Financial Ratios Verizon Communications, Inc.

Equities

VZ

US92343V1044

Integrated Telecommunications Services

Market Closed - Nyse Other stock markets 21:00:02 16/01/2026 GMT			5-day change	1st Jan Change
38.91 ^USD	-1.14%		-2.33%	-4.47%

01-16	Communications Services Down Amid Deal Skepticism -- Communications Services Roundup	DJ
01-16	Where the Money's Moving

52693.RGjsPqvp_os99PRP0XMjC3sKODcxFdyC31g2KzxrnKM.PlqlWJOkrPhLn6sbnEZufhBMWllgXOiwtikbdAo69fQBEpZEn7-M3lCMoQ

Published financial data: VERIZON COMMUNICATIONS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	128B	134B	137B	134B	135B
Total Revenues	128B	134B	137B	134B	135B
Cost of Goods Sold, Total	51.2B	56.3B	59.13B	54.8B	53.91B
Gross Profit	77.09B	77.31B	77.7B	79.17B	80.88B
Selling General & Admin Expenses, Total	28.97B	26.82B	29.16B	31.3B	32.09B
Depreciation & Amortization - (IS)	16.72B	16.21B	17.1B	17.6B	17.89B
Other Operating Expenses, Total	45.69B	43.03B	46.26B	48.9B	49.98B
Operating Income	31.4B	34.29B	31.44B	30.27B	30.9B
Interest Expense, Total	-4.25B	-3.48B	-3.61B	-5.52B	-6.65B
Interest And Investment Income	65M	48M	146M	354M	336M
Net Interest Expenses	-4.18B	-3.44B	-3.47B	-5.17B	-6.31B
Income (Loss) On Equity Invest.	-45M	145M	44M	-53M	-53M
Currency Exchange Gains (Loss)	142M	-62M	-97M	25M	-50M
Other Non Operating Income (Expenses)	-199M	82M	15M	-62M	-208M
EBT, Excl. Unusual Items	27.12B	31.01B	27.94B	25.01B	24.28B
Restructuring Charges	-221M	-209M	-304M	-1.37B	-2.11B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-16M	-5.87B	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	7M	-	-	-	-
Legal Settlements	-	-	-	-100M	-106M
Other Unusual Items	-2.93B	-1.38B	655M	-684M	917M
EBT, Incl. Unusual Items	23.97B	29.42B	28.27B	16.99B	22.98B
Income Tax Expense	5.62B	6.8B	6.52B	4.89B	5.03B
Earnings From Continuing Operations	18.35B	22.62B	21.75B	12.1B	17.95B
Net Income to Company	18.35B	22.62B	21.75B	12.1B	17.95B
Minority Interest	-547M	-553M	-492M	-481M	-443M
Net Income - (IS)	17.8B	22.06B	21.26B	11.61B	17.51B
Net Income to Common Incl Extra Items	17.8B	22.06B	21.26B	11.61B	17.51B
Net Income to Common Excl. Extra Items	17.8B	22.06B	21.26B	11.61B	17.51B
Per Share Items
Net EPS - Basic	4.3	5.32	5.06	2.76	4.15
Basic EPS - Continuing Operations	4.3	5.32	5.06	2.76	4.15
Basic Weighted Average Shares Outstanding	4.14B	4.15B	4.2B	4.21B	4.22B
Net EPS - Diluted	4.3	5.32	5.06	2.75	4.14
Diluted EPS - Continuing Operations	4.3	5.32	5.06	2.75	4.14
Diluted Weighted Average Shares Outstanding	4.14B	4.15B	4.2B	4.22B	4.22B
Normalized Basic EPS	3.96	4.54	4.04	3.6	3.49
Normalized Diluted EPS	3.96	4.54	4.04	3.59	3.49
Dividend Per Share	2.48	2.54	2.58	2.64	2.68
Payout Ratio	57.48	47.34	50.83	94.93	64.26
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	48.12B	50.49B	48.54B	47.87B	48.79B
