Cash flow BASF SE

Equities

BAS

DE000BASF111

Diversified Chemicals

Real-time Estimate Tradegate Other stock markets 09:18:27 13/05/2026 BST			5-day change	1st Jan Change
54.04 ^EUR	+1.58%		+2.38%	+21.02%

05-12	Europe's chemical makers catch a break as Iran war hits Asian rivals	RE
05-11	Frankfurt Equities Close: Dax shrugs off lack of progress in Middle East	DP

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Published financial data: BASF SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	78.6B	87.33B	68.9B	65.26B	59.66B
Total Revenues	78.6B	87.33B	68.9B	65.26B	59.66B
Cost of Goods Sold, Total	59.09B	66.7B	52.51B	48.51B	45.53B
Gross Profit	19.51B	20.63B	16.4B	16.75B	14.13B
Selling General & Admin Expenses, Total	9.9B	11.2B	10.38B	10.35B	8.88B
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	37M	-	-	-	-
R&D Expenses	2.22B	2.3B	2.13B	2.06B	2B
Other Operating Expenses	-115M	275M	1.02B	1.48B	779M
Other Operating Expenses, Total	12.04B	13.77B	13.53B	13.89B	11.66B
Operating Income	7.47B	6.86B	2.87B	2.86B	2.47B
Interest Expense, Total	-506M	-631M	-868M	-936M	-924M
Interest And Investment Income	257M	354M	453M	521M	406M
Net Interest Expenses	-249M	-277M	-415M	-415M	-518M
Income (Loss) On Equity Invest.	960M	-4.5B	78M	653M	1.06B
Currency Exchange Gains (Loss)	-109M	-152M	-327M	-161M	-188M
Other Non Operating Income (Expenses)	-72M	-20M	-93M	17M	92M
EBT, Excl. Unusual Items	8B	1.91B	2.11B	2.96B	2.91B
Restructuring Charges	-433M	-486M	-628M	-806M	-1.11B
Merger & Related Restructuring Charges	-28M	-	-	-	-
Gain (Loss) On Sale Of Investments	-114M	-107M	-112M	-118M	-33M
Gain (Loss) On Sale Of Assets	129M	250M	43M	35M	668M
Asset Writedown	-103M	-375M	6M	-	8M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.45B	1.19B	1.42B	2.07B	2.45B
Income Tax Expense	1.43B	1.58B	1.04B	616M	907M
Earnings From Continuing Operations	6.02B	-391M	379M	1.45B	1.54B
Earnings Of Discontinued Operations	-36M	-	-	-	185M
Net Income to Company	5.98B	-391M	379M	1.45B	1.73B
Minority Interest	-459M	-236M	-154M	-155M	-107M
Net Income - (IS)	5.52B	-627M	225M	1.3B	1.62B
Net Income to Common Incl Extra Items	5.52B	-627M	225M	1.3B	1.62B
Net Income to Common Excl. Extra Items	5.56B	-627M	225M	1.3B	1.43B
Per Share Items
Net EPS - Basic	6.01	-0.7	0.25	1.45	1.82
Basic EPS - Continuing Operations	6.05	-0.7	0.25	1.45	1.61
Basic Weighted Average Shares Outstanding	918M	902M	893M	893M	892M
Net EPS - Diluted	6	-0.7	0.25	1.45	1.81
Diluted EPS - Continuing Operations	6.04	-0.7	0.25	1.45	1.6
Diluted Weighted Average Shares Outstanding	920M	902M	895M	895M	894M
Normalized Basic EPS	4.94	1.06	1.31	1.9	1.92
Normalized Diluted EPS	4.93	1.06	1.3	1.89	1.92
Dividend Per Share	3.4	3.4	3.4	2.25	2.25
Payout Ratio	54.88	-489.95	1.35K	233.82	128.84
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	11.01B	10.23B	6.21B	6.24B	6.05B
