Cash flow RWE AG

Equities

RWE

DE0007037129

Multiline Utilities

Real-time Estimate Tradegate Other stock markets 11:40:24 2026-01-21 EST			5-day change	1st Jan Change
51.60 ^EUR	+1.14%		+4.70%	+14.18%

05:25am	RWE AG(NEU) : Gets a Buy rating from RBC	ZD
02:19am	RWE AG(NEU) : Receives a Buy rating from Berenberg	ZD

172d4.RMJ3KNrbX8iY1m5zMXsTzpAxLxZr-aoR0IThhQl-ZUI.IqoZT5S0Mbn5oRZKQC9bmsRZQEIpzd9BuNHX_TwtMnUptR9g7JxojfaUAQ

Published financial data: RWE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	13.69B	24.53B	38.37B	28.57B	24.22B
Other Revenues, Total	94M	67M	-	-	-
Total Revenues	13.78B	24.59B	38.37B	28.57B	24.22B
Operations And Maintenance	499M	538M	422M	494M	528M
Selling General & Admin Expenses, Total	30M	43M	60M	-	-
Depreciation & Amortization - (IS) - (Collected)	1.42B	1.42B	1.63B	1.9B	1.88B
Other Operating Expenses	9.03B	20.96B	38.28B	20.58B	15.03B
Total Operating Expenses	10.99B	22.96B	40.39B	22.98B	17.43B
Operating Income (REIT / Utility Template)	2.8B	1.64B	-2.03B	5.59B	6.79B
Interest Expense, Total	-453M	-395M	-770M	-1.56B	-865M
Interest and Investment Income	283M	390M	356M	838M	781M
Net Interest Expenses	-170M	-5M	-414M	-724M	-84M
Income (Loss) on Equity Invest.	375M	291M	298M	561M	406M
Currency Exchange Gains (Loss)	71M	-29M	-302M	-109M	51M
Other Non Operating Income (Expenses)	-258M	124M	1.28B	255M	120M
EBT, Excl. Unusual Items	2.81B	2.02B	-1.17B	5.57B	7.28B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-50M	19M	-57M	-	201M
Gain (Loss) on Sale of Assets	96M	405M	2.05B	330M	217M
Asset Writedown	-1.73B	-952M	-193M	-1.92B	-1.36B
Insurance Settlements	66M	33M	79M	27M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.2B	1.52B	715M	4.01B	6.34B
Income Tax Expense	363M	690M	-2.28B	2.41B	1.05B
Earnings From Continuing Operations	833M	832M	2.99B	1.6B	5.29B
Earnings Of Discontinued Operations	221M	-	-	-	-
Net Income to Company	1.05B	832M	2.99B	1.6B	5.29B
Minority Interest	-59M	-111M	-275M	-147M	-154M
Net Income - (IS)	995M	721M	2.72B	1.45B	5.14B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	995M	721M	2.72B	1.45B	5.14B
Net Income to Common Excl. Extra Items	774M	721M	2.72B	1.45B	5.14B
Per Share Items
Net EPS - Basic	1.56	1.07	3.93	1.95	6.91
Basic EPS - Continuing Operations	1.21	1.07	3.93	1.95	6.91
Basic Weighted Average Shares Outstanding	637M	676M	691M	744M	744M
Net EPS - Diluted	1.56	1.07	3.93	1.95	6.91
Diluted EPS - Continuing Operations	1.21	1.07	3.93	1.95	6.91
Diluted Weighted Average Shares Outstanding	637M	676M	691M	744M	744M
Normalized Basic EPS	2.67	1.7	-1.45	4.48	5.92
Normalized Diluted EPS	2.67	1.7	-1.45	4.48	5.92
Dividend Per Share	0.85	0.9	0.9	1	1.1
Payout Ratio	52.46	101.25	22.41	46.14	14.49
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	12.24B	22.62B	37.42B	27.77B	23.42B
