Cash flow Hiab Oyj

Equities

HIAB

FI4000571013

Heavy Machinery & Vehicles

Market Closed - Nasdaq Helsinki Other stock markets 02:00:00 14/05/26 am AEST			5-day change	1st Jan Change
52.00 ^EUR	+1.27%		+1.96%	+5.01%

08/05	Finland's Hiab Bags EUR37 Million Forklift Unit Orders in US	MT
07/05	Hiab secures EUR 37 million order in U.S.	RE

2d100ba0bf92.i8RTkQHB1AK-JnurTCPu3Eub0-szuY3obmAwqHh7zg0.x7cY_V75nW6Gd0jsFluMsiTNi4JeyP27Vxd4zjkvqVS6qmLAU5e7M_1gQw

Published financial data: HIAB OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.32B	4.09B	4.57B	1.65B	1.56B
Total Revenues	3.32B	4.09B	4.57B	1.65B	1.56B
Cost of Goods Sold, Total	2.58B	3.23B	3.46B	1.17B	1.09B
Gross Profit	733M	858M	1.11B	479M	469M
Selling General & Admin Expenses, Total	440M	480M	523M	229M	222M
R&D Expenses	104M	99.8M	98.3M	38.5M	36.7M
Other Operating Expenses	-16.4M	78.9M	-300K	-4.6M	3.3M
Other Operating Expenses, Total	528M	658M	621M	263M	262M
Operating Income	205M	200M	484M	215M	207M
Interest Expense, Total	-25M	-21.2M	-27.6M	-10.4M	-9.1M
Interest And Investment Income	3.2M	4.3M	12M	14.6M	9.1M
Net Interest Expenses	-21.8M	-16.9M	-15.6M	4.2M	0
Income (Loss) On Equity Invest.	7M	7M	11.1M	-	-
Currency Exchange Gains (Loss)	1.4M	-3.4M	-1.9M	-700K	-1.1M
Other Non Operating Income (Expenses)	-2.2M	-6.8M	-13.3M	-7.3M	-4.4M
EBT, Excl. Unusual Items	190M	180M	465M	212M	202M
Restructuring Charges	-33.3M	-91.3M	-14.6M	-	-
Merger & Related Restructuring Charges	-67M	-15M	-1.2M	-	-
Gain (Loss) On Sale Of Assets	244M	5.6M	4.1M	1.9M	600K
EBT, Incl. Unusual Items	333M	79M	453M	213M	202M
Income Tax Expense	86.4M	55.8M	104M	58.4M	51M
Earnings From Continuing Operations	247M	23.2M	349M	155M	151M
Earnings Of Discontinued Operations	-	-	-	912M	13.2M
Net Income to Company	247M	23.2M	349M	1.07B	164M
Minority Interest	-200K	700K	-1.8M	-800K	-400K
Net Income - (IS)	246M	23.9M	347M	1.07B	164M
Net Income to Common Incl Extra Items	246M	23.9M	347M	1.07B	164M
Net Income to Common Excl. Extra Items	246M	23.9M	347M	154M	151M
Per Share Items
Net EPS - Basic	3.83	0.37	5.38	16.62	2.55
Basic EPS - Continuing Operations	3.83	0.37	5.38	2.4	2.34
Basic Weighted Average Shares Outstanding	64.44M	64.48M	64.44M	64.18M	64.36M
Net EPS - Diluted	3.82	0.37	5.37	16.55	2.54
Diluted EPS - Continuing Operations	3.82	0.37	5.37	2.39	2.34
Diluted Weighted Average Shares Outstanding	64.57M	64.67M	64.65M	64.45M	64.48M
Normalized Basic EPS	1.84	1.75	4.48	2.05	1.95
Normalized Diluted EPS	1.83	1.75	4.46	2.04	1.95
Dividend Per Share	1.08	1.35	2.15	1.2	1.17
Payout Ratio	28.15	290.79	25.08	12.96	108.48
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	269M	266M	549M	234M	228M
EBITA	220M	216M	497M	215M	207M
EBIT	205M	200M	484M	215M	207M
EBITDAR	277M	276M	558M	241M	232M
Effective Tax Rate - (Ratio)	25.94	70.63	23.02	27.37	25.22
