Cash flow Brookfield Renewable Partners L.P.

Stocks

BEP.UN

BMG162581083

Electric Utilities

Market Closed - Toronto S.E. 01:30:00 22/08/2026 am IST			5-day change	1st Jan Change
45.16 ^CAD	-0.75%		-6.37%	+21.76%

21/08	Brookfield Renewable Partners Issuing C$750 Million of Green Bonds	MT
21/08	Brookfield Renewable Partners to Issue CA$750 Million of Green Bonds	MT

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Published financial data: BROOKFIELD RENEWABLE PARTNERS L.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	409.6Cr	471.1Cr	503.8Cr	587.6Cr	640.7Cr
Other Revenues, Total	80L	2.5Cr	-	-	-
Total Revenues	410.4Cr	473.6Cr	503.8Cr	587.6Cr	640.7Cr
Selling General & Admin Expenses, Total	29Cr	24Cr	20Cr	20Cr	22Cr
Depreciation & Amortization - (IS) - (Collected)	150.1Cr	158.3Cr	185.2Cr	201Cr	242.5Cr
Other Operating Expenses	136.5Cr	143.4Cr	193.3Cr	258Cr	290.3Cr
Total Operating Expenses	315.4Cr	326Cr	399Cr	479.4Cr	555.1Cr
Operating Income (REIT / Utility Template)	95Cr	147.6Cr	104.8Cr	108.2Cr	86Cr
Interest Expense, Total	-98Cr	-122.4Cr	-162.7Cr	-198.8Cr	-245.7Cr
Interest and Investment Income	5.9Cr	6.8Cr	11Cr	14Cr	20Cr
Net Interest Expenses	-92Cr	-115.6Cr	-152Cr	-185.1Cr	-225.7Cr
Income (Loss) on Equity Invest.	2.2Cr	9.6Cr	19Cr	-8.8Cr	-11Cr
Currency Exchange Gains (Loss)	-7.3Cr	-13Cr	50Cr	88Cr	147Cr
Other Non Operating Income (Expenses)	-9.3Cr	-7.4Cr	45Cr	18Cr	-12Cr
EBT, Excl. Unusual Items	-12Cr	21Cr	66Cr	20Cr	-16Cr
Total Merger & Related Restructuring Charges	-80L	-20L	-50L	-2.3Cr	-15Cr
Gain (Loss) on Sale of Investments	-	-	-	-	84Cr
Gain (Loss) on Sale of Assets	19Cr	-90L	7.2Cr	35Cr	41Cr
Asset Writedown	-6.3Cr	-6.1Cr	-16Cr	-72Cr	-83Cr
Legal Settlements	-5.8Cr	-60L	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-5.2Cr	14Cr	57Cr	-20Cr	9.8Cr
Income Tax Expense	1.4Cr	-20L	-4.8Cr	-19Cr	-61Cr
Earnings From Continuing Operations	-6.6Cr	14Cr	62Cr	-90L	71Cr
Net Income to Company	-6.6Cr	14Cr	62Cr	-90L	71Cr
Minority Interest	-24Cr	-36Cr	-65Cr	-38Cr	-66Cr
Net Income - (IS)	-30Cr	-22Cr	-3Cr	-39Cr	5.5Cr
Net Income to Common Incl Extra Items	-30Cr	-22Cr	-3Cr	-39Cr	5.5Cr
Net Income to Common Excl. Extra Items	-30Cr	-22Cr	-3Cr	-39Cr	5.5Cr
Per Share Items
Net EPS - Basic	-0.47	-0.34	-0.05	-0.59	0.08
Basic EPS - Continuing Operations	-0.47	-0.34	-0.05	-0.59	0.08
Basic Weighted Average Shares Outstanding	65Cr	65Cr	67Cr	66Cr	67Cr
Net EPS - Diluted	-0.47	-0.34	-0.05	-0.59	0.08
Diluted EPS - Continuing Operations	-0.47	-0.34	-0.05	-0.59	0.08
Diluted Weighted Average Shares Outstanding	65Cr	65Cr	67Cr	66Cr	67Cr
Normalized Basic EPS	-0.48	-0.35	-0.35	-0.39	-1.14
Normalized Diluted EPS	-0.48	-0.35	-0.35	-0.39	-1.14
Dividend Per Share	1.21	1.28	1.35	1.42	1.49
Payout Ratio	-301.99	-431.98	-1.37T	-110.77	850.91
