Cash flow Nokia Oyj

Equities

NOKIA

FI0009000681

Communications & Networking

Market Closed - Nasdaq Helsinki Other stock markets 17:00:00 18/07/2025 BST			5-day change	1st Jan Change
4.133 ^EUR	-0.55%		-3.21%	-3.31%

07-18	There's joy in the air
07-18	NOKIA : JP Morgan reiterates its Buy rating	ZD

33a39afdeb4fed235a9cfe.NeEFAlmrJY8T98HXur7haqXuVeGSE-YFduA1514r-hU.Q6BrdA6SYchQj7CUjvDQM-3eMIvheatKAI5xox1Cs2NBiEJxFf9i3FiZhA

Published financial data: NOKIA OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	21.85B	22.2B	24.91B	22.26B	19.22B
Total Revenues	21.85B	22.2B	24.91B	22.26B	19.22B
Cost of Goods Sold, Total	13.27B	13.33B	14.6B	13.42B	10.2B
Gross Profit	8.59B	8.88B	10.31B	8.84B	9.02B
Selling General & Admin Expenses, Total	2.82B	2.69B	2.87B	2.6B	2.58B
R&D Expenses	3.9B	4.15B	4.51B	4.27B	4.38B
Other Operating Expenses	180M	39M	196M	-65M	-110M
Other Operating Expenses, Total	6.9B	6.88B	7.58B	6.8B	6.84B
Operating Income	1.69B	1.99B	2.73B	2.04B	2.18B
Interest Expense, Total	-235M	-206M	-222M	-358M	-327M
Interest And Investment Income	59M	49M	82M	220M	300M
Net Interest Expenses	-176M	-157M	-140M	-138M	-27M
Income (Loss) On Equity Invest.	22M	9M	-26M	-39M	7M
Currency Exchange Gains (Loss)	-3M	-15M	-87M	-107M	39M
Other Non Operating Income (Expenses)	20M	-50M	-80M	-12M	-80M
EBT, Excl. Unusual Items	1.55B	1.78B	2.4B	1.74B	2.12B
Restructuring Charges	-651M	-257M	-173M	-352M	-429M
Merger & Related Restructuring Charges	11M	-	-	-	-
Impairment of Goodwill	-200M	-	-	-	-
Gain (Loss) On Sale Of Investments	61M	188M	-45M	-56M	239M
Gain (Loss) On Sale Of Assets	-9M	66M	7M	168M	165M
Asset Writedown	-	-20M	-	-	-
Legal Settlements	-19M	90M	-	-	-
Other Unusual Items	-	80M	-	-	-
EBT, Incl. Unusual Items	743M	1.93B	2.18B	1.5B	2.09B
Income Tax Expense	3.26B	272M	-2.03B	825M	380M
Earnings From Continuing Operations	-2.51B	1.65B	4.21B	674M	1.71B
Earnings Of Discontinued Operations	-3M	-9M	49M	5M	-427M
Net Income to Company	-2.52B	1.64B	4.26B	679M	1.28B
Minority Interest	-7M	-22M	-9M	-14M	-7M
Net Income - (IS)	-2.52B	1.62B	4.25B	665M	1.28B
Net Income to Common Incl Extra Items	-2.52B	1.62B	4.25B	665M	1.28B
Net Income to Common Excl. Extra Items	-2.52B	1.63B	4.2B	660M	1.7B
Per Share Items
Net EPS - Basic	-0.45	0.29	0.76	0.12	0.23
Basic EPS - Continuing Operations	-0.45	0.29	0.75	0.12	0.31
Basic Weighted Average Shares Outstanding	5.61B	5.63B	5.61B	5.55B	5.48B
Net EPS - Diluted	-0.45	0.29	0.75	0.12	0.23
Diluted EPS - Continuing Operations	-0.45	0.29	0.74	0.12	0.31
Diluted Weighted Average Shares Outstanding	5.61B	5.68B	5.67B	5.59B	5.55B
Normalized Basic EPS	0.17	0.19	0.27	0.19	0.24
Normalized Diluted EPS	0.17	0.19	0.26	0.19	0.24
Dividend Per Share	-	0.08	0.12	0.13	0.14
Payout Ratio	-5.87	0.55	7.91	91.88	55.91
