Cash flow National Grid plc

Stocks

NG.

GB00BDR05C01

Multiline Utilities

Market Closed - London S.E. Other stock markets 09:05:23 21/07/2026 pm IST			5-day change	1st Jan Change
1,224.00 ^GBX	-0.97%		-2.00%	+7.23%

17/07	Utility stocks support FTSE 100 in nervy trade	AN
16/07	Hercules Plc Unit Wins GBP3 Million Worker Deployment Contracts in UK	MT

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Published financial data: NATIONAL GRID PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues - (Utility Template)	1.84TCr	2.17TCr	1.98TCr	1.84TCr	1.77TCr
Total Revenues	1.84TCr	2.17TCr	1.98TCr	1.84TCr	1.77TCr
Fuel & Purchased Power	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	17Cr	22Cr	18Cr	20Cr	24Cr
Other Operating Expenses	1.41TCr	1.74TCr	1.41TCr	1.32TCr	1.23TCr
Total Operating Expenses	1.42TCr	1.76TCr	1.43TCr	1.34TCr	1.25TCr
Operating Income (REIT / Utility Template)	420.5Cr	404.4Cr	558.6Cr	499Cr	516.9Cr
Interest Expense, Total	-108.4Cr	-159.2Cr	-162.1Cr	-168Cr	-152.6Cr
Interest and Investment Income	3.5Cr	8.1Cr	14Cr	34Cr	26Cr
Net Interest Expenses	-104.9Cr	-151.1Cr	-148.1Cr	-133.8Cr	-126.3Cr
Income (Loss) on Equity Invest.	9.2Cr	17Cr	3.7Cr	7.3Cr	7.6Cr
Other Non Operating Income (Expenses)	4.2Cr	-60L	-8.7Cr	-12Cr	-18Cr
EBT, Excl. Unusual Items	329Cr	269.8Cr	405.5Cr	360.7Cr	380.4Cr
Restructuring Charges	-	-10Cr	-6.5Cr	-7.4Cr	-
Total Merger & Related Restructuring Charges	-22Cr	-12Cr	-4.4Cr	-6.5Cr	-1.7Cr
Gain (Loss) on Sale of Investments	40Cr	31Cr	40L	-30Cr	20L
Gain (Loss) on Sale of Assets	-	51Cr	-	19Cr	39Cr
Asset Writedown	-	-1.5Cr	-	-	-
Insurance Settlements	3.8Cr	13Cr	9.2Cr	-	-
Other Unusual Items	-6.6Cr	18Cr	-99Cr	30Cr	-
EBT, Incl. Unusual Items	344.1Cr	359Cr	304.8Cr	365Cr	418.2Cr
Income Tax Expense	125.8Cr	88Cr	83Cr	82Cr	94Cr
Earnings From Continuing Operations	218.3Cr	271.4Cr	221.7Cr	282.9Cr	324.3Cr
Earnings Of Discontinued Operations	17Cr	508.3Cr	7.4Cr	7.6Cr	-
Net Income to Company	235.4Cr	779.7Cr	229.1Cr	290.5Cr	324.3Cr
Minority Interest	-10L	-	-10L	-30L	-20L
Net Income - (IS)	235.3Cr	779.7Cr	229Cr	290.2Cr	324.1Cr
Net Income to Common Incl Extra Items	235.3Cr	779.7Cr	229Cr	290.2Cr	324.1Cr
Net Income to Common Excl. Extra Items	218.2Cr	271.4Cr	221.6Cr	282.6Cr	324.1Cr
Per Share Items
Net EPS - Basic	0.65	2.13	0.62	0.62	0.66
Basic EPS - Continuing Operations	0.61	0.74	0.6	0.6	0.66
Basic Weighted Average Shares Outstanding	359.9Cr	365.9Cr	369.2Cr	470.7Cr	494.6Cr
Net EPS - Diluted	0.65	2.12	0.62	0.61	0.65
