Cash flow ERICSSON

Equities

ERIC B

SE0000108656

Communications & Networking

Real-time Estimate Cboe Europe Other stock markets 08:35:36 15/05/2026 BST			5-day change	1st Jan Change
119.62 ^SEK	+1.38%		+9.85%	+32.89%

05-13	Ericsson exercises share transfer authorization linked to incentive programs	FW
05-12	Ericsson and T-Mobile Move Ai-Native Scheduler with Link Adaptation into Large-Scale Commercial Trials on Live 5G Advanced Network Traffic	CI

3e652440d4bdff9f.z_uNtS8aqvfWCJrKp4oXUzxk72hayRzoDYy0j5cL-3o.l6zVgEpg3KeMUuyh0exEA1EjoCRsokmBZfXC9-5xgVe4jMDTe1j8jeZL8Q

Published financial data: ERICSSON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	232B	272B	263B	248B	237B
Total Revenues	232B	272B	263B	248B	237B
Cost of Goods Sold, Total	131B	158B	159B	136B	123B
Gross Profit	101B	113B	104B	111B	114B
Selling General & Admin Expenses, Total	26.81B	35.47B	38.45B	38.86B	33.88B
Provision for Bad Debts	40M	40M	268M	265M	-239M
R&D Expenses	41.8B	47.18B	48.23B	50.2B	48.2B
Other Operating Expenses	-303M	1.25B	-300M	-143M	-262M
Other Operating Expenses, Total	68.34B	83.94B	86.65B	89.17B	81.58B
Operating Income	32.68B	29.55B	17.76B	22.24B	32.37B
Interest Expense, Total	-951M	-1.44B	-2.75B	-2.91B	-2.04B
Interest And Investment Income	360M	717M	1.9B	2.52B	2.32B
Net Interest Expenses	-591M	-719M	-849M	-392M	284M
Income (Loss) On Equity Invest.	-260M	17M	124M	-246M	54M
Currency Exchange Gains (Loss)	-1.55B	-1.26B	-1.02B	-355M	235M
Other Non Operating Income (Expenses)	-392M	-72M	-607M	-330M	-170M
EBT, Excl. Unusual Items	29.89B	27.52B	15.4B	20.91B	32.77B
Restructuring Charges	-549M	-460M	-6.52B	-5.01B	-2.34B
Merger & Related Restructuring Charges	-11M	-436M	-36M	-	-1M
Impairment of Goodwill	-112M	-	-31.9B	-1.26B	-
Gain (Loss) On Sale Of Investments	730M	-100M	504M	-184M	-19M
Gain (Loss) On Sale Of Assets	241M	387M	-772M	31M	7.97B
Asset Writedown	-137M	-	-	-13.8B	-77M
Legal Settlements	-	-	-	1.9B	-
Other Unusual Items	-800M	-2.3B	-	-	-
EBT, Incl. Unusual Items	29.25B	24.61B	-23.32B	2.59B	38.3B
Income Tax Expense	6.27B	5.5B	2.78B	2.22B	9.59B
Earnings From Continuing Operations	22.98B	19.11B	-26.1B	374M	28.71B
Net Income to Company	22.98B	19.11B	-26.1B	374M	28.71B
Minority Interest	-286M	-388M	-342M	-354M	-286M
Net Income - (IS)	22.69B	18.72B	-26.45B	20M	28.43B
Net Income to Common Incl Extra Items	22.69B	18.72B	-26.45B	20M	28.43B
Net Income to Common Excl. Extra Items	22.69B	18.72B	-26.45B	20M	28.43B
Per Share Items
Net EPS - Basic	6.82	5.62	-7.94	0.01	8.53
Basic EPS - Continuing Operations	6.82	5.62	-7.94	0.01	8.53
Basic Weighted Average Shares Outstanding	3.33B	3.33B	3.33B	3.33B	3.33B
Net EPS - Diluted	6.81	5.62	-7.94	0.01	8.51
Diluted EPS - Continuing Operations	6.81	5.62	-7.94	0.01	8.51
Diluted Weighted Average Shares Outstanding	3.33B	3.33B	3.33B	3.34B	3.34B
Normalized Basic EPS	5.53	5.05	2.79	3.82	6.06
Normalized Diluted EPS	5.52	5.04	2.79	3.81	6.04
