Cash flow Iberdrola, S.A.

Equities

IBE

ES0144580Y14

Electric Utilities

Real-time Estimate Tradegate Other stock markets 04:58:54 13/03/2026 pm IST			5-day change	1st Jan Change
19.86 ^EUR	+1.65%		+3.25%	+7.45%

01:42pm	Fears of prolonged war punish IBEX 35 as oil nears $100	RE
12/03	Cox denies planned capital increase to finance Iberdrola Mexico deal	RE

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Published financial data: IBERDROLA, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	3.91TCr	5.39TCr	4.93TCr	4.47TCr	4.41TCr
Total Revenues	3.91TCr	5.39TCr	4.93TCr	4.47TCr	4.41TCr
Selling General & Admin Expenses, Total	299.8Cr	366.5Cr	400.9Cr	420.4Cr	385.8Cr
Depreciation & Amortization - (IS) - (Collected)	426.6Cr	477.2Cr	476.7Cr	508Cr	527.9Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	37Cr	47Cr	62Cr	47Cr	40Cr
Other Operating Expenses	2.42TCr	3.71TCr	3.09TCr	2.55TCr	2.46TCr
Total Operating Expenses	3.18TCr	4.6TCr	4.03TCr	3.53TCr	3.41TCr
Operating Income (REIT / Utility Template)	733Cr	795.7Cr	901.3Cr	946.5Cr	997.9Cr
Interest Expense, Total	-112.7Cr	-169.9Cr	-207.1Cr	-199.7Cr	-217.3Cr
Interest and Investment Income	42Cr	44Cr	52Cr	70Cr	52Cr
Net Interest Expenses	-71Cr	-125.5Cr	-155.3Cr	-129.2Cr	-165.3Cr
Income (Loss) on Equity Invest.	-3.9Cr	15Cr	24Cr	-3.7Cr	9.6Cr
Currency Exchange Gains (Loss)	1.1Cr	-2.4Cr	-40L	6.1Cr	40L
Other Non Operating Income (Expenses)	-20Cr	-45Cr	-46Cr	-16Cr	6.4Cr
EBT, Excl. Unusual Items	639.5Cr	637.1Cr	723.6Cr	803.3Cr	849Cr
Restructuring Charges	-2.2Cr	-3.4Cr	-7.5Cr	-8.1Cr	-8.3Cr
Gain (Loss) on Sale of Assets	-	-	-2.3Cr	178.5Cr	26Cr
Asset Writedown	-2.8Cr	-20L	-5.9Cr	-156.8Cr	-52Cr
Legal Settlements	-4.4Cr	-4.3Cr	-5.4Cr	-5.2Cr	-4.5Cr
EBT, Incl. Unusual Items	630.1Cr	629.2Cr	702.5Cr	811.7Cr	809.7Cr
Income Tax Expense	191.4Cr	116.1Cr	161Cr	215Cr	167.1Cr
Earnings From Continuing Operations	438.7Cr	513.1Cr	541.5Cr	596.7Cr	642.6Cr
Earnings Of Discontinued Operations	-3.5Cr	-7.1Cr	-2.1Cr	-1.9Cr	36Cr
Net Income to Company	435.2Cr	506Cr	539.4Cr	594.8Cr	679Cr
Minority Interest	-47Cr	-72Cr	-59Cr	-34Cr	-50Cr
Net Income - (IS)	388.5Cr	433.9Cr	480.3Cr	561.2Cr	628.5Cr
Preferred Dividend and Other Adjustments	16Cr	17Cr	20Cr	22Cr	23Cr
Net Income to Common Incl Extra Items	373Cr	417Cr	460Cr	539.3Cr	605.5Cr
Net Income to Common Excl. Extra Items	376.5Cr	424.1Cr	462.1Cr	541.2Cr	569.1Cr
Per Share Items
Net EPS - Basic	0.58	0.64	0.72	0.83	0.9
Basic EPS - Continuing Operations	0.58	0.66	0.72	0.83	0.85
Basic Weighted Average Shares Outstanding	643.95Cr	647.29Cr	643.16Cr	653.22Cr	673.37Cr
Net EPS - Diluted	0.58	0.64	0.71	0.83	0.9
