Cash flow ENGIE

Equities

ENGI

FR0010208488

Multiline Utilities

Market Closed - Euronext Paris Other stock markets 09:25:00 18/07/2025 pm IST			5-day change	1st Jan Change
19.48 ^EUR	+0.52%		-0.99%	+27.20%

14/07	Belgian nuclear power reactor outages	RE
11/07	Belgian nuclear power reactor outages	RE

077319be2e99d7c5b96ebfe10bbca.nJA-qOZ0aXh84BdnQA3hGAfuvK-m3wRiTnXEujRDnsc.5PJH4ZVCKB9Jg2IzeV6FNUmY6djErU4EAFiA3nUS0bXP6AbAqRMnIg3WdA

Published financial data: ENGIE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	5.58TCr	5.79TCr	9.39TCr	8.26TCr	7.38TCr
Total Revenues	5.58TCr	5.79TCr	9.39TCr	8.26TCr	7.38TCr
Fuel & Purchased Power	-	-	-	-	-
Selling General & Admin Expenses, Total	23Cr	9.9Cr	16Cr	12Cr	17Cr
Depreciation & Amortization - (IS) - (Collected)	477.8Cr	484Cr	518.7Cr	491.1Cr	554.7Cr
Other Operating Expenses	4.67TCr	4.69TCr	8.43TCr	6.63TCr	5.93TCr
Total Operating Expenses	5.18TCr	5.18TCr	8.96TCr	7.13TCr	6.5TCr
Operating Income (REIT / Utility Template)	399.8Cr	605.3Cr	421.7Cr	1.13TCr	881.4Cr
Interest Expense, Total	-80Cr	-91Cr	-106.8Cr	-154.5Cr	-192.5Cr
Interest and Investment Income	18Cr	12Cr	6.9Cr	11Cr	31Cr
Net Interest Expenses	-62Cr	-78Cr	-100Cr	-143.9Cr	-161.9Cr
Income (Loss) on Equity Invest.	55Cr	80Cr	105.9Cr	106.6Cr	85Cr
Currency Exchange Gains (Loss)	-2.1Cr	-60L	-2.8Cr	-1Cr	-1.2Cr
Other Non Operating Income (Expenses)	-93Cr	-95Cr	-94Cr	-96Cr	-90Cr
EBT, Excl. Unusual Items	297.6Cr	511.1Cr	330.8Cr	992.5Cr	712.8Cr
Restructuring Charges	-34Cr	-20Cr	-23Cr	-4.7Cr	-37Cr
Impairment of Goodwill	-214.5Cr	-11Cr	-	-9.4Cr	-6.6Cr
Gain (Loss) on Sale of Investments	-19Cr	99Cr	-131.8Cr	29Cr	106Cr
Gain (Loss) on Sale of Assets	176.8Cr	9.9Cr	-1.6Cr	-4.7Cr	47Cr
Asset Writedown	-116.9Cr	-90Cr	-239.9Cr	-115.2Cr	-85Cr
Other Unusual Items	-107.4Cr	39Cr	-122.2Cr	-493.7Cr	-18Cr
EBT, Incl. Unusual Items	-18Cr	537.3Cr	-187.7Cr	393.4Cr	718.8Cr
Income Tax Expense	72Cr	169.5Cr	-8.3Cr	103.1Cr	221.5Cr
Earnings From Continuing Operations	-89Cr	367.8Cr	-179.4Cr	290.3Cr	497.3Cr
Earnings Of Discontinued Operations	-	7.9Cr	218.2Cr	-	-
Net Income to Company	-89Cr	375.7Cr	39Cr	290.3Cr	497.3Cr
Minority Interest	-64Cr	-9.6Cr	-17Cr	-70Cr	-87Cr
Net Income - (IS)	-153.6Cr	366.1Cr	22Cr	220.8Cr	410.6Cr
Preferred Dividend and Other Adjustments	19Cr	12Cr	7.7Cr	8Cr	7.6Cr
Net Income to Common Incl Extra Items	-172.3Cr	354Cr	14Cr	212.8Cr	403Cr
Net Income to Common Excl. Extra Items	-172.3Cr	346.1Cr	-204.3Cr	212.8Cr	403Cr
Per Share Items
Net EPS - Basic	-0.71	1.46	0.06	0.88	1.66
Basic EPS - Continuing Operations	-0.71	1.43	-0.84	0.88	1.66
Basic Weighted Average Shares Outstanding	241.6Cr	242.02Cr	242Cr	242.2Cr	242.5Cr
