Cash flow BASF SE

Equities

BAS

DE000BASF111

Diversified Chemicals

Market Closed - Xetra Other stock markets 10:05:31 06/02/2026 pm IST			5-day change	1st Jan Change
48.18 ^EUR	-1.87%		+4.83%	+8.44%

06/02	Diary - Europe's STOXX 600 Corporate Earnings Week Ahead	RE
05/02	Syngenta plans Hong Kong listing worth up to $10 billion, sources say	RE

23da23656e87da945094a217.99fsMmWOSbeDaUzWXHNyU_1gr0ArFI-BF_2aJwG8PcY.m6DcAgrHe_2yMw-OKwUDJbQX63BqfNfRRonLT0XrCYm4odRqL-Mv5MgwDQ

Published financial data: BASF SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.91TCr	7.86TCr	8.73TCr	6.89TCr	6.53TCr
Total Revenues	5.91TCr	7.86TCr	8.73TCr	6.89TCr	6.53TCr
Cost of Goods Sold, Total	4.44TCr	5.91TCr	6.67TCr	5.25TCr	4.85TCr
Gross Profit	1.48TCr	1.95TCr	2.06TCr	1.64TCr	1.68TCr
Selling General & Admin Expenses, Total	883.5Cr	990.2Cr	1.12TCr	1.04TCr	1.03TCr
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	3.5Cr	3.7Cr	-	-	-
R&D Expenses	208.6Cr	221.6Cr	229.8Cr	213Cr	206.1Cr
Other Operating Expenses	71Cr	-12Cr	28Cr	101.9Cr	148.2Cr
Other Operating Expenses, Total	1.17TCr	1.2TCr	1.38TCr	1.35TCr	1.39TCr
Operating Income	310.1Cr	746.7Cr	685.6Cr	286.8Cr	286.4Cr
Interest Expense, Total	-56Cr	-51Cr	-63Cr	-87Cr	-94Cr
Interest And Investment Income	36Cr	26Cr	35Cr	45Cr	52Cr
Net Interest Expenses	-20Cr	-25Cr	-28Cr	-42Cr	-42Cr
Income (Loss) On Equity Invest.	-70Cr	96Cr	-449.9Cr	7.8Cr	65Cr
Currency Exchange Gains (Loss)	-12Cr	-11Cr	-15Cr	-33Cr	-16Cr
Other Non Operating Income (Expenses)	4Cr	-7.2Cr	-2Cr	-9.3Cr	1.7Cr
EBT, Excl. Unusual Items	211.5Cr	799.7Cr	190.8Cr	211.1Cr	295.8Cr
Restructuring Charges	-109.6Cr	-43Cr	-49Cr	-63Cr	-81Cr
Merger & Related Restructuring Charges	-9Cr	-2.8Cr	-	-	-
Gain (Loss) On Sale Of Investments	-18Cr	-11Cr	-11Cr	-11Cr	-12Cr
Gain (Loss) On Sale Of Assets	1.1Cr	13Cr	25Cr	4.3Cr	3.5Cr
Asset Writedown	-236.8Cr	-10Cr	-38Cr	60L	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-12Cr	-	-	-	-
Other Unusual Items	16Cr	-	-	-	-
EBT, Incl. Unusual Items	-156.2Cr	744.8Cr	119Cr	142Cr	206.9Cr
Income Tax Expense	-9.1Cr	143Cr	158.1Cr	104.1Cr	62Cr
Earnings From Continuing Operations	-147.1Cr	601.8Cr	-39Cr	38Cr	145.3Cr
Earnings Of Discontinued Operations	40Cr	-3.6Cr	-	-	-
Net Income to Company	-107.5Cr	598.2Cr	-39Cr	38Cr	145.3Cr
Minority Interest	1.5Cr	-46Cr	-24Cr	-15Cr	-16Cr
Net Income - (IS)	-106Cr	552.3Cr	-63Cr	22Cr	129.8Cr
Net Income to Common Incl Extra Items	-106Cr	552.3Cr	-63Cr	22Cr	129.8Cr
Net Income to Common Excl. Extra Items	-145.6Cr	555.9Cr	-63Cr	22Cr	129.8Cr
Per Share Items
Net EPS - Basic	-1.15	6.01	-0.7	0.25	1.45