Diluted EPS - Continuing Operations	0.58	0.65	0.72	0.83	0.84
Diluted Weighted Average Shares Outstanding	645.24Cr	648.72Cr	644.81Cr	654.82Cr	674.74Cr
Normalized Basic EPS	0.55	0.5	0.61	0.72	0.71
Normalized Diluted EPS	0.55	0.5	0.61	0.72	0.71
Dividend Per Share	0.44	0.5	0.55	0.64	0.68
Payout Ratio	14.67	19.8	19.76	20.78	20.29
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
Utility Revenues	3.76TCr	5.2TCr	1.99TCr	1.92TCr	2.04TCr
Non Utility Revenues	153.8Cr	193.9Cr	2.94TCr	2.55TCr	2.36TCr
EBITDA	1.12TCr	1.23TCr	1.33TCr	1.4TCr	1.47TCr
EBITA	800.9Cr	880.3Cr	984.6Cr	1.04TCr	1.08TCr
EBIT	733Cr	795.7Cr	901.3Cr	946.5Cr	997.9Cr
EBITDAR	1.12TCr	1.23TCr	1.33TCr	1.41TCr	1.48TCr
Effective Tax Rate - (Ratio)	30.38	18.45	22.92	26.49	20.64
Total Current Taxes	109.8Cr	108.2Cr	159.1Cr	243.4Cr	95Cr
Total Deferred Taxes	81Cr	5.4Cr	1.2Cr	-29Cr	76Cr
Normalized Net Income	352.99Cr	326.09Cr	393.15Cr	468.46Cr	480.12Cr
Interest Capitalized	14Cr	19Cr	38Cr	54Cr	47Cr
Interest on Long-Term Debt	6.7Cr	7.8Cr	7.9Cr	8.7Cr	8.9Cr
Non-Cash Pension Expense	-5.4Cr	-8.3Cr	2.1Cr	-2.6Cr	-5.7Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	34Cr	36Cr	36Cr	40Cr	42Cr
Net Rental Expense, Total	1Cr	1.7Cr	2.1Cr	6.6Cr	6.1Cr
Imputed Operating Lease Interest Expense	24.27L	52.82L	78.33L	2.36Cr	2.16Cr
Imputed Operating Lease Depreciation	75.73L	1.17Cr	1.32Cr	4.24Cr	3.94Cr
Stock-Based Comp., SG&A Exp. (Total)	6.2Cr	6.3Cr	90L	4.5Cr	4.8Cr
Total Stock-Based Compensation	6.2Cr	6.3Cr	90L	4.5Cr	4.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	403.3Cr	460.8Cr	301.9Cr	408.2Cr	367Cr
Short Term Investments - (Utility / Insurance Templates)	143.2Cr	285.7Cr	157.8Cr	61Cr	180.9Cr
Trading Asset Securities, Total	5.5Cr	1Cr	5.5Cr	2.5Cr	3.9Cr
Accounts Receivable, Total	697.4Cr	843.3Cr	789.7Cr	801.1Cr	874.2Cr
Other Receivables	398.2Cr	275.1Cr	207Cr	317.1Cr	379.1Cr
Accounts Receivable (Summary Subtotal)	1.1TCr	1.12TCr	996.7Cr	1.12TCr	1.25TCr
Inventory - (Utility Template)	263.9Cr	215.9Cr	255Cr	298.7Cr	236.4Cr
Other Current Assets, Total	326.8Cr	254.9Cr	589.4Cr	194.8Cr	436.6Cr
Total Current Assets	2.24TCr	2.34TCr	2.31TCr	2.08TCr	2.48TCr
Gross Property Plant And Equipment	13TCr	14TCr	14TCr	15TCr	15TCr
Accumulated Depreciation	-4.84TCr	-5.19TCr	-5.31TCr	-5.7TCr	-5.66TCr
Net Property Plant And Equipment	8.15TCr	8.78TCr	8.92TCr	9.59TCr	9.51TCr
Goodwill	831.2Cr	818.9Cr	837.5Cr	861.8Cr	838.9Cr
Other Intangibles, Total	1.16TCr	1.14TCr	1.15TCr	1.12TCr	1.34TCr
Long-Term Investments - (Utility Template)	159.7Cr	274.5Cr	339.3Cr	565.8Cr	248.8Cr
Accounts Receivable Long-Term	239.7Cr	336.3Cr	234Cr	274.5Cr	358.6Cr
