Income Statement Eni S.p.A.

Equities

ENI

IT0003132476

Integrated Oil & Gas

Real-time Borsa Italiana Other stock markets 08:21:43 14/05/26 pm AEST			5-day change	1st Jan Change
23.52 ^EUR	-0.23%		+5.05%	+45.69%

13/05	Eni buys over 875,000 treasury shares for EUR20 million	AN
13/05	Futures rise as focus shifts to Trump in China	AN

cdc0da3e43a70312b294b5.VY56yM522zpivkZ7SKkwKlKXJby7OjW8dSeMFvhYI2s.ZP4Mm_0utFxa4QApP98GRDvnaMnjfHyIH3PEQ8kCEggaukK-lDyaXw7vFw

Published financial data: ENI S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	76.58B	133B	93.72B	88.8B	82.15B
Other Revenues, Total	1.09B	1.13B	1.07B	2.37B	1.45B
Total Revenues	77.66B	134B	94.79B	91.17B	83.6B
Cost of Goods Sold, Total	55.07B	102B	73.52B	70.79B	66.75B
Gross Profit	22.6B	31.98B	21.27B	20.38B	16.85B
Selling General & Admin Expenses, Total	2.92B	3.09B	3.19B	3.33B	3.29B
Exploration / Drilling Costs, Total	194M	220M	205M	186M	174M
Provision for Bad Debts	279M	-47M	249M	168M	11M
Depreciation & Amortization - (IS)	7.06B	7.2B	7.48B	7.6B	7.35B
Impairment of Oil, Gas & Mineral Properties - (IS)	-879M	877M	1.56B	2.78B	1.1B
Other Operating Expenses	-437M	2B	-74M	303M	-305M
Other Operating Expenses, Total	9.14B	13.34B	12.62B	14.37B	11.62B
Operating Income	13.46B	18.64B	8.65B	6.01B	5.23B
Interest Expense, Total	-789M	-831M	-1.04B	-1.31B	-1.25B
Interest And Investment Income	303M	3.82B	1.63B	1.48B	861M
Net Interest Expenses	-486M	2.99B	586M	174M	-385M
Income (Loss) On Equity Invest.	-1.09B	1.84B	1.34B	866M	1.16B
Currency Exchange Gains (Loss)	476M	238M	255M	-38M	133M
Other Non Operating Income (Expenses)	-100M	-204M	-86M	-188M	-40M
EBT, Excl. Unusual Items	12.26B	23.5B	10.74B	6.82B	6.1B
Restructuring Charges	-94M	-78M	-56M	-66M	-70M
Impairment of Goodwill	-22M	-153M	-6M	-9M	-
Gain (Loss) On Sale Of Investments	11M	-55M	284M	388M	235M
Gain (Loss) On Sale Of Assets	107M	48M	27M	48M	25M
Asset Writedown	-1.41B	-709M	-766M	-695M	-510M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-162M	-501M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10.68B	22.05B	10.23B	6.49B	5.78B
Income Tax Expense	4.84B	8.09B	5.37B	3.72B	3.02B
Earnings From Continuing Operations	5.84B	13.96B	4.86B	2.76B	2.76B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	5.84B	13.96B	4.86B	2.76B	2.76B
Minority Interest	-19M	-74M	-89M	-140M	-150M
Net Income - (IS)	5.82B	13.89B	4.77B	2.62B	2.61B
Preferred Dividend and Other Adjustments	95M	109M	109M	132M	237M
Net Income to Common Incl Extra Items	5.73B	13.78B	4.66B	2.49B	2.37B
Net Income to Common Excl. Extra Items	5.73B	13.78B	4.66B	2.49B	2.37B
Per Share Items
Net EPS - Basic	1.61	3.96	1.41	0.79	0.78
Basic EPS - Continuing Operations	1.61	3.96	1.41	0.79	0.78
Basic Weighted Average Shares Outstanding	3.57B	3.48B	3.3B	3.17B	3.02B
Net EPS - Diluted	1.6	3.95	1.4	0.78	0.78
Diluted EPS - Continuing Operations	1.6	3.95	1.4	0.78	0.78
Diluted Weighted Average Shares Outstanding	3.57B	3.49B	3.33B	3.23B	3.09B
