Balance Sheet AXIA Energia S.A.

Equities

AXIA6

BRAXIAACNPB1

Electric Utilities

Delayed Sao Paulo Other stock markets 12:27:15 16/05/2026 am IST			5-day change	1st Jan Change
60.09 ^BRL	-14.12%		-6.86%	+14.73%

08/05	AXIA Energia SA, Q1 2026 Earnings Call, May 07, 2026
07/05	AXIA Energia SA Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: AXIA ENERGIA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	3.76TCr	3.41TCr	3.72TCr	4.02TCr	4.13TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	3.76TCr	3.41TCr	3.72TCr	4.02TCr	4.13TCr
Fuel & Purchased Power	233.84Cr	208.6Cr	-	199.19Cr	-
Selling General & Admin Expenses, Total	513.34Cr	481.29Cr	698.87Cr	409.69Cr	1.2TCr
Depreciation & Amortization - (IS) - (Collected)	178.74Cr	160.22Cr	-	196.04Cr	-
Amortization of Goodwill and Intangible Assets - (IS)	29Cr	107.99Cr	-	202.74Cr	-
Other Operating Expenses	388.92Cr	1.62TCr	1.87TCr	1.74TCr	2.31TCr
Total Operating Expenses	1.34TCr	2.58TCr	2.57TCr	2.75TCr	3.51TCr
Operating Income (REIT / Utility Template)	2.42TCr	824.72Cr	1.15TCr	1.27TCr	617.42Cr
Interest Expense, Total	-318.97Cr	-459.59Cr	-646.36Cr	-611.75Cr	-601.59Cr
Interest and Investment Income	132.98Cr	322.02Cr	301.59Cr	307.62Cr	464.55Cr
Net Interest Expenses	-185.99Cr	-137.56Cr	-344.76Cr	-304.13Cr	-137.04Cr
Income (Loss) on Equity Invest.	186.75Cr	236.98Cr	206.21Cr	250.32Cr	185.4Cr
Currency Exchange Gains (Loss)	-40Cr	45Cr	17Cr	-2.88Cr	-84.08L
Other Non Operating Income (Expenses)	-12Cr	-329.19Cr	-872.19Cr	-842.4Cr	-954.77Cr
EBT, Excl. Unusual Items	2.37TCr	639.63Cr	155.92Cr	369.51Cr	-289.83Cr
Restructuring Charges	-16Cr	-126.04Cr	-54Cr	-23Cr	-
Impairment of Goodwill	-	-81.96L	-	-	-
Gain (Loss) on Sale of Investments	-2.07Cr	9.22Cr	-	25Cr	-
Gain (Loss) on Sale of Assets	-	-	83Cr	56.95L	-
Asset Writedown	48Cr	-27Cr	-166.1Cr	49Cr	-
Legal Settlements	-1.33TCr	-185.76Cr	124.63Cr	16Cr	-
Other Unusual Items	33Cr	25Cr	30Cr	624.93Cr	-408.16Cr
EBT, Incl. Unusual Items	1.1TCr	334.72Cr	172.84Cr	1.06TCr	-697.99Cr
Income Tax Expense	528.07Cr	70Cr	-299.85Cr	24Cr	-1.35TCr
Earnings From Continuing Operations	571.36Cr	265.16Cr	472.69Cr	1.04TCr	655.97Cr
Earnings Of Discontinued Operations	-	99Cr	-33Cr	-	-
Net Income to Company	571.36Cr	363.84Cr	439.49Cr	1.04TCr	655.97Cr
Minority Interest	-6.75Cr	-30.05L	15Cr	-26.32L	-11.83L
Net Income - (IS)	564.61Cr	363.54Cr	454.98Cr	1.04TCr	655.85Cr
Net Income to Common Incl Extra Items	564.61Cr	363.54Cr	454.98Cr	1.04TCr	655.85Cr
Net Income to Common Excl. Extra Items	564.61Cr	264.86Cr	488.18Cr	1.04TCr	655.85Cr
Per Share Items
Net EPS - Basic	3.6	1.85	2	4.61	2.31
Basic EPS - Continuing Operations	3.6	1.35	2.15	4.61	2.31
