Cash flow Grupo Energía Bogotá S.A. E.S.P.

Equities

GEB

COE01PA00026

Natural Gas Utilities

End-of-day quote Bolsa De Valores De Colombia Other stock markets 15/05/2026			5-day change	1st Jan Change
2,950.00 ^COP	-1.17%		-1.99%	-0.67%

15/05	La Caisse and Grupo Energía Bogotá Establish Joint Venture Under Verene Name	CI
04/05	Deals of the day-Mergers and acquisitions	RE

178e4810f0e9e1f5417f6738.966tHIk6icy1zJU5Ngst0KEQJxrv0GBzBXgDdrpsRP8.p97ofd1Z2aLHvcYKXD5fv8hpTHKFsVEWfRFJP-xfPLqGy9xV-nnxm8Gl_g

Published financial data: GRUPO ENERGÍA BOGOTÁ S.A. E.S.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	5,55900Cr	6,87500Cr	7,97800Cr	7,97200Cr	8,01600Cr
Total Revenues	5,55900Cr	6,87500Cr	7,97800Cr	7,97200Cr	8,01600Cr
Selling General & Admin Expenses, Total	55TCr	56TCr	65TCr	68TCr	76TCr
Depreciation & Amortization - (IS) - (Collected)	5.49TCr	8.72TCr	11TCr	12TCr	12TCr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	-	-	-	-	10TCr
Other Operating Expenses	3,12800Cr	4,07800Cr	4,56500Cr	4,46200Cr	4,37400Cr
Total Operating Expenses	3,73000Cr	4,72800Cr	5,32400Cr	5,26400Cr	5,35600Cr
Operating Income (REIT / Utility Template)	1,82800Cr	2,14700Cr	2,65400Cr	2,70800Cr	2,65900Cr
Interest Expense, Total	-65TCr	-96TCr	-1,37800Cr	-1,31000Cr	-1,19800Cr
Interest and Investment Income	5.56TCr	5.67TCr	16TCr	18TCr	15TCr
Net Interest Expenses	-60TCr	-90TCr	-1,22100Cr	-1,13400Cr	-1,05100Cr
Income (Loss) on Equity Invest.	1,99800Cr	2,09600Cr	1,71900Cr	1,96300Cr	2,18400Cr
Currency Exchange Gains (Loss)	-8.59TCr	15TCr	24TCr	-29TCr	17TCr
Other Non Operating Income (Expenses)	-3.84TCr	11TCr	-345.8Cr	-13TCr	-29TCr
EBT, Excl. Unusual Items	3,10700Cr	3,60300Cr	3,39000Cr	3,11900Cr	3,67900Cr
Gain (Loss) on Sale of Investments	500.6Cr	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-927.6Cr	-383.2Cr	23TCr
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	1.46TCr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3,11200Cr	3,60300Cr	3,38000Cr	3,11500Cr	3,92000Cr
Income Tax Expense	44TCr	58TCr	61TCr	48TCr	57TCr
Earnings From Continuing Operations	2,66900Cr	3,02700Cr	2,76800Cr	2,63600Cr	3,35300Cr
Net Income to Company	2,66900Cr	3,02700Cr	2,76800Cr	2,63600Cr	3,35300Cr
Minority Interest	-14TCr	-17TCr	-18TCr	-17TCr	-18TCr
Net Income - (IS)	2,52600Cr	2,85300Cr	2,59300Cr	2,46200Cr	3,17800Cr
Net Income to Common Incl Extra Items	2,52600Cr	2,85300Cr	2,59300Cr	2,46200Cr	3,17800Cr
Net Income to Common Excl. Extra Items	2,52600Cr	2,85300Cr	2,59300Cr	2,46200Cr	3,17800Cr
Per Share Items
Net EPS - Basic	275.11	329.69	301.53	268.19	346.17