Net EPS - Diluted	-0.71	1.45	0.06	0.87	1.65
Diluted EPS - Continuing Operations	-0.71	1.42	-0.84	0.87	1.65
Diluted Weighted Average Shares Outstanding	242.7Cr	243.1Cr	242Cr	243.3Cr	243.6Cr
Normalized Basic EPS	0.5	1.28	0.78	2.27	1.48
Normalized Diluted EPS	0.5	1.27	0.78	2.26	1.47
Dividend Per Share	0.53	0.85	1.4	1.43	1.48
Payout Ratio	-40.49	50.78	1.23T	184.19	101
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	3.52TCr	4.74TCr	7.78TCr	6.83TCr	5.42TCr
Non Utility Revenues	2.06TCr	1.05TCr	1.6TCr	1.43TCr	1.96TCr
EBITDA	815.9Cr	990Cr	835Cr	1.57TCr	1.35TCr
EBITA	499.3Cr	705.7Cr	525.8Cr	1.24TCr	992.1Cr
EBIT	399.8Cr	605.3Cr	421.7Cr	1.13TCr	881.4Cr
EBITDAR	833.4Cr	995.1Cr	840.6Cr	1.57TCr	1.36TCr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-403.95	31.55	4.42	26.21	30.82
Total Current Taxes	80Cr	74Cr	176.2Cr	83Cr	167.9Cr
Total Deferred Taxes	-8.5Cr	96Cr	-184.5Cr	20Cr	54Cr
Normalized Net Income	121.6Cr	309.84Cr	189.55Cr	550.81Cr	358.8Cr
Interest Capitalized	10Cr	7Cr	11Cr	27Cr	31Cr
Interest on Long-Term Debt	15Cr	3.5Cr	7.3Cr	10Cr	13Cr
Non-Cash Pension Expense	90L	2.6Cr	-1.8Cr	24Cr	16Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	16Cr	13Cr	-	-	-
Net Rental Expense, Total	18Cr	5.1Cr	5.6Cr	7.5Cr	7.2Cr
Imputed Operating Lease Interest Expense	3.27Cr	1Cr	1.28Cr	2.44Cr	2.56Cr
Imputed Operating Lease Depreciation	14Cr	4.1Cr	4.32Cr	5.06Cr	4.64Cr
Stock-Based Comp., SG&A Exp. (Total)	5.3Cr	4.8Cr	10Cr	4.7Cr	9.7Cr
Total Stock-Based Compensation	5.3Cr	4.8Cr	10Cr	4.7Cr	9.7Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.3TCr	1.39TCr	1.56TCr	1.66TCr	1.69TCr
Short Term Investments - (Utility / Insurance Templates)	11Cr	10Cr	29Cr	12Cr	2.4Cr
Trading Asset Securities, Total	765.3Cr	881Cr	567.6Cr	347.9Cr	78Cr
Accounts Receivable, Total	2.21TCr	4.1TCr	4.41TCr	2.98TCr	2.55TCr
Other Receivables	813.2Cr	1.23TCr	1.56TCr	86Cr	916.5Cr
Accounts Receivable (Summary Subtotal)	3.03TCr	5.34TCr	5.97TCr	3.07TCr	3.46TCr
Inventory - (Utility Template)	414Cr	617.5Cr	814.5Cr	534.3Cr	506.1Cr
Notes Receivable (Collected)	15Cr	20Cr	43Cr	35Cr	1TCr
Assets Of Discontinued Operations Current	-	-	-	-	-
Other Current Assets, Total	478.9Cr	2.54TCr	1.42TCr	1.91TCr	1.19TCr
Total Current Assets	6.01TCr	11TCr	10TCr	7.56TCr	7.94TCr
Gross Property Plant And Equipment	10TCr	11TCr	12TCr	12TCr	13TCr
Accumulated Depreciation	-5.24TCr	-5.73TCr	-6.15TCr	-6.59TCr	-6.99TCr
Net Property Plant And Equipment	4.99TCr	5.11TCr	5.55TCr	5.8TCr	6.44TCr
Goodwill	1.59TCr	1.28TCr	1.29TCr	1.29TCr	1.33TCr
Other Intangibles, Total	719.6Cr	678.4Cr	736.4Cr	844.9Cr	796.4Cr
Long-Term Investments - (Utility Template)	1.22TCr	1.56TCr	1.43TCr	1.63TCr	1.29TCr
