Cash flow Fortum Oyj

Equities

FORTUM

FI0009007132

Electric Utilities

Market Closed - Nasdaq Helsinki Other stock markets 10:30:00 10/03/2026 pm IST			Pre-market 01:00:37 pm
20.35 ^EUR	+2.49%		20.18	-0.84%

10/03	SB1 Markets Begins Fortum's Coverage at Buy	MT
10/03	SB1 Markets initiates coverage of Fortum with a buy rating	FW

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Published financial data: FORTUM OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	11TCr	880.4Cr	671.1Cr	580Cr	498.9Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	11TCr	880.4Cr	671.1Cr	580Cr	498.9Cr
Selling General & Admin Expenses, Total	70L	80L	60L	1Cr	60L
Depreciation & Amortization - (IS) - (Collected)	126.5Cr	57Cr	36Cr	38Cr	32Cr
Other Operating Expenses	11TCr	636Cr	480.1Cr	429.1Cr	374.4Cr
Total Operating Expenses	11TCr	693.4Cr	516.6Cr	468Cr	406.5Cr
Operating Income (REIT / Utility Template)	260.9Cr	187Cr	154.5Cr	112Cr	92Cr
Interest Expense, Total	-20Cr	-18Cr	-27Cr	-23Cr	-16Cr
Interest and Investment Income	16Cr	8.7Cr	16Cr	23Cr	11Cr
Net Interest Expenses	-4.6Cr	-9.2Cr	-10Cr	80L	-4.6Cr
Income (Loss) on Equity Invest.	19Cr	-63Cr	5.9Cr	1.9Cr	5.6Cr
Currency Exchange Gains (Loss)	-5.7Cr	-	-	-	-
Other Non Operating Income (Expenses)	15Cr	-10Cr	-3.4Cr	4.7Cr	-1.3Cr
EBT, Excl. Unusual Items	285.2Cr	104.9Cr	146.6Cr	119.4Cr	92Cr
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-9.9Cr	-90Cr	-	-1.7Cr	-2.5Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	5.8Cr	-
Other Unusual Items	-304.1Cr	31Cr	12Cr	16Cr	4Cr
EBT, Incl. Unusual Items	-29Cr	46Cr	158.4Cr	139.9Cr	94Cr
Income Tax Expense	-18Cr	-56Cr	6.9Cr	24Cr	17Cr
Earnings From Continuing Operations	-11Cr	101.2Cr	151.5Cr	116Cr	76Cr
Earnings Of Discontinued Operations	-	-342.8Cr	-358.3Cr	-	-
Net Income to Company	-11Cr	-241.6Cr	-206.8Cr	116Cr	76Cr
Minority Interest	85Cr	-	-10L	40L	20L
Net Income - (IS)	74Cr	-241.6Cr	-206.9Cr	116.4Cr	76Cr
Net Income to Common Incl Extra Items	74Cr	-241.6Cr	-206.9Cr	116.4Cr	76Cr
Net Income to Common Excl. Extra Items	74Cr	101.2Cr	151.4Cr	116.4Cr	76Cr
Per Share Items
Net EPS - Basic	0.83	-2.72	-2.31	1.3	0.85
Basic EPS - Continuing Operations	0.83	1.14	1.69	1.3	0.85
Basic Weighted Average Shares Outstanding	89Cr	89Cr	90Cr	90Cr	90Cr
Net EPS - Diluted	0.83	-2.72	-2.31	1.3	0.85
Diluted EPS - Continuing Operations	0.83	1.14	1.69	1.3	0.85
Diluted Weighted Average Shares Outstanding	89Cr	89Cr	90Cr	90Cr	90Cr
Normalized Basic EPS	2.97	0.74	1.02	0.84	0.64
Normalized Diluted EPS	2.97	0.74	1.02	0.84	0.64
