Cash flow SKF AB

Equities

SKF B

SE0000108227

Industrial Machinery & Equipment

Real-time Estimate Cboe Europe Other stock markets 06:57:04 2026-01-23 am EST			5-day change	1st Jan Change
249.80 ^SEK	+0.32%		-1.88%	+1.79%

06:06am	Diary - Nordic corporate earnings week ahead	RE
Jan. 21	Rothschild & Co Redburn Downgrades SKF to Neutral (Buy), Target Price Set at 270 Kronor - BN	FW

88a605b01f1507417e499.lHqo2akmCWvOh9it0ytoC9eAbpS6HyUo4g9ONy9gmVs.oxvgip8fTjiR5K_FjGk_XZnaCeXKWX9frWULc1ZQ3hjBTfGj63R5L7S2mQ

Published financial data: SKF AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	74.85B	81.73B	96.93B	104B	98.72B
Total Revenues	74.85B	81.73B	96.93B	104B	98.72B
Cost of Goods Sold, Total	57.84B	58.42B	72.34B	77.4B	71.15B
Gross Profit	17.01B	23.31B	24.6B	26.49B	27.57B
Selling General & Admin Expenses, Total	10.48B	10.4B	12.2B	12.41B	13.49B
R&D Expenses	-	2.75B	3.18B	3.3B	3.33B
Other Operating Expenses	-233M	-44M	-111M	-272M	130M
Other Operating Expenses, Total	10.25B	13.1B	15.27B	15.44B	16.94B
Operating Income	6.76B	10.2B	9.33B	11.04B	10.63B
Interest Expense, Total	-289M	-308M	-406M	-943M	-816M
Interest And Investment Income	68M	35M	135M	562M	436M
Net Interest Expenses	-221M	-273M	-271M	-381M	-380M
Income (Loss) On Equity Invest.	16M	21M	24M	60M	38M
Currency Exchange Gains (Loss)	-316M	-226M	-1.01B	-1.36B	-670M
Other Non Operating Income (Expenses)	-130M	-83M	-33M	-77M	-201M
EBT, Excl. Unusual Items	6.11B	9.64B	8.04B	9.29B	9.41B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	221M	452M	-614M	43M	22M
Asset Writedown	-31M	-33M	-129M	-150M	-346M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.3B	10.06B	7.29B	9.18B	9.09B
Income Tax Expense	1.83B	2.48B	2.44B	2.4B	2.2B
Earnings From Continuing Operations	4.47B	7.58B	4.86B	6.78B	6.89B
Net Income to Company	4.47B	7.58B	4.86B	6.78B	6.89B
Minority Interest	-176M	-248M	-386M	-382M	-413M
Net Income - (IS)	4.3B	7.33B	4.47B	6.4B	6.47B
Net Income to Common Incl Extra Items	4.3B	7.33B	4.47B	6.4B	6.47B
Net Income to Common Excl. Extra Items	4.3B	7.33B	4.47B	6.4B	6.47B
Per Share Items
Net EPS - Basic	9.44	16.1	9.81	14.04	14.22
Basic EPS - Continuing Operations	9.44	16.1	9.81	14.04	14.22
Basic Weighted Average Shares Outstanding	455M	455M	455M	455M	455M
Net EPS - Diluted	9.43	16.1	9.81	14.04	14.22
Diluted EPS - Continuing Operations	9.43	16.1	9.81	14.04	14.22
Diluted Weighted Average Shares Outstanding	456M	455M	455M	455M	455M
Normalized Basic EPS	8	12.69	10.18	11.91	12.01
Normalized Diluted EPS	7.99	12.69	10.18	11.91	12.01
Dividend Per Share	6.5	7	7	7.5	7.75
Payout Ratio	31.78	40.38	71.31	49.84	52.75
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	9.18B	12.6B	12.04B	14.17B	13.74B
EBITA	7.18B	10.59B	9.75B	11.52B	11.09B
EBIT	6.76B	10.2B	9.33B	11.04B	10.63B
EBITDAR	9.47B	12.88B	12.38B	14.58B	14.13B
