Cash flow RWE AG

Stocks

RWE

DE0007037129

Multiline Utilities

Market Closed - Xetra Other stock markets 09:05:56 12/06/2026 pm IST			5-day change	1st Jan Change
57.46 ^EUR	-0.07%		+2.61%	+26.96%

12/06	Wind Turbine Lease Rates: Municipal Utilities Call for Caps	DP
11/06	RWE AG(NEU) : Bernstein sticks Neutral	ZD

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Published financial data: RWE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	2.45TCr	3.84TCr	2.86TCr	2.42TCr	1.76TCr
Other Revenues, Total	6.7Cr	-	-	-	73Cr
Total Revenues	2.46TCr	3.84TCr	2.86TCr	2.42TCr	1.84TCr
Operations And Maintenance	54Cr	42Cr	49Cr	53Cr	56Cr
Selling General & Admin Expenses, Total	4.3Cr	6Cr	-	-	-
Depreciation & Amortization - (IS) - (Collected)	142.1Cr	163Cr	190.2Cr	187.5Cr	199.2Cr
Other Operating Expenses	2.1TCr	3.83TCr	2.06TCr	1.5TCr	1.54TCr
Total Operating Expenses	2.3TCr	4.04TCr	2.3TCr	1.74TCr	1.79TCr
Operating Income (REIT / Utility Template)	163.6Cr	-202.7Cr	558.9Cr	679.1Cr	43Cr
Interest Expense, Total	-40Cr	-77Cr	-156.2Cr	-108.2Cr	-58Cr
Interest and Investment Income	39Cr	36Cr	84Cr	78Cr	77Cr
Net Interest Expenses	-50L	-41Cr	-72Cr	-30Cr	19Cr
Income (Loss) on Equity Invest.	29Cr	30Cr	56Cr	41Cr	50Cr
Currency Exchange Gains (Loss)	-2.9Cr	-30Cr	-11Cr	5.1Cr	-7.3Cr
Other Non Operating Income (Expenses)	12Cr	127.9Cr	26Cr	34Cr	292.4Cr
EBT, Excl. Unusual Items	201.7Cr	-116.6Cr	557.2Cr	728.4Cr	397.5Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	1.9Cr	-5.7Cr	-	20Cr	20L
Gain (Loss) on Sale of Assets	40Cr	205.2Cr	33Cr	22Cr	29Cr
Asset Writedown	-95Cr	-19Cr	-192.3Cr	-135.9Cr	-73Cr
Insurance Settlements	3.3Cr	7.9Cr	2.7Cr	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	152.2Cr	72Cr	400.6Cr	634.3Cr	353.9Cr
Income Tax Expense	69Cr	-227.7Cr	240.9Cr	105.4Cr	16Cr
Earnings From Continuing Operations	83Cr	299.2Cr	159.7Cr	528.9Cr	338.1Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	83Cr	299.2Cr	159.7Cr	528.9Cr	338.1Cr
Minority Interest	-11Cr	-28Cr	-15Cr	-15Cr	-25Cr
Net Income - (IS)	72Cr	271.7Cr	145Cr	513.5Cr	313.1Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	72Cr	271.7Cr	145Cr	513.5Cr	313.1Cr
Net Income to Common Excl. Extra Items	72Cr	271.7Cr	145Cr	513.5Cr	313.1Cr
Per Share Items
Net EPS - Basic	1.07	3.93	1.95	6.91	4.3
Basic EPS - Continuing Operations	1.07	3.93	1.95	6.91	4.3
Basic Weighted Average Shares Outstanding	68Cr	69Cr	74Cr	74Cr	73Cr
Net EPS - Diluted	1.07	3.93	1.95	6.91	4.3
Diluted EPS - Continuing Operations	1.07	3.93	1.95	6.91	4.3
