Cash flow Hiab Oyj

Equities

HIAB

FI4000571013

Heavy Machinery & Vehicles

Market Closed - Nasdaq Helsinki Other stock markets 20:00:00 18/07/2025 +04			5-day change	1st Jan Change
55.50 ^EUR	+0.36%		+1.28%	+8.65%

07-10	Hiab to Close Marine Cargo Handling Business Sale Deal by July-end	MT
07-10	Hiab to Finalize MacGregor Sale at Month's End After Securing Regulatory Approvals	FW

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Published financial data: HIAB OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.26B	3.32B	4.09B	4.57B	1.65B
Total Revenues	3.26B	3.32B	4.09B	4.57B	1.65B
Cost of Goods Sold, Total	2.54B	2.58B	3.23B	3.46B	1.17B
Gross Profit	728M	733M	858M	1.11B	479M
Selling General & Admin Expenses, Total	436M	440M	480M	523M	229M
R&D Expenses	108M	104M	99.8M	98.3M	38.5M
Other Operating Expenses	-15.3M	-16.4M	78.9M	-300K	-4.6M
Other Operating Expenses, Total	529M	528M	658M	621M	263M
Operating Income	199M	205M	200M	484M	215M
Interest Expense, Total	-28.2M	-25M	-21.2M	-27.6M	-10.4M
Interest And Investment Income	2.8M	3.2M	4.3M	12M	14.6M
Net Interest Expenses	-25.4M	-21.8M	-16.9M	-15.6M	4.2M
Income (Loss) On Equity Invest.	5.3M	7M	7M	11.1M	-
Currency Exchange Gains (Loss)	-2.1M	1.4M	-3.4M	-1.9M	-700K
Other Non Operating Income (Expenses)	-8.3M	-2.2M	-6.8M	-13.3M	-7.3M
EBT, Excl. Unusual Items	169M	190M	180M	465M	212M
Restructuring Charges	-131M	-33.3M	-91.3M	-14.6M	-
Merger & Related Restructuring Charges	-4.4M	-67M	-15M	-1.2M	-
Gain (Loss) On Sale Of Assets	1.4M	244M	5.6M	4.1M	1.9M
EBT, Incl. Unusual Items	34.6M	333M	79M	453M	213M
Income Tax Expense	26.4M	86.4M	55.8M	104M	58.4M
Earnings From Continuing Operations	8.2M	247M	23.2M	349M	155M
Earnings Of Discontinued Operations	-	-	-	-	912M
Net Income to Company	8.2M	247M	23.2M	349M	1.07B
Minority Interest	-100K	-200K	700K	-1.8M	-800K
Net Income - (IS)	8.1M	246M	23.9M	347M	1.07B
Net Income to Common Incl Extra Items	8.1M	246M	23.9M	347M	1.07B
Net Income to Common Excl. Extra Items	8.1M	246M	23.9M	347M	154M
Per Share Items
Net EPS - Basic	0.13	3.83	0.37	5.38	16.62
Basic EPS - Continuing Operations	0.13	3.83	0.37	5.38	2.4
Basic Weighted Average Shares Outstanding	64.41M	64.44M	64.48M	64.44M	64.18M
Net EPS - Diluted	0.13	3.82	0.37	5.37	16.55
Diluted EPS - Continuing Operations	0.13	3.82	0.37	5.37	2.39
Diluted Weighted Average Shares Outstanding	64.51M	64.57M	64.67M	64.65M	64.45M
Normalized Basic EPS	1.63	1.84	1.75	4.48	2.05
Normalized Diluted EPS	1.63	1.83	1.75	4.46	2.04
Dividend Per Share	1.08	1.08	1.35	2.15	1.2
Payout Ratio	954.32	28.15	290.79	25.08	12.96
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	273M	269M	266M	549M	234M
EBITA	222M	220M	216M	497M	215M
EBIT	199M	205M	200M	484M	215M
EBITDAR	274M	277M	276M	558M	241M
Effective Tax Rate - (Ratio)	76.3	25.94	70.63	23.02	27.37
