Balance Sheet Lundberg B

Stocks

LUND B

SE0000108847

Investment Holding Companies

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 12/06/2026 pm IST			5-day change	1st Jan Change
542.00 ^SEK	+1.88%		+0.09%	+5.96%

11/06	EFN sees buying opportunities in several investment firms, issues sell rating for Öresund	FW
22/05	Lundbergs price targets raised following Q1 report	FW

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Published financial data: LUNDBERG B

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Investment Income, Total (Revenue Block)	91Cr	70Cr	86Cr	118.3Cr	141.9Cr
Gain (Loss) on Sale of Investments, Total (Rev)	36Cr	6.4Cr	24Cr	27Cr	9.5Cr
Other Revenues, Total	3.03TCr	2.77TCr	3.46TCr	3.23TCr	3.64TCr
Total Revenues	3.16TCr	2.85TCr	3.57TCr	3.37TCr	3.8TCr
Property Expenses	1.14TCr	1.25TCr	1.27TCr	1.46TCr	1.38TCr
Selling General & Admin Expenses, Total	446.1Cr	606.4Cr	533.6Cr	604Cr	607.4Cr
Depreciation & Amortization - (IS) - (Collected)	130.4Cr	139.1Cr	141.7Cr	145.6Cr	152.8Cr
Other Operating Expenses	308.3Cr	172.4Cr	297.4Cr	264.2Cr	312Cr
Total Operating Expenses	2.03TCr	2.16TCr	2.25TCr	2.47TCr	2.45TCr
Operating Income (REIT / Utility Template)	1.13TCr	687.4Cr	1.33TCr	900Cr	1.35TCr
Interest Expense, Total	-32Cr	-34Cr	-53Cr	-60Cr	-67Cr
Interest and Investment Income	1Cr	10L	-	7.5Cr	5.8Cr
Net Interest Expenses	-31Cr	-33Cr	-53Cr	-53Cr	-61Cr
Currency Exchange Gains (Loss)	-	-	-	-	-10L
Other Non Operating Income (Expenses)	50L	3Cr	1.4Cr	-1.4Cr	-20L
EBT, Excl. Unusual Items	1.1TCr	657Cr	1.27TCr	845.6Cr	1.29TCr
Gain (Loss) on Sale of Investments	-	-1.2Cr	10L	-40L	-10L
Gain (Loss) on Sale of Assets	34Cr	3.4Cr	1.5Cr	2.1Cr	1.1Cr
Asset Writedown	575.5Cr	60Cr	-352.7Cr	133.2Cr	248.2Cr
Insurance Settlements	-	49Cr	70L	30L	10Cr
EBT, Incl. Unusual Items	1.71TCr	768Cr	924.4Cr	980.8Cr	1.55TCr
Income Tax Expense	221.1Cr	190.7Cr	57Cr	142.5Cr	104.4Cr
Earnings From Continuing Operations	1.49TCr	577.3Cr	867.8Cr	838.3Cr	1.44TCr
Net Income to Company	1.49TCr	577.3Cr	867.8Cr	838.3Cr	1.44TCr
Minority Interest	-355.6Cr	-425.9Cr	-142.3Cr	-208.1Cr	-234.2Cr
Net Income - (IS)	1.14TCr	151.4Cr	725.5Cr	630.2Cr	1.21TCr
Net Income to Common Incl Extra Items	1.14TCr	151.4Cr	725.5Cr	630.2Cr	1.21TCr
Net Income to Common Excl. Extra Items	1.14TCr	151.4Cr	725.5Cr	630.2Cr	1.21TCr
Per Share Items
Net EPS - Basic	45.84	6.1	29.25	25.41	48.7
Basic EPS - Continuing Operations	45.84	6.1	29.25	25.41	48.7
Basic Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Net EPS - Diluted	45.84	6.1	29.25	25.41	48.7
Diluted EPS - Continuing Operations	45.84	6.1	29.25	25.41	48.7
Diluted Weighted Average Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Normalized Basic EPS	13.49	-0.62	26.39	12.92	22.99
