Cash flow HELLENiQ ENERGY Holdings S.A.

Equities

ELPE

GRS298343005

Oil & Gas Refining and Marketing

Market Closed - Athens S.E. Other stock markets 10:17:22 2026-02-16 am EST			Pre-market 01:22:30 am
9.055 ^EUR	+0.33%		9.073	+0.20%

Feb. 16	Helleniq Energy and Chevron Sign Offshore Concession Agreements for Hydrocarbon Exploration and Production with the Hellenic Republic	CI
Feb. 16	Chevron Corporation Wins Four Offshore Leases for Greece Exploration Blocks	CI

d1a1353114970bb59465eed19fd.Gvm4x3N6m4LTHaMJxQjL01vYfL7bIOWspzZz5EO4v7I.cZXMjgIb79SgZ8xtjXKjqQmZPtuCFqTK7AVHnHre6PF9rvejBzHhxrh1yA

Published financial data: HELLENIQ ENERGY HOLDINGS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.78B	9.22B	14.51B	12.8B	12.77B
Total Revenues	5.78B	9.22B	14.51B	12.8B	12.77B
Cost of Goods Sold, Total	5.82B	8.35B	12.56B	11.47B	11.69B
Gross Profit	-35.98M	876M	1.95B	1.33B	1.07B
Selling General & Admin Expenses, Total	453M	478M	588M	601M	660M
Exploration / Drilling Costs, Total	5.53M	-	26.55M	6.71M	10.67M
R&D Expenses	-	3.64M	-	-	-
Other Operating Expenses	-35.58M	-23.19M	-23.23M	-20.22M	-12.02M
Other Operating Expenses, Total	423M	459M	591M	588M	659M
Operating Income	-459M	417M	1.36B	741M	415M
Interest Expense, Total	-100M	-86.05M	-97.42M	-121M	-115M
Interest And Investment Income	5.65M	5.47M	3.32M	11.92M	13.33M
Net Interest Expenses	-94.72M	-80.59M	-94.1M	-109M	-102M
Income (Loss) On Equity Invest.	29.83M	96.66M	120M	4.27M	-23.96M
Currency Exchange Gains (Loss)	4.95M	16.25M	2.5M	-4.74M	3.95M
Other Non Operating Income (Expenses)	-20.36M	-25.54M	-20.08M	-22.43M	-26.75M
EBT, Excl. Unusual Items	-539M	424M	1.37B	608M	267M
Restructuring Charges	-	-	-	-447K	-52.71M
Gain (Loss) On Sale Of Investments	-	-	-	-	14.54M
Gain (Loss) On Sale Of Assets	1.59M	2.35M	85.07M	522K	-666K
Asset Writedown	-5.42M	-1.83M	-9.18M	-4.49M	-5.65M
Insurance Settlements	171K	158K	37K	-	104M
Legal Settlements	-12.7M	-3.2M	-16.6M	-	-
Other Unusual Items	-26.29M	-14.27M	-5.66M	-	-
EBT, Incl. Unusual Items	-582M	407M	1.42B	604M	326M
Income Tax Expense	-185M	65.92M	526M	123M	264M
Earnings From Continuing Operations	-397M	341M	895M	481M	62.26M
Net Income to Company	-397M	341M	895M	481M	62.26M
Minority Interest	788K	-3.71M	-5.48M	-2.88M	-2.48M
Net Income - (IS)	-396M	337M	890M	478M	59.79M
Net Income to Common Incl Extra Items	-396M	337M	890M	478M	59.79M
Net Income to Common Excl. Extra Items	-396M	337M	890M	478M	59.79M
Per Share Items
Net EPS - Basic	-1.3	1.1	2.91	1.56	0.2
Basic EPS - Continuing Operations	-1.3	1.1	2.91	1.56	0.2
Basic Weighted Average Shares Outstanding	306M	306M	306M	306M	306M
Net EPS - Diluted	-1.3	1.1	2.91	1.56	0.2
Diluted EPS - Continuing Operations	-1.3	1.1	2.91	1.56	0.2
Diluted Weighted Average Shares Outstanding	306M	306M	306M	306M	306M
