Cash flow Quanta Services, Inc.

Stocks

PWR

US74762E1029

Construction & Engineering

Market Closed - NYSE Other stock markets 04:00:02 2026-06-16 pm EDT			5-day change	1st Jan Change
719.29 ^USD	-0.70%		+3.95%	+70.42%

May. 28	Quanta Services, Inc. Presents at Bernstein 42nd Annual Strategic Decisions Conference, May-28-2026 01:30 PM
May. 28	Oppenheimer Upgrades Quanta Services to Outperform From Perform, Price Target is $800	MT

7ef1c52ccbe6d2d8daac29f2.txdQ1BBfQRlNjKb6a8Rbp87ICeOlBTs94YOtXTWmbDk.1ENpnGJpG0Ms-ZabKJAcwYSYSrXMSAkOp7vlB2XgHn74VgiefmYSUgDg9w

Published financial data: QUANTA SERVICES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.98B	17.07B	20.88B	23.67B	28.48B
Total Revenues	12.98B	17.07B	20.88B	23.67B	28.48B
Cost of Goods Sold, Total	11.03B	14.54B	17.95B	20.16B	24.2B
Gross Profit	1.95B	2.53B	2.94B	3.51B	4.28B
Selling General & Admin Expenses, Total	1.16B	1.34B	1.56B	1.82B	2.19B
Amortization of Goodwill and Intangible Assets - (IS)	165M	354M	289M	383M	499M
Other Operating Expenses, Total	1.32B	1.69B	1.84B	2.21B	2.69B
Operating Income	632M	838M	1.09B	1.3B	1.59B
Interest Expense, Total	-68.9M	-124M	-187M	-203M	-261M
Interest And Investment Income	3.19M	2.61M	10.83M	32.4M	15.7M
Net Interest Expenses	-65.7M	-122M	-176M	-170M	-246M
Income (Loss) On Equity Invest.	46.18M	72.8M	42.87M	53.13M	46.46M
Currency Exchange Gains (Loss)	-	700K	-2.6M	5.6M	-2.7M
Other Non Operating Income (Expenses)	22.96M	1.83M	17.9M	31.97M	35.41M
EBT, Excl. Unusual Items	635M	792M	975M	1.22B	1.42B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-69.28M	1.5M	-	205K
Gain (Loss) On Sale Of Assets	-	-	-	-4.37M	-
Asset Writedown	-5.74M	-14.46M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-6.73M	-4.42M	-6.57M	-7.06M	-31.2M
EBT, Incl. Unusual Items	623M	704M	970M	1.21B	1.39B
Income Tax Expense	131M	192M	219M	285M	348M
Earnings From Continuing Operations	492M	512M	751M	927M	1.04B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	492M	512M	751M	927M	1.04B
Minority Interest	-6.03M	-20.45M	-6M	-22.46M	-13.54M
Net Income - (IS)	486M	491M	745M	905M	1.03B
Net Income to Common Incl Extra Items	486M	491M	745M	905M	1.03B
Net Income to Common Excl. Extra Items	486M	491M	745M	905M	1.03B
Per Share Items
Net EPS - Basic	3.45	3.42	5.13	6.16	6.91
Basic EPS - Continuing Operations	3.45	3.42	5.13	6.16	6.91
Basic Weighted Average Shares Outstanding	141M	143M	145M	147M	149M
Net EPS - Diluted	3.34	3.32	5	6.03	6.8
Diluted EPS - Continuing Operations	3.34	3.32	5	6.03	6.8
Diluted Weighted Average Shares Outstanding	145M	148M	149M	150M	151M
Normalized Basic EPS	2.78	3.31	4.15	5.05	5.88
Normalized Diluted EPS	2.69	3.21	4.05	4.95	5.78
Dividend Per Share	0.25	0.29	0.33	0.37	0.41
Payout Ratio	7	8.36	6.41	5.99	5.87
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.05B	1.48B	1.71B	2.05B	2.5B
