Cash flow Norsk Hydro ASA

Equities

NHY

NO0005052605

Aluminum

Market Closed - Oslo Bors Other stock markets 09:15:00 06/02/2026 pm IST			5-day change	1st Jan Change
88.28 ^NOK	+1.94%		+2.27%	+12.89%

06/02	Diary - Nordic corporate earnings week ahead	RE
05/02	Another big M&A effort bites the dust

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Published financial data: NORSK HYDRO ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14TCr	15TCr	21TCr	19TCr	20TCr
Other Revenues, Total	6.4Cr	-10L	-	-	-
Total Revenues	14TCr	15TCr	21TCr	19TCr	20TCr
Cost of Goods Sold, Total	8.46TCr	8.88TCr	13TCr	12TCr	13TCr
Gross Profit	5.36TCr	6.08TCr	7.86TCr	7.01TCr	7.43TCr
Selling General & Admin Expenses, Total	2.39TCr	2.03TCr	2.29TCr	2.59TCr	2.69TCr
Depreciation & Amortization - (IS)	837.4Cr	784.4Cr	859.3Cr	939.4Cr	1.01TCr
Other Operating Expenses	-43Cr	-136.5Cr	-349.9Cr	-403.8Cr	-503.2Cr
Other Operating Expenses, Total	3.18TCr	2.68TCr	2.8TCr	3.13TCr	3.2TCr
Operating Income	2.18TCr	3.4TCr	5.06TCr	3.88TCr	4.23TCr
Interest Expense, Total	-100Cr	-96Cr	-109Cr	-205.4Cr	-273.4Cr
Interest And Investment Income	29Cr	26Cr	65Cr	130.2Cr	160.1Cr
Net Interest Expenses	-71Cr	-69Cr	-44Cr	-75Cr	-113.3Cr
Income (Loss) On Equity Invest.	22Cr	134Cr	133.7Cr	49Cr	-52Cr
Currency Exchange Gains (Loss)	-386.1Cr	140.4Cr	219.2Cr	-208.4Cr	-564.6Cr
Other Non Operating Income (Expenses)	-1.73TCr	-1.81TCr	-2.19TCr	-2.56TCr	-2.66TCr
EBT, Excl. Unusual Items	15Cr	1.8TCr	3.18TCr	1.09TCr	839Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-112.9Cr	-	-	-222Cr	-
Gain (Loss) On Sale Of Investments	-	-	-3.3Cr	-	-
Gain (Loss) On Sale Of Assets	554.7Cr	36Cr	25Cr	10Cr	51Cr
Asset Writedown	-275Cr	-44Cr	-34Cr	-220.1Cr	-3.9Cr
Insurance Settlements	55Cr	50Cr	66Cr	1Cr	-
Other Unusual Items	24Cr	-	-	-	-
EBT, Incl. Unusual Items	261Cr	1.84TCr	3.24TCr	654.7Cr	886.2Cr
Income Tax Expense	95Cr	446.7Cr	798.4Cr	374.2Cr	382.2Cr
Earnings From Continuing Operations	166Cr	1.39TCr	2.44TCr	280.5Cr	504Cr
Earnings Of Discontinued Operations	-	1.2Cr	3.6Cr	-	-
Net Income to Company	166Cr	1.39TCr	2.44TCr	280.5Cr	504Cr
Minority Interest	18Cr	-178.2Cr	-26Cr	78Cr	75Cr
Net Income - (IS)	184.5Cr	1.22TCr	2.42TCr	358.3Cr	579Cr
Net Income to Common Incl Extra Items	184.5Cr	1.22TCr	2.42TCr	358.3Cr	579Cr
Net Income to Common Excl. Extra Items	184.5Cr	1.21TCr	2.41TCr	358.3Cr	579Cr
Per Share Items
Net EPS - Basic	0.9	5.93	11.78	1.77	2.9
Basic EPS - Continuing Operations	0.9	5.92	11.76	1.77	2.9
Basic Weighted Average Shares Outstanding	204.87Cr	205.08Cr	205.08Cr	202.91Cr	199.78Cr
