Cash flow NTPC Ltd

Equities

NTPC

INE733E01010

Independent Power Producers

Market Closed - NSE India S.E. Other stock markets 03:58:27 16/01/2026 pm IST			5-day change	1st Jan Change
346.35 ^INR	-0.79%		+3.08%	+5.10%

16/01	NTPC says declaration of COD of third part capacity of 37.5 MW solar	RE
15/01	NTPC says 300MW of Bhadla solar PV project declared operational	RE

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Published financial data: NTPC LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1,11500Cr	1,32700Cr	1,76200Cr	1,78500Cr	1,88100Cr
Total Revenues	1,11500Cr	1,32700Cr	1,76200Cr	1,78500Cr	1,88100Cr
Fuel & Purchased Power	61TCr	75TCr	1,06000Cr	1,04000Cr	1,07000Cr
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	11Cr	7.97Cr	48Cr	28Cr	34Cr
Depreciation & Amortization - (IS) - (Collected)	12TCr	14TCr	15TCr	16TCr	17TCr
Exploration / Drilling Costs, Total	9L	7L	6L	-	-
Other Operating Expenses	16TCr	17TCr	21TCr	24TCr	26TCr
Total Operating Expenses	90TCr	1,06300Cr	1,41800Cr	1,44200Cr	1,50500Cr
Operating Income (REIT / Utility Template)	22TCr	26TCr	34TCr	34TCr	38TCr
Interest Expense, Total	-9.63TCr	-9.43TCr	-12TCr	-12TCr	-13TCr
Interest and Investment Income	-	458.07Cr	529.45Cr	1.06TCr	719.72Cr
Net Interest Expenses	-9.63TCr	-8.97TCr	-11TCr	-11TCr	-13TCr
Income (Loss) on Equity Invest.	683.87Cr	1.02TCr	779.77Cr	1.64TCr	2.21TCr
Currency Exchange Gains (Loss)	152.01Cr	622.22Cr	-748.92Cr	1.35TCr	-437.96Cr
Other Non Operating Income (Expenses)	4.42TCr	1.74TCr	1.23TCr	1.36TCr	1.84TCr
EBT, Excl. Unusual Items	17TCr	21TCr	25TCr	27TCr	29TCr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-16Cr	11Cr	-	-	-
Gain (Loss) on Sale of Assets	-137.27Cr	-101.79Cr	-136.75Cr	-190.3Cr	-183.05Cr
Asset Writedown	-268.29Cr	-125.86Cr	-43Cr	-132.51Cr	6.33Cr
Other Unusual Items	391Cr	1.39TCr	-534.6Cr	1.02TCr	3.61TCr
EBT, Incl. Unusual Items	17TCr	22TCr	24TCr	28TCr	32TCr
Income Tax Expense	2.42TCr	5.05TCr	6.8TCr	6.81TCr	8.25TCr
Earnings From Continuing Operations	15TCr	17TCr	17TCr	21TCr	24TCr
Net Income to Company	15TCr	17TCr	17TCr	21TCr	24TCr
Minority Interest	-334.77Cr	-284.39Cr	-208.8Cr	-520.56Cr	-530.69Cr
Net Income - (IS)	15TCr	17TCr	17TCr	21TCr	23TCr
Net Income to Common Incl Extra Items	15TCr	17TCr	17TCr	21TCr	23TCr
Net Income to Common Excl. Extra Items	15TCr	17TCr	17TCr	21TCr	23TCr
Per Share Items
Net EPS - Basic	14.87	17.2	17.44	21.46	24.16
Basic EPS - Continuing Operations	14.87	17.2	17.44	21.46	24.16
Basic Weighted Average Shares Outstanding	984.47Cr	969.67Cr	969.67Cr	969.67Cr	969.67Cr
Net EPS - Diluted	14.87	17.2	17.44	21.46	24.16
