Cash flow Deutsche Telekom AG

Equities

DTE

DE0005557508

Integrated Telecommunications Services

Market Closed - Xetra Other stock markets 16:38:22 12/03/2026 GMT			5-day change	1st Jan Change
32.80 ^EUR	+0.34%		-0.79%	+18.58%

03-12	Deutsche Telekom CEO: EU tech held back by antitrust rules	RE
03-11	Spain's mobile phone tower group Cellnex expects industry consolidation to slow	RE

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Published financial data: DEUTSCHE TELEKOM AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	112B	117B	115B	118B	122B
Other Revenues, Total	21M	25M	42M	35M	29M
Total Revenues	112B	117B	115B	118B	122B
Cost of Goods Sold, Total	67.52B	71.12B	64.96B	65.48B	67.56B
Gross Profit	44.16B	45.95B	49.77B	52.95B	54.26B
Depreciation & Amortization - (IS)	27.19B	26.46B	23.75B	23.91B	23.94B
Other Operating Expenses	2.93B	4.95B	4.02B	4.65B	4.54B
Other Operating Expenses, Total	30.12B	31.41B	27.77B	28.55B	28.48B
Operating Income	14.04B	14.54B	22B	24.4B	25.78B
Interest Expense, Total	-5.05B	-5.68B	-6.96B	-6.61B	-6.52B
Interest And Investment Income	705M	1.06B	870M	927M	613M
Net Interest Expenses	-4.35B	-4.62B	-6.09B	-5.69B	-5.91B
Income (Loss) On Equity Invest.	-102M	-524M	-2.77B	2.53B	765M
Currency Exchange Gains (Loss)	-282M	-226M	129M	-204M	373M
Other Non Operating Income (Expenses)	-251M	1.01B	40M	191M	-450M
EBT, Excl. Unusual Items	9.05B	10.18B	13.31B	21.23B	20.56B
Restructuring Charges	-717M	-1.23B	-1.48B	-1.04B	-1.1B
Merger & Related Restructuring Charges	-11M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-106M	1.84B	8M	-31M	-16M
Gain (Loss) On Sale Of Assets	-101M	992M	193M	187M	-86M
Asset Writedown	-287M	-1.17B	-211M	2.51B	-65M
Insurance Settlements	86M	369M	151M	92M	208M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.92B	10.98B	11.97B	22.96B	19.5B
Income Tax Expense	1.82B	1.94B	3.67B	5.3B	4.57B
Earnings From Continuing Operations	6.1B	9.04B	8.3B	17.66B	14.93B
Earnings Of Discontinued Operations	-	443M	13.7B	-	-
Net Income to Company	6.1B	9.48B	21.99B	17.66B	14.93B
Minority Interest	-1.93B	-1.48B	-4.2B	-6.45B	-5.32B
Net Income - (IS)	4.18B	8B	17.79B	11.21B	9.61B
Net Income to Common Incl Extra Items	4.18B	8B	17.79B	11.21B	9.61B
Net Income to Common Excl. Extra Items	4.18B	7.56B	4.09B	11.21B	9.61B
Per Share Items
Net EPS - Basic	0.87	1.61	3.57	2.27	1.97
Basic EPS - Continuing Operations	0.87	1.52	0.82	2.27	1.97
Basic Weighted Average Shares Outstanding	4.81B	4.97B	4.98B	4.94B	4.87B
Net EPS - Diluted	0.87	1.61	3.57	2.27	1.97
Diluted EPS - Continuing Operations	0.87	1.52	0.82	2.27	1.97
Diluted Weighted Average Shares Outstanding	4.81B	4.97B	4.98B	4.94B	4.87B
Normalized Basic EPS	0.78	0.98	0.83	1.38	1.55
Normalized Diluted EPS	0.78	0.98	0.83	1.38	1.55
Dividend Per Share	0.64	0.7	0.77	0.9	1
Payout Ratio	75.31	42.31	22.64	49.89	67
