Cash flow Investor AB London S.E.

Stocks

0NC5

SE0015811955

Investment Holding Companies

Market Closed - London S.E. 18:40:16 18/09/2026 +03			5-day change	1st Jan Change
401.00 ^SEK	-1.09%		-0.82%	+22.07%

09-30	Montrose: Millionaires bought Investor and bottom-fished in Hemnet	FW
09-23	Mölnlycke to cut about 150 jobs - Di (update)	FW

70f399c41e1ca.LCQiK3yB8AOwnsavpa68OTxr3_OQXzPAPEDCwC4yLfY.ehRWGh7HlE_3zIDZ7MqLCGoDlYbpFGGWDBSjslhqfZRcQ1NxFbmvYd7klw

Published financial data: INVESTOR AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	40.74B	51.81B	59.64B	63.2B	64.83B
Gain (Loss) on Sale of Investment, Total (Rev)	214B	-82.78B	113B	97.94B	139B
Interest And Invest. Income (Rev)	11.25B	11.43B	12.48B	15.64B	16.18B
Total Revenues	265B	-19.54B	185B	177B	220B
Cost of Goods Sold, Total	21.74B	28.55B	31.6B	32.68B	33.82B
Gross Profit	244B	-48.09B	154B	144B	186B
Selling General & Admin Expenses, Total	14.26B	18.14B	20.28B	21.77B	21.99B
Stock-Based Compensation (IS)	92M	13M	81M	245M	1.16B
Other Operating Expenses, Total	14.35B	18.15B	20.36B	22.02B	23.15B
Operating Income	229B	-66.24B	133B	122B	163B
Interest Expense, Total	-2.1B	-2.49B	-3.47B	-3.92B	-4.06B
Interest And Investment Income	-	81M	451M	945M	801M
Net Interest Expenses	-2.1B	-2.41B	-3.02B	-2.97B	-3.26B
Income (Loss) On Equity Invest.	2.94B	-1.18B	208M	-124M	384M
Currency Exchange Gains (Loss)	-548M	-2.95B	597M	-1.04B	1.55B
Other Non Operating Income (Expenses)	-596M	-885M	-3.05B	-3.44B	-1.47B
EBT, Excl. Unusual Items	229B	-73.66B	128B	114B	160B
Merger & Related Restructuring Charges	-215M	-17M	-101M	-109M	-328M
Impairment of Goodwill	-548M	-	-800M	-	-1.38B
Gain (Loss) On Sale Of Investments	-11M	-4M	-	-	-
Other Unusual Items	-	-	502M	-	-
EBT, Incl. Unusual Items	228B	-73.68B	128B	114B	158B
Income Tax Expense	357M	1.08B	868M	1.22B	1.11B
Earnings From Continuing Operations	228B	-74.76B	127B	113B	157B
Net Income to Company	228B	-74.76B	127B	113B	157B
Minority Interest	100M	81M	227M	169M	154M
Net Income - (IS)	228B	-74.68B	127B	113B	157B
Net Income to Common Incl Extra Items	228B	-74.68B	127B	113B	157B
Net Income to Common Excl. Extra Items	228B	-74.68B	127B	113B	157B
Per Share Items
Net EPS - Basic	74.45	-24.38	41.48	37	51.42
Basic EPS - Continuing Operations	74.45	-24.38	41.48	37	51.42
Basic Weighted Average Shares Outstanding	3.06B	3.06B	3.06B	3.06B	3.06B
Net EPS - Diluted	74.41	-24.38	41.46	36.98	51.39
Diluted EPS - Continuing Operations	74.41	-24.38	41.46	36.98	51.39
Diluted Weighted Average Shares Outstanding	3.07B	3.06B	3.06B	3.07B	3.06B
Normalized Basic EPS	46.77	-15	26.21	23.42	32.73
Normalized Diluted EPS	46.75	-15	26.2	23.4	32.71
Dividend Per Share	4	4.4	4.8	5.2	5.6
Payout Ratio	4.7	-16.45	10.63	12.97	10.11
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	231B	-63.94B	136B	125B	166B