Non Utility Revenues	6.38B	4.16B	944M	800M	800M
EBITDA	4.15B	2.64B	-499M	7.3B	8.46B
EBITA	2.93B	1.81B	-1.83B	5.9B	7.13B
EBIT	2.8B	1.64B	-2.03B	5.59B	6.79B
EBITDAR	4.24B	2.74B	-362M	7.49B	8.64B
Total Revenues (As Reported)	-	-	38.37B	-	-
Effective Tax Rate - (Ratio)	30.35	45.34	-318.46	60.13	16.62
Total Current Taxes	-122M	-150M	437M	447M	714M
Total Deferred Taxes	485M	840M	-2.71B	1.96B	340M
Normalized Net Income	1.7B	1.15B	-1B	3.34B	4.4B
Interest Capitalized	61M	80M	46M	56M	217M
Interest on Long-Term Debt	96M	122M	89M	121M	304M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	22M	24M	22M	18M	26M
Net Rental Expense, Total	95M	103M	137M	194M	179M
Imputed Operating Lease Interest Expense	72.27M	34.05M	46.1M	132M	86.81M
Imputed Operating Lease Depreciation	22.73M	68.95M	90.9M	61.94M	92.19M
Maintenance & Repair Expenses, Total	499M	538M	422M	494M	528M
Stock-Based Comp., Other (Total)	38M	33M	43M	46M	2M
Total Stock-Based Compensation	38M	33M	43M	46M	2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.77B	5.82B	6.99B	6.92B	5.09B
Short Term Investments - (Utility / Insurance Templates)	4.22B	8.04B	13.47B	7.72B	6.85B
Accounts Receivable, Total	3.01B	6.47B	9.95B	7.61B	6.91B
Other Receivables	555M	823M	583M	858M	963M
Accounts Receivable (Summary Subtotal)	3.56B	7.29B	10.53B	8.46B	7.87B
Inventory - (Utility Template)	1.63B	2.83B	4.21B	2.27B	2.56B
Prepaid Expenses	148M	167M	206M	264M	333M
Notes Receivable (Collected)	1M	1M	1M	8M	40M
Other Current Assets, Total	12.87B	79.29B	60.86B	28.34B	12.28B
Total Current Assets	27.21B	103B	96.26B	53.99B	35.02B
Gross Property Plant And Equipment	58B	62.89B	64.51B	63.19B	77.73B
Accumulated Depreciation	-44.01B	-46.03B	-44.81B	-41.09B	-40.28B
Net Property Plant And Equipment	13.98B	16.86B	19.7B	22.1B	37.45B
Goodwill	2.6B	2.74B	2.8B	4.45B	4.6B
Other Intangibles, Total	2.3B	3.12B	2.85B	5.32B	5.63B
Long-Term Investments - (Utility Template)	7.51B	8.35B	8.14B	9.54B	9.75B
Loans Receivable Long-Term - (Utility Template)	105M	101M	141M	115M	133M
Deferred Tax Assets Long-Term (Collected)	397M	663M	606M	642M	208M
Deferred Charges Long-Term	3M	3M	1M	1M	10M
Other Long-Term Assets, Total	7.56B	7.03B	8.04B	10.34B	5.64B
Total Assets	61.67B	142B	139B	106B	98.44B
Liabilities
Accounts Payable, Total	2.39B	4.43B	7.46B	5.11B	5.48B
Accrued Expenses, Total	825M	1.08B	1.33B	1.23B	940M
Short-Term Borrowings	716M	6.95B	4.35B	1.63B	749M
Current Portion of Long-Term Debt	445M	3.96B	6.77B	1.22B	3.01B
Current Portion of Leases	86M	86M	92M	115M	139M
Current Income Taxes Payable	237M	44M	225M	444M	380M
Other Current Liabilities - (Bank / Utility Template)	11.72B	80.46B	59.45B	24.51B	16.88B
Total Current Liabilities	16.42B	97.01B	79.68B	34.27B	27.58B
Long-Term Debt	2.73B	5.46B	8.29B	12.26B	12.68B
Long-Term Leases	1.22B	1.33B	1.5B	1.8B	2.09B
