Income Statement Telia Company AB

Equities

TELIA

SE0000667925

Integrated Telecommunications Services

Real-time Estimate Cboe Europe Other stock markets 10:51:41 2026-03-09 am EDT			5-day change	1st Jan Change
46.22 ^SEK	-0.34%		+0.22%	+17.04%

01:37am	DNB Carnegie raises Telia price target to SEK 50 (43), reiterates Buy	FW
Mar. 05	Stockholm Stock Exchange Slumps, OMXS30 Index Down 1.3 Percent	FW

93f8af220b68486ddf90a.dAC_1qL_ZcYKWJaEfRVHWRzZeLiEuXNbl558RCTektI.BGj1gduGD_dvDtHOKkYzL0ibC4rcwRxr8MYsaRKI87gDTsbh0a8Mlnsh0w

Published financial data: TELIA COMPANY AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	89.19B	88.34B	90.83B	88.78B	89.13B
Total Revenues	89.19B	88.34B	90.83B	88.78B	89.13B
Cost of Goods Sold, Total	57.04B	58.31B	59.17B	48.57B	48.72B
Gross Profit	32.16B	30.03B	31.66B	40.22B	40.41B
Selling General & Admin Expenses, Total	21.4B	20.56B	20.2B	10.64B	10.34B
R&D Expenses	298M	359M	927M	-	-
Depreciation & Amortization - (IS)	-	-	-	19.46B	18.77B
Other Operating Expenses	-89M	-124M	-192M	323M	-77M
Other Operating Expenses, Total	21.61B	20.8B	20.93B	30.42B	29.03B
Operating Income	10.54B	9.24B	10.73B	9.8B	11.38B
Interest Expense, Total	-3.35B	-2.73B	-3.21B	-4.91B	-4.83B
Interest And Investment Income	191M	185M	219M	884M	1.08B
Net Interest Expenses	-3.16B	-2.55B	-2.99B	-4.03B	-3.75B
Income (Loss) On Equity Invest.	-20.08B	104M	102M	105M	119M
Currency Exchange Gains (Loss)	-1M	-19M	-119M	-44M	-223M
Other Non Operating Income (Expenses)	11M	-30M	-411M	46M	-962M
EBT, Excl. Unusual Items	-12.69B	6.74B	7.31B	5.88B	6.56B
Restructuring Charges	-401M	-562M	-227M	-	-
Merger & Related Restructuring Charges	-154M	-266M	-119M	-33M	-44M
Impairment of Goodwill	-7.84B	-	-19.1B	-3.7B	-
Gain (Loss) On Sale Of Investments	-107M	-8M	-6M	-	-
Gain (Loss) On Sale Of Assets	-95M	6.69B	136M	-60M	191M
Asset Writedown	-14M	-	-776M	-362M	-565M
Insurance Settlements	116M	-	-	-	-
Legal Settlements	111M	-3M	3M	-	-
Other Unusual Items	1M	-	-	-621M	-383M
EBT, Incl. Unusual Items	-21.06B	12.6B	-12.78B	1.1B	5.76B
Income Tax Expense	1.41B	937M	1.38B	1.1B	1.24B
Earnings From Continuing Operations	-22.48B	11.66B	-14.16B	6M	4.52B
Earnings Of Discontinued Operations	-279M	176M	-	891M	3.26B
Net Income to Company	-22.76B	11.84B	-14.16B	897M	7.78B
Minority Interest	-156M	-156M	-474M	-594M	-702M
Net Income - (IS)	-22.91B	11.68B	-14.64B	303M	7.08B
Net Income to Common Incl Extra Items	-22.91B	11.68B	-14.64B	303M	7.08B
Net Income to Common Excl. Extra Items	-22.63B	11.5B	-14.64B	-588M	3.82B
Per Share Items
Net EPS - Basic	-5.6	2.86	-3.63	0.08	1.8
Basic EPS - Continuing Operations	-5.53	2.81	-3.63	-0.15	0.97
Basic Weighted Average Shares Outstanding	4.09B	4.09B	4.04B	3.93B	3.93B
Net EPS - Diluted	-5.6	2.86	-3.63	0.08	1.8
Diluted EPS - Continuing Operations	-5.53	2.81	-3.63	-0.15	0.97
Diluted Weighted Average Shares Outstanding	4.09B	4.09B	4.04B	3.93B	3.93B
