Cash flow CenterPoint Energy, Inc.

Equities

CNP

US15189T1079

Multiline Utilities

Market Closed - Nyse Other stock markets 01:30:02 06/06/2026 am IST			5-day change	1st Jan Change
42.69 ^USD	+2.01%		+1.02%	+11.35%

21/05	Morgan Stanley Adjusts Price Target on CenterPoint Energy to $39 From $41, Maintains Equalweight Rating	MT
16/05	CenterPoint Energy - to offer common stock up to $1 billion aggregate gross sales price - SEC filing	RE

65361b74b26f1a3c764e9d59ae40b.PBEPhwYcVcjIQFqj1M62RLRxxQtIHa4LfC9JU63XI0s.d2hN0W5vP7KNMgnpnY_dMMZJ8n4nVpw6PVkRJP_jaTsIWkvSMVsDv5AkKQ

Published financial data: CENTERPOINT ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	835.2Cr	932.1Cr	869.6Cr	864.3Cr	935.7Cr
Total Revenues	835.2Cr	932.1Cr	869.6Cr	864.3Cr	935.7Cr
Operations And Maintenance	276.2Cr	260.9Cr	274.8Cr	289.7Cr	294.2Cr
Selling General & Admin Expenses, Total	-	17Cr	3.7Cr	1.8Cr	3.4Cr
Depreciation & Amortization - (IS) - (Collected)	131.6Cr	128.8Cr	140.1Cr	143.9Cr	153Cr
Other Operating Expenses	290.4Cr	369.9Cr	277.6Cr	230.9Cr	276.2Cr
Total Operating Expenses	698.2Cr	776.9Cr	696.2Cr	666.3Cr	726.8Cr
Operating Income (REIT / Utility Template)	137Cr	155.2Cr	173.4Cr	198Cr	208.9Cr
Interest Expense, Total	-53Cr	-52Cr	-70Cr	-84Cr	-90Cr
Interest and Investment Income	30L	30L	90L	70L	1.1Cr
Net Interest Expenses	-53Cr	-52Cr	-69Cr	-83Cr	-89Cr
Income (Loss) on Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	8.6Cr	11Cr	5.4Cr	5.9Cr	9.5Cr
EBT, Excl. Unusual Items	93Cr	114.2Cr	109.6Cr	120.8Cr	129.2Cr
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-12Cr	9.8Cr	40L	60L	40L
Gain (Loss) on Sale of Assets	80L	30Cr	-1.3Cr	-	-4.9Cr
Other Unusual Items	-3.8Cr	-13Cr	-	-	-
EBT, Incl. Unusual Items	78Cr	141.7Cr	108.7Cr	121.4Cr	124.7Cr
Income Tax Expense	11Cr	36Cr	17Cr	20Cr	20Cr
Earnings From Continuing Operations	67Cr	105.7Cr	92Cr	101.9Cr	105.2Cr
Earnings Of Discontinued Operations	82Cr	-	-	-	-
Net Income to Company	148.6Cr	105.7Cr	92Cr	101.9Cr	105.2Cr
Net Income - (IS)	148.6Cr	105.7Cr	92Cr	101.9Cr	105.2Cr
Preferred Dividend and Other Adjustments	9.5Cr	4.9Cr	5Cr	-	-
Net Income to Common Incl Extra Items	139.1Cr	100.8Cr	87Cr	101.9Cr	105.2Cr
Net Income to Common Excl. Extra Items	57Cr	100.8Cr	87Cr	101.9Cr	105.2Cr
Per Share Items
Net EPS - Basic	2.35	1.6	1.37	1.58	1.61
Basic EPS - Continuing Operations	0.97	1.6	1.37	1.58	1.61
Basic Weighted Average Shares Outstanding	59Cr	63Cr	63Cr	64Cr	65Cr
Net EPS - Diluted	2.28	1.59	1.37	1.58	1.6
