Cash flow Pinnacle West Capital Corporation

Equities

PNW

US7234841010

Electric Utilities

Market Closed - Nyse Other stock markets 01:30:02 09/05/2026 am IST			5-day change	1st Jan Change
99.25 ^USD	-0.28%		-4.14%	+11.89%

05/05	Barclays Adjusts PT on Pinnacle West Capital to $102 From $101, Maintains Equalweight Rating	MT
04/05	Pinnacle West Capital Corporation, Q1 2026 Earnings Call, May 04, 2026

58dbe04960.KVT6wxHR3mhYlFbcjTefY5FCRqm6rejAKoSDBpxo1G4.WRHJt3KmuA8g0AG07mLVUfAjcZDP2JyMeuLGR_cR4lx-LbGsS4SmGSHZIQ

Published financial data: PINNACLE WEST CAPITAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	380.38Cr	432.44Cr	469.6Cr	512.49Cr	533.99Cr
Total Revenues	380.38Cr	432.44Cr	469.6Cr	512.49Cr	533.99Cr
Fuel & Purchased Power	115.26Cr	162.93Cr	179.27Cr	182.26Cr	193.34Cr
Operations And Maintenance	95Cr	99Cr	105.87Cr	116.52Cr	118.51Cr
Depreciation & Amortization - (IS) - (Collected)	65Cr	75Cr	79Cr	90Cr	92Cr
Other Operating Expenses	13Cr	12Cr	19Cr	18Cr	23Cr
Total Operating Expenses	288.6Cr	349.4Cr	383.07Cr	406.4Cr	425.99Cr
Operating Income (REIT / Utility Template)	92Cr	83Cr	87Cr	106.09Cr	108Cr
Interest Expense, Total	-25Cr	-28Cr	-37Cr	-43Cr	-47Cr
Interest and Investment Income	67.26L	73.26L	2.72Cr	2.43Cr	1.8Cr
Net Interest Expenses	-25Cr	-28Cr	-35Cr	-40Cr	-45Cr
Allowance For Equity Funds Used During Construction	4.17Cr	4.53Cr	5.31Cr	3.86Cr	6.11Cr
Allowance For Borrowed Funds Used During Construction	2.11Cr	2.8Cr	4.36Cr	4.83Cr	4.77Cr
Other Non Operating Income (Expenses)	1.43Cr	-3.13Cr	-2.14Cr	-3.14Cr	-2.56Cr
EBT, Excl. Unusual Items	75Cr	60Cr	59Cr	71Cr	71Cr
Gain (Loss) on Sale of Investments	-13.67L	-2.05Cr	-34.02L	-14.18L	2.67Cr
Gain (Loss) on Sale of Assets	-	-	62.05L	2.3Cr	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	75Cr	58Cr	60Cr	74Cr	74Cr
Income Tax Expense	11Cr	7.48Cr	7.69Cr	11Cr	11Cr
Earnings From Continuing Operations	64Cr	50Cr	52Cr	63Cr	63Cr
Net Income to Company	64Cr	50Cr	52Cr	63Cr	63Cr
Minority Interest	-1.72Cr	-1.72Cr	-1.72Cr	-1.72Cr	-1.51Cr
Net Income - (IS)	62Cr	48Cr	50Cr	61Cr	62Cr
Net Income to Common Incl Extra Items	62Cr	48Cr	50Cr	61Cr	62Cr
Net Income to Common Excl. Extra Items	62Cr	48Cr	50Cr	61Cr	62Cr
Per Share Items
Net EPS - Basic	5.48	4.27	4.42	5.35	5.15
Basic EPS - Continuing Operations	5.48	4.27	4.42	5.35	5.15
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	12Cr
Net EPS - Diluted	5.47	4.26	4.41	5.24	5.05
Diluted EPS - Continuing Operations	5.47	4.26	4.41	5.24	5.05
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	12Cr	12Cr
Normalized Basic EPS	3.98	3.14	3.11	3.77	3.59
Normalized Diluted EPS	3.97	3.13	3.1	3.7	3.52
Dividend Per Share	3.34	3.42	3.48	3.54	3.6
Payout Ratio	59.72	78.35	77.06	64.83	68.58
Supplemental Items