Basic EPS - Continuing Operations	275.11	329.69	301.53	268.19	346.17
Basic Weighted Average Shares Outstanding	918.12Cr	865.3Cr	859.86Cr	918.12Cr	918.12Cr
Net EPS - Diluted	275.11	329.69	301.53	268.19	346.17
Diluted EPS - Continuing Operations	275.11	329.69	301.53	268.19	346.17
Diluted Weighted Average Shares Outstanding	918.12Cr	865.3Cr	859.86Cr	918.12Cr	918.12Cr
Normalized Basic EPS	195.87	240.12	225.96	193.43	231.39
Normalized Diluted EPS	195.87	240.12	225.96	193.43	231.39
Dividend Per Share	158	179	307.5	251	238
Payout Ratio	102.81	67.3	84.7	100.11	68.75
Supplemental Items
Utility Revenues	4,11900Cr	5,17000Cr	5,97300Cr	5,84500Cr	6,00200Cr
Non Utility Revenues	1,44000Cr	1,70500Cr	2,00500Cr	2,12700Cr	2,01300Cr
EBITDA	2,46300Cr	2,89400Cr	3,48800Cr	3,55900Cr	3,56000Cr
EBITA	2,03800Cr	2,40700Cr	2,93300Cr	2,99000Cr	2,96400Cr
EBIT	1,82800Cr	2,14700Cr	2,65400Cr	2,70800Cr	2,65900Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	5,55900Cr	6,87500Cr	7,97800Cr	7,97200Cr	8,01600Cr
Effective Tax Rate - (Ratio)	14.22	15.99	18.11	15.39	14.46
Total Current Taxes	40TCr	44TCr	37TCr	56TCr	55TCr
Total Deferred Taxes	3.87TCr	14TCr	24TCr	-8.36TCr	2.04TCr
Normalized Net Income	1,79800Cr	2,07800Cr	1,94300Cr	1,77600Cr	2,12400Cr
Interest Capitalized	4.16TCr	14TCr	13TCr	20TCr	24TCr
Interest on Long-Term Debt	65TCr	-	80TCr	83TCr	88TCr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
General and Administrative Expenses	33TCr	35TCr	38TCr	38TCr	43TCr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,69200Cr	1,47800Cr	2,29000Cr	1,58400Cr	1,26900Cr
Short Term Investments - (Utility / Insurance Templates)	421.4Cr	421.4Cr	-	-	1,67900Cr
Trading Asset Securities, Total	-	-	38TCr	41TCr	-
Accounts Receivable, Total	1,24600Cr	1,36200Cr	1,62000Cr	1,76500Cr	1,84100Cr
Other Receivables	3.16TCr	24TCr	23TCr	16TCr	8.82TCr
Accounts Receivable (Summary Subtotal)	1,27800Cr	1,60300Cr	1,85300Cr	1,92100Cr	1,92900Cr
Inventory - (Utility Template)	25TCr	35TCr	46TCr	49TCr	24TCr
Prepaid Expenses	7.22TCr	-	-	-	-
Other Current Assets, Total	39TCr	96TCr	8.7TCr	17TCr	24TCr
Total Current Assets	3,69000Cr	4,39000Cr	5,06600Cr	4,56800Cr	5,35600Cr
Gross Property Plant And Equipment	16,57400Cr	21,06100Cr	20,07800Cr	21,70600Cr	23,23300Cr
Accumulated Depreciation	-2,84200Cr	-3,97000Cr	-4,09800Cr	-4,70700Cr	-5,40500Cr
Net Property Plant And Equipment	13,73100Cr	17,09100Cr	15,98000Cr	16,99900Cr	17,82800Cr
Goodwill	30TCr	62TCr	55TCr	60TCr	58TCr
Other Intangibles, Total	6,67900Cr	8,60800Cr	7,30400Cr	8,62000Cr	7,72900Cr
Long-Term Investments - (Utility Template)	9,93300Cr	15,56900Cr	14,11000Cr	14,58700Cr	13,78500Cr
