Income Statement Ascopiave S.p.A.

Equities

ASC

IT0004093263

Natural Gas Utilities

Real-time Borsa Italiana Other stock markets 11:21:03 2026-03-09 am EDT			5-day change	1st Jan Change
3.850 ^EUR	-0.52%		-1.16%	+16.67%

Mar. 06	IG Futures Point to Higher European Markets	AN
Mar. 05	Ascopiave S.p.A., 2025 Earnings Call, Mar 05, 2026

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Published financial data: ASCOPIAVE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	164M	135M	164M	181M	205M
Total Revenues	164M	135M	164M	181M	205M
Fuel & Purchased Power	1.78M	2.06M	2.88M	2.26M	2.94M
Operations And Maintenance	3.38M	3.32M	4.06M	3.81M	4.66M
Selling General & Admin Expenses, Total	22.24M	23.27M	29.86M	32.39M	34.21M
Depreciation & Amortization - (IS) - (Collected)	34.08M	32.51M	45.98M	48.23M	51.78M
Other Operating Expenses	71.29M	37.87M	45.34M	41.7M	57.56M
Total Operating Expenses	133M	99.02M	128M	128M	151M
Operating Income (REIT / Utility Template)	31.12M	35.89M	35.54M	52.4M	53.81M
Interest Expense, Total	-1.54M	-1.58M	-5.13M	-11.11M	-12.69M
Interest and Investment Income	3.56M	3.52M	4.39M	6.02M	4.67M
Net Interest Expenses	2.01M	1.95M	-743K	-5.09M	-8.02M
Income (Loss) on Equity Invest.	18.31M	19.89M	7.87M	3.57M	7.89M
Other Non Operating Income (Expenses)	-167K	-416K	-1.07M	-2.84M	-2.18M
EBT, Excl. Unusual Items	51.28M	57.31M	41.6M	48.03M	51.5M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-942K	-1.25M	-1.81M	-5.36M	-1.99M
Asset Writedown	-383K	-	-	-	-
Other Unusual Items	-647K	-804K	-1.81M	-1.05M	-183K
EBT, Incl. Unusual Items	49.31M	55.26M	37.97M	41.63M	49.33M
Income Tax Expense	-9.39M	9.94M	7M	5M	12.83M
Earnings From Continuing Operations	58.7M	45.33M	30.97M	36.62M	36.5M
Earnings Of Discontinued Operations	-	-	1.47M	56K	-
Net Income to Company	58.7M	45.33M	32.44M	36.68M	36.5M
Minority Interest	-	-	226K	-501K	-677K
Net Income - (IS)	58.7M	45.33M	32.66M	36.18M	35.82M
Net Income to Common Incl Extra Items	58.7M	45.33M	32.66M	36.18M	35.82M
Net Income to Common Excl. Extra Items	58.7M	45.33M	31.2M	36.12M	35.82M
Per Share Items
Net EPS - Basic	0.26	0.21	0.15	0.17	0.17
Basic EPS - Continuing Operations	0.26	0.21	0.14	0.17	0.17
Basic Weighted Average Shares Outstanding	222M	217M	217M	217M	217M
Net EPS - Diluted	0.26	0.21	0.15	0.17	0.17
Diluted EPS - Continuing Operations	0.26	0.21	0.14	0.17	0.17
Diluted Weighted Average Shares Outstanding	222M	217M	217M	217M	217M
Normalized Basic EPS	0.14	0.17	0.12	0.14	0.15
Normalized Diluted EPS	0.14	0.17	0.12	0.14	0.15
Dividend Per Share	0.16	0.16	0.13	0.14	0.15
Payout Ratio	80.82	76.47	109.47	77.87	84.69
Supplemental Items
Utility Revenues	116M	115M	132M	-	-
Non Utility Revenues	48.27M	19.67M	31.53M	-	-
EBITDA	64.81M	67.9M	80.34M	99.37M	104M
EBITA	62.86M	66.04M	72.29M	91.08M	94.94M
EBIT	31.12M	35.89M	35.54M	52.4M	53.81M
