Cash flow EnBW Energie Baden-Württemberg AG

Equities

EBK

DE0005220008

Electric Utilities

Real-time Estimate Tradegate Other stock markets 09:17:16 12/02/2026 GMT			5-day change	1st Jan Change
69.70 ^EUR	-0.14%		-0.85%	+2.94%

02-10	According to Scope Ratings, Enel and Iberdrola Pass the Capex Test	AN
02-03	Germany buys minority stake in grid operator TenneT for $3.9 billion	RE

be170bbbf7fe185d348fa4f3a5380d9.Xk7k3HUzrEcSwWvRf11NGihrarql1pTFOWjV9gM7sAY.CzmwjRcB_wprg16YSzMPfkMHE-nTv-GVdAuEuXcLg0IfdtWOLETiEV-FKg

Published financial data: ENBW ENERGIE BADEN-WÜRTTEMBERG AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	19.9B	32.37B	56.31B	44.79B	34.94B
Total Revenues	19.9B	32.37B	56.31B	44.79B	34.94B
Selling General & Admin Expenses, Total	172M	168M	200M	298M	312M
Depreciation & Amortization - (IS) - (Collected)	1.39B	1.56B	1.62B	1.69B	1.73B
Other Operating Expenses	17.11B	29.53B	53.1B	38.77B	29.75B
Total Operating Expenses	18.67B	31.25B	54.91B	40.75B	31.79B
Operating Income (REIT / Utility Template)	1.23B	1.12B	1.4B	4.03B	3.15B
Interest Expense, Total	-300M	-226M	-230M	-537M	-721M
Interest and Investment Income	260M	202M	327M	215M	477M
Net Interest Expenses	-39.4M	-24.4M	97.5M	-322M	-244M
Income (Loss) on Equity Invest.	95.4M	59M	23.9M	-114M	112M
Currency Exchange Gains (Loss)	-11.6M	7.5M	-24.3M	-22.6M	1.9M
Other Non Operating Income (Expenses)	-137M	337M	190M	-43.2M	174M
EBT, Excl. Unusual Items	1.14B	1.5B	1.68B	3.53B	3.19B
Impairment of Goodwill	-	-22.5M	-187M	-18.3M	-84.4M
Gain (Loss) on Sale of Investments	-6.4M	-9.5M	-75.2M	-99.3M	-
Gain (Loss) on Sale of Assets	27.7M	17.3M	3.8M	-300K	-13.9M
Asset Writedown	-154M	-969M	969M	-572M	-399M
EBT, Incl. Unusual Items	1B	513M	2.4B	2.84B	2.69B
Income Tax Expense	195M	72.1M	552M	1.01B	868M
Earnings From Continuing Operations	808M	441M	1.84B	1.83B	1.82B
Net Income to Company	808M	441M	1.84B	1.83B	1.82B
Minority Interest	-212M	-78M	-106M	-295M	-581M
Net Income - (IS)	596M	363M	1.74B	1.54B	1.24B
Net Income to Common Incl Extra Items	596M	363M	1.74B	1.54B	1.24B
Net Income to Common Excl. Extra Items	596M	363M	1.74B	1.54B	1.24B
Per Share Items
Net EPS - Basic	2.2	1.34	6.42	5.68	4.59
Basic EPS - Continuing Operations	2.2	1.34	6.42	5.68	4.59
Basic Weighted Average Shares Outstanding	271M	271M	271M	271M	271M
Net EPS - Diluted	2.2	1.34	6.42	5.68	4.59
Diluted EPS - Continuing Operations	2.2	1.34	6.42	5.68	4.59
Diluted Weighted Average Shares Outstanding	271M	271M	271M	271M	271M
Normalized Basic EPS	1.84	3.17	3.5	7.06	5.22
Normalized Diluted EPS	1.84	3.17	3.5	7.06	5.22
Dividend Per Share	1	1.1	1.1	1.5	1.6
Payout Ratio	65.27	150.66	22.98	27.13	51.23
Supplemental Items
Utility Revenues	19.4B	31.78B	55.66B	43.99B	32.17B
Non Utility Revenues	1.46B	2.63B	7.69B	4.95B	3.43B
EBITDA	2.46B	2.49B	2.82B	5.52B	4.64B
EBITA	1.38B	1.28B	1.56B	4.22B	3.37B
