Cash flow Orsted A/S

Equities

ORSTED

DK0060094928

Electric Utilities

Market Closed - Nasdaq Copenhagen Other stock markets 16:20:00 13/05/2026 BST			5-day change	1st Jan Change
162.55 ^DKK	+0.31%		-2.37%	+32.86%

05-12	Mubadala invests in Hornsea 3 offshore wind farm alongside consortium led by Apollo funds	RE
05-11	Ørsted, PGE Polska Launch Offshore Installation at Polish Wind Project	MT

711b167bf889ef5488887383bd75f800.PwpycQHP6kwcnMuKxW8tmfOsL2JzHbTpLJjg5_4cSro.T2UfOVmBiy9v-_3Hrj1Hz73LTRFAdsGGfMiNkJJRDOkIOCQZcK7aKGWv8w

Published financial data: ORSTED A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	77.67B	132B	79.26B	71.03B	73.24B
Total Revenues	77.67B	132B	79.26B	71.03B	73.24B
Selling General & Admin Expenses, Total	5.76B	7.05B	7.41B	8.7B	9.06B
Depreciation & Amortization - (IS) - (Collected)	7.97B	9.75B	9.8B	10.22B	10.2B
Other Operating Expenses	53.52B	104B	49.32B	37.99B	41.49B
Total Operating Expenses	67.25B	121B	66.52B	56.92B	60.75B
Operating Income (REIT / Utility Template)	10.42B	11.3B	12.74B	14.12B	12.5B
Interest Expense, Total	-1.84B	-3.03B	-4.28B	-4.01B	-4.12B
Interest and Investment Income	335M	368M	1.64B	1.55B	1.18B
Net Interest Expenses	-1.51B	-2.66B	-2.64B	-2.45B	-2.94B
Income (Loss) on Equity Invest.	-27M	154M	-19M	-31M	-62M
Currency Exchange Gains (Loss)	32M	903M	-368M	-684M	1.15B
Other Non Operating Income (Expenses)	-191M	821M	1.07B	-887M	-1.07B
EBT, Excl. Unusual Items	8.73B	10.52B	10.79B	10.06B	9.58B
Gain (Loss) on Sale of Investments	-501M	-1.6B	489M	434M	-23M
Gain (Loss) on Sale of Assets	5.18B	11.22B	5.98B	338M	-751M
Asset Writedown	-129M	-2.53B	-26.78B	-15.56B	-3.63B
Insurance Settlements	-	-	116M	-	-
Other Unusual Items	-	-	-9.62B	7.34B	820M
EBT, Incl. Unusual Items	13.28B	17.61B	-19.03B	2.61B	5.99B
Income Tax Expense	2.39B	2.61B	1.16B	2.59B	2.82B
Earnings From Continuing Operations	10.89B	15B	-20.18B	16M	3.16B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	10.89B	15B	-20.18B	16M	3.16B
Minority Interest	75M	130M	-324M	-222M	-725M
Net Income - (IS)	10.96B	15.13B	-20.51B	-206M	2.44B
Preferred Dividend and Other Adjustments	740M	577M	553M	717M	713M
Net Income to Common Incl Extra Items	10.22B	14.55B	-21.06B	-923M	1.73B
Net Income to Common Excl. Extra Items	10.22B	14.55B	-21.06B	-923M	1.73B
Per Share Items
Net EPS - Basic	24.33	34.62	-50.11	-2.2	1.95
Basic EPS - Continuing Operations	24.33	34.62	-50.11	-2.2	1.95
Basic Weighted Average Shares Outstanding	420M	420M	420M	420M	885M
Net EPS - Diluted	24.32	34.6	-50.11	-2.2	1.9
Diluted EPS - Continuing Operations	24.32	34.6	-50.11	-2.2	1.9
Diluted Weighted Average Shares Outstanding	420M	420M	421M	421M	886M
Normalized Basic EPS	13.16	15.95	15.27	14.44	5.94
Normalized Diluted EPS	13.16	15.94	15.26	14.42	5.94
Dividend Per Share	12.5	13.5	-	-	-
