Balance Sheet NHPC Limited

Equities

NHPC

INE848E01016

Electric Utilities

Delayed NSE India S.E. Other stock markets 02:57:39 11/07/2025 pm IST			5-day change	1st Jan Change
88.17 ^INR	+0.74%		+3.80%	+9.31%

01/07	NHPC Limited Appoints Rajendra Prasad Goyal as Managing Director, Effective July 1, 2025	CI
01/07	NHPC Limited Appoints Shri Rajendra Prasad Goyal as Chairman, Effective July 1, 2025	CI

29d0c162a7482939e771b88579faa36c.P8s9OupKS-wykW0cRTyJNkeRc2nllkujRFbPZRmMkt4.S6lJaqQMGI5g3icqDXLuBgvDCQ2A2AntcwK9LHru2pp8hgoNnHsBoHnnLA

Published financial data: NHPC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues - (Utility Template)	10TCr	9.65TCr	9.19TCr	11TCr	9.63TCr
Total Revenues	10TCr	9.65TCr	9.19TCr	11TCr	9.63TCr
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	-	320.67Cr	343.6Cr	380.81Cr	-
Selling General & Admin Expenses, Total	26Cr	25Cr	23Cr	28Cr	-
Depreciation & Amortization - (IS) - (Collected)	1.61TCr	1.3TCr	1.19TCr	1.21TCr	1.18TCr
Other Operating Expenses	4.31TCr	3.79TCr	3.54TCr	3.71TCr	3.6TCr
Total Operating Expenses	5.95TCr	5.43TCr	5.1TCr	5.33TCr	4.79TCr
Operating Income (REIT / Utility Template)	4.06TCr	4.21TCr	4.09TCr	5.28TCr	4.84TCr
Interest Expense, Total	-822.82Cr	-593.76Cr	-524.65Cr	-457.22Cr	-448.05Cr
Interest and Investment Income	333.24Cr	285.77Cr	294.64Cr	445.52Cr	521.96Cr
Net Interest Expenses	-489.58Cr	-307.99Cr	-230.01Cr	-12Cr	74Cr
Income (Loss) on Equity Invest.	3.04Cr	-5.49Cr	-1.39Cr	-5.09Cr	4.4Cr
Currency Exchange Gains (Loss)	-50Cr	34Cr	49Cr	48L	74Cr
Other Non Operating Income (Expenses)	355.49Cr	536.28Cr	354.94Cr	103.49Cr	141.09Cr
EBT, Excl. Unusual Items	3.88TCr	4.47TCr	4.26TCr	5.36TCr	5.14TCr
Gain (Loss) on Sale of Investments	-	-	-	-138.06Cr	-
Gain (Loss) on Sale of Assets	-4.48Cr	-9.12Cr	-14Cr	-2.14Cr	-14Cr
Asset Writedown	-28L	-	-	-	-
Insurance Settlements	29Cr	138.64Cr	183.2Cr	61Cr	552.03Cr
Legal Settlements	-4.13Cr	-74L	-65L	-44L	-205.64Cr
Other Unusual Items	-286.71Cr	-116.27Cr	-1.22TCr	-74Cr	-425.57Cr
EBT, Incl. Unusual Items	3.62TCr	4.48TCr	3.22TCr	5.21TCr	5.04TCr
Income Tax Expense	290.5Cr	900.98Cr	-556.98Cr	976.24Cr	1.02TCr
Earnings From Continuing Operations	3.32TCr	3.58TCr	3.77TCr	4.23TCr	4.03TCr
Net Income to Company	3.32TCr	3.58TCr	3.77TCr	4.23TCr	4.03TCr
Minority Interest	-450.11Cr	-325.13Cr	-250.76Cr	-344.76Cr	-403.59Cr
Net Income - (IS)	2.87TCr	3.26TCr	3.52TCr	3.89TCr	3.62TCr
Net Income to Common Incl Extra Items	2.87TCr	3.26TCr	3.52TCr	3.89TCr	3.62TCr
Net Income to Common Excl. Extra Items	2.87TCr	3.26TCr	3.52TCr	3.89TCr	3.62TCr
Per Share Items
Net EPS - Basic	2.86	3.24	3.51	3.87	3.61
