Balance Sheet NextEra Energy

Equities

NEE

US65339F1012

Electric Utilities

Market Closed - Nyse Other stock markets 01:30:03 08/05/2026 am IST			5-day change	1st Jan Change
93.32 ^USD	-2.17%		-4.66%	+16.24%

05/05	DA Davidson Raises Price Target on NextEra Energy to $105 From $95, Keeps Buy/Add Rating	MT
04/05	Evercore ISI Adjusts Price Target on NextEra Energy to $107 From $97, Maintains Outperform Rating	MT

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Published financial data: NEXTERA ENERGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.71TCr	2.1TCr	2.81TCr	2.48TCr	2.74TCr
Total Revenues	1.71TCr	2.1TCr	2.81TCr	2.48TCr	2.74TCr
Fuel & Purchased Power	452.7Cr	638.9Cr	545.7Cr	502.9Cr	494.4Cr
Operations And Maintenance	395.3Cr	442.8Cr	468.1Cr	485.7Cr	539.9Cr
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	392.4Cr	450.3Cr	587.9Cr	546.2Cr	658Cr
Other Operating Expenses	154.4Cr	187.5Cr	202Cr	201.6Cr	220.2Cr
Total Operating Expenses	1.39TCr	1.72TCr	1.8TCr	1.74TCr	1.91TCr
Operating Income (REIT / Utility Template)	312.1Cr	376.1Cr	1.01TCr	738.9Cr	828.7Cr
Interest Expense, Total	-127Cr	-58Cr	-332.4Cr	-223.5Cr	-457.2Cr
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-127Cr	-58Cr	-332.4Cr	-223.5Cr	-457.2Cr
Income (Loss) on Equity Invest.	67Cr	20Cr	-65Cr	-25Cr	-18Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Allowance For Equity Funds Used During Construction	14Cr	11Cr	16Cr	20Cr	18Cr
Other Non Operating Income (Expenses)	13Cr	20Cr	33Cr	34Cr	27Cr
EBT, Excl. Unusual Items	278.9Cr	369.1Cr	659.9Cr	544.2Cr	398.4Cr
Restructuring Charges	-	-	-	-2.7Cr	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	34Cr	-38Cr	28Cr	27Cr	29Cr
Gain (Loss) on Sale of Assets	7.7Cr	52Cr	40Cr	35Cr	26Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-2.8Cr	-	-	-	-
EBT, Incl. Unusual Items	317.5Cr	383.2Cr	728.8Cr	603.7Cr	453Cr
Income Tax Expense	35Cr	59Cr	100.6Cr	34Cr	-80Cr
Earnings From Continuing Operations	282.7Cr	324.6Cr	628.2Cr	569.8Cr	533.2Cr
Net Income to Company	282.7Cr	324.6Cr	628.2Cr	569.8Cr	533.2Cr
Minority Interest	75Cr	90Cr	102.8Cr	124.8Cr	150.3Cr
Net Income - (IS)	357.3Cr	414.7Cr	731Cr	694.6Cr	683.5Cr
Net Income to Common Incl Extra Items	357.3Cr	414.7Cr	731Cr	694.6Cr	683.5Cr
Net Income to Common Excl. Extra Items	357.3Cr	414.7Cr	731Cr	694.6Cr	683.5Cr
Per Share Items
Net EPS - Basic	1.82	2.1	3.61	3.38	3.31
Basic EPS - Continuing Operations	1.82	2.1	3.61	3.38	3.31
Basic Weighted Average Shares Outstanding	196.25Cr	197.26Cr	202.61Cr	205.29Cr	206.45Cr
Net EPS - Diluted	1.81	2.1	3.6	3.37	3.3
Diluted EPS - Continuing Operations	1.81	2.1	3.6	3.37	3.3
Diluted Weighted Average Shares Outstanding	197.22Cr	197.86Cr	203.08Cr	205.92Cr	207.06Cr
Normalized Basic EPS	1.27	1.63	2.54	2.26	1.93
Normalized Diluted EPS	1.26	1.62	2.54	2.26	1.93
Dividend Per Share	1.54	1.7	1.87	2.06	2.27
