Balance Sheet EON SE

Stocks

EOAN

DE000ENAG999

Multiline Utilities

Market Closed - Xetra Other stock markets 09:05:10 17/07/2026 pm IST			5-day change	1st Jan Change
19.24 ^EUR	+1.80%		+1.45%	+19.29%

15/07	Germany's nuclear waste fund grows to EUR28 bln, eyes role in state pension fund	RE
15/07	Nuclear fund Kenfo posts 6.2% return, positioned for the planned capital-funded pension	RE

6e7a3229eda85a1e453.UqsS7LtMt2RVCyOCsyzM8OCeG7HBkyiW6igfyPK7dso.HvJ0i-IUhAMAUluv3ki6soGuavm4_1_ejnFMn5f_D7Md7WKC-iDEAmRMVA

Published financial data: EON SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	7.81TCr	12TCr	9.5TCr	8.17TCr	8.04TCr
Total Revenues	7.81TCr	12TCr	9.5TCr	8.17TCr	8.04TCr
Operations And Maintenance	-	8.9Cr	-	-	-
Selling General & Admin Expenses, Total	31Cr	26Cr	44Cr	48Cr	51Cr
Depreciation & Amortization - (IS) - (Collected)	372.5Cr	332.4Cr	333.5Cr	367.7Cr	393.3Cr
Other Operating Expenses	6.68TCr	11TCr	9.03TCr	6.87TCr	7.22TCr
Total Operating Expenses	7.09TCr	12TCr	9.41TCr	7.29TCr	7.67TCr
Operating Income (REIT / Utility Template)	723.4Cr	-61Cr	93Cr	881.2Cr	375.6Cr
Interest Expense, Total	-152.7Cr	-157.4Cr	-227.1Cr	-196Cr	-208.1Cr
Interest and Investment Income	77Cr	234.8Cr	110.4Cr	95Cr	100.4Cr
Net Interest Expenses	-76Cr	77Cr	-116.7Cr	-101Cr	-107.7Cr
Income (Loss) on Equity Invest.	67Cr	27Cr	51Cr	28Cr	47Cr
Currency Exchange Gains (Loss)	-74Cr	49Cr	-28Cr	-27Cr	41Cr
Other Non Operating Income (Expenses)	-	24Cr	13Cr	15Cr	21Cr
EBT, Excl. Unusual Items	641.3Cr	115.9Cr	12Cr	795.4Cr	376.8Cr
Restructuring Charges	-51Cr	-8.8Cr	-2.2Cr	-2Cr	-1.8Cr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-40L	-	-63Cr	-
Gain (Loss) on Sale of Investments	31Cr	23Cr	24Cr	18Cr	15Cr
Gain (Loss) on Sale of Assets	11Cr	75Cr	-5.9Cr	-5.9Cr	-76Cr
Asset Writedown	-20Cr	-5Cr	-18Cr	-9.6Cr	-14Cr
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	612.3Cr	199.7Cr	10Cr	733.1Cr	300.6Cr
Income Tax Expense	82Cr	-24Cr	-60Cr	176.9Cr	73Cr
Earnings From Continuing Operations	530.5Cr	224.2Cr	70Cr	556.2Cr	228Cr
Earnings Of Discontinued Operations	-	-	6.1Cr	-	-
Net Income to Company	530.5Cr	224.2Cr	76Cr	556.2Cr	228Cr
Minority Interest	-61Cr	-41Cr	-24Cr	-103.1Cr	-55Cr
Net Income - (IS)	469.1Cr	183.1Cr	52Cr	453.1Cr	173.4Cr
Net Income to Common Incl Extra Items	469.1Cr	183.1Cr	52Cr	453.1Cr	173.4Cr
Net Income to Common Excl. Extra Items	469.1Cr	183.1Cr	46Cr	453.1Cr	173.4Cr
Per Share Items
Net EPS - Basic	1.8	0.7	0.2	1.73	0.66
Basic EPS - Continuing Operations	1.8	0.7	0.17	1.73	0.66
Basic Weighted Average Shares Outstanding	260.8Cr	260.9Cr	261.1Cr	261.2Cr	261.3Cr
Net EPS - Diluted	1.8	0.7	0.2	1.73	0.66
