Income Statement Nexans

Stocks

NEX

FR0000044448

Electrical Components & Equipment

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08/07	ROI-Europe's next climate adaptation boom isn't solar panels -- it's asphalt: Maguire	RE

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Published financial data: NEXANS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	737.4Cr	836.9Cr	779Cr	854.6Cr	781Cr
Total Revenues	737.4Cr	836.9Cr	779Cr	854.6Cr	781Cr
Cost of Goods Sold, Total	659.3Cr	737.3Cr	679.5Cr	737.3Cr	690.3Cr
Gross Profit	78Cr	100Cr	100Cr	117.3Cr	91Cr
Selling General & Admin Expenses, Total	40Cr	49Cr	48Cr	52Cr	42Cr
R&D Expenses	8Cr	8.7Cr	8.9Cr	8.9Cr	5.4Cr
Other Operating Expenses	-10Cr	2.8Cr	1.3Cr	-4.3Cr	-2.6Cr
Other Operating Expenses, Total	38Cr	61Cr	58Cr	57Cr	45Cr
Operating Income	40Cr	39Cr	41Cr	60Cr	46Cr
Interest Expense, Total	-2.4Cr	-3.5Cr	-5.9Cr	-5.5Cr	-5.3Cr
Interest And Investment Income	70L	20L	20L	30L	10L
Net Interest Expenses	-1.7Cr	-3.3Cr	-5.7Cr	-5.2Cr	-5.2Cr
Income (Loss) On Equity Invest.	-10L	-20L	10L	-	20L
Currency Exchange Gains (Loss)	-2.7Cr	-1.6Cr	-1Cr	-4.8Cr	2.9Cr
Other Non Operating Income (Expenses)	-3.9Cr	0	-70L	-90L	-3.2Cr
EBT, Excl. Unusual Items	32Cr	34Cr	34Cr	49Cr	41Cr
Restructuring Charges	-5.8Cr	-3.9Cr	-4.9Cr	-6.2Cr	-4.8Cr
Merger & Related Restructuring Charges	-30L	-90L	-1Cr	-2.2Cr	-1.8Cr
Gain (Loss) On Sale Of Investments	-1.2Cr	20L	-1.3Cr	20L	50L
Gain (Loss) On Sale Of Assets	1Cr	5.2Cr	40L	-70L	20L
Asset Writedown	-1.5Cr	-	2.3Cr	-	60L
Legal Settlements	-10L	-10L	-20L	-60L	-3.5Cr
Other Unusual Items	-	-50L	-30L	-20L	-30L
EBT, Incl. Unusual Items	24Cr	34Cr	29Cr	40Cr	32Cr
Income Tax Expense	7.2Cr	9Cr	6.8Cr	12Cr	9.7Cr
Earnings From Continuing Operations	16Cr	25Cr	22Cr	28Cr	22Cr
Earnings Of Discontinued Operations	-	-	-	-	14Cr
Net Income to Company	16Cr	25Cr	22Cr	28Cr	36Cr
Minority Interest	-	-30L	-20L	-30L	-60L
Net Income - (IS)	16Cr	24Cr	22Cr	28Cr	35Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	16Cr	24Cr	22Cr	28Cr	35Cr
Net Income to Common Excl. Extra Items	16Cr	24Cr	22Cr	28Cr	21Cr
Per Share Items
Net EPS - Basic	3.75	5.63	5.07	6.39	8.08
Basic EPS - Continuing Operations	3.75	5.63	5.07	6.39	4.91
Basic Weighted Average Shares Outstanding	4.37Cr	4.35Cr	4.36Cr	4.37Cr	4.36Cr
Net EPS - Diluted	3.66	5.47	4.92	6.2	7.82
Diluted EPS - Continuing Operations	3.66	5.47	4.92	6.2	4.75
Diluted Weighted Average Shares Outstanding	4.48Cr	4.49Cr	4.5Cr	4.5Cr	4.49Cr
Normalized Basic EPS	4.51	4.78	4.84	7	5.72
Normalized Diluted EPS	4.39	4.64	4.7	6.79	5.55
Dividend Per Share	1.2	2.1	2.3	2.6	2.9
Payout Ratio	18.29	21.63	41.63	36.2	32.95
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	53Cr	53Cr	47Cr	78Cr	65Cr