Basic EPS - Continuing Operations	2.86	3.24	3.51	3.87	3.61
Basic Weighted Average Shares Outstanding	1TCr	1TCr	1TCr	1TCr	1TCr
Net EPS - Diluted	2.86	3.24	3.51	3.87	3.61
Diluted EPS - Continuing Operations	2.86	3.24	3.51	3.87	3.61
Diluted Weighted Average Shares Outstanding	1TCr	1TCr	1TCr	1TCr	1TCr
Normalized Basic EPS	1.97	2.46	2.4	2.99	2.79
Normalized Diluted EPS	1.97	2.46	2.4	2.99	2.79
Dividend Per Share	1.5	1.6	1.81	1.85	1.9
Payout Ratio	67.44	48.42	47.32	49.06	51.27
American Depositary Receipts Ratio (ADR)	45	45	45	45	45
Supplemental Items
Utility Revenues	8.4TCr	7.86TCr	7.17TCr	8.18TCr	7.4TCr
Non Utility Revenues	2.38TCr	2.84TCr	2.98TCr	3.11TCr	3.59TCr
EBITDA	5.59TCr	5.43TCr	5.2TCr	6.4TCr	5.93TCr
EBITA	4.06TCr	4.21TCr	4.09TCr	5.28TCr	4.84TCr
EBIT	4.06TCr	4.21TCr	4.09TCr	5.28TCr	4.84TCr
EBITDAR	5.62TCr	5.45TCr	5.22TCr	6.42TCr	5.93TCr
Total Revenues (As Reported)	11TCr	11TCr	10TCr	11TCr	11TCr
Effective Tax Rate - (Ratio)	8.04	20.1	-17.31	18.73	20.13
Current Domestic Taxes	897.74Cr	925.87Cr	915.69Cr	947Cr	980.59Cr
Total Current Taxes	897.74Cr	925.87Cr	915.69Cr	947Cr	980.59Cr
Deferred Domestic Taxes	-607.24Cr	-25Cr	-1.47TCr	29Cr	35Cr
Total Deferred Taxes	-607.24Cr	-25Cr	-1.47TCr	29Cr	35Cr
Normalized Net Income	1.98TCr	2.47TCr	2.41TCr	3.01TCr	2.81TCr
Interest Capitalized	661.65Cr	918.77Cr	993.62Cr	1.21TCr	1.67TCr
Interest on Long-Term Debt	1.9TCr	2.27TCr	2.34TCr	2.77TCr	3.42TCr
Non-Cash Pension Expense	-4.87Cr	4L	31Cr	19Cr	12Cr
Supplemental Operating Expense Items
Advertising Expense	-	4.73Cr	4.54Cr	11Cr	-
Selling and Marketing Expenses	-	4.73Cr	4.54Cr	11Cr	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	26Cr	20Cr	18Cr	17Cr	5.72Cr
Imputed Operating Lease Interest Expense	13Cr	9.66Cr	8.16Cr	7.52Cr	2.93Cr
Imputed Operating Lease Depreciation	13Cr	11Cr	9.82Cr	9.31Cr	2.79Cr
Maintenance & Repair Expenses, Total	-	320.67Cr	343.6Cr	380.81Cr	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	42Cr	447.27Cr	1.31TCr	1.02TCr	1.42TCr
Short Term Investments - (Utility / Insurance Templates)	1.26TCr	1.53TCr	413.51Cr	1.42TCr	1.98TCr
Accounts Receivable, Total	6.52TCr	5.34TCr	5.36TCr	6.36TCr	4.64TCr
Other Receivables	853.07Cr	1.06TCr	779.85Cr	787.79Cr	1.51TCr
Accounts Receivable (Summary Subtotal)	7.38TCr	6.39TCr	6.14TCr	7.15TCr	6.14TCr
Inventory - (Utility Template)	126.62Cr	133.69Cr	140.44Cr	161.18Cr	190.08Cr
Prepaid Expenses	141.35Cr	187.56Cr	154.74Cr	162.4Cr	537.11Cr
Notes Receivable (Collected)	51Cr	53Cr	61Cr	61Cr	69Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	570.86Cr	622.37Cr	620.74Cr	788.65Cr	565.56Cr
