Income Statement Akzo Nobel N.V.

Stocks

AKZA

NL0013267909

Commodity Chemicals

Market Closed - Euronext Amsterdam Other stock markets 09:25:00 20/07/2026 pm IST			After hours 01:17:06 am
57.42 ^EUR	-0.28%		57.15	-0.47%

17/07	AKZO NOBEL NV : Bernstein remains Neutral	ZD
14/07	AKZO NOBEL NV : Bernstein reiterates its Neutral rating	ZD

600420c4b8a792956d87.s6LJgxApYIMdy0b1XhY3cKkoxVumKUrxgCD5zr8f97Y.xZqoyGdHLdoonnKlEyJWBOMermLjUXOi40myve5-r4_y0aHrZG0E9HKffg

Published financial data: AKZO NOBEL N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	958.7Cr	1.08TCr	1.07TCr	1.07TCr	1.02TCr
Total Revenues	958.7Cr	1.08TCr	1.07TCr	1.07TCr	1.02TCr
Cost of Goods Sold, Total	573.2Cr	692.3Cr	643.4Cr	637.4Cr	610.9Cr
Gross Profit	385.5Cr	392.3Cr	423.4Cr	433.7Cr	404.9Cr
Selling General & Admin Expenses, Total	256.1Cr	293.9Cr	296.2Cr	309.1Cr	296.9Cr
R&D Expenses	23Cr	26Cr	27Cr	30Cr	27Cr
Other Operating Expenses	-2.5Cr	-	-6Cr	60L	-70L
Other Operating Expenses, Total	276.6Cr	319.7Cr	317.2Cr	339.3Cr	323.6Cr
Operating Income	108.9Cr	73Cr	106.2Cr	94Cr	81Cr
Interest Expense, Total	-7.4Cr	-11Cr	-19Cr	-19Cr	-21Cr
Interest And Investment Income	1.2Cr	3.6Cr	6.9Cr	6.1Cr	4.9Cr
Net Interest Expenses	-6.2Cr	-7Cr	-12Cr	-13Cr	-16Cr
Income (Loss) On Equity Invest.	2.6Cr	1.8Cr	2.7Cr	2.3Cr	3.3Cr
Currency Exchange Gains (Loss)	-	-8.5Cr	-13Cr	-4.7Cr	-4.9Cr
Other Non Operating Income (Expenses)	-1.8Cr	1.3Cr	-70L	3.2Cr	60L
EBT, Excl. Unusual Items	103.5Cr	60Cr	83Cr	82Cr	64Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	66Cr
Asset Writedown	-	-	-	-	-
Legal Settlements	7Cr	-	-	-	-27Cr
Other Unusual Items	-	-	-4.6Cr	1.5Cr	-2.6Cr
EBT, Incl. Unusual Items	110.5Cr	60Cr	78Cr	84Cr	100Cr
Income Tax Expense	25Cr	21Cr	30Cr	25Cr	33Cr
Earnings From Continuing Operations	86Cr	39Cr	49Cr	59Cr	67Cr
Earnings Of Discontinued Operations	60L	-1Cr	-50L	-	-10L
Net Income to Company	86Cr	38Cr	48Cr	59Cr	67Cr
Minority Interest	-3.6Cr	-2.6Cr	-4.1Cr	-5Cr	-3.6Cr
Net Income - (IS)	83Cr	35Cr	44Cr	54Cr	64Cr
Net Income to Common Incl Extra Items	83Cr	35Cr	44Cr	54Cr	64Cr
Net Income to Common Excl. Extra Items	82Cr	36Cr	45Cr	54Cr	64Cr
Per Share Items
Net EPS - Basic	4.48	2.01	2.59	3.17	3.71
Basic EPS - Continuing Operations	4.45	2.07	2.62	3.17	3.72
Basic Weighted Average Shares Outstanding	18Cr	17Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	4.46	2	2.58	3.16	3.69
