Cash flow Generali

Equities

G

IT0000062072

Life & Health Insurance

Market Closed - Borsa Italiana Other stock markets 10:15:00 06/03/2026 pm IST			5-day change	1st Jan Change
33.13 ^EUR	-1.84%		-8.38%	-7.33%

06/03	Generali repurchases shares worth over EUR52 million	AN
06/03	Diary - Europe's STOXX 600 corporate earnings week ahead	RE

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Published financial data: GENERALI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	6.45TCr	7.07TCr	7.56TCr	5.29TCr	5.01TCr
Total Interest And Dividend Income	754.6Cr	714.5Cr	741.3Cr	-811.4Cr	-1.02TCr
Gain (Loss) on Sale of Investments, Total (Rev)	99Cr	944.8Cr	-1.54TCr	1.07TCr	1.3TCr
Other Revenues, Total	805.2Cr	839.1Cr	842Cr	169.6Cr	238Cr
Total Revenues	8.11TCr	9.57TCr	7.6TCr	5.72TCr	5.53TCr
Policy Benefits	6TCr	7.3TCr	5.09TCr	4.7TCr	4.41TCr
Policy Acquisition / Underwriting Costs, Total	873.4Cr	952Cr	1.07TCr	-	-
Depreciation & Amortization - (IS) - (Collected)	-	-	-	14Cr	14Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	16Cr	25Cr
Selling General & Admin Expenses, Total	274.2Cr	283.5Cr	334.7Cr	97Cr	136.2Cr
Other Operating Expenses	479.1Cr	488.7Cr	528.8Cr	254.5Cr	226.9Cr
Total Operating Expenses	7.63TCr	9.02TCr	7.03TCr	5.08TCr	4.81TCr
Operating Income	478.2Cr	545.5Cr	574.8Cr	638.4Cr	718.7Cr
Interest Expense, Total	-84Cr	-74Cr	-75Cr	-79Cr	-115Cr
Income (Loss) on Equity Invest.	-10Cr	-1Cr	-2.6Cr	-	-
Currency Exchange Gains (Loss)	-16Cr	7.5Cr	5.9Cr	2.7Cr	10Cr
Other Non Operating Income (Expenses)	21Cr	36Cr	19Cr	-	20L
EBT, Excl. Unusual Items	389.1Cr	514.5Cr	522.3Cr	561.8Cr	614.3Cr
Restructuring Charges	-37Cr	-97Cr	-54Cr	-	-
Impairment of Goodwill	-	-	-	-4.4Cr	-4.6Cr
Gain (Loss) on Sale of Assets	7.2Cr	50Cr	20Cr	-	-
Asset Writedown	-10Cr	-9.2Cr	-14Cr	-	-5.7Cr
Other Unusual Items	-10Cr	-	-	-	-
EBT, Incl. Unusual Items	339.1Cr	457.9Cr	473.8Cr	557.4Cr	604Cr
Income Tax Expense	117.5Cr	138.4Cr	154.9Cr	153.6Cr	184.3Cr
Earnings From Continuing Operations	221.6Cr	319.5Cr	318.9Cr	403.8Cr	419.7Cr
Earnings Of Discontinued Operations	-18Cr	-	-	8.4Cr	-3.1Cr
Net Income to Company	203.3Cr	319.5Cr	318.9Cr	412.2Cr	416.6Cr
Minority Interest	-29Cr	-35Cr	-28Cr	-38Cr	-44Cr
Net Income - (IS)	174.4Cr	284.7Cr	291.2Cr	374.7Cr	372.4Cr
Net Income to Common Incl Extra Items	174.4Cr	284.7Cr	291.2Cr	374.7Cr	372.4Cr
Net Income to Common Excl. Extra Items	192.7Cr	284.7Cr	291.2Cr	366.3Cr	375.5Cr
Per Share Items
Net EPS - Basic	1.11	1.81	1.85	2.43	2.42
Basic EPS - Continuing Operations	1.23	1.81	1.85	2.38	2.44
Basic Weighted Average Shares Outstanding	156.94Cr	157.32Cr	157.02Cr	154.18Cr	153.87Cr
Net EPS - Diluted	1.1	1.78	1.84	2.43	2.42
Diluted EPS - Continuing Operations	1.21	1.78	1.84	2.38	2.44
Diluted Weighted Average Shares Outstanding	159.36Cr	159.8Cr	158.65Cr	154.18Cr	153.95Cr
Normalized Basic EPS	1.37	1.82	1.9	2.03	2.21