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.6B	2.87B	3.64B	2.91B	2.97B
EBITA	2.16B	2.44B	3.19B	2.46B	2.57B
EBIT	1.69B	1.99B	2.73B	2.04B	2.18B
EBITDAR	2.62B	2.89B	-	-	-
Effective Tax Rate - (Ratio)	438.22	14.12	-92.77	55.04	18.17
Total Current Taxes	295M	409M	426M	431M	439M
Total Deferred Taxes	2.96B	-137M	-2.45B	394M	-59M
Normalized Net Income	962M	1.09B	1.49B	1.07B	1.32B
Interest on Long-Term Debt	25M	24M	26M	28M	86M
Non-Cash Pension Expense	-58M	-39M	-104M	-188M	-166M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.09B	4.21B	4.55B	4.33B	4.51B
Net Rental Expense, Total	22M	13M	-	-	-
Imputed Operating Lease Interest Expense	7.01M	3.53M	-	-	-
Imputed Operating Lease Depreciation	14.99M	9.47M	-	-	-
Stock-Based Comp., Other (Total)	76M	118M	149M	202M	241M
Total Stock-Based Compensation	76M	118M	149M	202M	241M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.94B	6.69B	5.47B	6.23B	6.62B
Short Term Investments	1.18B	2.6B	3.08B	1.56B	1.66B
Trading Asset Securities, Total	-	-	-	24M	28M
Total Cash And Short Term Investments	8.12B	9.29B	8.55B	7.82B	8.31B
Accounts Receivable, Total	6.58B	6.53B	6.75B	6.06B	5.94B
Other Receivables	1.1B	1.05B	984M	884M	969M
Notes Receivable	-	-	-	-	-
Total Receivables	7.68B	7.58B	7.74B	6.94B	6.91B
Inventory	2.24B	2.39B	3.26B	2.72B	2.16B
Prepaid Expenses	-	-	103M	187M	-
Other Current Assets, Total	169M	336M	615M	496M	601M
Total Current Assets	18.22B	19.6B	20.27B	18.17B	17.99B
Gross Property Plant And Equipment	5.82B	6.42B	6.91B	6.86B	-
Accumulated Depreciation	-3.24B	-3.61B	-3.97B	-4B	-
Net Property Plant And Equipment	2.59B	2.81B	2.94B	2.86B	2.12B
Long-term Investments	1.28B	1B	1.72B	1.78B	1.76B
Goodwill	5.07B	5.43B	6.8B	5.5B	5.74B
Other Intangibles, Total	1.95B	1.62B	131M	1.09B	802M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.82B	1.27B	3.83B	3.87B	3.6B
Other Long-Term Assets, Total	5.26B	8.32B	7.24B	6.59B	7.14B
Total Assets	36.19B	40.05B	42.94B	39.86B	39.15B
Liabilities
Accounts Payable, Total	3.17B	3.68B	4.73B	3.42B	3.21B
Accrued Expenses, Total	2.92B	3.14B	3B	2.34B	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	561M	116M	327M	582M	979M
Current Portion of Leases	189M	185M	184M	198M	199M
Current Income Taxes Payable	188M	202M	185M	203M	207M
Unearned Revenue Current, Total	2.55B	2.45B	1.98B	2.16B	1.51B
Other Current Liabilities	2.18B	2.33B	2.37B	2.02B	5.29B
Total Current Liabilities	11.76B	12.1B	12.77B	10.93B	11.39B
Long-Term Debt	5.02B	4.54B	4.25B	3.64B	2.92B
Long-Term Leases	721M	824M	858M	799M	664M
Unearned Revenue Non Current	1.03B	659M	120M	210M	185M
Pension & Other Post Retirement Benefits	4.05B	3.41B	2.46B	2.3B	2.08B
Deferred Tax Liability Non Current	260M	282M	332M	725M	562M
Other Non Current Liabilities	817M	776M	725M	629M	596M
Total Liabilities	23.65B	22.59B	21.52B	19.23B	18.4B
