Income Statement Allianz SE

Equities

ALV

DE0008404005

Multiline Insurance & Brokers

Market Closed - Xetra Other stock markets 10:05:01 06/02/2026 pm IST			5-day change	1st Jan Change
387.20 ^EUR	+0.83%		+4.14%	-0.85%

06/02	ECB's safety net is part of EU plan to court new allies	RE
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Published financial data: ALLIANZ SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	7.57TCr	7.77TCr	8.39TCr	8.17TCr	8.65TCr
Total Interest And Dividend Income	2.47TCr	1.44TCr	657.9Cr	297.1Cr	-419.7Cr
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	478.9Cr	809.2Cr	557.7Cr	99Cr	1.01TCr
Other Revenues, Total	1.23TCr	1.43TCr	1.45TCr	1.38TCr	1.49TCr
Total Revenues	12TCr	11TCr	11TCr	9.94TCr	11TCr
Policy Benefits	7.01TCr	7.08TCr	6.61TCr	5.11TCr	5.38TCr
Policy Acquisition / Underwriting Costs, Total	1.95TCr	2.08TCr	3.55TCr	2.62TCr	2.81TCr
Amortization of Goodwill and Intangible Assets - (IS)	26Cr	31Cr	35Cr	32Cr	30Cr
Selling General & Admin Expenses, Total	829.2Cr	1.24TCr	-	487.4Cr	528.3Cr
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-1.5Cr	-1.1Cr	-50L	-	-
Salaries And Other Employee Benefits	280.5Cr	314.9Cr	-	306.1Cr	318.5Cr
Other Operating Expenses	3.5Cr	4.8Cr	2.6Cr	47Cr	41Cr
Reinsurance Income Or Expense	-	-	-	-	-
Total Operating Expenses	10TCr	11TCr	10TCr	8.6TCr	9.11TCr
Operating Income	1.65TCr	693Cr	865.4Cr	1.34TCr	1.62TCr
Interest Expense, Total	-100Cr	-115.9Cr	-143.8Cr	-124.9Cr	-150.6Cr
Currency Exchange Gains (Loss)	-513Cr	446.2Cr	338.3Cr	-	-
Other Non Operating Income (Expenses)	-	-	10L	-	-
EBT, Excl. Unusual Items	1.04TCr	1.02TCr	1.06TCr	1.22TCr	1.47TCr
Restructuring Charges	-79Cr	-67Cr	-95Cr	-57Cr	-70Cr
Total Merger & Related Restructuring Charges	-1Cr	-4.7Cr	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	960.4Cr	952Cr	964.9Cr	1.16TCr	1.4TCr
Income Tax Expense	247.1Cr	241.5Cr	246.7Cr	255Cr	347.6Cr
Earnings From Continuing Operations	713.3Cr	710.5Cr	718.2Cr	903.2Cr	1.05TCr
Net Income to Company	713.3Cr	710.5Cr	718.2Cr	903.2Cr	1.05TCr
Minority Interest	-33Cr	-50Cr	-44Cr	-49Cr	-61Cr
Net Income - (IS)	680.7Cr	661Cr	673.8Cr	854.1Cr	993.1Cr
Preferred Dividend and Other Adjustments	-	5Cr	12Cr	14Cr	14Cr
Net Income to Common Incl Extra Items	680.7Cr	656Cr	661.9Cr	839.9Cr	978.8Cr
Net Income to Common Excl. Extra Items	680.7Cr	656Cr	661.9Cr	839.9Cr	978.8Cr
Per Share Items
Net EPS - Basic	16.48	15.96	16.35	21.2	25.2
Basic EPS - Continuing Operations	16.48	15.96	16.35	21.2	25.2