Effective Tax Rate - (Ratio)	28.98	24.68	33.43	26.18	24.23
Total Current Taxes	2.22B	1.95B	2.43B	2.37B	2.08B
Total Deferred Taxes	-396M	533M	9M	31M	125M
Normalized Net Income	3.64B	5.78B	4.64B	5.42B	5.47B
Interest on Long-Term Debt	103M	106M	119M	126M	163M
Non-Cash Pension Expense	355M	151M	200M	565M	453M
Supplemental Operating Expense Items
Selling and Marketing Expenses	9.72B	9.74B	11.36B	11.45B	12.61B
General and Administrative Expenses	521M	514M	661M	607M	601M
Research And Development Expense From Footnotes	2.8B	3.02B	3.49B	3.6B	3.61B
Net Rental Expense, Total	290M	277M	336M	408M	395M
Imputed Operating Lease Interest Expense	35.89M	36.22M	52.63M	140M	121M
Imputed Operating Lease Depreciation	254M	241M	283M	268M	274M
Stock-Based Comp., Other (Total)	26M	95M	83M	77M	34M
Total Stock-Based Compensation	26M	95M	83M	77M	34M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.05B	13.22B	10.26B	13.31B	11.03B
Short Term Investments	587M	438M	969M	6M	-
Trading Asset Securities, Total	-	-	-	333M	62M
Total Cash And Short Term Investments	14.64B	13.66B	11.22B	13.65B	11.09B
Accounts Receivable, Total	12.29B	13.97B	16.9B	16.81B	16.6B
Other Receivables	3.63B	4.41B	4.64B	4.44B	4.84B
Notes Receivable	-	-	-	403M	268M
Total Receivables	15.92B	18.38B	21.54B	21.66B	21.71B
Inventory	15.73B	21B	26.05B	23.19B	26.18B
Prepaid Expenses	514M	637M	738M	951M	897M
Other Current Assets, Total	95M	119M	236M	467M	1.91B
Total Current Assets	46.9B	53.79B	59.8B	59.92B	61.79B
Gross Property Plant And Equipment	53.01B	59.1B	69.11B	71.4B	78.86B
Accumulated Depreciation	-32.34B	-35.72B	-41.13B	-41.62B	-44.82B
Net Property Plant And Equipment	20.68B	23.38B	27.98B	29.78B	34.03B
Long-term Investments	1.31B	1.21B	1.22B	1.57B	1.91B
Goodwill	10.12B	10.92B	12.35B	11.96B	12.57B
Other Intangibles, Total	5.96B	5.85B	5.75B	5.02B	4.65B
Loans Receivable Long-Term	-	-	-	64M	80M
Deferred Tax Assets Long-Term	4.8B	3.84B	3.17B	3.11B	3.37B
Deferred Charges Long-Term	169M	164M	90M	30M	24M
Other Long-Term Assets, Total	633M	461M	557M	454M	982M
Total Assets	90.56B	99.63B	111B	112B	119B
Liabilities
Accounts Payable, Total	8.46B	9.88B	11.59B	11.24B	12.55B
Accrued Expenses, Total	5.95B	7.36B	8.3B	8.66B	8.25B
Short-term Borrowings	2.18B	3.18B	170M	158M	485M
Current Portion of Long-Term Debt	525M	106M	111M	3.27B	4.07B
Current Portion of Leases	560M	579M	635M	629M	802M
Current Income Taxes Payable	1.03B	972M	735M	965M	949M
Unearned Revenue Current, Total	256M	245M	340M	368M	449M
Other Current Liabilities	2.69B	2.21B	2.56B	2.33B	2.58B
Total Current Liabilities	21.64B	24.52B	24.44B	27.61B	30.13B
Long-Term Debt	13.06B	13.29B	18.93B	15.69B	12.68B
Long-Term Leases	2.02B	2.18B	2.29B	2.21B	2.71B
Pension & Other Post Retirement Benefits	15.17B	11.78B	8.75B	8.8B	8.5B
