Income Statement Sempra

Stocks

SRE

US8168511090

Multiline Utilities

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Jun. 10	Oil Prices Set to Keep Rising Even After Iran Conflict Ends, Shell Boss Says -- Commodities Roundup	DJ
Jun. 10	Sempra says Texas grid projects require over $7 billion investment after ERCOT backing	RE

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Published financial data: SEMPRA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	12.86B	14.44B	16.72B	13.18B	13.7B
Total Revenues	12.86B	14.44B	16.72B	13.18B	13.7B
Fuel & Purchased Power	2.61B	3.54B	4.09B	1.38B	1.67B
Operations And Maintenance	4.34B	4.75B	5.46B	5.34B	5.28B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	1.86B	2.02B	2.23B	2.44B	2.56B
Other Operating Expenses	1.27B	1.64B	1.33B	1.17B	1.25B
Total Operating Expenses	10.07B	11.94B	13.11B	10.32B	10.76B
Operating Income (REIT / Utility Template)	2.78B	2.5B	3.61B	2.86B	2.94B
Interest Expense, Total	-1.2B	-1.06B	-1.31B	-1.05B	-1.53B
Interest and Investment Income	75M	101M	168M	136M	196M
Net Interest Expenses	-1.12B	-954M	-1.14B	-914M	-1.34B
Income (Loss) on Equity Invest.	1.34B	1.5B	1.48B	1.61B	1.6B
Currency Exchange Gains (Loss)	-40M	-24M	2M	-16M	13M
Allowance For Equity Funds Used During Construction	133M	143M	140M	150M	174M
Other Non Operating Income (Expenses)	26M	-62M	16M	28M	-620M
EBT, Excl. Unusual Items	3.12B	3.1B	4.11B	3.72B	2.77B
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	36M	-	1M	-	-
Asset Writedown	-3M	-	-	-	-
Legal Settlements	-1.59B	-259M	-	-	-
EBT, Incl. Unusual Items	1.56B	2.84B	4.11B	3.72B	2.77B
Income Tax Expense	99M	556M	490M	219M	701M
Earnings From Continuing Operations	1.46B	2.28B	3.62B	3.5B	2.07B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.46B	2.28B	3.62B	3.5B	2.07B
Minority Interest	-145M	-146M	-543M	-638M	-235M
Net Income - (IS)	1.32B	2.14B	3.07B	2.86B	1.84B
Preferred Dividend and Other Adjustments	63M	44M	44M	44M	40M
Net Income to Common Incl Extra Items	1.25B	2.09B	3.03B	2.82B	1.8B
Net Income to Common Excl. Extra Items	1.25B	2.09B	3.03B	2.82B	1.8B
Per Share Items
Net EPS - Basic	2.01	3.32	4.81	4.44	2.75
Basic EPS - Continuing Operations	2.01	3.32	4.81	4.44	2.75
Basic Weighted Average Shares Outstanding	624M	630M	630M	634M	653M
Net EPS - Diluted	2	3.31	4.79	4.42	2.75
Diluted EPS - Continuing Operations	2	3.31	4.79	4.42	2.75
Diluted Weighted Average Shares Outstanding	626M	633M	633M	638M	654M
Normalized Basic EPS	2.9	2.84	3.21	2.66	2.29
Normalized Diluted EPS	2.88	2.83	3.2	2.64	2.29
Dividend Per Share	2.2	2.29	2.38	2.48	2.58
Payout Ratio	108.58	68.94	49.67	53.93	89.49
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
Utility Revenues	12.86B	14.44B	16.72B	13.18B	13.7B
EBITDA	4.64B	4.52B	5.84B	5.3B	5.5B
EBITA	2.8B	2.52B	3.64B	2.89B	2.96B
EBIT	2.78B	2.5B	3.61B	2.86B	2.94B
EBITDAR	-	-	-	5.78B	5.96B
Total Revenues (As Reported)	12.86B	14.44B	16.72B	13.18B	13.7B
