Cash flow Veolia Environnement

Equities

VIE

FR0000124141

Multiline Utilities

Market Closed - Euronext Paris Other stock markets 23:35:25 17/04/2026 HKT			After hours 23:53:41
35.55 ^EUR	+0.88%		35.56	+0.04%

04-15	AlphaValue/Baader Europe maintains Add rating on Veolia
04-15	Veolia: Data centre and chip revenue €1bn 2030 target, limited near-term EPS visibility impact

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Published financial data: VEOLIA ENVIRONNEMENT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	28.51B	42.89B	45.35B	44.69B	44.4B
Total Revenues	28.51B	42.89B	45.35B	44.69B	44.4B
Selling General & Admin Expenses, Total	2.89B	4.17B	4.33B	4.46B	4.33B
Stock-Based Compensation (IS)	51.2M	54.1M	56M	57M	49M
Other Operating Expenses	24.29B	36.18B	38.01B	37.04B	36.62B
Total Operating Expenses	27.24B	40.41B	42.4B	41.56B	41B
Operating Income (REIT / Utility Template)	1.27B	2.48B	2.95B	3.13B	3.4B
Interest Expense, Total	-420M	-697M	-769M	-855M	-825M
Interest and Investment Income	124M	4.1M	3M	3M	4M
Net Interest Expenses	-296M	-693M	-766M	-852M	-821M
Income (Loss) on Equity Invest.	105M	127M	123M	132M	90M
Currency Exchange Gains (Loss)	7.9M	-213M	-79M	-99M	-68M
Other Non Operating Income (Expenses)	-108M	-233M	-499M	-330M	-315M
EBT, Excl. Unusual Items	978M	1.47B	1.73B	1.98B	2.29B
Restructuring Charges	-68.2M	-116M	-76M	-137M	-134M
Total Merger & Related Restructuring Charges	-	-86.5M	-10M	-32M	-6M
Impairment of Goodwill	10.8M	-69M	-2M	-3M	-4M
Gain (Loss) on Sale of Investments	-13.3M	301M	366M	318M	215M
Gain (Loss) on Sale of Assets	-7.1M	-	-	65M	14M
Asset Writedown	-	-	-135M	-78M	-45M
Other Unusual Items	-	-	-	-2M	-2M
EBT, Incl. Unusual Items	901M	1.5B	1.87B	2.11B	2.32B
Income Tax Expense	346M	420M	511M	566M	587M
Earnings From Continuing Operations	555M	1.08B	1.36B	1.55B	1.74B
Earnings Of Discontinued Operations	-	-78.6M	-24M	-103M	-118M
Net Income to Company	555M	998M	1.33B	1.44B	1.62B
Minority Interest	-151M	-282M	-397M	-347M	-402M
Net Income - (IS)	404M	716M	937M	1.1B	1.22B
Preferred Dividend and Other Adjustments	-	-	-	-	89M
Net Income to Common Incl Extra Items	404M	716M	937M	1.1B	1.13B
Net Income to Common Excl. Extra Items	404M	794M	961M	1.2B	1.25B
Per Share Items
Net EPS - Basic	0.68	1.04	1.33	1.52	1.55
Basic EPS - Continuing Operations	0.68	1.15	1.36	1.67	1.71
Basic Weighted Average Shares Outstanding	593M	688M	705M	720M	729M
Net EPS - Diluted	0.65	1	1.28	1.48	1.54
Diluted EPS - Continuing Operations	0.65	1.11	1.31	1.62	1.7
Diluted Weighted Average Shares Outstanding	618M	714M	731M	741M	732M
Normalized Basic EPS	0.78	0.92	0.97	1.24	1.41
Normalized Diluted EPS	0.75	0.89	0.93	1.2	1.4
Dividend Per Share	1	1.12	1.25	1.4	1.5
Payout Ratio	104.11	108.41	93.6	88.89	94
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	28.51B	43.29B	45.35B	44.69B	44.4B
Non Utility Revenues	-	-400M	-	-	-