Net EPS - Diluted	0.9	5.93	11.78	1.77	2.9
Diluted EPS - Continuing Operations	0.9	5.92	11.76	1.77	2.9
Diluted Weighted Average Shares Outstanding	204.87Cr	205.08Cr	205.08Cr	202.91Cr	199.78Cr
Normalized Basic EPS	0.14	4.61	9.57	3.73	3
Normalized Diluted EPS	0.14	4.61	9.57	3.73	3
Dividend Per Share	1.25	3.4	5.65	2.5	2.25
Payout Ratio	142.44	23.21	29.39	320.99	86.61
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.01TCr	4.19TCr	5.92TCr	4.82TCr	5.24TCr
EBITA	2.22TCr	3.4TCr	5.06TCr	3.93TCr	4.28TCr
EBIT	2.18TCr	3.4TCr	5.06TCr	3.88TCr	4.23TCr
EBITDAR	3.04TCr	4.21TCr	5.95TCr	4.86TCr	5.27TCr
Total Revenues (As Reported)	15TCr	15TCr	21TCr	20TCr	21TCr
Effective Tax Rate - (Ratio)	36.4	24.28	24.67	57.16	43.13
Current Domestic Taxes	76Cr	199Cr	-	-	-
Current Foreign Taxes	134.7Cr	257.4Cr	-	-	-
Total Current Taxes	210.5Cr	456.4Cr	689.1Cr	479Cr	477.1Cr
Deferred Domestic Taxes	-12Cr	-41Cr	-	-	-
Deferred Foreign Taxes	-103.7Cr	31Cr	-	-	-
Total Deferred Taxes	-115.6Cr	-9.7Cr	109.3Cr	-104.8Cr	-95Cr
Normalized Net Income	28Cr	945.55Cr	1.96TCr	756.18Cr	599.38Cr
Interest Capitalized	1.4Cr	-	-	-	-
Interest on Long-Term Debt	19Cr	15Cr	18Cr	44Cr	41Cr
Non-Cash Pension Expense	46Cr	18Cr	14Cr	13Cr	15Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	83Cr	70Cr	84Cr	99Cr	119.6Cr
Net Rental Expense, Total	28Cr	25Cr	29Cr	36Cr	37Cr
Imputed Operating Lease Interest Expense	8.37Cr	6.49Cr	8.24Cr	17Cr	23Cr
Imputed Operating Lease Depreciation	20Cr	18Cr	21Cr	19Cr	14Cr
Stock-Based Comp., Other (Total)	90.12L	7.42Cr	4.85Cr	5.53Cr	-
Total Stock-Based Compensation	90.12L	7.42Cr	4.85Cr	5.53Cr	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.76TCr	2.29TCr	2.98TCr	2.46TCr	1.5TCr
Short Term Investments	341.4Cr	340.4Cr	172.2Cr	173.6Cr	157.6Cr
Total Cash And Short Term Investments	2.11TCr	2.63TCr	3.15TCr	2.64TCr	1.66TCr
Accounts Receivable, Total	1.53TCr	1.7TCr	1.77TCr	1.64TCr	2.04TCr
Other Receivables	309Cr	361.7Cr	627.2Cr	902.2Cr	811.4Cr
Total Receivables	1.84TCr	2.06TCr	2.4TCr	2.54TCr	2.85TCr
Inventory	1.95TCr	2.18TCr	3TCr	2.54TCr	2.82TCr
Other Current Assets, Total	114.7Cr	701.6Cr	357.8Cr	649Cr	230.3Cr
Total Current Assets	6.01TCr	7.57TCr	8.91TCr	8.37TCr	7.56TCr
Gross Property Plant And Equipment	14TCr	11TCr	13TCr	15TCr	16TCr
Accumulated Depreciation	-7.52TCr	-5.77TCr	-6.93TCr	-7.9TCr	-8.46TCr
Net Property Plant And Equipment	6.42TCr	5.46TCr	6.27TCr	7.5TCr	7.79TCr
Long-term Investments	1.87TCr	1.89TCr	2.21TCr	2.23TCr	2.67TCr
Goodwill	502.8Cr	489.6Cr	555.7Cr	375Cr	409.9Cr
Other Intangibles, Total	432.9Cr	382.9Cr	372.3Cr	469.7Cr	433.7Cr
Loans Receivable Long-Term	1Cr	1.3Cr	1.2Cr	90L	90L
