Cash flow Metsä Board Oyj

Equities

METSB

FI0009000665

Paper Packaging

Market Closed - Nasdaq Helsinki Other stock markets 10:30:00 05/03/2026 pm IST			5-day change	1st Jan Change
2.882 ^EUR	-1.17%		-5.94%	-7.39%

03/03	Metsä Board Introduces MetsäBoard Pro FBB Go And Custom-Cut Sheet Delivery Solution For Brand Packaging In Europe	CI
03/03	Metsä Group Unit to Halt Production at Joutseno Pulp Mill in Finland	MT

88eb50f1ad7b7fa.LmAmhmiIsnPPDak_r8I76hi_9YCTz_2VxDhG-2MYXuk.YC9yzyXh1EH_OPwNloZLu2Drm9X_rMumvEIEizNaa6MeGWLAWv_HFahm6A

Published financial data: METSÄ BOARD OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	188.95Cr	208.41Cr	247.96Cr	194.19Cr	193.86Cr
Other Revenues, Total	34L	45L	61L	55L	51L
Total Revenues	189.29Cr	208.86Cr	248.57Cr	194.74Cr	194.37Cr
Cost of Goods Sold, Total	126.41Cr	144.91Cr	175.42Cr	148.65Cr	146.88Cr
Gross Profit	63Cr	64Cr	73Cr	46Cr	47Cr
Selling General & Admin Expenses, Total	20Cr	22Cr	22Cr	20Cr	20Cr
Depreciation & Amortization - (IS)	9.45Cr	8.56Cr	8.21Cr	9.38Cr	11Cr
Other Operating Expenses	12Cr	9.51Cr	12Cr	13Cr	12Cr
Other Operating Expenses, Total	41Cr	40Cr	42Cr	43Cr	43Cr
Operating Income	22Cr	24Cr	31Cr	3.48Cr	4.6Cr
Interest Expense, Total	-1.11Cr	-69L	-38L	-1.2Cr	-1.69Cr
Interest And Investment Income	3L	2L	29L	98L	93L
Net Interest Expenses	-1.08Cr	-67L	-9L	-22L	-76L
Income (Loss) On Equity Invest.	-25L	11Cr	16Cr	2.42Cr	-88L
Currency Exchange Gains (Loss)	-34L	-23L	-50L	26L	-28L
Other Non Operating Income (Expenses)	12L	-6L	-8L	-3L	-5L
EBT, Excl. Unusual Items	20Cr	34Cr	47Cr	5.91Cr	2.63Cr
Restructuring Charges	-	-	-10L	-	-
Gain (Loss) On Sale Of Investments	-	-	28L	-	-
Gain (Loss) On Sale Of Assets	1.2Cr	2.78Cr	5.6Cr	5.91Cr	3.32Cr
Asset Writedown	-	-46L	-	-	-76L
Other Unusual Items	-	-	-	27L	-5L
EBT, Incl. Unusual Items	21Cr	37Cr	52Cr	12Cr	5.14Cr
Income Tax Expense	4.22Cr	5.18Cr	6.35Cr	1.93Cr	1.2Cr
Earnings From Continuing Operations	17Cr	31Cr	46Cr	10Cr	3.94Cr
Net Income to Company	17Cr	31Cr	46Cr	10Cr	3.94Cr
Minority Interest	-	-2.19Cr	-5.14Cr	-68L	-1.41Cr
Net Income - (IS)	17Cr	29Cr	41Cr	9.48Cr	2.53Cr
Net Income to Common Incl Extra Items	17Cr	29Cr	41Cr	9.48Cr	2.53Cr
Net Income to Common Excl. Extra Items	17Cr	29Cr	41Cr	9.48Cr	2.53Cr
Per Share Items
Net EPS - Basic	0.48	0.82	1.15	0.27	0.07
Basic EPS - Continuing Operations	0.48	0.82	1.15	0.27	0.07
Basic Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	35Cr	35Cr
Net EPS - Diluted	0.48	0.82	1.15	0.27	0.07
Diluted EPS - Continuing Operations	0.48	0.82	1.15	0.27	0.07
Diluted Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	35Cr	35Cr
Normalized Basic EPS	0.35	0.54	0.68	0.08	0.01
Normalized Diluted EPS	0.35	0.54	0.68	0.08	0.01
Dividend Per Share	0.26	0.41	0.58	0.25	0.07
Payout Ratio	50.15	31.63	38.33	218.14	350.99
