Cash flow Edison S.p.A.

Equities

EDNR

IT0003372205

Multiline Utilities

Market Closed - Borsa Italiana Other stock markets 10:15:00 13/02/2026 pm IST			5-day change	1st Jan Change
2.370 ^EUR	0.00%		-1.25%	-1.86%

13/02	DIARY - Italy to March 31	RE
13/02	Italy - Factors to watch on February 13	RE

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Published financial data: EDISON S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues - (Utility Template)	816.8Cr	639Cr	1.17TCr	3.04TCr	1.84TCr
Total Revenues	816.8Cr	639Cr	1.17TCr	3.04TCr	1.84TCr
Operations And Maintenance	24Cr	22Cr	21Cr	24Cr	25Cr
Selling General & Admin Expenses, Total	32Cr	30Cr	40Cr	58Cr	74Cr
Depreciation & Amortization - (IS) - (Collected)	-	-	-	40Cr	-
Amortization of Goodwill and Intangible Assets - (IS)	34Cr	35Cr	36Cr	-	45Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	709.9Cr	526.7Cr	1.04TCr	2.86TCr	1.63TCr
Total Operating Expenses	800.1Cr	613.9Cr	1.13TCr	2.98TCr	1.77TCr
Operating Income (REIT / Utility Template)	17Cr	25Cr	39Cr	55Cr	74Cr
Interest Expense, Total	-2.7Cr	-2.4Cr	-1.8Cr	-3.7Cr	-5.4Cr
Interest and Investment Income	-	-	-	-	1.6Cr
Net Interest Expenses	-2.7Cr	-2.4Cr	-1.8Cr	-3.7Cr	-3.8Cr
Income (Loss) on Equity Invest.	60L	1.4Cr	2.6Cr	4.4Cr	5.3Cr
Currency Exchange Gains (Loss)	20L	-60L	1.7Cr	4.5Cr	-70L
Other Non Operating Income (Expenses)	-1.3Cr	70L	-30L	11Cr	-1.4Cr
EBT, Excl. Unusual Items	14Cr	24Cr	42Cr	71Cr	73Cr
Impairment of Goodwill	-2.2Cr	-50L	-	-20L	-50L
Gain (Loss) on Sale of Assets	0	20L	2Cr	-	90L
Asset Writedown	-1.1Cr	-3Cr	-20L	-5.4Cr	-40L
Insurance Settlements	70L	10L	40L	30L	50L
Legal Settlements	-30L	-	-	-	-
Other Unusual Items	3.4Cr	2Cr	5Cr	-3.2Cr	5.6Cr
EBT, Incl. Unusual Items	14Cr	23Cr	49Cr	63Cr	79Cr
Income Tax Expense	4.2Cr	3.9Cr	5.7Cr	45Cr	21Cr
Earnings From Continuing Operations	9.8Cr	19Cr	43Cr	18Cr	58Cr
Earnings Of Discontinued Operations	-56Cr	-16Cr	-10L	60L	1.4Cr
Net Income to Company	-46Cr	3.3Cr	43Cr	18Cr	60Cr
Minority Interest	-1.5Cr	-1.4Cr	-1.7Cr	-3.1Cr	-8.1Cr
Net Income - (IS)	-48Cr	1.9Cr	41Cr	15Cr	52Cr
Net Income to Common Incl Extra Items	-48Cr	1.9Cr	41Cr	15Cr	52Cr
Net Income to Common Excl. Extra Items	8.3Cr	18Cr	41Cr	14Cr	50Cr
Per Share Items
Net EPS - Basic	-0.09	0	0.09	-	0.11
Basic EPS - Continuing Operations	0.02	0.03	0.09	-	0.11
Basic Weighted Average Shares Outstanding	537.7Cr	537.7Cr	473.61Cr	-	473.61Cr
Net EPS - Diluted	-0.09	0	0.09	-	0.11
Diluted EPS - Continuing Operations	0.02	0.03	0.09	-	0.11
Diluted Weighted Average Shares Outstanding	537.7Cr	537.7Cr	473.61Cr	-	473.61Cr
Normalized Basic EPS	0.01	0.03	0.05	-	0.08
Normalized Diluted EPS	0.01	0.03	0.05	-	0.08
