Cash flow ENGIE

Equities

ENGI

FR0010208488

Multiline Utilities

Market Closed - Euronext Paris Other stock markets 16:55:00 13/01/2026 GMT			5-day change	1st Jan Change
23.40 ^EUR	-1.72%		+0.56%	+4.42%

01-13	Engie Wins Its First Hybrid Project in India
01-13	Engie awarded its first hybrid solar & storage project in India	RE

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Published financial data: ENGIE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	55.75B	57.87B	93.86B	82.56B	73.81B
Total Revenues	55.75B	57.87B	93.86B	82.56B	73.81B
Fuel & Purchased Power	-	-	-	-	-
Selling General & Admin Expenses, Total	228M	99M	160M	122M	169M
Depreciation & Amortization - (IS) - (Collected)	4.78B	4.84B	5.19B	4.91B	5.55B
Other Operating Expenses	46.75B	46.87B	84.3B	66.27B	59.28B
Total Operating Expenses	51.75B	51.81B	89.65B	71.3B	65B
Operating Income (REIT / Utility Template)	4B	6.05B	4.22B	11.27B	8.81B
Interest Expense, Total	-798M	-908M	-1.07B	-1.54B	-1.92B
Interest and Investment Income	178M	125M	69M	106M	306M
Net Interest Expenses	-620M	-783M	-999M	-1.44B	-1.62B
Income (Loss) on Equity Invest.	552M	800M	1.06B	1.07B	850M
Currency Exchange Gains (Loss)	-21M	-6M	-28M	-10M	-12M
Other Non Operating Income (Expenses)	-933M	-953M	-941M	-958M	-905M
EBT, Excl. Unusual Items	2.98B	5.11B	3.31B	9.92B	7.13B
Restructuring Charges	-343M	-204M	-230M	-47M	-369M
Impairment of Goodwill	-2.14B	-107M	-	-94M	-66M
Gain (Loss) on Sale of Investments	-190M	987M	-1.32B	286M	1.06B
Gain (Loss) on Sale of Assets	1.77B	99M	-16M	-47M	466M
Asset Writedown	-1.17B	-904M	-2.4B	-1.15B	-853M
Other Unusual Items	-1.07B	391M	-1.22B	-4.94B	-178M
EBT, Incl. Unusual Items	-177M	5.37B	-1.88B	3.93B	7.19B
Income Tax Expense	715M	1.7B	-83M	1.03B	2.22B
Earnings From Continuing Operations	-892M	3.68B	-1.79B	2.9B	4.97B
Earnings Of Discontinued Operations	-	79M	2.18B	-	-
Net Income to Company	-892M	3.76B	388M	2.9B	4.97B
Minority Interest	-644M	-96M	-172M	-695M	-867M
Net Income - (IS)	-1.54B	3.66B	216M	2.21B	4.11B
Preferred Dividend and Other Adjustments	187M	121M	77M	80M	76M
Net Income to Common Incl Extra Items	-1.72B	3.54B	139M	2.13B	4.03B
Net Income to Common Excl. Extra Items	-1.72B	3.46B	-2.04B	2.13B	4.03B
Per Share Items
Net EPS - Basic	-0.71	1.46	0.06	0.88	1.66
Basic EPS - Continuing Operations	-0.71	1.43	-0.84	0.88	1.66
Basic Weighted Average Shares Outstanding	2.42B	2.42B	2.42B	2.42B	2.42B
Net EPS - Diluted	-0.71	1.45	0.06	0.87	1.65
Diluted EPS - Continuing Operations	-0.71	1.42	-0.84	0.87	1.65
Diluted Weighted Average Shares Outstanding	2.43B	2.43B	2.42B	2.43B	2.44B
Normalized Basic EPS	0.5	1.28	0.78	2.27	1.48
Normalized Diluted EPS	0.5	1.27	0.78	2.26	1.47
Dividend Per Share	0.53	0.85	1.4	1.43	1.48
Payout Ratio	-40.49	50.78	1.23K	184.19	101
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	35.19B	47.4B	77.84B	68.3B	54.17B
Non Utility Revenues	20.56B	10.46B	16.03B	14.26B	19.64B
