Cash flow OMV AG

Equities

OMV

AT0000743059

Integrated Oil & Gas

Market Closed - Wiener Boerse Other stock markets 19:38:31 13/05/2026 +04			5-day change	1st Jan Change
61.15 ^EUR	+0.91%		+0.49%	+28.68%

05-13	OMV AG - to redeem the EUR 750 million hybrid notes issued in 2020	RE
05-13	OMV announces redemption of nc6 hybrid notes and considers also issue of new hybrid bond	RE

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Published financial data: OMV AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	35.56B	60.64B	38.54B	33.29B	23.62B
Other Revenues, Total	-	-	-	-	1M
Total Revenues	35.56B	60.64B	38.54B	33.29B	23.62B
Cost of Goods Sold, Total	24.43B	43.84B	28.23B	23.64B	16.15B
Gross Profit	11.12B	16.8B	10.31B	9.65B	7.47B
Selling General & Admin Expenses, Total	2.76B	2.71B	3.04B	2.85B	2B
Exploration / Drilling Costs, Total	95M	67M	70M	72M	43M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	2.4B	2.47B	2.44B	1.92B	1.81B
Impairment of Oil, Gas & Mineral Properties - (IS)	185M	183M	152M	79M	106M
Other Operating Expenses	7M	-129M	-65M	-214M	-4M
Other Operating Expenses, Total	5.45B	5.3B	5.64B	4.7B	3.96B
Operating Income	5.67B	11.49B	4.67B	4.95B	3.51B
Interest Expense, Total	-320M	-400M	-377M	-378M	-388M
Interest And Investment Income	180M	280M	483M	462M	431M
Net Interest Expenses	-140M	-120M	106M	84M	43M
Income (Loss) On Equity Invest.	600M	869M	326M	299M	401M
Currency Exchange Gains (Loss)	15M	125M	-11M	4M	-44M
Other Non Operating Income (Expenses)	142M	-1.44B	-638M	-89M	-48M
EBT, Excl. Unusual Items	6.29B	10.93B	4.46B	5.25B	3.86B
Restructuring Charges	-22M	-3M	-9M	-19M	-42M
Gain (Loss) On Sale Of Investments	-317M	-	-23M	-	-291M
Gain (Loss) On Sale Of Assets	234M	81M	206M	83M	12M
Asset Writedown	-1.35B	-10M	-24M	-1.08B	-497M
Insurance Settlements	34M	200M	-	-	-
Other Unusual Items	-	-432M	-	-	-
EBT, Incl. Unusual Items	4.87B	10.76B	4.6B	4.24B	3.05B
Income Tax Expense	2.07B	5.59B	2.69B	2.21B	1.83B
Earnings From Continuing Operations	2.8B	5.18B	1.92B	2.02B	1.21B
Earnings Of Discontinued Operations	-	-	-	-	307M
Net Income to Company	2.8B	5.18B	1.92B	2.02B	1.52B
Minority Interest	-617M	-1.47B	-366M	-571M	-443M
Net Income - (IS)	2.19B	3.7B	1.55B	1.45B	1.08B
Preferred Dividend and Other Adjustments	94M	71M	72M	64M	60M
Net Income to Common Incl Extra Items	2.09B	3.63B	1.48B	1.39B	1.02B
Net Income to Common Excl. Extra Items	2.09B	3.63B	1.48B	1.39B	710M
Per Share Items
Net EPS - Basic	6.4	11.12	4.53	4.25	3.11
Basic EPS - Continuing Operations	6.4	11.12	4.53	4.25	2.17
Basic Weighted Average Shares Outstanding	327M	327M	327M	327M	327M
Net EPS - Diluted	6.4	11.11	4.52	4.24	3.11
Diluted EPS - Continuing Operations	6.4	11.11	4.52	4.24	2.17
Diluted Weighted Average Shares Outstanding	327M	327M	327M	327M	327M
Normalized Basic EPS	10.14	16.4	7.4	8.29	6.03
Normalized Diluted EPS	10.13	16.39	7.39	8.28	6.03
