Financial Ratios Italgas S.p.A.

Stocks

IG

IT0005211237

Natural Gas Utilities

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17/07	MIB lower, STM slides but energy names hold up well	AN
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Published financial data: ITALGAS S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	209.85Cr	218.27Cr	256.42Cr	247.86Cr	350.83Cr
Other Revenues, Total	3.61Cr	5.21Cr	4.85Cr	1.83Cr	6.24Cr
Total Revenues	213.46Cr	223.48Cr	261.27Cr	249.69Cr	357.07Cr
Selling General & Admin Expenses, Total	9.81Cr	11Cr	9.14Cr	10Cr	16Cr
Depreciation & Amortization - (IS) - (Collected)	44Cr	48Cr	52Cr	55Cr	71Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	3L	-3L	1L	-8L	26.05L
Other Operating Expenses	102.38Cr	106.24Cr	127.45Cr	109.84Cr	150.4Cr
Total Operating Expenses	156.5Cr	165.07Cr	188.85Cr	174.82Cr	237.96Cr
Operating Income (REIT / Utility Template)	57Cr	58Cr	72Cr	75Cr	119.11Cr
Interest Expense, Total	-4.73Cr	-5.31Cr	-9.09Cr	-14Cr	-24Cr
Interest and Investment Income	8L	2L	57.45L	1.75Cr	66.68L
Net Interest Expenses	-4.65Cr	-5.29Cr	-8.51Cr	-12Cr	-23Cr
Income (Loss) on Equity Invest.	4L	27.22L	13.91L	1.12Cr	1.09Cr
Other Non Operating Income (Expenses)	1.22Cr	1.59Cr	60.92L	1.6Cr	-51.28L
EBT, Excl. Unusual Items	54Cr	55Cr	65Cr	66Cr	97Cr
Gain (Loss) on Sale of Investments	20.11L	7L	16.52L	-	-
Gain (Loss) on Sale of Assets	-35.53L	2.53Cr	-3.91Cr	18.92L	8L
Asset Writedown	-23.64L	-9L	-2.3Cr	1.26Cr	1.93Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-64.33L	1.36Cr	-	-	-
EBT, Incl. Unusual Items	53Cr	59Cr	59Cr	67Cr	99Cr
Income Tax Expense	14Cr	15Cr	12Cr	17Cr	28Cr
Earnings From Continuing Operations	38Cr	44Cr	47Cr	51Cr	71Cr
Net Income to Company	38Cr	44Cr	47Cr	51Cr	71Cr
Minority Interest	-2.06Cr	-2.88Cr	-2.79Cr	-2.86Cr	-3.35Cr
Net Income - (IS)	36Cr	41Cr	44Cr	48Cr	67Cr
Net Income to Common Incl Extra Items	36Cr	41Cr	44Cr	48Cr	67Cr
Net Income to Common Excl. Extra Items	36Cr	41Cr	44Cr	48Cr	67Cr
Per Share Items
Net EPS - Basic	0.45	0.5	0.54	0.59	0.71
Basic EPS - Continuing Operations	0.45	0.5	0.54	0.59	0.71
Basic Weighted Average Shares Outstanding	81Cr	81Cr	81Cr	81Cr	94Cr
Net EPS - Diluted	0.45	0.5	0.54	0.59	0.7
Diluted EPS - Continuing Operations	0.45	0.5	0.54	0.59	0.7
Diluted Weighted Average Shares Outstanding	81Cr	81Cr	81Cr	81Cr	94Cr
Normalized Basic EPS	0.39	0.39	0.46	0.47	0.6
Normalized Diluted EPS	0.39	0.39	0.46	0.47	0.6
Dividend Per Share	0.3	0.32	0.35	0.41	0.43