Diluted EPS - Continuing Operations	1.8	0.7	0.17	1.73	0.66
Diluted Weighted Average Shares Outstanding	260.8Cr	260.9Cr	261.1Cr	261.2Cr	261.3Cr
Normalized Basic EPS	1.3	0.12	-0.06	1.51	0.69
Normalized Diluted EPS	1.3	0.12	-0.06	1.51	0.69
Dividend Per Share	0.49	0.51	0.53	0.55	0.57
Payout Ratio	26.11	69.8	257.45	30.55	82.87
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	7.74TCr	12TCr	9.37TCr	8.01TCr	7.87TCr
Non Utility Revenues	4.74TCr	7.32TCr	3.89TCr	1.16TCr	890.9Cr
EBITDA	1.05TCr	217.9Cr	371.3Cr	1.19TCr	702.8Cr
EBITA	795.8Cr	-3.8Cr	140.1Cr	937.9Cr	430.1Cr
EBIT	723.4Cr	-61Cr	93Cr	881.2Cr	375.6Cr
EBITDAR	1.05TCr	223.3Cr	377.9Cr	1.19TCr	708.5Cr
Effective Tax Rate - (Ratio)	13.36	-12.27	-592.08	24.13	24.15
Current Domestic Taxes	26Cr	-	-	-	-
Current Foreign Taxes	24Cr	-	-	-	-
Total Current Taxes	50Cr	57Cr	95Cr	39Cr	79Cr
Deferred Domestic Taxes	9Cr	-	-	-	-
Deferred Foreign Taxes	23Cr	-	-	-	-
Total Deferred Taxes	32Cr	-81Cr	-154.6Cr	137.9Cr	-6.3Cr
Normalized Net Income	339.41Cr	31Cr	-17Cr	394.02Cr	180.9Cr
Interest Capitalized	70L	80L	80L	1.5Cr	2.2Cr
Interest on Long-Term Debt	17Cr	17Cr	19Cr	22Cr	24Cr
Non-Cash Pension Expense	10Cr	5.5Cr	13Cr	11Cr	11Cr
Supplemental Operating Expense Items
Marketing Expenses	20Cr	18Cr	28Cr	34Cr	30Cr
Selling and Marketing Expenses	20Cr	18Cr	28Cr	34Cr	30Cr
Research And Development Expense From Footnotes	19Cr	21Cr	30Cr	33Cr	33Cr
Net Rental Expense, Total	5.3Cr	5.4Cr	6.6Cr	6.6Cr	5.7Cr
Imputed Operating Lease Interest Expense	1.93Cr	1.99Cr	3.46Cr	2.8Cr	2.47Cr
Imputed Operating Lease Depreciation	3.37Cr	3.41Cr	3.14Cr	3.8Cr	3.23Cr
Maintenance & Repair Expenses, Total	-	8.9Cr	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	6.13Cr	2.96Cr	10Cr	7.75Cr	14Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	6.13Cr	2.96Cr	10Cr	7.75Cr	14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	363.4Cr	732.4Cr	558.5Cr	575.2Cr	304.7Cr
Short Term Investments - (Utility / Insurance Templates)	159.6Cr	160Cr	137.5Cr	127.3Cr	78Cr
Accounts Receivable, Total	1TCr	1.05TCr	1.05TCr	988.6Cr	1.02TCr
Other Receivables	233.1Cr	263.7Cr	208.6Cr	160.7Cr	181.4Cr
Accounts Receivable (Summary Subtotal)	1.24TCr	1.31TCr	1.26TCr	1.15TCr	1.2TCr
Inventory - (Utility Template)	105.1Cr	220.4Cr	194Cr	124.3Cr	145.7Cr
Assets Of Discontinued Operations Current	-	-	-	-	-
Restricted Cash	74Cr	45Cr	45Cr	26Cr	53Cr
Other Current Assets, Total	1.98TCr	2.75TCr	856.7Cr	603.8Cr	448.6Cr
Total Current Assets	3.91TCr	5.22TCr	3.05TCr	2.61TCr	2.23TCr
Gross Property Plant And Equipment	6.79TCr	6.87TCr	7.41TCr	7.94TCr	8.44TCr
Accumulated Depreciation	-3.12TCr	-3.22TCr	-3.51TCr	-3.71TCr	-3.92TCr
