Cash flow ArcelorMittal

Equities

MT

LU1598757687

Iron & Steel

Market Closed - Euronext Amsterdam Other stock markets 16:55:00 06/03/2026 GMT			Pre-market 06:20:45
47.90 ^EUR	-2.86%		46.74	-2.43%

03-06	ArcelorMittal announces the publication of its annual report 2025 on Form 20 F and the publication of its 2025 annual report	RE
03-06	European Stocks Fall in Friday Trading Amid Mideast Turmoil, Rising Oil Prices; Semiconductor, Mining Stocks Tumble	MT

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Published financial data: ARCELORMITTAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	76.57B	79.84B	68.28B	62.44B	61.35B
Total Revenues	76.57B	79.84B	68.28B	62.44B	61.35B
Cost of Goods Sold, Total	57.43B	65.83B	62.5B	56.32B	56.77B
Gross Profit	19.14B	14.02B	5.78B	6.12B	4.58B
Selling General & Admin Expenses, Total	2.15B	2.02B	2.34B	2.4B	2.91B
R&D Expenses	270M	286M	299M	285M	-
Other Operating Expenses, Total	2.42B	2.31B	2.64B	2.68B	2.91B
Operating Income	16.72B	11.71B	3.14B	3.44B	1.67B
Interest Expense, Total	-357M	-401M	-715M	-510M	-577M
Interest And Investment Income	79M	188M	570M	400M	281M
Net Interest Expenses	-278M	-213M	-145M	-110M	-296M
Income (Loss) On Equity Invest.	2.2B	1.32B	1.18B	779M	806M
Currency Exchange Gains (Loss)	-155M	191M	-48M	-565M	256M
Other Non Operating Income (Expenses)	-204M	-261M	-423M	-297M	-360M
EBT, Excl. Unusual Items	18.28B	12.74B	3.71B	3.25B	2.07B
Restructuring Charges	-	-55M	-	-216M	-
Merger & Related Restructuring Charges	-	-7M	-4M	-	-2M
Impairment of Goodwill	-	-	-194M	-	-
Gain (Loss) On Sale Of Investments	-	-	-1.4B	-	-123M
Asset Writedown	218M	-1.53B	-844M	-116M	-204M
Legal Settlements	-163M	-	-	-	-
Other Unusual Items	-314M	100M	-	-	1.86B
EBT, Incl. Unusual Items	18.02B	11.26B	1.26B	2.92B	3.6B
Income Tax Expense	2.46B	1.72B	238M	1.54B	359M
Earnings From Continuing Operations	15.56B	9.54B	1.02B	1.38B	3.24B
Net Income to Company	15.56B	9.54B	1.02B	1.38B	3.24B
Minority Interest	-609M	-236M	-103M	-41M	-91M
Net Income - (IS)	14.96B	9.3B	919M	1.34B	3.15B
Net Income to Common Incl Extra Items	14.96B	9.3B	919M	1.34B	3.15B
Net Income to Common Excl. Extra Items	14.96B	9.3B	919M	1.34B	3.15B
Per Share Items
Net EPS - Basic	13.53	10.21	1.09	1.7	4.13
Basic EPS - Continuing Operations	13.53	10.21	1.09	1.7	4.13
Basic Weighted Average Shares Outstanding	1.1B	911M	842M	788M	763M
Net EPS - Diluted	13.49	10.18	1.09	1.69	4.11
Diluted EPS - Continuing Operations	13.49	10.18	1.09	1.69	4.11
Diluted Weighted Average Shares Outstanding	1.11B	914M	845M	791M	766M
Normalized Basic EPS	9.79	8.48	2.63	2.52	1.58
Normalized Diluted EPS	9.76	8.46	2.62	2.51	1.57
Dividend Per Share	0.38	0.44	0.5	0.55	0.6
Payout Ratio	2.09	3.57	40.15	29.35	13.36
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	19.05B	14.1B	5.58B	5.84B	4.37B