EBITA	40Cr	40Cr	42Cr	62Cr	49Cr
EBIT	40Cr	39Cr	41Cr	60Cr	46Cr
Effective Tax Rate - (Ratio)	30.51	26.63	23.37	28.97	30.6
Total Current Taxes	10Cr	10Cr	9.3Cr	12Cr	8.7Cr
Total Deferred Taxes	-2.9Cr	-1.4Cr	-2.4Cr	-40L	1Cr
Normalized Net Income	20Cr	21Cr	21Cr	31Cr	25Cr
Interest on Long-Term Debt	2.32Cr	2.17Cr	40L	60L	70L
Non-Cash Pension Expense	10L	40L	50L	70L	10L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8Cr	8.7Cr	8.9Cr	8.9Cr	5.4Cr
Stock-Based Comp., Other (Total)	1.1Cr	-	1.3Cr	1.9Cr	3.9Cr
Total Stock-Based Compensation	1.1Cr	-	1.3Cr	1.9Cr	3.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	97Cr	113.4Cr	113.1Cr	125.4Cr	163.4Cr
Total Cash And Short Term Investments	97Cr	113.4Cr	113.1Cr	125.4Cr	163.4Cr
Accounts Receivable, Total	99Cr	113.3Cr	104.3Cr	139.1Cr	122.2Cr
Other Receivables	16Cr	23Cr	17Cr	14Cr	8.8Cr
Total Receivables	114.7Cr	136Cr	121Cr	152.8Cr	131Cr
Inventory	131.6Cr	143.2Cr	131.9Cr	127.9Cr	136.6Cr
Prepaid Expenses	2Cr	2.3Cr	6Cr	2.3Cr	1.8Cr
Other Current Assets, Total	7.9Cr	6.1Cr	7.6Cr	24Cr	36Cr
Total Current Assets	353.4Cr	401Cr	379.6Cr	432.7Cr	468.8Cr
Gross Property Plant And Equipment	385.7Cr	413Cr	437Cr	484.7Cr	426.5Cr
Accumulated Depreciation	-241.5Cr	-248.5Cr	-251.6Cr	-265.1Cr	-218.9Cr
Net Property Plant And Equipment	144.2Cr	164.5Cr	185.4Cr	219.6Cr	207.6Cr
Long-term Investments	5.3Cr	4.4Cr	4.3Cr	3.7Cr	2.6Cr
Goodwill	24Cr	29Cr	29Cr	47Cr	68Cr
Other Intangibles, Total	11Cr	18Cr	21Cr	32Cr	29Cr
Loans Receivable Long-Term	2Cr	2Cr	7.9Cr	8.3Cr	5.6Cr
Deferred Tax Assets Long-Term	11Cr	12Cr	13Cr	12Cr	8.1Cr
Other Long-Term Assets, Total	7.6Cr	9.7Cr	13Cr	12Cr	14Cr
Total Assets	558.7Cr	640.2Cr	653.6Cr	767.3Cr	803.6Cr
Liabilities
Accounts Payable, Total	162.1Cr	173.4Cr	160Cr	161.9Cr	173.4Cr
Accrued Expenses, Total	25Cr	25Cr	29Cr	31Cr	25Cr
Short-term Borrowings	29Cr	45Cr	37Cr	12Cr	10Cr
Current Portion of Long-Term Debt	-	32Cr	20Cr	7.1Cr	6.5Cr
Current Portion of Leases	2.5Cr	2.7Cr	2.9Cr	3.4Cr	4.4Cr
Current Income Taxes Payable	10Cr	8.6Cr	6.9Cr	6.6Cr	6.4Cr
Unearned Revenue Current, Total	40Cr	59Cr	74Cr	100.8Cr	113.9Cr
Other Current Liabilities	21Cr	29Cr	30Cr	38Cr	44Cr
Total Current Liabilities	288.7Cr	375.4Cr	359.7Cr	361.5Cr	383.1Cr
Long-Term Debt	64Cr	43Cr	64Cr	156.8Cr	157.3Cr
Long-Term Leases	9.1Cr	8.2Cr	10Cr	14Cr	12Cr
Pension & Other Post Retirement Benefits	30Cr	23Cr	24Cr	21Cr	16Cr
Deferred Tax Liability Non Current	12Cr	15Cr	13Cr	15Cr	18Cr
Other Non Current Liabilities	8.2Cr	8.7Cr	12Cr	16Cr	16Cr
Total Liabilities	412.3Cr	473.5Cr	482.5Cr	584.1Cr	602.2Cr
Common Stock, Total	4.4Cr	4.4Cr	4.4Cr	4.4Cr	4.4Cr
Additional Paid In Capital	161.8Cr	160.4Cr	160.4Cr	160.4Cr	158.7Cr
Retained Earnings	-23Cr	4.6Cr	16Cr	32Cr	82Cr
Treasury Stock	-1Cr	-2.6Cr	-1Cr	-2.1Cr	-1.2Cr
