Financial Ratios Enel Chile S.A.

Equities

ENELCHILE

CL0002266774

Electric Utilities

End-of-day quote Santiago S.E. Other stock markets 11/03/2026			5-day change	1st Jan Change
72.90 ^CLP	-0.55%		+3.33%	-1.47%

03-03	Enel Chile S.A., 2025 Earnings Call, Mar 03, 2026
03-02	Enel Chile S.A. Proposes Distribution of Final Dividend for 2025, Payable in May 2026	CI

4c14ea2a8caa07477e1c8e5e8d.OZ63W7pQIjJY5jT7KWHwrIChSYAqRBPkVfbMCeMGxzI.cOjDH4scV1AfsGKjSgTD-9WYAtlLfUPUbI_4YKhxrnBRqPE-i2JJZWqgcQ

Published financial data: ENEL CHILE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Revenues - (Utility Template)	2,830B	4,379B	4,263B	3,905B	4.51B
Other Revenues, Total	-	29.74B	31.79B	36.31B	40.18M
Total Revenues	2,830B	4,409B	4,294B	3,941B	4.55B
Operations And Maintenance	-	50B	50.96B	61.74B	63.93M
Selling General & Admin Expenses, Total	3.79B	5.44B	7.55B	9.26B	11.19M
Depreciation & Amortization - (IS) - (Collected)	211B	238B	253B	295B	387M
Provision for Bad Debts	18.77B	22.03B	10.77B	18.43B	38.66M
Other Operating Expenses	2,295B	3,194B	3,236B	3,179B	3.09B
Total Operating Expenses	2,529B	3,509B	3,558B	3,564B	3.59B
Operating Income (REIT / Utility Template)	301B	899B	736B	377B	963M
Interest Expense, Total	-71.23B	-100B	-107B	-132B	-189M
Interest and Investment Income	16.39B	35.9B	57.48B	43.16B	36.19M
Net Interest Expenses	-54.84B	-64.41B	-49.44B	-88.35B	-152M
Income (Loss) on Equity Invest.	3.18B	3.28B	5.7B	8.41B	14.97M
Currency Exchange Gains (Loss)	-15.33B	18.4B	-856M	-21.73B	8.02M
Other Non Operating Income (Expenses)	-83.9B	-66.55B	-34.28B	-40.7B	-89.14M
EBT, Excl. Unusual Items	150B	790B	657B	234B	744M
Restructuring Charges	-17.6B	-	-3.7B	-	-
Gain (Loss) on Sale of Investments	10.14B	124M	1.83B	234M	260K
Gain (Loss) on Sale of Assets	-	982B	220B	-526M	5.54M
Asset Writedown	-32.9B	-1.55B	-7.02B	-34.2B	-45.66M
Insurance Settlements	6.35B	8.23B	6.07B	14.77B	90.61M
Other Unusual Items	-	-	32.71B	11.39B	-
EBT, Incl. Unusual Items	116B	1,779B	907B	226B	795M
Income Tax Expense	15.14B	470B	227B	34.93B	210M
Earnings From Continuing Operations	101B	1,309B	680B	191B	585M
Net Income to Company	101B	1,309B	680B	191B	585M
Minority Interest	-15.56B	-56.9B	-46.56B	-45.93B	-47.27M
Net Income - (IS)	85.15B	1,252B	633B	145B	538M
Net Income to Common Incl Extra Items	85.15B	1,252B	633B	145B	538M
Net Income to Common Excl. Extra Items	85.15B	1,252B	633B	145B	538M
Per Share Items
Net EPS - Basic	1.23	18.1	9.16	2.1	0.01
Basic EPS - Continuing Operations	1.23	18.1	9.16	2.1	0.01
Basic Weighted Average Shares Outstanding	69.17B	69.17B	69.17B	69.17B	69.17B
Net EPS - Diluted	1.23	18.1	9.16	2.1	0.01
Diluted EPS - Continuing Operations	1.23	18.1	9.16	2.1	0.01
Diluted Weighted Average Shares Outstanding	69.17B	69.17B	69.17B	69.17B	69.17B
Normalized Basic EPS	1.13	6.32	5.26	1.45	0.01
Normalized Diluted EPS	1.13	6.32	5.26	1.45	0.01
Dividend Per Share	0.37	5.43	4.58	1.05	-
Payout Ratio	271.35	3.16	63.4	237.8	65.37
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
Utility Revenues	1,822B	3,017B	2,836B	3,033B	2.81B
Non Utility Revenues	1,034B	1,939B	1,544B	954B	1.69B
EBITDA	497B	1,110B	960B	630B	1.28B
EBITA	303B	902B	738B	381B	966M
EBIT	301B	899B	736B	377B	963M
EBITDAR	501B	1,115B	964B	637B	1.29B
Total Revenues (As Reported)	2,855B	4,956B	4,380B	3,987B	4.66B
Effective Tax Rate - (Ratio)	13.07	26.41	25.02	15.46	26.42
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	82.39B	356B	220B	68.27B	213M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-67.25B	113B	6.55B	-33.34B	-3.38M
Normalized Net Income	78.11B	437B	364B	101B	418M
Interest Capitalized	61.51B	83.29B	81.45B	85.27B	7.01M
Interest on Long-Term Debt	1.96B	6.82B	9.69B	11.32B	24.87M
Non-Cash Pension Expense	1.82B	3.1B	3.18B	3.48B	3.55M
Supplemental Operating Expense Items
Advertising Expense	-	-	3.02B	2.78B	2.56M
Selling and Marketing Expenses	-	-	3.02B	2.78B	2.56M
Net Rental Expense, Total	3.79B	5.44B	4.53B	6.49B	8.64M
Imputed Operating Lease Interest Expense	1.14B	1.94B	1.73B	2.89B	3.47M
Imputed Operating Lease Depreciation	2.65B	3.49B	2.8B	3.6B	5.17M
Maintenance & Repair Expenses, Total	-	50B	50.96B	61.74B	63.93M

