Cash flow Bakkafrost

Stocks

BAKKA

FO0000000179

Fishing & Farming

Market Closed - Oslo Bors 08:15:00 11/09/2026 pm IST			5-day change	1st Jan Change
448.20 ^NOK	+2.10%		+1.86%	-13.22%

11/09	BofA doubles upgrade of Salmar to buy	FW
01/09	Handelsbanken raises its target price for Bakkafrost to 465 Norwegian kroner (450), reiterates hold - BN	FW

d.oOzQsi5qvekgQEfdWrLh6hxbLfECwLoUCGdUveU9E18.952o-BkhxN1QFAaFF8iqgVEQaLxBlc52TyQn9Nx2Pm7EoIqDGjXVjGsOMA

Published financial data: BAKKAFROST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)	2025 (DKK)
Revenues	555.38Cr	713Cr	714.08Cr	733.37Cr	700.71Cr
Total Revenues	555.38Cr	713Cr	714.08Cr	733.37Cr	700.71Cr
Cost of Goods Sold, Total	162.33Cr	205.07Cr	266.27Cr	285.8Cr	246.65Cr
Gross Profit	393.05Cr	507.93Cr	447.81Cr	447.57Cr	454.07Cr
Selling General & Admin Expenses, Total	68Cr	78Cr	81Cr	82Cr	89Cr
Depreciation & Amortization - (IS)	53Cr	54Cr	64Cr	70Cr	78Cr
Other Operating Expenses	160.29Cr	199.24Cr	177.74Cr	198.94Cr	202.18Cr
Other Operating Expenses, Total	281.59Cr	330.86Cr	322.83Cr	351.65Cr	369.76Cr
Operating Income	111.46Cr	177.07Cr	124.98Cr	96Cr	84Cr
Interest Expense, Total	-4.06Cr	-6.2Cr	-18Cr	-20Cr	-16Cr
Interest And Investment Income	54.15L	70L	2.08Cr	1.86Cr	1.56Cr
Net Interest Expenses	-3.52Cr	-5.5Cr	-16Cr	-18Cr	-15Cr
Income (Loss) On Equity Invest.	3.01Cr	5.76Cr	7.07Cr	4.7Cr	3.61Cr
Currency Exchange Gains (Loss)	3.88Cr	-6.91Cr	27.84L	3.49Cr	-9.46Cr
Other Non Operating Income (Expenses)	-1.06Cr	-1.18Cr	-1.34Cr	-81.42L	-19.45L
EBT, Excl. Unusual Items	113.77Cr	169.25Cr	114.89Cr	85Cr	64Cr
Impairment of Goodwill	-38T	-21.51L	-5L	-3L	-13.02L
EBT, Incl. Unusual Items	113.77Cr	169.03Cr	114.84Cr	85Cr	64Cr
Income Tax Expense	17Cr	35Cr	19Cr	21Cr	11Cr
Earnings From Continuing Operations	96Cr	134.43Cr	96Cr	64Cr	52Cr
Net Income to Company	96Cr	134.43Cr	96Cr	64Cr	52Cr
Minority Interest	17T	8L	4L	1.18Cr	64.08L
Net Income - (IS)	96Cr	134.51Cr	96Cr	66Cr	53Cr
Net Income to Common Incl Extra Items	96Cr	134.51Cr	96Cr	66Cr	53Cr
Net Income to Common Excl. Extra Items	96Cr	134.51Cr	96Cr	66Cr	53Cr
Per Share Items
Net EPS - Basic	16.31	22.76	16.15	11.08	8.94
Basic EPS - Continuing Operations	16.31	22.76	16.15	11.08	8.94
Basic Weighted Average Shares Outstanding	5.91Cr	5.91Cr	5.92Cr	5.93Cr	5.93Cr
Net EPS - Diluted	16.31	22.76	16.15	11.08	8.94
Diluted EPS - Continuing Operations	16.31	22.76	16.15	11.08	8.94
Diluted Weighted Average Shares Outstanding	5.91Cr	5.91Cr	5.92Cr	5.93Cr	5.93Cr
Normalized Basic EPS	12.03	17.91	12.14	9.18	6.82
Normalized Diluted EPS	12.03	17.91	12.14	9.18	6.82
Dividend Per Share	5.14	10	8.7	8.44	3.45
Payout Ratio	22.39	22.6	61.89	78.48	94.41
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	154.85Cr	220.26Cr	175.21Cr	153.31Cr	146.49Cr
EBITA	111.46Cr	177.07Cr	124.98Cr	96Cr	84Cr
EBIT	111.46Cr	177.07Cr	124.98Cr	96Cr	84Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	15.26	20.47	16.82	24.29	17.58
Total Current Taxes	17Cr	24Cr	21Cr	19Cr	9.34Cr
Total Deferred Taxes	34.94L	11Cr	-1.7Cr	1.99Cr	1.78Cr
Normalized Net Income	71Cr	105.86Cr	72Cr	54Cr	40Cr
Interest on Long-Term Debt	3.94Cr	6.03Cr	17Cr	19Cr	16Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	19Cr	24Cr	26Cr	28Cr	33Cr
Stock-Based Comp., SG&A Exp. (Total)	35.47L	3.06Cr	4.37Cr	3.84Cr	3.1Cr
Total Stock-Based Compensation	35.47L	3.06Cr	4.37Cr	3.84Cr	3.1Cr

