Cash flow Telenor ASA

Equities

TEL

NO0010063308

Wireless Telecommunications Services

Market Closed - Oslo Bors Other stock markets 10:45:00 2026-01-16 EST			5-day change	1st Jan Change
143.10 ^NOK	-0.07%		-0.62%	-2.45%

01-16	Odin Norge Rises 3.97 Percent in December – Strong Finish to the Year	FW
01-16	Former Microsoft CEO Steve Ballmer Buys Shares in Hexagon, Telenor, and Logistea	FW

03c9b4fb0b896.jOb5J3iwDK6xQh8ERO_kLaerD_5k-6dGGGQWZam9UVM.67msak3DYs3LIHpiJtnSYJfNbpoIyJ4sUEl-VNDTZDLhlIpqVcN-yskUJw

Published financial data: TELENOR ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	123B	110B	98.95B	80.45B	79.93B
Total Revenues	123B	110B	98.95B	80.45B	79.93B
Cost of Goods Sold, Total	40.05B	38.6B	35.34B	28.62B	27.25B
Gross Profit	82.76B	71.64B	63.62B	51.83B	52.68B
Selling General & Admin Expenses, Total	5.68B	4.92B	3.88B	3.65B	3.79B
Depreciation & Amortization - (IS)	29.05B	25.87B	23.27B	16.54B	16.87B
Other Operating Expenses	20.62B	17.56B	17.39B	13.97B	13.94B
Other Operating Expenses, Total	55.36B	48.34B	44.54B	34.16B	34.59B
Operating Income	27.41B	23.29B	19.08B	17.67B	18.08B
Interest Expense, Total	-3.97B	-3B	-2.64B	-3.37B	-3.99B
Interest And Investment Income	500M	383M	290M	860M	831M
Net Interest Expenses	-3.47B	-2.62B	-2.35B	-2.51B	-3.16B
Income (Loss) On Equity Invest.	-414M	-480M	-232M	-631M	206M
Currency Exchange Gains (Loss)	1.19B	-1.07B	-3.38B	-3.05B	-484M
Other Non Operating Income (Expenses)	-1.22B	-282M	-576M	-1.8B	2.32B
EBT, Excl. Unusual Items	23.5B	18.85B	12.54B	9.68B	16.96B
Restructuring Charges	-557M	-506M	-572M	-497M	-503M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	53M	21M	-71M	-7.84B	6.61B
Gain (Loss) On Sale Of Assets	3.86B	-354M	1.49B	-227M	1.1B
Asset Writedown	-11M	-	-2.5B	-25M	-73M
Legal Settlements	-1.2B	-788M	-	-	-
Other Unusual Items	-	-138M	-150M	-	-
EBT, Incl. Unusual Items	25.64B	17.08B	10.73B	1.1B	24.09B
Income Tax Expense	6.58B	5.74B	-2.91B	4.33B	3.72B
Earnings From Continuing Operations	19.06B	11.34B	13.65B	-3.24B	20.37B
Earnings Of Discontinued Operations	2B	-6.75B	33.93B	18.62B	-260M
Net Income to Company	21.06B	4.59B	47.58B	15.38B	20.11B
Minority Interest	-3.72B	-3.06B	-2.66B	-1.65B	-1.77B
Net Income - (IS)	17.34B	1.53B	44.91B	13.73B	18.34B
Net Income to Common Incl Extra Items	17.34B	1.53B	44.91B	13.73B	18.34B
Net Income to Common Excl. Extra Items	15.35B	8.28B	10.98B	-4.88B	18.6B
Per Share Items
Net EPS - Basic	12.32	1.09	32.09	9.9	13.32
Basic EPS - Continuing Operations	10.9	5.92	7.85	-3.52	13.51
Basic Weighted Average Shares Outstanding	1.41B	1.4B	1.4B	1.39B	1.38B
Net EPS - Diluted	12.32	1.09	32.09	9.9	13.32
Diluted EPS - Continuing Operations	10.9	5.92	7.85	-3.52	13.51
Diluted Weighted Average Shares Outstanding	1.41B	1.4B	1.4B	1.39B	1.38B
Normalized Basic EPS	7.79	6.23	3.69	3.17	6.41
Normalized Diluted EPS	7.79	6.23	3.69	3.17	6.41
Dividend Per Share	9	9.3	9.4	9.5	9.6
