Cash flow CEZ,

Stocks

CEZ

CZ0005112300

Electric Utilities

End-of-day quote Prague S.E. Other stock markets 2026-06-09			5-day change	1st Jan Change
1,272.00 ^CZK	+0.24%		-1.17%	-1.78%

Jun. 01	CEZ shareholders approve carving out distribution as lead-up to sale, share buyback	RE
May. 27	CEZ: Skoda JS to become one of two suppliers of key components for small modular reactors from Rolls-Royce SMR	RE

3230bfb0cad7373.brUXO0H-Fmmpd516dD82WuESpHcOfEtQENDm7Wp1eUE.XftyeQuNUCXaHM9LDF4AKNRW4zM7TgcqIueovAkiQDMvmE5VB4YhXdsg2A

Published financial data: CEZ,

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	225B	281B	336B	340B	330B
Other Revenues, Total	192M	4.48B	392M	190M	243M
Total Revenues	225B	286B	337B	341B	331B
Fuel & Purchased Power	87.22B	115B	123B	105B	87.82B
Operations And Maintenance	5.05B	5.22B	5.11B	5.55B	5.52B
Selling General & Admin Expenses, Total	-	-	91M	29M	64M
Depreciation & Amortization - (IS) - (Collected)	31.63B	32.76B	35.34B	41.71B	56.49B
Provision for Bad Debts	-602M	377M	443M	685M	440M
Other Operating Expenses	70.55B	33.84B	83.22B	92.1B	99.8B
Total Operating Expenses	194B	187B	248B	245B	250B
Operating Income (REIT / Utility Template)	31.16B	98.29B	89.16B	95.68B	80.55B
Interest Expense, Total	-6.22B	-7.87B	-13.59B	-14.63B	-15.58B
Interest and Investment Income	1.94B	3.82B	6.29B	3.61B	3.28B
Net Interest Expenses	-4.28B	-4.06B	-7.3B	-11.02B	-12.3B
Income (Loss) on Equity Invest.	-534M	897M	832M	-79M	-768M
Currency Exchange Gains (Loss)	689M	-4.43B	1.1B	1.06B	1.28B
Other Non Operating Income (Expenses)	1.2B	5.42B	532M	484M	-2.89B
EBT, Excl. Unusual Items	28.24B	96.12B	84.32B	86.12B	65.88B
Impairment of Goodwill	-	-	-	-	-55M
Gain (Loss) on Sale of Investments	938M	390M	-797M	-441M	-161M
Gain (Loss) on Sale of Assets	304M	252M	792M	316M	1.78B
Asset Writedown	-15.8B	2.57B	-5.3B	-2.56B	-541M
Other Unusual Items	-254M	294M	1M	7M	-
EBT, Incl. Unusual Items	13.43B	99.62B	79.02B	83.44B	66.89B
Income Tax Expense	3.52B	18.92B	49.44B	52.93B	39.5B
Earnings From Continuing Operations	9.91B	80.7B	29.57B	30.51B	27.4B
Net Income to Company	9.91B	80.7B	29.57B	30.51B	27.4B
Minority Interest	-118M	81M	-50M	-581M	709M
Net Income - (IS)	9.79B	80.79B	29.52B	29.93B	28.11B
Net Income to Common Incl Extra Items	9.79B	80.79B	29.52B	29.93B	28.11B
Net Income to Common Excl. Extra Items	9.79B	80.79B	29.52B	29.93B	28.11B
Per Share Items
Net EPS - Basic	18.26	150.5	55	55.76	52.36
Basic EPS - Continuing Operations	18.26	150.5	55	55.76	52.36
Basic Weighted Average Shares Outstanding	536M	537M	537M	537M	537M
Net EPS - Diluted	18.26	150.5	55	55.76	52.36
Diluted EPS - Continuing Operations	18.26	150.5	55	55.76	52.36
Diluted Weighted Average Shares Outstanding	536M	537M	537M	537M	537M
Normalized Basic EPS	32.69	112.06	98.08	99.19	78.02
Normalized Diluted EPS	32.68	112.06	98.08	99.19	78.02
Dividend Per Share	48	145	52	47	42