Dividend Per Share	-	-	0.28	0.05	-
Payout Ratio	-	-	-	189.4	-
Supplemental Items
Utility Revenues	-	605.9Cr	1.1TCr	2.84TCr	1.39TCr
Non Utility Revenues	-	44Cr	96Cr	212.5Cr	474.6Cr
EBITDA	48Cr	57Cr	71Cr	91Cr	113Cr
EBITA	22Cr	31Cr	46Cr	64Cr	85Cr
EBIT	17Cr	25Cr	39Cr	55Cr	74Cr
EBITDAR	56Cr	64Cr	80Cr	101.4Cr	127.3Cr
Total Revenues (As Reported)	827.2Cr	650.4Cr	1.19TCr	3.05TCr	1.87TCr
Effective Tax Rate - (Ratio)	30	16.96	11.68	71.97	26.33
Total Current Taxes	8.5Cr	-80L	12Cr	18Cr	38Cr
Total Deferred Taxes	-4.3Cr	6.1Cr	-11Cr	-1.9Cr	-14Cr
Normalized Net Income	6.94Cr	14Cr	24Cr	41Cr	37Cr
Interest on Long-Term Debt	40L	-	-	-	-
Non-Cash Pension Expense	-	20L	-	-	-
Supplemental Operating Expense Items
Advertising Expense	2.1Cr	1.3Cr	1.6Cr	1.9Cr	2.2Cr
Selling and Marketing Expenses	2.1Cr	1.3Cr	1.6Cr	1.9Cr	2.2Cr
Net Rental Expense, Total	7.4Cr	7.2Cr	8.6Cr	10Cr	14Cr
Imputed Operating Lease Interest Expense	2.09Cr	1.54Cr	1.34Cr	3.16Cr	6.34Cr
Imputed Operating Lease Depreciation	5.31Cr	5.66Cr	7.26Cr	7.04Cr	7.96Cr
Maintenance & Repair Expenses, Total	24Cr	22Cr	21Cr	24Cr	25Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	28Cr	31Cr	91Cr	46Cr	123.4Cr
Short Term Investments - (Utility / Insurance Templates)	35Cr	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	113.2Cr	105.3Cr	354.2Cr	428.1Cr	256.1Cr
Other Receivables	2.6Cr	1.6Cr	60L	6.3Cr	3.6Cr
Accounts Receivable (Summary Subtotal)	115.8Cr	106.9Cr	354.8Cr	434.4Cr	259.7Cr
Inventory - (Utility Template)	13Cr	11Cr	18Cr	39Cr	17Cr
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	245.7Cr	134.5Cr	434.7Cr	424.5Cr	210.9Cr
Total Current Assets	437.8Cr	284Cr	898.1Cr	943.2Cr	611.4Cr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	331.2Cr	344.7Cr	374.4Cr	396.7Cr	381.1Cr
Goodwill	222Cr	217.4Cr	218.4Cr	222.8Cr	210.7Cr
Other Intangibles, Total	34Cr	26Cr	34Cr	34Cr	39Cr
Long-Term Investments - (Utility Template)	11Cr	12Cr	16Cr	22Cr	29Cr
Loans Receivable Long-Term - (Utility Template)	4.6Cr	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	22Cr	19Cr	33Cr	43Cr	40Cr
Other Long-Term Assets, Total	18Cr	34Cr	97Cr	73Cr	52Cr
Total Assets	1.08TCr	938.3Cr	1.67TCr	1.73TCr	1.36TCr
Liabilities
Accounts Payable, Total	142.5Cr	125.6Cr	287.2Cr	377.8Cr	224.6Cr
Accrued Expenses, Total	7.8Cr	4.5Cr	6.1Cr	-	-
Short-Term Borrowings	-	-	33Cr	13Cr	22Cr
Current Portion of Long-Term Debt	31Cr	18Cr	2.4Cr	3.5Cr	7.5Cr
Current Portion of Leases	3.3Cr	3.1Cr	3.4Cr	3.9Cr	5.1Cr
Current Income Taxes Payable	2.6Cr	80L	7.5Cr	39Cr	26Cr
Other Current Liabilities - (Bank / Utility Template)	180.8Cr	74Cr	451.8Cr	422.2Cr	174.3Cr
Total Current Liabilities	367.9Cr	226Cr	791.4Cr	859.2Cr	459.1Cr
