Cash flow Veolia Environnement

Equities

VIE

FR0000124141

Multiline Utilities

Market Closed - Euronext Paris Other stock markets 16:55:00 15/12/2025 GMT			After hours 20:10:36
29.27 ^EUR	+0.45%		29.34	+0.24%

12-11	ABC of financial analysis: the number of shares outstanding
12-11	AlphaValue/Baader Europe Cuts Forecasts for Veolia Amid Foreign Currency, Cost Headwinds	MT

d0bc0b9528ee8be9987a1cc114707b.fYMSx9GemTCqyVsQ-ln5G0tsRvmxRG7_u_2K1hnicjI.NbFVvoDT_gXCoRVZzjWaQj0FdovHDgnLypO7glCRPEs27iKMkuT1eeGsLA

Published financial data: VEOLIA ENVIRONNEMENT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	26.01B	28.51B	42.89B	45.35B	44.69B
Total Revenues	26.01B	28.51B	42.89B	45.35B	44.69B
Selling General & Admin Expenses, Total	2.71B	2.89B	4.17B	4.33B	4.46B
Stock-Based Compensation (IS)	33.3M	51.2M	54.1M	56M	57M
Other Operating Expenses	22.22B	24.29B	36.18B	38.01B	37.04B
Total Operating Expenses	24.96B	27.24B	40.41B	42.4B	41.56B
Operating Income (REIT / Utility Template)	1.05B	1.27B	2.48B	2.95B	3.13B
Interest Expense, Total	-448M	-420M	-697M	-769M	-855M
Interest and Investment Income	2.8M	124M	4.1M	3M	3M
Net Interest Expenses	-446M	-296M	-693M	-766M	-852M
Income (Loss) on Equity Invest.	110M	105M	127M	123M	132M
Currency Exchange Gains (Loss)	-94.8M	7.9M	-213M	-79M	-99M
Other Non Operating Income (Expenses)	-43.6M	-108M	-233M	-499M	-330M
EBT, Excl. Unusual Items	575M	978M	1.47B	1.73B	1.98B
Restructuring Charges	-107M	-68.2M	-116M	-76M	-137M
Total Merger & Related Restructuring Charges	-	-	-86.5M	-10M	-32M
Impairment of Goodwill	-44.1M	10.8M	-69M	-2M	-3M
Gain (Loss) on Sale of Investments	-4.3M	-13.3M	301M	366M	318M
Gain (Loss) on Sale of Assets	34.1M	-7.1M	-	-	65M
Asset Writedown	-59.6M	-	-	-135M	-78M
Other Unusual Items	-29.4M	-	-	-	-2M
EBT, Incl. Unusual Items	365M	901M	1.5B	1.87B	2.11B
Income Tax Expense	137M	346M	420M	511M	566M
Earnings From Continuing Operations	228M	555M	1.08B	1.36B	1.55B
Earnings Of Discontinued Operations	-19.9M	-	-78.6M	-24M	-103M
Net Income to Company	208M	555M	998M	1.33B	1.44B
Minority Interest	-120M	-151M	-282M	-397M	-347M
Net Income - (IS)	88.8M	404M	716M	937M	1.1B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	88.8M	404M	716M	937M	1.1B
Net Income to Common Excl. Extra Items	109M	404M	794M	961M	1.2B
Per Share Items
Net EPS - Basic	0.16	0.68	1.04	1.33	1.52
Basic EPS - Continuing Operations	0.2	0.68	1.15	1.36	1.67
Basic Weighted Average Shares Outstanding	555M	593M	688M	705M	720M
Net EPS - Diluted	0.16	0.65	1	1.28	1.48
Diluted EPS - Continuing Operations	0.19	0.65	1.11	1.31	1.62
Diluted Weighted Average Shares Outstanding	580M	618M	714M	731M	741M
Normalized Basic EPS	0.43	0.78	0.92	0.97	1.24
Normalized Diluted EPS	0.41	0.75	0.89	0.93	1.2
Dividend Per Share	0.7	1	1.12	1.25	1.4
Payout Ratio	312.05	104.11	108.41	93.6	88.89
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	26.01B	28.51B	43.29B	45.35B	44.69B
