Cash flow Siemens Energy AG

Stocks

ENR

DE000ENER6Y0

Renewable Energy Equipment & Services

Market Closed - Xetra Other stock markets 09:06:00 12/06/2026 pm IST			5-day change	1st Jan Change
153.58 ^EUR	+4.48%		-2.81%	+27.56%

12/06	Siemens Energy CEO Warns of Lagging Data Center Development	DP
11/06	Iran war adds to AI boom as demand for gas turbines rises further, Siemens Energy says	RE

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Published financial data: SIEMENS ENERGY AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	2.85TCr	2.9TCr	3.11TCr	3.45TCr	3.91TCr
Total Revenues	2.85TCr	2.9TCr	3.11TCr	3.45TCr	3.91TCr
Cost of Goods Sold, Total	2.51TCr	2.56TCr	3.04TCr	3TCr	3.25TCr
Gross Profit	341.6Cr	342.5Cr	75Cr	450.3Cr	657.9Cr
Selling General & Admin Expenses, Total	268.2Cr	277.8Cr	299.6Cr	338.8Cr	349.2Cr
R&D Expenses	115.5Cr	107.8Cr	112.3Cr	120.9Cr	121Cr
Other Operating Expenses	-1Cr	-2.3Cr	-2.6Cr	-80L	31Cr
Other Operating Expenses, Total	382.7Cr	383.3Cr	409.3Cr	458.9Cr	501Cr
Operating Income	-41Cr	-41Cr	-334Cr	-8.6Cr	156.9Cr
Interest Expense, Total	-13Cr	-15Cr	-29Cr	-33Cr	-29Cr
Interest And Investment Income	4.5Cr	5.5Cr	15Cr	20Cr	26Cr
Net Interest Expenses	-8.1Cr	-9.2Cr	-14Cr	-13Cr	-2.8Cr
Income (Loss) On Equity Invest.	5.3Cr	10Cr	8.3Cr	221Cr	58Cr
Other Non Operating Income (Expenses)	-2.6Cr	6.3Cr	1Cr	-18Cr	9.1Cr
EBT, Excl. Unusual Items	-46Cr	-33Cr	-338.7Cr	182.1Cr	221.2Cr
Restructuring Charges	-	-11Cr	-	-	-
Gain (Loss) On Sale Of Assets	-	-7.8Cr	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-46Cr	-52Cr	-338.7Cr	182.1Cr	221.2Cr
Income Tax Expense	9.5Cr	13Cr	120.2Cr	49Cr	53Cr
Earnings From Continuing Operations	-56Cr	-65Cr	-458.9Cr	133.4Cr	168.5Cr
Net Income to Company	-56Cr	-65Cr	-458.9Cr	133.4Cr	168.5Cr
Minority Interest	11Cr	24Cr	5.7Cr	-15Cr	-27Cr
Net Income - (IS)	-45Cr	-40Cr	-453.2Cr	118.4Cr	141.4Cr
Net Income to Common Incl Extra Items	-45Cr	-40Cr	-453.2Cr	118.4Cr	141.4Cr
Net Income to Common Excl. Extra Items	-45Cr	-40Cr	-453.2Cr	118.4Cr	141.4Cr
Per Share Items
Net EPS - Basic	-0.63	-0.56	-5.47	1.37	1.63
Basic EPS - Continuing Operations	-0.63	-0.56	-5.47	1.37	1.63
Basic Weighted Average Shares Outstanding	71Cr	72Cr	83Cr	86Cr	87Cr
Net EPS - Diluted	-0.63	-0.56	-5.47	1.35	1.6
Diluted EPS - Continuing Operations	-0.63	-0.56	-5.47	1.35	1.6
Diluted Weighted Average Shares Outstanding	71Cr	72Cr	83Cr	87Cr	88Cr
Normalized Basic EPS	-0.26	0.05	-2.49	1.15	1.28
Normalized Diluted EPS	-0.26	0.05	-2.49	1.13	1.26
Dividend Per Share	0.1	-	-	-	0.7
Payout Ratio	-	-17.82	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	65Cr	83Cr	-228Cr	94Cr	268Cr
EBITA	-70L	1.7Cr	-302.1Cr	19Cr	190.1Cr
EBIT	-41Cr	-41Cr	-334Cr	-8.6Cr	156.9Cr
EBITDAR	-	-	-193.7Cr	120.9Cr	296.8Cr