Dividend Per Share	2.5	2.7	2.7	2.85	3
Payout Ratio	29.34	44.46	-34	44.98K	33.41
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	37.52B	35.66B	25.35B	28.6B	37.43B
EBITA	33.84B	31.54B	21.08B	24.74B	34.19B
EBIT	32.68B	29.55B	17.76B	22.24B	32.37B
EBITDAR	38.19B	36.45B	26.09B	29.5B	37.93B
Effective Tax Rate - (Ratio)	21.44	22.34	-11.94	85.55	25.03
Total Current Taxes	6.45B	7.1B	4.17B	6.62B	9.44B
Total Deferred Taxes	-188M	-1.62B	-1.41B	-4.56B	54M
Normalized Net Income	18.39B	16.81B	9.28B	12.72B	20.19B
Interest on Long-Term Debt	426M	464M	464M	421M	402M
Non-Cash Pension Expense	298M	714M	888M	685M	1.39B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	43.42B	48.88B	51.8B	54.99B	50.64B
Net Rental Expense, Total	672M	794M	743M	904M	494M
Imputed Operating Lease Interest Expense	127M	219M	338M	421M	188M
Imputed Operating Lease Depreciation	545M	575M	405M	483M	306M
Stock-Based Comp., Other (Total)	1.35B	450M	1.37B	2.07B	1.79B
Total Stock-Based Compensation	1.35B	450M	1.37B	2.07B	1.79B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54.05B	38.35B	35.19B	43.88B	43.93B
Short Term Investments	12.93B	8.74B	9.58B	12.55B	12.72B
Trading Asset Securities, Total	-	-	-	-	1M
Total Cash And Short Term Investments	66.98B	47.08B	44.77B	56.43B	56.64B
Accounts Receivable, Total	58.62B	63.21B	55.78B	55.41B	48.51B
Other Receivables	11B	13.56B	13.83B	12.45B	9.58B
Total Receivables	69.63B	76.77B	69.61B	67.86B	58.09B
Inventory	35.16B	45.85B	36.07B	27.12B	23.45B
Prepaid Expenses	2.29B	2.51B	2.55B	2.66B	2.39B
Other Current Assets, Total	743M	1.59B	1.98B	232M	2.98B
Total Current Assets	175B	174B	155B	154B	144B
Gross Property Plant And Equipment	58.98B	65.35B	63.62B	65.81B	60.61B
Accumulated Depreciation	-37.45B	-43.24B	-45.11B	-48.78B	-45.09B
Net Property Plant And Equipment	21.53B	22.11B	18.52B	17.03B	15.53B
Long-term Investments	33.82B	12.36B	13.17B	22.65B	40.71B
Goodwill	38.2B	84.57B	52.94B	56.08B	46.88B
Other Intangibles, Total	3.83B	26.34B	22.67B	7.95B	5.63B
Accounts Receivable Long-Term	568M	415M	1.35B	190M	238M
Deferred Tax Assets Long-Term	23.11B	19.39B	22.38B	24.41B	16.85B
Deferred Charges Long-Term	3.53B	3.7B	4.68B	4.59B	3.87B
Other Long-Term Assets, Total	6.22B	6.84B	6.35B	5.16B	5.96B
Total Assets	306B	350B	297B	292B	279B
Liabilities
Accounts Payable, Total	35.68B	38.44B	27.77B	30.17B	26.34B
Accrued Expenses, Total	31.93B	36.87B	27.64B	33.38B	30.6B
Short-term Borrowings	131M	3.12B	8.66B	2.18B	3.02B
Current Portion of Long-Term Debt	9.55B	2.87B	9B	3.96B	518M
Current Portion of Leases	2.22B	2.49B	2.24B	2.13B	1.79B
Current Income Taxes Payable	2.92B	2.64B	3.56B	3.32B	2.68B
Unearned Revenue Current, Total	32.83B	42.25B	34.42B	41.23B	36.87B
Other Current Liabilities	11.68B	16.94B	16.13B	15.49B	9.13B
Total Current Liabilities	127B	146B	129B	132B	111B
Long-Term Debt	22.24B	26.95B	29.22B	31.9B	29.16B
Long-Term Leases	7.08B	6.82B	5.22B	5.36B	5.77B
