Balance Sheet Uniper SE

Stocks

UN0

DE000UNSE026

Multiline Utilities

End-of-day quote Xetra Other stock markets 12/06/2026			5-day change	1st Jan Change
45.70 ^EUR	+2.12%		-3.69%	+39.33%

06-11	Fitch Assigns Initial Rating to German Utility Uniper	MT
06-09	ADNOC eyeing Canada upstream and LNG opportunities via XRG arm, executive says	RE

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Published financial data: UNIPER SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	164B	274B	108B	69.75B	61.09B
Other Revenues, Total	-	-	-	-	-
Total Revenues	164B	274B	108B	69.75B	61.09B
Operations And Maintenance	237M	183M	265M	241M	194M
Selling General & Admin Expenses, Total	300K	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	669M	720M	806M	610M	529M
Other Operating Expenses	168B	285B	98.76B	66.63B	59.8B
Total Operating Expenses	169B	286B	99.83B	67.48B	60.52B
Operating Income (REIT / Utility Template)	-4.74B	-11.62B	8.18B	2.27B	567M
Interest Expense, Total	-134M	-828M	-504M	-565M	-229M
Interest and Investment Income	159M	454M	519M	346M	438M
Net Interest Expenses	25M	-374M	15M	-219M	209M
Income (Loss) on Equity Invest.	53M	54M	12M	45M	55M
Currency Exchange Gains (Loss)	-5M	-127M	-20M	-114M	133M
Other Non Operating Income (Expenses)	221M	-1.08B	190M	127M	181M
EBT, Excl. Unusual Items	-4.44B	-13.14B	8.38B	2.11B	1.14B
Restructuring Charges	-158M	39M	-18M	-63M	-
Impairment of Goodwill	-	-1.31B	-	-	-
Gain (Loss) on Sale of Investments	14M	-27M	73M	74M	20M
Gain (Loss) on Sale of Assets	13M	91M	5M	1M	61M
Asset Writedown	-40M	1.34B	-1.6B	-796M	-11M
Insurance Settlements	-	-	95M	-	-
EBT, Incl. Unusual Items	-4.61B	-13.01B	6.93B	1.33B	1.22B
Income Tax Expense	-507M	1.29B	597M	1.11B	-211M
Earnings From Continuing Operations	-4.11B	-14.3B	6.34B	220M	1.43B
Earnings Of Discontinued Operations	-	-4.82B	-	-	-
Net Income to Company	-4.11B	-19.12B	6.34B	220M	1.43B
Minority Interest	-63M	145M	-28M	77M	-29M
Net Income - (IS)	-4.17B	-18.98B	6.31B	297M	1.4B
Net Income to Common Incl Extra Items	-4.17B	-18.98B	6.31B	297M	1.4B
Net Income to Common Excl. Extra Items	-4.17B	-14.16B	6.31B	297M	1.4B
Per Share Items
Net EPS - Basic	-227.81	-661.05	15.15	0.71	3.35
Basic EPS - Continuing Operations	-227.81	-493.02	15.15	0.71	3.35
Basic Weighted Average Shares Outstanding	18.3M	28.71M	416M	416M	416M
Net EPS - Diluted	-227.81	-661.05	15.15	0.71	3.35
Diluted EPS - Continuing Operations	-227.81	-493.02	15.15	0.71	3.35
Diluted Weighted Average Shares Outstanding	18.3M	28.71M	416M	416M	416M
Normalized Basic EPS	-155.15	-280.99	12.5	3.36	1.65
Normalized Diluted EPS	-155.15	-280.99	12.5	3.36	1.65
Dividend Per Share	1.4	-	-	-	0.72
Payout Ratio	-12.02	-0.14	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	149B	257B	102B	67.14B	57.32B
Non Utility Revenues	146B	163B	92.07B	30.75B	15.34B
