Balance Sheet Celsia Colombia S.A. E.S.P.

Stocks

CSACOL

COE22PA00014

Electric Utilities

End-of-day quote Bolsa De Valores De Colombia Other stock markets 11/06/2026			5-day change	1st Jan Change
18,900.00 ^COP	0.00%		0.00%	-

12/05	Celsia Colombia S.A. E.S.P. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
20/03	Celsia Colombia S.A. E.S.P. announces Quarterly dividend, payable on July 09, 2026	CI

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Published financial data: CELSIA COLOMBIA S.A. E.S.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	3,61300Cr	4,99300Cr	5,77100Cr	6,72100Cr	5,31800Cr
Total Revenues	3,61300Cr	4,99300Cr	5,77100Cr	6,72100Cr	5,31800Cr
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	-	-	1.31TCr	1.81TCr	1.76TCr
Selling General & Admin Expenses, Total	24TCr	27TCr	21TCr	30TCr	29TCr
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	2,52000Cr	3,51100Cr	4,33400Cr	5,45900Cr	3,83400Cr
Total Operating Expenses	2,75900Cr	3,78600Cr	4,55900Cr	5,77500Cr	4,13700Cr
Operating Income (REIT / Utility Template)	85TCr	1,20800Cr	1,21200Cr	95TCr	1,18100Cr
Interest Expense, Total	-23TCr	-34TCr	-68TCr	-55TCr	-54TCr
Interest and Investment Income	2.54TCr	1.21TCr	3.54TCr	3.29TCr	3TCr
Net Interest Expenses	-21TCr	-33TCr	-64TCr	-52TCr	-51TCr
Income (Loss) on Equity Invest.	-117.5Cr	283.7Cr	4.22TCr	3.81TCr	-2.14TCr
Currency Exchange Gains (Loss)	-224.1Cr	-3.66TCr	2.31TCr	-1.53TCr	4.09TCr
Other Non Operating Income (Expenses)	7.64TCr	-8.36TCr	1.34TCr	-4.26TCr	-6.25TCr
EBT, Excl. Unusual Items	72TCr	76TCr	65TCr	41TCr	63TCr
Gain (Loss) on Sale of Investments	-	-	-	-	-474Cr
Gain (Loss) on Sale of Assets	-	113.9Cr	253.5Cr	438.9Cr	691.7Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-410.9Cr	-	-	-314.3Cr
EBT, Incl. Unusual Items	72TCr	76TCr	65TCr	41TCr	63TCr
Income Tax Expense	20TCr	28TCr	21TCr	8.59TCr	20TCr
Earnings From Continuing Operations	52TCr	48TCr	44TCr	33TCr	43TCr
Net Income to Company	52TCr	48TCr	44TCr	33TCr	43TCr
Minority Interest	40Cr	-82Cr	-89Cr	-84Cr	-119.7Cr
Net Income - (IS)	52TCr	47TCr	44TCr	33TCr	43TCr
Net Income to Common Incl Extra Items	52TCr	47TCr	44TCr	33TCr	43TCr
Net Income to Common Excl. Extra Items	52TCr	47TCr	44TCr	33TCr	43TCr
Per Share Items
Net EPS - Basic	1.39T	1.28T	1.19T	874.38	1.15T
Basic EPS - Continuing Operations	1.39T	1.28T	1.19T	874.38	1.15T
Basic Weighted Average Shares Outstanding	37Cr	37Cr	37Cr	37Cr	37Cr
Net EPS - Diluted	1.39T	1.28T	1.19T	874.38	1.15T
Diluted EPS - Continuing Operations	1.39T	1.28T	1.19T	874.38	1.15T
