Cash flow OMV AG

Equities

OMV

AT0000743059

Integrated Oil & Gas

Market Closed - Wiener Boerse Other stock markets 16:35:20 19/01/2026 GMT			After hours 18:30:20
48.96 ^EUR	-0.29%		48.95	-0.02%

01-16	So Central Iran
01-15	Austria's OMV flags 700 million euros of impairments, value adjustments for Q4	RE

386.Yt62IpxZ8EiqbJfmQj-EIk5Bw-T8DbF3NLGjm1HJeP0.UZb4e_kTn33iPu3VDnboGjwrnJOaVekzAP3r_DjxSokRht5I82zdJc0V4A

Published financial data: OMV AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.55B	35.56B	60.64B	38.54B	33.29B
Other Revenues, Total	-	-	-	-	-
Total Revenues	16.55B	35.56B	60.64B	38.54B	33.29B
Cost of Goods Sold, Total	11.72B	24.43B	43.84B	28.23B	23.64B
Gross Profit	4.82B	11.12B	16.8B	10.31B	9.65B
Selling General & Admin Expenses, Total	1.91B	2.76B	2.71B	3.04B	2.85B
Exploration / Drilling Costs, Total	117M	95M	67M	70M	72M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	1.96B	2.4B	2.47B	2.44B	1.92B
Impairment of Oil, Gas & Mineral Properties - (IS)	779M	185M	183M	152M	79M
Other Operating Expenses	22M	7M	-129M	-65M	-214M
Other Operating Expenses, Total	4.79B	5.45B	5.3B	5.64B	4.7B
Operating Income	33M	5.67B	11.49B	4.67B	4.95B
Interest Expense, Total	-267M	-320M	-400M	-377M	-378M
Interest And Investment Income	196M	180M	280M	483M	462M
Net Interest Expenses	-71M	-140M	-120M	106M	84M
Income (Loss) On Equity Invest.	38M	600M	869M	326M	299M
Currency Exchange Gains (Loss)	-29M	15M	125M	-11M	4M
Other Non Operating Income (Expenses)	57M	142M	-1.44B	-638M	-89M
EBT, Excl. Unusual Items	28M	6.29B	10.93B	4.46B	5.25B
Restructuring Charges	-39M	-22M	-3M	-9M	-19M
Gain (Loss) On Sale Of Investments	1.28B	-317M	-	-23M	-
Gain (Loss) On Sale Of Assets	14M	234M	81M	206M	83M
Asset Writedown	-453M	-1.35B	-10M	-24M	-1.08B
Insurance Settlements	41M	34M	200M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-432M	-	-
EBT, Incl. Unusual Items	875M	4.87B	10.76B	4.6B	4.24B
Income Tax Expense	-603M	2.07B	5.59B	2.69B	2.21B
Earnings From Continuing Operations	1.48B	2.8B	5.18B	1.92B	2.02B
Net Income to Company	1.48B	2.8B	5.18B	1.92B	2.02B
Minority Interest	-136M	-617M	-1.47B	-366M	-571M
Net Income - (IS)	1.34B	2.19B	3.7B	1.55B	1.45B
Preferred Dividend and Other Adjustments	84M	94M	71M	72M	64M
Net Income to Common Incl Extra Items	1.26B	2.09B	3.63B	1.48B	1.39B
Net Income to Common Excl. Extra Items	1.26B	2.09B	3.63B	1.48B	1.39B
Per Share Items
Net EPS - Basic	3.85	6.4	11.12	4.53	4.25
Basic EPS - Continuing Operations	3.85	6.4	11.12	4.53	4.25
Basic Weighted Average Shares Outstanding	327M	327M	327M	327M	327M
Net EPS - Diluted	3.85	6.4	11.11	4.52	4.24
Diluted EPS - Continuing Operations	3.85	6.4	11.11	4.52	4.24
Diluted Weighted Average Shares Outstanding	327M	327M	327M	327M	327M
Normalized Basic EPS	-0.36	10.14	16.4	7.4	8.29
Normalized Diluted EPS	-0.36	10.13	16.39	7.39	8.28
Dividend Per Share	1.85	2.3	2.8	2.95	3.05