Diluted EPS - Continuing Operations	14.87	17.2	17.44	21.46	24.16
Diluted Weighted Average Shares Outstanding	984.47Cr	969.67Cr	969.67Cr	969.67Cr	969.67Cr
Normalized Basic EPS	10.72	13.13	15.66	17.15	17.99
Normalized Diluted EPS	10.72	13.13	15.66	17.15	17.99
Dividend Per Share	6.15	7	7.25	7.75	8.35
Payout Ratio	39.48	42.62	42.86	35.65	35.04
Supplemental Items
Utility Revenues	1,03800Cr	1,23700Cr	1,65700Cr	1,76400Cr	1,85900Cr
Non Utility Revenues	12TCr	11TCr	12TCr	4.73TCr	4.97TCr
EBITDA	34TCr	40TCr	49TCr	50TCr	55TCr
EBITA	22TCr	26TCr	34TCr	34TCr	38TCr
EBIT	22TCr	26TCr	34TCr	34TCr	38TCr
EBITDAR	34TCr	40TCr	49TCr	50TCr	55TCr
Total Revenues (As Reported)	1,15500Cr	1,35000Cr	1,78000Cr	1,81200Cr	1,90900Cr
Effective Tax Rate - (Ratio)	13.92	22.93	28.41	24.2	25.61
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.09TCr	3.76TCr	4.86TCr	4.3TCr	4.07TCr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.33TCr	1.29TCr	1.94TCr	2.51TCr	4.17TCr
Normalized Net Income	11TCr	13TCr	15TCr	17TCr	17TCr
Interest Capitalized	4.08TCr	4.04TCr	3.97TCr	3.93TCr	4.69TCr
Interest on Long-Term Debt	13TCr	13TCr	14TCr	15TCr	15TCr
Non-Cash Pension Expense	67Cr	66Cr	68Cr	153.21Cr	183.63Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	161.34Cr	199.43Cr	236.78Cr	103.2Cr	113.76Cr
Exploration/Drilling Costs	9L	7L	6L	-	-
Net Rental Expense, Total	11Cr	9.24Cr	49Cr	49Cr	34Cr
Imputed Operating Lease Interest Expense	5.96Cr	4.73Cr	28Cr	28Cr	20Cr
Imputed Operating Lease Depreciation	5.21Cr	4.51Cr	21Cr	21Cr	14Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	950.02Cr	728.45Cr	465.65Cr	863.34Cr	1.43TCr
Short Term Investments - (Utility / Insurance Templates)	1.99TCr	1.82TCr	1.74TCr	3.09TCr	3.08TCr
Trading Asset Securities, Total	499.99Cr	-	-	-	-
Accounts Receivable, Total	32TCr	33TCr	36TCr	45TCr	51TCr
Other Receivables	3.9TCr	4.77TCr	5.08TCr	4.79TCr	4.02TCr
Accounts Receivable (Summary Subtotal)	36TCr	37TCr	41TCr	49TCr	55TCr
Inventory - (Utility Template)	9.81TCr	10TCr	14TCr	18TCr	19TCr
Prepaid Expenses	-	-	-	119.79Cr	186.8Cr
Notes Receivable (Collected)	259.13Cr	270.37Cr	268.78Cr	271.12Cr	297.86Cr
Restricted Cash	36Cr	1.47Cr	5.51Cr	153.45Cr	16Cr
Other Current Assets, Total	7.63TCr	7.75TCr	11TCr	11TCr	15TCr
Total Current Assets	57TCr	58TCr	69TCr	83TCr	93TCr
Gross Property Plant And Equipment	3,70800Cr	3,99800Cr	4,28300Cr	4,62000Cr	5,05700Cr
Accumulated Depreciation	-70TCr	-84TCr	-99TCr	-1,15500Cr	-1,33500Cr
Net Property Plant And Equipment	3,00600Cr	3,15900Cr	3,29500Cr	3,46500Cr	3,72200Cr
Regulatory Assets	12TCr	13TCr	13TCr	15TCr	19TCr
Other Intangibles, Total	145.11Cr	134.4Cr	69Cr	91Cr	110.3Cr
