Cash flow EnBW Energie Baden-Württemberg AG

Equities

EBK

DE0005220008

Electric Utilities

Real-time Estimate Tradegate Other stock markets 15:45:25 22/04/2026 +04			5-day change	1st Jan Change
70.00 ^EUR	-0.85%		+5.06%	+3.82%

04-21	Reiche pushes forward plans for new power plants	DP
04-17	Schneider on nuclear power: nothing but trouble and waste costs	DP

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Published financial data: ENBW ENERGIE BADEN-WÜRTTEMBERG AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	32.37B	56.31B	44.79B	34.94B	34.84B
Total Revenues	32.37B	56.31B	44.79B	34.94B	34.84B
Selling General & Admin Expenses, Total	168M	200M	298M	312M	323M
Depreciation & Amortization - (IS) - (Collected)	1.56B	1.62B	1.69B	1.73B	1.77B
Other Operating Expenses	29.53B	53.1B	38.77B	29.75B	30.03B
Total Operating Expenses	31.25B	54.91B	40.75B	31.79B	32.12B
Operating Income (REIT / Utility Template)	1.12B	1.4B	4.03B	3.15B	2.72B
Interest Expense, Total	-226M	-230M	-537M	-721M	-607M
Interest and Investment Income	202M	327M	215M	477M	310M
Net Interest Expenses	-24.4M	97.5M	-322M	-244M	-298M
Income (Loss) on Equity Invest.	59M	23.9M	-114M	112M	-1.07B
Currency Exchange Gains (Loss)	7.5M	-24.3M	-22.6M	1.9M	-8.2M
Other Non Operating Income (Expenses)	337M	190M	-43.2M	174M	135M
EBT, Excl. Unusual Items	1.5B	1.68B	3.53B	3.19B	1.47B
Impairment of Goodwill	-22.5M	-187M	-18.3M	-84.4M	-52.1M
Gain (Loss) on Sale of Investments	-9.5M	-75.2M	-99.3M	-	-
Gain (Loss) on Sale of Assets	17.3M	3.8M	-300K	-13.9M	16M
Asset Writedown	-969M	969M	-572M	-399M	-599M
EBT, Incl. Unusual Items	513M	2.4B	2.84B	2.69B	840M
Income Tax Expense	72.1M	552M	1.01B	868M	389M
Earnings From Continuing Operations	441M	1.84B	1.83B	1.82B	451M
Net Income to Company	441M	1.84B	1.83B	1.82B	451M
Minority Interest	-78M	-106M	-295M	-581M	-657M
Net Income - (IS)	363M	1.74B	1.54B	1.24B	-207M
Net Income to Common Incl Extra Items	363M	1.74B	1.54B	1.24B	-207M
Net Income to Common Excl. Extra Items	363M	1.74B	1.54B	1.24B	-207M
Per Share Items
Net EPS - Basic	1.34	6.42	5.68	4.59	-0.7
Basic EPS - Continuing Operations	1.34	6.42	5.68	4.59	-0.7
Basic Weighted Average Shares Outstanding	271M	271M	271M	271M	295M
Net EPS - Diluted	1.34	6.42	5.68	4.59	-0.7
Diluted EPS - Continuing Operations	1.34	6.42	5.68	4.59	-0.7
Diluted Weighted Average Shares Outstanding	271M	271M	271M	271M	295M
Normalized Basic EPS	3.17	3.5	7.06	5.22	0.89
Normalized Diluted EPS	3.17	3.5	7.06	5.22	0.89
Dividend Per Share	1.1	1.1	1.5	1.6	1.7
Payout Ratio	150.66	22.98	27.13	51.23	-273.02
Supplemental Items
Utility Revenues	31.78B	55.66B	43.99B	34.02B	33.62B
Non Utility Revenues	2.63B	7.69B	4.95B	3.43B	3.27B
EBITDA	2.49B	2.82B	5.52B	4.64B	4.23B
EBITA	1.28B	1.56B	4.22B	3.37B	2.93B
EBIT	1.12B	1.4B	4.03B	3.15B	2.72B
EBITDAR	2.58B	2.94B	5.7B	4.84B	4.44B