EBITA	797M	1.19B	1.38B	1.69B	2.09B
EBIT	632M	838M	1.09B	1.3B	1.59B
EBITDAR	1.89B	2.55B	2.92B	3.42B	4.14B
Effective Tax Rate - (Ratio)	21.02	27.31	22.61	23.49	25.02
Current Domestic Taxes	98.2M	127M	176M	241M	243M
Current Foreign Taxes	6.64M	23.08M	39.94M	52.02M	66.87M
Total Current Taxes	105M	150M	215M	293M	310M
Deferred Domestic Taxes	25.34M	33.88M	15.5M	49.05M	69.19M
Deferred Foreign Taxes	727K	8.17M	-11.68M	-57.38M	-31.59M
Total Deferred Taxes	26.07M	42.05M	3.82M	-8.32M	37.6M
Normalized Net Income	391M	475M	603M	742M	874M
Interest on Long-Term Debt	90K	108K	1.46M	20.4M	29.95M
Non-Cash Pension Expense	1.4M	1.5M	1.8M	2.3M	-
Supplemental Operating Expense Items
Net Rental Expense, Total	835M	1.06B	1.22B	1.37B	1.64B
Imputed Operating Lease Interest Expense	169M	265M	431M	498M	630M
Imputed Operating Lease Depreciation	667M	797M	785M	875M	1.01B
Stock-Based Comp., SG&A Exp. (Total)	106M	121M	127M	151M	182M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	106M	121M	127M	151M	182M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	229M	429M	1.29B	742M	440M
Total Cash And Short Term Investments	229M	429M	1.29B	742M	440M
Accounts Receivable, Total	4.2B	4.75B	5.82B	6.38B	8.37B
Other Receivables	400K	300K	300K	800K	200K
Total Receivables	4.2B	4.76B	5.82B	6.38B	8.37B
Inventory	84.66M	103M	176M	260M	370M
Prepaid Expenses	213M	246M	383M	466M	723M
Restricted Cash	1.84M	3.76M	3.65M	2.69M	1.43M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4.73B	5.54B	7.68B	7.85B	9.9B
Gross Property Plant And Equipment	3.66B	3.91B	4.41B	4.96B	6.1B
Accumulated Depreciation	-1.5B	-1.65B	-1.82B	-1.96B	-2.25B
Net Property Plant And Equipment	2.16B	2.26B	2.59B	3B	3.86B
Long-term Investments	255M	239M	178M	242M	412M
Goodwill	3.53B	3.59B	4.05B	5.32B	7.32B
Other Intangibles, Total	1.8B	1.46B	1.36B	1.86B	2.91B
Accounts Receivable Long-Term	181M	136M	78.7M	144M	229M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	10.1M	8.3M	-	-	-
Other Long-Term Assets, Total	187M	240M	309M	270M	304M
Total Assets	12.86B	13.46B	16.24B	18.68B	24.93B
Liabilities
Accounts Payable, Total	1.25B	1.3B	2.03B	2.1B	2.83B
Accrued Expenses, Total	1B	851M	1.03B	1.63B	1.75B
Short-term Borrowings	15.75M	-	-	-	-
Current Portion of Long-Term Debt	12.23M	21.03M	520M	39.73M	676M
Current Portion of Leases	79.44M	90.52M	93.11M	117M	202M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	803M	1.14B	1.54B	2.15B	3.26B
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	3.16B	3.41B	5.21B	6.03B	8.72B
Long-Term Debt	3.72B	3.62B	3.54B	3.92B	5.03B
Long-Term Leases	172M	242M	314M	403M	514M
Deferred Tax Liability Non Current	191M	228M	254M	353M	503M
Other Non Current Liabilities	487M	568M	636M	650M	1.14B
Total Liabilities	7.74B	8.07B	9.95B	11.35B	15.9B
Common Stock, Total	2K	2K	2K	2K	2K
Additional Paid In Capital	2.62B	2.72B	3B	3.44B	4.28B
