Financial Ratios ACWA Power Company

Equities

2082

SA15CGS10H12

Multiline Utilities

Delayed Saudi Arabian S.E. Other stock markets 03:47:07 2026-05-14 am EDT			5-day change	1st Jan Change
180.90 ^SAR	-0.06%		-0.77%	-0.61%

May. 12	Mideast stocks-most Gulf markets retreat on dwindling hopes for quick end to Iran war	RE
May. 11	Mideast stocks-most Gulf stocks retreat amid deadlocked US-Iran talks	RE

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Published financial data: ACWA POWER COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	5.36B	5.28B	6.1B	6.3B	7.41B
Total Revenues	5.36B	5.28B	6.1B	6.3B	7.41B
Operations And Maintenance	4.93M	2.31M	2.49M	2.36M	5.76M
Selling General & Admin Expenses, Total	936M	1.03B	1.23B	1.75B	1.77B
Stock-Based Compensation (IS)	280M	-	-	-	-
Other Operating Expenses	2.47B	1.99B	2.42B	2.91B	3.04B
Total Operating Expenses	3.69B	3.02B	3.66B	4.66B	4.82B
Operating Income (REIT / Utility Template)	1.67B	2.26B	2.44B	1.64B	2.59B
Interest Expense, Total	-1.03B	-1.18B	-1.42B	-1.24B	-1.74B
Interest and Investment Income	17.58M	118M	441M	517M	635M
Net Interest Expenses	-1.02B	-1.06B	-981M	-719M	-1.11B
Income (Loss) on Equity Invest.	226M	294M	245M	694M	455M
Currency Exchange Gains (Loss)	-46.5M	-36.84M	2.77M	-560K	82.7M
Other Non Operating Income (Expenses)	38.92M	206M	33.37M	-61.19M	309M
EBT, Excl. Unusual Items	873M	1.66B	1.74B	1.55B	2.33B
Impairment of Goodwill	-60.02M	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	402M	-
Gain (Loss) on Sale of Assets	-7.75M	23.28M	-	-	42.19M
Asset Writedown	-	-122M	-	91.07M	-404M
Insurance Settlements	21.97M	43.92M	82.1M	-	246M
Legal Settlements	-	-112M	10.2M	-16M	-
Other Unusual Items	-	-	6.75M	15.49M	-
EBT, Incl. Unusual Items	827M	1.49B	1.84B	2.05B	2.22B
Income Tax Expense	83.12M	233M	53.73M	58.96M	158M
Earnings From Continuing Operations	744M	1.26B	1.78B	1.99B	2.06B
Earnings Of Discontinued Operations	-	218M	-9.95M	-	-
Net Income to Company	744M	1.48B	1.77B	1.99B	2.06B
Minority Interest	14.89M	63.62M	-110M	-231M	-208M
Net Income - (IS)	759M	1.54B	1.66B	1.76B	1.85B
Net Income to Common Incl Extra Items	759M	1.54B	1.66B	1.76B	1.85B
Net Income to Common Excl. Extra Items	759M	1.32B	1.67B	1.76B	1.85B
Per Share Items
Net EPS - Basic	1.14	2.1	2.27	2.4	2.47
Basic EPS - Continuing Operations	1.14	1.8	2.28	2.4	2.47
Basic Weighted Average Shares Outstanding	666M	733M	733M	732M	750M
Net EPS - Diluted	1.14	2.1	2.27	2.4	2.47
Diluted EPS - Continuing Operations	1.14	1.8	2.28	2.4	2.47
Diluted Weighted Average Shares Outstanding	666M	733M	733M	733M	750M
Normalized Basic EPS	0.84	1.5	1.33	1.01	1.67
Normalized Diluted EPS	0.84	1.5	1.33	1.01	1.67
Dividend Per Share	0.77	0.83	0.45	-	-
Payout Ratio	105.55	40.62	36.52	18.72	-
Supplemental Items
Utility Revenues	2.54B	2.31B	2.36B	2.5B	2.67B