Diluted EPS - Continuing Operations	0.94	1.59	1.37	1.58	1.6
Diluted Weighted Average Shares Outstanding	61Cr	63Cr	63Cr	64Cr	66Cr
Normalized Basic EPS	0.98	1.13	1.09	1.17	1.24
Normalized Diluted EPS	0.95	1.13	1.08	1.17	1.23
Dividend Per Share	0.65	0.7	0.77	0.81	0.88
Payout Ratio	33.11	46.26	58.34	51.23	54.56
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	804.2Cr	901.8Cr	852.4Cr	858.9Cr	930.1Cr
Non Utility Revenues	31Cr	30Cr	17Cr	5.4Cr	5.6Cr
EBITDA	247.3Cr	264.9Cr	297.2Cr	332.9Cr	359.3Cr
EBITA	144.9Cr	163.6Cr	188Cr	215.2Cr	233.7Cr
EBIT	137Cr	155.2Cr	173.4Cr	198Cr	208.9Cr
EBITDAR	-	282.2Cr	300.9Cr	334.7Cr	362.7Cr
Total Revenues (As Reported)	835.2Cr	932.1Cr	869.6Cr	864.3Cr	935.7Cr
Effective Tax Rate - (Ratio)	14.14	25.41	15.64	16.06	15.64
Current Domestic Taxes	-2.8Cr	34Cr	14Cr	-2.6Cr	7.3Cr
Total Current Taxes	-2.8Cr	34Cr	14Cr	-2.6Cr	7.3Cr
Deferred Domestic Taxes	14Cr	2Cr	3.1Cr	22Cr	12Cr
Total Deferred Taxes	14Cr	2Cr	3.1Cr	22Cr	12Cr
Normalized Net Income	58Cr	71Cr	68Cr	76Cr	81Cr
Interest Capitalized	3.4Cr	4.4Cr	3.2Cr	3.3Cr	3.7Cr
Interest on Long-Term Debt	2.1Cr	1.3Cr	1.7Cr	2Cr	2.1Cr
Non-Cash Pension Expense	3Cr	14Cr	2.8Cr	2.6Cr	2.6Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	-	17Cr	3.7Cr	1.8Cr	3.4Cr
Imputed Operating Lease Interest Expense	-	4.76Cr	1.22Cr	63.31L	1.16Cr
Imputed Operating Lease Depreciation	-	13Cr	2.48Cr	1.17Cr	2.24Cr
Stock-Based Comp., COGS (Total)	4.8Cr	5.1Cr	6.5Cr	3.4Cr	4.8Cr
Total Stock-Based Compensation	4.8Cr	5.1Cr	6.5Cr	3.4Cr	4.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23Cr	7.4Cr	9Cr	2.4Cr	3.8Cr
Short Term Investments - (Utility / Insurance Templates)	148.1Cr	54Cr	57Cr	58Cr	51Cr
Trading Asset Securities, Total	-	10L	-	-	-
Accounts Receivable, Total	120.3Cr	165.3Cr	122.6Cr	123.8Cr	140.6Cr
Other Receivables	10L	2Cr	9.4Cr	12Cr	3.6Cr
Accounts Receivable (Summary Subtotal)	120.4Cr	167.3Cr	132Cr	135.9Cr	144.2Cr
Inventory - (Utility Template)	61Cr	88Cr	77Cr	71Cr	73Cr
Prepaid Expenses	6.6Cr	12Cr	9.5Cr	9.4Cr	13Cr
Restricted Cash	2.4Cr	1.7Cr	1.9Cr	60L	1.1Cr
Other Current Assets, Total	374.2Cr	139.4Cr	16Cr	160.1Cr	283.9Cr
Total Current Assets	735.5Cr	469.9Cr	302.7Cr	438.1Cr	570.1Cr
Gross Property Plant And Equipment	3.37TCr	3.77TCr	4.04TCr	4.27TCr	4.47TCr
Accumulated Depreciation	-1.02TCr	-1.06TCr	-1.05TCr	-1.06TCr	-1.06TCr
Net Property Plant And Equipment	2.35TCr	2.72TCr	2.99TCr	3.21TCr	3.41TCr
Regulatory Assets	232.1Cr	219.3Cr	251.3Cr	310.8Cr	300.5Cr
