Kassaflöde CVS Health Corporation

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CVS

US1266501006

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Marknaden stängd - NYSE Andra börsplatser 22.00.02 2026-07-17			5-dagars förändring	Förändring 1 jan.
107,47 ^USD	+0,91 %		+3,19 %	+35,42 %

19.28	CVS Health öppnar apoteksfokuserad enhet i Houston	MT
18.50	CVS Health lanserar sitt första apoteksfokuserade CVS Pharmacy i Houston	CI

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Publicerade finansiella data: CVS HEALTH CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	291 md	322 md	357 md	371 md	400 md
Total Revenues	291 md	322 md	357 md	371 md	400 md
Cost of Goods Sold, Total	240 md	268 md	303 md	321 md	347 md
Gross Profit	50,85 md	53,46 md	53,28 md	49,25 md	53,13 md
Selling General & Admin Expenses, Total	37,07 md	38,04 md	39,2 md	41,23 md	43,11 md
Other Operating Expenses, Total	37,07 md	38,04 md	39,2 md	41,23 md	43,11 md
Operating Income	13,78 md	15,42 md	14,07 md	8,02 md	10,02 md
Interest Expense, Total	−2,5 md	−2,29 md	−2,66 md	−2,96 md	−3,12 md
Interest And Investment Income	1,2 md	838 mn	1,15 md	2,15 md	2,23 md
Net Interest Expenses	−1,3 md	−1,45 md	−1,5 md	−805 mn	−886 mn
Other Non Operating Income (Expenses)	−4 mn	−4 mn	−6 mn	−5 mn	−5 mn
EBT, Excl. Unusual Items	12,47 md	13,96 md	12,56 md	7,21 md	9,13 md
Restructuring Charges	−1,36 md	-	−553 mn	−1,21 md	−93 mn
Merger & Related Restructuring Charges	−132 mn	-	−487 mn	−243 mn	−117 mn
Impairment of Goodwill	−431 mn	-	-	-	−5,72 md
Gain (Loss) On Sale Of Assets	-	−2,53 md	−349 mn	-	483 mn
Asset Writedown	-	-	-	-	-
Legal Settlements	263 mn	−5,8 md	-	−100 mn	−1,54 md
Other Unusual Items	−391 mn	-	-	491 mn	-
EBT, Incl. Unusual Items	10,42 md	5,63 md	11,17 md	6,15 md	2,14 md
Income Tax Expense	2,52 md	1,46 md	2,8 md	1,56 md	408 mn
Earnings From Continuing Operations	7,9 md	4,16 md	8,37 md	4,59 md	1,73 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	7,9 md	4,16 md	8,37 md	4,59 md	1,73 md
Minority Interest	12 mn	−16 mn	−24 mn	28 mn	40 mn
Net Income - (IS)	7,91 md	4,15 md	8,34 md	4,61 md	1,77 md
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	7,91 md	4,15 md	8,34 md	4,61 md	1,77 md
Net Income to Common Excl. Extra Items	7,91 md	4,15 md	8,34 md	4,61 md	1,77 md
Per aktie poster
Net EPS - Basic	6	3,16	6,49	3,66	1,4
Basic EPS - Continuing Operations	6	3,16	6,49	3,66	1,4
Basic Weighted Average Shares Outstanding	1,32 md	1,31 md	1,28 md	1,26 md	1,27 md
Net EPS - Diluted	5,95	3,14	6,47	3,66	1,39