Normalized Basic EPS	-1.98	0.99	1.01	0.78	0.86
Normalized Diluted EPS	-1.98	0.99	1.01	0.78	0.86
Dividend Per Share	2	2.05	2	2	2
Payout Ratio	-43.73	70.03	-56.37	1.95K	111.09
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	25.73B	24.75B	26.65B	26.85B	26.95B
EBITA	15.48B	13.71B	15.15B	14.65B	15.93B
EBIT	10.54B	9.24B	10.73B	9.8B	11.38B
EBITDAR	25.8B	24.8B	26.7B	26.9B	26.99B
Effective Tax Rate - (Ratio)	-6.7	7.44	-10.8	99.46	21.51
Total Current Taxes	1.31B	1.82B	1.9B	1.61B	1.67B
Total Deferred Taxes	103M	-878M	-514M	-405M	-435M
Normalized Net Income	-8.09B	4.06B	4.09B	3.08B	3.4B
Interest Capitalized	109M	118M	132M	155M	74M
Interest on Long-Term Debt	439M	391M	416M	664M	733M
Non-Cash Pension Expense	0	64M	10M	-229M	-76M
Supplemental Operating Expense Items
Marketing Expenses	3.34B	3.26B	3.38B	2.8B	2.74B
Selling and Marketing Expenses	15.05B	13.98B	13.1B	2.8B	2.74B
General and Administrative Expenses	6.35B	6.5B	7.09B	-	-
Research And Development Expense From Footnotes	298M	359M	927M	1.11B	887M
Net Rental Expense, Total	68M	51M	52M	49M	42M
Imputed Operating Lease Interest Expense	16.5M	11.07M	13.69M	18.54M	15.65M
Imputed Operating Lease Depreciation	51.5M	39.93M	38.31M	30.46M	26.35M
Stock-Based Comp., Other (Total)	21M	16M	25M	29M	42M
Total Stock-Based Compensation	21M	16M	25M	29M	42M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.13B	14.36B	6.87B	11.65B	9.81B
Short Term Investments	2.83B	6.1B	2.31B	7.1B	1.12B
Trading Asset Securities, Total	167M	56M	260M	1.1B	256M
Total Cash And Short Term Investments	11.13B	20.51B	9.44B	19.85B	11.19B
Accounts Receivable, Total	8.91B	9.19B	9.93B	9.64B	9.29B
Other Receivables	1.59B	1.18B	1.22B	964M	816M
Notes Receivable	4.55B	4.66B	9.16B	7.61B	6.33B
Total Receivables	15.06B	15.04B	20.31B	18.21B	16.43B
Inventory	1.92B	2.04B	2.92B	2.31B	1.87B
Other Current Assets, Total	8.9B	4.56B	5.03B	13.22B	3.9B
Total Current Assets	37.01B	42.15B	37.7B	53.59B	33.4B
Gross Property Plant And Equipment	229B	240B	247B	242B	242B
Accumulated Depreciation	-143B	-152B	-155B	-155B	-156B
Net Property Plant And Equipment	85.69B	88.19B	91.37B	87B	86.01B
Long-term Investments	950M	971M	1.05B	1.19B	1.37B
Goodwill	63.31B	66.3B	50.58B	43.78B	44.28B
Other Intangibles, Total	24.52B	25.06B	26.26B	25.17B	23.66B
Loans Receivable Long-Term	11.23B	9.24B	7.63B	9B	4.88B
Deferred Tax Assets Long-Term	1.45B	1.3B	1.07B	1.18B	1.08B
Other Long-Term Assets, Total	2.51B	3.81B	7.12B	5.55B	9.6B
Total Assets	227B	237B	223B	226B	204B
Liabilities
Accounts Payable, Total	14.31B	17.35B	20.29B	17.68B	13.29B
Short-term Borrowings	213M	6M	-	-	-
Current Portion of Long-Term Debt	5.46B	7.14B	3.75B	10.92B	6.69B
Current Portion of Leases	2.67B	2.87B	3.26B	3.16B	3.42B
Current Income Taxes Payable	886M	761M	755M	913M	748M
Unearned Revenue Current, Total	3.08B	3.22B	3.33B	3.34B	3.26B
Other Current Liabilities	13.48B	11.4B	11.37B	18.14B	13.72B
Total Current Liabilities	40.1B	42.75B	42.74B	54.16B	41.12B
