Cash flow Leroy Seafood

Equities

LSG

NO0003096208

Food Processing

Market Closed - Oslo Bors Other stock markets 15:45:00 07/07/2025 BST			5-day change	1st Jan Change
47.82 ^NOK	-1.44%		+0.04%	-2.73%

07-04	Lerøy Seafood's Second-Quarter Harvest Volume Exceeds Expectations	FW
06-09	Norwegian salmon companies rose after changes to the licensing system were postponed	FW

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Published financial data: LEROY SEAFOOD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.96B	23.07B	26.65B	30.87B	31.12B
Total Revenues	19.96B	23.07B	26.65B	30.87B	31.12B
Cost of Goods Sold, Total	11.93B	11.66B	13.32B	17.31B	16.63B
Gross Profit	8.03B	11.42B	13.33B	13.56B	14.49B
Selling General & Admin Expenses, Total	3.07B	3.47B	3.82B	4.24B	4.61B
Provision for Bad Debts	7.62M	1.66M	2.91M	7.93M	4.85M
Depreciation & Amortization - (IS)	1.13B	1.22B	1.29B	1.45B	1.62B
Amortization of Goodwill and Intangible Assets - (IS)	31.92M	32.91M	33.56M	33.61M	32.37M
Other Operating Expenses	2.67B	3.14B	3.9B	4.53B	5.19B
Other Operating Expenses, Total	6.91B	7.87B	9.05B	10.27B	11.46B
Operating Income	1.12B	3.55B	4.28B	3.3B	3.03B
Interest Expense, Total	-236M	-245M	-322M	-553M	-717M
Interest And Investment Income	29.53M	31.4M	36.17M	130M	180M
Net Interest Expenses	-206M	-213M	-285M	-422M	-537M
Income (Loss) On Equity Invest.	105M	122M	65.68M	-143M	107M
Currency Exchange Gains (Loss)	-27.24M	40.01M	16.8M	-6.69M	19.04M
Other Non Operating Income (Expenses)	-7.97M	-20.66M	-13.11M	-54.79M	984K
EBT, Excl. Unusual Items	982M	3.48B	4.06B	2.67B	2.62B
Restructuring Charges	-	-	-	-95.6M	-58.54M
Impairment of Goodwill	-1.55M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	39.18M	-167K	13.36M	-
Gain (Loss) On Sale Of Assets	6.57M	21.28M	5.7M	22.3M	-4.88M
Asset Writedown	-	-6.4M	-	-12.51M	-
Other Unusual Items	-	2.36M	850K	819K	930K
EBT, Incl. Unusual Items	987M	3.53B	4.07B	2.6B	2.55B
Income Tax Expense	197M	751M	902M	2.39B	-139M
Earnings From Continuing Operations	790M	2.78B	3.17B	211M	2.69B
Net Income to Company	790M	2.78B	3.17B	211M	2.69B
Minority Interest	4.13M	-149M	-258M	61.95M	-19.81M
Net Income - (IS)	794M	2.63B	2.91B	273M	2.67B
Net Income to Common Incl Extra Items	794M	2.63B	2.91B	273M	2.67B
Net Income to Common Excl. Extra Items	794M	2.63B	2.91B	273M	2.67B
Per Share Items
Net EPS - Basic	1.33	4.42	4.88	0.46	4.49
Basic EPS - Continuing Operations	1.33	4.42	4.88	0.46	4.49
Basic Weighted Average Shares Outstanding	595M	595M	595M	595M	595M
Net EPS - Diluted	1.33	4.42	4.88	0.46	4.49
Diluted EPS - Continuing Operations	1.33	4.42	4.88	0.46	4.49
Diluted Weighted Average Shares Outstanding	595M	595M	595M	595M	595M
Normalized Basic EPS	1.04	3.4	3.83	2.91	2.71
Normalized Diluted EPS	1.04	3.4	3.83	2.91	2.71
Dividend Per Share	2	2.5	2.5	2.5	2.5
Payout Ratio	116.37	45.68	51.21	560.98	57.47