Diluted EPS - Continuing Operations	5,95	3,14	6,47	3,66	1,39
Diluted Weighted Average Shares Outstanding	1,33 md	1,32 md	1,29 md	1,26 md	1,27 md
Normalized Basic EPS	5,92	6,64	6,09	3,6	4,53
Normalized Diluted EPS	5,87	6,58	6,07	3,59	4,52
Dividend Per Share	2	2,2	2,42	2,66	2,66
Payout Ratio	33,19	70,06	37,54	73,1	192,14
American Depositary Receipts Ratio (ADR)	0,1	0,1	0,1	0,1	0,1
Kompletterande punkter
EBITDA	18,29 md	19,66 md	18,44 md	12,62 md	14,62 md
EBITA	16,04 md	17,22 md	15,98 md	10,04 md	12 md
EBIT	13,78 md	15,42 md	14,07 md	8,02 md	10,02 md
EBITDAR	21,5 md	22,82 md	21,56 md	15,64 md	17,64 md
Total Revenues (As Reported)	292 md	322 md	358 md	373 md	402 md
Effective Tax Rate - (Ratio)	24,2	26	25,11	25,41	19,1
Current Domestic Taxes	2,95 md	3,54 md	3,48 md	2,13 md	192 mn
Current Foreign Taxes	-	-	-	-	114 mn
Total Current Taxes	2,95 md	3,54 md	3,48 md	2,13 md	306 mn
Deferred Domestic Taxes	−428 mn	−2,08 md	−676 mn	−572 mn	102 mn
Total Deferred Taxes	−428 mn	−2,08 md	−676 mn	−572 mn	102 mn
Normalized Net Income	7,81 md	8,71 md	7,83 md	4,53 md	5,74 md
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	2,54 md	2,29 md	73 mn	71 mn	69 mn
Non-Cash Pension Expense	−186 mn	−173 mn	−94 mn	−104 mn	−117 mn
Kompletterande driftskostnadsposter
Advertising Expense	523 mn	745 mn	985 mn	989 mn	970 mn
Selling and Marketing Expenses	523 mn	745 mn	985 mn	989 mn	970 mn
Net Rental Expense, Total	3,21 md	3,16 md	3,13 md	3,02 md	3,02 md
Imputed Operating Lease Interest Expense	798 mn	787 mn	886 mn	882 mn	924 mn
Imputed Operating Lease Depreciation	2,41 md	2,37 md	2,24 md	2,14 md	2,09 md
Stock-Based Comp., Other (Total)	484 mn	447 mn	588 mn	540 mn	535 mn
Total Stock-Based Compensation	484 mn	447 mn	588 mn	540 mn	535 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	9,41 md	12,94 md	8,2 md	8,59 md	8,45 md
Short Term Investments	3,12 md	2,78 md	3,26 md	2,41 md	2,14 md
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	12,52 md	15,72 md	11,46 md	10,99 md	10,6 md
Accounts Receivable, Total	21,04 md	23,83 md	15,62 md	14,61 md	16,32 md
Other Receivables	3,39 md	3,45 md	19,6 md	21,86 md	23,46 md
Total Receivables	24,43 md	27,28 md	35,23 md	36,47 md	39,78 md
Inventory	17,76 md	19,09 md	18,02 md	18,11 md	19,25 md
Restricted Cash	3,06 md	144 mn	90 mn	95 mn	59 mn
Other Current Assets, Total	2,23 md	3,45 md	3,06 md	2,98 md	5,03 md
Total Current Assets	60,01 md	65,68 md	67,86 md	68,64 md	74,71 md
Gross Property Plant And Equipment	52,67 md	52,23 md	51,13 md	52,38 md	52,8 md
Accumulated Depreciation	−20,65 md	−21,48 md	−20,7 md	−23,45 md	−24,74 md
