Cash flow Iberdrola, S.A.

Equities

IBE

ES0144580Y14

Electric Utilities

Real-time Estimate Tradegate Other stock markets 04:17:18 2025-06-18 am EDT			5-day change	1st Jan Change
16.37 ^EUR	+0.76%		+2.22%	+22.97%

Jun. 13	Iberdrola and Endesa Propose Revising Spain's Nuclear Phase-Out Timeline	RE
Jun. 13	Iberdrola, Endesa propose review of Spain's nuclear phase-out calendar	RE

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Published financial data: IBERDROLA, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	33.14B	39.11B	53.95B	49.34B	44.74B
Total Revenues	33.14B	39.11B	53.95B	49.34B	44.74B
Selling General & Admin Expenses, Total	2.84B	3B	3.66B	4.01B	4.2B
Depreciation & Amortization - (IS) - (Collected)	-	4.27B	4.77B	4.77B	5.08B
Amortization of Goodwill and Intangible Assets - (IS)	4.04B	-	-	-	-
Provision for Bad Debts	381M	369M	470M	618M	471M
Other Operating Expenses	20.35B	24.15B	37.08B	30.95B	23.8B
Total Operating Expenses	27.61B	31.78B	45.99B	40.34B	33.56B
Operating Income (REIT / Utility Template)	5.53B	7.33B	7.96B	8.99B	11.18B
Interest Expense, Total	-983M	-1.13B	-1.7B	-2.07B	-2B
Interest and Investment Income	140M	419M	444M	518M	705M
Net Interest Expenses	-843M	-708M	-1.26B	-1.55B	-1.29B
Income (Loss) on Equity Invest.	-4M	-39M	146M	239M	-37M
Currency Exchange Gains (Loss)	-2M	11M	-24M	-4M	61M
Other Non Operating Income (Expenses)	-22M	-199M	-453M	-459M	-164M
EBT, Excl. Unusual Items	4.66B	6.4B	6.37B	7.21B	9.75B
Restructuring Charges	-28M	-22M	-34M	-75M	-81M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	513M	-	-	-	68M
Asset Writedown	-53M	-28M	-2M	-59M	-1.57B
Legal Settlements	-40M	-44M	-43M	-54M	-52M
EBT, Incl. Unusual Items	5.05B	6.3B	6.29B	7.02B	8.12B
Income Tax Expense	1.08B	1.91B	1.16B	1.61B	2.15B
Earnings From Continuing Operations	3.97B	4.39B	5.13B	5.42B	5.97B
Earnings Of Discontinued Operations	-18M	-35M	-71M	-21M	-19M
Net Income to Company	3.95B	4.35B	5.06B	5.39B	5.95B
Minority Interest	-341M	-467M	-721M	-591M	-336M
Net Income - (IS)	3.61B	3.88B	4.34B	4.8B	5.61B
Preferred Dividend and Other Adjustments	74M	155M	169M	203M	219M
Net Income to Common Incl Extra Items	3.54B	3.73B	4.17B	4.6B	5.39B
Net Income to Common Excl. Extra Items	3.56B	3.76B	4.24B	4.62B	5.41B
Per Share Items
Net EPS - Basic	0.55	0.58	0.64	0.72	0.83
Basic EPS - Continuing Operations	0.55	0.58	0.66	0.72	0.83
Basic Weighted Average Shares Outstanding	6.44B	6.44B	6.47B	6.43B	6.53B
Net EPS - Diluted	0.55	0.58	0.64	0.71	0.83
Diluted EPS - Continuing Operations	0.55	0.58	0.65	0.72	0.83
Diluted Weighted Average Shares Outstanding	6.45B	6.45B	6.49B	6.45B	6.55B
Normalized Basic EPS	0.4	0.55	0.5	0.61	0.88
Normalized Diluted EPS	0.4	0.55	0.5	0.61	0.88
Dividend Per Share	0.42	0.44	0.5	0.55	0.64
Payout Ratio	15.56	14.67	19.8	19.76	20.78
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