Pension & Other Post Retirement Benefits	36.05B	27.36B	26.23B	24.45B	18.65B
Deferred Tax Liability Non Current	884M	4.78B	3.88B	1.3B	152M
Other Non Current Liabilities	5.31B	4.7B	5.68B	4.51B	4.28B
Total Liabilities	199B	216B	200B	199B	169B
Common Stock, Total	16.67B	16.67B	16.72B	16.74B	16.86B
Additional Paid In Capital	24.73B	24.73B	24.73B	24.73B	24.73B
Retained Earnings	66.92B	85.21B	50.46B	42.3B	65.11B
Comprehensive Income and Other	454M	8.2B	6.76B	10.52B	2.84B
Total Common Equity	109B	135B	98.67B	94.28B	110B
Minority Interest	-1.68B	-1.51B	-1.26B	-1.3B	729M
Total Equity	107B	133B	97.41B	92.98B	110B
Total Liabilities And Equity	306B	350B	297B	292B	279B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.33B	3.33B	3.33B	3.33B	3.33B
ECS Total Common Shares Outstanding	3.33B	3.33B	3.33B	3.33B	3.33B
Book Value / Share	32.66	40.48	29.63	28.29	32.86
Tangible Book Value	66.74B	23.9B	23.06B	30.25B	57.02B
Tangible Book Value Per Share	20.04	7.18	6.93	9.08	17.11
Total Debt	41.22B	42.24B	54.33B	45.54B	40.26B
Net Debt	-25.76B	-4.84B	9.55B	-10.89B	-16.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	32.19B	23.21B	22.94B	22.24B	15.88B
Debt Equivalent Oper. Leases	5.38B	6.35B	5.94B	7.23B	3.95B
Minority Interest, Total (Incl. Fin. Div)	-1.68B	-1.51B	-1.26B	-1.3B	729M
Equity Method Investments, Total	941M	1.13B	1.15B	1.18B	1.51B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11.58B	16.87B	-	-	-
Inventories - Work In Process, Total	12.37B	14.6B	11.85B	8.48B	7.74B
Inventories - Finished Goods, Total	11.21B	14.38B	24.22B	11.7B	10.11B
Inventories - Others	-	-	-	6.95B	5.6B
Land - (BS)	-	-	-	-	7.01B
Machinery, Total	37.4B	40.81B	39.49B	40.26B	36.05B
Full Time Employees	100K	105K	99.52K	93.37K	88.03K
Part Time Employees	-	-	-	867	799
Accumulated Allowance for Doubtful Accounts (Supple)	2.4B	2.49B	2.58B	2.83B	2.33B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	22.69B	18.72B	-26.45B	20M	28.43B
Depreciation & Amortization - CF	5.95B	6.56B	6.7B	6.04B	5.3B
Amortization of Goodwill and Intangible Assets - (CF)	1.16B	1.99B	3.32B	2.5B	1.82B
Depreciation & Amortization, Total	7.12B	8.56B	10.02B	8.54B	7.12B
Amortization of Deferred Charges, Total - (CF)	1.34B	1.59B	1.14B	1.48B	1.79B
(Gain) Loss From Sale Of Asset	-244M	-441M	772M	-73M	-7.66B
(Gain) Loss on Sale of Investments - (CF)	-1.7B	-187M	-504M	106M	-274M
Asset Writedown & Restructuring Costs	511M	401M	32.73B	15.71B	332M
(Income) Loss On Equity Investments - (CF)	360M	55M	-58M	459M	57M
Other Operating Activities, Total	4.98B	1.55B	1.52B	-2.8B	2.79B
Change In Accounts Receivable	1.55B	4.77B	6.33B	2.58B	-4.3B
Change In Inventories	-5.56B	-7.74B	9.3B	10.21B	929M
Change In Accounts Payable	1.38B	-2B	-10.04B	496M	462M
Change in Unearned Revenues	4.01B	5.79B	-7.09B	4.6B	1.48B
Change in Other Net Operating Assets	2.62B	-206M	-10.51B	4.94B	1.8B
Cash from Operations	39.06B	30.86B	7.18B	46.26B	32.95B
Capital Expenditure	-3.61B	-4.43B	-3.21B	-2.13B	-2.63B