Long-Term Investments - (Utility Template)	10TCr	11TCr	14TCr	16TCr	20TCr
Accounts Receivable Long-Term	366.88Cr	281.93Cr	2.84TCr	1.29TCr	30Cr
Loans Receivable Long-Term - (Utility Template)	554.97Cr	559.81Cr	553.77Cr	570.19Cr	823.07Cr
Deferred Tax Assets Long-Term (Collected)	1.08TCr	995.7Cr	937.85Cr	1.17TCr	944.33Cr
Other Long-Term Assets, Total	18TCr	17TCr	17TCr	17TCr	19TCr
Total Assets	3,99000Cr	4,16500Cr	4,46000Cr	4,80200Cr	5,24200Cr
Liabilities
Accounts Payable, Total	8.73TCr	11TCr	14TCr	11TCr	11TCr
Accrued Expenses, Total	5.42TCr	6.39TCr	7.01TCr	6.96TCr	7.08TCr
Short-Term Borrowings	16TCr	8.57TCr	13TCr	20TCr	25TCr
Current Portion of Long-Term Debt	13TCr	19TCr	19TCr	25TCr	22TCr
Current Portion of Leases	161.79Cr	188.61Cr	216.75Cr	252.85Cr	339.19Cr
Current Income Taxes Payable	18Cr	141.13Cr	86Cr	2.95Cr	39Cr
Unearned Revenue, Current	151.52Cr	111.84Cr	95Cr	111.4Cr	123.47Cr
Other Current Liabilities - (Bank / Utility Template)	28TCr	31TCr	31TCr	35TCr	36TCr
Total Current Liabilities	71TCr	77TCr	85TCr	98TCr	1,01100Cr
Long-Term Debt	1,80500Cr	1,81900Cr	1,87900Cr	1,90200Cr	2,01100Cr
Long-Term Leases	735.7Cr	962.69Cr	1.6TCr	1.84TCr	2.18TCr
Unearned Revenue Non Current	4.26TCr	4.21TCr	5.56TCr	5.46TCr	5.93TCr
Pension & Other Post Retirement Benefits	1.02TCr	1.02TCr	963.99Cr	966.61Cr	1.02TCr
Deferred Tax Liability Non-Current	9.89TCr	11TCr	13TCr	15TCr	19TCr
Other Non Current Liabilities, Total	2.19TCr	1.78TCr	1.83TCr	2.96TCr	2.79TCr
Total Liabilities	2,69700Cr	2,77400Cr	2,95100Cr	3,15100Cr	3,33000Cr
Common Stock, Total	9.7TCr	9.7TCr	9.7TCr	9.7TCr	9.7TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	1,13400Cr	1,23600Cr	1,34100Cr	1,49400Cr	1,66000Cr
Comprehensive Income and Other	2.62TCr	2.09TCr	3.2TCr	1.61TCr	8.41TCr
Total Common Equity	1,25700Cr	1,35400Cr	1,47000Cr	1,60700Cr	1,84100Cr
Minority Interest	3.52TCr	3.76TCr	3.93TCr	4.41TCr	7.05TCr
Total Equity	1,29300Cr	1,39100Cr	1,51000Cr	1,65100Cr	1,91100Cr
Total Liabilities And Equity	3,99000Cr	4,16500Cr	4,46000Cr	4,80200Cr	5,24200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	969.67Cr	969.67Cr	969.67Cr	969.67Cr	969.67Cr
ECS Total Common Shares Outstanding	969.67Cr	969.67Cr	969.67Cr	969.67Cr	969.67Cr
Book Value / Share	129.67	139.61	151.62	165.74	189.83
Tangible Book Value	1,25600Cr	1,35200Cr	1,47000Cr	1,60600Cr	1,84000Cr
Tangible Book Value Per Share	129.52	139.47	151.55	165.64	189.72
Total Debt	2,10200Cr	2,10700Cr	2,21900Cr	2,37200Cr	2,50200Cr
Net Debt	2,06800Cr	2,08200Cr	2,19700Cr	2,33200Cr	2,45700Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.1TCr	1.04TCr	888.78Cr	1.01TCr	1.07TCr
