Income Statement Poste Italiane S.p.A.

Stocks

PST

IT0003796171

Air Freight & Logistics

Market Closed - Borsa Italiana Other stock markets 16:45:00 15/07/2026 BST			After hours 18:21:05
28.24 ^EUR	-1.22%		28.22	-0.05%

10:51am	Stocks still contracting, Brent above $85	AN
08:59am	European markets open in the red; Inwit weighs on the MIB	AN

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Published financial data: POSTE ITALIANE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.57B	4.8B	5.33B	5.77B	6.08B
Finance Div. Revenues	4.93B	5.12B	5.8B	6.13B	6.17B
Insurance Division Revenues	22.21B	21.96B	1.49B	1.59B	1.78B
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	31.71B	31.88B	12.62B	13.48B	14.03B
Cost of Goods Sold, Total	7.87B	7.95B	8.06B	8.53B	8.71B
Finance Div. Operating Exp.	148M	187M	566M	607M	485M
Insurance Division Operating Expenses, Total	20.34B	19.8B	-75M	-50M	-47M
Gross Profit	3.35B	3.94B	4.07B	4.39B	4.88B
Selling General & Admin Expenses, Total	124M	137M	163M	194M	300M
Provision for Bad Debts	-16M	97M	39M	-	-
Depreciation & Amortization - (IS)	803M	836M	808M	852M	909M
Other Operating Expenses	191M	171M	280M	253M	364M
Other Operating Expenses, Total	1.1B	1.24B	1.29B	1.3B	1.57B
Operating Income	2.25B	2.7B	2.78B	3.1B	3.31B
Interest Expense, Total	-31M	-33M	-39M	-52M	-67M
Interest And Investment Income	126M	151M	160M	179M	164M
Net Interest Expenses	95M	118M	121M	127M	97M
Income (Loss) On Equity Invest.	26M	-6M	20M	22M	24M
Currency Exchange Gains (Loss)	-4M	2M	0	1M	0
Other Non Operating Income (Expenses)	-65M	-53M	-40M	-379M	-62M
EBT, Excl. Unusual Items	2.3B	2.76B	2.88B	2.87B	3.37B
Restructuring Charges	-235M	-76M	-171M	-135M	-161M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	10M	-13M	4M	8M	27M
Gain (Loss) On Sale Of Assets	-3M	-2M	-3M	-4M	-7M
Asset Writedown	13M	6M	-3M	-3M	-4M
Legal Settlements	-56M	-27M	22M	2M	22M
Other Unusual Items	137M	-322M	-4M	-63M	-6M
EBT, Incl. Unusual Items	2.17B	2.33B	2.73B	2.67B	3.24B
Income Tax Expense	588M	817M	794M	658M	1B
Earnings From Continuing Operations	1.58B	1.51B	1.93B	2.01B	2.24B
Net Income to Company	1.58B	1.51B	1.93B	2.01B	2.24B
Minority Interest	-2M	-5M	-11M	-19M	-22M
Net Income - (IS)	1.58B	1.51B	1.92B	1.99B	2.21B
Net Income to Common Incl Extra Items	1.58B	1.51B	1.92B	1.99B	2.21B
Net Income to Common Excl. Extra Items	1.58B	1.51B	1.92B	1.99B	2.21B
Per Share Items
Net EPS - Basic	1.21	1.16	1.48	1.54	1.71
Basic EPS - Continuing Operations	1.21	1.16	1.48	1.54	1.71
Basic Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.29B	1.29B
Net EPS - Diluted	1.21	1.16	1.48	1.54	1.71
Diluted EPS - Continuing Operations	1.21	1.16	1.48	1.54	1.71
Diluted Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.29B	1.29B
Normalized Basic EPS	1.11	1.32	1.38	1.37	1.61
Normalized Diluted EPS	1.11	1.32	1.38	1.37	1.61
Dividend Per Share	0.59	0.65	0.8	1.08	1.25