Goodwill	429.4Cr	429.4Cr	416Cr	394.3Cr	355Cr
Other Intangibles, Total	4.4Cr	3.8Cr	-	-	-
Long-Term Investments - (Utility Template)	-	-	-	-	-
Other Long-Term Assets, Total	16Cr	16Cr	15Cr	22Cr	16Cr
Total Assets	3.77TCr	3.85TCr	3.97TCr	4.38TCr	4.65TCr
Liabilities
Accounts Payable, Total	119.6Cr	135.2Cr	92Cr	132Cr	130Cr
Accrued Expenses, Total	14Cr	16Cr	24Cr	27Cr	31Cr
Short-Term Borrowings	70L	51Cr	40L	50Cr	50Cr
Current Portion of Long-Term Debt	54Cr	150.9Cr	105.5Cr	6.6Cr	191.4Cr
Current Portion of Leases	60L	50L	30L	30L	50L
Current Income Taxes Payable	38Cr	30Cr	29Cr	33Cr	34Cr
Other Current Liabilities - (Bank / Utility Template)	202.4Cr	127.9Cr	135.8Cr	155.3Cr	188.4Cr
Total Current Liabilities	428.7Cr	511.3Cr	386.4Cr	404.5Cr	626Cr
Long-Term Debt	1.56TCr	1.48TCr	1.76TCr	2.04TCr	2.06TCr
Long-Term Leases	1.7Cr	1.4Cr	1Cr	2.5Cr	5.7Cr
Pension & Other Post Retirement Benefits	51Cr	55Cr	57Cr	55Cr	49Cr
Deferred Tax Liability Non-Current	390.4Cr	398.6Cr	407.9Cr	438.9Cr	460.2Cr
Other Non Current Liabilities, Total	397.5Cr	400.8Cr	396.4Cr	369.6Cr	340.5Cr
Total Liabilities	2.83TCr	2.85TCr	3TCr	3.31TCr	3.54TCr
Preferred Stock Redeemable	79Cr	79Cr	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	79Cr	79Cr	-	-	-
Common Stock, Total	60L	60L	60L	60L	60L
Additional Paid In Capital	852.9Cr	856.8Cr	860.4Cr	910.5Cr	913Cr
Retained Earnings	15Cr	71Cr	109.2Cr	157.2Cr	204.3Cr
Comprehensive Income and Other	-6.4Cr	-3.1Cr	-3.5Cr	-1.7Cr	-2.6Cr
Total Common Equity	862.5Cr	925.2Cr	966.7Cr	1.07TCr	1.12TCr
Total Equity	941.5Cr	1TCr	966.7Cr	1.07TCr	1.12TCr
Total Liabilities And Equity	3.77TCr	3.85TCr	3.97TCr	4.38TCr	4.65TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63Cr	63Cr	63Cr	65Cr	65Cr
ECS Total Common Shares Outstanding	63Cr	63Cr	63Cr	65Cr	65Cr
Book Value / Share	13.71	14.7	15.31	16.37	17.08
Tangible Book Value	428.7Cr	492Cr	550.7Cr	672.3Cr	760.3Cr
Tangible Book Value Per Share	6.82	7.82	8.72	10.32	11.65
Total Debt	1.61TCr	1.69TCr	1.86TCr	2.1TCr	2.3TCr
Net Debt	1.44TCr	1.63TCr	1.8TCr	2.04TCr	2.25TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	23Cr	34Cr	34Cr	34Cr	27Cr
Debt Equivalent Oper. Leases	-	138.4Cr	30Cr	14Cr	27Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	42Cr	64Cr	57Cr	54Cr	52Cr
Inventories - Finished Goods, Total	19Cr	24Cr	20Cr	17Cr	22Cr
Machinery, Total	3.25TCr	3.64TCr	3.7TCr	3.89TCr	4.07TCr
Full Time Employees	9.42T	8.99T	8.83T	8.87T	8.79T
