Cash flow Orange

Equities

ORA

FR0000133308

Integrated Telecommunications Services

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-01-14 am EST			5-day change	1st Jan Change
14.54 ^EUR	+2.83%		+1.18%	+2.36%

Jan. 13	Orange Jordan Expands Local Fiber Network	MT
Jan. 08	Big Tech spared strict rules in EU digital regulations overhaul, sources say	RE

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Published financial data: ORANGE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	42.27B	42.52B	43.47B	44.12B	40.26B
Total Revenues	42.27B	42.52B	43.47B	44.12B	40.26B
Cost of Goods Sold, Total	25.29B	26.96B	26.71B	27.44B	24.3B
Gross Profit	16.98B	15.56B	16.76B	16.68B	15.96B
Selling General & Admin Expenses, Total	887M	930M	938M	895M	810M
Depreciation & Amortization - (IS)	8.52B	8.56B	8.54B	8.83B	7.73B
Other Operating Expenses	1.87B	1.59B	1.44B	1.26B	1.15B
Other Operating Expenses, Total	11.28B	11.08B	10.92B	10.99B	9.69B
Operating Income	5.7B	4.49B	5.84B	5.68B	6.28B
Interest Expense, Total	-1.27B	-1.14B	-1.17B	-1.42B	-1.47B
Net Interest Expenses	-1.27B	-1.14B	-1.17B	-1.42B	-1.47B
Income (Loss) On Equity Invest.	-2M	3M	-2M	-29M	-348M
Currency Exchange Gains (Loss)	-84M	45M	-120M	-50M	-40M
Other Non Operating Income (Expenses)	62M	295M	349M	251M	444M
EBT, Excl. Unusual Items	4.4B	3.69B	4.9B	4.43B	4.86B
Restructuring Charges	-25M	-331M	-125M	-456M	-134M
Merger & Related Restructuring Charges	-18M	-14M	-40M	-28M	-15M
Impairment of Goodwill	-	-3.7B	-817M	-	-
Gain (Loss) On Sale Of Investments	-55M	-84M	-107M	-129M	-160M
Gain (Loss) On Sale Of Assets	228M	2.51B	233M	90M	-279M
Asset Writedown	-87M	-108M	-110M	-116M	-62M
Legal Settlements	-238M	-218M	-50M	-41M	-162M
Other Unusual Items	-	-	-	11M	-2M
EBT, Incl. Unusual Items	4.21B	1.74B	3.88B	3.76B	4.05B
Income Tax Expense	-848M	962M	1.26B	871M	1.36B
Earnings From Continuing Operations	5.06B	778M	2.62B	2.89B	2.7B
Earnings Of Discontinued Operations	-	-	-	-	207M
Net Income to Company	5.06B	778M	2.62B	2.89B	2.9B
Minority Interest	-233M	-545M	-471M	-451M	-552M
Net Income - (IS)	4.82B	233M	2.15B	2.44B	2.35B
Preferred Dividend and Other Adjustments	255M	225M	200M	175M	176M
Net Income to Common Incl Extra Items	4.57B	8M	1.95B	2.26B	2.17B
Net Income to Common Excl. Extra Items	4.57B	8M	1.95B	2.26B	1.97B
Per Share Items
Net EPS - Basic	1.72	0	0.73	0.85	0.82
Basic EPS - Continuing Operations	1.72	0	0.73	0.85	0.74
Basic Weighted Average Shares Outstanding	2.66B	2.66B	2.66B	2.66B	2.66B
Net EPS - Diluted	1.71	0	0.73	0.85	0.82
Diluted EPS - Continuing Operations	1.71	0	0.73	0.85	0.74
Diluted Weighted Average Shares Outstanding	2.68B	2.66B	2.69B	2.66B	2.66B
Normalized Basic EPS	0.95	0.66	0.97	0.87	0.94
Normalized Diluted EPS	0.94	0.66	0.96	0.87	0.94
Dividend Per Share	0.7	0.7	0.7	0.72	0.75
