Cash flow Verizon Communications, Inc.

Stocks

VZ

US92343V1044

Integrated Telecommunications Services

Market Closed - NYSE Other stock markets 21:00:02 12/06/2026 BST			After hours 00:34:50
48.11 ^USD	+2.49%		48.03	-0.17%

06-12	Communications Services Up as Oil Falls - Communications Services Roundup	DJ
06-10	Communications Services Up as T-Mobile US Gains on Merger Hopes - Communications Services Roundup	DJ

02815590.R5N4TLK8JU6K909qHBSGl98vGS24x90g-o3ZFnh3eE4.IOkPG4bdZx3DkStSMWfLx55rXHTrg7NYld2SJysQKCcK3BQk-8hzfv-iJA

Published financial data: VERIZON COMMUNICATIONS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	134B	137B	134B	135B	138B
Total Revenues	134B	137B	134B	135B	138B
Cost of Goods Sold, Total	56.3B	59.13B	54.8B	53.91B	56.56B
Gross Profit	77.31B	77.7B	79.17B	80.88B	81.63B
Selling General & Admin Expenses, Total	26.82B	29.16B	31.3B	32.09B	31.63B
Depreciation & Amortization - (IS)	16.21B	17.1B	17.6B	17.89B	18.35B
Other Operating Expenses, Total	43.03B	46.26B	48.9B	49.98B	49.98B
Operating Income	34.29B	31.44B	30.27B	30.9B	31.65B
Interest Expense, Total	-3.48B	-3.61B	-5.52B	-6.65B	-6.69B
Interest And Investment Income	48M	146M	354M	336M	329M
Net Interest Expenses	-3.44B	-3.47B	-5.17B	-6.31B	-6.36B
Income (Loss) On Equity Invest.	145M	44M	-53M	-53M	-
Currency Exchange Gains (Loss)	-62M	-97M	25M	-50M	75M
Other Non Operating Income (Expenses)	82M	15M	-62M	-208M	-224M
EBT, Excl. Unusual Items	31.01B	27.94B	25.01B	24.28B	25.13B
Restructuring Charges	-209M	-304M	-1.37B	-2.11B	-2.39B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-16M	-5.87B	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-100M	-106M	-
Other Unusual Items	-1.38B	655M	-684M	917M	-73M
EBT, Incl. Unusual Items	29.42B	28.27B	16.99B	22.98B	22.67B
Income Tax Expense	6.8B	6.52B	4.89B	5.03B	5.06B
Earnings From Continuing Operations	22.62B	21.75B	12.1B	17.95B	17.61B
Net Income to Company	22.62B	21.75B	12.1B	17.95B	17.61B
Minority Interest	-553M	-492M	-481M	-443M	-434M
Net Income - (IS)	22.06B	21.26B	11.61B	17.51B	17.17B
Net Income to Common Incl Extra Items	22.06B	21.26B	11.61B	17.51B	17.17B
Net Income to Common Excl. Extra Items	22.06B	21.26B	11.61B	17.51B	17.17B
Per Share Items
Net EPS - Basic	5.32	5.06	2.76	4.15	4.06
Basic EPS - Continuing Operations	5.32	5.06	2.76	4.15	4.06
Basic Weighted Average Shares Outstanding	4.15B	4.2B	4.21B	4.22B	4.23B
Net EPS - Diluted	5.32	5.06	2.75	4.14	4.06
Diluted EPS - Continuing Operations	5.32	5.06	2.75	4.14	4.06
Diluted Weighted Average Shares Outstanding	4.15B	4.2B	4.22B	4.22B	4.23B
Normalized Basic EPS	4.54	4.04	3.6	3.49	3.61
Normalized Diluted EPS	4.54	4.04	3.59	3.49	3.61
Dividend Per Share	2.54	2.58	2.64	2.68	2.74
Payout Ratio	47.34	50.83	94.93	64.26	66.85
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	50.49B	48.54B	47.87B	48.79B	50B