Payout Ratio	70.8	824.28	28.98	94.78	71.35
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	44.48B	38.08B	32.07B	26.5B	26.89B
EBITA	27.95B	23.73B	19.39B	18B	18.42B
EBIT	27.41B	23.29B	19.08B	17.67B	18.08B
EBITDAR	48.31B	41.24B	34.42B	28.84B	29.38B
Effective Tax Rate - (Ratio)	25.65	33.6	-27.15	394.9	15.46
Total Current Taxes	6.38B	6.52B	411M	4.18B	3.04B
Total Deferred Taxes	192M	-785M	-3.32B	153M	679M
Normalized Net Income	10.97B	8.72B	5.17B	4.4B	8.83B
Interest on Long-Term Debt	1.98B	1.29B	1.06B	895M	886M
Non-Cash Pension Expense	-14M	8M	42M	50M	18M
Supplemental Operating Expense Items
Advertising Expense	1.85B	1.76B	1.53B	1.31B	1.29B
Selling and Marketing Expenses	1.85B	1.76B	1.53B	1.31B	1.29B
Research And Development Expense From Footnotes	670M	691M	781M	821M	849M
Net Rental Expense, Total	3.83B	3.16B	2.35B	2.34B	2.49B
Imputed Operating Lease Interest Expense	833M	533M	388M	551M	770M
Imputed Operating Lease Depreciation	3B	2.62B	1.97B	1.79B	1.72B
Stock-Based Comp., COGS (Total)	160M	136M	116M	-	190M
Total Stock-Based Compensation	160M	136M	116M	-	190M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	20.58B	15.22B	9.93B	19.56B	10.38B
Short Term Investments	356M	327M	278M	269M	319M
Trading Asset Securities, Total	39M	48M	50M	1.04B	82M
Total Cash And Short Term Investments	20.97B	15.6B	10.26B	20.86B	10.78B
Accounts Receivable, Total	16.55B	15.28B	15.02B	12.49B	10.77B
Other Receivables	3.12B	3B	2.02B	1.26B	2.14B
Notes Receivable	2.24B	1.05B	35M	1M	83M
Total Receivables	21.91B	19.33B	17.08B	13.76B	13B
Inventory	1.31B	1.56B	1.56B	955M	877M
Prepaid Expenses	5.62B	3.9B	3.16B	2.06B	2.53B
Other Current Assets, Total	245M	3.45B	118M	2.12B	267M
Total Current Assets	50.06B	43.84B	32.18B	39.76B	27.45B
Gross Property Plant And Equipment	297B	281B	259B	194B	207B
Accumulated Depreciation	-155B	-157B	-148B	-117B	-126B
Net Property Plant And Equipment	142B	124B	111B	77.46B	80.8B
Long-term Investments	10.79B	7.63B	43.85B	52.37B	72.07B
Goodwill	28.95B	27.45B	27.33B	25.23B	26.32B
Other Intangibles, Total	11.22B	10.2B	9.69B	9.28B	9.54B
Accounts Receivable Long-Term	1.81B	1.36B	1.05B	-	-
Loans Receivable Long-Term	1.05B	-	-	-	1.06B
Deferred Tax Assets Long-Term	2.84B	2.2B	5.54B	4.31B	4.61B
Deferred Charges Long-Term	3.93B	4.06B	4.21B	4.58B	5.34B
Other Long-Term Assets, Total	3.7B	4.68B	4.05B	5.39B	1.62B
Total Assets	257B	226B	239B	218B	229B
Liabilities
Accounts Payable, Total	9.06B	9.08B	7.96B	5.5B	6.64B
Accrued Expenses, Total	18.04B	17.24B	15.26B	10.88B	11.39B
Short-term Borrowings	628M	628M	616M	537M	-
Current Portion of Long-Term Debt	7.26B	9.24B	9.17B	11.79B	11.35B
Current Portion of Leases	9.3B	6.98B	6.67B	4.11B	3.84B
Current Income Taxes Payable	3.99B	5.15B	2.49B	2.08B	1.71B
Unearned Revenue Current, Total	6.78B	6B	5.01B	4.73B	4.75B
Other Current Liabilities	5.47B	7.85B	6.6B	6.37B	6.7B