Total Current Assets	9.57TCr	9.37TCr	8.85TCr	11TCr	11TCr
Gross Property Plant And Equipment	49TCr	49TCr	54TCr	65TCr	74TCr
Accumulated Depreciation	-7.67TCr	-8.45TCr	-10TCr	-11TCr	-12TCr
Net Property Plant And Equipment	42TCr	41TCr	44TCr	53TCr	61TCr
Regulatory Assets	7.21TCr	7.36TCr	7.25TCr	6.68TCr	7.06TCr
Other Intangibles, Total	72L	3.69Cr	3.79Cr	9.65Cr	183.96Cr
Long-Term Investments - (Utility Template)	1.63TCr	2.23TCr	3.4TCr	801.33Cr	289.77Cr
Accounts Receivable Long-Term	5.11TCr	6.25TCr	6.09TCr	6.35TCr	5.86TCr
Loans Receivable Long-Term - (Utility Template)	820.81Cr	969.3Cr	1.04TCr	1.12TCr	1.23TCr
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	3.45Cr
Deferred Charges Long-Term	131.53Cr	225.99Cr	291.56Cr	285.18Cr	338.95Cr
Other Long-Term Assets, Total	5.29TCr	5.7TCr	6.02TCr	6.59TCr	6.31TCr
Total Assets	71TCr	73TCr	77TCr	86TCr	93TCr
Liabilities
Accounts Payable, Total	316.66Cr	213.38Cr	214.11Cr	234.82Cr	282.18Cr
Accrued Expenses, Total	1.54TCr	1.43TCr	1.24TCr	1.45TCr	1.37TCr
Short-Term Borrowings	714.31Cr	726.03Cr	1.32TCr	948.04Cr	234.1Cr
Current Portion of Long-Term Debt	1.62TCr	1.39TCr	1.52TCr	1.94TCr	2.88TCr
Current Portion of Leases	3.34Cr	2.83Cr	3.12Cr	4.77Cr	7.37Cr
Current Income Taxes Payable	-	35Cr	15Cr	-	59Cr
Unearned Revenue, Current	450.15Cr	316.29Cr	270.58Cr	344.46Cr	316.35Cr
Other Current Liabilities - (Bank / Utility Template)	2.14TCr	2.85TCr	4.03TCr	4.5TCr	5.81TCr
Total Current Liabilities	6.77TCr	6.96TCr	8.62TCr	9.43TCr	11TCr
Long-Term Debt	23TCr	23TCr	25TCr	29TCr	31TCr
Long-Term Leases	13Cr	12Cr	17Cr	47Cr	61Cr
Unearned Revenue Non Current	3.2TCr	3.1TCr	3.04TCr	3.57TCr	4.23TCr
Pension & Other Post Retirement Benefits	35Cr	8.17Cr	32Cr	47Cr	57Cr
Deferred Tax Liability Non-Current	4.23TCr	3.85TCr	2.44TCr	2.46TCr	2.46TCr
Other Non Current Liabilities, Total	64Cr	60Cr	103.95Cr	204.32Cr	234.3Cr
Total Liabilities	37TCr	37TCr	40TCr	44TCr	49TCr
Common Stock, Total	10TCr	10TCr	10TCr	10TCr	10TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	17TCr	19TCr	21TCr	23TCr	25TCr
Comprehensive Income and Other	4.32TCr	4.09TCr	3.81TCr	3.57TCr	3.48TCr
Total Common Equity	31TCr	33TCr	35TCr	37TCr	39TCr
Minority Interest	2.76TCr	2.83TCr	2.86TCr	4.82TCr	5.19TCr
Total Equity	34TCr	36TCr	38TCr	42TCr	44TCr
Total Liabilities And Equity	71TCr	73TCr	77TCr	86TCr	93TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1TCr	1TCr	1TCr	1TCr	1TCr
ECS Total Common Shares Outstanding	1TCr	1TCr	1TCr	1TCr	1TCr
Book Value / Share	31.23	32.94	34.76	36.73	38.53
Tangible Book Value	31TCr	33TCr	35TCr	37TCr	39TCr
Tangible Book Value Per Share	31.23	32.94	34.76	36.72	38.35