Pension & Other Post Retirement Benefits	3.86B	1.93B	900M	1.32B	1.33B
Deferred Tax Liability Non-Current	1.91B	1.95B	1.78B	5.39B	2.95B
Other Non Current Liabilities, Total	17.56B	17.63B	17.11B	18.31B	18.19B
Total Liabilities	43.7B	125B	109B	73.35B	64.82B
Common Stock, Total	1.73B	1.73B	1.73B	1.9B	1.9B
Additional Paid In Capital	4.23B	4.23B	4.23B	6.49B	6.49B
Retained Earnings	8.6B	10.7B	15.73B	14.41B	18.81B
Treasury Stock	-	-	-	-	-138M
Comprehensive Income and Other	2.63B	-1.41B	5.88B	8.76B	4.48B
Total Common Equity	17.18B	15.25B	27.58B	31.57B	31.55B
Minority Interest	789M	1.74B	1.7B	1.57B	2.07B
Total Equity	17.97B	17B	29.28B	33.14B	33.62B
Total Liabilities And Equity	61.67B	142B	139B	106B	98.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	676M	676M	691M	744M	739M
ECS Total Common Shares Outstanding	676M	676M	691M	744M	739M
Book Value / Share	25.41	22.56	39.89	42.44	42.67
Tangible Book Value	12.28B	9.4B	21.93B	21.81B	21.32B
Tangible Book Value Per Share	18.16	13.9	31.72	29.32	28.84
Total Debt	5.2B	17.79B	21B	17.03B	18.67B
Net Debt	-3.8B	3.93B	547M	2.39B	6.73B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.69B	1.48B	220M	815M	554M
Debt Equivalent Oper. Leases	760M	824M	1.1B	1.55B	1.43B
Minority Interest, Total (Incl. Fin. Div)	789M	1.74B	1.7B	1.57B	2.07B
Equity Method Investments, Total	3.3B	3.02B	3.83B	4.07B	4.58B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	579M	436M	598M	706M	709M
Inventories - Work In Process, Total	50M	31M	43M	224M	227M
Inventories - Finished Goods, Total	999M	2.37B	3.57B	1.33B	1.61B
Inventories - Others	4M	-7M	-3M	7M	10M
Land - (BS)	5.69B	6.13B	6.31B	6.92B	7.19B
Machinery, Total	52.3B	56.76B	58.2B	56.27B	57.65B
Full Time Employees	19.5K	18.25K	18.31K	20.14K	20.98K
Accumulated Allowance for Doubtful Accounts (Supple)	42M	28M	32M	35M	38M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	995M	721M	2.72B	1.45B	5.14B
Depreciation, Depletion & Amortization	1.31B	989M	1.43B	1.6B	1.55B
Amortization of Goodwill and Intangible Assets - (CF)	138M	176M	196M	307M	341M
Total Depreciation, Depletion & Amortization	1.45B	1.16B	1.63B	1.9B	1.9B
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-54M	-268M	-22M	-273M	-371M
Total Asset Writedown	1.73B	952M	-1.74B	1.92B	1.3B
Restructuring Activities	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	329M	1.02B	-551M	1.58B	1.03B
Other Operating Activities	-324M	3.69B	374M	-2.34B	-2.37B
Net Cash From Discontinued Operations	50M	-	-	-	-
Cash from Operations	4.18B	7.27B	2.41B	4.24B	6.62B
Capital Expenditure	-3.36B	-3.77B	-3.3B	-5.15B	-9.38B
Sale of Property, Plant, and Equipment	365M	1.06B	110M	1.16B	514M
Investment in Marketable and Equity Securities, Total	-1.19B	-3.93B	-6.7B	1.17B	-849M
Other Investing Activities, Total	-172M	-1.09B	-	-	-
