Income Statement Sulzer AG

Stocks

SUN

CH0038388911

Industrial Machinery & Equipment

Market Closed - Swiss Exchange Other stock markets 16:31:26 10/06/2026 BST			5-day change	1st Jan Change
146.70 ^CHF	-1.54%		-0.95%	-0.47%

05-19	Amgen says CFO Peter Griffith to retire, names Dittrich as successor	RE
04-23	Saudi Aramco, Sulzer Sign Long-term Procurement Deal for Pumps, Aftermarket Services	MT

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Published financial data: SULZER AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.16B	3.18B	3.28B	3.53B	3.56B
Total Revenues	3.16B	3.18B	3.28B	3.53B	3.56B
Cost of Goods Sold, Total	2.21B	2.24B	2.2B	2.34B	2.33B
Gross Profit	947M	940M	1.08B	1.19B	1.22B
Selling General & Admin Expenses, Total	682M	683M	700M	721M	698M
Provision for Bad Debts	-	39.9M	-900K	600K	7M
R&D Expenses	64.4M	66.4M	70.8M	76.4M	77.6M
Other Operating Expenses	-27.9M	-19.1M	-8.3M	1.9M	3.2M
Other Operating Expenses, Total	719M	770M	762M	800M	785M
Operating Income	228M	170M	323M	388M	438M
Interest Expense, Total	-22.5M	-24.1M	-24.5M	-23.8M	-24.4M
Interest And Investment Income	10.4M	9.3M	18.3M	17.3M	10.5M
Net Interest Expenses	-12.1M	-14.8M	-6.2M	-6.5M	-13.9M
Income (Loss) On Equity Invest.	-2.2M	-2.7M	-3.2M	-3.8M	-11.4M
Currency Exchange Gains (Loss)	-900K	-20.5M	-20.2M	-7.2M	-29.1M
Other Non Operating Income (Expenses)	-1.7M	-1.3M	2.4M	0	400K
EBT, Excl. Unusual Items	211M	130M	296M	370M	384M
Restructuring Charges	-13.7M	-32.5M	-3M	-	-
Merger & Related Restructuring Charges	-2.7M	-1.5M	-1.8M	-1.9M	-1M
Gain (Loss) On Sale Of Investments	1.3M	24M	5.1M	-12.7M	-1.7M
Gain (Loss) On Sale Of Assets	1.5M	-1.2M	7.7M	200K	1.9M
Asset Writedown	-	-12.1M	-200K	-4.5M	-
Other Unusual Items	-	-	500K	2M	3.9M
EBT, Incl. Unusual Items	198M	107M	304M	354M	387M
Income Tax Expense	57.2M	79M	73.8M	88.2M	92.4M
Earnings From Continuing Operations	141M	28M	230M	265M	295M
Earnings Of Discontinued Operations	1.28B	-	-	-	-
Net Income to Company	1.42B	28M	230M	265M	295M
Minority Interest	-2.2M	600K	-1.3M	-3.5M	-1.9M
Net Income - (IS)	1.42B	28.6M	229M	262M	293M
Net Income to Common Incl Extra Items	1.42B	28.6M	229M	262M	293M
Net Income to Common Excl. Extra Items	138M	28.6M	229M	262M	293M
Per Share Items
Net EPS - Basic	41.93	0.85	6.76	7.74	8.68
Basic EPS - Continuing Operations	4.1	0.85	6.76	7.74	8.68
Basic Weighted Average Shares Outstanding	33.79M	33.83M	33.88M	33.86M	33.75M
Net EPS - Diluted	41.27	0.83	6.67	7.64	8.57
Diluted EPS - Continuing Operations	4.03	0.83	6.67	7.64	8.57
Diluted Weighted Average Shares Outstanding	34.32M	34.52M	34.38M	34.27M	34.16M
Normalized Basic EPS	3.85	2.43	5.42	6.74	7.06
Normalized Diluted EPS	3.79	2.38	5.34	6.66	6.97
Dividend Per Share	3.5	3.5	3.75	4.25	4.75
Payout Ratio	6.49	281.82	35.31	33.03	90.37
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	360M	252M	400M	468M	516M
