Cash flow Origin Energy Limited

Equities

ORG

AU000000ORG5

Electric Utilities

Market Closed - Australian S.E. Other stock markets 11:43:54 15/05/2026 am IST			5-day change	1st Jan Change
11.49 ^AUD	-1.37%		+0.97%	-

15/05	Australia holds off on gas export curbs after supply assurances	RE
07/05	Australia requires LNG exporters reserve 20% of gas for east coast market	RE

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Published financial data: ORIGIN ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.21TCr	1.45TCr	1.65TCr	1.61TCr	1.72TCr
Other Revenues, Total	3.6Cr	11Cr	4.5Cr	4.5Cr	4.5Cr
Total Revenues	1.21TCr	1.46TCr	1.65TCr	1.62TCr	1.73TCr
Depreciation & Amortization - (IS) - (Collected)	55Cr	45Cr	53Cr	52Cr	48Cr
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	8.8Cr	6.5Cr	15Cr	20Cr	18Cr
Other Operating Expenses	1.12TCr	1.46TCr	1.56TCr	1.45TCr	1.54TCr
Total Operating Expenses	1.18TCr	1.51TCr	1.63TCr	1.52TCr	1.6TCr
Operating Income (REIT / Utility Template)	29Cr	-55Cr	26Cr	95Cr	121.9Cr
Interest Expense, Total	-24Cr	-19Cr	-19Cr	-17Cr	-18Cr
Interest and Investment Income	11Cr	6.1Cr	5.1Cr	4.6Cr	4.5Cr
Net Interest Expenses	-13Cr	-13Cr	-14Cr	-12Cr	-13Cr
Income (Loss) on Equity Invest.	20Cr	96Cr	132.4Cr	91Cr	75Cr
Currency Exchange Gains (Loss)	16Cr	-13Cr	-6.3Cr	70L	-1.2Cr
Other Non Operating Income (Expenses)	-53Cr	124Cr	14Cr	-21Cr	-20Cr
EBT, Excl. Unusual Items	-1.4Cr	139.3Cr	152Cr	153.4Cr	162.8Cr
Impairment of Goodwill	-100Cr	-219.6Cr	-	-	-
Gain (Loss) on Sale of Investments	-	-6.9Cr	-	48Cr	-1.2Cr
Gain (Loss) on Sale of Assets	-1.1Cr	-20L	-4.2Cr	1Cr	-20L
Asset Writedown	-83Cr	-	-	-1.8Cr	-1.8Cr
Insurance Settlements	70L	-	-	-	-
EBT, Incl. Unusual Items	-184.6Cr	-87Cr	147.8Cr	200.3Cr	159.6Cr
Income Tax Expense	44Cr	55Cr	42Cr	61Cr	12Cr
Earnings From Continuing Operations	-228.9Cr	-142.5Cr	105.8Cr	139.7Cr	148Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-228.9Cr	-142.5Cr	105.8Cr	139.7Cr	148Cr
Minority Interest	-20L	-40L	-30L	-	10L
Net Income - (IS)	-229.1Cr	-142.9Cr	105.5Cr	139.7Cr	148.1Cr
Net Income to Common Incl Extra Items	-229.1Cr	-142.9Cr	105.5Cr	139.7Cr	148.1Cr
Net Income to Common Excl. Extra Items	-229.1Cr	-142.9Cr	105.5Cr	139.7Cr	148.1Cr
Per Share Items
Net EPS - Basic	-1.3	-0.81	0.61	0.81	0.86
Basic EPS - Continuing Operations	-1.3	-0.81	0.61	0.81	0.86
Basic Weighted Average Shares Outstanding	175.96Cr	175.36Cr	172.06Cr	172.22Cr	171.76Cr
Net EPS - Diluted	-1.3	-0.81	0.61	0.81	0.86
Diluted EPS - Continuing Operations	-1.3	-0.81	0.61	0.81	0.86
Diluted Weighted Average Shares Outstanding	175.96Cr	175.36Cr	173.1Cr	172.92Cr	172.41Cr
Normalized Basic EPS	-0.01	0.49	0.55	0.56	0.59
Normalized Diluted EPS	-0.01	0.49	0.55	0.55	0.59
Dividend Per Share	0.2	0.29	0.36	0.55	0.6
Payout Ratio	-14.88	-21.9	53.84	58.63	66.91
