Balance Sheet American Electric Power Company, Inc.

Stocks

AEP

US0255371017

Electric Utilities

Market Closed - Nasdaq Other stock markets 01:30:00 22/07/2026 am IST			5-day change	1st Jan Change
130.48 ^USD	-0.43%		-3.80%	+13.16%

22/07	Utilities Shares Hold Steady -- Utilities Roundup	DJ
21/07	American Electric Power Company, Inc. Announces Board and Committee Appointments, Effective July 20, 2026	CI

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Published financial data: AMERICAN ELECTRIC POWER COMPANY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.64TCr	1.92TCr	1.85TCr	1.92TCr	2.14TCr
Other Revenues, Total	37Cr	41Cr	46Cr	48Cr	53Cr
Total Revenues	1.68TCr	1.96TCr	1.9TCr	1.97TCr	2.19TCr
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	366.95Cr	412.75Cr	408.68Cr	445.27Cr	444.9Cr
Depreciation & Amortization - (IS) - (Collected)	282.57Cr	320.28Cr	309.04Cr	328.99Cr	338Cr
Other Operating Expenses	675.53Cr	834.22Cr	784.95Cr	740.66Cr	852.4Cr
Total Operating Expenses	1.33TCr	1.57TCr	1.5TCr	1.51TCr	1.64TCr
Operating Income (REIT / Utility Template)	354.15Cr	396.7Cr	395.56Cr	457.21Cr	552.3Cr
Interest Expense, Total	-119.91Cr	-139.61Cr	-180.69Cr	-186.28Cr	-202.6Cr
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-119.91Cr	-139.61Cr	-180.69Cr	-186.28Cr	-202.6Cr
Income (Loss) on Equity Invest.	9.17Cr	-11Cr	5.85Cr	9.37Cr	10Cr
Allowance For Equity Funds Used During Construction	14Cr	13Cr	17Cr	21Cr	24Cr
Other Non Operating Income (Expenses)	4.14Cr	1.16Cr	6.34Cr	6.51Cr	4.8Cr
EBT, Excl. Unusual Items	261.52Cr	260.68Cr	244.55Cr	307.91Cr	389.1Cr
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-25Cr	-9.27Cr	-	-
Asset Writedown	-1.16Cr	-4.88Cr	-8.56Cr	-14Cr	-6.6Cr
EBT, Incl. Unusual Items	260.36Cr	231.1Cr	226.72Cr	293.66Cr	382.5Cr
Income Tax Expense	12Cr	54L	5.46Cr	-3.92Cr	13Cr
Earnings From Continuing Operations	248.81Cr	230.56Cr	221.26Cr	297.58Cr	369.6Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	248.81Cr	230.56Cr	221.26Cr	297.58Cr	369.6Cr
Minority Interest	-	16L	-45L	-87L	-12Cr
Net Income - (IS)	248.81Cr	230.72Cr	220.81Cr	296.71Cr	358Cr
Net Income to Common Incl Extra Items	248.81Cr	230.72Cr	220.81Cr	296.71Cr	358Cr
Net Income to Common Excl. Extra Items	248.81Cr	230.72Cr	220.81Cr	296.71Cr	358Cr
Per Share Items
Net EPS - Basic	4.97	4.51	4.26	5.6	6.7
Basic EPS - Continuing Operations	4.97	4.51	4.26	5.6	6.7
Basic Weighted Average Shares Outstanding	50Cr	51Cr	52Cr	53Cr	53Cr
Net EPS - Diluted	4.96	4.49	4.24	5.58	6.66