Payout Ratio	284.07	31.72	262.28	93.32	89.64
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	165B	288B	267B	214B	192B
Non Utility Revenues	62.8B	781M	73.68B	131B	142B
EBITDA	65.17B	133B	126B	138B	137B
EBITA	31.68B	98.99B	89.9B	96.56B	81.56B
EBIT	31.16B	98.29B	89.16B	95.68B	80.55B
EBITDAR	65.3B	133B	126B	138B	138B
Total Revenues (As Reported)	228B	288B	341B	345B	333B
Effective Tax Rate - (Ratio)	26.2	18.99	62.57	63.43	59.04
Total Current Taxes	5.44B	19.2B	46.04B	50.96B	47.29B
Total Deferred Taxes	-1.92B	-286M	3.41B	1.97B	-8.69B
Normalized Net Income	17.53B	60.15B	52.65B	53.25B	41.88B
Interest Capitalized	289M	338M	477M	576M	913M
Interest on Long-Term Debt	123M	112M	634M	791M	1.03B
Non-Cash Pension Expense	-	-	-	737M	731M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	543M	551M	635M	831M	683M
Net Rental Expense, Total	131M	187M	166M	211M	198M
Imputed Operating Lease Interest Expense	47.09M	72.26M	101M	124M	105M
Imputed Operating Lease Depreciation	83.91M	115M	65.32M	87.34M	92.73M
Maintenance & Repair Expenses, Total	5.05B	5.22B	5.11B	5.55B	5.52B
Stock-Based Comp., SG&A Exp. (Total)	-	-	91M	29M	64M
Total Stock-Based Compensation	-	-	91M	29M	64M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26.64B	36.61B	10.89B	40.32B	17.21B
Short Term Investments - (Utility / Insurance Templates)	940M	9.85B	6.66B	3.08B	17.57B
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	141B	91.78B	68.81B	55.65B	47.91B
Other Receivables	7.47B	11.53B	13.72B	13.72B	26.8B
Accounts Receivable (Summary Subtotal)	148B	103B	82.53B	69.37B	74.72B
Inventory - (Utility Template)	13.95B	25.34B	23.11B	20.76B	22.61B
Prepaid Expenses	1.31B	2.5B	1.52B	1.65B	1.79B
Other Current Assets, Total	518B	378B	160B	104B	72.83B
Total Current Assets	709B	555B	285B	239B	207B
Gross Property Plant And Equipment	877B	929B	974B	1,119B	1,155B
Accumulated Depreciation	-487B	-506B	-538B	-559B	-606B
Net Property Plant And Equipment	390B	423B	436B	560B	549B
Net Nuclear Fuel	13.1B	11.99B	16.23B	20.71B	20.6B
Goodwill	13.49B	13.38B	15.1B	17.52B	18.21B
Other Intangibles, Total	10.19B	11.04B	12.7B	15.67B	16.15B
Long-Term Investments - (Utility Template)	7.4B	8.47B	8.22B	7.42B	12.97B
Accounts Receivable Long-Term	211M	200M	213M	206M	198M
Deferred Tax Assets Long-Term (Collected)	10.72B	50.43B	1.38B	1.64B	2.04B
Other Long-Term Assets, Total	28.92B	33.35B	50.91B	39.97B	38.68B
Total Assets	1,183B	1,107B	826B	902B	865B
Liabilities
Accounts Payable, Total	85.93B	84.71B	59.87B	50.87B	48.93B
Accrued Expenses, Total	3.16B	6.55B	6.45B	6.54B	5.96B
Short-Term Borrowings	25.31B	53.06B	7.31B	2.55B	10.3B
Current Portion of Long-Term Debt	16.65B	8.86B	30.55B	26.69B	32.42B
Current Income Taxes Payable	2.25B	16.52B	2.27B	2.91B	8.87B
Unearned Revenue, Current	1.23B	8.47B	10.37B	8.28B	8.23B
Other Current Liabilities - (Bank / Utility Template)	624B	329B	117B	89.15B	63.08B
Total Current Liabilities	759B	507B	234B	187B	178B