Normalized Diluted EPS	1.34	1.79	1.88	2.03	2.21
Dividend Per Share	1.01	1.07	1.16	1.28	1.43
Payout Ratio	44.9	81.14	58.04	47.85	53.33
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	549.3Cr	609.9Cr	648.2Cr	667.9Cr	767.9Cr
EBITA	516.8Cr	579.4Cr	615.4Cr	651.7Cr	744Cr
EBIT	478.2Cr	545.5Cr	574.8Cr	638.4Cr	718.7Cr
EBITDAR	551.2Cr	611.6Cr	650.1Cr	668.7Cr	-
Total Revenues (As Reported)	8.52TCr	9.91TCr	8.15TCr	-	-
Effective Tax Rate - (Ratio)	34.65	30.22	32.69	27.56	30.51
Total Current Taxes	96Cr	148.3Cr	97Cr	114.7Cr	119.2Cr
Total Deferred Taxes	21Cr	-9.9Cr	58Cr	39Cr	65Cr
Normalized Net Income	214.29Cr	286.76Cr	298.74Cr	313.62Cr	339.74Cr
Interest on Long-Term Debt	42Cr	41Cr	40Cr	80L	-
Non-Cash Pension Expense	3.6Cr	1.7Cr	4.4Cr	11Cr	9.2Cr
Supplemental Operating Expense Items
General and Administrative Expenses	274.2Cr	283.5Cr	334.7Cr	97Cr	136.2Cr
Net Rental Expense, Total	1.9Cr	1.7Cr	1.9Cr	80L	-
Imputed Operating Lease Interest Expense	58L	47.94L	56.11L	14.18L	-
Imputed Operating Lease Depreciation	1.32Cr	1.22Cr	1.34Cr	65.82L	-
Stock-Based Comp., Other (Total)	1.56Cr	54L	29L	-	84L
Total Stock-Based Compensation	1.56Cr	54L	29L	-	84L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	31TCr	31TCr	24TCr	24TCr	26TCr
Investment In Equity and Preferred Securities, Total	1.01TCr	1.28TCr	1.07TCr	1.49TCr	1.54TCr
Trading Asset Securities, Total	120Cr	157.5Cr	200.9Cr	109.7Cr	75Cr
Real Estate Owned	1.51TCr	1.69TCr	1.75TCr	2.38TCr	2.25TCr
Mortgage Loans	587.7Cr	611.2Cr	636Cr	-	-
Policy Loans	167.4Cr	162.8Cr	158.1Cr	-	-
Total Other Investments	5.55TCr	6.32TCr	6.57TCr	17TCr	19TCr
Total investments	40TCr	41TCr	34TCr	45TCr	48TCr
Cash And Equivalents	790Cr	847.6Cr	724.3Cr	707Cr	831.5Cr
Reinsurance Recoverable - (IS)	701.2Cr	864.5Cr	945.6Cr	456.1Cr	464Cr
Other Receivables - (Insurance Template)	1.92TCr	2.19TCr	2.51TCr	2.22TCr	2.24TCr
Deferred Policy Acquisition Costs - (BS)	211.7Cr	219.8Cr	215.7Cr	-	-
Separate Account Assets	8.49TCr	11TCr	9.81TCr	-	-
Gross Property Plant And Equipment	627.9Cr	648.8Cr	666.1Cr	609.2Cr	627.6Cr
Accumulated Depreciation	-247.5Cr	-249.8Cr	-258.8Cr	-240.9Cr	-253Cr
Net Property Plant And Equipment	380.4Cr	399Cr	407.3Cr	368.3Cr	374.6Cr
Goodwill	753.7Cr	760.7Cr	791.9Cr	784Cr	912.6Cr
Other Intangibles, Total	152.9Cr	173.7Cr	223.5Cr	215Cr	273.5Cr
Other Current Assets, Total	482.7Cr	406.8Cr	398.6Cr	98Cr	37Cr
Deferred Tax Assets Long-Term (Collected)	278.5Cr	363.3Cr	547.3Cr	182.8Cr	171.9Cr
Other Long-Term Assets, Total	601.7Cr	637.3Cr	1.12TCr	410.9Cr	337Cr
Total Assets	54TCr	59TCr	52TCr	51TCr	54TCr
Liabilities
Accounts Payable, Total	153.6Cr	192.3Cr	204.1Cr	201.7Cr	213.6Cr
Accrued Expenses, Total	147.3Cr	142.9Cr	142.6Cr	146.9Cr	166.9Cr
Insurance And Annuity Liabilities	33TCr	34TCr	28TCr	42TCr	45TCr
Unpaid Claims	3.48TCr	3.94TCr	4.29TCr	-	-
Unearned Premiums	613.8Cr	734.2Cr	820.4Cr	-	-
