Cash flow NHPC Limited

Equities

NHPC

INE848E01016

Electric Utilities

Market Closed - NSE India S.E. Other stock markets 04:35:03 17/04/2026 pm IST			5-day change	1st Jan Change
83.56 ^INR	+2.68%		+8.36%	+5.48%

09/04	Nhpc to consider monetization of future cash flow of power stations	RE
09/04	Indian shares set to pause after rally as Mideast tensions cloud ceasefire optimism	RE

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Published financial data: NHPC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	9.65TCr	9.19TCr	11TCr	9.63TCr	10TCr
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	15Cr
Total Revenues	9.65TCr	9.19TCr	11TCr	9.63TCr	10TCr
Operations And Maintenance	320.67Cr	343.6Cr	380.81Cr	-	495.94Cr
Selling General & Admin Expenses, Total	25Cr	23Cr	28Cr	-	103.8Cr
Depreciation & Amortization - (IS) - (Collected)	1.3TCr	1.19TCr	1.21TCr	1.18TCr	1.19TCr
Other Operating Expenses	3.79TCr	3.54TCr	3.71TCr	3.6TCr	4.13TCr
Total Operating Expenses	5.43TCr	5.1TCr	5.33TCr	4.79TCr	5.92TCr
Operating Income (REIT / Utility Template)	4.21TCr	4.09TCr	5.28TCr	4.84TCr	4.48TCr
Interest Expense, Total	-593.76Cr	-524.65Cr	-457.22Cr	-448.05Cr	-355.15Cr
Interest and Investment Income	285.77Cr	294.64Cr	445.52Cr	521.96Cr	495.98Cr
Net Interest Expenses	-307.99Cr	-230.01Cr	-12Cr	74Cr	140.83Cr
Income (Loss) on Equity Invest.	-5.49Cr	-1.39Cr	-5.09Cr	4.4Cr	2.36Cr
Currency Exchange Gains (Loss)	34Cr	49Cr	48L	74Cr	14Cr
Other Non Operating Income (Expenses)	536.28Cr	354.94Cr	103.49Cr	141.09Cr	200.69Cr
EBT, Excl. Unusual Items	4.47TCr	4.26TCr	5.36TCr	5.14TCr	4.83TCr
Gain (Loss) on Sale of Investments	-	-	-138.06Cr	-	-13Cr
Gain (Loss) on Sale of Assets	-9.12Cr	-14Cr	-2.14Cr	-14Cr	-8.23Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	138.64Cr	183.2Cr	61Cr	552.03Cr	586.43Cr
Legal Settlements	-74L	-65L	-44L	-205.64Cr	-796.96Cr
Other Unusual Items	-116.27Cr	-1.22TCr	-74Cr	-425.57Cr	165.52Cr
EBT, Incl. Unusual Items	4.48TCr	3.22TCr	5.21TCr	5.04TCr	4.77TCr
Income Tax Expense	900.98Cr	-556.98Cr	976.24Cr	1.02TCr	1.36TCr
Earnings From Continuing Operations	3.58TCr	3.77TCr	4.23TCr	4.03TCr	3.41TCr
Net Income to Company	3.58TCr	3.77TCr	4.23TCr	4.03TCr	3.41TCr
Minority Interest	-325.13Cr	-250.76Cr	-344.76Cr	-403.59Cr	-405.06Cr
Net Income - (IS)	3.26TCr	3.52TCr	3.89TCr	3.62TCr	3.01TCr
Net Income to Common Incl Extra Items	3.26TCr	3.52TCr	3.89TCr	3.62TCr	3.01TCr
Net Income to Common Excl. Extra Items	3.26TCr	3.52TCr	3.89TCr	3.62TCr	3.01TCr
Per Share Items
Net EPS - Basic	3.24	3.51	3.87	3.61	2.99
Basic EPS - Continuing Operations	3.24	3.51	3.87	3.61	2.99
