Cash flow Essential Utilities, Inc.

Stocks

WTRG

US29670G1022

Water Utilities

Market Closed - NYSE 01:30:03 19/08/2026 am IST			5-day change	1st Jan Change
40.35 ^USD	+1.38%		+0.67%	+5.19%

17/08	American Water, Essential Utilities Clear HSR Waiting Period for Proposed Merger	MT
05/08	Essential Utilities, Inc., Q2 2026 Earnings Call, Aug 05, 2026

81134ecedf56f14c22.kTuI3pmY3rNRCiA56ItMVcIqHCF3N0l2w63zc3t4mWY.-Uq8ga3MneMSYnRgt-d-LYRYZG0cYg4VgsPLB0s68gj2C-yRz_uN5DlCYQ

Published financial data: ESSENTIAL UTILITIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	187.81Cr	228.8Cr	205.38Cr	208.61Cr	247.46Cr
Total Revenues	187.81Cr	228.8Cr	205.38Cr	208.61Cr	247.46Cr
Fuel & Purchased Power	34Cr	60Cr	35Cr	28Cr	40Cr
Operations And Maintenance	53Cr	60Cr	56Cr	58Cr	63Cr
Depreciation & Amortization - (IS) - (Collected)	29Cr	32Cr	34Cr	36Cr	40Cr
Amortization of Goodwill and Intangible Assets - (IS)	57.61L	53.66L	50.4L	56.46L	1.43Cr
Other Operating Expenses	9.08Cr	9.4Cr	9.77Cr	10Cr	11Cr
Total Operating Expenses	126.3Cr	161.88Cr	135.79Cr	132.76Cr	156.04Cr
Operating Income (REIT / Utility Template)	62Cr	67Cr	70Cr	76Cr	91Cr
Interest Expense, Total	-21Cr	-24Cr	-28Cr	-30Cr	-33Cr
Interest and Investment Income	23.84L	36.75L	34.01L	33.18L	17.03L
Net Interest Expenses	-21Cr	-23Cr	-28Cr	-30Cr	-33Cr
Income (Loss) on Equity Invest.	-	-	-	-	-
Allowance For Borrowed Funds Used During Construction	2.08Cr	2.37Cr	1.7Cr	2.13Cr	2.63Cr
Other Non Operating Income (Expenses)	-48.43L	-76.87L	-17.52L	-6L	-10.97L
EBT, Excl. Unusual Items	43Cr	45Cr	43Cr	48Cr	61Cr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-9L	6L	11.58L	9L
Gain (Loss) on Sale of Assets	10L	10L	65T	9.22Cr	13.25L
Asset Writedown	-46.95L	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	56.02L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	42Cr	45Cr	43Cr	57Cr	62Cr
Income Tax Expense	-96.12L	-1.43Cr	-6.64Cr	-2.18Cr	34.45L
Earnings From Continuing Operations	43Cr	47Cr	50Cr	60Cr	62Cr
Net Income to Company	43Cr	47Cr	50Cr	60Cr	62Cr
Net Income - (IS)	43Cr	47Cr	50Cr	60Cr	62Cr
Net Income to Common Incl Extra Items	43Cr	47Cr	50Cr	60Cr	62Cr
Net Income to Common Excl. Extra Items	43Cr	47Cr	50Cr	60Cr	62Cr
Per Share Items
Net EPS - Basic	1.68	1.77	1.86	2.17	2.2
Basic EPS - Continuing Operations	1.68	1.77	1.86	2.17	2.2
Basic Weighted Average Shares Outstanding	26Cr	26Cr	27Cr	27Cr	28Cr
Net EPS - Diluted	1.67	1.77	1.86	2.17	2.2
Diluted EPS - Continuing Operations	1.67	1.77	1.86	2.17	2.2
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	27Cr	27Cr	28Cr
Normalized Basic EPS	1.03	1.07	1.01	1.1	1.37
Normalized Diluted EPS	1.03	1.07	1.01	1.09	1.36
Dividend Per Share	1.04	1.11	1.19	1.27	1.34
Payout Ratio	59.93	62.04	63.59	58.19	60.65
Supplemental Items
Utility Revenues	184.01Cr	222.63Cr	201.73Cr	206.49Cr	244.45Cr