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	30Cr	32Cr	39Cr	12Cr	15Cr
EBITA	22Cr	24Cr	31Cr	4.88Cr	4.77Cr
EBIT	22Cr	24Cr	31Cr	3.48Cr	4.6Cr
EBITDAR	30Cr	32Cr	39Cr	12Cr	15Cr
Effective Tax Rate - (Ratio)	19.88	14.16	12.1	15.96	23.35
Total Current Taxes	4.18Cr	4.86Cr	3.64Cr	1.28Cr	46L
Total Deferred Taxes	2L	1L	2.67Cr	64L	73L
Normalized Net Income	13Cr	19Cr	24Cr	3.01Cr	23.38L
Interest Capitalized	2L	40L	83L	20L	-
Interest on Long-Term Debt	8L	5L	5L	4L	5L
Non-Cash Pension Expense	-1L	-4L	-1L	1L	1L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	86L	60L	61L	73L	74L
Net Rental Expense, Total	16L	50L	23L	25L	25L
Imputed Operating Lease Interest Expense	3L	10L	5L	6L	7L
Imputed Operating Lease Depreciation	12.78L	40.3L	18.05L	18.72L	18L
Stock-Based Comp., SG&A Exp. (Total)	14.05L	31.94L	28.18L	22.24L	15L
Stock-Based Comp., Other (Total)	10.45L	-	-	-	-
Total Stock-Based Compensation	24.49L	31.94L	28.18L	22.24L	15L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	21Cr	52Cr	36Cr	29Cr	18Cr
Total Cash And Short Term Investments	21Cr	52Cr	36Cr	29Cr	18Cr
Accounts Receivable, Total	22Cr	27Cr	31Cr	21Cr	23Cr
Other Receivables	2.72Cr	4.75Cr	7.57Cr	4.32Cr	4.98Cr
Total Receivables	25Cr	32Cr	39Cr	25Cr	28Cr
Inventory	36Cr	38Cr	51Cr	39Cr	47Cr
Prepaid Expenses	2.77Cr	1.47Cr	79L	64L	40L
Other Current Assets, Total	3.32Cr	4.5Cr	4.05Cr	2.99Cr	92L
Total Current Assets	88Cr	128.43Cr	129.93Cr	97Cr	95Cr
Gross Property Plant And Equipment	320.37Cr	333.7Cr	348.55Cr	364.53Cr	371.95Cr
Accumulated Depreciation	-237.9Cr	-240.2Cr	-237.76Cr	-241.49Cr	-247.11Cr
Net Property Plant And Equipment	82Cr	94Cr	110.79Cr	123.04Cr	124.84Cr
Long-term Investments	56Cr	66Cr	96Cr	80Cr	74Cr
Goodwill	1.24Cr	1.24Cr	1.22Cr	1.22Cr	1.22Cr
Other Intangibles, Total	67L	62L	59L	1.61Cr	3.5Cr
Loans Receivable Long-Term	29L	27L	23L	25L	-
Deferred Tax Assets Long-Term	75L	84L	94L	95L	52L
Other Long-Term Assets, Total	78L	1.25Cr	66L	54L	44L
Total Assets	230.25Cr	292.15Cr	340.32Cr	305.51Cr	299.41Cr
Liabilities
Accounts Payable, Total	7.87Cr	13Cr	36Cr	28Cr	30Cr
Accrued Expenses, Total	7.23Cr	10Cr	8.91Cr	7.63Cr	8.23Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	13L	39L	1.22Cr	1.18Cr	11Cr
Current Portion of Leases	63L	61L	64L	53L	73L
Current Income Taxes Payable	1L	1.99Cr	1.16Cr	1.58Cr	-
Other Current Liabilities	20Cr	27Cr	6.83Cr	2.99Cr	4.1Cr
Total Current Liabilities	35Cr	52Cr	55Cr	42Cr	54Cr
Long-Term Debt	43Cr	43Cr	42Cr	41Cr	40Cr
Long-Term Leases	1.41Cr	98L	95L	75L	99L
Pension & Other Post Retirement Benefits	1.34Cr	1.37Cr	1.04Cr	1.01Cr	81L
Deferred Tax Liability Non Current	9.75Cr	9.62Cr	15Cr	14Cr	12Cr
Other Non Current Liabilities	90L	52L	56L	1.04Cr	74L
Total Liabilities	92Cr	107.59Cr	114.79Cr	100.25Cr	108.64Cr
