Cash flow Tele2 AB

Equities

TEL2 B

SE0005190238

Wireless Telecommunications Services

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 05/06/2026 pm IST			5-day change	1st Jan Change
174.25 ^SEK	+0.20%		+0.55%	+12.75%

03/06	Stockholm stocks slide in line with global peers, OMXS30 index retreats 0.5 percent	FW
03/06	Stockholm stocks retreat as OMXS30 index sheds 0.6 percent	FW

39e89d26.RzhEBPmwxkXavL1pag_55qMdi_DKAxblml6MsTdCaWA.MHMrZ83ygz23xskdA0SIgcVQ2ZGkdlnS8Ci-7nAmWDZ1QC9yituFIoyJzg

Published financial data: TELE2 AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.68TCr	2.81TCr	2.91TCr	2.96TCr	2.99TCr
Total Revenues	2.68TCr	2.81TCr	2.91TCr	2.96TCr	2.99TCr
Cost of Goods Sold, Total	1.58TCr	1.68TCr	1.72TCr	1.68TCr	1.69TCr
Gross Profit	1.1TCr	1.13TCr	1.19TCr	1.28TCr	1.3TCr
Selling General & Admin Expenses, Total	618.7Cr	623.5Cr	648.1Cr	681.4Cr	605.3Cr
Other Operating Expenses	-15Cr	-7.9Cr	-19Cr	-26Cr	-21Cr
Other Operating Expenses, Total	604.1Cr	615.6Cr	629.3Cr	655.2Cr	584.6Cr
Operating Income	494.4Cr	513Cr	561Cr	621.4Cr	719.1Cr
Interest Expense, Total	-46Cr	-61Cr	-106.1Cr	-119.7Cr	-98Cr
Interest And Investment Income	1.8Cr	3.3Cr	9.8Cr	12Cr	6.9Cr
Net Interest Expenses	-44Cr	-58Cr	-96Cr	-108.2Cr	-92Cr
Income (Loss) On Equity Invest.	22Cr	167.2Cr	-	50L	70L
Currency Exchange Gains (Loss)	-3.7Cr	-11Cr	70L	20L	-30L
Other Non Operating Income (Expenses)	-60L	-1.7Cr	7.2Cr	30L	0
EBT, Excl. Unusual Items	468.2Cr	609.5Cr	472.6Cr	514.2Cr	627.9Cr
Restructuring Charges	-25Cr	-20Cr	-15Cr	-32Cr	-50Cr
Merger & Related Restructuring Charges	-1.1Cr	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-4.1Cr	5Cr	-3.6Cr	-2.2Cr	-1.8Cr
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-7.2Cr	-4Cr	3.4Cr	-4.8Cr	-8.2Cr
EBT, Incl. Unusual Items	430.7Cr	590.7Cr	457.7Cr	474.9Cr	567.9Cr
Income Tax Expense	35Cr	69Cr	85Cr	92Cr	109.9Cr
Earnings From Continuing Operations	396Cr	521.3Cr	373.1Cr	383.4Cr	458Cr
Earnings Of Discontinued Operations	35Cr	36Cr	40L	3.6Cr	70L
Net Income to Company	430.6Cr	557.4Cr	373.5Cr	387Cr	458.7Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	430.6Cr	557.4Cr	373.5Cr	387Cr	458.7Cr
Net Income to Common Incl Extra Items	430.6Cr	557.4Cr	373.5Cr	387Cr	458.7Cr
Net Income to Common Excl. Extra Items	396Cr	521.3Cr	373.1Cr	383.4Cr	458Cr
Per Share Items
Net EPS - Basic	6.25	8.07	5.4	5.59	6.62
Basic EPS - Continuing Operations	5.74	7.55	5.4	5.54	6.61
Basic Weighted Average Shares Outstanding	69Cr	69Cr	69Cr	69Cr	69Cr
