COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG

Income Statement Companhia Energética de Minas Gerais - CEMIG

Stocks

CMIG4

BRCMIGACNPR3

Electric Utilities

Delayed Sao Paulo Other stock markets 09:53:00 11/06/2026 pm IST			5-day change	1st Jan Change
10.69 ^BRL	-1.11%		-1.65%	-4.46%

09/06	Companhia Energética De Minas Gerais - Cemig Announces Dividend, Payable by June 30, 2026 and December 30, 2026	CI
09/06	Companhia Energética De Minas Gerais - Cemig Announces CEO Changes	CI

0f46d369040caab28cf79f9d67550.XFSq_CU95gSyZ-BrjOHb6dmIy0sWcusHNo_EAgUdWEg.OC7sm2l00nPIIKwY2IOZqKC-_C5cQpw2WfmgMmEvYS0KJ9ypVWmEYsAvsQ

Published financial data: COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	3.36TCr	3.45TCr	3.68TCr	3.98TCr	4.28TCr
Total Revenues	3.36TCr	3.45TCr	3.68TCr	3.98TCr	4.28TCr
Selling General & Admin Expenses, Total	72Cr	79Cr	71Cr	82Cr	83Cr
Depreciation & Amortization - (IS) - (Collected)	95Cr	-	-	-	-
Provision for Bad Debts	-	11Cr	17Cr	17Cr	16Cr
Other Operating Expenses	2.63TCr	2.86TCr	2.89TCr	3.07TCr	3.54TCr
Total Operating Expenses	2.8TCr	2.95TCr	2.98TCr	3.17TCr	3.64TCr
Operating Income (REIT / Utility Template)	569.18Cr	491.98Cr	708.79Cr	810.06Cr	637.54Cr
Interest Expense, Total	-116.71Cr	-94Cr	-102.68Cr	-100.84Cr	-153.15Cr
Interest and Investment Income	24Cr	47Cr	45Cr	44Cr	51Cr
Net Interest Expenses	-93Cr	-47Cr	-57Cr	-57Cr	-101.7Cr
Income (Loss) on Equity Invest.	18Cr	84Cr	43Cr	22Cr	20Cr
Currency Exchange Gains (Loss)	-38Cr	35Cr	28Cr	-50Cr	40.9L
Other Non Operating Income (Expenses)	15Cr	-141.47Cr	-8.22Cr	49Cr	-16Cr
EBT, Excl. Unusual Items	472.23Cr	423.55Cr	714.71Cr	773.79Cr	540.58Cr
Gain (Loss) on Sale of Investments	-4.01Cr	-	-31Cr	-	12Cr
Gain (Loss) on Sale of Assets	1.19Cr	5.15Cr	-	165.99Cr	4.03Cr
Asset Writedown	-	-17Cr	-	-4.6Cr	-
Legal Settlements	-	-	1.42Cr	-88.41L	9.14Cr
Other Unusual Items	40.06L	53.4L	-	1.41Cr	1.24Cr
EBT, Incl. Unusual Items	469.82Cr	412.06Cr	685.12Cr	935.71Cr	567.12Cr
Income Tax Expense	95Cr	2.62Cr	108.43Cr	223.79Cr	77Cr
Earnings From Continuing Operations	375.29Cr	409.44Cr	576.68Cr	711.93Cr	489.96Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	375.29Cr	409.44Cr	576.68Cr	711.93Cr	489.96Cr
Minority Interest	-15.48L	-20.54L	-25.62L	-21.41L	-22.08L
Net Income - (IS)	375.13Cr	409.23Cr	576.43Cr	711.71Cr	489.74Cr
Net Income to Common Incl Extra Items	375.13Cr	409.23Cr	576.43Cr	711.71Cr	489.74Cr
Net Income to Common Excl. Extra Items	375.13Cr	409.23Cr	576.43Cr	711.71Cr	489.74Cr
Per Share Items
Net EPS - Basic	1.31	1.43	2.01	2.49	1.71
Basic EPS - Continuing Operations	1.31	1.43	2.01	2.49	1.71
Basic Weighted Average Shares Outstanding	286.07Cr	286.07Cr	286.07Cr	286.07Cr	286.07Cr
Net EPS - Diluted	1.31	1.43	2.01	2.49	1.71
Diluted EPS - Continuing Operations	1.31	1.43	2.01	2.49	1.71
Diluted Weighted Average Shares Outstanding	286.07Cr	286.07Cr	286.07Cr	286.07Cr	286.07Cr
Normalized Basic EPS	1.03	0.92	1.56	1.69	1.18
Normalized Diluted EPS	1.03	0.92	1.56	1.69	1.18
