Cash flow Telenor ASA

Equities

TEL

NO0010063308

Wireless Telecommunications Services

Market Closed - Oslo Bors Other stock markets 10:45:00 2026-06-05 EDT			5-day change	1st Jan Change
148.80 ^NOK	-1.06%		-1.52%	+1.43%

06-05	Telenor Considering Sale of Pakistani Digital Bank Stake	MT
06-05	Sources: Telenor weighs sale of Pakistani digital bank - BN	FW

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Published financial data: TELENOR ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	110B	98.95B	80.45B	79.93B	76.55B
Total Revenues	110B	98.95B	80.45B	79.93B	76.55B
Cost of Goods Sold, Total	38.6B	35.34B	28.62B	27.25B	26.59B
Gross Profit	71.64B	63.62B	51.83B	52.68B	49.96B
Selling General & Admin Expenses, Total	4.92B	3.88B	3.65B	3.79B	3.25B
Depreciation & Amortization - (IS)	25.87B	23.27B	16.54B	16.87B	16.31B
Other Operating Expenses	17.56B	17.39B	13.97B	13.94B	12.24B
Other Operating Expenses, Total	48.34B	44.54B	34.16B	34.59B	31.8B
Operating Income	23.29B	19.08B	17.67B	18.08B	18.15B
Interest Expense, Total	-3B	-2.64B	-3.37B	-3.99B	-3.34B
Interest And Investment Income	383M	290M	860M	831M	465M
Net Interest Expenses	-2.62B	-2.35B	-2.51B	-3.16B	-2.87B
Income (Loss) On Equity Invest.	-480M	-232M	-631M	206M	1.62B
Currency Exchange Gains (Loss)	-1.07B	-3.38B	-3.05B	-484M	347M
Other Non Operating Income (Expenses)	-282M	-576M	-1.8B	2.32B	-625M
EBT, Excl. Unusual Items	18.85B	12.54B	9.68B	16.96B	16.62B
Restructuring Charges	-506M	-572M	-497M	-503M	-484M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	21M	-71M	-7.84B	6.61B	205M
Gain (Loss) On Sale Of Assets	-354M	1.49B	-227M	1.1B	312M
Asset Writedown	-	-2.5B	-25M	-73M	-2M
Legal Settlements	-788M	-	-	-	-
Other Unusual Items	-138M	-150M	-	-	-
EBT, Incl. Unusual Items	17.08B	10.73B	1.1B	24.09B	16.65B
Income Tax Expense	5.74B	-2.91B	4.33B	3.72B	4.36B
Earnings From Continuing Operations	11.34B	13.65B	-3.24B	20.37B	12.29B
Earnings Of Discontinued Operations	-6.75B	33.93B	18.62B	-260M	-3.93B
Net Income to Company	4.59B	47.58B	15.38B	20.11B	8.36B
Minority Interest	-3.06B	-2.66B	-1.65B	-1.77B	-1.33B
Net Income - (IS)	1.53B	44.91B	13.73B	18.34B	7.03B
Net Income to Common Incl Extra Items	1.53B	44.91B	13.73B	18.34B	7.03B
Net Income to Common Excl. Extra Items	8.28B	10.98B	-4.88B	18.6B	10.96B
Per Share Items
Net EPS - Basic	1.09	32.09	9.9	13.32	5.14
Basic EPS - Continuing Operations	5.92	7.85	-3.52	13.51	8.01
Basic Weighted Average Shares Outstanding	1.4B	1.4B	1.39B	1.38B	1.37B
Net EPS - Diluted	1.09	32.09	9.9	13.32	5.14
Diluted EPS - Continuing Operations	5.92	7.85	-3.52	13.51	8.01
Diluted Weighted Average Shares Outstanding	1.4B	1.4B	1.39B	1.38B	1.37B
Normalized Basic EPS	6.23	3.69	3.17	6.41	6.62
Normalized Diluted EPS	6.23	3.69	3.17	6.41	6.62
Dividend Per Share	9.3	9.4	9.5	9.6	9.7
Payout Ratio	824.28	28.98	94.78	71.35	186.74
