Balance Sheet ACWA Power Company

Equities

2082

SA15CGS10H12

Multiline Utilities

Market Closed - Saudi Arabian S.E. Other stock markets 07:20:00 2026-01-22 am EST			5-day change	1st Jan Change
179.70 ^SAR	+3.87%		+1.64%	-1.16%

Jan. 18	Mideast stocks - Saudi bourse rebounds, Egypt at record high	RE
Jan. 07	MIDEAST - Factors to watch - January 8	RE

677eb1c0fc5bbd9e0bfa.U0E04J5lHZIWxBz3qIDQCm0ZPM5GnXOJY-punK-Gchg.Bh5blvg8ddh0pkzG8evlfAl_WIcR9gbbItIbw9WyC3U-NXiXxiBEwUa0TQ

Published financial data: ACWA POWER COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	4.83B	5.36B	5.28B	6.1B	6.3B
Total Revenues	4.83B	5.36B	5.28B	6.1B	6.3B
Operations And Maintenance	4.13M	4.93M	2.31M	2.49M	2.36M
Selling General & Admin Expenses, Total	815M	936M	1.03B	1.23B	1.75B
Stock-Based Compensation (IS)	-	280M	-	-	-
Other Operating Expenses	2.26B	2.47B	1.99B	2.42B	2.91B
Total Operating Expenses	3.07B	3.69B	3.02B	3.66B	4.66B
Operating Income (REIT / Utility Template)	1.76B	1.67B	2.26B	2.44B	1.64B
Interest Expense, Total	-1.01B	-1.03B	-1.18B	-1.42B	-1.24B
Interest and Investment Income	55.15M	17.58M	118M	441M	517M
Net Interest Expenses	-952M	-1.02B	-1.06B	-981M	-719M
Income (Loss) on Equity Invest.	231M	226M	294M	245M	694M
Currency Exchange Gains (Loss)	-23.46M	-46.5M	-36.84M	2.77M	-560K
Other Non Operating Income (Expenses)	-36.4M	38.92M	206M	33.37M	-61.19M
EBT, Excl. Unusual Items	974M	873M	1.66B	1.74B	1.55B
Impairment of Goodwill	-7.5M	-60.02M	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	402M
Gain (Loss) on Sale of Assets	16.6M	-7.75M	23.28M	-	-
Asset Writedown	-211M	-	-122M	-	91.07M
Insurance Settlements	59.19M	21.97M	43.92M	82.1M	-
Legal Settlements	-	-	-112M	10.2M	-16M
Other Unusual Items	-	-	-	6.75M	15.49M
EBT, Incl. Unusual Items	832M	827M	1.49B	1.84B	2.05B
Income Tax Expense	-50.95M	83.12M	233M	53.73M	58.96M
Earnings From Continuing Operations	883M	744M	1.26B	1.78B	1.99B
Earnings Of Discontinued Operations	19.8M	-	218M	-9.95M	-
Net Income to Company	902M	744M	1.48B	1.77B	1.99B
Minority Interest	-19.82M	14.89M	63.62M	-110M	-231M
Net Income - (IS)	883M	759M	1.54B	1.66B	1.76B
Net Income to Common Incl Extra Items	883M	759M	1.54B	1.66B	1.76B
Net Income to Common Excl. Extra Items	863M	759M	1.32B	1.67B	1.76B
Per Share Items
Net EPS - Basic	1.36	1.14	2.1	2.27	2.4
Basic EPS - Continuing Operations	1.33	1.14	1.8	2.28	2.4
Basic Weighted Average Shares Outstanding	647M	666M	733M	733M	732M
Net EPS - Diluted	1.36	1.14	2.1	2.27	2.4
Diluted EPS - Continuing Operations	1.33	1.14	1.8	2.28	2.4
Diluted Weighted Average Shares Outstanding	647M	666M	733M	733M	733M
Normalized Basic EPS	0.91	0.84	1.5	1.33	1.01
Normalized Diluted EPS	0.91	0.84	1.5	1.33	1.01
Dividend Per Share	-	0.77	0.83	0.45	-
Payout Ratio	122.65	105.55	40.62	36.52	18.72
Supplemental Items
