Cash flow Endesa, S.A.

Equities

ELE

ES0130670112

Electric Utilities

Market Closed - BME Other stock markets 16:35:03 12/05/2026 BST			After hours 20:04:04
36.79 ^EUR	-1.05%		36.90	+0.31%

05-07	Enel reports rise in Q1 core profit, readies Brazil defence action	RE
05-07	Renta4 Downgrades Endesa to Hold Rating	MT

122943582a3307b91d7b.8-6mpMQHPZq-C2tZhaQQF1c9feRpFCtFWcH9qtJjpnI.i7uL0JNpUcr3Zj4Mx5VaIw9EBZMdUUIPMvS104A0ySSYvdzU9k50r89jHA

Published financial data: ENDESA, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	20.53B	32.54B	25.07B	20.94B	21.03B
Other Revenues, Total	-	-	-	-	-
Total Revenues	20.53B	32.54B	25.07B	20.94B	21.03B
Fuel & Purchased Power	9.21B	17.25B	9.65B	6.82B	7.15B
Operations And Maintenance	274M	307M	331M	384M	396M
Selling General & Admin Expenses, Total	2M	6M	2M	1M	-
Depreciation & Amortization - (IS) - (Collected)	1.53B	1.65B	1.77B	1.9B	2.06B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	125M	163M	264M	205M	168M
Other Operating Expenses	7.02B	9.89B	11.39B	8.73B	7.83B
Total Operating Expenses	18.16B	29.27B	23.41B	18.04B	17.6B
Operating Income (REIT / Utility Template)	2.36B	3.28B	1.66B	2.9B	3.43B
Interest Expense, Total	-137M	-241M	-491M	-457M	-339M
Interest and Investment Income	122M	23M	11M	86M	14M
Net Interest Expenses	-15M	-218M	-480M	-371M	-325M
Income (Loss) on Equity Invest.	-1M	15M	10M	11M	35M
Currency Exchange Gains (Loss)	-6M	-23M	21M	-4M	6M
Other Non Operating Income (Expenses)	191M	175M	132M	157M	-83M
EBT, Excl. Unusual Items	2.53B	3.22B	1.35B	2.69B	3.06B
Restructuring Charges	8M	45M	-197M	-60M	24M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	122M	-	-	-
Gain (Loss) on Sale of Assets	35M	131M	17M	55M	-
Asset Writedown	-664M	-35M	-102M	-117M	-199M
Legal Settlements	1M	-	-	21M	29M
Other Unusual Items	10M	-	-	-	-
EBT, Incl. Unusual Items	1.92B	3.49B	1.06B	2.59B	2.92B
Income Tax Expense	467M	891M	303M	696M	681M
Earnings From Continuing Operations	1.46B	2.6B	762M	1.89B	2.23B
Net Income to Company	1.46B	2.6B	762M	1.89B	2.23B
Minority Interest	-22M	-55M	-20M	-5M	-36M
Net Income - (IS)	1.44B	2.54B	742M	1.89B	2.2B
Net Income to Common Incl Extra Items	1.44B	2.54B	742M	1.89B	2.2B
Net Income to Common Excl. Extra Items	1.44B	2.54B	742M	1.89B	2.2B
Per Share Items
Net EPS - Basic	1.36	2.4	0.7	1.78	2.1
Basic EPS - Continuing Operations	1.36	2.4	0.7	1.78	2.1
Basic Weighted Average Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.05B
Net EPS - Diluted	1.36	2.4	0.7	1.78	2.1
Diluted EPS - Continuing Operations	1.36	2.4	0.7	1.78	2.1
Diluted Weighted Average Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.05B
Normalized Basic EPS	1.48	1.85	0.78	1.58	1.79
Normalized Diluted EPS	1.48	1.85	0.78	1.58	1.79
Dividend Per Share	1.44	1.59	1	1.32	1.58
Payout Ratio	148.57	59.86	226.15	56.04	63.19