EBITA	278M	205M	356M	421M	470M
EBIT	228M	170M	323M	388M	438M
EBITDAR	379M	270M	420M	489M	539M
Effective Tax Rate - (Ratio)	28.92	73.83	24.26	24.94	23.87
Total Current Taxes	86.4M	76.3M	79.1M	103M	85.2M
Total Deferred Taxes	-29.1M	2.7M	-5.4M	-14.7M	6.3M
Normalized Net Income	130M	82.04M	184M	228M	238M
Interest on Long-Term Debt	2.1M	2M	2.5M	3M	3.6M
Non-Cash Pension Expense	5M	2.3M	8M	8.5M	0
Supplemental Operating Expense Items
Selling and Marketing Expenses	320M	317M	324M	335M	322M
General and Administrative Expenses	359M	363M	371M	382M	372M
Research And Development Expense From Footnotes	65.7M	67.5M	72.1M	77.8M	79.8M
Net Rental Expense, Total	19.3M	17.5M	20M	21M	22.7M
Imputed Operating Lease Interest Expense	1.99M	2.18M	3M	3.46M	3.76M
Imputed Operating Lease Depreciation	17.31M	15.32M	17M	17.54M	18.94M
Stock-Based Comp., Other (Total)	20.8M	15.4M	12.6M	13.4M	18.4M
Total Stock-Based Compensation	20.8M	15.4M	12.6M	13.4M	18.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.51B	1.2B	975M	1.06B	927M
Short Term Investments	24.7M	12.5M	700K	400K	100K
Trading Asset Securities, Total	2M	1.5M	1.6M	600K	-
Total Cash And Short Term Investments	1.53B	1.21B	977M	1.06B	927M
Accounts Receivable, Total	958M	1.05B	971M	1.18B	1.2B
Other Receivables	107M	108M	114M	116M	129M
Total Receivables	1.07B	1.16B	1.09B	1.3B	1.33B
Inventory	476M	522M	495M	515M	501M
Prepaid Expenses	31.4M	36.3M	25.6M	28.1M	33.8M
Other Current Assets, Total	71.6M	108M	101M	97.7M	96.1M
Total Current Assets	3.18B	3.04B	2.68B	3B	2.89B
Gross Property Plant And Equipment	1.15B	1.1B	1.07B	1.17B	1.17B
Accumulated Depreciation	-666M	-650M	-629M	-680M	-657M
Net Property Plant And Equipment	483M	451M	441M	493M	508M
Long-term Investments	43.5M	70.3M	93.1M	83.2M	69M
Goodwill	727M	677M	638M	661M	644M
Other Intangibles, Total	275M	228M	189M	169M	137M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	164M	150M	145M	154M	132M
Deferred Charges Long-Term	1.6M	6.8M	8M	9.5M	6.2M
Other Long-Term Assets, Total	140M	2.2M	172M	146M	178M
Total Assets	5.01B	4.62B	4.37B	4.71B	4.56B
Liabilities
Accounts Payable, Total	432M	441M	368M	388M	386M
Accrued Expenses, Total	481M	483M	456M	514M	468M
Short-term Borrowings	26.7M	20.6M	-	-	-
Current Portion of Long-Term Debt	346M	311M	261M	312M	305M
Current Portion of Leases	24.3M	22.4M	23.9M	26.6M	28.9M
Current Income Taxes Payable	40.2M	30M	44.1M	43.1M	31.9M
Unearned Revenue Current, Total	324M	382M	451M	531M	501M
Other Current Liabilities	488M	552M	542M	605M	450M
Total Current Liabilities	2.16B	2.24B	2.15B	2.42B	2.17B
Long-Term Debt	1.16B	1.04B	795M	745M	779M
Long-Term Leases	64.5M	67.2M	69M	78.3M	81.7M
Pension & Other Post Retirement Benefits	219M	153M	149M	127M	113M
Deferred Tax Liability Non Current	84.1M	53M	83.2M	67.9M	69.6M
Other Non Current Liabilities	36.7M	31.3M	28.6M	40.8M	43.4M