Non Utility Revenues	2.82B	2.97B	3.74B	3.8B	4.75B
EBITDA	2.28B	2.71B	2.88B	2.14B	3.18B
EBITA	1.68B	2.27B	2.45B	1.65B	2.62B
EBIT	1.67B	2.26B	2.44B	1.64B	2.59B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	10.05	15.61	2.93	2.88	7.1
Total Current Taxes	-	-	-	44.81M	99.56M
Total Deferred Taxes	-	-	-	-87.83M	-79.49M
Normalized Net Income	560M	1.1B	975M	741M	1.25B
Interest Capitalized	140M	94M	141M	91.4M	118M
Non-Cash Pension Expense	3.31M	3.25M	5.59M	7.55M	9.01M
Supplemental Operating Expense Items
General and Administrative Expenses	936M	1.03B	1.23B	1.75B	1.77B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	4.93M	2.31M	2.49M	2.36M	5.76M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	67.34M
Stock-Based Comp., Other (Total)	280M	-	-	-	-
Total Stock-Based Compensation	280M	-	-	-	67.34M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.17B	6.35B	4.74B	3.8B	8.06B
Short Term Investments - (Utility / Insurance Templates)	-	-	1.22B	281M	106M
Trading Asset Securities, Total	-	106M	88.15M	-	-
Accounts Receivable, Total	1.74B	2B	2.05B	2.35B	1.9B
Other Receivables	800M	999M	1.36B	1.5B	3.24B
Accounts Receivable (Summary Subtotal)	2.54B	3B	3.41B	3.85B	5.14B
Inventory - (Utility Template)	593M	655M	804M	911M	1.13B
Prepaid Expenses	336M	579M	382M	625M	764M
Notes Receivable (Collected)	-	-	-	-	-
Assets Of Discontinued Operations Current	-	-	2.8B	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.03B	905M	834M	1.91B	1.17B
Total Current Assets	9.67B	11.6B	14.28B	11.38B	16.37B
Gross Property Plant And Equipment	18.2B	16.34B	16.96B	18.94B	21.99B
Accumulated Depreciation	-6.34B	-6.17B	-6.59B	-6.79B	-5.52B
Net Property Plant And Equipment	11.86B	10.17B	10.37B	12.15B	16.47B
Goodwill	1.94B	1.92B	1.92B	1.89B	1.89B
Other Intangibles, Total	60.14M	104M	132M	125M	623M
Long-Term Investments - (Utility Template)	9.48B	13.55B	16.63B	18.94B	22.69B
Accounts Receivable Long-Term	12.37B	11.5B	11.23B	10.8B	10.74B
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	165M	120M	153M	239M	364M
Other Long-Term Assets, Total	166M	330M	302M	1.36B	914M
Total Assets	45.71B	49.3B	55.02B	56.88B	70.06B
Liabilities
Accounts Payable, Total	1.26B	1.16B	1.27B	1.22B	1.12B
Accrued Expenses, Total	1.67B	1.41B	1.26B	1.62B	2.82B
Short-Term Borrowings	186M	275M	317M	317M	329M
Current Portion of Long-Term Debt	958M	1.04B	1.61B	1.79B	1.92B
Current Portion of Leases	6.77M	7.16M	9.74M	12.69M	24.44M
Current Income Taxes Payable	216M	237M	194M	188M	253M
Unearned Revenue, Current	154M	214M	250M	146M	364M
Other Current Liabilities - (Bank / Utility Template)	630M	353M	3.02B	610M	369M
Total Current Liabilities	5.09B	4.69B	7.94B	5.91B	7.2B
Long-Term Debt	24.45B	23.2B	24.45B	25.1B	29.44B
Long-Term Leases	38.99M	63.15M	67.41M	68.2M	149M
Unearned Revenue Non Current	54.33M	90.65M	140M	170M	173M