Normalized Diluted EPS	13.49	-0.62	26.39	12.92	22.99
Dividend Per Share	3.75	4	4.3	4.6	4.9
Payout Ratio	7.64	61.43	13.67	16.92	9.45
Supplemental Items
EBITDA	1.25TCr	816.6Cr	1.46TCr	1.03TCr	1.49TCr
EBITA	1.14TCr	693.1Cr	1.33TCr	905.1Cr	1.35TCr
EBIT	1.13TCr	687.4Cr	1.33TCr	900Cr	1.35TCr
EBITDAR	1.25TCr	817.2Cr	1.46TCr	1.03TCr	1.49TCr
Total Revenues (As Reported)	2.63TCr	3.25TCr	3.05TCr	3.17TCr	3.06TCr
Effective Tax Rate - (Ratio)	12.9	24.83	6.12	14.53	6.75
Total Current Taxes	73Cr	134.8Cr	90Cr	82Cr	40Cr
Total Deferred Taxes	148.2Cr	56Cr	-34Cr	61Cr	64Cr
Normalized Net Income	334.52Cr	-15Cr	654.45Cr	320.4Cr	570.24Cr
Interest Capitalized	1.1Cr	-	-	-	-
Interest on Long-Term Debt	2.7Cr	2.8Cr	3Cr	3.3Cr	4.1Cr
Non-Cash Pension Expense	0	-80L	-	-80L	-
Supplemental Operating Expense Items
Net Rental Expense, Total	70L	60L	90L	90L	40L
Imputed Operating Lease Interest Expense	8L	7L	18.82L	21.39L	9L
Imputed Operating Lease Depreciation	61.57L	52.58L	71.18L	68.61L	30.67L
Maintenance & Repair Expenses, Total	20Cr	22Cr	24Cr	22Cr	20Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	8.67TCr	9.36TCr	9.92TCr	10TCr	10TCr
Accumulated Depreciation	-2.89TCr	-3.03TCr	-3.15TCr	-3.21TCr	-3.27TCr
Net Property Plant And Equipment	5.78TCr	6.33TCr	6.77TCr	7.01TCr	6.97TCr
Total Real Estate Assets	5.78TCr	6.33TCr	6.77TCr	7.01TCr	6.97TCr
Cash And Equivalents	221.1Cr	279Cr	203Cr	127.1Cr	153.4Cr
Accounts Receivable, Total	246.6Cr	300.6Cr	276.7Cr	290.1Cr	248.2Cr
Other Receivables	57Cr	155.1Cr	61Cr	55Cr	58Cr
Investment In Debt and Equity Securities	1.94TCr	1.7TCr	2.03TCr	2.2TCr	2.91TCr
Goodwill	44Cr	44Cr	44Cr	44Cr	44Cr
Other Intangibles, Total	28Cr	16Cr	25Cr	20Cr	16Cr
Other Current Assets, Total	643.6Cr	1.17TCr	759.4Cr	791.5Cr	800.5Cr
Deferred Tax Assets Long-Term (Collected)	30L	20L	30L	30L	30L
Other Long-Term Assets, Total	11TCr	11TCr	11TCr	12TCr	13TCr
Total Assets	20TCr	21TCr	22TCr	22TCr	24TCr
Liabilities
Current Portion of Long-Term Debt	281.3Cr	511.5Cr	311.5Cr	519.9Cr	411.6Cr
Current Portion of Leases	8Cr	9.8Cr	9.6Cr	9.9Cr	12Cr
Short-Term Borrowings	78Cr	68Cr	166.8Cr	67Cr	322.3Cr
Long-Term Debt	1.78TCr	1.43TCr	1.41TCr	1.41TCr	1.63TCr
Long-Term Leases	86Cr	84Cr	86Cr	84Cr	113Cr
Accounts Payable, Total	319.2Cr	418.7Cr	376.6Cr	413Cr	411.3Cr
Current Income Taxes Payable	16Cr	16Cr	15Cr	22Cr	17Cr
Unearned Revenue, Current	49Cr	55Cr	54Cr	56Cr	52Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	170.2Cr	274.7Cr	220.4Cr	234.7Cr	175.2Cr
Pension & Other Post Retirement Benefits	20Cr	14Cr	14Cr	16Cr	14Cr
Deferred Tax Liability Non-Current	2.67TCr	2.85TCr	2.85TCr	2.89TCr	3.04TCr
Other Non Current Liabilities	55Cr	58Cr	56Cr	52Cr	55Cr
Total Liabilities	5.54TCr	5.78TCr	5.58TCr	5.77TCr	6.25TCr
Common Stock, Total	248Cr	248Cr	248Cr	248Cr	248Cr