Common Stock, Total	56Cr	56Cr	56Cr	56Cr	56Cr
Retained Earnings	45Cr	84Cr	110.49Cr	99Cr	93Cr
Treasury Stock	-	-	-78L	-55L	-37L
Comprehensive Income and Other	38Cr	30Cr	43Cr	35Cr	26Cr
Total Common Equity	138.38Cr	169.94Cr	208.21Cr	189.7Cr	174.3Cr
Minority Interest	-	15Cr	17Cr	16Cr	16Cr
Total Equity	138.38Cr	184.56Cr	225.53Cr	205.26Cr	190.77Cr
Total Liabilities And Equity	230.25Cr	292.15Cr	340.32Cr	305.51Cr	299.41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	36Cr	35Cr	35Cr	36Cr
ECS Total Common Shares Outstanding	36Cr	36Cr	35Cr	35Cr	36Cr
Book Value / Share	3.89	4.78	5.87	5.35	4.91
Tangible Book Value	136.47Cr	168.08Cr	206.4Cr	186.87Cr	169.58Cr
Tangible Book Value Per Share	3.84	4.73	5.82	5.27	4.78
Total Debt	45Cr	45Cr	45Cr	44Cr	53Cr
Net Debt	24Cr	-7.72Cr	9.68Cr	15Cr	34Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	55L	12L	69L	65L	38L
Debt Equivalent Oper. Leases	1.28Cr	4Cr	1.84Cr	2Cr	2Cr
Minority Interest, Total (Incl. Fin. Div)	-	15Cr	17Cr	16Cr	16Cr
Equity Method Investments, Total	37Cr	48Cr	61Cr	55Cr	52Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	15Cr	16Cr	21Cr	17Cr	23Cr
Inventories - Finished Goods, Total	20Cr	21Cr	28Cr	22Cr	24Cr
Inventories - Others	1.14Cr	86L	1.9Cr	-	-
Land - (BS)	1.7Cr	1.57Cr	1.24Cr	1.61Cr	1.6Cr
Buildings, Total	41Cr	40Cr	47Cr	50Cr	52Cr
Machinery, Total	255.78Cr	256.31Cr	278.24Cr	299.75Cr	308.46Cr
Full Time Employees	2.37T	2.39T	2.25T	2.24T	2.29T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30L	25L	12L	6L	3L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	17Cr	29Cr	41Cr	9.48Cr	2.53Cr
Depreciation & Amortization - CF	9.23Cr	8.36Cr	8.18Cr	7.98Cr	10Cr
Amortization of Goodwill and Intangible Assets - (CF)	22L	20L	12L	1.4Cr	17L
Depreciation & Amortization, Total	9.45Cr	8.56Cr	8.3Cr	9.38Cr	11Cr
(Gain) Loss From Sale Of Asset	-1.4Cr	-2.82Cr	-5.95Cr	-5.91Cr	-3.31Cr
Asset Writedown & Restructuring Costs	-	46L	1L	-	76L
(Income) Loss On Equity Investments - (CF)	25L	-11Cr	-16Cr	-2.42Cr	88L
Other Operating Activities, Total	1.67Cr	4.04Cr	11Cr	13Cr	1.95Cr
Change In Accounts Receivable	2.61Cr	-5.39Cr	-2.76Cr	10Cr	-2.4Cr
Change In Inventories	1.77Cr	-1.93Cr	-13Cr	11Cr	-7.61Cr
Change In Accounts Payable	-58L	12Cr	51L	-11Cr	38L
Change in Other Net Operating Assets	-1L	-	-1L	-	-
Cash from Operations	31Cr	33Cr	23Cr	34Cr	3.78Cr
Capital Expenditure	-15Cr	-21Cr	-27Cr	-22Cr	-16Cr
Sale of Property, Plant, and Equipment	1.45Cr	3.04Cr	4.11Cr	5.89Cr	3.5Cr
Cash Acquisitions	-	-	-1.36Cr	-	-
Divestitures	-	-	2.45Cr	-	-5L
Investment in Marketable and Equity Securities, Total	-21L	2L	1.69Cr	-	5L
Other Investing Activities, Total	-2L	1L	0	-2L	-9L
Cash from Investing	-14Cr	-18Cr	-21Cr	-16Cr	-13Cr
Short Term Debt Issued, Total	-	-	-	-	9.58Cr
Long-Term Debt Issued, Total	3.32Cr	-	6.33Cr	47L	-
