Cash flow EON SE

Equities

EOAN

DE000ENAG999

Multiline Utilities

Market Closed - Xetra Other stock markets 15:27:51 2025-12-05 EST			5-day change	1st Jan Change
15.46 ^EUR	-1.02%		+0.68%	+37.44%

12-05	EON AG : Bernstein reaffirms its Neutral rating	ZD
12-05	Hungarian energy group MVM prepares to phase out Russian gas if needed	RE

727899483bc7891c.70Nx0wXdze_QdbavTqlvRFyAt_A8Rx7t3NnwQM_89-I.1ggy5kyp_t2bH_WXA-8eNi_I-oNzElS3jojEEqKlpLGJGgKJPZqluaZB8w

Published financial data: EON SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	61.62B	78.12B	117B	95.02B	81.72B
Total Revenues	61.62B	78.12B	117B	95.02B	81.72B
Operations And Maintenance	-	-	89M	-	-
Selling General & Admin Expenses, Total	240M	310M	261M	439M	480M
Depreciation & Amortization - (IS) - (Collected)	3.76B	3.72B	3.32B	3.34B	3.68B
Other Operating Expenses	54.94B	66.85B	114B	90.32B	68.75B
Total Operating Expenses	58.94B	70.88B	117B	94.09B	72.9B
Operating Income (REIT / Utility Template)	2.68B	7.23B	-613M	930M	8.81B
Interest Expense, Total	-1.3B	-1.53B	-1.57B	-2.27B	-1.96B
Interest and Investment Income	342M	770M	2.35B	1.1B	950M
Net Interest Expenses	-953M	-757M	774M	-1.17B	-1.01B
Income (Loss) on Equity Invest.	426M	672M	272M	508M	277M
Currency Exchange Gains (Loss)	424M	-736M	488M	-278M	-272M
Other Non Operating Income (Expenses)	-	-	238M	130M	147M
EBT, Excl. Unusual Items	2.58B	6.41B	1.16B	123M	7.95B
Restructuring Charges	-794M	-511M	-88M	-22M	-20M
Total Merger & Related Restructuring Charges	-2M	-	-	-	-
Impairment of Goodwill	-	-	-4M	-	-628M
Gain (Loss) on Sale of Investments	351M	308M	230M	238M	180M
Gain (Loss) on Sale of Assets	313M	110M	750M	-59M	-59M
Asset Writedown	-266M	-197M	-50M	-179M	-96M
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	2.18B	6.12B	2B	101M	7.33B
Income Tax Expense	871M	818M	-245M	-598M	1.77B
Earnings From Continuing Operations	1.31B	5.3B	2.24B	699M	5.56B
Earnings Of Discontinued Operations	-40M	-	-	61M	-
Net Income to Company	1.27B	5.3B	2.24B	760M	5.56B
Minority Interest	-253M	-614M	-411M	-243M	-1.03B
Net Income - (IS)	1.02B	4.69B	1.83B	517M	4.53B
Net Income to Common Incl Extra Items	1.02B	4.69B	1.83B	517M	4.53B
Net Income to Common Excl. Extra Items	1.06B	4.69B	1.83B	456M	4.53B
Per Share Items
Net EPS - Basic	0.39	1.8	0.7	0.2	1.73
Basic EPS - Continuing Operations	0.41	1.8	0.7	0.17	1.73
Basic Weighted Average Shares Outstanding	2.61B	2.61B	2.61B	2.61B	2.61B
Net EPS - Diluted	0.39	1.8	0.7	0.2	1.73
Diluted EPS - Continuing Operations	0.41	1.8	0.7	0.17	1.73
Diluted Weighted Average Shares Outstanding	2.61B	2.61B	2.61B	2.61B	2.61B
Normalized Basic EPS	0.52	1.3	0.12	-0.06	1.51
Normalized Diluted EPS	0.52	1.3	0.12	-0.06	1.51
Dividend Per Share	0.47	0.49	0.51	0.53	0.55
Payout Ratio	117.9	26.11	69.8	257.45	30.55
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	60.94B	77.36B	116B	93.69B	80.12B
Non Utility Revenues	8.91B	47.38B	73.19B	38.89B	11.74B
EBITDA	5.94B	10.45B	2.18B	3.71B	11.88B