Utility Revenues	380.38Cr	432.44Cr	469.6Cr	512.49Cr	533.99Cr
EBITDA	163.7Cr	164.82Cr	171.94Cr	201.71Cr	204.97Cr
EBITA	100Cr	91Cr	96Cr	119.69Cr	123.7Cr
EBIT	92Cr	83Cr	87Cr	106.09Cr	108Cr
EBITDAR	-	190.22Cr	202.19Cr	234.93Cr	249.14Cr
Effective Tax Rate - (Ratio)	14.76	13	12.91	15.01	14.45
Current Domestic Taxes	-25.83L	3.76Cr	2.41Cr	14Cr	9.88Cr
Total Current Taxes	-25.83L	3.76Cr	2.41Cr	14Cr	9.88Cr
Deferred Domestic Taxes	11Cr	3.73Cr	5.28Cr	-2.92Cr	79.21L
Total Deferred Taxes	11Cr	3.73Cr	5.28Cr	-2.92Cr	79.21L
Normalized Net Income	45Cr	36Cr	35Cr	43Cr	43Cr
Interest Capitalized	2.11Cr	2.8Cr	4.36Cr	4.83Cr	4.77Cr
Non-Cash Pension Expense	-8.81Cr	-6.08Cr	90.43L	19.07L	2.31Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	-	25Cr	30Cr	33Cr	44Cr
Imputed Operating Lease Interest Expense	-	7.42Cr	11Cr	12Cr	14Cr
Imputed Operating Lease Depreciation	-	18Cr	20Cr	21Cr	30Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.85Cr	1.59Cr	1.73Cr	2.35Cr	2.75Cr
Total Stock-Based Compensation	1.85Cr	1.59Cr	1.73Cr	2.35Cr	2.75Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	99.69L	48.32L	49.55L	38.38L	66.04L
Accounts Receivable, Total	50Cr	59Cr	66Cr	68Cr	73Cr
Other Receivables	75.14L	1.41Cr	3L	-	59.79L
Accounts Receivable (Summary Subtotal)	51Cr	61Cr	66Cr	68Cr	73Cr
Inventory - (Utility Template)	37Cr	45Cr	49Cr	50Cr	57Cr
Other Current Assets, Total	67Cr	69Cr	77Cr	51Cr	40Cr
Total Current Assets	155.11Cr	175.06Cr	192.7Cr	168.94Cr	170.37Cr
Gross Property Plant And Equipment	2.43TCr	2.55TCr	2.76TCr	2.94TCr	3.28TCr
Accumulated Depreciation	-776.15Cr	-819.06Cr	-867.27Cr	-929.63Cr	-912.29Cr
Net Property Plant And Equipment	1.65TCr	1.73TCr	1.89TCr	2.01TCr	2.37TCr
Net Nuclear Fuel	11Cr	10Cr	9.95Cr	9.78Cr	10Cr
Regulatory Assets	119.3Cr	128.32Cr	139.03Cr	138.95Cr	146.34Cr
Other Intangibles, Total	27Cr	26Cr	27Cr	59Cr	58Cr
Other Long-Term Assets, Total	238.16Cr	203.36Cr	205.38Cr	222.05Cr	249.48Cr
Total Assets	2.2TCr	2.27TCr	2.47TCr	2.61TCr	3TCr
Liabilities
Accounts Payable, Total	39Cr	43Cr	44Cr	49Cr	68Cr
Accrued Expenses, Total	9.51Cr	6.12Cr	7.29Cr	8.18Cr	11Cr
Short-Term Borrowings	29Cr	34Cr	61Cr	57Cr	76Cr
Current Portion of Long-Term Debt	15Cr	5.07Cr	88Cr	80Cr	60Cr
Current Portion of Leases	10Cr	11Cr	6.79Cr	10Cr	19Cr
Current Income Taxes Payable	17Cr	16Cr	17Cr	18Cr	19Cr
Unearned Revenue, Current	13.01L	-	-	-	-
Deferred Tax Liability Current	4.81Cr	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	51Cr	61Cr	65Cr	63Cr	64Cr
Total Current Liabilities	175.69Cr	176.21Cr	288.93Cr	284.38Cr	316.1Cr
Long-Term Debt	691.37Cr	774.13Cr	754.06Cr	805.86Cr	920.57Cr
Long-Term Leases	73Cr	64Cr	121.02Cr	152.09Cr	354.84Cr
Unearned Revenue Non Current	26Cr	42Cr	53Cr	57Cr	63Cr
Pension & Other Post Retirement Benefits	49Cr	12Cr	11Cr	14Cr	17Cr
