Cash flow Singapore Telecommunications Limited

Equities

Z74

SG1T75931496

Integrated Telecommunications Services

Market Closed - Singapore S.E. Other stock markets 02:41:12 14/07/2025 pm IST			5-day change	1st Jan Change
4.050 ^SGD	-0.49%		+3.85%	+30.65%

11/07	Stocks advance as investors focus on tariff talks, currencies slip	RE
10/07	Stocks advance, currencies tick higher as investors downplay latest US tariffs	RE

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Published financial data: SINGAPORE TELECOMMUNICATIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.56TCr	1.53TCr	1.46TCr	1.41TCr	1.41TCr
Total Revenues	1.56TCr	1.53TCr	1.46TCr	1.41TCr	1.41TCr
Cost of Goods Sold, Total	1.2TCr	1.17TCr	1.11TCr	1.07TCr	1.06TCr
Gross Profit	369.01Cr	363.4Cr	350.55Cr	339.17Cr	356.82Cr
Selling General & Admin Expenses, Total	-	1.97Cr	1.47Cr	1.41Cr	1.1Cr
Depreciation & Amortization - (IS)	268.48Cr	272.25Cr	257.41Cr	244.4Cr	241.06Cr
Other Operating Expenses	-15Cr	-16Cr	-20Cr	-22Cr	-23Cr
Other Operating Expenses, Total	253.24Cr	258.09Cr	239.11Cr	223.8Cr	219.52Cr
Operating Income	115.77Cr	105.31Cr	111.44Cr	115.37Cr	137.3Cr
Interest Expense, Total	-37Cr	-38Cr	-38Cr	-41Cr	-43Cr
Interest And Investment Income	29L	9.09Cr	5.69Cr	14Cr	10Cr
Net Interest Expenses	-37Cr	-29Cr	-32Cr	-27Cr	-32Cr
Income (Loss) On Equity Invest.	61Cr	165.28Cr	182.68Cr	136.15Cr	256.96Cr
Currency Exchange Gains (Loss)	-48L	-18L	-55L	-9L	76L
Other Non Operating Income (Expenses)	-2.44Cr	-1.94Cr	-3.64Cr	-3.6Cr	-1.81Cr
EBT, Excl. Unusual Items	136.44Cr	239.13Cr	257.68Cr	221.14Cr	360.77Cr
Restructuring Charges	-1.78Cr	-3.51Cr	-1.96Cr	-6.08Cr	-3.83Cr
Impairment of Goodwill	-84Cr	-1.75Cr	-106.93Cr	-262.58Cr	-2.13Cr
Gain (Loss) On Sale Of Assets	-61L	-65L	29L	1L	7L
Asset Writedown	-30Cr	-14L	-	-51Cr	-12Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	55Cr	29Cr	110.76Cr	194.91Cr	116.47Cr
EBT, Incl. Unusual Items	75Cr	262.12Cr	259.84Cr	96Cr	459.33Cr
Income Tax Expense	19Cr	66Cr	36Cr	16Cr	56Cr
Earnings From Continuing Operations	56Cr	195.93Cr	223.35Cr	80Cr	402.84Cr
Net Income to Company	56Cr	195.93Cr	223.35Cr	80Cr	402.84Cr
Minority Interest	-62L	-1.08Cr	-84L	-85L	-1.1Cr
Net Income - (IS)	55Cr	194.85Cr	222.51Cr	80Cr	401.74Cr
Net Income to Common Incl Extra Items	55Cr	194.85Cr	222.51Cr	80Cr	401.74Cr
Net Income to Common Excl. Extra Items	55Cr	194.85Cr	222.51Cr	80Cr	401.74Cr
Per Share Items
Net EPS - Basic	0.03	0.12	0.13	0.05	0.24
Basic EPS - Continuing Operations	0.03	0.12	0.13	0.05	0.24
