Income Statement Allianz SE

Equities

ALV

DE0008404005

Multiline Insurance & Brokers

Market Closed - Xetra Other stock markets 03:58:32 2025-12-05 pm EST			5-day change	1st Jan Change
367.10 ^EUR	+0.25%		-1.40%	+24.06%

Dec. 05	Fitch Confirms Allianz's Ratings on 'Very Strong' Profile; Outlook Stable	MT
Dec. 02	Hunt for missing flight MH370 to resume this month, Malaysia says	RE

90fc8cf82c8dbc7ff282f6185eae.24aNNaAE6UzTC0U2XZ3G55rPMwXXmThJGqiFJKeHahQ.6-rPUJBBonWXPgZADezyq974AmuEz2kIaNjMXui2JVyf6-lM6UWFYbdeKg

Published financial data: ALLIANZ SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	75.71B	77.66B	83.91B	81.7B	86.55B
Total Interest And Dividend Income	24.7B	14.4B	6.58B	2.97B	-4.2B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	4.79B	8.09B	5.58B	991M	10.07B
Other Revenues, Total	12.32B	14.33B	14.52B	13.76B	14.93B
Total Revenues	118B	114B	111B	99.42B	107B
Policy Benefits	70.07B	70.84B	66.07B	51.13B	53.83B
Policy Acquisition / Underwriting Costs, Total	19.53B	20.79B	35.49B	26.17B	28.12B
Amortization of Goodwill and Intangible Assets - (IS)	260M	307M	352M	319M	296M
Selling General & Admin Expenses, Total	8.29B	12.4B	-	4.87B	5.28B
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-15M	-11M	-5M	-	-
Salaries And Other Employee Benefits	2.8B	3.15B	-	3.06B	3.18B
Other Operating Expenses	35M	48M	26M	469M	408M
Reinsurance Income Or Expense	-	-	-	-	-
Total Operating Expenses	101B	108B	102B	86.02B	91.12B
Operating Income	16.53B	6.93B	8.65B	13.4B	16.22B
Interest Expense, Total	-999M	-1.16B	-1.44B	-1.25B	-1.51B
Currency Exchange Gains (Loss)	-5.13B	4.46B	3.38B	-	-
Other Non Operating Income (Expenses)	-	-	1M	-	-
EBT, Excl. Unusual Items	10.4B	10.23B	10.6B	12.15B	14.72B
Restructuring Charges	-788M	-666M	-951M	-568M	-700M
Total Merger & Related Restructuring Charges	-10M	-47M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	9.6B	9.52B	9.65B	11.58B	14.02B
Income Tax Expense	2.47B	2.42B	2.47B	2.55B	3.48B
Earnings From Continuing Operations	7.13B	7.1B	7.18B	9.03B	10.54B
Net Income to Company	7.13B	7.1B	7.18B	9.03B	10.54B
Minority Interest	-326M	-495M	-444M	-491M	-609M
Net Income - (IS)	6.81B	6.61B	6.74B	8.54B	9.93B
Preferred Dividend and Other Adjustments	-	50M	119M	142M	143M
Net Income to Common Incl Extra Items	6.81B	6.56B	6.62B	8.4B	9.79B
Net Income to Common Excl. Extra Items	6.81B	6.56B	6.62B	8.4B	9.79B
Per Share Items
Net EPS - Basic	16.48	15.96	16.35	21.2	25.2
Basic EPS - Continuing Operations	16.48	15.96	16.35	21.2	25.2
Basic Weighted Average Shares Outstanding	413M	411M	405M	396M	388M
Net EPS - Diluted	16.32	15.83	16.26	21.18	25.18
Diluted EPS - Continuing Operations	16.32	15.83	16.26	21.18	25.18
Diluted Weighted Average Shares Outstanding	414M	412M	406M	396M	389M
Normalized Basic EPS	14.95	14.36	15.27	17.93	22.11