Diluted EPS - Continuing Operations	4.96	4.49	4.24	5.58	6.66
Diluted Weighted Average Shares Outstanding	50Cr	51Cr	52Cr	53Cr	54Cr
Normalized Basic EPS	3.27	3.19	2.94	3.61	4.33
Normalized Diluted EPS	3.26	3.18	2.93	3.61	4.31
Dividend Per Share	3	3.17	3.37	3.57	3.74
Payout Ratio	60.6	70.59	79.36	63.98	56.09
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	1.43TCr	1.68TCr	1.7TCr	1.73TCr	1.87TCr
Non Utility Revenues	247.57Cr	285.71Cr	200.14Cr	242.77Cr	322.3Cr
EBITDA	634.39Cr	712.27Cr	697.97Cr	782.36Cr	895.7Cr
EBITA	354.15Cr	396.7Cr	395.56Cr	457.21Cr	552.3Cr
EBIT	354.15Cr	396.7Cr	395.56Cr	457.21Cr	552.3Cr
EBITDAR	661.92Cr	728.02Cr	712.96Cr	796.95Cr	909.4Cr
Total Revenues (As Reported)	1.68TCr	1.96TCr	1.9TCr	1.97TCr	2.19TCr
Effective Tax Rate - (Ratio)	4.44	0.23	2.41	-1.33	3.37
Current Domestic Taxes	-2.18Cr	14Cr	-4.77Cr	-80L	-18Cr
Total Current Taxes	-2.18Cr	14Cr	-4.77Cr	-80L	-18Cr
Deferred Domestic Taxes	14Cr	-13Cr	10Cr	-3.12Cr	31Cr
Total Deferred Taxes	14Cr	-13Cr	10Cr	-3.12Cr	31Cr
Normalized Net Income	163.45Cr	163.08Cr	152.39Cr	191.57Cr	231.59Cr
Interest Capitalized	5.38Cr	6.3Cr	12Cr	13Cr	15Cr
Interest on Long-Term Debt	1.44Cr	1.34Cr	1.19Cr	1.19Cr	1Cr
Non-Cash Pension Expense	-4.67Cr	-9.6Cr	-16Cr	-6.11Cr	-9.9Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	28Cr	16Cr	15Cr	15Cr	14Cr
Imputed Operating Lease Interest Expense	7.68Cr	4.73Cr	5.38Cr	5.17Cr	4.99Cr
Imputed Operating Lease Depreciation	20Cr	11Cr	9.61Cr	9.42Cr	8.71Cr
Maintenance & Repair Expenses, Total	112.18Cr	124.94Cr	127.63Cr	132.51Cr	149.9Cr
Stock-Based Comp., COGS (Total)	6.11Cr	6.33Cr	5.09Cr	5.29Cr	5.3Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	6.11Cr	6.33Cr	5.09Cr	5.29Cr	5.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40Cr	51Cr	33Cr	20Cr	20Cr
Short Term Investments - (Utility / Insurance Templates)	22Cr	19Cr	21Cr	22Cr	22Cr
Accounts Receivable, Total	190.77Cr	252.07Cr	239.87Cr	256.78Cr	280.7Cr
Other Receivables	16Cr	15Cr	20Cr	10Cr	14Cr
Accounts Receivable (Summary Subtotal)	206.31Cr	266.97Cr	260.36Cr	267.01Cr	295.2Cr
Inventory - (Utility Template)	99Cr	130.21Cr	187.95Cr	171.51Cr	162.2Cr
Prepaid Expenses	13Cr	17Cr	27Cr	1.72Cr	21Cr
Restricted Cash	4.8Cr	4.71Cr	4.89Cr	4.31Cr	7.1Cr
Other Current Assets, Total	395.53Cr	453.26Cr	73Cr	92Cr	78Cr
Total Current Assets	780.92Cr	941.87Cr	608.21Cr	578.88Cr	605.2Cr
Gross Property Plant And Equipment	8.74TCr	9.44TCr	10TCr	11TCr	12TCr
Accumulated Depreciation	-2.08TCr	-2.25TCr	-2.46TCr	-2.62TCr	-2.82TCr
Net Property Plant And Equipment	6.66TCr	7.19TCr	7.73TCr	8.3TCr	9.3TCr