Diluted Weighted Average Shares Outstanding	68Cr	69Cr	74Cr	74Cr	73Cr
Normalized Basic EPS	1.7	-1.45	4.48	5.92	3.07
Normalized Diluted EPS	1.7	-1.45	4.48	5.92	3.07
Dividend Per Share	0.9	0.9	1	1.1	1.2
Payout Ratio	101.25	22.41	46.14	14.49	25.84
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	2.26TCr	3.74TCr	2.78TCr	2.42TCr	1.76TCr
Non Utility Revenues	416.5Cr	94Cr	80Cr	555.4Cr	494.4Cr
EBITDA	263.7Cr	-50Cr	729.7Cr	846.1Cr	221.9Cr
EBITA	181.2Cr	-183.1Cr	589.6Cr	713.2Cr	72Cr
EBIT	163.6Cr	-202.7Cr	558.9Cr	679.1Cr	43Cr
EBITDAR	274Cr	-36Cr	749.1Cr	864Cr	230.9Cr
Total Revenues (As Reported)	-	3.84TCr	-	-	-
Effective Tax Rate - (Ratio)	45.34	-318.46	60.13	16.62	4.46
Total Current Taxes	-15Cr	44Cr	45Cr	71Cr	36Cr
Total Deferred Taxes	84Cr	-271.4Cr	196.2Cr	34Cr	-21Cr
Normalized Net Income	114.96Cr	-100.38Cr	333.55Cr	439.85Cr	223.44Cr
Interest Capitalized	8Cr	4.6Cr	5.6Cr	22Cr	80Cr
Interest on Long-Term Debt	12Cr	8.9Cr	12Cr	30Cr	91Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2.4Cr	2.2Cr	1.8Cr	2.6Cr	4.6Cr
Net Rental Expense, Total	10Cr	14Cr	19Cr	18Cr	9Cr
Imputed Operating Lease Interest Expense	3.4Cr	4.61Cr	13Cr	10Cr	5.16Cr
Imputed Operating Lease Depreciation	6.9Cr	9.09Cr	6.19Cr	7.48Cr	3.84Cr
Maintenance & Repair Expenses, Total	54Cr	42Cr	49Cr	53Cr	56Cr
Stock-Based Comp., Other (Total)	3.3Cr	4.3Cr	4.6Cr	20L	5.6Cr
Total Stock-Based Compensation	3.3Cr	4.3Cr	4.6Cr	20L	5.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	582.5Cr	698.8Cr	691.7Cr	509Cr	773.4Cr
Short Term Investments - (Utility / Insurance Templates)	804Cr	1.35TCr	772.4Cr	685.1Cr	561.5Cr
Accounts Receivable, Total	647Cr	994.6Cr	760.7Cr	690.8Cr	522.9Cr
Other Receivables	82Cr	58Cr	86Cr	96Cr	67Cr
Accounts Receivable (Summary Subtotal)	729.3Cr	1.05TCr	846.5Cr	787.1Cr	590.3Cr
Inventory - (Utility Template)	282.8Cr	420.6Cr	227Cr	256Cr	152.4Cr
Prepaid Expenses	17Cr	21Cr	26Cr	33Cr	36Cr
Notes Receivable (Collected)	10L	10L	80L	4Cr	4.4Cr
Other Current Assets, Total	7.93TCr	6.09TCr	2.83TCr	1.23TCr	1.32TCr
Total Current Assets	10TCr	9.63TCr	5.4TCr	3.5TCr	3.43TCr
Gross Property Plant And Equipment	6.29TCr	6.45TCr	6.32TCr	7.77TCr	8.16TCr
Accumulated Depreciation	-4.6TCr	-4.48TCr	-4.11TCr	-4.03TCr	-4.06TCr
Net Property Plant And Equipment	1.69TCr	1.97TCr	2.21TCr	3.74TCr	4.1TCr
Goodwill	273.6Cr	280Cr	444.7Cr	459.6Cr	436.4Cr
Other Intangibles, Total	311.7Cr	285Cr	531.6Cr	563.2Cr	429.7Cr
Long-Term Investments - (Utility Template)	834.9Cr	814Cr	954.2Cr	975.3Cr	1.22TCr