Non Utility Revenues	-	-	-400M	-	-
EBITDA	2.5B	2.84B	4.96B	5.44B	5.57B
EBITA	1.59B	1.84B	3.53B	4.02B	4.11B
EBIT	1.05B	1.27B	2.48B	2.95B	3.13B
EBITDAR	2.53B	2.87B	5.03B	5.51B	5.64B
Effective Tax Rate - (Ratio)	37.49	38.39	28.06	27.34	26.77
Current Domestic Taxes	22.9M	41.5M	100M	38M	56M
Current Foreign Taxes	201M	267M	495M	535M	497M
Total Current Taxes	224M	309M	595M	573M	553M
Deferred Domestic Taxes	-11.7M	3.4M	-91.9M	7M	-31M
Deferred Foreign Taxes	-75.5M	33.6M	-83.6M	-69M	44M
Total Deferred Taxes	-87.2M	37M	-176M	-62M	13M
Normalized Net Income	240M	461M	635M	682M	892M
Interest on Long-Term Debt	32.2M	28.2M	52.5M	58M	66M
Non-Cash Pension Expense	-18M	-600K	14.1M	-10M	9M
Supplemental Operating Expense Items
Selling and Marketing Expenses	562M	584M	954M	998M	1B
General and Administrative Expenses	2.14B	2.31B	3.22B	3.34B	3.46B
Research And Development Expense From Footnotes	56.5M	65.8M	131M	125M	136M
Net Rental Expense, Total	25.3M	28M	68.7M	70M	66M
Imputed Operating Lease Interest Expense	4.91M	4.59M	15.44M	15.13M	15.67M
Imputed Operating Lease Depreciation	20.39M	23.41M	53.26M	54.87M	50.33M
Stock-Based Comp., Other (Total)	35.1M	57.4M	59.4M	60M	63M
Total Stock-Based Compensation	35.1M	57.4M	59.4M	60M	63M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.84B	10.52B	9.01B	8.7B	9.6B
Short Term Investments - (Utility / Insurance Templates)	1B	1.44B	1.85B	2.09B	2.16B
Accounts Receivable, Total	7.33B	8.02B	11.16B	11.15B	10.72B
Other Receivables	1.78B	1.99B	3.37B	3.21B	3.32B
Accounts Receivable (Summary Subtotal)	9.11B	10.02B	14.53B	14.36B	14.04B
Inventory - (Utility Template)	798M	816M	1.49B	1.55B	1.5B
Notes Receivable (Collected)	245M	210M	545M	339M	343M
Assets Of Discontinued Operations Current	-	-	-	-	-
Other Current Assets, Total	630M	444M	1.29B	859M	167M
Total Current Assets	17.62B	23.44B	28.71B	27.9B	27.81B
Gross Property Plant And Equipment	23.57B	24.66B	34.43B	35.79B	37.43B
Accumulated Depreciation	-13.82B	-14.4B	-15.87B	-16.8B	-17.68B
Net Property Plant And Equipment	9.75B	10.26B	18.57B	18.99B	19.75B
Goodwill	5.89B	6.2B	11.64B	11.56B	11.78B
Other Intangibles, Total	4.92B	5.03B	8.43B	8.5B	8.08B
Long-Term Investments - (Utility Template)	5.7B	6.58B	3.31B	3.01B	3.01B
Loans Receivable Long-Term - (Utility Template)	404M	406M	461M	522M	499M
Deferred Tax Assets Long-Term (Collected)	1.04B	1.06B	2.05B	2.04B	1.96B
Other Long-Term Assets, Total	53.6M	88.5M	128M	50M	67M
Total Assets	45.36B	53.08B	73.3B	72.57B	72.96B
Liabilities
Accounts Payable, Total	4.5B	5.46B	8.08B	7.96B	7.67B
Short-Term Borrowings	218M	242M	214M	379M	197M
Current Portion of Long-Term Debt	7.2B	8.62B	6.52B	7.2B	8.82B
Current Portion of Leases	403M	411M	496M	467M	462M
Current Income Taxes Payable	1.24B	1.29B	2.04B	2.08B	2.18B
Unearned Revenue, Current	1.05B	1.2B	1.54B	1.88B	1.66B
Other Current Liabilities - (Bank / Utility Template)	5.83B	6.59B	10.31B	10.05B	9.68B