Payout Ratio	50.15	33.52	22.86	65.07	70.12
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.65B	8.11B	13.96B	7.06B	7.21B
EBITA	146M	5.86B	11.6B	4.76B	5.05B
EBIT	33M	5.67B	11.49B	4.67B	4.95B
EBITDAR	2.67B	8.14B	13.98B	-	-
Total Revenues (As Reported)	18.46B	37.09B	64.81B	40.53B	34.97B
Effective Tax Rate - (Ratio)	-68.91	42.42	51.93	58.35	52.21
Total Current Taxes	244M	2.06B	5.5B	2.51B	2.2B
Total Deferred Taxes	-846M	10M	85M	175M	15M
Normalized Net Income	-118M	3.31B	5.36B	2.42B	2.71B
Interest Capitalized	7M	14M	18M	23M	26M
Interest on Long-Term Debt	24M	26M	30M	36M	152M
Non-Cash Pension Expense	5M	9M	14M	32M	39M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	61M	58M	65M	76M	87M
Exploration/Drilling Costs	117M	95M	67M	70M	72M
Net Rental Expense, Total	23M	24M	27M	-	-
Imputed Operating Lease Interest Expense	5.15M	5.63M	8.54M	-	-
Imputed Operating Lease Depreciation	17.85M	18.37M	18.46M	-	-
Stock-Based Comp., Other (Total)	-5M	38M	22M	12M	13M
Total Stock-Based Compensation	-5M	38M	22M	12M	13M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.85B	5.05B	8.09B	6.92B	6.18B
Short Term Investments	765M	1.3B	1.47B	1.38B	849M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.62B	6.35B	9.56B	8.3B	7.03B
Accounts Receivable, Total	3.32B	4.53B	4.22B	3.46B	2.84B
Other Receivables	263M	292M	492M	250M	359M
Notes Receivable	85M	115M	82M	5M	5M
Total Receivables	3.66B	4.93B	4.8B	3.71B	3.21B
Inventory	2.35B	3.15B	4.83B	3.53B	3.94B
Prepaid Expenses	57M	60M	84M	89M	87M
Other Current Assets, Total	3.88B	5.58B	4.77B	3.47B	1.87B
Total Current Assets	13.58B	20.07B	24.05B	19.1B	16.13B
Gross Property Plant And Equipment	41.56B	43.2B	46.17B	47.88B	50.41B
Accumulated Depreciation	-22.36B	-24.63B	-26.85B	-27.8B	-29.98B
Net Property Plant And Equipment	19.2B	18.57B	19.32B	20.08B	20.43B
Long-term Investments	9.73B	7.84B	7.8B	7.27B	7.41B
Goodwill	531M	562M	585M	384M	511M
Other Intangibles, Total	2.91B	2.6B	1.44B	819M	878M
Accounts Receivable Long-Term	7M	8M	8M	8M	-
Loans Receivable Long-Term	1.64B	1.9B	628M	905M	1.28B
Deferred Tax Assets Long-Term	1.18B	1.26B	1.15B	1.16B	1.25B
Deferred Charges Long-Term	-	-	486M	576M	634M
Other Long-Term Assets, Total	499M	987M	974M	355M	288M
Total Assets	49.27B	53.8B	56.43B	50.66B	48.81B
Liabilities
Accounts Payable, Total	4.3B	4.86B	5.26B	3.96B	3.72B
Accrued Expenses, Total	754M	1.19B	1.2B	1.33B	1.13B
Short-term Borrowings	143M	254M	65M	106M	6M
Current Portion of Long-Term Debt	1.41B	891M	1.35B	861M	1.2B
Current Portion of Leases	141M	131M	155M	181M	233M
Current Income Taxes Payable	278M	1.3B	2.45B	859M	679M
Unearned Revenue Current, Total	96M	129M	148M	165M	201M
Other Current Liabilities	4.22B	5.83B	3.56B	3.01B	2.29B
Total Current Liabilities	11.35B	14.58B	14.19B	10.47B	9.46B
Long-Term Debt	9.3B	8.69B	7.39B	6.58B	6.44B
Long-Term Leases	943M	887M	1.32B	1.4B	1.53B
