Cash flow Italgas S.p.A.

Stocks

IG

IT0005211237

Natural Gas Utilities

Market Closed - Borsa Italiana Other stock markets 16:45:00 11/06/2026 BST			After hours 18:20:51
10.66 ^EUR	-0.09%		10.64	-0.16%

01:21pm	Milan Stock Exchange Gains Strength, Shrugging Off U.S. Strikes Against Iran Ahead of ECB Meeting	RE
09:47am	Milan Stock Exchange opens strong despite U.S. strikes against Iran, focus remains on banks	RE

877f208a96ae7.jMFLFFR5O31fJPLJLzBFIuOLT2Z6Y6V1fE5nBiEGIXY.9o9-Wz5MSypuZoKNW30dU6fTGAIDC_UsMiMSXxJ2QBy7snltZzReUA5MmQ

Published financial data: ITALGAS S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	2.1B	2.18B	2.56B	2.48B	3.51B
Other Revenues, Total	36.1M	52.06M	48.5M	18.29M	62.38M
Total Revenues	2.13B	2.23B	2.61B	2.5B	3.57B
Selling General & Admin Expenses, Total	98.05M	110M	91.36M	102M	161M
Depreciation & Amortization - (IS) - (Collected)	443M	478M	523M	549M	712M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	320K	-342K	124K	-822K	2.6M
Other Operating Expenses	1.02B	1.06B	1.27B	1.1B	1.5B
Total Operating Expenses	1.57B	1.65B	1.89B	1.75B	2.38B
Operating Income (REIT / Utility Template)	570M	584M	724M	749M	1.19B
Interest Expense, Total	-47.3M	-53.14M	-90.86M	-135M	-238M
Interest and Investment Income	818K	219K	5.74M	17.5M	6.67M
Net Interest Expenses	-46.48M	-52.93M	-85.11M	-118M	-231M
Income (Loss) on Equity Invest.	391K	2.72M	1.39M	11.21M	10.89M
Other Non Operating Income (Expenses)	12.17M	15.93M	6.09M	15.95M	-5.13M
EBT, Excl. Unusual Items	536M	550M	647M	658M	966M
Gain (Loss) on Sale of Investments	2.01M	662K	1.65M	-	-
Gain (Loss) on Sale of Assets	-3.55M	25.33M	-39.09M	1.89M	832K
Asset Writedown	-2.36M	-895K	-23.02M	12.56M	19.26M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-6.43M	13.56M	-	-	-
EBT, Incl. Unusual Items	525M	588M	586M	673M	986M
Income Tax Expense	142M	152M	119M	165M	280M
Earnings From Continuing Operations	383M	436M	467M	507M	706M
Net Income to Company	383M	436M	467M	507M	706M
Minority Interest	-20.61M	-28.84M	-27.9M	-28.58M	-33.48M
Net Income - (IS)	363M	407M	440M	479M	672M
Net Income to Common Incl Extra Items	363M	407M	440M	479M	672M
Net Income to Common Excl. Extra Items	363M	407M	440M	479M	672M
Per Share Items
Net EPS - Basic	0.45	0.5	0.54	0.59	0.71
Basic EPS - Continuing Operations	0.45	0.5	0.54	0.59	0.71
Basic Weighted Average Shares Outstanding	810M	810M	811M	811M	943M
Net EPS - Diluted	0.45	0.5	0.54	0.59	0.7
Diluted EPS - Continuing Operations	0.45	0.5	0.54	0.59	0.7
Diluted Weighted Average Shares Outstanding	810M	810M	811M	811M	943M
Normalized Basic EPS	0.39	0.39	0.46	0.47	0.6
Normalized Diluted EPS	0.39	0.39	0.46	0.47	0.6
Dividend Per Share	0.3	0.32	0.35	0.41	0.43
Payout Ratio	67.02	62.18	61.53	62.62	51.87
Supplemental Items
Utility Revenues	1.26B	1.39B	1.71B	1.66B	2.4B
Non Utility Revenues	903M	923M	925M	875M	1.19B
