Cash flow Essity Liquidnet

Stocks

SE0009922164

Personal Products

Delayed Liquidnet			5-day change	1st Jan Change
- ^SEK	-.--%		-.--%	-

09-07	Rejlers slides on merger plans, OMXS30 index up 0.3 percent	FW
09-07	Stockholm stocks edge higher at the start of the new week	FW

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Published financial data: ESSITY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	122B	156B	147B	146B	138B
Total Revenues	122B	156B	147B	146B	138B
Cost of Goods Sold, Total	86.63B	117B	103B	97.93B	92.35B
Gross Profit	35.24B	39.13B	44.52B	47.62B	46.14B
Selling General & Admin Expenses, Total	21.62B	26.11B	25.66B	27.35B	26.57B
Amortization of Goodwill and Intangible Assets - (IS)	852M	1.12B	1.11B	1.11B	972M
Other Operating Expenses, Total	22.47B	27.22B	26.77B	28.46B	27.54B
Operating Income	12.77B	11.9B	17.75B	19.16B	18.6B
Interest Expense, Total	-761M	-1.48B	-2.62B	-2.27B	-1.58B
Interest And Investment Income	86M	173M	412M	593M	257M
Net Interest Expenses	-675M	-1.3B	-2.2B	-1.68B	-1.32B
Income (Loss) On Equity Invest.	58M	38M	39M	78M	14M
Currency Exchange Gains (Loss)	16M	24M	-43M	-123M	-17M
Other Non Operating Income (Expenses)	-3M	-91M	-108M	-131M	-42M
EBT, Excl. Unusual Items	12.17B	10.57B	15.43B	17.3B	17.23B
Asset Writedown	-	-292M	-350M	-70M	-
Other Unusual Items	371M	-2.17B	-2.29B	-869M	-69M
EBT, Incl. Unusual Items	12.54B	8.11B	12.79B	16.36B	17.16B
Income Tax Expense	2.73B	2.04B	3.28B	4.33B	4.44B
Earnings From Continuing Operations	9.81B	6.06B	9.52B	12.03B	12.72B
Earnings Of Discontinued Operations	-	-	279M	9.02B	-
Net Income to Company	9.81B	6.06B	9.8B	21.05B	12.72B
Minority Interest	-1.19B	-497M	-242M	-160M	-62M
Net Income - (IS)	8.62B	5.57B	9.55B	20.89B	12.66B
Net Income to Common Incl Extra Items	8.62B	5.57B	9.55B	20.89B	12.66B
Net Income to Common Excl. Extra Items	8.62B	5.57B	9.28B	11.87B	12.66B
Per Share Items
Net EPS - Basic	12.27	7.93	13.6	29.83	18.37
Basic EPS - Continuing Operations	12.27	7.93	13.21	16.95	18.37
Basic Weighted Average Shares Outstanding	702M	702M	702M	700M	689M
Net EPS - Diluted	12.27	7.93	13.6	29.83	18.37
Diluted EPS - Continuing Operations	12.27	7.93	13.21	16.95	18.37
Diluted Weighted Average Shares Outstanding	702M	702M	702M	700M	689M
Normalized Basic EPS	9.13	8.7	13.39	15.21	15.54
Normalized Diluted EPS	9.13	8.7	13.39	15.21	15.54
Dividend Per Share	7	7.25	7.75	8.25	8.75
Payout Ratio	55	88.31	53.3	26.06	45.12
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	19.05B	19.21B	23.82B	25.26B	24.53B
EBITA	13.62B	13.3B	19.15B	20.58B	19.93B
EBIT	12.77B	11.9B	17.75B	19.16B	18.6B
EBITDAR	19.33B	19.51B	24.16B	25.64B	24.85B
Effective Tax Rate - (Ratio)	21.75	25.22	25.6	26.47	25.89
Current Domestic Taxes	236M	226M	581M	337M	698M
Current Foreign Taxes	2.45B	2.01B	3.49B	4.46B	4.45B
