Cash flow Grupo Argos S.A.

Stocks

GRUPOARGOS

COT09PA00035

Electric Utilities

End-of-day quote Bolsa De Valores De Colombia Other stock markets 15/07/2026			5-day change	1st Jan Change
17,920.00 ^COP	+0.11%		-0.99%	+5.54%

15/05	Colombia's Grupo Argos reports Q1 net profit down 23% to 87 bln pesos	RE
15/05	Grupo Argos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

6669e3.Zc-veU5yIdcAAzBNxChKEMwdo5XPOpYe7k2_hu4TOLQ.D4HwPiwnEbZwS1EokkBydZ505eGrVeFYpn7lx9xLd_lXhewTNkZ1oklUQw

Published financial data: GRUPO ARGOS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15,04600Cr	18,63300Cr	19,69800Cr	12,27700Cr	10,69000Cr
Interest And Invest. Income (Rev)	21TCr	2.26TCr	8.05TCr	3.73TCr	55TCr
Other Revenues, Total	98TCr	2,68400Cr	2,78900Cr	2,92600Cr	49TCr
Total Revenues	16,23300Cr	21,34000Cr	22,56800Cr	15,24000Cr	11,73600Cr
Cost of Goods Sold, Total	11,93700Cr	15,79100Cr	16,42600Cr	9,62400Cr	8,34100Cr
Gross Profit	4,29500Cr	5,54800Cr	6,14200Cr	5,61700Cr	3,39500Cr
Selling General & Admin Expenses, Total	1,58600Cr	2,03900Cr	1,93100Cr	1,26600Cr	1,16200Cr
Other Operating Expenses	1,25000Cr	-8.41TCr	4.75TCr	12TCr	21TCr
Other Operating Expenses, Total	2,83500Cr	1,95500Cr	1,97800Cr	1,39000Cr	1,37500Cr
Operating Income	1,46000Cr	3,59300Cr	4,16400Cr	4,22700Cr	2,02100Cr
Interest Expense, Total	-1,12000Cr	-1,67500Cr	-2,10400Cr	-1,56300Cr	-1,39500Cr
Interest And Investment Income	9.7TCr	23TCr	33TCr	23TCr	71TCr
Net Interest Expenses	-1,02300Cr	-1,44100Cr	-1,77400Cr	-1,33400Cr	-68TCr
Currency Exchange Gains (Loss)	2.78TCr	10TCr	-14TCr	3.03TCr	5.96TCr
Other Non Operating Income (Expenses)	3.47TCr	-	-116.9Cr	-1.3TCr	-9.79TCr
EBT, Excl. Unusual Items	50TCr	2,25400Cr	2,24800Cr	2,91000Cr	1,29900Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-6.88TCr	-	-	-	-
Gain (Loss) On Sale Of Investments	-6.29TCr	-	-7.95TCr	7.47TCr	-
Gain (Loss) On Sale Of Assets	-63TCr	-	4.63TCr	1.41TCr	1.15TCr
Asset Writedown	11TCr	-	1.03TCr	-9.31TCr	1.29TCr
Insurance Settlements	223.3Cr	-	568.3Cr	-	-
Legal Settlements	6.21TCr	-	-	-	-
Other Unusual Items	1,74500Cr	-	-	-	-
EBT, Incl. Unusual Items	1,65700Cr	2,25400Cr	2,23100Cr	2,90500Cr	1,32300Cr
Income Tax Expense	45TCr	81TCr	77TCr	75TCr	59TCr
Earnings From Continuing Operations	1,20600Cr	1,44000Cr	1,46000Cr	2,15800Cr	73TCr
Earnings Of Discontinued Operations	-	-	-	5,48900Cr	3,61300Cr
Net Income to Company	1,20600Cr	1,44000Cr	1,46000Cr	7,64700Cr	4,34600Cr
Minority Interest	-62TCr	-56TCr	-54TCr	-3,10200Cr	-1,53700Cr
Net Income - (IS)	59TCr	88TCr	92TCr	4,54400Cr	2,81000Cr
Net Income to Common Incl Extra Items	59TCr	88TCr	92TCr	4,54400Cr	2,81000Cr
Net Income to Common Excl. Extra Items	59TCr	88TCr	92TCr	-94TCr	-80TCr
Per Share Items