Basic Weighted Average Shares Outstanding	156.89Cr	196.62Cr	227.13Cr	224.96Cr	283.91Cr
Net EPS - Diluted	3.54	1.83	1.98	4.56	2.3
Diluted EPS - Continuing Operations	3.54	1.33	2.12	4.56	2.3
Diluted Weighted Average Shares Outstanding	159.41Cr	196.62Cr	227.13Cr	224.96Cr	285.61Cr
Normalized Basic EPS	9.38	2.03	0.5	1.03	-0.64
Normalized Diluted EPS	9.23	2.03	0.5	1.03	-0.63
Dividend Per Share	1.49	1.49	1.82	1.93	-
Payout Ratio	66.37	40.99	18.99	12.6	185.81
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	2.51TCr	2.33TCr	2.66TCr	2.83TCr	2.86TCr
Non Utility Revenues	1.26TCr	1.08TCr	1.05TCr	1.19TCr	1.27TCr
EBITDA	2.61TCr	1.08TCr	1.5TCr	1.66TCr	1.06TCr
EBITA	2.45TCr	930.89Cr	1.31TCr	1.47TCr	847.61Cr
EBIT	2.42TCr	824.72Cr	1.15TCr	1.27TCr	617.42Cr
EBITDAR	2.63TCr	1.08TCr	1.51TCr	1.66TCr	1.08TCr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	48.03	20.78	-173.49	2.26	193.98
Total Current Taxes	145.78Cr	163Cr	51Cr	72Cr	33Cr
Total Deferred Taxes	382.3Cr	-93Cr	-351.1Cr	-48Cr	-1.39TCr
Normalized Net Income	1.47TCr	399.47Cr	112.94Cr	230.68Cr	-181.26Cr
Interest on Long-Term Debt	45Cr	55Cr	-	-	-
Non-Cash Pension Expense	38Cr	44Cr	270.35Cr	255.96Cr	262.53Cr
Supplemental Operating Expense Items
General and Administrative Expenses	113.52Cr	143.45Cr	-	76Cr	1.2TCr
Research And Development Expense From Footnotes	17Cr	-	-	-	-
Net Rental Expense, Total	15Cr	2.61Cr	8.08Cr	5.74Cr	22Cr
Imputed Operating Lease Interest Expense	8.1Cr	1.79Cr	6.69Cr	3.96Cr	13Cr
Imputed Operating Lease Depreciation	7.02Cr	82L	1.39Cr	1.78Cr	8.45Cr
Stock-Based Comp., Other (Total)	-	-	4.05Cr	1.78Cr	1.85Cr
Total Stock-Based Compensation	-	-	4.05Cr	1.78Cr	1.85Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19Cr	1.07TCr	1.3TCr	2.66TCr	1.64TCr
Short Term Investments - (Utility / Insurance Templates)	1.4TCr	1.07TCr	292.39Cr	354.06Cr	861.6Cr
Accounts Receivable, Total	509.5Cr	479.49Cr	521.05Cr	591.15Cr	557.56Cr
Other Receivables	68Cr	260.39Cr	390.64Cr	294.55Cr	279.95Cr
Accounts Receivable (Summary Subtotal)	577.52Cr	739.88Cr	911.69Cr	885.7Cr	837.51Cr
Inventory - (Utility Template)	63Cr	43Cr	43Cr	44Cr	42Cr
Notes Receivable (Collected)	125.18Cr	69Cr	37Cr	48Cr	1.06Cr
Restricted Cash	254.46Cr	309.84Cr	45Cr	51Cr	66Cr
Other Current Assets, Total	1.54TCr	1.65TCr	2.16TCr	2.41TCr	1.76TCr
Total Current Assets	3.97TCr	4.96TCr	4.79TCr	6.45TCr	5.21TCr
Gross Property Plant And Equipment	7.91TCr	7.98TCr	8.04TCr	8.28TCr	8.66TCr
Accumulated Depreciation	-4.57TCr	-4.51TCr	-4.45TCr	-4.59TCr	-4.69TCr
Net Property Plant And Equipment	3.34TCr	3.47TCr	3.58TCr	3.69TCr	3.97TCr
Net Nuclear Fuel	149.08Cr	-	-	-	-
Regulatory Assets	562.74Cr	212.49Cr	138.55Cr	72Cr	21.76L