Diluted EPS - Continuing Operations	0.6	0.74	0.6	0.6	0.65
Diluted Weighted Average Shares Outstanding	361.6Cr	367.6Cr	370.9Cr	472.9Cr	497.1Cr
Normalized Basic EPS	0.57	0.46	0.69	0.48	0.48
Normalized Diluted EPS	0.57	0.46	0.68	0.48	0.48
Dividend Per Share	0.51	0.55	0.59	0.47	0.48
Payout Ratio	39.18	20.61	75.02	52.69	50.08
American Depositary Receipts Ratio (ADR)	0.83	0.83	0.83	0.83	0.83
Supplemental Items
Utility Revenues	1.7TCr	2.01TCr	1.83TCr	1.69TCr	1.65TCr
Non Utility Revenues	140.5Cr	160Cr	157Cr	146.6Cr	114.7Cr
EBITDA	560.5Cr	559.2Cr	727.5Cr	679.4Cr	702.6Cr
EBITA	420.5Cr	404.4Cr	558.6Cr	499Cr	516.9Cr
EBIT	420.5Cr	404.4Cr	558.6Cr	499Cr	516.9Cr
EBITDAR	561.9Cr	561.1Cr	729.5Cr	681.8Cr	705.3Cr
Effective Tax Rate - (Ratio)	36.56	24.4	27.26	22.49	22.45
Current Domestic Taxes	25Cr	16Cr	37Cr	3Cr	50L
Current Foreign Taxes	-2Cr	21Cr	-80L	80L	-16Cr
Total Current Taxes	23Cr	37Cr	37Cr	3.8Cr	-15Cr
Deferred Domestic Taxes	60Cr	27Cr	43Cr	55Cr	64Cr
Deferred Foreign Taxes	43Cr	24Cr	3.4Cr	23Cr	46Cr
Total Deferred Taxes	103.2Cr	51Cr	46Cr	78Cr	109.3Cr
Normalized Net Income	205.52Cr	168.62Cr	253.34Cr	225.14Cr	237.55Cr
Interest Capitalized	15Cr	25Cr	25Cr	29Cr	42Cr
Interest on Long-Term Debt	17Cr	27Cr	32Cr	33Cr	46Cr
Non-Cash Pension Expense	2.2Cr	-10Cr	-9.8Cr	-6.6Cr	-7.8Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.1Cr	2.3Cr	3.2Cr	4.3Cr	3.8Cr
Net Rental Expense, Total	1.4Cr	1.9Cr	2Cr	2.4Cr	2.7Cr
Imputed Operating Lease Interest Expense	35.29L	61.8L	64.9L	78.25L	87.4L
Imputed Operating Lease Depreciation	1.05Cr	1.28Cr	1.35Cr	1.62Cr	1.83Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	3.8Cr	4.8Cr	3.7Cr	3.7Cr	4.5Cr
Total Stock-Based Compensation	3.8Cr	4.8Cr	3.7Cr	3.7Cr	4.5Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	20Cr	16Cr	56Cr	117.8Cr	38Cr
Short Term Investments - (Utility / Insurance Templates)	85Cr	84Cr	62Cr	60Cr	54Cr
Trading Asset Securities, Total	229.2Cr	176.4Cr	308.4Cr	515.6Cr	191.4Cr
Accounts Receivable, Total	195.3Cr	207.2Cr	201.8Cr	247.2Cr	248.8Cr
Other Receivables	143.9Cr	141.2Cr	102.3Cr	129.1Cr	105.9Cr
Accounts Receivable (Summary Subtotal)	339.2Cr	348.4Cr	304.1Cr	376.3Cr	354.7Cr
Inventory - (Utility Template)	39Cr	74Cr	73Cr	56Cr	56Cr
Prepaid Expenses	43Cr	44Cr	38Cr	34Cr	34Cr
Other Current Assets, Total	1.04TCr	173.2Cr	196.5Cr	274.1Cr	22Cr
Total Current Assets	1.8TCr	916.6Cr	1.04TCr	1.43TCr	748.5Cr
Gross Property Plant And Equipment	7.33TCr	8.18TCr	8.71TCr	9.25TCr	10TCr
Accumulated Depreciation	-1.58TCr	-1.74TCr	-1.82TCr	-1.84TCr	-1.96TCr