Net EPS - Diluted	6.21	8.03	5.37	5.55	6.58
Diluted EPS - Continuing Operations	5.71	7.51	5.36	5.5	6.57
Diluted Weighted Average Shares Outstanding	69Cr	69Cr	70Cr	70Cr	70Cr
Normalized Basic EPS	4.24	5.52	4.27	4.64	5.66
Normalized Diluted EPS	4.22	5.49	4.25	4.61	5.63
Dividend Per Share	6.75	6.8	6.9	6.35	10.5
Payout Ratio	96.07	83.57	125.89	123.44	95.99
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	969.9Cr	1.01TCr	1.05TCr	1.08TCr	1.19TCr
EBITA	772.8Cr	810.7Cr	847Cr	872.5Cr	962.1Cr
EBIT	494.4Cr	513Cr	561Cr	621.4Cr	719.1Cr
EBITDAR	971.1Cr	1.01TCr	1.05TCr	1.08TCr	1.19TCr
Effective Tax Rate - (Ratio)	8.06	11.75	18.48	19.27	19.35
Total Current Taxes	48Cr	96Cr	106.7Cr	98Cr	125.9Cr
Total Deferred Taxes	-14Cr	-26Cr	-22Cr	-6.9Cr	-16Cr
Normalized Net Income	292.62Cr	380.94Cr	295.38Cr	321.38Cr	392.44Cr
Interest on Long-Term Debt	6.3Cr	9.4Cr	18Cr	15Cr	16Cr
Non-Cash Pension Expense	1.2Cr	80L	-10L	1.6Cr	3.4Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	419.5Cr	415.2Cr	438.2Cr	469.1Cr	419.7Cr
General and Administrative Expenses	199.2Cr	208.3Cr	209.9Cr	212.3Cr	185.6Cr
Net Rental Expense, Total	1.2Cr	1.4Cr	1.5Cr	1.1Cr	60L
Imputed Operating Lease Interest Expense	14.35L	21.51L	39.44L	33.64L	15.77L
Imputed Operating Lease Depreciation	1.06Cr	1.18Cr	1.11Cr	76.36L	44.23L
Stock-Based Comp., Other (Total)	6Cr	7.7Cr	9.7Cr	11Cr	9.2Cr
Total Stock-Based Compensation	6Cr	7.7Cr	9.7Cr	11Cr	9.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	88Cr	111.6Cr	163.4Cr	32Cr	25Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	88Cr	111.6Cr	163.4Cr	32Cr	25Cr
Accounts Receivable, Total	363.4Cr	397.4Cr	390.7Cr	382.6Cr	384.7Cr
Other Receivables	46Cr	103.1Cr	105Cr	127.3Cr	90Cr
Total Receivables	409.6Cr	500.5Cr	495.7Cr	509.9Cr	475.1Cr
Inventory	77Cr	125.4Cr	82Cr	84Cr	58Cr
Prepaid Expenses	61Cr	61Cr	72Cr	58Cr	72Cr
Restricted Cash	-	16Cr	8.4Cr	7.4Cr	5.6Cr
Other Current Assets, Total	773.3Cr	46Cr	8.9Cr	12Cr	115.2Cr
Total Current Assets	1.41TCr	859.4Cr	831.3Cr	702.7Cr	751.3Cr
Gross Property Plant And Equipment	3.19TCr	3.11TCr	3.27TCr	3.43TCr	3.23TCr
Accumulated Depreciation	-1.86TCr	-1.75TCr	-1.95TCr	-2.01TCr	-1.8TCr
Net Property Plant And Equipment	1.32TCr	1.36TCr	1.32TCr	1.42TCr	1.44TCr
Long-term Investments	1.6Cr	70L	70L	50L	40L
Goodwill	2.97TCr	2.99TCr	2.99TCr	3TCr	2.92TCr
Other Intangibles, Total	1.58TCr	1.38TCr	1.27TCr	1.11TCr	965.6Cr
Accounts Receivable Long-Term	56Cr	71Cr	80Cr	79Cr	80Cr