EBITA	36.37B	33.95B	31.13B	33.68B	34.65B
EBIT	34.29B	31.44B	30.27B	30.9B	31.65B
EBITDAR	55.88B	54B	53.43B	54.51B	55.89B
Total Revenues (As Reported)	134B	137B	134B	135B	138B
Effective Tax Rate - (Ratio)	23.12	23.07	28.8	21.89	22.34
Current Domestic Taxes	2.29B	3.35B	2.28B	3.98B	2.4B
Current Foreign Taxes	248M	201M	219M	240M	323M
Total Current Taxes	2.54B	3.55B	2.5B	4.22B	2.72B
Deferred Domestic Taxes	4.36B	3B	2.36B	819M	2.32B
Deferred Foreign Taxes	-97M	-22M	28M	-4M	19M
Total Deferred Taxes	4.26B	2.97B	2.39B	815M	2.34B
Normalized Net Income	18.83B	16.97B	15.15B	14.73B	15.27B
Interest Capitalized	1.84B	2.03B	1.82B	963M	740M
Interest on Long-Term Debt	1.88B	2.07B	1.89B	1.06B	856M
Non-Cash Pension Expense	-2.2B	1.01B	117M	-139M	200M
Supplemental Operating Expense Items
Advertising Expense	3.39B	3.56B	3.85B	3.98B	3.83B
Selling and Marketing Expenses	3.39B	3.56B	3.85B	3.98B	3.83B
Net Rental Expense, Total	5.38B	5.46B	5.56B	5.72B	5.89B
Imputed Operating Lease Interest Expense	1.39B	1.37B	1.82B	1.99B	1.97B
Imputed Operating Lease Depreciation	4B	4.09B	3.74B	3.73B	3.93B
Stock-Based Comp., Net of Tax (Total)	625M	609M	533M	795M	815M
Total Stock-Based Compensation	625M	609M	533M	795M	815M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.92B	2.6B	2.06B	4.19B	19.05B
Short Term Investments	-	37M	-	-	-
Trading Asset Securities, Total	-	63M	-	-	-
Total Cash And Short Term Investments	2.92B	2.7B	2.06B	4.19B	19.05B
Accounts Receivable, Total	24.58B	25.16B	25.08B	26.11B	27.1B
Total Receivables	24.58B	25.16B	25.08B	26.11B	27.1B
Inventory	3.06B	2.39B	2.06B	2.25B	2.44B
Prepaid Expenses	2.64B	1.3B	2.2B	2.6B	3.65B
Restricted Cash	1.09B	1.34B	1.24B	319M	297M
Other Current Assets, Total	2.43B	4.96B	4.16B	5.05B	4.39B
Total Current Assets	36.73B	37.86B	36.81B	40.52B	56.92B
Gross Property Plant And Equipment	318B	334B	345B	356B	361B
Accumulated Depreciation	-190B	-200B	-212B	-223B	-229B
Net Property Plant And Equipment	128B	134B	133B	133B	133B
Long-term Investments	1.78B	1.45B	1.21B	1.11B	1.13B
Goodwill	28.6B	28.67B	22.84B	22.84B	22.84B
Other Intangibles, Total	159B	161B	167B	168B	167B
Accounts Receivable Long-Term	7.6B	12.11B	14.39B	14.2B	15.8B
Deferred Charges Long-Term	2.26B	2.48B	2.64B	2.81B	2.85B
Other Long-Term Assets, Total	2.75B	2.3B	2.59B	2.49B	4.25B
Total Assets	367B	380B	380B	385B	404B
Liabilities
Accounts Payable, Total	8.04B	8.75B	10.02B	10.42B	12.15B
Accrued Expenses, Total	15.17B	13.35B	10.82B	11.05B	10.97B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	7.35B	10.19B	12.22B	21.74B	17.68B
Current Portion of Leases	4.26B	4.7B	5.02B	5.31B	5.48B
Current Income Taxes Payable	1.62B	1.88B	2.61B	1.9B	1.86B
Unearned Revenue Current, Total	6.05B	6.58B	6.96B	7.49B	7.58B
Other Current Liabilities	4.67B	4.72B	5.58B	6.86B	6.65B