Diluted Weighted Average Shares Outstanding	37Cr	37Cr	37Cr	37Cr	37Cr
Normalized Basic EPS	1.21T	1.27T	1.09T	682.55	1.06T
Normalized Diluted EPS	1.21T	1.27T	1.09T	682.55	1.06T
Dividend Per Share	772	638	600	600	-
Payout Ratio	47	60.52	45	86.81	62.63
Supplemental Items
Utility Revenues	3,61300Cr	3,96700Cr	4,63000Cr	5,21000Cr	4,36500Cr
Non Utility Revenues	-	1,02600Cr	1,14100Cr	1,51100Cr	95TCr
EBITDA	1,14900Cr	1,47400Cr	1,51300Cr	1,28800Cr	1,55200Cr
EBITA	89TCr	1,21600Cr	1,22000Cr	96TCr	1,19500Cr
EBIT	85TCr	1,20800Cr	1,21200Cr	95TCr	1,18100Cr
EBITDAR	-	1,47900Cr	1,51800Cr	1,29900Cr	1,56300Cr
Effective Tax Rate - (Ratio)	28.19	37.21	31.94	20.84	32.09
Total Current Taxes	-	29TCr	20TCr	6.84TCr	16TCr
Total Deferred Taxes	-	-530.5Cr	761.9Cr	1.76TCr	4.31TCr
Normalized Net Income	45TCr	47TCr	40TCr	25TCr	39TCr
Interest Capitalized	-	-	-	7.78TCr	4.55TCr
Interest on Long-Term Debt	-	642.4Cr	501.9Cr	323.6Cr	237.6Cr
Non-Cash Pension Expense	-	914.1Cr	1.15TCr	1.26TCr	1.29TCr
Supplemental Operating Expense Items
Advertising Expense	-	451.9Cr	246.9Cr	419.3Cr	675.7Cr
Selling and Marketing Expenses	-	451.9Cr	246.9Cr	419.3Cr	675.7Cr
General and Administrative Expenses	24TCr	27TCr	21TCr	29TCr	28TCr
Net Rental Expense, Total	-	466.5Cr	570.8Cr	1.04TCr	1.06TCr
Imputed Operating Lease Interest Expense	-	357.04Cr	752.33Cr	1.18TCr	1.06TCr
Imputed Operating Lease Depreciation	-	109.46Cr	-181.53Cr	-131.92Cr	1.34Cr
Maintenance & Repair Expenses, Total	-	-	1.31TCr	1.81TCr	1.76TCr
Stock-Based Comp., Other (Total)	-	-	-	-	-26Cr
Total Stock-Based Compensation	-	-	-	-	-26Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.47TCr	18TCr	8.11TCr	18TCr	16TCr
Accounts Receivable, Total	72TCr	1,12100Cr	1,62500Cr	2,28100Cr	1,41700Cr
Other Receivables	1.25TCr	6.82TCr	9.59TCr	17TCr	17TCr
Accounts Receivable (Summary Subtotal)	73TCr	1,18900Cr	1,72100Cr	2,44900Cr	1,59000Cr
Inventory - (Utility Template)	8.16TCr	9.64TCr	8.58TCr	16TCr	11TCr
Prepaid Expenses	4.98TCr	2.07TCr	3.9TCr	5.59TCr	-
Other Current Assets, Total	159.2Cr	2.06TCr	8.63TCr	8.16TCr	11TCr
Total Current Assets	92TCr	1,50500Cr	2,01300Cr	2,92800Cr	1,97500Cr
Gross Property Plant And Equipment	-	10,54900Cr	11,51300Cr	12,46700Cr	13,15500Cr
Accumulated Depreciation	-	-1,48000Cr	-1,77300Cr	-2,10300Cr	-2,39900Cr
Net Property Plant And Equipment	7,73900Cr	9,06800Cr	9,74000Cr	10,36300Cr	10,75600Cr
Goodwill	2.46TCr	2.46TCr	2.46TCr	2.46TCr	2.46TCr
Other Intangibles, Total	10TCr	13TCr	12TCr	18TCr	23TCr
Long-Term Investments - (Utility Template)	30TCr	30TCr	36TCr	34TCr	48TCr
