Cash flow Naturgy Energy Group, S.A.

Equities

NTGY

ES0116870314

Natural Gas Utilities

Real-time Estimate Tradegate Other stock markets 03:30:39 2026-01-23 am EST			5-day change	1st Jan Change
25.89 ^EUR	-0.12%		+0.31%	-0.54%

Jan. 20	Spanish stocks - Factors to watch on Jan 20	RE
Jan. 15	Enagas agrees with Naturgy construction of vessel to supply LNG and BioLNG	RE

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Published financial data: NATURGY ENERGY GROUP, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	15.34B	22.14B	33.96B	22.62B	19.27B
Total Revenues	15.34B	22.14B	33.96B	22.62B	19.27B
Selling General & Admin Expenses, Total	5M	4M	7M	5M	2M
Depreciation & Amortization - (IS) - (Collected)	1.48B	-	-	1.45B	1.54B
Amortization of Goodwill and Intangible Assets - (IS)	-	1.44B	1.38B	-	-
Provision for Bad Debts	156M	99M	228M	208M	90M
Other Operating Expenses	11.72B	17.85B	28.91B	17.19B	14.13B
Total Operating Expenses	13.35B	19.4B	30.53B	18.86B	15.76B
Operating Income (REIT / Utility Template)	1.99B	2.74B	3.43B	3.76B	3.51B
Interest Expense, Total	-515M	-510M	-568M	-675M	-710M
Interest and Investment Income	22M	21M	68M	190M	220M
Net Interest Expenses	-493M	-489M	-500M	-485M	-490M
Income (Loss) on Equity Invest.	36M	90M	128M	90M	120M
Currency Exchange Gains (Loss)	-8M	-10M	-5M	-9M	-41M
Other Non Operating Income (Expenses)	-28M	111M	-147M	-3M	81M
EBT, Excl. Unusual Items	1.5B	2.44B	2.91B	3.35B	3.18B
Restructuring Charges	-197M	-410M	-	-	-
Impairment of Goodwill	-	-	-4M	-175M	-
Gain (Loss) on Sale of Investments	-	2M	-	-	-
Gain (Loss) on Sale of Assets	24M	16M	20M	-23M	10M
Asset Writedown	-1.36B	-17M	-144M	-113M	18M
Legal Settlements	-	-	-236M	-	-
Other Unusual Items	-	-234M	-	-	-
EBT, Incl. Unusual Items	-36M	1.8B	2.55B	3.04B	3.2B
Income Tax Expense	19M	358M	697M	768M	835M
Earnings From Continuing Operations	-55M	1.44B	1.85B	2.27B	2.37B
Earnings Of Discontinued Operations	24M	117M	-23M	-	-22M
Net Income to Company	-31M	1.56B	1.83B	2.27B	2.35B
Minority Interest	-316M	-342M	-177M	-288M	-446M
Net Income - (IS)	-347M	1.21B	1.65B	1.99B	1.9B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-347M	1.21B	1.65B	1.99B	1.9B
Net Income to Common Excl. Extra Items	-371M	1.1B	1.67B	1.99B	1.92B
Per Share Items
Net EPS - Basic	-0.36	1.26	1.72	2.07	1.98
Basic EPS - Continuing Operations	-0.39	1.14	1.74	2.07	2
Basic Weighted Average Shares Outstanding	963M	961M	961M	961M	961M
Net EPS - Diluted	-0.36	1.26	1.72	2.07	1.98
Diluted EPS - Continuing Operations	-0.39	1.14	1.74	2.07	2
Diluted Weighted Average Shares Outstanding	963M	961M	961M	961M	961M
Normalized Basic EPS	0.65	1.23	1.71	1.88	1.6
Normalized Diluted EPS	0.65	1.23	1.71	1.88	1.6
Dividend Per Share	1.44	1.2	0.7	1	1
Payout Ratio	-394.81	106.26	70.59	48.37	50.54
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