Effective Tax Rate - (Ratio)	6.34	19.58	11.93	5.89	25.29
Current Domestic Taxes	-6M	-1M	105M	69M	20M
Current Foreign Taxes	183M	165M	208M	179M	126M
Total Current Taxes	177M	164M	313M	248M	146M
Deferred Domestic Taxes	-	298M	-	-	-
Deferred Foreign Taxes	-	94M	-	-	-
Total Deferred Taxes	-78M	392M	177M	-29M	555M
Normalized Net Income	1.81B	1.79B	2.02B	1.69B	1.5B
Interest Capitalized	84M	112M	308M	479M	627M
Interest on Long-Term Debt	403M	439M	630M	807M	977M
Non-Cash Pension Expense	90M	82M	120M	116M	140M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	481M	458M
Imputed Operating Lease Interest Expense	-	-	-	170M	215M
Imputed Operating Lease Depreciation	-	-	-	311M	243M
Stock-Based Comp., Other (Total)	63M	71M	80M	86M	64M
Total Stock-Based Compensation	63M	71M	80M	86M	64M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	559M	370M	236M	1.56B	29M
Trading Asset Securities, Total	-	-	-	19M	-
Accounts Receivable, Total	2.09B	2.7B	2.19B	2.01B	1.77B
Other Receivables	480M	798M	655M	487M	228M
Accounts Receivable (Summary Subtotal)	2.57B	3.5B	2.85B	2.5B	2B
Inventory - (Utility Template)	389M	403M	482M	559M	561M
Prepaid Expenses	260M	268M	273M	255M	-
Assets Of Discontinued Operations Current	-	-	-	-	-
Restricted Cash	19M	40M	49M	21M	2M
Other Current Assets, Total	574M	1.33B	1.58B	368M	32.25B
Total Current Assets	4.38B	5.91B	5.47B	5.28B	34.84B
Gross Property Plant And Equipment	59.53B	64.55B	73.22B	81.57B	68.16B
Accumulated Depreciation	-15.05B	-16.11B	-17.54B	-18.96B	-17.89B
Net Property Plant And Equipment	44.49B	48.44B	55.68B	62.61B	50.27B
Regulatory Assets	2.01B	2.59B	3.77B	3.94B	3.87B
Goodwill	1.6B	1.6B	1.6B	1.6B	-
Other Intangibles, Total	370M	344M	318M	292M	-
Long-Term Investments - (Utility Template)	14.48B	15.71B	16.58B	18.21B	17.64B
Accounts Receivable Long-Term	-	49M	28M	26M	21M
Loans Receivable Long-Term - (Utility Template)	637M	316M	332M	349M	368M
Assets of Discontinued Operations Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	151M	135M	129M	172M	10M
Other Long-Term Assets, Total	3.93B	3.48B	3.27B	3.67B	3.86B
Total Assets	72.04B	78.57B	87.18B	96.16B	111B
Liabilities
Accounts Payable, Total	1.67B	1.99B	2.21B	2.24B	1.46B
Accrued Expenses, Total	479M	484M	526M	558M	521M
Short-Term Borrowings	3.47B	3.35B	2.35B	2.02B	4.17B
Current Portion of Long-Term Debt	70M	1.07B	911M	2.21B	1.8B
Current Portion of Leases	92M	110M	134M	156M	163M
Unearned Revenue, Current	116M	45M	5M	105M	4M
Other Current Liabilities - (Bank / Utility Template)	4.14B	2.85B	3.96B	2.39B	13.78B
Total Current Liabilities	10.04B	9.9B	10.09B	9.68B	21.89B
Long-Term Debt	20.2B	23.56B	26.79B	30.66B	27.76B
Long-Term Leases	1.76B	1.81B	1.88B	2.27B	2.4B
Unearned Revenue Non Current	162M	207M	193M	91M	64M
Pension & Other Post Retirement Benefits	687M	410M	407M	168M	124M
Deferred Tax Liability Non-Current	3.48B	4.59B	5.25B	5.84B	6.13B