EBITA	7.47B	7.48B	3.45B	3.39B	2.47B
EBIT	7.47B	6.86B	2.87B	2.86B	2.47B
EBITDAR	11.2B	10.42B	6.41B	6.44B	6.23B
Effective Tax Rate - (Ratio)	19.2	132.86	73.31	29.77	37.05
Total Current Taxes	1.44B	1.28B	1.1B	1.01B	1.2B
Total Deferred Taxes	-6M	301M	-61M	-398M	-295M
Normalized Net Income	4.54B	956M	1.17B	1.69B	1.71B
Interest Capitalized	29M	40M	80M	147M	152M
Interest on Long-Term Debt	36M	40M	53M	66M	61M
Non-Cash Pension Expense	505M	438M	316M	341M	225M
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.41B	9.61B	8.79B	8.78B	7.51B
General and Administrative Expenses	1.41B	1.52B	1.51B	1.47B	1.34B
Research And Development Expense From Footnotes	2.22B	2.3B	2.13B	2.06B	2B
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	186M	191M	197M	197M	180M
Imputed Operating Lease Interest Expense	39.48M	51.15M	70.65M	75.29M	65.65M
Imputed Operating Lease Depreciation	147M	140M	126M	122M	114M
Stock-Based Comp., Other (Total)	64M	20M	26M	24M	20M
Total Stock-Based Compensation	64M	20M	26M	24M	20M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.62B	2.52B	2.62B	2.91B	2.67B
Short Term Investments	208M	232M	53M	67M	89M
Trading Asset Securities, Total	1.55B	1.94B	1.14B	702M	1.33B
Total Cash And Short Term Investments	4.39B	4.69B	3.82B	3.68B	4.09B
Accounts Receivable, Total	11.95B	12.06B	10.42B	10.4B	8.33B
Other Receivables	2.19B	2.48B	1.76B	1.65B	1.62B
Notes Receivable	149M	103M	182M	199M	138M
Total Receivables	14.28B	14.64B	12.36B	12.24B	10.09B
Inventory	13.87B	16.03B	13.88B	13.68B	12.17B
Prepaid Expenses	327M	285M	225M	264M	207M
Other Current Assets, Total	2.19B	1.78B	1.2B	1.36B	5.14B
Total Current Assets	35.05B	37.42B	31.47B	31.23B	31.68B
Gross Property Plant And Equipment	67.3B	70.01B	71.18B	74.92B	74.68B
Accumulated Depreciation	-49.42B	-52.1B	-53.54B	-57.14B	-54.35B
Net Property Plant And Equipment	17.87B	17.91B	17.64B	17.77B	20.32B
Long-term Investments	12.96B	8.12B	7.67B	6.98B	6.05B
Goodwill	7.52B	7.7B	7.5B	7.72B	6.55B
Other Intangibles, Total	5.98B	5.58B	4.72B	4.26B	3.14B
Accounts Receivable Long-Term	40M	32M	30M	29M	27M
Loans Receivable Long-Term	93M	45M	57M	52M	20M
Deferred Tax Assets Long-Term	2.6B	880M	617M	574M	544M
Other Long-Term Assets, Total	5.27B	6.79B	7.69B	11.8B	7.83B
Total Assets	87.38B	84.47B	77.4B	80.42B	76.17B
Liabilities
Accounts Payable, Total	7.83B	8.43B	6.74B	6.92B	5.48B
Accrued Expenses, Total	2.37B	2.05B	1.41B	1.58B	1.67B
Short-term Borrowings	248M	654M	-	-	-
Current Portion of Long-Term Debt	3.68B	3.62B	2.6B	3.2B	3.17B
Current Portion of Leases	334M	329M	350M	340M	342M
Current Income Taxes Payable	1.16B	995M	801M	404M	213M
Unearned Revenue Current, Total	1.02B	1.02B	853M	803M	709M
Other Current Liabilities	3.44B	3.34B	3.12B	3.79B	4.82B
Total Current Liabilities	20.08B	20.44B	15.87B	17.04B	16.41B
Long-Term Debt	13.8B	15.19B	17.1B	19.13B	18.49B
