Cash flow SSAB AB

Equities

SSAB A

SE0000171100

Iron & Steel

Real-time Estimate Cboe Europe Other stock markets 06:33:59 2026-03-10 am EDT			5-day change	1st Jan Change
74.91 ^SEK	+5.30%		+0.95%	+6.02%

Mar. 03	EU pushes barely available green steel as auto emissions fix	RE
Mar. 03	SHB: SSAB Could Surpass 100 Kronor Within a Year	FW

237828fde198f7a7e3ded3.VdySXjLnEXGKh0jLDdmOwRXVqTpOM655ZJdvV-1HvRI.FJLoKAvVQCbd9QD7XZbBs0qWyF03UPo2E-A3Mp505Cdkud4BBYZ2G-3eCQ

Published financial data: SSAB AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	65.4B	95.89B	129B	119B	103B
Total Revenues	65.4B	95.89B	129B	119B	103B
Cost of Goods Sold, Total	61.62B	72.42B	127B	96.94B	88.93B
Gross Profit	3.78B	23.47B	1.65B	22.55B	14.49B
Selling General & Admin Expenses, Total	4.07B	4.62B	5.56B	6.05B	6.48B
Other Operating Expenses	454M	578M	447M	2M	158M
Other Operating Expenses, Total	4.53B	5.2B	6.01B	6.05B	6.64B
Operating Income	-749M	18.27B	-4.36B	16.5B	7.86B
Interest Expense, Total	-519M	-464M	-530M	-790M	-738M
Interest And Investment Income	130M	104M	386M	1.19B	1.32B
Net Interest Expenses	-389M	-360M	-144M	404M	580M
Income (Loss) On Equity Invest.	-1M	-22M	26M	-29M	-4M
Currency Exchange Gains (Loss)	453M	499M	29M	-445M	-257M
Other Non Operating Income (Expenses)	-97M	-48M	-334M	-38M	-16M
EBT, Excl. Unusual Items	-783M	18.34B	-4.78B	16.4B	8.16B
Gain (Loss) On Sale Of Investments	-	-	-	39M	-9M
Gain (Loss) On Sale Of Assets	-27M	28M	43M	-9M	-10M
Insurance Settlements	4M	22M	101M	290M	172M
Other Unusual Items	4M	28M	-	-	-
EBT, Incl. Unusual Items	-802M	18.42B	-4.64B	16.72B	8.31B
Income Tax Expense	-312M	3.74B	6.24B	3.68B	1.79B
Earnings From Continuing Operations	-490M	14.67B	-10.88B	13.04B	6.53B
Net Income to Company	-490M	14.67B	-10.88B	13.04B	6.53B
Minority Interest	-20M	-11M	-10M	-9M	-4M
Net Income - (IS)	-510M	14.66B	-10.89B	13.03B	6.52B
Net Income to Common Incl Extra Items	-510M	14.66B	-10.89B	13.03B	6.52B
Net Income to Common Excl. Extra Items	-510M	14.66B	-10.89B	13.03B	6.52B
Per Share Items
Net EPS - Basic	-0.5	14.24	-10.57	12.67	6.54
Basic EPS - Continuing Operations	-0.5	14.24	-10.57	12.67	6.54
Basic Weighted Average Shares Outstanding	1.03B	1.03B	1.03B	1.03B	998M
Net EPS - Diluted	-0.5	14.24	-10.57	12.67	6.54
Diluted EPS - Continuing Operations	-0.5	14.24	-10.57	12.67	6.54
Diluted Weighted Average Shares Outstanding	1.03B	1.03B	1.03B	1.03B	998M
Normalized Basic EPS	-0.49	11.12	-2.91	9.96	5.11
Normalized Diluted EPS	-0.49	11.12	-2.91	9.96	5.11
Dividend Per Share	-	5.25	8.7	5	2.6
Payout Ratio	-	-	-49.66	68.77	76.4
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.29B	20.87B	-1.68B	19.45B	11.3B
EBITA	-631M	18.38B	-4.23B	16.64B	8B
EBIT	-749M	18.27B	-4.36B	16.5B	7.86B
EBITDAR	2.47B	21.06B	-1.56B	19.48B	11.32B
Effective Tax Rate - (Ratio)	38.9	20.32	-134.35	22	21.49