EBIT	1.23B	1.12B	1.4B	4.03B	3.15B
EBITDAR	2.55B	2.58B	2.94B	5.7B	4.84B
Effective Tax Rate - (Ratio)	19.45	14.05	23.02	35.49	32.22
Current Domestic Taxes	172M	101M	483M	792M	484M
Current Foreign Taxes	30.4M	37.6M	108M	102M	111M
Total Current Taxes	202M	138M	591M	895M	595M
Deferred Domestic Taxes	-2.7M	-64.2M	55.2M	123M	311M
Deferred Foreign Taxes	-4.7M	-2.1M	-94.7M	-10M	-38.6M
Total Deferred Taxes	-7.4M	-66.3M	-39.5M	113M	272M
Normalized Net Income	498M	858M	947M	1.91B	1.41B
Interest Capitalized	19.4M	24.1M	26.1M	83.2M	168M
Interest on Long-Term Debt	33.3M	38.4M	42.3M	135M	109M
Non-Cash Pension Expense	81.2M	60.7M	94.4M	193M	183M
Supplemental Operating Expense Items
Advertising Expense	81.6M	78.6M	82.1M	116M	110M
Selling and Marketing Expenses	81.6M	78.6M	82.1M	116M	110M
Research And Development Expense From Footnotes	70.6M	38.6M	28.1M	38.8M	44.8M
Net Rental Expense, Total	90.2M	89.8M	118M	182M	203M
Imputed Operating Lease Interest Expense	23.74M	15.89M	18.59M	57.86M	75.45M
Imputed Operating Lease Depreciation	66.46M	73.91M	99.21M	124M	127M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.25B	6.65B	6.48B	6B	4.83B
Short Term Investments - (Utility / Insurance Templates)	477M	778M	1.23B	2.94B	3.93B
Accounts Receivable, Total	4.84B	5.95B	5.6B	4.58B	4.61B
Other Receivables	488M	377M	496M	574M	621M
Accounts Receivable (Summary Subtotal)	5.33B	6.33B	6.09B	5.15B	5.23B
Inventory - (Utility Template)	1.15B	2.29B	3.84B	2.8B	3.01B
Prepaid Expenses	68.5M	151M	376M	237M	245M
Notes Receivable (Collected)	-	-	47.3M	46.1M	10.5M
Other Current Assets, Total	4.4B	19.84B	14.47B	8.03B	4.22B
Total Current Assets	12.68B	36.04B	32.52B	25.21B	21.48B
Gross Property Plant And Equipment	48.86B	51.48B	54.2B	58.68B	64.53B
Accumulated Depreciation	-28.87B	-31.12B	-31.49B	-33.25B	-34.86B
Net Property Plant And Equipment	19.99B	20.36B	22.71B	25.43B	29.67B
Goodwill	1.28B	1.29B	1.13B	1.12B	1.04B
Other Intangibles, Total	2.22B	2.12B	2.09B	2.05B	2.11B
Long-Term Investments - (Utility Template)	6.86B	7.58B	7.35B	7.77B	8.42B
Accounts Receivable Long-Term	357M	353M	357M	419M	347M
Loans Receivable Long-Term - (Utility Template)	271M	136M	305M	209M	93M
Deferred Tax Assets Long-Term (Collected)	1.34B	1.12B	79.4M	226M	140M
Deferred Charges Long-Term	-	-	7.9M	13.9M	-
Other Long-Term Assets, Total	967M	2.27B	2.96B	2.27B	978M
Total Assets	45.96B	71.27B	69.5B	64.72B	64.28B
Liabilities
Accounts Payable, Total	4.05B	6.48B	8.44B	5.05B	4.43B
Accrued Expenses, Total	835M	2.27B	2.39B	1.55B	1.41B
Short-Term Borrowings	-	240M	712M	-	-
Current Portion of Long-Term Debt	1.49B	1.83B	251M	1.46B	2.05B
Current Portion of Leases	169M	161M	158M	174M	184M
Current Income Taxes Payable	156M	84M	380M	342M	203M
Unearned Revenue, Current	108M	202M	385M	387M	159M
Other Current Liabilities - (Bank / Utility Template)	4.93B	22.98B	15.95B	9.19B	5.53B