Utility Revenues	33.04B	37.58B	52.01B	19.88B	19.22B
Non Utility Revenues	106M	1.54B	1.94B	29.45B	25.52B
EBITDA	9.18B	11.17B	12.26B	13.3B	16.56B
EBITA	6.14B	8.01B	8.8B	9.82B	12.07B
EBIT	5.53B	7.33B	7.96B	8.99B	11.18B
EBITDAR	9.19B	11.18B	12.28B	13.32B	16.63B
Effective Tax Rate - (Ratio)	21.43	30.38	18.45	22.92	26.49
Total Current Taxes	505M	1.1B	1.08B	1.59B	2.43B
Total Deferred Taxes	571M	806M	54M	12M	-289M
Normalized Net Income	2.57B	3.53B	3.26B	3.92B	5.76B
Interest Capitalized	149M	145M	189M	381M	544M
Interest on Long-Term Debt	61M	67M	78M	79M	87M
Non-Cash Pension Expense	25M	-54M	-83M	21M	-26M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	293M	337M	363M	363M	403M
Net Rental Expense, Total	11M	10M	17M	21M	66M
Imputed Operating Lease Interest Expense	2.44M	2.43M	5.29M	7.83M	23.62M
Imputed Operating Lease Depreciation	8.56M	7.57M	11.71M	13.17M	42.38M
Stock-Based Comp., SG&A Exp. (Total)	-	62M	63M	9M	45M
Total Stock-Based Compensation	-	62M	63M	9M	45M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.43B	4.03B	4.61B	3.02B	4.08B
Short Term Investments - (Utility / Insurance Templates)	528M	1.43B	2.86B	1.58B	611M
Trading Asset Securities, Total	28M	55M	10M	55M	25M
Accounts Receivable, Total	5.74B	6.97B	8.43B	7.9B	8.56B
Other Receivables	1.92B	3.98B	2.79B	2.14B	2.78B
Accounts Receivable (Summary Subtotal)	7.66B	10.96B	11.22B	10.04B	11.34B
Inventory - (Utility Template)	2.44B	2.64B	2.16B	2.55B	2.99B
Other Current Assets, Total	882M	3.27B	2.51B	5.82B	1.79B
Total Current Assets	14.97B	22.38B	23.37B	23.06B	20.84B
Gross Property Plant And Equipment	117B	130B	140B	142B	154B
Accumulated Depreciation	-44.11B	-48.44B	-51.9B	-53.08B	-57.01B
Net Property Plant And Equipment	73.16B	81.47B	87.85B	89.25B	96.99B
Goodwill	7.61B	8.31B	8.19B	8.38B	8.62B
Other Intangibles, Total	10.61B	11.6B	11.93B	11.88B	11.64B
Long-Term Investments - (Utility Template)	3.9B	1.6B	2.43B	3.03B	5.29B
Accounts Receivable Long-Term	1.71B	2.4B	3.36B	2.34B	3.94B
Deferred Tax Assets Long-Term (Collected)	5.98B	5.92B	6.32B	2.01B	1.95B
Other Long-Term Assets, Total	4.58B	8.08B	11.22B	10.08B	9.02B
Total Assets	123B	142B	155B	150B	158B
Liabilities
Accounts Payable, Total	5.14B	5.96B	5.93B	5.11B	6.18B
Accrued Expenses, Total	1.47B	1.53B	1.64B	1.74B	1.9B
Short-Term Borrowings	-	-	92M	77M	142M
Current Portion of Long-Term Debt	7.87B	9.99B	10.53B	12.04B	13.86B
Current Portion of Leases	131M	158M	2.69B	2.58B	2.51B
Current Income Taxes Payable	178M	227M	156M	332M	1.14B
Unearned Revenue, Current	-	-	-	-	391M
Other Current Liabilities - (Bank / Utility Template)	3.15B	6.49B	7.8B	6.18B	4.01B
Total Current Liabilities	17.93B	24.35B	28.84B	28.07B	30.14B
Long-Term Debt	30.76B	31.28B	36.39B	36.46B	40.73B
Long-Term Leases	1.93B	2.25B	2.29B	2.49B	2.71B
Unearned Revenue Non Current	1.5B	1.68B	1.56B	1.57B	1.53B
Pension & Other Post Retirement Benefits	2.32B	1.59B	1.23B	1.46B	1.3B
