Financial Ratios Eneva S.A.

Stocks

ENEV3

BRENEVACNOR8

Electric Utilities

Delayed Sao Paulo Other stock markets 07:33:20 10/07/2026 pm IST			5-day change	1st Jan Change
26.96 ^BRL	+2.90%		+1.35%	+33.75%

26/06	Brazil's Eneva Approves New Share Buyback Program Of Up To 23 Million Shares	RE
18/06	Brazil's Eneva eyes options for deals in Venezuela, says CEO	RE

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Published financial data: ENEVA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	512.44Cr	612.86Cr	1.01TCr	1.14TCr	1.84TCr
Total Revenues	512.44Cr	612.86Cr	1.01TCr	1.14TCr	1.84TCr
Selling General & Admin Expenses, Total	11Cr	23Cr	15Cr	94Cr	154.69Cr
Depreciation & Amortization - (IS) - (Collected)	6.13Cr	14Cr	54Cr	-	-
Exploration / Drilling Costs, Total	9.25Cr	13Cr	13Cr	13Cr	40Cr
Other Operating Expenses	342.38Cr	465.9Cr	659.8Cr	810.37Cr	1.28TCr
Total Operating Expenses	368.42Cr	516.07Cr	741.95Cr	916.95Cr	1.48TCr
Operating Income (REIT / Utility Template)	144.03Cr	97Cr	267.14Cr	221.8Cr	364.59Cr
Interest Expense, Total	-23Cr	-96Cr	-159.96Cr	-172.86Cr	-135.81Cr
Interest and Investment Income	8.19Cr	36Cr	31Cr	33Cr	54Cr
Net Interest Expenses	-15Cr	-60Cr	-128.49Cr	-139.94Cr	-82Cr
Income (Loss) on Equity Invest.	-7L	27.99L	10.72L	68.41L	-6L
Currency Exchange Gains (Loss)	-5.96Cr	7.86Cr	-10Cr	-102.23Cr	41Cr
Other Non Operating Income (Expenses)	1.96Cr	-25Cr	-100.24Cr	-114Cr	-87Cr
EBT, Excl. Unusual Items	125.3Cr	20Cr	28Cr	-133.68Cr	236.4Cr
Gain (Loss) on Sale of Investments	-	-2.23Cr	-18.67L	10.2L	-
Gain (Loss) on Sale of Assets	-2L	-3.09Cr	-3L	-1.64Cr	-7.3Cr
Asset Writedown	15Cr	-	-	-	-
Insurance Settlements	-	-	-	-	14Cr
Legal Settlements	23.79L	2.87Cr	20.19L	24.42L	-
Other Unusual Items	-	34Cr	-	-	-
EBT, Incl. Unusual Items	140.53Cr	52Cr	28Cr	-134.98Cr	243.2Cr
Income Tax Expense	23Cr	14Cr	-2.19Cr	-189.92Cr	74Cr
Earnings From Continuing Operations	117.33Cr	38Cr	30Cr	55Cr	169.16Cr
Net Income to Company	117.33Cr	38Cr	30Cr	55Cr	169.16Cr
Minority Interest	8T	-	-8.57Cr	-51Cr	-53Cr
Net Income - (IS)	117.33Cr	38Cr	22Cr	4.2Cr	115.76Cr
Net Income to Common Incl Extra Items	117.33Cr	38Cr	22Cr	4.2Cr	115.76Cr
Net Income to Common Excl. Extra Items	117.33Cr	38Cr	22Cr	4.2Cr	115.76Cr
Per Share Items
Net EPS - Basic	0.93	0.27	0.14	0.03	0.6
Basic EPS - Continuing Operations	0.93	0.27	0.14	0.03	0.6
Basic Weighted Average Shares Outstanding	126.5Cr	139.52Cr	158.27Cr	167.1Cr	191.69Cr
Net EPS - Diluted	0.92	0.27	0.14	0.03	0.6
Diluted EPS - Continuing Operations	0.92	0.27	0.14	0.03	0.6
Diluted Weighted Average Shares Outstanding	127.5Cr	139.56Cr	158.37Cr	167.14Cr	191.7Cr
Normalized Basic EPS	0.62	0.09	0.06	-0.8	0.49
Normalized Diluted EPS	0.61	0.09	0.06	-0.8	0.49
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	512.44Cr	612.86Cr	1.01TCr	1.14TCr	1.84TCr
