Cash flow Telia Company AB

Stocks

TELIA

SE0000667925

Integrated Telecommunications Services

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 10/07/2026 BST			5-day change	1st Jan Change
45.48 ^SEK	+0.49%		-0.70%	+15.49%

07-10	Telia expected to report SEK 8,339m in adjusted EBITDA - Modular	FW
07-08	Stockholm stocks were pressured by renewed Middle East jitters, the OMXS30 index fell 1.9 percent	FW

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Published financial data: TELIA COMPANY AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	88.34B	90.83B	88.78B	89.13B	80.98B
Total Revenues	88.34B	90.83B	88.78B	89.13B	80.98B
Cost of Goods Sold, Total	58.31B	59.17B	48.57B	48.72B	40.19B
Gross Profit	30.03B	31.66B	40.22B	40.41B	40.79B
Selling General & Admin Expenses, Total	20.56B	20.2B	10.64B	10.34B	9.17B
R&D Expenses	359M	927M	-	-	-
Depreciation & Amortization - (IS)	-	-	19.46B	18.75B	17.36B
Other Operating Expenses	-124M	-192M	323M	-77M	3.66B
Other Operating Expenses, Total	20.8B	20.93B	30.42B	29.01B	30.19B
Operating Income	9.24B	10.73B	9.8B	11.4B	10.6B
Interest Expense, Total	-2.73B	-3.21B	-4.91B	-4.83B	-3.61B
Interest And Investment Income	185M	219M	884M	1.08B	653M
Net Interest Expenses	-2.55B	-2.99B	-4.03B	-3.75B	-2.96B
Income (Loss) On Equity Invest.	104M	102M	105M	119M	91M
Currency Exchange Gains (Loss)	-19M	-119M	-44M	-223M	-222M
Other Non Operating Income (Expenses)	-30M	-411M	46M	-1.18B	-71M
EBT, Excl. Unusual Items	6.74B	7.31B	5.88B	6.36B	7.44B
Restructuring Charges	-562M	-227M	-	-	-
Merger & Related Restructuring Charges	-266M	-119M	-33M	-44M	-83M
Impairment of Goodwill	-	-19.1B	-3.7B	-	-
Gain (Loss) On Sale Of Investments	-8M	-6M	-	-	-
Gain (Loss) On Sale Of Assets	6.69B	136M	-60M	191M	166M
Asset Writedown	-	-776M	-362M	-582M	-46M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-3M	3M	-	-	-
Other Unusual Items	-	-	-621M	-168M	-174M
EBT, Incl. Unusual Items	12.6B	-12.78B	1.1B	5.76B	7.3B
Income Tax Expense	937M	1.38B	1.1B	1.24B	1.47B
Earnings From Continuing Operations	11.66B	-14.16B	6M	4.52B	5.83B
Earnings Of Discontinued Operations	176M	-	891M	3.26B	-1.54B
Net Income to Company	11.84B	-14.16B	897M	7.78B	4.29B
Minority Interest	-156M	-474M	-594M	-702M	-766M
Net Income - (IS)	11.68B	-14.64B	303M	7.08B	3.52B
Net Income to Common Incl Extra Items	11.68B	-14.64B	303M	7.08B	3.52B
Net Income to Common Excl. Extra Items	11.5B	-14.64B	-588M	3.82B	5.07B
Per Share Items
Net EPS - Basic	2.86	-3.63	0.08	1.8	0.9
Basic EPS - Continuing Operations	2.81	-3.63	-0.15	0.97	1.29
Basic Weighted Average Shares Outstanding	4.09B	4.04B	3.93B	3.93B	3.93B
Net EPS - Diluted	2.86	-3.63	0.08	1.8	0.9
Diluted EPS - Continuing Operations	2.81	-3.63	-0.15	0.97	1.29
Diluted Weighted Average Shares Outstanding	4.09B	4.04B	3.93B	3.93B	3.93B
Normalized Basic EPS	0.99	1.01	0.78	0.83	0.99
Normalized Diluted EPS	0.99	1.01	0.78	0.83	0.99
