Cash flow Yara International ASA

Equities

YAR

NO0010208051

Agricultural Chemicals

Market Closed - Oslo Bors Other stock markets 10:45:00 2025-06-13 am EDT			5-day change	1st Jan Change
388.40 ^NOK	+3.41%		+5.57%	+29.12%

Jun. 11	Kepler Cheuvreux Upgrades Yara International to Buy, Boosts PT	MT
Jun. 11	Kepler raises Yara to buy and raises its target price significantly - continues to see upside potential	FW

6deef32fb9412.LMhcdodEI3EDg-PnCQZ2U0a590f-gdsX1_RLdj1ncuQ.Z64WRcUGVgF2s42JTD4DHAfKnjO3xo91mqI4Gg0uGakZhzI55QBWN2bkrg

Published financial data: YARA INTERNATIONAL ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.59B	16.62B	23.9B	15.43B	13.87B
Other Revenues, Total	-	-1M	-	-	-
Total Revenues	11.59B	16.62B	23.9B	15.43B	13.87B
Cost of Goods Sold, Total	8.02B	12.14B	17.35B	12.1B	10.13B
Gross Profit	3.57B	4.48B	6.55B	3.34B	3.74B
Selling General & Admin Expenses, Total	1.17B	1.31B	1.32B	1.39B	1.57B
Provision for Bad Debts	17M	6M	14M	9M	9M
Depreciation & Amortization - (IS)	919M	984M	964M	1.02B	1.05B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	379M	433M	536M	464M	409M
Other Operating Expenses, Total	2.48B	2.73B	2.84B	2.88B	3.04B
Operating Income	1.09B	1.75B	3.71B	454M	702M
Interest Expense, Total	-135M	-138M	-228M	-261M	-237M
Interest And Investment Income	62M	64M	108M	159M	55M
Net Interest Expenses	-73M	-74M	-120M	-102M	-182M
Income (Loss) On Equity Invest.	20M	23M	25M	1M	19M
Currency Exchange Gains (Loss)	-243M	-251M	-61M	-32M	-321M
Other Non Operating Income (Expenses)	-12M	-4M	-15M	72M	43M
EBT, Excl. Unusual Items	779M	1.44B	3.54B	393M	261M
Restructuring Charges	-	-	-	-40M	-59M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-12M	-31M	-	-11M	-3M
Gain (Loss) On Sale Of Investments	100M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	4M	17M	29M
Asset Writedown	-34M	-635M	-35M	-209M	-79M
Insurance Settlements	4M	14M	33M	37M	32M
Other Unusual Items	14M	-53M	94M	3M	-
EBT, Incl. Unusual Items	851M	739M	3.64B	190M	181M
Income Tax Expense	160M	355M	857M	136M	165M
Earnings From Continuing Operations	691M	384M	2.78B	54M	16M
Net Income to Company	691M	384M	2.78B	54M	16M
Minority Interest	-	65M	-5M	-6M	-2M
Net Income - (IS)	691M	449M	2.78B	48M	14M
Net Income to Common Incl Extra Items	691M	449M	2.78B	48M	14M
Net Income to Common Excl. Extra Items	691M	449M	2.78B	48M	14M
Per Share Items
Net EPS - Basic	2.58	1.75	10.9	0.19	0.05
Basic EPS - Continuing Operations	2.58	1.75	10.9	0.19	0.05
Basic Weighted Average Shares Outstanding	268M	257M	255M	255M	255M
Net EPS - Diluted	2.58	1.75	10.9	0.19	0.05
Diluted EPS - Continuing Operations	2.58	1.75	10.9	0.19	0.05
Diluted Weighted Average Shares Outstanding	268M	257M	255M	255M	255M
Normalized Basic EPS	1.82	3.77	8.67	0.94	0.63
Normalized Diluted EPS	1.82	3.77	8.67	0.94	0.63
Dividend Per Share	2.33	3.41	5.58	0.49	0.44