Payout Ratio	47.98	38.22	-30.33	-333.5	29.22
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
Utility Revenues	75.23B	126B	71.8B	65.04B	67.22B
Non Utility Revenues	2.44B	6.16B	7.46B	6B	6.03B
EBITDA	17.72B	20.25B	21.62B	23.35B	21.58B
EBITA	10.48B	11.34B	12.8B	14.25B	12.54B
EBIT	10.42B	11.3B	12.74B	14.12B	12.5B
EBITDAR	18.07B	20.86B	22.33B	24.48B	22.74B
Effective Tax Rate - (Ratio)	18	14.84	-6.08	99.39	47.14
Total Current Taxes	1.53B	2.91B	2.88B	5.99B	3.83B
Total Deferred Taxes	-269M	-868M	-1.21B	-4.36B	-1.41B
Normalized Net Income	5.53B	6.7B	6.42B	6.07B	5.26B
Interest on Long-Term Debt	261M	256M	308M	301M	335M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.16B	2.13B	2.31B	1.56B	1.12B
Net Rental Expense, Total	352M	609M	717M	1.13B	1.16B
Imputed Operating Lease Interest Expense	103M	227M	308M	393M	374M
Imputed Operating Lease Depreciation	249M	382M	409M	739M	788M
Stock-Based Comp., Other (Total)	-	-	10.89B	3.9B	6.79B
Total Stock-Based Compensation	-	-	10.89B	3.9B	6.79B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.94B	16.18B	10.14B	23.13B	53.45B
Short Term Investments - (Utility / Insurance Templates)	6.21B	24.43B	29.52B	10.13B	33.64B
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	9.57B	13.11B	11.91B	9.37B	9.85B
Other Receivables	16.02B	20.71B	11.09B	10.55B	11.81B
Accounts Receivable (Summary Subtotal)	25.58B	33.82B	23B	19.92B	21.66B
Inventory - (Utility Template)	16B	14.1B	10.54B	17.45B	9.94B
Other Current Assets, Total	30.43B	24.2B	10.86B	9.02B	18.83B
Total Current Assets	88.16B	113B	84.06B	79.64B	138B
Gross Property Plant And Equipment	217B	241B	251B	284B	297B
Accumulated Depreciation	-55.4B	-63.4B	-70.98B	-82.44B	-86.16B
Net Property Plant And Equipment	161B	178B	180B	202B	211B
Goodwill	125M	1.84B	1.85B	1.71B	125M
Other Intangibles, Total	1.42B	2.19B	1.58B	898M	630M
Long-Term Investments - (Utility Template)	793M	954M	1.13B	1.21B	669M
Deferred Tax Assets Long-Term (Collected)	13.28B	13.72B	8.19B	9.25B	9.55B
Other Long-Term Assets, Total	5.21B	5.05B	4.57B	4.38B	8.58B
Total Assets	270B	314B	281B	299B	368B
Liabilities
Accounts Payable, Total	20.23B	20.64B	14.92B	20.83B	19.76B
Accrued Expenses, Total	1.21B	1.9B	3.4B	4.32B	3.66B
Current Portion of Long-Term Debt	19.49B	2.83B	384M	4.1B	11.66B
Current Portion of Leases	720M	569M	808M	834M	875M
Current Income Taxes Payable	5.02B	5.12B	6.28B	4.18B	4.63B
Unearned Revenue, Current	2.44B	2.27B	2.78B	2.58B	13.85B
Other Current Liabilities - (Bank / Utility Template)	38.35B	41.54B	30.63B	16.92B	12.71B
Total Current Liabilities	87.46B	74.87B	59.2B	53.75B	67.15B
Long-Term Debt	31.5B	60.45B	79.24B	83.61B	87.2B
Long-Term Leases	6.81B	7.7B	7.62B	8.08B	8.12B
Unearned Revenue Non Current	3.23B	3.08B	3.3B	8.83B	8.26B
