Cash flow SABIC

Equities

2010

SA0007879121

Commodity Chemicals

Delayed Saudi Arabian S.E. Other stock markets 05:16:30 2026-01-21 EST			5-day change	1st Jan Change
54.50 ^SAR	+1.96%		-1.89%	+6.24%

01-14	JP Morgan Raises Sabic's PT, Affirms Neutral Rating	MT
01-11	Mideast stocks-Gulf shares track oil higher; Egypt hits fresh record	RE

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Published financial data: SABIC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	117B	175B	198B	142B	140B
Total Revenues	117B	175B	198B	142B	140B
Cost of Goods Sold, Total	94.06B	123B	156B	119B	115B
Gross Profit	22.89B	51.45B	42.62B	22.86B	24.92B
Selling General & Admin Expenses, Total	18.32B	21.09B	19.98B	16.98B	18.38B
R&D Expenses	-	-	1.7B	1.68B	1.88B
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-734M	54.46M	-300M
Other Operating Expenses, Total	18.32B	21.09B	20.95B	18.72B	19.96B
Operating Income	4.57B	30.37B	21.68B	4.14B	4.97B
Interest Expense, Total	-3.3B	-1.33B	-1.53B	-727M	-852M
Interest And Investment Income	437M	169M	739M	1.46B	1.6B
Net Interest Expenses	-2.87B	-1.16B	-791M	731M	746M
Income (Loss) On Equity Invest.	1.08B	5.73B	4.41B	723M	331M
Currency Exchange Gains (Loss)	-94.81M	52.04M	370M	-109M	-202M
Other Non Operating Income (Expenses)	2.16B	-135M	670M	916M	-1B
EBT, Excl. Unusual Items	4.84B	34.85B	26.33B	6.4B	4.84B
Restructuring Charges	-	-	-	-	-26.82M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-192M	-149M	-73.07M	-37.36M	253M
Asset Writedown	-1.43B	-812M	-533M	-1.84B	-645M
Insurance Settlements	60.29M	201M	264M	2.74M	-
EBT, Incl. Unusual Items	3.28B	34.09B	25.99B	4.52B	4.42B
Income Tax Expense	2.02B	3.59B	2.5B	831M	136M
Earnings From Continuing Operations	1.26B	30.5B	23.49B	3.69B	4.28B
Earnings Of Discontinued Operations	-	-	-	-4.08B	-557M
Net Income to Company	1.26B	30.5B	23.49B	-384M	3.72B
Minority Interest	-1.19B	-7.44B	-6.96B	-2.39B	-2.18B
Net Income - (IS)	66.82M	23.07B	16.53B	-2.77B	1.54B
Net Income to Common Incl Extra Items	66.82M	23.07B	16.53B	-2.77B	1.54B
Net Income to Common Excl. Extra Items	66.82M	23.07B	16.53B	1.3B	2.1B
Per Share Items
Net EPS - Basic	0.02	7.69	5.51	-0.92	0.51
Basic EPS - Continuing Operations	0.02	7.69	5.51	0.43	0.7
Basic Weighted Average Shares Outstanding	3B	3B	3B	3B	3B
Net EPS - Diluted	0.02	7.69	5.51	-0.92	0.51
Diluted EPS - Continuing Operations	0.02	7.69	5.51	0.43	0.7
Diluted Weighted Average Shares Outstanding	3B	3B	3B	3B	3B
Normalized Basic EPS	0.61	4.78	3.16	0.54	0.28
Normalized Diluted EPS	0.61	4.78	3.16	0.54	0.28
Dividend Per Share	3	4	4.25	3.4	3.4
Payout Ratio	16.78K	42.96	81.48	-411.25	656.5
Supplemental Items
EBITDA	17.07B	42.74B	34.28B	16.98B	16.79B
EBITA	5.04B	30.88B	22.15B	4.61B	5.3B
EBIT	4.57B	30.37B	21.68B	4.14B	4.97B
EBITDAR	17.19B	42.93B	34.35B	17.02B	16.8B
Effective Tax Rate - (Ratio)	61.67	10.52	9.6	18.37	3.08
Total Current Taxes	551M	1.07B	815M	584M	825M
