Financial Ratios Eni S.p.A

Equities

ENI

IT0003132476

Integrated Oil & Gas

Market Closed - Borsa Italiana Other stock markets 11:45:00 2026-01-16 am EST			5-day change	1st Jan Change
16.57 ^EUR	+0.78%		+3.15%	+2.68%

Jan. 16	International oil companies push for quick reforms in Venezuela to give them control over oil exports	RE
Jan. 16	European Stock Markets End the Week in the Red	AN

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Published financial data: ENI S.P.A

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	43.99B	76.58B	133B	93.72B	88.8B
Other Revenues, Total	950M	1.09B	1.13B	1.07B	2.37B
Total Revenues	44.94B	77.66B	134B	94.79B	91.17B
Cost of Goods Sold, Total	33.39B	55.07B	102B	73.52B	70.79B
Gross Profit	11.55B	22.6B	31.98B	21.27B	20.38B
Selling General & Admin Expenses, Total	2.87B	2.92B	3.09B	3.19B	3.33B
Exploration / Drilling Costs, Total	-	194M	220M	205M	186M
Provision for Bad Debts	226M	279M	-47M	249M	168M
Depreciation & Amortization - (IS)	7.3B	7.06B	7.2B	7.48B	7.6B
Impairment of Oil, Gas & Mineral Properties - (IS)	2.18B	-879M	877M	1.56B	2.78B
Other Operating Expenses	565M	-437M	2B	-74M	303M
Other Operating Expenses, Total	13.14B	9.14B	13.34B	12.62B	14.37B
Operating Income	-1.6B	13.46B	18.64B	8.65B	6.01B
Interest Expense, Total	-933M	-789M	-831M	-1.04B	-1.31B
Interest And Investment Income	194M	303M	3.82B	1.63B	1.48B
Net Interest Expenses	-739M	-486M	2.99B	586M	174M
Income (Loss) On Equity Invest.	-1.73B	-1.09B	1.84B	1.34B	866M
Currency Exchange Gains (Loss)	-460M	476M	238M	255M	-38M
Other Non Operating Income (Expenses)	-3M	-100M	-204M	-86M	-188M
EBT, Excl. Unusual Items	-4.53B	12.26B	23.5B	10.74B	6.82B
Restructuring Charges	-105M	-94M	-78M	-56M	-66M
Impairment of Goodwill	-24M	-22M	-153M	-6M	-9M
Gain (Loss) On Sale Of Investments	31M	11M	-55M	284M	388M
Gain (Loss) On Sale Of Assets	10M	107M	48M	27M	48M
Asset Writedown	-1.31B	-1.41B	-709M	-766M	-695M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-76M	-162M	-501M	-	-
Other Unusual Items	25M	-	-	-	-
EBT, Incl. Unusual Items	-5.98B	10.68B	22.05B	10.23B	6.49B
Income Tax Expense	2.65B	4.84B	8.09B	5.37B	3.72B
Earnings From Continuing Operations	-8.63B	5.84B	13.96B	4.86B	2.76B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-8.63B	5.84B	13.96B	4.86B	2.76B
Minority Interest	-7M	-19M	-74M	-89M	-140M
Net Income - (IS)	-8.64B	5.82B	13.89B	4.77B	2.62B
Preferred Dividend and Other Adjustments	-	95M	109M	109M	132M
Net Income to Common Incl Extra Items	-8.64B	5.73B	13.78B	4.66B	2.49B
Net Income to Common Excl. Extra Items	-8.64B	5.73B	13.78B	4.66B	2.49B
Per Share Items
Net EPS - Basic	-2.42	1.61	3.96	1.41	0.79
Basic EPS - Continuing Operations	-2.42	1.61	3.96	1.41	0.79
Basic Weighted Average Shares Outstanding	3.57B	3.57B	3.48B	3.3B	3.17B
Net EPS - Diluted	-2.42	1.6	3.95	1.4	0.78
Diluted EPS - Continuing Operations	-2.42	1.6	3.95	1.4	0.78
Diluted Weighted Average Shares Outstanding	3.57B	3.57B	3.49B	3.33B	3.23B
