Cash flow NN Group N.V.

Equities

NN

NL0010773842

Life & Health Insurance

Market Closed - Euronext Amsterdam Other stock markets 09:25:00 05/06/2026 pm IST			5-day change	1st Jan Change
71.32 ^EUR	+0.17%		-0.50%	+8.49%

26/05	Berenberg Lifts NN Group Price Target Amid Robust Cash Generation, Rising Return on Equity	MT
21/05	NN Group N.V. - Shareholder/Analyst Call

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Published financial data: NN GROUP N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	1.28TCr	1.21TCr	816.6Cr	821.6Cr	894.1Cr
Total Interest And Dividend Income	388.5Cr	395.1Cr	-172Cr	-66Cr	240.7Cr
Gain (Loss) on Sale of Investments, Total (Rev)	166.6Cr	-27Cr	366.7Cr	404.9Cr	198.8Cr
Other Revenues, Total	71Cr	-55Cr	15Cr	101.9Cr	100.8Cr
Total Revenues	1.91TCr	1.52TCr	1.03TCr	1.26TCr	1.43TCr
Policy Benefits	1.19TCr	1.07TCr	514.4Cr	509.3Cr	555.4Cr
Policy Acquisition / Underwriting Costs, Total	126.9Cr	135.1Cr	36Cr	42Cr	43Cr
Amortization of Goodwill and Intangible Assets - (IS)	3.3Cr	3.3Cr	-	-	-
Selling General & Admin Expenses, Total	7.2Cr	9Cr	305.3Cr	270.8Cr	285.7Cr
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	1.3Cr	-3.5Cr	-	-	-
Salaries And Other Employee Benefits	142.3Cr	152.8Cr	-	-	-
Other Operating Expenses	94Cr	103.7Cr	-4.8Cr	-24Cr	-18Cr
Reinsurance Income Or Expense	-	-	-24Cr	-20Cr	-23Cr
Total Operating Expenses	1.57TCr	1.48TCr	874.8Cr	816.9Cr	888.9Cr
Operating Income	341.8Cr	43Cr	151.6Cr	445.1Cr	545.5Cr
Interest Expense, Total	-52Cr	-61Cr	-	-320.1Cr	-297.1Cr
Currency Exchange Gains (Loss)	67Cr	77Cr	-	67Cr	-85Cr
EBT, Excl. Unusual Items	356.9Cr	58Cr	151.6Cr	192.3Cr	163.2Cr
Restructuring Charges	-3.1Cr	-2.7Cr	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	5.3Cr	1.5Cr	1.6Cr	1.3Cr	-12Cr
Asset Writedown	24Cr	-80L	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	383.2Cr	56Cr	153.2Cr	193.6Cr	150.9Cr
Income Tax Expense	67Cr	8.5Cr	35Cr	33Cr	31Cr
Earnings From Continuing Operations	316.3Cr	48Cr	118.4Cr	160.2Cr	119.7Cr
Earnings Of Discontinued Operations	13Cr	108.7Cr	-	-	-
Net Income to Company	329Cr	156.4Cr	118.4Cr	160.2Cr	119.7Cr
Minority Interest	-1.2Cr	-20L	-1.2Cr	-1.9Cr	-90L
Net Income - (IS)	327.8Cr	156.2Cr	117.2Cr	158.3Cr	118.8Cr
Preferred Dividend and Other Adjustments	5.9Cr	5.8Cr	5.1Cr	6.6Cr	8.2Cr
Net Income to Common Incl Extra Items	321.9Cr	150.4Cr	112.1Cr	151.7Cr	110.6Cr
Net Income to Common Excl. Extra Items	309.2Cr	42Cr	112.1Cr	151.7Cr	110.6Cr
Per Share Items
Net EPS - Basic	10.42	5.09	4.04	5.58	4.17
Basic EPS - Continuing Operations	10.01	1.41	4.04	5.58	4.17
Basic Weighted Average Shares Outstanding	31Cr	30Cr	28Cr	27Cr	26Cr
Net EPS - Diluted	10.41	5.09	4.04	5.58	4.17
Diluted EPS - Continuing Operations	10	1.41	4.04	5.58	4.17