Payout Ratio	58.03	139.2	28.66	2.75K	850
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.85B	2.57B	4.5B	1.28B	1.54B
EBITA	1.1B	1.77B	3.73B	466M	713M
EBIT	1.09B	1.75B	3.71B	454M	702M
EBITDAR	1.9B	2.62B	4.56B	1.35B	1.58B
Total Revenues (As Reported)	11.73B	16.61B	24.05B	15.55B	13.93B
Effective Tax Rate - (Ratio)	18.8	48.04	23.55	71.58	91.16
Total Current Taxes	102M	337M	701M	232M	240M
Total Deferred Taxes	58M	18M	156M	-96M	-76M
Normalized Net Income	487M	968M	2.21B	240M	161M
Interest Capitalized	21M	8M	2M	4M	13M
Interest on Long-Term Debt	15M	14M	16M	19M	25M
Non-Cash Pension Expense	5M	-1M	7M	3M	101M
Supplemental Operating Expense Items
Advertising Expense	28M	33M	34M	31M	28M
Selling and Marketing Expenses	28M	33M	34M	31M	28M
Research And Development Expense From Footnotes	91M	94M	95M	113M	104M
Net Rental Expense, Total	50M	57M	57M	65M	50M
Imputed Operating Lease Interest Expense	15M	15.44M	24.55M	32.63M	24.16M
Imputed Operating Lease Depreciation	35M	41.56M	32.45M	32.37M	25.84M
Stock-Based Comp., Other (Total)	-	986M	877M	970M	1.45B
Total Stock-Based Compensation	-	986M	877M	970M	1.45B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.36B	394M	1.01B	539M	317M
Total Cash And Short Term Investments	1.36B	394M	1.01B	539M	317M
Accounts Receivable, Total	1.5B	2.14B	2.31B	1.64B	1.5B
Other Receivables	141M	215M	263M	282M	284M
Total Receivables	1.64B	2.36B	2.57B	1.92B	1.78B
Inventory	2.16B	4B	4.36B	3.06B	3.01B
Prepaid Expenses	156M	177M	277M	163M	143M
Other Current Assets, Total	312M	767M	395M	530M	442M
Total Current Assets	5.64B	7.7B	8.62B	6.21B	5.7B
Gross Property Plant And Equipment	16.77B	15.7B	15.68B	16.71B	16.26B
Accumulated Depreciation	-7.76B	-8.15B	-8.31B	-9.06B	-8.98B
Net Property Plant And Equipment	9.01B	7.55B	7.37B	7.65B	7.28B
Long-term Investments	138M	154M	212M	257M	222M
Goodwill	831M	789M	754M	760M	712M
Other Intangibles, Total	157M	132M	112M	135M	123M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	485M	504M	449M	522M	555M
Other Long-Term Assets, Total	348M	441M	462M	490M	401M
Total Assets	16.6B	17.27B	17.98B	16.03B	14.99B
Liabilities
Accounts Payable, Total	1.43B	3.02B	2.33B	1.91B	1.73B
Accrued Expenses, Total	303M	164M	215M	143M	144M
Short-term Borrowings	345M	337M	157M	175M	114M
Current Portion of Long-Term Debt	132M	476M	54M	342M	56M
Current Portion of Leases	111M	104M	118M	123M	138M
Current Income Taxes Payable	156M	166M	288M	156M	99M
Unearned Revenue Current, Total	372M	634M	620M	368M	419M
Other Current Liabilities	316M	639M	552M	501M	414M
Total Current Liabilities	3.16B	5.54B	4.34B	3.71B	3.12B
Long-Term Debt	3.37B	3.09B	3.6B	3.28B	3.41B
Long-Term Leases	335M	321M	292M	306M	330M
Pension & Other Post Retirement Benefits	627M	399M	293M	286M	262M
Deferred Tax Liability Non Current	388M	443M	473M	456M	408M
Other Non Current Liabilities	499M	359M	389M	411M	464M
