Balance Sheet Kongsberg Gruppen ASA

Equities

KOG

NO0013536151

Aerospace & Defense

Market Closed - Oslo Bors Other stock markets 18:45:00 06/03/2026 +03			5-day change	1st Jan Change
390.75 ^NOK	+0.66%		+1.28%	+51.10%

03-06	Swedbank Robur Security and Defence rose 2.96 percent in February – weak performance in cybersecurity	FW
03-05	DNB Fund Manager: Saab and Kongsberg Could Emerge as Winners in a Prolonged Conflict	FW

11ddb9f656755f8fe1011430f1d5.m_LMqjcd86R2ANKgYDIJuW1IJAsm54Smo6yQmmETJRM.o8al301CvcBGMIHpDUZCzjU4fW9XgPTN0ubFzhlnY0P8mqLPfl-ayzhEpQ

Published financial data: KONGSBERG GRUPPEN ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	25.61B	27.45B	31.8B	40.62B	48.87B
Total Revenues	25.61B	27.45B	31.8B	40.62B	48.87B
Cost of Goods Sold, Total	8.85B	9.58B	11.21B	15.33B	17.69B
Gross Profit	16.76B	17.87B	20.59B	25.28B	31.18B
Selling General & Admin Expenses, Total	9.51B	9.98B	11.24B	13.69B	15.76B
Depreciation & Amortization - (IS)	892M	872M	918M	972M	1.06B
Amortization of Goodwill and Intangible Assets - (IS)	339M	341M	352M	422M	436M
Other Operating Expenses	4B	3.81B	4.75B	5.56B	7.39B
Other Operating Expenses, Total	14.74B	15B	17.26B	20.64B	24.65B
Operating Income	2.02B	2.87B	3.33B	4.64B	6.53B
Interest Expense, Total	-241M	-204M	-301M	-339M	-489M
Interest And Investment Income	58M	40M	124M	120M	322M
Net Interest Expenses	-183M	-164M	-177M	-219M	-167M
Income (Loss) On Equity Invest.	186M	244M	387M	358M	441M
Currency Exchange Gains (Loss)	-18M	10M	21M	-20M	9M
Other Non Operating Income (Expenses)	-38M	-31M	-43M	-43M	-204M
EBT, Excl. Unusual Items	1.97B	2.93B	3.52B	4.72B	6.61B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-112M	-11M	-22M	-43M	-23M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.86B	2.92B	3.5B	4.68B	6.58B
Income Tax Expense	374M	632M	687M	959M	1.44B
Earnings From Continuing Operations	1.48B	2.29B	2.81B	3.72B	5.14B
Earnings Of Discontinued Operations	1.45B	-	-	-	-
Net Income to Company	2.93B	2.29B	2.81B	3.72B	5.14B
Minority Interest	-41M	-131M	-36M	-4M	-18M
Net Income - (IS)	2.89B	2.16B	2.77B	3.71B	5.13B
Net Income to Common Incl Extra Items	2.89B	2.16B	2.77B	3.71B	5.13B
Net Income to Common Excl. Extra Items	1.44B	2.16B	2.77B	3.71B	5.13B
Per Share Items
Net EPS - Basic	3.22	2.42	3.13	4.22	5.83
Basic EPS - Continuing Operations	1.6	2.42	3.13	4.22	5.83
Basic Weighted Average Shares Outstanding	899M	891M	887M	880M	880M
Net EPS - Diluted	3.22	2.41	3.13	4.22	5.83
Diluted EPS - Continuing Operations	1.6	2.41	3.13	4.22	5.83
Diluted Weighted Average Shares Outstanding	899M	891M	887M	880M	880M
Normalized Basic EPS	1.32	1.91	2.44	3.34	4.68
Normalized Diluted EPS	1.32	1.91	2.44	3.34	4.68
Dividend Per Share	0.6	0.66	0.72	1.4	2
Payout Ratio	15.57	66.7	98.63	17.19	48.05
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.74B	3.56B	3.98B	5.31B	7.26B