Goodwill	-	9.26Cr	-	-	-
Other Intangibles, Total	759.32Cr	7.99TCr	7.99TCr	7.82TCr	7.66TCr
Long-Term Investments - (Utility Template)	2.8TCr	3.44TCr	3.36TCr	3.21TCr	2.52TCr
Accounts Receivable Long-Term	99Cr	70Cr	65Cr	60Cr	52Cr
Loans Receivable Long-Term - (Utility Template)	459.18Cr	33Cr	26Cr	16Cr	18Cr
Deferred Tax Assets Long-Term (Collected)	150.1Cr	354.12Cr	672.51Cr	567.3Cr	1.75TCr
Other Long-Term Assets, Total	6.53TCr	6.48TCr	6.08TCr	7.11TCr	6.79TCr
Total Assets	19TCr	27TCr	27TCr	29TCr	28TCr
Liabilities
Accounts Payable, Total	403.15Cr	351.72Cr	296.39Cr	275.63Cr	391.63Cr
Accrued Expenses, Total	339.37Cr	603.27Cr	342.18Cr	306.65Cr	344.58Cr
Short-Term Borrowings	-	-	90Cr	110.55Cr	107.35Cr
Current Portion of Long-Term Debt	945.11Cr	881.44Cr	1.26TCr	1.53TCr	1.63TCr
Current Portion of Leases	21Cr	22Cr	4.4Cr	2.69Cr	7.3Cr
Current Income Taxes Payable	1.96Cr	-	2.97Cr	3.66Cr	7.06Cr
Unearned Revenue, Current	146.05Cr	165.31Cr	14Cr	-	-
Other Current Liabilities - (Bank / Utility Template)	531.72Cr	619.92Cr	707.69Cr	932.61Cr	613.7Cr
Total Current Liabilities	2.39TCr	2.64TCr	2.72TCr	3.16TCr	3.1TCr
Long-Term Debt	3.58TCr	5.16TCr	5.01TCr	6.28TCr	6.12TCr
Long-Term Leases	69Cr	53Cr	17Cr	16Cr	42Cr
Unearned Revenue Non Current	19Cr	21Cr	8.66Cr	-	-
Pension & Other Post Retirement Benefits	585.15Cr	494.72Cr	529.38Cr	341.64Cr	327.65Cr
Deferred Tax Liability Non-Current	750.53Cr	701.81Cr	572.18Cr	-	262.03Cr
Other Non Current Liabilities, Total	3.8TCr	6.85TCr	6.61TCr	6.99TCr	6.27TCr
Total Liabilities	11TCr	16TCr	15TCr	17TCr	16TCr
Common Stock, Total	3.91TCr	6.97TCr	7.01TCr	7TCr	10TCr
Additional Paid In Capital	1.05TCr	1.05TCr	-	1.02TCr	1.05TCr
Retained Earnings	3.09TCr	3.39TCr	3.78TCr	4.54TCr	1.18TCr
Treasury Stock	-	-	-211.43Cr	-222.3Cr	-303.48Cr
Comprehensive Income and Other	-428.79Cr	-357.27Cr	659.51Cr	-151Cr	-84Cr
Total Common Equity	7.61TCr	11TCr	11TCr	12TCr	12TCr
Minority Interest	30Cr	52Cr	13Cr	14Cr	7.15Cr
Total Equity	7.64TCr	11TCr	11TCr	12TCr	12TCr
Total Liabilities And Equity	19TCr	27TCr	27TCr	29TCr	28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156.89Cr	230.12Cr	225.05Cr	177.76Cr	285.53Cr
ECS Total Common Shares Outstanding	156.89Cr	230.12Cr	225.05Cr	177.76Cr	285.53Cr
Book Value / Share	48.52	48.02	49.92	68.55	41.48
Tangible Book Value	6.85TCr	3.05TCr	3.25TCr	4.37TCr	4.18TCr
Tangible Book Value Per Share	43.68	13.26	14.43	24.58	14.64
Total Debt	4.61TCr	6.11TCr	6.38TCr	7.94TCr	7.91TCr
Net Debt	3.2TCr	3.97TCr	4.78TCr	4.93TCr	5.4TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	467.11Cr	357.76Cr	364.22Cr	107.72Cr	138.74Cr
Debt Equivalent Oper. Leases	120.93Cr	21Cr	65Cr	46Cr	172.13Cr