Total Current Taxes	2.69B	2.24B	4.07B	4.79B	5.15B
Deferred Domestic Taxes	335M	351M	-171M	-37M	-338M
Deferred Foreign Taxes	-295M	-543M	-628M	-425M	-366M
Total Deferred Taxes	40M	-192M	-799M	-462M	-704M
Normalized Net Income	6.41B	6.11B	9.4B	10.65B	10.71B
Interest Capitalized	51M	44M	34M	33M	8M
Interest on Long-Term Debt	123M	148M	144M	181M	186M
Non-Cash Pension Expense	79M	102M	116M	60M	23M
Supplemental Operating Expense Items
Marketing Expenses	6.7B	7.56B	6.9B	7.52B	7.16B
Research And Development Expense From Footnotes	1.59B	1.69B	1.74B	1.89B	1.83B
Net Rental Expense, Total	284M	302M	343M	382M	320M
Imputed Operating Lease Interest Expense	35.11M	56.62M	110M	130M	94.96M
Imputed Operating Lease Depreciation	249M	245M	233M	252M	225M
Maintenance & Repair Expenses, Total	3.06B	3.66B	3.94B	4.14B	4B

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	3.9B	4.29B	5.16B	10.96B	8.49B
Short Term Investments	183M	207M	27M	4.65B	841M
Total Cash And Short Term Investments	4.09B	4.5B	5.19B	15.61B	9.33B
Accounts Receivable, Total	19.87B	25.99B	21.92B	23.54B	21.33B
Other Receivables	2.69B	3.66B	3.36B	4.58B	3.86B
Notes Receivable	437M	3.25B	3.48B	-	-
Total Receivables	22.99B	32.9B	28.76B	28.12B	25.19B
Inventory	19.34B	28.89B	17.55B	18.91B	18.15B
Prepaid Expenses	588M	895M	986M	1.12B	1.04B
Other Current Assets, Total	4B	3.84B	34.41B	1.14B	560M
Total Current Assets	51B	71.02B	86.89B	64.91B	54.28B
Gross Property Plant And Equipment	128B	143B	120B	127B	121B
Accumulated Depreciation	-68.58B	-79.81B	-70.75B	-74.95B	-71.1B
Net Property Plant And Equipment	58.92B	62.9B	48.84B	52.39B	50.06B
Long-term Investments	345M	389M	398M	468M	421M
Goodwill	37.8B	44.79B	39.34B	41.14B	36.86B
Other Intangibles, Total	21.58B	25.13B	21.16B	20.58B	18.16B
Loans Receivable Long-Term	25M	22M	19M	19M	16M
Deferred Tax Assets Long-Term	2.01B	2.54B	2.34B	2.33B	2.12B
Deferred Charges Long-Term	228M	213M	189M	158M	117M
Other Long-Term Assets, Total	3.14B	3.59B	3.82B	3.3B	5.08B
Total Assets	175B	211B	203B	185B	167B
Liabilities
Accounts Payable, Total	18.03B	25.64B	15.12B	17.1B	14.44B
Accrued Expenses, Total	9.44B	12.82B	12.62B	13.41B	11.53B
Short-term Borrowings	63M	14M	55M	84M	153M
Current Portion of Long-Term Debt	9.8B	12.37B	14.78B	5.32B	6.12B
Current Portion of Leases	880M	889M	812M	1.02B	975M
Current Income Taxes Payable	1.58B	1.59B	2.16B	1.44B	1.85B
Other Current Liabilities	7.11B	9.39B	21.64B	6.91B	5.74B
Total Current Liabilities	46.9B	62.72B	67.19B	45.29B	40.8B
Long-Term Debt	44.55B	54.85B	42.01B	37.37B	28.4B
Long-Term Leases	2.89B	3.39B	3.33B	3.3B	2.98B
Pension & Other Post Retirement Benefits	4.15B	2.67B	2.59B	2.58B	2.15B
Deferred Tax Liability Non Current	7.57B	8.72B	6.94B	6.98B	6.27B
Other Non Current Liabilities	482M	1.69B	1.54B	1.02B	476M