EBITA	16.81B	11.8B	3.26B	3.55B	1.8B
EBIT	16.72B	11.71B	3.14B	3.44B	1.67B
EBITDAR	19.28B	14.35B	5.82B	6.12B	4.7B
Effective Tax Rate - (Ratio)	13.65	15.26	18.89	52.66	9.97
Total Current Taxes	2.95B	2.08B	1.01B	1.02B	602M
Total Deferred Taxes	-493M	-363M	-770M	510M	-243M
Normalized Net Income	10.82B	7.73B	2.21B	1.99B	1.2B
Interest on Long-Term Debt	33M	34M	55M	255M	260M
Non-Cash Pension Expense	86M	31M	85M	28M	96M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	270M	286M	299M	285M	335M
Net Rental Expense, Total	230M	254M	242M	275M	330M
Imputed Operating Lease Interest Expense	63.4M	81.28M	124M	101M	122M
Imputed Operating Lease Depreciation	167M	173M	118M	174M	208M
Stock-Based Comp., Other (Total)	35M	38M	39M	37M	56M
Total Stock-Based Compensation	35M	38M	39M	37M	56M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.22B	9.3B	7.69B	6.4B	5.39B
Total Cash And Short Term Investments	4.22B	9.3B	7.69B	6.4B	5.39B
Accounts Receivable, Total	5.14B	3.84B	3.66B	3.38B	3.48B
Other Receivables	1.38B	1.64B	1.54B	1.67B	1.51B
Notes Receivable	-	-	-	-	-
Total Receivables	6.52B	5.48B	5.2B	5.05B	4.99B
Inventory	19.86B	20.09B	18.76B	16.5B	18.59B
Prepaid Expenses	566M	732M	658M	610M	954M
Restricted Cash	156M	114M	97M	84M	84M
Other Current Assets, Total	3.63B	1.4B	844M	741M	598M
Total Current Assets	34.94B	37.12B	33.24B	29.38B	30.6B
Gross Property Plant And Equipment	55.16B	54.94B	59.46B	57.49B	72.37B
Accumulated Depreciation	-25.08B	-24.77B	-25.81B	-24.18B	-31.33B
Net Property Plant And Equipment	30.08B	30.17B	33.66B	33.31B	41.04B
Long-term Investments	11.46B	11.88B	10.59B	11.72B	10.75B
Goodwill	3.93B	3.77B	3.91B	3.6B	4.27B
Other Intangibles, Total	494M	1.14B	1.19B	848M	986M
Deferred Tax Assets Long-Term	8.15B	8.55B	9.47B	8.94B	8.86B
Other Long-Term Assets, Total	1.46B	1.92B	1.86B	1.58B	1.2B
Total Assets	90.51B	94.55B	93.92B	89.38B	97.7B
Liabilities
Accounts Payable, Total	15.09B	13.53B	13.6B	12.92B	13.01B
Accrued Expenses, Total	3.58B	3.12B	3.23B	2.85B	3.43B
Short-term Borrowings	888M	1.02B	980M	1.02B	1.12B
Current Portion of Long-Term Debt	836M	1.34B	1.12B	1.55B	1.41B
Current Portion of Leases	189M	228M	207M	182M	214M
Current Income Taxes Payable	1.27B	318M	297M	480M	547M
Unearned Revenue Current, Total	63M	67M	109M	88M	94M
Other Current Liabilities	2.25B	2.78B	2.22B	2.74B	2.7B
Total Current Liabilities	24.17B	22.4B	21.77B	21.82B	22.52B
Long-Term Debt	5.8B	8.24B	7.43B	7.96B	9.7B
Long-Term Leases	691M	828M	939M	852M	967M
Pension & Other Post Retirement Benefits	3.77B	2.61B	2.74B	2.34B	2.53B
Deferred Tax Liability Non Current	2.37B	2.67B	2.43B	2.34B	2.29B
Other Non Current Liabilities	2.37B	2.22B	2.54B	2.78B	3.16B
Total Liabilities	39.17B	38.96B	37.85B	38.1B	41.17B
Common Stock, Total	350M	312M	303M	303M	275M
Additional Paid In Capital	31.8B	28.65B	27.18B	27.19B	25.25B