EBITA	2.26B	3.08B	3.52B	4.83B	6.68B
EBIT	2.02B	2.87B	3.33B	4.64B	6.53B
EBITDAR	2.81B	3.61B	4.02B	5.34B	7.32B
Total Revenues (As Reported)	25.61B	27.45B	31.8B	40.62B	48.87B
Effective Tax Rate - (Ratio)	20.16	21.63	19.65	20.51	21.88
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	168M	451M	906M	796M	1.49B
Total Deferred Taxes	207M	181M	-219M	164M	-56M
Normalized Net Income	1.19B	1.7B	2.16B	2.94B	4.11B
Interest on Long-Term Debt	142M	132M	128M	136M	148M
Non-Cash Pension Expense	57M	-26M	-12M	6M	3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.17B	1.27B	1.45B	1.88B	2.18B
Net Rental Expense, Total	61M	47M	31M	37M	61M
Imputed Operating Lease Interest Expense	19.85M	15.51M	17.11M	21.61M	49.82M
Imputed Operating Lease Depreciation	41.15M	31.49M	13.89M	15.39M	11.18M
Stock-Based Comp., SG&A Exp. (Total)	-	94M	93M	96M	118M
Total Stock-Based Compensation	-	94M	93M	96M	118M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.42B	8.12B	3.93B	5.98B	14.29B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	7.42B	8.12B	3.93B	5.98B	14.29B
Accounts Receivable, Total	11.33B	11.04B	14.99B	19.22B	24.1B
Other Receivables	580M	620M	896M	951M	1.15B
Total Receivables	11.91B	11.66B	15.88B	20.17B	25.25B
Inventory	4.13B	4.31B	5.49B	6.85B	7.27B
Other Current Assets, Total	964M	544M	1.6B	1.89B	2.36B
Total Current Assets	24.42B	24.62B	26.9B	34.88B	49.17B
Gross Property Plant And Equipment	10.81B	11.23B	12.2B	13.94B	16.06B
Accumulated Depreciation	-5.18B	-5.61B	-6.35B	-6.68B	-7.3B
Net Property Plant And Equipment	5.63B	5.62B	5.85B	7.26B	8.76B
Long-term Investments	3.49B	3.68B	4.11B	4.48B	4.74B
Goodwill	3.14B	3.14B	3.69B	3.89B	3.89B
Other Intangibles, Total	1.04B	828M	833M	738M	657M
Accounts Receivable Long-Term	40M	-	-	-	-
Loans Receivable Long-Term	65M	26M	5M	18M	10M
Deferred Tax Assets Long-Term	306M	248M	235M	331M	509M
Deferred Charges Long-Term	1.02B	1.07B	1.26B	1.33B	1.41B
Other Long-Term Assets, Total	82M	82M	343M	297M	266M
Total Assets	39.23B	39.31B	43.22B	53.22B	69.41B
Liabilities
Accounts Payable, Total	1.8B	2.33B	2.52B	2.87B	3.29B
Accrued Expenses, Total	2.61B	2.49B	2.41B	2.81B	3.7B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.5B	-	450M	500M	-
Current Portion of Leases	339M	380M	419M	433M	427M
Current Income Taxes Payable	71M	197M	677M	440M	1.06B
Unearned Revenue Current, Total	11.22B	11.79B	14.16B	19.82B	29.16B
Other Current Liabilities	2.15B	1.97B	3.46B	3.81B	6.05B
Total Current Liabilities	19.7B	19.16B	24.1B	30.69B	43.7B
Long-Term Debt	1.97B	2.45B	2B	2.5B	2.5B
Long-Term Leases	1.75B	1.5B	1.53B	1.46B	1.76B
Pension & Other Post Retirement Benefits	1.14B	1.1B	553M	578M	637M
Deferred Tax Liability Non Current	1.19B	1.28B	1.11B	1.38B	1.42B
Other Non Current Liabilities	178M	192M	190M	156M	124M
Total Liabilities	25.93B	25.69B	29.48B	36.76B	50.14B
