Cash flow DELFINGEN

Stocks

ALDEL

FR0000054132

Auto, Truck & Motorcycle Parts

Market Closed - Euronext Paris 11:55:00 2026-09-25 EDT			5-day change	1st Jan Change
32.60 ^EUR	-1.21%		+0.62%	-3.83%

09-14	Delfingen Reaffirms Its 2026 Targets
09-14	Delfingen Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: DELFINGEN

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	363M	417M	457M	424M	400M
Other Revenues, Total	-	-	-	1.65M	48K
Total Revenues	363M	417M	457M	425M	400M
Cost of Goods Sold, Total	223M	275M	285M	259M	231M
Gross Profit	140M	142M	171M	166M	169M
Selling General & Admin Expenses, Total	93.49M	101M	122M	119M	113M
Depreciation & Amortization - (IS)	18.43M	19.95M	21.2M	22.71M	22.98M
Other Operating Expenses	3.08M	3.45M	3.02M	7.58M	2.73M
Other Operating Expenses, Total	115M	124M	146M	149M	139M
Operating Income	24.8M	17.42M	25.49M	17.32M	30.54M
Interest Expense, Total	-3.79M	-3.52M	-8.02M	-9.2M	-7.89M
Interest And Investment Income	60K	11K	33K	17K	4K
Net Interest Expenses	-3.73M	-3.5M	-7.98M	-9.18M	-7.88M
Currency Exchange Gains (Loss)	547K	-138K	-1.36M	201K	-1.89M
Other Non Operating Income (Expenses)	254K	68K	-222K	-392K	-46K
EBT, Excl. Unusual Items	21.88M	13.85M	15.92M	7.94M	20.72M
Restructuring Charges	-	-	-	-700K	-
Merger & Related Restructuring Charges	-	-	-800K	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-212K	-	-168K	-	-
Gain (Loss) On Sale Of Assets	-193K	-52K	-749K	-355K	-111K
Asset Writedown	-163K	379K	71K	-88K	-835K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	21.31M	14.17M	14.28M	6.8M	19.78M
Income Tax Expense	4.95M	5.91M	7.25M	6.86M	7.03M
Earnings From Continuing Operations	16.36M	8.27M	7.03M	-56K	12.75M
Net Income to Company	16.36M	8.27M	7.03M	-56K	12.75M
Minority Interest	-233K	-122K	-122K	-62K	-123K
Net Income - (IS)	16.13M	8.14M	6.9M	-118K	12.63M
Net Income to Common Incl Extra Items	16.13M	8.14M	6.9M	-118K	12.63M
Net Income to Common Excl. Extra Items	16.13M	8.14M	6.9M	-118K	12.63M
Per Share Items
Net EPS - Basic	6.14	3.11	2.64	-0.05	4.86
Basic EPS - Continuing Operations	6.14	3.11	2.64	-0.05	4.86
Basic Weighted Average Shares Outstanding	2.62M	2.62M	2.62M	2.62M	2.6M
Net EPS - Diluted	6.14	3.11	2.64	-0.05	4.86
Diluted EPS - Continuing Operations	6.14	3.11	2.64	-0.05	4.86
Diluted Weighted Average Shares Outstanding	2.62M	2.62M	2.62M	2.62M	2.6M
Normalized Basic EPS	5.12	3.26	3.76	1.87	4.93
Normalized Diluted EPS	5.12	3.26	3.76	1.87	4.93
Dividend Per Share	1.13	0.64	1.15	0.77	1.73
Payout Ratio	6.2	36.24	24.23	-2.54K	15.88
Supplemental Items
EBITDA	41.25M	34.83M	44.5M	39.03M	57.23M
EBITA	26.02M	18.8M	26.98M	19.14M	32.71M
EBIT	24.8M	17.42M	25.49M	17.32M	30.54M
EBITDAR	44.99M	39.2M	49.9M	44.2M	62.41M