Diluted Weighted Average Shares Outstanding	31Cr	30Cr	28Cr	27Cr	27Cr
Normalized Basic EPS	7.18	1.22	3.37	4.35	3.82
Normalized Diluted EPS	7.17	1.22	3.37	4.35	3.81
Dividend Per Share	2.49	2.79	3.2	3.44	3.88
Payout Ratio	14.95	31.5	42.58	48.26	88.3
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	348.2Cr	50Cr	158.7Cr	452.8Cr	552.3Cr
EBITA	345.1Cr	46Cr	155.1Cr	448.9Cr	549.3Cr
EBIT	341.8Cr	43Cr	151.6Cr	445.1Cr	545.5Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.46	15.12	22.72	17.25	20.68
Total Current Taxes	48Cr	6.4Cr	38Cr	14Cr	32Cr
Total Deferred Taxes	19Cr	2.1Cr	-2.7Cr	19Cr	-90L
Normalized Net Income	221.86Cr	36Cr	94Cr	118.29Cr	101.1Cr
Non-Cash Pension Expense	-70L	-1.6Cr	-20L	-10L	40L
Supplemental Operating Expense Items
Advertising Expense	6.6Cr	8.5Cr	8.5Cr	8.5Cr	8.8Cr
Selling and Marketing Expenses	6.6Cr	8.5Cr	8.5Cr	8.5Cr	8.8Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	60L	50L	50L	50L	60L
Total Stock-Based Compensation	60L	50L	50L	50L	60L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	9.59TCr	7.06TCr	6.61TCr	6.52TCr	6.11TCr
Investment In Equity and Preferred Securities, Total	1.89TCr	1.76TCr	1.02TCr	1.01TCr	1.07TCr
Trading Asset Securities, Total	99Cr	68Cr	4.94TCr	5.5TCr	5.66TCr
Real Estate Owned	271.9Cr	275.4Cr	262Cr	251.2Cr	223.4Cr
Mortgage Loans	6.07TCr	6.12TCr	2.14TCr	2.22TCr	2.23TCr
Policy Loans	94Cr	75Cr	-	-	-
Total Other Investments	-	-	10Cr	5.4Cr	5.3Cr
Total investments	18TCr	15TCr	15TCr	16TCr	15TCr
Cash And Equivalents	692.9Cr	667Cr	820.7Cr	692.9Cr	640.4Cr
Reinsurance Recoverable - (IS)	101.5Cr	113.2Cr	73Cr	68Cr	55Cr
Other Receivables - (Insurance Template)	870.6Cr	844.2Cr	4.23TCr	4.03TCr	3.8TCr
Deferred Policy Acquisition Costs - (BS)	189.3Cr	185.8Cr	-	-	-
Separate Account Assets	3.93TCr	3.46TCr	-	-	-
Gross Property Plant And Equipment	94Cr	100Cr	103.4Cr	107.3Cr	111Cr
Accumulated Depreciation	-52Cr	-60Cr	-69Cr	-77Cr	-80Cr
Net Property Plant And Equipment	41Cr	40Cr	35Cr	30Cr	31Cr
Goodwill	55Cr	87Cr	89Cr	87Cr	88Cr
Other Intangibles, Total	38Cr	41Cr	38Cr	36Cr	31Cr
Restricted Cash	80Cr	500.1Cr	300Cr	258.4Cr	340.5Cr
Other Current Assets, Total	1.05TCr	245.2Cr	248.6Cr	268.4Cr	133Cr
Deferred Tax Assets Long-Term (Collected)	4.7Cr	90Cr	15Cr	9.4Cr	20Cr
Other Long-Term Assets, Total	89Cr	86Cr	67Cr	52Cr	66Cr
Total Assets	25TCr	22TCr	21TCr	21TCr	20TCr
Liabilities
Accrued Expenses, Total	44Cr	50Cr	71Cr	67Cr	54Cr
Insurance And Annuity Liabilities	12TCr	11TCr	15TCr	15TCr	14TCr
Unpaid Claims	699.2Cr	725.4Cr	-	-	-
Unearned Premiums	42Cr	41Cr	-	-	-
Reinsurance Payable - (BS)	6.3Cr	5.5Cr	14Cr	11Cr	6.9Cr
Current Portion of Long-Term Debt	221.5Cr	625.6Cr	420.7Cr	279.9Cr	472.9Cr
Long-Term Debt	973.4Cr	889Cr	966Cr	873Cr	869.1Cr
Long-Term Leases	29Cr	26Cr	23Cr	23Cr	27Cr
Separate Account Liability	3.75TCr	3.23TCr	-	-	-