Common Stock, Total	246M	246M	246M	246M	246M
Additional Paid In Capital	443M	454M	503M	628M	734M
Retained Earnings	-4.14B	-2.54B	1.38B	1.4B	1.96B
Treasury Stock	-352M	-352M	-352M	-352M	-431M
Comprehensive Income and Other	16.27B	19.55B	19.56B	18.61B	18.15B
Total Common Equity	12.46B	17.36B	21.33B	20.54B	20.66B
Minority Interest	80M	102M	93M	91M	90M
Total Equity	12.54B	17.46B	21.43B	20.63B	20.75B
Total Liabilities And Equity	36.19B	40.05B	42.94B	39.86B	39.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.62B	5.63B	5.59B	5.53B	5.37B
ECS Total Common Shares Outstanding	5.62B	5.63B	5.59B	5.53B	5.37B
Book Value / Share	2.22	3.08	3.82	3.72	3.84
Tangible Book Value	5.44B	10.31B	14.4B	13.95B	14.12B
Tangible Book Value Per Share	0.97	1.83	2.58	2.52	2.63
Total Debt	6.49B	5.66B	5.62B	5.22B	4.76B
Net Debt	-1.64B	-3.63B	-2.93B	-2.61B	-3.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.77B	-5.68B	-5.36B	-4.84B	-5.63B
Debt Equivalent Oper. Leases	176M	104M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	80M	102M	93M	91M	90M
Equity Method Investments, Total	233M	243M	199M	88M	124M
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	552M	673M	1.08B	1.16B	-
Inventories - Work In Process, Total	750M	680M	815M	583M	-
Inventories - Finished Goods, Total	940M	1.04B	1.38B	980M	-
Land - (BS)	1.26B	1.23B	1.41B	1.43B	-
Buildings, Total	-	-	-	-	-
Machinery, Total	3.14B	3.37B	3.59B	3.55B	-
Full Time Employees	92.04K	87.93K	86.9K	86.69K	78.43K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	300M	-	-	-	-
Order Backlog	16.6B	20.3B	19.5B	22B	20B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.52B	1.62B	4.25B	665M	1.28B
Depreciation & Amortization - CF	660M	646M	675M	664M	624M
Amortization of Goodwill and Intangible Assets - (CF)	472M	449M	465M	423M	390M
Depreciation & Amortization, Total	1.13B	1.1B	1.14B	1.09B	1.01B
(Gain) Loss From Sale Of Asset	-3M	-59M	-35M	-143M	-380M
(Gain) Loss on Sale of Investments - (CF)	-56M	-188M	-27M	56M	-47M
Asset Writedown & Restructuring Costs	695M	223M	277M	341M	999M
(Income) Loss On Equity Investments - (CF)	-26M	-9M	26M	-	-
Stock-Based Compensation (CF)	76M	108M	149M	202M	241M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	3.17B	100M	-2.46B	391M	-42M
Change In Accounts Receivable	-418M	239M	-451M	304M	-364M
Change In Inventories	553M	-48M	-991M	443M	404M
Change in Other Net Operating Assets	-845M	-459M	-401M	-2.03B	-609M
Cash from Operations	1.76B	2.62B	1.47B	1.32B	2.49B
Capital Expenditure	-479M	-560M	-601M	-652M	-472M
Sale of Property, Plant, and Equipment	13M	103M	33M	189M	97M
Cash Acquisitions	-104M	-33M	-20M	-19M	-37M
Divestitures	11M	-	-	17M	-29M
Investment in Marketable and Equity Securities, Total	-968M	-1.25B	-1.26B	1.48B	263M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	10M	-58M	-28M	30M	61M