Net Property Plant And Equipment	3.67TCr	3.65TCr	3.9TCr	4.23TCr	4.52TCr
Goodwill	1.74TCr	1.7TCr	1.71TCr	1.66TCr	1.6TCr
Other Intangibles, Total	319.8Cr	299.6Cr	302.2Cr	323.1Cr	331.8Cr
Long-Term Investments - (Utility Template)	780Cr	836.8Cr	968.2Cr	999.6Cr	998.2Cr
Accounts Receivable Long-Term	22Cr	26Cr	24Cr	25Cr	29Cr
Deferred Tax Assets Long-Term (Collected)	165.1Cr	207.9Cr	350.5Cr	176.3Cr	193.3Cr
Other Long-Term Assets, Total	1.37TCr	1.45TCr	1.04TCr	1.12TCr	1.17TCr
Total Assets	12TCr	13TCr	11TCr	11TCr	11TCr
Liabilities
Accounts Payable, Total	911.3Cr	1.44TCr	1.16TCr	1.09TCr	1.06TCr
Accrued Expenses, Total	60Cr	54Cr	54Cr	47Cr	47Cr
Short-Term Borrowings	-	77Cr	21Cr	22Cr	13Cr
Current Portion of Long-Term Debt	617.5Cr	405.2Cr	403.2Cr	435.8Cr	390.9Cr
Current Portion of Leases	36Cr	37Cr	37Cr	39Cr	41Cr
Current Income Taxes Payable	54Cr	58Cr	73Cr	62Cr	67Cr
Unearned Revenue, Current	93Cr	102.8Cr	109.4Cr	130.4Cr	131.4Cr
Other Current Liabilities - (Bank / Utility Template)	2.28TCr	1.58TCr	1.9TCr	1.18TCr	1.06TCr
Total Current Liabilities	4.05TCr	3.75TCr	3.76TCr	3TCr	2.81TCr
Long-Term Debt	2.59TCr	2.68TCr	2.83TCr	3.13TCr	3.14TCr
Long-Term Leases	218.4Cr	214.5Cr	250.3Cr	280.5Cr	266.3Cr
Unearned Revenue Non Current	344.8Cr	351.5Cr	405Cr	444.2Cr	522.2Cr
Pension & Other Post Retirement Benefits	608.2Cr	373.5Cr	498.5Cr	518.1Cr	440.8Cr
Deferred Tax Liability Non-Current	264.9Cr	279.3Cr	222.3Cr	210.2Cr	221.1Cr
Other Non Current Liabilities, Total	2.1TCr	3.57TCr	1.38TCr	1.14TCr	1.09TCr
Total Liabilities	10TCr	11TCr	9.35TCr	8.72TCr	8.49TCr
Common Stock, Total	264.1Cr	264.1Cr	264.1Cr	264.1Cr	264.1Cr
Additional Paid In Capital	1.34TCr	1.33TCr	1.33TCr	1.33TCr	1.33TCr
Retained Earnings	122.8Cr	321.7Cr	149.1Cr	475.1Cr	587.3Cr
Treasury Stock	-109.4Cr	-106.7Cr	-104.2Cr	-101.4Cr	-99Cr
Comprehensive Income and Other	-407.5Cr	-220.6Cr	-230.3Cr	-185.3Cr	-157.5Cr
Total Common Equity	1.21TCr	1.59TCr	1.41TCr	1.78TCr	1.93TCr
Minority Interest	583.6Cr	594.4Cr	585.6Cr	632.5Cr	657.3Cr
Total Equity	1.79TCr	2.19TCr	2TCr	2.42TCr	2.58TCr
Total Liabilities And Equity	12TCr	13TCr	11TCr	11TCr	11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	260.9Cr	261.04Cr	261.17Cr	261.31Cr	261.43Cr
ECS Total Common Shares Outstanding	260.9Cr	261.04Cr	261.17Cr	261.31Cr	261.43Cr
Book Value / Share	4.62	6.1	5.4	6.83	7.37
Tangible Book Value	-855.3Cr	-409Cr	-603.4Cr	-196.3Cr	-3.6Cr
Tangible Book Value Per Share	-3.28	-1.57	-2.31	-0.75	-0.01
Total Debt	3.47TCr	3.42TCr	3.54TCr	3.91TCr	3.85TCr
Net Debt	2.94TCr	2.52TCr	2.85TCr	3.2TCr	3.47TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	543.3Cr	311Cr	444.1Cr	408.4Cr	306.8Cr
