Cash flow AT&T Inc.

Equities

T

US00206R1023

Wireless Telecommunications Services

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6896c365e991e8f6ebce3f0cdd.GQHl6VzHXhxQ9dss_OBTHsWncmwd4hfEZWG2-syMsAA.TDmVjT7yFEY1v6xVpbgGeavWJl9KjWWMJCjZj4vE4HFGV7qMKfMfaBa8qA

Published financial data: AT&T INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	169B	121B	122B	122B	126B
Total Revenues	169B	121B	122B	122B	126B
Cost of Goods Sold, Total	79.81B	50.85B	50.12B	49.22B	50.82B
Gross Profit	89.06B	69.89B	72.3B	73.12B	74.83B
Selling General & Admin Expenses, Total	29.29B	23.52B	27.36B	26.08B	27.38B
Depreciation & Amortization - (IS)	22.86B	18.02B	18.78B	20.58B	20.89B
Other Operating Expenses, Total	52.15B	41.54B	46.13B	46.66B	48.26B
Operating Income	36.9B	28.35B	26.17B	26.45B	26.57B
Interest Expense, Total	-6.88B	-6.11B	-6.7B	-6.76B	-6.8B
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-6.88B	-6.11B	-6.7B	-6.76B	-6.8B
Income (Loss) On Equity Invest.	631M	1.79B	1.68B	1.99B	1.9B
Currency Exchange Gains (Loss)	1M	1M	-	-	-
Other Non Operating Income (Expenses)	-435M	371M	349M	248M	588M
EBT, Excl. Unusual Items	30.22B	24.4B	21.49B	21.93B	22.24B
Restructuring Charges	-	-1.27B	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-24.81B	-	-4.42B	-
Gain (Loss) On Sale Of Investments	927M	-	-450M	-155M	5.6B
Gain (Loss) On Sale Of Assets	706M	-	-	-	-
Asset Writedown	-4.9B	-1.41B	-1.19B	-653M	-838M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	26.95B	-3.09B	19.85B	16.7B	27.01B
Income Tax Expense	5.47B	3.78B	4.22B	4.44B	3.62B
Earnings From Continuing Operations	21.48B	-6.87B	15.62B	12.25B	23.39B
Earnings Of Discontinued Operations	-	-181M	-	-	-
Net Income to Company	21.48B	-7.06B	15.62B	12.25B	23.39B
Minority Interest	-1.4B	-1.47B	-1.22B	-1.3B	-1.43B
Net Income - (IS)	20.08B	-8.52B	14.4B	10.95B	21.95B
Preferred Dividend and Other Adjustments	207M	-460M	208M	202M	64M
Net Income to Common Incl Extra Items	19.87B	-8.06B	14.19B	10.75B	21.89B
Net Income to Common Excl. Extra Items	19.87B	-7.88B	14.19B	10.75B	21.89B
Per Share Items
Net EPS - Basic	2.77	-1.13	1.98	1.49	3.05
Basic EPS - Continuing Operations	2.77	-1.1	1.98	1.49	3.05
Basic Weighted Average Shares Outstanding	7.17B	7.17B	7.18B	7.2B	7.17B
Net EPS - Diluted	2.76	-1.13	1.97	1.49	3.05
Diluted EPS - Continuing Operations	2.76	-1.1	1.97	1.49	3.05
Diluted Weighted Average Shares Outstanding	7.2B	7.17B	7.26B	7.2B	7.18B
Normalized Basic EPS	2.44	1.92	1.7	1.72	1.74
Normalized Diluted EPS	2.43	1.92	1.68	1.72	1.74
Dividend Per Share	2.08	1.11	1.11	1.11	1.11
Payout Ratio	75.04	-115.66	56.5	74.97	37.26
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	56.75B	43.4B	41.92B	43.95B	44.24B
EBITA	41.19B	28.52B	26.36B	26.61B	26.71B
EBIT	36.9B	28.35B	26.17B	26.45B	26.57B
EBITDAR	62.54B	48.84B	47.5B	49.73B	50.17B
Total Revenues (As Reported)	169B	121B	122B	122B	126B
