Income Statement NIBE Industrier AB

Stocks

NIBE B

SE0015988019

Electrical Components & Equipment

Real-time Estimate Cboe Europe Other stock markets 04:46:01 10/07/2026 pm IST			5-day change	1st Jan Change
34.87 ^SEK	+1.13%		-3.01%	-2.13%

07/07	Odin Norden fell 0.66 percent in June, sees attractive levels in portfolio holdings	FW
06/07	Morgan Stanley raises Nibe price target to 32 kronor (31), reiterates underweight - BN	FW

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Published financial data: NIBE INDUSTRIER AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.08TCr	4.01TCr	4.66TCr	4.05TCr	4.08TCr
Total Revenues	3.08TCr	4.01TCr	4.66TCr	4.05TCr	4.08TCr
Cost of Goods Sold, Total	2.06TCr	2.75TCr	3.1TCr	2.95TCr	2.8TCr
Gross Profit	1.02TCr	1.26TCr	1.56TCr	1.1TCr	1.29TCr
Selling General & Admin Expenses, Total	621.5Cr	755Cr	937.8Cr	944Cr	899.2Cr
Other Operating Expenses	-20Cr	-18Cr	-28Cr	-30Cr	-
Other Operating Expenses, Total	601.8Cr	736.9Cr	909.9Cr	914.4Cr	899.2Cr
Operating Income	418.6Cr	524Cr	652.4Cr	183Cr	387.3Cr
Interest Expense, Total	-20Cr	-26Cr	-88Cr	-141.9Cr	-104.9Cr
Interest And Investment Income	2.3Cr	4.9Cr	15Cr	30Cr	22Cr
Net Interest Expenses	-17Cr	-21Cr	-73Cr	-112.4Cr	-82Cr
Income (Loss) On Equity Invest.	-80L	2.1Cr	3.9Cr	3.7Cr	2.6Cr
Currency Exchange Gains (Loss)	28Cr	43Cr	46Cr	26Cr	16Cr
Other Non Operating Income (Expenses)	-1Cr	-3.1Cr	1.3Cr	-6.3Cr	13Cr
EBT, Excl. Unusual Items	427.9Cr	545.2Cr	630.2Cr	94Cr	335.9Cr
Merger & Related Restructuring Charges	-1.3Cr	-1.9Cr	-9.6Cr	-1.2Cr	-3.2Cr
Gain (Loss) On Sale Of Assets	2.2Cr	24Cr	50L	70L	60L
Other Unusual Items	3Cr	-	12Cr	60Cr	-18Cr
EBT, Incl. Unusual Items	431.8Cr	567.5Cr	633.1Cr	153.6Cr	315.5Cr
Income Tax Expense	94Cr	128Cr	153.5Cr	37Cr	88Cr
Earnings From Continuing Operations	337.8Cr	439.5Cr	479.6Cr	116.2Cr	228Cr
Net Income to Company	337.8Cr	439.5Cr	479.6Cr	116.2Cr	228Cr
Minority Interest	-5.8Cr	-4.4Cr	-1.1Cr	1.1Cr	-30L
Net Income - (IS)	332Cr	435.1Cr	478.5Cr	117.3Cr	227.7Cr
Net Income to Common Incl Extra Items	332Cr	435.1Cr	478.5Cr	117.3Cr	227.7Cr
Net Income to Common Excl. Extra Items	332Cr	435.1Cr	478.5Cr	117.3Cr	227.7Cr
Per Share Items
Net EPS - Basic	1.65	2.16	2.37	0.58	1.13
Basic EPS - Continuing Operations	1.65	2.16	2.37	0.58	1.13
Basic Weighted Average Shares Outstanding	201.61Cr	201.61Cr	201.61Cr	201.61Cr	201.61Cr
Net EPS - Diluted	1.65	2.16	2.37	0.58	1.13
Diluted EPS - Continuing Operations	1.65	2.16	2.37	0.58	1.13