Other Non Current Liabilities, Total	8.31B	8.83B	8.92B	9.66B	10.52B
Total Liabilities	44.63B	49.32B	53.53B	58.37B	68.88B
Preferred Stock Redeemable	889M	889M	889M	889M	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	889M	889M	889M	889M	-
Common Stock, Total	11.86B	12.16B	12.2B	13.52B	14.7B
Retained Earnings	13.55B	14.2B	15.73B	16.98B	17.09B
Comprehensive Income and Other	-318M	-135M	-150M	-166M	-197M
Total Common Equity	25.09B	26.23B	27.79B	30.33B	31.59B
Minority Interest	1.44B	2.14B	4.98B	6.57B	10.4B
Total Equity	27.42B	29.26B	33.65B	37.79B	42B
Total Liabilities And Equity	72.04B	78.57B	87.18B	96.16B	111B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	631M	629M	632M	651M	653M
ECS Total Common Shares Outstanding	634M	628M	631M	651M	653M
Book Value / Share	39.58	41.76	44	46.62	48.4
Tangible Book Value	23.12B	24.28B	25.87B	28.44B	31.59B
Tangible Book Value Per Share	36.47	38.66	40.96	43.71	48.4
Total Debt	25.59B	29.91B	32.06B	37.31B	36.29B
Net Debt	25.03B	29.54B	31.82B	35.73B	36.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	675M	416M	443M	204M	13M
Debt Equivalent Oper. Leases	-	-	-	3.85B	3.66B
Minority Interest, Total (Incl. Fin. Div)	1.44B	2.14B	4.98B	6.57B	10.4B
Equity Method Investments, Total	14.47B	15.68B	16.51B	17.93B	17.62B
Account Code - Inventory Valuation	4	4	4	4	4
Inventories - Raw Materials, Total	198M	235M	299M	369M	403M
Inventories - Finished Goods, Total	191M	168M	183M	190M	158M
Land - (BS)	291M	476M	488M	498M	-
Machinery, Total	28.46B	30.1B	32.31B	34.35B	28.88B
Full Time Employees	15.39K	15.78K	16.84K	16.77K	15.94K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	94M	140M	480M	447M	235M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.32B	2.14B	3.07B	2.86B	1.84B
Depreciation, Depletion & Amortization	1.83B	1.99B	2.2B	2.41B	2.54B
Amortization of Goodwill and Intangible Assets - (CF)	22M	26M	26M	26M	19M
Total Depreciation, Depletion & Amortization	1.86B	2.02B	2.23B	2.44B	2.56B
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-36M	-	-1M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	3M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.34B	-1.5B	-1.48B	-1.61B	-1.6B
Stock-Based Compensation (CF)	63M	71M	80M	86M	64M
Provision and Write-off of Bad Debts	-	-	458M	209M	65M
Change in Accounts Receivable	-599M	-976M	168M	118M	-66M
Change In Inventories	-87M	-17M	-80M	-74M	-64M
Change in Accounts Payable	263M	430M	-270M	-131M	-7M
Change In Income Taxes	-38M	-29M	142M	-49M	-187M
Change in Other Net Operating Assets (Collected)	1.98B	-2.58B	1.79B	617M	1.12B
Other Operating Activities	459M	1.58B	114M	442M	845M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	3.84B	1.14B	6.22B	4.91B	4.56B
Capital Expenditure	-5.02B	-5.36B	-8.4B	-8.22B	-10.61B
Sale of Property, Plant, and Equipment	38M	-	3M	-	-
Cash Acquisitions	-	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-961M	-700M	-610M	-889M	-1.03B
