Income Statement E.D.F.

Stocks

EDF

FR0010242511

Multiline Utilities

Market Closed - Euronext Paris 11:35:10 2023-05-17 EDT			5-day change	1st Jan Change
12.00 ^EUR	-.--%		-.--%	-

09-15	Électricité De France Announces the Final Results of Its Tender Offer for A Series of Outstanding Hybrid Notes	CI
09-11	Jersey Electricity PLC, Guernsey Electricity Limited And EDF Enter New Electricity Supply Agreement	CI

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Published financial data: E.D.F.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues - (Utility Template)	84.46B	143B	140B	119B	113B
Total Revenues	84.46B	143B	140B	119B	113B
Fuel & Purchased Power	44.3B	121B	80.99B	54.22B	56.88B
Depreciation & Amortization - (IS) - (Collected)	10.79B	11.08B	11.16B	11.97B	12.45B
Other Operating Expenses	22.71B	28.35B	19.11B	32.47B	25.98B
Total Operating Expenses	77.8B	160B	111B	98.65B	95.32B
Operating Income (REIT / Utility Template)	6.66B	-16.96B	28.46B	20.04B	17.95B
Interest Expense, Total	-933M	-1.48B	-3.1B	-2.67B	-2.22B
Interest and Investment Income	643M	562M	1.17B	1.57B	1.61B
Net Interest Expenses	-290M	-915M	-1.93B	-1.1B	-609M
Income (Loss) on Equity Invest.	644M	759M	257M	-683M	670M
Currency Exchange Gains (Loss)	108M	227M	-32M	-134M	-98M
Other Non Operating Income (Expenses)	155M	-2.74B	-1.27B	541M	-883M
EBT, Excl. Unusual Items	7.28B	-19.64B	25.48B	18.66B	17.03B
Restructuring Charges	-164M	-	-	-	-
Impairment of Goodwill	-	-1.18B	-1.78B	-151M	-16M
Gain (Loss) on Sale of Investments	68M	-122M	-118M	-237M	15M
Gain (Loss) on Sale of Assets	273M	1M	-173M	269M	-292M
Asset Writedown	-653M	-584M	-11.23B	-1.68B	-4.15B
Legal Settlements	-	-	-525M	-	-390M
Other Unusual Items	-573M	-638M	-1.57B	-143M	-
EBT, Incl. Unusual Items	6.23B	-22.16B	10.08B	16.71B	12.2B
Income Tax Expense	1.4B	-3.93B	2.47B	4.89B	3.64B
Earnings From Continuing Operations	4.83B	-18.23B	7.61B	11.82B	8.56B
Earnings Of Discontinued Operations	-1M	6M	-	28M	-
Net Income to Company	4.83B	-18.22B	7.61B	11.85B	8.56B
Minority Interest	285M	285M	2.4B	-447M	-191M
Net Income - (IS)	5.11B	-17.94B	10.02B	11.41B	8.37B
Preferred Dividend and Other Adjustments	547M	606M	-	-	-
Net Income to Common Incl Extra Items	4.57B	-18.55B	10.02B	11.41B	8.37B
Net Income to Common Excl. Extra Items	4.57B	-18.55B	10.02B	11.38B	8.37B
Per Share Items
Net EPS - Basic	1.46	-5.03	2.4	2.74	2.01
Basic EPS - Continuing Operations	1.46	-5.04	2.4	2.73	2.01
Basic Weighted Average Shares Outstanding	3.14B	3.68B	4.17B	4.17B	4.17B
Net EPS - Diluted	1.36	-5.03	2.4	2.74	2.01
Diluted EPS - Continuing Operations	1.36	-5.04	2.4	2.73	2.01
Diluted Weighted Average Shares Outstanding	3.36B	3.68B	4.17B	4.17B	4.17B
Normalized Basic EPS	1.54	-3.25	4.4	2.69	2.51
Normalized Diluted EPS	1.44	-3.25	4.4	2.69	2.51
Dividend Per Share	0.58	-	-	-	-
