Cash flow NRG Energy, Inc

Equities

NRG

US6293775085

Electric Utilities

Market Closed - Nyse Other stock markets 20:00:02 13/03/2026 GMT			5-day change	1st Jan Change
152.87 ^USD	+0.51%		-0.94%	-4.00%

03-09	Hallador Energy Company Announces Management and Committee Appointments, Effective March 6, 2026	CI
03-05	NRG Energy, Inc. Announces Appointment of Caroline Golin as Chief Growth and Policy Officer	CI

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Published financial data: NRG ENERGY, INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	26.99B	31.54B	28.82B	28.13B	30.71B
Total Revenues	26.99B	31.54B	28.82B	28.13B	30.71B
Selling General & Admin Expenses, Total	1.29B	1.23B	1.97B	2.03B	2.6B
Depreciation & Amortization - (IS) - (Collected)	785M	634M	1.13B	1.4B	1.41B
R&D Expenses	-	-	-	-	-
Provision for Bad Debts	698M	11M	251M	314M	-
Other Operating Expenses	20.48B	27.53B	26.53B	22.1B	24.76B
Total Operating Expenses	23.26B	29.4B	29.88B	25.85B	28.77B
Operating Income (REIT / Utility Template)	3.73B	2.14B	-1.06B	2.28B	1.94B
Interest Expense, Total	-485M	-417M	-667M	-651M	-741M
Interest and Investment Income	-	-	-	-	83M
Net Interest Expenses	-485M	-417M	-667M	-651M	-658M
Income (Loss) on Equity Invest.	17M	6M	16M	20M	11M
Currency Exchange Gains (Loss)	-	-7M	-	-	-
Other Non Operating Income (Expenses)	63M	63M	47M	44M	-15M
EBT, Excl. Unusual Items	3.33B	1.79B	-1.66B	1.7B	1.28B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-93M	-52M	-119M	-30M	-74M
Impairment of Goodwill	-35M	-130M	-20M	-15M	-
Gain (Loss) on Sale of Investments	-	-	-102M	-7M	-39M
Gain (Loss) on Sale of Assets	247M	52M	1.58B	208M	-25M
Asset Writedown	-509M	-76M	-6M	-21M	-
Insurance Settlements	-	81M	7M	-	-
Other Unusual Items	-77M	-	109M	-382M	-10M
EBT, Incl. Unusual Items	2.86B	1.66B	-213M	1.45B	1.13B
Income Tax Expense	672M	442M	-11M	323M	270M
Earnings From Continuing Operations	2.19B	1.22B	-202M	1.12B	864M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.19B	1.22B	-202M	1.12B	864M
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.19B	1.22B	-202M	1.12B	864M
Preferred Dividend and Other Adjustments	-	-	54M	67M	67M
Net Income to Common Incl Extra Items	2.19B	1.22B	-256M	1.06B	797M
Net Income to Common Excl. Extra Items	2.19B	1.22B	-256M	1.06B	797M
Per Share Items
Net EPS - Basic	8.93	5.17	-1.12	5.14	4.09
Basic EPS - Continuing Operations	8.93	5.17	-1.12	5.14	4.09
Basic Weighted Average Shares Outstanding	245M	236M	228M	206M	195M
Net EPS - Diluted	8.93	5.17	-1.12	4.99	4.01
Diluted EPS - Continuing Operations	8.93	5.17	-1.12	4.99	4.01
Diluted Weighted Average Shares Outstanding	245M	236M	228M	212M	199M
Normalized Basic EPS	8.48	4.74	-4.55	5.14	4.11
Normalized Diluted EPS	8.48	4.74	-4.55	5	4.03
Dividend Per Share	1.32	1.43	1.54	1.66	1.8
Payout Ratio	14.59	27.19	-188.61	36	47.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	25.55B	31.24B	28.22B	27.83B	30.41B
Non Utility Revenues	1.44B	299M	606M	304M	300M