Normalized Basic EPS	-1.1	0.85	2.78	1.23	0.54
Normalized Diluted EPS	-1.1	0.85	2.78	1.23	0.54
Dividend Per Share	0.1	0.1	1.15	0.9	0.45
Payout Ratio	-38.51	8.99	27.54	47.94	459.53
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-261M	627M	1.62B	1B	691M
EBITA	-457M	418M	1.37B	749M	425M
EBIT	-459M	417M	1.36B	741M	415M
EBITDAR	-259M	628M	1.62B	1B	693M
Effective Tax Rate - (Ratio)	31.82	16.19	37.02	20.44	80.91
Total Current Taxes	5.54M	8.19M	439M	177M	280M
Total Deferred Taxes	-192M	60.14M	89.54M	-26.65M	-19.17M
Normalized Net Income	-336M	261M	849M	377M	164M
Interest Capitalized	3.1M	3.7M	5M	7.2M	10.9M
Interest on Long-Term Debt	14.01M	13.79M	14.26M	16.87M	20.71M
Non-Cash Pension Expense	2.98M	11.02M	13.66M	13.69M	57.02M
Supplemental Operating Expense Items
Selling and Marketing Expenses	320M	327M	393M	415M	456M
General and Administrative Expenses	133M	152M	195M	186M	204M
Research And Development Expense From Footnotes	-	3.64M	-	-	-
Exploration/Drilling Costs	5.53M	-	26.55M	6.71M	10.67M
Net Rental Expense, Total	1.58M	1.64M	2.64M	2.16M	1.78M
Imputed Operating Lease Interest Expense	443K	374K	693K	763K	664K
Imputed Operating Lease Depreciation	1.14M	1.26M	1.95M	1.4M	1.11M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.2B	1.05B	900M	919M	618M
Total Cash And Short Term Investments	1.2B	1.05B	900M	919M	618M
Accounts Receivable, Total	287M	391M	376M	402M	409M
Other Receivables	197M	228M	362M	492M	362M
Total Receivables	485M	619M	738M	894M	771M
Inventory	694M	1.38B	1.83B	1.47B	1.31B
Prepaid Expenses	-	28.46M	62.94M	-	-
Restricted Cash	18.8M	9.3M	26M	14M	10M
Other Current Assets, Total	91.2M	338M	59.11M	39.93M	244M
Total Current Assets	2.49B	3.43B	3.61B	3.34B	2.95B
Gross Property Plant And Equipment	7.17B	7.51B	7.93B	8.21B	8.59B
Accumulated Depreciation	-3.56B	-3.79B	-4.06B	-4.33B	-4.61B
Net Property Plant And Equipment	3.62B	3.71B	3.87B	3.88B	3.98B
Long-term Investments	418M	314M	404M	405M	203M
Goodwill	66.76M	66.76M	66.76M	66.76M	66.76M
Other Intangibles, Total	39.08M	109M	451M	267M	291M
Loans Receivable Long-Term	65.27M	67.14M	58.18M	54.71M	10.89M
Deferred Tax Assets Long-Term	72.16M	75.7M	91.2M	95.55M	102M
Other Long-Term Assets, Total	6.41M	6.77M	6.41M	3.8M	146M
Total Assets	6.77B	7.78B	8.56B	8.11B	7.75B
Liabilities
Accounts Payable, Total	1.28B	1.67B	1.28B	1.16B	1.19B
Accrued Expenses, Total	71M	85.75M	457M	163M	159M
Short-term Borrowings	499M	589M	534M	329M	166M
Current Portion of Long-Term Debt	245M	885M	875M	830M	74.84M
Current Portion of Leases	30.24M	29.5M	30.37M	32.22M	33.48M
Current Income Taxes Payable	1.67M	4.49M	432M	286M	276M
Other Current Liabilities	202M	344M	176M	381M	321M
Total Current Liabilities	2.33B	3.61B	3.79B	3.18B	2.22B
Long-Term Debt	2.13B	1.52B	1.43B	1.39B	2.17B
Long-Term Leases	171M	172M	178M	182M	192M
Unearned Revenue Non Current	9.56M	8.83M	8.16M	10.01M	28.63M