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Assets
Cash And Equivalents	310B	875B	563B	383B	462M
Short Term Investments - (Utility / Insurance Templates)	246M	285M	9.68B	10.94B	776K
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	657B	1,446B	1,405B	1,459B	1.28B
Other Receivables	109B	284B	137B	181B	286M
Accounts Receivable (Summary Subtotal)	765B	1,729B	1,542B	1,640B	1.57B
Inventory - (Utility Template)	46.93B	86.54B	62.75B	84.84B	68.12M
Prepaid Expenses	34.62B	36.66B	55.69B	71.25B	62.9M
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	111B	336B	138B	44.16B	76.06M
Total Current Assets	1,268B	3,064B	2,371B	2,234B	2.24B
Gross Property Plant And Equipment	11,303B	11,804B	12,102B	13,197B	13.93B
Accumulated Depreciation	-5,031B	-4,998B	-4,983B	-5,371B	-5.79B
Net Property Plant And Equipment	6,271B	6,806B	7,119B	7,825B	8.14B
Goodwill	921B	884B	884B	889B	902M
Other Intangibles, Total	191B	191B	195B	283B	285M
Long-Term Investments - (Utility Template)	12.28B	20.08B	27.68B	37.35B	51.52M
Accounts Receivable Long-Term	513B	688B	900B	1,154B	1.1B
Deferred Tax Assets Long-Term (Collected)	180B	65.88B	77.67B	125B	128M
Deferred Charges Long-Term	-	-	233M	10.5B	7.64M
Other Long-Term Assets, Total	144B	147B	259B	161B	46.26M
Total Assets	9,500B	11,866B	11,834B	12,720B	12.9B
Liabilities
Accounts Payable, Total	670B	1,296B	1,075B	1,357B	1.36B
Accrued Expenses, Total	51.95B	68.77B	67.09B	76.11B	73.6M
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	881B	484B	689B	228B	427M
Current Portion of Leases	11.11B	19.02B	24.14B	26.89B	41.52M
Current Income Taxes Payable	13.15B	334B	160B	189B	110M
Unearned Revenue, Current	3.67B	6.71B	22.46B	31.59B	31.05M
Other Current Liabilities - (Bank / Utility Template)	502B	960B	757B	335B	433M
Total Current Liabilities	2,132B	3,168B	2,794B	2,243B	2.47B
Long-Term Debt	3,169B	3,286B	2,932B	3,385B	3.03B
Long-Term Leases	149B	217B	244B	268B	369M
Unearned Revenue Non Current	-	-	52.29B	36.48B	15.12M
Pension & Other Post Retirement Benefits	58.95B	62.7B	62.82B	65.6B	64.06M
Deferred Tax Liability Non-Current	197B	199B	173B	208B	200M
Other Non Current Liabilities, Total	448B	544B	815B	1,188B	1.2B
Total Liabilities	6,154B	7,477B	7,073B	7,394B	7.35B
Common Stock, Total	3,882B	3,882B	3,882B	3,882B	3.9B
Retained Earnings	1,603B	2,474B	2,918B	2,871B	3.01B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-2,387B	-2,259B	-2,354B	-1,795B	-1.73B
Total Common Equity	3,098B	4,097B	4,446B	4,959B	5.18B
Minority Interest	249B	292B	315B	368B	374M
Total Equity	3,346B	4,389B	4,761B	5,326B	5.55B
Total Liabilities And Equity	9,500B	11,866B	11,834B	12,720B	12.9B
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	44.79	59.24	64.28	71.69	0.07
Tangible Book Value	1,986B	3,022B	3,367B	3,787B	3.99B
Tangible Book Value Per Share	28.71	43.69	48.68	54.75	0.06
Total Debt	4,210B	4,006B	3,889B	3,907B	3.87B
Net Debt	3,899B	3,130B	3,316B	3,513B	3.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	53.82B	57.24B	57.58B	59.92B	57.57M
Debt Equivalent Oper. Leases	30.33B	43.5B	36.24B	51.91B	69.08M
Minority Interest, Total (Incl. Fin. Div)	249B	292B	315B	368B	374M
Equity Method Investments, Total	9.92B	17.75B	25.35B	32.7B	46.47M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.13B	18.68B	13.86B	11.86B	13.59M
Inventories - Others	25.12B	59.24B	44.91B	53.31B	54.53M
Land - (BS)	78.72B	64.68B	70.03B	75.36B	64.15M
Buildings, Total	656B	630B	820B	1,004B	1.69B
Machinery, Total	6,495B	6,567B	7,167B	8,192B	9.09B
Full Time Employees	2.22K	2.16K	2.08K	1.95K	1.79K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	68.29B	65.59B	66.02B	83.08B	116M