Normalized Diluted EPS	14.9	14.33	15.21	17.92	22.1
Dividend Per Share	9.6	10.8	11.4	13.8	15.4
Payout Ratio	58.06	59.85	65.05	53.18	54.13
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	17.64B	8.25B	10.04B	14.46B	17.12B
EBITA	16.79B	7.24B	9.01B	13.72B	16.52B
EBIT	16.53B	6.93B	8.65B	13.4B	16.22B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	120B	122B	123B	-	-
Effective Tax Rate - (Ratio)	25.73	25.37	25.57	22.02	24.8
Total Current Taxes	2.26B	3.64B	2.4B	2.75B	2.89B
Total Deferred Taxes	207M	-1.22B	64M	-201M	590M
Normalized Net Income	6.18B	5.9B	6.18B	7.1B	8.59B
Interest on Long-Term Debt	723M	620M	549M	911M	1.04B
Non-Cash Pension Expense	-5M	52M	156M	288M	234M
Supplemental Operating Expense Items
General and Administrative Expenses	6.6B	6.94B	-	3.04B	3.39B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	156M	186M	171M	81M	362M
Total Stock-Based Compensation	156M	186M	171M	81M	362M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	568B	552B	442B	444B	457B
Investment In Equity and Preferred Securities, Total	75.53B	98.47B	84.08B	48.09B	48.65B
Trading Asset Securities, Total	16.11B	11.96B	9.29B	87.2B	102B
Real Estate Owned	14.29B	16.92B	18.03B	23.92B	22.5B
Total Other Investments	4.51B	5.43B	5.05B	32.34B	34.8B
Total investments	679B	685B	559B	635B	664B
Cash And Equivalents	16.1B	17.04B	17.4B	18.92B	21.84B
Reinsurance Recoverable - (IS)	23.77B	61.84B	65.62B	24.72B	28.77B
Other Receivables - (Insurance Template)	138B	145B	151B	89.78B	87.27B
Deferred Policy Acquisition Costs - (BS)	21.83B	23.76B	36.58B	-	-
Separate Account Assets	137B	158B	141B	153B	146B
Gross Property Plant And Equipment	20.23B	21.21B	22.13B	14.69B	12.4B
Accumulated Depreciation	-10.41B	-11.47B	-12.39B	-4.48B	-5.84B
Net Property Plant And Equipment	9.83B	9.74B	9.74B	10.22B	6.56B
Goodwill	13.49B	15.94B	16.25B	16.62B	17.06B
Other Intangibles, Total	2.12B	2.79B	2.65B	2.03B	5.78B
Restricted Cash	3.66B	3.81B	2.42B	2.65B	2.83B
Other Current Assets, Total	7.44B	7.27B	8.06B	17.02B	50.3B
Deferred Tax Assets Long-Term (Collected)	1.01B	1.91B	6.94B	5.99B	6.06B
Other Long-Term Assets, Total	6.17B	6.75B	5.67B	7.13B	7.37B
Total Assets	1,060B	1,139B	1,022B	983B	1,045B
Liabilities
Accrued Expenses, Total	7.67B	8.8B	8.6B	6.36B	6.89B
Insurance And Annuity Liabilities	697B	725B	665B	689B	706B
Unpaid Claims	-	-	-	87.87B	94.07B
Unearned Premiums	25.34B	27.5B	31.15B	-	-
Reinsurance Payable - (BS)	6.75B	35.56B	30.05B	231M	316M
Current Portion of Long-Term Debt	-	1.5B	750M	303M	476M
Current Portion of Leases	467M	403M	373M	461M	463M
Short-Term Borrowings	7.6B	7.11B	8.78B	1.1B	1.42B
Long-Term Debt	30.36B	28.61B	29.53B	28.58B	30.35B
Long-Term Leases	2.26B	2.39B	2.37B	2.27B	2.13B
Separate Account Liability	137B	158B	141B	-	-
