Cash flow EON SE

Equities

EOAN

DE000ENAG999

Multiline Utilities

Real-time Estimate Tradegate Other stock markets 14:34:31 10/03/2026 +04			5-day change	1st Jan Change
19.05 ^EUR	+3.35%		+1.77%	+17.86%

03-06	Almost 60 Percent of Electricity Generated from Renewable Sources	DP
03-05	EON AG : Jefferies reiterates its Neutral rating	ZD

de68efd78c.Cfqpabm6GrI8OTRMOrcFuKVxK1aBVbINePPuiBs5e8A.WI7AIsyIfOtIQGw0U8Fj4vxBHSbxYuhjSsen5lVhHYxCk9AAjdZj41cPXw

Published financial data: EON SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	78.12B	117B	95.02B	81.72B	80.44B
Total Revenues	78.12B	117B	95.02B	81.72B	80.44B
Operations And Maintenance	-	89M	-	-	-
Selling General & Admin Expenses, Total	310M	261M	439M	480M	505M
Depreciation & Amortization - (IS) - (Collected)	3.72B	3.32B	3.34B	3.68B	3.93B
Other Operating Expenses	66.85B	114B	90.32B	68.75B	72.25B
Total Operating Expenses	70.88B	117B	94.09B	72.9B	76.69B
Operating Income (REIT / Utility Template)	7.23B	-613M	930M	8.81B	3.76B
Interest Expense, Total	-1.53B	-1.57B	-2.27B	-1.96B	-2.08B
Interest and Investment Income	770M	2.35B	1.1B	950M	1B
Net Interest Expenses	-757M	774M	-1.17B	-1.01B	-1.08B
Income (Loss) on Equity Invest.	672M	272M	508M	277M	473M
Currency Exchange Gains (Loss)	-736M	488M	-278M	-272M	408M
Other Non Operating Income (Expenses)	-	238M	130M	147M	208M
EBT, Excl. Unusual Items	6.41B	1.16B	123M	7.95B	3.77B
Restructuring Charges	-511M	-88M	-22M	-20M	-18M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-4M	-	-628M	-
Gain (Loss) on Sale of Investments	308M	230M	238M	180M	147M
Gain (Loss) on Sale of Assets	110M	750M	-59M	-59M	-756M
Asset Writedown	-197M	-50M	-179M	-96M	-135M
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	6.12B	2B	101M	7.33B	3.01B
Income Tax Expense	818M	-245M	-598M	1.77B	726M
Earnings From Continuing Operations	5.3B	2.24B	699M	5.56B	2.28B
Earnings Of Discontinued Operations	-	-	61M	-	-
Net Income to Company	5.3B	2.24B	760M	5.56B	2.28B
Minority Interest	-614M	-411M	-243M	-1.03B	-546M
Net Income - (IS)	4.69B	1.83B	517M	4.53B	1.73B
Net Income to Common Incl Extra Items	4.69B	1.83B	517M	4.53B	1.73B
Net Income to Common Excl. Extra Items	4.69B	1.83B	456M	4.53B	1.73B
Per Share Items
Net EPS - Basic	1.8	0.7	0.2	1.73	0.66
Basic EPS - Continuing Operations	1.8	0.7	0.17	1.73	0.66
Basic Weighted Average Shares Outstanding	2.61B	2.61B	2.61B	2.61B	2.61B
Net EPS - Diluted	1.8	0.7	0.2	1.73	0.66
Diluted EPS - Continuing Operations	1.8	0.7	0.17	1.73	0.66
Diluted Weighted Average Shares Outstanding	2.61B	2.61B	2.61B	2.61B	2.61B
Normalized Basic EPS	1.3	0.12	-0.06	1.51	0.69
Normalized Diluted EPS	1.3	0.12	-0.06	1.51	0.69
Dividend Per Share	0.49	0.51	0.53	0.55	0.57
Payout Ratio	26.11	69.8	257.45	30.55	82.87
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	77.36B	116B	93.69B	80.12B	78.7B
Non Utility Revenues	47.38B	73.19B	38.89B	11.65B	8.91B
EBITDA	10.45B	2.18B	3.71B	11.88B	7.03B