Total Current Liabilities	60.54B	62.17B	53.78B	45.99B	46.38B
Long-Term Debt	98.63B	87.81B	82.72B	75.69B	72.73B
Long-Term Leases	35.58B	28.1B	24.42B	13.2B	13.7B
Pension & Other Post Retirement Benefits	2.75B	2.43B	1.92B	1.82B	2.07B
Deferred Tax Liability Non Current	4.83B	4.37B	3.64B	3.38B	3.87B
Other Non Current Liabilities	10.29B	9.36B	8.4B	7.86B	8.28B
Total Liabilities	213B	194B	175B	148B	147B
Common Stock, Total	8.4B	8.4B	8.4B	8.4B	8.21B
Additional Paid In Capital	69M	69M	69M	69M	69M
Retained Earnings	55.05B	43.98B	75.84B	84.09B	89.43B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-25.19B	-26.15B	-24.17B	-28.07B	-21.85B
Total Common Equity	38.32B	26.29B	60.14B	64.48B	75.86B
Minority Interest	5.59B	5.21B	4.24B	5.95B	5.92B
Total Equity	43.92B	31.5B	64.38B	70.43B	81.77B
Total Liabilities And Equity	257B	226B	239B	218B	229B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.4B	1.4B	1.4B	1.39B	1.37B
ECS Total Common Shares Outstanding	1.4B	1.4B	1.4B	1.39B	1.37B
Book Value / Share	27.38	18.79	42.97	46.56	55.44
Tangible Book Value	-1.84B	-11.35B	23.12B	29.97B	39.99B
Tangible Book Value Per Share	-1.32	-8.11	16.52	21.64	29.23
Total Debt	151B	133B	124B	105B	102B
Net Debt	130B	117B	113B	84.46B	90.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.32B	1.81B	1.06B	223M	-75M
Debt Equivalent Oper. Leases	30.64B	25.24B	18.82B	18.74B	19.94B
Minority Interest, Total (Incl. Fin. Div)	5.59B	5.21B	4.24B	5.95B	5.92B
Equity Method Investments, Total	6.42B	5.68B	39.69B	50.94B	66.79B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	686M	660M	578M	251M	266M
Buildings, Total	7.23B	6.39B	5.49B	4.67B	3.82B
Machinery, Total	181B	176B	160B	124B	130B
Full Time Employees	18K	16K	14K	11K	10.87K
Accumulated Allowance for Doubtful Accounts (Supple)	1.27B	998M	894M	651M	765M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	17.34B	1.53B	44.91B	13.73B	18.34B
Depreciation & Amortization - CF	25.91B	22.8B	20.37B	13.76B	13.98B
Amortization of Goodwill and Intangible Assets - (CF)	543M	436M	310M	327M	341M
Depreciation & Amortization, Total	26.46B	23.24B	20.68B	14.08B	14.32B
Amortization of Deferred Charges, Total - (CF)	2.6B	2.63B	2.59B	2.46B	2.55B
(Gain) Loss on Sale of Investments - (CF)	-4.83B	272M	-33.82B	-17.43B	-3.36B
Asset Writedown & Restructuring Costs	12M	-	2.5B	24M	73M
(Income) Loss On Equity Investments - (CF)	361M	459M	303M	8.47B	-6.81B
Net Cash From Discontinued Operations	2B	278M	37.43B	19.76B	-260M
Other Operating Activities, Total	-1.22B	12.96B	-33.98B	-12.07B	3.89B
Change In Accounts Receivable	1.59B	392M	-1.38B	-121M	2.24B
Change In Inventories	242M	-319M	-186M	235M	114M
Change In Accounts Payable	-730M	831M	174M	-25M	389M
Change in Other Net Operating Assets	-	1M	-	-	-
Cash from Operations	43.82B	42.27B	39.22B	29.12B	31.48B
Capital Expenditure	-19B	-19.45B	-19.3B	-14.73B	-13.38B
Sale of Property, Plant, and Equipment	54M	161M	199M	60M	45M
