Income Statement NRG Energy, Inc

Equities

NRG

US6293775085

Electric Utilities

Market Closed - Nyse Other stock markets 04:00:02 2025-06-17 pm EDT			5-day change	1st Jan Change
152.08 ^USD	-1.21%		-1.92%	+68.57%

Jun. 13	Raymond James Initiates NRG Energy at Strong Buy With $195 Price Target	MT
Jun. 12	NRG CEO Coben Expects Data Center Deals All Over US	MT

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Published financial data: NRG ENERGY, INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	9.09B	26.99B	31.54B	28.82B	28.13B
Total Revenues	9.09B	26.99B	31.54B	28.82B	28.13B
Selling General & Admin Expenses, Total	916M	1.29B	1.23B	1.97B	2.03B
Depreciation & Amortization - (IS) - (Collected)	435M	785M	634M	1.13B	1.4B
R&D Expenses	8M	-	-	-	-
Provision for Bad Debts	-	698M	11M	251M	314M
Other Operating Expenses	6.54B	20.48B	27.53B	26.53B	22.1B
Total Operating Expenses	7.9B	23.26B	29.4B	29.88B	25.85B
Operating Income (REIT / Utility Template)	1.19B	3.73B	2.14B	-1.06B	2.28B
Interest Expense, Total	-401M	-485M	-417M	-667M	-651M
Net Interest Expenses	-401M	-485M	-417M	-667M	-651M
Income (Loss) on Equity Invest.	17M	17M	6M	16M	20M
Currency Exchange Gains (Loss)	-	-	-7M	-	-
Other Non Operating Income (Expenses)	67M	63M	63M	47M	44M
EBT, Excl. Unusual Items	877M	3.33B	1.79B	-1.66B	1.7B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-17M	-93M	-52M	-119M	-30M
Impairment of Goodwill	-	-35M	-130M	-20M	-15M
Gain (Loss) on Sale of Investments	-18M	-	-	-102M	-7M
Gain (Loss) on Sale of Assets	3M	247M	52M	1.58B	208M
Asset Writedown	-75M	-509M	-76M	-6M	-21M
Insurance Settlements	-	-	81M	7M	-
Other Unusual Items	-9M	-77M	-	109M	-382M
EBT, Incl. Unusual Items	761M	2.86B	1.66B	-213M	1.45B
Income Tax Expense	251M	672M	442M	-11M	323M
Earnings From Continuing Operations	510M	2.19B	1.22B	-202M	1.12B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	510M	2.19B	1.22B	-202M	1.12B
Minority Interest	-	-	-	-	-
Net Income - (IS)	510M	2.19B	1.22B	-202M	1.12B
Preferred Dividend and Other Adjustments	-	-	-	54M	67M
Net Income to Common Incl Extra Items	510M	2.19B	1.22B	-256M	1.06B
Net Income to Common Excl. Extra Items	510M	2.19B	1.22B	-256M	1.06B
Per Share Items
Net EPS - Basic	2.08	8.93	5.17	-1.12	5.14
Basic EPS - Continuing Operations	2.08	8.93	5.17	-1.12	5.14
Basic Weighted Average Shares Outstanding	245M	245M	236M	228M	206M
Net EPS - Diluted	2.07	8.93	5.17	-1.12	4.99
Diluted EPS - Continuing Operations	2.07	8.93	5.17	-1.12	4.99
Diluted Weighted Average Shares Outstanding	246M	245M	236M	228M	212M
Normalized Basic EPS	2.24	8.48	4.74	-4.55	5.14
Normalized Diluted EPS	2.23	8.48	4.74	-4.55	5
Dividend Per Share	1.22	1.32	1.43	1.54	1.66
Payout Ratio	57.84	14.59	27.19	-188.61	36
Supplemental Items
Utility Revenues	8.68B	25.55B	31.24B	28.22B	27.83B
Non Utility Revenues	414M	1.44B	299M	606M	304M
EBITDA	1.8B	4.7B	3.04B	282M	3.49B
EBITA	1.44B	3.87B	2.69B	-28M	3.22B
EBIT	1.19B	3.73B	2.14B	-1.06B	2.28B
