Financial Ratios Telefónica, S.A.

Equities

TEF

ES0178430E18

Integrated Telecommunications Services

Market Closed - BME Other stock markets 11:39:52 2026-01-19 EST			After hours 15:06:38
3.329 ^EUR	-0.24%		3.329	0.00%

07:41am	Telefónica announces closing of perpetual subordinated bond issuance	RE
03:19am	IBEX 35 Suffers After Trump’s Tariff Gambit, Retreats from Record Highs	RE

368baeaa0d4acbe947aa92fabd.-aYYqeVWZ5QSHZFt_bDCebvfB7C6HWWW8LzjNqXYAo0.neNR5bUFPtxCR6cnkf7xCsrtNeXQMCyjwNWPAPO9W7rKiyDugB01pHdcyA

Published financial data: TELEFÓNICA, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	43.08B	39.28B	39.99B	40.65B	41.32B
Other Revenues, Total	873M	771M	783M	-	820M
Total Revenues	43.95B	40.05B	40.78B	40.65B	42.14B
Cost of Goods Sold, Total	18.23B	18.95B	18.43B	20.42B	19.18B
Gross Profit	25.72B	21.1B	22.35B	20.23B	22.96B
Selling General & Admin Expenses, Total	151M	121M	125M	155M	179M
Depreciation & Amortization - (IS)	9.36B	8.4B	8.8B	8.8B	8.8B
Other Operating Expenses	11.55B	10.28B	10.11B	8.93B	9.4B
Other Operating Expenses, Total	21.06B	18.8B	19.03B	17.88B	18.38B
Operating Income	4.66B	2.3B	3.32B	2.35B	4.58B
Interest Expense, Total	-1.51B	-1.56B	-1.94B	-2.04B	-2.31B
Interest And Investment Income	197M	205M	409M	545M	525M
Net Interest Expenses	-1.32B	-1.36B	-1.53B	-1.5B	-1.78B
Income (Loss) On Equity Invest.	2M	-127M	217M	-2.16B	-49M
Currency Exchange Gains (Loss)	182M	50M	-86M	11M	229M
Other Non Operating Income (Expenses)	-424M	-145M	166M	-465M	-235M
EBT, Excl. Unusual Items	3.1B	718M	2.08B	-1.76B	2.74B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-519M	-416M	-	-58M	-900M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	302M	11.44B	741M	250M	153M
Asset Writedown	-375M	-	-77M	-	-1.44B
Legal Settlements	75M	351M	212M	97M	-
EBT, Incl. Unusual Items	2.58B	12.1B	2.96B	-1.47B	557M
Income Tax Expense	626M	1.38B	641M	-899M	348M
Earnings From Continuing Operations	1.96B	10.72B	2.32B	-574M	209M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.96B	10.72B	2.32B	-574M	209M
Minority Interest	-375M	-2.58B	-308M	-318M	-258M
Net Income - (IS)	1.58B	8.14B	2.01B	-892M	-49M
Preferred Dividend and Other Adjustments	251M	253M	209M	254M	269M
Net Income to Common Incl Extra Items	1.33B	7.88B	1.8B	-1.15B	-318M
Net Income to Common Excl. Extra Items	1.33B	7.88B	1.8B	-1.15B	-318M
Per Share Items
Net EPS - Basic	0.24	1.38	0.31	-0.2	-0.06
Basic EPS - Continuing Operations	0.24	1.38	0.31	-0.2	-0.06
Basic Weighted Average Shares Outstanding	5.47B	5.73B	5.74B	5.67B	5.64B
Net EPS - Diluted	0.24	1.37	0.31	-0.2	-0.06
Diluted EPS - Continuing Operations	0.24	1.37	0.31	-0.2	-0.06
Diluted Weighted Average Shares Outstanding	5.48B	5.74B	5.76B	5.72B	5.64B
Normalized Basic EPS	0.29	-0.37	0.17	-0.25	0.26