EBITDA	4.7B	3.04B	282M	3.49B	2.97B
EBITA	3.87B	2.69B	-28M	3.22B	2.68B
EBIT	3.73B	2.14B	-1.06B	2.28B	1.94B
EBITDAR	4.8B	3.22B	506M	3.7B	3.21B
Effective Tax Rate - (Ratio)	23.5	26.58	5.16	22.31	23.81
Current Domestic Taxes	48M	68M	110M	137M	32M
Current Foreign Taxes	3M	3M	-12M	5M	16M
Total Current Taxes	51M	71M	98M	142M	48M
Deferred Domestic Taxes	605M	317M	-11M	199M	232M
Deferred Foreign Taxes	16M	54M	-98M	-18M	-10M
Total Deferred Taxes	621M	371M	-109M	181M	222M
Normalized Net Income	2.08B	1.12B	-1.04B	1.06B	801M
Interest Capitalized	2M	-	-	-	-
Interest on Long-Term Debt	-	-	-	1M	1M
Non-Cash Pension Expense	-36M	11M	16M	-3M	4M
Supplemental Operating Expense Items
Advertising Expense	109M	82M	185M	215M	239M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	109M	82M	185M	215M	239M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	101M	176M	224M	212M	247M
Imputed Operating Lease Interest Expense	45.42M	70.79M	124M	100M	106M
Imputed Operating Lease Depreciation	55.58M	105M	100M	112M	141M
Stock-Based Comp., Other (Total)	27M	28M	101M	102M	134M
Total Stock-Based Compensation	27M	28M	101M	102M	134M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	250M	430M	541M	966M	4.71B
Trading Asset Securities, Total	-	-	12M	-	-
Accounts Receivable, Total	3.06B	4.71B	3.54B	3.49B	4.06B
Other Receivables	689M	-	-	-	-
Accounts Receivable (Summary Subtotal)	3.75B	4.71B	3.54B	3.49B	4.06B
Inventory - (Utility Template)	498M	751M	607M	478M	461M
Prepaid Expenses	395M	383M	626M	830M	1.07B
Notes Receivable (Collected)	-	-	-	-	-
Assets Of Discontinued Operations Current	-	-	-	-	-
Restricted Cash	306M	300M	465M	317M	395M
Other Current Assets, Total	5.64B	9.66B	3.93B	2.88B	2.45B
Total Current Assets	10.84B	16.23B	9.73B	8.96B	13.15B
Gross Property Plant And Equipment	3.27B	3.4B	3.24B	3.68B	5.54B
Accumulated Depreciation	-1.31B	-1.48B	-1.3B	-1.51B	-1.77B
Net Property Plant And Equipment	1.96B	1.92B	1.94B	2.17B	3.76B
Goodwill	1.8B	1.65B	5.08B	5.01B	5.02B
Other Intangibles, Total	2.51B	2.13B	3.93B	2.91B	2.31B
Long-Term Investments - (Utility Template)	164M	139M	48M	60M	23M
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Assets of Discontinued Operations Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	2.16B	1.88B	2.25B	2.07B	1.84B
Other Long-Term Assets, Total	3.76B	5.2B	3.06B	2.84B	3.04B
Total Assets	23.18B	29.15B	26.04B	24.02B	29.14B
Liabilities
Accounts Payable, Total	2.27B	3.64B	2.32B	2.51B	2.83B
Accrued Expenses, Total	1.32B	1.29B	1.64B	2.03B	1.86B
Current Portion of Long-Term Debt	-	59M	614M	993M	27M
Current Portion of Leases	85M	87M	96M	72M	43M
Unearned Revenue, Current	-	-	720M	711M	748M
Other Current Liabilities - (Bank / Utility Template)	4.23B	7.9B	4.1B	2.49B	2.51B
Total Current Liabilities	7.92B	12.98B	9.5B	8.81B	8.03B
Long-Term Debt	7.96B	7.97B	10.13B	9.8B	16.4B
Long-Term Leases	245M	187M	141M	125M	160M
Unearned Revenue Non Current	-	-	914M	862M	895M
Pension & Other Post Retirement Benefits	-	269M	242M	199M	160M