Total Current Taxes	88M	79.9M	111M	93.5M	104M
Total Deferred Taxes	-3.4M	-12.4M	-700K	-37.6M	-55.8M
Normalized Net Income	118M	113M	289M	131M	126M
Interest Capitalized	10K	-	-	-	-
Interest on Long-Term Debt	7M	7.3M	8.2M	4.3M	4.7M
Non-Cash Pension Expense	1.4M	2M	2.7M	2.1M	1.2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	188M	200M	214M	95.7M	90.8M
General and Administrative Expenses	252M	280M	309M	134M	131M
Research And Development Expense From Footnotes	109M	106M	101M	43M	38M
Net Rental Expense, Total	7.6M	9.8M	9.8M	6.6M	4M
Imputed Operating Lease Interest Expense	1.45M	1.89M	2.54M	888K	939K
Imputed Operating Lease Depreciation	6.15M	7.91M	7.26M	5.71M	3.06M
Stock-Based Comp., Other (Total)	12.7M	10.3M	25.5M	35.8M	12M
Total Stock-Based Compensation	12.7M	10.3M	25.5M	35.8M	12M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	489M	452M	685M	439M	460M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	489M	452M	685M	439M	460M
Accounts Receivable, Total	888M	839M	771M	242M	253M
Other Receivables	31.8M	138M	125M	97.7M	58.3M
Notes Receivable	3.6M	2.8M	3.4M	300K	300K
Total Receivables	924M	980M	899M	340M	311M
Inventory	793M	1.01B	1.03B	334M	285M
Other Current Assets, Total	10.8M	91.6M	113M	830M	21.9M
Total Current Assets	2.22B	2.54B	2.73B	1.94B	1.08B
Gross Property Plant And Equipment	912M	947M	1.02B	382M	399M
Accumulated Depreciation	-503M	-527M	-571M	-222M	-231M
Net Property Plant And Equipment	410M	420M	445M	159M	168M
Long-term Investments	110M	74.6M	76.6M	-	-
Goodwill	967M	892M	878M	240M	235M
Other Intangibles, Total	148M	106M	102M	15.1M	12.9M
Loans Receivable Long-Term	12.6M	4.5M	100K	-	-
Deferred Tax Assets Long-Term	130M	129M	122M	82.1M	129M
Deferred Charges Long-Term	24.6M	18.3M	16.2M	8.1M	3.6M
Other Long-Term Assets, Total	9.6M	8.3M	5.8M	2M	1.4M
Total Assets	4.03B	4.19B	4.38B	2.45B	1.63B
Liabilities
Accounts Payable, Total	519M	617M	511M	159M	152M
Accrued Expenses, Total	253M	297M	283M	127M	97M
Short-term Borrowings	600K	6.5M	3.8M	-	-
Current Portion of Long-Term Debt	8M	42.7M	112M	130M	154M
Current Portion of Leases	34.8M	37.4M	42.9M	19M	20.6M
Current Income Taxes Payable	37.6M	52.9M	54.3M	50.1M	26.1M
Unearned Revenue Current, Total	278M	356M	447M	24.3M	20.5M
Other Current Liabilities	259M	307M	256M	646M	38.7M
Total Current Liabilities	1.39B	1.72B	1.71B	1.15B	509M
Long-Term Debt	748M	624M	574M	161M	7.7M
Long-Term Leases	128M	127M	135M	59.6M	68.4M
Pension & Other Post Retirement Benefits	113M	82.2M	89M	25.4M	24.5M
Deferred Tax Liability Non Current	26.9M	30.6M	21.9M	11.7M	5.9M
Other Non Current Liabilities	74.8M	81.2M	92.7M	10.2M	3M
Total Liabilities	2.48B	2.66B	2.62B	1.42B	618M
Common Stock, Total	64.3M	64.3M	64.3M	20M	20M
Additional Paid In Capital	98M	98M	98M	-	-
