Cash flow Sampo Oyj

Equities

SAMPO

FI4000552500

Property & Casualty Insurance

Real-time Estimate Tradegate Other stock markets 09:08:42 22/04/2026 pm IST			5-day change	1st Jan Change
9.314 ^EUR	+0.15%		-0.72%	-9.68%

21/04	Calendar Wednesday April 22	FW
15/04	Carnegie Spin-Off drops 6.93 percent in March - increases stake in Coffee Stain	FW

2149318e26346d27f55965066.GDRG8woXugL63ULRmSUoQ104hf5PggLmi2mZIi5xvJc.VGMDxGQn8zCquRC712MdOz9o19Md7FOAuhz7SGA188dZVgDHbGX2cLfvBw

Published financial data: SAMPO OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	941.1Cr	973.2Cr	741.2Cr	854.1Cr	926.8Cr
Total Interest And Dividend Income	90Cr	19Cr	9.5Cr	34Cr	45Cr
Gain (Loss) on Sale of Investments, Total (Rev)	358.5Cr	-170.4Cr	49Cr	30Cr	78Cr
Other Revenues, Total	23Cr	25Cr	28Cr	31Cr	37Cr
Total Revenues	1.41TCr	846.9Cr	827.2Cr	948.9Cr	1.09TCr
Policy Benefits	936.2Cr	467.2Cr	495.3Cr	575.1Cr	617.1Cr
Selling General & Admin Expenses, Total	16Cr	16Cr	126.6Cr	139.6Cr	150.7Cr
Salaries And Other Employee Benefits	112.5Cr	117.3Cr	-	-	-
Other Operating Expenses	61Cr	47Cr	46Cr	68Cr	65Cr
Total Operating Expenses	1.13TCr	647.7Cr	667.6Cr	783Cr	832.7Cr
Operating Income	286.5Cr	199.2Cr	159.6Cr	165.9Cr	253.3Cr
Interest Expense, Total	-15Cr	-12Cr	-9.5Cr	-7.3Cr	-7.9Cr
Income (Loss) on Equity Invest.	40Cr	-60L	10L	60L	-
Currency Exchange Gains (Loss)	1.6Cr	20L	-	-	-
Other Non Operating Income (Expenses)	-10L	-10L	-2.1Cr	-3Cr	-3.5Cr
EBT, Excl. Unusual Items	313.5Cr	186.8Cr	148.1Cr	156.2Cr	241.9Cr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	4.5Cr	-	-	-	-
Asset Writedown	-90L	-	-	-20L	-20L
Other Unusual Items	-	-50L	-	-	2Cr
EBT, Incl. Unusual Items	317.1Cr	186.3Cr	148.1Cr	156Cr	243.7Cr
Income Tax Expense	42Cr	32Cr	34Cr	33Cr	44Cr
Earnings From Continuing Operations	274.8Cr	154.1Cr	114.2Cr	123Cr	199.8Cr
Earnings Of Discontinued Operations	-	-	25Cr	-2.6Cr	-
Net Income to Company	274.8Cr	154.1Cr	139.3Cr	120.4Cr	199.8Cr
Minority Interest	-18Cr	-11Cr	-7Cr	-5Cr	-
Net Income - (IS)	256.7Cr	142.7Cr	132.3Cr	115.4Cr	199.8Cr
Net Income to Common Incl Extra Items	256.7Cr	142.7Cr	132.3Cr	115.4Cr	199.8Cr
Net Income to Common Excl. Extra Items	256.7Cr	142.7Cr	107.2Cr	118Cr	199.8Cr
Per Share Items
Net EPS - Basic	0.93	0.54	0.52	0.45	0.74
Basic EPS - Continuing Operations	0.93	0.54	0.42	0.46	0.74
Basic Weighted Average Shares Outstanding	277.16Cr	265.15Cr	252.97Cr	256.06Cr	268.5Cr
Net EPS - Diluted	0.93	0.54	0.52	0.45	0.74
Diluted EPS - Continuing Operations	0.93	0.54	0.42	0.46	0.74
Diluted Weighted Average Shares Outstanding	277.16Cr	265.15Cr	252.97Cr	256.06Cr	268.5Cr
Normalized Basic EPS	0.64	0.4	0.34	0.36	0.56