Deferred Tax Liability Non-Current	73M	134M	22M	12M	15M
Other Non Current Liabilities, Total	3.39B	3.78B	2.18B	1.73B	1.8B
Total Liabilities	19.58B	25.32B	23.13B	21.54B	27.46B
Preferred Stock Redeemable	-	-	-	650M	650M
Preferred Stock Non Redeemable	-	-	650M	-	-
Total Preferred Equity	-	-	650M	650M	650M
Common Stock, Total	4M	4M	3M	2M	2M
Additional Paid In Capital	8.53B	8.46B	3.42B	705M	215M
Retained Earnings	464M	1.41B	820M	1.54B	1.98B
Treasury Stock	-5.27B	-5.86B	-1.89B	-297M	-1.09B
Comprehensive Income and Other	-126M	-177M	-91M	-117M	-81M
Total Common Equity	3.6B	3.83B	2.26B	1.83B	1.03B
Minority Interest	-	-	-	-	-
Total Equity	3.6B	3.83B	2.91B	2.48B	1.68B
Total Liabilities And Equity	23.18B	29.15B	26.04B	24.02B	29.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	242M	230M	208M	198M	215M
ECS Total Common Shares Outstanding	244M	230M	208M	199M	190M
Book Value / Share	14.77	16.68	10.84	9.2	5.42
Tangible Book Value	-706M	46M	-6.75B	-6.09B	-6.3B
Tangible Book Value Per Share	-2.9	0.2	-32.43	-30.67	-33.07
Total Debt	8.29B	8.3B	10.98B	10.99B	16.63B
Net Debt	8.04B	7.87B	10.43B	10.03B	11.92B
Debt Equivalent of Unfunded Proj. Benefit Obligation	116M	192M	172M	134M	103M
Debt Equivalent Oper. Leases	808M	1.41B	1.79B	1.7B	1.98B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	157M	133M	42M	45M	16M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	91M	122M	186M	202M	122M
Inventories - Finished Goods, Total	206M	385M	353M	205M	250M
Inventories - Others	201M	244M	68M	71M	89M
Land - (BS)	271M	263M	256M	255M	272M
Machinery, Total	637M	712M	732M	278M	333M
Full Time Employees	6.64K	6.6K	18.13K	15.64K	16.7K
Accumulated Allowance for Doubtful Accounts (Supple)	683M	133M	145M	152M	146M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.19B	1.22B	-202M	1.12B	864M
Depreciation, Depletion & Amortization	836M	356M	310M	271M	284M
Amortization of Goodwill and Intangible Assets - (CF)	136M	545M	1.03B	939M	738M
Total Depreciation, Depletion & Amortization	972M	901M	1.34B	1.21B	1.02B
Amortization of Deferred Charges, Total	39M	23M	52M	371M	561M
(Gain) Loss On Sale of Asset - (CF)	-261M	-102M	-1.56B	-192M	25M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	7M	39M
Total Asset Writedown	544M	206M	128M	36M	-
(Income) Loss On Equity Investments - (CF)	20M	7M	-6M	-13M	-8M
Stock-Based Compensation (CF)	21M	28M	101M	102M	134M
Provision and Write-off of Bad Debts	698M	11M	251M	314M	272M
Change in Accounts Receivable	-1.23B	-1.56B	840M	-366M	-760M
Change In Inventories	-61M	-252M	189M	111M	30M
Change in Accounts Payable	476M	1.3B	-1.46B	170M	192M
Change in Other Net Operating Assets (Collected)	-113M	-173M	-346M	-1.02B	-1.04B
Other Operating Activities	-2.8B	-1.24B	448M	455M	580M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	493M	360M	-221M	2.31B	1.91B
Capital Expenditure	-269M	-367M	-598M	-472M	-1.15B
Sale of Property, Plant, and Equipment	830M	109M	2.01B	501M	6M