Payout Ratio	41.95	53.19	45.63	57.97	67.21
Supplemental Items
EBITDA	2.82B	3.29B	3.39B	3.74B	4.01B
EBITA	2.6B	3.06B	3.15B	3.48B	3.75B
EBIT	2.25B	2.7B	2.78B	3.1B	3.31B
EBITDAR	2.94B	3.42B	3.55B	3.93B	4.21B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.12	35.09	29.12	24.63	30.92
Current Domestic Taxes	512M	519M	745M	764M	850M
Current Foreign Taxes	1M	1M	2M	2M	3M
Total Current Taxes	513M	520M	747M	766M	853M
Deferred Domestic Taxes	75M	297M	48M	-108M	148M
Total Deferred Taxes	75M	297M	48M	-108M	148M
Normalized Net Income	1.44B	1.72B	1.79B	1.77B	2.08B
Interest on Long-Term Debt	27M	28M	33M	36M	42M
Non-Cash Pension Expense	9M	16M	26M	21M	150M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	100M
Selling and Marketing Expenses	-	-	-	-	100M
Net Rental Expense, Total	124M	137M	163M	194M	200M
Imputed Operating Lease Interest Expense	303K	346K	511K	5.7M	7M
Imputed Operating Lease Depreciation	124M	137M	162M	188M	193M
Stock-Based Comp., COGS (Total)	12M	9M	12M	16M	21M
Total Stock-Based Compensation	12M	9M	12M	16M	21M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.96B	4.98B	4.21B	4.68B	4.45B
Short Term Investments	27.08B	33.02B	30.28B	13.27B	10.29B
Trading Asset Securities, Total	473M	929M	1.15B	5.06B	3.73B
Total Cash And Short Term Investments	35.51B	38.93B	35.64B	23.02B	18.46B
Accounts Receivable, Total	2.57B	2.21B	2.47B	2.08B	2.27B
Other Receivables	1.42B	2.11B	2.26B	3.57B	3.02B
Notes Receivable	-	-	-	-	-
Total Receivables	3.99B	4.32B	4.72B	5.64B	5.29B
Inventory	155M	157M	172M	177M	176M
Prepaid Expenses	-	-	-	106M	-
Finance Division Other Current Assets, Total	7.66B	5.85B	4.67B	19.13B	23.74B
Other Current Assets, Total	756M	999M	811M	984M	1.15B
Total Current Assets	48.08B	50.26B	46.01B	49.05B	48.82B
Gross Property Plant And Equipment	10.52B	11.27B	11.74B	12.43B	13.19B
Accumulated Depreciation	-7.13B	-7.53B	-7.92B	-8.46B	-8.82B
Net Property Plant And Equipment	3.38B	3.74B	3.81B	3.97B	4.38B
Long-term Investments	221B	186B	202B	145B	155B
Goodwill	75M	671M	796M	796M	796M
Other Intangibles, Total	798M	1.15B	1.27B	1.34B	1.4B
Finance Division Other Long-Term Assets, Total	-	-	-	65.78B	69.94B
Accounts Receivable Long-Term	3M	3M	3M	2M	11M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.24B	2.04B	2.11B	2B	1.76B
Other Long-Term Assets, Total	10.44B	17.41B	15.06B	9.48B	7.74B
Total Assets	285B	262B	271B	277B	290B
Liabilities
Accounts Payable, Total	1.42B	1.68B	1.69B	1.78B	1.76B
Accrued Expenses, Total	1.64B	1.74B	1.92B	1.82B	1.82B
Short-term Borrowings	72.04B	72.5B	67.28B	-	-
Current Portion of Long-Term Debt	17.35B	19.9B	17.58B	11.35B	12.06B
Current Portion of Leases	219M	297M	295M	310M	289M
Finance Division Debt Current	-	-	-	73.75B	80.47B
Finance Division Other Current Liabilities, Total	29M	5M	3M	-24M	27M
Current Income Taxes Payable	16M	60M	189M	65M	48M