Payout Ratio	84.63	80.83	51.74	60.97	68.47
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
Utility Revenues	1.72TCr	2.1TCr	2.8TCr	2.46TCr	2.7TCr
Non Utility Revenues	-8.7Cr	-4.6Cr	7.7Cr	19Cr	39Cr
EBITDA	733.5Cr	855.1Cr	1.62TCr	1.32TCr	1.41TCr
EBITA	328.7Cr	392.4Cr	1.03TCr	761.6Cr	852.9Cr
EBIT	312.1Cr	376.1Cr	1.01TCr	738.9Cr	828.7Cr
EBITDAR	742.7Cr	862.1Cr	-	-	-
Effective Tax Rate - (Ratio)	10.96	15.29	13.8	5.62	-17.7
Current Domestic Taxes	-8.8Cr	5.2Cr	67Cr	33Cr	27Cr
Total Current Taxes	-8.8Cr	5.2Cr	67Cr	33Cr	27Cr
Deferred Domestic Taxes	44Cr	53Cr	34Cr	50L	-107.4Cr
Total Deferred Taxes	44Cr	53Cr	34Cr	50L	-107.4Cr
Normalized Net Income	248.91Cr	320.79Cr	515.24Cr	464.92Cr	399.3Cr
Interest Capitalized	26Cr	17Cr	31Cr	44Cr	66Cr
Non-Cash Pension Expense	-25Cr	-21Cr	-26Cr	-25Cr	-28Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	9.2Cr	7Cr	-	-	-
Imputed Operating Lease Interest Expense	2.19Cr	70.44L	-	-	-
Imputed Operating Lease Depreciation	7.01Cr	6.3Cr	-	-	-
Stock-Based Comp., Other (Total)	12Cr	14Cr	14Cr	14Cr	18Cr
Total Stock-Based Compensation	12Cr	14Cr	14Cr	14Cr	18Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	64Cr	160.1Cr	269Cr	148.7Cr	281.2Cr
Accounts Receivable, Total	337.8Cr	434.9Cr	509.6Cr	358.8Cr	401.8Cr
Other Receivables	73Cr	74Cr	151.1Cr	157.6Cr	207.3Cr
Accounts Receivable (Summary Subtotal)	410.8Cr	509.3Cr	660.7Cr	516.4Cr	609.1Cr
Inventory - (Utility Template)	156.1Cr	193.4Cr	210.6Cr	221.4Cr	242Cr
Restricted Cash	68Cr	-	73Cr	16Cr	19Cr
Other Current Assets, Total	230.3Cr	486.2Cr	322.8Cr	292.7Cr	206.7Cr
Total Current Assets	928.8Cr	1.35TCr	1.54TCr	1.2TCr	1.36TCr
Gross Property Plant And Equipment	13TCr	14TCr	16TCr	18TCr	20TCr
Accumulated Depreciation	-2.89TCr	-3.13TCr	-3.35TCr	-3.62TCr	-4.05TCr
Net Property Plant And Equipment	10TCr	11TCr	13TCr	14TCr	16TCr
Regulatory Assets	457.8Cr	599.2Cr	480.1Cr	482.8Cr	563.9Cr
Goodwill	484.4Cr	485.4Cr	509.1Cr	486.6Cr	484.9Cr
Other Intangibles, Total	74Cr	76Cr	169.2Cr	171.5Cr	176.7Cr
Long-Term Investments - (Utility Template)	1.54TCr	1.51TCr	1.65TCr	1.8TCr	1.9TCr
Deferred Tax Assets Long-Term (Collected)	20Cr	22Cr	23Cr	22Cr	24Cr
Deferred Charges Long-Term	83Cr	102.7Cr	150Cr	160Cr	190Cr
Other Long-Term Assets, Total	489.5Cr	567.3Cr	573.9Cr	690.3Cr	798.5Cr
Total Assets	14TCr	16TCr	18TCr	19TCr	21TCr
Liabilities
Accounts Payable, Total	693.5Cr	831.2Cr	850.4Cr	698.2Cr	758.3Cr
Accrued Expenses, Total	52Cr	72Cr	97Cr	101.6Cr	118.5Cr
Short-Term Borrowings	208.2Cr	307.7Cr	490.5Cr	188.7Cr	256.3Cr
Current Portion of Long-Term Debt	178.5Cr	663.3Cr	690.1Cr	806.1Cr	350Cr
Unearned Revenue, Current	27Cr	34Cr	33Cr	22Cr	32Cr
Other Current Liabilities - (Bank / Utility Template)	583.6Cr	761.5Cr	635.3Cr	718.5Cr	766.6Cr
Total Current Liabilities	1.74TCr	2.67TCr	2.8TCr	2.54TCr	2.28TCr
Long-Term Debt	5.1TCr	5.53TCr	6.14TCr	7.24TCr	8.96TCr