EBITA	231B	-64.67B	135B	124B	165B
EBIT	229B	-66.24B	133B	122B	163B
EBITDAR	231B	-63.86B	136B	125B	166B
Effective Tax Rate - (Ratio)	0.16	-1.46	0.68	1.06	0.7
Total Current Taxes	921M	1.48B	2B	1.83B	1.84B
Total Deferred Taxes	-564M	-406M	-1.13B	-613M	-737M
Normalized Net Income	143B	-45.96B	80.28B	71.73B	100B
Interest on Long-Term Debt	64M	-	-	107M	116M
Non-Cash Pension Expense	13M	19M	31M	32M	30M
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.07B	7.71B	8.69B	9.32B	9.28B
General and Administrative Expenses	530M	624M	668M	755M	795M
Research And Development Expense From Footnotes	2.44B	2.61B	3B	3.39B	3.42B
Net Rental Expense, Total	48M	78M	71M	59M	83M
Imputed Operating Lease Interest Expense	9.28M	17.39M	21.8M	19.58M	24.98M
Imputed Operating Lease Depreciation	38.72M	60.61M	49.2M	39.42M	58.02M
Stock-Based Comp., Other (Total)	263M	340M	904M	1.16B	1.59B
Total Stock-Based Compensation	263M	340M	904M	1.16B	1.59B

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	18.33B	13.16B	18.79B	17.22B	14.06B
Short Term Investments	204M	13.14B	12.67B	16.33B	8.14B
Trading Asset Securities, Total	375M	873M	382M	398M	445M
Total Cash And Short Term Investments	18.91B	27.18B	31.85B	33.95B	22.64B
Accounts Receivable, Total	6.03B	7.85B	8.18B	9.46B	9.72B
Other Receivables	1.21B	1.19B	914M	1.21B	646M
Total Receivables	7.24B	9.04B	9.09B	10.67B	10.36B
Inventory	6.77B	9.58B	9.2B	10.51B	11.09B
Prepaid Expenses	359M	517M	796M	921M	989M
Other Current Assets, Total	1.82B	41M	4.43B	13M	5M
Total Current Assets	35.09B	46.36B	55.37B	56.07B	45.09B
Gross Property Plant And Equipment	11.35B	13.77B	14.67B	18.21B	17.97B
Accumulated Depreciation	-4.63B	-5.94B	-6.65B	-7.85B	-7.73B
Net Property Plant And Equipment	6.73B	7.83B	8.02B	10.36B	10.24B
Long-term Investments	655B	561B	668B	770B	924B
Goodwill	55.44B	63.33B	64.78B	71.28B	75.27B
Other Intangibles, Total	32.16B	33.53B	32.34B	32.66B	35.27B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	891M	1.09B	1.45B	1.58B	1.54B
Deferred Charges Long-Term	1B	822M	896M	1.02B	1.14B
Other Long-Term Assets, Total	9.15B	10.19B	7.63B	9.4B	10.44B
Total Assets	796B	724B	838B	952B	1,103B
Liabilities
Accounts Payable, Total	3.48B	4.77B	4.47B	4.97B	4.14B
Accrued Expenses, Total	4.39B	3.52B	3.92B	4.75B	4.86B
Short-term Borrowings	50M	177M	386M	458M	477M
Current Portion of Long-Term Debt	2.82B	1.27B	4.02B	3.98B	795M
Current Portion of Leases	436M	512M	586M	600M	636M
Current Income Taxes Payable	453M	448M	777M	804M	470M
Unearned Revenue Current, Total	254M	410M	449M	632M	763M
Other Current Liabilities	2.1B	2.39B	2.63B	2.6B	3.18B
Total Current Liabilities	13.98B	13.5B	17.24B	18.79B	15.33B
Long-Term Debt	82.5B	87.78B	82.89B	92.04B	112B
Long-Term Leases	1.47B	1.65B	1.64B	2.35B	2.69B
Unearned Revenue Non Current	-	-	113M	61M	83M
Pension & Other Post Retirement Benefits	1.07B	799M	805M	1.03B	941M