Total Current Taxes	28.8M	88M	79.9M	111M	93.5M
Total Deferred Taxes	-2.8M	-3.4M	-12.4M	-700K	-37.6M
Normalized Net Income	105M	118M	113M	289M	131M
Interest Capitalized	44K	10K	-	-	-
Interest on Long-Term Debt	7.4M	7M	7.3M	8.2M	4.3M
Non-Cash Pension Expense	2.1M	1.4M	2M	2.7M	2.1M
Supplemental Operating Expense Items
Selling and Marketing Expenses	200M	188M	200M	214M	95.7M
General and Administrative Expenses	237M	252M	280M	309M	134M
Research And Development Expense From Footnotes	114M	109M	106M	101M	43M
Net Rental Expense, Total	1.8M	7.6M	9.8M	9.8M	6.6M
Imputed Operating Lease Interest Expense	338K	1.45M	1.89M	2.54M	888K
Imputed Operating Lease Depreciation	1.46M	6.15M	7.91M	7.26M	5.71M
Stock-Based Comp., Other (Total)	4.8M	12.7M	10.3M	25.5M	35.8M
Total Stock-Based Compensation	4.8M	12.7M	10.3M	25.5M	35.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	485M	489M	452M	685M	439M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	485M	489M	452M	685M	439M
Accounts Receivable, Total	629M	888M	839M	771M	242M
Other Receivables	95.9M	31.8M	138M	125M	97.7M
Notes Receivable	4.3M	3.6M	2.8M	3.4M	300K
Total Receivables	729M	924M	980M	899M	340M
Inventory	580M	793M	1.01B	1.03B	334M
Other Current Assets, Total	253M	10.8M	91.6M	113M	830M
Total Current Assets	2.05B	2.22B	2.54B	2.73B	1.94B
Gross Property Plant And Equipment	900M	912M	947M	1.02B	382M
Accumulated Depreciation	-471M	-503M	-527M	-571M	-222M
Net Property Plant And Equipment	430M	410M	420M	445M	159M
Long-term Investments	94.2M	110M	74.6M	76.6M	-
Goodwill	972M	967M	892M	878M	240M
Other Intangibles, Total	153M	148M	106M	102M	15.1M
Loans Receivable Long-Term	18.4M	12.6M	4.5M	100K	-
Deferred Tax Assets Long-Term	124M	130M	129M	122M	82.1M
Deferred Charges Long-Term	33.1M	24.6M	18.3M	16.2M	8.1M
Other Long-Term Assets, Total	17.5M	9.6M	8.3M	5.8M	2M
Total Assets	3.89B	4.03B	4.19B	4.38B	2.45B
Liabilities
Accounts Payable, Total	353M	519M	617M	511M	159M
Accrued Expenses, Total	235M	253M	297M	283M	127M
Short-term Borrowings	2.5M	600K	6.5M	3.8M	-
Current Portion of Long-Term Debt	117M	8M	42.7M	112M	130M
Current Portion of Leases	36.1M	34.8M	37.4M	42.9M	19M
Current Income Taxes Payable	21.7M	37.6M	52.9M	54.3M	50.1M
Unearned Revenue Current, Total	246M	278M	356M	447M	24.3M
Other Current Liabilities	342M	259M	307M	256M	646M
Total Current Liabilities	1.35B	1.39B	1.72B	1.71B	1.15B
Long-Term Debt	897M	748M	624M	574M	161M
Long-Term Leases	130M	128M	127M	135M	59.6M
Pension & Other Post Retirement Benefits	116M	113M	82.2M	89M	25.4M
Deferred Tax Liability Non Current	20.6M	26.9M	30.6M	21.9M	11.7M
Other Non Current Liabilities	69.7M	74.8M	81.2M	92.7M	10.2M
Total Liabilities	2.59B	2.48B	2.66B	2.62B	1.42B
Common Stock, Total	64.3M	64.3M	64.3M	64.3M	20M
Additional Paid In Capital	98M	98M	98M	98M	-