Deferred Tax Liability Non Current	792M	1.04B	1.36B	1.22B	1.9B
Other Non Current Liabilities	2.15B	1.44B	1.11B	1.42B	1.5B
Total Liabilities	54.84B	54.26B	56.88B	56.95B	57.44B
Common Stock, Total	1.14B	1.14B	1.14B	1.14B	1.14B
Additional Paid In Capital	564M	564M	564M	564M	564M
Retained Earnings	33.78B	40.39B	44.92B	48.83B	52.86B
Comprehensive Income and Other	-1.18B	1.56B	5.31B	2.21B	5.09B
Total Common Equity	34.31B	43.64B	51.93B	52.74B	59.65B
Minority Interest	1.4B	1.72B	2.12B	2.21B	2.32B
Total Equity	35.71B	45.36B	54.04B	54.96B	61.97B
Total Liabilities And Equity	90.56B	99.63B	111B	112B	119B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	455M	455M	455M	455M	455M
ECS Total Common Shares Outstanding	455M	455M	455M	455M	455M
Book Value / Share	75.35	95.85	114.04	115.83	131
Tangible Book Value	18.24B	26.87B	33.82B	35.77B	42.43B
Tangible Book Value Per Share	40.05	59	74.28	78.55	93.18
Total Debt	18.35B	19.34B	22.14B	21.95B	20.76B
Net Debt	3.71B	5.68B	10.91B	8.3B	9.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.51B	11.06B	8.06B	8.59B	7.2B
Debt Equivalent Oper. Leases	2.32B	2.22B	2.69B	3.26B	3.16B
Minority Interest, Total (Incl. Fin. Div)	1.4B	1.72B	2.12B	2.21B	2.32B
Equity Method Investments, Total	-	-	-	467M	565M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.2B	6.9B	9.45B	8.39B	9.29B
Inventories - Work In Process, Total	1.34B	2.41B	2.19B	2.1B	2.32B
Inventories - Finished Goods, Total	9.19B	11.69B	14.42B	12.71B	14.57B
Land - (BS)	989M	1.01B	1.03B	705M	832M
Buildings, Total	9.56B	10.06B	11.47B	12.16B	13.72B
Machinery, Total	36.18B	39.5B	45.36B	45.93B	50.18B
Full Time Employees	40.02K	41.68K	41.6K	39.51K	37.86K
Part Time Employees	943	919	1.01K	882	882
Accumulated Allowance for Doubtful Accounts (Supple)	395M	424M	446M	403M	445M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.3B	7.33B	4.47B	6.4B	6.47B
Depreciation & Amortization - CF	2.76B	2.69B	3.01B	3.49B	3.45B
Amortization of Goodwill and Intangible Assets - (CF)	423M	386M	425M	470M	462M
Depreciation & Amortization, Total	3.18B	3.08B	3.44B	3.96B	3.91B
Amortization of Deferred Charges, Total - (CF)	189M	196M	216M	187M	178M
(Gain) Loss From Sale Of Asset	-245M	-436M	598M	2M	-15M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	31M	33M	129M	150M	346M
Other Operating Activities, Total	-419M	-1B	696M	1.62B	705M
Change In Accounts Receivable	1.1B	-931M	-1.9B	-656M	872M
Change In Inventories	1.54B	-4.31B	-3.23B	1.71B	-2.22B
Change In Accounts Payable	396M	970M	990M	43M	850M
Change in Other Net Operating Assets	-1.81B	322M	237M	378M	-302M
Cash from Operations	8.26B	5.25B	5.64B	13.78B	10.79B
Capital Expenditure	-2.99B	-3.82B	-5.02B	-5.75B	-4.99B
Sale of Property, Plant, and Equipment	354M	52M	176M	68M	80M
Cash Acquisitions	-12M	-40M	-83M	-	-587M
Divestitures	20M	733M	-133M	25M	-