Accounts Receivable Long-Term	29TCr	31TCr	28TCr	43TCr	71TCr
Deferred Tax Assets Long-Term (Collected)	256Cr	408.3Cr	-	-	1.01TCr
Other Long-Term Assets, Total	18TCr	15TCr	24TCr	45TCr	51TCr
Total Assets	34,80900Cr	46,74500Cr	43,52600Cr	46,24900Cr	46,50200Cr
Liabilities
Accounts Payable, Total	58TCr	83TCr	74TCr	1LCr	92TCr
Accrued Expenses, Total	16TCr	17TCr	21TCr	19TCr	19TCr
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	87TCr	1,07500Cr	2,13500Cr	1,58300Cr	93TCr
Current Portion of Leases	937.6Cr	4.03TCr	2.67TCr	2.09TCr	3.36TCr
Current Income Taxes Payable	7.83TCr	13TCr	3.41TCr	31TCr	12TCr
Unearned Revenue, Current	2.29TCr	2.13TCr	6.98TCr	15TCr	5.31TCr
Other Current Liabilities - (Bank / Utility Template)	34TCr	32TCr	46TCr	23TCr	18TCr
Total Current Liabilities	2,06000Cr	2,58200Cr	3,68200Cr	3,48400Cr	2,42200Cr
Long-Term Debt	14,23800Cr	19,26800Cr	16,49300Cr	19,21400Cr	19,76300Cr
Long-Term Leases	6.5TCr	6.69TCr	4.5TCr	6.56TCr	5.23TCr
Unearned Revenue Non Current	5.47TCr	5.65TCr	5.5TCr	4.5TCr	9.13TCr
Pension & Other Post Retirement Benefits	11TCr	9.8TCr	12TCr	13TCr	12TCr
Deferred Tax Liability Non-Current	2,16800Cr	2,77400Cr	3,00300Cr	2,82200Cr	2,96700Cr
Other Non Current Liabilities, Total	44TCr	62TCr	61TCr	62TCr	96TCr
Total Liabilities	19,12900Cr	25,46700Cr	24,01600Cr	26,38200Cr	26,38200Cr
Common Stock, Total	49TCr	49TCr	49TCr	49TCr	49TCr
Additional Paid In Capital	84TCr	84TCr	84TCr	84TCr	84TCr
Retained Earnings	6,47400Cr	8,52800Cr	8,26100Cr	8,12500Cr	8,83800Cr
Comprehensive Income and Other	7,30600Cr	10,64500Cr	9,31700Cr	9,70700Cr	9,37500Cr
Total Common Equity	15,11000Cr	20,50300Cr	18,90800Cr	19,16200Cr	19,54400Cr
Minority Interest	57TCr	78TCr	60TCr	71TCr	58TCr
Total Equity	15,68100Cr	21,27800Cr	19,51000Cr	19,86700Cr	20,12000Cr
Total Liabilities And Equity	34,80900Cr	46,74500Cr	43,52600Cr	46,24900Cr	46,50200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	918.12Cr	918.12Cr	918.12Cr	918.12Cr	918.12Cr
ECS Total Common Shares Outstanding	918.12Cr	918.12Cr	918.12Cr	918.12Cr	918.12Cr
Book Value / Share	1.65T	2.23T	2.06T	2.09T	2.13T
Tangible Book Value	8,12800Cr	11,27100Cr	11,05100Cr	9,94700Cr	11,23800Cr
Tangible Book Value Per Share	885.31	1.23T	1.2T	1.08T	1.22T
Total Debt	15,18600Cr	20,45100Cr	18,70000Cr	20,88400Cr	20,77900Cr
Net Debt	13,49000Cr	18,96900Cr	16,02900Cr	18,89000Cr	17,83100Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	11TCr	10TCr	13TCr	14TCr	13TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	57TCr	78TCr	60TCr	71TCr	58TCr
Equity Method Investments, Total	9,92600Cr	15,55600Cr	14,05300Cr	14,47800Cr	13,68800Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	43TCr	46TCr	21TCr