Accounts Receivable Long-Term	58Cr	50Cr	40Cr	44Cr	31Cr
Loans Receivable Long-Term - (Utility Template)	252.7Cr	226.8Cr	358.3Cr	502.2Cr	91Cr
Deferred Tax Assets Long-Term (Collected)	88Cr	118.1Cr	202.9Cr	197.4Cr	85Cr
Other Long-Term Assets, Total	383.1Cr	2.72TCr	3.55TCr	1.6TCr	961.2Cr
Total Assets	15TCr	23TCr	24TCr	19TCr	19TCr
Liabilities
Accounts Payable, Total	1.69TCr	3.22TCr	3.92TCr	2.22TCr	1.92TCr
Accrued Expenses, Total	279.8Cr	211.4Cr	255.7Cr	258.5Cr	273.3Cr
Short-Term Borrowings	432.5Cr	546.1Cr	800Cr	606.1Cr	526.3Cr
Current Portion of Long-Term Debt	306.6Cr	488.4Cr	422.9Cr	296.7Cr	339.1Cr
Current Portion of Leases	49Cr	33Cr	39Cr	47Cr	47Cr
Current Income Taxes Payable	696Cr	1.13TCr	1.69TCr	1.04TCr	871.1Cr
Unearned Revenue, Current	431.5Cr	267.1Cr	329.2Cr	396Cr	381.8Cr
Other Current Liabilities - (Bank / Utility Template)	1.52TCr	3.6TCr	1.93TCr	2.74TCr	2.93TCr
Total Current Liabilities	5.4TCr	9.5TCr	9.38TCr	7.6TCr	7.29TCr
Long-Term Debt	2.85TCr	2.9TCr	2.62TCr	3.57TCr	4TCr
Long-Term Leases	189.2Cr	170.9Cr	248.2Cr	267.7Cr	327Cr
Unearned Revenue Non Current	3.9Cr	6.8Cr	12Cr	9.3Cr	15Cr
Pension & Other Post Retirement Benefits	881Cr	691.9Cr	439.3Cr	512.6Cr	488.5Cr
Deferred Tax Liability Non-Current	441.6Cr	773.8Cr	640.8Cr	563.2Cr	587.5Cr
Other Non Current Liabilities, Total	2.16TCr	4.29TCr	6.28TCr	3.37TCr	2.1TCr
Total Liabilities	12TCr	18TCr	20TCr	16TCr	15TCr
Common Stock, Total	243.5Cr	243.5Cr	243.5Cr	243.5Cr	243.5Cr
Additional Paid In Capital	3.13TCr	2.61TCr	2.57TCr	2.39TCr	2.1TCr
Treasury Stock	-25Cr	-20Cr	-19Cr	-18Cr	-12Cr
Comprehensive Income and Other	-453Cr	869.9Cr	633.9Cr	388.3Cr	1.12TCr
Total Common Equity	2.89TCr	3.7TCr	3.43TCr	3.01TCr	3.46TCr
Minority Interest	491.1Cr	498.6Cr	503.2Cr	566.7Cr	690.2Cr
Total Equity	3.39TCr	4.2TCr	3.93TCr	3.57TCr	4.15TCr
Total Liabilities And Equity	15TCr	23TCr	24TCr	19TCr	19TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	241.68Cr	242.02Cr	242.08Cr	242.14Cr	242.58Cr
ECS Total Common Shares Outstanding	241.68Cr	242.02Cr	242.08Cr	242.14Cr	242.58Cr
Book Value / Share	10.36	13.73	12.75	11.01	12.58
Tangible Book Value	580.6Cr	1.74TCr	1.4TCr	874.4Cr	1.33TCr
Tangible Book Value Per Share	0.78	5.64	4.4	2.21	3.82
Total Debt	3.83TCr	4.14TCr	4.13TCr	4.79TCr	5.24TCr
Net Debt	1.75TCr	1.86TCr	1.98TCr	2.77TCr	3.47TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	888.5Cr	687.2Cr	408.7Cr	486.1Cr	452.1Cr
Debt Equivalent Oper. Leases	140Cr	41Cr	45Cr	60Cr	58Cr
Minority Interest, Total (Incl. Fin. Div)	491.1Cr	498.6Cr	503.2Cr	566.7Cr	690.2Cr