Normalized Diluted EPS	0.29	-0.37	0.17	-0.25	0.26
Dividend Per Share	0.4	0.3	0.3	0.3	0.3
Payout Ratio	52.15	7.58	47.69	-190.7	-3.51K
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	11.11B	7.82B	8.71B	7.63B	9.73B
EBITA	6.09B	3.46B	4.58B	3.58B	5.63B
EBIT	4.66B	2.3B	3.32B	2.35B	4.58B
EBITDAR	11.26B	7.94B	8.84B	7.79B	9.91B
Effective Tax Rate - (Ratio)	24.24	11.39	21.66	61.03	62.48
Total Current Taxes	462M	831M	-218M	473M	519M
Total Deferred Taxes	164M	547M	859M	-1.37B	-171M
Normalized Net Income	1.56B	-2.13B	994M	-1.42B	1.45B
Interest on Long-Term Debt	193M	274M	393M	435M	512M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	959M	835M	656M	741M	647M
Net Rental Expense, Total	151M	121M	125M	155M	179M
Imputed Operating Lease Interest Expense	31.7M	28.54M	39.56M	53.98M	71M
Imputed Operating Lease Depreciation	119M	92.46M	85.44M	101M	108M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.6B	8.58B	7.24B	7.15B	8.06B
Short Term Investments	1.04B	1.35B	101M	209M	139M
Trading Asset Securities, Total	806M	832M	312M	257M	295M
Total Cash And Short Term Investments	7.44B	10.76B	7.66B	7.62B	8.5B
Accounts Receivable, Total	5.89B	6.53B	6.98B	7.15B	7.26B
Other Receivables	1.43B	2.74B	2.89B	1.87B	2.4B
Total Receivables	7.32B	9.27B	9.88B	9.02B	9.66B
Inventory	1.72B	1.75B	1.55B	929M	954M
Prepaid Expenses	619M	583M	714M	1.5B	1.56B
Other Current Assets, Total	16.55B	2.56B	2.8B	1.69B	1.7B
Total Current Assets	33.66B	24.93B	22.59B	20.76B	22.37B
Gross Property Plant And Equipment	107B	114B	122B	121B	124B
Accumulated Depreciation	-78.59B	-83.28B	-90.41B	-89.44B	-94.27B
Net Property Plant And Equipment	28.75B	30.3B	31.99B	31.39B	29.35B
Long-term Investments	3.11B	14.55B	13.01B	10.02B	9.97B
Goodwill	17.04B	16.52B	18.47B	18.71B	16.46B
Other Intangibles, Total	11.49B	11.72B	12.02B	11.37B	9.88B
Accounts Receivable Long-Term	589M	876M	1.27B	1.26B	1.14B
Deferred Tax Assets Long-Term	6.42B	5.62B	4.88B	6.24B	6.67B
Deferred Charges Long-Term	331M	555M	854M	1B	1.07B
Other Long-Term Assets, Total	3.67B	4.14B	4.56B	3.57B	3.59B
Total Assets	105B	109B	110B	104B	101B
Liabilities
Accounts Payable, Total	5.91B	6.98B	7.54B	7.69B	7.78B
Accrued Expenses, Total	1.4B	1.52B	1.49B	1.85B	1.94B
Current Portion of Long-Term Debt	8.12B	7B	4.02B	3.7B	5.59B
Current Portion of Leases	1.26B	1.68B	2.02B	2.24B	2.23B
Current Income Taxes Payable	1.73B	2.03B	1.92B	1.87B	1.61B
Unearned Revenue Current, Total	1.29B	1.34B	1.49B	1.6B	1.71B
Other Current Liabilities	8.41B	4.95B	4.61B	4.45B	4.87B
Total Current Liabilities	28.12B	25.5B	23.1B	23.4B	25.73B
Long-Term Debt	42.3B	35.29B	35.06B	33.36B	33.19B
Long-Term Leases	4.04B	6.39B	6.66B	6.71B	6.08B
Unearned Revenue Non Current	955M	1.05B	1.09B	904M	904M