Reinsurance Payable - (BS)	125.4Cr	146Cr	176.7Cr	8.4Cr	7.4Cr
Current Portion of Long-Term Debt	60Cr	97Cr	5.5Cr	176.7Cr	100Cr
Current Portion of Leases	12Cr	9.8Cr	11Cr	11Cr	11Cr
Long-Term Debt	2.05TCr	1.84TCr	1.93TCr	3.32TCr	3.6TCr
Long-Term Leases	73Cr	86Cr	84Cr	30Cr	41Cr
Separate Account Liability	8.57TCr	11TCr	10TCr	-	-
Current Income Taxes Payable	176.8Cr	213.4Cr	187.4Cr	191.7Cr	260.7Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	117.4Cr	304Cr	898.7Cr	411.8Cr	280.7Cr
Pension & Other Post Retirement Benefits	451.1Cr	391Cr	290Cr	363.3Cr	338.9Cr
Deferred Tax Liability Non-Current	387.1Cr	381.5Cr	125.7Cr	164Cr	216.6Cr
Other Non Current Liabilities	2.25TCr	2.51TCr	2.55TCr	816.4Cr	806.2Cr
Total Liabilities	51TCr	55TCr	50TCr	48TCr	51TCr
Common Stock, Total	157.6Cr	158.1Cr	158.7Cr	159.2Cr	160.3Cr
Retained Earnings	1.46TCr	1.51TCr	1.64TCr	2.29TCr	2.52TCr
Treasury Stock	-8Cr	-8.2Cr	-58Cr	-27Cr	-103.7Cr
Comprehensive Income and Other	1.39TCr	1.27TCr	-124.5Cr	474.3Cr	461Cr
Total Common Equity	3TCr	2.93TCr	1.62TCr	2.9TCr	3.04TCr
Minority Interest	176.5Cr	256.8Cr	193.6Cr	231.6Cr	270.7Cr
Total Equity	3.18TCr	3.19TCr	1.81TCr	3.13TCr	3.31TCr
Total Liabilities And Equity	54TCr	59TCr	52TCr	51TCr	54TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156.97Cr	157.46Cr	153.67Cr	154.23Cr	152.19Cr
ECS Total Common Shares Outstanding	156.97Cr	157.46Cr	154.73Cr	154.23Cr	152.19Cr
Book Value / Share	19.13	18.61	10.47	18.78	19.97
Tangible Book Value	2.1TCr	2TCr	604.7Cr	1.9TCr	1.85TCr
Tangible Book Value Per Share	13.35	12.68	3.91	12.3	12.17
Total Debt	2.2TCr	2.03TCr	2.03TCr	3.53TCr	3.75TCr
Net Debt	1.41TCr	1.18TCr	1.31TCr	2.83TCr	2.92TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	449.3Cr	389.7Cr	288.1Cr	315.9Cr	287.9Cr
Debt Equivalent Oper. Leases	15Cr	14Cr	15Cr	6.4Cr	-
Minority Interest, Total (Incl. Fin. Div)	176.5Cr	256.8Cr	193.6Cr	231.6Cr	270.7Cr
Equity Method Investments, Total	210.7Cr	235.3Cr	236.3Cr	271.2Cr	62Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	380.3Cr	395.1Cr	406.8Cr	45Cr	44Cr
Buildings, Total	-	-	-	316.9Cr	319.7Cr
Machinery, Total	-	-	-	-	-
Full Time Employees	72.64T	74.62T	82.06T	81.88T	86.85T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	174.4Cr	284.7Cr	291.2Cr	374.7Cr	372.4Cr
Depreciation, Depletion & Amortization	45Cr	44Cr	46Cr	27Cr	24Cr
Amortization of Goodwill and Intangible Assets - (CF)	39Cr	34Cr	41Cr	13Cr	25Cr
Total Depreciation, Depletion & Amortization	83Cr	78Cr	87Cr	40Cr	49Cr
Amortization of Deferred Charges, Total	-	-	-	8.1Cr	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-940.2Cr	-1.12TCr
Total Asset Writedown	-	-	-	-	19Cr
Net (Increase) Decrease in Loans Originated / Sold - Operating	-19Cr	-32Cr	-17Cr	-	-
Change in Accounts Receivable	101.2Cr	40Cr	-30Cr	-	-
Reinsurance Recoverable - (CF)	-	-	-	-107Cr	5.4Cr
Change in insurance Reserves / Liabilities	-	-	-	-543.5Cr	413.7Cr
