Cash flow Metsä Board Oyj

Stocks

METSB

FI0009000665

Paper Packaging

Market Closed - Nasdaq Helsinki Other stock markets 09:30:00 21/07/2026 pm IST			After hours 01:20:24 am
2.732 ^EUR	+0.29%		2.737	+0.18%

08/07	OP Corporate Bank upgrades Metsa Board to buy (increase), target price €3.20 - BN	FW
02/07	Metsä Board Opens New Packaging Design Studio in Milan to Accelerate Packaging Development	CI

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Published financial data: METSÄ BOARD OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	208.41Cr	247.96Cr	194.19Cr	193.86Cr	177.57Cr
Other Revenues, Total	45L	61L	55L	51L	91L
Total Revenues	208.86Cr	248.57Cr	194.74Cr	194.37Cr	178.48Cr
Cost of Goods Sold, Total	144.91Cr	175.42Cr	148.65Cr	146.88Cr	141.29Cr
Gross Profit	64Cr	73Cr	46Cr	47Cr	37Cr
Selling General & Admin Expenses, Total	22Cr	22Cr	20Cr	20Cr	22Cr
Depreciation & Amortization - (IS)	8.56Cr	8.21Cr	9.38Cr	11Cr	11Cr
Other Operating Expenses	9.51Cr	12Cr	13Cr	12Cr	12Cr
Other Operating Expenses, Total	40Cr	42Cr	43Cr	43Cr	45Cr
Operating Income	24Cr	31Cr	3.48Cr	4.6Cr	-7.77Cr
Interest Expense, Total	-69L	-38L	-1.2Cr	-1.69Cr	-2.01Cr
Interest And Investment Income	2L	29L	98L	93L	54L
Net Interest Expenses	-67L	-9L	-22L	-76L	-1.47Cr
Income (Loss) On Equity Invest.	11Cr	16Cr	2.42Cr	-88L	-3.74Cr
Currency Exchange Gains (Loss)	-23L	-50L	26L	-28L	-12L
Other Non Operating Income (Expenses)	-6L	-8L	-3L	-5L	-13L
EBT, Excl. Unusual Items	34Cr	47Cr	5.91Cr	2.63Cr	-13Cr
Restructuring Charges	-	-10L	-	-	-
Gain (Loss) On Sale Of Investments	-	28L	-	-	-
Gain (Loss) On Sale Of Assets	2.78Cr	5.6Cr	5.91Cr	3.32Cr	97L
Asset Writedown	-46L	-	-	-76L	-5.59Cr
Other Unusual Items	-	-	27L	-5L	-83L
EBT, Incl. Unusual Items	37Cr	52Cr	12Cr	5.14Cr	-19Cr
Income Tax Expense	5.18Cr	6.35Cr	1.93Cr	1.2Cr	-2.23Cr
Earnings From Continuing Operations	31Cr	46Cr	10Cr	3.94Cr	-16Cr
Net Income to Company	31Cr	46Cr	10Cr	3.94Cr	-16Cr
Minority Interest	-2.19Cr	-5.14Cr	-68L	-1.41Cr	79L
Net Income - (IS)	29Cr	41Cr	9.48Cr	2.53Cr	-16Cr
Net Income to Common Incl Extra Items	29Cr	41Cr	9.48Cr	2.53Cr	-16Cr
Net Income to Common Excl. Extra Items	29Cr	41Cr	9.48Cr	2.53Cr	-16Cr
Per Share Items
Net EPS - Basic	0.82	1.15	0.27	0.07	-0.44
Basic EPS - Continuing Operations	0.82	1.15	0.27	0.07	-0.44
Basic Weighted Average Shares Outstanding	36Cr	36Cr	35Cr	35Cr	36Cr
Net EPS - Diluted	0.82	1.15	0.27	0.07	-0.44
Diluted EPS - Continuing Operations	0.82	1.15	0.27	0.07	-0.44
Diluted Weighted Average Shares Outstanding	36Cr	36Cr	35Cr	35Cr	36Cr
Normalized Basic EPS	0.54	0.68	0.08	0.01	-0.21
Normalized Diluted EPS	0.54	0.68	0.08	0.01	-0.21
Dividend Per Share	0.41	0.58	0.25	0.07	-
Payout Ratio	31.63	38.33	218.14	350.99	-15.9
