Balance Sheet Sandvik AB

Equities

SAND

SE0000667891

Mining Support Services & Equipment

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-04-17 pm EDT			5-day change	1st Jan Change
404.30 ^SEK	+1.76%		+0.45%	+34.50%

Apr. 17	Autoliv climbs on interim report, OMXS30 index edges up 0.2 percent	FW
Apr. 16	High expectations for Sandvik ahead of earnings - Di	FW

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Published financial data: SANDVIK AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	99.1B	112B	127B	123B	121B
Total Revenues	99.1B	112B	127B	123B	121B
Cost of Goods Sold, Total	59.04B	66.94B	74.33B	73.74B	71.68B
Gross Profit	40.06B	45.39B	52.17B	49.14B	49B
Selling General & Admin Expenses, Total	17.71B	22.53B	24.58B	24.75B	23.61B
R&D Expenses	3.63B	4.17B	4.48B	4.81B	4.54B
Other Operating Expenses	-261M	-840M	-140M	474M	232M
Other Operating Expenses, Total	21.08B	25.86B	28.91B	30.03B	28.38B
Operating Income	18.99B	19.52B	23.26B	19.11B	20.62B
Interest Expense, Total	-945M	-1.64B	-2.62B	-2.55B	-1.82B
Interest And Investment Income	318M	445M	617M	625M	580M
Net Interest Expenses	-627M	-1.2B	-2B	-1.93B	-1.24B
Income (Loss) On Equity Invest.	-4M	6M	16M	-208M	23M
Currency Exchange Gains (Loss)	-387M	-1.03B	-999M	-154M	-66M
Other Non Operating Income (Expenses)	466M	-27M	-21M	-28M	-30M
EBT, Excl. Unusual Items	18.43B	17.28B	20.25B	16.79B	19.3B
Restructuring Charges	-	-	-83M	-	-
Merger & Related Restructuring Charges	-467M	-338M	-156M	-178M	-112M
Impairment of Goodwill	-	-88M	-	-	-
Gain (Loss) On Sale Of Investments	-	368M	-389M	74M	-11M
Gain (Loss) On Sale Of Assets	439M	291M	403M	-226M	281M
Asset Writedown	55M	-138M	-229M	-	-
Insurance Settlements	-	361M	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	18.46B	17.74B	19.79B	16.46B	19.46B
Income Tax Expense	3.97B	4.88B	4.49B	4.22B	4.77B
Earnings From Continuing Operations	14.49B	12.85B	15.3B	12.24B	14.69B
Earnings Of Discontinued Operations	-10M	-1.63B	-	-	-
Net Income to Company	14.48B	11.22B	15.3B	12.24B	14.69B
Minority Interest	-23M	-13M	-1M	-2M	-1M
Net Income - (IS)	14.46B	11.21B	15.3B	12.24B	14.69B
Net Income to Common Incl Extra Items	14.46B	11.21B	15.3B	12.24B	14.69B
Net Income to Common Excl. Extra Items	14.47B	12.84B	15.3B	12.24B	14.69B
Per Share Items
Net EPS - Basic	11.53	8.94	12.2	9.76	11.71
Basic EPS - Continuing Operations	11.54	10.24	12.2	9.76	11.71
Basic Weighted Average Shares Outstanding	1.25B	1.25B	1.25B	1.25B	1.25B
Net EPS - Diluted	11.51	8.93	12.18	9.75	11.7
Diluted EPS - Continuing Operations	11.52	10.23	12.18	9.75	11.7
Diluted Weighted Average Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.26B
Normalized Basic EPS	9.17	8.6	10.09	8.36	9.62
Normalized Diluted EPS	9.16	8.59	10.08	8.35	9.61
Dividend Per Share	4.75	5	5.5	5.75	6
Payout Ratio	56.29	53.11	40.92	56.2	49.03