Effective Tax Rate - (Ratio)	14.05	23.02	35.49	32.22	46.34
Current Domestic Taxes	101M	483M	792M	484M	351M
Current Foreign Taxes	37.6M	108M	102M	111M	115M
Total Current Taxes	138M	591M	895M	595M	466M
Deferred Domestic Taxes	-64.2M	55.2M	123M	311M	-52.2M
Deferred Foreign Taxes	-2.1M	-94.7M	-10M	-38.6M	-24.6M
Total Deferred Taxes	-66.3M	-39.5M	113M	272M	-76.8M
Normalized Net Income	858M	947M	1.91B	1.41B	264M
Interest Capitalized	24.1M	26.1M	83.2M	168M	268M
Interest on Long-Term Debt	38.4M	42.3M	135M	109M	104M
Non-Cash Pension Expense	60.7M	94.4M	193M	183M	173M
Supplemental Operating Expense Items
Advertising Expense	78.6M	82.1M	116M	110M	114M
Selling and Marketing Expenses	78.6M	82.1M	116M	110M	114M
Research And Development Expense From Footnotes	38.6M	28.1M	38.8M	44.8M	51.5M
Net Rental Expense, Total	89.8M	118M	182M	203M	208M
Imputed Operating Lease Interest Expense	15.89M	18.59M	57.86M	75.45M	69.4M
Imputed Operating Lease Depreciation	73.91M	99.21M	124M	127M	139M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.65B	6.48B	6B	4.83B	4.33B
Short Term Investments - (Utility / Insurance Templates)	778M	1.23B	2.94B	3.93B	5.37B
Accounts Receivable, Total	5.95B	5.6B	4.58B	4.61B	4.32B
Other Receivables	377M	496M	574M	621M	769M
Accounts Receivable (Summary Subtotal)	6.33B	6.09B	5.15B	5.23B	5.09B
Inventory - (Utility Template)	2.29B	3.84B	2.8B	3.01B	2.42B
Prepaid Expenses	151M	376M	237M	245M	272M
Notes Receivable (Collected)	-	47.3M	46.1M	10.5M	-
Other Current Assets, Total	19.84B	14.47B	8.03B	4.22B	3.08B
Total Current Assets	36.04B	32.52B	25.21B	21.48B	20.56B
Gross Property Plant And Equipment	51.48B	54.2B	58.68B	64.53B	65.17B
Accumulated Depreciation	-31.12B	-31.49B	-33.25B	-34.86B	-30.24B
Net Property Plant And Equipment	20.36B	22.71B	25.43B	29.67B	34.93B
Goodwill	1.29B	1.13B	1.12B	1.04B	997M
Other Intangibles, Total	2.12B	2.09B	2.05B	2.11B	1.87B
Long-Term Investments - (Utility Template)	7.58B	7.35B	7.77B	8.42B	7.48B
Accounts Receivable Long-Term	353M	357M	419M	347M	347M
Loans Receivable Long-Term - (Utility Template)	136M	305M	209M	93M	113M
Deferred Tax Assets Long-Term (Collected)	1.12B	79.4M	226M	140M	124M
Deferred Charges Long-Term	-	7.9M	13.9M	-	-
Other Long-Term Assets, Total	2.27B	2.96B	2.27B	978M	1.01B
Total Assets	71.27B	69.5B	64.72B	64.28B	67.43B
Liabilities
Accounts Payable, Total	6.48B	8.44B	5.05B	4.43B	4.77B
Accrued Expenses, Total	2.27B	2.39B	1.55B	1.41B	1.67B
Short-Term Borrowings	240M	712M	-	-	-
Current Portion of Long-Term Debt	1.83B	251M	1.46B	2.05B	2.13B
Current Portion of Leases	161M	158M	174M	184M	202M
Current Income Taxes Payable	84M	380M	342M	203M	250M
Unearned Revenue, Current	202M	385M	387M	159M	175M
Other Current Liabilities - (Bank / Utility Template)	22.98B	15.95B	9.19B	5.53B	4.26B
Total Current Liabilities	34.24B	28.67B	18.15B	13.96B	13.45B
Long-Term Debt	9.18B	11.93B	15B	17.46B	17.69B