Basic Weighted Average Shares Outstanding	1TCr	1TCr	1TCr	1TCr	1TCr
Net EPS - Diluted	3.24	3.51	3.87	3.61	2.99
Diluted EPS - Continuing Operations	3.24	3.51	3.87	3.61	2.99
Diluted Weighted Average Shares Outstanding	1TCr	1TCr	1TCr	1TCr	1TCr
Normalized Basic EPS	2.46	2.4	2.99	2.79	2.6
Normalized Diluted EPS	2.46	2.4	2.99	2.79	2.6
Dividend Per Share	1.6	1.81	1.85	1.9	1.91
Payout Ratio	48.42	47.32	49.06	51.27	63.48
American Depositary Receipts Ratio (ADR)	45	45	45	45	45
Supplemental Items
Utility Revenues	7.86TCr	7.17TCr	8.18TCr	7.4TCr	8.42TCr
Non Utility Revenues	2.84TCr	2.98TCr	3.11TCr	3.59TCr	3.33TCr
EBITDA	5.43TCr	5.2TCr	6.4TCr	5.93TCr	5.6TCr
EBITA	4.21TCr	4.09TCr	5.28TCr	4.84TCr	4.48TCr
EBIT	4.21TCr	4.09TCr	5.28TCr	4.84TCr	4.48TCr
EBITDAR	5.45TCr	5.22TCr	6.42TCr	5.93TCr	5.68TCr
Total Revenues (As Reported)	11TCr	10TCr	11TCr	11TCr	12TCr
Effective Tax Rate - (Ratio)	20.1	-17.31	18.73	20.13	28.43
Current Domestic Taxes	925.87Cr	915.69Cr	947Cr	980.59Cr	866.15Cr
Total Current Taxes	925.87Cr	915.69Cr	947Cr	980.59Cr	866.15Cr
Deferred Domestic Taxes	-25Cr	-1.47TCr	29Cr	35Cr	489.31Cr
Total Deferred Taxes	-25Cr	-1.47TCr	29Cr	35Cr	489.31Cr
Normalized Net Income	2.47TCr	2.41TCr	3.01TCr	2.81TCr	2.62TCr
Interest Capitalized	918.77Cr	993.62Cr	1.21TCr	1.67TCr	2.07TCr
Interest on Long-Term Debt	2.27TCr	2.34TCr	2.77TCr	3.42TCr	2.27TCr
Non-Cash Pension Expense	4L	31Cr	19Cr	12Cr	11Cr
Supplemental Operating Expense Items
Advertising Expense	4.73Cr	4.54Cr	11Cr	-	17Cr
Selling and Marketing Expenses	4.73Cr	4.54Cr	11Cr	-	17Cr
Net Rental Expense, Total	20Cr	18Cr	17Cr	5.72Cr	87Cr
Imputed Operating Lease Interest Expense	9.66Cr	8.16Cr	7.52Cr	2.93Cr	44Cr
Imputed Operating Lease Depreciation	11Cr	9.82Cr	9.31Cr	2.79Cr	43Cr
Maintenance & Repair Expenses, Total	320.67Cr	343.6Cr	380.81Cr	-	495.94Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	447.27Cr	1.31TCr	1.02TCr	1.42TCr	801.59Cr
Short Term Investments - (Utility / Insurance Templates)	1.53TCr	413.51Cr	1.42TCr	1.98TCr	1.69TCr
Accounts Receivable, Total	5.34TCr	5.36TCr	6.36TCr	4.64TCr	4.93TCr
Other Receivables	1.06TCr	779.85Cr	787.79Cr	1.51TCr	1.9TCr
Accounts Receivable (Summary Subtotal)	6.39TCr	6.14TCr	7.15TCr	6.14TCr	6.82TCr
Inventory - (Utility Template)	133.69Cr	140.44Cr	161.18Cr	190.08Cr	257.11Cr
Prepaid Expenses	187.56Cr	154.74Cr	162.4Cr	537.11Cr	924.91Cr
Notes Receivable (Collected)	53Cr	61Cr	61Cr	69Cr	129.47Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	622.37Cr	620.74Cr	788.65Cr	565.56Cr	640.42Cr
Total Current Assets	9.37TCr	8.85TCr	11TCr	11TCr	11TCr