EBITDAR	1.89B	4.8B	3.22B	506M	3.7B
Effective Tax Rate - (Ratio)	32.98	23.5	26.58	5.16	22.31
Current Domestic Taxes	22M	48M	68M	110M	137M
Current Foreign Taxes	4M	3M	3M	-12M	5M
Total Current Taxes	26M	51M	71M	98M	142M
Deferred Domestic Taxes	228M	605M	317M	-11M	199M
Deferred Foreign Taxes	-3M	16M	54M	-98M	-18M
Total Deferred Taxes	225M	621M	371M	-109M	181M
Normalized Net Income	548M	2.08B	1.12B	-1.04B	1.06B
Interest Capitalized	2M	2M	-	-	-
Interest on Long-Term Debt	-	-	-	-	1M
Non-Cash Pension Expense	-18M	-36M	11M	16M	-3M
Supplemental Operating Expense Items
Advertising Expense	74M	109M	82M	185M	215M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	74M	109M	82M	185M	215M
Research And Development Expense From Footnotes	8M	-	-	-	-
Net Rental Expense, Total	92M	101M	176M	224M	212M
Imputed Operating Lease Interest Expense	38.31M	45.42M	70.79M	124M	100M
Imputed Operating Lease Depreciation	53.69M	55.58M	105M	100M	112M
Stock-Based Comp., Other (Total)	27M	27M	28M	101M	102M
Total Stock-Based Compensation	27M	27M	28M	101M	102M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.9B	250M	430M	541M	966M
Trading Asset Securities, Total	-	-	-	12M	-
Accounts Receivable, Total	871M	3.06B	4.71B	3.54B	3.49B
Other Receivables	-	689M	-	-	-
Accounts Receivable (Summary Subtotal)	871M	3.75B	4.71B	3.54B	3.49B
Inventory - (Utility Template)	327M	498M	751M	607M	478M
Prepaid Expenses	257M	395M	383M	626M	830M
Notes Receivable (Collected)	-	-	-	-	-
Assets Of Discontinued Operations Current	-	-	-	-	-
Restricted Cash	56M	306M	300M	465M	317M
Other Current Assets, Total	612M	5.64B	9.66B	3.93B	2.88B
Total Current Assets	6.03B	10.84B	16.23B	9.73B	8.96B
Gross Property Plant And Equipment	4.78B	3.27B	3.4B	3.24B	3.68B
Accumulated Depreciation	-1.94B	-1.31B	-1.48B	-1.3B	-1.51B
Net Property Plant And Equipment	2.85B	1.96B	1.92B	1.94B	2.17B
Goodwill	579M	1.8B	1.65B	5.08B	5.01B
Other Intangibles, Total	668M	2.51B	2.13B	3.93B	2.91B
Long-Term Investments - (Utility Template)	346M	164M	139M	48M	60M
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Assets of Discontinued Operations Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	3.07B	2.16B	1.88B	2.25B	2.07B
Other Long-Term Assets, Total	1.37B	3.76B	5.2B	3.06B	2.84B
Total Assets	14.9B	23.18B	29.15B	26.04B	24.02B
Liabilities
Accounts Payable, Total	649M	2.27B	3.64B	2.32B	2.51B
Accrued Expenses, Total	678M	1.32B	1.29B	1.64B	2.03B
Current Portion of Long-Term Debt	-	-	59M	614M	993M
Current Portion of Leases	70M	85M	87M	96M	72M
Unearned Revenue, Current	-	-	-	720M	711M
Other Current Liabilities - (Bank / Utility Template)	518M	4.23B	7.9B	4.1B	2.49B
Total Current Liabilities	1.92B	7.92B	12.98B	9.5B	8.81B
Long-Term Debt	8.69B	7.96B	7.97B	10.13B	9.8B
Long-Term Leases	281M	245M	187M	141M	125M
Unearned Revenue Non Current	-	-	-	914M	862M
Pension & Other Post Retirement Benefits	-	-	269M	242M	199M
Deferred Tax Liability Non-Current	19M	73M	134M	22M	12M