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	6.59B	10.58B	23.92B	19.97B	20.3B
Non Utility Revenues	14.31B	22.32B	1.54B	1.34B	1.12B
EBITDA	3.68B	4.68B	3.18B	4.58B	5.28B
EBITA	2.5B	3.44B	1.86B	3.14B	3.72B
EBIT	2.36B	3.28B	1.66B	2.9B	3.43B
EBITDAR	3.68B	4.69B	3.18B	4.58B	-
Total Revenues (As Reported)	20.9B	32.9B	25.46B	21.31B	21.42B
Effective Tax Rate - (Ratio)	24.27	25.55	28.45	26.88	23.36
Total Current Taxes	480M	703M	347M	706M	768M
Total Deferred Taxes	-45M	118M	-40M	-19M	-122M
Normalized Net Income	1.56B	1.96B	822M	1.68B	1.88B
Interest Capitalized	5M	5M	14M	14M	16M
Interest on Long-Term Debt	38M	39M	56M	471M	355M
Non-Cash Pension Expense	5M	4M	9M	8M	4M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7M	91M	114M	39M	21M
Net Rental Expense, Total	2M	6M	2M	1M	-
Imputed Operating Lease Interest Expense	257K	815K	499K	310K	-
Imputed Operating Lease Depreciation	1.74M	5.18M	1.5M	690K	-
Maintenance & Repair Expenses, Total	274M	307M	331M	384M	396M
Stock-Based Comp., Other (Total)	173K	259K	285K	311K	397K
Total Stock-Based Compensation	173K	259K	285K	311K	397K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	703M	871M	2.11B	840M	195M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	4.34B	4.46B	4.12B	3.53B	3.12B
Other Receivables	1.8B	3.49B	1.81B	1.61B	2.13B
Accounts Receivable (Summary Subtotal)	6.14B	7.94B	5.93B	5.14B	5.25B
Inventory - (Utility Template)	1.34B	2.12B	2.06B	1.83B	2.05B
Notes Receivable (Collected)	183M	90M	82M	226M	335M
Other Current Assets, Total	3.29B	8.9B	2.28B	1.08B	535M
Total Current Assets	11.65B	19.92B	12.46B	9.11B	8.36B
Gross Property Plant And Equipment	53.59B	55.06B	56.88B	58.21B	60.56B
Accumulated Depreciation	-31.49B	-32.72B	-34.04B	-35.27B	-36.72B
Net Property Plant And Equipment	22.1B	22.34B	22.84B	22.94B	23.83B
Goodwill	462M	462M	462M	462M	607M
Other Intangibles, Total	1.54B	1.64B	1.65B	1.54B	1.42B
Long-Term Investments - (Utility Template)	193M	390M	336M	334M	750M
Loans Receivable Long-Term - (Utility Template)	94M	50M	83M	144M	139M
Deferred Tax Assets Long-Term (Collected)	2.36B	2.55B	1.61B	1.31B	1.35B
Other Long-Term Assets, Total	1.57B	2.61B	1.85B	1.5B	1.02B
Total Assets	39.97B	49.96B	41.28B	37.34B	37.48B
Liabilities
Accounts Payable, Total	3.81B	4.79B	5.03B	4.06B	3.82B
Accrued Expenses, Total	486M	615M	550M	704M	639M
Current Portion of Long-Term Debt	3.09B	6.7B	4.02B	527M	917M
Current Portion of Leases	82M	88M	84M	86M	88M
Current Income Taxes Payable	333M	544M	215M	309M	298M
Unearned Revenue, Current	270M	294M	427M	487M	523M
Other Current Liabilities - (Bank / Utility Template)	7.75B	7.65B	4.25B	2.8B	2.72B
Total Current Liabilities	15.82B	20.68B	14.58B	8.97B	9.01B
Long-Term Debt	6.36B	11.04B	8.9B	9.22B	8.73B
Long-Term Leases	861M	756M	784M	698M	708M
Unearned Revenue Non Current	4.54B	4.54B	4.58B	4.66B	4.71B