Retained Earnings	1.19B	1.38B	1.35B	1.61B	1B
Comprehensive Income and Other	-49.2M	1.9M	15.3M	-23.6M	2.9M
Total Common Equity	1.3B	1.54B	1.53B	1.75B	1.03B
Minority Interest	2.7M	2.7M	700K	1.5M	1.9M
Total Equity	1.3B	1.55B	1.53B	1.75B	1.03B
Total Liabilities And Equity	3.89B	4.03B	4.19B	4.38B	2.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.48M	64.48M	64.48M	64.3M	63.92M
ECS Total Common Shares Outstanding	64.48M	64.48M	64.48M	64.3M	63.92M
Book Value / Share	20.14	23.95	23.69	27.25	16.04
Tangible Book Value	174M	430M	529M	772M	770M
Tangible Book Value Per Share	2.7	6.66	8.2	12.01	12.05
Total Debt	1.18B	920M	838M	867M	369M
Net Debt	698M	431M	386M	182M	-69.7M
Debt Equivalent of Unfunded Proj. Benefit Obligation	110M	108M	78.6M	86.6M	25.5M
Debt Equivalent Oper. Leases	14.4M	60.8M	78.4M	78.4M	52.8M
Minority Interest, Total (Incl. Fin. Div)	2.7M	2.7M	700K	1.5M	1.9M
Equity Method Investments, Total	56.7M	73.7M	74.6M	76.6M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	219M	316M	448M	444M	148M
Inventories - Work In Process, Total	166M	204M	215M	265M	45.7M
Inventories - Finished Goods, Total	166M	233M	308M	292M	140M
Inventories - Others	28.3M	40.5M	43.3M	33M	700K
Land - (BS)	208M	187M	185M	176M	61.1M
Buildings, Total	-	-	-	-	-
Machinery, Total	275M	278M	263M	289M	169M
Full Time Employees	11.44K	11.06K	11.3K	10.82K	4K
Part Time Employees	116	112	231	570	142
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	184M	186M	207M	213M	3.8M
Assets on Operating Lease - Accumulated Depreciation	-64M	-70.7M	-82M	-84.2M	-3.9M
Accumulated Allowance for Doubtful Accounts (Supple)	19.3M	-	-	-	-
Order Backlog	1.82B	2.85B	3.54B	2.81B	648M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	8.1M	246M	23.9M	347M	1.07B
Depreciation & Amortization - CF	93.5M	85.8M	93.3M	97.5M	42.1M
Amortization of Goodwill and Intangible Assets - (CF)	23.4M	15.1M	16.6M	12.5M	-
Depreciation & Amortization, Total	117M	101M	110M	110M	42.1M
Amortization of Deferred Charges, Total - (CF)	14M	13.4M	8.1M	5.6M	-
Asset Writedown & Restructuring Costs	15.6M	6.8M	88.4M	500K	1.9M
Net Cash From Discontinued Operations	-	-	-	-	-791M
Other Operating Activities, Total	29.1M	-251M	-1.6M	19.4M	-46.1M
Change In Accounts Receivable	107M	-89.9M	-113M	35.8M	116M
Change In Inventories	98.7M	-196M	-239M	-31.8M	91.5M
Change In Accounts Payable	-149M	226M	-	-	-
Change in Other Net Operating Assets	-	-	283M	-50.5M	-5.8M
Cash from Operations	240M	56.2M	160M	436M	476M
Capital Expenditure	-46.7M	-43.3M	-66.2M	-81.1M	-44.2M
Sale of Property, Plant, and Equipment	25.9M	5.6M	25.3M	31.6M	21.6M
Cash Acquisitions	-12.1M	-2.2M	-100K	-25.7M	-17.9M
Divestitures	2.7M	354M	15.1M	11.1M	2.5M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-1.9M	-900K	-	-
Other Investing Activities, Total	8.9M	21.8M	32.9M	2.3M	21.5M
