Cash flow Keppel Ltd.

Stocks

BN4

SG1U68934629

Consumer Goods Conglomerates

Market Closed - Singapore S.E. Other stock markets 10:15:03 15/07/2026 BST			5-day change	1st Jan Change
11.53 ^SGD	+0.79%		+5.39%	+11.40%

07-13	Global markets live: Apple, Mastercard, PepsiCo, Walt Disney…
07-13	Keppel Ltd. Signs Indefeasible Right of Use Agreement with Global Hyperscaler for Final Remaining Fibre Pair on Bifrost Cable System	CI

0.AKzn0J0TkhVrq2hE2fKe2Qm-_87Zrnmc-LUB_ieog3M.YtqmpNJb41AixCkKvKvk6XvprI-74j-rmfpWrETl0j93-NSSqiaiQ1OdAw

Published financial data: KEPPEL LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.62B	6.62B	6.97B	6.6B	5.98B
Total Revenues	8.62B	6.62B	6.97B	6.6B	5.98B
Cost of Goods Sold, Total	6.64B	5.18B	5.01B	4.75B	4.26B
Gross Profit	1.99B	1.44B	1.96B	1.86B	1.72B
Selling General & Admin Expenses, Total	1.12B	668M	704M	712M	629M
Provision for Bad Debts	363M	34.01M	24.12M	19.7M	11.1M
Depreciation & Amortization - (IS)	406M	207M	221M	208M	170M
Other Operating Expenses	239M	153M	170M	115M	147M
Other Operating Expenses, Total	2.12B	1.06B	1.12B	1.05B	957M
Operating Income	-138M	377M	841M	801M	761M
Interest Expense, Total	-251M	-146M	-328M	-409M	-421M
Interest And Investment Income	221M	140M	143M	143M	158M
Net Interest Expenses	-29.7M	-6.3M	-185M	-267M	-263M
Income (Loss) On Equity Invest.	467M	536M	322M	162M	458M
Currency Exchange Gains (Loss)	7.66M	704K	-21.17M	5.45M	-5.96M
Other Non Operating Income (Expenses)	-1.17M	-	-	-	-
EBT, Excl. Unusual Items	305M	907M	958M	702M	950M
Gain (Loss) On Sale Of Investments	577M	27.94M	63.2M	74.99M	307M
Gain (Loss) On Sale Of Assets	251M	21.86M	44.09M	16.15M	116M
Asset Writedown	185M	131M	149M	317M	-55.64M
Other Unusual Items	17.2M	7.07M	-	-	-
EBT, Incl. Unusual Items	1.33B	1.09B	1.21B	1.11B	1.32B
Income Tax Expense	325M	245M	290M	244M	306M
Earnings From Continuing Operations	1.01B	850M	924M	866M	1.01B
Earnings Of Discontinued Operations	-	83.07M	3.18B	108M	-270M
Net Income to Company	1.01B	933M	4.11B	974M	741M
Minority Interest	16.04M	5.41M	-26.83M	-22.49M	58.65M
Net Income - (IS)	1.03B	938M	4.08B	952M	800M
Preferred Dividend and Other Adjustments	3.4M	11.6M	11.6M	11.57M	11.6M
Net Income to Common Incl Extra Items	1.02B	927M	4.07B	940M	789M
Net Income to Common Excl. Extra Items	1.02B	844M	885M	832M	1.06B
Per Share Items
Net EPS - Basic	0.56	0.52	2.28	0.52	0.43
Basic EPS - Continuing Operations	0.56	0.47	0.5	0.46	0.58
Basic Weighted Average Shares Outstanding	1.82B	1.78B	1.79B	-	1.81B
Net EPS - Diluted	0.56	0.52	2.26	0.51	0.43
Diluted EPS - Continuing Operations	0.56	0.47	0.49	0.45	0.58
Diluted Weighted Average Shares Outstanding	1.83B	1.8B	1.8B	-	1.83B
Normalized Basic EPS	0.11	0.32	0.32	0.23	0.36
Normalized Diluted EPS	0.11	0.32	0.32	0.23	0.36
Dividend Per Share	0.33	0.33	0.34	0.34	0.34
Payout Ratio	33.7	69.8	14.54	65.11	78.56
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	196M	550M	1.03B	974M	897M