Deferred Tax Assets Long-Term	220.7Cr	258.8Cr	216.3Cr	305.5Cr	423.3Cr
Other Long-Term Assets, Total	980.5Cr	1.39TCr	1.32TCr	1.4TCr	1.45TCr
Total Assets	16TCr	17TCr	20TCr	21TCr	21TCr
Liabilities
Accounts Payable, Total	1.45TCr	1.84TCr	1.88TCr	1.87TCr	1.97TCr
Accrued Expenses, Total	625Cr	630.9Cr	780.5Cr	1.04TCr	1.02TCr
Short-term Borrowings	158.9Cr	57Cr	20Cr	95Cr	1.1Cr
Current Portion of Long-Term Debt	315.9Cr	585.4Cr	655Cr	615.7Cr	1.16TCr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	143.4Cr	323.7Cr	588.8Cr	382.2Cr	390.5Cr
Other Current Liabilities	215.9Cr	523.6Cr	356.5Cr	404.6Cr	406.3Cr
Total Current Liabilities	2.9TCr	3.96TCr	4.28TCr	4.4TCr	4.94TCr
Long-Term Debt	2.16TCr	1.89TCr	2.24TCr	2.39TCr	1.85TCr
Long-Term Leases	324Cr	307.9Cr	358Cr	511.7Cr	466.9Cr
Pension & Other Post Retirement Benefits	1.92TCr	1TCr	868.7Cr	973.5Cr	978.7Cr
Deferred Tax Liability Non Current	305.9Cr	366.5Cr	479.6Cr	471.7Cr	476.1Cr
Other Non Current Liabilities	1.09TCr	1.09TCr	850.1Cr	1.18TCr	1.28TCr
Total Liabilities	8.7TCr	8.61TCr	9.08TCr	9.93TCr	9.99TCr
Common Stock, Total	227.2Cr	227.2Cr	227.2Cr	224.1Cr	220.6Cr
Additional Paid In Capital	2.91TCr	2.92TCr	2.92TCr	2.93TCr	2.93TCr
Retained Earnings	5.2TCr	6.01TCr	7.04TCr	6.09TCr	5.97TCr
Treasury Stock	-66Cr	-58Cr	-122.9Cr	-138.1Cr	-166.7Cr
Comprehensive Income and Other	-846.5Cr	-689.2Cr	183.5Cr	955.9Cr	1.19TCr
Total Common Equity	7.43TCr	8.41TCr	10TCr	10TCr	10TCr
Minority Interest	316.5Cr	431.6Cr	534.3Cr	660.4Cr	599.1Cr
Total Equity	7.74TCr	8.84TCr	11TCr	11TCr	11TCr
Total Liabilities And Equity	16TCr	17TCr	20TCr	21TCr	21TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	204.91Cr	205.15Cr	204.24Cr	201.2Cr	197.67Cr
ECS Total Common Shares Outstanding	204.91Cr	205.15Cr	204.24Cr	201.2Cr	197.67Cr
Book Value / Share	36.25	40.98	50.16	49.99	51.33
Tangible Book Value	6.49TCr	7.53TCr	9.32TCr	9.21TCr	9.3TCr
Tangible Book Value Per Share	31.68	36.72	45.62	45.79	47.06
Total Debt	2.96TCr	2.84TCr	3.28TCr	3.61TCr	3.47TCr
Net Debt	850.7Cr	209Cr	124.8Cr	973.5Cr	1.81TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.07TCr	-60Cr	-126.9Cr	-62Cr	-206.8Cr
Debt Equivalent Oper. Leases	225.6Cr	196.8Cr	231.2Cr	285.6Cr	297.6Cr
Minority Interest, Total (Incl. Fin. Div)	316.5Cr	431.6Cr	534.3Cr	660.4Cr	599.1Cr
Equity Method Investments, Total	1.73TCr	1.79TCr	2.12TCr	2.12TCr	2.51TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	514.5Cr	496Cr
Inventories - Work In Process, Total	406.2Cr	262.4Cr	385.7Cr	343Cr	348.3Cr
Inventories - Finished Goods, Total	943.5Cr	1.23TCr	1.57TCr	1.25TCr	1.44TCr