Distributable Cash Payout Ratio (Income Trusts)	-	-	-	-	-
Supplemental Items
Utility Revenues	409.6Cr	471.1Cr	503.8Cr	587.6Cr	640.7Cr
Non Utility Revenues	30Cr	14Cr	67Cr	63Cr	158.9Cr
EBITDA	245.1Cr	307.4Cr	291.1Cr	309.2Cr	328.1Cr
EBITA	95Cr	149.1Cr	105.9Cr	108.2Cr	86Cr
EBIT	95Cr	147.6Cr	104.8Cr	108.2Cr	86Cr
Effective Tax Rate - (Ratio)	-26.92	-1.47	-8.45	95.5	-626.53
Current Foreign Taxes	4.3Cr	15Cr	-	-	-
Total Current Taxes	4.3Cr	15Cr	13Cr	-16Cr	-25Cr
Deferred Foreign Taxes	-2.9Cr	-15Cr	-	-	-
Total Deferred Taxes	-2.9Cr	-15Cr	-18Cr	-3.1Cr	-36Cr
Normalized Net Income	-31Cr	-23Cr	-23Cr	-26Cr	-76Cr
Distributable Cash	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	29Cr	24Cr	20Cr	20Cr	22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	76Cr	100Cr	114.1Cr	313.5Cr	209.3Cr
Short Term Investments - (Utility / Insurance Templates)	6Cr	24Cr	22Cr	57Cr	50Cr
Accounts Receivable, Total	71Cr	83Cr	210.9Cr	144.6Cr	150.5Cr
Other Receivables	19Cr	30Cr	41Cr	83Cr	130.4Cr
Accounts Receivable (Summary Subtotal)	90Cr	113.3Cr	252.1Cr	227.2Cr	280.9Cr
Inventory - (Utility Template)	3.1Cr	4.2Cr	11Cr	15Cr	18Cr
Prepaid Expenses	35Cr	8.6Cr	13Cr	17Cr	21Cr
Restricted Cash	26Cr	14Cr	31Cr	29Cr	22Cr
Other Current Assets, Total	49Cr	154.7Cr	18Cr	224.6Cr	629.3Cr
Total Current Assets	286.1Cr	418.3Cr	461Cr	883.5Cr	1.23TCr
Net Property Plant And Equipment	4.94TCr	5.43TCr	6.4TCr	7.35TCr	7.05TCr
Goodwill	97Cr	152.6Cr	194.4Cr	543.4Cr	601.9Cr
Other Intangibles, Total	22Cr	21Cr	1.5Cr	1Cr	-
Long-Term Investments - (Utility Template)	136.9Cr	289.2Cr	431.4Cr	579.4Cr	848.2Cr
Accounts Receivable Long-Term	39Cr	34Cr	31Cr	25Cr	21Cr
Deferred Tax Assets Long-Term (Collected)	20Cr	18Cr	24Cr	33Cr	49Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	44Cr	50Cr	68Cr	68Cr	74Cr
Total Assets	5.59TCr	6.41TCr	7.61TCr	9.48TCr	9.87TCr
Liabilities
Accounts Payable, Total	21Cr	28Cr	39Cr	79Cr	96Cr
Accrued Expenses, Total	59Cr	114.3Cr	145.8Cr	568.6Cr	777.4Cr
Short-Term Borrowings	-	25Cr	18Cr	67Cr	19Cr
Current Portion of Long-Term Debt	181.8Cr	202.7Cr	499.4Cr	516.6Cr	750.7Cr
Current Portion of Leases	3Cr	3.3Cr	4.1Cr	4.9Cr	5.3Cr
Current Income Taxes Payable	-	7.8Cr	4.1Cr	2.8Cr	8.5Cr
Unearned Revenue, Current	-	-	3.5Cr	4.7Cr	6.3Cr
Other Current Liabilities - (Bank / Utility Template)	57Cr	113.7Cr	90Cr	213.1Cr	506.3Cr
Total Current Liabilities	322.2Cr	494.3Cr	803.8Cr	1.46TCr	2.17TCr
Long-Term Debt	1.97TCr	2.26TCr	2.5TCr	2.89TCr	2.79TCr
Long-Term Leases	43Cr	53Cr	73Cr	110.9Cr	85Cr
Unearned Revenue Non Current	64Cr	66Cr	68Cr	69Cr	68Cr
Pension & Other Post Retirement Benefits	7.7Cr	5.1Cr	6.6Cr	5.6Cr	6.2Cr
Deferred Tax Liability Non-Current	621.5Cr	650.7Cr	717.4Cr	843.9Cr	939.5Cr
Other Non Current Liabilities, Total	157.7Cr	256.2Cr	448.9Cr	459.7Cr	310Cr