Net EPS - Basic	681.32	1.01T	1.05T	5.33T	3.68T
Basic EPS - Continuing Operations	681.32	1.01T	1.05T	-1.11T	-1.05T
Basic Weighted Average Shares Outstanding	87Cr	87Cr	87Cr	85Cr	76Cr
Net EPS - Diluted	681.32	1.01T	1.05T	5.33T	3.68T
Diluted EPS - Continuing Operations	681.32	1.01T	1.05T	-1.11T	-1.05T
Diluted Weighted Average Shares Outstanding	87Cr	87Cr	87Cr	85Cr	76Cr
Normalized Basic EPS	-351.62	977.63	991.44	-1.5T	-949.3
Normalized Diluted EPS	-351.62	977.63	991.44	-1.5T	-949.3
Dividend Per Share	500	575	636	688	-
Payout Ratio	142.12	92.42	113.69	22.3	48.06
Supplemental Items
EBITDA	3,01600Cr	5,22000Cr	5,34900Cr	5,01600Cr	2,83700Cr
EBITA	2,01500Cr	3,59300Cr	4,30100Cr	4,32800Cr	2,12400Cr
EBIT	1,46000Cr	3,59300Cr	4,16400Cr	4,22700Cr	2,02100Cr
EBITDAR	3,08000Cr	-	5,42400Cr	5,06700Cr	2,88800Cr
Total Revenues (As Reported)	16,30900Cr	21,34000Cr	22,59300Cr	15,15600Cr	11,74900Cr
Effective Tax Rate - (Ratio)	27.2	36.11	34.55	25.73	44.57
Total Current Taxes	41TCr	-	47TCr	35TCr	60TCr
Total Deferred Taxes	4.16TCr	-	30TCr	40TCr	-1.36TCr
Normalized Net Income	-30TCr	85TCr	86TCr	-1,28400Cr	-73TCr
Interest Capitalized	1.13TCr	-	4.68TCr	7.78TCr	4.55TCr
Interest on Long-Term Debt	71TCr	-	5.17TCr	2.58TCr	2.12TCr
Supplemental Operating Expense Items
Advertising Expense	1.16TCr	-	1.14TCr	945.3Cr	-
Selling and Marketing Expenses	27TCr	33TCr	33TCr	19TCr	16TCr
General and Administrative Expenses	1,30800Cr	1,70500Cr	1,59200Cr	1,06900Cr	99TCr
Net Rental Expense, Total	6.47TCr	-	7.55TCr	5.11TCr	5.05TCr
Imputed Operating Lease Interest Expense	3.37TCr	-	8.85TCr	5.19TCr	5.43TCr
Imputed Operating Lease Depreciation	3.1TCr	-	-1.3TCr	-80Cr	-381.41Cr
Maintenance & Repair Expenses, Total	8.91TCr	-	11TCr	3.89TCr	3.01TCr
Stock-Based Comp., Other (Total)	175.7Cr	-	524.3Cr	86Cr	691.6Cr
Total Stock-Based Compensation	175.7Cr	-	524.3Cr	86Cr	691.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,68300Cr	1,42900Cr	2,20100Cr	1,59400Cr	4,41200Cr
Short Term Investments	87TCr	76TCr	4.52TCr	1.79TCr	5,65600Cr
Total Cash And Short Term Investments	3,55300Cr	2,19300Cr	2,24700Cr	1,61200Cr	10,06800Cr
Accounts Receivable, Total	2,47400Cr	2,71800Cr	3,10900Cr	3,34100Cr	2,06300Cr
Other Receivables	17TCr	28TCr	41TCr	-	-
Total Receivables	2,64100Cr	2,99400Cr	3,52200Cr	3,34100Cr	2,06300Cr
Inventory	1,38100Cr	1,93000Cr	1,66500Cr	1,25600Cr	1,03100Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	41TCr	6,57700Cr	2,60600Cr	10,01300Cr	71TCr
Total Current Assets	7,98900Cr	13,69300Cr	10,03900Cr	16,22200Cr	13,87400Cr
Gross Property Plant And Equipment	31,95300Cr	-	30,40700Cr	21,66400Cr	21,80100Cr
Accumulated Depreciation	-10,19400Cr	-	-8,62800Cr	-5,94800Cr	-6,26900Cr