Basic EPS - Continuing Operations	-1.59	6.05	-0.7	0.25	1.45
Basic Weighted Average Shares Outstanding	92Cr	92Cr	90Cr	89Cr	89Cr
Net EPS - Diluted	-1.15	6	-0.7	0.25	1.45
Diluted EPS - Continuing Operations	-1.59	6.04	-0.7	0.25	1.45
Diluted Weighted Average Shares Outstanding	92Cr	92Cr	90Cr	90Cr	89Cr
Normalized Basic EPS	1.46	4.94	1.06	1.31	1.9
Normalized Diluted EPS	1.45	4.93	1.06	1.3	1.89
Dividend Per Share	3.3	3.4	3.4	3.4	2.25
Payout Ratio	-285.94	54.88	-489.95	1.35T	233.82
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	697.2Cr	1.1TCr	1.02TCr	621.3Cr	624.4Cr
EBITA	310.1Cr	746.7Cr	747.7Cr	345Cr	338.6Cr
EBIT	310.1Cr	746.7Cr	685.6Cr	286.8Cr	286.4Cr
EBITDAR	715.8Cr	1.12TCr	1.04TCr	641Cr	644.1Cr
Effective Tax Rate - (Ratio)	5.83	19.2	132.86	73.31	29.77
Total Current Taxes	40Cr	143.7Cr	128.1Cr	110.3Cr	101.4Cr
Total Deferred Taxes	-49Cr	-60L	30Cr	-6.1Cr	-40Cr
Normalized Net Income	133.69Cr	453.91Cr	96Cr	116.54Cr	169.38Cr
Interest Capitalized	3Cr	2.9Cr	4Cr	8Cr	15Cr
Interest on Long-Term Debt	3.6Cr	3.6Cr	4Cr	5.3Cr	6.6Cr
Non-Cash Pension Expense	54Cr	50Cr	44Cr	32Cr	34Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	749.7Cr	841.4Cr	961.3Cr	878.8Cr	878.2Cr
General and Administrative Expenses	122.8Cr	140.8Cr	152Cr	150.6Cr	146.6Cr
Research And Development Expense From Footnotes	208.6Cr	221.6Cr	229.8Cr	213Cr	206.1Cr
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	19Cr	19Cr	19Cr	20Cr	20Cr
Imputed Operating Lease Interest Expense	4.2Cr	3.95Cr	5.12Cr	7.06Cr	7.53Cr
Imputed Operating Lease Depreciation	14Cr	15Cr	14Cr	13Cr	12Cr
Stock-Based Comp., Other (Total)	6.3Cr	6.4Cr	2Cr	2.6Cr	2.4Cr
Total Stock-Based Compensation	6.3Cr	6.4Cr	2Cr	2.6Cr	2.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	433Cr	262.4Cr	251.6Cr	262.4Cr	291.4Cr
Short Term Investments	21Cr	21Cr	23Cr	5.3Cr	6.7Cr
Trading Asset Securities, Total	160.4Cr	155.4Cr	193.9Cr	113.9Cr	70Cr
Total Cash And Short Term Investments	614.1Cr	438.6Cr	468.7Cr	381.6Cr	368.3Cr
Accounts Receivable, Total	946.9Cr	1.19TCr	1.21TCr	1.04TCr	1.04TCr
Other Receivables	158.9Cr	218.7Cr	248.5Cr	176.1Cr	165Cr
Notes Receivable	12Cr	15Cr	10Cr	18Cr	20Cr
Total Receivables	1.12TCr	1.43TCr	1.46TCr	1.24TCr	1.22TCr
Inventory	1TCr	1.39TCr	1.6TCr	1.39TCr	1.37TCr
Prepaid Expenses	26Cr	33Cr	28Cr	22Cr	26Cr
Other Current Assets, Total	227.9Cr	218.8Cr	177.7Cr	119.5Cr	136Cr
Total Current Assets	2.99TCr	3.51TCr	3.74TCr	3.15TCr	3.12TCr
Gross Property Plant And Equipment	6.29TCr	6.73TCr	7TCr	7.12TCr	7.49TCr
Accumulated Depreciation	-4.62TCr	-4.94TCr	-5.21TCr	-5.35TCr	-5.71TCr
Net Property Plant And Equipment	1.67TCr	1.79TCr	1.79TCr	1.76TCr	1.78TCr
