Financial Ratios EDP, S.A.

Stocks

EDP

PTEDP0AM0009

Electric Utilities

Market Closed - Euronext Lisbonne Other stock markets 16:55:00 15/06/2026 BST			5-day change	1st Jan Change
4.429 ^EUR	-0.85%		+0.11%	+13.13%

06-11	Goldman Sachs Upgrades EDP to Neutral Rating, Lifts PT	MT
06-01	EDP Seeks to Divest Minority Stake in Iberian Solar Assets	MT

469f4e522.yLVIzQ3qzIEOij67qk6KziqG3rmosZcgkVV70pkKe54.rNcMvlyQvvZC7gfvkzfJok_0sInZhdsQ_hQi5dtBK-ae-gf8Ooi53lnfew

Published financial data: EDP, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	14.98B	20.65B	16.2B	14.97B	15.61B
Total Revenues	14.98B	20.65B	16.2B	14.97B	15.61B
Operations And Maintenance	343M	424M	460M	548M	540M
Selling General & Admin Expenses, Total	827M	970M	1.03B	889M	873M
Depreciation & Amortization - (IS) - (Collected)	-	1.57B	1.99B	2.22B	1.99B
Amortization of Goodwill and Intangible Assets - (IS)	1.5B	-	-	-	-
Provision for Bad Debts	32.83M	60.2M	64.73M	69.83M	89.1M
Other Operating Expenses	11.23B	15.83B	10.64B	9.6B	10.02B
Total Operating Expenses	13.93B	18.85B	14.18B	13.33B	13.51B
Operating Income (REIT / Utility Template)	1.05B	1.8B	2.02B	1.64B	2.09B
Interest Expense, Total	-493M	-855M	-960M	-880M	-1.02B
Interest and Investment Income	121M	220M	358M	320M	316M
Net Interest Expenses	-372M	-635M	-602M	-560M	-704M
Income (Loss) on Equity Invest.	108M	239M	77.71M	-34.85M	159M
Currency Exchange Gains (Loss)	-25.42M	-3.39M	122M	-188M	-2M
Other Non Operating Income (Expenses)	364M	242M	26.03M	486M	452M
EBT, Excl. Unusual Items	1.12B	1.64B	1.64B	1.34B	2B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-4.99M	-	-4.6M	-2.27M	-24.89M
Gain (Loss) on Sale of Investments	-	-	-	16.06M	9.86M
Gain (Loss) on Sale of Assets	587M	411M	531M	252M	96.37M
Asset Writedown	-256M	-453M	-252M	-200M	-60.88M
Legal Settlements	-5.33M	16.93M	-24.78M	-7.03M	-7.84M
Other Unusual Items	-77.56M	-51.53M	-54.17M	-64.84M	-89.13M
EBT, Incl. Unusual Items	1.37B	1.57B	1.84B	1.33B	1.92B
Income Tax Expense	262M	398M	507M	506M	569M
Earnings From Continuing Operations	1.1B	1.17B	1.33B	825M	1.35B
Net Income to Company	1.1B	1.17B	1.33B	825M	1.35B
Minority Interest	-448M	-491M	-379M	-24.41M	-203M
Net Income - (IS)	657M	679M	952M	801M	1.15B
Net Income to Common Incl Extra Items	657M	679M	952M	801M	1.15B
Net Income to Common Excl. Extra Items	657M	679M	952M	801M	1.15B
Per Share Items
Net EPS - Basic	0.17	0.17	0.23	0.19	0.28
Basic EPS - Continuing Operations	0.17	0.17	0.23	0.19	0.28
Basic Weighted Average Shares Outstanding	3.95B	3.95B	4.13B	4.13B	4.14B
Net EPS - Diluted	0.17	0.17	0.23	0.19	0.28
Diluted EPS - Continuing Operations	0.17	0.17	0.23	0.19	0.28
Diluted Weighted Average Shares Outstanding	3.95B	3.95B	4.13B	4.13B	4.14B
Normalized Basic EPS	0.06	0.14	0.16	0.2	0.25
Normalized Diluted EPS	0.06	0.14	0.16	0.2	0.25
Dividend Per Share	0.19	0.19	0.2	0.2	0.2
Payout Ratio	114.17	110.43	83.1	101.34	71.89