Total Revenues (As Reported)	363M	418M	457M	427M	402M
Effective Tax Rate - (Ratio)	23.23	41.67	50.78	100.82	35.52
Total Current Taxes	5.15M	6.77M	8.24M	7.26M	7.02M
Total Deferred Taxes	-197K	-865K	-989K	-405K	1K
Normalized Net Income	13.44M	8.53M	9.83M	4.9M	12.83M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.64M	1.58M	1.1M	829K	909K
Net Rental Expense, Total	3.75M	4.36M	5.39M	5.16M	5.18M
Imputed Operating Lease Interest Expense	875K	897K	2.22M	2.25M	2.04M
Imputed Operating Lease Depreciation	2.87M	3.47M	3.17M	2.92M	3.15M
Maintenance & Repair Expenses, Total	6.3M	6.68M	8.14M	7.33M	6.78M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	26.45M	14.92M	21.01M	23.42M	25.16M
Total Cash And Short Term Investments	26.45M	14.92M	21.01M	23.42M	25.16M
Accounts Receivable, Total	66.18M	78.58M	85.01M	75.35M	70.23M
Other Receivables	9.1M	9.38M	9.76M	10.6M	12.05M
Total Receivables	75.28M	87.97M	94.76M	85.95M	82.28M
Inventory	43.63M	58.59M	48.5M	45.51M	38.77M
Prepaid Expenses	5.57M	5.95M	4.23M	3.68M	4.48M
Other Current Assets, Total	1.27M	3.12M	2.14M	1.74M	864K
Total Current Assets	152M	171M	171M	160M	152M
Gross Property Plant And Equipment	190M	210M	231M	258M	253M
Accumulated Depreciation	-89.19M	-104M	-116M	-137M	-142M
Net Property Plant And Equipment	101M	106M	115M	120M	111M
Long-term Investments	-	-	-	-	-
Goodwill	59.97M	60.66M	83.03M	85.5M	80.48M
Other Intangibles, Total	7.94M	8.96M	10.5M	10.26M	11.69M
Loans Receivable Long-Term	2.33M	2.02M	2.64M	3.32M	3.16M
Deferred Tax Assets Long-Term	1.75M	1.59M	1.66M	1.94M	1.77M
Deferred Charges Long-Term	3.59M	2.47M	1.55M	1.45M	586K
Other Long-Term Assets, Total	755K	943K	1.17M	611K	183K
Total Assets	329M	353M	386M	384M	360M
Liabilities
Accounts Payable, Total	28.59M	35.72M	37.38M	32.44M	28.64M
Accrued Expenses, Total	14.7M	12.01M	19.09M	16.66M	18.26M
Short-term Borrowings	11.2M	20.48M	10.01M	21.67M	13.5M
Current Portion of Long-Term Debt	21.21M	16.48M	31.87M	21.81M	21.44M
Current Portion of Leases	6.23M	6.53M	7.19M	8M	7.83M
Current Income Taxes Payable	2.14M	3.25M	2.23M	1.64M	4.11M
Unearned Revenue Current, Total	3.98M	3.8M	3.08M	1.91M	2.45M
Other Current Liabilities	1.1M	714K	1.43M	1.52M	1.77M
Total Current Liabilities	89.16M	98.98M	112M	106M	98.01M
Long-Term Debt	64.28M	74.45M	97.74M	94.88M	88M
Long-Term Leases	27.4M	25.25M	21.58M	23.63M	20.36M
Pension & Other Post Retirement Benefits	2.24M	1.75M	1.81M	2.13M	2.15M
Deferred Tax Liability Non Current	5.83M	5.23M	4.75M	4.69M	4.21M
Other Non Current Liabilities	1.74M	1.43M	866K	3.68M	2.29M
Total Liabilities	191M	207M	239M	235M	215M
Common Stock, Total	4.11M	4.11M	4.03M	4.03M	4M
Additional Paid In Capital	15.28M	15.28M	15.35M	15.35M	-
Retained Earnings	16.54M	8.56M	7.32M	293K	12.63M