Other Non Current Liabilities, Total	2.32B	3.39B	3.78B	2.18B	1.73B
Total Liabilities	13.22B	19.58B	25.32B	23.13B	21.54B
Preferred Stock Redeemable	-	-	-	-	650M
Preferred Stock Non Redeemable	-	-	-	650M	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	650M	650M
Common Stock, Total	4M	4M	4M	3M	2M
Additional Paid In Capital	8.52B	8.53B	8.46B	3.42B	705M
Retained Earnings	-1.4B	464M	1.41B	820M	1.54B
Treasury Stock	-5.23B	-5.27B	-5.86B	-1.89B	-297M
Comprehensive Income and Other	-206M	-126M	-177M	-91M	-117M
Total Common Equity	1.68B	3.6B	3.83B	2.26B	1.83B
Minority Interest	-	-	-	-	-
Total Equity	1.68B	3.6B	3.83B	2.91B	2.48B
Total Liabilities And Equity	14.9B	23.18B	29.15B	26.04B	24.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	245M	242M	230M	208M	198M
ECS Total Common Shares Outstanding	244M	244M	230M	208M	199M
Book Value / Share	6.88	14.77	16.68	10.84	9.2
Tangible Book Value	433M	-706M	46M	-6.75B	-6.09B
Tangible Book Value Per Share	1.77	-2.9	0.2	-32.43	-30.67
Total Debt	9.04B	8.29B	8.3B	10.98B	10.99B
Net Debt	5.13B	8.04B	7.87B	10.43B	10.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	217M	116M	192M	172M	134M
Debt Equivalent Oper. Leases	736M	808M	1.41B	1.79B	1.7B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	346M	157M	133M	42M	45M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	110M	91M	122M	186M	202M
Inventories - Finished Goods, Total	22M	206M	385M	353M	205M
Inventories - Others	195M	201M	244M	68M	71M
Land - (BS)	329M	271M	263M	256M	255M
Machinery, Total	453M	637M	712M	732M	278M
Full Time Employees	4.1K	6.64K	6.6K	18.13K	15.64K
Accumulated Allowance for Doubtful Accounts (Supple)	67M	683M	133M	145M	152M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	510M	2.19B	1.22B	-202M	1.12B
Depreciation, Depletion & Amortization	355M	836M	356M	310M	271M
Amortization of Goodwill and Intangible Assets - (CF)	249M	136M	545M	1.03B	939M
Total Depreciation, Depletion & Amortization	604M	972M	901M	1.34B	1.21B
Amortization of Deferred Charges, Total	48M	39M	23M	52M	371M
(Gain) Loss On Sale of Asset - (CF)	-23M	-261M	-102M	-1.56B	-192M
(Gain) Loss on Sale of Investments - (CF)	18M	-	-	-	7M
Total Asset Writedown	75M	544M	206M	128M	36M
(Income) Loss On Equity Investments - (CF)	45M	20M	7M	-6M	-13M
Stock-Based Compensation (CF)	22M	21M	28M	101M	102M
Provision and Write-off of Bad Debts	108M	698M	11M	251M	314M
Change in Accounts Receivable	-	-1.23B	-1.56B	840M	-366M
Change In Inventories	27M	-61M	-252M	189M	111M
Change in Accounts Payable	-56M	476M	1.3B	-1.46B	170M
Change in Other Net Operating Assets (Collected)	-122M	-113M	-173M	-346M	-1.02B
Other Operating Activities	581M	-2.8B	-1.24B	448M	455M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	1.84B	493M	360M	-221M	2.31B
Capital Expenditure	-230M	-269M	-367M	-598M	-472M
Sale of Property, Plant, and Equipment	81M	830M	109M	2.01B	501M
Cash Acquisitions	-284M	-3.56B	-62M	-2.52B	-38M
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-10M	-	-6M	-24M	-18M