Normalized Basic EPS	2.14	4.19	2.01	1.3	1.21
Normalized Diluted EPS	2.14	4.19	1.99	1.28	1.19
Dividend Per Share	0.86	0.88	0.94	1	1.05
Payout Ratio	41.56	22.66	66.74	122.18	129.98
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	18.71B	25.7B	16.72B	15.19B	12.16B
EBITA	13.74B	18.95B	9.01B	6.4B	5.64B
EBIT	13.46B	18.64B	8.65B	6.01B	5.23B
EBITDAR	18.84B	25.85B	16.84B	15.32B	12.29B
Total Revenues (As Reported)	77.77B	134B	94.82B	91.21B	83.63B
Effective Tax Rate - (Ratio)	45.34	36.68	52.48	57.4	52.27
Current Domestic Taxes	439M	1.92B	97M	-255M	6M
Current Foreign Taxes	3.77B	7.97B	5.53B	4.97B	3.8B
Total Current Taxes	4.2B	9.89B	5.63B	4.71B	3.8B
Deferred Domestic Taxes	-45M	-2.19B	-137M	-1.43B	-379M
Deferred Foreign Taxes	685M	388M	-126M	445M	-406M
Total Deferred Taxes	640M	-1.8B	-263M	-988M	-785M
Normalized Net Income	7.64B	14.61B	6.63B	4.12B	3.66B
Interest Capitalized	68M	38M	94M	222M	122M
Interest on Long-Term Debt	779M	822M	934M	1.14B	1.12B
Non-Cash Pension Expense	109M	115M	104M	34M	-3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	177M	164M	166M	178M	207M
Exploration/Drilling Costs	194M	220M	205M	186M	174M
Net Rental Expense, Total	126M	149M	111M	138M	130M
Imputed Operating Lease Interest Expense	26.65M	31.87M	30.68M	47.67M	40.05M
Imputed Operating Lease Depreciation	99.35M	117M	80.32M	90.33M	89.95M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.25B	10.16B	10.19B	8.18B	8.1B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	6.3B	8.25B	6.78B	6.8B	6.99B
Total Cash And Short Term Investments	14.56B	18.41B	16.98B	14.98B	15.09B
Accounts Receivable, Total	17.41B	18.2B	14.55B	14.32B	10.22B
Other Receivables	6.38B	5.27B	4.27B	5.22B	7.38B
Notes Receivable	-	-	-	-	-
Total Receivables	23.8B	23.47B	18.82B	19.53B	17.6B
Inventory	6.07B	7.71B	6.19B	6.26B	5.14B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	13.46B	12.28B	7.33B	2.81B	11.03B
Total Current Assets	57.88B	61.86B	49.31B	43.58B	48.87B
Gross Property Plant And Equipment	206B	203B	204B	208B	179B
Accumulated Depreciation	-145B	-142B	-143B	-143B	-123B
Net Property Plant And Equipment	61.12B	60.78B	61.13B	65.69B	55.72B
Long-term Investments	7.23B	13.35B	13.95B	15.61B	14.55B
Goodwill	2.86B	3.14B	3.13B	3.17B	3.16B
Other Intangibles, Total	1.94B	2.39B	3.25B	3.27B	2.86B
Deferred Tax Assets Long-Term	2.71B	4.57B	4.48B	6.32B	6.72B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.02B	6.05B	7.35B	9.31B	5.2B
Total Assets	138B	152B	143B	147B	137B
Liabilities
Accounts Payable, Total	16.8B	19.53B	14.23B	15.17B	13.9B
Accrued Expenses, Total	1.44B	1.82B	2.21B	2.14B	1.97B
Short-term Borrowings	2.3B	4.45B	4.09B	4.24B	4.93B
Current Portion of Long-Term Debt	1.78B	3.1B	2.92B	4.58B	3.43B
Current Portion of Leases	948M	884M	1.13B	1.28B	1.26B
Current Income Taxes Payable	648M	2.11B	1.68B	587M	343M
Unearned Revenue Current, Total	1.03B	1.75B	1.29B	1.51B	1.66B
Other Current Liabilities	18.34B	15.19B	10.37B	8.52B	8.79B
