Cash flow Leroy Seafood

Equities

LSG

NO0003096208

Food Processing

Market Closed - Oslo Bors Other stock markets 15:45:00 15/05/2026 BST			5-day change	1st Jan Change
45.12 ^NOK	+1.90%		+1.94%	-11.09%

05-13	Fearnley upgrades Lerøy Seafood to Buy from Hold, sets price target at NOK 53 - BN	FW
05-12	Lerøy Seafood Group ASA Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: LEROY SEAFOOD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	23.07B	26.65B	30.87B	31.12B	34.36B
Total Revenues	23.07B	26.65B	30.87B	31.12B	34.36B
Cost of Goods Sold, Total	11.66B	13.32B	17.31B	16.63B	19.66B
Gross Profit	11.42B	13.33B	13.56B	14.49B	14.7B
Selling General & Admin Expenses, Total	3.47B	3.82B	4.24B	4.61B	5.14B
Provision for Bad Debts	1.66M	2.91M	7.93M	4.85M	3.56M
Depreciation & Amortization - (IS)	1.22B	1.29B	1.45B	1.62B	1.88B
Amortization of Goodwill and Intangible Assets - (IS)	32.91M	33.56M	33.61M	32.37M	32.51M
Other Operating Expenses	3.14B	3.9B	4.53B	5.19B	6.58B
Other Operating Expenses, Total	7.87B	9.05B	10.27B	11.46B	13.63B
Operating Income	3.55B	4.28B	3.3B	3.03B	1.07B
Interest Expense, Total	-245M	-322M	-553M	-717M	-762M
Interest And Investment Income	31.4M	36.17M	130M	180M	134M
Net Interest Expenses	-213M	-285M	-422M	-537M	-628M
Income (Loss) On Equity Invest.	122M	65.68M	-143M	107M	-89.11M
Currency Exchange Gains (Loss)	40.01M	16.8M	-6.69M	19.04M	-4.84M
Other Non Operating Income (Expenses)	-20.66M	-13.11M	-54.79M	984K	-37.45M
EBT, Excl. Unusual Items	3.48B	4.06B	2.67B	2.62B	309M
Restructuring Charges	-	-	-95.6M	-58.54M	-54.8M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	39.18M	-167K	13.36M	-	30M
Gain (Loss) On Sale Of Assets	21.28M	5.7M	22.3M	-4.88M	15.16M
Asset Writedown	-6.4M	-	-12.51M	-	-
Other Unusual Items	2.36M	850K	819K	930K	482K
EBT, Incl. Unusual Items	3.53B	4.07B	2.6B	2.55B	300M
Income Tax Expense	751M	902M	2.39B	-139M	-67.48M
Earnings From Continuing Operations	2.78B	3.17B	211M	2.69B	367M
Net Income to Company	2.78B	3.17B	211M	2.69B	367M
Minority Interest	-149M	-258M	61.95M	-19.81M	-1.08M
Net Income - (IS)	2.63B	2.91B	273M	2.67B	366M
Net Income to Common Incl Extra Items	2.63B	2.91B	273M	2.67B	366M
Net Income to Common Excl. Extra Items	2.63B	2.91B	273M	2.67B	366M
Per Share Items
Net EPS - Basic	4.42	4.88	0.46	4.49	0.61
Basic EPS - Continuing Operations	4.42	4.88	0.46	4.49	0.61
Basic Weighted Average Shares Outstanding	595M	595M	595M	595M	595M
Net EPS - Diluted	4.42	4.88	0.46	4.49	0.61
Diluted EPS - Continuing Operations	4.42	4.88	0.46	4.49	0.61
Diluted Weighted Average Shares Outstanding	595M	595M	595M	595M	595M
Normalized Basic EPS	3.4	3.83	2.91	2.71	0.32
Normalized Diluted EPS	3.4	3.83	2.91	2.71	0.32
Dividend Per Share	2.5	2.5	2.5	2.5	2.5
Payout Ratio	45.68	51.21	560.98	57.47	409.39