EBITA	3.48B	7.96B	-38M	1.4B	9.38B
EBIT	2.68B	7.23B	-613M	930M	8.81B
EBITDAR	5.98B	10.5B	2.23B	3.78B	11.94B
Effective Tax Rate - (Ratio)	39.94	13.36	-12.27	-592.08	24.13
Current Domestic Taxes	137M	260M	-	-	-
Current Foreign Taxes	239M	240M	-	-	-
Total Current Taxes	376M	500M	567M	948M	390M
Deferred Domestic Taxes	524M	90M	-	-	-
Deferred Foreign Taxes	-29M	228M	-	-	-
Total Deferred Taxes	495M	318M	-812M	-1.55B	1.38B
Normalized Net Income	1.36B	3.39B	313M	-166M	3.94B
Interest Capitalized	8M	7M	8M	8M	15M
Interest on Long-Term Debt	162M	167M	170M	193M	221M
Non-Cash Pension Expense	127M	105M	55M	131M	110M
Supplemental Operating Expense Items
Marketing Expenses	174M	196M	177M	279M	336M
Selling and Marketing Expenses	174M	196M	177M	279M	336M
Research And Development Expense From Footnotes	267M	188M	208M	296M	333M
Net Rental Expense, Total	43M	53M	54M	66M	66M
Imputed Operating Lease Interest Expense	13.95M	19.27M	19.86M	34.58M	27.99M
Imputed Operating Lease Depreciation	29.05M	33.73M	34.14M	31.42M	38.01M
Maintenance & Repair Expenses, Total	-	-	89M	-	-
Stock-Based Comp., SG&A Exp. (Total)	21.7M	61.3M	29.6M	100M	77.5M
Stock-Based Comp., Other (Total)	4.8M	-	-	-	-
Total Stock-Based Compensation	26.5M	61.3M	29.6M	100M	77.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.67B	3.63B	7.32B	5.58B	5.75B
Short Term Investments - (Utility / Insurance Templates)	1.11B	1.6B	1.6B	1.38B	1.27B
Accounts Receivable, Total	7.78B	10.02B	10.48B	10.47B	9.89B
Other Receivables	1.4B	2.33B	2.64B	2.09B	1.61B
Accounts Receivable (Summary Subtotal)	9.19B	12.35B	13.12B	12.55B	11.49B
Inventory - (Utility Template)	1.13B	1.05B	2.2B	1.94B	1.24B
Assets Of Discontinued Operations Current	-	-	-	-	-
Restricted Cash	1.02B	735M	452M	452M	255M
Other Current Assets, Total	4.79B	19.76B	27.54B	8.57B	6.04B
Total Current Assets	19.9B	39.12B	52.24B	30.47B	26.05B
Gross Property Plant And Equipment	68.21B	67.9B	68.74B	74.12B	79.39B
Accumulated Depreciation	-31.26B	-31.24B	-32.21B	-35.07B	-37.07B
Net Property Plant And Equipment	36.95B	36.66B	36.53B	39.05B	42.32B
Goodwill	17.83B	17.41B	17.02B	17.13B	16.57B
Other Intangibles, Total	3.54B	3.2B	3B	3.02B	3.23B
Long-Term Investments - (Utility Template)	8.02B	7.8B	8.37B	9.68B	10B
Accounts Receivable Long-Term	250M	221M	261M	238M	252M
Deferred Tax Assets Long-Term (Collected)	2.28B	1.65B	2.08B	3.5B	1.76B
Other Long-Term Assets, Total	6.62B	13.7B	14.52B	10.41B	11.17B
Total Assets	95.38B	120B	134B	114B	111B
Liabilities
Accounts Payable, Total	8.06B	9.11B	14.36B	11.58B	10.87B
Accrued Expenses, Total	652M	599M	535M	544M	472M
Short-Term Borrowings	-	-	767M	214M	220M
Current Portion of Long-Term Debt	3.08B	6.18B	4.05B	4.03B	4.36B
Current Portion of Leases	342M	355M	367M	371M	386M
Current Income Taxes Payable	847M	543M	584M	733M	615M
Unearned Revenue, Current	866M	927M	1.03B	1.09B	1.3B
Other Current Liabilities - (Bank / Utility Template)	10.72B	22.8B	15.78B	19.04B	11.75B