Unearned Revenue Non Current	117M	98M	79M	66M	53M
Pension & Other Post Retirement Benefits	1.46B	1.3B	997M	966M	956M
Deferred Tax Liability Non Current	1.23B	1.31B	1.19B	962M	1.07B
Other Non Current Liabilities	4.98B	4.93B	4.63B	4.85B	4.69B
Total Liabilities	29.37B	31.8B	29.8B	25.29B	24.2B
Common Stock, Total	327M	327M	327M	327M	327M
Retained Earnings	10.5B	12.01B	15.08B	14.84B	14.52B
Treasury Stock	-3M	-3M	-2M	-2M	-1M
Comprehensive Income and Other	2.91B	3.17B	3.75B	3.08B	3.02B
Total Common Equity	13.74B	15.5B	19.15B	18.24B	17.87B
Minority Interest	6.16B	6.49B	7.48B	7.13B	6.75B
Total Equity	19.9B	22B	26.63B	25.37B	24.62B
Total Liabilities And Equity	49.27B	53.8B	56.43B	50.66B	48.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	327M	327M	327M	327M	327M
ECS Total Common Shares Outstanding	327M	327M	327M	327M	327M
Book Value / Share	32.15	39.82	50.96	48.16	48.54
Tangible Book Value	10.3B	12.34B	17.12B	17.04B	16.48B
Tangible Book Value Per Share	21.62	30.15	44.77	44.48	44.29
Total Debt	11.94B	10.85B	10.28B	9.13B	9.41B
Net Debt	8.32B	4.51B	724M	826M	2.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.33B	1.19B	911M	879M	868M
Debt Equivalent Oper. Leases	184M	192M	216M	-	-
Minority Interest, Total (Incl. Fin. Div)	6.16B	6.49B	7.48B	7.13B	6.75B
Equity Method Investments, Total	8.32B	6.89B	7.29B	6.67B	6.66B
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	466M	537M	677M	639M	416M
Inventories - Work In Process, Total	74M	146M	231M	219M	-
Inventories - Finished Goods, Total	1.81B	2.47B	3.93B	2.67B	3.52B
Land - (BS)	3.58B	3.4B	3.51B	3.61B	3.81B
Machinery, Total	13.45B	13.24B	14.04B	15.37B	16.45B
Full Time Employees	25.29K	22.43K	22.31K	20.59K	22.49K
Part Time Employees	-	-	-	-	1.07K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	61M	51M	65M	101M	127M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.34B	2.8B	5.18B	1.92B	2.02B
Depreciation & Amortization - CF	1.85B	2.21B	2.33B	2.32B	2.31B
Amortization of Goodwill and Intangible Assets - (CF)	113M	191M	109M	93M	98M
Impairment of Oil, Gas & Mineral Properties - (CF)	779M	185M	183M	152M	79M
Depreciation & Amortization, Total	2.74B	2.59B	2.63B	2.56B	2.48B
Amortization of Deferred Charges, Total - (CF)	-	-	31M	34M	36M
(Gain) Loss From Sale Of Asset	-12M	-267M	-344M	-2M	-
Asset Writedown & Restructuring Costs	453M	1.35B	10M	24M	560M
(Income) Loss On Equity Investments - (CF)	250M	638M	-937M	793M	-307M
Other Operating Activities, Total	-1.99B	1.79B	3.28B	-688M	511M
Change In Accounts Receivable	145M	-1.93B	-397M	1.04B	729M
Change In Inventories	288M	-1.08B	-2.19B	1.32B	-72M
Change in Other Net Operating Assets	-82M	1.14B	501M	-1.29B	-508M
Cash from Operations	3.14B	7.02B	7.76B	5.71B	5.46B
Capital Expenditure	-1.96B	-2.5B	-2.94B	-3.49B	-3.51B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-3.88B	-	-	-52M	-199M
Divestitures	15M	661M	226M	965M	814M
