Cash flow Snam S.p.A.

Stocks

SRG

IT0003153415

Oil & Gas Transportation Services

Real-time Borsa Italiana Other stock markets 15:57:21 18/06/2026 BST			5-day change	1st Jan Change
6.408 ^EUR	+0.12%		+0.16%	+13.30%

11:15am	MIB lower; UK awaits BoE decision and elections	AN
06-17	European Markets Soften: Eni and Stellantis Weigh on MIB	AN

32c9d1726cd5f198be.MXYbw1H2dbYvUOOusZlQuK7jrBfoIhRqgJIeYorxlAg.YUF1iga1GcR8MtrX5fYg0J6Z1S-RVVNcyPlBONyU5X56GE-tH78U5kFh0w

Published financial data: SNAM S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.28B	3.5B	4.24B	3.55B	3.85B
Other Revenues, Total	12M	19M	44M	20M	33M
Total Revenues	3.3B	3.52B	4.29B	3.57B	3.88B
Cost of Goods Sold, Total	741M	894M	1.42B	425M	513M
Gross Profit	2.56B	2.62B	2.87B	3.14B	3.37B
Selling General & Admin Expenses, Total	215M	244M	256M	290M	228M
Depreciation & Amortization - (IS)	809M	867M	925M	984M	1.1B
Other Operating Expenses	75M	120M	187M	107M	176M
Other Operating Expenses, Total	1.1B	1.23B	1.37B	1.38B	1.51B
Operating Income	1.46B	1.39B	1.5B	1.76B	1.87B
Interest Expense, Total	-114M	-140M	-251M	-418M	-439M
Interest And Investment Income	29M	12M	35M	80M	116M
Net Interest Expenses	-85M	-128M	-216M	-338M	-323M
Income (Loss) On Equity Invest.	294M	-138M	484M	334M	486M
Other Non Operating Income (Expenses)	15M	5M	-5M	7M	-312M
EBT, Excl. Unusual Items	1.68B	1.13B	1.77B	1.76B	1.72B
Restructuring Charges	-7M	-	-	-	-
Impairment of Goodwill	-	-7M	-40M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-14M	-28M	-11M	-13M	-16M
Asset Writedown	-11M	-16M	-161M	-45M	-37M
Other Unusual Items	-34M	-28M	-21M	-28M	-
EBT, Incl. Unusual Items	1.62B	1.05B	1.53B	1.68B	1.66B
Income Tax Expense	115M	378M	389M	422M	397M
Earnings From Continuing Operations	1.5B	672M	1.14B	1.26B	1.27B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.5B	672M	1.14B	1.26B	1.27B
Minority Interest	-4M	-1M	-10M	2M	3M
Net Income - (IS)	1.5B	671M	1.14B	1.26B	1.27B
Preferred Dividend and Other Adjustments	-	-	-	-	34M
Net Income to Common Incl Extra Items	1.5B	671M	1.14B	1.26B	1.24B
Net Income to Common Excl. Extra Items	1.5B	671M	1.14B	1.26B	1.24B
Per Share Items
Net EPS - Basic	0.46	0.2	0.34	0.38	0.37
Basic EPS - Continuing Operations	0.46	0.2	0.34	0.38	0.37
Basic Weighted Average Shares Outstanding	3.27B	3.34B	3.35B	3.35B	3.35B
Net EPS - Diluted	0.45	0.2	0.34	0.37	0.37
Diluted EPS - Continuing Operations	0.45	0.2	0.34	0.37	0.37
Diluted Weighted Average Shares Outstanding	3.36B	3.34B	3.36B	3.36B	3.36B
Normalized Basic EPS	0.32	0.21	0.33	0.33	0.32
Normalized Diluted EPS	0.31	0.21	0.33	0.33	0.32
Dividend Per Share	0.26	0.28	0.28	0.29	0.3
Payout Ratio	54.21	129.06	82.2	75.14	76.69
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	2.26B	2.25B	2.42B	2.73B	2.95B