Payout Ratio	67.02	62.18	61.53	62.62	51.87
Supplemental Items
Utility Revenues	125.98Cr	138.91Cr	171.43Cr	166.46Cr	239.52Cr
Non Utility Revenues	90Cr	92Cr	92Cr	87Cr	119.39Cr
EBITDA	99Cr	103.78Cr	121.7Cr	126.54Cr	185.88Cr
EBITA	97Cr	102.04Cr	119.93Cr	124.48Cr	183.37Cr
EBIT	57Cr	58Cr	72Cr	75Cr	119.11Cr
EBITDAR	108.18Cr	114.01Cr	130.62Cr	136.78Cr	201.19Cr
Total Revenues (As Reported)	216.32Cr	231.25Cr	263.88Cr	253.94Cr	358.91Cr
Effective Tax Rate - (Ratio)	27.01	25.89	20.24	24.57	28.39
Current Domestic Taxes	15Cr	16Cr	15Cr	16Cr	31Cr
Current Foreign Taxes	-	-	53.09L	36.67L	2L
Total Current Taxes	15Cr	16Cr	15Cr	16Cr	31Cr
Deferred Domestic Taxes	-1.27Cr	-84.08L	-4.24Cr	-1.15Cr	-4.7Cr
Deferred Foreign Taxes	-	-	84.21L	1.28Cr	1.6Cr
Total Deferred Taxes	-1.27Cr	-84.08L	-3.4Cr	12.97L	-3.1Cr
Normalized Net Income	31Cr	31Cr	38Cr	38Cr	57Cr
Interest Capitalized	19.2L	15.65L	14.24L	12.93L	69T
Interest on Long-Term Debt	5.49Cr	4.94Cr	7.14Cr	11Cr	18Cr
Non-Cash Pension Expense	-38T	67T	4L	93T	77T
Supplemental Operating Expense Items
Advertising Expense	38.96L	-	-	-	-
Selling and Marketing Expenses	38.96L	-	-	-	-
Net Rental Expense, Total	9.08Cr	10Cr	8.91Cr	10Cr	15Cr
Imputed Operating Lease Interest Expense	60.52L	69.27L	97.73L	1.59Cr	3.13Cr
Imputed Operating Lease Depreciation	8.47Cr	9.54Cr	7.94Cr	8.66Cr	12Cr
Stock-Based Comp., SG&A Exp. (Total)	33.75L	79.58L	22.32L	-9L	76.1L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	33.75L	79.58L	22.32L	-9L	76.1L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	139.18Cr	45Cr	25Cr	40Cr	53Cr
Short Term Investments - (Utility / Insurance Templates)	1L	-	-	-	-
Trading Asset Securities, Total	-	1.68Cr	1.72Cr	47.27L	37.08L
Accounts Receivable, Total	39Cr	32Cr	69Cr	75Cr	121.75Cr
Other Receivables	20Cr	83Cr	17Cr	15Cr	20Cr
Accounts Receivable (Summary Subtotal)	59Cr	114.23Cr	86Cr	90Cr	141.62Cr
Inventory - (Utility Template)	11Cr	12Cr	7.91Cr	5.72Cr	7.47Cr
Prepaid Expenses	47.01L	57.06L	80.01L	1.05Cr	-
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	7.37Cr	9.08Cr	17Cr	23Cr	53Cr
Total Current Assets	216.82Cr	182.81Cr	138.18Cr	161.24Cr	255.45Cr
Gross Property Plant And Equipment	75Cr	82Cr	87Cr	91Cr	114.28Cr
Accumulated Depreciation	-37Cr	-44Cr	-48Cr	-53Cr	-65Cr
Net Property Plant And Equipment	37Cr	38Cr	39Cr	38Cr	49Cr
Regulatory Assets	-	-	-	-	-
Goodwill	7.45Cr	19Cr	19Cr	19Cr	-
Other Intangibles, Total	739.53Cr	831.89Cr	858.21Cr	864.28Cr	1.47TCr