Utility Revenues	14.34B	21.14B	32.81B	21.58B	18.28B
Non Utility Revenues	1.01B	1B	1.16B	1.04B	987M
EBITDA	3.31B	3.89B	4.6B	4.99B	4.82B
EBITA	2.29B	2.92B	3.61B	3.95B	3.72B
EBIT	1.99B	2.74B	3.43B	3.76B	3.51B
EBITDAR	3.35B	3.93B	4.65B	-	-
Effective Tax Rate - (Ratio)	-52.78	19.92	27.38	25.25	26.06
Total Current Taxes	247M	398M	775M	736M	832M
Total Deferred Taxes	-228M	-40M	-78M	32M	3M
Normalized Net Income	622M	1.18B	1.64B	1.81B	1.54B
Interest Capitalized	10M	7M	22M	71M	93M
Interest on Long-Term Debt	68M	157M	186M	213M	210M
Non-Cash Pension Expense	10M	6M	11M	16M	16M
Supplemental Operating Expense Items
Net Rental Expense, Total	41M	41M	45M	-	-
Imputed Operating Lease Interest Expense	9.69M	9.87M	12.83M	-	-
Imputed Operating Lease Depreciation	31.31M	31.13M	32.17M	-	-
Stock-Based Comp., SG&A Exp. (Total)	5M	4M	7M	5M	2M
Total Stock-Based Compensation	5M	4M	7M	5M	2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.93B	3.96B	3.98B	3.69B	5.63B
Short Term Investments - (Utility / Insurance Templates)	-	-	-	36M	-
Trading Asset Securities, Total	-	-	78M	83M	59M
Accounts Receivable, Total	2.71B	4.79B	5.16B	2.8B	2.93B
Other Receivables	259M	495M	420M	348M	726M
Accounts Receivable (Summary Subtotal)	2.97B	5.28B	5.58B	3.15B	3.65B
Inventory - (Utility Template)	519M	878M	1.83B	1.25B	807M
Prepaid Expenses	94M	100M	-	103M	121M
Notes Receivable (Collected)	174M	-	-	75M	-
Other Current Assets, Total	5.27B	767M	551M	246M	480M
Total Current Assets	12.95B	10.99B	12.02B	8.63B	10.74B
Gross Property Plant And Equipment	35.58B	37.28B	39.44B	42.07B	40.64B
Accumulated Depreciation	-18.07B	-19.47B	-20.9B	-22.22B	-19.95B
Net Property Plant And Equipment	17.52B	17.82B	18.54B	19.86B	20.7B
Goodwill	2.89B	2.95B	3B	2.93B	2.95B
Other Intangibles, Total	2.68B	2.78B	2.97B	3.04B	3.03B
Long-Term Investments - (Utility Template)	848M	697M	814M	708M	708M
Accounts Receivable Long-Term	173M	182M	205M	197M	141M
Loans Receivable Long-Term - (Utility Template)	202M	203M	174M	252M	217M
Deferred Tax Assets Long-Term (Collected)	1.64B	2.27B	2.21B	1.92B	2.01B
Other Long-Term Assets, Total	642M	358M	452M	364M	340M
Total Assets	39.54B	38.25B	40.39B	37.89B	40.84B
Liabilities
Accounts Payable, Total	2.52B	3.41B	4.47B	2.76B	3.04B
Accrued Expenses, Total	615M	143M	162M	668M	785M
Current Portion of Long-Term Debt	2.36B	1.5B	2.12B	2.37B	2.74B
Current Portion of Leases	212M	196M	177M	167M	183M
Current Income Taxes Payable	182M	133M	53M	124M	211M
Other Current Liabilities - (Bank / Utility Template)	3.36B	3.94B	2.79B	1.01B	1.26B
Total Current Liabilities	9.25B	9.32B	9.78B	7.09B	8.23B
Long-Term Debt	13.64B	13.79B	12.69B	12.13B	13.72B
Long-Term Leases	1.32B	1.32B	1.31B	1.3B	1.38B
Unearned Revenue Non Current	871M	889M	926M	951M	1.13B
Pension & Other Post Retirement Benefits	459M	411M	319M	359M	327M