Long-Term Leases	20Cr	38Cr	86Cr	122.7Cr	160.1Cr
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non-Current	1.29TCr	1.33TCr	1.4TCr	1.53TCr	1.57TCr
Other Non Current Liabilities, Total	1.38TCr	1.39TCr	1.42TCr	1.5TCr	1.66TCr
Total Liabilities	9.52TCr	11TCr	12TCr	13TCr	15TCr
Common Stock, Total	2Cr	2Cr	2.1Cr	2.1Cr	2.1Cr
Additional Paid In Capital	1.13TCr	1.27TCr	1.74TCr	1.73TCr	1.95TCr
Retained Earnings	2.59TCr	2.67TCr	3.02TCr	3.29TCr	3.51TCr
Comprehensive Income and Other	0	-22Cr	-15Cr	-13Cr	-90L
Total Common Equity	3.72TCr	3.92TCr	4.75TCr	5.01TCr	5.46TCr
Minority Interest	846.7Cr	1.02TCr	1.16TCr	1.08TCr	1.19TCr
Total Equity	4.57TCr	4.94TCr	5.9TCr	6.09TCr	6.65TCr
Total Liabilities And Equity	14TCr	16TCr	18TCr	19TCr	21TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	196.27Cr	198.75Cr	205.24Cr	205.7Cr	208.35Cr
ECS Total Common Shares Outstanding	196.3Cr	198.7Cr	205.2Cr	205.7Cr	208.3Cr
Book Value / Share	18.95	19.74	23.13	24.36	26.22
Tangible Book Value	3.16TCr	3.36TCr	4.07TCr	4.35TCr	4.8TCr
Tangible Book Value Per Share	16.11	16.92	19.83	21.16	23.04
Total Debt	5.5TCr	6.53TCr	7.41TCr	8.36TCr	9.72TCr
Net Debt	5.44TCr	6.37TCr	7.14TCr	8.21TCr	9.44TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-224.3Cr	-183.2Cr	-211.2Cr	-249.6Cr	-286.7Cr
Debt Equivalent Oper. Leases	74Cr	56Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	846.7Cr	1.02TCr	1.16TCr	1.08TCr	1.19TCr
Equity Method Investments, Total	615.9Cr	658.2Cr	615.6Cr	611.8Cr	552.8Cr
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	11TCr	12TCr	14TCr	15TCr	17TCr
Full Time Employees	15T	15.3T	16.8T	16.8T	17.4T
Accumulated Allowance for Doubtful Accounts (Supple)	3.5Cr	5.4Cr	5.2Cr	5.6Cr	8.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	357.3Cr	414.7Cr	731Cr	694.6Cr	683.5Cr
Depreciation, Depletion & Amortization	404.8Cr	462.7Cr	593.9Cr	553.4Cr	560.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	17Cr	16Cr	21Cr	23Cr	24Cr
Total Depreciation, Depletion & Amortization	421.4Cr	479Cr	615.1Cr	576.1Cr	585.1Cr
(Gain) Loss On Sale of Asset - (CF)	-	-52Cr	-36Cr	-33Cr	-20Cr
(Gain) Loss on Sale of Investments - (CF)	-15Cr	38Cr	-32Cr	-30Cr	-35Cr
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-14Cr	34Cr	136Cr	105.7Cr	63Cr
Change in Other Net Operating Assets (Collected)	-49Cr	41Cr	-139.3Cr	16Cr	-37Cr
Other Operating Activities	54Cr	-128.4Cr	-143.8Cr	-4.2Cr	8.8Cr
Cash from Operations	755.3Cr	826.2Cr	1.13TCr	1.33TCr	1.25TCr
Capital Expenditure	-1.58TCr	-1.91TCr	-2.49TCr	-2.43TCr	-2.41TCr
Sale of Property, Plant, and Equipment	276.1Cr	156.4Cr	188.3Cr	265.9Cr	111.5Cr
Divestitures	-	-	92Cr	-	-
Nuclear Fuel Expenditures	-28Cr	-22Cr	-18Cr	-40Cr	-55Cr
Contributions to Nuclear Decommissioning Trust	-531Cr	-458.6Cr	-592.6Cr	-562.3Cr	-589.3Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	503.5Cr	394.6Cr	476.5Cr	542.9Cr	551.9Cr