Dividend Per Share	2.3	2.8	2.95	3.05	3.15
Payout Ratio	33.52	22.86	65.07	70.12	151.72
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	8.11B	13.96B	7.06B	7.21B	5.43B
EBITA	5.86B	11.6B	4.76B	5.05B	3.51B
EBIT	5.67B	11.49B	4.67B	4.95B	3.51B
EBITDAR	8.14B	13.98B	-	-	-
Total Revenues (As Reported)	37.09B	64.81B	40.53B	34.97B	25.12B
Effective Tax Rate - (Ratio)	42.42	51.93	58.35	52.21	60.19
Total Current Taxes	2.06B	5.5B	2.51B	2.2B	1.82B
Total Deferred Taxes	10M	85M	175M	15M	9M
Normalized Net Income	3.31B	5.36B	2.42B	2.71B	1.97B
Interest Capitalized	14M	18M	23M	26M	10M
Interest on Long-Term Debt	26M	30M	36M	152M	169M
Non-Cash Pension Expense	9M	14M	32M	39M	15M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	58M	65M	76M	87M	84M
Exploration/Drilling Costs	95M	67M	70M	72M	43M
Net Rental Expense, Total	24M	27M	-	-	-
Imputed Operating Lease Interest Expense	5.63M	8.54M	-	-	-
Imputed Operating Lease Depreciation	18.37M	18.46M	-	-	-
Stock-Based Comp., Other (Total)	38M	22M	12M	13M	36M
Total Stock-Based Compensation	38M	22M	12M	13M	36M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.05B	8.09B	6.92B	6.18B	5.08B
Short Term Investments	1.3B	1.47B	1.38B	849M	869M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	6.35B	9.56B	8.3B	7.03B	5.95B
Accounts Receivable, Total	4.53B	4.22B	3.46B	2.84B	1.9B
Other Receivables	292M	492M	250M	359M	153M
Notes Receivable	115M	82M	5M	5M	1M
Total Receivables	4.93B	4.8B	3.71B	3.21B	2.05B
Inventory	3.15B	4.83B	3.53B	3.94B	1.96B
Prepaid Expenses	60M	84M	89M	87M	59M
Other Current Assets, Total	5.58B	4.77B	3.47B	1.87B	11.83B
Total Current Assets	20.07B	24.05B	19.1B	16.13B	21.85B
Gross Property Plant And Equipment	43.2B	46.17B	47.88B	50.41B	45.52B
Accumulated Depreciation	-24.63B	-26.85B	-27.8B	-29.98B	-29.8B
Net Property Plant And Equipment	18.57B	19.32B	20.08B	20.43B	15.72B
Long-term Investments	7.84B	7.8B	7.27B	7.41B	5.37B
Goodwill	562M	585M	384M	511M	411M
Other Intangibles, Total	2.6B	1.44B	819M	878M	403M
Accounts Receivable Long-Term	8M	8M	8M	-	-
Loans Receivable Long-Term	1.9B	628M	905M	1.28B	550M
Deferred Tax Assets Long-Term	1.26B	1.15B	1.16B	1.25B	1.2B
Deferred Charges Long-Term	-	486M	576M	634M	235M
Other Long-Term Assets, Total	987M	974M	355M	288M	591M
Total Assets	53.8B	56.43B	50.66B	48.81B	46.34B
Liabilities
Accounts Payable, Total	4.86B	5.26B	3.96B	3.72B	2.63B
Accrued Expenses, Total	1.19B	1.2B	1.33B	1.13B	771M
Short-term Borrowings	254M	65M	106M	6M	1M
Current Portion of Long-Term Debt	891M	1.35B	861M	1.2B	1.15B
Current Portion of Leases	131M	155M	181M	233M	265M
Current Income Taxes Payable	1.3B	2.45B	859M	679M	506M
Unearned Revenue Current, Total	129M	148M	165M	201M	120M
Other Current Liabilities	5.83B	3.56B	3.01B	2.29B	5.59B
Total Current Liabilities	14.58B	14.19B	10.47B	9.46B	11.04B
Long-Term Debt	8.69B	7.39B	6.58B	6.44B	5.7B
Long-Term Leases	887M	1.32B	1.4B	1.53B	878M
