Cash flow ArcelorMittal

Equities

MT

LU1598757687

Iron & Steel

Market Closed - Euronext Amsterdam Other stock markets 11:55:00 2025-12-12 am EST			5-day change	1st Jan Change
38.70 ^EUR	+0.70%		+5.74%	+72.54%

Dec. 05	Salzgitter and Thyssenkrupp strong – Citi praises protectionism	DP
Dec. 05	BHP Enters Steel-Making Industry Consortium for Study to Assess Asia Carbon Capture, Utilization, Storage Hubs	MT

0a.QeHnV94g7wr74cJG8hMuO8J_o3L6KvPZPEFUi16kQL8.E4-fD7oQwkCRma11y2dnFo4Z5CrNUKKxSzg7uBCUDM51kbNhmX-_PbaptQ

Published financial data: ARCELORMITTAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	53.27B	76.57B	79.84B	68.28B	62.44B
Total Revenues	53.27B	76.57B	79.84B	68.28B	62.44B
Cost of Goods Sold, Total	48.42B	57.43B	65.83B	62.5B	56.32B
Gross Profit	4.84B	19.14B	14.02B	5.78B	6.12B
Selling General & Admin Expenses, Total	2.1B	2.15B	2.02B	2.34B	2.4B
R&D Expenses	245M	270M	286M	299M	285M
Other Operating Expenses, Total	2.35B	2.42B	2.31B	2.64B	2.68B
Operating Income	2.5B	16.72B	11.71B	3.14B	3.44B
Interest Expense, Total	-477M	-357M	-401M	-715M	-510M
Interest And Investment Income	56M	79M	188M	570M	400M
Net Interest Expenses	-421M	-278M	-213M	-145M	-110M
Income (Loss) On Equity Invest.	234M	2.2B	1.32B	1.18B	779M
Currency Exchange Gains (Loss)	107M	-155M	191M	-48M	-565M
Other Non Operating Income (Expenses)	-319M	-204M	-261M	-423M	-297M
EBT, Excl. Unusual Items	2.1B	18.28B	12.74B	3.71B	3.25B
Restructuring Charges	-342M	-	-55M	-	-216M
Merger & Related Restructuring Charges	-	-	-7M	-4M	-
Impairment of Goodwill	-	-	-	-194M	-
Gain (Loss) On Sale Of Investments	-	-	-	-1.4B	-
Asset Writedown	-371M	218M	-1.53B	-844M	-116M
Legal Settlements	-	-163M	-	-	-
Other Unusual Items	-298M	-314M	100M	-	-
EBT, Incl. Unusual Items	1.09B	18.02B	11.26B	1.26B	2.92B
Income Tax Expense	1.67B	2.46B	1.72B	238M	1.54B
Earnings From Continuing Operations	-578M	15.56B	9.54B	1.02B	1.38B
Net Income to Company	-578M	15.56B	9.54B	1.02B	1.38B
Minority Interest	-155M	-609M	-236M	-103M	-41M
Net Income - (IS)	-733M	14.96B	9.3B	919M	1.34B
Net Income to Common Incl Extra Items	-733M	14.96B	9.3B	919M	1.34B
Net Income to Common Excl. Extra Items	-733M	14.96B	9.3B	919M	1.34B
Per Share Items
Net EPS - Basic	-0.64	13.53	10.21	1.09	1.7
Basic EPS - Continuing Operations	-0.64	13.53	10.21	1.09	1.7
Basic Weighted Average Shares Outstanding	1.14B	1.1B	911M	842M	788M
Net EPS - Diluted	-0.64	13.49	10.18	1.09	1.69
Diluted EPS - Continuing Operations	-0.64	13.49	10.18	1.09	1.69
Diluted Weighted Average Shares Outstanding	1.14B	1.11B	914M	845M	791M
Normalized Basic EPS	1.01	9.79	8.48	2.63	2.52
Normalized Diluted EPS	1.01	9.76	8.46	2.62	2.51
Dividend Per Share	0.3	0.38	0.44	0.5	0.55
Payout Ratio	-	2.09	3.57	40.15	29.35
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	5.25B	19.05B	14.1B	5.58B	5.84B
EBITA	2.58B	16.81B	11.8B	3.26B	3.55B