Pension & Other Post Retirement Benefits	659M	278M	268M	227M	232M
Deferred Tax Liability Non-Current	1.49B	1.32B	1.31B	1.05B	1.14B
Other Non Current Liabilities, Total	4.7B	5.6B	3.67B	3.47B	3.34B
Total Liabilities	34.42B	44.2B	34.08B	28.29B	27.87B
Common Stock, Total	1.27B	1.27B	1.27B	1.27B	1.27B
Additional Paid In Capital	89M	89M	89M	89M	89M
Retained Earnings	5.52B	7.07B	5.6B	6.51B	7.32B
Treasury Stock	-3M	-5M	-4M	-4M	-529M
Comprehensive Income and Other	-1.5B	-2.86B	60M	244M	373M
Total Common Equity	5.38B	5.56B	7.02B	8.11B	8.52B
Minority Interest	164M	201M	187M	943M	1.09B
Total Equity	5.54B	5.76B	7.2B	9.05B	9.61B
Total Liabilities And Equity	39.97B	49.96B	41.28B	37.34B	37.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06B	1.06B	1.06B	1.06B	1.04B
ECS Total Common Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.04B
Book Value / Share	5.08	5.25	6.63	7.66	8.2
Tangible Book Value	3.38B	3.46B	4.91B	6.11B	6.49B
Tangible Book Value Per Share	3.19	3.27	4.64	5.77	6.25
Total Debt	10.39B	18.58B	13.79B	10.53B	10.44B
Net Debt	9.69B	17.7B	11.68B	9.69B	10.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	228M	27M	-6M	-71M	-80M
Debt Equivalent Oper. Leases	16M	48M	16M	8M	-
Minority Interest, Total (Incl. Fin. Div)	164M	201M	187M	943M	1.09B
Equity Method Investments, Total	180M	274M	273M	287M	280M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	614M	1.05B	709M	739M	737M
Inventories - Others	757M	1.1B	1.38B	1.11B	1.33B
Land - (BS)	332M	314M	426M	417M	414M
Buildings, Total	1.14B	1.37B	1.56B	1.8B	2B
Machinery, Total	27.01B	27.59B	28.06B	28.58B	30.07B
Full Time Employees	9.26K	9.26K	9.04K	8.82K	8.82K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	375M	370M	488M	488M	423M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.44B	2.54B	742M	1.89B	2.2B
Depreciation, Depletion & Amortization	1.27B	1.33B	1.42B	1.52B	1.68B
Amortization of Goodwill and Intangible Assets - (CF)	133M	169M	198M	247M	293M
Total Depreciation, Depletion & Amortization	1.4B	1.5B	1.62B	1.76B	1.97B
Amortization of Deferred Charges, Total	130M	150M	152M	138M	137M
(Gain) Loss on Sale of Investments - (CF)	-	-1M	4M	-1M	1M
Total Asset Writedown	664M	30M	102M	117M	154M
Restructuring Activities	4M	33M	-6M	-2M	-3M
Provision and Write-off of Bad Debts	125M	163M	264M	205M	168M
Change in Accounts Receivable	-2.29B	-294M	360M	799M	697M
Change In Inventories	-457M	-1.32B	-934M	-835M	-952M
Change in Accounts Payable	1.67B	-126M	-196M	-691M	-399M
Change in Other Net Operating Assets (Collected)	80M	-1.54B	1.78B	-6M	-122M
Other Operating Activities	-136M	532M	812M	190M	204M
Cash from Operations	2.62B	1.67B	4.7B	3.57B	4.05B
Capital Expenditure	-2.08B	-2.13B	-2.28B	-1.85B	-1.84B
Sale of Property, Plant, and Equipment	84M	26M	20M	30M	88M
Cash Acquisitions	-96M	-	-	-	-978M
