Income Statement EMPRESA DISTRIBUIDORA SUR S.A. (EDESUR)

Stocks

DSUR

ARESUR010035

Electric Utilities

End-of-day quote Buenos Aires S.E.			5-day change	1st Jan Change
- ^ARS	-.--%		-.--%	-

05/05	Empresa Distribuidora Sur Sociedad Anonima Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
26/02	Empresa Distribuidora Sur Sociedad Anonima Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: EMPRESA DISTRIBUIDORA SUR S.A. (EDESUR)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (ARS)	2021 (ARS)	2022 (ARS)	2023 (ARS)	2024 (ARS)
Revenues - (Utility Template)	6.66TCr	8.04TCr	14TCr	49TCr	1,38300Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	6.66TCr	8.04TCr	14TCr	49TCr	1,38300Cr
Selling General & Admin Expenses, Total	529.58Cr	853.45Cr	1.68TCr	5.69TCr	14TCr
Provision for Bad Debts	372.75Cr	88Cr	310.74Cr	1.16TCr	4.24TCr
Other Operating Expenses	6.33TCr	7.88TCr	12TCr	55TCr	1,37700Cr
Total Operating Expenses	7.23TCr	8.83TCr	14TCr	62TCr	1,56300Cr
Operating Income (REIT / Utility Template)	-574.19Cr	-780.5Cr	239.34Cr	-12TCr	-18TCr
Interest Expense, Total	-1.25TCr	-2.65TCr	-5.18TCr	-20TCr	-45TCr
Interest and Investment Income	91Cr	204.66Cr	543.18Cr	1.11TCr	1.93TCr
Net Interest Expenses	-1.16TCr	-2.45TCr	-4.63TCr	-19TCr	-43TCr
Income (Loss) on Equity Invest.	23.45L	32.54L	9L	16.92L	-1.81Cr
Currency Exchange Gains (Loss)	-16Cr	-74Cr	-195.71Cr	-2.73TCr	-1.71TCr
Other Non Operating Income (Expenses)	1.36TCr	2.89TCr	10TCr	39TCr	52TCr
EBT, Excl. Unusual Items	-390.74Cr	-414.27Cr	5.87TCr	4.71TCr	-11TCr
Gain (Loss) on Sale of Assets	-	-	13Cr	18Cr	24Cr
EBT, Incl. Unusual Items	-390.74Cr	-414.27Cr	5.88TCr	4.73TCr	-11TCr
Income Tax Expense	215.73Cr	1.46TCr	2.26TCr	-3.25TCr	-8.07TCr
Earnings From Continuing Operations	-606.47Cr	-1.88TCr	3.62TCr	7.97TCr	-2.91TCr
Net Income to Company	-606.47Cr	-1.88TCr	3.62TCr	7.97TCr	-2.91TCr
Net Income - (IS)	-606.47Cr	-1.88TCr	3.62TCr	7.97TCr	-2.91TCr
Net Income to Common Incl Extra Items	-606.47Cr	-1.88TCr	3.62TCr	7.97TCr	-2.91TCr
Net Income to Common Excl. Extra Items	-606.47Cr	-1.88TCr	3.62TCr	7.97TCr	-2.91TCr
Per Share Items
Net EPS - Basic	-6.75	-20.91	40.33	88.73	-32.4
Basic EPS - Continuing Operations	-6.75	-20.91	40.33	88.73	-32.4
Basic Weighted Average Shares Outstanding	90Cr	90Cr	90Cr	90Cr	90Cr
Net EPS - Diluted	-6.75	-20.91	40.33	88.73	-32.4
Diluted EPS - Continuing Operations	-6.75	-20.91	40.33	88.73	-32.4
Diluted Weighted Average Shares Outstanding	90Cr	90Cr	90Cr	90Cr	90Cr
Normalized Basic EPS	-2.72	-2.88	40.82	32.74	-76.52
Normalized Diluted EPS	-2.72	-2.88	40.82	32.74	-76.52
Supplemental Items
Utility Revenues	6.35TCr	7.62TCr	14TCr	47TCr	1,32900Cr
Non Utility Revenues	304.61Cr	423.34Cr	728.88Cr	2.15TCr	5.33TCr
EBITDA	36Cr	45Cr	1.91TCr	-6.72TCr	-1.94TCr
EBITA	-574.19Cr	-780.5Cr	239.34Cr	-12TCr	-18TCr
EBIT	-574.19Cr	-780.5Cr	239.34Cr	-12TCr	-18TCr
