Cash flow Singapore Telecommunications Limited

Equities

Z74

SG1T75931496

Integrated Telecommunications Services

Delayed Singapore S.E. Other stock markets 06:59:23 12/03/2026 GMT			5-day change	1st Jan Change
4.990 ^SGD	+0.20%		+1.42%	+9.67%

03-06	Singtel says appointment of provisional liquidators for winding up of Singtel Strategy	RE
03-06	Singtel Appoints Liquidators for Subsidiary	MT

89c1e26578b2.yw1sIr_P5tMwbIfYmc_Re1LSHoJs96lAPUFnJPjYyk8.pTs5afe4s7lVJcqZ4fahHhPiTrBVxM53cHhVXrOV-DamWVxFx7jUpVNUzg

Published financial data: SINGAPORE TELECOMMUNICATIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	15.64B	15.34B	14.62B	14.13B	14.15B
Total Revenues	15.64B	15.34B	14.62B	14.13B	14.15B
Cost of Goods Sold, Total	11.95B	11.71B	11.12B	10.74B	10.58B
Gross Profit	3.69B	3.63B	3.51B	3.39B	3.57B
Selling General & Admin Expenses, Total	-	19.7M	14.7M	14.1M	11M
Depreciation & Amortization - (IS)	2.68B	2.72B	2.57B	2.44B	2.41B
Other Operating Expenses	-152M	-161M	-198M	-220M	-226M
Other Operating Expenses, Total	2.53B	2.58B	2.39B	2.24B	2.2B
Operating Income	1.16B	1.05B	1.11B	1.15B	1.37B
Interest Expense, Total	-374M	-384M	-379M	-408M	-427M
Interest And Investment Income	2.9M	90.9M	56.9M	141M	103M
Net Interest Expenses	-371M	-293M	-322M	-267M	-324M
Income (Loss) On Equity Invest.	607M	1.65B	1.83B	1.36B	2.57B
Currency Exchange Gains (Loss)	-4.8M	-1.8M	-5.5M	-900K	7.6M
Other Non Operating Income (Expenses)	-24.4M	-19.4M	-36.4M	-36M	-18.1M
EBT, Excl. Unusual Items	1.36B	2.39B	2.58B	2.21B	3.61B
Restructuring Charges	-17.8M	-35.1M	-19.6M	-60.8M	-38.3M
Impairment of Goodwill	-840M	-17.5M	-1.07B	-2.63B	-21.3M
Gain (Loss) On Sale Of Assets	-6.1M	-6.5M	2.9M	100K	700K
Asset Writedown	-295M	-1.4M	-	-513M	-120M
Legal Settlements	-	-	-	-	-
Other Unusual Items	549M	290M	1.11B	1.95B	1.16B
EBT, Incl. Unusual Items	754M	2.62B	2.6B	961M	4.59B
Income Tax Expense	194M	662M	365M	158M	565M
Earnings From Continuing Operations	560M	1.96B	2.23B	804M	4.03B
Net Income to Company	560M	1.96B	2.23B	804M	4.03B
Minority Interest	-6.2M	-10.8M	-8.4M	-8.5M	-11M
Net Income - (IS)	554M	1.95B	2.23B	795M	4.02B
Net Income to Common Incl Extra Items	554M	1.95B	2.23B	795M	4.02B
Net Income to Common Excl. Extra Items	554M	1.95B	2.23B	795M	4.02B
Per Share Items
Net EPS - Basic	0.03	0.12	0.13	0.05	0.24
Basic EPS - Continuing Operations	0.03	0.12	0.13	0.05	0.24
Basic Weighted Average Shares Outstanding	16.36B	16.51B	16.51B	16.51B	16.51B
Net EPS - Diluted	0.03	0.12	0.13	0.05	0.24
Diluted EPS - Continuing Operations	0.03	0.12	0.13	0.05	0.24
Diluted Weighted Average Shares Outstanding	16.39B	16.55B	16.56B	16.56B	16.56B
Normalized Basic EPS	0.05	0.09	0.1	0.08	0.14
Normalized Diluted EPS	0.05	0.09	0.1	0.08	0.14
Dividend Per Share	0.08	0.09	0.1	0.15	0.17