Total Current Liabilities	24.57B	40.51B	37.47B	37.61B	29.98B
Long-Term Debt	27.15B	25.95B	26.82B	28.32B	31.3B
Long-Term Leases	2.27B	2.18B	2.14B	2.5B	2.8B
Unearned Revenue Non Current	3.26B	3.45B	3.52B	4.05B	4.44B
Pension & Other Post Retirement Benefits	8.09B	6.08B	3.74B	4.98B	5.18B
Deferred Tax Liability Non-Current	2.99B	2.65B	2.79B	2.22B	2.1B
Other Non Current Liabilities, Total	17.99B	21.05B	35.66B	13.84B	11.39B
Total Liabilities	86.33B	102B	112B	93.54B	87.2B
Common Stock, Total	2.64B	2.64B	2.64B	2.64B	2.64B
Additional Paid In Capital	13.37B	13.35B	13.34B	13.33B	13.32B
Retained Earnings	-5.26B	1.23B	3.22B	1.49B	4.75B
Treasury Stock	-1.13B	-1.09B	-1.07B	-1.04B	-1.01B
Comprehensive Income and Other	-4.7B	-4.08B	-2.21B	-2.3B	-1.85B
Total Common Equity	4.92B	12.05B	15.92B	14.11B	17.84B
Minority Interest	4.13B	5.84B	5.94B	5.86B	6.32B
Total Equity	9.06B	17.89B	21.87B	19.97B	24.17B
Total Liabilities And Equity	95.38B	120B	134B	114B	111B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.61B	2.61B	2.61B	2.61B	2.61B
ECS Total Common Shares Outstanding	2.61B	2.61B	2.61B	2.61B	2.61B
Book Value / Share	1.89	4.62	6.1	5.4	6.83
Tangible Book Value	-16.44B	-8.55B	-4.09B	-6.03B	-1.96B
Tangible Book Value Per Share	-6.31	-3.28	-1.57	-2.31	-0.75
Total Debt	32.84B	34.66B	34.15B	35.44B	39.06B
Net Debt	29.06B	29.43B	25.23B	28.48B	32.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.99B	5.43B	3.11B	4.44B	4.08B
Debt Equivalent Oper. Leases	344M	424M	432M	528M	528M
Minority Interest, Total (Incl. Fin. Div)	4.13B	5.84B	5.94B	5.86B	6.32B
Equity Method Investments, Total	4.25B	3.95B	4.83B	5.94B	6.38B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	594M	500M	618M	750M	820M
Inventories - Work In Process, Total	397M	324M	446M	550M	62M
Inventories - Finished Goods, Total	140M	227M	1.14B	640M	361M
Buildings, Total	3.98B	4.48B	4.12B	3.52B	3.74B
Machinery, Total	59.97B	58.93B	59.95B	65.32B	69.81B
Full Time Employees	71.32K	63.23K	63.21K	65.52K	69.67K
Part Time Employees	9.53K	8.81K	8.38K	9.09K	9.48K
Accumulated Allowance for Doubtful Accounts (Supple)	1.24B	1.25B	1.61B	2.49B	2.5B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.02B	4.69B	1.83B	517M	4.53B
Depreciation, Depletion & Amortization	2.83B	2.88B	2.61B	2.73B	2.94B
Amortization of Goodwill and Intangible Assets - (CF)	797M	724M	575M	471M	567M
Total Depreciation, Depletion & Amortization	3.63B	3.6B	3.18B	3.2B	3.51B
Amortization of Deferred Charges, Total	134M	126M	139M	135M	168M
(Gain) Loss On Sale of Asset - (CF)	6M	-140M	-768M	7M	23M
(Gain) Loss on Sale of Investments - (CF)	-334M	-	-	-	-
Total Asset Writedown	404M	197M	54M	179M	724M
Change in Accounts Receivable	240M	-2.84B	-1.08B	-688M	720M
Change In Inventories	104M	63M	-1.17B	266M	173M
Change in Accounts Payable	-508M	1.26B	5.46B	-3B	-728M
Change in Other Net Operating Assets (Collected)	-132M	-10.95B	9.3B	8.04B	-5.1B
Other Operating Activities	728M	8.06B	-6.9B	-2.94B	1.65B
