Cash flow SSE plc

Equities

SSE

GB0007908733

Electric Utilities

Market Closed - London S.E. Other stock markets 11:35:07 2025-07-11 am EDT			5-day change	1st Jan Change
1,834.00 ^GBX	-1.05%		-1.85%	+14.34%

Jul. 10	Miners help propel FTSE 100 to new record high	AN
Jul. 03	Berenberg cuts Rio Tinto; UBS cuts Fresnillo	AN

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Published financial data: SSE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	6.83B	8.61B	12.49B	10.46B	10.13B
Total Revenues	6.83B	8.61B	12.49B	10.46B	10.13B
Selling General & Admin Expenses, Total	1.2B	1.14B	1.43B	1.58B	1.74B
Other Operating Expenses	3.86B	4.13B	11.62B	5.96B	6.14B
Total Operating Expenses	5.06B	5.28B	13.04B	7.54B	7.88B
Operating Income (REIT / Utility Template)	1.77B	3.33B	-554M	2.92B	2.25B
Interest Expense, Total	-372M	-362M	-397M	-318M	-319M
Interest and Investment Income	78.4M	83M	119M	173M	174M
Net Interest Expenses	-294M	-279M	-277M	-146M	-145M
Income (Loss) on Equity Invest.	132M	110M	662M	114M	89.9M
Currency Exchange Gains (Loss)	1.3M	-14.6M	-	-	-200K
Other Non Operating Income (Expenses)	55.6M	9.4M	111M	-123M	-34.3M
EBT, Excl. Unusual Items	1.66B	3.16B	-58.5M	2.76B	2.16B
Restructuring Charges	-101M	-	-	-	-16.1M
Total Merger & Related Restructuring Charges	-	-	-6M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	787M	-	-	-	-
Gain (Loss) on Sale of Assets	189M	-	89.1M	-	-
Asset Writedown	-50.4M	323M	-234M	-271M	-294M
Legal Settlements	-	-	-	-	-
Other Unusual Items	27.5M	3.2M	3.4M	4.9M	300K
EBT, Incl. Unusual Items	2.52B	3.48B	-206M	2.5B	1.85B
Income Tax Expense	224M	883M	-110M	611M	518M
Earnings From Continuing Operations	2.29B	2.6B	-95.6M	1.88B	1.33B
Earnings Of Discontinued Operations	30.7M	483M	35M	-	-
Net Income to Company	2.32B	3.08B	-60.6M	1.88B	1.33B
Minority Interest	-46.6M	-50.7M	-62.4M	-174M	-144M
Net Income - (IS)	2.28B	3.03B	-123M	1.71B	1.19B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2.28B	3.03B	-123M	1.71B	1.19B
Net Income to Common Excl. Extra Items	2.25B	2.55B	-158M	1.71B	1.19B
Per Share Items
Net EPS - Basic	2.19	2.87	-0.11	1.57	1.08
Basic EPS - Continuing Operations	2.16	2.42	-0.15	1.57	1.08
Basic Weighted Average Shares Outstanding	1.04B	1.06B	1.08B	1.09B	1.1B
Net EPS - Diluted	2.18	2.87	-0.11	1.56	1.08
Diluted EPS - Continuing Operations	2.15	2.41	-0.15	1.56	1.08
Diluted Weighted Average Shares Outstanding	1.04B	1.06B	1.08B	1.09B	1.1B
Normalized Basic EPS	0.95	1.82	-0.09	1.42	1.1
Normalized Diluted EPS	0.95	1.82	-0.09	1.42	1.1
Dividend Per Share	0.81	0.86	0.97	0.6	0.64
Payout Ratio	37.08	18.38	-417.15	57.93	40
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	6.37B	8.35B	12.27B	8.09B	7.91B
Non Utility Revenues	456M	255M	218M	2.37B	2.22B
EBITDA	2.24B	3.95B	-5.7M	3.5B	2.85B
EBITA	1.77B	3.33B	-554M	2.92B	2.25B
EBIT	1.77B	3.33B	-554M	2.92B	2.25B