Debt Equivalent Oper. Leases	42Cr	43Cr	53Cr	53Cr	46Cr
Minority Interest, Total (Incl. Fin. Div)	583.6Cr	594.4Cr	585.6Cr	632.5Cr	657.3Cr
Equity Method Investments, Total	395.4Cr	483Cr	594.4Cr	637.5Cr	659.4Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50Cr	62Cr	75Cr	82Cr	91Cr
Inventories - Work In Process, Total	32Cr	45Cr	55Cr	6.2Cr	5.9Cr
Inventories - Finished Goods, Total	23Cr	114Cr	64Cr	36Cr	49Cr
Buildings, Total	448.4Cr	411.8Cr	352.1Cr	374.3Cr	392.9Cr
Machinery, Total	5.89TCr	6TCr	6.53TCr	6.98TCr	7.47TCr
Full Time Employees	63.23T	63.21T	65.52T	69.67T	79T
Part Time Employees	8.81T	8.38T	9.09T	9.48T	-
Accumulated Allowance for Doubtful Accounts (Supple)	125.3Cr	161.2Cr	249.1Cr	249.9Cr	246.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	469.1Cr	183.1Cr	52Cr	453.1Cr	173.4Cr
Depreciation, Depletion & Amortization	287.5Cr	261Cr	272.9Cr	294.2Cr	319.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	72Cr	58Cr	47Cr	57Cr	54Cr
Total Depreciation, Depletion & Amortization	359.9Cr	318.5Cr	320Cr	350.9Cr	374.2Cr
Amortization of Deferred Charges, Total	13Cr	14Cr	14Cr	17Cr	19Cr
(Gain) Loss On Sale of Asset - (CF)	-14Cr	-77Cr	70L	2.3Cr	35Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	20Cr	5.4Cr	18Cr	72Cr	14Cr
Change in Accounts Receivable	-283.9Cr	-108.1Cr	-69Cr	72Cr	15Cr
Change In Inventories	6.3Cr	-116.9Cr	27Cr	17Cr	-5.7Cr
Change in Accounts Payable	125.8Cr	545.5Cr	-299.7Cr	-73Cr	-33Cr
Change in Other Net Operating Assets (Collected)	-1.09TCr	929.8Cr	803.8Cr	-509.6Cr	111.7Cr
Other Operating Activities	806.3Cr	-689.9Cr	-294.2Cr	164.9Cr	-2.9Cr
Net Cash From Discontinued Operations	-	-	-6.1Cr	-	-
Cash from Operations	406.9Cr	1TCr	565.4Cr	567.3Cr	700.3Cr
Capital Expenditure	-448.7Cr	-457.6Cr	-601Cr	-697.1Cr	-794Cr
Sale of Property, Plant, and Equipment	27Cr	30Cr	22Cr	10Cr	31Cr
Investment in Marketable and Equity Securities, Total	-146.7Cr	85Cr	20Cr	4.6Cr	61Cr
Other Investing Activities, Total	28Cr	28Cr	-20L	20Cr	-28Cr
Cash from Investing	-539.9Cr	-314.6Cr	-558.8Cr	-662.6Cr	-729.6Cr
Long-Term Debt Issued, Total	498Cr	648.8Cr	534.7Cr	704.6Cr	426.4Cr
Total Debt Issued	498Cr	648.8Cr	534.7Cr	704.6Cr	426.4Cr
Long-Term Debt Repaid, Total	-166.1Cr	-803.7Cr	-559.3Cr	-404.5Cr	-481Cr
Total Debt Repaid	-166.1Cr	-803.7Cr	-559.3Cr	-404.5Cr	-481Cr
Issuance of Common Stock	49Cr	-	3Cr	-	70L
Repurchase of Common Stock	-	-1.3Cr	-	-19Cr	-
Common Dividends Paid	-122.5Cr	-127.8Cr	-133.1Cr	-138.4Cr	-143.7Cr
Common & Preferred Stock Dividends Paid	-122.5Cr	-127.8Cr	-133.1Cr	-138.4Cr	-143.7Cr
Other Financing Activities, Total	-32Cr	-31Cr	-30Cr	-32Cr	-30Cr
Cash from Financing	226.3Cr	-314.6Cr	-184.4Cr	110.6Cr	-227.9Cr