Payout Ratio	229.89	59.31	71.22	222.18	69.88
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	3.42B	3.34B	3.27B	3.19B	3.37B
EBITA	1.52B	1.4B	1.43B	1.44B	1.67B
EBIT	1.16B	1.05B	1.11B	1.15B	1.37B
EBITDAR	-	3.36B	3.28B	3.2B	3.38B
Effective Tax Rate - (Ratio)	25.74	25.25	14.04	16.41	12.3
Total Current Taxes	-	646M	419M	306M	645M
Total Deferred Taxes	-	16.4M	-54.1M	-148M	-80.4M
Normalized Net Income	847M	1.48B	1.6B	1.37B	2.24B
Interest Capitalized	-	1.2M	3.6M	5M	7.3M
Interest on Long-Term Debt	368M	395M	389M	381M	375M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	19.7M	14.7M	14.1M	11M
Imputed Operating Lease Interest Expense	-	4.91M	3.96M	4.09M	3.24M
Imputed Operating Lease Depreciation	-	14.79M	10.74M	10.01M	7.76M
Maintenance & Repair Expenses, Total	437M	486M	479M	483M	535M
Stock-Based Comp., COGS (Total)	-	37M	35.7M	36.4M	35.9M
Total Stock-Based Compensation	-	37M	35.7M	36.4M	35.9M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	755M	2.13B	1.67B	4.61B	2.77B
Short Term Investments	-	-	1.49B	21.8M	300K
Total Cash And Short Term Investments	755M	2.13B	3.15B	4.63B	2.77B
Accounts Receivable, Total	5.44B	4.12B	3.92B	3.8B	3.83B
Other Receivables	-	487M	517M	618M	584M
Notes Receivable	-	-	-	-	-
Total Receivables	5.44B	4.6B	4.44B	4.42B	4.42B
Inventory	272M	270M	346M	301M	294M
Prepaid Expenses	-	642M	572M	589M	643M
Other Current Assets, Total	62.2M	485M	69.4M	426M	65.2M
Total Current Assets	6.53B	8.13B	8.58B	10.36B	8.19B
Gross Property Plant And Equipment	-	39.85B	38.23B	38.57B	38.57B
Accumulated Depreciation	-	-25.6B	-24.84B	-25.69B	-25.59B
Net Property Plant And Equipment	13.59B	14.25B	13.38B	12.87B	12.98B
Long-term Investments	13.73B	13.85B	12.52B	13.36B	14.68B
Goodwill	10.77B	9.66B	9.02B	6.41B	6.4B
Other Intangibles, Total	2.36B	2.32B	1.97B	1.82B	3.16B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	60M
Deferred Tax Assets Long-Term	302M	309M	305M	600M	684M
Deferred Charges Long-Term	-	397M	359M	375M	340M
Other Long-Term Assets, Total	711M	219M	387M	402M	288M
Total Assets	48B	49.13B	46.53B	46.2B	46.78B
Liabilities
Accounts Payable, Total	5.98B	4.42B	4.04B	4.1B	3.52B
Accrued Expenses, Total	-	950M	947M	1.04B	1.48B
Current Portion of Long-Term Debt	1.61B	1.07B	471M	24M	996M
Current Portion of Leases	422M	542M	512M	546M	473M
Current Income Taxes Payable	268M	769M	731M	887M	914M
Unearned Revenue Current, Total	829M	900M	864M	823M	856M
Other Current Liabilities	29.5M	399M	737M	230M	145M
Total Current Liabilities	9.14B	9.06B	8.3B	7.65B	8.38B
Long-Term Debt	9.04B	7.2B	7.14B	8.73B	7.64B
Long-Term Leases	1.78B	3.05B	2.77B	2.6B	2.56B
Unearned Revenue Non Current	515M	471M	771M	848M	909M
Deferred Tax Liability Non Current	499M	499M	542M	540M	510M
Other Non Current Liabilities	510M	742M	992M	867M	826M
Total Liabilities	21.49B	21.02B	20.52B	21.23B	20.83B
