Cash flow Enel S.p.A.

Equities

ENEL

IT0003128367

Electric Utilities

Market Closed - Borsa Italiana Other stock markets 16:45:00 15/04/2026 BST			After hours 20:59:59
9.739 ^EUR	-1.44%		9.802	+0.65%

11:35am	Enel reaches agreement with unions over e-distribuzione dispute, 1,000 new hires announced	RE
11:19am	Italy's Enel to hire 1,000 workers at power distribution unit, unions say	RE

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Published financial data: ENEL S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	84.1B	136B	92.88B	73.91B	78.06B
Other Revenues, Total	-	2.3B	1.34B	1.8B	1.34B
Total Revenues	84.1B	138B	94.23B	75.71B	79.39B
Fuel & Purchased Power	49.09B	96.9B	46.27B	30.28B	33.87B
Operations And Maintenance	1.41B	1.07B	1.13B	1.22B	1.04B
Selling General & Admin Expenses, Total	126M	503M	534M	813M	-
Depreciation & Amortization - (IS) - (Collected)	5.77B	6.09B	6.35B	6.68B	7.1B
Provision for Bad Debts	1.2B	1.11B	1.17B	1.09B	914M
Other Operating Expenses	18.35B	21.86B	25.98B	21.62B	22.22B
Total Operating Expenses	75.95B	128B	81.45B	61.7B	65.14B
Operating Income (REIT / Utility Template)	8.16B	10.44B	12.78B	14B	14.25B
Interest Expense, Total	-2.36B	-2.63B	-3.52B	-3.51B	-2.85B
Interest and Investment Income	205M	360M	627M	617M	354M
Net Interest Expenses	-2.16B	-2.27B	-2.9B	-2.89B	-2.49B
Income (Loss) on Equity Invest.	571M	4M	-41M	-210M	-74M
Currency Exchange Gains (Loss)	-1.34B	110M	749M	-1.68B	2.36B
Other Non Operating Income (Expenses)	2.84B	-415M	-1.48B	883M	-3.07B
EBT, Excl. Unusual Items	8.07B	7.87B	9.11B	10.1B	10.98B
Restructuring Charges	-816M	171M	-256M	-274M	-97M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	6M	-	-244M	156M	-405M
Gain (Loss) on Sale of Assets	1.77B	1.77B	468M	2.28B	84M
Asset Writedown	-2.92B	-1.36B	-1.74B	-566M	-2.33B
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-614M	290M	76M	183M	163M
EBT, Incl. Unusual Items	5.5B	8.74B	7.42B	11.88B	8.39B
Income Tax Expense	1.64B	3.52B	2.78B	3.65B	2.77B
Earnings From Continuing Operations	3.86B	5.22B	4.64B	8.23B	5.62B
Earnings Of Discontinued Operations	-	-1.96B	-375M	-	-36M
Net Income to Company	3.86B	3.26B	4.26B	8.23B	5.58B
Minority Interest	-668M	-1.58B	-825M	-1.21B	-1.36B
Net Income - (IS)	3.19B	1.68B	3.44B	7.02B	4.22B
Preferred Dividend and Other Adjustments	-	123M	182M	246M	266M
Net Income to Common Incl Extra Items	3.19B	1.56B	3.26B	6.77B	3.96B
Net Income to Common Excl. Extra Items	3.19B	3.51B	3.63B	6.77B	4B
Per Share Items
Net EPS - Basic	0.31	0.15	0.32	0.67	0.39
Basic EPS - Continuing Operations	0.31	0.35	0.36	0.67	0.39
Basic Weighted Average Shares Outstanding	10.16B	10.16B	10.16B	10.16B	10.12B
Net EPS - Diluted	0.31	0.15	0.32	0.67	0.39
Diluted EPS - Continuing Operations	0.31	0.35	0.36	0.67	0.39
Diluted Weighted Average Shares Outstanding	10.16B	10.16B	10.16B	10.16B	10.12B
Normalized Basic EPS	0.43	0.33	0.48	0.5	0.54
Normalized Diluted EPS	0.43	0.33	0.48	0.5	0.54