Basic Weighted Average Shares Outstanding	1.64TCr	1.65TCr	1.65TCr	1.65TCr	1.65TCr
Net EPS - Diluted	0.03	0.12	0.13	0.05	0.24
Diluted EPS - Continuing Operations	0.03	0.12	0.13	0.05	0.24
Diluted Weighted Average Shares Outstanding	1.64TCr	1.66TCr	1.66TCr	1.66TCr	1.66TCr
Normalized Basic EPS	0.05	0.09	0.1	0.08	0.14
Normalized Diluted EPS	0.05	0.09	0.1	0.08	0.14
Dividend Per Share	0.08	0.09	0.1	0.15	0.17
Payout Ratio	229.89	59.31	71.22	222.18	69.88
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	341.51Cr	334.24Cr	326.92Cr	318.86Cr	337.02Cr
EBITA	151.82Cr	139.75Cr	142.65Cr	143.5Cr	166.92Cr
EBIT	115.77Cr	105.31Cr	111.44Cr	115.37Cr	137.3Cr
EBITDAR	-	336.21Cr	328.39Cr	320.27Cr	338.12Cr
Effective Tax Rate - (Ratio)	25.74	25.25	14.04	16.41	12.3
Total Current Taxes	-	65Cr	42Cr	31Cr	65Cr
Total Deferred Taxes	-	1.64Cr	-5.41Cr	-15Cr	-8.04Cr
Normalized Net Income	85Cr	148.38Cr	160.21Cr	137.36Cr	224.38Cr
Interest Capitalized	-	12L	36L	50L	73L
Interest on Long-Term Debt	37Cr	40Cr	39Cr	38Cr	38Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	-	1.97Cr	1.47Cr	1.41Cr	1.1Cr
Imputed Operating Lease Interest Expense	-	49.14L	39.57L	40.9L	32.45L
Imputed Operating Lease Depreciation	-	1.48Cr	1.07Cr	1Cr	77.55L
Maintenance & Repair Expenses, Total	44Cr	49Cr	48Cr	48Cr	54Cr
Stock-Based Comp., COGS (Total)	-	3.7Cr	3.57Cr	3.64Cr	3.59Cr
Total Stock-Based Compensation	-	3.7Cr	3.57Cr	3.64Cr	3.59Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	75Cr	213.01Cr	166.79Cr	460.52Cr	277.32Cr
Short Term Investments	-	-	148.65Cr	2.18Cr	3L
Total Cash And Short Term Investments	75Cr	213.01Cr	315.44Cr	462.7Cr	277.35Cr
Accounts Receivable, Total	544.37Cr	411.61Cr	392.43Cr	379.89Cr	383.23Cr
Other Receivables	-	49Cr	52Cr	62Cr	58Cr
Notes Receivable	-	-	-	-	-
Total Receivables	544.37Cr	460.28Cr	444.11Cr	441.69Cr	441.61Cr
Inventory	27Cr	27Cr	35Cr	30Cr	29Cr
Prepaid Expenses	-	64Cr	57Cr	59Cr	64Cr
Other Current Assets, Total	6.22Cr	49Cr	6.94Cr	43Cr	6.52Cr
Total Current Assets	653.22Cr	813.04Cr	858.28Cr	1.04TCr	819.14Cr
Gross Property Plant And Equipment	-	3.99TCr	3.82TCr	3.86TCr	3.86TCr
Accumulated Depreciation	-	-2.56TCr	-2.48TCr	-2.57TCr	-2.56TCr
Net Property Plant And Equipment	1.36TCr	1.43TCr	1.34TCr	1.29TCr	1.3TCr
Long-term Investments	1.37TCr	1.38TCr	1.25TCr	1.34TCr	1.47TCr
Goodwill	1.08TCr	966.07Cr	902.19Cr	641.14Cr	640.03Cr
Other Intangibles, Total	236.19Cr	231.65Cr	196.76Cr	181.56Cr	316.21Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	6Cr
Deferred Tax Assets Long-Term	30Cr	31Cr	31Cr	60Cr	68Cr
