Cash flow Exelon Corporation

Equities

EXC

US30161N1019

Electric Utilities

Real-time Estimate Cboe BZX Other stock markets 02:18:03 12/12/2025 am IST			5-day change	1st Jan Change
43.04 ^USD	-0.57%		-1.98%	+14.34%

08/12	US utilities lock in data center supply deals as AI powers demand surge	RE
06/12	S&P 500 Starts December With Slight Weekly Gain Led by Energy, Tech	MT

51cad3.RXDeHSD7RkM8Uti_cZ-uNKz2c3u6uFNyLTbsNf3KVPA.LSq6d03OMBFWNZLHGK_5GZ-HNzzM1AQmZ3DdQp-vDLIrH7V6Q44vFXlmmQ

Published financial data: EXELON CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	3.3TCr	3.63TCr	1.91TCr	2.17TCr	2.3TCr
Total Revenues	3.3TCr	3.63TCr	1.91TCr	2.17TCr	2.3TCr
Fuel & Purchased Power	1.41TCr	1.74TCr	637.3Cr	824.1Cr	868.3Cr
Operations And Maintenance	891.9Cr	853.7Cr	455Cr	450.9Cr	490.6Cr
Depreciation & Amortization - (IS) - (Collected)	405.9Cr	408.3Cr	332.5Cr	350.6Cr	359.4Cr
Other Operating Expenses	172.5Cr	181.7Cr	136.8Cr	144.7Cr	157.6Cr
Total Operating Expenses	2.88TCr	3.18TCr	1.56TCr	1.77TCr	1.88TCr
Operating Income (REIT / Utility Template)	423.2Cr	454.6Cr	346.2Cr	402.4Cr	426.9Cr
Interest Expense, Total	-163.5Cr	-157.1Cr	-144.7Cr	-172.9Cr	-194.2Cr
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-163.5Cr	-157.1Cr	-144.7Cr	-172.9Cr	-194.2Cr
Income (Loss) on Equity Invest.	-60L	-90L	-	-	-
Allowance For Equity Funds Used During Construction	10Cr	14Cr	15Cr	15Cr	16Cr
Other Non Operating Income (Expenses)	80Cr	99Cr	32Cr	28Cr	14Cr
EBT, Excl. Unusual Items	349.7Cr	409.1Cr	248.7Cr	272.1Cr	262.7Cr
Restructuring Charges	-138Cr	-176.7Cr	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	19Cr	-16Cr	-	-	-
Gain (Loss) on Sale of Assets	2.4Cr	20Cr	-20L	1Cr	1.2Cr
Asset Writedown	-	-4.5Cr	-4.8Cr	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-12Cr	-3.4Cr	-2.9Cr	2.8Cr
EBT, Incl. Unusual Items	232.7Cr	219.9Cr	240.3Cr	270.2Cr	266.7Cr
Income Tax Expense	37Cr	37Cr	35Cr	37Cr	21Cr
Earnings From Continuing Operations	195.4Cr	182.9Cr	205.4Cr	232.8Cr	246Cr
Earnings Of Discontinued Operations	-	-	12Cr	-	-
Net Income to Company	195.4Cr	182.9Cr	217.1Cr	232.8Cr	246Cr
Minority Interest	90L	-12Cr	-10L	-	-
Net Income - (IS)	196.3Cr	170.6Cr	217Cr	232.8Cr	246Cr
Net Income to Common Incl Extra Items	196.3Cr	170.6Cr	217Cr	232.8Cr	246Cr
Net Income to Common Excl. Extra Items	196.3Cr	170.6Cr	205.3Cr	232.8Cr	246Cr
Per Share Items
Net EPS - Basic	2.01	1.74	2.2	2.34	2.45
Basic EPS - Continuing Operations	2.01	1.74	2.08	2.34	2.45