Investment in Marketable and Equity Securities, Total	-603M	250M	-382M	-988M	-2.02B
Other Investing Activities, Total	1.03B	768M	670M	974M	1.12B
Cash from Investing	-5.51B	-5.04B	-8.72B	-9.12B	-12.54B
Short Term Debt Issued, Total	1.91B	-	552M	-	1.26B
Long-Term Debt Issued, Total	3.81B	10.01B	7.7B	8.76B	11.43B
Total Debt Issued	5.73B	10.01B	8.25B	8.76B	12.69B
Short Term Debt Repaid, Total	-	-1.27B	-	-557M	-
Long-Term Debt Repaid, Total	-5.49B	-4.51B	-6.29B	-3.34B	-5.22B
Total Debt Repaid	-5.49B	-5.78B	-6.29B	-3.9B	-5.22B
Issuance of Common Stock	5M	4M	145M	1.22B	138M
Repurchase of Common Stock	-339M	-478M	-32M	-43M	-58M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-900M
Common Dividends Paid	-1.33B	-1.43B	-1.48B	-1.5B	-1.6B
Preferred Dividends Paid	-99M	-44M	-44M	-44M	-40M
Common & Preferred Stock Dividends Paid	-1.43B	-1.47B	-1.53B	-1.54B	-1.64B
Other Financing Activities, Total	2.79B	1.49B	1.88B	928M	4.92B
Cash from Financing	1.26B	3.78B	2.42B	5.42B	9.93B
Foreign Exchange Rate Adjustments	2M	-2M	6M	-13M	5M
Miscellaneous Cash Flow Adjustments	-	1M	-	-	-
Net Change in Cash	-404M	-119M	-73M	1.2B	1.96B
Supplemental Items
Cash Interest Paid	1.16B	1.01B	1.17B	1.2B	1.45B
Cash Income Tax Paid (Refund)	230M	284M	197M	289M	376M
Net Debt Issued / Repaid	237M	4.24B	1.96B	4.86B	7.47B
Levered Free Cash Flow	-315M	-5.12B	-3.02B	-4.45B	-27.73B
Unlevered Free Cash Flow	434M	-4.46B	-2.2B	-3.79B	-26.77B
Change In Net Working Capital	-1.79B	2.76B	-1.64B	-113M	20.62B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.51	2.07	2.72	1.95	1.77
Return on Total Capital	3.38	2.78	3.61	2.54	2.39
Return On Equity %	5.59	8.06	11.5	9.8	5.19
Return on Common Equity	5.53	8.16	11.22	9.69	5.8
Margin Analysis
Gross Profit Margin %	36.59	31.69	35.54	40.95	41.18
SG&A Margin	0.52	0.41	0.63	0.77	1.04
EBITDA Margin %	36.07	31.28	34.9	40.18	40.15
EBITA Margin %	21.82	17.48	21.74	21.9	21.58
EBIT Margin %	21.65	17.3	21.58	21.7	21.44
Income From Continuing Operations Margin %	11.37	15.82	21.63	26.54	15.11
Net Income Margin %	10.24	14.81	18.39	21.7	13.4
Net Avail. For Common Margin %	9.75	14.5	18.12	21.37	13.11
Normalized Net Income Margin	14.04	12.4	12.1	12.79	10.93
Levered Free Cash Flow Margin	-2.45	-35.48	-18.04	-33.73	-202.36
Unlevered Free Cash Flow Margin	3.38	-30.91	-13.15	-28.75	-195.37
Asset Turnover
Asset Turnover	0.19	0.19	0.2	0.14	0.13
Fixed Assets Turnover	0.3	0.31	0.32	0.22	0.24
Receivables Turnover (Average Receivables)	6.96	6.03	6.85	6.29	7.28
Inventory Turnover (Average Inventory)	23.39	24.91	24.36	14.96	14.39
Short Term Liquidity
Current Ratio	0.44	0.6	0.54	0.55	1.59
Quick Ratio	0.31	0.39	0.31	0.42	0.09
Operating Cash Flow to Current Liabilities	0.38	0.12	0.62	0.51	0.21
Days Sales Outstanding (Average Receivables)	52.41	60.58	53.3	58.2	50.12
Days Outstanding Inventory (Average Inventory)	15.6	14.65	14.99	24.47	25.36