Dividend Per Share	2.05	2	2	2	2.05
Payout Ratio	70.03	-56.37	1.95K	111.09	223.09
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	24.75B	26.65B	26.85B	26.96B	26.85B
EBITA	13.71B	15.15B	14.65B	15.95B	14.63B
EBIT	9.24B	10.73B	9.8B	11.4B	10.6B
EBITDAR	24.8B	26.7B	26.9B	27.01B	26.93B
Effective Tax Rate - (Ratio)	7.44	-10.8	99.46	21.51	20.09
Total Current Taxes	1.82B	1.9B	1.61B	1.67B	1.25B
Total Deferred Taxes	-878M	-514M	-405M	-435M	217M
Normalized Net Income	4.06B	4.09B	3.08B	3.27B	3.88B
Interest Capitalized	118M	132M	155M	74M	85M
Interest on Long-Term Debt	391M	416M	664M	733M	659M
Non-Cash Pension Expense	64M	10M	-229M	-76M	-229M
Supplemental Operating Expense Items
Marketing Expenses	3.26B	3.38B	2.8B	2.74B	2.81B
Selling and Marketing Expenses	13.98B	13.1B	2.8B	2.74B	2.81B
General and Administrative Expenses	6.5B	7.09B	-	-	-
Research And Development Expense From Footnotes	359M	927M	1.11B	887M	175M
Net Rental Expense, Total	51M	52M	49M	42M	84M
Imputed Operating Lease Interest Expense	11.07M	13.69M	18.54M	15.65M	26.82M
Imputed Operating Lease Depreciation	39.93M	38.31M	30.46M	26.35M	57.18M
Stock-Based Comp., Other (Total)	16M	25M	29M	42M	70M
Total Stock-Based Compensation	16M	25M	29M	42M	70M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.36B	6.87B	11.65B	9.81B	11.53B
Short Term Investments	6.1B	2.31B	7.1B	1.12B	362M
Trading Asset Securities, Total	56M	260M	1.1B	256M	121M
Total Cash And Short Term Investments	20.51B	9.44B	19.85B	11.19B	12.01B
Accounts Receivable, Total	9.19B	9.93B	9.64B	9.29B	8.14B
Other Receivables	1.18B	1.22B	964M	816M	1.42B
Notes Receivable	4.66B	9.16B	7.61B	6.33B	6.17B
Total Receivables	15.04B	20.31B	18.21B	16.43B	15.72B
Inventory	2.04B	2.92B	2.31B	1.87B	1.56B
Other Current Assets, Total	4.56B	5.03B	13.22B	3.9B	1.56B
Total Current Assets	42.15B	37.7B	53.59B	33.4B	30.86B
Gross Property Plant And Equipment	240B	247B	242B	242B	245B
Accumulated Depreciation	-152B	-155B	-155B	-156B	-160B
Net Property Plant And Equipment	88.19B	91.37B	87B	86.01B	84.39B
Long-term Investments	971M	1.05B	1.19B	1.37B	1.4B
Goodwill	66.3B	50.58B	43.78B	44.28B	41.38B
Other Intangibles, Total	25.06B	26.26B	25.17B	23.66B	15.51B
Loans Receivable Long-Term	9.24B	7.63B	9B	4.88B	2.87B
Deferred Tax Assets Long-Term	1.3B	1.07B	1.18B	1.08B	543M
Other Long-Term Assets, Total	3.81B	7.12B	5.55B	9.6B	12.31B
Total Assets	237B	223B	226B	204B	189B
Liabilities
Accounts Payable, Total	17.35B	20.29B	17.68B	13.29B	12.61B
Short-term Borrowings	6M	-	-	-	-
Current Portion of Long-Term Debt	7.14B	3.75B	10.92B	6.69B	1.96B
Current Portion of Leases	2.87B	3.26B	3.16B	3.42B	3.37B
Current Income Taxes Payable	761M	755M	913M	748M	634M
Unearned Revenue Current, Total	3.22B	3.33B	3.34B	3.26B	3.74B
Other Current Liabilities	11.4B	11.37B	18.14B	13.72B	11.32B
Total Current Liabilities	42.75B	42.74B	54.16B	41.12B	33.63B
Long-Term Debt	78.78B	80.59B	83.99B	72.96B	67.63B