Diluted EPS - Continuing Operations	4.43	2.06	2.61	3.16	3.7
Diluted Weighted Average Shares Outstanding	19Cr	18Cr	17Cr	17Cr	17Cr
Normalized Basic EPS	3.3	2	2.8	2.72	2.13
Normalized Diluted EPS	3.29	2	2.79	2.71	2.12
Dividend Per Share	1.98	1.98	1.98	1.98	1.98
Payout Ratio	43.91	107.67	83.26	62.36	53.39
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	134.6Cr	100Cr	132Cr	121.5Cr	108.8Cr
EBITA	115.9Cr	81Cr	114.2Cr	102.2Cr	89Cr
EBIT	108.9Cr	73Cr	106.2Cr	94Cr	81Cr
EBITDAR	136Cr	101.3Cr	134.1Cr	123.6Cr	112.6Cr
Effective Tax Rate - (Ratio)	22.26	35.55	37.76	29.36	32.67
Total Current Taxes	17Cr	22Cr	30Cr	20Cr	32Cr
Total Deferred Taxes	7.7Cr	-80L	-90L	4.9Cr	20L
Normalized Net Income	61Cr	35Cr	48Cr	46Cr	36Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	60L	60L	70L	90L	1Cr
Non-Cash Pension Expense	-3.5Cr	-1.8Cr	-3.2Cr	-2.6Cr	-2.2Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	199.2Cr	230.8Cr	234.7Cr	246.3Cr	235.2Cr
General and Administrative Expenses	58Cr	65Cr	65Cr	66Cr	65Cr
Research And Development Expense From Footnotes	23Cr	26Cr	27Cr	30Cr	27Cr
Net Rental Expense, Total	1.4Cr	1.7Cr	2.1Cr	2.1Cr	3.8Cr
Imputed Operating Lease Interest Expense	25.74L	30.59L	56.69L	58.4L	1.25Cr
Imputed Operating Lease Depreciation	1.14Cr	1.39Cr	1.53Cr	1.52Cr	2.55Cr
Stock-Based Comp., Other (Total)	1.8Cr	1.6Cr	1.8Cr	2.3Cr	2.4Cr
Total Stock-Based Compensation	1.8Cr	1.6Cr	1.8Cr	2.3Cr	2.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	115.2Cr	145Cr	151.3Cr	130.2Cr	161.8Cr
Short Term Investments	5.8Cr	34Cr	26Cr	16Cr	30Cr
Total Cash And Short Term Investments	121Cr	178.6Cr	177.8Cr	146.7Cr	192Cr
Accounts Receivable, Total	198.2Cr	212.3Cr	218.7Cr	214.4Cr	199Cr
Other Receivables	45Cr	42Cr	38Cr	45Cr	57Cr
Total Receivables	243.6Cr	253.9Cr	256.4Cr	259Cr	256.1Cr
Inventory	165Cr	184.3Cr	164.9Cr	172.1Cr	152.9Cr
Prepaid Expenses	3.7Cr	5.8Cr	3.9Cr	4.2Cr	3.5Cr
Other Current Assets, Total	1.5Cr	1.8Cr	1.4Cr	1.6Cr	1.6Cr
Total Current Assets	534.8Cr	624.4Cr	604.4Cr	583.6Cr	606.1Cr
Gross Property Plant And Equipment	544.1Cr	574.7Cr	583.3Cr	611.3Cr	585.9Cr
Accumulated Depreciation	-333.7Cr	-348.8Cr	-353.7Cr	-367.3Cr	-352.6Cr
Net Property Plant And Equipment	210.4Cr	225.9Cr	229.6Cr	244Cr	233.3Cr
Long-term Investments	18Cr	19Cr	22Cr	23Cr	23Cr
Goodwill	115.5Cr	137.7Cr	143Cr	144.3Cr	139.2Cr
Other Intangibles, Total	253.5Cr	269.5Cr	265.1Cr	260.6Cr	240.6Cr