Long-Term Leases	723M	755M	812M	1.07B	1.21B
Unearned Revenue Non Current	1.12B	1.22B	1.21B	1.23B	1.29B
Pension & Other Post Retirement Benefits	7.58B	5.22B	5.81B	5.04B	4.59B
Deferred Tax Liability Non-Current	1.02B	958M	836M	1.05B	1.05B
Other Non Current Liabilities, Total	8.91B	7.99B	7.04B	6.69B	6.48B
Total Liabilities	62.77B	56.73B	48.87B	46.51B	45.75B
Common Stock, Total	708M	708M	708M	708M	845M
Additional Paid In Capital	774M	774M	774M	774M	3.74B
Retained Earnings	5.74B	7.27B	8.56B	9.4B	8.83B
Treasury Stock	-204M	-204M	-204M	-204M	-204M
Comprehensive Income and Other	-2.37B	412M	-529M	-446M	-308M
Total Common Equity	4.65B	8.96B	9.31B	10.23B	12.9B
Minority Interest	3.85B	3.81B	6.54B	7.53B	8.77B
Total Equity	8.5B	12.77B	15.85B	17.77B	21.68B
Total Liabilities And Equity	71.27B	69.5B	64.72B	64.28B	67.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	271M	271M	271M	271M	324M
ECS Total Common Shares Outstanding	271M	271M	271M	271M	324M
Book Value / Share	17.16	33.09	34.37	37.78	39.77
Tangible Book Value	1.23B	5.74B	6.14B	7.09B	10.04B
Tangible Book Value Per Share	4.54	21.21	22.68	26.18	30.94
Total Debt	12.13B	13.8B	17.45B	20.76B	21.23B
Net Debt	4.7B	6.1B	8.52B	12B	11.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.65B	5.32B	5.92B	5.13B	4.62B
Debt Equivalent Oper. Leases	718M	942M	1.46B	1.62B	1.67B
Minority Interest, Total (Incl. Fin. Div)	3.85B	3.81B	6.54B	7.53B	8.77B
Equity Method Investments, Total	1.21B	1.4B	1.64B	2.72B	1.9B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	969M	1.18B	863M	847M
Inventories - Work In Process, Total	-	198M	220M	211M	297M
Inventories - Finished Goods, Total	-	2.63B	1.36B	1.91B	1.26B
Inventories - Others	-	33.6M	39.7M	34M	17.1M
Land - (BS)	4.37B	4.47B	4.64B	4.83B	4.84B
Machinery, Total	43.08B	44.23B	45.62B	25.5B	20.17B
Full Time Employees	24.52K	25.34K	26.94K	26.94K	27.91K
Part Time Employees	-	-	-	3.46K	3.63K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	363M	1.74B	1.54B	1.24B	-207M
Depreciation, Depletion & Amortization	1.38B	1.42B	1.48B	1.48B	1.52B
Amortization of Goodwill and Intangible Assets - (CF)	161M	168M	188M	224M	212M
Total Depreciation, Depletion & Amortization	1.54B	1.59B	1.67B	1.71B	1.73B
Amortization of Deferred Charges, Total	37.6M	38.2M	36.7M	20.4M	38.2M
(Gain) Loss On Sale of Asset - (CF)	5.8M	-3.4M	300K	13.9M	-16M
Total Asset Writedown	1.05B	-660M	866M	527M	651M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	1.25B	2.47B	-3.15B	-855M	248M
Change In Inventories	868M	-2.62B	-399M	396M	328M
Change in Other Net Operating Assets (Collected)	3.38B	-1.07B	-1.21B	-434M	-105M
Other Operating Activities	-898M	324M	1.55B	2.9M	1.86B
Cash from Operations	7.6B	1.8B	900M	2.62B	4.53B
Capital Expenditure	-2.36B	-2.77B	-4.4B	-5.48B	-6.83B
Sale of Property, Plant, and Equipment	73.1M	57.9M	50.7M	45.4M	106M