EBIT	2.5B	16.72B	11.71B	3.14B	3.44B
EBITDAR	5.51B	19.28B	14.35B	5.82B	6.12B
Effective Tax Rate - (Ratio)	153.12	13.65	15.26	18.89	52.66
Total Current Taxes	839M	2.95B	2.08B	1.01B	1.02B
Total Deferred Taxes	827M	-493M	-363M	-770M	510M
Normalized Net Income	1.16B	10.82B	7.73B	2.21B	1.99B
Interest on Long-Term Debt	66M	33M	34M	55M	255M
Non-Cash Pension Expense	96M	86M	31M	85M	28M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	245M	270M	286M	299M	285M
Net Rental Expense, Total	268M	230M	254M	242M	275M
Imputed Operating Lease Interest Expense	76.71M	63.4M	81.28M	124M	101M
Imputed Operating Lease Depreciation	191M	167M	173M	118M	174M
Stock-Based Comp., Other (Total)	30M	35M	38M	39M	37M
Total Stock-Based Compensation	30M	35M	38M	39M	37M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.6B	4.22B	9.3B	7.69B	6.4B
Total Cash And Short Term Investments	5.6B	4.22B	9.3B	7.69B	6.4B
Accounts Receivable, Total	3.07B	5.14B	3.84B	3.66B	3.38B
Other Receivables	1.12B	1.38B	1.64B	1.54B	1.67B
Notes Receivable	-	-	-	-	-
Total Receivables	4.19B	6.52B	5.48B	5.2B	5.05B
Inventory	12.33B	19.86B	20.09B	18.76B	16.5B
Prepaid Expenses	486M	566M	732M	658M	610M
Restricted Cash	363M	156M	114M	97M	84M
Other Current Assets, Total	5.01B	3.63B	1.4B	844M	741M
Total Current Assets	27.97B	34.94B	37.12B	33.24B	29.38B
Gross Property Plant And Equipment	56.18B	55.16B	54.94B	59.46B	57.49B
Accumulated Depreciation	-25.56B	-25.08B	-24.77B	-25.81B	-24.18B
Net Property Plant And Equipment	30.62B	30.08B	30.17B	33.66B	33.31B
Long-term Investments	9.8B	11.46B	11.88B	10.59B	11.72B
Goodwill	3.99B	3.93B	3.77B	3.91B	3.6B
Other Intangibles, Total	320M	494M	1.14B	1.19B	848M
Deferred Tax Assets Long-Term	7.87B	8.15B	8.55B	9.47B	8.94B
Other Long-Term Assets, Total	1.48B	1.46B	1.92B	1.86B	1.58B
Total Assets	82.05B	90.51B	94.55B	93.92B	89.38B
Liabilities
Accounts Payable, Total	11.52B	15.09B	13.53B	13.6B	12.92B
Accrued Expenses, Total	3.07B	3.58B	3.12B	3.23B	2.85B
Short-term Borrowings	1.65B	888M	1.02B	980M	1.02B
Current Portion of Long-Term Debt	677M	836M	1.34B	1.12B	1.55B
Current Portion of Leases	183M	189M	228M	207M	182M
Current Income Taxes Payable	464M	1.27B	318M	297M	480M
Unearned Revenue Current, Total	73M	63M	67M	109M	88M
Other Current Liabilities	5.03B	2.25B	2.78B	2.22B	2.74B
Total Current Liabilities	22.67B	24.17B	22.4B	21.77B	21.82B
Long-Term Debt	9.18B	5.8B	8.24B	7.43B	7.96B
Long-Term Leases	632M	691M	828M	939M	852M
Pension & Other Post Retirement Benefits	4.66B	3.77B	2.61B	2.74B	2.34B
Deferred Tax Liability Non Current	1.83B	2.37B	2.67B	2.43B	2.34B
Other Non Current Liabilities	2.84B	2.37B	2.22B	2.54B	2.78B
Total Liabilities	41.82B	39.17B	38.96B	37.85B	38.1B
Common Stock, Total	393M	350M	312M	303M	303M
Additional Paid In Capital	35.25B	31.8B	28.65B	27.18B	27.19B
Retained Earnings	22.1B	36.7B	45.44B	46.26B	47.25B