Long-Term Debt	88.06B	78.78B	80.59B	83.99B	72.96B
Long-Term Leases	12.18B	12.86B	13.97B	14.51B	14.87B
Unearned Revenue Non Current	10M	9M	10M	12M	11M
Pension & Other Post Retirement Benefits	7.43B	2.68B	1.28B	1.36B	1.35B
Deferred Tax Liability Non Current	9.84B	10.18B	10.51B	9.01B	9.08B
Other Non Current Liabilities	5.11B	6.22B	6.01B	6.42B	5.53B
Total Liabilities	163B	153B	155B	169B	145B
Common Stock, Total	13.86B	13.86B	13.86B	13.86B	13.86B
Additional Paid In Capital	12.48B	12.47B	6.99B	7.55B	7.58B
Retained Earnings	31.78B	46.6B	32.75B	22.87B	24.92B
Comprehensive Income and Other	4.72B	7.81B	10.64B	9.19B	9.08B
Total Common Equity	62.84B	80.73B	64.24B	53.47B	55.44B
Minority Interest	1.12B	2.81B	3.43B	3.53B	3.92B
Total Equity	63.95B	83.54B	67.67B	56.99B	59.36B
Total Liabilities And Equity	227B	237B	223B	226B	204B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.09B	4.09B	3.93B	3.93B	3.93B
ECS Total Common Shares Outstanding	4.09B	4.09B	3.93B	3.93B	3.93B
Book Value / Share	15.36	19.74	16.34	13.6	14.1
Tangible Book Value	-25B	-10.63B	-12.61B	-15.48B	-12.51B
Tangible Book Value Per Share	-6.11	-2.6	-3.21	-3.94	-3.18
Total Debt	109B	102B	102B	113B	97.93B
Net Debt	97.45B	81.14B	92.13B	92.73B	86.75B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.27B	1.33B	-3.37B	-1.65B	-5.58B
Debt Equivalent Oper. Leases	544M	408M	416M	392M	336M
Minority Interest, Total (Incl. Fin. Div)	1.12B	2.81B	3.43B	3.53B	3.92B
Equity Method Investments, Total	950M	971M	1.05B	1.19B	1.37B
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Finished Goods, Total	1.87B	2.04B	2.79B	2.2B	1.74B
Inventories - Others	46M	-4M	125M	109M	124M
Machinery, Total	201B	209B	213B	211B	220B
Full Time Employees	20.74K	19.57K	19.24K	17.9K	15.58K
Part Time Employees	-	-	-	-	1.28K
Accumulated Allowance for Doubtful Accounts (Supple)	995M	968M	876M	580M	735M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-22.91B	11.68B	-14.64B	303M	7.08B
Depreciation & Amortization - CF	14.88B	15.42B	14.64B	15.27B	14.22B
Amortization of Goodwill and Intangible Assets - (CF)	4.93B	4.47B	4.42B	4.85B	4.55B
Depreciation & Amortization, Total	19.81B	19.89B	19.06B	20.12B	18.77B
Amortization of Deferred Charges, Total - (CF)	0	4.98B	5.56B	5.91B	5.74B
(Gain) Loss From Sale Of Asset	400M	-6.61B	-72M	142M	-3.38B
Asset Writedown & Restructuring Costs	8.05B	135M	19.88B	4.06B	582M
(Income) Loss On Equity Investments - (CF)	20.3B	48M	34M	31M	-118M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	3M	-5.76B	-5.08B	-5.42B	-4.38B
Change In Accounts Receivable	2.91B	259M	-524M	-186M	1.17B
Change In Inventories	4M	-92M	-793M	542M	453M
Change in Other Net Operating Assets	261M	2.85B	581M	-830M	-4.72B
Cash from Operations	28.82B	27.38B	24B	24.67B	21.2B
Capital Expenditure	-13.71B	-15.65B	-15.91B	-15.47B	-13.89B
Sale of Property, Plant, and Equipment	20M	117M	137M	38M	242M
Cash Acquisitions	-717M	-394M	-58M	-181M	-40M