EBITDAR	2.26B	3.97B	16.4M	3.51B	2.87B
Effective Tax Rate - (Ratio)	8.91	25.35	53.5	24.48	27.99
Current Domestic Taxes	78.9M	85.4M	255M	-	-
Total Current Taxes	78.9M	85.4M	255M	336M	234M
Total Deferred Taxes	145M	797M	-365M	275M	284M
Normalized Net Income	994M	1.92B	-98.96M	1.55B	1.21B
Interest Capitalized	14.2M	30.7M	44M	84.4M	106M
Interest on Long-Term Debt	35.3M	30.4M	29.4M	25.8M	26.9M
Non-Cash Pension Expense	-4.1M	-2.6M	-10.5M	-23.8M	-16M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	12M	12M	10.8M	12.7M	17.2M
Net Rental Expense, Total	15.7M	18.8M	22.1M	17.4M	24.1M
Imputed Operating Lease Interest Expense	4.7M	6.1M	8.38M	6.1M	8.22M
Imputed Operating Lease Depreciation	11M	12.7M	13.72M	11.3M	15.88M
Stock-Based Comp., Other (Total)	18.1M	20.8M	6.1M	20.2M	22.3M
Total Stock-Based Compensation	18.1M	20.8M	6.1M	20.2M	22.3M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.6B	1.05B	892M	1.04B	1.09B
Short Term Investments - (Utility / Insurance Templates)	3.8M	4.9M	12.8M	-	-
Accounts Receivable, Total	1.17B	1.93B	2.07B	1.97B	2B
Other Receivables	136M	114M	233M	118M	85.9M
Accounts Receivable (Summary Subtotal)	1.31B	2.04B	2.3B	2.09B	2.09B
Inventory - (Utility Template)	235M	267M	395M	343M	463M
Prepaid Expenses	188M	90.8M	285M	581M	866M
Notes Receivable (Collected)	-	-	-	-	-
Restricted Cash	2.7M	83.8M	316M	9.3M	19.2M
Other Current Assets, Total	1.18B	3.4B	1.56B	1.3B	571M
Total Current Assets	4.52B	6.94B	5.77B	5.36B	5.1B
Gross Property Plant And Equipment	24.58B	26B	26.67B	28.61B	31.47B
Accumulated Depreciation	-11.33B	-11.38B	-11.28B	-12B	-12.65B
Net Property Plant And Equipment	13.25B	14.62B	15.4B	16.61B	18.82B
Goodwill	329M	512M	958M	938M	728M
Other Intangibles, Total	367M	415M	479M	568M	603M
Long-Term Investments - (Utility Template)	1.65B	1.25B	1.96B	1.97B	2B
Loans Receivable Long-Term - (Utility Template)	670M	873M	1.26B	1.52B	1.7B
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Deferred Charges Long-Term	145M	201M	524M	819M	839M
Other Long-Term Assets, Total	658M	957M	787M	486M	572M
Total Assets	21.59B	25.76B	27.14B	28.27B	30.36B
Liabilities
Accounts Payable, Total	433M	920M	695M	657M	711M
Accrued Expenses, Total	1.25B	1.38B	1.35B	1.74B	1.54B
Short-Term Borrowings	865M	1.12B	1.74B	1.04B	862M
Current Portion of Long-Term Debt	101M	71.4M	13.5M	31.3M	1.09B
Current Portion of Leases	72.9M	72.1M	82.1M	83.5M	68.5M
Current Income Taxes Payable	12.8M	-	9.1M	9.3M	-
Unearned Revenue, Current	38.9M	46.3M	54.1M	95.2M	128M
Other Current Liabilities - (Bank / Utility Template)	740M	1.05B	820M	1.2B	674M
Total Current Liabilities	3.51B	4.66B	4.76B	4.86B	5.07B
Long-Term Debt	8.54B	7.86B	6.99B	7.75B	8.31B
Long-Term Leases	348M	321M	324M	324M	386M
Unearned Revenue Non Current	204M	198M	169M	1.09B	1.25B
Pension & Other Post Retirement Benefits	186M	-	-	-	-