Unearned Revenue Current, Total	605M	553M	563M	314M	264M
Other Current Liabilities	764M	802M	918M	870M	942M
Total Current Liabilities	94.09B	97.55B	90.43B	90.24B	97.68B
Long-Term Debt	14.14B	9.76B	9.03B	2.03B	2.61B
Long-Term Leases	947M	1.11B	1.04B	953M	991M
Finance Division Debt Non Current	-	-	-	4.17B	2.3B
Finance Division Other Non Current Liabilities, Total	-	-	-	1.4B	820M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	953M	700M	900M	897M	1.33B
Other Non Current Liabilities	162B	144B	159B	166B	171B
Total Liabilities	273B	253B	260B	265B	276B
Common Stock, Total	1.31B	1.31B	1.31B	1.31B	1.31B
Retained Earnings	7.54B	8.3B	8.33B	9.15B	9.64B
Treasury Stock	-40M	-63M	-94M	-109M	-128M
Comprehensive Income and Other	3.3B	-651M	784M	1.23B	3.02B
Total Common Equity	12.1B	8.89B	10.32B	11.58B	13.84B
Minority Interest	8M	44M	117M	127M	158M
Total Equity	12.11B	8.94B	10.44B	11.71B	14B
Total Liabilities And Equity	285B	262B	271B	277B	290B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3B	1.3B	1.3B	1.29B	1.29B
ECS Total Common Shares Outstanding	1.3B	1.3B	1.3B	1.29B	1.29B
Book Value / Share	8.69	6.23	7.35	8.33	10.08
Tangible Book Value	11.23B	7.08B	8.26B	9.44B	11.64B
Tangible Book Value Per Share	8.02	4.83	5.76	6.68	8.38
Total Debt	105B	104B	95.22B	92.57B	98.72B
Net Debt	69.19B	64.64B	59.59B	69.55B	80.25B
Debt Equivalent Oper. Leases	992M	1.1B	1.3B	1.55B	1.6B
Minority Interest, Total (Incl. Fin. Div)	8M	44M	117M	127M	158M
Equity Method Investments, Total	277M	267M	294M	332M	1.58B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16M	8M	8M	6M	4M
Inventories - Work In Process, Total	11M	20M	28M	22M	20M
Inventories - Finished Goods, Total	128M	129M	136M	149M	152M
Land - (BS)	76M	77M	85M	85M	97M
Buildings, Total	3.2B	3.26B	3.35B	3.45B	3.56B
Machinery, Total	2.74B	2.89B	2.99B	3.2B	3.36B
Full Time Employees	113K	115K	113K	115K	116K
Part Time Employees	9.86K	9.98K	11.47K	9.95K	8.16K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	529M	427M	562M	571M	529M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.58B	1.51B	1.92B	1.99B	2.21B
Depreciation & Amortization - CF	458M	480M	513M	537M	539M
Amortization of Goodwill and Intangible Assets - (CF)	345M	354M	366M	387M	447M
Depreciation & Amortization, Total	803M	834M	879M	924M	986M
(Gain) Loss From Sale Of Asset	2M	-1M	-112M	-	-1M
(Gain) Loss on Sale of Investments - (CF)	-228M	-2M	-25M	-14M	-
Asset Writedown & Restructuring Costs	-13M	-4M	3M	5M	8M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	33M	97M	64M	603M	52M
Other Operating Activities, Total	2.38B	-3.04B	-957M	-328M	-411M
Change In Accounts Receivable	-184M	261M	-696M	242M	-258M
Change In Inventories	11M	2M	-15M	-5M	-
Change In Accounts Payable	129M	91M	25M	-154M	-74M
Change In Deferred Taxes	-526M	11M	-352M	-13M	-15M
Change in Other Net Operating Assets	199M	425M	678M	-353M	202M
Cash from Operations	4.18B	180M	1.41B	2.9B	2.7B