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	23.25B	24.01B	28.37B	24.5B	26.13B
EBITA	19.57B	20.94B	25.04B	20.9B	22.63B
EBIT	18.99B	19.52B	23.26B	19.11B	20.62B
EBITDAR	23.34B	24.13B	28.45B	24.65B	26.28B
Effective Tax Rate - (Ratio)	21.49	27.54	22.7	25.61	24.5
Total Current Taxes	3.78B	5.26B	4.87B	4.87B	4.95B
Total Deferred Taxes	185M	-375M	-378M	-655M	-180M
Normalized Net Income	11.5B	10.79B	12.65B	10.49B	12.06B
Interest on Long-Term Debt	114M	165M	225M	268M	266M
Non-Cash Pension Expense	123M	63M	101M	97M	83M
Supplemental Operating Expense Items
Selling and Marketing Expenses	11.64B	14.62B	15.78B	15.83B	14.99B
General and Administrative Expenses	6.07B	7.91B	8.79B	8.92B	8.62B
Research And Development Expense From Footnotes	3.97B	4.46B	4.56B	4.93B	4.54B
Net Rental Expense, Total	91M	122M	86M	155M	143M
Imputed Operating Lease Interest Expense	26.34M	37.05M	37.14M	72.02M	52.25M
Imputed Operating Lease Depreciation	64.66M	84.95M	48.86M	82.98M	90.75M
Stock-Based Comp., Other (Total)	81.01M	83.2M	188M	88.7M	49.6M
Total Stock-Based Compensation	81.01M	83.2M	188M	88.7M	49.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.58B	10.49B	4.36B	4.53B	4.96B
Total Cash And Short Term Investments	13.58B	10.49B	4.36B	4.53B	4.96B
Accounts Receivable, Total	17.62B	19.19B	18.85B	20.26B	19.95B
Other Receivables	4.41B	4.99B	7.1B	7.54B	6.42B
Notes Receivable	2.23B	2.59B	3.11B	3.24B	3.12B
Total Receivables	24.26B	26.77B	29.05B	31.04B	29.48B
Inventory	29.91B	35.02B	34.3B	34.83B	33.22B
Prepaid Expenses	1.31B	1.69B	1.81B	1.76B	1.63B
Other Current Assets, Total	1.32B	1.03B	2.59B	1.35B	609M
Total Current Assets	70.37B	74.99B	72.12B	73.5B	69.9B
Gross Property Plant And Equipment	77.92B	64.06B	66.31B	72.6B	68.69B
Accumulated Depreciation	-48B	-37.44B	-38.69B	-42.04B	-40.94B
Net Property Plant And Equipment	29.92B	26.62B	27.62B	30.56B	27.75B
Long-term Investments	689M	1.3B	1.32B	634M	705M
Goodwill	34.28B	47.57B	46.66B	51.18B	46.2B
Other Intangibles, Total	12.26B	17.05B	16.1B	17.2B	15.2B
Loans Receivable Long-Term	1.86B	2.7B	3.19B	3.31B	3.02B
Deferred Tax Assets Long-Term	3.46B	3.37B	3.46B	4.12B	3.65B
Deferred Charges Long-Term	1.27B	1.52B	1.73B	1.95B	1.19B
Other Long-Term Assets, Total	1.41B	1.56B	2.01B	1.94B	2.24B
Total Assets	156B	177B	174B	184B	170B
Liabilities
Accounts Payable, Total	11.91B	11.62B	9.49B	10.08B	10.72B
Accrued Expenses, Total	8.24B	8.35B	8.58B	8.4B	8.02B
Current Portion of Long-Term Debt	9.76B	8.63B	11.13B	4.97B	3.81B
Current Portion of Leases	942M	1.06B	1.11B	1.3B	1.28B
Current Income Taxes Payable	2.82B	2.9B	3.02B	3.03B	2.14B
Unearned Revenue Current, Total	3.42B	4.62B	4.05B	5.1B	4.87B
Other Current Liabilities	5.18B	6.04B	6.49B	8.15B	5.28B
Total Current Liabilities	42.28B	43.23B	43.88B	41.03B	36.11B
Long-Term Debt	20.67B	38.32B	28.45B	31.67B	27.66B
Long-Term Leases	2.98B	4.04B	4.39B	4.81B	4.36B