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	4.29B	5.05B	4.19B	4.02B	2.19B
EBITA	3.58B	4.31B	3.33B	3.06B	1.1B
EBIT	3.55B	4.28B	3.3B	3.03B	1.07B
EBITDAR	4.31B	5.06B	4.23B	4.2B	2.6B
Effective Tax Rate - (Ratio)	21.25	22.17	91.9	-5.45	-22.53
Total Current Taxes	555M	960M	82.2M	745M	343M
Total Deferred Taxes	196M	-58.18M	2.31B	-884M	-411M
Normalized Net Income	2.02B	2.28B	1.73B	1.62B	192M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	189M	293M	491M	585M	649M
Non-Cash Pension Expense	1.07M	950K	1.02M	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	16.92M	9.28M	36.92M	184M	413M
Imputed Operating Lease Interest Expense	4.03M	2.65M	16.2M	86.67M	191M
Imputed Operating Lease Depreciation	12.88M	6.63M	20.73M	97.56M	222M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.2B	3.3B	4.32B	3.33B	2.66B
Total Cash And Short Term Investments	4.2B	3.3B	4.32B	3.33B	2.66B
Accounts Receivable, Total	2.17B	2.72B	2.93B	3.21B	3.22B
Other Receivables	431M	402M	1.68B	728M	477M
Notes Receivable	22.67M	19.82M	22.91M	17.19M	17.08M
Total Receivables	2.63B	3.14B	4.63B	3.95B	3.72B
Inventory	7.21B	9.93B	10.82B	12.09B	10.83B
Prepaid Expenses	79.66M	111M	210M	262M	236M
Other Current Assets, Total	61.51M	22.54M	127M	17.07M	48.1M
Total Current Assets	14.18B	16.5B	20.11B	19.65B	17.5B
Gross Property Plant And Equipment	15.48B	17.01B	18.76B	21.63B	23.64B
Accumulated Depreciation	-5.53B	-6.66B	-7.87B	-9.08B	-10.76B
Net Property Plant And Equipment	9.95B	10.35B	10.89B	12.55B	12.87B
Long-term Investments	1.38B	1.48B	1.42B	1.62B	1.45B
Goodwill	2.49B	2.52B	2.69B	2.69B	2.75B
Other Intangibles, Total	6.06B	6.03B	6B	6.05B	5.97B
Loans Receivable Long-Term	55.94M	60.89M	50.18M	48.78M	11.66M
Deferred Tax Assets Long-Term	40.85M	92.86M	216M	126M	125M
Other Long-Term Assets, Total	27.6M	24.61M	43.22M	100M	43.51M
Total Assets	34.19B	37.06B	41.42B	42.83B	40.71B
Liabilities
Accounts Payable, Total	1.69B	2.08B	2.56B	2.27B	2.15B
Accrued Expenses, Total	1.14B	1.15B	2.45B	1.6B	1.76B
Short-term Borrowings	582M	1.1B	976M	2.12B	2.02B
Current Portion of Long-Term Debt	354M	397M	490M	1.25B	2.61B
Current Portion of Leases	478M	602M	536M	681M	738M
Current Income Taxes Payable	520M	953M	438M	93.28M	214M
Unearned Revenue Current, Total	-	14.8M	17.9M	75.06M	68.71M
Other Current Liabilities	116M	60.12M	83.22M	172M	81.1M
Total Current Liabilities	4.88B	6.36B	7.55B	8.26B	9.64B
Long-Term Debt	5.33B	4.94B	6.9B	6.49B	4.9B
Long-Term Leases	2.08B	2.15B	2.06B	2.88B	2.62B
Pension & Other Post Retirement Benefits	3.39M	3.03M	3.7M	4.74M	5.85M
Deferred Tax Liability Non Current	2.58B	2.58B	5.01B	4.03B	3.59B
Other Non Current Liabilities	6.23M	5.68M	-1K	1.84M	6.04M
Total Liabilities	14.87B	16.04B	21.52B	21.66B	20.77B
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	13.27B	14.7B	13.48B	14.66B	13.54B