Pension & Other Post Retirement Benefits	4.48B	5.02B	3.85B	3.49B	2.8B
Deferred Tax Liability Non Current	2.62B	2.6B	3.07B	2.7B	2.9B
Other Non Current Liabilities	4.28B	4.68B	5.11B	6.67B	6.14B
Total Liabilities	86.79B	80.53B	77.93B	77.23B	77.75B
Common Stock, Total	5.53B	5.78B	5.78B	5.75B	5.67B
Additional Paid In Capital	4.54B	4.23B	3.82B	3.75B	3.52B
Retained Earnings	20.08B	27.13B	28.76B	25.95B	23.76B
Treasury Stock	-476M	-547M	-341M	-429M	-106M
Comprehensive Income and Other	-18.44B	-14.39B	-12.93B	-13.17B	-13.5B
Total Common Equity	11.24B	22.21B	25.09B	21.85B	19.35B
Minority Interest	7.02B	6.48B	6.62B	5.24B	3.4B
Total Equity	18.26B	28.68B	31.71B	27.1B	22.75B
Total Liabilities And Equity	105B	109B	110B	104B	101B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.43B	5.64B	5.69B	5.64B	5.64B
ECS Total Common Shares Outstanding	5.43B	5.64B	5.69B	5.64B	5.64B
Book Value / Share	2.07	3.94	4.41	3.87	3.43
Tangible Book Value	-17.3B	-6.04B	-5.4B	-8.23B	-6.99B
Tangible Book Value Per Share	-3.19	-1.07	-0.95	-1.46	-1.24
Total Debt	55.71B	50.36B	47.76B	46.01B	47.08B
Net Debt	48.27B	39.6B	40.1B	38.39B	38.59B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-7M	-36M	-225M	-163M	-130M
Debt Equivalent Oper. Leases	1.21B	968M	1B	1.24B	1.43B
Minority Interest, Total (Incl. Fin. Div)	7.02B	6.48B	6.62B	5.24B	3.4B
Equity Method Investments, Total	427M	12.77B	11.59B	8.59B	8.38B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	507M	584M	701M	636M	681M
Inventories - Others	1.26B	1.2B	880M	334M	320M
Land - (BS)	8.69B	8.56B	9.02B	8.63B	9.15B
Machinery, Total	89.53B	91.15B	96.05B	93.12B	94.43B
Full Time Employees	113K	104K	104K	104K	101K
Accumulated Allowance for Doubtful Accounts (Supple)	2.53B	2.52B	2.88B	2.96B	3.03B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.58B	8.14B	2.01B	-892M	-49M
Depreciation & Amortization - CF	6.62B	6.01B	6.2B	6.21B	6.34B
Amortization of Goodwill and Intangible Assets - (CF)	1.43B	1.16B	1.26B	1.23B	1.05B
Depreciation & Amortization, Total	8.05B	7.17B	7.46B	7.44B	7.39B
Amortization of Deferred Charges, Total - (CF)	1.3B	1.23B	1.34B	1.36B	1.41B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.26B	-6.27B	956M	3.74B	2.24B
Cash from Operations	13.2B	10.27B	11.76B	11.65B	10.99B
Capital Expenditure	-7.53B	-6.73B	-6.35B	-6.16B	-5.79B
Sale of Property, Plant, and Equipment	509M	564M	842M	310M	269M
Cash Acquisitions	-79M	-414M	-1.63B	-252M	-189M
Divestitures	81M	13.37B	-115M	1B	220M
Investment in Marketable and Equity Securities, Total	-25M	-98M	-303M	256M	-90M
Other Investing Activities, Total	-747M	-797M	2.23B	557M	357M
Cash from Investing	-7.79B	5.9B	-5.33B	-4.29B	-5.22B
Long-Term Debt Issued, Total	8.53B	3.65B	2.58B	2.67B	3.55B
Total Debt Issued	8.53B	3.65B	2.58B	2.67B	3.55B