Effective Tax Rate - (Ratio)	-20.43	-24.71	-35.49	26.74	23.82
Total Current Taxes	42Cr	38Cr	38Cr	59Cr	68Cr
Total Deferred Taxes	-33Cr	-25Cr	82Cr	-10Cr	-15Cr
Normalized Net Income	-18Cr	3.39Cr	-205.99Cr	99Cr	111.15Cr
Non-Cash Pension Expense	1.8Cr	80L	1.4Cr	2.2Cr	2.1Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	148Cr	137.5Cr	139.9Cr	145.6Cr	142.3Cr
Net Rental Expense, Total	-	-	34Cr	27Cr	29Cr
Imputed Operating Lease Interest Expense	-	-	20Cr	17Cr	17Cr
Imputed Operating Lease Depreciation	-	-	14Cr	10Cr	11Cr
Stock-Based Comp., Other (Total)	-	10Cr	13Cr	11Cr	-
Total Stock-Based Compensation	-	10Cr	13Cr	11Cr	-

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	533.3Cr	595.9Cr	458.8Cr	636.3Cr	916.2Cr
Total Cash And Short Term Investments	533.3Cr	595.9Cr	458.8Cr	636.3Cr	916.2Cr
Accounts Receivable, Total	1TCr	1.03TCr	1.07TCr	1.13TCr	1.19TCr
Other Receivables	34Cr	47Cr	45Cr	128.9Cr	120.9Cr
Total Receivables	1.04TCr	1.08TCr	1.11TCr	1.26TCr	1.31TCr
Inventory	614.6Cr	798.3Cr	896.1Cr	979.2Cr	1.04TCr
Other Current Assets, Total	155.1Cr	396.6Cr	187.5Cr	137.3Cr	183.9Cr
Total Current Assets	2.34TCr	2.87TCr	2.66TCr	3.01TCr	3.45TCr
Gross Property Plant And Equipment	1.09TCr	1.21TCr	1.27TCr	1.33TCr	1.44TCr
Accumulated Depreciation	-646.7Cr	-729.8Cr	-768.2Cr	-797.7Cr	-838.8Cr
Net Property Plant And Equipment	448.1Cr	483Cr	503.8Cr	528.6Cr	596.8Cr
Long-term Investments	72Cr	83Cr	119.8Cr	77Cr	70Cr
Goodwill	953.8Cr	1.05TCr	998.2Cr	946.1Cr	903.7Cr
Other Intangibles, Total	356.1Cr	359.2Cr	316.9Cr	281.1Cr	245Cr
Deferred Tax Assets Long-Term	113Cr	125.4Cr	49Cr	69Cr	90Cr
Other Long-Term Assets, Total	131.4Cr	154.3Cr	146.5Cr	177.8Cr	312.2Cr
Total Assets	4.41TCr	5.12TCr	4.79TCr	5.09TCr	5.66TCr
Liabilities
Accounts Payable, Total	576.4Cr	678.2Cr	665.8Cr	629.3Cr	599.3Cr
Accrued Expenses, Total	205.1Cr	201.3Cr	217.2Cr	259Cr	296Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	28Cr	49Cr	129.1Cr	16Cr	113.4Cr
Current Portion of Leases	27Cr	26Cr	30Cr	32Cr	39Cr
Current Income Taxes Payable	39Cr	43Cr	40Cr	38Cr	52Cr
Unearned Revenue Current, Total	1.04TCr	1.3TCr	1.6TCr	1.89TCr	2.23TCr
Other Current Liabilities	347.9Cr	494.2Cr	477.2Cr	486.2Cr	516.6Cr
Total Current Liabilities	2.26TCr	2.79TCr	3.16TCr	3.35TCr	3.85TCr
Long-Term Debt	109.3Cr	132.3Cr	189.9Cr	185Cr	75Cr
Long-Term Leases	108.4Cr	115.1Cr	129.1Cr	143.7Cr	169.1Cr
Pension & Other Post Retirement Benefits	83Cr	57Cr	52Cr	60Cr	41Cr
Deferred Tax Liability Non Current	25Cr	16Cr	30Cr	42Cr	63Cr
Other Non Current Liabilities	305.8Cr	284.5Cr	351.5Cr	373.7Cr	399.2Cr
Total Liabilities	2.89TCr	3.4TCr	3.91TCr	4.15TCr	4.6TCr
Common Stock, Total	73Cr	73Cr	80Cr	80Cr	86Cr
Retained Earnings	260.5Cr	245.3Cr	-658.3Cr	-557.8Cr	-399Cr