Cash Acquisitions	-287M	-110M	-216M	-261M	-497M
Divestitures	900K	24.7M	-	-2.7M	2.3M
Investment in Marketable and Equity Securities, Total	-737M	-470M	-1.86B	-1.25B	-2.2B
Other Investing Activities, Total	453M	533M	634M	741M	492M
Cash from Investing	-2.86B	-2.73B	-5.8B	-6.21B	-8.93B
Long-Term Debt Issued, Total	3.52B	12.9B	4.96B	4.58B	2.38B
Total Debt Issued	3.52B	12.9B	4.96B	4.58B	2.38B
Long-Term Debt Repaid, Total	-2.21B	-11.4B	-1.55B	-1.72B	-2.28B
Total Debt Repaid	-2.21B	-11.4B	-1.55B	-1.72B	-2.28B
Issuance of Common Stock	-	-	-	-	3.1B
Common Dividends Paid	-547M	-399M	-417M	-637M	-565M
Common & Preferred Stock Dividends Paid	-547M	-399M	-417M	-637M	-565M
Other Financing Activities, Total	-165M	-361M	1.42B	166M	417M
Cash from Financing	600M	735M	4.42B	2.38B	3.05B
Foreign Exchange Rate Adjustments	32.4M	17.8M	-8.9M	23M	-4.8M
Miscellaneous Cash Flow Adjustments	29.2M	200K	6.4M	20.2M	6.5M
Net Change in Cash	5.4B	-178M	-480M	-1.16B	-1.35B
Supplemental Items
Cash Interest Paid	314M	319M	421M	448M	460M
Cash Income Tax Paid (Refund)	201M	228M	907M	937M	348M
Net Debt Issued / Repaid	1.31B	1.5B	3.42B	2.85B	90.6M
Levered Free Cash Flow	4.04B	-1.24B	-3B	-3.48B	-2.6B
Unlevered Free Cash Flow	4.18B	-1.1B	-2.66B	-3.03B	-2.22B
Change In Net Working Capital	-4.27B	831M	2.48B	1.24B	-1.14B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.19	1.24	3.76	3.05	2.58
Return on Total Capital	3.59	3.7	8.42	5.47	4.17
Return On Equity %	5.42	17.34	12.81	10.85	2.28
Return on Common Equity	8.49	25.54	16.83	12.73	-1.79
Margin Analysis
Gross Profit Margin %	20.01	9.26	20.61	25.8	24.07
SG&A Margin	8.3	5.13	7.57	10.49	10.81
EBITDA Margin %	7.7	5.01	12.32	13.28	12.14
EBITA Margin %	3.95	2.78	9.42	9.64	8.41
EBIT Margin %	3.45	2.48	9	9	7.8
Income From Continuing Operations Margin %	1.36	3.27	4.09	5.22	1.29
Net Income Margin %	1.12	3.09	3.43	3.56	-0.59
Net Avail. For Common Margin %	1.12	3.09	3.43	3.56	-0.59
Normalized Net Income Margin	2.65	1.68	4.27	4.04	0.76
Levered Free Cash Flow Margin	12.48	-2.2	-6.7	-9.96	-7.46
Unlevered Free Cash Flow Margin	12.92	-1.95	-5.95	-8.67	-6.38
Asset Turnover
Asset Turnover	0.55	0.8	0.67	0.54	0.53
Fixed Assets Turnover	1.6	2.61	1.86	1.27	1.08
Receivables Turnover (Average Receivables)	6	9.75	8.8	7.6	7.8
Inventory Turnover (Average Inventory)	15.05	16.68	10.71	8.91	9.74
Short Term Liquidity
Current Ratio	1.05	1.13	1.39	1.54	1.53
Quick Ratio	0.4	0.48	0.78	1	1.1
Operating Cash Flow to Current Liabilities	0.22	0.06	0.05	0.19	0.34
Days Sales Outstanding (Average Receivables)	60.86	37.44	41.47	48.14	46.8
Days Outstanding Inventory (Average Inventory)	24.26	21.88	34.08	41.07	37.47
Average Days Payable Outstanding	71.09	51.72	71.33	66.36	64.91
Cash Conversion Cycle (Average Days)	14.03	7.59	4.22	22.85	19.36
Long Term Solvency
Total Debt/Equity	142.77	108.1	110.1	116.83	97.93
