Balance Sheet Grupo Argos S.A.

Equities

GRUPOARGOS

COT09PA00035

Electric Utilities

End-of-day quote Bolsa De Valores De Colombia Other stock markets 2026-01-16			5-day change	1st Jan Change
17,940.00 ^COP	+1.24%		+3.70%	+5.65%

Jan. 12	Grupo Argos S.A., Q3 2025 Earnings Call, Nov 18, 2025
Dec. 18	Colombian stocks soar on higher rates, hopes for market-friendly political shift	RE

4be090444b57a57083d45678296.mhDg-0AZzOfiddLAPVgYBLpUNA_xmN98atmB7YsTKgs.20iwoQxOgr3TLIiPWzlUVeNlbUzDyPIfX6G4ieV5X3GtIY-3H1aJro9YsQ

Published financial data: GRUPO ARGOS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13,241B	15,046B	18,633B	19,698B	12,277B
Interest And Invest. Income (Rev)	210B	209B	22.6B	80.47B	37.29B
Other Revenues, Total	472B	978B	2,684B	2,789B	2,926B
Total Revenues	13,923B	16,233B	21,340B	22,568B	15,240B
Cost of Goods Sold, Total	10,714B	11,937B	15,791B	16,426B	9,624B
Gross Profit	3,209B	4,295B	5,548B	6,142B	5,617B
Selling General & Admin Expenses, Total	1,512B	1,586B	2,039B	1,931B	1,266B
Other Operating Expenses	134B	1,250B	-84.11B	47.51B	124B
Other Operating Expenses, Total	1,646B	2,835B	1,955B	1,978B	1,390B
Operating Income	1,563B	1,460B	3,593B	4,164B	4,227B
Interest Expense, Total	-1,191B	-1,120B	-1,675B	-2,104B	-1,563B
Interest And Investment Income	115B	96.96B	234B	330B	228B
Net Interest Expenses	-1,076B	-1,023B	-1,441B	-1,774B	-1,334B
Currency Exchange Gains (Loss)	6.35B	27.82B	102B	-141B	30.28B
Other Non Operating Income (Expenses)	-163B	34.66B	-	-1.17B	-13B
EBT, Excl. Unusual Items	330B	499B	2,254B	2,248B	2,910B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-68.84B	-	-	-
Gain (Loss) On Sale Of Investments	120M	-62.91B	-	-79.52B	74.68B
Gain (Loss) On Sale Of Assets	-16.32B	-626B	-	46.3B	14.11B
Asset Writedown	67.39B	106B	-	10.28B	-93.11B
Insurance Settlements	7.86B	2.23B	-	5.68B	-
Legal Settlements	-	62.12B	-	-	-
Other Unusual Items	16.52B	1,745B	-	-	-
EBT, Incl. Unusual Items	406B	1,657B	2,254B	2,231B	2,905B
Income Tax Expense	252B	451B	814B	771B	748B
Earnings From Continuing Operations	154B	1,206B	1,440B	1,460B	2,158B
Earnings Of Discontinued Operations	-	-	-	-	5,489B
Net Income to Company	154B	1,206B	1,440B	1,460B	7,647B
Minority Interest	-254B	-616B	-559B	-544B	-3,102B
Net Income - (IS)	-100B	590B	881B	916B	4,544B
Net Income to Common Incl Extra Items	-100B	590B	881B	916B	4,544B
Net Income to Common Excl. Extra Items	-100B	590B	881B	916B	-945B
Per Share Items
Net EPS - Basic	-116.67	681.32	1.01K	1.05K	5.33K
Basic EPS - Continuing Operations	-116.67	681.32	1.01K	1.05K	-1.11K
Basic Weighted Average Shares Outstanding	857M	866M	869M	868M	853M
Net EPS - Diluted	-116.67	681.32	1.01K	1.05K	5.33K
Diluted EPS - Continuing Operations	-116.67	681.32	1.01K	1.05K	-1.11K
Diluted Weighted Average Shares Outstanding	857M	866M	869M	868M	853M
Normalized Basic EPS	-55.31	-351.62	977.63	991.44	-1.5K
Normalized Diluted EPS	-55.31	-351.62	977.63	991.44	-1.5K