Total Deferred Taxes	-212M	561M	-281M	-1.02B	-903M
Normalized Net Income	1.84B	14.34B	9.49B	1.61B	838M
Interest Capitalized	21.57M	36.9M	25.74M	-	-
Interest on Long-Term Debt	1.24B	1.09B	1.28B	1.82B	1.67B
Non-Cash Pension Expense	405M	397M	422M	612M	618M
Supplemental Operating Expense Items
Marketing Expenses	414M	430M	955M	694M	620M
Selling and Marketing Expenses	9.3B	10.75B	10.9B	7.75B	8.42B
General and Administrative Expenses	8.59B	9.92B	8.63B	8.66B	9.34B
Research And Development Expense From Footnotes	2.25B	1.6B	1.88B	1.89B	2.06B
Net Rental Expense, Total	121M	191M	75.01M	39.72M	10.66M
Imputed Operating Lease Interest Expense	71.15M	49.4M	25.46M	6.76M	2.11M
Imputed Operating Lease Depreciation	49.64M	141M	49.55M	32.96M	8.55M
Maintenance & Repair Expenses, Total	1.41B	447M	581M	4.71B	4.97B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	33.16B	41.4B	40.06B	32.41B	30.54B
Short Term Investments	5.86B	5.07B	8.68B	9.84B	7.67B
Total Cash And Short Term Investments	39.01B	46.47B	48.74B	42.26B	38.21B
Accounts Receivable, Total	16.93B	26.33B	23.92B	19.3B	20.44B
Other Receivables	3B	2.16B	2.8B	2.52B	7B
Notes Receivable	54.73M	376M	58.72M	13.93M	37.09M
Total Receivables	19.99B	28.87B	26.78B	21.83B	27.47B
Inventory	19.31B	28.62B	28.22B	18.33B	18.81B
Prepaid Expenses	1.13B	1.62B	1.69B	1.75B	1.98B
Other Current Assets, Total	1.96B	1.82B	1.38B	16.43B	4.91B
Total Current Assets	81.39B	107B	107B	101B	91.38B
Gross Property Plant And Equipment	322B	323B	329B	311B	317B
Accumulated Depreciation	-180B	-186B	-196B	-191B	-199B
Net Property Plant And Equipment	142B	137B	133B	121B	117B
Long-term Investments	42.38B	43.23B	42.37B	41.81B	36.02B
Goodwill	18.01B	17.58B	17.71B	17.94B	17.67B
Other Intangibles, Total	2.65B	2.27B	2.3B	1.83B	1.47B
Accounts Receivable Long-Term	252M	237M	218M	202M	120M
Loans Receivable Long-Term	-	-	579M	649M	737M
Deferred Tax Assets Long-Term	1.03B	565M	782M	1.75B	2.37B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	7.95B	9.77B	9.22B	8.9B	10.83B
Total Assets	295B	318B	313B	294B	278B
Liabilities
Accounts Payable, Total	17.5B	26.15B	22.54B	20.09B	19.79B
Accrued Expenses, Total	6.03B	10.62B	12.5B	10.82B	10.94B
Short-term Borrowings	4.32B	13.35M	916M	2.41B	2.08B
Current Portion of Long-Term Debt	2.59B	5.29B	5.98B	2.3B	2.02B
Current Portion of Leases	1.08B	952M	905M	903M	945M
Current Income Taxes Payable	2.9B	3.58B	2.99B	2.02B	705M
Unearned Revenue Current, Total	-	-	354M	97.07M	221M
Other Current Liabilities	3.07B	2.8B	2.01B	14.16B	8.67B
Total Current Liabilities	37.49B	49.41B	48.19B	52.8B	45.38B
Long-Term Debt	33.36B	26.84B	21.54B	23.26B	26.17B
Long-Term Leases	4.64B	5.47B	5.47B	4.62B	3.98B
Unearned Revenue Non Current	-	-	169M	154M	140M
Pension & Other Post Retirement Benefits	19.66B	18.31B	14.07B	12.89B	13.51B
Deferred Tax Liability Non Current	651M	749M	904M	815M	612M
Other Non Current Liabilities	5.44B	5.83B	5.13B	4.56B	4.31B