Total Debt Issued	3.32Cr	-	6.33Cr	47L	9.58Cr
Short Term Debt Repaid, Total	-3L	-4L	-5L	-4L	-
Long-Term Debt Repaid, Total	-3.21Cr	-76L	-8.1Cr	-1.89Cr	-2.18Cr
Total Debt Repaid	-3.24Cr	-80L	-8.15Cr	-1.93Cr	-2.18Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-78L	-	-
Common Dividends Paid	-8.53Cr	-9.24Cr	-16Cr	-21Cr	-8.88Cr
Common & Preferred Stock Dividends Paid	-8.53Cr	-9.24Cr	-16Cr	-21Cr	-8.88Cr
Other Financing Activities, Total	1L	26Cr	-	-2.29Cr	-
Cash from Financing	-8.44Cr	16Cr	-18Cr	-24Cr	-1.48Cr
Foreign Exchange Rate Adjustments	-15L	30L	-1.16Cr	-35L	-21L
Miscellaneous Cash Flow Adjustments	-	-1L	-	-	-
Net Change in Cash	7.98Cr	31Cr	-17Cr	-6.47Cr	-11Cr
Supplemental Items
Cash Interest Paid	1.14Cr	1.12Cr	36L	1.11Cr	1.65Cr
Cash Income Tax Paid (Refund)	4.52Cr	3.11Cr	6.65Cr	-2.41Cr	1.72Cr
Levered Free Cash Flow	8.97Cr	9.73Cr	-16Cr	2.73Cr	-11Cr
Unlevered Free Cash Flow	9.66Cr	10Cr	-16Cr	3.48Cr	-9.82Cr
Change In Net Working Capital	-1.9Cr	-7.79Cr	17Cr	-14Cr	7.04Cr
Net Debt Issued / Repaid	8L	-80L	-1.82Cr	-1.46Cr	7.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.9	5.69	6.14	0.67	0.95
Return on Total Capital	7.45	7.2	7.76	0.84	1.17
Return On Equity %	12.5	19.45	22.5	4.72	1.99
Return on Common Equity	12.5	18.95	21.68	4.76	1.39
Margin Analysis
Gross Profit Margin %	33.22	30.62	29.43	23.67	24.43
SG&A Margin	10.49	10.58	8.84	10.37	10.5
EBITDA Margin %	15.97	15.13	15.51	6.26	7.47
EBITA Margin %	11.52	11.48	12.54	2.51	2.45
EBIT Margin %	11.4	11.39	12.5	1.79	2.37
Income From Continuing Operations Margin %	8.99	15.03	18.56	5.22	2.03
Net Income Margin %	8.99	13.99	16.49	4.87	1.3
Net Avail. For Common Margin %	8.99	13.99	16.49	4.87	1.3
Normalized Net Income Margin	6.61	9.2	9.67	1.55	0.12
Levered Free Cash Flow Margin	4.74	4.66	-6.6	1.4	-5.59
Unlevered Free Cash Flow Margin	5.1	4.87	-6.5	1.79	-5.05
Asset Turnover
Asset Turnover	0.83	0.8	0.79	0.6	0.64
Fixed Assets Turnover	2.42	2.37	2.43	1.67	1.57
Receivables Turnover (Average Receivables)	8.15	8.46	8.51	7.45	8.76
Inventory Turnover (Average Inventory)	3.42	3.9	3.95	3.3	3.39
Short Term Liquidity
Current Ratio	2.5	2.45	2.37	2.31	1.78
Quick Ratio	1.31	1.61	1.36	1.29	0.87
Operating Cash Flow to Current Liabilities	0.87	0.63	0.42	0.81	0.07
Days Sales Outstanding (Average Receivables)	44.91	43.15	42.88	49.01	41.79
Days Outstanding Inventory (Average Inventory)	107.06	93.52	92.52	110.63	108.02
Average Days Payable Outstanding	24.98	25.45	68.89	85.41	68.57
Cash Conversion Cycle (Average Days)	126.98	111.23	66.51	74.23	81.24
Long Term Solvency
Total Debt/Equity	32.69	24.22	20.09	21.34	27.65
Total Debt / Total Capital	24.64	19.5	16.73	17.59	21.66
LT Debt/Equity	32.14	23.68	19.26	20.51	21.59
Long-Term Debt / Total Capital	24.22	19.06	16.04	16.9	16.92
