Cash flow Boliden AB

Equities

BOL

SE0020050417

Specialty Mining & Metals

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 05/06/2026 pm IST			5-day change	1st Jan Change
545.40 ^SEK	-4.28%		-5.28%	+5.86%

05/06	Stockholm stocks end week lower, OMXS30 index sheds 0.6 percent	FW
05/06	Morgan Stanley raises Boliden price target to SEK 513 (493), reiterates Equal-weight - BN	FW

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Published financial data: BOLIDEN AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.86TCr	8.64TCr	7.86TCr	8.92TCr	9.35TCr
Total Revenues	6.86TCr	8.64TCr	7.86TCr	8.92TCr	9.35TCr
Cost of Goods Sold, Total	5.57TCr	6.83TCr	6.78TCr	7.63TCr	7.77TCr
Gross Profit	1.29TCr	1.81TCr	1.07TCr	1.29TCr	1.58TCr
Selling General & Admin Expenses, Total	114.9Cr	168.3Cr	184.1Cr	204.1Cr	195.8Cr
R&D Expenses	96Cr	104.8Cr	115.1Cr	113.6Cr	129.2Cr
Other Operating Expenses	8.3Cr	6.4Cr	-40Cr	-8.1Cr	-4.7Cr
Other Operating Expenses, Total	219.7Cr	279.5Cr	258.9Cr	309.6Cr	320.3Cr
Operating Income	1.07TCr	1.54TCr	814.8Cr	980.6Cr	1.26TCr
Interest Expense, Total	-12Cr	-25Cr	-69Cr	-95Cr	-109.2Cr
Interest And Investment Income	10L	4.9Cr	20Cr	22Cr	16Cr
Net Interest Expenses	-12Cr	-20Cr	-49Cr	-74Cr	-93Cr
Income (Loss) On Equity Invest.	-	-	-10L	-	40L
Currency Exchange Gains (Loss)	21Cr	44Cr	-	26Cr	24Cr
Other Non Operating Income (Expenses)	-1.3Cr	-2.4Cr	-5.8Cr	-11Cr	-7.6Cr
EBT, Excl. Unusual Items	1.08TCr	1.56TCr	760Cr	921.6Cr	1.18TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	60L	-	-	-	1.9Cr
Insurance Settlements	60L	2Cr	-	333.9Cr	6.5Cr
Other Unusual Items	1.6Cr	1.9Cr	-	-	-
EBT, Incl. Unusual Items	1.08TCr	1.56TCr	760Cr	1.26TCr	1.19TCr
Income Tax Expense	213.5Cr	319.1Cr	152.6Cr	252.9Cr	249.2Cr
Earnings From Continuing Operations	870.5Cr	1.24TCr	607.4Cr	1TCr	940.9Cr
Net Income to Company	870.5Cr	1.24TCr	607.4Cr	1TCr	940.9Cr
Minority Interest	-40L	-10L	-10L	-40L	-50L
Net Income - (IS)	870.1Cr	1.24TCr	607.3Cr	1TCr	940.4Cr
Net Income to Common Incl Extra Items	870.1Cr	1.24TCr	607.3Cr	1TCr	940.4Cr
Net Income to Common Excl. Extra Items	870.1Cr	1.24TCr	607.3Cr	1TCr	940.4Cr
Per Share Items
Net EPS - Basic	31.81	45.37	22.2	36.65	33.39
Basic EPS - Continuing Operations	31.81	45.37	22.2	36.65	33.39
Basic Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	28Cr
Net EPS - Diluted	31.81	45.37	22.2	36.65	33.39
Diluted EPS - Continuing Operations	31.81	45.37	22.2	36.65	33.39
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	28Cr
Normalized Basic EPS	24.69	35.56	17.36	21.05	26.21
Normalized Diluted EPS	24.69	35.56	17.36	21.05	26.21
Dividend Per Share	10.5	15	7.5	-	11
Payout Ratio	44.8	23.14	67.56	20.46	-
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	1.63TCr	2.14TCr	1.43TCr	1.64TCr	2.12TCr
EBITA	1.07TCr	1.54TCr	816.5Cr	982.3Cr	1.26TCr