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
Utility Revenues	13.77B	19.06B	14.6B	13.26B	13.85B
Non Utility Revenues	1.21B	1.59B	1.6B	1.71B	1.76B
EBITDA	2.69B	3.21B	3.88B	3.88B	3.93B
EBITA	1.5B	2.32B	2.58B	2.23B	2.7B
EBIT	1.05B	1.8B	2.02B	1.64B	2.09B
EBITDAR	3.01B	3.55B	4.24B	4.25B	4.3B
Effective Tax Rate - (Ratio)	19.16	25.41	27.59	38.02	29.61
Total Current Taxes	191M	374M	232M	193M	300M
Total Deferred Taxes	70.46M	24.06M	275M	313M	269M
Normalized Net Income	254M	537M	648M	812M	1.05B
Interest Capitalized	90.9M	45.85M	138M	191M	105M
Interest on Long-Term Debt	-	-	4.8M	17.09M	44.08M
Non-Cash Pension Expense	10.14M	7.38M	10.23M	19.55M	9.92M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	309K	289K	589K	352K	288K
Net Rental Expense, Total	319M	340M	356M	366M	373M
Imputed Operating Lease Interest Expense	81.99M	121M	139M	136M	142M
Imputed Operating Lease Depreciation	237M	219M	216M	231M	231M
Maintenance & Repair Expenses, Total	343M	424M	460M	548M	540M
Stock-Based Comp., SG&A Exp. (Total)	-	3.27M	4.18M	-	7.77M
Total Stock-Based Compensation	-	3.27M	4.18M	-	7.77M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.22B	4.9B	3.37B	3.63B	3.93B
Short Term Investments - (Utility / Insurance Templates)	16.17M	7.39M	9.84M	11M	10.69M
Trading Asset Securities, Total	1.86M	346K	778K	309K	3.94M
Accounts Receivable, Total	3.48B	3.06B	2.68B	2.49B	2.24B
Other Receivables	2.85B	2.58B	2.58B	3.4B	2.72B
Accounts Receivable (Summary Subtotal)	6.32B	5.64B	5.25B	5.89B	4.96B
Inventory - (Utility Template)	576M	1.26B	805M	590M	504M
Notes Receivable (Collected)	100M	354M	131M	195M	240M
Other Current Assets, Total	3.58B	3.2B	2.56B	1.75B	1.14B
Total Current Assets	13.82B	15.36B	12.13B	12.06B	10.79B
Gross Property Plant And Equipment	41.78B	46.73B	47.95B	51.45B	49.7B
Accumulated Depreciation	-19.67B	-21.2B	-20.65B	-22.21B	-21.81B
Net Property Plant And Equipment	22.11B	25.54B	27.3B	29.24B	27.9B
Goodwill	2.38B	3.47B	3.38B	3.42B	3.26B
Other Intangibles, Total	4.92B	4.98B	4.82B	4.66B	5.42B
Long-Term Investments - (Utility Template)	1.55B	1.82B	1.81B	1.84B	1.69B
Accounts Receivable Long-Term	952M	829M	1.03B	682M	977M
Loans Receivable Long-Term - (Utility Template)	173M	187M	439M	453M	469M
Deferred Tax Assets Long-Term (Collected)	1.51B	1.78B	1.41B	1.22B	1.02B
Deferred Charges Long-Term	34.13M	32.22M	46.8M	75.12M	74.46M
Other Long-Term Assets, Total	3.56B	4.81B	4.33B	2.79B	3.36B
Total Assets	50.99B	58.82B	56.7B	56.43B	54.96B
Liabilities
Accounts Payable, Total	1.01B	1.26B	1.03B	1.08B	950M
Accrued Expenses, Total	1.74B	1.34B	1.27B	1.14B	934M
Short-Term Borrowings	8.97M	58.91M	42.67M	6.84M	4.34M
Current Portion of Long-Term Debt	1.56B	4.26B	3.96B	3.38B	3.3B
Current Portion of Leases	97.7M	136M	136M	130M	127M
Current Income Taxes Payable	583M	1B	734M	528M	621M
Unearned Revenue, Current	188M	686M	48.71M	632M	46.26M
Other Current Liabilities - (Bank / Utility Template)	6.4B	8.69B	6.16B	4.16B	3.37B