Regulatory Assets	414.23Cr	428.12Cr	509.24Cr	512.92Cr	480.4Cr
Goodwill	5.25Cr	5.25Cr	5.25Cr	5.25Cr	5.3Cr
Other Intangibles, Total	-	-	-	-	-
Long-Term Investments - (Utility Template)	144.75Cr	127.67Cr	-	-	-
Deferred Charges Long-Term	165.07Cr	162.82Cr	339.13Cr	247.16Cr	268.2Cr
Other Long-Term Assets, Total	598.69Cr	488.42Cr	475.21Cr	664.02Cr	783.4Cr
Total Assets	8.77TCr	9.35TCr	9.67TCr	10TCr	11TCr
Liabilities
Accounts Payable, Total	205.46Cr	261.3Cr	203.25Cr	263.76Cr	342.9Cr
Accrued Expenses, Total	28Cr	34Cr	42Cr	46Cr	55Cr
Short-Term Borrowings	261.4Cr	411.22Cr	283.02Cr	252.38Cr	150.8Cr
Current Portion of Long-Term Debt	215.38Cr	199.64Cr	254.1Cr	337.13Cr	321Cr
Current Portion of Leases	40Cr	17Cr	18Cr	14Cr	14Cr
Current Income Taxes Payable	158.64Cr	167.28Cr	180.01Cr	192.21Cr	200.2Cr
Other Current Liabilities - (Bank / Utility Template)	333.22Cr	366.6Cr	177.91Cr	195.54Cr	247Cr
Total Current Liabilities	1.24TCr	1.46TCr	1.16TCr	1.3TCr	1.33TCr
Long-Term Debt	3.13TCr	3.36TCr	3.77TCr	3.93TCr	4.41TCr
Long-Term Leases	69Cr	72Cr	66Cr	62Cr	69Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	33Cr	26Cr	24Cr	36Cr	23Cr
Deferred Tax Liability Non-Current	845.31Cr	873.06Cr	957.02Cr	1TCr	1.1TCr
Other Non Current Liabilities, Total	1.18TCr	1.14TCr	1.16TCr	1.27TCr	1.28TCr
Total Liabilities	6.5TCr	6.93TCr	7.14TCr	7.61TCr	8.22TCr
Common Stock, Total	340.87Cr	341.31Cr	342.79Cr	347.16Cr	352.3Cr
Additional Paid In Capital	717.26Cr	805.1Cr	907.39Cr	960.61Cr	1.21TCr
Retained Earnings	1.17TCr	1.23TCr	1.28TCr	1.39TCr	1.54TCr
Comprehensive Income and Other	18Cr	8.37Cr	-5.55Cr	-31L	3.6Cr
Total Common Equity	2.24TCr	2.39TCr	2.52TCr	2.69TCr	3.11TCr
Minority Interest	25Cr	23Cr	3.92Cr	4.23Cr	108Cr
Total Equity	2.27TCr	2.41TCr	2.53TCr	2.7TCr	3.22TCr
Total Liabilities And Equity	8.77TCr	9.35TCr	9.67TCr	10TCr	11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	51Cr	53Cr	53Cr	54Cr
ECS Total Common Shares Outstanding	50Cr	51Cr	53Cr	53Cr	54Cr
Book Value / Share	44.49	46.5	47.98	50.56	57.57
Tangible Book Value	2.24TCr	2.38TCr	2.52TCr	2.69TCr	3.11TCr
Tangible Book Value Per Share	44.39	46.4	47.88	50.46	57.47
Total Debt	3.72TCr	4.06TCr	4.39TCr	4.6TCr	4.97TCr
Net Debt	3.65TCr	3.99TCr	4.34TCr	4.56TCr	4.93TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-17Cr	-5.2Cr	4.34Cr	21Cr	8.4Cr
Debt Equivalent Oper. Leases	220.24Cr	126Cr	119.92Cr	116.72Cr	109.6Cr
Minority Interest, Total (Incl. Fin. Div)	25Cr	23Cr	3.92Cr	4.23Cr	108Cr
