Cash flow Aegon Ltd.

Equities

AGN

BMG0112X1056

Life & Health Insurance

Real-time Estimate Tradegate Other stock markets 12:37:11 13/03/2026 am IST			5-day change	1st Jan Change
6.017 ^EUR	-1.84%		-1.64%	-7.68%

10/03	Aegon launches Aegon IAMC in Shanghai	RE
09/03	SKAGEN Global rose 0.68 percent in February – negative contributions from Amazon, TMX Group and Microsoft	FW

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Published financial data: AEGON LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	1.34TCr	1.19TCr	1.1TCr	1.04TCr	984.1Cr
Total Interest And Dividend Income	714.9Cr	696.7Cr	561.3Cr	-1.88TCr	-1.85TCr
Gain (Loss) on Sale of Investments, Total (Rev)	1.98TCr	2.57TCr	-3.62TCr	-	1.97TCr
Other Revenues, Total	787.2Cr	464.9Cr	669.1Cr	2.14TCr	176.7Cr
Total Revenues	4.83TCr	4.93TCr	-1.29TCr	1.3TCr	1.28TCr
Policy Benefits	4.2TCr	4.19TCr	-1.67TCr	678.4Cr	619.5Cr
Policy Acquisition / Underwriting Costs, Total	239.5Cr	215.6Cr	253.3Cr	102.4Cr	103.9Cr
Selling General & Admin Expenses, Total	159.3Cr	158.1Cr	121.8Cr	-	-
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-8.5Cr	1.5Cr	10L	-	-8.8Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Salaries And Other Employee Benefits	199.5Cr	189.7Cr	170.7Cr	60Cr	62Cr
Other Operating Expenses	1.4Cr	-3.1Cr	-50L	462.5Cr	456.6Cr
Total Operating Expenses	4.81TCr	4.75TCr	-1.12TCr	1.3TCr	1.25TCr
Operating Income	17Cr	180.4Cr	-166.7Cr	-6.3Cr	33Cr
Interest Expense, Total	-50Cr	-34Cr	-33Cr	-45Cr	-40Cr
Income (Loss) on Equity Invest.	30Cr	38Cr	24Cr	30Cr	58Cr
Currency Exchange Gains (Loss)	-9.3Cr	35Cr	3.6Cr	-	-20L
Other Non Operating Income (Expenses)	-	10L	-10L	2.2Cr	10Cr
EBT, Excl. Unusual Items	-14Cr	219.4Cr	-172.3Cr	-19Cr	61Cr
Gain (Loss) on Sale of Assets	-	-	29Cr	-7.8Cr	4.6Cr
Asset Writedown	-9.1Cr	24Cr	-11Cr	-12Cr	10L
Legal Settlements	-14Cr	-10Cr	-	-	-
Other Unusual Items	-	-35Cr	-	-	-
EBT, Incl. Unusual Items	-36Cr	197.9Cr	-154.3Cr	-39Cr	66Cr
Income Tax Expense	-23Cr	28Cr	-52Cr	-21Cr	-1.6Cr
Earnings From Continuing Operations	-14Cr	170.1Cr	-102.5Cr	-18Cr	68Cr
Earnings Of Discontinued Operations	-	-	-147.9Cr	-1.7Cr	-
Net Income to Company	-14Cr	170.1Cr	-250.4Cr	-20Cr	68Cr
Minority Interest	-1.1Cr	-5Cr	-2.9Cr	2Cr	1.2Cr
Net Income - (IS)	-15Cr	165.1Cr	-253.3Cr	-18Cr	69Cr
Preferred Dividend and Other Adjustments	3.8Cr	3.9Cr	3.6Cr	4.8Cr	7.7Cr
Net Income to Common Incl Extra Items	-18Cr	161.2Cr	-256.9Cr	-23Cr	61Cr
Net Income to Common Excl. Extra Items	-18Cr	161.2Cr	-109Cr	-21Cr	61Cr