Cash Acquisitions	-340M	-391M	-991M	-1.81B	-249M
Divestitures	7.65B	17M	-4.66B	5.04B	2.14B
Investment in Marketable and Equity Securities, Total	1.07B	2.43B	1.61B	-6.87B	-37M
Other Investing Activities, Total	-	-	-1M	-	-
Cash from Investing	-10.56B	-17.23B	-23.14B	-18.3B	-11.49B
Long-Term Debt Issued, Total	34.43B	26.47B	20.98B	20.09B	6.28B
Total Debt Issued	34.43B	26.47B	20.98B	20.09B	6.28B
Long-Term Debt Repaid, Total	-42.38B	-38.23B	-29.12B	-16.62B	-18.74B
Total Debt Repaid	-42.38B	-38.23B	-29.12B	-16.62B	-18.74B
Repurchase of Common Stock	-4.16B	-	-27M	-1.72B	-1.97B
Common Dividends Paid	-12.28B	-12.6B	-13.02B	-13.02B	-13.08B
Common & Preferred Stock Dividends Paid	-12.28B	-12.6B	-13.02B	-13.02B	-13.08B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-3.2B	-3.55B	-2.8B	9.73B	-1.87B
Cash from Financing	-27.58B	-27.9B	-23.98B	-1.53B	-29.39B
Foreign Exchange Rate Adjustments	420M	-245M	600M	612M	-78M
Miscellaneous Cash Flow Adjustments	-1M	1M	1M	2M	-
Net Change in Cash	6.09B	-3.1B	-7.31B	9.9B	-9.47B
Supplemental Items
Cash Interest Paid	3.54B	2.64B	3B	2.9B	3.76B
Cash Income Tax Paid (Refund)	7.4B	6.11B	5.98B	2.06B	3.78B
Levered Free Cash Flow	23.27B	22.06B	12.68B	6.02B	17.32B
Unlevered Free Cash Flow	25.75B	23.94B	14.33B	8.13B	19.81B
Change In Net Working Capital	1.59B	-2.82B	1.68B	4.73B	-4.83B
Net Debt Issued / Repaid	-7.94B	-11.76B	-8.14B	3.48B	-12.47B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.78	6.04	5.13	4.83	5.05
Return on Total Capital	9.03	8.1	6.77	6.07	6.29
Return On Equity %	43.7	30.08	28.47	-4.8	26.76
Return on Common Equity	40.18	25.63	25.41	-7.83	26.5
Margin Analysis
Gross Profit Margin %	67.39	64.98	64.29	64.42	65.9
SG&A Margin	4.63	4.46	3.92	4.54	4.74
EBITDA Margin %	36.22	34.54	32.41	32.94	33.64
EBITA Margin %	22.76	21.52	19.59	22.37	23.05
EBIT Margin %	22.32	21.13	19.28	21.96	22.62
Income From Continuing Operations Margin %	15.52	10.29	13.79	-4.02	25.48
Net Income Margin %	14.12	1.39	45.39	17.07	22.94
Net Avail. For Common Margin %	12.5	7.51	11.1	-6.07	23.27
Normalized Net Income Margin	8.93	7.91	5.22	5.47	11.05
Levered Free Cash Flow Margin	18.95	20.01	12.81	7.49	21.67
Unlevered Free Cash Flow Margin	20.97	21.71	14.48	10.1	24.79
Asset Turnover
Asset Turnover	0.49	0.46	0.43	0.35	0.36
Fixed Assets Turnover	0.86	0.83	0.84	0.85	1.01
Receivables Turnover (Average Receivables)	7.29	6.93	6.53	5.85	6.87
Inventory Turnover (Average Inventory)	28.62	26.85	22.64	22.77	29.75
Short Term Liquidity
Current Ratio	0.83	0.71	0.6	0.86	0.59
Quick Ratio	0.67	0.54	0.51	0.75	0.51
Operating Cash Flow to Current Liabilities	0.72	0.68	0.73	0.63	0.68
Days Sales Outstanding (Average Receivables)	50.21	52.7	55.89	62.42	53.25
Days Outstanding Inventory (Average Inventory)	12.79	13.6	16.12	16.03	12.3
Average Days Payable Outstanding	84.78	85.23	88	87.64	81.74