Non Utility Revenues	3.8Cr	6.17Cr	3.67Cr	2.12Cr	3.01Cr
EBITDA	91Cr	99Cr	103.96Cr	112.81Cr	133.16Cr
EBITA	62Cr	67Cr	70Cr	76Cr	93Cr
EBIT	62Cr	67Cr	70Cr	76Cr	91Cr
EBITDAR	92Cr	100Cr	104.89Cr	113.79Cr	134.08Cr
Effective Tax Rate - (Ratio)	-2.28	-3.18	-15.39	-3.81	0.56
Current Domestic Taxes	-10.98L	87.16L	1.34Cr	59.2L	66.23L
Total Current Taxes	-10.98L	87.16L	1.34Cr	59.2L	66.23L
Deferred Domestic Taxes	-85.14L	-2.3Cr	-7.98Cr	-2.78Cr	-31.78L
Total Deferred Taxes	-85.14L	-2.3Cr	-7.98Cr	-2.78Cr	-31.78L
Normalized Net Income	27Cr	28Cr	27Cr	30Cr	38Cr
Interest Capitalized	2.08Cr	2.37Cr	1.7Cr	2.13Cr	2.63Cr
Non-Cash Pension Expense	-66.81L	-56.19L	-25.7L	2L	25.41L
Supplemental Operating Expense Items
Net Rental Expense, Total	97.16L	93.59L	93.07L	98.21L	92.01L
Imputed Operating Lease Interest Expense	29.87L	30.18L	31.98L	34.17L	32.46L
Imputed Operating Lease Depreciation	67.29L	63.41L	61.09L	64.04L	59.55L
Stock-Based Comp., COGS (Total)	1.18Cr	1.21Cr	1.13Cr	97.86L	1.29Cr
Stock-Based Comp., Other (Total)	-	1L	1T	-	-
Total Stock-Based Compensation	1.18Cr	1.22Cr	1.13Cr	97.86L	1.29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.06Cr	1.14Cr	46.12L	91.56L	3.48Cr
Accounts Receivable, Total	26Cr	37Cr	24Cr	29Cr	36Cr
Other Receivables	12.83L	48.01L	48.87L	1.43Cr	2.12Cr
Accounts Receivable (Summary Subtotal)	26Cr	38Cr	25Cr	31Cr	38Cr
Inventory - (Utility Template)	11Cr	20Cr	11Cr	9.39Cr	11Cr
Prepaid Expenses	3.66Cr	3.98Cr	9.99Cr	4.11Cr	5.91Cr
Other Current Assets, Total	2.02Cr	3.04Cr	2.91Cr	3.29Cr	1.98Cr
Total Current Assets	44Cr	66Cr	49Cr	49Cr	61Cr
Gross Property Plant And Equipment	1.27TCr	1.38TCr	1.5TCr	1.63TCr	1.77TCr
Accumulated Depreciation	-235.85Cr	-260.64Cr	-287.99Cr	-313.19Cr	-342.7Cr
Net Property Plant And Equipment	1.03TCr	1.12TCr	1.21TCr	1.32TCr	1.43TCr
Regulatory Assets	142.98Cr	134.28Cr	176.69Cr	190.78Cr	208.97Cr
Goodwill	234.08Cr	234.08Cr	234.07Cr	234.07Cr	234.86Cr
Other Intangibles, Total	57.64L	46.04L	35.93L	32.73L	29.54L
Long-Term Investments - (Utility Template)	-	-	-	-	-
Deferred Charges Long-Term	11Cr	14Cr	10Cr	8.07Cr	8.76Cr
Other Long-Term Assets, Total	3.23Cr	6Cr	27.21L	3.34Cr	3.61Cr
Total Assets	1.47TCr	1.57TCr	1.68TCr	1.8TCr	1.95TCr
Liabilities
Accounts Payable, Total	19Cr	24Cr	22Cr	26Cr	28Cr
Accrued Expenses, Total	16Cr	17Cr	17Cr	20Cr	24Cr
Short-Term Borrowings	15Cr	26Cr	17Cr	23Cr	18Cr
Current Portion of Long-Term Debt	13Cr	20Cr	6.74Cr	14Cr	2.18Cr
Current Portion of Leases	78.41L	93.16L	73.6L	75.91L	66.63L
Current Income Taxes Payable	3.79Cr	3.44Cr	4.06Cr	3.82Cr	2.87Cr
Other Current Liabilities - (Bank / Utility Template)	4L	11Cr	12Cr	9.12Cr	1.12Cr
Total Current Liabilities	68Cr	102.19Cr	80Cr	97Cr	76Cr
Long-Term Debt	577.95Cr	637.11Cr	682.61Cr	736.84Cr	811.02Cr
Long-Term Leases	4.82Cr	3.77Cr	3.44Cr	2.74Cr	2.16Cr
