Cash flow Telefônica Brasil S.A.

Stocks

VIVT3

BRVIVTACNOR0

Integrated Telecommunications Services

Market Closed - Sao Paulo Other stock markets 21:05:57 15/07/2026 BST			5-day change	1st Jan Change
35.47 ^BRL	+7.87%		+3.38%	+7.16%

05-18	Telefonica Brasil acquires TEF Infra's 24.99% stake in FiBrasil	RE
05-11	Telefônica Brasil S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

24355c5e0dfbd59.Lsrl0eyd-N2AnkLDtEFhTeVLkFmyipGstiFZ9p-ng1o.W4yNvqb-tLq42naMhSIPH4wRxQ_Q28Lv0k0Nx8jv7G5v-aiks9qLn_mrBw

Published financial data: TELEFÔNICA BRASIL S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	44.03B	48.04B	52.1B	55.85B	59.6B
Total Revenues	44.03B	48.04B	52.1B	55.85B	59.6B
Cost of Goods Sold, Total	23.08B	25.53B	27.36B	29.32B	30.93B
Gross Profit	20.96B	22.52B	24.75B	26.52B	28.67B
Selling General & Admin Expenses, Total	14.13B	14.49B	15.33B	16.08B	17.03B
Other Operating Expenses	453M	1.15B	1.1B	1.45B	1.03B
Other Operating Expenses, Total	14.58B	15.64B	16.43B	17.52B	18.06B
Operating Income	6.37B	6.88B	8.31B	9B	10.61B
Interest Expense, Total	-1.12B	-1.85B	-2.65B	-2.72B	-3.12B
Interest And Investment Income	425M	726M	702M	866M	1.17B
Net Interest Expenses	-694M	-1.12B	-1.95B	-1.85B	-1.95B
Income (Loss) On Equity Invest.	117M	-23.74M	-10.71M	-4.35M	-18.23M
Currency Exchange Gains (Loss)	48.96M	846M	421M	-9.24M	160M
Other Non Operating Income (Expenses)	-1.09B	-2.3B	-1.06B	-47.94M	-89.58M
EBT, Excl. Unusual Items	4.76B	4.27B	5.71B	7.09B	8.71B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	1.2B	559M	-140M	-322M	-1.44B
EBT, Incl. Unusual Items	5.96B	4.83B	5.57B	6.76B	7.27B
Income Tax Expense	-270M	774M	534M	1.21B	1.09B
Earnings From Continuing Operations	6.23B	4.06B	5.04B	5.56B	6.18B
Net Income to Company	6.23B	4.06B	5.04B	5.56B	6.18B
Minority Interest	10.01M	27.11M	-10.59M	-9.38M	-9.64M
Net Income - (IS)	6.24B	4.09B	5.03B	5.55B	6.17B
Net Income to Common Incl Extra Items	6.24B	4.09B	5.03B	5.55B	6.17B
Net Income to Common Excl. Extra Items	6.24B	4.09B	5.03B	5.55B	6.17B
Per Share Items
Net EPS - Basic	1.85	1.22	1.52	1.69	1.91
Basic EPS - Continuing Operations	1.85	1.22	1.52	1.69	1.91
Basic Weighted Average Shares Outstanding	3.37B	3.34B	3.32B	3.29B	3.22B
Net EPS - Diluted	1.85	1.22	1.52	1.69	1.91
Diluted EPS - Continuing Operations	1.85	1.22	1.52	1.69	1.91
Diluted Weighted Average Shares Outstanding	3.37B	3.34B	3.32B	3.29B	3.22B
Normalized Basic EPS	0.89	0.81	1.07	1.34	1.69
Normalized Diluted EPS	0.89	0.81	1.07	1.34	1.69
Dividend Per Share	1.87	0.83	0.83	0.81	0.89
Payout Ratio	78.55	139.76	76.2	45.65	35.46
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	14.05B	14.64B	16.17B	17.41B	19.35B
EBITA	7.68B	8.55B	9.98B	10.52B	12.08B
EBIT	6.37B	6.88B	8.31B	9B	10.61B