EBITDA	2.84B	4.96B	5.44B	5.57B	5.82B
EBITA	1.84B	3.53B	4.02B	4.11B	4.35B
EBIT	1.27B	2.48B	2.95B	3.13B	3.4B
EBITDAR	2.87B	5.03B	5.51B	5.64B	5.88B
Effective Tax Rate - (Ratio)	38.39	28.06	27.34	26.77	25.26
Current Domestic Taxes	41.5M	100M	38M	56M	79M
Current Foreign Taxes	267M	495M	535M	497M	498M
Total Current Taxes	309M	595M	573M	553M	577M
Deferred Domestic Taxes	3.4M	-91.9M	7M	-31M	18M
Deferred Foreign Taxes	33.6M	-83.6M	-69M	44M	-8M
Total Deferred Taxes	37M	-176M	-62M	13M	10M
Normalized Net Income	461M	635M	682M	892M	1.03B
Interest on Long-Term Debt	28.2M	52.5M	58M	66M	67M
Non-Cash Pension Expense	-600K	14.1M	-10M	9M	-9M
Supplemental Operating Expense Items
Selling and Marketing Expenses	584M	954M	998M	1B	993M
General and Administrative Expenses	2.31B	3.22B	3.34B	3.46B	3.33B
Research And Development Expense From Footnotes	65.8M	131M	125M	136M	120M
Net Rental Expense, Total	28M	68.7M	70M	66M	58M
Imputed Operating Lease Interest Expense	4.59M	15.44M	15.13M	15.67M	13.02M
Imputed Operating Lease Depreciation	23.41M	53.26M	54.87M	50.33M	44.98M
Stock-Based Comp., Other (Total)	57.4M	59.4M	60M	63M	59M
Total Stock-Based Compensation	57.4M	59.4M	60M	63M	59M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.52B	9.01B	8.7B	9.6B	8.02B
Short Term Investments - (Utility / Insurance Templates)	1.44B	1.85B	2.09B	2.16B	2.12B
Accounts Receivable, Total	8.02B	11.16B	11.15B	10.72B	10.45B
Other Receivables	1.99B	3.37B	3.21B	3.32B	3.29B
Accounts Receivable (Summary Subtotal)	10.02B	14.53B	14.36B	14.04B	13.74B
Inventory - (Utility Template)	816M	1.49B	1.55B	1.5B	1.46B
Notes Receivable (Collected)	210M	545M	339M	343M	371M
Other Current Assets, Total	444M	1.29B	859M	167M	144M
Total Current Assets	23.44B	28.71B	27.9B	27.81B	25.86B
Gross Property Plant And Equipment	24.66B	34.43B	35.79B	37.43B	38.64B
Accumulated Depreciation	-14.4B	-15.87B	-16.8B	-17.68B	-18.43B
Net Property Plant And Equipment	10.26B	18.57B	18.99B	19.75B	20.21B
Goodwill	6.2B	11.64B	11.56B	11.78B	11.46B
Other Intangibles, Total	5.03B	8.43B	8.5B	8.08B	7.95B
Long-Term Investments - (Utility Template)	6.58B	3.31B	3.01B	3.01B	2.89B
Loans Receivable Long-Term - (Utility Template)	406M	461M	522M	499M	294M
Deferred Tax Assets Long-Term (Collected)	1.06B	2.05B	2.04B	1.96B	1.97B
Other Long-Term Assets, Total	88.5M	128M	50M	67M	45M
Total Assets	53.08B	73.3B	72.57B	72.96B	70.67B
Liabilities
Accounts Payable, Total	5.46B	8.08B	7.96B	7.67B	7.69B
Short-Term Borrowings	242M	214M	379M	197M	215M
Current Portion of Long-Term Debt	8.62B	6.52B	7.2B	8.82B	8.34B
Current Portion of Leases	411M	496M	467M	462M	469M
Current Income Taxes Payable	1.29B	2.04B	2.08B	2.18B	2.12B
Unearned Revenue, Current	1.2B	1.54B	1.88B	1.66B	1.62B
Other Current Liabilities - (Bank / Utility Template)	6.59B	10.31B	10.05B	9.68B	9.58B
Total Current Liabilities	23.82B	29.2B	30.01B	30.67B	30.04B