Accounts Receivable Long-Term	21TCr	12TCr	13TCr	12TCr	1.27TCr
Deferred Tax Assets Long-Term (Collected)	-	-	-	930.8Cr	1.81TCr
Other Long-Term Assets, Total	-	-	-	-	337Cr
Total Assets	9,30000Cr	11,15200Cr	12,39100Cr	13,96200Cr	13,50700Cr
Liabilities
Accounts Payable, Total	69TCr	1,23300Cr	2,29000Cr	3,25900Cr	1,43100Cr
Accrued Expenses, Total	5.36TCr	12TCr	13TCr	14TCr	13TCr
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	30TCr	41TCr	59TCr	1,18900Cr	1,08200Cr
Current Portion of Leases	1.14TCr	1.33TCr	1.72TCr	1.52TCr	950.5Cr
Current Income Taxes Payable	7.16TCr	13TCr	3.95TCr	3.16TCr	3.39TCr
Unearned Revenue, Current	-	4.73TCr	4.77TCr	9.45TCr	6.25TCr
Other Current Liabilities - (Bank / Utility Template)	19TCr	5.46TCr	5.51TCr	6.07TCr	6.46TCr
Total Current Liabilities	1,31800Cr	2,00600Cr	3,17200Cr	4,79300Cr	2,80900Cr
Long-Term Debt	2,67200Cr	3,64800Cr	3,47200Cr	3,59300Cr	3,41500Cr
Long-Term Leases	4.71TCr	3.68TCr	3.76TCr	2.1TCr	991.7Cr
Pension & Other Post Retirement Benefits	12TCr	9.61TCr	12TCr	13TCr	13TCr
Deferred Tax Liability Non-Current	41TCr	42TCr	42TCr	44TCr	49TCr
Other Non Current Liabilities, Total	45TCr	46TCr	45TCr	24TCr	1,64900Cr
Total Liabilities	5,01500Cr	6,66300Cr	7,66700Cr	9,21900Cr	8,50900Cr
Common Stock, Total	1,21100Cr	1,21100Cr	1,21100Cr	1,21100Cr	1,21100Cr
Additional Paid In Capital	38TCr	38TCr	38TCr	38TCr	38TCr
Retained Earnings	1,39300Cr	1,94000Cr	1,95500Cr	1,88100Cr	2,01300Cr
Comprehensive Income and Other	1,29900Cr	96TCr	1,17500Cr	1,26800Cr	1,39000Cr
Total Common Equity	4,28000Cr	4,48400Cr	4,71800Cr	4,73700Cr	4,99200Cr
Minority Interest	464.1Cr	508.4Cr	536.7Cr	532.2Cr	571.7Cr
Total Equity	4,28500Cr	4,48900Cr	4,72400Cr	4,74300Cr	4,99700Cr
Total Liabilities And Equity	9,30000Cr	11,15200Cr	12,39100Cr	13,96200Cr	13,50700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37Cr	37Cr	37Cr	37Cr	37Cr
ECS Total Common Shares Outstanding	37Cr	37Cr	37Cr	37Cr	37Cr
Book Value / Share	11.5T	12.04T	12.67T	12.72T	13.41T
Tangible Book Value	4,15100Cr	4,32800Cr	4,57300Cr	4,53000Cr	4,73300Cr
Tangible Book Value Per Share	11.15T	11.63T	12.28T	12.17T	12.71T
Total Debt	3,03300Cr	4,11100Cr	4,12200Cr	4,81800Cr	4,51700Cr
Net Debt	2,97800Cr	3,93400Cr	4,04100Cr	4,63500Cr	4,35700Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	8.57TCr	11TCr	12TCr	11TCr
Debt Equivalent Oper. Leases	-	3.73TCr	4.57TCr	8.35TCr	8.52TCr
Minority Interest, Total (Incl. Fin. Div)	464.1Cr	508.4Cr	536.7Cr	532.2Cr	571.7Cr
Equity Method Investments, Total	30TCr	30TCr	36TCr	34TCr	48TCr
Account Code - Inventory Valuation	3	6	6	6	3