Deferred Tax Liability Non-Current	9.61B	11.36B	11.68B	7.38B	7.54B
Other Non Current Liabilities, Total	11.26B	13.11B	14.58B	12.31B	13.29B
Total Liabilities	75.3B	85.63B	96.55B	89.74B	97.24B
Common Stock, Total	4.76B	4.78B	4.77B	4.76B	4.77B
Additional Paid In Capital	14.36B	14.22B	14.07B	13.92B	13.78B
Retained Earnings	23.67B	25.58B	27.11B	28.58B	31.44B
Treasury Stock	-1.98B	-1.86B	-1.76B	-1.46B	-2.32B
Comprehensive Income and Other	-5.4B	-2.23B	-3.08B	-2.69B	-545M
Total Common Equity	35.41B	40.48B	41.12B	43.11B	47.12B
Minority Interest	11.81B	15.65B	17B	17.18B	13.93B
Total Equity	47.22B	56.13B	58.11B	60.29B	61.05B
Total Liabilities And Equity	123B	142B	155B	150B	158B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.33B	6.35B	6.3B	6.29B	6.25B
ECS Total Common Shares Outstanding	6.26B	6.28B	6.3B	6.22B	6.18B
Book Value / Share	5.65	6.44	6.53	6.93	7.63
Tangible Book Value	17.19B	20.57B	21B	22.86B	26.87B
Tangible Book Value Per Share	2.74	3.27	3.34	3.68	4.35
Total Debt	40.69B	43.68B	51.98B	53.65B	59.95B
Net Debt	36.7B	38.16B	44.51B	49B	55.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.73B	688M	444M	654M	432M
Debt Equivalent Oper. Leases	88M	80M	136M	168M	528M
Minority Interest, Total (Incl. Fin. Div)	11.81B	15.65B	17B	17.18B	13.93B
Equity Method Investments, Total	1.15B	1.07B	900M	1.31B	4.33B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.11B	1.19B	1.33B	1.21B	1.17B
Inventories - Work In Process, Total	264M	161M	197M	58M	54M
Inventories - Finished Goods, Total	22M	12M	2M	21M	27M
Inventories - Others	1.21B	1.44B	799M	1.51B	1.98B
Land - (BS)	2.5B	2.73B	3.03B	3.04B	3.07B
Machinery, Total	102B	111B	118B	117B	127B
Full Time Employees	35.64K	38.7K	40K	41K	41K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	748M	1.04B	1.3B	1.18B	1.21B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.61B	3.88B	4.34B	4.8B	5.61B
Depreciation, Depletion & Amortization	3.18B	3.31B	3.63B	3.66B	4.69B
Amortization of Goodwill and Intangible Assets - (CF)	604M	679M	846M	833M	886M
Total Depreciation, Depletion & Amortization	3.79B	3.99B	4.48B	4.5B	5.58B
Amortization of Deferred Charges, Total	190M	211M	212M	223M	266M
(Gain) Loss On Sale of Asset - (CF)	-31M	-	-	-	-1.72B
(Gain) Loss on Sale of Investments - (CF)	-498M	8M	2M	4M	4M
Total Asset Writedown	31M	28M	2M	59M	1.57B
Restructuring Activities	28M	22M	34M	75M	81M
(Income) Loss On Equity Investments - (CF)	4M	39M	-146M	-239M	37M
Change in Accounts Receivable	-696M	-4.71B	-1.7B	314M	-1.76B
Change In Inventories	46M	52M	521M	-168M	-620M
Change in Accounts Payable	440M	1.93B	44M	-517M	1.26B
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	1.46B	2.7B	2.75B	3.11B	1.64B
Net Cash From Discontinued Operations	-25M	-45M	-96M	-28M	-24M
Cash from Operations	8.35B	8.11B	10.44B	12.13B	11.92B
Capital Expenditure	-5.55B	-6.47B	-6.47B	-7.72B	-8.21B
