Financial Ratios Black Hills Corporation

Equities

BKH

US0921131092

Multiline Utilities

Market Closed - Nyse Other stock markets 01:30:02 11/03/2026 am IST			5-day change	1st Jan Change
71.22 ^USD	-1.83%		-4.15%	+2.59%

27/02	Dakota Gold Corp. Appoints Brian G. Iverson to Its Board of Directors, Effective March 1, 2026	CI
05/02	Black Hills Corporation, Q4 2025 Earnings Call, Feb 05, 2026

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Published financial data: BLACK HILLS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	194.91Cr	255.18Cr	233.13Cr	212.77Cr	231Cr
Total Revenues	194.91Cr	255.18Cr	233.13Cr	212.77Cr	231Cr
Fuel & Purchased Power	74Cr	123.06Cr	98Cr	73Cr	83Cr
Operations And Maintenance	49Cr	54Cr	54Cr	55Cr	58Cr
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	24Cr	25Cr	26Cr	27Cr	28Cr
Other Operating Expenses	6.89Cr	7.56Cr	7.83Cr	8.18Cr	8.4Cr
Total Operating Expenses	153.88Cr	209.69Cr	186.3Cr	162.86Cr	177.73Cr
Operating Income (REIT / Utility Template)	41Cr	45Cr	47Cr	50Cr	53Cr
Interest Expense, Total	-15Cr	-16Cr	-17Cr	-19Cr	-19Cr
Interest and Investment Income	17.08L	15.95L	1.21Cr	1.35Cr	68L
Net Interest Expenses	-15Cr	-16Cr	-16Cr	-17Cr	-19Cr
Allowance For Equity Funds Used During Construction	-	-	-4L	-40L	-1.07Cr
Allowance For Borrowed Funds Used During Construction	-	-	-60L	-87L	-1.29Cr
Other Non Operating Income (Expenses)	6L	20.73L	16L	66L	2.16Cr
EBT, Excl. Unusual Items	26Cr	30Cr	30Cr	32Cr	34Cr
Gain (Loss) on Sale of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	26Cr	30Cr	30Cr	32Cr	34Cr
Income Tax Expense	71.69L	2.52Cr	2.56Cr	3.63Cr	4.37Cr
Earnings From Continuing Operations	25Cr	27Cr	28Cr	28Cr	30Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	25Cr	27Cr	28Cr	28Cr	30Cr
Minority Interest	-1.45Cr	-1.24Cr	-1.38Cr	-1.06Cr	-82L
Net Income - (IS)	24Cr	26Cr	26Cr	27Cr	29Cr
Net Income to Common Incl Extra Items	24Cr	26Cr	26Cr	27Cr	29Cr
Net Income to Common Excl. Extra Items	24Cr	26Cr	26Cr	27Cr	29Cr
Per Share Items
Net EPS - Basic	3.74	3.98	3.91	3.91	3.99
Basic EPS - Continuing Operations	3.74	3.98	3.91	3.91	3.99
Basic Weighted Average Shares Outstanding	6.32Cr	6.49Cr	6.7Cr	6.98Cr	7.3Cr
Net EPS - Diluted	3.74	3.97	3.91	3.91	3.98
Diluted EPS - Continuing Operations	3.74	3.97	3.91	3.91	3.98
Diluted Weighted Average Shares Outstanding	6.33Cr	6.5Cr	6.71Cr	6.99Cr	7.32Cr
Normalized Basic EPS	2.33	2.66	2.61	2.71	2.83
Normalized Diluted EPS	2.32	2.65	2.6	2.71	2.82
Dividend Per Share	2.32	2.41	2.5	2.63	2.7
Payout Ratio	61.26	60.65	64.11	66.75	67.87
Supplemental Items
Utility Revenues	194.91Cr	255.18Cr	233.13Cr	212.77Cr	231Cr