Net Property Plant And Equipment	5.75TCr	6.44TCr	6.89TCr	7.41TCr	8.15TCr
Goodwill	953.2Cr	984.7Cr	972.9Cr	953.2Cr	941.7Cr
Other Intangibles, Total	327.2Cr	360.4Cr	343.1Cr	356.4Cr	387.9Cr
Long-Term Investments - (Utility Template)	206.8Cr	215.9Cr	230Cr	140.6Cr	146.6Cr
Other Long-Term Assets, Total	449.3Cr	348.8Cr	357.9Cr	381.7Cr	451.4Cr
Total Assets	9.49TCr	9.27TCr	9.83TCr	11TCr	11TCr
Liabilities
Accounts Payable, Total	311.3Cr	324.9Cr	278.6Cr	296.5Cr	337.4Cr
Accrued Expenses, Total	28Cr	24Cr	-	13Cr	9.5Cr
Short-Term Borrowings	130.3Cr	84Cr	144.4Cr	222.6Cr	-
Current Portion of Long-Term Debt	1.08TCr	211.2Cr	355Cr	267.1Cr	399.2Cr
Current Portion of Leases	11Cr	9.6Cr	11Cr	12Cr	14Cr
Current Income Taxes Payable	3.2Cr	24Cr	22Cr	22Cr	4.5Cr
Unearned Revenue, Current	13Cr	25Cr	13Cr	9.6Cr	11Cr
Other Current Liabilities - (Bank / Utility Template)	896Cr	210.5Cr	314.8Cr	219.3Cr	203.6Cr
Total Current Liabilities	2.48TCr	913Cr	1.14TCr	1.06TCr	979.7Cr
Long-Term Debt	3.37TCr	4.04TCr	4.24TCr	4.3TCr	4.28TCr
Long-Term Leases	45Cr	62Cr	66Cr	71Cr	75Cr
Unearned Revenue Non Current	138.3Cr	183.8Cr	213Cr	242.4Cr	270.5Cr
Pension & Other Post Retirement Benefits	81Cr	69Cr	59Cr	57Cr	36Cr
Deferred Tax Liability Non-Current	676.5Cr	718.1Cr	751.9Cr	803.8Cr	904Cr
Other Non Current Liabilities, Total	307.7Cr	323.6Cr	371.2Cr	360Cr	348.1Cr
Total Liabilities	7.1TCr	6.31TCr	6.84TCr	6.89TCr	6.9TCr
Common Stock, Total	48Cr	49Cr	49Cr	64Cr	65Cr
Additional Paid In Capital	130Cr	130.2Cr	129.8Cr	129.2Cr	128.5Cr
Retained Earnings	2.66TCr	3.16TCr	3.21TCr	4.01TCr	4.19TCr
Comprehensive Income and Other	-456.3Cr	-386Cr	-399Cr	-423.3Cr	-454.2Cr
Total Common Equity	2.38TCr	2.95TCr	2.99TCr	3.78TCr	3.93TCr
Minority Interest	2.3Cr	2.4Cr	2.5Cr	2.3Cr	3.1Cr
Total Equity	2.39TCr	2.96TCr	2.99TCr	3.78TCr	3.93TCr
Total Liabilities And Equity	9.49TCr	9.27TCr	9.83TCr	11TCr	11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	364.51Cr	367.82Cr	371.97Cr	490.14Cr	497.56Cr
ECS Total Common Shares Outstanding	364.51Cr	367.74Cr	371.97Cr	489.71Cr	497.34Cr
Book Value / Share	6.54	8.03	8.03	7.72	7.9
Tangible Book Value	1.1TCr	1.61TCr	1.67TCr	2.47TCr	2.6TCr
Tangible Book Value Per Share	3.03	4.37	4.49	5.05	5.23
Total Debt	4.65TCr	4.41TCr	4.82TCr	4.87TCr	4.77TCr
Net Debt	4.31TCr	4.13TCr	4.39TCr	4.17TCr	4.49TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-307.4Cr	-193.8Cr	-166.9Cr	-160.4Cr	-148.4Cr
Debt Equivalent Oper. Leases	11Cr	15Cr	16Cr	19Cr	22Cr
Minority Interest, Total (Incl. Fin. Div)	2.3Cr	2.4Cr	2.5Cr	2.3Cr	3.1Cr
