Cash flow Yara International ASA

Equities

YAR

NO0010208051

Agricultural Chemicals

Market Closed - Oslo Bors Other stock markets 10:45:00 2026-05-08 am EDT			5-day change	1st Jan Change
528.00 ^NOK	-1.35%		-2.04%	+27.54%

May. 06	Berenberg Expects 'Above-normal' FY26 Earnings for Yara Amid Global Nitrogen Shortage	MT
May. 05	YARA : Berenberg reiterates its Neutral rating	ZD

e3de4e5e41f418fb99e56e118.eIsOLeuvCtmP6CWUYCrDh3KApIL3o0WnvbkFzgqDd8I.Ie9fWaXwOpHcpEbXBXWk6hja6-Wx9ySfjOEx_UvrWo4s_0BKnOM-mLe9Qg

Published financial data: YARA INTERNATIONAL ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	16.62B	23.9B	15.43B	13.87B	15.62B
Other Revenues, Total	-1M	-	-	-	-
Total Revenues	16.62B	23.9B	15.43B	13.87B	15.62B
Cost of Goods Sold, Total	12.14B	17.35B	12.1B	10.13B	11.21B
Gross Profit	4.48B	6.55B	3.34B	3.74B	4.42B
Selling General & Admin Expenses, Total	1.31B	1.32B	1.39B	1.57B	1.38B
Provision for Bad Debts	6M	14M	9M	9M	5M
Depreciation & Amortization - (IS)	984M	964M	1.02B	1.05B	1.08B
Other Operating Expenses	433M	536M	464M	409M	390M
Other Operating Expenses, Total	2.73B	2.84B	2.88B	3.04B	2.86B
Operating Income	1.75B	3.71B	454M	702M	1.55B
Interest Expense, Total	-138M	-228M	-261M	-237M	-242M
Interest And Investment Income	64M	108M	159M	55M	66M
Net Interest Expenses	-74M	-120M	-102M	-182M	-176M
Income (Loss) On Equity Invest.	23M	25M	1M	19M	17M
Currency Exchange Gains (Loss)	-251M	-61M	-32M	-321M	383M
Other Non Operating Income (Expenses)	-4M	-15M	72M	43M	-6M
EBT, Excl. Unusual Items	1.44B	3.54B	393M	261M	1.77B
Restructuring Charges	-	-	-40M	-59M	-61M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-31M	-	-11M	-3M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	4M	17M	29M	19M
Asset Writedown	-635M	-35M	-209M	-79M	-16M
Insurance Settlements	14M	33M	37M	32M	63M
Other Unusual Items	-53M	94M	3M	-	-
EBT, Incl. Unusual Items	739M	3.64B	190M	181M	1.78B
Income Tax Expense	355M	857M	136M	165M	406M
Earnings From Continuing Operations	384M	2.78B	54M	16M	1.37B
Net Income to Company	384M	2.78B	54M	16M	1.37B
Minority Interest	65M	-5M	-6M	-2M	-3M
Net Income - (IS)	449M	2.78B	48M	14M	1.37B
Net Income to Common Incl Extra Items	449M	2.78B	48M	14M	1.37B
Net Income to Common Excl. Extra Items	449M	2.78B	48M	14M	1.37B
Per Share Items
Net EPS - Basic	1.75	10.9	0.19	0.05	5.37
Basic EPS - Continuing Operations	1.75	10.9	0.19	0.05	5.37
Basic Weighted Average Shares Outstanding	257M	255M	255M	255M	255M
Net EPS - Diluted	1.75	10.9	0.19	0.05	5.37
Diluted EPS - Continuing Operations	1.75	10.9	0.19	0.05	5.37
Diluted Weighted Average Shares Outstanding	257M	255M	255M	255M	255M
Normalized Basic EPS	3.77	8.67	0.94	0.63	4.34
Normalized Diluted EPS	3.77	8.67	0.94	0.63	4.34
Dividend Per Share	3.41	5.58	0.49	0.44	2.3
Payout Ratio	139.2	28.66	2.75K	850	9.28