EBITDAR	86.7M	90.78M	110M	131M	138M
Effective Tax Rate - (Ratio)	-19.05	17.98	18.43	12.02	26.01
Current Domestic Taxes	9.46M	10.17M	9.69M	8.82M	12.36M
Total Current Taxes	9.46M	10.17M	9.69M	8.82M	12.36M
Deferred Domestic Taxes	-19.72M	-775K	-3.08M	-3.3M	1.39M
Total Deferred Taxes	-19.72M	-775K	-3.08M	-3.3M	1.39M
Normalized Net Income	32.05M	35.82M	26.22M	29.52M	31.51M
Interest on Long-Term Debt	1.36M	1.42M	4M	5.9M	9.94M
Non-Cash Pension Expense	1.48M	1.59M	-1.76M	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	21.89M	22.89M	29.59M	31.8M	34.13M
Imputed Operating Lease Interest Expense	827K	761K	2.72M	5.98M	7.93M
Imputed Operating Lease Depreciation	21.06M	22.13M	26.87M	25.83M	26.19M
Maintenance & Repair Expenses, Total	3.38M	3.32M	4.06M	3.81M	4.66M
Stock-Based Comp., SG&A Exp. (Total)	347K	380K	275K	589K	81K
Total Stock-Based Compensation	347K	380K	275K	589K	81K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	21.9M	42.54M	76.92M	52.08M	34.18M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	-	267K	5.67M	2.07M	752K
Accounts Receivable, Total	33.59M	26.79M	20.1M	33.38M	63.06M
Other Receivables	76.03M	21.59M	136M	82.17M	39.64M
Accounts Receivable (Summary Subtotal)	110M	48.38M	156M	116M	103M
Inventory - (Utility Template)	14.91M	8.18M	7.34M	8.28M	7.02M
Prepaid Expenses	323K	998K	1.18M	856K	1.7M
Other Current Assets, Total	4M	5.52M	2.37M	6.31M	205M
Total Current Assets	151M	106M	250M	185M	351M
Gross Property Plant And Equipment	73.7M	103M	280M	307M	323M
Accumulated Depreciation	-40.26M	-45.19M	-141M	-150M	-161M
Net Property Plant And Equipment	33.44M	58.01M	138M	156M	162M
Goodwill	49.27M	49.27M	61.35M	61.73M	61.73M
Other Intangibles, Total	577M	598M	698M	705M	726M
Long-Term Investments - (Utility Template)	516M	521M	436M	308M	105M
Deferred Tax Assets Long-Term (Collected)	30.12M	31.56M	39.25M	39.3M	38.52M
Other Long-Term Assets, Total	6.38M	6.47M	24.08M	6.37M	7.94M
Total Assets	1.36B	1.37B	1.65B	1.46B	1.45B
Liabilities
Accounts Payable, Total	66.77M	34.4M	180M	73.03M	65.43M
Accrued Expenses, Total	7.23M	8.59M	9.68M	12.48M	9.89M
Short-Term Borrowings	126M	140M	98.03M	60M	45M
Current Portion of Long-Term Debt	40.57M	60.97M	119M	88.35M	64.29M
Current Portion of Leases	380K	960K	887K	1.56M	885K
Current Income Taxes Payable	4.37M	1.06M	1.13M	-	3.99M
Unearned Revenue, Current	1.26M	1.61M	2.06M	2.68M	1.81M
Other Current Liabilities - (Bank / Utility Template)	18.57M	14.07M	5.97M	7.75M	23.4M
Total Current Liabilities	266M	261M	417M	246M	215M
Long-Term Debt	196M	186M	273M	290M	309M
Long-Term Leases	563K	6.78M	7.37M	7.45M	6.79M
Unearned Revenue Non Current	26.08M	27.4M	34.47M	36.11M	38.16M
Pension & Other Post Retirement Benefits	6.62M	5.19M	5.98M	6.22M	4.82M
Deferred Tax Liability Non-Current	12.98M	13.23M	19.61M	17.62M	17.1M
Other Non Current Liabilities, Total	1.38M	2.44M	3.81M	4.06M	4.33M