Basic Weighted Average Shares Outstanding	98Cr	98Cr	99Cr	100Cr	100.3Cr
Net EPS - Diluted	2.01	1.74	2.2	2.34	2.45
Diluted EPS - Continuing Operations	2.01	1.74	2.08	2.34	2.45
Diluted Weighted Average Shares Outstanding	98Cr	98Cr	99Cr	100Cr	100.3Cr
Normalized Basic EPS	2.25	2.49	1.58	1.71	1.64
Normalized Diluted EPS	2.25	2.48	1.57	1.71	1.64
Dividend Per Share	1.53	1.53	1.35	1.44	1.52
Payout Ratio	76.01	87.75	61.47	61.55	61.95
Supplemental Items
Utility Revenues	3.3TCr	3.63TCr	1.91TCr	2.17TCr	2.3TCr
Non Utility Revenues	-	-	-	-	-
EBITDA	921.6Cr	957.2Cr	627.7Cr	681Cr	718.9Cr
EBITA	482.4Cr	514.9Cr	352.1Cr	403.2Cr	427.9Cr
EBIT	423.2Cr	454.6Cr	346.2Cr	402.4Cr	426.9Cr
EBITDAR	975.1Cr	999.2Cr	635.1Cr	687.7Cr	725.5Cr
Total Revenues (As Reported)	3.3TCr	3.63TCr	1.91TCr	2.17TCr	2.3TCr
Effective Tax Rate - (Ratio)	16.03	16.83	14.52	13.84	7.76
Current Domestic Taxes	6.8Cr	35Cr	-3.7Cr	5.5Cr	7.9Cr
Total Current Taxes	6.8Cr	35Cr	-3.7Cr	5.5Cr	7.9Cr
Deferred Domestic Taxes	33Cr	3.4Cr	39Cr	32Cr	13Cr
Total Deferred Taxes	33Cr	3.4Cr	39Cr	32Cr	13Cr
Normalized Net Income	219.46Cr	243.39Cr	155.34Cr	170.06Cr	164.19Cr
Interest Capitalized	2.2Cr	1.6Cr	-	-	-
Non-Cash Pension Expense	1.7Cr	-6.7Cr	-8.6Cr	1.1Cr	5.5Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	54Cr	42Cr	7.4Cr	6.7Cr	6.6Cr
Imputed Operating Lease Interest Expense	18Cr	13Cr	2.28Cr	2.19Cr	2.25Cr
Imputed Operating Lease Depreciation	36Cr	29Cr	5.12Cr	4.51Cr	4.35Cr
Stock-Based Comp., COGS (Total)	6.4Cr	14Cr	4.1Cr	2.1Cr	3.4Cr
Total Stock-Based Compensation	6.4Cr	14Cr	4.1Cr	2.1Cr	3.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	66Cr	118.2Cr	41Cr	44Cr	36Cr
Trading Asset Securities, Total	-	-	-	1.2Cr	1.4Cr
Accounts Receivable, Total	323.1Cr	368.7Cr	221.7Cr	234.2Cr	273.8Cr
Other Receivables	203.1Cr	211.7Cr	139.9Cr	101.9Cr	151Cr
Accounts Receivable (Summary Subtotal)	526.2Cr	580.4Cr	361.6Cr	336.1Cr	424.8Cr
Inventory - (Utility Template)	172.2Cr	186.9Cr	76Cr	80Cr	85Cr
Restricted Cash	44Cr	39Cr	57Cr	48Cr	54Cr
Other Current Assets, Total	447.7Cr	470.9Cr	199.2Cr	267.6Cr	237.1Cr
Total Current Assets	1.26TCr	1.4TCr	733.6Cr	777.7Cr	838.4Cr
Gross Property Plant And Equipment	10TCr	11TCr	8.53TCr	9.11TCr	9.69TCr
Accumulated Depreciation	-2.4TCr	-2.76TCr	-1.59TCr	-1.73TCr	-1.84TCr
Net Property Plant And Equipment	8.1TCr	8.27TCr	6.93TCr	7.38TCr	7.84TCr
Net Nuclear Fuel	262.5Cr	240.1Cr	-	-	-
Regulatory Assets	875.9Cr	822.4Cr	803.7Cr	869.8Cr	871Cr
Goodwill	667.7Cr	667.7Cr	663Cr	663Cr	663Cr
Long-Term Investments - (Utility Template)	16Cr	13Cr	1.6Cr	2Cr	4.2Cr