Change in Other Net Operating Assets (Collected)	94Cr	-322.9Cr	-140.5Cr	-104.2Cr	177.5Cr
Other Operating Activities	1.5TCr	1.7TCr	862.7Cr	1.44TCr	1.62TCr
Cash from Operations	1.93TCr	1.75TCr	1.05TCr	173.2Cr	1.54TCr
Capital Expenditure	-34Cr	-	-64Cr	-18Cr	-38Cr
Sale of Property, Plant, and Equipment	-	33Cr	-	-	-
Cash Acquisitions	-81Cr	-110Cr	-119.2Cr	-	-212.5Cr
Divestitures	-	-	-	63Cr	-
Sale (Purchase) of Real Estate Properties (Collected)	-71Cr	33Cr	-146.8Cr	53Cr	59Cr
Investment in Marketable and Equity Securities, Total	-922.1Cr	-1.09TCr	-313.2Cr	970.1Cr	-1.11TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	164.2Cr	194.1Cr	-93Cr	-	-
Other Investing Activities, Total	-654.9Cr	-691.7Cr	-217.8Cr	-839.6Cr	-77Cr
Cash from Investing	-1.6TCr	-1.63TCr	-954Cr	228.3Cr	-1.38TCr
Long-Term Debt Issued, Total	-	189.4Cr	63Cr	57Cr	240.8Cr
Total Debt Issued	-	189.4Cr	63Cr	57Cr	240.8Cr
Long-Term Debt Repaid, Total	-115.9Cr	-	-45Cr	-239.3Cr	-
Total Debt Repaid	-115.9Cr	-	-45Cr	-239.3Cr	-
Repurchase of Common Stock	-7.3Cr	-	-50Cr	-19Cr	-76Cr
Common Dividends Paid	-78Cr	-231Cr	-169Cr	-179.3Cr	-198.6Cr
Common & Preferred Stock Dividends Paid	-78Cr	-231Cr	-169Cr	-179.3Cr	-198.6Cr
Other Financing Activities, Total	-25Cr	-26Cr	-22Cr	10L	-
Cash from Financing	-226.5Cr	-68Cr	-222.3Cr	-380.4Cr	-34Cr
Foreign Exchange Rate Adjustments	-5.9Cr	4.9Cr	4.2Cr	-2.8Cr	2.1Cr
Miscellaneous Cash Flow Adjustments	10L	-10L	10L	-	-
Net Change in Cash	103.9Cr	56Cr	-118.3Cr	18Cr	124.5Cr
Supplemental Items
Cash Interest Paid	-	-	-	165.3Cr	204.6Cr
Cash Income Tax Paid (Refund)	136.6Cr	117.6Cr	169.8Cr	81Cr	100.3Cr
Net Debt Issued / Repaid	-115.9Cr	189.4Cr	19Cr	-182.1Cr	240.8Cr
Levered Free Cash Flow	380.82Cr	801.48Cr	1.01TCr	339.24Cr	445.65Cr
Unlevered Free Cash Flow	433.14Cr	847.48Cr	1.06TCr	388.8Cr	517.53Cr
Change In Net Working Capital	-83Cr	-428.3Cr	-676.5Cr	41Cr	-56Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.56	0.6	0.65	0.79	0.86
Return on Total Capital	5.66	6.47	7.93	6.05	6.54
Return On Equity %	7.19	10.04	12.75	13.4	13.04
Return on Common Equity	6.6	9.6	12.8	13.17	12.65
Margin Analysis
Gross Profit Margin %	15.19	13.77	18.92	17.82	20.26
SG&A Margin	3.38	2.96	4.4	1.69	2.46
EBITDA Margin %	6.78	6.38	8.53	11.68	13.88
EBITA Margin %	6.38	6.06	8.09	11.39	13.45
EBIT Margin %	5.9	5.7	7.56	11.16	13
Income From Continuing Operations Margin %	2.73	3.34	4.19	7.06	7.59
Net Income Margin %	2.15	2.98	3.83	6.55	6.73
Net Avail. For Common Margin %	2.38	2.98	3.83	6.4	6.79
Normalized Net Income Margin	2.64	3	3.93	5.48	6.14
Levered Free Cash Flow Margin	4.7	8.38	13.31	5.93	8.06
Unlevered Free Cash Flow Margin	5.34	8.86	13.93	6.8	9.36
Asset Turnover
Asset Turnover	0.15	0.17	0.14	0.11	0.11
Fixed Assets Turnover	20.3	24.55	18.86	14.96	14.89
Receivables Turnover (Average Receivables)	9.67	10.23	10.13	27.41	24.61