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.57B	4.5B	1.28B	1.54B	2.42B
EBITA	1.77B	3.73B	466M	713M	1.56B
EBIT	1.75B	3.71B	454M	702M	1.55B
EBITDAR	2.62B	4.56B	1.35B	1.58B	2.48B
Total Revenues (As Reported)	16.61B	24.05B	15.55B	13.93B	15.72B
Effective Tax Rate - (Ratio)	48.04	23.55	71.58	91.16	22.85
Total Current Taxes	337M	701M	232M	240M	308M
Total Deferred Taxes	18M	156M	-96M	-76M	98M
Normalized Net Income	968M	2.21B	240M	161M	1.1B
Interest Capitalized	8M	2M	4M	13M	17M
Interest on Long-Term Debt	14M	16M	19M	25M	26M
Non-Cash Pension Expense	-1M	7M	3M	101M	5M
Supplemental Operating Expense Items
Advertising Expense	33M	34M	31M	28M	23M
Selling and Marketing Expenses	33M	34M	31M	28M	23M
Research And Development Expense From Footnotes	94M	95M	113M	104M	98M
Net Rental Expense, Total	57M	57M	65M	50M	58M
Imputed Operating Lease Interest Expense	15.44M	24.55M	32.63M	24.16M	29.2M
Imputed Operating Lease Depreciation	41.56M	32.45M	32.37M	25.84M	28.8M
Stock-Based Comp., Other (Total)	986M	877M	970M	1.45B	1.46B
Total Stock-Based Compensation	986M	877M	970M	1.45B	1.46B

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	394M	1.01B	539M	317M	913M
Total Cash And Short Term Investments	394M	1.01B	539M	317M	913M
Accounts Receivable, Total	2.14B	2.31B	1.64B	1.5B	1.77B
Other Receivables	215M	263M	282M	284M	335M
Total Receivables	2.36B	2.57B	1.92B	1.78B	2.11B
Inventory	4B	4.36B	3.06B	3.01B	3.4B
Prepaid Expenses	177M	277M	163M	143M	169M
Other Current Assets, Total	767M	395M	530M	442M	413M
Total Current Assets	7.7B	8.62B	6.21B	5.7B	7B
Gross Property Plant And Equipment	15.7B	15.68B	16.71B	16.26B	18.58B
Accumulated Depreciation	-8.15B	-8.31B	-9.06B	-8.98B	-10.5B
Net Property Plant And Equipment	7.55B	7.37B	7.65B	7.28B	8.08B
Long-term Investments	154M	212M	257M	222M	262M
Goodwill	789M	754M	760M	712M	746M
Other Intangibles, Total	132M	112M	135M	123M	105M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	504M	449M	522M	555M	521M
Other Long-Term Assets, Total	441M	462M	490M	401M	418M
Total Assets	17.27B	17.98B	16.03B	14.99B	17.14B
Liabilities
Accounts Payable, Total	3.02B	2.33B	1.91B	1.73B	1.84B
Accrued Expenses, Total	164M	215M	143M	144M	163M
Short-term Borrowings	337M	157M	175M	114M	124M
Current Portion of Long-Term Debt	476M	54M	342M	56M	749M
Current Portion of Leases	104M	118M	123M	138M	145M
Current Income Taxes Payable	166M	288M	156M	99M	164M
Unearned Revenue Current, Total	634M	620M	368M	419M	336M
Other Current Liabilities	639M	552M	501M	414M	549M
Total Current Liabilities	5.54B	4.34B	3.71B	3.12B	4.07B
Long-Term Debt	3.09B	3.6B	3.28B	3.41B	2.75B
Long-Term Leases	321M	292M	306M	330M	413M
Pension & Other Post Retirement Benefits	399M	293M	286M	262M	282M
Deferred Tax Liability Non Current	443M	473M	456M	408M	488M
Other Non Current Liabilities	359M	389M	411M	464M	389M