Deferred Tax Assets Long-Term (Collected)	591.7Cr	632.1Cr	200.9Cr	195.2Cr	168.8Cr
Deferred Charges Long-Term	-	48Cr	42Cr	43Cr	46Cr
Other Long-Term Assets, Total	808.3Cr	1.09TCr	972.5Cr	1.09TCr	1.08TCr
Total Assets	14TCr	15TCr	15TCr	16TCr	16TCr
Liabilities
Accounts Payable, Total	596.4Cr	592.7Cr	511.2Cr	618.3Cr	646.3Cr
Accrued Expenses, Total	153Cr	162.8Cr	174.3Cr	190.3Cr	191.2Cr
Current Portion of Long-Term Debt	998.7Cr	1.06TCr	1.21TCr	1.4TCr	1.21TCr
Current Portion of Leases	16Cr	268.9Cr	257.9Cr	251.2Cr	260.6Cr
Current Income Taxes Payable	23Cr	16Cr	33Cr	113.7Cr	29Cr
Unearned Revenue, Current	-	60Cr	69Cr	39Cr	48Cr
Other Current Liabilities - (Bank / Utility Template)	648.8Cr	722.1Cr	549.9Cr	401.1Cr	452.5Cr
Total Current Liabilities	2.44TCr	2.88TCr	2.81TCr	3.01TCr	2.83TCr
Long-Term Debt	3.13TCr	3.64TCr	3.65TCr	4.07TCr	4.22TCr
Long-Term Leases	225.3Cr	233.1Cr	249.4Cr	270.6Cr	248.9Cr
Unearned Revenue Non Current	167.9Cr	141.1Cr	125.2Cr	152.6Cr	140.2Cr
Pension & Other Post Retirement Benefits	159.2Cr	122.6Cr	145.6Cr	130.2Cr	102.2Cr
Deferred Tax Liability Non-Current	1.14TCr	1.17TCr	737.9Cr	754.5Cr	799.5Cr
Other Non Current Liabilities, Total	1.31TCr	1.47TCr	1.26TCr	1.33TCr	1.38TCr
Total Liabilities	8.56TCr	9.66TCr	8.97TCr	9.72TCr	9.73TCr
Common Stock, Total	477.5Cr	477.2Cr	476.3Cr	477.3Cr	501.1Cr
Additional Paid In Capital	1.42TCr	1.41TCr	1.39TCr	1.38TCr	1.84TCr
Retained Earnings	2.56TCr	2.71TCr	2.86TCr	3.14TCr	3.47TCr
Treasury Stock	-186Cr	-175.6Cr	-146.5Cr	-231.8Cr	-255Cr
Comprehensive Income and Other	-223.2Cr	-307.5Cr	-268.9Cr	-54Cr	-548.1Cr
Total Common Equity	4.05TCr	4.11TCr	4.31TCr	4.71TCr	5.01TCr
Minority Interest	1.56TCr	1.7TCr	1.72TCr	1.39TCr	1.34TCr
Total Equity	5.61TCr	5.81TCr	6.03TCr	6.11TCr	6.34TCr
Total Liabilities And Equity	14TCr	15TCr	15TCr	16TCr	16TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	635.4Cr	629.7Cr	631.69Cr	634.95Cr	667.36Cr
ECS Total Common Shares Outstanding	628.25Cr	629.7Cr	624.39Cr	627.32Cr	659.69Cr
Book Value / Share	6.44	6.53	6.9	7.51	7.59
Tangible Book Value	2.06TCr	2.15TCr	2.33TCr	2.73TCr	2.83TCr
Tangible Book Value Per Share	3.27	3.41	3.73	4.35	4.29
Total Debt	4.37TCr	5.2TCr	5.37TCr	6TCr	5.94TCr
Net Debt	3.82TCr	4.46TCr	4.9TCr	5.52TCr	5.39TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	69Cr	44Cr	65Cr	43Cr	24Cr
Debt Equivalent Oper. Leases	8Cr	14Cr	17Cr	53Cr	49Cr
Minority Interest, Total (Incl. Fin. Div)	1.56TCr	1.7TCr	1.72TCr	1.39TCr	1.34TCr
Equity Method Investments, Total	107.1Cr	90Cr	130.8Cr	433.2Cr	160.9Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	118.9Cr	132.6Cr	121.4Cr	116.6Cr	111.7Cr