EBITA	-87.1M	561M	889M	848M	766M
EBIT	-138M	377M	841M	801M	761M
EBITDAR	212M	554M	1.04B	982M	910M
Effective Tax Rate - (Ratio)	24.34	22.39	23.87	21.99	23.21
Total Current Taxes	290M	163M	234M	195M	251M
Total Deferred Taxes	-71.81M	21.04M	55.6M	49.22M	50.76M
Normalized Net Income	207M	573M	572M	416M	653M
Interest Capitalized	59.53M	51.9M	70.11M	72.39M	19.2M
Interest on Long-Term Debt	91.03M	20.91M	79.77M	79.27M	27.81M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.66M	777K	203K	317K	57K
Net Rental Expense, Total	15.68M	3.93M	12.79M	8.26M	12.6M
Imputed Operating Lease Interest Expense	3.06M	539K	3.67M	2.65M	3.67M
Imputed Operating Lease Depreciation	12.62M	3.39M	9.12M	5.6M	8.93M
Stock-Based Comp., SG&A Exp. (Total)	37.37M	43.4M	36.83M	53.91M	42.14M
Stock-Based Comp., Other (Total)	-	-	510K	-	3.54M
Total Stock-Based Compensation	37.37M	43.4M	37.34M	53.91M	45.68M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.98B	658M	431M	1.72B	1.6B
Short Term Investments	1.38B	418M	898M	549M	694M
Trading Asset Securities, Total	269K	685K	170M	149M	112M
Total Cash And Short Term Investments	3.35B	1.08B	1.5B	2.41B	2.41B
Accounts Receivable, Total	4.29B	911M	1.31B	1.2B	1.25B
Other Receivables	778M	477M	643M	733M	471M
Notes Receivable	454M	239M	139M	145M	358M
Total Receivables	5.53B	1.63B	2.09B	2.08B	2.08B
Inventory	4.6B	2.3B	2.11B	1.92B	1.1B
Prepaid Expenses	130M	78.43M	67.94M	83.88M	41.59M
Restricted Cash	291M	115M	19.6M	37.83M	10.68M
Other Current Assets, Total	943M	9.65B	574M	81.68M	2.12B
Total Current Assets	14.85B	14.85B	6.37B	6.62B	7.76B
Gross Property Plant And Equipment	5.38B	2.16B	1.96B	5.42B	4.19B
Accumulated Depreciation	-2.81B	-942M	-845M	-973M	-335M
Net Property Plant And Equipment	2.57B	1.22B	1.12B	4.45B	3.85B
Long-term Investments	7.5B	8.27B	8.22B	8.86B	9.34B
Goodwill	1.05B	1.04B	1.06B	1.06B	341M
Other Intangibles, Total	528M	517M	469M	436M	59.96M
Accounts Receivable Long-Term	891M	180M	121M	139M	124M
Loans Receivable Long-Term	-	-	4.29B	-	-
Deferred Tax Assets Long-Term	213M	87.62M	78.52M	85.22M	89.06M
Deferred Charges Long-Term	13.68M	5.01M	5.1M	5.21M	7.24M
Other Long-Term Assets, Total	4.71B	4.89B	5.12B	6B	5.51B
Total Assets	32.32B	31.06B	26.84B	27.66B	27.09B
Liabilities
Accounts Payable, Total	807M	406M	438M	398M	487M
Accrued Expenses, Total	2.99B	1.83B	1.72B	1.8B	1.37B
Short-term Borrowings	387M	53.91M	80.81M	194M	208M
Current Portion of Long-Term Debt	4.66B	3.58B	2.42B	1.39B	1.91B
Current Portion of Leases	89.68M	36.43M	37.41M	37.62M	12.63M
Current Income Taxes Payable	505M	259M	377M	266M	243M
Unearned Revenue Current, Total	1B	210M	165M	49.82M	83.65M
Other Current Liabilities	1.51B	4.99B	895M	632M	1.47B
Total Current Liabilities	11.96B	11.36B	6.14B	4.77B	5.78B
Long-Term Debt	6.8B	6.86B	8.81B	10.72B	9.43B
Long-Term Leases	472M	163M	142M	137M	108M