Deferred Tax Liability Non-Current	774M	1.65B	1.3B	1.54B	1.84B
Other Non Current Liabilities, Total	1.35B	1.91B	2.48B	906M	812M
Total Liabilities	14.91B	16.59B	16.02B	16.47B	17.67B
Common Stock, Total	524M	536M	547M	548M	556M
Additional Paid In Capital	847M	835M	821M	820M	813M
Retained Earnings	3.92B	6.58B	6.69B	7.34B	8.34B
Comprehensive Income and Other	1.39B	1.18B	2.41B	2.34B	2.36B
Total Common Equity	6.68B	9.13B	10.47B	11.05B	12.06B
Minority Interest	-	40.6M	649M	750M	629M
Total Equity	6.68B	9.17B	11.12B	11.8B	12.69B
Total Liabilities And Equity	21.59B	25.76B	27.14B	28.27B	30.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.04B	1.06B	1.08B	1.09B	1.1B
ECS Total Common Shares Outstanding	1.04B	1.06B	1.08B	1.09B	1.1B
Book Value / Share	5.03	7.61	7.92	8.44	9.26
Tangible Book Value	5.98B	8.21B	9.03B	9.55B	10.73B
Tangible Book Value Per Share	4.36	6.74	6.59	7.05	8.05
Total Debt	9.92B	9.44B	9.15B	9.23B	10.71B
Net Debt	8.32B	8.39B	8.25B	8.19B	9.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-357M	-585M	-541M	-422M	-502M
Debt Equivalent Oper. Leases	126M	150M	177M	139M	193M
Minority Interest, Total (Incl. Fin. Div)	-	40.6M	649M	750M	629M
Equity Method Investments, Total	1.64B	1.24B	1.94B	1.96B	1.99B
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	122M	129M	322M	178M	228M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	147M	171M	125M	205M	268M
Land - (BS)	371M	351M	344M	347M	364M
Machinery, Total	8.52B	22.91B	23.58B	24.91B	26.94B
Full Time Employees	11.86K	10.15K	12.18K	14.98K	15.82K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	77.8M	78.2M	169M	253M	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.28B	3.03B	-123M	1.71B	1.19B
Depreciation, Depletion & Amortization	523M	666M	606M	629M	666M
Amortization of Goodwill and Intangible Assets - (CF)	2.7M	1.5M	300K	-	-
Total Depreciation, Depletion & Amortization	526M	668M	606M	629M	666M
Amortization of Deferred Charges, Total	30.2M	43.9M	54.3M	63.3M	89.8M
(Gain) Loss On Sale of Asset - (CF)	-1.23B	-48.2M	-89.1M	-9M	-46.2M
(Gain) Loss on Sale of Investments - (CF)	-	107M	329M	137M	-1.7M
Total Asset Writedown	81.7M	-408M	-19.6M	167M	302M
Restructuring Activities	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-132M	-28.7M	-662M	-114M	-89.9M
Stock-Based Compensation (CF)	18.1M	20.8M	18.7M	20.2M	22.3M
Change in Accounts Receivable	155M	-626M	-996M	763M	2.6M
Change In Inventories	-71.7M	-24.4M	-137M	39.6M	-110M
Change in Accounts Payable	420M	538M	167M	243M	-196M
Change in Other Net Operating Assets (Collected)	36.1M	61.3M	-15.3M	-33.9M	-23.7M
Other Operating Activities	-328M	-1.61B	2.36B	245M	672M
Net Cash From Discontinued Operations	33M	-100M	-	-	-
Cash from Operations	1.82B	1.63B	1.49B	3.86B	2.48B
Capital Expenditure	-985M	-1.27B	-1.48B	-1.97B	-2.69B
Cash Acquisitions	-	-145M	-643M	-42.9M	-
Divestitures	1.73B	1.37B	60M	14.9M	10.3M