EBITDA	199.63Cr	158.97Cr	401.73Cr	337.95Cr	621.24Cr
EBITA	149.5Cr	110.64Cr	325.33Cr	270.64Cr	459.44Cr
EBIT	144.03Cr	97Cr	267.14Cr	221.8Cr	364.59Cr
EBITDAR	202.1Cr	162.06Cr	407.33Cr	343.15Cr	624.97Cr
Effective Tax Rate - (Ratio)	16.51	27.29	-7.77	140.71	30.44
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	11Cr	8.97Cr	12Cr	24Cr	22Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	13Cr	5.13Cr	-14Cr	-213.71Cr	52Cr
Normalized Net Income	78Cr	13Cr	9.03Cr	-134.3Cr	94Cr
Interest Capitalized	-	-	-	-	28Cr
Interest on Long-Term Debt	20Cr	80Cr	161.09Cr	153.08Cr	118.71Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3.67Cr	8.08Cr	6.97Cr	93Cr	154.11Cr
Research And Development Expense From Footnotes	4.76Cr	4.48Cr	6.9Cr	7.27Cr	10Cr
Exploration/Drilling Costs	9.25Cr	13Cr	13Cr	13Cr	40Cr
Net Rental Expense, Total	2.46Cr	3.09Cr	5.59Cr	5.2Cr	3.72Cr
Imputed Operating Lease Interest Expense	59.83L	1.57Cr	3.15Cr	3.18Cr	2.14Cr
Imputed Operating Lease Depreciation	1.87Cr	1.52Cr	2.44Cr	2.01Cr	1.58Cr
Stock-Based Comp., G&A Exp. (Total)	-	7.88Cr	-	-	-
Stock-Based Comp., Other (Total)	3.92Cr	-	-	-	-
Total Stock-Based Compensation	3.92Cr	7.88Cr	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	99Cr	129.13Cr	234.21Cr	319.43Cr	214.83Cr
Short Term Investments - (Utility / Insurance Templates)	69Cr	-	-	-	-
Trading Asset Securities, Total	-	73Cr	25Cr	67Cr	50Cr
Accounts Receivable, Total	72Cr	127.01Cr	143.13Cr	233.75Cr	264.86Cr
Other Receivables	16Cr	40Cr	31Cr	33Cr	51Cr
Accounts Receivable (Summary Subtotal)	88Cr	166.52Cr	174.12Cr	266.41Cr	315.62Cr
Inventory - (Utility Template)	52Cr	67Cr	72Cr	81Cr	81Cr
Prepaid Expenses	4.3Cr	8.78Cr	14Cr	31Cr	16Cr
Other Current Assets, Total	6.53Cr	113.5Cr	86Cr	87Cr	243.73Cr
Total Current Assets	318.95Cr	558.37Cr	606.14Cr	851.83Cr	921.8Cr
Gross Property Plant And Equipment	1.67TCr	3.14TCr	3.42TCr	3.91TCr	4.51TCr
Accumulated Depreciation	-395.66Cr	-458.86Cr	-572.72Cr	-711.09Cr	-827.73Cr
Net Property Plant And Equipment	1.27TCr	2.68TCr	2.84TCr	3.2TCr	3.68TCr
Goodwill	8.15Cr	619.97Cr	163.39Cr	8.15Cr	8.01Cr
Other Intangibles, Total	123.26Cr	167.9Cr	567.22Cr	793.97Cr	708.59Cr
Long-Term Investments - (Utility Template)	95.32L	93.87L	95.67L	77.91L	75.55L
Accounts Receivable Long-Term	51T	4L	-	1L	-
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	77Cr	51Cr	36Cr	287.43Cr	106.27Cr
Other Long-Term Assets, Total	24Cr	91Cr	137.81Cr	131.67Cr	254.2Cr
Total Assets	1.82TCr	4.17TCr	4.36TCr	5.28TCr	5.68TCr
Liabilities
Accounts Payable, Total	62Cr	180.1Cr	89Cr	169.41Cr	209.91Cr
Accrued Expenses, Total	23Cr	39Cr	46Cr	71Cr	47Cr
Current Portion of Long-Term Debt	36Cr	123.1Cr	211.97Cr	136.91Cr	128.18Cr
Current Portion of Leases	5.37Cr	14Cr	19Cr	16Cr	17Cr
Current Income Taxes Payable	9.87Cr	22Cr	9.07Cr	18Cr	17Cr
Deferred Tax Liability Current	-	98.16L	9L	-	-