Loans Receivable Long-Term - (Utility Template)	10Cr	14Cr	12Cr	13Cr	17Cr
Deferred Tax Assets Long-Term (Collected)	66Cr	61Cr	64Cr	21Cr	18Cr
Deferred Charges Long-Term	30L	10L	10L	1Cr	1.4Cr
Other Long-Term Assets, Total	703.4Cr	804.4Cr	1.03TCr	563.9Cr	511.6Cr
Total Assets	14TCr	14TCr	11TCr	9.84TCr	10TCr
Liabilities
Accounts Payable, Total	442.8Cr	746.4Cr	511.4Cr	547.9Cr	600.3Cr
Accrued Expenses, Total	107.9Cr	133.4Cr	123.3Cr	94Cr	87Cr
Short-Term Borrowings	694.9Cr	435.3Cr	162.7Cr	75Cr	97Cr
Current Portion of Long-Term Debt	396.1Cr	676.9Cr	122.2Cr	301Cr	294.8Cr
Current Portion of Leases	8.6Cr	9.2Cr	12Cr	14Cr	26Cr
Current Income Taxes Payable	4.4Cr	22Cr	44Cr	38Cr	15Cr
Other Current Liabilities - (Bank / Utility Template)	8.05TCr	5.94TCr	2.45TCr	1.69TCr	1.17TCr
Total Current Liabilities	9.7TCr	7.97TCr	3.43TCr	2.76TCr	2.29TCr
Long-Term Debt	546.4Cr	829.2Cr	1.23TCr	1.27TCr	1.29TCr
Long-Term Leases	133.4Cr	149.7Cr	180.5Cr	209.2Cr	256.5Cr
Pension & Other Post Retirement Benefits	193.4Cr	90Cr	132.4Cr	132.8Cr	112.3Cr
Deferred Tax Liability Non-Current	194.8Cr	178.1Cr	539Cr	295.3Cr	255.6Cr
Other Non Current Liabilities, Total	1.76TCr	1.71TCr	1.83TCr	1.82TCr	1.8TCr
Total Liabilities	13TCr	11TCr	7.34TCr	6.48TCr	6.02TCr
Common Stock, Total	173.1Cr	173.1Cr	190.4Cr	190.4Cr	190.4Cr
Additional Paid In Capital	422.9Cr	423.4Cr	648.9Cr	648.9Cr	648.9Cr
Retained Earnings	1.07TCr	1.57TCr	1.44TCr	1.88TCr	2.32TCr
Treasury Stock	-	-	-	-14Cr	-103.9Cr
Comprehensive Income and Other	-141.1Cr	587.8Cr	876.3Cr	448.5Cr	385.4Cr
Total Common Equity	1.53TCr	2.76TCr	3.16TCr	3.15TCr	3.44TCr
Minority Interest	174.2Cr	170.3Cr	157.1Cr	207.4Cr	718.3Cr
Total Equity	1.7TCr	2.93TCr	3.31TCr	3.36TCr	4.16TCr
Total Liabilities And Equity	14TCr	14TCr	11TCr	9.84TCr	10TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68Cr	69Cr	74Cr	74Cr	71Cr
ECS Total Common Shares Outstanding	68Cr	69Cr	74Cr	74Cr	71Cr
Book Value / Share	22.56	39.89	42.44	42.67	48.18
Tangible Book Value	940.1Cr	2.19TCr	2.18TCr	2.13TCr	2.57TCr
Tangible Book Value Per Share	13.9	31.72	29.32	28.84	36.04
Total Debt	1.78TCr	2.1TCr	1.7TCr	1.87TCr	1.97TCr
Net Debt	392.9Cr	55Cr	238.7Cr	672.9Cr	633.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	147.5Cr	22Cr	82Cr	72Cr	57Cr
Debt Equivalent Oper. Leases	82Cr	109.6Cr	155.2Cr	143.2Cr	72Cr
Minority Interest, Total (Incl. Fin. Div)	174.2Cr	170.3Cr	157.1Cr	207.4Cr	718.3Cr
Equity Method Investments, Total	302.1Cr	382.7Cr	406.6Cr	457.7Cr	510.7Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	44Cr	60Cr	71Cr	71Cr	82Cr