Normalized Diluted EPS	0.64	0.4	0.34	0.36	0.56
Dividend Per Share	0.42	0.36	0.32	0.34	0.36
Payout Ratio	36.77	78.49	99.85	78.25	45.8
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	302.8Cr	213.9Cr	172.2Cr	180.5Cr	271.3Cr
EBITA	299.1Cr	211.7Cr	170.5Cr	178.8Cr	268.8Cr
EBIT	286.5Cr	199.2Cr	159.6Cr	165.9Cr	253.3Cr
EBITDAR	306.9Cr	218.2Cr	175.6Cr	184Cr	274.3Cr
Effective Tax Rate - (Ratio)	13.34	17.28	22.89	21.15	18.01
Normalized Net Income	177.84Cr	105.35Cr	86Cr	93Cr	151.19Cr
Interest on Long-Term Debt	20L	30L	5Cr	5.4Cr	5Cr
Non-Cash Pension Expense	10L	10L	0	-10L	-10L
Supplemental Operating Expense Items
Marketing Expenses	6.3Cr	6.5Cr	6.2Cr	7.5Cr	7.8Cr
Selling and Marketing Expenses	6.3Cr	6.5Cr	-	-	-
Net Rental Expense, Total	4.1Cr	4.3Cr	3.4Cr	3.5Cr	3Cr
Imputed Operating Lease Interest Expense	98.51L	1.01Cr	77.76L	66.28L	64.72L
Imputed Operating Lease Depreciation	3.11Cr	3.29Cr	2.62Cr	2.84Cr	2.35Cr
Stock-Based Comp., SG&A Exp. (Total)	5.4Cr	5.3Cr	-	-	-
Stock-Based Comp., Other (Total)	-	-	70L	2.9Cr	2.5Cr
Total Stock-Based Compensation	5.4Cr	5.3Cr	70L	2.9Cr	2.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	-	1.28TCr	-	-	-
Investment In Equity and Preferred Securities, Total	78Cr	324.9Cr	1.2Cr	40L	50L
Trading Asset Securities, Total	-	311.2Cr	1.53TCr	1.54TCr	1.65TCr
Real Estate Owned	57Cr	17Cr	-	-	-
Total Other Investments	2.33TCr	-	45Cr	63Cr	-
Total investments	2.47TCr	1.93TCr	1.57TCr	1.61TCr	1.65TCr
Cash And Equivalents	463.2Cr	301.3Cr	137.3Cr	90Cr	125.4Cr
Reinsurance Recoverable - (IS)	238Cr	238.5Cr	237.4Cr	279.2Cr	261.9Cr
Other Receivables - (Insurance Template)	219.6Cr	267Cr	38Cr	39Cr	104.7Cr
Deferred Policy Acquisition Costs - (BS)	18Cr	18Cr	-	-	-
Separate Account Assets	1.97TCr	993Cr	-	-	-
Gross Property Plant And Equipment	57Cr	58Cr	58Cr	60Cr	66Cr
Accumulated Depreciation	-19Cr	-22Cr	-26Cr	-32Cr	-36Cr
Net Property Plant And Equipment	38Cr	36Cr	32Cr	28Cr	30Cr
Goodwill	249Cr	238.6Cr	246.9Cr	249.1Cr	246.9Cr
Other Intangibles, Total	130.4Cr	110.8Cr	116.8Cr	114.6Cr	102.3Cr
Restricted Cash	19Cr	6Cr	4.2Cr	6.6Cr	6.5Cr
Other Current Assets, Total	243Cr	9.5Cr	4.3Cr	3.4Cr	3.7Cr
Deferred Tax Assets Long-Term (Collected)	3.9Cr	1.7Cr	30L	20L	20L
Other Long-Term Assets, Total	47Cr	49Cr	33Cr	31Cr	40Cr
Total Assets	6.11TCr	4.2TCr	2.42TCr	2.45TCr	2.57TCr
Liabilities
Accrued Expenses, Total	22Cr	18Cr	5Cr	5Cr	4.9Cr
Insurance And Annuity Liabilities	31Cr	32Cr	193.6Cr	205.3Cr	212.6Cr
Unpaid Claims	1.25TCr	1.18TCr	1TCr	1.04TCr	1.09TCr
Unearned Premiums	782.9Cr	479.2Cr	-	-	-
Reinsurance Payable - (BS)	29Cr	36Cr	6.9Cr	13Cr	11Cr
Current Portion of Leases	2.4Cr	2.6Cr	2.7Cr	2.7Cr	-
