Cash flow ENGIE

Equities

ENGI

FR0010208488

Multiline Utilities

Market Closed - Euronext Paris Other stock markets 09:25:00 10/04/2026 pm IST			5-day change	1st Jan Change
29.13 ^EUR	-0.24%		+0.55%	+29.99%

10/04	Engie is said to eye divestments in US, France to fund UK acquisition - Bloomberg news	RE
10/04	EUROPE POWER-German Monday spot power drops on rising renewables output	RE

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Published financial data: ENGIE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	5.79TCr	9.39TCr	8.26TCr	7.38TCr	7.19TCr
Total Revenues	5.79TCr	9.39TCr	8.26TCr	7.38TCr	7.19TCr
Fuel & Purchased Power	-	-	-	-	-
Selling General & Admin Expenses, Total	9.9Cr	16Cr	12Cr	17Cr	17Cr
Depreciation & Amortization - (IS) - (Collected)	484Cr	518.7Cr	491.1Cr	554.7Cr	539.2Cr
Other Operating Expenses	4.69TCr	8.43TCr	6.63TCr	5.93TCr	5.8TCr
Total Operating Expenses	5.18TCr	8.96TCr	7.13TCr	6.5TCr	6.36TCr
Operating Income (REIT / Utility Template)	605.3Cr	421.7Cr	1.13TCr	881.4Cr	833.9Cr
Interest Expense, Total	-91Cr	-106.8Cr	-154.5Cr	-192.5Cr	-183.7Cr
Interest and Investment Income	12Cr	6.9Cr	11Cr	31Cr	6.4Cr
Net Interest Expenses	-78Cr	-100Cr	-143.9Cr	-161.9Cr	-177.3Cr
Income (Loss) on Equity Invest.	80Cr	105.9Cr	106.6Cr	85Cr	62Cr
Currency Exchange Gains (Loss)	-60L	-2.8Cr	-1Cr	-1.2Cr	-4.1Cr
Other Non Operating Income (Expenses)	-95Cr	-94Cr	-96Cr	-90Cr	-58Cr
EBT, Excl. Unusual Items	511.1Cr	330.8Cr	992.5Cr	712.8Cr	657.1Cr
Restructuring Charges	-20Cr	-23Cr	-4.7Cr	-37Cr	-30Cr
Impairment of Goodwill	-11Cr	-	-9.4Cr	-6.6Cr	-10Cr
Gain (Loss) on Sale of Investments	99Cr	-131.8Cr	29Cr	106Cr	71Cr
Gain (Loss) on Sale of Assets	9.9Cr	-1.6Cr	-4.7Cr	47Cr	6Cr
Asset Writedown	-90Cr	-239.9Cr	-115.2Cr	-85Cr	-67Cr
Other Unusual Items	39Cr	-122.2Cr	-493.7Cr	-18Cr	5.5Cr
EBT, Incl. Unusual Items	537.3Cr	-187.7Cr	393.4Cr	718.8Cr	631.8Cr
Income Tax Expense	169.5Cr	-8.3Cr	103.1Cr	221.5Cr	157Cr
Earnings From Continuing Operations	367.8Cr	-179.4Cr	290.3Cr	497.3Cr	474.8Cr
Earnings Of Discontinued Operations	7.9Cr	218.2Cr	-	-	-
Net Income to Company	375.7Cr	39Cr	290.3Cr	497.3Cr	474.8Cr
Minority Interest	-9.6Cr	-17Cr	-70Cr	-87Cr	-92Cr
Net Income - (IS)	366.1Cr	22Cr	220.8Cr	410.6Cr	382.7Cr
Preferred Dividend and Other Adjustments	12Cr	7.7Cr	8Cr	7.6Cr	14Cr
Net Income to Common Incl Extra Items	354Cr	14Cr	212.8Cr	403Cr	368.7Cr
Net Income to Common Excl. Extra Items	346.1Cr	-204.3Cr	212.8Cr	403Cr	368.7Cr
Per Share Items
Net EPS - Basic	1.46	0.06	0.88	1.66	1.52
Basic EPS - Continuing Operations	1.43	-0.84	0.88	1.66	1.52
Basic Weighted Average Shares Outstanding	242.02Cr	242Cr	242.2Cr	242.5Cr	242.92Cr