Inventories - Work In Process, Total	3.1Cr	4.3Cr	22Cr	23Cr	5.9Cr
Inventories - Finished Goods, Total	236.8Cr	356.8Cr	133.3Cr	161.4Cr	64Cr
Inventories - Others	-70L	-30L	70L	1Cr	50L
Land - (BS)	613.3Cr	630.7Cr	692.2Cr	719.3Cr	748.2Cr
Machinery, Total	5.68TCr	5.82TCr	5.63TCr	5.76TCr	5.95TCr
Full Time Employees	18.25T	18.31T	20.14T	20.98T	19.34T
Accumulated Allowance for Doubtful Accounts (Supple)	2.8Cr	3.2Cr	3.5Cr	3.8Cr	5.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	72Cr	271.7Cr	145Cr	513.5Cr	313.1Cr
Depreciation, Depletion & Amortization	99Cr	143.4Cr	159.5Cr	155.4Cr	178.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	18Cr	20Cr	31Cr	34Cr	29Cr
Total Depreciation, Depletion & Amortization	116.5Cr	163Cr	190.2Cr	189.5Cr	207Cr
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-27Cr	-2.2Cr	-27Cr	-37Cr	-32Cr
Total Asset Writedown	95Cr	-174.2Cr	191.9Cr	130Cr	69Cr
Restructuring Activities	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	101.8Cr	-55Cr	158Cr	102.9Cr	-52Cr
Other Operating Activities	368.6Cr	37Cr	-234.3Cr	-236.8Cr	-11Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	727.4Cr	240.6Cr	423.5Cr	662Cr	495.4Cr
Capital Expenditure	-376.9Cr	-330.3Cr	-514.6Cr	-937.7Cr	-1TCr
Sale of Property, Plant, and Equipment	105.7Cr	11Cr	116.2Cr	51Cr	36Cr
Investment in Marketable and Equity Securities, Total	-393.4Cr	-669.9Cr	117.4Cr	-85Cr	56Cr
Other Investing Activities, Total	-109.2Cr	-	-	-	-
Cash from Investing	-773.8Cr	-989.2Cr	-281Cr	-971.2Cr	-909.2Cr
Long-Term Debt Issued, Total	1.65TCr	5.17TCr	3.69TCr	394.7Cr	635Cr
Total Debt Issued	1.65TCr	5.17TCr	3.69TCr	394.7Cr	635Cr
Long-Term Debt Repaid, Total	-1.41TCr	-4.46TCr	-3.75TCr	-227.7Cr	-257.7Cr
Total Debt Repaid	-1.41TCr	-4.46TCr	-3.75TCr	-227.7Cr	-257.7Cr
Issuance of Common Stock	-	234.9Cr	-	60Cr	528.3Cr
Repurchase of Common Stock	-18Cr	-	-3.8Cr	-15Cr	-91Cr
Common Dividends Paid	-73Cr	-61Cr	-67Cr	-74Cr	-81Cr
Common & Preferred Stock Dividends Paid	-73Cr	-61Cr	-67Cr	-74Cr	-81Cr
Other Financing Activities, Total	-	-30Cr	-27Cr	-26Cr	-22Cr
Cash from Financing	145.7Cr	861.5Cr	-155.7Cr	111.6Cr	711.1Cr
Foreign Exchange Rate Adjustments	5.8Cr	3.4Cr	6.1Cr	15Cr	-33Cr
Net Change in Cash	105.1Cr	116.3Cr	-7.1Cr	-182.7Cr	264.4Cr
Supplemental Items
Cash Interest Paid	28Cr	43Cr	92Cr	75Cr	44Cr
Cash Income Tax Paid (Refund)	-16Cr	-7.7Cr	80Cr	76Cr	25Cr
Net Debt Issued / Repaid	237.1Cr	717.9Cr	-58Cr	167Cr	377.3Cr
Levered Free Cash Flow	-238.84Cr	-714.31Cr	-139.21Cr	254.51Cr	-1.08TCr
