Financial Ratios Schneider Electric SE

Equities

SU

FR0000121972

Electrical Components & Equipment

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Published financial data: SCHNEIDER ELECTRIC SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	28.9B	34.18B	35.9B	38.15B	40.15B
Total Revenues	28.9B	34.18B	35.9B	38.15B	40.15B
Cost of Goods Sold, Total	17.06B	20.3B	20.89B	21.88B	23.26B
Gross Profit	11.84B	13.88B	15.01B	16.27B	16.9B
Selling General & Admin Expenses, Total	6.04B	6.86B	7.49B	7.92B	8.05B
Stock-Based Compensation (IS)	-	28M	-	-	-
R&D Expenses	855M	1.04B	1.17B	1.31B	1.36B
Amortization of Goodwill and Intangible Assets - (IS)	389M	423M	396M	406M	457M
Other Operating Expenses	19M	5M	18M	3M	53M
Other Operating Expenses, Total	7.3B	8.35B	9.07B	9.64B	9.93B
Operating Income	4.54B	5.52B	5.94B	6.63B	6.97B
Interest Expense, Total	-137M	-164M	-423M	-483M	-535M
Interest And Investment Income	7M	27M	82M	178M	155M
Net Interest Expenses	-130M	-137M	-341M	-305M	-380M
Income (Loss) On Equity Invest.	84M	29M	51M	17M	14M
Currency Exchange Gains (Loss)	-8M	-27M	-50M	3M	-47M
Other Non Operating Income (Expenses)	1M	-15M	-52M	-28M	-23M
EBT, Excl. Unusual Items	4.49B	5.37B	5.55B	6.32B	6.53B
Restructuring Charges	-225M	-227M	-147M	-141M	-287M
Merger & Related Restructuring Charges	-166M	-180M	-111M	-96M	-49M
Gain (Loss) On Sale Of Investments	-	-	6M	-232M	-410M
Gain (Loss) On Sale Of Assets	198M	-103M	257M	116M	25M
Asset Writedown	-55M	-118M	-64M	-	-
Legal Settlements	-	-	-	-104M	-
Other Unusual Items	-	1M	-39M	-23M	-4M
EBT, Incl. Unusual Items	4.24B	4.75B	5.45B	5.84B	5.81B
Income Tax Expense	966M	1.21B	1.28B	1.4B	1.46B
Earnings From Continuing Operations	3.27B	3.54B	4.17B	4.44B	4.35B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.27B	3.54B	4.17B	4.44B	4.35B
Minority Interest	-69M	-59M	-166M	-170M	-188M
Net Income - (IS)	3.2B	3.48B	4B	4.27B	4.16B
Net Income to Common Incl Extra Items	3.2B	3.48B	4B	4.27B	4.16B
Net Income to Common Excl. Extra Items	3.2B	3.48B	4B	4.27B	4.16B
Per Share Items
Net EPS - Basic	5.76	6.23	7.15	7.61	7.41
Basic EPS - Continuing Operations	5.76	6.23	7.15	7.61	7.41
Basic Weighted Average Shares Outstanding	556M	558M	560M	561M	562M
Net EPS - Diluted	5.67	6.15	7.07	7.53	7.33
Diluted EPS - Continuing Operations	5.67	6.15	7.07	7.53	7.33
Diluted Weighted Average Shares Outstanding	565M	565M	567M	569M	571M
Normalized Basic EPS	4.92	5.91	5.9	6.74	6.93
Normalized Diluted EPS	4.84	5.84	5.83	6.64	6.83
Dividend Per Share	2.9	3.15	3.5	3.9	4.2
Payout Ratio	45.16	46.53	44.14	45.98	52.63
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	5.34B	6.38B	6.78B	7.5B	7.93B
EBITA	4.93B	5.94B	6.34B	7.04B	7.43B