Net EPS - Diluted	1.45	0.06	0.87	1.65	1.51
Diluted EPS - Continuing Operations	1.42	-0.84	0.87	1.65	1.51
Diluted Weighted Average Shares Outstanding	243.1Cr	242Cr	243.3Cr	243.6Cr	244.3Cr
Normalized Basic EPS	1.28	0.78	2.27	1.48	1.31
Normalized Diluted EPS	1.27	0.78	2.26	1.47	1.3
Dividend Per Share	0.85	1.4	1.43	1.48	1.35
Payout Ratio	50.78	1.23T	184.19	101	118.34
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	4.74TCr	7.78TCr	6.83TCr	5.42TCr	5.32TCr
Non Utility Revenues	1.05TCr	1.6TCr	1.43TCr	1.96TCr	1.87TCr
EBITDA	990Cr	835Cr	1.57TCr	1.35TCr	1.3TCr
EBITA	705.7Cr	525.8Cr	1.24TCr	992.1Cr	948.9Cr
EBIT	605.3Cr	421.7Cr	1.13TCr	881.4Cr	833.9Cr
EBITDAR	995.1Cr	840.6Cr	1.57TCr	1.36TCr	1.31TCr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.55	4.42	26.21	30.82	24.85
Total Current Taxes	74Cr	176.2Cr	83Cr	167.9Cr	107.3Cr
Total Deferred Taxes	96Cr	-184.5Cr	20Cr	54Cr	50Cr
Normalized Net Income	309.84Cr	189.55Cr	550.81Cr	358.8Cr	318.59Cr
Interest Capitalized	7Cr	11Cr	27Cr	31Cr	31Cr
Interest on Long-Term Debt	3.5Cr	7.3Cr	10Cr	13Cr	16Cr
Non-Cash Pension Expense	2.6Cr	-1.8Cr	24Cr	16Cr	11Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	13Cr	-	-	-	-
Net Rental Expense, Total	5.1Cr	5.6Cr	7.5Cr	7.2Cr	6.2Cr
Imputed Operating Lease Interest Expense	1Cr	1.28Cr	2.44Cr	2.56Cr	1.98Cr
Imputed Operating Lease Depreciation	4.1Cr	4.32Cr	5.06Cr	4.64Cr	4.22Cr
Stock-Based Comp., SG&A Exp. (Total)	4.8Cr	10Cr	4.7Cr	9.7Cr	11Cr
Total Stock-Based Compensation	4.8Cr	10Cr	4.7Cr	9.7Cr	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.39TCr	1.56TCr	1.66TCr	1.69TCr	1.45TCr
Short Term Investments - (Utility / Insurance Templates)	10Cr	29Cr	12Cr	2.4Cr	86Cr
Trading Asset Securities, Total	881Cr	567.6Cr	347.9Cr	78Cr	-
Accounts Receivable, Total	4.1TCr	4.41TCr	2.98TCr	2.55TCr	2.16TCr
Other Receivables	1.23TCr	1.56TCr	86Cr	916.5Cr	791.9Cr
Accounts Receivable (Summary Subtotal)	5.34TCr	5.97TCr	3.07TCr	3.46TCr	2.96TCr
Inventory - (Utility Template)	617.5Cr	814.5Cr	534.3Cr	506.1Cr	285.2Cr
Notes Receivable (Collected)	20Cr	43Cr	35Cr	1TCr	95Cr
Assets Of Discontinued Operations Current	-	-	-	-	-
Other Current Assets, Total	2.54TCr	1.42TCr	1.91TCr	1.19TCr	967.4Cr
Total Current Assets	11TCr	10TCr	7.56TCr	7.94TCr	5.84TCr
Gross Property Plant And Equipment	11TCr	12TCr	12TCr	13TCr	13TCr
Accumulated Depreciation	-5.73TCr	-6.15TCr	-6.59TCr	-6.99TCr	-6.77TCr
Net Property Plant And Equipment	5.11TCr	5.55TCr	5.8TCr	6.44TCr	6.55TCr
Goodwill	1.28TCr	1.29TCr	1.29TCr	1.33TCr	1.31TCr
Other Intangibles, Total	678.4Cr	736.4Cr	844.9Cr	796.4Cr	791.9Cr
Long-Term Investments - (Utility Template)	1.56TCr	1.43TCr	1.63TCr	1.29TCr	1.32TCr