Short Term Liquidity
Current Ratio	0.74	0.7	0.64	2.12	2.37
Quick Ratio	0.5	0.48	0.44	1.63	1.89
Operating Cash Flow to Current Liabilities	0.4	0.3	0.16	0.15	1.48
Days Sales Outstanding (Average Receivables)	37.87	35.67	36.04	13.32	14.87
Average Days Payable Outstanding	193.23	177.9	264.91	15.72	17.89
Long Term Solvency
Total Debt/Equity	69.16	63.74	112.02	112.98	113.44
Total Debt / Total Capital	40.88	38.93	52.83	53.05	53.15
LT Debt/Equity	66.91	60.4	111.12	106.99	110.1
Long-Term Debt / Total Capital	39.55	36.89	52.41	50.24	51.59
Total Liabilities / Total Assets	94.16	94.56	96.51	93.85	93.86
EBIT / Interest Expense	5.71	7.41	7.66	8.05	6.25
EBITDA / Interest Expense	6.71	8.47	8.82	8.56	6.68
(EBITDA - Capex) / Interest Expense	6.31	8.47	7.97	8.34	6.35
Total Debt / EBITDA	3.92	3.26	3.07	5.21	4.89
Net Debt / EBITDA	2.51	1.9	1.98	4.17	3.81
Total Debt / (EBITDA - Capex)	4.17	3.26	3.4	5.35	5.14
Net Debt / (EBITDA - Capex)	2.67	1.9	2.19	4.28	4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.62	18.07	-20.53	12.75	10.15
Gross Profit, 1 Yr. Growth %	2.04	7.3	9.15	33.7	8.74
EBITDA, 1 Yr. Growth %	-0.29	13.09	6.31	31.97	13.19
EBITA, 1 Yr. Growth %	-0.5	14.33	6.25	29.61	11.93
EBIT, 1 Yr. Growth %	0.36	16.51	5.37	35.51	10.81
Earnings From Cont. Operations, 1 Yr. Growth %	-10.06	44.18	-0.19	57.55	3.94
Net Income, 1 Yr. Growth %	-34.68	63.25	2.28	67.65	-0.61
Normalized Net Income, 1 Yr. Growth %	-1.38	37.84	4.18	33.53	8.33
Diluted EPS Before Extra, 1 Yr. Growth %	-12.32	47.11	2.79	60.25	3.39
Net Property, Plant and Equip., 1 Yr. Growth %	-9.06	4.89	2.08	-7.07	1.71
Accounts Receivable, 1 Yr. Growth %	1.99	2.15	13.36	8.56	-9.12
Total Assets, 1 Yr. Growth %	5.86	7.62	-11.46	1.07	5.91
Common Equity, 1 Yr. Growth %	5.88	-2.4	-44.72	8.7	4.91
Tangible Book Value, 1 Yr. Growth %	6.94	-4.77	-69.71	14.19	-2.37
Cash From Operations, 1 Yr. Growth %	-4.9	-9.63	-39.72	-83.25	788.16
Capital Expenditures, 1 Yr. Growth %	-41.74	-	-	-80.7	113.56
Levered Free Cash Flow, 1 Yr. Growth %	-5.41T	87.26	26.33	-111.45	36.32
Unlevered Free Cash Flow, 1 Yr. Growth %	662.26	76.44	25	-113.29	37.47
Dividend Per Share, 1 Yr. Growth %	5.21	5.94	8.41	10.34	11.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.96	2.13	-3.13	-22.67	4.4
Gross Profit, 2 Yr. CAGR %	6.75	4.49	8.22	-12.05	21.23
EBITDA, 2 Yr. CAGR %	1.81	5.22	9.63	4.66	23.18
EBITA, 2 Yr. CAGR %	1.75	5.62	10.19	6.07	21.64
EBIT, 2 Yr. CAGR %	2.27	7	10.8	8.18	23.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.37	13.87	19.96	12.42	27.97
Net Income, 2 Yr. CAGR %	-13.09	3.26	29.22	14.72	29.08
Normalized Net Income, 2 Yr. CAGR %	-2.8	14.88	19.83	4.58	20.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.97	13.57	23.32	15.21	28.29
Net Property, Plant and Equip., 2 Yr. CAGR %	0.48	-2.33	3.48	-3.92	-2.78
Accounts Receivable, 2 Yr. CAGR %	2.73	2.07	7.61	-52.97	-0.67