Common Stock, Total	4.57B	4.57B	4.57B	4.57B	4.57B
Retained Earnings	24.25B	25.08B	24.86B	23.78B	24.99B
Treasury Stock	-22.5M	-25.5M	-31.8M	-32.3M	-46.3M
Comprehensive Income and Other	-2.32B	-1.53B	-3.4B	-3.4B	-3.63B
Total Common Equity	26.49B	28.09B	26B	24.93B	25.89B
Minority Interest	25.6M	16.6M	16.2M	37M	65M
Total Equity	26.51B	28.11B	26.01B	24.96B	25.96B
Total Liabilities And Equity	48B	49.13B	46.53B	46.2B	46.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.51B	16.51B	16.5B	16.51B	16.5B
ECS Total Common Shares Outstanding	16.51B	16.51B	16.5B	16.51B	16.5B
Book Value / Share	1.6	1.64	1.51	1.45	1.51
Tangible Book Value	13.36B	16.12B	15.01B	16.7B	16.33B
Tangible Book Value Per Share	0.81	0.92	0.85	0.95	0.93
Total Debt	12.86B	11.87B	10.89B	11.9B	11.67B
Net Debt	12.1B	9.74B	7.74B	7.27B	8.9B
Debt Equivalent Oper. Leases	-	158M	118M	113M	88M
Minority Interest, Total (Incl. Fin. Div)	25.6M	16.6M	16.2M	37M	65M
Equity Method Investments, Total	13.08B	13.04B	11.79B	12.76B	13.94B
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Finished Goods, Total	-	231M	297M	242M	246M
Inventories - Others	-	38.5M	49.6M	59.9M	47.5M
Land - (BS)	-	22.8M	20M	19.8M	19M
Buildings, Total	-	931M	1.07B	1.08B	950M
Machinery, Total	-	32.64B	30.73B	31.36B	30.74B
Full Time Employees	22.91K	22.54K	24.07K	-	21K
Accumulated Allowance for Doubtful Accounts (Supple)	-	247M	214M	197M	183M
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	554M	1.95B	2.23B	795M	4.02B
Depreciation & Amortization - CF	2.32B	2.38B	2.26B	2.16B	2.11B
Amortization of Goodwill and Intangible Assets - (CF)	360M	344M	312M	281M	296M
Depreciation & Amortization, Total	2.68B	2.72B	2.57B	2.44B	2.41B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	36.2M
(Gain) Loss From Sale Of Asset	-5.8M	-446M	43.9M	105M	-1.28B
(Gain) Loss on Sale of Investments - (CF)	-646M	-1.3M	-1.33B	-2.12B	-108M
Asset Writedown & Restructuring Costs	1.14B	18.9M	1.07B	3.14B	180M
(Income) Loss On Equity Investments - (CF)	-607M	-1.65B	-1.83B	-1.36B	-2.57B
Stock-Based Compensation (CF)	-	-	-200K	-100K	-
Other Operating Activities, Total	1.91B	2.44B	2.09B	1.63B	2.01B
Change In Accounts Receivable	538M	74.7M	-16.4M	29.2M	-512M
Change In Inventories	37.6M	1M	-101M	36M	-500K
Change In Accounts Payable	8.3M	194M	47.1M	19.5M	418M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	5.61B	5.3B	4.78B	4.72B	4.61B
Capital Expenditure	-2.21B	-2.22B	-2.16B	-2.15B	-2.45B
Sale of Property, Plant, and Equipment	31.3M	21.7M	1.9M	26.5M	400K
Cash Acquisitions	-261M	-60.4M	-565M	-15.4M	-12.8M
Divestitures	-	1.93B	251M	282M	1.55B
Sale (Purchase) of Intangible assets	-214M	-278M	-118M	-213M	-1.81B
Investment in Marketable and Equity Securities, Total	-8.3M	-80M	342M	2.28B	215M