EBITDAR	15.25B	15.94B	17.42B	18.79B	19.36B
Effective Tax Rate - (Ratio)	-4.53	16.01	9.58	17.84	15.04
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	84.66M	1.13B	665M	752M	923M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-354M	-353M	-132M	454M	170M
Normalized Net Income	2.98B	2.7B	3.56B	4.42B	5.44B
Interest on Long-Term Debt	880M	1.54B	1.88B	2.05B	2.14B
Non-Cash Pension Expense	-7.06M	-2.47M	5.9M	71K	-11.1M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	11.56B	11.81B	12.41B	12.91B	13.31B
General and Administrative Expenses	2.56B	2.68B	2.92B	3.16B	3.71B
Net Rental Expense, Total	1.2B	1.31B	1.25B	1.39B	6.62M
Imputed Operating Lease Interest Expense	709M	1.06B	1.38B	1.52B	8.01M
Imputed Operating Lease Depreciation	492M	247M	-135M	-137M	-1.39M
Stock-Based Comp., Other (Total)	17.87M	38.53M	57.36M	41.84M	-
Total Stock-Based Compensation	17.87M	38.53M	57.36M	41.84M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.45B	2.27B	4.36B	6.69B	7.03B
Short Term Investments	30.11M	1.02M	1.15M	-	99.1M
Total Cash And Short Term Investments	6.48B	2.27B	4.36B	6.69B	7.13B
Accounts Receivable, Total	8.1B	8.69B	9.32B	9.47B	10.62B
Other Receivables	4.1B	3.19B	2.69B	3.16B	3.04B
Total Receivables	12.2B	11.88B	12.01B	12.63B	13.66B
Inventory	640M	790M	823M	1.1B	1.48B
Prepaid Expenses	1.01B	1.14B	1.43B	1.87B	2.41B
Other Current Assets, Total	737M	1.19B	620M	527M	535M
Total Current Assets	21.06B	17.28B	19.24B	22.81B	25.22B
Gross Property Plant And Equipment	155B	166B	175B	185B	195B
Accumulated Depreciation	-110B	-120B	-129B	-138B	-148B
Net Property Plant And Equipment	44.41B	45.9B	46.32B	46.81B	47.36B
Long-term Investments	356M	368M	439M	566M	421M
Goodwill	22.87B	26.36B	26.39B	26.57B	27.24B
Other Intangibles, Total	21.24B	23.36B	22.57B	21.7B	20.73B
Accounts Receivable Long-Term	471M	399M	351M	370M	284M
Deferred Tax Assets Long-Term	122M	379M	177M	158M	314M
Other Long-Term Assets, Total	5.14B	5.07B	5.24B	5.96B	6.51B
Total Assets	116B	119B	121B	125B	128B
Liabilities
Accounts Payable, Total	7.13B	7.42B	8.17B	9.23B	9.86B
Accrued Expenses, Total	2.39B	2.16B	2.84B	2.86B	2.89B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	4B	2.6B	606M	1.93B	519M
Current Portion of Leases	2.91B	3.5B	3.88B	4.52B	4.88B
Current Income Taxes Payable	3.07M	3.06M	3.52M	9.9M	131M
Unearned Revenue Current, Total	605M	846M	960M	1.02B	1.08B
Other Current Liabilities	5.41B	5.64B	3.63B	4.69B	5.89B
Total Current Liabilities	22.46B	22.17B	20.08B	24.26B	25.25B
Long-Term Debt	1.77B	4.83B	4.63B	3.58B	4.49B
Long-Term Leases	8.32B	8.53B	9.72B	10.73B	10.55B
Unearned Revenue Non Current	154M	138M	127M	127M	226M
Pension & Other Post Retirement Benefits	630M	742M	1.05B	698M	759M
Deferred Tax Liability Non Current	4.17B	3.83B	3.42B	4.02B	4.23B