Cash from Investing	-1.52B	-1.8B	-1.88B	1.04B	-117M
Short Term Debt Issued, Total	-	-	27M	-	-
Long-Term Debt Issued, Total	1.6B	17M	8M	496M	101M
Total Debt Issued	1.6B	17M	35M	496M	101M
Short Term Debt Repaid, Total	-83M	-67M	-	-40M	-6M
Long-Term Debt Repaid, Total	-480M	-1.15B	-219M	-1.04B	-695M
Total Debt Repaid	-563M	-1.22B	-219M	-1.08B	-701M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-300M	-300M	-680M
Common Dividends Paid	-148M	-9M	-336M	-611M	-714M
Common & Preferred Stock Dividends Paid	-148M	-9M	-336M	-611M	-714M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1M	-	-17M	-10M	-9M
Cash from Financing	883M	-1.21B	-837M	-1.5B	-2B
Foreign Exchange Rate Adjustments	-95M	133M	19M	-91M	16M
Net Change in Cash	1.03B	-249M	-1.22B	767M	389M
Supplemental Items
Cash Interest Paid	35M	192M	180M	241M	263M
Cash Income Tax Paid (Refund)	280M	314M	381M	576M	342M
Levered Free Cash Flow	1.75B	2.39B	1.33B	951M	2.67B
Unlevered Free Cash Flow	1.9B	2.52B	1.47B	1.17B	2.87B
Change In Net Working Capital	-115M	-617M	927M	734M	-731M
Net Debt Issued / Repaid	1.03B	-1.2B	-184M	-581M	-600M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.8	3.27	4.11	3.07	3.44
Return on Total Capital	5.31	5.91	6.8	4.81	5.3
Return On Equity %	-17.98	11.02	21.65	3.21	8.27
Return on Common Equity	-18.14	10.94	21.71	3.15	8.27
Margin Analysis
Gross Profit Margin %	39.29	39.97	41.37	39.72	46.92
SG&A Margin	12.91	12.12	11.52	11.7	13.4
EBITDA Margin %	11.88	12.94	14.62	13.06	15.44
EBITA Margin %	9.88	10.99	12.82	11.04	13.36
EBIT Margin %	7.72	8.97	10.95	9.14	11.33
Income From Continuing Operations Margin %	-11.5	7.45	16.9	3.03	8.9
Net Income Margin %	-11.55	7.31	17.06	2.99	6.64
Net Avail. For Common Margin %	-11.53	7.35	16.86	2.97	8.87
Normalized Net Income Margin	4.4	4.91	5.97	4.82	6.84
Levered Free Cash Flow Margin	8.02	10.75	5.33	4.27	13.89
Unlevered Free Cash Flow Margin	8.69	11.33	5.88	5.28	14.96
Asset Turnover
Asset Turnover	0.58	0.58	0.6	0.54	0.49
Fixed Assets Turnover	8.16	8.23	8.66	7.67	7.72
Receivables Turnover (Average Receivables)	3.34	3.39	3.75	3.48	3.2
Inventory Turnover (Average Inventory)	5.12	5.75	5.16	4.48	4.18
Short Term Liquidity
Current Ratio	1.55	1.62	1.59	1.66	1.58
Quick Ratio	1.34	1.39	1.27	1.35	1.34
Operating Cash Flow to Current Liabilities	0.15	0.22	0.12	0.12	0.22
Days Sales Outstanding (Average Receivables)	109.68	107.77	97.29	105.02	114.25
Days Outstanding Inventory (Average Inventory)	71.43	63.46	70.69	81.39	87.58
Average Days Payable Outstanding	101.31	92.8	99.15	115.59	125.91
Cash Conversion Cycle (Average Days)	79.8	78.43	68.83	70.82	75.92
Long Term Solvency
Total Debt/Equity	51.7	32.42	26.22	25.29	22.94
Total Debt / Total Capital	34.08	24.49	20.77	20.18	18.66