Cash Conversion Cycle (Average Days)	-21.78	-18.94	-15.99	-9.2	-16.18
Long Term Solvency
Total Debt/Equity	344.74	421.46	192	149.53	124.27
Total Debt / Total Capital	77.51	80.82	65.75	59.92	55.41
LT Debt/Equity	305.59	367.97	166.43	126.2	105.69
Long-Term Debt / Total Capital	68.71	70.57	57	50.57	47.13
Total Liabilities / Total Assets	82.88	86.05	73.09	67.75	64.26
EBIT / Interest Expense	6.9	7.77	7.23	5.25	4.53
EBITDA / Interest Expense	13.57	15.51	15.06	9.43	8.11
(EBITDA - Capex) / Interest Expense	8.78	9.03	7.75	5.06	4.76
Total Debt / EBITDA	2.81	2.85	3.11	3.32	3.14
Net Debt / EBITDA	2.42	2.52	2.85	2.66	2.8
Total Debt / (EBITDA - Capex)	4.34	4.9	6.04	6.19	5.34
Net Debt / (EBITDA - Capex)	3.74	4.33	5.54	4.96	4.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.05	-4.83	1.85	4.65	-0.65
Gross Profit, 1 Yr. Growth %	8.94	-6.69	1.67	3.42	1.64
EBITDA, 1 Yr. Growth %	8.89	-3.84	-2.09	-0.3	1.47
EBITA, 1 Yr. Growth %	6	-2.44	-2.3	7.18	2.37
EBIT, 1 Yr. Growth %	5.17	-2.15	-1.71	7.21	2.34
Earnings From Cont. Operations, 1 Yr. Growth %	59.72	-36.53	56.6	-126.2	-729.64
Net Income, 1 Yr. Growth %	123.09	-91.19	2.84K	-69.42	33.51
Normalized Net Income, 1 Yr. Growth %	11.43	-1.15	-21.62	8.04	100.46
Diluted EPS Before Extra, 1 Yr. Growth %	84.37	-41.15	94.32	-150.84	-484.07
Accounts Receivable, 1 Yr. Growth %	-3.45	-7.71	-1.65	-16.87	-13.79
Inventory, 1 Yr. Growth %	-11.58	19.04	-0.26	-38.74	-8.17
Net Property, Plant and Equip., 1 Yr. Growth %	-0.27	-12.55	-10.45	-30.43	4.31
Total Assets, 1 Yr. Growth %	3.07	-12	5.98	-8.72	4.78
Tangible Book Value, 1 Yr. Growth %	140.55	515.12	-303.68	29.66	33.44
Common Equity, 1 Yr. Growth %	0.71	-31.39	128.72	7.22	17.64
Cash From Operations, 1 Yr. Growth %	28.05	-3.53	-7.22	-25.76	8.11
Capital Expenditures, 1 Yr. Growth %	-13.58	2.35	-0.77	-23.68	-9.13
Levered Free Cash Flow, 1 Yr. Growth %	266.51	18.54	-26.83	12.66	236.52
Unlevered Free Cash Flow, 1 Yr. Growth %	179.92	15.37	-24.11	25.58	172.27
Dividend Per Share, 1 Yr. Growth %	3.45	3.33	1.08	1.06	1.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.68	-1.52	-7.58	-9	1.96
Gross Profit, 2 Yr. CAGR %	6.84	-2.89	-8.97	-8.99	2.52
EBITDA, 2 Yr. CAGR %	1.88	-3.45	-10.01	-10.05	0.58
EBITA, 2 Yr. CAGR %	-2.67	-5.14	-10.72	-4.77	4.75
EBIT, 2 Yr. CAGR %	6.47	-5.46	-10.48	-4.59	4.74
Earnings From Cont. Operations, 2 Yr. CAGR %	27.77	-2.51	-12.62	-39.07	28.44
Net Income, 2 Yr. CAGR %	8.5	-55.66	60.93	199.8	-36.11
Normalized Net Income, 2 Yr. CAGR %	2.82	-5.88	-23.44	-18.28	47.16
Diluted EPS Before Extra, 2 Yr. CAGR %	33.82	0.04	-11.66	-6.66	39.74
Accounts Receivable, 2 Yr. CAGR %	4.53	-5.6	-4.73	-9.58	-15.34
Inventory, 2 Yr. CAGR %	-12.19	2.59	8.97	-21.83	-25
Net Property, Plant and Equip., 2 Yr. CAGR %	39.22	-6.61	-11.51	-21.07	-14.81
Total Assets, 2 Yr. CAGR %	15.81	-4.77	-3.43	-1.64	-2.21
Tangible Book Value, 2 Yr. CAGR %	17.87	284.66	253.96	62.51	31.53
