Financial Ratios Norsk Hydro ASA

Equities

NHY

NO0005052605

Aluminum

Market Closed - Oslo Bors Other stock markets 18:45:00 11/07/2025 +04			5-day change	1st Jan Change
61.28 ^NOK	-0.07%		+4.25%	-2.01%

07-10	JP Morgan Lowers Price Target for Norsk Hydro to 72 Norwegian Kroner, Reiterates Overweight - BN	FW
07-09	Goldman Sachs Lowers Price Target for Norsk Hydro to 64 Norwegian Kroner, Maintains Neutral Rating - BN	FW

967e33420cd44a2fe4d39950.d4vDJF6aOmZdqSeiKEpiiaLfNmTi3NOVtoiN3dqKJ1E.E-OiSTLobQsQ02yVBQMz_9iFBi2W7YKsxNy5tZPDYwcw5K5yCc9zLwvaRA

Published financial data: NORSK HYDRO ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	138B	150B	208B	194B	204B
Other Revenues, Total	64M	-1M	-	-	-
Total Revenues	138B	150B	208B	194B	204B
Cost of Goods Sold, Total	84.59B	88.84B	129B	124B	129B
Gross Profit	53.59B	60.81B	78.56B	70.08B	74.29B
Selling General & Admin Expenses, Total	23.88B	20.29B	22.86B	25.92B	26.93B
Depreciation & Amortization - (IS)	8.37B	7.84B	8.59B	9.39B	10.13B
Other Operating Expenses	-430M	-1.36B	-3.5B	-4.04B	-5.03B
Other Operating Expenses, Total	31.83B	26.77B	27.96B	31.28B	32.03B
Operating Income	21.76B	34.04B	50.6B	38.8B	42.26B
Interest Expense, Total	-999M	-956M	-1.09B	-2.05B	-2.73B
Interest And Investment Income	290M	263M	652M	1.3B	1.6B
Net Interest Expenses	-709M	-693M	-438M	-752M	-1.13B
Income (Loss) On Equity Invest.	223M	1.34B	1.34B	492M	-516M
Currency Exchange Gains (Loss)	-3.86B	1.4B	2.19B	-2.08B	-5.65B
Other Non Operating Income (Expenses)	-17.27B	-18.11B	-21.86B	-25.6B	-26.57B
EBT, Excl. Unusual Items	149M	17.98B	31.83B	10.85B	8.39B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-1.13B	-	-	-2.22B	-
Gain (Loss) On Sale Of Investments	-	-	-33M	-	-
Gain (Loss) On Sale Of Assets	5.55B	356M	248M	104M	511M
Asset Writedown	-2.75B	-437M	-336M	-2.2B	-39M
Insurance Settlements	553M	498M	659M	10M	-
Other Unusual Items	240M	-	-	-	-
EBT, Incl. Unusual Items	2.61B	18.4B	32.36B	6.55B	8.86B
Income Tax Expense	950M	4.47B	7.98B	3.74B	3.82B
Earnings From Continuing Operations	1.66B	13.93B	24.38B	2.8B	5.04B
Earnings Of Discontinued Operations	-	12M	36M	-	-
Net Income to Company	1.66B	13.94B	24.42B	2.8B	5.04B
Minority Interest	185M	-1.78B	-263M	778M	750M
Net Income - (IS)	1.84B	12.16B	24.15B	3.58B	5.79B
Net Income to Common Incl Extra Items	1.84B	12.16B	24.15B	3.58B	5.79B
Net Income to Common Excl. Extra Items	1.84B	12.15B	24.12B	3.58B	5.79B
Per Share Items
Net EPS - Basic	0.9	5.93	11.78	1.77	2.9
Basic EPS - Continuing Operations	0.9	5.92	11.76	1.77	2.9
Basic Weighted Average Shares Outstanding	2.05B	2.05B	2.05B	2.03B	2B
Net EPS - Diluted	0.9	5.93	11.78	1.77	2.9
Diluted EPS - Continuing Operations	0.9	5.92	11.76	1.77	2.9
Diluted Weighted Average Shares Outstanding	2.05B	2.05B	2.05B	2.03B	2B
Normalized Basic EPS	0.14	4.61	9.57	3.73	3
Normalized Diluted EPS	0.14	4.61	9.57	3.73	3
Dividend Per Share	1.25	3.4	5.65	2.5	2.25