Dividend Per Share	382	500	575	636	688
Payout Ratio	-814.76	142.12	92.42	113.69	22.3
Supplemental Items
EBITDA	3,106B	3,016B	5,220B	5,349B	5,016B
EBITA	2,130B	2,015B	3,593B	4,301B	4,328B
EBIT	1,563B	1,460B	3,593B	4,164B	4,227B
EBITDAR	3,165B	3,080B	-	5,424B	5,067B
Total Revenues (As Reported)	13,991B	16,309B	21,340B	22,593B	15,156B
Effective Tax Rate - (Ratio)	62.09	27.2	36.11	34.55	25.73
Total Current Taxes	348B	409B	-	471B	346B
Total Deferred Taxes	-95.75B	41.58B	-	300B	401B
Normalized Net Income	-47.41B	-304B	850B	860B	-1,284B
Interest Capitalized	11.89B	11.34B	-	46.82B	77.82B
Interest on Long-Term Debt	54.55B	710B	-	51.72B	25.81B
Supplemental Operating Expense Items
Advertising Expense	13.43B	11.63B	-	11.4B	9.45B
Selling and Marketing Expenses	249B	266B	334B	325B	187B
General and Administrative Expenses	1,249B	1,308B	1,705B	1,592B	1,069B
Net Rental Expense, Total	59.78B	64.7B	-	75.53B	51.13B
Imputed Operating Lease Interest Expense	32.75B	33.66B	-	88.53B	51.92B
Imputed Operating Lease Depreciation	27.02B	31.04B	-	-13B	-797M
Maintenance & Repair Expenses, Total	82.43B	89.06B	-	114B	38.92B
Stock-Based Comp., Other (Total)	700M	1.76B	-	5.24B	863M
Total Stock-Based Compensation	700M	1.76B	-	5.24B	863M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2,701B	2,683B	1,429B	2,201B	1,594B
Short Term Investments	-	870B	764B	45.23B	17.86B
Total Cash And Short Term Investments	2,701B	3,553B	2,193B	2,247B	1,612B
Accounts Receivable, Total	2,050B	2,474B	2,718B	3,109B	3,341B
Other Receivables	103B	166B	276B	412B	-
Total Receivables	2,153B	2,641B	2,994B	3,522B	3,341B
Inventory	1,243B	1,381B	1,930B	1,665B	1,256B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	569B	415B	6,577B	2,606B	10,013B
Total Current Assets	6,666B	7,989B	13,693B	10,039B	16,222B
Gross Property Plant And Equipment	29,143B	31,953B	-	30,407B	21,664B
Accumulated Depreciation	-8,672B	-10,194B	-	-8,628B	-5,948B
Net Property Plant And Equipment	20,471B	21,759B	23,168B	21,779B	15,717B
Long-term Investments	10,263B	11,590B	13,490B	11,727B	14,438B
Goodwill	3,139B	3,211B	2,339B	1,874B	1,306B
Other Intangibles, Total	4,575B	4,220B	764B	546B	522B
Accounts Receivable Long-Term	2,828B	868B	574B	714B	597B
Deferred Tax Assets Long-Term	389B	400B	326B	307B	115B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2,443B	2,551B	2,587B	2,418B	2,938B
Total Assets	50,774B	52,589B	56,941B	49,402B	51,853B
Liabilities
Accounts Payable, Total	2,353B	2,604B	2,841B	3,491B	3,918B
Accrued Expenses, Total	208B	301B	278B	384B	302B
Short-term Borrowings	-	-	-	18.3B	2.49B
Current Portion of Long-Term Debt	2,385B	3,755B	2,467B	3,183B	2,901B
Current Portion of Leases	132B	137B	148B	127B	51.7B
Current Income Taxes Payable	164B	138B	233B	125B	297B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1,381B	830B	4,355B	992B	795B
Total Current Liabilities	6,624B	7,765B	10,322B	8,322B	8,267B
Long-Term Debt	14,360B	12,718B	11,866B	10,460B	8,500B