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	33.5B	32.54B	38.22B	40.62B	42.02B
EBITA	18.9B	19.42B	26.38B	28.76B	30.24B
EBIT	14.04B	14.54B	22B	24.4B	25.78B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.92	17.65	30.68	23.09	23.45
Current Domestic Taxes	286M	603M	531M	521M	679M
Current Foreign Taxes	691M	432M	594M	859M	960M
Total Current Taxes	977M	1.04B	1.12B	1.38B	1.64B
Deferred Domestic Taxes	593M	-11M	233M	491M	130M
Deferred Foreign Taxes	245M	913M	2.31B	3.43B	2.8B
Total Deferred Taxes	838M	902M	2.55B	3.92B	2.94B
Normalized Net Income	3.73B	4.88B	4.12B	6.82B	7.53B
Interest Capitalized	200M	100M	200M	100M	100M
Interest on Long-Term Debt	1.16B	1.45B	1.8B	1.89B	1.8B
Non-Cash Pension Expense	2M	119M	197M	182M	130M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	33M	30M	25M	21.3M	20M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	540M	655M	674M	701M	926M
Total Stock-Based Compensation	540M	655M	674M	701M	926M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.62B	5.77B	7.27B	8.47B	7.82B
Short Term Investments	6M	5M	-	-	-
Trading Asset Securities, Total	-	-	6M	6M	10M
Total Cash And Short Term Investments	7.62B	5.77B	7.28B	8.48B	7.83B
Accounts Receivable, Total	17.33B	19.18B	18.58B	19.12B	19.98B
Other Receivables	1.06B	936M	977M	1.41B	1.16B
Notes Receivable	3.02B	3.89B	3.59B	1.78B	2.2B
Total Receivables	21.42B	24.01B	23.15B	22.3B	23.34B
Inventory	2.86B	2.64B	2.42B	2.45B	2.87B
Other Current Assets, Total	6.9B	6.73B	3.52B	3.93B	7.14B
Total Current Assets	38.8B	39.14B	36.36B	37.16B	41.18B
Gross Property Plant And Equipment	210B	203B	204B	211B	205B
Accumulated Depreciation	-123B	-111B	-112B	-118B	-117B
Net Property Plant And Equipment	87.24B	92.53B	91.61B	92.78B	88.11B
Long-term Investments	1.6B	2.41B	5.68B	8.15B	12.12B
Goodwill	20.53B	20.65B	20.3B	21.61B	20.86B
Other Intangibles, Total	110B	117B	113B	126B	111B
Loans Receivable Long-Term	400M	421M	697M	312M	312M
Deferred Tax Assets Long-Term	7.91B	8.32B	6.4B	3.68B	660M
Deferred Charges Long-Term	2.58B	3.2B	3.51B	3.68B	3.94B
Other Long-Term Assets, Total	12.12B	14.44B	12.35B	11.96B	11.49B
Total Assets	282B	299B	290B	305B	290B
Liabilities
Accounts Payable, Total	10.4B	11.98B	10.78B	9.36B	9.5B
Accrued Expenses, Total	4.59B	4.5B	4.44B	4.4B	4.39B
Current Portion of Long-Term Debt	12.24B	14.39B	9.62B	9.85B	11.33B
Current Portion of Leases	5.04B	5.13B	5.65B	5.67B	5.74B
Current Income Taxes Payable	549M	801M	683M	736M	563M
Unearned Revenue Current, Total	1.9B	1.97B	2.08B	2.45B	2.7B
Other Current Liabilities	4.08B	6.62B	2.81B	2.71B	2.63B
Total Current Liabilities	38.8B	45.39B	36.06B	35.18B	36.85B
Long-Term Debt	99.22B	98.64B	94.9B	102B	99.01B
Long-Term Leases	28.09B	33.67B	35.14B	34.57B	30.64B
Unearned Revenue Non Current	744M	814M	932M	1.11B	1.14B