Net Property Plant And Equipment	32,02 md	30,74 md	30,44 md	28,94 md	28,06 md
Long-term Investments	23,02 md	21,1 md	23,02 md	28,93 md	32,67 md
Goodwill	79,12 md	78,15 md	91,27 md	91,27 md	85,48 md
Other Intangibles, Total	29,03 md	24,75 md	29,23 md	27,32 md	25,51 md
Other Long-Term Assets, Total	9,8 md	7,85 md	7,91 md	8,1 md	7,11 md
Total Assets	233 md	228 md	250 md	253 md	254 md
Skulder
Accounts Payable, Total	12,54 md	14,84 md	14,9 md	15,89 md	17,64 md
Accrued Expenses, Total	25,29 md	29,08 md	33,94 md	35,73 md	37,72 md
Short-term Borrowings	-	-	200 mn	2,12 md	-
Current Portion of Long-Term Debt	4,16 md	1,72 md	2,71 md	3,56 md	4,01 md
Current Portion of Leases	1,7 md	1,74 md	1,81 md	1,82 md	1,8 md
Unearned Revenue Current, Total	87 mn	71 mn	149 mn	144 mn	62 mn
Other Current Liabilities	24,03 md	22,29 md	25,49 md	25,35 md	27,46 md
Total Current Liabilities	67,81 md	69,74 md	79,19 md	84,61 md	88,69 md
Long-Term Debt	50,72 md	49,07 md	57,31 md	59,23 md	59,24 md
Long-Term Leases	19,43 md	18,21 md	17,36 md	16,19 md	14,91 md
Pension & Other Post Retirement Benefits	250 mn	197 mn	189 mn	169 mn	165 mn
Deferred Tax Liability Non Current	6,27 md	3,88 md	4,31 md	3,81 md	3,83 md
Other Non Current Liabilities	13,14 md	15,87 md	14,73 md	13,48 md	11,32 md
Total Liabilities	158 md	157 md	173 md	177 md	178 md
Common Stock, Total	17 mn	18 mn	18 mn	18 mn	18 mn
Additional Paid In Capital	47,36 md	48,18 md	48,97 md	49,64 md	50,38 md
Retained Earnings	54,91 md	56,14 md	61,6 md	62,84 md	61,2 md
Treasury Stock	−28,14 md	−31,83 md	−33,81 md	−36,82 md	−36,79 md
Comprehensive Income and Other	936 mn	−1,49 md	−326 mn	−120 mn	406 mn
Total Common Equity	75,08 md	71,02 md	76,46 md	75,56 md	75,21 md
Minority Interest	306 mn	300 mn	175 mn	170 mn	168 mn
Total Equity	75,38 md	71,32 md	76,64 md	75,73 md	75,38 md
Total Liabilities And Equity	233 md	228 md	250 md	253 md	254 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,31 md	1,28 md	1,26 md	1,26 md	1,27 md
ECS Total Common Shares Outstanding	1,32 md	1,3 md	1,29 md	1,26 md	1,27 md
Book Value / Share	56,79	54,63	59,36	59,97	59,18
Tangible Book Value	−33,07 md	−31,89 md	−44,04 md	−43,04 md	−35,77 md
Tangible Book Value Per Share	−25,02	−24,53	−34,2	−34,15	−28,14
Total Debt	76 md	70,73 md	79,38 md	82,92 md	79,95 md
Net Debt	63,47 md	55,01 md	67,93 md	71,93 md	69,35 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−668 mn	−606 mn	−643 mn	−839 mn	−950 mn
Debt Equivalent Oper. Leases	25,66 md	25,24 md	25,01 md	24,19 md	24,13 md
Minority Interest, Total (Incl. Fin. Div)	306 mn	300 mn	175 mn	170 mn	168 mn