Retained Earnings	3.71B	4.16B	4.86B	5.71B	6.67B
Treasury Stock	-980M	-1.19B	-1.31B	-1.46B	-1.71B
Comprehensive Income and Other	-238M	-311M	-283M	-373M	-307M
Total Common Equity	5.11B	5.38B	6.27B	7.32B	8.94B
Minority Interest	4.62M	15.36M	11.11M	11.99M	89.62M
Total Equity	5.12B	5.4B	6.28B	7.33B	9.03B
Total Liabilities And Equity	12.86B	13.46B	16.24B	18.68B	24.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	143M	144M	146M	148M	150M
ECS Total Common Shares Outstanding	143M	143M	146M	148M	150M
Book Value / Share	35.84	37.66	43.11	49.55	59.76
Tangible Book Value	-218M	338M	864M	141M	-1.29B
Tangible Book Value Per Share	-1.53	2.37	5.94	0.95	-8.59
Total Debt	4B	3.98B	4.46B	4.48B	6.42B
Net Debt	3.77B	3.55B	3.17B	3.74B	5.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	74.2M	67.4M	88.9M	110M	126M
Debt Equivalent Oper. Leases	6.68B	8.5B	9.73B	10.98B	13.12B
Minority Interest, Total (Incl. Fin. Div)	4.62M	15.36M	11.11M	11.99M	89.62M
Equity Method Investments, Total	101M	157M	124M	179M	341M
Account Code - Inventory Valuation	8	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	209M
Inventories - Work In Process, Total	-	-	-	-	4.43M
Inventories - Finished Goods, Total	-	-	-	-	157M
Land - (BS)	86.01M	90.72M	103M	135M	158M
Buildings, Total	318M	396M	456M	515M	620M
Machinery, Total	2.86B	3.01B	3.36B	3.65B	4.3B
Full Time Employees	43.7K	47.3K	52.5K	58.4K	69.5K
Accumulated Allowance for Doubtful Accounts (Supple)	49.75M	15.64M	13.96M	15.18M	15.71M
Order Backlog	19.27B	24.09B	30.11B	34.54B	43.98B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	486M	491M	745M	905M	1.03B
Depreciation & Amortization - CF	256M	291M	325M	359M	412M
Amortization of Goodwill and Intangible Assets - (CF)	165M	354M	289M	383M	499M
Depreciation & Amortization, Total	421M	645M	614M	742M	910M
Amortization of Deferred Charges, Total - (CF)	8.4M	12.71M	-	-	-
(Gain) Loss From Sale Of Asset	-3.42M	-14.8M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	58.93M	-3.52M	-	-
Asset Writedown & Restructuring Costs	43K	14.46M	-	-	-
(Income) Loss On Equity Investments - (CF)	-28.68M	-19.24M	24.21M	2.25M	-
Stock-Based Compensation (CF)	88.26M	106M	127M	151M	182M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	34.89M	350K	5.93M	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	33.72M	66.21M	1.47M	35.11M	93.33M
Change In Accounts Receivable	-580M	-661M	-919M	-172M	-1.07B
Change In Inventories	1.42M	-19.33M	-	-39.52M	-122M
Change In Accounts Payable	95.83M	144M	772M	52.42M	655M
Change in Unearned Revenues	47.16M	336M	293M	374M	824M
Change in Other Net Operating Assets	-21.69M	-30.05M	-83.61M	32.02M	-270M
Cash from Operations	582M	1.13B	1.58B	2.08B	2.23B
Capital Expenditure	-386M	-428M	-435M	-604M	-713M
Sale of Property, Plant, and Equipment	49.19M	62.06M	69.35M	77.64M	51.92M
Cash Acquisitions	-2.45B	-195M	-652M	-1.75B	-3.05B