Retained Earnings	1.38B	1.35B	1.61B	1B	1B
Comprehensive Income and Other	1.9M	15.3M	-23.6M	2.9M	-10.2M
Total Common Equity	1.54B	1.53B	1.75B	1.03B	1.01B
Minority Interest	2.7M	700K	1.5M	1.9M	-
Total Equity	1.55B	1.53B	1.75B	1.03B	1.01B
Total Liabilities And Equity	4.03B	4.19B	4.38B	2.45B	1.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.48M	64.48M	64.3M	63.92M	64.52M
ECS Total Common Shares Outstanding	64.48M	64.48M	64.3M	63.92M	64.52M
Book Value / Share	23.95	23.69	27.25	16.04	15.65
Tangible Book Value	430M	529M	772M	770M	762M
Tangible Book Value Per Share	6.66	8.2	12.01	12.05	11.81
Total Debt	920M	838M	867M	369M	251M
Net Debt	431M	386M	182M	-69.7M	-209M
Debt Equivalent of Unfunded Proj. Benefit Obligation	108M	78.6M	86.6M	25.5M	24.5M
Debt Equivalent Oper. Leases	60.8M	78.4M	78.4M	52.8M	32M
Minority Interest, Total (Incl. Fin. Div)	2.7M	700K	1.5M	1.9M	-
Equity Method Investments, Total	73.7M	74.6M	76.6M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	316M	448M	444M	176M	167M
Inventories - Work In Process, Total	204M	215M	265M	46.2M	28.8M
Inventories - Finished Goods, Total	233M	308M	292M	165M	136M
Inventories - Others	40.5M	43.3M	33M	700K	3.2M
Land - (BS)	187M	185M	176M	61.1M	62.7M
Buildings, Total	-	-	-	-	-
Machinery, Total	278M	263M	289M	169M	175M
Full Time Employees	11.06K	11.3K	10.82K	4K	3.92K
Part Time Employees	112	231	570	142	137
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	186M	207M	213M	3.8M	-
Assets on Operating Lease - Accumulated Depreciation	-70.7M	-82M	-84.2M	-3.9M	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	2.85B	3.54B	2.81B	648M	534M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	246M	23.9M	347M	1.07B	164M
Depreciation & Amortization - CF	85.8M	93.3M	97.5M	42.1M	41.6M
Amortization of Goodwill and Intangible Assets - (CF)	15.1M	16.6M	12.5M	-	-
Depreciation & Amortization, Total	101M	110M	110M	42.1M	41.6M
Amortization of Deferred Charges, Total - (CF)	13.4M	8.1M	5.6M	-	-
Asset Writedown & Restructuring Costs	6.8M	88.4M	500K	1.9M	100K
Net Cash From Discontinued Operations	-	-	-	-791M	21.6M
Other Operating Activities, Total	-251M	-1.6M	19.4M	-46.1M	-69.2M
Change In Accounts Receivable	-89.9M	-113M	35.8M	116M	39.7M
Change In Inventories	-196M	-239M	-31.8M	91.5M	27.2M
Change In Accounts Payable	226M	-	-	-	-
Change in Other Net Operating Assets	-	283M	-50.5M	-5.8M	-35.7M
Cash from Operations	56.2M	160M	436M	476M	189M
Capital Expenditure	-43.3M	-66.2M	-81.1M	-44.2M	-17.3M
Sale of Property, Plant, and Equipment	5.6M	25.3M	31.6M	21.6M	600K
Cash Acquisitions	-2.2M	-100K	-25.7M	-17.9M	-
Divestitures	354M	15.1M	11.1M	2.5M	52.4M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.9M	-900K	-	-	-
Other Investing Activities, Total	21.8M	32.9M	2.3M	21.5M	-
Cash from Investing	334M	6.1M	-61.8M	-16.5M	35.7M