Minority Interest, Total (Incl. Fin. Div)	30Cr	52Cr	13Cr	14Cr	7.15Cr
Equity Method Investments, Total	2.58TCr	3.22TCr	3.21TCr	3.07TCr	2.33TCr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	821.42Cr	1.1TCr	1.19TCr	1.19TCr	1.2TCr
Machinery, Total	4.21TCr	4.34TCr	3.78TCr	3.89TCr	4.23TCr
Full Time Employees	12.13T	9.67T	8.33T	7.71T	7.17T
Accumulated Allowance for Doubtful Accounts (Supple)	53Cr	214.21Cr	291.15Cr	356.54Cr	399.06Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	564.61Cr	363.54Cr	454.98Cr	1.04TCr	655.85Cr
Depreciation, Depletion & Amortization	178.74Cr	160.22Cr	198.25Cr	196.04Cr	215.27Cr
Amortization of Goodwill and Intangible Assets - (CF)	29Cr	106.17Cr	162.11Cr	197.77Cr	230.19Cr
Total Depreciation, Depletion & Amortization	208.15Cr	266.39Cr	360.36Cr	393.81Cr	445.45Cr
Amortization of Deferred Charges, Total	-	1.82Cr	1.77Cr	4.97Cr	12Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	70Cr	4.66Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-39Cr	-25Cr	-21Cr
Total Asset Writedown	-	81.96L	158.89Cr	-38Cr	-49Cr
Provision for Credit Losses	-	-	-1.74Cr	8.48Cr	3.52Cr
(Income) Loss On Equity Investments - (CF)	31Cr	-88Cr	-73Cr	-100Cr	-36Cr
Provision and Write-off of Bad Debts	-	-	47Cr	39Cr	22Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
Change in Accounts Receivable	170.56Cr	-41Cr	-93Cr	111.17Cr	22Cr
Change In Inventories	-100.47Cr	-	-	-	-
Change in Accounts Payable	9.95Cr	23Cr	-53Cr	-61Cr	86Cr
Change in Unearned Revenues	-	10Cr	-16Cr	-	-
Change in Other Net Operating Assets (Collected)	-43Cr	286.38Cr	-29Cr	41Cr	3.51Cr
Other Operating Activities	-18Cr	393.99Cr	36Cr	-178.71Cr	307.07Cr
Net Cash From Discontinued Operations	-	-290.88Cr	-	-	-
Cash from Operations	823.06Cr	927.57Cr	824.3Cr	1.24TCr	1.45TCr
Capital Expenditure	-257.34Cr	-158.56Cr	-386.28Cr	-309.95Cr	-206.55Cr
Cash Acquisitions	-	18Cr	25Cr	-	-32Cr
Purchase / Sale of Intangible Assets	-12Cr	-3.2TCr	-26Cr	-43Cr	-44Cr
Investment in Marketable and Equity Securities, Total	-27Cr	92Cr	616.67Cr	-79Cr	119.06Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	483.4Cr	235.84Cr	106.08Cr	1.27Cr	45Cr
Other Investing Activities, Total	-174.34Cr	136.89Cr	-253.22Cr	-435.57Cr	-438.18Cr
Cash from Investing	12Cr	-2.88TCr	82Cr	-866.03Cr	-557.33Cr
Long-Term Debt Issued, Total	482.87Cr	850Cr	1.18TCr	3TCr	803.24Cr
Total Debt Issued	482.87Cr	850Cr	1.18TCr	3TCr	803.24Cr
Long-Term Debt Repaid, Total	-902.99Cr	-745.58Cr	-1.4TCr	-1.87TCr	-1.14TCr
Total Debt Repaid	-902.99Cr	-745.58Cr	-1.4TCr	-1.87TCr	-1.14TCr
Issuance of Common Stock	-	3.08TCr	-	-	-
Repurchase of Common Stock	-	-	-196.72Cr	-12Cr	-3.67Cr
Common Dividends Paid	-374.76Cr	-149.01Cr	-86Cr	-130.79Cr	-1.22TCr