Long-Term Debt	10.46B	19.69B	18.78B	18.28B	18.98B
Long-Term Leases	1.3B	1.66B	1.53B	1.52B	1.51B
Deferred Tax Liability Non-Current	1.2B	2.64B	2.58B	2.61B	2.56B
Other Non Current Liabilities, Total	3.53B	5.25B	4.96B	4.57B	4.32B
Total Liabilities	40.31B	58.44B	57.86B	57.65B	57.41B
Common Stock, Total	3.5B	3.57B	3.63B	3.7B	3.71B
Additional Paid In Capital	9.31B	9.47B	9.63B	9.9B	9.9B
Treasury Stock	-430M	-436M	-375M	-383M	-438M
Comprehensive Income and Other	-860M	-353M	-572M	-307M	-2.31B
Total Common Equity	11.52B	12.25B	12.31B	12.92B	10.86B
Minority Interest	1.25B	2.61B	2.39B	2.39B	2.41B
Total Equity	12.77B	14.87B	14.7B	15.31B	13.26B
Total Liabilities And Equity	53.08B	73.3B	72.57B	72.96B	70.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	687M	702M	715M	730M	731M
ECS Total Common Shares Outstanding	687M	702M	715M	730M	731M
Book Value / Share	13.18	12.48	12.14	13.12	9.61
Tangible Book Value	282M	-7.82B	-7.74B	-6.95B	-8.55B
Tangible Book Value Per Share	-3.17	-16.12	-15.91	-14.1	-16.93
Total Debt	21.04B	28.58B	28.35B	29.28B	29.52B
Net Debt	9.08B	17.72B	17.56B	17.52B	19.37B
Debt Equivalent of Unfunded Proj. Benefit Obligation	558M	597M	597M	565M	558M
Debt Equivalent Oper. Leases	224M	550M	560M	528M	464M
Minority Interest, Total (Incl. Fin. Div)	1.25B	2.61B	2.39B	2.39B	2.41B
Equity Method Investments, Total	1.59B	1.98B	1.71B	1.68B	1.56B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	638M	1.28B	1.31B	1.27B	-
Inventories - Work In Process, Total	131M	142M	153M	159M	-
Inventories - Others	97.8M	135M	189M	173M	1.57B
Land - (BS)	1.55B	2.48B	2.53B	2.57B	2.62B
Buildings, Total	3.94B	4.9B	5.32B	5.6B	5.9B
Machinery, Total	13.04B	18.94B	19.38B	20.27B	21.23B
Full Time Employees	158K	189K	206K	202K	203K
Accumulated Allowance for Doubtful Accounts (Supple)	1.03B	1.09B	1.24B	1.12B	1.08B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	404M	716M	937M	1.1B	1.22B
Depreciation, Depletion & Amortization	1.43B	2.01B	1.98B	2.03B	2.01B
Amortization of Goodwill and Intangible Assets - (CF)	566M	1.05B	1.07B	977M	950M
Total Depreciation, Depletion & Amortization	2B	3.06B	3.05B	3B	2.96B
Amortization of Deferred Charges, Total	98.9M	-	-	117M	119M
(Gain) Loss On Sale of Asset - (CF)	-39.2M	-299M	-83M	-36M	-38M
(Gain) Loss on Sale of Investments - (CF)	400K	-310M	318M	179M	212M
Total Asset Writedown	66.9M	240M	137M	81M	49M
(Income) Loss On Equity Investments - (CF)	-105M	-127M	-123M	-132M	-90M
Change in Accounts Receivable	-686M	-1.28B	-251M	320M	287M
Change In Inventories	-11.6M	-393M	-129M	53M	-4M
Change In Income Taxes	25.7M	38.2M	-60M	-24M	-19M
Change in Other Net Operating Assets (Collected)	908M	1.49B	522M	-544M	-662M
Other Operating Activities	501M	970M	710M	929M	1.12B
Net Cash From Discontinued Operations	-16.6M	43.8M	-22M	-6M	3M
Cash from Operations	3.15B	4.15B	5B	5.04B	5.15B
Capital Expenditure	-1.73B	-2.78B	-3.14B	-2.96B	-3.06B