EBITA	1.56B	1.51B	1.64B	1.92B	2.06B
EBIT	1.46B	1.39B	1.5B	1.76B	1.87B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	3.3B	3.52B	4.29B	3.57B	3.88B
Effective Tax Rate - (Ratio)	7.12	36	25.36	25.13	23.86
Current Domestic Taxes	474M	416M	440M	486M	439M
Total Current Taxes	474M	416M	440M	486M	439M
Deferred Domestic Taxes	-359M	-38M	-51M	-64M	-42M
Total Deferred Taxes	-359M	-38M	-51M	-64M	-42M
Normalized Net Income	1.05B	705M	1.09B	1.11B	1.08B
Interest Capitalized	20M	25M	21M	46M	64M
Interest on Long-Term Debt	127M	148M	120M	213M	329M
Non-Cash Pension Expense	0	0	1M	0	0
Supplemental Operating Expense Items
Advertising Expense	6M	7M	8M	7M	7M
Selling and Marketing Expenses	6M	7M	8M	7M	7M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	8M	6M	5M	-	-
Total Stock-Based Compensation	8M	6M	5M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.34B	1.76B	1.38B	1.81B	1.64B
Short Term Investments	-	-	-	350M	398M
Trading Asset Securities, Total	-	2M	-	-	-
Total Cash And Short Term Investments	1.34B	1.76B	1.38B	2.16B	2.04B
Accounts Receivable, Total	2.78B	4.31B	4.4B	3.08B	2.55B
Other Receivables	808M	423M	284M	988M	1.07B
Total Receivables	3.59B	4.73B	4.68B	4.07B	3.62B
Inventory	121M	3.2B	2.81B	2.19B	2.09B
Prepaid Expenses	9M	13M	-	-	-
Other Current Assets, Total	24M	151M	59M	65M	74M
Total Current Assets	5.08B	9.86B	8.94B	8.48B	7.82B
Gross Property Plant And Equipment	27.79B	29.2B	31.06B	33.66B	36.52B
Accumulated Depreciation	-10.59B	-11.34B	-12.12B	-12.91B	-13.93B
Net Property Plant And Equipment	17.2B	17.86B	18.94B	20.75B	22.59B
Long-term Investments	2.66B	2.37B	3.08B	3.3B	3.24B
Goodwill	60M	96M	80M	80M	80M
Other Intangibles, Total	1.11B	1.22B	1.37B	1.48B	1.89B
Accounts Receivable Long-Term	40M	74M	4M	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	302M	331M	375M	451M	487M
Deferred Charges Long-Term	-	-	15M	8M	6M
Other Long-Term Assets, Total	713M	581M	727M	1.24B	892M
Total Assets	27.16B	32.39B	33.52B	35.79B	37B
Liabilities
Accounts Payable, Total	1.35B	1.55B	987M	987M	912M
Accrued Expenses, Total	746M	5.67B	4.17B	3.35B	2.74B
Short-term Borrowings	3.12B	1.28B	2.93B	2.02B	1.38B
Current Portion of Long-Term Debt	1.86B	1.24B	1.97B	1.52B	3.7B
Current Portion of Leases	6M	7M	8M	13M	23M
Current Income Taxes Payable	50M	21M	53M	68M	12M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	846M	1.8B	2.02B	2.23B	2.14B
Total Current Liabilities	7.97B	11.56B	12.14B	10.19B	10.9B
Long-Term Debt	10.36B	11.13B	11.7B	14.76B	14.37B
Long-Term Leases	14M	26M	35M	46M	74M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	36M	27M	28M	44M	33M
Deferred Tax Liability Non Current	35M	51M	59M	68M	140M
Other Non Current Liabilities	1.5B	2.08B	1.87B	1.71B	2.21B
Total Liabilities	19.92B	24.87B	25.84B	26.82B	27.72B