Cash Acquisitions	-391M	-536M	-	-53M	-243M
Divestitures	114M	21M	-	239M	5.68B
Purchase / Sale of Intangible Assets	-446M	-591M	-510M	-541M	-710M
Sale (Purchase) of Real Estate Properties (Collected)	-2M	-3M	-1M	-3M	-8M
Investment in Marketable and Equity Securities, Total	28M	-1.54B	-2.53B	-1.06B	-4.34B
Other Investing Activities, Total	-393M	-370M	-651M	-560M	-567M
Cash from Investing	-6.64B	-9.49B	-10.15B	-9.69B	-8.4B
Long-Term Debt Issued, Total	14.91B	12.76B	14.96B	11.85B	19.06B
Total Debt Issued	14.91B	12.76B	14.96B	11.85B	19.06B
Long-Term Debt Repaid, Total	-10.72B	-7.9B	-10.62B	-9.56B	-13.48B
Total Debt Repaid	-10.72B	-7.9B	-10.62B	-9.56B	-13.48B
Issuance of Common Stock	127M	73M	91M	110M	79M
Repurchase of Common Stock	-2.71B	-1.9B	-1.88B	-2.79B	-2.08B
Common Dividends Paid	-562M	-570M	-859M	-949M	-1.17B
Common & Preferred Stock Dividends Paid	-562M	-570M	-859M	-949M	-1.17B
Special Dividend Paid	-	-	-31M	-	-
Other Financing Activities, Total	-1.11B	-592M	-1.5B	-2.75B	-4.68B
Cash from Financing	-71M	1.87B	151M	-4.09B	-2.27B
Foreign Exchange Rate Adjustments	-318M	119M	135M	62M	-198M
Net Change in Cash	1.31B	606M	575M	-1.59B	1.06B
Supplemental Items
Cash Interest Paid	842M	884M	1.72B	2.27B	1.92B
Cash Income Tax Paid (Refund)	843M	832M	1.06B	1.49B	1.94B
Net Debt Issued / Repaid	4.19B	4.86B	4.33B	2.29B	5.58B
Levered Free Cash Flow	526M	-666M	5.43B	-4.55B	5.66B
Unlevered Free Cash Flow	1.14B	38.25M	6.49B	-3.25B	6.91B
Change In Net Working Capital	296M	1.74B	-3.74B	5.34B	-2.95B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.82	3.47	3.36	3.74	4.53
Return on Total Capital	3.92	4.89	4.71	5.03	5.95
Return On Equity %	8.41	8.49	8.98	9.15	9.83
Return on Common Equity	9.73	9.92	10.39	10.97	12
Margin Analysis
Gross Profit Margin %	48.71	43.62	37.44	47.23	53.37
SG&A Margin	15.23	13.46	11.4	14.19	16.09
EBITDA Margin %	27.68	28.56	22.73	26.96	37.02
EBITA Margin %	18.51	20.48	16.32	19.91	26.97
EBIT Margin %	16.69	18.74	14.75	18.22	24.99
Income From Continuing Operations Margin %	11.98	11.22	9.51	10.98	13.34
Net Income Margin %	10.89	9.93	8.04	9.74	12.54
Net Avail. For Common Margin %	10.73	9.63	7.86	9.37	12.1
Normalized Net Income Margin	7.76	9.02	6.04	7.94	12.87
Levered Free Cash Flow Margin	1.59	-1.7	10.06	-9.21	12.66
Unlevered Free Cash Flow Margin	3.44	0.1	12.03	-6.59	15.45
Asset Turnover
Asset Turnover	0.27	0.3	0.36	0.33	0.29
Fixed Assets Turnover	0.46	0.51	0.64	0.56	0.48
Receivables Turnover (Average Receivables)	5.62	6.15	7	6.04	5.31
Inventory Turnover (Average Inventory)	6.82	8.68	14.07	11.06	7.54
Short Term Liquidity
Current Ratio	0.83	0.92	0.81	0.82	0.69
Quick Ratio	0.65	0.68	0.65	0.52	0.53
Operating Cash Flow to Current Liabilities	0.47	0.33	0.36	0.43	0.4
Days Sales Outstanding (Average Receivables)	65.1	59.34	52.12	60.41	68.92