Pension & Other Post Retirement Benefits	6.66B	4.61B	4.46B	3.66B	2.21B
Deferred Tax Liability Non Current	19.81B	22.8B	21.92B	24.26B	22.29B
Other Non Current Liabilities	6.82B	5.35B	5.64B	5.16B	5.4B
Total Liabilities	200B	211B	199B	206B	198B
Common Stock, Total	12.76B	12.76B	12.76B	12.76B	12.56B
Retained Earnings	-32.18B	-26.49B	-12.08B	-5.75B	-1.64B
Treasury Stock	-37M	-35M	-20M	-220M	-172M
Comprehensive Income and Other	62.13B	62.32B	56.26B	56.5B	51.42B
Total Common Equity	42.68B	48.56B	56.92B	63.3B	62.17B
Minority Interest	38.79B	38.76B	34.31B	35.34B	30.06B
Total Equity	81.47B	87.32B	91.24B	98.64B	92.23B
Total Liabilities And Equity	282B	299B	290B	305B	290B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.97B	4.97B	4.98B	4.9B	4.84B
ECS Total Common Shares Outstanding	4.97B	4.97B	4.98B	4.9B	4.84B
Book Value / Share	8.58	9.76	11.43	12.92	12.85
Tangible Book Value	-88.3B	-89.56B	-76.76B	-83.91B	-69.79B
Tangible Book Value Per Share	-17.76	-18.01	-15.42	-17.12	-14.43
Total Debt	145B	152B	145B	152B	147B
Net Debt	137B	146B	138B	144B	139B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.04B	4.06B	3.96B	3.11B	1.61B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	38.79B	38.76B	34.31B	35.34B	30.06B
Equity Method Investments, Total	938M	1.32B	4.6B	7.34B	11.09B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	53M	130M	212M	186M	174M
Inventories - Work In Process, Total	19M	34M	49M	49M	34M
Inventories - Finished Goods, Total	2.78B	2.48B	2.16B	2.22B	2.66B
Land - (BS)	18.2B	18.45B	18.69B	19.86B	19.5B
Machinery, Total	161B	151B	152B	158B	157B
Full Time Employees	217K	207K	200K	195K	195K
Accumulated Allowance for Doubtful Accounts (Supple)	1.58B	1.52B	1.56B	1.63B	1.69B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.18B	8B	17.79B	11.21B	9.61B
Depreciation & Amortization - CF	20.73B	19.92B	17.28B	17.27B	17.15B
Amortization of Goodwill and Intangible Assets - (CF)	4.86B	4.87B	4.38B	4.36B	4.46B
Depreciation & Amortization, Total	25.6B	24.79B	21.66B	21.64B	21.61B
Amortization of Deferred Charges, Total - (CF)	1.6B	1.86B	2.09B	2.27B	2.33B
(Gain) Loss From Sale Of Asset	31M	-2.74B	43M	-187M	85M
(Gain) Loss on Sale of Investments - (CF)	-13M	-71M	-235M	-	-
Asset Writedown & Restructuring Costs	288M	1.18B	225M	121M	70M
(Income) Loss On Equity Investments - (CF)	102M	524M	2.77B	-2.53B	-765M
Net Cash From Discontinued Operations	-	-	-12.93B	-	-
Other Operating Activities, Total	3.1B	2.84B	6.89B	9.07B	9.95B
Change in Other Net Operating Assets	-2.7B	-567M	-1B	-1.71B	-2.26B
Cash from Operations	32.17B	35.82B	37.3B	39.87B	40.63B
Capital Expenditure	-13.62B	-16.56B	-12.31B	-11.2B	-12.31B
Sale of Property, Plant, and Equipment	137M	436M	110M	143M	184M
Cash Acquisitions	-1.62B	-52M	-4M	-357M	-3.19B
Divestitures	352M	4.21B	7.63B	1M	109M
Sale (Purchase) of Intangible assets	-12.75B	-7.55B	-5.46B	-7.93B	-5.05B