Dividend Per Share	1.14	0.91	1.15	0.9	0.74
Payout Ratio	134.64	-41.93	-39.49	88.66	105.54
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
Utility Revenues	11TCr	-	616.3Cr	520.3Cr	480.2Cr
Non Utility Revenues	1.24TCr	-	58Cr	64Cr	21Cr
EBITDA	373.5Cr	243.6Cr	190.4Cr	149.9Cr	122.1Cr
EBITA	277.3Cr	187Cr	154.5Cr	122.8Cr	102.8Cr
EBIT	260.9Cr	187Cr	154.5Cr	112Cr	92Cr
EBITDAR	-	243.7Cr	-	150.3Cr	122.2Cr
Effective Tax Rate - (Ratio)	60.76	-121.93	4.36	17.08	18.48
Current Domestic Taxes	11Cr	21Cr	16Cr	12Cr	5.5Cr
Current Foreign Taxes	79Cr	19Cr	14Cr	11Cr	10Cr
Total Current Taxes	90Cr	39Cr	29Cr	22Cr	16Cr
Deferred Domestic Taxes	10L	-9Cr	1.3Cr	-1.1Cr	50L
Deferred Foreign Taxes	-107.7Cr	-84Cr	-26Cr	2.5Cr	80L
Total Deferred Taxes	-107.6Cr	-93Cr	-25Cr	1.4Cr	1.3Cr
Normalized Net Income	263.45Cr	66Cr	92Cr	75Cr	58Cr
Interest Capitalized	1.6Cr	-	2Cr	1Cr	1Cr
Interest on Long-Term Debt	4.8Cr	70L	2.2Cr	1.2Cr	1.2Cr
Non-Cash Pension Expense	4Cr	-	0	10L	0
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	6.1Cr	5.5Cr	5.6Cr	3.1Cr	3.6Cr
Net Rental Expense, Total	-	10L	-	40L	10L
Imputed Operating Lease Interest Expense	-	1L	-	13.54L	3L
Imputed Operating Lease Depreciation	-	9L	-	26.46L	7L
Stock-Based Comp., SG&A Exp. (Total)	70L	70L	60L	60L	50L
Total Stock-Based Compensation	70L	70L	60L	60L	50L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	754.5Cr	391.9Cr	418.3Cr	404.6Cr	287Cr
Short Term Investments - (Utility / Insurance Templates)	4.7Cr	-	-	9Cr	3.3Cr
Trading Asset Securities, Total	23Cr	12Cr	1.4Cr	3Cr	20L
Accounts Receivable, Total	1.29TCr	162.8Cr	112Cr	81Cr	76Cr
Other Receivables	198.8Cr	278.4Cr	19Cr	30Cr	12Cr
Accounts Receivable (Summary Subtotal)	1.49TCr	441.2Cr	130.9Cr	110.8Cr	89Cr
Inventory - (Utility Template)	227.5Cr	46Cr	45Cr	42Cr	51Cr
Notes Receivable (Collected)	15Cr	-	6.4Cr	7Cr	12Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	7.51TCr	193.3Cr	132.5Cr	77Cr	60Cr
Total Current Assets	10TCr	1.08TCr	734.7Cr	653Cr	503Cr
Gross Property Plant And Equipment	4.79TCr	1.34TCr	1.09TCr	982.2Cr	1.03TCr
Accumulated Depreciation	-3.01TCr	-660.6Cr	-480Cr	-414.5Cr	-442.4Cr
Net Property Plant And Equipment	1.79TCr	675.4Cr	612.7Cr	567.7Cr	590.5Cr
Goodwill	102.1Cr	42Cr	25Cr	21Cr	21Cr
Other Intangibles, Total	114.6Cr	24Cr	39Cr	34Cr	35Cr
Long-Term Investments - (Utility Template)	280.2Cr	191.1Cr	129.7Cr	150.4Cr	151.7Cr
Accounts Receivable Long-Term	7.2Cr	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	232Cr	75Cr	64Cr	43Cr	56Cr
Deferred Tax Assets Long-Term (Collected)	214.9Cr	93Cr	96Cr	84Cr	81Cr