Current Income Taxes Payable	1.81B	2.52B	1.77B	1.98B	2.26B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	27.53B	24.5B	23.38B	12.97B	48.37B
Unearned Revenue Non Current	551M	593M	566M	672M	743M
Pension & Other Post Retirement Benefits	10.72B	11.18B	7.99B	8.67B	8.25B
Deferred Tax Liability Non-Current	8.6B	5.63B	1.13B	2.12B	2.26B
Other Non Current Liabilities	11.72B	15.98B	13.39B	76.94B	76.07B
Total Liabilities	975B	1,055B	966B	920B	981B
Common Stock, Total	1.17B	1.17B	1.17B	1.17B	1.17B
Additional Paid In Capital	27.76B	27.73B	27.73B	27.73B	27.73B
Retained Earnings	31.4B	32.82B	35.68B	30.7B	33.32B
Treasury Stock	-30M	-32M	-333M	-	-
Comprehensive Income and Other	20.52B	18.26B	-12.78B	-1.13B	-1.93B
Total Common Equity	80.82B	79.95B	51.47B	58.48B	60.29B
Minority Interest	3.77B	4.27B	3.77B	5.1B	3.79B
Total Equity	84.59B	84.22B	55.24B	63.58B	64.08B
Total Liabilities And Equity	1,060B	1,139B	1,022B	983B	1,045B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	412M	408M	402M	391M	386M
ECS Total Common Shares Outstanding	412M	408M	402M	391M	386M
Book Value / Share	196.15	195.86	128.18	149.38	156.22
Tangible Book Value	65.22B	61.22B	32.57B	39.83B	37.45B
Tangible Book Value Per Share	158.28	149.97	81.11	101.74	97.03
Total Debt	40.69B	40B	41.8B	32.71B	34.84B
Net Debt	24.59B	22.96B	24.4B	13.79B	13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.32B	10.62B	7.52B	8.13B	7.71B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.77B	4.27B	3.77B	5.1B	3.79B
Equity Method Investments, Total	14.57B	15.42B	17.29B	21.19B	22.31B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.85B	3.89B	3.89B	4B	3.97B
Full Time Employees	150K	155K	159K	158K	157K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.81B	6.61B	6.74B	8.54B	9.93B
Depreciation, Depletion & Amortization	1.26B	1.4B	1.46B	1.13B	986M
Amortization of Goodwill and Intangible Assets - (CF)	260M	307M	352M	319M	296M
Total Depreciation, Depletion & Amortization	1.52B	1.71B	1.81B	1.45B	1.28B
Amortization of Deferred Charges, Total	724M	815M	766M	822M	872M
(Gain) Loss on Sale of Investments - (CF)	-9.7B	-1.18B	11.06B	7.25B	4.43B
Deferred Policy Acquisition Costs - (CF)	-201M	2.75B	-1.96B	-	-
Provision for Credit Losses	15M	11M	5M	-	-
(Income) Loss On Equity Investments - (CF)	-112M	-305M	-431M	-168M	-148M
Change in Trading Asset Securities	4.19B	-5.68B	-19.38B	-	-
Change in Accounts Receivable	-	-	-	16.02B	27.52B
Reinsurance Recoverable - (CF)	-2.32B	-1.38B	-187M	210M	-1.03B
Change in Unearned Revenues	381M	1.26B	7.16B	-	-
Change In Deferred Taxes	341M	-358M	218M	13M	623M
Change in insurance Reserves / Liabilities	19.57B	18.02B	5.75B	644M	2.96B
Change in Other Net Operating Assets (Collected)	103M	-2.9B	4.05B	-12.53B	-13.27B
Other Operating Activities	10.72B	5.74B	-13.63B	2.2B	-1.27B
Cash from Operations	32.05B	25.12B	1.96B	24.46B	31.9B