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-867K	-1.15M	-	-	-
Investment in Marketable and Equity Securities, Total	-110M	-57.44M	34.74M	-52.63M	-132M
Other Investing Activities, Total	535K	2.06M	-7.31M	30.48M	13.64M
Cash from Investing	-2.9B	-617M	-990M	-2.29B	-3.83B
Short Term Debt Issued, Total	11.39M	-	-	-	-
Long-Term Debt Issued, Total	6.8B	9.3B	18.18B	21.12B	54.52B
Total Debt Issued	6.81B	9.3B	18.18B	21.12B	54.52B
Short Term Debt Repaid, Total	-	-15.66M	-	-	-
Long-Term Debt Repaid, Total	-4.27B	-9.33B	-17.77B	-21.21B	-52.78B
Total Debt Repaid	-4.27B	-9.35B	-17.77B	-21.21B	-52.78B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-132M	-210M	-120M	-156M	-247M
Common Dividends Paid	-34.02M	-41.06M	-47.75M	-54.2M	-60.42M
Common & Preferred Stock Dividends Paid	-34.02M	-41.06M	-47.75M	-54.2M	-60.42M
Other Financing Activities, Total	-19.19M	-11.68M	27.73M	-3.82M	-162M
Cash from Financing	2.36B	-311M	268M	-306M	1.27B
Foreign Exchange Rate Adjustments	425K	-723K	7.02M	-30.27M	22.83M
Net Change in Cash	45.08M	201M	862M	-549M	-303M
Supplemental Items
Cash Interest Paid	52.74M	106M	176M	166M	217M
Cash Income Tax Paid (Refund)	112M	103M	242M	131M	347M
Levered Free Cash Flow	419M	429M	898M	1.53B	820M
Unlevered Free Cash Flow	454M	494M	1.02B	1.65B	983M
Change In Net Working Capital	80.83M	367M	-26.19M	-549M	389M
Net Debt Issued / Repaid	2.55B	-47.98M	409M	-92.07M	1.74B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.72	3.98	4.6	4.66	4.55
Return on Total Capital	5.29	5.67	6.79	7.22	7.28
Return On Equity %	10.39	9.73	12.85	13.62	12.74
Return on Common Equity	10.28	9.36	12.78	13.32	12.65
Margin Analysis
Gross Profit Margin %	15.05	14.81	14.06	14.83	15.01
SG&A Margin	8.91	7.83	7.45	7.71	7.69
EBITDA Margin %	8.11	8.69	8.17	8.64	8.77
EBITA Margin %	6.14	6.98	6.62	7.12	7.32
EBIT Margin %	4.87	4.91	5.23	5.5	5.57
Income From Continuing Operations Margin %	3.79	3	3.59	3.92	3.66
Net Income Margin %	3.74	2.88	3.57	3.82	3.61
Net Avail. For Common Margin %	3.74	2.88	3.57	3.82	3.61
Normalized Net Income Margin	3.01	2.78	2.89	3.14	3.07
Levered Free Cash Flow Margin	3.23	2.51	4.3	6.45	2.88
Unlevered Free Cash Flow Margin	3.5	2.89	4.86	6.98	3.45
Asset Turnover
Asset Turnover	1.22	1.3	1.41	1.36	1.31
Fixed Assets Turnover	6.53	7.72	8.62	8.47	8.31
Receivables Turnover (Average Receivables)	3.52	3.81	3.95	3.88	3.86
Inventory Turnover (Average Inventory)	163.2	154.79	128.67	92.52	76.77
Short Term Liquidity
Current Ratio	1.5	1.63	1.47	1.3	1.14
Quick Ratio	1.4	1.52	1.36	1.18	1.01
Operating Cash Flow to Current Liabilities	0.18	0.33	0.3	0.35	0.26
Days Sales Outstanding (Average Receivables)	103.67	95.76	92.45	94.34	94.51
Days Outstanding Inventory (Average Inventory)	2.24	2.36	2.84	3.96	4.75
Average Days Payable Outstanding	33.81	32	33.73	37.27	36.99
Cash Conversion Cycle (Average Days)	72.1	66.12	61.56	61.02	62.27