EBIT	1.07TCr	1.54TCr	814.8Cr	980.6Cr	1.26TCr
EBITDAR	1.68TCr	2.22TCr	1.54TCr	1.76TCr	2.23TCr
Effective Tax Rate - (Ratio)	19.7	20.45	20.08	20.14	20.94
Total Current Taxes	215.2Cr	324.2Cr	147.5Cr	177.1Cr	219.6Cr
Total Deferred Taxes	-1.8Cr	-5.1Cr	5.1Cr	76Cr	30Cr
Normalized Net Income	675.35Cr	972.59Cr	474.9Cr	575.6Cr	738.06Cr
Interest on Long-Term Debt	30L	40L	30L	60L	70L
Non-Cash Pension Expense	1.2Cr	70L	1.7Cr	2.4Cr	2.8Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	52Cr	65Cr	73Cr	76Cr	62Cr
General and Administrative Expenses	62Cr	101.3Cr	107.9Cr	125.6Cr	130.5Cr
Research And Development Expense From Footnotes	98Cr	106.9Cr	117.9Cr	117.5Cr	133.6Cr
Net Rental Expense, Total	56Cr	84Cr	113.3Cr	115Cr	111.7Cr
Imputed Operating Lease Interest Expense	8.62Cr	19Cr	49Cr	56Cr	48Cr
Imputed Operating Lease Depreciation	48Cr	64Cr	65Cr	59Cr	63Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	825.1Cr	1.22TCr	497.8Cr	705.2Cr	923.7Cr
Total Cash And Short Term Investments	825.1Cr	1.22TCr	497.8Cr	705.2Cr	923.7Cr
Accounts Receivable, Total	287.3Cr	383Cr	396.4Cr	556.3Cr	555.8Cr
Other Receivables	89Cr	112.1Cr	155.1Cr	300.6Cr	197Cr
Notes Receivable	-	-	-	-	-
Total Receivables	376.4Cr	495.1Cr	551.5Cr	856.9Cr	752.8Cr
Inventory	1.8TCr	2.23TCr	2.2TCr	2.2TCr	2.41TCr
Prepaid Expenses	18Cr	37Cr	29Cr	36Cr	21Cr
Other Current Assets, Total	16Cr	17Cr	32Cr	48Cr	41Cr
Total Current Assets	3.04TCr	3.99TCr	3.31TCr	3.85TCr	4.15TCr
Gross Property Plant And Equipment	10TCr	12TCr	13TCr	15TCr	17TCr
Accumulated Depreciation	-5.72TCr	-6.43TCr	-6.53TCr	-7.17TCr	-8.09TCr
Net Property Plant And Equipment	4.59TCr	5.2TCr	6.46TCr	7.38TCr	9.2TCr
Long-term Investments	1.5Cr	1.5Cr	1.3Cr	1.5Cr	2Cr
Goodwill	315.3Cr	329.5Cr	324Cr	327.7Cr	315.1Cr
Other Intangibles, Total	30Cr	6Cr	4.9Cr	4Cr	2.9Cr
Deferred Tax Assets Long-Term	17Cr	12Cr	14Cr	23Cr	10Cr
Deferred Charges Long-Term	16Cr	18Cr	25Cr	15Cr	577.2Cr
Other Long-Term Assets, Total	47Cr	75Cr	56Cr	21Cr	87Cr
Total Assets	8.05TCr	9.64TCr	10TCr	12TCr	14TCr
Liabilities
Accounts Payable, Total	881.2Cr	1.03TCr	1.09TCr	1.36TCr	1.42TCr
Accrued Expenses, Total	243.6Cr	283.8Cr	288.9Cr	350Cr	428.6Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	35Cr	296.2Cr	485.6Cr	167.6Cr
Current Portion of Leases	3.8Cr	6.4Cr	5Cr	15Cr	15Cr
Current Income Taxes Payable	23Cr	73Cr	41Cr	29Cr	134.9Cr
Unearned Revenue Current, Total	-	-	-	-	38Cr
Other Current Liabilities	93Cr	151.7Cr	117Cr	65Cr	238.6Cr
Total Current Liabilities	1.24TCr	1.58TCr	1.84TCr	2.31TCr	2.44TCr
Long-Term Debt	599.3Cr	1.06TCr	1.15TCr	1.12TCr	2.18TCr
Long-Term Leases	13Cr	14Cr	11Cr	30Cr	21Cr
Pension & Other Post Retirement Benefits	118Cr	95Cr	112.8Cr	120.8Cr	117Cr
Deferred Tax Liability Non Current	336Cr	334.1Cr	345.4Cr	432.9Cr	594.5Cr
Other Non Current Liabilities	655.9Cr	714.7Cr	1.1TCr	1.11TCr	1.34TCr