Deferred Tax Liability Non-Current	5.62B	7.41B	3.44B	2.43B	1.97B
Other Non Current Liabilities, Total	50.63B	65.1B	50.55B	48.6B	46.28B
Total Liabilities	185B	219B	203B	205B	219B
Common Stock, Total	4.2B	4.2B	4.2B	4.2B	13.21B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	84.65B	94.01B	62.83B	63.1B	116B
Comprehensive Income and Other	-6.79B	-6.67B	8.85B	15.79B	11.79B
Total Common Equity	82.06B	91.54B	75.88B	83.09B	141B
Minority Interest	3.08B	4B	1.91B	10.39B	8.27B
Total Equity	85.14B	95.53B	77.79B	93.48B	149B
Total Liabilities And Equity	270B	314B	281B	299B	368B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	420M	420M	420M	420M	1.32B
ECS Total Common Shares Outstanding	420M	420M	420M	420M	1.32B
Book Value / Share	152.49	170.72	135.12	147.86	90.62
Tangible Book Value	80.51B	87.51B	72.46B	80.48B	140B
Tangible Book Value Per Share	148.82	161.14	126.97	141.65	90.05
Total Debt	58.53B	71.55B	88.05B	96.62B	108B
Net Debt	42.37B	30.94B	48.39B	63.36B	20.77B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	2.82B	4.87B	5.74B	9.06B	9.3B
Minority Interest, Total (Incl. Fin. Div)	3.08B	4B	1.91B	10.39B	8.27B
Equity Method Investments, Total	572M	772M	960M	870M	434M
Account Code - Inventory Valuation	5	6	6	5	5
Inventories - Raw Materials, Total	446M	1.95B	1.49B	849M	665M
Inventories - Finished Goods, Total	5.93B	6.96B	4.88B	5.96B	5.33B
Inventories - Others	9.62B	5.19B	4.17B	10.64B	3.94B
Land - (BS)	10.31B	10.75B	11.12B	12.03B	12.22B
Machinery, Total	1.86B	3.08B	4.04B	4.65B	5.27B
Full Time Employees	6.84K	8.03K	8.9K	8.28K	7.9K
Accumulated Allowance for Doubtful Accounts (Supple)	103M	51M	22M	13M	14M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10.96B	15.13B	-20.51B	-206M	2.44B
Depreciation, Depletion & Amortization	7.91B	9.72B	9.74B	10.09B	10.15B
Amortization of Goodwill and Intangible Assets - (CF)	63M	36M	59M	131M	45M
Total Depreciation, Depletion & Amortization	7.97B	9.75B	9.8B	10.22B	10.2B
(Gain) Loss On Sale of Asset - (CF)	-7.92B	-10.88B	-5.74B	-349M	964M
Total Asset Writedown	129M	2.53B	26.78B	15.56B	3.63B
Change in Accounts Receivable	-809M	-4.18B	1.98B	8.3B	9.91B
Change In Inventories	-555M	1.42B	3.66B	-6.53B	-6M
Change in Accounts Payable	5.14B	3.89B	-5.31B	2.82B	-1.16B
Change in Other Net Operating Assets (Collected)	-3.69B	2.35B	3.55B	1.5B	-1.78B
Other Operating Activities	915M	-8.08B	14.34B	-12.96B	-455M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	12.15B	11.92B	28.53B	18.36B	23.74B
Capital Expenditure	-34.57B	-33B	-38.2B	-42.65B	-54.78B
Sale of Property, Plant, and Equipment	20.95B	24.05B	8.19B	4.47B	12.28B
Cash Acquisitions	-2.43B	-3.41B	-	-	-
Divestitures	-147M	99M	-3M	942M	8M
Investment in Marketable and Equity Securities, Total	3.53B	-5.67B	-4.72B	15.59B	-24.08B
Other Investing Activities, Total	82M	19M	6M	-107M	102M