Deferred Tax Assets Long-Term	16Cr	8.1Cr	10Cr	13Cr	13Cr
Deferred Charges Long-Term	50Cr	63Cr	81Cr	89Cr	86Cr
Other Long-Term Assets, Total	18Cr	25Cr	25Cr	29Cr	32Cr
Total Assets	7.43TCr	6.77TCr	6.61TCr	6.44TCr	6.29TCr
Liabilities
Accounts Payable, Total	200.7Cr	216.5Cr	223.3Cr	215.8Cr	196.8Cr
Accrued Expenses, Total	183.1Cr	187.3Cr	197.6Cr	200.8Cr	201.4Cr
Short-term Borrowings	58Cr	80Cr	-	149.8Cr	65Cr
Current Portion of Long-Term Debt	232.9Cr	225.2Cr	512.4Cr	363.4Cr	401.4Cr
Current Portion of Leases	112.5Cr	117.2Cr	120.9Cr	129.1Cr	128.2Cr
Current Income Taxes Payable	17Cr	2.7Cr	3.3Cr	2.5Cr	11Cr
Unearned Revenue Current, Total	141.6Cr	142.5Cr	145.9Cr	150Cr	153.5Cr
Other Current Liabilities	119.5Cr	61Cr	82Cr	96Cr	162Cr
Total Current Liabilities	1.07TCr	1.03TCr	1.29TCr	1.31TCr	1.32TCr
Long-Term Debt	2.25TCr	2.43TCr	2.23TCr	2.16TCr	2TCr
Long-Term Leases	428.9Cr	428.9Cr	311.1Cr	282.9Cr	321Cr
Deferred Tax Liability Non Current	412Cr	380.7Cr	359.7Cr	353.1Cr	339.4Cr
Other Non Current Liabilities	152.9Cr	128.5Cr	138.4Cr	131.3Cr	86Cr
Total Liabilities	4.31TCr	4.4TCr	4.33TCr	4.23TCr	4.06TCr
Common Stock, Total	87Cr	87Cr	87Cr	87Cr	87Cr
Additional Paid In Capital	2.74TCr	2.74TCr	2.74TCr	2.74TCr	2.74TCr
Retained Earnings	304.7Cr	-477.5Cr	-564Cr	-640Cr	-604.2Cr
Comprehensive Income and Other	-15Cr	21Cr	17Cr	25Cr	6.1Cr
Total Common Equity	3.11TCr	2.37TCr	2.28TCr	2.21TCr	2.23TCr
Minority Interest	-	-	-	-	-
Total Equity	3.11TCr	2.37TCr	2.28TCr	2.21TCr	2.23TCr
Total Liabilities And Equity	7.43TCr	6.77TCr	6.61TCr	6.44TCr	6.29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69Cr	69Cr	69Cr	69Cr	69Cr
ECS Total Common Shares Outstanding	69Cr	69Cr	69Cr	69Cr	69Cr
Book Value / Share	45.14	34.27	32.94	31.91	32.11
Tangible Book Value	-1.44TCr	-2.01TCr	-1.98TCr	-1.9TCr	-1.66TCr
Tangible Book Value Per Share	-20.81	-29.03	-28.63	-27.48	-23.95
Total Debt	3.08TCr	3.28TCr	3.18TCr	3.08TCr	2.91TCr
Net Debt	3TCr	3.17TCr	3.01TCr	3.05TCr	2.89TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	20Cr	1.9Cr	80L	-3.9Cr	-13Cr
Debt Equivalent Oper. Leases	9.6Cr	11Cr	12Cr	8.8Cr	4.8Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	70L	60L	60L	40L	30L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	73Cr	114.4Cr	-	74Cr	53Cr
Inventories - Others	4.2Cr	11Cr	-	10Cr	5.5Cr
Buildings, Total	24Cr	27Cr	27Cr	28Cr	6.7Cr
Machinery, Total	2.11TCr	1.89TCr	2.08TCr	2.17TCr	1.97TCr
Full Time Employees	4.44T	4.44T	4.3T	4.14T	3.71T
Part Time Employees	-	-	185	437	386
