Cash flow Enel Chile S.A.

Equities

ENELCHILE

CL0002266774

Electric Utilities

End-of-day quote Santiago S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
73.39 ^CLP	+0.95%		-1.02%	-0.81%

11-28	Enel Chile S.A. Announces First Interim Cash Dividend for the Fiscal Year Ended 2025 September 30, 2025, Payable on January 23, 2026	CI
11-20	RBC Downgrades Enel to Underperform Amid Regulatory Concerns in Italy, Brazil	MT

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Published financial data: ENEL CHILE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	2,548B	2,830B	4,379B	4,263B	3,905B
Other Revenues, Total	-	-	29.74B	31.79B	36.31B
Total Revenues	2,548B	2,830B	4,409B	4,294B	3,941B
Operations And Maintenance	49.05B	-	50B	50.96B	61.74B
Selling General & Admin Expenses, Total	7.45B	3.79B	5.44B	7.55B	9.26B
Depreciation & Amortization - (IS) - (Collected)	230B	211B	238B	253B	295B
Provision for Bad Debts	15.17B	18.77B	22.03B	10.77B	18.43B
Other Operating Expenses	1,596B	2,295B	3,194B	3,236B	3,179B
Total Operating Expenses	1,898B	2,529B	3,509B	3,558B	3,564B
Operating Income (REIT / Utility Template)	651B	301B	899B	736B	377B
Interest Expense, Total	-95.52B	-71.23B	-100B	-107B	-132B
Interest and Investment Income	19.8B	16.39B	35.9B	57.48B	43.16B
Net Interest Expenses	-75.72B	-54.84B	-64.41B	-49.44B	-88.35B
Income (Loss) on Equity Invest.	3.51B	3.18B	3.28B	5.7B	8.41B
Currency Exchange Gains (Loss)	-23.27B	-15.33B	18.4B	-856M	-21.73B
Other Non Operating Income (Expenses)	-11.3B	-83.9B	-66.55B	-34.28B	-40.7B
EBT, Excl. Unusual Items	544B	150B	790B	657B	234B
Restructuring Charges	-	-17.6B	-	-3.7B	-
Gain (Loss) on Sale of Investments	105M	10.14B	124M	1.83B	234M
Gain (Loss) on Sale of Assets	9.38B	-	982B	220B	-526M
Asset Writedown	-698B	-32.9B	-1.55B	-7.02B	-34.2B
Insurance Settlements	10.8B	6.35B	8.23B	6.07B	14.77B
Other Unusual Items	-	-	-	32.71B	11.39B
EBT, Incl. Unusual Items	-134B	116B	1,779B	907B	226B
Income Tax Expense	-81.31B	15.14B	470B	227B	34.93B
Earnings From Continuing Operations	-52.39B	101B	1,309B	680B	191B
Net Income to Company	-52.39B	101B	1,309B	680B	191B
Minority Interest	1.53B	-15.56B	-56.9B	-46.56B	-45.93B
Net Income - (IS)	-50.86B	85.15B	1,252B	633B	145B
Net Income to Common Incl Extra Items	-50.86B	85.15B	1,252B	633B	145B
Net Income to Common Excl. Extra Items	-50.86B	85.15B	1,252B	633B	145B
Per Share Items
Net EPS - Basic	-0.74	1.23	18.1	9.16	2.1
Basic EPS - Continuing Operations	-0.74	1.23	18.1	9.16	2.1
Basic Weighted Average Shares Outstanding	69.17B	69.17B	69.17B	69.17B	69.17B
Net EPS - Diluted	-0.74	1.23	18.1	9.16	2.1
Diluted EPS - Continuing Operations	-0.74	1.23	18.1	9.16	2.1
Diluted Weighted Average Shares Outstanding	69.17B	69.17B	69.17B	69.17B	69.17B
Normalized Basic EPS	4.94	1.13	6.32	5.26	1.45
Normalized Diluted EPS	4.94	1.13	6.32	5.26	1.45
Dividend Per Share	3.08	0.37	5.43	4.58	1.05