Total Liabilities	3.73B	3.59B	3.27B	3.48B	3.26B
Common Stock, Total	300K	300K	300K	300K	300K
Retained Earnings	1.97B	1.78B	1.98B	2.1B	2.28B
Treasury Stock	-51M	-42.9M	-36.7M	-51.6M	-58.6M
Comprehensive Income and Other	-643M	-711M	-848M	-820M	-926M
Total Common Equity	1.27B	1.02B	1.1B	1.22B	1.29B
Minority Interest	5.5M	4.4M	3.2M	11.5M	12.1M
Total Equity	1.28B	1.03B	1.1B	1.24B	1.31B
Total Liabilities And Equity	5.01B	4.62B	4.37B	4.71B	4.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.73M	33.74M	33.81M	33.75M	33.74M
ECS Total Common Shares Outstanding	33.73M	33.74M	33.81M	33.75M	33.74M
Book Value / Share	37.77	30.36	32.4	36.25	38.33
Tangible Book Value	272M	120M	269M	393M	512M
Tangible Book Value Per Share	8.05	3.55	7.95	11.65	15.17
Total Debt	1.63B	1.47B	1.15B	1.16B	1.19B
Net Debt	93.5M	255M	172M	100M	267M
Debt Equivalent of Unfunded Proj. Benefit Obligation	45.6M	-77M	-43.3M	-37.9M	-83.7M
Debt Equivalent Oper. Leases	154M	140M	160M	168M	182M
Minority Interest, Total (Incl. Fin. Div)	5.5M	4.4M	3.2M	11.5M	12.1M
Equity Method Investments, Total	25.5M	41.8M	54.7M	53M	37.1M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	186M	192M	167M	161M	170M
Inventories - Work In Process, Total	218M	250M	255M	282M	260M
Inventories - Finished Goods, Total	71.3M	79.9M	72.8M	71.9M	71.1M
Land - (BS)	333M	327M	315M	342M	326M
Machinery, Total	504M	478M	459M	494M	497M
Full Time Employees	13.82K	12.87K	13.13K	13.46K	13.53K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	56.5M	49.1M	43.9M	43.6M	37M
Order Backlog	1.72B	1.84B	1.95B	2.3B	2.26B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.42B	28.6M	229M	262M	293M
Depreciation & Amortization - CF	81M	76M	71.4M	77.2M	78.4M
Amortization of Goodwill and Intangible Assets - (CF)	50.2M	35.4M	32.5M	32.9M	32.3M
Depreciation & Amortization, Total	131M	111M	104M	110M	111M
Amortization of Deferred Charges, Total - (CF)	-	3.4M	4.1M	5.6M	7.9M
(Gain) Loss From Sale Of Asset	-2.7M	-5.5M	-500K	-300K	-1.9M
Asset Writedown & Restructuring Costs	4.2M	44.5M	200K	4.5M	4.5M
Net Cash From Discontinued Operations	49M	-	-	-	-
Other Operating Activities, Total	-1.21B	-5.6M	34.3M	10.7M	43.2M
Change In Accounts Receivable	-57M	-143M	4.4M	-180M	-113M
Change In Inventories	-30.3M	-60.2M	-36.6M	-12.9M	-22.4M
Change In Accounts Payable	-28M	34.4M	-46.1M	14.4M	24.3M
Change in Unearned Revenues	15.5M	86.9M	101M	66.6M	3.9M
Change in Other Net Operating Assets	78.2M	23.8M	-31.5M	43.5M	-46.6M
Cash from Operations	365M	119M	362M	324M	303M
Capital Expenditure	-79.2M	-61.2M	-59.5M	-82.7M	-90M
Sale of Property, Plant, and Equipment	8.7M	9M	4.6M	3.5M	2.1M
Cash Acquisitions	-124M	-4.2M	-1.3M	-13.1M	-16.9M
Divestitures	-87.1M	3.2M	-26.6M	-	-
Sale (Purchase) of Intangible assets	-6.7M	-8.7M	-6.1M	-9.7M	-2.5M