Other Long-Term Assets, Total	2.2TCr	178.8Cr	172.3Cr	177.1Cr	205.7Cr
Total Assets	15TCr	2.36TCr	1.87TCr	1.73TCr	1.64TCr
Liabilities
Accounts Payable, Total	1.22TCr	72Cr	49Cr	36Cr	32Cr
Accrued Expenses, Total	63Cr	37Cr	39Cr	36Cr	35Cr
Short-Term Borrowings	665.8Cr	247.9Cr	60Cr	46Cr	37Cr
Current Portion of Long-Term Debt	183.9Cr	168.3Cr	95Cr	4.9Cr	85Cr
Current Portion of Leases	13Cr	1.9Cr	2.1Cr	1.6Cr	1.8Cr
Current Income Taxes Payable	74Cr	26Cr	4.4Cr	9.4Cr	2Cr
Unearned Revenue, Current	75Cr	2.4Cr	2.5Cr	10L	-
Other Current Liabilities - (Bank / Utility Template)	7.73TCr	456.7Cr	118.4Cr	54Cr	37Cr
Total Current Liabilities	10TCr	1.01TCr	370.8Cr	187.7Cr	228.9Cr
Long-Term Debt	779.2Cr	367.9Cr	457.1Cr	431.4Cr	355.1Cr
Long-Term Leases	94Cr	10Cr	9.7Cr	7.8Cr	8.7Cr
Unearned Revenue Non Current	9.5Cr	-	-	-	-
Pension & Other Post Retirement Benefits	119Cr	1.3Cr	1Cr	1.2Cr	40L
Deferred Tax Liability Non-Current	83Cr	15Cr	43Cr	39Cr	36Cr
Other Non Current Liabilities, Total	2.49TCr	183.9Cr	142.7Cr	148.7Cr	153.1Cr
Total Liabilities	14TCr	1.59TCr	1.02TCr	815.4Cr	782.4Cr
Common Stock, Total	304.6Cr	304.6Cr	304.6Cr	304.6Cr	304.6Cr
Additional Paid In Capital	7.3Cr	7.3Cr	7.3Cr	7.3Cr	7.3Cr
Retained Earnings	1.28TCr	949.8Cr	661.8Cr	678Cr	629.2Cr
Comprehensive Income and Other	-381.8Cr	-494.7Cr	-129.9Cr	-82Cr	-87Cr
Total Common Equity	1.21TCr	767Cr	843.8Cr	907.4Cr	853.9Cr
Minority Interest	153.4Cr	6.7Cr	6Cr	7.9Cr	8.1Cr
Total Equity	1.37TCr	773.7Cr	849.8Cr	915.3Cr	862Cr
Total Liabilities And Equity	15TCr	2.36TCr	1.87TCr	1.73TCr	1.64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89Cr	90Cr	90Cr	90Cr	90Cr
ECS Total Common Shares Outstanding	89Cr	90Cr	90Cr	90Cr	90Cr
Book Value / Share	13.66	8.55	9.4	10.11	9.52
Tangible Book Value	996.4Cr	701.3Cr	779.5Cr	852.5Cr	798.1Cr
Tangible Book Value Per Share	11.22	7.82	8.69	9.5	8.89
Total Debt	1.74TCr	796Cr	624.3Cr	491.6Cr	487.2Cr
Net Debt	954.5Cr	392.5Cr	204.6Cr	75Cr	196.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	114.7Cr	-	-1Cr	-2.9Cr	-6.1Cr
Debt Equivalent Oper. Leases	-	80L	-	3.2Cr	80L
Minority Interest, Total (Incl. Fin. Div)	153.4Cr	6.7Cr	6Cr	7.9Cr	8.1Cr
Equity Method Investments, Total	246.1Cr	124.9Cr	105.9Cr	126Cr	133.5Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	70Cr	30Cr	26Cr	30Cr	32Cr
Inventories - Finished Goods, Total	124.8Cr	-	-	-	-
Inventories - Others	32Cr	17Cr	20Cr	12Cr	19Cr
Land - (BS)	437.1Cr	242.9Cr	243.3Cr	235.1Cr	250.7Cr
Buildings, Total	1.06TCr	340.6Cr	262.6Cr	255.5Cr	267.6Cr
Machinery, Total	3.3TCr	752.5Cr	586.8Cr	491.6Cr	514.6Cr