Deferred Tax Liability Non-Current	373.92Cr	256.51Cr	267.42Cr	269.4Cr	277.92Cr
Other Non Current Liabilities, Total	209.6Cr	331.74Cr	341.56Cr	341.93Cr	345.05Cr
Total Liabilities	1.6TCr	1.66TCr	1.84TCr	1.92TCr	2.29TCr
Common Stock, Total	270.27Cr	272.47Cr	275.27Cr	312.16Cr	323.14Cr
Retained Earnings	326.47Cr	336.03Cr	346.63Cr	366.7Cr	385.08Cr
Treasury Stock	-64.01L	-50.05L	-81.85L	-33.23L	-33.23L
Comprehensive Income and Other	-5.49Cr	-3.14Cr	-3.31Cr	-3.09Cr	-3.24Cr
Total Common Equity	590.62Cr	604.86Cr	617.77Cr	675.43Cr	704.65Cr
Minority Interest	12Cr	11Cr	11Cr	10Cr	4.06Cr
Total Equity	602.15Cr	615.99Cr	628.49Cr	685.75Cr	708.71Cr
Total Liabilities And Equity	2.2TCr	2.27TCr	2.47TCr	2.61TCr	3TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	12Cr	12Cr
Book Value / Share	52.3	53.45	54.47	56.71	58.28
Tangible Book Value	563.25Cr	578.98Cr	591.06Cr	616.3Cr	647.05Cr
Tangible Book Value Per Share	49.88	51.16	52.11	51.75	53.52
Total Debt	818.46Cr	887.71Cr	1.03TCr	1.1TCr	1.43TCr
Net Debt	817.46Cr	887.23Cr	1.03TCr	1.1TCr	1.43TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-9.52Cr	-2Cr	7.25Cr	15Cr	18Cr
Debt Equivalent Oper. Leases	-	203.22Cr	241.94Cr	265.76Cr	353.36Cr
Minority Interest, Total (Incl. Fin. Div)	12Cr	11Cr	11Cr	10Cr	4.06Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	37Cr	45Cr	49Cr	50Cr	57Cr
Machinery, Total	2.17TCr	2.25TCr	2.42TCr	2.59TCr	2.74TCr
Full Time Employees	5.87T	5.86T	6.13T	6.4T	6.61T
Accumulated Allowance for Doubtful Accounts (Supple)	2.54Cr	2.38Cr	2.24Cr	2.48Cr	2.55Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	62Cr	48Cr	50Cr	61Cr	62Cr
Depreciation, Depletion & Amortization	64Cr	73Cr	76Cr	82Cr	81Cr
Amortization of Goodwill and Intangible Assets - (CF)	8Cr	8.4Cr	9Cr	14Cr	16Cr
Total Depreciation, Depletion & Amortization	72Cr	82Cr	85Cr	96Cr	97Cr
Amortization of Deferred Charges, Total	4.46Cr	22Cr	55Cr	43Cr	46Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-64.23L	-2.3Cr	-
Stock-Based Compensation (CF)	1.85Cr	1.59Cr	1.73Cr	2.35Cr	2.75Cr
Change in Accounts Receivable	-7.43Cr	-9.47Cr	-6.48Cr	-2.2Cr	-4.81Cr
Change In Inventories	-3.29Cr	-8.35Cr	-4.29Cr	-78.95L	-6.37Cr
Change in Accounts Payable	2.03Cr	9.01Cr	-7.56Cr	-72.14L	17Cr
Change In Income Taxes	78.04L	-1.28Cr	1.61Cr	93.62L	47.63L
Change in Other Net Operating Assets (Collected)	-29Cr	8.73Cr	-52.05L	-5.29Cr	2.69Cr
Other Operating Activities	-17Cr	-28Cr	-53Cr	-30Cr	-36Cr
Cash from Operations	86Cr	124.14Cr	120.77Cr	160.98Cr	180.51Cr
Capital Expenditure	-149.45Cr	-173.55Cr	-188.99Cr	-229.75Cr	-267.24Cr
Divestitures	-	-	2.34Cr	8.43Cr	-
Contributions to Nuclear Decommissioning Trust	-172.55Cr	-121.21Cr	-168.18Cr	-170.95Cr	-185.9Cr
