Cash flow Enel S.p.A.

Equities

ENEL

IT0003128367

Electric Utilities

Market Closed - Borsa Italiana Other stock markets 16:45:00 12/01/2026 GMT			5-day change	1st Jan Change
9.273 ^EUR	0.00%		+2.29%	+4.46%

01-12	Independence, Under Review
01-12	Tensions at every level

b1a3c741c381a90f309e5358.93GLJr8VA2vzVprhFGq4DJLTkOSl18AuPRHpg0ulsdA.vSHhTOB7Vz-jMtKTXyaLPMu-qK_CjZQaTFWO0jHn4qrDB-Vk8087BpIk0w

Published financial data: ENEL S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	62.62B	84.1B	136B	92.88B	73.91B
Other Revenues, Total	1.38B	-	2.3B	1.34B	1.8B
Total Revenues	64.01B	84.1B	138B	94.23B	75.71B
Fuel & Purchased Power	25.05B	49.09B	96.9B	46.27B	30.28B
Operations And Maintenance	1.13B	1.41B	1.07B	1.13B	1.22B
Selling General & Admin Expenses, Total	396M	126M	503M	534M	813M
Depreciation & Amortization - (IS) - (Collected)	5.34B	5.77B	6.09B	6.35B	6.68B
Provision for Bad Debts	1.31B	1.2B	1.11B	1.17B	1.09B
Other Operating Expenses	19.82B	18.35B	21.86B	25.98B	21.62B
Total Operating Expenses	53.05B	75.95B	128B	81.45B	61.7B
Operating Income (REIT / Utility Template)	10.96B	8.16B	10.44B	12.78B	14B
Interest Expense, Total	-2.33B	-2.36B	-2.63B	-3.52B	-3.51B
Interest and Investment Income	179M	205M	360M	627M	617M
Net Interest Expenses	-2.15B	-2.16B	-2.27B	-2.9B	-2.89B
Income (Loss) on Equity Invest.	-299M	571M	4M	-41M	-210M
Currency Exchange Gains (Loss)	937M	-1.34B	110M	749M	-1.68B
Other Non Operating Income (Expenses)	-909M	2.84B	-415M	-1.48B	883M
EBT, Excl. Unusual Items	8.54B	8.07B	7.87B	9.11B	10.1B
Restructuring Charges	-1.03B	-816M	171M	-256M	-274M
Impairment of Goodwill	-274M	-	-	-	-
Gain (Loss) on Sale of Investments	-353M	6M	-	-244M	156M
Gain (Loss) on Sale of Assets	53M	1.77B	1.77B	468M	2.28B
Asset Writedown	-1.55B	-2.92B	-1.36B	-1.74B	-566M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	77M	-614M	290M	76M	183M
EBT, Incl. Unusual Items	5.46B	5.5B	8.74B	7.42B	11.88B
Income Tax Expense	1.84B	1.64B	3.52B	2.78B	3.65B
Earnings From Continuing Operations	3.62B	3.86B	5.22B	4.64B	8.23B
Earnings Of Discontinued Operations	-	-	-1.96B	-375M	-
Net Income to Company	3.62B	3.86B	3.26B	4.26B	8.23B
Minority Interest	-1.01B	-668M	-1.58B	-825M	-1.21B
Net Income - (IS)	2.61B	3.19B	1.68B	3.44B	7.02B
Preferred Dividend and Other Adjustments	-	-	123M	182M	246M
Net Income to Common Incl Extra Items	2.61B	3.19B	1.56B	3.26B	6.77B
Net Income to Common Excl. Extra Items	2.61B	3.19B	3.51B	3.63B	6.77B
Per Share Items
Net EPS - Basic	0.26	0.31	0.15	0.32	0.67
Basic EPS - Continuing Operations	0.26	0.31	0.35	0.36	0.67
Basic Weighted Average Shares Outstanding	10.16B	10.16B	10.16B	10.16B	10.16B
Net EPS - Diluted	0.26	0.31	0.15	0.32	0.67
Diluted EPS - Continuing Operations	0.26	0.31	0.35	0.36	0.67
Diluted Weighted Average Shares Outstanding	10.16B	10.16B	10.16B	10.16B	10.16B
Normalized Basic EPS	0.43	0.43	0.33	0.48	0.5
Normalized Diluted EPS	0.43	0.43	0.33	0.48	0.5
Dividend Per Share	0.36	0.38	0.4	0.43	0.47