Effective Tax Rate - (Ratio)	20.29	-122.17	21.29	26.62	13.41
Current Domestic Taxes	-552M	600M	2.7B	3.63B	701M
Current Foreign Taxes	516M	106M	66M	68M	44M
Total Current Taxes	-36M	706M	2.77B	3.7B	745M
Deferred Domestic Taxes	5.75B	3.12B	1.42B	777M	2.86B
Deferred Foreign Taxes	-248M	-44M	38M	-28M	21M
Total Deferred Taxes	5.5B	3.07B	1.46B	749M	2.88B
Normalized Net Income	17.49B	13.78B	12.21B	12.4B	12.47B
Interest Capitalized	954M	1.29B	874M	361M	221M
Interest on Long-Term Debt	162M	159M	184M	532M	363M
Non-Cash Pension Expense	-5.84B	-1.61B	564M	-675M	-380M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	2.5B	3.1B
Research And Development Expense From Footnotes	1.52B	1.24B	954M	955M	843M
Net Rental Expense, Total	5.79B	5.44B	5.58B	5.78B	5.93B
Imputed Operating Lease Interest Expense	1.85B	1.77B	2.12B	2.16B	2.19B
Imputed Operating Lease Depreciation	3.94B	3.67B	3.46B	3.61B	3.74B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	505M	536M
Stock-Based Comp., Other (Total)	637M	518M	479M	-	-
Total Stock-Based Compensation	637M	518M	479M	505M	536M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.17B	3.7B	6.72B	3.3B	18.23B
Short Term Investments	41M	38M	80M	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	21.21B	3.74B	6.8B	3.3B	18.23B
Accounts Receivable, Total	20.26B	14.41B	13.84B	13.48B	12.97B
Other Receivables	2.12B	1.28B	1.3B	1.91B	1.34B
Total Receivables	22.38B	15.68B	15.13B	15.39B	14.31B
Inventory	3.46B	3.12B	2.18B	2.27B	2.42B
Prepaid Expenses	7.79B	5.19B	6.77B	4.87B	8.2B
Restricted Cash	3M	1M	2M	1M	157M
Other Current Assets, Total	5.15B	5.37B	5.57B	5.34B	5.41B
Total Current Assets	60B	33.11B	36.46B	31.17B	48.73B
Gross Property Plant And Equipment	354B	351B	361B	372B	370B
Accumulated Depreciation	-204B	-202B	-211B	-222B	-216B
Net Property Plant And Equipment	150B	149B	149B	150B	154B
Long-term Investments	8.62B	4.63B	2.4B	295M	2.72B
Goodwill	133B	67.9B	67.85B	63.43B	63.42B
Other Intangibles, Total	159B	129B	133B	132B	133B
Deferred Charges Long-Term	7.4B	8.12B	7.92B	7.47B	7.64B
Other Long-Term Assets, Total	32.81B	10.4B	10.53B	10.36B	10.08B
Total Assets	552B	403B	407B	395B	420B
Liabilities
Accounts Payable, Total	30.76B	31.1B	27.31B	27.43B	29.91B
Accrued Expenses, Total	7.19B	4.94B	4.52B	4.6B	5B
Short-term Borrowings	16.69B	866M	2.09B	-	-
Current Portion of Long-Term Debt	13B	6.56B	7.2B	4.91B	8.82B
Current Portion of Leases	3.84B	3.31B	3.19B	2.5B	3.21B
Current Income Taxes Payable	1.4B	798M	1.02B	1.3B	585M
Unearned Revenue Current, Total	5.3B	3.92B	3.78B	4.1B	4.27B
Other Current Liabilities	7.41B	4.68B	2.02B	2.03B	1.99B
Total Current Liabilities	85.59B	56.17B	51.13B	46.87B	53.78B
Long-Term Debt	152B	133B	129B	118B	127B
Long-Term Leases	22.74B	20.72B	19.74B	19.84B	20.7B
Pension & Other Post Retirement Benefits	12.65B	7.26B	8.73B	9.02B	8.48B
Deferred Tax Liability Non Current	65.23B	57.03B	58.67B	58.94B	58.31B