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	1.82B	4.29B	5.05B	4.19B	4.02B
EBITA	1.15B	3.58B	4.31B	3.33B	3.06B
EBIT	1.12B	3.55B	4.28B	3.3B	3.03B
EBITDAR	1.84B	4.31B	5.06B	4.23B	4.2B
Effective Tax Rate - (Ratio)	19.93	21.25	22.17	91.9	-5.45
Total Current Taxes	356M	555M	960M	82.2M	745M
Total Deferred Taxes	-159M	196M	-58.18M	2.31B	-884M
Normalized Net Income	618M	2.02B	2.28B	1.73B	1.62B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	185M	189M	293M	491M	585M
Non-Cash Pension Expense	244K	1.07M	950K	1.02M	-
Supplemental Operating Expense Items
Net Rental Expense, Total	24.4M	16.92M	9.28M	36.92M	184M
Imputed Operating Lease Interest Expense	6.33M	4.03M	2.65M	16.2M	86.67M
Imputed Operating Lease Depreciation	18.07M	12.88M	6.63M	20.73M	97.56M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.97B	4.2B	3.3B	4.32B	3.33B
Total Cash And Short Term Investments	2.97B	4.2B	3.3B	4.32B	3.33B
Accounts Receivable, Total	1.87B	2.17B	2.72B	2.93B	3.21B
Other Receivables	386M	431M	402M	1.68B	728M
Notes Receivable	20.08M	22.67M	19.82M	22.91M	17.19M
Total Receivables	2.27B	2.63B	3.14B	4.63B	3.95B
Inventory	6.01B	7.21B	9.93B	10.82B	12.09B
Prepaid Expenses	102M	79.66M	111M	210M	262M
Other Current Assets, Total	111M	61.51M	22.54M	127M	17.07M
Total Current Assets	11.46B	14.18B	16.5B	20.11B	19.65B
Gross Property Plant And Equipment	13.83B	15.48B	17.01B	18.76B	21.63B
Accumulated Depreciation	-4.6B	-5.53B	-6.66B	-7.87B	-9.08B
Net Property Plant And Equipment	9.22B	9.95B	10.35B	10.89B	12.55B
Long-term Investments	1.07B	1.38B	1.48B	1.42B	1.62B
Goodwill	2.23B	2.49B	2.52B	2.69B	2.69B
Other Intangibles, Total	6.08B	6.06B	6.03B	6B	6.05B
Loans Receivable Long-Term	57.65M	55.94M	60.89M	50.18M	48.78M
Deferred Tax Assets Long-Term	18.11M	40.85M	92.86M	216M	126M
Other Long-Term Assets, Total	23.59M	27.6M	24.61M	43.22M	100M
Total Assets	30.16B	34.19B	37.06B	41.42B	42.83B
Liabilities
Accounts Payable, Total	1.19B	1.69B	2.08B	2.56B	2.27B
Accrued Expenses, Total	976M	1.14B	1.15B	2.45B	1.6B
Short-term Borrowings	815M	582M	1.1B	976M	2.12B
Current Portion of Long-Term Debt	412M	354M	397M	490M	1.25B
Current Portion of Leases	439M	478M	602M	536M	681M
Current Income Taxes Payable	350M	520M	953M	438M	93.28M
Unearned Revenue Current, Total	-	-	14.8M	17.9M	75.06M
Other Current Liabilities	93.29M	116M	60.12M	83.22M	172M
Total Current Liabilities	4.28B	4.88B	6.36B	7.55B	8.26B
Long-Term Debt	4.03B	5.33B	4.94B	6.9B	6.49B
Long-Term Leases	1.9B	2.08B	2.15B	2.06B	2.88B
Pension & Other Post Retirement Benefits	2.67M	3.39M	3.03M	3.7M	4.74M
Deferred Tax Liability Non Current	2.32B	2.58B	2.58B	5.01B	4.03B
Other Non Current Liabilities	1K	6.23M	5.68M	-1K	1.84M
Total Liabilities	12.53B	14.87B	16.04B	21.52B	21.66B
Common Stock, Total	59.58M	59.58M	59.58M	59.58M	59.58M