Divestitures	-	136M	27M	-	13M
Investment in Marketable and Equity Securities, Total	-1.09B	-6.28B	5.33B	288M	-128M
Other Investing Activities, Total	107M	98M	106M	195M	140M
Cash from Investing	-3.07B	-8.16B	3.2B	-1.33B	-2.71B
Short Term Debt Issued, Total	1.49B	4.31B	-	-	-
Long-Term Debt Issued, Total	1.42B	3.91B	3.29B	818M	9M
Total Debt Issued	2.91B	8.22B	3.29B	818M	9M
Short Term Debt Repaid, Total	-	-	-7.05B	-4.04B	-155M
Long-Term Debt Repaid, Total	-22M	-9M	-1.17B	-40M	-26M
Total Debt Repaid	-22M	-9M	-8.22B	-4.08B	-181M
Issuance of Common Stock	-	1M	-	-	-
Repurchase of Common Stock	-1M	-1M	-	-	-525M
Common Dividends Paid	-2.13B	-1.52B	-1.68B	-1.06B	-1.39B
Common & Preferred Stock Dividends Paid	-2.13B	-1.52B	-1.68B	-1.06B	-1.39B
Other Financing Activities, Total	-6M	-36M	-50M	821M	99M
Cash from Financing	752M	6.65B	-6.66B	-3.5B	-1.99B
Net Change in Cash	300M	168M	1.24B	-1.27B	-645M
Supplemental Items
Cash Interest Paid	152M	232M	480M	547M	374M
Cash Income Tax Paid (Refund)	346M	532M	854M	629M	869M
Net Debt Issued / Repaid	2.89B	8.21B	-4.93B	-3.26B	-172M
Levered Free Cash Flow	1.19B	-5.44B	5.49B	1.55B	1.94B
Unlevered Free Cash Flow	1.28B	-5.29B	5.8B	1.84B	2.15B
Change In Net Working Capital	-353M	6.86B	-5.27B	32M	249M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.1	4.55	2.28	4.61	5.73
Return on Total Capital	9.63	10.17	4.59	8.92	10.81
Return On Equity %	22.4	45.93	11.76	23.29	23.94
Return on Common Equity	22.61	46.45	11.8	24.96	26.43
Margin Analysis
Gross Profit Margin %	24.81	28.9	37.3	40.66	40.22
SG&A Margin	4.51	2.97	3.9	4.6	4.69
EBITDA Margin %	17.91	14.39	12.7	21.85	25.12
EBITA Margin %	12.17	10.58	7.43	15.02	17.69
EBIT Margin %	11.52	10.06	6.64	13.84	16.3
Income From Continuing Operations Margin %	7.1	7.98	3.04	9.04	10.62
Net Income Margin %	6.99	7.81	2.96	9.02	10.45
Net Avail. For Common Margin %	6.99	7.81	2.96	9.02	10.45
Normalized Net Income Margin	7.61	6.02	3.28	8.01	8.93
Levered Free Cash Flow Margin	5.81	-16.73	21.9	7.41	9.24
Unlevered Free Cash Flow Margin	6.23	-16.26	23.12	8.77	10.25
Asset Turnover
Asset Turnover	0.57	0.72	0.55	0.53	0.56
Fixed Assets Turnover	0.94	1.46	1.11	0.91	0.9
Receivables Turnover (Average Receivables)	6.28	7.4	5.84	5.47	6.32
Inventory Turnover (Average Inventory)	12.76	13.36	7.52	6.39	6.48
Short Term Liquidity
Current Ratio	0.74	0.96	0.85	1.02	0.93
Quick Ratio	0.43	0.43	0.55	0.67	0.6
Operating Cash Flow to Current Liabilities	0.17	0.08	0.32	0.4	0.45
Days Sales Outstanding (Average Receivables)	58.08	49.32	62.46	66.91	57.71
Days Outstanding Inventory (Average Inventory)	28.61	27.33	48.55	57.32	56.33
Average Days Payable Outstanding	87.76	65.65	114.48	136.34	112.44
Cash Conversion Cycle (Average Days)	-1.06	10.99	-3.47	-12.11	1.61
Long Term Solvency
Total Debt/Equity	187.45	322.43	191.39	116.32	108.67