Net Property Plant And Equipment	21,75900Cr	23,16800Cr	21,77900Cr	15,71700Cr	15,53200Cr
Long-term Investments	11,59000Cr	13,49000Cr	11,72700Cr	14,43800Cr	3,01800Cr
Goodwill	3,21100Cr	2,33900Cr	1,87400Cr	1,30600Cr	1,14400Cr
Other Intangibles, Total	4,22000Cr	76TCr	55TCr	52TCr	62TCr
Accounts Receivable Long-Term	87TCr	57TCr	71TCr	60TCr	49TCr
Deferred Tax Assets Long-Term	40TCr	33TCr	31TCr	11TCr	12TCr
Other Long-Term Assets, Total	2,55100Cr	2,58700Cr	2,41800Cr	2,93800Cr	2,84100Cr
Total Assets	52,58900Cr	56,94100Cr	49,40200Cr	51,85300Cr	37,63600Cr
Liabilities
Accounts Payable, Total	2,60400Cr	2,84100Cr	3,49100Cr	3,91800Cr	2,18700Cr
Accrued Expenses, Total	30TCr	28TCr	38TCr	30TCr	42TCr
Short-term Borrowings	-	-	1.83TCr	248.6Cr	711.5Cr
Current Portion of Long-Term Debt	3,75500Cr	2,46700Cr	3,18300Cr	2,90100Cr	2,17600Cr
Current Portion of Leases	14TCr	15TCr	13TCr	5.17TCr	4.8TCr
Current Income Taxes Payable	14TCr	23TCr	13TCr	30TCr	19TCr
Unearned Revenue Current, Total	-	-	-	-	36TCr
Other Current Liabilities	83TCr	4,35500Cr	99TCr	80TCr	20TCr
Total Current Liabilities	7,76500Cr	10,32200Cr	8,32200Cr	8,26700Cr	5,58000Cr
Long-Term Debt	12,71800Cr	11,86600Cr	10,46000Cr	8,50000Cr	7,50300Cr
Long-Term Leases	63TCr	62TCr	47TCr	13TCr	10TCr
Pension & Other Post Retirement Benefits	36TCr	29TCr	36TCr	33TCr	33TCr
Deferred Tax Liability Non Current	1,28300Cr	1,48000Cr	1,65700Cr	1,80500Cr	2,72000Cr
Other Non Current Liabilities	1,02600Cr	34TCr	35TCr	26TCr	1,83900Cr
Total Liabilities	23,78300Cr	24,91100Cr	21,61300Cr	19,29800Cr	18,07300Cr
Common Stock, Total	5.47TCr	5.47TCr	5.47TCr	5.47TCr	5.49TCr
Additional Paid In Capital	1,50300Cr	1,50300Cr	1,50300Cr	1,50300Cr	-
Retained Earnings	10,10900Cr	10,10000Cr	10,69600Cr	16,22600Cr	8,02800Cr
Treasury Stock	-	-	-6.9TCr	-43TCr	-58TCr
Comprehensive Income and Other	6,78900Cr	9,39300Cr	6,70200Cr	4,42100Cr	3,05300Cr
Total Common Equity	18,45600Cr	21,05100Cr	18,88700Cr	21,77700Cr	10,55500Cr
Minority Interest	10,35000Cr	10,97900Cr	8,90200Cr	10,77800Cr	9,00800Cr
Total Equity	28,80700Cr	32,03000Cr	27,78900Cr	32,55500Cr	19,56300Cr
Total Liabilities And Equity	52,58900Cr	56,94100Cr	49,40200Cr	51,85300Cr	37,63600Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87Cr	87Cr	86Cr	84Cr	69Cr
ECS Total Common Shares Outstanding	87Cr	87Cr	86Cr	84Cr	69Cr
Book Value / Share	21.23T	24.21T	21.9T	25.95T	15.34T
Tangible Book Value	11,02500Cr	17,94800Cr	16,46800Cr	19,94900Cr	8,79400Cr
Tangible Book Value Per Share	12.68T	20.64T	19.09T	23.77T	12.78T
Total Debt	17,23800Cr	15,09700Cr	14,25900Cr	11,58700Cr	9,83900Cr
Net Debt	13,68500Cr	12,90400Cr	12,01200Cr	9,97500Cr	-23TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	37TCr	-	40TCr	37TCr	36TCr
Debt Equivalent Oper. Leases	52TCr	-	60TCr	41TCr	40TCr