Other Investing Activities, Total	300K	36M	-50.5M	32M	93.7M
Cash from Investing	-2.67B	-644M	-2.3B	247M	-2.41B
Long-Term Debt Issued, Total	6.73B	3.32B	1.36B	3.09B	1.88B
Total Debt Issued	6.73B	3.32B	1.36B	3.09B	1.88B
Long-Term Debt Repaid, Total	-8.43B	-6.03B	-2B	-2.42B	-2.34B
Total Debt Repaid	-8.43B	-6.03B	-2B	-2.42B	-2.34B
Issuance of Common Stock	-	997M	-	-	-
Repurchase of Common Stock	-15.7M	-23.4M	-36.5M	-32.7M	-48.3M
Common Dividends Paid	-1.27B	-1.16B	-1.58B	-1.77B	-2.81B
Common & Preferred Stock Dividends Paid	-1.27B	-1.16B	-1.58B	-1.77B	-2.81B
Special Dividend Paid	-	-	-413M	-413M	-
Other Financing Activities, Total	-209M	-374M	-266M	-443M	-712M
Cash from Financing	-3.19B	-3.27B	-2.94B	-1.99B	-4.03B
Foreign Exchange Rate Adjustments	-2.1M	21.2M	-37.4M	-21.7M	-3.7M
Net Change in Cash	-249M	1.41B	-504M	2.95B	-1.83B
Supplemental Items
Cash Income Tax Paid (Refund)	164M	352M	347M	341M	472M
Levered Free Cash Flow	1.64B	798M	1.24B	42.44M	-1.04B
Unlevered Free Cash Flow	1.87B	1.04B	1.47B	298M	-770M
Change In Net Working Capital	-894M	-115M	-447M	541M	-146M
Net Debt Issued / Repaid	-1.69B	-2.71B	-641M	662M	-461M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.49	1.36	1.46	1.56	1.85
Return on Total Capital	1.8	1.66	1.81	1.95	2.3
Return On Equity %	2.1	7.17	8.25	3.15	15.82
Return on Common Equity	2.08	7.14	8.23	3.12	15.81
Margin Analysis
Gross Profit Margin %	23.59	23.69	23.97	24.01	25.22
SG&A Margin	-	0.13	0.1	0.1	0.08
EBITDA Margin %	21.83	21.79	22.35	22.57	23.82
EBITA Margin %	9.7	9.11	9.75	10.16	11.8
EBIT Margin %	7.4	6.87	7.62	8.17	9.71
Income From Continuing Operations Margin %	3.58	12.77	15.27	5.69	28.48
Net Income Margin %	3.54	12.7	15.21	5.63	28.4
Net Avail. For Common Margin %	3.54	12.7	15.21	5.63	28.4
Normalized Net Income Margin	5.41	9.67	10.95	9.72	15.86
Levered Free Cash Flow Margin	10.48	5.2	8.45	0.3	-7.33
Unlevered Free Cash Flow Margin	11.98	6.77	10.07	2.11	-5.44
Asset Turnover
Asset Turnover	0.32	0.32	0.31	0.3	0.3
Fixed Assets Turnover	1.2	1.1	1.06	1.08	1.09
Receivables Turnover (Average Receivables)	2.84	3.63	3.64	3.66	3.71
Inventory Turnover (Average Inventory)	43.37	43.25	36.11	33.16	35.55
Short Term Liquidity
Current Ratio	0.71	0.9	1.03	1.35	0.98
Quick Ratio	0.68	0.74	0.92	1.18	0.86
Operating Cash Flow to Current Liabilities	0.61	0.59	0.58	0.62	0.55
Days Sales Outstanding (Average Receivables)	128.36	100.49	100.34	100.04	98.45
Days Outstanding Inventory (Average Inventory)	8.42	8.44	10.11	11.04	10.27
Average Days Payable Outstanding	177.49	143.19	137.91	139.36	131.59
Cash Conversion Cycle (Average Days)	-40.71	-34.26	-27.47	-28.28	-22.87
Long Term Solvency
Total Debt/Equity	48.51	42.22	41.87	47.67	44.97
Total Debt / Total Capital	32.66	29.69	29.52	32.28	31.02
LT Debt/Equity	40.83	36.48	38.1	45.38	39.31