Inventories - Work In Process, Total	16Cr	20Cr	5.8Cr	5.4Cr	5Cr
Inventories - Finished Goods, Total	1.2Cr	20L	2.1Cr	2.7Cr	1.6Cr
Inventories - Others	144.4Cr	80Cr	151.1Cr	198.5Cr	141.4Cr
Land - (BS)	273.1Cr	303Cr	304.1Cr	306.9Cr	319Cr
Machinery, Total	11TCr	7.58TCr	7.32TCr	7.98TCr	7.74TCr
Full Time Employees	38.7T	40T	41T	41T	40T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	103.7Cr	129.9Cr	117.7Cr	121.3Cr	112.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	388.5Cr	433.9Cr	480.3Cr	561.2Cr	628.5Cr
Depreciation, Depletion & Amortization	330.7Cr	363.2Cr	366.3Cr	387.5Cr	409.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	68Cr	85Cr	83Cr	89Cr	82Cr
Total Depreciation, Depletion & Amortization	398.6Cr	447.8Cr	449.6Cr	476.1Cr	491.7Cr
Amortization of Deferred Charges, Total	21Cr	21Cr	22Cr	27Cr	33Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-171.7Cr	-26Cr
(Gain) Loss on Sale of Investments - (CF)	80L	20L	40L	40L	20L
Total Asset Writedown	2.8Cr	20L	5.9Cr	156.8Cr	52Cr
Restructuring Activities	2.2Cr	3.4Cr	7.5Cr	8.1Cr	8.3Cr
(Income) Loss On Equity Investments - (CF)	3.9Cr	-15Cr	-24Cr	3.7Cr	-9.6Cr
Change in Accounts Receivable	-470.7Cr	-170.1Cr	31Cr	-176Cr	-245.4Cr
Change In Inventories	5.2Cr	52Cr	-17Cr	-62Cr	-64Cr
Change in Accounts Payable	192.7Cr	4.4Cr	-52Cr	126.2Cr	5.8Cr
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	270Cr	275.4Cr	310.8Cr	245.5Cr	249.7Cr
Net Cash From Discontinued Operations	-4.5Cr	-9.6Cr	-2.8Cr	-2.4Cr	40Cr
Cash from Operations	810.6Cr	1.04TCr	1.21TCr	1.19TCr	1.16TCr
Capital Expenditure	-647.2Cr	-646.6Cr	-771.7Cr	-820.9Cr	-808.1Cr
Cash Acquisitions	-54Cr	-	-5.3Cr	-24Cr	-7Cr
Divestitures	2.1Cr	-	24Cr	568Cr	158.2Cr
Purchase / Sale of Intangible Assets	-59Cr	-51Cr	-54Cr	-71Cr	-71Cr
Sale (Purchase) of Real Estate Properties (Collected)	-30L	-10L	-30L	-80L	-90L
Investment in Marketable and Equity Securities, Total	-153.7Cr	-252.6Cr	-105.8Cr	-434Cr	-254Cr
Other Investing Activities, Total	-37Cr	-65Cr	-56Cr	-57Cr	-134.8Cr
Cash from Investing	-948.8Cr	-1.02TCr	-969.3Cr	-839.7Cr	-1.12TCr
Long-Term Debt Issued, Total	1.28TCr	1.5TCr	1.18TCr	1.91TCr	1.61TCr
Total Debt Issued	1.28TCr	1.5TCr	1.18TCr	1.91TCr	1.61TCr
Long-Term Debt Repaid, Total	-790.5Cr	-1.06TCr	-955.5Cr	-1.35TCr	-1.37TCr
Total Debt Repaid	-790.5Cr	-1.06TCr	-955.5Cr	-1.35TCr	-1.37TCr
Issuance of Common Stock	7.3Cr	9.1Cr	11Cr	7.9Cr	510.7Cr
Repurchase of Common Stock	-189.7Cr	-188.5Cr	-278.7Cr	-207.6Cr	-301.7Cr
Common Dividends Paid	-57Cr	-86Cr	-95Cr	-116.6Cr	-127.5Cr
Common & Preferred Stock Dividends Paid	-57Cr	-86Cr	-95Cr	-116.6Cr	-127.5Cr