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	14Cr	14Cr	17Cr	25Cr	20Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	430.6Cr	557.4Cr	373.5Cr	387Cr	458.7Cr
Depreciation & Amortization - CF	316.8Cr	321.4Cr	329.2Cr	343.3Cr	375.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	278.4Cr	297.7Cr	286Cr	251.1Cr	243Cr
Depreciation & Amortization, Total	595.2Cr	619.1Cr	615.2Cr	594.4Cr	618.9Cr
(Gain) Loss From Sale Of Asset	-31Cr	5.3Cr	3.6Cr	2.2Cr	1.8Cr
Asset Writedown & Restructuring Costs	-	-	-20L	-	-
(Income) Loss On Equity Investments - (CF)	-22Cr	-167.1Cr	-	-50L	-70L
Stock-Based Compensation (CF)	6Cr	7.7Cr	9.7Cr	11Cr	9.2Cr
Net Cash From Discontinued Operations	-	-	-40L	-3.6Cr	-80L
Other Operating Activities, Total	-25Cr	-59Cr	-8.6Cr	-20Cr	19Cr
Change In Accounts Receivable	-2Cr	-14Cr	-13Cr	12Cr	-11Cr
Change In Inventories	5.9Cr	-47Cr	43Cr	-90L	24Cr
Change In Accounts Payable	7.4Cr	37Cr	-23Cr	-21Cr	-19Cr
Change in Other Net Operating Assets	65Cr	-114.4Cr	1.4Cr	18Cr	34Cr
Cash from Operations	1.03TCr	825Cr	1TCr	977.8Cr	1.13TCr
Capital Expenditure	-192.1Cr	-259.3Cr	-276.4Cr	-308.3Cr	-268.4Cr
Sale of Property, Plant, and Equipment	10L	2Cr	70L	30L	2.2Cr
Cash Acquisitions	-	-60L	-	-	-
Divestitures	-	-60L	-40L	-	-50L
Sale (Purchase) of Intangible assets	-140.7Cr	-99Cr	-129.5Cr	-89Cr	-103Cr
Investment in Marketable and Equity Securities, Total	-10L	880Cr	7.2Cr	1.5Cr	70L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	1.8Cr
Other Investing Activities, Total	30Cr	3.2Cr	5.8Cr	-4.2Cr	-
Cash from Investing	-302.5Cr	525.9Cr	-392.6Cr	-399.9Cr	-367.2Cr
Long-Term Debt Issued, Total	531.2Cr	521.1Cr	308.2Cr	365Cr	299.7Cr
Total Debt Issued	531.2Cr	521.1Cr	308.2Cr	365Cr	299.7Cr
Long-Term Debt Repaid, Total	-636.7Cr	-521.9Cr	-396.9Cr	-597.3Cr	-631.4Cr
Total Debt Repaid	-636.7Cr	-521.9Cr	-396.9Cr	-597.3Cr	-631.4Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-413.67Cr	-465.8Cr	-470.2Cr	-477.7Cr	-440.3Cr
Common & Preferred Stock Dividends Paid	-413.67Cr	-465.8Cr	-470.2Cr	-477.7Cr	-440.3Cr
Special Dividend Paid	-206.83Cr	-897.1Cr	-	-	-
Other Financing Activities, Total	-	-10L	-	-	-
Cash from Financing	-726Cr	-1.36TCr	-558.9Cr	-710Cr	-772Cr
Foreign Exchange Rate Adjustments	-10Cr	37Cr	2.1Cr	50L	-1.9Cr
Miscellaneous Cash Flow Adjustments	-	-	-10L	0	-
Net Change in Cash	-9Cr	24Cr	52Cr	-131.6Cr	-6.8Cr
Supplemental Items
Cash Interest Paid	40Cr	41Cr	97Cr	111.1Cr	90Cr
Cash Income Tax Paid (Refund)	70Cr	121.5Cr	99Cr	114.1Cr	98Cr