Non Utility Revenues	-	-	-	-	-
EBITDA	65Cr	71Cr	73Cr	77Cr	82Cr
EBITA	41Cr	46Cr	47Cr	50Cr	54Cr
EBIT	41Cr	45Cr	47Cr	50Cr	53Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	2.77	8.52	8.49	11.34	12.72
Current Domestic Taxes	-92T	-4L	2L	-1.57Cr	-1.06Cr
Total Current Taxes	-92T	-4L	2L	-1.57Cr	-1.06Cr
Deferred Domestic Taxes	72.61L	2.56Cr	2.54Cr	5.2Cr	5.43Cr
Total Deferred Taxes	72.61L	2.56Cr	2.54Cr	5.2Cr	5.43Cr
Normalized Net Income	15Cr	17Cr	17Cr	19Cr	21Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	15Cr	-	-	-	-
Non-Cash Pension Expense	-17.88L	-6L	22L	17L	25L
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	96.55L	85.51L	70L	1.06Cr	1.18Cr
Total Stock-Based Compensation	96.55L	85.51L	70L	1.06Cr	1.18Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	89.21L	2.14Cr	8.66Cr	1.61Cr	18Cr
Accounts Receivable, Total	32Cr	51Cr	35Cr	35Cr	39Cr
Other Receivables	1.8Cr	1.76Cr	1.85Cr	1.98Cr	2.33Cr
Accounts Receivable (Summary Subtotal)	34Cr	53Cr	37Cr	37Cr	41Cr
Inventory - (Utility Template)	15Cr	21Cr	16Cr	15Cr	17Cr
Restricted Cash	48.89L	55.55L	64L	73L	76L
Other Current Assets, Total	30Cr	31Cr	20Cr	19Cr	22Cr
Total Current Assets	81Cr	107.17Cr	83Cr	74Cr	100Cr
Gross Property Plant And Equipment	785.66Cr	837.48Cr	891.72Cr	956.65Cr	1.03TCr
Accumulated Depreciation	-140.74Cr	-157.68Cr	-179.79Cr	-193.66Cr	-211.07Cr
Net Property Plant And Equipment	644.92Cr	679.79Cr	711.93Cr	762.99Cr	823.42Cr
Regulatory Assets	53Cr	39Cr	30Cr	27Cr	26Cr
Goodwill	129.95Cr	129.95Cr	129.95Cr	129.95Cr	129.95Cr
Other Intangibles, Total	1.08Cr	95.89L	84L	76L	64L
Long-Term Investments - (Utility Template)	31.16L	-	-	-	-
Other Long-Term Assets, Total	3.49Cr	4.69Cr	6.22Cr	7.04Cr	7.88Cr
Total Assets	913.19Cr	961.82Cr	962.04Cr	1TCr	1.09TCr
Liabilities
Accounts Payable, Total	22Cr	31Cr	19Cr	23Cr	31Cr
Accrued Expenses, Total	20Cr	20Cr	22Cr	25Cr	26Cr
Short-Term Borrowings	42Cr	54Cr	-	13Cr	-
Current Portion of Long-Term Debt	-	52Cr	60Cr	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	6.78Cr	10Cr	18Cr	15Cr	16Cr
Total Current Liabilities	90Cr	166.67Cr	118.51Cr	76Cr	74Cr
Long-Term Debt	412.69Cr	360.73Cr	380.12Cr	425.02Cr	470.11Cr
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	12Cr	12Cr	12Cr	12Cr	12Cr
Deferred Tax Liability Non-Current	47Cr	51Cr	55Cr	63Cr	70Cr
Other Non Current Liabilities, Total	63Cr	63Cr	66Cr	68Cr	70Cr
Total Liabilities	624.48Cr	652.83Cr	631.46Cr	643.74Cr	696.41Cr
Common Stock, Total	6.48Cr	6.61Cr	6.83Cr	7.17Cr	7.55Cr
Additional Paid In Capital	178.34Cr	188.27Cr	200.77Cr	219.34Cr	241.75Cr
Retained Earnings	96Cr	106.41Cr	115.82Cr	124.91Cr	134.29Cr