Short Term Debt Issued, Total	1.9M	-	10.6M	-	-
Long-Term Debt Issued, Total	-	-	50.9M	-	-
Total Debt Issued	1.9M	-	61.5M	-	-
Short Term Debt Repaid, Total	-30.5M	-3.3M	-3.9M	-4M	-
Long-Term Debt Repaid, Total	-291M	-131M	-85.1M	-141M	-155M
Total Debt Repaid	-321M	-134M	-89M	-145M	-155M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3.4M	-1.2M	-17.5M	-28M	-
Common Dividends Paid	-69.4M	-69.5M	-87M	-138M	-178M
Common & Preferred Stock Dividends Paid	-69.4M	-69.5M	-87M	-138M	-178M
Other Financing Activities, Total	-400K	-900K	-100K	-400K	-400K
Cash from Financing	-392M	-206M	-132M	-312M	-333M
Foreign Exchange Rate Adjustments	7.5M	-3.8M	-6.6M	-2.1M	-11.5M
Miscellaneous Cash Flow Adjustments	-	-	-	-388M	-
Net Change in Cash	5.8M	-42.8M	235M	-242M	-120M
Supplemental Items
Cash Interest Paid	23.8M	19.4M	25.3M	26.6M	10.9M
Cash Income Tax Paid (Refund)	77.1M	49.2M	84.7M	97.3M	139M
Levered Free Cash Flow	180M	100M	307M	157M	374M
Unlevered Free Cash Flow	192M	111M	323M	163M	380M
Change In Net Working Capital	16.6M	73.7M	38.3M	5.1M	-214M
Net Debt Issued / Repaid	-319M	-134M	-27.5M	-145M	-155M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.24	3.04	7.07	3.94	6.35
Return on Total Capital	5.18	5.17	12.14	6.7	9.74
Return On Equity %	17.32	1.51	21.25	11.15	14.84
Return on Common Equity	17.34	1.56	21.15	11.1	14.82
Margin Analysis
Gross Profit Margin %	22.11	20.99	24.19	29.05	30.14
SG&A Margin	13.28	11.73	11.44	13.93	14.26
EBITDA Margin %	8.11	6.52	12.01	14.22	14.62
EBITA Margin %	6.65	5.29	10.88	13.07	13.31
EBIT Margin %	6.19	4.89	10.6	13.07	13.31
Income From Continuing Operations Margin %	7.44	0.57	7.63	9.41	9.72
Net Income Margin %	7.44	0.58	7.59	64.75	10.54
Net Avail. For Common Margin %	7.44	0.58	7.59	9.36	9.69
Normalized Net Income Margin	3.57	2.76	6.32	7.98	8.07
Levered Free Cash Flow Margin	5.42	2.45	6.72	9.51	24.05
Unlevered Free Cash Flow Margin	5.78	2.71	7.08	9.9	24.42
Asset Turnover
Asset Turnover	0.84	1	1.07	0.48	0.76
Fixed Assets Turnover	7.9	9.86	10.56	5.45	9.5
Receivables Turnover (Average Receivables)	4.37	5.17	5.68	3.25	6.29
Inventory Turnover (Average Inventory)	3.76	3.58	3.38	1.71	3.52
Short Term Liquidity
Current Ratio	1.59	1.48	1.6	1.68	2.12
Quick Ratio	1.01	0.83	0.92	0.67	1.52
Operating Cash Flow to Current Liabilities	0.04	0.09	0.25	0.41	0.37
Days Sales Outstanding (Average Receivables)	83.53	70.65	64.3	112.58	58.06
Days Outstanding Inventory (Average Inventory)	97.01	102.04	107.87	214.14	103.84
Average Days Payable Outstanding	56.92	60.07	59.1	261.63	54.6
Cash Conversion Cycle (Average Days)	123.63	112.62	113.07	65.09	107.3
Long Term Solvency
Total Debt/Equity	59.44	54.8	49.42	35.96	24.83
Total Debt / Total Capital	37.28	35.4	33.07	26.45	19.89
LT Debt/Equity	56.63	49.13	40.38	21.5	7.53