Total Current Liabilities	11.75B	34.24B	28.67B	18.15B	13.96B
Long-Term Debt	8.12B	9.18B	11.93B	15B	17.46B
Long-Term Leases	717M	723M	755M	812M	1.07B
Unearned Revenue Non Current	1.09B	1.12B	1.22B	1.21B	1.23B
Pension & Other Post Retirement Benefits	8.16B	7.58B	5.22B	5.81B	5.04B
Deferred Tax Liability Non-Current	916M	1.02B	958M	836M	1.05B
Other Non Current Liabilities, Total	7.45B	8.91B	7.99B	7.04B	6.69B
Total Liabilities	38.2B	62.77B	56.73B	48.87B	46.51B
Common Stock, Total	708M	708M	708M	708M	708M
Additional Paid In Capital	774M	774M	774M	774M	774M
Retained Earnings	5.63B	5.74B	7.27B	8.56B	9.4B
Treasury Stock	-204M	-204M	-204M	-204M	-204M
Comprehensive Income and Other	-3B	-2.37B	412M	-529M	-446M
Total Common Equity	3.91B	4.65B	8.96B	9.31B	10.23B
Minority Interest	3.86B	3.85B	3.81B	6.54B	7.53B
Total Equity	7.77B	8.5B	12.77B	15.85B	17.77B
Total Liabilities And Equity	45.96B	71.27B	69.5B	64.72B	64.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	271M	271M	271M	271M	271M
ECS Total Common Shares Outstanding	271M	271M	271M	271M	271M
Book Value / Share	14.43	17.16	33.09	34.37	37.78
Tangible Book Value	409M	1.23B	5.74B	6.14B	7.09B
Tangible Book Value Per Share	1.51	4.54	21.21	22.68	26.18
Total Debt	10.5B	12.13B	13.8B	17.45B	20.76B
Net Debt	8.77B	4.7B	6.1B	8.52B	12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.03B	7.65B	5.32B	5.92B	5.13B
Debt Equivalent Oper. Leases	722M	718M	942M	1.46B	1.62B
Minority Interest, Total (Incl. Fin. Div)	3.86B	3.85B	3.81B	6.54B	7.53B
Equity Method Investments, Total	1.25B	1.21B	1.4B	1.64B	2.72B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	969M	1.18B	863M
Inventories - Work In Process, Total	-	-	198M	220M	211M
Inventories - Finished Goods, Total	-	-	2.63B	1.36B	1.91B
Inventories - Others	-	-	33.6M	39.7M	34M
Land - (BS)	4.26B	4.37B	4.47B	4.64B	4.83B
Machinery, Total	41.09B	43.08B	44.23B	45.62B	25.5B
Full Time Employees	23.08K	24.52K	25.34K	26.94K	28.6K
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	596M	363M	1.74B	1.54B	1.24B
Depreciation, Depletion & Amortization	1.22B	1.38B	1.42B	1.48B	1.48B
Amortization of Goodwill and Intangible Assets - (CF)	157M	161M	168M	188M	224M
Total Depreciation, Depletion & Amortization	1.38B	1.54B	1.59B	1.67B	1.71B
Amortization of Deferred Charges, Total	33M	37.6M	38.2M	36.7M	20.4M
(Gain) Loss On Sale of Asset - (CF)	-2.4M	5.8M	-3.4M	300K	13.9M
Total Asset Writedown	234M	1.05B	-660M	866M	527M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-970M	1.25B	2.47B	-3.15B	-855M
Change In Inventories	157M	868M	-2.62B	-399M	396M
Change in Other Net Operating Assets (Collected)	95M	3.38B	-1.07B	-1.21B	-434M
Other Operating Activities	-363M	-898M	324M	1.55B	2.9M
Cash from Operations	1.16B	7.6B	1.8B	900M	2.62B
Capital Expenditure	-2.18B	-2.36B	-2.77B	-4.4B	-5.48B