Accumulated Allowance for Doubtful Accounts (Supple)	4.4Cr	3.8Cr	2.7Cr	2.8Cr	2.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	148.6Cr	105.7Cr	92Cr	101.9Cr	105.2Cr
Depreciation, Depletion & Amortization	102.4Cr	101.3Cr	109.2Cr	117.7Cr	125.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.9Cr	8.4Cr	15Cr	17Cr	25Cr
Total Depreciation, Depletion & Amortization	110.3Cr	109.7Cr	123.8Cr	134.9Cr	150.4Cr
Amortization of Deferred Charges, Total	21Cr	19Cr	16Cr	9Cr	2.6Cr
(Gain) Loss On Sale of Asset - (CF)	-	-30Cr	1.3Cr	-	4.9Cr
(Gain) Loss on Sale of Investments - (CF)	12Cr	-9.8Cr	-40L	-60L	-40L
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-18Cr	-	-	-	-
Change in Accounts Receivable	-9.8Cr	-46Cr	42Cr	-8.4Cr	-25Cr
Change In Inventories	-14Cr	-26Cr	17Cr	4.2Cr	-1.7Cr
Change in Accounts Payable	18Cr	20Cr	-30Cr	21Cr	-1.5Cr
Change In Income Taxes	8.1Cr	-1.9Cr	-7.4Cr	-2.7Cr	-
Change in Other Net Operating Assets (Collected)	-229.2Cr	34Cr	127.7Cr	-66Cr	24Cr
Other Operating Activities	24Cr	6.4Cr	5.9Cr	20Cr	-9.2Cr
Net Cash From Discontinued Operations	-68Cr	-	-	-	-
Cash from Operations	2.2Cr	181Cr	387.7Cr	213.9Cr	248.6Cr
Capital Expenditure	-316.4Cr	-441.9Cr	-440.1Cr	-451.3Cr	-522.7Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	50L	-	-	-	-
Divestitures	-	207.5Cr	14Cr	-	121.9Cr
Investment in Marketable and Equity Securities, Total	132Cr	70Cr	-	-	-
Other Investing Activities, Total	-1.2Cr	1.4Cr	2.4Cr	2.4Cr	-80L
Cash from Investing	-185.1Cr	-162.8Cr	-423.3Cr	-448.9Cr	-401.6Cr
Short Term Debt Issued, Total	-	45Cr	-	-	-
Long-Term Debt Issued, Total	562.5Cr	208.9Cr	604.4Cr	395.5Cr	371.4Cr
Total Debt Issued	562.5Cr	254.1Cr	604.4Cr	395.5Cr	371.4Cr
Short Term Debt Repaid, Total	-2.7Cr	-	-1Cr	-54Cr	-50L
Long-Term Debt Repaid, Total	-314.7Cr	-235.4Cr	-424.5Cr	-105Cr	-157.9Cr
Total Debt Repaid	-317.4Cr	-235.4Cr	-425.5Cr	-159.3Cr	-158.4Cr
Issuance of Common Stock	-	-	-	49Cr	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-80Cr	-	-
Common Dividends Paid	-38Cr	-44Cr	-48Cr	-52Cr	-57Cr
Preferred Dividends Paid	-11Cr	-4.9Cr	-5Cr	-	-
Common & Preferred Stock Dividends Paid	-49Cr	-49Cr	-54Cr	-52Cr	-57Cr
Other Financing Activities, Total	-4.3Cr	-4.3Cr	-8Cr	-6.3Cr	-70L
Cash from Financing	191.6Cr	-34Cr	37Cr	227.1Cr	154.9Cr
Net Change in Cash	8.7Cr	-16Cr	1.8Cr	-7.9Cr	1.9Cr
Supplemental Items
Cash Interest Paid	49Cr	48Cr	66Cr	80Cr	98Cr
Cash Income Tax Paid (Refund)	-4.6Cr	42Cr	22Cr	-90L	-2.1Cr
Net Debt Issued / Repaid	245.1Cr	19Cr	178.9Cr	236.2Cr	213Cr