Current Income Taxes Payable	6.5Cr	8.2Cr	2.9Cr	2.6Cr	5.2Cr
Deferred Tax Liability Current	-40L	-50L	8.8Cr	19Cr	12Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.97TCr	1.18TCr	1.25TCr	198.1Cr	48Cr
Pension & Other Post Retirement Benefits	14Cr	4.4Cr	5.3Cr	4.5Cr	7.9Cr
Deferred Tax Liability Non-Current	482.1Cr	43Cr	47Cr	57Cr	50Cr
Other Non Current Liabilities	1.52TCr	2TCr	1.46TCr	2.58TCr	2.73TCr
Total Liabilities	22TCr	20TCr	19TCr	19TCr	18TCr
Common Stock, Total	3.8Cr	3.5Cr	3.4Cr	3.2Cr	3.2Cr
Additional Paid In Capital	1.26TCr	1.26TCr	1.26TCr	1.26TCr	1.26TCr
Retained Earnings	404.2Cr	396.4Cr	-301.8Cr	-293.6Cr	-302.5Cr
Comprehensive Income and Other	1.8TCr	119.2Cr	1.14TCr	1.19TCr	1.15TCr
Total Common Equity	3.47TCr	1.78TCr	2.1TCr	2.16TCr	2.11TCr
Minority Interest	27Cr	6.3Cr	7.9Cr	8.5Cr	9.3Cr
Total Equity	3.49TCr	1.78TCr	2.11TCr	2.17TCr	2.12TCr
Total Liabilities And Equity	25TCr	22TCr	21TCr	21TCr	20TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30Cr	28Cr	27Cr	27Cr	26Cr
ECS Total Common Shares Outstanding	31Cr	28Cr	27Cr	27Cr	26Cr
Book Value / Share	113.4	63.15	76.83	80.65	80.33
Tangible Book Value	3.37TCr	1.65TCr	1.98TCr	2.03TCr	1.99TCr
Tangible Book Value Per Share	110.34	58.59	72.19	76.05	75.8
Total Debt	1.22TCr	1.54TCr	1.41TCr	1.18TCr	1.37TCr
Net Debt	531.4Cr	873.1Cr	589.3Cr	482.9Cr	728.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	14Cr	4Cr	4.9Cr	4.1Cr	7.6Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	27Cr	6.3Cr	7.9Cr	8.5Cr	9.3Cr
Equity Method Investments, Total	691.9Cr	655.6Cr	623.1Cr	703.6Cr	807.4Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	41Cr	45Cr	46Cr	48Cr	51Cr
Full Time Employees	11.87T	11.92T	12.16T	13.5T	13.39T
Part Time Employees	2.62T	3.11T	3.03T	2.94T	2.8T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	327.8Cr	156.2Cr	117.2Cr	158.3Cr	118.8Cr
Depreciation, Depletion & Amortization	8.4Cr	7.7Cr	8.2Cr	8.2Cr	6.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.3Cr	3.3Cr	3.5Cr	3.8Cr	3.8Cr
Total Depreciation, Depletion & Amortization	12Cr	11Cr	12Cr	12Cr	11Cr
Amortization of Deferred Charges, Total	3.3Cr	3.6Cr	3.5Cr	3.7Cr	3.3Cr
(Gain) Loss on Sale of Investments - (CF)	-166.7Cr	27Cr	-382.9Cr	-404.9Cr	-35Cr
Total Asset Writedown	-	-	-	-	-
Change in Trading Asset Securities	38Cr	24Cr	-	-	-
Change in Other Net Operating Assets (Collected)	-405Cr	-885.7Cr	3.7Cr	-54Cr	-244.3Cr
Other Operating Activities	-69Cr	-154.1Cr	253Cr	244.7Cr	-88Cr
Cash from Operations	-259.4Cr	-818.2Cr	6.2Cr	-40Cr	-234.6Cr
Capital Expenditure	-4.7Cr	-3.8Cr	-	-	-
Sale of Property, Plant, and Equipment	80L	40L	-	-	-
Cash Acquisitions	-31Cr	-55Cr	-1.8Cr	-30L	-
Divestitures	7.2Cr	150.8Cr	1.9Cr	-	-80L
Sale (Purchase) of Real Estate Properties (Collected)	-3.2Cr	-3.6Cr	-14Cr	9.2Cr	30Cr