Levered Free Cash Flow	-136.02Cr	1.07TCr	625.41Cr	531.46Cr	648.18Cr
Unlevered Free Cash Flow	-107.4Cr	1.11TCr	691.72Cr	606.28Cr	709.74Cr
Change In Net Working Capital	684.8Cr	-520.4Cr	-122.1Cr	-10Cr	-3.6Cr
Net Debt Issued / Repaid	-105.5Cr	-80L	-89Cr	-232.3Cr	-331.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.13	4.52	5.24	5.95	7.06
Return on Total Capital	4.94	5.41	6.32	7.23	8.62
Return On Equity %	12.4	19.02	16.06	17.09	20.65
Return on Common Equity	12.4	19.02	16.06	17.09	20.65
Margin Analysis
Gross Profit Margin %	41.01	40.16	40.91	43.15	43.62
SG&A Margin	23.1	22.19	22.27	23.03	20.25
EBITDA Margin %	36.21	35.89	35.96	36.41	39.72
EBITA Margin %	28.85	28.85	29.11	29.49	32.19
EBIT Margin %	18.46	18.25	19.28	21.01	24.06
Income From Continuing Operations Margin %	14.78	18.55	12.82	12.96	15.32
Net Income Margin %	16.07	19.83	12.84	13.08	15.35
Net Avail. For Common Margin %	14.78	18.55	12.82	12.96	15.32
Normalized Net Income Margin	10.92	13.56	10.15	10.86	13.13
Levered Free Cash Flow Margin	-5.08	38.13	21.49	17.97	21.69
Unlevered Free Cash Flow Margin	-4.01	39.49	23.77	20.49	23.74
Asset Turnover
Asset Turnover	0.36	0.4	0.44	0.45	0.47
Fixed Assets Turnover	2.05	2.09	2.17	2.16	2.09
Receivables Turnover (Average Receivables)	7.19	7.39	7.39	7.65	7.79
Inventory Turnover (Average Inventory)	19.84	16.62	16.55	20.24	23.69
Short Term Liquidity
Current Ratio	1.32	0.83	0.65	0.54	0.57
Quick Ratio	0.47	0.59	0.51	0.41	0.38
Operating Cash Flow to Current Liabilities	0.97	0.8	0.78	0.75	0.86
Days Sales Outstanding (Average Receivables)	50.73	49.41	49.41	47.84	46.85
Days Outstanding Inventory (Average Inventory)	18.4	21.96	22.05	18.09	15.41
Average Days Payable Outstanding	43.41	44.01	47.87	47.74	45.36
Cash Conversion Cycle (Average Days)	25.72	27.35	23.59	18.18	16.9
Long Term Solvency
Total Debt/Equity	99.02	138.42	139.5	139.59	130.76
Total Debt / Total Capital	49.75	58.06	58.25	58.26	56.67
LT Debt/Equity	86.06	120.6	111.69	110.52	104.06
Long-Term Debt / Total Capital	43.24	50.58	46.64	46.13	45.1
Total Liabilities / Total Assets	58.06	64.99	65.52	65.71	64.59
EBIT / Interest Expense	10.79	8.4	5.29	5.19	7.3
EBITDA / Interest Expense	23.79	18.53	11.09	10.16	13.58
(EBITDA - Capex) / Interest Expense	19.6	14.28	8.48	7.58	10.86
Total Debt / EBITDA	2.83	2.9	2.7	2.54	2.18
Net Debt / EBITDA	2.75	2.8	2.56	2.51	2.16
Total Debt / (EBITDA - Capex)	3.44	3.76	3.53	3.4	2.72
Net Debt / (EBITDA - Capex)	3.34	3.63	3.35	3.36	2.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.88	4.9	3.55	1.66	1.04