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.75TCr	1.89TCr	398.9Cr	457.1Cr	561.2Cr
Total Assets	13TCr	13TCr	9.53TCr	10TCr	11TCr
Liabilities
Accounts Payable, Total	356.2Cr	413.6Cr	338.2Cr	284.6Cr	299.4Cr
Accrued Expenses, Total	164Cr	153.1Cr	108.8Cr	119.5Cr	128.6Cr
Short-Term Borrowings	203.1Cr	333Cr	258.6Cr	252.3Cr	185.9Cr
Current Portion of Long-Term Debt	181.9Cr	337.3Cr	180.5Cr	144.9Cr	145.4Cr
Current Portion of Leases	21Cr	12Cr	4Cr	3.8Cr	3.8Cr
Current Income Taxes Payable	53Cr	50Cr	21Cr	22Cr	22Cr
Unearned Revenue, Current	-	-	-	-	70L
Other Current Liabilities - (Bank / Utility Template)	297.9Cr	312.2Cr	149.9Cr	131.9Cr	175.6Cr
Total Current Liabilities	1.28TCr	1.61TCr	1.06TCr	959.1Cr	961.1Cr
Long-Term Debt	3.51TCr	3.53TCr	3.53TCr	3.97TCr	4.29TCr
Long-Term Leases	108.9Cr	97Cr	27Cr	25Cr	22Cr
Trust Preferred Securities (BS)	39Cr	39Cr	39Cr	39Cr	39Cr
Unearned Revenue Non Current	-	-	-	-	12Cr
Pension & Other Post Retirement Benefits	651.4Cr	467.7Cr	161.6Cr	209.8Cr	221.7Cr
Deferred Tax Liability Non-Current	1.3TCr	1.42TCr	1.12TCr	1.2TCr	1.28TCr
Other Non Current Liabilities, Total	2.56TCr	2.66TCr	1.12TCr	1.18TCr	1.26TCr
Total Liabilities	9.44TCr	9.82TCr	7.06TCr	7.58TCr	8.09TCr
Common Stock, Total	1.94TCr	2.03TCr	2.09TCr	2.11TCr	2.13TCr
Retained Earnings	1.67TCr	1.69TCr	459.7Cr	549Cr	642.6Cr
Treasury Stock	-12Cr	-12Cr	-12Cr	-12Cr	-12Cr
Comprehensive Income and Other	-340Cr	-275Cr	-64Cr	-73Cr	-72Cr
Total Common Equity	3.26TCr	3.44TCr	2.47TCr	2.58TCr	2.69TCr
Minority Interest	228.3Cr	40Cr	-	-	-
Total Equity	3.49TCr	3.48TCr	2.47TCr	2.58TCr	2.69TCr
Total Liabilities And Equity	13TCr	13TCr	9.53TCr	10TCr	11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98Cr	98Cr	99Cr	100Cr	100.52Cr
ECS Total Common Shares Outstanding	98Cr	98Cr	99Cr	100Cr	100.5Cr
Book Value / Share	33.39	35.13	24.89	25.78	26.79
Tangible Book Value	2.59TCr	2.77TCr	1.81TCr	1.91TCr	2.03TCr
Tangible Book Value Per Share	26.55	28.31	18.22	19.14	20.19
Total Debt	4.06TCr	4.35TCr	4.04TCr	4.43TCr	4.69TCr
Net Debt	4TCr	4.23TCr	4TCr	4.39TCr	4.65TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	455Cr	301.9Cr	115.6Cr	158.6Cr	176Cr
Debt Equivalent Oper. Leases	428Cr	336Cr	59Cr	54Cr	53Cr
Minority Interest, Total (Incl. Fin. Div)	228.3Cr	40Cr	-	-	-
Equity Method Investments, Total	8.1Cr	7.7Cr	1.6Cr	1.5Cr	1.5Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	142.5Cr	148Cr	55Cr	71Cr	78Cr
Inventories - Finished Goods, Total	30Cr	39Cr	21Cr	9.4Cr	7.2Cr