Loans Receivable Long-Term	8.8Cr	8.9Cr	8.9Cr	9.1Cr	5.7Cr
Deferred Tax Assets Long-Term	48Cr	50Cr	51Cr	42Cr	40Cr
Other Long-Term Assets, Total	198.8Cr	138.6Cr	132Cr	118.3Cr	107Cr
Total Assets	1.39TCr	1.47TCr	1.46TCr	1.42TCr	1.4TCr
Liabilities
Accounts Payable, Total	237.6Cr	220.6Cr	231.2Cr	222Cr	215.7Cr
Accrued Expenses, Total	54Cr	52Cr	60Cr	51Cr	54Cr
Short-term Borrowings	72Cr	245.5Cr	163.8Cr	151.9Cr	53Cr
Current Portion of Long-Term Debt	75Cr	20L	67Cr	8.7Cr	59Cr
Current Portion of Leases	8.7Cr	8.6Cr	8.9Cr	9.1Cr	8Cr
Current Income Taxes Payable	22Cr	24Cr	21Cr	12Cr	14Cr
Other Current Liabilities	18Cr	24Cr	19Cr	19Cr	18Cr
Total Current Liabilities	486.9Cr	574.6Cr	570.6Cr	473Cr	420.7Cr
Long-Term Debt	178.2Cr	313.4Cr	297.1Cr	347Cr	347.6Cr
Long-Term Leases	21Cr	20Cr	19Cr	20Cr	19Cr
Pension & Other Post Retirement Benefits	58Cr	39Cr	42Cr	38Cr	30Cr
Deferred Tax Liability Non Current	57Cr	56Cr	56Cr	49Cr	49Cr
Other Non Current Liabilities	23Cr	17Cr	16Cr	16Cr	47Cr
Total Liabilities	824.2Cr	1.02TCr	1TCr	943.3Cr	913Cr
Common Stock, Total	9.1Cr	8.7Cr	8.5Cr	8.5Cr	8.6Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	584.6Cr	493.9Cr	68Cr	79Cr	87Cr
Comprehensive Income and Other	-51Cr	-69Cr	355.8Cr	370.3Cr	370.2Cr
Total Common Equity	542.5Cr	433.3Cr	432.2Cr	457.4Cr	465.9Cr
Minority Interest	21Cr	22Cr	22Cr	24Cr	16Cr
Total Equity	563.6Cr	454.8Cr	454.6Cr	481.6Cr	482.2Cr
Total Liabilities And Equity	1.39TCr	1.47TCr	1.46TCr	1.42TCr	1.4TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	17Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	18Cr	17Cr	17Cr	17Cr	17Cr
Book Value / Share	30.33	25.42	25.33	26.78	27.23
Tangible Book Value	173.5Cr	26Cr	24Cr	52Cr	86Cr
Tangible Book Value Per Share	9.7	1.53	1.41	3.07	5.03
Total Debt	355Cr	587.5Cr	556.3Cr	536.8Cr	486.2Cr
Net Debt	234Cr	408.9Cr	378.5Cr	390.1Cr	294.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-114.6Cr	-72Cr	-66Cr	-62Cr	-63Cr
Debt Equivalent Oper. Leases	11Cr	14Cr	17Cr	17Cr	30Cr
Minority Interest, Total (Incl. Fin. Div)	21Cr	22Cr	22Cr	24Cr	16Cr
Equity Method Investments, Total	18Cr	19Cr	22Cr	23Cr	23Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	61Cr	68Cr	58Cr	60Cr	51Cr
Inventories - Work In Process, Total	9.4Cr	10Cr	9.1Cr	10Cr	8.7Cr
Inventories - Finished Goods, Total	94Cr	106.3Cr	98Cr	101.9Cr	94Cr
Land - (BS)	-	-	-	173.7Cr	167.8Cr
Buildings, Total	154.6Cr	165.8Cr	165.6Cr	-	-