Inventories - Raw Materials, Total	-	-	-	-	11TCr
Land - (BS)	-	18TCr	18TCr	18TCr	19TCr
Buildings, Total	-	30TCr	30TCr	30TCr	29TCr
Machinery, Total	-	62TCr	94TCr	1,04700Cr	1,10000Cr
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	52TCr	47TCr	44TCr	33TCr	43TCr
Depreciation, Depletion & Amortization	26TCr	28TCr	31TCr	35TCr	38TCr
Amortization of Goodwill and Intangible Assets - (CF)	3.15TCr	846.2Cr	802.8Cr	974Cr	1.35TCr
Total Depreciation, Depletion & Amortization	29TCr	28TCr	32TCr	36TCr	39TCr
Amortization of Deferred Charges, Total	-	2.5TCr	2.44TCr	2.29TCr	2.96TCr
(Gain) Loss On Sale of Asset - (CF)	-726.6Cr	-113.9Cr	157.3Cr	-309.2Cr	-382.6Cr
(Gain) Loss on Sale of Investments - (CF)	103.8Cr	-2.14TCr	31Cr	-84Cr	474Cr
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	117.5Cr	3.72TCr	-4.22TCr	-3.81TCr	2.14TCr
Stock-Based Compensation (CF)	-	-	-	-	-26Cr
Provision and Write-off of Bad Debts	1.73TCr	46TCr	-2.62TCr	4.42TCr	2.96TCr
Change in Accounts Receivable	-18TCr	-27TCr	-46TCr	-69TCr	73TCr
Change In Inventories	4.51TCr	-1.4TCr	18TCr	57TCr	6.61TCr
Change in Accounts Payable	25TCr	6.95TCr	86TCr	34TCr	56TCr
Change In Income Taxes	-17TCr	-29TCr	-31TCr	-20TCr	1.19TCr
Change in Other Net Operating Assets (Collected)	-1.91TCr	-2.57TCr	-983.5Cr	2.16TCr	-4.84TCr
Other Operating Activities	48TCr	29TCr	91TCr	69TCr	80TCr
Cash from Operations	1,23100Cr	1,01600Cr	1,88100Cr	1,44900Cr	3,01000Cr
Capital Expenditure	-1,51300Cr	-2,00800Cr	-1,15600Cr	-1,69300Cr	-1,32400Cr
Sale of Property, Plant, and Equipment	6.87TCr	36TCr	386.1Cr	4.62TCr	1.98TCr
Cash Acquisitions	-	-	-	-	-
Divestitures	583.6Cr	-	-	-	41TCr
Purchase / Sale of Intangible Assets	28Cr	-1.09TCr	-	-299.7Cr	-6Cr
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-372Cr	-4.46TCr	-2.15TCr	-1.33TCr	-13TCr
Other Investing Activities, Total	536.7Cr	19TCr	9.16TCr	6.23TCr	-28TCr
Cash from Investing	-1,43700Cr	-1,51500Cr	-1,08200Cr	-1,60000Cr	-1,30400Cr
Long-Term Debt Issued, Total	1,64900Cr	1,57000Cr	44TCr	1,80000Cr	78TCr
Total Debt Issued	1,64900Cr	1,57000Cr	44TCr	1,80000Cr	78TCr
Long-Term Debt Repaid, Total	-1,29500Cr	-32TCr	-54TCr	-66TCr	-1,68300Cr
Total Debt Repaid	-1,29500Cr	-32TCr	-54TCr	-66TCr	-1,68300Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-24TCr	-29TCr	-20TCr	-28TCr	-27TCr
Common & Preferred Stock Dividends Paid	-24TCr	-29TCr	-20TCr	-28TCr	-27TCr
Other Financing Activities, Total	-11TCr	-30TCr	-61TCr	-61TCr	-56TCr
Cash from Financing	-308.8Cr	66TCr	-91TCr	25TCr	-1,74000Cr
Foreign Exchange Rate Adjustments	1.93TCr	-3.5TCr	1.82TCr	10L	926.2Cr