Machinery, Total	9.96TCr	10TCr	7.97TCr	8.54TCr	9.15TCr
Full Time Employees	32.34T	31.52T	19.06T	19.96T	20.01T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	37Cr	38Cr	33Cr	32Cr	41Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	196.3Cr	170.6Cr	217Cr	232.8Cr	246Cr
Depreciation, Depletion & Amortization	439.2Cr	442.3Cr	275.6Cr	277.8Cr	291Cr
Amortization of Goodwill and Intangible Assets - (CF)	59Cr	60Cr	5.9Cr	80L	1Cr
Total Depreciation, Depletion & Amortization	498.4Cr	502.6Cr	281.5Cr	278.6Cr	292Cr
Amortization of Deferred Charges, Total	59Cr	59Cr	72Cr	72Cr	68Cr
(Gain) Loss On Sale of Asset - (CF)	-2.4Cr	-20Cr	20L	-1Cr	-1.2Cr
(Gain) Loss on Sale of Investments - (CF)	-65Cr	-43Cr	22Cr	-	-
Total Asset Writedown	59Cr	55Cr	4.8Cr	-	-
Restructuring Activities	96Cr	195.3Cr	-	-	-
Change in Accounts Receivable	70Cr	-70Cr	-122.2Cr	-3.7Cr	-64Cr
Change In Inventories	-8.5Cr	-14Cr	-12Cr	-4.5Cr	-5.6Cr
Change in Accounts Payable	-13Cr	44Cr	131.8Cr	-19Cr	-3.7Cr
Change In Income Taxes	14Cr	33Cr	-40L	4.8Cr	-40L
Change in Other Net Operating Assets (Collected)	-542.2Cr	-548.8Cr	-163.8Cr	-90Cr	-45Cr
Other Operating Activities	62Cr	-63Cr	57Cr	60L	72Cr
Net Cash From Discontinued Operations	-	-	-1Cr	-	-
Cash from Operations	423.5Cr	301.2Cr	487Cr	470.3Cr	556.9Cr
Capital Expenditure	-804.8Cr	-798.1Cr	-714.7Cr	-740.8Cr	-709.7Cr
Sale of Property, Plant, and Equipment	4.6Cr	88Cr	1.6Cr	2.5Cr	3.8Cr
Cash Acquisitions	-	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-346.4Cr	-667.3Cr	-52Cr	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	713Cr	1.05TCr	66Cr	80L	1.7Cr
Cash from Investing	-433.6Cr	-331.7Cr	-699Cr	-737.5Cr	-704.2Cr
Short Term Debt Issued, Total	66Cr	164.9Cr	228.6Cr	40Cr	15Cr
Long-Term Debt Issued, Total	750.7Cr	348.1Cr	630.9Cr	582.5Cr	497.4Cr
Total Debt Issued	816.8Cr	513Cr	859.5Cr	622.5Cr	512.4Cr
Short Term Debt Repaid, Total	-	-35Cr	-150Cr	-46Cr	-81Cr
Long-Term Debt Repaid, Total	-644Cr	-164Cr	-207.3Cr	-171.3Cr	-155.7Cr
Total Debt Repaid	-644Cr	-199Cr	-357.3Cr	-217.6Cr	-237.1Cr
Issuance of Common Stock	4.5Cr	8Cr	60Cr	18Cr	19Cr
Common Dividends Paid	-149.2Cr	-149.7Cr	-133.4Cr	-143.3Cr	-152.4Cr
Common & Preferred Stock Dividends Paid	-149.2Cr	-149.7Cr	-133.4Cr	-143.3Cr	-152.4Cr
Other Financing Activities, Total	-14Cr	-96Cr	-269.6Cr	-11Cr	-11Cr
Cash from Financing	14Cr	76Cr	159.1Cr	268.3Cr	131.1Cr
Net Change in Cash	4.4Cr	45Cr	-53Cr	1.1Cr	-16Cr
Supplemental Items
Cash Interest Paid	152.1Cr	150.5Cr	143.4Cr	161.6Cr	184.9Cr