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	1.21TCr	1.45TCr	1.65TCr	1.61TCr	1.72TCr
Non Utility Revenues	4.3Cr	15Cr	4.5Cr	5.5Cr	4.5Cr
EBITDA	58Cr	-34Cr	58Cr	129.7Cr	153Cr
EBITA	29Cr	-55Cr	26Cr	95Cr	121.9Cr
EBIT	29Cr	-55Cr	26Cr	95Cr	121.9Cr
EBITDAR	69Cr	-31Cr	61Cr	133.5Cr	156.4Cr
Effective Tax Rate - (Ratio)	-24	-63.04	28.42	30.25	7.27
Total Current Taxes	5.2Cr	9.8Cr	58Cr	65Cr	20Cr
Total Deferred Taxes	39Cr	45Cr	-16Cr	-4.6Cr	-8.7Cr
Normalized Net Income	-1.08Cr	87Cr	95Cr	96Cr	101.85Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	24Cr	19Cr	17Cr	16Cr	16Cr
Supplemental Operating Expense Items
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	11Cr	2.7Cr	3.9Cr	3.8Cr	3.4Cr
Imputed Operating Lease Interest Expense	3.35Cr	92.26L	1.78Cr	1.52Cr	1.15Cr
Imputed Operating Lease Depreciation	7.45Cr	1.78Cr	2.12Cr	2.28Cr	2.25Cr
Stock-Based Comp., COGS (Total)	2.4Cr	2.9Cr	2.5Cr	2.2Cr	-
Stock-Based Comp., Other (Total)	40L	40L	10L	40L	3.6Cr
Total Stock-Based Compensation	2.8Cr	3.3Cr	2.6Cr	2.6Cr	3.6Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	47Cr	62Cr	46Cr	62Cr	16Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	43Cr	61Cr	46Cr	68Cr	60Cr
Accounts Receivable, Total	204.6Cr	287.6Cr	232.4Cr	274.7Cr	295.9Cr
Other Receivables	26Cr	54Cr	22Cr	22Cr	34Cr
Accounts Receivable (Summary Subtotal)	230.5Cr	341.6Cr	254.8Cr	297.1Cr	329.8Cr
Inventory - (Utility Template)	11Cr	18Cr	18Cr	22Cr	19Cr
Other Current Assets, Total	97Cr	351.1Cr	133.2Cr	151.3Cr	100Cr
Total Current Assets	428.3Cr	834.2Cr	497.9Cr	600.9Cr	525Cr
Gross Property Plant And Equipment	718.9Cr	746.6Cr	732.2Cr	843.2Cr	995.4Cr
Accumulated Depreciation	-365.3Cr	-392.5Cr	-415.3Cr	-454.1Cr	-485.7Cr
Net Property Plant And Equipment	353.6Cr	354.1Cr	316.9Cr	389.1Cr	509.7Cr
Goodwill	381.2Cr	196.5Cr	196.4Cr	209.1Cr	210.6Cr
Other Intangibles, Total	56Cr	56Cr	53Cr	45Cr	44Cr
Long-Term Investments - (Utility Template)	846.1Cr	648.8Cr	659.8Cr	721.3Cr	747.3Cr
Accounts Receivable Long-Term	90L	-	6Cr	5Cr	4.1Cr
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	37Cr	312.6Cr	164.9Cr	75Cr	58Cr
Total Assets	2.1TCr	2.4TCr	1.89TCr	2.05TCr	2.1TCr
Liabilities
Accounts Payable, Total	220.5Cr	348.5Cr	215.2Cr	324.2Cr	305.7Cr
Accrued Expenses, Total	23Cr	24Cr	28Cr	36Cr	31Cr
Current Portion of Long-Term Debt	199.2Cr	30Cr	14Cr	4.2Cr	1.5Cr
Current Portion of Leases	6.6Cr	5.9Cr	6.4Cr	6.8Cr	7.6Cr
Current Income Taxes Payable	-	5.9Cr	46Cr	48Cr	-
Other Current Liabilities - (Bank / Utility Template)	144.5Cr	277.8Cr	168.9Cr	137.8Cr	110.4Cr
Total Current Liabilities	593.9Cr	692.8Cr	477.5Cr	557.6Cr	456.4Cr
Long-Term Debt	294.7Cr	265.5Cr	262.6Cr	288.4Cr	433.8Cr
Long-Term Leases	40Cr	48Cr	48Cr	44Cr	43Cr
Pension & Other Post Retirement Benefits	3.6Cr	3.7Cr	5Cr	3.9Cr	4.3Cr
Deferred Tax Liability Non-Current	28Cr	135.9Cr	39Cr	34Cr	18Cr