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	2,04 md	2 md	1,96 md	1,85 md	1,81 md
Buildings, Total	4,22 md	4,54 md	4,57 md	4,63 md	4,59 md
Machinery, Total	13,62 md	12,73 md	11,02 md	11,72 md	11,74 md
Full Time Employees	216 tn	219 tn	219 tn	219 tn	219 tn
Part Time Employees	84 tn	81 tn	81 tn	81 tn	81 tn
Accumulated Allowance for Doubtful Accounts (Supple)	339 mn	333 mn	343 mn	407 mn	182 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	7,91 md	4,15 md	8,34 md	4,61 md	1,77 md
Depreciation & Amortization - CF	2,25 md	2,44 md	2,46 md	2,57 md	2,63 md
Amortization of Goodwill and Intangible Assets - (CF)	2,26 md	1,81 md	1,9 md	2,02 md	1,98 md
Depreciation & Amortization, Total	4,51 md	4,25 md	4,37 md	4,6 md	4,61 md
(Gain) Loss From Sale Of Asset	-	2,06 md	349 mn	-	−247 mn
Asset Writedown & Restructuring Costs	1,79 md	-	-	840 mn	5,72 md
Stock-Based Compensation (CF)	484 mn	447 mn	588 mn	540 mn	535 mn
Other Operating Activities, Total	−378 mn	−1,73 md	−236 mn	−1,59 md	−274 mn
Change In Accounts Receivable	−2,7 md	−2,97 md	−6,26 md	−1,3 md	−3,5 md
Change In Inventories	735 mn	−1,44 md	1,23 md	−102 mn	−1,27 md
Change In Accounts Payable	2,9 md	4,26 md	3,62 md	2,34 md	3,86 md
Change in Other Net Operating Assets	3,02 md	7,15 md	1,42 md	−823 mn	−564 mn
Cash from Operations	18,26 md	16,18 md	13,43 md	9,11 md	10,64 md
Capital Expenditure	−2,52 md	−2,73 md	−3,03 md	−2,78 md	−2,83 md
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	−146 mn	−139 mn	−16,61 md	−95 mn	−436 mn
Divestitures	-	−1,25 md	-	-	-
Investment in Marketable and Equity Securities, Total	−2,72 md	−1,02 md	−1,31 md	−4,84 md	−2,63 md
Other Investing Activities, Total	122 mn	85 mn	68 mn	101 mn	26 mn
Cash from Investing	−5,26 md	−5,05 md	−20,89 md	−7,61 md	−5,87 md
Short Term Debt Issued, Total	-	-	5,2 md	1,92 md	-
Long-Term Debt Issued, Total	987 mn	-	10,9 md	7,91 md	3,97 md
Total Debt Issued	987 mn	-	16,1 md	9,83 md	3,97 md
Short Term Debt Repaid, Total	-	-	−5 md	-	−2,12 md
Long-Term Debt Repaid, Total	−10,25 md	−4,21 md	−3,17 md	−4,77 md	−3,63 md
Total Debt Repaid	−10,25 md	−4,21 md	−8,17 md	−4,77 md	−5,75 md
Issuance of Common Stock	549 mn	551 mn	277 mn	361 mn	394 mn
Repurchase of Common Stock	−168 mn	−3,87 md	−2,19 md	−3,21 md	−158 mn
Common Dividends Paid	−2,62 md	−2,91 md	−3,13 md	−3,37 md	−3,4 md
Common & Preferred Stock Dividends Paid	−2,62 md	−2,91 md	−3,13 md	−3,37 md	−3,4 md
Other Financing Activities, Total	155 mn	−79 mn	−201 mn	26 mn	-
Cash from Financing	−11,36 md	−10,52 md	2,68 md	−1,14 md	−4,94 md