Deferred Tax Liability Non Current	6.09B	6.56B	6.22B	5.94B	7.05B
Other Non Current Liabilities	6.94B	8.41B	12.1B	12.13B	11.22B
Total Liabilities	112B	119B	121B	132B	149B
Common Stock, Total	4.8B	4.8B	4.8B	4.8B	4.8B
Additional Paid In Capital	13.53B	13.53B	13.53B	13.53B	13.53B
Retained Earnings	657B	570B	684B	783B	925B
Comprehensive Income and Other	6.91B	16.15B	14.58B	18.19B	10.41B
Total Common Equity	683B	605B	717B	819B	954B
Minority Interest	891M	788M	663M	388M	193M
Total Equity	684B	606B	717B	820B	954B
Total Liabilities And Equity	796B	724B	838B	952B	1,103B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.06B	3.06B	3.06B	3.06B	3.06B
ECS Total Common Shares Outstanding	3.06B	3.06B	3.06B	3.06B	3.06B
Book Value / Share	222.82	197.47	234.02	267.5	311.33
Tangible Book Value	595B	508B	620B	715B	843B
Tangible Book Value Per Share	194.23	165.85	202.31	233.57	275.25
Total Debt	87.27B	91.4B	89.53B	99.42B	116B
Net Debt	68.36B	64.22B	57.68B	65.47B	93.56B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.07B	783M	805M	1.03B	941M
Debt Equivalent Oper. Leases	384M	624M	568M	472M	664M
Minority Interest, Total (Incl. Fin. Div)	891M	788M	663M	388M	193M
Equity Method Investments, Total	3.43B	2.47B	2.77B	3.27B	3.57B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2.52B	4.44B	4.23B	4.69B	4.93B
Inventories - Work In Process, Total	328M	306M	361M	452M	563M
Inventories - Finished Goods, Total	3.86B	4.77B	4.54B	5.3B	5.53B
Inventories - Others	59M	68M	67M	70M	69M
Land - (BS)	623M	642M	646M	733M	340M
Buildings, Total	2.03B	2.37B	2.6B	3.81B	3.15B
Machinery, Total	5.26B	6.54B	6.77B	7.96B	8.56B
Full Time Employees	16.75K	18.22K	18.26K	17.04K	18.92K
Part Time Employees	-	-	-	357	431
Assets on Operating Lease - Gross	266M	98M	321M	292M	128M
Assets on Operating Lease - Accumulated Depreciation	-89M	-68M	-137M	-175M	-83M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	228B	-74.68B	127B	113B	157B
Depreciation & Amortization - CF	1.11B	1.26B	1.45B	1.54B	1.66B
Amortization of Goodwill and Intangible Assets - (CF)	1.1B	1.58B	1.66B	1.62B	1.59B
Depreciation & Amortization, Total	2.21B	2.84B	3.11B	3.16B	3.24B
Amortization of Deferred Charges, Total - (CF)	1.3B	1.83B	1.93B	1.89B	1.97B
Asset Writedown & Restructuring Costs	553M	1M	879M	70M	1.48B
Other Operating Activities, Total	-218B	86.62B	-112B	-94.87B	-142B
Cash from Operations	14.26B	16.61B	20.97B	23.58B	22.16B
Capital Expenditure	-3.8B	-4.37B	-3.72B	-4.42B	-3.18B
Sale of Property, Plant, and Equipment	68M	373M	48M	4.35B	1.34B
Cash Acquisitions	-18.61B	-6.75B	-11.01B	-10.82B	-36.22B
Divestitures	20.86B	11.78B	8.01B	3.91B	8.74B
Sale (Purchase) of Intangible assets	-	-	-	-	287M
Investment in Marketable and Equity Securities, Total	-1.3B	-8.34B	7.58B	-3.6B	-2.36B
Other Investing Activities, Total	6M	-146M	-505M	-487M	-270M