Long Term Solvency
Total Debt/Equity	78.22	73.64	71.04	61.11	71.1
Total Debt / Total Capital	43.89	42.41	41.53	37.93	41.56
LT Debt/Equity	76.12	71.57	61.28	58.97	61.37
Long-Term Debt / Total Capital	42.71	41.22	35.83	36.6	35.87
Total Liabilities / Total Assets	60.2	59.9	61.3	60.77	63.78
EBIT / Interest Expense	9.17	6.74	5.85	6.43	6.07
EBITDA / Interest Expense	27.4	20.46	15.64	16.86	15.83
(EBITDA - Capex) / Interest Expense	21.8	17.03	13.31	13.88	13.1
Total Debt / EBITDA	2.12	1.56	1.53	1.31	1.55
Net Debt / EBITDA	2	1.39	1.09	1.09	1.45
Total Debt / (EBITDA - Capex)	2.66	1.88	1.79	1.59	1.87
Net Debt / (EBITDA - Capex)	2.51	1.68	1.28	1.33	1.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.87	31.54	22.3	13.36	20.31
Gross Profit, 1 Yr. Growth %	17.61	29.48	16.13	19.53	21.77
EBITDA, 1 Yr. Growth %	15.57	40.87	15.08	19.84	22.1
EBITA, 1 Yr. Growth %	16.26	49.56	15.89	22	23.72
EBIT, 1 Yr. Growth %	3.75	32.68	30.35	19.22	21.8
Earnings From Cont. Operations, 1 Yr. Growth %	8.86	4	46.72	23.52	12.36
Net Income, 1 Yr. Growth %	9.06	1.08	51.61	21.5	13.66
Normalized Net Income, 1 Yr. Growth %	8.02	21.35	27.14	23.01	17.79
Diluted EPS Before Extra, 1 Yr. Growth %	8.79	-0.6	50.6	20.6	12.77
Accounts Receivable, 1 Yr. Growth %	32.61	13.11	22.49	9.54	31.19
Inventory, 1 Yr. Growth %	67.73	21.98	70.1	48.12	42.35
Net Property, Plant and Equip., 1 Yr. Growth %	18.86	4.62	14.43	16	28.53
Total Assets, 1 Yr. Growth %	53.07	4.74	20.59	15.07	33.41
Tangible Book Value, 1 Yr. Growth %	-112.18	-255.25	155.53	-83.71	-1.01K
Common Equity, 1 Yr. Growth %	17.68	5.3	16.51	16.67	22.14
Cash From Operations, 1 Yr. Growth %	-47.81	94.08	39.43	32.06	7.15
Capital Expenditures, 1 Yr. Growth %	48.37	10.83	1.68	38.93	17.95
Levered Free Cash Flow, 1 Yr. Growth %	-40.56	2.31	123.48	69.87	-46.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.68	8.82	111.62	62.8	-40.51
Dividend Per Share, 1 Yr. Growth %	19.05	16	13.79	12.12	10.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.52	23.45	26.84	17.75	16.78
Gross Profit, 2 Yr. CAGR %	10.48	23.4	22.62	17.82	20.65
EBITDA, 2 Yr. CAGR %	10.49	27.59	27.32	17.44	20.97
EBITA, 2 Yr. CAGR %	11.24	31.86	31.65	18.91	22.86
EBIT, 2 Yr. CAGR %	4.19	17.33	31.51	24.66	20.5
Earnings From Cont. Operations, 2 Yr. CAGR %	9.97	6.4	23.52	34.62	17.81
Net Income, 2 Yr. CAGR %	9.94	4.99	23.79	35.72	17.51
Normalized Net Income, 2 Yr. CAGR %	3.96	14.47	24.21	31.19	20.28
Diluted EPS Before Extra, 2 Yr. CAGR %	10.61	3.99	22.35	34.77	16.62
Accounts Receivable, 2 Yr. CAGR %	12.03	22.47	17.7	15.83	19.88
Inventory, 2 Yr. CAGR %	23.26	43.04	44.04	58.73	45.21
Net Property, Plant and Equip., 2 Yr. CAGR %	13.7	11.51	9.42	15.21	22.1
Total Assets, 2 Yr. CAGR %	24.21	26.62	12.39	17.8	23.9
Tangible Book Value, 2 Yr. CAGR %	-63.27	-56.51	99.18	-35.48	21.97
Common Equity, 2 Yr. CAGR %	12.35	11.32	10.77	16.59	19.38