Dividend Per Share	0.38	0.4	0.43	0.47	0.49
Payout Ratio	158.07	298.69	154.65	76.57	143.43
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	65.7B	95.92B	75.97B	64.57B	61.41B
Non Utility Revenues	22.31B	44.6B	19.59B	6.08B	18.94B
EBITDA	13.38B	15.89B	17.4B	18.53B	20.27B
EBITA	9.26B	11.72B	14.04B	15.32B	15.45B
EBIT	8.16B	10.44B	12.78B	14B	14.25B
EBITDAR	13.5B	16.39B	17.93B	19.34B	20.29B
Total Revenues (As Reported)	88.01B	141B	95.56B	78.95B	80.35B
Effective Tax Rate - (Ratio)	29.87	40.3	37.46	30.75	33.05
Total Current Taxes	2.17B	2.79B	2.8B	3.78B	2.95B
Total Deferred Taxes	-525M	731M	-24M	-128M	-181M
Normalized Net Income	4.38B	3.34B	4.87B	5.1B	5.51B
Interest Capitalized	182M	260M	303M	245M	-
Interest on Long-Term Debt	2.14B	1.98B	2.21B	2.2B	1.9B
Non-Cash Pension Expense	135M	158M	180M	157M	123M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	133M	105M	68M	7M	10M
Net Rental Expense, Total	126M	503M	534M	813M	27M
Imputed Operating Lease Interest Expense	38.67M	143M	199M	334M	8.76M
Imputed Operating Lease Depreciation	87.33M	360M	335M	479M	18.24M
Maintenance & Repair Expenses, Total	1.41B	1.07B	1.13B	1.22B	1.04B
Stock-Based Comp., Other (Total)	-	-	2M	1M	5M
Total Stock-Based Compensation	-	-	2M	1M	5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.86B	11.04B	6.8B	8.05B	5.06B
Short Term Investments - (Utility / Insurance Templates)	87M	78M	81M	138M	230M
Trading Asset Securities, Total	19.66B	12.08B	4.44B	2.8B	2.09B
Accounts Receivable, Total	16.2B	16.71B	17.98B	16.13B	14.69B
Other Receivables	5.21B	4.54B	4.49B	4.32B	3.64B
Accounts Receivable (Summary Subtotal)	21.4B	21.25B	22.48B	20.46B	18.33B
Inventory - (Utility Template)	3.11B	4.85B	4.29B	3.64B	3.3B
Notes Receivable (Collected)	-	2.84B	1.01B	2.17B	1.37B
Other Current Assets, Total	13.25B	20.07B	11.43B	4.03B	3.9B
Total Current Assets	66.37B	72.21B	50.54B	41.29B	34.28B
Gross Property Plant And Equipment	193B	198B	201B	208B	210B
Accumulated Depreciation	-109B	-110B	-111B	-113B	-116B
Net Property Plant And Equipment	84.57B	88.52B	89.8B	94.58B	93.68B
Goodwill	13.82B	13.74B	13.04B	12.85B	13.05B
Other Intangibles, Total	19.99B	19.87B	20.02B	18.52B	18.55B
Long-Term Investments - (Utility Template)	1.49B	2.92B	3.12B	3.02B	3B
Accounts Receivable Long-Term	530M	508M	444M	523M	632M
Deferred Tax Assets Long-Term (Collected)	11.03B	10.92B	9.22B	9.02B	8.83B
Deferred Charges Long-Term	966M	1.38B	1.43B	1.51B	1.43B
Other Long-Term Assets, Total	8.16B	9.53B	7.62B	5.82B	5.2B
Total Assets	207B	220B	195B	187B	179B
Liabilities
Accounts Payable, Total	16.96B	17.64B	15.82B	13.69B	11.83B
Accrued Expenses, Total	3.21B	3.44B	3.49B	3.91B	3.29B
Short-Term Borrowings	13.31B	18.39B	4.77B	3.64B	2.98B
Current Portion of Long-Term Debt	3.85B	2.6B	8.86B	7.16B	8.5B
Current Portion of Leases	259M	261M	268M	318M	328M
Current Income Taxes Payable	712M	1.62B	1.57B	1.59B	541M
Unearned Revenue, Current	1.43B	1.78B	2.13B	2.45B	2.83B
