Balance Sheet SSE plc

Stocks

SSE

GB0007908733

Electric Utilities

Market Closed - London S.E. Other stock markets 11:35:04 2026-07-13 am EDT			5-day change	1st Jan Change
2,439.00 ^GBX	+0.54%		-1.37%	+11.93%

Jul. 01	Iberdrola Kept at Hold as Berenberg Notes Valuation Constraint, Networks Strategy; Price Target Up	MT
Jun. 30	SSE welcomes 'Beyond 2030' plan for UK electricity network upgrades	AN

1144b70.xhIe1Sdek0jSYTO8o1vxq1nzetPpjCdFfC93ToE_Rpg.60Qzgh9u8AW_TAHM2iue_imJKuq29GM1KkkWP-J2NaGtK2-yUg31MbQWag

Published financial data: SSE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues - (Utility Template)	8.61B	12.49B	10.46B	10.13B	10.19B
Total Revenues	8.61B	12.49B	10.46B	10.13B	10.19B
Selling General & Admin Expenses, Total	1.14B	1.43B	1.58B	1.74B	1.79B
Other Operating Expenses	4.13B	11.62B	5.96B	6.14B	6.35B
Total Operating Expenses	5.28B	13.04B	7.54B	7.88B	8.13B
Operating Income (REIT / Utility Template)	3.33B	-554M	2.92B	2.25B	2.05B
Interest Expense, Total	-362M	-397M	-318M	-319M	-306M
Interest and Investment Income	83M	119M	173M	174M	212M
Net Interest Expenses	-279M	-277M	-146M	-145M	-94.5M
Income (Loss) on Equity Invest.	110M	662M	114M	89.9M	88M
Currency Exchange Gains (Loss)	-14.6M	-	-	-200K	-4.4M
Other Non Operating Income (Expenses)	9.4M	111M	-123M	-34.3M	-11.5M
EBT, Excl. Unusual Items	3.16B	-58.5M	2.76B	2.16B	2.03B
Restructuring Charges	-	-	-	-16.1M	-84.7M
Total Merger & Related Restructuring Charges	-	-6M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	89.1M	-	-	-
Asset Writedown	323M	-234M	-271M	-294M	-107M
Legal Settlements	-	-	-	-	-
Other Unusual Items	3.2M	3.4M	4.9M	300K	-
EBT, Incl. Unusual Items	3.48B	-206M	2.5B	1.85B	1.84B
Income Tax Expense	883M	-110M	611M	518M	426M
Earnings From Continuing Operations	2.6B	-95.6M	1.88B	1.33B	1.41B
Earnings Of Discontinued Operations	483M	35M	-	-	-
Net Income to Company	3.08B	-60.6M	1.88B	1.33B	1.41B
Minority Interest	-50.7M	-62.4M	-174M	-144M	-203M
Net Income - (IS)	3.03B	-123M	1.71B	1.19B	1.21B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	3.03B	-123M	1.71B	1.19B	1.21B
Net Income to Common Excl. Extra Items	2.55B	-158M	1.71B	1.19B	1.21B
Per Share Items
Net EPS - Basic	2.87	-0.11	1.57	1.08	1.06
Basic EPS - Continuing Operations	2.42	-0.15	1.57	1.08	1.06
Basic Weighted Average Shares Outstanding	1.06B	1.08B	1.09B	1.1B	1.15B
Net EPS - Diluted	2.87	-0.11	1.56	1.08	1.05
Diluted EPS - Continuing Operations	2.41	-0.15	1.56	1.08	1.05
Diluted Weighted Average Shares Outstanding	1.06B	1.08B	1.09B	1.1B	1.15B
Normalized Basic EPS	1.82	-0.09	1.42	1.1	0.93
Normalized Diluted EPS	1.82	-0.09	1.42	1.1	0.93
Dividend Per Share	0.86	0.97	0.6	0.64	0.69
Payout Ratio	18.38	-417.15	57.93	40	55.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	8.35B	12.27B	8.09B	9.92B	10.05B
Non Utility Revenues	255M	218M	2.37B	209M	138M
EBITDA	3.95B	-5.7M	3.5B	2.85B	2.72B