Sale of Property, Plant, and Equipment	316M	598M	318M	212M	199M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	228M	6B	414M	469M	-531M
Net (Increase) Decrease in Loans Originated / Sold - Investing	111M	488M	127M	48M	-13M
Other Investing Activities, Total	223M	222M	157M	121M	105M
Cash from Investing	-851M	4.52B	-2.12B	-2.12B	-3.3B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.43B	879M	970M	1.46B	2.77B
Total Debt Issued	1.43B	879M	970M	1.46B	2.77B
Short Term Debt Repaid, Total	-38.6M	-4.14B	-948M	-5M	-2.17B
Long-Term Debt Repaid, Total	-630M	-2.33B	-1.2B	-1.23B	-742M
Total Debt Repaid	-668M	-6.47B	-2.15B	-1.24B	-2.91B
Issuance of Common Stock	2.69B	227M	269M	341M	817M
Repurchase of Common Stock	-	-505M	-	-229M	-402M
Common Dividends Paid	-421M	-776M	-877M	-976M	-1.14B
Common & Preferred Stock Dividends Paid	-421M	-776M	-877M	-976M	-1.14B
Other Financing Activities, Total	-737M	-3.52B	-1.35B	-1.22B	-2.48B
Cash from Financing	2.29B	-10.17B	-3.14B	-1.86B	-3.36B
Foreign Exchange Rate Adjustments	63.2M	45.7M	-228M	20M	-98M
Miscellaneous Cash Flow Adjustments	-	-25.6M	4M	1M	1M
Net Change in Cash	4.65B	-1.48B	-482M	1.09B	-1.6B
Supplemental Items
Cash Interest Paid	462M	769M	681M	737M	764M
Cash Income Tax Paid (Refund)	286M	557M	637M	579M	596M
Net Debt Issued / Repaid	761M	-5.59B	-1.18B	224M	-146M
Levered Free Cash Flow	2.16B	2.51B	2.07B	1.93B	1.79B
Unlevered Free Cash Flow	2.42B	2.95B	2.55B	2.46B	2.31B
Change In Net Working Capital	-1.2B	-1.07B	-740M	-285M	-101M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.61	2.45	2.53	2.69	2.96
Return on Total Capital	2.56	4.01	4.26	4.47	4.86
Return On Equity %	5.26	7.79	9.19	10.32	12.16
Return on Common Equity	4.31	6.68	7.82	9.52	10.48
Margin Analysis
Gross Profit Margin %	16.14	16.66	16.54	17.38	17.73
SG&A Margin	10.15	9.72	9.56	9.98	9.74
EBITDA Margin %	9.96	11.58	12	12.47	13.11
EBITA Margin %	6.44	8.22	8.86	9.19	9.8
EBIT Margin %	4.46	5.78	6.5	7.01	7.66
Income From Continuing Operations Margin %	1.95	2.51	2.99	3.46	3.91
Net Income Margin %	1.42	1.67	2.07	2.46	2.74
Net Avail. For Common Margin %	1.42	1.85	2.12	2.69	2.81
Normalized Net Income Margin	1.62	1.48	1.5	2	2.31
Levered Free Cash Flow Margin	7.58	5.86	4.56	4.31	4.03
Unlevered Free Cash Flow Margin	8.5	6.88	5.62	5.51	5.19
Asset Turnover
Asset Turnover	0.58	0.68	0.62	0.61	0.62
Fixed Assets Turnover	2.85	2.98	2.42	2.31	2.22
Receivables Turnover (Average Receivables)	3.71	4.47	4.07	4.09	4.19
Inventory Turnover (Average Inventory)	29.62	31.04	24.94	24.24	24.66
Short Term Liquidity
Current Ratio	0.98	0.98	0.93	0.91	0.86
Quick Ratio	0.92	0.87	0.84	0.84	0.8
Operating Cash Flow to Current Liabilities	0.13	0.14	0.17	0.16	0.17
Days Sales Outstanding (Average Receivables)	98.27	81.64	89.78	89.56	87.03
Days Outstanding Inventory (Average Inventory)	12.32	11.76	14.64	15.1	14.8