Sale (Purchase) of Real Estate properties	-339M	-3M	-6M	-1M	-87M
Sale (Purchase) of Intangible assets	-31M	-68M	-183M	-11M	-14M
Investment in Marketable and Equity Securities, Total	-5M	-3M	-93M	-200M	-4M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-3.01B	-3.15B	-5.35B	-5.87B	-5.6B
Long-Term Debt Issued, Total	3.3B	3.15B	4.4B	122M	464M
Total Debt Issued	3.3B	3.15B	4.4B	122M	464M
Long-Term Debt Repaid, Total	-3.25B	-2.86B	-4.17B	-985M	-4.04B
Total Debt Repaid	-3.25B	-2.86B	-4.17B	-985M	-4.04B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.37B	-2.96B	-3.19B	-3.19B	-3.42B
Common & Preferred Stock Dividends Paid	-1.37B	-2.96B	-3.19B	-3.19B	-3.42B
Other Financing Activities, Total	4.01B	-837M	-448M	-462M	-584M
Cash from Financing	2.69B	-3.51B	-3.4B	-4.51B	-7.57B
Foreign Exchange Rate Adjustments	-330M	582M	142M	-348M	103M
Miscellaneous Cash Flow Adjustments	-	-	-1M	-	-
Net Change in Cash	7.62B	-831M	-2.96B	3.06B	-2.28B
Supplemental Items
Cash Interest Paid	431M	239M	334M	799M	786M
Cash Income Tax Paid (Refund)	2.24B	2.25B	2.57B	2.59B	2.36B
Levered Free Cash Flow	7.61B	71.62M	-1.47B	7.7B	2.03B
Unlevered Free Cash Flow	7.79B	264M	-1.22B	8.29B	2.54B
Change In Net Working Capital	-3.2B	5.59B	5.58B	-2.92B	3.22B
Net Debt Issued / Repaid	49M	284M	235M	-863M	-3.57B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.58	6.71	5.54	6.2	5.74
Return on Total Capital	7.65	10.74	8.27	9.02	8.32
Return On Equity %	12.24	18.7	9.77	12.43	11.78
Return on Common Equity	12.31	18.81	9.35	12.22	11.52
Margin Analysis
Gross Profit Margin %	22.72	28.52	25.37	25.5	27.93
SG&A Margin	14	12.72	12.59	11.95	13.66
EBITDA Margin %	12.26	15.42	12.42	13.64	13.91
EBITA Margin %	9.6	12.96	10.06	11.08	11.23
EBIT Margin %	9.03	12.49	9.62	10.63	10.76
Income From Continuing Operations Margin %	5.98	9.27	5.01	6.52	6.98
Net Income Margin %	5.74	8.97	4.61	6.16	6.56
Net Avail. For Common Margin %	5.74	8.97	4.61	6.16	6.56
Normalized Net Income Margin	4.87	7.07	4.78	5.22	5.54
Levered Free Cash Flow Margin	10.17	0.09	-1.52	7.41	2.06
Unlevered Free Cash Flow Margin	10.41	0.32	-1.25	7.98	2.58
Asset Turnover
Asset Turnover	0.81	0.86	0.92	0.93	0.85
Fixed Assets Turnover	3.56	3.71	3.77	3.6	3.09
Receivables Turnover (Average Receivables)	5.69	6.23	6.28	6.16	5.91
Inventory Turnover (Average Inventory)	3.42	3.18	3.08	3.14	2.88
Short Term Liquidity
Current Ratio	2.17	2.19	2.45	2.17	2.05
Quick Ratio	1.41	1.31	1.34	1.26	1.08
Operating Cash Flow to Current Liabilities	0.38	0.21	0.23	0.5	0.36
Days Sales Outstanding (Average Receivables)	64.28	58.63	58.13	59.23	61.93
Days Outstanding Inventory (Average Inventory)	106.88	114.73	118.7	116.12	126.99
Average Days Payable Outstanding	55.12	52.55	50.64	55.9	58.72
Cash Conversion Cycle (Average Days)	116.04	120.81	126.19	119.46	130.21
Long Term Solvency