Inventories - Others	599.5Cr	689.5Cr	1.05TCr	434.4Cr	532.3Cr
Land - (BS)	3.5TCr	3TCr	3.36TCr	3.86TCr	4.08TCr
Buildings, Total	-	-	-	-	-
Machinery, Total	10TCr	7.83TCr	9.01TCr	10TCr	11TCr
Full Time Employees	34.24T	31.26T	32.82T	32.15T	32.61T
Part Time Employees	-	-	1.12T	576	1.18T
Accumulated Allowance for Doubtful Accounts (Supple)	48Cr	39Cr	44Cr	42Cr	46Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	184.5Cr	1.22TCr	2.42TCr	358.3Cr	579Cr
Depreciation & Amortization - CF	789.8Cr	784.4Cr	859.3Cr	887.9Cr	955.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	41Cr	-	-	52Cr	57Cr
Depreciation & Amortization, Total	831Cr	784.4Cr	859.3Cr	939.4Cr	1.01TCr
Amortization of Deferred Charges, Total - (CF)	12Cr	-	-	-	9.2Cr
(Gain) Loss From Sale Of Asset	-523.9Cr	38Cr	2Cr	60L	-13Cr
Asset Writedown & Restructuring Costs	387.9Cr	44Cr	34Cr	442.1Cr	3.9Cr
(Income) Loss On Equity Investments - (CF)	76Cr	22Cr	-10Cr	55Cr	142.6Cr
Net Cash From Discontinued Operations	-	365Cr	-5.6Cr	-	-
Other Operating Activities, Total	241.6Cr	-117.2Cr	53Cr	22Cr	390Cr
Change In Accounts Receivable	109.1Cr	-667.5Cr	-98Cr	101.7Cr	-176.8Cr
Change In Inventories	107.5Cr	-752.7Cr	-626.9Cr	715.5Cr	-226.3Cr
Change In Accounts Payable	25Cr	556.6Cr	-153.2Cr	-129.3Cr	-16Cr
Change in Other Net Operating Assets	-99Cr	-55Cr	464.5Cr	-283.3Cr	-169.1Cr
Cash from Operations	1.35TCr	1.43TCr	2.93TCr	2.22TCr	1.54TCr
Capital Expenditure	-628.7Cr	-602Cr	-960.4Cr	-1.36TCr	-1.36TCr
Sale of Property, Plant, and Equipment	26Cr	37Cr	19Cr	14Cr	14Cr
Investment in Marketable and Equity Securities, Total	-236.5Cr	92Cr	-117.9Cr	-736.5Cr	40Cr
Other Investing Activities, Total	6.6Cr	4.9Cr	3.5Cr	10Cr	9.9Cr
Cash from Investing	-832.5Cr	-468.4Cr	-1.06TCr	-2.08TCr	-1.29TCr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.21TCr	429.3Cr	896.3Cr	924.2Cr	472.7Cr
Total Debt Issued	1.21TCr	429.3Cr	896.3Cr	924.2Cr	472.7Cr
Short Term Debt Repaid, Total	-22Cr	-11Cr	-24Cr	-39Cr	-224.2Cr
Long-Term Debt Repaid, Total	-816.7Cr	-578.1Cr	-715.8Cr	-975Cr	-871.4Cr
Total Debt Repaid	-838.8Cr	-588.8Cr	-739.9Cr	-1.01TCr	-1.1TCr
Issuance of Common Stock	2.5Cr	5.1Cr	4.8Cr	57Cr	96Cr
Repurchase of Common Stock	-	-	-66Cr	-215.7Cr	-227.2Cr
Common Dividends Paid	-262.8Cr	-282.2Cr	-709.8Cr	-1.15TCr	-501.5Cr
Common & Preferred Stock Dividends Paid	-262.8Cr	-282.2Cr	-709.8Cr	-1.15TCr	-501.5Cr
Special Dividend Paid	-	-	-708.1Cr	-	-
Other Financing Activities, Total	-	-	-1.9Cr	729.1Cr	-50L
Cash from Financing	106.9Cr	-436.6Cr	-1.32TCr	-670Cr	-1.26TCr