Pension & Other Post Retirement Benefits	196M	191M	211M	253M	329M
Deferred Tax Liability Non-Current	120M	214M	163M	167M	226M
Other Non Current Liabilities, Total	1.44B	827M	1.34B	912M	885M
Total Liabilities	31.39B	29.27B	34.31B	32.58B	38.41B
Common Stock, Total	7.13B	7.13B	7.13B	7.15B	7.66B
Additional Paid In Capital	5.34B	5.34B	5.34B	5.34B	11.87B
Retained Earnings	2.59B	3.56B	4.62B	6.09B	7.95B
Treasury Stock	-	-	-	-107M	-212M
Comprehensive Income and Other	-1.57B	2.63B	2.07B	3.39B	1.74B
Total Common Equity	13.48B	18.66B	19.16B	21.86B	29.02B
Minority Interest	836M	1.37B	1.55B	2.45B	2.63B
Total Equity	14.32B	20.03B	20.71B	24.31B	31.65B
Total Liabilities And Equity	45.71B	49.3B	55.02B	56.88B	70.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	733M	733M	733M	732M	754M
ECS Total Common Shares Outstanding	733M	733M	733M	732M	754M
Book Value / Share	18.41	25.47	26.15	29.85	38.48
Tangible Book Value	11.49B	16.63B	17.11B	19.85B	26.51B
Tangible Book Value Per Share	15.68	22.7	23.36	27.11	35.16
Total Debt	25.64B	24.58B	26.46B	27.29B	31.87B
Net Debt	20.47B	18.12B	20.41B	23.21B	23.7B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	836M	1.37B	1.55B	2.45B	2.63B
Equity Method Investments, Total	9.43B	12.62B	15.87B	18.94B	22.69B
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	25.99M	29.44M	24.53M	32.49M	49.88M
Inventories - Work In Process, Total	167M	249M	325M	330M	363M
Inventories - Finished Goods, Total	431K	544K	797K	-	-
Inventories - Others	399M	377M	454M	549M	717M
Land - (BS)	945M	917M	916M	929M	142M
Buildings, Total	-	-	-	-	339M
Machinery, Total	15.52B	14.88B	14.91B	15.89B	17.05B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	29.52M	86.2M	145M	292M	239M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	759M	1.54B	1.66B	1.76B	1.85B
Depreciation, Depletion & Amortization	608M	453M	447M	514M	587M
Amortization of Goodwill and Intangible Assets - (CF)	12.85M	13.04M	15.9M	9M	26.82M
Total Depreciation, Depletion & Amortization	621M	466M	463M	523M	614M
(Gain) Loss On Sale of Asset - (CF)	7.75M	-23.28M	-9.22M	-412M	-42.19M
(Gain) Loss on Sale of Investments - (CF)	2.66M	-5.93M	8.9M	-157M	-
Total Asset Writedown	193M	157M	69.58M	132M	551M
(Income) Loss On Equity Investments - (CF)	-226M	-291M	-238M	-694M	-455M
Stock-Based Compensation (CF)	280M	-	-	82.3M	67.34M
Change in Accounts Receivable	-72.95M	-477M	-560M	-435M	-677M
Change In Inventories	12.28M	-28.95M	-80.1M	-110M	-141M
Change in Accounts Payable	260M	-218M	200M	758M	694M
Change in Unearned Revenues	-8.97M	36.32M	49.1M	30.32M	2.89M
Change in Other Net Operating Assets (Collected)	839M	641M	532M	705M	45.16M
Other Operating Activities	1.19B	1.12B	1.26B	1.29B	1.97B
Net Cash From Discontinued Operations	-	-665K	-9.93M	-	-
Cash from Operations	3.86B	2.91B	3.34B	3.47B	4.48B
Capital Expenditure	-2.05B	-1.56B	-3.68B	-4.37B	-4.37B