Long-Term Debt	95.92B	137B	127B	210B	198B
Long-Term Leases	-	3.42B	3.65B	6.65B	7.86B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	5.48B	5.15B
Deferred Tax Liability Non-Current	12.84B	13.77B	43.89B	51.72B	34.56B
Other Non Current Liabilities, Total	152B	186B	172B	190B	191B
Total Liabilities	1,020B	847B	580B	651B	615B
Common Stock, Total	53.8B	53.8B	53.8B	53.8B	53.8B
Retained Earnings	183B	238B	189B	191B	193B
Treasury Stock	-1.42B	-1.33B	-1.33B	-1.33B	-1.33B
Comprehensive Income and Other	-74.22B	-31.13B	2.87B	-4.35B	-3.65B
Total Common Equity	161B	259B	244B	239B	241B
Minority Interest	1.74B	1.38B	1.55B	11.64B	8.45B
Total Equity	163B	260B	246B	251B	250B
Total Liabilities And Equity	1,183B	1,107B	826B	902B	865B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	537M	537M	537M	537M	537M
ECS Total Common Shares Outstanding	537M	537M	537M	537M	537M
Book Value / Share	300.15	482.27	454.63	445.73	449.87
Tangible Book Value	137B	234B	216B	206B	207B
Tangible Book Value Per Share	256.03	436.77	402.84	383.91	385.86
Total Debt	138B	202B	169B	246B	249B
Net Debt	110B	156B	151B	203B	214B
Debt Equivalent Oper. Leases	1.05B	1.5B	1.33B	1.69B	1.58B
Minority Interest, Total (Incl. Fin. Div)	1.74B	1.38B	1.55B	11.64B	8.45B
Equity Method Investments, Total	3.92B	3.74B	3.74B	3.58B	8.69B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.33B	12.91B	17.89B	15.56B	16.32B
Inventories - Work In Process, Total	896M	1.72B	716M	1.48B	2.28B
Inventories - Finished Goods, Total	-	-	-	3.19B	3.84B
Inventories - Others	229M	11.18B	5.37B	1.24B	887M
Land - (BS)	13.55B	14.66B	16.35B	18B	17.86B
Buildings, Total	308B	340B	358B	469B	484B
Machinery, Total	534B	549B	574B	597B	609B
Full Time Employees	28K	28K	30.6K	33.6K	33.6K
Accumulated Allowance for Doubtful Accounts (Supple)	3.07B	3.04B	3.78B	4.06B	3.71B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.79B	80.79B	29.52B	29.93B	28.11B
Depreciation, Depletion & Amortization	34.15B	34.88B	36.85B	42.7B	57.13B
Amortization of Goodwill and Intangible Assets - (CF)	517M	700M	737M	881M	1.01B
Total Depreciation, Depletion & Amortization	34.66B	35.58B	37.59B	43.58B	58.14B
Amortization of Deferred Charges, Total	1.07B	1.08B	1.4B	1.9B	2.18B
(Gain) Loss On Sale of Asset - (CF)	1.49B	593M	-486M	-210M	-1.68B
(Gain) Loss on Sale of Investments - (CF)	-	-	17M	-	-
Total Asset Writedown	-24.68B	-3.26B	5.28B	2.56B	596M
(Income) Loss On Equity Investments - (CF)	534M	-897M	-832M	79M	768M
Change in Accounts Receivable	-78.92B	-38.09B	74.82B	15.24B	13.83B
Change In Inventories	-2.47B	-11.1B	3B	2.21B	-2.05B
Change in Accounts Payable	17.62B	-1.39B	-29B	-10.92B	-3.59B
Change in Other Net Operating Assets (Collected)	96.08B	-174B	-5.07B	38.48B	-13.61B
Other Operating Activities	3.97B	115B	21.33B	1.58B	-18.51B
Cash from Operations	59.16B	5.09B	138B	124B	64.19B
Capital Expenditure	-32.23B	-33.95B	-44.79B	-54.12B	-62.72B