Foreign Exchange Rate Adjustments	-91Cr	50L	135.3Cr	24Cr	70Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-19Cr	-15Cr
Net Change in Cash	535.2Cr	528.5Cr	688.2Cr	-518.7Cr	-956.9Cr
Supplemental Items
Cash Interest Paid	89Cr	90Cr	103.4Cr	195.9Cr	266.1Cr
Cash Income Tax Paid (Refund)	158.8Cr	286.2Cr	531.2Cr	717.7Cr	471.9Cr
Levered Free Cash Flow	1.74TCr	2.1TCr	2.47TCr	1.99TCr	2.06TCr
Unlevered Free Cash Flow	1.8TCr	2.16TCr	2.54TCr	2.12TCr	2.24TCr
Change In Net Working Capital	-228.5Cr	154.2Cr	529.5Cr	-111.9Cr	71Cr
Net Debt Issued / Repaid	367.2Cr	-159.5Cr	156.4Cr	-90Cr	-622.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.27	12.55	16.95	11.97	12.76
Return on Total Capital	12.59	19.01	24.57	17.09	18.5
Return On Equity %	2.06	16.8	24.86	2.61	4.7
Return on Common Equity	2.39	15.34	25.86	3.53	5.73
Margin Analysis
Gross Profit Margin %	38.78	40.63	37.78	36.2	36.48
SG&A Margin	17.28	13.56	11	13.39	13.23
EBITDA Margin %	21.76	27.99	28.47	24.89	25.72
EBITA Margin %	16.05	22.74	24.33	20.31	21.03
EBIT Margin %	15.75	22.74	24.33	20.04	20.75
Income From Continuing Operations Margin %	1.2	9.31	11.73	1.45	2.48
Net Income Margin %	1.34	8.13	11.62	1.85	2.84
Net Avail. For Common Margin %	1.34	8.12	11.6	1.85	2.84
Normalized Net Income Margin	0.2	6.32	9.44	3.91	2.94
Levered Free Cash Flow Margin	12.6	14.05	11.87	10.28	10.14
Unlevered Free Cash Flow Margin	13.05	14.45	12.2	10.94	10.98
Asset Turnover
Asset Turnover	0.84	0.88	1.11	0.96	0.98
Fixed Assets Turnover	2	2.52	3.55	2.81	2.66
Receivables Turnover (Average Receivables)	9.18	9.28	11.99	11.36	11.07
Inventory Turnover (Average Inventory)	4.2	4.3	4.99	4.45	4.82
Short Term Liquidity
Current Ratio	2.07	1.91	2.08	1.9	1.53
Quick Ratio	1.36	1.19	1.3	1.18	0.91
Operating Cash Flow to Current Liabilities	0.47	0.36	0.69	0.5	0.31
Days Sales Outstanding (Average Receivables)	39.89	39.31	30.44	32.14	33.05
Days Outstanding Inventory (Average Inventory)	87.2	84.8	73.11	81.97	75.88
Average Days Payable Outstanding	63.49	65.71	49.28	57.51	53.16
Cash Conversion Cycle (Average Days)	63.6	58.4	54.26	56.6	55.77
Long Term Solvency
Total Debt/Equity	38.17	32.15	30.4	33.67	32.34
Total Debt / Total Capital	27.62	24.33	23.32	25.19	24.44
LT Debt/Equity	32.04	24.88	24.15	27.04	21.54
Long-Term Debt / Total Capital	23.19	18.83	18.52	20.23	16.28
Total Liabilities / Total Assets	52.9	49.36	45.73	48.09	48.18
EBIT / Interest Expense	21.78	35.6	46.42	18.89	15.46
EBITDA / Interest Expense	30.1	43.81	54.3	23.46	19.16
(EBITDA - Capex) / Interest Expense	23.81	37.51	45.49	16.83	14.2
Total Debt / EBITDA	0.98	0.68	0.55	0.75	0.66
Net Debt / EBITDA	0.28	0.05	0.02	0.2	0.35