EBITDA	8.16B	9.9B	8.35B	15.66B	13.52B
EBITA	4.99B	7.06B	5.26B	12.39B	9.92B
EBIT	4B	6.05B	4.22B	11.27B	8.81B
EBITDAR	8.33B	9.95B	8.41B	15.74B	13.59B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-403.95	31.55	4.42	26.21	30.82
Total Current Taxes	801M	740M	1.76B	833M	1.68B
Total Deferred Taxes	-85M	955M	-1.84B	198M	536M
Normalized Net Income	1.22B	3.1B	1.9B	5.51B	3.59B
Interest Capitalized	103M	70M	109M	268M	308M
Interest on Long-Term Debt	150M	35M	73M	105M	126M
Non-Cash Pension Expense	9M	26M	-18M	244M	159M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	163M	134M	-	-	-
Net Rental Expense, Total	175M	51M	56M	75M	72M
Imputed Operating Lease Interest Expense	32.74M	10.02M	12.75M	24.39M	25.61M
Imputed Operating Lease Depreciation	142M	40.98M	43.25M	50.61M	46.39M
Stock-Based Comp., SG&A Exp. (Total)	53M	48M	104M	47M	97M
Total Stock-Based Compensation	53M	48M	104M	47M	97M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.98B	13.89B	15.57B	16.58B	16.93B
Short Term Investments - (Utility / Insurance Templates)	111M	104M	290M	119M	24M
Trading Asset Securities, Total	7.65B	8.81B	5.68B	3.48B	785M
Accounts Receivable, Total	22.13B	41.04B	44.07B	29.81B	25.46B
Other Receivables	8.13B	12.32B	15.6B	859M	9.16B
Accounts Receivable (Summary Subtotal)	30.27B	53.36B	59.67B	30.67B	34.63B
Inventory - (Utility Template)	4.14B	6.18B	8.14B	5.34B	5.06B
Notes Receivable (Collected)	148M	195M	427M	350M	10.02B
Assets Of Discontinued Operations Current	-	-	-	-	-
Other Current Assets, Total	4.79B	25.38B	14.19B	19.08B	11.91B
Total Current Assets	60.09B	108B	104B	75.62B	79.36B
Gross Property Plant And Equipment	102B	108B	117B	124B	134B
Accumulated Depreciation	-52.44B	-57.28B	-61.47B	-65.88B	-69.87B
Net Property Plant And Equipment	49.89B	51.08B	55.49B	57.95B	64.39B
Goodwill	15.94B	12.8B	12.85B	12.86B	13.29B
Other Intangibles, Total	7.2B	6.78B	7.36B	8.45B	7.96B
Long-Term Investments - (Utility Template)	12.25B	15.65B	14.31B	16.28B	12.86B
Accounts Receivable Long-Term	583M	497M	399M	436M	313M
Loans Receivable Long-Term - (Utility Template)	2.53B	2.27B	3.58B	5.02B	914M
Deferred Tax Assets Long-Term (Collected)	880M	1.18B	2.03B	1.97B	847M
Other Long-Term Assets, Total	3.83B	27.16B	35.5B	16.04B	9.61B
Total Assets	153B	225B	235B	195B	190B
Liabilities
Accounts Payable, Total	16.89B	32.2B	39.16B	22.19B	18.11B
Accrued Expenses, Total	2.8B	2.11B	2.56B	2.58B	2.73B
Short-Term Borrowings	4.32B	5.46B	8B	6.06B	5.26B
Current Portion of Long-Term Debt	3.07B	4.88B	4.23B	2.97B	3.52B
Current Portion of Leases	494M	334M	393M	470M	473M
Current Income Taxes Payable	6.96B	11.32B	16.86B	10.42B	8.71B
Unearned Revenue, Current	4.32B	2.67B	3.29B	3.96B	3.82B
Other Current Liabilities - (Bank / Utility Template)	15.19B	36.04B	19.28B	27.38B	30.25B
Total Current Liabilities	54.03B	95.02B	93.78B	76.03B	72.88B
Long-Term Debt	28.51B	28.97B	26.22B	35.7B	40.04B
Long-Term Leases	1.89B	1.71B	2.48B	2.68B	3.27B
