Cash flow Sampo Oyj

Equities

SAMPO

FI4000552500

Property & Casualty Insurance

Market Closed - Nasdaq Helsinki Other stock markets 10:30:00 19/01/2026 pm IST			Pre-market 12:35:27 pm
9.992 ^EUR	-0.08%		9.946	-0.46%

19/01	Carnegie Spin-Off Up 0.93 Percent in December – Two New Managers Join the Fund	FW
15/01	Nordea Raises Target Price for Sampo to 11.1 Euros (11.0), Reiterates Buy Recommendation	FW

769b2d257001218d046190cd025d.--iAGZ1h4Q2M-OkJR1wpObumRVHi8SNkxfg4oB8Qlu4.jZ72RsoThHjBio9sPx5ZduTAcwnTgRovg81czWlnr4yQhLFh-1WIf-O6uA

Published financial data: SAMPO OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	837.5Cr	941.1Cr	973.2Cr	741.2Cr	854.1Cr
Total Interest And Dividend Income	95Cr	90Cr	19Cr	9.5Cr	34Cr
Gain (Loss) on Sale of Investments, Total (Rev)	-70Cr	358.5Cr	-170.4Cr	49Cr	30Cr
Other Revenues, Total	-	23Cr	25Cr	28Cr	31Cr
Total Revenues	862.3Cr	1.41TCr	846.9Cr	827.2Cr	948.9Cr
Policy Benefits	699.7Cr	936.2Cr	467.2Cr	495.3Cr	575.1Cr
Selling General & Admin Expenses, Total	11Cr	16Cr	16Cr	126.6Cr	139.6Cr
Salaries And Other Employee Benefits	95Cr	112.5Cr	117.3Cr	-	-
Other Operating Expenses	48Cr	61Cr	47Cr	46Cr	68Cr
Total Operating Expenses	852.7Cr	1.13TCr	647.7Cr	667.6Cr	783Cr
Operating Income	9.6Cr	286.5Cr	199.2Cr	159.6Cr	165.9Cr
Interest Expense, Total	-11Cr	-15Cr	-12Cr	-9.5Cr	-7.3Cr
Income (Loss) on Equity Invest.	45Cr	40Cr	-60L	10L	60L
Currency Exchange Gains (Loss)	-2.6Cr	1.6Cr	20L	-	-
Other Non Operating Income (Expenses)	-10L	-10L	-10L	-2.1Cr	-3Cr
EBT, Excl. Unusual Items	41Cr	313.5Cr	186.8Cr	148.1Cr	156.2Cr
Total Merger & Related Restructuring Charges	-2.1Cr	-	-	-	-
Gain (Loss) on Sale of Assets	-	4.5Cr	-	-	-
Asset Writedown	-	-90L	-	-	-20L
Other Unusual Items	-80L	-	-50L	-	-
EBT, Incl. Unusual Items	38Cr	317.1Cr	186.3Cr	148.1Cr	156Cr
Income Tax Expense	27Cr	42Cr	32Cr	34Cr	33Cr
Earnings From Continuing Operations	11Cr	274.8Cr	154.1Cr	114.2Cr	123Cr
Earnings Of Discontinued Operations	-	-	-	25Cr	-2.6Cr
Net Income to Company	11Cr	274.8Cr	154.1Cr	139.3Cr	120.4Cr
Minority Interest	-7.5Cr	-18Cr	-11Cr	-7Cr	-5Cr
Net Income - (IS)	3.7Cr	256.7Cr	142.7Cr	132.3Cr	115.4Cr
Net Income to Common Incl Extra Items	3.7Cr	256.7Cr	142.7Cr	132.3Cr	115.4Cr
Net Income to Common Excl. Extra Items	3.7Cr	256.7Cr	142.7Cr	107.2Cr	118Cr
Per Share Items
Net EPS - Basic	0.01	0.93	0.54	0.52	0.45
Basic EPS - Continuing Operations	0.01	0.93	0.54	0.42	0.46
Basic Weighted Average Shares Outstanding	277.68Cr	277.16Cr	265.15Cr	252.97Cr	256.06Cr
Net EPS - Diluted	0.01	0.93	0.54	0.52	0.45
Diluted EPS - Continuing Operations	0.01	0.93	0.54	0.42	0.46
Diluted Weighted Average Shares Outstanding	277.68Cr	277.16Cr	265.15Cr	252.97Cr	256.06Cr