Payout Ratio	-614.85	271.35	3.16	63.4	237.8
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
Utility Revenues	1,848B	1,822B	3,017B	2,836B	3,033B
Non Utility Revenues	737B	1,034B	1,939B	1,544B	954B
EBITDA	865B	497B	1,110B	960B	630B
EBITA	653B	303B	902B	738B	381B
EBIT	651B	301B	899B	736B	377B
EBITDAR	870B	501B	1,115B	964B	637B
Total Revenues (As Reported)	2,585B	2,855B	4,956B	4,380B	3,987B
Effective Tax Rate - (Ratio)	60.82	13.07	26.41	25.02	15.46
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	79.25B	82.39B	356B	220B	68.27B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-161B	-67.25B	113B	6.55B	-33.34B
Normalized Net Income	341B	78.11B	437B	364B	101B
Interest Capitalized	33.11B	61.51B	83.29B	81.45B	85.27B
Interest on Long-Term Debt	2.13B	1.96B	6.82B	9.69B	11.32B
Non-Cash Pension Expense	2.15B	1.82B	3.1B	3.18B	3.48B
Supplemental Operating Expense Items
Advertising Expense	2.49B	-	-	3.02B	2.78B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	2.49B	-	-	3.02B	2.78B
Net Rental Expense, Total	4.96B	3.79B	5.44B	4.53B	6.49B
Imputed Operating Lease Interest Expense	1.85B	1.14B	1.94B	1.73B	2.89B
Imputed Operating Lease Depreciation	3.11B	2.65B	3.49B	2.8B	3.6B
Maintenance & Repair Expenses, Total	49.05B	-	50B	50.96B	61.74B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	332B	310B	875B	563B	383B
Short Term Investments - (Utility / Insurance Templates)	937M	246M	285M	9.68B	10.94B
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	501B	657B	1,446B	1,405B	1,459B
Other Receivables	30.6B	109B	284B	137B	181B
Accounts Receivable (Summary Subtotal)	531B	765B	1,729B	1,542B	1,640B
Inventory - (Utility Template)	43.38B	46.93B	86.54B	62.75B	84.84B
Prepaid Expenses	9.99B	34.62B	36.66B	55.69B	71.25B
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	109B	111B	336B	138B	44.16B
Total Current Assets	1,026B	1,268B	3,064B	2,371B	2,234B
Gross Property Plant And Equipment	9,824B	11,303B	11,804B	12,102B	13,197B
Accumulated Depreciation	-4,735B	-5,031B	-4,998B	-4,983B	-5,371B
Net Property Plant And Equipment	5,089B	6,271B	6,806B	7,119B	7,825B
Goodwill	916B	921B	884B	884B	889B
Other Intangibles, Total	165B	191B	191B	195B	283B
Long-Term Investments - (Utility Template)	15.32B	12.28B	20.08B	27.68B	37.35B
Accounts Receivable Long-Term	440B	513B	688B	900B	1,154B
Deferred Tax Assets Long-Term (Collected)	108B	180B	65.88B	77.67B	125B
Deferred Charges Long-Term	-	-	-	233M	10.5B
Other Long-Term Assets, Total	145B	144B	147B	259B	161B
Total Assets	7,904B	9,500B	11,866B	11,834B	12,720B
Liabilities
Accounts Payable, Total	451B	670B	1,296B	1,075B	1,357B
Accrued Expenses, Total	77.33B	51.95B	68.77B	67.09B	76.11B
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	157B	881B	484B	689B	228B
Current Portion of Leases	7.01B	11.11B	19.02B	24.14B	26.89B
Current Income Taxes Payable	72.36B	13.15B	334B	160B	189B