Payout Ratio	38.88	1.02K	96.64	83.57	88.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	12.89B	11.64B	12.98B	13.12B	12.96B
EBITA	8.01B	6.85B	8.26B	8.02B	8.33B
EBIT	5.7B	4.49B	5.84B	5.68B	6.28B
EBITDAR	13.04B	11.79B	13.12B	13.24B	13.06B
Effective Tax Rate - (Ratio)	-20.16	55.29	32.59	23.15	33.46
Total Current Taxes	-1.24B	750M	1.17B	975M	1.12B
Total Deferred Taxes	396M	212M	97M	-103M	231M
Normalized Net Income	2.52B	1.76B	2.59B	2.32B	2.49B
Interest on Long-Term Debt	120M	120M	145M	258M	252M
Non-Cash Pension Expense	-46M	-23M	310M	400M	90M
Supplemental Operating Expense Items
Marketing Expenses	736M	783M	804M	784M	710M
Selling and Marketing Expenses	736M	783M	804M	784M	710M
Net Rental Expense, Total	151M	147M	134M	111M	100M
Imputed Operating Lease Interest Expense	34.94M	30.7M	28.13M	28M	26.85M
Imputed Operating Lease Depreciation	116M	116M	106M	83M	73.15M
Stock-Based Comp., COGS (Total)	18M	185M	16M	21M	22M
Stock-Based Comp., Other (Total)	5M	-	-	-	-
Total Stock-Based Compensation	23M	185M	16M	21M	22M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.14B	8.62B	6B	5.62B	8.77B
Short Term Investments	47M	2.4B	7.26B	3.2B	996M
Trading Asset Securities, Total	3.37B	2.27B	112M	2.71B	2.5B
Total Cash And Short Term Investments	11.56B	13.3B	13.37B	11.53B	12.26B
Accounts Receivable, Total	8.86B	7.49B	7.88B	7.81B	7.47B
Other Receivables	1.24B	1.37B	1.44B	1.5B	1.47B
Notes Receivable	70M	-	-	-	-
Total Receivables	10.17B	8.86B	9.32B	9.31B	8.94B
Inventory	814M	952M	1.05B	1.15B	791M
Prepaid Expenses	199M	240M	71M	68M	41M
Other Current Assets, Total	2.35B	2.49B	3B	3.19B	3.66B
Total Current Assets	25.09B	25.83B	26.8B	25.24B	25.7B
Gross Property Plant And Equipment	113B	122B	125B	131B	121B
Accumulated Depreciation	-77.21B	-83.52B	-85.4B	-89.87B	-83.22B
Net Property Plant And Equipment	36.08B	38.19B	39.58B	41.37B	37.52B
Long-term Investments	2.88B	3.91B	4.54B	3.68B	6.33B
Goodwill	27.6B	24.19B	23.11B	23.78B	21.1B
Other Intangibles, Total	15.14B	14.94B	14.95B	15.1B	12.46B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	731M	692M	421M	598M	522M
Other Long-Term Assets, Total	211M	313M	256M	290M	258M
Total Assets	108B	108B	110B	110B	104B
Liabilities
Accounts Payable, Total	6.48B	6.74B	7.07B	7.04B	6.45B
Accrued Expenses, Total	3.47B	3.75B	3.82B	4.12B	3.92B
Short-term Borrowings	709M	1.8B	1.25B	1.48B	1.35B
Current Portion of Long-Term Debt	4.5B	1.75B	3.5B	4.01B	4.74B
Current Portion of Leases	1.5B	1.37B	1.51B	1.47B	1.37B
Current Income Taxes Payable	673M	425M	538M	460M	555M
Unearned Revenue Current, Total	2.15B	2.69B	2.73B	2.85B	2.54B
Other Current Liabilities	8.82B	8.76B	8.8B	9.1B	6.99B
Total Current Liabilities	28.29B	27.28B	29.22B	30.53B	27.91B
Long-Term Debt	30.93B	32.14B	32.33B	30.76B	29.21B
Long-Term Leases	5.88B	6.7B	6.9B	7.1B	5.99B
Pension & Other Post Retirement Benefits	2.2B	2.8B	2.57B	2.55B	2.27B