Current Domestic Taxes	31M	191M	1.23B	382M	-
Current Foreign Taxes	95M	2.57B	4.07B	3.27B	1.93B
Total Current Taxes	126M	2.76B	5.3B	3.65B	1.93B
Total Deferred Taxes	-438M	980M	937M	29M	-145M
Normalized Net Income	-509M	11.45B	-3B	10.24B	5.1B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	130M	127M	127M	204M	197M
Non-Cash Pension Expense	20M	16M	-3M	21M	14M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.98B	2.12B	2.65B	2.95B	2.93B
General and Administrative Expenses	2.1B	2.49B	2.91B	3.1B	3.55B
Research And Development Expense From Footnotes	312M	352M	360M	387M	488M
Net Rental Expense, Total	182M	181M	119M	32M	21M
Imputed Operating Lease Interest Expense	46.24M	44.86M	43.52M	18.99M	11.94M
Imputed Operating Lease Depreciation	136M	136M	75.48M	13.01M	9.06M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.05B	13.8B	24.9B	28.92B	27.81B
Total Cash And Short Term Investments	7.05B	13.8B	24.9B	28.92B	27.81B
Accounts Receivable, Total	6.94B	10.94B	12.1B	10.74B	9.76B
Other Receivables	877M	855M	1.02B	1.43B	3.58B
Notes Receivable	77M	23M	40M	41M	21M
Total Receivables	7.9B	11.82B	13.16B	12.21B	13.37B
Inventory	17.44B	25.6B	37.91B	32.48B	31.78B
Prepaid Expenses	265M	292M	465M	446M	402M
Restricted Cash	819M	964M	-	-	-
Other Current Assets, Total	283M	727M	840M	231M	670M
Total Current Assets	33.76B	53.2B	77.28B	74.29B	74.03B
Gross Property Plant And Equipment	63.42B	67.8B	74.6B	78.13B	85.28B
Accumulated Depreciation	-39.06B	-42.3B	-46.18B	-48.09B	-52.04B
Net Property Plant And Equipment	24.37B	25.5B	28.41B	30.04B	33.24B
Long-term Investments	1.2B	1.3B	1.1B	1.05B	1.01B
Goodwill	27.87B	30.38B	350M	348M	358M
Other Intangibles, Total	1.02B	1.08B	1.07B	1.15B	1.16B
Deferred Tax Assets Long-Term	233M	309M	621M	548M	534M
Other Long-Term Assets, Total	147M	254M	890M	411M	394M
Total Assets	88.6B	112B	110B	108B	111B
Liabilities
Accounts Payable, Total	11.07B	16.22B	20.19B	17.73B	19.74B
Accrued Expenses, Total	2.31B	3.26B	4.08B	4.55B	3.4B
Short-term Borrowings	5.33B	286M	137M	305M	495M
Current Portion of Long-Term Debt	632M	1.14B	1.74B	1.12B	-
Current Portion of Leases	652M	670M	691M	764M	816M
Current Income Taxes Payable	233M	1.66B	805M	1.14B	1.15B
Unearned Revenue Current, Total	-	733M	1.46B	881M	376M
Other Current Liabilities	2.1B	1.8B	1.44B	1.28B	1.32B
Total Current Liabilities	22.32B	25.77B	30.55B	27.77B	27.29B
Long-Term Debt	9.03B	8.49B	6.29B	6.28B	6.5B
Long-Term Leases	1.8B	1.92B	1.81B	2.15B	2.34B
Unearned Revenue Non Current	42M	29M	11M	20M	19M
Pension & Other Post Retirement Benefits	682M	632M	502M	509M	529M
Deferred Tax Liability Non Current	376M	1.48B	3.12B	2.89B	2.76B
Other Non Current Liabilities	249M	188M	242M	272M	276M
Total Liabilities	34.5B	38.51B	42.52B	39.89B	39.71B
Common Stock, Total	9.06B	9.06B	9.06B	9.06B	9.06B