EBITDA	991M	1.04B	1.22B	1.27B	1.86B
EBITA	975M	1.02B	1.2B	1.24B	1.83B
EBIT	570M	584M	724M	749M	1.19B
EBITDAR	1.08B	1.14B	1.31B	1.37B	2.01B
Total Revenues (As Reported)	2.16B	2.31B	2.64B	2.54B	3.59B
Effective Tax Rate - (Ratio)	27.01	25.89	20.24	24.57	28.39
Current Domestic Taxes	155M	161M	147M	160M	311M
Current Foreign Taxes	-	-	5.31M	3.67M	222K
Total Current Taxes	155M	161M	153M	164M	311M
Deferred Domestic Taxes	-12.68M	-8.41M	-42.38M	-11.53M	-47.03M
Deferred Foreign Taxes	-	-	8.42M	12.83M	16M
Total Deferred Taxes	-12.68M	-8.41M	-33.96M	1.3M	-31.04M
Normalized Net Income	314M	315M	376M	383M	570M
Interest Capitalized	1.92M	1.56M	1.42M	1.29M	69K
Interest on Long-Term Debt	54.89M	49.4M	71.44M	110M	176M
Non-Cash Pension Expense	-38K	67K	445K	93K	77K
Supplemental Operating Expense Items
Advertising Expense	3.9M	-	-	-	-
Selling and Marketing Expenses	3.9M	-	-	-	-
Net Rental Expense, Total	90.78M	102M	89.13M	102M	153M
Imputed Operating Lease Interest Expense	6.05M	6.93M	9.77M	15.86M	31.34M
Imputed Operating Lease Depreciation	84.73M	95.39M	79.36M	86.64M	122M
Stock-Based Comp., SG&A Exp. (Total)	3.38M	7.96M	2.23M	-931K	7.61M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	3.38M	7.96M	2.23M	-931K	7.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.39B	452M	250M	403M	532M
Short Term Investments - (Utility / Insurance Templates)	119K	-	-	-	-
Trading Asset Securities, Total	-	16.81M	17.23M	4.73M	3.71M
Accounts Receivable, Total	389M	316M	694M	752M	1.22B
Other Receivables	204M	827M	165M	151M	199M
Accounts Receivable (Summary Subtotal)	593M	1.14B	860M	903M	1.42B
Inventory - (Utility Template)	105M	120M	79.05M	57.23M	74.72M
Prepaid Expenses	4.7M	5.71M	8M	10.47M	-
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	73.65M	90.83M	168M	234M	528M
Total Current Assets	2.17B	1.83B	1.38B	1.61B	2.55B
Gross Property Plant And Equipment	746M	818M	868M	915M	1.14B
Accumulated Depreciation	-374M	-439M	-482M	-531M	-655M
Net Property Plant And Equipment	372M	379M	386M	383M	488M
Regulatory Assets	-	-	-	-	-
Goodwill	74.51M	190M	190M	190M	-
Other Intangibles, Total	7.4B	8.32B	8.58B	8.64B	14.74B
Long-Term Investments - (Utility Template)	35.12M	101M	166M	187M	200M
Other Long-Term Assets, Total	107M	213M	433M	957M	891M
Total Assets	10.15B	11.03B	11.14B	11.97B	18.87B
Liabilities
Accounts Payable, Total	301M	709M	278M	250M	377M
Accrued Expenses, Total	219M	176M	173M	509M	906M
Short-Term Borrowings	383M	3.12M	499M	294M	46.66M
Current Portion of Long-Term Debt	189M	118M	502M	641M	874M
Current Portion of Leases	19.62M	21.57M	33.11M	46.27M	54.92M
Current Income Taxes Payable	3.43M	16.1M	20.45M	25.56M	2.57M
Unearned Revenue, Current	2.27M	4.17M	4.4M	5.34M	10.06M
Other Current Liabilities - (Bank / Utility Template)	260M	338M	391M	435M	540M
Total Current Liabilities	1.38B	1.39B	1.9B	2.2B	2.81B