Equity Method Investments, Total	144.75Cr	127.67Cr	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	99Cr	130.21Cr	187.95Cr	171.51Cr	162.2Cr
Machinery, Total	7.71TCr	8.29TCr	8.91TCr	9.47TCr	10TCr
Full Time Employees	16.69T	16.97T	17.25T	16.33T	17.58T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.56Cr	5.61Cr	6.01Cr	6.08Cr	5.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	248.81Cr	230.72Cr	220.81Cr	296.71Cr	358Cr
Depreciation, Depletion & Amortization	293.78Cr	315.57Cr	302.41Cr	325.15Cr	343.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	293.78Cr	315.57Cr	302.41Cr	325.15Cr	343.4Cr
Amortization of Deferred Charges, Total	4.44Cr	3.67Cr	7.1Cr	5Cr	90L
(Gain) Loss On Sale of Asset - (CF)	6.42Cr	34Cr	18Cr	9.13Cr	4.6Cr
(Gain) Loss on Sale of Investments - (CF)	-	19Cr	1.9Cr	-	-
Total Asset Writedown	1.16Cr	4.88Cr	8.56Cr	14Cr	6.6Cr
Change in Accounts Receivable	-12Cr	-68Cr	24Cr	-16Cr	-25Cr
Change In Inventories	30Cr	-31Cr	-50Cr	17Cr	12Cr
Change in Accounts Payable	20Cr	49Cr	-25Cr	8.51Cr	25Cr
Change In Income Taxes	22Cr	11Cr	2.25Cr	24Cr	3.2Cr
Change in Other Net Operating Assets (Collected)	-51Cr	16Cr	-21Cr	17Cr	19Cr
Other Operating Activities	-179.48Cr	-55Cr	12Cr	-21Cr	-53Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	383.99Cr	528.8Cr	501.22Cr	680.43Cr	694.4Cr
Capital Expenditure	-642.68Cr	-787.9Cr	-753.35Cr	-803.02Cr	-1.19TCr
Sale of Property, Plant, and Equipment	-	22Cr	134.14Cr	36Cr	2.5Cr
Cash Acquisitions	-	-	-	-	-
Nuclear Fuel Expenditures	-10Cr	-10Cr	-13Cr	-14Cr	-13Cr
Contributions to Nuclear Decommissioning Trust	-195.51Cr	-278.42Cr	-286.36Cr	-292.25Cr	-298.1Cr
Investment in Marketable and Equity Securities, Total	-	-	-	11Cr	-
Other Investing Activities, Total	205.25Cr	279.41Cr	291.72Cr	301.99Cr	305.3Cr
Cash from Investing	-643.39Cr	-775.18Cr	-626.67Cr	-759.65Cr	-1.19TCr
Short Term Debt Issued, Total	139.33Cr	248.43Cr	106.99Cr	72Cr	32Cr
Long-Term Debt Issued, Total	648.63Cr	464.97Cr	546.28Cr	511.7Cr	826.1Cr
Total Debt Issued	787.96Cr	713.4Cr	653.27Cr	584.08Cr	858.1Cr
Short Term Debt Repaid, Total	-125.86Cr	-99Cr	-235.19Cr	-103.02Cr	-133.6Cr
Long-Term Debt Repaid, Total	-305.33Cr	-265.49Cr	-226.44Cr	-274.98Cr	-370Cr
Total Debt Repaid	-431.19Cr	-364.1Cr	-461.63Cr	-378Cr	-503.6Cr
Issuance of Common Stock	60Cr	83Cr	100Cr	55Cr	78Cr
Common Dividends Paid	-150.77Cr	-162.87Cr	-175.23Cr	-189.83Cr	-200.8Cr
Common & Preferred Stock Dividends Paid	-150.77Cr	-162.87Cr	-175.23Cr	-189.83Cr	-200.8Cr
Other Financing Activities, Total	-5.34Cr	-12Cr	-8.67Cr	-5.54Cr	270.5Cr