Diluted Weighted Average Shares Outstanding	201.61Cr	201.61Cr	201.61Cr	201.61Cr	201.61Cr
Normalized Basic EPS	1.3	1.67	1.95	0.3	1.04
Normalized Diluted EPS	1.3	1.67	1.95	0.3	1.04
Dividend Per Share	0.5	0.65	0.65	0.3	0.35
Payout Ratio	23.52	23.17	27.29	111.68	26.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	515.5Cr	637.4Cr	786.2Cr	330.6Cr	516.2Cr
EBITA	458.7Cr	566.1Cr	704.4Cr	237.9Cr	420.8Cr
EBIT	418.6Cr	524Cr	652.4Cr	183Cr	387.3Cr
EBITDAR	516.5Cr	638.8Cr	790.2Cr	334.5Cr	519.7Cr
Effective Tax Rate - (Ratio)	21.77	22.56	24.25	24.35	27.73
Total Current Taxes	90Cr	128.5Cr	162.8Cr	59Cr	90Cr
Total Deferred Taxes	3.9Cr	-50L	-9.3Cr	-22Cr	-2Cr
Normalized Net Income	261.64Cr	336.35Cr	392.78Cr	60Cr	209.64Cr
Interest on Long-Term Debt	2.3Cr	3.2Cr	5Cr	6.4Cr	7Cr
Non-Cash Pension Expense	50L	50L	70L	1.2Cr	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	421Cr	492.1Cr	601.6Cr	589.8Cr	547.3Cr
General and Administrative Expenses	200.5Cr	262.9Cr	336.2Cr	354.2Cr	351.9Cr
Research And Development Expense From Footnotes	90Cr	110.1Cr	131.9Cr	142.1Cr	139Cr
Net Rental Expense, Total	1Cr	1.4Cr	4Cr	3.9Cr	3.5Cr
Imputed Operating Lease Interest Expense	15.85L	27.83L	1.68Cr	1.89Cr	1.26Cr
Imputed Operating Lease Depreciation	84.15L	1.12Cr	2.32Cr	2.01Cr	2.24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	452.2Cr	462.7Cr	375.6Cr	502.8Cr	478.3Cr
Short Term Investments	22Cr	19Cr	53Cr	58Cr	68Cr
Total Cash And Short Term Investments	474.6Cr	481.7Cr	428.3Cr	560.7Cr	545.8Cr
Accounts Receivable, Total	407.5Cr	584.1Cr	503.3Cr	546.4Cr	534.7Cr
Other Receivables	50Cr	82Cr	103Cr	114.8Cr	111.9Cr
Total Receivables	457.9Cr	665.8Cr	606.3Cr	661.2Cr	646.6Cr
Inventory	658.4Cr	1.02TCr	1.32TCr	1.06TCr	916.7Cr
Prepaid Expenses	34Cr	45Cr	58Cr	54Cr	51Cr
Other Current Assets, Total	2Cr	3.9Cr	4.2Cr	2.9Cr	4.8Cr
Total Current Assets	1.63TCr	2.22TCr	2.42TCr	2.34TCr	2.17TCr
Gross Property Plant And Equipment	1.08TCr	1.3TCr	1.67TCr	1.91TCr	1.87TCr
Accumulated Depreciation	-466.5Cr	-471.4Cr	-512.4Cr	-590.8Cr	-629.3Cr
Net Property Plant And Equipment	613.1Cr	827.3Cr	1.16TCr	1.32TCr	1.24TCr
Long-term Investments	5.3Cr	25Cr	37Cr	40Cr	41Cr
Goodwill	1.55TCr	1.76TCr	2.29TCr	2.53TCr	2.31TCr
Other Intangibles, Total	491Cr	493.8Cr	808.9Cr	695.1Cr	516.5Cr
Accounts Receivable Long-Term	4.8Cr	21Cr	25Cr	-	-
Deferred Tax Assets Long-Term	39Cr	35Cr	55Cr	75Cr	74Cr
Deferred Charges Long-Term	-	-	-	-	122.8Cr