Normalized Basic EPS	-0.79	2.14	4.19	2.01	1.3
Normalized Diluted EPS	-0.79	2.14	4.19	1.99	1.28
Dividend Per Share	0.36	0.86	0.88	0.94	1
Payout Ratio	-22.76	41.56	22.66	66.74	122.18
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	7.14B	18.71B	25.7B	16.72B	15.19B
EBITA	-1.32B	13.74B	18.95B	9.01B	6.4B
EBIT	-1.6B	13.46B	18.64B	8.65B	6.01B
EBITDAR	7.25B	18.84B	25.85B	16.84B	15.32B
Total Revenues (As Reported)	44.95B	77.77B	134B	94.82B	91.21B
Effective Tax Rate - (Ratio)	-44.33	45.34	36.68	52.48	57.4
Current Domestic Taxes	199M	439M	1.92B	97M	-255M
Current Foreign Taxes	1.6B	3.77B	7.97B	5.53B	4.97B
Total Current Taxes	1.8B	4.2B	9.89B	5.63B	4.71B
Deferred Domestic Taxes	672M	-45M	-2.19B	-137M	-1.43B
Deferred Foreign Taxes	178M	685M	388M	-126M	445M
Total Deferred Taxes	850M	640M	-1.8B	-263M	-988M
Normalized Net Income	-2.84B	7.64B	14.61B	6.63B	4.12B
Interest Capitalized	73M	68M	38M	94M	222M
Interest on Long-Term Debt	864M	779M	822M	934M	1.14B
Non-Cash Pension Expense	40M	109M	115M	104M	34M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	157M	177M	164M	166M	178M
Exploration/Drilling Costs	-	194M	220M	205M	186M
Net Rental Expense, Total	109M	126M	149M	111M	138M
Imputed Operating Lease Interest Expense	28.36M	26.65M	31.87M	30.68M	47.67M
Imputed Operating Lease Depreciation	80.64M	99.35M	117M	80.32M	90.33M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.41B	8.25B	10.16B	10.19B	8.18B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	5.5B	6.3B	8.25B	6.78B	6.8B
Total Cash And Short Term Investments	14.92B	14.56B	18.41B	16.98B	14.98B
Accounts Receivable, Total	9.38B	17.41B	18.2B	14.55B	14.32B
Other Receivables	2.43B	6.38B	5.27B	4.27B	5.22B
Notes Receivable	-	-	-	-	-
Total Receivables	11.81B	23.8B	23.47B	18.82B	19.53B
Inventory	3.89B	6.07B	7.71B	6.19B	6.26B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2.28B	13.46B	12.28B	7.33B	2.81B
Total Current Assets	32.9B	57.88B	61.86B	49.31B	43.58B
Gross Property Plant And Equipment	191B	206B	203B	204B	208B
Accumulated Depreciation	-132B	-145B	-142B	-143B	-143B
Net Property Plant And Equipment	58.59B	61.12B	60.78B	61.13B	65.69B
Long-term Investments	7.76B	7.23B	13.35B	13.95B	15.61B
Goodwill	1.3B	2.86B	3.14B	3.13B	3.17B
Other Intangibles, Total	1.64B	1.94B	2.39B	3.25B	3.27B
Deferred Tax Assets Long-Term	4.11B	2.71B	4.57B	4.48B	6.32B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.35B	4.02B	6.05B	7.35B	9.31B
Total Assets	110B	138B	152B	143B	147B
Liabilities
Accounts Payable, Total	8.68B	16.8B	19.53B	14.23B	15.17B
Accrued Expenses, Total	1.12B	1.44B	1.82B	2.21B	2.14B
Short-term Borrowings	2.88B	2.3B	4.45B	4.09B	4.24B
Current Portion of Long-Term Debt	1.91B	1.78B	3.1B	2.92B	4.58B
Current Portion of Leases	849M	948M	884M	1.13B	1.28B
Current Income Taxes Payable	243M	648M	2.11B	1.68B	587M
Unearned Revenue Current, Total	1.72B	1.03B	1.75B	1.29B	1.51B
Other Current Liabilities	6.29B	18.34B	15.19B	10.37B	8.52B
Total Current Liabilities	23.69B	43.28B	48.82B	37.92B	38.02B