Unearned Revenue Non Current	98M	79M	66M	53M	39M
Pension & Other Post Retirement Benefits	1.3B	997M	966M	956M	530M
Deferred Tax Liability Non Current	1.31B	1.19B	962M	1.07B	754M
Other Non Current Liabilities	4.93B	4.63B	4.85B	4.69B	4.83B
Total Liabilities	31.8B	29.8B	25.29B	24.2B	23.77B
Common Stock, Total	327M	327M	327M	327M	327M
Retained Earnings	12.01B	15.08B	14.84B	14.52B	14.03B
Treasury Stock	-3M	-2M	-2M	-1M	-59M
Comprehensive Income and Other	3.17B	3.75B	3.08B	3.02B	2.04B
Total Common Equity	15.5B	19.15B	18.24B	17.87B	16.33B
Minority Interest	6.49B	7.48B	7.13B	6.75B	6.24B
Total Equity	22B	26.63B	25.37B	24.62B	22.57B
Total Liabilities And Equity	53.8B	56.43B	50.66B	48.81B	46.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	327M	327M	327M	327M	326M
ECS Total Common Shares Outstanding	327M	327M	327M	327M	326M
Book Value / Share	39.82	50.96	48.16	48.54	44.01
Tangible Book Value	12.34B	17.12B	17.04B	16.48B	15.52B
Tangible Book Value Per Share	30.15	44.77	44.48	44.29	41.51
Total Debt	10.85B	10.28B	9.13B	9.41B	8B
Net Debt	4.51B	724M	826M	2.38B	2.05B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.19B	911M	879M	868M	470M
Debt Equivalent Oper. Leases	192M	216M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6.49B	7.48B	7.13B	6.75B	6.24B
Equity Method Investments, Total	6.89B	7.29B	6.67B	6.66B	5.26B
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	537M	677M	639M	416M	327M
Inventories - Work In Process, Total	146M	231M	219M	-	-
Inventories - Finished Goods, Total	2.47B	3.93B	2.67B	3.52B	1.64B
Land - (BS)	3.4B	3.51B	3.61B	3.81B	3.64B
Machinery, Total	13.24B	14.04B	15.37B	16.45B	12.76B
Full Time Employees	22.43K	22.31K	20.59K	22.49K	21.21K
Part Time Employees	-	-	-	1.07K	1.11K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	51M	65M	101M	127M	78M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.8B	5.18B	1.92B	2.02B	1.52B
Depreciation & Amortization - CF	2.21B	2.33B	2.32B	2.31B	1.81B
Amortization of Goodwill and Intangible Assets - (CF)	191M	109M	93M	98M	-
Impairment of Oil, Gas & Mineral Properties - (CF)	185M	183M	152M	79M	106M
Depreciation & Amortization, Total	2.59B	2.63B	2.56B	2.48B	1.92B
Amortization of Deferred Charges, Total - (CF)	-	31M	34M	36M	-
(Gain) Loss From Sale Of Asset	-267M	-344M	-2M	-	21M
Asset Writedown & Restructuring Costs	1.35B	10M	24M	560M	497M
(Income) Loss On Equity Investments - (CF)	638M	-937M	457M	-307M	-383M
Net Cash From Discontinued Operations	-	-	-	-	91M
Other Operating Activities, Total	1.79B	3.28B	-352M	511M	828M
Change In Accounts Receivable	-1.93B	-397M	1.04B	729M	326M
Change In Inventories	-1.08B	-2.19B	1.32B	-72M	699M
Change in Other Net Operating Assets	1.14B	501M	-1.29B	-508M	-304M
Cash from Operations	7.02B	7.76B	5.71B	5.46B	5.22B
Capital Expenditure	-2.5B	-2.94B	-3.49B	-3.51B	-3.85B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-52M	-199M	-11M