Unlevered Free Cash Flow	-214.15Cr	-666.19Cr	-42Cr	322.14Cr	-1.04TCr
Change In Net Working Capital	59Cr	376.5Cr	71Cr	-645.7Cr	282.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1	-0.9	2.85	4.14	0.27
Return on Total Capital	3.54	-2.98	6.95	8.25	0.48
Return On Equity %	4.8	12.93	5.12	15.73	8.99
Return on Common Equity	4.48	12.69	4.9	16.15	9.5
Margin Analysis
Gross Profit Margin %	25.79	17.19	27.72	34.21	32.27
SG&A Margin	10.43	8.32	10.22	12.31	16.14
EBITDA Margin %	10.72	-1.3	25.54	34.93	12.09
EBITA Margin %	7.37	-4.77	20.64	29.44	3.93
EBIT Margin %	6.65	-5.28	19.57	28.03	2.36
Income From Continuing Operations Margin %	3.38	7.8	5.59	21.83	18.42
Net Income Margin %	2.93	7.08	5.08	21.2	17.05
Net Avail. For Common Margin %	2.93	7.08	5.08	21.2	17.05
Normalized Net Income Margin	4.67	-2.62	11.68	18.16	12.17
Levered Free Cash Flow Margin	-9.71	-18.62	-4.87	10.51	-58.85
Unlevered Free Cash Flow Margin	-8.71	-17.36	-1.46	13.3	-56.9
Asset Turnover
Asset Turnover	0.24	0.27	0.23	0.24	0.18
Fixed Assets Turnover	1.59	2.1	1.37	0.74	0.47
Receivables Turnover (Average Receivables)	5.18	4.67	3.25	3.34	2.9
Inventory Turnover (Average Inventory)	8.18	9.03	6.38	6.6	6.09
Short Term Liquidity
Current Ratio	1.07	1.21	1.58	1.27	1.5
Quick Ratio	0.22	0.39	0.67	0.72	0.84
Operating Cash Flow to Current Liabilities	0.07	0.03	0.12	0.24	0.22
Days Sales Outstanding (Average Receivables)	70.52	78.09	112.14	109.65	125.65
Days Outstanding Inventory (Average Inventory)	44.6	40.41	57.24	55.46	59.94
Average Days Payable Outstanding	63.95	65.47	122.67	119.47	183.83
Cash Conversion Cycle (Average Days)	51.16	53.02	46.71	45.65	1.76
Long Term Solvency
Total Debt/Equity	104.7	71.73	51.38	55.53	47.37
Total Debt / Total Capital	51.15	41.77	33.94	35.7	32.14
LT Debt/Equity	40	33.43	42.44	43.93	37.31
Long-Term Debt / Total Capital	19.54	19.47	28.03	28.25	25.32
Total Liabilities / Total Assets	88.06	78.87	68.88	65.84	59.14
EBIT / Interest Expense	4.14	-2.63	3.58	6.28	0.75
EBITDA / Interest Expense	7.09	-0.52	4.8	8.03	4.35
(EBITDA - Capex) / Interest Expense	-2.45	-4.81	1.5	-0.64	-13.06
Total Debt / EBITDA	6.35	-52.9	2.27	2.15	7.87
Net Debt / EBITDA	1.4	-1.38	0.32	0.77	2.53
Total Debt / (EBITDA - Capex)	-18.38	-5.68	7.26	-27.02	-2.62
Net Debt / (EBITDA - Capex)	-4.06	-0.15	1.02	-9.74	-0.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.44	56.14	-25.64	-15.07	-25.94
Gross Profit, 1 Yr. Growth %	82.82	5.12	19	-23.74	-33.08