EBITA	7.96B	-38M	1.4B	9.38B	4.3B
EBIT	7.23B	-613M	930M	8.81B	3.76B
EBITDAR	10.5B	2.23B	3.78B	11.94B	7.08B
Effective Tax Rate - (Ratio)	13.36	-12.27	-592.08	24.13	24.15
Current Domestic Taxes	260M	-	-	-	-
Current Foreign Taxes	240M	-	-	-	-
Total Current Taxes	500M	567M	948M	390M	789M
Deferred Domestic Taxes	90M	-	-	-	-
Deferred Foreign Taxes	228M	-	-	-	-
Total Deferred Taxes	318M	-812M	-1.55B	1.38B	-63M
Normalized Net Income	3.39B	313M	-166M	3.94B	1.81B
Interest Capitalized	7M	8M	8M	15M	22M
Interest on Long-Term Debt	167M	170M	193M	221M	241M
Non-Cash Pension Expense	105M	55M	131M	110M	107M
Supplemental Operating Expense Items
Marketing Expenses	196M	177M	279M	336M	304M
Selling and Marketing Expenses	196M	177M	279M	336M	304M
Research And Development Expense From Footnotes	188M	208M	296M	333M	329M
Net Rental Expense, Total	53M	54M	66M	66M	57M
Imputed Operating Lease Interest Expense	19.27M	19.86M	34.58M	27.99M	24.73M
Imputed Operating Lease Depreciation	33.73M	34.14M	31.42M	38.01M	32.27M
Maintenance & Repair Expenses, Total	-	89M	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	61.3M	29.6M	100M	77.5M	140M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	61.3M	29.6M	100M	77.5M	140M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.63B	7.32B	5.58B	5.75B	3.05B
Short Term Investments - (Utility / Insurance Templates)	1.6B	1.6B	1.38B	1.27B	775M
Accounts Receivable, Total	10.02B	10.48B	10.47B	9.89B	10.17B
Other Receivables	2.33B	2.64B	2.09B	1.61B	1.81B
Accounts Receivable (Summary Subtotal)	12.35B	13.12B	12.55B	11.49B	11.98B
Inventory - (Utility Template)	1.05B	2.2B	1.94B	1.24B	1.46B
Assets Of Discontinued Operations Current	-	-	-	-	-
Restricted Cash	735M	452M	452M	255M	530M
Other Current Assets, Total	19.76B	27.54B	8.57B	6.04B	4.49B
Total Current Assets	39.12B	52.24B	30.47B	26.05B	22.28B
Gross Property Plant And Equipment	67.9B	68.74B	74.12B	79.39B	84.4B
Accumulated Depreciation	-31.24B	-32.21B	-35.07B	-37.07B	-39.24B
Net Property Plant And Equipment	36.66B	36.53B	39.05B	42.32B	45.16B
Goodwill	17.41B	17.02B	17.13B	16.57B	15.98B
Other Intangibles, Total	3.2B	3B	3.02B	3.23B	3.32B
Long-Term Investments - (Utility Template)	7.8B	8.37B	9.68B	10B	9.98B
Accounts Receivable Long-Term	221M	261M	238M	252M	288M
Deferred Tax Assets Long-Term (Collected)	1.65B	2.08B	3.5B	1.76B	1.93B
Other Long-Term Assets, Total	13.7B	14.52B	10.41B	11.17B	11.75B
Total Assets	120B	134B	114B	111B	111B
Liabilities
Accounts Payable, Total	9.11B	14.36B	11.58B	10.87B	10.58B
Accrued Expenses, Total	599M	535M	544M	472M	474M
Short-Term Borrowings	-	767M	214M	220M	127M
Current Portion of Long-Term Debt	6.18B	4.05B	4.03B	4.36B	3.91B
Current Portion of Leases	355M	367M	371M	386M	409M
Current Income Taxes Payable	543M	584M	733M	615M	670M
Unearned Revenue, Current	927M	1.03B	1.09B	1.3B	1.31B
Other Current Liabilities - (Bank / Utility Template)	22.8B	15.78B	19.04B	11.75B	10.6B