Deferred Charges Long-Term	-	40Cr	36Cr	38Cr	34Cr
Other Long-Term Assets, Total	71Cr	22Cr	39Cr	40Cr	29Cr
Total Assets	4.8TCr	4.91TCr	4.65TCr	4.62TCr	4.68TCr
Liabilities
Accounts Payable, Total	597.68Cr	442.24Cr	403.78Cr	410.35Cr	351.82Cr
Accrued Expenses, Total	-	95Cr	95Cr	103.6Cr	147.72Cr
Current Portion of Long-Term Debt	161.23Cr	107.18Cr	47Cr	2.4Cr	100Cr
Current Portion of Leases	42Cr	54Cr	51Cr	55Cr	47Cr
Current Income Taxes Payable	27Cr	77Cr	73Cr	89Cr	91Cr
Unearned Revenue Current, Total	83Cr	90Cr	86Cr	82Cr	86Cr
Other Current Liabilities	2.95Cr	40Cr	74Cr	23Cr	14Cr
Total Current Liabilities	913.68Cr	905.51Cr	829.91Cr	764.94Cr	837.91Cr
Long-Term Debt	904.24Cr	720.43Cr	714.24Cr	872.53Cr	764.41Cr
Long-Term Leases	178.32Cr	305.01Cr	276.82Cr	260.46Cr	255.89Cr
Unearned Revenue Non Current	52Cr	47Cr	77Cr	85Cr	91Cr
Deferred Tax Liability Non Current	50Cr	50Cr	54Cr	54Cr	51Cr
Other Non Current Liabilities	51Cr	74Cr	99Cr	87Cr	83Cr
Total Liabilities	2.15TCr	2.1TCr	2.05TCr	2.12TCr	2.08TCr
Common Stock, Total	457.35Cr	457.31Cr	457.31Cr	457.31Cr	457.31Cr
Retained Earnings	2.43TCr	2.51TCr	2.49TCr	2.38TCr	2.5TCr
Treasury Stock	-2.25Cr	-2.55Cr	-3.18Cr	-3.23Cr	-4.63Cr
Comprehensive Income and Other	-231.72Cr	-153.04Cr	-340.02Cr	-339.8Cr	-362.84Cr
Total Common Equity	2.65TCr	2.81TCr	2.6TCr	2.49TCr	2.59TCr
Minority Interest	2.56Cr	1.66Cr	1.62Cr	3.7Cr	6.5Cr
Total Equity	2.65TCr	2.81TCr	2.6TCr	2.5TCr	2.6TCr
Total Liabilities And Equity	4.8TCr	4.91TCr	4.65TCr	4.62TCr	4.68TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.65TCr	1.65TCr	1.65TCr	1.65TCr	1.65TCr
ECS Total Common Shares Outstanding	1.65TCr	1.65TCr	1.65TCr	1.65TCr	1.65TCr
Book Value / Share	1.6	1.64	1.51	1.45	1.51
Tangible Book Value	1.34TCr	1.61TCr	1.5TCr	1.67TCr	1.63TCr
Tangible Book Value Per Share	0.81	0.92	0.85	0.95	0.93
Total Debt	1.29TCr	1.19TCr	1.09TCr	1.19TCr	1.17TCr
Net Debt	1.21TCr	973.85Cr	773.89Cr	727.26Cr	889.82Cr
Debt Equivalent Oper. Leases	-	16Cr	12Cr	11Cr	8.8Cr
Minority Interest, Total (Incl. Fin. Div)	2.56Cr	1.66Cr	1.62Cr	3.7Cr	6.5Cr
Equity Method Investments, Total	1.31TCr	1.3TCr	1.18TCr	1.28TCr	1.39TCr
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Finished Goods, Total	-	23Cr	30Cr	24Cr	25Cr
Inventories - Others	-	3.85Cr	4.96Cr	5.99Cr	4.75Cr
Land - (BS)	-	2.28Cr	2Cr	1.98Cr	1.9Cr
Buildings, Total	-	93Cr	106.82Cr	107.57Cr	95Cr
Machinery, Total	-	3.26TCr	3.07TCr	3.14TCr	3.07TCr
Full Time Employees	22.91T	22.54T	24.07T	-	21T
Accumulated Allowance for Doubtful Accounts (Supple)	-	25Cr	21Cr	20Cr	18Cr