Long-Term Debt Repaid, Total	-11.37B	-11.78B	-8.61B	-5.49B	-4.41B
Total Debt Repaid	-11.37B	-11.78B	-8.61B	-5.49B	-4.41B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-223M	-604M	-555M	-223M	-58M
Common Dividends Paid	-825M	-617M	-959M	-1.7B	-1.72B
Common & Preferred Stock Dividends Paid	-825M	-617M	-959M	-1.7B	-1.72B
Other Financing Activities, Total	-1.55B	-3.64B	-382M	-2.45B	-2.04B
Cash from Financing	-5.44B	-12.99B	-7.92B	-7.19B	-4.67B
Foreign Exchange Rate Adjustments	-402M	-179M	156M	-258M	-191M
Miscellaneous Cash Flow Adjustments	-4M	-19M	-2M	-13M	3M
Net Change in Cash	-438M	2.98B	-1.34B	-94M	911M
Supplemental Items
Cash Income Tax Paid (Refund)	509M	459M	92M	454M	668M
Levered Free Cash Flow	-7.12B	12.24B	2.79B	5.02B	4.15B
Unlevered Free Cash Flow	-6.18B	13.22B	4.01B	6.3B	5.6B
Change In Net Working Capital	10.92B	-10.12B	515M	-2.19B	275M
Net Debt Issued / Repaid	-2.84B	-8.13B	-6.03B	-2.82B	-859M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.6	1.34	1.9	1.37	2.79
Return on Total Capital	3.66	1.88	2.62	1.93	4
Return On Equity %	8.95	45.66	7.68	-1.95	0.84
Return on Common Equity	9.39	47.15	7.62	-4.88	-1.54
Margin Analysis
Gross Profit Margin %	58.52	52.68	54.81	49.77	54.49
SG&A Margin	0.34	0.3	0.31	0.38	0.42
EBITDA Margin %	25.27	19.53	21.37	18.77	23.1
EBITA Margin %	13.85	8.64	11.23	8.8	13.36
EBIT Margin %	10.59	5.74	8.14	5.78	10.86
Income From Continuing Operations Margin %	4.45	26.76	5.69	-1.41	0.5
Net Income Margin %	3.6	20.32	4.93	-2.19	-0.12
Net Avail. For Common Margin %	3.03	19.69	4.42	-2.82	-0.75
Normalized Net Income Margin	3.56	-5.32	2.44	-3.49	3.45
Levered Free Cash Flow Margin	-16.21	30.57	6.85	12.35	9.86
Unlevered Free Cash Flow Margin	-14.05	33.01	9.82	15.49	13.28
Asset Turnover
Asset Turnover	0.39	0.37	0.37	0.38	0.41
Fixed Assets Turnover	1.29	1.36	1.31	1.28	1.39
Receivables Turnover (Average Receivables)	5.98	6.33	5.92	5.75	5.74
Inventory Turnover (Average Inventory)	9.81	10.93	11.18	16.5	20.37
Short Term Liquidity
Current Ratio	1.2	0.98	0.98	0.89	0.87
Quick Ratio	0.53	0.79	0.76	0.71	0.71
Operating Cash Flow to Current Liabilities	0.47	0.4	0.51	0.5	0.43
Days Sales Outstanding (Average Receivables)	61.22	57.7	61.66	63.44	63.8
Days Outstanding Inventory (Average Inventory)	37.31	33.39	32.64	22.12	17.97
Average Days Payable Outstanding	142.8	123.98	145.48	140.44	146.72
Cash Conversion Cycle (Average Days)	-44.27	-32.9	-51.19	-54.88	-64.95
Long Term Solvency
Total Debt/Equity	305.12	175.59	150.61	169.8	206.98
Total Debt / Total Capital	75.32	63.71	60.1	62.93	67.42
LT Debt/Equity	253.76	145.31	131.56	147.87	172.62
Long-Term Debt / Total Capital	62.64	52.73	52.5	54.81	56.23
Total Liabilities / Total Assets	82.62	73.74	71.08	74.03	77.36
EBIT / Interest Expense	3.08	1.47	1.71	1.15	1.98