Total Liabilities	101B	107B	95.49B	99.1B	94.1B
Common Stock, Total	30B	30B	30B	30B	30B
Retained Earnings	141B	154B	158B	139B	131B
Comprehensive Income and Other	-3.33B	-3.54B	-1.93B	-1.58B	-4.11B
Total Common Equity	168B	180B	186B	167B	157B
Minority Interest	26.61B	31.69B	31.57B	27.85B	27.09B
Total Equity	194B	212B	218B	195B	184B
Total Liabilities And Equity	295B	318B	313B	294B	278B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3B	3B	3B	3B	3B
ECS Total Common Shares Outstanding	3B	3B	3B	3B	3B
Book Value / Share	55.88	60.05	62.02	55.81	52.28
Tangible Book Value	147B	160B	166B	148B	138B
Tangible Book Value Per Share	48.99	53.43	55.34	49.22	45.9
Total Debt	45.99B	38.56B	34.81B	33.5B	35.2B
Net Debt	6.97B	-7.91B	-13.92B	-8.76B	-3.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.11B	16B	12.92B	11.9B	12.28B
Debt Equivalent Oper. Leases	966M	1.52B	600M	318M	85.31M
Minority Interest, Total (Incl. Fin. Div)	26.61B	31.69B	31.57B	27.85B	27.09B
Equity Method Investments, Total	40.58B	42.19B	41.69B	41.24B	35.44B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.98B	4.04B	5.64B	2.93B	2.45B
Inventories - Work In Process, Total	469M	1.56B	1.46B	-	-
Inventories - Finished Goods, Total	11.8B	20.14B	18.46B	13.22B	13.88B
Inventories - Others	5.17B	4.93B	4.49B	3.84B	3.95B
Land - (BS)	2.04B	1.85B	2.11B	2.12B	2.25B
Buildings, Total	27.31B	27.04B	29.79B	26.37B	26.11B
Machinery, Total	253B	257B	272B	258B	260B
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	2.45B
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-968M
Accumulated Allowance for Doubtful Accounts (Supple)	189M	180M	186M	198M	144M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	66.82M	23.07B	16.53B	-2.77B	1.54B
Depreciation & Amortization - CF	13.57B	13.41B	13.65B	13.72B	12.65B
Amortization of Goodwill and Intangible Assets - (CF)	468M	516M	476M	469M	334M
Depreciation & Amortization, Total	14.03B	13.93B	14.13B	14.19B	12.98B
Amortization of Deferred Charges, Total - (CF)	173M	137M	26.88M	24.29M	25.34M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	192M	149M	73.07M	2.97B	51.46M
(Gain) Loss on Sale of Investments - (CF)	-328M	-	-	-	-
Asset Writedown & Restructuring Costs	1.72B	841M	533M	1.84B	720M
(Income) Loss On Equity Investments - (CF)	261M	-5.73B	-4.41B	-723M	-331M
Provision and Write-off of Bad Debts	-135M	-8.44M	-	-	-
Net Cash From Discontinued Operations	-	-	-	-3.96B	-513M
Other Operating Activities, Total	996M	11.85B	8.89B	4.98B	2.98B
Change In Accounts Receivable	-46.64M	-9.39B	2.41B	1.86B	-1.17B
Change In Inventories	2.7B	-9.24B	397M	5.99B	-967M
Change In Accounts Payable	2.23B	8.65B	-3.61B	-1.92B	-669M
Change in Other Net Operating Assets	173M	4.98B	845M	1.97B	1.71B
Cash from Operations	22.05B	39.23B	35.81B	24.45B	16.36B
Capital Expenditure	-13.08B	-10.8B	-10.11B	-10.46B	-10.11B
Sale of Property, Plant, and Equipment	118M	28.86M	28.18M	81.17M	596M