Cash Income Tax Paid (Refund)	1Cr	28Cr	7.3Cr	1Cr	8.1Cr
Net Debt Issued / Repaid	172.8Cr	314Cr	502.2Cr	404.9Cr	275.3Cr
Levered Free Cash Flow	-41Cr	-66Cr	-243.56Cr	-343.66Cr	-202.66Cr
Unlevered Free Cash Flow	61Cr	32Cr	-153.12Cr	-235.6Cr	-81Cr
Change In Net Working Capital	-38Cr	30Cr	12Cr	99Cr	1.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.08	2.17	1.9	2.55	2.55
Return on Total Capital	3.54	3.69	3.21	3.72	3.71
Return On Equity %	5.63	5.25	6.9	9.22	9.34
Return on Common Equity	6.06	5.09	6.94	9.22	9.34
Margin Analysis
Gross Profit Margin %	30.12	28.35	42.53	41.22	40.84
SG&A Margin	-0.16	-0.25	-0.33	0.08	0.16
EBITDA Margin %	27.89	26.34	32.9	31.34	31.22
EBITA Margin %	14.6	14.17	18.46	18.56	18.58
EBIT Margin %	12.81	12.51	18.15	18.52	18.54
Income From Continuing Operations Margin %	5.91	5.03	10.77	10.71	10.68
Net Income Margin %	5.94	4.69	11.37	10.71	10.68
Net Avail. For Common Margin %	5.94	4.69	10.76	10.71	10.68
Normalized Net Income Margin	6.64	6.7	8.14	7.83	7.13
Levered Free Cash Flow Margin	-1.24	-1.81	-12.77	-15.82	-8.8
Unlevered Free Cash Flow Margin	1.85	0.89	-8.03	-10.84	-3.53
Asset Turnover
Asset Turnover	0.26	0.28	0.17	0.22	0.22
Fixed Assets Turnover	0.41	0.44	0.28	0.3	0.3
Receivables Turnover (Average Receivables)	8.45	10.29	9.34	9.53	9.07
Inventory Turnover (Average Inventory)	13.23	14.5	16.41	16.42	16.47
Short Term Liquidity
Current Ratio	0.98	0.87	0.69	0.81	0.87
Quick Ratio	0.46	0.43	0.38	0.4	0.48
Operating Cash Flow to Current Liabilities	0.33	0.19	0.46	0.49	0.58
Days Sales Outstanding (Average Receivables)	43.33	35.46	39.09	38.29	40.37
Days Outstanding Inventory (Average Inventory)	27.66	25.16	22.24	22.24	22.22
Average Days Payable Outstanding	56.57	53.64	94.4	88.68	78.15
Cash Conversion Cycle (Average Days)	14.43	6.98	-33.07	-28.15	-15.56
Long Term Solvency
Total Debt/Equity	116.54	125.04	163.11	172.16	174.23
Total Debt / Total Capital	53.82	55.56	61.99	63.26	63.53
LT Debt/Equity	104.89	105.42	145.2	156.59	161.78
Long-Term Debt / Total Capital	48.44	46.85	55.19	57.54	59
Total Liabilities / Total Assets	73.04	73.84	74.05	74.64	75.02
EBIT / Interest Expense	2.59	2.89	2.39	2.33	2.2
EBITDA / Interest Expense	5.96	6.36	4.39	3.98	3.74
(EBITDA - Capex) / Interest Expense	1.04	1.28	-0.55	-0.31	0.08
Total Debt / EBITDA	4.17	4.35	6.35	6.45	6.47
Net Debt / EBITDA	4.1	4.24	6.29	6.38	6.41
Total Debt / (EBITDA - Capex)	23.86	21.64	-50.7	-83.5	296.87
Net Debt / (EBITDA - Capex)	23.47	21.05	-50.19	-82.64	294.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.06	10.01	6.36	13.89	5.99
