Cash flow ERG S.p.A.

Equities

ERG

IT0001157020

Independent Power Producers

Real-time Borsa Italiana Other stock markets 12:58:25 23/06/2025 BST			5-day change	1st Jan Change
18.45 ^EUR	-0.97%		-3.56%	-6.16%

06-06	Mib Edges Up; Interpump and Recordati Lead Gains	AN
06-06	Markets Edge Lower; Caution Prevails Ahead of U.S. Data	AN

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Published financial data: ERG S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	974M	1.04B	714M	741M	738M
Other Revenues, Total	3.9M	5.26M	-	-	-
Total Revenues	978M	1.04B	714M	741M	738M
Operations And Maintenance	38.87M	40.5M	39.85M	45.57M	57.29M
Selling General & Admin Expenses, Total	25.73M	532K	477K	446K	554K
Depreciation & Amortization - (IS) - (Collected)	234M	187M	177M	157M	189M
Amortization of Goodwill and Intangible Assets - (IS)	71.13M	50.41M	58.74M	67.78M	77.61M
Provision for Bad Debts	-	8.42M	300K	-	-
Other Operating Expenses	436M	555M	179M	170M	157M
Total Operating Expenses	805M	842M	455M	440M	481M
Operating Income (REIT / Utility Template)	172M	202M	259M	300M	257M
Interest Expense, Total	-39.21M	-34.44M	-37.66M	-48.03M	-69.82M
Interest and Investment Income	2.65M	3.32M	2.02M	18.49M	27.01M
Net Interest Expenses	-36.56M	-31.12M	-35.64M	-29.54M	-42.8M
Income (Loss) on Equity Invest.	344K	659K	2.29M	5.39M	-2.01M
Currency Exchange Gains (Loss)	-142K	246K	47K	-18K	855K
Other Non Operating Income (Expenses)	-5.22M	-1.04M	6.88M	26.86M	26.23M
EBT, Excl. Unusual Items	131M	170M	233M	303M	239M
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-2M	-900K	-100K	-
Gain (Loss) on Sale of Assets	-	92.55M	-	-	-
Asset Writedown	-8.09M	-25.52M	-43.18M	-	-11.03M
Insurance Settlements	4.7M	-	-	-	-
Other Unusual Items	-61M	-30.66M	-2.16M	-12.94M	-4.57M
EBT, Incl. Unusual Items	66.28M	205M	187M	290M	223M
Income Tax Expense	-43.26M	30.3M	97.57M	74.06M	33.7M
Earnings From Continuing Operations	110M	174M	88.97M	216M	190M
Earnings Of Discontinued Operations	-	-	294M	-35.58M	-
Net Income to Company	110M	174M	383M	180M	190M
Minority Interest	-1.66M	-1.55M	-4.16M	-1.83M	-2.63M
Net Income - (IS)	108M	173M	379M	179M	187M
Net Income to Common Incl Extra Items	108M	173M	379M	179M	187M
Net Income to Common Excl. Extra Items	108M	173M	84.81M	214M	187M
Per Share Items
Net EPS - Basic	0.72	1.16	2.53	1.2	1.28
Basic EPS - Continuing Operations	0.72	1.16	0.57	1.44	1.28
Basic Weighted Average Shares Outstanding	149M	149M	150M	149M	146M
Net EPS - Diluted	0.72	1.16	2.53	1.2	1.28
Diluted EPS - Continuing Operations	0.72	1.16	0.57	1.44	1.28
Diluted Weighted Average Shares Outstanding	149M	149M	150M	149M	146M
Normalized Basic EPS	0.54	0.7	0.95	1.26	1
Normalized Diluted EPS	0.54	0.7	0.95	1.26	1
Dividend Per Share	0.75	0.9	1	1	1
Payout Ratio	103.49	64.87	35.52	83.7	78.3
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	974M	1.04B	714M	741M	738M