Long-Term Leases	12.86B	13.97B	14.51B	14.87B	14.5B
Unearned Revenue Non Current	9M	10M	12M	11M	-
Pension & Other Post Retirement Benefits	2.68B	1.28B	1.36B	1.35B	1.26B
Deferred Tax Liability Non Current	10.18B	10.51B	9.01B	9.08B	8.62B
Other Non Current Liabilities	6.22B	6.01B	6.42B	5.53B	8.8B
Total Liabilities	153B	155B	169B	145B	134B
Common Stock, Total	13.86B	13.86B	13.86B	13.86B	13.86B
Additional Paid In Capital	12.47B	6.99B	7.55B	7.58B	7.61B
Retained Earnings	46.6B	32.75B	22.87B	24.92B	21.99B
Comprehensive Income and Other	7.81B	10.64B	9.19B	9.08B	7.61B
Total Common Equity	80.73B	64.24B	53.47B	55.44B	51.07B
Minority Interest	2.81B	3.43B	3.53B	3.92B	3.75B
Total Equity	83.54B	67.67B	56.99B	59.36B	54.82B
Total Liabilities And Equity	237B	223B	226B	204B	189B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.09B	3.93B	3.93B	3.93B	3.93B
ECS Total Common Shares Outstanding	4.09B	3.93B	3.93B	3.93B	3.93B
Book Value / Share	19.74	16.34	13.6	14.1	12.99
Tangible Book Value	-10.63B	-12.61B	-15.48B	-12.51B	-5.82B
Tangible Book Value Per Share	-2.6	-3.21	-3.94	-3.18	-1.48
Total Debt	102B	102B	113B	97.93B	87.46B
Net Debt	81.14B	92.13B	92.73B	86.75B	75.45B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.33B	-3.37B	-1.65B	-5.58B	-7.83B
Debt Equivalent Oper. Leases	408M	416M	392M	336M	672M
Minority Interest, Total (Incl. Fin. Div)	2.81B	3.43B	3.53B	3.92B	3.75B
Equity Method Investments, Total	971M	1.05B	1.19B	1.37B	1.4B
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Finished Goods, Total	2.04B	2.79B	2.2B	1.74B	1.53B
Inventories - Others	-4M	125M	109M	124M	27M
Machinery, Total	209B	213B	211B	220B	203B
Full Time Employees	19.57K	19.24K	17.9K	15.58K	14.6K
Part Time Employees	-	-	-	1.28K	-
Assets on Operating Lease - Gross	-	-	-	-	11.11B
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-8.08B
Accumulated Allowance for Doubtful Accounts (Supple)	968M	876M	580M	735M	754M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	11.68B	-14.64B	303M	7.08B	3.52B
Depreciation & Amortization - CF	15.42B	14.64B	15.27B	14.22B	15.35B
Amortization of Goodwill and Intangible Assets - (CF)	4.47B	4.42B	4.85B	4.55B	4.03B
Depreciation & Amortization, Total	19.89B	19.06B	20.12B	18.77B	19.38B
Amortization of Deferred Charges, Total - (CF)	4.98B	5.56B	5.91B	5.74B	2.67B
(Gain) Loss From Sale Of Asset	-6.61B	-72M	142M	-3.38B	-178M
Asset Writedown & Restructuring Costs	135M	19.88B	4.06B	582M	46M
(Income) Loss On Equity Investments - (CF)	48M	34M	31M	-118M	70M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-5.76B	-5.08B	-5.42B	-4.38B	-222M
Change In Accounts Receivable	259M	-524M	-186M	1.17B	801M
Change In Inventories	-92M	-793M	542M	453M	256M
Change in Other Net Operating Assets	2.85B	581M	-830M	-4.72B	1.25B
Cash from Operations	27.38B	24B	24.67B	21.2B	27.6B
Capital Expenditure	-15.65B	-15.91B	-15.47B	-13.89B	-14.98B
Sale of Property, Plant, and Equipment	117M	137M	38M	242M	443M