Total Liabilities	10.16B	9.38B	8.46B	7.99B	8.39B
Common Stock, Total	63M	63M	63M	63M	63M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	8.88B	10.74B	9.5B	9.41B	10.66B
Comprehensive Income and Other	-1.84B	-2.22B	-2.01B	-2.48B	-2B
Total Common Equity	7.1B	8.59B	7.55B	6.99B	8.72B
Minority Interest	13M	13M	18M	16M	20M
Total Equity	7.12B	8.6B	7.57B	7B	8.74B
Total Liabilities And Equity	17.27B	17.98B	16.03B	14.99B	17.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	255M	255M	255M	255M	255M
ECS Total Common Shares Outstanding	255M	255M	255M	255M	255M
Book Value / Share	27.89	33.71	29.65	27.43	34.25
Tangible Book Value	6.18B	7.72B	6.66B	6.15B	7.87B
Tangible Book Value Per Share	24.27	30.31	26.13	24.16	30.91
Total Debt	4.33B	4.22B	4.23B	4.05B	4.18B
Net Debt	3.93B	3.21B	3.69B	3.73B	3.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	142M	-21M	20M	87M	83M
Debt Equivalent Oper. Leases	456M	456M	520M	400M	464M
Minority Interest, Total (Incl. Fin. Div)	13M	13M	18M	16M	20M
Equity Method Investments, Total	120M	147M	152M	138M	158M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.72B	1.49B	937M	893M	976M
Inventories - Work In Process, Total	130M	164M	90M	96M	94M
Inventories - Finished Goods, Total	1.86B	2.41B	1.7B	1.69B	1.94B
Inventories - Others	294M	294M	336M	335M	385M
Land - (BS)	256M	254M	271M	237M	264M
Buildings, Total	2.68B	2.69B	2.9B	2.77B	3.16B
Machinery, Total	10.88B	10.8B	11.46B	11.18B	12.68B
Full Time Employees	17.8K	17.5K	17.34K	16.62K	15.38K
Part Time Employees	-	-	341	343	319
Accumulated Allowance for Doubtful Accounts (Supple)	92M	102M	107M	101M	109M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	449M	2.78B	48M	14M	1.37B
Depreciation & Amortization - CF	942M	930M	990M	1.02B	1.06B
Amortization of Goodwill and Intangible Assets - (CF)	16M	14M	12M	11M	9M
Depreciation & Amortization, Total	958M	944M	1B	1.03B	1.07B
Amortization of Deferred Charges, Total - (CF)	26M	20M	16M	16M	15M
(Gain) Loss From Sale Of Asset	9M	34M	-3M	-15M	2M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	666M	35M	220M	82M	16M
(Income) Loss On Equity Investments - (CF)	-	-	16M	8M	9M
Other Operating Activities, Total	141M	388M	-441M	256M	-240M
Change In Accounts Receivable	-743M	-299M	687M	23M	-162M
Change In Inventories	-2.04B	-605M	1.51B	-201M	-98M
Change In Accounts Payable	1.67B	-620M	-452M	-87M	-21M
Change in Unearned Revenues	291M	-6M	-275M	121M	-129M
Change in Other Net Operating Assets	-18M	-277M	-39M	38M	65M
Cash from Operations	1.41B	2.39B	2.29B	1.29B	1.89B
Capital Expenditure	-809M	-926M	-1.14B	-1.04B	-935M
Sale of Property, Plant, and Equipment	15M	16M	13M	26M	16M
Cash Acquisitions	-43M	-29M	-7M	-21M	-
Divestitures	-	456M	1M	-7M	-
Sale (Purchase) of Real Estate properties	-	-	-	-3M	-3M
Sale (Purchase) of Intangible assets	-49M	-	-	-	-