EBITA	33.84B	36.37B	33.95B	31.13B	33.68B
EBIT	31.4B	34.29B	31.44B	30.27B	30.9B
EBITDAR	53.16B	55.88B	54B	53.43B	54.51B
Total Revenues (As Reported)	128B	134B	137B	134B	135B
Effective Tax Rate - (Ratio)	23.44	23.12	23.07	28.8	21.89
Current Domestic Taxes	3.91B	2.29B	3.35B	2.28B	3.98B
Current Foreign Taxes	159M	248M	201M	219M	240M
Total Current Taxes	4.07B	2.54B	3.55B	2.5B	4.22B
Deferred Domestic Taxes	1.55B	4.36B	3B	2.36B	819M
Deferred Foreign Taxes	1M	-97M	-22M	28M	-4M
Total Deferred Taxes	1.55B	4.26B	2.97B	2.39B	815M
Normalized Net Income	16.4B	18.83B	16.97B	15.15B	14.73B
Interest Capitalized	555M	1.84B	2.03B	1.82B	963M
Interest on Long-Term Debt	594M	1.88B	2.07B	1.89B	1.06B
Non-Cash Pension Expense	124M	-2.2B	1.01B	117M	-139M
Supplemental Operating Expense Items
Advertising Expense	3.11B	3.39B	3.56B	3.85B	3.98B
Selling and Marketing Expenses	3.11B	3.39B	3.56B	3.85B	3.98B
Net Rental Expense, Total	5.04B	5.38B	5.46B	5.56B	5.72B
Imputed Operating Lease Interest Expense	1.36B	1.39B	1.37B	1.82B	1.99B
Imputed Operating Lease Depreciation	3.68B	4B	4.09B	3.74B	3.73B
Stock-Based Comp., Net of Tax (Total)	780M	625M	609M	533M	795M
Total Stock-Based Compensation	780M	625M	609M	533M	795M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	22.17B	2.92B	2.6B	2.06B	4.19B
Short Term Investments	-	-	37M	-	-
Trading Asset Securities, Total	-	-	63M	-	-
Total Cash And Short Term Investments	22.17B	2.92B	2.7B	2.06B	4.19B
Accounts Receivable, Total	24.65B	24.58B	25.16B	25.08B	26.11B
Total Receivables	24.65B	24.58B	25.16B	25.08B	26.11B
Inventory	1.8B	3.06B	2.39B	2.06B	2.25B
Prepaid Expenses	2.31B	2.64B	1.3B	2.2B	2.6B
Restricted Cash	1.2B	1.09B	1.34B	1.24B	319M
Other Current Assets, Total	2.47B	2.43B	4.96B	4.16B	5.05B
Total Current Assets	54.59B	36.73B	37.86B	36.81B	40.52B
Gross Property Plant And Equipment	302B	318B	334B	345B	356B
Accumulated Depreciation	-185B	-190B	-200B	-212B	-223B
Net Property Plant And Equipment	117B	128B	134B	133B	133B
Long-term Investments	1.84B	1.78B	1.45B	1.21B	1.11B
Goodwill	24.77B	28.6B	28.67B	22.84B	22.84B
Other Intangibles, Total	106B	159B	161B	167B	168B
Accounts Receivable Long-Term	5.17B	7.6B	12.11B	14.39B	14.2B
Deferred Charges Long-Term	2.07B	2.26B	2.48B	2.64B	2.81B
Other Long-Term Assets, Total	5.17B	2.75B	2.3B	2.59B	2.49B
Total Assets	316B	367B	380B	380B	385B
Liabilities
Accounts Payable, Total	6.67B	8.04B	8.75B	10.02B	10.42B
Accrued Expenses, Total	12.56B	15.17B	13.35B	10.82B	11.05B
Short-term Borrowings	320M	-	-	-	-
Current Portion of Long-Term Debt	5.2B	7.35B	10.19B	12.22B	21.74B
Current Portion of Leases	3.85B	4.26B	4.7B	5.02B	5.31B
Current Income Taxes Payable	1.43B	1.62B	1.88B	2.61B	1.9B
Unearned Revenue Current, Total	4.84B	6.05B	6.58B	6.96B	7.49B
Other Current Liabilities	4.78B	4.67B	4.72B	5.58B	6.86B