Total Liabilities	3.19TCr	3.78TCr	4.61TCr	5.84TCr	6.37TCr
Preferred Stock Redeemable	88Cr	76Cr	76Cr	63Cr	63Cr
Total Preferred Equity	88Cr	76Cr	76Cr	63Cr	63Cr
Common Stock, Total	399.9Cr	361.4Cr	310Cr	200.2Cr	162.5Cr
Comprehensive Income and Other	620Cr	658.6Cr	667.3Cr	711.5Cr	798.8Cr
Total Common Equity	1.02TCr	1.02TCr	977.3Cr	911.7Cr	961.3Cr
Minority Interest	1.29TCr	1.53TCr	1.94TCr	2.67TCr	2.47TCr
Total Equity	2.4TCr	2.63TCr	3TCr	3.65TCr	3.5TCr
Total Liabilities And Equity	5.59TCr	6.41TCr	7.61TCr	9.48TCr	9.87TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65Cr	65Cr	67Cr	66Cr	68Cr
ECS Total Common Shares Outstanding	65Cr	65Cr	67Cr	66Cr	68Cr
Book Value / Share	14.88	14.87	13.8	12.63	12.98
Tangible Book Value	901.5Cr	846.5Cr	781.4Cr	367.3Cr	359.4Cr
Tangible Book Value Per Share	13.04	12.19	10.86	4.43	4.18
Total Debt	2.2TCr	2.54TCr	3.09TCr	3.59TCr	3.65TCr
Net Debt	2.12TCr	2.42TCr	2.96TCr	3.22TCr	3.4TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.29TCr	1.53TCr	1.94TCr	2.67TCr	2.47TCr
Equity Method Investments, Total	110.7Cr	139.2Cr	254.6Cr	274Cr	408.7Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3.2T	3.4T	4.77T	5.27T	5.87T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-30Cr	-22Cr	-3Cr	-39Cr	5.5Cr
Depreciation, Depletion & Amortization	150.1Cr	158.3Cr	185.2Cr	201Cr	242.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	1.5Cr	1.1Cr	-	-
Total Depreciation, Depletion & Amortization	150.1Cr	159.8Cr	186.3Cr	201Cr	242.5Cr
(Income) Loss On Equity Investments - (CF)	5.6Cr	-70L	-13Cr	18Cr	27Cr
Change in Accounts Receivable	-52Cr	-30Cr	54Cr	-23Cr	-63Cr
Change in Accounts Payable	-28Cr	11Cr	-6Cr	12Cr	-5.5Cr
Change in Other Net Operating Assets (Collected)	8.3Cr	-2.6Cr	-50L	-18Cr	26Cr
Other Operating Activities	19Cr	56Cr	-32Cr	-24Cr	-117.7Cr
Cash from Operations	73Cr	171.1Cr	186.5Cr	127.4Cr	114.7Cr
Capital Expenditure	-196.7Cr	-219Cr	-280.9Cr	-373.3Cr	-658.7Cr
Sale of Property, Plant, and Equipment	83Cr	14Cr	22Cr	109.2Cr	281.7Cr
Cash Acquisitions	-142.6Cr	-245.2Cr	-79Cr	-294Cr	-443.5Cr
Investment in Marketable and Equity Securities, Total	11Cr	-66Cr	-94Cr	-118.5Cr	-7.4Cr
Other Investing Activities, Total	-4.6Cr	9.4Cr	-3.5Cr	-3.4Cr	-37Cr
Cash from Investing	-250.4Cr	-506.6Cr	-435.6Cr	-680Cr	-864.7Cr
Short Term Debt Issued, Total	118.8Cr	171.9Cr	-	25Cr	-
Long-Term Debt Issued, Total	687.7Cr	984.3Cr	927.9Cr	1.76TCr	2.32TCr
Total Debt Issued	806.5Cr	1.16TCr	927.9Cr	1.78TCr	2.32TCr
Short Term Debt Repaid, Total	-161.8Cr	-112.7Cr	-6.5Cr	-	-24Cr
Long-Term Debt Repaid, Total	-367.8Cr	-631Cr	-759.3Cr	-1.01TCr	-1.48TCr
Total Debt Repaid	-529.6Cr	-743.7Cr	-765.8Cr	-1.01TCr	-1.5TCr
Issuance of Common Stock	59Cr	-	39Cr	14Cr	64Cr