Total Current Liabilities	11.58B	17.42B	13.38B	11.05B	9.35B
Long-Term Debt	15.73B	16.44B	17.37B	18.9B	19.11B
Long-Term Leases	952M	1.25B	1.18B	1.19B	1.09B
Unearned Revenue Non Current	1.6B	1.6B	1.53B	2.43B	2.6B
Pension & Other Post Retirement Benefits	940M	644M	540M	389M	374M
Deferred Tax Liability Non-Current	989M	1.24B	1.48B	1.57B	1.56B
Other Non Current Liabilities, Total	5.23B	6.38B	4.57B	4.69B	4.36B
Total Liabilities	37.02B	44.98B	40.04B	40.23B	38.45B
Common Stock, Total	3.97B	3.97B	4.18B	4.18B	4.18B
Additional Paid In Capital	1.2B	1.2B	1.97B	1.97B	1.97B
Retained Earnings	1.49B	1.52B	1.86B	1.7B	2.14B
Treasury Stock	-52.66M	-51.29M	-69.61M	-63.03M	-157M
Comprehensive Income and Other	2.72B	2.25B	3.61B	3.76B	3.2B
Total Common Equity	9.32B	8.88B	11.55B	11.55B	11.34B
Minority Interest	4.65B	4.95B	5.1B	4.66B	5.16B
Total Equity	13.98B	13.83B	16.66B	16.21B	16.51B
Total Liabilities And Equity	50.99B	58.82B	56.7B	56.43B	54.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.95B	3.95B	4.16B	4.16B	4.13B
ECS Total Common Shares Outstanding	3.95B	3.95B	4.16B	4.16B	4.13B
Book Value / Share	2.36	2.25	2.78	2.77	2.74
Tangible Book Value	2.03B	430M	3.35B	3.47B	2.66B
Tangible Book Value Per Share	0.51	0.11	0.8	0.83	0.64
Total Debt	18.35B	22.15B	22.68B	23.61B	23.63B
Net Debt	15.11B	17.24B	19.3B	19.97B	19.69B
Debt Equivalent of Unfunded Proj. Benefit Obligation	442M	214M	40.91M	-121M	-158M
Debt Equivalent Oper. Leases	2.55B	2.72B	2.85B	2.93B	2.98B
Minority Interest, Total (Incl. Fin. Div)	4.65B	4.95B	5.1B	4.66B	5.16B
Equity Method Investments, Total	1.35B	1.61B	1.56B	1.59B	1.46B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	124M	275M	76.91M	31.38M	33.52M
Inventories - Finished Goods, Total	232M	439M	219M	139M	116M
Inventories - Others	220M	541M	509M	420M	354M
Land - (BS)	76.45M	99.91M	110M	188M	174M
Buildings, Total	378M	419M	366M	468M	325M
Machinery, Total	36.86B	38.77B	38.54B	42.56B	42.28B
Full Time Employees	12.24K	13.2K	12.9K	12.59K	11.86K
Part Time Employees	-	6	4	5	7
Accumulated Allowance for Doubtful Accounts (Supple)	232M	259M	264M	267M	305M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	657M	679M	952M	801M	1.15B
Depreciation, Depletion & Amortization	1.27B	1B	1.42B	1.76B	1.32B
Amortization of Goodwill and Intangible Assets - (CF)	449M	515M	565M	594M	609M
Total Depreciation, Depletion & Amortization	1.72B	1.52B	1.98B	2.36B	1.93B
Amortization of Deferred Charges, Total	7.75M	7.68M	7.97M	15.17M	24.4M
(Gain) Loss On Sale of Asset - (CF)	-576M	-427M	-471M	-268M	-111M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	4.99M	453M	202M	2.27M	24.89M
(Income) Loss On Equity Investments - (CF)	-108M	-209M	-88.13M	55.92M	-105M
Change in Accounts Receivable	-1.27B	406M	590M	-126M	454M
Change in Accounts Payable	786M	766M	-883M	3.95M	-143M
Change in Other Net Operating Assets (Collected)	-448M	-1.02B	-1.6B	107M	-1.71B
Other Operating Activities	1.24B	1.61B	1.49B	1.25B	1.75B