Minority Interest, Total (Incl. Fin. Div)	10,35000Cr	10,97900Cr	8,90200Cr	10,77800Cr	9,00800Cr
Equity Method Investments, Total	10,00300Cr	11,11700Cr	10,66400Cr	14,43800Cr	3,01800Cr
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	86TCr	-	94TCr	1,02500Cr	-
Inventories - Work In Process, Total	14TCr	-	17TCr	12TCr	-
Inventories - Finished Goods, Total	17TCr	-	26TCr	9.99TCr	-
Inventories - Others	21TCr	-	30TCr	1.38TCr	-
Land - (BS)	1,73900Cr	-	1,60300Cr	1,22800Cr	1,21800Cr
Buildings, Total	2,75900Cr	-	2,68900Cr	1,41000Cr	1,31500Cr
Machinery, Total	10,72500Cr	-	11,29800Cr	6,36800Cr	6,85400Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	59TCr	88TCr	92TCr	4,54400Cr	2,81000Cr
Depreciation & Amortization - CF	1,16300Cr	1,62700Cr	1,21900Cr	79TCr	79TCr
Amortization of Goodwill and Intangible Assets - (CF)	56TCr	-	14TCr	10TCr	10TCr
Depreciation & Amortization, Total	1,71900Cr	1,62700Cr	1,35700Cr	89TCr	90TCr
(Gain) Loss From Sale Of Asset	1,74200Cr	-21TCr	-35TCr	-5,89000Cr	-4,68900Cr
(Gain) Loss on Sale of Investments - (CF)	3.77TCr	7.36TCr	3.52TCr	4.2TCr	4.83TCr
Asset Writedown & Restructuring Costs	1.02TCr	5.03TCr	4.63TCr	8.08TCr	4.5TCr
(Income) Loss On Equity Investments - (CF)	-39TCr	-76TCr	-59TCr	-2,84900Cr	-22TCr
Other Operating Activities, Total	1,55400Cr	2,46500Cr	3,09900Cr	5,77900Cr	3,61500Cr
Change In Accounts Receivable	-1,02700Cr	-41TCr	-83TCr	-74TCr	1,06300Cr
Change In Inventories	-3.65TCr	-31TCr	27TCr	56TCr	2.98TCr
Change In Accounts Payable	19TCr	-6.24TCr	67TCr	30TCr	-55TCr
Change in Other Net Operating Assets	-6.85TCr	1.81TCr	-31TCr	6.43TCr	-42TCr
Cash from Operations	4,31200Cr	3,36100Cr	4,33000Cr	2,79100Cr	2,63200Cr
Capital Expenditure	-2,10100Cr	-2,78100Cr	-2,08700Cr	-2,10100Cr	-1,60200Cr
Sale of Property, Plant, and Equipment	12TCr	39TCr	12TCr	6.73TCr	2.48TCr
Cash Acquisitions	-13TCr	-	-77Cr	-27TCr	-14TCr
Divestitures	67TCr	-23TCr	-4.68TCr	2,46000Cr	45TCr
Sale (Purchase) of Real Estate properties	-1.29TCr	-91Cr	-1.16TCr	1.42TCr	-116.3Cr
Sale (Purchase) of Intangible assets	-5.35TCr	-7.12TCr	2.3TCr	-1.67TCr	-4.56TCr
Investment in Marketable and Equity Securities, Total	2.4TCr	16TCr	66TCr	-16TCr	5,90400Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.01TCr	928.8Cr	-1.5TCr	1.5TCr	200Cr
Other Investing Activities, Total	22TCr	55TCr	41TCr	36TCr	66TCr
Cash from Investing	-1,24300Cr	-1,96400Cr	-94TCr	37TCr	5,25200Cr
Long-Term Debt Issued, Total	82TCr	30TCr	24TCr	47TCr	-
Total Debt Issued	82TCr	30TCr	24TCr	47TCr	-
Long-Term Debt Repaid, Total	-1,21100Cr	-1,37900Cr	-1,05500Cr	-64TCr	-1LCr
Total Debt Repaid	-1,21100Cr	-1,37900Cr	-1,05500Cr	-64TCr	-1LCr
Repurchase of Common Stock	-	-	-11TCr	-52TCr	-80TCr