Other Non Current Liabilities	8.15B	10.42B	12.09B	11.73B	13.57B
Total Liabilities	45.66B	50.67B	51.11B	55.14B	59.07B
Common Stock, Total	63.57B	63.57B	63.57B	62.07B	60.07B
Retained Earnings	5.53B	4.63B	5.89B	7.52B	8.74B
Treasury Stock	-607M	-607M	-194K	-194K	-164K
Comprehensive Income and Other	1.43B	809M	110M	135M	-84.86M
Total Common Equity	69.93B	68.4B	69.57B	69.73B	68.72B
Minority Interest	79M	52.11M	60.52M	69.91M	281M
Total Equity	70.01B	68.46B	69.63B	69.8B	69B
Total Liabilities And Equity	116B	119B	121B	125B	128B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.35B	3.33B	3.31B	3.25B	3.2B
ECS Total Common Shares Outstanding	3.35B	3.33B	3.31B	3.25B	3.2B
Book Value / Share	20.85	20.56	21.05	21.43	21.51
Tangible Book Value	25.82B	18.68B	20.6B	21.47B	20.75B
Tangible Book Value Per Share	7.7	5.61	6.23	6.6	6.49
Total Debt	17.01B	19.47B	18.83B	20.76B	20.44B
Net Debt	10.53B	17.19B	14.47B	14.07B	13.31B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.24B	-1.3B	-1.07B	-1.2B	-983M
Debt Equivalent Oper. Leases	9.6B	10.47B	9.97B	11.09B	52.93M
Minority Interest, Total (Incl. Fin. Div)	79M	52.11M	60.52M	69.91M	281M
Equity Method Investments, Total	356M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	67.28M	36.26M	38.42M	27.54M	28.99M
Inventories - Finished Goods, Total	583M	772M	837M	1.14B	1.51B
Inventories - Others	38.36M	45.91M	39.26M	32.04M	62.89M
Land - (BS)	267M	252M	250M	239M	238M
Machinery, Total	113B	119B	124B	130B	140B
Full Time Employees	-	-	-	-	35.01K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2B	2.2B	2.23B	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.24B	4.09B	5.03B	5.55B	6.17B
Depreciation & Amortization - CF	9.11B	9.14B	9.54B	10.34B	10.99B
Amortization of Goodwill and Intangible Assets - (CF)	1.3B	1.67B	1.67B	1.52B	1.47B
Depreciation & Amortization, Total	10.41B	10.81B	11.21B	11.86B	12.47B
Amortization of Deferred Charges, Total - (CF)	1.62B	1.85B	2.18B	2.34B	2.48B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-358M	-	-	-	-135M
Asset Writedown & Restructuring Costs	-848M	-708M	-403M	-405M	-594M
(Income) Loss On Equity Investments - (CF)	-117M	23.74M	10.71M	4.35M	18.23M
Provision and Write-off of Bad Debts	1.44B	1.32B	1.36B	1.52B	1.49B
Other Operating Activities, Total	1.97B	1.88B	520M	816M	1.8B
Change In Accounts Receivable	-1.4B	-854M	-1.94B	-1.66B	-2.45B
Change In Inventories	-45.17M	-180M	-101M	-311M	-423M
Change In Accounts Payable	1.05B	232M	800M	1.1B	508M
Change In Income Taxes	-1.76B	361M	2.05B	444M	1.1B
Change in Other Net Operating Assets	-119M	132M	-1.92B	-1.38B	-1.71B
Cash from Operations	18.07B	18.94B	18.79B	19.88B	20.72B
Capital Expenditure	-9.3B	-9.89B	-8.81B	-9.32B	-9.46B
Sale of Property, Plant, and Equipment	760M	778M	434M	377M	437M