Treasury Stock	-971K	-1.46M	-110K	-521K	-119K
Comprehensive Income and Other	103M	118M	120M	129M	128M
Total Common Equity	138M	145M	147M	148M	144M
Minority Interest	657K	760K	831K	890K	912K
Total Equity	139M	146M	147M	149M	145M
Total Liabilities And Equity	329M	353M	386M	384M	360M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.62M	2.61M	2.61M	2.62M	2.6M
ECS Total Common Shares Outstanding	2.62M	2.61M	2.61M	2.62M	2.6M
Book Value / Share	52.63	55.44	56.06	56.59	55.56
Tangible Book Value	70.24M	75.35M	53.05M	52.22M	52.28M
Tangible Book Value Per Share	26.76	28.82	20.29	19.97	20.11
Total Debt	130M	143M	168M	170M	151M
Net Debt	104M	128M	147M	147M	126M
Debt Equivalent Oper. Leases	29.97M	34.92M	43.13M	41.3M	41.47M
Minority Interest, Total (Incl. Fin. Div)	657K	760K	831K	890K	912K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23.73M	35.26M	25.32M	23.72M	18.46M
Inventories - Work In Process, Total	1.22M	1.6M	2.4M	1.76M	1.52M
Inventories - Finished Goods, Total	22.78M	25.48M	24.71M	24.34M	22.1M
Land - (BS)	4.32M	4.33M	7.49M	7.4M	4.96M
Buildings, Total	61.47M	67.37M	72.56M	79.66M	87.98M
Machinery, Total	104M	115M	124M	139M	134M
Full Time Employees	3.21K	3.49K	3.81K	3.26K	3.85K
Accumulated Allowance for Doubtful Accounts (Supple)	1.11M	895K	1.09M	700K	523K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	16.13M	8.14M	6.9M	-118K	12.63M
Depreciation & Amortization - CF	15.22M	16.03M	17.52M	19.89M	24.51M
Amortization of Goodwill and Intangible Assets - (CF)	1.22M	1.38M	1.49M	1.83M	2.17M
Depreciation & Amortization, Total	16.44M	17.41M	19.01M	21.72M	26.68M
Amortization of Deferred Charges, Total - (CF)	1.64M	1.58M	1.1M	829K	909K
(Gain) Loss From Sale Of Asset	405K	3.26M	917K	356K	112K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-213K	-433K	-71K	7.42M	-1.2M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	5.42M	3.62M	8.03M	7.52M	8.11M
Change In Accounts Receivable	22.55M	-12.16M	-5.43M	12.76M	650K
Change In Inventories	-9.51M	-15.99M	10.24M	1.17M	4.08M
Change In Accounts Payable	-26.22M	5.09M	1.56M	-5.74M	-3.93M
Change in Other Net Operating Assets	-168K	-4.42M	9M	-4.6M	2.07M
Cash from Operations	26.48M	6.11M	51.24M	41.31M	50.11M
Capital Expenditure	-11.79M	-15.82M	-17.53M	-16.15M	-10.76M
Sale of Property, Plant, and Equipment	-	192K	462K	590K	189K
Cash Acquisitions	-31K	-360K	-24.1M	-	-131K
Sale (Purchase) of Intangible assets	-2.59M	-2.62M	-2.72M	-2.57M	-3.84M
Investment in Marketable and Equity Securities, Total	235K	124K	-544K	-451K	-
Other Investing Activities, Total	-	1K	-	-1K	-1K
Cash from Investing	-14.17M	-18.49M	-44.44M	-18.58M	-14.55M
Long-Term Debt Issued, Total	45.57M	27.84M	121M	21.36M	15M
Total Debt Issued	45.57M	27.84M	121M	21.36M	15M