Cash from Financing	260.71Cr	256.89Cr	107.7Cr	66Cr	501.7Cr
Net Change in Cash	1.31Cr	11Cr	-18Cr	-13Cr	2.2Cr
Supplemental Items
Cash Interest Paid	113.72Cr	128.63Cr	167.35Cr	183.78Cr	189.4Cr
Cash Income Tax Paid (Refund)	1.32Cr	12Cr	7.84Cr	13Cr	-8.4Cr
Net Debt Issued / Repaid	356.77Cr	349.3Cr	191.64Cr	206.08Cr	354.5Cr
Levered Free Cash Flow	-325.66Cr	-362.21Cr	-305.64Cr	-201.04Cr	-514.04Cr
Unlevered Free Cash Flow	-250.72Cr	-274.95Cr	-192.7Cr	-85Cr	-387.41Cr
Change In Net Working Capital	123.26Cr	50Cr	-12Cr	-111.2Cr	-121.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.63	2.74	2.6	2.86	3.17
Return on Total Capital	3.84	3.98	3.66	4.02	4.46
Return On Equity %	11.45	9.85	8.96	11.39	12.49
Return on Common Equity	11.58	9.96	8.99	11.37	12.33
Margin Analysis
Gross Profit Margin %	45.59	42.84	43.82	47.32	47.52
SG&A Margin	-0.71	-0.96	-1.16	-0.64	-0.63
EBITDA Margin %	37.78	36.27	36.77	39.67	40.94
EBITA Margin %	21.09	20.2	20.84	23.18	25.25
EBIT Margin %	21.09	20.2	20.84	23.18	25.25
Income From Continuing Operations Margin %	14.82	11.74	11.66	15.09	16.9
Net Income Margin %	14.82	11.75	11.63	15.05	16.36
Net Avail. For Common Margin %	14.82	11.75	11.63	15.05	16.36
Normalized Net Income Margin	9.73	8.3	8.03	9.71	10.59
Levered Free Cash Flow Margin	-19.39	-18.44	-16.1	-10.19	-23.5
Unlevered Free Cash Flow Margin	-14.93	-14	-10.15	-4.29	-17.71
Asset Turnover
Asset Turnover	0.2	0.22	0.2	0.2	0.2
Fixed Assets Turnover	0.26	0.28	0.25	0.25	0.25
Receivables Turnover (Average Receivables)	8.84	8.69	7.38	7.75	7.94
Inventory Turnover (Average Inventory)	7.95	9.8	6.6	5.78	6.88
Short Term Liquidity
Current Ratio	0.63	0.65	0.53	0.44	0.45
Quick Ratio	0.22	0.23	0.27	0.24	0.25
Operating Cash Flow to Current Liabilities	0.31	0.36	0.43	0.52	0.52
Days Sales Outstanding (Average Receivables)	41.3	42.02	49.43	47.24	45.95
Days Outstanding Inventory (Average Inventory)	45.93	37.25	55.27	63.32	53.05
Average Days Payable Outstanding	77.93	73.83	76.68	83.59	97.24
Cash Conversion Cycle (Average Days)	9.3	5.45	28.02	26.98	1.76
Long Term Solvency
Total Debt/Equity	163.84	168.41	173.7	170.45	154.24
Total Debt / Total Capital	62.1	62.74	63.46	63.02	60.67
LT Debt/Equity	141.05	142.38	151.74	148.09	139.15
Long-Term Debt / Total Capital	53.46	53.05	55.44	54.76	54.73
Total Liabilities / Total Assets	74.13	74.19	73.85	73.82	71.85
EBIT / Interest Expense	2.95	2.84	2.19	2.45	2.73
EBITDA / Interest Expense	5.52	5.21	3.95	4.28	4.49
(EBITDA - Capex) / Interest Expense	0.07	-0.5	-0.29	-0.11	-1.45