EBITDA / Interest Expense	8.4	6.05	5.55	4.8	5.19
(EBITDA - Capex) / Interest Expense	3.42	1.75	2.28	1.78	2.68
Total Debt / EBITDA	4.38	5.32	4.43	4.7	3.93
Net Debt / EBITDA	3.8	4.18	3.72	3.92	3.22
Total Debt / (EBITDA - Capex)	10.75	18.37	10.79	12.67	7.62
Net Debt / (EBITDA - Capex)	9.32	14.44	9.06	10.58	6.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.88	-8.88	1.82	1.65	1.64
Gross Profit, 1 Yr. Growth %	-12.7	-17.96	5.93	-6.43	9.13
EBITDA, 1 Yr. Growth %	-13.02	-29.59	11.42	-12.42	27.52
EBITA, 1 Yr. Growth %	-15.4	-43.13	32.36	-21.92	57.39
EBIT, 1 Yr. Growth %	-13.94	-50.62	44.37	-29.2	94.81
Earnings From Cont. Operations, 1 Yr. Growth %	17.61	447.62	-78.36	-124.75	-136.41
Net Income, 1 Yr. Growth %	38.53	414.35	-75.29	-144.36	-94.51
Normalized Net Income, 1 Yr. Growth %	-9.28	-241.2	-146.66	-242.71	-202.48
Diluted EPS Before Extra, 1 Yr. Growth %	52.18	498.35	-76.87	-165.22	-70.32
Accounts Receivable, 1 Yr. Growth %	-30.9	10.85	6.99	2.35	1.5
Inventory, 1 Yr. Growth %	-14.06	1.8	-11.61	-39.91	2.69
Net Property, Plant and Equip., 1 Yr. Growth %	-26.59	5.4	5.57	-1.88	-6.52
Total Assets, 1 Yr. Growth %	-11.63	3.96	0.39	-4.85	-3.66
Tangible Book Value, 1 Yr. Growth %	-28.87	-65.1	-10.55	52.33	-15.04
Common Equity, 1 Yr. Growth %	-34.37	97.66	12.97	-12.9	-11.46
Cash From Operations, 1 Yr. Growth %	-12.16	-22.19	14.56	-0.97	-5.62
Capital Expenditures, 1 Yr. Growth %	-10.48	-10.64	-5.62	-2.98	-6.02
Levered Free Cash Flow, 1 Yr. Growth %	-257.03	-271.89	-77.19	79.79	-17.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-207.89	-314.03	-69.7	57.18	-11.13
Dividend Per Share, 1 Yr. Growth %	0	-25.5	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.78	-9.88	-3.68	1.74	1.65
Gross Profit, 2 Yr. CAGR %	-6.09	-15.21	-6.66	-0.13	1.44
EBITDA, 2 Yr. CAGR %	-13.6	-25.88	-16.21	-8.15	-1.6
EBITA, 2 Yr. CAGR %	-18.35	-36.64	-21.27	-12.64	-2.46
EBIT, 2 Yr. CAGR %	-10.65	-34.59	-15.57	1.1	17.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.61	153.78	8.86	-76.86	-69.98
Net Income, 2 Yr. CAGR %	-31.08	166.93	12.75	-66.89	-84.39
Normalized Net Income, 2 Yr. CAGR %	-11.96	11.97	-18.83	-18.4	20.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.11	203.81	18.71	-61.16	-56.01
Accounts Receivable, 2 Yr. CAGR %	-16.02	-12.48	8.9	4.64	1.92
Inventory, 2 Yr. CAGR %	0.77	-6.46	-5.14	-27.12	-21.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.07	-12.04	5.49	1.78	-4.23
Total Assets, 2 Yr. CAGR %	-4.02	-4.15	2.16	-2.26	-4.26
Tangible Book Value, 2 Yr. CAGR %	-16.24	-50.18	-44.13	16.73	13.77
Common Equity, 2 Yr. CAGR %	-20.88	13.9	49.43	-0.8	-12.18
Cash From Operations, 2 Yr. CAGR %	-0.85	-17.32	-5.59	6.51	-3.32
Capital Expenditures, 2 Yr. CAGR %	-7.38	-10.56	-8.16	-4.31	-4.51