Fiscal Period: December	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)	2025 (DKK)
Assets
Cash And Equivalents	51Cr	72Cr	41Cr	48Cr	30Cr
Total Cash And Short Term Investments	51Cr	72Cr	41Cr	48Cr	30Cr
Accounts Receivable, Total	62Cr	81Cr	85Cr	67Cr	70Cr
Other Receivables	28Cr	17Cr	15Cr	21Cr	30Cr
Total Receivables	90Cr	98Cr	100.05Cr	89Cr	100Cr
Inventory	315.76Cr	401.28Cr	448.44Cr	380.96Cr	421.18Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	74.74L	4L	-	-
Total Current Assets	456.9Cr	571.69Cr	589.69Cr	517.74Cr	550.87Cr
Gross Property Plant And Equipment	752.5Cr	876.16Cr	972.02Cr	1.07TCr	1.21TCr
Accumulated Depreciation	-233.42Cr	-267.59Cr	-308.65Cr	-361.12Cr	-414.76Cr
Net Property Plant And Equipment	519.09Cr	608.57Cr	663.38Cr	705.42Cr	796.51Cr
Long-term Investments	15Cr	23Cr	29Cr	33Cr	35Cr
Goodwill	67Cr	58Cr	58Cr	59Cr	58Cr
Other Intangibles, Total	382.86Cr	392.83Cr	392.83Cr	392.83Cr	392.94Cr
Loans Receivable Long-Term	81.02L	-	-	-	-
Deferred Tax Assets Long-Term	22Cr	34Cr	51Cr	59Cr	70Cr
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.46TCr	1.69TCr	1.78TCr	1.77TCr	1.9TCr
Liabilities
Accounts Payable, Total	51Cr	48Cr	39Cr	43Cr	55Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	8.77Cr	11Cr	6.58Cr	6.49Cr	4.85Cr
Current Income Taxes Payable	17Cr	24Cr	21Cr	19Cr	9.16Cr
Other Current Liabilities	3.76Cr	10Cr	8.32Cr	8.22Cr	14Cr
Total Current Liabilities	81Cr	92Cr	75Cr	77Cr	83Cr
Long-Term Debt	263.5Cr	338.33Cr	394.45Cr	348.05Cr	419.66Cr
Long-Term Leases	25Cr	35Cr	33Cr	23Cr	80Cr
Deferred Tax Liability Non Current	159Cr	182.59Cr	195.27Cr	203.66Cr	216.19Cr
Other Non Current Liabilities	32.07L	-	-	-	-
Total Liabilities	528.06Cr	648.58Cr	697.53Cr	651.75Cr	798.37Cr
Common Stock, Total	5.91Cr	5.91Cr	5.92Cr	5.93Cr	5.94Cr
Additional Paid In Capital	402.74Cr	402.74Cr	402.74Cr	405.87Cr	408.59Cr
Retained Earnings	463.28Cr	539.69Cr	594.45Cr	645.26Cr	633.47Cr
Treasury Stock	-2.68Cr	-1.85Cr	-84.78L	-1.45Cr	-3.09Cr
Comprehensive Income and Other	65Cr	93Cr	84Cr	61Cr	59Cr
Total Common Equity	934.74Cr	1.04TCr	1.09TCr	1.12TCr	1.1TCr
Minority Interest	1L	34.11L	30.55L	-87.48L	18.71L
Total Equity	934.75Cr	1.04TCr	1.09TCr	1.12TCr	1.1TCr
Total Liabilities And Equity	1.46TCr	1.69TCr	1.78TCr	1.77TCr	1.9TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.91Cr	5.91Cr	5.92Cr	5.93Cr	5.93Cr
ECS Total Common Shares Outstanding	5.91Cr	5.91Cr	5.92Cr	5.93Cr	5.93Cr
Book Value / Share	158.23	175.85	183.46	188.38	186.23
Tangible Book Value	485.17Cr	588.37Cr	635.35Cr	664.77Cr	653.3Cr
Tangible Book Value Per Share	82.13	99.56	107.3	112.16	110.18
Total Debt	296.84Cr	384.29Cr	434.15Cr	377.93Cr	504.36Cr
Net Debt	245.92Cr	312.33Cr	392.98Cr	329.88Cr	474.38Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1L	34.11L	30.55L	-87.48L	18.71L
Equity Method Investments, Total	9.39Cr	23Cr	29Cr	33Cr	35Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	51Cr	84Cr	91Cr	48Cr	64Cr
Inventories - Finished Goods, Total	264.26Cr	316.89Cr	357.3Cr	333.35Cr	357.09Cr
Land - (BS)	211.91Cr	211.19Cr	248.4Cr	268.6Cr	308.37Cr
Machinery, Total	432.13Cr	509.63Cr	562.24Cr	616.65Cr	700.64Cr
Full Time Employees	1.57T	1.78T	1.7T	1.6T	1.82T
Part Time Employees	-	-	260	120	-
Accumulated Allowance for Doubtful Accounts (Supple)	32T	51T	1L	84T	15.72L