EBITA	3.33B	-554M	2.92B	2.25B	2.05B
EBIT	3.33B	-554M	2.92B	2.25B	2.05B
EBITDAR	3.97B	16.4M	3.51B	2.87B	2.75B
Effective Tax Rate - (Ratio)	25.35	53.5	24.48	27.99	23.17
Current Domestic Taxes	85.4M	255M	-	-	-
Total Current Taxes	85.4M	255M	336M	234M	97.4M
Total Deferred Taxes	797M	-365M	275M	284M	328M
Normalized Net Income	1.92B	-98.96M	1.55B	1.21B	1.07B
Interest Capitalized	30.7M	44M	84.4M	106M	185M
Interest on Long-Term Debt	30.4M	29.4M	25.8M	26.9M	24.1M
Non-Cash Pension Expense	-2.6M	-10.5M	-23.8M	-16M	-28M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	12M	10.8M	12.7M	17.2M	17.7M
Net Rental Expense, Total	18.8M	22.1M	17.4M	24.1M	31.8M
Imputed Operating Lease Interest Expense	6.1M	8.38M	6.1M	8.22M	11.96M
Imputed Operating Lease Depreciation	12.7M	13.72M	11.3M	15.88M	19.84M
Stock-Based Comp., Other (Total)	20.8M	6.1M	20.2M	22.3M	29.6M
Total Stock-Based Compensation	20.8M	6.1M	20.2M	22.3M	29.6M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.05B	892M	1.04B	1.09B	1.54B
Short Term Investments - (Utility / Insurance Templates)	4.9M	12.8M	-	-	-
Accounts Receivable, Total	1.93B	2.07B	1.97B	2B	1.92B
Other Receivables	114M	233M	118M	85.9M	166M
Accounts Receivable (Summary Subtotal)	2.04B	2.3B	2.09B	2.09B	2.08B
Inventory - (Utility Template)	267M	395M	343M	463M	434M
Prepaid Expenses	90.8M	285M	581M	866M	940M
Restricted Cash	83.8M	316M	9.3M	19.2M	25.3M
Other Current Assets, Total	3.4B	1.56B	1.3B	571M	1.22B
Total Current Assets	6.94B	5.77B	5.36B	5.1B	6.25B
Gross Property Plant And Equipment	26B	26.67B	28.61B	31.47B	35.53B
Accumulated Depreciation	-11.38B	-11.28B	-12B	-12.65B	-13.5B
Net Property Plant And Equipment	14.62B	15.4B	16.61B	18.82B	22.02B
Goodwill	512M	958M	938M	728M	738M
Other Intangibles, Total	415M	479M	568M	603M	588M
Long-Term Investments - (Utility Template)	1.25B	1.96B	1.97B	2B	1.95B
Loans Receivable Long-Term - (Utility Template)	873M	1.26B	1.52B	1.7B	1.85B
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Deferred Charges Long-Term	201M	524M	819M	839M	924M
Other Long-Term Assets, Total	957M	787M	486M	572M	1.03B
Total Assets	25.76B	27.14B	28.27B	30.36B	35.35B
Liabilities
Accounts Payable, Total	920M	695M	657M	711M	899M
Accrued Expenses, Total	1.38B	1.35B	1.74B	1.54B	1.56B
Short-Term Borrowings	1.12B	1.74B	1.04B	862M	825M
Current Portion of Long-Term Debt	71.4M	13.5M	31.3M	1.09B	300M
Current Portion of Leases	72.1M	82.1M	83.5M	68.5M	79.8M
Current Income Taxes Payable	-	9.1M	9.3M	-	17.8M
Unearned Revenue, Current	46.3M	54.1M	95.2M	128M	158M
Other Current Liabilities - (Bank / Utility Template)	1.05B	820M	1.2B	674M	1.38B
Total Current Liabilities	4.66B	4.76B	4.86B	5.07B	5.22B
Long-Term Debt	7.86B	6.99B	7.75B	8.31B	8.59B
Long-Term Leases	321M	324M	324M	386M	377M
Unearned Revenue Non Current	198M	169M	1.09B	1.25B	1.66B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non-Current	1.65B	1.3B	1.54B	1.84B	2.14B