Long-Term Leases	685B	628B	616B	470B	132B
Pension & Other Post Retirement Benefits	446B	362B	293B	357B	334B
Deferred Tax Liability Non Current	1,113B	1,283B	1,480B	1,657B	1,805B
Other Non Current Liabilities	1,316B	1,026B	335B	347B	260B
Total Liabilities	24,544B	23,783B	24,911B	21,613B	19,298B
Common Stock, Total	53.93B	54.7B	54.7B	54.7B	54.7B
Additional Paid In Capital	1,355B	1,503B	1,503B	1,503B	1,503B
Retained Earnings	9,554B	10,109B	10,100B	10,696B	16,226B
Treasury Stock	-	-	-	-68.99B	-428B
Comprehensive Income and Other	5,685B	6,789B	9,393B	6,702B	4,421B
Total Common Equity	16,648B	18,456B	21,051B	18,887B	21,777B
Minority Interest	9,582B	10,350B	10,979B	8,902B	10,778B
Total Equity	26,230B	28,807B	32,030B	27,789B	32,555B
Total Liabilities And Equity	50,774B	52,589B	56,941B	49,402B	51,853B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	857M	869M	869M	863M	839M
ECS Total Common Shares Outstanding	857M	869M	869M	863M	839M
Book Value / Share	19.42K	21.23K	24.21K	21.9K	25.95K
Tangible Book Value	8,935B	11,025B	17,948B	16,468B	19,949B
Tangible Book Value Per Share	10.42K	12.68K	20.64K	19.09K	23.77K
Total Debt	17,562B	17,238B	15,097B	14,259B	11,587B
Net Debt	14,861B	13,685B	12,904B	12,012B	9,975B
Debt Equivalent of Unfunded Proj. Benefit Obligation	450B	374B	-	395B	374B
Debt Equivalent Oper. Leases	478B	518B	-	604B	409B
Minority Interest, Total (Incl. Fin. Div)	9,582B	10,350B	10,979B	8,902B	10,778B
Equity Method Investments, Total	9,029B	10,003B	11,117B	10,664B	14,438B
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Raw Materials, Total	724B	861B	-	936B	1,025B
Inventories - Work In Process, Total	119B	143B	-	167B	117B
Inventories - Finished Goods, Total	145B	172B	-	257B	99.94B
Inventories - Others	255B	205B	-	305B	13.76B
Land - (BS)	1,645B	1,739B	-	1,603B	1,228B
Buildings, Total	2,569B	2,759B	-	2,689B	1,410B
Machinery, Total	9,825B	10,725B	-	11,298B	6,368B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-100B	590B	881B	916B	4,544B
Depreciation & Amortization - CF	1,149B	1,163B	1,627B	1,219B	789B
Amortization of Goodwill and Intangible Assets - (CF)	568B	556B	-	138B	101B
Depreciation & Amortization, Total	1,717B	1,719B	1,627B	1,357B	889B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	19.43B	1,742B	-208B	-349B	-5,890B
(Gain) Loss on Sale of Investments - (CF)	45.2B	37.68B	73.59B	35.17B	41.97B
Asset Writedown & Restructuring Costs	8.16B	10.16B	50.34B	46.33B	80.76B
(Income) Loss On Equity Investments - (CF)	-30.36B	-394B	-759B	-586B	-2,849B
Other Operating Activities, Total	1,408B	1,554B	2,465B	3,099B	5,779B
Change In Accounts Receivable	463B	-1,027B	-410B	-830B	-736B
Change In Inventories	79.39B	-36.5B	-314B	275B	564B
Change In Accounts Payable	-751B	186B	-62.43B	674B	303B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-41.67B	-68.52B	18.07B	-307B	64.28B
Cash from Operations	2,817B	4,312B	3,361B	4,330B	2,791B
Capital Expenditure	-1,288B	-2,101B	-2,781B	-2,087B	-2,101B
