Cash flow United Internet AG

Stocks

UTDI

DE0005089031

Integrated Telecommunications Services

Market Closed - Xetra Other stock markets 01:35:04 25/07/26 am AEST			5-day change	1st Jan Change
23.60 ^EUR	0.00%		-1.99%	-14.74%

13/07	UNITED INTERNET AG : UBS maintains a Buy rating	ZD
24/06	Barclays upgrades United Internet to 'Overweight'	DP

2be29c53d7d83949810527257c8bf.nD3RraK7qyQv4s8MCHIOBjEuvMLQlBVk9nkI_c_mGeo.zQvi_Zfx4H1Nk5pKPjN_MlwD15CR_CE2hB9Osbq0aLnoZ6f_-vDmdnynqA

Published financial data: UNITED INTERNET AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.65B	5.92B	6.21B	6.33B	6.12B
Total Revenues	5.65B	5.92B	6.21B	6.33B	6.12B
Cost of Goods Sold, Total	3.72B	3.92B	4.16B	4.34B	4.22B
Gross Profit	1.92B	2B	2.06B	1.99B	1.89B
Selling General & Admin Expenses, Total	1.08B	1.15B	1.21B	1.26B	1.23B
Provision for Bad Debts	86.28M	117M	122M	141M	142M
Other Operating Expenses	-37.01M	-44M	-27.14M	-47.82M	-63.55M
Other Operating Expenses, Total	1.13B	1.22B	1.3B	1.35B	1.31B
Operating Income	794M	780M	754M	641M	586M
Interest Expense, Total	-36.35M	-38.44M	-94.09M	-148M	-173M
Interest And Investment Income	4.32M	8.34M	1.51M	1.68M	31.16M
Net Interest Expenses	-32.03M	-30.1M	-92.58M	-146M	-142M
Income (Loss) On Equity Invest.	-23.67M	-31.73M	-58.13M	-199M	8.36M
Currency Exchange Gains (Loss)	-3.6M	-242K	-707K	-3.51M	6.74M
Other Non Operating Income (Expenses)	-336K	-728K	-557K	385K	497K
EBT, Excl. Unusual Items	734M	717M	602M	292M	460M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	1.91M	-	-	-
Gain (Loss) On Sale Of Assets	254K	139K	796K	1.5M	248K
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	38.92M	-7.36M	-5.06M	9.19M	3.5M
EBT, Incl. Unusual Items	773M	711M	598M	303M	464M
Income Tax Expense	250M	247M	235M	244M	96.93M
Earnings From Continuing Operations	523M	465M	362M	58.3M	367M
Earnings Of Discontinued Operations	-	-	-	-	27.92M
Net Income to Company	523M	465M	362M	58.3M	395M
Minority Interest	-107M	-97.54M	-130M	-106M	-110M
Net Income - (IS)	416M	367M	233M	-47.58M	285M
Net Income to Common Incl Extra Items	416M	367M	233M	-47.58M	285M
Net Income to Common Excl. Extra Items	416M	367M	233M	-47.58M	257M
Per Share Items
Net EPS - Basic	2.23	1.97	1.35	-0.28	1.65
Basic EPS - Continuing Operations	2.23	1.97	1.35	-0.28	1.49
Basic Weighted Average Shares Outstanding	187M	187M	173M	173M	173M
Net EPS - Diluted	2.22	1.96	1.33	-0.28	1.64
Diluted EPS - Continuing Operations	2.22	1.96	1.33	-0.28	1.48
Diluted Weighted Average Shares Outstanding	188M	187M	175M	173M	173M
Normalized Basic EPS	1.88	1.88	1.43	0.44	1.03
Normalized Diluted EPS	1.88	1.87	1.41	0.44	1.03
Dividend Per Share	0.5	0.5	0.5	0.4	0.5
Payout Ratio	22.48	25.42	37.13	-181.59	115.26
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.11B	1.1B	1.14B	1.08B	1.02B
EBITA	938M	915M	936M	823M	729M