EBITDA	-4.18B	-10.98B	8.87B	2.75B	964M
EBITA	-4.74B	-11.62B	8.24B	2.3B	593M
EBIT	-4.74B	-11.62B	8.18B	2.27B	567M
EBITDAR	-3.96B	-10.81B	8.93B	2.78B	996M
Effective Tax Rate - (Ratio)	10.99	-9.92	8.61	83.45	-17.37
Current Domestic Taxes	473M	-147M	521M	588M	-397M
Current Foreign Taxes	78M	156M	356M	191M	36M
Total Current Taxes	551M	9M	877M	779M	-361M
Deferred Domestic Taxes	-645M	1.19B	-749M	475M	99M
Deferred Foreign Taxes	-413M	96M	469M	-144M	51M
Total Deferred Taxes	-1.06B	1.28B	-280M	331M	150M
Normalized Net Income	-2.84B	-8.07B	5.21B	1.4B	687M
Interest Capitalized	13M	10M	25M	12M	10M
Interest on Long-Term Debt	52M	48M	67M	52M	50M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	16M	11M	7M	8M	8M
Net Rental Expense, Total	220M	175M	63M	29M	32M
Imputed Operating Lease Interest Expense	48.28M	114M	38.69M	71.51M	34.78M
Imputed Operating Lease Depreciation	172M	60.82M	24.31M	-42.51M	-2.78M
Maintenance & Repair Expenses, Total	237M	183M	265M	241M	194M
Stock-Based Comp., SG&A Exp. (Total)	300K	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	300K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.92B	4.59B	4.21B	5.38B	4.77B
Short Term Investments - (Utility / Insurance Templates)	47M	43M	46M	1.35B	749M
Accounts Receivable, Total	11.64B	9.58B	8.04B	5.08B	3.83B
Other Receivables	281M	238M	281M	236M	310M
Accounts Receivable (Summary Subtotal)	11.92B	9.82B	8.32B	5.32B	4.14B
Inventory - (Utility Template)	1.85B	4.72B	3.09B	2.6B	1.68B
Notes Receivable (Collected)	3M	1M	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	74.58B	44.65B	19.53B	10.09B	6.7B
Total Current Assets	91.32B	63.82B	35.2B	24.74B	18.03B
Gross Property Plant And Equipment	33.25B	29.07B	29.22B	29.87B	27.46B
Accumulated Depreciation	-23.83B	-20.51B	-22.39B	-23.77B	-21.4B
Net Property Plant And Equipment	9.41B	8.57B	6.83B	6.11B	6.06B
Goodwill	1.78B	-	-	-	-
Other Intangibles, Total	653M	630M	601M	583M	578M
Long-Term Investments - (Utility Template)	1.18B	1.43B	1.02B	939M	1.03B
Accounts Receivable Long-Term	119M	138M	354M	326M	332M
Loans Receivable Long-Term - (Utility Template)	566M	465M	493M	365M	436M
Deferred Tax Assets Long-Term (Collected)	2.12B	2.78B	847M	412M	426M
Other Long-Term Assets, Total	21.24B	43.65B	9.62B	5.01B	4.71B
Total Assets	128B	121B	54.96B	38.49B	31.6B
Liabilities
Accounts Payable, Total	11.57B	9.36B	7.39B	3.57B	2.75B
Accrued Expenses, Total	520M	457M	383M	454M	516M
Short-Term Borrowings	1.48B	-	434M	328M	354M
Current Portion of Long-Term Debt	5.84B	8.88B	293M	506M	96M
Current Portion of Leases	-	-	-	-	150M
Current Income Taxes Payable	425M	112M	596M	731M	157M
Other Current Liabilities - (Bank / Utility Template)	75.68B	38.64B	17.22B	11.63B	5.8B
Total Current Liabilities	95.51B	57.44B	26.32B	17.22B	9.82B
Long-Term Debt	910M	2.01B	195M	204M	277M
Long-Term Leases	745M	690M	924M	860M	743M