Net Change in Cash	-19TCr	12TCr	-9.68TCr	10TCr	-2.44TCr
Supplemental Items
Cash Interest Paid	15TCr	30TCr	60TCr	61TCr	55TCr
Cash Income Tax Paid (Refund)	17TCr	29TCr	31TCr	20TCr	-1.19TCr
Net Debt Issued / Repaid	35TCr	1,24800Cr	-11TCr	1,14100Cr	-91TCr
Levered Free Cash Flow	-98TCr	-1,05400Cr	-10TCr	-85TCr	-1,44200Cr
Unlevered Free Cash Flow	-84TCr	-84TCr	32TCr	-50TCr	-1,10700Cr
Change In Net Working Capital	15TCr	-11TCr	-38TCr	-22TCr	94TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.92	7.38	6.44	4.49	5.37
Return on Total Capital	7.7	9.48	8.68	6.43	7.74
Return On Equity %	12.4	10.84	9.61	6.9	8.78
Return on Common Equity	12.46	10.84	9.6	6.89	8.77
Margin Analysis
Gross Profit Margin %	30.7	31	26.32	20.14	29.86
SG&A Margin	6.62	5.95	3.87	4.62	5.62
EBITDA Margin %	31.79	29.52	26.21	19.16	29.18
EBITA Margin %	24.53	24.35	21.14	14.23	22.46
EBIT Margin %	23.65	24.18	21	14.08	22.21
Income From Continuing Operations Margin %	14.31	9.53	7.67	4.86	8.04
Net Income Margin %	14.32	9.51	7.66	4.84	8.02
Net Avail. For Common Margin %	14.32	9.51	7.66	4.84	8.02
Normalized Net Income Margin	12.47	9.5	7	3.78	7.39
Levered Free Cash Flow Margin	-27.21	-21.1	-1.78	-12.61	-27.12
Unlevered Free Cash Flow Margin	-23.18	-16.82	5.57	-7.48	-20.81
Asset Turnover
Asset Turnover	0.4	0.49	0.49	0.51	0.39
Fixed Assets Turnover	0.48	0.59	0.61	0.67	0.5
Receivables Turnover (Average Receivables)	5.86	5.43	4.2	3.44	2.88
Inventory Turnover (Average Inventory)	24.04	38.7	46.67	44.08	27.58
Short Term Liquidity
Current Ratio	0.7	0.75	0.63	0.61	0.7
Quick Ratio	0.6	0.68	0.57	0.55	0.62
Operating Cash Flow to Current Liabilities	0.93	0.51	0.59	0.3	1.07
Days Sales Outstanding (Average Receivables)	62.26	67.28	86.82	106.34	126.9
Days Outstanding Inventory (Average Inventory)	15.19	9.43	7.82	8.3	13.23
Average Days Payable Outstanding	94.02	101.4	151.56	186.69	232.29
Cash Conversion Cycle (Average Days)	-16.57	-24.69	-56.91	-72.04	-92.15
Long Term Solvency
Total Debt/Equity	70.78	91.58	87.25	101.59	90.38
Total Debt / Total Capital	41.44	47.8	46.6	50.4	47.47
LT Debt/Equity	63.45	82.08	74.31	76.19	68.54
Long-Term Debt / Total Capital	37.15	42.84	39.68	37.8	36
Total Liabilities / Total Assets	53.93	59.74	61.88	66.03	63
EBIT / Interest Expense	3.67	3.53	1.79	1.72	2.2
EBITDA / Interest Expense	4.93	4.37	2.26	2.37	2.93
(EBITDA - Capex) / Interest Expense	-1.57	-1.51	0.55	-0.69	0.46
Total Debt / EBITDA	2.64	2.75	2.69	3.68	2.87
Net Debt / EBITDA	2.59	2.64	2.64	3.54	2.77
Total Debt / (EBITDA - Capex)	-8.32	-7.97	10.95	-12.58	18.16