Other Current Liabilities - (Bank / Utility Template)	6.95Cr	123.07Cr	99Cr	166.85Cr	396.09Cr
Total Current Liabilities	143.65Cr	502.69Cr	473.62Cr	578.39Cr	815.22Cr
Long-Term Debt	738.48Cr	1.72TCr	1.76TCr	1.6TCr	1.83TCr
Long-Term Leases	11Cr	353.17Cr	340.16Cr	432.32Cr	391.44Cr
Deferred Tax Liability Non-Current	6.14Cr	130.16Cr	101.04Cr	163.03Cr	30Cr
Other Non Current Liabilities, Total	26Cr	89Cr	189.91Cr	480.01Cr	473.81Cr
Total Liabilities	924.79Cr	2.8TCr	2.86TCr	3.26TCr	3.54TCr
Common Stock, Total	889.41Cr	1.31TCr	1.31TCr	1.79TCr	1.79TCr
Retained Earnings	15Cr	47Cr	67Cr	71Cr	185.98Cr
Treasury Stock	-8.46Cr	-2.84Cr	-1.73Cr	-72.69L	-22Cr
Comprehensive Income and Other	3.86Cr	16Cr	-137.87Cr	31Cr	28Cr
Total Common Equity	900.01Cr	1.37TCr	1.24TCr	1.89TCr	1.98TCr
Minority Interest	-34.31L	5.77Cr	258.25Cr	130.53Cr	158.4Cr
Total Equity	899.66Cr	1.37TCr	1.49TCr	2.02TCr	2.14TCr
Total Liabilities And Equity	1.82TCr	4.17TCr	4.36TCr	5.28TCr	5.68TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	126.02Cr	158.18Cr	158.27Cr	193.14Cr	191.58Cr
ECS Total Common Shares Outstanding	126.02Cr	158.18Cr	158.27Cr	193.14Cr	191.58Cr
Book Value / Share	7.14	8.65	7.81	9.79	10.35
Tangible Book Value	768.6Cr	579.96Cr	504.91Cr	1.09TCr	1.27TCr
Tangible Book Value Per Share	6.1	3.67	3.19	5.64	6.61
Total Debt	791Cr	2.21TCr	2.33TCr	2.19TCr	2.37TCr
Net Debt	623.23Cr	2.01TCr	2.07TCr	1.8TCr	2.1TCr
Debt Equivalent Oper. Leases	20Cr	25Cr	45Cr	42Cr	30Cr
Minority Interest, Total (Incl. Fin. Div)	-34.31L	5.77Cr	258.25Cr	130.53Cr	158.4Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	43Cr	52Cr	53Cr	48Cr	41Cr
Inventories - Others	8.97Cr	15Cr	19Cr	33Cr	40Cr
Land - (BS)	1.52Cr	3.36Cr	3.57Cr	3.9Cr	3.73Cr
Buildings, Total	322.53Cr	460.35Cr	543.01Cr	561.05Cr	582.37Cr
Machinery, Total	465.76Cr	1.17TCr	1.43TCr	1.6TCr	2.01TCr
Full Time Employees	1.13T	1.49T	1.55T	1.85T	2.05T
Accumulated Allowance for Doubtful Accounts (Supple)	1.04Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	117.33Cr	38Cr	22Cr	4.2Cr	115.76Cr
Depreciation, Depletion & Amortization	55Cr	70Cr	102.98Cr	120.12Cr	184.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.47Cr	14Cr	58Cr	49Cr	95Cr
Total Depreciation, Depletion & Amortization	61Cr	84Cr	161.17Cr	168.96Cr	279.36Cr
Amortization of Deferred Charges, Total	79.69L	1.27Cr	13Cr	10Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-15Cr	2.38Cr	-	65Cr	-
(Income) Loss On Equity Investments - (CF)	7L	-27.99L	-10.72L	-	6L
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	64.4L	18Cr	-16Cr	-54Cr	-28Cr
Change In Inventories	-37Cr	-8.38Cr	-14Cr	23Cr	-22Cr
Change in Accounts Payable	-33Cr	-57Cr	-42Cr	-47Cr	-1.11Cr
Change In Income Taxes	-6.07Cr	-1.77Cr	-59.26L	14Cr	-11Cr
Change in Other Net Operating Assets (Collected)	-1.96Cr	9.58Cr	2.81Cr	-4.96Cr	19Cr