Total Current Liabilities	20.45B	23.82B	29.2B	30.01B	30.67B
Long-Term Debt	10.84B	10.46B	19.69B	18.78B	18.28B
Long-Term Leases	1.3B	1.3B	1.66B	1.53B	1.52B
Deferred Tax Liability Non-Current	1.09B	1.2B	2.64B	2.58B	2.61B
Other Non Current Liabilities, Total	3.37B	3.53B	5.25B	4.96B	4.57B
Total Liabilities	37.05B	40.31B	58.44B	57.86B	57.65B
Common Stock, Total	2.89B	3.5B	3.57B	3.63B	3.7B
Additional Paid In Capital	7.29B	9.31B	9.47B	9.63B	9.9B
Retained Earnings	-	-	-	-	-
Treasury Stock	-451M	-430M	-436M	-375M	-383M
Comprehensive Income and Other	-2.52B	-860M	-353M	-572M	-307M
Total Common Equity	7.22B	11.52B	12.25B	12.31B	12.92B
Minority Interest	1.1B	1.25B	2.61B	2.39B	2.39B
Total Equity	8.31B	12.77B	14.87B	14.7B	15.31B
Total Liabilities And Equity	45.36B	53.08B	73.3B	72.57B	72.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	566M	687M	702M	715M	730M
ECS Total Common Shares Outstanding	566M	687M	702M	715M	730M
Book Value / Share	12.75	13.18	12.48	12.14	13.12
Tangible Book Value	-3.59B	282M	-7.82B	-7.74B	-6.95B
Tangible Book Value Per Share	-6.34	-3.17	-16.12	-15.91	-14.1
Total Debt	19.95B	21.04B	28.58B	28.35B	29.28B
Net Debt	13.11B	9.08B	17.72B	17.56B	17.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	637M	558M	597M	597M	565M
Debt Equivalent Oper. Leases	202M	224M	550M	560M	528M
Minority Interest, Total (Incl. Fin. Div)	1.1B	1.25B	2.61B	2.39B	2.39B
Equity Method Investments, Total	1.37B	1.59B	1.98B	1.71B	1.68B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	630M	638M	1.28B	1.31B	1.27B
Inventories - Work In Process, Total	118M	131M	142M	153M	159M
Inventories - Others	174M	97.8M	135M	189M	173M
Land - (BS)	1.48B	1.55B	2.48B	2.53B	2.57B
Buildings, Total	3.66B	3.94B	4.9B	5.32B	5.6B
Machinery, Total	12.48B	13.04B	18.94B	19.38B	20.27B
Full Time Employees	158K	158K	189K	206K	202K
Accumulated Allowance for Doubtful Accounts (Supple)	948M	1.03B	1.09B	1.24B	1.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	88.8M	404M	716M	937M	1.1B
Depreciation, Depletion & Amortization	1.36B	1.43B	2.01B	1.98B	2.03B
Amortization of Goodwill and Intangible Assets - (CF)	537M	566M	1.05B	1.07B	977M
Total Depreciation, Depletion & Amortization	1.89B	2B	3.06B	3.05B	3B
Amortization of Deferred Charges, Total	99.8M	98.9M	-	-	117M
(Gain) Loss On Sale of Asset - (CF)	19.2M	-39.2M	-299M	-83M	-36M
(Gain) Loss on Sale of Investments - (CF)	-34.7M	400K	-310M	318M	179M
Total Asset Writedown	104M	66.9M	240M	137M	81M
(Income) Loss On Equity Investments - (CF)	-110M	-105M	-127M	-123M	-132M
Change in Accounts Receivable	-176M	-686M	-1.28B	-251M	320M
Change In Inventories	-68M	-11.6M	-393M	-129M	53M
Change In Income Taxes	-	25.7M	38.2M	-60M	-24M
Change in Other Net Operating Assets (Collected)	347M	908M	1.49B	522M	-544M
Other Operating Activities	575M	501M	970M	710M	929M
Net Cash From Discontinued Operations	-12.7M	-16.6M	43.8M	-22M	-6M
Cash from Operations	2.72B	3.15B	4.15B	5B	5.04B