Total Debt / Total Capital	58.81	51.95	52.4	53.88	49.48
LT Debt/Equity	116.54	99.32	99.77	104.27	87.19
Long-Term Debt / Total Capital	48.01	47.73	47.48	48.09	44.05
Total Liabilities / Total Assets	88.08	81.63	75.5	72.36	67.85
EBIT / Interest Expense	4.94	6.08	7.51	4.36	4.48
EBITDA / Interest Expense	11.75	13.02	10.62	6.73	7.33
(EBITDA - Capex) / Interest Expense	1.31	0.95	2.41	-0.88	-3.91
Total Debt / EBITDA	4.56	4.62	3.06	4.28	4.77
Net Debt / EBITDA	1.77	2.04	1.49	2.47	2.59
Total Debt / (EBITDA - Capex)	40.9	62.94	13.46	-32.81	-8.93
Net Debt / (EBITDA - Capex)	15.85	27.83	6.57	-18.97	-4.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	62.66	73.96	-20.46	-21.99	-0.28
Gross Profit, 1 Yr. Growth %	14.27	-19.5	76.12	-2.36	-6.96
EBITDA, 1 Yr. Growth %	1.3	12.17	95.35	-11.5	-9.68
EBITA, 1 Yr. Growth %	-7.62	20.14	169.69	-14.57	-14.16
EBIT, 1 Yr. Growth %	-8.95	22.37	188.68	-16.25	-14.77
Earnings From Cont. Operations, 1 Yr. Growth %	-45.37	317.93	-0.61	-0.43	-75.31
Net Income, 1 Yr. Growth %	-39.07	378.52	-11.53	-19.11	-116.63
Diluted EPS Before Extra, 1 Yr. Growth %	-39.07	378.52	-11.53	-19.15	-115.25
Normalized Net Income, 1 Yr. Growth %	72.22	8.54	101.87	-26.1	-81.64
Net Property, Plant and Equip., 1 Yr. Growth %	1.87	11.5	12	16.68	17.73
Inventory, 1 Yr. Growth %	98.97	67.48	-26.9	7.5	-19.81
Accounts Receivable, 1 Yr. Growth %	23.04	-6.03	-18.15	0.67	-6.23
Total Assets, 1 Yr. Growth %	55.06	-2.48	-6.88	-0.68	4.9
Tangible Book Value, 1 Yr. Growth %	200.76	366.9	6.92	15.44	41.55
Cash From Operations, 1 Yr. Growth %	556.06	-76.25	-50.15	191.23	66.75
Capital Expenditures, 1 Yr. Growth %	8.44	17.31	58.94	24.52	24.49
Levered Free Cash Flow, 1 Yr. Growth %	-422.07	-129.46	142.59	9.15	-22.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-491.79	-125.21	143.75	6.19	-22.98
Dividend Per Share, 1 Yr. Growth %	10	0	36.36	6.67	6.25
Common Equity, 1 Yr. Growth %	18.93	92.86	3.86	9.93	26.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.56	68.21	17.63	-21.23	-11.8
Gross Profit, 2 Yr. CAGR %	25.8	-4.09	19.39	31.14	-4.69
EBITDA, 2 Yr. CAGR %	9.95	7.1	48.15	28.15	-10.18
EBITA, 2 Yr. CAGR %	26.08	6.3	80.01	46.73	-13.82
EBIT, 2 Yr. CAGR %	27.27	6.65	87.96	50.06	-14.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.15	51.1	103.81	-0.52	-50.41
Net Income, 2 Yr. CAGR %	-29.67	70.75	105.75	-15.41	-63.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.67	70.75	105.75	-15.42	-64.88
Normalized Net Income, 2 Yr. CAGR %	35.17	37.87	48.02	22.14	-62.82
Net Property, Plant and Equip., 2 Yr. CAGR %	4.77	6.57	11.75	14.31	17.2
Inventory, 2 Yr. CAGR %	46.57	82.54	10.65	-11.35	-7.15
Accounts Receivable, 2 Yr. CAGR %	22.33	7.52	-12.3	-9.23	-2.84
Total Assets, 2 Yr. CAGR %	28.32	22.97	-4.71	-3.83	2.07
Common Equity, 2 Yr. CAGR %	8.51	51.45	41.53	6.85	17.73
Tangible Book Value, 2 Yr. CAGR %	43.24	274.73	123.43	11.1	27.83