Comprehensive Income and Other	2.1Cr	-1.6Cr	-10Cr	-14Cr	-44Cr
Total Common Equity	144.7Cr	165.2Cr	169.5Cr	181.3Cr	199.5Cr
Minority Interest	1.7Cr	1.5Cr	1.6Cr	1.9Cr	1.9Cr
Total Equity	146.4Cr	166.7Cr	171.1Cr	183.2Cr	201.4Cr
Total Liabilities And Equity	558.7Cr	640.2Cr	653.6Cr	767.3Cr	803.6Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.36Cr	4.35Cr	4.36Cr	4.36Cr	4.37Cr
ECS Total Common Shares Outstanding	4.36Cr	4.35Cr	4.36Cr	4.36Cr	4.37Cr
Book Value / Share	33.16	38.01	38.85	41.61	45.7
Tangible Book Value	109.7Cr	118.8Cr	119.2Cr	102.3Cr	102.9Cr
Tangible Book Value Per Share	25.14	27.33	27.32	23.48	23.57
Total Debt	104.7Cr	131.6Cr	134.5Cr	193.4Cr	190Cr
Net Debt	7.5Cr	18Cr	21Cr	68Cr	27Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	25Cr	15Cr	15Cr	12Cr	5.8Cr
Minority Interest, Total (Incl. Fin. Div)	1.7Cr	1.5Cr	1.6Cr	1.9Cr	1.9Cr
Equity Method Investments, Total	3.1Cr	2.5Cr	1.9Cr	1.8Cr	1.8Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	62Cr	70Cr	65Cr	58Cr	70Cr
Inventories - Work In Process, Total	35Cr	36Cr	32Cr	37Cr	37Cr
Inventories - Finished Goods, Total	38Cr	44Cr	42Cr	39Cr	33Cr
Land - (BS)	98Cr	101.4Cr	100.5Cr	105.8Cr	98Cr
Machinery, Total	229.6Cr	236.2Cr	-	251.5Cr	224.1Cr
Full Time Employees	21.11T	23.18T	28.54T	28.5T	25.7T
Accumulated Allowance for Doubtful Accounts (Supple)	2.6Cr	2.3Cr	2.5Cr	3Cr	2.4Cr
Order Backlog	220Cr	350Cr	-	740Cr	770Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16Cr	24Cr	22Cr	28Cr	35Cr
Depreciation & Amortization - CF	15Cr	16Cr	16Cr	19Cr	22Cr
Amortization of Goodwill and Intangible Assets - (CF)	50L	80L	1Cr	1.8Cr	2.6Cr
Depreciation & Amortization, Total	15Cr	17Cr	17Cr	21Cr	25Cr
Amortization of Deferred Charges, Total - (CF)	70L	70L	80L	80L	80L
(Gain) Loss From Sale Of Asset	-1Cr	-5.2Cr	-40L	60L	-20L
(Gain) Loss on Sale of Investments - (CF)	-50L	-20L	1.3Cr	-20L	-50L
Asset Writedown & Restructuring Costs	1.5Cr	-	-2.3Cr	30L	-70L
Stock-Based Compensation (CF)	-	-	1.3Cr	1.9Cr	3.9Cr
Net Cash From Discontinued Operations	-	-	-	-	3.9Cr
Other Operating Activities, Total	1.1Cr	14Cr	12Cr	21Cr	1.9Cr
Change In Accounts Receivable	-6.4Cr	-13Cr	4.2Cr	-18Cr	40L
Change In Inventories	-26Cr	-9.9Cr	7Cr	13Cr	-28Cr
Change In Accounts Payable	45Cr	33Cr	15Cr	23Cr	54Cr
Change In Income Taxes	-4.7Cr	-11Cr	-11Cr	-13Cr	-9.5Cr
Change in Other Net Operating Assets	-50L	4.9Cr	2.3Cr	20L	-70L
Cash from Operations	40Cr	54Cr	70Cr	78Cr	85Cr
Capital Expenditure	-21Cr	-30Cr	-38Cr	-38Cr	-38Cr
Sale of Property, Plant, and Equipment	1.4Cr	6.2Cr	60L	20L	20L
Cash Acquisitions	-50L	-21Cr	-6Cr	-53Cr	-37Cr
Divestitures	80L	70L	1.3Cr	-10L	2.2Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	50L	1.1Cr	-2.3Cr	20L	-10L