Full Time Employees	18.47T	7.61T	5.11T	4.37T	4.43T
Part Time Employees	670	100	115	127	120
Accumulated Allowance for Doubtful Accounts (Supple)	20Cr	7.8Cr	4.4Cr	4.8Cr	5.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	74Cr	-241.6Cr	-206.9Cr	116.4Cr	76Cr
Depreciation, Depletion & Amortization	110.1Cr	57Cr	36Cr	27Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	16Cr	-	-	11Cr	10Cr
Total Depreciation, Depletion & Amortization	126.5Cr	57Cr	36Cr	38Cr	32Cr
(Gain) Loss On Sale of Asset - (CF)	-268.1Cr	-78Cr	-40L	-18Cr	40L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	9.9Cr	90Cr	-	1.7Cr	2.5Cr
Restructuring Activities	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-19Cr	63Cr	-5.9Cr	-1.9Cr	-5.6Cr
Change in Accounts Receivable	-589.2Cr	-35Cr	35Cr	24Cr	9.4Cr
Change In Inventories	-19Cr	-20Cr	-1.4Cr	-1.7Cr	-9.4Cr
Change in Other Net Operating Assets (Collected)	622.8Cr	33Cr	-14Cr	-13Cr	-7.3Cr
Other Operating Activities	559.6Cr	342.4Cr	329.2Cr	-6.1Cr	-14Cr
Net Cash From Discontinued Operations	-	-1.09TCr	11Cr	-	-
Cash from Operations	497Cr	-876.6Cr	181.9Cr	139.2Cr	84Cr
Capital Expenditure	-117.8Cr	-53Cr	-58Cr	-47Cr	-50Cr
Sale of Property, Plant, and Equipment	2Cr	40L	1.2Cr	30L	10L
Cash Acquisitions	-21Cr	-	-2.2Cr	-	-
Divestitures	93Cr	107Cr	10L	73Cr	-10L
Investment in Marketable and Equity Securities, Total	284.7Cr	5.1Cr	-2.7Cr	50L	-8.8Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-17Cr	213.4Cr	5.2Cr	-1.9Cr	4.8Cr
Other Investing Activities, Total	-797.2Cr	-371.1Cr	166Cr	36Cr	-7.5Cr
Cash from Investing	-572.7Cr	-99Cr	110Cr	60Cr	-61Cr
Short Term Debt Issued, Total	536.4Cr	-	-	-	-
Long-Term Debt Issued, Total	343.9Cr	242.1Cr	175.5Cr	50L	1.4Cr
Total Debt Issued	880.3Cr	242.1Cr	175.5Cr	50L	1.4Cr
Short Term Debt Repaid, Total	-	-17Cr	-175.7Cr	-3.7Cr	-15Cr
Long-Term Debt Repaid, Total	-231.5Cr	-588.8Cr	-162Cr	-94Cr	-3.5Cr
Total Debt Repaid	-231.5Cr	-605.8Cr	-337.7Cr	-98Cr	-18Cr
Common Dividends Paid	-100Cr	-101.3Cr	-82Cr	-103.2Cr	-81Cr
Common & Preferred Stock Dividends Paid	-100Cr	-101.3Cr	-82Cr	-103.2Cr	-81Cr
Special Dividend Paid	-	-	-	-	-45Cr
Other Financing Activities, Total	52Cr	1.07TCr	-18Cr	-3.5Cr	-3.5Cr
Cash from Financing	601.3Cr	607.1Cr	-261.9Cr	-204.3Cr	-146.1Cr
Foreign Exchange Rate Adjustments	2.9Cr	70L	-3.6Cr	-	20L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	528.5Cr	-367.4Cr	26Cr	-4.7Cr	-123.3Cr
Supplemental Items
Cash Interest Paid	20Cr	20Cr	23Cr	22Cr	17Cr
Cash Income Tax Paid (Refund)	49Cr	17Cr	45Cr	20Cr	15Cr