Cash Acquisitions	-	-4.91B	-63.8M	-169M	-1.06B
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	244M	232M	196M	156M	-88.71M
Other Investing Activities, Total	163M	-412M	394M	45.5M	157M
Cash from Investing	-8.13B	-14.2B	-7.85B	-8.91B	-10.02B
Long-Term Debt Issued, Total	-	4.5B	30.02M	83.08M	20M
Total Debt Issued	-	4.5B	30.02M	83.08M	20M
Long-Term Debt Repaid, Total	-3.9B	-6.99B	-4.45B	-3.5B	-5.23B
Total Debt Repaid	-3.9B	-6.99B	-4.45B	-3.5B	-5.23B
Repurchase of Common Stock	-496M	-607M	-489M	-2.76B	-3.82B
Common Dividends Paid	-4.9B	-5.71B	-3.83B	-2.53B	-2.19B
Common & Preferred Stock Dividends Paid	-4.9B	-5.71B	-3.83B	-2.53B	-2.19B
Other Financing Activities, Total	40.04M	-111M	-107M	76.26M	860M
Cash from Financing	-9.26B	-8.91B	-8.85B	-8.63B	-10.36B
Net Change in Cash	686M	-4.17B	2.08B	2.33B	341M
Supplemental Items
Cash Interest Paid	854M	1.53B	2.05B	2.08B	2.31B
Cash Income Tax Paid (Refund)	97.38M	1.11B	902M	862M	896M
Levered Free Cash Flow	6.13B	6.04B	7.83B	9.82B	10.24B
Unlevered Free Cash Flow	6.83B	7.19B	9.49B	11.51B	12.19B
Change In Net Working Capital	-81.43M	-88.78M	339M	-970M	-69.5M
Net Debt Issued / Repaid	-3.9B	-2.49B	-4.42B	-3.41B	-5.21B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.55	3.66	4.33	4.58	5.24
Return on Total Capital	4.69	4.92	5.89	6.28	7.37
Return On Equity %	8.93	5.86	7.3	7.97	8.9
Return on Common Equity	8.95	5.91	7.29	7.97	8.91
Margin Analysis
Gross Profit Margin %	47.59	46.87	47.5	47.49	48.1
SG&A Margin	32.08	30.16	29.42	28.79	28.57
EBITDA Margin %	31.91	30.46	31.04	31.17	32.48
EBITA Margin %	17.44	17.79	19.16	18.84	20.27
EBIT Margin %	14.48	14.32	15.96	16.12	17.8
Income From Continuing Operations Margin %	14.15	8.45	9.67	9.95	10.37
Net Income Margin %	14.17	8.5	9.65	9.93	10.35
Net Avail. For Common Margin %	14.17	8.5	9.65	9.93	10.35
Normalized Net Income Margin	6.77	5.61	6.83	7.91	9.12
Levered Free Cash Flow Margin	13.92	12.56	15.04	17.58	17.18
Unlevered Free Cash Flow Margin	15.5	14.97	18.22	20.62	20.45
Asset Turnover
Asset Turnover	0.39	0.41	0.43	0.45	0.47
Fixed Assets Turnover	0.99	1.06	1.13	1.2	1.27
Receivables Turnover (Average Receivables)	5.41	5.72	5.79	5.94	5.93
Inventory Turnover (Average Inventory)	36.26	35.71	33.93	30.54	24.04
Short Term Liquidity
Current Ratio	0.94	0.78	0.96	0.94	1
Quick Ratio	0.83	0.64	0.81	0.8	0.82
Operating Cash Flow to Current Liabilities	0.8	0.85	0.94	0.82	0.82
Days Sales Outstanding (Average Receivables)	67.49	63.79	63.08	61.57	61.53
Days Outstanding Inventory (Average Inventory)	10.07	10.22	10.76	11.98	15.18
Average Days Payable Outstanding	108.67	103.41	103.85	107.59	111.29
Cash Conversion Cycle (Average Days)	-31.12	-29.4	-30.01	-34.03	-34.58
Long Term Solvency
Total Debt/Equity	24.29	28.44	27.05	29.74	29.63