Gross Profit, 1 Yr. Growth %	-2.88	3.54	14.2	10.38	5.01
EBITDA, 1 Yr. Growth %	-3.27	3.86	-36.28	8.49	5.57
EBITA, 1 Yr. Growth %	-4.96	6.74	1.32	14.51	6.13
EBIT, 1 Yr. Growth %	-6.06	7.42	20.54	16.23	6.09
Earnings From Cont. Operations, 1 Yr. Growth %	-35.47	-6.4	27.1	13.34	5.67
Net Income, 1 Yr. Growth %	-33.14	-13.09	27.2	7.28	5.67
Diluted EPS Before Extra, 1 Yr. Growth %	-33.22	-13.43	36.53	12.37	4.82
Normalized Net Income, 1 Yr. Growth %	-6.93	10.9	59.71	9.48	-3.45
Net Property, Plant and Equip., 1 Yr. Growth %	2.89	2.06	6.96	6.5	6.17
Inventory, 1 Yr. Growth %	-2.6	8.54	29.95	6.09	6.49
Accounts Receivable, 1 Yr. Growth %	-29.64	9.24	18.62	5.64	16.91
Total Assets, 1 Yr. Growth %	3.47	2.86	-28.32	6.5	5.82
Tangible Book Value, 1 Yr. Growth %	1.41	6.98	-34.75	5.58	6.1
Cash From Operations, 1 Yr. Growth %	-36.4	-28.88	61.69	-3.43	18.41
Capital Expenditures, 1 Yr. Growth %	10.41	-0.83	-10.45	3.65	-4.2
Levered Free Cash Flow, 1 Yr. Growth %	-47.94	60.93	-175.16	41.1	-41.03
Unlevered Free Cash Flow, 1 Yr. Growth %	174.9	-47.34	-137.85	53.86	-65.5
Dividend Per Share, 1 Yr. Growth %	5.52	0	-11.76	6.67	5.56
Common Equity, 1 Yr. Growth %	1.12	5.55	-28.06	4.09	4.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.17	2.73	7	10.06	9.87
Gross Profit, 2 Yr. CAGR %	-0.26	0.15	13.48	13.06	7.89
EBITDA, 2 Yr. CAGR %	-0.11	0.09	-12.35	-16.43	7.31
EBITA, 2 Yr. CAGR %	-1.55	0.46	11.68	9.28	10.78
EBIT, 2 Yr. CAGR %	-2.11	0.17	24.57	20.46	11.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.05	-22.28	36.71	20.02	9.44
Net Income, 2 Yr. CAGR %	-1.05	-23.77	5.14	16.82	6.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.46	-23.97	35.67	23.86	8.53
Normalized Net Income, 2 Yr. CAGR %	15.1	1.25	50.77	36.65	3.52
Net Property, Plant and Equip., 2 Yr. CAGR %	4.84	2.47	-7.49	6.73	6.34
Inventory, 2 Yr. CAGR %	1.09	2.82	-33.78	17.42	6.29
Accounts Receivable, 2 Yr. CAGR %	-16.25	-10.39	-18.95	11.94	11.13
Total Assets, 2 Yr. CAGR %	3.97	3.16	-14.13	-12.63	6.32
Common Equity, 2 Yr. CAGR %	2.96	3.31	-12.86	-13.46	4.31
Tangible Book Value, 2 Yr. CAGR %	3.76	4.16	-16.38	-17	5.84
Cash From Operations, 2 Yr. CAGR %	-30	-32.75	7.24	24.96	6.94
Capital Expenditures, 2 Yr. CAGR %	1.92	4.64	-5.76	-3.66	-0.35
Levered Free Cash Flow, 2 Yr. CAGR %	42.18	-7.51	114.88	3.98	-9.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.8	16.15	130.03	-23.1	-27.64
Dividend Per Share, 2 Yr. CAGR %	5.29	2.72	-6.07	-2.99	6.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.52	0.34	-17.87	9.25	8.68