Equity Method Investments, Total	123.8Cr	130Cr	142Cr	61Cr	62Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	39Cr	74Cr	73Cr	45Cr	45Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	-	-	-	11Cr	11Cr
Land - (BS)	365.9Cr	406.6Cr	421Cr	424.4Cr	442Cr
Machinery, Total	6.41TCr	7.1TCr	7.59TCr	7.91TCr	8.49TCr
Full Time Employees	29.29T	29.45T	31.42T	31.65T	33.03T
Accumulated Allowance for Doubtful Accounts (Supple)	74Cr	56Cr	56Cr	58Cr	60Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	235.3Cr	779.7Cr	229Cr	290.2Cr	324.1Cr
Depreciation, Depletion & Amortization	152.3Cr	167.8Cr	180.4Cr	192.4Cr	198.9Cr
Total Depreciation, Depletion & Amortization	152.3Cr	167.8Cr	180.4Cr	192.4Cr	198.9Cr
Amortization of Deferred Charges, Total	30Cr	29Cr	30Cr	32Cr	34Cr
(Gain) Loss On Sale of Asset - (CF)	-23Cr	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-19Cr	-39Cr
Total Asset Writedown	-5.5Cr	3.6Cr	-6Cr	30Cr	-11Cr
Stock-Based Compensation (CF)	3.8Cr	4.8Cr	3.7Cr	3.7Cr	4.5Cr
Change in Other Net Operating Assets (Collected)	-16Cr	26Cr	72Cr	-34Cr	56Cr
Other Operating Activities	172Cr	-377Cr	184.3Cr	184.9Cr	215.8Cr
Net Cash From Discontinued Operations	78Cr	56Cr	-	-	-
Cash from Operations	627.2Cr	689.8Cr	693.9Cr	680.8Cr	782.9Cr
Capital Expenditure	-509.8Cr	-632.5Cr	-690.4Cr	-878Cr	-998.9Cr
Sale of Property, Plant, and Equipment	2.6Cr	8.7Cr	5.2Cr	2.6Cr	6.8Cr
Cash Acquisitions	-785.3Cr	-1.9Cr	-1.9Cr	-	-
Divestitures	-	749.2Cr	68Cr	126.3Cr	280.9Cr
Purchase / Sale of Intangible Assets	-45Cr	-57Cr	-55Cr	-53Cr	-59Cr
Investment in Marketable and Equity Securities, Total	-62Cr	16Cr	-145.2Cr	-303.9Cr	319.1Cr
Other Investing Activities, Total	-2.4Cr	-59Cr	69Cr	48Cr	35Cr
Cash from Investing	-1.4TCr	24Cr	-749.9Cr	-1.06TCr	-415.7Cr
Short Term Debt Issued, Total	-	-	54Cr	92Cr	-
Long-Term Debt Issued, Total	1.23TCr	1.19TCr	556.3Cr	323.7Cr	417.2Cr
Total Debt Issued	1.23TCr	1.19TCr	610.7Cr	416.2Cr	417.2Cr
Short Term Debt Repaid, Total	-1.1Cr	-51Cr	-	-	-222.5Cr
Long-Term Debt Repaid, Total	-137.8Cr	-1.54TCr	-181.9Cr	-299.1Cr	-310.6Cr
Total Debt Repaid	-138.9Cr	-1.59TCr	-181.9Cr	-299.1Cr	-533.1Cr
Issuance of Common Stock	3.3Cr	1.7Cr	2Cr	701.9Cr	4Cr
Repurchase of Common Stock	-30L	-	-40L	-70L	-10L
Common Dividends Paid	-92Cr	-160.7Cr	-171.8Cr	-152.9Cr	-162.3Cr
Common & Preferred Stock Dividends Paid	-92Cr	-160.7Cr	-171.8Cr	-152.9Cr	-162.3Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-229.7Cr	-156.5Cr	-159.9Cr	-212.6Cr	-187.7Cr