EBIT	794M	780M	754M	641M	586M
EBITDAR	1.12B	1.1B	1.14B	1.08B	1.02B
Effective Tax Rate - (Ratio)	32.35	34.68	39.39	80.73	20.9
Current Domestic Taxes	277M	250M	259M	156M	93.17M
Current Foreign Taxes	12.66M	13.6M	16.72M	17.1M	18.14M
Total Current Taxes	290M	263M	276M	173M	111M
Total Deferred Taxes	-39.61M	-16.39M	-40.54M	70.91M	-14.39M
Normalized Net Income	352M	350M	247M	76.54M	178M
Interest on Long-Term Debt	8.47M	11.91M	21.35M	35.64M	48.13M
Supplemental Operating Expense Items
Marketing Expenses	-	290M	295M	293M	281M
Selling and Marketing Expenses	836M	907M	943M	982M	947M
General and Administrative Expenses	243M	238M	264M	273M	284M
Research And Development Expense From Footnotes	9.36M	8.06M	7.48M	6.54M	8.18M
Net Rental Expense, Total	4.13M	4.63M	2.36M	2.3M	1.92M
Imputed Operating Lease Interest Expense	561K	553K	586K	760K	632K
Imputed Operating Lease Depreciation	3.57M	4.08M	1.78M	1.54M	1.29M
Maintenance & Repair Expenses, Total	-	10.07M	12.21M	14.5M	16.74M
Stock-Based Comp., Other (Total)	22.39M	12.43M	-4.26M	10.31M	-13.89M
Total Stock-Based Compensation	22.39M	12.43M	-4.26M	10.31M	-13.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	110M	40.52M	27.69M	115M	44.78M
Short Term Investments	10.85M	8.26M	13.87M	17.99M	20.59M
Total Cash And Short Term Investments	121M	48.78M	41.56M	133M	65.36M
Accounts Receivable, Total	1B	1.07B	1.19B	1.15B	1.05B
Other Receivables	77.46M	74.9M	89.25M	146M	126M
Total Receivables	1.08B	1.14B	1.27B	1.29B	1.17B
Inventory	96.49M	121M	178M	120M	93.79M
Prepaid Expenses	54.21M	63.77M	60.43M	81.11M	65.21M
Other Current Assets, Total	245M	296M	286M	363M	386M
Total Current Assets	1.59B	1.67B	1.84B	1.99B	1.78B
Gross Property Plant And Equipment	2.72B	3.25B	3.78B	4.83B	5.53B
Accumulated Depreciation	-1.41B	-1.63B	-1.81B	-2.08B	-2.35B
Net Property Plant And Equipment	1.31B	1.62B	1.96B	2.76B	3.18B
Long-term Investments	434M	432M	376M	203M	164M
Goodwill	3.63B	3.62B	3.63B	3.63B	3.62B
Other Intangibles, Total	2.04B	1.89B	1.74B	1.82B	1.73B
Accounts Receivable Long-Term	253M	258M	241M	218M	256M
Loans Receivable Long-Term	8.92M	8.18M	5.71M	7.77M	2.87M
Deferred Tax Assets Long-Term	23.81M	56.29M	67.09M	58.97M	49.21M
Deferred Charges Long-Term	117M	112M	154M	180M	185M
Other Long-Term Assets, Total	264M	684M	1.23B	1.07B	1B
Total Assets	9.67B	10.36B	11.25B	11.94B	11.98B
Liabilities
Accounts Payable, Total	583M	562M	699M	798M	631M
Accrued Expenses, Total	225M	146M	227M	194M	163M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	325M	657M	582M	356M	1.24B
Current Portion of Leases	102M	110M	129M	141M	147M
Current Income Taxes Payable	58.43M	52.72M	88M	48M	63.05M
Unearned Revenue Current, Total	158M	157M	175M	184M	193M
Other Current Liabilities	154M	152M	122M	160M	225M
Total Current Liabilities	1.61B	1.84B	2.02B	1.88B	2.66B
Long-Term Debt	1.51B	1.51B	1.89B	2.47B	2.02B