Payout Ratio	181.69	158.07	298.69	154.65	76.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	50.14B	65.7B	95.92B	75.97B	64.57B
Non Utility Revenues	14.84B	22.31B	44.6B	19.59B	6.08B
EBITDA	15.82B	13.38B	15.89B	17.4B	18.53B
EBITA	11.94B	9.26B	11.72B	14.04B	15.32B
EBIT	10.96B	8.16B	10.44B	12.78B	14B
EBITDAR	16.21B	13.5B	16.39B	17.93B	19.38B
Total Revenues (As Reported)	64.98B	88.01B	141B	95.56B	78.95B
Effective Tax Rate - (Ratio)	33.7	29.87	40.3	37.46	30.75
Total Current Taxes	1.73B	2.17B	2.79B	2.8B	3.78B
Total Deferred Taxes	111M	-525M	731M	-24M	-128M
Normalized Net Income	4.33B	4.38B	3.34B	4.87B	5.1B
Interest Capitalized	154M	182M	260M	303M	245M
Interest on Long-Term Debt	2.11B	2.14B	1.98B	2.21B	2.2B
Non-Cash Pension Expense	-440M	135M	158M	180M	157M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	113M	133M	105M	68M	7M
Net Rental Expense, Total	396M	126M	503M	534M	851M
Imputed Operating Lease Interest Expense	128M	38.67M	143M	199M	349M
Imputed Operating Lease Depreciation	268M	87.33M	360M	335M	502M
Maintenance & Repair Expenses, Total	1.13B	1.41B	1.07B	1.13B	1.22B
Stock-Based Comp., Other (Total)	-	-	-	2M	1M
Total Stock-Based Compensation	-	-	-	2M	1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.91B	8.86B	11.04B	6.8B	8.05B
Short Term Investments - (Utility / Insurance Templates)	67M	87M	78M	81M	138M
Trading Asset Securities, Total	2.76B	19.66B	12.08B	4.44B	2.8B
Accounts Receivable, Total	12.22B	16.2B	16.71B	17.98B	16.13B
Other Receivables	8.37B	5.21B	4.54B	4.49B	4.32B
Accounts Receivable (Summary Subtotal)	20.59B	21.4B	21.25B	22.48B	20.46B
Inventory - (Utility Template)	2.4B	3.11B	4.85B	4.29B	3.64B
Notes Receivable (Collected)	-	-	2.84B	1.01B	2.17B
Other Current Assets, Total	2.83B	13.25B	20.07B	11.43B	4.03B
Total Current Assets	34.55B	66.37B	72.21B	50.54B	41.29B
Gross Property Plant And Equipment	185B	193B	198B	201B	208B
Accumulated Depreciation	-106B	-109B	-110B	-111B	-113B
Net Property Plant And Equipment	78.72B	84.57B	88.52B	89.8B	94.58B
Goodwill	13.78B	13.82B	13.74B	13.04B	12.85B
Other Intangibles, Total	19.23B	19.99B	19.87B	20.02B	18.52B
Long-Term Investments - (Utility Template)	1.43B	1.49B	2.92B	3.12B	3.02B
Accounts Receivable Long-Term	304M	530M	508M	444M	523M
Deferred Tax Assets Long-Term (Collected)	8.58B	11.03B	10.92B	9.22B	9.02B
Deferred Charges Long-Term	735M	966M	1.38B	1.43B	1.51B
Other Long-Term Assets, Total	6.12B	8.16B	9.53B	7.62B	5.82B
Total Assets	163B	207B	220B	195B	187B
Liabilities
Accounts Payable, Total	12.86B	16.96B	17.64B	15.82B	13.69B
Accrued Expenses, Total	2.9B	3.21B	3.44B	3.49B	3.91B
Short-Term Borrowings	6.34B	13.31B	18.39B	4.77B	3.64B
Current Portion of Long-Term Debt	3.01B	3.85B	2.6B	8.86B	7.16B
Current Portion of Leases	247M	259M	261M	268M	318M
Current Income Taxes Payable	471M	712M	1.62B	1.57B	1.59B
Unearned Revenue, Current	1.28B	1.43B	1.78B	2.13B	2.45B
Other Current Liabilities - (Bank / Utility Template)	14.68B	36.99B	29.93B	22.2B	17.04B