Additional Paid In Capital	23.02B	23.02B	23.02B	23.02B	23.02B
Retained Earnings	20.66B	35.3B	19.15B	21.99B	22.48B
Comprehensive Income and Other	1.25B	6.09B	15.89B	13.79B	16.4B
Total Common Equity	53.99B	73.48B	67.12B	67.87B	70.97B
Minority Interest	109M	31M	66M	76M	49M
Total Equity	54.1B	73.51B	67.19B	67.95B	71.02B
Total Liabilities And Equity	88.6B	112B	110B	108B	111B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.03B	1.03B	1.03B	1.01B	997M
ECS Total Common Shares Outstanding	1.03B	1.03B	1.03B	1.01B	997M
Book Value / Share	52.42	71.35	65.18	67.1	71.21
Tangible Book Value	25.09B	42.02B	65.71B	66.38B	69.45B
Tangible Book Value Per Share	24.36	40.8	63.8	65.62	69.68
Total Debt	17.44B	12.51B	10.68B	10.62B	10.15B
Net Debt	10.39B	-1.28B	-14.22B	-18.29B	-17.66B
Debt Equivalent of Unfunded Proj. Benefit Obligation	430M	373M	221M	155M	122M
Debt Equivalent Oper. Leases	1.46B	1.45B	952M	256M	168M
Minority Interest, Total (Incl. Fin. Div)	109M	31M	66M	76M	49M
Equity Method Investments, Total	898M	952M	1B	959M	969M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	8.08B	11.99B	20.48B	16.29B	11.5B
Inventories - Work In Process, Total	763M	655M	869M	856M	4.52B
Inventories - Finished Goods, Total	8.6B	12.95B	16.56B	15.34B	15.76B
Land - (BS)	1.14B	1.19B	1.26B	1.32B	1.46B
Buildings, Total	8.18B	8.64B	9.4B	9.86B	11.02B
Machinery, Total	48.66B	51.44B	55.53B	57.72B	61.98B
Full Time Employees	14.3K	14.66K	14.92K	14.72K	14.81K
Part Time Employees	232	422	405	411	452
Accumulated Allowance for Doubtful Accounts (Supple)	174M	166M	244M	233M	220M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-510M	14.66B	-10.89B	13.03B	6.52B
Depreciation & Amortization - CF	3.57B	3.14B	3.25B	3.55B	4.06B
Amortization of Goodwill and Intangible Assets - (CF)	118M	116M	135M	135M	145M
Depreciation & Amortization, Total	3.69B	3.26B	3.39B	3.68B	4.21B
(Gain) Loss From Sale Of Asset	46M	-1M	-29M	9M	9M
(Gain) Loss on Sale of Investments - (CF)	-15M	-	-	-38M	8M
Asset Writedown & Restructuring Costs	-	-	33.31B	-8M	-1M
(Income) Loss On Equity Investments - (CF)	-9M	22M	-26M	29M	4M
Other Operating Activities, Total	-405M	2.42B	681M	-65M	-1.33B
Change In Accounts Receivable	-415M	-3.67B	-312M	1.16B	1.31B
Change In Inventories	2.1B	-7.57B	-10.39B	5.13B	1.4B
Change In Accounts Payable	-447M	4.76B	2.27B	-2.54B	1.22B
Change in Other Net Operating Assets	331M	985M	149M	1.08B	-1.46B
Cash from Operations	4.37B	14.87B	18.16B	21.47B	11.9B
Capital Expenditure	-2.2B	-3.38B	-4.95B	-6.57B	-8.22B
Sale of Property, Plant, and Equipment	114M	1.24B	1.54B	1.26B	1.65B
Cash Acquisitions	-	-33M	-433M	-52M	-38M
Divestitures	143M	-	-	61M	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-233M	-97M	-79M	-20M	-
Other Investing Activities, Total	2M	5M	32M	23M	-4M
Cash from Investing	-2.18B	-2.27B	-3.89B	-5.29B	-6.61B