Other Long-Term Assets, Total	14Cr	19Cr	16Cr	37Cr	36Cr
Total Assets	4.34TCr	5.4TCr	6.81TCr	7.04TCr	6.51TCr
Liabilities
Accounts Payable, Total	281.8Cr	404.2Cr	329.1Cr	311.5Cr	293.9Cr
Accrued Expenses, Total	74Cr	83Cr	94Cr	93Cr	95Cr
Short-term Borrowings	4.5Cr	14Cr	6.7Cr	1.6Cr	107.3Cr
Current Portion of Long-Term Debt	240.6Cr	432.8Cr	526.2Cr	645.1Cr	468.3Cr
Current Portion of Leases	36Cr	50Cr	52Cr	62Cr	67Cr
Current Income Taxes Payable	45Cr	69Cr	54Cr	42Cr	36Cr
Unearned Revenue Current, Total	32Cr	36Cr	46Cr	56Cr	54Cr
Other Current Liabilities	183Cr	287.6Cr	448.9Cr	354.9Cr	273.1Cr
Total Current Liabilities	898Cr	1.38TCr	1.56TCr	1.57TCr	1.4TCr
Long-Term Debt	622.4Cr	511.2Cr	1.52TCr	1.55TCr	1.43TCr
Long-Term Leases	74Cr	107.3Cr	146.2Cr	179.8Cr	148.7Cr
Pension & Other Post Retirement Benefits	62Cr	34Cr	45Cr	54Cr	50Cr
Deferred Tax Liability Non Current	138.7Cr	147.6Cr	236.1Cr	205Cr	192.9Cr
Other Non Current Liabilities	378.6Cr	426.5Cr	290Cr	277.4Cr	258.5Cr
Total Liabilities	2.17TCr	2.6TCr	3.79TCr	3.83TCr	3.48TCr
Common Stock, Total	7.9Cr	7.9Cr	7.9Cr	7.9Cr	7.9Cr
Additional Paid In Capital	481.8Cr	481.8Cr	481.8Cr	481.8Cr	481.8Cr
Retained Earnings	1.56TCr	1.93TCr	2.27TCr	2.25TCr	2.42TCr
Comprehensive Income and Other	95Cr	375.2Cr	257.1Cr	468.7Cr	112.7Cr
Total Common Equity	2.14TCr	2.79TCr	3.02TCr	3.21TCr	3.03TCr
Minority Interest	22Cr	3.8Cr	4.7Cr	4.2Cr	3.7Cr
Total Equity	2.17TCr	2.8TCr	3.02TCr	3.21TCr	3.03TCr
Total Liabilities And Equity	4.34TCr	5.4TCr	6.81TCr	7.04TCr	6.51TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	201.61Cr	201.61Cr	201.61Cr	201.61Cr	201.61Cr
ECS Total Common Shares Outstanding	201.61Cr	201.61Cr	201.61Cr	201.61Cr	201.61Cr
Book Value / Share	10.63	13.86	14.96	15.92	15.01
Tangible Book Value	107.5Cr	536.7Cr	-85Cr	-14Cr	199.8Cr
Tangible Book Value Per Share	0.53	2.66	-0.42	-0.07	0.99
Total Debt	978.2Cr	1.11TCr	2.25TCr	2.43TCr	2.22TCr
Net Debt	503.6Cr	632.6Cr	1.82TCr	1.87TCr	1.68TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	62Cr	34Cr	45Cr	54Cr	-
Debt Equivalent Oper. Leases	8Cr	11Cr	32Cr	31Cr	28Cr
Minority Interest, Total (Incl. Fin. Div)	22Cr	3.8Cr	4.7Cr	4.2Cr	3.7Cr
Equity Method Investments, Total	80L	22Cr	28Cr	32Cr	33Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	354.5Cr	566.4Cr	639.4Cr	541Cr	465.8Cr
Inventories - Work In Process, Total	57Cr	75Cr	81Cr	68Cr	55Cr
Inventories - Finished Goods, Total	246.7Cr	377.7Cr	602.4Cr	455.4Cr	396.3Cr
Land - (BS)	38Cr	40Cr	51Cr	54Cr	49Cr