Unearned Revenue Non Current	60Cr	61Cr	65Cr	69Cr	73Cr
Pension & Other Post Retirement Benefits	5.02Cr	3.12Cr	3.88Cr	3.37Cr	1.52Cr
Deferred Tax Liability Non-Current	140.65Cr	134.58Cr	162.83Cr	183.19Cr	209.01Cr
Other Non Current Liabilities, Total	92Cr	92Cr	97Cr	90Cr	88Cr
Total Liabilities	947.38Cr	1.03TCr	1.09TCr	1.18TCr	1.26TCr
Common Stock, Total	13Cr	13Cr	14Cr	14Cr	14Cr
Additional Paid In Capital	370.58Cr	379.33Cr	413.77Cr	419.98Cr	452.45Cr
Retained Earnings	143.42Cr	153.43Cr	170.67Cr	194.95Cr	228.07Cr
Treasury Stock	-8.36Cr	-8.37Cr	-8.65Cr	-8.96Cr	-9.1Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	518.44Cr	537.74Cr	589.62Cr	619.88Cr	685.75Cr
Total Equity	518.44Cr	537.74Cr	589.62Cr	619.88Cr	685.75Cr
Total Liabilities And Equity	1.47TCr	1.57TCr	1.68TCr	1.8TCr	1.95TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	26Cr	27Cr	27Cr	28Cr
ECS Total Common Shares Outstanding	25Cr	26Cr	27Cr	27Cr	28Cr
Book Value / Share	20.5	20.39	21.57	22.56	24.22
Tangible Book Value	283.79Cr	303.2Cr	355.19Cr	385.48Cr	450.59Cr
Tangible Book Value Per Share	11.22	11.5	13	14.03	15.92
Total Debt	611.44Cr	687.46Cr	710.88Cr	778.05Cr	833.59Cr
Net Debt	610.39Cr	686.32Cr	710.42Cr	777.13Cr	830.11Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.98Cr	-84.86L	13.95L	13.84L	-74.67L
Debt Equivalent Oper. Leases	7.77Cr	7.49Cr	7.45Cr	7.86Cr	7.36Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.38Cr	4.66Cr	4.75Cr	4.86Cr	5.18Cr
Inventories - Finished Goods, Total	7.58Cr	15Cr	6.52Cr	4.53Cr	6.07Cr
Land - (BS)	12Cr	14Cr	15Cr	15Cr	16Cr
Machinery, Total	698.11Cr	737.77Cr	792.95Cr	836.48Cr	894.86Cr
Full Time Employees	3.21T	3.19T	3.26T	3.29T	3.3T
Accumulated Allowance for Doubtful Accounts (Supple)	5.81Cr	6.4Cr	6.06Cr	5.89Cr	6.17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	43Cr	47Cr	50Cr	60Cr	62Cr
Depreciation, Depletion & Amortization	29Cr	32Cr	34Cr	36Cr	40Cr
Amortization of Goodwill and Intangible Assets - (CF)	57.61L	53.66L	50.4L	56.46L	1.43Cr
Total Depreciation, Depletion & Amortization	30Cr	32Cr	34Cr	37Cr	42Cr
(Gain) Loss On Sale of Asset - (CF)	-15.89L	-10L	-	-9.22Cr	-13.25L
(Gain) Loss on Sale of Investments - (CF)	-	-	-65T	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.01Cr	1.22Cr	1.13Cr	97.85L	1.29Cr
Provision and Write-off of Bad Debts	2.73Cr	2.76Cr	2.32Cr	2.19Cr	2.22Cr
Change in Accounts Receivable	-11Cr	-22Cr	19Cr	-10Cr	-8.54Cr
Change in Accounts Payable	51.9L	5.38Cr	-1.46Cr	2.7Cr	1.43Cr
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	-1.63Cr	-5.54Cr	-12Cr	-5.76Cr	1.4Cr
Cash from Operations	64Cr	60Cr	93Cr	77Cr	101.05Cr
Capital Expenditure	-102.05Cr	-106.28Cr	-119.91Cr	-132.97Cr	-143Cr
Cash Acquisitions	-3.63Cr	-12Cr	-4.53Cr	-7L	-5.7Cr
Divestitures	18.19L	10.81L	4.18Cr	17Cr	15.48L