Total Debt / (EBITDA - Capex)	1.24	0.79	0.66	1.04	0.9
Net Debt / (EBITDA - Capex)	0.36	0.06	0.03	0.28	0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.78	30.94	38.94	-6.88	5.17
Gross Profit, 1 Yr. Growth %	2.35	34.13	29.18	-10.79	6
EBITDA, 1 Yr. Growth %	13.24	52.99	41.41	-18.57	8.7
EBITA, 1 Yr. Growth %	13.96	68.49	48.76	-22.95	8.96
EBIT, 1 Yr. Growth %	14.15	68.49	48.76	-23.31	8.87
Earnings From Cont. Operations, 1 Yr. Growth %	-170.07	258.47	75.03	-88.5	79.68
Net Income, 1 Yr. Growth %	-201.88	559.08	98.63	-85.17	61.6
Normalized Net Income, 1 Yr. Growth %	-507.51	1.69T	107.91	-61.48	-20.8
Diluted EPS Before Extra, 1 Yr. Growth %	-201.8	198.1	98.54	-84.99	64.13
Accounts Receivable, 1 Yr. Growth %	2.99	11.05	4.45	-7.53	24.5
Inventory, 1 Yr. Growth %	-6.36	11.79	37.83	-15.27	10.76
Net Property, Plant and Equip., 1 Yr. Growth %	-13.47	-15.01	14.74	19.67	3.94
Total Assets, 1 Yr. Growth %	0	6.15	13.81	3.95	0.44
Tangible Book Value, 1 Yr. Growth %	-5.13	16.05	23.67	-1.12	0.97
Common Equity, 1 Yr. Growth %	-7.07	13.17	21.88	-1.83	0.88
Cash From Operations, 1 Yr. Growth %	7.69	12.3	104.72	-24.26	-30.89
Capital Expenditures, 1 Yr. Growth %	-27.95	8.92	59.53	42	-0.61
Levered Free Cash Flow, 1 Yr. Growth %	9.44	31.9	17.45	-19.39	3.96
Unlevered Free Cash Flow, 1 Yr. Growth %	9.7	30.56	17.36	-16.49	5.73
Dividend Per Share, 1 Yr. Growth %	0	172	66.18	-55.75	-10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.9	-0.06	34.88	13.74	-1.04
Gross Profit, 2 Yr. CAGR %	-2.96	7.77	31.63	7.35	-2.76
EBITDA, 2 Yr. CAGR %	-6.14	25.58	47.05	7.31	-5.93
EBITA, 2 Yr. CAGR %	-9.83	32.26	58.26	7.51	-8.39
EBIT, 2 Yr. CAGR %	-10.08	33.62	58.26	6.81	-8.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.03	142.49	150.48	-55.13	-54.53
Net Income, 2 Yr. CAGR %	-34.16	159.12	261.82	-45.72	-51.04
Normalized Net Income, 2 Yr. CAGR %	-73.47	1.08T	509.65	-10.5	-44.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.21	158.76	143.28	-45.4	-50.36
Accounts Receivable, 2 Yr. CAGR %	-5.2	6.94	7.7	-1.72	7.3
Inventory, 2 Yr. CAGR %	-14.21	2.32	24.13	8.07	-3.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.06	-14.24	-1.24	17.18	11.53
Total Assets, 2 Yr. CAGR %	-0.16	3.03	9.91	8.77	2.18
Tangible Book Value, 2 Yr. CAGR %	-6.57	4.93	19.8	10.58	-0.08
Common Equity, 2 Yr. CAGR %	-6.97	2.55	17.44	9.38	-0.49
Cash From Operations, 2 Yr. CAGR %	38.7	6.86	51.63	24.52	-27.65
Capital Expenditures, 2 Yr. CAGR %	-6.68	-16.94	31.82	50.51	18.8
Levered Free Cash Flow, 2 Yr. CAGR %	23.33	14.98	24.42	-2.7	-8.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.19	14.7	23.74	-1.01	-6.12