EBIT	4.54B	5.52B	5.94B	6.63B	6.97B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.79	25.51	23.56	23.95	25.06
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	861M	1.2B	1.41B	1.6B	1.38B
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	105M	16M	-126M	-201M	73M
Normalized Net Income	2.74B	3.3B	3.3B	3.78B	3.89B
Interest on Long-Term Debt	-	-	36M	48M	62M
Non-Cash Pension Expense	13M	34M	49M	21M	53M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.47B	1.73B	1.94B	2.15B	2.27B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	161M	166M	208M	233M	202M
Stock-Based Comp., Other (Total)	-	28M	-	-	-
Total Stock-Based Compensation	161M	194M	208M	233M	202M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.62B	3.99B	4.7B	6.89B	4.63B
Total Cash And Short Term Investments	2.62B	3.99B	4.7B	6.89B	4.63B
Accounts Receivable, Total	6.83B	7.51B	8.39B	9.36B	9.46B
Other Receivables	1.78B	1.77B	1.85B	1.81B	1.52B
Notes Receivable	-	-	-	-	183M
Total Receivables	8.61B	9.29B	10.24B	11.18B	11.16B
Inventory	3.97B	4.35B	4.52B	5.41B	5.37B
Prepaid Expenses	173M	303M	320M	385M	409M
Other Current Assets, Total	52M	1.02B	331M	131M	468M
Total Current Assets	15.42B	18.94B	20.1B	23.99B	22.04B
Gross Property Plant And Equipment	10.26B	10.65B	11.15B	12.28B	12.87B
Accumulated Depreciation	-6.43B	-6.72B	-6.94B	-7.4B	-7.39B
Net Property Plant And Equipment	3.83B	3.94B	4.21B	4.88B	5.48B
Long-term Investments	1.68B	2.09B	2.2B	1.87B	1.39B
Goodwill	24.72B	25.14B	24.66B	26.28B	25.14B
Other Intangibles, Total	5.32B	5.14B	4.6B	4.91B	4.5B
Deferred Tax Assets Long-Term	1.82B	1.62B	1.64B	1.79B	1.57B
Deferred Charges Long-Term	1.17B	1.24B	1.24B	1.37B	1.43B
Other Long-Term Assets, Total	585M	280M	253M	842M	950M
Total Assets	54.55B	58.37B	58.9B	65.94B	62.5B
Liabilities
Accounts Payable, Total	4.14B	4.41B	5.19B	5.79B	5.78B
Short-term Borrowings	1.46B	1.76B	1.19B	202M	1.97B
Current Portion of Long-Term Debt	731M	5.93B	1.23B	3.9B	1.09B
Current Portion of Leases	248M	282M	284M	273M	307M
Current Income Taxes Payable	3.69B	3.79B	4.01B	4.02B	3.67B
Unearned Revenue Current, Total	1.57B	1.84B	2.4B	3.1B	3.54B
Other Current Liabilities	2.37B	2.81B	2.2B	2.28B	2.14B
Total Current Liabilities	14.22B	20.82B	16.51B	19.57B	18.51B
Long-Term Debt	7.55B	7.52B	11.64B	10.93B	15.3B
Long-Term Leases	884M	829M	788M	1.01B	1.25B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.4B	1.19B	1.07B	1.1B	1.05B
Deferred Tax Liability Non Current	997M	885M	703M	810M	813M
Other Non Current Liabilities	1.39B	1.03B	1.02B	1.25B	1.14B
Total Liabilities	26.44B	32.27B	31.73B	34.66B	38.05B
Common Stock, Total	2.28B	2.28B	2.29B	2.3B	2.31B
Additional Paid In Capital	2.46B	2.66B	2.94B	3.35B	2.84B
Retained Earnings	19.69B	19.81B	21.53B	23.68B	21.32B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	14M	683M	-294M	1.16B	-2.27B