Total Assets, 2 Yr. CAGR %	2.76	6.74	-2.38	-6.85	3.46
Common Equity, 2 Yr. CAGR %	12.8	1.66	-26.55	-0.58	6.78
Tangible Book Value, 2 Yr. CAGR %	16.16	0.92	-46.29	-2.5	5.59
Cash From Operations, 2 Yr. CAGR %	13.59	-7.29	-26.19	-68.52	21.97
Capital Expenditures, 2 Yr. CAGR %	-2.86	-	38	-	-35.8
Levered Free Cash Flow, 2 Yr. CAGR %	37.81	956.72	53.78	-34.93	-61.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.17	286.19	48.49	-32.26	-57.93
Dividend Per Share, 2 Yr. CAGR %	5.94	5.57	7.17	9.37	11.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.38	10.53	-6.06	-10.96	-16.7
Gross Profit, 3 Yr. CAGR %	2.66	6.84	6.02	-6.02	-5.26
EBITDA, 3 Yr. CAGR %	-3.96	4.8	5.57	7.39	7.99
EBITA, 3 Yr. CAGR %	-4.18	5.09	5.82	8.74	8.7
EBIT, 3 Yr. CAGR %	-5.22	6.06	6.45	10.89	9.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.12	11.18	8.98	22.14	9.52
Net Income, 3 Yr. CAGR %	-6.15	7.23	2.93	29.04	9.36
Normalized Net Income, 3 Yr. CAGR %	-3.07	8.14	11.19	14.66	5.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.12	9.93	10.06	25.22	10.88
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.27	1.93	-0.88	-1.07	-2.08
Accounts Receivable, 3 Yr. CAGR %	1.3	2.53	5.71	-39.09	-41.42
Total Assets, 3 Yr. CAGR %	0.47	4.36	0.29	-2.26	-2.78
Common Equity, 3 Yr. CAGR %	6.19	7.49	-17.03	-1.19	1.21
Tangible Book Value, 3 Yr. CAGR %	7.09	8.72	-32.43	-3.26	-2.46
Cash From Operations, 3 Yr. CAGR %	5.83	5.25	-19.69	-55.26	-4.17
Capital Expenditures, 3 Yr. CAGR %	-	-	3.53	-19.16	-
Levered Free Cash Flow, 3 Yr. CAGR %	21.51	58.7	420.51	-7.46	-17.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.21	47.58	165.13	-6.8	-15.15
Dividend Per Share, 3 Yr. CAGR %	5.92	5.94	6.51	8.22	10.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.51	3.14	-1.05	-4.19	-9.62
Gross Profit, 5 Yr. CAGR %	3.84	4.84	4.79	-1.16	-1.47
EBITDA, 5 Yr. CAGR %	6.41	6.01	0.89	4.74	6.87
EBITA, 5 Yr. CAGR %	6.74	6.46	0.93	5.48	7.45
EBIT, 5 Yr. CAGR %	6.77	6.8	0.47	6.9	8.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.69	7.76	6.18	11.67	11.24
Net Income, 5 Yr. CAGR %	-2.99	6.47	6.66	10.17	6.88
Normalized Net Income, 5 Yr. CAGR %	0.62	8.12	4.89	6.7	9.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.58	6.57	6.03	12.14	12.07
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.17	-2.27	-0.01	-0.46	-2.18
Accounts Receivable, 5 Yr. CAGR %	2.98	1.44	3.78	-24.93	-26.85
Total Assets, 5 Yr. CAGR %	1.71	2.38	-0.68	-0.28	0.92
Common Equity, 5 Yr. CAGR %	4.97	3.61	-8.37	4.18	1.39
Tangible Book Value, 5 Yr. CAGR %	5.7	3.87	-18.74	4.08	-1.12
Cash From Operations, 5 Yr. CAGR %	1.32	-2.65	-8.37	-35.06	-5.43
Capital Expenditures, 5 Yr. CAGR %	17.28	-	-	-12.99	-8.05
Levered Free Cash Flow, 5 Yr. CAGR %	-5.64	34	36.67	11.09	128.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.61	27.3	30.86	8.08	55.55
Dividend Per Share, 5 Yr. CAGR %	7	5.99	6.42	7.3	8.3