Income Statement Grupo Argos S.A.

Equities

GRUPOARGOS

COT09PA00035

Electric Utilities

End-of-day quote Bolsa De Valores De Colombia Other stock markets 2026-04-21			5-day change	1st Jan Change
16,380.00 ^COP	+0.24%		-0.49%	-3.53%

Mar. 25	Colombia's Grupo Argos to participate in Celsia Share Buyback Program	RE
Mar. 09	Grupo Argos S.A., Q4 2025 Earnings Call, Mar 03, 2026

61770c0eaf1a9cea9b2718b.tq0ETzW1UQ5H8l02dMCnJiy70JLVoc2qGejlkj33WbM.4ORcYn3vN15wyzoAFqjESUmWmvv4kp3iLrGz92mlC9DZz2B8XMIEfgOYKg

Published financial data: GRUPO ARGOS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15,046B	18,633B	19,698B	12,277B	10,690B
Interest And Invest. Income (Rev)	209B	22.6B	80.47B	37.29B	554B
Other Revenues, Total	978B	2,684B	2,789B	2,926B	492B
Total Revenues	16,233B	21,340B	22,568B	15,240B	11,736B
Cost of Goods Sold, Total	11,937B	15,791B	16,426B	9,624B	8,341B
Gross Profit	4,295B	5,548B	6,142B	5,617B	3,395B
Selling General & Admin Expenses, Total	1,586B	2,039B	1,931B	1,266B	1,162B
Other Operating Expenses	1,250B	-84.11B	47.51B	124B	213B
Other Operating Expenses, Total	2,835B	1,955B	1,978B	1,390B	1,375B
Operating Income	1,460B	3,593B	4,164B	4,227B	2,021B
Interest Expense, Total	-1,120B	-1,675B	-2,104B	-1,563B	-1,395B
Interest And Investment Income	96.96B	234B	330B	228B	711B
Net Interest Expenses	-1,023B	-1,441B	-1,774B	-1,334B	-684B
Currency Exchange Gains (Loss)	27.82B	102B	-141B	30.28B	59.64B
Other Non Operating Income (Expenses)	34.66B	-	-1.17B	-13B	-97.88B
EBT, Excl. Unusual Items	499B	2,254B	2,248B	2,910B	1,299B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-68.84B	-	-	-	-
Gain (Loss) On Sale Of Investments	-62.91B	-	-79.52B	74.68B	-
Gain (Loss) On Sale Of Assets	-626B	-	46.3B	14.11B	11.46B
Asset Writedown	106B	-	10.28B	-93.11B	12.94B
Insurance Settlements	2.23B	-	5.68B	-	-
Legal Settlements	62.12B	-	-	-	-
Other Unusual Items	1,745B	-	-	-	-
EBT, Incl. Unusual Items	1,657B	2,254B	2,231B	2,905B	1,323B
Income Tax Expense	451B	814B	771B	748B	590B
Earnings From Continuing Operations	1,206B	1,440B	1,460B	2,158B	733B
Earnings Of Discontinued Operations	-	-	-	5,489B	3,613B
Net Income to Company	1,206B	1,440B	1,460B	7,647B	4,346B
Minority Interest	-616B	-559B	-544B	-3,102B	-1,537B
Net Income - (IS)	590B	881B	916B	4,544B	2,810B
Net Income to Common Incl Extra Items	590B	881B	916B	4,544B	2,810B
Net Income to Common Excl. Extra Items	590B	881B	916B	-945B	-803B
Per Share Items
Net EPS - Basic	681.32	1.01K	1.05K	5.33K	3.68K
Basic EPS - Continuing Operations	681.32	1.01K	1.05K	-1.11K	-1.05K
Basic Weighted Average Shares Outstanding	866M	869M	868M	853M	764M
Net EPS - Diluted	681.32	1.01K	1.05K	5.33K	3.68K
Diluted EPS - Continuing Operations	681.32	1.01K	1.05K	-1.11K	-1.05K
Diluted Weighted Average Shares Outstanding	866M	869M	868M	853M	764M
Normalized Basic EPS	-351.62	977.63	991.44	-1.5K	-949.3
Normalized Diluted EPS	-351.62	977.63	991.44	-1.5K	-949.3