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	32Cr	39Cr	12Cr	15Cr	4.61Cr
EBITA	24Cr	31Cr	4.88Cr	4.77Cr	-7.61Cr
EBIT	24Cr	31Cr	3.48Cr	4.6Cr	-7.77Cr
EBITDAR	32Cr	39Cr	12Cr	15Cr	5.06Cr
Effective Tax Rate - (Ratio)	14.16	12.1	15.96	23.35	11.94
Total Current Taxes	4.86Cr	3.64Cr	1.28Cr	46L	68L
Total Deferred Taxes	1L	2.67Cr	64L	73L	-2.96Cr
Normalized Net Income	19Cr	24Cr	3.01Cr	23.38L	-7.48Cr
Interest Capitalized	40L	83L	20L	-	-
Interest on Long-Term Debt	5L	5L	4L	5L	5L
Non-Cash Pension Expense	-4L	-1L	1L	1L	1L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	60L	61L	73L	74L	63L
Net Rental Expense, Total	50L	23L	25L	25L	45L
Imputed Operating Lease Interest Expense	10L	5L	6L	7L	13.25L
Imputed Operating Lease Depreciation	40.3L	18.05L	18.72L	18L	31.75L
Stock-Based Comp., SG&A Exp. (Total)	31.94L	28.18L	22.24L	15L	10L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	31.94L	28.18L	22.24L	15L	10L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	52Cr	36Cr	29Cr	18Cr	31Cr
Total Cash And Short Term Investments	52Cr	36Cr	29Cr	18Cr	31Cr
Accounts Receivable, Total	27Cr	31Cr	21Cr	23Cr	20Cr
Other Receivables	4.75Cr	7.57Cr	4.32Cr	4.98Cr	3.64Cr
Total Receivables	32Cr	39Cr	25Cr	28Cr	24Cr
Inventory	38Cr	51Cr	39Cr	47Cr	37Cr
Prepaid Expenses	1.47Cr	79L	64L	40L	33L
Other Current Assets, Total	4.5Cr	4.05Cr	2.99Cr	92L	83L
Total Current Assets	128.43Cr	129.93Cr	97Cr	95Cr	93Cr
Gross Property Plant And Equipment	333.7Cr	348.55Cr	364.53Cr	371.95Cr	288.76Cr
Accumulated Depreciation	-240.2Cr	-237.76Cr	-241.49Cr	-247.11Cr	-162.21Cr
Net Property Plant And Equipment	94Cr	110.79Cr	123.04Cr	124.84Cr	126.55Cr
Long-term Investments	66Cr	96Cr	80Cr	74Cr	67Cr
Goodwill	1.24Cr	1.22Cr	1.22Cr	1.22Cr	1.22Cr
Other Intangibles, Total	62L	59L	1.61Cr	3.5Cr	3.28Cr
Loans Receivable Long-Term	27L	23L	25L	-	4L
Deferred Tax Assets Long-Term	84L	94L	95L	52L	60L
Other Long-Term Assets, Total	1.25Cr	66L	54L	44L	32L
Total Assets	292.15Cr	340.32Cr	305.51Cr	299.41Cr	292.58Cr
Liabilities
Accounts Payable, Total	13Cr	36Cr	28Cr	30Cr	39Cr
Accrued Expenses, Total	10Cr	8.91Cr	7.63Cr	8.23Cr	9.15Cr
Short-term Borrowings	-	-	-	-	5.21Cr
Current Portion of Long-Term Debt	39L	1.22Cr	1.18Cr	11Cr	1.19Cr
Current Portion of Leases	61L	64L	53L	73L	48L
Current Income Taxes Payable	1.99Cr	1.16Cr	1.58Cr	-	3L
Other Current Liabilities	27Cr	6.83Cr	2.99Cr	4.1Cr	1.69Cr
Total Current Liabilities	52Cr	55Cr	42Cr	54Cr	57Cr
Long-Term Debt	43Cr	42Cr	41Cr	40Cr	49Cr
Long-Term Leases	98L	95L	75L	99L	86L
Pension & Other Post Retirement Benefits	1.37Cr	1.04Cr	1.01Cr	81L	87L
Deferred Tax Liability Non Current	9.62Cr	15Cr	14Cr	12Cr	9.28Cr
Other Non Current Liabilities	52L	56L	1.04Cr	74L	50L
Total Liabilities	107.59Cr	114.79Cr	100.25Cr	108.64Cr	116.91Cr
Common Stock, Total	56Cr	56Cr	56Cr	56Cr	56Cr