Common Dividends Paid	-84TCr	-81TCr	-1,04100Cr	-86TCr	-1,19600Cr
Preferred Dividends Paid	-	-	-	-15TCr	-15TCr
Common & Preferred Stock Dividends Paid	-84TCr	-81TCr	-1,04100Cr	-1,01300Cr	-1,35000Cr
Other Financing Activities, Total	-2,01300Cr	3.83TCr	-1,38400Cr	-2,18800Cr	-1,56400Cr
Cash from Financing	-3,24600Cr	-1,85800Cr	-3,34400Cr	-3,88400Cr	-4,70600Cr
Foreign Exchange Rate Adjustments	15TCr	23TCr	-29TCr	11TCr	-36TCr
Net Change in Cash	-2.85TCr	-23TCr	-25TCr	-61TCr	2,81800Cr
Supplemental Items
Cash Interest Paid	1,08300Cr	1,26200Cr	1,92700Cr	1,41700Cr	1,14000Cr
Cash Income Tax Paid (Refund)	56TCr	61TCr	66TCr	34TCr	60TCr
Levered Free Cash Flow	-93TCr	-3,25700Cr	1,58100Cr	-6,06100Cr	8,49100Cr
Unlevered Free Cash Flow	-23TCr	-2,21000Cr	2,89600Cr	-5,08500Cr	9,36200Cr
Change In Net Working Capital	71TCr	3,23100Cr	-1LCr	6,49900Cr	-8,84200Cr
Net Debt Issued / Repaid	-40TCr	-1,08200Cr	-81TCr	-16TCr	-1LCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.77	4.1	4.89	5.22	2.82
Return on Total Capital	2.03	4.82	5.84	6.13	3.43
Return On Equity %	4.38	4.74	4.88	7.15	2.81
Return on Common Equity	3.36	4.46	4.58	-4.65	-4.97
Margin Analysis
Gross Profit Margin %	26.46	26	27.21	36.85	28.93
SG&A Margin	9.77	9.56	8.55	8.3	9.9
EBITDA Margin %	18.58	24.46	23.7	32.91	24.18
EBITA Margin %	12.42	16.84	19.06	28.4	18.1
EBIT Margin %	8.99	16.84	18.45	27.73	17.22
Income From Continuing Operations Margin %	7.43	6.75	6.47	14.16	6.25
Net Income Margin %	3.63	4.13	4.06	29.82	23.94
Net Avail. For Common Margin %	3.63	4.13	4.06	-6.2	-6.85
Normalized Net Income Margin	-1.88	3.98	3.81	-8.42	-6.18
Levered Free Cash Flow Margin	-5.71	-15.26	7.01	-39.77	72.35
Unlevered Free Cash Flow Margin	-1.4	-10.35	12.83	-33.36	79.78
Asset Turnover
Asset Turnover	0.31	0.39	0.42	0.3	0.26
Fixed Assets Turnover	0.77	0.95	1.01	0.81	0.75
Receivables Turnover (Average Receivables)	6.65	7.18	6.76	3.81	3.96
Inventory Turnover (Average Inventory)	9.1	9.54	9.14	6.59	7.29
Short Term Liquidity
Current Ratio	1.03	1.33	1.21	1.96	2.49
Quick Ratio	0.8	0.5	0.69	0.6	2.17
Operating Cash Flow to Current Liabilities	0.56	0.33	0.52	0.34	0.47
Days Sales Outstanding (Average Receivables)	54.89	50.86	53.99	96.14	92.26
Days Outstanding Inventory (Average Inventory)	40.11	38.26	39.94	55.53	50.04
Average Days Payable Outstanding	74.92	60.81	71.5	147.14	137.28
Cash Conversion Cycle (Average Days)	20.07	28.31	22.43	4.53	5.02
Long Term Solvency
Total Debt/Equity	59.84	47.13	51.31	35.59	50.29
Total Debt / Total Capital	37.44	32.03	33.91	26.25	33.46
LT Debt/Equity	46.33	38.97	39.33	26.51	38.89
Long-Term Debt / Total Capital	28.98	26.49	25.99	19.55	25.87
Total Liabilities / Total Assets	45.22	43.75	43.75	37.22	48.02