Capital Expenditure	-1.45B	-1.41B	-1.62B	-2.14B	-1.92B
Sale of Property, Plant, and Equipment	125M	131M	220M	188M	272M
Cash Acquisitions	-857M	-3.17B	-199M	-106M	-280M
Divestitures	998M	-	-	-290M	76M
Sale (Purchase) of Real Estate Properties (Collected)	-1.24B	-254M	-807M	-521M	191M
Investment in Marketable and Equity Securities, Total	-21.2B	-11.27B	11.64B	-9.66B	-21.88B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-5.24B	-3.64B	-2.85B	-	-
Other Investing Activities, Total	-3M	-171M	-3.43B	517M	-2.14B
Cash from Investing	-28.87B	-19.78B	2.96B	-12.01B	-25.68B
Long-Term Debt Issued, Total	8.65B	8.35B	6.85B	6.87B	9.21B
Total Debt Issued	8.65B	8.35B	6.85B	6.87B	9.21B
Long-Term Debt Repaid, Total	-5.02B	-6.7B	-6.9B	-6.02B	-6.49B
Total Debt Repaid	-5.02B	-6.7B	-6.9B	-6.02B	-6.49B
Issuance of Common Stock	-	2M	-	-	-
Repurchase of Common Stock	-67M	-	-312M	-2.2B	-1.5B
Common Dividends Paid	-3.95B	-3.96B	-4.38B	-4.54B	-5.38B
Common & Preferred Stock Dividends Paid	-3.95B	-3.96B	-4.38B	-4.54B	-5.38B
Other Financing Activities, Total	-997M	-1.49B	-1.88B	171M	-203M
Cash from Financing	-1.39B	-3.79B	-6.63B	-5.72B	-4.36B
Foreign Exchange Rate Adjustments	-758M	216M	275M	-468M	426M
Miscellaneous Cash Flow Adjustments	337M	-	-212M	50M	137M
Net Change in Cash	1.37B	1.77B	-1.64B	6.31B	2.43B
Supplemental Items
Cash Interest Paid	1.07B	1.09B	1.56B	1.31B	1.56B
Cash Income Tax Paid (Refund)	2.69B	3.02B	3.16B	3.07B	2.27B
Net Debt Issued / Repaid	3.63B	1.66B	-54M	849M	2.72B
Levered Free Cash Flow	7.07B	-1.42B	1.42B	-3.12B	1.41B
Unlevered Free Cash Flow	7.69B	-694M	2.32B	-2.34B	2.35B
Change In Net Working Capital	3.59B	6.32B	4.22B	10.93B	8.39B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1	0.39	0.5	0.87	1
Return on Total Capital	8.56	3.47	4.89	8.94	10.5
Return On Equity %	8.81	8.42	10.3	14.77	16.78
Return on Common Equity	8.79	8.16	10.07	14.88	16.52
Margin Analysis
Gross Profit Margin %	23.76	19.95	8.17	22.25	23.66
SG&A Margin	9.44	13.59	-	7.98	7.89
EBITDA Margin %	15.01	7.2	9.08	14.55	15.95
EBITA Margin %	14.29	6.32	8.14	13.8	15.39
EBIT Margin %	14.07	6.05	7.83	13.48	15.11
Income From Continuing Operations Margin %	6.07	6.21	6.49	9.08	9.82
Net Income Margin %	5.79	5.77	6.09	8.59	9.25
Net Avail. For Common Margin %	5.79	5.73	5.99	8.45	9.12
Normalized Net Income Margin	5.25	5.15	5.59	7.14	8
Levered Free Cash Flow Margin	6.02	-1.24	1.28	-3.14	1.31
Unlevered Free Cash Flow Margin	6.55	-0.61	2.09	-2.35	2.19
Asset Turnover
Asset Turnover	0.11	0.1	0.1	0.1	0.11
Fixed Assets Turnover	11.96	11.7	11.35	9.67	16.17
Receivables Turnover (Average Receivables)	15.45	13.97	13.03	339.37	524.53
Short Term Liquidity
Current Ratio	1.28	1.26	1.31	1.54	1.46
Quick Ratio	0.75	0.53	0.53	1.14	0.93
Operating Cash Flow to Current Liabilities	0.42	0.23	0.02	0.22	0.21