Net Debt / (EBITDA - Capex)	-8.17	-7.63	10.74	-12.1	17.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.38	38.18	15.58	16.46	-20.87
Gross Profit, 1 Yr. Growth %	13.58	36.67	-0.63	-10.88	17.35
EBITDA, 1 Yr. Growth %	15.55	34.64	1.72	-14.84	19.91
EBITA, 1 Yr. Growth %	16.97	43.27	-0.72	-21.64	24.13
EBIT, 1 Yr. Growth %	17.4	44.32	-0.71	-21.92	23.98
Earnings From Cont. Operations, 1 Yr. Growth %	45.87	-8.01	-6.93	-26.29	31.06
Net Income, 1 Yr. Growth %	46.17	-8.24	-6.96	-26.33	31.03
Diluted EPS Before Extra, 1 Yr. Growth %	45.87	-8.24	-6.96	-26.33	31.03
Normalized Net Income, 1 Yr. Growth %	36.33	6.41	-14.85	-37.12	52.89
Net Property, Plant and Equip., 1 Yr. Growth %	7.35	17.18	7.41	6.4	3.79
Inventory, 1 Yr. Growth %	-35.59	18.14	-11.02	83.82	-28.53
Accounts Receivable, 1 Yr. Growth %	40.44	55.65	44.99	40.36	-37.86
Total Assets, 1 Yr. Growth %	6.4	19.91	11.11	12.68	-3.26
Tangible Book Value, 1 Yr. Growth %	7.42	4.27	5.66	-0.94	4.49
Cash From Operations, 1 Yr. Growth %	30.39	-17.47	85.11	-22.96	107.7
Capital Expenditures, 1 Yr. Growth %	69.34	32.7	-42.44	46.42	-21.8
Levered Free Cash Flow, 1 Yr. Growth %	-834.84	11.84	-90.54	725.11	70.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-384.27	-1.03	-138.6	-256.52	121.81
Dividend Per Share, 1 Yr. Growth %	18.22	-17.36	-5.96	0	-
Common Equity, 1 Yr. Growth %	6.27	4.76	5.22	0.41	5.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.46	26.26	26.38	16.02	-4
Gross Profit, 2 Yr. CAGR %	4.8	25.89	15.8	-5.9	2.26
EBITDA, 2 Yr. CAGR %	7.21	21.77	17.54	-6.93	1.29
EBITA, 2 Yr. CAGR %	6.63	26.68	19.9	-11.79	-1.05
EBIT, 2 Yr. CAGR %	5.23	28.78	20.36	-11.95	-1.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.34	15.84	-7.47	-17.17	-1.71
Net Income, 2 Yr. CAGR %	-6.25	15.82	-7.6	-17.21	-1.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.99	15.74	-7.6	-17.21	-1.75
Normalized Net Income, 2 Yr. CAGR %	21.44	19.83	-4.81	-26.82	-1.38
Net Property, Plant and Equip., 2 Yr. CAGR %	7.89	12.16	12.19	6.9	5.09
Inventory, 2 Yr. CAGR %	7.86	-12.77	2.53	27.89	14.62
Accounts Receivable, 2 Yr. CAGR %	-15.64	47.85	50.23	42.66	-6.61
Total Assets, 2 Yr. CAGR %	6.01	12.95	15.43	11.89	4.41
Common Equity, 2 Yr. CAGR %	4.52	5.52	4.99	2.78	2.86
Tangible Book Value, 2 Yr. CAGR %	5.14	5.83	4.96	2.3	1.74
Cash From Operations, 2 Yr. CAGR %	26.95	3.74	23.6	19.42	26.5
Capital Expenditures, 2 Yr. CAGR %	45.35	49.91	-12.6	-8.19	7.01
Levered Free Cash Flow, 2 Yr. CAGR %	12.68	180.63	-66.98	-11.63	274.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.89	68.86	-38.49	-22.27	85.61