Total Common Equity	24.44B	25.44B	26.46B	30.49B	24.2B
Minority Interest	3.67B	655M	706M	791M	256M
Total Equity	28.11B	26.09B	27.17B	31.28B	24.46B
Total Liabilities And Equity	54.55B	58.37B	58.9B	65.94B	62.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	557M	559M	558M	561M	562M
ECS Total Common Shares Outstanding	557M	559M	558M	561M	562M
Book Value / Share	43.91	45.5	47.4	54.35	43.04
Tangible Book Value	-5.6B	-4.83B	-2.8B	-699M	-5.45B
Tangible Book Value Per Share	-10.06	-8.65	-5.02	-1.25	-9.69
Total Debt	10.88B	16.32B	15.14B	16.31B	19.91B
Net Debt	8.26B	12.34B	10.44B	9.43B	15.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	815M	726M	638M	619M	664M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.67B	655M	706M	791M	256M
Equity Method Investments, Total	1.28B	1.24B	1.21B	1.11B	705M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.83B	2.02B	2.28B	2.72B	2.52B
Inventories - Work In Process, Total	1.82B	2.09B	2.08B	2.4B	2.51B
Inventories - Finished Goods, Total	696M	681M	759M	1.01B	1.02B
Land - (BS)	199M	165M	161M	180M	170M
Buildings, Total	2.04B	2B	2.07B	2.24B	2.32B
Machinery, Total	4.8B	4.8B	4.94B	5.36B	5.34B
Full Time Employees	128K	132K	165K	156K	156K
Part Time Employees	-	2.7K	3.36K	3.18K	3.44K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	498M	489M	373M	364M	317M
Order Backlog	11.78B	16.49B	19.16B	21.42B	25.36B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.2B	3.48B	4B	4.27B	4.16B
Depreciation & Amortization - CF	726M	750M	743M	822M	871M
Amortization of Goodwill and Intangible Assets - (CF)	388M	418M	400M	411M	462M
Depreciation & Amortization, Total	1.11B	1.17B	1.14B	1.23B	1.33B
Amortization of Deferred Charges, Total - (CF)	300M	314M	317M	305M	319M
(Gain) Loss From Sale Of Asset	-184M	70M	-252M	-115M	-25M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	388M
Asset Writedown & Restructuring Costs	-56M	85M	66M	230M	120M
(Income) Loss On Equity Investments - (CF)	-84M	-29M	-51M	-17M	-14M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	175M	308M	303M	403M	464M
Change In Accounts Receivable	-577M	-305M	62M	-199M	-301M
Change In Inventories	-955M	-553M	-382M	-834M	-366M
Change In Accounts Payable	418M	73M	493M	439M	307M
Change in Other Net Operating Assets	261M	-254M	205M	-134M	-257M
Cash from Operations	3.62B	4.35B	5.91B	5.58B	6.13B
Capital Expenditure	-543M	-707M	-914M	-950M	-1.07B
Sale of Property, Plant, and Equipment	59M	69M	52M	55M	47M
Cash Acquisitions	-4.58B	-559M	-307M	-535M	-1.18B
Divestitures	346M	262M	918M	83M	25M
Sale (Purchase) of Intangible assets	-333M	-386M	-451M	-469M	-471M
Investment in Marketable and Equity Securities, Total	16M	40M	-89M	-91M	-9M
Other Investing Activities, Total	-136M	-130M	-257M	-80M	-54M