Utility Revenues	2.58B	2.54B	2.31B	2.36B	2.5B
Non Utility Revenues	2.25B	2.82B	2.97B	3.74B	3.8B
EBITDA	2.31B	2.28B	2.71B	2.88B	2.14B
EBITA	1.77B	1.68B	2.27B	2.45B	1.65B
EBIT	1.76B	1.67B	2.26B	2.44B	1.64B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-6.13	10.05	15.61	2.93	2.88
Total Current Taxes	-	-	-	-	44.81M
Total Deferred Taxes	-	-	-	-	-87.83M
Normalized Net Income	589M	560M	1.1B	975M	741M
Interest Capitalized	55.2M	140M	94M	141M	91.4M
Non-Cash Pension Expense	3.75M	3.31M	3.25M	5.59M	7.55M
Supplemental Operating Expense Items
General and Administrative Expenses	815M	936M	1.03B	1.23B	1.75B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	4.13M	4.93M	2.31M	2.49M	2.36M
Stock-Based Comp., Other (Total)	-	280M	-	-	-
Total Stock-Based Compensation	-	280M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	833M	5.17B	6.35B	4.74B	3.8B
Short Term Investments - (Utility / Insurance Templates)	-	-	-	1.22B	281M
Trading Asset Securities, Total	-	-	106M	88.15M	-
Accounts Receivable, Total	1.67B	1.74B	2B	2.05B	2.35B
Other Receivables	737M	800M	999M	1.36B	1.5B
Accounts Receivable (Summary Subtotal)	2.4B	2.54B	3B	3.41B	3.85B
Inventory - (Utility Template)	764M	593M	655M	804M	911M
Prepaid Expenses	957M	336M	579M	382M	625M
Notes Receivable (Collected)	-	-	-	-	-
Assets Of Discontinued Operations Current	-	-	-	2.8B	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	415M	1.03B	905M	834M	1.91B
Total Current Assets	5.37B	9.67B	11.6B	14.28B	11.38B
Gross Property Plant And Equipment	18.56B	18.2B	16.34B	16.96B	18.94B
Accumulated Depreciation	-5.77B	-6.34B	-6.17B	-6.59B	-6.79B
Net Property Plant And Equipment	12.78B	11.86B	10.17B	10.37B	12.15B
Goodwill	2B	1.94B	1.92B	1.92B	1.89B
Other Intangibles, Total	61.37M	60.14M	104M	132M	125M
Long-Term Investments - (Utility Template)	5.06B	9.48B	13.55B	16.63B	18.94B
Accounts Receivable Long-Term	10.61B	12.37B	11.5B	11.23B	10.8B
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	135M	165M	120M	153M	239M
Other Long-Term Assets, Total	302M	166M	330M	302M	1.36B
Total Assets	36.32B	45.71B	49.3B	55.02B	56.88B
Liabilities
Accounts Payable, Total	1.39B	1.26B	1.16B	1.27B	1.22B
Accrued Expenses, Total	1.1B	1.67B	1.41B	1.26B	1.62B
Short-Term Borrowings	365M	186M	275M	317M	317M
Current Portion of Long-Term Debt	2.33B	958M	1.04B	1.61B	1.79B
Current Portion of Leases	2.51M	6.77M	7.16M	9.74M	12.69M
Current Income Taxes Payable	277M	216M	237M	194M	188M
Unearned Revenue, Current	226M	154M	214M	250M	146M
Other Current Liabilities - (Bank / Utility Template)	1.5B	630M	353M	3.02B	610M
Total Current Liabilities	7.19B	5.09B	4.69B	7.94B	5.91B
Long-Term Debt	18.86B	24.45B	23.2B	24.45B	25.1B
Long-Term Leases	48.62M	38.99M	63.15M	67.41M	68.2M
Unearned Revenue Non Current	63.3M	54.33M	90.65M	140M	170M
Pension & Other Post Retirement Benefits	179M	196M	191M	211M	253M