Additional Paid In Capital	4.78B	4.78B	4.78B	4.78B	4.78B
Retained Earnings	11.83B	13.27B	14.7B	13.48B	14.66B
Treasury Stock	-30K	-30K	-30K	-30K	-30K
Comprehensive Income and Other	86.78M	89.57M	171M	372M	512M
Total Common Equity	16.76B	18.2B	19.71B	18.69B	20.01B
Minority Interest	876M	1.13B	1.31B	1.21B	1.16B
Total Equity	17.63B	19.32B	21.02B	19.9B	21.17B
Total Liabilities And Equity	30.16B	34.19B	37.06B	41.42B	42.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	595M	595M	595M	595M	595M
ECS Total Common Shares Outstanding	595M	595M	595M	595M	595M
Book Value / Share	28.14	30.56	33.1	31.38	33.6
Tangible Book Value	8.45B	9.64B	11.16B	10B	11.26B
Tangible Book Value Per Share	14.19	16.19	18.74	16.79	18.92
Total Debt	7.59B	8.82B	9.19B	10.96B	13.42B
Net Debt	4.63B	4.62B	5.89B	6.64B	10.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.67M	3.39M	3.03M	3.7M	-
Debt Equivalent Oper. Leases	195M	135M	74.21M	295M	1.47B
Minority Interest, Total (Incl. Fin. Div)	876M	1.13B	1.31B	1.21B	1.16B
Equity Method Investments, Total	1.06B	1.35B	1.42B	1.37B	1.57B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	455M	651M	1.03B	831M	893M
Inventories - Work In Process, Total	-	-	49.82M	49.67M	87.57M
Inventories - Finished Goods, Total	5.57B	6.57B	8.86B	9.95B	11.12B
Inventories - Others	-	-	-	-	-
Buildings, Total	4.12B	4.39B	5.32B	5.49B	5.71B
Machinery, Total	5.77B	6.13B	6.58B	7.59B	8.52B
Full Time Employees	4.29K	4.59K	4.34K	4.58K	4.75K
Part Time Employees	-	-	783	757	559
Accumulated Allowance for Doubtful Accounts (Supple)	23.69M	23.48M	34.98M	22.75M	22.87M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	794M	2.63B	2.91B	273M	2.67B
Depreciation & Amortization - CF	1.13B	1.22B	1.29B	1.45B	1.62B
Amortization of Goodwill and Intangible Assets - (CF)	31.92M	32.91M	33.56M	33.61M	32.37M
Depreciation & Amortization, Total	1.16B	1.25B	1.33B	1.48B	1.65B
(Gain) Loss From Sale Of Asset	-6.57M	-62.81M	-6.55M	-36.47M	-11.84M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.55M	6.4M	-	108M	58.54M
(Income) Loss On Equity Investments - (CF)	-105M	-122M	-65.68M	143M	-107M
Other Operating Activities, Total	808M	-379M	-174M	2.05B	-925M
Change In Accounts Receivable	377M	-76.21M	-543M	-168M	-272M
Change In Inventories	-255M	84.55M	-1.64B	-725M	-941M
Change In Accounts Payable	-360M	388M	387M	442M	-293M
Change in Other Net Operating Assets	-44.68M	16M	82.78M	-236M	210M
Cash from Operations	2.37B	3.74B	2.28B	3.34B	2.04B
Capital Expenditure	-1.17B	-937M	-893M	-1.31B	-1.72B
Sale of Property, Plant, and Equipment	10.89M	43.48M	24.01M	46.98M	68.05M
Cash Acquisitions	-1.52M	-203M	-58.67M	-82.26M	180K
Divestitures	-	-	-	-	-29.99M
Sale (Purchase) of Real Estate properties	-23.33M	-77.62M	-18.41M	-19.28M	-13.1M
Sale (Purchase) of Intangible assets	-183M	-3.46M	-287K	-156K	-145M