Sale of Property, Plant, and Equipment	468M	918M	432M	371M	1.69B
Cash Acquisitions	-3.05B	-1.86B	-2.58B	-20.72B	-5.44B
Divestitures	28.77B	-12M	2.74B	158M	2.19B
Net (Increase) Decrease in Loans Originated / Sold - Investing	15M	431M	-120M	89M	-136M
Other Investing Activities, Total	-1.09B	-2.24B	-1.73B	-2.43B	-2.74B
Cash from Investing	-7.12B	-36.71B	-46.06B	-76.65B	-67.15B
Long-Term Debt Issued, Total	314B	302B	114B	317B	449B
Total Debt Issued	314B	302B	114B	317B	449B
Long-Term Debt Repaid, Total	-322B	-233B	-151B	-306B	-441B
Total Debt Repaid	-322B	-233B	-151B	-306B	-441B
Issuance of Common Stock	660M	42M	-	-	-
Common Dividends Paid	-27.81B	-25.63B	-77.44B	-27.94B	-25.2B
Common & Preferred Stock Dividends Paid	-27.81B	-25.63B	-77.44B	-27.94B	-25.2B
Other Financing Activities, Total	625M	-386M	-2.41B	-1.51B	-2.25B
Cash from Financing	-34.8B	42.65B	-117B	-18.18B	-19.05B
Foreign Exchange Rate Adjustments	-767M	-1.06B	-278M	-71M	-1.21B
Net Change in Cash	16.47B	9.97B	-25.72B	29.53B	-23.21B
Supplemental Items
Cash Interest Paid	4.71B	4.45B	6.55B	5.73B	7.53B
Cash Income Tax Paid (Refund)	3.55B	5.41B	60.31B	49.59B	47.48B
Net Debt Issued / Repaid	-8.27B	68.62B	-37.1B	11.26B	8.4B
Levered Free Cash Flow	98.47B	-39.99B	33.22B	76.13B	39.08B
Unlevered Free Cash Flow	102B	-35.07B	41.72B	85.27B	48.81B
Change In Net Working Capital	-79.37B	99.22B	8.3B	-34.08B	-795M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.07	5.36	5.77	6.92	5.7
Return on Total Capital	5.64	16.1	12.71	13.12	10.12
Return On Equity %	4.94	38.15	11.69	12.29	10.98
Return on Common Equity	4.96	38.47	11.74	12.39	11.71
Margin Analysis
Gross Profit Margin %	45.34	44.82	47.72	51.04	55.5
SG&A Margin	13.6	11.88	11.22	12.49	14.11
EBITDA Margin %	28.96	46.63	37.38	40.59	41.54
EBITA Margin %	14.08	34.67	26.69	28.36	24.66
EBIT Margin %	13.85	34.42	26.47	28.1	24.36
Income From Continuing Operations Margin %	4.4	28.26	8.78	8.96	8.29
Net Income Margin %	4.35	28.29	8.77	8.79	8.5
Net Avail. For Common Margin %	4.35	28.29	8.77	8.79	8.5
Normalized Net Income Margin	7.79	21.07	15.63	15.64	12.66
Levered Free Cash Flow Margin	43.76	-14.01	9.87	22.36	11.82
Unlevered Free Cash Flow Margin	45.49	-12.28	12.39	25.04	14.76
Asset Turnover
Asset Turnover	0.24	0.25	0.35	0.39	0.37
Fixed Assets Turnover	0.57	0.7	0.78	0.68	0.6
Receivables Turnover (Average Receivables)	2.18	3.4	4.19	5.47	6.38
Inventory Turnover (Average Inventory)	9.81	8.02	7.27	7.6	6.79
Short Term Liquidity
Current Ratio	0.93	1.09	1.22	1.28	1.16
Quick Ratio	0.23	0.3	0.43	0.6	0.62
Operating Cash Flow to Current Liabilities	0.08	0.01	0.59	0.67	0.36
Days Sales Outstanding (Average Receivables)	167.36	107.25	87.13	66.93	57.19
Days Outstanding Inventory (Average Inventory)	37.19	45.5	50.22	48.16	53.78
Average Days Payable Outstanding	230.78	184.32	151.78	123.3	122.22
Cash Conversion Cycle (Average Days)	-26.23	-31.56	-14.43	-8.22	-11.24