EBITDA, 1 Yr. Growth %	-37.15	-117.25	-1.71T	15.92	-59.9
EBITA, 1 Yr. Growth %	-39.19	-201.05	-430.31	21.31	-82.85
EBIT, 1 Yr. Growth %	-42.44	-223.9	-382.13	21.88	-88.79
Earnings From Cont. Operations, 1 Yr. Growth %	-6.41	259.62	-46.62	218.23	-36.07
Net Income, 1 Yr. Growth %	-31.4	276.84	-46.63	238.94	-39.03
Diluted EPS Before Extra, 1 Yr. Growth %	-18.13	268.65	-50.41	239.07	-37.69
Normalized Net Income, 1 Yr. Growth %	-33.63	-187.31	-442.1	31.38	-46.98
Net Property, Plant and Equip., 1 Yr. Growth %	20.57	16.87	12.15	32.31	9.55
Inventory, 1 Yr. Growth %	73.28	48.73	-46.03	12.78	-40.47
Accounts Receivable, 1 Yr. Growth %	115.16	53.72	-23.52	-9.19	-24.31
Total Assets, 1 Yr. Growth %	130.86	-2.64	-23.14	-7.58	3.33
Tangible Book Value, 1 Yr. Growth %	-21.85	133.23	-0.55	-4.26	20.64
Cash From Operations, 1 Yr. Growth %	74.23	-66.92	76.02	56.76	-25.17
Capital Expenditures, 1 Yr. Growth %	12.24	-10.46	55.8	82.22	6.79
Levered Free Cash Flow, 1 Yr. Growth %	-559.19	248.04	-81	232.15	-1.61T
Unlevered Free Cash Flow, 1 Yr. Growth %	-366.6	268.98	-93.73	81.23	-850.46
Dividend Per Share, 1 Yr. Growth %	5.88	0	11.11	10	9.09
Common Equity, 1 Yr. Growth %	-9.83	80.78	14.48	-1.51	8.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.38	66.85	7.82	-20.59	-19.77
Gross Profit, 2 Yr. CAGR %	32.01	37.89	12.33	11.6	-26.16
EBITDA, 2 Yr. CAGR %	103.94	-65.51	58.82	332.18	-44.86
EBITA, 2 Yr. CAGR %	18.15	-21.61	80.38	99.89	-64.98
EBIT, 2 Yr. CAGR %	9.72	-15.55	84.83	85.15	-72.12
Earnings From Cont. Operations, 2 Yr. CAGR %	12.28	83.46	38.54	32.96	42.63
Net Income, 2 Yr. CAGR %	-70.9	60.78	41.81	37.48	43.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.48	73.72	35.21	32.55	45.35
Normalized Net Income, 2 Yr. CAGR %	-21.19	-23.88	70.33	112.4	-18.31
Net Property, Plant and Equip., 2 Yr. CAGR %	3.74	18.7	14.48	37.86	20.39
Inventory, 2 Yr. CAGR %	33.58	60.54	-10.41	-21.98	-18.06
Accounts Receivable, 2 Yr. CAGR %	33.67	81.87	8.43	-16.66	-17.09
Total Assets, 2 Yr. CAGR %	49.11	49.92	-13.49	-15.71	-2.28
Common Equity, 2 Yr. CAGR %	-5.17	27.68	43.86	6.96	3.6
Tangible Book Value, 2 Yr. CAGR %	-12.21	35	52.3	-1.39	7.47
Cash From Operations, 2 Yr. CAGR %	118.54	-24.09	-23.7	65.88	8.31
Capital Expenditures, 2 Yr. CAGR %	45.88	-0.82	18.11	68.49	39.5
Levered Free Cash Flow, 2 Yr. CAGR %	-10.34	270.59	-17.64	-41.06	275.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.17	187.99	-52.01	-30.31	142.43
Dividend Per Share, 2 Yr. CAGR %	6.07	2.9	5.41	10.55	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.28	42.63	27.5	-0.47	-21.81