Retained Earnings	84Cr	110.49Cr	99Cr	93Cr	75Cr
Treasury Stock	-	-78L	-55L	-37L	-28L
Comprehensive Income and Other	30Cr	43Cr	35Cr	26Cr	29Cr
Total Common Equity	169.94Cr	208.21Cr	189.7Cr	174.3Cr	159.04Cr
Minority Interest	15Cr	17Cr	16Cr	16Cr	17Cr
Total Equity	184.56Cr	225.53Cr	205.26Cr	190.77Cr	175.67Cr
Total Liabilities And Equity	292.15Cr	340.32Cr	305.51Cr	299.41Cr	292.58Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	35Cr	35Cr	36Cr	36Cr
ECS Total Common Shares Outstanding	36Cr	35Cr	35Cr	36Cr	36Cr
Book Value / Share	4.78	5.87	5.35	4.91	4.48
Tangible Book Value	168.08Cr	206.4Cr	186.87Cr	169.58Cr	154.54Cr
Tangible Book Value Per Share	4.73	5.82	5.27	4.78	4.35
Total Debt	45Cr	45Cr	44Cr	53Cr	56Cr
Net Debt	-7.72Cr	9.68Cr	15Cr	34Cr	26Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12L	69L	65L	38L	48L
Debt Equivalent Oper. Leases	4Cr	1.84Cr	2Cr	2Cr	3.6Cr
Minority Interest, Total (Incl. Fin. Div)	15Cr	17Cr	16Cr	16Cr	17Cr
Equity Method Investments, Total	48Cr	61Cr	55Cr	52Cr	49Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	16Cr	21Cr	17Cr	23Cr	19Cr
Inventories - Finished Goods, Total	21Cr	28Cr	22Cr	24Cr	18Cr
Inventories - Others	86L	1.9Cr	-	-	-
Land - (BS)	1.57Cr	1.24Cr	1.61Cr	1.6Cr	1.56Cr
Buildings, Total	40Cr	47Cr	50Cr	52Cr	46Cr
Machinery, Total	256.31Cr	278.24Cr	299.75Cr	308.46Cr	232.44Cr
Full Time Employees	2.39T	2.25T	2.24T	2.29T	1.94T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	25L	12L	6L	3L	1L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	29Cr	41Cr	9.48Cr	2.53Cr	-16Cr
Depreciation & Amortization - CF	8.36Cr	8.18Cr	7.98Cr	10Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	20L	12L	1.4Cr	17L	16L
Depreciation & Amortization, Total	8.56Cr	8.3Cr	9.38Cr	11Cr	13Cr
(Gain) Loss From Sale Of Asset	-2.82Cr	-5.95Cr	-5.91Cr	-3.31Cr	-97L
Asset Writedown & Restructuring Costs	46L	1L	-	76L	3.5Cr
(Income) Loss On Equity Investments - (CF)	-11Cr	-16Cr	-2.42Cr	88L	3.74Cr
Other Operating Activities, Total	4.04Cr	11Cr	13Cr	1.95Cr	-2.83Cr
Change In Accounts Receivable	-5.39Cr	-2.76Cr	10Cr	-2.4Cr	3.77Cr
Change In Inventories	-1.93Cr	-13Cr	11Cr	-7.61Cr	9.39Cr
Change In Accounts Payable	12Cr	51L	-11Cr	38L	9.96Cr
Change in Other Net Operating Assets	-	-1L	-	-	-
Cash from Operations	33Cr	23Cr	34Cr	3.78Cr	24Cr
Capital Expenditure	-21Cr	-27Cr	-22Cr	-16Cr	-14Cr
Sale of Property, Plant, and Equipment	3.04Cr	4.11Cr	5.89Cr	3.5Cr	1.15Cr
Cash Acquisitions	-	-1.36Cr	-	-	-
Divestitures	-	2.45Cr	-	-5L	-
Investment in Marketable and Equity Securities, Total	2L	1.69Cr	-	5L	2L
Other Investing Activities, Total	1L	0	-2L	-9L	26L
Cash from Investing	-18Cr	-21Cr	-16Cr	-13Cr	-12Cr
Short Term Debt Issued, Total	-	-	-	9.58Cr	-
Long-Term Debt Issued, Total	-	6.33Cr	47L	-	20Cr
Total Debt Issued	-	6.33Cr	47L	9.58Cr	20Cr