Long-Term Investments - (Utility Template)	3.51Cr	10Cr	17Cr	19Cr	20Cr
Other Long-Term Assets, Total	11Cr	21Cr	43Cr	96Cr	89Cr
Total Assets	1.02TCr	1.1TCr	1.11TCr	1.2TCr	1.89TCr
Liabilities
Accounts Payable, Total	30Cr	71Cr	28Cr	25Cr	38Cr
Accrued Expenses, Total	22Cr	18Cr	17Cr	51Cr	91Cr
Short-Term Borrowings	38Cr	31.25L	50Cr	29Cr	4.67Cr
Current Portion of Long-Term Debt	19Cr	12Cr	50Cr	64Cr	87Cr
Current Portion of Leases	1.96Cr	2.16Cr	3.31Cr	4.63Cr	5.49Cr
Current Income Taxes Payable	34.3L	1.61Cr	2.04Cr	2.56Cr	25.69L
Unearned Revenue, Current	22.69L	41.73L	44.02L	53.45L	1.01Cr
Other Current Liabilities - (Bank / Utility Template)	26Cr	34Cr	39Cr	43Cr	54Cr
Total Current Liabilities	137.72Cr	138.6Cr	190.11Cr	220.48Cr	281.1Cr
Long-Term Debt	574.16Cr	635.25Cr	584.09Cr	616.11Cr	1.04TCr
Long-Term Leases	5.04Cr	5.05Cr	4.6Cr	4.42Cr	7.78Cr
Pension & Other Post Retirement Benefits	9.56Cr	6.99Cr	6.53Cr	6.13Cr	8.04Cr
Deferred Tax Liability Non-Current	5.08Cr	9.16Cr	4.78Cr	4.83Cr	1.22Cr
Other Non Current Liabilities, Total	69Cr	69Cr	64Cr	66Cr	136Cr
Total Liabilities	800.95Cr	864Cr	853.89Cr	917.88Cr	1.47TCr
Common Stock, Total	100.2Cr	100.26Cr	100.32Cr	100.38Cr	125.74Cr
Additional Paid In Capital	62Cr	62Cr	63Cr	63Cr	138.76Cr
Retained Earnings	94Cr	110.35Cr	128.6Cr	147.93Cr	182.2Cr
Comprehensive Income and Other	-67Cr	-62Cr	-64Cr	-65Cr	-65Cr
Total Common Equity	189.14Cr	210.83Cr	228.01Cr	245.79Cr	381.89Cr
Minority Interest	25Cr	28Cr	32Cr	34Cr	35Cr
Total Equity	214.25Cr	239.06Cr	260.07Cr	279.35Cr	416.6Cr
Total Liabilities And Equity	1.02TCr	1.1TCr	1.11TCr	1.2TCr	1.89TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	81Cr	81Cr	81Cr	81Cr	101.57Cr
ECS Total Common Shares Outstanding	81Cr	81Cr	81Cr	81Cr	101.57Cr
Book Value / Share	2.34	2.6	2.81	3.03	3.76
Tangible Book Value	-557.84Cr	-640.11Cr	-649.25Cr	-637.54Cr	-1.09TCr
Tangible Book Value Per Share	-6.89	-7.9	-8.01	-7.86	-10.75
Total Debt	638.35Cr	654.57Cr	692.04Cr	718.59Cr	1.14TCr
Net Debt	499.16Cr	607.69Cr	665.32Cr	677.85Cr	1.09TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.68Cr	6.34Cr	5.88Cr	5.51Cr	7.34Cr
Debt Equivalent Oper. Leases	73Cr	82Cr	71Cr	82Cr	122.48Cr
Minority Interest, Total (Incl. Fin. Div)	25Cr	28Cr	32Cr	34Cr	35Cr
Equity Method Investments, Total	3.01Cr	4.72Cr	13Cr	16Cr	17Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Others	11Cr	12Cr	8.93Cr	6.44Cr	8.24Cr
Land - (BS)	1.27Cr	1.68Cr	1.88Cr	1.94Cr	2.18Cr
Buildings, Total	49Cr	51Cr	53Cr	54Cr	57Cr
Machinery, Total	19Cr	21Cr	22Cr	24Cr	38Cr