Days Sales Outstanding (Average Receivables)	23.68	26.12	28.01	1.08	0.7
Average Days Payable Outstanding	23.07	84.25	117.89	404.63	407.5
Long Term Solvency
Total Debt/Equity	48.1	47.5	75.67	51.45	54.37
Total Debt / Total Capital	32.48	32.2	43.08	33.97	35.22
LT Debt/Equity	38.56	36.8	57.74	48.52	50.69
Long-Term Debt / Total Capital	26.04	24.95	32.87	32.03	32.84
Total Liabilities / Total Assets	92.02	92.61	94.59	93.53	93.87
EBIT / Interest Expense	16.55	5.98	6.02	10.73	10.77
EBITDA / Interest Expense	18.07	7.45	7.27	11.89	11.62
(EBITDA - Capex) / Interest Expense	16.62	6.24	6.15	10.18	10.35
Total Debt / EBITDA	2.25	4.63	4	2.2	1.99
Net Debt / EBITDA	1.36	2.66	2.33	0.93	0.74
Total Debt / (EBITDA - Capex)	2.45	5.53	4.73	2.57	2.23
Net Debt / (EBITDA - Capex)	1.48	3.18	2.76	1.09	0.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.56	-2.6	-3.39	3.77	7.97
Gross Profit, 1 Yr. Growth %	21.96	-18.21	25.36	2.04	15.45
EBITDA, 1 Yr. Growth %	36.53	-53.22	22.48	16.15	18.38
EBITA, 1 Yr. Growth %	39.14	-56.87	25.26	16.46	20.41
EBIT, 1 Yr. Growth %	39.24	-58.05	25.73	16.96	21.07
Earnings From Cont. Operations, 1 Yr. Growth %	-14.07	-0.39	1.08	31.74	16.7
Net Income, 1 Yr. Growth %	-13.99	-2.89	1.94	33.02	16.27
Normalized Net Income, 1 Yr. Growth %	-9.22	-4.35	5.28	14.57	20.92
Diluted EPS Before Extra, 1 Yr. Growth %	-13.37	-2.96	2.7	36.8	18.88
Net Property, Plant and Equip., 1 Yr. Growth %	0	-0.87	-0.01	-1.32	-2.45
Accounts Receivable, 1 Yr. Growth %	-2.13	4.96	5.87	-47.4	-17.44
Total Assets, 1 Yr. Growth %	4.83	7.49	-10.35	5.05	6.25
Common Equity, 1 Yr. Growth %	9.21	-1.08	-35.62	7.46	3.52
Tangible Book Value, 1 Yr. Growth %	10.15	-6.13	-46.79	10.72	3.74
Cash From Operations, 1 Yr. Growth %	-12.07	-21.61	-92.18	36.26	30.42
Capital Expenditures, 1 Yr. Growth %	10.28	-2.56	14.67	32.26	-10.51
Levered Free Cash Flow, 1 Yr. Growth %	13.07	-120.07	-162.04	-26.89	-149.57
Unlevered Free Cash Flow, 1 Yr. Growth %	10.77	-109.02	-248.4	-37.49	-214.09
Dividend Per Share, 1 Yr. Growth %	0	12.5	5.56	21.05	11.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.48	0.91	-3	-6.81	5.85
Gross Profit, 2 Yr. CAGR %	14.1	-0.13	-43.13	75.22	8.23
EBITDA, 2 Yr. CAGR %	23.21	-20.1	-24.52	32.8	17.26
EBITA, 2 Yr. CAGR %	23.58	-22.56	-26.74	38.13	18.42
EBIT, 2 Yr. CAGR %	24.77	-23.6	-27.62	39.52	19
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.77	-7.48	0.34	12.75	23.99
Net Income, 2 Yr. CAGR %	-4.49	-8.61	-0.51	13.67	24.36
Normalized Net Income, 2 Yr. CAGR %	-2.58	-6.86	0.1	9.99	17.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.88	-8.31	-0.17	15.66	27.53
Net Property, Plant and Equip., 2 Yr. CAGR %	17.09	-0.43	-0.44	2.41	-20.41
Accounts Receivable, 2 Yr. CAGR %	4.73	1.35	5.42	-84.03	-34.1
Total Assets, 2 Yr. CAGR %	8.67	6.15	-1.83	-7.11	5.65