Payout Ratio	142.44	23.21	29.39	320.99	86.61
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	30.07B	41.88B	59.19B	48.2B	52.38B
EBITA	22.17B	34.04B	50.6B	39.32B	42.82B
EBIT	21.76B	34.04B	50.6B	38.8B	42.26B
EBITDAR	30.35B	42.13B	59.48B	48.55B	52.75B
Total Revenues (As Reported)	146B	153B	214B	198B	209B
Effective Tax Rate - (Ratio)	36.4	24.28	24.67	57.16	43.13
Current Domestic Taxes	758M	1.99B	-	-	-
Current Foreign Taxes	1.35B	2.57B	-	-	-
Total Current Taxes	2.1B	4.56B	6.89B	4.79B	4.77B
Deferred Domestic Taxes	-119M	-408M	-	-	-
Deferred Foreign Taxes	-1.04B	311M	-	-	-
Total Deferred Taxes	-1.16B	-97M	1.09B	-1.05B	-948M
Normalized Net Income	278M	9.46B	19.63B	7.56B	5.99B
Interest Capitalized	14M	-	-	-	-
Interest on Long-Term Debt	189M	153M	177M	440M	414M
Non-Cash Pension Expense	460M	178M	142M	128M	146M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	832M	702M	841M	992M	1.2B
Net Rental Expense, Total	282M	246M	289M	357M	372M
Imputed Operating Lease Interest Expense	83.75M	64.9M	82.36M	170M	230M
Imputed Operating Lease Depreciation	198M	181M	207M	187M	142M
Stock-Based Comp., Other (Total)	9.01M	74.21M	48.55M	55.35M	-
Total Stock-Based Compensation	9.01M	74.21M	48.55M	55.35M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17.64B	22.92B	29.8B	24.62B	15.05B
Short Term Investments	3.41B	3.4B	1.72B	1.74B	1.58B
Total Cash And Short Term Investments	21.05B	26.33B	31.53B	26.35B	16.62B
Accounts Receivable, Total	15.27B	16.96B	17.72B	16.38B	20.4B
Other Receivables	3.09B	3.62B	6.27B	9.02B	8.11B
Total Receivables	18.36B	20.58B	23.99B	25.4B	28.51B
Inventory	19.49B	21.79B	30.04B	25.45B	28.19B
Other Current Assets, Total	1.15B	7.02B	3.58B	6.49B	2.3B
Total Current Assets	60.06B	75.71B	89.13B	83.7B	75.62B
Gross Property Plant And Equipment	139B	112B	132B	154B	163B
Accumulated Depreciation	-75.18B	-57.7B	-69.32B	-79B	-84.62B
Net Property Plant And Equipment	64.24B	54.6B	62.66B	74.98B	77.94B
Long-term Investments	18.73B	18.94B	22.15B	22.27B	26.68B
Goodwill	5.03B	4.9B	5.56B	3.75B	4.1B
Other Intangibles, Total	4.33B	3.83B	3.72B	4.7B	4.34B
Loans Receivable Long-Term	10M	13M	12M	9M	9M
Deferred Tax Assets Long-Term	2.21B	2.59B	2.16B	3.06B	4.23B
Other Long-Term Assets, Total	9.8B	13.92B	13.23B	14B	14.46B
Total Assets	164B	175B	199B	206B	207B
Liabilities
Accounts Payable, Total	14.46B	18.36B	18.8B	18.68B	19.69B
Accrued Expenses, Total	6.25B	6.31B	7.8B	10.37B	10.15B
Short-term Borrowings	1.59B	574M	196M	954M	11M
Current Portion of Long-Term Debt	3.16B	5.85B	6.55B	6.16B	11.59B
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	1.43B	3.24B	5.89B	3.82B	3.9B
Other Current Liabilities	2.16B	5.24B	3.56B	4.05B	4.06B
Total Current Liabilities	29.05B	39.57B	42.81B	44.03B	49.41B
Long-Term Debt	21.57B	18.91B	22.45B	23.86B	18.48B
Long-Term Leases	3.24B	3.08B	3.58B	5.12B	4.67B
Pension & Other Post Retirement Benefits	19.17B	10.01B	8.69B	9.74B	9.79B