Purchase / Sale of Intangible Assets	-192M	-182M	-336M	-542M	-442M
Investment in Marketable and Equity Securities, Total	182M	142M	-19.1M	400K	13M
Other Investing Activities, Total	-296M	-653M	-546M	-318M	-211M
Cash from Investing	444M	-745M	-2.96B	-2.86B	-3.32B
Long-Term Debt Issued, Total	1.67B	506M	1.91B	1.98B	2.59B
Total Debt Issued	1.67B	506M	1.91B	1.98B	2.59B
Long-Term Debt Repaid, Total	-2.19B	-960M	-2.24B	-1.84B	-1.16B
Total Debt Repaid	-2.19B	-960M	-2.24B	-1.84B	-1.16B
Issuance of Common Stock	1.06B	6.3M	849M	9.2M	17.8M
Repurchase of Common Stock	-763M	-440M	-131M	-21.8M	-85.8M
Common Dividends Paid	-844M	-557M	-513M	-991M	-476M
Common & Preferred Stock Dividends Paid	-844M	-557M	-513M	-991M	-476M
Other Financing Activities, Total	241M	11.2M	1.44B	6.4M	10M
Cash from Financing	-825M	-1.43B	1.31B	-858M	896M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.44B	-551M	-158M	144M	54.6M
Supplemental Items
Cash Interest Paid	289M	274M	200M	67M	104M
Cash Income Tax Paid (Refund)	62.8M	91.5M	255M	346M	241M
Net Debt Issued / Repaid	-521M	-454M	-328M	140M	1.43B
Levered Free Cash Flow	-53.92M	-908M	-1.19B	366M	-1.48B
Unlevered Free Cash Flow	179M	-682M	-944M	565M	-1.28B
Change In Net Working Capital	324M	2.04B	-552M	-544M	331M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.19	8.79	-1.31	6.57	4.8
Return on Total Capital	6.86	11.82	-1.78	8.83	6.33
Return On Equity %	39.51	32.79	-0.94	16.47	10.88
Return on Common Equity	38.71	32.23	-1.61	15.92	10.2
Margin Analysis
Gross Profit Margin %	39.44	51.06	-1.28	41.6	38.13
SG&A Margin	17.45	13.2	11.28	14.84	16.99
EBITDA Margin %	32.86	45.9	-0.05	33.44	28.13
EBITA Margin %	25.96	38.71	-4.43	27.88	22.21
EBIT Margin %	25.92	38.69	-4.44	27.88	22.21
Income From Continuing Operations Margin %	33.58	30.2	-0.77	18.02	13.16
Net Income Margin %	33.34	35.22	-0.98	16.36	11.74
Net Avail. For Common Margin %	32.89	29.61	-1.26	16.36	11.74
Normalized Net Income Margin	14.56	22.33	-0.79	14.84	11.91
Levered Free Cash Flow Margin	-0.79	-10.55	-9.54	3.5	-14.59
Unlevered Free Cash Flow Margin	2.62	-7.92	-7.56	5.41	-12.62
Asset Turnover
Asset Turnover	0.32	0.36	0.47	0.38	0.35
Fixed Assets Turnover	0.52	0.62	0.83	0.65	0.57
Receivables Turnover (Average Receivables)	5.5	5.56	6.25	5.18	5.1
Inventory Turnover (Average Inventory)	20.22	16.8	38.25	16.55	15.56
Short Term Liquidity
Current Ratio	1.29	1.49	1.21	1.1	1.01
Quick Ratio	0.83	0.66	0.67	0.64	0.63
Operating Cash Flow to Current Liabilities	0.52	0.35	0.31	0.79	0.49
Days Sales Outstanding (Average Receivables)	66.3	65.65	58.4	70.69	71.52
Days Outstanding Inventory (Average Inventory)	18.05	21.72	9.54	22.11	23.46
Average Days Payable Outstanding	36.83	58.17	23.05	40.84	39.06
Cash Conversion Cycle (Average Days)	47.53	29.2	44.88	51.96	55.92
Long Term Solvency
Total Debt/Equity	148.51	102.9	82.34	78.2	84.4