Other Non Current Liabilities, Total	1.91B	2.48B	906M	812M	971M
Total Liabilities	16.59B	16.02B	16.47B	17.67B	18.95B
Common Stock, Total	536M	547M	548M	556M	608M
Additional Paid In Capital	835M	821M	820M	813M	2.74B
Retained Earnings	6.58B	6.69B	7.34B	8.34B	8.9B
Comprehensive Income and Other	1.18B	2.41B	2.34B	2.36B	3.4B
Total Common Equity	9.13B	10.47B	11.05B	12.06B	15.65B
Minority Interest	40.6M	649M	750M	629M	752M
Total Equity	9.17B	11.12B	11.8B	12.69B	16.4B
Total Liabilities And Equity	25.76B	27.14B	28.27B	30.36B	35.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06B	1.08B	1.09B	1.1B	1.21B
ECS Total Common Shares Outstanding	1.06B	1.08B	1.09B	1.1B	1.21B
Book Value / Share	7.61	7.92	8.44	9.26	10.5
Tangible Book Value	8.21B	9.03B	9.55B	10.73B	14.32B
Tangible Book Value Per Share	6.74	6.59	7.05	8.05	9.4
Total Debt	9.44B	9.15B	9.23B	10.71B	10.17B
Net Debt	8.39B	8.25B	8.19B	9.62B	8.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-585M	-541M	-422M	-502M	-460M
Debt Equivalent Oper. Leases	150M	177M	139M	193M	254M
Minority Interest, Total (Incl. Fin. Div)	40.6M	649M	750M	629M	752M
Equity Method Investments, Total	1.24B	1.94B	1.96B	1.99B	1.95B
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Raw Materials, Total	129M	322M	178M	228M	192M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	171M	125M	205M	268M	277M
Land - (BS)	351M	344M	347M	364M	400M
Machinery, Total	22.91B	23.58B	24.91B	26.94B	31.25B
Full Time Employees	10.15K	12.18K	14.98K	15.82K	15.2K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	78.2M	169M	253M	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	3.03B	-123M	1.71B	1.19B	1.21B
Depreciation, Depletion & Amortization	666M	606M	629M	666M	753M
Amortization of Goodwill and Intangible Assets - (CF)	1.5M	300K	-	-	-
Total Depreciation, Depletion & Amortization	668M	606M	629M	666M	753M
Amortization of Deferred Charges, Total	43.9M	54.3M	63.3M	89.8M	114M
(Gain) Loss On Sale of Asset - (CF)	-48.2M	-89.1M	-9M	-46.2M	-7.3M
(Gain) Loss on Sale of Investments - (CF)	107M	329M	137M	-1.7M	-29.4M
Total Asset Writedown	-408M	-19.6M	167M	302M	124M
Restructuring Activities	-	-	-	-	17.6M
(Income) Loss On Equity Investments - (CF)	-28.7M	-662M	-114M	-89.9M	-88M
Stock-Based Compensation (CF)	20.8M	18.7M	20.2M	22.3M	29.6M
Change in Accounts Receivable	-626M	-996M	763M	2.6M	-100K
Change In Inventories	-24.4M	-137M	39.6M	-110M	17.9M
Change in Accounts Payable	538M	167M	243M	-196M	475M
Change in Other Net Operating Assets (Collected)	61.3M	-15.3M	-33.9M	-23.7M	-36.8M
Other Operating Activities	-1.61B	2.36B	245M	672M	857M
Net Cash From Discontinued Operations	-100M	-	-	-	-
Cash from Operations	1.63B	1.49B	3.86B	2.48B	3.44B
Capital Expenditure	-1.27B	-1.48B	-1.97B	-2.69B	-4.15B
Sale of Property, Plant, and Equipment	-	-	-	25.2M	7.8M