Buildings, Total	321.4Cr	385.5Cr	424Cr	569.7Cr	655.1Cr
Machinery, Total	551.9Cr	591.7Cr	711.9Cr	827.4Cr	845.4Cr
Full Time Employees	19.76T	20.47T	23.1T	19.6T	19.37T
Part Time Employees	824	651	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	8.8Cr	9.4Cr	13Cr	13Cr	12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	332Cr	435.1Cr	478.5Cr	117.3Cr	227.7Cr
Depreciation & Amortization - CF	90Cr	111.7Cr	129.5Cr	151.8Cr	161.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	40Cr	42Cr	52Cr	55Cr	34Cr
Depreciation & Amortization, Total	129.6Cr	153.8Cr	181.5Cr	206.7Cr	195.4Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	19Cr
(Gain) Loss From Sale Of Asset	-1.8Cr	-24Cr	2.3Cr	11Cr	-20L
Asset Writedown & Restructuring Costs	20L	5.9Cr	90L	18Cr	-
Other Operating Activities, Total	15Cr	8.8Cr	-16Cr	30Cr	-23Cr
Change In Accounts Receivable	-57Cr	-125.8Cr	-40Cr	-34Cr	-137.7Cr
Change In Inventories	-191.4Cr	-286.1Cr	-246.5Cr	301.2Cr	70Cr
Change in Other Net Operating Assets	99Cr	93Cr	22Cr	-249.5Cr	137.6Cr
Cash from Operations	326.2Cr	261.4Cr	383Cr	400.6Cr	488.8Cr
Capital Expenditure	-102.4Cr	-198.4Cr	-327Cr	-217.5Cr	-116.9Cr
Sale of Property, Plant, and Equipment	3.4Cr	2.1Cr	5.8Cr	1.9Cr	9.3Cr
Cash Acquisitions	-77Cr	-84Cr	-874.7Cr	-62Cr	-94Cr
Divestitures	-	13Cr	-50L	-	-
Sale (Purchase) of Intangible assets	-30Cr	-26Cr	-45Cr	-47Cr	-48Cr
Other Investing Activities, Total	4.8Cr	16Cr	-19Cr	40Cr	-44Cr
Cash from Investing	-201Cr	-277.8Cr	-1.26TCr	-284.5Cr	-294.3Cr
Long-Term Debt Issued, Total	314.5Cr	305.9Cr	1.35TCr	605.4Cr	620.7Cr
Total Debt Issued	314.5Cr	305.9Cr	1.35TCr	605.4Cr	620.7Cr
Long-Term Debt Repaid, Total	-386.3Cr	-220.1Cr	-386.3Cr	-480.8Cr	-709.3Cr
Total Debt Repaid	-386.3Cr	-220.1Cr	-386.3Cr	-480.8Cr	-709.3Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-78Cr	-100.8Cr	-130.6Cr	-131Cr	-60Cr
Common & Preferred Stock Dividends Paid	-78Cr	-100.8Cr	-130.6Cr	-131Cr	-60Cr
Other Financing Activities, Total	-30L	-10L	-40L	-	-10L
Cash from Financing	-150.2Cr	-15Cr	835.2Cr	-6.4Cr	-149.2Cr
Foreign Exchange Rate Adjustments	20Cr	39Cr	-11Cr	23Cr	-60Cr
Net Change in Cash	-4.8Cr	7.1Cr	-53Cr	132.4Cr	-15Cr
Supplemental Items
Cash Interest Paid	26Cr	58Cr	102.2Cr	154.8Cr	129.5Cr
Cash Income Tax Paid (Refund)	76Cr	118.2Cr	202.8Cr	80Cr	86Cr
Levered Free Cash Flow	60Cr	-77Cr	-3.78Cr	62Cr	284.6Cr
Unlevered Free Cash Flow	73Cr	-61Cr	51Cr	150.78Cr	350.16Cr
Change In Net Working Capital	186.2Cr	318Cr	165.9Cr	-94Cr	-58Cr