Sale of Property, Plant, and Equipment	246M	73.1M	57.9M	50.7M	45.4M
Cash Acquisitions	-126M	-287M	-110M	-216M	-261M
Divestitures	-39.6M	900K	24.7M	-	-2.7M
Investment in Marketable and Equity Securities, Total	-261M	-737M	-470M	-1.86B	-1.25B
Other Investing Activities, Total	381M	453M	533M	634M	741M
Cash from Investing	-1.98B	-2.86B	-2.73B	-5.8B	-6.21B
Long-Term Debt Issued, Total	3.7B	3.52B	12.9B	4.96B	4.58B
Total Debt Issued	3.7B	3.52B	12.9B	4.96B	4.58B
Long-Term Debt Repaid, Total	-2.67B	-2.21B	-11.4B	-1.55B	-1.72B
Total Debt Repaid	-2.67B	-2.21B	-11.4B	-1.55B	-1.72B
Common Dividends Paid	-389M	-547M	-399M	-417M	-637M
Common & Preferred Stock Dividends Paid	-389M	-547M	-399M	-417M	-637M
Other Financing Activities, Total	44M	-165M	-361M	1.42B	166M
Cash from Financing	682M	600M	735M	4.42B	2.38B
Foreign Exchange Rate Adjustments	-11.4M	32.4M	17.8M	-8.9M	23M
Miscellaneous Cash Flow Adjustments	38.8M	29.2M	200K	6.4M	20.2M
Net Change in Cash	-111M	5.4B	-178M	-480M	-1.16B
Supplemental Items
Cash Interest Paid	236M	314M	319M	421M	448M
Cash Income Tax Paid (Refund)	208M	201M	228M	907M	937M
Net Debt Issued / Repaid	1.03B	1.31B	1.5B	3.42B	2.85B
Levered Free Cash Flow	-1.25B	4.04B	-1.24B	-3B	-3.48B
Unlevered Free Cash Flow	-1.07B	4.18B	-1.1B	-2.66B	-3.03B
Change In Net Working Capital	1.07B	-4.27B	831M	2.48B	1.24B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.72	1.19	1.24	3.76	3.05
Return on Total Capital	4.44	3.59	3.7	8.42	5.47
Return On Equity %	10.62	5.42	17.34	12.81	10.85
Return on Common Equity	15.18	8.49	25.54	16.83	12.73
Margin Analysis
Gross Profit Margin %	28.15	20.01	9.26	20.61	25.8
SG&A Margin	12.22	8.3	5.13	7.57	10.49
EBITDA Margin %	12.36	7.7	5.01	12.32	13.28
EBITA Margin %	6.96	3.95	2.78	9.42	9.64
EBIT Margin %	6.17	3.45	2.48	9	9
Income From Continuing Operations Margin %	4.06	1.36	3.27	4.09	5.22
Net Income Margin %	3	1.12	3.09	3.43	3.56
Net Avail. For Common Margin %	3	1.12	3.09	3.43	3.56
Normalized Net Income Margin	2.5	2.65	1.68	4.27	4.04
Levered Free Cash Flow Margin	-6.3	12.48	-2.2	-6.7	-9.96
Unlevered Free Cash Flow Margin	-5.36	12.92	-1.95	-5.95	-8.67
Asset Turnover
Asset Turnover	0.45	0.55	0.8	0.67	0.54
Fixed Assets Turnover	1.03	1.6	2.61	1.86	1.27
Receivables Turnover (Average Receivables)	4.51	6	9.75	8.8	7.6
Inventory Turnover (Average Inventory)	12.9	15.05	16.68	10.71	8.91
Short Term Liquidity
Current Ratio	1.08	1.05	1.13	1.39	1.54
Quick Ratio	0.6	0.4	0.48	0.78	1
Operating Cash Flow to Current Liabilities	0.1	0.22	0.06	0.05	0.19
Days Sales Outstanding (Average Receivables)	81.11	60.86	37.44	41.47	48.14
Days Outstanding Inventory (Average Inventory)	28.38	24.26	21.88	34.08	41.07
Average Days Payable Outstanding	103.16	71.09	51.72	71.33	66.36
Cash Conversion Cycle (Average Days)	6.32	14.03	7.59	4.22	22.85
Long Term Solvency
Total Debt/Equity	135.15	142.77	108.1	110.1	116.83