Total Current Liabilities	39.66B	47.16B	50.17B	53.22B	64.77B
Long-Term Debt	123B	143B	143B	140B	123B
Long-Term Leases	18.92B	24.13B	22.72B	21.34B	21.38B
Unearned Revenue Non Current	755M	1.18B	1.65B	1.95B	2.19B
Pension & Other Post Retirement Benefits	18.66B	15.41B	12.97B	13.19B	12B
Deferred Tax Liability Non Current	35.71B	40.68B	43.44B	45.78B	46.73B
Other Non Current Liabilities	10.56B	11.63B	12.81B	10.96B	13.8B
Total Liabilities	247B	283B	287B	286B	284B
Common Stock, Total	429M	429M	429M	429M	429M
Additional Paid In Capital	13.4B	13.86B	13.42B	13.63B	13.47B
Retained Earnings	60.46B	71.99B	82.38B	82.92B	89.11B
Treasury Stock	-6.72B	-4.1B	-4.01B	-3.82B	-3.58B
Comprehensive Income and Other	264M	-389M	-1.07B	-724M	-185M
Total Common Equity	67.84B	81.79B	91.14B	92.43B	99.24B
Minority Interest	1.43B	1.41B	1.32B	1.37B	1.34B
Total Equity	69.27B	83.2B	92.46B	93.8B	101B
Total Liabilities And Equity	316B	367B	380B	380B	385B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.14B	4.2B	4.2B	4.2B	4.21B
ECS Total Common Shares Outstanding	4.14B	4.2B	4.2B	4.2B	4.21B
Book Value / Share	16.39	19.48	21.7	21.98	23.57
Tangible Book Value	-62.44B	-106B	-98.78B	-97.14B	-91.35B
Tangible Book Value Per Share	-15.09	-25.28	-23.52	-23.1	-21.7
Total Debt	151B	179B	181B	179B	172B
Net Debt	129B	176B	178B	177B	168B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.11B	80M	1.63B	1.6B	1.12B
Debt Equivalent Oper. Leases	40.34B	43.06B	43.7B	44.51B	45.78B
Minority Interest, Total (Incl. Fin. Div)	1.43B	1.41B	1.32B	1.37B	1.34B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	1.8B	3.06B	2.39B	2.06B	2.25B
Land - (BS)	608M	673M	747M	751M	740M
Buildings, Total	32.93B	33.36B	35.38B	36.94B	39.13B
Machinery, Total	171B	173B	173B	182B	189B
Full Time Employees	132K	118K	117K	105K	99.6K
Accumulated Allowance for Doubtful Accounts (Supple)	1.25B	896M	826M	1.02B	1.15B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	17.8B	22.06B	21.26B	11.61B	17.51B
Depreciation & Amortization - CF	14.28B	14.12B	14.59B	16.74B	15.11B
Amortization of Goodwill and Intangible Assets - (CF)	2.44B	2.09B	2.51B	865M	2.78B
Depreciation & Amortization, Total	16.72B	16.21B	17.1B	17.6B	17.89B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	5.86B	-
(Income) Loss On Equity Investments - (CF)	91M	36M	-10M	84M	75M
Provision and Write-off of Bad Debts	1.38B	789M	1.61B	2.21B	2.34B
Other Operating Activities, Total	5.72B	1.33B	-2.36B	365M	1.38B
Change In Accounts Receivable	189M	-1.59B	-1.98B	-2.2B	-2.56B
Change In Inventories	-369M	-905M	627M	287M	-196M
Change In Accounts Payable	-966M	1.46B	-33M	2.08B	1.11B
Change in Other Net Operating Assets	1.2B	150M	928M	-435M	-626M
Cash from Operations	41.77B	39.54B	37.14B	37.48B	36.91B
Capital Expenditure	-18.19B	-20.29B	-23.09B	-18.77B	-17.09B