Gross Property Plant And Equipment	49TCr	54TCr	65TCr	74TCr	96TCr
Accumulated Depreciation	-8.45TCr	-10TCr	-11TCr	-12TCr	-23TCr
Net Property Plant And Equipment	41TCr	44TCr	53TCr	61TCr	73TCr
Regulatory Assets	7.36TCr	7.25TCr	6.68TCr	7.06TCr	7.21TCr
Other Intangibles, Total	3.69Cr	3.79Cr	9.65Cr	183.96Cr	208.63Cr
Long-Term Investments - (Utility Template)	2.23TCr	3.4TCr	801.33Cr	289.77Cr	458.62Cr
Accounts Receivable Long-Term	6.25TCr	6.09TCr	6.35TCr	5.86TCr	5.95TCr
Loans Receivable Long-Term - (Utility Template)	969.3Cr	1.04TCr	1.12TCr	1.23TCr	1.27TCr
Deferred Tax Assets Long-Term (Collected)	-	-	-	3.45Cr	4.17Cr
Deferred Charges Long-Term	225.99Cr	291.56Cr	285.18Cr	338.95Cr	-
Other Long-Term Assets, Total	5.7TCr	6.02TCr	6.59TCr	6.31TCr	3.77TCr
Total Assets	73TCr	77TCr	86TCr	93TCr	1,02700Cr
Liabilities
Accounts Payable, Total	213.38Cr	214.11Cr	234.82Cr	282.18Cr	321.39Cr
Accrued Expenses, Total	1.43TCr	1.24TCr	1.45TCr	1.37TCr	1.34TCr
Short-Term Borrowings	726.03Cr	1.32TCr	948.04Cr	234.1Cr	450Cr
Current Portion of Long-Term Debt	1.39TCr	1.52TCr	1.94TCr	2.88TCr	3.3TCr
Current Portion of Leases	2.83Cr	3.12Cr	4.77Cr	7.37Cr	8.59Cr
Current Income Taxes Payable	35Cr	15Cr	-	59Cr	8.41Cr
Unearned Revenue, Current	316.29Cr	270.58Cr	344.46Cr	316.35Cr	312.97Cr
Other Current Liabilities - (Bank / Utility Template)	2.85TCr	4.03TCr	4.5TCr	5.81TCr	5.65TCr
Total Current Liabilities	6.96TCr	8.62TCr	9.43TCr	11TCr	11TCr
Long-Term Debt	23TCr	25TCr	29TCr	31TCr	38TCr
Long-Term Leases	12Cr	17Cr	47Cr	61Cr	114.02Cr
Unearned Revenue Non Current	3.1TCr	3.04TCr	3.57TCr	4.23TCr	5.09TCr
Pension & Other Post Retirement Benefits	8.17Cr	32Cr	47Cr	57Cr	69Cr
Deferred Tax Liability Non-Current	3.85TCr	2.44TCr	2.46TCr	2.46TCr	2.9TCr
Other Non Current Liabilities, Total	60Cr	103.95Cr	204.32Cr	234.3Cr	244.41Cr
Total Liabilities	37TCr	40TCr	44TCr	49TCr	58TCr
Common Stock, Total	10TCr	10TCr	10TCr	10TCr	10TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	19TCr	21TCr	23TCr	25TCr	26TCr
Comprehensive Income and Other	4.09TCr	3.81TCr	3.57TCr	3.48TCr	3.29TCr
Total Common Equity	33TCr	35TCr	37TCr	39TCr	40TCr
Minority Interest	2.83TCr	2.86TCr	4.82TCr	5.19TCr	5.49TCr
Total Equity	36TCr	38TCr	42TCr	44TCr	45TCr
Total Liabilities And Equity	73TCr	77TCr	86TCr	93TCr	1,02700Cr
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	32.94	34.76	36.73	38.53	39.49
Tangible Book Value	33TCr	35TCr	37TCr	39TCr	39TCr
Tangible Book Value Per Share	32.94	34.76	36.72	38.35	39.28
Total Debt	25TCr	28TCr	32TCr	35TCr	42TCr
Net Debt	23TCr	26TCr	29TCr	31TCr	39TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-45Cr	4.3Cr	16Cr	12Cr	14Cr