Cash from Investing	-21.3M	334M	6.1M	-61.8M	-16.5M
Short Term Debt Issued, Total	98.8M	1.9M	-	10.6M	-
Long-Term Debt Issued, Total	250M	-	-	50.9M	-
Total Debt Issued	348M	1.9M	-	61.5M	-
Short Term Debt Repaid, Total	-107M	-30.5M	-3.3M	-3.9M	-4M
Long-Term Debt Repaid, Total	-296M	-291M	-131M	-85.1M	-141M
Total Debt Repaid	-402M	-321M	-134M	-89M	-145M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-3.4M	-1.2M	-17.5M	-28M
Common Dividends Paid	-77.3M	-69.4M	-69.5M	-87M	-138M
Common & Preferred Stock Dividends Paid	-77.3M	-69.4M	-69.5M	-87M	-138M
Other Financing Activities, Total	-400K	-400K	-900K	-100K	-400K
Cash from Financing	-132M	-392M	-206M	-132M	-312M
Foreign Exchange Rate Adjustments	-14.8M	7.5M	-3.8M	-6.6M	-2.1M
Miscellaneous Cash Flow Adjustments	400K	-	-	-	-388M
Net Change in Cash	72.5M	5.8M	-42.8M	235M	-242M
Supplemental Items
Cash Interest Paid	25.8M	23.8M	19.4M	25.3M	26.6M
Cash Income Tax Paid (Refund)	24.5M	77.1M	49.2M	84.7M	97.3M
Levered Free Cash Flow	149M	180M	100M	307M	157M
Unlevered Free Cash Flow	164M	192M	111M	323M	163M
Change In Net Working Capital	46.7M	16.6M	73.7M	38.3M	5.1M
Net Debt Issued / Repaid	-54.1M	-319M	-134M	-27.5M	-145M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.07	3.24	3.04	7.07	3.94
Return on Total Capital	4.85	5.18	5.17	12.14	6.7
Return On Equity %	0.6	17.32	1.51	21.25	11.15
Return on Common Equity	0.59	17.34	1.56	21.15	11.1
Margin Analysis
Gross Profit Margin %	22.3	22.11	20.99	24.19	29.05
SG&A Margin	13.37	13.28	11.73	11.44	13.93
EBITDA Margin %	8.36	8.11	6.52	12.01	14.22
EBITA Margin %	6.82	6.65	5.29	10.88	13.07
EBIT Margin %	6.1	6.19	4.89	10.6	13.07
Income From Continuing Operations Margin %	0.25	7.44	0.57	7.63	9.41
Net Income Margin %	0.25	7.44	0.58	7.59	64.75
Net Avail. For Common Margin %	0.25	7.44	0.58	7.59	9.36
Normalized Net Income Margin	3.23	3.57	2.76	6.32	7.98
Levered Free Cash Flow Margin	4.57	5.42	2.45	6.72	9.51
Unlevered Free Cash Flow Margin	5.03	5.78	2.71	7.08	9.9
Asset Turnover
Asset Turnover	0.8	0.84	1	1.07	0.48
Fixed Assets Turnover	7.1	7.9	9.86	10.56	5.45
Receivables Turnover (Average Receivables)	4.61	4.37	5.17	5.68	3.25
Inventory Turnover (Average Inventory)	3.92	3.76	3.58	3.38	1.71
Short Term Liquidity
Current Ratio	1.51	1.59	1.48	1.6	1.68
Quick Ratio	0.89	1.01	0.83	0.92	0.67
Operating Cash Flow to Current Liabilities	0.18	0.04	0.09	0.25	0.41
Days Sales Outstanding (Average Receivables)	79.48	83.53	70.65	64.3	112.58
Days Outstanding Inventory (Average Inventory)	93.3	97.01	102.04	107.87	214.14
Average Days Payable Outstanding	60.31	56.92	60.07	59.1	261.63
Cash Conversion Cycle (Average Days)	112.47	123.63	112.62	113.07	65.09
Long Term Solvency
Total Debt/Equity	90.91	59.44	54.8	49.42	35.96
Total Debt / Total Capital	47.62	37.28	35.4	33.07	26.45
LT Debt/Equity	78.95	56.63	49.13	40.38	21.5