Pension & Other Post Retirement Benefits	1.06B	537M	521M	270M	112M
Deferred Tax Liability Non-Current	433M	2.56B	350M	233M	449M
Other Non Current Liabilities, Total	22.94B	53.82B	16.22B	9.16B	8.15B
Total Liabilities	122B	117B	44.52B	27.94B	19.54B
Common Stock, Total	622M	14.16B	416M	416M	416M
Additional Paid In Capital	10.82B	10.82B	8.94B	8.94B	8.94B
Retained Earnings	-1.39B	-19.84B	1.67B	1.76B	3.33B
Comprehensive Income and Other	-3.76B	-917M	-820M	-743M	-806M
Total Common Equity	6.3B	4.23B	10.21B	10.38B	11.89B
Minority Interest	485M	194M	228M	162M	172M
Total Equity	6.79B	4.42B	10.44B	10.54B	12.06B
Total Liabilities And Equity	128B	121B	54.96B	38.49B	31.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.3M	416M	416M	416M	416M
ECS Total Common Shares Outstanding	18.3M	416M	416M	416M	416M
Book Value / Share	344.46	10.15	24.51	24.93	28.54
Tangible Book Value	3.87B	3.6B	9.61B	9.8B	11.31B
Tangible Book Value Per Share	211.33	8.64	23.07	23.53	27.15
Total Debt	8.98B	11.58B	1.85B	1.9B	1.62B
Net Debt	6.01B	6.94B	-2.41B	-4.83B	-3.9B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.02B	514M	495M	241M	19M
Debt Equivalent Oper. Leases	1.76B	1.4B	504M	232M	256M
Minority Interest, Total (Incl. Fin. Div)	485M	194M	228M	162M	172M
Equity Method Investments, Total	322M	291M	256M	319M	344M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	518M	665M	551M	379M	346M
Inventories - Work In Process, Total	98M	39M	57M	15M	40M
Inventories - Finished Goods, Total	1.23B	4.01B	2.48B	2.21B	1.29B
Buildings, Total	3.36B	2.38B	2.27B	2.32B	2.09B
Machinery, Total	28.16B	25.06B	25.31B	25.92B	23.65B
Full Time Employees	10.92K	6.42K	6.31K	6.84K	6.77K
Part Time Employees	576	583	557	620	647
Accumulated Allowance for Doubtful Accounts (Supple)	120M	55M	102M	89M	87M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.17B	-18.98B	6.31B	297M	1.4B
Depreciation, Depletion & Amortization	669M	720M	746M	550M	466M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	59M	25M	26M
Total Depreciation, Depletion & Amortization	669M	720M	805M	575M	492M
Amortization of Deferred Charges, Total	-	-	-	36M	37M
(Gain) Loss On Sale of Asset - (CF)	-5M	-172M	5M	11M	-55M
(Gain) Loss on Sale of Investments - (CF)	-6M	-1M	-19M	-	17M
Total Asset Writedown	635M	1.73B	1.63B	889M	211M
Restructuring Activities	2M	1M	-	-	-
Change in Accounts Receivable	-5.09B	1.87B	1.58B	2.96B	1.48B
Change In Inventories	-655M	-3.2B	1.76B	490M	875M
Change in Accounts Payable	289M	1.18B	-880M	-726M	74M
Change in Other Net Operating Assets (Collected)	10.18B	-8.62B	187M	-3B	-2.45B
Other Operating Activities	1.76B	9.83B	-4.82B	124M	-2.9B
Net Cash From Discontinued Operations	-	478M	-	-	-
Cash from Operations	3.62B	-15.16B	6.55B	1.66B	-814M
Capital Expenditure	-708M	-523M	-563M	-681M	-774M
Sale of Property, Plant, and Equipment	18M	92M	11M	2M	97M