Unearned Revenue, Current	6.29B	3.67B	6.71B	22.46B	31.59B
Other Current Liabilities - (Bank / Utility Template)	274B	502B	960B	757B	335B
Total Current Liabilities	1,045B	2,132B	3,168B	2,794B	2,243B
Long-Term Debt	2,644B	3,169B	3,286B	2,932B	3,385B
Long-Term Leases	44.86B	149B	217B	244B	268B
Unearned Revenue Non Current	-	-	-	52.29B	36.48B
Pension & Other Post Retirement Benefits	75.54B	58.95B	62.7B	62.82B	65.6B
Deferred Tax Liability Non-Current	168B	197B	199B	173B	208B
Other Non Current Liabilities, Total	332B	448B	544B	815B	1,188B
Total Liabilities	4,310B	6,154B	7,477B	7,073B	7,394B
Common Stock, Total	3,882B	3,882B	3,882B	3,882B	3,882B
Retained Earnings	1,747B	1,603B	2,474B	2,918B	2,871B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-2,278B	-2,387B	-2,259B	-2,354B	-1,795B
Total Common Equity	3,352B	3,098B	4,097B	4,446B	4,959B
Minority Interest	242B	249B	292B	315B	368B
Total Equity	3,594B	3,346B	4,389B	4,761B	5,326B
Total Liabilities And Equity	7,904B	9,500B	11,866B	11,834B	12,720B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.17B	69.17B	69.17B	69.17B	69.17B
ECS Total Common Shares Outstanding	69.17B	69.17B	69.17B	69.17B	69.17B
Book Value / Share	48.46	44.79	59.24	64.28	71.69
Tangible Book Value	2,271B	1,986B	3,022B	3,367B	3,787B
Tangible Book Value Per Share	32.84	28.71	43.69	48.68	54.75
Total Debt	2,854B	4,210B	4,006B	3,889B	3,907B
Net Debt	2,521B	3,899B	3,130B	3,316B	3,513B
Debt Equivalent of Unfunded Proj. Benefit Obligation	68.91B	53.82B	57.24B	57.58B	59.92B
Debt Equivalent Oper. Leases	39.67B	30.33B	43.5B	36.24B	51.91B
Minority Interest, Total (Incl. Fin. Div)	242B	249B	292B	315B	368B
Equity Method Investments, Total	12.99B	9.92B	17.75B	25.35B	32.7B
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	5.21B	6.13B	18.68B	13.86B	11.86B
Inventories - Others	18.1B	25.12B	59.24B	44.91B	53.31B
Land - (BS)	78.37B	78.72B	64.68B	70.03B	75.36B
Buildings, Total	563B	656B	630B	820B	1,004B
Machinery, Total	6,164B	6,495B	6,567B	7,167B	8,192B
Full Time Employees	2.22K	2.22K	2.16K	2.08K	1.95K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	49.74B	68.29B	65.59B	66.02B	83.08B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-50.86B	85.15B	1,252B	633B	145B
Depreciation, Depletion & Amortization	216B	199B	216B	235B	273B
Amortization of Goodwill and Intangible Assets - (CF)	2.59B	1.87B	2.61B	2.53B	3.84B
Total Depreciation, Depletion & Amortization	218B	201B	219B	237B	277B
Amortization of Deferred Charges, Total	11.79B	10.36B	19.68B	16.1B	18.37B
Total Asset Writedown	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities	577B	117B	-746B	-181B	1,090B
Cash from Operations	756B	413B	745B	706B	1,531B
Capital Expenditure	-515B	-748B	-916B	-637B	-684B
Sale of Property, Plant, and Equipment	-	18.2B	1.48B	33.98B	-
Cash Acquisitions	-	-62.77M	-	-63.73M	-
Divestitures	-	-	1,234B	520B	-