Long-Term Debt	36Cr	40Cr	37Cr	48Cr	42Cr
Long-Term Leases	26Cr	22Cr	24Cr	23Cr	28Cr
Pension & Other Post Retirement Benefits	3.8Cr	3.7Cr	3.7Cr	3.4Cr	3.3Cr
Deferred Tax Liability Non-Current	9.5Cr	9.2Cr	4.4Cr	7.6Cr	8.5Cr
Other Non Current Liabilities, Total	87Cr	89Cr	174.6Cr	187.7Cr	132.7Cr
Total Liabilities	529.6Cr	390.3Cr	1.04TCr	1.13TCr	673.2Cr
Common Stock, Total	537.7Cr	537.7Cr	473.6Cr	473.6Cr	473.6Cr
Retained Earnings	-48Cr	1.9Cr	41Cr	15Cr	52Cr
Comprehensive Income and Other	43Cr	-4.7Cr	78Cr	77Cr	120.9Cr
Total Common Equity	532.7Cr	534.9Cr	593.4Cr	565.9Cr	646Cr
Minority Interest	19Cr	13Cr	42Cr	39Cr	44Cr
Total Equity	551.3Cr	548Cr	635.3Cr	604.8Cr	689.5Cr
Total Liabilities And Equity	1.08TCr	938.3Cr	1.67TCr	1.73TCr	1.36TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	537.7Cr	537.7Cr	473.61Cr	-	473.61Cr
ECS Total Common Shares Outstanding	537.7Cr	537.7Cr	-	-	473.61Cr
Book Value / Share	0.99	0.99	1.25	-	1.36
Tangible Book Value	276.3Cr	291Cr	341.1Cr	309.1Cr	396.6Cr
Tangible Book Value Per Share	0.51	0.54	0.72	-	0.84
Total Debt	96Cr	84Cr	100.2Cr	91Cr	104.1Cr
Net Debt	33Cr	53Cr	9.2Cr	45Cr	-19Cr
Debt Equivalent Oper. Leases	59Cr	58Cr	69Cr	82Cr	114.4Cr
Minority Interest, Total (Incl. Fin. Div)	19Cr	13Cr	42Cr	39Cr	44Cr
Equity Method Investments, Total	9.1Cr	12Cr	16Cr	22Cr	29Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.3Cr	2Cr	2Cr	4.3Cr	2.8Cr
Inventories - Finished Goods, Total	10Cr	7.7Cr	14Cr	33Cr	14Cr
Inventories - Others	1.6Cr	1.6Cr	1.1Cr	1.3Cr	70L
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	5.63T	4.69T	4.92T	5.82T	5.96T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22Cr	19Cr	16Cr	17Cr	17Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-48Cr	1.9Cr	41Cr	15Cr	52Cr
Depreciation, Depletion & Amortization	29Cr	29Cr	29Cr	31Cr	34Cr
Amortization of Goodwill and Intangible Assets - (CF)	5Cr	6.2Cr	6.7Cr	9.1Cr	11Cr
Total Depreciation, Depletion & Amortization	34Cr	35Cr	36Cr	40Cr	45Cr
(Gain) Loss On Sale of Asset - (CF)	-	30L	-1.7Cr	50L	-60L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	3.3Cr	3.5Cr	20L	5.6Cr	90L
(Income) Loss On Equity Investments - (CF)	-60L	-1.4Cr	-2.6Cr	-4.4Cr	-4.6Cr
Change in Other Net Operating Assets (Collected)	43Cr	-26Cr	-76Cr	-1.3Cr	25Cr
Other Operating Activities	63Cr	24Cr	12Cr	19Cr	26Cr
Net Cash From Discontinued Operations	22Cr	9.8Cr	-	-	2.8Cr
Cash from Operations	117.3Cr	48Cr	9Cr	74Cr	146.1Cr
Capital Expenditure	-29Cr	-49Cr	-59Cr	-56Cr	-50Cr
Sale of Property, Plant, and Equipment	30L	30L	43Cr	1.4Cr	7.6Cr
Cash Acquisitions	-15Cr	-2Cr	-5.3Cr	-21Cr	-8.4Cr
Divestitures	-10L	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.7Cr	19Cr	58Cr	4.7Cr	-3Cr
