Income Statement Philips NV

Equities

PHIA

NL0000009538

Advanced Medical Equipment & Technology

Market Closed - Euronext Amsterdam Other stock markets 11:55:00 2025-12-12 EST			5-day change	1st Jan Change
22.74 ^EUR	-1.30%		-2.28%	-6.80%

12-09	Neways Electronics International N.V. agreed to acquire Philips Micro Devices from Koninklijke Philips N.V..	CI
12-08	Agnellis' GEDI in talks with Greek Antenna over sale of editorial assets	RE

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Published financial data: PHILIPS NV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.54B	17.16B	17.83B	18.17B	18.02B
Total Revenues	19.54B	17.16B	17.83B	18.17B	18.02B
Cost of Goods Sold, Total	10.75B	9.93B	10.63B	10.72B	10.25B
Gross Profit	8.78B	7.22B	7.19B	7.45B	7.77B
Selling General & Admin Expenses, Total	5.11B	4.72B	5.29B	5.15B	5.09B
R&D Expenses	1.78B	1.7B	1.97B	1.89B	1.75B
Other Operating Expenses	9M	-32M	20M	-12M	-1M
Other Operating Expenses, Total	6.9B	6.4B	7.28B	7.03B	6.83B
Operating Income	1.88B	825M	-85M	417M	939M
Interest Expense, Total	-160M	-152M	-234M	-285M	-317M
Interest And Investment Income	17M	20M	28M	48M	82M
Net Interest Expenses	-143M	-132M	-206M	-237M	-235M
Income (Loss) On Equity Invest.	-9M	-4M	-2M	-98M	-124M
Currency Exchange Gains (Loss)	3M	-	9M	-23M	-7M
Other Non Operating Income (Expenses)	-22M	5M	-3M	-7M	-5M
EBT, Excl. Unusual Items	1.71B	694M	-287M	52M	568M
Restructuring Charges	-	-	-134M	-	-
Merger & Related Restructuring Charges	-2M	-	-	-	-
Impairment of Goodwill	-144M	-15M	-1.36B	-8M	-
Gain (Loss) On Sale Of Investments	131M	95M	9M	-26M	-16M
Gain (Loss) On Sale Of Assets	2M	-56M	6M	61M	16M
Asset Writedown	-	-55M	-	-	-
Insurance Settlements	-	-	-	-	538M
Legal Settlements	-	-	-60M	-606M	-984M
Other Unusual Items	-209M	-154M	92M	-	-
EBT, Incl. Unusual Items	1.49B	509M	-1.73B	-527M	122M
Income Tax Expense	284M	-103M	-113M	-73M	963M
Earnings From Continuing Operations	1.2B	612M	-1.62B	-454M	-841M
Earnings Of Discontinued Operations	-10M	2.71B	13M	-10M	142M
Net Income to Company	1.2B	3.32B	-1.6B	-464M	-699M
Minority Interest	-8M	-4M	-3M	-2M	-3M
Net Income - (IS)	1.19B	3.32B	-1.61B	-466M	-702M
Net Income to Common Incl Extra Items	1.19B	3.32B	-1.61B	-466M	-702M
Net Income to Common Excl. Extra Items	1.2B	608M	-1.62B	-456M	-844M
Per Share Items
Net EPS - Basic	1.24	3.48	-1.73	-0.5	-0.75
Basic EPS - Continuing Operations	1.25	0.64	-1.75	-0.49	-0.9
Basic Weighted Average Shares Outstanding	956M	953M	929M	925M	933M
Net EPS - Diluted	1.23	3.46	-1.73	-0.51	-0.75
Diluted EPS - Continuing Operations	1.24	0.64	-1.75	-0.5	-0.9
Diluted Weighted Average Shares Outstanding	966M	958M	929M	925M	933M
Normalized Basic EPS	1.11	0.45	-0.2	0.03	0.38
Normalized Diluted EPS	1.1	0.45	-0.2	0.03	0.38
Dividend Per Share	0.81	0.81	-	-	0.85
Payout Ratio	0.08	14.52	-25.62	-0.43	-0.14