Basic Weighted Average Shares Outstanding	41Cr	41Cr	40Cr	40Cr	39Cr
Net EPS - Diluted	16.32	15.83	16.26	21.18	25.18
Diluted EPS - Continuing Operations	16.32	15.83	16.26	21.18	25.18
Diluted Weighted Average Shares Outstanding	41Cr	41Cr	41Cr	40Cr	39Cr
Normalized Basic EPS	14.95	14.36	15.27	17.93	22.11
Normalized Diluted EPS	14.9	14.33	15.21	17.92	22.1
Dividend Per Share	9.6	10.8	11.4	13.8	15.4
Payout Ratio	58.06	59.85	65.05	53.18	54.13
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	1.76TCr	824.8Cr	1TCr	1.45TCr	1.71TCr
EBITA	1.68TCr	723.7Cr	900.6Cr	1.37TCr	1.65TCr
EBIT	1.65TCr	693Cr	865.4Cr	1.34TCr	1.62TCr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	12TCr	12TCr	12TCr	-	-
Effective Tax Rate - (Ratio)	25.73	25.37	25.57	22.02	24.8
Total Current Taxes	226.4Cr	363.6Cr	240.3Cr	275.1Cr	288.7Cr
Total Deferred Taxes	21Cr	-122.1Cr	6.4Cr	-20Cr	59Cr
Normalized Net Income	617.52Cr	590.06Cr	618.1Cr	710.28Cr	858.85Cr
Interest on Long-Term Debt	72Cr	62Cr	55Cr	91Cr	104.1Cr
Non-Cash Pension Expense	-50L	5.2Cr	16Cr	29Cr	23Cr
Supplemental Operating Expense Items
General and Administrative Expenses	659.6Cr	694.5Cr	-	304.2Cr	339Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	16Cr	19Cr	17Cr	8.1Cr	36Cr
Total Stock-Based Compensation	16Cr	19Cr	17Cr	8.1Cr	36Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	57TCr	55TCr	44TCr	44TCr	46TCr
Investment In Equity and Preferred Securities, Total	7.55TCr	9.85TCr	8.41TCr	4.81TCr	4.86TCr
Trading Asset Securities, Total	1.61TCr	1.2TCr	928.9Cr	8.72TCr	10TCr
Real Estate Owned	1.43TCr	1.69TCr	1.8TCr	2.39TCr	2.25TCr
Total Other Investments	450.9Cr	542.6Cr	505.2Cr	3.23TCr	3.48TCr
Total investments	68TCr	69TCr	56TCr	64TCr	66TCr
Cash And Equivalents	1.61TCr	1.7TCr	1.74TCr	1.89TCr	2.18TCr
Reinsurance Recoverable - (IS)	2.38TCr	6.18TCr	6.56TCr	2.47TCr	2.88TCr
Other Receivables - (Insurance Template)	14TCr	14TCr	15TCr	8.98TCr	8.73TCr
Deferred Policy Acquisition Costs - (BS)	2.18TCr	2.38TCr	3.66TCr	-	-
Separate Account Assets	14TCr	16TCr	14TCr	15TCr	15TCr
Gross Property Plant And Equipment	2.02TCr	2.12TCr	2.21TCr	1.47TCr	1.24TCr
Accumulated Depreciation	-1.04TCr	-1.15TCr	-1.24TCr	-447.7Cr	-583.8Cr
Net Property Plant And Equipment	982.6Cr	974.1Cr	974Cr	1.02TCr	655.8Cr
Goodwill	1.35TCr	1.59TCr	1.63TCr	1.66TCr	1.71TCr
Other Intangibles, Total	211.5Cr	278.7Cr	264.7Cr	202.8Cr	577.8Cr
Restricted Cash	365.8Cr	380.7Cr	242.3Cr	265.2Cr	283.3Cr
Other Current Assets, Total	743.7Cr	726.9Cr	806.2Cr	1.7TCr	5.03TCr