Short-Term Borrowings	4.9Cr	4.8Cr	5.6Cr	6.9Cr	6Cr
Long-Term Debt	427.5Cr	338.5Cr	280Cr	294.9Cr	256.5Cr
Long-Term Leases	18Cr	17Cr	13Cr	11Cr	15Cr
Separate Account Liability	1.96TCr	990.8Cr	-	-	-
Current Income Taxes Payable	10Cr	10Cr	20L	1.4Cr	3.8Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	43Cr	90L	5.8Cr	1.9Cr	10Cr
Pension & Other Post Retirement Benefits	2.6Cr	2.5Cr	-	-	-
Deferred Tax Liability Non-Current	86Cr	51Cr	57Cr	54Cr	55Cr
Other Non Current Liabilities	91Cr	87Cr	83Cr	106.1Cr	99Cr
Total Liabilities	4.76TCr	3.25TCr	1.65TCr	1.74TCr	1.76TCr
Common Stock, Total	9.8Cr	9.8Cr	9.8Cr	9.8Cr	9.8Cr
Retained Earnings	995.6Cr	778.8Cr	638.2Cr	418Cr	493.1Cr
Comprehensive Income and Other	273.4Cr	108.3Cr	78Cr	278.1Cr	306.3Cr
Total Common Equity	1.28TCr	896.9Cr	726.3Cr	705.9Cr	809.2Cr
Minority Interest	68Cr	57Cr	42Cr	-	-
Total Equity	1.35TCr	954.3Cr	768.7Cr	705.9Cr	809.2Cr
Total Liabilities And Equity	6.11TCr	4.2TCr	2.42TCr	2.45TCr	2.57TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	273.41Cr	257.18Cr	250.9Cr	269.12Cr	266.18Cr
ECS Total Common Shares Outstanding	273.41Cr	257.18Cr	250.9Cr	269.12Cr	266.18Cr
Book Value / Share	4.68	3.49	2.89	2.62	3.04
Tangible Book Value	899.4Cr	547.5Cr	362.6Cr	342.2Cr	460Cr
Tangible Book Value Per Share	3.29	2.13	1.45	1.27	1.73
Total Debt	453Cr	363Cr	301.6Cr	315.2Cr	277.6Cr
Net Debt	-10Cr	62Cr	164.3Cr	225.6Cr	152.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.6Cr	-1Cr	-1.1Cr	-1.5Cr	-5.1Cr
Debt Equivalent Oper. Leases	33Cr	34Cr	27Cr	28Cr	24Cr
Minority Interest, Total (Incl. Fin. Div)	68Cr	57Cr	42Cr	-	-
Equity Method Investments, Total	78Cr	1.6Cr	1.2Cr	40L	50L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	13Cr	12Cr	11Cr	11Cr	10Cr
Machinery, Total	16Cr	16Cr	18Cr	20Cr	22Cr
Full Time Employees	13.34T	13.49T	13.45T	14.3T	14.87T
Part Time Employees	-	-	-	1.29T	1.29T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	256.7Cr	142.7Cr	132.3Cr	115.4Cr	199.8Cr
Depreciation, Depletion & Amortization	6.1Cr	5.6Cr	4.9Cr	5.1Cr	5.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	12Cr	11Cr	13Cr	16Cr
Total Depreciation, Depletion & Amortization	19Cr	18Cr	16Cr	18Cr	21Cr
(Gain) Loss on Sale of Investments - (CF)	-45Cr	5.7Cr	-28Cr	-5.8Cr	-6.8Cr
Total Asset Writedown	-125.7Cr	121.2Cr	-56Cr	-23Cr	-67Cr
Change In Income Taxes	-35Cr	-29Cr	-	-	-
Change in Other Net Operating Assets (Collected)	-223.8Cr	1.18TCr	-31Cr	-19Cr	45Cr
Other Operating Activities	272.6Cr	-1.44TCr	64Cr	47Cr	-17Cr
Cash from Operations	118.5Cr	3.3Cr	97Cr	132.7Cr	175.9Cr
Capital Expenditure	-	-	-	-14Cr	-16Cr
Sale of Property, Plant, and Equipment	3.1Cr	80L	50L	1.7Cr	1.5Cr