Short Term Debt Repaid, Total	-4L	-5L	-4L	-	-4.76Cr
Long-Term Debt Repaid, Total	-76L	-8.1Cr	-1.89Cr	-2.18Cr	-12Cr
Total Debt Repaid	-80L	-8.15Cr	-1.93Cr	-2.18Cr	-17Cr
Repurchase of Common Stock	-	-78L	-	-	-
Common Dividends Paid	-9.24Cr	-16Cr	-21Cr	-8.88Cr	-2.49Cr
Common & Preferred Stock Dividends Paid	-9.24Cr	-16Cr	-21Cr	-8.88Cr	-2.49Cr
Other Financing Activities, Total	26Cr	-	-2.29Cr	-	1L
Cash from Financing	16Cr	-18Cr	-24Cr	-1.48Cr	27L
Foreign Exchange Rate Adjustments	30L	-1.16Cr	-35L	-21L	62L
Miscellaneous Cash Flow Adjustments	-1L	-	-	-	-
Net Change in Cash	31Cr	-17Cr	-6.47Cr	-11Cr	13Cr
Supplemental Items
Cash Interest Paid	1.12Cr	36L	1.11Cr	1.65Cr	1.72Cr
Cash Income Tax Paid (Refund)	3.11Cr	6.65Cr	-2.41Cr	1.72Cr	2L
Levered Free Cash Flow	9.73Cr	-16Cr	2.73Cr	-11Cr	16Cr
Unlevered Free Cash Flow	10Cr	-16Cr	3.48Cr	-9.82Cr	17Cr
Change In Net Working Capital	-7.79Cr	17Cr	-14Cr	7.04Cr	-22Cr
Net Debt Issued / Repaid	-80L	-1.82Cr	-1.46Cr	7.4Cr	2.75Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.69	6.14	0.67	0.95	-1.64
Return on Total Capital	7.2	7.76	0.84	1.17	-2.04
Return On Equity %	19.45	22.5	4.72	1.99	-8.98
Return on Common Equity	18.95	21.68	4.76	1.39	-9.4
Margin Analysis
Gross Profit Margin %	30.62	29.43	23.67	24.43	20.84
SG&A Margin	10.58	8.84	10.37	10.5	12.27
EBITDA Margin %	15.13	15.51	6.26	7.47	2.58
EBITA Margin %	11.48	12.54	2.51	2.45	-4.26
EBIT Margin %	11.39	12.5	1.79	2.37	-4.35
Income From Continuing Operations Margin %	15.03	18.56	5.22	2.03	-9.22
Net Income Margin %	13.99	16.49	4.87	1.3	-8.77
Net Avail. For Common Margin %	13.99	16.49	4.87	1.3	-8.77
Normalized Net Income Margin	9.2	9.67	1.55	0.12	-4.19
Levered Free Cash Flow Margin	4.66	-6.6	1.4	-5.59	8.85
Unlevered Free Cash Flow Margin	4.87	-6.5	1.79	-5.05	9.55
Asset Turnover
Asset Turnover	0.8	0.79	0.6	0.64	0.6
Fixed Assets Turnover	2.37	2.43	1.67	1.57	1.42
Receivables Turnover (Average Receivables)	8.46	8.51	7.45	8.76	8.17
Inventory Turnover (Average Inventory)	3.9	3.95	3.3	3.39	3.34
Short Term Liquidity
Current Ratio	2.45	2.37	2.31	1.78	1.65
Quick Ratio	1.61	1.36	1.29	0.87	0.96
Operating Cash Flow to Current Liabilities	0.63	0.42	0.81	0.07	0.42
Days Sales Outstanding (Average Receivables)	43.15	42.88	49.01	41.79	44.69
Days Outstanding Inventory (Average Inventory)	93.52	92.52	110.63	108.02	109.37
Average Days Payable Outstanding	25.45	68.89	85.41	68.57	95.3
Cash Conversion Cycle (Average Days)	111.23	66.51	74.23	81.24	58.75
Long Term Solvency
Total Debt/Equity	24.22	20.09	21.34	27.65	32.13
Total Debt / Total Capital	19.5	16.73	17.59	21.66	24.32
LT Debt/Equity	23.68	19.26	20.51	21.59	28.22
Long-Term Debt / Total Capital	19.06	16.04	16.9	16.92	21.36
Total Liabilities / Total Assets	36.83	33.73	32.81	36.28	39.96