Retained Earnings	36.7B	45.44B	46.26B	47.25B	49.92B
Treasury Stock	-2.19B	-1.9B	-849M	-2.12B	-355M
Comprehensive Income and Other	-17.56B	-19.36B	-18.94B	-23.41B	-20.62B
Total Common Equity	49.11B	53.15B	53.96B	49.22B	54.47B
Minority Interest	2.24B	2.44B	2.11B	2.06B	2.07B
Total Equity	51.34B	55.59B	56.07B	51.29B	56.54B
Total Liabilities And Equity	90.51B	94.55B	93.92B	89.38B	97.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	911M	805M	819M	769M	761M
ECS Total Common Shares Outstanding	911M	805M	819M	769M	761M
Book Value / Share	53.91	66	65.86	64.05	71.56
Tangible Book Value	44.68B	48.25B	48.86B	44.77B	49.21B
Tangible Book Value Per Share	49.05	59.91	59.64	58.25	64.66
Total Debt	8.4B	11.65B	10.68B	11.56B	13.41B
Net Debt	4.19B	2.35B	3B	5.16B	8.02B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.24B	1.47B	1.51B	1.18B	1.26B
Debt Equivalent Oper. Leases	1.84B	2.03B	1.94B	2.2B	2.64B
Minority Interest, Total (Incl. Fin. Div)	2.24B	2.44B	2.11B	2.06B	2.07B
Equity Method Investments, Total	10.32B	10.76B	10.08B	11.42B	10.39B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.14B	6.64B	6.33B	5.24B	5.6B
Inventories - Work In Process, Total	5.1B	5.34B	4.74B	4.18B	4.65B
Inventories - Finished Goods, Total	5.74B	5.91B	5.37B	4.85B	5.59B
Inventories - Others	1.88B	2.2B	2.31B	2.23B	2.75B
Land - (BS)	10.12B	9.48B	10.85B	10.05B	12.78B
Machinery, Total	35.35B	34.13B	35.96B	33.45B	44.23B
Full Time Employees	158K	154K	127K	125K	126K
Accumulated Allowance for Doubtful Accounts (Supple)	206M	190M	364M	310M	408M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.96B	9.3B	919M	1.34B	3.15B
Depreciation & Amortization - CF	2.43B	2.49B	2.55B	2.52B	2.82B
Amortization of Goodwill and Intangible Assets - (CF)	90M	87M	123M	107M	129M
Depreciation & Amortization, Total	2.52B	2.58B	2.68B	2.63B	2.94B
(Gain) Loss From Sale Of Asset	-104M	-	1.47B	-	63M
(Gain) Loss on Sale of Investments - (CF)	-	-	1.4B	-	123M
Asset Writedown & Restructuring Costs	-218M	1.03B	1.04B	116M	204M
(Income) Loss On Equity Investments - (CF)	-2.2B	-1.32B	-1.18B	-779M	-806M
Other Operating Activities, Total	4.7B	-363M	-400M	1.93B	-838M
Change In Accounts Receivable	-2.54B	1.13B	307M	-192M	597M
Change In Inventories	-8.65B	-2.06B	1.57B	238M	820M
Change In Accounts Payable	4.78B	-294M	-271M	56M	-942M
Change In Income Taxes	-2.13B	-	-	-	-
Change in Other Net Operating Assets	-1.21B	198M	119M	-491M	-510M
Cash from Operations	9.9B	10.2B	7.64B	4.85B	4.81B
Capital Expenditure	-3.01B	-3.47B	-4.61B	-4.4B	-4.34B
Sale of Property, Plant, and Equipment	-	-	718M	568M	100M
Cash Acquisitions	-25M	-939M	-2.52B	-184M	47M
Divestitures	-4M	-	254M	-	-10M
Investment in Marketable and Equity Securities, Total	2.6B	-32M	487M	-952M	-225M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	111M	301M
Other Investing Activities, Total	97M	-44M	-170M	-125M	-427M