Other Non Current Liabilities	29.17B	22.29B	20.34B	21.99B	23.61B
Total Liabilities	368B	296B	288B	275B	292B
Common Stock, Total	7.62B	7.62B	7.62B	7.62B	7.62B
Additional Paid In Capital	130B	124B	115B	109B	107B
Retained Earnings	42.35B	-19.42B	-5.02B	1.87B	15.77B
Treasury Stock	-17.28B	-17.08B	-16.13B	-15.02B	-18.53B
Comprehensive Income and Other	3.53B	2.77B	2.3B	795M	-860M
Total Common Equity	166B	97.5B	103B	104B	111B
Minority Interest	17.52B	8.96B	16.12B	15.85B	17.96B
Total Equity	184B	106B	119B	120B	128B
Total Liabilities And Equity	552B	403B	407B	395B	420B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.14B	7.13B	7.15B	7.18B	7B
ECS Total Common Shares Outstanding	7.14B	7.13B	7.15B	7.18B	7.04B
Book Value / Share	23.29	13.68	14.45	14.54	15.71
Tangible Book Value	-126B	-99.84B	-97.06B	-91.35B	-86.29B
Tangible Book Value Per Share	-17.7	-14.01	-13.57	-12.73	-12.26
Total Debt	209B	164B	161B	145B	160B
Net Debt	187B	161B	154B	142B	141B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.81B	1.95B	3.13B	3.02B	1.95B
Debt Equivalent Oper. Leases	46.34B	43.5B	44.62B	46.21B	47.42B
Minority Interest, Total (Incl. Fin. Div)	17.52B	8.96B	16.12B	15.85B	17.96B
Equity Method Investments, Total	7.27B	3.53B	1.25B	295M	1.11B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	2.46B	1.38B	1.38B	1.37B	1.37B
Buildings, Total	39.31B	38.75B	39.38B	39.95B	40.67B
Machinery, Total	184B	180B	186B	189B	178B
Full Time Employees	203K	161K	150K	141K	133K
Accumulated Allowance for Doubtful Accounts (Supple)	771M	588M	499M	375M	429M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	20.08B	-8.52B	14.4B	10.95B	21.95B
Depreciation & Amortization - CF	15.55B	14.88B	15.57B	17.34B	17.54B
Amortization of Goodwill and Intangible Assets - (CF)	4.29B	169M	184M	159M	140M
Depreciation & Amortization, Total	19.84B	15.05B	15.75B	17.5B	17.68B
Amortization of Deferred Charges, Total - (CF)	14.03B	2.97B	3.02B	3.08B	3.21B
(Gain) Loss on Sale of Investments - (CF)	-927M	381M	441M	80M	-5.89B
Asset Writedown & Restructuring Costs	4.9B	27.5B	1.19B	5.08B	838M
(Income) Loss On Equity Investments - (CF)	184M	-	-	-	-
Provision and Write-off of Bad Debts	1.24B	1.86B	1.97B	1.97B	2.27B
Net Cash From Discontinued Operations	-	-3.79B	-	-	-
Other Operating Activities, Total	-1.71B	-1.58B	3.99B	2.54B	2.21B
Change In Accounts Receivable	-634M	727M	82M	123M	-2.73B
Change In Inventories	-	-	-	-383M	-460M
Change In Accounts Payable	1.64B	-1.11B	-1.76B	-810M	884M
Change in Other Net Operating Assets	-16.68B	-1.47B	-774M	-1.35B	324M
Cash from Operations	41.96B	32.02B	38.31B	38.77B	40.28B
Capital Expenditure	-16.53B	-19.63B	-17.85B	-20.26B	-20.84B
Sale of Property, Plant, and Equipment	8.74B	199M	72M	75M	3.22B
Cash Acquisitions	-25.45B	-10.2B	-2.94B	-380M	-379M
Investment in Marketable and Equity Securities, Total	1.32B	2.65B	1.15B	3.5B	181M