Divestitures	5.28B	9.35B	195M	34M	8.07B
Investment in Marketable and Equity Securities, Total	6.62B	-3.19B	6.02B	-4.94B	6.64B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-965M	-1.15B	-324M	-1.54B	3.09B
Other Investing Activities, Total	1M	1M	1M	-	-1M
Cash from Investing	-3.47B	-10.91B	-9.94B	-22.06B	4.11B
Short Term Debt Issued, Total	18.23B	8.28B	38.03B	1.82B	23.68B
Long-Term Debt Issued, Total	12.03B	9M	15.75B	13.88B	79M
Total Debt Issued	30.26B	8.29B	53.78B	15.7B	23.76B
Short Term Debt Repaid, Total	-26.41B	-7.98B	-38.26B	-2.14B	-24.27B
Long-Term Debt Repaid, Total	-15.13B	-9.55B	-24.08B	-6.14B	-19.88B
Total Debt Repaid	-41.54B	-17.53B	-62.35B	-8.27B	-44.16B
Repurchase of Common Stock	-1B	-21M	-5.52B	-	-
Common Dividends Paid	-10.02B	-8.18B	-8.25B	-5.9B	-7.86B
Common & Preferred Stock Dividends Paid	-10.02B	-8.18B	-8.25B	-5.9B	-7.86B
Other Financing Activities, Total	-795M	6.84B	563M	1.12B	922M
Cash from Financing	-23.1B	-10.6B	-21.78B	2.65B	-27.34B
Foreign Exchange Rate Adjustments	-137M	157M	227M	-372M	85M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1M
Net Change in Cash	2.12B	6.02B	-7.49B	4.89B	-1.95B
Supplemental Items
Cash Interest Paid	3.01B	2.68B	2.84B	4.08B	5.07B
Cash Income Tax Paid (Refund)	1.37B	1.95B	1.53B	1.3B	1.54B
Levered Free Cash Flow	11.04B	18.52B	9.81B	12.57B	17.21B
Unlevered Free Cash Flow	13.14B	20.23B	11.81B	15.64B	20.23B
Change In Net Working Capital	-426M	-5.22B	3.62B	1.08B	-2.46B
Net Debt Issued / Repaid	-11.28B	-9.24B	-8.57B	7.43B	-20.4B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.69	2.49	2.92	2.73	3.3
Return on Total Capital	3.43	3.23	3.78	3.62	4.35
Return On Equity %	-28.74	15.86	-18.73	0.01	7.77
Return on Common Equity	-29.42	16.08	-20.19	-1	7.01
Margin Analysis
Gross Profit Margin %	36.05	33.99	34.86	45.3	45.34
SG&A Margin	24	23.27	22.24	11.98	11.6
EBITDA Margin %	28.85	28.02	29.34	30.24	30.24
EBITA Margin %	17.35	15.52	16.68	16.5	17.87
EBIT Margin %	11.82	10.45	11.81	11.04	12.77
Income From Continuing Operations Margin %	-25.2	13.2	-15.59	0.01	5.07
Net Income Margin %	-25.69	13.22	-16.12	0.34	7.94
Net Avail. For Common Margin %	-25.38	13.02	-16.12	-0.66	4.28
Normalized Net Income Margin	-9.07	4.59	4.51	3.47	3.81
Levered Free Cash Flow Margin	12.38	20.96	10.8	14.16	19.31
Unlevered Free Cash Flow Margin	14.73	22.89	13.01	17.61	22.7
Asset Turnover
Asset Turnover	0.36	0.38	0.4	0.4	0.41
Fixed Assets Turnover	0.99	1.02	1.01	1	1.03
Receivables Turnover (Average Receivables)	8.85	9.76	9.5	9.07	9.42
Inventory Turnover (Average Inventory)	29.37	29.46	23.87	18.59	23.33
Short Term Liquidity
Current Ratio	0.92	0.99	0.88	0.99	0.81
Quick Ratio	0.54	0.72	0.48	0.56	0.52
Operating Cash Flow to Current Liabilities	0.72	0.64	0.56	0.46	0.52
Days Sales Outstanding (Average Receivables)	41.35	37.4	38.43	40.22	38.86
Days Outstanding Inventory (Average Inventory)	12.46	12.39	15.29	19.63	15.69