Foreign Exchange Rate Adjustments	4.2Cr	-5.9Cr	2.7Cr	2.4Cr	-3Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-11Cr
Net Change in Cash	98Cr	369.4Cr	-175.1Cr	18Cr	-271.5Cr
Supplemental Items
Cash Interest Paid	107.8Cr	109.1Cr	120.3Cr	121Cr	138.2Cr
Cash Income Tax Paid (Refund)	65Cr	59Cr	72Cr	74Cr	83Cr
Net Debt Issued / Repaid	331.9Cr	-154.9Cr	-25Cr	300.1Cr	-55Cr
Levered Free Cash Flow	-207.38Cr	-1.37TCr	36Cr	-243.4Cr	-362.1Cr
Unlevered Free Cash Flow	-111.94Cr	-1.27TCr	178.42Cr	-120.9Cr	-232.04Cr
Change In Net Working Capital	494Cr	1.11TCr	-377.8Cr	350Cr	80Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.2	-0.3	0.47	4.9	2.11
Return on Total Capital	9.57	-0.71	1.04	9.28	3.68
Return On Equity %	39.38	11.28	3.34	25.2	9.12
Return on Common Equity	55.26	13.09	3.04	28.36	9.35
Margin Analysis
Gross Profit Margin %	0.06	6.92	32.49	27.7	26.7
SG&A Margin	7.22	4.83	6.78	8.63	9.62
EBITDA Margin %	13.38	1.87	3.91	14.53	8.74
EBITA Margin %	10.19	-0.03	1.47	11.48	5.35
EBIT Margin %	9.26	-0.53	0.98	10.78	4.67
Income From Continuing Operations Margin %	6.79	1.92	0.74	6.81	2.83
Net Income Margin %	6	1.57	0.54	5.54	2.16
Net Avail. For Common Margin %	6	1.57	0.48	5.54	2.16
Normalized Net Income Margin	4.34	0.27	-0.17	4.82	2.25
Levered Free Cash Flow Margin	-2.65	-11.75	0.38	-2.98	-4.5
Unlevered Free Cash Flow Margin	-1.43	-10.91	1.88	-1.48	-2.88
Asset Turnover
Asset Turnover	0.73	0.92	0.77	0.73	0.72
Fixed Assets Turnover	2.12	3.19	2.51	2.01	1.84
Receivables Turnover (Average Receivables)	8.78	11.38	9.07	8.03	8.02
Inventory Turnover (Average Inventory)	71.56	66.72	30.96	37.12	43.68
Short Term Liquidity
Current Ratio	0.97	1.39	0.81	0.87	0.79
Quick Ratio	0.43	0.59	0.52	0.62	0.56
Operating Cash Flow to Current Liabilities	0.1	0.27	0.15	0.19	0.25
Days Sales Outstanding (Average Receivables)	41.59	32.08	40.24	45.58	45.5
Days Outstanding Inventory (Average Inventory)	5.1	5.47	11.79	9.86	8.36
Average Days Payable Outstanding	40.19	39.03	74.1	70.37	66.16
Cash Conversion Cycle (Average Days)	6.5	-1.49	-22.07	-14.93	-12.3
Long Term Solvency
Total Debt/Equity	193.76	156.18	177.47	161.65	149.03
Total Debt / Total Capital	65.96	60.96	63.96	61.78	59.84
LT Debt/Equity	157.25	132.46	154.35	141.11	131.82
Long-Term Debt / Total Capital	53.53	51.71	55.63	53.93	52.93
Total Liabilities / Total Assets	85.06	83.68	82.41	78.3	76.66
EBIT / Interest Expense	4.74	-0.39	0.41	4.5	1.8
EBITDA / Interest Expense	7.09	1.63	1.82	6.29	3.6
(EBITDA - Capex) / Interest Expense	4.16	-1.27	-0.83	2.73	-0.21
Total Debt / EBITDA	3.2	13.28	8.58	3.17	5.13
Net Debt / EBITDA	2.72	9.81	6.9	2.6	4.62