Cash from Operations	2.02B	3.78B	2.19B	4.2B	3.27B
Capital Expenditure	-3.35B	-3.5B	-5.41B	-5.51B	-4.27B
Sale of Property, Plant, and Equipment	874M	1.62B	63.92M	215M	256M
Cash Acquisitions	-125M	-1.66B	-1.21B	-511M	-38.6M
Divestitures	5.85M	223M	1.29B	920M	588M
Investment in Marketable and Equity Securities, Total	-397M	-55.02M	-86.9M	-16.49M	154M
Other Investing Activities, Total	217M	141M	342M	557M	455M
Cash from Investing	-2.78B	-3.23B	-5.01B	-4.34B	-2.86B
Long-Term Debt Issued, Total	3.08B	4.65B	5.32B	5.59B	5.08B
Total Debt Issued	3.08B	4.65B	5.32B	5.59B	5.08B
Short Term Debt Repaid, Total	-	-5.98M	-	-	-
Long-Term Debt Repaid, Total	-2.8B	-1.72B	-4.36B	-3.95B	-4.89B
Total Debt Repaid	-2.8B	-1.72B	-4.36B	-3.95B	-4.89B
Issuance of Common Stock	1.42B	-	1.95B	-	-
Repurchase of Common Stock	-	-92M	-20.86M	-68.06M	-180M
Common Dividends Paid	-750M	-750M	-791M	-812M	-827M
Common & Preferred Stock Dividends Paid	-750M	-750M	-791M	-812M	-827M
Other Financing Activities, Total	67.85M	-990M	-822M	-227M	703M
Cash from Financing	1.01B	1.1B	1.27B	533M	-118M
Foreign Exchange Rate Adjustments	28.02M	32.32M	45.59M	-121M	11.96M
Miscellaneous Cash Flow Adjustments	-15.18M	-	-22.49M	-7.52M	-5.22M
Net Change in Cash	268M	1.68B	-1.53B	259M	299M
Supplemental Items
Cash Interest Paid	500M	729M	865M	854M	924M
Cash Income Tax Paid (Refund)	89.84M	259M	384M	376M	109M
Net Debt Issued / Repaid	279M	2.93B	961M	1.64B	185M
Levered Free Cash Flow	-1.95B	1.96B	-4.78B	-4.04B	-1.68B
Unlevered Free Cash Flow	-1.64B	2.5B	-4.18B	-3.49B	-1.04B
Change In Net Working Capital	669M	-3.34B	2.03B	1.37B	38.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.39	2.05	2.19	1.81	2.35
Return on Total Capital	2.07	3.3	3.35	2.58	3.27
Return On Equity %	8.17	8.41	8.73	5.02	8.27
Return on Common Equity	6.95	7.46	9.32	6.93	10.05
Margin Analysis
Gross Profit Margin %	29.98	27.59	40.35	42.27	41.01
SG&A Margin	10.08	8.51	11.55	11.65	10.95
EBITDA Margin %	17.95	15.53	23.97	25.96	25.17
EBITA Margin %	9.99	11.22	15.95	14.9	17.31
EBIT Margin %	6.99	8.73	12.47	10.93	13.41
Income From Continuing Operations Margin %	7.37	5.66	8.22	5.52	8.67
Net Income Margin %	4.38	3.29	5.88	5.35	7.37
Net Avail. For Common Margin %	4.38	3.29	5.88	5.35	7.37
Normalized Net Income Margin	1.69	2.6	4	5.43	6.7
Levered Free Cash Flow Margin	-12.99	9.49	-29.48	-26.97	-10.77
Unlevered Free Cash Flow Margin	-10.93	12.08	-25.78	-23.3	-6.69
Asset Turnover
Asset Turnover	0.32	0.38	0.28	0.26	0.28
Fixed Assets Turnover	0.69	0.87	0.61	0.53	0.55
Receivables Turnover (Average Receivables)	5.3	6.32	5.65	5.8	6.6
Inventory Turnover (Average Inventory)	23.32	15.03	9.38	12.38	16.84
Short Term Liquidity
Current Ratio	1.19	0.88	0.91	1.09	1.15
Quick Ratio	0.83	0.61	0.65	0.86	0.95
Operating Cash Flow to Current Liabilities	0.17	0.22	0.16	0.38	0.35
Days Sales Outstanding (Average Receivables)	68.83	57.75	64.6	63.14	55.29