Deferred Tax Liability Non Current	3.06B	3.66B	4.8B	4.72B	4.76B
Other Non Current Liabilities	10.88B	10.9B	8.5B	11.82B	12.81B
Total Liabilities	86.96B	86.13B	90.82B	99.28B	99.92B
Common Stock, Total	2.27B	2.27B	2.27B	2.24B	2.21B
Additional Paid In Capital	29.11B	29.16B	29.22B	29.28B	29.32B
Retained Earnings	52.03B	60.11B	70.36B	60.88B	59.75B
Treasury Stock	-662M	-584M	-1.23B	-1.38B	-1.67B
Comprehensive Income and Other	-8.46B	-6.89B	1.84B	9.56B	11.85B
Total Common Equity	74.28B	84.06B	102B	101B	101B
Minority Interest	3.16B	4.32B	5.34B	6.6B	5.99B
Total Equity	77.44B	88.38B	108B	107B	107B
Total Liabilities And Equity	164B	175B	199B	206B	207B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.05B	2.05B	2.04B	2.01B	1.98B
ECS Total Common Shares Outstanding	2.05B	2.05B	2.04B	2.01B	1.98B
Book Value / Share	36.25	40.98	50.16	49.99	51.33
Tangible Book Value	64.92B	75.34B	93.18B	92.13B	93.02B
Tangible Book Value Per Share	31.68	36.72	45.62	45.79	47.06
Total Debt	29.56B	28.42B	32.78B	36.09B	34.75B
Net Debt	8.51B	2.09B	1.25B	9.74B	18.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.72B	-598M	-1.27B	-619M	-2.07B
Debt Equivalent Oper. Leases	2.26B	1.97B	2.31B	2.86B	2.98B
Minority Interest, Total (Incl. Fin. Div)	3.16B	4.32B	5.34B	6.6B	5.99B
Equity Method Investments, Total	17.29B	17.94B	21.22B	21.23B	25.05B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	5.14B	4.96B
Inventories - Work In Process, Total	4.06B	2.62B	3.86B	3.43B	3.48B
Inventories - Finished Goods, Total	9.44B	12.27B	15.66B	12.53B	14.42B
Inventories - Others	6B	6.9B	10.52B	4.34B	5.32B
Land - (BS)	34.96B	30.01B	33.6B	38.63B	40.79B
Buildings, Total	-	-	-	-	-
Machinery, Total	100B	78.32B	90.08B	101B	108B
Full Time Employees	34.24K	31.26K	32.82K	32.15K	32.61K
Part Time Employees	-	-	1.12K	576	1.18K
Accumulated Allowance for Doubtful Accounts (Supple)	478M	388M	439M	415M	458M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.84B	12.16B	24.15B	3.58B	5.79B
Depreciation & Amortization - CF	7.9B	7.84B	8.59B	8.88B	9.55B
Amortization of Goodwill and Intangible Assets - (CF)	412M	-	-	515M	569M
Depreciation & Amortization, Total	8.31B	7.84B	8.59B	9.39B	10.12B
Amortization of Deferred Charges, Total - (CF)	116M	-	-	-	92M
(Gain) Loss From Sale Of Asset	-5.24B	382M	20M	6M	-127M
Asset Writedown & Restructuring Costs	3.88B	437M	336M	4.42B	39M
(Income) Loss On Equity Investments - (CF)	756M	219M	-100M	552M	1.43B
Net Cash From Discontinued Operations	-	3.65B	-56M	-	-
Other Operating Activities, Total	2.42B	-1.17B	526M	218M	3.9B
Change In Accounts Receivable	1.09B	-6.68B	-980M	1.02B	-1.77B
Change In Inventories	1.08B	-7.53B	-6.27B	7.16B	-2.26B
Change In Accounts Payable	253M	5.57B	-1.53B	-1.29B	-162M
Change in Other Net Operating Assets	-987M	-554M	4.64B	-2.83B	-1.69B
Cash from Operations	13.52B	14.33B	29.34B	22.22B	15.36B
Capital Expenditure	-6.29B	-6.02B	-9.6B	-13.64B	-13.56B