Non Utility Revenues	21.88M	8.34M	12.68M	26.21M	55.25M
EBITDA	470M	454M	486M	516M	511M
EBITA	243M	260M	318M	368M	334M
EBIT	172M	202M	259M	300M	257M
EBITDAR	495M	470M	501M	-	530M
Effective Tax Rate - (Ratio)	-65.28	14.8	52.31	25.53	15.08
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	47.81M	35.48M	144M	45.51M	46.45M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-90.11M	-4.9M	-47.73M	30.91M	13.12M
Normalized Net Income	80.01M	105M	141M	188M	147M
Interest Capitalized	2M	6M	10M	4M	8M
Interest on Long-Term Debt	28.49M	18.96M	18.68M	16.59M	28.11M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	684K	532K	477K	446K	554K
Selling and Marketing Expenses	684K	532K	477K	446K	554K
Net Rental Expense, Total	25.05M	15.91M	15.48M	-	18.8M
Imputed Operating Lease Interest Expense	3.67M	1.77M	2.02M	-	4.28M
Imputed Operating Lease Depreciation	21.38M	14.13M	13.46M	-	14.52M
Maintenance & Repair Expenses, Total	38.87M	40.5M	39.85M	45.57M	57.29M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	656M	860M	393M	468M	601M
Short Term Investments - (Utility / Insurance Templates)	20.34M	424M	211M	238M	438M
Trading Asset Securities, Total	50.25M	-	35.76M	30.77M	7.48M
Accounts Receivable, Total	178M	320M	202M	158M	134M
Other Receivables	64.91M	69.45M	97.99M	87.6M	39.01M
Accounts Receivable (Summary Subtotal)	243M	390M	300M	245M	173M
Inventory - (Utility Template)	49.38M	32.3M	17.6M	20.02M	23.44M
Prepaid Expenses	-	-	-	-	-
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	43.5M	1B	349M	54.31M	88.36M
Total Current Assets	1.06B	2.71B	1.31B	1.06B	1.33B
Gross Property Plant And Equipment	5.3B	4.7B	4.76B	5.09B	5.87B
Accumulated Depreciation	-3.04B	-2.65B	-2.48B	-2.52B	-2.66B
Net Property Plant And Equipment	2.26B	2.05B	2.27B	2.57B	3.21B
Goodwill	223M	306M	408M	413M	454M
Other Intangibles, Total	826M	689M	972M	991M	1.13B
Long-Term Investments - (Utility Template)	12.68M	13.1M	34.91M	36.75M	37.19M
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	53.52M	150M	138M	41.4M	54.32M
Other Long-Term Assets, Total	89.06M	87.72M	92.32M	93.26M	102M
Total Assets	4.53B	6B	5.23B	5.2B	6.32B
Liabilities
Accounts Payable, Total	74.2M	254M	123M	122M	124M
Accrued Expenses, Total	21.82M	20.14M	25.95M	13.36M	26.46M
Short-Term Borrowings	74.09M	1.05B	62.19M	158M	186M
Current Portion of Long-Term Debt	76.75M	291M	312M	27.96M	540M
Current Portion of Leases	8.86M	6.28M	22.37M	6.35M	6.51M
Current Income Taxes Payable	17.01M	19.8M	52.31M	40.22M	35.39M
Unearned Revenue, Current	251K	4.94M	7.27M	2.49M	3.31M
Other Current Liabilities - (Bank / Utility Template)	81.51M	261M	231M	61.23M	62.94M
Total Current Liabilities	355M	1.91B	836M	432M	983M
Long-Term Debt	2.01B	2.07B	1.75B	2.02B	2.14B
Long-Term Leases	91.86M	123M	151M	166M	223M
Unearned Revenue Non Current	1.63M	1.48M	791K	14.5M	9.35M