Days Outstanding Inventory (Average Inventory)	53.66	42.06	25.94	33.01	48.57
Average Days Payable Outstanding	110.83	91.07	65.23	76.24	97.04
Cash Conversion Cycle (Average Days)	7.93	10.33	12.84	17.18	20.45
Long Term Solvency
Total Debt/Equity	86.17	77.82	89.45	88.99	98.2
Total Debt / Total Capital	46.29	43.76	47.22	47.09	49.55
LT Debt/Equity	69.22	59.74	66.55	64.61	71.15
Long-Term Debt / Total Capital	37.18	33.6	35.13	34.19	35.9
Total Liabilities / Total Assets	61.46	60.41	62.43	59.81	61.43
EBIT / Interest Expense	5.63	6.5	4.68	4.34	5.6
EBITDA / Interest Expense	9.48	10.04	7.32	6.51	8.39
(EBITDA - Capex) / Interest Expense	3.83	4.3	3.51	2.79	4.28
Total Debt / EBITDA	4.37	3.86	4.18	3.98	3.58
Net Debt / EBITDA	3.94	3.37	3.58	3.63	3.3
Total Debt / (EBITDA - Capex)	10.8	9.02	8.71	9.3	7.01
Net Debt / (EBITDA - Capex)	9.74	7.88	7.46	8.49	6.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.04	18.01	37.93	-8.55	-9.32
Gross Profit, 1 Yr. Growth %	-0.73	5.68	18.39	15.36	2.46
EBITDA, 1 Yr. Growth %	-1.85	21.38	12.04	8.5	15.37
EBITA, 1 Yr. Growth %	-5.98	29.93	13.15	11.59	22.57
EBIT, 1 Yr. Growth %	-4.26	31.83	12.05	12.98	24.07
Earnings From Cont. Operations, 1 Yr. Growth %	2.32	10.5	16.96	5.53	10.19
Net Income, 1 Yr. Growth %	4.18	7.59	11.69	10.69	16.84
Diluted EPS Before Extra, 1 Yr. Growth %	6.17	9.04	15.68	12.77	20.64
Normalized Net Income, 1 Yr. Growth %	0.4	22.02	-3.72	20.12	46.45
Net Property, Plant and Equip., 1 Yr. Growth %	1	11.36	7.83	1.59	7.7
Inventory, 1 Yr. Growth %	-3.89	8.02	-18.19	18.11	17.14
Accounts Receivable, 1 Yr. Growth %	-5.01	21.41	20.92	-6.36	3.21
Total Assets, 1 Yr. Growth %	0.12	15.7	9.11	-0.05	5.51
Tangible Book Value, 1 Yr. Growth %	-0.69	19.66	2.1	8.83	17.56
Cash From Operations, 1 Yr. Growth %	20.71	-2.89	28.83	16.15	-1.69
Capital Expenditures, 1 Yr. Growth %	3	16.53	-0.09	19.35	6.38
Levered Free Cash Flow, 1 Yr. Growth %	-46.6	-196.17	-341.25	-175.38	-244.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.37	-97.07	-519.98	-145.84	-364.49
Dividend Per Share, 1 Yr. Growth %	5.5	5.21	11.71	11.49	14.83
Common Equity, 1 Yr. Growth %	-6.01	14.31	1.58	4.84	9.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.79	3.61	27.58	12.31	-8.94
Gross Profit, 2 Yr. CAGR %	2.27	2.43	11.85	16.86	8.72
EBITDA, 2 Yr. CAGR %	1.78	9.32	15.41	10.25	16.23
EBITA, 2 Yr. CAGR %	1.06	10.78	19.5	12.37	17.09
EBIT, 2 Yr. CAGR %	1.18	12.63	19.63	12.52	18.55
Earnings From Cont. Operations, 2 Yr. CAGR %	8.24	6.33	13.69	11.1	7.84
Net Income, 2 Yr. CAGR %	9.46	5.87	9.62	11.19	13.73
Diluted EPS Before Extra, 2 Yr. CAGR %	10.17	6.02	10.56	12.62	14.15
Normalized Net Income, 2 Yr. CAGR %	2.3	17.38	6.17	7.55	32.88
Net Property, Plant and Equip., 2 Yr. CAGR %	5.64	6.06	9.58	4.67	5.08
Inventory, 2 Yr. CAGR %	6.01	1.89	-5.99	-1.7	17.62
Accounts Receivable, 2 Yr. CAGR %	1.75	7.39	21.17	6.41	0.74
Total Assets, 2 Yr. CAGR %	4.11	7.63	12.36	2.88	2.69