Treasury Stock	-35.09L	-24.35L	-41L	-33L	-26L
Comprehensive Income and Other	-2.01Cr	-1.56Cr	-1.48Cr	-94L	-97L
Total Common Equity	278.71Cr	299.49Cr	321.53Cr	350.15Cr	382.36Cr
Minority Interest	10Cr	9.5Cr	9.05Cr	8.37Cr	8.21Cr
Total Equity	288.71Cr	308.99Cr	330.58Cr	358.52Cr	390.57Cr
Total Liabilities And Equity	913.19Cr	961.82Cr	962.04Cr	1TCr	1.09TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.47Cr	6.61Cr	6.82Cr	7.16Cr	7.55Cr
ECS Total Common Shares Outstanding	6.47Cr	6.61Cr	6.82Cr	7.16Cr	7.55Cr
Book Value / Share	43.05	45.31	47.15	48.89	50.66
Tangible Book Value	147.69Cr	168.59Cr	190.74Cr	219.44Cr	251.77Cr
Tangible Book Value Per Share	22.81	25.5	27.97	30.64	33.36
Total Debt	454.71Cr	466.79Cr	440.12Cr	438.4Cr	470.11Cr
Net Debt	453.82Cr	464.65Cr	431.46Cr	436.79Cr	451.83Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.51Cr	8.05Cr	8.62Cr	8.75Cr	8.96Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	10Cr	9.5Cr	9.05Cr	8.37Cr	8.21Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.77Cr	10Cr	11Cr	11Cr	12Cr
Inventories - Finished Goods, Total	6.33Cr	10Cr	4.73Cr	4.03Cr	4.87Cr
Machinery, Total	762.31Cr	815.04Cr	874.13Cr	925.33Cr	1TCr
Full Time Employees	2.88T	2.98T	2.87T	2.84T	2.8T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	21.13L	29.53L	22L	21L	24L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	24Cr	26Cr	26Cr	27Cr	29Cr
Depreciation, Depletion & Amortization	23Cr	25Cr	25Cr	26Cr	28Cr
Amortization of Goodwill and Intangible Assets - (CF)	42.22L	45.5L	47L	52L	54L
Total Depreciation, Depletion & Amortization	24Cr	25Cr	26Cr	27Cr	28Cr
Amortization of Deferred Charges, Total	69.68L	98.43L	1.01Cr	1.07Cr	97L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-	-	-	-	-
Stock-Based Compensation (CF)	96.55L	85.51L	70L	1.06Cr	1.18Cr
Change in Accounts Receivable	-4.32Cr	-18Cr	20Cr	-2.57Cr	-4.5Cr
Change In Inventories	-3.57Cr	-7.54Cr	5.14Cr	1.32Cr	-1.78Cr
Change in Accounts Payable	1.07Cr	8.94Cr	-11Cr	2.88Cr	2.4Cr
Change in Other Net Operating Assets (Collected)	-52Cr	20Cr	24Cr	9Cr	5.91Cr
Other Operating Activities	3.86Cr	2.37Cr	2.55Cr	4.85Cr	5.62Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	-6.46Cr	58Cr	94Cr	72Cr	67Cr
Capital Expenditure	-68Cr	-60Cr	-56Cr	-74Cr	-82Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.33Cr	5L	1.89Cr	-18L	-84L
Cash from Investing	-66Cr	-60Cr	-54Cr	-75Cr	-83Cr
Short Term Debt Issued, Total	99Cr	12Cr	-	13Cr	-
Long-Term Debt Issued, Total	60Cr	-	80Cr	45Cr	45Cr
Total Debt Issued	158.61Cr	12Cr	80Cr	58Cr	45Cr
Short Term Debt Repaid, Total	-80Cr	-	-54Cr	-	-13Cr
Long-Term Debt Repaid, Total	-84.36L	-	-52Cr	-60Cr	-