Inventories - Finished Goods, Total	-	-	3.38TCr	3.43TCr	3.7TCr
Land - (BS)	9.11TCr	12TCr	24TCr	14TCr	14TCr
Buildings, Total	49TCr	62TCr	61TCr	58TCr	59TCr
Machinery, Total	12,12900Cr	15,12600Cr	13,85700Cr	14,38700Cr	14,55200Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2,52600Cr	2,85300Cr	2,59300Cr	2,46200Cr	3,17800Cr
Depreciation, Depletion & Amortization	46TCr	53TCr	64TCr	61TCr	65TCr
Amortization of Goodwill and Intangible Assets - (CF)	21TCr	26TCr	28TCr	28TCr	30TCr
Total Depreciation, Depletion & Amortization	67TCr	79TCr	92TCr	89TCr	95TCr
Amortization of Deferred Charges, Total	2.2TCr	4.61TCr	6.09TCr	7.88TCr	8.34TCr
(Gain) Loss On Sale of Asset - (CF)	545.5Cr	667.7Cr	-	-	-21TCr
(Gain) Loss on Sale of Investments - (CF)	-500.6Cr	-	-	-	-
Total Asset Writedown	-12TCr	-8.51TCr	1.13TCr	11TCr	-
(Income) Loss On Equity Investments - (CF)	-1,99800Cr	-2,09600Cr	-1,71900Cr	-1,96300Cr	-2,18400Cr
Provision and Write-off of Bad Debts	-	-	3.32TCr	7.68TCr	9.96TCr
Change in Accounts Receivable	-44TCr	55TCr	-73TCr	-26TCr	-51TCr
Change In Inventories	1.31TCr	-4.01TCr	-16TCr	-1.15TCr	-2.92TCr
Change in Accounts Payable	578.1Cr	4.44TCr	4.18TCr	9.57TCr	-618.3Cr
Change In Income Taxes	-	-	18TCr	-12TCr	-2.17TCr
Change In Deferred Taxes	-	-	-29TCr	11TCr	2.32TCr
Change in Other Net Operating Assets (Collected)	-6.63TCr	-17TCr	-2.69TCr	1.08TCr	-8.67TCr
Other Operating Activities	76TCr	1,06600Cr	1,38900Cr	1,95600Cr	1,09800Cr
Cash from Operations	1,36000Cr	2,96300Cr	2,30400Cr	3,44700Cr	2,38300Cr
Capital Expenditure	-54TCr	-1,19000Cr	-73TCr	-1,13000Cr	-1,41400Cr
Sale of Property, Plant, and Equipment	-	-	-	-	316.6Cr
Cash Acquisitions	-1.34TCr	-43TCr	-8.33TCr	-	-
Purchase / Sale of Intangible Assets	-15TCr	-72TCr	-62TCr	-75TCr	-56TCr
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-1.35TCr	38TCr
Investment in Marketable and Equity Securities, Total	68TCr	-2,09400Cr	-11TCr	3.54TCr	-1,75100Cr
Other Investing Activities, Total	2,23800Cr	1,88100Cr	2,15100Cr	1,81700Cr	2,34700Cr
Cash from Investing	2,22600Cr	-2,55000Cr	61TCr	-4.37TCr	-99TCr
Long-Term Debt Issued, Total	1,30000Cr	3,18700Cr	6,59600Cr	1,61100Cr	6,33500Cr
Total Debt Issued	1,30000Cr	3,18700Cr	6,59600Cr	1,61100Cr	6,33500Cr
Long-Term Debt Repaid, Total	-98TCr	-1,12100Cr	-4,80300Cr	-1,69900Cr	-4,13700Cr
Total Debt Repaid	-98TCr	-1,12100Cr	-4,80300Cr	-1,69900Cr	-4,13700Cr
Common Dividends Paid	-2,59700Cr	-1,92000Cr	-2,19600Cr	-2,46500Cr	-2,18500Cr
Common & Preferred Stock Dividends Paid	-2,59700Cr	-1,92000Cr	-2,19600Cr	-2,46500Cr	-2,18500Cr