Long-Term Debt Issued, Total	13.92B	4.34B	-	2.23B	-
Total Debt Issued	13.92B	4.34B	-	2.23B	-
Long-Term Debt Repaid, Total	-10.62B	-10.01B	-2.32B	-2.79B	-1.2B
Total Debt Repaid	-10.62B	-10.01B	-2.32B	-2.79B	-1.2B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-1.29B	-1.22B
Common Dividends Paid	-	-	-5.41B	-8.96B	-4.98B
Common & Preferred Stock Dividends Paid	-	-	-5.41B	-8.96B	-4.98B
Other Financing Activities, Total	-2.62B	645M	7.01B	-1.96B	2.19B
Cash from Financing	685M	-5.03B	-723M	-12.76B	-5.2B
Foreign Exchange Rate Adjustments	581M	-827M	-2.44B	599M	-1.19B
Miscellaneous Cash Flow Adjustments	-	-	1M	-	-
Net Change in Cash	3.45B	6.74B	11.1B	4.02B	-1.11B
Supplemental Items
Cash Interest Paid	655M	512M	474M	776M	854M
Cash Income Tax Paid (Refund)	56M	1.36B	5.95B	3.88B	3.23B
Levered Free Cash Flow	2.77B	6.27B	-13.3B	11.54B	-4.25M
Unlevered Free Cash Flow	3.1B	6.56B	-12.96B	12.04B	457M
Change In Net Working Capital	-2.08B	4.73B	8.68B	-4.61B	447M
Net Debt Issued / Repaid	3.3B	-5.67B	-2.32B	-556M	-1.2B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.51	11.38	-2.46	9.48	4.49
Return on Total Capital	-0.64	14.49	-3.33	13.19	6.15
Return On Equity %	-0.86	23	-15.46	19.3	9.39
Return on Common Equity	-0.89	23.01	-15.48	19.3	9.4
Margin Analysis
Gross Profit Margin %	5.78	24.47	1.28	18.87	14.01
SG&A Margin	6.23	4.82	4.32	5.06	6.26
EBITDA Margin %	3.5	21.77	-1.31	16.28	10.93
EBITA Margin %	-0.96	19.17	-3.28	13.92	7.74
EBIT Margin %	-1.15	19.05	-3.39	13.81	7.6
Income From Continuing Operations Margin %	-0.75	15.3	-8.45	10.91	6.31
Net Income Margin %	-0.78	15.29	-8.46	10.9	6.31
Net Avail. For Common Margin %	-0.78	15.29	-8.46	10.9	6.31
Normalized Net Income Margin	-0.78	11.94	-2.33	8.57	4.93
Levered Free Cash Flow Margin	4.24	6.54	-10.33	9.66	-0
Unlevered Free Cash Flow Margin	4.74	6.85	-10.07	10.07	0.44
Asset Turnover
Asset Turnover	0.72	0.96	1.16	1.1	0.95
Fixed Assets Turnover	2.57	3.85	4.78	4.09	3.27
Receivables Turnover (Average Receivables)	9.36	10.72	11.17	10.46	10.09
Inventory Turnover (Average Inventory)	3.26	3.37	4	2.75	2.77
Short Term Liquidity
Current Ratio	1.51	2.06	2.53	2.67	2.71
Quick Ratio	0.67	0.99	1.24	1.48	1.51
Operating Cash Flow to Current Liabilities	0.2	0.58	0.59	0.77	0.44
Days Sales Outstanding (Average Receivables)	39.08	34.03	32.66	34.89	36.29
Days Outstanding Inventory (Average Inventory)	112.37	108.46	91.19	132.53	132.25
Average Days Payable Outstanding	72.16	61.8	48.22	75.62	77.73
Cash Conversion Cycle (Average Days)	79.29	80.69	75.63	91.8	90.82
Long Term Solvency
Total Debt/Equity	32.25	17.02	15.89	15.63	14.3
Total Debt / Total Capital	24.38	14.55	13.71	13.52	12.51
LT Debt/Equity	20.02	14.16	12.06	12.41	12.45
Long-Term Debt / Total Capital	15.14	12.1	10.41	10.73	10.89