Special Dividend Paid	-	-3.1Cr	-	-	-
Other Financing Activities, Total	-59Cr	-149.7Cr	-275.3Cr	-468.5Cr	-385.8Cr
Cash from Financing	186.9Cr	15Cr	-408.8Cr	-226.7Cr	-63Cr
Foreign Exchange Rate Adjustments	12Cr	14Cr	6.2Cr	-20Cr	-9.5Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-15Cr
Net Change in Cash	61Cr	58Cr	-158.9Cr	106.3Cr	-41Cr
Supplemental Items
Cash Interest Paid	88Cr	172.5Cr	226.6Cr	191.7Cr	223.8Cr
Cash Income Tax Paid (Refund)	83Cr	105.5Cr	149.2Cr	194Cr	157Cr
Net Debt Issued / Repaid	485.5Cr	433.2Cr	229.1Cr	558.1Cr	241.4Cr
Levered Free Cash Flow	-67Cr	542.62Cr	-453.12Cr	377.25Cr	-171.92Cr
Unlevered Free Cash Flow	3.82Cr	648.81Cr	-323.69Cr	502.06Cr	-36Cr
Change In Net Working Capital	173.9Cr	-373.8Cr	534Cr	-295.2Cr	310Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.47	3.36	3.75	3.84	3.91
Return on Total Capital	4.89	4.7	5.04	5.04	5.12
Return On Equity %	8.49	8.98	9.15	9.83	10.33
Return on Common Equity	9.92	10.39	10.97	12	11.71
Margin Analysis
Gross Profit Margin %	43.62	37.44	47.23	53.37	54.56
SG&A Margin	13.46	11.4	14.19	16.09	15.27
EBITDA Margin %	28.56	22.73	27.01	31.36	33.35
EBITA Margin %	20.48	16.32	19.96	23.14	24.51
EBIT Margin %	18.74	14.75	18.27	21.16	22.64
Income From Continuing Operations Margin %	11.22	9.51	10.98	13.34	14.58
Net Income Margin %	9.93	8.04	9.74	12.54	14.26
Net Avail. For Common Margin %	9.63	7.86	9.37	12.1	12.91
Normalized Net Income Margin	9.02	6.04	7.97	10.47	10.89
Levered Free Cash Flow Margin	-1.7	10.06	-9.18	8.43	-3.9
Unlevered Free Cash Flow Margin	0.1	12.03	-6.56	11.22	-0.82
Asset Turnover
Asset Turnover	0.3	0.36	0.33	0.29	0.28
Fixed Assets Turnover	0.51	0.64	0.56	0.48	0.46
Receivables Turnover (Average Receivables)	6.15	7	6.04	5.62	5.26
Inventory Turnover (Average Inventory)	8.68	14.07	11.06	7.54	7.49
Short Term Liquidity
Current Ratio	0.92	0.81	0.82	0.69	0.87
Quick Ratio	0.68	0.65	0.52	0.53	0.64
Operating Cash Flow to Current Liabilities	0.33	0.36	0.43	0.4	0.41
Days Sales Outstanding (Average Receivables)	59.34	52.12	60.41	65.11	69.37
Days Outstanding Inventory (Average Inventory)	42.06	25.94	33.01	48.57	48.76
Average Days Payable Outstanding	91.07	65.23	76.24	97.04	118.93
Cash Conversion Cycle (Average Days)	10.33	12.84	17.18	16.64	-0.81
Long Term Solvency
Total Debt/Equity	77.82	89.56	88.99	98.2	93.67
Total Debt / Total Capital	43.76	47.25	47.09	49.55	48.37
LT Debt/Equity	59.74	66.66	64.61	71.15	70.54
Long-Term Debt / Total Capital	33.6	35.16	34.19	35.9	36.42
Total Liabilities / Total Assets	60.41	62.43	59.81	61.43	60.55
EBIT / Interest Expense	6.5	4.68	4.35	4.74	4.59