Accounts Receivable Long-Term	50Cr	40Cr	44Cr	31Cr	37Cr
Loans Receivable Long-Term - (Utility Template)	226.8Cr	358.3Cr	502.2Cr	91Cr	131.7Cr
Deferred Tax Assets Long-Term (Collected)	118.1Cr	202.9Cr	197.4Cr	85Cr	67Cr
Other Long-Term Assets, Total	2.72TCr	3.55TCr	1.6TCr	961.2Cr	875.9Cr
Total Assets	23TCr	24TCr	19TCr	19TCr	17TCr
Liabilities
Accounts Payable, Total	3.22TCr	3.92TCr	2.22TCr	1.81TCr	1.62TCr
Accrued Expenses, Total	211.4Cr	255.7Cr	258.5Cr	273.3Cr	268.1Cr
Short-Term Borrowings	546.1Cr	800Cr	606.1Cr	526.3Cr	590.6Cr
Current Portion of Long-Term Debt	488.4Cr	422.9Cr	296.7Cr	352.4Cr	502.6Cr
Current Portion of Leases	33Cr	39Cr	47Cr	47Cr	46Cr
Current Income Taxes Payable	1.13TCr	1.69TCr	1.04TCr	871.1Cr	735.3Cr
Unearned Revenue, Current	267.1Cr	329.2Cr	396Cr	381.8Cr	360.6Cr
Other Current Liabilities - (Bank / Utility Template)	3.6TCr	1.93TCr	2.74TCr	3.02TCr	1.26TCr
Total Current Liabilities	9.5TCr	9.38TCr	7.6TCr	7.29TCr	5.38TCr
Long-Term Debt	2.9TCr	2.62TCr	3.57TCr	4TCr	4.06TCr
Long-Term Leases	170.9Cr	248.2Cr	267.7Cr	327Cr	321Cr
Unearned Revenue Non Current	6.8Cr	12Cr	9.3Cr	15Cr	45Cr
Pension & Other Post Retirement Benefits	691.9Cr	439.3Cr	512.6Cr	488.5Cr	413Cr
Deferred Tax Liability Non-Current	773.8Cr	640.8Cr	563.2Cr	587.5Cr	608.3Cr
Other Non Current Liabilities, Total	4.29TCr	6.28TCr	3.37TCr	2.1TCr	2.01TCr
Total Liabilities	18TCr	20TCr	16TCr	15TCr	13TCr
Common Stock, Total	243.5Cr	243.5Cr	243.5Cr	243.5Cr	243.5Cr
Additional Paid In Capital	2.61TCr	2.57TCr	2.39TCr	2.1TCr	2.1TCr
Treasury Stock	-20Cr	-19Cr	-18Cr	-12Cr	-4.8Cr
Comprehensive Income and Other	869.9Cr	633.9Cr	388.3Cr	1.12TCr	954.4Cr
Total Common Equity	3.7TCr	3.43TCr	3.01TCr	3.46TCr	3.3TCr
Minority Interest	498.6Cr	503.2Cr	566.7Cr	690.2Cr	787.9Cr
Total Equity	4.2TCr	3.93TCr	3.57TCr	4.15TCr	4.08TCr
Total Liabilities And Equity	23TCr	24TCr	19TCr	19TCr	17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	242.02Cr	242.08Cr	242.14Cr	242.58Cr	243.19Cr
ECS Total Common Shares Outstanding	242.02Cr	242.08Cr	242.14Cr	242.58Cr	243.19Cr
Book Value / Share	13.73	12.75	11.01	12.58	11.74
Tangible Book Value	1.74TCr	1.4TCr	874.4Cr	1.33TCr	1.19TCr
Tangible Book Value Per Share	5.64	4.4	2.21	3.82	3.1
Total Debt	4.14TCr	4.13TCr	4.79TCr	5.26TCr	5.52TCr
Net Debt	1.86TCr	1.98TCr	2.77TCr	3.48TCr	3.98TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	687.2Cr	408.7Cr	486.1Cr	452.1Cr	370.8Cr
Debt Equivalent Oper. Leases	41Cr	45Cr	60Cr	58Cr	50Cr
Minority Interest, Total (Incl. Fin. Div)	498.6Cr	503.2Cr	566.7Cr	690.2Cr	787.9Cr
Equity Method Investments, Total	849.8Cr	927.9Cr	921.3Cr	837.3Cr	719.2Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	157Cr	172.8Cr	159Cr	30Cr	24Cr
