Financial Ratios Norsk Hydro ASA

Equities

NHY

NO0005052605

Aluminum

Market Closed - Oslo Bors Other stock markets 18:26:39 13/04/2026 +04			5-day change	1st Jan Change
109.80 ^NOK	+0.92%		+2.86%	+40.41%

08:02am	Pareto Securities raises Norsk Hydro price target to NOK 115 (90), reiterates Hold	FW
04-10	Nordic Equities in North America - Ericsson slips 0.5 percent	FW

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Published financial data: NORSK HYDRO ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	150B	208B	194B	204B	208B
Other Revenues, Total	-1M	-	-	-	-
Total Revenues	150B	208B	194B	204B	208B
Cost of Goods Sold, Total	88.84B	129B	124B	129B	133B
Gross Profit	60.81B	78.56B	70.08B	74.29B	74.86B
Selling General & Admin Expenses, Total	20.29B	22.86B	25.92B	26.96B	27.99B
Depreciation & Amortization - (IS)	7.84B	8.59B	9.39B	10.13B	10.33B
Other Operating Expenses	-1.36B	-3.5B	-4.04B	-5.03B	-4.68B
Other Operating Expenses, Total	26.77B	27.96B	31.28B	32.06B	33.64B
Operating Income	34.04B	50.6B	38.8B	42.23B	41.22B
Interest Expense, Total	-956M	-1.09B	-2.05B	-2.73B	-2.36B
Interest And Investment Income	263M	652M	1.3B	1.6B	1.07B
Net Interest Expenses	-693M	-438M	-752M	-1.13B	-1.28B
Income (Loss) On Equity Invest.	1.34B	1.34B	492M	-516M	121M
Currency Exchange Gains (Loss)	1.4B	2.19B	-2.08B	-5.65B	1.01B
Other Non Operating Income (Expenses)	-18.11B	-21.86B	-25.6B	-26.54B	-26.7B
EBT, Excl. Unusual Items	17.98B	31.83B	10.85B	8.39B	14.36B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-2.22B	-	-
Gain (Loss) On Sale Of Investments	-	-33M	-	-	-
Gain (Loss) On Sale Of Assets	356M	248M	104M	511M	507M
Asset Writedown	-437M	-336M	-2.2B	-39M	-1.15B
Insurance Settlements	498M	659M	10M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	18.4B	32.36B	6.55B	8.86B	13.72B
Income Tax Expense	4.47B	7.98B	3.74B	3.82B	5.42B
Earnings From Continuing Operations	13.93B	24.38B	2.8B	5.04B	8.3B
Earnings Of Discontinued Operations	12M	36M	-	-	-
Net Income to Company	13.94B	24.42B	2.8B	5.04B	8.3B
Minority Interest	-1.78B	-263M	778M	750M	-1.59B
Net Income - (IS)	12.16B	24.15B	3.58B	5.79B	6.72B
Net Income to Common Incl Extra Items	12.16B	24.15B	3.58B	5.79B	6.72B
Net Income to Common Excl. Extra Items	12.15B	24.12B	3.58B	5.79B	6.72B
Per Share Items
Net EPS - Basic	5.93	11.78	1.77	2.9	3.41
Basic EPS - Continuing Operations	5.92	11.76	1.77	2.9	3.41
Basic Weighted Average Shares Outstanding	2.05B	2.05B	2.03B	2B	1.97B
Net EPS - Diluted	5.93	11.78	1.77	2.9	3.41
Diluted EPS - Continuing Operations	5.92	11.76	1.77	2.9	3.41
Diluted Weighted Average Shares Outstanding	2.05B	2.05B	2.03B	2B	1.97B
Normalized Basic EPS	4.61	9.57	3.73	3	3.75
Normalized Diluted EPS	4.61	9.57	3.73	3	3.75
Dividend Per Share	3.4	5.65	2.5	2.25	3
Payout Ratio	23.21	29.39	320.99	86.61	68.2
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	41.88B	59.19B	48.2B	52.35B	51.45B