Total Debt / Total Capital	57.47	58.81	51.95	52.4	53.88
LT Debt/Equity	113.76	116.54	99.32	99.77	104.27
Long-Term Debt / Total Capital	48.38	48.01	47.73	47.48	48.09
Total Liabilities / Total Assets	83.1	88.08	81.63	75.5	72.36
EBIT / Interest Expense	4.1	4.94	6.08	7.51	4.36
EBITDA / Interest Expense	8.7	11.75	13.02	10.62	6.73
(EBITDA - Capex) / Interest Expense	1.43	1.31	0.95	2.41	-0.88
Total Debt / EBITDA	4.03	4.56	4.62	3.06	4.28
Net Debt / EBITDA	3.36	1.77	2.04	1.49	2.47
Total Debt / (EBITDA - Capex)	24.53	40.9	62.94	13.46	-32.81
Net Debt / (EBITDA - Capex)	20.49	15.85	27.83	6.57	-18.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.61	62.66	73.96	-20.46	-21.99
Gross Profit, 1 Yr. Growth %	36.86	14.27	-19.5	76.12	-2.36
EBITDA, 1 Yr. Growth %	19.33	1.3	12.17	95.35	-11.5
EBITA, 1 Yr. Growth %	72.06	-7.62	20.14	169.69	-14.57
EBIT, 1 Yr. Growth %	77.88	-8.95	22.37	188.68	-16.25
Earnings From Cont. Operations, 1 Yr. Growth %	-10.69	-45.37	317.93	-0.61	-0.43
Net Income, 1 Yr. Growth %	-18.81	-39.07	378.52	-11.53	-19.11
Diluted EPS Before Extra, 1 Yr. Growth %	-18.81	-39.07	378.52	-11.53	-19.15
Normalized Net Income, 1 Yr. Growth %	6.08	72.22	8.54	101.87	-26.1
Net Property, Plant and Equip., 1 Yr. Growth %	7.75	1.87	11.5	12	16.68
Inventory, 1 Yr. Growth %	7.97	98.97	67.48	-26.9	7.5
Accounts Receivable, 1 Yr. Growth %	21.62	23.04	-6.03	-18.15	0.67
Total Assets, 1 Yr. Growth %	6.18	55.06	-2.48	-6.88	-0.68
Tangible Book Value, 1 Yr. Growth %	-31.78	200.76	366.9	6.92	15.44
Cash From Operations, 1 Yr. Growth %	106.84	556.06	-76.25	-50.15	191.23
Capital Expenditures, 1 Yr. Growth %	20.96	8.44	17.31	58.94	24.52
Levered Free Cash Flow, 1 Yr. Growth %	129.46	-422.07	-129.46	142.59	9.15
Unlevered Free Cash Flow, 1 Yr. Growth %	275.99	-491.79	-125.21	143.75	6.19
Dividend Per Share, 1 Yr. Growth %	42.86	10	0	36.36	6.67
Common Equity, 1 Yr. Growth %	-1	18.93	92.86	3.86	9.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.46	28.56	68.21	17.63	-21.23
Gross Profit, 2 Yr. CAGR %	16.96	25.8	-4.09	19.39	31.14
EBITDA, 2 Yr. CAGR %	14.02	9.95	7.1	48.15	28.15
EBITA, 2 Yr. CAGR %	31.95	26.08	6.3	80.01	46.73
EBIT, 2 Yr. CAGR %	32.94	27.27	6.65	87.96	50.06
Earnings From Cont. Operations, 2 Yr. CAGR %	31.42	-30.15	51.1	103.81	-0.52
Net Income, 2 Yr. CAGR %	33.55	-29.67	70.75	105.75	-15.41
Diluted EPS Before Extra, 2 Yr. CAGR %	33.55	-29.67	70.75	105.75	-15.42
Normalized Net Income, 2 Yr. CAGR %	68.21	35.17	37.87	48.02	22.14
Net Property, Plant and Equip., 2 Yr. CAGR %	12.24	4.77	6.57	11.75	14.31
Inventory, 2 Yr. CAGR %	-1.73	46.57	82.54	10.65	-11.35
Accounts Receivable, 2 Yr. CAGR %	3.49	22.33	7.52	-12.3	-9.23
Total Assets, 2 Yr. CAGR %	7.72	28.32	22.97	-4.71	-3.83
Common Equity, 2 Yr. CAGR %	-0.89	8.51	51.45	41.53	6.85
Tangible Book Value, 2 Yr. CAGR %	-57.16	43.24	274.73	123.43	11.1