Retained Earnings	8.33TCr	8.4TCr	8.98TCr	9.49TCr	10TCr
Comprehensive Income and Other	1.38TCr	1.34TCr	1.52TCr	1.64TCr	2.05TCr
Total Common Equity	9.96TCr	9.98TCr	11TCr	11TCr	13TCr
Minority Interest	4.76TCr	5.41TCr	5.28TCr	5.3TCr	5.13TCr
Total Equity	15TCr	15TCr	16TCr	17TCr	18TCr
Total Liabilities And Equity	20TCr	21TCr	22TCr	22TCr	24TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	25Cr	25Cr	25Cr	25Cr
ECS Total Common Shares Outstanding	25Cr	25Cr	25Cr	25Cr	25Cr
Book Value / Share	401.54	402.5	433.7	458.6	515.27
Tangible Book Value	9.89TCr	9.92TCr	11TCr	11TCr	13TCr
Tangible Book Value Per Share	398.61	400.06	430.91	456	512.84
Total Debt	2.23TCr	2.1TCr	1.99TCr	2.09TCr	2.49TCr
Net Debt	2.01TCr	1.82TCr	1.78TCr	1.96TCr	2.34TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-35Cr	-18Cr	-	-11Cr	-
Debt Equivalent Oper. Leases	5.6Cr	4.8Cr	7.2Cr	7.2Cr	3.2Cr
Minority Interest, Total (Incl. Fin. Div)	4.76TCr	5.41TCr	5.28TCr	5.3TCr	5.13TCr
Equity Method Investments, Total	3.6TCr	3.4TCr	3.98TCr	4.36TCr	5.23TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	98Cr	123.4Cr	111.9Cr	119.8Cr	98Cr
Inventories - Finished Goods, Total	227.6Cr	283.3Cr	290Cr	341Cr	337.1Cr
Inventories - Others	187.1Cr	200.2Cr	224.5Cr	247.4Cr	261.5Cr
Buildings, Total	651.2Cr	684.5Cr	702.2Cr	721.9Cr	733.9Cr
Machinery, Total	3.15TCr	3.3TCr	3.41TCr	3.5TCr	-
Full Time Employees	4.07T	4.09T	4.2T	4.17T	4.1T
Accumulated Allowance for Doubtful Accounts (Supple)	2.8Cr	2.8Cr	3Cr	3Cr	2.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.14TCr	151.4Cr	725.5Cr	630.2Cr	1.21TCr
Depreciation, Depletion & Amortization	124.7Cr	133.5Cr	137.9Cr	140.5Cr	148.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.7Cr	5.7Cr	3.8Cr	5.1Cr	4.6Cr
Total Depreciation, Depletion & Amortization	130.4Cr	139.2Cr	141.7Cr	145.6Cr	152.8Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-506.8Cr	20Cr	457Cr	-23Cr	-118.5Cr
(Income) Loss On Equity Investments - (CF)	-489.5Cr	258.8Cr	-523.5Cr	-232.2Cr	-730.7Cr
Change in Accounts Receivable	-19Cr	-132.5Cr	90Cr	-	23Cr
Change In Inventories	-41Cr	-111.3Cr	-20L	-74Cr	-17Cr
Change in Other Net Operating Assets (Collected)	40Cr	100.8Cr	-21Cr	46Cr	-3.9Cr
Other Operating Activities	398.9Cr	447.5Cr	120.2Cr	274.3Cr	311Cr
Cash from Operations	649.4Cr	874.3Cr	989.3Cr	766.5Cr	824.7Cr
Acquisition of Real Estate Assets, Total	-303.9Cr	-316Cr	-353Cr	-362.3Cr	-364.9Cr
Sale of Real Estate Assets, Total	65Cr	4.6Cr	5.3Cr	5.8Cr	1.4Cr
Net Sale / Acquisition of Real Estate Assets	-239.1Cr	-311.4Cr	-347.7Cr	-356.5Cr	-363.5Cr
Cash Acquisitions	-19Cr	-11Cr	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-199.7Cr	-103.6Cr	-168.1Cr	-229Cr	-271Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.5Cr	30L	-	-	-