Cash From Operations, 2 Yr. CAGR %	268.37	24.84	-65.59	20.49	124.33
Capital Expenditures, 2 Yr. CAGR %	14.53	12.79	36.55	40.68	24.5
Levered Free Cash Flow, 2 Yr. CAGR %	171.86	-0.55	-15.62	67.79	-9.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	283.83	1.39	-21.78	66.52	-11.78
Dividend Per Share, 2 Yr. CAGR %	25.36	4.88	16.77	20.6	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.67	42.2	31.05	2.58	-14.79
Gross Profit, 3 Yr. CAGR %	16.51	8.4	17.66	11.65	16.96
EBITDA, 3 Yr. CAGR %	9.61	11.03	30.92	22.65	14.4
EBITA, 3 Yr. CAGR %	17.17	24.81	44.98	37.27	23.24
EBIT, 3 Yr. CAGR %	17.19	26.48	48.63	40.2	24.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.92	26.81	31.41	60.52	-37.48
Net Income, 3 Yr. CAGR %	2.81	33.27	37.14	50.73	-50.81
Diluted EPS Before Extra, 3 Yr. CAGR %	2.81	33.27	37.14	50.71	-52.22
Normalized Net Income, 3 Yr. CAGR %	69.54	26.34	56.56	17.43	-34.65
Net Property, Plant and Equip., 3 Yr. CAGR %	8.67	6.96	8.35	13.37	15.44
Inventory, 3 Yr. CAGR %	24.32	53.23	34.55	9.59	-14.27
Accounts Receivable, 3 Yr. CAGR %	9.63	12.03	-1.82	-8.17	-8.24
Total Assets, 3 Yr. CAGR %	21.63	17.1	12.08	-3.38	-1.01
Common Equity, 3 Yr. CAGR %	5.32	31.44	33.55	30.1	12.91
Tangible Book Value, 3 Yr. CAGR %	-17.97	112.38	146.7	79.29	20.44
Cash From Operations, 3 Yr. CAGR %	109.39	47.72	-8.07	-29.87	35.88
Capital Expenditures, 3 Yr. CAGR %	19.92	15.45	26.45	32.41	35.06
Levered Free Cash Flow, 3 Yr. CAGR %	91.3	31.42	33.71	-6.16	28.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	122.84	56.94	35.63	-11.38	26.67
Dividend Per Share, 3 Yr. CAGR %	19.17	16.26	14.47	13.3	15.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.68	20.56	16.45	12.27	11.85
Gross Profit, 5 Yr. CAGR %	18.08	5.75	17.66	17.11	8.15
EBITDA, 5 Yr. CAGR %	35.2	-2.67	23.88	17.62	11.45
EBITA, 5 Yr. CAGR %	34.86	-6.7	39.62	33.16	16.16
EBIT, 5 Yr. CAGR %	25.42	-7.96	42.15	35.43	17.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.4	-3.26	31.41	15.07	-11.01
Net Income, 5 Yr. CAGR %	-27.37	-3.29	35.7	11.12	-19.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.37	-3.29	35.7	11.11	-20.47
Normalized Net Income, 5 Yr. CAGR %	-0.83	-7.01	61.12	24.64	-11.91
Net Property, Plant and Equip., 5 Yr. CAGR %	8.6	7.8	9.89	9.85	11.81
Inventory, 5 Yr. CAGR %	23.2	31.97	18.66	23.11	16
Accounts Receivable, 5 Yr. CAGR %	13.7	4.86	0.27	2.99	-2.23
Total Assets, 5 Yr. CAGR %	13.09	12.37	10.32	8.23	7.97
Common Equity, 5 Yr. CAGR %	28.67	20.37	18.54	20.99	26.98
Tangible Book Value, 5 Yr. CAGR %	31.01	28.47	22.47	63.89	89.65
Cash From Operations, 5 Yr. CAGR %	74.2	1.25	1.68	36.16	31.35
Capital Expenditures, 5 Yr. CAGR %	14.71	14.32	26.31	24.95	25.67
Levered Free Cash Flow, 5 Yr. CAGR %	4.13	-16.79	39.04	44.8	15.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.45	-17.74	47.78	60.57	15.78
Dividend Per Share, 5 Yr. CAGR %	-	17.08	18.2	17.98	11.2