Per Share Items
Net EPS - Basic	-0.09	0.78	-1.27	-0.12	0.37
Basic EPS - Continuing Operations	-0.09	0.78	-0.54	-0.11	0.37
Basic Weighted Average Shares Outstanding	205.8Cr	205.7Cr	202.34Cr	189.12Cr	163.95Cr
Net EPS - Diluted	-0.09	0.78	-1.27	-0.12	0.37
Diluted EPS - Continuing Operations	-0.09	0.78	-0.54	-0.11	0.37
Diluted Weighted Average Shares Outstanding	205.8Cr	205.7Cr	202.34Cr	189.12Cr	163.95Cr
Normalized Basic EPS	-0.05	0.64	-0.55	-0.05	0.24
Normalized Diluted EPS	-0.05	0.64	-0.55	-0.05	0.24
Dividend Per Share	0.12	0.17	0.23	0.3	0.35
Payout Ratio	-80.82	10.48	-8.49	-312.29	85.61
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	42Cr	180.6Cr	-154.6Cr	2.1Cr	-
EBITA	18Cr	181.6Cr	-165.3Cr	-5Cr	35Cr
EBIT	17Cr	180.4Cr	-166.7Cr	-6.3Cr	33Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	62.91	14.05	33.57	53.45	-2.42
Total Current Taxes	-31Cr	11Cr	-90L	-50L	-10L
Total Deferred Taxes	8.1Cr	17Cr	-51Cr	-20Cr	-1.5Cr
Normalized Net Income	-9.66Cr	132.12Cr	-110.59Cr	-10Cr	40Cr
Interest on Long-Term Debt	12Cr	12Cr	13Cr	13Cr	11Cr
Non-Cash Pension Expense	5.2Cr	-5.6Cr	3.6Cr	7.5Cr	1Cr
Supplemental Operating Expense Items
General and Administrative Expenses	159.3Cr	158.1Cr	121.8Cr	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	5.4Cr	5.8Cr
Total Stock-Based Compensation	-	-	-	5.4Cr	5.8Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	9.37TCr	9.39TCr	5.31TCr	5.58TCr	6.09TCr
Investment In Equity and Preferred Securities, Total	298.5Cr	338.2Cr	180.3Cr	2.08TCr	2.01TCr
Trading Asset Securities, Total	1.01TCr	848.1Cr	456.7Cr	-	-
Real Estate Owned	259.4Cr	282.8Cr	13Cr	49Cr	51Cr
Mortgage Loans	3.82TCr	4.06TCr	1.04TCr	-	-
Policy Loans	180.1Cr	189.3Cr	204.2Cr	-	-
Total Other Investments	564.6Cr	568.6Cr	639.9Cr	18TCr	20TCr
Total investments	16TCr	16TCr	7.85TCr	26TCr	29TCr
Cash And Equivalents	836.8Cr	688.9Cr	340.7Cr	407.4Cr	346.9Cr
Reinsurance Recoverable - (IS)	1.96TCr	2.17TCr	2.19TCr	1.66TCr	1.6TCr
Other Receivables - (Insurance Template)	1.08TCr	1.08TCr	565.6Cr	1.64TCr	1.7TCr
Deferred Policy Acquisition Costs - (BS)	825.4Cr	930.3Cr	1.18TCr	-	-
Separate Account Assets	22TCr	25TCr	18TCr	-	-
Gross Property Plant And Equipment	93Cr	101.8Cr	93Cr	98Cr	104.8Cr
Accumulated Depreciation	-46Cr	-55Cr	-52Cr	-57Cr	-65Cr
Net Property Plant And Equipment	47Cr	47Cr	41Cr	41Cr	40Cr
Goodwill	38Cr	39Cr	32Cr	29Cr	35Cr
Other Intangibles, Total	12Cr	13Cr	4.7Cr	10Cr	12Cr
Restricted Cash	100.1Cr	31Cr	337.2Cr	52Cr	52Cr