Average Days Payable Outstanding	67.17	67.72	70.68	103.54	83.74
Cash Conversion Cycle (Average Days)	0.84	7.52	-2.4	-20.88	-8.26
Long Term Solvency
Total Debt/Equity	93.33	102.22	95.25	98.74	86.4
Total Debt / Total Capital	48.27	50.55	48.78	49.68	46.35
LT Debt/Equity	80.08	86.74	85.18	87.14	71.8
Long-Term Debt / Total Capital	41.42	42.89	43.62	43.85	38.52
Total Liabilities / Total Assets	61.94	62.77	61.4	60.7	62.12
EBIT / Interest Expense	2.32	2.37	2.75	2.72	1.92
EBITDA / Interest Expense	3.87	4.28	4.45	5.5	3.89
(EBITDA - Capex) / Interest Expense	-0.31	-0.8	-1.95	-2.32	-3.04
Total Debt / EBITDA	5.52	6.62	5.49	6.46	6.09
Net Debt / EBITDA	5.4	6.54	5.45	6.18	6.08
Total Debt / (EBITDA - Capex)	-67.88	-35.6	-12.52	-15.32	-7.8
Net Debt / (EBITDA - Capex)	-66.4	-35.16	-12.43	-14.67	-7.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.08	12.3	15.8	-21.14	3.92
Gross Profit, 1 Yr. Growth %	4.58	-2.68	29.85	-9.15	4.52
EBITDA, 1 Yr. Growth %	5.7	-2.55	29.2	-9.23	3.83
EBITA, 1 Yr. Growth %	2.3	-9.92	44.02	-20.6	2.42
EBIT, 1 Yr. Growth %	1.9	-10.14	44.48	-20.75	2.69
Earnings From Cont. Operations, 1 Yr. Growth %	-35.14	56.22	58.36	-3.26	-40.81
Net Income, 1 Yr. Growth %	-66.51	62.34	43.78	-6.93	-35.83
Diluted EPS Before Extra, 1 Yr. Growth %	-38.78	65.09	44.71	-7.72	-37.78
Normalized Net Income, 1 Yr. Growth %	13.79	-0.71	12.98	-16.71	-11.17
Net Property, Plant and Equip., 1 Yr. Growth %	9.72	8.88	14.96	12.45	-19.71
Inventory, 1 Yr. Growth %	26.3	3.6	19.6	15.98	0.36
Accounts Receivable, 1 Yr. Growth %	31.04	28.89	-18.41	-7.84	-11.47
Total Assets, 1 Yr. Growth %	8.14	9.06	10.95	10.29	15.31
Tangible Book Value, 1 Yr. Growth %	25.5	5.02	6.53	9.95	11.09
Cash From Operations, 1 Yr. Growth %	48.28	-70.28	444.48	-21.08	-6.97
Capital Expenditures, 1 Yr. Growth %	7.25	6.82	56.75	-2.17	29.18
Levered Free Cash Flow, 1 Yr. Growth %	-83.76	1.52K	-41.11	48.26	520.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-134.39	-1.13K	-50.75	73.83	602.64
Dividend Per Share, 1 Yr. Growth %	5.26	4.09	3.93	4.2	4.03
Common Equity, 1 Yr. Growth %	24.06	4.52	5.95	9.17	4.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.96	12.69	14.04	-4.44	-9.47
Gross Profit, 2 Yr. CAGR %	5.89	0.86	12.42	8.62	-2.56
EBITDA, 2 Yr. CAGR %	6.92	1.47	12.21	8.3	-2.92
EBITA, 2 Yr. CAGR %	5.8	-4.04	13.9	6.95	-9.82
EBIT, 2 Yr. CAGR %	5.61	-4.34	13.94	7.02	-9.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.46	0.66	57.29	23.77	-24.33
Net Income, 2 Yr. CAGR %	-22.58	-26.26	52.78	15.68	-22.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.27	0.53	54.37	15.56	-24.23
Normalized Net Income, 2 Yr. CAGR %	19.28	6.26	5.91	-2.98	-13.98
Net Property, Plant and Equip., 2 Yr. CAGR %	9.59	9.3	11.88	13.7	-4.98
Inventory, 2 Yr. CAGR %	18.5	14.39	11.31	17.78	7.88
Accounts Receivable, 2 Yr. CAGR %	27.26	29.96	2.36	-13.52	-10.01
Total Assets, 2 Yr. CAGR %	4.75	8.6	10	10.62	12.77