Pension & Other Post Retirement Benefits	5.42M	4.29M	3.72M	3.54M	2.71M
Deferred Tax Liability Non-Current	120M	107M	197M	192M	219M
Other Non Current Liabilities, Total	171M	216M	232M	236M	516M
Total Liabilities	2.76B	4.44B	3.17B	3.06B	4.09B
Common Stock, Total	15.03M	15.03M	15.03M	15.03M	15.03M
Additional Paid In Capital	64.57M	69.17M	69.17M	74.54M	74.54M
Retained Earnings	773M	728M	820M	482M	449M
Treasury Stock	-	-	-	-66.74M	-97.94M
Comprehensive Income and Other	906M	747M	1.14B	1.63B	1.71B
Total Common Equity	1.76B	1.56B	2.05B	2.13B	2.15B
Minority Interest	9.67M	9.64M	9.33M	6.66M	76.48M
Total Equity	1.77B	1.57B	2.05B	2.14B	2.22B
Total Liabilities And Equity	4.53B	6B	5.23B	5.2B	6.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	149M	150M	150M	146M	145M
ECS Total Common Shares Outstanding	149M	150M	150M	147M	146M
Book Value / Share	11.81	10.43	13.68	14.5	14.71
Tangible Book Value	708M	564M	666M	730M	567M
Tangible Book Value Per Share	4.76	3.77	4.45	4.96	3.89
Total Debt	2.27B	3.55B	2.3B	2.37B	3.1B
Net Debt	1.54B	2.26B	1.66B	1.64B	2.05B
Debt Equivalent Oper. Leases	200M	127M	124M	-	150M
Minority Interest, Total (Incl. Fin. Div)	9.67M	9.64M	9.33M	6.66M	76.48M
Equity Method Investments, Total	11.87M	11.23M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Others	49.38M	32.3M	17.6M	-	-
Land - (BS)	239M	117M	99.83M	104M	120M
Machinery, Total	4.78B	4.17B	4.25B	4.43B	5.36B
Full Time Employees	784	808	717	636	660
Accumulated Allowance for Doubtful Accounts (Supple)	10.93M	13.85M	14.14M	5.34M	5.18M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	108M	173M	379M	179M	187M
Depreciation, Depletion & Amortization	234M	201M	177M	157M	189M
Amortization of Goodwill and Intangible Assets - (CF)	71.13M	58.8M	58.74M	67.78M	77.61M
Total Depreciation, Depletion & Amortization	305M	260M	235M	225M	267M
Amortization of Deferred Charges, Total	-	3.75M	3.28M	2.48M	2.81M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	8.09M	25.52M	43.18M	-	11.03M
(Income) Loss On Equity Investments - (CF)	-344K	-659K	-2.29M	-5.39M	2.01M
Provision and Write-off of Bad Debts	438K	8.44M	-	-8.8M	-185K
Change in Accounts Receivable	15.49M	-167M	101M	53.37M	27.02M
Change In Inventories	-5.92M	16.73M	-679K	-2.32M	-3.27M
Change in Accounts Payable	-14.11M	120M	-89.15M	-4.66M	-7.32M
Change In Income Taxes	-	-41.9M	-91.85M	-25.51M	-39.42M
Change in Other Net Operating Assets (Collected)	-38.85M	-353M	-32.93M	147M	-11.49M
Other Operating Activities	32.86M	-13.89M	-85.77M	121M	49.07M
Net Cash From Discontinued Operations	-	-	-	203M	-
Cash from Operations	411M	30.59M	459M	883M	484M
Capital Expenditure	-106M	-255M	-307M	-300M	-228M
Sale of Property, Plant, and Equipment	-	6.55M	4.41M	-	-
Cash Acquisitions	-3.38M	-50.86M	-416M	-84.7M	-251M
Purchase / Sale of Intangible Assets	-5.71M	-3.91M	-4.12M	-5.68M	-5.87M