Cash from Investing	-340M	-4.48B	-5.85B	-4.99B	-4.55B
Short Term Debt Issued, Total	287M	434M	218M	257M	32M
Long-Term Debt Issued, Total	147M	3.89B	134M	2.23B	2.11B
Total Debt Issued	434M	4.33B	352M	2.48B	2.14B
Short Term Debt Repaid, Total	-1.66B	-1.04B	-1.67B	-1.19B	-2.36B
Long-Term Debt Repaid, Total	-3.93B	-160M	-609M	-264M	-654M
Total Debt Repaid	-5.59B	-1.2B	-2.28B	-1.46B	-3.01B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-5.17B	-2.94B	-1.21B	-1.3B	-262M
Common Dividends Paid	-312M	-332M	-369M	-393M	-421M
Common & Preferred Stock Dividends Paid	-312M	-332M	-369M	-393M	-421M
Other Financing Activities, Total	-260M	-331M	-162M	-15M	-209M
Cash from Financing	-10.9B	-477M	-3.67B	-680M	-1.77B
Foreign Exchange Rate Adjustments	-55M	-158M	255M	-471M	504M
Miscellaneous Cash Flow Adjustments	3M	-	-	-	-3M
Net Change in Cash	-1.38B	5.08B	-1.61B	-1.29B	-1.01B
Supplemental Items
Cash Interest Paid	479M	440M	788M	799M	828M
Cash Income Tax Paid (Refund)	2.13B	2.94B	977M	763M	633M
Levered Free Cash Flow	3.52B	6.68B	1.52B	2.29B	-2.18B
Unlevered Free Cash Flow	3.74B	6.94B	1.97B	2.61B	-1.82B
Change In Net Working Capital	6.26B	-467M	-1.91B	-2.19B	1.53B
Net Debt Issued / Repaid	-5.16B	3.12B	-1.93B	1.03B	-874M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.11	7.91	2.08	2.35	1.11
Return on Total Capital	18.61	11.53	2.93	3.32	1.57
Return On Equity %	33.99	17.84	1.83	2.57	6.02
Return on Common Equity	34.23	18.19	1.72	2.6	6.08
Margin Analysis
Gross Profit Margin %	25	17.55	8.46	9.8	7.47
SG&A Margin	2.81	2.53	3.42	3.84	4.75
EBITDA Margin %	24.88	17.65	8.17	9.36	7.13
EBITA Margin %	21.95	14.77	4.78	5.68	2.93
EBIT Margin %	21.83	14.66	4.6	5.51	2.72
Income From Continuing Operations Margin %	20.33	11.95	1.5	2.21	5.29
Net Income Margin %	19.53	11.65	1.35	2.14	5.14
Net Avail. For Common Margin %	19.53	11.65	1.35	2.14	5.14
Normalized Net Income Margin	14.13	9.68	3.24	3.18	1.96
Levered Free Cash Flow Margin	4.59	8.37	2.23	3.66	-3.56
Unlevered Free Cash Flow Margin	4.89	8.69	2.88	4.17	-2.97
Asset Turnover
Asset Turnover	0.89	0.86	0.72	0.68	0.66
Fixed Assets Turnover	2.52	2.65	2.14	1.86	1.65
Receivables Turnover (Average Receivables)	18.64	17.78	18.21	17.75	17.91
Inventory Turnover (Average Inventory)	3.57	3.3	3.22	3.19	3.24
Short Term Liquidity
Current Ratio	1.45	1.66	1.53	1.35	1.36
Quick Ratio	0.44	0.66	0.59	0.52	0.46
Operating Cash Flow to Current Liabilities	0.41	0.46	0.35	0.22	0.21
Days Sales Outstanding (Average Receivables)	19.58	20.53	20.05	20.62	20.38
Days Outstanding Inventory (Average Inventory)	102.28	110.74	113.43	114.57	112.8
Average Days Payable Outstanding	74.78	79.08	80.96	89.79	80.39
Cash Conversion Cycle (Average Days)	47.08	52.19	52.52	45.4	52.79
Long Term Solvency
Total Debt/Equity	16.36	20.96	19.05	22.55	23.72
Total Debt / Total Capital	14.06	17.33	16	18.4	19.17