Total Liabilities / Total Assets	39.9	36.83	33.73	32.81	36.28
EBIT / Interest Expense	19.44	34.46	81.74	2.9	2.72
EBITDA / Interest Expense	27.95	46.87	103.58	10.72	8.99
(EBITDA - Capex) / Interest Expense	14.06	15.9	31.42	-7.48	-0.71
Total Debt / EBITDA	1.46	1.38	1.15	3.41	3.47
Net Debt / EBITDA	0.77	-0.24	0.25	1.14	2.27
Total Debt / (EBITDA - Capex)	2.9	4.07	3.79	-4.88	-43.95
Net Debt / (EBITDA - Capex)	1.53	-0.7	0.81	-1.63	-28.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.32	10.34	19.01	-21.66	-0.19
Gross Profit, 1 Yr. Growth %	13.95	1.7	14.39	-36.99	3.04
EBITDA, 1 Yr. Growth %	43.41	4.5	22.03	-65.9	19.11
EBITA, 1 Yr. Growth %	72.47	9.95	30.02	-82.8	31.77
EBIT, 1 Yr. Growth %	74.17	10.14	30.61	-87.68	32.18
Earnings From Cont. Operations, 1 Yr. Growth %	17.63	84.6	46.91	-77.98	-61.22
Net Income, 1 Yr. Growth %	17.63	71.72	40.33	-76.87	-73.31
Normalized Net Income, 1 Yr. Growth %	30.74	53.55	25.26	-86.48	-92.24
Diluted EPS Before Extra, 1 Yr. Growth %	17.63	71.72	40.39	-76.83	-73.33
Accounts Receivable, 1 Yr. Growth %	-7.75	21.48	15.54	-33.01	11.62
Inventory, 1 Yr. Growth %	-5.14	6.28	32.44	-22.16	19.83
Net Property, Plant and Equip., 1 Yr. Growth %	11.15	13.37	18.49	11.06	1.46
Total Assets, 1 Yr. Growth %	1.41	26.88	16.49	-10.23	-2
Tangible Book Value, 1 Yr. Growth %	3.64	23.16	22.8	-9.46	-9.25
Common Equity, 1 Yr. Growth %	3.42	22.81	22.52	-8.89	-8.12
Cash From Operations, 1 Yr. Growth %	53.47	7.12	-29.61	47.76	-88.97
Capital Expenditures, 1 Yr. Growth %	63.52	38.59	28.31	-20.35	-24.91
Levered Free Cash Flow, 1 Yr. Growth %	251.21	8.42	-268.57	-115.01	-498.94
Unlevered Free Cash Flow, 1 Yr. Growth %	175.78	5.1	-259.08	-119.39	-382.45
Dividend Per Share, 1 Yr. Growth %	8.33	57.69	41.46	-56.9	-72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.51	3.82	14.59	-3.44	-11.57
Gross Profit, 2 Yr. CAGR %	7.44	7.65	7.86	-15.1	-19.43
EBITDA, 2 Yr. CAGR %	20.35	22.44	12.92	-37.89	-36.27
EBITA, 2 Yr. CAGR %	34.95	37.74	19.57	-54.89	-59
EBIT, 2 Yr. CAGR %	35.87	38.54	19.94	-61.75	-59.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.55	47.36	64.68	-43.12	-70.78
Net Income, 2 Yr. CAGR %	-8.55	42.13	55.23	-43.03	-75.16
Normalized Net Income, 2 Yr. CAGR %	-4.43	41.69	38.6	-60.38	-89.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.55	42.13	55.27	-42.97	-75.14
Accounts Receivable, 2 Yr. CAGR %	-5.3	5.86	18.47	-12.03	-13.53
Inventory, 2 Yr. CAGR %	-0.77	0.41	18.64	1.53	-3.42
Net Property, Plant and Equip., 2 Yr. CAGR %	4.64	12.25	15.9	14.71	6.15
Total Assets, 2 Yr. CAGR %	0.4	13.44	21.57	2.26	-6.2
Tangible Book Value, 2 Yr. CAGR %	2.44	12.98	22.98	5.44	-9.36
Common Equity, 2 Yr. CAGR %	2.28	12.7	22.66	5.65	-8.5
Cash From Operations, 2 Yr. CAGR %	42.8	28.21	-13.17	1.98	-59.64