Deferred Tax Liability Non-Current	126M	120M	214M	163M	167M
Other Non Current Liabilities, Total	2.45B	1.44B	827M	1.34B	912M
Total Liabilities	28.92B	31.39B	29.27B	34.31B	32.58B
Common Stock, Total	6.43B	7.13B	7.13B	7.13B	7.15B
Additional Paid In Capital	1.41B	5.34B	5.34B	5.34B	5.34B
Retained Earnings	1.83B	2.59B	3.56B	4.62B	6.09B
Treasury Stock	-	-	-	-	-107M
Comprehensive Income and Other	-2.8B	-1.57B	2.63B	2.07B	3.39B
Total Common Equity	6.87B	13.48B	18.66B	19.16B	21.86B
Minority Interest	531M	836M	1.37B	1.55B	2.45B
Total Equity	7.4B	14.32B	20.03B	20.71B	24.31B
Total Liabilities And Equity	36.32B	45.71B	49.3B	55.02B	56.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	647M	733M	733M	733M	732M
ECS Total Common Shares Outstanding	647M	733M	733M	733M	732M
Book Value / Share	10.62	18.41	25.47	26.15	29.85
Tangible Book Value	4.81B	11.49B	16.63B	17.11B	19.85B
Tangible Book Value Per Share	7.43	15.68	22.7	23.36	27.11
Total Debt	21.61B	25.64B	24.58B	26.46B	27.29B
Net Debt	20.78B	20.47B	18.12B	20.41B	23.21B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	531M	836M	1.37B	1.55B	2.45B
Equity Method Investments, Total	5.06B	9.43B	12.62B	15.87B	18.94B
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	29.29M	25.99M	29.44M	24.53M	32.49M
Inventories - Work In Process, Total	313M	167M	249M	325M	330M
Inventories - Finished Goods, Total	389K	431K	544K	797K	-
Inventories - Others	421M	399M	377M	454M	549M
Land - (BS)	978M	945M	917M	916M	929M
Machinery, Total	15.49B	15.52B	14.88B	14.91B	15.89B
Full Time Employees	3.54K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	28.8M	29.52M	86.2M	145M	292M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	883M	759M	1.54B	1.66B	1.76B
Depreciation, Depletion & Amortization	557M	608M	453M	447M	514M
Amortization of Goodwill and Intangible Assets - (CF)	10.46M	12.85M	13.04M	15.9M	9M
Total Depreciation, Depletion & Amortization	567M	621M	466M	463M	523M
(Gain) Loss On Sale of Asset - (CF)	-9.59M	7.75M	-23.28M	-9.22M	-412M
(Gain) Loss on Sale of Investments - (CF)	-16.17M	2.66M	-5.93M	8.9M	-157M
Total Asset Writedown	280M	193M	157M	69.58M	132M
(Income) Loss On Equity Investments - (CF)	-231M	-226M	-291M	-238M	-694M
Stock-Based Compensation (CF)	-	280M	-	-	82.3M
Change in Accounts Receivable	-289M	-72.95M	-477M	-560M	-435M
Change In Inventories	-12.5M	12.28M	-28.95M	-80.1M	-110M
Change in Accounts Payable	-220M	260M	-218M	200M	758M
Change in Unearned Revenues	-66.52M	-8.97M	36.32M	49.1M	30.32M
Change in Other Net Operating Assets (Collected)	-285M	839M	641M	532M	705M
Other Operating Activities	1.26B	1.19B	1.12B	1.26B	1.29B
Net Cash From Discontinued Operations	45.71M	-	-665K	-9.93M	-
Cash from Operations	1.91B	3.86B	2.91B	3.34B	3.47B
Capital Expenditure	-1.46B	-2.05B	-1.56B	-3.68B	-4.37B
