Balance Sheet Fortum Oyj

Equities

FORTUM

FI0009007132

Electric Utilities

Market Closed - Nasdaq Helsinki Other stock markets 12:00:00 2026-02-06 pm EST			After hours 02:01:52 pm
19.43 ^EUR	+2.56%		19.44	+0.08%

Feb. 04	Inderes Upgrades Fortum's Rating to Accumulate, Raises PT	MT
Feb. 04	Barclays Notes Fortum's FY25 Misses for Top Line, Bottom Line Results	MT

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Published financial data: FORTUM OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	49.02B	112B	8.8B	6.71B	5.8B
Other Revenues, Total	-	-	-	-	-
Total Revenues	49.02B	112B	8.8B	6.71B	5.8B
Selling General & Admin Expenses, Total	9M	7M	8M	6M	10M
Depreciation & Amortization - (IS) - (Collected)	1.09B	1.26B	566M	359M	379M
Other Operating Expenses	46.69B	109B	6.36B	4.8B	4.29B
Total Operating Expenses	47.79B	110B	6.93B	5.17B	4.68B
Operating Income (REIT / Utility Template)	1.23B	2.61B	1.87B	1.54B	1.12B
Interest Expense, Total	-170M	-202M	-179M	-269M	-226M
Interest and Investment Income	111M	156M	87M	165M	234M
Net Interest Expenses	-59M	-46M	-92M	-104M	8M
Income (Loss) on Equity Invest.	656M	192M	-629M	59M	19M
Currency Exchange Gains (Loss)	115M	-57M	-	-	-
Other Non Operating Income (Expenses)	3M	154M	-100M	-34M	47M
EBT, Excl. Unusual Items	1.94B	2.85B	1.05B	1.47B	1.19B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-20M	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	2M	-99M	-905M	-	-17M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	58M
Other Unusual Items	273M	-3.04B	312M	118M	164M
EBT, Incl. Unusual Items	2.2B	-288M	456M	1.58B	1.4B
Income Tax Expense	344M	-175M	-556M	69M	239M
Earnings From Continuing Operations	1.86B	-113M	1.01B	1.52B	1.16B
Earnings Of Discontinued Operations	-	-	-3.43B	-3.58B	-
Net Income to Company	1.86B	-113M	-2.42B	-2.07B	1.16B
Minority Interest	-32M	852M	-	-1M	4M
Net Income - (IS)	1.82B	739M	-2.42B	-2.07B	1.16B
Net Income to Common Incl Extra Items	1.82B	739M	-2.42B	-2.07B	1.16B
Net Income to Common Excl. Extra Items	1.82B	739M	1.01B	1.51B	1.16B
Per Share Items
Net EPS - Basic	2.05	0.83	-2.72	-2.31	1.3
Basic EPS - Continuing Operations	2.05	0.83	1.14	1.69	1.3
Basic Weighted Average Shares Outstanding	888M	888M	889M	897M	897M
Net EPS - Diluted	2.05	0.83	-2.72	-2.31	1.3
Diluted EPS - Continuing Operations	2.05	0.83	1.14	1.69	1.3
Diluted Weighted Average Shares Outstanding	888M	888M	889M	897M	897M
Normalized Basic EPS	1.33	2.97	0.74	1.02	0.84
Normalized Diluted EPS	1.33	2.97	0.74	1.02	0.84
Dividend Per Share	1.12	1.14	0.91	1.15	0.9
Payout Ratio	53.59	134.64	-41.93	-39.49	88.66
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
Utility Revenues	48.98B	112B	-	6.16B	5.2B
Non Utility Revenues	4.83B	12.41B	-	580M	644M
EBITDA	2.18B	3.74B	2.44B	1.9B	1.5B
EBITA	1.37B	2.77B	1.87B	1.54B	1.23B
EBIT	1.23B	2.61B	1.87B	1.54B	1.12B