Cash from Investing	-1.36TCr	-1.84TCr	-2.35TCr	-2.23TCr	-2.39TCr
Short Term Debt Issued, Total	-	208.2Cr	492.1Cr	657.5Cr	284.3Cr
Long-Term Debt Issued, Total	1.67TCr	1.39TCr	1.39TCr	2.48TCr	2.34TCr
Total Debt Issued	1.67TCr	1.59TCr	1.88TCr	3.13TCr	2.62TCr
Short Term Debt Repaid, Total	-43Cr	-112.5Cr	-261.3Cr	-959.3Cr	-216.7Cr
Long-Term Debt Repaid, Total	-959.4Cr	-452.5Cr	-797.8Cr	-1.01TCr	-1.03TCr
Total Debt Repaid	-1TCr	-565Cr	-1.06TCr	-1.97TCr	-1.25TCr
Issuance of Common Stock	1.4Cr	146Cr	451.4Cr	4.8Cr	203.8Cr
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-302.4Cr	-335.2Cr	-378.2Cr	-423.5Cr	-468Cr
Common & Preferred Stock Dividends Paid	-302.4Cr	-335.2Cr	-378.2Cr	-423.5Cr	-468Cr
Other Financing Activities, Total	215.4Cr	383.3Cr	323Cr	-45Cr	189.8Cr
Cash from Financing	580.7Cr	1.22TCr	1.21TCr	700Cr	1.3TCr
Foreign Exchange Rate Adjustments	10L	-70L	-40L	-1.4Cr	50L
Net Change in Cash	-23Cr	212.5Cr	-2.1Cr	-201.8Cr	160.4Cr
Supplemental Items
Cash Interest Paid	132.3Cr	137.5Cr	246.3Cr	273.7Cr	350.1Cr
Cash Income Tax Paid (Refund)	-6.9Cr	-3.2Cr	32Cr	-76Cr	-127.5Cr
Net Debt Issued / Repaid	666.3Cr	1.03TCr	818.7Cr	1.16TCr	1.37TCr
Levered Free Cash Flow	-880.01Cr	-1.22TCr	-1.62TCr	-1.42TCr	-1.52TCr
Unlevered Free Cash Flow	-800.64Cr	-1.18TCr	-1.41TCr	-1.28TCr	-1.24TCr
Change In Net Working Capital	-178.7Cr	-18Cr	161Cr	-145.7Cr	-103.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.45	1.57	3.74	2.51	2.57
Return on Total Capital	2.01	2.18	5.07	3.33	3.36
Return On Equity %	6.24	6.83	11.58	9.51	8.37
Return on Common Equity	9.69	10.85	16.86	14.24	13.06
Margin Analysis
Gross Profit Margin %	50.32	48.38	63.94	60.06	62.27
SG&A Margin	-1.51	-0.96	-0.87	-1.06	-0.97
EBITDA Margin %	42.97	40.8	57.72	53.12	51.58
EBITA Margin %	19.26	18.72	36.6	30.77	31.11
EBIT Margin %	18.28	17.95	35.84	29.85	30.23
Income From Continuing Operations Margin %	16.56	15.49	22.34	23.02	19.45
Net Income Margin %	20.93	19.79	26	28.06	24.93
Net Avail. For Common Margin %	20.93	19.79	26	28.06	24.93
Normalized Net Income Margin	14.58	15.31	18.33	18.78	14.57
Levered Free Cash Flow Margin	-51.56	-58.17	-57.67	-57.17	-55.48
Unlevered Free Cash Flow Margin	-46.91	-56.43	-50.28	-51.53	-45.06
Asset Turnover
Asset Turnover	0.13	0.14	0.17	0.13	0.14
Fixed Assets Turnover	0.18	0.2	0.24	0.19	0.18
Receivables Turnover (Average Receivables)	6.05	5.42	5.76	5.7	7.45
Inventory Turnover (Average Inventory)	5.45	6.19	5.02	4.58	4.46
Short Term Liquidity
Current Ratio	0.53	0.51	0.55	0.47	0.6
Quick Ratio	0.27	0.25	0.33	0.26	0.39
Operating Cash Flow to Current Liabilities	0.43	0.31	0.4	0.52	0.55
Days Sales Outstanding (Average Receivables)	60.31	67.29	63.38	64.2	48.96
Days Outstanding Inventory (Average Inventory)	67	58.97	72.73	79.97	81.77
Average Days Payable Outstanding	248.31	248.67	297.66	283.56	251.98
Cash Conversion Cycle (Average Days)	-121	-122.41	-161.56	-139.4	-121.25