Fiscal Period: December	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)	2025 (DKK)
Net Income	96Cr	134.51Cr	96Cr	66Cr	53Cr
Depreciation & Amortization - CF	53Cr	54Cr	64Cr	70Cr	78Cr
Depreciation & Amortization, Total	53Cr	54Cr	64Cr	70Cr	78Cr
Asset Writedown & Restructuring Costs	38T	21.51L	5L	3L	13.02L
(Income) Loss On Equity Investments - (CF)	-3.01Cr	-5.76Cr	-7.07Cr	-4.7Cr	-1.78Cr
Other Operating Activities, Total	-26Cr	-11Cr	36Cr	59Cr	-15Cr
Change In Accounts Receivable	-49Cr	-21Cr	11Cr	7.72Cr	-27Cr
Change In Inventories	14Cr	-58Cr	-61Cr	31Cr	-30Cr
Change in Other Net Operating Assets	28Cr	28Cr	-36Cr	6.79Cr	50Cr
Cash from Operations	112.46Cr	120.19Cr	102.27Cr	235.49Cr	107.86Cr
Capital Expenditure	-111.57Cr	-123.57Cr	-106.21Cr	-102.61Cr	-113.51Cr
Sale of Property, Plant, and Equipment	7L	4L	20.85L	41.56L	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	27.75L	-2.74Cr	1.62Cr	77.12L	-
Other Investing Activities, Total	-1T	81.02L	-	-	-
Cash from Investing	-111.22Cr	-125.46Cr	-104.38Cr	-101.43Cr	-113.51Cr
Long-Term Debt Issued, Total	40Cr	74Cr	55Cr	-	69Cr
Total Debt Issued	40Cr	74Cr	55Cr	-	69Cr
Long-Term Debt Repaid, Total	-12Cr	-12Cr	-13Cr	-59Cr	-17Cr
Total Debt Repaid	-12Cr	-12Cr	-13Cr	-59Cr	-17Cr
Issuance of Common Stock	1.1Cr	1.28Cr	5.4Cr	3.14Cr	2.73Cr
Repurchase of Common Stock	-	-	-	-78.59L	-1.52Cr
Common Dividends Paid	-22Cr	-30Cr	-59Cr	-52Cr	-50Cr
Common & Preferred Stock Dividends Paid	-22Cr	-30Cr	-59Cr	-52Cr	-50Cr
Other Financing Activities, Total	-5.29Cr	-6.39Cr	-16Cr	-19Cr	-16Cr
Cash from Financing	2.99Cr	26Cr	-29Cr	-127.18Cr	-12Cr
Net Change in Cash	4.22Cr	21Cr	-31Cr	6.88Cr	-18Cr
Supplemental Items
Cash Interest Paid	5.64Cr	6.83Cr	19Cr	21Cr	17Cr
Cash Income Tax Paid (Refund)	5.43Cr	17Cr	20Cr	21Cr	19Cr
Levered Free Cash Flow	-37Cr	-44Cr	-34Cr	100Cr	-33Cr
Unlevered Free Cash Flow	-34Cr	-40Cr	-22Cr	112.45Cr	-23Cr
Change In Net Working Capital	46Cr	84Cr	62Cr	-81Cr	44Cr
Net Debt Issued / Repaid	29Cr	62Cr	42Cr	-59Cr	52Cr