Days Outstanding Inventory (Average Inventory)	15.65	24.28	38.93	29.55	21.68
Average Days Payable Outstanding	30.68	26.69	45.27	45.78	40.58
Cash Conversion Cycle (Average Days)	53.8	55.35	58.27	46.91	36.38
Long Term Solvency
Total Debt/Equity	131.28	160.08	136.18	145.68	143.16
Total Debt / Total Capital	56.76	61.55	57.66	59.3	58.88
LT Debt/Equity	119.34	127.9	111.32	123.99	122.38
Long-Term Debt / Total Capital	51.6	49.18	47.13	50.47	50.33
Total Liabilities / Total Assets	72.59	76.48	70.62	71.28	69.96
EBIT / Interest Expense	2.13	2.11	2.1	1.86	2.05
EBITDA / Interest Expense	5.61	3.88	4.17	4.53	3.94
(EBITDA - Capex) / Interest Expense	-1.19	-0.21	-1.46	-1.72	-0.25
Total Debt / EBITDA	6.63	6.67	5.67	5.92	5.88
Net Debt / EBITDA	5.46	5.19	4.82	5	4.9
Total Debt / (EBITDA - Capex)	-31.39	-123.31	-16.15	-15.56	-93.48
Net Debt / (EBITDA - Capex)	-25.85	-95.98	-13.74	-13.16	-77.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.36	37.83	-21.54	-7.63	4.28
Gross Profit, 1 Yr. Growth %	-5.2	24.81	14.74	-1.82	1.18
EBITDA, 1 Yr. Growth %	-2.15	31.77	12.8	0.04	1.01
EBITA, 1 Yr. Growth %	-9.24	82.03	23.09	-12.07	20.94
EBIT, 1 Yr. Growth %	-12.23	118.83	27.46	-17	27.59
Earnings From Cont. Operations, 1 Yr. Growth %	-4.87	5.89	13.82	-38.01	63.89
Net Income, 1 Yr. Growth %	-17.98	3.39	40.26	-15.89	43.54
Diluted EPS Before Extra, 1 Yr. Growth %	-20.76	2.16	35.29	-17.39	46.17
Normalized Net Income, 1 Yr. Growth %	-4.05	372.41	61.51	31.51	28.38
Net Property, Plant and Equip., 1 Yr. Growth %	3.2	15.52	6.92	7.08	-4.59
Inventory, 1 Yr. Growth %	77.76	71.3	-35.89	-26.76	-14.63
Accounts Receivable, 1 Yr. Growth %	59.85	-12.01	-12.47	-7.11	-9.87
Total Assets, 1 Yr. Growth %	17.85	15.34	-3.6	-0.47	-2.61
Tangible Book Value, 1 Yr. Growth %	-9.79	-80.32	678.46	3.7	-23.37
Cash From Operations, 1 Yr. Growth %	-17.73	87.03	-42.14	92.06	-22.14
Capital Expenditures, 1 Yr. Growth %	39.08	4.43	54.45	1.9	-22.43
Levered Free Cash Flow, 1 Yr. Growth %	-252.97	-186.17	-310	-15.24	-58.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-203.6	-226.84	-248.68	-16.24	-70.04
Dividend Per Share, 1 Yr. Growth %	0	0	2.63	2.56	2.5
Common Equity, 1 Yr. Growth %	-2.71	-4.71	30.05	-0.04	-1.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.24	28.8	3.99	-14.87	-1.85
Gross Profit, 2 Yr. CAGR %	-3.47	9.65	19.67	5.37	-0.33
EBITDA, 2 Yr. CAGR %	2.74	8.02	26.32	6.23	0.58
EBITA, 2 Yr. CAGR %	-2.9	18.51	42.49	3.05	3.22
EBIT, 2 Yr. CAGR %	-5.34	22.86	56.6	1.6	3.04
Earnings From Cont. Operations, 2 Yr. CAGR %	10.83	0.37	9.78	-16	0.8
Net Income, 2 Yr. CAGR %	13.28	-7.91	20.42	8.61	9.88
Diluted EPS Before Extra, 2 Yr. CAGR %	9.02	-10.03	17.57	5.72	9.89
Normalized Net Income, 2 Yr. CAGR %	20.03	42.47	138.71	42.27	30.15
Net Property, Plant and Equip., 2 Yr. CAGR %	3.83	9.19	11.14	7	1.08
Inventory, 2 Yr. CAGR %	25.04	96.93	4.8	-31.47	-20.93
Accounts Receivable, 2 Yr. CAGR %	23.97	18.6	-12.24	-9.83	-8.5