Deferred Tax Assets Long-Term (Collected)	100.6Cr	191Cr	693.9Cr	599.2Cr	605.5Cr
Other Long-Term Assets, Total	617.1Cr	675.1Cr	566.6Cr	713Cr	736.8Cr
Total Assets	1,06000Cr	1,13900Cr	1,02200Cr	98TCr	1,04500Cr
Liabilities
Accrued Expenses, Total	766.6Cr	879.9Cr	859.8Cr	635.8Cr	689.1Cr
Insurance And Annuity Liabilities	70TCr	72TCr	67TCr	69TCr	71TCr
Unpaid Claims	-	-	-	8.79TCr	9.41TCr
Unearned Premiums	2.53TCr	2.75TCr	3.11TCr	-	-
Reinsurance Payable - (BS)	674.9Cr	3.56TCr	3TCr	23Cr	32Cr
Current Portion of Long-Term Debt	-	150Cr	75Cr	30Cr	48Cr
Current Portion of Leases	47Cr	40Cr	37Cr	46Cr	46Cr
Short-Term Borrowings	759.7Cr	710.6Cr	878.3Cr	110.3Cr	142Cr
Long-Term Debt	3.04TCr	2.86TCr	2.95TCr	2.86TCr	3.04TCr
Long-Term Leases	225.8Cr	238.7Cr	236.7Cr	226.9Cr	212.9Cr
Separate Account Liability	14TCr	16TCr	14TCr	-	-
Current Income Taxes Payable	181.2Cr	251.9Cr	177.4Cr	198Cr	226.1Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	2.75TCr	2.45TCr	2.34TCr	1.3TCr	4.84TCr
Unearned Revenue Non Current	55Cr	59Cr	57Cr	67Cr	74Cr
Pension & Other Post Retirement Benefits	1.07TCr	1.12TCr	799.4Cr	866.9Cr	824.9Cr
Deferred Tax Liability Non-Current	859.5Cr	562.6Cr	113.1Cr	212.4Cr	225.7Cr
Other Non Current Liabilities	1.17TCr	1.6TCr	1.34TCr	7.69TCr	7.61TCr
Total Liabilities	98TCr	1,05500Cr	97TCr	92TCr	98TCr
Common Stock, Total	117Cr	117Cr	117Cr	117Cr	117Cr
Additional Paid In Capital	2.78TCr	2.77TCr	2.77TCr	2.77TCr	2.77TCr
Retained Earnings	3.14TCr	3.28TCr	3.57TCr	3.07TCr	3.33TCr
Treasury Stock	-3Cr	-3.2Cr	-33Cr	-	-
Comprehensive Income and Other	2.05TCr	1.83TCr	-1.28TCr	-112.7Cr	-193.2Cr
Total Common Equity	8.08TCr	8TCr	5.15TCr	5.85TCr	6.03TCr
Minority Interest	377.3Cr	427Cr	376.8Cr	510.3Cr	378.9Cr
Total Equity	8.46TCr	8.42TCr	5.52TCr	6.36TCr	6.41TCr
Total Liabilities And Equity	1,06000Cr	1,13900Cr	1,02200Cr	98TCr	1,04500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41Cr	41Cr	40Cr	39Cr	39Cr
ECS Total Common Shares Outstanding	41Cr	41Cr	40Cr	39Cr	39Cr
Book Value / Share	196.15	195.86	128.18	149.38	156.22
Tangible Book Value	6.52TCr	6.12TCr	3.26TCr	3.98TCr	3.74TCr
Tangible Book Value Per Share	158.28	149.97	81.11	101.74	97.03
Total Debt	4.07TCr	4TCr	4.18TCr	3.27TCr	3.48TCr
Net Debt	2.46TCr	2.3TCr	2.44TCr	1.38TCr	1.3TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.03TCr	1.06TCr	752.5Cr	813.1Cr	771.2Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	377.3Cr	427Cr	376.8Cr	510.3Cr	378.9Cr