Total Debt / Total Capital	65.21	76.33	65.68	53.77	52.08
LT Debt/Equity	130.3	204.67	134.38	109.54	98.21
Long-Term Debt / Total Capital	45.33	48.45	46.12	50.64	47.07
Total Liabilities / Total Assets	86.13	88.47	82.55	75.76	74.36
EBIT / Interest Expense	17.26	13.59	3.39	6.34	10.11
EBITDA / Interest Expense	27.47	19.83	6.68	10.2	15.92
(EBITDA - Capex) / Interest Expense	12.28	10.98	2.03	6.16	10.48
Total Debt / EBITDA	2.76	3.89	4.2	2.26	1.94
Net Debt / EBITDA	2.57	3.71	3.56	2.08	1.9
Total Debt / (EBITDA - Capex)	6.18	7.02	13.84	3.74	2.94
Net Debt / (EBITDA - Capex)	5.76	6.69	11.73	3.44	2.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.79	58.55	-22.97	-16.49	0.46
Gross Profit, 1 Yr. Growth %	-11.99	84.68	-0.64	-8.96	-6.5
EBITDA, 1 Yr. Growth %	-9.64	28.01	-32.39	43.73	9.67
EBITA, 1 Yr. Growth %	-14.6	38.81	-46.31	68.85	9.89
EBIT, 1 Yr. Growth %	-15.78	39.48	-49.56	74.1	9.21
Earnings From Cont. Operations, 1 Yr. Growth %	4.07	78.17	-70.65	148.43	18.01
Net Income, 1 Yr. Growth %	2.94	77.07	-70.8	154.45	16.42
Diluted EPS Before Extra, 1 Yr. Growth %	2.91	77.12	-70.83	154.29	17.8
Normalized Net Income, 1 Yr. Growth %	-13.88	25	-58.07	101.65	9.73
Net Property, Plant and Equip., 1 Yr. Growth %	3.48	1.09	2.24	0.44	3.89
Inventory, 1 Yr. Growth %	24.7	58	-2.92	-11.12	11.96
Accounts Receivable, 1 Yr. Growth %	97.9	2.65	-7.41	-14.42	-11.59
Total Assets, 1 Yr. Growth %	24.66	25	-17.54	-9.54	0.37
Tangible Book Value, 1 Yr. Growth %	-38.1	2.55	41.92	24.51	6.2
Cash From Operations, 1 Yr. Growth %	-11.18	-36.21	180.92	-24.06	13.57
Capital Expenditures, 1 Yr. Growth %	22.18	2.4	7.13	-19.18	-0.11
Levered Free Cash Flow, 1 Yr. Growth %	3.62	-560.51	-201.12	-71.76	14.19
Unlevered Free Cash Flow, 1 Yr. Growth %	3.58	-517.53	-209.82	-68.33	8.44
Dividend Per Share, 1 Yr. Growth %	-28.63	10.31	-36.92	31.54	20.21
Common Equity, 1 Yr. Growth %	-26.45	3.35	26.27	15.58	5.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.23	39.53	10.51	-19.8	-8.41
Gross Profit, 2 Yr. CAGR %	0.23	27.49	35.51	-4.89	-4.89
EBITDA, 2 Yr. CAGR %	5.21	7.3	-6.73	-1.42	28.83
EBITA, 2 Yr. CAGR %	9.59	8.51	-13.37	-4.79	41.36
EBIT, 2 Yr. CAGR %	9.62	8	-15.82	-6.29	43.53
Earnings From Cont. Operations, 2 Yr. CAGR %	184.51	36.17	-27.68	-14.61	71.22
Net Income, 2 Yr. CAGR %	189.69	35.01	-28.09	-13.8	72.11
Diluted EPS Before Extra, 2 Yr. CAGR %	189.65	35.01	-28.12	-13.88	73.07
Normalized Net Income, 2 Yr. CAGR %	11.82	3.96	-27.6	-7.52	50.27
Net Property, Plant and Equip., 2 Yr. CAGR %	1.78	2.28	1.67	1.34	2.15
Inventory, 2 Yr. CAGR %	6.82	40.37	23.85	-7.11	-0.24
Accounts Receivable, 2 Yr. CAGR %	42.94	42.53	-2.51	-10.98	-13.02
Total Assets, 2 Yr. CAGR %	11.79	24.83	1.63	-13.63	-4.71
Common Equity, 2 Yr. CAGR %	-16.35	-12.82	14.2	20.81	10.2
Tangible Book Value, 2 Yr. CAGR %	-24.04	-20.33	20.59	32.93	14.99