Unearned Revenue Non Current	39M	68M	121M	93M	153M
Pension & Other Post Retirement Benefits	8.81B	6.92B	4.39B	5.13B	4.88B
Deferred Tax Liability Non-Current	4.42B	7.74B	6.41B	5.63B	5.88B
Other Non Current Liabilities, Total	21.62B	42.93B	62.8B	33.66B	20.98B
Total Liabilities	119B	183B	196B	159B	148B
Common Stock, Total	2.44B	2.44B	2.44B	2.44B	2.44B
Additional Paid In Capital	31.29B	26.06B	25.67B	23.92B	21.02B
Treasury Stock	-251M	-199M	-189M	-177M	-122M
Comprehensive Income and Other	-4.53B	8.7B	6.34B	3.88B	11.22B
Total Common Equity	28.94B	36.99B	34.25B	30.06B	34.56B
Minority Interest	4.91B	4.99B	5.03B	5.67B	6.9B
Total Equity	33.86B	41.98B	39.28B	35.72B	41.46B
Total Liabilities And Equity	153B	225B	235B	195B	190B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.42B	2.42B	2.42B	2.42B	2.43B
ECS Total Common Shares Outstanding	2.42B	2.42B	2.42B	2.42B	2.43B
Book Value / Share	10.36	13.73	12.75	11.01	12.58
Tangible Book Value	5.81B	17.41B	14.04B	8.74B	13.3B
Tangible Book Value Per Share	0.78	5.64	4.4	2.21	3.82
Total Debt	38.29B	41.36B	41.32B	47.88B	52.57B
Net Debt	17.55B	18.56B	19.79B	27.7B	34.83B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.88B	6.87B	4.09B	4.86B	4.52B
Debt Equivalent Oper. Leases	1.4B	408M	448M	600M	576M
Minority Interest, Total (Incl. Fin. Div)	4.91B	4.99B	5.03B	5.67B	6.9B
Equity Method Investments, Total	6.76B	8.5B	9.28B	9.21B	8.37B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.92B	1.57B	1.73B	1.59B	301M
Inventories - Finished Goods, Total	1.15B	3.08B	4.63B	2.22B	3.21B
Inventories - Others	1.07B	1.53B	1.79B	1.54B	1.55B
Land - (BS)	633M	650M	496M	673M	696M
Buildings, Total	5.45B	3.31B	2.76B	2.76B	3.47B
Machinery, Total	82.45B	90.83B	96.32B	102B	108B
Full Time Employees	-	154K	88.24K	97K	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.27B	1.36B	1.97B	2.07B	2.31B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.54B	3.66B	216M	2.21B	4.11B
Depreciation, Depletion & Amortization	3.65B	3.37B	3.53B	3.76B	4.02B
Amortization of Goodwill and Intangible Assets - (CF)	995M	1B	1.04B	1.12B	1.11B
Total Depreciation, Depletion & Amortization	4.65B	4.37B	4.58B	4.89B	5.13B
(Gain) Loss on Sale of Investments - (CF)	237M	17M	536M	72M	-210M
Total Asset Writedown	3.31B	1.01B	2.24B	1.25B	919M
(Income) Loss On Equity Investments - (CF)	-552M	-800M	-1.06B	-1.07B	247M
Change in Accounts Receivable	107M	-11.04B	-11.61B	12.51B	4.27B
Change In Inventories	-492M	-2.35B	-2.12B	3B	1.14B
Change in Accounts Payable	-586M	10.68B	8.52B	-13.55B	-2.56B
Change In Income Taxes	-58M	364M	1.54B	-325M	-601M
Change in Other Net Operating Assets (Collected)	429M	-25M	1.24B	-1.23B	-2.47B
Other Operating Activities	2.08B	944M	4.41B	5.37B	3.18B
Net Cash From Discontinued Operations	-	46M	98M	-	-
Cash from Operations	7.59B	6.87B	8.59B	13.12B	13.14B
Capital Expenditure	-5.12B	-5.99B	-6.38B	-7.33B	-9.38B
Sale of Property, Plant, and Equipment	154M	88M	173M	122M	75M