Total Debt / Total Capital	19.55	22.14	21.29	22.92	22.86
LT Debt/Equity	14.42	19.52	20.61	20.5	21.8
Long-Term Debt / Total Capital	11.6	15.19	16.22	15.8	16.82
Total Liabilities / Total Assets	39.47	42.53	42.33	44.13	46.12
EBIT / Interest Expense	5.7	3.72	3.13	3.31	3.4
EBITDA / Interest Expense	15.01	9.56	7.36	7.67	7.4
(EBITDA - Capex) / Interest Expense	6.7	4.21	4.04	4.24	4.37
Total Debt / EBITDA	1.01	1.1	0.96	1	0.89
Net Debt / EBITDA	0.63	0.97	0.74	0.67	0.58
Total Debt / (EBITDA - Capex)	2.27	2.5	1.76	1.8	1.5
Net Debt / (EBITDA - Capex)	1.41	2.21	1.35	1.22	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.1	9.1	8.45	7.19	6.71
Gross Profit, 1 Yr. Growth %	-5.28	7.44	9.9	7.18	8.08
EBITDA, 1 Yr. Growth %	-2.42	4.16	10.49	7.65	11.18
EBITA, 1 Yr. Growth %	-5.4	11.3	16.84	5.38	14.85
EBIT, 1 Yr. Growth %	-6.52	7.91	20.86	8.25	17.88
Earnings From Cont. Operations, 1 Yr. Growth %	30.58	-34.86	24.2	10.26	11.16
Net Income, 1 Yr. Growth %	30.79	-34.53	23.12	10.31	11.17
Normalized Net Income, 1 Yr. Growth %	-16.77	-9.56	31.99	24.12	21.64
Diluted EPS Before Extra, 1 Yr. Growth %	-46.73	-34.05	24.03	11.35	13.33
Accounts Receivable, 1 Yr. Growth %	-1.01	7.29	7.21	1.65	12.12
Inventory, 1 Yr. Growth %	1.06	23.43	4.19	33.35	34.52
Net Property, Plant and Equip., 1 Yr. Growth %	0.13	3.35	0.91	1.07	1.16
Total Assets, 1 Yr. Growth %	6.37	2.99	1.36	3.48	2.51
Tangible Book Value, 1 Yr. Growth %	-10.88	-27.67	10.31	4.19	-3.33
Common Equity, 1 Yr. Growth %	0.53	-2.18	1.7	0.23	-1.45
Cash From Operations, 1 Yr. Growth %	-6.56	4.81	-0.82	5.81	4.23
Capital Expenditures, 1 Yr. Growth %	12.14	6.44	-10.94	5.82	1.43
Levered Free Cash Flow, 1 Yr. Growth %	-33.87	-3.41	34.62	25.28	4.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-30	5.36	31.98	21.3	6.23
Dividend Per Share, 1 Yr. Growth %	27.98	-52.46	0.16	-2.98	10.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.27	5.54	8.78	7.82	6.95
Gross Profit, 2 Yr. CAGR %	-5.98	0.88	8.67	8.53	7.63
EBITDA, 2 Yr. CAGR %	-3.05	0.81	7.28	9.06	1.11
EBITA, 2 Yr. CAGR %	-7.56	2.61	14.03	10.96	18.6
EBIT, 2 Yr. CAGR %	-7.38	0.44	14.2	14.38	11.13
Earnings From Cont. Operations, 2 Yr. CAGR %	11.61	-7.77	-10.05	17.03	10.71
Net Income, 2 Yr. CAGR %	11.7	-7.46	-10.22	16.54	10.74
Normalized Net Income, 2 Yr. CAGR %	-15.04	-13.24	9.26	28	11.46
Diluted EPS Before Extra, 2 Yr. CAGR %	11.88	-40.73	-9.56	17.52	12.34
Accounts Receivable, 2 Yr. CAGR %	-3.62	3.06	7.25	4.39	6.76
Inventory, 2 Yr. CAGR %	5.21	11.69	13.4	17.87	33.93
Net Property, Plant and Equip., 2 Yr. CAGR %	1.81	1.73	2.13	0.99	1.12
Total Assets, 2 Yr. CAGR %	3.35	4.67	2.17	2.41	2.99
Tangible Book Value, 2 Yr. CAGR %	-5.93	-19.71	-10.68	7.21	0.36
Common Equity, 2 Yr. CAGR %	-0.38	-0.83	-0.26	0.96	-0.61