Investment in Marketable and Equity Securities, Total	192.5Cr	634.3Cr	391.7Cr	-103.4Cr	-64Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-326.7Cr	-108.2Cr	76Cr	351Cr	144.3Cr
Other Investing Activities, Total	-17Cr	-7.7Cr	-	-	-
Cash from Investing	-182.6Cr	607.5Cr	453.3Cr	256.5Cr	110Cr
Long-Term Debt Issued, Total	234.8Cr	1.06TCr	1.06TCr	806.3Cr	1.2TCr
Total Debt Issued	234.8Cr	1.06TCr	1.06TCr	806.3Cr	1.2TCr
Long-Term Debt Repaid, Total	-202.1Cr	-681.6Cr	-1.24TCr	-1.02TCr	-988.4Cr
Total Debt Repaid	-202.1Cr	-681.6Cr	-1.24TCr	-1.02TCr	-988.4Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-54Cr	-139.1Cr	-63Cr	-53Cr	-30Cr
Common Dividends Paid	-49Cr	-49Cr	-50Cr	-76Cr	-104.9Cr
Common & Preferred Stock Dividends Paid	-49Cr	-49Cr	-50Cr	-76Cr	-104.9Cr
Other Financing Activities, Total	-3.3Cr	-12Cr	-50L	-1.3Cr	-
Cash from Financing	-74Cr	176.4Cr	-298.6Cr	-341.1Cr	79Cr
Foreign Exchange Rate Adjustments	-	-14Cr	-7.2Cr	-3.1Cr	-7.3Cr
Net Change in Cash	-516.1Cr	-48Cr	153.7Cr	-127.8Cr	-52Cr
Supplemental Items
Cash Interest Paid	63Cr	59Cr	76Cr	135.2Cr	134.2Cr
Cash Income Tax Paid (Refund)	40Cr	14Cr	27Cr	30Cr	-10Cr
Net Debt Issued / Repaid	33Cr	376.9Cr	-185Cr	-210.5Cr	214.1Cr
Levered Free Cash Flow	429.76Cr	-361.3Cr	-238.95Cr	-478.78Cr	-56Cr
Unlevered Free Cash Flow	462.32Cr	-323.05Cr	-238.95Cr	-278.71Cr	129.84Cr
Change In Net Working Capital	-237.8Cr	361.1Cr	349.4Cr	573.1Cr	225.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.83	0.11	0.46	1.33	1.64
Return on Total Capital	4.36	0.67	2.64	8.11	9.99
Return On Equity %	8.58	1.81	5.61	7.49	5.59
Return on Common Equity	8.45	1.59	5.33	7.12	5.19
Margin Analysis
Gross Profit Margin %	30.84	20.46	46.35	56.35	58.27
SG&A Margin	7.83	10.62	29.74	21.46	19.92
EBITDA Margin %	18.25	3.25	15.46	35.88	38.5
EBITA Margin %	18.08	3.03	15.11	35.57	38.29
EBIT Margin %	17.91	2.81	14.77	35.27	38.03
Income From Continuing Operations Margin %	16.57	3.13	11.54	12.69	8.34
Net Income Margin %	17.18	10.26	11.42	12.54	8.28
Net Avail. For Common Margin %	16.2	2.74	10.92	12.02	7.71
Normalized Net Income Margin	11.63	2.38	9.11	9.37	7.05
Levered Free Cash Flow Margin	22.52	-23.72	-23.28	-37.94	-3.89
Unlevered Free Cash Flow Margin	24.23	-21.21	-23.28	-22.08	9.05
Asset Turnover
Asset Turnover	0.07	0.06	0.05	0.06	0.07
Fixed Assets Turnover	44.28	37.47	27.48	38.83	46.65
Receivables Turnover (Average Receivables)	29.26	28.13	26.91	19.77	25.53
Short Term Liquidity
Current Ratio	0.75	0.69	3.73	12.17	11.76
Quick Ratio	0.29	0.32	3.3	10.89	10.65
Operating Cash Flow to Current Liabilities	-0.09	-0.31	0	-0.07	-0.39
Days Sales Outstanding (Average Receivables)	12.48	12.98	13.56	18.51	14.3
Average Days Payable Outstanding	197.06	216.38	12.16	8.51	5.52
Long Term Solvency