Capital Expenditure	-342M	-341M	-373M	-498M	-665M
Sale of Property, Plant, and Equipment	3M	5M	13M	9M	14M
Cash Acquisitions	-40M	-678M	-95M	3M	185M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-1M	-
Sale (Purchase) of Intangible assets	-412M	-469M	-473M	-467M	-513M
Investment in Marketable and Equity Securities, Total	369M	-123M	-66M	-32M	-836M
Cash from Investing	-422M	-1.61B	-994M	-986M	-1.82B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	110M	126M	566M	754M
Total Debt Issued	-	110M	126M	566M	754M
Short Term Debt Repaid, Total	-366M	-812M	-380M	-803M	-324M
Long-Term Debt Repaid, Total	-87M	-	-	-	-
Total Debt Repaid	-453M	-812M	-380M	-803M	-324M
Issuance of Common Stock	794M	-	-	-	-
Repurchase of Common Stock	-	-46M	-55M	-44M	-49M
Common Dividends Paid	-662M	-801M	-877M	-1.16B	-1.49B
Common & Preferred Stock Dividends Paid	-662M	-801M	-877M	-1.16B	-1.49B
Other Financing Activities, Total	-	-	-6M	-9M	-14M
Cash from Financing	-321M	-1.55B	-1.19B	-1.45B	-1.12B
Foreign Exchange Rate Adjustments	1M	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.44B	-2.98B	-772M	469M	-233M
Supplemental Items
Cash Interest Paid	32M	78M	45M	49M	73M
Cash Income Tax Paid (Refund)	394M	509M	191M	866M	763M
Levered Free Cash Flow	-822M	3.3B	3.04B	1.42B	4.29B
Unlevered Free Cash Flow	-803M	3.32B	3.06B	1.46B	4.33B
Change In Net Working Capital	2.27B	-1.6B	-1.28B	452M	-2.43B
Net Debt Issued / Repaid	-453M	-702M	-254M	-237M	430M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.5	0.62	0.65	0.71	0.73
Return on Total Capital	1.24	1.47	1.6	1.85	1.9
Return On Equity %	13.38	14.36	21.11	18.18	17.4
Return on Common Equity	13.37	14.35	21.17	18.21	17.42
Margin Analysis
Gross Profit Margin %	10.57	12.37	32.26	32.59	34.79
SG&A Margin	0.39	0.43	1.29	1.44	2.14
EBITDA Margin %	8.88	10.31	26.85	27.72	28.56
EBITA Margin %	8.18	9.58	24.94	25.83	26.76
EBIT Margin %	7.1	8.47	22.04	22.95	23.58
Income From Continuing Operations Margin %	4.98	4.74	15.32	14.93	15.94
Net Income Margin %	4.98	4.72	15.23	14.79	15.78
Net Avail. For Common Margin %	4.98	4.72	15.23	14.79	15.78
Normalized Net Income Margin	4.53	5.4	14.19	13.14	14.84
Levered Free Cash Flow Margin	-2.59	10.36	24.08	10.57	30.57
Unlevered Free Cash Flow Margin	-2.53	10.42	24.27	10.81	30.87
Asset Turnover
Asset Turnover	0.11	0.12	0.05	0.05	0.05
Fixed Assets Turnover	9.44	8.95	3.34	3.47	3.36
Receivables Turnover (Average Receivables)	1.84	2.01	2.28	2.57	2.73
Inventory Turnover (Average Inventory)	49.18	50.94	48.98	48.89	49.34
Short Term Liquidity
Current Ratio	0.51	0.52	0.51	0.54	0.5
Quick Ratio	0.5	0.5	0.5	0.38	0.31
Operating Cash Flow to Current Liabilities	0.04	0	0.02	0.03	0.03
Days Sales Outstanding (Average Receivables)	197.96	181.82	160.08	142.19	133.58
Days Outstanding Inventory (Average Inventory)	7.42	7.16	7.45	7.49	7.4