Levered Free Cash Flow, 2 Yr. CAGR %	146.72	64.05	-37.39	-35.97	21.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	65.99	51.78	-19.47	-30.99	18.19
Dividend Per Share, 2 Yr. CAGR %	0	-13.69	-13.4	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.97	-6.82	-6.14	-2.57	2.37
Gross Profit, 3 Yr. CAGR %	-6.02	-10.23	-8.68	-7.61	4.21
EBITDA, 3 Yr. CAGR %	-11.55	-19.3	-15.09	-14.97	2.46
EBITA, 3 Yr. CAGR %	-15.53	-27.63	-19.01	-21.49	6.3
EBIT, 3 Yr. CAGR %	-11.23	-26.68	-14.84	-20.38	25.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.64	39.47	11.7	-33.56	-73.08
Net Income, 3 Yr. CAGR %	-20.36	34.68	20.76	-17.39	-81.81
Normalized Net Income, 3 Yr. CAGR %	-15.21	1.87	-16.36	-2.03	-11.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.56	36.7	27.82	-2.78	-64.49
Accounts Receivable, 3 Yr. CAGR %	-10.91	-7.88	-6.42	6.67	3.58
Inventory, 3 Yr. CAGR %	15.43	1.11	-8.21	-18.53	-18.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.64	-3.09	-6.52	2.97	-1.07
Total Assets, 3 Yr. CAGR %	-2.99	-1.43	-2.66	-0.23	-2.73
Tangible Book Value, 3 Yr. CAGR %	-14.76	-37.44	-39.45	-21.94	5
Common Equity, 3 Yr. CAGR %	-12.76	7.36	13.59	24.83	-4.49
Cash From Operations, 3 Yr. CAGR %	-1.47	-8.54	-7.83	-4.07	2.3
Capital Expenditures, 3 Yr. CAGR %	-6.26	-8.48	-8.94	-6.47	-4.88
Levered Free Cash Flow, 3 Yr. CAGR %	37.49	118.72	-15.02	-11.01	-30.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.86	80.67	-11.3	0.64	-24.92
Dividend Per Share, 3 Yr. CAGR %	0	-9.35	-9.14	-9.14	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.68	-5.42	-5.06	-3.87	-3.1
Gross Profit, 5 Yr. CAGR %	-2.35	-7.35	-6.33	-7.05	-4.79
EBITDA, 5 Yr. CAGR %	-2.88	-13.75	-11.5	-12.5	-7.32
EBITA, 5 Yr. CAGR %	14.08	-12.46	-14.62	-17.09	-8.17
EBIT, 5 Yr. CAGR %	8.13	-19.34	-12.99	-16.62	-3.16
Earnings From Cont. Operations, 5 Yr. CAGR %	21.11	34.9	-7.25	-32.01	-33.96
Net Income, 5 Yr. CAGR %	20.76	27.99	-8.48	-23.17	-46.73
Normalized Net Income, 5 Yr. CAGR %	157.69	-5.8	-17.25	-6.78	-3.07
Diluted EPS Before Extra, 5 Yr. CAGR %	27.94	26.82	-11.12	-17.73	-16.57
Accounts Receivable, 5 Yr. CAGR %	-7.09	-5.86	-3.46	-3.06	-3.17
Inventory, 5 Yr. CAGR %	3.36	10.64	6.72	-11.3	-13.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.25	-3.6	-1.34	-1.17	-5.61
Total Assets, 5 Yr. CAGR %	-2.68	-2.45	-0.96	-1.77	-3.3
Tangible Book Value, 5 Yr. CAGR %	-12	-27.93	-28.01	-19.71	-22.07
Common Equity, 5 Yr. CAGR %	-6.56	4.11	8.2	4.02	2.48
Cash From Operations, 5 Yr. CAGR %	-0.62	-5.1	-3.14	-2.8	-6.05
Capital Expenditures, 5 Yr. CAGR %	-6.45	-6.31	-7.03	-6.83	-7.19
Levered Free Cash Flow, 5 Yr. CAGR %	43.72	40.39	0.38	33.81	-1.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.32	28.43	-0.35	22.94	-0.51
Dividend Per Share, 5 Yr. CAGR %	0	-5.72	-5.59	-5.59	-5.59