ^EUR	-3.38%		+1.36%	+55.32%

06-17	Thales Alenia Space Signs $304 Million Contract With OHB System	DJ
05-24	OHB SE's Equity Buyback announced on June 26, 2021, has expired.	CI

3a3dbb4f3855257c1d1aaea8ca0.OkiTMgNlQGbGD-sL23Em1FatCjsmo-WkkWjEPoqisbM.TQP_dmgRMQKebptdlhNsvWH9OXlAlKL3-gr1Suv25_p0PKJdaT8iNqxnqg

Published financial data: OHB SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	895M	921M	956M	1.06B	1.02B
Total Revenues	895M	921M	956M	1.06B	1.02B
Cost of Goods Sold, Total	534M	551M	588M	630M	551M
Gross Profit	361M	370M	369M	432M	470M
Selling General & Admin Expenses, Total	246M	251M	259M	286M	301M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	35.39M	36.6M	36.09M	37.1M	39.06M
Other Operating Expenses	39.52M	37.12M	44.03M	-51.73M	42.51M
Other Operating Expenses, Total	321M	325M	339M	272M	382M
Operating Income	39.86M	45.59M	29.43M	160M	87.7M
Interest Expense, Total	-5.99M	-5.28M	-7.86M	-16.74M	-17.5M
Interest And Investment Income	1.11M	1.14M	1.54M	3.25M	3.07M
Net Interest Expenses	-4.87M	-4.14M	-6.31M	-13.49M	-14.43M
Income (Loss) On Equity Invest.	-3.37M	-1.37M	-5.88M	-4.14M	3.31M
Currency Exchange Gains (Loss)	-817K	1.02M	561K	-350K	-1.22M
Other Non Operating Income (Expenses)	-1.32M	11K	-551K	69K	57K
EBT, Excl. Unusual Items	29.48M	41.11M	17.25M	142M	75.43M
Restructuring Charges	-	-	-	-	-70.2M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-181K	-	-	-	-
Gain (Loss) On Sale Of Assets	-90K	-473K	2.9M	-1.2M	-
Asset Writedown	25K	-10K	-9K	-38.84M	-853K
Insurance Settlements	579K	967K	29.84M	2.25M	2.4M
Other Unusual Items	-	-	-	-	-7.59M
EBT, Incl. Unusual Items	29.82M	41.59M	49.98M	104M	-822K
Income Tax Expense	10.08M	13.84M	15.85M	18.01M	-1.72M
Earnings From Continuing Operations	19.74M	27.75M	34.13M	86.13M	901K
Earnings Of Discontinued Operations	-	-	-1.91M	-250K	-
Net Income to Company	19.74M	27.75M	32.23M	85.88M	901K
Minority Interest	1.13M	-251K	15K	-14.59M	-1.1M
Net Income - (IS)	20.87M	27.5M	32.24M	71.29M	-196K
Net Income to Common Incl Extra Items	20.87M	27.5M	32.24M	71.29M	-196K
Net Income to Common Excl. Extra Items	20.87M	27.5M	34.15M	71.54M	-196K
Per Share Items
Net EPS - Basic	1.2	1.58	1.86	4.1	-0.01
Basic EPS - Continuing Operations	1.2	1.58	1.97	4.11	-0.01
Basic Weighted Average Shares Outstanding	17.41M	17.41M	17.36M	17.4M	19.15M
Net EPS - Diluted	1.2	1.58	1.86	4.1	-0.01
Diluted EPS - Continuing Operations	1.2	1.58	1.97	4.11	-0.01
Diluted Weighted Average Shares Outstanding	17.41M	17.41M	17.36M	17.4M	19.15M
Normalized Basic EPS	1.12	1.46	0.62	4.26	2.4
Normalized Diluted EPS	1.12	1.46	0.62	4.26	2.4
Dividend Per Share	0.43	0.48	0.6	0.6	0.6
Payout Ratio	-	27.27	25.85	14.61	-5.86K
Supplemental Items
EBITDA	50.32M	57.04M	41.46M	173M	105M
EBITA	39.87M	45.59M	29.43M	160M	90.65M
EBIT	39.86M	45.59M	29.43M	160M	87.7M