Long-Term Leases	1.08B	1.16B	1.3B	1.32B	1.21B
Unearned Revenue Non Current	218M	192M	160M	217M	238M
Pension & Other Post Retirement Benefits	6.16B	2.81B	2.9B	2.4B	1.83B
Deferred Tax Liability Non Current	1.5B	1.54B	1.14B	1B	953M
Other Non Current Liabilities	2.47B	2.21B	2.28B	2.41B	2.7B
Total Liabilities	45.3B	43.55B	40.75B	43.53B	41.84B
Common Stock, Total	1.18B	1.14B	1.14B	1.14B	1.14B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	40.36B	35.45B	32.52B	30.88B	29.93B
Comprehensive Income and Other	-749M	2.98B	1.62B	3.57B	2.12B
Total Common Equity	40.79B	39.57B	35.28B	35.6B	33.19B
Minority Interest	1.29B	1.35B	1.37B	1.28B	1.14B
Total Equity	42.08B	40.92B	36.64B	36.88B	34.34B
Total Liabilities And Equity	87.38B	84.47B	77.4B	80.42B	76.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	918M	894M	893M	893M	884M
ECS Total Common Shares Outstanding	918M	894M	893M	893M	884M
Book Value / Share	44.41	44.27	39.53	39.89	37.54
Tangible Book Value	27.29B	26.3B	23.06B	23.62B	23.5B
Tangible Book Value Per Share	29.72	29.42	25.84	26.46	26.58
Total Debt	19.14B	20.95B	21.35B	24B	23.21B
Net Debt	14.75B	16.26B	17.53B	20.31B	19.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.5B	1.59B	2.33B	614M	-1.32B
Debt Equivalent Oper. Leases	1.49B	1.53B	1.58B	1.58B	1.44B
Minority Interest, Total (Incl. Fin. Div)	1.29B	1.35B	1.37B	1.28B	1.14B
Equity Method Investments, Total	12.38B	7B	6.57B	5.81B	4.99B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.41B	5.26B	4.54B	4.6B	4.2B
Inventories - Work In Process, Total	9.34B	10.69B	9.26B	8.98B	7.86B
Inventories - Others	117M	87M	75M	99M	110M
Land - (BS)	905M	939M	878M	883M	740M
Buildings, Total	11.5B	11.86B	12.14B	12.75B	13.02B
Machinery, Total	51.84B	53.83B	54.47B	57.31B	57.11B
Full Time Employees	109K	109K	110K	110K	106K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	310M	319M	269M	288M	301M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.52B	-627M	225M	1.3B	1.62B
Depreciation & Amortization - CF	3.54B	3.18B	3.19B	3.29B	3.58B
Amortization of Goodwill and Intangible Assets - (CF)	-	621M	582M	522M	-
Depreciation & Amortization, Total	3.54B	3.8B	3.77B	3.81B	3.58B
Amortization of Deferred Charges, Total - (CF)	-	27M	29M	61M	-
(Gain) Loss From Sale Of Asset	-611M	-1M	-103M	-51M	-842M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	144M	373M	1.14B	776M	404M
(Income) Loss On Equity Investments - (CF)	-	-	-78M	-212M	276M
Net Cash From Discontinued Operations	-	-	-	-	182M
Other Operating Activities, Total	-1M	1M	627M	392M	-230M
Change In Accounts Receivable	-1.27B	2.14B	1.44B	42M	530M
Change In Inventories	-3.3B	-1.99B	1.9B	222M	263M
Change In Accounts Payable	-	-	-1.54B	96M	-736M
Change in Other Net Operating Assets	3.22B	3.98B	704M	511M	564M
Cash from Operations	7.24B	7.71B	8.11B	6.95B	5.61B
Capital Expenditure	-3.53B	-4.38B	-5.4B	-6.2B	-4.27B