Other Investing Activities, Total	-172M	1.17B	-84M	-425M	-955M
Cash from Investing	-32.09B	-25.8B	-19.66B	-17.49B	-18.78B
Short Term Debt Issued, Total	23.17B	3.96B	5.41B	491M	-
Long-Term Debt Issued, Total	11.27B	2.98B	10B	19M	14.03B
Total Debt Issued	34.44B	6.93B	15.41B	510M	14.03B
Short Term Debt Repaid, Total	-7.51B	-18.86B	-4.33B	-2.49B	-
Long-Term Debt Repaid, Total	-7.74B	-31.03B	-17.92B	-12.09B	-6.71B
Total Debt Repaid	-15.25B	-49.89B	-22.24B	-14.58B	-6.71B
Issuance of Common Stock	96M	28M	3M	15M	21M
Repurchase of Common Stock	-202M	-890M	-194M	-215M	-4.5B
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-2.08B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-15.07B	-9.86B	-8.14B	-8.21B	-8.18B
Common & Preferred Stock Dividends Paid	-15.07B	-9.86B	-8.14B	-8.21B	-8.18B
Other Financing Activities, Total	-2.44B	29.94B	-452M	-2.23B	1.03B
Cash from Financing	1.58B	-23.74B	-15.61B	-24.71B	-6.39B
Net Change in Cash	11.45B	-17.52B	3.04B	-3.43B	15.12B
Supplemental Items
Cash Interest Paid	7.67B	7.77B	7.37B	7.13B	6.62B
Cash Income Tax Paid (Refund)	700M	696M	1.6B	2.46B	1.35B
Levered Free Cash Flow	35.85B	103B	6.53B	15.81B	12.59B
Unlevered Free Cash Flow	40.15B	107B	10.72B	20.04B	16.84B
Change In Net Working Capital	893M	-89.93B	7.04B	-2.69B	345M
Net Debt Issued / Repaid	19.2B	-42.96B	-6.84B	-14.07B	7.32B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.28	3.71	4.04	4.12	4.07
Return on Total Capital	6.11	5.42	6	6.08	6.01
Return On Equity %	11.83	-4.74	13.83	10.23	18.81
Return on Common Equity	12.12	-5.98	14.14	10.35	20.37
Margin Analysis
Gross Profit Margin %	52.74	57.89	59.06	59.77	59.55
SG&A Margin	17.35	19.48	22.35	21.32	21.79
EBITDA Margin %	33.6	35.94	34.24	35.93	35.21
EBITA Margin %	24.39	23.62	21.53	21.75	21.25
EBIT Margin %	21.85	23.48	21.38	21.62	21.14
Income From Continuing Operations Margin %	12.72	-5.69	12.76	10.02	18.61
Net Income Margin %	11.89	-7.06	11.76	8.95	17.47
Net Avail. For Common Margin %	11.77	-6.53	11.59	8.78	17.42
Normalized Net Income Margin	10.36	11.42	9.97	10.14	9.92
Levered Free Cash Flow Margin	21.23	85.1	5.33	12.93	10.02
Unlevered Free Cash Flow Margin	23.78	88.26	8.75	16.38	13.4
Asset Turnover
Asset Turnover	0.31	0.25	0.3	0.31	0.31
Fixed Assets Turnover	1.12	0.82	0.82	0.82	0.83
Receivables Turnover (Average Receivables)	7.94	8.24	8.67	8.96	9.5
Inventory Turnover (Average Inventory)	22.3	15.77	18.91	22.14	21.67
Short Term Liquidity
Current Ratio	0.7	0.59	0.71	0.66	0.91
Quick Ratio	0.51	0.35	0.43	0.4	0.61
Operating Cash Flow to Current Liabilities	0.49	0.57	0.75	0.83	0.75
Days Sales Outstanding (Average Receivables)	45.96	44.29	42.1	40.87	38.43
Days Outstanding Inventory (Average Inventory)	16.37	23.14	19.3	16.53	16.84
Average Days Payable Outstanding	143.55	218.41	216.76	203.14	205.32
Cash Conversion Cycle (Average Days)	-81.22	-150.98	-155.36	-145.74	-150.05