Total Debt/Equity	35.06	86.37	66.76	54.3	64.71
Total Debt / Total Capital	25.96	46.34	40.04	35.19	39.29
LT Debt/Equity	28.72	51.28	46.84	41.38	42.35
Long-Term Debt / Total Capital	21.26	27.52	28.09	26.82	25.71
Total Liabilities / Total Assets	86.12	91.79	89.89	89.71	89.68
EBIT / Interest Expense	6.56	0.7	-	1.39	1.84
EBITDA / Interest Expense	6.79	0.88	-	1.43	1.87
(EBITDA - Capex) / Interest Expense	6.69	0.82	-	1.43	1.87
Total Debt / EBITDA	3.46	28.63	8.63	2.57	2.46
Net Debt / EBITDA	1.5	16.23	3.61	1.06	1.31
Total Debt / (EBITDA - Capex)	3.51	30.8	8.63	2.57	2.46
Net Debt / (EBITDA - Capex)	1.52	17.46	3.61	1.06	1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.82	-20.19	20.64	-4.24	13.66
Gross Profit, 1 Yr. Growth %	5.86	-47.05	45.65	-7.3	17.52
EBITDA, 1 Yr. Growth %	9.05	-85.78	100.13	0.58	21.97
EBITA, 1 Yr. Growth %	9.24	-86.64	103.81	0.52	22.37
EBIT, 1 Yr. Growth %	9.13	-87.48	108.82	0.45	22.56
Earnings From Cont. Operations, 1 Yr. Growth %	74.65	-84.92	119.26	35.3	-25.28
Net Income, 1 Yr. Growth %	72.16	-52.35	-28.27	35.07	-24.95
Normalized Net Income, 1 Yr. Growth %	64.48	-83.69	103.92	26.44	-14.53
Diluted EPS Before Extra, 1 Yr. Growth %	81.24	-85.9	145.14	38.12	-25.27
Net Property, Plant and Equip., 1 Yr. Growth %	-7.59	-3.62	-12.78	-13.22	3.64
Accounts Receivable, 1 Yr. Growth %	0.7	-0.87	186.29	15.21	17.36
Total Assets, 1 Yr. Growth %	-4.61	-13.7	0.93	0.69	-2.6
Common Equity, 1 Yr. Growth %	-9.98	-48.72	0.05	2.5	-2.34
Tangible Book Value, 1 Yr. Growth %	-10.42	-51.1	0.11	2.87	-2.29
Cash From Operations, 1 Yr. Growth %	-137.04	215.42	-100.76	-746.77	485.04
Capital Expenditures, 1 Yr. Growth %	-7.84	-19.15	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	49.16	-184.07	-95.44	-62.48	-88.33
Unlevered Free Cash Flow, 1 Yr. Growth %	44.45	-169.88	-95.44	-74.59	-146.58
Dividend Per Share, 1 Yr. Growth %	-33.24	12.05	14.7	7.5	12.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.97	-9.85	-26.66	21.79	4.33
Gross Profit, 2 Yr. CAGR %	1.89	-25.13	-10.09	47.57	4.38
EBITDA, 2 Yr. CAGR %	7.91	-60.63	-32.49	138.96	10.76
EBITA, 2 Yr. CAGR %	7.96	-61.8	-32.96	142.87	10.9
EBIT, 2 Yr. CAGR %	8.04	-63.03	-33.4	147.61	10.95
Earnings From Cont. Operations, 2 Yr. CAGR %	26.23	-48.68	-38.82	72.24	0.55
Net Income, 2 Yr. CAGR %	29.26	-9.43	-40.21	-1.57	0.68
Normalized Net Income, 2 Yr. CAGR %	22.56	-48.21	-35.06	60.58	3.96
Diluted EPS Before Extra, 2 Yr. CAGR %	31.87	-49.45	-36.44	84.01	1.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.64	-5.63	-8.32	-13	-5.16
Accounts Receivable, 2 Yr. CAGR %	-11.22	-0.09	-21.29	81.61	16.28
Total Assets, 2 Yr. CAGR %	0.6	-9.27	-8.87	0.81	-0.97
Common Equity, 2 Yr. CAGR %	3.21	-32.06	-22.08	1.27	0.05
Tangible Book Value, 2 Yr. CAGR %	3.16	-33.82	-23.43	1.48	0.26