EBITDAR	74Cr	81Cr	1.91TCr	-6.71TCr	-1.9TCr
Effective Tax Rate - (Ratio)	-55.21	-353.56	38.39	-68.74	73.48
Total Current Taxes	-	181.64Cr	696.79Cr	-	-
Total Deferred Taxes	187.75Cr	1.28TCr	1.71TCr	-2.6TCr	-8.86TCr
Normalized Net Income	-244.21Cr	-258.92Cr	3.67TCr	2.94TCr	-6.88TCr
Interest Capitalized	59Cr	5.43Cr	-	-	-
Interest on Long-Term Debt	51.67L	-	-	-	-
Non-Cash Pension Expense	21Cr	29Cr	44Cr	169.43Cr	884.71Cr
Supplemental Operating Expense Items
Advertising Expense	4.16Cr	6.58Cr	5.96Cr	37Cr	129.87Cr
Selling and Marketing Expenses	268.52Cr	366.19Cr	728.49Cr	2.97TCr	6.68TCr
General and Administrative Expenses	261.06Cr	487.27Cr	947.24Cr	2.72TCr	7.7TCr
Net Rental Expense, Total	38Cr	35Cr	4.1Cr	12Cr	42Cr
Imputed Operating Lease Interest Expense	262.59Cr	508.24Cr	143Cr	175.3Cr	339.46Cr
Imputed Operating Lease Depreciation	-224.66Cr	-473Cr	-138.9Cr	-163.16Cr	-297.54Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020 (ARS)	2021 (ARS)	2022 (ARS)	2023 (ARS)	2024 (ARS)
Assets
Cash And Equivalents	67Cr	66Cr	105.86Cr	261.15Cr	734.82Cr
Short Term Investments - (Utility / Insurance Templates)	196.59Cr	-	-	345.86Cr	5.81Cr
Trading Asset Securities, Total	-	230.86Cr	609Cr	-	-
Accounts Receivable, Total	1.55TCr	2.17TCr	2.92TCr	5.92TCr	26TCr
Other Receivables	338.15Cr	160.98Cr	2.15TCr	1.17TCr	2.02TCr
Accounts Receivable (Summary Subtotal)	1.89TCr	2.34TCr	5.07TCr	7.09TCr	28TCr
Inventory - (Utility Template)	88Cr	123.39Cr	351.48Cr	1.66TCr	4.39TCr
Prepaid Expenses	11Cr	12Cr	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	41Cr	24Cr	99Cr	377.36Cr	810.03Cr
Total Current Assets	2.29TCr	2.79TCr	6.24TCr	9.73TCr	34TCr
Gross Property Plant And Equipment	22TCr	35TCr	71TCr	2,28900Cr	5,18300Cr
Accumulated Depreciation	-11TCr	-17TCr	-34TCr	-1,10900Cr	-2,57000Cr
Net Property Plant And Equipment	12TCr	19TCr	37TCr	1,18000Cr	2,61400Cr
Other Intangibles, Total	421.97Cr	760.23Cr	1.73TCr	6.08TCr	13TCr
Long-Term Investments - (Utility Template)	1.17Cr	1.44Cr	2.2Cr	6.54Cr	12Cr
Accounts Receivable Long-Term	3.87Cr	3.87Cr	3.87Cr	3L	3L
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	41Cr	105.22Cr
Other Long-Term Assets, Total	77.26L	77.26L	56.02L	255.66Cr	717.59Cr
Total Assets	14TCr	22TCr	45TCr	1,34100Cr	3,09500Cr
Liabilities
Accounts Payable, Total	3.41TCr	7.51TCr	14TCr	16TCr	60TCr
Accrued Expenses, Total	461.53Cr	389.2Cr	806.14Cr	2.7TCr	5.2TCr
Short-Term Borrowings	501.51Cr	290.62Cr	306.01Cr	5.86TCr	1.02TCr
Current Portion of Long-Term Debt	137.87Cr	128.61Cr	-	1.59TCr	3.86TCr
Current Portion of Leases	-	-	-	23.94L	-
Current Income Taxes Payable	-	354.17Cr	1TCr	659.09Cr	3.46TCr
Unearned Revenue, Current	3L	3L	3L	3L	3L
Other Current Liabilities - (Bank / Utility Template)	547.69Cr	687.62Cr	1.17TCr	2.65TCr	9.17TCr
Total Current Liabilities	5.05TCr	9.36TCr	17TCr	29TCr	83TCr
Long-Term Debt	655.45Cr	573.02Cr	135.53Cr	13TCr	39TCr