Gross Profit, 3 Yr. CAGR %	28.51	21.93	31.66	9.72	-3.79
EBITDA, 3 Yr. CAGR %	33.71	-7.67	20.25	43.01	69.83
EBITA, 3 Yr. CAGR %	82.73	12.15	25.54	57.89	-26.08
EBIT, 3 Yr. CAGR %	94.89	14.26	25.29	60.71	-39.76
Earnings From Cont. Operations, 3 Yr. CAGR %	148.83	65.5	21.56	85.25	4.16
Net Income, 3 Yr. CAGR %	22.32	-31.66	11.32	92.4	4.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.11	22.39	14.39	86.41	3.06
Normalized Net Income, 3 Yr. CAGR %	21.94	-18.46	24.41	56.4	31.84
Net Property, Plant and Equip., 3 Yr. CAGR %	14.86	7.95	16.48	30.47	27.69
Inventory, 3 Yr. CAGR %	20.14	38.45	11.63	-3.26	-28.71
Accounts Receivable, 3 Yr. CAGR %	48.82	40.05	36.26	2.21	-19.29
Total Assets, 3 Yr. CAGR %	21.11	29.36	19.99	-11.56	-9.79
Common Equity, 3 Yr. CAGR %	16.38	17.58	23.12	27.41	7.63
Tangible Book Value, 3 Yr. CAGR %	7.85	21.59	21.93	31.38	5.46
Cash From Operations, 3 Yr. CAGR %	3.05	16.47	0.48	-3.09	27.22
Capital Expenditures, 3 Yr. CAGR %	44.62	23.09	15.29	36.47	44.73
Levered Free Cash Flow, 3 Yr. CAGR %	-42.69	33.97	38.84	7.44	13.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.38	22.46	-19.7	21.29	16.35
Dividend Per Share, 3 Yr. CAGR %	8.74	4	5.57	6.92	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.92	22.56	16.26	12.87	5.9
Gross Profit, 5 Yr. CAGR %	-8.93	14.55	21.52	17.89	11.3
EBITDA, 5 Yr. CAGR %	7.02	8.75	45.92	67.91	-11.96
EBITA, 5 Yr. CAGR %	56.83	32.4	81.79	40.6	-24.71
EBIT, 5 Yr. CAGR %	37.16	45.02	90.8	37.96	-31.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.42	11.67	96.87	51.62	30.63
Net Income, 5 Yr. CAGR %	-33.75	6.95	29.77	-9.62	24.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.14	13.06	8.64	26.36	27
Normalized Net Income, 5 Yr. CAGR %	-1.85	92.22	39.38	18.9	5.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.55	-3.45	14.71	19.04	24.02
Inventory, 5 Yr. CAGR %	7.52	16.93	6.84	10.06	-1.36
Accounts Receivable, 5 Yr. CAGR %	5.29	12.97	31.12	13.79	11.7
Total Assets, 5 Yr. CAGR %	13.25	14.94	5.86	8.99	10.54
Common Equity, 5 Yr. CAGR %	32.78	29.07	26.68	13.21	15.24
Tangible Book Value, 5 Yr. CAGR %	1.73	38.48	23.81	11.82	16.41
Cash From Operations, 5 Yr. CAGR %	25.33	6.53	-8.62	34.16	3.48
Capital Expenditures, 5 Yr. CAGR %	10.31	29.64	32.8	39.56	24.42
Levered Free Cash Flow, 5 Yr. CAGR %	-12.8	-2.82	-35.73	-3.05	83.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.69	-3.47	-49.33	-2.35	67.04
Dividend Per Share, 5 Yr. CAGR %	-	12.47	7.39	6.58	7.14