Total Current Liabilities	47.16B	50.17B	53.22B	64.77B	62.37B
Long-Term Debt	143B	143B	140B	123B	141B
Long-Term Leases	24.13B	22.72B	21.34B	21.38B	20.52B
Unearned Revenue Non Current	1.18B	1.65B	1.95B	2.19B	2.43B
Pension & Other Post Retirement Benefits	15.41B	12.97B	13.19B	12B	11.1B
Deferred Tax Liability Non Current	40.68B	43.44B	45.78B	46.73B	48.72B
Other Non Current Liabilities	11.63B	12.81B	10.96B	13.8B	12.24B
Total Liabilities	283B	287B	286B	284B	299B
Common Stock, Total	429M	429M	429M	429M	429M
Additional Paid In Capital	13.86B	13.42B	13.63B	13.47B	13.37B
Retained Earnings	71.99B	82.38B	82.92B	89.11B	94.74B
Treasury Stock	-4.1B	-4.01B	-3.82B	-3.58B	-3.26B
Comprehensive Income and Other	-389M	-1.07B	-724M	-185M	-830M
Total Common Equity	81.79B	91.14B	92.43B	99.24B	104B
Minority Interest	1.41B	1.32B	1.37B	1.34B	1.28B
Total Equity	83.2B	92.46B	93.8B	101B	106B
Total Liabilities And Equity	367B	380B	380B	385B	404B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.2B	4.2B	4.2B	4.21B	4.22B
ECS Total Common Shares Outstanding	4.2B	4.2B	4.2B	4.21B	4.22B
Book Value / Share	19.48	21.7	21.98	23.57	24.77
Tangible Book Value	-106B	-98.78B	-97.14B	-91.35B	-85.88B
Tangible Book Value Per Share	-25.28	-23.52	-23.1	-21.7	-20.36
Total Debt	179B	181B	179B	172B	185B
Net Debt	176B	178B	177B	168B	166B
Debt Equivalent of Unfunded Proj. Benefit Obligation	80M	1.63B	1.6B	1.12B	50M
Debt Equivalent Oper. Leases	43.06B	43.7B	44.51B	45.78B	47.14B
Minority Interest, Total (Incl. Fin. Div)	1.41B	1.32B	1.37B	1.34B	1.28B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	3.06B	2.39B	2.06B	2.25B	2.44B
Land - (BS)	673M	747M	751M	740M	743M
Buildings, Total	33.36B	35.38B	36.94B	39.13B	40.87B
Machinery, Total	173B	173B	182B	189B	191B
Full Time Employees	118K	117K	105K	99.6K	89.9K
Accumulated Allowance for Doubtful Accounts (Supple)	896M	826M	1.02B	1.15B	1.25B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	22.06B	21.26B	11.61B	17.51B	17.17B
Depreciation & Amortization - CF	14.12B	14.59B	16.74B	15.11B	15.35B
Amortization of Goodwill and Intangible Assets - (CF)	2.09B	2.51B	865M	2.78B	3B
Depreciation & Amortization, Total	16.21B	17.1B	17.6B	17.89B	18.35B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	5.86B	-	-
(Income) Loss On Equity Investments - (CF)	36M	-10M	84M	75M	42M
Provision and Write-off of Bad Debts	789M	1.61B	2.21B	2.34B	2.35B
Other Operating Activities, Total	1.33B	-2.36B	365M	1.38B	1.54B
Change In Accounts Receivable	-1.59B	-1.98B	-2.2B	-2.56B	-2.51B
Change In Inventories	-905M	627M	287M	-196M	-232M
Change In Accounts Payable	1.46B	-33M	2.08B	1.11B	1.82B
Change in Other Net Operating Assets	150M	928M	-435M	-626M	-1.39B
Cash from Operations	39.54B	37.14B	37.48B	36.91B	37.14B
Capital Expenditure	-20.29B	-23.09B	-18.77B	-17.09B	-17.01B