Dividend Per Share	500	575	636	688	-
Payout Ratio	142.12	92.42	113.69	22.3	48.06
Supplemental Items
EBITDA	3,016B	5,220B	5,349B	5,016B	2,837B
EBITA	2,015B	3,593B	4,301B	4,328B	2,124B
EBIT	1,460B	3,593B	4,164B	4,227B	2,021B
EBITDAR	3,080B	-	5,424B	5,067B	2,888B
Total Revenues (As Reported)	16,309B	21,340B	22,593B	15,156B	11,749B
Effective Tax Rate - (Ratio)	27.2	36.11	34.55	25.73	44.57
Total Current Taxes	409B	-	471B	346B	603B
Total Deferred Taxes	41.58B	-	300B	401B	-13.65B
Normalized Net Income	-304B	850B	860B	-1,284B	-725B
Interest Capitalized	11.34B	-	46.82B	77.82B	45.51B
Interest on Long-Term Debt	710B	-	51.72B	25.81B	21.17B
Supplemental Operating Expense Items
Advertising Expense	11.63B	-	11.4B	9.45B	-
Selling and Marketing Expenses	266B	334B	325B	187B	163B
General and Administrative Expenses	1,308B	1,705B	1,592B	1,069B	987B
Net Rental Expense, Total	64.7B	-	75.53B	51.13B	50.49B
Imputed Operating Lease Interest Expense	33.66B	-	88.53B	51.92B	54.31B
Imputed Operating Lease Depreciation	31.04B	-	-13B	-797M	-3.81B
Maintenance & Repair Expenses, Total	89.06B	-	114B	38.92B	30.06B
Stock-Based Comp., Other (Total)	1.76B	-	5.24B	863M	6.92B
Total Stock-Based Compensation	1.76B	-	5.24B	863M	6.92B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,683B	1,429B	2,201B	1,594B	4,412B
Short Term Investments	870B	764B	45.23B	17.86B	5,656B
Total Cash And Short Term Investments	3,553B	2,193B	2,247B	1,612B	10,068B
Accounts Receivable, Total	2,474B	2,718B	3,109B	3,341B	2,063B
Other Receivables	166B	276B	412B	-	-
Total Receivables	2,641B	2,994B	3,522B	3,341B	2,063B
Inventory	1,381B	1,930B	1,665B	1,256B	1,031B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	415B	6,577B	2,606B	10,013B	711B
Total Current Assets	7,989B	13,693B	10,039B	16,222B	13,874B
Gross Property Plant And Equipment	31,953B	-	30,407B	21,664B	21,801B
Accumulated Depreciation	-10,194B	-	-8,628B	-5,948B	-6,269B
Net Property Plant And Equipment	21,759B	23,168B	21,779B	15,717B	15,532B
Long-term Investments	11,590B	13,490B	11,727B	14,438B	3,018B
Goodwill	3,211B	2,339B	1,874B	1,306B	1,144B
Other Intangibles, Total	4,220B	764B	546B	522B	617B
Accounts Receivable Long-Term	868B	574B	714B	597B	489B
Deferred Tax Assets Long-Term	400B	326B	307B	115B	121B
Other Long-Term Assets, Total	2,551B	2,587B	2,418B	2,938B	2,841B
Total Assets	52,589B	56,941B	49,402B	51,853B	37,636B
Liabilities
Accounts Payable, Total	2,604B	2,841B	3,491B	3,918B	2,187B
Accrued Expenses, Total	301B	278B	384B	302B	420B
Short-term Borrowings	-	-	18.3B	2.49B	7.12B
Current Portion of Long-Term Debt	3,755B	2,467B	3,183B	2,901B	2,176B
Current Portion of Leases	137B	148B	127B	51.7B	47.99B
Current Income Taxes Payable	138B	233B	125B	297B	186B
Unearned Revenue Current, Total	-	-	-	-	358B
Other Current Liabilities	830B	4,355B	992B	795B	198B
Total Current Liabilities	7,765B	10,322B	8,322B	8,267B	5,580B
Long-Term Debt	12,718B	11,866B	10,460B	8,500B	7,503B
Long-Term Leases	628B	616B	470B	132B	104B