Long-term Investments	1.33TCr	1.3TCr	812.1Cr	767.1Cr	697.5Cr
Goodwill	695.9Cr	752.1Cr	769.5Cr	749.9Cr	772Cr
Other Intangibles, Total	618.6Cr	597.8Cr	557.8Cr	471.7Cr	426.3Cr
Accounts Receivable Long-Term	4.1Cr	4Cr	3.2Cr	3Cr	2.9Cr
Loans Receivable Long-Term	13Cr	9.3Cr	4.5Cr	5.7Cr	5.2Cr
Deferred Tax Assets Long-Term	338.6Cr	260Cr	88Cr	62Cr	57Cr
Other Long-Term Assets, Total	373.1Cr	527.1Cr	679.1Cr	769.3Cr	1.18TCr
Total Assets	8.03TCr	8.74TCr	8.45TCr	7.74TCr	8.04TCr
Liabilities
Accounts Payable, Total	529.1Cr	782.6Cr	843.4Cr	674.1Cr	692.3Cr
Accrued Expenses, Total	118.2Cr	237.4Cr	205.4Cr	141.4Cr	157.9Cr
Short-term Borrowings	129Cr	25Cr	65Cr	-	-
Current Portion of Long-Term Debt	268.8Cr	367.7Cr	361.5Cr	259.7Cr	320Cr
Current Portion of Leases	33Cr	33Cr	33Cr	35Cr	34Cr
Current Income Taxes Payable	99Cr	116.1Cr	100Cr	80Cr	40Cr
Unearned Revenue Current, Total	76Cr	102.1Cr	101.6Cr	85Cr	80Cr
Other Current Liabilities	375Cr	344Cr	334.3Cr	311.5Cr	379Cr
Total Current Liabilities	1.63TCr	2.01TCr	2.04TCr	1.59TCr	1.7TCr
Long-Term Debt	1.59TCr	1.38TCr	1.52TCr	1.71TCr	1.91TCr
Long-Term Leases	102.6Cr	107.8Cr	115.9Cr	129.9Cr	132.3Cr
Unearned Revenue Non Current	22Cr	22Cr	19Cr	16Cr	22Cr
Pension & Other Post Retirement Benefits	856.6Cr	616Cr	281Cr	289.6Cr	240.3Cr
Deferred Tax Liability Non Current	144.7Cr	149.9Cr	154.3Cr	114Cr	100.5Cr
Other Non Current Liabilities	250.2Cr	246.7Cr	221.3Cr	228.3Cr	241.3Cr
Total Liabilities	4.59TCr	4.53TCr	4.35TCr	4.08TCr	4.35TCr
Common Stock, Total	117.6Cr	117.6Cr	114.4Cr	114.2Cr	114.2Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	3.79TCr	4.04TCr	3.55TCr	3.25TCr	3.09TCr
Comprehensive Income and Other	-535.9Cr	-75Cr	297.6Cr	161.8Cr	357.4Cr
Total Common Equity	3.37TCr	4.08TCr	3.96TCr	3.53TCr	3.56TCr
Minority Interest	67Cr	128.9Cr	135Cr	136.8Cr	128.4Cr
Total Equity	3.44TCr	4.21TCr	4.09TCr	3.66TCr	3.69TCr
Total Liabilities And Equity	8.03TCr	8.74TCr	8.45TCr	7.74TCr	8.04TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	92Cr	92Cr	89Cr	89Cr	89Cr
ECS Total Common Shares Outstanding	92Cr	92Cr	89Cr	89Cr	89Cr
Book Value / Share	36.72	44.41	44.27	39.53	39.89
Tangible Book Value	2.06TCr	2.73TCr	2.63TCr	2.31TCr	2.36TCr
Tangible Book Value Per Share	22.41	29.72	29.42	25.84	26.46
Total Debt	2.12TCr	1.91TCr	2.09TCr	2.13TCr	2.4TCr
Net Debt	1.51TCr	1.48TCr	1.63TCr	1.75TCr	2.03TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	844Cr	549.9Cr	158.7Cr	233.3Cr	61Cr
Debt Equivalent Oper. Leases	148.8Cr	148.8Cr	152.8Cr	157.6Cr	157.6Cr
Minority Interest, Total (Incl. Fin. Div)	67Cr	128.9Cr	135Cr	136.8Cr	128.4Cr