Sale of Property, Plant, and Equipment	106B	125B	392B	119B	67.29B
Cash Acquisitions	-30B	-125B	-	-774M	-271B
Divestitures	11.5B	672B	-228B	-46.85B	2,460B
Sale (Purchase) of Real Estate properties	10.58B	-12.94B	-913M	-11.6B	14.24B
Sale (Purchase) of Intangible assets	-51.57B	-53.52B	-71.16B	22.96B	-16.74B
Investment in Marketable and Equity Securities, Total	164B	23.96B	163B	661B	-159B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-74M	10.05B	9.29B	-15B	15B
Other Investing Activities, Total	46.46B	218B	553B	413B	361B
Cash from Investing	-1,031B	-1,243B	-1,964B	-945B	369B
Long-Term Debt Issued, Total	737B	816B	298B	242B	474B
Total Debt Issued	737B	816B	298B	242B	474B
Long-Term Debt Repaid, Total	-938B	-1,211B	-1,379B	-1,055B	-637B
Total Debt Repaid	-938B	-1,211B	-1,379B	-1,055B	-637B
Repurchase of Common Stock	-	-	-	-108B	-519B
Common Dividends Paid	-815B	-838B	-815B	-1,041B	-860B
Preferred Dividends Paid	-	-	-	-	-154B
Common & Preferred Stock Dividends Paid	-815B	-838B	-815B	-1,041B	-1,013B
Other Financing Activities, Total	-571B	-2,013B	38.3B	-1,384B	-2,188B
Cash from Financing	-1,586B	-3,246B	-1,858B	-3,344B	-3,884B
Foreign Exchange Rate Adjustments	39.69B	149B	233B	-295B	115B
Net Change in Cash	239B	-28.54B	-228B	-253B	-609B
Supplemental Items
Cash Interest Paid	1,056B	1,083B	1,262B	1,927B	1,417B
Cash Income Tax Paid (Refund)	341B	558B	612B	663B	340B
Levered Free Cash Flow	1,225B	-927B	-3,257B	1,581B	-6,061B
Unlevered Free Cash Flow	1,969B	-227B	-2,210B	2,896B	-5,085B
Change In Net Working Capital	-615B	706B	3,231B	-995B	6,499B
Net Debt Issued / Repaid	-201B	-395B	-1,082B	-812B	-164B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.92	1.77	4.1	4.89	5.22
Return on Total Capital	2.22	2.03	4.82	5.84	6.13
Return On Equity %	0.58	4.38	4.74	4.88	7.15
Return on Common Equity	-0.6	3.36	4.46	4.58	-4.65
Margin Analysis
Gross Profit Margin %	23.05	26.46	26	27.21	36.85
SG&A Margin	10.86	9.77	9.56	8.55	8.3
EBITDA Margin %	22.31	18.58	24.46	23.7	32.91
EBITA Margin %	15.3	12.42	16.84	19.06	28.4
EBIT Margin %	11.22	8.99	16.84	18.45	27.73
Income From Continuing Operations Margin %	1.11	7.43	6.75	6.47	14.16
Net Income Margin %	-0.72	3.63	4.13	4.06	29.82
Net Avail. For Common Margin %	-0.72	3.63	4.13	4.06	-6.2
Normalized Net Income Margin	-0.34	-1.88	3.98	3.81	-8.42
Levered Free Cash Flow Margin	8.8	-5.71	-15.26	7.01	-39.77
Unlevered Free Cash Flow Margin	14.14	-1.4	-10.35	12.83	-33.36
Asset Turnover
Asset Turnover	0.27	0.31	0.39	0.42	0.3
Fixed Assets Turnover	0.69	0.77	0.95	1.01	0.81
Receivables Turnover (Average Receivables)	5.63	6.65	7.18	6.76	3.81
Inventory Turnover (Average Inventory)	8.56	9.1	9.54	9.14	6.59
Short Term Liquidity
Current Ratio	1.01	1.03	1.33	1.21	1.96
Quick Ratio	0.73	0.8	0.5	0.69	0.6
Operating Cash Flow to Current Liabilities	0.43	0.56	0.33	0.52	0.34
Days Sales Outstanding (Average Receivables)	65.01	54.89	50.86	53.99	96.14