Long-Term Debt / Total Capital	27.5	25.65	26.85	30.73	27.12
Total Liabilities / Total Assets	44.77	42.79	44.09	45.96	44.52
EBIT / Interest Expense	3.1	2.74	2.94	2.83	3.21
EBITDA / Interest Expense	10.28	9.82	9.72	8.81	8.85
(EBITDA - Capex) / Interest Expense	4.36	4.06	4.02	3.55	3.13
Total Debt / EBITDA	3.35	3.14	2.95	3.31	3.08
Net Debt / EBITDA	3.15	2.58	2.1	2.02	2.35
Total Debt / (EBITDA - Capex)	7.9	7.62	7.14	8.22	8.73
Net Debt / (EBITDA - Capex)	7.43	6.25	5.07	5.02	6.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.43	-1.95	-4.66	-3.4	0.13
Gross Profit, 1 Yr. Growth %	-15.42	-1.97	-3.54	-3.25	5.2
EBITDA, 1 Yr. Growth %	-17.3	-2.13	-2.19	-2.47	5.7
EBITA, 1 Yr. Growth %	-34.11	-7.95	2.08	0.6	16.32
EBIT, 1 Yr. Growth %	-40.7	-9.04	5.82	3.53	19.01
Earnings From Cont. Operations, 1 Yr. Growth %	-46.79	249.94	13.99	-64.03	401.36
Net Income, 1 Yr. Growth %	-48.47	251.91	14.2	-64.27	405.33
Normalized Net Income, 1 Yr. Growth %	14.6	75.27	7.98	-14.26	63.35
Diluted EPS Before Extra, 1 Yr. Growth %	-48.48	247.93	13.95	-64.55	403.58
Accounts Receivable, 1 Yr. Growth %	-2.08	-4.94	-4.66	-3.2	0.88
Inventory, 1 Yr. Growth %	-2.86	-0.7	28.36	-12.94	-2.55
Net Property, Plant and Equip., 1 Yr. Growth %	9.38	4.86	-6.08	-3.84	0.86
Total Assets, 1 Yr. Growth %	-1.95	2.36	-5.29	-0.71	1.27
Tangible Book Value, 1 Yr. Growth %	2.32	20.65	-6.87	11.27	-2.23
Common Equity, 1 Yr. Growth %	-1.13	6.07	-7.46	-4.12	3.87
Cash From Operations, 1 Yr. Growth %	-3.58	-5.55	-9.85	-1.21	-2.31
Capital Expenditures, 1 Yr. Growth %	8.73	0.12	-2.47	-0.6	13.84
Levered Free Cash Flow, 1 Yr. Growth %	34.56	-52.9	54.85	-96.57	-2.54K
Unlevered Free Cash Flow, 1 Yr. Growth %	25.16	-46.15	41.87	-79.8	-358.73
Dividend Per Share, 1 Yr. Growth %	-38.78	24	6.45	51.52	13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.1	-3.71	-3.31	-4.03	-1.65
Gross Profit, 2 Yr. CAGR %	-9.11	-9.01	-2.75	-3.39	0.89
EBITDA, 2 Yr. CAGR %	-14.61	-10.03	-2.16	-2.33	1.53
EBITA, 2 Yr. CAGR %	-26.19	-22.12	-3.07	1.33	8.17
EBIT, 2 Yr. CAGR %	-31.41	-26.56	-1.89	4.67	11
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.3	36.46	99.73	-35.96	34.3
Net Income, 2 Yr. CAGR %	-57.7	34.66	100.46	-36.12	34.37
Normalized Net Income, 2 Yr. CAGR %	-39.58	41.72	37.57	-3.78	18.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.74	33.89	99.11	-36.45	33.61
Accounts Receivable, 2 Yr. CAGR %	7.59	-3.15	-4.8	-3.93	-1.18
Inventory, 2 Yr. CAGR %	-19.35	-1.79	12.9	5.71	-7.89
Net Property, Plant and Equip., 2 Yr. CAGR %	10.9	7.1	-0.76	-4.96	-1.52
Total Assets, 2 Yr. CAGR %	-0.94	0.18	-1.54	-3.03	0.27
Tangible Book Value, 2 Yr. CAGR %	-8.12	11.11	6	1.8	4.31
Common Equity, 2 Yr. CAGR %	-5.78	2.4	-0.92	-5.8	-0.21
Cash From Operations, 2 Yr. CAGR %	2.22	-4.57	-7.73	-5.63	-1.76
Capital Expenditures, 2 Yr. CAGR %	13.53	4.34	-1.18	-1.54	6.38