Levered Free Cash Flow	-422.54Cr	-152.15Cr	-86Cr	-306.12Cr	-389.98Cr
Unlevered Free Cash Flow	-389.48Cr	-119.4Cr	-42Cr	-253.75Cr	-333.54Cr
Change In Net Working Capital	295.1Cr	-92Cr	-143.1Cr	74Cr	99Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.41	2.54	2.77	2.96	2.89
Return on Total Capital	3.61	3.7	3.93	4.13	3.97
Return On Equity %	7.52	10.86	9.31	10.02	9.64
Return on Common Equity	7.84	11.28	9.17	10.02	9.64
Margin Analysis
Gross Profit Margin %	38.4	38.3	42.81	46.21	45.42
SG&A Margin	-0.08	2.01	0.72	0.32	0.59
EBITDA Margin %	29.61	28.42	34.18	38.52	38.4
EBITA Margin %	17.35	17.55	21.62	24.9	24.98
EBIT Margin %	16.4	16.65	19.94	22.91	22.33
Income From Continuing Operations Margin %	8	11.34	10.54	11.79	11.24
Net Income Margin %	17.79	11.34	10.54	11.79	11.24
Net Avail. For Common Margin %	6.86	10.81	9.97	11.79	11.24
Normalized Net Income Margin	6.96	7.66	7.88	8.74	8.63
Levered Free Cash Flow Margin	-50.59	-16.32	-9.87	-35.42	-41.68
Unlevered Free Cash Flow Margin	-46.63	-12.81	-4.83	-29.36	-35.65
Asset Turnover
Asset Turnover	0.23	0.24	0.22	0.21	0.21
Fixed Assets Turnover	0.36	0.37	0.3	0.28	0.28
Receivables Turnover (Average Receivables)	7.01	6.53	6.04	7.02	7.08
Inventory Turnover (Average Inventory)	9.29	7.75	6.04	6.27	7.06
Short Term Liquidity
Current Ratio	1.72	0.92	0.78	1.08	0.91
Quick Ratio	0.68	0.45	0.51	0.49	0.32
Operating Cash Flow to Current Liabilities	0.01	0.35	1	0.53	0.4
Days Sales Outstanding (Average Receivables)	52.09	55.92	60.42	52.17	51.57
Days Outstanding Inventory (Average Inventory)	39.3	47.09	60.4	58.42	51.67
Average Days Payable Outstanding	71.19	77.26	85.08	89.13	93.3
Cash Conversion Cycle (Average Days)	20.21	25.75	35.74	21.46	9.94
Long Term Solvency
Total Debt/Equity	171.43	168.04	192.73	196.8	206.6
Total Debt / Total Capital	63.16	62.69	65.84	66.31	67.38
LT Debt/Equity	165.55	147.88	181.74	191.47	184.91
Long-Term Debt / Total Capital	60.99	55.17	62.09	64.51	60.31
Total Liabilities / Total Assets	75.01	73.95	75.66	75.63	76.03
EBIT / Interest Expense	2.59	2.96	2.47	2.36	2.31
EBITDA / Interest Expense	4.72	5.39	4.29	3.99	4.02
(EBITDA - Capex) / Interest Expense	-1.26	-3.05	-1.99	-1.39	-1.77
Total Debt / EBITDA	6.47	5.98	6.19	6.27	6.35
Net Debt / EBITDA	5.78	5.76	5.97	6.09	6.2
Total Debt / (EBITDA - Capex)	-24.16	-10.57	-13.38	-18	-14.4
Net Debt / (EBITDA - Capex)	-21.6	-10.18	-12.91	-17.48	-14.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.59	11.6	-6.71	-0.61	8.26