Deferred Tax Liability Non Current	427M	368M	412M	420M	324M
Other Non Current Liabilities	228M	401M	322M	181M	262M
Total Liabilities	19.88B	19.15B	15.82B	16.23B	15.9B
Common Stock, Total	1.31B	1.31B	1.31B	1.31B	1.31B
Retained Earnings	10.37B	10.63B	10.13B	10.5B	10.66B
Treasury Stock	-4.62M	-456M	-387M	-96.08M	-154M
Comprehensive Income and Other	390M	97.27M	-336M	-552M	-950M
Total Common Equity	12.06B	11.58B	10.71B	11.16B	10.86B
Minority Interest	385M	334M	308M	270M	322M
Total Equity	12.44B	11.91B	11.02B	11.43B	11.19B
Total Liabilities And Equity	32.32B	31.06B	26.84B	27.66B	27.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.81B	1.76B	1.77B	1.81B	1.8B
ECS Total Common Shares Outstanding	1.82B	1.75B	1.76B	1.81B	1.8B
Book Value / Share	6.41	6.38	5.85	5.95	5.81
Tangible Book Value	10.48B	10.02B	9.18B	9.66B	10.46B
Tangible Book Value Per Share	5.54	5.49	4.98	5.13	5.58
Total Debt	12.4B	10.69B	11.49B	12.48B	11.66B
Net Debt	9.05B	9.61B	9.99B	10.07B	9.25B
Debt Equivalent Oper. Leases	125M	31.45M	102M	66.05M	101M
Minority Interest, Total (Incl. Fin. Div)	385M	334M	308M	270M	322M
Equity Method Investments, Total	6.05B	6.79B	6.6B	7.11B	7.61B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	227M	24.52M	21.85M	24.08M	25.81M
Inventories - Work In Process, Total	1.29B	-	936M	1.04B	437M
Inventories - Finished Goods, Total	3.11B	2.3B	1.17B	886M	688M
Land - (BS)	6.26M	2.66M	45.17M	44.68M	33.15M
Buildings, Total	1.96B	582M	412M	413M	300M
Machinery, Total	2.69B	1.03B	1.02B	1.11B	412M
Full Time Employees	16.39K	17.24K	12.24K	5.25K	4.96K
Accumulated Allowance for Doubtful Accounts (Supple)	265M	45.39M	56.68M	49.83M	41.71M
Order Backlog	5.1B	11B	4.3B	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.03B	938M	4.08B	952M	800M
Depreciation & Amortization - CF	354M	31.31M	173M	160M	166M
Amortization of Goodwill and Intangible Assets - (CF)	51.22M	184M	48.13M	46.97M	4.1M
Depreciation & Amortization, Total	405M	215M	221M	207M	170M
Amortization of Deferred Charges, Total - (CF)	1.66M	777K	203K	317K	57K
(Gain) Loss From Sale Of Asset	-251M	-29.48M	-82.27M	-18.45M	-116M
(Gain) Loss on Sale of Investments - (CF)	-567M	-130M	-174M	-74.99M	-307M
Asset Writedown & Restructuring Costs	-185M	-424M	-149M	-317M	365M
Stock-Based Compensation (CF)	37.37M	43.4M	37.34M	53.91M	45.68M
Net Cash From Discontinued Operations	-	25.71M	-3.29B	-108M	73.82M
Other Operating Activities, Total	-556M	-884M	-184M	-241M	-653M
Change In Accounts Receivable	-107M	-582M	-299M	-66.76M	-16.57M
Change In Inventories	58.28M	708M	296M	198M	374M
Change In Accounts Payable	865M	374M	-290M	-268M	-113M
Change in Unearned Revenues	-1.07B	3.3M	-105M	-117M	37.8M
Change in Other Net Operating Assets	70.04M	-	-	-	-
Cash from Operations	-276M	260M	58.43M	200M	662M
Capital Expenditure	-538M	-696M	-921M	-611M	-514M
Sale of Property, Plant, and Equipment	593M	83.41M	411M	129M	158M
Cash Acquisitions	-	-34.33M	504K	940M	-459M