Other Non Current Liabilities, Total	162Cr	254.3Cr	171.9Cr	168Cr	151.7Cr
Total Liabilities	1.12TCr	1.4TCr	1TCr	1.1TCr	1.11TCr
Common Stock, Total	716.3Cr	716.3Cr	691.3Cr	691.3Cr	691.3Cr
Retained Earnings	213.2Cr	1.1Cr	50Cr	107.6Cr	156.6Cr
Treasury Stock	-2.5Cr	-3.6Cr	-1.2Cr	-5.2Cr	-7.2Cr
Comprehensive Income and Other	52Cr	285.9Cr	149.2Cr	155.2Cr	151.3Cr
Total Common Equity	979.5Cr	999.7Cr	889.1Cr	948.9Cr	992Cr
Minority Interest	2Cr	2.5Cr	2Cr	-	-10L
Total Equity	981.5Cr	1TCr	891.1Cr	948.9Cr	991.9Cr
Total Liabilities And Equity	2.1TCr	2.4TCr	1.89TCr	2.05TCr	2.1TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	175.52Cr	171.68Cr	172.1Cr	171.78Cr	171.59Cr
ECS Total Common Shares Outstanding	175.52Cr	171.68Cr	172.1Cr	171.78Cr	171.59Cr
Book Value / Share	5.58	5.82	5.17	5.52	5.78
Tangible Book Value	542.1Cr	747.4Cr	639.8Cr	695Cr	737.1Cr
Tangible Book Value Per Share	3.09	4.35	3.72	4.05	4.3
Total Debt	540.2Cr	349.5Cr	330.9Cr	343.7Cr	485.7Cr
Net Debt	450.4Cr	226.2Cr	239Cr	213.5Cr	409.7Cr
Debt Equivalent Oper. Leases	86Cr	22Cr	31Cr	30Cr	27Cr
Minority Interest, Total (Incl. Fin. Div)	2Cr	2.5Cr	2Cr	-	-10L
Equity Method Investments, Total	695.2Cr	624.5Cr	625.5Cr	682.3Cr	695.7Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	19Cr	19Cr	18Cr	24Cr	24Cr
Machinery, Total	586.3Cr	595.2Cr	603Cr	658.9Cr	682.8Cr
Full Time Employees	5T	5T	5.63T	5.62T	5.42T
Accumulated Allowance for Doubtful Accounts (Supple)	16Cr	17Cr	22Cr	35Cr	38Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-229.1Cr	-142.9Cr	105.5Cr	139.7Cr	148.1Cr
Depreciation, Depletion & Amortization	38Cr	30Cr	40Cr	42Cr	39Cr
Total Depreciation, Depletion & Amortization	38Cr	30Cr	40Cr	42Cr	39Cr
Amortization of Deferred Charges, Total	17Cr	15Cr	13Cr	9.8Cr	8.7Cr
(Gain) Loss On Sale of Asset - (CF)	1.1Cr	20L	4.2Cr	-1Cr	20L
(Gain) Loss on Sale of Investments - (CF)	-	6.9Cr	-	-48Cr	1.2Cr
Total Asset Writedown	182.8Cr	219.6Cr	1.3Cr	2Cr	1.8Cr
(Income) Loss On Equity Investments - (CF)	-20Cr	-96Cr	-132.4Cr	-91Cr	-75Cr
Stock-Based Compensation (CF)	2.4Cr	2.9Cr	2.5Cr	2.2Cr	3.6Cr
Provision and Write-off of Bad Debts	8.8Cr	6.5Cr	15Cr	20Cr	18Cr
Change in Accounts Receivable	-40Cr	-105.2Cr	74Cr	-66Cr	-42Cr
Change In Inventories	5Cr	-6.8Cr	-1.1Cr	-4Cr	2.9Cr
Change in Accounts Payable	45Cr	130.8Cr	-149.2Cr	94Cr	-19Cr
Change In Income Taxes	3.1Cr	-2.7Cr	-19Cr	-	-
Change in Other Net Operating Assets (Collected)	-14Cr	40Cr	-63Cr	-20Cr	-13Cr
Other Operating Activities	96Cr	-45Cr	46Cr	31Cr	-32Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	96Cr	53Cr	-63Cr	111.4Cr	42Cr
Capital Expenditure	-17Cr	-23Cr	-38Cr	-61Cr	-140.1Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-27Cr	-17Cr	-68Cr	-90L
Divestitures	-	195.7Cr	-	-	-
Investment in Marketable and Equity Securities, Total	44Cr	99Cr	-3.2Cr	-17Cr	-22Cr
Other Investing Activities, Total	-4.8Cr	38Cr	180.6Cr	143.6Cr	76Cr