Investment in Marketable and Equity Securities, Total	720M	-26.1M	-16.2M	3.7M	6.4M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	10.3M	100K	300K	100K	-100K
Cash from Investing	442M	-87.9M	-105M	-98.2M	-101M
Short Term Debt Issued, Total	54.8M	1.05B	26M	42.3M	51.4M
Long-Term Debt Issued, Total	-	170M	-	249M	329M
Total Debt Issued	54.8M	1.22B	26M	292M	381M
Short Term Debt Repaid, Total	-263M	-1.38B	-325M	-293M	-353M
Long-Term Debt Repaid, Total	-41.1M	-32.1M	-28.3M	-29.7M	-33.4M
Total Debt Repaid	-304M	-1.41B	-353M	-323M	-386M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-21.8M	-19.5M	-20.9M	-33.2M	-18.9M
Common Dividends Paid	-91.9M	-80.6M	-80.9M	-86.5M	-265M
Common & Preferred Stock Dividends Paid	-91.9M	-80.6M	-80.9M	-86.5M	-265M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-9.7M	-700K	-19.6M	-500K	-1.1M
Cash from Financing	-373M	-285M	-449M	-152M	-290M
Foreign Exchange Rate Adjustments	16.5M	-26.4M	-59M	11.9M	-45.1M
Miscellaneous Cash Flow Adjustments	-68.3M	-28.4M	-	-	-100K
Net Change in Cash	382M	-309M	-250M	85.9M	-133M
Supplemental Items
Cash Interest Paid	23.3M	24.6M	25.9M	23.7M	23.9M
Cash Income Tax Paid (Refund)	83.7M	86.5M	65.6M	95.6M	104M
Levered Free Cash Flow	280M	92.34M	333M	255M	35.1M
Unlevered Free Cash Flow	294M	107M	348M	270M	50.35M
Change In Net Working Capital	-85M	58.9M	-91.3M	9.6M	268M
Net Debt Issued / Repaid	-249M	-185M	-327M	-31.4M	-5.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.75	2.2	4.49	5.34	5.9
Return on Total Capital	4.62	3.93	8.52	10.44	11.18
Return On Equity %	10.43	2.43	21.66	22.74	23.2
Return on Common Equity	10.34	2.49	21.62	22.59	23.27
Margin Analysis
Gross Profit Margin %	30.01	29.55	33.05	33.64	34.41
SG&A Margin	21.62	21.47	21.33	20.42	19.62
EBITDA Margin %	11.39	7.92	12.17	13.27	14.52
EBITA Margin %	8.83	6.45	10.84	11.92	13.23
EBIT Margin %	7.24	5.33	9.85	10.99	12.32
Income From Continuing Operations Margin %	4.46	0.88	7.02	7.52	8.29
Net Income Margin %	44.9	0.9	6.98	7.42	8.24
Net Avail. For Common Margin %	4.39	0.9	6.98	7.42	8.24
Normalized Net Income Margin	4.12	2.58	5.6	6.46	6.7
Levered Free Cash Flow Margin	8.87	2.9	10.14	7.21	0.99
Unlevered Free Cash Flow Margin	9.31	3.38	10.61	7.64	1.42
Asset Turnover
Asset Turnover	0.61	0.66	0.73	0.78	0.77
Fixed Assets Turnover	5.49	6.81	7.36	7.56	7.1
Receivables Turnover (Average Receivables)	3.35	3.16	3.25	3.28	2.99
Inventory Turnover (Average Inventory)	4.46	4.49	4.32	4.64	4.59
Short Term Liquidity
Current Ratio	1.47	1.35	1.25	1.24	1.33
Quick Ratio	1.2	1.06	0.96	0.97	1.04
Operating Cash Flow to Current Liabilities	0.17	0.05	0.17	0.13	0.14
Days Sales Outstanding (Average Receivables)	108.88	115.36	112.47	111.5	122.24
Days Outstanding Inventory (Average Inventory)	81.87	81.3	84.52	78.9	79.49
Average Days Payable Outstanding	75.53	69.63	68	58.54	60.99
Cash Conversion Cycle (Average Days)	115.22	127.03	128.99	131.86	140.74