EBITDA / Interest Expense	10.04	7.32	6.52	7.12	6.86
(EBITDA - Capex) / Interest Expense	4.3	3.51	2.8	3.01	3.14
Total Debt / EBITDA	3.86	4.19	3.97	4.21	3.99
Net Debt / EBITDA	3.37	3.58	3.63	3.88	3.62
Total Debt / (EBITDA - Capex)	9.02	8.72	9.26	9.96	8.72
Net Debt / (EBITDA - Capex)	7.88	7.47	8.46	9.18	7.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.01	37.93	-8.55	-9.32	2.53
Gross Profit, 1 Yr. Growth %	5.68	18.39	15.36	2.46	3.61
EBITDA, 1 Yr. Growth %	21.38	12.04	8.69	5.28	7.17
EBITA, 1 Yr. Growth %	29.93	13.15	11.85	5.13	7.61
EBIT, 1 Yr. Growth %	31.83	12.05	13.27	5.01	9.04
Earnings From Cont. Operations, 1 Yr. Growth %	10.5	16.96	5.53	10.19	43.79
Net Income, 1 Yr. Growth %	7.59	11.69	10.69	16.84	11.99
Diluted EPS Before Extra, 1 Yr. Growth %	9.04	15.68	12.77	20.64	43.12
Normalized Net Income, 1 Yr. Growth %	22.02	-3.72	20.57	19.16	10.27
Net Property, Plant and Equip., 1 Yr. Growth %	11.36	7.83	1.59	7.48	-0.82
Inventory, 1 Yr. Growth %	8.02	-18.19	18.11	17.14	-20.86
Accounts Receivable, 1 Yr. Growth %	21.41	20.92	-6.36	1.32	9.12
Total Assets, 1 Yr. Growth %	15.7	9.11	-0.05	5.51	1.56
Tangible Book Value, 1 Yr. Growth %	19.66	1.77	8.35	17.31	3.63
Cash From Operations, 1 Yr. Growth %	-2.89	28.83	16.15	-1.69	-2.43
Capital Expenditures, 1 Yr. Growth %	16.53	-0.09	19.35	6.38	-1.56
Levered Free Cash Flow, 1 Yr. Growth %	-196.17	-341.25	-175.14	-176.38	-147.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.07	-519.98	-145.64	-237.74	-107.48
Dividend Per Share, 1 Yr. Growth %	5.21	11.71	11.49	14.83	6.25
Common Equity, 1 Yr. Growth %	14.31	1.58	4.84	9.31	6.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.61	27.58	12.31	-8.94	-5.48
Gross Profit, 2 Yr. CAGR %	2.43	11.85	16.86	8.72	1.59
EBITDA, 2 Yr. CAGR %	9.32	15.41	10.35	6.97	5.03
EBITA, 2 Yr. CAGR %	10.78	19.5	12.5	8.44	4.74
EBIT, 2 Yr. CAGR %	12.63	19.63	12.66	9.06	5.22
Earnings From Cont. Operations, 2 Yr. CAGR %	6.33	13.69	11.1	7.84	8.94
Net Income, 2 Yr. CAGR %	5.87	9.62	11.19	13.73	14.39
Diluted EPS Before Extra, 2 Yr. CAGR %	6.02	10.56	12.62	14.15	10.79
Normalized Net Income, 2 Yr. CAGR %	17.38	6.17	7.74	19.86	10.51
Net Property, Plant and Equip., 2 Yr. CAGR %	6.06	9.58	4.67	4.5	3.25
Inventory, 2 Yr. CAGR %	1.89	-5.99	-1.7	17.62	-3.72
Accounts Receivable, 2 Yr. CAGR %	7.39	21.17	6.41	-2.53	5.15
Total Assets, 2 Yr. CAGR %	7.63	12.36	2.88	2.69	3.51
Common Equity, 2 Yr. CAGR %	3.65	7.76	3.2	7.05	7.77
Tangible Book Value, 2 Yr. CAGR %	9.01	11.79	5.01	12.74	10.25
Cash From Operations, 2 Yr. CAGR %	8.27	11.85	22.33	6.86	-2.06
Capital Expenditures, 2 Yr. CAGR %	9.56	7.9	9.2	12.67	2.33