Pension & Other Post Retirement Benefits	195M	211M	176M	176M	169M
Deferred Tax Liability Non Current	32.57M	89.48M	203M	174M	165M
Other Non Current Liabilities	57.42M	45.93M	50.62M	49.17M	50.71M
Total Liabilities	4.93B	5.65B	5.83B	5.16B	4.99B
Common Stock, Total	666M	666M	666M	666M	666M
Additional Paid In Capital	354M	354M	354M	354M	354M
Retained Earnings	724M	1.03B	1.59B	1.83B	1.65B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	41.97M	17.11M	46.18M	25.6M	39.67M
Total Common Equity	1.79B	2.06B	2.66B	2.88B	2.71B
Minority Interest	62.34M	64.4M	67.7M	66.92M	55.28M
Total Equity	1.85B	2.13B	2.73B	2.95B	2.76B
Total Liabilities And Equity	6.77B	7.78B	8.56B	8.11B	7.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	306M	306M	306M	306M	306M
ECS Total Common Shares Outstanding	306M	306M	306M	306M	306M
Book Value / Share	5.85	6.76	8.7	9.42	8.86
Tangible Book Value	1.68B	1.89B	2.14B	2.55B	2.35B
Tangible Book Value Per Share	5.5	6.18	7.01	8.33	7.69
Total Debt	3.08B	3.19B	3.05B	2.76B	2.64B
Net Debt	1.87B	2.14B	2.15B	1.84B	2.02B
Debt Equivalent of Unfunded Proj. Benefit Obligation	195M	211M	176M	176M	169M
Debt Equivalent Oper. Leases	12.64M	13.08M	21.13M	17.26M	14.22M
Minority Interest, Total (Incl. Fin. Div)	62.34M	64.4M	67.7M	66.92M	55.28M
Equity Method Investments, Total	417M	314M	402M	405M	202M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	190M	662M	879M	554M	533M
Inventories - Finished Goods, Total	537M	750M	999M	974M	838M
Land - (BS)	311M	315M	335M	335M	340M
Buildings, Total	940M	975M	1.07B	1.08B	1.11B
Machinery, Total	5.44B	5.55B	5.98B	6.14B	6.4B
Full Time Employees	3.54K	3.5K	3.52K	3.65K	3.73K
Accumulated Allowance for Doubtful Accounts (Supple)	262M	263M	285M	242M	256M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-396M	337M	890M	478M	59.79M
Depreciation & Amortization - CF	239M	249M	289M	294M	309M
Amortization of Goodwill and Intangible Assets - (CF)	1.49M	1.07M	6.91M	7.89M	9.14M
Depreciation & Amortization, Total	241M	250M	296M	302M	318M
Amortization of Deferred Charges, Total - (CF)	7.22M	7.04M	8.48M	15.08M	17.95M
(Gain) Loss From Sale Of Asset	-1.54M	-2.56M	-85.07M	-522K	666K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-14.54M
Asset Writedown & Restructuring Costs	8.01M	1.83M	9.18M	4.49M	5.65M
(Income) Loss On Equity Investments - (CF)	-29.83M	-96.66M	-120M	-4.27M	23.96M
Other Operating Activities, Total	92.52M	381M	648M	-53.98M	164M
Change In Accounts Receivable	193M	-144M	-70.03M	3.39M	-5.19M
Change In Inventories	316M	-690M	-444M	350M	158M
Change In Accounts Payable	19.59M	-	-509M	-130M	-29.1M
Change in Other Net Operating Assets	-	227M	-	-	-
Cash from Operations	450M	270M	624M	965M	700M
Capital Expenditure	-288M	-400M	-512M	-291M	-434M
Sale of Property, Plant, and Equipment	2.8M	9.02M	280M	5.63M	-