Dividend Per Share	0.69	0.78	1.09	1.31	1.23
Payout Ratio	37.76	51.17	31.63	60.34	81.03
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	2.34TCr	2.64TCr	2.76TCr	2.98TCr	3.04TCr
Non Utility Revenues	1.03TCr	805.12Cr	922.97Cr	998.39Cr	1.24TCr
EBITDA	669.12Cr	604.8Cr	831.32Cr	941.95Cr	784.24Cr
EBITA	651.97Cr	587.52Cr	814.27Cr	924.65Cr	765.7Cr
EBIT	569.18Cr	491.98Cr	708.79Cr	810.06Cr	637.54Cr
EBITDAR	670.39Cr	607.29Cr	832.71Cr	942.86Cr	786.05Cr
Effective Tax Rate - (Ratio)	20.12	0.64	15.83	23.92	13.61
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	115.61Cr	95Cr	94Cr	149.48Cr	56Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-21Cr	-92Cr	14Cr	74Cr	21Cr
Normalized Net Income	294.99Cr	264.51Cr	446.44Cr	483.41Cr	337.64Cr
Interest Capitalized	1.53Cr	4.66Cr	6.98Cr	7.68Cr	11Cr
Interest on Long-Term Debt	6.25Cr	8.26Cr	12Cr	12Cr	17Cr
Non-Cash Pension Expense	20Cr	28Cr	27Cr	21Cr	21Cr
Supplemental Operating Expense Items
Advertising Expense	1.19Cr	-	1.38Cr	2.89Cr	3.92Cr
Selling and Marketing Expenses	14Cr	-	-	-	-
General and Administrative Expenses	57Cr	79Cr	71Cr	82Cr	83Cr
Research And Development Expense From Footnotes	3.42Cr	3.46Cr	3.75Cr	15Cr	14Cr
Net Rental Expense, Total	1.28Cr	2.49Cr	1.39Cr	90.99L	1.82Cr
Imputed Operating Lease Interest Expense	90.09L	1.74Cr	1.15Cr	68.77L	1.47Cr
Imputed Operating Lease Depreciation	37.79L	75.47L	23.95L	22.22L	34.86L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	83Cr	144.07Cr	153.75Cr	189.82Cr	190.16Cr
Short Term Investments - (Utility / Insurance Templates)	172.41Cr	174.45Cr	-	-	76Cr
Trading Asset Securities, Total	-	-	114.2Cr	36Cr	-
Accounts Receivable, Total	502.96Cr	549.78Cr	628.44Cr	673.63Cr	691.06Cr
Other Receivables	329.5Cr	293.5Cr	177.22Cr	146.2Cr	167.37Cr
Accounts Receivable (Summary Subtotal)	832.46Cr	843.29Cr	805.66Cr	819.83Cr	858.43Cr
Inventory - (Utility Template)	-	-	-	-	-
Other Current Assets, Total	207.53Cr	184.71Cr	113.3Cr	177.82Cr	323.42Cr
Total Current Assets	1.29TCr	1.35TCr	1.19TCr	1.22TCr	1.45TCr
Gross Property Plant And Equipment	786.7Cr	814.34Cr	912.83Cr	971.15Cr	1.04TCr
Accumulated Depreciation	-522.22Cr	-540.49Cr	-547.42Cr	-560.93Cr	-582.09Cr
Net Property Plant And Equipment	264.49Cr	273.84Cr	365.41Cr	410.23Cr	456Cr
Other Intangibles, Total	1.79TCr	1.96TCr	2.1TCr	2.37TCr	2.69TCr
Long-Term Investments - (Utility Template)	667.88Cr	594.21Cr	463.17Cr	335.56Cr	305.97Cr
Accounts Receivable Long-Term	583.19Cr	601.99Cr	771.84Cr	1.06TCr	1.24TCr
Deferred Tax Assets Long-Term (Collected)	246.47Cr	311.95Cr	304.47Cr	233.37Cr	185.3Cr
Other Long-Term Assets, Total	355.37Cr	282.67Cr	310.67Cr	343.45Cr	374.05Cr
Total Assets	5.2TCr	5.37TCr	5.5TCr	5.97TCr	6.7TCr
Liabilities
Accounts Payable, Total	250.79Cr	308.06Cr	372.13Cr	420.29Cr	462.2Cr
Accrued Expenses, Total	308.39Cr	382.29Cr	314.17Cr	263.14Cr	246.8Cr
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	146.51Cr	96Cr	262.97Cr	287.65Cr	305.16Cr
Current Portion of Leases	6.16Cr	5.74Cr	7.85Cr	7.92Cr	8.91Cr