Long-Term Leases	413M	537M	668M	932M	1.11B
Unearned Revenue Non Current	32.15M	31.29M	32.66M	30.99M	25.36M
Deferred Tax Liability Non Current	290M	310M	293M	351M	329M
Other Non Current Liabilities	898M	839M	784M	730M	613M
Total Liabilities	4.75B	5.06B	5.69B	6.39B	6.75B
Common Stock, Total	194M	194M	192M	192M	192M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	2.56B	2.84B	2.98B	2.85B	2.73B
Treasury Stock	-231M	-231M	-460M	-459M	-459M
Comprehensive Income and Other	1.94B	1.95B	2.19B	2.2B	2.22B
Total Common Equity	4.47B	4.75B	4.9B	4.78B	4.68B
Minority Interest	456M	548M	657M	763M	547M
Total Equity	4.92B	5.3B	5.56B	5.54B	5.23B
Total Liabilities And Equity	9.67B	10.36B	11.25B	11.94B	11.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	187M	187M	173M	173M	173M
ECS Total Common Shares Outstanding	187M	187M	173M	173M	173M
Book Value / Share	23.93	25.44	28.34	27.66	27.08
Tangible Book Value	-1.2B	-768M	-467M	-668M	-673M
Tangible Book Value Per Share	-6.43	-4.11	-2.7	-3.86	-3.89
Total Debt	2.35B	2.81B	3.27B	3.89B	4.51B
Net Debt	2.23B	2.76B	3.23B	3.76B	4.44B
Debt Equivalent Oper. Leases	33.06M	37.06M	18.92M	18.39M	15.36M
Minority Interest, Total (Incl. Fin. Div)	456M	548M	657M	763M	547M
Equity Method Investments, Total	432M	429M	373M	125M	127M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	105M	135M	189M	128M	99.12M
Inventories - Others	1.33M	-	-	-	-
Land - (BS)	22.67M	36.44M	37.8M	39.29M	72.47M
Machinery, Total	1.61B	1.91B	2.13B	2.77B	3.09B
Full Time Employees	9.98K	10.47K	10.96K	10.97K	10.55K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	416M	367M	233M	-47.58M	285M
Depreciation & Amortization - CF	277M	296M	320M	392M	458M
Amortization of Goodwill and Intangible Assets - (CF)	144M	135M	182M	183M	143M
Depreciation & Amortization, Total	422M	431M	503M	575M	600M
Amortization of Deferred Charges, Total - (CF)	51.96M	50.56M	35.42M	80.06M	96.93M
(Gain) Loss on Sale of Investments - (CF)	-	-1.91M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	23.9M	31.94M	58.29M	200M	-7.15M
Stock-Based Compensation (CF)	19.7M	12.43M	-4.26M	10.31M	-13.89M
Net Cash From Discontinued Operations	-	-	-	-	27.92M
Other Operating Activities, Total	53.83M	101M	193M	311M	203M
Change In Accounts Receivable	-80.05M	-65.42M	-112M	58.94M	58.84M
Change In Inventories	-11.1M	-24.07M	-57.52M	58.42M	25.83M
Change In Accounts Payable	46.38M	-20.06M	137M	35.17M	-124M
Change in Unearned Revenues	2.59M	-3.95M	17.95M	7.95M	3.72M
Change In Income Taxes	-37.72M	5.9M	35.26M	-98.36M	18.12M
Change in Other Net Operating Assets	-20.26M	-287M	-210M	-237M	62.49M
Cash from Operations	888M	598M	828M	954M	1.24B
Capital Expenditure	-290M	-681M	-798M	-775M	-731M
Sale of Property, Plant, and Equipment	2.94M	4.42M	5.78M	4.98M	2.24M
Cash Acquisitions	-20.55M	-	-4.42M	-	20.87M