Cash from Investing	22Cr	283.2Cr	121.8Cr	-1.6Cr	-87Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	289.6Cr	105Cr	71Cr	253.5Cr
Total Debt Issued	-	289.6Cr	105Cr	71Cr	253.5Cr
Long-Term Debt Repaid, Total	-111.8Cr	-482.5Cr	-133.6Cr	-61Cr	-125.2Cr
Total Debt Repaid	-111.8Cr	-482.5Cr	-133.6Cr	-61Cr	-125.2Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-9.6Cr	-32Cr	-40L	-5.5Cr	-8.2Cr
Common Dividends Paid	-34Cr	-31Cr	-57Cr	-82Cr	-99Cr
Common & Preferred Stock Dividends Paid	-34Cr	-31Cr	-57Cr	-82Cr	-99Cr
Other Financing Activities, Total	-39Cr	-65Cr	14Cr	-18Cr	-23Cr
Cash from Financing	-194.9Cr	-321.6Cr	-72Cr	-95Cr	-1.9Cr
Foreign Exchange Rate Adjustments	-20L	10L	-10L	-30L	-
Miscellaneous Cash Flow Adjustments	-20L	-	-2Cr	2Cr	-
Net Change in Cash	-77Cr	15Cr	-16Cr	16Cr	-46Cr
Supplemental Items
Cash Interest Paid	23Cr	19Cr	16Cr	16Cr	21Cr
Cash Income Tax Paid (Refund)	-3.1Cr	2.7Cr	19Cr	63Cr	77Cr
Net Debt Issued / Repaid	-111.8Cr	-192.9Cr	-29Cr	10Cr	128.3Cr
Levered Free Cash Flow	73Cr	-124.79Cr	122.24Cr	67Cr	-101.05Cr
Unlevered Free Cash Flow	88Cr	-112.91Cr	134.36Cr	78Cr	-90Cr
Change In Net Working Capital	-29Cr	104.1Cr	-101.3Cr	-25Cr	78Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.79	-1.51	0.75	3.02	3.68
Return on Total Capital	1.04	-2.42	1.25	4.73	5.5
Return On Equity %	-20.33	-14.62	11.18	15.18	15.25
Return on Common Equity	-20.39	-14.69	11.17	15.2	15.26
Margin Analysis
Gross Profit Margin %	15.23	7.89	12.19	20.58	19.87
SG&A Margin	5.1	4.54	4.71	5.8	5.56
EBITDA Margin %	4.8	-2.3	3.48	8.01	8.86
EBITA Margin %	2.39	-3.77	1.56	5.88	7.06
EBIT Margin %	2.39	-3.77	1.56	5.88	7.06
Income From Continuing Operations Margin %	-18.87	-9.78	6.4	8.63	8.57
Net Income Margin %	-18.88	-9.81	6.38	8.63	8.58
Net Avail. For Common Margin %	-18.88	-9.81	6.38	8.63	8.58
Normalized Net Income Margin	-0.09	5.95	5.73	5.92	5.9
Levered Free Cash Flow Margin	6.01	-8.57	7.4	4.17	-5.85
Unlevered Free Cash Flow Margin	7.26	-7.75	8.13	4.82	-5.22
Asset Turnover
Asset Turnover	0.53	0.64	0.77	0.82	0.83
Fixed Assets Turnover	3.01	4.12	4.93	4.56	3.84
Receivables Turnover (Average Receivables)	6.48	5.88	6.39	6.36	6.04
Inventory Turnover (Average Inventory)	74.26	90.96	80.18	63.78	66.53
Short Term Liquidity
Current Ratio	0.72	1.2	1.04	1.08	1.15
Quick Ratio	0.54	0.67	0.73	0.77	0.89
Operating Cash Flow to Current Liabilities	0.16	0.08	-0.13	0.2	0.09
Days Sales Outstanding (Average Receivables)	56.36	62.12	57.08	57.5	60.46
Days Outstanding Inventory (Average Inventory)	4.92	4.01	4.55	5.74	5.49
Average Days Payable Outstanding	71.9	77	70.9	76.55	83.25
Cash Conversion Cycle (Average Days)	-10.62	-10.87	-9.26	-13.31	-17.31
Long Term Solvency
Total Debt/Equity	55.04	34.87	37.13	36.22	48.97
Total Debt / Total Capital	35.5	25.86	27.08	26.59	32.87