Gross Profit, 3 Yr. CAGR %	-0.55	0.99	-7.56	12.44	10.31
EBITDA, 3 Yr. CAGR %	-0.65	1.2	-13.07	-5.89	-9.66
EBITA, 3 Yr. CAGR %	-2.91	1.14	-11.63	12.62	8.22
EBIT, 3 Yr. CAGR %	-3.51	0.97	-8.58	21.73	15.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.36	-4.18	-12.14	28.43	15.04
Net Income, 3 Yr. CAGR %	-19.61	-5.24	-9.59	5.85	12.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.36	-5.62	-11.59	27.41	17.16
Normalized Net Income, 3 Yr. CAGR %	-4.5	13.68	-13.19	35.51	21.71
Net Property, Plant and Equip., 3 Yr. CAGR %	4.53	3.9	-4.15	-3.04	6.54
Inventory, 3 Yr. CAGR %	1.41	3.51	-24.7	-22.52	13.66
Accounts Receivable, 3 Yr. CAGR %	-11.82	-7.16	-21.55	-11.47	13.57
Total Assets, 3 Yr. CAGR %	3.46	3.6	-8.62	-7.74	-6.77
Common Equity, 3 Yr. CAGR %	2.91	3.81	-8.43	-7.54	-7.84
Tangible Book Value, 3 Yr. CAGR %	3.72	4.82	-10.83	-9.62	-9.92
Cash From Operations, 3 Yr. CAGR %	-17.27	-29.63	-9.9	3.56	22.74
Capital Expenditures, 3 Yr. CAGR %	2	0.99	-0.65	-2.72	-3.84
Levered Free Cash Flow, 3 Yr. CAGR %	-34.5	48.18	46.72	86.77	-13.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.16	-35.01	85.76	101.17	-41.13
Dividend Per Share, 3 Yr. CAGR %	5.31	3.5	-2.35	-2	-0.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.33	2.99	-10.68	-9.6	-7.73
Gross Profit, 5 Yr. CAGR %	4.36	2.44	-4.32	-2.19	-1.75
EBITDA, 5 Yr. CAGR %	2.34	1.99	-7.75	-5.91	-5.53
EBITA, 5 Yr. CAGR %	-0.17	1.37	-7.75	-4.12	-3.46
EBIT, 5 Yr. CAGR %	-0.73	1.22	-5.98	-1.84	-1.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.78	8.87	-11.9	2.29	-4.07
Net Income, 5 Yr. CAGR %	-2.86	8.76	-10.5	3.03	-3.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.57	7.54	-12.17	2.46	-4.03
Normalized Net Income, 5 Yr. CAGR %	0.18	6.26	-9.22	0.53	-7.11
Net Property, Plant and Equip., 5 Yr. CAGR %	8.49	3.93	-0.46	0.04	-0.09
Inventory, 5 Yr. CAGR %	1.92	2.67	-14.49	-13.82	-13.56
Accounts Receivable, 5 Yr. CAGR %	-0.93	-3.62	-14	-12.66	-9.82
Total Assets, 5 Yr. CAGR %	6.28	2.97	-3.97	-3.23	-2.92
Common Equity, 5 Yr. CAGR %	4.79	5.89	-3.71	-3.48	-3.53
Tangible Book Value, 5 Yr. CAGR %	2.3	7.66	-4.84	-4.49	-4.5
Cash From Operations, 5 Yr. CAGR %	-11.07	-18.66	-8.22	-11.46	-3.51
Capital Expenditures, 5 Yr. CAGR %	1.09	-1.37	-1.18	-0.89	-0.53
Levered Free Cash Flow, 5 Yr. CAGR %	5.83	-20.9	10.8	76.13	21.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.5	-22.74	25.92	14.95	27.75
Dividend Per Share, 5 Yr. CAGR %	4.29	3.96	0.6	0.85	0.95