Cash Acquisitions	-394M	-58M	-181M	-40M	-150M
Divestitures	9.35B	195M	34M	8.07B	5.7B
Investment in Marketable and Equity Securities, Total	-3.19B	6.02B	-4.94B	6.64B	852M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.15B	-324M	-1.54B	3.09B	979M
Other Investing Activities, Total	1M	1M	-	-1M	-
Cash from Investing	-10.91B	-9.94B	-22.06B	4.11B	-7.15B
Short Term Debt Issued, Total	8.28B	38.03B	1.82B	23.68B	-
Long-Term Debt Issued, Total	9M	15.75B	13.88B	79M	304M
Total Debt Issued	8.29B	53.78B	15.7B	23.76B	304M
Short Term Debt Repaid, Total	-7.98B	-38.26B	-2.14B	-24.27B	-211M
Long-Term Debt Repaid, Total	-9.55B	-24.08B	-6.14B	-19.88B	-9.08B
Total Debt Repaid	-17.53B	-62.35B	-8.27B	-44.16B	-9.29B
Repurchase of Common Stock	-21M	-5.52B	-	-	-31M
Common Dividends Paid	-8.18B	-8.25B	-5.9B	-7.86B	-7.86B
Common & Preferred Stock Dividends Paid	-8.18B	-8.25B	-5.9B	-7.86B	-7.86B
Other Financing Activities, Total	6.84B	563M	1.12B	922M	-1.91B
Cash from Financing	-10.6B	-21.78B	2.65B	-27.34B	-18.8B
Foreign Exchange Rate Adjustments	157M	227M	-372M	85M	61M
Miscellaneous Cash Flow Adjustments	-	-	-	1M	-
Net Change in Cash	6.02B	-7.49B	4.89B	-1.95B	1.72B
Supplemental Items
Cash Interest Paid	2.68B	2.84B	4.08B	5.07B	3.95B
Cash Income Tax Paid (Refund)	1.95B	1.53B	1.3B	1.54B	1.82B
Levered Free Cash Flow	18.52B	9.81B	12.57B	17.23B	12.15B
Unlevered Free Cash Flow	20.23B	11.81B	15.64B	20.24B	14.41B
Change In Net Working Capital	-5.22B	3.62B	1.08B	-2.46B	-647M
Net Debt Issued / Repaid	-9.24B	-8.57B	7.43B	-20.4B	-8.99B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.49	2.92	2.73	3.31	3.37
Return on Total Capital	3.23	3.78	3.62	4.36	4.42
Return On Equity %	15.86	-18.73	0.01	7.77	10.22
Return on Common Equity	16.08	-20.19	-1	7.01	9.52
Margin Analysis
Gross Profit Margin %	33.99	34.86	45.3	45.34	50.37
SG&A Margin	23.27	22.24	11.98	11.6	11.32
EBITDA Margin %	28.02	29.34	30.24	30.25	33.15
EBITA Margin %	15.52	16.68	16.5	17.89	18.07
EBIT Margin %	10.45	11.81	11.04	12.79	13.09
Income From Continuing Operations Margin %	13.2	-15.59	0.01	5.07	7.2
Net Income Margin %	13.22	-16.12	0.34	7.94	4.35
Net Avail. For Common Margin %	13.02	-16.12	-0.66	4.28	6.26
Normalized Net Income Margin	4.59	4.51	3.47	3.67	4.79
Levered Free Cash Flow Margin	20.96	10.8	14.16	19.33	15.01
Unlevered Free Cash Flow Margin	22.89	13.01	17.61	22.71	17.8
Asset Turnover
Asset Turnover	0.38	0.4	0.4	0.41	0.41
Fixed Assets Turnover	1.02	1.01	1	1.03	0.95
Receivables Turnover (Average Receivables)	9.76	9.5	9.07	9.42	9.29
Inventory Turnover (Average Inventory)	29.46	23.87	18.59	23.33	23.45
Short Term Liquidity
Current Ratio	0.99	0.88	0.99	0.81	0.92
Quick Ratio	0.72	0.48	0.56	0.52	0.64
Operating Cash Flow to Current Liabilities	0.64	0.56	0.46	0.52	0.82
Days Sales Outstanding (Average Receivables)	37.4	38.43	40.22	38.86	39.28
Days Outstanding Inventory (Average Inventory)	12.39	15.29	19.63	15.69	15.57