Cash From Operations, 2 Yr. CAGR %	18.29	268.37	24.84	-65.59	20.49
Capital Expenditures, 2 Yr. CAGR %	26.11	14.53	12.79	36.55	40.68
Levered Free Cash Flow, 2 Yr. CAGR %	47.43	171.86	-0.55	-15.62	67.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.05	283.83	1.39	-21.78	66.52
Dividend Per Share, 2 Yr. CAGR %	24.03	25.36	4.88	16.77	20.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.45	15.67	42.2	31.05	2.58
Gross Profit, 3 Yr. CAGR %	12.42	16.51	8.4	17.66	11.65
EBITDA, 3 Yr. CAGR %	-8.69	9.61	11.03	30.92	22.65
EBITA, 3 Yr. CAGR %	-14.47	17.17	24.81	44.98	37.27
EBIT, 3 Yr. CAGR %	-16.57	17.19	26.48	48.63	40.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.14	-1.92	26.81	31.41	60.52
Net Income, 3 Yr. CAGR %	-33.79	2.81	33.27	37.14	50.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.79	2.81	33.27	37.14	50.71
Normalized Net Income, 3 Yr. CAGR %	-28.49	69.54	26.34	56.56	17.43
Net Property, Plant and Equip., 3 Yr. CAGR %	8.62	8.67	6.96	8.35	13.37
Inventory, 3 Yr. CAGR %	6.31	24.32	53.23	34.55	9.59
Accounts Receivable, 3 Yr. CAGR %	3.12	9.63	12.03	-1.82	-8.17
Total Assets, 3 Yr. CAGR %	5.82	21.63	17.1	12.08	-3.38
Common Equity, 3 Yr. CAGR %	3.28	5.32	31.44	33.55	30.1
Tangible Book Value, 3 Yr. CAGR %	-37.07	-17.97	112.38	146.7	79.29
Cash From Operations, 3 Yr. CAGR %	-11.94	109.39	47.72	-8.07	-29.87
Capital Expenditures, 3 Yr. CAGR %	15.35	19.92	15.45	26.45	32.41
Levered Free Cash Flow, 3 Yr. CAGR %	-26.11	91.3	31.42	33.71	-6.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.45	122.84	56.94	35.63	-11.38
Dividend Per Share, 3 Yr. CAGR %	25.99	19.17	16.26	14.47	13.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.31	10.68	20.56	16.45	12.27
Gross Profit, 5 Yr. CAGR %	7.55	18.08	5.75	17.66	17.11
EBITDA, 5 Yr. CAGR %	8.61	35.2	-2.67	23.88	17.62
EBITA, 5 Yr. CAGR %	11.81	34.86	-6.7	39.62	33.16
EBIT, 5 Yr. CAGR %	11.93	25.42	-7.96	42.15	35.43
Earnings From Cont. Operations, 5 Yr. CAGR %	28.09	-23.4	-3.26	31.41	15.07
Net Income, 5 Yr. CAGR %	30.38	-27.37	-3.29	35.7	11.12
Diluted EPS Before Extra, 5 Yr. CAGR %	30.38	-27.37	-3.29	35.7	11.11
Normalized Net Income, 5 Yr. CAGR %	55.88	-0.83	-7.01	61.12	24.64
Net Property, Plant and Equip., 5 Yr. CAGR %	8.16	8.6	7.8	9.89	9.85
Inventory, 5 Yr. CAGR %	5.58	23.2	31.97	18.66	23.11
Accounts Receivable, 5 Yr. CAGR %	11.63	13.7	4.86	0.27	2.99
Total Assets, 5 Yr. CAGR %	3.79	13.09	12.37	10.32	8.23
Common Equity, 5 Yr. CAGR %	3.63	28.67	20.37	18.54	20.99
Tangible Book Value, 5 Yr. CAGR %	-23.13	31.01	28.47	22.47	63.89
Cash From Operations, 5 Yr. CAGR %	-9.6	74.2	1.25	1.68	36.16
Capital Expenditures, 5 Yr. CAGR %	8.99	14.71	14.32	26.31	24.95
Levered Free Cash Flow, 5 Yr. CAGR %	-1.88	4.13	-16.79	39.04	44.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.07	0.45	-17.74	47.78	60.57
Dividend Per Share, 5 Yr. CAGR %	12.7	-	17.08	18.2	17.98