Debt Equivalent Oper. Leases	161.68Cr	143.84Cr	134.64Cr	46Cr	696.88Cr
Minority Interest, Total (Incl. Fin. Div)	2.83TCr	2.86TCr	4.82TCr	5.19TCr	5.49TCr
Equity Method Investments, Total	1.33TCr	1.88TCr	-	12Cr	17Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.79Cr	6.87Cr	-	-	-
Inventories - Others	136.56Cr	137.46Cr	164.44Cr	195.17Cr	263.17Cr
Land - (BS)	414.01Cr	1.15TCr	550.32Cr	606.93Cr	673.81Cr
Buildings, Total	2.26TCr	2.27TCr	2.33TCr	2.36TCr	3.27TCr
Machinery, Total	8.3TCr	8.48TCr	8.75TCr	9.11TCr	13TCr
Full Time Employees	5.57T	5.09T	4.38T	4.46T	4.24T
Accumulated Allowance for Doubtful Accounts (Supple)	34Cr	35Cr	35Cr	31Cr	78Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.26TCr	3.52TCr	3.89TCr	3.62TCr	3.01TCr
Depreciation, Depletion & Amortization	1.3TCr	1.19TCr	1.21TCr	1.18TCr	1.19TCr
Total Depreciation, Depletion & Amortization	1.3TCr	1.19TCr	1.21TCr	1.18TCr	1.19TCr
Amortization of Deferred Charges, Total	1.93Cr	1.16Cr	1.28Cr	1.04Cr	2.68Cr
(Gain) Loss On Sale of Asset - (CF)	9.07Cr	14Cr	2.14Cr	14Cr	8.23Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	16Cr	-	13Cr
Total Asset Writedown	1.05Cr	-1.34Cr	101.55Cr	-39Cr	-11Cr
(Income) Loss On Equity Investments - (CF)	5.49Cr	1.39Cr	5.09Cr	-4.4Cr	-
Change in Accounts Receivable	961.5Cr	-42Cr	-1.53TCr	2.24TCr	-328.36Cr
Change In Inventories	-7.16Cr	-6.88Cr	-21Cr	-29Cr	-67Cr
Change in Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-762.41Cr	1.81TCr	442.63Cr	48Cr	33Cr
Other Operating Activities	308.03Cr	-16Cr	566.21Cr	-98Cr	1.18TCr
Cash from Operations	5.07TCr	6.47TCr	4.69TCr	6.94TCr	5.03TCr
Capital Expenditure	-1.98TCr	-5.01TCr	-4.96TCr	-7TCr	-8.85TCr
Sale of Property, Plant, and Equipment	25L	2.78Cr	1.39Cr	2.18Cr	1.84Cr
Investment in Marketable and Equity Securities, Total	-419.41Cr	-433.65Cr	379.42Cr	245.9Cr	223.94Cr
Other Investing Activities, Total	870.96Cr	479.32Cr	333.3Cr	780.91Cr	1.08TCr
Cash from Investing	-1.53TCr	-4.97TCr	-4.25TCr	-5.97TCr	-7.55TCr
Short Term Debt Issued, Total	-	597.87Cr	-	145Cr	450Cr
Long-Term Debt Issued, Total	2.33TCr	3.58TCr	4.88TCr	6.14TCr	9.9TCr
Total Debt Issued	2.33TCr	4.17TCr	4.88TCr	6.28TCr	10TCr
Long-Term Debt Repaid, Total	-2.12TCr	-1.4TCr	-1.9TCr	-2.82TCr	-3.19TCr
Total Debt Repaid	-2.12TCr	-1.4TCr	-1.9TCr	-2.82TCr	-3.19TCr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.58TCr	-1.67TCr	-1.91TCr	-1.86TCr	-1.91TCr
Common & Preferred Stock Dividends Paid	-1.58TCr	-1.67TCr	-1.91TCr	-1.86TCr	-1.91TCr
Other Financing Activities, Total	-1.77TCr	-1.74TCr	-1.86TCr	-2.18TCr	-3.34TCr