Investment in Marketable and Equity Securities, Total	-27.09M	-308M	1.77M	3.76M	-864K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-14.66M	735K	-5.25M	-5.47M	12.79M
Other Investing Activities, Total	55.56M	44.91M	42.17M	134M	189M
Cash from Investing	-1.35B	-1.44B	-908M	-1.23B	-1.64B
Short Term Debt Issued, Total	230M	-	522M	-	1.15B
Long-Term Debt Issued, Total	1.66B	2.17B	264K	2.84B	807M
Total Debt Issued	1.89B	2.17B	523M	2.84B	1.95B
Short Term Debt Repaid, Total	-	-359M	-	-461M	-
Long-Term Debt Repaid, Total	-1.79B	-1.44B	-914M	-1.41B	-1.12B
Total Debt Repaid	-1.79B	-1.79B	-914M	-1.87B	-1.12B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-924M	-1.2B	-1.49B	-1.53B	-1.54B
Common & Preferred Stock Dividends Paid	-924M	-1.2B	-1.49B	-1.53B	-1.54B
Other Financing Activities, Total	-254M	-238M	-386M	-529M	-700M
Cash from Financing	-1.08B	-1.06B	-2.27B	-1.09B	-1.4B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	1K	1K	-	-1K	-
Net Change in Cash	-64.64M	1.24B	-898M	1.02B	-998M
Supplemental Items
Cash Interest Paid	254M	238M	314M	529M	700M
Cash Income Tax Paid (Refund)	453M	387M	527M	634M	1.04B
Levered Free Cash Flow	828M	1.74B	485M	590M	-640M
Unlevered Free Cash Flow	975M	1.89B	686M	936M	-192M
Change In Net Working Capital	-473M	638M	2.42B	1.3B	1.87B
Net Debt Issued / Repaid	102M	377M	-392M	968M	833M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.32	6.89	7.5	5.25	4.49
Return on Total Capital	2.8	8.31	9.16	6.75	5.78
Return On Equity %	4.46	15.05	15.69	1.03	13.12
Return on Common Equity	4.73	15.06	15.34	1.42	13.82
Margin Analysis
Gross Profit Margin %	40.21	49.48	50.01	43.94	46.55
SG&A Margin	15.39	15.06	14.32	13.74	14.82
EBITDA Margin %	9.1	18.61	18.96	13.59	12.91
EBITA Margin %	5.76	15.52	16.18	10.8	9.83
EBIT Margin %	5.6	15.38	16.05	10.69	9.72
Income From Continuing Operations Margin %	3.96	12.05	11.88	0.68	8.65
Net Income Margin %	3.98	11.41	10.91	0.88	8.59
Net Avail. For Common Margin %	3.98	11.41	10.91	0.88	8.59
Normalized Net Income Margin	3.1	8.77	8.55	5.61	5.19
Levered Free Cash Flow Margin	4.15	7.53	1.82	1.91	-2.06
Unlevered Free Cash Flow Margin	4.89	8.2	2.58	3.03	-0.62
Asset Turnover
Asset Turnover	0.66	0.72	0.75	0.79	0.74
Fixed Assets Turnover	2.26	2.41	2.62	2.91	2.66
Receivables Turnover (Average Receivables)	9.71	11.42	10.9	10.94	10.15
Inventory Turnover (Average Inventory)	1.89	1.76	1.55	1.67	1.45
Short Term Liquidity
Current Ratio	2.68	2.91	2.59	2.66	2.38
Quick Ratio	1.22	1.4	1.01	1.18	0.88
Operating Cash Flow to Current Liabilities	0.55	0.77	0.36	0.44	0.25
Days Sales Outstanding (Average Receivables)	37.7	31.97	33.5	33.36	36.05
Days Outstanding Inventory (Average Inventory)	193.43	206.97	234.8	218.81	252.07
Average Days Payable Outstanding	44.37	40.94	42.88	46.46	49.34
Cash Conversion Cycle (Average Days)	186.76	198	225.42	205.72	238.78
Long Term Solvency
Total Debt/Equity	43.07	45.66	43.73	55.11	63.42