Cash Acquisitions	-145M	-643M	-42.9M	-	-22.7M
Divestitures	1.37B	60M	14.9M	-	-
Purchase / Sale of Intangible Assets	-182M	-336M	-542M	-442M	-297M
Investment in Marketable and Equity Securities, Total	142M	-19.1M	400K	-1.9M	1.3M
Other Investing Activities, Total	-653M	-546M	-318M	-211M	-167M
Cash from Investing	-745M	-2.96B	-2.86B	-3.32B	-4.62B
Long-Term Debt Issued, Total	506M	1.91B	1.98B	2.59B	1.6B
Total Debt Issued	506M	1.91B	1.98B	2.59B	1.6B
Long-Term Debt Repaid, Total	-960M	-2.24B	-1.84B	-1.16B	-2.36B
Total Debt Repaid	-960M	-2.24B	-1.84B	-1.16B	-2.36B
Issuance of Common Stock	6.3M	849M	9.2M	17.8M	3.1B
Repurchase of Common Stock	-440M	-131M	-21.8M	-85.8M	-25.4M
Common Dividends Paid	-557M	-513M	-991M	-476M	-674M
Common & Preferred Stock Dividends Paid	-557M	-513M	-991M	-476M	-674M
Other Financing Activities, Total	11.2M	1.44B	6.4M	10M	3.2M
Cash from Financing	-1.43B	1.31B	-858M	896M	1.64B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-551M	-158M	144M	54.6M	452M
Supplemental Items
Cash Interest Paid	274M	200M	67M	104M	243M
Cash Income Tax Paid (Refund)	91.5M	255M	346M	241M	61.3M
Net Debt Issued / Repaid	-454M	-328M	140M	1.43B	-762M
Levered Free Cash Flow	-908M	-1.19B	366M	-1.48B	-2.26B
Unlevered Free Cash Flow	-682M	-944M	565M	-1.28B	-2.07B
Change In Net Working Capital	2.04B	-552M	-544M	331M	-198M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	8.79	-1.31	6.57	4.8	3.9
Return on Total Capital	11.82	-1.78	8.83	6.33	5.13
Return On Equity %	32.79	-0.94	16.47	10.88	9.7
Return on Common Equity	32.23	-1.61	15.92	10.2	8.72
Margin Analysis
Gross Profit Margin %	51.06	-1.28	41.6	38.13	37.05
SG&A Margin	13.2	11.28	14.84	16.99	17.28
EBITDA Margin %	45.9	-0.05	33.44	28.13	26.72
EBITA Margin %	38.71	-4.43	27.88	22.21	20.14
EBIT Margin %	38.69	-4.44	27.88	22.21	20.14
Income From Continuing Operations Margin %	30.2	-0.77	18.02	13.16	13.86
Net Income Margin %	35.22	-0.98	16.36	11.74	11.87
Net Avail. For Common Margin %	29.61	-1.26	16.36	11.74	11.87
Normalized Net Income Margin	22.33	-0.79	14.84	11.91	10.46
Levered Free Cash Flow Margin	-10.55	-9.54	3.5	-14.59	-22.17
Unlevered Free Cash Flow Margin	-7.92	-7.56	5.41	-12.62	-20.3
Asset Turnover
Asset Turnover	0.36	0.47	0.38	0.35	0.31
Fixed Assets Turnover	0.62	0.83	0.65	0.57	0.5
Receivables Turnover (Average Receivables)	5.56	6.25	5.18	5.1	5.2
Inventory Turnover (Average Inventory)	16.8	38.25	16.55	15.56	14.3
Short Term Liquidity
Current Ratio	1.49	1.21	1.1	1.01	1.2
Quick Ratio	0.66	0.67	0.64	0.63	0.7
Operating Cash Flow to Current Liabilities	0.35	0.31	0.79	0.49	0.66
Days Sales Outstanding (Average Receivables)	65.65	58.4	70.69	71.52	70.21
Days Outstanding Inventory (Average Inventory)	21.72	9.54	22.11	23.46	25.53
Average Days Payable Outstanding	58.17	23.05	40.84	39.06	46.01
Cash Conversion Cycle (Average Days)	29.2	44.88	51.96	55.92	49.73
Long Term Solvency