Dividend Per Share, 2 Yr. CAGR %	10.7	-1.16	-11.84	-3.02	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.97	23.29	22.6	22.98	2.13
Gross Profit, 3 Yr. CAGR %	18.17	15.29	15.85	6.12	1.29
EBITDA, 3 Yr. CAGR %	20.8	13.84	15.02	5.57	1.44
EBITA, 3 Yr. CAGR %	19.46	15.98	17.21	4.05	-0.94
EBIT, 3 Yr. CAGR %	18.76	16.09	18.52	4.19	-1.1
Earnings From Cont. Operations, 3 Yr. CAGR %	17.72	-6.9	7.69	-14.22	-3.48
Net Income, 3 Yr. CAGR %	17.8	-6.92	7.67	-14.32	-3.52
Diluted EPS Before Extra, 3 Yr. CAGR %	15.01	-8.05	7.62	-14.32	-3.52
Normalized Net Income, 3 Yr. CAGR %	18.96	15.82	6.94	-17.1	-6.09
Net Property, Plant and Equip., 3 Yr. CAGR %	11.94	10.9	10.55	10.23	5.86
Inventory, 3 Yr. CAGR %	-2.63	11.18	-12.19	24.56	5.34
Accounts Receivable, 3 Yr. CAGR %	31.47	3.47	46.89	46.86	8.14
Total Assets, 3 Yr. CAGR %	14.86	10.45	12.33	14.5	6.59
Common Equity, 3 Yr. CAGR %	11.64	4.6	5.42	3.44	3.64
Tangible Book Value, 3 Yr. CAGR %	11.31	4.85	5.77	2.96	3.03
Cash From Operations, 3 Yr. CAGR %	1.46	9.97	25.82	5.58	43.62
Capital Expenditures, 3 Yr. CAGR %	10.58	41.01	8.96	3.8	-12.97
Levered Free Cash Flow, 3 Yr. CAGR %	31.2	10.81	-8.44	-3.47	9.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.24	9.17	2.92	-16.02	9.97
Dividend Per Share, 3 Yr. CAGR %	10.19	0.42	-2.78	-8.06	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.23	24.72	26.73	20.33	11.17
Gross Profit, 5 Yr. CAGR %	12.69	21.17	17.7	6.03	10.21
EBITDA, 5 Yr. CAGR %	12.26	19.47	18.34	5.21	9.32
EBITA, 5 Yr. CAGR %	11.86	20.36	18.6	4.17	9.53
EBIT, 5 Yr. CAGR %	11.19	20.63	18.89	4.16	10.16
Earnings From Cont. Operations, 5 Yr. CAGR %	15.4	17.74	6.91	-11.15	3.83
Net Income, 5 Yr. CAGR %	15.59	17.75	6.9	-11.18	3.8
Diluted EPS Before Extra, 5 Yr. CAGR %	13.95	16.09	5.38	-11.83	3.77
Normalized Net Income, 5 Yr. CAGR %	11.96	15.04	8.59	-3.61	3.53
Net Property, Plant and Equip., 5 Yr. CAGR %	13.18	15.11	12.04	9.28	8.33
Inventory, 5 Yr. CAGR %	35.68	32.6	-0.6	17.59	-2.32
Accounts Receivable, 5 Yr. CAGR %	29.9	31.91	38.68	17.66	22.55
Total Assets, 5 Yr. CAGR %	14.52	17.55	15.08	11.03	9.09
Common Equity, 5 Yr. CAGR %	7.87	8.87	8.93	3.87	4.38
Tangible Book Value, 5 Yr. CAGR %	7.76	8.62	8.73	3.82	4.14
Cash From Operations, 5 Yr. CAGR %	24.41	17.29	9.79	13.66	26.09
Capital Expenditures, 5 Yr. CAGR %	52.28	35.85	0.65	18.77	8.17
Levered Free Cash Flow, 5 Yr. CAGR %	59.05	119.37	-25.09	1.82	60.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.75	94.75	-3.71	-4.88	30.3
Dividend Per Share, 5 Yr. CAGR %	5.92	3.39	0.78	-0.97	-