Net Debt Issued / Repaid	-72Cr	86Cr	966.2Cr	124.6Cr	-89Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.4	6.73	6.68	1.65	3.57
Return on Total Capital	8.84	9.28	8.88	2.1	4.44
Return On Equity %	17.15	17.71	16.49	3.73	7.3
Return on Common Equity	17.01	17.62	16.47	3.77	7.3
Margin Analysis
Gross Profit Margin %	33.1	31.47	33.49	27.08	31.5
SG&A Margin	20.16	18.84	20.1	23.3	22.02
EBITDA Margin %	16.72	15.91	16.85	8.16	12.64
EBITA Margin %	14.88	14.13	15.1	5.87	10.3
EBIT Margin %	13.58	13.08	13.99	4.52	9.48
Income From Continuing Operations Margin %	10.96	10.97	10.28	2.87	5.58
Net Income Margin %	10.77	10.86	10.26	2.89	5.58
Net Avail. For Common Margin %	10.77	10.86	10.26	2.89	5.58
Normalized Net Income Margin	8.49	8.39	8.42	1.48	5.13
Levered Free Cash Flow Margin	1.96	-1.92	-0.08	1.53	6.97
Unlevered Free Cash Flow Margin	2.36	-1.52	1.1	3.72	8.57
Asset Turnover
Asset Turnover	0.75	0.82	0.76	0.59	0.6
Fixed Assets Turnover	5.37	5.56	4.7	3.27	3.19
Receivables Turnover (Average Receivables)	8.26	8.08	8.58	7.72	7.56
Inventory Turnover (Average Inventory)	3.75	3.27	2.65	2.48	2.82
Short Term Liquidity
Current Ratio	1.81	1.61	1.55	1.5	1.55
Quick Ratio	1.04	0.83	0.66	0.78	0.85
Operating Cash Flow to Current Liabilities	0.36	0.19	0.25	0.26	0.35
Days Sales Outstanding (Average Receivables)	44.17	45.16	42.54	47.41	48.31
Days Outstanding Inventory (Average Inventory)	97.45	111.48	137.75	147.85	129.24
Average Days Payable Outstanding	38.58	40.3	39.29	43.48	41.69
Cash Conversion Cycle (Average Days)	103.04	116.34	141	151.78	135.85
Long Term Solvency
Total Debt/Equity	45.17	39.83	74.39	75.72	73.4
Total Debt / Total Capital	31.11	28.49	42.66	43.09	42.33
LT Debt/Equity	32.17	22.11	55.02	53.67	52.18
Long-Term Debt / Total Capital	22.16	15.81	31.55	30.55	30.09
Total Liabilities / Total Assets	50.09	48.19	55.65	54.35	53.44
EBIT / Interest Expense	21.36	20.15	7.4	1.29	3.69
EBITDA / Interest Expense	27.97	26.07	9.45	2.75	5.55
(EBITDA - Capex) / Interest Expense	22.74	18.44	5.75	1.21	4.44
Total Debt / EBITDA	1.78	1.64	2.69	6.25	3.82
Net Debt / EBITDA	0.92	0.93	2.18	4.81	2.88
Total Debt / (EBITDA - Capex)	2.19	2.32	4.43	14.13	4.77
Net Debt / (EBITDA - Capex)	1.13	1.32	3.59	10.88	3.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.58	29.97	16.42	-13.14	0.79
Gross Profit, 1 Yr. Growth %	13.69	23.57	23.9	-29.76	17.23
EBITDA, 1 Yr. Growth %	21.09	23.65	23.34	-57.95	82.15