Total Debt/Equity	102.9	82.34	78.2	84.4	62.01
Total Debt / Total Capital	50.71	45.16	43.88	45.77	38.28
LT Debt/Equity	89.14	65.84	68.37	68.51	54.67
Long-Term Debt / Total Capital	43.93	36.11	38.37	37.15	33.74
Total Liabilities / Total Assets	64.39	59.04	58.25	58.2	53.61
EBIT / Interest Expense	9.21	-1.4	9.16	7.05	6.7
EBITDA / Interest Expense	11.05	0.13	11.13	9.14	9.17
(EBITDA - Capex) / Interest Expense	7.53	-3.6	4.94	0.71	-4.39
Total Debt / EBITDA	2.36	176.35	2.6	3.67	3.63
Net Debt / EBITDA	2.1	158.92	2.31	3.3	3.08
Total Debt / (EBITDA - Capex)	3.46	-6.41	5.86	47.36	-7.58
Net Debt / (EBITDA - Capex)	3.08	-5.78	5.21	42.54	-6.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.1	43.62	-16.28	-3.11	0.54
Gross Profit, 1 Yr. Growth %	63.25	-103.64	-2.82K	-11.19	-2.31
EBITDA, 1 Yr. Growth %	76.15	-100.15	-29.99K	-18.51	-4.48
EBITA, 1 Yr. Growth %	88.02	-116.52	-620.79	-22.83	-8.81
EBIT, 1 Yr. Growth %	88.22	-116.54	-620.51	-22.83	-8.81
Earnings From Cont. Operations, 1 Yr. Growth %	18.49	-103.68	-2.07K	-29.27	5.9
Net Income, 1 Yr. Growth %	33.18	-104.06	-1.49K	-30.46	1.62
Diluted EPS Before Extra, 1 Yr. Growth %	17.04	-106.11	-1.16K	-30.93	-2.5
Normalized Net Income, 1 Yr. Growth %	106.15	-105.12	-1.61K	-22.24	-11.71
Net Property, Plant and Equip., 1 Yr. Growth %	10.29	5.36	7.9	13.32	16.99
Inventory, 1 Yr. Growth %	13.5	48.12	-13.14	34.96	-6.2
Accounts Receivable, 1 Yr. Growth %	64.67	7.45	-4.87	1.63	-4.19
Total Assets, 1 Yr. Growth %	19.31	5.37	4.02	7.4	16.43
Tangible Book Value, 1 Yr. Growth %	37.12	10.09	6.11	10.16	33.46
Cash From Operations, 1 Yr. Growth %	-10.42	-8.23	158.37	-35.83	38.7
Capital Expenditures, 1 Yr. Growth %	29.3	16.18	33.16	36.49	54.21
Levered Free Cash Flow, 1 Yr. Growth %	1.58K	15.55	-188.58	-503.44	59.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-481.65	17.2	-441.4	-326.17	69.42
Dividend Per Share, 1 Yr. Growth %	5.8	12.84	-37.95	7	7.01
Common Equity, 1 Yr. Growth %	36.7	14.65	5.93	7.25	29.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.51	35.27	9.65	-9.94	-1.3
Gross Profit, 2 Yr. CAGR %	47.64	-75.64	-0.45	391.86	-6.86
EBITDA, 2 Yr. CAGR %	60.56	-94.96	-4.71	1.46K	-11.77
EBITA, 2 Yr. CAGR %	79.89	-44.1	-6.75	100.47	-16.11
EBIT, 2 Yr. CAGR %	79.98	-44.04	-6.72	100.42	-16.11
Earnings From Cont. Operations, 2 Yr. CAGR %	136.15	-79.12	-14.78	273.4	-13.45
Net Income, 2 Yr. CAGR %	616.8	-76.75	-24.83	210.96	-15.94
Diluted EPS Before Extra, 2 Yr. CAGR %	143.69	-73.29	-19.37	171.18	-17.93
Normalized Net Income, 2 Yr. CAGR %	106.25	-67.42	-10.43	242.76	-17.14
Net Property, Plant and Equip., 2 Yr. CAGR %	6.81	7.78	6.62	10.57	15.14
Inventory, 2 Yr. CAGR %	23.78	29.66	13.43	8.27	12.51
Accounts Receivable, 2 Yr. CAGR %	21.27	33.02	1.1	-1.68	-1.32
Total Assets, 2 Yr. CAGR %	10.67	12.11	4.77	5.7	11.83
Common Equity, 2 Yr. CAGR %	36.25	25.16	10.04	7.53	17.95
Tangible Book Value, 2 Yr. CAGR %	39.03	22.83	7.89	9.22	21.25