Equity Method Investments, Total	1.46TCr	1.54TCr	1.73TCr	2.12TCr	2.23TCr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	384.9Cr	388.9Cr	389.2Cr	399.9Cr	397.2Cr
Full Time Employees	2L	2L	2L	2L	2L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	680.7Cr	661Cr	673.8Cr	854.1Cr	993.1Cr
Depreciation, Depletion & Amortization	126Cr	140.3Cr	145.5Cr	113.1Cr	99Cr
Amortization of Goodwill and Intangible Assets - (CF)	26Cr	31Cr	35Cr	32Cr	30Cr
Total Depreciation, Depletion & Amortization	152Cr	171Cr	180.7Cr	145Cr	128.2Cr
Amortization of Deferred Charges, Total	72Cr	82Cr	77Cr	82Cr	87Cr
(Gain) Loss on Sale of Investments - (CF)	-969.5Cr	-117.7Cr	1.11TCr	725.4Cr	443.4Cr
Deferred Policy Acquisition Costs - (CF)	-20Cr	275.4Cr	-196.5Cr	-	-
Provision for Credit Losses	1.5Cr	1.1Cr	50L	-	-
(Income) Loss On Equity Investments - (CF)	-11Cr	-30Cr	-43Cr	-17Cr	-15Cr
Change in Trading Asset Securities	419Cr	-567.8Cr	-1.94TCr	-	-
Change in Accounts Receivable	-	-	-	1.6TCr	2.75TCr
Reinsurance Recoverable - (CF)	-231.8Cr	-138.5Cr	-19Cr	21Cr	-103.3Cr
Change in Unearned Revenues	38Cr	126.1Cr	716.1Cr	-	-
Change In Deferred Taxes	34Cr	-36Cr	22Cr	1.3Cr	62Cr
Change in insurance Reserves / Liabilities	1.96TCr	1.8TCr	575.3Cr	64Cr	296.4Cr
Change in Other Net Operating Assets (Collected)	10Cr	-289.7Cr	404.7Cr	-1.25TCr	-1.33TCr
Other Operating Activities	1.07TCr	574.1Cr	-1.36TCr	220.3Cr	-126.7Cr
Cash from Operations	3.2TCr	2.51TCr	196.4Cr	2.45TCr	3.19TCr
Capital Expenditure	-144.8Cr	-141.1Cr	-161.8Cr	-214Cr	-191.5Cr
Sale of Property, Plant, and Equipment	12Cr	13Cr	22Cr	19Cr	27Cr
Cash Acquisitions	-86Cr	-317.2Cr	-20Cr	-11Cr	-28Cr
Divestitures	100Cr	-	-	-29Cr	7.6Cr
Sale (Purchase) of Real Estate Properties (Collected)	-123.7Cr	-25Cr	-81Cr	-52Cr	19Cr
Investment in Marketable and Equity Securities, Total	-2.12TCr	-1.13TCr	1.16TCr	-965.5Cr	-2.19TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-524.4Cr	-364Cr	-284.9Cr	-	-
Other Investing Activities, Total	-30L	-17Cr	-342.9Cr	52Cr	-214.3Cr
Cash from Investing	-2.89TCr	-1.98TCr	295.8Cr	-1.2TCr	-2.57TCr
Long-Term Debt Issued, Total	865Cr	835Cr	685.1Cr	686.9Cr	920.6Cr
Total Debt Issued	865Cr	835Cr	685.1Cr	686.9Cr	920.6Cr
Long-Term Debt Repaid, Total	-502.4Cr	-669.5Cr	-690.5Cr	-602Cr	-649.1Cr
Total Debt Repaid	-502.4Cr	-669.5Cr	-690.5Cr	-602Cr	-649.1Cr
Issuance of Common Stock	-	20L	-	-	-
Repurchase of Common Stock	-6.7Cr	-	-31Cr	-220.2Cr	-150Cr
Common Dividends Paid	-395.2Cr	-395.6Cr	-438.3Cr	-454.2Cr	-537.6Cr
Common & Preferred Stock Dividends Paid	-395.2Cr	-395.6Cr	-438.3Cr	-454.2Cr	-537.6Cr