Payout Ratio	12.34	-3.78	6.29	5.1	30.27
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
Utility Revenues	77.43B	130B	130B	87.09B	79.8B
Non Utility Revenues	7.03B	13.64B	9.82B	31.6B	33.47B
EBITDA	15.97B	-7.45B	37.97B	30.35B	28.66B
EBITA	7.15B	-16.38B	29.02B	21.01B	18.74B
EBIT	6.66B	-16.96B	28.46B	20.04B	17.95B
EBITDAR	16.04B	-7.3B	38.18B	30.59B	28.87B
Effective Tax Rate - (Ratio)	22.48	17.72	24.5	29.24	29.85
Total Current Taxes	2.02B	1.89B	3.89B	2.92B	2.71B
Total Deferred Taxes	-616M	-5.82B	-1.42B	1.97B	929M
Normalized Net Income	4.83B	-11.99B	18.33B	11.21B	10.45B
Interest Capitalized	561M	463M	822M	1.32B	1.33B
Interest on Long-Term Debt	75M	77M	100M	131M	156M
Non-Cash Pension Expense	273M	115M	982M	665M	552M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	67M	154M	207M	236M	211M
Imputed Operating Lease Interest Expense	11.86M	28.89M	71.13M	89.31M	71.64M
Imputed Operating Lease Depreciation	55.14M	125M	136M	147M	139M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	9.92B	10.95B	10.78B	7.6B	7.64B
Short Term Investments - (Utility / Insurance Templates)	10.56B	17.05B	18.04B	15.31B	22.81B
Trading Asset Securities, Total	22.92B	31.98B	16.36B	6.85B	4.41B
Accounts Receivable, Total	22.24B	24.84B	26.83B	24.14B	21.66B
Other Receivables	16.74B	15.66B	9.74B	11.19B	12.91B
Accounts Receivable (Summary Subtotal)	38.98B	40.51B	36.58B	35.33B	34.58B
Inventory - (Utility Template)	16.2B	17.66B	18.09B	19.25B	19.17B
Notes Receivable (Collected)	1.94B	2.1B	2.38B	2.68B	3.2B
Other Current Assets, Total	4.59B	7.05B	3.25B	2.48B	2.22B
Total Current Assets	105B	127B	105B	89.5B	94.02B
Gross Property Plant And Equipment	315B	327B	346B	364B	381B
Accumulated Depreciation	-148B	-155B	-172B	-181B	-191B
Net Property Plant And Equipment	167B	172B	173B	183B	190B
Goodwill	10.94B	9.51B	7.9B	7.11B	6.97B
Other Intangibles, Total	10.22B	10.62B	11.3B	12.57B	13.18B
Long-Term Investments - (Utility Template)	39.52B	38.1B	40.83B	45.54B	46.52B
Loans Receivable Long-Term - (Utility Template)	18.79B	14.46B	13.02B	16.47B	15.74B
Deferred Tax Assets Long-Term (Collected)	1.67B	8.7B	7.4B	4.55B	2.81B
Other Long-Term Assets, Total	7.48B	7.54B	5.62B	6.09B	5.1B
Total Assets	361B	388B	365B	365B	374B
Liabilities
Accounts Payable, Total	19.56B	23.28B	19.69B	19.47B	21.32B
Accrued Expenses, Total	791M	790M	665M	778M	765M
Current Portion of Long-Term Debt	14.42B	27.96B	18.18B	12.2B	17.87B
Current Portion of Leases	654M	756M	703M	726M	720M
Current Income Taxes Payable	446M	967M	1.11B	351M	308M
Unearned Revenue, Current	2.23B	2.93B	2.96B	3.94B	3.33B
Other Current Liabilities - (Bank / Utility Template)	59.04B	80.89B	50.01B	32.91B	30.44B
Total Current Liabilities	97.14B	138B	93.32B	70.38B	74.76B
Long-Term Debt	50.65B	63.25B	64.15B	65.18B	62.66B
Long-Term Leases	3.68B	4.09B	3.62B	3.7B	3.91B