Common Stock, Total	2.74B	2.74B	2.74B	2.74B	2.74B
Additional Paid In Capital	611M	611M	611M	611M	611M
Retained Earnings	4.82B	4.67B	4.88B	5.2B	5.5B
Treasury Stock	-354M	-33M	-30M	-27M	-22M
Comprehensive Income and Other	-607M	-517M	-557M	406M	413M
Total Common Equity	7.2B	7.47B	7.64B	8.93B	9.24B
Minority Interest	37M	56M	45M	44M	41M
Total Equity	7.24B	7.52B	7.68B	8.97B	9.28B
Total Liabilities And Equity	27.16B	32.39B	33.52B	35.79B	37B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.27B	3.36B	3.35B	3.35B	3.36B
ECS Total Common Shares Outstanding	3.27B	3.36B	3.35B	3.35B	3.36B
Book Value / Share	2.2	2.22	2.28	2.36	2.45
Tangible Book Value	6.04B	6.15B	6.19B	7.37B	7.27B
Tangible Book Value Per Share	1.84	1.83	1.84	1.9	1.87
Total Debt	15.36B	13.68B	16.65B	18.36B	19.54B
Net Debt	14.02B	11.92B	15.27B	16.2B	17.49B
Debt Equivalent of Unfunded Proj. Benefit Obligation	29M	23M	24M	39M	29M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	37M	56M	45M	44M	41M
Equity Method Investments, Total	2.56B	2.31B	3.02B	3.26B	3.2B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	102M	848M	787M	722M	587M
Inventories - Finished Goods, Total	64M	2.4B	2.07B	1.51B	1.55B
Land - (BS)	179M	188M	202M	205M	-
Buildings, Total	552M	533M	556M	604M	-
Machinery, Total	25.54B	26.49B	27.68B	28.76B	-
Full Time Employees	3.39K	3.56K	3.76K	3.86K	3.97K
Part Time Employees	37	47	43	45	36
Accumulated Allowance for Doubtful Accounts (Supple)	85M	100M	160M	107M	42M
Order Backlog	-	1.86B	1.23B	1.43B	1.42B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.5B	671M	1.14B	1.26B	1.27B
Depreciation & Amortization - CF	707M	747M	786M	823M	911M
Amortization of Goodwill and Intangible Assets - (CF)	100M	120M	139M	161M	191M
Depreciation & Amortization, Total	807M	867M	925M	984M	1.1B
(Gain) Loss From Sale Of Asset	13M	24M	10M	13M	13M
(Gain) Loss on Sale of Investments - (CF)	-	255M	-76M	-3M	-127M
Asset Writedown & Restructuring Costs	13M	23M	201M	45M	37M
(Income) Loss On Equity Investments - (CF)	-294M	-144M	-410M	-343M	-357M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-84M	5M	317M	623M	849M
Change In Accounts Receivable	-1.17B	-1.55B	-413M	128M	468M
Change In Inventories	-11M	-3.06B	401M	621M	105M
Change In Accounts Payable	709M	151M	-584M	-6M	-96M
Change in Other Net Operating Assets	-138M	6.87B	-1.64B	-1.51B	-576M
Cash from Operations	1.34B	4.11B	-135M	1.81B	2.69B
Capital Expenditure	-1.1B	-1.14B	-1.54B	-2.54B	-2.43B
Sale of Property, Plant, and Equipment	-	6M	1M	4M	5M
Cash Acquisitions	-	-458M	-402M	-	-564M
Divestitures	-	-	-	3M	33M
Sale (Purchase) of Intangible assets	-148M	-179M	-253M	-276M	-280M
Investment in Marketable and Equity Securities, Total	-453M	143M	-181M	-168M	216M