Pension & Other Post Retirement Benefits	7.31B	3.82B	4.48B	4.8B	4.05B
Deferred Tax Liability Non Current	2.99B	4B	3.59B	3.55B	3.27B
Other Non Current Liabilities	1.96B	2B	1.73B	1.52B	1.16B
Total Liabilities	78.18B	95.41B	86.51B	87.38B	76.62B
Common Stock, Total	1.5B	1.5B	1.5B	1.5B	1.5B
Additional Paid In Capital	7.68B	7.68B	7.68B	7.68B	7.68B
Retained Earnings	61.87B	58.35B	67.03B	71.78B	80.35B
Comprehensive Income and Other	6.14B	13.7B	11.42B	15.96B	3.64B
Total Common Equity	77.2B	81.23B	87.63B	96.92B	93.17B
Minority Interest	132M	43M	66M	75M	71M
Total Equity	77.33B	81.27B	87.7B	97B	93.24B
Total Liabilities And Equity	156B	177B	174B	184B	170B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.25B	1.25B	1.25B	1.25B	1.25B
ECS Total Common Shares Outstanding	1.25B	1.25B	1.25B	1.25B	1.25B
Book Value / Share	61.54	64.75	69.86	77.27	74.27
Tangible Book Value	30.66B	16.61B	24.87B	28.55B	31.76B
Tangible Book Value Per Share	24.44	13.24	19.82	22.76	25.32
Total Debt	34.35B	52.06B	45.08B	42.76B	37.12B
Net Debt	20.76B	41.57B	40.72B	38.23B	32.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.99B	1.47B	1.89B	2.65B	1.6B
Debt Equivalent Oper. Leases	728M	976M	688M	1.24B	1.14B
Minority Interest, Total (Incl. Fin. Div)	132M	43M	66M	75M	71M
Equity Method Investments, Total	595M	415M	459M	134M	121M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.4B	7.95B	7.34B	6.67B	6.94B
Inventories - Work In Process, Total	5.76B	5.91B	5.48B	4.89B	4.72B
Inventories - Finished Goods, Total	16.75B	21.16B	21.48B	23.26B	21.57B
Inventories - Others	-	-	-	-	-
Land - (BS)	17.73B	13.73B	14.34B	15.29B	14.38B
Machinery, Total	49B	36.96B	37.56B	41.07B	39.06B
Full Time Employees	38.32K	33.44K	34.68K	36.3K	41.19K
Part Time Employees	1.16K	1.08K	1.12K	1.11K	18
Accumulated Allowance for Doubtful Accounts (Supple)	732M	919M	802M	830M	621M
Order Backlog	1.51B	2.32B	2.38B	2.52B	2.99B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.46B	11.21B	15.3B	12.24B	14.69B
Depreciation & Amortization - CF	4.75B	4.29B	4.69B	5.08B	5B
Amortization of Goodwill and Intangible Assets - (CF)	585M	1.41B	1.78B	1.8B	2.01B
Depreciation & Amortization, Total	5.34B	5.7B	6.47B	6.87B	7.01B
Amortization of Deferred Charges, Total - (CF)	716M	718M	745M	737M	490M
(Gain) Loss From Sale Of Asset	-586M	-282M	-382M	157M	-372M
Asset Writedown & Restructuring Costs	-56M	230M	241M	373M	-84M
(Income) Loss On Equity Investments - (CF)	4M	-6M	-16M	208M	-23M
Other Operating Activities, Total	-2.97B	2.47B	-1.16B	-1.24B	-1.43B
Change In Accounts Receivable	-3.48B	-2.11B	-171M	347M	-1.6B
Change In Inventories	-5.24B	-9.07B	292M	1.19B	-1.76B
Change in Other Net Operating Assets	5B	1.6B	-2.53B	-280M	2.27B
Cash from Operations	13.18B	10.46B	18.8B	20.61B	19.19B
Capital Expenditure	-2.94B	-3.56B	-3.87B	-3.56B	-2.84B