Treasury Stock	-538M	-2.19B	-1.9B	-849M	-2.12B
Comprehensive Income and Other	-18.92B	-17.56B	-19.36B	-18.94B	-23.41B
Total Common Equity	38.28B	49.11B	53.15B	53.96B	49.22B
Minority Interest	1.96B	2.24B	2.44B	2.11B	2.06B
Total Equity	40.24B	51.34B	55.59B	56.07B	51.29B
Total Liabilities And Equity	82.05B	90.51B	94.55B	93.92B	89.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.08B	911M	805M	819M	769M
ECS Total Common Shares Outstanding	1.08B	911M	805M	819M	769M
Book Value / Share	35.42	53.91	66	65.86	64.05
Tangible Book Value	33.97B	44.68B	48.25B	48.86B	44.77B
Tangible Book Value Per Share	31.43	49.05	59.91	59.64	58.25
Total Debt	12.32B	8.4B	11.65B	10.68B	11.56B
Net Debt	6.72B	4.19B	2.35B	3B	5.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.95B	2.24B	1.47B	1.51B	1.18B
Debt Equivalent Oper. Leases	2.14B	1.84B	2.03B	1.94B	2.2B
Minority Interest, Total (Incl. Fin. Div)	1.96B	2.24B	2.44B	2.11B	2.06B
Equity Method Investments, Total	6.82B	10.32B	10.76B	10.08B	11.42B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.84B	7.14B	6.64B	6.33B	5.24B
Inventories - Work In Process, Total	3.3B	5.1B	5.34B	4.74B	4.18B
Inventories - Finished Goods, Total	3.4B	5.74B	5.91B	5.37B	4.85B
Inventories - Others	1.78B	1.88B	2.2B	2.31B	2.23B
Land - (BS)	10.74B	10.12B	9.48B	10.85B	10.05B
Machinery, Total	36.6B	35.35B	34.13B	35.96B	33.45B
Full Time Employees	168K	158K	154K	127K	125K
Accumulated Allowance for Doubtful Accounts (Supple)	136M	206M	190M	364M	310M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-733M	14.96B	9.3B	919M	1.34B
Depreciation & Amortization - CF	2.87B	2.43B	2.49B	2.55B	2.52B
Amortization of Goodwill and Intangible Assets - (CF)	87M	90M	87M	123M	107M
Depreciation & Amortization, Total	2.96B	2.52B	2.58B	2.68B	2.63B
(Gain) Loss From Sale Of Asset	-1.46B	-104M	-	1.47B	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1.4B	-
Asset Writedown & Restructuring Costs	-133M	-218M	1.03B	1.04B	116M
(Income) Loss On Equity Investments - (CF)	-234M	-2.2B	-1.32B	-1.18B	-779M
Other Operating Activities, Total	3.73B	4.7B	-363M	-400M	1.93B
Change In Accounts Receivable	-76M	-2.54B	1.13B	307M	-192M
Change In Inventories	1.79B	-8.65B	-2.06B	1.57B	238M
Change In Accounts Payable	-214M	4.78B	-294M	-271M	56M
Change In Income Taxes	-705M	-2.13B	-	-	-
Change in Other Net Operating Assets	-842M	-1.21B	198M	119M	-491M
Cash from Operations	4.08B	9.9B	10.2B	7.64B	4.85B
Capital Expenditure	-2.44B	-3.01B	-3.47B	-4.61B	-4.4B
Sale of Property, Plant, and Equipment	-	-	-	718M	568M
Cash Acquisitions	-	-25M	-939M	-2.52B	-184M
Divestitures	497M	-4M	-	254M	-
Investment in Marketable and Equity Securities, Total	59M	2.6B	-32M	487M	-952M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	111M
Other Investing Activities, Total	-128M	97M	-44M	-170M	-125M