Other Financing Activities, Total	-61TCr	-87TCr	-1,63400Cr	-1,65400Cr	-1,57700Cr
Cash from Financing	-2,88700Cr	-73TCr	-2,03700Cr	-4,20700Cr	-1,56400Cr
Foreign Exchange Rate Adjustments	14TCr	5.59TCr	-6.69TCr	9.83TCr	-14TCr
Miscellaneous Cash Flow Adjustments	-	4.4TCr	-	-	-
Net Change in Cash	84TCr	-21TCr	81TCr	-71TCr	-31TCr
Supplemental Items
Cash Interest Paid	61TCr	87TCr	1,63500Cr	1,65300Cr	1,41000Cr
Cash Income Tax Paid (Refund)	54TCr	37TCr	38TCr	27TCr	69TCr
Net Debt Issued / Repaid	32TCr	2,06600Cr	1,79400Cr	-8.85TCr	2,19800Cr
Levered Free Cash Flow	90TCr	-95TCr	30TCr	14TCr	-17TCr
Unlevered Free Cash Flow	1,30400Cr	-35TCr	1,16200Cr	96TCr	57TCr
Change In Net Working Capital	-16TCr	62TCr	12TCr	-18TCr	15TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.46	3.29	3.68	3.77	3.59
Return on Total Capital	3.9	3.7	4.15	4.29	4.07
Return On Equity %	17.55	16.38	13.57	13.39	16.77
Return on Common Equity	17.21	16.02	13.16	12.94	16.42
Margin Analysis
Gross Profit Margin %	43.01	43.09	44.46	46.69	44.95
SG&A Margin	9.85	8.19	8.51	8.97	9.51
EBITDA Margin %	44.31	42.1	43.72	44.64	44.41
EBITA Margin %	36.67	35.01	36.76	37.51	36.97
EBIT Margin %	32.89	31.23	33.26	33.97	33.18
Income From Continuing Operations Margin %	48.02	44.03	34.7	33.07	41.84
Net Income Margin %	45.44	41.5	32.5	30.89	39.65
Net Avail. For Common Margin %	45.44	41.5	32.5	30.89	39.65
Normalized Net Income Margin	32.35	30.22	24.35	22.28	26.5
Levered Free Cash Flow Margin	16.15	-13.87	3.76	1.75	-2.17
Unlevered Free Cash Flow Margin	23.47	-5.14	14.56	12.02	7.17
Asset Turnover
Asset Turnover	0.17	0.17	0.18	0.18	0.17
Fixed Assets Turnover	0.43	0.45	0.48	0.48	0.46
Receivables Turnover (Average Receivables)	4.24	5.27	5.26	4.71	4.45
Inventory Turnover (Average Inventory)	13.45	13.07	11.06	9.02	12.13
Short Term Liquidity
Current Ratio	1.79	1.7	1.38	1.31	2.21
Quick Ratio	1.44	1.2	1.23	1.12	2.01
Operating Cash Flow to Current Liabilities	0.66	1.15	0.63	0.99	0.98
Days Sales Outstanding (Average Receivables)	85.98	69.24	69.4	77.69	82.09
Days Outstanding Inventory (Average Inventory)	27.13	27.92	33.01	40.58	30.09
Average Days Payable Outstanding	63.3	64.11	63.07	74.49	84.28
Cash Conversion Cycle (Average Days)	49.82	33.05	39.35	43.79	27.91
Long Term Solvency
Total Debt/Equity	96.84	96.11	95.85	105.12	103.27
Total Debt / Total Capital	49.2	49.01	48.94	51.25	50.81
LT Debt/Equity	91.21	90.87	84.77	97.04	98.49
Long-Term Debt / Total Capital	46.34	46.34	43.28	47.31	48.45
Total Liabilities / Total Assets	54.95	54.48	55.18	57.04	56.73
EBIT / Interest Expense	2.81	2.23	1.93	2.07	2.22
EBITDA / Interest Expense	3.83	3.06	2.59	2.75	3.01
