Cash flow Exelon Corporation

Equities

EXC

US30161N1019

Electric Utilities

Market Closed - Nasdaq Other stock markets 01:30:00 09/05/2026 am IST			5-day change	1st Jan Change
43.91 ^USD	-1.13%		-5.57%	+0.73%

07/05	Utilities Down After Exelon Earnings - Utilities Roundup	DJ
06/05	Exelon raises capex plan on data center demand, tops quarterly estimates	RE

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Published financial data: EXELON CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	3.63TCr	1.91TCr	2.17TCr	2.3TCr	2.43TCr
Total Revenues	3.63TCr	1.91TCr	2.17TCr	2.3TCr	2.43TCr
Fuel & Purchased Power	1.74TCr	637.3Cr	824.1Cr	868.3Cr	866.7Cr
Operations And Maintenance	853.7Cr	455Cr	450.9Cr	490.6Cr	513.6Cr
Depreciation & Amortization - (IS) - (Collected)	408.3Cr	332.5Cr	350.6Cr	359.4Cr	364Cr
Other Operating Expenses	181.7Cr	136.8Cr	144.7Cr	157.6Cr	172.2Cr
Total Operating Expenses	3.18TCr	1.56TCr	1.77TCr	1.88TCr	1.92TCr
Operating Income (REIT / Utility Template)	454.6Cr	346.2Cr	402.4Cr	426.9Cr	509.3Cr
Interest Expense, Total	-157.1Cr	-144.7Cr	-172.9Cr	-194.2Cr	-212.7Cr
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-157.1Cr	-144.7Cr	-172.9Cr	-194.2Cr	-212.7Cr
Income (Loss) on Equity Invest.	-90L	-	-	-	-
Allowance For Equity Funds Used During Construction	14Cr	15Cr	15Cr	16Cr	18Cr
Other Non Operating Income (Expenses)	99Cr	32Cr	28Cr	14Cr	14Cr
EBT, Excl. Unusual Items	409.1Cr	248.7Cr	272.1Cr	262.7Cr	328.8Cr
Restructuring Charges	-176.7Cr	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-16Cr	-	-	-	-
Gain (Loss) on Sale of Assets	20Cr	-20L	1Cr	1.2Cr	30L
Asset Writedown	-4.5Cr	-4.8Cr	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-12Cr	-3.4Cr	-2.9Cr	2.8Cr	-
EBT, Incl. Unusual Items	219.9Cr	240.3Cr	270.2Cr	266.7Cr	329.1Cr
Income Tax Expense	37Cr	35Cr	37Cr	21Cr	52Cr
Earnings From Continuing Operations	182.9Cr	205.4Cr	232.8Cr	246Cr	276.8Cr
Earnings Of Discontinued Operations	-	12Cr	-	-	-
Net Income to Company	182.9Cr	217.1Cr	232.8Cr	246Cr	276.8Cr
Minority Interest	-12Cr	-10L	-	-	-
Net Income - (IS)	170.6Cr	217Cr	232.8Cr	246Cr	276.8Cr
Net Income to Common Incl Extra Items	170.6Cr	217Cr	232.8Cr	246Cr	276.8Cr
Net Income to Common Excl. Extra Items	170.6Cr	205.3Cr	232.8Cr	246Cr	276.8Cr
Per Share Items
Net EPS - Basic	1.74	2.2	2.34	2.45	2.74
Basic EPS - Continuing Operations	1.74	2.08	2.34	2.45	2.74
Basic Weighted Average Shares Outstanding	98Cr	99Cr	100Cr	100.3Cr	101.1Cr
Net EPS - Diluted	1.74	2.2	2.34	2.45	2.73