Long-Term Debt	5.74B	6.35B	5.84B	6.16B	10.36B
Long-Term Leases	50.37M	50.48M	45.98M	44.21M	77.78M
Pension & Other Post Retirement Benefits	95.65M	69.92M	65.33M	61.28M	80.45M
Deferred Tax Liability Non-Current	50.79M	91.63M	47.78M	48.34M	12.24M
Other Non Current Liabilities, Total	694M	689M	638M	659M	1.36B
Total Liabilities	8.01B	8.64B	8.54B	9.18B	14.7B
Common Stock, Total	1B	1B	1B	1B	1.26B
Additional Paid In Capital	622M	624M	626M	628M	1.39B
Retained Earnings	935M	1.1B	1.29B	1.48B	1.82B
Comprehensive Income and Other	-668M	-622M	-635M	-654M	-648M
Total Common Equity	1.89B	2.11B	2.28B	2.46B	3.82B
Minority Interest	251M	282M	321M	336M	347M
Total Equity	2.14B	2.39B	2.6B	2.79B	4.17B
Total Liabilities And Equity	10.15B	11.03B	11.14B	11.97B	18.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	810M	810M	811M	811M	1.02B
ECS Total Common Shares Outstanding	810M	810M	811M	811M	1.02B
Book Value / Share	2.34	2.6	2.81	3.03	3.76
Tangible Book Value	-5.58B	-6.4B	-6.49B	-6.38B	-10.92B
Tangible Book Value Per Share	-6.89	-7.9	-8.01	-7.86	-10.75
Total Debt	6.38B	6.55B	6.92B	7.19B	11.42B
Net Debt	4.99B	6.08B	6.65B	6.78B	10.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	86.78M	63.37M	58.77M	55.1M	73.41M
Debt Equivalent Oper. Leases	726M	819M	713M	820M	1.22B
Minority Interest, Total (Incl. Fin. Div)	251M	282M	321M	336M	347M
Equity Method Investments, Total	30.11M	47.24M	132M	156M	167M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Others	106M	125M	89.32M	64.43M	82.4M
Land - (BS)	12.74M	16.85M	18.84M	19.42M	21.75M
Buildings, Total	487M	513M	532M	537M	571M
Machinery, Total	192M	206M	218M	240M	382M
Full Time Employees	3.59K	3.4K	4.03K	4.3K	6.23K
Part Time Employees	43	38	41	44	109
Accumulated Allowance for Doubtful Accounts (Supple)	15.64M	15.38M	15.15M	17.31M	24.47M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	363M	407M	440M	479M	672M
Depreciation, Depletion & Amortization	39.12M	41.96M	47.41M	53.01M	69.74M
Amortization of Goodwill and Intangible Assets - (CF)	405M	436M	475M	496M	643M
Total Depreciation, Depletion & Amortization	444M	478M	523M	549M	712M
(Gain) Loss On Sale of Asset - (CF)	3.55M	-25.36M	38.48M	37.87M	38.83M
(Gain) Loss on Sale of Investments - (CF)	-2.01M	-662K	-1.82M	-	-
Total Asset Writedown	864K	895K	21.8M	-12.56M	-19.26M
(Income) Loss On Equity Investments - (CF)	-	-	-	-9.94M	-8.7M
Stock-Based Compensation (CF)	3.38M	-	2.23M	-931K	7.61M
Change in Accounts Receivable	73.56M	65.4M	-511M	-191M	-103M
Change In Inventories	-3.52M	-4.75M	41.3M	25.95M	-2.5M
Change in Accounts Payable	-2.12M	400M	-432M	-43.11M	12.21M
Change in Other Net Operating Assets (Collected)	6.43M	-798M	417M	79.32M	218M
Other Operating Activities	-47.7M	24.46M	34.92M	186M	96.9M
Cash from Operations	840M	548M	573M	1.1B	1.63B
Capital Expenditure	-30.84M	-10.64M	-24.53M	-33.45M	-42.97M