Capital Expenditures, 2 Yr. CAGR %	50.92	50.54	33.35	1.09	-22.66
Levered Free Cash Flow, 2 Yr. CAGR %	113.78	95.2	35.19	-47.06	-22.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.19	70.31	29.3	-41.5	-26.02
Dividend Per Share, 2 Yr. CAGR %	-5.31	30.7	49.36	-21.91	-65.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.68	2.29	8.65	0.95	-2.37
Gross Profit, 3 Yr. CAGR %	3.88	5.49	9.85	-9.84	-9.44
EBITDA, 3 Yr. CAGR %	9.7	14.83	22.3	-26.13	-22.83
EBITA, 3 Yr. CAGR %	16.86	26.06	35.12	-39.29	-41.63
EBIT, 3 Yr. CAGR %	17.36	26.71	35.84	-45.58	-42.17
Earnings From Cont. Operations, 3 Yr. CAGR %	4.17	15.57	47.21	-15.78	-49.94
Net Income, 3 Yr. CAGR %	4.17	12.82	41.53	-17.71	-55.76
Normalized Net Income, 3 Yr. CAGR %	6.21	11.93	35.93	-37.79	-76.99
Diluted EPS Before Extra, 3 Yr. CAGR %	4.17	12.82	41.55	-17.65	-55.73
Accounts Receivable, 3 Yr. CAGR %	0.71	2.9	8.99	-2.03	-4.76
Inventory, 3 Yr. CAGR %	3.69	1.53	10.11	3.09	7.3
Net Property, Plant and Equip., 3 Yr. CAGR %	1.5	7.47	14.3	14.27	10.12
Total Assets, 3 Yr. CAGR %	1.13	8.55	14.44	9.89	0.82
Tangible Book Value, 3 Yr. CAGR %	6.16	8.93	16.16	11.05	0.3
Common Equity, 3 Yr. CAGR %	5.83	8.71	15.88	11.09	0.85
Cash From Operations, 3 Yr. CAGR %	9.2	29.75	4.98	3.67	-51.42
Capital Expenditures, 3 Yr. CAGR %	33.58	46.69	42.73	12.3	-8.45
Levered Free Cash Flow, 3 Yr. CAGR %	-10.04	70.52	85.89	-32.77	3.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.08	48.35	66.48	-28.88	-1.15
Dividend Per Share, 3 Yr. CAGR %	7.38	12.24	34.2	-1.3	-44.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.25	3.87	6.03	-0.04	0.06
Gross Profit, 5 Yr. CAGR %	1.2	4.37	5.45	-3.29	-2.96
EBITDA, 5 Yr. CAGR %	7.2	11.51	10.98	-10.2	-7.18
EBITA, 5 Yr. CAGR %	13.88	21.46	17.95	-16.43	-17.71
EBIT, 5 Yr. CAGR %	14.41	22.14	18.4	-21.52	-17.98
Earnings From Cont. Operations, 5 Yr. CAGR %	4.38	28.28	25.11	-12.96	-22.9
Net Income, 5 Yr. CAGR %	4.38	26.44	22.19	-14.16	-29.43
Normalized Net Income, 5 Yr. CAGR %	7.21	24.72	18.14	-26.14	-52.41
Diluted EPS Before Extra, 5 Yr. CAGR %	4.02	26.44	22.2	-14.12	-29.41
Accounts Receivable, 5 Yr. CAGR %	0.08	4.42	7.47	-3.35	-0.65
Inventory, 5 Yr. CAGR %	3.76	2.85	9.43	1.53	4.49
Net Property, Plant and Equip., 5 Yr. CAGR %	0.3	2.42	7.04	10.31	10.97
Total Assets, 5 Yr. CAGR %	0.73	5.89	8.86	5.99	5.69
Tangible Book Value, 5 Yr. CAGR %	6.36	10.39	12.59	7.52	5.19
Common Equity, 5 Yr. CAGR %	6.11	10.06	12.27	7.48	5.43
Cash From Operations, 5 Yr. CAGR %	4.52	33.75	-0.37	17.83	-28.37
Capital Expenditures, 5 Yr. CAGR %	-2.5	9.87	33.48	26.4	11.7
Levered Free Cash Flow, 5 Yr. CAGR %	2.67	0.23	5.89	6.8	33.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.36	4.82	3.3	2.24	22.88
Dividend Per Share, 5 Yr. CAGR %	8.87	16.63	22.53	-2.92	-21.84