Total Current Liabilities	43.28B	48.82B	37.92B	38.02B	36.3B
Long-Term Debt	23.71B	19.37B	21.72B	21.57B	20.14B
Long-Term Leases	4.39B	4.07B	4.21B	5.17B	4.44B
Unearned Revenue Non Current	726M	706M	691M	655M	520M
Pension & Other Post Retirement Benefits	819M	786M	748M	681M	596M
Deferred Tax Liability Non Current	4.84B	5.09B	4.7B	5.58B	4.8B
Other Non Current Liabilities	15.49B	18.05B	18.98B	19.61B	17.49B
Total Liabilities	93.25B	96.9B	88.96B	91.29B	84.28B
Common Stock, Total	4B	4B	4B	4B	4B
Retained Earnings	29.53B	38.3B	38.72B	36.14B	36.78B
Treasury Stock	-958M	-2.94B	-2.33B	-2.88B	-2.78B
Comprehensive Income and Other	11.86B	15.39B	12.79B	15.53B	9.94B
Total Common Equity	44.44B	54.76B	53.18B	52.78B	47.94B
Minority Interest	82M	471M	460M	2.86B	4.85B
Total Equity	44.52B	55.23B	53.64B	55.65B	52.79B
Total Liabilities And Equity	138B	152B	143B	147B	137B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.54B	3.35B	3.19B	3.06B	2.94B
ECS Total Common Shares Outstanding	3.54B	3.35B	3.22B	3.08B	2.96B
Book Value / Share	11.14	14.87	14.97	15.51	14.52
Tangible Book Value	39.64B	49.23B	46.8B	46.35B	41.92B
Tangible Book Value Per Share	9.79	13.22	12.99	13.42	12.48
Total Debt	33.13B	31.87B	34.06B	36.84B	34.2B
Net Debt	18.58B	13.46B	17.09B	21.86B	19.11B
Debt Equivalent of Unfunded Proj. Benefit Obligation	656M	659M	628M	567M	482M
Debt Equivalent Oper. Leases	1.01B	1.19B	888M	1.1B	1.04B
Minority Interest, Total (Incl. Fin. Div)	82M	471M	460M	2.86B	4.85B
Equity Method Investments, Total	5.89B	12.09B	12.63B	14.15B	13.16B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.61B	2.74B	2.92B	3.16B	2.29B
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	3.45B	4.96B	3.26B	3.09B	2.82B
Inventories - Others	8M	4M	6M	10M	38M
Land - (BS)	4.18B	4.26B	4.35B	4.41B	4.44B
Buildings, Total	-	-	-	-	-
Machinery, Total	30.62B	31.33B	32.12B	33.23B	33.42B
Full Time Employees	32.69K	32.19K	33.14K	32.49K	32.35K
Accumulated Allowance for Doubtful Accounts (Supple)	3.31B	2.95B	2.34B	2.78B	2.63B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.82B	13.89B	4.77B	2.62B	2.61B
Depreciation & Amortization - CF	6.78B	6.9B	6.92B	6.93B	6.68B
Amortization of Goodwill and Intangible Assets - (CF)	287M	310M	355M	393M	409M
Impairment of Oil, Gas & Mineral Properties - (CF)	-879M	877M	1.56B	2.78B	822M
Depreciation & Amortization, Total	6.18B	8.08B	8.84B	10.1B	7.91B
(Gain) Loss From Sale Of Asset	-102M	-524M	-441M	-601M	-99M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.43B	862M	772M	704M	793M
(Income) Loss On Equity Investments - (CF)	1.09B	-1.84B	-1.34B	-866M	-1.16B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.53B	-1.73B	697M	-154M	543M
Change In Accounts Receivable	-7.89B	-1.04B	3.32B	1.14B	3.21B
Change In Inventories	-2.03B	-2.53B	1.79B	68M	916M
Change In Accounts Payable	7.74B	2.28B	-4.82B	110M	-835M
Change in Other Net Operating Assets	-915M	1M	1.52B	-37M	-560M
Cash from Operations	12.86B	17.46B	15.12B	13.09B	13.33B
Capital Expenditure	-4.95B	-7.7B	-8.74B	-8B	-8.7B