Total Liabilities / Total Assets	38.94	34.38	38.76	36.99	35.87
EBIT / Interest Expense	-1.44	39.37	-8.23	20.89	10.64
EBITDA / Interest Expense	5.66	46.39	-1.84	25.55	16.35
(EBITDA - Capex) / Interest Expense	1.42	39.1	-11.18	17.24	5.22
Total Debt / EBITDA	5.93	0.58	-10.94	0.53	0.84
Net Debt / EBITDA	3.54	-0.06	14.57	-0.91	-1.46
Total Debt / (EBITDA - Capex)	23.7	0.69	-1.8	0.78	2.64
Net Debt / (EBITDA - Capex)	14.12	-0.07	2.4	-1.34	-4.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.5	46.63	34.26	-7.19	-13.45
Gross Profit, 1 Yr. Growth %	-39.96	520.96	-92.97	1.27K	-35.74
EBITDA, 1 Yr. Growth %	-51.53	809.94	-107.86	-1.28K	-41.88
EBITA, 1 Yr. Growth %	-135.23	-3.05K	-122.33	-497.47	-51.91
EBIT, 1 Yr. Growth %	-160.35	-2.56K	-123.18	-481.93	-52.4
Earnings From Cont. Operations, 1 Yr. Growth %	-144.83	-3.09K	-174.12	-219.88	-49.95
Net Income, 1 Yr. Growth %	-147.44	-2.97K	-174.25	-219.69	-49.94
Normalized Net Income, 1 Yr. Growth %	-166.3	-2.36K	-126.21	-444.06	-50.23
Diluted EPS Before Extra, 1 Yr. Growth %	-147.44	-2.97K	-174.25	-219.9	-48.42
Accounts Receivable, 1 Yr. Growth %	-1.15	57.55	10.64	-11.23	-9.11
Inventory, 1 Yr. Growth %	-14.45	46.75	48.08	-14.3	-2.17
Net Property, Plant and Equip., 1 Yr. Growth %	-8.16	4.66	11.42	5.73	10.64
Total Assets, 1 Yr. Growth %	-5.72	26.43	-2.06	-1.71	2.68
Tangible Book Value, 1 Yr. Growth %	-9.76	67.48	56.37	1.02	4.63
Common Equity, 1 Yr. Growth %	-10.49	36.1	-8.65	1.11	4.56
Cash From Operations, 1 Yr. Growth %	-18.26	240.66	22.07	18.27	-44.6
Capital Expenditures, 1 Yr. Growth %	-25.01	53.45	46.3	32.72	25.1
Levered Free Cash Flow, 1 Yr. Growth %	-20.25	125.94	-300.95	-186.98	-100.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.76	111.66	-287.71	-193.03	-96.2
Dividend Per Share, 1 Yr. Growth %	-	-	65.71	-42.53	-48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.59	11.97	40.31	11.63	-10.37
Gross Profit, 2 Yr. CAGR %	-37.27	93.09	-33.94	-1.96	196.45
EBITDA, 2 Yr. CAGR %	-47.14	110.34	-14.32	-4.71	162.3
EBITA, 2 Yr. CAGR %	-65.24	220.39	160.27	-6.25	38.25
EBIT, 2 Yr. CAGR %	-58.83	283.68	142.46	-6.35	34.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.93	266.39	371.13	-5.74	-22.54
Net Income, 2 Yr. CAGR %	-62.09	269.31	362.01	-5.73	-22.6
Normalized Net Income, 2 Yr. CAGR %	-55.98	286.06	143.31	-5.44	30.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.09	269.31	362.01	-5.65	-21.36
Accounts Receivable, 2 Yr. CAGR %	-11.63	24.79	32.03	-0.9	-10.18
Inventory, 2 Yr. CAGR %	-6.17	12.04	47.41	12.65	-8.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.03	-1.96	7.99	8.54	8.16
Total Assets, 2 Yr. CAGR %	-3.14	9.18	11.28	-1.88	0.46
Tangible Book Value, 2 Yr. CAGR %	-5.34	22.93	61.83	25.68	2.81
Common Equity, 2 Yr. CAGR %	-4.69	10.37	11.5	-3.89	2.82
Cash From Operations, 2 Yr. CAGR %	-19.58	66.87	103.92	20.16	-19.06