Other Current Liabilities - (Bank / Utility Template)	36.99B	29.93B	22.2B	17.04B	16.78B
Total Current Liabilities	76.72B	75.66B	59.12B	49.81B	47.06B
Long-Term Debt	52.96B	65.93B	58.57B	57.58B	54.69B
Long-Term Leases	2.29B	2.41B	2.64B	2.61B	2.52B
Unearned Revenue Non Current	6.21B	5.75B	5.74B	5.68B	5.5B
Pension & Other Post Retirement Benefits	3.16B	2.43B	2.47B	1.74B	1.14B
Deferred Tax Liability Non-Current	9.26B	9.54B	8.22B	7.95B	7.81B
Other Non Current Liabilities, Total	14B	15.81B	13.36B	12.58B	13.12B
Total Liabilities	165B	178B	150B	138B	132B
Common Stock, Total	10.17B	10.17B	10.17B	10.17B	10.17B
Additional Paid In Capital	7.5B	7.5B	7.5B	7.5B	7.5B
Retained Earnings	19.84B	17.83B	17.13B	20.02B	18.01B
Treasury Stock	-36M	-47M	-59M	-78M	-1.08B
Comprehensive Income and Other	-7.81B	-6.79B	-2.98B	-3.88B	-2.53B
Total Common Equity	29.65B	28.66B	31.76B	33.73B	32.07B
Minority Interest	12.69B	13.42B	13.35B	15.44B	14.74B
Total Equity	42.34B	42.08B	45.11B	49.17B	46.8B
Total Liabilities And Equity	207B	220B	195B	187B	179B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.16B	10.16B	10.16B	10.15B	10.03B
ECS Total Common Shares Outstanding	10.16B	10.16B	10.16B	10.15B	10.03B
Book Value / Share	2.37	2.27	2.48	2.62	2.38
Tangible Book Value	-4.16B	-4.95B	-1.3B	2.36B	466M
Tangible Book Value Per Share	-0.96	-1.04	-0.77	-0.47	-0.77
Total Debt	72.66B	89.59B	75.11B	71.32B	69.01B
Net Debt	44.05B	66.4B	63.79B	60.34B	61.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.08B	1.76B	1.89B	1.12B	625M
Debt Equivalent Oper. Leases	1.01B	4.02B	4.27B	6.5B	216M
Minority Interest, Total (Incl. Fin. Div)	12.69B	13.42B	13.35B	15.44B	14.74B
Equity Method Investments, Total	704M	1.28B	1.65B	1.46B	1.32B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.82B	4.55B	3.6B	3.35B	3.04B
Inventories - Finished Goods, Total	207M	205M	604M	182M	175M
Inventories - Others	86M	97M	88M	113M	83M
Land - (BS)	643M	629M	630M	666M	648M
Buildings, Total	11.12B	11.61B	12.08B	13.67B	14.76B
Machinery, Total	164B	166B	168B	176B	180B
Full Time Employees	66.28K	65.12K	61.06K	60.36K	61.21K
Part Time Employees	-	-	-	-	426
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.66B	3.78B	3.78B	3.76B	3.82B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.19B	1.68B	3.44B	7.02B	4.22B
Depreciation, Depletion & Amortization	4.42B	4.51B	3.7B	3.56B	5.34B
Amortization of Goodwill and Intangible Assets - (CF)	1.11B	1.28B	1.26B	1.32B	1.19B
Total Depreciation, Depletion & Amortization	5.52B	5.79B	4.96B	4.88B	6.53B
Amortization of Deferred Charges, Total	250M	379M	430M	481M	567M
(Gain) Loss On Sale of Asset - (CF)	-1.77B	-355M	369M	-2.31B	488M
(Gain) Loss on Sale of Investments - (CF)	-	169M	160M	230M	192M
Total Asset Writedown	2.92B	2.64B	3.07B	1.89B	2.29B
(Income) Loss On Equity Investments - (CF)	-577M	-24M	-20M	208M	73M
Provision and Write-off of Bad Debts	1.1B	1.12B	1.2B	1.09B	914M
Change in Accounts Receivable	-4.9B	-2.77B	-2.59B	510M	364M
Change In Inventories	-649M	-2.17B	435M	558M	356M