Common Stock, Total	225M	224M	222M	220M	220M
Retained Earnings	6.75B	7.08B	6.91B	8.86B	11.38B
Comprehensive Income and Other	6.27B	6.17B	6.4B	6.89B	7.08B
Total Common Equity	13.25B	13.47B	13.54B	15.97B	18.68B
Minority Interest	55M	149M	209M	497M	593M
Total Equity	13.3B	13.62B	13.74B	16.46B	19.27B
Total Liabilities And Equity	39.23B	39.31B	43.22B	53.22B	69.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	899M	891M	883M	880M	880M
ECS Total Common Shares Outstanding	899M	891M	883M	880M	880M
Book Value / Share	14.73	15.12	15.32	18.16	21.24
Tangible Book Value	9.06B	9.5B	9.02B	11.34B	14.13B
Tangible Book Value Per Share	10.08	10.66	10.21	12.9	16.06
Total Debt	5.56B	4.33B	4.4B	4.89B	4.69B
Net Debt	-1.86B	-3.79B	466M	-1.08B	-9.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.14B	1.1B	554M	578M	637M
Debt Equivalent Oper. Leases	488M	376M	248M	296M	488M
Minority Interest, Total (Incl. Fin. Div)	55M	149M	209M	497M	593M
Equity Method Investments, Total	3.46B	3.61B	3.87B	4.26B	4.63B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.19B	2.37B	3.14B	4.03B	4.09B
Inventories - Work In Process, Total	500M	508M	746M	487M	766M
Inventories - Finished Goods, Total	1.44B	1.43B	1.6B	2.33B	2.42B
Land - (BS)	332M	386M	411M	403M	460M
Buildings, Total	3.19B	3.34B	3.54B	3.71B	4.49B
Machinery, Total	4.27B	4.46B	4.66B	4.97B	6.13B
Full Time Employees	10.25K	10.81K	11.96K	13.09K	14.07K
Part Time Employees	437	312	231	255	562
Accumulated Allowance for Doubtful Accounts (Supple)	481M	414M	445M	338M	396M
Order Backlog	35.95B	49.54B	63.26B	88.55B	128B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.89B	2.16B	2.77B	3.71B	5.13B
Depreciation & Amortization - CF	892M	872M	918M	972M	1.06B
Amortization of Goodwill and Intangible Assets - (CF)	244M	210M	185M	185M	151M
Depreciation & Amortization, Total	1.14B	1.08B	1.1B	1.16B	1.21B
Amortization of Deferred Charges, Total - (CF)	96M	130M	167M	237M	285M
(Gain) Loss From Sale Of Asset	-	-	-	-135M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	112M	11M	22M	43M	23M
(Income) Loss On Equity Investments - (CF)	-186M	-244M	-387M	-358M	-441M
Net Cash From Discontinued Operations	-1.41B	-	-	-	-
Other Operating Activities, Total	652M	949M	922M	1.24B	1.82B
Change In Accounts Receivable	70M	-987M	-4.48B	-4.74B	-7.14B
Change In Inventories	-276M	-174M	-1.19B	-1.36B	-425M
Change in Unearned Revenues	1.2B	2.17B	3.15B	6.84B	12.69B
Change In Income Taxes	-165M	-366M	-414M	-1.05B	-865M
Change in Other Net Operating Assets	-1.31B	240M	-569M	230M	1.45B
Cash from Operations	2.81B	4.97B	1.11B	5.83B	13.74B
Capital Expenditure	-575M	-564M	-656M	-1.96B	-1.84B
Sale of Property, Plant, and Equipment	29M	21M	56M	49M	120M
Cash Acquisitions	-59M	-85M	-601M	-163M	-84M
Divestitures	3.05B	47M	6M	1.12B	53M
Sale (Purchase) of Real Estate properties	-9M	-21M	-22M	-18M	-49M