Treasury Stock	-30K	-30K	-30K	-30K	-30K
Comprehensive Income and Other	89.57M	171M	372M	512M	422M
Total Common Equity	18.2B	19.71B	18.69B	20.01B	18.8B
Minority Interest	1.13B	1.31B	1.21B	1.16B	1.15B
Total Equity	19.32B	21.02B	19.9B	21.17B	19.94B
Total Liabilities And Equity	34.19B	37.06B	41.42B	42.83B	40.71B
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	30.56	33.1	31.38	33.6	31.57
Tangible Book Value	9.64B	11.16B	10B	11.26B	10.08B
Tangible Book Value Per Share	16.19	18.74	16.79	18.92	16.94
Total Debt	8.82B	9.19B	10.96B	13.42B	12.89B
Net Debt	4.62B	5.89B	6.64B	10.1B	10.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.39M	3.03M	3.7M	-	-
Debt Equivalent Oper. Leases	135M	74.21M	295M	1.47B	3.31B
Minority Interest, Total (Incl. Fin. Div)	1.13B	1.31B	1.21B	1.16B	1.15B
Equity Method Investments, Total	1.35B	1.42B	1.37B	1.57B	1.42B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	651M	1.03B	831M	893M	814M
Inventories - Work In Process, Total	-	49.82M	49.67M	87.57M	92.58M
Inventories - Finished Goods, Total	6.57B	8.86B	9.95B	11.12B	9.93B
Inventories - Others	-	-	-	-	-
Buildings, Total	4.39B	5.32B	5.49B	5.71B	6.4B
Machinery, Total	6.13B	6.58B	7.59B	8.52B	9.4B
Full Time Employees	4.59K	4.34K	4.58K	4.75K	5.2K
Part Time Employees	-	783	757	559	630
Accumulated Allowance for Doubtful Accounts (Supple)	23.48M	34.98M	22.75M	22.87M	13.91M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.63B	2.91B	273M	2.67B	366M
Depreciation & Amortization - CF	1.22B	1.29B	1.45B	1.62B	1.88B
Amortization of Goodwill and Intangible Assets - (CF)	32.91M	33.56M	33.61M	32.37M	32.51M
Depreciation & Amortization, Total	1.25B	1.33B	1.48B	1.65B	1.91B
(Gain) Loss From Sale Of Asset	-62.81M	-6.55M	-36.47M	-11.84M	-15.65M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-30M
Asset Writedown & Restructuring Costs	6.4M	-	108M	58.54M	54.8M
(Income) Loss On Equity Investments - (CF)	-122M	-65.68M	143M	-107M	89.11M
Other Operating Activities, Total	-379M	-174M	2.05B	-925M	1.52B
Change In Accounts Receivable	-76.21M	-543M	-168M	-272M	-12.76M
Change In Inventories	84.55M	-1.64B	-725M	-941M	30.7M
Change In Accounts Payable	388M	387M	442M	-293M	-130M
Change in Other Net Operating Assets	16M	82.78M	-236M	210M	342M
Cash from Operations	3.74B	2.28B	3.34B	2.04B	4.12B
Capital Expenditure	-937M	-893M	-1.31B	-1.72B	-1.6B
Sale of Property, Plant, and Equipment	43.48M	24.01M	46.98M	68.05M	27.52M
Cash Acquisitions	-203M	-58.67M	-82.26M	180K	-29.74M
Divestitures	-	-	-	-29.99M	-
Sale (Purchase) of Real Estate properties	-77.62M	-18.41M	-19.28M	-13.1M	-3.78M
Sale (Purchase) of Intangible assets	-3.46M	-287K	-156K	-145M	-381K
Investment in Marketable and Equity Securities, Total	-308M	1.77M	3.76M	-864K	534K