Total Liabilities	8.38B	10.16B	9.38B	8.46B	7.99B
Common Stock, Total	64M	63M	63M	63M	63M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	9.72B	8.88B	10.74B	9.5B	9.41B
Comprehensive Income and Other	-1.65B	-1.84B	-2.22B	-2.01B	-2.48B
Total Common Equity	8.14B	7.1B	8.59B	7.55B	6.99B
Minority Interest	79M	13M	13M	18M	16M
Total Equity	8.22B	7.12B	8.6B	7.57B	7B
Total Liabilities And Equity	16.6B	17.27B	17.98B	16.03B	14.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	263M	255M	255M	255M	255M
ECS Total Common Shares Outstanding	263M	255M	255M	255M	255M
Book Value / Share	30.95	27.89	33.71	29.65	27.43
Tangible Book Value	7.15B	6.18B	7.72B	6.66B	6.15B
Tangible Book Value Per Share	27.2	24.27	30.31	26.13	24.16
Total Debt	4.29B	4.33B	4.22B	4.23B	4.05B
Net Debt	2.93B	3.93B	3.21B	3.69B	3.73B
Debt Equivalent of Unfunded Proj. Benefit Obligation	428M	142M	-21M	20M	87M
Debt Equivalent Oper. Leases	400M	456M	456M	520M	400M
Minority Interest, Total (Incl. Fin. Div)	79M	13M	13M	18M	16M
Equity Method Investments, Total	108M	120M	147M	152M	138M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	696M	1.72B	1.49B	937M	893M
Inventories - Work In Process, Total	41M	130M	164M	90M	96M
Inventories - Finished Goods, Total	1.12B	1.86B	2.41B	1.7B	1.69B
Inventories - Others	299M	294M	294M	336M	335M
Land - (BS)	280M	256M	254M	271M	237M
Buildings, Total	2.68B	2.68B	2.69B	2.9B	2.77B
Machinery, Total	11.14B	10.88B	10.8B	11.46B	11.18B
Full Time Employees	15.55K	17.8K	17.5K	17.34K	16.62K
Part Time Employees	-	-	-	341	343
Accumulated Allowance for Doubtful Accounts (Supple)	94M	92M	102M	107M	101M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	691M	449M	2.78B	48M	14M
Depreciation & Amortization - CF	878M	942M	930M	990M	1.02B
Amortization of Goodwill and Intangible Assets - (CF)	17M	16M	14M	12M	11M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	895M	958M	944M	1B	1.03B
Amortization of Deferred Charges, Total - (CF)	24M	26M	20M	16M	16M
(Gain) Loss From Sale Of Asset	6M	9M	34M	-3M	-15M
(Gain) Loss on Sale of Investments - (CF)	-97M	-	-	-	-
Asset Writedown & Restructuring Costs	46M	666M	35M	220M	82M
(Income) Loss On Equity Investments - (CF)	-	-	-	16M	10M
Other Operating Activities, Total	107M	141M	388M	-441M	254M
Change In Accounts Receivable	39M	-743M	-299M	687M	23M
Change In Inventories	119M	-2.04B	-605M	1.51B	-201M
Change In Accounts Payable	107M	1.67B	-620M	-452M	-87M
Change in Unearned Revenues	-	291M	-6M	-275M	121M
Change in Other Net Operating Assets	110M	-18M	-277M	-39M	38M
Cash from Operations	2.05B	1.41B	2.39B	2.29B	1.29B
Capital Expenditure	-739M	-809M	-926M	-1.14B	-1.04B
Sale of Property, Plant, and Equipment	11M	15M	16M	13M	26M
Cash Acquisitions	-13M	-43M	-29M	-7M	-21M
Divestitures	-	-	456M	1M	-7M
Sale (Purchase) of Real Estate properties	-	-	-	-	-3M