Other Current Assets, Total	1.32TCr	878.1Cr	9.16TCr	186.1Cr	79Cr
Deferred Tax Assets Long-Term (Collected)	10Cr	13Cr	182.7Cr	235Cr	243.9Cr
Deferred Charges Long-Term	54Cr	120Cr	110.9Cr	45Cr	47Cr
Other Long-Term Assets, Total	93Cr	93Cr	96Cr	23Cr	23Cr
Total Assets	44TCr	47TCr	40TCr	30TCr	33TCr
Liabilities
Accrued Expenses, Total	96Cr	114.9Cr	91Cr	87Cr	89Cr
Insurance And Annuity Liabilities	11TCr	11TCr	7.59TCr	18TCr	19TCr
Unpaid Claims	300.1Cr	306.3Cr	214.3Cr	-	-
Unearned Premiums	611.7Cr	654.8Cr	618.1Cr	-	-
Reinsurance Payable - (BS)	518.3Cr	550.4Cr	472.4Cr	61Cr	30Cr
Current Portion of Long-Term Debt	95Cr	82Cr	115Cr	3.2Cr	3.7Cr
Current Portion of Leases	4.5Cr	3.7Cr	3.5Cr	3.4Cr	3.7Cr
Short-Term Borrowings	308.7Cr	299.2Cr	252.4Cr	2.8Cr	189.8Cr
Long-Term Debt	965.9Cr	1.1TCr	519.6Cr	456.8Cr	462.9Cr
Long-Term Leases	22Cr	22Cr	18Cr	17Cr	18Cr
Trust Preferred Securities (BS)	13Cr	13Cr	12Cr	11Cr	11Cr
Separate Account Liability	23TCr	25TCr	18TCr	9.69TCr	11TCr
Current Income Taxes Payable	20L	40L	1Cr	10L	40L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.08TCr	572.6Cr	8.84TCr	385.6Cr	43Cr
Unearned Revenue Non Current	1Cr	90L	90L	60L	60L
Pension & Other Post Retirement Benefits	463.6Cr	394.4Cr	50Cr	67Cr	58Cr
Deferred Tax Liability Non-Current	142.4Cr	172.2Cr	40L	5.7Cr	6.4Cr
Other Non Current Liabilities	3.57TCr	3.33TCr	1.84TCr	507.8Cr	572.9Cr
Total Liabilities	42TCr	44TCr	39TCr	29TCr	32TCr
Common Stock, Total	32Cr	32Cr	32Cr	27Cr	24Cr
Additional Paid In Capital	716Cr	703.3Cr	685.3Cr	685.3Cr	685.3Cr
Retained Earnings	1.03TCr	1.26TCr	998.9Cr	509.9Cr	434.7Cr
Treasury Stock	-18Cr	-27Cr	-68Cr	-35Cr	-40Cr
Comprehensive Income and Other	696.1Cr	692.9Cr	-310.2Cr	-244.7Cr	-185.6Cr
Total Common Equity	2.46TCr	2.66TCr	1.34TCr	942.6Cr	918.7Cr
Minority Interest	7.5Cr	20Cr	18Cr	13Cr	13Cr
Total Equity	2.47TCr	2.68TCr	1.36TCr	955.5Cr	931.3Cr
Total Liabilities And Equity	44TCr	47TCr	40TCr	30TCr	33TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	205.83Cr	204.8Cr	197.52Cr	175.2Cr	159.25Cr
ECS Total Common Shares Outstanding	205.83Cr	204.8Cr	197.52Cr	175.2Cr	159.25Cr
Book Value / Share	10.72	11.88	5.83	4.31	4.59
Tangible Book Value	2.41TCr	2.61TCr	1.3TCr	903.4Cr	872.3Cr
Tangible Book Value Per Share	10.48	11.63	5.64	4.09	4.3
Total Debt	1.41TCr	1.52TCr	919.8Cr	494.4Cr	689.3Cr
Net Debt	572Cr	833.6Cr	579.1Cr	87Cr	342.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	431.8Cr	354.7Cr	22Cr	37Cr	27Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	7.5Cr	20Cr	18Cr	13Cr	13Cr