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.53B	1.47B	669M	1.13B	1.59B
EBITA	2.14B	1.09B	222M	707M	1.19B
EBIT	1.88B	825M	-85M	417M	939M
EBITDAR	2.57B	1.49B	708M	1.18B	1.65B
Effective Tax Rate - (Ratio)	19.07	-20.24	6.53	13.85	789.34
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	475M	298M	97M	201M	140M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-190M	-401M	-210M	-274M	823M
Normalized Net Income	1.06B	430M	-182M	30.5M	352M
Interest on Long-Term Debt	6M	5M	25M	27M	37M
Non-Cash Pension Expense	74M	36M	49M	46M	45M
Supplemental Operating Expense Items
Advertising Expense	920M	752M	739M	700M	791M
Selling and Marketing Expenses	4.46B	4.12B	4.61B	4.52B	4.49B
General and Administrative Expenses	629M	599M	671M	608M	582M
Research And Development Expense From Footnotes	2.14B	1.98B	2.29B	2.02B	2.22B
Net Rental Expense, Total	36M	19M	39M	51M	54M
Imputed Operating Lease Interest Expense	7.44M	3.32M	9.62M	14.64M	17.87M
Imputed Operating Lease Depreciation	28.56M	15.68M	29.38M	36.36M	36.13M
Stock-Based Comp., Other (Total)	121M	116M	104M	97M	104M
Total Stock-Based Compensation	121M	116M	104M	97M	104M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.23B	2.3B	1.17B	1.87B	2.4B
Short Term Investments	-	2M	11M	3M	2M
Total Cash And Short Term Investments	3.23B	2.3B	1.18B	1.87B	2.4B
Accounts Receivable, Total	4.16B	3.85B	4.12B	3.84B	3.86B
Other Receivables	404M	439M	529M	414M	253M
Notes Receivable	-	-	-	-	-
Total Receivables	4.56B	4.29B	4.65B	4.26B	4.11B
Inventory	2.99B	3.45B	4.05B	3.49B	3.2B
Prepaid Expenses	169M	172M	174M	197M	238M
Other Current Assets, Total	278M	132M	200M	124M	69M
Total Current Assets	11.23B	10.35B	10.26B	9.94B	10.02B
Gross Property Plant And Equipment	5.97B	6B	6.25B	6.16B	6.44B
Accumulated Depreciation	-3.29B	-3.3B	-3.61B	-3.68B	-3.99B
Net Property Plant And Equipment	2.68B	2.7B	2.64B	2.48B	2.45B
Long-term Investments	670M	1.06B	1.2B	1B	888M
Goodwill	8.01B	10.64B	10.24B	9.88B	10.38B
Other Intangibles, Total	2.38B	3.05B	3.13B	2.85B	2.56B
Deferred Tax Assets Long-Term	1.82B	2.22B	2.45B	2.63B	1.92B
Deferred Charges Long-Term	621M	598M	393M	336M	418M
Other Long-Term Assets, Total	303M	356M	381M	290M	333M
Total Assets	27.71B	30.96B	30.69B	29.41B	28.98B
Liabilities
Accounts Payable, Total	2.12B	1.87B	1.97B	1.92B	1.83B
Accrued Expenses, Total	2.36B	2.28B	1.97B	2.22B	1.93B
Short-term Borrowings	76M	47M	89M	122M	92M
Current Portion of Long-Term Debt	886M	202M	612M	321M	215M
Current Portion of Leases	267M	257M	230M	211M	219M
Current Income Taxes Payable	57M	128M	40M	83M	71M
Unearned Revenue Current, Total	1.24B	1.49B	1.7B	1.81B	1.7B
Other Current Liabilities	726M	1.17B	1.32B	1.6B	2.09B
Total Current Liabilities	7.74B	7.45B	7.93B	8.29B	8.15B
Long-Term Debt	4.76B	5.51B	6.42B	6.17B	6.26B
Long-Term Leases	948M	963M	852M	864M	854M
Unearned Revenue Non Current	403M	446M	515M	469M	431M
Pension & Other Post Retirement Benefits	751M	659M	546M	558M	560M