Normalized Basic EPS	0.06	0.64	0.4	0.34	0.36
Normalized Diluted EPS	0.06	0.64	0.4	0.34	0.36
Dividend Per Share	0.34	0.42	0.36	0.32	0.34
Payout Ratio	2.25T	36.77	78.49	99.85	78.25
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	19Cr	302.8Cr	213.9Cr	172.2Cr	180.5Cr
EBITA	16Cr	299.1Cr	211.7Cr	170.5Cr	178.8Cr
EBIT	9.6Cr	286.5Cr	199.2Cr	159.6Cr	165.9Cr
EBITDAR	23Cr	306.9Cr	218.2Cr	175.6Cr	184Cr
Effective Tax Rate - (Ratio)	70.45	13.34	17.28	22.89	21.15
Normalized Net Income	18Cr	177.84Cr	105.35Cr	86Cr	93Cr
Interest on Long-Term Debt	20L	20L	30L	5Cr	5.4Cr
Non-Cash Pension Expense	20L	10L	10L	0	0
Supplemental Operating Expense Items
Marketing Expenses	5.7Cr	6.3Cr	6.5Cr	6.2Cr	7.5Cr
Selling and Marketing Expenses	5.7Cr	6.3Cr	6.5Cr	-	-
Net Rental Expense, Total	3.6Cr	4.1Cr	4.3Cr	3.4Cr	3.5Cr
Imputed Operating Lease Interest Expense	64.09L	98.51L	1.01Cr	77.76L	66.28L
Imputed Operating Lease Depreciation	2.96Cr	3.11Cr	3.29Cr	2.62Cr	2.84Cr
Stock-Based Comp., SG&A Exp. (Total)	1.4Cr	5.4Cr	5.3Cr	-	-
Stock-Based Comp., Other (Total)	-	-	-	70L	2.9Cr
Total Stock-Based Compensation	1.4Cr	5.4Cr	5.3Cr	70L	2.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	1.29TCr	-	1.28TCr	-	-
Investment In Equity and Preferred Securities, Total	949.5Cr	78Cr	324.9Cr	1.2Cr	40L
Trading Asset Securities, Total	654.8Cr	-	311.2Cr	1.53TCr	1.54TCr
Real Estate Owned	67Cr	57Cr	17Cr	-	-
Total Other Investments	-	2.33TCr	-	45Cr	63Cr
Total investments	2.96TCr	2.47TCr	1.93TCr	1.57TCr	1.61TCr
Cash And Equivalents	216Cr	463.2Cr	301.3Cr	137.3Cr	90Cr
Reinsurance Recoverable - (IS)	193Cr	238Cr	238.5Cr	237.4Cr	279.2Cr
Other Receivables - (Insurance Template)	284.5Cr	219.6Cr	267Cr	38Cr	39Cr
Deferred Policy Acquisition Costs - (BS)	15Cr	18Cr	18Cr	-	-
Separate Account Assets	1.48TCr	1.97TCr	993Cr	-	-
Gross Property Plant And Equipment	53Cr	57Cr	58Cr	58Cr	60Cr
Accumulated Depreciation	-16Cr	-19Cr	-22Cr	-26Cr	-32Cr
Net Property Plant And Equipment	37Cr	38Cr	36Cr	32Cr	28Cr
Goodwill	242.5Cr	249Cr	238.6Cr	246.9Cr	249.1Cr
Other Intangibles, Total	133.6Cr	130.4Cr	110.8Cr	116.8Cr	114.6Cr
Restricted Cash	36Cr	19Cr	6Cr	4.2Cr	6.6Cr
Other Current Assets, Total	6.8Cr	243Cr	9.5Cr	4.3Cr	3.4Cr
Deferred Tax Assets Long-Term (Collected)	4.9Cr	3.9Cr	1.7Cr	30L	20L
Other Long-Term Assets, Total	39Cr	47Cr	49Cr	33Cr	31Cr
Total Assets	5.65TCr	6.11TCr	4.2TCr	2.42TCr	2.45TCr
Liabilities
Accrued Expenses, Total	21Cr	22Cr	18Cr	5Cr	5Cr
Insurance And Annuity Liabilities	36Cr	31Cr	32Cr	193.6Cr	205.3Cr
Unpaid Claims	1.21TCr	1.25TCr	1.18TCr	1TCr	1.04TCr
Unearned Premiums	787.6Cr	782.9Cr	479.2Cr	-	-
Reinsurance Payable - (BS)	20Cr	29Cr	36Cr	6.9Cr	13Cr
Current Portion of Leases	3.1Cr	2.4Cr	2.6Cr	2.7Cr	2.7Cr
Short-Term Borrowings	9.1Cr	4.9Cr	4.8Cr	5.6Cr	6.9Cr