Total Debt	25TCr	25TCr	28TCr	32TCr	35TCr
Net Debt	24TCr	23TCr	26TCr	29TCr	31TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-24Cr	-45Cr	4.3Cr	16Cr	12Cr
Debt Equivalent Oper. Leases	210.56Cr	161.68Cr	143.84Cr	134.64Cr	46Cr
Minority Interest, Total (Incl. Fin. Div)	2.76TCr	2.83TCr	2.86TCr	4.82TCr	5.19TCr
Equity Method Investments, Total	933.53Cr	1.33TCr	1.88TCr	-	12Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.93Cr	5.79Cr	6.87Cr	-	-
Inventories - Others	129.6Cr	136.56Cr	137.46Cr	164.44Cr	195.17Cr
Land - (BS)	398.08Cr	414.01Cr	1.15TCr	550.32Cr	606.93Cr
Buildings, Total	2.41TCr	2.26TCr	2.27TCr	2.33TCr	2.36TCr
Machinery, Total	8.78TCr	8.3TCr	8.48TCr	8.75TCr	9.11TCr
Full Time Employees	6.13T	5.57T	5.09T	4.38T	4.46T
Accumulated Allowance for Doubtful Accounts (Supple)	38Cr	34Cr	35Cr	35Cr	31Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	2.87TCr	3.26TCr	3.52TCr	3.89TCr	3.62TCr
Depreciation, Depletion & Amortization	1.61TCr	1.3TCr	1.19TCr	1.21TCr	1.18TCr
Total Depreciation, Depletion & Amortization	1.61TCr	1.3TCr	1.19TCr	1.21TCr	1.18TCr
Amortization of Deferred Charges, Total	1.28Cr	1.93Cr	1.16Cr	1.28Cr	1.04Cr
(Gain) Loss On Sale of Asset - (CF)	4.48Cr	9.07Cr	14Cr	2.14Cr	14Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	16Cr	-
Total Asset Writedown	2.04Cr	1.05Cr	-1.34Cr	101.55Cr	-39Cr
(Income) Loss On Equity Investments - (CF)	-3.04Cr	5.49Cr	1.39Cr	5.09Cr	-4.4Cr
Change in Accounts Receivable	-1.66TCr	961.5Cr	-42Cr	-1.53TCr	2.24TCr
Change In Inventories	-1.69Cr	-7.16Cr	-6.88Cr	-21Cr	-29Cr
Change in Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-382Cr	-762.41Cr	1.81TCr	442.63Cr	48Cr
Other Operating Activities	797.9Cr	308.03Cr	-16Cr	566.21Cr	-98Cr
Cash from Operations	3.25TCr	5.07TCr	6.47TCr	4.69TCr	6.94TCr
Capital Expenditure	-3.63TCr	-1.98TCr	-5.01TCr	-4.96TCr	-7TCr
Sale of Property, Plant, and Equipment	52L	25L	2.78Cr	1.39Cr	2.18Cr
Investment in Marketable and Equity Securities, Total	112.9Cr	-419.41Cr	-433.65Cr	379.42Cr	245.9Cr
Other Investing Activities, Total	271.92Cr	870.96Cr	479.32Cr	333.3Cr	780.91Cr
Cash from Investing	-3.25TCr	-1.53TCr	-4.97TCr	-4.25TCr	-5.97TCr
Short Term Debt Issued, Total	-	-	597.87Cr	-	145Cr
Long-Term Debt Issued, Total	6.02TCr	2.33TCr	3.58TCr	4.88TCr	6.14TCr
Total Debt Issued	6.02TCr	2.33TCr	4.17TCr	4.88TCr	6.28TCr
Long-Term Debt Repaid, Total	-1.78TCr	-2.12TCr	-1.4TCr	-1.9TCr	-2.82TCr
Total Debt Repaid	-1.78TCr	-2.12TCr	-1.4TCr	-1.9TCr	-2.82TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.94TCr	-1.58TCr	-1.67TCr	-1.91TCr	-1.86TCr