EBITA	34.04B	50.6B	39.32B	42.8B	41.67B
EBIT	34.04B	50.6B	38.8B	42.23B	41.22B
EBITDAR	42.13B	59.48B	48.55B	52.72B	51.8B
Total Revenues (As Reported)	153B	214B	198B	209B	213B
Effective Tax Rate - (Ratio)	24.28	24.67	57.16	43.13	39.48
Current Domestic Taxes	1.99B	-	-	-	-
Current Foreign Taxes	2.57B	-	-	-	-
Total Current Taxes	4.56B	6.89B	4.79B	4.77B	4.61B
Deferred Domestic Taxes	-408M	-	-	-	-
Deferred Foreign Taxes	311M	-	-	-	-
Total Deferred Taxes	-97M	1.09B	-1.05B	-948M	807M
Normalized Net Income	9.46B	19.63B	7.56B	5.99B	7.39B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	153M	177M	440M	414M	391M
Non-Cash Pension Expense	178M	142M	128M	146M	81M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	702M	841M	992M	1.2B	1.98B
Net Rental Expense, Total	246M	289M	357M	372M	345M
Imputed Operating Lease Interest Expense	64.9M	82.36M	170M	230M	182M
Imputed Operating Lease Depreciation	181M	207M	187M	142M	163M
Stock-Based Comp., Other (Total)	74.21M	48.55M	55.35M	-	-
Total Stock-Based Compensation	74.21M	48.55M	55.35M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.92B	29.8B	24.62B	15.05B	16.08B
Short Term Investments	3.4B	1.72B	1.74B	1.58B	7.99B
Total Cash And Short Term Investments	26.33B	31.53B	26.35B	16.62B	24.07B
Accounts Receivable, Total	16.96B	17.72B	16.38B	20.4B	17.21B
Other Receivables	3.62B	6.27B	9.02B	8.11B	8.72B
Total Receivables	20.58B	23.99B	25.4B	28.51B	25.93B
Inventory	21.79B	30.04B	25.45B	28.19B	27.8B
Other Current Assets, Total	7.02B	3.58B	6.49B	2.3B	3.67B
Total Current Assets	75.71B	89.13B	83.7B	75.62B	81.48B
Gross Property Plant And Equipment	112B	132B	154B	163B	169B
Accumulated Depreciation	-57.7B	-69.32B	-79B	-84.62B	-90.89B
Net Property Plant And Equipment	54.6B	62.66B	74.98B	77.94B	78.13B
Long-term Investments	18.94B	22.15B	22.27B	26.68B	23.5B
Goodwill	4.9B	5.56B	3.75B	4.1B	3.83B
Other Intangibles, Total	3.83B	3.72B	4.7B	4.34B	3.83B
Loans Receivable Long-Term	13M	12M	9M	9M	8M
Deferred Tax Assets Long-Term	2.59B	2.16B	3.06B	4.23B	2.98B
Other Long-Term Assets, Total	13.92B	13.23B	14B	14.46B	14.54B
Total Assets	175B	199B	206B	207B	208B
Liabilities
Accounts Payable, Total	18.36B	18.8B	18.68B	19.69B	19.08B
Accrued Expenses, Total	6.31B	7.8B	10.37B	10.15B	10.08B
Short-term Borrowings	574M	196M	954M	11M	103M
Current Portion of Long-Term Debt	5.85B	6.55B	6.16B	11.59B	8.05B
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	3.24B	5.89B	3.82B	3.9B	3.78B
Other Current Liabilities	5.24B	3.56B	4.05B	4.06B	6.05B
Total Current Liabilities	39.57B	42.81B	44.03B	49.41B	47.14B
Long-Term Debt	18.91B	22.45B	23.86B	18.48B	24.12B
Long-Term Leases	3.08B	3.58B	5.12B	4.67B	4.3B
Pension & Other Post Retirement Benefits	10.01B	8.69B	9.74B	9.79B	9.44B
Deferred Tax Liability Non Current	3.66B	4.8B	4.72B	4.76B	4.91B
Other Non Current Liabilities	10.9B	8.5B	11.82B	12.81B	11.29B