Long Term Solvency
Total Debt/Equity	113.49	154.4	135.04	120.74	124.18
Total Debt / Total Capital	53.16	60.69	57.45	54.7	55.39
LT Debt/Equity	95.25	144.32	124.59	114.58	114.81
Long-Term Debt / Total Capital	44.62	56.73	53.01	51.91	51.22
Total Liabilities / Total Assets	66.67	73.57	70.66	69.55	69.42
EBIT / Interest Expense	5.36	4.64	3.9	3.91	3.9
EBITDA / Interest Expense	9.08	8	7.09	7.36	7.37
(EBITDA - Capex) / Interest Expense	6.68	4.78	4.42	4.36	4.31
Total Debt / EBITDA	3.34	3.37	3.39	2.92	3.18
Net Debt / EBITDA	3	3.29	3.25	2.85	2.82
Total Debt / (EBITDA - Capex)	4.53	5.63	5.44	4.93	5.44
Net Debt / (EBITDA - Capex)	4.07	5.5	5.21	4.81	4.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.69	-9.92	1.4	-0.08	2.71
Gross Profit, 1 Yr. Growth %	-3.03	-5.08	3.45	1.12	2.34
EBITDA, 1 Yr. Growth %	11.95	-12.69	-3.39	4.84	0.66
EBITA, 1 Yr. Growth %	21.53	-18.48	-7.58	0.96	0.36
EBIT, 1 Yr. Growth %	43.85	-18.45	-7.68	1.07	0.44
Earnings From Cont. Operations, 1 Yr. Growth %	-662.13	-128.91	-327.28	-21.57	90.86
Net Income, 1 Yr. Growth %	-487.96	-142.45	-268.93	-23.97	100.52
Normalized Net Income, 1 Yr. Growth %	92.72	-16.59	-11.42	1.57	0.57
Diluted EPS Before Extra, 1 Yr. Growth %	-468.41	-136.28	-278.82	-24.25	104.75
Accounts Receivable, 1 Yr. Growth %	-9.04	-3.28	-3.95	-2.57	-3.78
Inventory, 1 Yr. Growth %	-6.25	-6.08	-30.29	4.27	6.61
Net Property, Plant and Equip., 1 Yr. Growth %	-1.28	4.03	0.09	0.26	2.95
Total Assets, 1 Yr. Growth %	4.92	-26.97	1.04	-3.01	6.43
Tangible Book Value, 1 Yr. Growth %	5.41	118.81	-2.79	-5.88	-5.53
Common Equity, 1 Yr. Growth %	2.88	-41.38	5.95	1.04	5.9
Cash From Operations, 1 Yr. Growth %	-2.72	-23.68	19.65	1.19	3.9
Capital Expenditures, 1 Yr. Growth %	5.44	26.25	-9.03	13.5	2.86
Levered Free Cash Flow, 1 Yr. Growth %	-1.34	-251.67	-93.65	145.31	-20.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.76	-267.7	-89.94	88.39	-15.97
Dividend Per Share, 1 Yr. Growth %	0	-46.63	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.46	-8.13	-4.43	0.66	1.31
Gross Profit, 2 Yr. CAGR %	-4.21	-4.97	-0.9	2.28	1.73
EBITDA, 2 Yr. CAGR %	3.82	-0.24	-8.16	0.64	2.73
EBITA, 2 Yr. CAGR %	7.46	1.06	-13.2	-3.4	0.66
EBIT, 2 Yr. CAGR %	15.34	7.72	-13.23	-3.41	0.75
Earnings From Cont. Operations, 2 Yr. CAGR %	19.76	112.52	-18.94	33.51	22.35
Net Income, 2 Yr. CAGR %	20.18	28.33	-15.32	13.33	23.47
Normalized Net Income, 2 Yr. CAGR %	28.32	23.03	-14.05	-5.15	2.25
Diluted EPS Before Extra, 2 Yr. CAGR %	20.78	60.14	-19.46	16.38	24.53
Accounts Receivable, 2 Yr. CAGR %	-8.6	-19.57	-3.61	-3.26	-3.17
Inventory, 2 Yr. CAGR %	9.98	-8.07	-19.08	-14.74	5.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.33	-0.92	2.04	0.17	1.6
Total Assets, 2 Yr. CAGR %	-0	-12.47	-14.1	-1.01	1.6
Tangible Book Value, 2 Yr. CAGR %	2.78	-8.75	45.85	-4.35	-5.71
Common Equity, 2 Yr. CAGR %	-4.98	-22.34	-21.19	3.46	3.44