Treasury Stock	-28Cr	-17Cr	-15Cr	-14Cr	-23Cr
Comprehensive Income and Other	1.19TCr	1.42TCr	1.44TCr	1.4TCr	1.37TCr
Total Common Equity	1.5TCr	1.72TCr	850.3Cr	907.5Cr	1.03TCr
Minority Interest	26Cr	-20L	28Cr	29Cr	38Cr
Total Equity	1.52TCr	1.72TCr	878.8Cr	936.4Cr	1.07TCr
Total Liabilities And Equity	4.41TCr	5.12TCr	4.79TCr	5.09TCr	5.66TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71Cr	72Cr	79Cr	79Cr	86Cr
ECS Total Common Shares Outstanding	71Cr	72Cr	79Cr	79Cr	86Cr
Book Value / Share	20.93	23.89	10.73	11.48	12.04
Tangible Book Value	185.9Cr	314.1Cr	-464.8Cr	-319.7Cr	-118.6Cr
Tangible Book Value Per Share	2.6	4.37	-5.87	-4.05	-1.39
Total Debt	272.8Cr	322.3Cr	478.1Cr	376.6Cr	396.6Cr
Net Debt	-260.5Cr	-273.6Cr	19Cr	-259.7Cr	-519.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	77Cr	46Cr	36Cr	54Cr	32Cr
Debt Equivalent Oper. Leases	-	-	274.4Cr	219.2Cr	230.4Cr
Minority Interest, Total (Incl. Fin. Div)	26Cr	-20L	28Cr	29Cr	38Cr
Equity Method Investments, Total	72Cr	83Cr	119.8Cr	77Cr	70Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	165.9Cr	224.6Cr	236.1Cr	213.9Cr	238.6Cr
Inventories - Work In Process, Total	276.9Cr	355.8Cr	425Cr	463.7Cr	500.5Cr
Inventories - Finished Goods, Total	124.8Cr	162.5Cr	175.3Cr	228.6Cr	239.2Cr
Inventories - Others	47Cr	55Cr	60Cr	73Cr	59Cr
Land - (BS)	247.4Cr	278.2Cr	285.4Cr	293.8Cr	302.9Cr
Machinery, Total	656.5Cr	712Cr	727Cr	738.4Cr	779.3Cr
Full Time Employees	92T	92T	94T	98T	99T
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Order Backlog	8.4TCr	9.7TCr	11TCr	12TCr	14TCr

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-45Cr	-40Cr	-453.2Cr	118.4Cr	141.4Cr
Depreciation & Amortization - CF	95Cr	112.7Cr	105.4Cr	109Cr	120.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	40Cr	42Cr	32Cr	28Cr	33Cr
Depreciation & Amortization, Total	135.8Cr	155.2Cr	137.3Cr	136.9Cr	153.5Cr
Amortization of Deferred Charges, Total - (CF)	10Cr	8.1Cr	14Cr	14Cr	16Cr
(Gain) Loss From Sale Of Asset	-3Cr	-12Cr	-2.8Cr	-218Cr	-54Cr
Asset Writedown & Restructuring Costs	-	-	-	-	8.8Cr
Other Operating Activities, Total	-8.5Cr	-29Cr	129Cr	62Cr	60Cr
Change In Accounts Receivable	-32Cr	34Cr	-95Cr	-96Cr	-100.6Cr
Change In Inventories	48Cr	-154.9Cr	-123.5Cr	-122.1Cr	-90Cr
Change In Accounts Payable	53Cr	81Cr	12Cr	-15Cr	-13Cr
Change in Unearned Revenues	38Cr	226Cr	338.8Cr	321.6Cr	397.6Cr
Change in Other Net Operating Assets	-2Cr	-46Cr	205.9Cr	86Cr	63Cr
Cash from Operations	194.6Cr	221.8Cr	162.2Cr	288.9Cr	582.1Cr
Capital Expenditure	-99Cr	-115.7Cr	-122.8Cr	-151.4Cr	-172.4Cr
Sale of Property, Plant, and Equipment	5Cr	5.7Cr	3.1Cr	2.7Cr	6.1Cr
Cash Acquisitions	10L	-20L	-11Cr	1.6Cr	-10Cr
Divestitures	-20L	-	-2.4Cr	26Cr	12Cr
Investment in Marketable and Equity Securities, Total	-1.9Cr	-1.6Cr	-30Cr	246.1Cr	2.1Cr