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	55Cr	194.85Cr	222.51Cr	80Cr	401.74Cr
Depreciation & Amortization - CF	232.43Cr	237.81Cr	226.2Cr	216.27Cr	211.44Cr
Amortization of Goodwill and Intangible Assets - (CF)	36Cr	34Cr	31Cr	28Cr	30Cr
Depreciation & Amortization, Total	268.48Cr	272.25Cr	257.41Cr	244.4Cr	241.06Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	3.62Cr
(Gain) Loss From Sale Of Asset	-58L	-45Cr	4.39Cr	11Cr	-127.72Cr
(Gain) Loss on Sale of Investments - (CF)	-65Cr	-13L	-132.79Cr	-212.18Cr	-11Cr
Asset Writedown & Restructuring Costs	113.59Cr	1.89Cr	106.93Cr	313.86Cr	18Cr
(Income) Loss On Equity Investments - (CF)	-61Cr	-165.28Cr	-182.68Cr	-136.15Cr	-256.96Cr
Stock-Based Compensation (CF)	-	-	-2L	-1L	-
Other Operating Activities, Total	190.89Cr	243.78Cr	208.86Cr	163.38Cr	201.48Cr
Change In Accounts Receivable	54Cr	7.47Cr	-1.64Cr	2.92Cr	-51Cr
Change In Inventories	3.76Cr	10L	-10Cr	3.6Cr	-5L
Change In Accounts Payable	83L	19Cr	4.71Cr	1.95Cr	42Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	560.9Cr	529.78Cr	477.58Cr	471.8Cr	460.92Cr
Capital Expenditure	-221.44Cr	-221.71Cr	-216.24Cr	-214.95Cr	-244.7Cr
Sale of Property, Plant, and Equipment	3.13Cr	2.17Cr	19L	2.65Cr	4L
Cash Acquisitions	-26Cr	-6.04Cr	-56Cr	-1.54Cr	-1.28Cr
Divestitures	-	193.29Cr	25Cr	28Cr	155.35Cr
Sale (Purchase) of Intangible assets	-21Cr	-28Cr	-12Cr	-21Cr	-180.96Cr
Investment in Marketable and Equity Securities, Total	-83L	-8Cr	34Cr	228.45Cr	21Cr
Other Investing Activities, Total	3L	3.6Cr	-5.05Cr	3.2Cr	9.37Cr
Cash from Investing	-266.62Cr	-64Cr	-230.17Cr	25Cr	-240.72Cr
Long-Term Debt Issued, Total	673.25Cr	332.21Cr	135.74Cr	308.62Cr	188.33Cr
Total Debt Issued	673.25Cr	332.21Cr	135.74Cr	308.62Cr	188.33Cr
Long-Term Debt Repaid, Total	-842.53Cr	-603.24Cr	-199.87Cr	-242.41Cr	-234.39Cr
Total Debt Repaid	-842.53Cr	-603.24Cr	-199.87Cr	-242.41Cr	-234.39Cr
Issuance of Common Stock	-	100Cr	-	-	-
Repurchase of Common Stock	-1.57Cr	-2.34Cr	-3.65Cr	-3.27Cr	-4.83Cr
Common Dividends Paid	-127.29Cr	-115.57Cr	-158.47Cr	-176.63Cr	-280.72Cr
Common & Preferred Stock Dividends Paid	-127.29Cr	-115.57Cr	-158.47Cr	-176.63Cr	-280.72Cr
Special Dividend Paid	-	-	-41Cr	-41Cr	-
Other Financing Activities, Total	-21Cr	-37Cr	-27Cr	-44Cr	-71Cr
Cash from Financing	-319Cr	-326.64Cr	-294.12Cr	-199.27Cr	-402.76Cr
Foreign Exchange Rate Adjustments	-21L	2.12Cr	-3.74Cr	-2.17Cr	-37L
Net Change in Cash	-25Cr	140.82Cr	-50Cr	295.09Cr	-182.93Cr
Supplemental Items