Diluted EPS - Continuing Operations	1.74	2.08	2.34	2.45	2.73
Diluted Weighted Average Shares Outstanding	98Cr	99Cr	100Cr	100.3Cr	101.2Cr
Normalized Basic EPS	2.49	1.58	1.71	1.64	2.03
Normalized Diluted EPS	2.48	1.57	1.71	1.64	2.03
Dividend Per Share	1.53	1.35	1.44	1.52	1.6
Payout Ratio	87.75	61.47	61.55	61.95	58.42
Supplemental Items
Utility Revenues	3.63TCr	1.91TCr	2.17TCr	2.3TCr	2.43TCr
Non Utility Revenues	-	-	-	-	-
EBITDA	957.2Cr	627.7Cr	681Cr	718.9Cr	814.2Cr
EBITA	514.9Cr	352.1Cr	403.2Cr	427.9Cr	509.9Cr
EBIT	454.6Cr	346.2Cr	402.4Cr	426.9Cr	509.3Cr
EBITDAR	999.2Cr	635.1Cr	687.7Cr	725.5Cr	819.6Cr
Total Revenues (As Reported)	3.63TCr	1.91TCr	2.17TCr	2.3TCr	2.43TCr
Effective Tax Rate - (Ratio)	16.83	14.52	13.84	7.76	15.89
Current Domestic Taxes	35Cr	-3.7Cr	5.5Cr	7.9Cr	13Cr
Total Current Taxes	35Cr	-3.7Cr	5.5Cr	7.9Cr	13Cr
Deferred Domestic Taxes	3.4Cr	39Cr	32Cr	13Cr	39Cr
Total Deferred Taxes	3.4Cr	39Cr	32Cr	13Cr	39Cr
Normalized Net Income	243.39Cr	155.34Cr	170.06Cr	164.19Cr	205.5Cr
Interest Capitalized	1.6Cr	-	-	-	-
Non-Cash Pension Expense	-6.7Cr	-8.6Cr	1.1Cr	5.5Cr	9Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	42Cr	7.4Cr	6.7Cr	6.6Cr	5.4Cr
Imputed Operating Lease Interest Expense	13Cr	2.28Cr	2.19Cr	2.25Cr	1.89Cr
Imputed Operating Lease Depreciation	29Cr	5.12Cr	4.51Cr	4.35Cr	3.51Cr
Stock-Based Comp., COGS (Total)	14Cr	4.1Cr	2.1Cr	3.4Cr	4.1Cr
Total Stock-Based Compensation	14Cr	4.1Cr	2.1Cr	3.4Cr	4.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	118.2Cr	41Cr	44Cr	36Cr	63Cr
Trading Asset Securities, Total	-	-	1.2Cr	1.4Cr	30L
Accounts Receivable, Total	368.7Cr	221.7Cr	234.2Cr	273.8Cr	329.7Cr
Other Receivables	211.7Cr	139.9Cr	101.9Cr	151Cr	234.8Cr
Accounts Receivable (Summary Subtotal)	580.4Cr	361.6Cr	336.1Cr	424.8Cr	564.5Cr
Inventory - (Utility Template)	186.9Cr	76Cr	80Cr	85Cr	87Cr
Restricted Cash	39Cr	57Cr	48Cr	54Cr	52Cr
Other Current Assets, Total	470.9Cr	199.2Cr	267.6Cr	237.1Cr	187.9Cr
Total Current Assets	1.4TCr	733.6Cr	777.7Cr	838.4Cr	954.6Cr
Gross Property Plant And Equipment	11TCr	8.53TCr	9.11TCr	9.69TCr	10TCr
Accumulated Depreciation	-2.76TCr	-1.59TCr	-1.73TCr	-1.84TCr	-2.01TCr
Net Property Plant And Equipment	8.27TCr	6.93TCr	7.38TCr	7.84TCr	8.45TCr
Net Nuclear Fuel	240.1Cr	-	-	-	-
Regulatory Assets	822.4Cr	803.7Cr	869.8Cr	871Cr	921.4Cr
Goodwill	667.7Cr	663Cr	663Cr	663Cr	663Cr
Long-Term Investments - (Utility Template)	13Cr	1.6Cr	2Cr	4.2Cr	3.4Cr
Other Long-Term Assets, Total	1.89TCr	398.9Cr	457.1Cr	561.2Cr	668.9Cr