Cash Acquisitions	-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	327.7Cr	296.1Cr	-22Cr	-12Cr	-15Cr
Long-Term Debt Issued, Total	15Cr	6.2Cr	14Cr	19Cr	43Cr
Total Debt Issued	15Cr	6.2Cr	14Cr	19Cr	43Cr
Long-Term Debt Repaid, Total	-85Cr	-92Cr	-47Cr	-5Cr	-48Cr
Total Debt Repaid	-85Cr	-92Cr	-47Cr	-5Cr	-48Cr
Repurchase of Common Stock	-38Cr	-144.4Cr	-56Cr	-48Cr	-29Cr
Common Dividends Paid	-94Cr	-112Cr	-132.1Cr	-90Cr	-92Cr
Common & Preferred Stock Dividends Paid	-94Cr	-112Cr	-132.1Cr	-90Cr	-92Cr
Special Dividend Paid	-	-106.6Cr	-	-	-
Other Financing Activities, Total	-14Cr	-21Cr	-20Cr	-43Cr	-
Cash from Financing	-216.6Cr	-469.5Cr	-240.7Cr	-166Cr	-125.7Cr
Foreign Exchange Rate Adjustments	30L	-4.5Cr	30L	50L	50L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	229.9Cr	-174.6Cr	-165.7Cr	-45Cr	36Cr
Supplemental Items
Cash Interest Paid	16Cr	19Cr	13Cr	9.1Cr	8.9Cr
Cash Income Tax Paid (Refund)	35Cr	29Cr	28Cr	33Cr	41Cr
Net Debt Issued / Repaid	-71Cr	-86Cr	-33Cr	14Cr	-5.2Cr
Levered Free Cash Flow	643.04Cr	-366.34Cr	-1.08TCr	90Cr	118.28Cr
Unlevered Free Cash Flow	652.16Cr	-358.9Cr	-1.07TCr	94Cr	123.21Cr
Change In Net Working Capital	-449Cr	506.8Cr	1.19TCr	16Cr	42Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.05	2.42	3.14	4.26	6.31
Return on Total Capital	10.1	8	8.14	9.92	15.07
Return On Equity %	21.37	13.4	12.78	16.68	26.37
Return on Common Equity	21.21	13.12	12.7	16.48	26.37
Margin Analysis
Gross Profit Margin %	33.71	44.83	40.12	39.39	43.18
SG&A Margin	9.09	15.75	15.3	14.71	13.88
EBITDA Margin %	21.44	25.26	20.82	19.02	24.98
EBITA Margin %	21.18	25	20.61	18.84	24.75
EBIT Margin %	20.29	23.52	19.29	17.48	23.32
Income From Continuing Operations Margin %	19.46	18.2	13.81	12.96	18.4
Net Income Margin %	18.18	16.85	15.99	12.16	18.4
Net Avail. For Common Margin %	18.18	16.85	12.96	12.44	18.4
Normalized Net Income Margin	12.59	12.44	10.34	9.76	13.92
Levered Free Cash Flow Margin	45.53	-43.26	-130.45	9.45	10.89
Unlevered Free Cash Flow Margin	46.18	-42.38	-129.73	9.93	11.35
Asset Turnover
Asset Turnover	0.24	0.16	0.26	0.39	0.43
Fixed Assets Turnover	37.86	23.2	24.58	31.52	37.13
Receivables Turnover (Average Receivables)	5.22	4.59	32.36	37.15	40.48
Short Term Liquidity
Current Ratio	0.55	0.64	1.9	1.83	1.86
Quick Ratio	0.31	0.48	1.64	1.55	1.6
Operating Cash Flow to Current Liabilities	0.06	0	0.09	0.12	0.16
Days Sales Outstanding (Average Receivables)	69.96	79.6	11.28	9.85	9.02
Average Days Payable Outstanding	489.47	975.31	717.88	655.85	636.78
Long Term Solvency
Total Debt/Equity	33.65	38.04	39.24	44.65	34.31
Total Debt / Total Capital	25.18	27.56	28.18	30.87	25.54
LT Debt/Equity	33.1	37.26	38.16	43.29	33.56