Equity Method Investments, Total	676Cr	849.8Cr	927.9Cr	921.3Cr	837.3Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	192.4Cr	157Cr	172.8Cr	159Cr	30Cr
Inventories - Finished Goods, Total	114.6Cr	307.9Cr	462.9Cr	221.8Cr	321.4Cr
Inventories - Others	107Cr	152.6Cr	178.8Cr	153.5Cr	154.6Cr
Land - (BS)	63Cr	65Cr	50Cr	67Cr	70Cr
Buildings, Total	544.7Cr	331.2Cr	276.2Cr	276.5Cr	347.4Cr
Machinery, Total	8.24TCr	9.08TCr	9.63TCr	10TCr	11TCr
Full Time Employees	-	2L	88.24T	97T	-
Accumulated Allowance for Doubtful Accounts (Supple)	127.3Cr	136.5Cr	197.3Cr	206.8Cr	231.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-153.6Cr	366.1Cr	22Cr	220.8Cr	410.6Cr
Depreciation, Depletion & Amortization	365.3Cr	336.6Cr	353.4Cr	376.2Cr	402.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	100Cr	100.4Cr	104.1Cr	112.4Cr	110.7Cr
Total Depreciation, Depletion & Amortization	464.8Cr	437Cr	457.5Cr	488.6Cr	512.9Cr
(Gain) Loss on Sale of Investments - (CF)	24Cr	1.7Cr	54Cr	7.2Cr	-21Cr
Total Asset Writedown	331.4Cr	101.1Cr	223.8Cr	124.6Cr	92Cr
(Income) Loss On Equity Investments - (CF)	-55Cr	-80Cr	-105.9Cr	-106.6Cr	25Cr
Change in Accounts Receivable	11Cr	-1.1TCr	-1.16TCr	1.25TCr	426.6Cr
Change In Inventories	-49Cr	-234.9Cr	-211.5Cr	300.3Cr	114Cr
Change in Accounts Payable	-59Cr	1.07TCr	852.1Cr	-1.36TCr	-256.4Cr
Change In Income Taxes	-5.8Cr	36Cr	154.5Cr	-32Cr	-60Cr
Change in Other Net Operating Assets (Collected)	43Cr	-2.5Cr	123.9Cr	-123.4Cr	-246.8Cr
Other Operating Activities	207.8Cr	94Cr	440.6Cr	537.4Cr	318Cr
Net Cash From Discontinued Operations	-	4.6Cr	9.8Cr	-	-
Cash from Operations	758.9Cr	687.2Cr	858.6Cr	1.31TCr	1.31TCr
Capital Expenditure	-511.5Cr	-599Cr	-637.9Cr	-732.8Cr	-938.5Cr
Sale of Property, Plant, and Equipment	15Cr	8.8Cr	17Cr	12Cr	7.5Cr
Cash Acquisitions	-42Cr	-39Cr	-29Cr	-139.2Cr	-67Cr
Divestitures	46Cr	-17Cr	672.8Cr	2.7Cr	28Cr
Investment in Marketable and Equity Securities, Total	117.3Cr	-178.2Cr	149.7Cr	-178.9Cr	218.8Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-37Cr	30L	1Cr	-	-
Other Investing Activities, Total	7.7Cr	-279.6Cr	-603Cr	-145.8Cr	-382.5Cr
Cash from Investing	-404.6Cr	-1.1TCr	-429Cr	-1.18TCr	-1.13TCr
Long-Term Debt Issued, Total	723.1Cr	835.2Cr	866.9Cr	1.07TCr	608.7Cr
Total Debt Issued	723.1Cr	835.2Cr	866.9Cr	1.07TCr	608.7Cr
Long-Term Debt Repaid, Total	-617.9Cr	-505.4Cr	-1.1TCr	-667.1Cr	-370.7Cr
Total Debt Repaid	-617.9Cr	-505.4Cr	-1.1TCr	-667.1Cr	-370.7Cr
Issuance of Common Stock	18Cr	23Cr	-	20Cr	104Cr
Repurchase of Common Stock	-	-	-37Cr	-5.7Cr	-8.6Cr
Common Dividends Paid	-62Cr	-185.9Cr	-266.5Cr	-406.7Cr	-414.7Cr
Common & Preferred Stock Dividends Paid	-62Cr	-185.9Cr	-266.5Cr	-406.7Cr	-414.7Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-117.3Cr	318.3Cr	236.3Cr	-34Cr	-64Cr