Sale (Purchase) of Intangible assets	-17M	-49M	-	-	-
Investment in Marketable and Equity Securities, Total	1.01B	13M	6M	7M	8M
Other Investing Activities, Total	-	-1M	-32M	-72M	-48M
Cash from Investing	248M	-874M	-509M	-1.2B	-1.08B
Long-Term Debt Issued, Total	780M	451M	613M	62M	284M
Total Debt Issued	780M	451M	613M	62M	284M
Long-Term Debt Repaid, Total	-772M	-377M	-782M	-261M	-591M
Total Debt Repaid	-772M	-377M	-782M	-261M	-591M
Repurchase of Common Stock	-309M	-363M	-	-	-
Common Dividends Paid	-401M	-625M	-796M	-1.32B	-119M
Common & Preferred Stock Dividends Paid	-401M	-625M	-796M	-1.32B	-119M
Special Dividend Paid	-525M	-589M	-258M	-	-
Other Financing Activities, Total	-1M	-1M	-3M	-2M	25M
Cash from Financing	-1.23B	-1.5B	-1.23B	-1.52B	-401M
Foreign Exchange Rate Adjustments	-2M	4M	-42M	-27M	-41M
Miscellaneous Cash Flow Adjustments	-1M	-	-	-	-
Net Change in Cash	1.06B	-968M	614M	-456M	-236M
Supplemental Items
Cash Interest Paid	-	166M	236M	296M	251M
Cash Income Tax Paid (Refund)	264M	350M	627M	479M	302M
Levered Free Cash Flow	1.22B	1.14B	2.17B	1.97B	1.78B
Unlevered Free Cash Flow	1.3B	1.23B	2.31B	2.13B	1.93B
Change In Net Working Capital	-461M	980M	924M	-1B	-26M
Net Debt Issued / Repaid	8M	74M	-169M	-199M	-307M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.08	6.46	13.17	1.67	2.83
Return on Total Capital	5.34	9.13	19.13	2.31	3.84
Return On Equity %	8.07	5.01	35.4	0.67	0.22
Return on Common Equity	8.14	5.89	35.4	0.59	0.19
Margin Analysis
Gross Profit Margin %	30.81	26.97	27.4	21.62	26.95
SG&A Margin	10.09	7.87	5.53	9.01	11.33
EBITDA Margin %	15.99	15.45	18.85	8.32	11.07
EBITA Margin %	9.52	10.63	15.6	3.02	5.14
EBIT Margin %	9.38	10.53	15.54	2.94	5.06
Income From Continuing Operations Margin %	5.96	2.31	11.64	0.35	0.12
Net Income Margin %	5.96	2.7	11.62	0.31	0.1
Net Avail. For Common Margin %	5.96	2.7	11.62	0.31	0.1
Normalized Net Income Margin	4.2	5.82	9.24	1.55	1.16
Levered Free Cash Flow Margin	10.52	6.86	9.08	12.76	12.83
Unlevered Free Cash Flow Margin	11.24	7.38	9.67	13.82	13.9
Asset Turnover
Asset Turnover	0.7	0.98	1.36	0.91	0.89
Fixed Assets Turnover	1.28	2.01	3.2	2.05	1.86
Receivables Turnover (Average Receivables)	7.46	9.12	10.74	7.81	8.83
Inventory Turnover (Average Inventory)	3.55	3.94	4.15	3.26	3.34
Short Term Liquidity
Current Ratio	1.78	1.39	1.99	1.67	1.83
Quick Ratio	0.95	0.5	0.83	0.66	0.67
Operating Cash Flow to Current Liabilities	0.65	0.25	0.55	0.62	0.41
Days Sales Outstanding (Average Receivables)	49.04	40.04	33.99	46.73	41.45
Days Outstanding Inventory (Average Inventory)	103.16	92.7	88.01	112	109.69
Average Days Payable Outstanding	63.53	58.17	55.2	71.73	66.04
Cash Conversion Cycle (Average Days)	88.67	74.57	66.8	87	85.1
Long Term Solvency
Total Debt/Equity	52.24	60.8	49.05	55.88	57.78
Total Debt / Total Capital	34.31	37.81	32.91	35.85	36.62