Cash from Investing	-2.01B	-340M	-4.48B	-5.85B	-4.99B
Short Term Debt Issued, Total	430M	287M	434M	218M	257M
Long-Term Debt Issued, Total	1.56B	147M	3.89B	134M	2.23B
Total Debt Issued	1.99B	434M	4.33B	352M	2.48B
Short Term Debt Repaid, Total	-1.5B	-1.66B	-1.04B	-1.67B	-1.19B
Long-Term Debt Repaid, Total	-1.91B	-3.93B	-160M	-609M	-264M
Total Debt Repaid	-3.41B	-5.59B	-1.2B	-2.28B	-1.46B
Issuance of Common Stock	750M	-	-	-	-
Repurchase of Common Stock	-500M	-5.17B	-2.94B	-1.21B	-1.3B
Common Dividends Paid	-	-312M	-332M	-369M	-393M
Common & Preferred Stock Dividends Paid	-	-312M	-332M	-369M	-393M
Other Financing Activities, Total	-326M	-260M	-331M	-162M	-15M
Cash from Financing	-1.5B	-10.9B	-477M	-3.67B	-680M
Foreign Exchange Rate Adjustments	163M	-55M	-158M	255M	-471M
Miscellaneous Cash Flow Adjustments	-3M	3M	-	-	-
Net Change in Cash	733M	-1.38B	5.08B	-1.61B	-1.29B
Supplemental Items
Cash Interest Paid	604M	479M	440M	788M	799M
Cash Income Tax Paid (Refund)	705M	2.13B	2.94B	977M	763M
Levered Free Cash Flow	4.93B	3.52B	6.68B	1.52B	2.29B
Unlevered Free Cash Flow	5.23B	3.74B	6.94B	1.97B	2.61B
Change In Net Working Capital	-3.12B	6.26B	-467M	-1.91B	-2.19B
Net Debt Issued / Repaid	-1.42B	-5.16B	3.12B	-1.93B	1.03B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.84	12.11	7.91	2.08	2.35
Return on Total Capital	2.91	18.61	11.53	2.93	3.32
Return On Equity %	-1.43	33.99	17.84	1.83	2.57
Return on Common Equity	-1.91	34.23	18.19	1.72	2.6
Margin Analysis
Gross Profit Margin %	9.1	25	17.55	8.46	9.8
SG&A Margin	3.95	2.81	2.53	3.42	3.84
EBITDA Margin %	9.85	24.88	17.65	8.17	9.36
EBITA Margin %	4.85	21.95	14.77	4.78	5.68
EBIT Margin %	4.69	21.83	14.66	4.6	5.51
Income From Continuing Operations Margin %	-1.08	20.33	11.95	1.5	2.21
Net Income Margin %	-1.38	19.53	11.65	1.35	2.14
Net Avail. For Common Margin %	-1.38	19.53	11.65	1.35	2.14
Normalized Net Income Margin	2.17	14.13	9.68	3.24	3.18
Levered Free Cash Flow Margin	9.26	4.59	8.37	2.23	3.66
Unlevered Free Cash Flow Margin	9.82	4.89	8.69	2.88	4.17
Asset Turnover
Asset Turnover	0.63	0.89	0.86	0.72	0.68
Fixed Assets Turnover	1.59	2.52	2.65	2.14	1.86
Receivables Turnover (Average Receivables)	16.04	18.64	17.78	18.21	17.75
Inventory Turnover (Average Inventory)	3.27	3.57	3.3	3.22	3.19
Short Term Liquidity
Current Ratio	1.23	1.45	1.66	1.53	1.35
Quick Ratio	0.43	0.44	0.66	0.59	0.52
Operating Cash Flow to Current Liabilities	0.18	0.41	0.46	0.35	0.22
Days Sales Outstanding (Average Receivables)	22.81	19.58	20.53	20.05	20.62
Days Outstanding Inventory (Average Inventory)	111.95	102.28	110.74	113.43	114.57
Average Days Payable Outstanding	101.65	74.78	79.08	80.96	89.79
Cash Conversion Cycle (Average Days)	33.11	47.08	52.19	52.52	45.4
Long Term Solvency
Total Debt/Equity	30.62	16.36	20.96	19.05	22.55
Total Debt / Total Capital	23.44	14.06	17.33	16	18.4