Long-Term Debt / Total Capital	24.77	26.99	27.4	29.93	24.99
Total Liabilities / Total Assets	77.95	77.3	68.27	71.16	68.54
EBIT / Interest Expense	19.62	16.74	16.8	22.73	32.06
EBITDA / Interest Expense	20.9	18.26	18.46	25.19	34.73
(EBITDA - Capex) / Interest Expense	20.9	18.26	18.46	23.25	32.65
Total Debt / EBITDA	1.48	1.67	1.72	1.71	1.01
Net Debt / EBITDA	-0.03	0.28	0.94	1.23	0.55
Total Debt / (EBITDA - Capex)	1.48	1.67	1.72	1.86	1.08
Net Debt / (EBITDA - Capex)	-0.03	0.28	0.94	1.33	0.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.65	-40.23	-3.66	14.71	14.45
Gross Profit, 1 Yr. Growth %	173.72	-21.03	-10.73	12.62	25.44
EBITDA, 1 Yr. Growth %	1.7T	-30.46	-20.97	4.82	50.3
EBITA, 1 Yr. Growth %	2.29T	-30.34	-21.36	4.87	50.34
EBIT, 1 Yr. Growth %	3.94T	-31.62	-21.88	3.95	52.68
Earnings From Cont. Operations, 1 Yr. Growth %	2.35T	-43.92	-26.75	7.71	62.44
Net Income, 1 Yr. Growth %	6.84T	-44.41	-37.21	-12.77	73.14
Normalized Net Income, 1 Yr. Growth %	965.69	-41.5	-20.04	8.25	63.23
Diluted EPS Before Extra, 1 Yr. Growth %	6.85T	-41.89	-21.21	8.75	61.5
Net Property, Plant and Equip., 1 Yr. Growth %	1.08	-5.33	-10.42	-10.69	5.99
Accounts Receivable, 1 Yr. Growth %	9.82	9.39	11.87	-4.9	6.01
Total Assets, 1 Yr. Growth %	8.02	-31.16	-38.22	1.04	5.09
Common Equity, 1 Yr. Growth %	12	-29.86	-24.49	-2.81	14.63
Tangible Book Value, 1 Yr. Growth %	17.46	-39.13	-40.79	-5.63	34.42
Cash From Operations, 1 Yr. Growth %	46.48	-97.22	2.84T	36.8	32.55
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	16.2
Levered Free Cash Flow, 1 Yr. Growth %	7.61T	-156.29	21.71	-108.29	22.66
Unlevered Free Cash Flow, 1 Yr. Growth %	4.15T	-154.38	21.84	-108.76	22.01
Dividend Per Share, 1 Yr. Growth %	23.53	-14.29	-11.11	6.25	5.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.91	-1.54	-23.6	5.13	14.58
Gross Profit, 2 Yr. CAGR %	32.97	47.76	-16.92	0.27	18.86
EBITDA, 2 Yr. CAGR %	55.64	256.82	-25.18	-8.99	25.52
EBITA, 2 Yr. CAGR %	55.37	311.53	-25.1	-9.19	25.56
EBIT, 2 Yr. CAGR %	54.77	429.68	-25.98	-9.89	25.98
Earnings From Cont. Operations, 2 Yr. CAGR %	49.05	270.93	-35.54	-11.18	32.27
Net Income, 2 Yr. CAGR %	50.72	521.03	-28.21	-25.99	22.89
Normalized Net Income, 2 Yr. CAGR %	44.66	151.26	-31.07	-6.96	32.93
Diluted EPS Before Extra, 2 Yr. CAGR %	50.86	535.55	-32.36	-7.43	32.51
Net Property, Plant and Equip., 2 Yr. CAGR %	11.43	-2.18	-7.91	-10.56	-2.71
Accounts Receivable, 2 Yr. CAGR %	20.26	9.58	-65.57	3.15	0.41
Total Assets, 2 Yr. CAGR %	8.43	-13.77	-37.01	-20.99	3.05
Common Equity, 2 Yr. CAGR %	3.63	-11.37	-24.64	-14.33	5.55
Tangible Book Value, 2 Yr. CAGR %	-3.99	-15.44	-36.51	-25.25	12.63