Deferred Tax Liability Non Current	855M	1.18B	1.12B	1.14B	1.03B
Other Non Current Liabilities	2.54B	2.61B	2.55B	2.87B	2.3B
Total Liabilities	70.7B	72.71B	74.69B	74.95B	68.71B
Common Stock, Total	10.64B	10.64B	10.64B	10.64B	10.64B
Additional Paid In Capital	16.86B	16.86B	16.86B	16.86B	16.86B
Retained Earnings	1.85B	-399M	-313M	61M	403M
Comprehensive Income and Other	5.04B	5.24B	4.6B	4.26B	3.87B
Total Common Equity	34.4B	32.34B	31.78B	31.82B	31.77B
Minority Interest	2.64B	3.02B	3.17B	3.27B	3.39B
Total Equity	37.04B	35.36B	34.96B	35.1B	35.16B
Total Liabilities And Equity	108B	108B	110B	110B	104B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.66B	2.66B	2.66B	2.66B	2.66B
ECS Total Common Shares Outstanding	2.66B	2.66B	2.66B	2.66B	2.66B
Book Value / Share	12.94	12.17	11.96	11.97	11.95
Tangible Book Value	-8.34B	-6.79B	-6.28B	-7.05B	-1.78B
Tangible Book Value Per Share	-3.14	-2.55	-2.36	-2.65	-0.67
Total Debt	43.51B	43.75B	45.49B	44.82B	42.67B
Net Debt	31.95B	30.45B	32.12B	33.29B	30.4B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.54B	3.18B	3.1B	3.22B	2.76B
Debt Equivalent Oper. Leases	1.21B	1.18B	1.07B	888M	800M
Minority Interest, Total (Incl. Fin. Div)	2.64B	3.02B	3.17B	3.27B	3.39B
Equity Method Investments, Total	98M	1.44B	1.49B	1.49B	3.98B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	651M	774M	857M	963M	646M
Inventories - Others	223M	242M	258M	265M	200M
Land - (BS)	7.08B	7.59B	7.92B	8.07B	7.9B
Machinery, Total	3.94B	3.96B	3.94B	3.76B	3.33B
Full Time Employees	134K	140K	136K	137K	127K
Accumulated Allowance for Doubtful Accounts (Supple)	983M	1.01B	996M	1.06B	1.04B
Order Backlog	-	-	-	11.24B	8.89B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.82B	233M	2.15B	2.44B	2.35B
Depreciation & Amortization - CF	6.26B	6.28B	6.23B	6.63B	6.04B
Amortization of Goodwill and Intangible Assets - (CF)	2.31B	2.36B	2.42B	2.33B	2.05B
Depreciation & Amortization, Total	8.57B	8.64B	8.65B	8.96B	8.09B
(Gain) Loss From Sale Of Asset	-244M	-80M	-181M	-135M	1M
(Gain) Loss on Sale of Investments - (CF)	-7M	-2.46B	-74M	1M	366M
Asset Writedown & Restructuring Costs	82M	4.07B	999M	483M	52M
(Income) Loss On Equity Investments - (CF)	2M	-3M	2M	29M	348M
Stock-Based Compensation (CF)	23M	179M	14M	16M	18M
Provision and Write-off of Bad Debts	-275M	-283M	-10M	498M	-218M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	362M	1.11B	482M	-232M	497M
Change In Accounts Receivable	-529M	204M	-315M	338M	-368M
Change In Inventories	72M	-126M	-108M	-84M	200M
Change In Accounts Payable	-122M	36M	297M	-100M	152M
Change in Other Net Operating Assets	-62M	-292M	-666M	-163M	-1.3B
Cash from Operations	12.7B	11.24B	11.24B	12.05B	10.2B
Capital Expenditure	-8.55B	-8.75B	-8.78B	-7.83B	-6.71B
Sale of Property, Plant, and Equipment	374M	217M	324M	316M	270M
Cash Acquisitions	-	-211M	-57M	-1.42B	-