LT Debt/Equity	45.09	47.91	45.22	47.42	53.38
Long-Term Debt / Total Capital	29.61	29.8	30.34	30.42	33.83
Total Liabilities / Total Assets	50.5	58.79	52.17	52.77	53.29
EBIT / Interest Expense	8.05	12.68	16.29	1.74	2.96
EBITDA / Interest Expense	14.68	19.62	20.43	5.58	7.31
(EBITDA - Capex) / Interest Expense	9.21	13.76	16.37	1.21	2.95
Total Debt / EBITDA	2.17	1.6	0.91	2.91	2.34
Net Debt / EBITDA	1.48	1.45	0.69	2.54	2.15
Total Debt / (EBITDA - Capex)	3.45	2.28	1.13	13.34	5.8
Net Debt / (EBITDA - Capex)	2.36	2.07	0.86	11.64	5.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.85	43.35	43.85	-35.44	-10.59
Gross Profit, 1 Yr. Growth %	1.33	25.48	46.15	-49.06	9.43
EBITDA, 1 Yr. Growth %	4.51	38.61	75.5	-71.47	17.53
EBITA, 1 Yr. Growth %	9.52	60.11	111.1	-87.48	46.11
EBIT, 1 Yr. Growth %	10.36	61.14	112.23	-87.76	47.48
Earnings From Cont. Operations, 1 Yr. Growth %	17.32	-44.43	624.48	-98.06	-70.37
Net Income, 1 Yr. Growth %	15.36	-35.02	518.49	-98.27	-70.83
Normalized Net Income, 1 Yr. Growth %	-6.93	98.97	128.36	-89.14	-33.11
Diluted EPS Before Extra, 1 Yr. Growth %	17.22	-32.19	523.39	-98.27	-73.47
Accounts Receivable, 1 Yr. Growth %	-6.12	42.42	7.84	-28.96	-8.59
Inventory, 1 Yr. Growth %	-8.43	85.24	9.04	-29.94	-1.44
Net Property, Plant and Equip., 1 Yr. Growth %	-0.36	-16.15	-2.4	3.76	-4.82
Total Assets, 1 Yr. Growth %	-0.72	4.02	4.11	-10.87	-6.45
Tangible Book Value, 1 Yr. Growth %	-8.28	-13.56	24.87	-13.78	-7.57
Common Equity, 1 Yr. Growth %	-7.8	-12.74	20.88	-12.05	-7.47
Cash From Operations, 1 Yr. Growth %	7.34	-31.31	70.06	-4.31	-43.79
Capital Expenditures, 1 Yr. Growth %	-30.68	9.47	14.46	23	-9.13
Levered Free Cash Flow, 1 Yr. Growth %	36.43	-47.23	82.56	-9.13	-10.27
Unlevered Free Cash Flow, 1 Yr. Growth %	31.44	-45.37	81.39	-7.68	-10.19
Dividend Per Share, 1 Yr. Growth %	36.75	45.93	63.94	-91.17	-10.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.31	13.68	43.6	-3.63	-23.83
Gross Profit, 2 Yr. CAGR %	9.54	12.76	35.42	-13.72	-24.45
EBITDA, 2 Yr. CAGR %	21.51	20.33	55.96	-29.28	-41.6
EBITA, 2 Yr. CAGR %	48.59	32.36	83.84	-48.63	-56.24
EBIT, 2 Yr. CAGR %	51.59	33.29	84.93	-49.07	-56.49
Earnings From Cont. Operations, 2 Yr. CAGR %	122.16	-19.26	100.65	-62.5	-92.42
Net Income, 2 Yr. CAGR %	108.47	-13.42	100.47	-67.3	-92.9
Normalized Net Income, 2 Yr. CAGR %	79.27	35.99	113.16	-50.23	-72.98
Diluted EPS Before Extra, 2 Yr. CAGR %	110.48	-10.84	105.6	-67.17	-93.23
Accounts Receivable, 2 Yr. CAGR %	-4.32	15.63	23.93	-12.47	-19.42
Inventory, 2 Yr. CAGR %	-8.27	30.24	42.12	-12.6	-16.9
Net Property, Plant and Equip., 2 Yr. CAGR %	3.38	-8.6	-9.53	0.63	-0.63
Total Assets, 2 Yr. CAGR %	-0.15	1.62	4.06	-3.67	-8.69
Tangible Book Value, 2 Yr. CAGR %	-3.18	-10.96	3.89	3.76	-10.73
Common Equity, 2 Yr. CAGR %	-3.17	-10.3	2.7	3.1	-9.79
Cash From Operations, 2 Yr. CAGR %	64.55	-14.13	8.08	27.57	-26.66