LT Debt/Equity	34.07	31.24	34.87	35.06	48.05
Long-Term Debt / Total Capital	21.98	23.16	25.43	25.74	32.26
Total Liabilities / Total Assets	53.34	58.28	52.97	53.61	52.74
EBIT / Interest Expense	1.2	-2.89	1.32	5.63	6.97
EBITDA / Interest Expense	2.77	-1.32	3.37	8.14	9.2
(EBITDA - Capex) / Interest Expense	2.06	-2.51	1.39	4.54	1.19
Total Debt / EBITDA	8.06	-13.98	5.07	2.5	3.02
Net Debt / EBITDA	6.72	-9.05	3.66	1.55	2.54
Total Debt / (EBITDA - Capex)	10.83	-7.33	12.26	4.48	23.24
Net Debt / (EBITDA - Capex)	9.03	-4.74	8.85	2.78	19.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.88	19.99	13.45	-2.08	6.71
Gross Profit, 1 Yr. Growth %	-23.29	-38.01	75.13	69.09	2.33
EBITDA, 1 Yr. Growth %	93.36	-156.21	-271.64	125.57	17.96
EBITA, 1 Yr. Growth %	3.52T	-279.41	-146.81	270.43	28.05
EBIT, 1 Yr. Growth %	3.52T	-279.41	-146.81	270.43	28.05
Earnings From Cont. Operations, 1 Yr. Growth %	-2.76T	-37.47	-174.25	32.04	5.94
Net Income, 1 Yr. Growth %	-2.86T	-37.35	-173.83	32.42	6.01
Diluted EPS Before Extra, 1 Yr. Growth %	-2.87T	-37.13	-174.72	32.68	6.31
Normalized Net Income, 1 Yr. Growth %	-102.14	-405.28	9.27	1.24	6.23
Net Property, Plant and Equip., 1 Yr. Growth %	-21.79	0.14	-10.51	21.29	30.99
Inventory, 1 Yr. Growth %	-31.1	61.06	-1.1	23.89	-13.45
Accounts Receivable, 1 Yr. Growth %	21.06	40.57	-17.91	18.2	7.72
Total Assets, 1 Yr. Growth %	-16.16	12.73	-21.12	7.95	2.62
Tangible Book Value, 1 Yr. Growth %	-25.33	55.81	-14.4	7.97	6.06
Cash From Operations, 1 Yr. Growth %	1.37	-44.92	-219.21	-275.99	-61.85
Capital Expenditures, 1 Yr. Growth %	-54.4	32.75	68.72	58.75	130.43
Levered Free Cash Flow, 1 Yr. Growth %	1.75T	-270.94	-201.62	-44.83	-249.84
Unlevered Free Cash Flow, 1 Yr. Growth %	271.41	-228.13	-223.94	-41.95	-215.53
Dividend Per Share, 1 Yr. Growth %	-20	45	25.86	50.68	9.09
Common Equity, 1 Yr. Growth %	-22.75	5.73	-11.06	6.73	4.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.31	5.17	16.67	5.4	2.22
Gross Profit, 2 Yr. CAGR %	-13.64	-30.91	4.2	70.19	31.97
EBITDA, 2 Yr. CAGR %	-20.89	5.5	-1.78	96.76	63.12
EBITA, 2 Yr. CAGR %	-32.63	728.4	-8.36	31.68	117.79
EBIT, 2 Yr. CAGR %	-32.63	728.4	-8.36	31.68	117.79
Earnings From Cont. Operations, 2 Yr. CAGR %	37.31	307.06	-31.86	-0.99	18.27
Net Income, 2 Yr. CAGR %	37.54	314.93	-31.99	-1.13	18.48
Diluted EPS Before Extra, 2 Yr. CAGR %	37.67	316.42	-31.46	-0.43	18.76
Normalized Net Income, 2 Yr. CAGR %	-88.55	31.47	82.65	5.18	3.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.18	-11.5	-5.33	4.83	26.05
Inventory, 2 Yr. CAGR %	-9.18	5.34	26.21	10.69	3.55
Accounts Receivable, 2 Yr. CAGR %	2.14	30.45	6.58	-1.49	12.84
Total Assets, 2 Yr. CAGR %	-9.6	-2.16	-5.7	-7.72	5.25
Common Equity, 2 Yr. CAGR %	-13.63	-11.21	-3.03	-2.57	5.63
Tangible Book Value, 2 Yr. CAGR %	-16.35	1.46	15.49	-3.57	7.01
Cash From Operations, 2 Yr. CAGR %	-14.7	-25.28	-18.97	44.84	-18.06