Cash From Operations, 2 Yr. CAGR %	0.99	-1.04	1.95	2.44	5.02
Capital Expenditures, 2 Yr. CAGR %	2.55	9.25	-2.64	-2.92	3.6
Levered Free Cash Flow, 2 Yr. CAGR %	32.36	-19.29	11.97	29.87	13.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.92	-14.12	17.92	26.53	12.62
Dividend Per Share, 2 Yr. CAGR %	11.58	-24.59	-30.99	-1.42	3.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.44	2.76	6.5	8.24	7.45
Gross Profit, 3 Yr. CAGR %	-4.46	-1.7	3.8	8.17	8.38
EBITDA, 3 Yr. CAGR %	-0.7	-0.71	3.94	7.4	9.76
EBITA, 3 Yr. CAGR %	-4.34	-1.66	7.15	11.07	12.24
EBIT, 3 Yr. CAGR %	-4.04	-2.54	6.83	12.18	15.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.31	-6.73	1.85	-3.73	15.04
Net Income, 3 Yr. CAGR %	-11.26	-6.52	1.78	-3.84	14.72
Normalized Net Income, 3 Yr. CAGR %	-7.9	-13.25	-0.22	14	26.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.16	-6.19	-24.19	-3.07	16.11
Accounts Receivable, 3 Yr. CAGR %	-0.83	-0.11	4.43	5.35	6.91
Inventory, 3 Yr. CAGR %	11.46	10.96	9.13	19.7	23.18
Net Property, Plant and Equip., 3 Yr. CAGR %	9.19	2.32	1.46	1.77	1.05
Total Assets, 3 Yr. CAGR %	4.09	3.23	3.55	2.61	2.44
Tangible Book Value, 3 Yr. CAGR %	-4.22	-13.82	-10.74	-5.97	3.57
Common Equity, 3 Yr. CAGR %	-0.79	-0.98	0	-0.09	0.15
Cash From Operations, 3 Yr. CAGR %	14.81	2.25	-0.97	3.22	3.03
Capital Expenditures, 3 Yr. CAGR %	2.96	3.83	2.06	0.1	-1.49
Levered Free Cash Flow, 3 Yr. CAGR %	40.21	19.95	-5.44	16.25	20.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.93	20.54	-0.9	19.04	19.22
Dividend Per Share, 3 Yr. CAGR %	-1.45	-17.91	-17.1	-22.69	2.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.71	2.14	3.69	4.76	6.68
Gross Profit, 5 Yr. CAGR %	-2.3	-0.37	0.59	2.27	5.32
EBITDA, 5 Yr. CAGR %	-0.69	0.21	2.42	3.09	6.09
EBITA, 5 Yr. CAGR %	2.19	5.2	2.62	3.21	8.28
EBIT, 5 Yr. CAGR %	-1.54	0.73	2.88	3.9	9.24
Earnings From Cont. Operations, 5 Yr. CAGR %	8.8	-2.51	-10.81	2.13	5.31
Net Income, 5 Yr. CAGR %	8.84	-2.38	-10.84	2.1	5.27
Normalized Net Income, 5 Yr. CAGR %	-3.34	-5.51	-1.39	1.35	8.7
Diluted EPS Before Extra, 5 Yr. CAGR %	8.91	-2.18	-10.52	2.66	-11.27
Accounts Receivable, 5 Yr. CAGR %	-1.42	0.24	2.33	1.67	5.35
Inventory, 5 Yr. CAGR %	9.29	17.76	12.23	13.68	18.45
Net Property, Plant and Equip., 5 Yr. CAGR %	6.82	6.68	6.31	1.79	1.32
Total Assets, 5 Yr. CAGR %	2.53	3.28	3.32	2.9	3.33
Tangible Book Value, 5 Yr. CAGR %	0.84	-6.49	-6.85	-5.95	-6.46
Common Equity, 5 Yr. CAGR %	0.2	-0.31	-0.58	-0.21	-0.24
Cash From Operations, 5 Yr. CAGR %	9.58	8.42	9.49	2.32	1.38
Capital Expenditures, 5 Yr. CAGR %	4.47	3.41	0.68	1.08	2.67
Levered Free Cash Flow, 5 Yr. CAGR %	14.91	27.18	28.65	22.92	2.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.88	15.65	28.99	22.9	4.56
Dividend Per Share, 5 Yr. CAGR %	10.45	-8.32	-15.69	-11.67	-9.39