Purchase / Sale of Intangible Assets	-39.51B	-35.57B	-21.87B	-25.63B	-38.35B
Investment in Marketable and Equity Securities, Total	-2.77B	11.78B	-34.6B	28.19B	-2.22B
Other Investing Activities, Total	2.43B	17.11B	192B	-6.01B	28.47B
Cash from Investing	-555B	-737B	456B	-86.24B	-696B
Short Term Debt Issued, Total	-	-	449B	274M	-
Long-Term Debt Issued, Total	485B	711B	866B	1,016B	1,541B
Total Debt Issued	485B	711B	1,315B	1,017B	1,541B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-156B	-39.8B	-1,704B	-1,358B	-2,004B
Total Debt Repaid	-156B	-39.8B	-1,704B	-1,358B	-2,004B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-313B	-231B	-39.61B	-402B	-345B
Common & Preferred Stock Dividends Paid	-313B	-231B	-39.61B	-402B	-345B
Other Financing Activities, Total	-144B	-147B	-199B	-191B	-224B
Cash from Financing	-128B	293B	-629B	-934B	-1,033B
Foreign Exchange Rate Adjustments	22.81B	8.37B	-6.46B	2.89B	18.49B
Net Change in Cash	96.35B	-22.06B	565B	-312B	-180B
Supplemental Items
Cash Interest Paid	139B	143B	187B	193B	205B
Cash Income Tax Paid (Refund)	1.34B	112B	59.83B	295B	195B
Net Debt Issued / Repaid	329B	671B	-390B	-342B	-464B
Levered Free Cash Flow	114B	-335B	-5.85B	-209B	-408B
Unlevered Free Cash Flow	174B	-290B	56.84B	-142B	-325B
Change In Net Working Capital	-91.9B	-94.63B	-194B	193B	134B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.16	2.16	5.26	3.88	1.92
Return on Total Capital	6.32	2.68	7.05	5.4	2.63
Return On Equity %	-1.43	2.9	33.84	14.86	3.79
Return on Common Equity	-1.49	2.64	34.8	14.83	3.09
Margin Analysis
Gross Profit Margin %	45.14	30.02	22.77	29.98	25.74
SG&A Margin	5.76	5.35	3.78	4.19	4.48
EBITDA Margin %	33.93	17.58	25.18	22.35	16
EBITA Margin %	25.63	10.69	20.46	17.2	9.66
EBIT Margin %	25.53	10.63	20.4	17.14	9.56
Income From Continuing Operations Margin %	-2.06	3.56	29.69	15.83	4.85
Net Income Margin %	-2	3.01	28.4	14.75	3.68
Net Avail. For Common Margin %	-2	3.01	28.4	14.75	3.68
Normalized Net Income Margin	13.4	2.76	9.91	8.48	2.55
Levered Free Cash Flow Margin	4.49	-11.82	-0.13	-4.87	-10.34
Unlevered Free Cash Flow Margin	6.83	-10.25	1.29	-3.32	-8.26
Asset Turnover
Asset Turnover	0.32	0.33	0.41	0.36	0.32
Fixed Assets Turnover	0.49	0.5	0.67	0.62	0.53
Receivables Turnover (Average Receivables)	5.08	4.89	4.17	2.99	2.73
Inventory Turnover (Average Inventory)	24.51	43.86	51.02	40.28	39.66
Short Term Liquidity
Current Ratio	0.98	0.59	0.97	0.85	1
Quick Ratio	0.83	0.5	0.82	0.76	0.91
Operating Cash Flow to Current Liabilities	0.72	0.19	0.24	0.25	0.68
Days Sales Outstanding (Average Receivables)	72	74.64	87.61	122.05	134.22
Days Outstanding Inventory (Average Inventory)	14.93	8.32	7.15	9.06	9.23
Average Days Payable Outstanding	128.61	103.09	104.14	144.99	150.88
Cash Conversion Cycle (Average Days)	-41.68	-20.13	-9.37	-13.88	-7.44
Long Term Solvency
Total Debt/Equity	79.4	125.79	91.27	81.69	73.35