Investment in Marketable and Equity Securities, Total	-194M	-382M	-736M	-635M	-605M
Other Investing Activities, Total	71M	398M	1.49B	182M	351M
Cash from Investing	-5.95B	-1.82B	-1.97B	-3.03B	-3.15B
Short Term Debt Issued, Total	-	61M	-	40M	-
Long-Term Debt Issued, Total	3.34B	250M	-	-	990M
Total Debt Issued	3.34B	311M	-	40M	990M
Short Term Debt Repaid, Total	-96M	-	-184M	-	-113M
Long-Term Debt Repaid, Total	-797M	-2.29B	-1.05B	-1.48B	-1.05B
Total Debt Repaid	-893M	-2.29B	-1.23B	-1.48B	-1.16B
Issuance of Common Stock	1.24B	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-500M
Common Dividends Paid	-673M	-733M	-847M	-1.01B	-1.02B
Common & Preferred Stock Dividends Paid	-673M	-733M	-847M	-1.01B	-1.02B
Special Dividend Paid	-	-	-	-736M	-725M
Other Financing Activities, Total	-205M	-268M	-582M	-588M	-718M
Cash from Financing	2.81B	-2.98B	-2.66B	-3.77B	-3.13B
Foreign Exchange Rate Adjustments	-66M	-25M	-72M	-25M	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-69M	2.2B	3.06B	-1.11B	-828M
Supplemental Items
Cash Interest Paid	164M	207M	182M	181M	177M
Cash Income Tax Paid (Refund)	357M	1.11B	4.2B	3.88B	2.35B
Levered Free Cash Flow	-548M	3.36B	5.22B	2.19B	2.28B
Unlevered Free Cash Flow	-381M	3.56B	5.47B	2.42B	2.52B
Change In Net Working Capital	1.18B	117M	1.45B	-384M	-402M
Net Debt Issued / Repaid	2.44B	-1.98B	-1.23B	-1.44B	-170M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.05	6.88	13.03	5.43	6.22
Return on Total Capital	0.07	10.96	20.6	8.18	9.03
Return On Equity %	8.04	13.39	21.29	7.38	8.1
Return on Common Equity	9.41	14.31	20.97	7.92	7.69
Margin Analysis
Gross Profit Margin %	29.15	31.28	27.7	26.76	28.99
SG&A Margin	11.53	7.76	4.46	7.9	8.56
EBITDA Margin %	16.02	22.82	23.02	18.31	21.66
EBITA Margin %	0.88	16.49	19.14	12.36	15.17
EBIT Margin %	0.2	15.96	18.96	12.12	14.88
Income From Continuing Operations Margin %	8.93	7.89	8.53	4.98	6.08
Net Income Margin %	8.11	6.15	6.11	4.03	4.36
Net Avail. For Common Margin %	7.6	5.89	5.99	3.84	4.17
Normalized Net Income Margin	-0.72	9.32	8.84	6.28	8.14
Levered Free Cash Flow Margin	-3.31	9.44	8.61	5.68	6.85
Unlevered Free Cash Flow Margin	-2.3	10	9.02	6.29	7.56
Asset Turnover
Asset Turnover	0.37	0.69	1.1	0.72	0.67
Fixed Assets Turnover	0.93	1.88	3.2	1.96	1.64
Receivables Turnover (Average Receivables)	5.21	9.07	13.86	10.04	10.57
Inventory Turnover (Average Inventory)	5.59	8.88	10.98	6.75	6.33
Short Term Liquidity
Current Ratio	1.2	1.38	1.69	1.83	1.71
Quick Ratio	0.63	0.77	1.01	1.15	1.08
Operating Cash Flow to Current Liabilities	0.28	0.48	0.55	0.55	0.58
Days Sales Outstanding (Average Receivables)	70.31	40.25	26.33	36.35	34.62
Days Outstanding Inventory (Average Inventory)	65.51	41.09	33.24	54.07	57.79
Average Days Payable Outstanding	126.55	66.28	40.57	62.46	58.43
Cash Conversion Cycle (Average Days)	9.27	15.07	19	27.96	33.97