Dividend Per Share, 2 Yr. CAGR %	0	64.92	112.6	-14.25	-36.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.13	-2.09	11.54	19.21	10.81
Gross Profit, 3 Yr. CAGR %	10.74	2.23	14.48	15.62	6.9
EBITDA, 3 Yr. CAGR %	27.8	7.05	30.62	20.75	7.76
EBITA, 3 Yr. CAGR %	37.81	7.67	37.52	24.86	7.98
EBIT, 3 Yr. CAGR %	37.84	8.14	38.45	24.31	7.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.46	47.7	117.52	-10.3	-28.74
Net Income, 3 Yr. CAGR %	-40.55	41.9	137.15	24.76	-21.91
Normalized Net Income, 3 Yr. CAGR %	-62.19	33.74	560.08	142.83	-14.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.6	41.74	136.89	-3.86	-21.2
Accounts Receivable, 3 Yr. CAGR %	-2.61	-0.07	6.1	2.36	6.34
Inventory, 3 Yr. CAGR %	-2	-6.29	13	9.3	8.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.14	-9.78	-5.5	5.29	12.59
Total Assets, 3 Yr. CAGR %	0.23	1.9	6.51	7.89	5.92
Tangible Book Value, 3 Yr. CAGR %	-4.41	0.43	10.84	12.38	7.28
Common Equity, 3 Yr. CAGR %	-5.14	-0.69	8.63	10.63	6.47
Cash From Operations, 3 Yr. CAGR %	-1.97	26.82	32.72	20.31	2.33
Capital Expenditures, 3 Yr. CAGR %	-4.84	-5.87	3.25	35.13	31.07
Levered Free Cash Flow, 3 Yr. CAGR %	90.45	22.48	15.77	7.66	-0.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	97.77	22.1	15.56	8.54	1.13
Dividend Per Share, 3 Yr. CAGR %	-10.61	39.59	65.34	25.99	-12.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.46	12.75	13.72	3.96	6.33
Gross Profit, 5 Yr. CAGR %	11.14	15.21	14.76	4.25	7.25
EBITDA, 5 Yr. CAGR %	18.55	31.74	32.66	7.14	14.55
EBITA, 5 Yr. CAGR %	22.87	43.38	42.96	7.59	17.09
EBIT, 5 Yr. CAGR %	22.71	43.83	43.52	7.59	17.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.58	16.16	21.56	-8.29	16.3
Net Income, 5 Yr. CAGR %	-1.8	13.74	22.42	-3.38	26.17
Normalized Net Income, 5 Yr. CAGR %	-32.67	11.8	30.71	13.86	144.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.87	13.63	22.31	-3.23	26.78
Accounts Receivable, 5 Yr. CAGR %	14.1	14.43	1.39	-0.73	6.58
Inventory, 5 Yr. CAGR %	9.84	11.97	7.72	-0.79	6.25
Net Property, Plant and Equip., 5 Yr. CAGR %	4.65	-1.45	-2.99	0.16	0.98
Total Assets, 5 Yr. CAGR %	6.05	5.94	4	4.59	4.75
Tangible Book Value, 5 Yr. CAGR %	-1.22	-0.2	4.63	4.37	6.33
Common Equity, 5 Yr. CAGR %	0.03	0.52	3.32	3.22	4.89
Cash From Operations, 5 Yr. CAGR %	-1.22	7.42	15.38	25.9	4.12
Capital Expenditures, 5 Yr. CAGR %	3.66	-2.73	5.65	13.57	9.21
Levered Free Cash Flow, 5 Yr. CAGR %	20.89	75.55	57.83	11.69	5.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.08	72.24	61.19	12.26	6.34
Dividend Per Share, 5 Yr. CAGR %	4.56	22.16	26.42	14.87	12.47