Pension & Other Post Retirement Benefits	362B	293B	357B	334B	326B
Deferred Tax Liability Non Current	1,283B	1,480B	1,657B	1,805B	2,720B
Other Non Current Liabilities	1,026B	335B	347B	260B	1,839B
Total Liabilities	23,783B	24,911B	21,613B	19,298B	18,073B
Common Stock, Total	54.7B	54.7B	54.7B	54.7B	54.93B
Additional Paid In Capital	1,503B	1,503B	1,503B	1,503B	-
Retained Earnings	10,109B	10,100B	10,696B	16,226B	8,028B
Treasury Stock	-	-	-68.99B	-428B	-581B
Comprehensive Income and Other	6,789B	9,393B	6,702B	4,421B	3,053B
Total Common Equity	18,456B	21,051B	18,887B	21,777B	10,555B
Minority Interest	10,350B	10,979B	8,902B	10,778B	9,008B
Total Equity	28,807B	32,030B	27,789B	32,555B	19,563B
Total Liabilities And Equity	52,589B	56,941B	49,402B	51,853B	37,636B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	869M	869M	863M	839M	688M
ECS Total Common Shares Outstanding	869M	869M	863M	839M	688M
Book Value / Share	21.23K	24.21K	21.9K	25.95K	15.34K
Tangible Book Value	11,025B	17,948B	16,468B	19,949B	8,794B
Tangible Book Value Per Share	12.68K	20.64K	19.09K	23.77K	12.78K
Total Debt	17,238B	15,097B	14,259B	11,587B	9,839B
Net Debt	13,685B	12,904B	12,012B	9,975B	-230B
Debt Equivalent of Unfunded Proj. Benefit Obligation	374B	-	395B	374B	360B
Debt Equivalent Oper. Leases	518B	-	604B	409B	404B
Minority Interest, Total (Incl. Fin. Div)	10,350B	10,979B	8,902B	10,778B	9,008B
Equity Method Investments, Total	10,003B	11,117B	10,664B	14,438B	3,018B
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Raw Materials, Total	861B	-	936B	1,025B	-
Inventories - Work In Process, Total	143B	-	167B	117B	-
Inventories - Finished Goods, Total	172B	-	257B	99.94B	-
Inventories - Others	205B	-	305B	13.76B	-
Land - (BS)	1,739B	-	1,603B	1,228B	1,218B
Buildings, Total	2,759B	-	2,689B	1,410B	1,315B
Machinery, Total	10,725B	-	11,298B	6,368B	6,854B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	590B	881B	916B	4,544B	2,810B
Depreciation & Amortization - CF	1,163B	1,627B	1,219B	789B	795B
Amortization of Goodwill and Intangible Assets - (CF)	556B	-	138B	101B	104B
Depreciation & Amortization, Total	1,719B	1,627B	1,357B	889B	899B
(Gain) Loss From Sale Of Asset	1,742B	-208B	-349B	-5,890B	-4,689B
(Gain) Loss on Sale of Investments - (CF)	37.68B	73.59B	35.17B	41.97B	48.28B
Asset Writedown & Restructuring Costs	10.16B	50.34B	46.33B	80.76B	45.04B
(Income) Loss On Equity Investments - (CF)	-394B	-759B	-586B	-2,849B	-219B
Other Operating Activities, Total	1,554B	2,465B	3,099B	5,779B	3,615B
Change In Accounts Receivable	-1,027B	-410B	-830B	-736B	1,063B
Change In Inventories	-36.5B	-314B	275B	564B	29.77B
Change In Accounts Payable	186B	-62.43B	674B	303B	-551B
Change in Other Net Operating Assets	-68.52B	18.07B	-307B	64.28B	-418B
Cash from Operations	4,312B	3,361B	4,330B	2,791B	2,632B
Capital Expenditure	-2,101B	-2,781B	-2,087B	-2,101B	-1,602B
Sale of Property, Plant, and Equipment	125B	392B	119B	67.29B	24.84B