Gross Profit, 1 Yr. Growth %	9.49	7.08	4.29	7.28	6.41
EBITDA, 1 Yr. Growth %	9.81	7.12	12.19	12.01	8.35
EBITA, 1 Yr. Growth %	12.24	12.91	14.91	14.47	9.26
EBIT, 1 Yr. Growth %	12.48	13.28	11.73	14.19	6.2
Earnings From Cont. Operations, 1 Yr. Growth %	38.3	58.23	-13.25	11.12	3.24
Net Income, 1 Yr. Growth %	-292.24	-28.87	-13.25	11.12	3.24
Diluted EPS Before Extra, 1 Yr. Growth %	62.6	69.15	-13.84	15.33	1.27
Normalized Net Income, 1 Yr. Growth %	22.21	22.8	-4.03	10.22	6.95
Net Property, Plant and Equip., 1 Yr. Growth %	4.97	15.55	9.96	7.53	6.23
Inventory, 1 Yr. Growth %	21.6	44.08	-12.1	-7.27	2.52
Accounts Receivable, 1 Yr. Growth %	1.86	37.41	-25.83	0.98	13.57
Total Assets, 1 Yr. Growth %	12.57	2.3	3.03	10.21	6.32
Tangible Book Value, 1 Yr. Growth %	246.28	14.77	11.93	22.08	13.09
Cash From Operations, 1 Yr. Growth %	-98.9	8.13T	114.2	-44.83	16.22
Capital Expenditures, 1 Yr. Growth %	21.88	39.66	-0.41	2.54	15.82
Levered Free Cash Flow, 1 Yr. Growth %	2.31T	-63.99	-43.58	256.63	26.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.61T	-69.34	-64.8	503.81	29.9
Dividend Per Share, 1 Yr. Growth %	-12.16	7.69	10	5.19	8.64
Common Equity, 1 Yr. Growth %	44.11	7.27	4.49	10.33	4.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.08	12.1	2.04	-3.71	3.73
Gross Profit, 2 Yr. CAGR %	4.25	10.4	5.67	5.77	6.84
EBITDA, 2 Yr. CAGR %	7.27	8.46	9.63	12.1	9.95
EBITA, 2 Yr. CAGR %	6.82	12.57	13.91	14.69	11.49
EBIT, 2 Yr. CAGR %	7.07	12.88	12.5	12.95	9.76
Earnings From Cont. Operations, 2 Yr. CAGR %	13.89	47.93	17.16	-1.81	7.11
Net Income, 2 Yr. CAGR %	37.06	16.94	-21.44	-1.81	7.11
Diluted EPS Before Extra, 2 Yr. CAGR %	9.08	65.84	20.72	-0.32	8.07
Normalized Net Income, 2 Yr. CAGR %	12.33	22.5	8.56	2.85	8.57
Net Property, Plant and Equip., 2 Yr. CAGR %	6.68	10.13	12.72	8.74	6.88
Inventory, 2 Yr. CAGR %	13.5	32.36	12.54	-9.72	-2.5
Accounts Receivable, 2 Yr. CAGR %	1.36	18.31	0.95	-13.46	7.09
Total Assets, 2 Yr. CAGR %	2.98	7.31	2.67	6.56	8.24
Common Equity, 2 Yr. CAGR %	14.15	24.33	5.87	7.37	7.41
Tangible Book Value, 2 Yr. CAGR %	59.79	99.35	13.34	16.9	17.5
Cash From Operations, 2 Yr. CAGR %	-88.41	-4.75	1.23T	8.71	-19.92
Capital Expenditures, 2 Yr. CAGR %	12.36	30.47	17.94	1.06	8.98
Levered Free Cash Flow, 2 Yr. CAGR %	92.56	194.55	-54.93	41.84	113.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	122.73	177.32	-67.15	45.78	181.72
Dividend Per Share, 2 Yr. CAGR %	-24.82	-2.74	8.84	7.57	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.99	7.21	5.44	1.15	0.13