Sale of Property, Plant, and Equipment	148M	21.92M	26.98M	58.15M	16.07M
Cash Acquisitions	-	-	-	-	-44.76M
Divestitures	-	-	49.74M	-713M	-313M
Investment in Marketable and Equity Securities, Total	-74.72M	-3.95B	-758M	-4.3B	-469M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	52.4M	-118M	231M	317M
Cash from Investing	-1.38B	-5.92B	-2.36B	-8.41B	-4.87B
Long-Term Debt Issued, Total	47.42M	9.8B	6.02B	6.69B	2.28B
Total Debt Issued	47.42M	9.8B	6.02B	6.69B	2.28B
Long-Term Debt Repaid, Total	-369M	-5.91B	-4.04B	-828M	-1.15B
Total Debt Repaid	-369M	-5.91B	-4.04B	-828M	-1.15B
Issuance of Common Stock	-	4.78B	-	-	-
Repurchase of Common Stock	-	-	-	-	-118M
Common Dividends Paid	-1.08B	-801M	-626M	-607M	-329M
Common & Preferred Stock Dividends Paid	-1.08B	-801M	-626M	-607M	-329M
Other Financing Activities, Total	-1.09B	-1.46B	-930M	-1.49B	-226M
Cash from Financing	-2.49B	6.4B	426M	3.76B	464M
Foreign Exchange Rate Adjustments	-	-	6.3M	-7.91M	-7.79M
Miscellaneous Cash Flow Adjustments	-	-	-	-100M	-
Net Change in Cash	-1.97B	4.34B	982M	-1.41B	-938M
Supplemental Items
Cash Interest Paid	1.09B	1.07B	1.28B	1.58B	1.29B
Net Debt Issued / Repaid	-321M	3.89B	1.98B	5.86B	1.14B
Levered Free Cash Flow	324M	-1.26B	-1.63B	-3.06B	-4.83B
Unlevered Free Cash Flow	954M	-610M	-893M	-2.17B	-4.06B
Change In Net Working Capital	-747M	503M	1.21B	471M	1.23B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.96	2.55	2.97	2.93	1.83
Return on Total Capital	3.61	3.03	3.34	3.32	2.08
Return On Equity %	9.8	6.85	7.33	8.75	8.83
Return on Common Equity	10.29	7.46	8.23	8.84	8.57
Margin Analysis
Gross Profit Margin %	52.26	54.01	54.27	57.3	52.85
SG&A Margin	16.87	17.46	19.49	20.25	27.76
EBITDA Margin %	47.9	42.47	51.36	47.28	34.02
EBITA Margin %	36.56	31.42	43.02	40.24	26.21
EBIT Margin %	36.35	31.18	42.78	39.98	26.06
Income From Continuing Operations Margin %	18.28	13.88	23.85	29.23	31.57
Net Income Margin %	18.28	14.15	29.19	27.26	27.9
Net Avail. For Common Margin %	17.87	14.15	25.06	27.43	27.9
Normalized Net Income Margin	12.2	10.45	20.84	16	11.76
Levered Free Cash Flow Margin	6.72	-23.43	-30.93	-50.14	-76.7
Unlevered Free Cash Flow Margin	19.75	-11.37	-16.93	-35.55	-64.44
Asset Turnover
Asset Turnover	0.13	0.13	0.11	0.12	0.11
Fixed Assets Turnover	0.39	0.44	0.48	0.59	0.56
Receivables Turnover (Average Receivables)	3.07	3.15	2.83	3.21	2.94
Inventory Turnover (Average Inventory)	3.2	3.71	3.87	3.57	3.46
Short Term Liquidity
Current Ratio	0.75	1.9	2.47	1.8	1.93
Quick Ratio	0.45	1.52	2.02	1.19	1.34
Operating Cash Flow to Current Liabilities	0.27	0.76	0.62	0.42	0.59
Days Sales Outstanding (Average Receivables)	119.13	115.82	129.14	113.58	124.39
Days Outstanding Inventory (Average Inventory)	114.53	98.5	94.41	102.37	105.73
Average Days Payable Outstanding	217.84	208.98	178.58	160.84	148.02