Current Income Taxes Payable	19Cr	24Cr	11Cr	16Cr	13Cr
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	337.91Cr	304.91Cr	341.03Cr	419.28Cr	409.84Cr
Total Current Liabilities	1.07TCr	1.12TCr	1.31TCr	1.41TCr	1.45TCr
Long-Term Debt	989.88Cr	962.4Cr	720.14Cr	940.28Cr	1.64TCr
Long-Term Leases	18Cr	30Cr	35Cr	35Cr	33Cr
Pension & Other Post Retirement Benefits	585.79Cr	530.35Cr	508.8Cr	407.26Cr	167.24Cr
Deferred Tax Liability Non-Current	96Cr	93Cr	111.22Cr	154.33Cr	156.94Cr
Other Non Current Liabilities, Total	499.5Cr	452.54Cr	349.61Cr	282.93Cr	400.02Cr
Total Liabilities	3.26TCr	3.19TCr	3.03TCr	3.23TCr	3.84TCr
Common Stock, Total	846.68Cr	1.1TCr	1.1TCr	1.43TCr	1.43TCr
Additional Paid In Capital	225.11Cr	225.11Cr	225.11Cr	39Cr	39Cr
Retained Earnings	1.09TCr	1.04TCr	1.3TCr	1.36TCr	1.42TCr
Treasury Stock	-13.62L	-13.62L	-13.62L	-13.62L	-13.62L
Comprehensive Income and Other	-220.82Cr	-187.4Cr	-164.81Cr	-90Cr	-34Cr
Total Common Equity	1.95TCr	2.18TCr	2.46TCr	2.74TCr	2.86TCr
Minority Interest	53.54L	59.1L	59.58L	52.93L	53.23L
Total Equity	1.95TCr	2.18TCr	2.47TCr	2.74TCr	2.86TCr
Total Liabilities And Equity	5.2TCr	5.37TCr	5.5TCr	5.97TCr	6.7TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	286.07Cr	286.07Cr	286.07Cr	286.07Cr	286.07Cr
ECS Total Common Shares Outstanding	286.07Cr	286.07Cr	286.07Cr	286.07Cr	286.07Cr
Book Value / Share	6.8	7.61	8.62	9.57	9.99
Tangible Book Value	153.37Cr	221.83Cr	367.39Cr	369.05Cr	163.44Cr
Tangible Book Value Per Share	0.54	0.78	1.28	1.29	0.57
Total Debt	1.16TCr	1.09TCr	1.03TCr	1.27TCr	1.99TCr
Net Debt	905.87Cr	774.89Cr	758.46Cr	1.05TCr	1.72TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	264.79Cr	220.58Cr	233.33Cr	155.36Cr	163.5Cr
Debt Equivalent Oper. Leases	10Cr	20Cr	11Cr	7.28Cr	15Cr
Minority Interest, Total (Incl. Fin. Div)	53.54L	59.1L	59.58L	52.93L	53.23L
Equity Method Investments, Total	510.59Cr	510.57Cr	463.17Cr	322.1Cr	305.97Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	25Cr	25Cr	25Cr	25Cr	25Cr
Buildings, Total	108.59Cr	109.22Cr	109.46Cr	109.53Cr	114.02Cr
Machinery, Total	270.72Cr	279.37Cr	285.87Cr	298.43Cr	405.31Cr
Full Time Employees	5.02T	4.97T	4.92T	5.03T	5.32T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	375.13Cr	409.23Cr	576.43Cr	711.71Cr	489.74Cr
Depreciation, Depletion & Amortization	22Cr	23Cr	22Cr	23Cr	25Cr
Amortization of Goodwill and Intangible Assets - (CF)	83Cr	96Cr	105.47Cr	114.59Cr	128.16Cr
Total Depreciation, Depletion & Amortization	104.91Cr	118.21Cr	127.41Cr	137.6Cr	153.34Cr
Amortization of Deferred Charges, Total	2.05Cr	74.22L	1.39Cr	1.88Cr	2.81Cr
(Gain) Loss On Sale of Asset - (CF)	-11Cr	-5.15Cr	-	-4.3Cr	-2.89Cr
(Gain) Loss on Sale of Investments - (CF)	-130.59Cr	-107.34Cr	-156.51Cr	-282.25Cr	-128.19Cr
Total Asset Writedown	4.7Cr	7.36Cr	9.75Cr	8.34Cr	21Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-18Cr	-84Cr	-43Cr	-22Cr	-20Cr
Provision and Write-off of Bad Debts	15Cr	6L	17Cr	17Cr	16Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