Cash Acquisitions	-600M	-13M	-5M	-202M	-1M
Divestitures	1.03B	691M	32M	75M	871M
Investment in Marketable and Equity Securities, Total	-994M	-1.27B	-1.1B	436M	-1.12B
Other Investing Activities, Total	1.47B	1.19B	1.48B	808M	1.31B
Cash from Investing	-2.62B	-3.78B	-4.99B	-5.08B	-3.21B
Long-Term Debt Issued, Total	7.63B	10.9B	9.5B	6.36B	6.39B
Total Debt Issued	7.63B	10.9B	9.5B	6.36B	6.39B
Long-Term Debt Repaid, Total	-10.77B	-10.33B	-9.24B	-4.58B	-6.37B
Total Debt Repaid	-10.77B	-10.33B	-9.24B	-4.58B	-6.37B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-1.33B	-70M	-46M	-355M
Common Dividends Paid	-3.03B	-3.07B	-3.03B	-3.04B	-2.09B
Common & Preferred Stock Dividends Paid	-3.03B	-3.07B	-3.03B	-3.04B	-2.09B
Other Financing Activities, Total	-281M	-176M	-60M	-249M	-
Cash from Financing	-6.46B	-4.01B	-2.9B	-1.55B	-2.42B
Foreign Exchange Rate Adjustments	131M	-19M	-106M	-21M	-88M
Miscellaneous Cash Flow Adjustments	-8M	-7M	-1M	-	-1M
Net Change in Cash	-1.71B	-108M	108M	297M	-103M
Supplemental Items
Cash Interest Paid	469M	544M	648M	746M	815M
Cash Income Tax Paid (Refund)	1.71B	1.51B	760M	966M	946M
Levered Free Cash Flow	1.34B	1.31B	1.84B	-415M	357M
Unlevered Free Cash Flow	1.66B	1.71B	2.38B	170M	935M
Change In Net Working Capital	3.08B	2.05B	-2.16B	-682M	-56M
Net Debt Issued / Repaid	-3.14B	566M	259M	1.78B	25M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.57	4.99	2.21	2.27	1.97
Return on Total Capital	7.99	6.96	2.99	3.01	2.61
Return On Equity %	15.74	-0.94	0.98	3.95	4.33
Return on Common Equity	14.92	-1.56	0.6	3.66	4.17
Margin Analysis
Gross Profit Margin %	24.82	23.62	23.8	25.67	23.69
SG&A Margin	12.6	12.83	15.06	15.86	14.89
EBITDA Margin %	14.01	11.71	9.02	9.57	10.15
EBITA Margin %	9.5	8.56	5.01	5.19	4.15
EBIT Margin %	9.5	7.85	4.16	4.39	4.15
Income From Continuing Operations Margin %	7.66	-0.45	0.55	2.23	2.58
Net Income Margin %	7.03	-0.72	0.33	1.99	2.71
Net Avail. For Common Margin %	7.07	-0.72	0.33	1.99	2.4
Normalized Net Income Margin	5.78	1.1	1.69	2.6	2.87
Levered Free Cash Flow Margin	1.71	1.5	2.67	-0.64	0.6
Unlevered Free Cash Flow Margin	2.11	1.95	3.46	0.26	1.57
Asset Turnover
Asset Turnover	0.94	1.02	0.85	0.83	0.76
Fixed Assets Turnover	4.55	4.88	3.88	3.69	3.13
Receivables Turnover (Average Receivables)	7.34	7.28	6.13	6.27	6.37
Inventory Turnover (Average Inventory)	4.95	4.46	3.51	3.52	3.52
Short Term Liquidity
Current Ratio	1.75	1.83	1.98	1.83	1.93
Quick Ratio	0.92	0.94	1.01	0.92	0.86
Operating Cash Flow to Current Liabilities	0.36	0.38	0.51	0.41	0.34
Days Sales Outstanding (Average Receivables)	49.72	50.16	59.53	58.36	57.27
Days Outstanding Inventory (Average Inventory)	73.75	81.8	103.94	103.96	103.62
Average Days Payable Outstanding	38.03	43.1	55	51.76	51.44
Cash Conversion Cycle (Average Days)	85.44	88.87	108.47	110.57	109.44
Long Term Solvency
Total Debt/Equity	45.47	51.19	58.25	65.06	67.59