Cash from Investing	-5.17B	-1.41B	-1.05B	-1.99B	-2.72B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	1.24B	4.45B	3.47B	4.86B
Total Debt Issued	-	1.24B	4.45B	3.47B	4.86B
Long-Term Debt Repaid, Total	-1.04B	-829M	-1.3B	-2.72B	-2.31B
Total Debt Repaid	-1.04B	-829M	-1.3B	-2.72B	-2.31B
Issuance of Common Stock	216M	208M	284M	252M	380M
Repurchase of Common Stock	-262M	-219M	-703M	-388M	-341M
Common Dividends Paid	-1.45B	-1.62B	-1.77B	-1.96B	-2.19B
Common & Preferred Stock Dividends Paid	-1.45B	-1.62B	-1.77B	-1.96B	-2.19B
Other Financing Activities, Total	-556M	-230M	-4.79B	-269M	-5.63B
Cash from Financing	-3.09B	-1.45B	-3.82B	-1.62B	-5.23B
Foreign Exchange Rate Adjustments	346M	-70M	-240M	189M	-410M
Miscellaneous Cash Flow Adjustments	-	-20M	-4M	-	-
Net Change in Cash	-4.3B	1.4B	792M	2.16B	-2.22B
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	1.42B
Levered Free Cash Flow	2.66B	2.85B	4.26B	3.88B	3.98B
Unlevered Free Cash Flow	2.75B	2.95B	4.52B	4.18B	4.32B
Change In Net Working Capital	787M	1.08B	-504M	313M	347M
Net Debt Issued / Repaid	-1.04B	406M	3.15B	744M	2.55B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.46	6.12	6.34	6.64	6.78
Return on Total Capital	7.64	8.46	8.77	9.22	9.47
Return On Equity %	12.63	13.05	15.65	15.19	15.61
Return on Common Equity	14.22	13.94	15.43	14.99	15.22
Margin Analysis
Gross Profit Margin %	40.97	40.6	41.81	42.64	42.08
SG&A Margin	20.9	20.06	20.85	20.76	20.06
EBITDA Margin %	18.49	18.68	18.9	19.65	19.74
EBITA Margin %	17.05	17.39	17.67	18.45	18.5
EBIT Margin %	15.71	16.16	16.56	17.38	17.35
Income From Continuing Operations Margin %	11.32	10.35	11.61	11.63	10.84
Net Income Margin %	11.08	10.17	11.15	11.19	10.37
Net Avail. For Common Margin %	11.08	10.17	11.15	11.19	10.37
Normalized Net Income Margin	9.46	9.66	9.2	9.9	9.7
Levered Free Cash Flow Margin	9.22	8.34	11.86	10.17	9.92
Unlevered Free Cash Flow Margin	9.51	8.64	12.6	10.96	10.76
Asset Turnover
Asset Turnover	0.56	0.61	0.61	0.61	0.63
Fixed Assets Turnover	7.76	8.81	8.82	8.39	7.75
Receivables Turnover (Average Receivables)	4.64	4.77	4.52	4.3	4.37
Inventory Turnover (Average Inventory)	4.98	4.88	4.71	4.41	4.32
Short Term Liquidity
Current Ratio	1.08	0.91	1.22	1.23	1.19
Quick Ratio	0.79	0.64	0.9	0.92	0.84
Operating Cash Flow to Current Liabilities	0.25	0.21	0.36	0.29	0.33
Days Sales Outstanding (Average Receivables)	78.64	76.59	80.83	85.15	83.47
Days Outstanding Inventory (Average Inventory)	73.31	74.77	77.45	83.03	84.58
Average Days Payable Outstanding	76.58	75.55	83.25	88.26	91.01
Cash Conversion Cycle (Average Days)	75.37	75.81	75.03	79.92	77.05
Long Term Solvency
Total Debt/Equity	38.71	62.55	55.71	52.15	81.41
Total Debt / Total Capital	27.91	38.48	35.78	34.28	44.88