Sale of Property, Plant, and Equipment	961K	27.2M	562K	3.32M	2.08M
Cash Acquisitions	-19.01M	-875M	-78.29M	51.23M	-2.06B
Purchase / Sale of Intangible Assets	-788M	-473M	-816M	-848M	-1.04B
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-3K	-36K	-55K
Investment in Marketable and Equity Securities, Total	-2.25M	-	-	-30.14M	-8.66M
Other Investing Activities, Total	25.85M	47.73M	60.73M	47.96M	-12.39M
Cash from Investing	-814M	-1.28B	-858M	-809M	-3.17B
Short Term Debt Issued, Total	-	-	8.53M	11.67M	-
Long-Term Debt Issued, Total	1.49B	603M	538M	1.17B	3.41B
Total Debt Issued	1.49B	603M	547M	1.18B	3.41B
Short Term Debt Repaid, Total	-224M	-347M	-	-	-15.36M
Long-Term Debt Repaid, Total	-335M	-223M	-195M	-1.02B	-1.37B
Total Debt Repaid	-559M	-570M	-195M	-1.02B	-1.39B
Common Dividends Paid	-243M	-253M	-270M	-300M	-349M
Common & Preferred Stock Dividends Paid	-243M	-253M	-270M	-300M	-349M
Other Financing Activities, Total	11.27M	16.13M	2.13M	656K	1.44M
Cash from Financing	702M	-204M	82.95M	-137M	1.67B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	728M	-940M	-202M	153M	129M
Supplemental Items
Cash Interest Paid	59.78M	53.72M	88.72M	107M	181M
Cash Income Tax Paid (Refund)	207M	152M	119M	27.84M	264M
Net Debt Issued / Repaid	934M	32.96M	351M	162M	2.02B
Levered Free Cash Flow	-17.15M	209M	-50.87M	316M	26.13M
Unlevered Free Cash Flow	12.41M	242M	5.92M	401M	175M
Change In Net Working Capital	-27.96M	125M	131M	-266M	202M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.69	3.45	4.08	4.05	4.83
Return on Total Capital	4.47	4.18	4.9	4.8	5.82
Return On Equity %	18.61	19.24	18.73	18.81	20.28
Return on Common Equity	20	20.37	20.03	20.21	21.42
Margin Analysis
Gross Profit Margin %	64.34	63.81	62.17	69.04	70.56
SG&A Margin	16.36	16.1	14.01	15.52	15.52
EBITDA Margin %	46.43	46.44	46.58	50.68	52.06
EBITA Margin %	45.67	45.66	45.9	49.85	51.35
EBIT Margin %	26.68	26.14	27.72	29.98	33.36
Income From Continuing Operations Margin %	17.96	19.52	17.89	20.32	19.77
Net Income Margin %	17	18.22	16.82	19.18	18.83
Net Avail. For Common Margin %	17	18.22	16.82	19.18	18.83
Normalized Net Income Margin	14.72	14.09	14.4	15.33	15.96
Levered Free Cash Flow Margin	-0.8	9.34	-1.95	12.67	0.73
Unlevered Free Cash Flow Margin	0.58	10.82	0.23	16.05	4.9
Asset Turnover
Asset Turnover	0.22	0.21	0.24	0.22	0.23
Fixed Assets Turnover	5.75	5.95	6.83	6.49	8.2
Receivables Turnover (Average Receivables)	4.93	6.2	5.08	3.43	3.56
Inventory Turnover (Average Inventory)	7.37	7.16	9.91	11.34	15.93
Short Term Liquidity
Current Ratio	1.57	1.32	0.73	0.73	0.91
Quick Ratio	1.44	1.16	0.59	0.59	0.69
Operating Cash Flow to Current Liabilities	0.61	0.4	0.3	0.5	0.58
Days Sales Outstanding (Average Receivables)	73.99	58.89	71.89	106.78	102.45
Days Outstanding Inventory (Average Inventory)	49.5	50.94	36.85	32.26	22.91
Average Days Payable Outstanding	144	223.74	190.37	128.62	107.03