Cash Acquisitions	-4.06B	248M	-30M	-	-
Divestitures	4.12B	33M	-	-	-
Sale (Purchase) of Intangible assets	-47.6B	-3.65B	-5.8B	-900M	-450M
Other Investing Activities, Total	672M	-2.2B	1.16B	-684M	801M
Cash from Investing	-67.15B	-28.66B	-23.43B	-18.67B	-16.66B
Short Term Debt Issued, Total	-	106M	-	-	-
Long-Term Debt Issued, Total	41.42B	17.81B	8.61B	15.57B	27.61B
Total Debt Issued	41.42B	17.91B	8.61B	15.57B	27.61B
Short Term Debt Repaid, Total	-	-	-150M	-	-
Long-Term Debt Repaid, Total	-18.86B	-13.56B	-10.62B	-20.34B	-19.79B
Total Debt Repaid	-18.86B	-13.56B	-10.77B	-20.34B	-19.79B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-10.44B	-10.8B	-11.02B	-11.25B	-11.48B
Common & Preferred Stock Dividends Paid	-10.44B	-10.8B	-11.02B	-11.25B	-11.48B
Other Financing Activities, Total	-3.83B	-2.07B	-1.47B	-1.08B	-1.95B
Cash from Financing	8.28B	-8.53B	-14.66B	-17.1B	-5.61B
Net Change in Cash	-19.34B	-50M	-614M	1.14B	14.86B
Supplemental Items
Cash Interest Paid	3.44B	3.32B	4.38B	5.5B	5.77B
Cash Income Tax Paid (Refund)	3.04B	2.74B	2.34B	5.63B	3.58B
Levered Free Cash Flow	-27.51B	6.53B	9.45B	16.01B	17.24B
Unlevered Free Cash Flow	-25.33B	8.79B	12.9B	20.17B	21.42B
Change In Net Working Capital	-4.29B	1.83B	-413M	-159M	58M
Net Debt Issued / Repaid	22.55B	4.35B	-2.16B	-4.78B	7.82B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.27	5.27	4.98	5.05	5.01
Return on Total Capital	8.87	7.34	6.94	7.09	7.03
Return On Equity %	29.67	24.76	12.99	18.47	17.07
Return on Common Equity	29.49	24.58	12.65	18.27	16.86
Margin Analysis
Gross Profit Margin %	57.86	56.79	59.09	60.01	59.07
SG&A Margin	20.07	21.31	23.36	23.81	22.89
EBITDA Margin %	37.79	35.47	35.73	36.2	36.18
EBITA Margin %	27.22	24.81	23.24	24.99	25.07
EBIT Margin %	25.66	22.98	22.59	22.92	22.9
Income From Continuing Operations Margin %	16.93	15.89	9.03	13.32	12.74
Net Income Margin %	16.51	15.53	8.67	12.99	12.43
Net Avail. For Common Margin %	16.51	15.53	8.67	12.99	12.43
Normalized Net Income Margin	14.09	12.4	11.31	10.93	11.05
Levered Free Cash Flow Margin	-20.59	4.78	7.05	11.88	12.48
Unlevered Free Cash Flow Margin	-18.96	6.43	9.63	14.96	15.5
Asset Turnover
Asset Turnover	0.39	0.37	0.35	0.35	0.35
Fixed Assets Turnover	1.09	1.05	1.01	1.01	1.04
Receivables Turnover (Average Receivables)	5.43	5.5	5.4	5.27	5.19
Inventory Turnover (Average Inventory)	23.21	21.73	24.66	25.05	24.13
Short Term Liquidity
Current Ratio	0.78	0.75	0.69	0.63	0.91
Quick Ratio	0.58	0.56	0.51	0.47	0.74
Operating Cash Flow to Current Liabilities	0.84	0.74	0.7	0.57	0.6
Days Sales Outstanding (Average Receivables)	67.25	66.35	67.55	69.51	70.27
Days Outstanding Inventory (Average Inventory)	15.72	16.8	14.8	14.61	15.13
Average Days Payable Outstanding	46.63	52.41	62.89	69.16	72.61