Common & Preferred Stock Dividends Paid	-374.76Cr	-149.01Cr	-86Cr	-130.79Cr	-1.22TCr
Other Financing Activities, Total	-50Cr	-24Cr	-170.98Cr	-	-353.78Cr
Cash from Financing	-844.85Cr	3.01TCr	-675.51Cr	980.09Cr	-1.91TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-9.39Cr	1.05TCr	230.72Cr	1.35TCr	-1.02TCr
Supplemental Items
Cash Interest Paid	254.55Cr	321.13Cr	517.34Cr	665.09Cr	583.16Cr
Cash Income Tax Paid (Refund)	248.31Cr	260.75Cr	293.08Cr	148.84Cr	71Cr
Net Debt Issued / Repaid	-420.12Cr	104.42Cr	-221.39Cr	1.12TCr	-333.06Cr
Levered Free Cash Flow	1.8TCr	-2.79TCr	-193.1Cr	321.67Cr	785.11Cr
Unlevered Free Cash Flow	1.99TCr	-2.5TCr	210.87Cr	704.01Cr	1.16TCr
Change In Net Working Capital	-544.84Cr	-77Cr	461.75Cr	136.88Cr	-566.54Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.23	2.25	2.67	2.85	1.36
Return on Total Capital	12.31	3.5	4.12	4.21	1.93
Return On Equity %	7.61	2.83	4.23	8.85	5.45
Return on Common Equity	7.55	2.84	4.38	8.86	5.46
Margin Analysis
Gross Profit Margin %	72.8	60.74	49.75	54.14	42.92
SG&A Margin	13.65	14.12	18.81	10.2	29.07
EBITDA Margin %	69.48	31.73	40.39	41.26	25.61
EBITA Margin %	65.05	27.32	35.3	36.49	20.53
EBIT Margin %	64.26	24.2	30.94	31.57	14.96
Income From Continuing Operations Margin %	15.19	7.78	12.72	25.83	15.89
Net Income Margin %	15.01	10.67	12.24	25.83	15.89
Net Avail. For Common Margin %	15.01	7.77	13.14	25.83	15.89
Normalized Net Income Margin	39.13	11.72	3.04	5.74	-4.39
Levered Free Cash Flow Margin	47.73	-81.85	-5.2	8.01	19.02
Unlevered Free Cash Flow Margin	53.03	-73.42	5.67	17.52	28.13
Asset Turnover
Asset Turnover	0.2	0.15	0.14	0.14	0.14
Fixed Assets Turnover	1.14	1	1.05	1.11	1.08
Receivables Turnover (Average Receivables)	6.8	6.89	7.43	7.23	7.19
Inventory Turnover (Average Inventory)	17.99	25.31	43.63	42.45	54.55
Short Term Liquidity
Current Ratio	1.66	1.88	1.76	2.04	1.68
Quick Ratio	0.84	1.09	0.92	1.23	1.08
Operating Cash Flow to Current Liabilities	0.34	0.35	0.3	0.39	0.47
Days Sales Outstanding (Average Receivables)	53.69	52.97	49.14	50.65	50.78
Days Outstanding Inventory (Average Inventory)	20.29	14.42	8.37	8.62	6.69
Average Days Payable Outstanding	139.96	104.54	63.35	56.77	51.72
Cash Conversion Cycle (Average Days)	-65.97	-37.15	-5.84	2.51	5.75
Long Term Solvency
Total Debt/Equity	60.37	55.08	56.74	65.09	66.72
Total Debt / Total Capital	37.65	35.52	36.2	39.43	40.02
LT Debt/Equity	47.73	46.93	44.71	51.61	52.03
Long-Term Debt / Total Capital	29.76	30.27	28.52	31.26	31.21
Total Liabilities / Total Assets	59.42	58.91	57.89	57.91	57.63
EBIT / Interest Expense	7.58	1.79	1.78	2.07	1.03
EBITDA / Interest Expense	8.23	2.37	2.34	2.72	1.77