Long-Term Debt / Total Capital	41.35	35.52	31.74	27.03	15.82
Total Liabilities / Total Assets	66.53	61.59	63.52	59.93	58.07
EBIT / Interest Expense	7.06	8.21	9.42	17.55	20.7
EBITDA / Interest Expense	11.21	12.25	14.61	21.54	24.75
(EBITDA - Capex) / Interest Expense	9.55	10.52	11.49	18.6	20.5
Total Debt / EBITDA	3.74	3	2.7	1.46	1.44
Net Debt / EBITDA	2.21	1.41	1.25	0.31	-0.27
Total Debt / (EBITDA - Capex)	4.39	3.5	3.44	1.69	1.73
Net Debt / (EBITDA - Capex)	2.59	1.64	1.58	0.35	-0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.4	1.58	23.34	11.74	-7.79
Gross Profit, 1 Yr. Growth %	-16.63	0.69	17.08	28.81	-0.33
EBITDA, 1 Yr. Growth %	-18.13	1.24	-0.93	105.85	0.09
EBITA, 1 Yr. Growth %	-21.52	2.27	-1.81	129.62	-0.46
EBIT, 1 Yr. Growth %	-23.86	6.87	-2.68	142.44	-0.46
Earnings From Cont. Operations, 1 Yr. Growth %	-90.83	2.98K	-90.6	1.4K	0.98
Net Income, 1 Yr. Growth %	-90.94	2.94K	-90.3	1.35K	207.49
Normalized Net Income, 1 Yr. Growth %	-26.12	17.22	-4.52	155.4	5.2
Diluted EPS Before Extra, 1 Yr. Growth %	-90.95	2.94K	-90.31	1.35K	1.7
Accounts Receivable, 1 Yr. Growth %	-20.21	41.22	12.71	-8.06	-68.58
Inventory, 1 Yr. Growth %	-18.7	36.78	27.8	2.02	-67.71
Net Property, Plant and Equip., 1 Yr. Growth %	-12.26	-4.66	2.56	5.93	-64.24
Total Assets, 1 Yr. Growth %	-8.03	3.58	4.02	4.47	-44.02
Tangible Book Value, 1 Yr. Growth %	40.52	146.7	23.17	45.94	-0.23
Common Equity, 1 Yr. Growth %	-8.83	18.91	-1.08	14.71	-41.48
Cash From Operations, 1 Yr. Growth %	-20.92	-76.58	185.41	171.76	9.22
Capital Expenditures, 1 Yr. Growth %	-31.82	-7.28	52.89	22.51	-45.5
Levered Free Cash Flow, 1 Yr. Growth %	-55.32	24.04	-44.33	207.12	109.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-52.97	19.77	-42.19	191.81	99.01
Dividend Per Share, 1 Yr. Growth %	-10	0	25	59.26	-44.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.61	-5.13	11.93	17.4	-36.53
Gross Profit, 2 Yr. CAGR %	-5.45	-8.38	8.58	22.81	-25.32
EBITDA, 2 Yr. CAGR %	-6	-10.14	0.15	42.81	-6.24
EBITA, 2 Yr. CAGR %	-8.14	-11.83	0.21	50.15	-0.25
EBIT, 2 Yr. CAGR %	-9.8	-11.39	1.98	53.61	3.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-72.46	66.12	70.29	18.89	158.48
Net Income, 2 Yr. CAGR %	-72.49	66.05	71.77	18.63	568.07
Normalized Net Income, 2 Yr. CAGR %	-11.76	-8.86	5.79	56.16	7.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.39	65.83	71.53	18.56	154.15
Accounts Receivable, 2 Yr. CAGR %	-5.51	6.15	15.47	1.8	-46.25
Inventory, 2 Yr. CAGR %	-8.26	5.45	32.21	14.18	-42.61
Net Property, Plant and Equip., 2 Yr. CAGR %	17.95	-8.54	-1.11	4.23	-38.45
Total Assets, 2 Yr. CAGR %	2.73	-2.4	3.8	4.25	-23.52
Tangible Book Value, 2 Yr. CAGR %	-11.9	86.19	74.31	34.07	20.66
Common Equity, 2 Yr. CAGR %	-4.55	4.12	8.46	6.52	-18.07
Cash From Operations, 2 Yr. CAGR %	144.34	-56.97	-18.25	178.5	72.28