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Net Income	85.15B	1,252B	633B	145B	538M
Depreciation, Depletion & Amortization	199B	216B	235B	273B	352M
Amortization of Goodwill and Intangible Assets - (CF)	1.87B	2.61B	2.53B	3.84B	3.25M
Total Depreciation, Depletion & Amortization	201B	219B	237B	277B	355M
Amortization of Deferred Charges, Total	10.36B	19.68B	16.1B	18.37B	32.32M
Total Asset Writedown	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities	117B	-746B	-181B	1,090B	395M
Cash from Operations	413B	745B	706B	1,531B	1.32B
Capital Expenditure	-748B	-916B	-637B	-684B	-462M
Sale of Property, Plant, and Equipment	18.2B	1.48B	33.98B	-	2.28M
Cash Acquisitions	-62.77M	-	-63.73M	-	-
Divestitures	-	1,234B	520B	-	-
Purchase / Sale of Intangible Assets	-35.57B	-21.87B	-25.63B	-38.35B	-36.82M
Investment in Marketable and Equity Securities, Total	11.78B	-34.6B	28.19B	-2.22B	-
Other Investing Activities, Total	17.11B	192B	-6.01B	28.47B	8.92M
Cash from Investing	-737B	456B	-86.24B	-696B	-488M
Short Term Debt Issued, Total	-	449B	274M	-	-
Long-Term Debt Issued, Total	711B	866B	1,016B	1,541B	190M
Total Debt Issued	711B	1,315B	1,017B	1,541B	190M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-39.8B	-1,704B	-1,358B	-2,004B	-435M
Total Debt Repaid	-39.8B	-1,704B	-1,358B	-2,004B	-435M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-231B	-39.61B	-402B	-345B	-351M
Common & Preferred Stock Dividends Paid	-231B	-39.61B	-402B	-345B	-351M
Other Financing Activities, Total	-147B	-199B	-191B	-224B	-175M
Cash from Financing	293B	-629B	-934B	-1,033B	-771M
Foreign Exchange Rate Adjustments	8.37B	-6.46B	2.89B	18.49B	16.28M
Net Change in Cash	-22.06B	565B	-312B	-180B	77.16M
Supplemental Items
Cash Interest Paid	143B	187B	193B	205B	174M
Cash Income Tax Paid (Refund)	112B	59.83B	295B	195B	272M
Net Debt Issued / Repaid	671B	-390B	-342B	-464B	-245M
Levered Free Cash Flow	-335B	-5.85B	-209B	-408B	451M
Unlevered Free Cash Flow	-290B	56.84B	-142B	-325B	569M
Change In Net Working Capital	-94.63B	-194B	193B	134B	-79.28M