Total Assets	13TCr	9.53TCr	10TCr	11TCr	12TCr
Liabilities
Accounts Payable, Total	413.6Cr	338.2Cr	284.6Cr	299.4Cr	372.1Cr
Accrued Expenses, Total	153.1Cr	108.8Cr	119.5Cr	128.6Cr	137.1Cr
Short-Term Borrowings	333Cr	258.6Cr	252.3Cr	185.9Cr	61Cr
Current Portion of Long-Term Debt	337.3Cr	180.5Cr	144.9Cr	145.4Cr	166.9Cr
Current Portion of Leases	12Cr	4Cr	3.8Cr	3.8Cr	1.9Cr
Current Income Taxes Payable	50Cr	21Cr	22Cr	22Cr	24Cr
Unearned Revenue, Current	-	-	-	70L	50L
Other Current Liabilities - (Bank / Utility Template)	312.2Cr	149.9Cr	131.9Cr	175.6Cr	269.2Cr
Total Current Liabilities	1.61TCr	1.06TCr	959.1Cr	961.1Cr	1.03TCr
Long-Term Debt	3.53TCr	3.53TCr	3.97TCr	4.29TCr	4.74TCr
Long-Term Leases	97Cr	27Cr	25Cr	22Cr	15Cr
Trust Preferred Securities (BS)	39Cr	39Cr	39Cr	39Cr	39Cr
Unearned Revenue Non Current	-	-	-	12Cr	11Cr
Pension & Other Post Retirement Benefits	467.7Cr	161.6Cr	209.8Cr	221.7Cr	229.5Cr
Deferred Tax Liability Non-Current	1.42TCr	1.12TCr	1.2TCr	1.28TCr	1.37TCr
Other Non Current Liabilities, Total	2.66TCr	1.12TCr	1.18TCr	1.26TCr	1.34TCr
Total Liabilities	9.82TCr	7.06TCr	7.58TCr	8.09TCr	8.78TCr
Common Stock, Total	2.03TCr	2.09TCr	2.11TCr	2.13TCr	2.21TCr
Retained Earnings	1.69TCr	459.7Cr	549Cr	642.6Cr	757.7Cr
Treasury Stock	-12Cr	-12Cr	-12Cr	-12Cr	-12Cr
Comprehensive Income and Other	-275Cr	-64Cr	-73Cr	-72Cr	-76Cr
Total Common Equity	3.44TCr	2.47TCr	2.58TCr	2.69TCr	2.88TCr
Minority Interest	40Cr	-	-	-	-
Total Equity	3.48TCr	2.47TCr	2.58TCr	2.69TCr	2.88TCr
Total Liabilities And Equity	13TCr	9.53TCr	10TCr	11TCr	12TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98Cr	99Cr	100Cr	100.52Cr	102.29Cr
ECS Total Common Shares Outstanding	98Cr	99Cr	100Cr	100.5Cr	102.26Cr
Book Value / Share	35.13	24.89	25.78	26.79	28.16
Tangible Book Value	2.77TCr	1.81TCr	1.91TCr	2.03TCr	2.22TCr
Tangible Book Value Per Share	28.31	18.22	19.14	20.19	21.68
Total Debt	4.35TCr	4.04TCr	4.43TCr	4.69TCr	5.02TCr
Net Debt	4.23TCr	4TCr	4.39TCr	4.65TCr	4.96TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	301.9Cr	115.6Cr	158.6Cr	176Cr	176.2Cr
Debt Equivalent Oper. Leases	336Cr	59Cr	54Cr	53Cr	43Cr
Minority Interest, Total (Incl. Fin. Div)	40Cr	-	-	-	-
Equity Method Investments, Total	7.7Cr	1.6Cr	1.5Cr	1.5Cr	1.5Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	148Cr	55Cr	71Cr	78Cr	78Cr
Inventories - Finished Goods, Total	39Cr	21Cr	9.4Cr	7.2Cr	8.8Cr
Machinery, Total	10TCr	7.97TCr	8.54TCr	9.15TCr	9.77TCr