Sale of Property, Plant, and Equipment	115M	249M	163M	116M	192M
Cash Acquisitions	-256M	-51.73B	-1.31B	-141M	-264M
Divestitures	273M	20M	-633M	-	11.2B
Sale (Purchase) of Real Estate properties	-54M	-47M	-87M	-208M	-
Sale (Purchase) of Intangible assets	-962M	-1.72B	-2.17B	-1.3B	-1.14B
Investment in Marketable and Equity Securities, Total	-15.26B	26.98B	-3.76B	-8.54B	-22.47B
Other Investing Activities, Total	-131M	-3.72B	2.3B	-3.74B	3.67B
Cash from Investing	-19.88B	-34.4B	-8.71B	-15.95B	-11.44B
Long-Term Debt Issued, Total	7.88B	10.76B	19.73B	3.62B	398M
Total Debt Issued	7.88B	10.76B	19.73B	3.62B	398M
Long-Term Debt Repaid, Total	-8.16B	-18.62B	-10.74B	-18.41B	-5.65B
Total Debt Repaid	-8.16B	-18.62B	-10.74B	-18.41B	-5.65B
Issuance of Common Stock	42M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-6.66B	-8.32B	-8.99B	-9B	-9.5B
Common & Preferred Stock Dividends Paid	-6.66B	-8.32B	-8.99B	-9B	-9.5B
Other Financing Activities, Total	-2.41B	262M	1.01B	-74M	531M
Cash from Financing	-9.31B	-15.93B	1.01B	-23.86B	-14.22B
Foreign Exchange Rate Adjustments	563M	3.76B	-2.63B	2.25B	-7.25B
Net Change in Cash	10.44B	-15.7B	-3.16B	8.7B	41M
Supplemental Items
Cash Interest Paid	974M	1.25B	2.28B	3.04B	2.2B
Cash Income Tax Paid (Refund)	4.09B	5.6B	5.37B	6.3B	7.01B
Levered Free Cash Flow	27.57B	25.21B	5.4B	47.17B	18.86B
Unlevered Free Cash Flow	28.16B	26.11B	7.11B	48.99B	20.13B
Change In Net Working Capital	-2.5B	-3.2B	11.13B	-26.43B	7.03B
Net Debt Issued / Repaid	-277M	-7.87B	8.99B	-14.79B	-5.26B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.08	5.64	3.43	4.72	7.08
Return on Total Capital	14.96	11.41	6.78	9.58	14
Return On Equity %	23.9	15.9	-22.63	0.39	28.26
Return on Common Equity	23.22	15.37	-22.65	0.02	27.9
Margin Analysis
Gross Profit Margin %	43.49	41.79	39.64	44.95	48.14
SG&A Margin	11.54	13.06	14.6	15.68	14.32
EBITDA Margin %	16.15	13.13	9.63	11.54	15.82
EBITA Margin %	14.57	11.62	8	9.98	14.44
EBIT Margin %	14.07	10.88	6.74	8.97	13.67
Income From Continuing Operations Margin %	9.89	7.04	-9.91	0.15	12.13
Net Income Margin %	9.77	6.9	-10.04	0.01	12.01
Net Avail. For Common Margin %	9.77	6.9	-10.04	0.01	12.01
Normalized Net Income Margin	7.92	6.19	3.53	5.13	8.53
Levered Free Cash Flow Margin	11.87	9.29	2.05	19.03	7.97
Unlevered Free Cash Flow Margin	12.12	9.62	2.7	19.76	8.51
Asset Turnover
Asset Turnover	0.81	0.83	0.81	0.84	0.83
Fixed Assets Turnover	10.83	12.45	12.97	13.95	14.54
Receivables Turnover (Average Receivables)	4.08	4.46	4.43	4.46	4.56
Inventory Turnover (Average Inventory)	4.15	3.9	3.88	4.32	4.85
Short Term Liquidity
Current Ratio	1.38	1.19	1.2	1.17	1.29
Quick Ratio	1.08	0.85	0.88	0.94	1.03
Operating Cash Flow to Current Liabilities	0.31	0.21	0.06	0.35	0.3
Days Sales Outstanding (Average Receivables)	89.46	81.88	82.46	82.09	80.13
Days Outstanding Inventory (Average Inventory)	87.93	93.54	94.06	84.75	75.2