EBITDAR	-	-	2.44B	-	1.5B
Effective Tax Rate - (Ratio)	15.64	60.76	-121.93	4.36	17.08
Current Domestic Taxes	34M	107M	206M	157M	126M
Current Foreign Taxes	186M	794M	187M	136M	112M
Total Current Taxes	220M	901M	393M	293M	238M
Deferred Domestic Taxes	32M	1M	-90M	13M	-11M
Deferred Foreign Taxes	91M	-1.08B	-843M	-263M	25M
Total Deferred Taxes	123M	-1.08B	-933M	-250M	14M
Normalized Net Income	1.18B	2.63B	656M	915M	750M
Interest Capitalized	27M	16M	-	20M	10M
Interest on Long-Term Debt	36M	48M	7M	22M	12M
Non-Cash Pension Expense	25M	40M	-	0	2M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	56M	61M	55M	56M	31M
Net Rental Expense, Total	-	-	1M	-	4M
Imputed Operating Lease Interest Expense	-	-	113K	-	1.35M
Imputed Operating Lease Depreciation	-	-	887K	-	2.65M
Stock-Based Comp., SG&A Exp. (Total)	9M	7M	7M	6M	6M
Total Stock-Based Compensation	9M	7M	7M	6M	6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.9B	7.54B	3.92B	4.18B	4.05B
Short Term Investments - (Utility / Insurance Templates)	411M	47M	-	-	90M
Trading Asset Securities, Total	115M	227M	116M	14M	30M
Accounts Receivable, Total	7.13B	12.93B	1.63B	1.12B	812M
Other Receivables	1.83B	1.99B	2.78B	189M	296M
Accounts Receivable (Summary Subtotal)	8.96B	14.92B	4.41B	1.31B	1.11B
Inventory - (Utility Template)	1.4B	2.28B	465M	452M	420M
Notes Receivable (Collected)	151M	149M	-	64M	70M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	9.43B	75.1B	1.93B	1.32B	766M
Total Current Assets	22.36B	100B	10.84B	7.35B	6.53B
Gross Property Plant And Equipment	47.12B	47.94B	13.36B	10.93B	9.82B
Accumulated Depreciation	-29.36B	-30.06B	-6.61B	-4.8B	-4.14B
Net Property Plant And Equipment	17.76B	17.88B	6.75B	6.13B	5.68B
Goodwill	1.07B	1.02B	417M	249M	206M
Other Intangibles, Total	1.74B	1.15B	240M	394M	343M
Long-Term Investments - (Utility Template)	3.35B	2.8B	1.91B	1.3B	1.5B
Accounts Receivable Long-Term	181M	72M	-	-	-
Loans Receivable Long-Term - (Utility Template)	2.22B	2.32B	754M	644M	431M
Deferred Tax Assets Long-Term (Collected)	1.09B	2.15B	933M	958M	845M
Other Long-Term Assets, Total	8.03B	22.01B	1.79B	1.72B	1.77B
Total Assets	57.81B	150B	23.64B	18.74B	17.31B
Liabilities
Accounts Payable, Total	7.13B	12.15B	720M	487M	363M
Accrued Expenses, Total	633M	632M	369M	393M	358M
Short-Term Borrowings	1.18B	6.66B	2.48B	600M	459M
Current Portion of Long-Term Debt	715M	1.84B	1.68B	954M	49M
Current Portion of Leases	161M	130M	19M	21M	16M
Current Income Taxes Payable	307M	735M	261M	44M	94M
Unearned Revenue, Current	557M	754M	24M	25M	1M
Other Current Liabilities - (Bank / Utility Template)	9.98B	77.33B	4.57B	1.18B	537M
Total Current Liabilities	20.66B	100B	10.12B	3.71B	1.88B
Long-Term Debt	8.01B	7.79B	3.68B	4.57B	4.31B
Long-Term Leases	894M	945M	100M	97M	78M
Unearned Revenue Non Current	101M	95M	-	-	-
Pension & Other Post Retirement Benefits	1.52B	1.19B	13M	10M	12M