Inventories - Finished Goods, Total	307.9Cr	462.9Cr	221.8Cr	321.4Cr	199.1Cr
Inventories - Others	152.6Cr	178.8Cr	153.5Cr	154.6Cr	62Cr
Land - (BS)	65Cr	50Cr	67Cr	70Cr	70Cr
Buildings, Total	331.2Cr	276.2Cr	276.5Cr	347.4Cr	344.1Cr
Machinery, Total	9.08TCr	9.63TCr	10TCr	11TCr	11TCr
Full Time Employees	2L	88.24T	97T	-	84.79T
Part Time Employees	-	-	-	-	45
Accumulated Allowance for Doubtful Accounts (Supple)	136.5Cr	197.3Cr	206.8Cr	231.4Cr	288.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	366.1Cr	22Cr	220.8Cr	410.6Cr	382.7Cr
Depreciation, Depletion & Amortization	336.6Cr	353.4Cr	376.2Cr	402.2Cr	400.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	100.4Cr	104.1Cr	112.4Cr	110.7Cr	115Cr
Total Depreciation, Depletion & Amortization	437Cr	457.5Cr	488.6Cr	512.9Cr	515.1Cr
(Gain) Loss on Sale of Investments - (CF)	1.7Cr	54Cr	7.2Cr	-21Cr	-
Total Asset Writedown	101.1Cr	223.8Cr	124.6Cr	92Cr	78Cr
(Income) Loss On Equity Investments - (CF)	-80Cr	-105.9Cr	-106.6Cr	25Cr	-62Cr
Change in Accounts Receivable	-1.1TCr	-1.16TCr	1.25TCr	426.6Cr	281.9Cr
Change In Inventories	-234.9Cr	-211.5Cr	300.3Cr	114Cr	84Cr
Change in Accounts Payable	1.07TCr	852.1Cr	-1.36TCr	-256.4Cr	-258.1Cr
Change In Income Taxes	36Cr	154.5Cr	-32Cr	-60Cr	-34Cr
Change in Other Net Operating Assets (Collected)	-2.5Cr	123.9Cr	-123.4Cr	-246.8Cr	-1.47TCr
Other Operating Activities	94Cr	440.6Cr	537.4Cr	318Cr	337.6Cr
Net Cash From Discontinued Operations	4.6Cr	9.8Cr	-	-	-
Cash from Operations	687.2Cr	858.6Cr	1.31TCr	1.31TCr	-147.6Cr
Capital Expenditure	-599Cr	-637.9Cr	-732.8Cr	-938.5Cr	-726.7Cr
Sale of Property, Plant, and Equipment	8.8Cr	17Cr	12Cr	7.5Cr	20Cr
Cash Acquisitions	-39Cr	-29Cr	-139.2Cr	-67Cr	-65Cr
Divestitures	-17Cr	672.8Cr	2.7Cr	28Cr	50Cr
Investment in Marketable and Equity Securities, Total	-178.2Cr	149.7Cr	-178.9Cr	218.8Cr	-113.4Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	30L	1Cr	-	-	-
Other Investing Activities, Total	-279.6Cr	-603Cr	-145.8Cr	-382.5Cr	880.4Cr
Cash from Investing	-1.1TCr	-429Cr	-1.18TCr	-1.13TCr	44Cr
Long-Term Debt Issued, Total	835.2Cr	866.9Cr	1.07TCr	608.7Cr	599.3Cr
Total Debt Issued	835.2Cr	866.9Cr	1.07TCr	608.7Cr	599.3Cr
Long-Term Debt Repaid, Total	-505.4Cr	-1.1TCr	-667.1Cr	-370.7Cr	-308Cr
Total Debt Repaid	-505.4Cr	-1.1TCr	-667.1Cr	-370.7Cr	-308Cr
Issuance of Common Stock	23Cr	-	20Cr	104Cr	37Cr
Repurchase of Common Stock	-	-37Cr	-5.7Cr	-8.6Cr	-2.2Cr
Common Dividends Paid	-185.9Cr	-266.5Cr	-406.7Cr	-414.7Cr	-452.9Cr
Common & Preferred Stock Dividends Paid	-185.9Cr	-266.5Cr	-406.7Cr	-414.7Cr	-452.9Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	318.3Cr	236.3Cr	-34Cr	-64Cr	41Cr