Long-Term Debt	21.9B	23.71B	19.37B	21.72B	21.57B
Long-Term Leases	4.17B	4.39B	4.07B	4.21B	5.17B
Unearned Revenue Non Current	394M	726M	706M	691M	655M
Pension & Other Post Retirement Benefits	1.2B	819M	786M	748M	681M
Deferred Tax Liability Non Current	5.52B	4.84B	5.09B	4.7B	5.58B
Other Non Current Liabilities	15.28B	15.49B	18.05B	18.98B	19.61B
Total Liabilities	72.16B	93.25B	96.9B	88.96B	91.29B
Common Stock, Total	4B	4B	4B	4B	4B
Retained Earnings	26.37B	29.53B	38.3B	38.72B	36.14B
Treasury Stock	-581M	-958M	-2.94B	-2.33B	-2.88B
Comprehensive Income and Other	7.62B	11.86B	15.39B	12.79B	15.53B
Total Common Equity	37.42B	44.44B	54.76B	53.18B	52.78B
Minority Interest	78M	82M	471M	460M	2.86B
Total Equity	37.49B	44.52B	55.23B	53.64B	55.65B
Total Liabilities And Equity	110B	138B	152B	143B	147B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.57B	3.54B	3.35B	3.19B	3.06B
ECS Total Common Shares Outstanding	3.57B	3.54B	3.35B	3.22B	3.08B
Book Value / Share	9.63	11.14	14.87	14.97	15.51
Tangible Book Value	34.48B	39.64B	49.23B	46.8B	46.35B
Tangible Book Value Per Share	8.81	9.79	13.22	12.99	13.42
Total Debt	31.7B	33.13B	31.87B	34.06B	36.84B
Net Debt	16.79B	18.58B	13.46B	17.09B	21.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.02B	656M	659M	628M	567M
Debt Equivalent Oper. Leases	872M	1.01B	1.19B	888M	1.1B
Minority Interest, Total (Incl. Fin. Div)	78M	82M	471M	460M	2.86B
Equity Method Investments, Total	6.75B	5.89B	12.09B	12.63B	14.15B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.29B	2.61B	2.74B	2.92B	3.16B
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.6B	3.45B	4.96B	3.26B	3.09B
Inventories - Others	4M	8M	4M	6M	10M
Land - (BS)	4.08B	4.18B	4.26B	4.35B	4.41B
Buildings, Total	-	-	-	-	-
Machinery, Total	28.84B	30.62B	31.33B	32.12B	33.23B
Full Time Employees	31.5K	32.69K	32.19K	33.14K	32.49K
Accumulated Allowance for Doubtful Accounts (Supple)	3.16B	3.31B	2.95B	2.34B	2.78B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-8.64B	5.82B	13.89B	4.77B	2.62B
Depreciation & Amortization - CF	7.03B	6.78B	6.9B	6.92B	6.93B
Amortization of Goodwill and Intangible Assets - (CF)	275M	287M	310M	355M	393M
Impairment of Oil, Gas & Mineral Properties - (CF)	2.36B	-879M	877M	1.56B	2.78B
Depreciation & Amortization, Total	9.67B	6.18B	8.08B	8.84B	10.1B
(Gain) Loss From Sale Of Asset	-9M	-102M	-524M	-441M	-601M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.15B	1.43B	862M	772M	704M
(Income) Loss On Equity Investments - (CF)	1.73B	1.09B	-1.84B	-1.34B	-866M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	935M	1.53B	-1.73B	697M	-154M
Change In Accounts Receivable	1.32B	-7.89B	-1.04B	3.32B	1.14B
Change In Inventories	1.05B	-2.03B	-2.53B	1.79B	68M
Change In Accounts Payable	-1.61B	7.74B	2.28B	-4.82B	110M
Change in Other Net Operating Assets	-774M	-915M	1M	1.52B	-37M
Cash from Operations	4.82B	12.86B	17.46B	15.12B	13.09B
Capital Expenditure	-4.41B	-4.95B	-7.7B	-8.74B	-8B