Divestitures	8.79M	-	-	5.57M	2.4M
Investment in Marketable and Equity Securities, Total	-226M	-26.58M	-2.87M	-3.38M	-5.32M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.42M	-	-259K	-	-
Other Investing Activities, Total	-	-	1.46M	1.83M	20.75M
Cash from Investing	-527M	-704M	-798M	-766M	-690M
Long-Term Debt Issued, Total	1.02B	700M	1.09B	1.3B	877M
Total Debt Issued	1.02B	700M	1.09B	1.3B	877M
Long-Term Debt Repaid, Total	-773M	-494M	-903M	-1.08B	-639M
Total Debt Repaid	-773M	-494M	-903M	-1.08B	-639M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-18.72M	-	-292M	-	-
Common Dividends Paid	-93.62M	-93.36M	-86.41M	-86.41M	-328M
Common & Preferred Stock Dividends Paid	-93.62M	-93.36M	-86.41M	-86.41M	-328M
Other Financing Activities, Total	-521M	-78.34M	151M	-235M	-523M
Cash from Financing	-386M	35.07M	-43.59M	-102M	-613M
Foreign Exchange Rate Adjustments	4.62M	1.37M	451K	403K	-703K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-21.15M	-69.59M	-12.83M	87.17M	-66.84M
Supplemental Items
Cash Interest Paid	19.17M	18.3M	65M	149M	157M
Cash Income Tax Paid (Refund)	320M	265M	240M	272M	91.9M
Levered Free Cash Flow	840M	16.51M	214M	214M	241M
Unlevered Free Cash Flow	863M	40.54M	273M	307M	349M
Change In Net Working Capital	-160M	259M	-65.78M	-15.43M	-30.27M
Net Debt Issued / Repaid	247M	207M	184M	220M	239M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.25	4.87	4.36	3.45	3.06
Return on Total Capital	7.03	6.34	5.56	4.38	3.82
Return On Equity %	10.64	9.09	6.68	1.05	6.81
Return on Common Equity	9.27	7.97	4.82	-0.98	5.43
Margin Analysis
Gross Profit Margin %	34.04	33.79	33.09	31.43	30.96
SG&A Margin	19.11	19.37	19.42	19.83	20.11
EBITDA Margin %	19.71	18.59	18.37	17.08	16.67
EBITA Margin %	16.62	15.46	15.07	13.01	11.91
EBIT Margin %	14.06	13.18	12.13	10.12	9.58
Income From Continuing Operations Margin %	9.27	7.86	5.83	0.92	5.99
Net Income Margin %	7.38	6.21	3.75	-0.75	4.66
Net Avail. For Common Margin %	7.38	6.21	3.75	-0.75	4.2
Normalized Net Income Margin	6.24	5.92	3.97	1.21	2.9
Levered Free Cash Flow Margin	14.88	0.28	3.45	3.39	3.94
Unlevered Free Cash Flow Margin	15.28	0.69	4.39	4.85	5.7
Asset Turnover
Asset Turnover	0.6	0.59	0.58	0.55	0.51
Fixed Assets Turnover	4.47	4.04	3.47	2.68	2.06
Receivables Turnover (Average Receivables)	5.87	5.72	5.52	5.43	5.58
Inventory Turnover (Average Inventory)	40.95	36.09	27.84	29.15	39.58
Short Term Liquidity
Current Ratio	0.99	0.91	0.91	1.06	0.67
Quick Ratio	0.75	0.65	0.65	0.76	0.47
Operating Cash Flow to Current Liabilities	0.55	0.33	0.41	0.51	0.47
Days Sales Outstanding (Average Receivables)	62.14	63.79	66.16	67.4	65.36
Days Outstanding Inventory (Average Inventory)	8.91	10.11	13.11	12.55	9.22
Average Days Payable Outstanding	54.53	53.03	54.59	63.99	62.1
Cash Conversion Cycle (Average Days)	16.52	20.87	24.68	15.96	12.47