Cash Acquisitions	-125B	-	-774M	-271B	-138B
Divestitures	672B	-228B	-46.85B	2,460B	452B
Sale (Purchase) of Real Estate properties	-12.94B	-913M	-11.6B	14.24B	-1.16B
Sale (Purchase) of Intangible assets	-53.52B	-71.16B	22.96B	-16.74B	-45.58B
Investment in Marketable and Equity Securities, Total	23.96B	163B	661B	-159B	5,904B
Net (Increase) Decrease in Loans Originated / Sold - Investing	10.05B	9.29B	-15B	15B	2B
Other Investing Activities, Total	218B	553B	413B	361B	656B
Cash from Investing	-1,243B	-1,964B	-945B	369B	5,252B
Long-Term Debt Issued, Total	816B	298B	242B	474B	-
Total Debt Issued	816B	298B	242B	474B	-
Long-Term Debt Repaid, Total	-1,211B	-1,379B	-1,055B	-637B	-995B
Total Debt Repaid	-1,211B	-1,379B	-1,055B	-637B	-995B
Repurchase of Common Stock	-	-	-108B	-519B	-796B
Common Dividends Paid	-838B	-815B	-1,041B	-860B	-1,196B
Preferred Dividends Paid	-	-	-	-154B	-154B
Common & Preferred Stock Dividends Paid	-838B	-815B	-1,041B	-1,013B	-1,350B
Other Financing Activities, Total	-2,013B	38.3B	-1,384B	-2,188B	-1,564B
Cash from Financing	-3,246B	-1,858B	-3,344B	-3,884B	-4,706B
Foreign Exchange Rate Adjustments	149B	233B	-295B	115B	-360B
Net Change in Cash	-28.54B	-228B	-253B	-609B	2,818B
Supplemental Items
Cash Interest Paid	1,083B	1,262B	1,927B	1,417B	1,140B
Cash Income Tax Paid (Refund)	558B	612B	663B	340B	595B
Levered Free Cash Flow	-927B	-3,257B	1,581B	-6,061B	8,491B
Unlevered Free Cash Flow	-227B	-2,210B	2,896B	-5,085B	9,362B
Change In Net Working Capital	706B	3,231B	-995B	6,499B	-8,842B
Net Debt Issued / Repaid	-395B	-1,082B	-812B	-164B	-995B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.77	4.1	4.89	5.22	2.82
Return on Total Capital	2.03	4.82	5.84	6.13	3.43
Return On Equity %	4.38	4.74	4.88	7.15	2.81
Return on Common Equity	3.36	4.46	4.58	-4.65	-4.97
Margin Analysis
Gross Profit Margin %	26.46	26	27.21	36.85	28.93
SG&A Margin	9.77	9.56	8.55	8.3	9.9
EBITDA Margin %	18.58	24.46	23.7	32.91	24.18
EBITA Margin %	12.42	16.84	19.06	28.4	18.1
EBIT Margin %	8.99	16.84	18.45	27.73	17.22
Income From Continuing Operations Margin %	7.43	6.75	6.47	14.16	6.25
Net Income Margin %	3.63	4.13	4.06	29.82	23.94
Net Avail. For Common Margin %	3.63	4.13	4.06	-6.2	-6.85
Normalized Net Income Margin	-1.88	3.98	3.81	-8.42	-6.18
Levered Free Cash Flow Margin	-5.71	-15.26	7.01	-39.77	72.35
Unlevered Free Cash Flow Margin	-1.4	-10.35	12.83	-33.36	79.78
Asset Turnover
Asset Turnover	0.31	0.39	0.42	0.3	0.26
Fixed Assets Turnover	0.77	0.95	1.01	0.81	0.75
Receivables Turnover (Average Receivables)	6.65	7.18	6.76	3.81	3.96
Inventory Turnover (Average Inventory)	9.1	9.54	9.14	6.59	7.29
Short Term Liquidity
Current Ratio	1.03	1.33	1.21	1.96	2.49
Quick Ratio	0.8	0.5	0.69	0.6	2.17
Operating Cash Flow to Current Liabilities	0.56	0.33	0.52	0.34	0.47
Days Sales Outstanding (Average Receivables)	54.89	50.86	53.99	96.14	92.26
Days Outstanding Inventory (Average Inventory)	40.11	38.26	39.94	55.53	50.04