Other Investing Activities, Total	10L	-	10L	-	65Cr
Cash from Investing	-18Cr	-43Cr	-44Cr	-90Cr	-8.4Cr
Long-Term Debt Issued, Total	-	20Cr	-	48Cr	-
Total Debt Issued	-	20Cr	-	48Cr	-
Long-Term Debt Repaid, Total	-30Cr	-	-5.8Cr	-	-9.9Cr
Total Debt Repaid	-30Cr	-	-5.8Cr	-	-9.9Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1Cr	-3.2Cr	-60L	-3.3Cr	-3.1Cr
Common Dividends Paid	-3Cr	-5.3Cr	-9.2Cr	-10Cr	-12Cr
Common & Preferred Stock Dividends Paid	-3Cr	-5.3Cr	-9.2Cr	-10Cr	-12Cr
Other Financing Activities, Total	-7.2Cr	-4.3Cr	-5.9Cr	-6.3Cr	-8.6Cr
Cash from Financing	-42Cr	7Cr	-22Cr	28Cr	-33Cr
Foreign Exchange Rate Adjustments	3.3Cr	-1.9Cr	-6.2Cr	-1.2Cr	-4.8Cr
Miscellaneous Cash Flow Adjustments	10L	-40L	20L	-20L	-40L
Net Change in Cash	-16Cr	16Cr	-1.5Cr	14Cr	38Cr
Supplemental Items
Cash Interest Paid	4.1Cr	4.3Cr	5.9Cr	6.3Cr	7.9Cr
Cash Income Tax Paid (Refund)	4.7Cr	11Cr	11Cr	13Cr	9.5Cr
Levered Free Cash Flow	27Cr	16Cr	30Cr	18Cr	42Cr
Unlevered Free Cash Flow	28Cr	18Cr	33Cr	21Cr	45Cr
Change In Net Working Capital	-6.7Cr	-5.9Cr	-26Cr	2Cr	-25Cr
Net Debt Issued / Repaid	-30Cr	20Cr	-5.8Cr	48Cr	-9.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.61	4.06	4	5.3	3.67
Return on Total Capital	9.8	8.85	8.57	11.05	7.5
Return On Equity %	12.06	15.84	13.2	15.92	11.44
Return on Common Equity	12.32	15.81	13.21	15.91	11.24
Margin Analysis
Gross Profit Margin %	10.59	11.9	12.77	13.73	11.61
SG&A Margin	5.47	5.88	6.15	6.13	5.35
EBITDA Margin %	7.15	6.37	6.01	9.08	8.34
EBITA Margin %	5.48	4.74	5.44	7.27	6.24
EBIT Margin %	5.41	4.65	5.31	7.06	5.9
Income From Continuing Operations Margin %	2.22	2.96	2.86	3.3	2.82
Net Income Margin %	2.22	2.93	2.84	3.26	4.51
Net Avail. For Common Margin %	2.22	2.93	2.84	3.26	2.74
Normalized Net Income Margin	2.67	2.49	2.71	3.58	3.19
Levered Free Cash Flow Margin	3.63	1.94	3.82	2.08	5.35
Unlevered Free Cash Flow Margin	3.83	2.2	4.3	2.48	5.78
Asset Turnover
Asset Turnover	1.36	1.4	1.2	1.2	0.99
Fixed Assets Turnover	5.29	5.42	4.45	4.22	3.66
Receivables Turnover (Average Receivables)	7.71	7.89	7.16	7.02	5.98
Inventory Turnover (Average Inventory)	5.85	5.37	4.94	5.68	5.22
Short Term Liquidity
Current Ratio	1.22	1.07	1.06	1.2	1.22
Quick Ratio	0.73	0.66	0.65	0.77	0.77
Operating Cash Flow to Current Liabilities	0.14	0.14	0.19	0.21	0.22
Days Sales Outstanding (Average Receivables)	47.32	46.27	50.98	52.12	61.06
Days Outstanding Inventory (Average Inventory)	62.36	68.02	73.89	64.48	69.93
Average Days Payable Outstanding	74.16	81.76	91.06	80.33	87.54
Cash Conversion Cycle (Average Days)	35.53	32.54	33.81	36.27	43.44
Long Term Solvency
Total Debt/Equity	71.52	78.94	78.61	105.57	94.34
Total Debt / Total Capital	41.7	44.12	44.01	51.35	48.54
LT Debt/Equity	50.27	30.65	43.66	93.12	83.91