Divestitures	661M	226M	965M	814M	455M
Investment in Marketable and Equity Securities, Total	-382M	-736M	-635M	-605M	-457M
Other Investing Activities, Total	398M	1.49B	182M	351M	1.11B
Cash from Investing	-1.82B	-1.97B	-3.03B	-3.15B	-2.75B
Short Term Debt Issued, Total	61M	-	40M	-	-
Long-Term Debt Issued, Total	250M	-	-	990M	977M
Total Debt Issued	311M	-	40M	990M	977M
Short Term Debt Repaid, Total	-	-184M	-	-113M	-7M
Long-Term Debt Repaid, Total	-2.29B	-1.05B	-1.48B	-1.05B	-1.46B
Total Debt Repaid	-2.29B	-1.23B	-1.48B	-1.16B	-1.46B
Issuance of Common Stock	-	-	-	-	744M
Repurchase of Common Stock	-	-	-	-500M	-812M
Common Dividends Paid	-733M	-847M	-1.01B	-1.02B	-1.63B
Common & Preferred Stock Dividends Paid	-733M	-847M	-1.01B	-1.02B	-1.63B
Special Dividend Paid	-	-	-736M	-725M	-
Other Financing Activities, Total	-268M	-582M	-588M	-718M	-647M
Cash from Financing	-2.98B	-2.66B	-3.77B	-3.13B	-2.83B
Foreign Exchange Rate Adjustments	-25M	-72M	-25M	-	-53M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.2B	3.06B	-1.11B	-828M	-426M
Supplemental Items
Cash Interest Paid	207M	182M	181M	177M	200M
Cash Income Tax Paid (Refund)	1.11B	4.2B	3.88B	2.35B	1.96B
Levered Free Cash Flow	3.36B	5.22B	2.19B	2.28B	-5.15B
Unlevered Free Cash Flow	3.56B	5.47B	2.42B	2.52B	-4.9B
Change In Net Working Capital	117M	1.45B	-384M	-402M	5.21B
Net Debt Issued / Repaid	-1.98B	-1.23B	-1.44B	-170M	-485M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.88	13.03	5.43	6.22	4.62
Return on Total Capital	10.96	20.6	8.18	9.03	6.8
Return On Equity %	13.39	21.29	7.38	8.1	5.14
Return on Common Equity	14.31	20.97	7.92	7.69	4.15
Margin Analysis
Gross Profit Margin %	31.28	27.7	26.76	28.99	31.64
SG&A Margin	7.76	4.46	7.9	8.56	8.47
EBITDA Margin %	22.82	23.02	18.31	21.66	23
EBITA Margin %	16.49	19.14	12.36	15.17	14.87
EBIT Margin %	15.96	18.96	12.12	14.88	14.87
Income From Continuing Operations Margin %	7.89	8.53	4.98	6.08	5.13
Net Income Margin %	6.15	6.11	4.03	4.36	4.56
Net Avail. For Common Margin %	5.89	5.99	3.84	4.17	3.01
Normalized Net Income Margin	9.32	8.84	6.28	8.14	8.35
Levered Free Cash Flow Margin	9.44	8.61	5.68	6.85	-21.79
Unlevered Free Cash Flow Margin	10	9.02	6.29	7.56	-20.76
Asset Turnover
Asset Turnover	0.69	1.1	0.72	0.67	0.5
Fixed Assets Turnover	1.88	3.2	1.96	1.64	1.31
Receivables Turnover (Average Receivables)	9.07	13.86	10.04	10.57	9.96
Inventory Turnover (Average Inventory)	8.88	10.98	6.75	6.33	5.48
Short Term Liquidity
Current Ratio	1.38	1.69	1.83	1.71	1.98
Quick Ratio	0.77	1.01	1.15	1.08	0.72
Operating Cash Flow to Current Liabilities	0.48	0.55	0.55	0.58	0.47
Days Sales Outstanding (Average Receivables)	40.25	26.33	36.35	34.62	36.64
Days Outstanding Inventory (Average Inventory)	41.09	33.24	54.07	57.79	66.65
Average Days Payable Outstanding	66.28	40.57	62.46	58.43	81.83
Cash Conversion Cycle (Average Days)	15.07	19	27.96	33.97	21.46