Total Liabilities	107B	134B	124B	96.54B	81.08B
Common Stock, Total	2.35B	2.35B	2.35B	2.35B	2.35B
Retained Earnings	51.11B	53.52B	59.08B	72.74B	79.02B
Comprehensive Income and Other	6.42B	11.48B	9.42B	13.22B	4.26B
Total Common Equity	59.87B	67.35B	70.85B	88.31B	85.62B
Minority Interest	8.63B	9.22B	8.56B	427M	415M
Total Equity	68.51B	76.56B	79.4B	88.74B	86.04B
Total Liabilities And Equity	175B	211B	203B	185B	167B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	702M	702M	702M	695M	683M
ECS Total Common Shares Outstanding	702M	702M	702M	695M	683M
Book Value / Share	85.25	95.89	100.87	127.08	125.36
Tangible Book Value	493M	-2.57B	10.35B	26.6B	30.61B
Tangible Book Value Per Share	0.7	-3.66	14.74	38.28	44.81
Total Debt	58.19B	71.52B	60.98B	47.1B	38.63B
Net Debt	54.1B	67.02B	55.8B	31.48B	29.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.55B	-2.56B	-3.58B	-1.59B	-4.02B
Debt Equivalent Oper. Leases	2.27B	2.42B	2.74B	3.06B	2.56B
Minority Interest, Total (Incl. Fin. Div)	8.63B	9.22B	8.56B	427M	415M
Equity Method Investments, Total	239M	291M	294M	351M	307M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	6.06B	10.02B	4.02B	4.27B	3.92B
Inventories - Work In Process, Total	1.72B	2.48B	1.77B	1.76B	1.68B
Inventories - Finished Goods, Total	9.44B	13.78B	9.21B	9.9B	9.51B
Inventories - Others	2.12B	2.61B	2.54B	2.99B	3.05B
Land - (BS)	4.22B	4.92B	4.29B	4.52B	4.2B
Buildings, Total	25.48B	28.67B	22.09B	23.77B	23.08B
Machinery, Total	86.67B	98.16B	82.12B	87.63B	83.63B
Full Time Employees	46K	48K	36K	36K	36K
Accumulated Allowance for Doubtful Accounts (Supple)	298M	326M	242M	291M	285M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	8.62B	5.57B	9.55B	20.89B	12.66B
Depreciation & Amortization - CF	6.36B	6.98B	5.73B	5.76B	5.72B
Amortization of Goodwill and Intangible Assets - (CF)	852M	1.4B	1.4B	1.42B	1.33B
Depreciation & Amortization, Total	7.21B	8.38B	7.13B	7.19B	7.04B
Amortization of Deferred Charges, Total - (CF)	-	495M	527M	513M	486M
(Gain) Loss From Sale Of Asset	34M	32M	560M	-30M	-30M
(Gain) Loss on Sale of Investments - (CF)	-706M	-	-	-	-
Asset Writedown & Restructuring Costs	-417M	1.65B	625M	7M	-151M
Net Cash From Discontinued Operations	-	-	2.49B	-368M	-
Other Operating Activities, Total	766M	434M	-407M	-10.99B	-1.6B
Change In Accounts Receivable	-2.08B	-3.82B	-19M	-2.22B	853M
Change In Inventories	-1.05B	-7.38B	2.5B	-946M	-916M
Change in Other Net Operating Assets	2.29B	7.51B	-1.4B	2.76B	-2.88B
Cash from Operations	14.67B	12.87B	21.57B	16.8B	15.46B
Capital Expenditure	-7.36B	-6.95B	-6.89B	-7.44B	-7.1B
Sale of Property, Plant, and Equipment	54M	74M	71M	103M	205M
Cash Acquisitions	-4.43B	-4.8B	-178M	-17M	-
Divestitures	16M	-	1.23B	17.98B	5M
Investment in Marketable and Equity Securities, Total	-	-2.83B	-48M	-1.14B	3.67B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-418M	-	-	-	-