Total Debt / EBITDA	5.61	5.58	6.16	5.77	5.46
Net Debt / EBITDA	5.52	5.48	6.08	5.72	5.42
Total Debt / (EBITDA - Capex)	422.75	-58.08	-82.54	-229.3	-16.89
Net Debt / (EBITDA - Capex)	415.65	-57.08	-81.52	-227.22	-16.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.56	16.96	-3.35	3.89	10.93
Gross Profit, 1 Yr. Growth %	9.91	9.9	-1.15	12.2	11.39
EBITDA, 1 Yr. Growth %	11.65	12.28	-2.01	12.09	14.47
EBITA, 1 Yr. Growth %	14	12.01	-0.29	15.59	20.77
EBIT, 1 Yr. Growth %	14	12.01	-0.29	15.59	20.77
Earnings From Cont. Operations, 1 Yr. Growth %	13.27	-7.34	-4.03	34.49	24.19
Net Income, 1 Yr. Growth %	13.09	-7.27	-4.3	34.37	20.66
Diluted EPS Before Extra, 1 Yr. Growth %	12.22	-9.48	-5.57	31.6	19.35
Normalized Net Income, 1 Yr. Growth %	16.61	-0.22	-6.56	25.71	20.87
Net Property, Plant and Equip., 1 Yr. Growth %	2.8	8.03	4.5	7.35	12.1
Inventory, 1 Yr. Growth %	-24.49	31.63	39.2	-8.75	-5.42
Accounts Receivable, 1 Yr. Growth %	5.42	32.13	-8.39	7.05	9.31
Total Assets, 1 Yr. Growth %	8.56	6.62	3.51	6.61	11.04
Tangible Book Value, 1 Yr. Growth %	9.18	6.52	5.68	6.74	15.6
Cash From Operations, 1 Yr. Growth %	0.18	37.71	-5.22	35.75	2.06
Capital Expenditures, 1 Yr. Growth %	3.41	22.18	-3.99	6.64	47.32
Levered Free Cash Flow, 1 Yr. Growth %	10.33	11.22	8.71	-34.22	155.67
Unlevered Free Cash Flow, 1 Yr. Growth %	12.77	9.67	-0.62	-56.09	357.84
Dividend Per Share, 1 Yr. Growth %	5.63	5.67	6.31	5.93	4.76
Common Equity, 1 Yr. Growth %	9.16	6.51	5.66	6.72	15.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.88	14.74	6.32	0.21	7.35
Gross Profit, 2 Yr. CAGR %	8.55	9.9	4.23	5.32	11.8
EBITDA, 2 Yr. CAGR %	10.86	11.97	4.89	4.8	13.28
EBITA, 2 Yr. CAGR %	11.11	13	5.68	7.36	18.16
EBIT, 2 Yr. CAGR %	11.11	13	5.68	7.36	18.16
Earnings From Cont. Operations, 2 Yr. CAGR %	13.84	2.45	-5.7	13.61	29.23
Net Income, 2 Yr. CAGR %	13.8	2.4	-5.79	13.4	27.33
Diluted EPS Before Extra, 2 Yr. CAGR %	13.06	0.79	-7.54	11.48	25.33
Normalized Net Income, 2 Yr. CAGR %	12.53	7.87	-3.44	8.38	23.26
Net Property, Plant and Equip., 2 Yr. CAGR %	4.39	5.38	7.76	5.91	9.7
Inventory, 2 Yr. CAGR %	-8.02	-0.3	37.84	12.71	-7.1
Accounts Receivable, 2 Yr. CAGR %	6.63	18.02	12.13	-0.97	8.18
Total Assets, 2 Yr. CAGR %	7.48	7.58	5.02	5.05	8.81
Common Equity, 2 Yr. CAGR %	6.9	7.83	6.09	6.19	11.06
Tangible Book Value, 2 Yr. CAGR %	6.91	7.85	6.1	6.2	11.08
Cash From Operations, 2 Yr. CAGR %	-5.17	17.46	14.25	13.43	17.71
Capital Expenditures, 2 Yr. CAGR %	3.11	12.4	8.31	1.19	25.34