Total Debt / (EBITDA - Capex)	5.46	-17.04	-18.85	7.3	-87.1
Net Debt / (EBITDA - Capex)	4.64	-12.59	-15.15	5.99	-78.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.77	49.33	-18.55	-14	-1.56
Gross Profit, 1 Yr. Growth %	-99.69	-19.78T	278.51	-26.68	-5.11
EBITDA, 1 Yr. Growth %	77.53	-77.1	76.73	219.85	-40.82
EBITA, 1 Yr. Growth %	132.01	-100.54	-1.31T	569.45	-54.14
EBIT, 1 Yr. Growth %	174.74	-109.73	-234.59	847.53	-57.38
Earnings From Cont. Operations, 1 Yr. Growth %	304.96	-57.74	-68.82	695.71	-59.01
Net Income, 1 Yr. Growth %	361.26	-60.97	-71.76	776.4	-61.73
Diluted EPS Before Extra, 1 Yr. Growth %	343.63	-60.98	-75.11	893.26	-61.74
Normalized Net Income, 1 Yr. Growth %	117.03	-90.77	-153.01	-2.47T	-54.09
Net Property, Plant and Equip., 1 Yr. Growth %	-0.79	-0.35	6.89	8.37	6.72
Inventory, 1 Yr. Growth %	-7.07	109.7	-11.98	-35.93	17.22
Accounts Receivable, 1 Yr. Growth %	28.71	4.64	-0.16	-5.55	2.86
Total Assets, 1 Yr. Growth %	25.55	11.9	-15.3	-1.89	-0.61
Tangible Book Value, 1 Yr. Growth %	-47.98	-52.18	47.53	-67.47	-98.17
Cash From Operations, 1 Yr. Growth %	-23.41	146.87	-43.71	0.34	23.44
Capital Expenditures, 1 Yr. Growth %	2.87	1.98	31.34	15.99	13.9
Levered Free Cash Flow, 1 Yr. Growth %	-183.59	415.46	-87.73	-779.56	48.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-134.02	646.27	-54.92	-168.01	91.93
Dividend Per Share, 1 Yr. Growth %	4.26	4.08	3.92	3.77	3.64
Common Equity, 1 Yr. Growth %	144.73	32.11	-11.36	26.41	7.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.55	37.59	10.29	-16.31	-7.99
Gross Profit, 2 Yr. CAGR %	-93.2	-25.46	2.64T	66.59	-16.59
EBITDA, 2 Yr. CAGR %	72.87	-39.16	-37.53	137.75	37.58
EBITA, 2 Yr. CAGR %	105.36	-89.47	-55.33	799.19	75.21
EBIT, 2 Yr. CAGR %	109.83	-51.75	-61.57	257.11	100.97
Earnings From Cont. Operations, 2 Yr. CAGR %	169.76	30.82	-63.7	57.51	80.6
Net Income, 2 Yr. CAGR %	73.97	34.18	-66.8	57.31	83.14
Diluted EPS Before Extra, 2 Yr. CAGR %	191.02	31.56	-68.84	57.22	94.93
Normalized Net Income, 2 Yr. CAGR %	125.73	-55.24	-77.88	254.59	229.99
Net Property, Plant and Equip., 2 Yr. CAGR %	1.26	-0.57	3.21	7.63	7.54
Inventory, 2 Yr. CAGR %	-8.38	39.6	35.86	-24.9	-13.34
Accounts Receivable, 2 Yr. CAGR %	9.02	16.05	2.21	-2.89	-1.43
Total Assets, 2 Yr. CAGR %	10.5	18.53	-2.65	-8.84	-1.25
Common Equity, 2 Yr. CAGR %	15.09	79.81	8.21	5.85	16.82
Tangible Book Value, 2 Yr. CAGR %	-16.32	-50.12	-16.01	-30.72	-92.28
Cash From Operations, 2 Yr. CAGR %	17.15	37.5	17.88	-24.85	11.29
Capital Expenditures, 2 Yr. CAGR %	17.66	2.42	15.73	23.43	14.94
Levered Free Cash Flow, 2 Yr. CAGR %	-44.83	135.06	-62.96	-9.53	217.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.16	96.65	2.3	-44.73	14.25