Long-Term Debt / Total Capital	35.52	31.74	27.03	15.82	6.04
Total Liabilities / Total Assets	61.59	63.52	59.93	58.07	37.97
EBIT / Interest Expense	8.21	9.42	17.55	20.7	22.76
EBITDA / Interest Expense	12.25	14.61	21.54	24.75	27.33
(EBITDA - Capex) / Interest Expense	10.52	11.49	18.6	20.5	25.43
Total Debt / EBITDA	3	2.7	1.46	1.44	1.01
Net Debt / EBITDA	1.41	1.25	0.31	-0.27	-0.84
Total Debt / (EBITDA - Capex)	3.5	3.44	1.69	1.73	1.08
Net Debt / (EBITDA - Capex)	1.64	1.58	0.35	-0.33	-0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.58	23.34	11.74	-7.79	-5.52
Gross Profit, 1 Yr. Growth %	0.69	17.08	28.81	-0.33	-1.98
EBITDA, 1 Yr. Growth %	1.24	-0.93	105.85	0.09	-2.86
EBITA, 1 Yr. Growth %	2.27	-1.81	129.62	-0.46	-3.81
EBIT, 1 Yr. Growth %	6.87	-2.68	142.44	-0.46	-3.81
Earnings From Cont. Operations, 1 Yr. Growth %	2.98K	-90.6	1.4K	0.98	-2.45
Net Income, 1 Yr. Growth %	2.94K	-90.3	1.35K	207.49	-84.63
Normalized Net Income, 1 Yr. Growth %	17.22	-4.52	155.4	5.2	-4.4
Diluted EPS Before Extra, 1 Yr. Growth %	2.94K	-90.31	1.35K	1.7	-2.09
Accounts Receivable, 1 Yr. Growth %	41.22	12.71	-8.06	-68.58	4.33
Inventory, 1 Yr. Growth %	36.78	27.8	2.02	-67.71	-14.68
Net Property, Plant and Equip., 1 Yr. Growth %	-4.66	2.56	5.93	-64.24	5.91
Total Assets, 1 Yr. Growth %	3.58	4.02	4.47	-44.02	-33.55
Tangible Book Value, 1 Yr. Growth %	146.7	23.17	45.94	-0.23	-1.04
Common Equity, 1 Yr. Growth %	18.91	-1.08	14.71	-41.48	-1.5
Cash From Operations, 1 Yr. Growth %	-76.58	185.41	171.76	9.22	-60.24
Capital Expenditures, 1 Yr. Growth %	-7.28	52.89	22.51	-45.5	-60.86
Levered Free Cash Flow, 1 Yr. Growth %	24.04	-44.33	207.12	109.62	138.95
Unlevered Free Cash Flow, 1 Yr. Growth %	19.77	-42.19	191.81	99.01	132.92
Dividend Per Share, 1 Yr. Growth %	0	25	59.26	-44.19	-2.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.13	11.93	17.4	-36.53	-6.66
Gross Profit, 2 Yr. CAGR %	-8.38	8.58	22.81	-25.32	-1.16
EBITDA, 2 Yr. CAGR %	-10.14	0.15	42.81	-6.24	-1.4
EBITA, 2 Yr. CAGR %	-11.83	0.21	50.15	-0.25	-2.15
EBIT, 2 Yr. CAGR %	-11.39	1.98	53.61	3.81	-2.15
Earnings From Cont. Operations, 2 Yr. CAGR %	66.12	70.29	18.89	158.48	-0.75
Net Income, 2 Yr. CAGR %	66.05	71.77	18.63	568.07	-31.24
Normalized Net Income, 2 Yr. CAGR %	-8.86	5.79	56.16	7.82	0.28
Diluted EPS Before Extra, 2 Yr. CAGR %	65.83	71.53	18.56	154.15	-0.21
Accounts Receivable, 2 Yr. CAGR %	6.15	15.47	1.8	-46.25	-42.74
Inventory, 2 Yr. CAGR %	5.45	32.21	14.18	-42.61	-47.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.54	-1.11	4.23	-38.45	-38.46
Total Assets, 2 Yr. CAGR %	-2.4	3.8	4.25	-23.52	-39.01
Tangible Book Value, 2 Yr. CAGR %	86.19	74.31	34.07	20.66	-0.64
Common Equity, 2 Yr. CAGR %	4.12	8.46	6.52	-18.07	-24.08
Cash From Operations, 2 Yr. CAGR %	-56.97	-18.25	178.5	72.28	-34.1