Full Time Employees	3.59T	3.4T	4.03T	4.3T	6.23T
Part Time Employees	43	38	41	44	109
Accumulated Allowance for Doubtful Accounts (Supple)	1.56Cr	1.54Cr	1.51Cr	1.73Cr	2.45Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	36Cr	41Cr	44Cr	48Cr	67Cr
Depreciation, Depletion & Amortization	3.91Cr	4.2Cr	4.74Cr	5.3Cr	6.97Cr
Amortization of Goodwill and Intangible Assets - (CF)	41Cr	44Cr	48Cr	50Cr	64Cr
Total Depreciation, Depletion & Amortization	44Cr	48Cr	52Cr	55Cr	71Cr
(Gain) Loss On Sale of Asset - (CF)	35.53L	-2.54Cr	3.85Cr	3.79Cr	3.88Cr
(Gain) Loss on Sale of Investments - (CF)	-20.11L	-7L	-18.24L	-	-
Total Asset Writedown	9L	9L	2.18Cr	-1.26Cr	-1.93Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-99.45L	-87.01L
Stock-Based Compensation (CF)	33.75L	-	22.32L	-9L	76.1L
Change in Accounts Receivable	7.36Cr	6.54Cr	-51Cr	-19Cr	-10Cr
Change In Inventories	-35.18L	-47.51L	4.13Cr	2.6Cr	-25.01L
Change in Accounts Payable	-21.15L	40Cr	-43Cr	-4.31Cr	1.22Cr
Change in Other Net Operating Assets (Collected)	64.28L	-80Cr	42Cr	7.93Cr	22Cr
Other Operating Activities	-4.77Cr	2.45Cr	3.49Cr	19Cr	9.69Cr
Cash from Operations	84Cr	55Cr	57Cr	109.87Cr	162.51Cr
Capital Expenditure	-3.08Cr	-1.06Cr	-2.45Cr	-3.35Cr	-4.3Cr
Sale of Property, Plant, and Equipment	10L	2.72Cr	6L	33.23L	20.83L
Cash Acquisitions	-1.9Cr	-87Cr	-7.83Cr	5.12Cr	-206.28Cr
Purchase / Sale of Intangible Assets	-79Cr	-47Cr	-82Cr	-85Cr	-104.42Cr
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-3T	-36T	-55T
Investment in Marketable and Equity Securities, Total	-22.5L	-	-	-3.01Cr	-86.62L
Other Investing Activities, Total	2.58Cr	4.77Cr	6.07Cr	4.8Cr	-1.24Cr
Cash from Investing	-81Cr	-128.38Cr	-86Cr	-81Cr	-316.9Cr
Short Term Debt Issued, Total	-	-	85.32L	1.17Cr	-
Long-Term Debt Issued, Total	149.23Cr	60Cr	54Cr	116.75Cr	340.71Cr
Total Debt Issued	149.23Cr	60Cr	55Cr	117.92Cr	340.71Cr
Short Term Debt Repaid, Total	-22Cr	-35Cr	-	-	-1.54Cr
Long-Term Debt Repaid, Total	-34Cr	-22Cr	-20Cr	-101.69Cr	-137.12Cr
Total Debt Repaid	-56Cr	-57Cr	-20Cr	-101.69Cr	-138.66Cr
Common Dividends Paid	-24Cr	-25Cr	-27Cr	-30Cr	-35Cr
Common & Preferred Stock Dividends Paid	-24Cr	-25Cr	-27Cr	-30Cr	-35Cr
Other Financing Activities, Total	1.13Cr	1.61Cr	21.27L	7L	14.39L
Cash from Financing	70Cr	-20Cr	8.29Cr	-14Cr	167.32Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	73Cr	-94Cr	-20Cr	15Cr	13Cr
Supplemental Items
Cash Interest Paid	5.98Cr	5.37Cr	8.87Cr	11Cr	18Cr