EBITDAR	50.39M	57.25M	41.71M	173M	105M
Total Revenues (As Reported)	901M	917M	1B	1.18B	1.03B
Effective Tax Rate - (Ratio)	33.81	33.29	31.71	17.3	209.61
Current Domestic Taxes	6.57M	8.42M	7.44M	-517K	1.1M
Current Foreign Taxes	451K	53K	245K	85K	1.05M
Total Current Taxes	7.02M	8.48M	7.68M	-432K	2.16M
Deferred Domestic Taxes	2.77M	5.55M	8.1M	17.88M	-5.4M
Deferred Foreign Taxes	291K	-181K	63K	564K	1.52M
Total Deferred Taxes	3.06M	5.37M	8.16M	18.44M	-3.88M
Normalized Net Income	19.56M	25.44M	10.8M	74.11M	46.04M
Interest on Long-Term Debt	1.32M	1.24M	1.18M	1.03M	1.03M
Non-Cash Pension Expense	1.26M	946K	1.04M	2.96M	2.67M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	6.7M	5.1M	6.2M	7.7M	6.6M
Net Rental Expense, Total	63K	203K	248K	310K	373K
Imputed Operating Lease Interest Expense	17.96K	45.3K	67.01K	142K	199K
Imputed Operating Lease Depreciation	45.04K	158K	181K	168K	174K
Stock-Based Comp., SG&A Exp. (Total)	448K	162K	11K	10K	-
Stock-Based Comp., Other (Total)	-	-	25K	-	-
Total Stock-Based Compensation	448K	162K	36K	10K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	91.97M	96.62M	106M	141M	118M
Short Term Investments	1.53M	2.02M	22.75M	8.73M	6.86M
Trading Asset Securities, Total	494K	8K	10K	10K	10K
Total Cash And Short Term Investments	93.99M	98.64M	129M	150M	125M
Accounts Receivable, Total	366M	436M	508M	657M	705M
Other Receivables	3.35M	10.51M	22.01M	19.96M	24.38M
Notes Receivable	-	-	-	-	43K
Total Receivables	370M	446M	530M	677M	730M
Inventory	62.1M	32M	25.67M	31.35M	34.64M
Other Current Assets, Total	10.04M	5.98M	36.86M	6.29M	7.37M
Total Current Assets	536M	583M	722M	864M	897M
Gross Property Plant And Equipment	291M	313M	330M	322M	338M
Accumulated Depreciation	-137M	-156M	-177M	-178M	-202M
Net Property Plant And Equipment	154M	157M	153M	145M	136M
Long-term Investments	34.98M	23.03M	16.3M	147M	151M
Goodwill	7.37M	7.37M	12.26M	12.26M	12.26M
Other Intangibles, Total	121M	125M	124M	133M	141M
Loans Receivable Long-Term	33.3M	38.82M	33.46M	18.44M	42.18M
Deferred Tax Assets Long-Term	23.38M	24.77M	17.66M	14.52M	11.48M
Other Long-Term Assets, Total	1.79M	1.77M	1.87M	6.82M	8.84M
Total Assets	912M	961M	1.08B	1.34B	1.4B
Liabilities
Accounts Payable, Total	105M	85.43M	100M	114M	127M
Accrued Expenses, Total	23.31M	29.44M	33.46M	38.28M	59.53M
Current Portion of Long-Term Debt	93.12M	146M	133M	217M	102M
Current Portion of Leases	12.2M	11.16M	10.54M	10.39M	10.08M
Current Income Taxes Payable	7.53M	9.66M	12.41M	7.11M	5.93M
Unearned Revenue Current, Total	143M	87.96M	138M	181M	325M
Other Current Liabilities	52.54M	88.34M	98.11M	72.22M	106M
Total Current Liabilities	436M	458M	526M	639M	736M
Long-Term Debt	17.11M	10.48M	74.22M	71.69M	56.92M
Long-Term Leases	46.12M	42.68M	36.79M	30.46M	26.27M
Unearned Revenue Non Current	31.07M	37.68M	14.54M	7.99M	7.16M