Cash from Financing	484.8Cr	-297.9Cr	-22Cr	-145.7Cr	-86Cr
Foreign Exchange Rate Adjustments	23Cr	36Cr	-7.3Cr	20L	-53Cr
Miscellaneous Cash Flow Adjustments	-10L	-	-	-10L	-
Net Change in Cash	91Cr	168Cr	100.8Cr	35Cr	-242.1Cr
Supplemental Items
Cash Interest Paid	72Cr	82Cr	105.8Cr	173.2Cr	151.2Cr
Cash Income Tax Paid (Refund)	60Cr	150.4Cr	168.7Cr	103Cr	101.6Cr
Net Debt Issued / Repaid	329.8Cr	-230.3Cr	404.5Cr	238Cr	291.3Cr
Levered Free Cash Flow	-593.34Cr	-24Cr	1.6TCr	-893.94Cr	-54Cr
Unlevered Free Cash Flow	-536.59Cr	43Cr	1.7TCr	-773.62Cr	61Cr
Change In Net Working Capital	757.7Cr	51Cr	-1.24TCr	908.6Cr	259.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2	1.14	3.27	2.87	2.91
Return on Total Capital	4.87	3.22	8.58	6.2	5.48
Return On Equity %	9.7	-4.42	7.74	12.89	11.54
Return on Common Equity	10.5	-5.73	6.62	12.47	10.92
Margin Analysis
Gross Profit Margin %	32.93	20.65	31.06	33.08	31.91
SG&A Margin	13.49	8.76	10.16	11.99	12.32
EBITDA Margin %	17.11	8.9	18.97	18.31	18.09
EBITA Margin %	12.2	5.6	15.01	13.44	13.19
EBIT Margin %	10.46	4.49	13.64	11.94	11.59
Income From Continuing Operations Margin %	6.36	-1.91	3.52	6.74	6.6
Net Income Margin %	6.33	0.23	2.67	5.56	5.32
Net Avail. For Common Margin %	5.98	-2.18	2.58	5.46	5.12
Normalized Net Income Margin	5.35	2.02	6.67	4.86	4.43
Levered Free Cash Flow Margin	-10.25	-0.25	19.43	-12.11	-0.75
Unlevered Free Cash Flow Margin	-9.27	0.46	20.6	-10.48	0.85
Asset Turnover
Asset Turnover	0.31	0.41	0.38	0.38	0.4
Fixed Assets Turnover	1.15	1.76	1.46	1.21	1.11
Receivables Turnover (Average Receivables)	1.83	2.21	2.23	2.67	3.06
Inventory Turnover (Average Inventory)	7.52	10.4	8.44	9.5	12.38
Short Term Liquidity
Current Ratio	1.14	1.11	0.99	1.09	1.08
Quick Ratio	0.8	0.87	0.67	0.72	0.83
Operating Cash Flow to Current Liabilities	0.07	0.09	0.17	0.18	-0.03
Days Sales Outstanding (Average Receivables)	199.24	165.49	163.31	137.04	119.48
Days Outstanding Inventory (Average Inventory)	48.51	35.09	43.25	38.55	29.48
Average Days Payable Outstanding	219.33	170.36	206.91	150.17	133.83
Cash Conversion Cycle (Average Days)	28.42	30.22	-0.35	25.41	15.13
Long Term Solvency
Total Debt/Equity	98.53	105.19	134.01	126.81	135.16
Total Debt / Total Capital	49.63	51.27	57.27	55.91	57.48
LT Debt/Equity	73.09	73.06	107.43	104.47	107.25
Long-Term Debt / Total Capital	36.82	35.61	45.91	46.06	45.61
Total Liabilities / Total Assets	81.37	83.32	81.65	78.13	75.88
EBIT / Interest Expense	6.67	3.95	7.29	4.58	4.54
EBITDA / Interest Expense	11.48	8.23	10.45	7.24	7.34
(EBITDA - Capex) / Interest Expense	4.88	2.26	5.71	2.37	3.39