Levered Free Cash Flow, 2 Yr. CAGR %	33.55	10.77	-3.12	-15.44	29.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.3	11.21	-12.33	-33.94	41.82
Dividend Per Share, 2 Yr. CAGR %	5.21	5.65	5.99	6.12	5.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.21	8.07	8.36	5.51	3.66
Gross Profit, 3 Yr. CAGR %	7.39	9	6.09	6.82	7.3
EBITDA, 3 Yr. CAGR %	8.57	11.33	7.1	7.24	7.94
EBITA, 3 Yr. CAGR %	7.16	11.41	8.39	8.89	11.66
EBIT, 3 Yr. CAGR %	7.16	11.41	8.39	8.89	11.66
Earnings From Cont. Operations, 3 Yr. CAGR %	8.81	6.29	0.24	6.15	17.04
Net Income, 3 Yr. CAGR %	8.95	6.29	0.12	6.04	15.77
Diluted EPS Before Extra, 3 Yr. CAGR %	8.34	4.99	-1.38	4	14.04
Normalized Net Income, 3 Yr. CAGR %	7.5	8.1	2.83	5.43	12.4
Net Property, Plant and Equip., 3 Yr. CAGR %	6.51	5.59	6.08	7.62	7.94
Inventory, 3 Yr. CAGR %	2.41	3.65	12.79	20.13	6.3
Accounts Receivable, 3 Yr. CAGR %	0.64	14.53	9.85	10.41	2.35
Total Assets, 3 Yr. CAGR %	8.41	7.19	6.18	5.55	7.01
Common Equity, 3 Yr. CAGR %	5.64	6.77	7.1	6.3	9.23
Tangible Book Value, 3 Yr. CAGR %	5.66	6.78	7.12	6.31	9.25
Cash From Operations, 3 Yr. CAGR %	-9.75	7.39	9.35	21.01	9.51
Capital Expenditures, 3 Yr. CAGR %	0.91	9.11	6.65	7.75	14.68
Levered Free Cash Flow, 3 Yr. CAGR %	6.62	25.65	1.17	-14.85	22.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.56	33.51	-4.65	-30.38	25.95
Dividend Per Share, 3 Yr. CAGR %	5.84	5.36	5.87	5.97	5.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.5	4.95	3.23	4.85	7.96
Gross Profit, 5 Yr. CAGR %	3.61	5.49	6.11	7.51	8.34
EBITDA, 5 Yr. CAGR %	3.69	6.21	7.09	8.67	9.53
EBITA, 5 Yr. CAGR %	0.38	2.94	6.57	9.77	12.2
EBIT, 5 Yr. CAGR %	0.38	2.94	6.57	9.77	12.2
Earnings From Cont. Operations, 5 Yr. CAGR %	32.02	3.63	2.76	9.16	10.97
Net Income, 5 Yr. CAGR %	32.43	3.82	2.79	9.08	10.23
Diluted EPS Before Extra, 5 Yr. CAGR %	31.78	2.96	1.69	7.54	8.55
Normalized Net Income, 5 Yr. CAGR %	-1.38	-0.83	2.98	8.22	10.56
Net Property, Plant and Equip., 5 Yr. CAGR %	7.85	7.43	7.01	6.32	7.51
Inventory, 5 Yr. CAGR %	0.45	6.44	15.33	7.96	4.37
Accounts Receivable, 5 Yr. CAGR %	1.18	7.09	5.09	8.88	9.18
Total Assets, 5 Yr. CAGR %	6.67	7.63	7.04	6.31	7.22
Common Equity, 5 Yr. CAGR %	5.22	5.49	5.82	6.54	8.67
Tangible Book Value, 5 Yr. CAGR %	5.23	5.51	5.83	6.55	8.68
Cash From Operations, 5 Yr. CAGR %	-3.21	4.37	-0.82	9.77	12.62
Capital Expenditures, 5 Yr. CAGR %	5.42	6.59	3.8	5.87	13.76
Levered Free Cash Flow, 5 Yr. CAGR %	2.12	48.59	2.61	1.95	11.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.01	115.32	-1.44	-6.04	11.75
Dividend Per Share, 5 Yr. CAGR %	5.74	5.81	5.9	5.67	5.66