Long-Term Debt Repaid, Total	-49.8M	-29.91M	-99.97M	-39.16M	-31.44M
Total Debt Repaid	-49.8M	-29.91M	-99.97M	-39.16M	-31.44M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-493K	-57K	-411K	-19K
Common Dividends Paid	-1M	-2.95M	-1.67M	-2.99M	-2.01M
Common & Preferred Stock Dividends Paid	-1M	-2.95M	-1.67M	-2.99M	-2.01M
Other Financing Activities, Total	-3.78M	-3.4M	-8.84M	-9.22M	-7.91M
Cash from Financing	-9.01M	-8.92M	10.06M	-30.42M	-26.38M
Foreign Exchange Rate Adjustments	935K	437K	-307K	633K	-1.46M
Miscellaneous Cash Flow Adjustments	-20K	55K	-	1K	-1K
Net Change in Cash	4.2M	-20.81M	16.55M	-7.05M	7.72M
Supplemental Items
Cash Interest Paid	3.73M	3.52M	8.02M	9.2M	7.89M
Cash Income Tax Paid (Refund)	4.22M	6.73M	9.6M	8.47M	4.31M
Levered Free Cash Flow	7.13M	-15.67M	24.49M	12.63M	38.69M
Unlevered Free Cash Flow	9.49M	-13.47M	29.51M	18.37M	43.62M
Change In Net Working Capital	9.72M	24.91M	-13.72M	-3.72M	-11.54M
Net Debt Issued / Repaid	-4.23M	-2.07M	20.63M	-17.8M	-16.44M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	4.7	3.19	4.31	2.81	5.13
Return on Total Capital	6.01	3.9	5.27	3.41	6.2
Return On Equity %	12.76	5.81	4.79	-0.04	8.67
Return on Common Equity	12.62	5.75	4.74	-0.08	8.64
Margin Analysis
Gross Profit Margin %	38.51	33.96	37.55	39.1	42.34
SG&A Margin	25.76	24.18	26.66	27.91	28.29
EBITDA Margin %	11.36	8.35	9.74	9.18	14.3
EBITA Margin %	7.17	4.51	5.91	4.5	8.17
EBIT Margin %	6.83	4.18	5.58	4.07	7.63
Income From Continuing Operations Margin %	4.51	1.98	1.54	-0.01	3.19
Net Income Margin %	4.44	1.95	1.51	-0.03	3.15
Net Avail. For Common Margin %	4.44	1.95	1.51	-0.03	3.15
Normalized Net Income Margin	3.7	2.05	2.15	1.15	3.2
Levered Free Cash Flow Margin	1.96	-3.76	5.36	2.97	9.66
Unlevered Free Cash Flow Margin	2.62	-3.23	6.46	4.32	10.9
Asset Turnover
Asset Turnover	1.1	1.22	1.24	1.1	1.08
Fixed Assets Turnover	3.74	4.04	4.14	3.6	3.46
Receivables Turnover (Average Receivables)	4.9	5.76	5.58	5.28	5.5
Inventory Turnover (Average Inventory)	5.62	5.39	5.33	5.51	5.48
Short Term Liquidity
Current Ratio	1.71	1.72	1.52	1.52	1.55
Quick Ratio	1.14	1.04	1.03	1.04	1.1
Operating Cash Flow to Current Liabilities	0.3	0.06	0.46	0.39	0.51
Days Sales Outstanding (Average Receivables)	74.52	63.33	65.36	69.26	66.38
Days Outstanding Inventory (Average Inventory)	65	67.72	68.51	66.42	66.64
Average Days Payable Outstanding	58.88	40.41	48.49	49.91	49.76
Cash Conversion Cycle (Average Days)	80.64	90.64	85.39	85.77	83.26
Long Term Solvency
Total Debt/Equity	93.9	98.26	114.23	114.2	103.98
Total Debt / Total Capital	48.43	49.56	53.32	53.31	50.97
LT Debt/Equity	66.06	68.42	80.94	79.61	74.55
Long-Term Debt / Total Capital	34.07	34.51	37.78	37.17	36.55
Total Liabilities / Total Assets	57.87	58.7	61.85	61.19	59.66