Long Term Solvency
Total Debt/Equity	84.67	77.67	68.77	98.1	99.5
Total Debt / Total Capital	45.85	43.72	40.75	49.52	49.87
LT Debt/Equity	58.91	53.88	53.36	86.45	82.41
Long-Term Debt / Total Capital	31.9	30.33	31.61	43.64	41.31
Total Liabilities / Total Assets	86.23	76.5	70.26	72.18	71.09
EBIT / Interest Expense	5.01	12.48	6.56	6.54	5.17
EBITDA / Interest Expense	10.58	17	9.33	9.52	8.9
(EBITDA - Capex) / Interest Expense	5.4	12.69	6.03	5.82	4.88
Total Debt / EBITDA	2.09	1.51	1.33	1.77	1.79
Net Debt / EBITDA	1.68	1.16	1.19	1.46	1.54
Total Debt / (EBITDA - Capex)	4.1	2.02	2.06	2.89	3.27
Net Debt / (EBITDA - Capex)	3.28	1.56	1.85	2.38	2.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.33	26.9	17.95	1.11	-2.89
Gross Profit, 1 Yr. Growth %	9.96	25.44	25.58	8.16	5.59
EBITDA, 1 Yr. Growth %	-2.15	104.32	-5.46	9.8	-0.59
EBITA, 1 Yr. Growth %	-13.92	212.47	-9.19	7.42	-14.01
EBIT, 1 Yr. Growth %	-13.59	215.41	-9.29	7.32	-14.28
Earnings From Cont. Operations, 1 Yr. Growth %	81.22	714.46	-63.36	3.18	-5.91
Net Income, 1 Yr. Growth %	80.05	725.1	-63.45	1.39	-3.62
Diluted EPS Before Extra, 1 Yr. Growth %	79.8	724.23	-63.46	1.39	-3.57
Normalized Net Income, 1 Yr. Growth %	-10.8	243.15	-12.47	1.14	-20.7
Net Property, Plant and Equip., 1 Yr. Growth %	-1.69	8.49	3.02	28.47	-1.7
Inventory, 1 Yr. Growth %	25.44	81.71	-8.8	-10.19	8.93
Accounts Receivable, 1 Yr. Growth %	114.04	25.09	-25.03	-19.13	-13.9
Total Assets, 1 Yr. Growth %	68.4	-6.4	-25.43	9.23	-4.05
Tangible Book Value, 1 Yr. Growth %	-34.44	70.84	-7.77	-4.7	1.17
Cash From Operations, 1 Yr. Growth %	-18.02	-91.39	2.6K	-9.96	-48.41
Capital Expenditures, 1 Yr. Growth %	2.12	5.34	31.94	19	15.89
Levered Free Cash Flow, 1 Yr. Growth %	855.48	-140.59	-183.16	133.99	-49.11
Unlevered Free Cash Flow, 1 Yr. Growth %	590.64	-134.24	-219.08	107.84	-43.19
Dividend Per Share, 1 Yr. Growth %	-7.69	202.08	-64.14	-9.62	-10.64
Common Equity, 1 Yr. Growth %	-31.12	60.7	-5.73	-1.96	1.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.57	16.7	22.34	9.2	-0.91
Gross Profit, 2 Yr. CAGR %	8.6	17.45	25.51	16.54	6.87
EBITDA, 2 Yr. CAGR %	2.92	41.39	38.99	1.88	4.47
EBITA, 2 Yr. CAGR %	1.26	64.01	68.45	-1.24	-4.75
EBIT, 2 Yr. CAGR %	1.52	65.09	69.15	-1.34	-4.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.33	284.18	72.76	-38.51	-3.75
Net Income, 2 Yr. CAGR %	-17.46	285.43	73.65	-39.13	-2.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.46	284.96	73.55	-39.13	-2.43
Normalized Net Income, 2 Yr. CAGR %	10.81	74.96	73.3	-5.92	-10.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.92	3.28	5.72	15.04	12.23
Inventory, 2 Yr. CAGR %	14.42	50.97	28.73	-9.5	-1.09
Accounts Receivable, 2 Yr. CAGR %	43.35	18.24	-3.16	-22.14	-16.56
Total Assets, 2 Yr. CAGR %	29.57	25.56	-16.45	-9.75	2.33
Common Equity, 2 Yr. CAGR %	-19.85	5.21	23.08	-3.86	-0.53
Tangible Book Value, 2 Yr. CAGR %	-19.74	5.76	25.53	-6.25	-2.13