Net (Increase) Decrease in Loans Originated / Sold - Investing	735K	-5.25M	-5.47M	12.79M	44.43M
Other Investing Activities, Total	44.91M	42.17M	134M	189M	139M
Cash from Investing	-1.44B	-908M	-1.23B	-1.64B	-1.42B
Short Term Debt Issued, Total	-	522M	-	1.15B	-
Long-Term Debt Issued, Total	2.17B	264K	2.84B	807M	1.12B
Total Debt Issued	2.17B	523M	2.84B	1.95B	1.12B
Short Term Debt Repaid, Total	-359M	-	-461M	-	-116M
Long-Term Debt Repaid, Total	-1.44B	-914M	-1.41B	-1.12B	-2.09B
Total Debt Repaid	-1.79B	-914M	-1.87B	-1.12B	-2.21B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.2B	-1.49B	-1.53B	-1.54B	-1.5B
Common & Preferred Stock Dividends Paid	-1.2B	-1.49B	-1.53B	-1.54B	-1.5B
Other Financing Activities, Total	-238M	-386M	-529M	-700M	-773M
Cash from Financing	-1.06B	-2.27B	-1.09B	-1.4B	-3.36B
Miscellaneous Cash Flow Adjustments	1K	-	-1K	-	-
Net Change in Cash	1.24B	-898M	1.02B	-998M	-661M
Supplemental Items
Cash Interest Paid	238M	314M	529M	700M	773M
Cash Income Tax Paid (Refund)	387M	527M	634M	1.04B	213M
Levered Free Cash Flow	1.74B	485M	590M	-640M	2.05B
Unlevered Free Cash Flow	1.89B	686M	936M	-192M	2.52B
Change In Net Working Capital	638M	2.42B	1.3B	1.87B	-1.55B
Net Debt Issued / Repaid	377M	-392M	968M	833M	-1.09B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.89	7.5	5.25	4.49	1.6
Return on Total Capital	8.31	9.16	6.75	5.78	1.98
Return On Equity %	15.05	15.69	1.03	13.12	1.79
Return on Common Equity	15.06	15.34	1.42	13.82	1.89
Margin Analysis
Gross Profit Margin %	49.48	50.01	43.94	46.55	42.78
SG&A Margin	15.06	14.32	13.74	14.82	14.96
EBITDA Margin %	18.61	18.96	13.59	12.91	6.37
EBITA Margin %	15.52	16.18	10.8	9.83	3.2
EBIT Margin %	15.38	16.05	10.69	9.72	3.11
Income From Continuing Operations Margin %	12.05	11.88	0.68	8.65	1.07
Net Income Margin %	11.41	10.91	0.88	8.59	1.06
Net Avail. For Common Margin %	11.41	10.91	0.88	8.59	1.06
Normalized Net Income Margin	8.77	8.55	5.61	5.19	0.56
Levered Free Cash Flow Margin	7.53	1.82	1.91	-2.06	5.96
Unlevered Free Cash Flow Margin	8.2	2.58	3.03	-0.62	7.35
Asset Turnover
Asset Turnover	0.72	0.75	0.79	0.74	0.82
Fixed Assets Turnover	2.41	2.62	2.91	2.66	2.7
Receivables Turnover (Average Receivables)	11.42	10.9	10.94	10.15	10.69
Inventory Turnover (Average Inventory)	1.76	1.55	1.67	1.45	1.72
Short Term Liquidity
Current Ratio	2.91	2.59	2.66	2.38	1.82
Quick Ratio	1.4	1.01	1.18	0.88	0.66
Operating Cash Flow to Current Liabilities	0.77	0.36	0.44	0.25	0.43
Days Sales Outstanding (Average Receivables)	31.97	33.5	33.36	36.05	34.14
Days Outstanding Inventory (Average Inventory)	206.97	234.8	218.81	252.07	212.76
Average Days Payable Outstanding	40.94	42.88	46.46	49.34	43.81
Cash Conversion Cycle (Average Days)	198	225.42	205.72	238.78	203.1
Long Term Solvency
Total Debt/Equity	45.66	43.73	55.11	63.42	64.64