Total Assets, 2 Yr. CAGR %	9.72	16.59	5.44	-2.05	-1.55
Common Equity, 2 Yr. CAGR %	2.59	-3.72	11.32	14.02	-0.92
Tangible Book Value, 2 Yr. CAGR %	-10.18	-56.26	23.78	184.12	-10.86
Cash From Operations, 2 Yr. CAGR %	-4.63	24.04	4.02	5.41	22.29
Capital Expenditures, 2 Yr. CAGR %	19.38	20.52	27	25.45	-11.09
Levered Free Cash Flow, 2 Yr. CAGR %	-18.12	24.14	44.89	33.21	-40.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.85	25.62	45.71	11.4	-49.93
Dividend Per Share, 2 Yr. CAGR %	0	0	1.31	2.6	2.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.65	12.94	9.18	-0.04	-8.91
Gross Profit, 3 Yr. CAGR %	-1.57	5.72	11.32	11.49	3.96
EBITDA, 3 Yr. CAGR %	-0.4	7.97	12.21	16.87	4.5
EBITA, 3 Yr. CAGR %	-4.27	13.42	16.14	20.54	8.77
EBIT, 3 Yr. CAGR %	-7.95	15.5	19.15	25.7	9.71
Earnings From Cont. Operations, 3 Yr. CAGR %	8.03	9.16	4.66	-9.26	4.96
Net Income, 3 Yr. CAGR %	8.15	9.88	5.95	6.84	19.19
Diluted EPS Before Extra, 3 Yr. CAGR %	5.93	6.69	3.08	4.52	17.78
Normalized Net Income, 3 Yr. CAGR %	9.69	44.99	34.78	92.57	37.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.89	7.59	8.43	9.77	2.99
Inventory, 3 Yr. CAGR %	18.96	50.53	35.47	-7	-26.27
Accounts Receivable, 3 Yr. CAGR %	12.46	10.58	7.18	-10.56	-9.84
Total Assets, 3 Yr. CAGR %	7	11.56	9.43	3.43	-2.24
Common Equity, 3 Yr. CAGR %	1.3	0.09	6.43	7.4	8.48
Tangible Book Value, 3 Yr. CAGR %	0.8	-44.48	14.2	16.69	83.57
Cash From Operations, 3 Yr. CAGR %	-11.74	19.37	-3.8	27.61	-4.71
Capital Expenditures, 3 Yr. CAGR %	25.18	14.17	30.9	18.01	6.88
Levered Free Cash Flow, 3 Yr. CAGR %	34.48	-12.27	55.42	21.06	-9.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.4	0.1	38.23	21.02	-28.11
Dividend Per Share, 3 Yr. CAGR %	0	0	0.87	1.72	2.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.53	5.57	1.18	0.87	4.63
Gross Profit, 5 Yr. CAGR %	-3.52	2.65	6.77	5.58	6.2
EBITDA, 5 Yr. CAGR %	-4.2	1.68	7.37	8.8	7.41
EBITA, 5 Yr. CAGR %	-7.55	3.94	8.65	7.02	10.37
EBIT, 5 Yr. CAGR %	-10.58	3.4	8.5	6.94	11.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.64	-4.09	8.73	-1.7	3.1
Net Income, 5 Yr. CAGR %	-7.32	-9.41	12.9	9.37	7.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.54	-11.11	10.44	6.3	5.75
Normalized Net Income, 5 Yr. CAGR %	-16.54	5.56	27.48	35.73	31.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.79	2.36	3.76	7.35	5.42
Inventory, 5 Yr. CAGR %	12.71	36.43	18.68	9.88	9.23
Accounts Receivable, 5 Yr. CAGR %	9.32	4.69	1.84	1.92	0.61
Total Assets, 5 Yr. CAGR %	2.96	6.93	6.37	5.9	4.9
Common Equity, 5 Yr. CAGR %	-0.18	-1.43	5.2	5.45	3.43
Tangible Book Value, 5 Yr. CAGR %	18.64	-30.03	11.08	6.67	3.43
Cash From Operations, 5 Yr. CAGR %	-12.95	11.06	-5.74	13.58	5.89
Capital Expenditures, 5 Yr. CAGR %	9.9	12.75	25.9	18.56	12.14
Levered Free Cash Flow, 5 Yr. CAGR %	50.96	151.5	42.95	6.81	5.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.88	39.97	27.96	6.98	-7.98
Dividend Per Share, 5 Yr. CAGR %	0	0	0.52	1.03	1.53