Other Investing Activities, Total	-	-	-	-2.1Cr	10L
Cash from Investing	-455.6Cr	-426.1Cr	-515.8Cr	-587.6Cr	-634.4Cr
Short Term Debt Issued, Total	-	-	34Cr	-	13Cr
Long-Term Debt Issued, Total	515Cr	280Cr	720Cr	760Cr	988Cr
Total Debt Issued	515Cr	280Cr	753.6Cr	760Cr	1TCr
Short Term Debt Repaid, Total	-38Cr	-17Cr	-	-12Cr	-
Long-Term Debt Repaid, Total	-382.1Cr	-410.1Cr	-892.7Cr	-683.3Cr	-630.6Cr
Total Debt Repaid	-420Cr	-427.1Cr	-892.7Cr	-694.8Cr	-630.6Cr
Repurchase of Common Stock	-	-	-111.9Cr	-65Cr	-266.7Cr
Common Dividends Paid	-87Cr	-93Cr	-99Cr	-106.6Cr	-114.1Cr
Common & Preferred Stock Dividends Paid	-87Cr	-93Cr	-99Cr	-106.6Cr	-114.1Cr
Other Financing Activities, Total	-142Cr	-150.7Cr	-199.6Cr	-148.8Cr	-152.7Cr
Cash from Financing	-133.8Cr	-390.8Cr	-549.8Cr	-254.9Cr	-163.5Cr
Foreign Exchange Rate Adjustments	20L	50L	30L	20L	-40L
Miscellaneous Cash Flow Adjustments	10L	-	-10L	-	-
Net Change in Cash	60Cr	58Cr	-76Cr	-76Cr	26Cr
Supplemental Items
Cash Interest Paid	24Cr	27Cr	47Cr	49Cr	62Cr
Cash Income Tax Paid (Refund)	91Cr	191.2Cr	41Cr	76Cr	53Cr
Net Debt Issued / Repaid	95Cr	-147.1Cr	-139.1Cr	65Cr	370Cr
Levered Free Cash Flow	540.19Cr	-62Cr	1.19TCr	477.89Cr	697.6Cr
Unlevered Free Cash Flow	560Cr	-41Cr	1.22TCr	515.7Cr	739.29Cr
Change In Net Working Capital	106.7Cr	464.9Cr	-426.9Cr	-19Cr	40Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.71	2.07	3.88	2.55	3.62
Return on Total Capital	4.44	2.49	4.67	3.06	4.3
Return On Equity %	10.82	3.83	5.52	5.13	8.34
Return on Common Equity	12.3	1.52	7	5.7	10
Margin Analysis
Gross Profit Margin %	63.91	56.32	64.37	56.77	63.77
SG&A Margin	24.43	33.42	25.89	29.77	26.64
EBITDA Margin %	39.65	28.65	40.76	30.61	39.17
EBITA Margin %	36.08	24.32	37.25	26.85	35.64
EBIT Margin %	35.9	24.12	37.14	26.7	35.52
Income From Continuing Operations Margin %	47.23	20.25	24.29	24.87	37.99
Net Income Margin %	35.98	5.31	20.31	18.69	31.82
Net Avail. For Common Margin %	35.98	5.31	20.31	18.69	31.82
Normalized Net Income Margin	10.59	-0.54	18.32	9.5	15.02
Levered Free Cash Flow Margin	17.1	-2.16	33.24	14.18	18.38
Unlevered Free Cash Flow Margin	17.72	-1.42	34.17	15.3	19.48
Asset Turnover
Asset Turnover	0.17	0.14	0.17	0.15	0.16
Fixed Assets Turnover	0.57	0.47	0.55	0.49	0.54
Inventory Turnover (Average Inventory)	2.38	2.23	2.06	2.18	1.96
Short Term Liquidity
Current Ratio	1.27	1.4	1.13	0.96	0.9
Quick Ratio	0.57	0.54	0.47	0.36	0.33
Operating Cash Flow to Current Liabilities	0.7	0.65	0.86	0.58	0.59
Days Outstanding Inventory (Average Inventory)	153.48	164.03	176.84	167.6	186.4
Average Days Payable Outstanding	90	100.51	112.31	93.89	110.35
Long Term Solvency
Total Debt/Equity	15.18	13.64	12.39	12.52	13.9
Total Debt / Total Capital	13.18	12	11.02	11.12	12.21
LT Debt/Equity	12.68	9.81	9.35	8.93	9.73