Cash from Financing	-56Cr	484.8Cr	-297.9Cr	-22Cr	-145.7Cr
Foreign Exchange Rate Adjustments	-52Cr	23Cr	36Cr	-7.3Cr	20L
Miscellaneous Cash Flow Adjustments	-	-10L	-	-	-10L
Net Change in Cash	246.1Cr	91Cr	168Cr	100.8Cr	35Cr
Supplemental Items
Cash Interest Paid	66Cr	72Cr	82Cr	105.8Cr	173.2Cr
Cash Income Tax Paid (Refund)	60Cr	60Cr	150.4Cr	168.7Cr	103Cr
Net Debt Issued / Repaid	105.2Cr	329.8Cr	-230.3Cr	404.5Cr	238Cr
Levered Free Cash Flow	-47Cr	-593.34Cr	-24Cr	1.6TCr	-880.64Cr
Unlevered Free Cash Flow	2.48Cr	-536.59Cr	43Cr	1.7TCr	-760.32Cr
Change In Net Working Capital	206Cr	757.7Cr	51Cr	-1.24TCr	895.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.6	2	1.14	3.27	2.87
Return on Total Capital	3.36	4.87	3.22	8.58	6.21
Return On Equity %	-2.48	9.7	-4.42	7.74	12.89
Return on Common Equity	-5.56	10.5	-5.73	6.62	12.47
Margin Analysis
Gross Profit Margin %	37.59	32.93	20.65	31.06	33.08
SG&A Margin	21.57	13.49	8.76	10.16	11.99
EBITDA Margin %	14.63	17.11	8.9	18.97	18.31
EBITA Margin %	8.96	12.2	5.6	15.01	13.44
EBIT Margin %	7.17	10.46	4.49	13.64	11.94
Income From Continuing Operations Margin %	-1.6	6.36	-1.91	3.52	6.74
Net Income Margin %	-2.76	6.33	0.23	2.67	5.56
Net Avail. For Common Margin %	-3.09	5.98	-2.18	2.58	5.46
Normalized Net Income Margin	2.18	5.35	2.02	6.67	4.86
Levered Free Cash Flow Margin	-0.85	-10.25	-0.25	19.43	-11.93
Unlevered Free Cash Flow Margin	0.04	-9.27	0.46	20.6	-10.3
Asset Turnover
Asset Turnover	0.36	0.31	0.41	0.38	0.38
Fixed Assets Turnover	1.09	1.15	1.76	1.46	1.21
Receivables Turnover (Average Receivables)	2.46	1.83	2.21	2.23	2.67
Inventory Turnover (Average Inventory)	8.97	7.52	10.4	8.44	9.5
Short Term Liquidity
Current Ratio	1.11	1.14	1.11	0.99	1.09
Quick Ratio	0.94	0.8	0.87	0.67	0.72
Operating Cash Flow to Current Liabilities	0.14	0.07	0.09	0.17	0.18
Days Sales Outstanding (Average Receivables)	148.59	199.24	165.49	163.31	137.04
Days Outstanding Inventory (Average Inventory)	40.8	48.51	35.09	43.25	38.55
Average Days Payable Outstanding	184.34	219.33	170.36	206.91	154.05
Cash Conversion Cycle (Average Days)	5.05	28.42	30.22	-0.35	21.53
Long Term Solvency
Total Debt/Equity	113.1	98.53	105.19	134.01	126.48
Total Debt / Total Capital	53.07	49.63	51.27	57.27	55.85
LT Debt/Equity	89.81	73.09	73.06	107.43	104.47
Long-Term Debt / Total Capital	42.14	36.82	35.61	45.91	46.13
Total Liabilities / Total Assets	77.9	81.37	83.32	81.65	78.13
EBIT / Interest Expense	5.01	6.67	3.95	7.29	4.58
EBITDA / Interest Expense	10.83	11.48	8.23	10.45	7.24
(EBITDA - Capex) / Interest Expense	4.42	4.88	2.26	5.71	2.37