Other Investing Activities, Total	-17Cr	-10Cr	-	-	-1.9Cr
Cash from Investing	-62Cr	-42Cr	37Cr	-70Cr	-56Cr
Long-Term Debt Issued, Total	4Cr	12Cr	24Cr	12Cr	5.9Cr
Total Debt Issued	4Cr	12Cr	24Cr	12Cr	5.9Cr
Long-Term Debt Repaid, Total	-35Cr	-9.9Cr	-16Cr	-27Cr	-4.3Cr
Total Debt Repaid	-35Cr	-9.9Cr	-16Cr	-27Cr	-4.3Cr
Common Dividends Paid	-	-	-	-29Cr	-
Common & Preferred Stock Dividends Paid	-	-	-	-29Cr	-
Other Financing Activities, Total	-5.3Cr	-2.9Cr	5.7Cr	-6.3Cr	-14Cr
Cash from Financing	-36Cr	-1.2Cr	14Cr	-49Cr	-12Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-6.1Cr	-	-	-
Net Change in Cash	20Cr	-1.3Cr	60Cr	-45Cr	78Cr
Supplemental Items
Cash Income Tax Paid (Refund)	3.9Cr	3.5Cr	6.5Cr	28Cr	44Cr
Net Debt Issued / Repaid	-31Cr	1.7Cr	7.9Cr	-14Cr	1.6Cr
Levered Free Cash Flow	23Cr	28Cr	-5Cr	12Cr	33Cr
Unlevered Free Cash Flow	25Cr	29Cr	-3.88Cr	15Cr	36Cr
Change In Net Working Capital	-8.8Cr	-28Cr	4.9Cr	3.9Cr	5Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.98	1.55	1.89	2.03	2.97
Return on Total Capital	1.58	2.45	3.6	4.84	6.17
Return On Equity %	1.68	3.47	7.28	2.84	8.99
Return on Common Equity	1.48	3.32	7.34	2.5	8.27
Margin Analysis
Gross Profit Margin %	14.86	20.92	14.4	5.51	15.78
SG&A Margin	7.73	9.67	6.24	1.91	6.26
EBITDA Margin %	5.89	8.89	6.05	3	6.13
EBITA Margin %	2.66	4.9	3.93	2.12	4.59
EBIT Margin %	2.04	3.93	3.36	1.82	3.99
Income From Continuing Operations Margin %	1.2	2.99	3.67	0.58	3.16
Net Income Margin %	-5.86	0.3	3.52	0.5	2.79
Net Avail. For Common Margin %	1.02	2.77	3.53	0.48	2.72
Normalized Net Income Margin	0.85	2.15	2.07	1.36	2.03
Levered Free Cash Flow Margin	2.8	4.35	-0.43	0.41	1.77
Unlevered Free Cash Flow Margin	3	4.58	-0.33	0.48	1.95
Asset Turnover
Asset Turnover	0.76	0.63	0.9	1.78	1.19
Fixed Assets Turnover	2.35	1.89	3.26	7.88	4.74
Receivables Turnover (Average Receivables)	5.86	5.85	5.11	7.77	5.39
Inventory Turnover (Average Inventory)	39.07	41.08	69.54	101.98	55.35
Short Term Liquidity
Current Ratio	1.19	1.26	1.13	1.1	1.33
Quick Ratio	0.49	0.61	0.56	0.56	0.83
Operating Cash Flow to Current Liabilities	0.32	0.21	0.01	0.09	0.32
Days Sales Outstanding (Average Receivables)	62.25	62.58	71.44	46.99	67.73
Days Outstanding Inventory (Average Inventory)	9.34	8.91	5.25	3.58	6.59
Average Days Payable Outstanding	79.9	97.48	74.5	41.97	71.79
Cash Conversion Cycle (Average Days)	-8.31	-26	2.18	8.6	2.53
Long Term Solvency
Total Debt/Equity	17.36	15.31	15.77	15.03	15.1
Total Debt / Total Capital	14.79	13.28	13.62	13.07	13.12
LT Debt/Equity	11.16	11.37	9.66	11.72	10.09
Long-Term Debt / Total Capital	9.51	9.86	8.35	10.19	8.77