Deferred Tax Liability Non Current	59M	83M	91M	71M	81M
Other Non Current Liabilities	1.16B	1.38B	1.05B	925M	602M
Total Liabilities	15.81B	16.49B	17.4B	17.34B	16.93B
Common Stock, Total	182M	177M	178M	183M	188M
Additional Paid In Capital	4.4B	4.65B	5.02B	5.83B	6.65B
Retained Earnings	7.83B	9.34B	6.83B	5.4B	3.65B
Treasury Stock	-199M	-476M	-275M	-262M	-411M
Comprehensive Income and Other	-340M	747M	1.49B	879M	1.92B
Total Common Equity	11.87B	14.44B	13.25B	12.03B	12.01B
Minority Interest	31M	36M	34M	33M	37M
Total Equity	11.9B	14.47B	13.28B	12.06B	12.04B
Total Liabilities And Equity	27.71B	30.96B	30.69B	29.41B	28.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	954M	917M	929M	914M	925M
ECS Total Common Shares Outstanding	954M	917M	929M	914M	925M
Book Value / Share	12.45	15.75	14.27	13.16	12.98
Tangible Book Value	1.48B	749M	-122M	-702M	-941M
Tangible Book Value Per Share	1.55	0.82	-0.13	-0.77	-1.02
Total Debt	6.93B	6.98B	8.2B	7.69B	7.64B
Net Debt	3.71B	4.67B	7.02B	5.82B	5.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	750M	590M	499M	516M	509M
Debt Equivalent Oper. Leases	288M	152M	312M	408M	432M
Minority Interest, Total (Incl. Fin. Div)	31M	36M	34M	33M	37M
Equity Method Investments, Total	240M	426M	537M	381M	257M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	992M	1.14B	1.54B	1.31B	1.34B
Inventories - Work In Process, Total	537M	646M	648M	552M	414M
Inventories - Finished Goods, Total	1.46B	1.66B	1.86B	1.63B	1.44B
Land - (BS)	47M	39M	1.14B	1.11B	1.15B
Buildings, Total	1.03B	1.06B	-	-	-
Machinery, Total	3.08B	2.97B	3.23B	3.13B	3.32B
Full Time Employees	81.59K	78.19K	77.23K	69.66K	66.68K
Accumulated Allowance for Doubtful Accounts (Supple)	195M	190M	226M	216M	245M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.19B	3.32B	-1.61B	-466M	-702M
Depreciation & Amortization - CF	683M	629M	661M	621M	608M
Amortization of Goodwill and Intangible Assets - (CF)	255M	267M	307M	290M	249M
Depreciation & Amortization, Total	938M	896M	968M	911M	857M
Amortization of Deferred Charges, Total - (CF)	305M	372M	307M	266M	257M
(Gain) Loss From Sale Of Asset	-2M	55M	-115M	-71M	-19M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	421M	70M	1.68B	92M	276M
(Income) Loss On Equity Investments - (CF)	8M	4M	112M	107M	126M
Stock-Based Compensation (CF)	115M	108M	95M	88M	96M
Net Cash From Discontinued Operations	-88M	3.4B	-12M	123M	-13M
Other Operating Activities, Total	-62M	-3.21B	-472M	-55M	772M
Change In Accounts Receivable	87M	-39M	-342M	298M	-1M
Change In Inventories	-584M	-581M	-572M	257M	230M
Change In Accounts Payable	411M	219M	52M	358M	-583M
Change in Other Net Operating Assets	-47M	414M	-282M	351M	260M
Cash from Operations	2.69B	5.03B	-185M	2.26B	1.56B
Capital Expenditure	-513M	-397M	-444M	-345M	-317M
Sale of Property, Plant, and Equipment	18M	33M	18M	90M	13M