Total Liabilities	509M	502M	761M	608M	595M
Common Stock, Total	234M	234M	234M	234M	234M
Retained Earnings	106M	253M	232M	240M	240M
Treasury Stock	-55.63M	-55.42M	-55.42M	-55.42M	-55.99M
Comprehensive Income and Other	570M	437M	455M	425M	429M
Total Common Equity	854M	869M	866M	845M	848M
Minority Interest	-	-39K	20.12M	9.53M	9.82M
Total Equity	854M	869M	886M	854M	858M
Total Liabilities And Equity	1.36B	1.37B	1.65B	1.46B	1.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	217M	217M	217M	217M	216M
ECS Total Common Shares Outstanding	217M	217M	217M	217M	216M
Book Value / Share	3.94	4.01	4	3.9	3.92
Tangible Book Value	227M	221M	107M	78.4M	60.55M
Tangible Book Value Per Share	1.05	1.02	0.49	0.36	0.28
Total Debt	364M	394M	498M	448M	426M
Net Debt	342M	351M	416M	394M	391M
Debt Equivalent Oper. Leases	175M	183M	237M	254M	273M
Minority Interest, Total (Incl. Fin. Div)	-	-39K	20.12M	9.53M	9.82M
Equity Method Investments, Total	429M	442M	358M	211M	8.22M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.25M	6.78M	7.37M	8.32M	7.06M
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	5.7M	1.43M	4K	-	1K
Land - (BS)	43.28M	45.1M	51.03M	57.87M	62.69M
Machinery, Total	7.47M	23.27M	166M	166M	202M
Full Time Employees	418	419	460	453	446
Part Time Employees	47	52	53	50	49
Accumulated Allowance for Doubtful Accounts (Supple)	692K	698K	2.4M	597K	556K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	58.7M	45.33M	32.66M	36.18M	35.82M
Depreciation, Depletion & Amortization	2.34M	2.36M	9.22M	9.54M	10.65M
Amortization of Goodwill and Intangible Assets - (CF)	31.74M	30.15M	36.76M	38.69M	41.13M
Total Depreciation, Depletion & Amortization	34.08M	32.51M	45.98M	48.23M	51.78M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-2.14M	3.33M
(Gain) Loss on Sale of Investments - (CF)	-	-	-8.54M	-8.45M	-
Total Asset Writedown	1.32M	1.26M	1.37M	3.11M	-
(Income) Loss On Equity Investments - (CF)	-21.8M	-23.39M	-12.18M	-7.79M	-12.14M
Stock-Based Compensation (CF)	-	-	-	-	81K
Provision and Write-off of Bad Debts	189K	34K	44K	305K	336K
Minority Interest in Earnings - (CF)	-	-	-67K	515K	-
Change in Accounts Receivable	9.4M	7.25M	10.22M	-13.58M	-29.68M
Change In Inventories	-6.78M	6.74M	1.1M	-940K	1.26M
Change in Accounts Payable	14.6M	-8.59M	144M	-107M	-9.91M
Change in Other Net Operating Assets (Collected)	-27.26M	26.85M	-102M	55.28M	51.48M
Other Operating Activities	-20.29M	-5.24M	-13.71M	2.59M	8.82M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	42.16M	82.74M	98.52M	6.13M	101M
Capital Expenditure	-1.02M	-1.39M	-25.18M	-25.78M	-16.02M
Sale of Property, Plant, and Equipment	-	-	-	64K	-
Cash Acquisitions	-	-	-	-	-
Purchase / Sale of Intangible Assets	-43.42M	-51.47M	-61.72M	-52.38M	-65.04M
Investment in Marketable and Equity Securities, Total	-68.6M	-12.93M	-21.84M	104M	-