Cash Acquisitions	-6.48M	6.3M	3.05M	101K	6.93M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-2.4M	-	-174K	-11.51M
Other Investing Activities, Total	14.36M	11.54M	2.57M	47.02M	34.43M
Cash from Investing	-277M	-376M	-227M	-238M	-405M
Long-Term Debt Issued, Total	1.42B	587M	1.1B	1.52B	2.81B
Total Debt Issued	1.42B	587M	1.1B	1.52B	2.81B
Long-Term Debt Repaid, Total	-1.2B	-512M	-1.3B	-1.85B	-2.99B
Total Debt Repaid	-1.2B	-512M	-1.3B	-1.85B	-2.99B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-152M	-30.32M	-245M	-229M	-275M
Common & Preferred Stock Dividends Paid	-152M	-30.32M	-245M	-229M	-275M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-113M	-106M	-113M	-142M	-140M
Cash from Financing	-46.86M	-61.35M	-552M	-702M	-596M
Foreign Exchange Rate Adjustments	-10.61M	16.68M	2.34M	-5.22M	40K
Net Change in Cash	115M	-150M	-152M	19.28M	-301M
Supplemental Items
Cash Interest Paid	111M	105M	111M	138M	137M
Cash Income Tax Paid (Refund)	-22.9M	-8.03M	6.5M	351M	310M
Levered Free Cash Flow	248M	-487M	436M	347M	126M
Unlevered Free Cash Flow	311M	-433M	497M	423M	198M
Change In Net Working Capital	-638M	550M	146M	65.91M	-36.39M
Net Debt Issued / Repaid	218M	75.12M	-193M	-331M	-182M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.14	3.58	10.36	5.55	3.27
Return on Total Capital	-5.69	5.09	15.3	8.06	4.67
Return On Equity %	-19	17.15	36.86	16.94	2.18
Return on Common Equity	-19.55	17.52	37.66	17.25	2.14
Margin Analysis
Gross Profit Margin %	-0.62	9.5	13.44	10.37	8.41
SG&A Margin	7.83	5.19	4.05	4.69	5.17
EBITDA Margin %	-4.51	6.79	11.14	7.83	5.41
EBITA Margin %	-7.91	4.53	9.41	5.85	3.32
EBIT Margin %	-7.93	4.52	9.37	5.78	3.25
Income From Continuing Operations Margin %	-6.86	3.7	6.17	3.75	0.49
Net Income Margin %	-6.85	3.66	6.13	3.73	0.47
Net Avail. For Common Margin %	-6.85	3.66	6.13	3.73	0.47
Normalized Net Income Margin	-5.81	2.83	5.85	2.95	1.29
Levered Free Cash Flow Margin	4.29	-5.28	3	2.71	0.98
Unlevered Free Cash Flow Margin	5.38	-4.69	3.42	3.3	1.55
Asset Turnover
Asset Turnover	0.83	1.27	1.77	1.54	1.61
Fixed Assets Turnover	1.62	2.52	3.83	3.31	3.25
Receivables Turnover (Average Receivables)	14.81	27.17	37.8	32.91	31.48
Inventory Turnover (Average Inventory)	6.82	8.05	7.84	6.96	8.4
Short Term Liquidity
Current Ratio	1.07	0.95	0.95	1.05	1.33
Quick Ratio	0.72	0.46	0.43	0.57	0.63
Operating Cash Flow to Current Liabilities	0.19	0.07	0.16	0.3	0.32
Days Sales Outstanding (Average Receivables)	24.71	13.43	9.66	11.09	11.63
Days Outstanding Inventory (Average Inventory)	53.7	45.34	46.58	52.46	43.56
Average Days Payable Outstanding	83.82	59.56	41.39	39.56	37.22
Cash Conversion Cycle (Average Days)	-5.41	-0.79	14.85	24	17.97
Long Term Solvency
Total Debt/Equity	166.43	150	111.85	93.76	95.49
Total Debt / Total Capital	62.47	60	52.8	48.39	48.85