Debt Equivalent Oper. Leases	89Cr	74Cr	395.2Cr	393.36Cr	272.8Cr
Minority Interest, Total (Incl. Fin. Div)	3.52TCr	3.76TCr	3.93TCr	4.41TCr	7.05TCr
Equity Method Investments, Total	9.99TCr	11TCr	13TCr	15TCr	19TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.33TCr	3.87TCr	6.41TCr	8.95TCr	8.83TCr
Inventories - Others	5.64TCr	6.44TCr	8.03TCr	9.3TCr	10TCr
Land - (BS)	11TCr	12TCr	12TCr	12TCr	13TCr
Buildings, Total	17TCr	19TCr	21TCr	22TCr	23TCr
Machinery, Total	2,13500Cr	2,44900Cr	2,69900Cr	2,88900Cr	3,11900Cr
Full Time Employees	16.8T	17.47T	20.25T	20.07T	16.65T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	546.84Cr	479.45Cr	561.72Cr	258.57Cr	260.18Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	15TCr	17TCr	17TCr	21TCr	23TCr
Depreciation, Depletion & Amortization	12TCr	13TCr	15TCr	16TCr	17TCr
Amortization of Goodwill and Intangible Assets - (CF)	30Cr	33Cr	29Cr	19Cr	-
Total Depreciation, Depletion & Amortization	12TCr	14TCr	15TCr	16TCr	17TCr
Amortization of Deferred Charges, Total	25Cr	25Cr	22Cr	15Cr	16Cr
(Gain) Loss On Sale of Asset - (CF)	133.91Cr	101.79Cr	136.75Cr	190.3Cr	183.05Cr
(Gain) Loss on Sale of Investments - (CF)	16Cr	-	-	-	-
Total Asset Writedown	131.14Cr	231.41Cr	28Cr	16Cr	-35Cr
(Income) Loss On Equity Investments - (CF)	-683.87Cr	-1.02TCr	-779.77Cr	-1.64TCr	-2.21TCr
Change in Accounts Receivable	1.81TCr	828.52Cr	-3.26TCr	-1.3TCr	-1.98TCr
Change In Inventories	2.03TCr	538.68Cr	-3TCr	-2.59TCr	676.88Cr
Change in Accounts Payable	-24Cr	3.62TCr	3.46TCr	-588.35Cr	2.2TCr
Change in Other Net Operating Assets (Collected)	-2.99TCr	-3.07TCr	-3.85TCr	-4.86TCr	-2.93TCr
Other Operating Activities	5.06TCr	10TCr	16TCr	15TCr	14TCr
Cash from Operations	32TCr	42TCr	40TCr	41TCr	50TCr
Capital Expenditure	-23TCr	-24TCr	-25TCr	-31TCr	-41TCr
Sale of Property, Plant, and Equipment	30Cr	113.5Cr	98Cr	75Cr	278.32Cr
Cash Acquisitions	126.69Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.44TCr	703.77Cr	-1.54TCr	-169.4Cr	-1.74TCr
Other Investing Activities, Total	3.56TCr	788.91Cr	148.78Cr	-1.23TCr	-3.05TCr
Cash from Investing	-21TCr	-23TCr	-26TCr	-32TCr	-46TCr
Short Term Debt Issued, Total	-	-	4.34TCr	5.94TCr	6.76TCr
Long-Term Debt Issued, Total	35TCr	27TCr	28TCr	32TCr	35TCr
Total Debt Issued	35TCr	27TCr	33TCr	38TCr	42TCr
Short Term Debt Repaid, Total	-591.61Cr	-7.43TCr	-	-	-
Long-Term Debt Repaid, Total	-24TCr	-19TCr	-25TCr	-23TCr	-29TCr
Total Debt Repaid	-25TCr	-27TCr	-25TCr	-23TCr	-29TCr
Issuance of Common Stock	-	-	-	-	9.03TCr
Repurchase of Common Stock	-2.76TCr	-	-	-	-
Common Dividends Paid	-5.78TCr	-7.11TCr	-7.25TCr	-7.42TCr	-8.21TCr