Average Days Payable Outstanding	75.99	67.86	77.21	77.59	76.85
Cash Conversion Cycle (Average Days)	34.6	25.54	27.21	27.07	24.98
Long Term Solvency
Total Debt/Equity	164.74	192.24	192.84	191.31	222.53
Total Debt / Total Capital	62.23	65.78	65.85	65.67	69
LT Debt/Equity	92.1	143.6	138.14	129.39	154.49
Long-Term Debt / Total Capital	34.79	49.14	47.17	44.42	47.9
Total Liabilities / Total Assets	75.94	79.72	79.74	79.02	81.23
EBIT / Interest Expense	3.02	3.56	3.83	3.66	4.12
EBITDA / Interest Expense	7.78	7.94	7.8	7.18	7.71
(EBITDA - Capex) / Interest Expense	3.67	3.95	3.71	3.71	4
Total Debt / EBITDA	6.43	5.16	4.73	4.77	4.64
Net Debt / EBITDA	2.78	3.2	2.93	2.86	3.05
Total Debt / (EBITDA - Capex)	13.65	10.39	9.93	9.24	8.94
Net Debt / (EBITDA - Capex)	5.89	6.44	6.15	5.53	5.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.6	50.43	5.75	-1.45	-0.66
Gross Profit, 1 Yr. Growth %	18.37	55.26	4.95	3.59	1.35
EBITDA, 1 Yr. Growth %	12.95	60.52	6	2.62	2.3
EBITA, 1 Yr. Growth %	15	68.68	8.6	2.7	2.93
EBIT, 1 Yr. Growth %	32.34	73.72	11.25	6.82	8.56
Earnings From Cont. Operations, 1 Yr. Growth %	142.95	93.94	26.21	13.99	12.21
Net Income, 1 Yr. Growth %	355.29	77.05	30.87	17.18	10.84
Diluted EPS Before Extra, 1 Yr. Growth %	242.11	70.77	18.02	23.29	10.39
Normalized Net Income, 1 Yr. Growth %	150.2	13.63	-8.09	30.42	14.66
Net Property, Plant and Equip., 1 Yr. Growth %	5.32	80.88	2.27	4.03	2.32
Inventory, 1 Yr. Growth %	2.33	82.07	4.31	-3.42	-2.14
Accounts Receivable, 1 Yr. Growth %	9.52	39.09	-0.1	-3.83	-2.56
Total Assets, 1 Yr. Growth %	17	38.11	-1.01	0.54	-3.14
Tangible Book Value, 1 Yr. Growth %	-107.91	-2.87K	-0.92	-10.23	22.93
Cash From Operations, 1 Yr. Growth %	15.49	31.81	20.66	0.66	2.28
Capital Expenditures, 1 Yr. Growth %	7.47	61.01	12.79	-5.57	3.07
Levered Free Cash Flow, 1 Yr. Growth %	342.5	10.54	-22.41	-6.54	-9.26
Unlevered Free Cash Flow, 1 Yr. Growth %	216.58	17.02	-16.52	-3.19	-8.04
Dividend Per Share, 1 Yr. Growth %	42.86	12	11.61	12	7.14
Common Equity, 1 Yr. Growth %	59.1	6.4	0.46	4.91	-15.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.4	28.41	26.13	2.08	-1.06
Gross Profit, 2 Yr. CAGR %	2.73	35.56	27.65	4.27	2.46
EBITDA, 2 Yr. CAGR %	-4.45	40.56	32.67	4.15	3.53
EBITA, 2 Yr. CAGR %	-6.9	48.63	38.61	5.41	4.27
EBIT, 2 Yr. CAGR %	-7.77	60.67	43.76	8.74	7.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.25	117.07	56.44	19.94	13.1
Net Income, 2 Yr. CAGR %	-19.56	183.92	52.24	23.84	13.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.18	141.7	41.96	20.84	13.72
Normalized Net Income, 2 Yr. CAGR %	-2.31	85.58	10.49	9.68	22.5
Net Property, Plant and Equip., 2 Yr. CAGR %	4.81	38.02	36.01	3.14	3.17
Inventory, 2 Yr. CAGR %	1.52	36.5	37.8	0.37	-2.78
Accounts Receivable, 2 Yr. CAGR %	3.52	23.42	17.88	-1.98	-3.19
Total Assets, 2 Yr. CAGR %	13.75	27.12	16.93	-0.24	-1.31
Common Equity, 2 Yr. CAGR %	39.32	30.11	3.39	2.66	-6.1