Other Investing Activities, Total	-10.32L	3L	-1.91Cr	-3L	-2.53Cr
Cash from Investing	-105.61Cr	-117.83Cr	-122.17Cr	-116.33Cr	-151.07Cr
Short Term Debt Issued, Total	3.77Cr	16Cr	-	6.08Cr	57Cr
Long-Term Debt Issued, Total	109.52Cr	164.67Cr	120.76Cr	164.95Cr	131.89Cr
Total Debt Issued	113.29Cr	181.02Cr	120.76Cr	171.03Cr	188.63Cr
Short Term Debt Repaid, Total	-1.34Cr	-5.3Cr	-8.37Cr	-	-5.86Cr
Long-Term Debt Repaid, Total	-77Cr	-98Cr	-88Cr	-102.75Cr	-126.28Cr
Total Debt Repaid	-78Cr	-103.02Cr	-96Cr	-102.75Cr	-132.14Cr
Issuance of Common Stock	32Cr	8.21Cr	34Cr	5.41Cr	32Cr
Repurchase of Common Stock	-32.91L	-11.92L	-39.81L	-40.48L	-22.84L
Common Dividends Paid	-26Cr	-29Cr	-32Cr	-35Cr	-37Cr
Common & Preferred Stock Dividends Paid	-26Cr	-29Cr	-32Cr	-35Cr	-37Cr
Other Financing Activities, Total	83.56L	64.78L	1.53Cr	1.1Cr	2.07Cr
Cash from Financing	42Cr	58Cr	28Cr	40Cr	53Cr
Net Change in Cash	57.4L	8L	-67.86L	45.44L	2.56Cr
Supplemental Items
Cash Interest Paid	20Cr	23Cr	27Cr	28Cr	31Cr
Cash Income Tax Paid (Refund)	56.92L	1.13Cr	78.39L	66.98L	90.8L
Net Debt Issued / Repaid	35Cr	78Cr	25Cr	68Cr	56Cr
Levered Free Cash Flow	-51Cr	-51Cr	-43Cr	-61Cr	-76Cr
Unlevered Free Cash Flow	-38Cr	-36Cr	-26Cr	-43Cr	-56Cr
Change In Net Working Capital	5.31Cr	5.19Cr	-15Cr	-5.1Cr	13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.71	2.75	2.67	2.72	3.05
Return on Total Capital	3.53	3.55	3.44	3.51	3.92
Return On Equity %	8.75	8.81	8.84	9.84	9.44
Return on Common Equity	8.75	8.81	8.84	9.84	9.44
Margin Analysis
Gross Profit Margin %	52.82	46.87	54.82	58.57	57.61
SG&A Margin	-0.41	-0.35	-0.18	-0.04	0.05
EBITDA Margin %	48.61	43.29	50.62	54.08	53.81
EBITA Margin %	33.06	29.49	34.13	36.63	37.52
EBIT Margin %	32.75	29.25	33.88	36.36	36.94
Income From Continuing Operations Margin %	22.98	20.33	24.26	28.54	24.91
Net Income Margin %	22.98	20.33	24.26	28.54	24.91
Net Avail. For Common Margin %	22.98	20.33	24.26	28.54	24.91
Normalized Net Income Margin	14.17	12.31	13.12	14.38	15.46
Levered Free Cash Flow Margin	-27.12	-22.37	-21.09	-29.45	-30.81
Unlevered Free Cash Flow Margin	-20.2	-15.86	-12.47	-20.39	-22.5
Asset Turnover
Asset Turnover	0.13	0.15	0.13	0.12	0.13
Fixed Assets Turnover	0.19	0.21	0.18	0.16	0.18
Receivables Turnover (Average Receivables)	7.12	7.24	6.7	7.79	7.53
Inventory Turnover (Average Inventory)	10.55	7.86	5.94	8.37	10.17
Short Term Liquidity
Current Ratio	0.65	0.64	0.62	0.5	0.8
Quick Ratio	0.4	0.38	0.31	0.33	0.55
Operating Cash Flow to Current Liabilities	0.95	0.59	1.17	0.79	1.32
Days Sales Outstanding (Average Receivables)	51.24	50.38	54.46	46.97	48.5
Days Outstanding Inventory (Average Inventory)	34.59	46.43	61.45	43.75	35.9
Average Days Payable Outstanding	72.12	60.34	99.86	103.85	91.41
Cash Conversion Cycle (Average Days)	13.71	36.47	16.05	-13.14	-7
Long Term Solvency