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	1,65 md	614 mn	−4,78 md	359 mn	−172 mn
Kompletterande punkter
Cash Interest Paid	2,47 md	2,24 md	2,42 md	2,91 md	2,99 md
Cash Income Tax Paid (Refund)	3,2 md	4,12 md	3,52 md	1,7 md	2,17 md
Levered Free Cash Flow	14,57 md	12,02 md	11,08 md	6,91 md	5,93 md
Unlevered Free Cash Flow	16,14 md	13,45 md	12,74 md	8,76 md	7,88 md
Change In Net Working Capital	−5,05 md	−1,85 md	−2,02 md	−1,39 md	692 mn
Net Debt Issued / Repaid	−9,27 md	−4,21 md	7,93 md	5,06 md	−1,78 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	3,71	4,18	3,68	1,99	2,47
Return on Total Capital	5,63	6,57	5,89	3,19	3,99
Return On Equity %	10,89	5,68	11,28	6,02	2,29
Return on Common Equity	10,95	5,68	11,28	6,07	2,35
Marginalanalys
Gross Profit Margin %	17,48	16,62	14,94	13,29	13,29
SG&A Margin	12,74	11,83	10,99	11,12	10,78
EBITDA Margin %	6,29	6,11	5,17	3,4	3,66
EBITA Margin %	5,51	5,36	4,48	2,71	3
EBIT Margin %	4,74	4,79	3,95	2,16	2,51
Income From Continuing Operations Margin %	2,71	1,29	2,35	1,24	0,43
Net Income Margin %	2,72	1,29	2,34	1,24	0,44
Net Avail. For Common Margin %	2,72	1,29	2,34	1,24	0,44
Normalized Net Income Margin	2,68	2,71	2,19	1,22	1,44
Levered Free Cash Flow Margin	5,01	3,74	3,11	1,86	1,48
Unlevered Free Cash Flow Margin	5,55	4,18	3,57	2,36	1,97
Tillgångsomslutning
Asset Turnover	1,25	1,39	1,49	1,47	1,58
Fixed Assets Turnover	8,9	10,25	11,66	12,49	14,03
Receivables Turnover (Average Receivables)	14,34	14,34	16,63	24,52	25,86
Inventory Turnover (Average Inventory)	13,24	14,55	16,35	17,79	18,56
Kortfristig likviditet
Current Ratio	0,88	0,94	0,86	0,81	0,84
Quick Ratio	0,55	0,62	0,59	0,56	0,57
Operating Cash Flow to Current Liabilities	0,27	0,23	0,17	0,11	0,12
Days Sales Outstanding (Average Receivables)	25,46	25,46	21,95	14,93	14,12
Days Outstanding Inventory (Average Inventory)	27,56	25,08	22,33	20,57	19,66
Average Days Payable Outstanding	18,06	18,54	17,95	17,53	17,59
Cash Conversion Cycle (Average Days)	34,96	31,99	26,33	17,97	16,19
Långsiktig solvens
Total Debt/Equity	100,82	99,18	103,59	109,49	106,06
Total Debt / Total Capital	50,2	49,79	50,88	52,27	51,47
LT Debt/Equity	93,06	94,34	97,44	99,6	98,36
Long-Term Debt / Total Capital	46,34	47,36	47,86	47,54	47,73
Total Liabilities / Total Assets	67,65	68,76	69,31	70,09	70,27
EBIT / Interest Expense	5,5	6,74	5,29	2,71	3,21
EBITDA / Interest Expense	8,59	9,98	8,11	5,29	5,66
(EBITDA - Capex) / Interest Expense	7,58	8,79	6,97	4,35	4,75
Total Debt / EBITDA	3,54	3,1	3,68	5,3	4,53
Net Debt / EBITDA	2,95	2,41	3,15	4,6	3,93