Cash Income Tax Paid (Refund)	16Cr	35Cr	35Cr	34Cr	47Cr
Levered Free Cash Flow	164Cr	80Cr	123.59Cr	4.24Cr	-103.69Cr
Unlevered Free Cash Flow	187.36Cr	103.83Cr	147.3Cr	30Cr	-77Cr
Change In Net Working Capital	-89Cr	-12Cr	-45Cr	54Cr	-15Cr
Net Debt Issued / Repaid	-169.28Cr	-271.03Cr	-64Cr	66Cr	-46Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.49	1.36	1.46	1.56	1.85
Return on Total Capital	1.8	1.66	1.81	1.95	2.3
Return On Equity %	2.1	7.17	8.25	3.15	15.82
Return on Common Equity	2.08	7.14	8.23	3.12	15.81
Margin Analysis
Gross Profit Margin %	23.59	23.69	23.97	24.01	25.22
SG&A Margin	-	0.13	0.1	0.1	0.08
EBITDA Margin %	21.83	21.79	22.35	22.57	23.82
EBITA Margin %	9.7	9.11	9.75	10.16	11.8
EBIT Margin %	7.4	6.87	7.62	8.17	9.71
Income From Continuing Operations Margin %	3.58	12.77	15.27	5.69	28.48
Net Income Margin %	3.54	12.7	15.21	5.63	28.4
Net Avail. For Common Margin %	3.54	12.7	15.21	5.63	28.4
Normalized Net Income Margin	5.41	9.67	10.95	9.72	15.86
Levered Free Cash Flow Margin	10.48	5.2	8.45	0.3	-7.33
Unlevered Free Cash Flow Margin	11.98	6.77	10.07	2.11	-5.44
Asset Turnover
Asset Turnover	0.32	0.32	0.31	0.3	0.3
Fixed Assets Turnover	1.2	1.1	1.06	1.08	1.09
Receivables Turnover (Average Receivables)	2.84	3.63	3.64	3.66	3.71
Inventory Turnover (Average Inventory)	43.37	43.25	36.11	33.16	35.55
Short Term Liquidity
Current Ratio	0.71	0.9	1.03	1.35	0.98
Quick Ratio	0.68	0.74	0.92	1.18	0.86
Operating Cash Flow to Current Liabilities	0.61	0.59	0.58	0.62	0.55
Days Sales Outstanding (Average Receivables)	128.36	100.49	100.34	100.04	98.45
Days Outstanding Inventory (Average Inventory)	8.42	8.44	10.11	11.04	10.27
Average Days Payable Outstanding	177.49	143.19	137.91	139.36	131.59
Cash Conversion Cycle (Average Days)	-40.71	-34.26	-27.47	-28.28	-22.87
Long Term Solvency
Total Debt/Equity	48.51	42.22	41.87	47.67	44.97
Total Debt / Total Capital	32.66	29.69	29.52	32.28	31.02
LT Debt/Equity	40.83	36.48	38.1	45.38	39.31
Long-Term Debt / Total Capital	27.5	25.65	26.85	30.73	27.12
Total Liabilities / Total Assets	44.77	42.79	44.09	45.96	44.52
EBIT / Interest Expense	3.1	2.74	2.94	2.83	3.21
EBITDA / Interest Expense	10.28	9.82	9.72	8.81	8.85
(EBITDA - Capex) / Interest Expense	4.36	4.06	4.02	3.55	3.13
Total Debt / EBITDA	3.35	3.14	2.95	3.31	3.08
Net Debt / EBITDA	3.15	2.58	2.1	2.02	2.35
Total Debt / (EBITDA - Capex)	7.9	7.62	7.14	8.22	8.73
Net Debt / (EBITDA - Capex)	7.43	6.25	5.07	5.02	6.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.43	-1.95	-4.66	-3.4	0.13