LT Debt/Equity	12.64	16.31	14.93	17.19	18.87
Long-Term Debt / Total Capital	10.86	13.48	12.54	14.03	15.26
Total Liabilities / Total Assets	43.27	41.2	40.3	42.62	42.13
EBIT / Interest Expense	46.83	29.2	4.39	6.75	2.89
EBITDA / Interest Expense	53.89	35.63	8.13	11.91	7.99
(EBITDA - Capex) / Interest Expense	45.47	26.99	1.68	3.27	0.48
Total Debt / EBITDA	0.44	0.82	1.84	1.9	2.91
Net Debt / EBITDA	0.22	0.16	0.52	0.85	1.74
Total Debt / (EBITDA - Capex)	0.52	1.08	8.89	6.94	48.76
Net Debt / (EBITDA - Capex)	0.26	0.22	2.49	3.1	29.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.74	4.27	-14.49	-8.54	-1.74
Gross Profit, 1 Yr. Growth %	295.03	-26.68	-58.63	5.97	-25.16
EBITDA, 1 Yr. Growth %	263.13	-25.91	-60.27	4.77	-25.25
EBITA, 1 Yr. Growth %	550.17	-29.71	-72.22	8.74	-49.42
EBIT, 1 Yr. Growth %	569.22	-29.86	-73.07	9.59	-51.6
Earnings From Cont. Operations, 1 Yr. Growth %	-2.79K	-38.72	-89.28	35.03	135
Net Income, 1 Yr. Growth %	-2.14K	-37.8	-90.12	45.7	135.4
Normalized Net Income, 1 Yr. Growth %	835.15	-28.46	-71.23	-10.19	-39.49
Diluted EPS Before Extra, 1 Yr. Growth %	-2.2K	-24.54	-89.29	55.05	143.2
Accounts Receivable, 1 Yr. Growth %	67.42	-25.35	-4.64	-7.81	2.99
Inventory, 1 Yr. Growth %	61.08	1.15	-6.61	-12.04	12.65
Net Property, Plant and Equip., 1 Yr. Growth %	-1.79	0.31	11.57	-1.03	23.21
Total Assets, 1 Yr. Growth %	10.31	4.46	-0.67	-4.83	9.31
Tangible Book Value, 1 Yr. Growth %	31.54	7.99	1.26	-8.37	9.93
Common Equity, 1 Yr. Growth %	28.28	8.24	1.52	-8.78	10.65
Cash From Operations, 1 Yr. Growth %	142.65	3.01	-25.07	-36.53	-0.91
Capital Expenditures, 1 Yr. Growth %	23.33	15.29	33.02	-4.51	-1.54
Levered Free Cash Flow, 1 Yr. Growth %	-28.67	90.82	-77.11	50.28	-195.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-28.47	86.12	-71.47	32.36	-169.82
Dividend Per Share, 1 Yr. Growth %	26.67	15.79	13.64	10	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.13	22.43	-5.57	-11.57	-5.21
Gross Profit, 2 Yr. CAGR %	128.83	73.71	-44.94	-33.79	-10.95
EBITDA, 2 Yr. CAGR %	119.28	63.73	-46.02	-35.92	-13.25
EBITA, 2 Yr. CAGR %	333.34	126.56	-55.7	-44.83	-24.31
EBIT, 2 Yr. CAGR %	332.18	125.73	-56.55	-45.67	-27.08
Earnings From Cont. Operations, 2 Yr. CAGR %	155.14	306.22	-74.38	-61.96	78.13
Net Income, 2 Yr. CAGR %	146.87	256.23	-75.21	-62.06	85.2
Normalized Net Income, 2 Yr. CAGR %	2.13K	173.67	-54.64	-49.16	-26.19
Diluted EPS Before Extra, 2 Yr. CAGR %	135.98	297.9	-71.57	-59.26	94.18
Accounts Receivable, 2 Yr. CAGR %	20.04	11.79	-15.63	-6.24	-2.56
Inventory, 2 Yr. CAGR %	7.15	27.65	-2.81	-9.36	-0.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.89	-0.75	5.79	5.08	10.43
Total Assets, 2 Yr. CAGR %	1.47	7.34	1.86	-2.77	2
Tangible Book Value, 2 Yr. CAGR %	16.2	19.18	4.57	-3.67	0.36
Common Equity, 2 Yr. CAGR %	12.91	17.83	4.83	-3.77	0.47