Gross Profit, 1 Yr. Growth %	-3.72	2.74	5.47	7.25	2.12
EBITDA, 1 Yr. Growth %	3.92	4.65	4.23	1.79	10.2
EBITA, 1 Yr. Growth %	3.59	5.75	5.06	1.57	10.27
EBIT, 1 Yr. Growth %	-4.92	5.08	10.32	8.45	15.72
Earnings From Cont. Operations, 1 Yr. Growth %	-45.25	31.64	-28.43	2.76	19.46
Net Income, 1 Yr. Growth %	-41.87	29.45	-32.99	3.61	18.53
Normalized Net Income, 1 Yr. Growth %	-6.75	31.93	-21.88	6.11	22.11
Diluted EPS Before Extra, 1 Yr. Growth %	-45.36	31.52	-28.63	2.61	19.45
Accounts Receivable, 1 Yr. Growth %	-4.69	9.36	-1.61	-2.07	0.55
Inventory, 1 Yr. Growth %	-6.67	63.07	-34.29	1.7	-30.19
Net Property, Plant and Equip., 1 Yr. Growth %	2.68	3.09	-3.23	7.47	1.36
Total Assets, 1 Yr. Growth %	-1.54	-8.88	-2.36	-2.45	-2.42
Tangible Book Value, 1 Yr. Growth %	1.34	39.68	-1.28	-3.91	-12.69
Common Equity, 1 Yr. Growth %	-4.91	-23.95	-3.81	-3	0.77
Cash From Operations, 1 Yr. Growth %	16.8	-19.88	21.37	-2.35	16.01
Capital Expenditures, 1 Yr. Growth %	11.23	34.98	6.59	11.54	-12.94
Levered Free Cash Flow, 1 Yr. Growth %	-119.58	-865.93	-41.47	-16.03	21.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.81	-1.1T	-37.5	-13.29	17.07
Dividend Per Share, 1 Yr. Growth %	12.5	0.74	1.47	-7.97	65.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.76	2.87	4.22	2.6	1.35
Gross Profit, 2 Yr. CAGR %	-1.75	-0.54	4.09	6.35	4.66
EBITDA, 2 Yr. CAGR %	0.44	3.95	4.2	3.59	5.91
EBITA, 2 Yr. CAGR %	3.56	4.25	5.11	4.03	5.83
EBIT, 2 Yr. CAGR %	-1.17	-0.68	7.2	10.55	12.03
Earnings From Cont. Operations, 2 Yr. CAGR %	27.6	-15.1	-2.93	-14.24	10.79
Net Income, 2 Yr. CAGR %	-7.24	-13.26	-6.87	-16.68	10.82
Normalized Net Income, 2 Yr. CAGR %	4.6	10.18	1.14	-7.81	13.83
Diluted EPS Before Extra, 2 Yr. CAGR %	31.01	-15.23	-3.11	-14.42	10.71
Accounts Receivable, 2 Yr. CAGR %	-11.37	2.09	3.69	-1.84	-0.77
Inventory, 2 Yr. CAGR %	4.07	23.36	3.51	-18.25	-15.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.41	2.88	-0.12	1.98	4.37
Total Assets, 2 Yr. CAGR %	-3.53	-5.28	-5.68	-2.4	-2.44
Tangible Book Value, 2 Yr. CAGR %	3.76	18.98	17.43	-2.6	-8.41
Common Equity, 2 Yr. CAGR %	-5.41	-14.96	-14.47	-3.41	-1.13
Cash From Operations, 2 Yr. CAGR %	2.95	-3.26	-1.39	8.87	6.43
Capital Expenditures, 2 Yr. CAGR %	7	22.53	19.95	9.04	-1.46
Levered Free Cash Flow, 2 Yr. CAGR %	-67.9	24.2	111.43	-29.47	1.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.8	23.69	149.33	-25.99	0.75