Other Investing Activities, Total	-	-	-1.3B	-87M	-
Cash from Investing	-12.13B	-14.5B	-7.11B	9.41B	-3.22B
Short Term Debt Issued, Total	-	-	-	93M	-
Long-Term Debt Issued, Total	19.44B	18.21B	5.88B	1.4B	999M
Total Debt Issued	19.44B	18.21B	5.88B	1.49B	999M
Short Term Debt Repaid, Total	-	-	-	-	-250M
Long-Term Debt Repaid, Total	-12B	-11.12B	-13.45B	-16.07B	-6.26B
Total Debt Repaid	-12B	-11.12B	-13.45B	-16.07B	-6.51B
Repurchase of Common Stock	-	-	-	-2.22B	-3.16B
Common Dividends Paid	-4.74B	-4.92B	-5.09B	-5.44B	-5.71B
Common & Preferred Stock Dividends Paid	-4.74B	-4.92B	-5.09B	-5.44B	-5.71B
Other Financing Activities, Total	-6.51B	-375M	1.11B	-86M	-20M
Cash from Financing	-3.81B	1.81B	-11.55B	-22.34B	-14.4B
Foreign Exchange Rate Adjustments	195M	202M	-269M	163M	-308M
Net Change in Cash	-1.08B	384M	2.64B	4.04B	-2.48B
Supplemental Items
Cash Interest Paid	724M	811M	2.42B	2.47B	2.66B
Cash Income Tax Paid (Refund)	3.63B	2.43B	3.62B	5.86B	4.71B
Levered Free Cash Flow	2.18B	2.13B	-2.85B	27.08B	10.09B
Unlevered Free Cash Flow	2.65B	3.05B	-1.22B	28.49B	11.08B
Change In Net Working Capital	5.18B	6.31B	13.08B	-16.26B	971M
Net Debt Issued / Repaid	7.44B	7.1B	-7.57B	-14.58B	-5.51B

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	4.84	3.86	5.36	6.17	6.6
Return on Total Capital	6.74	5.42	7.69	8.67	8.92
Return On Equity %	14.88	8.36	12.2	14.31	14.55
Return on Common Equity	15.09	8.75	13.42	14.92	14.55
Margin Analysis
Gross Profit Margin %	28.92	25.05	30.26	32.72	33.32
SG&A Margin	17.74	16.72	17.44	18.79	19.19
EBITDA Margin %	15.63	12.3	16.19	17.35	17.71
EBITA Margin %	11.18	8.52	13.01	14.14	14.39
EBIT Margin %	10.48	7.62	12.06	13.16	13.43
Income From Continuing Operations Margin %	8.05	3.88	6.47	8.27	9.18
Net Income Margin %	7.07	3.56	6.49	14.35	9.14
Net Avail. For Common Margin %	7.07	3.56	6.3	8.16	9.14
Normalized Net Income Margin	5.26	3.91	6.39	7.32	7.73
Levered Free Cash Flow Margin	1.79	1.36	-1.94	18.6	7.29
Unlevered Free Cash Flow Margin	2.18	1.95	-0.83	19.58	8
Asset Turnover
Asset Turnover	0.74	0.81	0.71	0.75	0.79
Fixed Assets Turnover	2.17	2.56	2.63	2.88	2.7
Receivables Turnover (Average Receivables)	6.47	6.81	6.14	6.4	6.17
Inventory Turnover (Average Inventory)	4.85	4.85	4.42	5.37	4.98
Short Term Liquidity
Current Ratio	1.09	1.13	1.29	1.43	1.33
Quick Ratio	0.57	0.54	0.45	0.97	0.85
Operating Cash Flow to Current Liabilities	0.31	0.21	0.32	0.37	0.38
Days Sales Outstanding (Average Receivables)	56.45	53.59	59.42	57.16	59.13
Days Outstanding Inventory (Average Inventory)	75.26	75.2	82.57	68.13	73.25
Average Days Payable Outstanding	66.86	62.96	81.49	59.37	62.84
Cash Conversion Cycle (Average Days)	64.84	65.83	60.5	65.91	69.54
Long Term Solvency
Total Debt/Equity	84.94	93.41	76.8	53.07	44.9