Cash From Operations, 2 Yr. CAGR %	28.3	58.1	-12.15	-31.04	-20.7
Capital Expenditures, 2 Yr. CAGR %	-8.23	19.24	23.84	12.7	-3.04
Levered Free Cash Flow, 2 Yr. CAGR %	-9.59	17.92	-33.68	-41.35	19.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.14	16.55	-26.89	-38.55	-3.76
Dividend Per Share, 2 Yr. CAGR %	-	21.11	14.71	11.8	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.24	4.18	8.62	-6.57	-8.41
Gross Profit, 3 Yr. CAGR %	25.03	56.52	7.53	-31.51	-31.03
EBITDA, 3 Yr. CAGR %	24.91	52.66	1.99	-32.67	-32.53
EBITA, 3 Yr. CAGR %	34.06	136.21	12.39	-40.25	-46.39
EBIT, 3 Yr. CAGR %	33.83	135.63	10.96	-40.85	-47.7
Earnings From Cont. Operations, 3 Yr. CAGR %	42.94	58.6	20.92	-55.41	-30.2
Net Income, 3 Yr. CAGR %	42.68	55.92	7.83	-55.26	-30.28
Normalized Net Income, 3 Yr. CAGR %	45.84	608.29	28.98	-43.04	-46.1
Diluted EPS Before Extra, 3 Yr. CAGR %	38.84	61.37	19.24	-49.96	-26.09
Accounts Receivable, 3 Yr. CAGR %	5.08	2.46	6.02	-13.1	-3.26
Inventory, 3 Yr. CAGR %	-1.44	5.11	15.02	-5.99	-2.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.5	-5.92	3.2	3.47	10.81
Total Assets, 3 Yr. CAGR %	-0.27	2.46	4.6	-0.42	1.1
Tangible Book Value, 3 Yr. CAGR %	7.11	13.4	12.88	0.07	0.66
Common Equity, 3 Yr. CAGR %	5.28	11.33	12.12	0.08	0.82
Cash From Operations, 3 Yr. CAGR %	33.15	19.25	23.26	-21.17	-22.18
Capital Expenditures, 3 Yr. CAGR %	-3.09	-0.98	23.67	13.56	7.74
Levered Free Cash Flow, 3 Yr. CAGR %	51.39	15.81	-31.84	-12.89	-31.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	85.66	13.54	-27.21	-10.9	-35.86
Dividend Per Share, 3 Yr. CAGR %	23.86	-	18.56	13.12	10.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.16	3.06	-2.13	-2.43	2.87
Gross Profit, 5 Yr. CAGR %	27.25	11.84	-10.02	10.86	-0.28
EBITDA, 5 Yr. CAGR %	26.76	11.84	-10.61	8.09	-3.62
EBITA, 5 Yr. CAGR %	40.23	17.41	-14.1	31.71	-4.81
EBIT, 5 Yr. CAGR %	40.08	17.24	-14.76	30.9	-6.22
Earnings From Cont. Operations, 5 Yr. CAGR %	55.1	15.83	-28.13	-10.41	41.19
Net Income, 5 Yr. CAGR %	53.08	15.28	-29.15	-11.41	33.87
Normalized Net Income, 5 Yr. CAGR %	46.51	17.21	-8.69	146.72	3.14
Diluted EPS Before Extra, 5 Yr. CAGR %	48.63	17.95	-26.38	-6.95	44.92
Accounts Receivable, 5 Yr. CAGR %	11.58	-0.12	-3.75	-1.11	2.5
Inventory, 5 Yr. CAGR %	6.15	2.23	-1.99	-0.94	8.56
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.89	-3.99	-1.14	-1.67	6.03
Total Assets, 5 Yr. CAGR %	3.79	2.08	0.58	0.33	3.55
Tangible Book Value, 5 Yr. CAGR %	12.78	7.86	6.09	6.23	7.7
Common Equity, 5 Yr. CAGR %	10.26	6.5	5.1	5.03	7.31
Cash From Operations, 5 Yr. CAGR %	29.61	17.46	12.75	-4.21	3.33
Capital Expenditures, 5 Yr. CAGR %	4.24	4.23	6.9	4.28	12.2
Levered Free Cash Flow, 5 Yr. CAGR %	43.94	56.81	8.46	-11.88	-14.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.51	40.77	27.49	-11.27	-18.63
Dividend Per Share, 5 Yr. CAGR %	-	34.49	20.11	-	14.87