Cash from Investing	-2.77B	-7.46B	399M	-11.06B	-31.66B
Long-Term Debt Issued, Total	6.17B	13.27B	13.29B	21.39B	37.59B
Total Debt Issued	6.17B	13.27B	13.29B	21.39B	37.59B
Long-Term Debt Repaid, Total	-8.94B	-15.96B	-15B	-17.03B	-12.97B
Total Debt Repaid	-8.94B	-15.96B	-15B	-17.03B	-12.97B
Issuance of Common Stock	494M	21M	-	-	6M
Repurchase of Common Stock	-149M	-147M	-226M	-356M	-198M
Common Dividends Paid	-10.72B	-12.29B	-13.5B	-14.7B	-15.93B
Common & Preferred Stock Dividends Paid	-10.72B	-12.29B	-13.5B	-14.7B	-15.93B
Other Financing Activities, Total	-29M	-	-	-3.86B	-1.25B
Cash from Financing	-13.17B	-15.1B	-15.43B	-14.57B	7.26B
Foreign Exchange Rate Adjustments	350M	787M	-304M	471M	-917M
Miscellaneous Cash Flow Adjustments	-	-1M	-	1M	-1M
Net Change in Cash	-1.34B	-5.17B	5.63B	-1.57B	-3.16B
Supplemental Items
Cash Interest Paid	2.4B	3.03B	3.5B	3.88B	6.05B
Cash Income Tax Paid (Refund)	1.44B	1.11B	1.41B	1.82B	1.97B
Levered Free Cash Flow	140B	-44.45B	79.77B	78.54B	103B
Unlevered Free Cash Flow	142B	-42.89B	81.94B	80.99B	105B
Change In Net Working Capital	1.78B	2.13B	3.63B	-2.91B	662M
Net Debt Issued / Repaid	-2.77B	-2.69B	-1.7B	4.36B	24.63B

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	20.98	-5.45	10.67	8.52	9.91
Return on Total Capital	21.72	-5.64	11.08	8.84	10.24
Return On Equity %	39.77	-11.6	19.17	14.72	17.74
Return on Common Equity	39.86	-11.6	19.23	14.76	17.77
Margin Analysis
Gross Profit Margin %	91.81	246.06	82.95	81.51	84.62
SG&A Margin	5.37	-92.81	10.94	12.32	10
EBITDA Margin %	87.07	327.14	73.3	70.52	75.29
EBITA Margin %	86.82	330.88	72.86	69.98	74.82
EBIT Margin %	86.4	338.94	71.96	69.06	74.09
Income From Continuing Operations Margin %	85.86	382.53	68.43	64.02	71.55
Net Income Margin %	85.9	382.12	68.56	64.11	71.62
Net Avail. For Common Margin %	85.9	382.12	68.56	64.11	71.62
Normalized Net Income Margin	53.97	235.15	43.32	40.58	45.59
Levered Free Cash Flow Margin	52.83	227.41	43.04	44.43	46.63
Unlevered Free Cash Flow Margin	53.32	219.45	44.22	45.81	47.78
Asset Turnover
Asset Turnover	0.39	-0.03	0.24	0.2	0.21
Fixed Assets Turnover	31.81	-2.69	23.39	19.24	21.35
Receivables Turnover (Average Receivables)	6.98	7.47	7.44	7.16	6.76
Inventory Turnover (Average Inventory)	3.58	3.49	3.37	3.32	3.13
Short Term Liquidity
Current Ratio	2.51	3.43	3.21	2.98	2.94
Quick Ratio	1.87	2.68	2.37	2.38	2.15
Operating Cash Flow to Current Liabilities	1.02	1.23	1.22	1.26	1.45
Days Sales Outstanding (Average Receivables)	52.32	48.88	49.05	51.09	54
Days Outstanding Inventory (Average Inventory)	101.91	104.53	108.46	110.37	116.58
Average Days Payable Outstanding	50.55	48	54.06	50.82	48.34
Cash Conversion Cycle (Average Days)	103.68	105.41	103.45	110.64	122.24
Long Term Solvency
Total Debt/Equity	12.77	15.09	12.48	12.13	12.18
Total Debt / Total Capital	11.32	13.11	11.09	10.82	10.86