Total Debt / Total Capital	45.93	48.3	43.44	34.67	30.99
LT Debt/Equity	69.25	76.07	57.09	45.83	36.48
Long-Term Debt / Total Capital	37.45	39.33	32.29	29.94	25.17
Total Liabilities / Total Assets	60.86	63.64	60.88	52.11	48.51
EBIT / Interest Expense	16.78	8.07	6.78	8.44	11.76
EBITDA / Interest Expense	26.26	13.74	9.51	11.61	16.21
(EBITDA - Capex) / Interest Expense	16.59	9.03	6.88	8.33	11.72
Total Debt / EBITDA	2.91	3.53	2.45	1.79	1.51
Net Debt / EBITDA	2.71	3.3	2.24	1.2	1.14
Total Debt / (EBITDA - Capex)	4.61	5.36	3.39	2.49	2.08
Net Debt / (EBITDA - Capex)	4.28	5.03	3.1	1.67	1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.09	28.15	12.05	-1.09	-4.85
Gross Profit, 1 Yr. Growth %	-11.06	11.03	31.23	6.96	-3.1
EBITDA, 1 Yr. Growth %	-17.73	1.03	41.89	6.02	-2.86
EBITA, 1 Yr. Growth %	-22.3	-3.79	56.19	7.48	-3.18
EBIT, 1 Yr. Growth %	-23.64	-6.78	62.87	7.92	-2.9
Earnings From Cont. Operations, 1 Yr. Growth %	-16.49	-38.19	84.26	26.44	5.69
Net Income, 1 Yr. Growth %	-15.72	-35.42	71.62	118.63	-39.41
Normalized Net Income, 1 Yr. Growth %	-23.58	-4.73	70.57	13.3	0.49
Diluted EPS Before Extra, 1 Yr. Growth %	-15.72	-35.42	98.69	28.38	8.34
Accounts Receivable, 1 Yr. Growth %	11.48	30.79	-15.66	7.38	-9.37
Inventory, 1 Yr. Growth %	18.04	49.38	-39.26	7.8	-4.02
Net Property, Plant and Equip., 1 Yr. Growth %	9.86	6.76	-22.35	7.27	-4.45
Total Assets, 1 Yr. Growth %	13.19	20.31	-3.61	-8.72	-9.81
Tangible Book Value, 1 Yr. Growth %	-86.87	-621.91	-502.37	156.94	15.06
Common Equity, 1 Yr. Growth %	10.16	12.48	5.2	24.66	-3.04
Cash From Operations, 1 Yr. Growth %	-17.69	-12.22	67.53	-22.1	-7.99
Capital Expenditures, 1 Yr. Growth %	11.37	-5.56	26.89	7.91	-4.47
Levered Free Cash Flow, 1 Yr. Growth %	-77.2	-17.49	-289.03	-1.13K	-62.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.01	-0.14	-151.35	-2.97K	-61.11
Dividend Per Share, 1 Yr. Growth %	3.7	3.57	6.9	6.45	6.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.79	13.26	20.42	5.28	-2.98
Gross Profit, 2 Yr. CAGR %	-3.83	-0.62	23.29	18.47	1.81
EBITDA, 2 Yr. CAGR %	-6.09	-8.8	23.75	22.76	1.48
EBITA, 2 Yr. CAGR %	-7.09	-13.57	28.6	29.72	2.01
EBIT, 2 Yr. CAGR %	-7.74	-15.63	29.72	32.58	2.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.99	-28.15	8.98	52.63	15.6
Net Income, 2 Yr. CAGR %	-3.29	-26.22	5.28	93.7	15.09
Normalized Net Income, 2 Yr. CAGR %	-8.13	-14.67	35.99	39.02	6.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.29	-26.22	16.59	59.71	17.94
Accounts Receivable, 2 Yr. CAGR %	0.02	20.75	5.03	-4.83	-1.35
Inventory, 2 Yr. CAGR %	10.76	32.79	-4.75	-19.08	1.72
Net Property, Plant and Equip., 2 Yr. CAGR %	1.76	8.3	-8.95	-8.73	1.24
Total Assets, 2 Yr. CAGR %	3.86	16.7	7.69	-6.2	-9.27
Tangible Book Value, 2 Yr. CAGR %	-37.37	-17.22	358.26	221.54	71.94