Investment in Marketable and Equity Securities, Total	-6.83B	1.72B	3.64B	248M	999M
Other Investing Activities, Total	-1M	-66M	-	-1M	-
Cash from Investing	-7.52B	1.23B	3.09B	-432M	322M
Long-Term Debt Issued, Total	8.98B	16.86B	6.45B	252M	104M
Total Debt Issued	8.98B	16.86B	6.45B	252M	104M
Long-Term Debt Repaid, Total	-1.87B	-14.29B	-16.58B	-259M	-414M
Total Debt Repaid	-1.87B	-14.29B	-16.58B	-259M	-414M
Issuance of Common Stock	-	13.54B	19M	21M	-
Common Dividends Paid	-501M	-26M	-	-	-
Common & Preferred Stock Dividends Paid	-501M	-26M	-	-	-
Other Financing Activities, Total	-45M	-52M	-14M	-13M	-8M
Cash from Financing	6.56B	16.04B	-10.12B	1M	-318M
Foreign Exchange Rate Adjustments	14M	-20M	-	87M	45M
Miscellaneous Cash Flow Adjustments	-	-411M	66M	-148M	148M
Net Change in Cash	2.68B	1.67B	-422M	1.17B	-617M
Supplemental Items
Cash Interest Paid	69M	394M	426M	166M	116M
Cash Income Tax Paid (Refund)	215M	345M	362M	679M	214M
Net Debt Issued / Repaid	7.11B	2.58B	-10.13B	-7M	-310M
Levered Free Cash Flow	-2.15B	-18.04B	10.3B	4.73B	-1.7B
Unlevered Free Cash Flow	-2.06B	-17.52B	10.61B	5.08B	-1.56B
Change In Net Working Capital	-937M	10.46B	-5.26B	-3.73B	1.67B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.51	-5.81	5.78	3.04	1.01
Return on Total Capital	-20.63	-45.73	35.74	11.5	2.71
Return On Equity %	-45.68	-255.13	85.5	2.1	12.62
Return on Common Equity	-48.89	-268.83	87.62	2.88	12.55
Margin Analysis
Gross Profit Margin %	4.3	-1.06	4.26	7.7	4.86
SG&A Margin	0.63	0.31	0.87	1.51	1.92
EBITDA Margin %	-2.55	-4.01	8.21	3.94	1.58
EBITA Margin %	-2.89	-4.24	7.63	3.3	0.97
EBIT Margin %	-2.89	-4.24	7.57	3.26	0.93
Income From Continuing Operations Margin %	-2.5	-5.21	5.87	0.32	2.33
Net Income Margin %	-2.54	-6.92	5.84	0.43	2.29
Net Avail. For Common Margin %	-2.54	-5.16	5.84	0.43	2.29
Normalized Net Income Margin	-1.73	-2.94	4.82	2	1.12
Levered Free Cash Flow Margin	-1.31	-6.58	9.53	6.78	-2.79
Unlevered Free Cash Flow Margin	-1.26	-6.39	9.83	7.28	-2.55
Asset Turnover
Asset Turnover	1.95	2.19	1.22	1.49	1.74
Fixed Assets Turnover	18.13	30.5	13.74	10.93	10.04
Receivables Turnover (Average Receivables)	18.05	25.84	12.26	10.63	13.71
Inventory Turnover (Average Inventory)	104.16	84.4	26.49	22.61	27.15
Short Term Liquidity
Current Ratio	0.96	1.11	1.34	1.44	1.84
Quick Ratio	0.16	0.25	0.48	0.7	0.98
Operating Cash Flow to Current Liabilities	0.04	-0.26	0.25	0.1	-0.08
Days Sales Outstanding (Average Receivables)	20.22	14.12	29.77	34.43	26.62
Days Outstanding Inventory (Average Inventory)	3.5	4.32	13.78	16.18	13.44
Average Days Payable Outstanding	21.26	13.64	30.04	31.41	20.18
Cash Conversion Cycle (Average Days)	2.47	4.81	13.51	19.2	19.89
Long Term Solvency
Total Debt/Equity	132.22	261.76	17.69	18	13.43
Total Debt / Total Capital	56.94	72.36	15.03	15.25	11.84
LT Debt/Equity	24.38	60.99	10.72	10.09	8.46