Total Debt / EBITDA	3.97	4.7	2.96	3.77	4.09
Net Debt / EBITDA	1.78	2.25	1.71	2.5	2.95
Total Debt / (EBITDA - Capex)	9.33	17.13	5.43	11.53	8.87
Net Debt / (EBITDA - Capex)	4.19	8.2	3.14	7.64	6.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.61	62.21	-12.04	-10.6	-2.53
Gross Profit, 1 Yr. Growth %	17.24	1.73	32.3	-4.79	-5.98
EBITDA, 1 Yr. Growth %	19.52	-19.89	78.13	-16.32	-6.68
EBITA, 1 Yr. Growth %	80.26	-13.13	193.81	-11.94	7.66
EBIT, 1 Yr. Growth %	54.61	-30.33	167.16	-21.76	-5.39
Earnings From Cont. Operations, 1 Yr. Growth %	-596.36	-148.78	-261.82	71.31	-4.52
Net Income, 1 Yr. Growth %	-338.35	-94.1	922.22	85.96	-6.8
Diluted EPS Before Extra, 1 Yr. Growth %	-318.46	-159.45	-203.05	89.66	-8.48
Normalized Net Income, 1 Yr. Growth %	164.42	-37.91	190.59	-35.15	-11.21
Net Property, Plant and Equip., 1 Yr. Growth %	2.39	8.63	4.44	11.11	1.73
Inventory, 1 Yr. Growth %	49.15	31.9	-34.4	-5.28	-43.65
Accounts Receivable, 1 Yr. Growth %	85.42	7.39	-32.36	-14.58	-15.03
Total Assets, 1 Yr. Growth %	47.1	4.51	-17.35	-2.62	-10.71
Tangible Book Value, 1 Yr. Growth %	199.88	-19.39	-37.7	52.12	-10.37
Cash From Operations, 1 Yr. Growth %	-9.56	24.92	52.77	0.21	-111.23
Capital Expenditures, 1 Yr. Growth %	20.67	6.49	14.88	28.07	-22.57
Levered Free Cash Flow, 1 Yr. Growth %	785.25	-95.99	-6.87T	-155.71	-93.99
Unlevered Free Cash Flow, 1 Yr. Growth %	3.21T	-108.01	3.85T	-145.48	-107.9
Dividend Per Share, 1 Yr. Growth %	60.38	64.71	2.14	3.5	-8.78
Common Equity, 1 Yr. Growth %	27.81	-7.41	-12.25	14.97	-4.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.84	45.55	19.45	-11.32	-6.65
Gross Profit, 2 Yr. CAGR %	-4.54	9.21	16.01	12.23	-5.39
EBITDA, 2 Yr. CAGR %	3.88	0.4	22.59	23.98	-10.24
EBITA, 2 Yr. CAGR %	22.82	15.89	43.07	53.38	-8.22
EBIT, 2 Yr. CAGR %	13.75	3.79	36.43	44.57	-13.97
Earnings From Cont. Operations, 2 Yr. CAGR %	49.39	55.6	-11.16	66.49	27.89
Net Income, 2 Yr. CAGR %	92.89	-62.5	-22.34	336	31.65
Diluted EPS Before Extra, 2 Yr. CAGR %	104.52	13.96	-21.73	39.8	31.74
Normalized Net Income, 2 Yr. CAGR %	36.94	27.19	34.32	37.58	-24.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.85	5.46	6.51	7.72	6.31
Inventory, 2 Yr. CAGR %	30.66	40.26	-6.98	-21.17	-26.94
Accounts Receivable, 2 Yr. CAGR %	33.19	41.11	-14.77	-23.99	-14.81
Total Assets, 2 Yr. CAGR %	18.75	23.99	-7.06	-10.28	-6.75
Common Equity, 2 Yr. CAGR %	5.74	8.78	-9.86	0.44	4.7
Tangible Book Value, 2 Yr. CAGR %	53.56	55.48	-29.13	-2.65	16.77
Cash From Operations, 2 Yr. CAGR %	-8.33	6.3	38.15	23.73	-66.46
Capital Expenditures, 2 Yr. CAGR %	-4.18	13.36	10.61	21.29	-0.42