Net Cash From Discontinued Operations	26M	-	-	-61M	-
Cash from Operations	5.31B	4.07B	10.04B	5.65B	5.67B
Capital Expenditure	-4.36B	-4.49B	-4.58B	-6.01B	-6.97B
Sale of Property, Plant, and Equipment	234M	270M	302M	221M	103M
Investment in Marketable and Equity Securities, Total	2.77B	-1.47B	852M	203M	46M
Other Investing Activities, Total	-502M	285M	276M	-2M	196M
Cash from Investing	-1.86B	-5.4B	-3.15B	-5.59B	-6.63B
Long-Term Debt Issued, Total	6.64B	4.98B	6.49B	5.35B	7.05B
Total Debt Issued	6.64B	4.98B	6.49B	5.35B	7.05B
Long-Term Debt Repaid, Total	-5.31B	-1.66B	-8.04B	-5.59B	-4.04B
Total Debt Repaid	-5.31B	-1.66B	-8.04B	-5.59B	-4.04B
Issuance of Common Stock	-	493M	-	30M	-
Repurchase of Common Stock	-2.39B	-	-13M	-	-190M
Common Dividends Paid	-1.2B	-1.22B	-1.28B	-1.33B	-1.38B
Common & Preferred Stock Dividends Paid	-1.2B	-1.22B	-1.28B	-1.33B	-1.38B
Other Financing Activities, Total	-364M	-324M	-306M	-297M	-321M
Cash from Financing	-2.62B	2.26B	-3.15B	-1.84B	1.11B
Foreign Exchange Rate Adjustments	-74M	42M	-59M	27M	24M
Miscellaneous Cash Flow Adjustments	14M	-	-	-	-
Net Change in Cash	765M	975M	3.69B	-1.75B	177M
Supplemental Items
Cash Interest Paid	1.17B	1.08B	1.09B	1.2B	1.21B
Cash Income Tax Paid (Refund)	-46M	651M	594M	716M	742M
Net Debt Issued / Repaid	1.33B	3.32B	-1.55B	-246M	3B
Levered Free Cash Flow	2.52B	-2.07B	-13.71B	365M	-2.43B
Unlevered Free Cash Flow	3.33B	-1.12B	-12.72B	1.78B	-1.21B
Change In Net Working Capital	-2.22B	4.94B	11.12B	-3.78B	3.5B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.73	4.2	-0.3	0.47	4.9
Return on Total Capital	3.87	9.57	-0.71	1.04	9.28
Return On Equity %	11.75	39.38	11.28	3.34	25.2
Return on Common Equity	15.07	55.26	13.09	3.04	28.36
Margin Analysis
Gross Profit Margin %	23.56	0.06	6.92	32.49	27.7
SG&A Margin	8.96	7.22	4.83	6.78	8.63
EBITDA Margin %	9.63	13.38	1.87	3.91	14.53
EBITA Margin %	5.65	10.19	-0.03	1.47	11.48
EBIT Margin %	4.35	9.26	-0.53	0.98	10.78
Income From Continuing Operations Margin %	2.13	6.79	1.92	0.74	6.81
Net Income Margin %	1.65	6	1.57	0.54	5.54
Net Avail. For Common Margin %	1.72	6	1.57	0.48	5.54
Normalized Net Income Margin	2.21	4.34	0.27	-0.17	4.82
Levered Free Cash Flow Margin	4.08	-2.65	-11.75	0.38	-2.98
Unlevered Free Cash Flow Margin	5.4	-1.43	-10.91	1.88	-1.48
Asset Turnover
Asset Turnover	0.64	0.73	0.92	0.77	0.73
Fixed Assets Turnover	1.7	2.12	3.19	2.51	2.01
Receivables Turnover (Average Receivables)	7.6	8.78	11.38	9.07	8.03
Inventory Turnover (Average Inventory)	39.53	71.56	66.72	30.96	37.12
Short Term Liquidity
Current Ratio	0.81	0.97	1.39	0.81	0.87
Quick Ratio	0.53	0.43	0.59	0.52	0.62
Operating Cash Flow to Current Liabilities	0.22	0.1	0.27	0.15	0.19
Days Sales Outstanding (Average Receivables)	48.15	41.59	32.08	40.24	45.58
Days Outstanding Inventory (Average Inventory)	9.26	5.1	5.47	11.79	9.86
Average Days Payable Outstanding	65.61	40.19	39.03	74.1	70.37
Cash Conversion Cycle (Average Days)	-8.21	6.5	-1.49	-22.07	-14.93