Common & Preferred Stock Dividends Paid	-1.94TCr	-1.58TCr	-1.67TCr	-1.91TCr	-1.86TCr
Other Financing Activities, Total	-2.29TCr	-1.77TCr	-1.74TCr	-1.86TCr	-2.18TCr
Cash from Financing	12Cr	-3.14TCr	-638.36Cr	-795.67Cr	-581.48Cr
Miscellaneous Cash Flow Adjustments	-	-	-	55Cr	-
Net Change in Cash	17Cr	405.1Cr	867.4Cr	-294.86Cr	387.87Cr
Supplemental Items
Cash Interest Paid	1.33TCr	1.5TCr	1.52TCr	1.71TCr	2.1TCr
Cash Income Tax Paid (Refund)	1.29TCr	725.31Cr	836.65Cr	977.23Cr	870.11Cr
Net Debt Issued / Repaid	4.24TCr	207.18Cr	2.77TCr	2.97TCr	3.46TCr
Levered Free Cash Flow	-1.86TCr	2.58TCr	-376.68Cr	-1.17TCr	-957.81Cr
Unlevered Free Cash Flow	-1.35TCr	2.95TCr	-50Cr	-884.73Cr	-678.82Cr
Change In Net Working Capital	1.87TCr	-996.41Cr	-1.22TCr	437.62Cr	-2.11TCr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.68	3.65	3.4	4.04	3.37
Return on Total Capital	4.45	4.36	4.02	4.74	3.99
Return On Equity %	9.81	10.22	10.25	10.65	9.4
Return on Common Equity	9.25	10.1	10.37	10.83	9.58
Margin Analysis
Gross Profit Margin %	88.63	85.58	86.64	87.56	91.51
SG&A Margin	17.01	16.22	17.17	13.79	14.72
EBITDA Margin %	55.87	56.28	56.58	60.35	61.53
EBITA Margin %	40.59	43.67	44.53	49.75	50.28
EBIT Margin %	40.59	43.67	44.53	49.75	50.28
Income From Continuing Operations Margin %	33.22	37.13	41.08	39.92	41.82
Net Income Margin %	28.72	33.76	38.35	36.67	37.63
Net Avail. For Common Margin %	28.72	33.76	38.35	36.67	37.63
Normalized Net Income Margin	19.74	25.59	26.28	28.36	29.14
Levered Free Cash Flow Margin	-18.61	26.71	-4.1	-11.02	-9.94
Unlevered Free Cash Flow Margin	-13.48	30.54	-0.54	-8.34	-7.05
Asset Turnover
Asset Turnover	0.14	0.13	0.12	0.13	0.11
Fixed Assets Turnover	0.25	0.23	0.21	0.22	0.17
Receivables Turnover (Average Receivables)	1.8	1.66	1.72	1.81	1.75
Inventory Turnover (Average Inventory)	9.04	10.69	8.96	8.75	4.66
Short Term Liquidity
Current Ratio	1.41	1.35	1.03	1.14	0.99
Quick Ratio	1.28	1.2	0.91	1.02	0.87
Operating Cash Flow to Current Liabilities	0.48	0.73	0.75	0.5	0.63
Days Sales Outstanding (Average Receivables)	202.95	219.91	211.75	201.66	208.91
Days Outstanding Inventory (Average Inventory)	40.48	34.14	40.76	41.71	78.57
Average Days Payable Outstanding	82.36	69.17	62.69	61.12	111.7
Cash Conversion Cycle (Average Days)	161.08	184.88	189.82	182.25	175.78
Long Term Solvency
Total Debt/Equity	73.95	70.67	74.41	75.65	78.78
Total Debt / Total Capital	42.51	41.41	42.66	43.07	44.06
LT Debt/Equity	67.11	64.76	66.86	68.72	71.67
Long-Term Debt / Total Capital	38.58	37.94	38.33	39.12	40.09
Total Liabilities / Total Assets	52.16	50.9	51.11	51.54	52.95
EBIT / Interest Expense	4.94	7.1	7.8	11.54	10.81