Divestitures	-	890M	-	-	4.36B
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.61B	1.92B	-2.11B	1.78B	-892M
Other Investing Activities, Total	996M	-48M	170M	137M	1.52B
Cash from Investing	-5.56B	-5.98B	-10.45B	-7.01B	-1.46B
Short Term Debt Issued, Total	-	1.14B	-	56M	-
Long-Term Debt Issued, Total	2.69B	2.52B	1.81B	1.44B	1.24B
Total Debt Issued	2.69B	3.67B	1.81B	1.5B	1.24B
Short Term Debt Repaid, Total	-413M	-	-400M	-	-566M
Long-Term Debt Repaid, Total	-4.87B	-6.51B	-3.06B	-4.25B	-3.94B
Total Debt Repaid	-5.29B	-6.51B	-3.46B	-4.25B	-4.5B
Issuance of Common Stock	7M	-	14M	177M	-
Repurchase of Common Stock	-12M	-199M	-	-15M	-12M
Common Dividends Paid	-1.88B	-2.36B	-2.07B	-2.04B	-2.09B
Common & Preferred Stock Dividends Paid	-1.88B	-2.36B	-2.07B	-2.04B	-2.09B
Other Financing Activities, Total	-937M	572M	366M	-834M	-365M
Cash from Financing	-5.41B	-4.83B	-3.34B	-5.46B	-5.73B
Foreign Exchange Rate Adjustments	-59M	50M	-61M	32M	139M
Miscellaneous Cash Flow Adjustments	1M	1M	-	1M	-
Net Change in Cash	1.66B	477M	-2.62B	-386M	3.15B
Supplemental Items
Cash Interest Paid	-	-	-	-	1.03B
Cash Income Tax Paid (Refund)	-1.16B	954M	1.03B	1.13B	988M
Levered Free Cash Flow	-973M	1.85B	2.49B	4.11B	1.54B
Unlevered Free Cash Flow	-177M	2.57B	3.22B	5B	2.46B
Change In Net Working Capital	3.79B	313M	321M	-295M	2.86B
Net Debt Issued / Repaid	-2.59B	-2.84B	-1.65B	-2.75B	-3.26B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.32	2.6	3.35	3.23	3.67
Return on Total Capital	4.47	3.51	4.58	4.43	4.97
Return On Equity %	14.15	2.14	7.44	8.25	7.67
Return on Common Equity	13.81	0.02	6.07	7.12	6.19
Margin Analysis
Gross Profit Margin %	40.16	36.6	38.55	37.8	39.65
SG&A Margin	2.1	2.19	2.16	2.03	2.01
EBITDA Margin %	30.49	27.38	29.87	29.74	32.18
EBITA Margin %	18.94	16.11	19	18.17	20.69
EBIT Margin %	13.48	10.55	13.44	12.88	15.59
Income From Continuing Operations Margin %	11.96	1.83	6.02	6.55	6.69
Net Income Margin %	11.41	0.55	4.94	5.53	5.84
Net Avail. For Common Margin %	10.8	0.02	4.48	5.13	4.89
Normalized Net Income Margin	5.96	4.14	5.96	5.25	6.18
Levered Free Cash Flow Margin	-2.3	4.36	5.72	9.32	3.84
Unlevered Free Cash Flow Margin	-0.42	6.03	7.4	11.34	6.12
Asset Turnover
Asset Turnover	0.39	0.39	0.4	0.4	0.38
Fixed Assets Turnover	1.19	1.15	1.12	1.09	1.02
Receivables Turnover (Average Receivables)	5.49	5.93	5.66	5.63	5.27
Inventory Turnover (Average Inventory)	29.41	30.53	26.71	24.95	25.01
Short Term Liquidity
Current Ratio	0.89	0.95	0.92	0.83	0.92
Quick Ratio	0.77	0.81	0.78	0.68	0.76
Operating Cash Flow to Current Liabilities	0.45	0.41	0.38	0.39	0.37
Days Sales Outstanding (Average Receivables)	66.61	61.57	64.5	64.87	69.44
Days Outstanding Inventory (Average Inventory)	12.44	11.95	13.66	14.63	14.63
Average Days Payable Outstanding	95.54	88.99	93.97	93.47	103.14