Total Debt / Total Capital	59.76	50.71	45.16	43.88	45.77
LT Debt/Equity	132.96	89.14	65.84	68.37	68.51
Long-Term Debt / Total Capital	53.5	43.93	36.11	38.37	37.15
Total Liabilities / Total Assets	69.06	64.39	59.04	58.25	58.2
EBIT / Interest Expense	4.76	9.21	-1.4	9.16	7.05
EBITDA / Interest Expense	6.17	11.05	0.13	11.13	9.14
(EBITDA - Capex) / Interest Expense	3.52	7.53	-3.6	4.94	0.71
Total Debt / EBITDA	4.32	2.36	176.35	2.6	3.67
Net Debt / EBITDA	3.62	2.1	158.92	2.31	3.3
Total Debt / (EBITDA - Capex)	7.57	3.46	-6.41	5.86	47.36
Net Debt / (EBITDA - Capex)	6.35	3.08	-5.78	5.21	42.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.38	26.1	43.62	-16.28	-3.11
Gross Profit, 1 Yr. Growth %	33.53	63.25	-103.64	-2.82K	-11.19
EBITDA, 1 Yr. Growth %	46.35	76.15	-100.15	-29.99K	-18.51
EBITA, 1 Yr. Growth %	72.11	88.02	-116.52	-620.79	-22.83
EBIT, 1 Yr. Growth %	72.1	88.22	-116.54	-620.51	-22.83
Earnings From Cont. Operations, 1 Yr. Growth %	391.76	18.49	-103.68	-2.07K	-29.27
Net Income, 1 Yr. Growth %	-3.96K	33.18	-104.06	-1.49K	-30.46
Diluted EPS Before Extra, 1 Yr. Growth %	430.54	17.04	-106.11	-1.16K	-30.93
Normalized Net Income, 1 Yr. Growth %	119.97	106.15	-105.12	-1.61K	-22.24
Net Property, Plant and Equip., 1 Yr. Growth %	3.43	10.29	5.36	7.9	13.32
Inventory, 1 Yr. Growth %	35	13.5	48.12	-13.14	34.96
Accounts Receivable, 1 Yr. Growth %	-10.69	64.67	7.45	-4.87	1.63
Total Assets, 1 Yr. Growth %	2.66	19.31	5.37	4.02	7.4
Tangible Book Value, 1 Yr. Growth %	40.97	37.12	10.09	6.11	10.16
Cash From Operations, 1 Yr. Growth %	39.76	-10.42	-8.23	158.37	-35.83
Capital Expenditures, 1 Yr. Growth %	20.99	29.3	16.18	33.16	36.49
Levered Free Cash Flow, 1 Yr. Growth %	-150.48	1.58K	15.55	-188.58	-503.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.59	-481.65	17.2	-441.4	-326.17
Dividend Per Share, 1 Yr. Growth %	1.25	5.8	12.84	-37.95	7
Common Equity, 1 Yr. Growth %	35.79	36.7	14.65	5.93	7.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.31	12.51	35.27	9.65	-9.94
Gross Profit, 2 Yr. CAGR %	39.13	47.64	-75.64	-0.45	391.86
EBITDA, 2 Yr. CAGR %	49.66	60.56	-94.96	-4.71	1.46K
EBITA, 2 Yr. CAGR %	89.85	79.89	-44.1	-6.75	100.47
EBIT, 2 Yr. CAGR %	91.44	79.98	-44.04	-6.72	100.42
Earnings From Cont. Operations, 2 Yr. CAGR %	32.27	136.15	-79.12	-14.78	273.4
Net Income, 2 Yr. CAGR %	25.05	616.8	-76.75	-24.83	210.96
Diluted EPS Before Extra, 2 Yr. CAGR %	31.97	143.69	-73.29	-19.37	171.18
Normalized Net Income, 2 Yr. CAGR %	134.49	106.25	-67.42	-10.43	242.76
Net Property, Plant and Equip., 2 Yr. CAGR %	3.26	6.81	7.78	6.62	10.57
Inventory, 2 Yr. CAGR %	1.39	23.78	29.66	13.43	8.27
Accounts Receivable, 2 Yr. CAGR %	-8.1	21.27	33.02	1.1	-1.68
Total Assets, 2 Yr. CAGR %	-1.97	10.67	12.11	4.77	5.7
Common Equity, 2 Yr. CAGR %	7.4	36.25	25.16	10.04	7.53
Tangible Book Value, 2 Yr. CAGR %	7.95	39.03	22.83	7.89	9.22