Sale of Property, Plant, and Equipment	578M	739M	315M	257M	376M
Cash Acquisitions	-23.58B	-15.18B	-1.88B	-3.19B	-3B
Divestitures	423M	-34M	-164M	-22M	336M
Sale (Purchase) of Intangible assets	-629M	-960M	-1.48B	-1.27B	-970M
Investment in Marketable and Equity Securities, Total	-49M	-1.3B	-1.43B	117M	-272M
Other Investing Activities, Total	-	-1M	-1M	-2M	-2M
Cash from Investing	-26.19B	-20.3B	-8.5B	-7.67B	-6.36B
Long-Term Debt Issued, Total	21.31B	32.51B	78M	5.93B	1.76B
Total Debt Issued	21.31B	32.51B	78M	5.93B	1.76B
Long-Term Debt Repaid, Total	-10.68B	-18.87B	-9.78B	-11.97B	-6.46B
Total Debt Repaid	-10.68B	-18.87B	-9.78B	-11.97B	-6.46B
Repurchase of Common Stock	-	-	-242M	-61M	-6M
Common Dividends Paid	-8.14B	-5.96B	-6.26B	-6.88B	-7.2B
Common & Preferred Stock Dividends Paid	-8.14B	-5.96B	-6.26B	-6.88B	-7.2B
Other Financing Activities, Total	-1M	-1.46B	-1M	-1M	-
Cash from Financing	2.49B	6.22B	-16.21B	-12.99B	-11.9B
Foreign Exchange Rate Adjustments	360M	521M	-213M	216M	-494M
Miscellaneous Cash Flow Adjustments	1M	-	1M	1M	-
Net Change in Cash	-10.17B	-3.1B	-6.13B	165M	430M
Supplemental Items
Cash Interest Paid	964M	1.38B	2.59B	2.74B	2.21B
Cash Income Tax Paid (Refund)	4.15B	5.26B	6.85B	5.47B	5.16B
Levered Free Cash Flow	5.26B	7.39B	9.81B	15.11B	15.79B
Unlevered Free Cash Flow	5.85B	8.42B	11.45B	16.7B	16.93B
Change In Net Working Capital	8.58B	5.76B	5.14B	-1.9B	-296M
Net Debt Issued / Repaid	10.63B	13.64B	-9.7B	-6.05B	-4.69B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.64	7.35	8.28	6.66	7.27
Return on Total Capital	12.19	9.96	10.92	8.76	9.54
Return On Equity %	20.35	16.21	18.11	13.26	15.44
Return on Common Equity	20.34	16.21	18.12	13.27	15.46
Margin Analysis
Gross Profit Margin %	40.43	40.41	41.24	39.99	40.6
SG&A Margin	17.87	20.06	19.43	20.14	19.56
EBITDA Margin %	23.46	21.37	22.42	19.94	21.66
EBITA Margin %	19.75	18.64	19.79	17.01	18.75
EBIT Margin %	19.16	17.38	18.38	15.55	17.08
Income From Continuing Operations Margin %	14.62	11.44	12.1	9.97	12.17
Net Income Margin %	14.59	9.98	12.09	9.96	12.17
Net Avail. For Common Margin %	14.6	11.43	12.09	9.96	12.17
Normalized Net Income Margin	11.6	9.6	10	8.54	9.99
Levered Free Cash Flow Margin	5.31	6.58	7.75	12.3	13.08
Unlevered Free Cash Flow Margin	5.9	7.49	9.05	13.59	14.02
Asset Turnover
Asset Turnover	0.72	0.68	0.72	0.69	0.68
Fixed Assets Turnover	3.49	3.97	4.66	4.22	4.14
Receivables Turnover (Average Receivables)	6.59	6.1	6.65	6.28	6
Inventory Turnover (Average Inventory)	2.3	2.06	2.14	2.13	2.11
Short Term Liquidity
Current Ratio	1.66	1.73	1.64	1.79	1.94
Quick Ratio	0.84	0.8	0.69	0.79	0.87
Operating Cash Flow to Current Liabilities	0.31	0.24	0.43	0.5	0.53
Days Sales Outstanding (Average Receivables)	55.4	59.8	54.87	58.24	60.8
Days Outstanding Inventory (Average Inventory)	158.83	177.01	170.19	171.55	173.25