(EBITDA - Capex) / Interest Expense	7.42	2.03	1.74	2.21	1.42
Total Debt / EBITDA	1.76	5.6	4.23	4.78	7.44
Net Debt / EBITDA	1.22	3.64	3.17	2.97	5.08
Total Debt / (EBITDA - Capex)	1.95	6.56	5.68	5.87	9.23
Net Debt / (EBITDA - Capex)	1.35	4.25	4.26	3.65	6.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.35	-1.6	9.05	8.13	2.74
Gross Profit, 1 Yr. Growth %	55.14	-20.62	1.48	-0.54	-2.01
EBITDA, 1 Yr. Growth %	84.36	-56.53	39.52	11.59	-39.61
EBITA, 1 Yr. Growth %	95.86	-60.96	41.74	13.08	-45.64
EBIT, 1 Yr. Growth %	94.48	-65.07	40.47	11.81	-54.65
Earnings From Cont. Operations, 1 Yr. Growth %	-10.55	-54.27	78.27	119.61	-36.81
Net Income, 1 Yr. Growth %	-10.93	-35.61	25.15	128.1	-36.8
Diluted EPS Before Extra, 1 Yr. Growth %	-13.16	-63.03	59.95	114.68	-36.59
Normalized Net Income, 1 Yr. Growth %	96.1	-72.8	-68.78	88.57	-164.64
Net Property, Plant and Equip., 1 Yr. Growth %	2.16	4.11	3.07	2.93	7.61
Inventory, 1 Yr. Growth %	23.06	-31.59	-0.61	3.46	-4.29
Accounts Receivable, 1 Yr. Growth %	-14.68	-5.89	8.67	13.45	-5.68
Total Assets, 1 Yr. Growth %	5.22	43.5	-1.17	8.54	-3.51
Tangible Book Value, 1 Yr. Growth %	-1.39	-55.46	6.37	34.57	-4.32
Cash From Operations, 1 Yr. Growth %	60.52	12.76	71.73	50.4	17.15
Capital Expenditures, 1 Yr. Growth %	14.13	46.13	143.61	-19.76	-33.36
Levered Free Cash Flow, 1 Yr. Growth %	2.29T	-249.14	-93.76	-310.96	106.72
Unlevered Free Cash Flow, 1 Yr. Growth %	621.99	-223.34	-107.53	179.93	52.35
Dividend Per Share, 1 Yr. Growth %	43.88	0	22.05	6.09	-
Common Equity, 1 Yr. Growth %	3.6	45.17	1.65	8.48	-2.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.51	8.25	3.59	8.59	5.4
Gross Profit, 2 Yr. CAGR %	25.02	8.28	-15.8	9.28	-10
EBITDA, 2 Yr. CAGR %	57.1	-12.67	-22.32	24.15	-15.64
EBITA, 2 Yr. CAGR %	65.98	-13.68	-25.83	25.88	-19.15
EBIT, 2 Yr. CAGR %	65.91	-18.55	-30.22	24.5	-26.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.68	-35.57	-9.72	97.86	17.8
Net Income, 2 Yr. CAGR %	-28.98	-24.27	-10.23	68.96	20.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.9	-42.95	-23.11	85.3	4
Normalized Net Income, 2 Yr. CAGR %	82.59	-27.05	-72.27	-20.15	21.73
Net Property, Plant and Equip., 2 Yr. CAGR %	0.08	3.13	3.59	3	5.24
Inventory, 2 Yr. CAGR %	15.33	-8.25	-17.54	1.41	-0.49
Accounts Receivable, 2 Yr. CAGR %	-1.78	-10.39	1.13	11.03	3.44
Total Assets, 2 Yr. CAGR %	2.67	22.88	19.09	3.57	2.34
Common Equity, 2 Yr. CAGR %	3.76	22.63	21.48	5.01	2.68
Tangible Book Value, 2 Yr. CAGR %	1.98	-33.72	-31.17	19.64	13.47
Cash From Operations, 2 Yr. CAGR %	876.43	34.5	0.1	60.64	32.74
Capital Expenditures, 2 Yr. CAGR %	14.74	-16.14	88.68	39.81	-26.88