Investment in Marketable and Equity Securities, Total	16M	-2.79B	-177M	444M	-3.54B
Other Investing Activities, Total	72M	0	0	-6M	3M
Cash from Investing	-27.4B	-22.31B	-10.21B	-18.9B	-23.79B
Short Term Debt Issued, Total	4.43B	9.69B	816M	1.41B	3.94B
Long-Term Debt Issued, Total	12.92B	4.53B	10.97B	9.64B	14.03B
Total Debt Issued	17.36B	14.22B	11.79B	11.04B	17.97B
Short Term Debt Repaid, Total	-18.04B	-15.53B	-12.7B	-9.62B	-11.97B
Long-Term Debt Repaid, Total	-6.46B	-4.95B	-7.9B	-6.21B	-5.63B
Total Debt Repaid	-24.5B	-20.48B	-20.6B	-15.83B	-17.61B
Repurchase of Common Stock	-	-	-	-1.97B	-2B
Common Dividends Paid	-3.14B	-3.38B	-4.03B	-5.59B	-6.44B
Common & Preferred Stock Dividends Paid	-3.14B	-3.38B	-4.03B	-5.59B	-6.44B
Other Financing Activities, Total	-492M	-5.79B	-12.7B	-7.93B	-8.22B
Cash from Financing	-10.78B	-15.44B	-25.53B	-20.28B	-16.29B
Foreign Exchange Rate Adjustments	620M	93M	-68M	506M	-1.2B
Miscellaneous Cash Flow Adjustments	68M	-18M	24M	0	1M
Net Change in Cash	-5.32B	-1.85B	1.51B	1.2B	-654M
Supplemental Items
Cash Interest Paid	6.16B	6.76B	7.73B	8.01B	7.62B
Cash Income Tax Paid (Refund)	893M	902M	1.31B	1.5B	1.65B
Levered Free Cash Flow	2.3B	10.89B	15.26B	15.86B	14.99B
Unlevered Free Cash Flow	5.46B	14.44B	19.61B	19.99B	19.07B
Change In Net Working Capital	4.68B	-2.16B	789M	740M	4.55B
Net Debt Issued / Repaid	-7.14B	-6.26B	-8.81B	-4.79B	367M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.21	3.13	4.67	5.12	5.42
Return on Total Capital	4	3.91	5.78	6.25	6.58
Return On Equity %	7.92	10.71	9.29	18.6	15.64
Return on Common Equity	10.63	16.57	7.76	18.65	15.32
Margin Analysis
Gross Profit Margin %	39.54	39.25	43.38	44.71	44.54
EBITDA Margin %	29.99	27.8	33.32	34.3	34.5
EBITA Margin %	16.92	16.58	22.99	24.29	24.82
EBIT Margin %	12.57	12.42	19.17	20.6	21.16
Income From Continuing Operations Margin %	5.46	7.72	7.23	14.91	12.25
Net Income Margin %	3.74	6.83	15.5	9.46	7.89
Net Avail. For Common Margin %	3.74	6.46	3.57	9.46	7.89
Normalized Net Income Margin	3.34	4.17	3.59	5.76	6.18
Levered Free Cash Flow Margin	2.06	9.3	13.3	13.39	12.3
Unlevered Free Cash Flow Margin	4.89	12.34	17.09	16.88	15.65
Asset Turnover
Asset Turnover	0.41	0.4	0.39	0.4	0.41
Fixed Assets Turnover	1.29	1.3	1.25	1.28	1.35
Receivables Turnover (Average Receivables)	6.8	6.41	6.07	6.28	6.23
Inventory Turnover (Average Inventory)	24.33	25.89	25.69	26.89	25.41
Short Term Liquidity
Current Ratio	1	0.86	1.01	1.06	1.12
Quick Ratio	0.67	0.57	0.74	0.82	0.79
Operating Cash Flow to Current Liabilities	0.83	0.79	1.03	1.13	1.1
Days Sales Outstanding (Average Receivables)	53.64	56.92	60.08	58.28	58.59
Days Outstanding Inventory (Average Inventory)	15	14.1	14.21	13.61	14.36
Average Days Payable Outstanding	54.16	57.59	64.15	56.26	50.64