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	38.08B	32.07B	26.5B	26.89B	26.83B
EBITA	23.73B	19.39B	18B	18.42B	18.57B
EBIT	23.29B	19.08B	17.67B	18.08B	18.15B
EBITDAR	41.24B	34.42B	28.84B	29.38B	28.82B
Effective Tax Rate - (Ratio)	33.6	-27.15	394.9	15.46	26.2
Total Current Taxes	6.52B	411M	4.18B	3.04B	3.38B
Total Deferred Taxes	-785M	-3.32B	153M	679M	980M
Normalized Net Income	8.72B	5.17B	4.4B	8.83B	9.06B
Interest on Long-Term Debt	1.29B	1.06B	895M	886M	806M
Non-Cash Pension Expense	8M	42M	50M	18M	0
Supplemental Operating Expense Items
Advertising Expense	1.76B	1.53B	1.31B	1.29B	1.26B
Selling and Marketing Expenses	1.76B	1.53B	1.31B	1.29B	1.26B
Research And Development Expense From Footnotes	691M	781M	821M	849M	871M
Net Rental Expense, Total	3.16B	2.35B	2.34B	2.49B	1.99B
Imputed Operating Lease Interest Expense	533M	388M	551M	770M	521M
Imputed Operating Lease Depreciation	2.62B	1.97B	1.79B	1.72B	1.47B
Stock-Based Comp., COGS (Total)	136M	116M	-	190M	148M
Total Stock-Based Compensation	136M	116M	-	190M	148M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.22B	9.93B	19.56B	10.38B	16.34B
Short Term Investments	327M	278M	269M	319M	358M
Trading Asset Securities, Total	48M	50M	1.04B	82M	92M
Total Cash And Short Term Investments	15.6B	10.26B	20.86B	10.78B	16.78B
Accounts Receivable, Total	15.28B	15.02B	12.49B	10.77B	10.78B
Other Receivables	3B	2.02B	1.26B	2.14B	770M
Notes Receivable	1.05B	35M	1M	83M	-
Total Receivables	19.33B	17.08B	13.76B	13B	11.55B
Inventory	1.56B	1.56B	955M	877M	862M
Prepaid Expenses	3.9B	3.16B	2.06B	2.53B	2.25B
Other Current Assets, Total	3.45B	118M	2.12B	267M	484M
Total Current Assets	43.84B	32.18B	39.76B	27.45B	31.93B
Gross Property Plant And Equipment	281B	259B	194B	207B	171B
Accumulated Depreciation	-157B	-148B	-117B	-126B	-98.89B
Net Property Plant And Equipment	124B	111B	77.46B	80.8B	71.88B
Long-term Investments	7.63B	43.85B	52.37B	72.07B	72.48B
Goodwill	27.45B	27.33B	25.23B	26.32B	26.82B
Other Intangibles, Total	10.2B	9.69B	9.28B	9.54B	9.38B
Accounts Receivable Long-Term	1.36B	1.05B	-	-	-
Loans Receivable Long-Term	-	-	-	1.06B	3M
Deferred Tax Assets Long-Term	2.2B	5.54B	4.31B	4.61B	3.07B
Deferred Charges Long-Term	4.06B	4.21B	4.58B	5.34B	5.82B
Other Long-Term Assets, Total	4.68B	4.05B	5.39B	1.62B	272M
Total Assets	226B	239B	218B	229B	222B
Liabilities
Accounts Payable, Total	9.08B	7.96B	5.5B	6.64B	6.51B
Accrued Expenses, Total	17.24B	15.26B	10.88B	11.39B	10B
Short-term Borrowings	628M	616M	537M	-	-
Current Portion of Long-Term Debt	9.24B	9.17B	11.79B	11.35B	12.61B
Current Portion of Leases	6.98B	6.67B	4.11B	3.84B	3.66B
Current Income Taxes Payable	5.15B	2.49B	2.08B	1.71B	1.85B
Unearned Revenue Current, Total	6B	5.01B	4.73B	4.75B	4.73B
Other Current Liabilities	7.85B	6.6B	6.37B	6.7B	6.93B
Total Current Liabilities	62.17B	53.78B	45.99B	46.38B	46.28B
Long-Term Debt	87.81B	82.72B	75.69B	72.73B	74.19B