Change in Accounts Receivable	-9.04Cr	-44Cr	-84Cr	-55Cr	-42Cr
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	32Cr	15Cr	18Cr	-6.51Cr	8.74Cr
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	232.41Cr	404.7Cr	96Cr	29Cr	-61Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	66Cr	97Cr	134.86Cr	113.21Cr	78Cr
Other Operating Activities	-296.12Cr	-150.22Cr	-34Cr	-99Cr	-107.92Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	368.34Cr	661.31Cr	664.43Cr	549.69Cr	407.65Cr
Capital Expenditure	-18Cr	-17Cr	-107.59Cr	-67Cr	-70Cr
Sale of Property, Plant, and Equipment	-	-	-	10Cr	9.27Cr
Cash Acquisitions	2L	-	-	-	-
Purchase / Sale of Intangible Assets	-184.91Cr	-323.15Cr	-386.62Cr	-468.72Cr	-576.48Cr
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	335.82Cr	20Cr	175.52Cr	308.55Cr	-25Cr
Other Investing Activities, Total	4.45Cr	-	-78Cr	-20Cr	-4.36Cr
Cash from Investing	137.12Cr	-320.61Cr	-396.72Cr	-237.67Cr	-666.29Cr
Long-Term Debt Issued, Total	1.34Cr	198.14Cr	198.79Cr	458.22Cr	933.68Cr
Total Debt Issued	1.34Cr	198.14Cr	198.79Cr	458.22Cr	933.68Cr
Long-Term Debt Repaid, Total	-450.68Cr	-267.9Cr	-274.51Cr	-304.72Cr	-277.87Cr
Total Debt Repaid	-450.68Cr	-267.9Cr	-274.51Cr	-304.72Cr	-277.87Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-141.63Cr	-209.39Cr	-182.3Cr	-429.45Cr	-396.83Cr
Common & Preferred Stock Dividends Paid	-141.63Cr	-209.39Cr	-182.3Cr	-429.45Cr	-396.83Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-590.97Cr	-279.15Cr	-258.02Cr	-275.95Cr	258.98Cr
Net Change in Cash	-86Cr	62Cr	9.68Cr	36Cr	34.12L
Supplemental Items
Cash Interest Paid	159.32Cr	101.38Cr	103.14Cr	96Cr	72.53L
Cash Income Tax Paid (Refund)	50Cr	70Cr	60Cr	113.57Cr	74Cr
Net Debt Issued / Repaid	-449.34Cr	-70Cr	-76Cr	153.5Cr	655.81Cr
Levered Free Cash Flow	293.67Cr	142.59Cr	141.69Cr	49Cr	-358.54Cr
Unlevered Free Cash Flow	364.57Cr	200.32Cr	204.47Cr	109.9Cr	-265.63Cr
Change In Net Working Capital	-107.09Cr	-115.12Cr	-128.28Cr	-1.86Cr	171.03Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.7	5.82	8.15	8.83	6.29
Return on Total Capital	11.15	9.64	13.1	13.5	9
Return On Equity %	20.32	19.85	24.84	27.36	17.51
Return on Common Equity	20.32	19.85	24.83	27.36	17.5
Margin Analysis
Gross Profit Margin %	18.74	15.26	18.52	16.22	12.5
SG&A Margin	2.33	2.41	1.97	2.07	1.93
EBITDA Margin %	19.89	17.55	22.56	23.66	18.34
EBITA Margin %	19.38	17.05	22.1	23.22	17.91
EBIT Margin %	16.92	14.28	19.23	20.34	14.91
Income From Continuing Operations Margin %	11.15	11.88	15.65	17.88	11.46
Net Income Margin %	11.15	11.87	15.64	17.87	11.46
Net Avail. For Common Margin %	11.15	11.87	15.64	17.87	11.46
Normalized Net Income Margin	8.77	7.68	12.12	12.14	7.9
Levered Free Cash Flow Margin	8.73	4.14	3.84	1.22	-8.39
Unlevered Free Cash Flow Margin	10.84	5.81	5.55	2.76	-6.21
Asset Turnover
Asset Turnover	0.63	0.65	0.68	0.69	0.67
Fixed Assets Turnover	12.78	12.8	11.53	10.27	9.87