Long Term Solvency
Total Debt/Equity	59.99	49.34	38.62	35.98	38.21
Total Debt / Total Capital	37.49	33.04	27.86	26.46	27.65
LT Debt/Equity	51.47	43.54	32.71	31.46	32.38
Long-Term Debt / Total Capital	32.17	29.15	23.6	23.13	23.43
Total Liabilities / Total Assets	59.62	59.11	52.81	49.93	49.57
EBIT / Interest Expense	0.12	17.73	28.74	12.39	13.1
EBITDA / Interest Expense	10.4	25.81	35.3	19.19	19.67
(EBITDA - Capex) / Interest Expense	3.06	18.01	27.94	9.94	10.38
Total Debt / EBITDA	4.3	1.31	0.73	1.26	1.27
Net Debt / EBITDA	2.99	0.55	0.05	0.11	0.32
Total Debt / (EBITDA - Capex)	14.61	1.88	0.92	2.44	2.4
Net Debt / (EBITDA - Capex)	10.18	0.78	0.06	0.22	0.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.46	114.83	73.75	-36.44	-13.62
Gross Profit, 1 Yr. Growth %	-37.03	130.49	51.02	-38.6	-6.4
EBITDA, 1 Yr. Growth %	-51.53	206.04	68.68	-49.44	2.15
EBITA, 1 Yr. Growth %	-95.72	3.92K	92.55	-58.93	5.98
EBIT, 1 Yr. Growth %	-99	17.09K	96.01	-59.35	5.99
Earnings From Cont. Operations, 1 Yr. Growth %	-31.16	89.72	84.56	-62.94	5.53
Net Income, 1 Yr. Growth %	-23.49	62.97	69.41	-58.11	-6.38
Normalized Net Income, 1 Yr. Growth %	-106.41	-2.9K	61.74	-56.75	12.07
Diluted EPS Before Extra, 1 Yr. Growth %	-24.97	66.27	73.59	-59.32	-6.19
Accounts Receivable, 1 Yr. Growth %	8.97	36.49	-6.72	-18.17	-17.74
Inventory, 1 Yr. Growth %	27.48	33.93	53.46	-27	11.53
Net Property, Plant and Equip., 1 Yr. Growth %	16.53	-3.3	4.03	3.96	1.72
Total Assets, 1 Yr. Growth %	22.03	9.19	4.89	-10.9	-3.65
Tangible Book Value, 1 Yr. Growth %	16.35	19.89	34.25	-0.53	-3.26
Common Equity, 1 Yr. Growth %	5.59	12.85	23.5	-4.76	-2.03
Cash From Operations, 1 Yr. Growth %	-22.66	123.68	10.56	-26.41	-4.43
Capital Expenditures, 1 Yr. Growth %	-9.18	27.4	17.86	18.48	0.75
Levered Free Cash Flow, 1 Yr. Growth %	-133.86	-712.06	50.27	-58.09	4.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-121.23	-1.03K	48.89	-55.7	3.8
Dividend Per Share, 1 Yr. Growth %	5.71	24.32	21.74	5.36	3.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.05	23.11	91.41	5.09	-25.9
Gross Profit, 2 Yr. CAGR %	-16.08	20.48	86.57	-3.71	-24.19
EBITDA, 2 Yr. CAGR %	-26.39	21.8	129.46	-7.65	-28.13
EBITA, 2 Yr. CAGR %	-79.08	31.12	791.47	-11.08	-34.03
EBIT, 2 Yr. CAGR %	-89.89	31.15	1.77K	-10.74	-34.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.88	14.28	87.12	-17.29	-37.46
Net Income, 2 Yr. CAGR %	-5.91	11.66	66.16	-15.76	-37.38
Normalized Net Income, 2 Yr. CAGR %	-73.3	33.86	572.59	-14.58	-30.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.47	11.69	69.89	-15.96	-38.22
Accounts Receivable, 2 Yr. CAGR %	-1.55	21.96	12.84	-12.63	-17.95
Inventory, 2 Yr. CAGR %	22.36	30.66	43.36	5.84	-9.77
Net Property, Plant and Equip., 2 Yr. CAGR %	12.71	6.15	0.3	3.99	2.83
Total Assets, 2 Yr. CAGR %	15.46	15.43	7.02	-2.96	-7.35
Tangible Book Value, 2 Yr. CAGR %	9.49	18.11	28.97	15.56	-1.9