Long-Term Leases	28.1B	24.42B	13.2B	13.7B	11.4B
Pension & Other Post Retirement Benefits	2.43B	1.92B	1.82B	2.07B	1.97B
Deferred Tax Liability Non Current	4.37B	3.64B	3.38B	3.87B	4.45B
Other Non Current Liabilities	9.36B	8.4B	7.86B	8.28B	7.73B
Total Liabilities	194B	175B	148B	147B	146B
Common Stock, Total	8.4B	8.4B	8.4B	8.21B	8.21B
Additional Paid In Capital	69M	69M	69M	69M	69M
Retained Earnings	43.98B	75.84B	84.09B	89.43B	83.32B
Treasury Stock	-	-	-	-	-1M
Comprehensive Income and Other	-26.15B	-24.17B	-28.07B	-21.85B	-21.12B
Total Common Equity	26.29B	60.14B	64.48B	75.86B	70.48B
Minority Interest	5.21B	4.24B	5.95B	5.92B	5.15B
Total Equity	31.5B	64.38B	70.43B	81.77B	75.63B
Total Liabilities And Equity	226B	239B	218B	229B	222B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.4B	1.4B	1.39B	1.37B	1.37B
ECS Total Common Shares Outstanding	1.4B	1.4B	1.39B	1.37B	1.37B
Book Value / Share	18.79	42.97	46.56	55.44	51.51
Tangible Book Value	-11.35B	23.12B	29.97B	39.99B	34.28B
Tangible Book Value Per Share	-8.11	16.52	21.64	29.23	25.05
Total Debt	133B	124B	105B	102B	102B
Net Debt	117B	113B	84.46B	90.84B	85.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.81B	1.06B	223M	-75M	-833M
Debt Equivalent Oper. Leases	25.24B	18.82B	18.74B	19.94B	15.89B
Minority Interest, Total (Incl. Fin. Div)	5.21B	4.24B	5.95B	5.92B	5.15B
Equity Method Investments, Total	5.68B	39.69B	50.94B	66.79B	66.51B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	660M	578M	251M	266M	187M
Buildings, Total	6.39B	5.49B	4.67B	3.82B	3.53B
Machinery, Total	176B	160B	124B	130B	106B
Full Time Employees	16K	14K	11K	10.87K	9.82K
Accumulated Allowance for Doubtful Accounts (Supple)	998M	894M	651M	765M	501M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.53B	44.91B	13.73B	18.34B	7.03B
Depreciation & Amortization - CF	22.8B	20.37B	13.76B	13.98B	13.33B
Amortization of Goodwill and Intangible Assets - (CF)	436M	310M	327M	341M	413M
Depreciation & Amortization, Total	23.24B	20.68B	14.08B	14.32B	13.74B
Amortization of Deferred Charges, Total - (CF)	2.63B	2.59B	2.46B	2.55B	2.57B
(Gain) Loss on Sale of Investments - (CF)	272M	-33.82B	-17.43B	-3.36B	4.26B
Asset Writedown & Restructuring Costs	-	2.5B	24M	73M	2M
(Income) Loss On Equity Investments - (CF)	459M	303M	8.47B	-6.81B	-1.82B
Net Cash From Discontinued Operations	278M	37.43B	19.76B	-260M	-2.19B
Other Operating Activities, Total	12.96B	-33.98B	-12.07B	3.89B	7.49B
Change In Accounts Receivable	392M	-1.38B	-121M	2.24B	-119M
Change In Inventories	-319M	-186M	235M	114M	14M
Change In Accounts Payable	831M	174M	-25M	389M	244M
Change in Other Net Operating Assets	1M	-	-	-	1M
Cash from Operations	42.27B	39.22B	29.12B	31.48B	31.22B
Capital Expenditure	-19.45B	-19.3B	-14.73B	-13.38B	-11.34B
Sale of Property, Plant, and Equipment	161M	199M	60M	45M	85M
Cash Acquisitions	-391M	-991M	-1.81B	-249M	-794M