Capital Expenditures, 2 Yr. CAGR %	-20.49	19.06	36.86	-18.29	-53.81
Levered Free Cash Flow, 2 Yr. CAGR %	-26.6	-16.93	30.75	25.15	123.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.91	-16.81	29.88	21.36	115.3
Dividend Per Share, 2 Yr. CAGR %	-5.13	11.8	41.09	-5.72	-26.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.12	3.54	11.87	-20.79	-27.53
Gross Profit, 3 Yr. CAGR %	-3.45	-0.58	14.94	-13.24	-18.23
EBITDA, 3 Yr. CAGR %	-4.47	-7.17	27.34	-4.5	-5.12
EBITA, 3 Yr. CAGR %	-5.8	-8.61	32.11	-0.78	-1.45
EBIT, 3 Yr. CAGR %	-5.68	-8.58	36.11	1.6	1.2
Earnings From Cont. Operations, 3 Yr. CAGR %	31.66	-36.22	251.93	-14.35	86.79
Net Income, 3 Yr. CAGR %	32.07	-35.58	249.87	62.96	90.03
Normalized Net Income, 3 Yr. CAGR %	-4.34	-7.44	41.92	3.54	3.58
Diluted EPS Before Extra, 3 Yr. CAGR %	32.29	-35.66	249.52	-14.47	84.93
Accounts Receivable, 3 Yr. CAGR %	8.03	2.09	7.03	-31.2	-32.95
Inventory, 3 Yr. CAGR %	4.8	12.43	21.27	-25.05	-34.5
Net Property, Plant and Equip., 3 Yr. CAGR %	9.88	-4.98	1.18	-27.03	-26.25
Total Assets, 3 Yr. CAGR %	3.02	-0.3	4.02	-15.27	-27.02
Tangible Book Value, 3 Yr. CAGR %	24.18	62.23	64.29	21.49	12.95
Common Equity, 3 Yr. CAGR %	2.7	2.36	10.5	-12.76	-12.88
Cash From Operations, 3 Yr. CAGR %	11.82	-19.15	22.01	103.85	5.68
Capital Expenditures, 3 Yr. CAGR %	-15.4	-1.13	20.2	0.69	-36.07
Levered Free Cash Flow, 3 Yr. CAGR %	64.59	-33.08	28.45	-4.47	55.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	87.98	-31.8	26.4	-5.22	50.82
Dividend Per Share, 3 Yr. CAGR %	-0.61	4	25.8	3.57	-4.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.16	4.7	6.7	-14.87	-13.76
Gross Profit, 5 Yr. CAGR %	-2.68	0.14	6.3	-11.33	-8.41
EBITDA, 5 Yr. CAGR %	-3.47	-3.85	12.19	-6.79	-3.05
EBITA, 5 Yr. CAGR %	-4.14	-5.04	13.51	-5.35	-0.79
EBIT, 5 Yr. CAGR %	-3.79	-4.99	14.63	-3.81	1.52
Earnings From Cont. Operations, 5 Yr. CAGR %	14.51	-29.44	26.39	11.63	80.01
Net Income, 5 Yr. CAGR %	14.36	-28.99	26.52	64.19	82.5
Normalized Net Income, 5 Yr. CAGR %	-3.31	-4.34	16.38	-1.61	4.46
Diluted EPS Before Extra, 5 Yr. CAGR %	14.51	-29	26.62	11.46	79.45
Accounts Receivable, 5 Yr. CAGR %	5.88	5.58	1.82	-21.02	-16.67
Inventory, 5 Yr. CAGR %	4.15	10.21	8.46	-14.08	-13.25
Net Property, Plant and Equip., 5 Yr. CAGR %	5.82	6.21	7.58	-20.13	-17.07
Total Assets, 5 Yr. CAGR %	1.51	3.26	3.51	-10.34	-15.98
Tangible Book Value, 5 Yr. CAGR %	30.98	19.08	28.04	44.11	34.36
Common Equity, 5 Yr. CAGR %	2.05	1.43	4.21	-6.36	-4.9
Cash From Operations, 5 Yr. CAGR %	-29.09	-2.38	61.08	9.42	-4.64
Capital Expenditures, 5 Yr. CAGR %	-9.16	-2.54	2.55	-8.39	-18.01
Levered Free Cash Flow, 5 Yr. CAGR %	-6.78	0.62	50.1	-14.04	20.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.51	0.52	62.12	-14.12	18.88
Dividend Per Share, 5 Yr. CAGR %	2.6	5.15	14.34	0	1.61