Cash from Investing	-12.59B	-17.91B	-34.73B	-21.76B	-66.47B
Long-Term Debt Issued, Total	14.58B	37.09B	17.58B	9.99B	19.55B
Total Debt Issued	14.58B	37.09B	17.58B	9.99B	19.55B
Long-Term Debt Repaid, Total	-4.96B	-23.18B	-2.29B	-4.14B	-5.7B
Total Debt Repaid	-4.96B	-23.18B	-2.29B	-4.14B	-5.7B
Issuance of Common Stock	7.33B	3.69B	-	5.52B	59.99B
Repurchase of Common Stock	-2.97B	-1.94B	-699M	-3.71B	-
Common Dividends Paid	-5.26B	-5.78B	-6.22B	-687M	-713M
Common & Preferred Stock Dividends Paid	-5.26B	-5.78B	-6.22B	-687M	-713M
Other Financing Activities, Total	-5.33B	3.9B	-8.11B	8.87B	682M
Cash from Financing	3.39B	13.78B	265M	15.84B	73.81B
Foreign Exchange Rate Adjustments	455M	-236M	-96M	540M	-755M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.4B	7.56B	-6.03B	12.98B	30.32B
Supplemental Items
Cash Interest Paid	3.98B	8.55B	6.89B	7.29B	9.08B
Cash Income Tax Paid (Refund)	1.38B	1.26B	2.72B	6.33B	4.9B
Net Debt Issued / Repaid	9.63B	13.91B	15.29B	5.85B	13.85B
Levered Free Cash Flow	-25.27B	-12.65B	2.04B	-33.39B	-30.79B
Unlevered Free Cash Flow	-24.12B	-10.76B	4.71B	-30.89B	-28.22B
Change In Net Working Capital	4.04B	-5.43B	-14.27B	11.18B	-1.76B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.79	2.42	2.67	3.04	2.34
Return on Total Capital	4.61	4.55	4.78	4.96	3.49
Return On Equity %	11.93	16.6	-23.29	0.02	2.61
Return on Common Equity	11.57	16.76	-25.16	-1.16	1.54
Margin Analysis
Gross Profit Margin %	31.62	26.55	41.17	49.37	46.78
SG&A Margin	12.94	9.32	17.39	21.44	22.04
EBITDA Margin %	22.81	15.31	27.27	32.87	29.47
EBITA Margin %	13.5	8.57	16.15	20.06	17.12
EBIT Margin %	13.42	8.55	16.07	19.87	17.06
Income From Continuing Operations Margin %	14.02	11.34	-25.46	0.02	4.32
Net Income Margin %	14.11	11.44	-25.87	-0.29	3.33
Net Avail. For Common Margin %	13.16	11	-26.57	-1.3	2.36
Normalized Net Income Margin	7.12	5.07	8.1	8.54	7.18
Levered Free Cash Flow Margin	-32.54	-9.56	2.57	-47.01	-42.04
Unlevered Free Cash Flow Margin	-31.06	-8.13	5.94	-43.49	-38.53
Asset Turnover
Asset Turnover	0.33	0.45	0.27	0.24	0.22
Fixed Assets Turnover	0.55	0.78	0.44	0.37	0.36
Receivables Turnover (Average Receivables)	9.51	11.67	6.34	6.68	7.62
Inventory Turnover (Average Inventory)	3.46	6.46	3.78	2.57	3.49
Short Term Liquidity
Current Ratio	1.01	1.51	1.42	1.48	2.05
Quick Ratio	0.48	0.99	1.06	0.99	1.62
Operating Cash Flow to Current Liabilities	0.14	0.16	0.48	0.34	0.35
Days Sales Outstanding (Average Receivables)	38.37	31.29	57.61	54.82	47.88
Days Outstanding Inventory (Average Inventory)	105.62	56.54	96.46	142.41	104.47
Average Days Payable Outstanding	100.61	78.3	150.7	152.57	202.72
Cash Conversion Cycle (Average Days)	43.38	9.53	3.37	44.67	-50.36
Long Term Solvency
Total Debt/Equity	68.74	74.89	113.18	103.35	72.42