Cash Acquisitions	-417M	-392M	-289M	-1.39B	-670M
Divestitures	456M	-173M	6.73B	27M	279M
Investment in Marketable and Equity Securities, Total	1.17B	-1.78B	1.5B	-1.79B	2.19B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-374M	3M	10M	-	-
Other Investing Activities, Total	77M	-2.8B	-6.03B	-1.46B	-3.82B
Cash from Investing	-4.05B	-11.04B	-4.29B	-11.82B	-11.34B
Long-Term Debt Issued, Total	7.23B	8.35B	8.67B	10.72B	6.09B
Total Debt Issued	7.23B	8.35B	8.67B	10.72B	6.09B
Long-Term Debt Repaid, Total	-6.18B	-5.05B	-10.97B	-6.67B	-3.71B
Total Debt Repaid	-6.18B	-5.05B	-10.97B	-6.67B	-3.71B
Issuance of Common Stock	181M	226M	-	200M	1.04B
Repurchase of Common Stock	-	-	-374M	-57M	-86M
Common Dividends Paid	-622M	-1.86B	-2.66B	-4.07B	-4.15B
Common & Preferred Stock Dividends Paid	-622M	-1.86B	-2.66B	-4.07B	-4.15B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.17B	3.18B	2.36B	-339M	-644M
Cash from Financing	-562M	4.85B	-2.98B	-218M	-1.46B
Foreign Exchange Rate Adjustments	-520M	233M	363M	-73M	2M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-	-1M
Net Change in Cash	2.46B	910M	1.68B	1.01B	350M
Supplemental Items
Cash Interest Paid	665M	719M	822M	1.06B	1.73B
Cash Income Tax Paid (Refund)	599M	603M	1.5B	1.69B	1.03B
Net Debt Issued / Repaid	1.05B	3.3B	-2.3B	4.04B	2.38B
Levered Free Cash Flow	-474M	-5.93B	-238M	16.05B	-8.94B
Unlevered Free Cash Flow	24.75M	-5.37B	430M	17.01B	-7.74B
Change In Net Working Capital	2.06B	7.58B	506M	-12.36B	9.09B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.6	2	1.14	3.27	2.87
Return on Total Capital	3.36	4.87	3.22	8.58	6.2
Return On Equity %	-2.48	9.7	-4.42	7.74	12.89
Return on Common Equity	-5.56	10.5	-5.73	6.62	12.47
Margin Analysis
Gross Profit Margin %	37.59	32.93	20.65	31.06	33.08
SG&A Margin	21.57	13.49	8.76	10.16	11.99
EBITDA Margin %	14.63	17.11	8.9	18.97	18.31
EBITA Margin %	8.96	12.2	5.6	15.01	13.44
EBIT Margin %	7.17	10.46	4.49	13.64	11.94
Income From Continuing Operations Margin %	-1.6	6.36	-1.91	3.52	6.74
Net Income Margin %	-2.76	6.33	0.23	2.67	5.56
Net Avail. For Common Margin %	-3.09	5.98	-2.18	2.58	5.46
Normalized Net Income Margin	2.18	5.35	2.02	6.67	4.86
Levered Free Cash Flow Margin	-0.85	-10.25	-0.25	19.43	-12.11
Unlevered Free Cash Flow Margin	0.04	-9.27	0.46	20.6	-10.48
Asset Turnover
Asset Turnover	0.36	0.31	0.41	0.38	0.38
Fixed Assets Turnover	1.09	1.15	1.76	1.46	1.21
Receivables Turnover (Average Receivables)	2.46	1.83	2.21	2.23	2.67
Inventory Turnover (Average Inventory)	8.97	7.52	10.4	8.44	9.5
Short Term Liquidity
Current Ratio	1.11	1.14	1.11	0.99	1.09
Quick Ratio	0.94	0.8	0.87	0.67	0.72
Operating Cash Flow to Current Liabilities	0.14	0.07	0.09	0.17	0.18
Days Sales Outstanding (Average Receivables)	148.59	199.24	165.49	163.31	137.04
Days Outstanding Inventory (Average Inventory)	40.8	48.51	35.09	43.25	38.55
Average Days Payable Outstanding	184.34	219.33	170.36	206.91	150.17