Long Term Solvency
Total Debt/Equity	120.49	132.17	125.49	137.3	146.24
Total Debt / Total Capital	54.65	56.93	55.65	57.86	59.39
LT Debt/Equity	112.02	112.53	105.48	120.95	137.12
Long-Term Debt / Total Capital	50.81	48.47	46.78	50.97	55.69
Total Liabilities / Total Assets	67.59	68.9	66.74	67.99	68.75
EBIT / Interest Expense	2.46	6.43	3.03	3.31	1.81
EBITDA / Interest Expense	5.78	14.62	4.9	5.88	3.09
(EBITDA - Capex) / Interest Expense	-6.88	-18.35	-2.65	-5.18	-2.29
Total Debt / EBITDA	7.5	7.64	4.54	6.35	6.88
Net Debt / EBITDA	7.41	7.45	4.38	6.24	6.68
Total Debt / (EBITDA - Capex)	-6.29	-6.09	-8.4	-7.22	-9.29
Net Debt / (EBITDA - Capex)	-6.22	-5.94	-8.1	-7.09	-9.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.16	22.77	34.16	-11.95	10.74
Gross Profit, 1 Yr. Growth %	-19.78	18.43	77.3	-17.3	14.81
EBITDA, 1 Yr. Growth %	-22.47	17.02	87.28	-18.97	7.51
EBITA, 1 Yr. Growth %	-38.47	20.4	154.8	-25.98	11.99
EBIT, 1 Yr. Growth %	-39.35	21.6	160.05	-26.67	12.15
Earnings From Cont. Operations, 1 Yr. Growth %	19.33	14.82	93.53	-9.3	-6.42
Net Income, 1 Yr. Growth %	22.4	16.06	76.27	-4.98	-1.6
Diluted EPS Before Extra, 1 Yr. Growth %	22.3	16.02	71.43	-6.39	-2.08
Normalized Net Income, 1 Yr. Growth %	36.86	29.79	57.13	-9.76	-14.12
Net Property, Plant and Equip., 1 Yr. Growth %	8.26	11.71	13.23	10.61	12.64
Inventory, 1 Yr. Growth %	0.58	23.89	8.89	5.13	9.3
Accounts Receivable, 1 Yr. Growth %	49.27	28.74	9.19	-29.59	20.44
Total Assets, 1 Yr. Growth %	10.36	12.79	11.67	7.13	11.87
Tangible Book Value, 1 Yr. Growth %	0.16	6.33	21.03	6.97	10.28
Cash From Operations, 1 Yr. Growth %	-5.39	9.39	36.78	17.33	-5.84
Capital Expenditures, 1 Yr. Growth %	10.04	19.94	30.23	-1.53	-0.5
Levered Free Cash Flow, 1 Yr. Growth %	24.62	38.26	33.77	-12.71	7.47
Unlevered Free Cash Flow, 1 Yr. Growth %	37.03	47.38	20.25	-9.76	-3.16
Dividend Per Share, 1 Yr. Growth %	10	10.39	10	10.16	10
Common Equity, 1 Yr. Growth %	1.89	5.45	21	5.55	9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.72	7.91	28.34	8.68	-1.26
Gross Profit, 2 Yr. CAGR %	-12.43	-1.85	44.91	21.09	-2.56
EBITDA, 2 Yr. CAGR %	-13.68	-4	49.03	22.82	-6.66
EBITA, 2 Yr. CAGR %	-21.86	-11.26	81.66	38.94	-8.26
EBIT, 2 Yr. CAGR %	-23.74	-12.95	80.5	37.17	-9.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.65	17.06	49.07	32.49	-7.87
Net Income, 2 Yr. CAGR %	-2.63	19.19	43.03	29.42	-3.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.41	19.12	41.03	26.68	-4.26
Normalized Net Income, 2 Yr. CAGR %	0.03	37.19	44.38	18.49	-11.97
Net Property, Plant and Equip., 2 Yr. CAGR %	10.48	9.97	12.47	11.91	11.62
Inventory, 2 Yr. CAGR %	8.42	11.63	16.15	6.99	7.2
Accounts Receivable, 2 Yr. CAGR %	21.67	38.63	22.82	-12.32	-11.2
Total Assets, 2 Yr. CAGR %	9.42	11.57	12.23	9.38	9.48
Common Equity, 2 Yr. CAGR %	0.27	3.65	12.96	13.01	7.26