LT Debt/Equity	45.72	30.7	23.84	21.5	17.27
Long-Term Debt / Total Capital	30.14	23.18	18.88	17.16	14.04
Total Liabilities / Total Assets	65.34	56.4	50.11	48.25	47
EBIT / Interest Expense	7.18	9.67	12.29	5.68	6.66
EBITDA / Interest Expense	12	14.99	17.42	8.72	9.76
(EBITDA - Capex) / Interest Expense	9.96	12.27	14.72	6.9	8.31
Total Debt / EBITDA	2.3	1.83	1.45	1.67	1.49
Net Debt / EBITDA	-0.58	-1.18	-0.76	-0.84	-1.11
Total Debt / (EBITDA - Capex)	2.77	2.24	1.72	2.11	1.75
Net Debt / (EBITDA - Capex)	-0.7	-1.44	-0.9	-1.06	-1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.28	1.6	12.2	-10.65	-9.07
Gross Profit, 1 Yr. Growth %	-1.01	3.37	16.12	-14.22	3.68
EBITDA, 1 Yr. Growth %	-2.88	11.57	27.69	-20.23	3.56
EBITA, 1 Yr. Growth %	-2.84	14.17	31.89	-23.02	28.67
EBIT, 1 Yr. Growth %	36.27	19.57	38.34	-25.4	9.12
Earnings From Cont. Operations, 1 Yr. Growth %	-14.06K	-165.82	154.53	-83.99	163.64
Net Income, 1 Yr. Growth %	-36.14K	-164.33	161.86	-84.35	92.03
Normalized Net Income, 1 Yr. Growth %	86.39	14.89	38.1	-27.89	24.8
Diluted EPS Before Extra, 1 Yr. Growth %	-18.19K	-164.42	155.28	-83.93	168.22
Accounts Receivable, 1 Yr. Growth %	1.06	-0.84	3.43	-10.29	-1.9
Inventory, 1 Yr. Growth %	-23.64	6.69	36.5	-16.72	-20.45
Net Property, Plant and Equip., 1 Yr. Growth %	-6.5	8.5	4.84	-2.96	-25.8
Total Assets, 1 Yr. Growth %	-7.51	10.66	7.23	-7.18	-1.78
Tangible Book Value, 1 Yr. Growth %	-26.2	89.57	39.71	-3.17	1.23
Common Equity, 1 Yr. Growth %	-18.66	39.27	22.89	-3.73	0.58
Cash From Operations, 1 Yr. Growth %	351.03	49.23	-43.85	-10.65	89.29
Capital Expenditures, 1 Yr. Growth %	-30.58	16.91	7.32	8.49	-27.61
Levered Free Cash Flow, 1 Yr. Growth %	205.21	41.39	-43.56	-28.34	188.13
Unlevered Free Cash Flow, 1 Yr. Growth %	149.54	36.67	-40.9	-19.86	149.99
Dividend Per Share, 1 Yr. Growth %	-	-	50	8.33	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.59	-2.42	6.77	0.13	-10.06
Gross Profit, 2 Yr. CAGR %	-2.21	1.88	12.16	0.03	-5.9
EBITDA, 2 Yr. CAGR %	0.58	2.49	37.57	4.21	-12.14
EBITA, 2 Yr. CAGR %	39.4	50.69	77.28	17.02	-2.58
EBIT, 2 Yr. CAGR %	23.23	36.13	63.86	6.48	-10.29
Earnings From Cont. Operations, 2 Yr. CAGR %	113.95	858.59	29.43	-36.16	-36.19
Net Income, 2 Yr. CAGR %	172.41	1.42K	29.79	-35.99	-45.18
Normalized Net Income, 2 Yr. CAGR %	39.48	62.23	65.63	5.35	-5.57
Diluted EPS Before Extra, 2 Yr. CAGR %	112.13	979.39	28.24	-35.95	-35.6
Accounts Receivable, 2 Yr. CAGR %	-1.11	0.11	1.28	-3.68	-6.19
Inventory, 2 Yr. CAGR %	-15.88	-9.74	20.68	6.62	-18.61
Net Property, Plant and Equip., 2 Yr. CAGR %	20.24	0.72	6.66	0.87	-15.14
Total Assets, 2 Yr. CAGR %	-4.3	1.17	8.93	-0.24	-4.52
Tangible Book Value, 2 Yr. CAGR %	-8.42	18.28	62.74	16.31	-0.99
Common Equity, 2 Yr. CAGR %	-9.71	6.43	30.82	8.77	-1.6