Total Debt / Total Capital	31.35	30.42	35.53	38.81	39.26
LT Debt/Equity	38.34	33.72	45.05	44.28	37.73
Long-Term Debt / Total Capital	26.32	23.46	29.04	27.1	22.92
Total Liabilities / Total Assets	43.49	43.27	51.96	50.58	51.01
EBIT / Interest Expense	14.5	13.3	5.97	4.22	1.4
EBITDA / Interest Expense	19.62	17.42	8.65	6.52	3.91
(EBITDA - Capex) / Interest Expense	15.79	14.64	6.29	4.13	1.8
Total Debt / EBITDA	1.84	1.64	2.29	2.87	4.33
Net Debt / EBITDA	0.96	1.05	1.39	2.16	3.44
Total Debt / (EBITDA - Capex)	2.28	1.95	3.15	4.54	9.38
Net Debt / (EBITDA - Capex)	1.2	1.25	1.91	3.41	7.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.6	15.48	15.85	0.83	10.41
Gross Profit, 1 Yr. Growth %	42.25	16.73	1.79	6.82	3.54
EBITDA, 1 Yr. Growth %	136.31	17.66	-16.99	-4.2	-45.55
EBITA, 1 Yr. Growth %	211.41	20.38	-22.68	-8.21	-64.02
EBIT, 1 Yr. Growth %	217.36	20.55	-22.86	-8.25	-64.7
Earnings From Cont. Operations, 1 Yr. Growth %	251.94	13.81	-93.35	1.18K	-86.37
Net Income, 1 Yr. Growth %	231.39	10.42	-90.63	881.09	-86.31
Normalized Net Income, 1 Yr. Growth %	227.51	12.66	-24.03	-6.71	-88.12
Diluted EPS Before Extra, 1 Yr. Growth %	232.33	10.41	-90.62	881.09	-86.41
Accounts Receivable, 1 Yr. Growth %	16.42	24.96	7.71	9.52	0.58
Inventory, 1 Yr. Growth %	20.03	37.63	9.04	11.72	-10.41
Net Property, Plant and Equip., 1 Yr. Growth %	7.91	3.98	5.21	15.24	2.57
Total Assets, 1 Yr. Growth %	13.36	8.39	11.76	3.41	-4.95
Tangible Book Value, 1 Yr. Growth %	14.13	15.71	-10.38	12.64	-10.47
Common Equity, 1 Yr. Growth %	8.59	8.31	-5.18	7.08	-6.06
Cash From Operations, 1 Yr. Growth %	58.03	-39.17	46.67	-38.75	101.62
Capital Expenditures, 1 Yr. Growth %	-19.97	-4.74	46.35	31.58	-6.88
Levered Free Cash Flow, 1 Yr. Growth %	109.95	-72.08	21.6	-208.41	-420.18
Unlevered Free Cash Flow, 1 Yr. Growth %	93.92	-63.71	36.32	-120.48	-1.42K
Dividend Per Share, 1 Yr. Growth %	25	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.28	15.54	15.67	8.08	5.51
Gross Profit, 2 Yr. CAGR %	13.19	28.86	9	4.28	4.1
EBITDA, 2 Yr. CAGR %	20.48	66.74	-1.17	-10.83	-27.78
EBITA, 2 Yr. CAGR %	22.01	93.61	-3.52	-15.75	-42.53
EBIT, 2 Yr. CAGR %	22.26	95.59	-3.57	-15.87	-43.09
Earnings From Cont. Operations, 2 Yr. CAGR %	21.96	100.14	-72.48	-7.75	32.03
Net Income, 2 Yr. CAGR %	19.05	91.3	-67.83	-4.1	15.89
Normalized Net Income, 2 Yr. CAGR %	18.17	92.09	-7.48	-15.81	-66.71
Diluted EPS Before Extra, 2 Yr. CAGR %	19.05	91.55	-67.82	-4.08	15.46
Accounts Receivable, 2 Yr. CAGR %	-1.58	20.62	16.02	8.61	4.96
Inventory, 2 Yr. CAGR %	4.48	28.53	22.5	10.37	0.04
Net Property, Plant and Equip., 2 Yr. CAGR %	8.38	5.93	4.6	10.11	8.72
Total Assets, 2 Yr. CAGR %	6.43	10.85	10.06	7.5	-0.86
Tangible Book Value, 2 Yr. CAGR %	5.28	14.92	1.83	0.47	0.42
Common Equity, 2 Yr. CAGR %	3.92	8.45	1.34	0.76	0.29