Other Investing Activities, Total	-10L	-	-	-10L	-
Cash from Investing	-96Cr	-111.8Cr	-163.3Cr	125Cr	-161.8Cr
Long-Term Debt Issued, Total	-	96Cr	190.3Cr	-	-
Total Debt Issued	-	96Cr	190.3Cr	-	-
Long-Term Debt Repaid, Total	-8Cr	-8.8Cr	-94Cr	-168.8Cr	-60Cr
Total Debt Repaid	-8Cr	-8.8Cr	-94Cr	-168.8Cr	-60Cr
Issuance of Common Stock	-	-	124.3Cr	-	-
Repurchase of Common Stock	-23Cr	-	-13Cr	-13Cr	-17Cr
Common Dividends Paid	-	-7.2Cr	-	-	-
Common & Preferred Stock Dividends Paid	-	-7.2Cr	-	-	-
Other Financing Activities, Total	-2.9Cr	-136.7Cr	-320.8Cr	-44Cr	-36Cr
Cash from Financing	-34Cr	-57Cr	-113.2Cr	-225.8Cr	-113.5Cr
Foreign Exchange Rate Adjustments	5.5Cr	16Cr	-29Cr	-11Cr	-18Cr
Miscellaneous Cash Flow Adjustments	-	-6.2Cr	10L	-	10L
Net Change in Cash	70Cr	63Cr	-143.2Cr	177.5Cr	288.6Cr
Supplemental Items
Cash Interest Paid	9.3Cr	11Cr	19Cr	33Cr	22Cr
Cash Income Tax Paid (Refund)	40Cr	44Cr	39Cr	48Cr	57Cr
Levered Free Cash Flow	121.14Cr	73Cr	165.09Cr	108.98Cr	316.25Cr
Unlevered Free Cash Flow	129.01Cr	82Cr	183.15Cr	129.72Cr	334.56Cr
Change In Net Working Capital	-107.1Cr	-50Cr	-350.4Cr	-124.7Cr	-239.6Cr
Net Debt Issued / Repaid	-8Cr	87Cr	96Cr	-168.8Cr	-60Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.59	-0.54	-4.22	-0.11	1.82
Return on Total Capital	-1.44	-1.33	-12.31	-0.4	7.06
Return On Equity %	-3.66	-3.99	-35.43	14.7	16.82
Return on Common Equity	-3.03	-2.51	-35.37	13.47	14.6
Margin Analysis
Gross Profit Margin %	11.99	11.81	2.42	13.07	16.84
SG&A Margin	9.42	9.58	9.63	9.83	8.94
EBITDA Margin %	2.3	2.87	-7.33	2.71	6.86
EBITA Margin %	-0.02	0.06	-9.71	0.56	4.86
EBIT Margin %	-1.44	-1.41	-10.73	-0.25	4.02
Income From Continuing Operations Margin %	-1.97	-2.23	-14.75	3.87	4.31
Net Income Margin %	-1.59	-1.39	-14.56	3.44	3.62
Net Avail. For Common Margin %	-1.59	-1.39	-14.56	3.44	3.62
Normalized Net Income Margin	-0.64	0.12	-6.62	2.87	2.84
Levered Free Cash Flow Margin	4.25	2.53	5.3	3.16	8.09
Unlevered Free Cash Flow Margin	4.53	2.85	5.89	3.76	8.56
Asset Turnover
Asset Turnover	0.65	0.61	0.63	0.7	0.73
Fixed Assets Turnover	6.45	6.23	6.31	6.68	6.94
Receivables Turnover (Average Receivables)	2.92	2.86	2.97	3.14	3.38
Inventory Turnover (Average Inventory)	3.96	3.62	3.58	3.2	3.22
Short Term Liquidity
Current Ratio	1.04	1.03	0.84	0.9	0.9
Quick Ratio	0.69	0.6	0.5	0.57	0.58
Operating Cash Flow to Current Liabilities	0.09	0.08	0.05	0.09	0.15
Days Sales Outstanding (Average Receivables)	125.15	127.84	123.04	116.56	108.01
Days Outstanding Inventory (Average Inventory)	92.27	100.83	101.83	114.54	113.26
Average Days Payable Outstanding	80.52	83.54	78.25	76.97	67.77
Cash Conversion Cycle (Average Days)	136.9	145.14	146.62	154.13	153.5