Repurchase of Common Stock	-15Cr	-25Cr	-4.3Cr	-18Cr	-3.4Cr
Issuance of Preferred Stock	-	12Cr	-	-	-
Common Dividends Paid	-85Cr	-92Cr	-37Cr	-40Cr	-43Cr
Preferred Dividends Paid	-5.5Cr	-4.4Cr	-4.1Cr	-3.7Cr	-3.4Cr
Common & Preferred Stock Dividends Paid	-91Cr	-96Cr	-41Cr	-43Cr	-47Cr
Other Financing Activities, Total	-16Cr	46Cr	103.9Cr	40Cr	-188.4Cr
Cash from Financing	214.3Cr	348.9Cr	259.6Cr	764.9Cr	641.8Cr
Foreign Exchange Rate Adjustments	-3.5Cr	-2.8Cr	3.8Cr	-9.5Cr	12Cr
Miscellaneous Cash Flow Adjustments	-50L	-80L	-	-3.4Cr	-8.1Cr
Net Change in Cash	33Cr	9.8Cr	14Cr	199.4Cr	-104.2Cr
Supplemental Items
Maintenance CAPEX	-	-	-	-	-
Cash Interest Paid	87Cr	107.1Cr	135.3Cr	191.7Cr	240.9Cr
Cash Income Tax Paid (Refund)	7.1Cr	11Cr	19Cr	11Cr	18Cr
Net Debt Issued / Repaid	276.9Cr	412.5Cr	162.1Cr	771.4Cr	816.5Cr
Levered Free Cash Flow	-159.84Cr	-22Cr	-110.09Cr	168.48Cr	-447.16Cr
Unlevered Free Cash Flow	-99Cr	55Cr	-8.4Cr	292.72Cr	-293.6Cr
Change In Net Working Capital	111.3Cr	-22Cr	-21Cr	-397.4Cr	-69Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.12	1.54	0.93	0.79	0.55
Return on Total Capital	1.38	1.89	1.16	1.02	0.74
Return On Equity %	-0.29	0.55	2.19	-0.03	1.99
Return on Common Equity	-3.13	-2.18	-0.3	-4.13	0.59
Margin Analysis
Gross Profit Margin %	66.74	69.72	61.63	56.09	54.69
SG&A Margin	7.02	5.13	4.07	3.47	3.48
EBITDA Margin %	59.72	64.91	57.78	52.62	51.21
EBITA Margin %	23.15	31.48	21.02	18.41	13.36
EBIT Margin %	23.15	31.17	20.8	18.41	13.36
Income From Continuing Operations Margin %	-1.61	2.91	12.23	-0.15	11.11
Net Income Margin %	-7.33	-4.69	-0.6	-6.64	0.86
Net Avail. For Common Margin %	-7.33	-4.69	-0.6	-6.64	0.86
Normalized Net Income Margin	-7.49	-4.78	-4.57	-4.38	-11.82
Levered Free Cash Flow Margin	-38.95	-4.63	-21.85	28.67	-69.79
Unlevered Free Cash Flow Margin	-24.01	11.52	-1.67	49.82	-45.82
Asset Turnover
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Fixed Assets Turnover	0.09	0.09	0.09	0.09	0.09
Receivables Turnover (Average Receivables)	5.84	6.13	3.43	3.31	4.34
Inventory Turnover (Average Inventory)	47.89	39.29	25.27	19.47	17.54
Short Term Liquidity
Current Ratio	0.89	0.85	0.57	0.61	0.57
Quick Ratio	0.53	0.48	0.48	0.41	0.25
Operating Cash Flow to Current Liabilities	0.23	0.35	0.23	0.09	0.05
Days Sales Outstanding (Average Receivables)	62.51	59.58	106.5	110.72	84.06
Days Outstanding Inventory (Average Inventory)	7.62	9.29	14.44	18.8	20.81
Average Days Payable Outstanding	44.63	61.13	60.53	81.98	108.9
Cash Conversion Cycle (Average Days)	25.51	7.74	60.42	47.53	-4.04
Long Term Solvency
Total Debt/Equity	91.65	96.66	103.14	98.46	104.5
Total Debt / Total Capital	47.82	49.15	50.77	49.61	51.1
LT Debt/Equity	83.95	87.88	85.73	82.32	82.33
Long-Term Debt / Total Capital	43.8	44.69	42.2	41.48	40.26