Unearned Revenue Non Current	3.11B	2.93B	3.54B	3.37B	4.68B
Pension & Other Post Retirement Benefits	21.72B	16.23B	15.9B	17.28B	16.16B
Deferred Tax Liability Non-Current	2.4B	1.53B	978M	1.07B	1.16B
Other Non Current Liabilities, Total	120B	116B	119B	130B	130B
Total Liabilities	299B	342B	301B	291B	293B
Common Stock, Total	1.62B	1.94B	2.08B	2.08B	2.08B
Treasury Stock	-14M	-7M	-	-	-
Comprehensive Income and Other	48.61B	32.4B	50.08B	60.77B	68.27B
Total Common Equity	50.21B	34.34B	52.17B	62.86B	70.35B
Minority Interest	11.78B	12.27B	11.95B	11.03B	10.82B
Total Equity	61.99B	46.61B	64.12B	73.88B	81.18B
Total Liabilities And Equity	361B	388B	365B	365B	374B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.24B	3.89B	4.17B	4.17B	4.17B
ECS Total Common Shares Outstanding	3.24B	3.89B	4.17B	4.17B	4.17B
Book Value / Share	15.51	8.83	12.51	15.08	16.88
Tangible Book Value	29.04B	14.21B	32.97B	43.18B	50.2B
Tangible Book Value Per Share	8.97	3.66	7.91	10.36	12.04
Total Debt	69.41B	96.05B	86.65B	81.8B	85.16B
Net Debt	26.02B	36.08B	41.46B	52.04B	50.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.49B	12.03B	12.24B	12.37B	11.64B
Debt Equivalent Oper. Leases	536M	1.23B	1.66B	1.89B	1.69B
Minority Interest, Total (Incl. Fin. Div)	11.78B	12.27B	11.95B	11.03B	10.82B
Equity Method Investments, Total	8.08B	9.42B	9.04B	10.17B	8.83B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12.19B	12.77B	13.32B	13.92B	13.97B
Inventories - Work In Process, Total	615M	622M	771M	973M	1.02B
Inventories - Others	4.31B	5.2B	5.19B	5.58B	5.42B
Land - (BS)	19.26B	19.62B	19.88B	20.64B	21.16B
Machinery, Total	27.71B	-	-	-	-
Full Time Employees	163K	165K	172K	182K	189K
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.09B	1.32B	1.74B	1.86B	2.04B

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	5.11B	-17.94B	10.02B	11.41B	8.37B
Depreciation, Depletion & Amortization	9.54B	9.66B	9.73B	10.15B	10.79B
Amortization of Goodwill and Intangible Assets - (CF)	488M	580M	565M	971M	786M
Total Depreciation, Depletion & Amortization	10.03B	10.24B	10.29B	11.12B	11.58B
Amortization of Deferred Charges, Total	756M	839M	870M	851M	874M
(Gain) Loss On Sale of Asset - (CF)	-67M	-143M	234M	141M	272M
Total Asset Writedown	653M	1.76B	13.01B	1.84B	4.16B
(Income) Loss On Equity Investments - (CF)	-644M	-759M	-257M	683M	-670M
Change in Accounts Receivable	-7.41B	-3.64B	-2.2B	3.11B	2.14B
Change In Inventories	-626M	-1.89B	-381M	-590M	-212M
Change in Accounts Payable	7.41B	4.52B	-3.6B	-359M	2.01B
Change in Other Net Operating Assets (Collected)	-896M	9.31B	-1.61B	-3.61B	-1.85B
Other Operating Activities	-1.67B	-9.72B	3.43B	3.28B	2.46B
Net Cash From Discontinued Operations	-	-6M	-	29M	-
Cash from Operations	12.65B	-7.42B	29.81B	27.89B	29.12B
Capital Expenditure	-17.61B	-18.32B	-21.02B	-24.78B	-24.83B