Dividend Per Share, 2 Yr. CAGR %	10.78	6.46	1.1	-3.37	23.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.15	1.09	3.1	3.36	2.08
Gross Profit, 3 Yr. CAGR %	4.8	-0.27	1.42	5.14	4.92
EBITDA, 3 Yr. CAGR %	6.06	1.6	3.88	3.78	5.75
EBITA, 3 Yr. CAGR %	14.93	4.01	4.32	4.41	6.07
EBIT, 3 Yr. CAGR %	6.53	0.45	2.56	8.37	12.24
Earnings From Cont. Operations, 3 Yr. CAGR %	52.89	28.94	-19.8	-1.07	-4.22
Net Income, 3 Yr. CAGR %	71.48	3.66	-20.41	-3.5	-6.29
Normalized Net Income, 3 Yr. CAGR %	9.81	12.51	-2	3.63	1.25
Diluted EPS Before Extra, 3 Yr. CAGR %	46.47	31.18	-19.95	-1.24	-4.36
Accounts Receivable, 3 Yr. CAGR %	-13.09	-4.94	0.82	1.73	-1.05
Inventory, 3 Yr. CAGR %	4.7	20.88	0	2.91	-22.44
Net Property, Plant and Equip., 3 Yr. CAGR %	12.91	0.07	0.81	2.35	1.77
Total Assets, 3 Yr. CAGR %	-3.51	-5.35	-4.32	-4.61	-2.41
Tangible Book Value, 3 Yr. CAGR %	2.26	14.57	11.8	9.84	-6.09
Common Equity, 3 Yr. CAGR %	-5.01	-12.04	-11.4	-10.81	-2.03
Cash From Operations, 3 Yr. CAGR %	25.9	-5.31	4.34	-1.71	11.2
Capital Expenditures, 3 Yr. CAGR %	-8.26	15.61	16.97	17.08	1.16
Levered Free Cash Flow, 3 Yr. CAGR %	-13.28	-6.72	-3.44	56.03	-15.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.28	-6.33	-1.57	75.96	-13.76
Dividend Per Share, 3 Yr. CAGR %	15.33	7.33	4.77	-2.02	15.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.12	5.54	5.97	1.69	2.4
Gross Profit, 5 Yr. CAGR %	5.17	3.32	4.52	2.33	2.7
EBITDA, 5 Yr. CAGR %	7.73	6.16	5.18	2.3	4.93
EBITA, 5 Yr. CAGR %	12.43	11.3	10.72	3.9	5.22
EBIT, 5 Yr. CAGR %	7.62	6.67	6.53	4.19	6.7
Earnings From Cont. Operations, 5 Yr. CAGR %	17.33	16.48	27.48	9.53	-8.73
Net Income, 5 Yr. CAGR %	13.67	96.14	34.33	-5.01	-9.14
Normalized Net Income, 5 Yr. CAGR %	5.43	12.66	5.97	3.74	4.57
Diluted EPS Before Extra, 5 Yr. CAGR %	4.29	9.63	24.15	10.58	-8.86
Accounts Receivable, 5 Yr. CAGR %	-11.59	-4.52	-6.73	-3.73	0.18
Inventory, 5 Yr. CAGR %	2.86	12.72	4.22	3.37	-6.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.58	9.43	7.51	0.83	2.22
Total Assets, 5 Yr. CAGR %	12.53	11.24	-4.38	-4.18	-3.57
Tangible Book Value, 5 Yr. CAGR %	21.59	21.15	8.08	7.37	3.23
Common Equity, 5 Yr. CAGR %	10.65	6.55	-8.91	-8.69	-7.43
Cash From Operations, 5 Yr. CAGR %	15.47	7.55	14.18	0.13	5.17
Capital Expenditures, 5 Yr. CAGR %	-10.23	0.3	2.13	12.94	9.22
Levered Free Cash Flow, 5 Yr. CAGR %	-12.58	12.81	24.56	-16.64	-1.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.86	14.38	24.77	-14.8	-0.43
Dividend Per Share, 5 Yr. CAGR %	5.24	11.2	9.42	2.92	11.84