Contributions to Nuclear Decommissioning Trust	-492M	-751M	-454M	-367M	-
Investment in Marketable and Equity Securities, Total	2M	-	-	-	-
Other Investing Activities, Total	439M	710M	448M	595M	3M
Cash from Investing	-494M	-3.04B	-332M	-910M	-24M
Short Term Debt Issued, Total	-	-	-	3.02B	1.05B
Long-Term Debt Issued, Total	3.23B	1.1B	-	731M	3.2B
Total Debt Issued	3.23B	1.1B	-	3.75B	4.25B
Short Term Debt Repaid, Total	-	-	-	-3.02B	-1.05B
Long-Term Debt Repaid, Total	-418M	-1.86B	-5M	-523M	-3.26B
Total Debt Repaid	-418M	-1.86B	-5M	-3.54B	-4.3B
Issuance of Common Stock	1M	1M	-	-	-
Repurchase of Common Stock	-229M	-48M	-606M	-1.17B	-985M
Issuance of Preferred Stock	-	-	-	635M	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-295M	-319M	-332M	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-381M	-405M
Common & Preferred Stock Dividends Paid	-295M	-319M	-332M	-381M	-405M
Other Financing Activities, Total	-89M	855M	1.99B	310M	-310M
Cash from Financing	2.2B	-272M	1.04B	-400M	-1.76B
Foreign Exchange Rate Adjustments	-2M	-2M	-3M	2M	-3M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.54B	-2.82B	1.07B	-1.53B	524M
Supplemental Items
Cash Interest Paid	340M	433M	383M	548M	626M
Cash Income Tax Paid (Refund)	24M	32M	66M	48M	182M
Net Debt Issued / Repaid	2.82B	-761M	-5M	208M	-55M
Levered Free Cash Flow	1.2B	315M	1.45B	2.37B	2.35B
Unlevered Free Cash Flow	1.4B	579M	1.69B	2.74B	2.71B
Change In Net Working Capital	-267M	2.48B	204M	-2.58B	-134M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.44	12.25	5.12	-2.39	5.7
Return on Total Capital	7.92	20.63	11.15	-5.07	10.43
Return On Equity %	30.38	82.84	32.88	-6	41.79
Return on Common Equity	30.56	82.84	32.88	-8.42	51.81
Margin Analysis
Gross Profit Margin %	28.08	24.11	12.73	7.94	21.44
SG&A Margin	10.07	4.79	3.89	6.83	7.22
EBITDA Margin %	19.77	17.43	9.65	0.98	12.41
EBITA Margin %	15.87	14.33	8.52	-0.1	11.45
EBIT Margin %	13.13	13.82	6.79	-3.66	8.11
Income From Continuing Operations Margin %	5.61	8.1	3.87	-0.7	4
Net Income Margin %	5.61	8.1	3.87	-0.7	4
Net Avail. For Common Margin %	5.61	8.1	3.87	-0.89	3.76
Normalized Net Income Margin	6.03	7.7	3.54	-3.6	3.77
Levered Free Cash Flow Margin	13.21	1.17	4.61	8.23	8.34
Unlevered Free Cash Flow Margin	15.44	2.14	5.36	9.5	9.65
Asset Turnover
Asset Turnover	0.66	1.42	1.21	1.04	1.12
Fixed Assets Turnover	3.08	11.23	16.28	14.94	13.68
Receivables Turnover (Average Receivables)	9.68	13.72	8.12	6.93	8
Inventory Turnover (Average Inventory)	18.42	49.65	44.08	39.08	40.74
Short Term Liquidity
Current Ratio	3.15	1.37	1.25	1.02	1.02
Quick Ratio	2.49	0.51	0.4	0.43	0.51
Operating Cash Flow to Current Liabilities	0.96	0.06	0.03	-0.02	0.26
Days Sales Outstanding (Average Receivables)	37.8	26.6	44.97	52.65	45.73
Days Outstanding Inventory (Average Inventory)	19.87	7.35	8.28	9.34	8.98
Average Days Payable Outstanding	38.69	25.83	38.87	41.27	40.3
Cash Conversion Cycle (Average Days)	18.97	8.12	14.38	20.72	14.42