Other Financing Activities, Total	-100Cr	-148.7Cr	-187.7Cr	17Cr	-20Cr
Cash from Financing	-139Cr	-378.6Cr	-662.6Cr	-572.4Cr	-436.4Cr
Foreign Exchange Rate Adjustments	-76Cr	22Cr	28Cr	-47Cr	43Cr
Miscellaneous Cash Flow Adjustments	34Cr	-	-21Cr	5Cr	14Cr
Net Change in Cash	136.8Cr	177.1Cr	-164.1Cr	631.3Cr	242.7Cr
Supplemental Items
Cash Interest Paid	107.4Cr	109Cr	155.8Cr	131.1Cr	155.5Cr
Cash Income Tax Paid (Refund)	269.1Cr	301.8Cr	316.3Cr	306.8Cr	226.9Cr
Net Debt Issued / Repaid	362.6Cr	165.5Cr	-5.4Cr	85Cr	271.5Cr
Levered Free Cash Flow	707.05Cr	-141.81Cr	141.8Cr	-311.92Cr	140.75Cr
Unlevered Free Cash Flow	769.49Cr	-69Cr	231.68Cr	-233.86Cr	234.88Cr
Change In Net Working Capital	358.9Cr	632.5Cr	421.8Cr	1.09TCr	839.1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1	0.39	0.5	0.87	1
Return on Total Capital	8.56	3.47	4.89	8.94	10.5
Return On Equity %	8.81	8.42	10.3	14.77	16.78
Return on Common Equity	8.79	8.16	10.07	14.88	16.52
Margin Analysis
Gross Profit Margin %	23.76	19.95	8.17	22.25	23.66
SG&A Margin	9.44	13.59	-	7.98	7.89
EBITDA Margin %	15.01	7.2	9.08	14.55	15.95
EBITA Margin %	14.29	6.32	8.14	13.8	15.39
EBIT Margin %	14.07	6.05	7.83	13.48	15.11
Income From Continuing Operations Margin %	6.07	6.21	6.49	9.08	9.82
Net Income Margin %	5.79	5.77	6.09	8.59	9.25
Net Avail. For Common Margin %	5.79	5.73	5.99	8.45	9.12
Normalized Net Income Margin	5.25	5.15	5.59	7.14	8
Levered Free Cash Flow Margin	6.02	-1.24	1.28	-3.14	1.31
Unlevered Free Cash Flow Margin	6.55	-0.61	2.09	-2.35	2.19
Asset Turnover
Asset Turnover	0.11	0.1	0.1	0.1	0.11
Fixed Assets Turnover	11.96	11.7	11.35	9.67	16.17
Receivables Turnover (Average Receivables)	15.45	13.97	13.03	339.37	524.53
Short Term Liquidity
Current Ratio	1.28	1.26	1.31	1.54	1.46
Quick Ratio	0.75	0.53	0.53	1.14	0.93
Operating Cash Flow to Current Liabilities	0.42	0.23	0.02	0.22	0.21
Days Sales Outstanding (Average Receivables)	23.68	26.12	28.01	1.08	0.7
Average Days Payable Outstanding	23.07	84.25	117.89	404.63	407.5
Long Term Solvency
Total Debt/Equity	48.1	47.5	75.67	51.45	54.37
Total Debt / Total Capital	32.48	32.2	43.08	33.97	35.22
LT Debt/Equity	38.56	36.8	57.74	48.52	50.69
Long-Term Debt / Total Capital	26.04	24.95	32.87	32.03	32.84
Total Liabilities / Total Assets	92.02	92.61	94.59	93.53	93.87
EBIT / Interest Expense	16.55	5.98	6.02	10.73	10.77
EBITDA / Interest Expense	18.07	7.45	7.27	11.89	11.62
(EBITDA - Capex) / Interest Expense	16.62	6.24	6.15	10.18	10.35
Total Debt / EBITDA	2.25	4.63	4	2.2	1.99