Total Liabilities	2.97TCr	3.81TCr	4.55TCr	5.12TCr	6.69TCr
Common Stock, Total	58Cr	58Cr	58Cr	58Cr	60Cr
Additional Paid In Capital	594Cr	594Cr	594Cr	594Cr	966.7Cr
Retained Earnings	4.43TCr	4.96TCr	4.84TCr	5.64TCr	6.56TCr
Comprehensive Income and Other	6.6Cr	221.1Cr	149Cr	210.2Cr	63Cr
Total Common Equity	5.09TCr	5.83TCr	5.64TCr	6.5TCr	7.65TCr
Minority Interest	1.5Cr	1.4Cr	1.5Cr	1.9Cr	2.4Cr
Total Equity	5.09TCr	5.83TCr	5.64TCr	6.5TCr	7.65TCr
Total Liabilities And Equity	8.05TCr	9.64TCr	10TCr	12TCr	14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	27Cr	27Cr	28Cr
ECS Total Common Shares Outstanding	27Cr	27Cr	27Cr	27Cr	28Cr
Book Value / Share	185.97	213.19	206.25	237.66	269.45
Tangible Book Value	4.74TCr	5.5TCr	5.31TCr	6.17TCr	7.33TCr
Tangible Book Value Per Share	173.33	200.93	194.23	225.53	258.25
Total Debt	616.2Cr	1.12TCr	1.46TCr	1.65TCr	2.38TCr
Net Debt	-208.9Cr	-97Cr	960.4Cr	945.5Cr	1.46TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	104.9Cr	83Cr	99Cr	106.7Cr	99Cr
Debt Equivalent Oper. Leases	449.6Cr	671.2Cr	906.4Cr	920Cr	893.6Cr
Minority Interest, Total (Incl. Fin. Div)	1.5Cr	1.4Cr	1.5Cr	1.9Cr	2.4Cr
Equity Method Investments, Total	90L	1Cr	90L	90L	1.2Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.08TCr	1.18TCr	1.1TCr	1.26TCr	1.49TCr
Inventories - Work In Process, Total	481Cr	831.9Cr	776.1Cr	590.2Cr	485.3Cr
Inventories - Finished Goods, Total	237.4Cr	215.2Cr	321.3Cr	346.5Cr	428.8Cr
Buildings, Total	1.49TCr	1.59TCr	1.64TCr	1.87TCr	2.05TCr
Machinery, Total	6TCr	6.37TCr	6.84TCr	7.51TCr	8.97TCr
Full Time Employees	6T	6.12T	6.16T	6.27T	8.15T
Part Time Employees	-	-	-	105	154

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	870.1Cr	1.24TCr	607.3Cr	1TCr	940.4Cr
Depreciation & Amortization - CF	558.1Cr	585.6Cr	619.2Cr	671.3Cr	871Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.5Cr	1.6Cr	1.7Cr	1.7Cr	1.6Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	26Cr	-	-	-
Depreciation & Amortization, Total	559.6Cr	613.1Cr	620.9Cr	673Cr	872.6Cr
Amortization of Deferred Charges, Total - (CF)	2.5Cr	3.1Cr	3.7Cr	5.3Cr	5.4Cr
Other Operating Activities, Total	-46Cr	58Cr	-86Cr	-106.8Cr	-149.1Cr
Change In Accounts Receivable	120.9Cr	-124.3Cr	-71Cr	-289.3Cr	238Cr
Change In Inventories	-295Cr	-387.8Cr	74Cr	172.2Cr	89Cr
Change in Other Net Operating Assets	102Cr	237Cr	69Cr	309.3Cr	72Cr
Cash from Operations	1.31TCr	1.64TCr	1.22TCr	1.77TCr	2.07TCr
Capital Expenditure	-595.7Cr	-997Cr	-1.54TCr	-1.5TCr	-1.54TCr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-1.44TCr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.2Cr	-5.8Cr	-11Cr	-2.2Cr	-5.2Cr
Investment in Marketable and Equity Securities, Total	-60L	-4.1Cr	-50L	-80L	-5.1Cr
Other Investing Activities, Total	-10L	-	-10L	-	10L