Capital Expenditures, 2 Yr. CAGR %	-19.18	-20.49	19.06	36.86	-18.29
Levered Free Cash Flow, 2 Yr. CAGR %	92.3	-26.6	-16.93	30.75	25.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	138.54	-25.91	-16.81	29.88	21.36
Dividend Per Share, 2 Yr. CAGR %	-0.91	-5.13	11.8	41.09	-5.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.14	0.12	3.54	11.87	-20.79
Gross Profit, 3 Yr. CAGR %	-5.12	-3.45	-0.58	14.94	-13.24
EBITDA, 3 Yr. CAGR %	-5.61	-4.47	-7.17	27.34	-4.5
EBITA, 3 Yr. CAGR %	-7.41	-5.8	-8.61	32.11	-0.78
EBIT, 3 Yr. CAGR %	-8.29	-5.68	-8.58	36.11	1.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-60.46	31.66	-36.22	251.93	-14.35
Net Income, 3 Yr. CAGR %	-60.6	32.07	-35.58	249.87	62.96
Normalized Net Income, 3 Yr. CAGR %	-9.3	-4.34	-7.44	41.92	3.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-60.56	32.29	-35.66	249.52	-14.47
Accounts Receivable, 3 Yr. CAGR %	-0.55	8.03	2.09	7.03	-31.2
Inventory, 3 Yr. CAGR %	-2.39	4.8	12.43	21.27	-25.05
Net Property, Plant and Equip., 3 Yr. CAGR %	11.39	9.88	-4.98	1.18	-27.03
Total Assets, 3 Yr. CAGR %	2.89	3.02	-0.3	4.02	-15.27
Tangible Book Value, 3 Yr. CAGR %	-7.63	24.18	62.23	64.29	21.49
Common Equity, 3 Yr. CAGR %	-3	2.7	2.36	10.5	-12.76
Cash From Operations, 3 Yr. CAGR %	9.88	11.82	-19.15	22.01	103.85
Capital Expenditures, 3 Yr. CAGR %	-14.72	-15.4	-1.13	20.2	0.69
Levered Free Cash Flow, 3 Yr. CAGR %	15.41	64.59	-33.08	28.45	-4.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.03	87.98	-31.8	26.4	-5.22
Dividend Per Share, 3 Yr. CAGR %	0.94	-0.61	4	25.8	3.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.63	-1.16	4.7	6.7	-14.87
Gross Profit, 5 Yr. CAGR %	-1.56	-2.68	0.14	6.3	-11.33
EBITDA, 5 Yr. CAGR %	-1.61	-3.47	-3.85	12.19	-6.79
EBITA, 5 Yr. CAGR %	-2.19	-4.14	-5.04	13.51	-5.35
EBIT, 5 Yr. CAGR %	-2.46	-3.79	-4.99	14.63	-3.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-43.54	14.51	-29.44	26.39	11.63
Net Income, 5 Yr. CAGR %	-43.68	14.36	-28.99	26.52	64.19
Normalized Net Income, 5 Yr. CAGR %	-3.59	-3.31	-4.34	16.38	-1.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.63	14.51	-29	26.62	11.46
Accounts Receivable, 5 Yr. CAGR %	-0.27	5.88	5.58	1.82	-21.02
Inventory, 5 Yr. CAGR %	-2.42	4.15	10.21	8.46	-14.08
Net Property, Plant and Equip., 5 Yr. CAGR %	7.04	5.82	6.21	7.58	-20.13
Total Assets, 5 Yr. CAGR %	1.72	1.51	3.26	3.51	-10.34
Tangible Book Value, 5 Yr. CAGR %	8.99	30.98	19.08	28.04	44.11
Common Equity, 5 Yr. CAGR %	-0.61	2.05	1.43	4.21	-6.36
Cash From Operations, 5 Yr. CAGR %	4.18	-29.09	-2.38	61.08	9.42
Capital Expenditures, 5 Yr. CAGR %	-6.71	-9.16	-2.54	2.55	-8.39
Levered Free Cash Flow, 5 Yr. CAGR %	3.98	-6.78	0.62	50.1	-14.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.84	-6.51	0.52	62.12	-14.12
Dividend Per Share, 5 Yr. CAGR %	6.19	2.6	5.15	14.34	0