Long-Term Debt	490.9Cr	427.5Cr	338.5Cr	280Cr	294.9Cr
Long-Term Leases	16Cr	18Cr	17Cr	13Cr	11Cr
Separate Account Liability	1.63TCr	1.96TCr	990.8Cr	-	-
Current Income Taxes Payable	20Cr	10Cr	10Cr	20L	1.4Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	10Cr	43Cr	90L	5.8Cr	1.9Cr
Pension & Other Post Retirement Benefits	9.8Cr	2.6Cr	2.5Cr	-	-
Deferred Tax Liability Non-Current	72Cr	86Cr	51Cr	57Cr	54Cr
Other Non Current Liabilities	97Cr	91Cr	87Cr	83Cr	106.1Cr
Total Liabilities	4.43TCr	4.76TCr	3.25TCr	1.65TCr	1.74TCr
Common Stock, Total	9.8Cr	9.8Cr	9.8Cr	9.8Cr	9.8Cr
Retained Earnings	928.6Cr	995.6Cr	778.8Cr	638.2Cr	418Cr
Comprehensive Income and Other	203.4Cr	273.4Cr	108.3Cr	78Cr	278.1Cr
Total Common Equity	1.14TCr	1.28TCr	896.9Cr	726.3Cr	705.9Cr
Minority Interest	84Cr	68Cr	57Cr	42Cr	-
Total Equity	1.23TCr	1.35TCr	954.3Cr	768.7Cr	705.9Cr
Total Liabilities And Equity	5.65TCr	6.11TCr	4.2TCr	2.42TCr	2.45TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	277.68Cr	273.41Cr	257.18Cr	250.9Cr	269.12Cr
ECS Total Common Shares Outstanding	277.68Cr	273.41Cr	257.18Cr	250.9Cr	269.12Cr
Book Value / Share	4.11	4.68	3.49	2.89	2.62
Tangible Book Value	765.7Cr	899.4Cr	547.5Cr	362.6Cr	342.2Cr
Tangible Book Value Per Share	2.76	3.29	2.13	1.45	1.27
Total Debt	519.1Cr	453Cr	363Cr	301.6Cr	315.2Cr
Net Debt	303.1Cr	-10Cr	62Cr	164.3Cr	225.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.8Cr	2.6Cr	-1Cr	-1.1Cr	-1.5Cr
Debt Equivalent Oper. Leases	29Cr	33Cr	34Cr	27Cr	28Cr
Minority Interest, Total (Incl. Fin. Div)	84Cr	68Cr	57Cr	42Cr	-
Equity Method Investments, Total	537Cr	78Cr	1.6Cr	1.2Cr	40L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	13Cr	13Cr	12Cr	11Cr	11Cr
Machinery, Total	16Cr	16Cr	16Cr	18Cr	20Cr
Full Time Employees	13.18T	13.34T	13.49T	13.45T	14.78T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.7Cr	256.7Cr	142.7Cr	132.3Cr	115.4Cr
Depreciation, Depletion & Amortization	6.3Cr	6.1Cr	5.6Cr	4.9Cr	5.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.9Cr	13Cr	12Cr	11Cr	13Cr
Total Depreciation, Depletion & Amortization	12Cr	19Cr	18Cr	16Cr	18Cr
(Gain) Loss on Sale of Investments - (CF)	-24Cr	-45Cr	5.7Cr	-28Cr	-5.8Cr
Total Asset Writedown	-13Cr	-125.7Cr	121.2Cr	-56Cr	-23Cr
Change In Income Taxes	-44Cr	-35Cr	-29Cr	-	-
Change in Other Net Operating Assets (Collected)	-79Cr	-223.8Cr	1.18TCr	-31Cr	-19Cr
Other Operating Activities	219.9Cr	272.6Cr	-1.44TCr	64Cr	47Cr
Cash from Operations	76Cr	118.5Cr	3.3Cr	97Cr	132.7Cr
Capital Expenditure	-16Cr	-	-	-	-14Cr
Sale of Property, Plant, and Equipment	-	3.1Cr	80L	50L	1.7Cr
Cash Acquisitions	7.2Cr	-94Cr	-1.6Cr	-25Cr	-
Divestitures	-	-	52Cr	2Cr	-
Investment in Marketable and Equity Securities, Total	-	418.2Cr	245Cr	-	-