Cash from Financing	776.9Cr	-717.3Cr	99Cr	452.8Cr	-462Cr
Foreign Exchange Rate Adjustments	50L	70L	-10L	-2.3Cr	-80L
Miscellaneous Cash Flow Adjustments	-1.1Cr	90L	-3Cr	-12Cr	15Cr
Net Change in Cash	2.5Cr	-1.9Cr	40Cr	62Cr	-80Cr
Supplemental Items
Cash Interest Paid	105.3Cr	143Cr	162.7Cr	192Cr	193.2Cr
Cash Income Tax Paid (Refund)	30Cr	8.9Cr	34Cr	18Cr	3.2Cr
Net Debt Issued / Repaid	1.1TCr	-401.8Cr	428.8Cr	117.1Cr	-115.9Cr
Levered Free Cash Flow	-195.84Cr	-155.75Cr	-240.99Cr	-691.02Cr	-312.51Cr
Unlevered Free Cash Flow	-128.09Cr	-56Cr	-139.68Cr	-586.02Cr	-217.14Cr
Change In Net Working Capital	22Cr	-178.5Cr	-42Cr	195.7Cr	-280Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.24	2.7	3.66	3.04	3
Return on Total Capital	4.3	3.51	4.6	3.79	3.72
Return On Equity %	9.99	10.16	7.46	8.36	8.41
Return on Common Equity	9.99	10.17	7.46	8.35	8.41
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-	-0.39	-0.5	-0.53	-0.64
EBITDA Margin %	30.38	25.82	36.65	36.97	39.72
EBITA Margin %	22.79	18.67	28.14	27.15	29.22
EBIT Margin %	22.79	18.67	28.14	27.15	29.22
Income From Continuing Operations Margin %	11.83	12.53	11.17	15.39	18.34
Net Income Margin %	12.75	36	11.54	15.79	18.32
Net Avail. For Common Margin %	11.83	12.53	11.16	15.38	18.32
Normalized Net Income Margin	11.14	7.79	12.76	12.25	13.43
Levered Free Cash Flow Margin	-10.62	-7.19	-12.14	-37.6	-17.67
Unlevered Free Cash Flow Margin	-6.94	-2.6	-7.04	-31.89	-12.28
Asset Turnover
Asset Turnover	0.23	0.23	0.21	0.18	0.16
Fixed Assets Turnover	0.35	0.36	0.3	0.26	0.23
Receivables Turnover (Average Receivables)	10.71	10.76	9.71	8.19	7.13
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.73	1	0.91	1.35	0.76
Quick Ratio	0.27	0.68	0.64	1.01	0.65
Operating Cash Flow to Current Liabilities	0.25	0.76	0.61	0.64	0.8
Days Sales Outstanding (Average Receivables)	34.09	33.91	37.71	44.59	51.18
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	194.74	149.19	161.24	128.69	121.29
Total Debt / Total Capital	66.07	59.87	61.72	56.27	54.81
LT Debt/Equity	143.36	138.88	144.15	115.42	110.78
Long-Term Debt / Total Capital	48.64	55.73	55.18	50.47	50.06
Total Liabilities / Total Assets	74.85	68.11	69.6	64.56	63.68
EBIT / Interest Expense	3.88	2.54	3.45	2.97	3.39
EBITDA / Interest Expense	5.28	3.59	4.56	4.12	4.69
(EBITDA - Capex) / Interest Expense	0.58	-0.38	0.3	-1.11	-1.86
Total Debt / EBITDA	8.11	7.71	6.52	7.04	6.66
Net Debt / EBITDA	7.53	7.22	5.95	6.04	6.27
Total Debt / (EBITDA - Capex)	73.74	-73.14	99.17	-26.09	-16.85