LT Debt/Equity	12.28	14.77	11.78	11.51	11.98
Long-Term Debt / Total Capital	10.89	12.83	10.48	10.27	10.68
Total Liabilities / Total Assets	14.08	16.39	14.43	13.9	13.5
EBIT / Interest Expense	109.24	-26.61	38.41	31.15	40.17
EBITDA / Interest Expense	110.29	-25.47	39.31	31.96	40.97
(EBITDA - Capex) / Interest Expense	108.48	-27.23	38.23	30.83	40.19
Total Debt / EBITDA	0.38	-1.44	0.66	0.79	0.7
Net Debt / EBITDA	0.3	-1.01	0.42	0.52	0.56
Total Debt / (EBITDA - Capex)	0.38	-1.35	0.67	0.82	0.71
Net Debt / (EBITDA - Capex)	0.3	-0.95	0.43	0.54	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	201.27	-107.36	-1.05K	-4.61	24.4
Gross Profit, 1 Yr. Growth %	265.4	-119.73	-419.64	-6.26	29.15
EBITDA, 1 Yr. Growth %	319.38	-127.68	-312.39	-8.15	33.22
EBITA, 1 Yr. Growth %	323.45	-128.08	-308.73	-8.31	33.42
EBIT, 1 Yr. Growth %	331.43	-128.9	-301.26	-8.39	33.9
Earnings From Cont. Operations, 1 Yr. Growth %	332.88	-132.8	-269.63	-10.76	39.03
Net Income, 1 Yr. Growth %	332.02	-132.75	-270.12	-10.79	38.96
Normalized Net Income, 1 Yr. Growth %	329.88	-132.1	-274.64	-10.58	39.9
Diluted EPS Before Extra, 1 Yr. Growth %	331.86	-132.76	-270.06	-10.81	38.97
Accounts Receivable, 1 Yr. Growth %	6.62	30.3	4.16	15.71	2.69
Inventory, 1 Yr. Growth %	25.92	41.61	-4.03	14.3	5.51
Net Property, Plant and Equip., 1 Yr. Growth %	-32.5	16.38	2.41	29.23	-1.17
Total Assets, 1 Yr. Growth %	39.31	-8.95	15.75	13.55	15.83
Tangible Book Value, 1 Yr. Growth %	53.5	-14.62	21.98	15.46	17.86
Common Equity, 1 Yr. Growth %	47.8	-11.39	18.5	14.31	16.4
Cash From Operations, 1 Yr. Growth %	29.95	16.51	26.23	12.48	-6.01
Capital Expenditures, 1 Yr. Growth %	36.36	14.98	-14.81	18.79	-28.12
Levered Free Cash Flow, 1 Yr. Growth %	351.29	-131.72	-279.43	-1.46	30.97
Unlevered Free Cash Flow, 1 Yr. Growth %	336.47	-130.32	-290.99	-1.08	30.14
Dividend Per Share, 1 Yr. Growth %	14.29	10	9.09	8.33	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.84	-52.91	-16.45	200.75	8.94
Gross Profit, 2 Yr. CAGR %	42.8	-15.09	-20.59	73.1	10.03
EBITDA, 2 Yr. CAGR %	46.1	7.7	-23.31	39.62	10.44
EBITA, 2 Yr. CAGR %	46.45	8.99	-23.43	38.29	10.43
EBIT, 2 Yr. CAGR %	46.82	11.61	-23.72	35.74	10.58
Earnings From Cont. Operations, 2 Yr. CAGR %	50.06	19.15	-25.41	23.03	11.39
Net Income, 2 Yr. CAGR %	50.1	18.94	-25.36	23.19	11.34
Normalized Net Income, 2 Yr. CAGR %	48.42	17.42	-25.11	24.92	11.79
Diluted EPS Before Extra, 2 Yr. CAGR %	50.05	18.95	-25.36	23.16	11.33
Accounts Receivable, 2 Yr. CAGR %	8.87	17.87	16.5	9.79	9.01
Inventory, 2 Yr. CAGR %	17.34	33.54	16.58	4.74	9.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.48	-11.37	9.18	15.04	13.01
Total Assets, 2 Yr. CAGR %	23.99	12.63	2.66	14.65	14.69
Tangible Book Value, 2 Yr. CAGR %	29.26	14.48	2.05	18.67	16.65
Common Equity, 2 Yr. CAGR %	27.38	14.44	2.47	16.39	15.35