Fiscal Period: December	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)	2025 (DKK)
Profitability
Return on Assets	5.01	7.02	4.5	3.38	2.87
Return on Total Capital	5.89	8.34	5.31	3.98	3.4
Return On Equity %	10.67	13.62	8.99	5.86	4.72
Return on Common Equity	10.67	13.63	8.99	5.96	4.77
Margin Analysis
Gross Profit Margin %	70.77	71.24	62.71	61.03	64.8
SG&A Margin	12.29	10.95	11.4	11.22	12.73
EBITDA Margin %	27.88	30.89	24.54	20.9	20.91
EBITA Margin %	20.07	24.83	17.5	13.08	12.03
EBIT Margin %	20.07	24.83	17.5	13.08	12.03
Income From Continuing Operations Margin %	17.36	18.85	13.38	8.79	7.47
Net Income Margin %	17.36	18.87	13.38	8.95	7.57
Net Avail. For Common Margin %	17.36	18.87	13.38	8.95	7.57
Normalized Net Income Margin	12.8	14.85	10.06	7.42	5.77
Levered Free Cash Flow Margin	-6.66	-6.19	-4.73	13.63	-4.7
Unlevered Free Cash Flow Margin	-6.2	-5.65	-3.14	15.33	-3.27
Asset Turnover
Asset Turnover	0.4	0.45	0.41	0.41	0.38
Fixed Assets Turnover	1.14	1.26	1.12	1.07	0.93
Receivables Turnover (Average Receivables)	10	9.98	8.61	9.62	10.2
Inventory Turnover (Average Inventory)	0.54	0.57	0.63	0.69	0.61
Short Term Liquidity
Current Ratio	5.66	6.19	7.89	6.75	6.66
Quick Ratio	1.75	1.84	1.89	1.78	1.57
Operating Cash Flow to Current Liabilities	1.39	1.3	1.37	3.07	1.3
Days Sales Outstanding (Average Receivables)	36.49	36.58	42.4	38.06	35.8
Days Outstanding Inventory (Average Inventory)	680.23	638.13	582.39	531.07	593.52
Average Days Payable Outstanding	103.84	62.12	50.45	68.79	62.52
Cash Conversion Cycle (Average Days)	612.87	612.59	574.34	500.33	566.81
Long Term Solvency
Total Debt/Equity	31.76	36.97	39.96	33.87	45.67
Total Debt / Total Capital	24.1	26.99	28.55	25.3	31.35
LT Debt/Equity	30.82	35.94	39.35	33.29	45.23
Long-Term Debt / Total Capital	23.39	26.24	28.12	24.87	31.05
Total Liabilities / Total Assets	36.1	38.42	39.1	36.88	41.96
EBIT / Interest Expense	27.45	28.58	6.88	4.81	5.22
EBITDA / Interest Expense	40.51	37.22	10.38	8.34	10.08
(EBITDA - Capex) / Interest Expense	13.04	17.28	4.54	3.19	3.05
Total Debt / EBITDA	1.8	1.67	2.3	2.27	3.1
Net Debt / EBITDA	1.49	1.35	2.08	1.98	2.92
Total Debt / (EBITDA - Capex)	5.61	3.59	5.27	5.93	10.26
Net Debt / (EBITDA - Capex)	4.65	2.92	4.77	5.18	9.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.39	28.38	0.15	2.7	-4.45
Gross Profit, 1 Yr. Growth %	43.78	29.23	-11.84	-0.05	1.45
EBITDA, 1 Yr. Growth %	54.6	42.24	-20.45	-12.5	-4.45