Cash From Operations, 2 Yr. CAGR %	-18.87	8.08	-84.54	-77.78	515.13
Capital Expenditures, 2 Yr. CAGR %	-42.87	-13.68	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	146.09	11.98	-25.43	-69.77	-79.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	111.45	0.47	-28.11	-76.93	-65.59
Dividend Per Share, 2 Yr. CAGR %	81.01	-13.51	13.36	11.04	10.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.14	-9.09	-18.19	-12.88	19.02
Gross Profit, 3 Yr. CAGR %	1.11	-18.08	-5.06	6.52	36.78
EBITDA, 3 Yr. CAGR %	4.38	-45.09	-20.79	9.15	90.97
EBITA, 3 Yr. CAGR %	4.44	-46.2	-21.11	9.16	93.26
EBIT, 3 Yr. CAGR %	5.69	-47.32	-21.48	9.2	95.86
Earnings From Cont. Operations, 3 Yr. CAGR %	40.81	-37.83	-13.21	-20.29	30.39
Net Income, 3 Yr. CAGR %	43.17	-7.32	-14.93	-21.54	-10.08
Normalized Net Income, 3 Yr. CAGR %	14.93	-37.43	-11.48	-18.91	30.13
Diluted EPS Before Extra, 3 Yr. CAGR %	46.97	-37.41	-9.87	-17.67	36.27
Net Property, Plant and Equip., 3 Yr. CAGR %	39.96	-4.97	-8.08	-9.98	-7.77
Accounts Receivable, 3 Yr. CAGR %	-13.97	-7.9	-14.55	-10.63	57.01
Total Assets, 3 Yr. CAGR %	3.91	-4.41	-7.47	-5.79	-0.34
Common Equity, 3 Yr. CAGR %	12.08	-18.26	-18.24	-14.62	0.05
Tangible Book Value, 3 Yr. CAGR %	12.39	-19.57	-19.32	-15.51	0.21
Cash From Operations, 3 Yr. CAGR %	1.36	27.57	-79.31	-46.33	-33.89
Capital Expenditures, 3 Yr. CAGR %	5.52	-35.86	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	8.19	72.03	-6.05	3.67	-77.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.8	46.19	-9.28	-15.52	-70.84
Dividend Per Share, 3 Yr. CAGR %	9.43	54.26	-4.98	11.37	11.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.79	-3.39	-12.27	-9.04	-5.21
Gross Profit, 5 Yr. CAGR %	8.13	-11.35	-3.53	4.64	8.5
EBITDA, 5 Yr. CAGR %	11.22	-31.21	-12.32	8.65	11.58
EBITA, 5 Yr. CAGR %	11.23	-32.08	-12.53	8.68	11.7
EBIT, 5 Yr. CAGR %	11.09	-32.61	-12.14	8.74	11.74
Earnings From Cont. Operations, 5 Yr. CAGR %	21.59	-25.88	0.88	-4.2	-7.95
Net Income, 5 Yr. CAGR %	22.49	-5.84	0.97	-4.2	-9
Normalized Net Income, 5 Yr. CAGR %	17.52	-25.79	-8.54	-4.34	-5.6
Diluted EPS Before Extra, 5 Yr. CAGR %	23.08	-25.64	5.1	-0.6	-5.45
Net Property, Plant and Equip., 5 Yr. CAGR %	36.93	21.61	18.17	-8.27	-6.92
Accounts Receivable, 5 Yr. CAGR %	10.74	-11.81	-16.98	-10.87	-3.34
Total Assets, 5 Yr. CAGR %	8.35	-0.89	-1.4	-3.28	-4.92
Common Equity, 5 Yr. CAGR %	7.91	-6.21	-3.09	-7.89	-11.36
Tangible Book Value, 5 Yr. CAGR %	7.63	-6.15	-3.6	-8.49	-11.99
Cash From Operations, 5 Yr. CAGR %	4.02	8.99	-52.22	-36.68	-19.65
Capital Expenditures, 5 Yr. CAGR %	13.46	11.55	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	13.3	-9.88	-6.78	46.49	-27.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.93	-12.47	-8.33	21.93	-16.51
Dividend Per Share, 5 Yr. CAGR %	9.94	10.94	10.99	35.25	0.79