Average Days Payable Outstanding	74.92	60.81	71.5	147.14	137.28
Cash Conversion Cycle (Average Days)	20.07	28.31	22.43	4.53	5.02
Long Term Solvency
Total Debt/Equity	59.84	47.13	51.31	35.59	50.29
Total Debt / Total Capital	37.44	32.03	33.91	26.25	33.46
LT Debt/Equity	46.33	38.97	39.33	26.51	38.89
Long-Term Debt / Total Capital	28.98	26.49	25.99	19.55	25.87
Total Liabilities / Total Assets	45.22	43.75	43.75	37.22	48.02
EBIT / Interest Expense	1.3	2.14	1.98	2.7	1.45
EBITDA / Interest Expense	2.84	3.12	2.62	3.27	2.09
(EBITDA - Capex) / Interest Expense	0.96	1.46	1.63	1.93	0.94
Total Debt / EBITDA	5.42	2.89	2.58	2.26	3.37
Net Debt / EBITDA	4.31	2.47	2.18	1.95	-0.08
Total Debt / (EBITDA - Capex)	15.99	6.19	4.15	3.84	7.47
Net Debt / (EBITDA - Capex)	12.7	5.29	3.5	3.31	-0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.59	30.85	5.93	0.48	-8.1
Gross Profit, 1 Yr. Growth %	33.86	24.38	13.83	22.76	7.27
EBITDA, 1 Yr. Growth %	-2.83	20.39	10.15	14.97	10.88
EBITA, 1 Yr. Growth %	-5.3	37.28	12.91	30.53	13.58
EBIT, 1 Yr. Growth %	-6.45	37.28	22.24	33.01	14.18
Earnings From Cont. Operations, 1 Yr. Growth %	683.42	19.43	1.36	183.11	356.53
Net Income, 1 Yr. Growth %	-689.72	49.44	3.87	396.38	-38.17
Normalized Net Income, 1 Yr. Growth %	524.4	102.79	11.3	-487.99	-74.28
Diluted EPS Before Extra, 1 Yr. Growth %	-683.97	48.79	4.05	-541.33	-69.49
Accounts Receivable, 1 Yr. Growth %	20.68	9.85	14.38	7.47	-38.26
Inventory, 1 Yr. Growth %	11.1	39.78	-13.74	-24.58	-17.86
Net Property, Plant and Equip., 1 Yr. Growth %	6.29	6.46	-5.8	-27.84	-1.17
Total Assets, 1 Yr. Growth %	3.58	8.27	-13.24	4.96	-27.42
Tangible Book Value, 1 Yr. Growth %	23.4	62.79	-8.25	21.14	-55.92
Common Equity, 1 Yr. Growth %	10.86	14.06	-10.28	15.3	-51.53
Cash From Operations, 1 Yr. Growth %	53.06	-22.05	28.83	-35.54	-5.7
Capital Expenditures, 1 Yr. Growth %	63.05	32.37	-24.96	0.7	-23.75
Levered Free Cash Flow, 1 Yr. Growth %	-175.81	1.1K	-148.39	-673.5	-211.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.55	-546.8	-224.77	-323.03	-241.42
Dividend Per Share, 1 Yr. Growth %	30.89	15	10.61	8.18	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.5	23.8	17.63	-15.42	-12.04
Gross Profit, 2 Yr. CAGR %	-0.9	31.49	17.34	2.03	-13.86
EBITDA, 2 Yr. CAGR %	-14.63	29.69	11.06	1.64	-19.36
EBITA, 2 Yr. CAGR %	-20.06	29.94	28.19	6.59	-19.95
EBIT, 2 Yr. CAGR %	-25.32	51.75	26.12	11.4	-20.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.01	205.88	10.03	22.4	-1.91
Net Income, 2 Yr. CAGR %	-7.52	196.87	24.59	127.06	75.19
Normalized Net Income, 2 Yr. CAGR %	-1.09	317.57	43.28	28.86	48.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.97	194.77	24.43	4.5	104.77
Accounts Receivable, 2 Yr. CAGR %	-3.43	15.14	12.09	10.87	-18.55
Inventory, 2 Yr. CAGR %	4.59	24.62	9.81	-19.34	-21.29
Net Property, Plant and Equip., 2 Yr. CAGR %	3.91	6.38	0.04	-17.55	-15.55
Total Assets, 2 Yr. CAGR %	1.72	5.9	-3.08	-4.57	-12.72