Cash Acquisitions	-3.56B	-62M	-2.52B	-38M	-596M
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-6M	-24M	-18M	-1M
Contributions to Nuclear Decommissioning Trust	-751M	-454M	-367M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	710M	448M	595M	3M	100M
Cash from Investing	-3.04B	-332M	-910M	-24M	-1.64B
Short Term Debt Issued, Total	-	-	3.02B	1.05B	1.58B
Long-Term Debt Issued, Total	1.1B	-	731M	3.2B	6.68B
Total Debt Issued	1.1B	-	3.75B	4.25B	8.25B
Short Term Debt Repaid, Total	-	-	-3.02B	-1.05B	-1.58B
Long-Term Debt Repaid, Total	-1.86B	-5M	-523M	-3.26B	-1B
Total Debt Repaid	-1.86B	-5M	-3.54B	-4.3B	-2.58B
Issuance of Common Stock	1M	-	-	-	-
Repurchase of Common Stock	-48M	-606M	-1.17B	-985M	-1.4B
Issuance of Preferred Stock	-	-	635M	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-319M	-332M	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-381M	-405M	-411M
Common & Preferred Stock Dividends Paid	-319M	-332M	-381M	-405M	-411M
Other Financing Activities, Total	855M	1.99B	310M	-310M	-311M
Cash from Financing	-272M	1.04B	-400M	-1.76B	3.55B
Foreign Exchange Rate Adjustments	-2M	-3M	2M	-3M	4M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-2.82B	1.07B	-1.53B	524M	3.82B
Supplemental Items
Cash Interest Paid	433M	383M	548M	626M	572M
Cash Income Tax Paid (Refund)	32M	66M	48M	182M	-
Net Debt Issued / Repaid	-761M	-5M	208M	-55M	5.67B
Levered Free Cash Flow	315M	1.45B	2.37B	2.35B	1.09B
Unlevered Free Cash Flow	579M	1.69B	2.74B	2.71B	1.5B
Change In Net Working Capital	2.48B	204M	-2.58B	-134M	230M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.25	5.12	-2.39	5.7	4.57
Return on Total Capital	20.63	11.15	-5.07	10.43	7.65
Return On Equity %	82.84	32.88	-6	41.79	41.55
Return on Common Equity	82.84	32.88	-8.42	51.81	55.75
Margin Analysis
Gross Profit Margin %	24.11	12.73	7.94	21.44	19.38
SG&A Margin	4.79	3.89	6.83	7.22	8.47
EBITDA Margin %	17.43	9.65	0.98	12.41	9.66
EBITA Margin %	14.33	8.52	-0.1	11.45	8.73
EBIT Margin %	13.82	6.79	-3.66	8.11	6.33
Income From Continuing Operations Margin %	8.1	3.87	-0.7	4	2.81
Net Income Margin %	8.1	3.87	-0.7	4	2.81
Net Avail. For Common Margin %	8.1	3.87	-0.89	3.76	2.59
Normalized Net Income Margin	7.7	3.54	-3.6	3.77	2.61
Levered Free Cash Flow Margin	1.17	4.61	8.23	8.34	3.55
Unlevered Free Cash Flow Margin	2.14	5.36	9.5	9.65	4.89
Asset Turnover
Asset Turnover	1.42	1.21	1.04	1.12	1.16
Fixed Assets Turnover	11.23	16.28	14.94	13.68	10.35
Receivables Turnover (Average Receivables)	13.72	8.12	6.93	8	8.13
Inventory Turnover (Average Inventory)	49.65	44.08	39.08	40.74	52.74
Short Term Liquidity
Current Ratio	1.37	1.25	1.02	1.02	1.64
Quick Ratio	0.51	0.4	0.43	0.51	1.09
Operating Cash Flow to Current Liabilities	0.06	0.03	-0.02	0.26	0.24
Days Sales Outstanding (Average Receivables)	26.6	44.97	52.65	45.73	44.88
Days Outstanding Inventory (Average Inventory)	7.35	8.28	9.34	8.98	6.92
Average Days Payable Outstanding	25.83	38.87	41.27	40.3	39.44