Capital Expenditures, 2 Yr. CAGR %	-5.17	7.27	49.83	39.35	28.85
Levered Free Cash Flow, 2 Yr. CAGR %	1.04	34.34	118.81	32.08	-98.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.93	30.41	104.46	32.01	-81.21
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-2.41	-45.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.34	8.56	18.96	22.25	2.55
Gross Profit, 3 Yr. CAGR %	-20.31	34.7	-36.01	81.39	-14.84
EBITDA, 3 Yr. CAGR %	-31.02	36.62	-29.06	103.92	-19.19
EBITA, 3 Yr. CAGR %	-45.95	52.13	33.14	198.75	-24.95
EBIT, 3 Yr. CAGR %	-38.51	60.48	52.04	181.22	-25.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.37	60.26	115.09	198.54	-23.67
Net Income, 3 Yr. CAGR %	-39.43	60.46	116.35	194.52	-23.66
Normalized Net Income, 3 Yr. CAGR %	-31.21	63.31	57.48	172.33	-23.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.43	60.46	116.35	194.69	-22.85
Accounts Receivable, 3 Yr. CAGR %	-4.38	7.16	19.89	15.67	-3.71
Inventory, 3 Yr. CAGR %	2.85	8.92	22.96	23.03	7.48
Net Property, Plant and Equip., 3 Yr. CAGR %	0.6	-0.53	2.31	7.23	9.24
Total Assets, 3 Yr. CAGR %	0.43	5.86	5.3	6.77	-0.39
Tangible Book Value, 3 Yr. CAGR %	2.09	14.49	33.2	38.3	18.23
Common Equity, 3 Yr. CAGR %	0.47	7.32	3.63	7.93	-1.15
Cash From Operations, 3 Yr. CAGR %	-13.09	30.13	50.36	70.06	-7.17
Capital Expenditures, 3 Yr. CAGR %	13.11	11.33	18.96	43.9	34.42
Levered Free Cash Flow, 3 Yr. CAGR %	-9.07	32.2	56.38	60.79	-91.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.59	27.65	49.76	57.15	-59.55
Dividend Per Share, 3 Yr. CAGR %	-	51.83	-	-	-20.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.84	11.62	14.28	9.78	6.22
Gross Profit, 5 Yr. CAGR %	-2.6	35.62	-26.07	18.62	18.15
EBITDA, 5 Yr. CAGR %	-9.34	34.28	-24.73	18.9	19.1
EBITA, 5 Yr. CAGR %	-4.27	57.97	1.13	26.08	34.9
EBIT, 5 Yr. CAGR %	65.13	77.09	6.25	30.15	44.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.6	73.14	36.31	29.61	42.96
Net Income, 5 Yr. CAGR %	0.08	73.34	36.53	29.71	43.42
Normalized Net Income, 5 Yr. CAGR %	-8.22	124.76	13.91	31.25	45.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.75	64.59	36.53	29.75	44.33
Accounts Receivable, 5 Yr. CAGR %	2.35	8.74	8.79	3.86	6.81
Inventory, 5 Yr. CAGR %	6.36	11.21	18.78	10.39	9.28
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.5	-0.28	3.49	3	4.61
Total Assets, 5 Yr. CAGR %	0.8	4.26	4.63	2.69	3.33
Tangible Book Value, 5 Yr. CAGR %	13.65	15.69	22.74	18.84	20.09
Common Equity, 5 Yr. CAGR %	3.99	6.8	4.75	2.69	3.31
Cash From Operations, 5 Yr. CAGR %	-0.35	35.16	22.25	26.04	17.37
Capital Expenditures, 5 Yr. CAGR %	-2.4	20.59	26.57	21.79	22.82
Levered Free Cash Flow, 5 Yr. CAGR %	-2.41	51.54	29.24	33.56	-73.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.82	39.39	24.51	30.7	-34.74
Dividend Per Share, 5 Yr. CAGR %	-	-	54.14	27.23	-