Total Debt / EBITDA	4.43	3.97	4.7	2.96	3.76
Net Debt / EBITDA	2.03	1.78	2.25	1.71	2.49
Total Debt / (EBITDA - Capex)	10.84	9.33	17.13	5.43	11.5
Net Debt / (EBITDA - Capex)	4.97	4.19	8.2	3.14	7.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.17	30.61	62.21	-12.04	-10.6
Gross Profit, 1 Yr. Growth %	0.22	17.24	1.73	32.3	-4.79
EBITDA, 1 Yr. Growth %	-11.07	19.52	-19.89	78.13	-16.32
EBITA, 1 Yr. Growth %	6.73	80.26	-13.13	193.81	-11.94
EBIT, 1 Yr. Growth %	-14.54	54.61	-30.33	167.16	-21.76
Earnings From Cont. Operations, 1 Yr. Growth %	-154.13	-596.36	-148.78	-261.82	71.31
Net Income, 1 Yr. Growth %	-256.1	-338.35	-94.1	922.22	85.96
Diluted EPS Before Extra, 1 Yr. Growth %	-310.12	-318.46	-159.45	-203.05	89.66
Normalized Net Income, 1 Yr. Growth %	-31.05	164.42	-37.91	190.59	-35.15
Net Property, Plant and Equip., 1 Yr. Growth %	-3.98	2.39	8.63	4.44	11.11
Inventory, 1 Yr. Growth %	14.46	49.15	31.9	-34.4	-5.28
Accounts Receivable, 1 Yr. Growth %	-4.32	85.42	7.39	-32.36	-14.58
Total Assets, 1 Yr. Growth %	-4.14	47.1	4.51	-17.35	-2.62
Tangible Book Value, 1 Yr. Growth %	-21.37	199.88	-19.39	-37.7	52.12
Cash From Operations, 1 Yr. Growth %	-7.2	-9.56	24.92	52.77	0.21
Capital Expenditures, 1 Yr. Growth %	-21.6	20.67	6.49	14.88	28.07
Levered Free Cash Flow, 1 Yr. Growth %	-9.67	785.25	-95.99	-6.87T	-154.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-176.74	3.21T	-108.01	3.85T	-144.7
Dividend Per Share, 1 Yr. Growth %	-	60.38	64.71	2.14	3.5
Common Equity, 1 Yr. Growth %	-12.52	27.81	-7.41	-12.25	14.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.07	-1.84	45.55	19.45	-11.32
Gross Profit, 2 Yr. CAGR %	4.66	-4.54	9.21	16.01	12.23
EBITDA, 2 Yr. CAGR %	2.83	3.88	0.4	22.59	23.98
EBITA, 2 Yr. CAGR %	6.16	22.82	15.89	43.07	53.38
EBIT, 2 Yr. CAGR %	-5	13.75	3.79	36.43	44.57
Earnings From Cont. Operations, 2 Yr. CAGR %	26.21	49.39	55.6	-11.16	66.49
Net Income, 2 Yr. CAGR %	21.94	92.89	-62.5	-22.34	336
Diluted EPS Before Extra, 2 Yr. CAGR %	219.19	104.52	13.96	-21.73	39.8
Normalized Net Income, 2 Yr. CAGR %	-11.53	36.94	27.19	34.32	37.58
Net Property, Plant and Equip., 2 Yr. CAGR %	0.99	-0.85	5.46	6.51	7.72
Inventory, 2 Yr. CAGR %	-0.22	30.66	40.26	-6.98	-21.17
Accounts Receivable, 2 Yr. CAGR %	-2.14	33.19	41.11	-14.77	-23.99
Total Assets, 2 Yr. CAGR %	-0.17	18.75	23.99	-7.06	-10.28
Common Equity, 2 Yr. CAGR %	-9.77	5.74	8.78	-9.86	0.44
Tangible Book Value, 2 Yr. CAGR %	-27.43	53.56	55.48	-29.13	-2.65
Cash From Operations, 2 Yr. CAGR %	-1.82	-8.33	6.3	38.15	23.73
Capital Expenditures, 2 Yr. CAGR %	-9.19	-4.18	13.36	10.61	21.29