Sale of Property, Plant, and Equipment	12M	207M	149M	122M	1.35B
Cash Acquisitions	-109M	-1.9B	-1.64B	-1.28B	-1.8B
Divestitures	-	76M	-60M	395M	887M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-237M	-283M	-339M	-444M	-465M
Investment in Marketable and Equity Securities, Total	859M	-5.51B	340M	570M	-919M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-705M	340M	2.23B	8M	-880M
Cash from Investing	-4.59B	-12.02B	-7.02B	-9.36B	-9.82B
Short Term Debt Issued, Total	937M	-	1.38B	-	-
Long-Term Debt Issued, Total	5.28B	3.56B	130M	4.97B	3.52B
Total Debt Issued	6.22B	3.56B	1.5B	4.97B	3.52B
Short Term Debt Repaid, Total	-	-910M	-	-1.5B	-61M
Long-Term Debt Repaid, Total	-3.97B	-3.83B	-5.07B	-4.12B	-5.95B
Total Debt Repaid	-3.97B	-4.74B	-5.07B	-5.62B	-6.01B
Issuance of Common Stock	2.98B	1.98B	-	-	1.78B
Repurchase of Common Stock	-	-400M	-2.4B	-1.8B	-2.01B
Common Dividends Paid	-1.96B	-2.42B	-3.15B	-3.18B	-3.21B
Common & Preferred Stock Dividends Paid	-1.96B	-2.42B	-3.15B	-3.18B	-3.21B
Other Financing Activities, Total	97M	-22M	568M	-33M	558M
Cash from Financing	3.35B	-2.04B	-8.54B	-5.67B	-5.38B
Foreign Exchange Rate Adjustments	-69M	52M	16M	-62M	83M
Miscellaneous Cash Flow Adjustments	-100M	-	-	-	-
Net Change in Cash	3.42B	-1.15B	1.92B	24M	-2.02B
Supplemental Items
Cash Interest Paid	928M	792M	851M	919M	1.13B
Cash Income Tax Paid (Refund)	2.05B	3.76B	8.49B	6.28B	5.83B
Levered Free Cash Flow	2.53B	3.73B	13.19B	4.92B	3.84B
Unlevered Free Cash Flow	3.12B	4.22B	13.71B	5.57B	4.66B
Change In Net Working Capital	910M	5.14B	-2.02B	-498M	729M
Net Debt Issued / Repaid	2.25B	-1.18B	-3.56B	-648M	-2.5B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.86	6.8	8.04	3.67	2.59
Return on Total Capital	-1.36	11.45	14.14	6.19	4.17
Return On Equity %	-20.21	14.24	27.99	8.93	5.06
Return on Common Equity	-20.26	13.99	27.78	8.64	4.7
Margin Analysis
Gross Profit Margin %	25.69	29.1	23.93	22.44	22.35
SG&A Margin	6.38	3.76	2.31	3.37	3.66
EBITDA Margin %	15.9	24.09	19.23	17.64	16.66
EBITA Margin %	-2.94	17.7	14.18	9.5	7.02
EBIT Margin %	-3.56	17.33	13.94	9.13	6.59
Income From Continuing Operations Margin %	-19.2	7.52	10.45	5.13	3.03
Net Income Margin %	-19.22	7.5	10.39	5.03	2.88
Net Avail. For Common Margin %	-19.22	7.37	10.31	4.92	2.73
Normalized Net Income Margin	-6.32	9.84	10.93	6.99	4.52
Levered Free Cash Flow Margin	5.64	4.8	9.87	5.19	4.22
Unlevered Free Cash Flow Margin	6.93	5.44	10.26	5.87	5.11
Asset Turnover
Asset Turnover	0.39	0.63	0.92	0.64	0.63
Fixed Assets Turnover	0.71	1.3	2.19	1.56	1.44
Receivables Turnover (Average Receivables)	4.28	5.72	7.44	5.72	6.15
Inventory Turnover (Average Inventory)	7.74	11.05	14.75	10.58	11.38
Short Term Liquidity
Current Ratio	1.39	1.34	1.27	1.3	1.15
Quick Ratio	1.13	0.89	0.86	0.94	0.91
Operating Cash Flow to Current Liabilities	0.2	0.3	0.36	0.4	0.34
Days Sales Outstanding (Average Receivables)	85.44	63.85	49.05	63.78	59.49
Days Outstanding Inventory (Average Inventory)	47.28	33.03	24.74	34.49	32.17