Equity Method Investments, Total	1.28TCr	1.24TCr	700.1Cr	657.2Cr	581Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	310.5Cr	441.4Cr	525.5Cr	454.3Cr	460.2Cr
Inventories - Work In Process, Total	678.4Cr	933.7Cr	1.07TCr	925.8Cr	898Cr
Inventories - Others	12Cr	12Cr	8.7Cr	7.5Cr	9.9Cr
Land - (BS)	95Cr	90Cr	94Cr	88Cr	88Cr
Buildings, Total	1.07TCr	1.15TCr	1.19TCr	1.21TCr	1.28TCr
Machinery, Total	4.87TCr	5.18TCr	5.38TCr	5.45TCr	5.73TCr
Full Time Employees	1L	1L	1L	1L	1L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30Cr	31Cr	32Cr	27Cr	29Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-106Cr	552.3Cr	-63Cr	22Cr	129.8Cr
Depreciation & Amortization - CF	387.1Cr	354.3Cr	317.9Cr	318.7Cr	328.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	62Cr	58Cr	52Cr
Depreciation & Amortization, Total	387.1Cr	354.3Cr	380Cr	376.9Cr	381.1Cr
Amortization of Deferred Charges, Total - (CF)	-	-	2.7Cr	2.9Cr	6.1Cr
(Gain) Loss From Sale Of Asset	-1.5Cr	-61Cr	-10L	-10Cr	-5.1Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	288Cr	14Cr	37Cr	114.3Cr	78Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-7.8Cr	-21Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-	-10L	10L	63Cr	39Cr
Change In Accounts Receivable	-217.6Cr	-127.2Cr	214.5Cr	144.3Cr	4.2Cr
Change In Inventories	85Cr	-330.4Cr	-199.1Cr	189.6Cr	22Cr
Change In Accounts Payable	-	-	-	-154.4Cr	9.6Cr
Change in Other Net Operating Assets	106.4Cr	322.3Cr	398.2Cr	70Cr	51Cr
Cash from Operations	541.3Cr	724.5Cr	770.9Cr	811.1Cr	694.6Cr
Capital Expenditure	-312.9Cr	-353.2Cr	-437.5Cr	-539.5Cr	-619.8Cr
Cash Acquisitions	-124Cr	-60Cr	-1.3Cr	-50L	-20Cr
Divestitures	252Cr	103Cr	69Cr	3.2Cr	7.5Cr
Investment in Marketable and Equity Securities, Total	-88Cr	-99Cr	-127.3Cr	-109.9Cr	44Cr
Other Investing Activities, Total	82Cr	147.4Cr	119.2Cr	147.6Cr	81Cr
Cash from Investing	-190.4Cr	-262.2Cr	-377.8Cr	-499.1Cr	-508.1Cr
Long-Term Debt Issued, Total	1.51TCr	762.7Cr	1.09TCr	950.3Cr	636.2Cr
Total Debt Issued	1.51TCr	762.7Cr	1.09TCr	950.3Cr	636.2Cr
Long-Term Debt Repaid, Total	-1.36TCr	-1.08TCr	-1.03TCr	-924.4Cr	-457.9Cr
Total Debt Repaid	-1.36TCr	-1.08TCr	-1.03TCr	-924.4Cr	-457.9Cr
Issuance of Common Stock	30L	-	-	-	-
Repurchase of Common Stock	-	-	-133.1Cr	-7Cr	-4.6Cr
Common Dividends Paid	-303.1Cr	-303.1Cr	-307.2Cr	-303.4Cr	-303.5Cr
Common & Preferred Stock Dividends Paid	-303.1Cr	-303.1Cr	-307.2Cr	-303.4Cr	-303.5Cr
Other Financing Activities, Total	-11Cr	-28Cr	-18Cr	-6Cr	-25Cr
Cash from Financing	-155.6Cr	-645.7Cr	-401.3Cr	-290.5Cr	-154.7Cr
Foreign Exchange Rate Adjustments	-8.1Cr	13Cr	-1.9Cr	-11Cr	-2.1Cr