Cash From Operations, 2 Yr. CAGR %	-11.99	-79.8	-9.53	534.13	34.66
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	141.49	562.86	28.76	-68.21	-66.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	144.1	383.74	27.52	-67.3	-66.15
Dividend Per Share, 2 Yr. CAGR %	18.32	2.9	-12.71	-2.82	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.19	-8.56	-1.8	-12.51	8.15
Gross Profit, 3 Yr. CAGR %	21.7	12.15	24.04	-8.05	8.04
EBITDA, 3 Yr. CAGR %	27.38	19.61	117.22	-16.28	7.58
EBITA, 3 Yr. CAGR %	27.47	19.55	138.93	-16.21	7.43
EBIT, 3 Yr. CAGR %	26.78	18.54	182.22	-17.11	7.43
Earnings From Cont. Operations, 3 Yr. CAGR %	15.62	7.6	116.84	-23.51	8.62
Net Income, 3 Yr. CAGR %	15.02	8.09	229.45	-23.39	-1.76
Normalized Net Income, 3 Yr. CAGR %	13.4	7.42	72.44	-19.88	12.21
Diluted EPS Before Extra, 3 Yr. CAGR %	15.09	9.77	216.83	-20.76	11.43
Net Property, Plant and Equip., 3 Yr. CAGR %	32.28	5.54	-5.01	-8.85	-5.35
Accounts Receivable, 3 Yr. CAGR %	15.08	16.5	-49.33	-51.69	4.09
Total Assets, 3 Yr. CAGR %	7.36	-6.81	-24.61	-26.27	-13.11
Common Equity, 3 Yr. CAGR %	1.07	-9.02	-14	-17.97	-5.6
Tangible Book Value, 3 Yr. CAGR %	-4.24	-17.52	-22.05	-27.54	-9.1
Cash From Operations, 3 Yr. CAGR %	84.07	-72.16	6.24	3.84	276.34
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	33.98	49.22	405.83	-48.36	-48.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.43	48.57	312.07	-47.74	-48.09
Dividend Per Share, 3 Yr. CAGR %	-9.68	6.27	-2	-6.8	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.9	1.55	1.34	-3.05	4.45
Gross Profit, 5 Yr. CAGR %	17.51	3.37	4.68	6.79	21.94
EBITDA, 5 Yr. CAGR %	23.2	0.66	3.29	7.63	74.43
EBITA, 5 Yr. CAGR %	23.31	0.73	3.38	7.61	84.72
EBIT, 5 Yr. CAGR %	22.26	-0.48	2.57	6.76	104.4
Earnings From Cont. Operations, 5 Yr. CAGR %	10.74	-7.2	-8.47	-0.11	77.94
Net Income, 5 Yr. CAGR %	9.24	-8.43	-4.74	0.42	122.06
Normalized Net Income, 5 Yr. CAGR %	8.78	-6.95	-6.84	1.74	55.39
Diluted EPS Before Extra, 5 Yr. CAGR %	9.46	-7.43	-6.95	2.52	123.56
Net Property, Plant and Equip., 5 Yr. CAGR %	69.25	17.57	14.44	-1.22	-4.1
Accounts Receivable, 5 Yr. CAGR %	11.8	12.41	-28.99	-30.43	-33.39
Total Assets, 5 Yr. CAGR %	9.98	-3.14	-13.26	-13.97	-14.57
Common Equity, 5 Yr. CAGR %	1.39	-6.94	-10.13	-9.93	-6.65
Tangible Book Value, 5 Yr. CAGR %	-4.5	-12.59	-18.75	-18.91	-9.69
Cash From Operations, 5 Yr. CAGR %	43.46	-51.79	38.55	-2.81	16.81
Capital Expenditures, 5 Yr. CAGR %	-	-	-	17.28	0.62
Levered Free Cash Flow, 5 Yr. CAGR %	2.88	4.28	32.19	-4.06	69.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.21	3.63	31.93	-2.96	51.7
Dividend Per Share, 5 Yr. CAGR %	-1.8	-7.09	-10.9	2.53	1.15