Gross Profit, 1 Yr. Growth %	-15.42	-1.97	-3.54	-3.25	5.2
EBITDA, 1 Yr. Growth %	-17.3	-2.13	-2.19	-2.47	5.7
EBITA, 1 Yr. Growth %	-34.11	-7.95	2.08	0.6	16.32
EBIT, 1 Yr. Growth %	-40.7	-9.04	5.82	3.53	19.01
Earnings From Cont. Operations, 1 Yr. Growth %	-46.79	249.94	13.99	-64.03	401.36
Net Income, 1 Yr. Growth %	-48.47	251.91	14.2	-64.27	405.33
Normalized Net Income, 1 Yr. Growth %	14.6	75.27	7.98	-14.26	63.35
Diluted EPS Before Extra, 1 Yr. Growth %	-48.48	247.93	13.95	-64.55	403.58
Accounts Receivable, 1 Yr. Growth %	-2.08	-4.94	-4.66	-3.2	0.88
Inventory, 1 Yr. Growth %	-2.86	-0.7	28.36	-12.94	-2.55
Net Property, Plant and Equip., 1 Yr. Growth %	9.38	4.86	-6.08	-3.84	0.86
Total Assets, 1 Yr. Growth %	-1.95	2.36	-5.29	-0.71	1.27
Tangible Book Value, 1 Yr. Growth %	2.32	20.65	-6.87	11.27	-2.23
Common Equity, 1 Yr. Growth %	-1.13	6.07	-7.46	-4.12	3.87
Cash From Operations, 1 Yr. Growth %	-3.58	-5.55	-9.85	-1.21	-2.31
Capital Expenditures, 1 Yr. Growth %	8.73	0.12	-2.47	-0.6	13.84
Levered Free Cash Flow, 1 Yr. Growth %	34.56	-52.9	54.85	-96.57	-2.54T
Unlevered Free Cash Flow, 1 Yr. Growth %	25.16	-46.15	41.87	-79.8	-358.73
Dividend Per Share, 1 Yr. Growth %	-38.78	24	6.45	51.52	13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.1	-3.71	-3.31	-4.03	-1.65
Gross Profit, 2 Yr. CAGR %	-9.11	-9.01	-2.75	-3.39	0.89
EBITDA, 2 Yr. CAGR %	-14.61	-10.03	-2.16	-2.33	1.53
EBITA, 2 Yr. CAGR %	-26.19	-22.12	-3.07	1.33	8.17
EBIT, 2 Yr. CAGR %	-31.41	-26.56	-1.89	4.67	11
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.3	36.46	99.73	-35.96	34.3
Net Income, 2 Yr. CAGR %	-57.7	34.66	100.46	-36.12	34.37
Normalized Net Income, 2 Yr. CAGR %	-39.58	41.72	37.57	-3.78	18.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.74	33.89	99.11	-36.45	33.61
Accounts Receivable, 2 Yr. CAGR %	7.59	-3.15	-4.8	-3.93	-1.18
Inventory, 2 Yr. CAGR %	-19.35	-1.79	12.9	5.71	-7.89
Net Property, Plant and Equip., 2 Yr. CAGR %	10.9	7.1	-0.76	-4.96	-1.52
Total Assets, 2 Yr. CAGR %	-0.94	0.18	-1.54	-3.03	0.27
Tangible Book Value, 2 Yr. CAGR %	-8.12	11.11	6	1.8	4.31
Common Equity, 2 Yr. CAGR %	-5.78	2.4	-0.92	-5.8	-0.21
Cash From Operations, 2 Yr. CAGR %	2.22	-4.57	-7.73	-5.63	-1.76
Capital Expenditures, 2 Yr. CAGR %	13.53	4.34	-1.18	-1.54	6.38
Levered Free Cash Flow, 2 Yr. CAGR %	5.07	-18.61	-14.6	-76.94	-8.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.36	-16.32	-12.59	-46.47	-27.7
Dividend Per Share, 2 Yr. CAGR %	-34.53	-12.87	14.89	27	31.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.24	-4.06	-4.02	-3.34	-2.66