Machinery, Total	304.3Cr	313.1Cr	321.4Cr	337Cr	325.7Cr
Full Time Employees	32.8T	35.2T	33.96T	33.75T	30.7T
Part Time Employees	-	-	1.61T	1.58T	1.47T
Accumulated Allowance for Doubtful Accounts (Supple)	4.2Cr	4.2Cr	3.9Cr	3.4Cr	2.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	83Cr	35Cr	44Cr	54Cr	64Cr
Depreciation & Amortization - CF	28Cr	28Cr	28Cr	29Cr	30Cr
Amortization of Goodwill and Intangible Assets - (CF)	7Cr	8.7Cr	8Cr	7.8Cr	7.8Cr
Depreciation & Amortization, Total	35Cr	37Cr	36Cr	37Cr	38Cr
Asset Writedown & Restructuring Costs	30L	60L	40L	-	90L
(Income) Loss On Equity Investments - (CF)	-2.6Cr	-1.8Cr	-2.7Cr	-2.3Cr	-3.3Cr
Net Cash From Discontinued Operations	-10L	-90L	-60L	-50L	-10L
Other Operating Activities, Total	20L	13Cr	15Cr	-1.8Cr	-53Cr
Change In Accounts Receivable	-24Cr	-9.5Cr	-11Cr	1.2Cr	-5Cr
Change In Inventories	-44Cr	-13Cr	13Cr	-8.3Cr	4.9Cr
Change In Accounts Payable	27Cr	-28Cr	23Cr	-14Cr	17Cr
Change in Other Net Operating Assets	-15Cr	-6.4Cr	-5.3Cr	70L	29Cr
Cash from Operations	60Cr	25Cr	112Cr	67Cr	91Cr
Capital Expenditure	-29Cr	-29Cr	-29Cr	-31Cr	-31Cr
Cash Acquisitions	-7.3Cr	-59Cr	-11Cr	20L	-
Divestitures	2.2Cr	3.6Cr	9.6Cr	10L	82Cr
Investment in Marketable and Equity Securities, Total	19Cr	-28Cr	7.8Cr	10Cr	-14Cr
Other Investing Activities, Total	1.4Cr	2.6Cr	8.2Cr	6.8Cr	7.5Cr
Cash from Investing	-13Cr	-109.5Cr	-14Cr	-13Cr	44Cr
Long-Term Debt Issued, Total	114.3Cr	951.1Cr	583.6Cr	280.7Cr	245.3Cr
Total Debt Issued	114.3Cr	951.1Cr	583.6Cr	280.7Cr	245.3Cr
Long-Term Debt Repaid, Total	-59Cr	-732.2Cr	-629.5Cr	-310.2Cr	-303.5Cr
Total Debt Repaid	-59Cr	-732.2Cr	-629.5Cr	-310.2Cr	-303.5Cr
Repurchase of Common Stock	-113.5Cr	-67Cr	-	-	-
Common Dividends Paid	-36Cr	-38Cr	-37Cr	-34Cr	-34Cr
Common & Preferred Stock Dividends Paid	-36Cr	-38Cr	-37Cr	-34Cr	-34Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2.8Cr	-	-	-5.1Cr	-6Cr
Cash from Financing	-97Cr	114.1Cr	-83Cr	-68Cr	-98Cr
Foreign Exchange Rate Adjustments	3.5Cr	-1.4Cr	-9.4Cr	-3.2Cr	-4.3Cr
Net Change in Cash	-47Cr	29Cr	5.5Cr	-18Cr	33Cr
Supplemental Items
Cash Interest Paid	7.7Cr	7.8Cr	17Cr	17Cr	16Cr
Cash Income Tax Paid (Refund)	22Cr	22Cr	30Cr	29Cr	27Cr
Levered Free Cash Flow	12Cr	4.95Cr	93Cr	18Cr	68Cr
Unlevered Free Cash Flow	17Cr	12Cr	104.98Cr	30Cr	81Cr
Change In Net Working Capital	59Cr	43Cr	-30Cr	38Cr	-21Cr