Average Days Payable Outstanding	65.03	71.29	76.19	74.43	74.28
Cash Conversion Cycle (Average Days)	140.36	117.69	91.34	75.24	66.7
Long Term Solvency
Total Debt/Equity	864.57	1.16K	912.2	790.5	705.26
Total Debt / Total Capital	89.63	92.06	90.12	88.77	87.58
LT Debt/Equity	124.6	121.57	96.51	61.08	42.18
Long-Term Debt / Total Capital	12.92	9.66	9.53	6.86	5.24
Total Liabilities / Total Assets	95.75	96.58	96.15	95.77	95.18
EBIT / Interest Expense	72.58	81.85	71.31	59.52	49.36
EBITDA / Interest Expense	98.48	107.12	93.85	77.29	64.07
(EBITDA - Capex) / Interest Expense	87.45	96.79	84.28	67.71	54.15
Total Debt / EBITDA	34.29	29.3	26.02	23.03	22.99
Net Debt / EBITDA	22.66	18.29	16.28	17.31	18.69
Total Debt / (EBITDA - Capex)	38.62	32.43	28.97	26.29	27.21
Net Debt / (EBITDA - Capex)	25.52	20.24	18.13	19.75	22.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.63	0.53	9.03	6.85	4.03
Gross Profit, 1 Yr. Growth %	10.48	20.66	2.42	8.41	8.73
EBITDA, 1 Yr. Growth %	10.52	22.52	-0.15	9.65	7.28
EBITA, 1 Yr. Growth %	11.04	24.14	-0.47	9.91	7.94
EBIT, 1 Yr. Growth %	9.17	27.65	-0.96	10.46	6.99
Earnings From Cont. Operations, 1 Yr. Growth %	31.01	-4.37	22.11	4.14	11.08
Net Income, 1 Yr. Growth %	30.74	-4.56	21.8	3.75	11.03
Normalized Net Income, 1 Yr. Growth %	8.61	24.4	0.12	-1.35	17.63
Diluted EPS Before Extra, 1 Yr. Growth %	30.96	-4.61	22.16	3.84	11.04
Accounts Receivable, 1 Yr. Growth %	7.71	-13.94	11.53	-13.64	3.99
Inventory, 1 Yr. Growth %	-6.06	1.29	9.55	2.91	-0.56
Net Property, Plant and Equip., 1 Yr. Growth %	1.47	10.49	1.95	4.17	10.2
Total Assets, 1 Yr. Growth %	4.54	-8.11	3.34	2.32	4.77
Tangible Book Value, 1 Yr. Growth %	4.48	-36.98	37.28	14.33	23.26
Common Equity, 1 Yr. Growth %	5.22	-26.52	31.76	12.22	19.48
Cash From Operations, 1 Yr. Growth %	118.26	-95.7	685.56	105.16	-6.83
Capital Expenditures, 1 Yr. Growth %	14	-0.29	9.38	33.51	33.53
Levered Free Cash Flow, 1 Yr. Growth %	-107.12	-466.07	-12.59	-97.67	201.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-106.94	-476.44	-12.41	-97.62	197.82
Dividend Per Share, 1 Yr. Growth %	21.4	10.17	23.08	35	15.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.62	3.05	-36.92	7.93	5.43
Gross Profit, 2 Yr. CAGR %	1.42	13.99	11.63	5.14	9.73
EBITDA, 2 Yr. CAGR %	1.66	13.56	12.39	4.96	8.4
EBITA, 2 Yr. CAGR %	4.05	14.33	13.08	4.94	8.86
EBIT, 2 Yr. CAGR %	1.85	14.48	14.64	4.99	8.64
Earnings From Cont. Operations, 2 Yr. CAGR %	8.51	11.93	10.61	12.77	7.55
Net Income, 2 Yr. CAGR %	8.44	11.7	10.36	12.41	7.33
Normalized Net Income, 2 Yr. CAGR %	-0.46	14.07	13.75	-0.44	7.65
Diluted EPS Before Extra, 2 Yr. CAGR %	8.46	11.77	10.53	12.63	7.38
Accounts Receivable, 2 Yr. CAGR %	8.61	-3.72	-2.03	-3.1	-2.85
Inventory, 2 Yr. CAGR %	5.22	-2.45	5.34	6.18	1.16
Net Property, Plant and Equip., 2 Yr. CAGR %	1.73	5.89	6.14	3.06	7.14
Total Assets, 2 Yr. CAGR %	9.59	-1.99	-2.47	2.83	3.54