Common Equity, 2 Yr. CAGR %	-11.96	-16.88	25.27	56.6	12.31
Cash From Operations, 2 Yr. CAGR %	9.73	11.14	-5.39	-17	-10.41
Capital Expenditures, 2 Yr. CAGR %	-4.91	-5.95	0.78	-12.97	-16.72
Levered Free Cash Flow, 2 Yr. CAGR %	22.23	86.39	-17.46	-41.05	79.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.41	61.29	-16.9	-34.4	74.99
Dividend Per Share, 2 Yr. CAGR %	3.51	3.39	2.2	1.07	1.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.1	1.34	-4.52	-11.44	-6.3
Gross Profit, 3 Yr. CAGR %	3.44	-0.4	-5.74	-12.27	-5.58
EBITDA, 3 Yr. CAGR %	0.97	-3.86	-7.75	-12.53	-6.36
EBITA, 3 Yr. CAGR %	-3.42	-7.01	-9.74	-9.55	-2.44
EBIT, 3 Yr. CAGR %	2.82	-1.24	-9.88	-9.46	-2.33
Earnings From Cont. Operations, 3 Yr. CAGR %	13.28	-0.96	4.56	-43.43	32.71
Net Income, 3 Yr. CAGR %	13.11	-53.01	79.44	-7.48	128.94
Normalized Net Income, 3 Yr. CAGR %	-5.98	-5.63	-19.32	-20.66	10.21
Diluted EPS Before Extra, 3 Yr. CAGR %	17.04	-0.94	9.89	-29.54	49.57
Accounts Receivable, 3 Yr. CAGR %	-0.58	0.28	-4.3	-8.96	-11
Inventory, 3 Yr. CAGR %	-9.53	-2.82	1.63	-10.07	-17.52
Net Property, Plant and Equip., 3 Yr. CAGR %	23.46	19.23	-7.91	-18.33	-13.38
Total Assets, 3 Yr. CAGR %	8.33	5.68	-1.31	-5.23	0.45
Tangible Book Value, 3 Yr. CAGR %	60.17	104.45	211.2	153.26	52.18
Common Equity, 3 Yr. CAGR %	-12.65	-18.98	16.48	18.94	42.36
Cash From Operations, 3 Yr. CAGR %	2.47	5.12	4.65	-12.74	-9.36
Capital Expenditures, 3 Yr. CAGR %	-2.86	-2.55	-4.25	-8.14	-11.71
Levered Free Cash Flow, 3 Yr. CAGR %	18.33	12.3	25.92	-31.35	-0.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.01	12.28	15.91	-26.83	1.62
Dividend Per Share, 3 Yr. CAGR %	3.57	3.45	2.61	1.82	1.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.85	-2.54	-2.46	-5.35	-6.8
Gross Profit, 5 Yr. CAGR %	0.23	-2.52	-3.18	-6.49	-7.06
EBITDA, 5 Yr. CAGR %	1.01	-2.96	-5.79	-9.17	-8.03
EBITA, 5 Yr. CAGR %	-2.2	-6.07	-8.97	-9.42	-6.92
EBIT, 5 Yr. CAGR %	1.21	-2.51	-5.43	-6.08	-7.05
Earnings From Cont. Operations, 5 Yr. CAGR %	23.25	-3.24	0.8	-22.64	11.28
Net Income, 5 Yr. CAGR %	38.41	-11.61	30.25	-1.39	18.73
Normalized Net Income, 5 Yr. CAGR %	10.69	-6.95	-17.09	-15.74	-2.15
Diluted EPS Before Extra, 5 Yr. CAGR %	36.82	-3.11	2.9	-10.39	17.97
Accounts Receivable, 5 Yr. CAGR %	-0.45	-1.97	-2.26	-3.79	-8.88
Inventory, 5 Yr. CAGR %	-10.38	-2.81	-2.54	-10.92	-10
Net Property, Plant and Equip., 5 Yr. CAGR %	15.49	11.54	8.06	1.09	-10.74
Total Assets, 5 Yr. CAGR %	4.6	1.82	3.47	2.69	-1.67
Tangible Book Value, 5 Yr. CAGR %	-21	11.13	119.95	86.51	120.52
Common Equity, 5 Yr. CAGR %	-8.1	-12.37	0.9	5.45	14.79
Cash From Operations, 5 Yr. CAGR %	3.38	1.22	-0.75	-4.36	-1.66
Capital Expenditures, 5 Yr. CAGR %	-2.14	-3.9	-1.42	-6.86	-9.45
Levered Free Cash Flow, 5 Yr. CAGR %	7.64	18.92	-2.03	-17.31	22.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.97	17.29	-1.78	-13.63	16.58
Dividend Per Share, 5 Yr. CAGR %	3.71	3.58	3.02	2.49	1.99