Net Debt Issued / Repaid	55Cr	218.9Cr	-46Cr	-30Cr	-58Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.03	3.17	4.53	4.1	3.6
Return on Total Capital	7.55	4.63	6.47	5.81	5.12
Return On Equity %	14.83	7.62	10.73	12.65	13.94
Return on Common Equity	14.73	7.42	10.33	12.19	13.78
Margin Analysis
Gross Profit Margin %	40.21	36.17	39.69	40.49	39.86
SG&A Margin	26.71	27.1	27.77	28.86	29.23
EBITDA Margin %	14.04	9.18	12.37	11.34	10.71
EBITA Margin %	12.09	7.5	10.7	9.54	8.77
EBIT Margin %	11.36	6.69	9.96	8.81	8
Income From Continuing Operations Margin %	8.96	3.58	4.57	5.53	6.62
Net Income Margin %	8.65	3.25	4.14	5.06	6.25
Net Avail. For Common Margin %	8.58	3.34	4.19	5.06	6.26
Normalized Net Income Margin	6.37	3.23	4.48	4.34	3.59
Levered Free Cash Flow Margin	1.3	0.46	8.71	1.69	6.69
Unlevered Free Cash Flow Margin	1.78	1.07	9.84	2.8	7.98
Asset Turnover
Asset Turnover	0.71	0.76	0.73	0.74	0.72
Fixed Assets Turnover	4.74	4.97	4.68	4.52	4.26
Receivables Turnover (Average Receivables)	5.14	5.3	4.95	4.95	4.91
Inventory Turnover (Average Inventory)	4.08	3.96	3.68	3.78	3.76
Short Term Liquidity
Current Ratio	1.1	1.09	1.06	1.23	1.44
Quick Ratio	0.75	0.75	0.76	0.86	1.07
Operating Cash Flow to Current Liabilities	0.12	0.04	0.2	0.14	0.22
Days Sales Outstanding (Average Receivables)	71.06	68.92	73.73	74	74.27
Days Outstanding Inventory (Average Inventory)	89.43	92.08	99.05	96.75	97.09
Average Days Payable Outstanding	129.27	117.51	132.14	128.66	135
Cash Conversion Cycle (Average Days)	31.22	43.49	40.64	42.09	36.36
Long Term Solvency
Total Debt/Equity	62.99	129.18	122.37	111.46	100.83
Total Debt / Total Capital	38.65	56.37	55.03	52.71	50.21
LT Debt/Equity	35.38	73.26	69.62	76.22	76.11
Long-Term Debt / Total Capital	21.71	31.97	31.31	36.05	37.9
Total Liabilities / Total Assets	59.39	69.15	68.77	66.2	65.44
EBIT / Interest Expense	14.72	6.85	5.5	4.97	3.85
EBITDA / Interest Expense	19.46	10.32	7.35	6.92	5.64
(EBITDA - Capex) / Interest Expense	15.57	7.57	5.87	5.31	4.18
Total Debt / EBITDA	2.47	5.37	3.92	4.08	4.08
Net Debt / EBITDA	1.62	3.74	2.67	2.97	2.47
Total Debt / (EBITDA - Capex)	3.08	7.33	4.91	5.32	5.51
Net Debt / (EBITDA - Capex)	2.03	5.1	3.34	3.87	3.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.39	13.13	-1.64	0.4	-5.16
Gross Profit, 1 Yr. Growth %	1.85	0.49	7.93	2.43	-6.64
EBITDA, 1 Yr. Growth %	9.88	-26	32.53	-7.95	-10.45
EBITA, 1 Yr. Growth %	12.85	-29.85	40.47	-10.51	-12.82