Long Term Solvency
Total Debt/Equity	362.68	193.76	156.18	177.47	161.65
Total Debt / Total Capital	78.39	65.96	60.96	63.96	61.78
LT Debt/Equity	324.94	157.25	132.46	154.35	141.11
Long-Term Debt / Total Capital	70.23	53.53	51.71	55.63	53.93
Total Liabilities / Total Assets	90.51	85.06	83.68	82.41	78.3
EBIT / Interest Expense	2.07	4.74	-0.39	0.41	4.5
EBITDA / Interest Expense	4.87	7.09	1.63	1.82	6.29
(EBITDA - Capex) / Interest Expense	1.5	4.16	-1.27	-0.83	2.73
Total Debt / EBITDA	5.2	3.2	13.28	8.58	3.17
Net Debt / EBITDA	4.61	2.72	9.81	6.9	2.6
Total Debt / (EBITDA - Capex)	16.86	5.46	-17.04	-18.85	7.3
Net Debt / (EBITDA - Capex)	14.92	4.64	-12.59	-15.15	5.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.25	26.77	49.33	-18.55	-14
Gross Profit, 1 Yr. Growth %	49.2	-99.69	-19.78K	278.51	-26.68
EBITDA, 1 Yr. Growth %	69.75	77.53	-77.1	76.73	219.85
EBITA, 1 Yr. Growth %	84.37	132.01	-100.54	-1.31K	569.45
EBIT, 1 Yr. Growth %	63.24	174.74	-109.73	-234.59	847.53
Earnings From Cont. Operations, 1 Yr. Growth %	79.7	304.96	-57.74	-68.82	695.71
Net Income, 1 Yr. Growth %	-34.39	361.26	-60.97	-71.76	776.4
Diluted EPS Before Extra, 1 Yr. Growth %	90.9	343.63	-60.98	-75.11	893.26
Normalized Net Income, 1 Yr. Growth %	104	117.03	-90.77	-153.01	-2.47K
Net Property, Plant and Equip., 1 Yr. Growth %	3.34	-0.79	-0.35	6.89	8.37
Inventory, 1 Yr. Growth %	-9.66	-7.07	109.7	-11.98	-35.93
Accounts Receivable, 1 Yr. Growth %	-7.66	28.71	4.64	-0.16	-5.55
Total Assets, 1 Yr. Growth %	-2.75	25.55	11.9	-15.3	-1.89
Tangible Book Value, 1 Yr. Growth %	34.61	-47.98	-52.18	47.53	-67.47
Cash From Operations, 1 Yr. Growth %	79.19	-23.41	146.87	-43.71	0.34
Capital Expenditures, 1 Yr. Growth %	34.59	2.87	1.98	31.34	15.99
Levered Free Cash Flow, 1 Yr. Growth %	-63.07	-183.59	415.46	-87.73	-779.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.46	-134.02	646.27	-54.92	-168.01
Dividend Per Share, 1 Yr. Growth %	2.17	4.26	4.08	3.92	3.77
Common Equity, 1 Yr. Growth %	-45.87	144.73	32.11	-11.36	26.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.83	37.55	37.59	10.29	-16.31
Gross Profit, 2 Yr. CAGR %	42.29	-93.2	-25.46	2.64K	66.59
EBITDA, 2 Yr. CAGR %	18.48	72.87	-39.16	-37.53	137.75
EBITA, 2 Yr. CAGR %	8.5	105.36	-89.47	-55.33	799.19
EBIT, 2 Yr. CAGR %	-2.84	109.83	-51.75	-61.57	257.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.39	169.76	30.82	-63.7	57.51
Net Income, 2 Yr. CAGR %	-43.83	73.97	34.18	-66.8	57.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.31	191.02	31.56	-68.84	57.22
Normalized Net Income, 2 Yr. CAGR %	2.87	125.73	-55.24	-77.88	254.59
Net Property, Plant and Equip., 2 Yr. CAGR %	51.13	1.26	-0.57	3.21	7.63
Inventory, 2 Yr. CAGR %	28.59	-8.38	39.6	35.86	-24.9
Accounts Receivable, 2 Yr. CAGR %	35.21	9.02	16.05	2.21	-2.89
Total Assets, 2 Yr. CAGR %	32.51	10.5	18.53	-2.65	-8.84
Common Equity, 2 Yr. CAGR %	-7.52	15.09	79.81	8.21	5.85