EBIT / Interest Expense	6.55	4.96	3.18	1.88	3.87
EBITDA / Interest Expense	10.89	9.91	5.55	4.24	7.26
(EBITDA - Capex) / Interest Expense	7.78	5.41	3.36	2.49	5.89
Total Debt / EBITDA	3.16	4.11	3.78	4.36	2.64
Net Debt / EBITDA	2.52	3.68	3.31	3.76	2.2
Total Debt / (EBITDA - Capex)	4.42	7.53	6.24	7.43	3.25
Net Debt / (EBITDA - Capex)	3.53	6.75	5.46	6.4	2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.07	14.92	9.49	-6.87	-5.89
Gross Profit, 1 Yr. Growth %	29.58	1.33	21.05	-3.02	1.9
EBITDA, 1 Yr. Growth %	-39.86	-18.78	21.23	-22.11	44.17
EBITA, 1 Yr. Growth %	-53.77	-32.03	30.43	-41.25	69.75
EBIT, 1 Yr. Growth %	-54.45	-29.77	43.86	-42.29	83.83
Earnings From Cont. Operations, 1 Yr. Growth %	-64.01	-49.47	-15.01	-100.8	-22.87K
Net Income, 1 Yr. Growth %	-64.41	-49.49	-15.24	-101.71	-10.8K
Normalized Net Income, 1 Yr. Growth %	-56.91	-36.52	12.73	-47.44	187.3
Diluted EPS Before Extra, 1 Yr. Growth %	-67.11	-49.35	-15.12	-101.89	-9.81K
Accounts Receivable, 1 Yr. Growth %	-19.34	18.74	8.17	-11.36	-6.8
Inventory, 1 Yr. Growth %	21.67	34.28	-17.22	-6.16	-14.82
Net Property, Plant and Equip., 1 Yr. Growth %	8.28	4.64	9.12	3.21	-7.65
Total Assets, 1 Yr. Growth %	-0.09	7.09	9.53	-0.75	-6.04
Tangible Book Value, 1 Yr. Growth %	31.28	7.27	-29.59	-1.57	0.12
Common Equity, 1 Yr. Growth %	17.73	4.94	1.12	0.95	-2.38
Cash From Operations, 1 Yr. Growth %	83.11	-76.93	739.12	-19.39	21.31
Capital Expenditures, 1 Yr. Growth %	30.46	34.22	10.82	-7.91	-33.34
Levered Free Cash Flow, 1 Yr. Growth %	-29.94	-319.9	-258.2	-53.77	204.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.65	-241.93	-322.08	-43.16	136.16
Dividend Per Share, 1 Yr. Growth %	197.37	-43.36	79.69	-33.04	124.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.5	31.32	12.17	0.98	-6.39
Gross Profit, 2 Yr. CAGR %	19.66	14.59	10.75	8.34	-0.59
EBITDA, 2 Yr. CAGR %	22.66	-28.74	1.87	3.11	6.56
EBITA, 2 Yr. CAGR %	26.26	-42.2	-1.25	-3.8	0.19
EBIT, 2 Yr. CAGR %	27.57	-43.44	1.38	-1.15	0.9
Earnings From Cont. Operations, 2 Yr. CAGR %	38.49	-57.35	-34.46	-91.77	34.72
Net Income, 2 Yr. CAGR %	37.5	-57.6	-34.57	-87.96	35.25
Normalized Net Income, 2 Yr. CAGR %	36.84	-47.7	-14.48	-25.01	17.27
Diluted EPS Before Extra, 2 Yr. CAGR %	31.61	-59.18	-34.43	-87.32	35.65
Accounts Receivable, 2 Yr. CAGR %	33.16	-2.13	13.34	-2.08	-9.11
Inventory, 2 Yr. CAGR %	30.22	27.82	5.43	-11.86	-10.59
Net Property, Plant and Equip., 2 Yr. CAGR %	26.25	6.3	6.46	6.19	-2.37
Total Assets, 2 Yr. CAGR %	26.99	3.44	8.3	4.26	-3.43
Tangible Book Value, 2 Yr. CAGR %	54.18	24.17	-10.78	-15.35	0.75
Common Equity, 2 Yr. CAGR %	34.99	11.15	3.01	1.03	-0.73
Cash From Operations, 2 Yr. CAGR %	5.33	-35.01	39.12	160.08	-1.11
Capital Expenditures, 2 Yr. CAGR %	11.18	32.33	21.96	1.02	-21.65