Average Days Payable Outstanding	86.73	98.88	114.38	144.49	117.38
Cash Conversion Cycle (Average Days)	-32.92	-49.08	-60.66	-84.64	-62.83
Long Term Solvency
Total Debt/Equity	169.78	121.68	150.09	197.52	164.99
Total Debt / Total Capital	62.93	54.89	60.01	66.39	62.26
LT Debt/Equity	156.74	109.69	139.73	172.83	147.96
Long-Term Debt / Total Capital	58.1	49.48	55.87	58.09	55.84
Total Liabilities / Total Assets	71.79	64.75	69.63	74.83	70.94
EBIT / Interest Expense	3.15	3.38	3.34	2	2.36
EBITDA / Interest Expense	9.06	10.65	9.28	6.09	6.24
(EBITDA - Capex) / Interest Expense	4.97	4.93	4.32	2.94	3.37
Total Debt / EBITDA	3.58	3.49	3.41	3.76	3.25
Net Debt / EBITDA	3.21	2.79	3.09	3.1	2.88
Total Debt / (EBITDA - Capex)	6.52	7.54	7.32	7.79	6.02
Net Debt / (EBITDA - Capex)	5.86	6.02	6.64	6.41	5.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.75	-0.95	2.81	3.74	0.64
Gross Profit, 1 Yr. Growth %	0.86	-6.31	4.99	0.93	0.47
EBITDA, 1 Yr. Growth %	-2.83	-2.97	1.4	-2.36	0.36
EBITA, 1 Yr. Growth %	-4.45	-10.15	9.52	-6.99	8.74
EBIT, 1 Yr. Growth %	-11.5	-11.54	14.63	-13.5	16.11
Earnings From Cont. Operations, 1 Yr. Growth %	-395.71	-151.69	-221.48	-100.04	75.25K
Net Income, 1 Yr. Growth %	-423.02	-150.8	-225.33	-102.07	2.24K
Normalized Net Income, 1 Yr. Growth %	-230.6	-149.79	-1	-31.24	10.29
Diluted EPS Before Extra, 1 Yr. Growth %	-410.56	-150.66	-228.96	-95.8	-749.49
Accounts Receivable, 1 Yr. Growth %	-20.72	3.14	8.04	-2.99	-3.56
Inventory, 1 Yr. Growth %	-2.44	6.36	43.04	-20.94	-18.99
Net Property, Plant and Equip., 1 Yr. Growth %	-8.65	2.92	3.6	-4.78	-1.14
Total Assets, 1 Yr. Growth %	-14.16	4.83	-6	1.65	-9.8
Tangible Book Value, 1 Yr. Growth %	109.09	-57.28	18.63	22.8	-19.22
Common Equity, 1 Yr. Growth %	-30.98	29.42	-20.43	-16.77	3.69
Cash From Operations, 1 Yr. Growth %	4.46	-4.29	-12.33	2.79	-14.09
Capital Expenditures, 1 Yr. Growth %	-9.94	15.99	1.67	-2.78	-10.2
Levered Free Cash Flow, 1 Yr. Growth %	-15.54	22.32	-47.25	24.17	36.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.29	17.37	-41.8	28.77	29.38
Dividend Per Share, 1 Yr. Growth %	11.11	2.5	-2.44	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.32	1.37	0.91	0.25	2.05
Gross Profit, 2 Yr. CAGR %	1.2	-2.95	-0.62	15.49	0.7
EBITDA, 2 Yr. CAGR %	-0.42	-3.32	2.21	1.08	-1.01
EBITA, 2 Yr. CAGR %	-2.45	-8	-0.36	2.93	0.57
EBIT, 2 Yr. CAGR %	-9.89	-11.95	1.36	2.35	0.22
Earnings From Cont. Operations, 2 Yr. CAGR %	53.63	23.86	-20.76	-97.73	-42.99
Net Income, 2 Yr. CAGR %	167.04	28.32	-20.21	-83.89	-30.46
Normalized Net Income, 2 Yr. CAGR %	5.06	-19.04	-29.14	-13.66	-12.92
Diluted EPS Before Extra, 2 Yr. CAGR %	57.2	25.65	-19.18	-76.94	-47.8
Accounts Receivable, 2 Yr. CAGR %	-10.61	-9.57	5.56	2.38	-3.28
Inventory, 2 Yr. CAGR %	1.71	1.86	23.34	6.34	-19.97
Net Property, Plant and Equip., 2 Yr. CAGR %	4.67	-3.04	3.26	-0.68	-2.97
Total Assets, 2 Yr. CAGR %	-4.31	-5.26	-0.73	-2.25	-4.25