Cash from Investing	-599.6Cr	-1.01TCr	-1.55TCr	-1.5TCr	-2.99TCr
Long-Term Debt Issued, Total	-	555.9Cr	922.7Cr	1.49TCr	2.93TCr
Total Debt Issued	-	555.9Cr	922.7Cr	1.49TCr	2.93TCr
Long-Term Debt Repaid, Total	-6Cr	-87Cr	-580.6Cr	-1.35TCr	-2.15TCr
Total Debt Repaid	-6Cr	-87Cr	-580.6Cr	-1.35TCr	-2.15TCr
Issuance of Common Stock	-	-	-	-	367.5Cr
Repurchase of Common Stock	-	-	-	-	-9.1Cr
Common Dividends Paid	-389.8Cr	-287.2Cr	-410.3Cr	-205.1Cr	-
Common & Preferred Stock Dividends Paid	-389.8Cr	-287.2Cr	-410.3Cr	-205.1Cr	-
Special Dividend Paid	-	-423.9Cr	-314.5Cr	-	-
Other Financing Activities, Total	10L	-10L	-	-	-10L
Cash from Financing	-395.7Cr	-242.3Cr	-382.7Cr	-59Cr	1.14TCr
Foreign Exchange Rate Adjustments	-	20L	-10L	10L	-60L
Miscellaneous Cash Flow Adjustments	-	-	10L	-10L	-
Net Change in Cash	319.1Cr	390.8Cr	-718.1Cr	207.3Cr	218.5Cr
Supplemental Items
Cash Interest Paid	11Cr	23Cr	67Cr	91Cr	102.1Cr
Cash Income Tax Paid (Refund)	186.3Cr	281.5Cr	176.3Cr	217.1Cr	145.4Cr
Levered Free Cash Flow	500.04Cr	292.31Cr	-500.56Cr	-327.75Cr	415.05Cr
Unlevered Free Cash Flow	507.41Cr	308Cr	-457.25Cr	-268.12Cr	483.3Cr
Change In Net Working Capital	126.6Cr	264.9Cr	38Cr	60Cr	-368.3Cr
Net Debt Issued / Repaid	-6Cr	468.9Cr	342.1Cr	146.1Cr	785.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.77	10.85	5.14	5.62	6.06
Return on Total Capital	12.33	15.16	7.25	8.04	8.65
Return On Equity %	18.04	22.73	10.59	16.51	13.29
Return on Common Equity	18.03	22.73	10.59	16.51	13.29
Margin Analysis
Gross Profit Margin %	18.84	20.99	13.67	14.46	16.88
SG&A Margin	1.67	1.95	2.34	2.29	2.09
EBITDA Margin %	23.7	24.77	18.18	18.4	22.62
EBITA Margin %	15.66	17.78	10.39	11.01	13.47
EBIT Margin %	15.64	17.76	10.37	10.99	13.46
Income From Continuing Operations Margin %	12.68	14.36	7.73	11.24	10.06
Net Income Margin %	12.68	14.36	7.73	11.23	10.06
Net Avail. For Common Margin %	12.68	14.36	7.73	11.23	10.06
Normalized Net Income Margin	9.84	11.25	6.05	6.45	7.89
Levered Free Cash Flow Margin	7.29	3.38	-6.37	-3.67	4.44
Unlevered Free Cash Flow Margin	7.39	3.56	-5.82	-3.01	5.17
Asset Turnover
Asset Turnover	0.9	0.98	0.79	0.82	0.72
Fixed Assets Turnover	1.53	1.76	1.35	1.29	1.13
Receivables Turnover (Average Receivables)	21.11	25.79	20.16	18.73	16.82
Inventory Turnover (Average Inventory)	3.46	3.39	3.06	3.47	3.37
Short Term Liquidity
Current Ratio	2.44	2.52	1.8	1.67	1.7
Quick Ratio	0.97	1.08	0.57	0.68	0.69
Operating Cash Flow to Current Liabilities	1.06	1.04	0.66	0.77	0.85
Days Sales Outstanding (Average Receivables)	17.29	14.15	18.11	19.54	21.7
Days Outstanding Inventory (Average Inventory)	105.62	107.64	119.12	105.49	108.2
Average Days Payable Outstanding	47.32	48.15	57.43	58.85	63.57
Cash Conversion Cycle (Average Days)	75.59	73.64	79.8	66.19	66.33
Long Term Solvency
Total Debt/Equity	12.11	19.19	25.85	25.39	31.09