Pension & Other Post Retirement Benefits	111M	104M	71.62M	76.97M	76.74M
Deferred Tax Liability Non Current	44.49M	52.25M	62.85M	74.01M	67.26M
Other Non Current Liabilities	2.65M	3.03M	1.22M	1.81M	1.54M
Total Liabilities	689M	708M	787M	902M	972M
Common Stock, Total	17.47M	17.47M	17.47M	19.22M	19.22M
Additional Paid In Capital	15.97M	-	-	-	-
Retained Earnings	192M	226M	246M	313M	301M
Treasury Stock	-453K	-3.26M	-3.24M	-1.43M	-1.4M
Comprehensive Income and Other	-18.63M	-5.62M	9M	78.7M	78.29M
Total Common Equity	206M	235M	269M	409M	397M
Minority Interest	17.2M	18.08M	24.71M	29.01M	30.22M
Total Equity	223M	253M	293M	438M	427M
Total Liabilities And Equity	912M	961M	1.08B	1.34B	1.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.41M	17.36M	17.36M	19.15M	19.15M
ECS Total Common Shares Outstanding	17.41M	17.36M	17.36M	19.15M	19.15M
Book Value / Share	11.84	13.51	15.48	21.36	20.73
Tangible Book Value	77.59M	102M	132M	264M	244M
Tangible Book Value Per Share	4.46	5.88	7.61	13.79	12.72
Total Debt	169M	210M	255M	329M	195M
Net Debt	74.56M	112M	126M	179M	70.52M
Debt Equivalent of Unfunded Proj. Benefit Obligation	111M	104M	71.62M	76.97M	76.74M
Debt Equivalent Oper. Leases	504K	1.62M	1.98M	2.48M	2.98M
Minority Interest, Total (Incl. Fin. Div)	17.2M	18.08M	24.71M	29.01M	30.22M
Equity Method Investments, Total	-	-	-	127M	131M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	27.41M	16.11M	11.33M	16.11M	19.99M
Inventories - Work In Process, Total	22.14M	6.3M	6.84M	6.23M	8.52M
Inventories - Finished Goods, Total	1.15M	641K	506K	1.42M	1.44M
Inventories - Others	11.4M	8.95M	6.99M	7.58M	4.68M
Land - (BS)	57.05M	63.79M	63.63M	63.79M	64.83M
Machinery, Total	156M	164M	178M	167M	174M
Full Time Employees	3.03K	2.96K	3.02K	3.29K	3.47K
Accumulated Allowance for Doubtful Accounts (Supple)	115K	59K	78K	106K	30K
Order Backlog	2.63B	2.12B	1.88B	1.75B	2.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	20.87M	27.5M	32.24M	71.29M	-196K
Depreciation & Amortization - CF	21.86M	23.3M	23.19M	24.22M	25.37M
Amortization of Goodwill and Intangible Assets - (CF)	3K	2K	3K	3K	2.95M
Depreciation & Amortization, Total	21.87M	23.3M	23.19M	24.22M	28.32M
Amortization of Deferred Charges, Total - (CF)	13.52M	13.3M	12.89M	12.88M	10.74M
(Gain) Loss From Sale Of Asset	90K	473K	-2.9M	1.2M	1.41M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	9.77M	8.63M	16.6M	-21.9M	48.57M
Change In Accounts Receivable	84.93M	-109M	-107M	-154M	-77.69M
Change In Inventories	-34.63M	61.88M	6.36M	-5.68M	-3.29M
Change in Unearned Revenues	1.28M	-49.22M	26.73M	36.44M	144M
Change in Other Net Operating Assets	-73.57M	5.5M	1.48M	-25.79M	8.38M
Cash from Operations	44.12M	-17.35M	9.12M	-61.8M	160M
Capital Expenditure	-21.16M	-22.59M	-20.48M	-23.77M	-15.26M
Sale of Property, Plant, and Equipment	11K	893K	-	179K	66K