Common Equity, 2 Yr. CAGR %	19.16	13.87	5.23	7.55	6.63
Tangible Book Value, 2 Yr. CAGR %	20.75	14.8	5.77	8.23	10.52
Cash From Operations, 2 Yr. CAGR %	11.54	-33.61	27.22	107.29	-14.32
Capital Expenditures, 2 Yr. CAGR %	16.3	7.03	29.4	23.83	12.42
Levered Free Cash Flow, 2 Yr. CAGR %	-31.14	62.5	208.57	-6.83	204.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	580.69	87.94	125.45	-7.84	250.36
Dividend Per Share, 2 Yr. CAGR %	6.63	4.68	4.01	4.07	4.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.37	10.07	13.72	0.84	-1.73
Gross Profit, 3 Yr. CAGR %	8.54	2.93	9.72	4.72	7.24
EBITDA, 3 Yr. CAGR %	9.66	3.64	9.98	4.56	6.79
EBITA, 3 Yr. CAGR %	11.07	0.24	9.87	1	5.42
EBIT, 3 Yr. CAGR %	11.07	0.04	9.75	0.96	5.56
Earnings From Cont. Operations, 3 Yr. CAGR %	15.99	4.56	17.08	33.76	-3.21
Net Income, 3 Yr. CAGR %	7.88	-0.9	-7.88	29.51	-4.95
Diluted EPS Before Extra, 3 Yr. CAGR %	13.77	3.32	13.51	30.04	-5.99
Normalized Net Income, 3 Yr. CAGR %	28.07	12.16	8.45	-2.23	-5.79
Net Property, Plant and Equip., 3 Yr. CAGR %	8.91	9.35	11.15	12.07	1.25
Inventory, 3 Yr. CAGR %	14.67	13.31	16.1	12.85	11.66
Accounts Receivable, 3 Yr. CAGR %	18.7	27.8	11.14	-1.34	-13.06
Total Assets, 3 Yr. CAGR %	5.91	6.16	9.38	10.1	12.16
Common Equity, 3 Yr. CAGR %	19.03	14.07	11.17	6.53	6.4
Tangible Book Value, 3 Yr. CAGR %	20.99	15.26	11.98	7.15	9.17
Cash From Operations, 3 Yr. CAGR %	3	-28.22	33.88	8.5	58.71
Capital Expenditures, 3 Yr. CAGR %	12.22	13.05	21.55	17.88	25.59
Levered Free Cash Flow, 3 Yr. CAGR %	-40.8	97.56	15.86	141.21	75.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.33	680.87	20.27	106.18	81.68
Dividend Per Share, 3 Yr. CAGR %	7.12	5.78	4.43	4.07	4.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.77	8.42	10.6	4.02	3.8
Gross Profit, 5 Yr. CAGR %	9.35	4.92	10.06	5.17	4.64
EBITDA, 5 Yr. CAGR %	9.56	5.71	10.66	5.48	4.63
EBITA, 5 Yr. CAGR %	11.37	4.21	12.17	2.87	1.53
EBIT, 5 Yr. CAGR %	11.35	4.17	12.19	2.78	1.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.75	43.07	31.02	11.86	-1.68
Net Income, 5 Yr. CAGR %	-0.79	52.88	23.99	5.42	-14.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.99	42.34	28.6	8.05	-3.43
Normalized Net Income, 5 Yr. CAGR %	21.81	12.38	18.67	5.84	-1.14
Net Property, Plant and Equip., 5 Yr. CAGR %	6.2	5.82	10.09	11.07	4.39
Inventory, 5 Yr. CAGR %	8.56	5.59	13.31	15.08	12.74
Accounts Receivable, 5 Yr. CAGR %	8.14	14.96	11.87	9.24	2.03
Total Assets, 5 Yr. CAGR %	8.56	9.26	7.53	7.93	10.72
Common Equity, 5 Yr. CAGR %	14.14	15.66	13.3	11.41	9.33
Tangible Book Value, 5 Yr. CAGR %	18.16	20.2	14.66	12.39	11.39
Cash From Operations, 5 Yr. CAGR %	10.7	-20.63	12.08	9.71	11.99
Capital Expenditures, 5 Yr. CAGR %	3.44	7.65	18.8	17.24	17.81
Levered Free Cash Flow, 5 Yr. CAGR %	-33.06	33.86	14.73	46.26	70.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.29	40.95	17.93	232.16	84.16
Dividend Per Share, 5 Yr. CAGR %	7.82	6.84	5.86	5.09	4.3