Total Debt / Total Capital	30.1	31.35	30.42	35.53	38.81
LT Debt/Equity	33.62	38.34	33.72	45.05	44.28
Long-Term Debt / Total Capital	23.5	26.32	23.46	29.04	27.1
Total Liabilities / Total Assets	41.54	43.49	43.27	51.96	50.58
EBIT / Interest Expense	4.74	14.5	13.3	5.97	4.22
EBITDA / Interest Expense	9.65	19.62	17.42	8.65	6.52
(EBITDA - Capex) / Interest Expense	4.68	15.79	14.64	6.29	4.13
Total Debt / EBITDA	3.34	1.84	1.64	2.29	2.87
Net Debt / EBITDA	2.03	0.96	1.05	1.39	2.16
Total Debt / (EBITDA - Capex)	6.88	2.28	1.95	3.15	4.54
Net Debt / (EBITDA - Capex)	4.19	1.2	1.25	1.91	3.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.29	15.6	15.48	15.85	0.83
Gross Profit, 1 Yr. Growth %	-9.92	42.25	16.73	1.79	6.82
EBITDA, 1 Yr. Growth %	-38.58	136.31	17.66	-16.99	-4.2
EBITA, 1 Yr. Growth %	-52.19	211.41	20.38	-22.68	-8.21
EBIT, 1 Yr. Growth %	-52.9	217.36	20.55	-22.86	-8.25
Earnings From Cont. Operations, 1 Yr. Growth %	-57.74	251.94	13.81	-93.35	1.18K
Net Income, 1 Yr. Growth %	-57.23	231.39	10.42	-90.63	881.09
Normalized Net Income, 1 Yr. Growth %	-57.36	227.51	12.66	-24.03	-6.71
Diluted EPS Before Extra, 1 Yr. Growth %	-57.36	232.33	10.41	-90.62	881.09
Accounts Receivable, 1 Yr. Growth %	-16.79	16.42	24.96	7.71	9.52
Inventory, 1 Yr. Growth %	-9.05	20.03	37.63	9.04	11.72
Net Property, Plant and Equip., 1 Yr. Growth %	8.85	7.91	3.98	5.21	15.24
Total Assets, 1 Yr. Growth %	-0.09	13.36	8.39	11.76	3.41
Tangible Book Value, 1 Yr. Growth %	-2.88	14.13	15.71	-10.38	12.64
Common Equity, 1 Yr. Growth %	-0.56	8.59	8.31	-5.18	7.08
Cash From Operations, 1 Yr. Growth %	-17.2	58.03	-39.17	46.67	-38.75
Capital Expenditures, 1 Yr. Growth %	-17.08	-19.97	-4.74	46.35	31.58
Levered Free Cash Flow, 1 Yr. Growth %	-6.99	109.95	-72.08	21.6	-208.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.15	93.92	-63.71	36.32	-120.48
Dividend Per Share, 1 Yr. Growth %	33.33	25	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.31	6.28	15.54	15.67	8.08
Gross Profit, 2 Yr. CAGR %	-11.36	13.19	28.86	9	4.28
EBITDA, 2 Yr. CAGR %	-39.35	20.48	66.74	-1.17	-10.83
EBITA, 2 Yr. CAGR %	-48.37	22.01	93.61	-3.52	-15.75
EBIT, 2 Yr. CAGR %	-48.9	22.26	95.59	-3.57	-15.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.14	21.96	100.14	-72.48	-7.75
Net Income, 2 Yr. CAGR %	-51.93	19.05	91.3	-67.83	-4.1
Normalized Net Income, 2 Yr. CAGR %	-51.19	18.17	92.09	-7.48	-15.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-51.99	19.05	91.55	-67.82	-4.08
Accounts Receivable, 2 Yr. CAGR %	-6.85	-1.58	20.62	16.02	8.61
Inventory, 2 Yr. CAGR %	-6.55	4.48	28.53	22.5	10.37
Net Property, Plant and Equip., 2 Yr. CAGR %	19.17	8.38	5.93	4.6	10.11
Total Assets, 2 Yr. CAGR %	3.11	6.43	10.85	10.06	7.5
Tangible Book Value, 2 Yr. CAGR %	2.86	5.28	14.92	1.83	0.47
Common Equity, 2 Yr. CAGR %	1.85	3.92	8.45	1.34	0.76