Fiscal Period: December	2021	2022	2023	2024	2025 (USD)
Profitability
Return on Assets	2.16	5.26	3.88	1.92	4.69
Return on Total Capital	2.68	7.05	5.4	2.63	6.44
Return On Equity %	2.9	33.84	14.86	3.79	10.74
Return on Common Equity	2.64	34.8	14.83	3.09	10.59
Margin Analysis
Gross Profit Margin %	30.02	22.77	29.98	25.74	38.41
SG&A Margin	5.35	3.78	4.19	4.48	4.18
EBITDA Margin %	17.58	25.18	22.35	16	28.22
EBITA Margin %	10.69	20.46	17.2	9.66	21.23
EBIT Margin %	10.63	20.4	17.14	9.56	21.16
Income From Continuing Operations Margin %	3.56	29.69	15.83	4.85	12.86
Net Income Margin %	3.01	28.4	14.75	3.68	11.82
Net Avail. For Common Margin %	3.01	28.4	14.75	3.68	11.82
Normalized Net Income Margin	2.76	9.91	8.48	2.55	9.18
Levered Free Cash Flow Margin	-11.82	-0.13	-4.87	-10.34	9.92
Unlevered Free Cash Flow Margin	-10.25	1.29	-3.32	-8.26	12.51
Asset Turnover
Asset Turnover	0.33	0.41	0.36	0.32	0.35
Fixed Assets Turnover	0.5	0.67	0.62	0.53	0.57
Receivables Turnover (Average Receivables)	4.89	4.17	2.99	2.73	3.28
Inventory Turnover (Average Inventory)	43.86	51.02	40.28	39.66	41.97
Short Term Liquidity
Current Ratio	0.59	0.97	0.85	1	0.91
Quick Ratio	0.5	0.82	0.76	0.91	0.82
Operating Cash Flow to Current Liabilities	0.19	0.24	0.25	0.68	0.53
Days Sales Outstanding (Average Receivables)	74.64	87.61	122.05	134.22	111.18
Days Outstanding Inventory (Average Inventory)	8.32	7.15	9.06	9.23	8.7
Average Days Payable Outstanding	103.09	104.14	144.99	150.88	176.93
Cash Conversion Cycle (Average Days)	-20.13	-9.37	-13.88	-7.44	-57.05
Long Term Solvency
Total Debt/Equity	125.79	91.27	81.69	73.35	69.71
Total Debt / Total Capital	55.71	47.72	44.96	42.31	41.08
LT Debt/Equity	99.13	79.8	66.72	68.57	61.28
Long-Term Debt / Total Capital	43.9	41.72	36.72	39.56	36.11
Total Liabilities / Total Assets	64.77	63.01	59.77	58.13	56.99
EBIT / Interest Expense	4.22	8.96	6.88	2.86	5.1
EBITDA / Interest Expense	7.04	11.14	9.1	4.97	6.99
(EBITDA - Capex) / Interest Expense	-3.46	2.02	3.15	-0.23	4.54
Total Debt / EBITDA	8.4	3.58	4	5.98	2.94
Net Debt / EBITDA	7.78	2.8	3.41	5.37	2.58
Total Debt / (EBITDA - Capex)	-17.06	19.81	11.56	-129.26	4.52
Net Debt / (EBITDA - Capex)	-15.81	15.48	9.86	-116.22	3.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.04	55.8	-2.59	-8.23	8.95
Gross Profit, 1 Yr. Growth %	-29.17	24.56	28.26	-21.2	62.59
EBITDA, 1 Yr. Growth %	-42.48	123.17	-13.54	-34.32	91.9
EBITA, 1 Yr. Growth %	-53.67	198.02	-18.13	-48.47	139