Cash Conversion Cycle (Average Days)	14.48	13.43	10.14	15.62	22.32
Long Term Solvency
Total Debt/Equity	177.49	173.87	159.27	154.54	159.08
Total Debt / Total Capital	63.96	63.49	61.43	60.71	61.4
LT Debt/Equity	156.28	151.52	142.54	138.8	140.57
Long-Term Debt / Total Capital	56.32	55.33	54.98	54.53	54.26
Total Liabilities / Total Assets	71.07	70.76	68.57	67.65	68.17
EBIT / Interest Expense	2.78	2.56	3.16	3.69	3.95
EBITDA / Interest Expense	7.84	6.93	6.27	6.96	7.27
(EBITDA - Capex) / Interest Expense	5.15	4.01	4.5	5.27	5.38
Total Debt / EBITDA	3.65	3.86	3.33	3.31	3.1
Net Debt / EBITDA	3.46	3.71	3.16	3.13	2.93
Total Debt / (EBITDA - Capex)	5.56	6.67	4.64	4.38	4.18
Net Debt / (EBITDA - Capex)	5.27	6.41	4.4	4.13	3.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.6	5.98	-2	3.22	2.86
Gross Profit, 1 Yr. Growth %	6.58	6.17	8.31	6.4	2.46
EBITDA, 1 Yr. Growth %	4.24	-0.42	11.66	6.28	3.45
EBITA, 1 Yr. Growth %	1.41	7.39	23.87	9.04	5.13
EBIT, 1 Yr. Growth %	2.07	10.03	51.03	10.93	5.65
Earnings From Cont. Operations, 1 Yr. Growth %	-9.54	53.31	-8.22	112.84	-15.47
Net Income, 1 Yr. Growth %	0.43	91.59	122.32	-36.99	-14.27
Normalized Net Income, 1 Yr. Growth %	7.55	42.89	-15.95	65.87	10.37
Diluted EPS Before Extra, 1 Yr. Growth %	-1.03	84.34	-45.9	176.03	-13.1
Accounts Receivable, 1 Yr. Growth %	11.91	10.63	-3.09	2.9	4.49
Inventory, 1 Yr. Growth %	5.94	-7.57	-8.34	1.32	16.93
Net Property, Plant and Equip., 1 Yr. Growth %	0.8	6.07	-0.99	1.27	-5.03
Total Assets, 1 Yr. Growth %	6.31	6.02	-2.77	5.04	-4.97
Tangible Book Value, 1 Yr. Growth %	10.03	1.44	-14.29	9.31	-16.82
Common Equity, 1 Yr. Growth %	18.81	13.77	17.23	11.19	-1.78
Cash From Operations, 1 Yr. Growth %	35.5	11.34	4.13	6.91	1.89
Capital Expenditures, 1 Yr. Growth %	5.24	21.64	-25.7	-9	9.97
Levered Free Cash Flow, 1 Yr. Growth %	-74.57	502.77	42.44	2.33	-5.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.38	191.82	37.49	1.92	-4.63
Dividend Per Share, 1 Yr. Growth %	6.67	9.38	10	16.88	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.02	6.76	1.91	0.58	3.04
Gross Profit, 2 Yr. CAGR %	21.02	6.23	7.23	7.35	4.41
EBITDA, 2 Yr. CAGR %	17.68	-0.6	5.4	8.94	2.1
EBITA, 2 Yr. CAGR %	11.16	-0.06	14.85	16.22	3.06
EBIT, 2 Yr. CAGR %	15.26	5.28	27.47	29.51	8.26
Earnings From Cont. Operations, 2 Yr. CAGR %	7.63	17.03	18.62	39.76	34.13
Net Income, 2 Yr. CAGR %	3.92	38.72	106.39	18.36	-26.5
Normalized Net Income, 2 Yr. CAGR %	-2.16	23.27	8.55	18.18	35.31
Diluted EPS Before Extra, 2 Yr. CAGR %	3.16	34.07	-0.14	22.2	54.88
Accounts Receivable, 2 Yr. CAGR %	16.72	11.27	3.54	-0.14	3.69
Inventory, 2 Yr. CAGR %	34.94	-1.04	-7.95	-3.63	8.85
Net Property, Plant and Equip., 2 Yr. CAGR %	17.32	3.4	2.48	0.13	-1.93
Total Assets, 2 Yr. CAGR %	28.46	6.17	1.53	1.06	-0.09
Tangible Book Value, 2 Yr. CAGR %	60.36	5.65	-6.76	-3.21	-4.65