Average Days Payable Outstanding	98.88	114.38	144.49	117.38	118.5
Cash Conversion Cycle (Average Days)	-49.08	-60.66	-84.64	-62.83	-63.66
Long Term Solvency
Total Debt/Equity	121.68	150.09	197.52	164.99	159.54
Total Debt / Total Capital	54.89	60.01	66.39	62.26	61.47
LT Debt/Equity	109.69	139.73	172.83	147.96	149.81
Long-Term Debt / Total Capital	49.48	55.87	58.09	55.84	57.72
Total Liabilities / Total Assets	64.75	69.63	74.83	70.94	71.03
EBIT / Interest Expense	3.38	3.34	2	2.36	2.93
EBITDA / Interest Expense	10.65	9.28	6.09	6.25	8.3
(EBITDA - Capex) / Interest Expense	4.93	4.32	2.94	3.37	4.15
Total Debt / EBITDA	3.49	3.41	3.76	3.25	2.92
Net Debt / EBITDA	2.79	3.09	3.1	2.88	2.52
Total Debt / (EBITDA - Capex)	7.54	7.32	7.79	6.02	5.83
Net Debt / (EBITDA - Capex)	6.02	6.64	6.41	5.33	5.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.95	2.81	3.74	0.64	0.02
Gross Profit, 1 Yr. Growth %	-6.31	4.99	0.93	0.47	4.44
EBITDA, 1 Yr. Growth %	-2.97	1.4	-2.36	0.42	-1.87
EBITA, 1 Yr. Growth %	-10.15	9.52	-6.99	8.85	-9.89
EBIT, 1 Yr. Growth %	-11.54	14.63	-13.5	16.28	-9.32
Earnings From Cont. Operations, 1 Yr. Growth %	-151.69	-221.48	-100.04	75.25K	18.53
Net Income, 1 Yr. Growth %	-150.8	-225.33	-102.07	2.24K	-50.2
Normalized Net Income, 1 Yr. Growth %	-149.79	-1	-31.24	6.27	8.78
Diluted EPS Before Extra, 1 Yr. Growth %	-150.66	-228.96	-95.8	-749.49	20.1
Accounts Receivable, 1 Yr. Growth %	3.14	8.04	-2.99	-3.56	-12.41
Inventory, 1 Yr. Growth %	6.36	43.04	-20.94	-18.99	-16.59
Net Property, Plant and Equip., 1 Yr. Growth %	2.92	3.6	-4.78	-1.14	-1.88
Total Assets, 1 Yr. Growth %	4.83	-6	1.65	-9.8	-7.35
Tangible Book Value, 1 Yr. Growth %	-57.28	18.63	22.8	-19.22	-53.45
Common Equity, 1 Yr. Growth %	29.42	-20.43	-16.77	3.69	-7.88
Cash From Operations, 1 Yr. Growth %	-4.29	-12.33	2.79	-14.09	30.22
Capital Expenditures, 1 Yr. Growth %	15.99	1.67	-2.78	-10.2	7.86
Levered Free Cash Flow, 1 Yr. Growth %	22.32	-47.25	24.17	37.04	-30.17
Unlevered Free Cash Flow, 1 Yr. Growth %	17.37	-41.8	28.77	29.45	-29.44
Dividend Per Share, 1 Yr. Growth %	2.5	-2.44	0	0	2.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.37	0.91	0.25	2.05	-4.37
Gross Profit, 2 Yr. CAGR %	-2.95	-0.62	15.49	0.7	0.71
EBITDA, 2 Yr. CAGR %	-3.32	2.21	1.08	-0.98	-0.01
EBITA, 2 Yr. CAGR %	-8	-0.36	2.93	0.62	-0.05
EBIT, 2 Yr. CAGR %	-11.95	1.36	2.35	0.29	4
Earnings From Cont. Operations, 2 Yr. CAGR %	23.86	-20.76	-97.73	-42.99	3.02K
Net Income, 2 Yr. CAGR %	28.32	-20.21	-83.89	-30.46	241.08
Normalized Net Income, 2 Yr. CAGR %	-19.04	-29.14	-13.66	-14.52	12.25
Diluted EPS Before Extra, 2 Yr. CAGR %	25.65	-19.18	-76.94	-47.8	193.58
Accounts Receivable, 2 Yr. CAGR %	-9.57	5.56	2.38	-3.28	-8.09
Inventory, 2 Yr. CAGR %	1.86	23.34	6.34	-19.97	-17.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.04	3.26	-0.68	-2.97	-1.51
Total Assets, 2 Yr. CAGR %	-5.26	-0.73	-2.25	-4.25	-8.59
Tangible Book Value, 2 Yr. CAGR %	-5.71	-28.81	20.69	-0.41	-38.68