Long Term Solvency
Total Debt/Equity	17.92	18.75	54.4	40.22	37.15
Total Debt / Total Capital	15.2	15.79	35.23	28.68	27.09
LT Debt/Equity	14.3	14.39	36.3	35.1	22.84
Long-Term Debt / Total Capital	12.13	12.12	23.51	25.03	16.65
Total Liabilities / Total Assets	65.52	66.41	81.66	81.59	81.15
EBIT / Interest Expense	-3.26	-2.78	-11.56	-0.26	5.35
EBITDA / Interest Expense	7.52	7.78	-6.81	3.86	10.59
(EBITDA - Capex) / Interest Expense	-0.32	-0.09	-11.06	-0.7	4.71
Total Debt / EBITDA	2.88	2.82	-2.43	2.94	1.28
Net Debt / EBITDA	-2.75	-2.39	-0.1	-2.02	-1.67
Total Debt / (EBITDA - Capex)	-68.2	-247.92	-1.5	-16.3	2.87
Net Debt / (EBITDA - Capex)	65.12	210.46	-0.06	11.24	-3.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.73	1.81	7.29	10.75	13.38
Gross Profit, 1 Yr. Growth %	59.7	0.26	-77.46	498.01	46.1
EBITDA, 1 Yr. Growth %	-533.11	27.37	-404.81	-141.01	131.03
EBITA, 1 Yr. Growth %	-99.16	-342.86	4.34T	-106.39	354.78
EBIT, 1 Yr. Growth %	-78.15	-0.73	577.48	-97.43	1.03T
Earnings From Cont. Operations, 1 Yr. Growth %	-69.88	15.36	544.52	-129.07	26.31
Net Income, 1 Yr. Growth %	-71.79	-10.82	870.45	-126.13	19.43
Normalized Net Income, 1 Yr. Growth %	-81.73	-118.45	12.11T	-147.97	-1.53
Diluted EPS Before Extra, 1 Yr. Growth %	-71.34	-11.57	741.54	-124.68	18.52
Accounts Receivable, 1 Yr. Growth %	5.42	2.66	3.89	5.35	5.36
Inventory, 1 Yr. Growth %	-5.84	29.89	12.25	9.27	5.97
Net Property, Plant and Equip., 1 Yr. Growth %	2.99	7.79	4.31	4.92	12.9
Total Assets, 1 Yr. Growth %	2.58	15.93	-6.22	6.19	11.33
Tangible Book Value, 1 Yr. Growth %	7.64	68.96	-251.2	-31.22	-62.9
Common Equity, 1 Yr. Growth %	0.11	14.92	-50.34	6.73	13.51
Cash From Operations, 1 Yr. Growth %	21.55	13.98	-26.87	78.11	101.49
Capital Expenditures, 1 Yr. Growth %	6.47	17.22	6.14	23.29	13.87
Levered Free Cash Flow, 1 Yr. Growth %	-57.22	-46.81	129.61	-33.99	181.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.14	-43.38	125.87	-29.17	151.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.55	2.77	4.53	9.01	12.06
Gross Profit, 2 Yr. CAGR %	-9.62	26.54	-53.05	16.11	195.58
EBITDA, 2 Yr. CAGR %	-37.99	134.87	86.71	11.8	8.42
EBITA, 2 Yr. CAGR %	-91.81	-85.72	1.98T	68.47	-20.67
EBIT, 2 Yr. CAGR %	-12.84	-53.43	185.07	-58.23	-31.46
Earnings From Cont. Operations, 2 Yr. CAGR %	41.17	-41.05	186.26	36.88	-39.4
Net Income, 2 Yr. CAGR %	69.32	-49.84	216.3	59.23	-44.14
Normalized Net Income, 2 Yr. CAGR %	30.24	-81.64	234.93	665.22	-26.54
Diluted EPS Before Extra, 2 Yr. CAGR %	70.73	-49.66	193.78	44.12	-45.92
Accounts Receivable, 2 Yr. CAGR %	-1.48	4.03	3.27	4.62	5.36
Inventory, 2 Yr. CAGR %	-7.27	10.59	20.75	10.75	7.61
Net Property, Plant and Equip., 2 Yr. CAGR %	25.81	5.36	6.03	4.61	8.84
Total Assets, 2 Yr. CAGR %	-1	9.05	4.18	-0.21	8.73