Cash Acquisitions	-520M	-4.06B	248M	-30M	-
Divestitures	-	4.12B	33M	-	-
Sale (Purchase) of Intangible assets	-2.13B	-47.6B	-3.65B	-5.8B	-900M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-2.67B	672M	-2.2B	1.16B	-684M
Cash from Investing	-23.51B	-67.15B	-28.66B	-23.43B	-18.67B
Short Term Debt Issued, Total	-	-	106M	-	-
Long-Term Debt Issued, Total	31.46B	41.42B	17.81B	8.61B	15.57B
Total Debt Issued	31.46B	41.42B	17.91B	8.61B	15.57B
Short Term Debt Repaid, Total	-	-	-	-150M	-
Long-Term Debt Repaid, Total	-17.19B	-18.86B	-13.56B	-10.62B	-20.34B
Total Debt Repaid	-17.19B	-18.86B	-13.56B	-10.77B	-20.34B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-10.23B	-10.44B	-10.8B	-11.02B	-11.25B
Common & Preferred Stock Dividends Paid	-10.23B	-10.44B	-10.8B	-11.02B	-11.25B
Other Financing Activities, Total	-2.71B	-3.83B	-2.07B	-1.47B	-1.08B
Cash from Financing	1.32B	8.28B	-8.53B	-14.66B	-17.1B
Net Change in Cash	19.58B	-19.34B	-50M	-614M	1.14B
Supplemental Items
Cash Interest Paid	4.42B	3.44B	3.32B	4.38B	5.5B
Cash Income Tax Paid (Refund)	2.72B	3.04B	2.74B	2.34B	5.63B
Levered Free Cash Flow	16.06B	-27.51B	6.53B	9.45B	16.01B
Unlevered Free Cash Flow	18.72B	-25.33B	8.79B	12.9B	20.17B
Change In Net Working Capital	-1.91B	-4.29B	1.83B	-413M	-159M
Net Debt Issued / Repaid	14.27B	22.55B	4.35B	-2.16B	-4.78B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.45	6.27	5.27	4.98	5.05
Return on Total Capital	9.41	8.87	7.34	6.94	7.09
Return On Equity %	27.78	29.67	24.76	12.99	18.47
Return on Common Equity	27.55	29.49	24.58	12.65	18.27
Margin Analysis
Gross Profit Margin %	60.09	57.86	56.79	59.09	60.01
SG&A Margin	22.58	20.07	21.31	23.36	23.81
EBITDA Margin %	37.51	37.79	35.47	35.73	36.2
EBITA Margin %	26.38	27.22	24.81	23.24	24.99
EBIT Margin %	24.47	25.66	22.98	22.59	22.92
Income From Continuing Operations Margin %	14.3	16.93	15.89	9.03	13.32
Net Income Margin %	13.88	16.51	15.53	8.67	12.99
Net Avail. For Common Margin %	13.88	16.51	15.53	8.67	12.99
Normalized Net Income Margin	12.78	14.09	12.4	11.31	10.93
Levered Free Cash Flow Margin	12.52	-20.59	4.78	7.05	11.88
Unlevered Free Cash Flow Margin	14.59	-18.96	6.43	9.63	14.96
Asset Turnover
Asset Turnover	0.42	0.39	0.37	0.35	0.35
Fixed Assets Turnover	1.11	1.09	1.05	1.01	1.01
Receivables Turnover (Average Receivables)	5.04	5.43	5.5	5.4	5.27
Inventory Turnover (Average Inventory)	31.82	23.21	21.73	24.66	25.05
Short Term Liquidity
Current Ratio	1.38	0.78	0.75	0.69	0.63
Quick Ratio	1.18	0.58	0.56	0.51	0.47
Operating Cash Flow to Current Liabilities	1.05	0.84	0.74	0.7	0.57
Days Sales Outstanding (Average Receivables)	72.64	67.25	66.35	67.55	69.51
Days Outstanding Inventory (Average Inventory)	11.5	15.72	16.8	14.8	14.61
Average Days Payable Outstanding	51.07	46.63	52.41	62.89	69.16