Capital Expenditure	-1.61B	-1.73B	-2.78B	-3.14B	-2.96B
Sale of Property, Plant, and Equipment	236M	316M	598M	318M	212M
Cash Acquisitions	-1.47B	-	-	-	-
Divestitures	91M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.42B	228M	6B	414M	469M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-38.9M	111M	488M	127M	48M
Other Investing Activities, Total	70.6M	223M	222M	157M	121M
Cash from Investing	-6.14B	-851M	4.52B	-2.12B	-2.12B
Short Term Debt Issued, Total	1.08B	-	-	-	-
Long-Term Debt Issued, Total	4.3B	1.43B	879M	970M	1.46B
Total Debt Issued	5.39B	1.43B	879M	970M	1.46B
Short Term Debt Repaid, Total	-	-38.6M	-4.14B	-948M	-5M
Long-Term Debt Repaid, Total	-690M	-630M	-2.33B	-1.2B	-1.23B
Total Debt Repaid	-690M	-668M	-6.47B	-2.15B	-1.24B
Issuance of Common Stock	147M	2.69B	227M	269M	341M
Repurchase of Common Stock	-8.3M	-	-505M	-	-229M
Common Dividends Paid	-277M	-421M	-776M	-877M	-976M
Common & Preferred Stock Dividends Paid	-277M	-421M	-776M	-877M	-976M
Other Financing Activities, Total	-1.04B	-737M	-3.52B	-1.35B	-1.22B
Cash from Financing	3.52B	2.29B	-10.17B	-3.14B	-1.86B
Foreign Exchange Rate Adjustments	-25.7M	63.2M	45.7M	-228M	20M
Miscellaneous Cash Flow Adjustments	1.8M	-	-25.6M	4M	1M
Net Change in Cash	81.3M	4.65B	-1.48B	-482M	1.09B
Supplemental Items
Cash Interest Paid	517M	462M	769M	681M	737M
Cash Income Tax Paid (Refund)	258M	286M	557M	637M	579M
Net Debt Issued / Repaid	4.7B	761M	-5.59B	-1.18B	224M
Levered Free Cash Flow	541M	2.16B	2.51B	2.07B	1.93B
Unlevered Free Cash Flow	821M	2.42B	2.95B	2.55B	2.46B
Change In Net Working Capital	253M	-1.2B	-1.07B	-740M	-285M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.52	1.61	2.45	2.53	2.69
Return on Total Capital	2.5	2.56	4.01	4.26	4.47
Return On Equity %	2.97	5.26	7.79	9.19	10.32
Return on Common Equity	1.65	4.31	6.68	7.82	9.52
Margin Analysis
Gross Profit Margin %	14.95	16.14	16.66	16.54	17.38
SG&A Margin	10.4	10.15	9.72	9.56	9.98
EBITDA Margin %	9.62	9.96	11.58	12	12.47
EBITA Margin %	6.1	6.44	8.22	8.86	9.19
EBIT Margin %	4.03	4.46	5.78	6.5	7.01
Income From Continuing Operations Margin %	0.88	1.95	2.51	2.99	3.46
Net Income Margin %	0.34	1.42	1.67	2.07	2.46
Net Avail. For Common Margin %	0.42	1.42	1.85	2.12	2.69
Normalized Net Income Margin	0.92	1.62	1.48	1.5	2
Levered Free Cash Flow Margin	2.08	7.58	5.86	4.56	4.31
Unlevered Free Cash Flow Margin	3.16	8.5	6.88	5.62	5.51
Asset Turnover
Asset Turnover	0.6	0.58	0.68	0.62	0.61
Fixed Assets Turnover	2.72	2.85	2.98	2.42	2.31
Receivables Turnover (Average Receivables)	3.51	3.71	4.47	4.07	4.09
Inventory Turnover (Average Inventory)	27.83	29.62	31.04	24.94	24.24
Short Term Liquidity
Current Ratio	0.86	0.98	0.98	0.93	0.91
Quick Ratio	0.78	0.92	0.87	0.84	0.84
Operating Cash Flow to Current Liabilities	0.13	0.13	0.14	0.17	0.16
Days Sales Outstanding (Average Receivables)	104.24	98.27	81.64	89.78	89.56
Days Outstanding Inventory (Average Inventory)	13.15	12.32	11.76	14.64	15.1