Cash From Operations, 2 Yr. CAGR %	121.05	159.44	-8.46	-29.17	30.05
Capital Expenditures, 2 Yr. CAGR %	-15.57	-9.91	12.01	7.9	-11.38
Levered Free Cash Flow, 2 Yr. CAGR %	-14.49	125.44	1.77	-34.85	42.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.93	95.37	1.11	-29.59	40.72
Dividend Per Share, 2 Yr. CAGR %	-	-	-	27.48	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.9	-0.54	2.23	0.62	-4.69
Gross Profit, 3 Yr. CAGR %	-3.63	-0.38	6.42	2.57	0.69
EBITDA, 3 Yr. CAGR %	-1.2	3.84	10.03	14.72	3.51
EBITA, 3 Yr. CAGR %	25.17	30	43.75	34.24	12.66
EBIT, 3 Yr. CAGR %	15.29	21.49	36.4	26.05	6.64
Earnings From Cont. Operations, 3 Yr. CAGR %	20.48	44.43	516.13	-35.51	1.14
Net Income, 3 Yr. CAGR %	19.08	68.38	746.77	-35.88	-7.68
Normalized Net Income, 3 Yr. CAGR %	17.06	30.15	53.16	25.53	10.81
Diluted EPS Before Extra, 3 Yr. CAGR %	19.97	42.58	567.51	-35.83	1.92
Accounts Receivable, 3 Yr. CAGR %	-2.54	-1.02	1.2	-2.74	-3.09
Inventory, 3 Yr. CAGR %	-5.37	-8.94	3.6	6.64	-3.3
Net Property, Plant and Equip., 3 Yr. CAGR %	11.78	16.19	2.08	3.35	-8.94
Total Assets, 3 Yr. CAGR %	-4.09	0.45	3.15	3.27	-0.75
Tangible Book Value, 3 Yr. CAGR %	-7.71	16.71	25.03	36.88	11.05
Common Equity, 3 Yr. CAGR %	-8.25	4.33	11.66	18.11	5.97
Cash From Operations, 3 Yr. CAGR %	-0.97	93.91	55.77	-9.2	-1.71
Capital Expenditures, 3 Yr. CAGR %	-7.28	-5.9	-4.5	10.82	-5.54
Levered Free Cash Flow, 3 Yr. CAGR %	8.1	-0.13	41.4	-9.46	6.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.13	-0.62	30.55	-6.43	6.65
Dividend Per Share, 3 Yr. CAGR %	-	-7.17	-	-	20.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.71	-1.25	1.48	-0.27	-3.79
Gross Profit, 5 Yr. CAGR %	8.93	0.17	1.45	-0.31	1.07
EBITDA, 5 Yr. CAGR %	4.17	9.13	6.24	2.52	1.65
EBITA, 5 Yr. CAGR %	3.75	56.26	23.73	17.21	19.02
EBIT, 5 Yr. CAGR %	-1.24	50.04	19.9	12.87	15.16
Earnings From Cont. Operations, 5 Yr. CAGR %	16.05	12.64	23.98	4.19	148.65
Net Income, 5 Yr. CAGR %	0.46	16.2	23.26	14.36	183.28
Normalized Net Income, 5 Yr. CAGR %	-0.37	31.55	19.93	16.76	26.01
Diluted EPS Before Extra, 5 Yr. CAGR %	7.67	17	23.21	3.53	161.96
Accounts Receivable, 5 Yr. CAGR %	10.85	-1.59	-1.03	-2.09	-1.82
Inventory, 5 Yr. CAGR %	17.2	-0.93	4.29	-3.01	-5.93
Net Property, Plant and Equip., 5 Yr. CAGR %	30.08	7.23	9.7	9.8	-5.19
Total Assets, 5 Yr. CAGR %	11.58	-2.26	0.92	0.17	0.01
Tangible Book Value, 5 Yr. CAGR %	-11.37	2.45	15.79	16.55	13.89
Common Equity, 5 Yr. CAGR %	3.48	-2.88	5.74	6.08	6.15
Cash From Operations, 5 Yr. CAGR %	28.45	12.54	-4.03	29.62	44.92
Capital Expenditures, 5 Yr. CAGR %	8.81	3.26	0	-0.6	-7.31
Levered Free Cash Flow, 5 Yr. CAGR %	46.95	5.1	-0.87	-16.87	41.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.85	4.77	-1.03	-14.44	34.26
Dividend Per Share, 5 Yr. CAGR %	-	-13.99	-8.78	5.39	-