Receivables Turnover (Average Receivables)	6.64	6.55	6.26	6.12	6.27
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.21	1.2	0.91	0.86	1
Quick Ratio	1.02	1.04	0.82	0.74	0.78
Operating Cash Flow to Current Liabilities	0.34	0.59	0.51	0.39	0.28
Days Sales Outstanding (Average Receivables)	55	55.75	58.35	59.84	58.26
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	31.2	36.4	42.6	43.47	41.88
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	59.64	50.2	41.63	46.41	69.56
Total Debt / Total Capital	37.36	33.42	29.39	31.7	41.03
LT Debt/Equity	51.8	45.54	30.65	35.62	58.58
Long-Term Debt / Total Capital	32.45	30.32	21.64	24.33	34.54
Total Liabilities / Total Assets	62.61	59.41	55.17	54.15	57.36
EBIT / Interest Expense	4.88	5.26	6.9	8.03	4.16
EBITDA / Interest Expense	5.78	6.52	8.14	9.4	5.16
(EBITDA - Capex) / Interest Expense	5.62	6.34	7.1	8.73	4.71
Total Debt / EBITDA	1.72	1.79	1.23	1.34	2.51
Net Debt / EBITDA	1.34	1.27	0.91	1.1	2.18
Total Debt / (EBITDA - Capex)	1.77	1.84	1.41	1.44	2.76
Net Debt / (EBITDA - Capex)	1.38	1.31	1.04	1.19	2.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.37	2.43	6.93	8.06	7.36
Gross Profit, 1 Yr. Growth %	18.59	7.24	29.73	-5.32	-17.32
EBITDA, 1 Yr. Growth %	27.72	-7.73	35.15	21.13	0.27
EBITA, 1 Yr. Growth %	28.93	-7.96	36.21	21.58	0.11
EBIT, 1 Yr. Growth %	31.99	-11.44	41.11	23.66	-1.95
Earnings From Cont. Operations, 1 Yr. Growth %	30.98	9.1	40.85	23.45	-31.18
Net Income, 1 Yr. Growth %	30.98	9.09	40.86	23.47	-31.19
Diluted EPS Before Extra, 1 Yr. Growth %	30.98	9.09	40.86	23.47	-31.19
Normalized Net Income, 1 Yr. Growth %	23.72	-7.66	64.77	18.29	-29.45
Net Property, Plant and Equip., 1 Yr. Growth %	0.98	3.54	33.44	12.27	11.16
Inventory, 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-1.58	9.31	14.31	7.19	2.59
Total Assets, 1 Yr. Growth %	-3.77	3.12	2.48	8.59	12.22
Tangible Book Value, 1 Yr. Growth %	-17.72	44.64	65.62	0.45	-55.71
Cash From Operations, 1 Yr. Growth %	-57.22	79.54	1.53	-17.27	-25.84
Capital Expenditures, 1 Yr. Growth %	37.54	-4.99	520.43	-37.61	4.15
Levered Free Cash Flow, 1 Yr. Growth %	4.31	-49.99	-4.93	-54.91	601.07
Unlevered Free Cash Flow, 1 Yr. Growth %	2.82	-43.73	-1.11	-35.7	-2.75T
Dividend Per Share, 1 Yr. Growth %	31.97	13.18	40.6	19.93	-6.25
Common Equity, 1 Yr. Growth %	11.35	11.93	13.19	11.07	4.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.9	16.88	4.65	7.49	7.71
Gross Profit, 2 Yr. CAGR %	-4.35	-0.54	0.75	-2.6	-11.52
EBITDA, 2 Yr. CAGR %	30.11	7.44	11.61	25.07	0.42
EBITA, 2 Yr. CAGR %	31.51	7.79	20.32	38.23	0.34
EBIT, 2 Yr. CAGR %	36.26	6.81	12.26	29.38	-1.35
Earnings From Cont. Operations, 2 Yr. CAGR %	12.4	19.54	23.96	31.86	-7.83
Net Income, 2 Yr. CAGR %	8.38	19.53	23.96	31.88	-7.83
Diluted EPS Before Extra, 2 Yr. CAGR %	12.39	19.53	23.96	31.88	-7.83
Normalized Net Income, 2 Yr. CAGR %	0.44	5.33	24.84	37.15	-9.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.52	2.25	17.54	22.39	11.71
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-0.69	3.72	11.78	10.69	4.86