Other Operating Activities	36Cr	42Cr	152.82Cr	237.37Cr	161.11Cr
Cash from Operations	123.28Cr	126.81Cr	279.02Cr	415.56Cr	513.56Cr
Capital Expenditure	-113.58Cr	-216.29Cr	-256.38Cr	-255.71Cr	-565.91Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-586.37Cr	-	-93Cr	-
Divestitures	-	-	3.91Cr	20.16L	-
Investment in Marketable and Equity Securities, Total	-11Cr	-106.27Cr	79Cr	8.28Cr	58Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-124.57Cr	-908.93Cr	-173Cr	-340.52Cr	-507.78Cr
Long-Term Debt Issued, Total	48Cr	653.97Cr	710.41Cr	342.83Cr	313.22Cr
Total Debt Issued	48Cr	653.97Cr	710.41Cr	342.83Cr	313.22Cr
Long-Term Debt Repaid, Total	-18Cr	-130.03Cr	-725.74Cr	-708.82Cr	-217.95Cr
Total Debt Repaid	-18Cr	-130.03Cr	-725.74Cr	-708.82Cr	-217.95Cr
Issuance of Common Stock	-	420Cr	-	315.11Cr	-
Repurchase of Common Stock	-15Cr	-	-	-	-22Cr
Other Financing Activities, Total	-53Cr	-131.92Cr	14Cr	61Cr	-183.42Cr
Cash from Financing	-38Cr	812.02Cr	-94.16L	10Cr	-110.37Cr
Net Change in Cash	-39Cr	30Cr	105.08Cr	85Cr	-104.59Cr
Supplemental Items
Cash Interest Paid	40Cr	95Cr	185.87Cr	168.23Cr	155.79Cr
Cash Income Tax Paid (Refund)	9.5Cr	7.52Cr	22Cr	29Cr	26Cr
Net Debt Issued / Repaid	30Cr	523.94Cr	-15Cr	-366Cr	95Cr
Levered Free Cash Flow	-7.33Cr	-64Cr	-129.79Cr	18Cr	-91Cr
Unlevered Free Cash Flow	6.15Cr	-5.03Cr	-42Cr	116.26Cr	-5.82Cr
Change In Net Working Capital	35Cr	-59Cr	114.12Cr	-64Cr	-53Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.22	2.02	3.92	2.88	4.16
Return on Total Capital	5.63	2.29	4.51	3.45	5.23
Return On Equity %	13.86	3.31	2.12	3.13	8.13
Return on Common Equity	13.86	3.31	1.67	0.27	5.98
Margin Analysis
Gross Profit Margin %	37.92	30.64	36.79	34.72	29.35
SG&A Margin	7.53	9.68	4.25	8.21	8.4
EBITDA Margin %	38.96	25.94	39.81	29.68	33.73
EBITA Margin %	29.17	18.05	32.24	23.77	24.95
EBIT Margin %	28.11	15.79	26.47	19.48	19.8
Income From Continuing Operations Margin %	22.9	6.13	3.01	4.83	9.19
Net Income Margin %	22.9	6.13	2.16	0.37	6.29
Net Avail. For Common Margin %	22.9	6.13	2.16	0.37	6.29
Normalized Net Income Margin	15.28	2.08	0.9	-11.79	5.12
Levered Free Cash Flow Margin	-1.43	-10.36	-12.86	1.6	-4.92
Unlevered Free Cash Flow Margin	1.2	-0.82	-4.2	10.21	-0.32
Asset Turnover
Asset Turnover	0.3	0.2	0.24	0.24	0.34
Fixed Assets Turnover	0.43	0.31	0.37	0.38	0.53
Receivables Turnover (Average Receivables)	7.22	6.16	7.47	6.04	7.39
Inventory Turnover (Average Inventory)	9.1	7.13	9.13	9.67	16.02
Short Term Liquidity
Current Ratio	2.22	1.11	1.28	1.47	1.13
Quick Ratio	1.78	0.73	0.92	1.13	0.71
Operating Cash Flow to Current Liabilities	0.86	0.25	0.59	0.72	0.63
Days Sales Outstanding (Average Receivables)	50.56	59.23	48.86	60.56	49.41
Days Outstanding Inventory (Average Inventory)	40.1	51.22	39.99	37.86	22.79
Average Days Payable Outstanding	58.23	100.29	76.27	61.29	53.21