(EBITDA - Capex) / Interest Expense	3.01	1.82	2.06	1.88	1.83
Total Debt / EBITDA	6.09	6.96	5.23	5.8	5.75
Net Debt / EBITDA	5.41	6.46	4.49	5.25	4.94
Total Debt / (EBITDA - Capex)	7.76	11.71	6.59	8.46	9.46
Net Debt / (EBITDA - Capex)	6.89	10.86	5.65	7.65	8.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.44	23.68	16.06	0.22	0.55
Gross Profit, 1 Yr. Growth %	-0.25	23.91	19.75	4.05	-3.19
EBITDA, 1 Yr. Growth %	0.81	17.51	25.14	2.02	-0.87
EBITA, 1 Yr. Growth %	0.48	18.08	27.49	1.96	-1.94
EBIT, 1 Yr. Growth %	-0.38	17.4	30.08	2.02	-2.93
Earnings From Cont. Operations, 1 Yr. Growth %	2	13.41	-8.54	-4.78	27.22
Net Income, 1 Yr. Growth %	0.45	12.94	-9.12	-5.03	29.08
Diluted EPS Before Extra, 1 Yr. Growth %	0.45	13.4	-8.54	-5.03	29.08
Normalized Net Income, 1 Yr. Growth %	1.16	15.54	-4.08	-8.6	19.58
Net Property, Plant and Equip., 1 Yr. Growth %	13.11	24.47	-6.5	6.38	4.88
Inventory, 1 Yr. Growth %	15.39	37.2	31.56	6.94	-50.6
Accounts Receivable, 1 Yr. Growth %	-9.25	9.32	14.49	8.97	4.31
Total Assets, 1 Yr. Growth %	11.74	34.29	-6.88	6.26	0.71
Tangible Book Value, 1 Yr. Growth %	-6.91	38.67	-1.95	-9.99	12.98
Cash From Operations, 1 Yr. Growth %	-32.27	117.85	-25.27	49.57	-30.8
Capital Expenditures, 1 Yr. Growth %	-12.13	121.91	-38.43	54.25	23.66
Levered Free Cash Flow, 1 Yr. Growth %	214	-206.26	-191.33	-53.54	-530.51
Unlevered Free Cash Flow, 1 Yr. Growth %	86.44	-127.09	327.42	-17.51	-33.09
Dividend Per Share, 1 Yr. Growth %	7.48	13.29	71.79	-18.37	-5.18
Common Equity, 1 Yr. Growth %	6.08	35.69	-7.78	1.34	1.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.65	15.81	19.81	7.68	0.39
Gross Profit, 2 Yr. CAGR %	4.73	11.18	21.81	12.09	0.37
EBITDA, 2 Yr. CAGR %	8.7	8.84	19.02	12.99	1.01
EBITA, 2 Yr. CAGR %	7.96	8.93	19.96	14.01	0.52
EBIT, 2 Yr. CAGR %	7.33	8.15	20.48	15.2	0.1
Earnings From Cont. Operations, 2 Yr. CAGR %	16.88	7.55	1.84	-6.68	10.06
Net Income, 2 Yr. CAGR %	16.98	6.52	1.32	-7.1	10.72
Diluted EPS Before Extra, 2 Yr. CAGR %	16.98	9.72	1.84	-9.81	10.72
Normalized Net Income, 2 Yr. CAGR %	9.11	8.11	3.94	-6.37	4.57
Net Property, Plant and Equip., 2 Yr. CAGR %	9.51	18.65	7.88	-0.27	5.63
Inventory, 2 Yr. CAGR %	11.34	25.82	34.35	18.61	-27.32
Accounts Receivable, 2 Yr. CAGR %	0.9	-0.4	14.01	11.7	6.61
Total Assets, 2 Yr. CAGR %	12.06	22.49	11.82	-0.53	3.36
Common Equity, 2 Yr. CAGR %	7.43	19.98	11.86	-3.33	1.67
Tangible Book Value, 2 Yr. CAGR %	1.25	13.61	16.6	-6.06	0.84
Cash From Operations, 2 Yr. CAGR %	-9.91	21.47	30.17	5.72	1.7
Capital Expenditures, 2 Yr. CAGR %	-12.87	39.64	16.88	-2.57	38.93