Net Debt / (EBITDA - Capex)	68.42	-68.55	90.41	-22.37	-15.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.01	17.4	-8.35	-7.42	-3.76
Gross Profit, 1 Yr. Growth %	35.01	17.4	-8.35	-7.42	-3.76
EBITDA, 1 Yr. Growth %	56.3	-0.41	24.57	-6.61	3.41
EBITA, 1 Yr. Growth %	74.48	-4.06	32.84	-10.67	3.59
EBIT, 1 Yr. Growth %	74.48	-4.06	32.84	-10.67	3.59
Earnings From Cont. Operations, 1 Yr. Growth %	67.41	24.32	-18.31	27.6	14.63
Net Income, 1 Yr. Growth %	43.48	231.36	-70.63	26.72	11.68
Diluted EPS Before Extra, 1 Yr. Growth %	63.86	22.39	-19.11	0.09	9.03
Normalized Net Income, 1 Yr. Growth %	93.5	-18.2	41.78	-11.13	5.51
Net Property, Plant and Equip., 1 Yr. Growth %	22.3	12	6.94	7.52	10.03
Inventory, 1 Yr. Growth %	13.26	88.3	-1.35	-32.73	0.36
Accounts Receivable, 1 Yr. Growth %	30.81	6.09	-2.61	22.5	0.65
Total Assets, 1 Yr. Growth %	41.13	-2.28	6.07	8.56	1.44
Tangible Book Value, 1 Yr. Growth %	-20.13	45.86	3.85	47.88	5.25
Cash From Operations, 1 Yr. Growth %	40.6	9.98	0.59	-1.89	15
Capital Expenditures, 1 Yr. Growth %	21.12	24.07	9.15	27.17	13.77
Levered Free Cash Flow, 1 Yr. Growth %	-56.11	-20.22	83	186.75	-54.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.82	-55.87	333.94	319.56	-62.95
Dividend Per Share, 1 Yr. Growth %	3.68	8.77	5.56	-20.16	3.79
Common Equity, 1 Yr. Growth %	20.13	23.94	1.11	26.57	3.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.51	25.9	3.73	-7.89	-5.61
Gross Profit, 2 Yr. CAGR %	17.51	25.9	3.73	-7.89	-5.61
EBITDA, 2 Yr. CAGR %	19.41	24.88	9.79	7.86	-4.15
EBITA, 2 Yr. CAGR %	26.09	29.54	15.26	8.93	-3.8
EBIT, 2 Yr. CAGR %	26.09	29.54	15.26	8.93	-3.8
Earnings From Cont. Operations, 2 Yr. CAGR %	45.58	44.27	0.78	2.1	20.95
Net Income, 2 Yr. CAGR %	36.44	118.04	-1.35	-38.99	18.97
Diluted EPS Before Extra, 2 Yr. CAGR %	42.73	41.61	-0.5	-9.98	8.58
Normalized Net Income, 2 Yr. CAGR %	34.62	26	11.02	12.25	-3.17
Net Property, Plant and Equip., 2 Yr. CAGR %	7.52	17.03	9.44	7.23	8.77
Inventory, 2 Yr. CAGR %	-2.8	46.03	36.29	-13.24	-17.83
Accounts Receivable, 2 Yr. CAGR %	11.5	17.81	1.65	9.23	11.04
Total Assets, 2 Yr. CAGR %	18.49	17.43	1.81	7.31	4.94
Common Equity, 2 Yr. CAGR %	9.79	22.02	11.95	13.13	14.71
Tangible Book Value, 2 Yr. CAGR %	-7.04	7.94	23.08	23.93	24.76
Cash From Operations, 2 Yr. CAGR %	16.54	24.35	5.18	-0.65	6.22
Capital Expenditures, 2 Yr. CAGR %	9	22.59	16.37	17.82	20.28
Levered Free Cash Flow, 2 Yr. CAGR %	103.24	-40.92	11.21	129.07	12.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	294.93	-62.4	4.84	326.69	22.76