Cash Income Tax Paid (Refund)	21Cr	15Cr	12Cr	2.78Cr	26Cr
Net Debt Issued / Repaid	93Cr	3.3Cr	35Cr	16Cr	202.05Cr
Levered Free Cash Flow	-1.72Cr	21Cr	-5.09Cr	32Cr	2.61Cr
Unlevered Free Cash Flow	1.24Cr	24Cr	59.18L	40Cr	17Cr
Change In Net Working Capital	-2.8Cr	13Cr	13Cr	-27Cr	20Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.69	3.45	4.08	4.05	4.83
Return on Total Capital	4.47	4.18	4.9	4.8	5.82
Return On Equity %	18.61	19.24	18.73	18.81	20.28
Return on Common Equity	20	20.37	20.03	20.21	21.42
Margin Analysis
Gross Profit Margin %	64.34	63.81	62.17	69.04	70.56
SG&A Margin	16.36	16.1	14.01	15.52	15.52
EBITDA Margin %	46.43	46.44	46.58	50.68	52.06
EBITA Margin %	45.67	45.66	45.9	49.85	51.35
EBIT Margin %	26.68	26.14	27.72	29.98	33.36
Income From Continuing Operations Margin %	17.96	19.52	17.89	20.32	19.77
Net Income Margin %	17	18.22	16.82	19.18	18.83
Net Avail. For Common Margin %	17	18.22	16.82	19.18	18.83
Normalized Net Income Margin	14.72	14.09	14.4	15.33	15.96
Levered Free Cash Flow Margin	-0.8	9.34	-1.95	12.67	0.73
Unlevered Free Cash Flow Margin	0.58	10.82	0.23	16.05	4.9
Asset Turnover
Asset Turnover	0.22	0.21	0.24	0.22	0.23
Fixed Assets Turnover	5.75	5.95	6.83	6.49	8.2
Receivables Turnover (Average Receivables)	4.93	6.2	5.08	3.43	3.56
Inventory Turnover (Average Inventory)	7.37	7.16	9.91	11.34	15.93
Short Term Liquidity
Current Ratio	1.57	1.32	0.73	0.73	0.91
Quick Ratio	1.44	1.16	0.59	0.59	0.69
Operating Cash Flow to Current Liabilities	0.61	0.4	0.3	0.5	0.58
Days Sales Outstanding (Average Receivables)	73.99	58.89	71.89	106.78	102.45
Days Outstanding Inventory (Average Inventory)	49.5	50.94	36.85	32.26	22.91
Average Days Payable Outstanding	144	223.74	190.37	128.62	107.03
Cash Conversion Cycle (Average Days)	-20.51	-113.91	-81.64	10.42	18.33
Long Term Solvency
Total Debt/Equity	297.95	273.81	266.09	257.23	274.02
Total Debt / Total Capital	74.87	73.25	72.68	72.01	73.26
LT Debt/Equity	270.34	267.84	226.36	222.13	250.61
Long-Term Debt / Total Capital	67.93	71.65	61.83	62.18	67
Total Liabilities / Total Assets	78.9	78.33	76.65	76.67	77.92
EBIT / Interest Expense	12.04	10.99	7.97	5.54	5.01
EBITDA / Interest Expense	21.44	19.99	13.72	9.6	8
(EBITDA - Capex) / Interest Expense	20.79	19.79	13.45	9.36	7.82
Total Debt / EBITDA	6.3	6.16	5.55	5.54	6
Net Debt / EBITDA	4.92	5.72	5.34	5.22	5.72
Total Debt / (EBITDA - Capex)	6.49	6.22	5.66	5.68	6.14
Net Debt / (EBITDA - Capex)	5.08	5.78	5.44	5.36	5.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.8	4.69	16.21	-4.19	43