EBIT, 1 Yr. Growth %	-53.77	199.01	-18.17	-48.81	139.78
Earnings From Cont. Operations, 1 Yr. Growth %	-292.24	1.2K	-48.05	-71.91	188.94
Net Income, 1 Yr. Growth %	-267.43	1.37K	-49.41	-77.09	249.65
Diluted EPS Before Extra, 1 Yr. Growth %	-266.22	1.37K	-49.4	-77.09	250
Normalized Net Income, 1 Yr. Growth %	-77.12	459.31	-16.66	-72.39	286.85
Net Property, Plant and Equip., 1 Yr. Growth %	23.24	8.52	4.6	9.92	3.69
Inventory, 1 Yr. Growth %	8.18	84.42	-27.49	35.2	4.16
Accounts Receivable, 1 Yr. Growth %	31.12	120.16	-2.81	3.84	-12.35
Total Assets, 1 Yr. Growth %	20.19	24.9	-0.27	7.49	1.09
Tangible Book Value, 1 Yr. Growth %	-12.57	52.21	11.41	12.47	4.96
Cash From Operations, 1 Yr. Growth %	-45.37	80.38	-5.25	116.95	-18.65
Capital Expenditures, 1 Yr. Growth %	45.3	22.42	-30.46	7.41	-36.22
Levered Free Cash Flow, 1 Yr. Growth %	-392.27	-98.25	3.47K	94.85	-197.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-266.53	-119.6	-350.49	128.57	-251.58
Dividend Per Share, 1 Yr. Growth %	-88	1.37K	-15.68	-77.09	-
Common Equity, 1 Yr. Growth %	-7.58	32.26	8.52	11.53	4.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.83	31.53	23.19	-5.45	-5.67
Gross Profit, 2 Yr. CAGR %	-16.59	-6.59	26.4	0.53	6.78
EBITDA, 2 Yr. CAGR %	-26.36	12.28	36.96	-27.23	-52.01
EBITA, 2 Yr. CAGR %	-33.89	16.46	53.6	-37.51	-57.29
EBIT, 2 Yr. CAGR %	-33.52	17.57	56.42	-37.1	-57.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.55	399.87	159.85	-61.8	-15
Net Income, 2 Yr. CAGR %	-46.38	396.17	172.74	-65.96	-15.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.39	394.57	172.87	-65.95	-15.57
Normalized Net Income, 2 Yr. CAGR %	-50.05	13.12	115.9	-53.75	-63.76
Net Property, Plant and Equip., 2 Yr. CAGR %	8.17	15.65	6.54	7.23	0.16
Inventory, 2 Yr. CAGR %	-18.53	41.25	15.64	-0.99	0.84
Accounts Receivable, 2 Yr. CAGR %	14.38	69.91	46.28	0.46	-10.5
Total Assets, 2 Yr. CAGR %	9.95	22.52	11.61	3.54	-2.2
Common Equity, 2 Yr. CAGR %	-5.71	10.56	19.8	10.01	1.05
Tangible Book Value, 2 Yr. CAGR %	-9.7	15.36	30.22	11.94	1.94
Cash From Operations, 2 Yr. CAGR %	-25.49	-0.74	30.73	43.37	25.33
Capital Expenditures, 2 Yr. CAGR %	57.81	33.37	-7.73	-13.57	-21.91
Levered Free Cash Flow, 2 Yr. CAGR %	22.44	-77.39	-20.92	287.51	-57.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.38	-42.87	-29.93	90.33	-53.12
Dividend Per Share, 2 Yr. CAGR %	-62.08	32.84	252.11	-56.05	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.49	18.87	19	11.68	-2.4