Common & Preferred Stock Dividends Paid	-5.78TCr	-7.11TCr	-7.25TCr	-7.42TCr	-8.21TCr
Other Financing Activities, Total	-13TCr	-13TCr	-15TCr	-16TCr	-18TCr
Cash from Financing	-11TCr	-19TCr	-14TCr	-8.25TCr	-4.07TCr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	360.5Cr	-221.57Cr	-210.12Cr	397.69Cr	563.22Cr
Supplemental Items
Cash Interest Paid	13TCr	13TCr	15TCr	16TCr	18TCr
Cash Income Tax Paid (Refund)	3.71TCr	2.62TCr	4.51TCr	4.06TCr	4.78TCr
Net Debt Issued / Repaid	11TCr	668.25Cr	7.92TCr	15TCr	13TCr
Levered Free Cash Flow	389.06Cr	4.62TCr	-3.15TCr	-11TCr	-17TCr
Unlevered Free Cash Flow	6.41TCr	11TCr	4.06TCr	-3.48TCr	-8.82TCr
Change In Net Working Capital	-3.78TCr	-4.89TCr	7.37TCr	10TCr	8.52TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.5	4.05	4.98	4.62	4.69
Return on Total Capital	4.11	4.79	5.94	5.52	5.58
Return On Equity %	11.91	12.64	11.8	13.5	13.45
Return on Common Equity	11.97	12.77	11.98	13.53	13.59
Margin Analysis
Gross Profit Margin %	45.17	43.2	39.84	41.72	43.07
SG&A Margin	5.35	4.76	3.73	3.71	3.63
EBITDA Margin %	30.34	29.93	27.69	28.08	29.05
EBITA Margin %	19.57	19.94	19.52	19.23	20.03
EBIT Margin %	19.54	19.91	19.51	19.22	20.03
Income From Continuing Operations Margin %	13.42	12.78	9.72	11.95	12.73
Net Income Margin %	13.12	12.57	9.6	11.66	12.45
Net Avail. For Common Margin %	13.12	12.57	9.6	11.66	12.45
Normalized Net Income Margin	9.46	9.6	8.62	9.32	9.27
Levered Free Cash Flow Margin	0.35	3.48	-1.79	-6.25	-9.09
Unlevered Free Cash Flow Margin	5.75	7.92	2.3	-1.95	-4.69
Asset Turnover
Asset Turnover	0.29	0.33	0.41	0.38	0.37
Fixed Assets Turnover	0.38	0.43	0.55	0.53	0.52
Receivables Turnover (Average Receivables)	3.47	4.12	5.11	4.35	3.95
Inventory Turnover (Average Inventory)	5.84	7.55	8.7	6.45	5.83
Short Term Liquidity
Current Ratio	0.8	0.76	0.81	0.85	0.92
Quick Ratio	0.55	0.52	0.51	0.54	0.59
Operating Cash Flow to Current Liabilities	0.46	0.55	0.47	0.41	0.5
Days Sales Outstanding (Average Receivables)	105.29	88.56	71.47	84.12	92.4
Days Outstanding Inventory (Average Inventory)	62.52	48.31	41.97	56.75	62.61
Average Days Payable Outstanding	57.46	48.23	41.6	38.52	38.09
Cash Conversion Cycle (Average Days)	110.35	88.64	71.84	102.35	116.92
Long Term Solvency
Total Debt/Equity	162.63	151.47	147.03	143.63	130.94
Total Debt / Total Capital	61.92	60.23	59.52	58.95	56.7
LT Debt/Equity	140.24	131.41	125.53	116.31	106.34
Long-Term Debt / Total Capital	53.4	52.26	50.82	47.74	46.05
Total Liabilities / Total Assets	67.6	66.6	66.16	65.61	63.54
EBIT / Interest Expense	2.26	2.8	2.98	2.8	2.84
EBITDA / Interest Expense	3.54	4.24	4.26	4.11	4.16