Total Debt / Total Capital	10.8	16.1	20.54	20.25	23.72
LT Debt/Equity	12.04	18.48	20.51	17.69	28.7
Long-Term Debt / Total Capital	10.74	15.5	16.3	14.11	21.89
Total Liabilities / Total Assets	36.83	39.48	44.66	44.05	46.63
EBIT / Interest Expense	90.96	61.16	11.76	10.28	11.52
EBITDA / Interest Expense	138.38	85.59	20.72	17.33	19.51
(EBITDA - Capex) / Interest Expense	87.9	45.87	-1.53	1.65	5.37
Total Debt / EBITDA	0.38	0.52	1.02	1	1.12
Net Debt / EBITDA	-0.13	-0.05	0.67	0.57	0.68
Total Debt / (EBITDA - Capex)	0.59	0.97	-13.72	10.51	4.06
Net Debt / (EBITDA - Capex)	-0.2	-0.08	-9.03	6.02	2.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.87	25.94	-9.12	13.56	4.82
Gross Profit, 1 Yr. Growth %	19.67	40.35	-40.83	20.16	22.36
EBITDA, 1 Yr. Growth %	14.71	31.61	-33.29	18.32	28.91
EBITA, 1 Yr. Growth %	25.03	42.98	-46.87	26.73	28.27
EBIT, 1 Yr. Growth %	25.12	43.04	-46.93	26.79	28.33
Earnings From Cont. Operations, 1 Yr. Growth %	28	42.57	-51.06	65.06	-6.15
Net Income, 1 Yr. Growth %	27.97	42.63	-51.06	65.03	-6.17
Normalized Net Income, 1 Yr. Growth %	27.05	44.01	-51.17	24.57	28.22
Diluted EPS Before Extra, 1 Yr. Growth %	27.97	42.63	-51.06	65.04	-8.89
Accounts Receivable, 1 Yr. Growth %	-20.88	33.31	3.5	40.34	-0.09
Inventory, 1 Yr. Growth %	26.42	23.77	-1.31	0.06	9.45
Net Property, Plant and Equip., 1 Yr. Growth %	5.29	13.33	24.18	14.23	24.63
Total Assets, 1 Yr. Growth %	11.11	19.65	5.79	13.96	23.41
Tangible Book Value, 1 Yr. Growth %	12.23	15.92	-3.35	16.12	18.9
Common Equity, 1 Yr. Growth %	11.49	14.64	-3.27	15.23	17.73
Cash From Operations, 1 Yr. Growth %	16.78	24.76	-25.7	44.95	17.14
Capital Expenditures, 1 Yr. Growth %	-4.78	67.37	54.66	-2.94	3.19
Levered Free Cash Flow, 1 Yr. Growth %	49.35	-41.54	-271.24	-37.74	-226.64
Unlevered Free Cash Flow, 1 Yr. Growth %	48.31	-39.3	-248.46	-44.5	-280.25
Dividend Per Share, 1 Yr. Growth %	27.27	42.86	-50	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.24	23.88	6.98	1.59	9.1
Gross Profit, 2 Yr. CAGR %	17.2	29.6	-8.87	-15.68	21.26
EBITDA, 2 Yr. CAGR %	15.29	22.87	-6.3	-12.45	23.5
EBITA, 2 Yr. CAGR %	21.61	33.71	-12.84	-20.05	27.5
EBIT, 2 Yr. CAGR %	21.68	33.78	-12.87	-20.08	27.56
Earnings From Cont. Operations, 2 Yr. CAGR %	22.64	35.09	-16.47	-10.12	24.46
Net Income, 2 Yr. CAGR %	22.63	35.1	-16.46	-10.13	24.44
Normalized Net Income, 2 Yr. CAGR %	21.68	35.27	-16.14	-23.07	26.38
Diluted EPS Before Extra, 2 Yr. CAGR %	22.64	35.1	-16.45	-10.13	22.63
Accounts Receivable, 2 Yr. CAGR %	16.44	2.7	17.46	20.52	18.41
Inventory, 2 Yr. CAGR %	16.5	25.09	10.52	-0.63	4.65
Net Property, Plant and Equip., 2 Yr. CAGR %	2.16	9.24	18.63	19.1	19.32
Total Assets, 2 Yr. CAGR %	10.12	15.3	12.51	9.8	18.59
Tangible Book Value, 2 Yr. CAGR %	11.83	14.06	5.85	5.94	17.5
Common Equity, 2 Yr. CAGR %	10.81	13.05	5.3	5.57	16.47