Investment in Marketable and Equity Securities, Total	-52.49M	-410M	253M	-19.19M	-211M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-357K	-14.08M	1.23B	93.12M	-11.12M
Cash from Investing	-168M	-727M	759M	-317M	-707M
Short Term Debt Issued, Total	49.91M	1B	-	84.5M	26.94M
Long-Term Debt Issued, Total	600M	500M	-	330M	590M
Total Debt Issued	650M	1.5B	-	414M	617M
Short Term Debt Repaid, Total	-99.83M	-195M	-1.19B	-30.08M	-27.67M
Long-Term Debt Repaid, Total	-623M	-327M	-361M	-451M	-17.62M
Total Debt Repaid	-723M	-522M	-1.56B	-481M	-45.29M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-61.36M	-47.31M
Common Dividends Paid	-112M	-112M	-135M	-150M	-146M
Common & Preferred Stock Dividends Paid	-112M	-112M	-135M	-150M	-146M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-56.02M	35.89M	-4.42M	-214M	-21.5M
Cash from Financing	-241M	901M	-1.7B	-491M	356M
Miscellaneous Cash Flow Adjustments	1K	-1K	10M	-	-
Net Change in Cash	2.04M	205M	-468M	74.76M	133M
Supplemental Items
Cash Interest Paid	52.51M	32.4M	29.15M	-	-
Cash Income Tax Paid (Refund)	25.41M	41.9M	91.85M	25.51M	39.42M
Net Debt Issued / Repaid	-73.37M	978M	-1.56B	-66.6M	572M
Levered Free Cash Flow	278M	-621M	703M	232M	200M
Unlevered Free Cash Flow	302M	-603M	723M	260M	240M
Change In Net Working Capital	-1.07M	730M	-637M	-153M	-47.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.36	2.39	2.88	3.6	2.78
Return on Total Capital	2.67	2.76	3.42	4.24	3.26
Return On Equity %	6.16	10.46	4.91	10.3	8.7
Return on Common Equity	6.11	10.42	4.71	10.25	8.74
Margin Analysis
Gross Profit Margin %	59.05	48.85	74.78	77.71	75.85
SG&A Margin	9.28	6.12	7	7.18	7.92
EBITDA Margin %	48.06	43.48	68.08	69.59	69.3
EBITA Margin %	24.9	24.96	44.54	49.7	45.3
EBIT Margin %	17.62	19.32	36.31	40.55	34.79
Income From Continuing Operations Margin %	11.2	16.72	12.46	29.16	25.7
Net Income Margin %	11.04	16.57	53.08	24.11	25.35
Net Avail. For Common Margin %	11.04	16.57	11.88	28.92	25.35
Normalized Net Income Margin	8.18	10.06	19.8	25.33	19.88
Levered Free Cash Flow Margin	28.44	-59.48	98.5	31.34	27.04
Unlevered Free Cash Flow Margin	30.94	-57.78	101.33	35.06	32.57
Asset Turnover
Asset Turnover	0.21	0.2	0.13	0.14	0.13
Fixed Assets Turnover	0.43	0.48	0.33	0.31	0.26
Receivables Turnover (Average Receivables)	5.24	4.16	2.73	4.11	5.05
Inventory Turnover (Average Inventory)	8.62	13.07	7.21	8.78	8.2
Short Term Liquidity
Current Ratio	3	1.42	1.56	2.45	1.35
Quick Ratio	2.73	0.88	1.12	2.27	1.24
Operating Cash Flow to Current Liabilities	1.16	0.02	0.55	2.04	0.49
Days Sales Outstanding (Average Receivables)	69.9	87.66	133.62	88.76	72.45
Days Outstanding Inventory (Average Inventory)	42.44	27.93	50.6	41.58	44.61
Average Days Payable Outstanding	72.99	116.07	416.63	266.9	247.39
Cash Conversion Cycle (Average Days)	39.36	-0.48	-232.41	-136.57	-130.32