Cash Acquisitions	-317M	-3.1B	-712M	-73M	-8M
Divestitures	4M	107M	124M	80M	126M
Sale (Purchase) of Intangible assets	-429M	-366M	-362M	-299M	-359M
Investment in Marketable and Equity Securities, Total	-66M	0	-38M	-44M	-66M
Other Investing Activities, Total	-13M	49M	-73M	-45M	38M
Cash from Investing	-1.32B	-3.67B	-1.49B	-636M	-573M
Short Term Debt Issued, Total	16M	-	47M	29M	-
Long-Term Debt Issued, Total	1.06B	76M	2.52B	544M	710M
Total Debt Issued	1.08B	76M	2.56B	573M	710M
Short Term Debt Repaid, Total	-	-25M	-	-	-30M
Long-Term Debt Repaid, Total	-298M	-302M	-1.47B	-754M	-763M
Total Debt Repaid	-298M	-327M	-1.47B	-754M	-793M
Issuance of Common Stock	46M	23M	12M	-	-
Repurchase of Common Stock	-343M	-1.64B	-187M	-662M	-411M
Common Dividends Paid	-1M	-482M	-412M	-2M	-1M
Common & Preferred Stock Dividends Paid	-1M	-482M	-412M	-2M	-1M
Other Financing Activities, Total	-2M	-1M	-4M	-3M	-1M
Cash from Financing	483M	-2.35B	500M	-848M	-496M
Foreign Exchange Rate Adjustments	-55M	65M	41M	-79M	45M
Miscellaneous Cash Flow Adjustments	-	1M	-	1M	-
Net Change in Cash	1.8B	-921M	-1.13B	697M	532M
Supplemental Items
Cash Interest Paid	148M	151M	205M	250M	261M
Cash Income Tax Paid (Refund)	394M	249M	333M	152M	173M
Levered Free Cash Flow	1.57B	1.44B	-601M	2.35B	1.37B
Unlevered Free Cash Flow	1.67B	1.53B	-455M	2.53B	1.56B
Change In Net Working Capital	-68M	-397M	975M	-1.64B	-436M
Net Debt Issued / Repaid	783M	-251M	1.09B	-181M	-83M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.3	1.76	-0.17	0.87	2.01
Return on Total Capital	6.37	2.56	-0.25	1.26	2.98
Return On Equity %	9.83	4.64	-11.66	-3.58	-6.98
Return on Common Equity	9.78	4.62	-11.71	-3.61	-7.02
Margin Analysis
Gross Profit Margin %	44.95	42.1	40.35	40.99	43.13
SG&A Margin	26.14	27.54	29.67	28.36	28.23
EBITDA Margin %	12.96	8.56	3.75	6.2	8.85
EBITA Margin %	10.94	6.37	1.25	3.89	6.59
EBIT Margin %	9.63	4.81	-0.48	2.3	5.21
Income From Continuing Operations Margin %	6.17	3.57	-9.08	-2.5	-4.67
Net Income Margin %	6.08	19.35	-9.02	-2.56	-3.9
Net Avail. For Common Margin %	6.13	3.54	-9.09	-2.51	-4.68
Normalized Net Income Margin	5.43	2.5	-1.02	0.17	1.95
Levered Free Cash Flow Margin	8.02	8.39	-3.37	12.94	7.58
Unlevered Free Cash Flow Margin	8.53	8.94	-2.55	13.92	8.68
Asset Turnover
Asset Turnover	0.71	0.58	0.58	0.6	0.62
Fixed Assets Turnover	7.04	6.38	6.68	7.1	7.3
Receivables Turnover (Average Receivables)	4.5	4.29	4.47	4.56	4.68
Inventory Turnover (Average Inventory)	3.73	3.08	2.84	2.84	3.06
Short Term Liquidity
Current Ratio	1.45	1.39	1.29	1.2	1.23
Quick Ratio	1.01	0.88	0.74	0.74	0.8
Operating Cash Flow to Current Liabilities	0.35	0.68	-0.02	0.27	0.19
Days Sales Outstanding (Average Receivables)	81.35	85.17	81.62	80.01	78.22
Days Outstanding Inventory (Average Inventory)	98.12	118.38	128.71	128.35	119.45
Average Days Payable Outstanding	70.17	70.1	62.39	69.76	68.88