Tangible Book Value, 2 Yr. CAGR %	193.24	-16.32	-50.12	-16.01	-30.72
Cash From Operations, 2 Yr. CAGR %	36.46	17.15	37.5	17.88	-24.85
Capital Expenditures, 2 Yr. CAGR %	38.32	17.66	2.42	15.73	23.43
Levered Free Cash Flow, 2 Yr. CAGR %	-13.18	-44.83	135.06	-62.96	-9.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	13	-62.16	96.65	2.3	-44.73
Dividend Per Share, 2 Yr. CAGR %	4.55	3.21	4.17	4	3.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.68	37.9	41.37	15.53	1.51
Gross Profit, 3 Yr. CAGR %	22.73	-81.56	-6.06	28.59	720.35
EBITDA, 3 Yr. CAGR %	31.37	35.2	-14.59	-14.24	7.67
EBITA, 3 Yr. CAGR %	19.28	39.13	-72.79	-25.8	10.13
EBIT, 3 Yr. CAGR %	11.61	36.55	-28.01	-29.31	11.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.95	17.89	45.42	-18.89	1.59
Net Income, 3 Yr. CAGR %	-36.25	13.33	5.71	-20.19	-1.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.52	9.89	48.95	-24.48	-1.2
Normalized Net Income, 3 Yr. CAGR %	11.35	38.27	-22.23	-52.64	5.1
Net Property, Plant and Equip., 3 Yr. CAGR %	18.57	31.35	0.72	1.86	4.9
Inventory, 3 Yr. CAGR %	12.52	15.39	20.74	19.71	5.75
Accounts Receivable, 3 Yr. CAGR %	21.24	33.01	7.54	10.38	-0.44
Total Assets, 3 Yr. CAGR %	19.46	30.15	10.96	5.97	-2.39
Common Equity, 3 Yr. CAGR %	7.12	27.92	20.51	42.04	13.97
Tangible Book Value, 3 Yr. CAGR %	135.55	64.77	-30.56	-28.4	-38.77
Cash From Operations, 3 Yr. CAGR %	21.64	12.56	50.19	2.1	11.71
Capital Expenditures, 3 Yr. CAGR %	28.6	25.32	12.19	11.27	15.82
Levered Free Cash Flow, 3 Yr. CAGR %	-40.04	-14.67	26.24	-47.22	-2.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.66	-24.53	17.63	-18.45	-10.83
Dividend Per Share, 3 Yr. CAGR %	16.14	4.45	3.5	4.09	3.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.38	15.08	25.27	26.11	14.63
Gross Profit, 5 Yr. CAGR %	7.77	-62.88	0.54	33.9	18.39
EBITDA, 5 Yr. CAGR %	-4.74	29.42	-3.6	-2.57	27.7
EBITA, 5 Yr. CAGR %	-10.34	60.21	-54.96	-13.87	37.81
EBIT, 5 Yr. CAGR %	-14.1	51.11	-20.49	-20.02	39.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.01	19.63	-11.62	-26.41	50.14
Net Income, 5 Yr. CAGR %	-32.01	-11.1	-14.14	-30.65	23.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.62	-8.22	-17.47	-33.62	52.2
Normalized Net Income, 5 Yr. CAGR %	-8.96	-12.25	-20.46	-33.57	42.69
Net Property, Plant and Equip., 5 Yr. CAGR %	0.85	9.61	10.51	19.27	3.43
Inventory, 5 Yr. CAGR %	-14.98	6.01	22.65	23.18	-0.14
Accounts Receivable, 5 Yr. CAGR %	-7.11	19.84	19.14	19.71	3.24
Total Assets, 5 Yr. CAGR %	-3.45	13.46	19.09	15.88	2.57
Common Equity, 5 Yr. CAGR %	-21.41	62.77	31.78	19.64	14.42
Tangible Book Value, 5 Yr. CAGR %	23.14	5.63	26.59	25.84	-30.62
Cash From Operations, 5 Yr. CAGR %	-2.97	-5.12	27.75	14.66	13.86
Capital Expenditures, 5 Yr. CAGR %	7.9	8.13	17.41	21.39	16.55
Levered Free Cash Flow, 5 Yr. CAGR %	-12.41	-28.66	3.27	-35.77	-18.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.25	-37.98	3.16	-7.29	-31.15
Dividend Per Share, 5 Yr. CAGR %	-1.23	18.47	11.2	4.27	3.64