EBITDA / Interest Expense	6.9	9.28	10.07	14.2	13.45
(EBITDA - Capex) / Interest Expense	2.48	5.95	0.51	3.35	-2.16
Total Debt / EBITDA	4.45	4.61	5.32	4.86	5.74
Net Debt / EBITDA	4.22	4.25	4.99	4.48	5.17
Total Debt / (EBITDA - Capex)	12.35	7.19	104.95	20.6	-35.66
Net Debt / (EBITDA - Capex)	11.71	6.63	98.5	19	-32.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.41	-3.6	-4.76	16	-9.19
Gross Profit, 1 Yr. Growth %	8.6	-3.36	-3.62	16.66	-8.84
EBITDA, 1 Yr. Growth %	10.17	-2.91	-4.72	23.13	-7.41
EBITA, 1 Yr. Growth %	18.88	3.7	-3.64	28.97	-8.22
EBIT, 1 Yr. Growth %	18.88	3.7	-3.64	28.97	-8.22
Earnings From Cont. Operations, 1 Yr. Growth %	17.24	7.09	4.85	12.2	-5.46
Net Income, 1 Yr. Growth %	10.75	12.9	7.7	10.4	-7.14
Diluted EPS Before Extra, 1 Yr. Growth %	12.66	12.9	7.7	10.4	-7.14
Normalized Net Income, 1 Yr. Growth %	7.14	25.6	-4.89	24.57	-6.29
Net Property, Plant and Equip., 1 Yr. Growth %	8.97	-1.29	7.74	20.62	14.28
Inventory, 1 Yr. Growth %	1.15	5.58	5.05	14.77	17.93
Accounts Receivable, 1 Yr. Growth %	42.56	-15.17	1.15	18.63	-27.1
Total Assets, 1 Yr. Growth %	6.92	2.65	5.69	11.39	8.22
Tangible Book Value, 1 Yr. Growth %	8.39	5.44	5.65	5.65	4.24
Cash From Operations, 1 Yr. Growth %	-14.97	69.52	27.65	2.24	47.46
Capital Expenditures, 1 Yr. Growth %	167	-45.43	143.63	34.01	40.63
Levered Free Cash Flow, 1 Yr. Growth %	374.56	-262.87	-114.77	-224.91	-18.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-998.12	-375.76	-101.74	-170.06	-23.36
Dividend Per Share, 1 Yr. Growth %	2.74	6.67	13.12	2.21	2.7
Common Equity, 1 Yr. Growth %	1.86	5.45	5.65	5.67	4.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.6	3.64	-4.18	4.85	2.63
Gross Profit, 2 Yr. CAGR %	12.29	0.54	-3.47	6.04	5.22
EBITDA, 2 Yr. CAGR %	14.26	3.43	-3.58	8.31	6.77
EBITA, 2 Yr. CAGR %	20.16	11.04	0.36	11.48	8.79
EBIT, 2 Yr. CAGR %	20.16	11.04	0.36	11.48	8.79
Earnings From Cont. Operations, 2 Yr. CAGR %	9.27	12.39	6.23	8.46	3.31
Net Income, 2 Yr. CAGR %	6.93	12.02	10.52	9.04	1.42
Diluted EPS Before Extra, 2 Yr. CAGR %	8.07	12.98	10.52	9.04	1.42
Normalized Net Income, 2 Yr. CAGR %	14.38	15.71	10.83	8.85	7.82
Net Property, Plant and Equip., 2 Yr. CAGR %	4.1	3.72	3.27	14	17.4
Inventory, 2 Yr. CAGR %	9.98	3.34	5.32	9.8	16.34
Accounts Receivable, 2 Yr. CAGR %	67.65	7.98	-7.68	9.54	-7.01
Total Assets, 2 Yr. CAGR %	6.48	4.71	4.14	8.5	9.87
Common Equity, 2 Yr. CAGR %	2.19	3.66	5.49	5.66	5.28
Tangible Book Value, 2 Yr. CAGR %	5.62	6.92	5.49	5.65	5.03
Cash From Operations, 2 Yr. CAGR %	-16.79	15.17	47.06	-3.8	22.95
Capital Expenditures, 2 Yr. CAGR %	52.41	20.71	17.5	55.24	37.49