Sale of Property, Plant, and Equipment	264M	87M	126M	148M	342M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.76B	-6.85B	-2.15B	671M	-6.52B
Other Investing Activities, Total	-	-	-	-29M	400M
Cash from Investing	-14.58B	-25.08B	-23.04B	-23.99B	-30.61B
Long-Term Debt Issued, Total	6.94B	34.16B	11.95B	15.38B	18.69B
Total Debt Issued	6.94B	34.16B	11.95B	15.38B	18.69B
Long-Term Debt Repaid, Total	-5.16B	-5.88B	-21.71B	-26.56B	-14.91B
Total Debt Repaid	-5.16B	-5.88B	-21.71B	-26.56B	-14.91B
Issuance of Common Stock	1.24B	4.25B	1.38B	1.73B	1.24B
Repurchase of Common Stock	-3M	-	-	-	-
Common Dividends Paid	-631M	-678M	-630M	-582M	-2.53B
Common & Preferred Stock Dividends Paid	-631M	-678M	-630M	-582M	-2.53B
Other Financing Activities, Total	2.59B	2.08B	1.76B	2.85B	-328M
Cash from Financing	4.97B	33.94B	-7.26B	-7.19B	2.15B
Foreign Exchange Rate Adjustments	180M	-397M	-53M	174M	-426M
Miscellaneous Cash Flow Adjustments	425M	-7M	375M	-63M	-202M
Net Change in Cash	3.65B	1.03B	-173M	-3.18B	44M
Supplemental Items
Cash Income Tax Paid (Refund)	2.28B	1.28B	3.7B	3.38B	2.67B
Net Debt Issued / Repaid	1.78B	28.29B	-9.76B	-11.18B	3.78B
Levered Free Cash Flow	17.84B	2.41B	-21.41B	-18.39B	-3.24B
Unlevered Free Cash Flow	18.43B	3.33B	-19.48B	-16.72B	-1.86B
Change In Net Working Capital	-21.08B	-21.18B	27.4B	16.44B	694M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.25	-2.83	4.72	3.43	3.03
Return on Total Capital	3.3	-7.74	12.12	8.17	6.97
Return On Equity %	8.24	-33.57	13.75	17.14	11.04
Return on Common Equity	9.53	-43.88	23.16	19.78	12.56
Margin Analysis
Gross Profit Margin %	37.37	9.09	34.52	45.22	37.46
SG&A Margin	16.78	10.62	11.07	14.25	13.39
EBITDA Margin %	18.91	-5.19	27.18	25.57	25.3
EBITA Margin %	8.46	-11.42	20.77	17.7	16.54
EBIT Margin %	7.89	-11.82	20.37	16.88	15.85
Income From Continuing Operations Margin %	5.72	-12.71	5.45	9.96	7.56
Net Income Margin %	6.05	-12.5	7.17	9.61	7.39
Net Avail. For Common Margin %	5.41	-12.93	7.17	9.59	7.39
Normalized Net Income Margin	5.72	-8.36	13.12	9.45	9.23
Levered Free Cash Flow Margin	21.13	1.68	-15.33	-15.49	-2.86
Unlevered Free Cash Flow Margin	21.82	2.32	-13.94	-14.09	-1.64
Asset Turnover
Asset Turnover	0.25	0.38	0.37	0.33	0.31
Fixed Assets Turnover	0.52	0.85	0.81	0.67	0.61
Receivables Turnover (Average Receivables)	4.6	6.1	5.41	4.66	4.95
Inventory Turnover (Average Inventory)	3.42	7.7	5.12	3.48	3.69
Short Term Liquidity
Current Ratio	1.08	0.93	1.13	1.27	1.26
Quick Ratio	0.85	0.73	0.88	0.92	0.93
Operating Cash Flow to Current Liabilities	0.13	-0.05	0.32	0.4	0.39
Days Sales Outstanding (Average Receivables)	79.42	59.88	67.5	78.59	73.8
Days Outstanding Inventory (Average Inventory)	106.73	47.37	71.32	105.1	98.97
Average Days Payable Outstanding	105.65	59.29	85.32	108.28	105.21
Cash Conversion Cycle (Average Days)	80.51	47.97	53.5	75.41	67.57
Long Term Solvency