Average Days Payable Outstanding	107.71	81.21	64.17	85.57	75.93
Cash Conversion Cycle (Average Days)	25	15.67	9.61	12.7	15.73
Long Term Solvency
Total Debt/Equity	84.56	74.42	57.7	63.5	66.21
Total Debt / Total Capital	45.82	42.67	36.59	38.84	39.83
LT Debt/Equity	69.52	63.13	42.44	48.33	48.06
Long-Term Debt / Total Capital	37.67	36.19	26.91	29.56	28.92
Total Liabilities / Total Assets	65.81	67.68	63.7	62.38	62.13
EBIT / Interest Expense	-1.71	17.06	22.43	8.28	4.59
EBITDA / Interest Expense	8.65	24.89	32.15	16.75	12.31
(EBITDA - Capex) / Interest Expense	3.93	18.62	22.89	8.38	6.19
Total Debt / EBITDA	3.93	1.69	1.19	1.95	2.29
Net Debt / EBITDA	2.08	0.95	0.5	0.98	1.36
Total Debt / (EBITDA - Capex)	8.65	2.26	1.68	3.89	4.54
Net Debt / (EBITDA - Capex)	4.58	1.26	0.71	1.95	2.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.61	72.83	72.07	-29.07	-3.82
Gross Profit, 1 Yr. Growth %	-43.9	92.04	41.52	-32.43	-4.21
EBITDA, 1 Yr. Growth %	-55.74	167.9	37.36	-33.64	-9.2
EBITA, 1 Yr. Growth %	-117.08	-1.16K	37.85	-51.16	-28.94
EBIT, 1 Yr. Growth %	-121.44	-955.5	38.49	-52.28	-30.56
Earnings From Cont. Operations, 1 Yr. Growth %	-5.67K	-167.69	139.06	-65.19	-43.13
Net Income, 1 Yr. Growth %	-5.93K	-167.41	138.57	-65.64	-45
Normalized Net Income, 1 Yr. Growth %	-166.08	-370.53	91.23	-53.66	-37.76
Diluted EPS Before Extra, 1 Yr. Growth %	-6.15K	-166.12	146.88	-64.56	-44.37
Accounts Receivable, 1 Yr. Growth %	-15.92	85.63	4.53	-20.06	-1.6
Inventory, 1 Yr. Growth %	-17.77	55.97	26.96	-19.76	1.18
Net Property, Plant and Equip., 1 Yr. Growth %	-13.26	4.33	-0.56	0.58	7.45
Total Assets, 1 Yr. Growth %	-11.17	25.64	10.43	-6.26	3.04
Tangible Book Value, 1 Yr. Growth %	-23	14.96	24.21	-4.93	-0.97
Common Equity, 1 Yr. Growth %	-21.79	18.77	23.23	-2.88	-0.75
Cash From Operations, 1 Yr. Growth %	-61.09	166.72	35.76	-13.41	-13.41
Capital Expenditures, 1 Yr. Growth %	-45.25	12.32	55.56	13.49	-8.47
Levered Free Cash Flow, 1 Yr. Growth %	-57.89	57.69	253.52	-61.26	-48.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.28	43.23	224.54	-57.84	-43
Dividend Per Share, 1 Yr. Growth %	-58.14	138.89	2.33	6.82	6.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.35	4.67	72.45	10.48	-17.41
Gross Profit, 2 Yr. CAGR %	-26.35	4.94	64.86	-2.63	-19.55
EBITDA, 2 Yr. CAGR %	-35.87	5.75	80.23	-5.05	-22.38
EBITA, 2 Yr. CAGR %	-64.3	26.22	457.76	-14.82	-41.97
EBIT, 2 Yr. CAGR %	-60.76	24.89	453.18	-16.51	-43.78
Earnings From Cont. Operations, 2 Yr. CAGR %	44.42	513.82	27.2	-8.78	-55.51
Net Income, 2 Yr. CAGR %	44.67	527.14	26.82	-9.47	-56.53
Normalized Net Income, 2 Yr. CAGR %	-35.82	23.24	216.27	-2.64	-47.29
Diluted EPS Before Extra, 2 Yr. CAGR %	45.33	532.46	27.76	-6.46	-55.52
Accounts Receivable, 2 Yr. CAGR %	-13.53	24.93	39.3	-8.59	-11.31
Inventory, 2 Yr. CAGR %	-8.51	13.25	40.72	0.93	-9.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.43	-4.87	1.85	0.01	3.96
Total Assets, 2 Yr. CAGR %	-3.76	5.64	17.79	1.74	-1.72