Cash from Financing	-3.14TCr	-638.36Cr	-795.67Cr	-581.48Cr	1.9TCr
Miscellaneous Cash Flow Adjustments	-	-	55Cr	-	-
Net Change in Cash	405.1Cr	867.4Cr	-294.86Cr	387.87Cr	-620.47Cr
Supplemental Items
Cash Interest Paid	1.5TCr	1.52TCr	1.71TCr	2.1TCr	3.25TCr
Cash Income Tax Paid (Refund)	725.31Cr	836.65Cr	977.23Cr	870.11Cr	-877.01Cr
Net Debt Issued / Repaid	207.18Cr	2.77TCr	2.97TCr	3.46TCr	7.15TCr
Levered Free Cash Flow	2.58TCr	-376.68Cr	-1.17TCr	-957.81Cr	-5.37TCr
Unlevered Free Cash Flow	2.95TCr	-50Cr	-884.73Cr	-678.82Cr	-5.15TCr
Change In Net Working Capital	-996.41Cr	-1.22TCr	437.62Cr	-2.11TCr	291.38Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.65	3.4	4.04	3.37	2.87
Return on Total Capital	4.36	4.02	4.74	3.99	3.39
Return On Equity %	10.22	10.25	10.65	9.4	7.66
Return on Common Equity	10.1	10.37	10.83	9.58	7.68
Margin Analysis
Gross Profit Margin %	85.58	86.64	87.56	91.51	87.53
SG&A Margin	16.22	17.17	13.79	14.72	18.54
EBITDA Margin %	56.28	56.58	60.35	61.53	53.84
EBITA Margin %	43.67	44.53	49.75	50.28	43.06
EBIT Margin %	43.67	44.53	49.75	50.28	43.06
Income From Continuing Operations Margin %	37.13	41.08	39.92	41.82	32.82
Net Income Margin %	33.76	38.35	36.67	37.63	28.92
Net Avail. For Common Margin %	33.76	38.35	36.67	37.63	28.92
Normalized Net Income Margin	25.59	26.28	28.36	29.14	25.16
Levered Free Cash Flow Margin	26.71	-4.1	-11.02	-9.94	-51.67
Unlevered Free Cash Flow Margin	30.54	-0.54	-8.34	-7.05	-49.56
Asset Turnover
Asset Turnover	0.13	0.12	0.13	0.11	0.11
Fixed Assets Turnover	0.23	0.21	0.22	0.17	0.16
Receivables Turnover (Average Receivables)	1.66	1.72	1.81	1.75	2.17
Inventory Turnover (Average Inventory)	10.69	8.96	8.75	4.66	5.8
Short Term Liquidity
Current Ratio	1.35	1.03	1.14	0.99	0.99
Quick Ratio	1.2	0.91	1.02	0.87	0.82
Operating Cash Flow to Current Liabilities	0.73	0.75	0.5	0.63	0.44
Days Sales Outstanding (Average Receivables)	219.91	211.75	201.66	208.91	168.12
Days Outstanding Inventory (Average Inventory)	34.14	40.76	41.71	78.57	62.97
Average Days Payable Outstanding	69.17	62.69	61.12	111.7	80.77
Cash Conversion Cycle (Average Days)	184.88	189.82	182.25	175.78	150.31
Long Term Solvency
Total Debt/Equity	70.67	74.41	75.65	78.78	92.05
Total Debt / Total Capital	41.41	42.66	43.07	44.06	47.93
LT Debt/Equity	64.76	66.86	68.72	71.67	83.73
Long-Term Debt / Total Capital	37.94	38.33	39.12	40.09	43.59
Total Liabilities / Total Assets	50.9	51.11	51.54	52.95	56.01
EBIT / Interest Expense	7.1	7.8	11.54	10.81	12.6
EBITDA / Interest Expense	9.28	10.07	14.2	13.45	15.96