Cash Conversion Cycle (Average Days)	109.3	133.44	147.94	138.6	128.79
Long Term Solvency
Total Debt/Equity	58.26	48.22	61.74	63.75	63.43
Total Debt / Total Capital	36.81	32.53	38.17	38.93	38.81
LT Debt/Equity	47.94	44.72	54.73	58.33	59.06
Long-Term Debt / Total Capital	30.29	30.17	33.84	35.62	36.14
Total Liabilities / Total Assets	57.06	53.25	56.72	58.98	58.44
EBIT / Interest Expense	11.76	5.43	-0.36	1.46	2.96
EBITDA / Interest Expense	17.62	11.32	3.77	4.66	5.67
(EBITDA - Capex) / Interest Expense	14.42	8.71	1.88	3.45	4.67
Total Debt / EBITDA	2.46	4.06	9.29	5.79	4.25
Net Debt / EBITDA	1.31	2.72	7.95	4.38	2.92
Total Debt / (EBITDA - Capex)	3.01	5.27	18.68	7.82	5.16
Net Debt / (EBITDA - Capex)	1.61	3.53	15.99	5.92	3.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.27	-0.91	3.91	1.92	-0.81
Gross Profit, 1 Yr. Growth %	-3.27	-9.14	-0.4	3.53	4.36
EBITDA, 1 Yr. Growth %	-12.06	-39.47	-53.15	68.46	41.44
EBITA, 1 Yr. Growth %	-16.82	-46.1	-79.31	218.47	68.03
EBIT, 1 Yr. Growth %	-17.67	-52.61	-110.51	-590.59	125.18
Earnings From Cont. Operations, 1 Yr. Growth %	1.18	-38.74	-364.38	-71.94	85.24
Net Income, 1 Yr. Growth %	1.71	179.61	-148.45	-71.02	50.64
Normalized Net Income, 1 Yr. Growth %	-21.52	-55.87	-143.45	-116.72	1.05K
Diluted EPS Before Extra, 1 Yr. Growth %	3.14	-37.96	-374.61	-71.59	88.05
Accounts Receivable, 1 Yr. Growth %	-8.17	-7.41	7.14	-6.84	0.49
Inventory, 1 Yr. Growth %	7.93	15.27	17.36	-13.78	-8.39
Net Property, Plant and Equip., 1 Yr. Growth %	-6.42	0.63	-2.26	-5.88	-1.25
Total Assets, 1 Yr. Growth %	2.58	11.72	-0.88	-4.18	-1.46
Tangible Book Value, 1 Yr. Growth %	38.45	-49.39	-116.27	475.41	34.05
Common Equity, 1 Yr. Growth %	-5.77	21.63	-8.24	-9.22	-0.18
Cash From Operations, 1 Yr. Growth %	34.05	90.61	-103.68	-1.32K	-31.12
Capital Expenditures, 1 Yr. Growth %	-0.97	-18.14	11.84	-22.3	-8.12
Levered Free Cash Flow, 1 Yr. Growth %	67.04	-11.26	-145.14	-490.85	-41.85
Unlevered Free Cash Flow, 1 Yr. Growth %	59.34	-10.89	-131.84	-655.59	-38.11
Dividend Per Share, 1 Yr. Growth %	-	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.83	0.03	1.47	2.91	0.54
Gross Profit, 2 Yr. CAGR %	0.7	-4.67	-4.65	1.93	3.95
EBITDA, 2 Yr. CAGR %	-4.06	-25.18	-50.7	-12.26	34.05
EBITA, 2 Yr. CAGR %	-3.86	-26.37	-67.19	-7.98	159.81
EBIT, 2 Yr. CAGR %	-2.13	-30.74	-77.54	-9.84	124.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.09	-21.34	27.26	-13.87	-27.9
Net Income, 2 Yr. CAGR %	4.35	68.64	16.39	-62.53	-33.93
Normalized Net Income, 2 Yr. CAGR %	-2.94	-34.38	-55.96	-63.95	19.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.22	-20.49	30.53	-11.61	-27.13
Accounts Receivable, 2 Yr. CAGR %	4.52	-7.79	-0.4	-0.09	-3.24
Inventory, 2 Yr. CAGR %	5.8	11.54	16.31	0.59	-11.13
Net Property, Plant and Equip., 2 Yr. CAGR %	33.32	-2.96	-0.82	-4.08	-3.59
Total Assets, 2 Yr. CAGR %	3.2	7.05	5.23	-2.54	-2.83
Tangible Book Value, 2 Yr. CAGR %	55	-16.29	-71.29	-3.25	177.72