EBIT / Interest Expense	1.3	2.14	1.98	2.7	1.45
EBITDA / Interest Expense	2.84	3.12	2.62	3.27	2.09
(EBITDA - Capex) / Interest Expense	0.96	1.46	1.63	1.93	0.94
Total Debt / EBITDA	5.42	2.89	2.58	2.26	3.37
Net Debt / EBITDA	4.31	2.47	2.18	1.95	-0.08
Total Debt / (EBITDA - Capex)	15.99	6.19	4.15	3.84	7.47
Net Debt / (EBITDA - Capex)	12.7	5.29	3.5	3.31	-0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.59	30.85	5.93	0.48	-8.1
Gross Profit, 1 Yr. Growth %	33.86	24.38	13.83	22.76	7.27
EBITDA, 1 Yr. Growth %	-2.83	20.39	10.15	14.97	10.88
EBITA, 1 Yr. Growth %	-5.3	37.28	12.91	30.53	13.58
EBIT, 1 Yr. Growth %	-6.45	37.28	22.24	33.01	14.18
Earnings From Cont. Operations, 1 Yr. Growth %	683.42	19.43	1.36	183.11	356.53
Net Income, 1 Yr. Growth %	-689.72	49.44	3.87	396.38	-38.17
Normalized Net Income, 1 Yr. Growth %	524.4	102.79	11.3	-487.99	-74.28
Diluted EPS Before Extra, 1 Yr. Growth %	-683.97	48.79	4.05	-541.33	-69.49
Accounts Receivable, 1 Yr. Growth %	20.68	9.85	14.38	7.47	-38.26
Inventory, 1 Yr. Growth %	11.1	39.78	-13.74	-24.58	-17.86
Net Property, Plant and Equip., 1 Yr. Growth %	6.29	6.46	-5.8	-27.84	-1.17
Total Assets, 1 Yr. Growth %	3.58	8.27	-13.24	4.96	-27.42
Tangible Book Value, 1 Yr. Growth %	23.4	62.79	-8.25	21.14	-55.92
Common Equity, 1 Yr. Growth %	10.86	14.06	-10.28	15.3	-51.53
Cash From Operations, 1 Yr. Growth %	53.06	-22.05	28.83	-35.54	-5.7
Capital Expenditures, 1 Yr. Growth %	63.05	32.37	-24.96	0.7	-23.75
Levered Free Cash Flow, 1 Yr. Growth %	-175.81	1.1T	-148.39	-673.5	-211.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.55	-546.8	-224.77	-323.03	-241.42
Dividend Per Share, 1 Yr. Growth %	30.89	15	10.61	8.18	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.5	23.8	17.63	-15.42	-12.04
Gross Profit, 2 Yr. CAGR %	-0.9	31.49	17.34	2.03	-13.86
EBITDA, 2 Yr. CAGR %	-14.63	29.69	11.06	1.64	-19.36
EBITA, 2 Yr. CAGR %	-20.06	29.94	28.19	6.59	-19.95
EBIT, 2 Yr. CAGR %	-25.32	51.75	26.12	11.4	-20.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.01	205.88	10.03	22.4	-1.91
Net Income, 2 Yr. CAGR %	-7.52	196.87	24.59	127.06	75.19
Normalized Net Income, 2 Yr. CAGR %	-1.09	317.57	43.28	28.86	48.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.97	194.77	24.43	4.5	104.77
Accounts Receivable, 2 Yr. CAGR %	-3.43	15.14	12.09	10.87	-18.55
Inventory, 2 Yr. CAGR %	4.59	24.62	9.81	-19.34	-21.29
Net Property, Plant and Equip., 2 Yr. CAGR %	3.91	6.38	0.04	-17.55	-15.55
Total Assets, 2 Yr. CAGR %	1.72	5.9	-3.08	-4.57	-12.72
Tangible Book Value, 2 Yr. CAGR %	11.63	41.73	22.21	5.43	-26.92
Common Equity, 2 Yr. CAGR %	4.71	12.45	1.16	1.71	-25.24
Cash From Operations, 2 Yr. CAGR %	14.01	9.23	0.21	-8.87	-22.04
Capital Expenditures, 2 Yr. CAGR %	23.79	46.91	-0.34	-13.07	-12.37