Sale of Property, Plant, and Equipment	207M	149M	122M	1.35B	1.41B
Cash Acquisitions	-1.9B	-1.64B	-1.28B	-1.8B	-196M
Divestitures	76M	-60M	395M	887M	118M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-283M	-339M	-444M	-465M	-523M
Investment in Marketable and Equity Securities, Total	-5.51B	340M	570M	-919M	-1.88B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	340M	2.23B	8M	-880M	468M
Cash from Investing	-12.02B	-7.02B	-9.36B	-9.82B	-9.3B
Short Term Debt Issued, Total	-	1.38B	-	-	-
Long-Term Debt Issued, Total	3.56B	130M	4.97B	3.52B	1.88B
Total Debt Issued	3.56B	1.5B	4.97B	3.52B	1.88B
Short Term Debt Repaid, Total	-910M	-	-1.5B	-61M	-276M
Long-Term Debt Repaid, Total	-3.83B	-5.07B	-4.12B	-5.95B	-5.41B
Total Debt Repaid	-4.74B	-5.07B	-5.62B	-6.01B	-5.69B
Issuance of Common Stock	1.98B	-	-	1.78B	-
Repurchase of Common Stock	-400M	-2.4B	-1.8B	-2.01B	-1.91B
Common Dividends Paid	-2.42B	-3.15B	-3.18B	-3.21B	-3.39B
Common & Preferred Stock Dividends Paid	-2.42B	-3.15B	-3.18B	-3.21B	-3.39B
Other Financing Activities, Total	-22M	568M	-33M	558M	5.51B
Cash from Financing	-2.04B	-8.54B	-5.67B	-5.38B	-3.6B
Foreign Exchange Rate Adjustments	52M	16M	-62M	83M	-198M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.15B	1.92B	24M	-2.02B	238M
Supplemental Items
Cash Interest Paid	792M	851M	919M	1.13B	1.27B
Cash Income Tax Paid (Refund)	3.76B	8.49B	6.28B	5.83B	3.74B
Levered Free Cash Flow	3.73B	13.19B	4.92B	3.84B	-4.83B
Unlevered Free Cash Flow	4.22B	13.71B	5.57B	4.66B	-4.05B
Change In Net Working Capital	5.14B	-2.02B	-498M	729M	6.01B
Net Debt Issued / Repaid	-1.18B	-3.56B	-648M	-2.5B	-3.8B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.8	8.04	3.67	2.59	2.3
Return on Total Capital	11.45	14.14	6.19	4.17	3.64
Return On Equity %	14.24	27.99	8.93	5.06	5.09
Return on Common Equity	13.99	27.78	8.64	4.7	4.71
Margin Analysis
Gross Profit Margin %	29.1	23.93	22.44	22.35	20.16
SG&A Margin	3.76	2.31	3.37	3.66	3.93
EBITDA Margin %	24.09	19.23	17.64	16.66	14.54
EBITA Margin %	17.7	14.18	9.5	7.02	6.74
EBIT Margin %	17.33	13.94	9.13	6.59	6.25
Income From Continuing Operations Margin %	7.52	10.45	5.13	3.03	3.3
Net Income Margin %	7.5	10.39	5.03	2.88	3.12
Net Avail. For Common Margin %	7.37	10.31	4.92	2.73	2.84
Normalized Net Income Margin	9.84	10.93	6.99	4.52	4.38
Levered Free Cash Flow Margin	4.8	9.87	5.19	4.22	-5.78
Unlevered Free Cash Flow Margin	5.44	10.26	5.87	5.11	-4.85
Asset Turnover
Asset Turnover	0.63	0.92	0.64	0.63	0.59
Fixed Assets Turnover	1.3	2.19	1.56	1.44	1.38
Receivables Turnover (Average Receivables)	5.72	7.44	5.72	6.15	6.7
Inventory Turnover (Average Inventory)	11.05	14.75	10.58	11.38	11.71
Short Term Liquidity
Current Ratio	1.34	1.27	1.3	1.15	1.35
Quick Ratio	0.89	0.86	0.94	0.91	0.9
Operating Cash Flow to Current Liabilities	0.3	0.36	0.4	0.34	0.37
Days Sales Outstanding (Average Receivables)	63.85	49.05	63.78	59.49	54.52
Days Outstanding Inventory (Average Inventory)	33.03	24.74	34.49	32.17	31.17