EBIT / Interest Expense	34.46	81.74	2.9	2.72	-3.87
EBITDA / Interest Expense	46.87	103.58	10.72	8.99	2.63
(EBITDA - Capex) / Interest Expense	15.9	31.42	-7.48	-0.71	-4.13
Total Debt / EBITDA	1.38	1.15	3.41	3.47	10.67
Net Debt / EBITDA	-0.24	0.25	1.14	2.27	4.82
Total Debt / (EBITDA - Capex)	4.07	3.79	-4.88	-43.95	-6.79
Net Debt / (EBITDA - Capex)	-0.7	0.81	-1.63	-28.73	-3.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.34	19.01	-21.66	-0.19	-8.18
Gross Profit, 1 Yr. Growth %	1.7	14.39	-36.99	3.04	-21.69
EBITDA, 1 Yr. Growth %	4.5	22.03	-65.9	19.11	-68.25
EBITA, 1 Yr. Growth %	9.95	30.02	-82.8	31.77	-259.54
EBIT, 1 Yr. Growth %	10.14	30.61	-87.68	32.18	-268.91
Earnings From Cont. Operations, 1 Yr. Growth %	84.6	46.91	-77.98	-61.22	-517.51
Net Income, 1 Yr. Growth %	71.72	40.33	-76.87	-73.31	-718.97
Normalized Net Income, 1 Yr. Growth %	53.55	25.26	-86.48	-92.24	-3.3T
Diluted EPS Before Extra, 1 Yr. Growth %	71.72	40.39	-76.83	-73.33	-718.71
Accounts Receivable, 1 Yr. Growth %	21.48	15.54	-33.01	11.62	-13.79
Inventory, 1 Yr. Growth %	6.28	32.44	-22.16	19.83	-20.84
Net Property, Plant and Equip., 1 Yr. Growth %	13.37	18.49	11.06	1.46	1.37
Total Assets, 1 Yr. Growth %	26.88	16.49	-10.23	-2	-2.28
Tangible Book Value, 1 Yr. Growth %	23.16	22.8	-9.46	-9.25	-8.87
Common Equity, 1 Yr. Growth %	22.81	22.52	-8.89	-8.12	-8.76
Cash From Operations, 1 Yr. Growth %	7.12	-29.61	47.76	-88.97	533.86
Capital Expenditures, 1 Yr. Growth %	38.59	28.31	-20.35	-24.91	-17.07
Levered Free Cash Flow, 1 Yr. Growth %	8.42	-268.57	-115.01	-498.94	-246.32
Unlevered Free Cash Flow, 1 Yr. Growth %	5.1	-259.08	-119.39	-382.45	-273.75
Dividend Per Share, 1 Yr. Growth %	57.69	41.46	-56.9	-72	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.82	14.59	-3.44	-11.57	-4.27
Gross Profit, 2 Yr. CAGR %	7.65	7.86	-15.1	-19.43	-10.17
EBITDA, 2 Yr. CAGR %	22.44	12.92	-37.89	-36.27	-38.5
EBITA, 2 Yr. CAGR %	37.74	19.57	-54.89	-59	44.99
EBIT, 2 Yr. CAGR %	38.54	19.94	-61.75	-59.65	49.42
Earnings From Cont. Operations, 2 Yr. CAGR %	47.36	64.68	-43.12	-70.78	27.24
Net Income, 2 Yr. CAGR %	42.13	55.23	-43.03	-75.16	28.53
Normalized Net Income, 2 Yr. CAGR %	41.69	38.6	-60.38	-89.76	57.53
Diluted EPS Before Extra, 2 Yr. CAGR %	42.13	55.27	-42.97	-75.14	28.46
Accounts Receivable, 2 Yr. CAGR %	5.86	18.47	-12.03	-13.53	-1.91
Inventory, 2 Yr. CAGR %	0.41	18.64	1.53	-3.42	-2.61
Net Property, Plant and Equip., 2 Yr. CAGR %	12.25	15.9	14.71	6.15	1.42
Total Assets, 2 Yr. CAGR %	13.44	21.57	2.26	-6.2	-2.14
Tangible Book Value, 2 Yr. CAGR %	12.98	22.98	5.44	-9.36	-9.06
Common Equity, 2 Yr. CAGR %	12.7	22.66	5.65	-8.5	-8.44
Cash From Operations, 2 Yr. CAGR %	28.21	-13.17	1.98	-59.64	-16.4
Capital Expenditures, 2 Yr. CAGR %	50.54	33.35	1.09	-22.66	-21.09