Total Liabilities	86.13B	90.82B	99.28B	99.92B	101B
Common Stock, Total	2.27B	2.27B	2.24B	2.21B	2.17B
Additional Paid In Capital	29.16B	29.22B	29.28B	29.32B	29.34B
Retained Earnings	60.11B	70.36B	60.88B	59.75B	59.91B
Treasury Stock	-584M	-1.23B	-1.38B	-1.67B	-440M
Comprehensive Income and Other	-6.89B	1.84B	9.56B	11.85B	8.86B
Total Common Equity	84.06B	102B	101B	101B	99.84B
Minority Interest	4.32B	5.34B	6.6B	5.99B	7.25B
Total Equity	88.38B	108B	107B	107B	107B
Total Liabilities And Equity	175B	199B	206B	207B	208B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.05B	2.04B	2.01B	1.98B	1.97B
ECS Total Common Shares Outstanding	2.05B	2.04B	2.01B	1.98B	1.97B
Book Value / Share	40.98	50.16	49.99	51.33	50.8
Tangible Book Value	75.34B	93.18B	92.13B	93.02B	92.18B
Tangible Book Value Per Share	36.72	45.62	45.79	47.06	46.91
Total Debt	28.42B	32.78B	36.09B	34.75B	36.57B
Net Debt	2.09B	1.25B	9.74B	18.12B	12.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-598M	-1.27B	-619M	-2.07B	-2.69B
Debt Equivalent Oper. Leases	1.97B	2.31B	2.86B	2.98B	2.76B
Minority Interest, Total (Incl. Fin. Div)	4.32B	5.34B	6.6B	5.99B	7.25B
Equity Method Investments, Total	17.94B	21.22B	21.23B	25.05B	22.04B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	5.14B	4.96B	4.31B
Inventories - Work In Process, Total	2.62B	3.86B	3.43B	3.48B	3.28B
Inventories - Finished Goods, Total	12.27B	15.66B	12.53B	14.42B	14.59B
Inventories - Others	6.9B	10.52B	4.34B	5.32B	5.63B
Land - (BS)	30.01B	33.6B	38.63B	40.79B	41.58B
Buildings, Total	-	-	-	-	-
Machinery, Total	78.32B	90.08B	101B	108B	115B
Full Time Employees	31.26K	32.82K	32.15K	32.61K	32.17K
Part Time Employees	-	1.12K	576	1.18K	1.23K
Accumulated Allowance for Doubtful Accounts (Supple)	388M	439M	415M	458M	521M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12.16B	24.15B	3.58B	5.79B	6.72B
Depreciation & Amortization - CF	7.84B	8.59B	8.88B	9.55B	9.78B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	515M	569M	451M
Depreciation & Amortization, Total	7.84B	8.59B	9.39B	10.12B	10.24B
Amortization of Deferred Charges, Total - (CF)	-	-	-	92M	94M
(Gain) Loss From Sale Of Asset	382M	20M	6M	-127M	-378M
Asset Writedown & Restructuring Costs	437M	336M	4.42B	39M	1.15B
(Income) Loss On Equity Investments - (CF)	219M	-100M	552M	1.43B	1.31B
Net Cash From Discontinued Operations	3.65B	-56M	-	-	-
Other Operating Activities, Total	-1.17B	526M	218M	3.9B	1.33B
Change In Accounts Receivable	-6.68B	-980M	1.02B	-1.77B	1.44B
Change In Inventories	-7.53B	-6.27B	7.16B	-2.26B	-492M
Change In Accounts Payable	5.57B	-1.53B	-1.29B	-162M	450M
Change in Other Net Operating Assets	-554M	4.64B	-2.83B	-1.69B	1.46B
Cash from Operations	14.33B	29.34B	22.22B	15.36B	23.31B
Capital Expenditure	-6.02B	-9.6B	-13.64B	-13.56B	-11.58B
Sale of Property, Plant, and Equipment	371M	187M	139M	139M	254M