Cash From Operations, 2 Yr. CAGR %	11.89	-9.33	53.99	28.76	-5.66
Capital Expenditures, 2 Yr. CAGR %	25.08	22.57	24.38	34.81	45.08
Levered Free Cash Flow, 2 Yr. CAGR %	191.53	370.09	-40.4	89.04	148.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.43	129.84	-16.22	177.87	91.25
Dividend Per Share, 2 Yr. CAGR %	3.5	9.26	-16.33	-18.52	7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.64	22.47	15.28	5.22	-6.57
Gross Profit, 3 Yr. CAGR %	46.75	-57.05	17.34	-4.16	186.97
EBITDA, 3 Yr. CAGR %	58.02	-84.51	15.95	-9.55	515.04
EBITA, 3 Yr. CAGR %	89.24	-18.68	18.05	-12.45	54.18
EBIT, 3 Yr. CAGR %	90.36	-18.62	18.11	-12.44	54.15
Earnings From Cont. Operations, 3 Yr. CAGR %	25.65	-41.03	-4.94	-19.91	145.33
Net Income, 3 Yr. CAGR %	27.7	27.75	-9.08	-26.76	114.19
Diluted EPS Before Extra, 3 Yr. CAGR %	24.92	-28.73	-8.75	-23.42	92.83
Normalized Net Income, 3 Yr. CAGR %	119.9	-39.72	18.51	-14.55	118.09
Net Property, Plant and Equip., 3 Yr. CAGR %	5.56	6.31	7.82	8.81	12.67
Inventory, 3 Yr. CAGR %	5.27	31.42	13.45	20.19	3.21
Accounts Receivable, 3 Yr. CAGR %	11.62	16.47	18.95	1.28	-2.52
Total Assets, 3 Yr. CAGR %	4.66	8.87	9.4	5.64	9.16
Common Equity, 3 Yr. CAGR %	16.39	28.61	18.27	9.74	14.47
Tangible Book Value, 3 Yr. CAGR %	16.91	28.6	16.85	9.38	16.76
Cash From Operations, 3 Yr. CAGR %	11.43	4.74	28.55	15.02	31.99
Capital Expenditures, 3 Yr. CAGR %	1.27	22.04	26	28.29	40.99
Levered Free Cash Flow, 3 Yr. CAGR %	-14.9	123.44	89.38	12.74	76.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.31	40.42	46.81	16.66	132
Dividend Per Share, 3 Yr. CAGR %	-4.21	6.52	-9.52	-9.18	-10.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-21.59	-14.45	7.45	8.3	8.33
Gross Profit, 5 Yr. CAGR %	5	-41.22	25.62	13.89	6.99
EBITDA, 5 Yr. CAGR %	9.51	-68.85	28.41	13.2	3.95
EBITA, 5 Yr. CAGR %	13.62	-14.6	42.76	16.92	2.97
EBIT, 5 Yr. CAGR %	13.64	-13.89	43.28	16.95	3
Earnings From Cont. Operations, 5 Yr. CAGR %	8.62	-33.73	7.54	23.39	-8.44
Net Income, 5 Yr. CAGR %	12.02	-33.13	3.28	82.35	-11.89
Diluted EPS Before Extra, 5 Yr. CAGR %	8.79	-25.53	4.82	21.64	-12.54
Normalized Net Income, 5 Yr. CAGR %	11.5	-31.11	53.73	21.71	2.7
Net Property, Plant and Equip., 5 Yr. CAGR %	2.98	4.52	5.97	7.99	10.69
Inventory, 5 Yr. CAGR %	-0.19	11.82	8.46	21.62	13.07
Accounts Receivable, 5 Yr. CAGR %	-11.09	-11.57	7.29	8.84	10.38
Total Assets, 5 Yr. CAGR %	1.5	3.17	4.7	7.62	10.36
Common Equity, 5 Yr. CAGR %	7.8	14.88	13.8	19.65	18.56
Tangible Book Value, 5 Yr. CAGR %	7.95	18.51	13.2	20.38	19.07
Cash From Operations, 5 Yr. CAGR %	-5.25	-2.86	26.82	13.76	13.58
Capital Expenditures, 5 Yr. CAGR %	-4.71	2.41	9.95	27	33.31
Levered Free Cash Flow, 5 Yr. CAGR %	19.82	14.99	-24.3	69.12	111.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.06	20.56	-14.69	30.26	63.19
Dividend Per Share, 5 Yr. CAGR %	-1.26	0.42	-9.25	-4.31	-3.24