Tangible Book Value, 2 Yr. CAGR %	112.61	-5.71	-28.81	20.69	-0.41
Common Equity, 2 Yr. CAGR %	-19.67	-5.84	1.48	-18.62	-7.1
Cash From Operations, 2 Yr. CAGR %	3.91	-0.4	-8.4	-5.07	-6.03
Capital Expenditures, 2 Yr. CAGR %	-3.73	1.38	8.59	-0.58	-6.56
Levered Free Cash Flow, 2 Yr. CAGR %	-21.35	19.01	-19.51	-17.78	30.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.66	16.21	-17.2	-12.23	29.07
Dividend Per Share, 2 Yr. CAGR %	-7.94	6.72	0	-1.23	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.78	1.87	1.85	-0.15	0.29
Gross Profit, 3 Yr. CAGR %	1.64	-1.47	-0.23	7.86	10.25
EBITDA, 3 Yr. CAGR %	2.21	-1.56	0.21	1.72	0.84
EBITA, 3 Yr. CAGR %	0.57	-5.54	-2.21	-1.34	4.83
EBIT, 3 Yr. CAGR %	-5.4	-10.74	-3.44	-2.09	6.74
Earnings From Cont. Operations, 3 Yr. CAGR %	38.33	6.98	23.06	-93.58	-27.08
Net Income, 3 Yr. CAGR %	33.15	53.76	27.32	-76.38	-15.37
Normalized Net Income, 3 Yr. CAGR %	8.26	-17.87	-12.89	-27.69	-6.32
Diluted EPS Before Extra, 3 Yr. CAGR %	44.45	7.9	26.74	-70.03	-29.85
Accounts Receivable, 3 Yr. CAGR %	-4.56	-6.24	-4.05	2.63	0.36
Inventory, 3 Yr. CAGR %	8.04	3.24	14.07	6.35	-2.88
Net Property, Plant and Equip., 3 Yr. CAGR %	12.6	4.08	-0.87	0.51	-0.83
Total Assets, 3 Yr. CAGR %	-2.61	-1.44	-5.51	0.05	-4.84
Tangible Book Value, 3 Yr. CAGR %	0.57	24.33	1.79	-14.62	5.57
Common Equity, 3 Yr. CAGR %	-14.7	-6.06	-10.97	-5.01	-11.78
Cash From Operations, 3 Yr. CAGR %	7.5	0.84	-4.54	-4.81	-8.18
Capital Expenditures, 3 Yr. CAGR %	-5.1	1.89	1.48	4.66	-3.89
Levered Free Cash Flow, 3 Yr. CAGR %	56.63	1.23	-9.14	-6.01	-2.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	118.5	1.44	-7.6	-3.18	-0.11
Dividend Per Share, 3 Yr. CAGR %	-4.55	-4.59	3.57	0	-0.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.62	0.97	2.62	1.22	0.72
Gross Profit, 5 Yr. CAGR %	-0.99	-2.15	0.67	5.08	4.85
EBITDA, 5 Yr. CAGR %	0.76	-0.79	2.03	0.69	0.35
EBITA, 5 Yr. CAGR %	-1.2	-4.37	-0.09	-2.07	-0.33
EBIT, 5 Yr. CAGR %	-5.39	-8.65	-2.94	-5.47	-0.91
Earnings From Cont. Operations, 5 Yr. CAGR %	18.72	-6.63	10.77	-77.1	-9.87
Net Income, 5 Yr. CAGR %	21.79	25.63	8.57	-37.64	-0.04
Normalized Net Income, 5 Yr. CAGR %	1.91	-9.91	-8.48	-15.9	-11.3
Diluted EPS Before Extra, 5 Yr. CAGR %	24.98	-2.27	14.59	-41.8	-11.43
Accounts Receivable, 5 Yr. CAGR %	-3.9	-1.36	-0.64	-2.89	-3.74
Inventory, 5 Yr. CAGR %	0.5	2.63	13.92	4.47	-1.01
Net Property, Plant and Equip., 5 Yr. CAGR %	9.27	8.7	8.77	2.15	-1.72
Total Assets, 5 Yr. CAGR %	-2.25	-1.33	-1.91	-1.76	-5.01
Tangible Book Value, 5 Yr. CAGR %	-3.55	-10.86	-12.49	22.86	0.91
Common Equity, 5 Yr. CAGR %	-8.48	-2.11	-8.69	-11.3	-9.45
Cash From Operations, 5 Yr. CAGR %	-3.94	1.06	0.68	-1.57	-5.14
Capital Expenditures, 5 Yr. CAGR %	-6.02	-3.51	-0.17	0.89	-1.82
Levered Free Cash Flow, 5 Yr. CAGR %	-14.27	0.1	27.83	-6.78	5.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.77	0.18	56.48	-4.2	6.2
Dividend Per Share, 5 Yr. CAGR %	-7.79	0.5	-2.76	-3.26	2.13