Investment in Marketable and Equity Securities, Total	916M	-1.18B	-7.36B	401M	-6.63B
Other Investing Activities, Total	49M	35M	105M	99M	52M
Cash from Investing	-4.68B	-10.56B	-20.76B	-12.92B	-17.9B
Short Term Debt Issued, Total	-	-	-	-	6M
Long-Term Debt Issued, Total	4.29B	8.96B	9.24B	4.73B	13.64B
Total Debt Issued	4.29B	8.96B	9.24B	4.73B	13.64B
Short Term Debt Repaid, Total	-107M	-241M	-393M	-2.24B	-
Long-Term Debt Repaid, Total	-5.78B	-7.16B	-9.75B	-8.71B	-11.88B
Total Debt Repaid	-5.89B	-7.4B	-10.14B	-10.96B	-11.88B
Issuance of Common Stock	51M	48M	568M	964M	24M
Repurchase of Common Stock	-	-661M	-2.16B	-2.27B	-856M
Common Dividends Paid	-2.82B	-7.1B	-11.5B	-5.02B	-4.58B
Common & Preferred Stock Dividends Paid	-2.82B	-7.1B	-11.5B	-5.02B	-4.58B
Special Dividend Paid	-	-7.08B	-	-	-
Other Financing Activities, Total	-	-19M	7.29B	-5M	-78M
Cash from Financing	-4.37B	-13.25B	-6.7B	-12.56B	-3.72B
Foreign Exchange Rate Adjustments	5M	1.35B	240M	699M	-647M
Miscellaneous Cash Flow Adjustments	-	-	-188M	-151M	-
Net Change in Cash	5.28B	6.88B	-5.19B	-9.57B	1.04B
Supplemental Items
Cash Interest Paid	904M	1.03B	1.96B	2.66B	2.36B
Cash Income Tax Paid (Refund)	2.86B	5.31B	7.18B	4.72B	4.76B
Levered Free Cash Flow	21.03B	24.69B	19.9B	20.63B	25.81B
Unlevered Free Cash Flow	21.63B	25.37B	21.18B	22.34B	27.29B
Change In Net Working Capital	1.54B	5.3B	-1.12B	709M	-2.78B
Net Debt Issued / Repaid	-1.6B	1.56B	-901M	-6.23B	1.77B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.55	16.95	11.97	12.76	12.4
Return on Total Capital	19.01	24.57	17.09	18.49	18.02
Return On Equity %	16.8	24.86	2.61	4.7	7.74
Return on Common Equity	15.34	25.86	3.53	5.73	6.67
Margin Analysis
Gross Profit Margin %	40.63	37.78	36.2	36.48	35.99
SG&A Margin	13.56	11	13.39	13.24	13.46
EBITDA Margin %	27.99	28.47	24.89	25.71	24.74
EBITA Margin %	22.74	24.33	20.31	21.02	20.04
EBIT Margin %	22.74	24.33	20.04	20.74	19.82
Income From Continuing Operations Margin %	9.31	11.73	1.45	2.48	3.99
Net Income Margin %	8.13	11.62	1.85	2.84	3.23
Net Avail. For Common Margin %	8.12	11.6	1.85	2.84	3.23
Normalized Net Income Margin	6.32	9.44	3.91	2.94	3.55
Levered Free Cash Flow Margin	14.05	11.87	10.28	10.13	12.41
Unlevered Free Cash Flow Margin	14.45	12.2	10.94	10.97	13.12
Asset Turnover
Asset Turnover	0.88	1.11	0.96	0.98	1
Fixed Assets Turnover	2.52	3.55	2.81	2.66	2.67
Receivables Turnover (Average Receivables)	9.28	11.99	11.36	11.07	11.06
Inventory Turnover (Average Inventory)	4.3	4.99	4.45	4.82	4.76
Short Term Liquidity
Current Ratio	1.91	2.08	1.9	1.53	1.73
Quick Ratio	1.19	1.3	1.18	0.91	1.06
Operating Cash Flow to Current Liabilities	0.36	0.69	0.5	0.31	0.49
Days Sales Outstanding (Average Receivables)	39.31	30.44	32.14	33.05	33
Days Outstanding Inventory (Average Inventory)	84.8	73.11	81.97	75.88	76.75
Average Days Payable Outstanding	65.71	49.28	57.51	53.16	53.31