Average Days Payable Outstanding	51.07	59.6	52.34	48.21	54.16
Cash Conversion Cycle (Average Days)	163.16	177.21	172.72	181.58	179.89
Long Term Solvency
Total Debt/Equity	44.42	64.05	51.41	44.08	39.81
Total Debt / Total Capital	30.76	39.04	33.95	30.59	28.48
LT Debt/Equity	30.58	52.13	37.45	37.61	34.35
Long-Term Debt / Total Capital	21.17	31.77	24.73	26.11	24.57
Total Liabilities / Total Assets	50.27	54	49.66	47.39	45.11
EBIT / Interest Expense	20.09	11.9	8.87	7.49	11.3
EBITDA / Interest Expense	25.74	15.38	11.34	10.18	15.15
(EBITDA - Capex) / Interest Expense	22.63	13.21	9.86	8.79	13.59
Total Debt / EBITDA	1.41	2.06	1.52	1.65	1.34
Net Debt / EBITDA	0.85	1.65	1.37	1.47	1.16
Total Debt / (EBITDA - Capex)	1.61	2.4	1.74	1.91	1.5
Net Debt / (EBITDA - Capex)	0.97	1.92	1.57	1.71	1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.7	31.08	12.62	-2.87	-1.79
Gross Profit, 1 Yr. Growth %	24.32	23.76	14.94	-5.59	-0.27
EBITDA, 1 Yr. Growth %	41.39	9.43	18.17	-12.94	5.12
EBITA, 1 Yr. Growth %	49.75	14.65	19.6	-15.75	6.5
EBIT, 1 Yr. Growth %	48.71	10.44	19.13	-17.03	8.32
Earnings From Cont. Operations, 1 Yr. Growth %	65.59	-1.79	19.05	-19.97	19.98
Net Income, 1 Yr. Growth %	65.55	-22.47	36.46	-19.98	19.99
Normalized Net Income, 1 Yr. Growth %	55.88	3.25	17.3	-16.13	15.46
Diluted EPS Before Extra, 1 Yr. Growth %	65.04	-1.65	19.08	-19.95	20
Accounts Receivable, 1 Yr. Growth %	41.45	8.88	-1.78	7.49	-1.53
Inventory, 1 Yr. Growth %	39.29	17.08	-2.05	1.53	-4.62
Net Property, Plant and Equip., 1 Yr. Growth %	11.35	-11	3.73	10.63	-9.18
Total Assets, 1 Yr. Growth %	30.55	13.61	-1.4	5.84	-7.88
Tangible Book Value, 1 Yr. Growth %	-32.32	-45.83	49.73	14.79	14.89
Common Equity, 1 Yr. Growth %	18.62	5.22	7.88	10.6	-3.88
Cash From Operations, 1 Yr. Growth %	-14.14	-20.58	79.62	9.63	-6.88
Capital Expenditures, 1 Yr. Growth %	9.39	21.39	8.64	-7.93	-20.48
Levered Free Cash Flow, 1 Yr. Growth %	-64.07	66.96	34.29	59.4	4.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-61.67	69.98	37.44	50.25	1.46
Dividend Per Share, 1 Yr. Growth %	5.56	5.26	10	4.55	4.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.02	14.02	21.5	4.59	-2.33
Gross Profit, 2 Yr. CAGR %	-2.24	18.68	19.27	4.05	-2.97
EBITDA, 2 Yr. CAGR %	2.83	20.84	13.71	1.02	-3.63
EBITA, 2 Yr. CAGR %	2.93	26.57	17.09	-0.08	-4.49
EBIT, 2 Yr. CAGR %	2.54	23.66	14.7	-1.07	-5.38
Earnings From Cont. Operations, 2 Yr. CAGR %	28.87	21.18	8.13	-2.39	-2.01
Net Income, 2 Yr. CAGR %	30.14	13.29	2.86	4.5	-2.01
Normalized Net Income, 2 Yr. CAGR %	5.27	20.93	10.05	-1.38	-1.81
Diluted EPS Before Extra, 2 Yr. CAGR %	28.65	21.05	8.22	-2.37	-1.99
Accounts Receivable, 2 Yr. CAGR %	8.55	24.1	3.41	2.75	2.88
Inventory, 2 Yr. CAGR %	11.07	27.7	7.09	-0.27	-1.59
Net Property, Plant and Equip., 2 Yr. CAGR %	1.89	-0.45	-3.92	7.13	0.24
Total Assets, 2 Yr. CAGR %	13.64	21.78	5.84	2.16	-1.26