LT Debt/Equity	30.02	32.01	45.75	38.16	67.66
Long-Term Debt / Total Capital	21.64	19.69	29.38	25.08	37.3
Total Liabilities / Total Assets	48.47	55.29	53.87	52.56	60.87
EBIT / Interest Expense	33.14	33.68	14.05	13.73	13.02
EBITDA / Interest Expense	41.27	40.8	16.75	16.28	15.51
(EBITDA - Capex) / Interest Expense	37.31	36.49	14.59	14.31	13.51
Total Debt / EBITDA	1.92	2.44	2.14	2.07	2.4
Net Debt / EBITDA	1.46	1.84	1.47	1.2	1.84
Total Debt / (EBITDA - Capex)	2.13	2.73	2.45	2.36	2.75
Net Debt / (EBITDA - Capex)	1.62	2.06	1.69	1.36	2.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.89	18.24	5.05	6.27	5.24
Gross Profit, 1 Yr. Growth %	16.61	17.17	8.19	8.37	3.85
EBITDA, 1 Yr. Growth %	25.62	19.46	6.27	10.52	5.72
EBITA, 1 Yr. Growth %	27.6	20.58	6.77	10.99	5.51
EBIT, 1 Yr. Growth %	24.45	21.67	7.6	11.54	5.08
Earnings From Cont. Operations, 1 Yr. Growth %	46.25	8.04	17.9	6.48	-1.98
Net Income, 1 Yr. Growth %	50.71	8.52	15.13	6.64	-2.48
Normalized Net Income, 1 Yr. Growth %	32.47	20.63	0.05	14.35	3.06
Diluted EPS Before Extra, 1 Yr. Growth %	48.82	8.47	14.96	6.51	-2.66
Accounts Receivable, 1 Yr. Growth %	21.38	10.03	11.63	11.64	6.26
Inventory, 1 Yr. Growth %	37.74	9.44	3.98	19.74	-0.79
Net Property, Plant and Equip., 1 Yr. Growth %	5.72	2.85	6.96	16.04	12.22
Total Assets, 1 Yr. Growth %	10.24	7	0.91	11.96	-5.22
Tangible Book Value, 1 Yr. Growth %	76.1	-13.68	-42.01	-75.06	679.26
Common Equity, 1 Yr. Growth %	18.51	4.09	4.02	15.22	-20.63
Cash From Operations, 1 Yr. Growth %	-18.47	20.41	35.67	-5.54	9.87
Capital Expenditures, 1 Yr. Growth %	11.96	30.2	29.28	3.94	12.84
Levered Free Cash Flow, 1 Yr. Growth %	-34.9	7.02	48.4	-8.85	2.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.44	7.42	52.18	-7.5	3.24
Dividend Per Share, 1 Yr. Growth %	11.54	8.62	11.11	11.43	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.17	16.55	11.45	5.66	5.75
Gross Profit, 2 Yr. CAGR %	5.03	16.89	12.59	8.28	6.09
EBITDA, 2 Yr. CAGR %	8.07	22.5	12.67	8.37	8.1
EBITA, 2 Yr. CAGR %	8.72	24.04	13.46	8.86	8.21
EBIT, 2 Yr. CAGR %	6.68	23.06	14.42	9.55	8.26
Earnings From Cont. Operations, 2 Yr. CAGR %	13.83	25.7	12.86	12.04	2.16
Net Income, 2 Yr. CAGR %	15.23	27.89	11.78	10.81	1.98
Normalized Net Income, 2 Yr. CAGR %	9.01	26.41	9.9	6.96	8.56
Diluted EPS Before Extra, 2 Yr. CAGR %	14.36	27.05	11.67	10.65	1.82
Accounts Receivable, 2 Yr. CAGR %	7.11	15.57	10.83	11.63	6.2
Inventory, 2 Yr. CAGR %	18.23	22.78	6.68	11.58	8.99
Net Property, Plant and Equip., 2 Yr. CAGR %	1.96	4.27	4.89	11.41	14.11
Total Assets, 2 Yr. CAGR %	10.09	8.61	3.91	6.29	3.01
Tangible Book Value, 2 Yr. CAGR %	205.25	23.29	-29.25	-61.97	39.4
Common Equity, 2 Yr. CAGR %	6.47	11.06	4.05	9.48	-4.37