Long Term Solvency
Total Debt/Equity	49.34	38.62	35.98	38.21	35.44
Total Debt / Total Capital	33.04	27.86	26.46	27.65	26.17
LT Debt/Equity	43.54	32.71	31.46	32.38	29.16
Long-Term Debt / Total Capital	29.15	23.6	23.13	23.43	21.53
Total Liabilities / Total Assets	59.11	52.81	49.93	49.57	51.3
EBIT / Interest Expense	17.73	28.74	12.39	13.1	9.05
EBITDA / Interest Expense	25.81	35.3	19.19	19.67	14
(EBITDA - Capex) / Interest Expense	18.01	27.94	9.94	10.38	4.08
Total Debt / EBITDA	1.31	0.73	1.26	1.27	1.47
Net Debt / EBITDA	0.55	0.05	0.11	0.32	0.38
Total Debt / (EBITDA - Capex)	1.88	0.92	2.44	2.4	5.05
Net Debt / (EBITDA - Capex)	0.78	0.06	0.22	0.61	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	114.83	73.75	-36.44	-13.62	-7.38
Gross Profit, 1 Yr. Growth %	130.49	51.02	-38.6	-6.4	-6.73
EBITDA, 1 Yr. Growth %	206.04	68.68	-49.44	2.15	-19.97
EBITA, 1 Yr. Growth %	3.92K	92.55	-58.93	5.98	-26.68
EBIT, 1 Yr. Growth %	17.09K	96.01	-59.35	5.99	-26.68
Earnings From Cont. Operations, 1 Yr. Growth %	89.72	84.56	-62.94	5.53	-37.35
Net Income, 1 Yr. Growth %	62.97	69.41	-58.11	-6.38	-25.88
Normalized Net Income, 1 Yr. Growth %	-2.9K	61.74	-56.75	12.07	-24.98
Diluted EPS Before Extra, 1 Yr. Growth %	66.27	73.59	-59.32	-6.19	-45.31
Accounts Receivable, 1 Yr. Growth %	36.49	-6.72	-18.17	-17.74	-33.15
Inventory, 1 Yr. Growth %	33.93	53.46	-27	11.53	-50.15
Net Property, Plant and Equip., 1 Yr. Growth %	-3.3	4.03	3.96	1.72	-23.04
Total Assets, 1 Yr. Growth %	9.19	4.89	-10.9	-3.65	-5.07
Tangible Book Value, 1 Yr. Growth %	19.89	34.25	-0.53	-3.26	-5.84
Common Equity, 1 Yr. Growth %	12.85	23.5	-4.76	-2.03	-8.6
Cash From Operations, 1 Yr. Growth %	123.68	10.56	-26.41	-4.43	-4.42
Capital Expenditures, 1 Yr. Growth %	27.4	17.86	18.48	0.75	9.56
Levered Free Cash Flow, 1 Yr. Growth %	-712.06	50.27	-58.09	4.18	-411.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.03K	48.89	-55.7	3.8	-358.89
Dividend Per Share, 1 Yr. Growth %	24.32	21.74	5.36	3.39	3.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.11	91.41	5.09	-25.9	-21.71
Gross Profit, 2 Yr. CAGR %	20.48	86.57	-3.71	-24.19	-14.87
EBITDA, 2 Yr. CAGR %	21.8	129.46	-7.65	-28.13	-12.26
EBITA, 2 Yr. CAGR %	31.12	791.47	-11.08	-34.03	-14.14
EBIT, 2 Yr. CAGR %	31.15	1.77K	-10.74	-34.36	-13.29
Earnings From Cont. Operations, 2 Yr. CAGR %	14.28	87.12	-17.29	-37.46	-20.47
Net Income, 2 Yr. CAGR %	11.66	66.16	-15.76	-37.38	-16.7
Normalized Net Income, 2 Yr. CAGR %	33.86	572.59	-14.58	-30.38	-9.68
Diluted EPS Before Extra, 2 Yr. CAGR %	11.69	69.89	-15.96	-38.22	-30.68
Accounts Receivable, 2 Yr. CAGR %	21.96	12.84	-12.63	-17.95	-25.84
Inventory, 2 Yr. CAGR %	30.66	43.36	5.84	-9.77	-25.44
Net Property, Plant and Equip., 2 Yr. CAGR %	6.15	0.3	3.99	2.83	-11.53
Total Assets, 2 Yr. CAGR %	15.43	7.02	-2.96	-7.35	-4.36
Tangible Book Value, 2 Yr. CAGR %	18.11	28.97	15.56	-1.9	-4.56