Total Current Liabilities	41.79B	76.72B	75.66B	59.12B	49.81B
Long-Term Debt	48.64B	52.96B	65.93B	58.57B	57.58B
Long-Term Leases	1.82B	2.29B	2.41B	2.64B	2.61B
Unearned Revenue Non Current	6.19B	6.21B	5.75B	5.74B	5.68B
Pension & Other Post Retirement Benefits	3.59B	3.16B	2.43B	2.47B	1.74B
Deferred Tax Liability Non-Current	7.8B	9.26B	9.54B	8.22B	7.95B
Other Non Current Liabilities, Total	11.27B	14B	15.81B	13.36B	12.58B
Total Liabilities	121B	165B	178B	150B	138B
Common Stock, Total	10.17B	10.17B	10.17B	10.17B	10.17B
Additional Paid In Capital	7.48B	7.5B	7.5B	7.5B	7.5B
Retained Earnings	20.23B	19.84B	17.83B	17.13B	20.02B
Treasury Stock	-3M	-36M	-47M	-59M	-78M
Comprehensive Income and Other	-9.55B	-7.81B	-6.79B	-2.98B	-3.88B
Total Common Equity	28.32B	29.65B	28.66B	31.76B	33.73B
Minority Interest	14.03B	12.69B	13.42B	13.35B	15.44B
Total Equity	42.36B	42.34B	42.08B	45.11B	49.17B
Total Liabilities And Equity	163B	207B	220B	195B	187B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.16B	10.16B	10.16B	10.16B	10.15B
ECS Total Common Shares Outstanding	10.16B	10.16B	10.16B	10.16B	10.15B
Book Value / Share	2.55	2.37	2.27	2.48	2.62
Tangible Book Value	-4.69B	-4.16B	-4.95B	-1.3B	2.36B
Tangible Book Value Per Share	-0.7	-0.96	-1.04	-0.77	-0.47
Total Debt	60.06B	72.66B	89.59B	75.11B	71.32B
Net Debt	51.33B	44.05B	66.4B	63.79B	60.34B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.33B	2.08B	1.76B	1.89B	1.12B
Debt Equivalent Oper. Leases	3.17B	1.01B	4.02B	4.27B	6.81B
Minority Interest, Total (Incl. Fin. Div)	14.03B	12.69B	13.42B	13.35B	15.44B
Equity Method Investments, Total	861M	704M	1.28B	1.65B	1.46B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.14B	2.82B	4.55B	3.6B	3.35B
Inventories - Finished Goods, Total	223M	207M	205M	604M	182M
Inventories - Others	41M	86M	97M	88M	113M
Land - (BS)	637M	643M	629M	630M	666M
Buildings, Total	10.26B	11.12B	11.61B	12.08B	13.67B
Machinery, Total	160B	164B	166B	168B	176B
Full Time Employees	66.72K	66.28K	65.12K	61.06K	60.36K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.29B	3.66B	3.78B	3.78B	3.76B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.61B	3.19B	1.68B	3.44B	7.02B
Depreciation, Depletion & Amortization	4.16B	4.42B	4.51B	3.7B	3.56B
Amortization of Goodwill and Intangible Assets - (CF)	978M	1.11B	1.28B	1.26B	1.32B
Total Depreciation, Depletion & Amortization	5.14B	5.52B	5.79B	4.96B	4.88B
Amortization of Deferred Charges, Total	204M	250M	379M	430M	481M
(Gain) Loss On Sale of Asset - (CF)	-1M	-1.77B	-355M	369M	-2.31B
(Gain) Loss on Sale of Investments - (CF)	-26M	-	169M	160M	230M
Total Asset Writedown	1.82B	2.92B	2.64B	3.07B	1.89B
(Income) Loss On Equity Investments - (CF)	276M	-577M	-24M	-20M	208M
Provision and Write-off of Bad Debts	1.31B	1.1B	1.12B	1.2B	1.09B
Change in Accounts Receivable	-1.36B	-4.9B	-2.77B	-2.59B	510M
Change In Inventories	-8M	-649M	-2.17B	435M	558M