Total Debt / Total Capital	31.26	33.86	36.81	39.41	40.33
LT Debt/Equity	35.35	39.96	50.21	55.46	57.37
Long-Term Debt / Total Capital	24.3	26.43	31.73	33.6	34.23
Total Liabilities / Total Assets	51.84	51.55	52.65	54.13	54.92
EBIT / Interest Expense	14.76	10.87	3.3	3.06	2.68
EBITDA / Interest Expense	21.76	16.89	7.65	7.13	6.55
(EBITDA - Capex) / Interest Expense	14.78	9.95	1.43	0.51	1.93
Total Debt / EBITDA	1.74	1.97	3.22	3.59	3.83
Net Debt / EBITDA	1.34	1.53	2.64	3.04	3.16
Total Debt / (EBITDA - Capex)	2.56	3.34	17.19	50.3	12.99
Net Debt / (EBITDA - Capex)	1.97	2.59	14.12	42.58	10.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.88	11.11	-21.1	-5.29	-2.91
Gross Profit, 1 Yr. Growth %	32.11	5.76	-20.52	2.18	-5.23
EBITDA, 1 Yr. Growth %	56.99	-3.45	-39.26	0.94	-1.27
EBITA, 1 Yr. Growth %	137.65	-7.16	-53.86	-1.08	-0.44
EBIT, 1 Yr. Growth %	137.65	-8.18	-58.17	0.81	-0.44
Earnings From Cont. Operations, 1 Yr. Growth %	-509.11	-106.5	-196.93	283.38	19.64
Net Income, 1 Yr. Growth %	-621.04	-111.35	-135.89	476.89	24.73
Normalized Net Income, 1 Yr. Growth %	233.15	-78.93	21.84	45.34	17.21
Diluted EPS Before Extra, 1 Yr. Growth %	-481.02	-111.59	-135.71	480	26.66
Accounts Receivable, 1 Yr. Growth %	26.16	0.93	-13.6	-0.21	-19.88
Inventory, 1 Yr. Growth %	38.54	15.58	-13.43	-1.41	-11.06
Net Property, Plant and Equip., 1 Yr. Growth %	7.27	0.21	-1.5	0.76	14.36
Total Assets, 1 Yr. Growth %	8.83	-3.33	-8.38	3.9	-5.27
Tangible Book Value, 1 Yr. Growth %	32.6	-3.64	-12.32	2.41	-0.48
Common Equity, 1 Yr. Growth %	20.94	-2.99	-10.86	0.91	-6.76
Cash From Operations, 1 Yr. Growth %	33.84	6.4	5.21	-14.36	-19.23
Capital Expenditures, 1 Yr. Growth %	12.88	23.87	23.31	14.88	-31.16
Levered Free Cash Flow, 1 Yr. Growth %	-75.5	-2.16	40.18	-122.76	-122.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.54	2.96	39.57	-92.81	-193.98
Dividend Per Share, 1 Yr. Growth %	3.03	0	0	-33.82	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.11	21.51	-6.37	-13.55	-6.95
Gross Profit, 2 Yr. CAGR %	10.52	18.2	-8.32	-9.88	-7.17
EBITDA, 2 Yr. CAGR %	21.62	20.77	-23.42	-21.87	-1.08
EBITA, 2 Yr. CAGR %	41.83	54.26	-34.55	-32.71	-15
EBIT, 2 Yr. CAGR %	41.83	47.72	-38.03	-35.37	-6.7
Earnings From Cont. Operations, 2 Yr. CAGR %	53.74	-48.44	-74.9	92.77	101.64
Net Income, 2 Yr. CAGR %	-19.01	-23.09	-79.82	43.88	168.25
Normalized Net Income, 2 Yr. CAGR %	54.97	-16.21	-49.33	33.07	21.28
Diluted EPS Before Extra, 2 Yr. CAGR %	49.89	-33.55	-79.66	43.92	153.23
Accounts Receivable, 2 Yr. CAGR %	14.6	12.84	-6.62	-7.15	-10.59
Inventory, 2 Yr. CAGR %	11.16	26.54	0.03	-7.61	-6.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.87	3.68	-0.65	-0.38	7.34
Total Assets, 2 Yr. CAGR %	0.25	2.57	-5.89	-2.43	-0.79
Tangible Book Value, 2 Yr. CAGR %	0.59	13.04	-8.08	-5.24	0.95
Common Equity, 2 Yr. CAGR %	-0.85	8.32	-7.01	-5.15	-3