Common Equity, 2 Yr. CAGR %	-1.61	3.65	7.76	3.2	7.05
Tangible Book Value, 2 Yr. CAGR %	5.03	9.01	10.53	5.41	13.11
Cash From Operations, 2 Yr. CAGR %	4.89	8.27	11.85	22.33	6.86
Capital Expenditures, 2 Yr. CAGR %	7.02	9.56	7.9	9.2	12.67
Levered Free Cash Flow, 2 Yr. CAGR %	-0.84	-17.78	179.9	42.16	-3.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.93	-84.72	122.8	45.07	-1.29
Dividend Per Share, 2 Yr. CAGR %	9.65	5.36	8.41	11.6	13.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.97	3.7	13.98	14.18	4.58
Gross Profit, 3 Yr. CAGR %	6.5	3.4	7.49	13.01	11.85
EBITDA, 3 Yr. CAGR %	13	8.04	9.46	13.06	14.82
EBITA, 3 Yr. CAGR %	18.2	10.06	10.49	16.8	15.76
EBIT, 3 Yr. CAGR %	18.12	10.7	11.26	17.37	16.34
Earnings From Cont. Operations, 3 Yr. CAGR %	5.07	8.99	9.76	10.9	10.8
Net Income, 3 Yr. CAGR %	8.8	8.83	7.78	9.98	13.04
Diluted EPS Before Extra, 3 Yr. CAGR %	6.39	8.72	8.01	10.25	13.59
Normalized Net Income, 3 Yr. CAGR %	28.6	12.83	8.37	10.63	19.35
Net Property, Plant and Equip., 3 Yr. CAGR %	4.71	7.51	6.64	6.85	5.99
Inventory, 3 Yr. CAGR %	9.32	6.68	-5.3	1.44	4.22
Accounts Receivable, 3 Yr. CAGR %	2.54	7.92	11.72	11.19	7.06
Total Assets, 3 Yr. CAGR %	3.44	7.84	8.12	6.99	3.75
Common Equity, 3 Yr. CAGR %	-1.51	3.43	2.96	6.78	5.2
Tangible Book Value, 3 Yr. CAGR %	2.6	9.7	6.65	9.96	9.31
Cash From Operations, 3 Yr. CAGR %	13.66	2.23	14.73	13.27	13.73
Capital Expenditures, 3 Yr. CAGR %	-0.9	10.1	6.24	11.59	8.25
Levered Free Cash Flow, 3 Yr. CAGR %	-44.12	7.58	76.59	87.23	36.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.4	-68.17	58.23	35.5	64.77
Dividend Per Share, 3 Yr. CAGR %	8.98	8.15	7.43	9.43	12.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.08	6.34	11.53	7.06	4.19
Gross Profit, 5 Yr. CAGR %	4.68	5.69	8.61	8.59	7.98
EBITDA, 5 Yr. CAGR %	5.62	7.82	14.03	8.47	12.12
EBITA, 5 Yr. CAGR %	7.32	9.78	18.83	10.33	13.08
EBIT, 5 Yr. CAGR %	6.01	9.86	18.84	10.72	14.12
Earnings From Cont. Operations, 5 Yr. CAGR %	10.05	8.31	8.43	9.83	8.99
Net Income, 5 Yr. CAGR %	8.13	7.51	9.12	9.77	10.12
Diluted EPS Before Extra, 5 Yr. CAGR %	8.4	6.62	7.4	9.57	9.81
Normalized Net Income, 5 Yr. CAGR %	4.97	9.43	21.94	9.77	17.58
Net Property, Plant and Equip., 5 Yr. CAGR %	3.54	5.18	6.63	6.37	6.01
Inventory, 5 Yr. CAGR %	6.33	10.07	2.91	3.24	3.28
Accounts Receivable, 5 Yr. CAGR %	3.93	8.58	9.62	7.32	7.19
Total Assets, 5 Yr. CAGR %	3.2	5.84	6.92	5.83	5.28
Common Equity, 5 Yr. CAGR %	-1.25	1.68	2.1	3.34	4.58
Tangible Book Value, 5 Yr. CAGR %	0.28	3.51	5.7	7.96	9.19
Cash From Operations, 5 Yr. CAGR %	5.92	3.82	12.93	9.84	11.52
Capital Expenditures, 5 Yr. CAGR %	7.72	6.39	2.53	9.74	8.77
Levered Free Cash Flow, 5 Yr. CAGR %	-1.51	21.62	12.47	53.4	41.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.8	-45.87	21.6	22.35	33.37
Dividend Per Share, 5 Yr. CAGR %	69.68	71.42	8.76	9.52	9.68