Cash Conversion Cycle (Average Days)	33.08	36.34	30.74	19.47	14.95
Long Term Solvency
Total Debt/Equity	218.32	215.07	195.82	190.4	170.71
Total Debt / Total Capital	68.59	68.26	66.2	65.57	63.06
LT Debt/Equity	204.79	201.13	179.71	172.03	143.82
Long-Term Debt / Total Capital	64.33	63.83	60.75	59.24	53.13
Total Liabilities / Total Assets	78.11	77.3	75.65	75.33	73.86
EBIT / Interest Expense	7.39	9.84	8.7	5.48	4.65
EBITDA / Interest Expense	12.52	16.03	14.95	9.67	8.2
(EBITDA - Capex) / Interest Expense	8.23	10.21	8.56	6.28	5.63
Total Debt / EBITDA	2.84	3.2	3.35	3.34	3.15
Net Debt / EBITDA	2.43	3.15	3.3	3.3	3.07
Total Debt / (EBITDA - Capex)	4.32	5.03	5.86	5.15	4.59
Net Debt / (EBITDA - Capex)	3.69	4.95	5.77	5.09	4.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.71	4.15	2.41	-2.09	0.61
Gross Profit, 1 Yr. Growth %	-0.07	0.29	0.5	1.89	2.16
EBITDA, 1 Yr. Growth %	-0.17	4.93	-3.87	-1.5	1.92
EBITA, 1 Yr. Growth %	0.04	7.47	-6.67	-8.45	8.18
EBIT, 1 Yr. Growth %	-0.39	9.19	-8.3	-3.91	2.09
Earnings From Cont. Operations, 1 Yr. Growth %	-7.28	23.27	-3.85	-44.39	48.4
Net Income, 1 Yr. Growth %	-7.6	23.95	-3.67	-45.36	50.73
Normalized Net Income, 1 Yr. Growth %	0.86	14.82	-9.89	-10.91	-2.77
Diluted EPS Before Extra, 1 Yr. Growth %	-7.53	23.71	-4.9	-45.64	50.55
Accounts Receivable, 1 Yr. Growth %	-6.19	-0.26	2.35	2.36	4.08
Inventory, 1 Yr. Growth %	26.3	70.1	-21.83	-13.86	9.24
Net Property, Plant and Equip., 1 Yr. Growth %	2.4	8.7	4.69	-0.4	-0.03
Total Assets, 1 Yr. Growth %	8.49	15.84	3.57	0.15	1.17
Tangible Book Value, 1 Yr. Growth %	-7.56	69.93	-6.9	-1.67	-5.96
Common Equity, 1 Yr. Growth %	10.5	20.56	11.44	1.41	7.36
Cash From Operations, 1 Yr. Growth %	16.85	-5.34	-6.06	0.9	-1.5
Capital Expenditures, 1 Yr. Growth %	1.41	11.51	13.81	-18.71	-8.94
Levered Free Cash Flow, 1 Yr. Growth %	27.86	-298.1	-123.94	30.1	69.44
Unlevered Free Cash Flow, 1 Yr. Growth %	20.61	-253.14	-135	35.5	56.31
Dividend Per Share, 1 Yr. Growth %	2.05	2.01	1.97	1.93	1.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.99	0.66	3.28	0.14	-0.75
Gross Profit, 2 Yr. CAGR %	1.15	0.11	0.4	1.19	2.02
EBITDA, 2 Yr. CAGR %	1.14	2.56	0.45	-4.85	0.96
EBITA, 2 Yr. CAGR %	3.08	4	0.17	-10.37	0.6
EBIT, 2 Yr. CAGR %	2.93	4.63	0.08	-9.14	0.21
Earnings From Cont. Operations, 2 Yr. CAGR %	6.96	6.91	8.87	-26.87	-9.15
Net Income, 2 Yr. CAGR %	7.07	7.02	9.27	-27.45	-9.25
Normalized Net Income, 2 Yr. CAGR %	4.95	8.04	1.72	-13.65	-9.64
Diluted EPS Before Extra, 2 Yr. CAGR %	6.94	6.96	8.47	-28.1	-9.53
Accounts Receivable, 2 Yr. CAGR %	-2.37	-3.27	1.03	1.01	3.22
Inventory, 2 Yr. CAGR %	15.94	46.57	15.31	-17.94	-3
Net Property, Plant and Equip., 2 Yr. CAGR %	14.65	5.51	6.68	2.12	-0.21
Total Assets, 2 Yr. CAGR %	9.32	12.1	9.53	1.85	0.66
Tangible Book Value, 2 Yr. CAGR %	-8.98	25.33	25.78	-4.32	-3.84