Divestitures	17M	-4.66B	5.04B	2.14B	2.95B
Investment in Marketable and Equity Securities, Total	2.43B	1.61B	-6.87B	-37M	29M
Other Investing Activities, Total	-	-1M	-	-	-769M
Cash from Investing	-17.23B	-23.14B	-18.3B	-11.49B	-9.84B
Long-Term Debt Issued, Total	26.47B	20.98B	20.09B	6.28B	18.08B
Total Debt Issued	26.47B	20.98B	20.09B	6.28B	18.08B
Long-Term Debt Repaid, Total	-38.23B	-29.12B	-16.62B	-18.74B	-18.22B
Total Debt Repaid	-38.23B	-29.12B	-16.62B	-18.74B	-18.22B
Repurchase of Common Stock	-	-27M	-1.72B	-1.97B	-195M
Common Dividends Paid	-12.6B	-13.02B	-13.02B	-13.08B	-13.14B
Common & Preferred Stock Dividends Paid	-12.6B	-13.02B	-13.02B	-13.08B	-13.14B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-3.55B	-2.8B	9.73B	-1.87B	-1.73B
Cash from Financing	-27.9B	-23.98B	-1.53B	-29.39B	-15.2B
Foreign Exchange Rate Adjustments	-245M	600M	612M	-78M	-27M
Miscellaneous Cash Flow Adjustments	1M	1M	2M	-	-
Net Change in Cash	-3.1B	-7.31B	9.9B	-9.47B	6.16B
Supplemental Items
Cash Interest Paid	2.64B	3B	2.9B	3.76B	3B
Cash Income Tax Paid (Refund)	6.11B	5.98B	2.06B	3.78B	3.73B
Levered Free Cash Flow	22.06B	12.68B	6.02B	17.32B	14.74B
Unlevered Free Cash Flow	23.94B	14.33B	8.13B	19.81B	16.82B
Change In Net Working Capital	-2.82B	1.68B	4.73B	-4.83B	-351M
Net Debt Issued / Repaid	-11.76B	-8.14B	3.48B	-12.47B	-139M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.04	5.13	4.83	5.05	5.04
Return on Total Capital	8.1	6.77	6.07	6.29	6.29
Return On Equity %	30.08	28.47	-4.8	26.76	15.62
Return on Common Equity	25.63	25.41	-7.83	26.5	14.98
Margin Analysis
Gross Profit Margin %	64.98	64.29	64.42	65.9	65.26
SG&A Margin	4.46	3.92	4.54	4.74	4.25
EBITDA Margin %	34.54	32.41	32.94	33.64	35.05
EBITA Margin %	21.52	19.59	22.37	23.05	24.25
EBIT Margin %	21.13	19.28	21.96	22.62	23.71
Income From Continuing Operations Margin %	10.29	13.79	-4.02	25.48	16.06
Net Income Margin %	1.39	45.39	17.07	22.94	9.19
Net Avail. For Common Margin %	7.51	11.1	-6.07	23.27	14.32
Normalized Net Income Margin	7.91	5.22	5.47	11.05	11.84
Levered Free Cash Flow Margin	20.01	12.81	7.49	21.67	19.25
Unlevered Free Cash Flow Margin	21.71	14.48	10.1	24.79	21.97
Asset Turnover
Asset Turnover	0.46	0.43	0.35	0.36	0.34
Fixed Assets Turnover	0.83	0.84	0.85	1.01	1
Receivables Turnover (Average Receivables)	6.93	6.53	5.85	6.87	7.1
Inventory Turnover (Average Inventory)	26.85	22.64	22.77	29.75	30.58
Short Term Liquidity
Current Ratio	0.71	0.6	0.86	0.59	0.69
Quick Ratio	0.54	0.51	0.75	0.51	0.61
Operating Cash Flow to Current Liabilities	0.68	0.73	0.63	0.68	0.67
Days Sales Outstanding (Average Receivables)	52.7	55.89	62.42	53.25	51.38
Days Outstanding Inventory (Average Inventory)	13.6	16.12	16.03	12.3	11.94
Average Days Payable Outstanding	85.23	88	87.64	81.74	90.29
Cash Conversion Cycle (Average Days)	-18.94	-15.99	-9.2	-16.18	-26.98
Long Term Solvency