Total Assets, 2 Yr. CAGR %	1.49	-0.38	2.8	5.49	10.39
Common Equity, 2 Yr. CAGR %	9.94	11.64	12.56	12.12	7.67
Tangible Book Value, 2 Yr. CAGR %	46.45	9.09	54.77	28.98	-33.3
Cash From Operations, 2 Yr. CAGR %	34.47	-12.36	34.31	-8.35	-21.67
Capital Expenditures, 2 Yr. CAGR %	61.03	14.31	142.79	96.75	-19.39
Levered Free Cash Flow, 2 Yr. CAGR %	43.69	-28.83	-8.41	233.48	82.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.47	-24.84	-24.68	-24.98	24.67
Dividend Per Share, 2 Yr. CAGR %	60.91	22.22	26.15	29.85	6.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.75	10.58	13.46	5.78	7.45
Gross Profit, 3 Yr. CAGR %	13.31	-8.61	8.67	-1.31	-7.78
EBITDA, 3 Yr. CAGR %	22.57	15.23	16.64	12.17	9.21
EBITA, 3 Yr. CAGR %	23.52	15.94	17.21	18.02	16.53
EBIT, 3 Yr. CAGR %	26.91	17.08	18.01	12.93	9.62
Earnings From Cont. Operations, 3 Yr. CAGR %	39.64	11.29	26.26	23.79	6.17
Net Income, 3 Yr. CAGR %	30.19	8.62	26.26	23.8	6.17
Diluted EPS Before Extra, 3 Yr. CAGR %	39.65	11.28	26.26	23.8	6.17
Normalized Net Income, 3 Yr. CAGR %	29.92	-3.29	23.25	19.06	9.52
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.21	0.14	11.74	15.76	18.53
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	6	2.54	7.14	10.23	7.92
Total Assets, 3 Yr. CAGR %	-4.55	2.03	0.56	4.7	7.69
Common Equity, 3 Yr. CAGR %	10.1	10.6	12.15	12.06	9.48
Tangible Book Value, 3 Yr. CAGR %	10.85	45.84	25.38	34	-9.68
Cash From Operations, 3 Yr. CAGR %	54.04	48.07	-8.27	14.28	-14.6
Capital Expenditures, 3 Yr. CAGR %	33.33	35.06	100.89	54.36	59.16
Levered Free Cash Flow, 3 Yr. CAGR %	-8.55	0.08	-20.46	-33.91	334.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.93	-2.71	-16.76	-32.69	10.8
Dividend Per Share, 3 Yr. CAGR %	31.67	43.1	28.06	24.04	16.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.38	9.68	10.6	9.33	11.13
Gross Profit, 5 Yr. CAGR %	7	4.68	9.5	-1.28	0.09
EBITDA, 5 Yr. CAGR %	12.5	9.33	18	18.97	8.4
EBITA, 5 Yr. CAGR %	13.38	9.89	18.67	19.65	8.65
EBIT, 5 Yr. CAGR %	14.6	10.24	20.55	21.45	8.13
Earnings From Cont. Operations, 5 Yr. CAGR %	62.15	32.53	33.14	19.1	11.33
Net Income, 5 Yr. CAGR %	62.18	32.53	27.66	17.38	11.33
Diluted EPS Before Extra, 5 Yr. CAGR %	61.48	32.53	33.15	19.1	11.33
Normalized Net Income, 5 Yr. CAGR %	30.61	18.16	27.11	10.57	7.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.87	-0.17	6.54	8.51	11.73
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	7.99	7.19	8.28	5.72	6.22
Total Assets, 5 Yr. CAGR %	4.36	4.91	-1.68	3.4	4.39
Common Equity, 5 Yr. CAGR %	8.52	8.74	11.08	11.2	10.34
Tangible Book Value, 5 Yr. CAGR %	-11.72	-8.37	26.68	38.85	-2.59
Cash From Operations, 5 Yr. CAGR %	24.87	62.73	45.82	21.96	-13.89
Capital Expenditures, 5 Yr. CAGR %	8.78	15.86	69.46	56.99	39.42
Levered Free Cash Flow, 5 Yr. CAGR %	119.39	42.98	-18.08	-19.28	4.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.57	12.13	-7.79	-12.76	-5.61
Dividend Per Share, 5 Yr. CAGR %	23.96	24.47	29.43	37.65	18.75