Common Equity, 2 Yr. CAGR %	-0.91	7.06	5.65	-8.73	-4.81
Cash From Operations, 2 Yr. CAGR %	5.26	62.27	-73.53	-33	190.01
Capital Expenditures, 2 Yr. CAGR %	10.26	-9.62	-4.32	-6.78	-15.5
Levered Free Cash Flow, 2 Yr. CAGR %	-21.72	48.67	-40.55	34.72	101.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.84	42.15	-49.82	34.75	185.58
Dividend Per Share, 2 Yr. CAGR %	1.01	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.19	-1.81	1.3	1.62	1.65
Gross Profit, 3 Yr. CAGR %	2.06	-5.87	-3.27	-1.99	2.74
EBITDA, 3 Yr. CAGR %	1.13	-18.86	-36.59	-25.74	2.88
EBITA, 3 Yr. CAGR %	2.08	-22.12	-52.05	-30.01	12.47
EBIT, 3 Yr. CAGR %	2.47	-25.12	-63.3	-37.22	22.33
Earnings From Cont. Operations, 3 Yr. CAGR %	5.44	-22.41	17.83	-23.12	11.18
Net Income, 3 Yr. CAGR %	-10.52	44.94	11.28	-26.78	-40.42
Normalized Net Income, 3 Yr. CAGR %	9.38	-27.48	-43.26	-68.11	14.46
Diluted EPS Before Extra, 3 Yr. CAGR %	15.92	-21.21	20.18	-21.5	12.53
Accounts Receivable, 3 Yr. CAGR %	2.07	0.38	-3.06	-2.59	0.1
Inventory, 3 Yr. CAGR %	8.35	8.86	13.45	5.26	-2.5
Net Property, Plant and Equip., 3 Yr. CAGR %	22.72	21.39	-2.73	-2.54	-3.15
Total Assets, 3 Yr. CAGR %	3.06	5.97	4.34	2	-2.18
Tangible Book Value, 3 Yr. CAGR %	-1.14	6.73	-51.49	-22.01	7.86
Common Equity, 3 Yr. CAGR %	-0.36	6.1	1.7	0.44	-5.97
Cash From Operations, 3 Yr. CAGR %	-2.85	27.51	-54.08	-5.06	-32.38
Capital Expenditures, 3 Yr. CAGR %	6.89	-2.02	-2.97	-10.73	-7.23
Levered Free Cash Flow, 3 Yr. CAGR %	-8.36	-17.44	-2.6	11.37	1.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.16	-16.76	-15.67	11.85	3.96
Dividend Per Share, 3 Yr. CAGR %	2.73	0.67	-	-	1.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.06	-0.31	0.05	0.05	1
Gross Profit, 5 Yr. CAGR %	4.02	-1.93	-2.73	-2.97	-0.44
EBITDA, 5 Yr. CAGR %	15.32	-9.08	-22.85	-16.34	-9.49
EBITA, 5 Yr. CAGR %	21.14	-10.78	-35.63	-21.1	-10.02
EBIT, 5 Yr. CAGR %	28.08	-13.34	-45.38	-26.66	-11.4
Earnings From Cont. Operations, 5 Yr. CAGR %	49.94	-5.93	9.5	-19.1	-3.19
Net Income, 5 Yr. CAGR %	13.72	18.04	-0.6	-15.63	-9.67
Normalized Net Income, 5 Yr. CAGR %	47.94	-13.46	-25.8	-51.42	-18.82
Diluted EPS Before Extra, 5 Yr. CAGR %	53.22	-4.25	16.95	-17.54	-2.11
Accounts Receivable, 5 Yr. CAGR %	-2.6	-6.29	1.08	0.19	-3.13
Inventory, 5 Yr. CAGR %	-2.88	0.34	11.47	5.48	2.89
Net Property, Plant and Equip., 5 Yr. CAGR %	4.99	6.43	12.7	10.47	-3.07
Total Assets, 5 Yr. CAGR %	-2.2	-0.82	3.92	2.48	1.41
Tangible Book Value, 5 Yr. CAGR %	94.62	3.42	-39.71	2.65	-2.52
Common Equity, 5 Yr. CAGR %	0.35	2.85	2	-0.1	-0.96
Cash From Operations, 5 Yr. CAGR %	18.83	8.67	-42.46	-1.42	-4.03
Capital Expenditures, 5 Yr. CAGR %	3.5	1.98	1.12	-3.95	-8.19
Levered Free Cash Flow, 5 Yr. CAGR %	266.3	6.69	-21.64	-1.66	15.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.18	4.6	-26.7	-1	15.57
Dividend Per Share, 5 Yr. CAGR %	1.63	1.63	-	-	-