Long-Term Debt / Total Capital	10.5	16.86	9.11	8.55	7.46
Total Liabilities / Total Assets	94.71	96.36	81.01	72.61	61.84
EBIT / Interest Expense	-35.34	-14.03	16.23	4.02	2.48
EBITDA / Interest Expense	-30.35	-13.16	17.82	5.04	4.62
(EBITDA - Capex) / Interest Expense	-35.63	-13.79	16.71	3.84	1.24
Total Debt / EBITDA	-2.21	-1.06	0.21	0.67	1.53
Net Debt / EBITDA	-1.48	-0.64	-0.27	-1.7	-3.68
Total Debt / (EBITDA - Capex)	-1.88	-1.01	0.22	0.88	5.68
Net Debt / (EBITDA - Capex)	-1.26	-0.61	-0.29	-2.23	-13.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	221.34	68.16	-60.61	-35.42	-12.41
Gross Profit, 1 Yr. Growth %	211.2	-144.15	-262.96	16.69	-44.75
EBITDA, 1 Yr. Growth %	-442.34	142.96	-180.81	-68.93	-64.06
EBITA, 1 Yr. Growth %	-786.38	133.95	-170.96	-72.01	-73.44
EBIT, 1 Yr. Growth %	-786.38	133.95	-170.45	-72.23	-74.32
Earnings From Cont. Operations, 1 Yr. Growth %	-1.12K	251.35	-144.25	-96.53	548.18
Net Income, 1 Yr. Growth %	-1.15K	355.24	-133.2	-95.29	370.37
Diluted EPS Before Extra, 1 Yr. Growth %	-1.15K	118.28	-103.07	-95.29	370.37
Normalized Net Income, 1 Yr. Growth %	-783.74	169.71	-164.44	-73.19	-49.47
Net Property, Plant and Equip., 1 Yr. Growth %	8.33	-9.01	-23.28	-8.25	-0.77
Inventory, 1 Yr. Growth %	58.58	155.16	-34.51	-15.73	-35.6
Accounts Receivable, 1 Yr. Growth %	78.08	-17.71	-16.1	-36.75	-24.7
Total Assets, 1 Yr. Growth %	219.22	-5.39	-54.88	-29.97	-17.89
Tangible Book Value, 1 Yr. Growth %	-53.53	-6.96	169.78	2	15.41
Cash From Operations, 1 Yr. Growth %	191.78	-518.64	-143.43	-74.58	-148.89
Capital Expenditures, 1 Yr. Growth %	-2.34	-9.67	7.65	20.96	13.66
Levered Free Cash Flow, 1 Yr. Growth %	-1.48K	692.65	-154.22	-54.12	-136.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-651.92	700.93	-157.45	-52.16	-130.93
Dividend Per Share, 1 Yr. Growth %	-94.89	-	-	-	-
Common Equity, 1 Yr. Growth %	-41.37	-32.92	143.57	1.7	14.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.79	131.74	-18.62	-49.57	-24.79
Gross Profit, 2 Yr. CAGR %	67.95	13.24	-16.4	37.9	-19.71
EBITDA, 2 Yr. CAGR %	33.62	199.93	40.05	-49.96	-66.99
EBITA, 2 Yr. CAGR %	64.37	310.34	28.79	-55.5	-73.13
EBIT, 2 Yr. CAGR %	64.37	310.34	28.33	-55.74	-73.69
Earnings From Cont. Operations, 2 Yr. CAGR %	152.5	495.68	24.77	-87.61	-52.56
Net Income, 2 Yr. CAGR %	161.43	591.42	23.01	-87.5	-52.94
Diluted EPS Before Extra, 2 Yr. CAGR %	161.43	376.72	-74.1	-96.2	-52.94
Normalized Net Income, 2 Yr. CAGR %	61.41	340.77	31.93	-58.41	-63.71
Net Property, Plant and Equip., 2 Yr. CAGR %	6.82	-0.72	-14.84	-17.17	-4.58
Inventory, 2 Yr. CAGR %	10.73	101.15	29.27	-25.71	-26.33
Accounts Receivable, 2 Yr. CAGR %	28.01	21.06	-16.91	-27.16	-30.99
Total Assets, 2 Yr. CAGR %	71.3	73.79	-34.57	-43.79	-24.17
Common Equity, 2 Yr. CAGR %	-25.6	-37.29	27.26	57.39	7.91
Tangible Book Value, 2 Yr. CAGR %	-33.79	-34.25	57.62	65.88	8.5