Levered Free Cash Flow, 2 Yr. CAGR %	95.2	35.19	-47.06	-22.65	140.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	70.31	29.3	-41.5	-26.02	121.53
Dividend Per Share, 2 Yr. CAGR %	30.7	49.36	-21.91	-65.26	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.29	8.65	0.95	-2.37	-10.45
Gross Profit, 3 Yr. CAGR %	5.49	9.85	-9.84	-9.44	-20.19
EBITDA, 3 Yr. CAGR %	14.83	22.3	-26.13	-22.83	-49.48
EBITA, 3 Yr. CAGR %	26.06	35.12	-39.29	-41.63	-35.51
EBIT, 3 Yr. CAGR %	26.71	35.84	-45.58	-42.17	-34.97
Earnings From Cont. Operations, 3 Yr. CAGR %	15.57	47.21	-15.78	-49.94	-29.09
Net Income, 3 Yr. CAGR %	12.82	41.53	-17.71	-55.76	-27.44
Normalized Net Income, 3 Yr. CAGR %	11.93	35.93	-37.79	-76.99	-30.51
Diluted EPS Before Extra, 3 Yr. CAGR %	12.82	41.55	-17.65	-55.73	-27.42
Accounts Receivable, 3 Yr. CAGR %	2.9	8.99	-2.03	-4.76	-13.62
Inventory, 3 Yr. CAGR %	1.53	10.11	3.09	7.3	-9.62
Net Property, Plant and Equip., 3 Yr. CAGR %	7.47	14.3	14.27	10.12	4.53
Total Assets, 3 Yr. CAGR %	8.55	14.44	9.89	0.82	-4.91
Tangible Book Value, 3 Yr. CAGR %	8.93	16.16	11.05	0.3	-9.19
Common Equity, 3 Yr. CAGR %	8.71	15.88	11.09	0.85	-8.59
Cash From Operations, 3 Yr. CAGR %	29.75	4.98	3.67	-51.42	1.08
Capital Expenditures, 3 Yr. CAGR %	46.69	42.73	12.3	-8.45	-20.84
Levered Free Cash Flow, 3 Yr. CAGR %	70.52	85.89	-32.77	3.76	-4.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.35	66.48	-28.88	-1.15	-1.66
Dividend Per Share, 3 Yr. CAGR %	12.24	34.2	-1.3	-44.52	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.87	6.03	-0.04	0.06	-1.17
Gross Profit, 5 Yr. CAGR %	4.37	5.45	-3.29	-2.96	-9.97
EBITDA, 5 Yr. CAGR %	11.51	10.98	-10.2	-7.18	-31.35
EBITA, 5 Yr. CAGR %	21.46	17.95	-16.43	-17.71	-18.99
EBIT, 5 Yr. CAGR %	22.14	18.4	-21.52	-17.98	-18.49
Earnings From Cont. Operations, 5 Yr. CAGR %	28.28	25.11	-12.96	-22.9	-0.67
Net Income, 5 Yr. CAGR %	26.44	22.19	-14.16	-29.43	-1.64
Normalized Net Income, 5 Yr. CAGR %	24.72	18.14	-26.14	-52.41	-9.79
Diluted EPS Before Extra, 5 Yr. CAGR %	26.44	22.2	-14.12	-29.41	-1.62
Accounts Receivable, 5 Yr. CAGR %	4.42	7.47	-3.35	-0.65	-1.98
Inventory, 5 Yr. CAGR %	2.85	9.43	1.53	4.49	0.77
Net Property, Plant and Equip., 5 Yr. CAGR %	2.42	7.04	10.31	10.97	8.94
Total Assets, 5 Yr. CAGR %	5.89	8.86	5.99	5.69	4.91
Tangible Book Value, 5 Yr. CAGR %	10.39	12.59	7.52	5.19	2.52
Common Equity, 5 Yr. CAGR %	10.06	12.27	7.48	5.43	2.82
Cash From Operations, 5 Yr. CAGR %	33.75	-0.37	17.83	-28.37	-4.88
Capital Expenditures, 5 Yr. CAGR %	9.87	33.48	26.4	11.7	-2.48
Levered Free Cash Flow, 5 Yr. CAGR %	0.23	5.89	6.8	33.61	11.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.82	3.3	2.24	22.88	12.02
Dividend Per Share, 5 Yr. CAGR %	16.63	22.53	-2.92	-21.84	-