Deferred Tax Liability Non-Current	952M	827M	152M	428M	386M
Other Non Current Liabilities, Total	10.1B	24.92B	1.84B	1.43B	1.49B
Total Liabilities	42.23B	136B	15.9B	10.24B	8.15B
Common Stock, Total	3.05B	3.05B	3.05B	3.05B	3.05B
Additional Paid In Capital	73M	73M	73M	73M	73M
Retained Earnings	13.1B	12.83B	9.5B	6.62B	6.78B
Comprehensive Income and Other	-3.26B	-3.82B	-4.95B	-1.3B	-825M
Total Common Equity	12.95B	12.13B	7.67B	8.44B	9.07B
Minority Interest	2.62B	1.53B	67M	60M	79M
Total Equity	15.58B	13.66B	7.74B	8.5B	9.15B
Total Liabilities And Equity	57.81B	150B	23.64B	18.74B	17.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	888M	888M	897M	897M	897M
ECS Total Common Shares Outstanding	888M	888M	897M	897M	897M
Book Value / Share	14.58	13.66	8.55	9.4	10.11
Tangible Book Value	10.14B	9.96B	7.01B	7.8B	8.52B
Tangible Book Value Per Share	11.42	11.22	7.82	8.69	9.5
Total Debt	10.96B	17.36B	7.96B	6.24B	4.92B
Net Debt	8.54B	9.54B	3.92B	2.05B	750M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.52B	1.15B	-	-10M	-29M
Debt Equivalent Oper. Leases	-	-	8M	-	32M
Minority Interest, Total (Incl. Fin. Div)	2.62B	1.53B	67M	60M	79M
Equity Method Investments, Total	2.91B	2.46B	1.25B	1.06B	1.26B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	672M	703M	298M	255M	297M
Inventories - Finished Goods, Total	583M	1.25B	-	-	-
Inventories - Others	141M	324M	167M	197M	123M
Land - (BS)	4.44B	4.37B	2.43B	2.43B	2.35B
Buildings, Total	10.4B	10.57B	3.41B	2.63B	2.56B
Machinery, Total	32.29B	33B	7.52B	5.87B	4.92B
Full Time Employees	19.57K	18.47K	7.61K	5.11K	4.37K
Part Time Employees	359	670	100	115	127
Accumulated Allowance for Doubtful Accounts (Supple)	178M	198M	78M	44M	48M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.82B	739M	-2.42B	-2.07B	1.16B
Depreciation, Depletion & Amortization	934M	1.1B	566M	359M	271M
Amortization of Goodwill and Intangible Assets - (CF)	145M	164M	-	-	108M
Total Depreciation, Depletion & Amortization	1.08B	1.26B	566M	359M	379M
(Gain) Loss On Sale of Asset - (CF)	-765M	-2.68B	-785M	-4M	-183M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	9M	99M	905M	-	17M
Restructuring Activities	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-656M	-192M	629M	-59M	-19M
Change in Accounts Receivable	-1.11B	-5.89B	-352M	348M	243M
Change In Inventories	407M	-192M	-201M	-14M	-17M
Change in Other Net Operating Assets (Collected)	835M	6.23B	334M	-143M	-131M
Other Operating Activities	929M	5.6B	3.42B	3.29B	-61M
Net Cash From Discontinued Operations	-	-	-10.87B	109M	-
Cash from Operations	2.56B	4.97B	-8.77B	1.82B	1.39B
Capital Expenditure	-1.1B	-1.18B	-534M	-576M	-472M
Sale of Property, Plant, and Equipment	16M	20M	4M	12M	3M
Cash Acquisitions	-3.65B	-210M	-	-22M	-
Divestitures	1.16B	932M	1.07B	1M	726M
Investment in Marketable and Equity Securities, Total	1.93B	2.85B	51M	-27M	5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	98M	-166M	2.13B	52M	-19M