EBIT, 1 Yr. Growth %	13.08	-33.33	46.28	-11.11	-13.88
Earnings From Cont. Operations, 1 Yr. Growth %	26.7	-54.83	25.77	21.31	13.51
Net Income, 1 Yr. Growth %	31.59	-57.54	25.57	22.62	17.16
Normalized Net Income, 1 Yr. Growth %	14.53	-42.66	31.7	-2.8	-21.48
Diluted EPS Before Extra, 1 Yr. Growth %	33.43	-53.5	26.7	21.07	17.09
Accounts Receivable, 1 Yr. Growth %	13.19	7.6	3.01	-1.97	-7.18
Inventory, 1 Yr. Growth %	42.36	11.7	-10.53	4.37	-11.16
Net Property, Plant and Equip., 1 Yr. Growth %	8.17	7.37	1.64	6.27	-4.39
Total Assets, 1 Yr. Growth %	5.32	6.22	-1.24	-2.12	-2.08
Tangible Book Value, 1 Yr. Growth %	-20.85	-84.96	-7.66	117.84	64
Common Equity, 1 Yr. Growth %	-5.59	-20.13	-0.25	5.83	1.86
Cash From Operations, 1 Yr. Growth %	-50.37	-57.95	340.94	-40.36	36.83
Capital Expenditures, 1 Yr. Growth %	11.63	1.39	-2.05	6.99	0.98
Levered Free Cash Flow, 1 Yr. Growth %	-86.88	-60.2	1.78T	-80.49	274.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.71	-32.16	806.91	-71.42	170.38
Dividend Per Share, 1 Yr. Growth %	1.54	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.66	12.76	5.49	-0.62	-2.42
Gross Profit, 2 Yr. CAGR %	-1.36	1.81	4.14	5.14	-2.21
EBITDA, 2 Yr. CAGR %	9.77	-9.83	-0.97	10.45	-9.21
EBITA, 2 Yr. CAGR %	11.7	-11.03	-0.74	12.12	-11.67
EBIT, 2 Yr. CAGR %	12.4	-13.17	-1.25	14.03	-12.51
Earnings From Cont. Operations, 2 Yr. CAGR %	24.41	-24.35	-24.63	23.52	17.35
Net Income, 2 Yr. CAGR %	24.02	-25.25	-26.98	24.09	19.86
Normalized Net Income, 2 Yr. CAGR %	16.17	-18.96	-11.57	13.14	-12.64
Diluted EPS Before Extra, 2 Yr. CAGR %	35.3	-21.23	-23.24	23.85	19.06
Accounts Receivable, 2 Yr. CAGR %	4.59	10.11	5.28	0.49	-4.61
Inventory, 2 Yr. CAGR %	20.36	26.1	-0.03	-3.37	-3.71
Net Property, Plant and Equip., 2 Yr. CAGR %	0.72	7.77	4.46	3.93	0.8
Total Assets, 2 Yr. CAGR %	3.39	5.77	2.42	-1.68	-2.1
Tangible Book Value, 2 Yr. CAGR %	-20.21	-65.49	-62.73	41.83	89.01
Common Equity, 2 Yr. CAGR %	-7.57	-13.16	-10.74	2.74	3.83
Cash From Operations, 2 Yr. CAGR %	412.45	-54.32	36.17	62.17	-9.66
Capital Expenditures, 2 Yr. CAGR %	16.01	6.39	-0.35	2.37	3.94
Levered Free Cash Flow, 2 Yr. CAGR %	-45.29	-77.15	173.32	91.35	-14.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.86	-65.75	148.04	60.99	-12.1
Dividend Per Share, 2 Yr. CAGR %	2.08	0.77	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.18	5.35	7.74	3.76	-2.16