(EBITDA - Capex) / Interest Expense	5.95	0.51	3.35	-2.16	-8.96
Total Debt / EBITDA	4.61	5.32	4.86	5.74	7.33
Net Debt / EBITDA	4.25	4.99	4.48	5.17	6.89
Total Debt / (EBITDA - Capex)	7.19	104.95	20.6	-35.66	-13.06
Net Debt / (EBITDA - Capex)	6.63	98.5	19	-32.16	-12.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.6	-4.76	16	-9.19	7.94
Gross Profit, 1 Yr. Growth %	-3.36	-3.62	16.66	-8.84	8.12
EBITDA, 1 Yr. Growth %	-2.91	-4.72	23.13	-7.41	-5.76
EBITA, 1 Yr. Growth %	3.7	-3.64	28.97	-8.22	-7.81
EBIT, 1 Yr. Growth %	3.7	-3.64	28.97	-8.22	-7.81
Earnings From Cont. Operations, 1 Yr. Growth %	7.09	4.85	12.2	-5.46	-14.7
Net Income, 1 Yr. Growth %	12.9	7.7	10.4	-7.14	-16.39
Diluted EPS Before Extra, 1 Yr. Growth %	12.9	7.7	10.4	-7.14	-16.39
Normalized Net Income, 1 Yr. Growth %	25.6	-4.89	24.57	-6.29	-6.21
Net Property, Plant and Equip., 1 Yr. Growth %	-1.29	7.74	20.62	14.28	18.78
Inventory, 1 Yr. Growth %	5.58	5.05	14.77	17.93	35.26
Accounts Receivable, 1 Yr. Growth %	-15.17	1.15	18.63	-27.1	6.25
Total Assets, 1 Yr. Growth %	2.65	5.69	11.39	8.22	11.29
Tangible Book Value, 1 Yr. Growth %	5.44	5.65	5.65	4.24	2.53
Cash From Operations, 1 Yr. Growth %	69.52	27.65	2.24	47.46	-30.69
Capital Expenditures, 1 Yr. Growth %	-45.43	143.63	34.01	40.63	27.01
Levered Free Cash Flow, 1 Yr. Growth %	-262.87	-114.77	-224.91	-18.15	150.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-375.76	-101.74	-170.06	-23.36	181.18
Dividend Per Share, 1 Yr. Growth %	6.67	13.12	2.21	2.7	0.53
Common Equity, 1 Yr. Growth %	5.45	5.65	5.67	4.71	2.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.64	-4.18	4.85	2.63	-1
Gross Profit, 2 Yr. CAGR %	0.54	-3.47	6.04	5.22	-2.99
EBITDA, 2 Yr. CAGR %	3.43	-3.58	8.31	6.77	-6.5
EBITA, 2 Yr. CAGR %	11.04	0.36	11.48	8.79	-7.91
EBIT, 2 Yr. CAGR %	11.04	0.36	11.48	8.79	-7.91
Earnings From Cont. Operations, 2 Yr. CAGR %	12.39	6.23	8.46	3.31	-10.52
Net Income, 2 Yr. CAGR %	12.02	10.52	9.04	1.42	-12.23
Diluted EPS Before Extra, 2 Yr. CAGR %	12.98	10.52	9.04	1.42	-12.23
Normalized Net Income, 2 Yr. CAGR %	15.71	10.83	8.85	7.82	-6.55
Net Property, Plant and Equip., 2 Yr. CAGR %	3.72	3.27	14	17.4	16.48
Inventory, 2 Yr. CAGR %	3.34	5.32	9.8	16.34	26.3
Accounts Receivable, 2 Yr. CAGR %	7.98	-7.68	9.54	-7.01	-11.99
Total Assets, 2 Yr. CAGR %	4.71	4.14	8.5	9.87	9.13
Common Equity, 2 Yr. CAGR %	3.66	5.49	5.66	5.28	3.6
Tangible Book Value, 2 Yr. CAGR %	6.92	5.49	5.65	5.03	3.34
Cash From Operations, 2 Yr. CAGR %	15.17	47.06	-3.8	22.95	3.36
Capital Expenditures, 2 Yr. CAGR %	20.71	17.5	55.24	37.49	33.38