Total Debt / Total Capital	40.74	42.82	53.09	50.82	42
LT Debt/Equity	45	71.34	111.65	98.07	64
Long-Term Debt / Total Capital	26.67	40.79	52.37	48.23	37.12
Total Liabilities / Total Assets	68.51	69.59	72.33	68.71	59.52
EBIT / Interest Expense	5.66	3.73	2.98	3.52	3.04
EBITDA / Interest Expense	9.99	6.95	5.27	6.08	5.51
(EBITDA - Capex) / Interest Expense	-8.79	-3.94	-3.66	-4.57	-7.8
Total Debt / EBITDA	3.18	3.4	3.91	3.97	4.75
Net Debt / EBITDA	2.3	1.47	2.15	2.6	0.92
Total Debt / (EBITDA - Capex)	-3.62	-5.99	-5.62	-5.28	-3.36
Net Debt / (EBITDA - Capex)	-2.62	-2.59	-3.09	-3.46	-0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.88	70.3	-30.73	-10.37	3.11
Gross Profit, 1 Yr. Growth %	0.8	42.95	-7.07	7.48	-2.31
EBITDA, 1 Yr. Growth %	16.9	28.85	6.73	7.43	-7.56
EBITA, 1 Yr. Growth %	28.24	33.66	12.84	10.35	-11.99
EBIT, 1 Yr. Growth %	28.12	34.24	12.68	9.84	-11.5
Earnings From Cont. Operations, 1 Yr. Growth %	-29.98	37.74	-234.58	-100.08	19.68K
Net Income, 1 Yr. Growth %	-29.72	37.99	-235.57	-99	-1.28K
Diluted EPS Before Extra, 1 Yr. Growth %	-32.4	42.39	-244.84	-95.61	-255.64
Normalized Net Income, 1 Yr. Growth %	43.41	56.61	-3.97	-6.52	-13.31
Net Property, Plant and Equip., 1 Yr. Growth %	32.72	10.08	1.18	12.2	4.55
Inventory, 1 Yr. Growth %	8.54	-11.85	-25.27	65.56	-19.72
Accounts Receivable, 1 Yr. Growth %	41.48	37.02	-9.15	-21.33	5.11
Total Assets, 1 Yr. Growth %	37.45	16.18	-10.51	6.28	23.14
Tangible Book Value, 1 Yr. Growth %	-14.32	8.69	-17.2	11.07	73.85
Cash From Operations, 1 Yr. Growth %	-30.31	-1.84	139.28	-35.67	29.34
Capital Expenditures, 1 Yr. Growth %	28.24	-4.53	15.75	11.65	28.42
Levered Free Cash Flow, 1 Yr. Growth %	-3.54K	-54.57	-132.93	-1.68K	-7.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.28K	-59.71	-209.78	-745.66	-8.63
Dividend Per Share, 1 Yr. Growth %	8.7	8	-	-	-
Common Equity, 1 Yr. Growth %	-13.27	11.55	-17.1	9.5	69.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.04	62.41	1.01	-21.21	-3.87
Gross Profit, 2 Yr. CAGR %	-5.6	20.04	15.26	-0.06	2.47
EBITDA, 2 Yr. CAGR %	-2.25	15.6	17.27	7.37	-0.34
EBITA, 2 Yr. CAGR %	-7.86	17.78	22.81	12.09	-1.45
EBIT, 2 Yr. CAGR %	-7.87	17.89	22.98	11.76	-1.4
Earnings From Cont. Operations, 2 Yr. CAGR %	22.2	-1.79	36.15	-96.74	-60.4
Net Income, 2 Yr. CAGR %	23.55	-1.52	36.77	-88.33	-65.51
Diluted EPS Before Extra, 2 Yr. CAGR %	24.83	-1.93	43.61	-74.78	-80.53
Normalized Net Income, 2 Yr. CAGR %	-9.9	31.84	22.44	-4.72	-9.98
Net Property, Plant and Equip., 2 Yr. CAGR %	23.39	20.87	5.54	6.55	8.3
Inventory, 2 Yr. CAGR %	6.78	-2.18	-18.84	11.23	-2.89
Accounts Receivable, 2 Yr. CAGR %	3.8	39.23	11.57	-15.46	-9.06
Total Assets, 2 Yr. CAGR %	18.4	26.37	1.97	-2.47	14.4
Common Equity, 2 Yr. CAGR %	-2.5	-1.64	-3.83	-4.72	36.15
Tangible Book Value, 2 Yr. CAGR %	-3.04	-3.5	-5.13	-4.1	38.96