Change in Accounts Payable	4.36B	1.33B	-1.16B	-2.45B	-1.47B
Change in Unearned Revenues	75M	254M	172M	209M	246M
Change in Other Net Operating Assets (Collected)	15M	-614M	2.55B	66M	-811M
Other Operating Activities	531M	1.23B	1.62B	848M	-40M
Cash from Operations	10.07B	8.67B	14.62B	13.22B	13.93B
Capital Expenditure	-10.54B	-11.28B	-11.38B	-8.93B	-8.51B
Cash Acquisitions	-283M	-1.28B	-17M	-	-1.09B
Divestitures	61M	2.03B	2.08B	5.62B	53M
Purchase / Sale of Intangible Assets	-2.56B	-3.22B	-2.18B	-2.08B	-2.17B
Other Investing Activities, Total	2.46B	120M	887M	1.28B	637M
Cash from Investing	-10.88B	-13.63B	-10.61B	-4.11B	-11.07B
Long-Term Debt Issued, Total	19.23B	22.4B	6.09B	6.02B	9.36B
Total Debt Issued	19.23B	22.4B	6.09B	6.02B	9.36B
Long-Term Debt Repaid, Total	-11.32B	-9.98B	-10.08B	-11.12B	-8.05B
Total Debt Repaid	-11.32B	-9.98B	-10.08B	-11.12B	-8.05B
Issuance of Common Stock	2.21B	-	986M	889M	1.97B
Repurchase of Common Stock	-13M	-14M	-20M	-324M	-2.85B
Common Dividends Paid	-5.04B	-5.02B	-5.32B	-5.37B	-6.06B
Common & Preferred Stock Dividends Paid	-5.04B	-5.02B	-5.32B	-5.37B	-6.06B
Other Financing Activities, Total	-1.3B	-13M	-25M	1.92B	183M
Cash from Financing	3.78B	7.37B	-8.36B	-7.99B	-5.45B
Foreign Exchange Rate Adjustments	17M	136M	-49M	-74M	-282M
Net Change in Cash	2.99B	2.55B	-4.4B	1.05B	-2.88B
Supplemental Items
Cash Interest Paid	4.41B	5.02B	5.66B	5.28B	4.21B
Cash Income Tax Paid (Refund)	1.85B	1.93B	2.96B	3.91B	3.54B
Net Debt Issued / Repaid	7.91B	12.42B	-3.98B	-5.1B	1.3B
Levered Free Cash Flow	11.45B	-19.6B	-1.77B	3.29B	3.54B
Unlevered Free Cash Flow	12.93B	-17.96B	428M	5.48B	5.32B
Change In Net Working Capital	-15.17B	16.15B	-615M	-2.38B	17M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.75	3.06	3.85	4.58	4.87
Return on Total Capital	4.69	5.29	6.34	7.27	7.54
Return On Equity %	9.11	12.36	10.64	17.46	11.7
Return on Common Equity	11	12.05	12.02	20.68	12.14
Margin Analysis
Gross Profit Margin %	22.17	17.94	35.63	39.68	36.94
SG&A Margin	5.59	3.91	5.63	7.23	5.85
EBITDA Margin %	15.9	11.52	18.47	24.47	25.53
EBITA Margin %	11.01	8.49	14.9	20.24	19.45
EBIT Margin %	9.7	7.56	13.56	18.5	17.95
Income From Continuing Operations Margin %	4.59	3.78	4.92	10.87	7.07
Net Income Margin %	3.79	1.22	3.65	9.27	5.32
Net Avail. For Common Margin %	3.79	2.55	3.85	8.94	5.03
Normalized Net Income Margin	5.2	2.42	5.17	6.74	6.93
Levered Free Cash Flow Margin	13.62	-14.21	-1.88	4.35	4.46
Unlevered Free Cash Flow Margin	15.38	-13.02	0.45	7.24	6.7
Asset Turnover
Asset Turnover	0.45	0.65	0.45	0.4	0.43
Fixed Assets Turnover	1.03	1.59	1.06	0.82	0.84
Receivables Turnover (Average Receivables)	5.92	8.24	5.35	4.33	5.06
Inventory Turnover (Average Inventory)	23.76	28.44	13.27	11.51	14.42
Short Term Liquidity
Current Ratio	0.87	0.95	0.85	0.83	0.73
Quick Ratio	0.65	0.59	0.57	0.63	0.55
Operating Cash Flow to Current Liabilities	0.13	0.11	0.25	0.27	0.3
Days Sales Outstanding (Average Receivables)	61.67	44.27	68.17	84.47	72.07