Total Debt/Equity	117.94	127.84	120.57	125.52	121.56
Total Debt / Total Capital	54.12	56.11	54.66	55.66	54.87
LT Debt/Equity	112.41	119.18	116.36	119.31	118.58
Long-Term Debt / Total Capital	51.58	52.31	52.75	52.91	53.52
Total Liabilities / Total Assets	64.63	65.79	64.99	65.61	64.77
EBIT / Interest Expense	2.96	2.81	2.46	2.51	2.78
EBITDA / Interest Expense	4.44	4.2	3.7	3.76	4.07
(EBITDA - Capex) / Interest Expense	-0.47	-0.26	-0.53	-0.63	-0.27
Total Debt / EBITDA	6.63	6.88	6.78	6.84	6.22
Net Debt / EBITDA	6.61	6.86	6.77	6.83	6.19
Total Debt / (EBITDA - Capex)	-62.55	-109.2	-47.32	-40.56	-93.51
Net Debt / (EBITDA - Capex)	-62.44	-109.02	-47.29	-40.51	-93.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.4	21.82	-10.24	1.57	18.62
Gross Profit, 1 Yr. Growth %	25.43	8.1	5	8.51	16.67
EBITDA, 1 Yr. Growth %	27.97	8.48	4.96	8.44	18.04
EBITA, 1 Yr. Growth %	34.37	8.66	3.9	8.92	21.5
EBIT, 1 Yr. Growth %	34.76	8.81	3.98	8.9	20.52
Earnings From Cont. Operations, 1 Yr. Growth %	51.52	7.79	7.09	19.49	3.54
Net Income, 1 Yr. Growth %	51.52	7.79	7.09	19.49	3.54
Diluted EPS Before Extra, 1 Yr. Growth %	49.11	5.99	5.08	16.67	1.38
Normalized Net Income, 1 Yr. Growth %	48.42	6.05	-4.37	11.36	27.46
Net Property, Plant and Equip., 1 Yr. Growth %	7.6	8.46	8.61	8.57	8.46
Inventory, 1 Yr. Growth %	87.6	82.31	-43.59	-16.63	19.72
Accounts Receivable, 1 Yr. Growth %	-3.02	43.29	-35.26	22.29	23.29
Total Assets, 1 Yr. Growth %	6.95	7.24	7.14	7.04	7.98
Tangible Book Value, 1 Yr. Growth %	20.65	6.84	17.15	8.53	16.89
Cash From Operations, 1 Yr. Growth %	26.9	-6.88	55.52	-17.49	31.17
Capital Expenditures, 1 Yr. Growth %	22.12	4.14	12.83	10.9	7.54
Levered Free Cash Flow, 1 Yr. Growth %	20.4	0.5	-15.36	41.97	24.1
Unlevered Free Cash Flow, 1 Yr. Growth %	24.32	-4.34	-29.44	66.38	30.9
Dividend Per Share, 1 Yr. Growth %	6.99	7	7.01	6.48	5.61
Common Equity, 1 Yr. Growth %	10.69	3.72	9.65	5.13	10.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.29	25.07	4.57	-4.51	9.77
Gross Profit, 2 Yr. CAGR %	30.84	16.24	6.79	6.74	12.52
EBITDA, 2 Yr. CAGR %	33.32	17.58	7	6.72	13.18
EBITA, 2 Yr. CAGR %	32.15	20.46	6.69	6.43	15.09
EBIT, 2 Yr. CAGR %	31.22	20.71	6.81	6.46	14.62
Earnings From Cont. Operations, 2 Yr. CAGR %	38.64	27.8	7.44	13.12	11.23
Net Income, 2 Yr. CAGR %	38.64	27.8	7.44	13.12	11.23
Diluted EPS Before Extra, 2 Yr. CAGR %	26.72	25.71	5.54	10.72	8.76
Normalized Net Income, 2 Yr. CAGR %	29.97	24.85	1.27	3.2	19.14
Net Property, Plant and Equip., 2 Yr. CAGR %	27.28	8.03	8.54	8.59	8.52
Inventory, 2 Yr. CAGR %	144.15	84.93	1.41	-31.42	-0.1
Accounts Receivable, 2 Yr. CAGR %	59.28	17.88	-3.69	-11.02	22.79
Total Assets, 2 Yr. CAGR %	25.13	7.1	7.19	7.09	7.51
Common Equity, 2 Yr. CAGR %	15.58	7.15	6.64	7.37	7.84
Tangible Book Value, 2 Yr. CAGR %	-13.78	13.54	11.87	12.76	12.63