Gross Profit, 1 Yr. Growth %	-4.57	4.13	12.85	6.56	46.15
EBITDA, 1 Yr. Growth %	-3.07	4.88	15.76	7.64	46.9
EBITA, 1 Yr. Growth %	-3.13	4.84	15.99	7.4	47.31
EBIT, 1 Yr. Growth %	-5.62	2.83	21.17	9.48	59.09
Earnings From Cont. Operations, 1 Yr. Growth %	-5.39	13.75	7.19	8.55	39.09
Net Income, 1 Yr. Growth %	-5.67	12.26	7.93	8.94	40.4
Diluted EPS Before Extra, 1 Yr. Growth %	-6.66	11.11	8	9.26	19.49
Normalized Net Income, 1 Yr. Growth %	-7.07	0.5	16.37	8.74	48.9
Net Property, Plant and Equip., 1 Yr. Growth %	0.6	1.86	1.85	-0.7	27.32
Inventory, 1 Yr. Growth %	4.06	14.43	-34.39	-27.6	30.55
Accounts Receivable, 1 Yr. Growth %	-15.92	-18.76	119.93	8.3	61.91
Total Assets, 1 Yr. Growth %	11.27	8.65	0.99	7.48	57.61
Tangible Book Value, 1 Yr. Growth %	4.9	14.75	1.43	-1.8	71.23
Cash From Operations, 1 Yr. Growth %	10.24	-34.71	4.47	91.86	47.91
Capital Expenditures, 1 Yr. Growth %	-21.94	-65.48	130.45	36.37	28.45
Levered Free Cash Flow, 1 Yr. Growth %	-168.9	-1.25T	-123.37	-509.39	-91.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.89	2.01T	-97.64	-2.06T	-56.38
Dividend Per Share, 1 Yr. Growth %	6.5	7.46	11.04	15.34	6.4
Common Equity, 1 Yr. Growth %	8.86	11.46	8.15	7.8	55.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.27	3.24	10.63	5.38	17.05
Gross Profit, 2 Yr. CAGR %	5.65	-0.46	8.91	9.44	24.79
EBITDA, 2 Yr. CAGR %	3.1	0.75	10.9	9.71	25.75
EBITA, 2 Yr. CAGR %	3.03	0.7	11	9.72	25.78
EBIT, 2 Yr. CAGR %	2.55	-1.62	12.91	11.92	31.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.86	3.74	10.42	7.87	22.87
Net Income, 2 Yr. CAGR %	-6.75	2.9	10.07	8.43	23.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.18	2.06	9.54	8.63	14.26
Normalized Net Income, 2 Yr. CAGR %	-7.11	-3.5	9.59	8.82	27.25
Net Property, Plant and Equip., 2 Yr. CAGR %	3.11	1.23	1.85	0.57	12.44
Inventory, 2 Yr. CAGR %	41.9	9.12	-13.35	-31.08	-2.78
Accounts Receivable, 2 Yr. CAGR %	-9.46	-17.35	33.67	54.33	32.42
Total Assets, 2 Yr. CAGR %	11.05	9.95	4.75	4.18	30.15
Common Equity, 2 Yr. CAGR %	10.1	10.16	9.79	7.97	29.42
Tangible Book Value, 2 Yr. CAGR %	3.86	9.72	7.88	-0.2	29.67
Cash From Operations, 2 Yr. CAGR %	7.61	-15.16	-17.41	41.57	68.45
Capital Expenditures, 2 Yr. CAGR %	-6.56	-48.09	-10.81	77.27	32.35
Levered Free Cash Flow, 2 Yr. CAGR %	-48.19	189.49	67.69	20.57	-41.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.04	112.25	-28.17	26.54	192.1