Cash Conversion Cycle (Average Days)	58.4	54.26	56.6	55.77	56.45
Long Term Solvency
Total Debt/Equity	32.15	30.4	33.67	32.34	34.15
Total Debt / Total Capital	24.33	23.32	25.19	24.44	25.46
LT Debt/Equity	24.88	24.15	27.04	21.54	26.54
Long-Term Debt / Total Capital	18.83	18.52	20.23	16.28	19.78
Total Liabilities / Total Assets	49.36	45.73	48.09	48.18	48.59
EBIT / Interest Expense	35.6	46.42	18.89	15.45	17.49
EBITDA / Interest Expense	43.81	54.3	23.46	19.15	21.83
(EBITDA - Capex) / Interest Expense	37.51	45.49	16.83	14.19	16.92
Total Debt / EBITDA	0.68	0.55	0.75	0.66	0.71
Net Debt / EBITDA	0.05	0.02	0.2	0.35	0.24
Total Debt / (EBITDA - Capex)	0.79	0.66	1.04	0.9	0.92
Net Debt / (EBITDA - Capex)	0.06	0.03	0.28	0.47	0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.94	38.94	-6.88	5.17	2.13
Gross Profit, 1 Yr. Growth %	34.13	29.18	-10.79	6	0.76
EBITDA, 1 Yr. Growth %	52.99	41.41	-18.57	8.65	-1.71
EBITA, 1 Yr. Growth %	68.49	48.76	-22.95	8.89	-2.64
EBIT, 1 Yr. Growth %	68.49	48.76	-23.31	8.8	-2.39
Earnings From Cont. Operations, 1 Yr. Growth %	258.47	75.03	-88.5	79.68	64.76
Net Income, 1 Yr. Growth %	559.08	98.63	-85.17	61.6	16.01
Normalized Net Income, 1 Yr. Growth %	1.69K	107.91	-61.48	-20.8	23.28
Diluted EPS Before Extra, 1 Yr. Growth %	198.1	98.54	-84.99	64.13	17.64
Accounts Receivable, 1 Yr. Growth %	11.05	4.45	-7.53	24.5	-15.61
Inventory, 1 Yr. Growth %	11.79	37.83	-15.27	10.76	-1.38
Net Property, Plant and Equip., 1 Yr. Growth %	-15.01	14.74	19.67	3.94	0.25
Total Assets, 1 Yr. Growth %	6.15	13.81	3.95	0.44	0.45
Tangible Book Value, 1 Yr. Growth %	16.05	23.67	-1.12	0.97	-0.9
Common Equity, 1 Yr. Growth %	13.17	21.88	-1.83	0.88	-1.59
Cash From Operations, 1 Yr. Growth %	12.3	104.72	-24.26	-30.89	51.8
Capital Expenditures, 1 Yr. Growth %	8.92	59.53	42	-0.61	-14.56
Levered Free Cash Flow, 1 Yr. Growth %	31.9	17.45	-19.39	3.87	25.11
Unlevered Free Cash Flow, 1 Yr. Growth %	30.56	17.36	-16.49	5.64	22.14
Dividend Per Share, 1 Yr. Growth %	172	66.18	-55.75	-10	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.06	34.88	13.74	-1.04	3.64
Gross Profit, 2 Yr. CAGR %	7.77	31.63	7.35	-2.76	3.35
EBITDA, 2 Yr. CAGR %	25.58	47.05	7.31	-5.96	3.34
EBITA, 2 Yr. CAGR %	32.26	58.26	7.51	-8.42	2.97
EBIT, 2 Yr. CAGR %	33.62	58.26	6.81	-8.64	3.05
Earnings From Cont. Operations, 2 Yr. CAGR %	142.49	150.48	-55.13	-54.53	72.06
Net Income, 2 Yr. CAGR %	159.12	261.82	-45.72	-51.04	36.92
Normalized Net Income, 2 Yr. CAGR %	1.08K	509.65	-10.5	-44.74	-1.19
Diluted EPS Before Extra, 2 Yr. CAGR %	158.76	143.28	-45.4	-50.36	38.95
Accounts Receivable, 2 Yr. CAGR %	6.94	7.7	-1.72	7.3	2.5
Inventory, 2 Yr. CAGR %	2.32	24.13	8.07	-3.13	4.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.24	-1.24	17.18	11.53	2.08
Total Assets, 2 Yr. CAGR %	3.03	9.91	8.77	2.18	0.44
Tangible Book Value, 2 Yr. CAGR %	4.93	19.8	10.58	-0.08	0.03