Cash Acquisitions	3.57M	467K	-3.71M	-	-
Investment in Marketable and Equity Securities, Total	-	21.75M	-	-	-
Other Investing Activities, Total	1.29M	1.35M	941K	4.09M	3.52M
Cash from Investing	-16.28M	1.87M	-23.25M	-19.5M	-11.67M
Long-Term Debt Issued, Total	30.02M	72.79M	70.41M	87.4M	51.42M
Total Debt Issued	30.02M	72.79M	70.41M	87.4M	51.42M
Long-Term Debt Repaid, Total	-42.67M	-38.26M	-31.28M	-18.91M	-193M
Total Debt Repaid	-42.67M	-38.26M	-31.28M	-18.91M	-193M
Issuance of Common Stock	-	-	-	74.28M	-
Repurchase of Common Stock	-	-2.98M	-	-	-
Common Dividends Paid	-	-7.5M	-8.33M	-10.42M	-11.49M
Common & Preferred Stock Dividends Paid	-	-7.5M	-8.33M	-10.42M	-11.49M
Other Financing Activities, Total	-7.55M	-5.26M	-7.7M	-15.66M	-16.47M
Cash from Financing	-20.2M	18.81M	23.1M	117M	-170M
Foreign Exchange Rate Adjustments	-765K	1.32M	526K	-364K	-1.36M
Net Change in Cash	6.88M	4.65M	9.49M	35.02M	-23.11M
Supplemental Items
Cash Interest Paid	7.47M	5.2M	7.58M	15.64M	16.4M
Cash Income Tax Paid (Refund)	8.21M	7.45M	14.4M	5.14M	3.28M
Levered Free Cash Flow	11.25M	-33.34M	1.55M	7.27M	222M
Unlevered Free Cash Flow	14.99M	-30.04M	6.46M	17.73M	233M
Change In Net Working Capital	24.61M	72.7M	27.57M	95.51M	-154M
Net Debt Issued / Repaid	-12.65M	34.54M	39.13M	68.48M	-142M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.7	3.04	1.8	8.25	4
Return on Total Capital	6.56	6.67	3.64	15.22	7.89
Return On Equity %	9.31	11.66	12.5	23.65	0.21
Return on Common Equity	10.76	12.48	13.57	21.21	-0.05
Margin Analysis
Gross Profit Margin %	40.34	40.2	38.55	40.64	46.02
SG&A Margin	27.51	27.25	27.09	26.97	29.44
EBITDA Margin %	5.63	6.19	4.34	16.27	10.24
EBITA Margin %	4.46	4.95	3.08	15.05	8.88
EBIT Margin %	4.46	4.95	3.08	15.05	8.59
Income From Continuing Operations Margin %	2.21	3.01	3.57	8.11	0.09
Net Income Margin %	2.33	2.98	3.37	6.71	-0.02
Net Avail. For Common Margin %	2.33	2.98	3.57	6.74	-0.02
Normalized Net Income Margin	2.19	2.76	1.13	6.98	4.51
Levered Free Cash Flow Margin	1.26	-3.62	0.16	0.68	21.76
Unlevered Free Cash Flow Margin	1.68	-3.26	0.68	1.67	22.83
Asset Turnover
Asset Turnover	0.97	0.98	0.94	0.88	0.75
Fixed Assets Turnover	5.87	5.91	6.17	7.14	7.28
Receivables Turnover (Average Receivables)	2.29	2.3	2.03	1.82	1.5
Inventory Turnover (Average Inventory)	9.25	11.71	20.38	22.11	16.7
Short Term Liquidity
Current Ratio	1.23	1.27	1.37	1.35	1.22
Quick Ratio	1.06	1.19	1.25	1.29	1.16
Operating Cash Flow to Current Liabilities	0.1	-0.04	0.02	-0.1	0.22
Days Sales Outstanding (Average Receivables)	160.15	158.84	180.16	200.24	244.09
Days Outstanding Inventory (Average Inventory)	39.57	31.17	17.91	16.51	21.91
Average Days Payable Outstanding	91.48	66.55	58.29	61.39	79.56
Cash Conversion Cycle (Average Days)	108.25	123.46	139.77	155.35	186.44
Long Term Solvency
Total Debt/Equity	75.47	83.2	86.87	75.16	45.75