Total Debt / Total Capital	44.26	55.71	47.72	44.96	42.31
LT Debt/Equity	74.82	99.13	79.8	66.72	68.57
Long-Term Debt / Total Capital	41.71	43.9	41.72	36.72	39.56
Total Liabilities / Total Assets	54.53	64.77	63.01	59.77	58.13
EBIT / Interest Expense	6.81	4.22	8.96	6.88	2.86
EBITDA / Interest Expense	9.1	7.04	11.14	9.1	4.97
(EBITDA - Capex) / Interest Expense	3.71	-3.46	2.02	3.15	-0.23
Total Debt / EBITDA	3.28	8.4	3.58	4	5.98
Net Debt / EBITDA	2.9	7.78	2.8	3.41	5.37
Total Debt / (EBITDA - Capex)	8.06	-17.06	19.81	11.56	-129.26
Net Debt / (EBITDA - Capex)	7.12	-15.81	15.48	9.86	-116.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.9	11.04	55.8	-2.59	-8.23
Gross Profit, 1 Yr. Growth %	-1.68	-29.17	24.56	28.26	-21.2
EBITDA, 1 Yr. Growth %	-4.41	-42.48	123.17	-13.54	-34.32
EBITA, 1 Yr. Growth %	-4.4	-53.67	198.02	-18.13	-48.47
EBIT, 1 Yr. Growth %	-4.41	-53.77	199.01	-18.17	-48.81
Earnings From Cont. Operations, 1 Yr. Growth %	-116.57	-292.24	1.2K	-48.05	-71.91
Net Income, 1 Yr. Growth %	-117.17	-267.43	1.37K	-49.41	-77.09
Diluted EPS Before Extra, 1 Yr. Growth %	-117.29	-266.22	1.37K	-49.4	-77.09
Normalized Net Income, 1 Yr. Growth %	9.07	-77.12	459.31	-16.66	-72.39
Net Property, Plant and Equip., 1 Yr. Growth %	-5.06	23.24	8.52	4.6	9.92
Inventory, 1 Yr. Growth %	-38.64	8.18	84.42	-27.49	35.2
Accounts Receivable, 1 Yr. Growth %	-0.22	31.12	120.16	-2.81	3.84
Total Assets, 1 Yr. Growth %	0.59	20.19	24.9	-0.27	7.49
Tangible Book Value, 1 Yr. Growth %	-6.73	-12.57	52.21	11.41	12.47
Cash From Operations, 1 Yr. Growth %	1.63	-45.37	80.38	-5.25	116.95
Capital Expenditures, 1 Yr. Growth %	71.4	45.3	22.42	-30.46	7.41
Levered Free Cash Flow, 1 Yr. Growth %	-48.7	-392.27	-98.25	3.47K	94.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.6	-266.53	-119.6	-350.49	128.57
Dividend Per Share, 1 Yr. Growth %	19.79	-88	1.37K	-15.68	-77.09
Common Equity, 1 Yr. Growth %	-3.81	-7.58	32.26	8.52	11.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.82	3.83	31.53	23.19	-5.45
Gross Profit, 2 Yr. CAGR %	2.59	-16.59	-6.59	26.4	0.53
EBITDA, 2 Yr. CAGR %	0.37	-26.36	12.28	36.96	-27.23
EBITA, 2 Yr. CAGR %	-0.17	-33.89	16.46	53.6	-37.51
EBIT, 2 Yr. CAGR %	0.57	-33.52	17.57	56.42	-37.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.38	-43.55	399.87	159.85	-61.8
Net Income, 2 Yr. CAGR %	-62.5	-46.38	396.17	172.74	-65.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.84	-46.39	394.57	172.87	-65.95
Normalized Net Income, 2 Yr. CAGR %	9.4	-50.05	13.12	115.9	-53.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.09	8.17	15.65	6.54	7.23
Inventory, 2 Yr. CAGR %	-22.18	-18.53	41.25	15.64	-0.99
Accounts Receivable, 2 Yr. CAGR %	4.56	14.38	69.91	46.28	0.46
Total Assets, 2 Yr. CAGR %	2.74	9.95	22.52	11.61	3.54
Common Equity, 2 Yr. CAGR %	-1.02	-5.71	10.56	19.8	10.01
Tangible Book Value, 2 Yr. CAGR %	-2.54	-9.7	15.36	30.22	11.94