Common Equity, 2 Yr. CAGR %	5.18	11.31	8.78	14.51	9.94
Cash From Operations, 2 Yr. CAGR %	-12.94	-15	21.26	14.24	-15.34
Capital Expenditures, 2 Yr. CAGR %	11.23	2.56	14.88	17.01	1.53
Levered Free Cash Flow, 2 Yr. CAGR %	-60.29	-53.8	15.74	138.48	95.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.47	-46.41	-30.66	125.11	234.01
Dividend Per Share, 2 Yr. CAGR %	5.83	3.64	5.22	6.67	6.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.94	6.59	6.52	12.78	1.79
Gross Profit, 3 Yr. CAGR %	1.76	0.89	3.96	17.58	10.8
EBITDA, 3 Yr. CAGR %	0.35	-3.83	1.04	17.53	13.55
EBITA, 3 Yr. CAGR %	3.91	-5.54	2.45	21.13	17.67
EBIT, 3 Yr. CAGR %	1.7	-7.42	2.01	22.01	19.51
Earnings From Cont. Operations, 3 Yr. CAGR %	4.68	-15.95	-6.78	14.51	35.04
Net Income, 3 Yr. CAGR %	3.01	-15.47	-2.25	34.32	31.49
Normalized Net Income, 3 Yr. CAGR %	0.93	-7.01	3.86	27.96	24.76
Diluted EPS Before Extra, 3 Yr. CAGR %	3.01	-15.47	-3.21	20.39	40.33
Accounts Receivable, 3 Yr. CAGR %	2.07	9.37	7.14	5.81	-6.37
Inventory, 3 Yr. CAGR %	8.28	22.37	2.31	-0.74	-14.35
Net Property, Plant and Equip., 3 Yr. CAGR %	4.47	3.4	-3.07	-3.84	-7.33
Total Assets, 3 Yr. CAGR %	4.3	9.07	9.49	1.91	-7.42
Tangible Book Value, 3 Yr. CAGR %	-59.69	26.97	40.22	277.88	128.28
Common Equity, 3 Yr. CAGR %	8.3	7.56	9.24	13.83	8.33
Cash From Operations, 3 Yr. CAGR %	3.68	-12.7	6.57	4.63	6.29
Capital Expenditures, 3 Yr. CAGR %	2.14	5.33	1.41	12.51	9.37
Levered Free Cash Flow, 3 Yr. CAGR %	-22.34	-46.4	-34.09	133.37	28.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.05	-40.77	-51.41	124.05	25.37
Dividend Per Share, 3 Yr. CAGR %	6.78	5.07	4.71	5.63	6.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.78	7.41	4.43	2.45	2.61
Gross Profit, 5 Yr. CAGR %	4.12	3.87	5.89	4.56	3.1
EBITDA, 5 Yr. CAGR %	2.52	0.44	4.8	3.18	1.22
EBITA, 5 Yr. CAGR %	2.47	0.97	9.54	5.46	2.28
EBIT, 5 Yr. CAGR %	1.81	-1.25	7.89	5.01	2.15
Earnings From Cont. Operations, 5 Yr. CAGR %	18.26	-7.15	2.16	3.34	1.6
Net Income, 5 Yr. CAGR %	17.8	-7.26	3.91	17.78	4.35
Normalized Net Income, 5 Yr. CAGR %	-0.06	-1.59	8.56	6.99	4.99
Diluted EPS Before Extra, 5 Yr. CAGR %	17.8	-7.26	3.3	5.26	4.75
Accounts Receivable, 5 Yr. CAGR %	4.61	8.1	3.24	3.45	3.66
Inventory, 5 Yr. CAGR %	12.06	16.03	2.87	3.71	2.07
Net Property, Plant and Equip., 5 Yr. CAGR %	4.41	5.34	-1.12	-1.64	-1.37
Total Assets, 5 Yr. CAGR %	8.9	7.45	5.64	2.68	1.56
Tangible Book Value, 5 Yr. CAGR %	-39.9	-24.55	6.58	84.12	52.14
Common Equity, 5 Yr. CAGR %	12.51	9.75	8.49	10.29	9.52
Cash From Operations, 5 Yr. CAGR %	2.8	0.23	10.39	-2.79	-2.8
Capital Expenditures, 5 Yr. CAGR %	3.03	2.44	-0.05	4.57	1.46
Levered Free Cash Flow, 5 Yr. CAGR %	-34.85	-16.74	-9.31	14.4	0.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.65	-12.86	-25.74	14.19	0.85
Dividend Per Share, 5 Yr. CAGR %	-	4.75	6.15	5.71	5.33