Equity Method Investments, Total	264Cr	303.2Cr	160.8Cr	433.6Cr	462.5Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	63Cr	68Cr	64Cr	60Cr	64Cr
Full Time Employees	22.32T	17.94T	19.09T	15.66T	15.58T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-15Cr	165.1Cr	-253.3Cr	-18Cr	69Cr
Depreciation, Depletion & Amortization	-16Cr	3.9Cr	15Cr	-20Cr	-8.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.4Cr	1.2Cr	1.4Cr	1.3Cr	1.9Cr
Total Depreciation, Depletion & Amortization	-14Cr	5.1Cr	16Cr	-19Cr	-6.4Cr
Amortization of Deferred Charges, Total	1.8Cr	2Cr	90Cr	2.9Cr	3.3Cr
(Gain) Loss On Sale of Asset - (CF)	-9.4Cr	-38Cr	3.5Cr	1.3Cr	-1.2Cr
(Gain) Loss on Sale of Investments - (CF)	-2.11TCr	-2.5TCr	3.62TCr	58Cr	-1.97TCr
Total Asset Writedown	16Cr	40L	9Cr	-4.6Cr	70L
Amort. Of Deferred Policy Acq. Costs - (CF)	85Cr	109.6Cr	9.7Cr	-	-
Provision for Credit Losses	8.5Cr	-1.5Cr	-10L	1.5Cr	8.8Cr
(Income) Loss On Equity Investments - (CF)	-30Cr	-38Cr	-29Cr	-32Cr	-58Cr
Change in insurance Reserves / Liabilities	1.8TCr	1.17TCr	-5.52TCr	974.2Cr	1.28TCr
Change in Other Net Operating Assets (Collected)	-66Cr	-155.1Cr	-243.4Cr	88Cr	-66Cr
Net Cash From Discontinued Operations	-	-	-86Cr	6Cr	-
Other Operating Activities	51Cr	1.1TCr	2.66TCr	-971.8Cr	818.9Cr
Cash from Operations	-285.4Cr	-179.6Cr	285.1Cr	86Cr	76Cr
Capital Expenditure	-8Cr	-7.6Cr	-7.2Cr	-6.5Cr	-5.1Cr
Sale of Property, Plant, and Equipment	70L	20L	90L	4.6Cr	2Cr
Cash Acquisitions	-1.5Cr	-	-15Cr	-3.4Cr	-4.1Cr
Divestitures	-	5.9Cr	60Cr	-196.4Cr	1.9Cr
Purchase / Sale of Intangible Assets	-3.7Cr	-3.6Cr	-2.6Cr	-4.8Cr	-1.5Cr
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.3Cr	-20L	25Cr	6.9Cr	37Cr
Other Investing Activities, Total	-10L	-10L	-20L	-	-10L
Cash from Investing	-14Cr	-5.4Cr	62Cr	-199.6Cr	30Cr
Long-Term Debt Issued, Total	344.4Cr	391.4Cr	356.9Cr	267Cr	70Cr
Total Debt Issued	344.4Cr	391.4Cr	356.9Cr	267Cr	70Cr
Long-Term Debt Repaid, Total	-404.5Cr	-305.9Cr	-413.5Cr	-426.9Cr	-95Cr
Total Debt Repaid	-404.5Cr	-305.9Cr	-413.5Cr	-426.9Cr	-95Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-5.9Cr	-44Cr	-102.6Cr	-107.2Cr	-92Cr
Common Dividends Paid	-12Cr	-17Cr	-22Cr	-56Cr	-59Cr
Common & Preferred Stock Dividends Paid	-12Cr	-17Cr	-22Cr	-56Cr	-59Cr
Other Financing Activities, Total	-	6.1Cr	-11Cr	-1.1Cr	50L
Cash from Financing	-78Cr	30Cr	-192Cr	-324.1Cr	-175.5Cr
Foreign Exchange Rate Adjustments	-12Cr	6.7Cr	5.5Cr	-3.8Cr	8.8Cr