Levered Free Cash Flow, 2 Yr. CAGR %	5.07	-18.61	-14.6	-76.94	-8.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.36	-16.32	-12.59	-46.47	-27.7
Dividend Per Share, 2 Yr. CAGR %	-34.53	-12.87	14.89	27	31.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.24	-4.06	-4.02	-3.34	-2.66
Gross Profit, 3 Yr. CAGR %	-11.16	-6.65	-7.22	-2.92	-0.61
EBITDA, 3 Yr. CAGR %	-12.26	-10.63	-7.49	-2.26	0.28
EBITA, 3 Yr. CAGR %	-21.23	-20.56	-14.77	-1.86	6.1
EBIT, 3 Yr. CAGR %	-25.55	-24.64	-17.05	-0.12	9.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.17	-13.91	28.52	12.8	27.16
Net Income, 3 Yr. CAGR %	-53.4	-14.29	27.46	12.81	27.28
Normalized Net Income, 3 Yr. CAGR %	-31.9	-13.83	29.44	17.51	14.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.44	-14.67	26.88	12.01	26.7
Accounts Receivable, 3 Yr. CAGR %	5.76	-4.35	-3.66	-4.27	-2.35
Inventory, 3 Yr. CAGR %	-11.92	-13.56	7.38	3.53	2.88
Net Property, Plant and Equip., 3 Yr. CAGR %	5.86	8.85	2.51	-1.8	-3.06
Total Assets, 3 Yr. CAGR %	-0.34	0.15	-1.68	-1.27	-1.62
Tangible Book Value, 3 Yr. CAGR %	-5.34	0.62	4.76	7.73	0.44
Common Equity, 3 Yr. CAGR %	-3.76	-1.99	-0.99	-2	-2.68
Cash From Operations, 3 Yr. CAGR %	-1.98	-0.44	-6.36	-5.6	-4.54
Capital Expenditures, 3 Yr. CAGR %	-1.95	8.87	2.02	-0.99	3.34
Levered Free Cash Flow, 3 Yr. CAGR %	224.74	-18.71	0.85	-70.74	9.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	117.1	-15.49	-0.22	-46.36	-9.49
Dividend Per Share, 3 Yr. CAGR %	-24.61	-19	-6.85	25.99	22.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.6	-1.7	-3.27	-4.05	-3.08
Gross Profit, 5 Yr. CAGR %	-6.9	-7.02	-7.8	-5.36	-4.06
EBITDA, 5 Yr. CAGR %	-7.4	-7.75	-8.35	-7.4	-3.98
EBITA, 5 Yr. CAGR %	-13.44	-14.42	-14.41	-12.43	-6.24
EBIT, 5 Yr. CAGR %	-16.57	-17.54	-16.86	-14.06	-6.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.03	-12.55	-16.35	-23.52	30.8
Net Income, 5 Yr. CAGR %	-32.22	-12.75	-16.47	-23.8	30.18
Normalized Net Income, 5 Yr. CAGR %	-21.87	-12.19	-9.78	-9.94	24.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.58	-13.23	-16.73	-24.16	29.53
Accounts Receivable, 5 Yr. CAGR %	11.36	2.63	-3.13	-4.18	-2.67
Inventory, 5 Yr. CAGR %	-3.21	-5.2	-2.72	-6.31	0.99
Net Property, Plant and Equip., 5 Yr. CAGR %	4.03	3.68	3.16	3.1	0.88
Total Assets, 5 Yr. CAGR %	1.96	0.34	-0.82	-1.14	-0.9
Tangible Book Value, 5 Yr. CAGR %	2.17	1.29	-0.95	1.09	4.58
Common Equity, 5 Yr. CAGR %	1.19	-0.07	-2.64	-3.53	-0.68
Cash From Operations, 5 Yr. CAGR %	3.83	-0.06	-4.32	-2.55	-4.55
Capital Expenditures, 5 Yr. CAGR %	2.79	-0.39	-1.64	4.58	3.74
Levered Free Cash Flow, 5 Yr. CAGR %	2.96	-1.86	91.58	-50.89	-2.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.7	-0.97	51.74	-29.6	-12.29
Dividend Per Share, 5 Yr. CAGR %	-15.59	-11.88	-10.77	-3.04	6.77