Deferred Tax Liability Non-Current	1.79B	1.79B	1.95B	2.02B	1.94B
Other Non Current Liabilities, Total	939M	1.85B	3.44B	2.12B	2.46B
Total Liabilities	28.28B	29.38B	30.41B	25.96B	29.18B
Common Stock, Total	970M	970M	970M	970M	970M
Additional Paid In Capital	3.81B	3.81B	3.81B	3.81B	3.81B
Retained Earnings	9.87B	5.26B	5.81B	6.32B	6.88B
Treasury Stock	-201M	-204M	-201M	-206M	-206M
Comprehensive Income and Other	-6.42B	-3.95B	-2.81B	-1.44B	-1.98B
Total Common Equity	8.03B	5.89B	7.57B	9.45B	9.48B
Minority Interest	3.24B	2.98B	2.4B	2.48B	2.18B
Total Equity	11.26B	8.87B	9.98B	11.93B	11.65B
Total Liabilities And Equity	39.54B	38.25B	40.39B	37.89B	40.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	961M	961M	961M	961M	961M
ECS Total Common Shares Outstanding	961M	961M	961M	961M	961M
Book Value / Share	8.35	6.13	7.88	9.83	9.87
Tangible Book Value	2.45B	155M	1.6B	3.48B	3.5B
Tangible Book Value Per Share	2.55	0.16	1.67	3.62	3.64
Total Debt	17.54B	16.81B	16.3B	15.96B	18.02B
Net Debt	13.61B	12.85B	12.24B	12.16B	12.34B
Debt Equivalent of Unfunded Proj. Benefit Obligation	457M	407M	315M	356M	320M
Debt Equivalent Oper. Leases	328M	328M	360M	-	-
Minority Interest, Total (Incl. Fin. Div)	3.24B	2.98B	2.4B	2.48B	2.18B
Equity Method Investments, Total	813M	630M	656M	612M	647M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	106M	118M	126M	100M	113M
Inventories - Finished Goods, Total	265M	504M	1.1B	739M	500M
Inventories - Others	148M	256M	598M	415M	194M
Land - (BS)	439M	440M	457M	447M	440M
Machinery, Total	32.34B	33.51B	35.13B	37.04B	35.68B
Full Time Employees	10.54K	7.23K	6.75K	6.65K	6.59K
Accumulated Allowance for Doubtful Accounts (Supple)	775M	800M	857M	910M	745M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-347M	1.21B	1.65B	1.99B	1.9B
Depreciation, Depletion & Amortization	1.18B	1.16B	1.11B	1.15B	1.22B
Amortization of Goodwill and Intangible Assets - (CF)	296M	183M	174M	190M	214M
Total Depreciation, Depletion & Amortization	1.48B	1.34B	1.29B	1.34B	1.43B
Amortization of Deferred Charges, Total	-	101M	98M	110M	112M
(Gain) Loss On Sale of Asset - (CF)	-	-167M	-	-	-10M
(Gain) Loss on Sale of Investments - (CF)	37M	-	-	-	-
Total Asset Writedown	1.36B	17M	148M	288M	-18M
(Income) Loss On Equity Investments - (CF)	-36M	-90M	-128M	-90M	-120M
Change in Accounts Receivable	649M	-2.1B	-246M	2.33B	-575M
Change In Inventories	249M	-243M	-578M	370M	301M
Change in Accounts Payable	-110M	1.23B	552M	-1.87B	332M
Other Operating Activities	5M	-301M	1.46B	391M	639M
Net Cash From Discontinued Operations	146M	-	-	-	-
Cash from Operations	3.43B	1B	4.24B	4.86B	3.99B
Capital Expenditure	-1.47B	-1.2B	-1.69B	-2.42B	-2.2B
Sale of Property, Plant, and Equipment	27M	207M	162M	42M	19M
Cash Acquisitions	-4M	317M	-17M	-611M	-15M
Divestitures	263M	2.65B	24M	-	-
Investment in Marketable and Equity Securities, Total	-5M	-135M	-42M	178M	58M