Other Investing Activities, Total	183.31Cr	132.95Cr	185.41Cr	198.9Cr	215.27Cr
Cash from Investing	-138.69Cr	-161.8Cr	-169.42Cr	-193.36Cr	-237.87Cr
Short Term Debt Issued, Total	14Cr	4.87Cr	24Cr	55Cr	79Cr
Long-Term Debt Issued, Total	75Cr	88Cr	69Cr	131.32Cr	174.28Cr
Total Debt Issued	89Cr	92Cr	93Cr	186.32Cr	253.13Cr
Short Term Debt Repaid, Total	-1.9Cr	-	-	-59Cr	-60Cr
Long-Term Debt Repaid, Total	-	-15Cr	-3.27Cr	-88Cr	-80Cr
Total Debt Repaid	-1.9Cr	-15Cr	-3.27Cr	-146.6Cr	-140Cr
Issuance of Common Stock	-	-	-	34Cr	8.46Cr
Repurchase of Common Stock	-23.5L	-26.53L	-40.93L	-	-
Common Dividends Paid	-37Cr	-38Cr	-39Cr	-39Cr	-42Cr
Common & Preferred Stock Dividends Paid	-37Cr	-38Cr	-39Cr	-39Cr	-42Cr
Other Financing Activities, Total	-2.13Cr	-2.13Cr	-2.13Cr	-2.13Cr	-22Cr
Cash from Financing	48Cr	37Cr	49Cr	32Cr	58Cr
Net Change in Cash	-5Cr	-51.37L	1L	-11.17L	27.66L
Supplemental Items
Cash Interest Paid	23Cr	25Cr	31Cr	36Cr	39Cr
Cash Income Tax Paid (Refund)	2L	4.62Cr	87.88L	13Cr	2.28Cr
Net Debt Issued / Repaid	87Cr	77Cr	90Cr	40Cr	113.13Cr
Levered Free Cash Flow	-60Cr	-49Cr	-27Cr	-22Cr	-60Cr
Unlevered Free Cash Flow	-44Cr	-32Cr	-3.53Cr	4.57Cr	-31Cr
Change In Net Working Capital	31Cr	15Cr	10Cr	-27Cr	-23Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.73	2.32	2.28	2.61	2.4
Return on Total Capital	4.27	3.55	3.42	3.84	3.44
Return On Equity %	10.8	8.22	8.34	9.53	9.06
Return on Common Equity	10.72	8.09	8.2	9.42	8.93
Margin Analysis
Gross Profit Margin %	44.62	39.5	39.28	41.7	41.6
SG&A Margin	-2.96	-2.28	-0.87	-0.95	-0.23
EBITDA Margin %	43.04	38.11	36.61	39.36	38.38
EBITA Margin %	26.23	21.15	20.34	23.36	23.17
EBIT Margin %	24.13	19.2	18.43	20.7	20.23
Income From Continuing Operations Margin %	16.72	11.58	11.05	12.22	11.83
Net Income Margin %	16.27	11.18	10.68	11.88	11.55
Net Avail. For Common Margin %	16.27	11.18	10.68	11.88	11.55
Normalized Net Income Margin	11.83	8.22	7.52	8.38	8.05
Levered Free Cash Flow Margin	-15.84	-11.42	-5.74	-4.3	-11.27
Unlevered Free Cash Flow Margin	-11.66	-7.32	-0.75	0.89	-5.77
Asset Turnover
Asset Turnover	0.18	0.19	0.2	0.2	0.19
Fixed Assets Turnover	0.24	0.26	0.26	0.26	0.24
Receivables Turnover (Average Receivables)	8.21	7.9	7.49	7.67	7.6
Inventory Turnover (Average Inventory)	6.01	6.4	6.04	6.01	5.85
Short Term Liquidity
Current Ratio	0.88	0.99	0.67	0.59	0.54
Quick Ratio	0.29	0.35	0.23	0.24	0.23
Operating Cash Flow to Current Liabilities	0.49	0.7	0.42	0.57	0.57
Days Sales Outstanding (Average Receivables)	44.45	46.2	48.7	47.73	48.04
Days Outstanding Inventory (Average Inventory)	60.77	57.04	60.43	60.94	62.42
Average Days Payable Outstanding	60.71	55.67	55.04	56.68	66.85
Cash Conversion Cycle (Average Days)	44.52	47.58	54.09	51.99	43.61
Long Term Solvency