LT Debt/Equity	124.53	79.36	59.06	53.35	85.56
Long-Term Debt / Total Capital	46.74	31.74	27.88	27.53	43.77
Total Liabilities / Total Assets	72.71	72.63	68.15	63.66	64.38
EBIT / Interest Expense	-4.57	4.85	13.95	6.11	3.6
EBITDA / Interest Expense	-2.17	7.75	16.99	8.6	6.36
(EBITDA - Capex) / Interest Expense	-5.04	3.1	11.73	6.2	2.59
Total Debt / EBITDA	-14.12	4.79	1.84	2.65	3.6
Net Debt / EBITDA	-8.6	3.21	1.3	1.77	2.75
Total Debt / (EBITDA - Capex)	-6.08	11.98	2.67	3.68	8.82
Net Debt / (EBITDA - Capex)	-3.7	8.03	1.88	2.45	6.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.72	59.5	57.32	-11.75	-0.27
Gross Profit, 1 Yr. Growth %	-104.47	-2.53K	122.67	-31.09	-19.12
EBITDA, 1 Yr. Growth %	-148.16	-340.28	159.19	-37.59	-31.05
EBITA, 1 Yr. Growth %	-228.65	-191.45	229.16	-44.78	-43.29
EBIT, 1 Yr. Growth %	-229.56	-190.92	228.34	-45.08	-43.92
Earnings From Cont. Operations, 1 Yr. Growth %	-342.47	-186.02	162.34	-46.3	-87.04
Net Income, 1 Yr. Growth %	-346.16	-185.25	163.6	-46.29	-87.48
Normalized Net Income, 1 Yr. Growth %	-349.31	-177.71	227.58	-55.21	-56.5
Diluted EPS Before Extra, 1 Yr. Growth %	-346.16	-185.25	163.6	-46.29	-87.48
Accounts Receivable, 1 Yr. Growth %	-41.7	36.15	-3.9	6.86	1.79
Inventory, 1 Yr. Growth %	-31.44	98.61	32.42	-19.37	-10.96
Net Property, Plant and Equip., 1 Yr. Growth %	2.11	2.71	4.28	0.08	2.73
Total Assets, 1 Yr. Growth %	-4.48	14.83	9.32	-5.3	-4.37
Tangible Book Value, 1 Yr. Growth %	-22.11	12.38	16.65	18.87	-7.73
Common Equity, 1 Yr. Growth %	-21.02	15.57	28.82	8.26	-5.99
Cash From Operations, 1 Yr. Growth %	-7.52	-39.95	130.65	54.67	-27.47
Capital Expenditures, 1 Yr. Growth %	25.73	35.62	27.9	-43.18	49.27
Levered Free Cash Flow, 1 Yr. Growth %	70.5	-291.84	-199.97	-19.1	-63.82
Unlevered Free Cash Flow, 1 Yr. Growth %	45.06	-236.79	-229.98	-13.7	-53.26
Dividend Per Share, 1 Yr. Growth %	-80	0	1.05K	-21.74	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.07	2.04	58.41	17.83	-6.19
Gross Profit, 2 Yr. CAGR %	-81.03	4.3	636.24	23.14	-25.35
EBITDA, 2 Yr. CAGR %	-39.29	7.57	148.92	26.78	-34.4
EBITA, 2 Yr. CAGR %	-6.25	8.47	72.83	34.31	-44.04
EBIT, 2 Yr. CAGR %	-5.71	8.53	72.11	33.77	-44.5
Earnings From Cont. Operations, 2 Yr. CAGR %	35.91	44.42	50.22	18.69	-73.62
Net Income, 2 Yr. CAGR %	36.77	44.86	49.91	18.98	-74.07
Normalized Net Income, 2 Yr. CAGR %	21.26	39.19	58.94	20.67	-55.86
Diluted EPS Before Extra, 2 Yr. CAGR %	36.77	44.86	49.91	18.98	-74.07
Accounts Receivable, 2 Yr. CAGR %	-23.71	-10.91	14.38	1.34	4.3
Inventory, 2 Yr. CAGR %	-16.38	16.69	62.17	3.33	-15.27
Net Property, Plant and Equip., 2 Yr. CAGR %	5.17	2.41	3.49	2.16	1.4
Total Assets, 2 Yr. CAGR %	-1.54	4.73	12.42	1.75	-4.83
Tangible Book Value, 2 Yr. CAGR %	-13.09	-6.44	12.88	17.75	4.73
Common Equity, 2 Yr. CAGR %	-12.45	-4.46	22.02	18.1	0.88