Other Investing Activities, Total	51M	61M	74M	76M	314M
Cash from Investing	-1.14B	1.9B	-1.49B	-2.74B	-1.82B
Long-Term Debt Issued, Total	4.82B	1.63B	783M	1.87B	5.44B
Total Debt Issued	4.82B	1.63B	783M	1.87B	5.44B
Long-Term Debt Repaid, Total	-3.18B	-2.74B	-1.62B	-2.49B	-3.58B
Total Debt Repaid	-3.18B	-2.74B	-1.62B	-2.49B	-3.58B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-171M	-29M	-503M	-20M	-510M
Common Dividends Paid	-1.37B	-1.29B	-1.16B	-961M	-961M
Common & Preferred Stock Dividends Paid	-1.37B	-1.29B	-1.16B	-961M	-961M
Special Dividend Paid	-	-	-	-480M	-384M
Other Financing Activities, Total	-480M	-429M	-345M	-183M	-243M
Cash from Financing	-388M	-2.85B	-2.85B	-2.26B	-239M
Foreign Exchange Rate Adjustments	-135M	49M	118M	-154M	8M
Miscellaneous Cash Flow Adjustments	-525M	-57M	-	-	-
Net Change in Cash	1.24B	38M	20M	-299M	1.94B
Supplemental Items
Cash Interest Paid	562M	488M	520M	650M	703M
Cash Income Tax Paid (Refund)	214M	864M	762M	377M	663M
Net Debt Issued / Repaid	1.63B	-1.1B	-842M	-619M	1.86B
Levered Free Cash Flow	314M	4.58B	416M	1.02B	1.72B
Unlevered Free Cash Flow	636M	4.9B	771M	1.45B	2.16B
Change In Net Working Capital	617M	-2.94B	1.08B	-61M	-624M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.09	4.4	5.46	6	5.57
Return on Total Capital	4.1	6.28	8.26	8.68	7.61
Return On Equity %	-0.44	14.29	19.62	20.76	20.09
Return on Common Equity	-3.99	15.76	24.84	23.33	20.32
Margin Analysis
Gross Profit Margin %	33.93	25.34	20.25	33.21	39.98
SG&A Margin	3.98	2.42	1.65	2.66	3.42
EBITDA Margin %	21.54	17.56	13.55	22.06	24.99
EBITA Margin %	14.92	13.19	10.62	17.46	19.31
EBIT Margin %	12.99	12.37	10.11	16.62	18.2
Income From Continuing Operations Margin %	-0.36	6.5	5.44	10.05	12.3
Net Income Margin %	-2.26	5.48	4.85	8.78	9.87
Net Avail. For Common Margin %	-2.42	4.95	4.92	8.78	9.98
Normalized Net Income Margin	4.05	5.34	4.83	7.99	7.99
Levered Free Cash Flow Margin	2.04	20.7	1.23	4.53	8.92
Unlevered Free Cash Flow Margin	4.14	22.14	2.27	6.39	11.22
Asset Turnover
Asset Turnover	0.38	0.57	0.86	0.58	0.49
Fixed Assets Turnover	0.8	1.25	1.87	1.18	0.95
Receivables Turnover (Average Receivables)	4.62	5.91	6.83	5.68	6.74
Inventory Turnover (Average Inventory)	15.42	23.66	20.02	9.8	11.22
Short Term Liquidity
Current Ratio	1.4	1.18	1.23	1.22	1.31
Quick Ratio	0.75	0.99	0.99	0.98	1.13
Operating Cash Flow to Current Liabilities	0.37	0.11	0.43	0.69	0.49
Days Sales Outstanding (Average Receivables)	79.31	61.8	53.45	64.21	54.27
Days Outstanding Inventory (Average Inventory)	23.74	15.42	18.23	37.23	32.61
Average Days Payable Outstanding	104.59	64.03	51.28	90.76	95.45
Cash Conversion Cycle (Average Days)	-1.55	13.19	20.4	10.69	-8.57
Long Term Solvency
Total Debt/Equity	155.69	189.47	163.35	133.8	154.66
Total Debt / Total Capital	60.89	65.45	62.03	57.23	60.73