Full Time Employees	31.52T	19.06T	19.96T	20.01T	20.57T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	38Cr	33Cr	32Cr	41Cr	44Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	170.6Cr	217Cr	232.8Cr	246Cr	276.8Cr
Depreciation, Depletion & Amortization	442.3Cr	275.6Cr	277.8Cr	291Cr	304.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	60Cr	5.9Cr	80L	1Cr	60L
Total Depreciation, Depletion & Amortization	502.6Cr	281.5Cr	278.6Cr	292Cr	304.9Cr
Amortization of Deferred Charges, Total	59Cr	72Cr	72Cr	68Cr	59Cr
(Gain) Loss On Sale of Asset - (CF)	-20Cr	20L	-1Cr	-1.2Cr	-30L
(Gain) Loss on Sale of Investments - (CF)	-43Cr	22Cr	-	-	-
Total Asset Writedown	55Cr	4.8Cr	-	-	-
Restructuring Activities	195.3Cr	-	-	-	-
Change in Accounts Receivable	-70Cr	-122.2Cr	-3.7Cr	-64Cr	-169.1Cr
Change In Inventories	-14Cr	-12Cr	-4.5Cr	-5.6Cr	-2.2Cr
Change in Accounts Payable	44Cr	131.8Cr	-19Cr	-3.7Cr	26Cr
Change In Income Taxes	33Cr	-40L	4.8Cr	-40L	12Cr
Change in Other Net Operating Assets (Collected)	-548.8Cr	-163.8Cr	-90Cr	-45Cr	-54Cr
Other Operating Activities	-63Cr	57Cr	60L	72Cr	172.2Cr
Net Cash From Discontinued Operations	-	-1Cr	-	-	-
Cash from Operations	301.2Cr	487Cr	470.3Cr	556.9Cr	625.4Cr
Capital Expenditure	-798.1Cr	-714.7Cr	-740.8Cr	-709.7Cr	-852.9Cr
Sale of Property, Plant, and Equipment	88Cr	1.6Cr	2.5Cr	3.8Cr	40L
Cash Acquisitions	-	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-667.3Cr	-52Cr	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1.05TCr	66Cr	80L	1.7Cr	-
Cash from Investing	-331.7Cr	-699Cr	-737.5Cr	-704.2Cr	-852.5Cr
Short Term Debt Issued, Total	164.9Cr	228.6Cr	40Cr	15Cr	-
Long-Term Debt Issued, Total	348.1Cr	630.9Cr	582.5Cr	497.4Cr	607.5Cr
Total Debt Issued	513Cr	859.5Cr	622.5Cr	512.4Cr	607.5Cr
Short Term Debt Repaid, Total	-35Cr	-150Cr	-46Cr	-81Cr	-124.7Cr
Long-Term Debt Repaid, Total	-164Cr	-207.3Cr	-171.3Cr	-155.7Cr	-131.1Cr
Total Debt Repaid	-199Cr	-357.3Cr	-217.6Cr	-237.1Cr	-255.8Cr
Issuance of Common Stock	8Cr	60Cr	18Cr	19Cr	73Cr
Common Dividends Paid	-149.7Cr	-133.4Cr	-143.3Cr	-152.4Cr	-161.7Cr
Common & Preferred Stock Dividends Paid	-149.7Cr	-133.4Cr	-143.3Cr	-152.4Cr	-161.7Cr
Other Financing Activities, Total	-96Cr	-269.6Cr	-11Cr	-11Cr	-9.4Cr
Cash from Financing	76Cr	159.1Cr	268.3Cr	131.1Cr	253.3Cr
Net Change in Cash	45Cr	-53Cr	1.1Cr	-16Cr	26Cr
Supplemental Items
Cash Interest Paid	150.5Cr	143.4Cr	161.6Cr	184.9Cr	202.1Cr
Cash Income Tax Paid (Refund)	28Cr	7.3Cr	1Cr	8.1Cr	1.2Cr