Net (Increase) Decrease in Loans Originated / Sold - Investing	12M	197M	27M	4M	-
Other Investing Activities, Total	7M	65M	120M	290M	55M
Cash from Investing	-1.68B	-1.37B	-2.23B	-2.68B	-2.96B
Short Term Debt Issued, Total	-	-	1.67B	-	-
Long-Term Debt Issued, Total	1.6B	2.27B	2.56B	5.43B	3.25B
Total Debt Issued	1.6B	2.27B	4.23B	5.43B	3.25B
Short Term Debt Repaid, Total	-889M	-1.89B	-	-910M	-643M
Long-Term Debt Repaid, Total	-1.3B	-1.83B	-1.3B	-1.93B	-1.47B
Total Debt Repaid	-2.19B	-3.72B	-1.3B	-2.84B	-2.11B
Repurchase of Common Stock	-5M	-3M	-3M	-2M	-3M
Common Dividends Paid	-811M	-866M	-933M	-946M	-974M
Common & Preferred Stock Dividends Paid	-811M	-866M	-933M	-946M	-974M
Other Financing Activities, Total	40M	-4M	1M	-349M	-48M
Cash from Financing	-1.37B	-2.32B	1.99B	1.29B	113M
Net Change in Cash	-1.71B	420M	-375M	424M	-163M
Supplemental Items
Cash Interest Paid	115M	123M	217M	359M	421M
Cash Income Tax Paid (Refund)	407M	482M	272M	177M	145M
Levered Free Cash Flow	-527M	2.02B	-1.34B	-361M	-998M
Unlevered Free Cash Flow	-455M	2.11B	-1.18B	-99.75M	-724M
Change In Net Working Capital	937M	-1.69B	1.26B	-629M	283M
Net Debt Issued / Repaid	-591M	-1.45B	2.93B	2.59B	1.14B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.45	2.92	2.85	3.18	3.2
Return on Total Capital	4.04	3.97	4.13	4.26	4.15
Return On Equity %	21.88	9.1	15.06	15.1	13.88
Return on Common Equity	21.88	9.15	15.03	15.2	13.61
Margin Analysis
Gross Profit Margin %	77.52	74.57	66.98	88.09	86.8
SG&A Margin	6.52	6.94	5.97	8.13	5.87
EBITDA Margin %	68.49	63.98	56.44	76.57	75.88
EBITA Margin %	47.22	42.96	38.32	53.9	52.95
EBIT Margin %	44.19	39.54	35.07	49.38	48.03
Income From Continuing Operations Margin %	45.5	19.12	26.7	35.23	32.61
Net Income Margin %	45.37	19.09	26.47	35.29	32.69
Net Avail. For Common Margin %	45.37	19.09	26.47	35.29	31.81
Normalized Net Income Margin	31.74	20.05	25.52	30.97	27.7
Levered Free Cash Flow Margin	-15.97	57.56	-31.27	-10.12	-25.69
Unlevered Free Cash Flow Margin	-13.81	60.05	-27.61	-2.8	-18.63
Asset Turnover
Asset Turnover	0.12	0.12	0.13	0.1	0.11
Fixed Assets Turnover	0.19	0.2	0.23	0.18	0.18
Receivables Turnover (Average Receivables)	1.51	0.99	0.97	0.95	1.37
Inventory Turnover (Average Inventory)	6.77	0.54	0.47	0.17	0.24
Short Term Liquidity
Current Ratio	0.64	0.85	0.74	0.83	0.72
Quick Ratio	0.62	0.56	0.5	0.61	0.52
Operating Cash Flow to Current Liabilities	0.17	0.36	-0.01	0.18	0.25
Days Sales Outstanding (Average Receivables)	241.78	370.01	374.5	385.24	266.79
Days Outstanding Inventory (Average Inventory)	53.94	678.35	774.85	2.15K	1.52K
Average Days Payable Outstanding	474.64	132.87	451.44	-1.85K	835.1
Cash Conversion Cycle (Average Days)	-178.93	915.49	697.92	4.39K	955.01
Long Term Solvency
Total Debt/Equity	212.17	181.82	216.82	204.62	210.55