Long Term Solvency
Total Debt/Equity	127.07	142.46	104.61	94.07	91.53
Total Debt / Total Capital	55.96	58.76	51.13	48.47	47.79
LT Debt/Equity	96.08	108.01	78.66	66.66	65.96
Long-Term Debt / Total Capital	42.31	44.55	38.45	34.35	34.44
Total Liabilities / Total Assets	74.47	77.73	74.86	73.8	71.39
EBIT / Interest Expense	10.15	7.04	13.19	16.3	17.95
EBITDA / Interest Expense	15.98	11.66	17.43	20.93	22.49
(EBITDA - Capex) / Interest Expense	12.46	9.12	15	17.45	18.8
Total Debt / EBITDA	4.52	5.22	2.69	2.33	2.18
Net Debt / EBITDA	0.26	0.91	0.4	0.2	0.49
Total Debt / (EBITDA - Capex)	5.8	6.67	3.13	2.8	2.6
Net Debt / (EBITDA - Capex)	0.33	1.16	0.47	0.24	0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.32	0.78	3.2	7.58	0.7
Gross Profit, 1 Yr. Growth %	8.53	-0.77	15.43	9.51	3
EBITDA, 1 Yr. Growth %	14.42	-29.92	58.53	17.25	10.18
EBITA, 1 Yr. Growth %	18.06	-26.42	73.46	18.36	11.74
EBIT, 1 Yr. Growth %	20.67	-25.74	90.51	20.09	12.89
Earnings From Cont. Operations, 1 Yr. Growth %	96.37	-80.09	722.86	15.19	11.04
Net Income, 1 Yr. Growth %	1.59K	-97.98	701.05	14.32	11.8
Normalized Net Income, 1 Yr. Growth %	30.06	-36.86	123.85	24.19	4.4
Diluted EPS Before Extra, 1 Yr. Growth %	103.54	-79.4	703.61	14.54	12.17
Accounts Receivable, 1 Yr. Growth %	3.73	9.71	-7.67	21.57	1.77
Inventory, 1 Yr. Growth %	-7.67	9.84	-5.23	4.04	-2.8
Net Property, Plant and Equip., 1 Yr. Growth %	-27.5	-6.75	-2.04	11.69	3.14
Total Assets, 1 Yr. Growth %	-6.64	-7.79	-5.43	7.89	-3.21
Tangible Book Value, 1 Yr. Growth %	343.79	-55.85	124.1	46.33	30.19
Common Equity, 1 Yr. Growth %	-9.29	-19.59	6.94	11.7	5.69
Cash From Operations, 1 Yr. Growth %	-13	-67.38	203.86	-10.6	-6.42
Capital Expenditures, 1 Yr. Growth %	-19.18	-22.73	-2.78	38.99	8.83
Levered Free Cash Flow, 1 Yr. Growth %	-11.5	-67	260.55	-23.47	-86.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.69	-63.45	224.24	-22.56	-81.33
Dividend Per Share, 1 Yr. Growth %	-12.5	0	7.14	13.33	11.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.01	3.51	1.98	5.37	4.09
Gross Profit, 2 Yr. CAGR %	-8.1	3.77	7.02	12.43	6.2
EBITDA, 2 Yr. CAGR %	-4.58	-10.44	5.4	36.34	13.66
EBITA, 2 Yr. CAGR %	-7.66	-6.78	12.98	43.29	15
EBIT, 2 Yr. CAGR %	-7.46	-5.32	18.94	51.25	16.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.58	-37.47	28.01	207.87	13.1
Net Income, 2 Yr. CAGR %	203.3	-41.51	-59.79	202.61	13.05
Normalized Net Income, 2 Yr. CAGR %	-5.98	-9.38	18.89	66.73	13.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.16	-35.26	28.65	203.39	13.35
Accounts Receivable, 2 Yr. CAGR %	-2.15	6.68	0.64	5.94	11.23
Inventory, 2 Yr. CAGR %	-9.05	0.71	2.03	-0.7	0.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.24	-17.78	-4.42	4.6	7.33
Total Assets, 2 Yr. CAGR %	-0.97	-7.22	-6.61	1.01	2.19
Tangible Book Value, 2 Yr. CAGR %	7.6	39.97	-0.54	81.09	38.03
Common Equity, 2 Yr. CAGR %	-10.23	-14.6	-7.27	9.3	8.65