Cash Conversion Cycle (Average Days)	5.05	28.42	30.22	-0.35	25.41
Long Term Solvency
Total Debt/Equity	113.1	98.53	105.19	134.01	126.81
Total Debt / Total Capital	53.07	49.63	51.27	57.27	55.91
LT Debt/Equity	89.81	73.09	73.06	107.43	104.47
Long-Term Debt / Total Capital	42.14	36.82	35.61	45.91	46.06
Total Liabilities / Total Assets	77.9	81.37	83.32	81.65	78.13
EBIT / Interest Expense	5.01	6.67	3.95	7.29	4.58
EBITDA / Interest Expense	10.83	11.48	8.23	10.45	7.24
(EBITDA - Capex) / Interest Expense	4.42	4.88	2.26	5.71	2.37
Total Debt / EBITDA	4.43	3.97	4.7	2.96	3.77
Net Debt / EBITDA	2.03	1.78	2.25	1.71	2.5
Total Debt / (EBITDA - Capex)	10.84	9.33	17.13	5.43	11.53
Net Debt / (EBITDA - Capex)	4.97	4.19	8.2	3.14	7.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.17	30.61	62.21	-12.04	-10.6
Gross Profit, 1 Yr. Growth %	0.22	17.24	1.73	32.3	-4.79
EBITDA, 1 Yr. Growth %	-11.07	19.52	-19.89	78.13	-16.32
EBITA, 1 Yr. Growth %	6.73	80.26	-13.13	193.81	-11.94
EBIT, 1 Yr. Growth %	-14.54	54.61	-30.33	167.16	-21.76
Earnings From Cont. Operations, 1 Yr. Growth %	-154.13	-596.36	-148.78	-261.82	71.31
Net Income, 1 Yr. Growth %	-256.1	-338.35	-94.1	922.22	85.96
Diluted EPS Before Extra, 1 Yr. Growth %	-310.12	-318.46	-159.45	-203.05	89.66
Normalized Net Income, 1 Yr. Growth %	-31.05	164.42	-37.91	190.59	-35.15
Net Property, Plant and Equip., 1 Yr. Growth %	-3.98	2.39	8.63	4.44	11.11
Inventory, 1 Yr. Growth %	14.46	49.15	31.9	-34.4	-5.28
Accounts Receivable, 1 Yr. Growth %	-4.32	85.42	7.39	-32.36	-14.58
Total Assets, 1 Yr. Growth %	-4.14	47.1	4.51	-17.35	-2.62
Tangible Book Value, 1 Yr. Growth %	-21.37	199.88	-19.39	-37.7	52.12
Cash From Operations, 1 Yr. Growth %	-7.2	-9.56	24.92	52.77	0.21
Capital Expenditures, 1 Yr. Growth %	-21.6	20.67	6.49	14.88	28.07
Levered Free Cash Flow, 1 Yr. Growth %	-9.67	785.25	-95.99	-6.87K	-155.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-176.74	3.21K	-108.01	3.85K	-145.48
Dividend Per Share, 1 Yr. Growth %	-	60.38	64.71	2.14	3.5
Common Equity, 1 Yr. Growth %	-12.52	27.81	-7.41	-12.25	14.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.07	-1.84	45.55	19.45	-11.32
Gross Profit, 2 Yr. CAGR %	4.66	-4.54	9.21	16.01	12.23
EBITDA, 2 Yr. CAGR %	2.83	3.88	0.4	22.59	23.98
EBITA, 2 Yr. CAGR %	6.16	22.82	15.89	43.07	53.38
EBIT, 2 Yr. CAGR %	-5	13.75	3.79	36.43	44.57
Earnings From Cont. Operations, 2 Yr. CAGR %	26.21	49.39	55.6	-11.16	66.49
Net Income, 2 Yr. CAGR %	21.94	92.89	-62.5	-22.34	336
Diluted EPS Before Extra, 2 Yr. CAGR %	219.19	104.52	13.96	-21.73	39.8
Normalized Net Income, 2 Yr. CAGR %	-11.53	36.94	27.19	34.32	37.58
Net Property, Plant and Equip., 2 Yr. CAGR %	0.99	-0.85	5.46	6.51	7.72
Inventory, 2 Yr. CAGR %	-0.22	30.66	40.26	-6.98	-21.17
Accounts Receivable, 2 Yr. CAGR %	-2.14	33.19	41.11	-14.77	-23.99
Total Assets, 2 Yr. CAGR %	-0.17	18.75	23.99	-7.06	-10.28
Common Equity, 2 Yr. CAGR %	-9.77	5.74	8.78	-9.86	0.44