Long Term Solvency
Total Debt/Equity	128.19	226.07	111.86	110.96	139.25
Total Debt / Total Capital	56.18	69.33	52.8	52.6	58.2
LT Debt/Equity	119.16	140.07	92.58	101.97	106.33
Long-Term Debt / Total Capital	52.22	42.96	43.7	48.33	44.44
Total Liabilities / Total Assets	60.95	73.87	60.69	58.85	64.81
EBIT / Interest Expense	4.39	5.85	6.88	6.26	3.68
EBITDA / Interest Expense	12.18	13.39	13.13	10.94	7.5
(EBITDA - Capex) / Interest Expense	9.48	5.99	4.98	4.69	4.23
Total Debt / EBITDA	4.75	7.69	4.65	4.52	5.91
Net Debt / EBITDA	3.23	4.9	3.35	3.12	3.91
Total Debt / (EBITDA - Capex)	6.1	17.18	12.25	10.54	10.48
Net Debt / (EBITDA - Capex)	4.14	10.95	8.84	7.27	6.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.56	20.99	18.69	3.8	-0.39
Gross Profit, 1 Yr. Growth %	-4.67	8.56	23.17	1.85	-2.76
EBITDA, 1 Yr. Growth %	-6.12	-2.54	28.84	2.33	-0.78
EBITA, 1 Yr. Growth %	-10.82	17.28	39.8	9.65	-9.19
EBIT, 1 Yr. Growth %	-14.66	20.18	46.18	8.44	-14.53
Earnings From Cont. Operations, 1 Yr. Growth %	234.26	59.26	3.49	142.87	-12.2
Net Income, 1 Yr. Growth %	241.92	60.26	119.17	-52.85	4.71
Diluted EPS Before Extra, 1 Yr. Growth %	241.92	59.72	0.14	153.04	-10.84
Normalized Net Income, 1 Yr. Growth %	79.58	42.26	57.41	23.04	-21.27
Net Property, Plant and Equip., 1 Yr. Growth %	-3.29	-9.34	11.04	12.94	25.06
Inventory, 1 Yr. Growth %	13.61	-34.59	-45.5	13.72	17.07
Accounts Receivable, 1 Yr. Growth %	-7.75	79.4	-36.77	-22.01	-14.93
Total Assets, 1 Yr. Growth %	-1.65	32.62	-12.95	-0.52	21.21
Tangible Book Value, 1 Yr. Growth %	6.68	-20.39	18.06	9.62	-22.28
Cash From Operations, 1 Yr. Growth %	-24.02	-92.55	159.18	33.34	-45.14
Capital Expenditures, 1 Yr. Growth %	65.98	141	37.7	-2.59	-24
Levered Free Cash Flow, 1 Yr. Growth %	-37.43	-318.55	-206.95	-67.17	-14.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.74	-296.68	-213.09	-64.29	-7.45
Dividend Per Share, 1 Yr. Growth %	0	20	11.11	0	0
Common Equity, 1 Yr. Growth %	-0.93	-11.32	31.2	4.29	0.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.57	0.93	-9.02	10.99	1.68
Gross Profit, 2 Yr. CAGR %	-0.14	-8.25	6.63	15.26	-0.49
EBITDA, 2 Yr. CAGR %	-0.29	-4.78	2.17	16.92	0.75
EBITA, 2 Yr. CAGR %	-2.15	-2.31	19.66	27.25	-0.22
EBIT, 2 Yr. CAGR %	-6.85	-0.05	24.29	30.18	-3.74
Earnings From Cont. Operations, 2 Yr. CAGR %	2.47	130.72	-9.88	58.54	46.03
Net Income, 2 Yr. CAGR %	-9.81	134.08	87.41	1.66	-29.74
Diluted EPS Before Extra, 2 Yr. CAGR %	1.74	133.74	-11.56	59.19	50.2
Normalized Net Income, 2 Yr. CAGR %	-2	53.46	38.42	44.57	-1.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.63	-6.37	0.33	11.98	18.85
Inventory, 2 Yr. CAGR %	51.12	-13.8	-40.3	-21.27	15.38
Accounts Receivable, 2 Yr. CAGR %	-15.67	28.65	6.51	-29.78	-18.55
Total Assets, 2 Yr. CAGR %	-1.84	14.21	7.45	-6.94	9.95
Common Equity, 2 Yr. CAGR %	-1.95	-6.27	7.86	16.97	2.45