Long Term Solvency
Total Debt/Equity	47.65	53.05	58.86	70.24	86.25
Total Debt / Total Capital	32.27	34.66	37.05	41.26	46.31
LT Debt/Equity	38.97	38.58	46.05	61.27	59.8
Long-Term Debt / Total Capital	26.39	25.21	28.98	35.99	32.11
Total Liabilities / Total Assets	49.08	48.85	50.6	53.54	56.36
EBIT / Interest Expense	21.84	20.28	8.01	4.33	3.39
EBITDA / Interest Expense	33.44	31.48	13.36	8.21	6.86
(EBITDA - Capex) / Interest Expense	25.47	13.76	4.87	2.98	2.63
Total Debt / EBITDA	1.93	2.32	2.6	3.2	3.8
Net Debt / EBITDA	1.83	2.28	2.57	3.09	3.75
Total Debt / (EBITDA - Capex)	2.53	5.32	7.13	8.83	9.9
Net Debt / (EBITDA - Capex)	2.4	5.22	7.04	8.52	9.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.2	4.76	5.04	1.87	1.71
Gross Profit, 1 Yr. Growth %	11.23	4.52	2.86	-3.25	-2.25
EBITDA, 1 Yr. Growth %	6.77	-1.18	3.79	-5.29	-1.96
EBITA, 1 Yr. Growth %	9.16	-2.53	2.38	-12.06	-6.96
EBIT, 1 Yr. Growth %	13.25	-1.79	-3.3	-15.01	-2.4
Earnings From Cont. Operations, 1 Yr. Growth %	41.87	-11.17	-22.05	-83.91	1.95K
Net Income, 1 Yr. Growth %	43.34	-11.83	-36.62	-120.45	-698.77
Normalized Net Income, 1 Yr. Growth %	-1	-0.48	-29.62	-68.97	250.03
Diluted EPS Before Extra, 1 Yr. Growth %	44.16	-11.71	-32.14	-121.05	-388
Accounts Receivable, 1 Yr. Growth %	8.43	6.7	11.04	-3.28	-8.78
Inventory, 1 Yr. Growth %	13	24.94	47.71	-32.8	-21.62
Net Property, Plant and Equip., 1 Yr. Growth %	6.91	23.94	21.25	40.55	15.84
Total Assets, 1 Yr. Growth %	4.75	7.13	8.56	6.14	0.36
Tangible Book Value, 1 Yr. Growth %	-4.99	-35.98	-39.22	43.07	0.73
Common Equity, 1 Yr. Growth %	-1.14	6.33	3.11	-2.38	-2.11
Cash From Operations, 1 Yr. Growth %	-4.12	-32.68	34.4	15.16	29.63
Capital Expenditures, 1 Yr. Growth %	-35.18	135.15	17.1	-2.92	-5.66
Levered Free Cash Flow, 1 Yr. Growth %	182.7	-98.03	1.2K	0.11	27.32
Unlevered Free Cash Flow, 1 Yr. Growth %	169.27	-95.3	573.18	12.44	23.89
Dividend Per Share, 1 Yr. Growth %	0	0	0	-20	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.26	4.98	4.9	3.44	-0.75
Gross Profit, 2 Yr. CAGR %	4.29	7.55	3.69	-0.24	-3.99
EBITDA, 2 Yr. CAGR %	0.49	2.72	1.27	-0.86	-5.46
EBITA, 2 Yr. CAGR %	0.57	3.15	-0.1	-5.11	-11.79
EBIT, 2 Yr. CAGR %	1.37	5.46	-2.55	-9.34	-11.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.48	12.26	-16.79	-64.58	0.62
Net Income, 2 Yr. CAGR %	-0.88	12.42	-25.25	-64	10.65
Normalized Net Income, 2 Yr. CAGR %	1.29	-0.74	-16.31	-53.27	-15.12
Diluted EPS Before Extra, 2 Yr. CAGR %	2.15	12.82	-22.6	-62.2	5.44
Accounts Receivable, 2 Yr. CAGR %	8.23	7.56	8.85	3.63	-6.07
Inventory, 2 Yr. CAGR %	10.33	18.82	35.85	-0.37	-27.43
Net Property, Plant and Equip., 2 Yr. CAGR %	8.23	15.11	22.59	30.54	27.33
Total Assets, 2 Yr. CAGR %	2.92	5.93	7.84	7.34	3.21
Tangible Book Value, 2 Yr. CAGR %	-9.56	-22.01	-37.62	-6.75	20.05
Common Equity, 2 Yr. CAGR %	1.81	2.52	4.71	0.33	-2.24