Cash From Operations, 2 Yr. CAGR %	-9.23	-24.73	33.87	46.06	-7.13
Capital Expenditures, 2 Yr. CAGR %	6.93	11.86	4.74	-6.95	-10.15
Levered Free Cash Flow, 2 Yr. CAGR %	-1.43	117.47	115.5	-46.56	-40.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.1	107.1	113.83	-41.02	-39.03
Dividend Per Share, 2 Yr. CAGR %	-1.29	-11.27	-16.59	-8.91	25.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.55	19.1	14.46	0.66	-13.54
Gross Profit, 3 Yr. CAGR %	0.51	22.88	17.35	18.68	-3.49
EBITDA, 3 Yr. CAGR %	4.38	12.15	-7.85	7.73	3.92
EBITA, 3 Yr. CAGR %	8.18	18.3	-13.98	8.21	2.37
EBIT, 3 Yr. CAGR %	8.18	18.5	-16.01	7.25	1.29
Earnings From Cont. Operations, 3 Yr. CAGR %	0.72	143.41	-18.35	9.12	-4.88
Net Income, 3 Yr. CAGR %	0.42	145.85	-18.96	9.58	-4.72
Diluted EPS Before Extra, 3 Yr. CAGR %	0.42	145.85	-18.99	9.52	-4.4
Normalized Net Income, 3 Yr. CAGR %	8.48	16.2	-23.19	2.25	-1.43
Net Property, Plant and Equip., 3 Yr. CAGR %	0.39	1.55	2.27	1.26	2.18
Inventory, 3 Yr. CAGR %	-3.03	21.71	24.13	10.88	-1.14
Accounts Receivable, 3 Yr. CAGR %	25.36	28.01	23.44	-6.65	-11.19
Total Assets, 3 Yr. CAGR %	8.08	16.03	8.79	-2.24	-9.2
Common Equity, 3 Yr. CAGR %	-15.88	-10.24	-1.38	14.66	15.32
Tangible Book Value, 3 Yr. CAGR %	-22.32	-16.05	-3.45	21.88	23.34
Cash From Operations, 3 Yr. CAGR %	2.7	-19.3	16.76	10.82	34.31
Capital Expenditures, 3 Yr. CAGR %	13.47	5.4	10.26	-3.93	-4.72
Levered Free Cash Flow, 3 Yr. CAGR %	11.74	64.29	68.33	9.46	-29
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.05	59.39	67.47	13.14	-25.81
Dividend Per Share, 3 Yr. CAGR %	0.24	2.44	-20.81	-2.91	-0.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.3	10.66	5.04	1.68	4.7
Gross Profit, 5 Yr. CAGR %	1.38	13.85	13.27	10.92	7.89
EBITDA, 5 Yr. CAGR %	1.6	7.97	-0.31	6.62	5.37
EBITA, 5 Yr. CAGR %	2.69	11.56	-1.15	8.61	4.93
EBIT, 5 Yr. CAGR %	1.92	10.99	-2.29	8.04	4.07
Earnings From Cont. Operations, 5 Yr. CAGR %	0.63	12	-11.78	60.09	9.8
Net Income, 5 Yr. CAGR %	0.34	11.67	-12.14	61.66	9.54
Diluted EPS Before Extra, 5 Yr. CAGR %	0.37	11.67	-12.15	61.6	9.75
Normalized Net Income, 5 Yr. CAGR %	4.32	11.11	-7.65	6.06	0.69
Net Property, Plant and Equip., 5 Yr. CAGR %	0.19	0.56	0.9	1.47	2.22
Inventory, 5 Yr. CAGR %	2.24	10.86	6.94	9.24	13.74
Accounts Receivable, 5 Yr. CAGR %	13.55	13.47	13.37	10.69	7.31
Total Assets, 5 Yr. CAGR %	5.24	9.99	5.45	3.15	3.17
Common Equity, 5 Yr. CAGR %	-9.68	-9.38	-4.93	1.07	3.1
Tangible Book Value, 5 Yr. CAGR %	-14.71	-14.19	-7.38	0.88	3.54
Cash From Operations, 5 Yr. CAGR %	-2.63	-7.27	14.18	2.32	6.54
Capital Expenditures, 5 Yr. CAGR %	10.6	14.61	9.89	0.27	1.59
Levered Free Cash Flow, 5 Yr. CAGR %	-4.43	28.28	45.06	4.78	11.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.07	26.33	44.08	7.03	11.79
Dividend Per Share, 5 Yr. CAGR %	1.52	2.78	-6.86	-2.26	-4.69