Net Debt / EBITDA	1.36	2.66	2.33	0.93	0.74
Total Debt / (EBITDA - Capex)	2.45	5.53	4.73	2.57	2.23
Net Debt / (EBITDA - Capex)	1.48	3.18	2.76	1.09	0.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.56	-2.6	-3.39	3.77	7.97
Gross Profit, 1 Yr. Growth %	21.96	-18.21	25.36	2.04	15.45
EBITDA, 1 Yr. Growth %	36.53	-53.22	22.48	16.15	18.38
EBITA, 1 Yr. Growth %	39.14	-56.87	25.26	16.46	20.41
EBIT, 1 Yr. Growth %	39.24	-58.05	25.73	16.96	21.07
Earnings From Cont. Operations, 1 Yr. Growth %	-14.07	-0.39	1.08	31.74	16.7
Net Income, 1 Yr. Growth %	-13.99	-2.89	1.94	33.02	16.27
Normalized Net Income, 1 Yr. Growth %	-9.22	-4.35	5.28	14.57	20.92
Diluted EPS Before Extra, 1 Yr. Growth %	-13.37	-2.96	2.7	36.8	18.88
Net Property, Plant and Equip., 1 Yr. Growth %	0	-0.87	-0.01	-1.32	-2.45
Accounts Receivable, 1 Yr. Growth %	-2.13	4.96	5.87	-47.4	-17.44
Total Assets, 1 Yr. Growth %	4.83	7.49	-10.35	5.05	6.25
Common Equity, 1 Yr. Growth %	9.21	-1.08	-35.62	7.46	3.52
Tangible Book Value, 1 Yr. Growth %	10.15	-6.13	-46.79	10.72	3.74
Cash From Operations, 1 Yr. Growth %	-12.07	-21.61	-92.18	36.26	30.42
Capital Expenditures, 1 Yr. Growth %	10.28	-2.56	14.67	32.26	-10.51
Levered Free Cash Flow, 1 Yr. Growth %	13.07	-120.07	-162.04	-26.89	-149.57
Unlevered Free Cash Flow, 1 Yr. Growth %	10.77	-109.02	-248.4	-37.49	-214.09
Dividend Per Share, 1 Yr. Growth %	0	12.5	5.56	21.05	11.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.48	0.91	-3	-6.81	5.85
Gross Profit, 2 Yr. CAGR %	14.1	-0.13	-43.13	75.22	8.23
EBITDA, 2 Yr. CAGR %	23.21	-20.1	-24.52	32.8	17.26
EBITA, 2 Yr. CAGR %	23.58	-22.56	-26.74	38.13	18.42
EBIT, 2 Yr. CAGR %	24.77	-23.6	-27.62	39.52	19
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.77	-7.48	0.34	12.75	23.99
Net Income, 2 Yr. CAGR %	-4.49	-8.61	-0.51	13.67	24.36
Normalized Net Income, 2 Yr. CAGR %	-2.58	-6.86	0.1	9.99	17.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.88	-8.31	-0.17	15.66	27.53
Net Property, Plant and Equip., 2 Yr. CAGR %	17.09	-0.43	-0.44	2.41	-20.41
Accounts Receivable, 2 Yr. CAGR %	4.73	1.35	5.42	-84.03	-34.1
Total Assets, 2 Yr. CAGR %	8.67	6.15	-1.83	-7.11	5.65
Common Equity, 2 Yr. CAGR %	14.89	3.94	-20.19	-14.48	5.26
Tangible Book Value, 2 Yr. CAGR %	17.22	1.69	-29.33	-19.34	2.03
Cash From Operations, 2 Yr. CAGR %	11.73	-16.98	-75.24	-1.33	33.31
Capital Expenditures, 2 Yr. CAGR %	1.23	3.66	5.71	23.15	8.79
Levered Free Cash Flow, 2 Yr. CAGR %	12.4	-52.38	-55.2	16.82	-42.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.01	-68.4	-45.11	22.39	-20.76