Total Liabilities / Total Assets	49	41.6	61.98	65.11	49.4
EBIT / Interest Expense	6.19	10.46	21.89	14.97	13.61
EBITDA / Interest Expense	18.81	25.12	41.67	25.78	21.96
(EBITDA - Capex) / Interest Expense	8.15	4.67	8.78	10.65	12.69
Total Debt / EBITDA	1.88	1.39	1.34	0.95	0.88
Net Debt / EBITDA	0.64	0.87	0.12	0.47	-0.16
Total Debt / (EBITDA - Capex)	4.35	7.49	6.34	2.31	1.52
Net Debt / (EBITDA - Capex)	1.49	4.7	0.58	1.15	-0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.42	-22.05	83.71	158.8	-39.17
Gross Profit, 1 Yr. Growth %	14.2	7.91	26.4	23.54	47.04
EBITDA, 1 Yr. Growth %	33.61	12.48	17.74	29	18.7
EBITA, 1 Yr. Growth %	133.33	112.93	83.67	83.76	48.86
EBIT, 1 Yr. Growth %	79.57	70.75	56.97	57.83	29.17
Earnings From Cont. Operations, 1 Yr. Growth %	5.38	35.46	125.65	-59.16	280.39
Net Income, 1 Yr. Growth %	-987.04	-104.36	2.07T	-63.44	241.06
Diluted EPS Before Extra, 1 Yr. Growth %	-	40.47	165.56	-	-
Normalized Net Income, 1 Yr. Growth %	62.76	12.04	77.05	46.19	7.34
Net Property, Plant and Equip., 1 Yr. Growth %	-9.19	4.08	8.62	5.96	-3.93
Inventory, 1 Yr. Growth %	-40.36	-15.04	55.75	119.89	-55.04
Accounts Receivable, 1 Yr. Growth %	-31.56	-6.98	236.37	20.86	-40.18
Total Assets, 1 Yr. Growth %	2.12	-13.19	78.07	3.76	-21.39
Tangible Book Value, 1 Yr. Growth %	-3.59	5.32	17.22	-9.38	28.31
Cash From Operations, 1 Yr. Growth %	99.49	-59.25	-81.17	725.56	96.64
Capital Expenditures, 1 Yr. Growth %	3.97	30.59	20.57	-5.41	-7.73
Levered Free Cash Flow, 1 Yr. Growth %	-393.42	-235.05	-118.88	-261.46	143.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-461.51	-258.2	-113.85	-324.38	129.45
Dividend Per Share, 1 Yr. Growth %	-	-	-	-81.75	-
Common Equity, 1 Yr. Growth %	-9.5	0.41	10.94	-4.63	14.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.56	-14.44	19.66	118.04	25.32
Gross Profit, 2 Yr. CAGR %	-10.87	12.15	16.79	11.9	46.55
EBITDA, 2 Yr. CAGR %	5.52	25.61	18.57	22.98	26.42
EBITA, 2 Yr. CAGR %	308.56	83.46	77.09	60.3	55.34
EBIT, 2 Yr. CAGR %	75.86	64.28	63.72	48.57	44.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.46	43.31	74.84	-4.01	16.2
Net Income, 2 Yr. CAGR %	64.97	-40.68	-2.67	181.91	11.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.33	-	93.14	-	10.01
Normalized Net Income, 2 Yr. CAGR %	-6.44	79.44	40.84	73.81	14.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.9	-2.78	6.32	7.28	0.89
Inventory, 2 Yr. CAGR %	-14.52	-28.82	15.04	85.06	-0.57
Accounts Receivable, 2 Yr. CAGR %	-17.32	-20.21	76.89	101.63	-14.97
Total Assets, 2 Yr. CAGR %	2.34	-5.85	24.33	35.93	-9.69
Common Equity, 2 Yr. CAGR %	-5.1	-4.67	5.54	2.86	4.34
Tangible Book Value, 2 Yr. CAGR %	-5.99	0.76	11.11	3.06	7.83