Other Investing Activities, Total	-	-	-	-10L	-
Cash from Investing	-8.8Cr	327.7Cr	296.1Cr	-22Cr	-12Cr
Long-Term Debt Issued, Total	119.1Cr	15Cr	6.2Cr	14Cr	19Cr
Total Debt Issued	119.1Cr	15Cr	6.2Cr	14Cr	19Cr
Long-Term Debt Repaid, Total	-119.9Cr	-85Cr	-92Cr	-47Cr	-5Cr
Total Debt Repaid	-119.9Cr	-85Cr	-92Cr	-47Cr	-5Cr
Repurchase of Common Stock	-	-38Cr	-144.4Cr	-56Cr	-48Cr
Common Dividends Paid	-83Cr	-94Cr	-112Cr	-132.1Cr	-90Cr
Common & Preferred Stock Dividends Paid	-83Cr	-94Cr	-112Cr	-132.1Cr	-90Cr
Special Dividend Paid	-	-	-106.6Cr	-	-
Other Financing Activities, Total	-	-14Cr	-21Cr	-20Cr	-43Cr
Cash from Financing	-84Cr	-216.6Cr	-469.5Cr	-240.7Cr	-166Cr
Foreign Exchange Rate Adjustments	1.4Cr	30L	-4.5Cr	30L	50L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-16Cr	229.9Cr	-174.6Cr	-165.7Cr	-45Cr
Supplemental Items
Cash Interest Paid	15Cr	16Cr	19Cr	13Cr	9.1Cr
Cash Income Tax Paid (Refund)	-	35Cr	29Cr	28Cr	33Cr
Net Debt Issued / Repaid	-80L	-71Cr	-86Cr	-33Cr	14Cr
Levered Free Cash Flow	10Cr	643.04Cr	-366.34Cr	-1.08TCr	90Cr
Unlevered Free Cash Flow	18Cr	652.16Cr	-358.9Cr	-1.07TCr	94Cr
Change In Net Working Capital	-14Cr	-449Cr	506.8Cr	1.19TCr	16Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.11	3.05	2.42	3.14	4.26
Return on Total Capital	0.34	10.1	8	8.14	9.92
Return On Equity %	0.9	21.37	13.4	12.78	16.68
Return on Common Equity	0.32	21.21	13.12	12.7	16.48
Margin Analysis
Gross Profit Margin %	18.86	33.71	44.83	40.12	39.39
SG&A Margin	12.21	9.09	15.75	15.3	14.71
EBITDA Margin %	2.24	21.44	25.26	20.82	19.02
EBITA Margin %	1.8	21.18	25	20.61	18.84
EBIT Margin %	1.11	20.29	23.52	19.29	17.48
Income From Continuing Operations Margin %	1.3	19.46	18.2	13.81	12.96
Net Income Margin %	0.43	18.18	16.85	15.99	12.16
Net Avail. For Common Margin %	0.43	18.18	16.85	12.96	12.44
Normalized Net Income Margin	2.09	12.59	12.44	10.34	9.76
Levered Free Cash Flow Margin	1.22	45.53	-43.26	-130.45	9.45
Unlevered Free Cash Flow Margin	2.03	46.18	-42.38	-129.73	9.93
Asset Turnover
Asset Turnover	0.16	0.24	0.16	0.26	0.39
Fixed Assets Turnover	25.63	37.86	23.2	24.58	31.52
Receivables Turnover (Average Receivables)	5.63	5.22	4.59	32.36	37.15
Short Term Liquidity
Current Ratio	0.63	0.55	0.64	1.9	1.83
Quick Ratio	0.51	0.31	0.48	1.64	1.55
Operating Cash Flow to Current Liabilities	0.04	0.06	0	0.09	0.12
Days Sales Outstanding (Average Receivables)	65.01	69.96	79.6	11.28	9.85
Average Days Payable Outstanding	596.36	489.47	975.31	717.88	655.85
Long Term Solvency
Total Debt/Equity	42.35	33.65	38.04	39.24	44.65
Total Debt / Total Capital	29.75	25.18	27.56	28.18	30.87
LT Debt/Equity	41.35	33.1	37.26	38.16	43.29
Long-Term Debt / Total Capital	29.05	24.77	26.99	27.4	29.93