Cash From Operations, 2 Yr. CAGR %	6.84	-46.73	-0.36	64.82	-8.54
Capital Expenditures, 2 Yr. CAGR %	-14.72	-20.98	-13.32	16.25	22.99
Levered Free Cash Flow, 2 Yr. CAGR %	9.96	-45.95	9.08	66.09	-67.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.61	-42.86	8.86	58.44	-61.97
Dividend Per Share, 2 Yr. CAGR %	-6.46	-6.46	3.51	10.19	12.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.12	-5.17	3.41	3.82	3.79
Gross Profit, 3 Yr. CAGR %	-1.08	-5.72	7.52	7.85	9.19
EBITDA, 3 Yr. CAGR %	3.47	-13.9	8.34	9.21	26.99
EBITA, 3 Yr. CAGR %	3.28	-14.38	14.66	14.74	31.89
EBIT, 3 Yr. CAGR %	6.61	-14	19.53	19.32	37.2
Earnings From Cont. Operations, 3 Yr. CAGR %	6.47	-43.8	47.64	23.59	119.15
Net Income, 3 Yr. CAGR %	131.83	-42.95	39.94	-43.03	117.14
Normalized Net Income, 3 Yr. CAGR %	6.35	-17.67	22.5	20.63	42.64
Diluted EPS Before Extra, 3 Yr. CAGR %	4.51	-42.99	49.91	23.76	117.75
Accounts Receivable, 3 Yr. CAGR %	5.02	1.65	1.66	7.18	4.53
Inventory, 3 Yr. CAGR %	-10.3	-3.14	-1.31	2.7	-1.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.85	-11.81	-12.83	0.67	4.11
Total Assets, 3 Yr. CAGR %	0.76	-3.3	-6.62	-2.01	-0.42
Tangible Book Value, 3 Yr. CAGR %	-0.12	-20.05	63.75	13.13	62.23
Common Equity, 3 Yr. CAGR %	-7.89	-13.46	-7.95	-1.33	8.08
Cash From Operations, 3 Yr. CAGR %	11.84	-28.06	-4.76	-3.9	36.48
Capital Expenditures, 3 Yr. CAGR %	-3.92	-17.48	-15.32	1.45	13.72
Levered Free Cash Flow, 3 Yr. CAGR %	-10.69	-26.37	1.75	-3.08	-27.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.94	-23.99	1.92	-2.83	-22.32
Dividend Per Share, 3 Yr. CAGR %	0	-4.35	-2.13	6.69	10.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.87	0.84	-0.5	-1.08	3.68
Gross Profit, 5 Yr. CAGR %	1.49	0.06	2.08	1.16	6.99
EBITDA, 5 Yr. CAGR %	4.35	-2.34	4.25	3.48	10.43
EBITA, 5 Yr. CAGR %	4.73	-0.66	7.06	5.2	14.8
EBIT, 5 Yr. CAGR %	5.01	0.87	11.39	7.79	18.28
Earnings From Cont. Operations, 5 Yr. CAGR %	18.53	-20.32	14.61	10.97	32.71
Net Income, 5 Yr. CAGR %	88.84	-19.23	15.04	11.2	28.49
Normalized Net Income, 5 Yr. CAGR %	4.37	-3.04	11.2	9.18	18.97
Diluted EPS Before Extra, 5 Yr. CAGR %	18.56	-19.27	13.57	11.27	34.05
Accounts Receivable, 5 Yr. CAGR %	1.65	3.12	3.25	3.35	5.39
Inventory, 5 Yr. CAGR %	3.44	1.37	-5.56	-2.17	-0.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.11	-3.25	-3.48	-5.58	-5.27
Total Assets, 5 Yr. CAGR %	6.05	2.33	-2.26	-1.6	-3.19
Tangible Book Value, 5 Yr. CAGR %	-10.46	-21.45	-0.29	10.88	52.93
Common Equity, 5 Yr. CAGR %	-4.23	-9.42	-7.64	-4.99	-1.63
Cash From Operations, 5 Yr. CAGR %	6.75	-8.32	6.79	0.26	-6.29
Capital Expenditures, 5 Yr. CAGR %	1.5	-4.88	-7.8	-5.36	-1.69
Levered Free Cash Flow, 5 Yr. CAGR %	2.69	-3.82	-3.24	1.94	-35.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.15	-1.75	-2.84	1.97	-31.3
Dividend Per Share, 5 Yr. CAGR %	0	0	1.39	1.22	3.5