Cash Conversion Cycle (Average Days)	32.43	10.16	12.57	37.13	18.99
Long Term Solvency
Total Debt/Equity	87.92	161.11	155.93	108.2	110.7
Total Debt / Total Capital	46.79	61.7	60.93	51.97	52.54
LT Debt/Equity	83.29	151.16	140.47	100.63	103.9
Long-Term Debt / Total Capital	44.32	57.89	54.88	48.33	49.31
Total Liabilities / Total Assets	50.69	67.07	65.71	61.69	62.34
EBIT / Interest Expense	6.31	1.01	1.67	1.28	2.68
EBITDA / Interest Expense	8.97	1.89	2.68	2.26	4.74
(EBITDA - Capex) / Interest Expense	4	-0.37	1.07	0.78	0.57
Total Debt / EBITDA	3.86	12.25	5.44	5.6	3.68
Net Debt / EBITDA	3.04	11.13	4.83	4.61	3.27
Total Debt / (EBITDA - Capex)	8.66	-62.09	13.55	16.2	30.37
Net Debt / (EBITDA - Capex)	6.82	-56.41	12.04	13.33	26.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58	19.6	64.65	12.85	61.72
Gross Profit, 1 Yr. Growth %	29.69	-3.35	97.67	6.53	36.7
EBITDA, 1 Yr. Growth %	33.42	-20.37	127.55	-15.88	54.76
EBITA, 1 Yr. Growth %	35.48	-26	194.06	-16.81	37.51
EBIT, 1 Yr. Growth %	37.17	-32.79	175.99	-16.97	27.8
Earnings From Cont. Operations, 1 Yr. Growth %	16.57	-67.97	-19.25	81.09	207.86
Net Income, 1 Yr. Growth %	16.44	-67.97	-42.07	-80.7	2.66T
Diluted EPS Before Extra, 1 Yr. Growth %	15.9	-70.74	-48.95	-81.71	2.3T
Normalized Net Income, 1 Yr. Growth %	68.58	-83.75	-29	-1.59T	-199.7
Net Property, Plant and Equip., 1 Yr. Growth %	16.27	110.75	6.06	12.6	15.02
Inventory, 1 Yr. Growth %	190.5	29.43	7.65	12.28	-0.26
Accounts Receivable, 1 Yr. Growth %	2.55	76.69	12.69	63.31	13.31
Total Assets, 1 Yr. Growth %	12.5	128.64	4.44	21.13	7.71
Tangible Book Value, 1 Yr. Growth %	16.53	-24.54	-12.94	115.65	16.24
Cash From Operations, 1 Yr. Growth %	-1.06	2.86	120.03	48.94	23.58
Capital Expenditures, 1 Yr. Growth %	-45.6	90.42	18.54	-0.26	121.31
Levered Free Cash Flow, 1 Yr. Growth %	-94.23	464.39	81.81	-112.24	-287.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.64	-326.26	228.07	-374.47	-103.73
Common Equity, 1 Yr. Growth %	13.43	51.98	-9.67	53.05	4.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.8	37.46	40.33	36.31	35.09
Gross Profit, 2 Yr. CAGR %	25.11	11.96	38.22	45.1	20.68
EBITDA, 2 Yr. CAGR %	23.72	3.07	41.86	38.36	24.35
EBITA, 2 Yr. CAGR %	28.08	0.13	47.52	56.4	18.84
EBIT, 2 Yr. CAGR %	30.34	-3.99	36.19	51.38	16.82
Earnings From Cont. Operations, 2 Yr. CAGR %	39.95	-38.9	-49.15	20.92	136.11
Net Income, 2 Yr. CAGR %	39.75	-38.93	-56.93	-66.56	130.6
Diluted EPS Before Extra, 2 Yr. CAGR %	39.51	-41.77	-61.35	-69.44	109.6
Normalized Net Income, 2 Yr. CAGR %	70.91	-47.67	-66.04	224.88	223.17
Net Property, Plant and Equip., 2 Yr. CAGR %	20.22	56.53	49.51	9.28	13.8
Inventory, 2 Yr. CAGR %	125.56	93.9	18.04	9.94	5.82
Accounts Receivable, 2 Yr. CAGR %	1.69	34.61	41.11	35.66	36.03
Total Assets, 2 Yr. CAGR %	14.72	60.38	54.53	12.48	14.22