Days Outstanding Inventory (Average Inventory)	15.36	12.84	27.51	31.79	25.31
Average Days Payable Outstanding	82.24	54.93	101.62	119.97	93.67
Cash Conversion Cycle (Average Days)	-5.21	2.18	-5.94	-3.71	3.71
Long Term Solvency
Total Debt/Equity	171.61	212.9	166.51	145.05	147.44
Total Debt / Total Capital	63.18	68.04	62.48	59.19	59.59
LT Debt/Equity	130.47	162.4	135.7	122.42	122.24
Long-Term Debt / Total Capital	48.04	51.9	50.91	49.96	49.4
Total Liabilities / Total Assets	79.54	80.84	76.89	73.72	73.8
EBIT / Interest Expense	3.45	3.97	3.63	3.99	5.01
EBITDA / Interest Expense	5.79	6.17	5.03	5.38	7.3
(EBITDA - Capex) / Interest Expense	1.33	1.88	1.8	2.84	4.31
Total Debt / EBITDA	5.31	5.52	4.23	3.78	3.32
Net Debt / EBITDA	3.22	4.09	3.6	3.2	2.96
Total Debt / (EBITDA - Capex)	23.18	18.11	11.82	7.17	5.62
Net Debt / (EBITDA - Capex)	14.05	13.42	10.04	6.06	5.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.15	65.77	-31.7	-19.65	4.87
Gross Profit, 1 Yr. Growth %	-15.37	27.26	35.64	-10.51	0.34
EBITDA, 1 Yr. Growth %	-10.89	13.7	2.67	1.98	-2.04
EBITA, 1 Yr. Growth %	-14.95	9.43	30.23	19.9	-2.18
EBIT, 1 Yr. Growth %	-15.64	11.32	18.57	9.59	1.76
Earnings From Cont. Operations, 1 Yr. Growth %	6.49	38.85	-10.01	77.43	-31.74
Net Income, 1 Yr. Growth %	22.18	-47.26	104.4	104.07	-39.78
Diluted EPS Before Extra, 1 Yr. Growth %	20.73	16.15	5.26	86.51	-41.49
Normalized Net Income, 1 Yr. Growth %	5.89	-14.68	42.37	4.8	7.93
Net Property, Plant and Equip., 1 Yr. Growth %	7.44	4.67	1.45	5.33	-0.96
Inventory, 1 Yr. Growth %	29.49	56.1	-11.6	-15.08	-9.39
Accounts Receivable, 1 Yr. Growth %	32.52	3.17	7.62	-10.29	-8.95
Total Assets, 1 Yr. Growth %	26.61	6.13	-11.21	-4.14	-4.53
Tangible Book Value, 1 Yr. Growth %	-11.2	19.03	-73.69	-280.83	-80.24
Cash From Operations, 1 Yr. Growth %	-12.5	-12.52	69.04	-9.56	5.32
Capital Expenditures, 1 Yr. Growth %	26.59	6.98	0.9	-21.54	-4.76
Levered Free Cash Flow, 1 Yr. Growth %	-586.6	-277.19	-90.85	-285.37	-23.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.54K	-243.43	-102.42	1.18K	-21.82
Dividend Per Share, 1 Yr. Growth %	6.15	5.26	7.5	9.3	4.26
Common Equity, 1 Yr. Growth %	4.69	-3.36	10.82	6.22	-4.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.53	47.23	6.41	-25.92	-8.21
Gross Profit, 2 Yr. CAGR %	-12.39	5.99	31.39	10.17	-6.53
EBITDA, 2 Yr. CAGR %	-8.28	2.89	11.58	4.55	5.62
EBITA, 2 Yr. CAGR %	-9.92	3.71	14.51	19.23	9.94
EBIT, 2 Yr. CAGR %	-10.35	3.9	16.76	13.99	5.6
Earnings From Cont. Operations, 2 Yr. CAGR %	5.34	20.03	11.09	26.36	10.05
Net Income, 2 Yr. CAGR %	21.11	-19.72	3.83	104.24	10.86
Diluted EPS Before Extra, 2 Yr. CAGR %	21.5	16.06	9.56	40.11	4.46
Normalized Net Income, 2 Yr. CAGR %	8.52	-10.15	11.58	22.15	6.36
Net Property, Plant and Equip., 2 Yr. CAGR %	2.94	6.04	3.04	3.37	2.13
Inventory, 2 Yr. CAGR %	10.83	42.17	17.47	-13.36	-12.28
Accounts Receivable, 2 Yr. CAGR %	10.57	16.93	5.38	-1.74	-9.62