Cash Conversion Cycle (Average Days)	36.34	30.74	19.47	14.95	12.79
Long Term Solvency
Total Debt/Equity	215.07	195.82	190.4	170.71	174.78
Total Debt / Total Capital	68.26	66.2	65.57	63.06	63.61
LT Debt/Equity	201.13	179.71	172.03	143.82	152.88
Long-Term Debt / Total Capital	63.83	60.75	59.24	53.13	55.64
Total Liabilities / Total Assets	77.3	75.65	75.33	73.86	73.84
EBIT / Interest Expense	9.84	8.7	5.48	4.65	4.73
EBITDA / Interest Expense	16.03	14.95	9.67	8.2	8.35
(EBITDA - Capex) / Interest Expense	10.21	8.56	6.28	5.63	5.81
Total Debt / EBITDA	3.2	3.35	3.34	3.15	3.31
Net Debt / EBITDA	3.15	3.3	3.3	3.07	2.97
Total Debt / (EBITDA - Capex)	5.03	5.86	5.15	4.59	4.75
Net Debt / (EBITDA - Capex)	4.95	5.77	5.09	4.48	4.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.15	2.41	-2.09	0.61	2.52
Gross Profit, 1 Yr. Growth %	0.29	0.5	1.89	2.16	0.93
EBITDA, 1 Yr. Growth %	4.93	-3.87	-1.5	1.92	2.47
EBITA, 1 Yr. Growth %	7.47	-6.67	-8.45	8.18	2.87
EBIT, 1 Yr. Growth %	9.19	-8.3	-3.91	2.09	2.42
Earnings From Cont. Operations, 1 Yr. Growth %	23.27	-3.85	-44.39	48.4	-1.9
Net Income, 1 Yr. Growth %	23.95	-3.67	-45.36	50.73	-1.9
Normalized Net Income, 1 Yr. Growth %	14.82	-9.89	-10.91	-2.77	3.71
Diluted EPS Before Extra, 1 Yr. Growth %	23.71	-4.9	-45.64	50.55	-1.93
Accounts Receivable, 1 Yr. Growth %	-0.26	2.35	2.36	4.08	3.78
Inventory, 1 Yr. Growth %	70.1	-21.83	-13.86	9.24	8.63
Net Property, Plant and Equip., 1 Yr. Growth %	8.7	4.69	-0.4	-0.03	-0.02
Total Assets, 1 Yr. Growth %	15.84	3.57	0.15	1.17	5.08
Tangible Book Value, 1 Yr. Growth %	69.93	-6.9	-1.67	-5.96	-5.99
Common Equity, 1 Yr. Growth %	20.56	11.44	1.41	7.36	5.26
Cash From Operations, 1 Yr. Growth %	-5.34	-6.06	0.9	-1.5	0.61
Capital Expenditures, 1 Yr. Growth %	11.51	13.81	-18.71	-8.94	-0.46
Levered Free Cash Flow, 1 Yr. Growth %	-298.1	-123.94	30.1	69.44	7.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-253.14	-135	35.5	56.31	6.23
Dividend Per Share, 1 Yr. Growth %	2.01	1.97	1.93	1.9	1.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.66	3.28	0.14	-0.75	1.56
Gross Profit, 2 Yr. CAGR %	0.11	0.4	1.19	2.02	1.6
EBITDA, 2 Yr. CAGR %	2.56	0.45	-4.85	0.96	2.26
EBITA, 2 Yr. CAGR %	4	0.17	-10.37	0.6	2.66
EBIT, 2 Yr. CAGR %	4.63	0.08	-9.14	0.21	2.39
Earnings From Cont. Operations, 2 Yr. CAGR %	6.91	8.87	-26.87	-9.15	20.66
Net Income, 2 Yr. CAGR %	7.02	9.27	-27.45	-9.25	21.6
Normalized Net Income, 2 Yr. CAGR %	8.04	1.72	-13.65	-9.64	2.6
Diluted EPS Before Extra, 2 Yr. CAGR %	6.96	8.47	-28.1	-9.53	21.51
Accounts Receivable, 2 Yr. CAGR %	-3.27	1.03	1.01	3.22	3.93
Inventory, 2 Yr. CAGR %	46.57	15.31	-17.94	-3	8.93
Net Property, Plant and Equip., 2 Yr. CAGR %	5.51	6.68	2.12	-0.21	-0.03
Total Assets, 2 Yr. CAGR %	12.1	9.53	1.85	0.66	3.11
Tangible Book Value, 2 Yr. CAGR %	25.33	25.78	-4.32	-3.84	-5.97