Long-Term Leases	1.04Cr	39.31L	30.64L	3L	34T
Unearned Revenue Non Current	114.54Cr	268.65Cr	292.33Cr	449.92Cr	381.53Cr
Pension & Other Post Retirement Benefits	63Cr	88Cr	180.03Cr	478.96Cr	1.14TCr
Deferred Tax Liability Non-Current	1.91TCr	4.16TCr	9.79TCr	28TCr	53TCr
Other Non Current Liabilities, Total	682.08Cr	631.31Cr	467.86Cr	760.76Cr	1.31TCr
Total Liabilities	8.48TCr	15TCr	28TCr	72TCr	1,77500Cr
Common Stock, Total	90Cr	90Cr	90Cr	90Cr	90Cr
Retained Earnings	1.49TCr	372.98Cr	4.35TCr	21TCr	44TCr
Comprehensive Income and Other	4.36TCr	6.62TCr	13TCr	40TCr	88TCr
Total Common Equity	5.94TCr	7.08TCr	17TCr	62TCr	1,32000Cr
Total Equity	5.94TCr	7.08TCr	17TCr	62TCr	1,32000Cr
Total Liabilities And Equity	14TCr	22TCr	45TCr	1,34100Cr	3,09500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	90Cr	90Cr	90Cr	90Cr	90Cr
ECS Total Common Shares Outstanding	90Cr	90Cr	90Cr	90Cr	90Cr
Book Value / Share	66.07	78.85	193.41	688.96	1.47T
Tangible Book Value	5.51TCr	6.32TCr	16TCr	56TCr	1,19200Cr
Tangible Book Value Per Share	61.37	70.39	174.18	621.35	1.33T
Total Debt	1.3TCr	992.65Cr	441.84Cr	21TCr	44TCr
Net Debt	1.03TCr	696.04Cr	-273.02Cr	20TCr	43TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	61Cr	91Cr	194.92Cr	529.6Cr	1.2TCr
Debt Equivalent Oper. Leases	303.47Cr	281.96Cr	33Cr	97Cr	335.34Cr
Equity Method Investments, Total	1.17Cr	1.44Cr	2.2Cr	6.54Cr	12Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	-	-	-
Buildings, Total	392.64Cr	607.5Cr	1.32TCr	4.39TCr	9.67TCr
Machinery, Total	19TCr	30TCr	65TCr	2,12200Cr	4,81100Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	276.77Cr	286.46Cr	499.75Cr	1.35TCr	2.1TCr

Fiscal Period: December	2020 (ARS)	2021 (ARS)	2022 (ARS)	2023 (ARS)	2024 (ARS)
Net Income	-606.47Cr	-1.88TCr	3.62TCr	7.97TCr	-2.91TCr
Depreciation, Depletion & Amortization	609.77Cr	827.55Cr	1.67TCr	5.59TCr	16TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	2.48Cr	39.89L
Total Depreciation, Depletion & Amortization	609.77Cr	827.55Cr	1.67TCr	5.59TCr	16TCr
Amortization of Deferred Charges, Total	13Cr	25Cr	49Cr	219.48Cr	824.51Cr
(Gain) Loss On Sale of Asset - (CF)	-	-1.4Cr	-13Cr	-18Cr	-24Cr
Total Asset Writedown	22Cr	41Cr	222.08Cr	311.47Cr	912.08Cr
(Income) Loss On Equity Investments - (CF)	-23.45L	-32.54L	-9L	-16.92L	1.81Cr
Change in Accounts Receivable	-82Cr	57Cr	943.64Cr	3.39TCr	-9.83TCr
Change In Inventories	-18Cr	9.45Cr	-111.13Cr	-561.37Cr	-788.45Cr
Change in Accounts Payable	1.09TCr	1.05TCr	-462Cr	-31TCr	17TCr
Change in Unearned Revenues	108.74Cr	96Cr	-231.01Cr	-460.5Cr	-598.25Cr
Change In Income Taxes	-74Cr	53Cr	312.62Cr	-2.46TCr	2.03TCr
Change In Deferred Taxes	2.2Cr	93Cr	-15Cr	-772.4Cr	648.48Cr
Change in Other Net Operating Assets (Collected)	-818.73Cr	-1.22TCr	-4.25TCr	5.9TCr	-38TCr
Other Operating Activities	934.45Cr	3.46TCr	2.54TCr	19TCr	44TCr
Cash from Operations	1.18TCr	2.6TCr	4.28TCr	7.1TCr	29TCr