EBITA, 1 Yr. Growth %	62.5	58.86	-29.42	-23.26	-12.1
EBIT, 1 Yr. Growth %	62.5	58.86	-29.42	-23.26	-12.1
Earnings From Cont. Operations, 1 Yr. Growth %	108.28	39.45	-28.94	-32.5	-18.77
Net Income, 1 Yr. Growth %	108.29	39.53	-28.96	-31.29	-19.26
Normalized Net Income, 1 Yr. Growth %	81.65	48.87	-32.14	-24.24	-25.7
Diluted EPS Before Extra, 1 Yr. Growth %	108.36	39.48	-29.06	-31.4	-19.28
Accounts Receivable, 1 Yr. Growth %	26.58	30.38	5.14	-20.64	3.69
Inventory, 1 Yr. Growth %	9.14	27.08	11.75	-15.05	10.56
Net Property, Plant and Equip., 1 Yr. Growth %	13.49	17.24	9.01	6.34	12.91
Total Assets, 1 Yr. Growth %	10.75	15.4	5.68	-0.94	7.66
Tangible Book Value, 1 Yr. Growth %	14.53	21.27	7.98	4.63	-1.73
Common Equity, 1 Yr. Growth %	7.08	11.18	4.53	2.79	-1.1
Cash From Operations, 1 Yr. Growth %	137.26	6.87	-14.9	130.26	-54.2
Capital Expenditures, 1 Yr. Growth %	33.39	10.76	-14.05	-3.39	10.62
Levered Free Cash Flow, 1 Yr. Growth %	-33.34	19.26	-23.42	-395.87	-132.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.26	16.8	-44.28	-601.34	-120.35
Dividend Per Share, 1 Yr. Growth %	40.82	94.55	-13	-2.99	-59.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.96	23.8	13.39	1.42	-0.94
Gross Profit, 2 Yr. CAGR %	19.01	36.31	6.74	-6.13	0.7
EBITDA, 2 Yr. CAGR %	10.2	48.29	6.37	-16.57	-8.56
EBITA, 2 Yr. CAGR %	5.24	60.67	5.89	-26.4	-17.87
EBIT, 2 Yr. CAGR %	5.24	60.67	5.89	-26.4	-17.87
Earnings From Cont. Operations, 2 Yr. CAGR %	9.65	70.43	-0.46	-30.74	-25.95
Net Income, 2 Yr. CAGR %	9.08	70.48	-0.44	-30.13	-25.51
Normalized Net Income, 2 Yr. CAGR %	6.87	64.44	0.51	-28.3	-24.97
Diluted EPS Before Extra, 2 Yr. CAGR %	1.95	70.51	-0.53	-30.24	-25.59
Accounts Receivable, 2 Yr. CAGR %	-0.45	28.46	17.08	-8.65	-9.29
Inventory, 2 Yr. CAGR %	13.52	17.77	19.17	-2.57	-3.09
Net Property, Plant and Equip., 2 Yr. CAGR %	12.34	15.35	13.05	7.66	9.58
Total Assets, 2 Yr. CAGR %	5.67	13.05	10.44	2.32	3.27
Tangible Book Value, 2 Yr. CAGR %	11.06	17.85	14.44	6.29	1.4
Common Equity, 2 Yr. CAGR %	5.94	9.11	7.8	3.65	0.82
Cash From Operations, 2 Yr. CAGR %	4.17	59.24	-4.64	39.98	2.69
Capital Expenditures, 2 Yr. CAGR %	26.05	21.55	-2.43	-8.87	3.38
Levered Free Cash Flow, 2 Yr. CAGR %	0.06	-10.84	-4.43	50.53	-1.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2	-13.04	-19.32	67.14	1
Dividend Per Share, 2 Yr. CAGR %	-	65.52	30.1	-8.13	-37.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.46	16.48	15.36	9.71	-0.58