Total Debt/Equity	111.97	206.07	135.13	110.72	104.91
Total Debt / Total Capital	52.82	67.33	57.47	52.54	51.2
LT Debt/Equity	87.65	144.47	105.69	93.22	82.01
Long-Term Debt / Total Capital	41.35	47.2	44.95	44.24	40.02
Total Liabilities / Total Assets	82.83	87.99	82.42	79.77	78.32
EBIT / Interest Expense	7.14	-11.49	9.17	7.51	8.1
EBITDA / Interest Expense	17.89	-4.55	12.49	11.67	13.33
(EBITDA - Capex) / Interest Expense	-0.98	-16.96	5.71	2.39	2.12
Total Debt / EBITDA	4.16	-14.29	2.24	2.63	2.88
Net Debt / EBITDA	1.56	-5.37	1.07	1.67	1.7
Total Debt / (EBITDA - Capex)	-76.1	-3.83	4.89	12.83	18.14
Net Debt / (EBITDA - Capex)	-28.53	-1.44	2.34	8.16	10.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.35	69.87	-2.62	-15.05	-4.57
Gross Profit, 1 Yr. Growth %	12.16	-58.67	269.71	11.28	-16.68
EBITDA, 1 Yr. Growth %	2.39	-145.4	-674.49	-21.86	-7.72
EBITA, 1 Yr. Growth %	31.01	-358.34	-271.07	-26.17	-5.81
EBIT, 1 Yr. Growth %	22.06	-367.49	-267.74	-29.59	-9.76
Earnings From Cont. Operations, 1 Yr. Growth %	524.71	-477.53	-141.75	55.35	-27.63
Net Income, 1 Yr. Growth %	686.62	-450.87	-155.83	13.88	-26.64
Diluted EPS Before Extra, 1 Yr. Growth %	1.29K	-470.3	-149.32	13.6	-26.46
Normalized Net Income, 1 Yr. Growth %	176.35	-348	-252.91	-38.82	-6.04
Net Property, Plant and Equip., 1 Yr. Growth %	4.66	2.78	0.79	5.84	3.62
Inventory, 1 Yr. Growth %	9.9	9.04	2.44	6.39	-0.42
Accounts Receivable, 1 Yr. Growth %	53.12	11.73	8.01	-10.04	-10.25
Total Assets, 1 Yr. Growth %	18	7.53	-6.01	0.11	2.51
Tangible Book Value, 1 Yr. Growth %	12.64	-51.08	132.07	30.96	16.26
Cash From Operations, 1 Yr. Growth %	-2.27	-158.7	-501.45	-7.36	4.44
Capital Expenditures, 1 Yr. Growth %	9.99	4.08	14.72	17.88	0.21
Levered Free Cash Flow, 1 Yr. Growth %	-626.81	-86.34	-988.42	-14.12	-82.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-785.73	-81.71	-684.24	-14.14	-88.96
Dividend Per Share, 1 Yr. Growth %	176.19	-	-	-	-
Common Equity, 1 Yr. Growth %	10.03	-31.61	51.92	20.49	11.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.8	44.17	28.62	-9.05	-9.96
Gross Profit, 2 Yr. CAGR %	6.89	-31.92	23.61	102.84	-6.21
EBITDA, 2 Yr. CAGR %	0.78	-30.89	52.13	114.28	-14.1
EBITA, 2 Yr. CAGR %	5.99	73.27	113.91	11.28	-18.85
EBIT, 2 Yr. CAGR %	2.31	76.31	111.82	8.68	-20.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.79	385.64	25.55	-19.46	6.03
Net Income, 2 Yr. CAGR %	-0.41	425.36	39.96	-20.26	-8.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.67	618.54	32.92	-25.15	-8.6
Normalized Net Income, 2 Yr. CAGR %	4.93	161.79	94.73	-3.28	-24.48
Net Property, Plant and Equip., 2 Yr. CAGR %	4.09	3.72	1.78	3.28	4.72
Inventory, 2 Yr. CAGR %	7.37	9.47	5.69	4.4	2.93
Accounts Receivable, 2 Yr. CAGR %	19.36	30.8	9.85	-1.43	-10.14
Total Assets, 2 Yr. CAGR %	9.1	12.64	0.53	-3	1.3
Common Equity, 2 Yr. CAGR %	3.95	-13.25	1.93	35.29	16.13