Total Debt/Equity	51.38	42.62	40.96	39.95	33.5
Total Debt / Total Capital	33.94	29.89	29.06	28.54	25.09
LT Debt/Equity	42.25	34.11	39.26	32.56	24.85
Long-Term Debt / Total Capital	27.91	23.91	27.85	23.27	18.61
Total Liabilities / Total Assets	60.56	54.47	51.28	50.89	48.11
EBIT / Interest Expense	23.39	33.13	22.97	11.71	13.02
EBITDA / Interest Expense	34.4	43.12	31.44	15.91	17.81
(EBITDA - Capex) / Interest Expense	24.04	30.72	19.07	9.82	11.7
Total Debt / EBITDA	1.85	1.46	1.73	1.46	1.43
Net Debt / EBITDA	0.37	0.43	0.85	0.55	0.67
Total Debt / (EBITDA - Capex)	2.64	2.04	2.86	2.37	2.18
Net Debt / (EBITDA - Capex)	0.53	0.6	1.41	0.9	1.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.98	9.19	18.6	7.17	-4.97
Gross Profit, 1 Yr. Growth %	-19.09	19.38	5.52	7.69	4.09
EBITDA, 1 Yr. Growth %	-21.52	37.24	-4.44	17.68	-3.05
EBITA, 1 Yr. Growth %	-26.32	47.42	-7.93	18.09	-3.71
EBIT, 1 Yr. Growth %	-27.48	50.94	-8.61	18.43	-3.79
Earnings From Cont. Operations, 1 Yr. Growth %	-22.76	69.4	-35.94	39.59	1.62
Net Income, 1 Yr. Growth %	-22.66	70.57	-39.04	43.1	1.24
Normalized Net Income, 1 Yr. Growth %	-30.64	58.66	-19.78	16.96	0.87
Diluted EPS Before Extra, 1 Yr. Growth %	-22.64	70.57	-39.07	43.12	1.26
Accounts Receivable, 1 Yr. Growth %	-12.28	13.72	20.99	-0.56	-1.26
Inventory, 1 Yr. Growth %	-12.84	33.46	24.07	-10.97	12.88
Net Property, Plant and Equip., 1 Yr. Growth %	-3.42	13.09	19.66	6.43	14.28
Total Assets, 1 Yr. Growth %	-3.77	10.02	11.34	0.88	6.71
Tangible Book Value, 1 Yr. Growth %	5.66	47.33	25.89	5.74	18.63
Common Equity, 1 Yr. Growth %	-3.39	27.21	18.98	1.57	13.09
Cash From Operations, 1 Yr. Growth %	-12.17	-36.5	7.49	144.34	-21.7
Capital Expenditures, 1 Yr. Growth %	-13.12	27.6	31.55	14.41	-13.19
Levered Free Cash Flow, 1 Yr. Growth %	48.66	-99.06	-2.15K	-474.05	-73.61
Unlevered Free Cash Flow, 1 Yr. Growth %	41.63	-96.61	-560.48	-559.28	-69.34
Dividend Per Share, 1 Yr. Growth %	116.67	7.69	0	7.14	3.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.55	-2.52	13.8	12.74	0.92
Gross Profit, 2 Yr. CAGR %	-9.84	5.3	12.24	6.6	5.87
EBITDA, 2 Yr. CAGR %	-11.74	3.78	14.52	6.04	6.82
EBITA, 2 Yr. CAGR %	-15.02	4.22	16.5	4.27	6.64
EBIT, 2 Yr. CAGR %	-15.81	4.62	17.45	4.03	6.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.2	14.39	4.17	-5.44	19.1
Net Income, 2 Yr. CAGR %	-23.19	14.86	1.97	-6.6	20.36
Normalized Net Income, 2 Yr. CAGR %	-17.01	4.9	12.82	-3.13	8.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.16	14.92	1.95	-6.62	20.39
Accounts Receivable, 2 Yr. CAGR %	-5.79	-0.12	17.3	9.69	-0.91
Inventory, 2 Yr. CAGR %	-6.05	7.85	28.68	5.1	0.25
Net Property, Plant and Equip., 2 Yr. CAGR %	11.31	4.51	16.33	12.85	10.29
Total Assets, 2 Yr. CAGR %	1.92	2.89	10.68	5.98	3.76
Tangible Book Value, 2 Yr. CAGR %	6.94	24.77	36.19	15.38	12