Investment in Marketable and Equity Securities, Total	13M	6M	7M	8M	26M
Other Investing Activities, Total	-1M	-32M	-72M	-48M	-10M
Cash from Investing	-874M	-509M	-1.2B	-1.08B	-906M
Long-Term Debt Issued, Total	451M	613M	62M	284M	41M
Total Debt Issued	451M	613M	62M	284M	41M
Long-Term Debt Repaid, Total	-377M	-782M	-261M	-591M	-305M
Total Debt Repaid	-377M	-782M	-261M	-591M	-305M
Repurchase of Common Stock	-363M	-	-	-	-
Common Dividends Paid	-625M	-796M	-1.32B	-119M	-127M
Common & Preferred Stock Dividends Paid	-625M	-796M	-1.32B	-119M	-127M
Special Dividend Paid	-589M	-258M	-	-	-
Other Financing Activities, Total	-1M	-3M	-2M	25M	-1M
Cash from Financing	-1.5B	-1.23B	-1.52B	-401M	-392M
Foreign Exchange Rate Adjustments	4M	-42M	-27M	-41M	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-968M	614M	-456M	-236M	596M
Supplemental Items
Cash Interest Paid	166M	236M	296M	251M	256M
Cash Income Tax Paid (Refund)	350M	627M	479M	302M	222M
Levered Free Cash Flow	1.14B	2.17B	1.97B	1.78B	1.97B
Unlevered Free Cash Flow	1.23B	2.31B	2.13B	1.93B	2.12B
Change In Net Working Capital	980M	924M	-1B	-26M	467M
Net Debt Issued / Repaid	74M	-169M	-199M	-307M	-264M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	6.46	13.17	1.67	2.83	6.05
Return on Total Capital	9.13	19.13	2.31	3.84	8.1
Return On Equity %	5.01	35.4	0.67	0.22	17.41
Return on Common Equity	5.89	35.4	0.59	0.19	17.41
Margin Analysis
Gross Profit Margin %	26.97	27.4	21.62	26.95	28.26
SG&A Margin	7.87	5.53	9.01	11.33	8.85
EBITDA Margin %	15.45	18.85	8.32	11.07	15.49
EBITA Margin %	10.63	15.6	3.02	5.14	10
EBIT Margin %	10.53	15.54	2.94	5.06	9.95
Income From Continuing Operations Margin %	2.31	11.64	0.35	0.12	8.78
Net Income Margin %	2.7	11.62	0.31	0.1	8.76
Net Avail. For Common Margin %	2.7	11.62	0.31	0.1	8.76
Normalized Net Income Margin	5.82	9.24	1.55	1.16	7.07
Levered Free Cash Flow Margin	6.86	9.08	12.76	12.83	12.58
Unlevered Free Cash Flow Margin	7.38	9.67	13.82	13.9	13.55
Asset Turnover
Asset Turnover	0.98	1.36	0.91	0.89	0.97
Fixed Assets Turnover	2.01	3.2	2.05	1.86	2.03
Receivables Turnover (Average Receivables)	9.12	10.74	7.81	8.83	9.54
Inventory Turnover (Average Inventory)	3.94	4.15	3.26	3.34	3.49
Short Term Liquidity
Current Ratio	1.39	1.99	1.67	1.83	1.72
Quick Ratio	0.5	0.83	0.66	0.67	0.74
Operating Cash Flow to Current Liabilities	0.25	0.55	0.62	0.41	0.47
Days Sales Outstanding (Average Receivables)	40.04	33.99	46.73	41.45	38.25
Days Outstanding Inventory (Average Inventory)	92.7	88.01	112	109.69	104.44
Average Days Payable Outstanding	58.17	55.2	71.73	66.04	56.21
Cash Conversion Cycle (Average Days)	74.57	66.8	87	85.1	86.47
Long Term Solvency
Total Debt/Equity	60.8	49.05	55.88	57.78	47.86
Total Debt / Total Capital	37.81	32.91	35.85	36.62	32.37
LT Debt/Equity	47.91	45.22	47.42	53.38	36.22