Total Assets, 2 Yr. CAGR %	9.87	15.91	-2.87	-7.74	-4.34
Common Equity, 2 Yr. CAGR %	-1.2	0.58	3.48	8.5	0.49
Tangible Book Value, 2 Yr. CAGR %	-8.97	2.81	-44.03	-31.02	-40.22
Cash From Operations, 2 Yr. CAGR %	-5.4	-13.18	21.43	23.65	-2.4
Capital Expenditures, 2 Yr. CAGR %	13.15	16.37	3.9	-11.02	-13.56
Levered Free Cash Flow, 2 Yr. CAGR %	243.5	188.57	-59.95	-58.8	41.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	123.23	346.82	-81.5	-44.4	252.85
Dividend Per Share, 2 Yr. CAGR %	7.64	5.7	6.38	8.4	6.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.3	20.69	13.98	-3.1	-16.82
Gross Profit, 3 Yr. CAGR %	-3.45	0.63	15.08	15.6	5.82
EBITDA, 3 Yr. CAGR %	-3.72	-0.02	5.05	9.85	6.14
EBITA, 3 Yr. CAGR %	-5.13	0.87	8.82	12.7	12.74
EBIT, 3 Yr. CAGR %	-5.85	0.93	9.75	14.32	9.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.31	14.5	8.59	29.86	2.91
Net Income, 3 Yr. CAGR %	-12.68	-8.2	9.62	30.06	35.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.95	18.09	11.65	30.82	4.73
Normalized Net Income, 3 Yr. CAGR %	8.26	-3.52	5.61	9.27	17.21
Net Property, Plant and Equip., 3 Yr. CAGR %	3.34	3.51	4.49	3.8	1.9
Inventory, 3 Yr. CAGR %	3.33	24.23	21.34	5.43	-12.05
Accounts Receivable, 3 Yr. CAGR %	5.68	8.05	13.74	-0.13	-4.21
Total Assets, 3 Yr. CAGR %	7.75	8.61	6.1	-3.3	-6.69
Common Equity, 3 Yr. CAGR %	-2.22	-1.92	3.88	4.39	3.82
Tangible Book Value, 3 Yr. CAGR %	6.41	-0.46	-34.72	-17.25	-54.53
Cash From Operations, 3 Yr. CAGR %	-3.12	-8.31	8.31	10.07	17.21
Capital Expenditures, 3 Yr. CAGR %	15.14	11.06	10.97	-5.39	-8.98
Levered Free Cash Flow, 3 Yr. CAGR %	38.02	172.31	-9	-33.25	-43.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.82	90.56	-21.9	-24.06	-33.06
Dividend Per Share, 3 Yr. CAGR %	10.72	6.84	6.3	7.34	7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.99	13.65	4.92	-0.71	4.52
Gross Profit, 5 Yr. CAGR %	-3.2	3.24	10.14	4.34	5.89
EBITDA, 5 Yr. CAGR %	-1.09	2.17	3.03	3.11	6.19
EBITA, 5 Yr. CAGR %	-1.43	2.91	5.29	6.07	7.24
EBIT, 5 Yr. CAGR %	-2.47	2.24	5.51	6.65	8.07
Earnings From Cont. Operations, 5 Yr. CAGR %	0.37	-0.42	-6.09	18.81	9.17
Net Income, 5 Yr. CAGR %	4.41	-14.95	-6.41	26.41	10.11
Diluted EPS Before Extra, 5 Yr. CAGR %	3.77	-1.34	-5.33	25.99	8.72
Normalized Net Income, 5 Yr. CAGR %	10.53	3.56	7.14	6.55	5.91
Net Property, Plant and Equip., 5 Yr. CAGR %	2.09	3.39	3.22	3.46	3.54
Inventory, 5 Yr. CAGR %	3.93	12.26	8.77	7.56	6.57
Accounts Receivable, 5 Yr. CAGR %	3.4	2.69	5.56	4.02	3.75
Total Assets, 5 Yr. CAGR %	5.87	7.13	3.37	1.77	1.79
Common Equity, 5 Yr. CAGR %	-3.15	-3.81	0.02	2.12	2.51
Tangible Book Value, 5 Yr. CAGR %	-0.63	11.63	-17.7	-14.04	-36.98
Cash From Operations, 5 Yr. CAGR %	0.45	-3.05	5.71	3.28	3.89
Capital Expenditures, 5 Yr. CAGR %	5.87	9.32	10.5	1.63	0.42
Levered Free Cash Flow, 5 Yr. CAGR %	99.71	53.41	-16.45	27.65	8.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	58	87.13	-40.84	16.14	42.7
Dividend Per Share, 5 Yr. CAGR %	16.12	11.04	8.96	7.46	6.48