Common Equity, 2 Yr. CAGR %	14.19	31.3	17.17	17.58	26.66
Tangible Book Value, 2 Yr. CAGR %	17.99	-6.23	-18.95	37.02	58.32
Cash From Operations, 2 Yr. CAGR %	-5.01	0.88	50.44	81.03	35.67
Capital Expenditures, 2 Yr. CAGR %	16.99	1.78	50.24	8.73	48.57
Levered Free Cash Flow, 2 Yr. CAGR %	56.09	-29.29	239.63	-49.43	-22.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.46	-78.52	336.5	200.07	-62.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.87	25.01	45.99	30.5	44.3
Gross Profit, 3 Yr. CAGR %	15.68	14.79	35.31	26.72	42.24
EBITDA, 3 Yr. CAGR %	13.19	6.82	38.99	19.18	52.1
EBITA, 3 Yr. CAGR %	14.67	6.68	43.39	21.87	60.74
EBIT, 3 Yr. CAGR %	15.37	4.52	36.52	15.48	55.59
Earnings From Cont. Operations, 3 Yr. CAGR %	9.72	-14.4	-32.95	-22.34	65.12
Net Income, 3 Yr. CAGR %	9.74	-14.48	-40	-67.04	45.5
Diluted EPS Before Extra, 3 Yr. CAGR %	9.3	-17.11	-44.27	-69.88	30.89
Normalized Net Income, 3 Yr. CAGR %	43.48	-22	-42.07	19.69	95
Net Property, Plant and Equip., 3 Yr. CAGR %	17.08	44.96	37.49	36.02	11.16
Inventory, 3 Yr. CAGR %	32.07	87.44	59.37	16.09	6.43
Accounts Receivable, 3 Yr. CAGR %	26.17	22.25	26.87	48.15	27.76
Total Assets, 3 Yr. CAGR %	14.05	44.37	39.01	42.48	10.86
Common Equity, 3 Yr. CAGR %	12.64	25.61	15.91	28.08	13.16
Tangible Book Value, 3 Yr. CAGR %	16.52	1.66	-8.52	12.31	29.71
Cash From Operations, 3 Yr. CAGR %	-6.89	-2.45	30.83	49.94	59.4
Capital Expenditures, 3 Yr. CAGR %	35.6	37.62	7.08	31.06	37.8
Levered Free Cash Flow, 3 Yr. CAGR %	-41.16	176.36	0.72	17.51	8.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.9	-44.63	-27.04	273.95	-23.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.85	17.63	26.39	29.41	41.53
Gross Profit, 5 Yr. CAGR %	21.56	11.09	24.22	26.07	29.25
EBITDA, 5 Yr. CAGR %	16.36	7.34	23.89	20.98	32.94
EBITA, 5 Yr. CAGR %	19.08	7.42	26.83	24.32	33.01
EBIT, 5 Yr. CAGR %	19.11	5.63	23.28	21.21	28.27
Earnings From Cont. Operations, 5 Yr. CAGR %	60.22	31.97	-19.33	-1.71	10.94
Net Income, 5 Yr. CAGR %	61.11	31.52	-24.51	-41.26	2.81
Diluted EPS Before Extra, 5 Yr. CAGR %	43.84	23.77	-27.88	-44.39	-5.33
Normalized Net Income, 5 Yr. CAGR %	137.55	1.22	-19.37	38.02	15.22
Net Property, Plant and Equip., 5 Yr. CAGR %	14.29	32.97	29.11	29.47	27.47
Inventory, 5 Yr. CAGR %	26.09	31.62	26.27	51.42	35.29
Accounts Receivable, 5 Yr. CAGR %	17.93	19.33	31.95	27.45	30.46
Total Assets, 5 Yr. CAGR %	11.98	30.77	28.78	30.65	28.51
Common Equity, 5 Yr. CAGR %	14.9	20.47	14.43	22.33	20.1
Tangible Book Value, 5 Yr. CAGR %	18.88	7.33	0.78	14.55	13.92
Cash From Operations, 5 Yr. CAGR %	6.1	4.66	12.81	24.92	32.74
Capital Expenditures, 5 Yr. CAGR %	48.6	47.59	41.28	25.24	22.07
Levered Free Cash Flow, 5 Yr. CAGR %	-24.33	34.84	29.25	43.42	-6.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.14	-36.63	-7.55	31.45	-44.36