Days Outstanding Inventory (Average Inventory)	42.78	40.11	38.26	39.94	55.53
Average Days Payable Outstanding	87.05	74.92	60.81	71.5	147.14
Cash Conversion Cycle (Average Days)	20.74	20.07	28.31	22.43	4.53
Long Term Solvency
Total Debt/Equity	66.95	59.84	47.13	51.31	35.59
Total Debt / Total Capital	40.1	37.44	32.03	33.91	26.25
LT Debt/Equity	57.36	46.33	38.97	39.33	26.51
Long-Term Debt / Total Capital	34.36	28.98	26.49	25.99	19.55
Total Liabilities / Total Assets	48.34	45.22	43.75	43.75	37.22
EBIT / Interest Expense	1.31	1.3	2.14	1.98	2.7
EBITDA / Interest Expense	2.75	2.84	3.12	2.62	3.27
(EBITDA - Capex) / Interest Expense	1.67	0.96	1.46	1.63	1.93
Total Debt / EBITDA	5.36	5.42	2.89	2.58	2.26
Net Debt / EBITDA	4.53	4.31	2.47	2.18	1.95
Total Debt / (EBITDA - Capex)	8.82	15.99	6.19	4.15	3.84
Net Debt / (EBITDA - Capex)	7.46	12.7	5.29	3.5	3.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.78	16.59	30.85	5.93	0.48
Gross Profit, 1 Yr. Growth %	-26.63	33.86	24.38	13.83	22.76
EBITDA, 1 Yr. Growth %	-24.94	-2.83	20.39	10.15	14.97
EBITA, 1 Yr. Growth %	-32.45	-5.3	37.28	12.91	30.53
EBIT, 1 Yr. Growth %	-40.3	-6.45	37.28	22.24	33.01
Earnings From Cont. Operations, 1 Yr. Growth %	-87.74	683.42	19.43	1.36	183.11
Net Income, 1 Yr. Growth %	-114.5	-689.72	49.44	3.87	396.38
Normalized Net Income, 1 Yr. Growth %	-115.24	524.4	102.79	11.3	-487.99
Diluted EPS Before Extra, 1 Yr. Growth %	-114.5	-683.97	48.79	4.05	-541.33
Accounts Receivable, 1 Yr. Growth %	-22.72	20.68	9.85	14.38	7.47
Inventory, 1 Yr. Growth %	-1.54	11.1	39.78	-13.74	-24.58
Net Property, Plant and Equip., 1 Yr. Growth %	1.59	6.29	6.46	-5.8	-27.84
Total Assets, 1 Yr. Growth %	-0.1	3.58	8.27	-13.24	4.96
Tangible Book Value, 1 Yr. Growth %	0.98	23.4	62.79	-8.25	21.14
Common Equity, 1 Yr. Growth %	-1.1	10.86	14.06	-10.28	15.3
Cash From Operations, 1 Yr. Growth %	-15.08	53.06	-22.05	28.83	-35.54
Capital Expenditures, 1 Yr. Growth %	-6.02	63.05	32.37	-24.96	0.7
Levered Free Cash Flow, 1 Yr. Growth %	25.65	-175.81	1.1K	-148.39	-673.5
Unlevered Free Cash Flow, 1 Yr. Growth %	11.17	-111.55	-546.8	-224.77	-323.03
Dividend Per Share, 1 Yr. Growth %	1.6	30.89	15	10.61	8.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.31	-1.5	23.8	17.63	-15.42
Gross Profit, 2 Yr. CAGR %	-10.77	-0.9	31.49	17.34	2.03
EBITDA, 2 Yr. CAGR %	-9.86	-14.63	29.69	11.06	1.64
EBITA, 2 Yr. CAGR %	-14.06	-20.06	29.94	28.19	6.59
EBIT, 2 Yr. CAGR %	-20.55	-25.32	51.75	26.12	11.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.09	-2.01	205.88	10.03	22.4
Net Income, 2 Yr. CAGR %	-61.4	-7.52	196.87	24.59	127.06
Normalized Net Income, 2 Yr. CAGR %	-63.73	-1.09	317.57	43.28	28.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.4	-7.97	194.77	24.43	4.5
Accounts Receivable, 2 Yr. CAGR %	-1.75	-3.43	15.14	12.09	10.87
Inventory, 2 Yr. CAGR %	-2.28	4.59	24.62	9.81	-19.34
Net Property, Plant and Equip., 2 Yr. CAGR %	2.98	3.91	6.38	0.04	-17.55
Total Assets, 2 Yr. CAGR %	2.16	1.72	5.9	-3.08	-4.57