Cash From Operations, 2 Yr. CAGR %	24.27	11.89	-9.33	53.99	28.76
Capital Expenditures, 2 Yr. CAGR %	-10.38	25.08	22.57	24.38	34.81
Levered Free Cash Flow, 2 Yr. CAGR %	-80.87	191.53	370.09	-40.4	89.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.21	41.43	129.84	-16.22	177.87
Dividend Per Share, 2 Yr. CAGR %	-8.85	3.5	9.26	-16.33	-18.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-36.96	5.64	22.47	15.28	5.22
Gross Profit, 3 Yr. CAGR %	5.75	46.75	-57.05	17.34	-4.16
EBITDA, 3 Yr. CAGR %	4.89	58.02	-84.51	15.95	-9.55
EBITA, 3 Yr. CAGR %	13.28	89.24	-18.68	18.05	-12.45
EBIT, 3 Yr. CAGR %	14.78	90.36	-18.62	18.11	-12.44
Earnings From Cont. Operations, 3 Yr. CAGR %	45.25	25.65	-41.03	-4.94	-19.91
Net Income, 3 Yr. CAGR %	35.25	27.7	27.75	-9.08	-26.76
Diluted EPS Before Extra, 3 Yr. CAGR %	49.71	24.92	-28.73	-8.75	-23.42
Normalized Net Income, 3 Yr. CAGR %	15.92	119.9	-39.72	18.51	-14.55
Net Property, Plant and Equip., 3 Yr. CAGR %	2.4	5.56	6.31	7.82	8.81
Inventory, 3 Yr. CAGR %	1.31	5.27	31.42	13.45	20.19
Accounts Receivable, 3 Yr. CAGR %	-32.64	11.62	16.47	18.95	1.28
Total Assets, 3 Yr. CAGR %	-2.39	4.66	8.87	9.4	5.64
Common Equity, 3 Yr. CAGR %	8.5	16.39	28.61	18.27	9.74
Tangible Book Value, 3 Yr. CAGR %	15.71	16.91	28.6	16.85	9.38
Cash From Operations, 3 Yr. CAGR %	1.7	11.43	4.74	28.55	15.02
Capital Expenditures, 3 Yr. CAGR %	-9.15	1.27	22.04	26	28.29
Levered Free Cash Flow, 3 Yr. CAGR %	-55.03	-14.9	123.44	89.38	12.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.59	-18.31	40.42	46.81	16.66
Dividend Per Share, 3 Yr. CAGR %	-5.08	-4.21	6.52	-9.52	-9.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-25.01	-21.59	-14.45	7.45	8.3
Gross Profit, 5 Yr. CAGR %	-1.41	5	-41.22	25.62	13.89
EBITDA, 5 Yr. CAGR %	1.05	9.51	-68.85	28.41	13.2
EBITA, 5 Yr. CAGR %	4.06	13.62	-14.6	42.76	16.92
EBIT, 5 Yr. CAGR %	4.06	13.64	-13.89	43.28	16.95
Earnings From Cont. Operations, 5 Yr. CAGR %	31.4	8.62	-33.73	7.54	23.39
Net Income, 5 Yr. CAGR %	31.21	12.02	-33.13	3.28	82.35
Diluted EPS Before Extra, 5 Yr. CAGR %	36.18	8.79	-25.53	4.82	21.64
Normalized Net Income, 5 Yr. CAGR %	1.4	11.5	-31.11	53.73	21.71
Net Property, Plant and Equip., 5 Yr. CAGR %	1.14	2.98	4.52	5.97	7.99
Inventory, 5 Yr. CAGR %	1.75	-0.19	11.82	8.46	21.62
Accounts Receivable, 5 Yr. CAGR %	-16.42	-11.09	-11.57	7.29	8.84
Total Assets, 5 Yr. CAGR %	-0.54	1.5	3.17	4.7	7.62
Common Equity, 5 Yr. CAGR %	5.16	7.8	14.88	13.8	19.65
Tangible Book Value, 5 Yr. CAGR %	5.85	7.95	18.51	13.2	20.38
Cash From Operations, 5 Yr. CAGR %	-3.39	-5.25	-2.86	26.82	13.76
Capital Expenditures, 5 Yr. CAGR %	-8.01	-4.71	2.41	9.95	27
Levered Free Cash Flow, 5 Yr. CAGR %	-29.64	19.82	14.99	-24.3	69.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.09	31.06	20.56	-14.69	30.26
Dividend Per Share, 5 Yr. CAGR %	-1.95	-1.26	0.42	-9.25	-4.31