Cash From Operations, 2 Yr. CAGR %	97.11	249.5	34.48	-66.77	-64.74
Capital Expenditures, 2 Yr. CAGR %	3.97	-15.07	-1.39	14.11	17.25
Levered Free Cash Flow, 2 Yr. CAGR %	176.41	977.34	112.72	-50.11	-59.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	119.24	584.89	120.25	-47.56	-61.69
Dividend Per Share, 2 Yr. CAGR %	-75.33	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.32	60.85	28.37	-24.65	-39.38
Gross Profit, 3 Yr. CAGR %	35.66	5.14	26.62	-6.57	1.66
EBITDA, 3 Yr. CAGR %	53.71	67.41	93.66	-15.29	-55.55
EBITA, 3 Yr. CAGR %	103.26	87.84	128.55	-22.64	-62.9
EBIT, 3 Yr. CAGR %	103.26	87.84	128	-22.92	-63.45
Earnings From Cont. Operations, 3 Yr. CAGR %	110.37	181.07	150.52	-62.19	-53.65
Net Income, 3 Yr. CAGR %	118.25	214.52	151.4	-58.55	-58.11
Diluted EPS Before Extra, 3 Yr. CAGR %	118.25	145.47	-11.29	-85.33	-81.06
Normalized Net Income, 3 Yr. CAGR %	169.92	94.9	132.31	-22.4	-56.04
Net Property, Plant and Equip., 3 Yr. CAGR %	1.24	1.26	-7.73	-13.44	-12.03
Inventory, 3 Yr. CAGR %	3.19	46.26	38.38	12.09	-29.16
Accounts Receivable, 3 Yr. CAGR %	11.61	10.48	7.13	-24.13	-26.35
Total Assets, 3 Yr. CAGR %	36.07	40.55	10.97	-33.07	-36.22
Common Equity, 3 Yr. CAGR %	-16.95	-28.12	-1.71	18.1	41.55
Tangible Book Value, 3 Yr. CAGR %	-23.04	-25.84	4.9	36.33	46.99
Cash From Operations, 3 Yr. CAGR %	42.9	153.37	74.1	-22.82	-62.21
Capital Expenditures, 3 Yr. CAGR %	3.53	-7.23	-8.08	5.56	13.96
Levered Free Cash Flow, 3 Yr. CAGR %	13.62	300.51	304.65	27.59	-55.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.88	244.4	205.14	32.42	-56.14
Dividend Per Share, 3 Yr. CAGR %	-57.31	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.49	30.52	3.28	1.14	3.65
Gross Profit, 5 Yr. CAGR %	13.37	0.06	10.24	16.51	5.53
EBITDA, 5 Yr. CAGR %	73.48	51.13	50.44	3.26	-4.62
EBITA, 5 Yr. CAGR %	66.51	71.5	70.96	5.57	-2.98
EBIT, 5 Yr. CAGR %	59.07	71.5	70.72	5.34	-3.85
Earnings From Cont. Operations, 5 Yr. CAGR %	4.89	92.71	70.4	-19.33	28.75
Net Income, 5 Yr. CAGR %	5.32	96.01	73.52	-13.41	28.61
Diluted EPS Before Extra, 5 Yr. CAGR %	5.32	68.92	-7.12	-53.65	-31.16
Normalized Net Income, 5 Yr. CAGR %	58.04	106.02	104.84	5.1	10.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.91	-1.96	-5.53	-5.84	-6.96
Inventory, 5 Yr. CAGR %	1.15	23.25	12.92	11.54	7.54
Accounts Receivable, 5 Yr. CAGR %	9.58	6.05	-0.82	-6.47	-10.15
Total Assets, 5 Yr. CAGR %	21.31	22.99	1.52	-2.53	-4.71
Common Equity, 5 Yr. CAGR %	-12.4	-19.03	-1.49	-1.83	2.03
Tangible Book Value, 5 Yr. CAGR %	-12.27	-17.64	2.52	2.13	6.33
Cash From Operations, 5 Yr. CAGR %	10.64	61.38	39.47	12.31	-8.09
Capital Expenditures, 5 Yr. CAGR %	-0.14	-8.71	-2.47	0.78	1.32
Levered Free Cash Flow, 5 Yr. CAGR %	-24.01	114.49	47.75	75.89	61.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.1	120.91	44.44	63.95	33.07
Dividend Per Share, 5 Yr. CAGR %	-33.79	-	-	-	-51.7