Capital Expenditures, 2 Yr. CAGR %	-25.63	-12.88	11.94	18.66	5.72
Levered Free Cash Flow, 2 Yr. CAGR %	14.81	12.93	0.24	28.73	-9.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.17	11.18	1.52	29.35	-8.65
Dividend Per Share, 2 Yr. CAGR %	76.39	41.27	54.68	-61.95	-71.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.68	8.73	22.96	10.01	-5.85
Gross Profit, 3 Yr. CAGR %	6.64	14.62	22.95	-2.24	-5.86
EBITDA, 3 Yr. CAGR %	15.81	26.94	36.46	-11.49	-15.75
EBITA, 3 Yr. CAGR %	28.94	52.29	54.65	-24.96	-26.09
EBIT, 3 Yr. CAGR %	30.42	54.67	55.64	-25.23	-26.25
Earnings From Cont. Operations, 3 Yr. CAGR %	12.76	39.98	67.78	-57.25	-65.33
Net Income, 3 Yr. CAGR %	13.15	41.35	66.74	-58.89	-68.53
Normalized Net Income, 3 Yr. CAGR %	7.73	85.53	61.64	-21.01	-44.98
Diluted EPS Before Extra, 3 Yr. CAGR %	13.88	44.29	70.49	-58.19	-69.42
Accounts Receivable, 3 Yr. CAGR %	2.17	9.24	12.98	2.95	-11.2
Inventory, 3 Yr. CAGR %	-1.03	15.95	22.75	12.27	-9.03
Net Property, Plant and Equip., 3 Yr. CAGR %	4.18	-3.59	-6.58	-5.3	-1.22
Total Assets, 3 Yr. CAGR %	1.71	1.22	2.44	-1.17	-4.61
Tangible Book Value, 3 Yr. CAGR %	-4.13	-6.77	-0.33	-2.37	-0.16
Common Equity, 3 Yr. CAGR %	-4.08	-6.47	-0.93	-2.47	-0.55
Cash From Operations, 3 Yr. CAGR %	37.29	22.98	7.83	3.78	-2.93
Capital Expenditures, 3 Yr. CAGR %	-18.01	-15.4	-4.58	15.51	8.56
Levered Free Cash Flow, 3 Yr. CAGR %	39.82	7.21	34.41	-3.02	14.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	47	13.18	32.61	-1.68	14.78
Dividend Per Share, 3 Yr. CAGR %	43.23	65.59	48.45	-40.44	-49.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.66	8.98	16.04	3.6	1.52
Gross Profit, 5 Yr. CAGR %	0.01	7.72	17.33	2.31	1.19
EBITDA, 5 Yr. CAGR %	-1.65	11.39	30.44	0.46	-2.84
EBITA, 5 Yr. CAGR %	-5.16	14	48.57	-1.4	-6.69
EBIT, 5 Yr. CAGR %	-4.18	15.67	49.94	-0.82	-6.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.83	-11.76	41.99	-17.35	-51.38
Net Income, 5 Yr. CAGR %	-6.03	-9.06	42.24	-21.3	-52.82
Normalized Net Income, 5 Yr. CAGR %	-2.91	13.43	41.51	9.6	-20.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.54	-7.91	44.24	-20.19	-53.08
Accounts Receivable, 5 Yr. CAGR %	1.28	12.8	10.38	-0.02	-1.31
Inventory, 5 Yr. CAGR %	-1.47	14.94	14.39	3.55	5.01
Net Property, Plant and Equip., 5 Yr. CAGR %	8.05	2.18	-1.54	-1.92	-4.24
Total Assets, 5 Yr. CAGR %	3.67	4.78	2.64	-0.77	-2.16
Tangible Book Value, 5 Yr. CAGR %	-0.95	-3.55	-1	-2.69	-4.63
Common Equity, 5 Yr. CAGR %	-1.14	-3.41	-1.42	-2.75	-4.57
Cash From Operations, 5 Yr. CAGR %	3.7	-2.54	24.76	24.79	-7.58
Capital Expenditures, 5 Yr. CAGR %	-8.04	-11.15	-7.14	-3.14	-0.59
Levered Free Cash Flow, 5 Yr. CAGR %	88.75	39.98	37.22	16.32	14.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	145.8	36.09	41.31	20.33	14.22
Dividend Per Share, 5 Yr. CAGR %	5.92	24.57	47.71	-8.05	-23.74