Long-Term Debt / Total Capital	11.01	8.63	8.32	7.94	8.55
Total Liabilities / Total Assets	27.33	27.3	25.81	25.71	25.87
EBIT / Interest Expense	35.79	20.52	24.85	14.88	20.21
EBITDA / Interest Expense	39.9	24.67	27.5	17.28	22.51
(EBITDA - Capex) / Interest Expense	34.45	20.36	24.18	13.79	19.26
Total Debt / EBITDA	1.77	2.54	1.35	2	1.66
Net Debt / EBITDA	1.59	2.2	1.21	1.87	1.56
Total Debt / (EBITDA - Capex)	2.05	3.08	1.54	2.5	1.94
Net Debt / (EBITDA - Capex)	1.84	2.67	1.38	2.35	1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.63	-9.02	25.33	-5.64	12.6
Gross Profit, 1 Yr. Growth %	52.46	-19.45	43.24	-16.78	26.48
EBITDA, 1 Yr. Growth %	88.16	-34.82	78.32	-29.15	44.08
EBITA, 1 Yr. Growth %	103.81	-39.21	91.98	-31.98	49.48
EBIT, 1 Yr. Growth %	103.63	-39.4	93.02	-32.17	49.81
Earnings From Cont. Operations, 1 Yr. Growth %	263.27	-61.31	50.32	-3.4	72.03
Net Income, 1 Yr. Growth %	216.54	-86.68	379.19	-13.14	91.67
Diluted EPS Before Extra, 1 Yr. Growth %	216.57	-86.69	379.51	-13.13	91.66
Normalized Net Income, 1 Yr. Growth %	19.75	-104.57	-4.37T	-51.04	77.98
Net Property, Plant and Equip., 1 Yr. Growth %	8.12	9.56	7.01	3.52	-0.64
Inventory, 1 Yr. Growth %	14.64	18.49	3.21	13.06	-1.68
Accounts Receivable, 1 Yr. Growth %	18.27	21.9	-7.95	4.84	-14.44
Total Assets, 1 Yr. Growth %	12.5	4.56	2.05	3.84	7.65
Common Equity, 1 Yr. Growth %	16.81	0.24	7.75	5.74	12.36
Tangible Book Value, 1 Yr. Growth %	17.01	0.36	7.71	5.82	12.46
Cash From Operations, 1 Yr. Growth %	56.75	34.63	13.15	-22.52	7.59
Capital Expenditures, 1 Yr. Growth %	40.41	-16.38	22.56	27.43	1.5
Levered Free Cash Flow, 1 Yr. Growth %	102.73	-111.39	-2.03T	-60.13	46.56
Unlevered Free Cash Flow, 1 Yr. Growth %	97.47	-107.25	-3.11T	-58.14	43.89
Dividend Per Share, 1 Yr. Growth %	7.14	6.67	7.5	6.98	6.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.4	11.83	6.78	8.75	3.08
Gross Profit, 2 Yr. CAGR %	8.07	10.1	7.42	9.19	2.6
EBITDA, 2 Yr. CAGR %	9.77	10.75	7.81	12.41	1.03
EBITA, 2 Yr. CAGR %	10.39	11.31	8.03	14.27	0.83
EBIT, 2 Yr. CAGR %	10.18	11.08	8.15	14.42	0.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.6	18.55	-23.74	20.5	28.91
Net Income, 2 Yr. CAGR %	-2.38	-35.07	-20.11	104.02	29.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.37	-35.09	-20.12	104.1	29.03
Normalized Net Income, 2 Yr. CAGR %	32.55	-76.62	39.87	357.06	-6.66
Net Property, Plant and Equip., 2 Yr. CAGR %	6.18	8.84	8.28	5.25	1.42
Inventory, 2 Yr. CAGR %	11.06	16.55	10.59	8.02	5.43
Accounts Receivable, 2 Yr. CAGR %	9.15	20.07	5.93	-1.76	-5.29
Total Assets, 2 Yr. CAGR %	7.48	8.46	3.3	2.94	5.72
Common Equity, 2 Yr. CAGR %	10.74	8.21	3.93	6.74	9
Tangible Book Value, 2 Yr. CAGR %	10.49	8.37	3.97	6.76	9.09
Cash From Operations, 2 Yr. CAGR %	2.43	45.27	23.43	-6.37	-8.7