Total Current Liabilities	40.51B	37.47B	37.61B	29.98B	28.08B
Long-Term Debt	25.95B	26.82B	28.32B	31.3B	31.39B
Long-Term Leases	2.18B	2.14B	2.5B	2.8B	2.66B
Unearned Revenue Non Current	3.45B	3.52B	4.05B	4.44B	5.22B
Pension & Other Post Retirement Benefits	6.08B	3.74B	4.98B	5.18B	4.41B
Deferred Tax Liability Non-Current	2.65B	2.79B	2.22B	2.1B	2.21B
Other Non Current Liabilities, Total	21.05B	35.66B	13.84B	11.39B	10.87B
Total Liabilities	102B	112B	93.54B	87.2B	84.85B
Common Stock, Total	2.64B	2.64B	2.64B	2.64B	2.64B
Additional Paid In Capital	13.35B	13.34B	13.33B	13.32B	13.31B
Retained Earnings	1.23B	3.22B	1.49B	4.75B	5.87B
Treasury Stock	-1.09B	-1.07B	-1.04B	-1.01B	-990M
Comprehensive Income and Other	-4.08B	-2.21B	-2.3B	-1.85B	-1.58B
Total Common Equity	12.05B	15.92B	14.11B	17.84B	19.26B
Minority Interest	5.84B	5.94B	5.86B	6.32B	6.57B
Total Equity	17.89B	21.87B	19.97B	24.17B	25.83B
Total Liabilities And Equity	120B	134B	114B	111B	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	4.62	6.1	5.4	6.83	7.37
Tangible Book Value	-8.55B	-4.09B	-6.03B	-1.96B	-36M
Tangible Book Value Per Share	-3.28	-1.57	-2.31	-0.75	-0.01
Total Debt	34.66B	34.15B	35.44B	39.06B	38.5B
Net Debt	29.43B	25.23B	28.48B	32.04B	34.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.43B	3.11B	4.44B	4.08B	3.07B
Debt Equivalent Oper. Leases	424M	432M	528M	528M	456M
Minority Interest, Total (Incl. Fin. Div)	5.84B	5.94B	5.86B	6.32B	6.57B
Equity Method Investments, Total	3.95B	4.83B	5.94B	6.38B	6.59B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	500M	618M	750M	820M	908M
Inventories - Work In Process, Total	324M	446M	550M	62M	59M
Inventories - Finished Goods, Total	227M	1.14B	640M	361M	490M
Buildings, Total	4.48B	4.12B	3.52B	3.74B	3.93B
Machinery, Total	58.93B	59.95B	65.32B	69.81B	74.7B
Full Time Employees	63.23K	63.21K	65.52K	69.67K	79K
Part Time Employees	8.81K	8.38K	9.09K	9.48K	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.25B	1.61B	2.49B	2.5B	2.47B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.69B	1.83B	517M	4.53B	1.73B
Depreciation, Depletion & Amortization	2.88B	2.61B	2.73B	2.94B	3.2B
Amortization of Goodwill and Intangible Assets - (CF)	724M	575M	471M	567M	545M
Total Depreciation, Depletion & Amortization	3.6B	3.18B	3.2B	3.51B	3.74B
Amortization of Deferred Charges, Total	126M	139M	135M	168M	191M
(Gain) Loss On Sale of Asset - (CF)	-140M	-768M	7M	23M	350M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	197M	54M	179M	724M	135M
Change in Accounts Receivable	-2.84B	-1.08B	-688M	720M	153M
Change In Inventories	63M	-1.17B	266M	173M	-57M
Change in Accounts Payable	1.26B	5.46B	-3B	-728M	-333M
Change in Other Net Operating Assets (Collected)	-10.95B	9.3B	8.04B	-5.1B	1.12B
Other Operating Activities	8.06B	-6.9B	-2.94B	1.65B	-29M
Net Cash From Discontinued Operations	-	-	-61M	-	-
Cash from Operations	4.07B	10.04B	5.65B	5.67B	7B