Net Debt Issued / Repaid	648.8Cr	-363.7Cr	-162.2Cr	-98Cr	-17Cr
Levered Free Cash Flow	263.64Cr	92Cr	57Cr	48Cr	24Cr
Unlevered Free Cash Flow	276.26Cr	103.38Cr	74Cr	62Cr	34Cr
Change In Net Working Capital	-103.8Cr	17Cr	1.8Cr	-60L	5.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.57	1.35	4.56	3.88	3.42
Return on Total Capital	5.67	5	6.34	4.86	4.19
Return On Equity %	-0.77	9.46	18.66	13.14	8.59
Return on Common Equity	5.89	10.22	18.8	13.29	8.69
Margin Analysis
Gross Profit Margin %	6.43	39.23	43.26	43.19	41.85
SG&A Margin	1.39	5.74	6.5	8.43	8.42
EBITDA Margin %	3.32	27.67	28.37	25.84	24.47
EBITA Margin %	2.47	21.24	23.02	21.17	20.61
EBIT Margin %	2.32	21.24	23.02	19.31	18.52
Income From Continuing Operations Margin %	-0.1	11.49	22.57	20	15.29
Net Income Margin %	0.66	-27.44	-30.83	20.07	15.33
Net Avail. For Common Margin %	0.66	11.49	22.56	20.07	15.33
Normalized Net Income Margin	2.34	7.45	13.64	12.94	11.58
Levered Free Cash Flow Margin	2.35	10.47	8.47	8.24	4.84
Unlevered Free Cash Flow Margin	2.46	11.74	10.98	10.67	6.8
Asset Turnover
Asset Turnover	1.08	0.1	0.32	0.32	0.3
Fixed Assets Turnover	6.31	0.71	1.04	0.98	0.86
Receivables Turnover (Average Receivables)	11.2	1.21	4.88	6.01	6.33
Inventory Turnover (Average Inventory)	49.95	3.91	8.31	7.56	6.23
Short Term Liquidity
Current Ratio	1	1.07	1.98	3.48	2.2
Quick Ratio	0.23	0.83	1.48	2.81	1.66
Operating Cash Flow to Current Liabilities	0.05	-0.87	0.49	0.74	0.37
Days Sales Outstanding (Average Receivables)	32.58	301.84	74.73	60.93	57.65
Days Outstanding Inventory (Average Inventory)	7.31	93.47	43.95	48.43	58.63
Average Days Payable Outstanding	33.35	663.6	58.04	47.67	41.65
Cash Conversion Cycle (Average Days)	6.54	-268.29	60.63	61.68	74.64
Long Term Solvency
Total Debt/Equity	127.07	102.88	73.46	53.71	56.52
Total Debt / Total Capital	55.96	50.71	42.35	34.94	36.11
LT Debt/Equity	63.94	48.84	54.93	47.98	42.2
Long-Term Debt / Total Capital	28.16	24.07	31.67	31.22	26.96
Total Liabilities / Total Assets	90.87	67.27	54.65	47.11	47.58
EBIT / Interest Expense	12.92	10.45	5.74	4.96	5.89
EBITDA / Interest Expense	19.18	13.61	7.08	6.63	7.89
(EBITDA - Capex) / Interest Expense	13.35	10.63	4.94	4.54	4.71
Total Debt / EBITDA	4.48	3.27	3.28	3.28	3.93
Net Debt / EBITDA	2.46	1.61	1.07	0.5	1.59
Total Debt / (EBITDA - Capex)	6.44	4.19	4.7	4.79	6.58
Net Debt / (EBITDA - Capex)	3.54	2.06	1.54	0.73	2.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	129.32	37.09	-13.67	-13.57	-13.98
Gross Profit, 1 Yr. Growth %	53.28	15.02	-0.62	-13.71	-16.65