Cash From Operations, 2 Yr. CAGR %	-16.67	-25.42	17.69	88.88	5.92
Capital Expenditures, 2 Yr. CAGR %	35.58	32.21	31.71	-14.75	-7.9
Levered Free Cash Flow, 2 Yr. CAGR %	-0.84	82.83	31.06	-10.74	-45.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.1	42.09	25.28	5.22	-36.49
Dividend Per Share, 2 Yr. CAGR %	-55.28	-55.28	239.12	200	-37.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.24	-1.9	17.88	30.34	11.45
Gross Profit, 3 Yr. CAGR %	-67.9	-4.3	34.3	232.96	7.04
EBITDA, 3 Yr. CAGR %	-32.89	-3.97	43.97	56.63	3.49
EBITA, 3 Yr. CAGR %	-12.49	-7.02	56.63	17.86	0.76
EBIT, 3 Yr. CAGR %	-12.23	-6.85	56.57	17.31	0.12
Earnings From Cont. Operations, 3 Yr. CAGR %	1.09	16.69	76.21	6.61	-43.28
Net Income, 3 Yr. CAGR %	1.25	16.83	76.86	6.47	-43.83
Normalized Net Income, 3 Yr. CAGR %	0.34	4.54	84.67	3.94	-14.12
Diluted EPS Before Extra, 3 Yr. CAGR %	1.24	16.83	76.86	6.47	-43.83
Accounts Receivable, 3 Yr. CAGR %	-16.06	-7.47	-8.63	11.82	1.49
Inventory, 3 Yr. CAGR %	-13.05	11.57	21.72	28.47	-1.67
Net Property, Plant and Equip., 3 Yr. CAGR %	2.97	4.34	3.03	2.34	2.35
Total Assets, 3 Yr. CAGR %	-1.83	3.64	6.48	6.17	-0.33
Tangible Book Value, 3 Yr. CAGR %	-8.63	-5.32	-0.25	14.85	8.56
Common Equity, 3 Yr. CAGR %	-8.19	-3.96	5.55	17.25	9.45
Cash From Operations, 3 Yr. CAGR %	0.49	-25.25	8.66	28.91	37.29
Capital Expenditures, 3 Yr. CAGR %	17.54	36.71	30.76	-0.48	2.75
Levered Free Cash Flow, 3 Yr. CAGR %	4.54	24.45	44.11	11.04	-33.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.92	9.33	32.32	10.16	-19.71
Dividend Per Share, 3 Yr. CAGR %	-37	-41.52	32	108.01	65.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.56	6.88	12.66	5.56	7.59
Gross Profit, 5 Yr. CAGR %	-44.68	-2.91	12.39	5.85	5.94
EBITDA, 5 Yr. CAGR %	-10.19	-5.22	13.37	7.21	4.99
EBITA, 5 Yr. CAGR %	11.4	-7.71	14.89	7.55	3.62
EBIT, 5 Yr. CAGR %	12.64	-7.46	14.91	7.5	3.24
Earnings From Cont. Operations, 5 Yr. CAGR %	54.52	0.74	18.44	17.49	-17.57
Net Income, 5 Yr. CAGR %	53.34	0.46	18.46	17.69	-17.95
Normalized Net Income, 5 Yr. CAGR %	61.26	-1.48	20.61	10.55	4.02
Diluted EPS Before Extra, 5 Yr. CAGR %	53.34	0.46	18.45	17.69	-17.95
Accounts Receivable, 5 Yr. CAGR %	-0.42	-4.26	-5	-4.04	-3.67
Inventory, 5 Yr. CAGR %	0.96	7.94	11.57	8.2	5.3
Net Property, Plant and Equip., 5 Yr. CAGR %	1.32	2.44	3.18	3.46	2.37
Total Assets, 5 Yr. CAGR %	-3.34	1.59	3.64	3.02	1.8
Tangible Book Value, 5 Yr. CAGR %	1.41	-0.45	-0.56	2.73	1.71
Common Equity, 5 Yr. CAGR %	1.18	0.24	2.87	4.32	3.66
Cash From Operations, 5 Yr. CAGR %	-0.45	-4.11	7.08	8.3	7.56
Capital Expenditures, 5 Yr. CAGR %	11.98	27.42	23.62	13.18	13.65
Levered Free Cash Flow, 5 Yr. CAGR %	47.97	-15.58	14.93	6.59	-2.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.35	-15.53	10.42	5.02	-1.6
Dividend Per Share, 5 Yr. CAGR %	-	-12.94	23.52	12.47	-2.09