Cash From Operations, 2 Yr. CAGR %	-1.54	19.34	5.81	-5.08	-16.83
Capital Expenditures, 2 Yr. CAGR %	-3.89	18.25	23.59	19.02	-11.07
Levered Free Cash Flow, 2 Yr. CAGR %	-62.36	-51.04	17.11	-43.77	-55.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.06	-45.87	19.88	-68.44	-37.14
Dividend Per Share, 2 Yr. CAGR %	1.5	1.5	0	-18.65	-18.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.28	13.76	5.22	-6.01	-11.93
Gross Profit, 3 Yr. CAGR %	4.56	8.91	3.55	-4.94	-11.85
EBITDA, 3 Yr. CAGR %	7.05	11.18	-3.96	-16.16	-16.05
EBITA, 3 Yr. CAGR %	8.19	26.29	3.17	-25.09	-30.84
EBIT, 3 Yr. CAGR %	8.19	22.69	-3	-27.34	-28.82
Earnings From Cont. Operations, 3 Yr. CAGR %	13.5	-46.45	-36.37	-37.73	57.96
Net Income, 3 Yr. CAGR %	5.47	-57.93	-40.35	-38.29	37.19
Normalized Net Income, 3 Yr. CAGR %	11.96	-20.31	-5.08	-28.01	21.47
Diluted EPS Before Extra, 3 Yr. CAGR %	13.12	-36.14	-45.97	-37.85	31.81
Accounts Receivable, 3 Yr. CAGR %	3.85	9.85	3.23	-4.53	-11.61
Inventory, 3 Yr. CAGR %	4.46	12.61	11.5	-0.45	-8.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.9	-1.86	1.92	-0.18	4.31
Total Assets, 3 Yr. CAGR %	0.32	-0.96	-1.22	-2.73	-3.39
Tangible Book Value, 3 Yr. CAGR %	13.84	-0.84	3.86	-4.71	-3.68
Common Equity, 3 Yr. CAGR %	5.18	-1.57	1.51	-4.44	-5.69
Cash From Operations, 3 Yr. CAGR %	-3	1.04	14.43	-1.4	-10.05
Capital Expenditures, 3 Yr. CAGR %	-3.2	4.59	19.91	20.62	-0.83
Levered Free Cash Flow, 3 Yr. CAGR %	-45.73	-48.25	-30.48	-32.37	-35.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.97	-44.33	-25.77	-53.19	-18.19
Dividend Per Share, 3 Yr. CAGR %	2.04	1	1	-12.86	-12.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.43	7.36	2.73	1.93	0.17
Gross Profit, 5 Yr. CAGR %	1.61	1.22	-0.8	0.96	-0.88
EBITDA, 5 Yr. CAGR %	2.51	-1.41	-7.09	-3.45	-2.9
EBITA, 5 Yr. CAGR %	3.5	-0	-10.16	-1.82	-4.68
EBIT, 5 Yr. CAGR %	5.23	-0.19	-13.42	-5.05	-4.68
Earnings From Cont. Operations, 5 Yr. CAGR %	7.18	-41.26	-37.94	-10.61	0.93
Net Income, 5 Yr. CAGR %	6.37	-36.51	-45.56	-31.2	8.84
Normalized Net Income, 5 Yr. CAGR %	7.88	-24.63	-18.47	-2.17	4.7
Diluted EPS Before Extra, 5 Yr. CAGR %	6.49	-34.45	-43.05	-11.62	0.22
Accounts Receivable, 5 Yr. CAGR %	1.74	2.22	-0.47	2.71	-2.54
Inventory, 5 Yr. CAGR %	6.75	9.24	2.67	4.04	3.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.52	-6.65	-3.22	-1.27	4.06
Total Assets, 5 Yr. CAGR %	2.7	1.41	-2.21	-1.55	-1.05
Tangible Book Value, 5 Yr. CAGR %	10.4	5.37	4.51	-2.62	2.69
Common Equity, 5 Yr. CAGR %	5.1	3.18	0.13	-3.02	-0.32
Cash From Operations, 5 Yr. CAGR %	-1.25	-2.58	0.43	-1.45	0.72
Capital Expenditures, 5 Yr. CAGR %	-3.15	1.83	6.74	10.14	6.4
Levered Free Cash Flow, 5 Yr. CAGR %	-15.46	-21.33	-26.18	-46.5	-42.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.98	-18.21	-21.63	-55.64	-30.65
Dividend Per Share, 5 Yr. CAGR %	2.53	1.86	1.22	-7.37	-7.37