Cash From Operations, 2 Yr. CAGR %	14.39	-1.95	-5.54	-5.22	11.12
Capital Expenditures, 2 Yr. CAGR %	-18.54	-12.68	18.07	38.77	10.69
Levered Free Cash Flow, 2 Yr. CAGR %	39.74	-23.44	-41.73	14.82	86.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.9	-16.11	-29.67	-47.17	64.27
Dividend Per Share, 2 Yr. CAGR %	29.1	11.8	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.17	9.26	15.64	10.49	8.85
Gross Profit, 3 Yr. CAGR %	3.78	14.36	19.12	8.27	3.33
EBITDA, 3 Yr. CAGR %	-4.57	19.53	32.15	-2.19	-24.35
EBITA, 3 Yr. CAGR %	-6.01	21.47	42.58	-5.11	-36.55
EBIT, 3 Yr. CAGR %	-6.07	21.69	43.44	-5.16	-37.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.23	19.18	-35.65	-1.06	-51.24
Net Income, 3 Yr. CAGR %	-8.51	16.11	-30	0.52	-49.88
Normalized Net Income, 3 Yr. CAGR %	-7.94	16.31	41	-7.23	-56.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.5	16.09	-29.93	0.52	-50
Accounts Receivable, 3 Yr. CAGR %	0.34	6.58	16.15	13.81	5.87
Inventory, 3 Yr. CAGR %	1.58	14.53	21.67	18.8	2.96
Net Property, Plant and Equip., 3 Yr. CAGR %	15.29	6.89	5.69	8.03	7.54
Total Assets, 3 Yr. CAGR %	6.42	7.08	11.15	7.8	3.18
Tangible Book Value, 3 Yr. CAGR %	6.48	8.65	5.78	5.31	-3.32
Common Equity, 3 Yr. CAGR %	4.05	5.36	3.7	3.22	-1.57
Cash From Operations, 3 Yr. CAGR %	10.36	-7.32	12.13	-18.24	21.89
Capital Expenditures, 3 Yr. CAGR %	-19.44	-14.18	3.72	22.41	21.49
Levered Free Cash Flow, 3 Yr. CAGR %	151.4	-18.31	-10.67	-28.34	61.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	489.21	-12.91	-1.38	-53.38	54.37
Dividend Per Share, 3 Yr. CAGR %	7.72	18.56	7.72	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.97	7.43	9.25	8.79	11.48
Gross Profit, 5 Yr. CAGR %	6.14	12.94	5.84	10.21	12.87
EBITDA, 5 Yr. CAGR %	-2.3	14.32	-3.22	6.31	3.78
EBITA, 5 Yr. CAGR %	-3.72	16.18	-5.03	4.93	-0.87
EBIT, 5 Yr. CAGR %	-3.83	16.37	-5.08	4.98	-0.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.6	12.59	-43.32	7.57	-14.22
Net Income, 5 Yr. CAGR %	-3.97	10.69	-39.77	7.56	-14.36
Normalized Net Income, 5 Yr. CAGR %	-4.02	11.7	-7.76	2.2	-20.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.79	10.68	-39.76	7.56	-14.44
Accounts Receivable, 5 Yr. CAGR %	-0.32	6.61	6.34	7.39	11.54
Inventory, 5 Yr. CAGR %	0.2	12.74	9.48	12.85	12.51
Net Property, Plant and Equip., 5 Yr. CAGR %	18.78	14.99	10.89	8.17	6.89
Total Assets, 5 Yr. CAGR %	6.4	7.63	7.86	7.25	6.18
Tangible Book Value, 5 Yr. CAGR %	16.36	14.84	4.6	5.3	3.6
Common Equity, 5 Yr. CAGR %	7.73	7.69	2.96	3.5	2.32
Cash From Operations, 5 Yr. CAGR %	6.21	-9.21	3.7	-6.49	11.73
Capital Expenditures, 5 Yr. CAGR %	4.02	-10	-6.13	4.01	6.45
Levered Free Cash Flow, 5 Yr. CAGR %	23.11	-25.48	40.08	-6.39	19.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.69	-21	151.79	-28.69	20.95
Dividend Per Share, 5 Yr. CAGR %	13.97	10.76	4.56	10.76	4.56