Cash From Operations, 2 Yr. CAGR %	38	8.7	20.34	13.28	4.04
Capital Expenditures, 2 Yr. CAGR %	36.18	12.77	8.4	11.86	9.2
Levered Free Cash Flow, 2 Yr. CAGR %	43.08	10.23	-8.06	9.57	32.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.19	9.37	-18.19	8.26	47.45
Dividend Per Share, 2 Yr. CAGR %	6.99	6.99	7	6.74	6.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.86	37.01	11.98	3.56	2.65
Gross Profit, 3 Yr. CAGR %	22.19	22.77	12.36	7.36	9.95
EBITDA, 3 Yr. CAGR %	24.23	24.46	13.22	7.51	10.37
EBITA, 3 Yr. CAGR %	23.43	23.8	14.67	7.47	11.23
EBIT, 3 Yr. CAGR %	23.13	23.28	14.85	7.54	10.95
Earnings From Cont. Operations, 3 Yr. CAGR %	31	27.48	20.49	11.31	9.83
Net Income, 3 Yr. CAGR %	31	27.48	20.49	11.31	9.83
Diluted EPS Before Extra, 3 Yr. CAGR %	15.67	19.39	18.42	9.12	7.52
Normalized Net Income, 3 Yr. CAGR %	30.45	21.39	14.23	4.52	10.72
Net Property, Plant and Equip., 3 Yr. CAGR %	20.21	20.67	8.22	8.55	8.55
Inventory, 3 Yr. CAGR %	90.51	121.5	24.49	-5	-17.43
Accounts Receivable, 3 Yr. CAGR %	38.93	53.76	-3.46	4.29	-0.8
Total Assets, 3 Yr. CAGR %	28.15	18.86	7.11	7.14	7.38
Common Equity, 3 Yr. CAGR %	37.16	11.48	7.97	6.14	8.44
Tangible Book Value, 3 Yr. CAGR %	13.2	-7.39	14.73	10.75	14.12
Cash From Operations, 3 Yr. CAGR %	20.49	21.04	22.49	6.12	18.95
Capital Expenditures, 3 Yr. CAGR %	27.21	24.53	12.79	9.22	10.4
Levered Free Cash Flow, 3 Yr. CAGR %	31.01	27.19	0.94	6.23	14.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.94	32.64	-5.49	3.59	15.33
Dividend Per Share, 3 Yr. CAGR %	6.99	6.99	7	6.83	6.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.03	23.1	19.63	18.58	11.09
Gross Profit, 5 Yr. CAGR %	13.67	15.26	15.67	16.09	12.43
EBITDA, 5 Yr. CAGR %	14.38	16.29	16.9	17.04	13.2
EBITA, 5 Yr. CAGR %	13.11	15.42	16.25	16.54	14.84
EBIT, 5 Yr. CAGR %	13.04	15.26	16.13	16.25	14.76
Earnings From Cont. Operations, 5 Yr. CAGR %	13.01	14.18	21.01	21.53	16.69
Net Income, 5 Yr. CAGR %	13.01	14.18	21.01	21.53	16.69
Diluted EPS Before Extra, 5 Yr. CAGR %	4.82	5.57	11.5	15.85	14.46
Normalized Net Income, 5 Yr. CAGR %	10.81	11.97	17.59	13.76	16.17
Net Property, Plant and Equip., 5 Yr. CAGR %	15.55	15.65	15.4	15.68	8.34
Inventory, 5 Yr. CAGR %	53.25	69.3	48.04	38.58	14
Accounts Receivable, 5 Yr. CAGR %	23.31	31.76	19.99	23.54	6.29
Total Assets, 5 Yr. CAGR %	18.94	19.94	19.32	14	7.27
Common Equity, 5 Yr. CAGR %	22.89	22.4	24.02	9.82	7.92
Tangible Book Value, 5 Yr. CAGR %	9.44	9.62	12.66	0.2	13.88
Cash From Operations, 5 Yr. CAGR %	10.23	9.5	20.43	17.87	14.74
Capital Expenditures, 5 Yr. CAGR %	21.65	17.32	19.32	19.3	11.34
Levered Free Cash Flow, 5 Yr. CAGR %	39.3	24.2	13.85	19.82	12.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.04	25.23	15.02	22.29	12.91
Dividend Per Share, 5 Yr. CAGR %	7.04	6.99	6.99	6.89	6.62