Sale of Property, Plant, and Equipment	21.92M	26.98M	58.15M	16.07M	74.97M
Cash Acquisitions	-	-	-	-44.76M	-447M
Divestitures	-	49.74M	-713M	-313M	-275M
Investment in Marketable and Equity Securities, Total	-3.95B	-758M	-4.3B	-469M	-4.81B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	52.4M	-118M	231M	317M	1.12B
Cash from Investing	-5.92B	-2.36B	-8.41B	-4.87B	-8.7B
Long-Term Debt Issued, Total	9.8B	6.02B	6.69B	2.28B	6.29B
Total Debt Issued	9.8B	6.02B	6.69B	2.28B	6.29B
Long-Term Debt Repaid, Total	-5.91B	-4.04B	-828M	-1.15B	-3.2B
Total Debt Repaid	-5.91B	-4.04B	-828M	-1.15B	-3.2B
Issuance of Common Stock	4.78B	-	-	-	7.12B
Repurchase of Common Stock	-	-	-	-118M	-133M
Common Dividends Paid	-801M	-626M	-607M	-329M	-
Common & Preferred Stock Dividends Paid	-801M	-626M	-607M	-329M	-
Other Financing Activities, Total	-1.46B	-930M	-1.49B	-226M	-1.59B
Cash from Financing	6.4B	426M	3.76B	464M	8.49B
Foreign Exchange Rate Adjustments	-	6.3M	-7.91M	-7.79M	-13.89M
Miscellaneous Cash Flow Adjustments	-	-	-100M	-	-
Net Change in Cash	4.34B	982M	-1.41B	-938M	4.25B
Supplemental Items
Cash Interest Paid	1.07B	1.28B	1.58B	1.29B	1.69B
Net Debt Issued / Repaid	3.89B	1.98B	5.86B	1.14B	3.09B
Levered Free Cash Flow	-1.26B	-1.63B	-3.06B	-4.83B	-2.92B
Unlevered Free Cash Flow	-610M	-893M	-2.17B	-4.06B	-1.83B
Change In Net Working Capital	503M	1.21B	471M	1.23B	-236M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.55	2.97	2.93	1.83	2.55
Return on Total Capital	3.03	3.34	3.32	2.08	2.82
Return On Equity %	6.85	7.33	8.75	8.83	7.36
Return on Common Equity	7.46	8.23	8.84	8.57	7.28
Margin Analysis
Gross Profit Margin %	54.01	54.27	57.3	52.85	50.7
SG&A Margin	17.46	19.49	20.25	27.76	23.93
EBITDA Margin %	42.47	51.36	47.28	34.02	42.91
EBITA Margin %	31.42	43.02	40.24	26.21	35.35
EBIT Margin %	31.18	42.78	39.98	26.06	34.99
Income From Continuing Operations Margin %	13.88	23.85	29.23	31.57	27.8
Net Income Margin %	14.15	29.19	27.26	27.9	24.98
Net Avail. For Common Margin %	14.15	25.06	27.43	27.9	24.98
Normalized Net Income Margin	10.45	20.84	16	11.76	16.87
Levered Free Cash Flow Margin	-23.43	-30.93	-50.14	-76.7	-39.35
Unlevered Free Cash Flow Margin	-11.37	-16.93	-35.55	-64.44	-24.67
Asset Turnover
Asset Turnover	0.13	0.11	0.12	0.11	0.12
Fixed Assets Turnover	0.44	0.48	0.59	0.56	0.52
Receivables Turnover (Average Receivables)	3.15	2.83	3.21	2.94	3.49
Inventory Turnover (Average Inventory)	3.71	3.87	3.57	3.46	3.58
Short Term Liquidity
Current Ratio	1.9	2.47	1.8	1.93	2.27
Quick Ratio	1.52	2.02	1.19	1.34	1.85
Operating Cash Flow to Current Liabilities	0.76	0.62	0.42	0.59	0.62
Days Sales Outstanding (Average Receivables)	115.82	129.14	113.58	124.39	104.66
Days Outstanding Inventory (Average Inventory)	98.5	94.41	102.37	105.73	101.95