Cash from Investing	-4.35B	-7.74B	-9.89B	-2.81B	-9.71B
Long-Term Debt Issued, Total	5.54B	16.48B	51.74B	36.91B	3.95B
Total Debt Issued	5.54B	16.48B	51.74B	36.91B	3.95B
Long-Term Debt Repaid, Total	-5.48B	-14.11B	-44.56B	-37.48B	-2.28B
Total Debt Repaid	-5.48B	-14.11B	-44.56B	-37.48B	-2.28B
Issuance of Common Stock	2.23B	-	2.35B	-	598M
Repurchase of Common Stock	-	-184M	-	-38M	-146M
Common Dividends Paid	-522M	-730M	-609M	-669M	-744M
Common & Preferred Stock Dividends Paid	-522M	-730M	-609M	-669M	-744M
Other Financing Activities, Total	6M	-	-304M	-274M	-262M
Cash from Financing	1.78B	1.46B	8.62B	-1.56B	1.12B
Foreign Exchange Rate Adjustments	-34M	58M	34M	61M	149M
Net Change in Cash	1.56B	1.05B	1.16B	-71M	-1.83B
Supplemental Items
Cash Interest Paid	299M	284M	428M	923M	751M
Cash Income Tax Paid (Refund)	72M	-163M	-77M	800M	755M
Net Debt Issued / Repaid	61M	2.37B	7.18B	-576M	1.67B
Levered Free Cash Flow	424M	-2.39B	-7.14B	-1.39B	2.68B
Unlevered Free Cash Flow	708M	-2.14B	-6.66B	-416M	3.22B
Change In Net Working Capital	-831M	593M	3.76B	711M	-6.46B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.78	1	-0.9	2.85	4.14
Return on Total Capital	7.56	3.54	-2.98	6.95	8.25
Return On Equity %	4.7	4.8	12.93	5.12	15.73
Return on Common Equity	4.53	4.48	12.69	4.9	16.15
Margin Analysis
Gross Profit Margin %	25.17	25.79	17.19	27.72	34.21
SG&A Margin	17.65	10.43	8.32	10.22	12.31
EBITDA Margin %	30.11	10.72	-1.3	25.54	34.93
EBITA Margin %	21.29	7.37	-4.77	20.64	29.44
EBIT Margin %	20.29	6.65	-5.28	19.57	28.03
Income From Continuing Operations Margin %	6.04	3.38	7.8	5.59	21.83
Net Income Margin %	7.22	2.93	7.08	5.08	21.2
Net Avail. For Common Margin %	5.62	2.93	7.08	5.08	21.2
Normalized Net Income Margin	12.33	4.67	-2.62	11.68	18.16
Levered Free Cash Flow Margin	3.08	-9.71	-18.62	-4.87	11.07
Unlevered Free Cash Flow Margin	5.13	-8.71	-17.36	-1.46	13.3
Asset Turnover
Asset Turnover	0.22	0.24	0.27	0.23	0.24
Fixed Assets Turnover	0.93	1.59	2.1	1.37	0.74
Receivables Turnover (Average Receivables)	4.13	5.18	4.67	3.25	3.34
Inventory Turnover (Average Inventory)	6.41	8.18	9.03	6.38	6.6
Short Term Liquidity
Current Ratio	1.66	1.07	1.21	1.58	1.27
Quick Ratio	0.76	0.22	0.39	0.67	0.72
Operating Cash Flow to Current Liabilities	0.25	0.07	0.03	0.12	0.24
Days Sales Outstanding (Average Receivables)	88.61	70.52	78.09	112.14	109.65
Days Outstanding Inventory (Average Inventory)	57.08	44.6	40.41	57.24	55.46
Average Days Payable Outstanding	94.93	63.95	65.47	122.67	119.47
Cash Conversion Cycle (Average Days)	50.77	51.16	53.02	46.71	45.65
Long Term Solvency
Total Debt/Equity	28.92	104.7	71.73	51.38	55.53
Total Debt / Total Capital	22.44	51.15	41.77	33.94	35.7
LT Debt/Equity	21.99	40	33.43	42.44	43.93
Long-Term Debt / Total Capital	17.05	19.54	19.47	28.03	28.25