Total Debt/Equity	421.46	192	149.53	124.27	134.67
Total Debt / Total Capital	80.82	65.75	59.92	55.41	57.39
LT Debt/Equity	367.97	166.43	126.2	105.69	113.17
Long-Term Debt / Total Capital	70.57	57	50.57	47.13	48.22
Total Liabilities / Total Assets	86.05	73.09	67.75	64.26	65.88
EBIT / Interest Expense	7.77	7.23	5.25	4.53	5.44
EBITDA / Interest Expense	15.51	15.06	9.43	8.11	9.56
(EBITDA - Capex) / Interest Expense	9.03	7.75	5.06	4.76	6.16
Total Debt / EBITDA	2.85	3.11	3.32	3.14	3.19
Net Debt / EBITDA	2.52	2.85	2.66	2.8	2.67
Total Debt / (EBITDA - Capex)	4.9	6.04	6.19	5.34	4.95
Net Debt / (EBITDA - Capex)	4.33	5.54	4.96	4.78	4.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.83	1.85	4.65	-0.65	1.41
Gross Profit, 1 Yr. Growth %	-6.69	1.67	3.42	1.64	2.09
EBITDA, 1 Yr. Growth %	-3.84	-2.09	-0.3	1.47	4.1
EBITA, 1 Yr. Growth %	-2.44	-2.3	7.18	2.37	5.28
EBIT, 1 Yr. Growth %	-2.15	-1.71	7.21	2.34	4.97
Earnings From Cont. Operations, 1 Yr. Growth %	-36.53	56.6	-126.2	-729.64	-37.85
Net Income, 1 Yr. Growth %	-91.19	2.84K	-69.42	33.51	-61.64
Normalized Net Income, 1 Yr. Growth %	-1.15	-21.62	8.04	100.46	7.91
Diluted EPS Before Extra, 1 Yr. Growth %	-41.15	94.32	-150.84	-484.07	-38.75
Accounts Receivable, 1 Yr. Growth %	-7.71	-1.65	-16.87	-13.79	0.12
Inventory, 1 Yr. Growth %	19.04	-0.26	-38.74	-8.17	-1.71
Net Property, Plant and Equip., 1 Yr. Growth %	-12.55	-10.45	-30.43	4.31	-11.04
Total Assets, 1 Yr. Growth %	-12	5.98	-8.72	4.78	-3.13
Tangible Book Value, 1 Yr. Growth %	515.12	-303.68	29.66	33.44	-14.29
Common Equity, 1 Yr. Growth %	-31.39	128.72	7.22	17.64	-7.09
Cash From Operations, 1 Yr. Growth %	-3.53	-7.22	-25.76	8.11	-0.82
Capital Expenditures, 1 Yr. Growth %	2.35	-0.77	-23.68	-9.13	-12.31
Levered Free Cash Flow, 1 Yr. Growth %	18.54	-26.83	12.66	236.52	-10.05
Unlevered Free Cash Flow, 1 Yr. Growth %	15.37	-24.11	25.58	172.27	-10.43
Dividend Per Share, 1 Yr. Growth %	3.33	1.08	1.06	1.05	1.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.52	-7.58	-9	1.96	-2.46
Gross Profit, 2 Yr. CAGR %	-2.89	-8.97	-8.99	2.52	-1.82
EBITDA, 2 Yr. CAGR %	-3.45	-10.01	-10.05	0.58	0.63
EBITA, 2 Yr. CAGR %	-5.14	-10.72	-4.77	4.75	1.57
EBIT, 2 Yr. CAGR %	-5.46	-10.48	-4.59	4.74	1.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.51	-12.62	-39.07	28.44	94.91
Net Income, 2 Yr. CAGR %	-55.66	60.93	199.8	-36.11	-28.43
Normalized Net Income, 2 Yr. CAGR %	-5.88	-23.44	-18.28	47.16	43.42
Diluted EPS Before Extra, 2 Yr. CAGR %	0.04	-11.66	-6.66	39.74	50.91
Accounts Receivable, 2 Yr. CAGR %	-5.6	-4.73	-9.58	-15.34	-7.09
Inventory, 2 Yr. CAGR %	2.59	8.97	-21.83	-25	-4.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.61	-11.51	-21.07	-14.81	-3.67
Total Assets, 2 Yr. CAGR %	-4.77	-3.43	-1.64	-2.21	0.75
Tangible Book Value, 2 Yr. CAGR %	284.66	253.96	62.51	31.53	6.94
Common Equity, 2 Yr. CAGR %	-16.88	25.27	56.6	12.31	4.55