Other Investing Activities, Total	1K	20.86M	25.46M	23.22M	13.47M
Cash from Investing	-113M	-44.93M	-83.28M	49.06M	-67.6M
Long-Term Debt Issued, Total	337M	312M	682M	785M	331M
Total Debt Issued	337M	312M	682M	785M	331M
Short Term Debt Repaid, Total	-29.84M	-55.05M	-126M	-7.62M	-
Long-Term Debt Repaid, Total	-217M	-240M	-523M	-794M	-352M
Total Debt Repaid	-247M	-295M	-649M	-802M	-352M
Issuance of Common Stock	-	39K	-	-	-
Repurchase of Common Stock	-28.85M	-	-	-	-647K
Common Dividends Paid	-47.44M	-34.66M	-35.76M	-28.17M	-30.34M
Common & Preferred Stock Dividends Paid	-47.44M	-34.66M	-35.76M	-28.17M	-30.34M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	11.81M	22K	22.46M	-34.75M	-
Cash from Financing	25.74M	-17.17M	19.14M	-80.02M	-51.49M
Net Change in Cash	-45.13M	20.64M	34.38M	-24.83M	-17.9M
Supplemental Items
Cash Interest Paid	1.4M	1.65M	5.35M	10.82M	13.33M
Cash Income Tax Paid (Refund)	12.11M	12.61M	12.93M	1.48M	6.02M
Net Debt Issued / Repaid	90.23M	17.43M	32.44M	-17.1M	-20.5M
Levered Free Cash Flow	1.83M	28.77M	13.5M	-70.41M	-180M
Unlevered Free Cash Flow	2.8M	29.75M	16.71M	-63.47M	-172M
Change In Net Working Capital	6.65M	-27.3M	-35.15M	66.87M	176M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.46	1.64	1.47	2.11	2.31
Return on Total Capital	1.63	1.81	1.68	2.44	2.6
Return On Equity %	6.8	5.26	3.53	4.21	4.26
Return on Common Equity	6.8	5.26	3.6	4.22	4.23
Margin Analysis
Gross Profit Margin %	89.83	86.73	85.18	88.42	89.25
SG&A Margin	23.81	29.58	30.64	29.16	25.52
EBITDA Margin %	39.54	50.33	49.09	54.96	50.85
EBITA Margin %	38.36	48.95	44.18	50.38	46.32
EBIT Margin %	18.99	26.6	21.71	28.98	26.26
Income From Continuing Operations Margin %	35.82	33.6	18.93	20.26	17.81
Net Income Margin %	35.82	33.6	19.96	20.01	17.48
Net Avail. For Common Margin %	35.82	33.6	19.06	19.98	17.48
Normalized Net Income Margin	19.55	26.55	16.02	16.33	15.37
Levered Free Cash Flow Margin	1.12	21.32	8.25	-38.95	-87.78
Unlevered Free Cash Flow Margin	1.71	22.05	10.21	-35.11	-83.91
Asset Turnover
Asset Turnover	0.12	0.1	0.11	0.12	0.14
Fixed Assets Turnover	4.81	2.95	1.67	1.23	1.29
Receivables Turnover (Average Receivables)	4.27	4.47	6.98	6.76	4.25
Inventory Turnover (Average Inventory)	1.45	1.55	3.13	2.68	2.88
Short Term Liquidity
Current Ratio	0.57	0.41	0.6	0.75	1.64
Quick Ratio	0.5	0.35	0.57	0.69	0.64
Operating Cash Flow to Current Liabilities	0.16	0.32	0.24	0.02	0.47
Days Sales Outstanding (Average Receivables)	85.65	81.67	52.29	53.99	86.11
Days Outstanding Inventory (Average Inventory)	252.99	235.34	116.72	136.1	126.97
Average Days Payable Outstanding	927.57	1.65K	1.67K	2.11K	1.22K
Cash Conversion Cycle (Average Days)	-588.93	-1.34K	-1.5K	-1.92K	-1.01K
Long Term Solvency
Total Debt/Equity	42.62	45.37	56.22	52.41	49.62
Total Debt / Total Capital	29.88	31.21	35.99	34.39	33.16