Other Investing Activities, Total	-596M	-7.97B	-3.71B	1.66B	361M
Cash from Investing	-2.14B	-5.73B	-986M	1.1B	604M
Short Term Debt Issued, Total	207M	5.36B	-	-	-
Long-Term Debt Issued, Total	2.57B	3.44B	2.42B	1.76B	5M
Total Debt Issued	2.78B	8.8B	2.42B	1.76B	5M
Short Term Debt Repaid, Total	-	-	-170M	-1.76B	-37M
Long-Term Debt Repaid, Total	-507M	-2.32B	-5.89B	-1.62B	-944M
Total Debt Repaid	-507M	-2.32B	-6.06B	-3.38B	-981M
Common Dividends Paid	-977M	-995M	-1.01B	-817M	-1.03B
Common & Preferred Stock Dividends Paid	-977M	-995M	-1.01B	-817M	-1.03B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-787M	520M	10.72B	-180M	-35M
Cash from Financing	505M	6.01B	6.07B	-2.62B	-2.04B
Foreign Exchange Rate Adjustments	-45M	29M	7M	-36M	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	875M	5.28B	-3.67B	264M	-47M
Supplemental Items
Cash Interest Paid	208M	202M	201M	228M	225M
Cash Income Tax Paid (Refund)	267M	493M	167M	454M	196M
Net Debt Issued / Repaid	2.27B	6.49B	-3.64B	-1.62B	-976M
Levered Free Cash Flow	459M	2.64B	922M	568M	478M
Unlevered Free Cash Flow	565M	2.76B	1.03B	737M	619M
Change In Net Working Capital	190M	-1.04B	174M	18M	-6M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.89	1.57	1.35	4.56	3.88
Return on Total Capital	3.3	5.67	5	6.34	4.86
Return On Equity %	12.88	-0.77	9.46	18.66	13.14
Return on Common Equity	14.06	5.89	10.22	18.8	13.29
Margin Analysis
Gross Profit Margin %	9.62	6.43	39.23	43.26	43.19
SG&A Margin	2.44	1.39	5.74	6.5	8.43
EBITDA Margin %	4.46	3.32	27.67	28.37	25.84
EBITA Margin %	2.8	2.47	21.24	23.02	21.17
EBIT Margin %	2.51	2.32	21.24	23.02	19.31
Income From Continuing Operations Margin %	3.78	-0.1	11.49	22.57	20
Net Income Margin %	3.72	0.66	-27.44	-30.83	20.07
Net Avail. For Common Margin %	3.72	0.66	11.49	22.56	20.07
Normalized Net Income Margin	2.41	2.34	7.45	13.64	12.94
Levered Free Cash Flow Margin	0.94	2.35	10.47	8.47	8.24
Unlevered Free Cash Flow Margin	1.15	2.46	11.74	10.98	10.67
Asset Turnover
Asset Turnover	1.21	1.08	0.1	0.32	0.32
Fixed Assets Turnover	3.57	6.31	0.71	1.04	0.98
Receivables Turnover (Average Receivables)	12.46	11.2	1.21	4.88	6.01
Inventory Turnover (Average Inventory)	54.49	49.95	3.91	8.31	7.56
Short Term Liquidity
Current Ratio	1.08	1	1.07	1.98	3.48
Quick Ratio	0.55	0.23	0.83	1.48	2.81
Operating Cash Flow to Current Liabilities	0.12	0.05	-0.87	0.49	0.74
Days Sales Outstanding (Average Receivables)	29.37	32.58	301.84	74.73	60.93
Days Outstanding Inventory (Average Inventory)	6.72	7.31	93.47	43.95	48.43
Average Days Payable Outstanding	29.95	33.35	663.6	58.04	47.67
Cash Conversion Cycle (Average Days)	6.13	6.54	-268.29	60.63	61.68
Long Term Solvency
Total Debt/Equity	70.37	127.07	102.88	73.46	53.71
Total Debt / Total Capital	41.3	55.96	50.71	42.35	34.94