EBITDA, 1 Yr. Growth %	70.16	20.83	-5.98	-21.27	-17.28
EBITA, 1 Yr. Growth %	101.82	30.86	-4.04	-20.52	-16.29
EBIT, 1 Yr. Growth %	112.29	30.86	-4.04	-27.51	-17.5
Earnings From Cont. Operations, 1 Yr. Growth %	-106.09	-74.75	-27.3	-23.43	-34.22
Net Income, 1 Yr. Growth %	-59.46	-426.93	-14.36	-156.26	-34.28
Diluted EPS Before Extra, 1 Yr. Growth %	-59.51	-74.63	-27.87	-22.78	-34.28
Normalized Net Income, 1 Yr. Growth %	122.7	-25.03	21.87	-18.03	-23.01
Net Property, Plant and Equip., 1 Yr. Growth %	0.63	-62.22	-9.27	-7.34	4.02
Inventory, 1 Yr. Growth %	17.51	-79.56	-2.8	-7.08	21.9
Accounts Receivable, 1 Yr. Growth %	81.39	-87.41	-31.2	-27.44	-5.91
Total Assets, 1 Yr. Growth %	158.88	-84.2	-20.74	-7.64	-4.99
Tangible Book Value, 1 Yr. Growth %	-6.75	-29.62	11.15	9.36	-6.38
Cash From Operations, 1 Yr. Growth %	94.52	-276.38	-120.75	-23.47	-39.66
Capital Expenditures, 1 Yr. Growth %	6.99	13.62	20.25	-18.06	5.72
Levered Free Cash Flow, 1 Yr. Growth %	-3.81T	-56.24	9.27	-15.96	-49.48
Unlevered Free Cash Flow, 1 Yr. Growth %	7.77T	-53.08	14.16	-15.97	-45.15
Dividend Per Share, 1 Yr. Growth %	1.79	-20.18	26.37	-21.74	-17.78
Common Equity, 1 Yr. Growth %	-6.35	-36.77	10.01	7.54	-5.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	354.26	-57.62	2.23	-13.62	-13.78
Gross Profit, 2 Yr. CAGR %	62.86	-14.43	-1.68	-7.39	-15.19
EBITDA, 2 Yr. CAGR %	46.22	5.35	-2.82	-13.96	-19.92
EBITA, 2 Yr. CAGR %	47.53	16.66	3.98	-12.67	-18.43
EBIT, 2 Yr. CAGR %	48.07	23.35	3.98	-16.59	-22.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-72.62	-26.14	-38.52	-25.39	-29.03
Net Income, 2 Yr. CAGR %	-29.38	15.12	67.32	-30.59	-39.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.47	-25.49	-38.67	-25.53	-28.76
Normalized Net Income, 2 Yr. CAGR %	54.76	-25.56	2.3	-0.05	-20.56
Net Property, Plant and Equip., 2 Yr. CAGR %	35.73	-38.34	-41.46	-8.31	-1.83
Inventory, 2 Yr. CAGR %	214.5	-50.99	-55.43	-4.96	6.43
Accounts Receivable, 2 Yr. CAGR %	319.19	-52.22	-70.57	-29.38	-17.37
Total Assets, 2 Yr. CAGR %	153.09	-36.05	-64.62	-14.44	-6.32
Common Equity, 2 Yr. CAGR %	-3.34	-23.05	-16.6	8.77	0.6
Tangible Book Value, 2 Yr. CAGR %	-8.26	-18.99	-11.55	10.25	1.19
Cash From Operations, 2 Yr. CAGR %	77.64	85.23	-39.5	-60.15	-32.04
Capital Expenditures, 2 Yr. CAGR %	30.19	-30.36	10.7	-0.73	-6.92
Levered Free Cash Flow, 2 Yr. CAGR %	278.14	260.02	-48.05	-4.17	-34.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	209.31	442.5	-42.18	-2.06	-32.11
Dividend Per Share, 2 Yr. CAGR %	1.8	-9.86	0.44	-0.55	-19.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	176.23	17.36	-48.46	-3.34	-13.74