Dividend Per Share, 2 Yr. CAGR %	3.28	6.07	8.97	13.04	16.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.93	4.01	-0.54	-5.43	-2.12
Gross Profit, 3 Yr. CAGR %	1.8	2.11	-26.66	-7.47	52.18
EBITDA, 3 Yr. CAGR %	2.1	-10.8	-8.05	-6.39	27.81
EBITA, 3 Yr. CAGR %	2.16	-13.01	-9.29	-6.5	31.95
EBIT, 3 Yr. CAGR %	1.96	-13.26	-10	-6.74	33.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.34	-2.66	-4.71	8.19	14.05
Net Income, 3 Yr. CAGR %	0.02	-3.96	-5.22	7.86	14.53
Normalized Net Income, 3 Yr. CAGR %	-0.33	-3.21	-3.14	4.81	13.52
Diluted EPS Before Extra, 3 Yr. CAGR %	2.32	-2.9	-4.78	9.08	16.72
Net Property, Plant and Equip., 3 Yr. CAGR %	11.12	10.77	-0.29	1.31	-12.36
Accounts Receivable, 3 Yr. CAGR %	5.08	4.81	2.84	-70.09	-72.39
Total Assets, 3 Yr. CAGR %	5.56	8.28	0.34	-2.48	-2.86
Common Equity, 3 Yr. CAGR %	7.23	9.3	-11.4	-10.23	-8.98
Tangible Book Value, 3 Yr. CAGR %	7.64	8.85	-18.06	-15.16	-15.11
Cash From Operations, 3 Yr. CAGR %	-1.16	-0.72	-62.23	-8.61	8.29
Capital Expenditures, 3 Yr. CAGR %	-3.11	-0.05	7.21	13.91	10.72
Levered Free Cash Flow, 3 Yr. CAGR %	-5.93	-36.72	-39.02	-23.85	-14.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.83	-51.93	-30.65	-32.75	14.59
Dividend Per Share, 3 Yr. CAGR %	6.27	6.27	5.9	12.86	12.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.18	1.53	-0.07	-0.46	-0.92
Gross Profit, 5 Yr. CAGR %	6.42	1.78	-19.35	0.62	2.09
EBITDA, 5 Yr. CAGR %	10.37	-6.25	-9.53	4.48	5.79
EBITA, 5 Yr. CAGR %	10.56	-7.5	-10.58	4.53	6.48
EBIT, 5 Yr. CAGR %	10.93	-8.03	-11.11	4.76	6.44
Earnings From Cont. Operations, 5 Yr. CAGR %	0.41	-0.62	-0.07	3.23	4.89
Net Income, 5 Yr. CAGR %	0.57	-1.03	-0.19	2.74	4.65
Normalized Net Income, 5 Yr. CAGR %	0.51	-1.17	-0.18	1.77	4.77
Diluted EPS Before Extra, 5 Yr. CAGR %	2.32	0.85	1.32	4.13	5.98
Net Property, Plant and Equip., 5 Yr. CAGR %	6.87	6.4	6.34	7.35	-7.77
Accounts Receivable, 5 Yr. CAGR %	3.68	4.92	5.21	-50.62	-53.55
Total Assets, 5 Yr. CAGR %	4.54	5.21	2.54	1.84	0.65
Common Equity, 5 Yr. CAGR %	5.06	3.57	-4.72	-0.92	-4.02
Tangible Book Value, 5 Yr. CAGR %	5.51	2.8	-9.03	-3.45	-8.76
Cash From Operations, 5 Yr. CAGR %	6.25	3.2	-43.19	-0.96	-2.63
Capital Expenditures, 5 Yr. CAGR %	-6.56	-7.24	0.32	8.66	7.84
Levered Free Cash Flow, 5 Yr. CAGR %	40.08	-18.58	-30.1	-11.04	-25.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.96	-31.85	-24.13	-17.83	-19.5
Dividend Per Share, 5 Yr. CAGR %	5.63	7.28	7.34	8.92	9.91