Capital Expenditures, 2 Yr. CAGR %	-9.33	-22.2	49.66	63.66	91.26
Levered Free Cash Flow, 2 Yr. CAGR %	43.94	462.07	29.4	-25.12	-9.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.7	118.27	23.48	-15.18	-18.11
Dividend Per Share, 2 Yr. CAGR %	-10.56	7.7	35.09	37.72	28.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.03	-0.42	7.86	10.06	5.84
Gross Profit, 3 Yr. CAGR %	-12.53	-22.58	-5.8	21.55	43.96
EBITDA, 3 Yr. CAGR %	-21.28	-28.85	24.08	29.59	65.91
EBITA, 3 Yr. CAGR %	-32.19	-4.93	217.89	45.98	30.46
EBIT, 3 Yr. CAGR %	-32.19	-4.93	217.89	45.98	30.46
Earnings From Cont. Operations, 3 Yr. CAGR %	100.73	5.49	130.85	-15.05	1.27
Net Income, 3 Yr. CAGR %	119.04	5.67	133.38	-15.08	1.2
Diluted EPS Before Extra, 3 Yr. CAGR %	101.56	5.86	134.88	-14.58	1.77
Normalized Net Income, 3 Yr. CAGR %	-67.15	1.86	23.61	50.04	5.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.49	-1.41	-11.17	3.24	12.91
Inventory, 3 Yr. CAGR %	-16.77	9.93	3.15	25.43	1.98
Accounts Receivable, 3 Yr. CAGR %	-2.03	13.62	11.2	10.32	1.48
Total Assets, 3 Yr. CAGR %	-4.64	-2.28	-8.94	-1.35	-4.4
Common Equity, 3 Yr. CAGR %	-6.03	-8.68	-11.16	0.12	-0.26
Tangible Book Value, 3 Yr. CAGR %	-5.76	-1.19	-4.13	13.15	-0.46
Cash From Operations, 3 Yr. CAGR %	-4.96	-26.27	-12.69	4.94	-7.15
Capital Expenditures, 3 Yr. CAGR %	-19.27	2.96	0.71	52.63	83.43
Levered Free Cash Flow, 3 Yr. CAGR %	-26.72	52.5	213.96	-2.61	-5.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.92	23.85	78.31	-3.99	-5.98
Dividend Per Share, 3 Yr. CAGR %	-	5.07	13.44	40.1	27.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.15	1.31	2.48	1.87	5.57
Gross Profit, 5 Yr. CAGR %	0.38	-9.83	-6.11	6.09	7.33
EBITDA, 5 Yr. CAGR %	-8.23	-21.28	-13.58	6.88	38.43
EBITA, 5 Yr. CAGR %	-15.52	-8.75	-22.68	8.3	173.26
EBIT, 5 Yr. CAGR %	-15.52	-8.75	-22.68	8.3	173.26
Earnings From Cont. Operations, 5 Yr. CAGR %	50.55	-7.01	30.18	2.85	76.67
Net Income, 5 Yr. CAGR %	29.54	-8.48	37.08	2.9	77.95
Diluted EPS Before Extra, 5 Yr. CAGR %	46.06	-6.98	30.81	3.3	78.8
Normalized Net Income, 5 Yr. CAGR %	-37.74	1.18	25.58	3.17	15.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-14.87	-4.98	-4.83	1.04	2.43
Inventory, 5 Yr. CAGR %	-14.55	5.69	-1.69	10.23	3.31
Accounts Receivable, 5 Yr. CAGR %	4.73	8.41	1.32	6.97	11.85
Total Assets, 5 Yr. CAGR %	-6.16	-0.95	-4.82	-4.5	-3.51
Common Equity, 5 Yr. CAGR %	-6.95	-2.59	-5.51	-6.29	-4.79
Tangible Book Value, 5 Yr. CAGR %	-8.97	4.25	-0.24	-2.15	0.3
Cash From Operations, 5 Yr. CAGR %	-7.24	-16.25	-10.83	-3.41	-14.88
Capital Expenditures, 5 Yr. CAGR %	-21.45	-11.54	3.34	23.93	30.16
Levered Free Cash Flow, 5 Yr. CAGR %	-21.29	8.06	-7.98	13.89	91.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.4	17.62	-9.1	5.59	30.62
Dividend Per Share, 5 Yr. CAGR %	14.87	-	-	17.08	19.14