Miscellaneous Cash Flow Adjustments	80L	-80L	-70L	-10L	-
Net Change in Cash	188Cr	-171.1Cr	-11Cr	11Cr	30Cr
Supplemental Items
Cash Interest Paid	49Cr	47Cr	54Cr	65Cr	75Cr
Cash Income Tax Paid (Refund)	60Cr	170.7Cr	151.4Cr	76Cr	97Cr
Levered Free Cash Flow	545.1Cr	134.16Cr	131.26Cr	184Cr	-42Cr
Unlevered Free Cash Flow	579.91Cr	165.79Cr	170.7Cr	238.25Cr	17Cr
Change In Net Working Capital	-305.6Cr	308.4Cr	205Cr	-216.1Cr	-68Cr
Net Debt Issued / Repaid	158Cr	-314.5Cr	57Cr	26Cr	178.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.32	5.57	4.99	2.21	2.27
Return on Total Capital	3.28	7.99	6.96	2.99	3.01
Return On Equity %	-3.83	15.74	-0.94	0.98	3.95
Return on Common Equity	-3.87	14.92	-1.56	0.6	3.66
Margin Analysis
Gross Profit Margin %	24.96	24.82	23.62	23.8	25.67
SG&A Margin	14.94	12.6	12.83	15.06	15.86
EBITDA Margin %	11.79	14.01	11.71	9.02	9.57
EBITA Margin %	5.24	9.5	8.56	5.01	5.19
EBIT Margin %	5.24	9.5	7.85	4.16	4.39
Income From Continuing Operations Margin %	-2.49	7.66	-0.45	0.55	2.23
Net Income Margin %	-1.79	7.03	-0.72	0.33	1.99
Net Avail. For Common Margin %	-2.46	7.07	-0.72	0.33	1.99
Normalized Net Income Margin	2.26	5.78	1.1	1.69	2.6
Levered Free Cash Flow Margin	9.22	1.71	1.5	2.67	-0.64
Unlevered Free Cash Flow Margin	9.8	2.11	1.95	3.46	0.26
Asset Turnover
Asset Turnover	0.71	0.94	1.02	0.85	0.83
Fixed Assets Turnover	3.32	4.55	4.88	3.88	3.69
Receivables Turnover (Average Receivables)	6.37	7.34	7.28	6.13	6.27
Inventory Turnover (Average Inventory)	4.18	4.95	4.46	3.51	3.52
Short Term Liquidity
Current Ratio	1.83	1.75	1.83	1.98	1.83
Quick Ratio	1.06	0.92	0.94	1.01	0.92
Operating Cash Flow to Current Liabilities	0.33	0.36	0.38	0.51	0.41
Days Sales Outstanding (Average Receivables)	57.44	49.72	50.16	59.53	58.36
Days Outstanding Inventory (Average Inventory)	87.55	73.75	81.8	103.94	103.96
Average Days Payable Outstanding	43.99	38.03	43.1	55	51.76
Cash Conversion Cycle (Average Days)	100.99	85.44	88.87	108.47	110.57
Long Term Solvency
Total Debt/Equity	61.61	45.47	51.19	58.25	65.06
Total Debt / Total Capital	38.12	31.26	33.86	36.81	39.41
LT Debt/Equity	49.08	35.35	39.96	50.21	55.46
Long-Term Debt / Total Capital	30.37	24.3	26.43	31.73	33.6
Total Liabilities / Total Assets	57.16	51.84	51.55	52.65	54.13
EBIT / Interest Expense	5.57	14.76	10.87	3.3	3.06
EBITDA / Interest Expense	12.52	21.76	16.89	7.65	7.13
(EBITDA - Capex) / Interest Expense	6.9	14.78	9.95	1.43	0.51
Total Debt / EBITDA	3.04	1.74	1.97	3.22	3.59
Net Debt / EBITDA	2.16	1.34	1.53	2.64	3.04
Total Debt / (EBITDA - Capex)	5.51	2.56	3.34	17.19	50.3