Tangible Book Value, 2 Yr. CAGR %	-27.43	53.56	55.48	-29.13	-2.65
Cash From Operations, 2 Yr. CAGR %	-1.82	-8.33	6.3	38.15	23.73
Capital Expenditures, 2 Yr. CAGR %	-9.19	-4.18	13.36	10.61	21.29
Levered Free Cash Flow, 2 Yr. CAGR %	-63.72	227.04	-40.43	64.45	514.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-92.18	1.19K	62.79	78.05	323.85
Dividend Per Share, 2 Yr. CAGR %	-15.94	-	62.53	29.71	2.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.19	0.52	16.05	23.06	8.45
Gross Profit, 3 Yr. CAGR %	-9.32	-0.14	-2.49	16.42	8.62
EBITDA, 3 Yr. CAGR %	-1.73	8.66	-3.09	23.66	9.05
EBITA, 3 Yr. CAGR %	-2.63	16.79	3.97	46.82	17.9
EBIT, 3 Yr. CAGR %	-4.79	10.97	-3.4	42.24	13.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-20	87.27	2.87	57.64	10.58
Net Income, 3 Yr. CAGR %	5.18	52.46	-39.68	12.86	3.9
Diluted EPS Before Extra, 3 Yr. CAGR %	23.68	172.73	35.48	10.21	5.13
Normalized Net Income, 3 Yr. CAGR %	-9.88	25.87	4.68	67.52	5.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.77	1.45	2.22	5.12	8.02
Inventory, 3 Yr. CAGR %	-0.17	14.09	31.07	8.88	-6.42
Accounts Receivable, 3 Yr. CAGR %	3.22	21.09	23.97	10.43	-14.71
Total Assets, 3 Yr. CAGR %	0.67	13.6	13.8	8.31	-5.6
Common Equity, 3 Yr. CAGR %	-7.26	1.34	1.16	1.26	-2.25
Tangible Book Value, 3 Yr. CAGR %	-22.54	16.46	23.87	14.62	-8.58
Cash From Operations, 3 Yr. CAGR %	-6.67	-4.43	1.64	19.96	24.13
Capital Expenditures, 3 Yr. CAGR %	-3.98	-1.15	-0.75	13.86	16.15
Levered Free Cash Flow, 3 Yr. CAGR %	-37.79	18.1	-24.59	188.21	14.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-78.55	9.87	137.06	371.66	12.97
Dividend Per Share, 3 Yr. CAGR %	-8.86	4.26	-	39.22	20.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.42	-2.25	9.52	7.7	4.21
Gross Profit, 5 Yr. CAGR %	-7.27	-7.55	-7.16	6.03	3.15
EBITDA, 5 Yr. CAGR %	-4.86	2.94	-0.58	15.21	8.06
EBITA, 5 Yr. CAGR %	-5.03	5.04	-0.56	22.84	16.22
EBIT, 5 Yr. CAGR %	-6.94	4.98	-1.86	20.52	13.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.48	62.76	0.59	38.97	24.72
Net Income, 5 Yr. CAGR %	-19.76	54.56	-30.37	16.41	33.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.56	49.52	17.5	65.53	37.19
Normalized Net Income, 5 Yr. CAGR %	-18.94	9.38	2.67	28.8	16.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.63	-2.42	1.68	3.45	4.38
Inventory, 5 Yr. CAGR %	-0.32	11.05	14.38	5.14	6.95
Accounts Receivable, 5 Yr. CAGR %	2.62	14.38	16.97	5.22	1.94
Total Assets, 5 Yr. CAGR %	-0.95	7.29	9.42	4.84	3.47
Common Equity, 5 Yr. CAGR %	-7.64	-1.34	-1.14	-3.3	0.87
Tangible Book Value, 5 Yr. CAGR %	-19.37	2.26	2.35	-4.53	12.49
Cash From Operations, 5 Yr. CAGR %	-6.08	-7.55	-1.66	10.75	9.96
Capital Expenditures, 5 Yr. CAGR %	-4.56	2.52	2	3.39	7.54
Levered Free Cash Flow, 5 Yr. CAGR %	-27.31	11.84	-34.47	34.82	74.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-61.62	6	-29.72	33.27	199.23
Dividend Per Share, 5 Yr. CAGR %	-11.92	-3.2	14.87	13.78	-