Levered Free Cash Flow, 2 Yr. CAGR %	62.66	509.94	-67.87	-67.75	126.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.64	200.93	-67.76	-49.85	114.87
Dividend Per Share, 2 Yr. CAGR %	-7.61	19.95	10.48	13.79	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.43	4.67	8.51	5.08	6.6
Gross Profit, 3 Yr. CAGR %	11.09	5.71	1.55	-5.85	-0.92
EBITDA, 3 Yr. CAGR %	10.1	0.69	1.92	-12.65	-0.57
EBITA, 3 Yr. CAGR %	10.53	1.58	1.64	-14.96	-2.89
EBIT, 3 Yr. CAGR %	10.58	-2.07	-2.57	-18.71	-8.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.82	-30.35	-9.55	21.42	35.25
Net Income, 3 Yr. CAGR %	-24.77	-31.27	-10.46	22.5	21.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.54	-35.76	-19.56	8.27	20.04
Normalized Net Income, 3 Yr. CAGR %	10.56	-3.28	-46.81	-46.04	-20.57
Net Property, Plant and Equip., 3 Yr. CAGR %	1.02	1.4	3.11	3.37	4.51
Inventory, 3 Yr. CAGR %	18.17	-3.1	-5.77	-11.06	-0.53
Accounts Receivable, 3 Yr. CAGR %	7.69	-3.17	-4.44	5.08	5.16
Total Assets, 3 Yr. CAGR %	1.29	14.8	14.27	15.46	1.15
Common Equity, 3 Yr. CAGR %	11.08	16.05	15.2	16.98	2.34
Tangible Book Value, 3 Yr. CAGR %	48.82	-22.62	-22.4	-13.93	11.05
Cash From Operations, 3 Yr. CAGR %	23.62	375.41	17.15	14.61	44.59
Capital Expenditures, 3 Yr. CAGR %	31.49	-6.74	19.66	41.89	9.21
Levered Free Cash Flow, 3 Yr. CAGR %	66.75	60.19	37.08	-44.39	-36.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	115.13	40.46	-8.61	-29.73	-25.42
Dividend Per Share, 3 Yr. CAGR %	2.46	-5.14	20.65	9	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.47	6.8	7.59	6.22	7.26
Gross Profit, 5 Yr. CAGR %	12.05	6.57	-1.54	4.43	0.07
EBITDA, 5 Yr. CAGR %	69.65	11.23	-5.18	9.38	-5.7
EBITA, 5 Yr. CAGR %	48.42	12.3	-6.26	10.55	-7.46
EBIT, 5 Yr. CAGR %	45.53	11.32	-8.45	7.63	-13.06
Earnings From Cont. Operations, 5 Yr. CAGR %	9.25	1.56	-18.87	5.75	0.53
Net Income, 5 Yr. CAGR %	9.51	15.56	-19.26	-1.5	0.68
Diluted EPS Before Extra, 5 Yr. CAGR %	6.22	-5.76	-26.21	-1.86	-10.85
Normalized Net Income, 5 Yr. CAGR %	-0.22	-6.16	-36.44	-12.18	-24.74
Net Property, Plant and Equip., 5 Yr. CAGR %	4.47	4.43	2.04	2.04	3.96
Inventory, 5 Yr. CAGR %	3.02	-2.18	2.33	-1.32	-3.69
Accounts Receivable, 5 Yr. CAGR %	2.97	0.56	5.02	2.28	-1.36
Total Assets, 5 Yr. CAGR %	2.01	9.33	8.06	10.17	9.34
Common Equity, 5 Yr. CAGR %	11.48	21.15	15.13	11.5	10.02
Tangible Book Value, 5 Yr. CAGR %	49.07	27.47	9.32	-7.89	-9.66
Cash From Operations, 5 Yr. CAGR %	39.25	67.94	13.6	169.99	23.13
Capital Expenditures, 5 Yr. CAGR %	8.76	5.62	27.82	9.66	-1.74
Levered Free Cash Flow, 5 Yr. CAGR %	16.29	53	-12.99	-13.87	59.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.14	84.48	1.03	-4.85	33.26
Dividend Per Share, 5 Yr. CAGR %	-1.78	-	5.59	2.02	-