Miscellaneous Cash Flow Adjustments	10L	-	-	-10L	-
Net Change in Cash	-389.1Cr	-148.3Cr	160.2Cr	-441.2Cr	-60Cr
Supplemental Items
Cash Interest Paid	49Cr	30Cr	29Cr	52Cr	40Cr
Cash Income Tax Paid (Refund)	70L	-2.1Cr	3.7Cr	32Cr	8Cr
Net Debt Issued / Repaid	-60Cr	86Cr	-57Cr	-159.9Cr	-25Cr
Levered Free Cash Flow	64Cr	493.31Cr	-221.45Cr	852.31Cr	-3.55Cr
Unlevered Free Cash Flow	96Cr	514.25Cr	-200.89Cr	880.56Cr	21Cr
Change In Net Working Capital	-25Cr	-296Cr	202.9Cr	-906.7Cr	-4.6Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.02	0.25	-0.24	-0.01	0.07
Return on Total Capital	0.27	2.76	-3.21	-0.24	1.25
Return On Equity %	-0.55	6.5	-5.07	-1.78	7.17
Return on Common Equity	-0.75	6.2	-5.45	-2.08	6.57
Margin Analysis
Gross Profit Margin %	7.81	10.66	-9.72	39.82	42.97
SG&A Margin	7.43	7.06	-22.7	4.66	4.83
EBITDA Margin %	0.86	3.67	12	0.16	-
EBITA Margin %	0.37	3.69	12.83	-0.39	2.73
EBIT Margin %	0.34	3.66	12.93	-0.49	2.58
Income From Continuing Operations Margin %	-0.28	3.45	7.95	-1.4	5.27
Net Income Margin %	-0.3	3.35	19.65	-1.38	5.36
Net Avail. For Common Margin %	-0.38	3.27	8.46	-1.62	4.76
Normalized Net Income Margin	-0.2	2.68	8.58	-0.78	3.08
Levered Free Cash Flow Margin	1.33	10.01	17.18	65.69	-0.28
Unlevered Free Cash Flow Margin	1.98	10.44	15.59	67.87	1.67
Asset Turnover
Asset Turnover	0.11	0.11	-0.03	0.04	0.04
Fixed Assets Turnover	95.57	104.47	-29.42	29.22	31.86
Receivables Turnover (Average Receivables)	28.14	33.74	30.66	-33.68	-30.51
Short Term Liquidity
Current Ratio	1.47	1.39	1.08	4.98	6.95
Quick Ratio	0.93	0.96	0.17	1.35	1.92
Operating Cash Flow to Current Liabilities	-0.09	-0.07	0.03	0.16	0.21
Days Sales Outstanding (Average Receivables)	13	10.82	11.91	-10.84	-12
Average Days Payable Outstanding	71.38	69.47	-199.19	20.52	22.77
Long Term Solvency
Total Debt/Equity	57.13	56.72	67.84	51.74	74.01
Total Debt / Total Capital	36.36	36.19	40.42	34.1	42.53
LT Debt/Equity	40.57	42.37	40.48	50.76	52.84
Long-Term Debt / Total Capital	25.82	27.03	24.12	33.45	30.37
Total Liabilities / Total Assets	94.44	94.28	96.62	96.83	97.16
EBIT / Interest Expense	0.33	5.39	-5.07	-0.14	0.83
EBITDA / Interest Expense	0.93	5.54	-4.57	0.12	0.9
(EBITDA - Capex) / Interest Expense	0.77	5.31	-4.79	-0.03	0.78
Total Debt / EBITDA	30.04	8.21	-6.11	93.28	19.09
Net Debt / EBITDA	12.2	4.49	-3.85	16.42	9.48
Total Debt / (EBITDA - Capex)	36.22	8.56	-5.83	-412	22.24
Net Debt / (EBITDA - Capex)	14.7	4.69	-3.67	-72.5	11.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.06	1.48	-127.71	-9.68	-1.07