Cash From Operations, 2 Yr. CAGR %	-7.47	-0.92	27.81	13.21	1.88
Capital Expenditures, 2 Yr. CAGR %	3.59	20.74	29.74	15.92	8.3
Levered Free Cash Flow, 2 Yr. CAGR %	-14.29	-16.53	26.42	16.31	-3.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.16	-16.08	28.24	18.64	-2.28
Dividend Per Share, 2 Yr. CAGR %	6.64	10.07	9.86	11.27	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.97	7.96	12.58	9.69	5.52
Gross Profit, 3 Yr. CAGR %	5.65	8.93	13.91	11.16	6.78
EBITDA, 3 Yr. CAGR %	8.39	11.74	16.83	11.95	7.48
EBITA, 3 Yr. CAGR %	8.95	12.54	17.99	12.63	7.73
EBIT, 3 Yr. CAGR %	7.64	11.46	17.67	13.45	8.04
Earnings From Cont. Operations, 3 Yr. CAGR %	10.08	11.86	23.04	10.69	7.16
Net Income, 3 Yr. CAGR %	11.14	12.95	23.48	10.04	6.19
Normalized Net Income, 3 Yr. CAGR %	9.9	12.75	16.96	11.37	5.65
Diluted EPS Before Extra, 3 Yr. CAGR %	10.51	12.36	22.88	9.92	6.03
Accounts Receivable, 3 Yr. CAGR %	5.57	8.07	14.24	11.1	7.98
Inventory, 3 Yr. CAGR %	8.71	15.22	16.16	10.86	7.29
Net Property, Plant and Equip., 3 Yr. CAGR %	14.92	2.26	5.16	8.48	11.68
Total Assets, 3 Yr. CAGR %	8.88	9.05	5.98	6.53	2.31
Tangible Book Value, 3 Yr. CAGR %	64.68	100.36	-4.12	-50.02	4.06
Common Equity, 3 Yr. CAGR %	5.55	5.67	8.67	7.65	-1.65
Cash From Operations, 3 Yr. CAGR %	8.07	1.02	10.02	15.56	12.08
Capital Expenditures, 3 Yr. CAGR %	3.77	11.8	23.52	20.5	14.88
Levered Free Cash Flow, 3 Yr. CAGR %	8.87	-7.7	1.33	13.36	11.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.54	-7.49	2.54	15.01	13.27
Dividend Per Share, 3 Yr. CAGR %	7.26	7.3	10.42	10.38	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.4	6.67	6.9	7.04	9.8
Gross Profit, 5 Yr. CAGR %	4.82	7.88	8.37	8.67	10.72
EBITDA, 5 Yr. CAGR %	7.01	9.99	10.08	10.38	13.26
EBITA, 5 Yr. CAGR %	7.57	10.67	10.73	11.05	13.98
EBIT, 5 Yr. CAGR %	6.76	9.78	10.31	10.7	13.81
Earnings From Cont. Operations, 5 Yr. CAGR %	12.36	8.94	11.18	11.94	14.22
Net Income, 5 Yr. CAGR %	12.86	10.09	11.39	12.09	14.38
Normalized Net Income, 5 Yr. CAGR %	9.16	11.01	9.9	10.42	13.53
Diluted EPS Before Extra, 5 Yr. CAGR %	12.69	9.11	10.97	11.67	13.98
Accounts Receivable, 5 Yr. CAGR %	2.87	5.45	7.64	9.48	10.96
Inventory, 5 Yr. CAGR %	6.67	8.85	7.89	13.75	13.24
Net Property, Plant and Equip., 5 Yr. CAGR %	7.69	9.58	10.8	5.82	8.66
Total Assets, 5 Yr. CAGR %	5.44	7.93	6.87	7.94	4.78
Tangible Book Value, 5 Yr. CAGR %	57.93	85.51	17.45	3.07	11.36
Common Equity, 5 Yr. CAGR %	3.58	5.14	4.95	7.18	3.25
Cash From Operations, 5 Yr. CAGR %	4.18	7.52	15.57	5.73	6.69
Capital Expenditures, 5 Yr. CAGR %	2.67	10.25	13.46	13.43	17.19
Levered Free Cash Flow, 5 Yr. CAGR %	6.18	5.74	15.58	1.37	-0.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.85	4.9	15.38	2.31	0.59
Dividend Per Share, 5 Yr. CAGR %	7.29	7.44	8.29	8.87	10.07