Average Days Payable Outstanding	78.9	75.99	67.86	77.21	77.59
Cash Conversion Cycle (Average Days)	38.49	34.6	25.54	27.21	27.07
Long Term Solvency
Total Debt/Equity	239.94	164.74	192.24	192.84	191.31
Total Debt / Total Capital	70.58	62.23	65.78	65.85	65.67
LT Debt/Equity	145.92	92.1	143.6	138.14	129.39
Long-Term Debt / Total Capital	42.93	34.79	49.14	47.17	44.42
Total Liabilities / Total Assets	81.67	75.94	79.72	79.74	79.02
EBIT / Interest Expense	2.34	3.02	3.56	3.83	3.66
EBITDA / Interest Expense	6.56	7.78	7.94	7.8	7.18
(EBITDA - Capex) / Interest Expense	2.97	3.67	3.95	3.71	3.71
Total Debt / EBITDA	6.78	6.43	5.16	4.73	4.77
Net Debt / EBITDA	4.46	2.78	3.2	2.93	2.86
Total Debt / (EBITDA - Capex)	14.97	13.65	10.39	9.93	9.24
Net Debt / (EBITDA - Capex)	9.84	5.89	6.44	6.15	5.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.34	9.6	50.43	5.75	-1.45
Gross Profit, 1 Yr. Growth %	-10.84	18.37	55.26	4.95	3.59
EBITDA, 1 Yr. Growth %	-19.51	12.95	60.52	6	2.62
EBITA, 1 Yr. Growth %	-25.14	15	68.68	8.6	2.7
EBIT, 1 Yr. Growth %	-29.76	32.34	73.72	11.25	6.82
Earnings From Cont. Operations, 1 Yr. Growth %	-73.82	142.95	93.94	26.21	13.99
Net Income, 1 Yr. Growth %	-85.79	355.29	77.05	30.87	17.18
Diluted EPS Before Extra, 1 Yr. Growth %	-84.92	242.11	70.77	18.02	23.29
Normalized Net Income, 1 Yr. Growth %	-50.34	150.2	13.63	-8.09	30.42
Net Property, Plant and Equip., 1 Yr. Growth %	4.3	5.32	80.88	2.27	4.03
Inventory, 1 Yr. Growth %	0.72	2.33	82.07	4.31	-3.42
Accounts Receivable, 1 Yr. Growth %	-2.12	9.52	39.09	-0.1	-3.83
Total Assets, 1 Yr. Growth %	10.59	17	38.11	-1.01	0.54
Tangible Book Value, 1 Yr. Growth %	-12.13	-107.91	-2.87K	-0.92	-10.23
Cash From Operations, 1 Yr. Growth %	-11.75	15.49	31.81	20.66	0.66
Capital Expenditures, 1 Yr. Growth %	-4.02	7.47	61.01	12.79	-5.57
Levered Free Cash Flow, 1 Yr. Growth %	-71.6	342.5	10.54	-22.41	-6.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.65	216.58	17.02	-16.52	-3.19
Dividend Per Share, 1 Yr. Growth %	40	42.86	12	11.61	12
Common Equity, 1 Yr. Growth %	21.61	59.1	6.4	0.46	4.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.11	2.4	28.41	26.13	2.08
Gross Profit, 2 Yr. CAGR %	-4.78	2.73	35.56	27.65	4.27
EBITDA, 2 Yr. CAGR %	-9.24	-4.45	40.56	32.67	4.15
EBITA, 2 Yr. CAGR %	-12.46	-6.9	48.63	38.61	5.41
EBIT, 2 Yr. CAGR %	-15.25	-7.77	60.67	43.76	8.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.92	-20.25	117.07	56.44	19.94
Net Income, 2 Yr. CAGR %	-55.11	-19.56	183.92	52.24	23.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.98	-28.18	141.7	41.96	20.84
Normalized Net Income, 2 Yr. CAGR %	-24.79	-2.31	85.58	10.49	9.68
Net Property, Plant and Equip., 2 Yr. CAGR %	0.99	4.81	38.02	36.01	3.14
Inventory, 2 Yr. CAGR %	-1.25	1.52	36.5	37.8	0.37
Accounts Receivable, 2 Yr. CAGR %	1.49	3.52	23.42	17.88	-1.98
Total Assets, 2 Yr. CAGR %	7.45	13.75	27.12	16.93	-0.24
Common Equity, 2 Yr. CAGR %	10.88	39.32	30.11	3.39	2.66