Total Liabilities / Total Assets	70.86	88.06	78.87	68.88	65.84
EBIT / Interest Expense	6.17	4.14	-2.63	3.58	7.85
EBITDA / Interest Expense	9.37	7.09	-0.52	4.8	10.04
(EBITDA - Capex) / Interest Expense	1.96	-2.45	-4.81	1.5	-0.8
Total Debt / EBITDA	1.22	6.35	-52.9	2.27	2.15
Net Debt / EBITDA	-0.89	1.4	-1.38	0.32	0.77
Total Debt / (EBITDA - Capex)	5.86	-18.38	-5.68	7.26	-27.02
Net Debt / (EBITDA - Capex)	-4.28	-4.06	-0.15	1.02	-9.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.24	78.44	56.14	-25.64	-15.07
Gross Profit, 1 Yr. Growth %	-4.67	82.82	5.12	19	-23.74
EBITDA, 1 Yr. Growth %	-754.57	-37.15	-117.25	-1.71K	15.92
EBITA, 1 Yr. Growth %	-326.04	-39.19	-201.05	-430.31	21.31
EBIT, 1 Yr. Growth %	-305.74	-42.44	-223.9	-382.13	21.88
Earnings From Cont. Operations, 1 Yr. Growth %	-226.21	-6.41	259.62	-46.62	218.23
Net Income, 1 Yr. Growth %	-88.31	-31.4	276.84	-46.63	238.94
Diluted EPS Before Extra, 1 Yr. Growth %	-156.65	-18.13	268.65	-50.41	239.07
Normalized Net Income, 1 Yr. Growth %	-191.82	-33.63	-187.31	-442.1	31.38
Net Property, Plant and Equip., 1 Yr. Growth %	-10.73	20.57	16.87	12.15	32.31
Inventory, 1 Yr. Growth %	2.97	73.28	48.73	-46.03	12.78
Accounts Receivable, 1 Yr. Growth %	-16.96	115.16	53.72	-23.52	-9.19
Total Assets, 1 Yr. Growth %	-3.66	130.86	-2.64	-23.14	-7.58
Tangible Book Value, 1 Yr. Growth %	0.7	-21.85	133.23	-0.55	-4.26
Cash From Operations, 1 Yr. Growth %	-374.13	74.23	-66.92	76.02	56.76
Capital Expenditures, 1 Yr. Growth %	89.61	12.24	-10.46	55.8	82.22
Levered Free Cash Flow, 1 Yr. Growth %	-85.71	-559.19	248.04	-81	234.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.5	-366.6	268.98	-93.73	81.23
Dividend Per Share, 1 Yr. Growth %	6.25	5.88	0	11.11	10
Common Equity, 1 Yr. Growth %	1.28	-9.83	80.78	14.48	-1.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.22	36.38	66.85	7.82	-20.59
Gross Profit, 2 Yr. CAGR %	7.75	32.01	37.89	12.33	11.6
EBITDA, 2 Yr. CAGR %	93.97	103.94	-65.51	58.82	332.18
EBITA, 2 Yr. CAGR %	214.31	18.15	-21.61	80.38	99.89
EBIT, 2 Yr. CAGR %	255.69	9.72	-15.55	84.83	85.15
Earnings From Cont. Operations, 2 Yr. CAGR %	292.76	12.28	83.46	38.54	32.96
Net Income, 2 Yr. CAGR %	58.91	-70.9	60.78	41.81	37.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.91	-29.48	73.72	35.21	32.55
Normalized Net Income, 2 Yr. CAGR %	63.74	-21.19	-23.88	70.33	112.4
Net Property, Plant and Equip., 2 Yr. CAGR %	12.12	3.74	18.7	14.48	37.86
Inventory, 2 Yr. CAGR %	0.03	33.58	60.54	-10.41	-21.98
Accounts Receivable, 2 Yr. CAGR %	23.77	33.67	81.87	8.43	-16.66
Total Assets, 2 Yr. CAGR %	-12.26	49.11	49.92	-13.49	-15.71
Common Equity, 2 Yr. CAGR %	33.26	-5.17	27.68	43.86	6.96
Tangible Book Value, 2 Yr. CAGR %	28.01	-12.21	35	52.3	-1.39
Cash From Operations, 2 Yr. CAGR %	-20.75	118.54	-24.09	-23.7	65.88