Sale of Property, Plant, and Equipment	261M	371M	187M	139M	139M
Investment in Marketable and Equity Securities, Total	-2.36B	916M	-1.18B	-7.36B	401M
Other Investing Activities, Total	66M	49M	35M	105M	99M
Cash from Investing	-8.32B	-4.68B	-10.56B	-20.76B	-12.92B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	12.06B	4.29B	8.96B	9.24B	4.73B
Total Debt Issued	12.06B	4.29B	8.96B	9.24B	4.73B
Short Term Debt Repaid, Total	-221M	-107M	-241M	-393M	-2.24B
Long-Term Debt Repaid, Total	-8.17B	-5.78B	-7.16B	-9.75B	-8.71B
Total Debt Repaid	-8.39B	-5.89B	-7.4B	-10.14B	-10.96B
Issuance of Common Stock	25M	51M	48M	568M	964M
Repurchase of Common Stock	-	-	-661M	-2.16B	-2.27B
Common Dividends Paid	-2.63B	-2.82B	-7.1B	-11.5B	-5.02B
Common & Preferred Stock Dividends Paid	-2.63B	-2.82B	-7.1B	-11.5B	-5.02B
Special Dividend Paid	-	-	-7.08B	-	-
Other Financing Activities, Total	-	-	-19M	7.29B	-5M
Cash from Financing	1.07B	-4.37B	-13.25B	-6.7B	-12.56B
Foreign Exchange Rate Adjustments	-907M	5M	1.35B	240M	699M
Miscellaneous Cash Flow Adjustments	-	-	-	-188M	-151M
Net Change in Cash	5.35B	5.28B	6.88B	-5.19B	-9.57B
Supplemental Items
Cash Interest Paid	890M	904M	1.03B	1.96B	2.66B
Cash Income Tax Paid (Refund)	1.59B	2.86B	5.31B	7.18B	4.72B
Levered Free Cash Flow	17.41B	21.03B	24.69B	19.9B	20.65B
Unlevered Free Cash Flow	18.03B	21.63B	25.37B	21.18B	22.36B
Change In Net Working Capital	-2.28B	1.54B	5.3B	-1.12B	709M
Net Debt Issued / Repaid	3.67B	-1.6B	1.56B	-901M	-6.23B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.27	12.55	16.95	11.97	12.76
Return on Total Capital	12.59	19.01	24.57	17.09	18.5
Return On Equity %	2.06	16.8	24.86	2.61	4.7
Return on Common Equity	2.39	15.34	25.86	3.53	5.73
Margin Analysis
Gross Profit Margin %	38.78	40.63	37.78	36.2	36.48
SG&A Margin	17.28	13.56	11	13.39	13.23
EBITDA Margin %	21.76	27.99	28.47	24.89	25.72
EBITA Margin %	16.05	22.74	24.33	20.31	21.03
EBIT Margin %	15.75	22.74	24.33	20.04	20.75
Income From Continuing Operations Margin %	1.2	9.31	11.73	1.45	2.48
Net Income Margin %	1.34	8.13	11.62	1.85	2.84
Net Avail. For Common Margin %	1.34	8.12	11.6	1.85	2.84
Normalized Net Income Margin	0.2	6.32	9.44	3.91	2.94
Levered Free Cash Flow Margin	12.6	14.05	11.87	10.28	10.14
Unlevered Free Cash Flow Margin	13.05	14.45	12.2	10.94	10.98
Asset Turnover
Asset Turnover	0.84	0.88	1.11	0.96	0.98
Fixed Assets Turnover	2	2.52	3.55	2.81	2.66
Receivables Turnover (Average Receivables)	9.18	9.28	11.99	11.36	11.07
Inventory Turnover (Average Inventory)	4.2	4.3	4.99	4.45	4.82
Short Term Liquidity
Current Ratio	2.07	1.91	2.08	1.9	1.53
Quick Ratio	1.36	1.19	1.3	1.18	0.91
Operating Cash Flow to Current Liabilities	0.47	0.36	0.69	0.5	0.31
Days Sales Outstanding (Average Receivables)	39.89	39.31	30.44	32.14	33.05
Days Outstanding Inventory (Average Inventory)	87.2	84.8	73.11	81.97	75.88
Average Days Payable Outstanding	63.49	65.71	49.28	57.51	53.16