Gross Profit, 3 Yr. CAGR %	8.63	6.55	8.32	6.21	5.98
EBITDA, 3 Yr. CAGR %	17.1	7.22	9.69	10.42	10.69
EBITA, 3 Yr. CAGR %	16.48	8.81	13.35	14.09	12.62
EBIT, 3 Yr. CAGR %	17.66	9.1	12.5	13.06	10.41
Earnings From Cont. Operations, 3 Yr. CAGR %	19.04	27.08	23.82	15.12	-0.16
Net Income, 3 Yr. CAGR %	59.24	10.15	5.86	-11.82	-0.16
Diluted EPS Before Extra, 3 Yr. CAGR %	5.52	26.26	33.32	18.9	0.21
Normalized Net Income, 3 Yr. CAGR %	17.52	15.72	12.93	9.11	4.2
Net Property, Plant and Equip., 3 Yr. CAGR %	18.73	9.56	10.07	10.96	7.9
Inventory, 3 Yr. CAGR %	15.56	22.89	15.48	5.5	-5.81
Accounts Receivable, 3 Yr. CAGR %	-8.45	12.18	1.25	0.96	-5.25
Total Assets, 3 Yr. CAGR %	11.74	2.75	5.87	5.12	6.48
Common Equity, 3 Yr. CAGR %	10.93	11.81	17.33	7.34	6.43
Tangible Book Value, 3 Yr. CAGR %	-7.33	43.1	64.46	16.18	15.61
Cash From Operations, 3 Yr. CAGR %	-78.24	3.38	24.79	359.83	11.16
Capital Expenditures, 3 Yr. CAGR %	24.21	20.81	19.24	12.57	5.76
Levered Free Cash Flow, 3 Yr. CAGR %	162.68	10.12	69.79	-10.19	36.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	105.68	15	39.37	-13.31	40.84
Dividend Per Share, 3 Yr. CAGR %	-16.34	-15.25	1.33	7.61	7.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.1	-0.62	6.74	2.7	4.75
Gross Profit, 5 Yr. CAGR %	4.83	6.85	8.27	6.24	7.73
EBITDA, 5 Yr. CAGR %	3.51	4.56	14.05	9.15	9.79
EBITA, 5 Yr. CAGR %	8.7	8.58	15.44	11.12	12.6
EBIT, 5 Yr. CAGR %	7.57	7.7	15.57	10.63	11.39
Earnings From Cont. Operations, 5 Yr. CAGR %	9.11	-10.02	18.29	14.62	16.85
Net Income, 5 Yr. CAGR %	28.03	-10.02	20.03	5.2	6.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.23	-17.38	11.36	14.87	22.58
Normalized Net Income, 5 Yr. CAGR %	20.9	1.58	13.85	10.39	11.17
Net Property, Plant and Equip., 5 Yr. CAGR %	13.82	15.78	16.29	9.23	8.79
Inventory, 5 Yr. CAGR %	14.27	17.15	14.34	8.63	7.92
Accounts Receivable, 5 Yr. CAGR %	2.28	2.98	-4.8	1.12	3.55
Total Assets, 5 Yr. CAGR %	11.54	11.14	8.02	4.26	6.81
Common Equity, 5 Yr. CAGR %	20.04	14.56	8.88	10.01	13.26
Tangible Book Value, 5 Yr. CAGR %	10.54	5.6	0.45	31.98	43.76
Cash From Operations, 5 Yr. CAGR %	-59.1	5.02	12.66	5.48	4.5
Capital Expenditures, 5 Yr. CAGR %	17.48	25.38	21.66	12.49	15.02
Levered Free Cash Flow, 5 Yr. CAGR %	50.67	99.31	29.78	21.85	85.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.71	47.44	-1.25	26.44	84.68
Dividend Per Share, 5 Yr. CAGR %	-8.8	-8.14	-7.05	-6.77	3.53