Capital Expenditures, 2 Yr. CAGR %	64.17	45.88	-0.82	18.11	68.49
Levered Free Cash Flow, 2 Yr. CAGR %	-81.71	-10.34	270.59	-17.64	-39.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.16	-23.17	187.99	-52.01	-30.31
Dividend Per Share, 2 Yr. CAGR %	10.19	6.07	2.9	5.41	10.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.22	22.28	42.63	27.5	-0.47
Gross Profit, 3 Yr. CAGR %	1.23	28.51	21.93	31.66	9.72
EBITDA, 3 Yr. CAGR %	133.02	33.71	-7.67	20.25	43.01
EBITA, 3 Yr. CAGR %	86.82	82.73	12.15	25.54	57.89
EBIT, 3 Yr. CAGR %	106.83	94.89	14.26	25.29	60.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.52	148.83	65.5	21.56	85.25
Net Income, 3 Yr. CAGR %	-19.98	22.32	-31.66	11.32	92.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.05	-6.11	22.39	14.39	86.41
Normalized Net Income, 3 Yr. CAGR %	254.2	21.94	-18.46	24.41	56.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.87	14.86	7.95	16.48	30.47
Inventory, 3 Yr. CAGR %	-5.34	20.14	38.45	11.63	-3.26
Accounts Receivable, 3 Yr. CAGR %	-17.75	48.82	40.05	36.26	2.21
Total Assets, 3 Yr. CAGR %	-3.7	21.11	29.36	19.99	-11.56
Common Equity, 3 Yr. CAGR %	30.68	16.38	17.58	23.12	27.41
Tangible Book Value, 3 Yr. CAGR %	41.83	7.85	21.59	21.93	31.38
Cash From Operations, 3 Yr. CAGR %	33.52	3.05	16.47	0.48	-3.09
Capital Expenditures, 3 Yr. CAGR %	54.99	44.62	23.09	15.29	36.47
Levered Free Cash Flow, 3 Yr. CAGR %	-62.8	-42.69	33.97	38.84	9.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-55.35	-44.38	22.46	-19.7	21.29
Dividend Per Share, 3 Yr. CAGR %	19.35	8.74	4	5.57	6.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-21.47	-10.92	22.56	16.26	12.87
Gross Profit, 5 Yr. CAGR %	-21.63	-8.93	14.55	21.52	17.89
EBITDA, 5 Yr. CAGR %	-3.03	7.02	8.75	45.92	67.91
EBITA, 5 Yr. CAGR %	2.89	56.83	32.4	81.79	40.6
EBIT, 5 Yr. CAGR %	3.9	37.16	45.02	90.8	37.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.65	-31.42	11.67	96.87	51.62
Net Income, 5 Yr. CAGR %	69.08	-33.75	6.95	29.77	-9.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.11	-35.14	13.06	8.64	26.36
Normalized Net Income, 5 Yr. CAGR %	15.06	-1.85	92.22	39.38	18.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.31	-6.55	-3.45	14.71	19.04
Inventory, 5 Yr. CAGR %	-3.59	7.52	16.93	6.84	10.06
Accounts Receivable, 5 Yr. CAGR %	-11.7	5.29	12.97	31.12	13.79
Total Assets, 5 Yr. CAGR %	-4.91	13.25	14.94	5.86	8.99
Common Equity, 5 Yr. CAGR %	20.38	32.78	29.07	26.68	13.21
Tangible Book Value, 5 Yr. CAGR %	15.64	1.73	38.48	23.81	11.82
Cash From Operations, 5 Yr. CAGR %	5.37	25.33	6.53	-8.62	34.16
Capital Expenditures, 5 Yr. CAGR %	2.99	10.31	29.64	32.8	39.56
Levered Free Cash Flow, 5 Yr. CAGR %	-37.2	-12.8	-2.82	-35.73	-2.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.47	-18.69	-3.47	-49.33	-2.35
Dividend Per Share, 5 Yr. CAGR %	-	-	12.47	7.39	6.58