Long Term Solvency
Total Debt/Equity	538.04	230.19	216.88	377.8	443.66
Total Debt / Total Capital	84.33	69.71	68.44	79.07	81.61
LT Debt/Equity	533.87	227.83	213.06	353.37	400.69
Long-Term Debt / Total Capital	83.67	69	67.24	73.96	73.7
Total Liabilities / Total Assets	88.73	84.47	86.87	88.84	89.68
EBIT / Interest Expense	2.98	7.69	5.14	-1.58	3.51
EBITDA / Interest Expense	4.71	9.91	7.72	0.76	5.69
(EBITDA - Capex) / Interest Expense	4.14	9.35	6.84	-0.14	4.96
Total Debt / EBITDA	4.78	1.73	2.58	21.7	2.97
Net Debt / EBITDA	2.72	1.67	2.44	20.6	2.71
Total Debt / (EBITDA - Capex)	5.45	1.83	2.91	-119.34	3.4
Net Debt / (EBITDA - Capex)	3.09	1.77	2.76	-113.33	3.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.41	196.81	16.87	-8.62	-2.4
Gross Profit, 1 Yr. Growth %	1.39	154.88	-38.28	-42.98	158.47
EBITDA, 1 Yr. Growth %	-3.28	160.7	-35.28	-90.74	1.14K
EBITA, 1 Yr. Growth %	-4.63	194.07	-36.84	-101.04	-14.74K
EBIT, 1 Yr. Growth %	-8.92	210.92	-42.56	-149.28	-316.1
Earnings From Cont. Operations, 1 Yr. Growth %	-87.62	328.82	-44.17	-116.54	-656.93
Net Income, 1 Yr. Growth %	-88.51	328.82	-44.17	-116.54	-656.93
Diluted EPS Before Extra, 1 Yr. Growth %	-86.72	331.23	-42.08	-121.7	-544.42
Normalized Net Income, 1 Yr. Growth %	-8.76	276.67	-46.24	-192.84	-202.11
Net Property, Plant and Equip., 1 Yr. Growth %	-6.84	-31.21	-2.14	1.3	11.84
Inventory, 1 Yr. Growth %	-14.62	52.29	50.8	-19.17	-21.25
Accounts Receivable, 1 Yr. Growth %	-13.51	251.66	53.74	-25.79	-1.52
Total Assets, 1 Yr. Growth %	18.92	55.56	25.73	-10.66	-7.74
Tangible Book Value, 1 Yr. Growth %	49.31	-263.05	-106.52	-14.77K	-9.76
Cash From Operations, 1 Yr. Growth %	30.01	-73.16	-26.98	-161.39	-1.14K
Capital Expenditures, 1 Yr. Growth %	0.88	16.96	36.43	62.94	-21.07
Levered Free Cash Flow, 1 Yr. Growth %	9.31	-73.89	370.85	63.24	-7.66
Unlevered Free Cash Flow, 1 Yr. Growth %	5.47	-58.89	195.24	61.88	-6.6
Dividend Per Share, 1 Yr. Growth %	214.1	8.16	7.74	7.88	7.95
Common Equity, 1 Yr. Growth %	1.33	114.29	6.33	-41.07	-18.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.05	65.77	86.25	3.34	-5.56
Gross Profit, 2 Yr. CAGR %	3.79	60.75	25.42	-40.68	22.49
EBITDA, 2 Yr. CAGR %	2.33	59.96	29.9	-75.51	7.11
EBITA, 2 Yr. CAGR %	4.95	65.43	37.93	-91.89	9.24
EBIT, 2 Yr. CAGR %	2.39	70.07	33.64	-46.8	3.19
Earnings From Cont. Operations, 2 Yr. CAGR %	5.29	-27.14	54.73	-69.61	-4.01
Net Income, 2 Yr. CAGR %	37.95	-29.8	54.73	-69.61	-4.01
Diluted EPS Before Extra, 2 Yr. CAGR %	17.87	-24.33	58.04	-64.53	-1.76
Normalized Net Income, 2 Yr. CAGR %	13.32	88.08	42.3	-29.35	-2.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.34	-19.95	-17.96	-0.43	6.44
Inventory, 2 Yr. CAGR %	-10.91	14.03	51.55	10.4	-20.22
Accounts Receivable, 2 Yr. CAGR %	-7.77	74.4	132.52	7.54	-14.51
Total Assets, 2 Yr. CAGR %	18.41	36.01	39.85	5.98	-9.21
Common Equity, 2 Yr. CAGR %	16.68	47.35	50.95	-20.84	-30.9
Tangible Book Value, 2 Yr. CAGR %	-57.51	56.03	-67.41	209.21	1.05K