Capital Expenditure	-4.49B	-4.58B	-6.01B	-6.97B	-7.94B
Sale of Property, Plant, and Equipment	270M	302M	221M	103M	310M
Investment in Marketable and Equity Securities, Total	-1.47B	852M	203M	46M	609M
Other Investing Activities, Total	285M	276M	-2M	196M	-275M
Cash from Investing	-5.4B	-3.15B	-5.59B	-6.63B	-7.3B
Long-Term Debt Issued, Total	4.98B	6.49B	5.35B	7.05B	4.26B
Total Debt Issued	4.98B	6.49B	5.35B	7.05B	4.26B
Long-Term Debt Repaid, Total	-1.66B	-8.04B	-5.59B	-4.04B	-4.81B
Total Debt Repaid	-1.66B	-8.04B	-5.59B	-4.04B	-4.81B
Issuance of Common Stock	493M	-	30M	-	7M
Repurchase of Common Stock	-	-13M	-	-190M	-
Common Dividends Paid	-1.22B	-1.28B	-1.33B	-1.38B	-1.44B
Common & Preferred Stock Dividends Paid	-1.22B	-1.28B	-1.33B	-1.38B	-1.44B
Other Financing Activities, Total	-324M	-306M	-297M	-321M	-303M
Cash from Financing	2.26B	-3.15B	-1.84B	1.11B	-2.28B
Foreign Exchange Rate Adjustments	42M	-59M	27M	24M	-30M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-113M
Net Change in Cash	975M	3.69B	-1.75B	177M	-2.72B
Supplemental Items
Cash Interest Paid	1.08B	1.09B	1.2B	1.21B	1.38B
Cash Income Tax Paid (Refund)	651M	594M	716M	742M	828M
Net Debt Issued / Repaid	3.32B	-1.55B	-246M	3B	-546M
Levered Free Cash Flow	-2.07B	-13.71B	365M	-2.43B	-3.62B
Unlevered Free Cash Flow	-1.12B	-12.72B	1.78B	-1.21B	-2.32B
Change In Net Working Capital	4.94B	11.12B	-3.78B	3.5B	801M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.2	-0.3	0.47	4.9	2.11
Return on Total Capital	9.57	-0.71	1.04	9.28	3.68
Return On Equity %	39.38	11.28	3.34	25.2	9.12
Return on Common Equity	55.26	13.09	3.04	28.36	9.35
Margin Analysis
Gross Profit Margin %	0.06	6.92	32.49	27.7	26.7
SG&A Margin	7.22	4.83	6.78	8.63	9.62
EBITDA Margin %	13.38	1.87	3.91	14.53	8.74
EBITA Margin %	10.19	-0.03	1.47	11.48	5.35
EBIT Margin %	9.26	-0.53	0.98	10.78	4.67
Income From Continuing Operations Margin %	6.79	1.92	0.74	6.81	2.83
Net Income Margin %	6	1.57	0.54	5.54	2.16
Net Avail. For Common Margin %	6	1.57	0.48	5.54	2.16
Normalized Net Income Margin	4.34	0.27	-0.17	4.82	2.25
Levered Free Cash Flow Margin	-2.65	-11.75	0.38	-2.98	-4.5
Unlevered Free Cash Flow Margin	-1.43	-10.91	1.88	-1.48	-2.88
Asset Turnover
Asset Turnover	0.73	0.92	0.77	0.73	0.72
Fixed Assets Turnover	2.12	3.19	2.51	2.01	1.84
Receivables Turnover (Average Receivables)	8.78	11.38	9.07	8.03	8.02
Inventory Turnover (Average Inventory)	71.56	66.72	30.96	37.12	43.68
Short Term Liquidity
Current Ratio	0.97	1.39	0.81	0.87	0.79
Quick Ratio	0.43	0.59	0.52	0.62	0.56
Operating Cash Flow to Current Liabilities	0.1	0.27	0.15	0.19	0.25
Days Sales Outstanding (Average Receivables)	41.59	32.08	40.24	45.58	45.5
Days Outstanding Inventory (Average Inventory)	5.1	5.47	11.79	9.86	8.36
Average Days Payable Outstanding	40.19	39.03	74.1	70.37	66.16
Cash Conversion Cycle (Average Days)	6.5	-1.49	-22.07	-14.93	-12.3
Long Term Solvency