Total Liabilities / Total Assets	78.32	77.95	77.3	68.27	71.16
EBIT / Interest Expense	0.86	19.62	16.74	16.8	22.73
EBITDA / Interest Expense	1.95	20.9	18.26	18.46	25.19
(EBITDA - Capex) / Interest Expense	0.52	20.9	18.26	18.46	23.25
Total Debt / EBITDA	23.81	1.48	1.67	1.72	1.71
Net Debt / EBITDA	13.9	-0.03	0.28	0.94	1.23
Total Debt / (EBITDA - Capex)	89.5	1.48	1.67	1.72	1.86
Net Debt / (EBITDA - Capex)	52.26	-0.03	0.28	0.94	1.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.15	61.65	-40.23	-3.66	14.71
Gross Profit, 1 Yr. Growth %	-39.6	173.72	-21.03	-10.73	12.62
EBITDA, 1 Yr. Growth %	-84.56	1.7T	-30.46	-20.97	4.82
EBITA, 1 Yr. Growth %	-87.49	2.29T	-30.34	-21.36	4.87
EBIT, 1 Yr. Growth %	-91.97	3.94T	-31.62	-21.88	3.95
Earnings From Cont. Operations, 1 Yr. Growth %	-90.95	2.35T	-43.92	-26.75	7.71
Net Income, 1 Yr. Growth %	-96.73	6.84T	-44.41	-37.21	-12.77
Normalized Net Income, 1 Yr. Growth %	-78.82	965.69	-41.5	-20.04	8.25
Diluted EPS Before Extra, 1 Yr. Growth %	-96.73	6.85T	-41.89	-21.21	8.75
Net Property, Plant and Equip., 1 Yr. Growth %	22.85	1.08	-5.33	-10.42	-10.69
Accounts Receivable, 1 Yr. Growth %	31.68	9.82	9.39	11.87	-4.9
Total Assets, 1 Yr. Growth %	8.84	8.02	-31.16	-38.22	1.04
Common Equity, 1 Yr. Growth %	-4.11	12	-29.86	-24.49	-2.81
Tangible Book Value, 1 Yr. Growth %	-21.52	17.46	-39.13	-40.79	-5.63
Cash From Operations, 1 Yr. Growth %	-50.52	46.48	-97.22	2.84T	36.8
Capital Expenditures, 1 Yr. Growth %	150	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-109.52	7.61T	-156.29	21.71	-108.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.99	4.15T	-154.38	21.84	-108.76
Dividend Per Share, 1 Yr. Growth %	13.33	23.53	-14.29	-11.11	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.54	12.91	-1.54	-23.6	5.13
Gross Profit, 2 Yr. CAGR %	-21.54	32.97	47.76	-16.92	0.27
EBITDA, 2 Yr. CAGR %	-63.7	55.64	256.82	-25.18	-8.99
EBITA, 2 Yr. CAGR %	-67.24	55.37	311.53	-25.1	-9.19
EBIT, 2 Yr. CAGR %	-73.87	54.77	429.68	-25.98	-9.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-74.9	49.05	270.93	-35.54	-11.18
Net Income, 2 Yr. CAGR %	-85.19	50.72	521.03	-28.21	-25.99
Normalized Net Income, 2 Yr. CAGR %	-61.58	44.66	151.26	-31.07	-6.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.19	50.86	535.55	-32.36	-7.43
Net Property, Plant and Equip., 2 Yr. CAGR %	51.33	11.43	-2.18	-7.91	-10.56
Accounts Receivable, 2 Yr. CAGR %	17.8	20.26	9.58	-65.57	3.15
Total Assets, 2 Yr. CAGR %	7.04	8.43	-13.77	-37.01	-20.99
Common Equity, 2 Yr. CAGR %	-3.99	3.63	-11.37	-24.64	-14.33
Tangible Book Value, 2 Yr. CAGR %	-13.54	-3.99	-15.44	-36.51	-25.25
Cash From Operations, 2 Yr. CAGR %	99.6	-11.99	-79.8	-9.53	534.13