LT Debt/Equity	57.15	63.94	48.84	54.93	47.98
Long-Term Debt / Total Capital	33.55	28.16	24.07	31.67	31.22
Total Liabilities / Total Assets	73.05	90.87	67.27	54.65	47.11
EBIT / Interest Expense	7.23	12.92	10.45	5.74	4.96
EBITDA / Interest Expense	13.58	19.18	13.61	7.08	6.63
(EBITDA - Capex) / Interest Expense	7.1	13.35	10.63	4.94	4.54
Total Debt / EBITDA	4.75	4.48	3.27	3.28	3.28
Net Debt / EBITDA	3.7	2.46	1.61	1.07	0.5
Total Debt / (EBITDA - Capex)	9.08	6.44	4.19	4.7	4.79
Net Debt / (EBITDA - Capex)	7.07	3.54	2.06	1.54	0.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	799.85	129.32	37.09	-13.67	-13.57
Gross Profit, 1 Yr. Growth %	73.04	53.28	15.02	-0.62	-13.71
EBITDA, 1 Yr. Growth %	25.01	70.16	20.83	-5.98	-21.27
EBITA, 1 Yr. Growth %	7.85	101.82	30.86	-4.04	-20.52
EBIT, 1 Yr. Growth %	3.28	112.29	30.86	-4.04	-27.51
Earnings From Cont. Operations, 1 Yr. Growth %	23.09	-106.09	-74.75	-27.3	-23.43
Net Income, 1 Yr. Growth %	23.01	-59.46	-426.93	-14.36	-156.26
Diluted EPS Before Extra, 1 Yr. Growth %	22.87	-59.51	-74.63	-27.87	-22.78
Normalized Net Income, 1 Yr. Growth %	7.55	122.7	-25.03	21.87	-18.03
Net Property, Plant and Equip., 1 Yr. Growth %	83.07	0.63	-62.22	-9.27	-7.34
Inventory, 1 Yr. Growth %	506.96	17.51	-79.56	-2.8	-7.08
Accounts Receivable, 1 Yr. Growth %	868.75	81.39	-87.41	-31.2	-27.44
Total Assets, 1 Yr. Growth %	147.43	158.88	-84.2	-20.74	-7.64
Tangible Book Value, 1 Yr. Growth %	-14.32	-6.75	-29.62	11.15	9.36
Cash From Operations, 1 Yr. Growth %	62.22	94.52	-276.38	-120.75	-23.47
Capital Expenditures, 1 Yr. Growth %	58.42	6.99	13.62	20.25	-18.06
Levered Free Cash Flow, 1 Yr. Growth %	148.88	-3.81K	-56.24	9.27	-15.96
Unlevered Free Cash Flow, 1 Yr. Growth %	95.71	7.77K	-53.08	14.16	-15.97
Dividend Per Share, 1 Yr. Growth %	1.82	1.79	-20.18	26.37	-21.74
Common Equity, 1 Yr. Growth %	-0.23	-6.35	-36.77	10.01	7.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	203.16	354.26	-57.62	2.23	-13.62
Gross Profit, 2 Yr. CAGR %	36.33	62.86	-14.43	-1.68	-7.39
EBITDA, 2 Yr. CAGR %	20.79	46.22	5.35	-2.82	-13.96
EBITA, 2 Yr. CAGR %	14.83	47.53	16.66	3.98	-12.67
EBIT, 2 Yr. CAGR %	13.09	48.07	23.35	3.98	-16.59
Earnings From Cont. Operations, 2 Yr. CAGR %	47.04	-72.62	-26.14	-38.52	-25.39
Net Income, 2 Yr. CAGR %	47.05	-29.38	15.12	67.32	-30.59
Diluted EPS Before Extra, 2 Yr. CAGR %	46.98	-29.47	-25.49	-38.67	-25.53
Normalized Net Income, 2 Yr. CAGR %	50.38	54.76	-25.56	2.3	-0.05
Net Property, Plant and Equip., 2 Yr. CAGR %	37.84	35.73	-38.34	-41.46	-8.31
Inventory, 2 Yr. CAGR %	144.77	214.5	-50.99	-55.43	-4.96
Accounts Receivable, 2 Yr. CAGR %	198.54	319.19	-52.22	-70.57	-29.38
Total Assets, 2 Yr. CAGR %	60.62	153.09	-36.05	-64.62	-14.44
Common Equity, 2 Yr. CAGR %	4.59	-3.34	-23.05	-16.6	8.77
Tangible Book Value, 2 Yr. CAGR %	-2.87	-8.26	-18.99	-11.55	10.25