Tangible Book Value, 2 Yr. CAGR %	-2.11	11.63	41.73	22.21	5.43
Common Equity, 2 Yr. CAGR %	0.67	4.71	12.45	1.16	1.71
Cash From Operations, 2 Yr. CAGR %	-2.44	14.01	9.23	0.21	-8.87
Capital Expenditures, 2 Yr. CAGR %	4.79	23.79	46.91	-0.34	-13.07
Levered Free Cash Flow, 2 Yr. CAGR %	5.07	-2.46	63.16	141.67	36.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.73	-64.18	5.97	141.98	48.01
Dividend Per Share, 2 Yr. CAGR %	4.47	15.32	22.69	12.78	9.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.51	4.33	8.45	17.47	-2.23
Gross Profit, 3 Yr. CAGR %	-7.7	2.15	8.25	24.16	7.98
EBITDA, 3 Yr. CAGR %	-7.03	-7.6	8.06	19.89	4.98
EBITA, 3 Yr. CAGR %	-5.45	-11.26	4.44	26.43	18.25
EBIT, 3 Yr. CAGR %	-14.73	-16.14	11.14	38.7	17.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.62	0.33	4.67	111.67	21.4
Net Income, 3 Yr. CAGR %	-45.29	-4.22	8.53	109.19	97.51
Normalized Net Income, 3 Yr. CAGR %	-57.21	-5.47	39.79	160.37	45.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.28	-4.54	8.02	108.32	17.56
Accounts Receivable, 3 Yr. CAGR %	-4.42	5.22	0.81	14.89	10.53
Inventory, 3 Yr. CAGR %	4.57	1.99	15.21	10.24	-3.12
Net Property, Plant and Equip., 3 Yr. CAGR %	3.47	4.07	4.76	2.09	-10.28
Total Assets, 3 Yr. CAGR %	2.2	2.63	3.86	-0.91	-0.47
Tangible Book Value, 3 Yr. CAGR %	0.32	5.74	26.59	22.61	21.86
Common Equity, 3 Yr. CAGR %	1.24	3.96	7.74	4.3	5.67
Cash From Operations, 3 Yr. CAGR %	-2.67	13.36	0.44	15.41	-13.5
Capital Expenditures, 3 Yr. CAGR %	1	21.43	26.59	17.43	0.01
Levered Free Cash Flow, 3 Yr. CAGR %	-5.37	-5.8	49.5	8.92	181.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.42	-49.79	7.65	13.75	117.44
Dividend Per Share, 3 Yr. CAGR %	5.21	12.62	15.21	18.52	11.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.86	2.21	7.93	9.56	-1.85
Gross Profit, 5 Yr. CAGR %	1.52	0.83	6.33	8.79	5.13
EBITDA, 5 Yr. CAGR %	3.36	-3.16	6.2	6.95	3.93
EBITA, 5 Yr. CAGR %	4.25	-3.88	7.35	8.32	6.53
EBIT, 5 Yr. CAGR %	-2.01	-9.89	7.35	10.96	10.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.99	1.28	9.7	4.1	11.43
Net Income, 5 Yr. CAGR %	-21.09	0.01	7.62	6.4	45.81
Normalized Net Income, 5 Yr. CAGR %	-27.63	-4.62	7.04	19.02	32.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.23	-1.02	7.32	6.14	6.59
Accounts Receivable, 5 Yr. CAGR %	0.12	0.99	2.97	7.92	4.72
Inventory, 5 Yr. CAGR %	6.61	5.24	12.17	5.05	-0.1
Net Property, Plant and Equip., 5 Yr. CAGR %	3.68	3.57	4.62	2.44	-4.85
Total Assets, 5 Yr. CAGR %	3.83	3.28	3.66	0.31	0.4
Tangible Book Value, 5 Yr. CAGR %	-2.4	0.1	15.19	12.05	17.66
Common Equity, 5 Yr. CAGR %	2.2	3.41	5.58	2.83	5.28
Cash From Operations, 5 Yr. CAGR %	6.83	20.61	1.92	7.91	-3.4
Capital Expenditures, 5 Yr. CAGR %	6.61	13.6	17.33	12.2	8.92
Levered Free Cash Flow, 5 Yr. CAGR %	20.05	126.39	17.65	7.34	44.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.77	-18.26	0.84	10.04	23.48
Dividend Per Share, 5 Yr. CAGR %	5.89	10.03	11.88	12.69	12.84