Total Debt / Total Capital	67.97	64.52	68.44	67.17	67.8
LT Debt/Equity	143.34	148.29	152.86	165.02	155.64
Long-Term Debt / Total Capital	45.92	52.62	48.25	54.17	50.12
Total Liabilities / Total Assets	73.34	76.77	77.09	74.93	74.92
EBIT / Interest Expense	12.78	9.93	5.99	4.22	4.25
EBITDA / Interest Expense	19.86	16.12	9.68	6.57	6.76
(EBITDA - Capex) / Interest Expense	10.25	7.96	3.53	0.5	1.23
Total Debt / EBITDA	6.78	6.06	6.86	6.69	6.58
Net Debt / EBITDA	6.19	5.28	6.29	5.9	5.89
Total Debt / (EBITDA - Capex)	13.15	12.27	18.79	88.27	36.24
Net Debt / (EBITDA - Capex)	12.01	10.69	17.23	77.91	32.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.03	6.61	21.99	-16.79	8.88
Gross Profit, 1 Yr. Growth %	4.11	2.54	9.58	9.44	7.29
EBITDA, 1 Yr. Growth %	3.91	-0.09	7.56	12.89	9.02
EBITA, 1 Yr. Growth %	3.94	-2.58	8.81	17.04	8.55
EBIT, 1 Yr. Growth %	2.82	-4.14	8.2	17.15	7.61
Earnings From Cont. Operations, 1 Yr. Growth %	36.24	-55.2	70.39	9.78	0.8
Net Income, 1 Yr. Growth %	35.88	-55.15	69.15	10.93	0.87
Normalized Net Income, 1 Yr. Growth %	11.05	-31.07	55.31	0.98	-1.06
Diluted EPS Before Extra, 1 Yr. Growth %	35.82	-54.99	68.16	10.35	-1.34
Accounts Receivable, 1 Yr. Growth %	76.84	54.96	2.16	-29.75	-17.29
Inventory, 1 Yr. Growth %	23.47	2.55K	-12.24	-22.06	-4.47
Net Property, Plant and Equip., 1 Yr. Growth %	2.31	3.81	6.06	9.53	8.87
Total Assets, 1 Yr. Growth %	5.79	19.26	3.49	6.75	3.38
Tangible Book Value, 1 Yr. Growth %	12.95	1.84	0.63	19.12	-1.38
Common Equity, 1 Yr. Growth %	11.35	3.68	2.24	16.95	3.45
Cash From Operations, 1 Yr. Growth %	-16.22	207.1	-103.29	-1.44K	48.18
Capital Expenditures, 1 Yr. Growth %	9.49	4.2	35.11	64.48	-4.29
Levered Free Cash Flow, 1 Yr. Growth %	-376.81	-482.47	-166.31	-73.18	163.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-257.23	-561.11	-156.12	-91.61	517.27
Dividend Per Share, 1 Yr. Growth %	5.01	5	2.51	3.01	3.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.23	12.65	14.04	0.75	-4.82
Gross Profit, 2 Yr. CAGR %	2.84	3.33	6	9.51	8.36
EBITDA, 2 Yr. CAGR %	1.15	1.73	3.69	10.19	10.37
EBITA, 2 Yr. CAGR %	0	0.4	2.96	12.85	11.89
EBIT, 2 Yr. CAGR %	-1.15	-0.96	1.84	12.59	11.39
Earnings From Cont. Operations, 2 Yr. CAGR %	17.31	-21.87	-12.63	36.77	5.19
Net Income, 2 Yr. CAGR %	17.15	-21.93	-12.9	36.98	5.78
Normalized Net Income, 2 Yr. CAGR %	4.21	-13.54	3.47	25.24	-0.84
Diluted EPS Before Extra, 2 Yr. CAGR %	17.62	-21.81	-13	36.22	4.34
Accounts Receivable, 2 Yr. CAGR %	51.08	65.54	25.82	-15.42	-23.77
Inventory, 2 Yr. CAGR %	3.94	471.61	381.9	-17.3	-13.72
Net Property, Plant and Equip., 2 Yr. CAGR %	2.3	3.06	4.93	7.78	9.2
Total Assets, 2 Yr. CAGR %	6.24	12.32	11.1	5.11	5.05
Tangible Book Value, 2 Yr. CAGR %	7.07	7.25	1.23	9.49	8.39
Common Equity, 2 Yr. CAGR %	7.31	7.44	2.96	9.35	9.99