Cash From Operations, 2 Yr. CAGR %	78.27	77.64	85.23	-39.5	-60.15
Capital Expenditures, 2 Yr. CAGR %	37.9	30.19	-30.36	10.7	-0.73
Levered Free Cash Flow, 2 Yr. CAGR %	27.08	278.14	260.02	-48.05	-4.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.49	209.31	442.5	-42.18	-2.06
Dividend Per Share, 2 Yr. CAGR %	0.9	1.8	-9.86	0.44	-0.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	120.58	176.23	17.36	-48.46	-3.34
Gross Profit, 3 Yr. CAGR %	27.68	41.76	8.21	-14.94	-5.87
EBITDA, 3 Yr. CAGR %	19.71	35.63	11.72	-4.63	-9.41
EBITA, 3 Yr. CAGR %	17.87	38.58	13.65	3.99	-4.93
EBIT, 3 Yr. CAGR %	14.96	39.5	16.26	7.93	-7.8
Earnings From Cont. Operations, 3 Yr. CAGR %	28.12	-49.12	-12.43	-6.53	-33.85
Net Income, 3 Yr. CAGR %	28.16	-4.29	17.69	4.31	16.35
Diluted EPS Before Extra, 3 Yr. CAGR %	28.12	-4.37	-11.97	-6.28	-33.87
Normalized Net Income, 3 Yr. CAGR %	36.98	71.41	-15.84	-8.2	-4.98
Net Property, Plant and Equip., 3 Yr. CAGR %	21.59	24.12	-11.38	-29.87	-31.78
Inventory, 3 Yr. CAGR %	86.27	113.73	26.45	-38.42	-43.06
Accounts Receivable, 3 Yr. CAGR %	112.5	152.85	30.29	-46.04	-60.25
Total Assets, 3 Yr. CAGR %	38.51	88.32	0.4	-31.31	-51.28
Common Equity, 3 Yr. CAGR %	-0.24	0.81	-16.09	-13.31	-9.22
Tangible Book Value, 3 Yr. CAGR %	-5.4	-2.51	-16.02	-9.98	-5.07
Cash From Operations, 3 Yr. CAGR %	37.03	83.53	77.22	-10.71	-34.57
Capital Expenditures, 3 Yr. CAGR %	18.78	26.71	-8.41	-19.42	0.14
Levered Free Cash Flow, 3 Yr. CAGR %	7.72	110.14	71	99.94	-39.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.36	94.3	52.98	175.77	-34.5
Dividend Per Share, 3 Yr. CAGR %	0.6	1.2	-6.13	0.88	-7.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	69.67	98.44	14.03	4.7	1.26
Gross Profit, 5 Yr. CAGR %	19.07	31.73	8.8	2.72	-1.68
EBITDA, 5 Yr. CAGR %	13.63	29.77	13.86	4.93	-3.02
EBITA, 5 Yr. CAGR %	11.23	33.21	17.39	8.2	-0.73
EBIT, 5 Yr. CAGR %	8.78	32.37	18.24	9.96	-1.21
Earnings From Cont. Operations, 5 Yr. CAGR %	52.22	-25.85	2.79	12.04	-5.1
Net Income, 5 Yr. CAGR %	-15.12	8.3	22.78	19.67	-4.72
Diluted EPS Before Extra, 5 Yr. CAGR %	51.13	8.25	3.15	12.2	-4.91
Normalized Net Income, 5 Yr. CAGR %	25.47	48.17	7.33	11.84	-7.37
Net Property, Plant and Equip., 5 Yr. CAGR %	17.43	14.44	-7.33	-8.11	-10.17
Inventory, 5 Yr. CAGR %	43.3	57.73	16.57	14.17	12.8
Accounts Receivable, 5 Yr. CAGR %	78.36	87.17	16.99	6.96	1.98
Total Assets, 5 Yr. CAGR %	20.49	46.78	1.68	-3.51	-5.83
Common Equity, 5 Yr. CAGR %	-1.25	-2.06	-10.08	-6.55	-6.91
Tangible Book Value, 5 Yr. CAGR %	-5.65	-5.17	-10.16	-6.23	-6.36
Cash From Operations, 5 Yr. CAGR %	13.09	51.58	54.59	17.74	-2.44
Capital Expenditures, 5 Yr. CAGR %	15.88	14.48	-4.06	-0.1	-7.45
Levered Free Cash Flow, 5 Yr. CAGR %	12.78	42.84	20.22	14.88	20.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.35	52.25	17.09	14.36	16.48
Dividend Per Share, 5 Yr. CAGR %	0.36	0.72	-3.72	0.89	-3.93