Cash Conversion Cycle (Average Days)	8.12	14.38	20.72	14.42	12.36
Long Term Solvency
Total Debt/Equity	230.19	216.88	377.8	443.66	989.05
Total Debt / Total Capital	69.71	68.44	79.07	81.61	90.82
LT Debt/Equity	227.83	213.06	353.37	400.69	984.89
Long-Term Debt / Total Capital	69	67.24	73.96	73.7	90.44
Total Liabilities / Total Assets	84.47	86.87	88.84	89.68	94.23
EBIT / Interest Expense	7.69	5.14	-1.58	3.51	2.62
EBITDA / Interest Expense	9.91	7.72	0.76	5.69	4.34
(EBITDA - Capex) / Interest Expense	9.35	6.84	-0.14	4.96	2.79
Total Debt / EBITDA	1.73	2.58	21.7	2.97	5.17
Net Debt / EBITDA	1.67	2.44	20.6	2.71	3.71
Total Debt / (EBITDA - Capex)	1.83	2.91	-119.34	3.4	8.05
Net Debt / (EBITDA - Capex)	1.77	2.76	-113.33	3.1	5.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	196.81	16.87	-8.62	-2.4	9.18
Gross Profit, 1 Yr. Growth %	154.88	-38.28	-42.98	158.47	-1.29
EBITDA, 1 Yr. Growth %	160.7	-35.28	-90.74	1.14K	-15.06
EBITA, 1 Yr. Growth %	194.07	-36.84	-101.04	-14.74K	-16.73
EBIT, 1 Yr. Growth %	210.92	-42.56	-149.28	-316.1	-14.81
Earnings From Cont. Operations, 1 Yr. Growth %	328.82	-44.17	-116.54	-656.93	-23.2
Net Income, 1 Yr. Growth %	328.82	-44.17	-116.54	-656.93	-23.2
Diluted EPS Before Extra, 1 Yr. Growth %	331.23	-42.08	-121.7	-544.42	-19.64
Normalized Net Income, 1 Yr. Growth %	276.67	-46.24	-192.84	-202.11	-24.37
Net Property, Plant and Equip., 1 Yr. Growth %	-31.21	-2.14	1.3	11.84	73.2
Inventory, 1 Yr. Growth %	52.29	50.8	-19.17	-21.25	-3.56
Accounts Receivable, 1 Yr. Growth %	251.66	53.74	-25.79	-1.52	16.54
Total Assets, 1 Yr. Growth %	55.56	25.73	-10.66	-7.74	21.31
Tangible Book Value, 1 Yr. Growth %	-263.05	-106.52	-14.77K	-9.76	3.35
Cash From Operations, 1 Yr. Growth %	-73.16	-26.98	-161.39	-1.14K	-17.04
Capital Expenditures, 1 Yr. Growth %	16.96	36.43	62.94	-21.07	143.01
Levered Free Cash Flow, 1 Yr. Growth %	-73.89	370.85	63.24	-7.66	-53.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.89	195.24	61.88	-6.6	-44.63
Dividend Per Share, 1 Yr. Growth %	8.16	7.74	7.88	7.95	7.97
Common Equity, 1 Yr. Growth %	114.29	6.33	-41.07	-18.97	-43.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	65.77	86.25	3.34	-5.56	3.23
Gross Profit, 2 Yr. CAGR %	60.75	25.42	-40.68	22.49	59.73
EBITDA, 2 Yr. CAGR %	59.96	29.9	-75.51	7.11	224.31
EBITA, 2 Yr. CAGR %	65.43	37.93	-91.89	9.24	1K
EBIT, 2 Yr. CAGR %	70.07	33.64	-46.8	3.19	35.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.14	54.73	-69.61	-4.01	106.81
Net Income, 2 Yr. CAGR %	-29.8	54.73	-69.61	-4.01	106.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.33	58.04	-64.53	-1.76	88.98
Normalized Net Income, 2 Yr. CAGR %	88.08	42.3	-29.35	-2.64	-12.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.95	-17.96	-0.43	6.44	39.18
Inventory, 2 Yr. CAGR %	14.03	51.55	10.4	-20.22	-12.85
Accounts Receivable, 2 Yr. CAGR %	74.4	132.52	7.54	-14.51	7.13
Total Assets, 2 Yr. CAGR %	36.01	39.85	5.98	-9.21	5.79
Common Equity, 2 Yr. CAGR %	47.35	50.95	-20.84	-30.9	-32.4