Cash From Operations, 2 Yr. CAGR %	1.37	-25.49	-0.74	30.73	43.37
Capital Expenditures, 2 Yr. CAGR %	30.88	57.81	33.37	-7.73	-13.57
Levered Free Cash Flow, 2 Yr. CAGR %	-29.17	22.44	-77.39	-20.92	287.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.63	-1.38	-42.87	-29.93	90.33
Dividend Per Share, 2 Yr. CAGR %	-0.97	-62.08	32.84	252.11	-56.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.86	5.49	18.87	19	11.68
Gross Profit, 3 Yr. CAGR %	6	-8.06	-6.32	3.82	7.98
EBITDA, 3 Yr. CAGR %	4.38	-16.63	6.57	2.91	7.2
EBITA, 3 Yr. CAGR %	2.06	-22.71	9.2	3.55	6.73
EBIT, 3 Yr. CAGR %	2.3	-22.38	9.73	4.19	7.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-53.57	-37.52	60.59	135.02	23.79
Net Income, 3 Yr. CAGR %	-47.4	-38.25	61.7	131.8	19.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.98	-39.88	61.71	131.31	19.48
Normalized Net Income, 3 Yr. CAGR %	21.2	-35.07	11.75	2.16	8.77
Net Property, Plant and Equip., 3 Yr. CAGR %	12.38	5.71	8.28	11.84	7.66
Inventory, 3 Yr. CAGR %	-9.48	-13.15	6.97	13.1	21.82
Accounts Receivable, 3 Yr. CAGR %	6.66	12.75	42.28	41.04	30.49
Total Assets, 3 Yr. CAGR %	11.55	8.26	14.73	14.4	10.22
Common Equity, 3 Yr. CAGR %	3.96	-3.26	5.55	9.87	16.98
Tangible Book Value, 3 Yr. CAGR %	3.63	-6	7.47	14.02	24.01
Cash From Operations, 3 Yr. CAGR %	5.95	-17.51	0.05	-2.26	54.78
Capital Expenditures, 3 Yr. CAGR %	24.62	35.52	45	7.35	-2.94
Levered Free Cash Flow, 3 Yr. CAGR %	-26.34	13.61	-70.29	22.26	6.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.6	-0.11	-42.45	-6.49	3.92
Dividend Per Share, 3 Yr. CAGR %	0.88	-50.99	28.34	14.17	41.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.29	2.22	12.16	12.24	8.47
Gross Profit, 5 Yr. CAGR %	4.69	-3.94	0.77	3.33	-3.64
EBITDA, 5 Yr. CAGR %	5.5	-8.68	7.86	2.26	-7.23
EBITA, 5 Yr. CAGR %	4.95	-13.55	7.98	2.41	-11.29
EBIT, 5 Yr. CAGR %	4.87	-13.66	8.15	2.73	-11.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.48	-29.08	20.12	10.5	-9.58
Net Income, 5 Yr. CAGR %	-27.38	-25.9	29.08	11.86	-13.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.11	-30.82	20.53	10.11	-13.29
Normalized Net Income, 5 Yr. CAGR %	14.8	-17.53	17.9	5	-20.32
Net Property, Plant and Equip., 5 Yr. CAGR %	8.22	12.53	13.67	6.04	7.86
Inventory, 5 Yr. CAGR %	-5.71	-2.88	8.15	-2.61	3.71
Accounts Receivable, 5 Yr. CAGR %	0.55	10.66	28.49	25.13	23.79
Total Assets, 5 Yr. CAGR %	8.22	11.97	15.81	9.58	10.11
Common Equity, 5 Yr. CAGR %	5.27	2.31	6.55	5.38	7.31
Tangible Book Value, 5 Yr. CAGR %	6.44	1.63	8.17	7.09	9.23
Cash From Operations, 5 Yr. CAGR %	5.57	-5.75	3.22	-0.83	15.53
Capital Expenditures, 5 Yr. CAGR %	10.71	31.81	28.05	16.2	17.89
Levered Free Cash Flow, 5 Yr. CAGR %	3.89	-7.3	-54.07	-1.72	12.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.65	-10.9	-28.83	-13.32	1.76
Dividend Per Share, 5 Yr. CAGR %	8.01	-37.53	12.62	7.85	-16.4