Cash From Operations, 2 Yr. CAGR %	-0.98	23.05	21.27	19.15	2.82
Capital Expenditures, 2 Yr. CAGR %	34.82	25.21	-1.03	0.59	-7.6
Levered Free Cash Flow, 2 Yr. CAGR %	43.34	19.59	-24.55	32.92	13.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.53	14.99	-23.89	37.4	13.29
Dividend Per Share, 2 Yr. CAGR %	33.33	12.12	9.54	8.71	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	87.19	-48.59	28.12	-12.68	124.08
Gross Profit, 3 Yr. CAGR %	165.25	-26.18	32.08	-16.07	57
EBITDA, 3 Yr. CAGR %	314.37	-16.11	35.07	-18.58	37.31
EBITA, 3 Yr. CAGR %	359.55	-15.58	35.36	-18.71	36.5
EBIT, 3 Yr. CAGR %	425.48	-14.62	35.86	-18.94	34.98
Earnings From Cont. Operations, 3 Yr. CAGR %	362.85	-9.61	34.04	-20.82	28.15
Net Income, 3 Yr. CAGR %	366.12	-9.64	34.01	-20.79	28.24
Normalized Net Income, 3 Yr. CAGR %	548.96	-10.93	34.05	-20.57	29.68
Diluted EPS Before Extra, 3 Yr. CAGR %	365.85	-9.64	34	-20.79	28.22
Accounts Receivable, 3 Yr. CAGR %	4.68	15.59	13.11	16.24	7.37
Inventory, 3 Yr. CAGR %	12.54	24.93	19.61	15.81	4.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.69	-8.21	-6.99	15.49	9.36
Total Assets, 3 Yr. CAGR %	24.12	11.87	13.66	6.17	15.04
Tangible Book Value, 3 Yr. CAGR %	31.72	12.57	16.93	6.34	18.4
Common Equity, 3 Yr. CAGR %	27.74	12.87	15.78	6.28	16.39
Cash From Operations, 3 Yr. CAGR %	6.11	4.54	24.1	18.27	10.09
Capital Expenditures, 3 Yr. CAGR %	28.85	27.85	10.13	5.18	-10.07
Levered Free Cash Flow, 3 Yr. CAGR %	310.22	-13.33	36.92	-17.55	32.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	441.85	-14.94	36.19	-16.96	34.8
Dividend Per Share, 3 Yr. CAGR %	7.17	25.05	11.1	9.14	8.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.68	-24.35	35.56	4.2	20.07
Gross Profit, 5 Yr. CAGR %	42.09	-3.27	63.74	3.81	22.78
EBITDA, 5 Yr. CAGR %	45.52	5.81	110.98	2.86	24.6
EBITA, 5 Yr. CAGR %	46	6.39	124.36	2.85	24.76
EBIT, 5 Yr. CAGR %	46.11	7.09	142.78	2.78	25.1
Earnings From Cont. Operations, 5 Yr. CAGR %	46.6	11.03	123.01	2.25	24.47
Net Income, 5 Yr. CAGR %	46.61	11	124.02	2.29	24.44
Normalized Net Income, 5 Yr. CAGR %	46.38	10.53	173.54	1.97	24.64
Diluted EPS Before Extra, 5 Yr. CAGR %	46.56	10.99	123.95	2.27	24.43
Accounts Receivable, 5 Yr. CAGR %	6.48	11.67	9.26	13.23	11.45
Inventory, 5 Yr. CAGR %	17	23.44	14.14	16.42	15.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.22	-3.12	-5.18	0.47	0.54
Total Assets, 5 Yr. CAGR %	16.55	12.13	15.05	12.97	14.07
Tangible Book Value, 5 Yr. CAGR %	19	12.1	18.94	14.97	16.82
Common Equity, 5 Yr. CAGR %	17.87	12.46	16.96	14.26	15.61
Cash From Operations, 5 Yr. CAGR %	3.06	8.86	11.93	10.15	15.1
Capital Expenditures, 5 Yr. CAGR %	19.71	25.97	15.94	16.16	2.66
Levered Free Cash Flow, 5 Yr. CAGR %	47.17	9.08	108.35	2.84	26.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.14	7.6	147.08	3.05	26.5
Dividend Per Share, 5 Yr. CAGR %	7.78	7.96	8.11	18.24	9.86