Levered Free Cash Flow, 2 Yr. CAGR %	-17.78	179.9	41.94	-20.91	-41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.72	122.8	44.75	-15.86	-68.52
Dividend Per Share, 2 Yr. CAGR %	5.36	8.41	11.6	13.15	10.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.7	13.98	14.18	4.58	-6.52
Gross Profit, 3 Yr. CAGR %	3.4	7.49	13.01	11.85	5.99
EBITDA, 3 Yr. CAGR %	8.04	9.46	13.13	8.63	6.24
EBITA, 3 Yr. CAGR %	10.06	10.49	16.9	9.99	7.06
EBIT, 3 Yr. CAGR %	10.7	11.26	17.47	10.05	7.84
Earnings From Cont. Operations, 3 Yr. CAGR %	8.99	9.76	10.9	10.8	7.79
Net Income, 3 Yr. CAGR %	8.83	7.78	9.98	13.04	13.15
Diluted EPS Before Extra, 3 Yr. CAGR %	8.72	8.01	10.25	13.59	9.86
Normalized Net Income, 3 Yr. CAGR %	12.83	8.37	10.77	11.42	13.76
Net Property, Plant and Equip., 3 Yr. CAGR %	7.51	6.64	6.85	5.6	2.69
Inventory, 3 Yr. CAGR %	6.68	-5.3	1.44	4.22	3.07
Accounts Receivable, 3 Yr. CAGR %	7.92	11.72	11.19	4.73	1.21
Total Assets, 3 Yr. CAGR %	7.84	8.12	6.99	3.75	2.31
Common Equity, 3 Yr. CAGR %	3.43	2.96	6.78	5.2	6.78
Tangible Book Value, 3 Yr. CAGR %	9.7	7.46	10.63	8.96	9.61
Cash From Operations, 3 Yr. CAGR %	2.23	14.73	13.27	13.73	3.67
Capital Expenditures, 3 Yr. CAGR %	10.1	6.24	11.59	8.25	7.72
Levered Free Cash Flow, 3 Yr. CAGR %	7.58	76.59	87.03	18.81	-34.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-68.17	58.23	35.3	48.12	-62.94
Dividend Per Share, 3 Yr. CAGR %	8.15	7.43	9.43	12.67	11.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.34	11.53	7.06	4.19	5.87
Gross Profit, 5 Yr. CAGR %	5.69	8.61	8.59	7.98	8.29
EBITDA, 5 Yr. CAGR %	7.82	14.03	8.51	8.46	9.82
EBITA, 5 Yr. CAGR %	9.78	18.83	10.38	9.66	11.87
EBIT, 5 Yr. CAGR %	9.86	18.84	10.77	10.37	12.41
Earnings From Cont. Operations, 5 Yr. CAGR %	8.31	8.43	9.83	8.99	10.11
Net Income, 5 Yr. CAGR %	7.51	9.12	9.77	10.12	11.72
Diluted EPS Before Extra, 5 Yr. CAGR %	6.62	7.4	9.57	9.81	9.52
Normalized Net Income, 5 Yr. CAGR %	9.43	21.94	9.85	12.83	10.66
Net Property, Plant and Equip., 5 Yr. CAGR %	5.18	6.63	6.37	5.78	5.4
Inventory, 5 Yr. CAGR %	10.07	2.91	3.24	3.28	-0.66
Accounts Receivable, 5 Yr. CAGR %	8.58	9.62	7.32	5.79	8.76
Total Assets, 5 Yr. CAGR %	5.84	6.92	5.83	5.28	5.58
Common Equity, 5 Yr. CAGR %	1.68	2.1	3.34	4.58	7.17
Tangible Book Value, 5 Yr. CAGR %	3.51	6.18	8.36	9.54	10.48
Cash From Operations, 5 Yr. CAGR %	3.82	12.93	9.84	11.52	6.87
Capital Expenditures, 5 Yr. CAGR %	6.39	2.53	9.74	8.77	7.79
Levered Free Cash Flow, 5 Yr. CAGR %	21.62	12.47	53.31	30.8	19.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.87	21.6	22.24	25.11	-22.68
Dividend Per Share, 5 Yr. CAGR %	71.42	8.76	9.52	9.68	10.01