Cash Conversion Cycle (Average Days)	-20.51	-113.91	-81.64	10.42	18.33
Long Term Solvency
Total Debt/Equity	297.95	273.81	266.09	257.23	274.02
Total Debt / Total Capital	74.87	73.25	72.68	72.01	73.26
LT Debt/Equity	270.34	267.84	226.36	222.13	250.61
Long-Term Debt / Total Capital	67.93	71.65	61.83	62.18	67
Total Liabilities / Total Assets	78.9	78.33	76.65	76.67	77.92
EBIT / Interest Expense	12.04	10.99	7.97	5.54	5.01
EBITDA / Interest Expense	21.44	19.99	13.72	9.6	8
(EBITDA - Capex) / Interest Expense	20.79	19.79	13.45	9.36	7.82
Total Debt / EBITDA	6.3	6.16	5.55	5.54	6
Net Debt / EBITDA	4.92	5.72	5.34	5.22	5.72
Total Debt / (EBITDA - Capex)	6.49	6.22	5.66	5.68	6.14
Net Debt / (EBITDA - Capex)	5.08	5.78	5.44	5.36	5.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.8	4.69	16.21	-4.19	43
Gross Profit, 1 Yr. Growth %	-4.57	4.13	12.85	6.56	46.15
EBITDA, 1 Yr. Growth %	-3.07	4.88	15.76	7.64	46.9
EBITA, 1 Yr. Growth %	-3.13	4.84	15.99	7.4	47.31
EBIT, 1 Yr. Growth %	-5.62	2.83	21.17	9.48	59.09
Earnings From Cont. Operations, 1 Yr. Growth %	-5.39	13.75	7.19	8.55	39.09
Net Income, 1 Yr. Growth %	-5.67	12.26	7.93	8.94	40.4
Diluted EPS Before Extra, 1 Yr. Growth %	-6.66	11.11	8	9.26	19.49
Normalized Net Income, 1 Yr. Growth %	-7.07	0.5	16.37	8.74	48.9
Net Property, Plant and Equip., 1 Yr. Growth %	0.6	1.86	1.85	-0.7	27.32
Inventory, 1 Yr. Growth %	4.06	14.43	-34.39	-27.6	30.55
Accounts Receivable, 1 Yr. Growth %	-15.92	-18.76	119.93	8.3	61.91
Total Assets, 1 Yr. Growth %	11.27	8.65	0.99	7.48	57.61
Tangible Book Value, 1 Yr. Growth %	4.9	14.75	1.43	-1.8	71.23
Cash From Operations, 1 Yr. Growth %	10.24	-34.71	4.47	91.86	47.91
Capital Expenditures, 1 Yr. Growth %	-21.94	-65.48	130.45	36.37	28.45
Levered Free Cash Flow, 1 Yr. Growth %	-168.9	-1.25K	-123.37	-509.39	-91.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.89	2.01K	-97.64	-2.06K	-56.38
Dividend Per Share, 1 Yr. Growth %	6.5	7.46	11.04	15.34	6.4
Common Equity, 1 Yr. Growth %	8.86	11.46	8.15	7.8	55.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.27	3.24	10.63	5.38	17.05
Gross Profit, 2 Yr. CAGR %	5.65	-0.46	8.91	9.44	24.79
EBITDA, 2 Yr. CAGR %	3.1	0.75	10.9	9.71	25.75
EBITA, 2 Yr. CAGR %	3.03	0.7	11	9.72	25.78
EBIT, 2 Yr. CAGR %	2.55	-1.62	12.91	11.92	31.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.86	3.74	10.42	7.87	22.87
Net Income, 2 Yr. CAGR %	-6.75	2.9	10.07	8.43	23.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.18	2.06	9.54	8.63	14.26
Normalized Net Income, 2 Yr. CAGR %	-7.11	-3.5	9.59	8.82	27.25
Net Property, Plant and Equip., 2 Yr. CAGR %	3.11	1.23	1.85	0.57	12.44
Inventory, 2 Yr. CAGR %	41.9	9.12	-13.35	-31.08	-2.78
Accounts Receivable, 2 Yr. CAGR %	-9.46	-17.35	33.67	54.33	32.42
Total Assets, 2 Yr. CAGR %	11.05	9.95	4.75	4.18	30.15
Common Equity, 2 Yr. CAGR %	10.1	10.16	9.79	7.97	29.42