LT Debt/Equity	132.87	170.34	140.28	112.55	129.54
Long-Term Debt / Total Capital	51.96	58.84	53.27	48.14	50.87
Total Liabilities / Total Assets	71.51	76.8	75.29	68.52	71.46
EBIT / Interest Expense	3.87	5.37	6.05	5.57	4.94
EBITDA / Interest Expense	6.74	8	8.31	7.56	6.95
(EBITDA - Capex) / Interest Expense	3.87	5.64	5.34	3.97	3.86
Total Debt / EBITDA	5.06	4.12	3.45	3.13	3.65
Net Debt / EBITDA	3.92	3.15	2.59	2.38	2.5
Total Debt / (EBITDA - Capex)	8.79	5.84	5.37	5.96	6.58
Net Debt / (EBITDA - Capex)	6.82	4.46	4.03	4.54	4.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-26.09	44.28	53.41	-33.41	-14.81
Gross Profit, 1 Yr. Growth %	-15.43	7.76	22.6	9.19	2.54
EBITDA, 1 Yr. Growth %	-19.6	21.39	26.01	8.39	-3.49
EBITA, 1 Yr. Growth %	-22.62	32.89	34.28	9.48	-5.82
EBIT, 1 Yr. Growth %	-27.92	37.38	37.14	9.49	-6.76
Earnings From Cont. Operations, 1 Yr. Growth %	-103.24	-2.72K	28.49	22.99	4.18
Net Income, 1 Yr. Growth %	-124.77	-449.86	35.83	20.44	-4.28
Diluted EPS Before Extra, 1 Yr. Growth %	-128.92	-395.77	52.63	18.79	-3.24
Normalized Net Income, 1 Yr. Growth %	-44.2	90.35	58.36	10.1	-14.86
Net Property, Plant and Equip., 1 Yr. Growth %	-16.84	1.71	4.07	7.09	4.24
Inventory, 1 Yr. Growth %	-34.8	69.17	108.2	-31.4	-35.65
Accounts Receivable, 1 Yr. Growth %	-31.22	76.64	7.79	-45.78	4.95
Total Assets, 1 Yr. Growth %	-3.87	-3.28	5.6	-6.18	7.77
Tangible Book Value, 1 Yr. Growth %	-13.57	-93.68	933.55	117.17	0.55
Cash From Operations, 1 Yr. Growth %	-14.65	-70.83	323.78	14.5	-17.81
Capital Expenditures, 1 Yr. Growth %	-20.28	-18.32	40.12	43.69	-9.36
Levered Free Cash Flow, 1 Yr. Growth %	-73.96	1.36K	-90.62	80.22	88.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.28	671.09	-83.78	56.62	62.21
Dividend Per Share, 1 Yr. Growth %	5.11	-16.67	-41.67	42.86	0
Common Equity, 1 Yr. Growth %	-23.91	-26.64	28.61	24.74	0.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.6	3.27	48.78	1.07	-24.68
Gross Profit, 2 Yr. CAGR %	-11.29	-4.54	14.94	15.7	5.81
EBITDA, 2 Yr. CAGR %	-6.66	-2.77	19.9	16.86	2.28
EBITA, 2 Yr. CAGR %	-3.71	-0.63	28.12	21.25	1.54
EBIT, 2 Yr. CAGR %	-5.84	-0.49	31.26	22.54	1.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-85.42	-7.94	479.81	25.71	13.19
Net Income, 2 Yr. CAGR %	-64.93	-6.91	117.99	27.9	7.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.02	-7.52	112.47	34.65	7.21
Normalized Net Income, 2 Yr. CAGR %	18.98	3.06	62.53	32.04	-3.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.03	-8.03	2.88	5.57	5.65
Inventory, 2 Yr. CAGR %	-21.86	5.02	87.67	19.51	-33.56
Accounts Receivable, 2 Yr. CAGR %	-21.92	10.23	37.99	-23.55	-24.7
Total Assets, 2 Yr. CAGR %	-1.35	-3.58	1.06	-0.47	0.55
Common Equity, 2 Yr. CAGR %	-14.37	-25.29	-2.87	26.66	11.87
Tangible Book Value, 2 Yr. CAGR %	-11.09	-76.63	-19.19	373.76	47.77
Cash From Operations, 2 Yr. CAGR %	9.14	-50.11	11.18	120.28	-2.99