Total Debt/Equity	193.76	156.18	177.47	161.65	149.03
Total Debt / Total Capital	65.96	60.96	63.96	61.78	59.84
LT Debt/Equity	157.25	132.46	154.35	141.11	131.82
Long-Term Debt / Total Capital	53.53	51.71	55.63	53.93	52.93
Total Liabilities / Total Assets	85.06	83.68	82.41	78.3	76.66
EBIT / Interest Expense	4.74	-0.39	0.41	4.5	1.8
EBITDA / Interest Expense	7.09	1.63	1.82	6.29	3.6
(EBITDA - Capex) / Interest Expense	4.16	-1.27	-0.83	2.73	-0.21
Total Debt / EBITDA	3.2	13.28	8.58	3.17	5.13
Net Debt / EBITDA	2.72	9.81	6.9	2.6	4.62
Total Debt / (EBITDA - Capex)	5.46	-17.04	-18.85	7.3	-87.1
Net Debt / (EBITDA - Capex)	4.64	-12.59	-15.15	5.99	-78.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.77	49.33	-18.55	-14	-1.56
Gross Profit, 1 Yr. Growth %	-99.69	-19.78K	278.51	-26.68	-5.11
EBITDA, 1 Yr. Growth %	77.53	-77.1	76.73	219.85	-40.82
EBITA, 1 Yr. Growth %	132.01	-100.54	-1.31K	569.45	-54.14
EBIT, 1 Yr. Growth %	174.74	-109.73	-234.59	847.53	-57.38
Earnings From Cont. Operations, 1 Yr. Growth %	304.96	-57.74	-68.82	695.71	-59.01
Net Income, 1 Yr. Growth %	361.26	-60.97	-71.76	776.4	-61.73
Diluted EPS Before Extra, 1 Yr. Growth %	343.63	-60.98	-75.11	893.26	-61.74
Normalized Net Income, 1 Yr. Growth %	117.03	-90.77	-153.01	-2.47K	-54.09
Net Property, Plant and Equip., 1 Yr. Growth %	-0.79	-0.35	6.89	8.37	6.72
Inventory, 1 Yr. Growth %	-7.07	109.7	-11.98	-35.93	17.22
Accounts Receivable, 1 Yr. Growth %	28.71	4.64	-0.16	-5.55	2.86
Total Assets, 1 Yr. Growth %	25.55	11.9	-15.3	-1.89	-0.61
Tangible Book Value, 1 Yr. Growth %	-47.98	-52.18	47.53	-67.47	-98.17
Cash From Operations, 1 Yr. Growth %	-23.41	146.87	-43.71	0.34	23.44
Capital Expenditures, 1 Yr. Growth %	2.87	1.98	31.34	15.99	13.9
Levered Free Cash Flow, 1 Yr. Growth %	-183.59	415.46	-87.73	-779.56	48.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-134.02	646.27	-54.92	-168.01	91.93
Dividend Per Share, 1 Yr. Growth %	4.26	4.08	3.92	3.77	3.64
Common Equity, 1 Yr. Growth %	144.73	32.11	-11.36	26.41	7.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.55	37.59	10.29	-16.31	-7.99
Gross Profit, 2 Yr. CAGR %	-93.2	-25.46	2.64K	66.59	-16.59
EBITDA, 2 Yr. CAGR %	72.87	-39.16	-37.53	137.75	37.58
EBITA, 2 Yr. CAGR %	105.36	-89.47	-55.33	799.19	75.21
EBIT, 2 Yr. CAGR %	109.83	-51.75	-61.57	257.11	100.97
Earnings From Cont. Operations, 2 Yr. CAGR %	169.76	30.82	-63.7	57.51	80.6
Net Income, 2 Yr. CAGR %	73.97	34.18	-66.8	57.31	83.14
Diluted EPS Before Extra, 2 Yr. CAGR %	191.02	31.56	-68.84	57.22	94.93
Normalized Net Income, 2 Yr. CAGR %	125.73	-55.24	-77.88	254.59	229.99
Net Property, Plant and Equip., 2 Yr. CAGR %	1.26	-0.57	3.21	7.63	7.54
Inventory, 2 Yr. CAGR %	-8.38	39.6	35.86	-24.9	-13.34
Accounts Receivable, 2 Yr. CAGR %	9.02	16.05	2.21	-2.89	-1.43
Total Assets, 2 Yr. CAGR %	10.5	18.53	-2.65	-8.84	-1.25
Common Equity, 2 Yr. CAGR %	15.09	79.81	8.21	5.85	16.82