Cash From Operations, 2 Yr. CAGR %	3.48	-19.66	-3.39	24.41	22.18
Capital Expenditures, 2 Yr. CAGR %	7.07	23.46	65.94	6.62	-4.3
Levered Free Cash Flow, 2 Yr. CAGR %	17.44	-76.43	-49.52	260.25	6.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.97	-64.44	-43.77	175.12	13.08
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-10.56	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.43	4.43	5	3.88	1.14
Gross Profit, 3 Yr. CAGR %	3.12	4.19	5.97	1.32	-1.76
EBITDA, 3 Yr. CAGR %	-1.18	-0.07	3.07	-0.97	-2.47
EBITA, 3 Yr. CAGR %	-1.32	-0.48	2.9	-4.26	-7.3
EBIT, 3 Yr. CAGR %	-0.88	0.31	2.46	-6.89	-9.07
Earnings From Cont. Operations, 3 Yr. CAGR %	18.79	-4.82	-0.59	-51.88	-7.59
Net Income, 3 Yr. CAGR %	30.18	-4.68	-7.13	-51.48	-8.11
Normalized Net Income, 3 Yr. CAGR %	14.98	0.7	-11.49	-39.88	-20.26
Diluted EPS Before Extra, 3 Yr. CAGR %	33.17	-2.7	-4.77	-49.85	-8.97
Accounts Receivable, 3 Yr. CAGR %	8.71	7.72	8.71	4.65	-0.68
Inventory, 3 Yr. CAGR %	2.49	15	27.76	7.44	-8.03
Net Property, Plant and Equip., 3 Yr. CAGR %	18.94	13.23	17.12	28.3	25.27
Total Assets, 3 Yr. CAGR %	5.76	4.3	6.8	7.27	4.96
Tangible Book Value, 3 Yr. CAGR %	29.43	-19.4	-28.23	-17.74	-4.32
Common Equity, 3 Yr. CAGR %	1.3	3.29	2.72	2.29	-0.49
Cash From Operations, 3 Yr. CAGR %	22.55	-10.34	-3.63	2.44	26.13
Capital Expenditures, 3 Yr. CAGR %	2.16	39.17	21.3	38.79	2.36
Levered Free Cash Flow, 3 Yr. CAGR %	161.61	-69.96	-10.36	-36.58	144.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	216.48	-59.94	-5.22	-29.16	104.94
Dividend Per Share, 3 Yr. CAGR %	115.44	0	0	-7.17	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.2	7.06	4.02	4.03	2.66
Gross Profit, 5 Yr. CAGR %	7.38	5.69	3.24	2.39	1.86
EBITDA, 5 Yr. CAGR %	6.04	2.98	-0.2	-0.39	-0.43
EBITA, 5 Yr. CAGR %	6.7	3.09	-0.84	-2.36	-3.25
EBIT, 5 Yr. CAGR %	4	2.64	-1.55	-3.67	-3.52
Earnings From Cont. Operations, 5 Yr. CAGR %	24.38	-6.39	3.03	-35.91	-0.11
Net Income, 5 Yr. CAGR %	18.4	-10.77	4.27	-35.43	-0.39
Normalized Net Income, 5 Yr. CAGR %	-2.13	-0.61	1.26	-25.93	-12.96
Diluted EPS Before Extra, 5 Yr. CAGR %	20.88	-8.46	7.19	-33.34	-0.81
Accounts Receivable, 5 Yr. CAGR %	34.41	29.77	8.77	6.07	2.54
Inventory, 5 Yr. CAGR %	19.56	21.96	14.72	8.59	1.89
Net Property, Plant and Equip., 5 Yr. CAGR %	15.62	18.02	20.39	19.86	21.1
Total Assets, 5 Yr. CAGR %	18.87	6.37	6.59	5.51	5.35
Tangible Book Value, 5 Yr. CAGR %	36.06	-4.71	-3.34	-14.56	-11.83
Common Equity, 5 Yr. CAGR %	30.12	3.55	2.65	2.1	0.7
Cash From Operations, 5 Yr. CAGR %	12.76	-3.82	11.43	2.85	5.96
Capital Expenditures, 5 Yr. CAGR %	11.4	23.89	24.04	25.1	10.33
Levered Free Cash Flow, 5 Yr. CAGR %	24.59	-51.42	35.47	-18.86	-4.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.61	-42.3	58.56	-13.42	1.72
Dividend Per Share, 5 Yr. CAGR %	-8.97	-10.07	58.49	-4.36	0