Long-Term Debt / Total Capital	29.31	17.13	24.44	45.3	43.18
Total Liabilities / Total Assets	73.8	73.96	73.82	76.12	74.94
EBIT / Interest Expense	16.62	11.11	7.02	10.96	8.7
EBITDA / Interest Expense	23.04	16.06	9.92	14.71	13.34
(EBITDA - Capex) / Interest Expense	14.46	7.54	3.53	7.84	6.11
Total Debt / EBITDA	1.89	2.34	2.3	2.39	2.69
Net Debt / EBITDA	0.14	0.32	0.37	0.84	0.38
Total Debt / (EBITDA - Capex)	3.02	4.98	6.47	4.49	5.86
Net Debt / (EBITDA - Capex)	0.22	0.69	1.03	1.58	0.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.33	13.49	-6.92	9.7	12.91
Gross Profit, 1 Yr. Growth %	19.24	27.53	-0.1	17.89	5.96
EBITDA, 1 Yr. Growth %	33.76	-4.82	-17.75	36.14	11.66
EBITA, 1 Yr. Growth %	72.65	-0.5	9	50	19.66
EBIT, 1 Yr. Growth %	70.51	-2.51	6.43	45.65	13.27
Earnings From Cont. Operations, 1 Yr. Growth %	105	51.22	-10.08	26.46	31.74
Net Income, 1 Yr. Growth %	110.26	49.39	-9.8	26.24	26.16
Normalized Net Income, 1 Yr. Growth %	79.18	5.78	1.38	44.82	30.97
Diluted EPS Before Extra, 1 Yr. Growth %	107.95	49.45	-10.05	26.02	30.49
Accounts Receivable, 1 Yr. Growth %	7.15	14.56	-7.94	33.37	-12.15
Inventory, 1 Yr. Growth %	40.45	8.81	-7.89	-3.03	6.8
Net Property, Plant and Equip., 1 Yr. Growth %	7.13	14.08	12.71	18.45	-5.46
Total Assets, 1 Yr. Growth %	6.83	14.59	2.09	17.4	4.73
Tangible Book Value, 1 Yr. Growth %	26.24	8.3	0.34	-14.18	0.59
Common Equity, 1 Yr. Growth %	19	14.17	2.6	6.96	10.04
Cash From Operations, 1 Yr. Growth %	-12.06	35.66	28.68	10.71	9.15
Capital Expenditures, 1 Yr. Growth %	-8.44	44.66	26.51	0.27	20.06
Levered Free Cash Flow, 1 Yr. Growth %	-3.3	-37.02	67.11	-35.43	450
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.49	-32.15	67.27	-32.04	308.72
Dividend Per Share, 1 Yr. Growth %	71.43	75	9.52	13.04	11.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.64	18.31	2.78	1.05	0.13
Gross Profit, 2 Yr. CAGR %	-0.32	23.31	12.87	8.52	-4.52
EBITDA, 2 Yr. CAGR %	14.78	16.31	-8.58	16.78	6.87
EBITA, 2 Yr. CAGR %	30.84	30.25	3.09	26.35	8.46
EBIT, 2 Yr. CAGR %	30.03	28.93	1.86	24.5	5.52
Earnings From Cont. Operations, 2 Yr. CAGR %	18.39	76.07	16.61	6.63	-0.67
Net Income, 2 Yr. CAGR %	15.94	77.23	16.08	6.71	26.2
Normalized Net Income, 2 Yr. CAGR %	36.12	37.67	3.56	21.17	8.6
Diluted EPS Before Extra, 2 Yr. CAGR %	14.11	76.29	15.94	6.46	-1.74
Accounts Receivable, 2 Yr. CAGR %	-4.48	10.79	2.69	10.8	8.24
Inventory, 2 Yr. CAGR %	8.74	23.62	0.11	-5.49	1.77
Net Property, Plant and Equip., 2 Yr. CAGR %	2.15	10.55	13.39	15.54	5.82
Total Assets, 2 Yr. CAGR %	4.49	10.64	8.16	9.48	10.88
Tangible Book Value, 2 Yr. CAGR %	14.21	16.92	4.24	-7.2	-7.09
Common Equity, 2 Yr. CAGR %	9.4	16.56	8.23	4.76	8.49
Cash From Operations, 2 Yr. CAGR %	15.61	9.22	32.12	19.36	10