Divestitures	1.15B	403M	-891M	-17.7M	506M
Investment in Marketable and Equity Securities, Total	514M	-754M	252M	-161M	-415M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-14.32M	-	-
Other Investing Activities, Total	311M	331M	219M	422M	438M
Cash from Investing	2.03B	-667M	-943M	701M	-286M
Short Term Debt Issued, Total	-	-	10.65M	65.34M	125M
Long-Term Debt Issued, Total	1.71B	3.04B	4.96B	4.96B	7.01B
Total Debt Issued	1.71B	3.04B	4.97B	5.03B	7.14B
Long-Term Debt Repaid, Total	-2.38B	-3.35B	-3.62B	-4.26B	-6.79B
Total Debt Repaid	-2.38B	-3.35B	-3.62B	-4.26B	-6.79B
Issuance of Common Stock	398M	-	-	-	-
Repurchase of Common Stock	-13.05M	-500M	-	-	-116M
Common Dividends Paid	-346M	-655M	-593M	-620M	-629M
Common & Preferred Stock Dividends Paid	-346M	-655M	-593M	-620M	-629M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-39.64M	-58.72M	-30.31M	-12M	71.48M
Cash from Financing	-668M	-1.52B	723M	137M	-326M
Foreign Exchange Rate Adjustments	53.4M	-170M	-18.34M	-11.96M	-23.17M
Net Change in Cash	1.14B	-2.1B	-180M	1.03B	25.89M
Supplemental Items
Cash Interest Paid	251M	286M	364M	409M	430M
Cash Income Tax Paid (Refund)	260M	388M	116M	316M	272M
Levered Free Cash Flow	-47.77M	-1.7B	4.47B	109M	-732M
Unlevered Free Cash Flow	109M	-1.61B	4.68B	365M	-469M
Change In Net Working Capital	-290M	1.41B	-4.81B	-214M	647M
Net Debt Issued / Repaid	-668M	-308M	1.35B	768M	347M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.27	0.74	1.82	1.84	1.74
Return on Total Capital	-0.35	0.99	2.33	2.16	2.04
Return On Equity %	8.56	6.98	8.06	7.72	8.95
Return on Common Equity	8.98	7.14	7.94	7.61	9.62
Margin Analysis
Gross Profit Margin %	23.03	21.73	28.15	28.1	28.73
SG&A Margin	12.94	10.09	10.11	10.79	10.52
EBITDA Margin %	2.28	8.32	14.71	14.76	15
EBITA Margin %	-1.01	8.48	12.77	12.85	12.8
EBIT Margin %	-1.6	5.7	12.08	12.14	12.73
Income From Continuing Operations Margin %	11.71	12.84	13.26	13.12	16.91
Net Income Margin %	11.9	14.17	58.54	14.42	13.37
Net Avail. For Common Margin %	11.86	12.74	12.71	12.6	17.69
Normalized Net Income Margin	2.4	8.65	8.21	6.3	10.91
Levered Free Cash Flow Margin	-0.55	-25.71	64.18	1.65	-12.23
Unlevered Free Cash Flow Margin	1.27	-24.33	67.13	5.52	-7.84
Asset Turnover
Asset Turnover	0.27	0.21	0.24	0.24	0.22
Fixed Assets Turnover	2.94	3.49	5.97	2.37	1.44
Receivables Turnover (Average Receivables)	1.99	2.54	6.27	5.26	4.89
Inventory Turnover (Average Inventory)	1.39	1.5	2.27	2.35	2.82
Short Term Liquidity
Current Ratio	1.24	1.31	1.04	1.39	1.34
Quick Ratio	0.7	0.22	0.56	0.91	0.72
Operating Cash Flow to Current Liabilities	-0.02	0.02	0.01	0.04	0.11
Days Sales Outstanding (Average Receivables)	183.22	143.47	58.25	69.64	74.71
Days Outstanding Inventory (Average Inventory)	262.91	243.21	160.83	155.53	129.35
Average Days Payable Outstanding	46.58	76.93	32.01	33.58	46.97
Cash Conversion Cycle (Average Days)	399.56	309.75	187.07	191.59	157.09