Cash Acquisitions	-	-	-402M	-	-
Sale (Purchase) of Intangible assets	-180M	-171M	-112M	-36.76M	-85.91M
Investment in Marketable and Equity Securities, Total	-2.1B	1.2B	-3.26B	-2.49B	1.12B
Other Investing Activities, Total	1.28B	829M	1.29B	1.14B	497M
Cash from Investing	-13.96B	-8.92B	-12.57B	-11.76B	-7.99B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	6.6B	486M	3.95B	9B	12.64B
Total Debt Issued	6.6B	486M	3.95B	9B	12.64B
Long-Term Debt Repaid, Total	-9.01B	-6.49B	-9.56B	-11.19B	-11.48B
Total Debt Repaid	-9.01B	-6.49B	-9.56B	-11.19B	-11.48B
Common Dividends Paid	-11.21B	-9.91B	-13.47B	-11.4B	-10.1B
Common & Preferred Stock Dividends Paid	-11.21B	-9.91B	-13.47B	-11.4B	-10.1B
Other Financing Activities, Total	-903M	-1.92B	-6.33B	-5.32B	-2.62B
Cash from Financing	-14.52B	-17.82B	-25.42B	-18.9B	-11.56B
Foreign Exchange Rate Adjustments	-11.25M	-36.3M	-92.06M	-27.38M	-75.02M
Net Change in Cash	-6.45B	12.45B	-2.27B	-6.24B	-3.26B
Supplemental Items
Cash Interest Paid	1.03B	1.08B	974M	1.99B	2.13B
Cash Income Tax Paid (Refund)	699M	677M	1.12B	1.11B	814M
Levered Free Cash Flow	4.86B	16.34B	14.83B	12.38B	3.7B
Unlevered Free Cash Flow	6.93B	17.17B	15.79B	12.83B	4.23B
Change In Net Working Capital	-3.12B	4.9B	1.7B	-6.52B	1.68B
Net Debt Issued / Repaid	-2.41B	-6B	-5.62B	-2.19B	1.16B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.96	6.18	4.28	0.85	1.08
Return on Total Capital	1.16	7.74	5.39	1.08	1.39
Return On Equity %	0.63	15.02	10.94	1.79	2.26
Return on Common Equity	0.04	13.27	9.03	0.74	1.29
Margin Analysis
Gross Profit Margin %	19.57	29.42	21.48	16.15	17.81
SG&A Margin	15.67	12.06	10.07	12	13.13
EBITDA Margin %	14.6	24.44	17.27	12	12
EBITA Margin %	4.31	17.66	11.16	3.26	3.79
EBIT Margin %	3.91	17.36	10.92	2.93	3.55
Income From Continuing Operations Margin %	1.07	17.44	11.84	2.61	3.06
Net Income Margin %	0.06	13.19	8.33	-1.96	1.1
Net Avail. For Common Margin %	0.06	13.19	8.33	0.92	1.5
Normalized Net Income Margin	1.57	8.2	4.78	1.14	0.6
Levered Free Cash Flow Margin	4.16	9.34	7.47	8.74	2.64
Unlevered Free Cash Flow Margin	5.93	9.82	7.95	9.06	3.02
Asset Turnover
Asset Turnover	0.39	0.57	0.63	0.47	0.49
Fixed Assets Turnover	0.82	1.25	1.47	1.12	1.18
Receivables Turnover (Average Receivables)	6.95	8.09	7.9	6.55	7.05
Inventory Turnover (Average Inventory)	4.49	5.15	5.48	5.1	6.19
Short Term Liquidity
Current Ratio	2.17	2.17	2.22	1.91	2.01
Quick Ratio	1.57	1.52	1.57	1.21	1.45
Operating Cash Flow to Current Liabilities	0.59	0.79	0.74	0.46	0.36
Days Sales Outstanding (Average Receivables)	52.69	45.14	46.21	55.73	51.95
Days Outstanding Inventory (Average Inventory)	81.47	70.87	66.57	71.59	59.08
Average Days Payable Outstanding	66.04	60.01	57.16	71.51	63.17
Cash Conversion Cycle (Average Days)	68.13	56	55.62	55.81	47.86
Long Term Solvency
Total Debt/Equity	23.68	18.2	16	17.15	19.14