Levered Free Cash Flow, 2 Yr. CAGR %	114.68	82.66	-42.17	-34.83	-23.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	189.42	-28.94	-5.63	87.8	-29.66
Dividend Per Share, 2 Yr. CAGR %	-	10.35	39.51	18.42	-12.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.58	12.05	15.89	12.77	5.25
Gross Profit, 3 Yr. CAGR %	12.09	10.77	13.96	15.9	6.75
EBITDA, 3 Yr. CAGR %	12.22	11.56	12.61	13.06	8.49
EBITA, 3 Yr. CAGR %	11.7	11.23	13.08	13.63	8.81
EBIT, 3 Yr. CAGR %	10.62	10.59	13.08	13.98	9.24
Earnings From Cont. Operations, 3 Yr. CAGR %	13.4	15.71	1.89	-0.42	3.47
Net Income, 3 Yr. CAGR %	13.04	15.62	1.03	-0.85	3.67
Diluted EPS Before Extra, 3 Yr. CAGR %	13.04	17.92	3.26	-2.65	1.64
Normalized Net Income, 3 Yr. CAGR %	15.17	11.21	3.01	-0.42	1.6
Net Property, Plant and Equip., 3 Yr. CAGR %	10.57	14.29	9.59	7.37	1.42
Inventory, 3 Yr. CAGR %	16.26	19.37	27.71	24.51	-11.42
Accounts Receivable, 3 Yr. CAGR %	10.81	3.63	5.66	12.3	9.18
Total Assets, 3 Yr. CAGR %	11.48	19.03	11.79	9.93	-0.17
Common Equity, 3 Yr. CAGR %	6.48	16.13	9.9	8.24	-1.58
Tangible Book Value, 3 Yr. CAGR %	0.02	12.44	8.17	6.96	-0.1
Cash From Operations, 3 Yr. CAGR %	6.97	20.92	4.7	36.34	-8.23
Capital Expenditures, 3 Yr. CAGR %	-4.83	18.99	6.28	28.19	5.91
Levered Free Cash Flow, 3 Yr. CAGR %	63.8	69.82	1.64	-46.22	-19.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	119.68	31.4	18.41	-9.76	28.37
Dividend Per Share, 3 Yr. CAGR %	6.72	-	27.89	16.68	9.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.15	13.95	14.8	10.28	9.35
Gross Profit, 5 Yr. CAGR %	15.7	20.42	15.88	11.29	8.5
EBITDA, 5 Yr. CAGR %	11.03	15.72	14.89	11.29	7.82
EBITA, 5 Yr. CAGR %	11.42	14.88	14.93	11.33	7.88
EBIT, 5 Yr. CAGR %	11.38	14.97	14.46	11.27	7.7
Earnings From Cont. Operations, 5 Yr. CAGR %	14.51	14.05	8.63	6.17	5.08
Net Income, 5 Yr. CAGR %	14.4	13.72	8.2	5.93	4.8
Diluted EPS Before Extra, 5 Yr. CAGR %	14.47	15.07	9.62	5.93	4.8
Normalized Net Income, 5 Yr. CAGR %	11.43	16.47	10.54	3.29	3.63
Net Property, Plant and Equip., 5 Yr. CAGR %	9.77	13.64	9.48	8.22	7.99
Inventory, 5 Yr. CAGR %	9.23	14.56	23.18	19.06	1.93
Accounts Receivable, 5 Yr. CAGR %	11.4	17.39	12.08	7.6	6.04
Total Assets, 5 Yr. CAGR %	8.83	14.47	11.62	10.78	8.34
Common Equity, 5 Yr. CAGR %	6.63	12.1	8.6	7.92	6.53
Tangible Book Value, 5 Yr. CAGR %	1.84	7.68	6.35	4.64	5.18
Cash From Operations, 5 Yr. CAGR %	8.36	11.55	15.71	15.51	3.49
Capital Expenditures, 5 Yr. CAGR %	-2.61	10.21	3.32	9.85	18.29
Levered Free Cash Flow, 5 Yr. CAGR %	10.94	3.29	8	-6.44	-9.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.05	-7.39	56.68	43.83	-3.85
Dividend Per Share, 5 Yr. CAGR %	9.8	9.25	18.79	-	10.12