Cash Conversion Cycle (Average Days)	-16.49	-15.47	-15.81	-13.97	-19.07
Long Term Solvency
Total Debt/Equity	117.47	123.73	130.14	127.69	121.34
Total Debt / Total Capital	54.02	55.3	56.55	56.08	54.82
LT Debt/Equity	99.38	109.83	112.22	107.86	100.12
Long-Term Debt / Total Capital	45.7	49.09	48.76	47.37	45.23
Total Liabilities / Total Assets	65.62	67.28	68.12	68.11	66.15
EBIT / Interest Expense	4.48	3.94	4.99	3.99	4.28
EBITDA / Interest Expense	11.21	11.52	12.37	10.29	9.79
(EBITDA - Capex) / Interest Expense	4.5	3.84	4.88	4.79	5.22
Total Debt / EBITDA	3.05	3.33	3.14	3.06	2.97
Net Debt / EBITDA	2.24	2.32	2.22	2.27	2.12
Total Debt / (EBITDA - Capex)	7.6	10	7.96	6.57	5.57
Net Debt / (EBITDA - Capex)	5.58	6.96	5.62	4.88	3.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.08	0.6	2.23	1.5	1.47
Gross Profit, 1 Yr. Growth %	0.17	-8.33	7.68	-0.48	6.54
EBITDA, 1 Yr. Growth %	-1.21	-9.65	11.51	1.08	0.5
EBITA, 1 Yr. Growth %	-2.44	-14.47	20.6	-2.97	7.04
EBIT, 1 Yr. Growth %	-3.77	-21.28	30.23	-2.72	15.16
Earnings From Cont. Operations, 1 Yr. Growth %	56.89	-84.61	236.38	10.47	0.26
Net Income, 1 Yr. Growth %	60.52	-95.17	821.03	13.7	-3.69
Normalized Net Income, 1 Yr. Growth %	-9.13	-30.06	47.07	-10.5	13.4
Diluted EPS Before Extra, 1 Yr. Growth %	66.88	-99.82	24.1K	16.7	-4.59
Accounts Receivable, 1 Yr. Growth %	35.64	9.23	5.15	-0.85	-4.35
Inventory, 1 Yr. Growth %	-10.15	16.95	10.08	9.92	-31.34
Net Property, Plant and Equip., 1 Yr. Growth %	2.74	5.83	3.64	4.53	-9.31
Total Assets, 1 Yr. Growth %	0.93	0.37	1.46	0.37	-5.61
Tangible Book Value, 1 Yr. Growth %	-21.77	-16.92	-7.6	12.32	-74.7
Common Equity, 1 Yr. Growth %	8.42	-6.41	-1.72	0.13	-0.16
Cash From Operations, 1 Yr. Growth %	24.6	-11.51	-0.01	7.29	-15.42
Capital Expenditures, 1 Yr. Growth %	1.47	2.38	0.32	-10.8	-14.29
Levered Free Cash Flow, 1 Yr. Growth %	-145.55	67.28	32.47	63.53	-61.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.9	34.76	24.32	54.08	-49.55
Dividend Per Share, 1 Yr. Growth %	40	0	0	2.86	4.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.07	0.34	1.41	1.86	1.44
Gross Profit, 2 Yr. CAGR %	3.74	-4.18	-0.65	3.52	2.62
EBITDA, 2 Yr. CAGR %	3.69	-5.53	0.37	6.17	-0.02
EBITA, 2 Yr. CAGR %	5.5	-8.65	1.56	8.18	0.57
EBIT, 2 Yr. CAGR %	7.42	-12.96	1.25	12.55	3.86
Earnings From Cont. Operations, 2 Yr. CAGR %	53.05	-50.86	-28.05	92.77	2.36
Net Income, 2 Yr. CAGR %	57.09	-72.15	-33.29	223.61	4.65
Normalized Net Income, 2 Yr. CAGR %	10.37	-20.28	1.42	14.73	-1.93
Diluted EPS Before Extra, 2 Yr. CAGR %	65.2	-94.57	-34.65	1.58K	1.94
Accounts Receivable, 2 Yr. CAGR %	17.08	7.1	7.17	2.11	-2.62
Inventory, 2 Yr. CAGR %	-8.16	2.51	13.47	10	-13.12
Net Property, Plant and Equip., 2 Yr. CAGR %	14.15	4.27	4.73	4.08	-2.64
Total Assets, 2 Yr. CAGR %	5.61	0.65	0.91	0.91	-2.67
Tangible Book Value, 2 Yr. CAGR %	-11.23	-19.6	-12.38	1.87	-46.69