Common Equity, 2 Yr. CAGR %	15.42	15.91	6.31	4.35	6.31
Cash From Operations, 2 Yr. CAGR %	5.17	-5.7	-2.65	-0.31	-0.45
Capital Expenditures, 2 Yr. CAGR %	6.34	12.65	-3.82	-13.96	-4.79
Levered Free Cash Flow, 2 Yr. CAGR %	48.72	-31.38	-39.49	53.34	35.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.28	-27.07	-26.11	49.13	29.01
Dividend Per Share, 2 Yr. CAGR %	2.03	1.99	1.95	1.92	1.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.7	1.24	1.46	0.29	0.33
Gross Profit, 3 Yr. CAGR %	0.86	0.24	0.89	1.52	1.66
EBITDA, 3 Yr. CAGR %	2.39	0.37	-0.17	-2.64	1.46
EBITA, 3 Yr. CAGR %	4.52	0.32	-2.74	-4.57	1.35
EBIT, 3 Yr. CAGR %	4.98	0.13	-1.21	-5.54	0.94
Earnings From Cont. Operations, 3 Yr. CAGR %	12.14	3.2	-12.97	-7.42	-6.8
Net Income, 3 Yr. CAGR %	12.42	3.33	-13.27	-7.42	-6.86
Normalized Net Income, 3 Yr. CAGR %	8.15	1.7	-2.61	-10.17	-5.4
Diluted EPS Before Extra, 3 Yr. CAGR %	12.26	2.85	-13.84	-8.02	-7.07
Accounts Receivable, 3 Yr. CAGR %	-1.67	-1.43	0.58	2.02	3.41
Inventory, 3 Yr. CAGR %	31.75	18.86	4.63	-9.73	0.73
Net Property, Plant and Equip., 3 Yr. CAGR %	12.63	5.23	4.27	1.4	-0.15
Total Assets, 3 Yr. CAGR %	11.45	9.18	6.31	1.62	2.11
Tangible Book Value, 3 Yr. CAGR %	12.08	13.51	15.87	-4.87	-4.56
Common Equity, 3 Yr. CAGR %	15.46	14.08	10.86	6.66	4.65
Cash From Operations, 3 Yr. CAGR %	4.81	1.28	-3.55	-2.27	-0
Capital Expenditures, 3 Yr. CAGR %	6.79	8.77	1.04	-5.55	-9.68
Levered Free Cash Flow, 3 Yr. CAGR %	29.6	-19.31	-12.02	-14.72	36.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.39	-17.03	-7.93	-5.15	33.19
Dividend Per Share, 3 Yr. CAGR %	2.05	2.01	1.97	1.93	1.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.18	1.66	0.47	0.44	1.5
Gross Profit, 5 Yr. CAGR %	1.08	1.26	0.99	0.95	1.15
EBITDA, 5 Yr. CAGR %	1.98	0.85	0.35	0.33	0.77
EBITA, 5 Yr. CAGR %	2.89	1.32	-0.46	0.03	0.48
EBIT, 5 Yr. CAGR %	2.82	1.22	0.42	-0.27	0.16
Earnings From Cont. Operations, 5 Yr. CAGR %	10.7	-6.57	-5.49	-1.93	-0.82
Net Income, 5 Yr. CAGR %	10.94	-6.72	-5.64	-1.9	-0.71
Normalized Net Income, 5 Yr. CAGR %	3.95	2.47	0.35	-1.8	-1.41
Diluted EPS Before Extra, 5 Yr. CAGR %	10.63	-7.23	-6.06	-2.3	-1.14
Accounts Receivable, 5 Yr. CAGR %	5.61	1.38	-0.61	-0.13	1.91
Inventory, 5 Yr. CAGR %	20.51	18.22	9.01	9.58	6.33
Net Property, Plant and Equip., 5 Yr. CAGR %	8.52	8.56	8.3	3.02	2.53
Total Assets, 5 Yr. CAGR %	8.47	8.11	7.5	5.69	5.02
Tangible Book Value, 5 Yr. CAGR %	1.14	3.11	5.2	6.22	6.58
Common Equity, 5 Yr. CAGR %	29.42	16.16	11.7	10.08	9.02
Cash From Operations, 5 Yr. CAGR %	12.76	8.84	1.76	0.64	-2.32
Capital Expenditures, 5 Yr. CAGR %	3.53	6.01	2.41	-0.96	-1.33
Levered Free Cash Flow, 5 Yr. CAGR %	29.5	-12.32	-5.65	5.19	4.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.75	-10.8	-3.8	5.55	5.32
Dividend Per Share, 5 Yr. CAGR %	2.1	2.06	2.01	1.97	1.94