Total Debt Repaid	-81Cr	-	-106.06Cr	-60Cr	-13Cr
Issuance of Common Stock	12Cr	9Cr	12Cr	18Cr	22Cr
Common Dividends Paid	-15Cr	-16Cr	-17Cr	-18Cr	-20Cr
Common & Preferred Stock Dividends Paid	-15Cr	-16Cr	-17Cr	-18Cr	-20Cr
Other Financing Activities, Total	-1.98Cr	-1.65Cr	-3.13Cr	-2.78Cr	-1.81Cr
Cash from Financing	73Cr	3.23Cr	-34Cr	-4.29Cr	32Cr
Net Change in Cash	30.71L	1.32Cr	6.6Cr	-6.96Cr	17Cr
Supplemental Items
Cash Interest Paid	14Cr	15Cr	16Cr	17Cr	20Cr
Cash Income Tax Paid (Refund)	-15.21L	-8L	10L	-1.44Cr	-88L
Net Debt Issued / Repaid	78Cr	12Cr	-26Cr	-1.62Cr	32Cr
Levered Free Cash Flow	-55Cr	-28Cr	19Cr	-20Cr	-28Cr
Unlevered Free Cash Flow	-46Cr	-19Cr	29Cr	-9.33Cr	-17Cr
Change In Net Working Capital	28Cr	13Cr	-29Cr	-5.83Cr	-2.35Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.98	3.03	3.04	3.18	3.19
Return on Total Capital	3.7	3.74	3.79	3.98	4.02
Return On Equity %	9.05	9.06	8.63	8.23	8
Return on Common Equity	8.85	8.94	8.44	8.13	7.96
Margin Analysis
Gross Profit Margin %	36.2	30.29	34.16	39.5	38.47
SG&A Margin	-0.04	0.01	0.19	0.19	0.21
EBITDA Margin %	33.15	27.66	31.1	36.15	35.35
EBITA Margin %	21.27	18	20.29	23.7	23.29
EBIT Margin %	21.05	17.83	20.09	23.46	23.06
Income From Continuing Operations Margin %	12.89	10.61	11.84	13.33	12.98
Net Income Margin %	12.15	10.13	11.25	12.84	12.62
Net Avail. For Common Margin %	12.15	10.13	11.25	12.84	12.62
Normalized Net Income Margin	7.54	6.76	7.49	8.9	8.94
Levered Free Cash Flow Margin	-28.2	-10.93	8.22	-9.36	-12.09
Unlevered Free Cash Flow Margin	-23.61	-7.33	12.45	-4.38	-7.26
Asset Turnover
Asset Turnover	0.23	0.27	0.24	0.22	0.22
Fixed Assets Turnover	0.31	0.39	0.34	0.29	0.29
Receivables Turnover (Average Receivables)	6.63	6.15	5.43	6.07	6.24
Inventory Turnover (Average Inventory)	9.27	9.93	8.34	8.18	8.71
Short Term Liquidity
Current Ratio	0.9	0.64	0.7	0.97	1.35
Quick Ratio	0.39	0.33	0.38	0.51	0.8
Operating Cash Flow to Current Liabilities	-0.07	0.35	0.8	0.94	0.91
Days Sales Outstanding (Average Receivables)	55.02	59.35	67.21	60.33	58.48
Days Outstanding Inventory (Average Inventory)	39.38	36.77	43.79	44.75	41.9
Average Days Payable Outstanding	57.31	52.48	60.87	59.39	68.55
Cash Conversion Cycle (Average Days)	37.09	43.64	50.13	45.7	31.83
Long Term Solvency
Total Debt/Equity	157.5	151.07	133.14	122.28	120.37
Total Debt / Total Capital	61.16	60.17	57.11	55.01	54.62
LT Debt/Equity	142.94	116.75	114.99	118.55	120.37
Long-Term Debt / Total Capital	55.51	46.5	49.32	53.33	54.62
Total Liabilities / Total Assets	68.38	67.87	65.64	64.23	64.07
EBIT / Interest Expense	2.66	2.8	2.69	2.68	2.75