Tangible Book Value, 2 Yr. CAGR %	4.71	-25.77	6.55	74.33	23.39
Cash From Operations, 2 Yr. CAGR %	-5.03	-24.26	53.52	93.8	-1.63
Capital Expenditures, 2 Yr. CAGR %	2.38	6.99	9.27	16.29	8.69
Levered Free Cash Flow, 2 Yr. CAGR %	79.59	-15.64	10.16	176.21	-61.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.54	11.37	3.36	123.97	-69.13
Dividend Per Share, 2 Yr. CAGR %	9.92	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.21	26.22	26.49	12.01	-7.58
Gross Profit, 3 Yr. CAGR %	6.37	-22.13	19.67	19.36	48.16
EBITDA, 3 Yr. CAGR %	6.69	-22.04	34.53	22.76	63.07
EBITA, 3 Yr. CAGR %	17.77	37.06	74.55	49.07	3.37
EBIT, 3 Yr. CAGR %	15.02	38.65	73.41	46.73	1.9
Earnings From Cont. Operations, 3 Yr. CAGR %	50.98	47.52	114.34	34.79	-22.28
Net Income, 3 Yr. CAGR %	63.17	51.54	148.84	30.66	-22.45
Diluted EPS Before Extra, 3 Yr. CAGR %	71.52	44.56	190.96	26.14	-25.59
Normalized Net Income, 3 Yr. CAGR %	146.62	39.77	118.83	32.38	-4.46
Net Property, Plant and Equip., 3 Yr. CAGR %	5.58	3.65	2.73	3.12	3.39
Inventory, 3 Yr. CAGR %	4.42	7.93	7.07	5.92	2.77
Accounts Receivable, 3 Yr. CAGR %	11.8	16.76	22.71	2.78	-4.46
Total Assets, 3 Yr. CAGR %	8.43	8.57	6.05	0.39	-1.2
Common Equity, 3 Yr. CAGR %	4.13	-9.59	4.56	7.77	27.01
Tangible Book Value, 3 Yr. CAGR %	6.04	-18.75	8.54	14.13	52.31
Cash From Operations, 3 Yr. CAGR %	-1.82	-19.1	32.06	30.15	57.71
Capital Expenditures, 3 Yr. CAGR %	3.21	2.94	9.51	12.07	10.66
Levered Free Cash Flow, 3 Yr. CAGR %	174.5	-24.19	84.9	1.39	10.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	530.92	-11.87	93.52	-2.84	-17.74
Dividend Per Share, 3 Yr. CAGR %	23.22	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.47	17.2	15.31	10.72	10.41
Gross Profit, 5 Yr. CAGR %	3.76	-10.92	12.96	14.2	8.56
EBITDA, 5 Yr. CAGR %	0.98	-9.9	23.62	14.06	12.94
EBITA, 5 Yr. CAGR %	-2.8	26.87	45.98	26.98	27.98
EBIT, 5 Yr. CAGR %	-1.67	33.45	45.41	25.78	26.89
Earnings From Cont. Operations, 5 Yr. CAGR %	9.91	40.85	40.25	15.8	61.75
Net Income, 5 Yr. CAGR %	12.39	41.41	53.46	17.21	66.7
Diluted EPS Before Extra, 5 Yr. CAGR %	3.49	38.73	54.89	10.36	83.09
Normalized Net Income, 5 Yr. CAGR %	16.52	97.37	124.38	20.63	42.98
Net Property, Plant and Equip., 5 Yr. CAGR %	4.97	4.5	4.04	3.5	3.52
Inventory, 5 Yr. CAGR %	2.81	4.55	4.92	6.5	5.4
Accounts Receivable, 5 Yr. CAGR %	-0.93	8.08	11.02	9.12	8.33
Total Assets, 5 Yr. CAGR %	5.09	7.38	5.2	3.79	4.12
Common Equity, 5 Yr. CAGR %	7.83	-3.65	3.25	6.23	9.04
Tangible Book Value, 5 Yr. CAGR %	9.96	-8.72	6.25	10.26	14.25
Cash From Operations, 5 Yr. CAGR %	2.6	-8.64	17.4	14.74	17.61
Capital Expenditures, 5 Yr. CAGR %	4.11	4.44	5.59	8.09	9.18
Levered Free Cash Flow, 5 Yr. CAGR %	21.18	25.63	90.09	27.15	-0.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.53	113.02	205.34	27.98	-7.14
Dividend Per Share, 5 Yr. CAGR %	-8.41	-	-	-	-