Average Days Payable Outstanding	89.26	80.17	81	83.15	86.62
Cash Conversion Cycle (Average Days)	88.13	95.25	95.52	83.69	68.72
Long Term Solvency
Total Debt/Equity	38.49	31.69	55.77	48.98	36.52
Total Debt / Total Capital	27.79	24.06	35.8	32.88	26.75
LT Debt/Equity	27.38	25.33	35.35	40.08	31.68
Long-Term Debt / Total Capital	19.77	19.23	22.7	26.9	23.21
Total Liabilities / Total Assets	64.96	61.86	67.21	68.2	60.51
EBIT / Interest Expense	34.36	20.58	6.47	7.65	15.88
EBITDA / Interest Expense	41.84	26.54	10.11	10.59	19.37
(EBITDA - Capex) / Interest Expense	38.05	23.45	8.95	9.85	18.08
Total Debt / EBITDA	1.04	1.11	1.96	1.48	1.02
Net Debt / EBITDA	-0.65	-0.13	0.34	-0.35	-0.41
Total Debt / (EBITDA - Capex)	1.14	1.25	2.21	1.59	1.09
Net Debt / (EBITDA - Capex)	-0.71	-0.14	0.39	-0.38	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.03	16.89	-3.02	-5.87	-4.52
Gross Profit, 1 Yr. Growth %	6.96	12.34	-8.01	6.71	2.27
EBITDA, 1 Yr. Growth %	9.48	-1.82	-28.91	12.82	30.9
EBITA, 1 Yr. Growth %	10.36	-3.37	-33.18	17.37	38.2
EBIT, 1 Yr. Growth %	10.47	-6.12	-39.92	25.24	45.55
Earnings From Cont. Operations, 1 Yr. Growth %	30.4	-16.83	-236.58	-101.43	7.58K
Net Income, 1 Yr. Growth %	29.81	-17.49	-241.24	-100.08	142K
Normalized Net Income, 1 Yr. Growth %	3.4	-5.6	-44.77	36.97	58.8
Diluted EPS Before Extra, 1 Yr. Growth %	29.47	-17.47	-241.31	-100.08	142K
Accounts Receivable, 1 Yr. Growth %	6.1	7.82	-11.75	-0.68	-12.44
Inventory, 1 Yr. Growth %	25.15	30.38	-21.32	-24.81	-13.54
Net Property, Plant and Equip., 1 Yr. Growth %	0.77	2.68	-16.24	-8.01	-8.84
Total Assets, 1 Yr. Growth %	12.55	14.37	-15.02	-1.57	-4.5
Tangible Book Value, 1 Yr. Growth %	42.23	-64.18	-3.52	31.18	88.48
Common Equity, 1 Yr. Growth %	25.5	23.94	-26.81	-4.45	16.18
Cash From Operations, 1 Yr. Growth %	35.02	-21	-76.75	544.57	-28.77
Capital Expenditures, 1 Yr. Growth %	-18.26	22.75	-27.54	-33.58	12.39
Levered Free Cash Flow, 1 Yr. Growth %	16.25	-5.98	-78.61	774.09	-59.84
Unlevered Free Cash Flow, 1 Yr. Growth %	14.64	-4.75	-72.78	588.72	-58.73
Dividend Per Share, 1 Yr. Growth %	25	8	0	5.56	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.12	8.1	6.47	-4.46	-5.2
Gross Profit, 2 Yr. CAGR %	8.92	9.62	1.66	-0.92	4.47
EBITDA, 2 Yr. CAGR %	19.49	2.4	-16.46	-10.44	21.52
EBITA, 2 Yr. CAGR %	22.13	1.86	-19.65	-11.44	27.36
EBIT, 2 Yr. CAGR %	22.8	0.39	-24.9	-13.25	35.02
Earnings From Cont. Operations, 2 Yr. CAGR %	253.4	4.14	6.58	-86.01	4.88
Net Income, 2 Yr. CAGR %	219.51	3.49	7.95	-96.73	3.68
Normalized Net Income, 2 Yr. CAGR %	20.87	-2.79	-27.79	-13.02	47.48
Diluted EPS Before Extra, 2 Yr. CAGR %	218.81	3.37	7.99	-96.73	3.52
Accounts Receivable, 2 Yr. CAGR %	1.65	6.96	-2.45	-6.38	-6.75
Inventory, 2 Yr. CAGR %	6.74	27.74	1.28	-23.08	-19.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.83	1.72	-7.26	-12.22	-8.42
Total Assets, 2 Yr. CAGR %	5.16	13.46	-1.41	-8.54	-3.04
Tangible Book Value, 2 Yr. CAGR %	16.86	-28.63	-41.22	12.5	57.24