Gross Profit, 3 Yr. CAGR %	-11.16	-6.65	-7.22	-2.92	-0.61
EBITDA, 3 Yr. CAGR %	-12.26	-10.63	-7.49	-2.26	0.28
EBITA, 3 Yr. CAGR %	-21.23	-20.56	-14.77	-1.86	6.1
EBIT, 3 Yr. CAGR %	-25.55	-24.64	-17.05	-0.12	9.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.17	-13.91	28.52	12.8	27.16
Net Income, 3 Yr. CAGR %	-53.4	-14.29	27.46	12.81	27.28
Normalized Net Income, 3 Yr. CAGR %	-31.9	-13.83	29.44	17.51	14.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.44	-14.67	26.88	12.01	26.7
Accounts Receivable, 3 Yr. CAGR %	5.76	-4.35	-3.66	-4.27	-2.35
Inventory, 3 Yr. CAGR %	-11.92	-13.56	7.38	3.53	2.88
Net Property, Plant and Equip., 3 Yr. CAGR %	5.86	8.85	2.51	-1.8	-3.06
Total Assets, 3 Yr. CAGR %	-0.34	0.15	-1.68	-1.27	-1.62
Tangible Book Value, 3 Yr. CAGR %	-5.34	0.62	4.76	7.73	0.44
Common Equity, 3 Yr. CAGR %	-3.76	-1.99	-0.99	-2	-2.68
Cash From Operations, 3 Yr. CAGR %	-1.98	-0.44	-6.36	-5.6	-4.54
Capital Expenditures, 3 Yr. CAGR %	-1.95	8.87	2.02	-0.99	3.34
Levered Free Cash Flow, 3 Yr. CAGR %	224.74	-18.71	0.85	-70.74	9.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	117.1	-15.49	-0.22	-46.36	-9.49
Dividend Per Share, 3 Yr. CAGR %	-24.61	-19	-6.85	25.99	22.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.6	-1.7	-3.27	-4.05	-3.08
Gross Profit, 5 Yr. CAGR %	-6.9	-7.02	-7.8	-5.36	-4.06
EBITDA, 5 Yr. CAGR %	-7.4	-7.75	-8.35	-7.4	-3.98
EBITA, 5 Yr. CAGR %	-13.44	-14.42	-14.41	-12.43	-6.24
EBIT, 5 Yr. CAGR %	-16.57	-17.54	-16.86	-14.06	-6.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.03	-12.55	-16.35	-23.52	30.8
Net Income, 5 Yr. CAGR %	-32.22	-12.75	-16.47	-23.8	30.18
Normalized Net Income, 5 Yr. CAGR %	-21.87	-12.19	-9.78	-9.94	24.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.58	-13.23	-16.73	-24.16	29.53
Accounts Receivable, 5 Yr. CAGR %	11.36	2.63	-3.13	-4.18	-2.67
Inventory, 5 Yr. CAGR %	-3.21	-5.2	-2.72	-6.31	0.99
Net Property, Plant and Equip., 5 Yr. CAGR %	4.03	3.68	3.16	3.1	0.88
Total Assets, 5 Yr. CAGR %	1.96	0.34	-0.82	-1.14	-0.9
Tangible Book Value, 5 Yr. CAGR %	2.17	1.29	-0.95	1.09	4.58
Common Equity, 5 Yr. CAGR %	1.19	-0.07	-2.64	-3.53	-0.68
Cash From Operations, 5 Yr. CAGR %	3.83	-0.06	-4.32	-2.55	-4.55
Capital Expenditures, 5 Yr. CAGR %	2.79	-0.39	-1.64	4.58	3.74
Levered Free Cash Flow, 5 Yr. CAGR %	2.96	-1.86	91.58	-50.89	-2.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.7	-0.97	51.74	-29.6	-12.29
Dividend Per Share, 5 Yr. CAGR %	-15.59	-11.88	-10.77	-3.04	6.77