Tangible Book Value, 2 Yr. CAGR %	56.03	-67.41	209.21	1.05K	-3.43
Cash From Operations, 2 Yr. CAGR %	-40.93	-55.73	-33.05	153.09	194.21
Capital Expenditures, 2 Yr. CAGR %	8.62	26.32	49.1	13.41	38.49
Levered Free Cash Flow, 2 Yr. CAGR %	-46.17	10.05	177.24	23.44	-34.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.73	9.8	118.62	23.58	-28.08
Dividend Per Share, 2 Yr. CAGR %	84.32	7.95	7.81	7.92	7.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	41.74	47.54	46.9	1.39	-0.88
Gross Profit, 3 Yr. CAGR %	40.03	16.84	-3.56	-2.51	13.99
EBITDA, 3 Yr. CAGR %	39.92	18.31	-46.13	-9.45	-0.86
EBITA, 3 Yr. CAGR %	43.45	23.91	-72.94	-8.87	-0.21
EBIT, 3 Yr. CAGR %	48.51	18.43	-4.17	-15.12	-3.2
Earnings From Cont. Operations, 3 Yr. CAGR %	68.15	-33.33	-26.56	-19.88	-10.89
Net Income, 3 Yr. CAGR %	101.33	-34.96	-26.56	-19.88	-10.89
Diluted EPS Before Extra, 3 Yr. CAGR %	81.62	-30.78	-18.45	-17.62	-8.12
Normalized Net Income, 3 Yr. CAGR %	69.5	23.89	23.42	-20.12	-10.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.7	-14.41	-11.98	3.5	25.2
Inventory, 3 Yr. CAGR %	6.52	25.16	22.9	-1.36	-15.01
Accounts Receivable, 3 Yr. CAGR %	44.08	67.22	59.62	4.43	-5.21
Total Assets, 3 Yr. CAGR %	29.69	32.49	20.44	1.19	-0.01
Common Equity, 3 Yr. CAGR %	42.89	32.17	10.33	-20.22	-35.42
Tangible Book Value, 3 Yr. CAGR %	-33.48	-45.87	149.81	105.1	415.32
Cash From Operations, 3 Yr. CAGR %	-28.99	-36.61	-50.63	67.24	74.5
Capital Expenditures, 3 Yr. CAGR %	-11.49	17.2	37.51	20.61	46.21
Levered Free Cash Flow, 3 Yr. CAGR %	-14.58	10.21	25.51	96.61	-10.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.38	8.66	24.97	67.96	-5.44
Dividend Per Share, 3 Yr. CAGR %	122.68	54.11	7.93	7.86	7.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.8	28.3	24.91	23.42	27.56
Gross Profit, 5 Yr. CAGR %	23.78	12.91	-0.68	19.08	18.45
EBITDA, 5 Yr. CAGR %	25.93	14.22	-30.32	13.7	10.46
EBITA, 5 Yr. CAGR %	42.25	21.13	-53.66	17.92	13.67
EBIT, 5 Yr. CAGR %	44.32	21.15	-1.5	12.08	10.13
Earnings From Cont. Operations, 5 Yr. CAGR %	18	-1.92	-15.18	-22.87	11.12
Net Income, 5 Yr. CAGR %	23.09	-10.72	-5.5	-24	11.12
Diluted EPS Before Extra, 5 Yr. CAGR %	29.79	7.14	-5.5	-20.37	14.14
Normalized Net Income, 5 Yr. CAGR %	70.74	24.6	19.44	12.51	7.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-33.77	-20.33	-8.62	-6.61	5.72
Inventory, 5 Yr. CAGR %	-7.13	10.64	8.06	4.53	7.11
Accounts Receivable, 5 Yr. CAGR %	23.69	34.25	28.17	28.21	36.08
Total Assets, 5 Yr. CAGR %	-5.45	4.53	19.63	13.9	14.35
Common Equity, 5 Yr. CAGR %	12.02	61.73	12.82	1.97	-9.3
Tangible Book Value, 5 Yr. CAGR %	3.52	-49.44	23	83.85	70.81
Cash From Operations, 5 Yr. CAGR %	-23.71	-25.89	-30.64	10.29	0.81
Capital Expenditures, 5 Yr. CAGR %	-13.14	7.64	9.04	15.66	37.9
Levered Free Cash Flow, 5 Yr. CAGR %	-17.15	-5.22	36.27	16.66	-1.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.64	-5.3	28.62	15.54	1.39
Dividend Per Share, 5 Yr. CAGR %	61.66	64.09	66.6	33.64	7.94