Capital Expenditure	-761.41Cr	-1.83TCr	-2.8TCr	-8.38TCr	-21TCr
Sale of Property, Plant, and Equipment	1.42Cr	1.53Cr	3.29Cr	16.62L	15Cr
Purchase / Sale of Intangible Assets	-187.28Cr	-148.3Cr	-295.93Cr	-851.29Cr	-471.29Cr
Investment in Marketable and Equity Securities, Total	-89Cr	-47Cr	-301.45Cr	1.39TCr	134.88Cr
Other Investing Activities, Total	-	20Cr	-	-	-
Cash from Investing	-1.04TCr	-2TCr	-3.39TCr	-7.84TCr	-22TCr
Long-Term Debt Issued, Total	60Cr	5.43Cr	-	4.26TCr	600Cr
Total Debt Issued	60Cr	5.43Cr	-	4.26TCr	600Cr
Long-Term Debt Repaid, Total	-	-255.44Cr	-392.62Cr	-2.29TCr	-141.43Cr
Total Debt Repaid	-	-255.44Cr	-392.62Cr	-2.29TCr	-141.43Cr
Other Financing Activities, Total	-215.35Cr	-356.52Cr	-398.66Cr	-499.33Cr	-6.74TCr
Cash from Financing	-154.89Cr	-606.53Cr	-791.28Cr	1.47TCr	-6.28TCr
Foreign Exchange Rate Adjustments	-14Cr	-32Cr	-117.19Cr	-798.25Cr	-534.28Cr
Net Change in Cash	-25Cr	-36Cr	-22Cr	-69Cr	166.12Cr
Supplemental Items
Cash Interest Paid	215.35Cr	360.39Cr	398.96Cr	518.16Cr	7.05TCr
Cash Income Tax Paid (Refund)	80Cr	6.6Cr	4.81Cr	341.87Cr	28.93L
Net Debt Issued / Repaid	60Cr	-250.01Cr	-392.62Cr	1.97TCr	458.57Cr
Levered Free Cash Flow	-90Cr	-424.91Cr	-6TCr	-45TCr	-28TCr
Unlevered Free Cash Flow	690.93Cr	1.23TCr	-2.76TCr	-33TCr	767.57Cr
Change In Net Working Capital	-1.38TCr	-2.84TCr	1.53TCr	22TCr	-17TCr

Fiscal Period: December	2020 (ARS)	2021 (ARS)	2022 (ARS)	2023 (ARS)	2024 (ARS)
Profitability
Return on Assets	-2.51	-2.22	0.34	-5.6	-3.75
Return on Total Capital	-4.63	-5.14	0.89	-11.12	-6.33
Return On Equity %	-9.72	-23.42	23.24	13.74	-2.18
Return on Common Equity	-9.72	-23.42	23.24	13.74	-2.18
Margin Analysis
Gross Profit Margin %	5.92	2.21	-14.04	-9.34	2.5
SG&A Margin	7.95	10.61	11.63	11.56	10.4
EBITDA Margin %	0.53	0.56	13.23	-13.65	-1.4
EBITA Margin %	-8.62	-9.7	1.66	-25	-13.06
EBIT Margin %	-8.62	-9.7	1.66	-25	-13.06
Income From Continuing Operations Margin %	-9.11	-23.36	25.15	16.2	-2.11
Net Income Margin %	-9.11	-23.36	25.15	16.2	-2.11
Net Avail. For Common Margin %	-9.11	-23.36	25.15	16.2	-2.11
Normalized Net Income Margin	-3.67	-3.22	25.46	5.98	-4.97
Levered Free Cash Flow Margin	-1.35	-5.28	-41.62	-92.27	-19.91
Unlevered Free Cash Flow Margin	10.38	15.32	-19.16	-66.7	0.56
Asset Turnover
Asset Turnover	0.47	0.37	0.33	0.36	0.46
Fixed Assets Turnover	0.57	0.44	0.39	0.42	0.53
Receivables Turnover (Average Receivables)	3.96	3.56	4.02	6.55	7.03
Inventory Turnover (Average Inventory)	79.54	61.41	55.53	39.14	33.7
Short Term Liquidity
Current Ratio	0.45	0.3	0.37	0.33	0.41
Quick Ratio	0.43	0.28	0.34	0.26	0.35
Operating Cash Flow to Current Liabilities	0.23	0.28	0.25	0.24	0.35
Days Sales Outstanding (Average Receivables)	92.34	102.39	90.69	55.72	52.09
Days Outstanding Inventory (Average Inventory)	4.6	5.94	6.57	9.33	10.86
Average Days Payable Outstanding	156.5	293.49	311.04	194.53	127.65