Cash From Operations, 2 Yr. CAGR %	5.17	0.64	64.5	35.69	18.95
Capital Expenditures, 2 Yr. CAGR %	21.41	28.23	6.15	18.85	28.01
Levered Free Cash Flow, 2 Yr. CAGR %	11.68	-22.02	50.92	94.84	-4.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.86	-17.65	52.33	85.61	-1.59
Dividend Per Share, 2 Yr. CAGR %	21.27	17.51	14.89	12.95	11.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.13	12.13	23.07	22.18	18.6
Gross Profit, 3 Yr. CAGR %	9.69	16.48	20.93	21.59	19.12
EBITDA, 3 Yr. CAGR %	8.47	19.81	23.28	24.78	18.97
EBITA, 3 Yr. CAGR %	8.61	22.78	26.31	28.35	20.49
EBIT, 3 Yr. CAGR %	3	12.93	21.52	27.28	23.7
Earnings From Cont. Operations, 3 Yr. CAGR %	18.45	7.94	18.43	23.52	26.75
Net Income, 3 Yr. CAGR %	18.32	6.9	18.67	23.02	27.93
Normalized Net Income, 3 Yr. CAGR %	8.38	9.46	18.55	23.81	26.56
Diluted EPS Before Extra, 3 Yr. CAGR %	20.69	6.74	17.66	21.77	27
Accounts Receivable, 3 Yr. CAGR %	12.77	12.39	22.48	14.92	20.74
Inventory, 3 Yr. CAGR %	-7.72	22.83	51.54	45.39	53.07
Net Property, Plant and Equip., 3 Yr. CAGR %	19.18	10.59	12.48	11.57	19.49
Total Assets, 3 Yr. CAGR %	22.02	17.35	24.58	13.27	22.79
Tangible Book Value, 3 Yr. CAGR %	-46.53	-40.61	-21.52	-13.54	56.07
Common Equity, 3 Yr. CAGR %	12.36	9.95	13.02	12.7	18.41
Cash From Operations, 3 Yr. CAGR %	17.52	29	12.19	52.89	25.42
Capital Expenditures, 3 Yr. CAGR %	9.54	17.78	18.69	16.12	18.55
Levered Free Cash Flow, 3 Yr. CAGR %	82.07	8.46	8.38	56.99	26.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.69	9.51	11.69	55.74	27.02
Dividend Per Share, 3 Yr. CAGR %	84.2	19.49	16.26	13.96	12.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.15	12.52	13.33	14.34	20.52
Gross Profit, 5 Yr. CAGR %	14.01	15.29	14.69	17.02	20.82
EBITDA, 5 Yr. CAGR %	14.5	18.02	15.65	18.85	22.35
EBITA, 5 Yr. CAGR %	16.93	20.78	17.3	21.22	24.92
EBIT, 5 Yr. CAGR %	13.66	14.2	13.57	17.48	21.11
Earnings From Cont. Operations, 5 Yr. CAGR %	19.67	9.96	20.46	17.91	18.18
Net Income, 5 Yr. CAGR %	19.62	9.29	20.48	17.61	18.21
Normalized Net Income, 5 Yr. CAGR %	14.55	13.59	14.45	15.45	19.27
Diluted EPS Before Extra, 5 Yr. CAGR %	21.53	10.67	21.35	17.17	17.24
Accounts Receivable, 5 Yr. CAGR %	16.33	13.88	14.72	13.76	21.43
Inventory, 5 Yr. CAGR %	-0.89	5.01	10.27	36.1	48.98
Net Property, Plant and Equip., 5 Yr. CAGR %	12.97	11.89	15.18	12.42	16.23
Total Assets, 5 Yr. CAGR %	19.15	15.75	18.07	17.53	24.31
Tangible Book Value, 5 Yr. CAGR %	-32.46	-27.26	-9.51	-38.61	-6.39
Common Equity, 5 Yr. CAGR %	8.89	7.26	11.72	12.56	15.52
Cash From Operations, 5 Yr. CAGR %	8.37	24.9	34.44	31.64	14.85
Capital Expenditures, 5 Yr. CAGR %	12.67	11.82	8.17	18.21	22.33
Levered Free Cash Flow, 5 Yr. CAGR %	14.55	80.98	66.85	35.32	3.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.53	70.92	61.89	34.45	6.18
Dividend Per Share, 5 Yr. CAGR %	-	-	52.51	16.83	14.32