Change in Accounts Payable	698M	4.36B	1.33B	-1.16B	-2.45B
Change in Unearned Revenues	-142M	75M	254M	172M	209M
Change in Other Net Operating Assets (Collected)	-750M	15M	-614M	2.55B	66M
Other Operating Activities	1.74B	531M	1.23B	1.62B	848M
Cash from Operations	11.51B	10.07B	8.67B	14.62B	13.22B
Capital Expenditure	-8.33B	-10.54B	-11.28B	-11.38B	-8.93B
Cash Acquisitions	-33M	-283M	-1.28B	-17M	-
Divestitures	154M	61M	2.03B	2.08B	5.62B
Purchase / Sale of Intangible Assets	-1.87B	-2.56B	-3.22B	-2.18B	-2.08B
Other Investing Activities, Total	-41M	2.46B	120M	887M	1.28B
Cash from Investing	-10.12B	-10.88B	-13.63B	-10.61B	-4.11B
Long-Term Debt Issued, Total	3.92B	19.23B	22.4B	6.09B	6.02B
Total Debt Issued	3.92B	19.23B	22.4B	6.09B	6.02B
Long-Term Debt Repaid, Total	-2.66B	-11.32B	-9.98B	-10.08B	-11.12B
Total Debt Repaid	-2.66B	-11.32B	-9.98B	-10.08B	-11.12B
Issuance of Common Stock	588M	2.21B	-	986M	889M
Repurchase of Common Stock	-13M	-13M	-14M	-20M	-324M
Common Dividends Paid	-4.74B	-5.04B	-5.02B	-5.32B	-5.37B
Common & Preferred Stock Dividends Paid	-4.74B	-5.04B	-5.02B	-5.32B	-5.37B
Other Financing Activities, Total	-1.07B	-1.3B	-13M	-25M	1.92B
Cash from Financing	-3.97B	3.78B	7.37B	-8.36B	-7.99B
Foreign Exchange Rate Adjustments	-497M	17M	136M	-49M	-74M
Net Change in Cash	-3.08B	2.99B	2.55B	-4.4B	1.05B
Supplemental Items
Cash Interest Paid	3.69B	4.41B	5.02B	5.66B	5.28B
Cash Income Tax Paid (Refund)	1.58B	1.85B	1.93B	2.96B	3.91B
Net Debt Issued / Repaid	1.26B	7.91B	12.42B	-3.98B	-5.1B
Levered Free Cash Flow	-1.55B	11.45B	-19.6B	-1.77B	3.29B
Unlevered Free Cash Flow	-92.62M	12.93B	-17.96B	428M	5.48B
Change In Net Working Capital	2.09B	-15.17B	16.15B	-615M	-2.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.09	2.75	3.06	3.85	4.58
Return on Total Capital	6.47	4.69	5.29	6.34	7.27
Return On Equity %	8.11	9.11	12.36	10.64	17.46
Return on Common Equity	8.89	11	12.05	12.02	20.68
Margin Analysis
Gross Profit Margin %	36.62	22.17	17.94	35.63	39.68
SG&A Margin	6.66	5.59	3.91	5.63	7.23
EBITDA Margin %	24.71	15.9	11.52	18.47	24.47
EBITA Margin %	18.65	11.01	8.49	14.9	20.24
EBIT Margin %	17.12	9.7	7.56	13.56	18.5
Income From Continuing Operations Margin %	5.66	4.59	3.78	4.92	10.87
Net Income Margin %	4.08	3.79	1.22	3.65	9.27
Net Avail. For Common Margin %	4.08	3.79	2.55	3.85	8.94
Normalized Net Income Margin	6.76	5.2	2.42	5.17	6.74
Levered Free Cash Flow Margin	-2.42	13.62	-14.21	-1.88	4.35
Unlevered Free Cash Flow Margin	-0.14	15.38	-13.02	0.45	7.24
Asset Turnover
Asset Turnover	0.38	0.45	0.65	0.45	0.4
Fixed Assets Turnover	0.81	1.03	1.59	1.06	0.82
Receivables Turnover (Average Receivables)	4.92	5.92	8.24	5.35	4.33
Inventory Turnover (Average Inventory)	16.45	23.76	28.44	13.27	11.51
Short Term Liquidity
Current Ratio	0.83	0.87	0.95	0.85	0.83
Quick Ratio	0.7	0.65	0.59	0.57	0.63
Operating Cash Flow to Current Liabilities	0.28	0.13	0.11	0.25	0.27
Days Sales Outstanding (Average Receivables)	74.43	61.67	44.27	68.17	84.47