(EBITDA - Capex) / Interest Expense	1.12	1.64	2.11	1.6	1.04
Total Debt / EBITDA	6.17	5.28	4.52	4.7	4.54
Net Debt / EBITDA	6.07	5.21	4.47	4.62	4.46
Total Debt / (EBITDA - Capex)	19.51	13.59	9.13	12.06	18.1
Net Debt / (EBITDA - Capex)	19.19	13.43	9.04	11.86	17.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.89	18.95	32.82	1.3	5.38
Gross Profit, 1 Yr. Growth %	7.01	13.75	22.49	6.08	8.78
EBITDA, 1 Yr. Growth %	4.22	16.67	22.9	2.73	9.04
EBITA, 1 Yr. Growth %	-2.79	20.16	30.07	-0.19	9.76
EBIT, 1 Yr. Growth %	-2.83	20.17	30.13	-0.19	9.76
Earnings From Cont. Operations, 1 Yr. Growth %	25.77	13.3	0.95	24.6	12.28
Net Income, 1 Yr. Growth %	26.16	13.95	1.42	23.06	12.54
Diluted EPS Before Extra, 1 Yr. Growth %	26.8	15.69	1.42	23.06	12.54
Normalized Net Income, 1 Yr. Growth %	4.83	19.48	19.24	9.53	4.9
Net Property, Plant and Equip., 1 Yr. Growth %	5.12	5.09	4.31	5.15	7.41
Inventory, 1 Yr. Growth %	-11.93	3.36	40.45	26.54	3.9
Accounts Receivable, 1 Yr. Growth %	-2.63	3.32	10.43	18.8	13.79
Total Assets, 1 Yr. Growth %	5.41	4.42	7.06	7.21	9.16
Tangible Book Value, 1 Yr. Growth %	5.98	7.68	8.66	9.3	14.53
Cash From Operations, 1 Yr. Growth %	35.81	28.8	-4.16	-13.5	25.78
Capital Expenditures, 1 Yr. Growth %	27.88	4.86	1.53	24.16	33.97
Levered Free Cash Flow, 1 Yr. Growth %	-102.48	-5.17T	-167.62	156.15	52.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-160.73	77.22	-61.38	-225.12	150.73
Dividend Per Share, 1 Yr. Growth %	95.24	13.82	3.57	6.9	7.74
Common Equity, 1 Yr. Growth %	5.81	7.66	8.61	9.31	14.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.46	10.09	25.69	15.99	3.33
Gross Profit, 2 Yr. CAGR %	11.44	10.34	18.04	13.99	7.44
EBITDA, 2 Yr. CAGR %	12.16	10.58	19.74	12.36	5.84
EBITA, 2 Yr. CAGR %	9.32	8.54	25.02	13.93	4.67
EBIT, 2 Yr. CAGR %	9.3	8.53	25.05	13.97	4.7
Earnings From Cont. Operations, 2 Yr. CAGR %	3.28	19.37	6.95	12.15	18.28
Net Income, 2 Yr. CAGR %	3.22	19.9	7.5	11.71	17.68
Diluted EPS Before Extra, 2 Yr. CAGR %	3.48	21.12	8.32	11.71	17.68
Normalized Net Income, 2 Yr. CAGR %	5.61	12.48	19.36	14.28	7.19
Net Property, Plant and Equip., 2 Yr. CAGR %	5.8	5.1	4.7	4.73	6.27
Inventory, 2 Yr. CAGR %	9.03	-4.59	20.49	33.31	14.66
Accounts Receivable, 2 Yr. CAGR %	22.47	0.17	6.94	16.56	16.27
Total Assets, 2 Yr. CAGR %	7.28	4.9	5.74	7.36	8.18
Common Equity, 2 Yr. CAGR %	6.26	6.73	8.13	8.96	11.89
Tangible Book Value, 2 Yr. CAGR %	6.6	6.83	8.17	8.98	11.88
Cash From Operations, 2 Yr. CAGR %	31.77	32.26	11.11	-1.21	3.42
Capital Expenditures, 2 Yr. CAGR %	3.87	15.8	3.18	12.28	28.97