Cash Conversion Cycle (Average Days)	63.6	58.4	54.26	56.6	55.77
Long Term Solvency
Total Debt/Equity	38.17	32.15	30.4	33.67	32.34
Total Debt / Total Capital	27.62	24.33	23.32	25.19	24.44
LT Debt/Equity	32.04	24.88	24.15	27.04	21.54
Long-Term Debt / Total Capital	23.19	18.83	18.52	20.23	16.28
Total Liabilities / Total Assets	52.9	49.36	45.73	48.09	48.18
EBIT / Interest Expense	21.78	35.6	46.42	18.89	15.46
EBITDA / Interest Expense	30.1	43.81	54.3	23.46	19.16
(EBITDA - Capex) / Interest Expense	23.81	37.51	45.49	16.83	14.2
Total Debt / EBITDA	0.98	0.68	0.55	0.75	0.66
Net Debt / EBITDA	0.28	0.05	0.02	0.2	0.35
Total Debt / (EBITDA - Capex)	1.24	0.79	0.66	1.04	0.9
Net Debt / (EBITDA - Capex)	0.36	0.06	0.03	0.28	0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.78	30.94	38.94	-6.88	5.17
Gross Profit, 1 Yr. Growth %	2.35	34.13	29.18	-10.79	6
EBITDA, 1 Yr. Growth %	13.24	52.99	41.41	-18.57	8.7
EBITA, 1 Yr. Growth %	13.96	68.49	48.76	-22.95	8.96
EBIT, 1 Yr. Growth %	14.15	68.49	48.76	-23.31	8.87
Earnings From Cont. Operations, 1 Yr. Growth %	-170.07	258.47	75.03	-88.5	79.68
Net Income, 1 Yr. Growth %	-201.88	559.08	98.63	-85.17	61.6
Normalized Net Income, 1 Yr. Growth %	-507.51	1.69K	107.91	-61.48	-20.8
Diluted EPS Before Extra, 1 Yr. Growth %	-201.8	198.1	98.54	-84.99	64.13
Accounts Receivable, 1 Yr. Growth %	2.99	11.05	4.45	-7.53	24.5
Inventory, 1 Yr. Growth %	-6.36	11.79	37.83	-15.27	10.76
Net Property, Plant and Equip., 1 Yr. Growth %	-13.47	-15.01	14.74	19.67	3.94
Total Assets, 1 Yr. Growth %	0	6.15	13.81	3.95	0.44
Tangible Book Value, 1 Yr. Growth %	-5.13	16.05	23.67	-1.12	0.97
Common Equity, 1 Yr. Growth %	-7.07	13.17	21.88	-1.83	0.88
Cash From Operations, 1 Yr. Growth %	7.69	12.3	104.72	-24.26	-30.89
Capital Expenditures, 1 Yr. Growth %	-27.95	8.92	59.53	42	-0.61
Levered Free Cash Flow, 1 Yr. Growth %	9.44	31.9	17.45	-19.39	3.96
Unlevered Free Cash Flow, 1 Yr. Growth %	9.7	30.56	17.36	-16.49	5.73
Dividend Per Share, 1 Yr. Growth %	0	172	66.18	-55.75	-10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.9	-0.06	34.88	13.74	-1.04
Gross Profit, 2 Yr. CAGR %	-2.96	7.77	31.63	7.35	-2.76
EBITDA, 2 Yr. CAGR %	-6.14	25.58	47.05	7.31	-5.93
EBITA, 2 Yr. CAGR %	-9.83	32.26	58.26	7.51	-8.39
EBIT, 2 Yr. CAGR %	-10.08	33.62	58.26	6.81	-8.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.03	142.49	150.48	-55.13	-54.53
Net Income, 2 Yr. CAGR %	-34.16	159.12	261.82	-45.72	-51.04
Normalized Net Income, 2 Yr. CAGR %	-73.47	1.08K	509.65	-10.5	-44.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.21	158.76	143.28	-45.4	-50.36
Accounts Receivable, 2 Yr. CAGR %	-5.2	6.94	7.7	-1.72	7.3
Inventory, 2 Yr. CAGR %	-14.21	2.32	24.13	8.07	-3.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.06	-14.24	-1.24	17.18	11.53
Total Assets, 2 Yr. CAGR %	-0.16	3.03	9.91	8.77	2.18
Tangible Book Value, 2 Yr. CAGR %	-6.57	4.93	19.8	10.58	-0.08