Total Liabilities / Total Assets	57.05	59	60.62	61.55	64.57
EBIT / Interest Expense	0.97	1.21	0.64	0.54	0.35
EBITDA / Interest Expense	2.5	2.51	1.79	1.56	1.34
(EBITDA - Capex) / Interest Expense	0.49	0.72	0.06	-0.32	-1.35
Total Debt / EBITDA	8.97	8.27	10.62	11.61	11.14
Net Debt / EBITDA	8.64	7.86	10.15	10.41	10.35
Total Debt / (EBITDA - Capex)	45.44	28.74	303.14	-56	-11.05
Net Debt / (EBITDA - Capex)	43.74	27.35	289.77	-50.22	-10.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.43	15.4	6.94	16.63	9.04
Gross Profit, 1 Yr. Growth %	7.58	20.55	-5.25	6.15	6.31
EBITDA, 1 Yr. Growth %	6.06	24.71	-4.53	6.22	6.11
EBITA, 1 Yr. Growth %	0.64	54.67	-27.76	2.17	-20.89
EBIT, 1 Yr. Growth %	0.64	55.37	-27.77	3.24	-20.89
Earnings From Cont. Operations, 1 Yr. Growth %	46.67	-309.09	346.38	-101.46	-8.01T
Net Income, 1 Yr. Growth %	20.4	-26.25	-86.49	1.2T	-114.1
Diluted EPS Before Extra, 1 Yr. Growth %	20.35	-26.28	-86.88	1.2T	-114.07
Normalized Net Income, 1 Yr. Growth %	165.95	-27.74	-0.65	11.67	194.27
Net Property, Plant and Equip., 1 Yr. Growth %	10.86	9.81	17.91	14.8	-4.11
Inventory, 1 Yr. Growth %	19.23	35.48	164.29	38.74	14.94
Accounts Receivable, 1 Yr. Growth %	1.58	17.54	153.79	-31.44	4.08
Total Assets, 1 Yr. Growth %	12.36	14.76	18.74	24.54	4.1
Tangible Book Value, 1 Yr. Growth %	15.16	-6.1	-7.69	-52.99	-2.42
Cash From Operations, 1 Yr. Growth %	-43.36	133.11	9	-31.69	-9.97
Capital Expenditures, 1 Yr. Growth %	340.04	11.34	28.26	32.89	76.45
Levered Free Cash Flow, 1 Yr. Growth %	-196.23	-84.86	97.95	-253.04	-365.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.38	-165.23	-140.22	-3.58T	-200.3
Dividend Per Share, 1 Yr. Growth %	4.42	4.92	5.47	4.41	5.07
Common Equity, 1 Yr. Growth %	12.95	0.01	-4.19	-6.71	5.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.91	11.35	10.9	11.68	12.77
Gross Profit, 2 Yr. CAGR %	-0.51	13.88	6.63	0.29	6.23
EBITDA, 2 Yr. CAGR %	-3.5	15.11	8.85	0.7	6.17
EBITA, 2 Yr. CAGR %	-16.45	25.08	5.25	-14.09	-10.09
EBIT, 2 Yr. CAGR %	-16.45	25.04	5.48	-13.65	-9.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.17	75.12	205.5	-74.46	7.51
Net Income, 2 Yr. CAGR %	125.87	-5.77	-68.43	32.54	35.4
Diluted EPS Before Extra, 2 Yr. CAGR %	92.07	-5.81	-68.9	30.81	34.58
Normalized Net Income, 2 Yr. CAGR %	837.32	44.65	-14.23	5.33	81.27
Net Property, Plant and Equip., 2 Yr. CAGR %	9.73	10.33	13.79	16.34	4.92
Inventory, 2 Yr. CAGR %	-15.09	27.1	89.23	91.49	26.28
Accounts Receivable, 2 Yr. CAGR %	2.04	9.27	72.71	31.91	-15.52
Total Assets, 2 Yr. CAGR %	9.97	13.55	16.73	21.61	13.86
Common Equity, 2 Yr. CAGR %	13.17	6.28	-2.11	-5.46	-0.82
Tangible Book Value, 2 Yr. CAGR %	15.36	3.99	-6.9	-34.13	-32.18
Cash From Operations, 2 Yr. CAGR %	-31.27	14.9	59.4	-13.71	-21.58