LT Debt/Equity	23.02	22.16	31.58	34.87	36.77
Long-Term Debt / Total Capital	16.14	15.24	20.22	22.88	24.58
Total Liabilities / Total Assets	37.36	36.63	46.2	41.57	40.94
EBIT / Interest Expense	20.17	22.77	6.93	4.72	4.24
EBITDA / Interest Expense	42.26	43.4	15.89	9.06	8.32
(EBITDA - Capex) / Interest Expense	41.6	42.52	10.98	6.74	7.06
Total Debt / EBITDA	5.58	5.76	6.11	4.45	4.03
Net Debt / EBITDA	5.25	5.14	5.1	3.91	3.7
Total Debt / (EBITDA - Capex)	5.67	5.88	8.85	5.98	4.75
Net Debt / (EBITDA - Capex)	5.33	5.24	7.38	5.26	4.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.21	-17.68	21.3	10.48	13.37
Gross Profit, 1 Yr. Growth %	33.23	-20.53	19.14	14.68	14.42
EBITDA, 1 Yr. Growth %	44.4	4.76	18.32	23.69	4.88
EBITA, 1 Yr. Growth %	44.63	5.04	9.48	25.99	4.24
EBIT, 1 Yr. Growth %	39.44	15.31	-0.98	47.45	2.7
Earnings From Cont. Operations, 1 Yr. Growth %	305.42	-22.78	-31.67	18.24	-0.33
Net Income, 1 Yr. Growth %	-88.1	-22.78	-27.94	10.75	-0.98
Diluted EPS Before Extra, 1 Yr. Growth %	309.85	-22.87	-31.12	15.78	-0.76
Normalized Net Income, 1 Yr. Growth %	134.66	11.76	-26.79	12.57	6.74
Net Property, Plant and Equip., 1 Yr. Growth %	-3.61	73.47	138.63	13.03	3.46
Inventory, 1 Yr. Growth %	83.37	-45.17	-10.27	12.81	-15.21
Accounts Receivable, 1 Yr. Growth %	-22.12	-20.25	-24.95	66.05	88.9
Total Assets, 1 Yr. Growth %	4.99	0.55	20.22	-11.27	-0.66
Tangible Book Value, 1 Yr. Growth %	-12.06	-2.62	-51.85	-26.41	-22.77
Cash From Operations, 1 Yr. Growth %	64.55	96.26	19.08	-93.78	1.55K
Capital Expenditures, 1 Yr. Growth %	-53.91	37.24	1.71K	2.4	-37.85
Levered Free Cash Flow, 1 Yr. Growth %	-95.18	1.84K	-52.44	-632.38	152.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-92.78	1.11K	-43.12	-486.24	167.91
Dividend Per Share, 1 Yr. Growth %	-24.99	3.12	-21.21	7.69	7.14
Common Equity, 1 Yr. Growth %	-2.24	1.71	-0.26	-2.48	0.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.2	3.93	-0.07	15.76	11.91
Gross Profit, 2 Yr. CAGR %	20.08	2.9	-2.7	16.89	14.55
EBITDA, 2 Yr. CAGR %	17.57	22.99	11.33	20.98	13.9
EBITA, 2 Yr. CAGR %	18.36	23.26	7.24	17.44	14.6
EBIT, 2 Yr. CAGR %	9.43	26.8	6.85	20.83	23.06
Earnings From Cont. Operations, 2 Yr. CAGR %	99.66	76.93	-27.36	-10.11	8.56
Net Income, 2 Yr. CAGR %	14.69	-69.69	-25.4	-10.66	4.72
Diluted EPS Before Extra, 2 Yr. CAGR %	113.88	80.13	-27.11	-10.7	7.19
Normalized Net Income, 2 Yr. CAGR %	48.08	61.95	-9.55	-9.22	9.62
Net Property, Plant and Equip., 2 Yr. CAGR %	1.09	29.31	103.45	64.23	8.14
Inventory, 2 Yr. CAGR %	57.39	0.27	-29.86	0.61	-2.2
Accounts Receivable, 2 Yr. CAGR %	-55.17	-21.19	-22.63	11.64	77.1
Total Assets, 2 Yr. CAGR %	26.97	2.75	9.94	3.28	-6.11
Common Equity, 2 Yr. CAGR %	38.75	-0.28	0.72	-1.38	-1.06
Tangible Book Value, 2 Yr. CAGR %	355.92	-7.46	-31.53	-40.48	-24.61
Cash From Operations, 2 Yr. CAGR %	-24.2	79.71	52.87	-72.78	1.34