Sale (Purchase) of Intangible assets	-224M	-215M	-400M	-403M	-459M
Investment in Marketable and Equity Securities, Total	-	-	-44M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	179M	3M	318M	229M	497M
Cash from Investing	2.39B	-814M	-1.34B	-1.15B	-1.76B
Long-Term Debt Issued, Total	-	500M	-	1B	-
Total Debt Issued	-	500M	-	1B	-
Long-Term Debt Repaid, Total	-959M	-1.88B	-408M	-940M	-980M
Total Debt Repaid	-959M	-1.88B	-408M	-940M	-980M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-80M	-408M	-583M	-347M	-100M
Common Dividends Paid	-450M	-1.44B	-2.74B	-638M	-2.46B
Common & Preferred Stock Dividends Paid	-450M	-1.44B	-2.74B	-638M	-2.46B
Special Dividend Paid	-1.8B	-	-	-1.49B	-
Other Financing Activities, Total	-242M	-148M	-275M	-344M	-319M
Cash from Financing	-3.53B	-3.37B	-4B	-2.76B	-3.86B
Foreign Exchange Rate Adjustments	97M	-84M	54M	128M	198M
Miscellaneous Cash Flow Adjustments	-	-1M	-1M	-	-
Net Change in Cash	1.77B	697M	-4.19B	2.04B	8.32B
Supplemental Items
Cash Interest Paid	244M	208M	296M	358M	319M
Cash Income Tax Paid (Refund)	165M	366M	414M	1.05B	865M
Levered Free Cash Flow	2.15B	3.62B	178M	2.41B	10.63B
Unlevered Free Cash Flow	2.3B	3.75B	366M	2.62B	10.94B
Change In Net Working Capital	-601M	-1.42B	2.02B	-592M	-7.54B
Net Debt Issued / Repaid	-959M	-1.38B	-408M	60M	-980M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.23	4.57	5.04	6.02	6.65
Return on Total Capital	6.65	9.76	11.54	14.69	18.01
Return On Equity %	11.34	17.01	20.54	24.6	28.79
Return on Common Equity	11.08	16.16	20.54	25.16	29.59
Margin Analysis
Gross Profit Margin %	65.45	65.11	64.75	62.25	63.81
SG&A Margin	37.13	36.34	35.34	33.71	32.26
EBITDA Margin %	10.72	12.97	12.53	13.06	14.85
EBITA Margin %	8.84	11.24	11.06	11.88	13.67
EBIT Margin %	7.89	10.47	10.47	11.43	13.36
Income From Continuing Operations Margin %	5.78	8.34	8.84	9.15	10.53
Net Income Margin %	11.29	7.87	8.72	9.14	10.49
Net Avail. For Common Margin %	5.62	7.87	8.72	9.14	10.49
Normalized Net Income Margin	4.64	6.2	6.8	7.25	8.41
Levered Free Cash Flow Margin	8.38	13.18	0.56	5.92	21.76
Unlevered Free Cash Flow Margin	8.97	13.65	1.15	6.45	22.38
Asset Turnover
Asset Turnover	0.65	0.7	0.77	0.84	0.8
Fixed Assets Turnover	4.38	4.88	5.55	6.2	6.1
Receivables Turnover (Average Receivables)	2.17	2.45	2.44	2.37	2.26
Inventory Turnover (Average Inventory)	2.19	2.27	2.29	2.49	2.51
Short Term Liquidity
Current Ratio	1.24	1.28	1.12	1.14	1.13
Quick Ratio	0.98	1.03	0.82	0.85	0.9
Operating Cash Flow to Current Liabilities	0.14	0.26	0.05	0.19	0.31
Days Sales Outstanding (Average Receivables)	168.46	148.68	149.34	153.71	162.21
Days Outstanding Inventory (Average Inventory)	167.41	160.79	159.53	146.88	146.1
Average Days Payable Outstanding	79.12	77.39	71.49	58.94	62.23
Cash Conversion Cycle (Average Days)	256.75	232.08	237.38	241.65	246.08
Long Term Solvency