Gross Profit, 3 Yr. CAGR %	18.74	22.32	17.88	4.42	-3.67
EBITDA, 3 Yr. CAGR %	4.05	19.99	20.49	-0.33	-12.71
EBITA, 3 Yr. CAGR %	-1.76	20.73	22.14	-4.88	-21.91
EBIT, 3 Yr. CAGR %	-1.76	20.73	22.14	-4.88	-21.91
Earnings From Cont. Operations, 3 Yr. CAGR %	0.13	18.79	27.32	-12.55	-26.96
Net Income, 3 Yr. CAGR %	0.13	18.41	27.33	-12.02	-26.68
Normalized Net Income, 3 Yr. CAGR %	-1.01	19.35	22.43	-8.53	-27.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.15	13.19	27.29	-12.12	-26.76
Accounts Receivable, 3 Yr. CAGR %	32.06	8.91	20.16	2.85	-4.71
Inventory, 3 Yr. CAGR %	20.66	17.87	15.73	6.46	1.63
Net Property, Plant and Equip., 3 Yr. CAGR %	21.64	13.95	13.2	10.76	9.39
Total Assets, 3 Yr. CAGR %	36.1	8.82	10.54	6.51	4.07
Tangible Book Value, 3 Yr. CAGR %	9.58	14.36	14.47	11.07	3.55
Common Equity, 3 Yr. CAGR %	31.86	7.66	7.56	6.1	2.04
Cash From Operations, 3 Yr. CAGR %	7.2	5.06	29.22	27.94	-3.54
Capital Expenditures, 3 Yr. CAGR %	28.48	20.73	8.29	-2.75	-2.79
Levered Free Cash Flow, 3 Yr. CAGR %	60.31	6.09	-15.24	39.29	-9.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.28	3.9	-25.03	48.32	-17.16
Dividend Per Share, 3 Yr. CAGR %	-14.59	-	33.58	17.98	-29.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.64	13.59	17.58	10.21	8.54
Gross Profit, 5 Yr. CAGR %	7.08	21.99	13.78	10.03	10.68
EBITDA, 5 Yr. CAGR %	-2.76	21.99	4.97	3.75	7.9
EBITA, 5 Yr. CAGR %	-7.53	22.89	1.23	-0.96	4.21
EBIT, 5 Yr. CAGR %	-7.53	22.89	1.23	-0.96	4.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.36	21.32	-0.11	-4.27	2.5
Net Income, 5 Yr. CAGR %	-6.36	21.34	-0.1	-4.12	2.75
Normalized Net Income, 5 Yr. CAGR %	-6.85	22.11	-0.4	-2.66	0.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.95	16.69	-3.94	-6.73	2.69
Accounts Receivable, 5 Yr. CAGR %	16.26	25.24	25.85	1.51	7.38
Inventory, 5 Yr. CAGR %	7.36	23.4	20.06	9.23	7.8
Net Property, Plant and Equip., 5 Yr. CAGR %	19.63	18.81	18.13	11.39	11.73
Total Assets, 5 Yr. CAGR %	21.97	26.77	25.19	6.17	7.57
Tangible Book Value, 5 Yr. CAGR %	8.87	12.61	11.5	11.06	9.05
Common Equity, 5 Yr. CAGR %	21.37	23.44	21.65	6.04	4.81
Cash From Operations, 5 Yr. CAGR %	5.77	-3.79	2.3	17.84	17.87
Capital Expenditures, 5 Yr. CAGR %	10.2	14.12	15.09	7.88	6.3
Levered Free Cash Flow, 5 Yr. CAGR %	3.4	-9.92	30.35	22.03	-9.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.03	-11.94	18.11	25.66	-15.54
Dividend Per Share, 5 Yr. CAGR %	-9.99	-0.97	1.07	-	-1.12