Tangible Book Value, 2 Yr. CAGR %	-73.71	48.06	423.88	-5.69	5.05
Cash From Operations, 2 Yr. CAGR %	0.96	23.38	26.11	10.21	1.47
Capital Expenditures, 2 Yr. CAGR %	1.56	31.55	34.77	3.2	-1.35
Levered Free Cash Flow, 2 Yr. CAGR %	6.52	126.92	-4.59	-15.04	-6.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.99	96.31	0.61	-10.27	-4.75
Dividend Per Share, 2 Yr. CAGR %	41.42	26.49	11.8	11.8	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.18	16.41	20.36	16.17	1.16
Gross Profit, 3 Yr. CAGR %	2.39	17.89	24.48	19.06	3.29
EBITDA, 3 Yr. CAGR %	-2.24	16.89	29.4	21.67	4.25
EBITA, 3 Yr. CAGR %	-3.91	18.52	36.01	25.27	5.56
EBIT, 3 Yr. CAGR %	-4.54	18.39	45.35	29.99	8.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.34	7.24	81.16	40.77	17.31
Net Income, 3 Yr. CAGR %	-2.83	4.63	119.34	39.52	19.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.8	-4.14	90.33	35.6	15.27
Normalized Net Income, 3 Yr. CAGR %	2.82	9.52	54.67	16.91	11.45
Net Property, Plant and Equip., 3 Yr. CAGR %	2.41	25.72	24.89	24.38	2.87
Inventory, 3 Yr. CAGR %	-0.07	23.34	24.79	22.4	-0.47
Accounts Receivable, 3 Yr. CAGR %	4.09	14.23	15.03	10.15	-2.17
Total Assets, 3 Yr. CAGR %	10.54	21.35	16.95	11.19	-1.21
Common Equity, 3 Yr. CAGR %	25.2	27.35	19.36	3.89	-3.96
Tangible Book Value, 3 Yr. CAGR %	-58.05	24.16	29.51	190.99	3.02
Cash From Operations, 3 Yr. CAGR %	3.48	10.34	22.47	16.98	7.5
Capital Expenditures, 3 Yr. CAGR %	5.23	18.43	24.98	19.7	3.16
Levered Free Cash Flow, 3 Yr. CAGR %	17.77	9.7	61.86	-5.38	-12.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.62	10.3	49.38	-0.8	-8.96
Dividend Per Share, 3 Yr. CAGR %	2.82	30.84	21.32	11.87	10.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.34	11.56	11.81	10.45	11.29
Gross Profit, 5 Yr. CAGR %	1.85	11.12	11.83	12.24	15.15
EBITDA, 5 Yr. CAGR %	-0.02	11.42	12.38	12.38	18.29
EBITA, 5 Yr. CAGR %	-1.48	12.36	14.19	14.17	22.2
EBIT, 5 Yr. CAGR %	-1.33	12.51	15.08	15.97	28.79
Earnings From Cont. Operations, 5 Yr. CAGR %	1.63	15.8	15.72	12.15	50.04
Net Income, 5 Yr. CAGR %	1.08	12.47	16.29	11.93	68.8
Diluted EPS Before Extra, 5 Yr. CAGR %	1.61	15.5	12.41	5.16	55
Normalized Net Income, 5 Yr. CAGR %	-0.18	7.21	9.96	13.06	41
Net Property, Plant and Equip., 5 Yr. CAGR %	7.42	20.54	14.72	16.15	15.7
Inventory, 5 Yr. CAGR %	2.55	15.55	13.64	13.58	12.93
Accounts Receivable, 5 Yr. CAGR %	4.21	12.77	9.4	7.45	7.36
Total Assets, 5 Yr. CAGR %	6.94	13.88	13.05	12.21	9.27
Common Equity, 5 Yr. CAGR %	8.25	10.38	15.97	16.83	8.44
Tangible Book Value, 5 Yr. CAGR %	-31.63	32.31	15.17	11.23	19.11
Cash From Operations, 5 Yr. CAGR %	4.25	11.09	12	10.29	13.59
Capital Expenditures, 5 Yr. CAGR %	5.02	13.23	16.18	12.09	13.69
Levered Free Cash Flow, 5 Yr. CAGR %	15.67	38.17	9.38	0.23	29.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.82	30.45	9.65	2.28	24.68
Dividend Per Share, 5 Yr. CAGR %	4.56	5.92	6.32	22.87	16.47