EBITA, 1 Yr. Growth %	23.17	23.41	24.43	-66.23	120.66
EBIT, 1 Yr. Growth %	26.12	25.18	24.5	-71.95	152.48
Earnings From Cont. Operations, 1 Yr. Growth %	15.57	30.11	9.12	-75.77	96.21
Net Income, 1 Yr. Growth %	15.84	31.05	9.97	-75.49	94.12
Normalized Net Income, 1 Yr. Growth %	29.25	28.56	16.78	-84.7	248.81
Diluted EPS Before Extra, 1 Yr. Growth %	15.84	31.05	9.97	-75.49	94.12
Accounts Receivable, 1 Yr. Growth %	20.31	43.34	-13.83	8.56	-2.14
Inventory, 1 Yr. Growth %	48.59	54.78	29.79	-19.53	-13.88
Net Property, Plant and Equip., 1 Yr. Growth %	14.6	34.94	39.83	14.23	-6.04
Total Assets, 1 Yr. Growth %	13.19	24.43	26.13	3.38	-7.6
Tangible Book Value, 1 Yr. Growth %	-178.47	399.26	-115.91	-83.26	114.84
Common Equity, 1 Yr. Growth %	21.89	30.31	7.96	6.43	-5.75
Cash From Operations, 1 Yr. Growth %	-35.06	-19.87	46.52	55.27	22.02
Capital Expenditures, 1 Yr. Growth %	14.67	93.75	64.82	-33.49	-46.25
Levered Free Cash Flow, 1 Yr. Growth %	-80.73	-227.62	-95.1	-1.74T	552.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.78	-183.72	-184.46	193.62	164.72
Dividend Per Share, 1 Yr. Growth %	29.03	30	0	-53.85	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.3	21.5	23	0.56	-6.43
Gross Profit, 2 Yr. CAGR %	10.84	18.53	23.74	-6.71	-9.26
EBITDA, 2 Yr. CAGR %	16.89	22.36	23.5	-27.98	-18.97
EBITA, 2 Yr. CAGR %	17.74	23.29	23.92	-35.17	-22.71
EBIT, 2 Yr. CAGR %	18.92	25.65	24.84	-40.9	-22.95
Earnings From Cont. Operations, 2 Yr. CAGR %	24.37	22.62	19.15	-48.58	-31.05
Net Income, 2 Yr. CAGR %	23.69	23.21	20.05	-48.08	-31.02
Normalized Net Income, 2 Yr. CAGR %	20.97	28.9	22.52	-57.73	-26.94
Diluted EPS Before Extra, 2 Yr. CAGR %	23.69	23.21	20.05	-48.08	-31.02
Accounts Receivable, 2 Yr. CAGR %	7.93	31.32	11.13	-3.28	3.07
Inventory, 2 Yr. CAGR %	22.28	51.66	41.74	2.2	-16.75
Net Property, Plant and Equip., 2 Yr. CAGR %	11.15	24.35	37.36	26.38	3.6
Total Assets, 2 Yr. CAGR %	7.96	18.68	25.28	14.19	-2.26
Tangible Book Value, 2 Yr. CAGR %	-5.11	97.93	-10.87	-83.68	52.96
Common Equity, 2 Yr. CAGR %	10.65	26.03	18.61	7.19	0.15
Cash From Operations, 2 Yr. CAGR %	5.01	-27.86	8.36	23.79	37.64
Capital Expenditures, 2 Yr. CAGR %	14.95	49.05	78.7	4.7	-40.21
Levered Free Cash Flow, 2 Yr. CAGR %	-38.12	-50.41	-75	-10.23	768.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.79	-56.87	-15.91	57.48	161.13
Dividend Per Share, 2 Yr. CAGR %	19.52	29.52	14.02	-32.06	-26.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.05	16.5	19.78	9.54	0.64