Long-Term Debt / Total Capital	29.8	30.34	30.42	33.83	24.5
Total Liabilities / Total Assets	58.79	52.17	52.77	53.29	48.98
EBIT / Interest Expense	12.68	16.29	1.74	2.96	6.42
EBITDA / Interest Expense	19.62	20.43	5.58	7.31	10.84
(EBITDA - Capex) / Interest Expense	13.76	16.37	1.21	2.95	6.98
Total Debt / EBITDA	1.6	0.91	2.91	2.34	1.6
Net Debt / EBITDA	1.45	0.69	2.54	2.15	1.25
Total Debt / (EBITDA - Capex)	2.28	1.13	13.34	5.8	2.48
Net Debt / (EBITDA - Capex)	2.07	0.86	11.64	5.34	1.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.35	43.85	-35.44	-10.59	12.66
Gross Profit, 1 Yr. Growth %	25.48	46.15	-49.06	9.43	18.11
EBITDA, 1 Yr. Growth %	38.61	75.5	-71.47	17.53	51.82
EBITA, 1 Yr. Growth %	60.11	111.1	-87.48	46.11	102.46
EBIT, 1 Yr. Growth %	61.14	112.23	-87.76	47.48	104.2
Earnings From Cont. Operations, 1 Yr. Growth %	-44.43	624.48	-98.06	-70.37	8.47K
Net Income, 1 Yr. Growth %	-35.02	518.49	-98.27	-70.83	9.67K
Normalized Net Income, 1 Yr. Growth %	98.97	128.36	-89.14	-33.11	585.49
Diluted EPS Before Extra, 1 Yr. Growth %	-32.19	523.39	-98.27	-73.47	10.64K
Accounts Receivable, 1 Yr. Growth %	42.42	7.84	-28.96	-8.59	18.27
Inventory, 1 Yr. Growth %	85.24	9.04	-29.94	-1.44	12.81
Net Property, Plant and Equip., 1 Yr. Growth %	-16.15	-2.4	3.76	-4.82	11
Total Assets, 1 Yr. Growth %	4.02	4.11	-10.87	-6.45	14.3
Tangible Book Value, 1 Yr. Growth %	-13.56	24.87	-13.78	-7.57	27.95
Common Equity, 1 Yr. Growth %	-12.74	20.88	-12.05	-7.47	24.84
Cash From Operations, 1 Yr. Growth %	-31.31	70.06	-4.31	-43.79	47.28
Capital Expenditures, 1 Yr. Growth %	9.47	14.46	23	-9.13	-9.66
Levered Free Cash Flow, 1 Yr. Growth %	-47.23	82.56	-9.13	-10.27	8.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.37	81.39	-7.68	-10.19	7.77
Dividend Per Share, 1 Yr. Growth %	45.93	63.94	-91.17	-10.74	422.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.68	43.6	-3.63	-23.83	0.36
Gross Profit, 2 Yr. CAGR %	12.76	35.42	-13.72	-24.45	13.69
EBITDA, 2 Yr. CAGR %	20.33	55.96	-29.28	-41.6	36.12
EBITA, 2 Yr. CAGR %	32.36	83.84	-48.63	-56.24	78.97
EBIT, 2 Yr. CAGR %	33.29	84.93	-49.07	-56.49	80.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.26	100.65	-62.5	-92.42	403.87
Net Income, 2 Yr. CAGR %	-13.42	100.47	-67.3	-92.9	433.85
Normalized Net Income, 2 Yr. CAGR %	35.99	113.16	-50.23	-72.98	114.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.84	105.6	-67.17	-93.23	433.83
Accounts Receivable, 2 Yr. CAGR %	15.63	23.93	-12.47	-19.42	3.97
Inventory, 2 Yr. CAGR %	30.24	42.12	-12.6	-16.9	5.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.6	-9.53	0.63	-0.63	2.78
Total Assets, 2 Yr. CAGR %	1.62	4.06	-3.67	-8.69	3.41
Tangible Book Value, 2 Yr. CAGR %	-10.96	3.89	3.76	-10.73	8.75
Common Equity, 2 Yr. CAGR %	-10.3	2.7	3.1	-9.79	7.48
Cash From Operations, 2 Yr. CAGR %	-14.13	8.08	27.57	-26.66	-9.02