Common Equity, 2 Yr. CAGR %	7.43	9.16	18.06	8.46	-3.4
Cash From Operations, 2 Yr. CAGR %	-15.52	31.53	57.26	-9.8	-16.14
Capital Expenditures, 2 Yr. CAGR %	-21.65	7.57	22.54	18.17	9.26
Levered Free Cash Flow, 2 Yr. CAGR %	-21.91	43.95	208.62	-20.64	-33.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.58	40.69	278.78	-18.78	-32.19
Dividend Per Share, 2 Yr. CAGR %	2.82	14.64	23.02	13.25	4.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.46	15.74	37.23	32.55	-1.56
Gross Profit, 3 Yr. CAGR %	-6.67	17.52	29.9	28.81	-4.61
EBITDA, 3 Yr. CAGR %	-15.9	18.37	36.66	38.59	-4.49
EBITA, 3 Yr. CAGR %	-61.5	20.7	50.39	219.57	-5.72
EBIT, 3 Yr. CAGR %	-76.45	20.7	51.61	421.19	-5.48
Earnings From Cont. Operations, 3 Yr. CAGR %	20.11	12.05	34.08	9.07	-10.3
Net Income, 3 Yr. CAGR %	35.62	12.99	28.31	4.97	-12.74
Normalized Net Income, 3 Yr. CAGR %	-56.29	25.86	42.58	173.28	-6.49
Diluted EPS Before Extra, 3 Yr. CAGR %	42.51	13.3	29.38	5.5	-12.82
Accounts Receivable, 3 Yr. CAGR %	9.83	9.78	11.53	1.38	-14.37
Inventory, 3 Yr. CAGR %	16.1	26.1	37.86	14.48	7.71
Net Property, Plant and Equip., 3 Yr. CAGR %	12.04	7.1	5.44	1.5	3.23
Total Assets, 3 Yr. CAGR %	15.99	13.33	11.81	0.93	-3.19
Tangible Book Value, 3 Yr. CAGR %	6.32	12.86	24.62	18.27	8.91
Common Equity, 3 Yr. CAGR %	7	9.21	13.75	9.9	4.84
Cash From Operations, 3 Yr. CAGR %	-3.1	16.87	24.13	22.09	-8.05
Capital Expenditures, 3 Yr. CAGR %	7.31	-7.87	10.9	21.17	12.05
Levered Free Cash Flow, 3 Yr. CAGR %	-44.44	55.12	47.74	58.63	-13.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.59	48.75	44.96	85.24	-11.86
Dividend Per Share, 3 Yr. CAGR %	7.24	9.54	16.96	16.83	9.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.98	13.04	24.56	10.94	7.25
Gross Profit, 5 Yr. CAGR %	13.41	17.4	23.13	8.52	4.73
EBITDA, 5 Yr. CAGR %	-14.3	16.99	25.65	7.6	5.68
EBITA, 5 Yr. CAGR %	-33.66	33	35.31	7.4	8.16
EBIT, 5 Yr. CAGR %	-49.24	35.28	35.39	7.69	8.47
Earnings From Cont. Operations, 5 Yr. CAGR %	3.33	72.61	43.41	-0.76	-1.17
Net Income, 5 Yr. CAGR %	4.87	48.68	47.1	0.47	-3.7
Normalized Net Income, 5 Yr. CAGR %	-32.49	32.81	30.46	7.79	7.94
Diluted EPS Before Extra, 5 Yr. CAGR %	2.69	38.9	52.89	0.54	-3.74
Accounts Receivable, 5 Yr. CAGR %	5.25	12.98	11.02	0.2	-1.36
Inventory, 5 Yr. CAGR %	4.66	13.63	26.32	17.57	16.36
Net Property, Plant and Equip., 5 Yr. CAGR %	3.16	4.91	7.19	5.85	4.39
Total Assets, 5 Yr. CAGR %	8.57	10.87	12.31	6.51	3.87
Tangible Book Value, 5 Yr. CAGR %	4.16	6.05	14.86	14.68	13.24
Common Equity, 5 Yr. CAGR %	3.31	7.27	11.29	8.91	6.55
Cash From Operations, 5 Yr. CAGR %	2.05	19.51	17.61	5.37	6.11
Capital Expenditures, 5 Yr. CAGR %	-8.03	4.31	13.16	1.78	10.24
Levered Free Cash Flow, 5 Yr. CAGR %	-26.81	17.28	10.32	19.47	7.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.89	21.38	10.24	17.54	6.97
Dividend Per Share, 5 Yr. CAGR %	13.09	13.9	13.3	11.01	11.75