Cash Conversion Cycle (Average Days)	-59.56	-185.16	-213.78	-129.48	-64.7
Long Term Solvency
Total Debt/Equity	21.83	14.01	2.54	33.83	33.21
Total Debt / Total Capital	17.92	12.29	2.48	25.28	24.93
LT Debt/Equity	11.06	8.09	0.78	21.79	29.51
Long-Term Debt / Total Capital	9.08	7.1	0.76	16.28	22.16
Total Liabilities / Total Assets	58.81	68.04	61.46	53.83	57.34
EBIT / Interest Expense	-0.46	-0.29	0.05	-0.61	-0.4
EBITDA / Interest Expense	0.03	0.02	0.37	-0.33	-0.04
(EBITDA - Capex) / Interest Expense	-0.58	-0.67	-0.17	-0.75	-0.52
Total Debt / EBITDA	36.42	21.1	0.23	-3.12	-22.62
Net Debt / EBITDA	29	14.79	-0.14	-3.03	-22.24
Total Debt / (EBITDA - Capex)	-1.79	-0.56	-0.5	-1.39	-1.87
Net Debt / (EBITDA - Capex)	-1.42	-0.39	0.31	-1.35	-1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.58	-19.97	-8.05	9.7	29
Gross Profit, 1 Yr. Growth %	-50.37	-70.19	-685.49	-27.03	-134.45
EBITDA, 1 Yr. Growth %	-98.39	-15.4	2.04T	-213.01	-86.75
EBITA, 1 Yr. Growth %	-132.03	-9.95	-115.71	-1.75T	-32.63
EBIT, 1 Yr. Growth %	-132.03	-9.95	-115.71	-1.75T	-32.64
Earnings From Cont. Operations, 1 Yr. Growth %	-135.13	105.24	-199.01	-29.35	-116.77
Net Income, 1 Yr. Growth %	-135.13	105.24	-199.01	-29.35	-116.77
Diluted EPS Before Extra, 1 Yr. Growth %	-135.13	105.24	-199.01	-29.35	-116.77
Normalized Net Income, 1 Yr. Growth %	-116.23	-29.76	-824.87	-74.24	-207.32
Net Property, Plant and Equip., 1 Yr. Growth %	0.64	5.42	2.42	2.15	1.72
Inventory, 1 Yr. Growth %	26.56	-7.11	46.24	51.29	21.87
Accounts Receivable, 1 Yr. Growth %	-14.41	-7.05	-30.94	-34.99	105.22
Total Assets, 1 Yr. Growth %	1.52	1.88	4.44	-4.52	5.98
Tangible Book Value, 1 Yr. Growth %	-12.33	-24.03	27.04	14.81	-1.99
Cash From Operations, 1 Yr. Growth %	17.96	80.81	-15.55	-46.74	86.1
Capital Expenditures, 1 Yr. Growth %	-50.9	58.81	-21.28	-3.84	17.57
Levered Free Cash Flow, 1 Yr. Growth %	-96.31	-211.74	-331.78	-677.13	-52.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.89	-20.92	-147.47	-282.93	-102.47
Common Equity, 1 Yr. Growth %	-9.2	-20.94	25.93	14.39	-2.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.84	-4.55	19.72	77.23	75.55
Gross Profit, 2 Yr. CAGR %	-44	-52.74	84.39	264.75	-26.01
EBITDA, 2 Yr. CAGR %	-76.84	-85.68	495.71	769.26	-42.9
EBITA, 2 Yr. CAGR %	24.56	-34.02	-47.45	184.24	391.76
EBIT, 2 Yr. CAGR %	24.56	-34.02	-47.45	184.27	392.16
Earnings From Cont. Operations, 2 Yr. CAGR %	13.12	4.33	98.96	47.6	-49.21
Net Income, 2 Yr. CAGR %	13.12	4.33	98.96	47.6	-49.21
Diluted EPS Before Extra, 2 Yr. CAGR %	13.12	4.33	98.96	47.6	-49.21
Normalized Net Income, 2 Yr. CAGR %	-28.08	-58.52	215.45	141.12	-22.42
Net Property, Plant and Equip., 2 Yr. CAGR %	22.96	26.55	45.02	80.41	50.43
Inventory, 2 Yr. CAGR %	-10.45	33.21	62.67	162.48	100.37
Accounts Receivable, 2 Yr. CAGR %	7.12	9.58	11.82	18.24	70.45
Total Assets, 2 Yr. CAGR %	22.4	24.95	43.97	76.23	48.45