Capital Expenditures, 2 Yr. CAGR %	-12.88	11.94	18.66	5.72	-9.4
Levered Free Cash Flow, 2 Yr. CAGR %	12.93	0.24	28.73	-9.39	-0.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.18	1.52	29.35	-8.65	-0.68
Dividend Per Share, 2 Yr. CAGR %	41.27	54.68	-61.95	-71.92	115.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.73	22.96	10.01	-5.85	-13.22
Gross Profit, 3 Yr. CAGR %	14.62	22.95	-2.24	-5.86	-12.32
EBITDA, 3 Yr. CAGR %	26.94	36.46	-11.49	-15.75	-18.68
EBITA, 3 Yr. CAGR %	52.29	54.65	-24.96	-26.09	-25.12
EBIT, 3 Yr. CAGR %	54.67	55.64	-25.23	-26.25	-25.17
Earnings From Cont. Operations, 3 Yr. CAGR %	39.98	67.78	-57.25	-65.33	-21.01
Net Income, 3 Yr. CAGR %	41.35	66.74	-58.89	-68.53	-21.02
Normalized Net Income, 3 Yr. CAGR %	85.53	61.64	-21.01	-44.98	-20.6
Diluted EPS Before Extra, 3 Yr. CAGR %	44.29	70.49	-58.19	-69.42	-21.02
Accounts Receivable, 3 Yr. CAGR %	9.24	12.98	2.95	-11.2	-8.42
Inventory, 3 Yr. CAGR %	15.95	22.75	12.27	-9.03	-7.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.59	-6.58	-5.3	-1.22	3.11
Total Assets, 3 Yr. CAGR %	1.22	2.44	-1.17	-4.61	-1.59
Tangible Book Value, 3 Yr. CAGR %	-6.77	-0.33	-2.37	-0.16	0.65
Common Equity, 3 Yr. CAGR %	-6.47	-0.93	-2.47	-0.55	0.53
Cash From Operations, 3 Yr. CAGR %	22.98	7.83	3.78	-2.93	-7.47
Capital Expenditures, 3 Yr. CAGR %	-15.4	-4.58	15.51	8.56	0.32
Levered Free Cash Flow, 3 Yr. CAGR %	7.21	34.41	-3.02	14.4	-3.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.18	32.61	-1.68	14.78	-2.86
Dividend Per Share, 3 Yr. CAGR %	65.59	48.45	-40.44	-49.44	-25.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.98	16.04	3.6	1.52	6.15
Gross Profit, 5 Yr. CAGR %	7.72	17.33	2.31	1.19	4.33
EBITDA, 5 Yr. CAGR %	11.39	30.44	0.46	-2.84	5.5
EBITA, 5 Yr. CAGR %	14	48.57	-1.4	-6.69	7.22
EBIT, 5 Yr. CAGR %	15.67	49.94	-0.82	-6.55	7.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.76	41.99	-17.35	-51.38	14.69
Net Income, 5 Yr. CAGR %	-9.06	42.24	-21.3	-52.82	14.64
Normalized Net Income, 5 Yr. CAGR %	13.43	41.51	9.6	-20.98	17.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.91	44.24	-20.19	-53.08	15.8
Accounts Receivable, 5 Yr. CAGR %	12.8	10.38	-0.02	-1.31	3.36
Inventory, 5 Yr. CAGR %	14.94	14.39	3.55	5.01	9.49
Net Property, Plant and Equip., 5 Yr. CAGR %	2.18	-1.54	-1.92	-4.24	-2.15
Total Assets, 5 Yr. CAGR %	4.78	2.64	-0.77	-2.16	0.63
Tangible Book Value, 5 Yr. CAGR %	-3.55	-1	-2.69	-4.63	1.94
Common Equity, 5 Yr. CAGR %	-3.41	-1.42	-2.75	-4.57	1.39
Cash From Operations, 5 Yr. CAGR %	-2.54	24.76	24.79	-7.58	-1.54
Capital Expenditures, 5 Yr. CAGR %	-11.15	-7.14	-3.14	-0.59	4.82
Levered Free Cash Flow, 5 Yr. CAGR %	39.98	37.22	16.32	14.77	-1.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.09	41.31	20.33	14.22	-1.15
Dividend Per Share, 5 Yr. CAGR %	24.57	47.71	-8.05	-23.74	-0.29