Cash From Operations, 2 Yr. CAGR %	17.99	20.7	-3.73	3.77	30.3
Capital Expenditures, 2 Yr. CAGR %	-17.68	26.24	60.89	22.52	0.07
Levered Free Cash Flow, 2 Yr. CAGR %	101.44	-6.56	0.05	5.89	-11.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	110.02	-5.12	-5.07	-6.7	0.02
Dividend Per Share, 2 Yr. CAGR %	22.47	34.84	-15.48	-	21.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.38	20.07	11.73	9.13	2.66
Gross Profit, 3 Yr. CAGR %	6.54	24.45	-0.21	-0.07	-4.54
EBITDA, 3 Yr. CAGR %	6.08	20.49	0.24	0.29	-0.4
EBITA, 3 Yr. CAGR %	7.09	28.35	-1.7	-2.96	-6.41
EBIT, 3 Yr. CAGR %	7.12	28.42	-1.7	-2.97	-6.41
Earnings From Cont. Operations, 3 Yr. CAGR %	6.53	28.95	-3.7	4.82	-8.82
Net Income, 3 Yr. CAGR %	6.53	28.96	-3.69	4.82	-8.83
Normalized Net Income, 3 Yr. CAGR %	7.36	28.71	-3.69	-5.19	-8.79
Diluted EPS Before Extra, 3 Yr. CAGR %	6.52	28.97	-3.69	4.83	-9.72
Accounts Receivable, 3 Yr. CAGR %	15.51	21.81	2.97	24.64	13.22
Inventory, 3 Yr. CAGR %	20.23	18.87	15.59	6.92	2.62
Net Property, Plant and Equip., 3 Yr. CAGR %	5.7	5.76	14.01	17.15	20.92
Total Assets, 3 Yr. CAGR %	11.11	13.21	12.04	12.99	14.16
Tangible Book Value, 3 Yr. CAGR %	10.11	13.18	7.93	9.17	10.09
Common Equity, 3 Yr. CAGR %	9.26	12.07	7.33	8.51	9.48
Cash From Operations, 3 Yr. CAGR %	3.75	20.2	2.68	10.34	8.05
Capital Expenditures, 3 Yr. CAGR %	-0.81	4.29	35.08	35.94	15.7
Levered Free Cash Flow, 3 Yr. CAGR %	9.58	33.37	14.35	-13.13	12.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.38	38.86	10.15	-19.15	16.2
Dividend Per Share, 3 Yr. CAGR %	6.27	28.92	-3.13	-	-9.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.23	11.78	8.41	12.3	10.67
Gross Profit, 5 Yr. CAGR %	12.58	11.47	0.08	6.51	7.88
EBITDA, 5 Yr. CAGR %	10.94	9.8	0.94	6.04	8.33
EBITA, 5 Yr. CAGR %	14.21	11.62	-1.38	6.21	7.95
EBIT, 5 Yr. CAGR %	14.24	11.64	-1.37	6.23	7.97
Earnings From Cont. Operations, 5 Yr. CAGR %	15.47	12.6	-3.35	11.61	6.71
Net Income, 5 Yr. CAGR %	15.48	12.61	-3.34	11.61	6.7
Normalized Net Income, 5 Yr. CAGR %	15.09	12.27	-2.74	4.76	6.78
Diluted EPS Before Extra, 5 Yr. CAGR %	15.48	12.61	-3.34	11.62	6.08
Accounts Receivable, 5 Yr. CAGR %	7.33	10.51	16.29	21.29	8.89
Inventory, 5 Yr. CAGR %	12.3	18.59	16.25	10.65	11.08
Net Property, Plant and Equip., 5 Yr. CAGR %	5.67	7.46	10.7	10.91	16.1
Total Assets, 5 Yr. CAGR %	8.38	11.52	11.66	11.83	14.62
Tangible Book Value, 5 Yr. CAGR %	12.78	11.67	8.39	10.22	11.66
Common Equity, 5 Yr. CAGR %	11.6	10.72	7.66	9.42	10.89
Cash From Operations, 5 Yr. CAGR %	13.45	5.18	0.7	13.34	12.94
Capital Expenditures, 5 Yr. CAGR %	8.43	12.33	20.36	11.23	19.81
Levered Free Cash Flow, 5 Yr. CAGR %	16.83	-11.64	5.66	21.61	4.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.45	-11.05	3.35	18.44	7.15
Dividend Per Share, 5 Yr. CAGR %	14.87	12.7	-3.04	-	5.92