Cash From Operations, 2 Yr. CAGR %	10.48	-9.84	-72.3	24.68	302.91
Capital Expenditures, 2 Yr. CAGR %	-8.9	33.14	25.48	6.8	-8.01
Levered Free Cash Flow, 2 Yr. CAGR %	-5.78	88.9	-50.7	-31.54	105.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.54	107.72	-54.25	-27.47	134.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.54	-10.06	10.38	54.75	42.36
Gross Profit, 3 Yr. CAGR %	33.09	-4.35	16.71	10.55	29.59
EBITDA, 3 Yr. CAGR %	14.08	9.55	25.41	21.78	23.29
EBITA, 3 Yr. CAGR %	33.11	188.76	70.51	63.71	49.99
EBIT, 3 Yr. CAGR %	2.74	66.89	61.81	55.62	43.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.89	5.43	66.72	7.67	44.98
Net Income, 3 Yr. CAGR %	7.18	-52.38	97.02	-29.77	200.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.24	0.19	-	-	47.57
Normalized Net Income, 3 Yr. CAGR %	-25.38	20.09	78.64	50.14	39.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.6	-2	0.88	6.2	3.4
Inventory, 3 Yr. CAGR %	-9.59	-14.69	-7.59	42.76	15.48
Accounts Receivable, 3 Yr. CAGR %	-15.51	-14.01	28.9	55.8	34.48
Total Assets, 3 Yr. CAGR %	-2.52	-3.12	16.43	17.05	13.25
Common Equity, 3 Yr. CAGR %	-3.65	-3.3	0.27	2.04	6.49
Tangible Book Value, 3 Yr. CAGR %	-3.49	-2.36	5.97	3.81	10.87
Cash From Operations, 3 Yr. CAGR %	13.23	-20.77	-46.51	-14.12	45.12
Capital Expenditures, 3 Yr. CAGR %	-10.74	12.27	28.81	14.2	0.67
Levered Free Cash Flow, 3 Yr. CAGR %	50.34	2.59	-13.73	-15.5	7.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.81	2.84	-17.04	-7.35	8.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.9	-10.8	1.25	28.17	16.13
Gross Profit, 5 Yr. CAGR %	12.29	18.84	26.83	1.84	22.31
EBITDA, 5 Yr. CAGR %	-10.01	-2.11	16.99	16.12	25.71
EBITA, 5 Yr. CAGR %	-11.24	36.94	38.03	118.34	55.55
EBIT, 5 Yr. CAGR %	-10.7	55.06	20.67	59.3	51.2
Earnings From Cont. Operations, 5 Yr. CAGR %	12.25	-27.58	2.99	1.55	44.31
Net Income, 5 Yr. CAGR %	64.31	-54.55	1.2	-3.02	56.99
Diluted EPS Before Extra, 5 Yr. CAGR %	15.35	-29.21	3.86	-	-
Normalized Net Income, 5 Yr. CAGR %	-23.73	11.47	7.79	39.23	54.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.3	-1.29	-1	1.61	0.88
Inventory, 5 Yr. CAGR %	-22.61	-14.89	-0.45	16.29	-4.84
Accounts Receivable, 5 Yr. CAGR %	-16.85	-14.96	13.54	20.92	9.14
Total Assets, 5 Yr. CAGR %	-6.26	-6	7.44	10.93	5.18
Common Equity, 5 Yr. CAGR %	-4.27	-0.33	-0.07	-0.88	1.88
Tangible Book Value, 5 Yr. CAGR %	0.46	3.2	2.1	-0.22	6.71
Cash From Operations, 5 Yr. CAGR %	6.45	-17.45	-35.53	-5.02	19.96
Capital Expenditures, 5 Yr. CAGR %	-0.81	8.14	7.89	10.05	12.58
Levered Free Cash Flow, 5 Yr. CAGR %	-22.02	8.61	-5.76	-13.57	33.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.11	4.55	-18.04	-11.37	39.56