Tangible Book Value, 2 Yr. CAGR %	-16.32	-50.12	-16.01	-30.72	-92.28
Cash From Operations, 2 Yr. CAGR %	17.15	37.5	17.88	-24.85	11.29
Capital Expenditures, 2 Yr. CAGR %	17.66	2.42	15.73	23.43	14.94
Levered Free Cash Flow, 2 Yr. CAGR %	-44.83	135.06	-62.96	-9.53	217.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.16	96.65	2.3	-44.73	14.25
Dividend Per Share, 2 Yr. CAGR %	3.21	4.17	4	3.85	3.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.9	41.37	15.53	1.51	-11.65
Gross Profit, 3 Yr. CAGR %	-81.56	-6.06	28.59	720.35	38.09
EBITDA, 3 Yr. CAGR %	35.2	-14.59	-14.24	7.67	49.56
EBITA, 3 Yr. CAGR %	39.13	-72.79	-25.8	10.13	233.45
EBIT, 3 Yr. CAGR %	36.55	-28.01	-29.31	11.85	75.83
Earnings From Cont. Operations, 3 Yr. CAGR %	17.89	45.42	-18.89	1.59	0.56
Net Income, 3 Yr. CAGR %	13.33	5.71	-20.19	-1.15	-1.8
Diluted EPS Before Extra, 3 Yr. CAGR %	9.89	48.95	-24.48	-1.2	-1.85
Normalized Net Income, 3 Yr. CAGR %	38.27	-22.23	-52.64	5.1	79.39
Net Property, Plant and Equip., 3 Yr. CAGR %	31.35	0.72	1.86	4.9	7.32
Inventory, 3 Yr. CAGR %	15.39	20.74	19.71	5.75	-12.89
Accounts Receivable, 3 Yr. CAGR %	33.01	7.54	10.38	-0.44	-1.01
Total Assets, 3 Yr. CAGR %	30.15	10.96	5.97	-2.39	-6.18
Common Equity, 3 Yr. CAGR %	27.92	20.51	42.04	13.97	6.55
Tangible Book Value, 3 Yr. CAGR %	64.77	-30.56	-28.4	-38.77	-79.35
Cash From Operations, 3 Yr. CAGR %	12.56	50.19	2.1	11.71	-11.33
Capital Expenditures, 3 Yr. CAGR %	25.32	12.19	11.27	15.82	20.16
Levered Free Cash Flow, 3 Yr. CAGR %	-14.67	26.24	-47.22	-2.91	6.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.53	17.63	-18.45	-10.83	-16.3
Dividend Per Share, 3 Yr. CAGR %	4.45	3.5	4.09	3.93	3.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.08	25.27	26.11	14.63	5.47
Gross Profit, 5 Yr. CAGR %	-62.88	0.54	33.9	18.39	8.15
EBITDA, 5 Yr. CAGR %	29.42	-3.6	-2.57	27.7	3.61
EBITA, 5 Yr. CAGR %	60.21	-54.96	-13.87	37.81	4.63
EBIT, 5 Yr. CAGR %	51.11	-20.49	-20.02	39.92	7.36
Earnings From Cont. Operations, 5 Yr. CAGR %	19.63	-11.62	-26.41	50.14	11.72
Net Income, 5 Yr. CAGR %	-11.1	-14.14	-30.65	23.93	11.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.22	-17.47	-33.62	52.2	10.36
Normalized Net Income, 5 Yr. CAGR %	-12.25	-20.46	-33.57	42.69	2.96
Net Property, Plant and Equip., 5 Yr. CAGR %	9.61	10.51	19.27	3.43	4.09
Inventory, 5 Yr. CAGR %	6.01	22.65	23.18	-0.14	5.2
Accounts Receivable, 5 Yr. CAGR %	19.84	19.14	19.71	3.24	5.49
Total Assets, 5 Yr. CAGR %	13.46	19.09	15.88	2.57	3.02
Common Equity, 5 Yr. CAGR %	62.77	31.78	19.64	14.42	31.36
Tangible Book Value, 5 Yr. CAGR %	5.63	26.59	25.84	-30.62	-70.62
Cash From Operations, 5 Yr. CAGR %	-5.12	27.75	14.66	13.86	5.68
Capital Expenditures, 5 Yr. CAGR %	8.13	17.41	21.39	16.55	12.73
Levered Free Cash Flow, 5 Yr. CAGR %	-28.66	3.27	-35.77	-18.61	7.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.98	3.16	-7.29	-31.15	-6.75
Dividend Per Share, 5 Yr. CAGR %	18.47	11.2	4.27	3.64	3.93