Dividend Per Share, 2 Yr. CAGR %	3.21	4.17	4	3.85	3.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.9	41.37	15.53	1.51	-11.65
Gross Profit, 3 Yr. CAGR %	-81.56	-6.06	28.59	720.35	38.09
EBITDA, 3 Yr. CAGR %	35.2	-14.59	-14.24	7.67	49.56
EBITA, 3 Yr. CAGR %	39.13	-72.79	-25.8	10.13	233.45
EBIT, 3 Yr. CAGR %	36.55	-28.01	-29.31	11.85	75.83
Earnings From Cont. Operations, 3 Yr. CAGR %	17.89	45.42	-18.89	1.59	0.56
Net Income, 3 Yr. CAGR %	13.33	5.71	-20.19	-1.15	-1.8
Diluted EPS Before Extra, 3 Yr. CAGR %	9.89	48.95	-24.48	-1.2	-1.85
Normalized Net Income, 3 Yr. CAGR %	38.27	-22.23	-52.64	5.1	79.39
Net Property, Plant and Equip., 3 Yr. CAGR %	31.35	0.72	1.86	4.9	7.32
Inventory, 3 Yr. CAGR %	15.39	20.74	19.71	5.75	-12.89
Accounts Receivable, 3 Yr. CAGR %	33.01	7.54	10.38	-0.44	-1.01
Total Assets, 3 Yr. CAGR %	30.15	10.96	5.97	-2.39	-6.18
Common Equity, 3 Yr. CAGR %	27.92	20.51	42.04	13.97	6.55
Tangible Book Value, 3 Yr. CAGR %	64.77	-30.56	-28.4	-38.77	-79.35
Cash From Operations, 3 Yr. CAGR %	12.56	50.19	2.1	11.71	-11.33
Capital Expenditures, 3 Yr. CAGR %	25.32	12.19	11.27	15.82	20.16
Levered Free Cash Flow, 3 Yr. CAGR %	-14.67	26.24	-47.22	-2.91	6.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.53	17.63	-18.45	-10.83	-16.3
Dividend Per Share, 3 Yr. CAGR %	4.45	3.5	4.09	3.93	3.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.08	25.27	26.11	14.63	5.47
Gross Profit, 5 Yr. CAGR %	-62.88	0.54	33.9	18.39	8.15
EBITDA, 5 Yr. CAGR %	29.42	-3.6	-2.57	27.7	3.61
EBITA, 5 Yr. CAGR %	60.21	-54.96	-13.87	37.81	4.63
EBIT, 5 Yr. CAGR %	51.11	-20.49	-20.02	39.92	7.36
Earnings From Cont. Operations, 5 Yr. CAGR %	19.63	-11.62	-26.41	50.14	11.72
Net Income, 5 Yr. CAGR %	-11.1	-14.14	-30.65	23.93	11.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.22	-17.47	-33.62	52.2	10.36
Normalized Net Income, 5 Yr. CAGR %	-12.25	-20.46	-33.57	42.69	2.96
Net Property, Plant and Equip., 5 Yr. CAGR %	9.61	10.51	19.27	3.43	4.09
Inventory, 5 Yr. CAGR %	6.01	22.65	23.18	-0.14	5.2
Accounts Receivable, 5 Yr. CAGR %	19.84	19.14	19.71	3.24	5.49
Total Assets, 5 Yr. CAGR %	13.46	19.09	15.88	2.57	3.02
Common Equity, 5 Yr. CAGR %	62.77	31.78	19.64	14.42	31.36
Tangible Book Value, 5 Yr. CAGR %	5.63	26.59	25.84	-30.62	-70.62
Cash From Operations, 5 Yr. CAGR %	-5.12	27.75	14.66	13.86	5.68
Capital Expenditures, 5 Yr. CAGR %	8.13	17.41	21.39	16.55	12.73
Levered Free Cash Flow, 5 Yr. CAGR %	-28.66	3.27	-35.77	-18.61	7.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.98	3.16	-7.29	-31.15	-6.75
Dividend Per Share, 5 Yr. CAGR %	18.47	11.2	4.27	3.64	3.93