Tangible Book Value, 2 Yr. CAGR %	11.63	41.73	22.21	5.43	-26.92
Common Equity, 2 Yr. CAGR %	4.71	12.45	1.16	1.71	-25.24
Cash From Operations, 2 Yr. CAGR %	14.01	9.23	0.21	-8.87	-22.04
Capital Expenditures, 2 Yr. CAGR %	23.79	46.91	-0.34	-13.07	-12.37
Levered Free Cash Flow, 2 Yr. CAGR %	-2.46	63.16	141.67	36.2	183.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-64.18	5.97	141.98	48.01	102.65
Dividend Per Share, 2 Yr. CAGR %	15.32	22.69	12.78	9.39	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.33	8.45	17.47	-2.23	-18.03
Gross Profit, 3 Yr. CAGR %	2.15	8.25	24.16	7.98	-14.31
EBITDA, 3 Yr. CAGR %	-7.6	8.06	19.89	4.98	-16.4
EBITA, 3 Yr. CAGR %	-11.26	4.44	26.43	18.25	-17.69
EBIT, 3 Yr. CAGR %	-16.14	11.14	38.7	17.32	-15.98
Earnings From Cont. Operations, 3 Yr. CAGR %	0.33	4.67	111.67	21.4	-20.15
Net Income, 3 Yr. CAGR %	-4.22	8.53	109.19	97.51	47.17
Normalized Net Income, 3 Yr. CAGR %	-5.47	39.79	160.37	45.22	-2.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.54	8.02	108.32	17.56	1.24
Accounts Receivable, 3 Yr. CAGR %	5.22	0.81	14.89	10.53	-8.79
Inventory, 3 Yr. CAGR %	1.99	15.21	10.24	-3.12	-18.85
Net Property, Plant and Equip., 3 Yr. CAGR %	4.07	4.76	2.09	-10.28	-12.42
Total Assets, 3 Yr. CAGR %	2.63	3.86	-0.91	-0.47	-12.89
Tangible Book Value, 3 Yr. CAGR %	5.74	26.59	22.61	21.86	-21.16
Common Equity, 3 Yr. CAGR %	3.96	7.74	4.3	5.67	-20.56
Cash From Operations, 3 Yr. CAGR %	13.36	0.44	15.41	-13.5	-7.83
Capital Expenditures, 3 Yr. CAGR %	21.43	26.59	17.43	0.01	-16.79
Levered Free Cash Flow, 3 Yr. CAGR %	-5.8	49.5	8.92	181.85	37.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.79	7.65	13.75	117.44	59.19
Dividend Per Share, 3 Yr. CAGR %	12.62	15.21	18.52	11.23	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.21	7.93	9.56	-1.85	-3.36
Gross Profit, 5 Yr. CAGR %	0.83	6.33	8.79	5.13	1.14
EBITDA, 5 Yr. CAGR %	-3.16	6.2	6.95	3.93	-1.78
EBITA, 5 Yr. CAGR %	-3.88	7.35	8.32	6.53	-0.04
EBIT, 5 Yr. CAGR %	-9.89	7.35	10.96	10.06	5.3
Earnings From Cont. Operations, 5 Yr. CAGR %	1.28	9.7	4.1	11.43	36.65
Net Income, 5 Yr. CAGR %	0.01	7.62	6.4	45.81	94.86
Normalized Net Income, 5 Yr. CAGR %	-4.62	7.04	19.02	32.77	71.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.02	7.32	6.14	6.59	55.24
Accounts Receivable, 5 Yr. CAGR %	0.99	2.97	7.92	4.72	0.12
Inventory, 5 Yr. CAGR %	5.24	12.17	5.05	-0.1	-3.66
Net Property, Plant and Equip., 5 Yr. CAGR %	3.57	4.62	2.44	-4.85	-5.37
Total Assets, 5 Yr. CAGR %	3.28	3.66	0.31	0.4	-5.81
Tangible Book Value, 5 Yr. CAGR %	0.1	15.19	12.05	17.66	-0.32
Common Equity, 5 Yr. CAGR %	3.41	5.58	2.83	5.28	-8.71
Cash From Operations, 5 Yr. CAGR %	20.61	1.92	7.91	-3.4	-1.35
Capital Expenditures, 5 Yr. CAGR %	13.6	17.33	12.2	8.92	4.46
Levered Free Cash Flow, 5 Yr. CAGR %	126.39	17.65	7.34	44.12	47.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.26	0.84	10.04	23.48	36.61
Dividend Per Share, 5 Yr. CAGR %	10.03	11.88	12.69	12.84	-