Total Debt / (EBITDA - Capex)	4,01	3,52	4,28	6,45	5,4
Net Debt / (EBITDA - Capex)	3,34	2,74	3,67	5,59	4,68
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	8,59	10,56	10,88	3,93	7,87
Gross Profit, 1 Yr. Growth %	5,39	5,13	−0,72	−7,56	7,88
EBITDA, 1 Yr. Growth %	1,02	5,99	−7,65	−31,58	15,92
EBITA, 1 Yr. Growth %	0,2	5,68	−8,84	−37,14	19,42
EBIT, 1 Yr. Growth %	0,83	9,81	−10,6	−43,02	24,94
Earnings From Cont. Operations, 1 Yr. Growth %	9,68	−47,27	93,39	−45,2	−62,32
Net Income, 1 Yr. Growth %	10,18	−47,55	93,55	−44,7	−61,68
Normalized Net Income, 1 Yr. Growth %	8,39	9,31	−12,2	−42,08	26,72
Diluted EPS Before Extra, 1 Yr. Growth %	8,78	−47,23	98,47	−43,43	−62,02
Accounts Receivable, 1 Yr. Growth %	7,66	13,24	−42,73	−6,47	11,66
Inventory, 1 Yr. Growth %	−3,98	7,49	−5,58	0,45	6,29
Net Property, Plant and Equip., 1 Yr. Growth %	−3,95	−3,98	−1,01	−4,92	−3,04
Total Assets, 1 Yr. Growth %	0,99	−2,03	9,4	1,4	0,13
Tangible Book Value, 1 Yr. Growth %	−19,93	−3,58	39,9	−2,29	−16,88
Common Equity, 1 Yr. Growth %	8,19	−5,41	6,98	−1,18	−0,46
Cash From Operations, 1 Yr. Growth %	15,13	−11,43	−17,01	−32,17	16,82
Capital Expenditures, 1 Yr. Growth %	3,41	8,21	11,15	−8,25	1,83
Levered Free Cash Flow, 1 Yr. Growth %	13,21	−18,42	−7,21	−37,62	−14,18
Unlevered Free Cash Flow, 1 Yr. Growth %	9,86	−17,48	−4,7	−31,24	−10,04
Dividend Per Share, 1 Yr. Growth %	0	10	10	9,92	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	6,65	9,57	10,72	7,35	5,89
Gross Profit, 2 Yr. CAGR %	6,88	5,26	2,29	−4,2	−0,14
EBITDA, 2 Yr. CAGR %	6,29	4,22	−0,55	−20,51	−10,94
EBITA, 2 Yr. CAGR %	6,07	3,74	−1,26	−24,3	−13,36
EBIT, 2 Yr. CAGR %	7,97	6,22	−0,3	−28,63	−15,62
Earnings From Cont. Operations, 2 Yr. CAGR %	9,14	−23,95	2,34	2,95	−54,56
Net Income, 2 Yr. CAGR %	9,19	−23,98	2,12	3,45	−53,97
Normalized Net Income, 2 Yr. CAGR %	12,93	9,99	−1,35	−28,69	−14,33
Diluted EPS Before Extra, 2 Yr. CAGR %	8,22	−24,23	3,67	5,96	−53,65
Accounts Receivable, 2 Yr. CAGR %	10,49	10,41	−13,84	−26,81	2,2
Inventory, 2 Yr. CAGR %	0,69	1,59	0,74	−2,61	3,33
Net Property, Plant and Equip., 2 Yr. CAGR %	−1,36	−3,96	−2,5	−2,98	−3,99
Total Assets, 2 Yr. CAGR %	2,34	−0,53	3,53	5,32	0,76
Tangible Book Value, 2 Yr. CAGR %	−17,85	−12,13	15,4	16,91	−9,88
Common Equity, 2 Yr. CAGR %	8,42	1,16	0,92	2,82	−0,82
Cash From Operations, 2 Yr. CAGR %	19,23	0,98	−14,26	−24,97	−10,98
Capital Expenditures, 2 Yr. CAGR %	1,27	5,78	9,67	0,99	−3,34
Levered Free Cash Flow, 2 Yr. CAGR %	19,67	−3,36	−13,44	−23,92	−26,83
Unlevered Free Cash Flow, 2 Yr. CAGR %	15,62	−4,3	−11,73	−19,05	−21,35