Common Equity, 2 Yr. CAGR %	1.15	10.86	23.02	9.93	7.18
Cash From Operations, 2 Yr. CAGR %	-0.48	-25.32	-17.39	62.06	38.32
Capital Expenditures, 2 Yr. CAGR %	6.88	5.29	29.56	22.68	-0.34
Levered Free Cash Flow, 2 Yr. CAGR %	27.82	-88.17	-56.06	936.96	-0.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	25	-78.09	-60.5	460.28	18.67
Dividend Per Share, 2 Yr. CAGR %	4.08	52.75	3.77	3.51	5.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.34	-1.57	4.06	11.54	6.5
Gross Profit, 3 Yr. CAGR %	-4.39	3.67	5.37	10.7	5.76
EBITDA, 3 Yr. CAGR %	-4.63	2.25	0.97	15.56	2.92
EBITA, 3 Yr. CAGR %	-6.52	2.11	0	17.03	1.54
EBIT, 3 Yr. CAGR %	-6.94	2.28	0.01	17.77	1.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.08	-0.03	-5.71	14.85	-3.14
Net Income, 3 Yr. CAGR %	-7.75	0.21	-7.01	14.16	-4.06
Normalized Net Income, 3 Yr. CAGR %	-7.39	3	-4.07	14.18	-1.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.77	0.27	-6.98	14.15	-4.06
Accounts Receivable, 3 Yr. CAGR %	-2.89	0.31	6.47	11.02	5.91
Inventory, 3 Yr. CAGR %	-2.78	5.61	13.01	13.81	7.63
Net Property, Plant and Equip., 3 Yr. CAGR %	9.47	11.9	9.33	12.93	13.33
Total Assets, 3 Yr. CAGR %	3.7	4.55	5.63	7.31	6.22
Tangible Book Value, 3 Yr. CAGR %	19.06	19	25.14	25.17	16.45
Common Equity, 3 Yr. CAGR %	6.96	9.18	13.5	15.41	10.97
Cash From Operations, 3 Yr. CAGR %	8.73	-14.32	-15.68	18.59	27.17
Capital Expenditures, 3 Yr. CAGR %	10.29	13.38	13.4	24.3	9.32
Levered Free Cash Flow, 3 Yr. CAGR %	17.36	-75.14	-34.03	0.39	205
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.36	-62.45	-39.54	2.08	112.72
Dividend Per Share, 3 Yr. CAGR %	5.73	5.27	32.64	4.89	3.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.3	2.4	4.46	3.92	2.79
Gross Profit, 5 Yr. CAGR %	-1.91	5.57	4.79	4.83	5.57
EBITDA, 5 Yr. CAGR %	-0.29	5.74	2.61	3.75	3.27
EBITA, 5 Yr. CAGR %	-0.73	6.53	2.09	2.97	2.61
EBIT, 5 Yr. CAGR %	-0.53	7.03	2.14	2.98	2.65
Earnings From Cont. Operations, 5 Yr. CAGR %	1.89	12.48	-3.36	-2.23	3.52
Net Income, 5 Yr. CAGR %	2.07	12.97	-3.98	-2.57	3.1
Normalized Net Income, 5 Yr. CAGR %	-1.09	7.57	0.22	0.5	0.82
Diluted EPS Before Extra, 5 Yr. CAGR %	2.05	12.97	-3.98	-2.54	3.13
Accounts Receivable, 5 Yr. CAGR %	0.85	0.75	4.73	3.96	3.46
Inventory, 5 Yr. CAGR %	1.62	6.37	8.76	5.41	7.72
Net Property, Plant and Equip., 5 Yr. CAGR %	6.21	8.23	12.16	12.28	9.71
Total Assets, 5 Yr. CAGR %	2.58	3.49	6.44	5.12	4.88
Tangible Book Value, 5 Yr. CAGR %	38.35	32.41	25.64	17.54	19.71
Common Equity, 5 Yr. CAGR %	6.69	10.89	13.12	9.48	10.93
Cash From Operations, 5 Yr. CAGR %	1.34	-6	-2.58	10.56	2.78
Capital Expenditures, 5 Yr. CAGR %	7.73	15.43	17.63	17.02	7.69
Levered Free Cash Flow, 5 Yr. CAGR %	5.74	-55.02	-20.78	10.57	-16.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.4	-42.39	-24.86	10.7	-14.31
Dividend Per Share, 5 Yr. CAGR %	3.4	4.94	4.94	4.56	20.9