Common Equity, 2 Yr. CAGR %	12.98	15.42	15.91	6.31	4.35
Cash From Operations, 2 Yr. CAGR %	10.29	5.17	-5.7	-2.65	-0.31
Capital Expenditures, 2 Yr. CAGR %	4.5	6.34	12.65	-3.82	-13.96
Levered Free Cash Flow, 2 Yr. CAGR %	12.74	48.72	-31.38	-39.49	53.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.34	28.28	-27.07	-26.11	49.13
Dividend Per Share, 2 Yr. CAGR %	2.07	2.03	1.99	1.95	1.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.59	0.7	1.24	1.46	0.29
Gross Profit, 3 Yr. CAGR %	1.85	0.86	0.24	0.89	1.52
EBITDA, 3 Yr. CAGR %	1.12	2.39	0.37	-0.17	-2.64
EBITA, 3 Yr. CAGR %	2.1	4.52	0.32	-2.74	-4.57
EBIT, 3 Yr. CAGR %	2	4.98	0.13	-1.21	-5.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.63	12.14	3.2	-12.97	-7.42
Net Income, 3 Yr. CAGR %	-16.06	12.42	3.33	-13.27	-7.42
Normalized Net Income, 3 Yr. CAGR %	2.98	8.15	1.7	-2.61	-10.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.4	12.26	2.85	-13.84	-8.02
Accounts Receivable, 3 Yr. CAGR %	1.62	-1.67	-1.43	0.58	2.02
Inventory, 3 Yr. CAGR %	20.21	31.75	18.86	4.63	-9.73
Net Property, Plant and Equip., 3 Yr. CAGR %	9.84	12.63	5.23	4.27	1.4
Total Assets, 3 Yr. CAGR %	7.17	11.45	9.18	6.31	1.62
Tangible Book Value, 3 Yr. CAGR %	-9.68	12.08	13.51	15.87	-4.87
Common Equity, 3 Yr. CAGR %	16.33	15.46	14.08	10.86	6.66
Cash From Operations, 3 Yr. CAGR %	19.76	4.81	1.28	-3.55	-2.27
Capital Expenditures, 3 Yr. CAGR %	1.79	6.79	8.77	1.04	-5.55
Levered Free Cash Flow, 3 Yr. CAGR %	8.4	29.6	-19.31	-12.02	-14.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.34	17.39	-17.03	-7.93	-5.15
Dividend Per Share, 3 Yr. CAGR %	2.1	2.05	2.01	1.97	1.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.51	1.18	1.66	0.47	0.44
Gross Profit, 5 Yr. CAGR %	-0.5	1.08	1.26	0.99	0.95
EBITDA, 5 Yr. CAGR %	0.66	1.98	0.85	0.35	0.33
EBITA, 5 Yr. CAGR %	0.97	2.89	1.32	-0.46	0.03
EBIT, 5 Yr. CAGR %	0.55	2.82	1.22	0.42	-0.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.03	10.7	-6.57	-5.49	-1.93
Net Income, 5 Yr. CAGR %	-0.09	10.94	-6.72	-5.64	-1.9
Normalized Net Income, 5 Yr. CAGR %	1.03	3.95	2.47	0.35	-1.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.32	10.63	-7.23	-6.06	-2.3
Accounts Receivable, 5 Yr. CAGR %	12.87	5.61	1.38	-0.61	-0.13
Inventory, 5 Yr. CAGR %	7.48	20.51	18.22	9.01	9.58
Net Property, Plant and Equip., 5 Yr. CAGR %	7.04	8.52	8.56	8.3	3.02
Total Assets, 5 Yr. CAGR %	5.32	8.47	8.11	7.5	5.69
Tangible Book Value, 5 Yr. CAGR %	-9.54	1.14	3.11	5.2	6.22
Common Equity, 5 Yr. CAGR %	32.8	29.42	16.16	11.7	10.08
Cash From Operations, 5 Yr. CAGR %	1.37	12.76	8.84	1.76	0.64
Capital Expenditures, 5 Yr. CAGR %	0.46	3.53	6.01	2.41	-0.96
Levered Free Cash Flow, 5 Yr. CAGR %	12.31	29.5	-12.32	-5.65	5.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.18	19.75	-10.8	-3.8	5.55
Dividend Per Share, 5 Yr. CAGR %	2.19	2.1	2.06	2.01	1.97