Dividend Per Share, 2 Yr. CAGR %	2.44	6.2	7.15	-8.2	-8.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.3	17.47	13.25	-0.13	-6.53
Gross Profit, 3 Yr. CAGR %	7.3	17.47	13.25	-0.13	-6.53
EBITDA, 3 Yr. CAGR %	3.14	12.47	26.59	4.03	6.36
EBITA, 3 Yr. CAGR %	5.73	15.2	32.34	5.87	7.12
EBIT, 3 Yr. CAGR %	5.73	15.2	32.34	5.87	7.12
Earnings From Cont. Operations, 3 Yr. CAGR %	13.27	38.12	19.35	9.03	6.12
Net Income, 3 Yr. CAGR %	15.91	83.4	11.77	7.24	-25.37
Diluted EPS Before Extra, 3 Yr. CAGR %	10.99	35.6	17.5	-0.28	-4.05
Normalized Net Income, 3 Yr. CAGR %	9.12	14.14	33.61	3.08	9.96
Net Property, Plant and Equip., 3 Yr. CAGR %	8.65	8.99	13.57	8.8	8.16
Inventory, 3 Yr. CAGR %	2.03	21.17	28.13	12.33	-8.93
Accounts Receivable, 3 Yr. CAGR %	-14.76	9.67	10.57	8.17	6.29
Total Assets, 3 Yr. CAGR %	14.37	11.12	13.52	4.01	5.32
Common Equity, 3 Yr. CAGR %	6.83	14.32	14.61	16.62	9.98
Tangible Book Value, 3 Yr. CAGR %	-5.56	8.02	6.56	30.85	17.36
Cash From Operations, 3 Yr. CAGR %	13.25	14.31	15.87	2.77	4.31
Capital Expenditures, 3 Yr. CAGR %	11.93	13.81	17.93	19.87	16.45
Levered Free Cash Flow, 3 Yr. CAGR %	0.69	48.65	-18.56	52.5	33.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.8	89.91	-29.46	66.45	88.95
Dividend Per Share, 3 Yr. CAGR %	2.49	4.51	5.98	-2.86	-4.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.18	7.27	5.86	6.59	5.3
Gross Profit, 5 Yr. CAGR %	9.53	7.27	5.86	6.59	5.3
EBITDA, 5 Yr. CAGR %	1.95	1.93	7.33	11.56	14.4
EBITA, 5 Yr. CAGR %	2.37	2.63	9.44	13.54	16.49
EBIT, 5 Yr. CAGR %	2.37	2.63	9.44	13.54	16.49
Earnings From Cont. Operations, 5 Yr. CAGR %	3.82	-5.22	8.1	22.39	19.99
Net Income, 5 Yr. CAGR %	-21.3	17.04	8.67	18.08	14.6
Diluted EPS Before Extra, 5 Yr. CAGR %	2.91	-6.29	6.24	15.1	12.12
Normalized Net Income, 5 Yr. CAGR %	3.27	-0.08	9.87	14.7	17.47
Net Property, Plant and Equip., 5 Yr. CAGR %	7.63	10.09	8.96	8.29	11.62
Inventory, 5 Yr. CAGR %	5.55	22.52	14.56	6.01	10.01
Accounts Receivable, 5 Yr. CAGR %	4.16	4.36	-8.54	9.49	10.75
Total Assets, 5 Yr. CAGR %	7.58	9.54	9.17	9.58	10.01
Common Equity, 5 Yr. CAGR %	3.19	9.42	8.85	13.84	14.65
Tangible Book Value, 5 Yr. CAGR %	-3.75	5.19	5	14.12	13.5
Cash From Operations, 5 Yr. CAGR %	3.7	8.9	9.95	8.07	11.91
Capital Expenditures, 5 Yr. CAGR %	9.11	11.09	13.69	15.4	18.87
Levered Free Cash Flow, 5 Yr. CAGR %	27.9	14.74	4.67	70.89	-6.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	148.56	28.91	1.26	134.79	-11.41
Dividend Per Share, 5 Yr. CAGR %	1.09	3.84	4.33	-0.77	-0.27