Net Debt Issued / Repaid	314Cr	502.2Cr	404.9Cr	275.3Cr	351.7Cr
Levered Free Cash Flow	-66Cr	-243.56Cr	-343.66Cr	-202.66Cr	-212.42Cr
Unlevered Free Cash Flow	32Cr	-153.12Cr	-235.6Cr	-81Cr	-79Cr
Change In Net Working Capital	30Cr	12Cr	99Cr	1.4Cr	-87Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.17	1.9	2.55	2.55	2.84
Return on Total Capital	3.69	3.21	3.72	3.71	4.16
Return On Equity %	5.25	6.9	9.22	9.34	9.94
Return on Common Equity	5.09	6.94	9.22	9.34	9.94
Margin Analysis
Gross Profit Margin %	28.35	42.53	41.22	40.84	42.93
SG&A Margin	-0.25	-0.33	0.08	0.16	0.21
EBITDA Margin %	26.34	32.9	31.34	31.22	33.56
EBITA Margin %	14.17	18.46	18.56	18.58	21.02
EBIT Margin %	12.51	18.15	18.52	18.54	21
Income From Continuing Operations Margin %	5.03	10.77	10.71	10.68	11.41
Net Income Margin %	4.69	11.37	10.71	10.68	11.41
Net Avail. For Common Margin %	4.69	10.76	10.71	10.68	11.41
Normalized Net Income Margin	6.7	8.14	7.83	7.13	8.47
Levered Free Cash Flow Margin	-1.81	-12.77	-15.82	-8.8	-8.76
Unlevered Free Cash Flow Margin	0.89	-8.03	-10.84	-3.53	-3.28
Asset Turnover
Asset Turnover	0.28	0.17	0.22	0.22	0.22
Fixed Assets Turnover	0.44	0.28	0.3	0.3	0.3
Receivables Turnover (Average Receivables)	10.29	9.34	9.53	9.07	8.04
Inventory Turnover (Average Inventory)	14.5	16.41	16.42	16.47	16.09
Short Term Liquidity
Current Ratio	0.87	0.69	0.81	0.87	0.92
Quick Ratio	0.43	0.38	0.4	0.48	0.61
Operating Cash Flow to Current Liabilities	0.19	0.46	0.49	0.58	0.61
Days Sales Outstanding (Average Receivables)	35.46	39.09	38.29	40.37	45.4
Days Outstanding Inventory (Average Inventory)	25.16	22.24	22.24	22.22	22.69
Average Days Payable Outstanding	53.64	94.4	88.68	78.15	88.43
Cash Conversion Cycle (Average Days)	6.98	-33.07	-28.15	-15.56	-20.34
Long Term Solvency
Total Debt/Equity	125.04	163.11	172.16	174.23	174.49
Total Debt / Total Capital	55.56	61.99	63.26	63.53	63.57
LT Debt/Equity	105.42	145.2	156.59	161.78	166.5
Long-Term Debt / Total Capital	46.85	55.19	57.54	59	60.66
Total Liabilities / Total Assets	73.84	74.05	74.64	75.02	75.3
EBIT / Interest Expense	2.89	2.39	2.33	2.2	2.39
EBITDA / Interest Expense	6.36	4.39	3.98	3.74	3.85
(EBITDA - Capex) / Interest Expense	1.28	-0.55	-0.31	0.08	-0.16
Total Debt / EBITDA	4.35	6.35	6.45	6.47	6.13
Net Debt / EBITDA	4.24	6.29	6.38	6.41	6.05
Total Debt / (EBITDA - Capex)	21.64	-50.7	-83.5	296.87	-150.9
Net Debt / (EBITDA - Capex)	21.05	-50.19	-82.64	294.52	-149.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.01	6.36	13.89	5.99	5.34