Common Equity, 2 Yr. CAGR %	2.55	17.44	9.38	-0.49	-0.37
Cash From Operations, 2 Yr. CAGR %	6.86	51.63	24.52	-27.65	2.43
Capital Expenditures, 2 Yr. CAGR %	-16.94	31.82	50.51	18.8	-7.85
Levered Free Cash Flow, 2 Yr. CAGR %	14.98	24.42	-2.7	-8.58	14
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.7	23.74	-1.01	-6.15	13.59
Dividend Per Share, 2 Yr. CAGR %	64.92	112.6	-14.25	-36.89	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.09	11.54	19.21	10.81	0.01
Gross Profit, 3 Yr. CAGR %	2.23	14.48	15.62	6.9	-1.6
EBITDA, 3 Yr. CAGR %	7.05	30.62	20.75	7.74	-4.56
EBITA, 3 Yr. CAGR %	7.67	37.52	24.86	7.96	-6.53
EBIT, 3 Yr. CAGR %	8.14	38.45	24.31	7.48	-6.61
Earnings From Cont. Operations, 3 Yr. CAGR %	47.7	117.52	-10.3	-28.74	-30.16
Net Income, 3 Yr. CAGR %	41.9	137.15	24.76	-21.91	-34.73
Normalized Net Income, 3 Yr. CAGR %	33.74	560.08	142.83	-14.05	-27.79
Diluted EPS Before Extra, 3 Yr. CAGR %	41.74	136.89	-3.86	-21.2	-33.82
Accounts Receivable, 3 Yr. CAGR %	-0.07	6.1	2.36	6.34	-0.96
Inventory, 3 Yr. CAGR %	-6.29	13	9.3	8.96	-2.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.78	-5.5	5.29	12.59	7.64
Total Assets, 3 Yr. CAGR %	1.9	6.51	7.89	5.92	1.6
Tangible Book Value, 3 Yr. CAGR %	0.43	10.84	12.38	7.28	-0.36
Common Equity, 3 Yr. CAGR %	-0.69	8.63	10.63	6.47	-0.86
Cash From Operations, 3 Yr. CAGR %	26.82	32.72	20.31	2.33	-7.38
Capital Expenditures, 3 Yr. CAGR %	-5.87	3.25	35.13	31.07	6.44
Levered Free Cash Flow, 3 Yr. CAGR %	22.48	15.77	7.66	-0.62	1.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.1	15.56	8.54	1.11	2.46
Dividend Per Share, 3 Yr. CAGR %	39.59	65.34	25.99	-12.86	-19.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.75	13.72	3.96	6.33	12.72
Gross Profit, 5 Yr. CAGR %	15.21	14.76	4.25	7.25	10.55
EBITDA, 5 Yr. CAGR %	31.74	32.66	7.14	14.54	13.45
EBITA, 5 Yr. CAGR %	43.38	42.96	7.59	17.08	15.58
EBIT, 5 Yr. CAGR %	43.83	43.52	7.59	17.24	15.33
Earnings From Cont. Operations, 5 Yr. CAGR %	16.16	21.56	-8.29	16.3	16.4
Net Income, 5 Yr. CAGR %	13.74	22.42	-3.38	26.17	29.49
Normalized Net Income, 5 Yr. CAGR %	11.8	30.71	13.86	144.75	69.5
Diluted EPS Before Extra, 5 Yr. CAGR %	13.63	22.31	-3.23	26.78	11.4
Accounts Receivable, 5 Yr. CAGR %	14.43	1.39	-0.73	6.58	2.42
Inventory, 5 Yr. CAGR %	11.97	7.72	-0.79	6.25	7.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.45	-2.99	0.16	0.98	3.99
Total Assets, 5 Yr. CAGR %	5.94	4	4.59	4.75	4.85
Tangible Book Value, 5 Yr. CAGR %	-0.2	4.63	4.37	6.33	7.26
Common Equity, 5 Yr. CAGR %	0.52	3.32	3.22	4.89	6.09
Cash From Operations, 5 Yr. CAGR %	7.42	15.38	25.9	4.12	12.81
Capital Expenditures, 5 Yr. CAGR %	-2.73	5.65	13.57	9.21	15.95
Levered Free Cash Flow, 5 Yr. CAGR %	75.55	57.83	11.69	5.34	10.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	72.24	61.19	12.26	6.33	10.49
Dividend Per Share, 5 Yr. CAGR %	22.16	26.42	14.87	12.47	19.14