Total Debt / Total Capital	19.14	15.4	13.79	14.64	16.06
LT Debt/Equity	19.56	15.25	12.41	14.28	16.39
Long-Term Debt / Total Capital	15.82	12.9	10.7	12.19	13.76
Total Liabilities / Total Assets	34.26	33.48	30.5	33.66	33.85
EBIT / Interest Expense	1.38	22.78	14.16	5.7	5.83
EBITDA / Interest Expense	5.63	33.23	23.39	25.23	21.08
(EBITDA - Capex) / Interest Expense	1.67	25.13	16.79	10.84	9.2
Total Debt / EBITDA	2.47	0.87	0.97	1.83	1.96
Net Debt / EBITDA	0.37	-0.18	-0.39	-0.48	-0.17
Total Debt / (EBITDA - Capex)	8.32	1.15	1.35	4.25	4.49
Net Debt / (EBITDA - Capex)	1.26	-0.24	-0.54	-1.11	-0.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.62	49.54	13.49	-22.69	-1.1
Gross Profit, 1 Yr. Growth %	-26.99	121.18	-11.32	-44.63	9.05
EBITDA, 1 Yr. Growth %	-33.62	155.72	-20.65	-49.36	1.76
EBITA, 1 Yr. Growth %	-62	555.06	-29.34	-78.44	10.71
EBIT, 1 Yr. Growth %	-64.46	621.06	-29.7	-80.21	14.53
Earnings From Cont. Operations, 1 Yr. Growth %	-80.98	2.33K	-22.98	-83.77	15.92
Net Income, 1 Yr. Growth %	-98.71	34.42K	-28.34	-116.77	-155.5
Normalized Net Income, 1 Yr. Growth %	-71.46	789.52	-34.42	-82.15	-51.72
Diluted EPS Before Extra, 1 Yr. Growth %	-98.71	34.42K	-28.34	-91.74	60.65
Accounts Receivable, 1 Yr. Growth %	1.08	55.54	-9.14	-19.35	5.93
Inventory, 1 Yr. Growth %	-14.42	48.21	-1.39	-35.05	2.63
Net Property, Plant and Equip., 1 Yr. Growth %	-0.74	-3.12	-3.11	-9.32	-2.72
Total Assets, 1 Yr. Growth %	-1.67	7.77	-1.96	-5.98	-5.56
Tangible Book Value, 1 Yr. Growth %	-7.12	9.06	3.59	-11.06	-6.75
Common Equity, 1 Yr. Growth %	-6.21	7.47	3.28	-10.01	-6.33
Cash From Operations, 1 Yr. Growth %	-34.83	77.14	-9.33	-31.72	-33.1
Capital Expenditures, 1 Yr. Growth %	-28.75	-17.4	-6.38	3.41	-3.27
Levered Free Cash Flow, 1 Yr. Growth %	-46.97	177.52	-19.48	-16.9	-68.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.44	156.07	-18	-16.25	-65.28
Dividend Per Share, 1 Yr. Growth %	-31.82	33.33	6.25	-20	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.84	13.65	30.27	-10.04	-12.56
Gross Profit, 2 Yr. CAGR %	-36.99	28.1	35.36	-31.04	-22.29
EBITDA, 2 Yr. CAGR %	-42.22	28.91	43.22	-37.3	-29.23
EBITA, 2 Yr. CAGR %	-62.93	52.62	116.77	-61.65	-50.22
EBIT, 2 Yr. CAGR %	-64.46	53.66	126.87	-63.35	-51.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-80.15	114.91	332.45	-65.21	-56.62
Net Income, 2 Yr. CAGR %	-94.43	110.65	1.47K	-65.33	-69.49
Normalized Net Income, 2 Yr. CAGR %	-61.27	49.27	142.64	-66.61	-69.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-94.43	110.65	1.47K	-76.22	-63.56
Accounts Receivable, 2 Yr. CAGR %	-11.92	25.39	18.88	-14.39	-7.57
Inventory, 2 Yr. CAGR %	-17.31	12.62	20.9	-19.97	-18.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.96	-1.94	-3.12	-6.27	-6.08
Total Assets, 2 Yr. CAGR %	-3.87	2.94	2.94	-3.99	-5.77
Tangible Book Value, 2 Yr. CAGR %	-4.2	0.65	6.29	-4.02	-8.93
Common Equity, 2 Yr. CAGR %	-1.59	0.4	5.35	-3.59	-8.19