Long Term Solvency
Total Debt/Equity	99.7	89.73	104.29	109.24	104.28
Total Debt / Total Capital	49.92	47.29	51.05	52.21	51.05
LT Debt/Equity	58.42	58.94	81.23	95.06	85.26
Long-Term Debt / Total Capital	29.25	31.07	39.76	45.43	41.74
Total Liabilities / Total Assets	61.51	61.65	58.95	58.69	58.7
EBIT / Interest Expense	-0.55	2.58	2.56	1.96	1.81
EBITDA / Interest Expense	1.06	4.05	3.24	2.46	2.21
(EBITDA - Capex) / Interest Expense	-1.08	-0.71	0.43	0.97	0.99
Total Debt / EBITDA	46.56	18.04	10.81	12.38	12.52
Net Debt / EBITDA	33.98	16.22	9.4	9.98	9.93
Total Debt / (EBITDA - Capex)	-45.61	-103.14	81.23	31.43	27.91
Net Debt / (EBITDA - Capex)	-33.28	-92.75	70.63	25.35	22.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.19	0.13	5.23	-5.24	3.44
Gross Profit, 1 Yr. Growth %	2.78	-5.87	36.33	-5.39	16.88
EBITDA, 1 Yr. Growth %	-228.13	4.7	89.45	-4.97	13.44
EBITA, 1 Yr. Growth %	-80.56	31.15	109.34	-4.62	4.31
EBIT, 1 Yr. Growth %	-72.33	53.73	122.92	-4.75	4.08
Earnings From Cont. Operations, 1 Yr. Growth %	-298.78	-31.25	8.72	-6.25	24.37
Net Income, 1 Yr. Growth %	-302.83	-8.56	334.68	-76.66	-15.93
Normalized Net Income, 1 Yr. Growth %	-144.5	46.77	-0.17	-27.23	74.06
Diluted EPS Before Extra, 1 Yr. Growth %	-300.94	-31.17	4.53	-8.08	35.06
Accounts Receivable, 1 Yr. Growth %	-1.67	-78.77	44.08	-8.63	4.22
Inventory, 1 Yr. Growth %	-7.17	-50.02	-8.3	-8.83	-42.89
Net Property, Plant and Equip., 1 Yr. Growth %	-21.98	-52.68	-8.37	298.95	-13.44
Total Assets, 1 Yr. Growth %	0.68	-3.89	-13.61	3.06	-2.06
Tangible Book Value, 1 Yr. Growth %	14.72	-4.4	-8.39	5.22	8.32
Common Equity, 1 Yr. Growth %	12.38	-3.96	-7.52	4.17	-2.61
Cash From Operations, 1 Yr. Growth %	-236.11	-173.81	-77.49	242.88	230.21
Capital Expenditures, 1 Yr. Growth %	10.4	13.23	32.3	-33.62	-15.95
Levered Free Cash Flow, 1 Yr. Growth %	-114.92	-2.2K	-361.28	-97.57	1.3K
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.29	-960.14	-388.68	-92.2	-335.32
Dividend Per Share, 1 Yr. Growth %	230	0	3.03	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.67	0.34	2.65	-0.14	-7.32
Gross Profit, 2 Yr. CAGR %	-7.18	-13.73	13.28	13.57	-6.38
EBITDA, 2 Yr. CAGR %	-52.39	89.59	39.63	34.18	-6.44
EBITA, 2 Yr. CAGR %	-61.89	11.91	44.16	41.3	-7.22
EBIT, 2 Yr. CAGR %	-50.13	-13.14	85.19	45.72	-4.86
Earnings From Cont. Operations, 2 Yr. CAGR %	15.19	29.32	-13.54	0.96	4.64
Net Income, 2 Yr. CAGR %	20.47	36.19	99.37	0.72	-55.71
Normalized Net Income, 2 Yr. CAGR %	-23.73	10.98	21.06	-14.77	6.83
Diluted EPS Before Extra, 2 Yr. CAGR %	20.18	29.94	-15.18	-1.93	8.51
Accounts Receivable, 2 Yr. CAGR %	-10.06	-54.31	-44.7	14.74	-2.41
Inventory, 2 Yr. CAGR %	-8.86	-31.89	-32.3	-8.57	-27.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.17	-39.24	-34.15	91.19	85.83
Total Assets, 2 Yr. CAGR %	1.59	-1.63	-8.88	-5.64	0.46
Tangible Book Value, 2 Yr. CAGR %	4.79	4.72	-6.41	-1.82	6.76