LT Debt/Equity	24.39	12.64	16.31	14.93	17.19
Long-Term Debt / Total Capital	18.67	10.86	13.48	12.54	14.03
Total Liabilities / Total Assets	50.96	43.27	41.2	40.3	42.62
EBIT / Interest Expense	5.24	46.83	29.2	4.39	6.75
EBITDA / Interest Expense	11.44	53.89	35.63	8.13	11.91
(EBITDA - Capex) / Interest Expense	6.33	45.47	26.99	1.68	3.27
Total Debt / EBITDA	2.26	0.44	0.82	1.84	1.9
Net Debt / EBITDA	1.23	0.22	0.16	0.52	0.85
Total Debt / (EBITDA - Capex)	4.08	0.52	1.08	8.89	6.94
Net Debt / (EBITDA - Capex)	2.23	0.26	0.22	2.49	3.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.56	43.74	4.27	-14.49	-8.54
Gross Profit, 1 Yr. Growth %	8.75	295.03	-26.68	-58.63	5.97
EBITDA, 1 Yr. Growth %	18.71	263.13	-25.91	-60.27	4.77
EBITA, 1 Yr. Growth %	44.49	550.17	-29.71	-72.22	8.74
EBIT, 1 Yr. Growth %	47.37	569.22	-29.86	-73.07	9.59
Earnings From Cont. Operations, 1 Yr. Growth %	-75.83	-2.79K	-38.72	-89.28	35.03
Net Income, 1 Yr. Growth %	-70.13	-2.14K	-37.8	-90.12	45.7
Normalized Net Income, 1 Yr. Growth %	141.9	835.15	-28.46	-71.23	-10.19
Diluted EPS Before Extra, 1 Yr. Growth %	-73.46	-2.2K	-24.54	-89.29	55.05
Accounts Receivable, 1 Yr. Growth %	-13.93	67.42	-25.35	-4.64	-7.81
Inventory, 1 Yr. Growth %	-28.72	61.08	1.15	-6.61	-12.04
Net Property, Plant and Equip., 1 Yr. Growth %	-15.48	-1.79	0.31	11.57	-1.03
Total Assets, 1 Yr. Growth %	-6.66	10.31	4.46	-0.67	-4.83
Tangible Book Value, 1 Yr. Growth %	2.66	31.54	7.99	1.26	-8.37
Common Equity, 1 Yr. Growth %	-0.63	28.28	8.24	1.52	-8.78
Cash From Operations, 1 Yr. Growth %	-32.16	142.65	3.01	-25.07	-36.53
Capital Expenditures, 1 Yr. Growth %	-31.72	23.33	15.29	33.02	-4.51
Levered Free Cash Flow, 1 Yr. Growth %	2.67	-28.67	90.82	-77.11	50.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.16	-28.47	86.12	-71.47	32.36
Dividend Per Share, 1 Yr. Growth %	-	26.67	15.79	13.64	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.3	4.13	22.43	-5.57	-11.57
Gross Profit, 2 Yr. CAGR %	-29.66	128.83	73.71	-44.94	-33.79
EBITDA, 2 Yr. CAGR %	-26.74	119.28	63.73	-46.02	-35.92
EBITA, 2 Yr. CAGR %	-39.12	333.34	126.56	-55.7	-44.83
EBIT, 2 Yr. CAGR %	-40.16	332.18	125.73	-56.55	-45.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.07	155.14	306.22	-74.38	-61.96
Net Income, 2 Yr. CAGR %	-62.27	146.87	256.23	-75.21	-62.06
Normalized Net Income, 2 Yr. CAGR %	-42.41	2.13K	173.67	-54.64	-49.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.28	135.98	297.9	-71.57	-59.26
Accounts Receivable, 2 Yr. CAGR %	-16.74	20.04	11.79	-15.63	-6.24
Inventory, 2 Yr. CAGR %	-22.91	7.15	27.65	-2.81	-9.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.3	-8.89	-0.75	5.79	5.08
Total Assets, 2 Yr. CAGR %	-5.17	1.47	7.34	1.86	-2.77
Tangible Book Value, 2 Yr. CAGR %	-3.34	16.2	19.18	4.57	-3.67
Common Equity, 2 Yr. CAGR %	-4.63	12.91	17.83	4.83	-3.77
Cash From Operations, 2 Yr. CAGR %	-1.37	28.3	58.1	-12.15	-31.04