Tangible Book Value, 2 Yr. CAGR %	-11.2	-7.85	-3.05	13.76	-7.7
Cash From Operations, 2 Yr. CAGR %	19.59	-76.21	5.7	123.25	-14.47
Capital Expenditures, 2 Yr. CAGR %	37.03	100	70.43	16.01	-13.96
Levered Free Cash Flow, 2 Yr. CAGR %	-22.47	18.2	57.34	-40.56	-46.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.76	13.18	53.61	-36.27	-42.52
Dividend Per Share, 2 Yr. CAGR %	0	9.54	15.47	5.41	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.59	0.44	-11.34	-4.93	7.06
Gross Profit, 3 Yr. CAGR %	0.37	-4.15	-4.11	7.04	8.91
EBITDA, 3 Yr. CAGR %	0.23	-1.35	-0.97	3.46	10.68
EBITA, 3 Yr. CAGR %	-2.79	0.81	5.22	18.37	13.71
EBIT, 3 Yr. CAGR %	-7.21	0.52	8.7	21.44	13.13
Earnings From Cont. Operations, 3 Yr. CAGR %	0.71	18.69	39.5	25.41	30.2
Net Income, 3 Yr. CAGR %	-19.5	9.24	129	18.31	2.66
Diluted EPS Before Extra, 3 Yr. CAGR %	0.19	18.26	38.83	25.56	31.22
Normalized Net Income, 3 Yr. CAGR %	-6.08	7.99	46.93	36.51	17.8
Net Property, Plant and Equip., 3 Yr. CAGR %	1.17	-3.63	-0.89	4.37	16.18
Inventory, 3 Yr. CAGR %	33.84	14.31	-26.02	-25.99	-10.14
Accounts Receivable, 3 Yr. CAGR %	-11.27	8.46	1.53	-4	-25.14
Total Assets, 3 Yr. CAGR %	-0.97	8.52	4.33	4.72	1.71
Common Equity, 3 Yr. CAGR %	-2.17	-5.18	4.85	6.66	11.25
Tangible Book Value, 3 Yr. CAGR %	-14.09	-14.37	0.09	1	0.19
Cash From Operations, 3 Yr. CAGR %	0.85	-52.6	-5.31	29.04	39.84
Capital Expenditures, 3 Yr. CAGR %	22.97	65.4	68.94	41.6	0.75
Levered Free Cash Flow, 3 Yr. CAGR %	44.8	10.31	16.54	-6.49	-32.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.31	7.76	15.4	-5.37	-27.83
Dividend Per Share, 3 Yr. CAGR %	0	6.27	10.06	10.06	3.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.03	0.15	-7.56	-6.37	-6.34
Gross Profit, 5 Yr. CAGR %	7.25	-1.48	-1.34	-0.11	-1.56
EBITDA, 5 Yr. CAGR %	7.29	0.19	0.82	1.76	0.44
EBITA, 5 Yr. CAGR %	4.41	1.28	3.71	7.7	4.15
EBIT, 5 Yr. CAGR %	0.41	0.35	3.75	8.65	4.93
Earnings From Cont. Operations, 5 Yr. CAGR %	35.28	11.92	-3.67	15.68	42.08
Net Income, 5 Yr. CAGR %	39.22	7.14	12.87	6.14	42.76
Diluted EPS Before Extra, 5 Yr. CAGR %	37.49	11.49	-4.68	15.43	43.27
Normalized Net Income, 5 Yr. CAGR %	18.21	5.2	7.91	17.63	26.92
Net Property, Plant and Equip., 5 Yr. CAGR %	1.92	-2.8	0.83	2.34	6.58
Inventory, 5 Yr. CAGR %	18.4	9.66	-3.09	-1.53	-11.62
Accounts Receivable, 5 Yr. CAGR %	-12.27	1.79	-4.55	-8.85	-7.04
Total Assets, 5 Yr. CAGR %	-1.07	5.79	2.32	2.05	6.54
Common Equity, 5 Yr. CAGR %	1.57	-2.05	1.73	3.13	3.88
Tangible Book Value, 5 Yr. CAGR %	2.07	-9.46	-9.83	-4.07	-3.1
Cash From Operations, 5 Yr. CAGR %	16.74	-39.64	2.77	25.17	-2.18
Capital Expenditures, 5 Yr. CAGR %	-1.11	35.57	40.12	39.75	29.06
Levered Free Cash Flow, 5 Yr. CAGR %	64.74	9.89	50.33	-12.87	-14.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.96	7.89	45.87	-11.62	-12.58
Dividend Per Share, 5 Yr. CAGR %	8.45	12.47	5.92	5.92	5.92