Average Days Payable Outstanding	208.98	178.58	160.84	148.02	110.41
Cash Conversion Cycle (Average Days)	5.34	44.97	55.11	82.1	96.2
Long Term Solvency
Total Debt/Equity	179.06	122.73	127.75	112.27	100.68
Total Debt / Total Capital	64.17	55.1	56.09	52.89	50.17
LT Debt/Equity	171.02	116.13	118.38	103.53	93.49
Long-Term Debt / Total Capital	61.28	52.14	51.98	48.77	46.59
Total Liabilities / Total Assets	68.67	59.38	62.36	57.27	54.82
EBIT / Interest Expense	1.62	1.91	1.71	1.33	1.49
EBITDA / Interest Expense	2.22	2.3	2.04	1.75	1.84
(EBITDA - Capex) / Interest Expense	0.23	0.98	-0.55	-1.79	-0.67
Total Debt / EBITDA	11.19	9.03	9.12	12.61	9.93
Net Debt / EBITDA	8.93	6.66	7.04	10.72	7.39
Total Debt / (EBITDA - Capex)	106.7	21.19	-33.82	-12.35	-27.5
Net Debt / (EBITDA - Capex)	85.18	15.62	-26.09	-10.5	-20.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.01	0.77	15.52	3.32	17.73
Gross Profit, 1 Yr. Growth %	14.73	0.57	21.99	-4.71	12.94
EBITDA, 1 Yr. Growth %	-1.58	18.34	12.11	-25.64	48.49
EBITA, 1 Yr. Growth %	-4.61	33.73	15.13	-32.71	58.81
EBIT, 1 Yr. Growth %	-4.77	33.98	15.08	-32.64	58.05
Earnings From Cont. Operations, 1 Yr. Growth %	-15.71	55.72	41.45	11.78	3.66
Net Income, 1 Yr. Growth %	-14.02	102.96	7.9	5.74	5.42
Diluted EPS Before Extra, 1 Yr. Growth %	-14.56	46.04	26.36	5.33	2.98
Normalized Net Income, 1 Yr. Growth %	-5.56	83.63	-6.55	-23.91	68.06
Net Property, Plant and Equip., 1 Yr. Growth %	-7.22	-14.23	1.94	19.46	35.6
Inventory, 1 Yr. Growth %	-19.67	10.58	22.69	13.29	24.08
Accounts Receivable, 1 Yr. Growth %	4.1	15.15	18.03	21.72	-19.08
Total Assets, 1 Yr. Growth %	26.05	7.86	12.64	3.39	23.16
Tangible Book Value, 1 Yr. Growth %	138.79	44.78	2.88	15.99	33.6
Cash From Operations, 1 Yr. Growth %	105.86	-9.05	14.89	3.85	25.56
Capital Expenditures, 1 Yr. Growth %	40.78	-23.84	135.59	18.8	-0.16
Levered Free Cash Flow, 1 Yr. Growth %	-522.97	32.81	79.8	55.81	-38.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-164.67	48.55	120.94	83.53	-54
Dividend Per Share, 1 Yr. Growth %	-	7.78	-45.78	-	-
Common Equity, 1 Yr. Growth %	96.3	38.38	2.67	14.1	32.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.14	4.52	7.9	9.25	10.29
Gross Profit, 2 Yr. CAGR %	15.11	6.51	10.76	7.82	3.74
EBITDA, 2 Yr. CAGR %	10.65	8.23	12.18	-8.7	5.08
EBITA, 2 Yr. CAGR %	3.96	13.39	20.2	-11.99	3.37
EBIT, 2 Yr. CAGR %	3.57	13.4	20.27	-11.96	3.18
Earnings From Cont. Operations, 2 Yr. CAGR %	51.12	19.41	48.46	25.64	7.64
Net Income, 2 Yr. CAGR %	-19.6	32.1	47.98	6.81	5.58
Diluted EPS Before Extra, 2 Yr. CAGR %	9.08	16.34	35.88	15.27	4.13
Normalized Net Income, 2 Yr. CAGR %	-23.39	36.12	27.63	-15.75	13.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.93	-10.8	-6.5	9.27	27.27
Inventory, 2 Yr. CAGR %	-6.56	-5.75	16.48	17.9	18.56
Accounts Receivable, 2 Yr. CAGR %	8.39	9.48	8.78	16.22	-0.75