Tangible Book Value, 2 Yr. CAGR %	-3.09	-73.71	48.06	423.88	-5.69
Cash From Operations, 2 Yr. CAGR %	-2.05	0.96	23.38	26.11	10.21
Capital Expenditures, 2 Yr. CAGR %	4.12	1.56	31.55	34.77	3.2
Levered Free Cash Flow, 2 Yr. CAGR %	-36.06	6.52	126.92	-4.59	-15.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.57	4.99	96.31	0.61	-10.27
Dividend Per Share, 2 Yr. CAGR %	-12.77	41.42	26.49	11.8	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.58	3.18	16.41	20.36	16.17
Gross Profit, 3 Yr. CAGR %	-2.67	2.39	17.89	24.48	19.06
EBITDA, 3 Yr. CAGR %	-4.71	-2.24	16.89	29.4	21.67
EBITA, 3 Yr. CAGR %	-6.96	-3.91	18.52	36.01	25.27
EBIT, 3 Yr. CAGR %	-8.62	-4.54	18.39	45.35	29.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.83	-5.34	7.24	81.16	40.77
Net Income, 3 Yr. CAGR %	-39.33	-2.83	4.63	119.34	39.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.4	-3.8	-4.14	90.33	35.6
Normalized Net Income, 3 Yr. CAGR %	-18.8	2.82	9.52	54.67	16.91
Net Property, Plant and Equip., 3 Yr. CAGR %	10.14	2.41	25.72	24.89	24.38
Inventory, 3 Yr. CAGR %	3.4	-0.07	23.34	24.79	22.4
Accounts Receivable, 3 Yr. CAGR %	6.19	4.09	14.23	15.03	10.15
Total Assets, 3 Yr. CAGR %	5.82	10.54	21.35	16.95	11.19
Common Equity, 3 Yr. CAGR %	-1.19	25.2	27.35	19.36	3.89
Tangible Book Value, 3 Yr. CAGR %	23.02	-58.05	24.16	29.51	190.99
Cash From Operations, 3 Yr. CAGR %	3.58	3.48	10.34	22.47	16.98
Capital Expenditures, 3 Yr. CAGR %	2.46	5.23	18.43	24.98	19.7
Levered Free Cash Flow, 3 Yr. CAGR %	2.71	17.77	9.7	61.86	-5.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.69	14.62	10.3	49.38	-0.8
Dividend Per Share, 3 Yr. CAGR %	-5.9	2.82	30.84	21.32	11.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.82	3.34	11.56	11.81	10.45
Gross Profit, 5 Yr. CAGR %	-1.78	1.85	11.12	11.83	12.24
EBITDA, 5 Yr. CAGR %	-1.92	-0.02	11.42	12.38	12.38
EBITA, 5 Yr. CAGR %	-3.2	-1.48	12.36	14.19	14.17
EBIT, 5 Yr. CAGR %	-3.74	-1.33	12.51	15.08	15.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.75	1.63	15.8	15.72	12.15
Net Income, 5 Yr. CAGR %	-27.31	1.08	12.47	16.29	11.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.22	1.61	15.5	12.41	5.16
Normalized Net Income, 5 Yr. CAGR %	-10.27	-0.18	7.21	9.96	13.06
Net Property, Plant and Equip., 5 Yr. CAGR %	7.4	7.42	20.54	14.72	16.15
Inventory, 5 Yr. CAGR %	1.03	2.55	15.55	13.64	13.58
Accounts Receivable, 5 Yr. CAGR %	2.47	4.21	12.77	9.4	7.45
Total Assets, 5 Yr. CAGR %	4.1	6.94	13.88	13.05	12.21
Common Equity, 5 Yr. CAGR %	-2.04	8.25	10.38	15.97	16.83
Tangible Book Value, 5 Yr. CAGR %	19.77	-31.63	32.31	15.17	11.23
Cash From Operations, 5 Yr. CAGR %	2.04	4.25	11.09	12	10.29
Capital Expenditures, 5 Yr. CAGR %	3.61	5.02	13.23	16.18	12.09
Levered Free Cash Flow, 5 Yr. CAGR %	-11.75	15.67	38.17	9.38	0.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.02	12.82	30.45	9.65	2.28
Dividend Per Share, 5 Yr. CAGR %	-0.84	4.56	5.92	6.32	22.87