Capital Expenditures, 2 Yr. CAGR %	24.73	8.39	1.24	20.95	14.24
Levered Free Cash Flow, 2 Yr. CAGR %	-10.13	-51.95	48.27	178.73	-23.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.5	-62.17	47.66	256.51	-22.54
Dividend Per Share, 2 Yr. CAGR %	-	6.9	7.08	7.24	6.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.12	0.7	16.16	2.47	10.02
Gross Profit, 3 Yr. CAGR %	27.8	-2.44	20.19	-1.34	14.67
EBITDA, 3 Yr. CAGR %	47.59	-7.74	29.81	-6.26	22.1
EBITA, 3 Yr. CAGR %	57.97	-9.52	33.49	-7.41	24.98
EBIT, 3 Yr. CAGR %	58.02	-9.73	33.54	-7.43	25.18
Earnings From Cont. Operations, 3 Yr. CAGR %	25.87	-33.39	28.31	-17.49	35.68
Net Income, 3 Yr. CAGR %	46.84	-49.74	26.42	-17.85	99.82
Diluted EPS Before Extra, 3 Yr. CAGR %	46.83	-49.76	26.41	-17.85	99.86
Normalized Net Income, 3 Yr. CAGR %	15.2	-56.87	32.81	-1.43	233.76
Net Property, Plant and Equip., 3 Yr. CAGR %	28.05	7.3	8.23	6.67	3.25
Inventory, 3 Yr. CAGR %	6.11	13.48	11.92	11.41	4.69
Accounts Receivable, 3 Yr. CAGR %	7.21	13.24	9.89	5.56	-6.19
Total Assets, 3 Yr. CAGR %	14.27	6.5	6.28	3.48	4.49
Common Equity, 3 Yr. CAGR %	15.78	7.13	8.06	4.53	8.58
Tangible Book Value, 3 Yr. CAGR %	15.6	7.01	8.15	4.59	8.63
Cash From Operations, 3 Yr. CAGR %	8.67	12.21	33.66	5.68	-1.93
Capital Expenditures, 3 Yr. CAGR %	14.05	9.19	12.92	6.95	14.43
Levered Free Cash Flow, 3 Yr. CAGR %	88.95	-54.86	64.56	-4	124.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.4	-60.99	62.67	-2.7	163.14
Dividend Per Share, 3 Yr. CAGR %	5.43	-	7.1	7.05	7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.25	3.71	12.68	3.85	10.74
Gross Profit, 5 Yr. CAGR %	7.49	3.17	18.91	2.05	12.82
EBITDA, 5 Yr. CAGR %	7.3	1.96	30.17	-0.15	17.43
EBITA, 5 Yr. CAGR %	7.89	1.52	35.7	-0.66	19.32
EBIT, 5 Yr. CAGR %	7.83	1.4	35.78	-0.75	19.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.7	-9.42	3.01	-15.57	28.55
Net Income, 5 Yr. CAGR %	-1.47	-25.69	15.11	-11.98	27.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.47	-25.7	15.1	-11.98	27.45
Normalized Net Income, 5 Yr. CAGR %	18.78	-32.41	24.5	10.97	15.34
Net Property, Plant and Equip., 5 Yr. CAGR %	16.53	18.61	19.74	6.47	5.45
Inventory, 5 Yr. CAGR %	6.41	10.93	7.88	11.27	9.28
Accounts Receivable, 5 Yr. CAGR %	1.82	6.63	6.7	6.98	3.55
Total Assets, 5 Yr. CAGR %	10.64	10.39	9.75	5.06	6.06
Common Equity, 5 Yr. CAGR %	11.76	9.78	10.88	6.97	8.43
Tangible Book Value, 5 Yr. CAGR %	11.67	9.71	10.8	6.91	8.53
Cash From Operations, 5 Yr. CAGR %	8.2	11.51	14.35	4.37	14.76
Capital Expenditures, 5 Yr. CAGR %	16.32	14.63	8.76	13.75	11.97
Levered Free Cash Flow, 5 Yr. CAGR %	4.67	-32.36	71.48	-6.5	21.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.46	-38.3	66.5	-5.48	21.12
Dividend Per Share, 5 Yr. CAGR %	6.02	5.92	6.09	-	6.96