EBITDA / Interest Expense	4.19	4.34	4.17	4.12	4.21
(EBITDA - Capex) / Interest Expense	-0.2	0.62	0.97	0.13	-0.02
Total Debt / EBITDA	7.04	6.61	6.07	5.7	5.76
Net Debt / EBITDA	7.02	6.58	5.95	5.68	5.53
Total Debt / (EBITDA - Capex)	-145.39	46.02	25.97	175.36	-1.42T
Net Debt / (EBITDA - Capex)	-145.1	45.81	25.45	174.72	-1.37T
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.86	30.92	-8.64	-8.73	8.57
Gross Profit, 1 Yr. Growth %	-1.34	9.55	3.05	5.52	5.75
EBITDA, 1 Yr. Growth %	-1.45	9.22	2.75	6.08	6.15
EBITA, 1 Yr. Growth %	-4.79	10.84	2.96	6.62	6.7
EBIT, 1 Yr. Growth %	-4.87	10.87	2.97	6.58	6.73
Earnings From Cont. Operations, 1 Yr. Growth %	3.5	7.76	1.92	2.79	5.68
Net Income, 1 Yr. Growth %	4.01	9.14	1.47	4.16	6.77
Diluted EPS Before Extra, 1 Yr. Growth %	2.5	6.15	-1.51	0	1.79
Normalized Net Income, 1 Yr. Growth %	-10.97	17.42	1.22	8.41	9.02
Net Property, Plant and Equip., 1 Yr. Growth %	7.13	5.41	4.73	7.17	7.92
Inventory, 1 Yr. Growth %	28.6	37.38	-22.42	-4.35	12.02
Accounts Receivable, 1 Yr. Growth %	20.94	57.99	-31.07	0.26	10.76
Total Assets, 1 Yr. Growth %	12.9	5.33	0.02	4.18	8.45
Tangible Book Value, 1 Yr. Growth %	18.15	14.15	13.14	15.05	14.73
Cash From Operations, 1 Yr. Growth %	-111.92	-1.01T	61.49	-23.84	-6.38
Capital Expenditures, 1 Yr. Growth %	-11.72	-10.79	-8.07	33.95	10.16
Levered Free Cash Flow, 1 Yr. Growth %	46.53	-49.26	-169.52	-203.96	40.27
Unlevered Free Cash Flow, 1 Yr. Growth %	57.42	-59.35	-255.04	-132.14	79.88
Dividend Per Share, 1 Yr. Growth %	6.91	3.88	3.73	5.04	4
Common Equity, 1 Yr. Growth %	8.81	7.46	7.36	8.9	9.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.99	22.63	9.37	-8.69	-0.46
Gross Profit, 2 Yr. CAGR %	2.76	4.4	6.25	4.28	5.64
EBITDA, 2 Yr. CAGR %	2.51	4.22	5.94	4.4	6.12
EBITA, 2 Yr. CAGR %	0.93	3.77	7.4	5.16	7.06
EBIT, 2 Yr. CAGR %	0.54	3.41	6.86	4.76	6.65
Earnings From Cont. Operations, 2 Yr. CAGR %	8.53	5.61	4.82	2.35	4.22
Net Income, 2 Yr. CAGR %	8.99	6.55	5.25	2.81	5.46
Diluted EPS Before Extra, 2 Yr. CAGR %	6.78	4.31	2.25	-0.76	0.89
Normalized Net Income, 2 Yr. CAGR %	-1.05	3.4	9.02	4.75	8.72
Net Property, Plant and Equip., 2 Yr. CAGR %	8.21	6.27	5.07	5.94	7.55
Inventory, 2 Yr. CAGR %	13.51	32.92	3.23	-13.86	3.51
Accounts Receivable, 2 Yr. CAGR %	12.13	38.23	4.36	-16.87	5.38
Total Assets, 2 Yr. CAGR %	9.92	9.04	2.64	2.08	6.3
Common Equity, 2 Yr. CAGR %	8.62	8.13	7.41	8.13	9.05
Tangible Book Value, 2 Yr. CAGR %	18.63	16.13	13.64	14.09	14.89
Cash From Operations, 2 Yr. CAGR %	-64.26	3.89	282.35	10.9	-15.56
Capital Expenditures, 2 Yr. CAGR %	-9.01	-11.26	-9.44	10.96	21.47