Capital Expenditures, 2 Yr. CAGR %	-50.27	-20.46	398.08	330.24	-20.23
Levered Free Cash Flow, 2 Yr. CAGR %	-58.06	-13.01	201.47	57.49	268.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.7	-12.31	161.15	47	223.52
Dividend Per Share, 2 Yr. CAGR %	13.14	-12.05	-9.86	-7.89	7.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-32.49	5.36	9.42	3.32	14.96
Gross Profit, 3 Yr. CAGR %	-3.66	4.64	8.05	2.78	16.06
EBITDA, 3 Yr. CAGR %	-7.64	13.14	21.42	15.31	15.36
EBITA, 3 Yr. CAGR %	-7.7	13.74	18.48	13.16	12.87
EBIT, 3 Yr. CAGR %	-19.87	11.35	16.77	18.96	14.46
Earnings From Cont. Operations, 3 Yr. CAGR %	6.02	45.46	28.85	-14.55	-6.96
Net Income, 3 Yr. CAGR %	7.59	0.52	-59.54	-14.9	-7.54
Diluted EPS Before Extra, 3 Yr. CAGR %	7.59	53.56	30.74	-14.95	-7.5
Normalized Net Income, 3 Yr. CAGR %	-7.14	34.82	24.29	-2.71	-4.18
Net Property, Plant and Equip., 3 Yr. CAGR %	1.13	21.03	58.61	67.26	40.79
Inventory, 3 Yr. CAGR %	54.14	10.74	-3.38	-17.82	-4.97
Accounts Receivable, 3 Yr. CAGR %	-40.25	-45.68	-22.46	-0.2	33.03
Total Assets, 3 Yr. CAGR %	19.84	17.47	8.27	2.36	1.95
Common Equity, 3 Yr. CAGR %	24.22	25.11	-0.28	-0.36	-0.8
Tangible Book Value, 3 Yr. CAGR %	133.63	172.53	-25.57	-29.86	-35.08
Cash From Operations, 3 Yr. CAGR %	-5.87	4.09	56.67	-47.42	6.94
Capital Expenditures, 3 Yr. CAGR %	-3.49	-30.25	125.3	193.97	125.74
Levered Free Cash Flow, 3 Yr. CAGR %	-62.6	40.33	-29.18	261.9	85.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.07	39.13	-24.41	195.89	80.24
Dividend Per Share, 3 Yr. CAGR %	-3.85	9.7	-15.22	-4.35	-3.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-22.38	-22.98	-21.03	9.4	10.41
Gross Profit, 5 Yr. CAGR %	3.06	-3.39	-3.27	9.38	10.6
EBITDA, 5 Yr. CAGR %	-3.83	-3.93	-0.47	16.21	18.35
EBITA, 5 Yr. CAGR %	-3.79	-3.9	-1.99	15.21	16.91
EBIT, 5 Yr. CAGR %	-11.94	-10.56	-10.09	15.05	19.24
Earnings From Cont. Operations, 5 Yr. CAGR %	5.29	-4.46	-8.86	19.99	20.31
Net Income, 5 Yr. CAGR %	6.42	-3.31	-7.07	-4.11	-40.81
Diluted EPS Before Extra, 5 Yr. CAGR %	6.41	-2.81	-7.45	23.63	20.76
Normalized Net Income, 5 Yr. CAGR %	-3.7	-2.38	-8.11	15.09	18.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.9	12.38	33.76	36.75	36.08
Inventory, 5 Yr. CAGR %	33.05	13.66	12.49	6.57	-2.91
Accounts Receivable, 5 Yr. CAGR %	-27.87	-28.96	-33.75	-27.54	7.9
Total Assets, 5 Yr. CAGR %	11.74	13.32	15.78	11.57	2.27
Common Equity, 5 Yr. CAGR %	15.51	14.67	14.22	13.75	-0.59
Tangible Book Value, 5 Yr. CAGR %	66.33	40.52	43	48.3	-25.19
Cash From Operations, 5 Yr. CAGR %	-9.45	3.86	14.28	-39.14	31.62
Capital Expenditures, 5 Yr. CAGR %	2.41	3.66	86.07	44.41	48.73
Levered Free Cash Flow, 5 Yr. CAGR %	-47.92	-4.42	-17.34	46.57	36.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-43.49	-3.97	-13.92	41.86	34.77
Dividend Per Share, 5 Yr. CAGR %	1.3	-1.73	-6.3	2.29	-6.8