Dividend Per Share, 2 Yr. CAGR %	0	4,88	10	9,96	4,84
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	14,48	7,94	10	8,41	7,52
Gross Profit, 3 Yr. CAGR %	18,09	6,29	3,36	−1,11	−0,33
EBITDA, 3 Yr. CAGR %	12,72	6,7	0,61	−12,21	−9,86
EBITA, 3 Yr. CAGR %	13,19	6,51	−0,05	−15,06	−11,88
EBIT, 3 Yr. CAGR %	11,08	9,27	0,99	−17,26	−13,98
Earnings From Cont. Operations, 3 Yr. CAGR %	136,64	−14,36	5,13	−16,89	−26,36
Net Income, 3 Yr. CAGR %	137,03	−14,48	5,14	−16,76	−25,7
Normalized Net Income, 3 Yr. CAGR %	15,56	12,49	2,82	−17,39	−13,62
Diluted EPS Before Extra, 3 Yr. CAGR %	118,31	−14,82	5,76	−15,28	−24,73
Accounts Receivable, 3 Yr. CAGR %	9,4	11,4	−7,19	−11,45	−15,74
Inventory, 3 Yr. CAGR %	2,59	2,91	−0,86	0,65	0,27
Net Property, Plant and Equip., 3 Yr. CAGR %	41,3	−2,24	−2,99	−3,32	−3
Total Assets, 3 Yr. CAGR %	5,85	0,87	2,67	2,81	3,56
Tangible Book Value, 3 Yr. CAGR %	−16,58	−13,34	2,16	9,17	4,35
Common Equity, 3 Yr. CAGR %	8,84	3,6	3,29	0,21	1,72
Cash From Operations, 3 Yr. CAGR %	27,25	7,98	−5,41	−20,7	−13,04
Capital Expenditures, 3 Yr. CAGR %	7,35	3,54	7,54	3,34	1,27
Levered Free Cash Flow, 3 Yr. CAGR %	5,02	5,72	−4,88	−22,4	−20,8
Unlevered Free Cash Flow, 3 Yr. CAGR %	4,31	3,67	−4,64	−18,78	−16,15
Dividend Per Share, 3 Yr. CAGR %	0	3,23	6,56	9,97	6,53
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Total Revenues, 5 Yr. CAGR %	10,38	11,72	12,96	7,7	8,34
Gross Profit, 5 Yr. CAGR %	11,99	13,4	11,53	2,04	1,95
EBITDA, 5 Yr. CAGR %	6,98	9,93	7,63	−4,86	−4,18
EBITA, 5 Yr. CAGR %	7,12	10,22	7,64	−6,76	−5,6
EBIT, 5 Yr. CAGR %	5,43	9,55	6,96	−7,46	−6,02
Earnings From Cont. Operations, 5 Yr. CAGR %	8,22	−8,88	69,62	−7,11	−24,83
Net Income, 5 Yr. CAGR %	8,27	−8,93	69,64	−7	−24,44
Normalized Net Income, 5 Yr. CAGR %	5,59	9,82	9,12	−5,82	−4,42
Diluted EPS Before Extra, 5 Yr. CAGR %	3,92	−13,41	62,45	−6,35	−23,97
Accounts Receivable, 5 Yr. CAGR %	11,58	12,82	−0,57	−3,25	−3,55
Inventory, 5 Yr. CAGR %	3,77	4,53	1,85	0,67	0,8
Net Property, Plant and Equip., 5 Yr. CAGR %	25,77	24,47	21,81	−2,54	−3,39
Total Assets, 5 Yr. CAGR %	19,79	19,13	4,92	2,62	1,9
Tangible Book Value, 5 Yr. CAGR %	17,24	17,25	−5,02	−2,57	−2,84
Common Equity, 5 Yr. CAGR %	15,31	13,51	5,6	3,42	1,63
Cash From Operations, 5 Yr. CAGR %	12,49	15,1	8,66	−6,65	−7,68
Capital Expenditures, 5 Yr. CAGR %	2,53	7,29	8,27	2,51	3,05
Levered Free Cash Flow, 5 Yr. CAGR %	13,32	15,4	−2,52	−7,45	−14,36
Unlevered Free Cash Flow, 5 Yr. CAGR %	13,75	15,52	−2,18	−6,22	−11,71
Dividend Per Share, 5 Yr. CAGR %	3,3	1,92	3,89	5,87	5,87