Levered Free Cash Flow, 2 Yr. CAGR %	-8.39	24.12	85.4	-9.69	18.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.28	5.45	76.3	17.6	15.64
Dividend Per Share, 2 Yr. CAGR %	-	29.78	0.88	9.69	22.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.26	21.87	23.6	5.43	-1.37
Gross Profit, 3 Yr. CAGR %	18.19	13.21	16.7	5.96	6.15
EBITDA, 3 Yr. CAGR %	33.73	8.31	-13.43	-3.09	15.95
EBITA, 3 Yr. CAGR %	29.35	4.83	-21.74	-11.55	16.51
EBIT, 3 Yr. CAGR %	30.04	4.56	-22.35	-11.29	19.9
Earnings From Cont. Operations, 3 Yr. CAGR %	42.53	-1.03	-46.33	-84.93	15.54
Net Income, 3 Yr. CAGR %	40.89	-1.53	-46.59	-80.59	15.74
Normalized Net Income, 3 Yr. CAGR %	37.56	5.93	-31.95	-28.55	13.74
Diluted EPS Before Extra, 3 Yr. CAGR %	36.84	-4.27	-47.9	-79.88	16.02
Accounts Receivable, 3 Yr. CAGR %	19.64	28.17	1.19	4.42	-3.68
Inventory, 3 Yr. CAGR %	23.03	31.56	10.59	1.42	-12.86
Net Property, Plant and Equip., 3 Yr. CAGR %	34.48	18.59	7.23	5.72	1.36
Total Assets, 3 Yr. CAGR %	23.67	19.98	5.43	5.2	0.71
Tangible Book Value, 3 Yr. CAGR %	45.65	36.62	2.78	-7.81	-10.48
Common Equity, 3 Yr. CAGR %	26.79	24.12	7.7	2.32	-0.12
Cash From Operations, 3 Yr. CAGR %	37.46	-36.51	52.47	15.98	101.7
Capital Expenditures, 3 Yr. CAGR %	15.5	18.38	24.73	11.06	-12.05
Levered Free Cash Flow, 3 Yr. CAGR %	52.81	22.66	34.04	21.01	35.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	258.74	9.15	34.54	24.63	48.62
Dividend Per Share, 3 Yr. CAGR %	25.62	-	44.65	-12	39.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.61	15.38	16.37	13.04	10.6
Gross Profit, 5 Yr. CAGR %	14.32	10.75	15.16	11.24	9.45
EBITDA, 5 Yr. CAGR %	17.52	10.97	20.88	7.32	-3.56
EBITA, 5 Yr. CAGR %	13.73	4.04	17.54	3.24	-10.29
EBIT, 5 Yr. CAGR %	13.32	3.54	17.71	2.59	-10.92
Earnings From Cont. Operations, 5 Yr. CAGR %	18.96	-2.4	4.46	-63.4	-22.45
Net Income, 5 Yr. CAGR %	18.55	-2.75	3.67	-57.52	-22.55
Normalized Net Income, 5 Yr. CAGR %	13.08	7.11	13.74	-7.34	-16.28
Diluted EPS Before Extra, 5 Yr. CAGR %	15.67	-4.38	1.96	-57.35	-23.6
Accounts Receivable, 5 Yr. CAGR %	16.45	18.45	17.08	15.09	-3.06
Inventory, 5 Yr. CAGR %	17.24	22.74	15.66	12.08	1.57
Net Property, Plant and Equip., 5 Yr. CAGR %	23.37	21.92	22.67	13.67	3.49
Total Assets, 5 Yr. CAGR %	16.16	17.06	17.28	13.43	1.79
Tangible Book Value, 5 Yr. CAGR %	24.82	30.52	18.47	12.06	1.36
Common Equity, 5 Yr. CAGR %	18.77	18.44	16.68	14.31	4.24
Cash From Operations, 5 Yr. CAGR %	14.24	-6.65	38.12	11.6	28.22
Capital Expenditures, 5 Yr. CAGR %	3.42	13.84	18.04	11.11	3.56
Levered Free Cash Flow, 5 Yr. CAGR %	46.39	60.62	65.1	8.26	30.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	86	157.89	170	12.14	29.2
Dividend Per Share, 5 Yr. CAGR %	13.88	-7.4	15.07	-	35.41