Cash From Operations, 2 Yr. CAGR %	-7.15	-13.83	-4.44	10.03	2.54
Capital Expenditures, 2 Yr. CAGR %	-8.26	15.59	7.17	1.61	8.05
Levered Free Cash Flow, 2 Yr. CAGR %	2.51	116.77	-68.96	-60.76	39.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.98	99.79	-58.93	-56.63	25.82
Dividend Per Share, 2 Yr. CAGR %	0.73	-26.95	-26.95	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.37	-12.66	-5.06	-3	1.34
Gross Profit, 3 Yr. CAGR %	-0.84	-10.37	-2.24	-0.23	2.3
EBITDA, 3 Yr. CAGR %	-0.12	-6.24	-1.3	-4.02	0.64
EBITA, 3 Yr. CAGR %	1.01	-7.19	-1.91	-8.72	-2.16
EBIT, 3 Yr. CAGR %	5.29	0.73	2.32	-8.71	-2.14
Earnings From Cont. Operations, 3 Yr. CAGR %	2.49	-22.86	117.33	-19.83	50.4
Net Income, 3 Yr. CAGR %	1.21	-15.05	40.64	-18.31	37.07
Normalized Net Income, 3 Yr. CAGR %	6.37	9.08	10.27	-9.13	-3.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.01	-16.57	66.14	-21.09	40.5
Accounts Receivable, 3 Yr. CAGR %	-9.93	-15.93	-14.67	-3.27	-3.43
Inventory, 3 Yr. CAGR %	7.72	2.93	-16.17	-11.95	-8.15
Net Property, Plant and Equip., 3 Yr. CAGR %	4.51	-1.07	-0.58	1.44	1.09
Total Assets, 3 Yr. CAGR %	1.22	-9.95	-8.18	-10.55	1.42
Tangible Book Value, 3 Yr. CAGR %	0.07	-5.85	-6.8	26.03	-4.74
Common Equity, 3 Yr. CAGR %	-3.32	-19.11	-13.87	-14.39	4.27
Cash From Operations, 3 Yr. CAGR %	-1.27	-13.02	-3.87	-2.6	7.95
Capital Expenditures, 3 Yr. CAGR %	-8.04	-0.02	6.72	9.24	2.02
Levered Free Cash Flow, 3 Yr. CAGR %	21.93	44.42	-33.17	-38.42	-50.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.5	39.36	-26.23	-31.93	-45.93
Dividend Per Share, 3 Yr. CAGR %	1.15	-18.49	-18.89	-18.89	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.61	-5.54	-6.44	-7.56	-2.56
Gross Profit, 5 Yr. CAGR %	0.56	-3.32	-4.57	-5.51	-0.67
EBITDA, 5 Yr. CAGR %	3.24	-0.97	-5.94	-3.54	0.29
EBITA, 5 Yr. CAGR %	6.48	-0.07	-7.99	-5.69	-0.89
EBIT, 5 Yr. CAGR %	8.18	3.39	-3.71	-0.95	1.69
Earnings From Cont. Operations, 5 Yr. CAGR %	10.01	-25.45	-4.77	-3.93	72.71
Net Income, 5 Yr. CAGR %	9.13	-21.96	-5.76	-4.67	33.51
Normalized Net Income, 5 Yr. CAGR %	7.56	5.18	-3.42	3.15	6.49
Diluted EPS Before Extra, 5 Yr. CAGR %	5.66	-25.41	-7.14	-4.69	48.05
Accounts Receivable, 5 Yr. CAGR %	3.82	-2.7	-12.97	-11.07	-10.24
Inventory, 5 Yr. CAGR %	11.18	7.02	-4.71	-4.54	-8.12
Net Property, Plant and Equip., 5 Yr. CAGR %	3.74	3.57	2.59	-0.58	0.28
Total Assets, 5 Yr. CAGR %	6.44	-1.93	-5.21	-6.47	-4.38
Tangible Book Value, 5 Yr. CAGR %	5.02	4.83	-5.1	-5.25	-6.37
Common Equity, 5 Yr. CAGR %	6.2	-7.09	-10.91	-10.74	-7.32
Cash From Operations, 5 Yr. CAGR %	1.77	-3.37	-2.55	-4.45	-1.36
Capital Expenditures, 5 Yr. CAGR %	-5.91	-1.85	-3.42	0.63	7.25
Levered Free Cash Flow, 5 Yr. CAGR %	18.34	37.93	-19.89	-14.25	-10.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.75	34.16	-15.41	-12.64	-8.8
Dividend Per Share, 5 Yr. CAGR %	1.51	-10.84	-11.2	-11.55	-11.8