Net Debt / (EBITDA - Capex)	3.92	1.97	2.59	14.12	42.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.28	32.88	11.11	-21.1	-5.29
Gross Profit, 1 Yr. Growth %	-7.53	32.11	5.76	-20.52	2.18
EBITDA, 1 Yr. Growth %	-6.34	56.99	-3.45	-39.26	0.94
EBITA, 1 Yr. Growth %	-16.46	137.65	-7.16	-53.86	-1.08
EBIT, 1 Yr. Growth %	-16.46	137.65	-8.18	-58.17	0.81
Earnings From Cont. Operations, 1 Yr. Growth %	-157.78	-509.11	-106.5	-196.93	283.38
Net Income, 1 Yr. Growth %	-112.59	-621.04	-111.35	-135.89	476.89
Normalized Net Income, 1 Yr. Growth %	-29.27	233.15	-78.93	21.84	45.34
Diluted EPS Before Extra, 1 Yr. Growth %	-158.97	-481.02	-111.59	-135.71	480
Accounts Receivable, 1 Yr. Growth %	4.1	26.16	0.93	-13.6	-0.21
Inventory, 1 Yr. Growth %	-10.81	38.54	15.58	-13.43	-1.41
Net Property, Plant and Equip., 1 Yr. Growth %	-12.06	7.27	0.21	-1.5	0.76
Total Assets, 1 Yr. Growth %	-7.66	8.83	-3.33	-8.38	3.9
Tangible Book Value, 1 Yr. Growth %	-23.69	32.6	-3.64	-12.32	2.41
Common Equity, 1 Yr. Growth %	-18.72	20.94	-2.99	-10.86	0.91
Cash From Operations, 1 Yr. Growth %	-27.58	33.84	6.4	5.21	-14.36
Capital Expenditures, 1 Yr. Growth %	-18.17	12.88	23.87	23.31	14.88
Levered Free Cash Flow, 1 Yr. Growth %	-42.45	-75.5	-2.16	40.18	-122.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.38	-71.54	2.96	39.57	-92.81
Dividend Per Share, 1 Yr. Growth %	0	3.03	0	0	-33.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.89	15.11	21.51	-6.37	-13.55
Gross Profit, 2 Yr. CAGR %	-6.98	10.52	18.2	-8.32	-9.88
EBITDA, 2 Yr. CAGR %	-11.87	21.62	20.77	-23.42	-21.87
EBITA, 2 Yr. CAGR %	-27.48	41.83	54.26	-34.55	-32.71
EBIT, 2 Yr. CAGR %	-27.48	41.83	47.72	-38.03	-35.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.22	53.74	-48.44	-74.9	92.77
Net Income, 2 Yr. CAGR %	-52.55	-19.01	-23.09	-79.82	43.88
Normalized Net Income, 2 Yr. CAGR %	-35.71	54.97	-16.21	-49.33	33.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.37	49.89	-33.55	-79.66	43.92
Accounts Receivable, 2 Yr. CAGR %	-5.78	14.6	12.84	-6.62	-7.15
Inventory, 2 Yr. CAGR %	-9.29	11.16	26.54	0.03	-7.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.46	-2.87	3.68	-0.65	-0.38
Total Assets, 2 Yr. CAGR %	-3.69	0.25	2.57	-5.89	-2.43
Tangible Book Value, 2 Yr. CAGR %	5.48	0.59	13.04	-8.08	-5.24
Common Equity, 2 Yr. CAGR %	-1.91	-0.85	8.32	-7.01	-5.15
Cash From Operations, 2 Yr. CAGR %	-17.43	-1.54	19.34	5.81	-5.08
Capital Expenditures, 2 Yr. CAGR %	-10.36	-3.89	18.25	23.59	19.02
Levered Free Cash Flow, 2 Yr. CAGR %	-19.42	-62.36	-51.04	17.11	-43.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.18	-59.06	-45.87	19.88	-68.44