Cash From Operations, 2 Yr. CAGR %	11.14	-5.39	-17	-10.41	3.55
Capital Expenditures, 2 Yr. CAGR %	-5.95	0.78	-12.97	-16.72	-12.26
Levered Free Cash Flow, 2 Yr. CAGR %	86.39	-17.46	-41.05	79.99	69.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	61.29	-16.9	-34.4	74.99	52.03
Dividend Per Share, 2 Yr. CAGR %	3.39	2.2	1.07	1.06	1.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.34	-4.52	-11.44	-6.3	-0.14
Gross Profit, 3 Yr. CAGR %	-0.4	-5.74	-12.27	-5.58	-0.11
EBITDA, 3 Yr. CAGR %	-3.86	-7.75	-12.53	-6.36	0.32
EBITA, 3 Yr. CAGR %	-7.01	-9.74	-9.55	-2.44	3.41
EBIT, 3 Yr. CAGR %	-1.24	-9.88	-9.46	-2.33	3.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.96	4.56	-43.43	32.71	-0.16
Net Income, 3 Yr. CAGR %	-53.01	79.44	-7.48	128.94	-46.1
Normalized Net Income, 3 Yr. CAGR %	-5.63	-19.32	-20.66	10.21	30.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.94	9.89	-29.54	49.57	5.01
Accounts Receivable, 3 Yr. CAGR %	0.28	-4.3	-8.96	-11	-10.47
Inventory, 3 Yr. CAGR %	-2.82	1.63	-10.07	-17.52	-17.92
Net Property, Plant and Equip., 3 Yr. CAGR %	19.23	-7.91	-18.33	-13.38	-13.57
Total Assets, 3 Yr. CAGR %	5.68	-1.31	-5.23	0.45	-2.51
Tangible Book Value, 3 Yr. CAGR %	104.45	211.2	153.26	52.18	14.03
Common Equity, 3 Yr. CAGR %	-18.98	16.48	18.94	42.36	5.43
Cash From Operations, 3 Yr. CAGR %	5.12	4.65	-12.74	-9.36	-7.32
Capital Expenditures, 3 Yr. CAGR %	-2.55	-4.25	-8.14	-11.71	-16.25
Levered Free Cash Flow, 3 Yr. CAGR %	12.3	25.92	-31.35	-0.02	40.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.28	15.91	-26.83	1.62	37.5
Dividend Per Share, 3 Yr. CAGR %	3.45	2.61	1.82	1.06	1.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.54	-2.46	-5.35	-6.8	-7.95
Gross Profit, 5 Yr. CAGR %	-2.52	-3.18	-6.49	-7.06	-8.23
EBITDA, 5 Yr. CAGR %	-2.96	-5.79	-9.17	-8.03	-7.49
EBITA, 5 Yr. CAGR %	-6.07	-8.97	-9.42	-6.92	-5.26
EBIT, 5 Yr. CAGR %	-2.51	-5.43	-6.08	-7.05	-5.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.24	0.8	-22.64	11.28	-7.22
Net Income, 5 Yr. CAGR %	-11.61	30.25	-1.39	18.73	-16.51
Normalized Net Income, 5 Yr. CAGR %	-6.95	-17.09	-15.74	-2.15	0.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.11	2.9	-10.39	17.97	-4.44
Accounts Receivable, 5 Yr. CAGR %	-1.97	-2.26	-3.79	-8.88	-8.22
Inventory, 5 Yr. CAGR %	-2.81	-2.54	-10.92	-10	-8.07
Net Property, Plant and Equip., 5 Yr. CAGR %	11.54	8.06	1.09	-10.74	-12.75
Total Assets, 5 Yr. CAGR %	1.82	3.47	2.69	-1.67	-2.88
Tangible Book Value, 5 Yr. CAGR %	11.13	119.95	86.51	120.52	79.39
Common Equity, 5 Yr. CAGR %	-12.37	0.9	5.45	14.79	12.96
Cash From Operations, 5 Yr. CAGR %	1.22	-0.75	-4.36	-1.66	-6.55
Capital Expenditures, 5 Yr. CAGR %	-3.9	-1.42	-6.86	-9.45	-9.81
Levered Free Cash Flow, 5 Yr. CAGR %	18.92	-2.03	-17.31	22.22	-4.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.29	-1.78	-13.63	16.58	-4.11
Dividend Per Share, 5 Yr. CAGR %	3.58	3.02	2.49	1.99	1.51