Tangible Book Value, 2 Yr. CAGR %	3.86	9.72	7.88	-0.2	29.67
Cash From Operations, 2 Yr. CAGR %	7.61	-15.16	-17.41	41.57	68.45
Capital Expenditures, 2 Yr. CAGR %	-6.56	-48.09	-10.81	77.27	32.35
Levered Free Cash Flow, 2 Yr. CAGR %	-48.19	189.49	67.69	20.57	-41.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.04	112.25	-28.17	26.54	192.1
Dividend Per Share, 2 Yr. CAGR %	7.35	6.98	9.23	13.17	10.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.74	6.41	7.61	5.37	16.67
Gross Profit, 3 Yr. CAGR %	7.99	5.04	4.12	7.98	20.51
EBITDA, 3 Yr. CAGR %	2.71	3.64	5.98	8.54	20.92
EBITA, 3 Yr. CAGR %	2.78	3.57	6.02	8.55	21.04
EBIT, 3 Yr. CAGR %	2.93	2.55	6.27	9.64	25.84
Earnings From Cont. Operations, 3 Yr. CAGR %	6.92	0.98	4.88	9.79	17.41
Net Income, 3 Yr. CAGR %	4.97	-0.8	4.55	9.69	18.18
Diluted EPS Before Extra, 3 Yr. CAGR %	4.73	-1.3	4	9.45	12.13
Normalized Net Income, 3 Yr. CAGR %	0.82	-4.73	3.63	6.92	20.81
Net Property, Plant and Equip., 3 Yr. CAGR %	12.81	2.69	1.43	1	8.79
Inventory, 3 Yr. CAGR %	59.03	32.08	-7.9	-18.39	-14.72
Accounts Receivable, 3 Yr. CAGR %	-1.51	-12.67	14.53	24.61	56.82
Total Assets, 3 Yr. CAGR %	14.52	10.24	6.88	5.65	19.6
Common Equity, 3 Yr. CAGR %	12.47	10.55	9.48	9.13	21.9
Tangible Book Value, 3 Yr. CAGR %	10.79	7.37	6.88	4.55	19.48
Cash From Operations, 3 Yr. CAGR %	3.82	-8.9	-9.07	9.38	43.65
Capital Expenditures, 3 Yr. CAGR %	26.08	-32.95	-14.68	2.75	59.23
Levered Free Cash Flow, 3 Yr. CAGR %	-62.51	48.35	26.89	159.57	-50.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-67.24	33.56	-52.05	226.93	-11.28
Dividend Per Share, 3 Yr. CAGR %	8.03	7.38	8.31	11.23	10.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.54	6.9	10.09	6.12	11.23
Gross Profit, 5 Yr. CAGR %	36.91	7.37	8.3	6.98	11.85
EBITDA, 5 Yr. CAGR %	40.4	4.44	5.88	6.3	12.7
EBITA, 5 Yr. CAGR %	40.52	4.5	5.96	6.27	12.75
EBIT, 5 Yr. CAGR %	62.69	3.86	6.75	6.69	14.56
Earnings From Cont. Operations, 5 Yr. CAGR %	25.37	8.3	8.31	3.68	11.74
Net Income, 5 Yr. CAGR %	23.99	6.83	6.98	2.79	11.82
Diluted EPS Before Extra, 5 Yr. CAGR %	23.77	6.79	6.72	2.56	7.99
Normalized Net Income, 5 Yr. CAGR %	25.64	2.41	4.18	1.01	11.01
Net Property, Plant and Equip., 5 Yr. CAGR %	10.63	11.03	8.29	1.84	5.7
Inventory, 5 Yr. CAGR %	26.44	39.99	24.73	1.82	-5.88
Accounts Receivable, 5 Yr. CAGR %	-1.43	-4.93	11.29	9.67	21.38
Total Assets, 5 Yr. CAGR %	12.6	13.55	10.51	7.78	15.64
Common Equity, 5 Yr. CAGR %	12.21	12.2	11.39	9.51	17.06
Tangible Book Value, 5 Yr. CAGR %	10.26	12.89	9.62	4.27	15.47
Cash From Operations, 5 Yr. CAGR %	60.8	0.05	-5.26	8.67	16.36
Capital Expenditures, 5 Yr. CAGR %	25.96	-0.41	9.78	-1.08	1.7
Levered Free Cash Flow, 5 Yr. CAGR %	-35.29	1.3	-31.02	37.7	0.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.58	2.44	-55.85	31.61	26.63
Dividend Per Share, 5 Yr. CAGR %	-2.96	8.79	8.51	9.66	9.3