Capital Expenditures, 2 Yr. CAGR %	106.79	121.34	19.5	30.56	53.13
Levered Free Cash Flow, 2 Yr. CAGR %	15.75	-63.75	-13	74.05	101.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.4	-51.09	-68.4	274.36	491.21
Dividend Per Share, 2 Yr. CAGR %	4.94	5.05	5.19	5.33	5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.15	5.53	9.66	12.78	10.79
Gross Profit, 3 Yr. CAGR %	2.05	6.07	6.84	6.47	2.26
EBITDA, 3 Yr. CAGR %	-0.43	5.31	7.86	7.96	2.47
EBITA, 3 Yr. CAGR %	-10.65	3.09	3.58	4.21	-16.42
EBIT, 3 Yr. CAGR %	-10.65	2.74	3.55	4.73	-16.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.62	19.93	139.22	-48.53	72.8
Net Income, 3 Yr. CAGR %	36.63	55.54	-50.68	9.02	-37.19
Diluted EPS Before Extra, 3 Yr. CAGR %	22.62	39.58	-51.17	8.05	-37.8
Normalized Net Income, 3 Yr. CAGR %	6.01	301.33	28.68	-6.34	48.35
Net Property, Plant and Equip., 3 Yr. CAGR %	8.99	9.76	12.8	14.12	9.08
Inventory, 3 Yr. CAGR %	-	-0.78	62.22	70.63	61.53
Accounts Receivable, 3 Yr. CAGR %	6.28	6.97	44.71	26.94	21.89
Total Assets, 3 Yr. CAGR %	8.69	11.54	15.26	19.28	15.47
Common Equity, 3 Yr. CAGR %	9.17	8.6	2.67	-3.67	-1.96
Tangible Book Value, 3 Yr. CAGR %	10.79	7.71	-0.06	-25.87	-24.84
Cash From Operations, 3 Yr. CAGR %	-17.05	3.26	12.9	20.18	-12.48
Capital Expenditures, 3 Yr. CAGR %	93.62	68.23	84.54	23.81	44.35
Levered Free Cash Flow, 3 Yr. CAGR %	39.14	-43.12	-12.97	5.02	100.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.4	-33.06	-66.73	51.53	141.34
Dividend Per Share, 3 Yr. CAGR %	4.88	5.18	5.19	5.19	5.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.85	11.26	5.53	7.83	10.9
Gross Profit, 5 Yr. CAGR %	13.77	13.29	3.8	3.56	6.6
EBITDA, 5 Yr. CAGR %	12.64	13.13	3.23	3.27	7.18
EBITA, 5 Yr. CAGR %	10.72	12.92	-4.48	-4.48	-2.12
EBIT, 5 Yr. CAGR %	10.72	12.7	-4.68	-4.48	-1.94
Earnings From Cont. Operations, 5 Yr. CAGR %	10.53	103.03	1.11	-35.4	73.72
Net Income, 5 Yr. CAGR %	43.19	51.3	-23.96	45.9	-26.13
Diluted EPS Before Extra, 5 Yr. CAGR %	33.14	41.92	-29.16	36	-26.57
Normalized Net Income, 5 Yr. CAGR %	37.81	64.78	-2.25	136.19	47.58
Net Property, Plant and Equip., 5 Yr. CAGR %	14.39	10.66	10.89	12.35	9.58
Inventory, 5 Yr. CAGR %	-	-	-	29.07	46.76
Accounts Receivable, 5 Yr. CAGR %	18	3.97	29.06	16.32	16.68
Total Assets, 5 Yr. CAGR %	15.03	11.74	11.84	15.46	14.7
Common Equity, 5 Yr. CAGR %	10.53	8.27	4.51	2.74	1.26
Tangible Book Value, 5 Yr. CAGR %	11.32	7.33	3.34	-11.52	-14.42
Cash From Operations, 5 Yr. CAGR %	3.04	22.67	7.72	-3.9	-2.41
Capital Expenditures, 5 Yr. CAGR %	39.75	43.73	59.63	52.01	71.27
Levered Free Cash Flow, 5 Yr. CAGR %	26.36	-16.55	13.16	7.15	21.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.4	-10.88	-41.26	9.99	5.19
Dividend Per Share, 5 Yr. CAGR %	0.41	0.51	5.15	5.24	5.16