Common Equity, 2 Yr. CAGR %	-5.84	1.48	-18.62	-7.1	-2.27
Cash From Operations, 2 Yr. CAGR %	-0.4	-8.4	-5.07	-6.03	5.77
Capital Expenditures, 2 Yr. CAGR %	1.38	8.59	-0.58	-6.56	-1.58
Levered Free Cash Flow, 2 Yr. CAGR %	19.01	-19.51	-17.78	30.45	-1.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.21	-17.2	-12.23	29.11	-4
Dividend Per Share, 2 Yr. CAGR %	6.72	0	-1.23	0	1.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.87	1.85	-0.15	0.29	-1.82
Gross Profit, 3 Yr. CAGR %	-1.47	-0.23	7.86	10.25	0.78
EBITDA, 3 Yr. CAGR %	-1.56	0.21	1.72	0.86	-0.8
EBITA, 3 Yr. CAGR %	-5.54	-2.21	-1.34	4.86	-2.42
EBIT, 3 Yr. CAGR %	-10.74	-3.44	-2.09	6.8	-2.2
Earnings From Cont. Operations, 3 Yr. CAGR %	6.98	23.06	-93.58	-27.08	-25.14
Net Income, 3 Yr. CAGR %	53.76	27.32	-76.38	-15.37	-37.79
Normalized Net Income, 3 Yr. CAGR %	-17.87	-12.89	-27.69	-7.47	-4.67
Diluted EPS Before Extra, 3 Yr. CAGR %	7.9	26.74	-70.03	-29.85	-28.76
Accounts Receivable, 3 Yr. CAGR %	-6.24	-4.05	2.63	0.36	-6.42
Inventory, 3 Yr. CAGR %	3.24	14.07	6.35	-2.88	-18.86
Net Property, Plant and Equip., 3 Yr. CAGR %	4.08	-0.87	0.51	-0.83	-2.61
Total Assets, 3 Yr. CAGR %	-1.44	-5.51	0.05	-4.84	-5.29
Tangible Book Value, 3 Yr. CAGR %	24.33	1.79	-14.62	5.57	-22.71
Common Equity, 3 Yr. CAGR %	-6.06	-10.97	-5.01	-11.78	-7.36
Cash From Operations, 3 Yr. CAGR %	0.84	-4.54	-4.81	-8.18	4.77
Capital Expenditures, 3 Yr. CAGR %	1.89	1.48	4.66	-3.89	-1.98
Levered Free Cash Flow, 3 Yr. CAGR %	1.23	-9.14	-6.01	-2.51	6.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.44	-7.6	-3.18	-0.09	5.88
Dividend Per Share, 3 Yr. CAGR %	-4.59	3.57	0	-0.82	0.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.97	2.62	1.22	0.72	-1.91
Gross Profit, 5 Yr. CAGR %	-2.15	0.67	5.08	4.85	4.94
EBITDA, 5 Yr. CAGR %	-0.79	2.03	0.69	0.36	1.03
EBITA, 5 Yr. CAGR %	-4.37	-0.09	-2.07	-0.31	-0.83
EBIT, 5 Yr. CAGR %	-8.65	-2.94	-5.47	-0.88	0.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.63	10.77	-77.1	-9.87	-23.7
Net Income, 5 Yr. CAGR %	25.63	8.57	-37.64	-0.04	-31.28
Normalized Net Income, 5 Yr. CAGR %	-9.91	-8.48	-15.9	-11.96	-13.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.27	14.59	-41.8	-11.43	-25.33
Accounts Receivable, 5 Yr. CAGR %	-1.36	-0.64	-2.89	-3.74	-1.8
Inventory, 5 Yr. CAGR %	2.63	13.92	4.47	-1.01	-4.06
Net Property, Plant and Equip., 5 Yr. CAGR %	8.7	8.77	2.15	-1.72	-0.3
Total Assets, 5 Yr. CAGR %	-1.33	-1.91	-1.76	-5.01	-3.5
Tangible Book Value, 5 Yr. CAGR %	-10.86	-12.49	22.86	0.91	-25.21
Common Equity, 5 Yr. CAGR %	-2.11	-8.69	-11.3	-9.45	-3.92
Cash From Operations, 5 Yr. CAGR %	1.06	0.68	-1.57	-5.14	-0.71
Capital Expenditures, 5 Yr. CAGR %	-3.51	-0.17	0.89	-1.82	2.12
Levered Free Cash Flow, 5 Yr. CAGR %	0.1	27.83	-6.78	5.67	-4.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.18	56.48	-4.2	6.21	-3.51
Dividend Per Share, 5 Yr. CAGR %	0.5	-2.76	-3.26	2.13	0.5