Total Debt / Total Capital	43.01	45.42	46.49	42.91	31.39
LT Debt/Equity	28.32	21.04	37.83	23.32	19.47
Long-Term Debt / Total Capital	16.14	11.49	20.24	13.32	13.36
Total Liabilities / Total Assets	75.51	73.71	72.85	67.31	69.47
EBIT / Interest Expense	6.66	8.63	3.75	9.55	5.01
EBITDA / Interest Expense	10.31	13.04	6.7	11	6.63
(EBITDA - Capex) / Interest Expense	6.78	8.76	4.09	9.58	5.76
Total Debt / EBITDA	2.73	3.05	4.84	1.79	1.68
Net Debt / EBITDA	1.21	1.62	2.4	0.97	0.61
Total Debt / (EBITDA - Capex)	4.15	4.54	7.93	2.05	1.94
Net Debt / (EBITDA - Capex)	1.84	2.41	3.92	1.12	0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.97	2.99	3.81	11.03	-3.85
Gross Profit, 1 Yr. Growth %	-0.94	2.62	-0.45	17.07	8.86
EBITDA, 1 Yr. Growth %	-3.92	13.36	-26.26	316.73	73.28
EBITA, 1 Yr. Growth %	-7.75	14.36	-34.27	443.12	91.28
EBIT, 1 Yr. Growth %	-7.75	14.36	-34.28	443.16	95.39
Earnings From Cont. Operations, 1 Yr. Growth %	-22.99	40.59	23.01	152.34	-98.95
Net Income, 1 Yr. Growth %	-18.3	31.76	17.25	121.1	-100.27
Normalized Net Income, 1 Yr. Growth %	-11.47	30.84	-56.7	586.44	1.93K
Diluted EPS Before Extra, 1 Yr. Growth %	-18.36	31.81	24.52	108.95	-100.25
Accounts Receivable, 1 Yr. Growth %	-12.12	18.98	16.71	29.13	7.4
Inventory, 1 Yr. Growth %	16.51	-48.47	-19.78	22.13	10.49
Net Property, Plant and Equip., 1 Yr. Growth %	2.73	1.74	-2.67	-5.39	-6.2
Total Assets, 1 Yr. Growth %	-2.03	5.35	12.48	23.86	4.41
Tangible Book Value, 1 Yr. Growth %	33.73	31.48	29.51	104.67	-7.73
Common Equity, 1 Yr. Growth %	13.45	13.78	14.59	53.96	-2.95
Cash From Operations, 1 Yr. Growth %	92.8	-139.31	-152.59	-777.49	-358.52
Capital Expenditures, 1 Yr. Growth %	1	6.8	-9.34	16.05	-35.83
Levered Free Cash Flow, 1 Yr. Growth %	37.89	-396.36	-104.57	24.66	-443.96
Unlevered Free Cash Flow, 1 Yr. Growth %	33.49	-300.38	-121.04	65.08	-530.64
Dividend Per Share, 1 Yr. Growth %	-	11.63	25	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.1	-4.78	3.4	7.36	3.32
Gross Profit, 2 Yr. CAGR %	2.37	0.82	1.07	7.95	12.89
EBITDA, 2 Yr. CAGR %	-3.18	4.36	-9.23	75.3	58.79
EBITA, 2 Yr. CAGR %	-6.2	2.71	-14.08	88.94	75.5
EBIT, 2 Yr. CAGR %	-6.2	2.71	-14.08	88.94	72.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.63	4.05	31.51	76.18	-83.75
Net Income, 2 Yr. CAGR %	-8.63	3.76	24.3	61.01	-92.2
Normalized Net Income, 2 Yr. CAGR %	-9.4	7.31	-25.49	72.41	106.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.68	3.73	28.11	61.3	-92.79
Accounts Receivable, 2 Yr. CAGR %	2.57	2.25	17.84	22.76	17.77
Inventory, 2 Yr. CAGR %	11.23	-22.52	-35.71	-1.02	16.16
Net Property, Plant and Equip., 2 Yr. CAGR %	32.28	2.23	-0.49	-4.04	-5.8
Total Assets, 2 Yr. CAGR %	10.01	1.59	8.85	18.1	13.72
Tangible Book Value, 2 Yr. CAGR %	16.7	32.6	30.49	60.9	37.42
Common Equity, 2 Yr. CAGR %	7.82	13.62	14.18	32.06	22.24