Gross Profit, 3 Yr. CAGR %	11	14.93	20.29	2.45	0.67
EBITDA, 3 Yr. CAGR %	14.68	19.1	22.69	-13.76	-6.79
EBITA, 3 Yr. CAGR %	14.9	19.6	23.67	-19.66	-9.41
EBIT, 3 Yr. CAGR %	15.36	20.97	25.27	-24.1	-9.59
Earnings From Cont. Operations, 3 Yr. CAGR %	17.69	26.25	17.95	-29.93	-19.65
Net Income, 3 Yr. CAGR %	16.98	26.1	18.63	-29.31	-19.41
Normalized Net Income, 3 Yr. CAGR %	16.01	23.45	24.73	-38.76	-14.58
Diluted EPS Before Extra, 3 Yr. CAGR %	16.98	26.1	18.63	-29.31	-19.41
Accounts Receivable, 3 Yr. CAGR %	7.14	18.64	14.11	10.27	-2.9
Inventory, 3 Yr. CAGR %	17.05	32.28	43.99	17.36	-3.47
Net Property, Plant and Equip., 3 Yr. CAGR %	21.6	18.57	29.31	29.17	14.49
Total Assets, 3 Yr. CAGR %	10.35	13.19	21.11	17.51	6.41
Tangible Book Value, 3 Yr. CAGR %	-12.83	65.03	-14.58	-48.95	-28.06
Common Equity, 3 Yr. CAGR %	11.64	16.85	19.69	14.4	2.69
Cash From Operations, 3 Yr. CAGR %	19.99	-4.04	-8.64	7.09	23.2
Capital Expenditures, 3 Yr. CAGR %	21	36.8	54.13	28.54	-16.17
Levered Free Cash Flow, 3 Yr. CAGR %	31.69	-21.23	-77.07	0.94	54.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.85	-29.13	-46.04	27.57	79.25
Dividend Per Share, 3 Yr. CAGR %	15.44	22.92	18.82	-15.66	-18.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.97	16.08	15.68	9.84	8.51
Gross Profit, 5 Yr. CAGR %	13.03	13.95	15.93	5.73	7.47
EBITDA, 5 Yr. CAGR %	15.79	16.96	18.13	-2.61	3.93
EBITA, 5 Yr. CAGR %	16.05	17.31	18.43	-6.39	2.47
EBIT, 5 Yr. CAGR %	16.69	18.19	19.06	-9.17	3.14
Earnings From Cont. Operations, 5 Yr. CAGR %	19.68	20.88	18.28	-11.86	-4.85
Net Income, 5 Yr. CAGR %	19.26	20.64	18.2	-11.58	-4.5
Normalized Net Income, 5 Yr. CAGR %	16.91	19.58	18.57	-19.59	0.7
Diluted EPS Before Extra, 5 Yr. CAGR %	17.58	20.64	18.2	-11.58	-4.5
Accounts Receivable, 5 Yr. CAGR %	10.95	16.59	8.72	9.33	9.56
Inventory, 5 Yr. CAGR %	18.66	25.7	26.36	19.31	15.65
Net Property, Plant and Equip., 5 Yr. CAGR %	16.8	22.14	27.67	21.63	18.34
Total Assets, 5 Yr. CAGR %	10.77	14.04	16.1	13.59	11.16
Tangible Book Value, 5 Yr. CAGR %	-16.11	22.61	-12.05	-34.59	7.84
Common Equity, 5 Yr. CAGR %	12.07	16.88	14.38	12.89	11.46
Cash From Operations, 5 Yr. CAGR %	12.99	4.25	15.2	6.25	-0.54
Capital Expenditures, 5 Yr. CAGR %	24.24	28.74	41.42	22.92	5.53
Levered Free Cash Flow, 5 Yr. CAGR %	77.78	-10.15	-32.25	-17.01	-1.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	83.01	-15.34	7.1	-2.46	1.39
Dividend Per Share, 5 Yr. CAGR %	17.84	19.88	14.87	-3.04	-2.02