Capital Expenditures, 2 Yr. CAGR %	-9.71	-19.31	6.98	41.89	14.12
Levered Free Cash Flow, 2 Yr. CAGR %	-60.1	95.02	15.18	-51.95	73.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.65	77.19	10.15	-44.85	53.04
Dividend Per Share, 2 Yr. CAGR %	5.25	-6.41	-30.28	-8.71	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.88	-3.11	17.83	13.8	-4.53
Gross Profit, 3 Yr. CAGR %	-7.5	-5.34	3.77	12.99	11.14
EBITDA, 3 Yr. CAGR %	-4.85	0.8	3.83	15.93	9.64
EBITA, 3 Yr. CAGR %	-3.19	5.76	6.85	21.58	11.45
EBIT, 3 Yr. CAGR %	-3.49	6.79	7.49	23.56	11.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-64.69	-17.75	2.88	245.79	18.08
Net Income, 3 Yr. CAGR %	-36.57	-24.51	5.58	78.88	16.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.94	-26.05	9.29	75.04	20.61
Normalized Net Income, 3 Yr. CAGR %	-0.45	39.16	13.81	42.74	14.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.22	-4.89	-4.16	4.27	5.12
Inventory, 3 Yr. CAGR %	-10.34	1.09	31.93	34.19	-2.77
Accounts Receivable, 3 Yr. CAGR %	-14.57	2.5	9.41	1.07	-15.13
Total Assets, 3 Yr. CAGR %	-5.81	-1.99	-0.61	-1.41	2.21
Common Equity, 3 Yr. CAGR %	-18.32	-18.67	-10.46	5.58	17.19
Tangible Book Value, 3 Yr. CAGR %	-20.12	-63.17	-17.36	12.35	182.59
Cash From Operations, 3 Yr. CAGR %	7.43	-29.7	1.8	12.27	58.58
Capital Expenditures, 3 Yr. CAGR %	-5.99	-12.67	-3.01	18.04	22.2
Levered Free Cash Flow, 3 Yr. CAGR %	-1.98	32.48	-29.83	48.34	-27.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	118.87	28.33	-20.95	31.52	-23.1
Dividend Per Share, 3 Yr. CAGR %	12.92	-2.63	-20.05	-11.45	-5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.02	0.21	7.92	-1.46	-1.48
Gross Profit, 5 Yr. CAGR %	-8.27	-5.12	0.9	2.57	4.58
EBITDA, 5 Yr. CAGR %	-7.85	-1.99	3.7	5.62	3.21
EBITA, 5 Yr. CAGR %	-6.63	2.43	7.42	9.85	4.69
EBIT, 5 Yr. CAGR %	-9.18	1.11	9.15	10.84	4.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-50.17	-1.06	8.16	-2.54	6.89
Net Income, 5 Yr. CAGR %	-25.4	-2.06	3.93	-6.79	6.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.14	-0.23	13.8	-6.01	8.46
Normalized Net Income, 5 Yr. CAGR %	-11.61	10.91	21.12	32.72	6.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.86	-5.49	-3.93	-0.84	-0.35
Inventory, 5 Yr. CAGR %	-8.88	2.98	20.48	8.09	0.27
Accounts Receivable, 5 Yr. CAGR %	-9.73	1.94	3.49	-8.84	-5.78
Total Assets, 5 Yr. CAGR %	-3.85	-4.08	-3.12	-1.39	-0.15
Common Equity, 5 Yr. CAGR %	-10.99	-17.3	-12.46	-2.9	-2.12
Tangible Book Value, 5 Yr. CAGR %	-8.58	-48.56	-19.75	2.31	4.27
Cash From Operations, 5 Yr. CAGR %	-0.39	-21.58	8.91	11.01	-0.14
Capital Expenditures, 5 Yr. CAGR %	-4.89	-10.92	-1	6.04	3.51
Levered Free Cash Flow, 5 Yr. CAGR %	-23.16	38.68	4.56	-12.27	7.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.85	29.03	66.31	-9.01	6.73
Dividend Per Share, 5 Yr. CAGR %	7.57	3.71	-6.88	-5.11	-6.1