Tangible Book Value, 2 Yr. CAGR %	-15.8	-39.45	-9.94	31.1	13.01
Common Equity, 2 Yr. CAGR %	11.73	11.72	6.54	9.24	3.11
Cash From Operations, 2 Yr. CAGR %	-11.68	-17.42	19.44	40.33	1.04
Capital Expenditures, 2 Yr. CAGR %	-8.04	15.23	14.84	0.01	-14.43
Levered Free Cash Flow, 2 Yr. CAGR %	-35.45	-28.95	48.87	43.81	29.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.17	-25.75	52.07	41.6	23.39
Dividend Per Share, 2 Yr. CAGR %	-	5.41	7.61	7.24	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.32	2.85	13.55	12.76	2.42
Gross Profit, 3 Yr. CAGR %	-0.7	2.68	17.42	10.24	2.59
EBITDA, 3 Yr. CAGR %	1.15	2.97	19.94	3.74	2.87
EBITA, 3 Yr. CAGR %	1.22	4.27	24.2	4.6	2.63
EBIT, 3 Yr. CAGR %	0.71	2.64	22.13	2.63	1.84
Earnings From Cont. Operations, 3 Yr. CAGR %	3.13	13.77	20.46	-2.19	4.56
Net Income, 3 Yr. CAGR %	4.48	9.5	20.54	-5.4	9.42
Normalized Net Income, 3 Yr. CAGR %	1.01	1.3	19.71	0.14	3.79
Diluted EPS Before Extra, 3 Yr. CAGR %	3.07	13.69	20.39	-2.13	4.58
Accounts Receivable, 3 Yr. CAGR %	4.6	8.66	14.79	4.75	1.3
Inventory, 3 Yr. CAGR %	7.03	13.04	16.9	5.2	-1.74
Net Property, Plant and Equip., 3 Yr. CAGR %	5.66	-2.6	0.92	0.71	1.39
Total Assets, 3 Yr. CAGR %	9.64	13.63	13.51	5.84	-1.3
Tangible Book Value, 3 Yr. CAGR %	-6.56	-27.32	-18.12	-2.35	24.12
Common Equity, 3 Yr. CAGR %	9.93	9.51	10.43	7.88	4.68
Cash From Operations, 3 Yr. CAGR %	-4.04	-14.76	6.99	16.07	22.4
Capital Expenditures, 3 Yr. CAGR %	-3.92	0.88	12.99	6.68	-7.34
Levered Free Cash Flow, 3 Yr. CAGR %	-21.16	-16.35	-12.49	50.56	29.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.97	-14.58	-9.14	49.98	26.66
Dividend Per Share, 3 Yr. CAGR %	3.78	-	6.92	6.58	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.98	4.34	4.8	3.54	6.91
Gross Profit, 5 Yr. CAGR %	4.82	4.23	4.98	3.23	8.74
EBITDA, 5 Yr. CAGR %	8.91	5.46	4.78	2.18	9.71
EBITA, 5 Yr. CAGR %	11.05	7.37	5.82	2.5	11.61
EBIT, 5 Yr. CAGR %	11.04	6.32	4.59	1.14	10.06
Earnings From Cont. Operations, 5 Yr. CAGR %	16.21	-0.55	2.98	7.01	10.91
Net Income, 5 Yr. CAGR %	21.29	-3.17	3.83	7.47	10.96
Normalized Net Income, 5 Yr. CAGR %	13.62	5.46	2.55	0.22	10.33
Diluted EPS Before Extra, 5 Yr. CAGR %	16.02	-0.58	2.97	6.97	10.88
Accounts Receivable, 5 Yr. CAGR %	5.79	7.6	4.13	6.26	9.87
Inventory, 5 Yr. CAGR %	7.35	10.33	7.06	7.51	9.12
Net Property, Plant and Equip., 5 Yr. CAGR %	2.29	1.76	1.72	1.18	0.65
Total Assets, 5 Yr. CAGR %	8.48	10.6	8.1	8.89	7.35
Tangible Book Value, 5 Yr. CAGR %	7.27	-12.76	-7.93	-7.97	-6.86
Common Equity, 5 Yr. CAGR %	14.52	10.78	8.56	9.4	7.44
Cash From Operations, 5 Yr. CAGR %	1.83	-6.04	4.74	4.05	4.57
Capital Expenditures, 5 Yr. CAGR %	1.63	5.73	3.19	0.53	1.1
Levered Free Cash Flow, 5 Yr. CAGR %	-7.2	0.96	-1.78	3.66	1.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.83	1.25	0.06	4.34	2.09
Dividend Per Share, 5 Yr. CAGR %	11.55	7.39	5.29	-	5.92