Levered Free Cash Flow, 2 Yr. CAGR %	-63.72	227.04	-40.43	64.45	509.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-92.18	1.19T	62.79	78.05	320.19
Dividend Per Share, 2 Yr. CAGR %	-15.94	-	62.53	29.71	2.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.19	0.52	16.05	23.06	8.45
Gross Profit, 3 Yr. CAGR %	-9.32	-0.14	-2.49	16.42	8.62
EBITDA, 3 Yr. CAGR %	-1.73	8.66	-3.09	23.66	9.05
EBITA, 3 Yr. CAGR %	-2.63	16.79	3.97	46.82	17.9
EBIT, 3 Yr. CAGR %	-4.79	10.97	-3.4	42.24	13.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-20	87.27	2.87	57.64	10.58
Net Income, 3 Yr. CAGR %	5.18	52.46	-39.68	12.86	3.9
Diluted EPS Before Extra, 3 Yr. CAGR %	23.68	172.73	35.48	10.21	5.13
Normalized Net Income, 3 Yr. CAGR %	-9.88	25.87	4.68	67.52	5.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.77	1.45	2.22	5.12	8.02
Inventory, 3 Yr. CAGR %	-0.17	14.09	31.07	8.88	-6.42
Accounts Receivable, 3 Yr. CAGR %	3.22	21.09	23.97	10.43	-14.71
Total Assets, 3 Yr. CAGR %	0.67	13.6	13.8	8.31	-5.6
Common Equity, 3 Yr. CAGR %	-7.26	1.34	1.16	1.26	-2.25
Tangible Book Value, 3 Yr. CAGR %	-22.54	16.46	23.87	14.62	-8.58
Cash From Operations, 3 Yr. CAGR %	-6.67	-4.43	1.64	19.96	24.13
Capital Expenditures, 3 Yr. CAGR %	-3.98	-1.15	-0.75	13.86	16.15
Levered Free Cash Flow, 3 Yr. CAGR %	-37.79	18.1	-24.59	188.21	14.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-78.55	9.87	137.06	371.66	12.32
Dividend Per Share, 3 Yr. CAGR %	-8.86	4.26	-	39.22	20.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.42	-2.25	9.52	7.7	4.21
Gross Profit, 5 Yr. CAGR %	-7.27	-7.55	-7.16	6.03	3.15
EBITDA, 5 Yr. CAGR %	-4.86	2.94	-0.58	15.21	8.06
EBITA, 5 Yr. CAGR %	-5.03	5.04	-0.56	22.84	16.22
EBIT, 5 Yr. CAGR %	-6.94	4.98	-1.86	20.52	13.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.48	62.76	0.59	38.97	24.72
Net Income, 5 Yr. CAGR %	-19.76	54.56	-30.37	16.41	33.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.56	49.52	17.5	65.53	37.19
Normalized Net Income, 5 Yr. CAGR %	-18.94	9.38	2.67	28.8	16.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.63	-2.42	1.68	3.45	4.38
Inventory, 5 Yr. CAGR %	-0.32	11.05	14.38	5.14	6.95
Accounts Receivable, 5 Yr. CAGR %	2.62	14.38	16.97	5.22	1.94
Total Assets, 5 Yr. CAGR %	-0.95	7.29	9.42	4.84	3.47
Common Equity, 5 Yr. CAGR %	-7.64	-1.34	-1.14	-3.3	0.87
Tangible Book Value, 5 Yr. CAGR %	-19.37	2.26	2.35	-4.53	12.49
Cash From Operations, 5 Yr. CAGR %	-6.08	-7.55	-1.66	10.75	9.96
Capital Expenditures, 5 Yr. CAGR %	-4.56	2.52	2	3.39	7.54
Levered Free Cash Flow, 5 Yr. CAGR %	-27.31	11.84	-34.47	34.82	73.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-61.62	6	-29.72	33.27	198.19
Dividend Per Share, 5 Yr. CAGR %	-11.92	-3.2	14.87	13.78	-