Capital Expenditures, 2 Yr. CAGR %	-6.97	15.08	35.28	12.63	0.79
Levered Free Cash Flow, 2 Yr. CAGR %	-1.08	-23.4	7.53	-0.21	23.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.9	-22.33	11.06	2.89	20.29
Dividend Per Share, 2 Yr. CAGR %	-	73.21	38.44	11.27	12.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.35	7.51	9.22	5.04	-2.28
Gross Profit, 3 Yr. CAGR %	0.82	8.21	14.95	14.52	-3.07
EBITDA, 3 Yr. CAGR %	20.79	10.04	5.9	11.49	4.59
EBITA, 3 Yr. CAGR %	35.33	18.93	21.91	15.89	7.78
EBIT, 3 Yr. CAGR %	34.77	18.13	20.95	14.76	5.82
Earnings From Cont. Operations, 3 Yr. CAGR %	132.79	28.46	40.74	19.8	-3.91
Net Income, 3 Yr. CAGR %	127.11	26.16	41.5	19.38	12.84
Normalized Net Income, 3 Yr. CAGR %	39.67	25.15	24.32	15.8	6.14
Diluted EPS Before Extra, 3 Yr. CAGR %	125.31	24.85	40.87	19.21	-4.6
Accounts Receivable, 3 Yr. CAGR %	-3.95	1.48	4.16	12.04	2.55
Inventory, 3 Yr. CAGR %	5.84	8.76	12.07	-0.95	-1.56
Net Property, Plant and Equip., 3 Yr. CAGR %	8.31	5.98	11.26	15.05	8.07
Total Assets, 3 Yr. CAGR %	2.96	7.75	7.71	11.15	7.87
Tangible Book Value, 3 Yr. CAGR %	4.88	12.2	11.11	-2.3	-4.68
Common Equity, 3 Yr. CAGR %	2.98	10.97	11.71	7.81	6.49
Cash From Operations, 3 Yr. CAGR %	15.1	21.94	15.36	24.56	15.9
Capital Expenditures, 3 Yr. CAGR %	-0.16	7.78	18.77	22.43	8.72
Levered Free Cash Flow, 3 Yr. CAGR %	26.21	-15.95	2.51	-11.68	32.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.64	-14.97	3.12	-7.92	31.12
Dividend Per Share, 3 Yr. CAGR %	58.74	-	48.67	29.4	11.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.87	5.61	3.72	4.88	5.49
Gross Profit, 5 Yr. CAGR %	-0.78	2.98	5.48	8.34	6.73
EBITDA, 5 Yr. CAGR %	7.27	2.59	9.37	14.17	10.56
EBITA, 5 Yr. CAGR %	11.16	3.77	21.07	21.35	15.79
EBIT, 5 Yr. CAGR %	10.89	3.34	20.49	20.64	14.52
Earnings From Cont. Operations, 5 Yr. CAGR %	22.28	14.32	76.55	19.24	22.42
Net Income, 5 Yr. CAGR %	21.87	14.41	73.64	17.99	35.17
Normalized Net Income, 5 Yr. CAGR %	13.72	4.23	23.92	23.54	17.78
Diluted EPS Before Extra, 5 Yr. CAGR %	21.19	15.08	72.73	17.14	21.97
Accounts Receivable, 5 Yr. CAGR %	-4.33	-0.59	-1.34	5.11	5.77
Inventory, 5 Yr. CAGR %	7.28	5.28	3.51	2.82	7.83
Net Property, Plant and Equip., 5 Yr. CAGR %	4.27	7.82	10.31	9.7	9.05
Total Assets, 5 Yr. CAGR %	1.08	4.73	5.01	8.44	8.97
Tangible Book Value, 5 Yr. CAGR %	1.63	2.38	4.62	4	3.44
Common Equity, 5 Yr. CAGR %	0.49	3.09	5.05	8.44	10.41
Cash From Operations, 5 Yr. CAGR %	25.27	26.95	21.63	20.9	13.18
Capital Expenditures, 5 Yr. CAGR %	7.13	12.01	12.74	9.69	11.23
Levered Free Cash Flow, 5 Yr. CAGR %	17.62	103.71	17.5	-8.27	8.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.93	41.68	15.22	-6.69	8.13
Dividend Per Share, 5 Yr. CAGR %	19.14	24.57	50.29	-	32.88