Dividend Per Share, 2 Yr. CAGR %	7.35	6.98	9.23	13.17	10.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.74	6.41	7.61	5.37	16.67
Gross Profit, 3 Yr. CAGR %	7.99	5.04	4.12	7.98	20.51
EBITDA, 3 Yr. CAGR %	2.71	3.64	5.98	8.54	20.92
EBITA, 3 Yr. CAGR %	2.78	3.57	6.02	8.55	21.04
EBIT, 3 Yr. CAGR %	2.93	2.55	6.27	9.64	25.84
Earnings From Cont. Operations, 3 Yr. CAGR %	6.92	0.98	4.88	9.79	17.41
Net Income, 3 Yr. CAGR %	4.97	-0.8	4.55	9.69	18.18
Diluted EPS Before Extra, 3 Yr. CAGR %	4.73	-1.3	4	9.45	12.13
Normalized Net Income, 3 Yr. CAGR %	0.82	-4.73	3.63	6.92	20.81
Net Property, Plant and Equip., 3 Yr. CAGR %	12.81	2.69	1.43	1	8.79
Inventory, 3 Yr. CAGR %	59.03	32.08	-7.9	-18.39	-14.72
Accounts Receivable, 3 Yr. CAGR %	-1.51	-12.67	14.53	24.61	56.82
Total Assets, 3 Yr. CAGR %	14.52	10.24	6.88	5.65	19.6
Common Equity, 3 Yr. CAGR %	12.47	10.55	9.48	9.13	21.9
Tangible Book Value, 3 Yr. CAGR %	10.79	7.37	6.88	4.55	19.48
Cash From Operations, 3 Yr. CAGR %	3.82	-8.9	-9.07	9.38	43.65
Capital Expenditures, 3 Yr. CAGR %	26.08	-32.95	-14.68	2.75	59.23
Levered Free Cash Flow, 3 Yr. CAGR %	-62.51	48.35	26.89	159.57	-50.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-67.24	33.56	-52.05	226.93	-11.28
Dividend Per Share, 3 Yr. CAGR %	8.03	7.38	8.31	11.23	10.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.54	6.9	10.09	6.12	11.23
Gross Profit, 5 Yr. CAGR %	36.91	7.37	8.3	6.98	11.85
EBITDA, 5 Yr. CAGR %	40.4	4.44	5.88	6.3	12.7
EBITA, 5 Yr. CAGR %	40.52	4.5	5.96	6.27	12.75
EBIT, 5 Yr. CAGR %	62.69	3.86	6.75	6.69	14.56
Earnings From Cont. Operations, 5 Yr. CAGR %	25.37	8.3	8.31	3.68	11.74
Net Income, 5 Yr. CAGR %	23.99	6.83	6.98	2.79	11.82
Diluted EPS Before Extra, 5 Yr. CAGR %	23.77	6.79	6.72	2.56	7.99
Normalized Net Income, 5 Yr. CAGR %	25.64	2.41	4.18	1.01	11.01
Net Property, Plant and Equip., 5 Yr. CAGR %	10.63	11.03	8.29	1.84	5.7
Inventory, 5 Yr. CAGR %	26.44	39.99	24.73	1.82	-5.88
Accounts Receivable, 5 Yr. CAGR %	-1.43	-4.93	11.29	9.67	21.38
Total Assets, 5 Yr. CAGR %	12.6	13.55	10.51	7.78	15.64
Common Equity, 5 Yr. CAGR %	12.21	12.2	11.39	9.51	17.06
Tangible Book Value, 5 Yr. CAGR %	10.26	12.89	9.62	4.27	15.47
Cash From Operations, 5 Yr. CAGR %	60.8	0.05	-5.26	8.67	16.36
Capital Expenditures, 5 Yr. CAGR %	25.96	-0.41	9.78	-1.08	1.7
Levered Free Cash Flow, 5 Yr. CAGR %	-35.29	1.3	-31.02	37.7	0.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.58	2.44	-55.85	31.61	26.63
Dividend Per Share, 5 Yr. CAGR %	-2.96	8.79	8.51	9.66	9.3