Tangible Book Value, 2 Yr. CAGR %	-0.99	3.2	13.44	13.78	8.61
Cash From Operations, 2 Yr. CAGR %	-3.76	1.73	22.32	26.69	5.11
Capital Expenditures, 2 Yr. CAGR %	-4.05	14.88	24.98	13.24	-1.01
Levered Free Cash Flow, 2 Yr. CAGR %	-5.28	30.34	35.6	8.2	-3.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.39	40.89	32.73	4.31	-6.52
Dividend Per Share, 2 Yr. CAGR %	11	10.19	10.19	10.08	10.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.68	2.95	16.03	13.19	9.36
Gross Profit, 3 Yr. CAGR %	-3.86	-3.27	19.54	20.2	18.96
EBITDA, 3 Yr. CAGR %	-4.86	-4.59	20.49	21.64	17.49
EBITA, 3 Yr. CAGR %	-9.19	-10.01	27.34	34.67	29.31
EBIT, 3 Yr. CAGR %	-10.62	-11.17	26.63	33.68	28.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.19	-1.42	38.41	26.32	17.99
Net Income, 3 Yr. CAGR %	-18.65	3.24	35.8	24.81	18.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.5	2.68	34.49	23.02	16.26
Normalized Net Income, 3 Yr. CAGR %	-6.07	8.84	44.59	23.44	6.44
Net Property, Plant and Equip., 3 Yr. CAGR %	12.48	10.89	11.04	11.84	12.15
Inventory, 3 Yr. CAGR %	8.47	13.35	10.71	12.35	7.76
Accounts Receivable, 3 Yr. CAGR %	13.64	23.98	31.07	2.03	-4.87
Total Assets, 3 Yr. CAGR %	10.76	10.53	11.6	10.5	10.2
Common Equity, 3 Yr. CAGR %	2.9	1.96	9.14	10.43	11.66
Tangible Book Value, 3 Yr. CAGR %	-0.96	1.39	8.83	11.24	12.6
Cash From Operations, 3 Yr. CAGR %	4.64	0.44	12.28	20.64	14.75
Capital Expenditures, 3 Yr. CAGR %	7.33	3.36	19.79	15.43	8.46
Levered Free Cash Flow, 3 Yr. CAGR %	2.12	7.52	31.22	17.08	7.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	3	12.06	33.38	16.71	1.76
Dividend Per Share, 3 Yr. CAGR %	11.53	10.79	10.13	10.18	10.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.13	4.06	10.94	5.21	8.78
Gross Profit, 5 Yr. CAGR %	-0.07	1.01	13.21	5.83	10.16
EBITDA, 5 Yr. CAGR %	-1.03	-0.16	13.76	5.96	8.79
EBITA, 5 Yr. CAGR %	-5.38	-8.2	18.57	7.18	11.35
EBIT, 5 Yr. CAGR %	-6.2	-8.87	18.18	6.61	10.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.17	-9.42	1.69	10.96	17.62
Net Income, 5 Yr. CAGR %	4.22	-5.07	1.95	13.01	18.55
Diluted EPS Before Extra, 5 Yr. CAGR %	3.02	-5.91	0.74	11.68	17.4
Normalized Net Income, 5 Yr. CAGR %	1.51	-0.64	11.4	13.32	18.56
Net Property, Plant and Equip., 5 Yr. CAGR %	8.39	9.12	12.48	11.3	11.27
Inventory, 5 Yr. CAGR %	3.9	8.72	11.48	10.76	9.29
Accounts Receivable, 5 Yr. CAGR %	13.62	14.4	17.23	9.47	12.17
Total Assets, 5 Yr. CAGR %	9.38	10.16	11.35	10.07	10.75
Common Equity, 5 Yr. CAGR %	8.85	6.8	6.81	6.25	8.38
Tangible Book Value, 5 Yr. CAGR %	7.22	5.12	4.57	6.18	8.74
Cash From Operations, 5 Yr. CAGR %	3.47	5.05	11.38	10.21	9.36
Capital Expenditures, 5 Yr. CAGR %	10.78	12.42	14.07	7.21	10.99
Levered Free Cash Flow, 5 Yr. CAGR %	22.21	20.1	14.43	7.61	16.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.79	24.8	14.05	8.7	15.7
Dividend Per Share, 5 Yr. CAGR %	12.1	11.59	11	10.51	10.11