Gross Profit, 1 Yr. Growth %	-24.47	29.72	-70.64	-14.24	7.02
EBITDA, 1 Yr. Growth %	-74.79	61.54	-205.53	-97.52	-
EBITA, 1 Yr. Growth %	-87.31	294.78	-212.07	-106.43	-673.77
EBIT, 1 Yr. Growth %	-88.17	304.48	-213.94	-108.25	-547.3
Earnings From Cont. Operations, 1 Yr. Growth %	-110.93	2.94T	-195.88	-124.07	-471.43
Net Income, 1 Yr. Growth %	-111.82	3.57T	-253.42	-82.43	-484.36
Normalized Net Income, 1 Yr. Growth %	-112.97	1.57T	-215.12	-123.77	-469.71
Diluted EPS Before Extra, 1 Yr. Growth %	-116.03	22.94T	-213.07	-132.51	-435.63
Net Property, Plant and Equip., 1 Yr. Growth %	-11.57	-1.05	-13.22	-15	-2.45
Accounts Receivable, 1 Yr. Growth %	-39.74	4.01	-10.16	80.9	-24.53
Total Assets, 1 Yr. Growth %	0.92	5.4	-14.49	-20.74	8.56
Common Equity, 1 Yr. Growth %	0.71	4.97	-49.77	-12.38	-2.54
Tangible Book Value, 1 Yr. Growth %	0.82	4.99	-50.16	-13.1	-3.44
Cash From Operations, 1 Yr. Growth %	-139.09	-37.07	-258.74	-67.66	-11.81
Capital Expenditures, 1 Yr. Growth %	-21.57	-5	-5.26	-9.72	-21.54
Levered Free Cash Flow, 1 Yr. Growth %	-96.52	-77.11	-146.37	-144.36	-100.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.89	-76.48	-140.75	-146.27	-96.67
Dividend Per Share, 1 Yr. Growth %	-20	41.67	35.29	30.43	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.57	-12.8	-43.7	-47.18	-5.2
Gross Profit, 2 Yr. CAGR %	-10.3	-1.06	-27.77	10.02	-3.76
EBITDA, 2 Yr. CAGR %	-46.97	-9.54	180.14	-88.03	-
EBITA, 2 Yr. CAGR %	-59.47	1.06	86.55	-81.59	-29.09
EBIT, 2 Yr. CAGR %	-61.08	0.73	87.34	-79.25	-31.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.3	5.65	28.47	-58.74	-5.38
Net Income, 2 Yr. CAGR %	-54.52	4.08	650.26	-67.07	9.86
Normalized Net Income, 2 Yr. CAGR %	-57.34	16.15	62.68	-67.53	-1.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.4	5.93	28.64	-51.72	4.54
Net Property, Plant and Equip., 2 Yr. CAGR %	42.02	-2.37	-7.34	-6.73	-8.94
Accounts Receivable, 2 Yr. CAGR %	-	-	-3.33	-24.91	16.84
Total Assets, 2 Yr. CAGR %	6.4	3.17	-5.07	-19.8	-7.24
Common Equity, 2 Yr. CAGR %	4.51	3.2	-27.39	-40.52	-7.59
Tangible Book Value, 2 Yr. CAGR %	4.64	3.27	-27.67	-41.2	-8.4
Cash From Operations, 2 Yr. CAGR %	134.95	-50.41	-0.05	-30.64	-46.6
Capital Expenditures, 2 Yr. CAGR %	-0.62	-13.68	-5.13	-7.52	-15.84
Levered Free Cash Flow, 2 Yr. CAGR %	12.44	54.7	-67.55	33.59	-95.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	123.93	71.88	-69.28	33.65	-89.41