Average Days Payable Outstanding	81.21	64.17	85.57	75.93	80.83
Cash Conversion Cycle (Average Days)	15.67	9.61	12.7	15.73	4.86
Long Term Solvency
Total Debt/Equity	74.42	57.7	63.5	66.21	64.79
Total Debt / Total Capital	42.67	36.59	38.84	39.83	39.32
LT Debt/Equity	63.13	42.44	48.33	48.06	46.56
Long-Term Debt / Total Capital	36.19	26.91	29.56	28.92	28.25
Total Liabilities / Total Assets	67.68	63.7	62.38	62.13	61.49
EBIT / Interest Expense	17.06	22.43	8.28	4.59	4.2
EBITDA / Interest Expense	24.89	32.15	16.75	12.31	10.55
(EBITDA - Capex) / Interest Expense	18.62	22.89	8.38	6.19	3.56
Total Debt / EBITDA	1.69	1.19	1.95	2.29	2.6
Net Debt / EBITDA	0.95	0.5	0.98	1.36	1.45
Total Debt / (EBITDA - Capex)	2.26	1.68	3.89	4.54	7.71
Net Debt / (EBITDA - Capex)	1.26	0.71	1.95	2.7	4.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	72.83	72.07	-29.07	-3.82	-8.29
Gross Profit, 1 Yr. Growth %	92.04	41.52	-32.43	-4.21	-17.29
EBITDA, 1 Yr. Growth %	167.9	37.36	-33.64	-9.2	-20.11
EBITA, 1 Yr. Growth %	-1.16K	37.85	-51.16	-28.94	-11.93
EBIT, 1 Yr. Growth %	-955.5	38.49	-52.28	-30.56	-12.98
Earnings From Cont. Operations, 1 Yr. Growth %	-167.69	139.06	-65.19	-43.13	-0.22
Net Income, 1 Yr. Growth %	-167.41	138.57	-65.64	-45	-0.61
Normalized Net Income, 1 Yr. Growth %	-370.53	91.23	-53.66	-37.76	-11.23
Diluted EPS Before Extra, 1 Yr. Growth %	-166.12	146.88	-64.56	-44.37	-0.41
Accounts Receivable, 1 Yr. Growth %	85.63	4.53	-20.06	-1.6	-28.58
Inventory, 1 Yr. Growth %	55.97	26.96	-19.76	1.18	-17.83
Net Property, Plant and Equip., 1 Yr. Growth %	4.33	-0.56	0.58	7.45	-15.17
Total Assets, 1 Yr. Growth %	25.64	10.43	-6.26	3.04	-6.72
Tangible Book Value, 1 Yr. Growth %	14.96	24.21	-4.93	-0.97	-9.56
Common Equity, 1 Yr. Growth %	18.77	23.23	-2.88	-0.75	-9.18
Cash From Operations, 1 Yr. Growth %	166.72	35.76	-13.41	-13.41	1.82
Capital Expenditures, 1 Yr. Growth %	12.32	55.56	13.49	-8.47	8.79
Levered Free Cash Flow, 1 Yr. Growth %	57.69	253.52	-61.26	-48.92	-239.93
Unlevered Free Cash Flow, 1 Yr. Growth %	43.23	224.54	-57.84	-43	-194.9
Dividend Per Share, 1 Yr. Growth %	138.89	2.33	6.82	6.38	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.67	72.45	10.48	-17.41	-6.09
Gross Profit, 2 Yr. CAGR %	4.94	64.86	-2.63	-19.55	-10.99
EBITDA, 2 Yr. CAGR %	5.75	80.23	-5.05	-22.38	-14.75
EBITA, 2 Yr. CAGR %	26.22	457.76	-14.82	-41.97	-25.72
EBIT, 2 Yr. CAGR %	24.89	453.18	-16.51	-43.78	-28.47
Earnings From Cont. Operations, 2 Yr. CAGR %	513.82	27.2	-8.78	-55.51	-24.67
Net Income, 2 Yr. CAGR %	527.14	26.82	-9.47	-56.53	-26.07
Normalized Net Income, 2 Yr. CAGR %	23.24	216.27	-2.64	-47.29	-30.61
Diluted EPS Before Extra, 2 Yr. CAGR %	532.46	27.76	-6.46	-55.52	-25.57
Accounts Receivable, 2 Yr. CAGR %	24.93	39.3	-8.59	-11.31	-16.17
Inventory, 2 Yr. CAGR %	13.25	40.72	0.93	-9.89	-8.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.87	1.85	0.01	3.96	-4.53
Total Assets, 2 Yr. CAGR %	5.64	17.79	1.74	-1.72	-1.96