Levered Free Cash Flow, 2 Yr. CAGR %	227.04	-40.43	64.45	514.32	-81.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.19T	62.79	78.05	323.85	-81.05
Dividend Per Share, 2 Yr. CAGR %	-	62.53	29.71	2.82	-2.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.52	16.05	23.06	8.45	-8.48
Gross Profit, 3 Yr. CAGR %	-0.14	-2.49	16.42	8.62	5.8
EBITDA, 3 Yr. CAGR %	8.66	-3.09	23.66	9.05	13.96
EBITA, 3 Yr. CAGR %	16.79	3.97	46.82	17.9	31.04
EBIT, 3 Yr. CAGR %	10.97	-3.4	42.24	13.34	25.52
Earnings From Cont. Operations, 3 Yr. CAGR %	87.27	2.87	57.64	10.58	38.32
Net Income, 3 Yr. CAGR %	52.46	-39.68	12.86	3.9	160.7
Diluted EPS Before Extra, 3 Yr. CAGR %	172.73	35.48	10.21	5.13	21.39
Normalized Net Income, 3 Yr. CAGR %	25.87	4.68	67.52	5.53	18.9
Net Property, Plant and Equip., 3 Yr. CAGR %	1.45	2.22	5.12	8.02	5.68
Inventory, 3 Yr. CAGR %	14.09	31.07	8.88	-6.42	-29.52
Accounts Receivable, 3 Yr. CAGR %	21.09	23.97	10.43	-14.71	-21.11
Total Assets, 3 Yr. CAGR %	13.6	13.8	8.31	-5.6	-10.43
Common Equity, 3 Yr. CAGR %	1.34	1.16	1.26	-2.25	-1.28
Tangible Book Value, 3 Yr. CAGR %	16.46	23.87	14.62	-8.58	-5.29
Cash From Operations, 3 Yr. CAGR %	-4.43	1.64	19.96	24.13	-44.4
Capital Expenditures, 3 Yr. CAGR %	-1.15	-0.75	13.86	16.15	4.44
Levered Free Cash Flow, 3 Yr. CAGR %	18.1	-24.59	188.21	14.64	31.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.87	137.06	371.66	12.97	12.36
Dividend Per Share, 3 Yr. CAGR %	4.26	-	39.22	20.3	-1.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.25	9.52	7.7	4.21	10.18
Gross Profit, 5 Yr. CAGR %	-7.55	-7.16	6.03	3.15	7.15
EBITDA, 5 Yr. CAGR %	2.94	-0.58	15.21	8.06	9.45
EBITA, 5 Yr. CAGR %	5.04	-0.56	22.84	16.22	19.37
EBIT, 5 Yr. CAGR %	4.98	-1.86	20.52	13.51	16.33
Earnings From Cont. Operations, 5 Yr. CAGR %	62.76	0.59	38.97	24.72	44.99
Net Income, 5 Yr. CAGR %	54.56	-30.37	16.41	33.07	20.03
Diluted EPS Before Extra, 5 Yr. CAGR %	49.52	17.5	65.53	37.19	18.36
Normalized Net Income, 5 Yr. CAGR %	9.38	2.67	28.8	16.78	22.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.42	1.68	3.45	4.38	5.6
Inventory, 5 Yr. CAGR %	11.05	14.38	5.14	6.95	-7.18
Accounts Receivable, 5 Yr. CAGR %	14.38	16.97	5.22	1.94	-0.45
Total Assets, 5 Yr. CAGR %	7.29	9.42	4.84	3.47	2.01
Common Equity, 5 Yr. CAGR %	-1.34	-1.14	-3.3	0.87	2.63
Tangible Book Value, 5 Yr. CAGR %	2.26	2.35	-4.53	12.49	15.48
Cash From Operations, 5 Yr. CAGR %	-7.55	-1.66	10.75	9.96	-27.94
Capital Expenditures, 5 Yr. CAGR %	2.52	2	3.39	7.54	7.92
Levered Free Cash Flow, 5 Yr. CAGR %	11.84	-34.47	34.82	74.36	-4.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	6	-29.72	33.27	199.23	30.38
Dividend Per Share, 5 Yr. CAGR %	-3.2	14.87	13.78	-	20.56