Tangible Book Value, 2 Yr. CAGR %	11.39	-18.86	-14.23	25.28	18.71
Common Equity, 2 Yr. CAGR %	11.71	-12.07	-7.65	21.6	15.79
Cash From Operations, 2 Yr. CAGR %	93.28	-69.36	-41.87	301.46	38.26
Capital Expenditures, 2 Yr. CAGR %	-6.48	6.61	4.43	20.85	33.52
Levered Free Cash Flow, 2 Yr. CAGR %	-54.77	-46.54	83.56	-35.98	-73.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.16	-46.42	86.31	-35.44	-73.39
Dividend Per Share, 2 Yr. CAGR %	12.88	15.65	16.44	28.9	25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.19	-0.91	-25.09	-24.8	6.61
Gross Profit, 3 Yr. CAGR %	0.9	6.55	10.3	10.38	7.08
EBITDA, 3 Yr. CAGR %	1.55	6.44	9.96	11.7	5.69
EBITA, 3 Yr. CAGR %	3.16	8.42	10.43	12.26	5.89
EBIT, 3 Yr. CAGR %	1.56	7.59	10.5	13.51	5.6
Earnings From Cont. Operations, 3 Yr. CAGR %	4.14	4.03	17.03	8.41	12.2
Net Income, 3 Yr. CAGR %	4.1	3.92	16.77	8.11	11.95
Normalized Net Income, 3 Yr. CAGR %	2.08	5.88	10.61	8.6	5.2
Diluted EPS Before Extra, 3 Yr. CAGR %	4.27	3.91	16.96	8.25	12.1
Accounts Receivable, 3 Yr. CAGR %	5.26	0.5	1.12	-6.86	0.87
Inventory, 3 Yr. CAGR %	4.46	3.89	1.39	4.52	3.88
Net Property, Plant and Equip., 3 Yr. CAGR %	20.26	4.57	4.56	5.48	5.39
Total Assets, 3 Yr. CAGR %	10.88	3.34	-0.19	-0.9	3.47
Tangible Book Value, 3 Yr. CAGR %	14.1	-7.87	-8.4	-5.61	24.61
Common Equity, 3 Yr. CAGR %	14.3	-2.85	-3.54	-1.45	20.89
Cash From Operations, 3 Yr. CAGR %	17.23	-45.63	-9.65	-11.49	146.71
Capital Expenditures, 3 Yr. CAGR %	9.57	-4.46	7.53	13.34	24.94
Levered Free Cash Flow, 3 Yr. CAGR %	43.3	-6.34	-35.92	16.47	7.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.45	-5.95	-35.8	18.2	7.38
Dividend Per Share, 3 Yr. CAGR %	10.19	11.97	18.07	22.33	24.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.8	-0.92	-15.74	-16.27	-14.12
Gross Profit, 5 Yr. CAGR %	4.35	6.14	4.52	6.16	9.97
EBITDA, 5 Yr. CAGR %	5.49	7	4.73	6.53	9.47
EBITA, 5 Yr. CAGR %	7.55	8.73	5.89	7.75	9.94
EBIT, 5 Yr. CAGR %	7.59	8.59	5.3	7.37	9.92
Earnings From Cont. Operations, 5 Yr. CAGR %	20.5	17.01	6.68	8.45	13.14
Net Income, 5 Yr. CAGR %	20.47	16.93	6.56	8.24	12.9
Normalized Net Income, 5 Yr. CAGR %	8.19	9.27	5.8	4.1	9.49
Diluted EPS Before Extra, 5 Yr. CAGR %	20.59	17.01	6.73	8.33	13.03
Accounts Receivable, 5 Yr. CAGR %	3.3	1.65	2.28	-0.95	-0.99
Inventory, 5 Yr. CAGR %	2.5	2.61	4.81	4.8	1.3
Net Property, Plant and Equip., 5 Yr. CAGR %	10.22	13.31	14.4	3.96	5.59
Total Assets, 5 Yr. CAGR %	8.06	5.24	5.33	3.17	1.29
Tangible Book Value, 5 Yr. CAGR %	8.06	0.12	1.79	0.86	1.61
Common Equity, 5 Yr. CAGR %	8.27	3.33	4.95	3.62	3.77
Cash From Operations, 5 Yr. CAGR %	13.13	-23.98	-11.45	20.97	7.11
Capital Expenditures, 5 Yr. CAGR %	9.13	7.19	7.48	4.96	17.26
Levered Free Cash Flow, 5 Yr. CAGR %	-15.41	27.22	61.18	-18.73	-17.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.45	29.42	58.89	-18.26	-17.85
Dividend Per Share, 5 Yr. CAGR %	8.63	9.13	12.65	18.46	20.8