Total Debt/Equity	135.92	144.11	163.94	161.11	201.77
Total Debt / Total Capital	57.61	59.04	62.11	61.7	66.86
LT Debt/Equity	126.92	136.05	139.24	139.69	179.96
Long-Term Debt / Total Capital	53.79	55.73	52.75	53.5	59.64
Total Liabilities / Total Assets	72.63	72.89	74.52	73.73	76.4
EBIT / Interest Expense	3.61	2.93	2.31	2.49	2.3
EBITDA / Interest Expense	7.57	6.71	5.39	5.52	5.3
(EBITDA - Capex) / Interest Expense	1.7	0.59	0.35	0.12	-0.39
Total Debt / EBITDA	4.25	4.67	5.1	4.7	5.74
Net Debt / EBITDA	4.24	4.66	5.09	4.7	5.74
Total Debt / (EBITDA - Capex)	18.96	53.25	78.1	213.1	-79.01
Net Debt / (EBITDA - Capex)	18.93	53.22	78.07	213.03	-78.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.05	13.68	8.59	9.13	4.2
Gross Profit, 1 Yr. Growth %	3.83	0.63	8	15.86	3.94
EBITDA, 1 Yr. Growth %	6.94	0.69	4.32	17.31	1.61
EBITA, 1 Yr. Growth %	9.12	-8.36	4.47	25.3	3.35
EBIT, 1 Yr. Growth %	8.69	-9.53	4.2	22.61	1.8
Earnings From Cont. Operations, 1 Yr. Growth %	11.56	-21.25	3.58	20.67	0.9
Net Income, 1 Yr. Growth %	12.38	-21.84	3.71	21.38	1.27
Diluted EPS Before Extra, 1 Yr. Growth %	12.32	-22.12	3.52	18.82	-3.63
Normalized Net Income, 1 Yr. Growth %	17.11	-21.01	-0.58	21.6	0.01
Net Property, Plant and Equip., 1 Yr. Growth %	8.05	4.84	9.4	6.29	17.78
Inventory, 1 Yr. Growth %	9.83	22.73	9.52	1.6	12.71
Accounts Receivable, 1 Yr. Growth %	17.5	18.71	10.91	2.83	7.43
Total Assets, 1 Yr. Growth %	9.9	3.27	8.53	5.85	15.05
Tangible Book Value, 1 Yr. Growth %	5.26	2.79	2.09	4.27	4.99
Cash From Operations, 1 Yr. Growth %	-11.01	44.35	-2.72	33.3	12.13
Capital Expenditures, 1 Yr. Growth %	11.11	16.12	8.9	21.56	16.32
Levered Free Cash Flow, 1 Yr. Growth %	39.37	-18.05	-45.42	-18.24	173.08
Unlevered Free Cash Flow, 1 Yr. Growth %	59.76	-28.63	-88.87	-229.55	-774.93
Dividend Per Share, 1 Yr. Growth %	5.11	2.25	1.76	1.73	1.7
Common Equity, 1 Yr. Growth %	4.84	2.41	2.13	9.33	4.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.68	9.8	11.11	8.86	6.64
Gross Profit, 2 Yr. CAGR %	6.82	2.22	4.25	11.86	9.74
EBITDA, 2 Yr. CAGR %	9.75	3.77	2.49	10.63	9.18
EBITA, 2 Yr. CAGR %	14.51	-0.01	-2.16	14.41	13.8
EBIT, 2 Yr. CAGR %	14.92	-0.84	-2.91	13.03	11.72
Earnings From Cont. Operations, 2 Yr. CAGR %	6.77	-6.27	-9.68	11.8	10.34
Net Income, 2 Yr. CAGR %	7.21	-6.28	-9.96	12.2	10.87
Diluted EPS Before Extra, 2 Yr. CAGR %	7.09	-6.47	-10.21	10.91	7.01
Normalized Net Income, 2 Yr. CAGR %	18.49	-3.82	-11.38	9.95	10.27
Net Property, Plant and Equip., 2 Yr. CAGR %	7.58	6.44	7.1	7.84	11.89
Inventory, 2 Yr. CAGR %	3.03	16.1	15.94	5.49	7.01
Accounts Receivable, 2 Yr. CAGR %	13.81	18.1	14.74	6.79	5.11
Total Assets, 2 Yr. CAGR %	9.12	6.54	5.87	7.18	10.35
Common Equity, 2 Yr. CAGR %	4.29	3.62	2.27	5.67	6.8
Tangible Book Value, 2 Yr. CAGR %	4.68	4.02	2.44	3.17	4.63