Cash From Operations, 2 Yr. CAGR %	-14.38	-12.94	-54.53	88.75	318.5
Capital Expenditures, 2 Yr. CAGR %	-6.47	3.86	-1.6	2.57	-13.7
Levered Free Cash Flow, 2 Yr. CAGR %	-66.87	102.15	-62.83	-53.78	517.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.11	63.55	-34.34	-24.03	365.85
Dividend Per Share, 2 Yr. CAGR %	0	-	18.12	11.8	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.87	-2.48	-2	5.88	3.48
Gross Profit, 3 Yr. CAGR %	5.89	2.46	0.4	6.15	8.26
EBITDA, 3 Yr. CAGR %	0.1	2.05	-7.49	50.86	22.96
EBITA, 3 Yr. CAGR %	-2.27	0.2	-12.02	58.86	26.5
EBIT, 3 Yr. CAGR %	-2.27	0.2	-12.02	58.87	25.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.71	-0.76	10.02	63.41	-68.1
Net Income, 3 Yr. CAGR %	-3.68	3.23	8.07	50.6	-80.76
Normalized Net Income, 3 Yr. CAGR %	-4.21	2.21	-21.23	56.2	22.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.65	3.2	10.24	50.8	-81.36
Accounts Receivable, 3 Yr. CAGR %	3.71	7.77	6.86	21.49	17.41
Inventory, 3 Yr. CAGR %	8.34	-13.93	-21.62	-20.37	2.68
Net Property, Plant and Equip., 3 Yr. CAGR %	25.73	21.2	0.57	-2.15	-4.76
Total Assets, 3 Yr. CAGR %	8.22	8.44	5.1	13.68	13.35
Tangible Book Value, 3 Yr. CAGR %	0.13	21.43	31.56	50.42	33.67
Common Equity, 3 Yr. CAGR %	3.18	9.77	13.94	25.66	19.17
Cash From Operations, 3 Yr. CAGR %	8.05	-33.94	-26.4	11.89	109.62
Capital Expenditures, 3 Yr. CAGR %	-5	-2.24	-0.74	3.96	-12.27
Levered Free Cash Flow, 3 Yr. CAGR %	-35.87	-31.23	-42.46	-13.56	86.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.42	-33.99	-16.82	5.75	96.51
Dividend Per Share, 3 Yr. CAGR %	2.44	3.73	-	11.74	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.96	4.79	2.48	1.35	0.09
Gross Profit, 5 Yr. CAGR %	6.81	5.76	3.94	4.62	5.22
EBITDA, 5 Yr. CAGR %	2.23	3.58	-3.74	26.34	14.82
EBITA, 5 Yr. CAGR %	0.93	2.27	-7.18	28.67	15.97
EBIT, 5 Yr. CAGR %	0.94	2.27	-7.18	28.67	15.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.91	1.65	4.25	24.85	-48.81
Net Income, 5 Yr. CAGR %	-0.1	4.36	6.66	23.32	-62.24
Normalized Net Income, 5 Yr. CAGR %	1.15	4.39	-13.47	25.48	15.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.13	4.34	7.98	23.39	-62.96
Accounts Receivable, 5 Yr. CAGR %	2.32	6.45	9.15	13.53	11.1
Inventory, 5 Yr. CAGR %	2.82	-8.62	-12.07	-8.98	-8.26
Net Property, Plant and Equip., 5 Yr. CAGR %	23.3	20.97	14.5	10.39	-2.02
Total Assets, 5 Yr. CAGR %	7.38	7.07	8.47	12.2	8.49
Tangible Book Value, 5 Yr. CAGR %	-2.17	7.46	11.32	35.9	33.24
Common Equity, 5 Yr. CAGR %	5.82	6.82	7.45	18.2	16.92
Cash From Operations, 5 Yr. CAGR %	65.15	-24.92	-23.57	0.53	47.5
Capital Expenditures, 5 Yr. CAGR %	21.38	4.21	-3.66	-0.34	-6.14
Levered Free Cash Flow, 5 Yr. CAGR %	27.25	-6.17	-48.44	-41.1	93.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.7	-8.94	-32.02	-29.86	83.41
Dividend Per Share, 5 Yr. CAGR %	1.46	3.71	8.45	6.89	-