Tangible Book Value, 2 Yr. CAGR %	-15.11	-5.92	19.5	8.67	-2.97
Common Equity, 2 Yr. CAGR %	-14.36	-3.62	20.98	9.4	-1.82
Cash From Operations, 2 Yr. CAGR %	-40.56	1.87	90.29	8.42	-13.41
Capital Expenditures, 2 Yr. CAGR %	-29.14	-21.58	32.18	32.87	1.92
Levered Free Cash Flow, 2 Yr. CAGR %	-35.87	-15.08	191.93	13.01	-44.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.97	-14.87	153.64	13.25	-39.84
Dividend Per Share, 2 Yr. CAGR %	-34.14	0	56.35	4.55	6.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.76	0.51	23.53	28.25	5.49
Gross Profit, 3 Yr. CAGR %	-13.35	2.01	15.94	21.81	-3.16
EBITDA, 3 Yr. CAGR %	-17.2	2.52	15.38	28.33	-6.45
EBITA, 3 Yr. CAGR %	-36.22	9.81	29.98	145.48	-19.81
EBIT, 3 Yr. CAGR %	-32.07	9.04	29.27	142.21	-21.49
Earnings From Cont. Operations, 3 Yr. CAGR %	36.71	12.18	348.26	-17.41	-22.07
Net Income, 3 Yr. CAGR %	36.79	12.16	354.41	-17.94	-23.32
Normalized Net Income, 3 Yr. CAGR %	1.85	3.48	42.68	65.54	-16.13
Diluted EPS Before Extra, 3 Yr. CAGR %	37.2	11.77	362.22	-16.68	-21.26
Accounts Receivable, 3 Yr. CAGR %	-12.82	11.55	17.72	15.76	-6.32
Inventory, 3 Yr. CAGR %	-5.55	9.29	17.65	16.69	1.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.47	0.45	-3.46	1.43	2.43
Total Assets, 3 Yr. CAGR %	-1.6	5.19	7.21	9.16	2.17
Tangible Book Value, 3 Yr. CAGR %	-8.67	-6.08	3.21	10.72	5.35
Common Equity, 3 Yr. CAGR %	-8.14	-4.5	4.61	12.44	5.91
Cash From Operations, 3 Yr. CAGR %	-21.89	-1.96	12.11	46.36	0.6
Capital Expenditures, 3 Yr. CAGR %	-19.63	-17.38	-1.47	25.63	17.35
Levered Free Cash Flow, 3 Yr. CAGR %	-17.99	-15.39	36.61	47	-0.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.57	-13.56	32.99	37.75	2.4
Dividend Per Share, 3 Yr. CAGR %	-23.37	1.19	0.77	37.7	5.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.07	6.5	14.57	4.38	5.16
Gross Profit, 5 Yr. CAGR %	-6.13	10.61	12.5	-0.02	-0.14
EBITDA, 5 Yr. CAGR %	-10.51	14.38	15.36	-0.75	-1.92
EBITA, 5 Yr. CAGR %	-19.06	49.65	30.02	-2.79	-5.79
EBIT, 5 Yr. CAGR %	-14.54	49.02	29.59	-3.57	-6.98
Earnings From Cont. Operations, 5 Yr. CAGR %	3.12	41.1	32.82	3.27	77.93
Net Income, 5 Yr. CAGR %	-0.33	31.79	32.71	2.95	77.72
Normalized Net Income, 5 Yr. CAGR %	17.45	66.98	40.3	-0.79	-3.89
Diluted EPS Before Extra, 5 Yr. CAGR %	1.83	40.54	33.35	4.09	81.19
Accounts Receivable, 5 Yr. CAGR %	-5.89	9.1	5.16	3.01	5.11
Inventory, 5 Yr. CAGR %	-3.19	5.54	10.78	5.87	5.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.94	-2.9	-0.77	0.27	-0.56
Total Assets, 5 Yr. CAGR %	-4.63	2.04	5.74	3.8	3.55
Tangible Book Value, 5 Yr. CAGR %	-8.05	-4.45	1.7	-0.44	0.69
Common Equity, 5 Yr. CAGR %	-7.58	-3.48	2.55	0.84	1.99
Cash From Operations, 5 Yr. CAGR %	-14.83	8.48	11.53	2.07	1.11
Capital Expenditures, 5 Yr. CAGR %	-16.98	-11.4	-1.93	-0.09	-0.12
Levered Free Cash Flow, 5 Yr. CAGR %	-17.67	-21.8	23.49	-4.41	-5.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.12	-20.34	22.35	-3.17	-4.37
Dividend Per Share, 5 Yr. CAGR %	-14.76	1.46	1.92	2.52	3.06