Cash From Operations, 2 Yr. CAGR %	-7.77	14.39	-1.95	-5.54	-5.22
Capital Expenditures, 2 Yr. CAGR %	-19.18	-18.54	-12.68	18.07	38.77
Levered Free Cash Flow, 2 Yr. CAGR %	175.09	39.74	-23.44	-41.73	14.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	927.08	34.9	-16.11	-29.67	-47.17
Dividend Per Share, 2 Yr. CAGR %	0	29.1	11.8	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.34	5.17	9.26	15.64	10.49
Gross Profit, 3 Yr. CAGR %	3.43	3.78	14.36	19.12	8.27
EBITDA, 3 Yr. CAGR %	-11.11	-4.57	19.53	32.15	-2.19
EBITA, 3 Yr. CAGR %	-17.34	-6.01	21.47	42.58	-5.11
EBIT, 3 Yr. CAGR %	-17.69	-6.07	21.69	43.44	-5.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.27	-8.23	19.18	-35.65	-1.06
Net Income, 3 Yr. CAGR %	-23.14	-8.51	16.11	-30	0.52
Normalized Net Income, 3 Yr. CAGR %	-22.18	-7.94	16.31	41	-7.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.22	-8.5	16.09	-29.93	0.52
Accounts Receivable, 3 Yr. CAGR %	-1.81	0.34	6.58	16.15	13.81
Inventory, 3 Yr. CAGR %	3.31	1.58	14.53	21.67	18.8
Net Property, Plant and Equip., 3 Yr. CAGR %	21.46	15.29	6.89	5.69	8.03
Total Assets, 3 Yr. CAGR %	5.54	6.42	7.08	11.15	7.8
Tangible Book Value, 3 Yr. CAGR %	14.78	6.48	8.65	5.78	5.31
Common Equity, 3 Yr. CAGR %	7.19	4.05	5.36	3.7	3.22
Cash From Operations, 3 Yr. CAGR %	-13.75	10.36	-7.32	12.13	-18.24
Capital Expenditures, 3 Yr. CAGR %	-8.16	-19.44	-14.18	3.72	22.41
Levered Free Cash Flow, 3 Yr. CAGR %	-26.8	151.4	-18.31	-10.67	-28.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.1	489.21	-12.91	-1.38	-53.38
Dividend Per Share, 3 Yr. CAGR %	10.06	7.72	18.56	7.72	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.21	5.97	7.43	9.25	8.79
Gross Profit, 5 Yr. CAGR %	10.7	6.14	12.94	5.84	10.21
EBITDA, 5 Yr. CAGR %	-1.58	-2.3	14.32	-3.22	6.31
EBITA, 5 Yr. CAGR %	-5.67	-3.72	16.18	-5.03	4.93
EBIT, 5 Yr. CAGR %	-6.14	-3.83	16.37	-5.08	4.98
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.51	-4.6	12.59	-43.32	7.57
Net Income, 5 Yr. CAGR %	-7.61	-3.97	10.69	-39.77	7.56
Normalized Net Income, 5 Yr. CAGR %	-6.48	-4.02	11.7	-7.76	2.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.26	-4.79	10.68	-39.76	7.56
Accounts Receivable, 5 Yr. CAGR %	3.55	-0.32	6.61	6.34	7.39
Inventory, 5 Yr. CAGR %	4.28	0.2	12.74	9.48	12.85
Net Property, Plant and Equip., 5 Yr. CAGR %	26.04	18.78	14.99	10.89	8.17
Total Assets, 5 Yr. CAGR %	13.54	6.4	7.63	7.86	7.25
Tangible Book Value, 5 Yr. CAGR %	19.03	16.36	14.84	4.6	5.3
Common Equity, 5 Yr. CAGR %	16.27	7.73	7.69	2.96	3.5
Cash From Operations, 5 Yr. CAGR %	25.29	6.21	-9.21	3.7	-6.49
Capital Expenditures, 5 Yr. CAGR %	15.09	4.02	-10	-6.13	4.01
Levered Free Cash Flow, 5 Yr. CAGR %	24.06	23.11	-25.48	40.08	-6.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.9	21.69	-21	151.79	-28.69
Dividend Per Share, 5 Yr. CAGR %	10.76	13.97	10.76	4.56	10.76