Cash From Operations, 2 Yr. CAGR %	-29.83	7.69	27.16	-21.31	-32.41
Capital Expenditures, 2 Yr. CAGR %	-3.92	-23.28	-12.06	-1.6	0.01
Levered Free Cash Flow, 2 Yr. CAGR %	-53.51	33.46	58.71	-18.03	-50.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.06	29.38	53.43	-18.36	-47.42
Dividend Per Share, 2 Yr. CAGR %	-17.43	-4.65	19.02	-7.8	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.91	1.12	13.6	6.57	-7.15
Gross Profit, 3 Yr. CAGR %	-23.55	-3.72	10.78	-0.59	-19.66
EBITDA, 3 Yr. CAGR %	-27.39	-5.81	10.05	0.53	-27.02
EBITA, 3 Yr. CAGR %	-45.23	-5.56	18.66	-0.75	-44.71
EBIT, 3 Yr. CAGR %	-46.58	-5.68	19.01	-0.56	-45.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-63.33	-1.47	52.66	43.25	-48.03
Net Income, 3 Yr. CAGR %	-84.64	2.34	47.05	246.18	-59.44
Normalized Net Income, 3 Yr. CAGR %	-46.96	5.4	13.82	0.02	-61.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-84.64	2.34	47.05	169.27	-55.04
Accounts Receivable, 3 Yr. CAGR %	-9.2	6.46	12.63	4.46	-8.09
Inventory, 3 Yr. CAGR %	-9.51	0.44	7.74	-1.72	-13.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.37	-5.7	-2.33	-5.23	-5.1
Total Assets, 3 Yr. CAGR %	-2.79	-0.13	1.38	-0.12	-4.52
Tangible Book Value, 3 Yr. CAGR %	-0.76	0.03	1.62	0.16	-4.94
Common Equity, 3 Yr. CAGR %	0.75	1.34	1.35	-0.04	-4.51
Cash From Operations, 3 Yr. CAGR %	-17.09	-4.31	1.91	3.36	-25.46
Capital Expenditures, 3 Yr. CAGR %	5.62	-8.64	-18.02	-7.18	-2.16
Levered Free Cash Flow, 3 Yr. CAGR %	-34.87	-10.13	17.36	28.1	-41.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.18	-10.33	15.45	24.15	-39.64
Dividend Per Share, 3 Yr. CAGR %	-10.61	-3.13	-1.15	4.26	-5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.61	4.11	5.79	-3.5	0.67
Gross Profit, 5 Yr. CAGR %	-11.86	0.95	-3.61	-16.89	-4.49
EBITDA, 5 Yr. CAGR %	-17.34	0.37	-5.12	-19.79	-8.17
EBITA, 5 Yr. CAGR %	-29.68	1.91	-6.3	-33.95	-16.76
EBIT, 5 Yr. CAGR %	-31.04	2.04	-6.28	-35.18	-17.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-46.02	5.46	-1.61	-35.02	-8.31
Net Income, 5 Yr. CAGR %	-67.62	5.54	-2.15	-33.63	-21.61
Normalized Net Income, 5 Yr. CAGR %	-29.14	2.75	-5.08	-33.33	-33.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-67.62	5.54	-2.15	-42.91	-16.61
Accounts Receivable, 5 Yr. CAGR %	-2.67	5.81	1.14	-2.43	4.07
Inventory, 5 Yr. CAGR %	-4.75	4.84	1.61	-8.28	-3.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.92	-4.21	-4.48	-5.93	-3.85
Total Assets, 5 Yr. CAGR %	-2.08	0.29	-0.53	-1.64	-1.54
Tangible Book Value, 5 Yr. CAGR %	0.08	2.08	2	-1.61	-2.74
Common Equity, 5 Yr. CAGR %	0.69	2.72	2.56	-0.66	-2.58
Cash From Operations, 5 Yr. CAGR %	-16.33	-0.4	-1.53	-11.39	-13.52
Capital Expenditures, 5 Yr. CAGR %	-7.93	-5.84	-1.84	-5.89	-11.23
Levered Free Cash Flow, 5 Yr. CAGR %	-27.14	0.21	-3.38	-11.28	-16.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.4	0.18	-3.34	-11.64	-16.22
Dividend Per Share, 5 Yr. CAGR %	-11.42	0	0.24	-5.03	-5.03