Cash From Operations, 2 Yr. CAGR %	-5.19	13.34	18.5	13.87	22.26
Capital Expenditures, 2 Yr. CAGR %	11.14	13.59	12.45	15.06	18.91
Levered Free Cash Flow, 2 Yr. CAGR %	68.31	6.87	-33.12	-33.2	49.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	159.84	6.78	-71.81	-62.02	195.7
Dividend Per Share, 2 Yr. CAGR %	5.6	3.67	2	1.74	1.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.01	7.6	9.4	10.45	7.28
Gross Profit, 3 Yr. CAGR %	2.45	4.72	4.11	7.99	9.16
EBITDA, 3 Yr. CAGR %	3.55	6.64	3.95	7.21	7.54
EBITA, 3 Yr. CAGR %	3.83	6.31	1.47	6.25	10.6
EBIT, 3 Yr. CAGR %	3.68	6.12	0.81	4.95	9.16
Earnings From Cont. Operations, 3 Yr. CAGR %	6.23	-3.53	-3.09	-0.52	8.04
Net Income, 3 Yr. CAGR %	6.58	-3.51	-3.06	-0.54	8.43
Diluted EPS Before Extra, 3 Yr. CAGR %	6.41	-3.7	-3.25	-1.42	5.83
Normalized Net Income, 3 Yr. CAGR %	4.34	3.51	-2.75	-1.52	6.53
Net Property, Plant and Equip., 3 Yr. CAGR %	6.53	6.66	7.42	6.83	11.05
Inventory, 3 Yr. CAGR %	7.68	9.22	13.87	10.95	7.84
Accounts Receivable, 3 Yr. CAGR %	7.67	15.42	15.66	10.63	7.01
Total Assets, 3 Yr. CAGR %	7.6	7.13	7.2	5.86	9.74
Common Equity, 3 Yr. CAGR %	4.18	3.66	3.12	4.57	5.22
Tangible Book Value, 3 Yr. CAGR %	4.33	4.05	3.37	3.05	3.77
Cash From Operations, 3 Yr. CAGR %	-12.35	9.07	7.71	23.24	13.29
Capital Expenditures, 3 Yr. CAGR %	7.49	12.78	12	15.41	15.48
Levered Free Cash Flow, 3 Yr. CAGR %	158.09	32.41	-14.58	-28.49	6.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.9	68.91	-49.74	-53.13	-0.89
Dividend Per Share, 3 Yr. CAGR %	5.77	4.47	3.03	1.91	1.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.69	3.94	4.93	8.1	8.28
Gross Profit, 5 Yr. CAGR %	2.62	0.88	3.17	7.52	6.33
EBITDA, 5 Yr. CAGR %	2.87	1.3	3.12	8.22	6.01
EBITA, 5 Yr. CAGR %	1.77	-1.9	1.39	9.48	6.23
EBIT, 5 Yr. CAGR %	1.41	-2.33	1	8.83	5.04
Earnings From Cont. Operations, 5 Yr. CAGR %	6.62	-0.28	-0.45	2.33	2.07
Net Income, 5 Yr. CAGR %	6.96	-0.2	-0.37	2.49	2.29
Diluted EPS Before Extra, 5 Yr. CAGR %	6.73	-0.42	-0.58	1.9	0.73
Normalized Net Income, 5 Yr. CAGR %	1.49	-5.11	-2.26	6.04	2.26
Net Property, Plant and Equip., 5 Yr. CAGR %	5.7	5.76	6.76	7.13	9.18
Inventory, 5 Yr. CAGR %	5.38	9.27	10.91	7.71	11.07
Accounts Receivable, 5 Yr. CAGR %	7.09	7.44	10.45	11.89	11.31
Total Assets, 5 Yr. CAGR %	6.57	5.95	6.9	7.15	8.45
Common Equity, 5 Yr. CAGR %	4.22	3.85	3.41	4.46	4.58
Tangible Book Value, 5 Yr. CAGR %	3.63	4.04	3.57	3.7	3.87
Cash From Operations, 5 Yr. CAGR %	-3.42	2.12	-1.11	10.97	13.31
Capital Expenditures, 5 Yr. CAGR %	2.9	3.94	9.45	13.68	14.72
Levered Free Cash Flow, 5 Yr. CAGR %	13.27	-0.73	50.38	0.71	6.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.91	-3.33	-21.34	-7.01	2.11
Dividend Per Share, 5 Yr. CAGR %	5.71	5.12	4.25	3.37	2.5