Tangible Book Value, 2 Yr. CAGR %	-5.92	19.5	8.67	-2.97	-5.36
Common Equity, 2 Yr. CAGR %	-3.62	20.98	9.4	-1.82	-5.06
Cash From Operations, 2 Yr. CAGR %	1.87	90.29	8.42	-13.41	-6.1
Capital Expenditures, 2 Yr. CAGR %	-21.58	32.18	32.87	1.92	-0.21
Levered Free Cash Flow, 2 Yr. CAGR %	-15.08	191.93	13.01	-44.24	-16.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.87	153.64	13.25	-39.84	-26.92
Dividend Per Share, 2 Yr. CAGR %	0	56.35	4.55	6.6	5.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.51	23.53	28.25	5.49	-14.47
Gross Profit, 3 Yr. CAGR %	2.01	15.94	21.81	-3.16	-18.8
EBITDA, 3 Yr. CAGR %	2.52	15.38	28.33	-6.45	-21.58
EBITA, 3 Yr. CAGR %	9.81	29.98	145.48	-19.81	-33.31
EBIT, 3 Yr. CAGR %	9.04	29.27	142.21	-21.49	-34.97
Earnings From Cont. Operations, 3 Yr. CAGR %	12.18	348.26	-17.41	-22.07	-41.76
Net Income, 3 Yr. CAGR %	12.16	354.41	-17.94	-23.32	-42.73
Normalized Net Income, 3 Yr. CAGR %	3.48	42.68	65.54	-16.13	-37.29
Diluted EPS Before Extra, 3 Yr. CAGR %	11.77	362.22	-16.68	-21.26	-41.81
Accounts Receivable, 3 Yr. CAGR %	11.55	17.72	15.76	-6.32	-17.49
Inventory, 3 Yr. CAGR %	9.29	17.65	16.69	1.02	-12.62
Net Property, Plant and Equip., 3 Yr. CAGR %	0.45	-3.46	1.43	2.43	-2.85
Total Assets, 3 Yr. CAGR %	5.19	7.21	9.16	2.17	-3.42
Tangible Book Value, 3 Yr. CAGR %	-6.08	3.21	10.72	5.35	-5.22
Common Equity, 3 Yr. CAGR %	-4.5	4.61	12.44	5.91	-4.34
Cash From Operations, 3 Yr. CAGR %	-1.96	12.11	46.36	0.6	-8.6
Capital Expenditures, 3 Yr. CAGR %	-17.38	-1.47	25.63	17.35	4.16
Levered Free Cash Flow, 3 Yr. CAGR %	-15.39	36.61	47	-0.05	-26.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.56	32.99	37.75	2.4	-31.98
Dividend Per Share, 3 Yr. CAGR %	1.19	0.77	37.7	5.16	6.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.5	14.57	4.38	5.16	13.22
Gross Profit, 5 Yr. CAGR %	10.61	12.5	-0.02	-0.14	7.45
EBITDA, 5 Yr. CAGR %	14.38	15.36	-0.75	-1.92	8.97
EBITA, 5 Yr. CAGR %	49.65	30.02	-2.79	-5.79	56.06
EBIT, 5 Yr. CAGR %	49.02	29.59	-3.57	-6.98	53.73
Earnings From Cont. Operations, 5 Yr. CAGR %	41.1	32.82	3.27	77.93	-20.4
Net Income, 5 Yr. CAGR %	31.79	32.71	2.95	77.72	-21.29
Normalized Net Income, 5 Yr. CAGR %	66.98	40.3	-0.79	-3.89	20.17
Diluted EPS Before Extra, 5 Yr. CAGR %	40.54	33.35	4.09	81.19	-20.31
Accounts Receivable, 5 Yr. CAGR %	9.1	5.16	3.01	5.11	1.74
Inventory, 5 Yr. CAGR %	5.54	10.78	5.87	5.74	5.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.9	-0.77	0.27	-0.56	-1
Total Assets, 5 Yr. CAGR %	2.04	5.74	3.8	3.55	4.57
Tangible Book Value, 5 Yr. CAGR %	-4.45	1.7	-0.44	0.69	3.98
Common Equity, 5 Yr. CAGR %	-3.48	2.55	0.84	1.99	5.08
Cash From Operations, 5 Yr. CAGR %	8.48	11.53	2.07	1.11	22.55
Capital Expenditures, 5 Yr. CAGR %	-11.4	-1.93	-0.09	-0.12	14.58
Levered Free Cash Flow, 5 Yr. CAGR %	-21.8	23.49	-4.41	-5.77	25.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.34	22.35	-3.17	-4.37	13.73
Dividend Per Share, 5 Yr. CAGR %	1.46	1.92	2.52	3.06	23.87