Cash Conversion Cycle (Average Days)	15.82	5.34	44.97	55.11	82.1
Long Term Solvency
Total Debt/Equity	292.07	179.06	122.73	127.75	112.27
Total Debt / Total Capital	74.49	64.17	55.1	56.09	52.89
LT Debt/Equity	255.58	171.02	116.13	118.38	103.53
Long-Term Debt / Total Capital	65.19	61.28	52.14	51.98	48.77
Total Liabilities / Total Assets	79.63	68.67	59.38	62.36	57.27
EBIT / Interest Expense	1.74	1.62	1.91	1.71	1.33
EBITDA / Interest Expense	2.31	2.22	2.3	2.04	1.75
(EBITDA - Capex) / Interest Expense	0.86	0.23	0.98	-0.55	-1.79
Total Debt / EBITDA	9.31	11.19	9.03	9.12	12.61
Net Debt / EBITDA	8.95	8.93	6.66	7.04	10.72
Total Debt / (EBITDA - Capex)	24.99	106.7	21.19	-33.82	-12.35
Net Debt / (EBITDA - Capex)	24.03	85.18	15.62	-26.09	-10.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.35	11.01	0.77	15.52	3.32
Gross Profit, 1 Yr. Growth %	15.48	14.73	0.57	21.99	-4.71
EBITDA, 1 Yr. Growth %	24.4	-1.58	18.34	12.11	-25.64
EBITA, 1 Yr. Growth %	13.31	-4.61	33.73	15.13	-32.71
EBIT, 1 Yr. Growth %	12.63	-4.77	33.98	15.08	-32.64
Earnings From Cont. Operations, 1 Yr. Growth %	170.95	-15.71	55.72	41.45	11.78
Net Income, 1 Yr. Growth %	-24.82	-14.02	102.96	7.9	5.74
Diluted EPS Before Extra, 1 Yr. Growth %	39.26	-14.56	46.04	26.36	5.33
Normalized Net Income, 1 Yr. Growth %	-38.31	-5.56	83.63	-6.55	-23.91
Net Property, Plant and Equip., 1 Yr. Growth %	5.79	-7.22	-14.23	1.94	19.46
Inventory, 1 Yr. Growth %	12.54	-19.67	10.58	22.69	13.29
Accounts Receivable, 1 Yr. Growth %	12.84	4.1	15.15	18.03	21.72
Total Assets, 1 Yr. Growth %	-3.78	26.05	7.86	12.64	3.39
Tangible Book Value, 1 Yr. Growth %	-39.09	138.79	44.78	2.88	15.99
Cash From Operations, 1 Yr. Growth %	48.23	105.86	-9.05	14.89	3.85
Capital Expenditures, 1 Yr. Growth %	-28.75	40.78	-23.84	135.59	18.8
Levered Free Cash Flow, 1 Yr. Growth %	-114.37	-522.97	32.81	79.8	55.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-154.74	-164.67	48.55	120.94	83.53
Dividend Per Share, 1 Yr. Growth %	-	-	7.78	-45.78	-
Common Equity, 1 Yr. Growth %	-30.63	96.3	38.38	2.67	14.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.56	14.14	4.52	7.9	9.25
Gross Profit, 2 Yr. CAGR %	27.91	15.11	6.51	10.76	7.82
EBITDA, 2 Yr. CAGR %	35.44	10.65	8.23	12.18	-8.7
EBITA, 2 Yr. CAGR %	35.87	3.96	13.39	20.2	-11.99
EBIT, 2 Yr. CAGR %	35.47	3.57	13.4	20.27	-11.96
Earnings From Cont. Operations, 2 Yr. CAGR %	20.14	51.12	19.41	48.46	25.64
Net Income, 2 Yr. CAGR %	6.79	-19.6	32.1	47.98	6.81
Diluted EPS Before Extra, 2 Yr. CAGR %	4	9.08	16.34	35.88	15.27
Normalized Net Income, 2 Yr. CAGR %	-17.49	-23.39	36.12	27.63	-15.75
Net Property, Plant and Equip., 2 Yr. CAGR %	20.86	-0.93	-10.8	-6.5	9.27
Inventory, 2 Yr. CAGR %	21.78	-6.56	-5.75	16.48	17.9
Accounts Receivable, 2 Yr. CAGR %	6.64	8.39	9.48	8.78	16.22