Total Debt/Equity	41.82	31.79	32	29.7	24.33
Total Debt / Total Capital	29.49	24.12	24.24	22.9	19.57
LT Debt/Equity	28	29	25.68	24.03	22.12
Long-Term Debt / Total Capital	19.74	22.01	19.45	18.53	17.79
Total Liabilities / Total Assets	66.09	65.35	68.2	69.06	72.24
EBIT / Interest Expense	8.38	14.09	11.07	13.69	13.35
EBITDA / Interest Expense	13.1	19.39	14.73	17.11	15.83
(EBITDA - Capex) / Interest Expense	10.71	16.63	12.55	11.32	12.07
Total Debt / EBITDA	1.76	1.09	0.99	0.84	0.61
Net Debt / EBITDA	-0.59	-0.96	0.11	-0.19	-1.24
Total Debt / (EBITDA - Capex)	2.16	1.28	1.16	1.27	0.79
Net Debt / (EBITDA - Capex)	-0.72	-1.12	0.12	-0.28	-1.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.18	7.17	15.86	27.71	20.32
Gross Profit, 1 Yr. Growth %	14.53	6.62	15.22	22.77	23.34
EBITDA, 1 Yr. Growth %	61.95	29.69	11.94	33.15	36.77
EBITA, 1 Yr. Growth %	80.4	36.22	14.01	37.29	38.39
EBIT, 1 Yr. Growth %	92.75	42.28	15.9	39.36	40.65
Earnings From Cont. Operations, 1 Yr. Growth %	148.07	54.63	22.71	32.24	38.43
Net Income, 1 Yr. Growth %	312.41	-25.32	28.49	33.86	38.09
Normalized Net Income, 1 Yr. Growth %	130.53	43.23	27.1	36.18	39.64
Diluted EPS Before Extra, 1 Yr. Growth %	148.72	50.58	29.68	34.83	38.23
Accounts Receivable, 1 Yr. Growth %	-7.55	-2.56	35.81	28.25	25.36
Inventory, 1 Yr. Growth %	4.24	4.21	27.57	24.67	6.22
Net Property, Plant and Equip., 1 Yr. Growth %	-7.17	-0.25	4.17	24.03	20.77
Total Assets, 1 Yr. Growth %	0.53	0.2	9.96	23.13	30.42
Tangible Book Value, 1 Yr. Growth %	25.55	4.83	-5.12	25.82	24.54
Common Equity, 1 Yr. Growth %	3.87	1.69	0.48	17.98	16.97
Cash From Operations, 1 Yr. Growth %	49.12	80.66	-77.75	426.85	135.87
Capital Expenditures, 1 Yr. Growth %	8.29	-1.91	16.31	199.09	-6.22
Levered Free Cash Flow, 1 Yr. Growth %	114.48	65.17	-95.07	1.25K	341.87
Unlevered Free Cash Flow, 1 Yr. Growth %	98.32	59.99	-90.23	615.61	317.78
Dividend Per Share, 1 Yr. Growth %	20	10	9.09	94.44	42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.45	8.67	11.43	21.64	23.96
Gross Profit, 2 Yr. CAGR %	28.93	10.5	10.84	18.94	23.05
EBITDA, 2 Yr. CAGR %	54.77	44.92	20.49	22.08	34.95
EBITA, 2 Yr. CAGR %	68.65	56.76	24.62	25.11	37.84
EBIT, 2 Yr. CAGR %	61.97	65.6	28.41	27.09	40
Earnings From Cont. Operations, 2 Yr. CAGR %	45.04	95.85	37.74	27.39	35.3
Net Income, 2 Yr. CAGR %	103.08	75.5	-2.04	31.12	35.96
Normalized Net Income, 2 Yr. CAGR %	49.99	81.71	34.92	31.53	37.9
Diluted EPS Before Extra, 2 Yr. CAGR %	19.98	93.53	39.74	32.21	36.52
Accounts Receivable, 2 Yr. CAGR %	39.79	-5.09	15.04	31.98	26.8
Inventory, 2 Yr. CAGR %	37.86	4.22	15.3	26.11	15.08
Net Property, Plant and Equip., 2 Yr. CAGR %	49.14	-3.77	1.94	13.67	22.39
Total Assets, 2 Yr. CAGR %	19.1	0.37	4.97	16.36	26.72
Tangible Book Value, 2 Yr. CAGR %	-7.44	14.73	-0.27	9.26	25.18
Common Equity, 2 Yr. CAGR %	2.51	2.77	1.08	8.88	17.47