Levered Free Cash Flow, 2 Yr. CAGR %	156.25	-51.21	-32.29	1.16	114.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	342.81	-78.38	-44.49	-26.68	141.19
Dividend Per Share, 2 Yr. CAGR %	4.68	9.85	7.53	2.46	1.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.55	0.76	1.96	-0.05	4.37
Gross Profit, 3 Yr. CAGR %	5.49	-0.85	2.82	2.19	4.55
EBITDA, 3 Yr. CAGR %	8.23	0.81	4.61	2.79	2.49
EBITA, 3 Yr. CAGR %	14.41	6.19	9.11	4.48	3.03
EBIT, 3 Yr. CAGR %	14.41	6.19	9.11	4.48	3.03
Earnings From Cont. Operations, 3 Yr. CAGR %	8.76	10	8.18	3.82	-3.31
Net Income, 3 Yr. CAGR %	9.02	10.73	10.48	3.47	-5.15
Diluted EPS Before Extra, 3 Yr. CAGR %	9.79	11.36	10.48	3.47	-5.15
Normalized Net Income, 3 Yr. CAGR %	17.8	9.4	15.24	3.4	2.7
Net Property, Plant and Equip., 3 Yr. CAGR %	2.27	5.14	8.75	14.09	17.84
Inventory, 3 Yr. CAGR %	8.5	3.91	8.38	12.45	22.33
Accounts Receivable, 3 Yr. CAGR %	31.98	5.42	0.37	-4.36	-2.78
Total Assets, 3 Yr. CAGR %	5.15	5.02	6.5	8.46	9.93
Common Equity, 3 Yr. CAGR %	3.27	4.28	5.55	5.4	4.34
Tangible Book Value, 3 Yr. CAGR %	5.57	6.46	5.54	5.24	4.16
Cash From Operations, 3 Yr. CAGR %	2.61	19.17	16.18	11.02	3.08
Capital Expenditures, 3 Yr. CAGR %	8.23	54.48	10.95	50.36	33.73
Levered Free Cash Flow, 3 Yr. CAGR %	-5.65	-1.36	-9.59	-27.85	79.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.66	-30.74	-6.09	-38.16	59.79
Dividend Per Share, 3 Yr. CAGR %	4.55	7.43	7.24	5.9	1.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.92	1.28	6.46	1.41	0.76
Gross Profit, 5 Yr. CAGR %	5.93	0.28	5.72	1.53	1.27
EBITDA, 5 Yr. CAGR %	2.03	1.02	8.37	3.15	0.02
EBITA, 5 Yr. CAGR %	3.9	3.29	13.4	7.23	1.95
EBIT, 5 Yr. CAGR %	3.9	3.29	13.4	7.23	1.95
Earnings From Cont. Operations, 5 Yr. CAGR %	4.2	1.64	8.75	7.27	0.4
Net Income, 5 Yr. CAGR %	4.6	3.07	9.12	6.91	0.83
Diluted EPS Before Extra, 5 Yr. CAGR %	6.65	5.08	9.59	7.27	0.83
Normalized Net Income, 5 Yr. CAGR %	6.95	5.11	14.78	8.76	5.88
Net Property, Plant and Equip., 5 Yr. CAGR %	1.85	3.23	6.87	9.88	11.78
Inventory, 5 Yr. CAGR %	7.57	6.86	9.02	8.71	15.22
Accounts Receivable, 5 Yr. CAGR %	8.56	10.25	22.34	0.26	-4.77
Total Assets, 5 Yr. CAGR %	3.1	5.13	6.47	6.93	7.58
Common Equity, 5 Yr. CAGR %	0.9	3.78	4.2	4.68	4.8
Tangible Book Value, 5 Yr. CAGR %	2.16	5.25	5.58	5.88	4.69
Cash From Operations, 5 Yr. CAGR %	-3.21	-4.92	-0.02	12.65	10.93
Capital Expenditures, 5 Yr. CAGR %	-1.59	25.87	25.97	38.76	19.5
Levered Free Cash Flow, 5 Yr. CAGR %	74.67	-29.1	-17.55	19.53	27.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.16	-55.25	-24.57	35.2	36.98
Dividend Per Share, 5 Yr. CAGR %	1.3	0.11	5.73	5.41	4.95