Common Equity, 2 Yr. CAGR %	-6.97	2.55	17.44	9.38	-0.49
Cash From Operations, 2 Yr. CAGR %	38.7	6.86	51.63	24.52	-27.65
Capital Expenditures, 2 Yr. CAGR %	-6.68	-16.94	31.82	50.51	18.8
Levered Free Cash Flow, 2 Yr. CAGR %	23.33	14.98	24.42	-2.7	-8.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.19	14.7	23.74	-1.01	-6.12
Dividend Per Share, 2 Yr. CAGR %	0	64.92	112.6	-14.25	-36.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.13	-2.09	11.54	19.21	10.81
Gross Profit, 3 Yr. CAGR %	10.74	2.23	14.48	15.62	6.9
EBITDA, 3 Yr. CAGR %	27.8	7.05	30.62	20.75	7.76
EBITA, 3 Yr. CAGR %	37.81	7.67	37.52	24.86	7.98
EBIT, 3 Yr. CAGR %	37.84	8.14	38.45	24.31	7.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.46	47.7	117.52	-10.3	-28.74
Net Income, 3 Yr. CAGR %	-40.55	41.9	137.15	24.76	-21.91
Normalized Net Income, 3 Yr. CAGR %	-62.19	33.74	560.08	142.83	-14.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.6	41.74	136.89	-3.86	-21.2
Accounts Receivable, 3 Yr. CAGR %	-2.61	-0.07	6.1	2.36	6.34
Inventory, 3 Yr. CAGR %	-2	-6.29	13	9.3	8.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.14	-9.78	-5.5	5.29	12.59
Total Assets, 3 Yr. CAGR %	0.23	1.9	6.51	7.89	5.92
Tangible Book Value, 3 Yr. CAGR %	-4.41	0.43	10.84	12.38	7.28
Common Equity, 3 Yr. CAGR %	-5.14	-0.69	8.63	10.63	6.47
Cash From Operations, 3 Yr. CAGR %	-1.97	26.82	32.72	20.31	2.33
Capital Expenditures, 3 Yr. CAGR %	-4.84	-5.87	3.25	35.13	31.07
Levered Free Cash Flow, 3 Yr. CAGR %	90.45	22.48	15.77	7.66	-0.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	97.77	22.1	15.56	8.54	1.13
Dividend Per Share, 3 Yr. CAGR %	-10.61	39.59	65.34	25.99	-12.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.46	12.75	13.72	3.96	6.33
Gross Profit, 5 Yr. CAGR %	11.14	15.21	14.76	4.25	7.25
EBITDA, 5 Yr. CAGR %	18.55	31.74	32.66	7.14	14.55
EBITA, 5 Yr. CAGR %	22.87	43.38	42.96	7.59	17.09
EBIT, 5 Yr. CAGR %	22.71	43.83	43.52	7.59	17.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.58	16.16	21.56	-8.29	16.3
Net Income, 5 Yr. CAGR %	-1.8	13.74	22.42	-3.38	26.17
Normalized Net Income, 5 Yr. CAGR %	-32.67	11.8	30.71	13.86	144.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.87	13.63	22.31	-3.23	26.78
Accounts Receivable, 5 Yr. CAGR %	14.1	14.43	1.39	-0.73	6.58
Inventory, 5 Yr. CAGR %	9.84	11.97	7.72	-0.79	6.25
Net Property, Plant and Equip., 5 Yr. CAGR %	4.65	-1.45	-2.99	0.16	0.98
Total Assets, 5 Yr. CAGR %	6.05	5.94	4	4.59	4.75
Tangible Book Value, 5 Yr. CAGR %	-1.22	-0.2	4.63	4.37	6.33
Common Equity, 5 Yr. CAGR %	0.03	0.52	3.32	3.22	4.89
Cash From Operations, 5 Yr. CAGR %	-1.22	7.42	15.38	25.9	4.12
Capital Expenditures, 5 Yr. CAGR %	3.66	-2.73	5.65	13.57	9.21
Levered Free Cash Flow, 5 Yr. CAGR %	20.89	75.55	57.83	11.69	5.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.08	72.24	61.19	12.26	6.34
Dividend Per Share, 5 Yr. CAGR %	4.56	22.16	26.42	14.87	12.47