Cash From Operations, 2 Yr. CAGR %	17.39	-73.44	52.5	394.34	-31.85
Capital Expenditures, 2 Yr. CAGR %	3.99	3.72	17.9	26.26	17.43
Levered Free Cash Flow, 2 Yr. CAGR %	931.23	96.99	-41.93	38.04	9.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	330.25	53.83	-36.18	56.01	9.07
Dividend Per Share, 2 Yr. CAGR %	18.82	66.99	4.08	-43.07	-10.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.43	12.25	17.12	14.81	5.02
Gross Profit, 3 Yr. CAGR %	8.73	13.95	20.1	19.44	12.77
EBITDA, 3 Yr. CAGR %	7.34	29.35	23.64	28.48	1.05
EBITA, 3 Yr. CAGR %	12.97	47.42	34.68	44.99	-6.25
EBIT, 3 Yr. CAGR %	13.35	48.13	35.21	45.34	-6.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.91	77.22	75.53	45.49	-30.24
Net Income, 3 Yr. CAGR %	-1.76	77.8	75.76	45.14	-29.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.83	77.75	75.61	45.08	-29.67
Normalized Net Income, 3 Yr. CAGR %	22.9	61.52	38.89	44.82	-11.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.96	0.74	3.19	12.82	9.07
Inventory, 3 Yr. CAGR %	12.47	33.49	27.63	14.18	-3.73
Accounts Receivable, 3 Yr. CAGR %	23.53	10.31	1.58	-8.81	-19.48
Total Assets, 3 Yr. CAGR %	18.69	16.27	5.54	-8.65	-7.92
Common Equity, 3 Yr. CAGR %	-11.79	1.07	1.43	14.1	-2.29
Tangible Book Value, 3 Yr. CAGR %	-12.28	3.2	1.04	14.51	-4.05
Cash From Operations, 3 Yr. CAGR %	18.72	-50.87	24	28.13	132.74
Capital Expenditures, 3 Yr. CAGR %	7.39	4.44	12.38	18.86	22.7
Levered Free Cash Flow, 3 Yr. CAGR %	109.22	250.85	47.73	-8.24	-0.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	89.2	85.1	41.19	-5.92	11.69
Dividend Per Share, 3 Yr. CAGR %	25.99	62.17	0	-0.7	-33.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.17	7.48	13.16	11.02	9.54
Gross Profit, 5 Yr. CAGR %	2.15	11.36	15.15	14.98	14.62
EBITDA, 5 Yr. CAGR %	1.36	18.62	19.03	17.57	15.58
EBITA, 5 Yr. CAGR %	0.96	31.57	32.55	25.6	17.25
EBIT, 5 Yr. CAGR %	0.92	31.9	33.03	25.91	17.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.43	33.6	23.01	16.04	38.03
Net Income, 5 Yr. CAGR %	-7.27	33.91	23.38	15.8	38.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.32	33.8	23.3	15.78	38.82
Normalized Net Income, 5 Yr. CAGR %	4.7	40.72	41.01	30.12	16.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.09	0.5	1.66	6.24	6.72
Inventory, 5 Yr. CAGR %	10.37	22.08	18.71	14.27	15.25
Accounts Receivable, 5 Yr. CAGR %	26.02	11.5	-1.59	-4.04	-6.11
Total Assets, 5 Yr. CAGR %	13.4	12.16	3.14	5.06	4.24
Common Equity, 5 Yr. CAGR %	-8.9	0.7	0.78	-0.93	0.64
Tangible Book Value, 5 Yr. CAGR %	-10.16	0.99	1.21	-0.69	-0.24
Cash From Operations, 5 Yr. CAGR %	3.86	-35.56	31.23	23.72	-2.31
Capital Expenditures, 5 Yr. CAGR %	-1.95	2.04	11.48	12.67	14.72
Levered Free Cash Flow, 5 Yr. CAGR %	69.02	37.33	25.31	141.54	30.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	59.88	24.88	22.51	72.83	26.92
Dividend Per Share, 5 Yr. CAGR %	7.78	34.45	16.72	6.69	-4.18