Levered Free Cash Flow, 2 Yr. CAGR %	-2.46	63.16	141.67	36.2	183.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-64.18	5.97	141.98	48.01	102.65
Dividend Per Share, 2 Yr. CAGR %	15.32	22.69	12.78	9.39	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.33	8.45	17.47	-2.23	-18.03
Gross Profit, 3 Yr. CAGR %	2.15	8.25	24.16	7.98	-14.31
EBITDA, 3 Yr. CAGR %	-7.6	8.06	19.89	4.98	-16.4
EBITA, 3 Yr. CAGR %	-11.26	4.44	26.43	18.25	-17.69
EBIT, 3 Yr. CAGR %	-16.14	11.14	38.7	17.32	-15.98
Earnings From Cont. Operations, 3 Yr. CAGR %	0.33	4.67	111.67	21.4	-20.15
Net Income, 3 Yr. CAGR %	-4.22	8.53	109.19	97.51	47.17
Normalized Net Income, 3 Yr. CAGR %	-5.47	39.79	160.37	45.22	-2.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.54	8.02	108.32	17.56	1.24
Accounts Receivable, 3 Yr. CAGR %	5.22	0.81	14.89	10.53	-8.79
Inventory, 3 Yr. CAGR %	1.99	15.21	10.24	-3.12	-18.85
Net Property, Plant and Equip., 3 Yr. CAGR %	4.07	4.76	2.09	-10.28	-12.42
Total Assets, 3 Yr. CAGR %	2.63	3.86	-0.91	-0.47	-12.89
Tangible Book Value, 3 Yr. CAGR %	5.74	26.59	22.61	21.86	-21.16
Common Equity, 3 Yr. CAGR %	3.96	7.74	4.3	5.67	-20.56
Cash From Operations, 3 Yr. CAGR %	13.36	0.44	15.41	-13.5	-7.83
Capital Expenditures, 3 Yr. CAGR %	21.43	26.59	17.43	0.01	-16.79
Levered Free Cash Flow, 3 Yr. CAGR %	-5.8	49.5	8.92	181.85	37.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.79	7.65	13.75	117.44	59.19
Dividend Per Share, 3 Yr. CAGR %	12.62	15.21	18.52	11.23	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.21	7.93	9.56	-1.85	-3.36
Gross Profit, 5 Yr. CAGR %	0.83	6.33	8.79	5.13	1.14
EBITDA, 5 Yr. CAGR %	-3.16	6.2	6.95	3.93	-1.78
EBITA, 5 Yr. CAGR %	-3.88	7.35	8.32	6.53	-0.04
EBIT, 5 Yr. CAGR %	-9.89	7.35	10.96	10.06	5.3
Earnings From Cont. Operations, 5 Yr. CAGR %	1.28	9.7	4.1	11.43	36.65
Net Income, 5 Yr. CAGR %	0.01	7.62	6.4	45.81	94.86
Normalized Net Income, 5 Yr. CAGR %	-4.62	7.04	19.02	32.77	71.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.02	7.32	6.14	6.59	55.24
Accounts Receivable, 5 Yr. CAGR %	0.99	2.97	7.92	4.72	0.12
Inventory, 5 Yr. CAGR %	5.24	12.17	5.05	-0.1	-3.66
Net Property, Plant and Equip., 5 Yr. CAGR %	3.57	4.62	2.44	-4.85	-5.37
Total Assets, 5 Yr. CAGR %	3.28	3.66	0.31	0.4	-5.81
Tangible Book Value, 5 Yr. CAGR %	0.1	15.19	12.05	17.66	-0.32
Common Equity, 5 Yr. CAGR %	3.41	5.58	2.83	5.28	-8.71
Cash From Operations, 5 Yr. CAGR %	20.61	1.92	7.91	-3.4	-1.35
Capital Expenditures, 5 Yr. CAGR %	13.6	17.33	12.2	8.92	4.46
Levered Free Cash Flow, 5 Yr. CAGR %	126.39	17.65	7.34	44.12	47.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.26	0.84	10.04	23.48	36.61
Dividend Per Share, 5 Yr. CAGR %	10.03	11.88	12.69	12.84	-