Days Outstanding Inventory (Average Inventory)	22.25	15.36	12.84	27.51	31.79
Average Days Payable Outstanding	116.85	82.24	54.93	101.62	119.97
Cash Conversion Cycle (Average Days)	-20.17	-5.21	2.18	-5.94	-3.71
Long Term Solvency
Total Debt/Equity	141.8	171.61	212.9	166.51	145.05
Total Debt / Total Capital	58.64	63.18	68.04	62.48	59.19
LT Debt/Equity	119.13	130.47	162.4	135.7	122.42
Long-Term Debt / Total Capital	49.27	48.04	51.9	50.91	49.96
Total Liabilities / Total Assets	74.09	79.54	80.84	76.89	73.72
EBIT / Interest Expense	4.71	3.45	3.97	3.63	3.99
EBITDA / Interest Expense	6.92	5.79	6.17	5.03	5.38
(EBITDA - Capex) / Interest Expense	3.34	1.33	1.88	1.8	2.84
Total Debt / EBITDA	3.73	5.31	5.52	4.23	3.78
Net Debt / EBITDA	3.19	3.22	4.09	3.6	3.2
Total Debt / (EBITDA - Capex)	7.73	23.18	18.11	11.82	7.17
Net Debt / (EBITDA - Capex)	6.61	14.05	13.42	10.04	6.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.43	32.15	65.77	-31.7	-19.65
Gross Profit, 1 Yr. Growth %	-3.49	-15.37	27.26	35.64	-10.51
EBITDA, 1 Yr. Growth %	-0.51	-10.89	13.7	2.67	1.98
EBITA, 1 Yr. Growth %	4.57	-14.95	9.43	30.23	19.9
EBIT, 1 Yr. Growth %	7.98	-15.64	11.32	18.57	9.59
Earnings From Cont. Operations, 1 Yr. Growth %	4.2	6.49	38.85	-10.01	77.43
Net Income, 1 Yr. Growth %	20.06	22.18	-47.26	104.4	104.07
Diluted EPS Before Extra, 1 Yr. Growth %	22.27	20.73	16.15	5.26	86.51
Normalized Net Income, 1 Yr. Growth %	16.44	5.89	-14.68	42.37	4.8
Net Property, Plant and Equip., 1 Yr. Growth %	-1.37	7.44	4.67	1.45	5.33
Inventory, 1 Yr. Growth %	-5.14	29.49	56.1	-11.6	-15.08
Accounts Receivable, 1 Yr. Growth %	-7.75	32.52	3.17	7.62	-10.29
Total Assets, 1 Yr. Growth %	-4.65	26.61	6.13	-11.21	-4.14
Tangible Book Value, 1 Yr. Growth %	-6.69	-11.2	19.03	-73.69	-280.83
Cash From Operations, 1 Yr. Growth %	2.28	-12.5	-12.52	69.04	-9.56
Capital Expenditures, 1 Yr. Growth %	1.14	26.59	6.98	0.9	-21.54
Levered Free Cash Flow, 1 Yr. Growth %	-259.36	-586.6	-277.19	-90.85	-285.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.57	-1.54K	-243.43	-102.42	1.18K
Dividend Per Share, 1 Yr. Growth %	9.15	6.15	5.26	7.5	9.3
Common Equity, 1 Yr. Growth %	-6.76	4.69	-3.36	10.82	6.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.07	3.53	47.23	6.41	-25.92
Gross Profit, 2 Yr. CAGR %	6.37	-12.39	5.99	31.39	10.17
EBITDA, 2 Yr. CAGR %	2.74	-8.28	2.89	11.58	4.55
EBITA, 2 Yr. CAGR %	4.9	-9.92	3.71	14.51	19.23
EBIT, 2 Yr. CAGR %	5.89	-10.35	3.9	16.76	13.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.48	5.34	20.03	11.09	26.36
Net Income, 2 Yr. CAGR %	-26.18	21.11	-19.72	3.83	104.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.09	21.5	16.06	9.56	40.11
Normalized Net Income, 2 Yr. CAGR %	12.01	8.52	-10.15	11.58	22.15
Net Property, Plant and Equip., 2 Yr. CAGR %	1.35	2.94	6.04	3.04	3.37
Inventory, 2 Yr. CAGR %	-7.7	10.83	42.17	17.47	-13.36
Accounts Receivable, 2 Yr. CAGR %	-5.62	10.57	16.93	5.38	-1.74