Dividend Per Share, 2 Yr. CAGR %	-35.67	6.46	38.44	32.84	23.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.6	39.78	-41.62	-31.66	-34.89
Gross Profit, 3 Yr. CAGR %	-14.08	3.89	-38.41	29.08	8.93
EBITDA, 3 Yr. CAGR %	-42.56	6.79	-11.19	-52.58	-
EBITA, 3 Yr. CAGR %	-56.51	18.33	-2.4	-52.78	-38.09
EBIT, 3 Yr. CAGR %	-57.67	18.07	-2.13	-49	-39.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-62.04	34	-12.38	-33.58	-14.17
Net Income, 3 Yr. CAGR %	-61.04	32.73	18.45	58.45	-25.31
Normalized Net Income, 3 Yr. CAGR %	-56.86	35.52	4.13	-37.66	-25.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.16	39.41	-8.29	-30.13	-7.86
Net Property, Plant and Equip., 3 Yr. CAGR %	28.58	25.9	-6.13	-4.88	-5.32
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-16.29	-24.78
Total Assets, 3 Yr. CAGR %	3.88	6.15	-3.09	-12.15	-11.28
Common Equity, 3 Yr. CAGR %	0.72	5.78	-18.82	-28.12	-29.88
Tangible Book Value, 3 Yr. CAGR %	0.57	5.9	-19	-28.66	-30.63
Cash From Operations, 3 Yr. CAGR %	72.81	51.45	-26.91	-32.85	-24.86
Capital Expenditures, 3 Yr. CAGR %	3.57	-2.1	-10.96	-6.69	-12.45
Levered Free Cash Flow, 3 Yr. CAGR %	-61.25	113.36	2.42	-26	-80.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-55.36	199.72	4.89	-25.49	-64.86
Dividend Per Share, 3 Yr. CAGR %	-23.69	-16.31	15.31	35.72	27.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.86	-0.22	-24.88	-6.38	-27.65
Gross Profit, 5 Yr. CAGR %	-5.87	1.11	-26.75	1.98	0.56
EBITDA, 5 Yr. CAGR %	-25.9	0.51	-6.81	-57.32	-
EBITA, 5 Yr. CAGR %	-34.73	5.49	-5.46	-46.07	-27.75
EBIT, 5 Yr. CAGR %	-35.77	5.35	-5.3	-43.52	-28.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.72	31.23	-16.12	-23.77	-15.01
Net Income, 5 Yr. CAGR %	-19.5	30.45	0.51	-24	-14.71
Normalized Net Income, 5 Yr. CAGR %	-34.18	11.31	-1.68	-28.21	-16.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.83	39.68	-13.88	-17.43	-11.8
Net Property, Plant and Equip., 5 Yr. CAGR %	14.87	14.24	12.79	11.67	-4.15
Accounts Receivable, 5 Yr. CAGR %	-14.26	-12.42	-	-	-
Total Assets, 5 Yr. CAGR %	1.33	1.96	0.25	-5.11	-5.76
Common Equity, 5 Yr. CAGR %	-1.29	1.84	-11.07	-15.98	-18.16
Tangible Book Value, 5 Yr. CAGR %	-1.42	1.75	-11.27	-16.31	-18.66
Cash From Operations, 5 Yr. CAGR %	25.57	-11.56	38.82	10.82	-36.36
Capital Expenditures, 5 Yr. CAGR %	-2.33	1.95	0	-4.31	-12.94
Levered Free Cash Flow, 5 Yr. CAGR %	-23.25	9.62	-27.48	75.78	-55.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.54	9.06	-28.52	115.15	-34.25
Dividend Per Share, 5 Yr. CAGR %	-13.65	-8.15	-3.16	0.68	18.47