Common Equity, 2 Yr. CAGR %	16.02	16.27	15.49	14.17	4.51
Cash From Operations, 2 Yr. CAGR %	18.08	22.83	7.67	5.51	4.37
Capital Expenditures, 2 Yr. CAGR %	16.79	13.15	-4.93	-17.78	0.03
Levered Free Cash Flow, 2 Yr. CAGR %	-35.24	16.2	276.39	25.5	0.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.37	13.46	115.6	21.16	0.33
Dividend Per Share, 2 Yr. CAGR %	3.28	8.01	9.69	13.39	13.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.65	12.16	3.76	2.35	1.33
Gross Profit, 3 Yr. CAGR %	21.58	15.08	6.92	6.95	5.69
EBITDA, 3 Yr. CAGR %	13.48	10.4	5.09	5.69	7.08
EBITA, 3 Yr. CAGR %	10.14	8.27	10.71	12.88	12.4
EBIT, 3 Yr. CAGR %	12.61	11.24	18.8	21.69	21.01
Earnings From Cont. Operations, 3 Yr. CAGR %	22.39	19.72	7.92	44.14	18.2
Net Income, 3 Yr. CAGR %	24.46	27.43	62.34	38.97	6.29
Normalized Net Income, 3 Yr. CAGR %	4.78	7.79	8.61	25.01	15.52
Diluted EPS Before Extra, 3 Yr. CAGR %	23.85	23.08	-0.93	40.15	9.08
Accounts Receivable, 3 Yr. CAGR %	13.83	14.66	6.26	3.33	1.38
Inventory, 3 Yr. CAGR %	16.84	18.95	-3.54	-4.96	2.79
Net Property, Plant and Equip., 3 Yr. CAGR %	23.36	13.44	1.91	2.07	-1.62
Total Assets, 3 Yr. CAGR %	24.66	20.5	3.1	2.69	-0.99
Tangible Book Value, 3 Yr. CAGR %	40.76	37.66	-1.47	-1.68	-7.98
Common Equity, 3 Yr. CAGR %	11.36	15.27	16.59	14.04	8.59
Cash From Operations, 3 Yr. CAGR %	21.47	15.79	16.25	7.42	4.29
Capital Expenditures, 3 Yr. CAGR %	14.21	18.39	-1.66	-6.31	-9.41
Levered Free Cash Flow, 3 Yr. CAGR %	-15.96	25.62	23.68	145.07	14.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.37	25.66	20.47	67.96	11.87
Dividend Per Share, 3 Yr. CAGR %	-2.94	5.27	8.67	12.04	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.22	8.66	7.99	7.38	3.47
Gross Profit, 5 Yr. CAGR %	13.78	13.82	15.16	11.92	5.91
EBITDA, 5 Yr. CAGR %	9.95	8.55	10.77	10.93	5
EBITA, 5 Yr. CAGR %	9	7.89	13.27	13.46	9.24
EBIT, 5 Yr. CAGR %	11.47	9.68	17.48	18.22	14.46
Earnings From Cont. Operations, 5 Yr. CAGR %	14.48	10.24	20.04	27.37	17.73
Net Income, 5 Yr. CAGR %	9.32	18.25	52.37	23.72	18.24
Normalized Net Income, 5 Yr. CAGR %	14.61	37.58	4.88	11.85	18.58
Diluted EPS Before Extra, 5 Yr. CAGR %	8.45	15.61	12.48	22.73	18.46
Accounts Receivable, 5 Yr. CAGR %	13.56	14.95	9.6	8.49	5.22
Inventory, 5 Yr. CAGR %	11.88	5.86	6.21	9.35	1.24
Net Property, Plant and Equip., 5 Yr. CAGR %	15.2	16.42	14.54	7.92	0.36
Total Assets, 5 Yr. CAGR %	13.66	16.14	14.83	12.31	1.81
Tangible Book Value, 5 Yr. CAGR %	25.14	24.41	19.38	19.57	-2.75
Common Equity, 5 Yr. CAGR %	7.81	9.58	12.99	14.83	11.6
Cash From Operations, 5 Yr. CAGR %	15.68	15.81	15.75	11.56	11.34
Capital Expenditures, 5 Yr. CAGR %	11.12	12.6	6.13	2.33	-0.98
Levered Free Cash Flow, 5 Yr. CAGR %	-16.95	68.27	31.49	23.61	13.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.4	78.73	30.19	22.39	11.19
Dividend Per Share, 5 Yr. CAGR %	1.3	1.49	1.92	8.45	10.76