Gross Profit, 3 Yr. CAGR %	-0.61	-0.33	3.81	3.57	1.06
EBITDA, 3 Yr. CAGR %	16.38	-3.75	2.52	-3.36	2.99
EBITA, 3 Yr. CAGR %	19.86	-4.35	3.6	-4.11	3.1
EBIT, 3 Yr. CAGR %	20.98	-5.56	3.32	-4.65	3.84
Earnings From Cont. Operations, 3 Yr. CAGR %	23.59	-11.25	-10.38	-11.67	20.09
Net Income, 3 Yr. CAGR %	-50.11	-13.24	-11.14	-13.21	21.73
Normalized Net Income, 3 Yr. CAGR %	27.82	-8.19	-3.6	-8.73	0.17
Diluted EPS Before Extra, 3 Yr. CAGR %	36.18	-5.23	-7.71	-10.65	21.56
Accounts Receivable, 3 Yr. CAGR %	2.45	5.42	7.69	2.81	-2.13
Inventory, 3 Yr. CAGR %	13.15	17.4	12.47	1.41	-6.04
Net Property, Plant and Equip., 3 Yr. CAGR %	6.37	2.89	5.69	5.06	1.08
Total Assets, 3 Yr. CAGR %	-9.6	4.32	3.38	0.88	-1.82
Tangible Book Value, 3 Yr. CAGR %	-40.83	-54.25	-52.09	-32.86	48.86
Common Equity, 3 Yr. CAGR %	-22.89	-11.96	-9.06	-5.53	2.45
Cash From Operations, 3 Yr. CAGR %	5.59	122.69	-2.73	3.41	53.24
Capital Expenditures, 3 Yr. CAGR %	16.11	10.91	3.49	2.04	1.9
Levered Free Cash Flow, 3 Yr. CAGR %	-63.21	-50.79	-0.67	13.37	139.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-59.44	-37.4	2.08	20.7	91.36
Dividend Per Share, 3 Yr. CAGR %	2.36	1.38	0.51	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.32	2.45	2.88	2.92	3.56
Gross Profit, 5 Yr. CAGR %	-2.32	-1.51	1.52	1.83	1.36
EBITDA, 5 Yr. CAGR %	2.14	-1.86	9.1	1.7	-2.34
EBITA, 5 Yr. CAGR %	2.89	-0.12	11.16	1.93	-2.8
EBIT, 5 Yr. CAGR %	3.23	-2.36	11.54	1.83	-3.33
Earnings From Cont. Operations, 5 Yr. CAGR %	6.88	-5.36	1.41	1.3	-0.18
Net Income, 5 Yr. CAGR %	-3.09	-15.81	-41.9	0.11	0.16
Normalized Net Income, 5 Yr. CAGR %	6.34	-2.89	10.31	0.51	-7.32
Diluted EPS Before Extra, 5 Yr. CAGR %	13.19	1.04	8.27	5.48	2.19
Accounts Receivable, 5 Yr. CAGR %	-2.69	4.54	3.48	3.42	2.59
Inventory, 5 Yr. CAGR %	1.5	10.99	7.68	8.61	5.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.87	4.28	5.61	3.3	3.7
Total Assets, 5 Yr. CAGR %	-3.04	-1.84	-4.97	1.88	1.15
Tangible Book Value, 5 Yr. CAGR %	-4.11	-36.13	-50.82	-28.06	-17.05
Common Equity, 5 Yr. CAGR %	-3.71	-5.88	-18.25	-6.35	-4.11
Cash From Operations, 5 Yr. CAGR %	-14.09	-23.49	16.9	96.16	-5.57
Capital Expenditures, 5 Yr. CAGR %	-14.6	3.15	9.22	7.41	3.67
Levered Free Cash Flow, 5 Yr. CAGR %	15.03	-50.27	-17.95	-15.29	-6.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.24	-40.57	-16.31	-8.66	-3.85
Dividend Per Share, 5 Yr. CAGR %	1.3	-6.78	1.41	0.83	0.31