Total Assets, 2 Yr. CAGR %	0.1	10.04	16.6	9.71	7.91
Common Equity, 2 Yr. CAGR %	-15.8	16.7	64.82	19.2	8.23
Tangible Book Value, 2 Yr. CAGR %	-20.83	20.61	85.94	22.05	9.24
Cash From Operations, 2 Yr. CAGR %	10.28	73.08	24.59	2.22	9.23
Capital Expenditures, 2 Yr. CAGR %	-32.36	0.15	3.55	33.95	67.3
Levered Free Cash Flow, 2 Yr. CAGR %	-61.57	-25.42	134.43	57.7	68.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.42	-40.86	-2.65	89.81	103.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-23.55	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.48	14.68	8.64	8.07	6.35
Gross Profit, 3 Yr. CAGR %	16.46	23.36	9.42	11.44	5.35
EBITDA, 3 Yr. CAGR %	23.21	21.77	13.38	7.6	-2.19
EBITA, 3 Yr. CAGR %	21.86	20.76	13.36	11.58	-0.94
EBIT, 3 Yr. CAGR %	21.62	20.45	13.14	11.56	-0.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.16	6.75	56.92	26.37	34.98
Net Income, 3 Yr. CAGR %	-1.38	-0.65	9.47	23.48	32.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.32	-2.6	23.53	19.61	24.75
Normalized Net Income, 3 Yr. CAGR %	3.93	-13.48	4.82	18.01	7.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.98	10.66	-5.58	-6.74	0.8
Inventory, 3 Yr. CAGR %	17.51	4.79	-1.16	2.91	15.41
Accounts Receivable, 3 Yr. CAGR %	25.36	5.79	10.6	7.2	10.63
Total Assets, 3 Yr. CAGR %	3.61	8.04	9.31	14.91	7.56
Common Equity, 3 Yr. CAGR %	-6.85	11.65	23.52	40.76	17.47
Tangible Book Value, 3 Yr. CAGR %	-8.94	14.39	28.18	52.65	19.99
Cash From Operations, 3 Yr. CAGR %	-7.71	34.96	31.21	21.27	2.76
Capital Expenditures, 3 Yr. CAGR %	-34.79	-13.64	-8.59	36.19	28.7
Levered Free Cash Flow, 3 Yr. CAGR %	-58.73	-17	-10.26	117.52	57.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.49	-29.16	-19.97	31.97	88.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	10.9	6.88	11.39	8.88
Gross Profit, 5 Yr. CAGR %	-	16.64	12.37	17.76	8.78
EBITDA, 5 Yr. CAGR %	-	18.57	16.99	17.97	2.88
EBITA, 5 Yr. CAGR %	-	19.2	18.4	20.72	1.15
EBIT, 5 Yr. CAGR %	-	19.01	18.26	20.57	1.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-4.73	5.96	23.84	43.58
Net Income, 5 Yr. CAGR %	-	-2.38	10.85	16.51	8.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-6.51	3.47	13.1	20.17
Normalized Net Income, 5 Yr. CAGR %	-	0.78	15.94	2.42	-4.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-	1.07	-9.12	3.45	0.1
Inventory, 5 Yr. CAGR %	-	7.81	6.84	9.31	6.06
Accounts Receivable, 5 Yr. CAGR %	-	8.58	18.75	6.98	9.73
Total Assets, 5 Yr. CAGR %	-	12.78	8.58	8.7	8.55
Common Equity, 5 Yr. CAGR %	-	11.65	17.03	14.61	17.16
Tangible Book Value, 5 Yr. CAGR %	-	15.32	21.15	17.39	20.24
Cash From Operations, 5 Yr. CAGR %	-	50.68	3.68	16.32	21.93
Capital Expenditures, 5 Yr. CAGR %	-	-12.1	-21.54	2.93	16.41
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-18.77	6.83	16.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-26.99	4.79	18.42