Common Equity, 2 Yr. CAGR %	29.45	4.09	39.26	111.8	56.19
Tangible Book Value, 2 Yr. CAGR %	27.06	0.27	37.12	112.88	56.54
Cash From Operations, 2 Yr. CAGR %	32.99	61.23	72.46	18.35	46.92
Capital Expenditures, 2 Yr. CAGR %	-5.77	8.5	56.06	53.54	56.9
Levered Free Cash Flow, 2 Yr. CAGR %	-35.33	-58.22	297.13	318.95	87.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.85	-11.51	33.1	137.58	-79.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.26	5.91	17.73	69.81	106.64
Gross Profit, 3 Yr. CAGR %	-15.18	-47.94	36.57	97.69	115.31
EBITDA, 3 Yr. CAGR %	-73.52	-59.08	-4.91	400.14	179.34
EBITA, 3 Yr. CAGR %	-32.12	28.24	-48.89	142.14	128.01
EBIT, 3 Yr. CAGR %	-32.12	28.24	-48.89	142.16	128.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.43	58.26	28.04	105.75	-7.34
Net Income, 3 Yr. CAGR %	-26.43	58.26	28.04	105.75	-7.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.43	58.26	28.04	105.75	-7.34
Normalized Net Income, 3 Yr. CAGR %	-41.23	-18.15	34.58	99.84	138.62
Net Property, Plant and Equip., 3 Yr. CAGR %	35.38	34	47.28	88.37	93.19
Inventory, 3 Yr. CAGR %	17.81	3.98	71.62	131.87	163.44
Accounts Receivable, 3 Yr. CAGR %	28.05	17.2	17.33	36.29	84.18
Total Assets, 3 Yr. CAGR %	34.3	32.08	47	83.35	92.81
Common Equity, 3 Yr. CAGR %	43.73	25.99	38.52	90.45	112.29
Tangible Book Value, 3 Yr. CAGR %	41.95	22.79	35.5	88.58	113.07
Cash From Operations, 3 Yr. CAGR %	18.4	57.38	62.31	70.23	78.38
Capital Expenditures, 3 Yr. CAGR %	12.93	28.64	21.76	93.92	82.07
Levered Free Cash Flow, 3 Yr. CAGR %	-58.61	25.58	35.07	392.47	119.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.78	43.61	20.6	176.17	-49.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	53.84	41.6	34.85	48.69	73.37
Gross Profit, 5 Yr. CAGR %	9.89	-17.3	25.65	29.61	34.14
EBITDA, 5 Yr. CAGR %	-26.9	-27.78	-0.1	58.91	-2.65
EBITA, 5 Yr. CAGR %	31.2	30.99	-33.47	101.54	58.71
EBIT, 5 Yr. CAGR %	31.2	30.99	-33.47	101.55	58.71
Earnings From Cont. Operations, 5 Yr. CAGR %	35.21	135.83	18.93	75.86	11.02
Net Income, 5 Yr. CAGR %	35.21	135.83	18.93	75.86	11.02
Diluted EPS Before Extra, 5 Yr. CAGR %	35.21	135.83	18.93	75.86	11.02
Normalized Net Income, 5 Yr. CAGR %	23.69	62.35	24.98	44.19	35.51
Net Property, Plant and Equip., 5 Yr. CAGR %	66.11	74.07	51.1	72.46	86.38
Inventory, 5 Yr. CAGR %	47.47	49.57	45.54	72.08	129.16
Accounts Receivable, 5 Yr. CAGR %	77.03	46.58	31.7	34.39	70.99
Total Assets, 5 Yr. CAGR %	62.02	65.16	49.94	69.37	85.22
Common Equity, 5 Yr. CAGR %	102.46	117.07	54.1	77.21	82.41
Tangible Book Value, 5 Yr. CAGR %	100.44	117.3	52.01	74.85	80.09
Cash From Operations, 5 Yr. CAGR %	31.69	38.51	43.18	60.45	95.75
Capital Expenditures, 5 Yr. CAGR %	28.89	50.23	39.56	57.77	69.13
Levered Free Cash Flow, 5 Yr. CAGR %	-11.84	24.51	36.5	191.84	62.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.82	31.39	11.21	139.55	-13.38