Levered Free Cash Flow, 2 Yr. CAGR %	-58.01	-45.71	487.83	54.77	98.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.12	-0.21	-17.26	-42.47	78.04
Dividend Per Share, 2 Yr. CAGR %	5.9	49.07	8.58	5.22	7.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.19	9.78	17.2	16.97	12.35
Gross Profit, 3 Yr. CAGR %	13.18	12.21	14.25	13.91	12.24
EBITDA, 3 Yr. CAGR %	13.02	13.85	14.54	13.77	11.24
EBITA, 3 Yr. CAGR %	10.89	13.14	15.29	15.97	12.53
EBIT, 3 Yr. CAGR %	10.88	13.14	15.3	16	12.57
Earnings From Cont. Operations, 3 Yr. CAGR %	12.54	6.52	12.89	12.53	12.2
Net Income, 3 Yr. CAGR %	11.55	6.68	13.39	12.45	11.99
Diluted EPS Before Extra, 3 Yr. CAGR %	11.74	7.4	14.16	13.02	11.99
Normalized Net Income, 3 Yr. CAGR %	8.93	10.41	14.69	15.99	11.06
Net Property, Plant and Equip., 3 Yr. CAGR %	12.55	5.56	4.84	4.85	5.62
Inventory, 3 Yr. CAGR %	16.9	7.11	8.53	22.47	22.68
Accounts Receivable, 3 Yr. CAGR %	22.99	15.63	3.57	12.06	15.63
Total Assets, 3 Yr. CAGR %	12.21	6.31	5.63	6.38	7.96
Common Equity, 3 Yr. CAGR %	6.68	6.73	7.35	8.52	10.79
Tangible Book Value, 3 Yr. CAGR %	6.92	6.96	7.44	8.54	10.8
Cash From Operations, 3 Yr. CAGR %	18.15	30.77	18.8	7.92	6.47
Capital Expenditures, 3 Yr. CAGR %	7.5	4.2	10.83	9.75	19.09
Levered Free Cash Flow, 3 Yr. CAGR %	-65.32	27.88	-41.42	396.52	54.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.84	22.68	-27.27	-16.28	-5.7
Dividend Per Share, 3 Yr. CAGR %	12.96	8.48	32.03	8.01	6.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.72	10.09	14.88	12.22	11.44
Gross Profit, 5 Yr. CAGR %	13.13	14.85	15.1	12.92	11.47
EBITDA, 5 Yr. CAGR %	13.31	13.08	15.79	13.25	10.98
EBITA, 5 Yr. CAGR %	11.05	11.3	16.54	13.46	10.92
EBIT, 5 Yr. CAGR %	11.04	11.29	16.55	13.47	10.94
Earnings From Cont. Operations, 5 Yr. CAGR %	6.79	9.62	10.27	8.73	15.01
Net Income, 5 Yr. CAGR %	6.26	9.24	9.91	8.66	15.09
Diluted EPS Before Extra, 5 Yr. CAGR %	6.37	9.68	10.36	9.1	15.55
Normalized Net Income, 5 Yr. CAGR %	9.34	8.55	13.21	11.94	11.63
Net Property, Plant and Equip., 5 Yr. CAGR %	12.41	10.62	9.34	5.23	5.41
Inventory, 5 Yr. CAGR %	6.83	9.01	18.32	16.91	10.94
Accounts Receivable, 5 Yr. CAGR %	18.87	17.01	16.25	16.05	9.23
Total Assets, 5 Yr. CAGR %	12.18	10.88	9.57	6.73	6.73
Common Equity, 5 Yr. CAGR %	6.55	6.71	7.26	7.61	9.15
Tangible Book Value, 5 Yr. CAGR %	6.64	6.85	7.42	7.76	9.19
Cash From Operations, 5 Yr. CAGR %	6.1	15.69	15.28	16.9	16.12
Capital Expenditures, 5 Yr. CAGR %	1.98	0.04	5.75	7.36	17.76
Levered Free Cash Flow, 5 Yr. CAGR %	-49.11	-15.48	-19.54	38.26	1.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.27	4.62	-9.19	-9.37	-3.54
Dividend Per Share, 5 Yr. CAGR %	17.11	11.94	11.19	7.16	21.53