Gross Profit, 3 Yr. CAGR %	-8.06	-6.32	3.82	7.98	16.19
EBITDA, 3 Yr. CAGR %	-16.63	6.57	2.91	7.2	-0.96
EBITA, 3 Yr. CAGR %	-22.71	9.2	3.55	6.73	-3.7
EBIT, 3 Yr. CAGR %	-22.38	9.73	4.19	7.79	-3.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.52	60.59	135.02	23.79	-26.17
Net Income, 3 Yr. CAGR %	-38.25	61.7	131.8	19.44	-27.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.88	61.71	131.31	19.48	-27.15
Normalized Net Income, 3 Yr. CAGR %	-35.07	11.75	2.16	8.77	-7.13
Net Property, Plant and Equip., 3 Yr. CAGR %	5.71	8.28	11.84	7.66	2.53
Inventory, 3 Yr. CAGR %	-13.15	6.97	13.1	21.82	-10.83
Accounts Receivable, 3 Yr. CAGR %	12.75	42.28	41.04	30.49	-7.18
Total Assets, 3 Yr. CAGR %	8.26	14.73	14.4	10.22	-0.69
Common Equity, 3 Yr. CAGR %	-3.26	5.55	9.87	16.98	4.4
Tangible Book Value, 3 Yr. CAGR %	-6	7.47	14.02	24.01	5.93
Cash From Operations, 3 Yr. CAGR %	-17.51	0.05	-2.26	54.78	16.87
Capital Expenditures, 3 Yr. CAGR %	35.52	45	7.35	-2.94	-23.1
Levered Free Cash Flow, 3 Yr. CAGR %	13.61	-70.29	22.26	6.81	146.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.11	-42.45	-6.49	3.92	78.72
Dividend Per Share, 3 Yr. CAGR %	-50.99	28.34	14.17	41.62	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.22	12.16	12.24	8.47	9.97
Gross Profit, 5 Yr. CAGR %	-3.94	0.77	3.33	-3.64	6.47
EBITDA, 5 Yr. CAGR %	-8.68	7.86	2.26	-7.23	5.6
EBITA, 5 Yr. CAGR %	-13.55	7.98	2.41	-11.29	5.53
EBIT, 5 Yr. CAGR %	-13.66	8.15	2.73	-11.16	5.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.08	20.12	10.5	-9.58	58.67
Net Income, 5 Yr. CAGR %	-25.9	29.08	11.86	-13.3	56.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.82	20.53	10.11	-13.29	56.71
Normalized Net Income, 5 Yr. CAGR %	-17.53	17.9	5	-20.32	1.97
Net Property, Plant and Equip., 5 Yr. CAGR %	12.53	13.67	6.04	7.86	7.59
Inventory, 5 Yr. CAGR %	-2.88	8.15	-2.61	3.71	7.18
Accounts Receivable, 5 Yr. CAGR %	10.66	28.49	25.13	23.79	18.21
Total Assets, 5 Yr. CAGR %	11.97	15.81	9.58	10.11	8.02
Common Equity, 5 Yr. CAGR %	2.31	6.55	5.38	7.31	6.82
Tangible Book Value, 5 Yr. CAGR %	1.63	8.17	7.09	9.23	9.61
Cash From Operations, 5 Yr. CAGR %	-5.75	3.22	-0.83	15.53	9.48
Capital Expenditures, 5 Yr. CAGR %	31.81	28.05	16.2	17.89	-4.15
Levered Free Cash Flow, 5 Yr. CAGR %	-7.3	-54.07	-1.72	12.81	28.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.9	-28.83	-13.32	1.76	24.11
Dividend Per Share, 5 Yr. CAGR %	-37.53	12.62	7.85	-16.4	-