Total Assets, 2 Yr. CAGR %	-0.6	9.87	15.91	-2.87	-7.74
Common Equity, 2 Yr. CAGR %	-5.5	-1.2	0.58	3.48	8.5
Tangible Book Value, 2 Yr. CAGR %	16.49	-8.97	2.81	-44.03	-31.02
Cash From Operations, 2 Yr. CAGR %	1.94	-5.4	-13.18	21.43	23.65
Capital Expenditures, 2 Yr. CAGR %	9.81	13.15	16.37	3.9	-11.02
Levered Free Cash Flow, 2 Yr. CAGR %	-40.41	243.5	188.57	-59.95	-58.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-87.48	123.23	346.82	-81.5	-44.4
Dividend Per Share, 2 Yr. CAGR %	13.07	7.64	5.7	6.38	8.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.18	4.3	20.69	13.98	-3.1
Gross Profit, 3 Yr. CAGR %	3.56	-3.45	0.63	15.08	15.6
EBITDA, 3 Yr. CAGR %	3.48	-3.72	-0.02	5.05	9.85
EBITA, 3 Yr. CAGR %	5.56	-5.13	0.87	8.82	12.7
EBIT, 3 Yr. CAGR %	5.46	-5.85	0.93	9.75	14.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.08	-15.31	14.5	8.59	29.86
Net Income, 3 Yr. CAGR %	-11.61	-12.68	-8.2	9.62	30.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.46	-12.95	18.09	11.65	30.82
Normalized Net Income, 3 Yr. CAGR %	15.6	8.26	-3.52	5.61	9.27
Net Property, Plant and Equip., 3 Yr. CAGR %	1.65	3.34	3.51	4.49	3.8
Inventory, 3 Yr. CAGR %	-4.1	3.33	24.23	21.34	5.43
Accounts Receivable, 3 Yr. CAGR %	-5.83	5.68	8.05	13.74	-0.13
Total Assets, 3 Yr. CAGR %	1.65	7.75	8.61	6.1	-3.3
Common Equity, 3 Yr. CAGR %	-6.63	-2.22	-1.92	3.88	4.39
Tangible Book Value, 3 Yr. CAGR %	17.93	6.41	-0.46	-34.72	-17.25
Cash From Operations, 3 Yr. CAGR %	4.36	-3.12	-8.31	8.31	10.07
Capital Expenditures, 3 Yr. CAGR %	4.85	15.14	11.06	10.97	-5.39
Levered Free Cash Flow, 3 Yr. CAGR %	-12.47	38.02	172.31	-9	-33.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.9	29.82	90.56	-21.9	-24.06
Dividend Per Share, 3 Yr. CAGR %	14.74	10.72	6.84	6.3	7.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.86	3.99	13.65	4.92	-0.71
Gross Profit, 5 Yr. CAGR %	1.25	-3.2	3.24	10.14	4.34
EBITDA, 5 Yr. CAGR %	0.52	-1.09	2.17	3.03	3.11
EBITA, 5 Yr. CAGR %	1.25	-1.43	2.91	5.29	6.07
EBIT, 5 Yr. CAGR %	0.81	-2.47	2.24	5.51	6.65
Earnings From Cont. Operations, 5 Yr. CAGR %	1.44	0.37	-0.42	-6.09	18.81
Net Income, 5 Yr. CAGR %	3.51	4.41	-14.95	-6.41	26.41
Diluted EPS Before Extra, 5 Yr. CAGR %	2.23	3.77	-1.34	-5.33	25.99
Normalized Net Income, 5 Yr. CAGR %	1.74	10.53	3.56	7.14	6.55
Net Property, Plant and Equip., 5 Yr. CAGR %	1.43	2.09	3.39	3.22	3.46
Inventory, 5 Yr. CAGR %	-3.73	3.93	12.26	8.77	7.56
Accounts Receivable, 5 Yr. CAGR %	-1.21	3.4	2.69	5.56	4.02
Total Assets, 5 Yr. CAGR %	0.28	5.87	7.13	3.37	1.77
Common Equity, 5 Yr. CAGR %	-2.64	-3.15	-3.81	0.02	2.12
Tangible Book Value, 5 Yr. CAGR %	11.7	-0.63	11.63	-17.7	-14.04
Cash From Operations, 5 Yr. CAGR %	3.75	0.45	-3.05	5.71	3.28
Capital Expenditures, 5 Yr. CAGR %	3.54	5.87	9.32	10.5	1.63
Levered Free Cash Flow, 5 Yr. CAGR %	-15.32	99.71	53.41	-16.45	27.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.67	58	87.13	-40.84	16.14
Dividend Per Share, 5 Yr. CAGR %	17.48	16.12	11.04	8.96	7.46