Common Equity, 2 Yr. CAGR %	9.16	18.06	8.46	-3.4	-5.37
Cash From Operations, 2 Yr. CAGR %	31.53	57.26	-9.8	-16.14	-4.42
Capital Expenditures, 2 Yr. CAGR %	7.57	22.54	18.17	9.26	5.06
Levered Free Cash Flow, 2 Yr. CAGR %	43.95	208.62	-20.64	-33.93	53.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.69	278.78	-18.78	-32.19	42.24
Dividend Per Share, 2 Yr. CAGR %	14.64	23.02	13.25	4.37	3.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.74	37.23	32.55	-1.56	-26.96
Gross Profit, 3 Yr. CAGR %	17.52	29.9	28.81	-4.61	-23.65
EBITDA, 3 Yr. CAGR %	18.37	36.66	38.59	-4.49	-26.99
EBITA, 3 Yr. CAGR %	20.7	50.39	219.57	-5.72	-32.85
EBIT, 3 Yr. CAGR %	20.7	51.61	421.19	-5.48	-32.64
Earnings From Cont. Operations, 3 Yr. CAGR %	12.05	34.08	9.07	-10.3	-38.34
Net Income, 3 Yr. CAGR %	12.99	28.31	4.97	-12.74	-33.76
Normalized Net Income, 3 Yr. CAGR %	25.86	42.58	173.28	-6.49	-29.34
Diluted EPS Before Extra, 3 Yr. CAGR %	13.3	29.38	5.5	-12.82	-41.96
Accounts Receivable, 3 Yr. CAGR %	9.78	11.53	1.38	-14.37	-23.37
Inventory, 3 Yr. CAGR %	26.1	37.86	14.48	7.71	-25.96
Net Property, Plant and Equip., 3 Yr. CAGR %	7.1	5.44	1.5	3.23	-6.64
Total Assets, 3 Yr. CAGR %	13.33	11.81	0.93	-3.19	-6.6
Tangible Book Value, 3 Yr. CAGR %	12.86	24.62	18.27	8.91	-3.23
Common Equity, 3 Yr. CAGR %	9.21	13.75	9.9	4.84	-5.17
Cash From Operations, 3 Yr. CAGR %	16.87	24.13	22.09	-8.05	-12.4
Capital Expenditures, 3 Yr. CAGR %	-7.87	10.9	21.17	12.05	9.36
Levered Free Cash Flow, 3 Yr. CAGR %	55.12	47.74	58.63	-13.11	-0.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.75	44.96	85.24	-11.86	-3.58
Dividend Per Share, 3 Yr. CAGR %	9.54	16.96	16.83	9.86	4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.04	24.56	10.94	7.25	7.38
Gross Profit, 5 Yr. CAGR %	17.4	23.13	8.52	4.73	9.15
EBITDA, 5 Yr. CAGR %	16.99	25.65	7.6	5.68	15.43
EBITA, 5 Yr. CAGR %	33	35.31	7.4	8.16	88.91
EBIT, 5 Yr. CAGR %	35.28	35.39	7.69	8.47	154.35
Earnings From Cont. Operations, 5 Yr. CAGR %	72.61	43.41	-0.76	-1.17	-3.87
Net Income, 5 Yr. CAGR %	48.68	47.1	0.47	-3.7	-4.3
Normalized Net Income, 5 Yr. CAGR %	32.81	30.46	7.79	7.94	75.5
Diluted EPS Before Extra, 5 Yr. CAGR %	38.9	52.89	0.54	-3.74	-10.82
Accounts Receivable, 5 Yr. CAGR %	12.98	11.02	0.2	-1.36	-10.54
Inventory, 5 Yr. CAGR %	13.63	26.32	17.57	16.36	-3.56
Net Property, Plant and Equip., 5 Yr. CAGR %	4.91	7.19	5.85	4.39	-3.92
Total Assets, 5 Yr. CAGR %	10.87	12.31	6.51	3.87	-1.22
Tangible Book Value, 5 Yr. CAGR %	6.05	14.86	14.68	13.24	8.55
Common Equity, 5 Yr. CAGR %	7.27	11.29	8.91	6.55	3.52
Cash From Operations, 5 Yr. CAGR %	19.51	17.61	5.37	6.11	10.7
Capital Expenditures, 5 Yr. CAGR %	4.31	13.16	1.78	10.24	14.45
Levered Free Cash Flow, 5 Yr. CAGR %	17.28	10.32	19.47	7.08	56.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.38	10.24	17.54	6.97	66.67
Dividend Per Share, 5 Yr. CAGR %	13.9	13.3	11.01	11.75	11.23