Cash From Operations, 2 Yr. CAGR %	-5.11	60.4	-68.24	-33.56	346.22
Capital Expenditures, 2 Yr. CAGR %	13.42	6.81	18.65	49.08	25.47
Levered Free Cash Flow, 2 Yr. CAGR %	-8.06	226.11	59.21	-57.75	-13.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.47	169.96	60.83	-78.26	-21.98
Dividend Per Share, 2 Yr. CAGR %	5.01	5	3.75	2.76	3.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.43	9.67	15.68	2.67	3.39
Gross Profit, 3 Yr. CAGR %	3.73	2.74	5.37	7.13	8.76
EBITDA, 3 Yr. CAGR %	2.87	0.63	3.65	6.67	9.42
EBITA, 3 Yr. CAGR %	2.35	-1.02	3.13	7.45	10.85
EBIT, 3 Yr. CAGR %	1.53	-2.31	2.01	6.71	10.31
Earnings From Cont. Operations, 3 Yr. CAGR %	16.04	-14.89	1.31	-5.72	23.54
Net Income, 3 Yr. CAGR %	15.94	-14.93	1.02	-5.59	23.7
Normalized Net Income, 3 Yr. CAGR %	7.29	-9.91	5.11	2.63	15.16
Diluted EPS Before Extra, 3 Yr. CAGR %	16.86	-14.6	0.93	-5.82	22.34
Accounts Receivable, 3 Yr. CAGR %	30.08	52.36	40.94	3.5	-16.05
Inventory, 3 Yr. CAGR %	3.54	205.77	206.07	162.55	-13.23
Net Property, Plant and Equip., 3 Yr. CAGR %	2.12	2.8	4.05	6.44	8.14
Total Assets, 3 Yr. CAGR %	6.35	10.41	9.3	9.63	4.53
Tangible Book Value, 3 Yr. CAGR %	5.93	5.3	5	6.88	5.74
Common Equity, 3 Yr. CAGR %	6.37	6.09	5.68	7.42	7.34
Cash From Operations, 3 Yr. CAGR %	-9.85	40.36	-56.11	10.68	-13.19
Capital Expenditures, 3 Yr. CAGR %	12.39	10.26	15.52	32.3	28.6
Levered Free Cash Flow, 3 Yr. CAGR %	-20.21	48.09	91.73	-11.96	-20.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.59	43.13	59.9	-39.82	-30
Dividend Per Share, 3 Yr. CAGR %	5	5.01	4.17	3.5	3.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.68	6.77	10.64	6.01	7
Gross Profit, 5 Yr. CAGR %	3.61	3.48	4.63	5.39	6.55
EBITDA, 5 Yr. CAGR %	3.06	2.3	3.13	4.36	6.29
EBITA, 5 Yr. CAGR %	2.56	1.31	2.5	4.31	6.55
EBIT, 5 Yr. CAGR %	1.9	0.42	1.56	3.4	5.66
Earnings From Cont. Operations, 5 Yr. CAGR %	20.48	-5.61	3.59	2.89	2.85
Net Income, 5 Yr. CAGR %	11.68	-5.64	3.41	2.92	2.9
Normalized Net Income, 5 Yr. CAGR %	10.25	-0.12	5.25	2.78	2.69
Diluted EPS Before Extra, 5 Yr. CAGR %	21.45	-4.9	3.85	2.94	2.28
Accounts Receivable, 5 Yr. CAGR %	16.28	26.69	28.36	20.4	10.15
Inventory, 5 Yr. CAGR %	0.5	106.15	91.54	81.24	84.45
Net Property, Plant and Equip., 5 Yr. CAGR %	2.03	2.18	3.24	4.76	6.08
Total Assets, 5 Yr. CAGR %	6.18	8.23	8.22	8.26	7.58
Tangible Book Value, 5 Yr. CAGR %	1.2	2.86	4.03	6.96	6.34
Common Equity, 5 Yr. CAGR %	2.08	3.83	4.99	7.38	7.38
Cash From Operations, 5 Yr. CAGR %	-3.84	17.13	-40.6	4.07	10.97
Capital Expenditures, 5 Yr. CAGR %	5.67	3.75	14.85	24.4	19.4
Levered Free Cash Flow, 5 Yr. CAGR %	21.92	33	5.28	-10.34	39.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.14	27.82	0.57	-32.65	20.1
Dividend Per Share, 5 Yr. CAGR %	4.52	5	4.5	4.1	3.9