Dividend Per Share, 2 Yr. CAGR %	1.55	1.5	1.5	0	-18.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.14	9.28	13.76	5.22	-6.01
Gross Profit, 3 Yr. CAGR %	-8.72	4.56	8.91	3.55	-4.94
EBITDA, 3 Yr. CAGR %	-14.06	7.05	11.18	-3.96	-16.16
EBITA, 3 Yr. CAGR %	-25.43	8.19	26.29	3.17	-25.09
EBIT, 3 Yr. CAGR %	-23.48	8.19	22.69	-3	-27.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.93	13.5	-46.45	-36.37	-37.73
Net Income, 3 Yr. CAGR %	-44.13	5.47	-57.93	-40.35	-38.29
Normalized Net Income, 3 Yr. CAGR %	-30.2	11.96	-20.31	-5.08	-28.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.04	13.12	-36.14	-45.97	-37.85
Accounts Receivable, 3 Yr. CAGR %	-4.3	3.85	9.85	3.23	-4.53
Inventory, 3 Yr. CAGR %	-0.96	4.46	12.61	11.5	-0.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.95	-4.9	-1.86	1.92	-0.18
Total Assets, 3 Yr. CAGR %	0.64	0.32	-0.96	-1.22	-2.73
Tangible Book Value, 3 Yr. CAGR %	0.56	13.84	-0.84	3.86	-4.71
Common Equity, 3 Yr. CAGR %	-0.11	5.18	-1.57	1.51	-4.44
Cash From Operations, 3 Yr. CAGR %	-14.91	-3	1.04	14.43	-1.4
Capital Expenditures, 3 Yr. CAGR %	-7.83	-3.2	4.59	19.91	20.62
Levered Free Cash Flow, 3 Yr. CAGR %	7.76	-45.73	-48.25	-30.48	-32.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.54	-40.97	-44.33	-25.77	-53.19
Dividend Per Share, 3 Yr. CAGR %	2.11	2.04	1	1	-12.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.44	6.43	7.36	2.73	1.93
Gross Profit, 5 Yr. CAGR %	-4.73	1.61	1.22	-0.8	0.96
EBITDA, 5 Yr. CAGR %	-8	2.51	-1.41	-7.09	-3.45
EBITA, 5 Yr. CAGR %	-15.32	3.5	-0	-10.16	-1.82
EBIT, 5 Yr. CAGR %	-13.82	5.23	-0.19	-13.42	-5.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.31	7.18	-41.26	-37.94	-10.61
Net Income, 5 Yr. CAGR %	-23.28	6.37	-36.51	-45.56	-31.2
Normalized Net Income, 5 Yr. CAGR %	-17.46	7.88	-24.63	-18.47	-2.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.21	6.49	-34.45	-43.05	-11.62
Accounts Receivable, 5 Yr. CAGR %	-0.12	1.74	2.22	-0.47	2.71
Inventory, 5 Yr. CAGR %	0.65	6.75	9.24	2.67	4.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.99	-7.52	-6.65	-3.22	-1.27
Total Assets, 5 Yr. CAGR %	2.54	2.7	1.41	-2.21	-1.55
Tangible Book Value, 5 Yr. CAGR %	2.29	10.4	5.37	4.51	-2.62
Common Equity, 5 Yr. CAGR %	1.76	5.1	3.18	0.13	-3.02
Cash From Operations, 5 Yr. CAGR %	-10.54	-1.25	-2.58	0.43	-1.45
Capital Expenditures, 5 Yr. CAGR %	-11.65	-3.15	1.83	6.74	10.14
Levered Free Cash Flow, 5 Yr. CAGR %	13.52	-15.46	-21.33	-26.18	-46.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	12	-13.98	-18.21	-21.63	-55.64
Dividend Per Share, 5 Yr. CAGR %	2.62	2.53	1.86	1.22	-7.37