Cash From Operations, 2 Yr. CAGR %	-2.84	-17.29	53.25	24.07	-8.78
Capital Expenditures, 2 Yr. CAGR %	24.1	10.65	5.12	13.68	19.74
Levered Free Cash Flow, 2 Yr. CAGR %	56.12	315	-72.95	132.32	282.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.99	129.01	-57.99	168.27	142.88
Dividend Per Share, 2 Yr. CAGR %	9.11	8.35	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.94	23.4	16.48	-2.93	-13.82
Gross Profit, 3 Yr. CAGR %	4.54	8.41	10.22	12.6	-0.82
EBITDA, 3 Yr. CAGR %	9.48	2.99	12.56	14.1	2.14
EBITA, 3 Yr. CAGR %	10.92	-2.8	16.11	18.87	3.41
EBIT, 3 Yr. CAGR %	11.47	-2.71	16.12	18.8	3.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.84	27.17	9.08	-88.63	-40.46
Net Income, 3 Yr. CAGR %	-15.63	28.19	9.55	-73.41	-45.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.89	30.4	11.69	-55.1	-61.99
Normalized Net Income, 3 Yr. CAGR %	11.49	-0.54	18.5	12.33	-7.67
Net Property, Plant and Equip., 3 Yr. CAGR %	24.29	18.78	13.92	7.71	5.88
Inventory, 3 Yr. CAGR %	4.69	0.17	-10.58	2.93	-11.01
Accounts Receivable, 3 Yr. CAGR %	-7.76	13.87	20.76	-0.69	-9.09
Total Assets, 3 Yr. CAGR %	15.7	17.66	12.64	3.39	5.41
Common Equity, 3 Yr. CAGR %	0.13	1.98	-7.09	0.42	15.4
Tangible Book Value, 3 Yr. CAGR %	-0.18	0.72	-8.3	-0.01	16.93
Cash From Operations, 3 Yr. CAGR %	5.69	-2.51	17.85	14.75	25.8
Capital Expenditures, 3 Yr. CAGR %	33.12	13.71	12.32	7.26	18.4
Levered Free Cash Flow, 3 Yr. CAGR %	29.82	6.85	40.5	6.25	70.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.44	5.8	31.95	4.99	87.35
Dividend Per Share, 3 Yr. CAGR %	8.63	8.74	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.24	17.24	0.97	0.18	7.87
Gross Profit, 5 Yr. CAGR %	9.69	13.05	8.7	4.94	7.05
EBITDA, 5 Yr. CAGR %	13.19	11.3	9.87	4.72	7.33
EBITA, 5 Yr. CAGR %	19.48	12.1	10.74	2.9	8.93
EBIT, 5 Yr. CAGR %	19.34	13.06	11.1	2.83	8.96
Earnings From Cont. Operations, 5 Yr. CAGR %	0.79	2.4	2.02	-70.61	-27.27
Net Income, 5 Yr. CAGR %	6.38	-4.89	2.36	-50.85	-31
Diluted EPS Before Extra, 5 Yr. CAGR %	0.28	2.89	3.42	-32.42	-44.47
Normalized Net Income, 5 Yr. CAGR %	13.32	14.87	9.96	-2.29	6.4
Net Property, Plant and Equip., 5 Yr. CAGR %	18.12	18.56	16.42	13.73	11.64
Inventory, 5 Yr. CAGR %	35.9	29.63	-5.44	4.46	-7.58
Accounts Receivable, 5 Yr. CAGR %	-6.98	-8.09	-0.47	1.08	7.81
Total Assets, 5 Yr. CAGR %	14.65	16.48	10	9.15	13.34
Common Equity, 5 Yr. CAGR %	9.4	6.12	-1.47	-0.76	8.26
Tangible Book Value, 5 Yr. CAGR %	9.39	5.38	-2.19	-1.24	8.29
Cash From Operations, 5 Yr. CAGR %	-4.65	3.08	22.63	7.36	6.37
Capital Expenditures, 5 Yr. CAGR %	18.2	13.41	21.12	13.7	15.23
Levered Free Cash Flow, 5 Yr. CAGR %	22.89	1.78	-29.32	26.35	111.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.38	-0.12	-15.01	27.74	68.94
Dividend Per Share, 5 Yr. CAGR %	15.81	8.45	-	-	-