Levered Free Cash Flow, 2 Yr. CAGR %	16.48	-14.19	-40.83	-14.98	20.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.85	-20.5	-20.6	-29.41	-23.97
Dividend Per Share, 2 Yr. CAGR %	6.38	5.38	3.81	4.39	4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.57	13.73	11.17	2.97	-3.26
Gross Profit, 3 Yr. CAGR %	2.93	4.98	3.94	6.01	4.77
EBITDA, 3 Yr. CAGR %	3.07	4.7	3.72	5.99	4.98
EBITA, 3 Yr. CAGR %	1.65	4.13	3.5	7.14	5.67
EBIT, 3 Yr. CAGR %	1.37	3.88	3.26	6.77	5.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.49	8.27	4.37	4.14	3.45
Net Income, 3 Yr. CAGR %	-2.88	9.04	4.83	4.88	4.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.85	6.57	2.33	1.49	0.08
Normalized Net Income, 3 Yr. CAGR %	0.3	4.76	2.67	8.81	6.16
Net Property, Plant and Equip., 3 Yr. CAGR %	9.93	7.27	5.75	5.76	6.6
Inventory, 3 Yr. CAGR %	8.78	20.97	11.08	0.64	-5.98
Accounts Receivable, 3 Yr. CAGR %	6.12	25.71	9.62	2.97	-8.52
Total Assets, 3 Yr. CAGR %	9.46	8.36	5.95	3.15	4.16
Common Equity, 3 Yr. CAGR %	8.51	8.23	7.87	7.9	8.48
Tangible Book Value, 3 Yr. CAGR %	19.39	17.12	15.13	14.11	14.31
Cash From Operations, 3 Yr. CAGR %	-49.07	4.98	20.34	123.3	4.81
Capital Expenditures, 3 Yr. CAGR %	13.98	-9.61	-10.21	3.18	10.69
Levered Free Cash Flow, 3 Yr. CAGR %	241.47	-11.7	-20.33	-28.6	0.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.53	-16.88	-0.67	-41.27	-3.58
Dividend Per Share, 3 Yr. CAGR %	6.33	5.54	4.83	4.22	3.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.84	8.72	5.85	4.17	6.36
Gross Profit, 5 Yr. CAGR %	2.84	3.13	4.24	4.7	4.62
EBITDA, 5 Yr. CAGR %	4.78	3.13	4.2	4.58	4.67
EBITA, 5 Yr. CAGR %	4.24	1.93	3.69	4.39	4.75
EBIT, 5 Yr. CAGR %	4.06	1.77	3.52	4.22	4.6
Earnings From Cont. Operations, 5 Yr. CAGR %	11.35	5.38	-0.26	5.87	4.31
Net Income, 5 Yr. CAGR %	26.54	7.86	0.29	6.5	5.08
Diluted EPS Before Extra, 5 Yr. CAGR %	7.79	2.44	-3.94	3.58	1.75
Normalized Net Income, 5 Yr. CAGR %	4.31	1.3	3.7	4.76	5.05
Net Property, Plant and Equip., 5 Yr. CAGR %	8.01	8.4	7.96	6.74	6.47
Inventory, 5 Yr. CAGR %	7.82	12.86	6.53	5.6	7.99
Accounts Receivable, 5 Yr. CAGR %	4.4	15.4	5.41	6.54	7.9
Total Assets, 5 Yr. CAGR %	6.9	7.63	6.68	5.81	6.09
Common Equity, 5 Yr. CAGR %	11.54	11.87	8.07	8.19	8.34
Tangible Book Value, 5 Yr. CAGR %	36.93	33.21	17.06	15.9	15.03
Cash From Operations, 5 Yr. CAGR %	-27.42	6.43	14.08	7.31	4.44
Capital Expenditures, 5 Yr. CAGR %	8.29	13.14	3.96	-1.88	1.33
Levered Free Cash Flow, 5 Yr. CAGR %	33.82	44.18	69.22	-13.24	-5.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	57.61	39.98	25.16	-22.14	-10.74
Dividend Per Share, 5 Yr. CAGR %	6.67	5.89	5.31	5.08	4.5