Common Equity, 2 Yr. CAGR %	14.78	24.72	-4.76	-16.37	5.36
Cash From Operations, 2 Yr. CAGR %	52.16	3.28	-57.14	22.43	114.28
Capital Expenditures, 2 Yr. CAGR %	-15.35	-0.7	-6.39	-30.99	-10.69
Levered Free Cash Flow, 2 Yr. CAGR %	4.18	4.7	-54.71	38.15	118.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.07	4.63	-48.58	38.29	88.69
Dividend Per Share, 2 Yr. CAGR %	29.1	16.19	3.92	2.74	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.29	6.12	4.26	2.19	-4.48
Gross Profit, 3 Yr. CAGR %	10.86	10.05	3.4	3.32	0.13
EBITDA, 3 Yr. CAGR %	36.89	10.71	-9.33	-7.66	1.64
EBITA, 3 Yr. CAGR %	43.93	11.61	-11.5	-8.83	2.72
EBIT, 3 Yr. CAGR %	48.57	10.89	-15.4	-10.94	3.08
Earnings From Cont. Operations, 3 Yr. CAGR %	54.13	118.19	13.99	-74.66	14.53
Net Income, 3 Yr. CAGR %	51.47	103.46	14.79	-90.41	14.93
Normalized Net Income, 3 Yr. CAGR %	62.09	10.11	-19.49	-10.62	6.3
Diluted EPS Before Extra, 3 Yr. CAGR %	50.84	103.18	14.72	-90.41	14.83
Accounts Receivable, 3 Yr. CAGR %	-3.9	3.67	0.32	-1.86	-8.44
Inventory, 3 Yr. CAGR %	6.32	14.1	8.69	-8.29	-20.03
Net Property, Plant and Equip., 3 Yr. CAGR %	18.77	-0.35	-4.66	-7.51	-11.11
Total Assets, 3 Yr. CAGR %	4.38	8.14	3.04	-1.47	-7.21
Tangible Book Value, 3 Yr. CAGR %	7.67	-21.21	-21.08	-23.18	33.62
Common Equity, 3 Yr. CAGR %	7.74	17.76	4.42	-4.65	-6.69
Cash From Operations, 3 Yr. CAGR %	61.11	22.3	-37.17	5.8	2.21
Capital Expenditures, 3 Yr. CAGR %	-3.17	-4.19	-10.6	-16.51	-16.25
Levered Free Cash Flow, 3 Yr. CAGR %	21.71	-0.25	-38.32	21.49	-8.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.28	-0.5	-33.19	22.12	-7.71
Dividend Per Share, 3 Yr. CAGR %	35.72	21.64	10.52	4.46	3.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.07	5.74	4.55	1.76	0.37
Gross Profit, 5 Yr. CAGR %	8.01	16.38	7.09	5.52	3.82
EBITDA, 5 Yr. CAGR %	13.68	59.56	11.63	1.71	1.94
EBITA, 5 Yr. CAGR %	17.15	33.1	13.18	1.74	2.37
EBIT, 5 Yr. CAGR %	20.83	26.24	12.25	0.52	2
Earnings From Cont. Operations, 5 Yr. CAGR %	86.74	-10.04	32.99	-27.29	10.26
Net Income, 5 Yr. CAGR %	93.67	-10.48	32.28	-61.02	10.21
Normalized Net Income, 5 Yr. CAGR %	23.75	20.38	16.54	0.2	2.57
Diluted EPS Before Extra, 5 Yr. CAGR %	93.66	-10.78	31.97	-61.06	10.1
Accounts Receivable, 5 Yr. CAGR %	-3.14	0.07	-3.32	-0.47	-2.57
Inventory, 5 Yr. CAGR %	2.15	12.41	4.28	-2.55	-3.55
Net Property, Plant and Equip., 5 Yr. CAGR %	5.17	11.45	7.58	-5.28	-6.18
Total Assets, 5 Yr. CAGR %	1.47	6.11	2.02	1.13	0.56
Tangible Book Value, 5 Yr. CAGR %	-4.37	-18.13	-15.48	-9.14	3.98
Common Equity, 5 Yr. CAGR %	-4.17	6.82	2.56	2.69	4.79
Cash From Operations, 5 Yr. CAGR %	22.76	26.31	-5.14	22.35	2.64
Capital Expenditures, 5 Yr. CAGR %	-10.05	2.7	-4.18	-15.8	-10.16
Levered Free Cash Flow, 5 Yr. CAGR %	15.13	9.66	-18.8	13.18	-3.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.31	9.46	-15.16	13.07	-3.33
Dividend Per Share, 5 Yr. CAGR %	20.11	21.98	21.98	13.7	8.45