Total Assets, 2 Yr. CAGR %	10.04	16.6	9.71	7.91	12.84
Common Equity, 2 Yr. CAGR %	16.7	64.82	19.2	8.23	23.09
Tangible Book Value, 2 Yr. CAGR %	20.61	85.94	22.05	9.24	24.48
Cash From Operations, 2 Yr. CAGR %	73.08	24.59	2.22	9.23	15.74
Capital Expenditures, 2 Yr. CAGR %	0.15	3.55	33.95	67.3	8.91
Levered Free Cash Flow, 2 Yr. CAGR %	-25.42	134.43	57.7	68.58	-3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.86	-2.65	89.81	103.41	-9.05
Dividend Per Share, 2 Yr. CAGR %	-	-	-23.55	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.68	8.64	8.07	6.35	12.01
Gross Profit, 3 Yr. CAGR %	23.36	9.42	11.44	5.35	9.5
EBITDA, 3 Yr. CAGR %	21.77	13.38	7.6	-2.19	7.37
EBITA, 3 Yr. CAGR %	20.76	13.36	11.58	-0.94	7.15
EBIT, 3 Yr. CAGR %	20.45	13.14	11.56	-0.87	7
Earnings From Cont. Operations, 3 Yr. CAGR %	6.75	56.92	26.37	34.98	17.84
Net Income, 3 Yr. CAGR %	-0.65	9.47	23.48	32.3	6.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.6	23.53	19.61	24.75	11
Normalized Net Income, 3 Yr. CAGR %	-13.48	4.82	18.01	7.36	6.21
Net Property, Plant and Equip., 3 Yr. CAGR %	10.66	-5.58	-6.74	0.8	17.42
Inventory, 3 Yr. CAGR %	4.79	-1.16	2.91	15.41	19.92
Accounts Receivable, 3 Yr. CAGR %	5.79	10.6	7.2	10.63	3.01
Total Assets, 3 Yr. CAGR %	8.04	9.31	14.91	7.56	12.77
Common Equity, 3 Yr. CAGR %	11.65	23.52	40.76	17.47	15.87
Tangible Book Value, 3 Yr. CAGR %	14.39	28.18	52.65	19.99	16.82
Cash From Operations, 3 Yr. CAGR %	34.96	31.21	21.27	2.76	15.45
Capital Expenditures, 3 Yr. CAGR %	-13.64	-8.59	36.19	28.7	40.85
Levered Free Cash Flow, 3 Yr. CAGR %	-17	-10.26	117.52	57.82	19.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.16	-19.97	31.97	88.96	23.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.9	6.88	11.39	8.88	8.95
Gross Profit, 5 Yr. CAGR %	16.64	12.37	17.76	8.78	8.29
EBITDA, 5 Yr. CAGR %	18.57	16.99	17.97	2.88	6.58
EBITA, 5 Yr. CAGR %	19.2	18.4	20.72	1.15	8.22
EBIT, 5 Yr. CAGR %	19.01	18.26	20.57	1.04	8.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.73	5.96	23.84	43.58	18.48
Net Income, 5 Yr. CAGR %	-2.38	10.85	16.51	8.4	15.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.51	3.47	13.1	20.17	13.12
Normalized Net Income, 5 Yr. CAGR %	0.78	15.94	2.42	-4.95	16.08
Net Property, Plant and Equip., 5 Yr. CAGR %	1.07	-9.12	3.45	0.1	5.2
Inventory, 5 Yr. CAGR %	7.81	6.84	9.31	6.06	8.91
Accounts Receivable, 5 Yr. CAGR %	8.58	18.75	6.98	9.73	2.67
Total Assets, 5 Yr. CAGR %	12.78	8.58	8.7	8.55	14.08
Common Equity, 5 Yr. CAGR %	11.65	17.03	14.61	17.16	33.41
Tangible Book Value, 5 Yr. CAGR %	15.32	21.15	17.39	20.24	40.69
Cash From Operations, 5 Yr. CAGR %	50.68	3.68	16.32	21.93	19.03
Capital Expenditures, 5 Yr. CAGR %	-12.1	-21.54	2.93	16.41	24.54
Levered Free Cash Flow, 5 Yr. CAGR %	-	-18.77	6.83	16.43	57.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-26.99	4.79	18.42	14.17