Common Equity, 2 Yr. CAGR %	5.9	0.73	-4.1	-0.8	-0.02
Cash From Operations, 2 Yr. CAGR %	15.57	5.01	-5.93	3.58	-4.74
Capital Expenditures, 2 Yr. CAGR %	5.75	1.92	1.34	-5.4	-12.56
Levered Free Cash Flow, 2 Yr. CAGR %	-10.82	-6.83	49.78	48.01	-21.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.92	-7.54	30.01	39	-12.69
Dividend Per Share, 2 Yr. CAGR %	0	18.32	0	1.42	3.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.14	0.91	0.96	1.44	-1.81
Gross Profit, 3 Yr. CAGR %	2.21	-0.45	-0.38	-0.59	0.85
EBITDA, 3 Yr. CAGR %	1.88	-0.96	-0.16	0.61	3.62
EBITA, 3 Yr. CAGR %	2.3	-1.63	0.21	0.03	6.74
EBIT, 3 Yr. CAGR %	2.18	-3.16	-0.45	-0.09	11.84
Earnings From Cont. Operations, 3 Yr. CAGR %	35.97	-28.83	-6.7	-16.99	51.31
Net Income, 3 Yr. CAGR %	37.8	-50.78	-10.61	-20.31	116.06
Normalized Net Income, 3 Yr. CAGR %	3.11	-5.2	-2.23	-2.72	12.2
Diluted EPS Before Extra, 3 Yr. CAGR %	43.12	-83.11	-10.68	-20.71	526.41
Accounts Receivable, 3 Yr. CAGR %	11.56	5.04	6.45	4.43	-0.09
Inventory, 3 Yr. CAGR %	-0.53	-0.45	4.97	12.27	-5.99
Net Property, Plant and Equip., 3 Yr. CAGR %	10.61	11.3	4.06	4.66	-0.59
Total Assets, 3 Yr. CAGR %	4.15	3.81	0.92	0.73	-1.31
Tangible Book Value, 3 Yr. CAGR %	-6.73	-13.73	-15.78	-4.82	-35.97
Common Equity, 3 Yr. CAGR %	3.55	1.79	-0.1	-2.71	-0.59
Cash From Operations, 3 Yr. CAGR %	7.66	5.73	3.31	-1.72	-3.19
Capital Expenditures, 3 Yr. CAGR %	4.32	4.61	1.39	-2.88	-8.46
Levered Free Cash Flow, 3 Yr. CAGR %	-33.42	14.87	5.2	54.81	-6.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.04	6.99	2.35	37.98	-1.65
Dividend Per Share, 3 Yr. CAGR %	2.5	0	11.87	0.94	2.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.99	0.88	1.25	1.29	-0.95
Gross Profit, 5 Yr. CAGR %	1.84	-0.18	1.06	1.12	-1.19
EBITDA, 5 Yr. CAGR %	1.82	-0.66	1.27	1.83	-0.14
EBITA, 5 Yr. CAGR %	1.66	-1.81	2	2.18	0.3
EBIT, 5 Yr. CAGR %	1.42	-3.31	1.81	2.85	1.17
Earnings From Cont. Operations, 5 Yr. CAGR %	15.03	-2.19	5.41	6.02	-3.51
Net Income, 5 Yr. CAGR %	12.7	-39.24	3.09	4.54	-4.79
Normalized Net Income, 5 Yr. CAGR %	4.71	-2.32	2.43	2.32	-2.13
Diluted EPS Before Extra, 5 Yr. CAGR %	18.82	-50.37	4.6	6.35	-6.26
Accounts Receivable, 5 Yr. CAGR %	12.68	3.52	4.3	3.86	2.72
Inventory, 5 Yr. CAGR %	1.3	3.06	4.85	3.61	-2.68
Net Property, Plant and Equip., 5 Yr. CAGR %	7.51	8.06	8.22	8.36	1.33
Total Assets, 5 Yr. CAGR %	3.34	2.52	2.83	2.64	-0.53
Tangible Book Value, 5 Yr. CAGR %	-4.49	-8.06	-9.39	-7.8	-29.86
Common Equity, 5 Yr. CAGR %	2.16	0.69	0.52	0.74	-0.06
Cash From Operations, 5 Yr. CAGR %	5.91	5.13	2	4.86	0.01
Capital Expenditures, 5 Yr. CAGR %	1.92	0.6	3.12	0.48	-4.44
Levered Free Cash Flow, 5 Yr. CAGR %	-14.52	-27.55	-5.48	27.44	-6.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-43.95	-24.13	-4.93	19.01	-3.88
Dividend Per Share, 5 Yr. CAGR %	3.13	3.13	1.49	0.56	8.45