Gross Profit, 1 Yr. Growth %	3.54	14.2	10.38	5.01	10.73
EBITDA, 1 Yr. Growth %	3.86	-36.28	8.49	5.57	13.26
EBITA, 1 Yr. Growth %	6.74	1.32	14.51	6.13	19.16
EBIT, 1 Yr. Growth %	7.42	20.54	16.23	6.09	19.3
Earnings From Cont. Operations, 1 Yr. Growth %	-6.4	27.1	13.34	5.67	12.52
Net Income, 1 Yr. Growth %	-13.09	27.2	7.28	5.67	12.52
Diluted EPS Before Extra, 1 Yr. Growth %	-13.43	36.53	12.37	4.82	11.43
Normalized Net Income, 1 Yr. Growth %	10.9	59.71	9.48	-3.45	25.16
Net Property, Plant and Equip., 1 Yr. Growth %	2.06	6.96	6.5	6.17	7.72
Inventory, 1 Yr. Growth %	8.54	29.95	6.09	6.49	1.76
Accounts Receivable, 1 Yr. Growth %	9.24	18.62	5.64	16.91	20.42
Total Assets, 1 Yr. Growth %	2.86	-28.32	6.5	5.82	8.15
Tangible Book Value, 1 Yr. Growth %	6.98	-34.75	5.58	6.1	9.25
Cash From Operations, 1 Yr. Growth %	-28.88	61.69	-3.43	18.41	12.3
Capital Expenditures, 1 Yr. Growth %	-0.83	-10.45	3.65	-4.2	20.18
Levered Free Cash Flow, 1 Yr. Growth %	60.93	-175.16	41.1	-41.03	4.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.34	-137.85	53.86	-65.5	-2.21
Dividend Per Share, 1 Yr. Growth %	0	-11.76	6.67	5.56	5.26
Common Equity, 1 Yr. Growth %	5.55	-28.06	4.09	4.53	6.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.73	7	10.06	9.87	5.66
Gross Profit, 2 Yr. CAGR %	0.15	13.48	13.06	7.89	8.01
EBITDA, 2 Yr. CAGR %	0.09	-12.35	-16.43	7.31	9.58
EBITA, 2 Yr. CAGR %	0.46	11.68	9.28	10.78	12.86
EBIT, 2 Yr. CAGR %	0.17	24.57	20.46	11.59	12.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.28	36.71	20.02	9.44	9.04
Net Income, 2 Yr. CAGR %	-23.77	5.14	16.82	6.47	9.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.97	35.67	23.86	8.53	8.07
Normalized Net Income, 2 Yr. CAGR %	1.25	50.77	36.65	3.52	10.52
Net Property, Plant and Equip., 2 Yr. CAGR %	2.47	-7.49	6.73	6.34	6.94
Inventory, 2 Yr. CAGR %	2.82	-33.78	17.42	6.29	4.1
Accounts Receivable, 2 Yr. CAGR %	-10.39	-18.95	11.94	11.13	18.65
Total Assets, 2 Yr. CAGR %	3.16	-14.13	-12.63	6.32	6.98
Common Equity, 2 Yr. CAGR %	3.31	-12.86	-13.46	4.31	5.74
Tangible Book Value, 2 Yr. CAGR %	4.16	-16.38	-17	5.84	7.66
Cash From Operations, 2 Yr. CAGR %	-32.75	7.24	24.96	6.94	15.32
Capital Expenditures, 2 Yr. CAGR %	4.64	-5.76	-3.66	-0.35	7.3
Levered Free Cash Flow, 2 Yr. CAGR %	-7.51	114.88	3.98	-9.18	-21.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.15	130.03	-23.1	-27.64	-42.14
Dividend Per Share, 2 Yr. CAGR %	2.72	-6.07	-2.99	6.11	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.34	-17.87	9.25	8.68	8.34