Common Equity, 2 Yr. CAGR %	14.89	3.94	-20.19	-14.48	5.26
Tangible Book Value, 2 Yr. CAGR %	17.22	1.69	-29.33	-19.34	2.03
Cash From Operations, 2 Yr. CAGR %	11.73	-16.98	-75.24	-1.33	33.31
Capital Expenditures, 2 Yr. CAGR %	1.23	3.66	5.71	23.15	8.79
Levered Free Cash Flow, 2 Yr. CAGR %	12.4	-52.38	-55.2	16.82	-42.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.01	-68.4	-45.11	22.39	-20.76
Dividend Per Share, 2 Yr. CAGR %	3.28	6.07	8.97	13.04	16.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.93	4.01	-0.54	-5.43	-2.12
Gross Profit, 3 Yr. CAGR %	1.8	2.11	-26.66	-7.47	52.18
EBITDA, 3 Yr. CAGR %	2.1	-10.8	-8.05	-6.39	27.81
EBITA, 3 Yr. CAGR %	2.16	-13.01	-9.29	-6.5	31.95
EBIT, 3 Yr. CAGR %	1.96	-13.26	-10	-6.74	33.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.34	-2.66	-4.71	8.19	14.05
Net Income, 3 Yr. CAGR %	0.02	-3.96	-5.22	7.86	14.53
Normalized Net Income, 3 Yr. CAGR %	-0.33	-3.21	-3.14	4.81	13.52
Diluted EPS Before Extra, 3 Yr. CAGR %	2.32	-2.9	-4.78	9.08	16.72
Net Property, Plant and Equip., 3 Yr. CAGR %	11.12	10.77	-0.29	1.31	-12.36
Accounts Receivable, 3 Yr. CAGR %	5.08	4.81	2.84	-70.09	-72.39
Total Assets, 3 Yr. CAGR %	5.56	8.28	0.34	-2.48	-2.86
Common Equity, 3 Yr. CAGR %	7.23	9.3	-11.4	-10.23	-8.98
Tangible Book Value, 3 Yr. CAGR %	7.64	8.85	-18.06	-15.16	-15.11
Cash From Operations, 3 Yr. CAGR %	-1.16	-0.72	-62.23	-8.61	8.29
Capital Expenditures, 3 Yr. CAGR %	-3.11	-0.05	7.21	13.91	10.72
Levered Free Cash Flow, 3 Yr. CAGR %	-5.93	-36.72	-39.02	-23.85	-14.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.83	-51.93	-30.65	-32.75	14.59
Dividend Per Share, 3 Yr. CAGR %	6.27	6.27	5.9	12.86	12.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.18	1.53	-0.07	-0.46	-0.92
Gross Profit, 5 Yr. CAGR %	6.42	1.78	-19.35	0.62	2.09
EBITDA, 5 Yr. CAGR %	10.37	-6.25	-9.53	4.48	5.79
EBITA, 5 Yr. CAGR %	10.56	-7.5	-10.58	4.53	6.48
EBIT, 5 Yr. CAGR %	10.93	-8.03	-11.11	4.76	6.44
Earnings From Cont. Operations, 5 Yr. CAGR %	0.41	-0.62	-0.07	3.23	4.89
Net Income, 5 Yr. CAGR %	0.57	-1.03	-0.19	2.74	4.65
Normalized Net Income, 5 Yr. CAGR %	0.51	-1.17	-0.18	1.77	4.77
Diluted EPS Before Extra, 5 Yr. CAGR %	2.32	0.85	1.32	4.13	5.98
Net Property, Plant and Equip., 5 Yr. CAGR %	6.87	6.4	6.34	7.35	-7.77
Accounts Receivable, 5 Yr. CAGR %	3.68	4.92	5.21	-50.62	-53.55
Total Assets, 5 Yr. CAGR %	4.54	5.21	2.54	1.84	0.65
Common Equity, 5 Yr. CAGR %	5.06	3.57	-4.72	-0.92	-4.02
Tangible Book Value, 5 Yr. CAGR %	5.51	2.8	-9.03	-3.45	-8.76
Cash From Operations, 5 Yr. CAGR %	6.25	3.2	-43.19	-0.96	-2.63
Capital Expenditures, 5 Yr. CAGR %	-6.56	-7.24	0.32	8.66	7.84
Levered Free Cash Flow, 5 Yr. CAGR %	40.08	-18.58	-30.1	-11.04	-25.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.96	-31.85	-24.13	-17.83	-19.5
Dividend Per Share, 5 Yr. CAGR %	5.63	7.28	7.34	8.92	9.91