Tangible Book Value, 2 Yr. CAGR %	-17.05	34.86	58.12	1.98	-49.49
Common Equity, 2 Yr. CAGR %	12.32	7.26	-24.6	-27.2	10.07
Cash From Operations, 2 Yr. CAGR %	7.18	17.7	-8.7	14.13	89.44
Capital Expenditures, 2 Yr. CAGR %	9.85	11.72	11.54	14.39	18.49
Levered Free Cash Flow, 2 Yr. CAGR %	-15.02	-49.12	9.44	23.11	38.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.58	-47.04	12.11	26.48	35.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.54	0.23	4.26	6.56	10.45
Gross Profit, 3 Yr. CAGR %	-6.26	-6.44	-29.39	9.65	25.35
EBITDA, 3 Yr. CAGR %	-24.95	-21.18	147.16	12.65	53.02
EBITA, 3 Yr. CAGR %	-79.74	-74.65	53.58	202.1	203.5
EBIT, 3 Yr. CAGR %	12.2	-8.98	21.09	-40.63	47.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.6	31.98	35.15	33.55	33.26
Net Income, 3 Yr. CAGR %	-6.09	36.74	41.31	37.75	44.67
Normalized Net Income, 3 Yr. CAGR %	20.05	-32.11	27.02	75.24	303.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-	37.11	35.24	28.67	35.02
Accounts Receivable, 3 Yr. CAGR %	0.08	-0.12	3.98	3.96	4.86
Inventory, 3 Yr. CAGR %	-2.38	3.75	11.14	16.8	9.14
Net Property, Plant and Equip., 3 Yr. CAGR %	18.51	19.49	5.01	5.66	7.31
Total Assets, 3 Yr. CAGR %	-1.2	4.35	3.64	4.85	3.5
Tangible Book Value, 3 Yr. CAGR %	-27.75	5.15	39.1	19.81	-27.2
Common Equity, 3 Yr. CAGR %	16.34	13.18	-17.13	-15.34	-15.58
Cash From Operations, 3 Yr. CAGR %	32.11	9.4	0.44	14.08	37.94
Capital Expenditures, 3 Yr. CAGR %	8.91	12.25	9.83	15.33	14.22
Levered Free Cash Flow, 3 Yr. CAGR %	-23.99	-24.11	-16.46	-7.53	63.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.19	-24.26	-14.61	-3.8	60.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-0.73	2.12	3.66	7.31
Gross Profit, 5 Yr. CAGR %	-	-8.2	-28.91	1.49	25.2
EBITDA, 5 Yr. CAGR %	-	-19.98	8.07	-11.28	77.76
EBITA, 5 Yr. CAGR %	-	-61.21	29.11	-28.64	17.91
EBIT, 5 Yr. CAGR %	-	-22.12	62.92	-30.78	-3.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-7.62	48.06	36.55	-1.95
Net Income, 5 Yr. CAGR %	-	-14.99	52.64	49.6	-2.51
Normalized Net Income, 5 Yr. CAGR %	-	-46.43	80.97	55.62	2.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	44.08	-6.27
Accounts Receivable, 5 Yr. CAGR %	-	2.78	1.35	1.75	4.53
Inventory, 5 Yr. CAGR %	-	1.67	6.28	6.5	9.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-	11.56	13.35	13.3	6.52
Total Assets, 5 Yr. CAGR %	-	1.59	0.92	2.47	5.65
Tangible Book Value, 5 Yr. CAGR %	-	-8.39	-1.17	3.42	-7.24
Common Equity, 5 Yr. CAGR %	-	11.17	-2.19	-5.21	-7.17
Cash From Operations, 5 Yr. CAGR %	-	26.45	13.96	11.27	29.46
Capital Expenditures, 5 Yr. CAGR %	-	7.47	9.96	13.1	13.21
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-9.76	-8.26	2.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-9.16	-7.34	2.61