Gross Profit, 3 Yr. CAGR %	0.99	-7.56	12.44	10.31	8.83
EBITDA, 3 Yr. CAGR %	1.2	-13.07	-5.89	-9.66	9.26
EBITA, 3 Yr. CAGR %	1.14	-11.63	12.62	8.22	13.5
EBIT, 3 Yr. CAGR %	0.97	-8.58	21.73	15.47	14.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.18	-12.14	28.43	15.04	10.46
Net Income, 3 Yr. CAGR %	-5.24	-9.59	5.85	12.98	8.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.62	-11.59	27.41	17.16	9.49
Normalized Net Income, 3 Yr. CAGR %	13.68	-13.19	35.51	21.71	10.28
Net Property, Plant and Equip., 3 Yr. CAGR %	3.9	-4.15	-3.04	6.54	6.79
Inventory, 3 Yr. CAGR %	3.51	-24.7	-22.52	13.66	4.76
Accounts Receivable, 3 Yr. CAGR %	-7.16	-21.55	-11.47	13.57	14.14
Total Assets, 3 Yr. CAGR %	3.6	-8.62	-7.74	-6.77	6.93
Common Equity, 3 Yr. CAGR %	3.81	-8.43	-7.54	-7.84	5.19
Tangible Book Value, 3 Yr. CAGR %	4.82	-10.83	-9.62	-9.92	6.96
Cash From Operations, 3 Yr. CAGR %	-29.63	-9.9	3.56	22.74	8.7
Capital Expenditures, 3 Yr. CAGR %	0.99	-0.65	-2.72	-3.84	6.07
Levered Free Cash Flow, 3 Yr. CAGR %	48.18	46.72	86.77	-13.93	-4.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.01	85.76	101.17	-41.13	-20
Dividend Per Share, 3 Yr. CAGR %	3.5	-2.35	-2	-0.22	5.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.99	-10.68	-9.6	-7.73	7.8
Gross Profit, 5 Yr. CAGR %	2.44	-4.32	-2.19	-1.75	10.57
EBITDA, 5 Yr. CAGR %	1.99	-7.75	-5.91	-5.53	-0.07
EBITA, 5 Yr. CAGR %	1.37	-7.75	-4.12	-3.46	12.55
EBIT, 5 Yr. CAGR %	1.22	-5.98	-1.84	-1.18	17.95
Earnings From Cont. Operations, 5 Yr. CAGR %	8.87	-11.9	2.29	-4.07	20.29
Net Income, 5 Yr. CAGR %	8.76	-10.5	3.03	-3.48	7.11
Diluted EPS Before Extra, 5 Yr. CAGR %	7.54	-12.17	2.46	-4.03	19.29
Normalized Net Income, 5 Yr. CAGR %	6.26	-9.22	0.53	-7.11	24.63
Net Property, Plant and Equip., 5 Yr. CAGR %	3.93	-0.46	0.04	-0.09	0.83
Inventory, 5 Yr. CAGR %	2.67	-14.49	-13.82	-13.56	-12.8
Accounts Receivable, 5 Yr. CAGR %	-3.62	-14	-12.66	-9.82	-0.47
Total Assets, 5 Yr. CAGR %	2.97	-3.97	-3.23	-2.92	-2.05
Common Equity, 5 Yr. CAGR %	5.89	-3.71	-3.48	-3.53	-2.44
Tangible Book Value, 5 Yr. CAGR %	7.66	-4.84	-4.49	-4.5	-3.07
Cash From Operations, 5 Yr. CAGR %	-18.66	-8.22	-11.46	-3.51	8.11
Capital Expenditures, 5 Yr. CAGR %	-1.37	-1.18	-0.89	-0.53	1.17
Levered Free Cash Flow, 5 Yr. CAGR %	-20.9	10.8	76.13	21.32	32.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.74	25.92	14.95	27.75	22.4
Dividend Per Share, 5 Yr. CAGR %	3.96	0.6	0.85	0.95	0.9