Gross Profit, 3 Yr. CAGR %	41.76	8.21	-14.94	-5.87	-10.59
EBITDA, 3 Yr. CAGR %	35.63	11.72	-4.63	-9.41	-15.52
EBITA, 3 Yr. CAGR %	38.58	13.65	3.99	-4.93	-13.89
EBIT, 3 Yr. CAGR %	39.5	16.26	7.93	-7.8	-16.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.12	-12.43	-6.53	-33.85	-28.46
Net Income, 3 Yr. CAGR %	-4.29	17.69	4.31	16.35	-31.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.37	-11.97	-6.28	-33.87	-28.57
Normalized Net Income, 3 Yr. CAGR %	71.41	-15.84	-8.2	-4.98	-8.38
Net Property, Plant and Equip., 3 Yr. CAGR %	24.12	-11.38	-29.87	-31.78	-4.37
Inventory, 3 Yr. CAGR %	113.73	26.45	-38.42	-43.06	3.26
Accounts Receivable, 3 Yr. CAGR %	152.85	30.29	-46.04	-60.25	-22.29
Total Assets, 3 Yr. CAGR %	88.32	0.4	-31.31	-51.28	-11.4
Common Equity, 3 Yr. CAGR %	0.81	-16.09	-13.31	-9.22	3.64
Tangible Book Value, 3 Yr. CAGR %	-2.51	-16.02	-9.98	-5.07	4.4
Cash From Operations, 3 Yr. CAGR %	83.53	77.22	-10.71	-34.57	-54.24
Capital Expenditures, 3 Yr. CAGR %	26.71	-8.41	-19.42	0.14	1.37
Levered Free Cash Flow, 3 Yr. CAGR %	110.14	71	99.94	-39.02	-22.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	94.3	52.98	175.77	-34.5	-19.27
Dividend Per Share, 3 Yr. CAGR %	1.2	-6.13	0.88	-7.58	-6.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	98.44	14.03	4.7	1.26	-36.68
Gross Profit, 5 Yr. CAGR %	31.73	8.8	2.72	-1.68	-15.04
EBITDA, 5 Yr. CAGR %	29.77	13.86	4.93	-3.02	-11.07
EBITA, 5 Yr. CAGR %	33.21	17.39	8.2	-0.73	-5.64
EBIT, 5 Yr. CAGR %	32.37	18.24	9.96	-1.21	-5.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.85	2.79	12.04	-5.1	-16.28
Net Income, 5 Yr. CAGR %	8.3	22.78	19.67	-4.72	-15.94
Diluted EPS Before Extra, 5 Yr. CAGR %	8.25	3.15	12.2	-4.91	-16.09
Normalized Net Income, 5 Yr. CAGR %	48.17	7.33	11.84	-7.37	-13.36
Net Property, Plant and Equip., 5 Yr. CAGR %	14.44	-7.33	-8.11	-10.17	-19.77
Inventory, 5 Yr. CAGR %	57.73	16.57	14.17	12.8	-23.36
Accounts Receivable, 5 Yr. CAGR %	87.17	16.99	6.96	1.98	-36.03
Total Assets, 5 Yr. CAGR %	46.78	1.68	-3.51	-5.83	-22.23
Common Equity, 5 Yr. CAGR %	-2.06	-10.08	-6.55	-6.91	-8
Tangible Book Value, 5 Yr. CAGR %	-5.17	-10.16	-6.23	-6.36	-5.67
Cash From Operations, 5 Yr. CAGR %	51.58	54.59	17.74	-2.44	-19.95
Capital Expenditures, 5 Yr. CAGR %	14.48	-4.06	-0.1	-7.45	-14.64
Levered Free Cash Flow, 5 Yr. CAGR %	42.84	20.22	14.88	20.98	27.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.25	17.09	14.36	16.48	57.41
Dividend Per Share, 5 Yr. CAGR %	0.72	-3.72	0.89	-3.93	-7.95