Cash From Operations, 2 Yr. CAGR %	13.26	62.46	-36.59	8.28	252.52
Capital Expenditures, 2 Yr. CAGR %	59.86	3.06	6.81	86.51	67.48
Levered Free Cash Flow, 2 Yr. CAGR %	23.24	90.18	-71.52	-18.34	673.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.68	79.86	-60.47	-16.4	446.78
Dividend Per Share, 2 Yr. CAGR %	9.54	14.89	9.54	45.64	66.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.91	24.04	11.01	16.62	21.2
Gross Profit, 3 Yr. CAGR %	18.5	21.02	12.06	14.68	20.39
EBITDA, 3 Yr. CAGR %	34.55	45.91	32.97	24.57	26.8
EBITA, 3 Yr. CAGR %	43.01	57.06	40.97	28.71	29.39
EBIT, 3 Yr. CAGR %	41.17	55.12	47.03	31.96	31.46
Earnings From Cont. Operations, 3 Yr. CAGR %	38.37	48.17	67.59	35.89	30.96
Net Income, 3 Yr. CAGR %	73.45	45.49	58.17	8.69	33.41
Normalized Net Income, 3 Yr. CAGR %	34.64	47.7	61.3	35.32	34.18
Diluted EPS Before Extra, 3 Yr. CAGR %	20.16	29.42	69.35	38.07	34.19
Accounts Receivable, 3 Yr. CAGR %	21.9	23.94	6.95	19.28	29.73
Inventory, 3 Yr. CAGR %	30.18	25.59	11.49	18.34	19.1
Net Property, Plant and Equip., 3 Yr. CAGR %	28.43	30.43	-1.2	8.83	15.99
Total Assets, 3 Yr. CAGR %	23.8	12.43	3.47	10.7	20.87
Tangible Book Value, 3 Yr. CAGR %	19.42	-3.52	7.69	7.76	14.13
Common Equity, 3 Yr. CAGR %	21.8	2.23	2	6.43	11.51
Cash From Operations, 3 Yr. CAGR %	-1.06	31.43	-16.25	28.43	40.36
Capital Expenditures, 3 Yr. CAGR %	29.62	35.84	7.3	50.55	48.31
Levered Free Cash Flow, 3 Yr. CAGR %	14.46	36.82	-43.78	3.18	43.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.26	36.37	-31.89	3.79	42.93
Dividend Per Share, 3 Yr. CAGR %	-7.17	9.7	12.92	32.64	44.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.5	11.62	17.03	23.08	16.02
Gross Profit, 5 Yr. CAGR %	8.69	11.04	15.38	20.18	16.33
EBITDA, 5 Yr. CAGR %	10.95	31.14	28.74	35.87	33.76
EBITA, 5 Yr. CAGR %	12.24	40.77	35.35	43.4	39.71
EBIT, 5 Yr. CAGR %	11.46	42.8	35.92	43.23	44.18
Earnings From Cont. Operations, 5 Yr. CAGR %	14.43	28.6	38.12	39.48	53.84
Net Income, 5 Yr. CAGR %	31.08	27.02	38.01	39.57	48.87
Normalized Net Income, 5 Yr. CAGR %	8.78	34.83	34.75	41.01	51.48
Diluted EPS Before Extra, 5 Yr. CAGR %	5.17	17.26	27.64	30.53	55.36
Accounts Receivable, 5 Yr. CAGR %	13.65	19.73	19.11	27.1	14.49
Inventory, 5 Yr. CAGR %	-0.02	-1.59	24.01	25.79	12.91
Net Property, Plant and Equip., 5 Yr. CAGR %	17.24	15.58	17.09	23.45	7.64
Total Assets, 5 Yr. CAGR %	15.46	13.15	15.89	13.99	12.21
Tangible Book Value, 5 Yr. CAGR %	18.27	15.56	11.11	1.4	14.37
Common Equity, 5 Yr. CAGR %	16.83	15.02	13.05	4.84	7.93
Cash From Operations, 5 Yr. CAGR %	20.9	43.77	-17.53	21.63	48.82
Capital Expenditures, 5 Yr. CAGR %	9.64	-2.37	19.97	54.21	28.22
Levered Free Cash Flow, 5 Yr. CAGR %	10.4	28.5	-34.11	11.24	60.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.17	30.4	-24.58	12.13	56.69
Dividend Per Share, 5 Yr. CAGR %	-6.73	-2.52	-0.81	22.87	31.95