Capital Expenditures, 2 Yr. CAGR %	120.19	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-80.18	141.49	562.86	28.76	-68.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.47	144.1	383.74	27.52	-67.3
Dividend Per Share, 2 Yr. CAGR %	-22.77	18.32	2.9	-12.71	-2.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.21	22.19	-8.56	-1.8	-12.51
Gross Profit, 3 Yr. CAGR %	-20.34	21.7	12.15	24.04	-8.05
EBITDA, 3 Yr. CAGR %	-54.66	27.38	19.61	117.22	-16.28
EBITA, 3 Yr. CAGR %	-57.65	27.47	19.55	138.93	-16.21
EBIT, 3 Yr. CAGR %	-63.9	26.78	18.54	182.22	-17.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-63.15	15.62	7.6	116.84	-23.51
Net Income, 3 Yr. CAGR %	-74.44	15.02	8.09	229.45	-23.39
Normalized Net Income, 3 Yr. CAGR %	-50.79	13.4	7.42	72.44	-19.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-74.37	15.09	9.77	216.83	-20.76
Net Property, Plant and Equip., 3 Yr. CAGR %	32.91	32.28	5.54	-5.01	-8.85
Accounts Receivable, 3 Yr. CAGR %	14.33	15.08	16.5	-49.33	-51.69
Total Assets, 3 Yr. CAGR %	4.67	7.36	-6.81	-24.61	-26.27
Common Equity, 3 Yr. CAGR %	-3.86	1.07	-9.02	-14	-17.97
Tangible Book Value, 3 Yr. CAGR %	-10.63	-4.24	-17.52	-22.05	-27.54
Cash From Operations, 3 Yr. CAGR %	-15.78	84.07	-72.16	6.24	3.84
Capital Expenditures, 3 Yr. CAGR %	137.13	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-67.18	33.98	49.22	405.83	-48.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-61.23	34.43	48.57	312.07	-47.74
Dividend Per Share, 3 Yr. CAGR %	-13.21	-9.68	6.27	-2	-6.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.75	17.9	1.55	1.34	-3.05
Gross Profit, 5 Yr. CAGR %	-4.99	17.51	3.37	4.68	6.79
EBITDA, 5 Yr. CAGR %	-30.37	23.2	0.66	3.29	7.63
EBITA, 5 Yr. CAGR %	-33.17	23.31	0.73	3.38	7.61
EBIT, 5 Yr. CAGR %	-39.28	22.26	-0.48	2.57	6.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.65	10.74	-7.2	-8.47	-0.11
Net Income, 5 Yr. CAGR %	-53.25	9.24	-8.43	-4.74	0.42
Normalized Net Income, 5 Yr. CAGR %	-31.34	8.78	-6.95	-6.84	1.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.17	9.46	-7.43	-6.95	2.52
Net Property, Plant and Equip., 5 Yr. CAGR %	70.17	69.25	17.57	14.44	-1.22
Accounts Receivable, 5 Yr. CAGR %	-	11.8	12.41	-28.99	-30.43
Total Assets, 5 Yr. CAGR %	9.67	9.98	-3.14	-13.26	-13.97
Common Equity, 5 Yr. CAGR %	0.01	1.39	-6.94	-10.13	-9.93
Tangible Book Value, 5 Yr. CAGR %	-6.45	-4.5	-12.59	-18.75	-18.91
Cash From Operations, 5 Yr. CAGR %	18.57	43.46	-51.79	38.55	-2.81
Capital Expenditures, 5 Yr. CAGR %	82.06	-	-	-	17.28
Levered Free Cash Flow, 5 Yr. CAGR %	-34.69	2.88	4.28	32.19	-4.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.26	3.21	3.63	31.93	-2.96
Dividend Per Share, 5 Yr. CAGR %	-4.59	-1.8	-7.09	-10.9	2.53