Cash From Operations, 2 Yr. CAGR %	15.5	-40.93	-55.73	-33.05	153.09
Capital Expenditures, 2 Yr. CAGR %	-23.01	8.62	26.32	49.1	13.41
Levered Free Cash Flow, 2 Yr. CAGR %	54.25	-46.17	10.05	177.24	23.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.36	-33.73	9.8	118.62	23.58
Dividend Per Share, 2 Yr. CAGR %	219.5	84.32	7.95	7.81	7.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.07	41.74	47.54	46.9	1.39
Gross Profit, 3 Yr. CAGR %	5.28	40.03	16.84	-3.56	-2.51
EBITDA, 3 Yr. CAGR %	4.71	39.92	18.31	-46.13	-9.45
EBITA, 3 Yr. CAGR %	11.86	43.45	23.91	-72.94	-8.87
EBIT, 3 Yr. CAGR %	13.3	48.51	18.43	-4.17	-15.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.62	68.15	-33.33	-26.56	-19.88
Net Income, 3 Yr. CAGR %	-38.13	101.33	-34.96	-26.56	-19.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.32	81.62	-30.78	-18.45	-17.62
Normalized Net Income, 3 Yr. CAGR %	13.78	69.5	23.89	23.42	-20.12
Net Property, Plant and Equip., 3 Yr. CAGR %	-21.88	-13.7	-14.41	-11.98	3.5
Inventory, 3 Yr. CAGR %	-10.3	6.52	25.16	22.9	-1.36
Accounts Receivable, 3 Yr. CAGR %	-6.92	44.08	67.22	59.62	4.43
Total Assets, 3 Yr. CAGR %	-13.91	29.69	32.49	20.44	1.19
Common Equity, 3 Yr. CAGR %	69.33	42.89	32.17	10.33	-20.22
Tangible Book Value, 3 Yr. CAGR %	-32.24	-33.48	-45.87	149.81	105.1
Cash From Operations, 3 Yr. CAGR %	4.49	-28.99	-36.61	-50.63	67.24
Capital Expenditures, 3 Yr. CAGR %	-3.25	-11.49	17.2	37.51	20.61
Levered Free Cash Flow, 3 Yr. CAGR %	-14.18	-14.58	10.21	25.51	96.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.16	-9.38	8.66	24.97	67.96
Dividend Per Share, 3 Yr. CAGR %	116.93	122.68	54.11	7.93	7.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.91	24.8	28.3	24.91	23.42
Gross Profit, 5 Yr. CAGR %	-5.16	23.78	12.91	-0.68	19.08
EBITDA, 5 Yr. CAGR %	-5.09	25.93	14.22	-30.32	13.7
EBITA, 5 Yr. CAGR %	8.97	42.25	21.13	-53.66	17.92
EBIT, 5 Yr. CAGR %	8.67	44.32	21.15	-1.5	12.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-39.57	18	-1.92	-15.18	-22.87
Net Income, 5 Yr. CAGR %	-39.67	23.09	-10.72	-5.5	-24
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.91	29.79	7.14	-5.5	-20.37
Normalized Net Income, 5 Yr. CAGR %	329.51	70.74	24.6	19.44	12.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-31.39	-33.77	-20.33	-8.62	-6.61
Inventory, 5 Yr. CAGR %	-23.55	-7.13	10.64	8.06	4.53
Accounts Receivable, 5 Yr. CAGR %	-5.52	23.69	34.25	28.17	28.21
Total Assets, 5 Yr. CAGR %	-14.64	-5.45	4.53	19.63	13.9
Common Equity, 5 Yr. CAGR %	-9.1	12.02	61.73	12.82	1.97
Tangible Book Value, 5 Yr. CAGR %	-6.38	3.52	-49.44	23	83.85
Cash From Operations, 5 Yr. CAGR %	6.37	-23.71	-25.89	-30.64	10.29
Capital Expenditures, 5 Yr. CAGR %	-25.89	-13.14	7.64	9.04	15.66
Levered Free Cash Flow, 5 Yr. CAGR %	19.32	-17.15	-5.22	36.27	16.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.28	-12.64	-5.3	28.62	15.54
Dividend Per Share, 5 Yr. CAGR %	16.13	61.66	64.09	66.6	33.64