Levered Free Cash Flow, 2 Yr. CAGR %	-22.08	156.25	-51.21	-32.29	1.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.97	342.81	-78.38	-44.49	-26.68
Dividend Per Share, 2 Yr. CAGR %	3.51	4.68	9.85	7.53	2.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.09	7.55	0.76	1.96	-0.05
Gross Profit, 3 Yr. CAGR %	4.16	5.49	-0.85	2.82	2.19
EBITDA, 3 Yr. CAGR %	4.2	8.23	0.81	4.61	2.79
EBITA, 3 Yr. CAGR %	5.29	14.41	6.19	9.11	4.48
EBIT, 3 Yr. CAGR %	5.29	14.41	6.19	9.11	4.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.51	8.76	10	8.18	3.82
Net Income, 3 Yr. CAGR %	-1.73	9.02	10.73	10.48	3.47
Diluted EPS Before Extra, 3 Yr. CAGR %	1.48	9.79	11.36	10.48	3.47
Normalized Net Income, 3 Yr. CAGR %	1.63	17.8	9.4	15.24	3.4
Net Property, Plant and Equip., 3 Yr. CAGR %	3.2	2.27	5.14	8.75	14.09
Inventory, 3 Yr. CAGR %	7.9	8.5	3.91	8.38	12.45
Accounts Receivable, 3 Yr. CAGR %	25.62	31.98	5.42	0.37	-4.36
Total Assets, 3 Yr. CAGR %	5.84	5.15	5.02	6.5	8.46
Common Equity, 3 Yr. CAGR %	2.64	3.27	4.28	5.55	5.4
Tangible Book Value, 3 Yr. CAGR %	5.09	5.57	6.46	5.54	5.24
Cash From Operations, 3 Yr. CAGR %	-26.91	2.61	19.17	16.18	11.02
Capital Expenditures, 3 Yr. CAGR %	31.78	8.23	54.48	10.95	50.36
Levered Free Cash Flow, 3 Yr. CAGR %	-3.95	-5.65	-1.36	-9.59	-27.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.44	-6.66	-30.74	-6.09	-38.16
Dividend Per Share, 3 Yr. CAGR %	-5.9	4.55	7.43	7.24	5.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.95	2.92	1.28	6.46	1.41
Gross Profit, 5 Yr. CAGR %	6.33	5.93	0.28	5.72	1.53
EBITDA, 5 Yr. CAGR %	-0.72	2.03	1.02	8.37	3.15
EBITA, 5 Yr. CAGR %	-0.07	3.9	3.29	13.4	7.23
EBIT, 5 Yr. CAGR %	-0.07	3.9	3.29	13.4	7.23
Earnings From Cont. Operations, 5 Yr. CAGR %	3.51	4.2	1.64	8.75	7.27
Net Income, 5 Yr. CAGR %	2.9	4.6	3.07	9.12	6.91
Diluted EPS Before Extra, 5 Yr. CAGR %	4.93	6.65	5.08	9.59	7.27
Normalized Net Income, 5 Yr. CAGR %	-0.22	6.95	5.11	14.78	8.76
Net Property, Plant and Equip., 5 Yr. CAGR %	0.37	1.85	3.23	6.87	9.88
Inventory, 5 Yr. CAGR %	6.91	7.57	6.86	9.02	8.71
Accounts Receivable, 5 Yr. CAGR %	12.17	8.56	10.25	22.34	0.26
Total Assets, 5 Yr. CAGR %	3.04	3.1	5.13	6.47	6.93
Common Equity, 5 Yr. CAGR %	0.4	0.9	3.78	4.2	4.68
Tangible Book Value, 5 Yr. CAGR %	2.84	2.16	5.25	5.58	5.88
Cash From Operations, 5 Yr. CAGR %	-4.34	-3.21	-4.92	-0.02	12.65
Capital Expenditures, 5 Yr. CAGR %	16.04	-1.59	25.87	25.97	38.76
Levered Free Cash Flow, 5 Yr. CAGR %	9.68	74.67	-29.1	-17.55	19.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.21	28.16	-55.25	-24.57	35.2
Dividend Per Share, 5 Yr. CAGR %	20.11	1.3	0.11	5.73	5.41