Common Equity, 2 Yr. CAGR %	3.7	3.89	-5.75	-1.85	0.72
Cash From Operations, 2 Yr. CAGR %	-42.22	13.23	-59.24	-12.15	236.49
Capital Expenditures, 2 Yr. CAGR %	2.07	19.49	22.39	-6.29	-25.31
Levered Free Cash Flow, 2 Yr. CAGR %	-66.64	130.58	643.39	-74.78	-59.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.67	78.98	399.77	-52.55	-68.33
Dividend Per Share, 2 Yr. CAGR %	28.45	81.66	1.5	1.5	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.08	-4.41	1.95	-0.05	-3.31
Gross Profit, 3 Yr. CAGR %	3.66	-14.55	0.49	6.68	6.12
EBITDA, 3 Yr. CAGR %	-31.84	-14.01	88.46	22.82	18.37
EBITA, 3 Yr. CAGR %	-41.81	-2.19	25.67	25.62	21.68
EBIT, 3 Yr. CAGR %	-31.96	-12.15	18.95	48.38	26.36
Earnings From Cont. Operations, 3 Yr. CAGR %	1.68	3.74	22.05	-11.18	5.98
Net Income, 3 Yr. CAGR %	2.66	9.89	100.52	-2.48	-5.17
Normalized Net Income, 3 Yr. CAGR %	-16.79	17.2	7.14	2.17	4.44
Diluted EPS Before Extra, 3 Yr. CAGR %	2.44	6.67	20.85	-12.84	7.2
Accounts Receivable, 3 Yr. CAGR %	-4.08	-44.42	-33.01	-34.63	11.12
Inventory, 3 Yr. CAGR %	-5.73	-25.4	-24.79	-25.24	-21.84
Net Property, Plant and Equip., 3 Yr. CAGR %	2.75	-30.72	-30.32	20.04	46.81
Total Assets, 3 Yr. CAGR %	6.73	-0.27	-5.8	-5.06	-4.46
Tangible Book Value, 3 Yr. CAGR %	-2.06	1.63	0.16	-2.68	1.45
Common Equity, 3 Yr. CAGR %	2.28	1.09	-0.06	-2.56	-2.1
Cash From Operations, 3 Yr. CAGR %	30.23	-32	-33.92	-17.1	36.59
Capital Expenditures, 3 Yr. CAGR %	28.37	10.44	23.61	-0.19	-9.63
Levered Free Cash Flow, 3 Yr. CAGR %	-35.7	58.28	140.84	10.38	-24.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.22	90.28	110.31	24.89	-33.84
Dividend Per Share, 3 Yr. CAGR %	9.7	18.17	50.37	1	1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.97	2.11	3.15	-2.73	-1.87
Gross Profit, 5 Yr. CAGR %	-4.41	-6.41	1.92	-4.25	-2.32
EBITDA, 5 Yr. CAGR %	-29.32	-5.61	10.59	2.39	42.42
EBITA, 5 Yr. CAGR %	-37.06	1.26	15.01	7.18	11.3
EBIT, 5 Yr. CAGR %	-30.92	-6.36	13.89	7.58	8.78
Earnings From Cont. Operations, 5 Yr. CAGR %	4.21	33.9	-0.78	2.62	14.77
Net Income, 5 Yr. CAGR %	5.53	36.77	33.87	6.13	9.6
Normalized Net Income, 5 Yr. CAGR %	-22.01	4.06	9.75	3.19	7.02
Diluted EPS Before Extra, 5 Yr. CAGR %	5.44	34.43	-1.14	3.15	15.78
Accounts Receivable, 5 Yr. CAGR %	10.44	-30.91	-23.05	-25.73	-22.13
Inventory, 5 Yr. CAGR %	-14.41	-16.82	-17.43	-19.08	-26.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.55	-12.93	-14	3.98	3.16
Total Assets, 5 Yr. CAGR %	2.03	1.61	0.19	-2.46	-3.34
Tangible Book Value, 5 Yr. CAGR %	-1.9	-2.43	-3.83	0.24	2.75
Common Equity, 5 Yr. CAGR %	0.67	0.24	-1.01	-0.1	0.25
Cash From Operations, 5 Yr. CAGR %	-1.31	-26.41	-14.08	-24.66	26.72
Capital Expenditures, 5 Yr. CAGR %	2.92	12.12	29.34	3.42	1.05
Levered Free Cash Flow, 5 Yr. CAGR %	11.84	-0.81	90.19	-24	17.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.23	-3.16	72.33	9.3	-1.38
Dividend Per Share, 5 Yr. CAGR %	10.53	8.45	6.34	11.2	27.73