Capital Expenditures, 2 Yr. CAGR %	-14.09	-8.23	19.24	23.84	12.7
Levered Free Cash Flow, 2 Yr. CAGR %	120.55	-9.59	17.92	-33.68	-41.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	199.1	-11.14	16.55	-26.89	-38.55
Dividend Per Share, 2 Yr. CAGR %	22.47	-	21.11	14.71	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.12	0.24	4.18	8.62	-6.57
Gross Profit, 3 Yr. CAGR %	-15.43	25.03	56.52	7.53	-31.51
EBITDA, 3 Yr. CAGR %	-13.32	24.91	52.66	1.99	-32.67
EBITA, 3 Yr. CAGR %	-21.22	34.06	136.21	12.39	-40.25
EBIT, 3 Yr. CAGR %	-22.11	33.83	135.63	10.96	-40.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.82	42.94	58.6	20.92	-55.41
Net Income, 3 Yr. CAGR %	-45.66	42.68	55.92	7.83	-55.26
Normalized Net Income, 3 Yr. CAGR %	-30.82	45.84	608.29	28.98	-43.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.56	38.84	61.37	19.24	-49.96
Accounts Receivable, 3 Yr. CAGR %	-7.35	5.08	2.46	6.02	-13.1
Inventory, 3 Yr. CAGR %	-11.83	-1.44	5.11	15.02	-5.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.09	-5.5	-5.92	3.2	3.47
Total Assets, 3 Yr. CAGR %	-1.28	-0.27	2.46	4.6	-0.42
Tangible Book Value, 3 Yr. CAGR %	0.92	7.11	13.4	12.88	0.07
Common Equity, 3 Yr. CAGR %	-0.44	5.28	11.33	12.12	0.08
Cash From Operations, 3 Yr. CAGR %	-3.64	33.15	19.25	23.26	-21.17
Capital Expenditures, 3 Yr. CAGR %	-4.71	-3.09	-0.98	23.67	13.56
Levered Free Cash Flow, 3 Yr. CAGR %	91.26	51.39	15.81	-31.84	-12.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.95	85.66	13.54	-27.21	-10.9
Dividend Per Share, 3 Yr. CAGR %	44.22	23.86	-	18.56	13.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.48	6.16	3.06	-2.13	-2.43
Gross Profit, 5 Yr. CAGR %	9.02	27.25	11.84	-10.02	10.86
EBITDA, 5 Yr. CAGR %	9.09	26.76	11.84	-10.61	8.09
EBITA, 5 Yr. CAGR %	66.18	40.23	17.41	-14.1	31.71
EBIT, 5 Yr. CAGR %	65.04	40.08	17.24	-14.76	30.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.48	55.1	15.83	-28.13	-10.41
Net Income, 5 Yr. CAGR %	-37.91	53.08	15.28	-29.15	-11.41
Normalized Net Income, 5 Yr. CAGR %	-1.48	46.51	17.21	-8.69	146.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.57	48.63	17.95	-26.38	-6.95
Accounts Receivable, 5 Yr. CAGR %	2.78	11.58	-0.12	-3.75	-1.11
Inventory, 5 Yr. CAGR %	-1.69	6.15	2.23	-1.99	-0.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.07	-2.89	-3.99	-1.14	-1.67
Total Assets, 5 Yr. CAGR %	1.32	3.79	2.08	0.58	0.33
Tangible Book Value, 5 Yr. CAGR %	11.53	12.78	7.86	6.09	6.23
Common Equity, 5 Yr. CAGR %	8.66	10.26	6.5	5.1	5.03
Cash From Operations, 5 Yr. CAGR %	13.67	29.61	17.46	12.75	-4.21
Capital Expenditures, 5 Yr. CAGR %	-2.06	4.24	4.23	6.9	4.28
Levered Free Cash Flow, 5 Yr. CAGR %	12.64	43.94	56.81	8.46	-11.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.85	23.51	40.77	27.49	-11.27
Dividend Per Share, 5 Yr. CAGR %	-	-	34.49	20.11	-