Cash flow Power Grid Corporation of India Limited

Stocks

POWERGRID

INE752E01010

Electric Utilities

Delayed NSE India S.E. Other stock markets 03:43:18 20/07/2026 pm IST			5-day change	1st Jan Change
288.70 ^INR	+1.82%		+0.94%	+9.11%

11:17am	Power Grid Corporation of India Secures Inter-State Transmission Project	MT
14/07	JM Financial Institutional Securities Downgrades Power Grid of India to Add From Buy; Price Target is INR310	MT

afe35bacd3d443d.rs5ulsQ04D8-ulf1_Vm4nMWC63VNnrMX5sm_QZg5Vhg.xbgv-IdYsgdUwAS70Df8r5DVig8vrPxj04COGeFKLymaghvzsmWGfGzMDg

Published financial data: POWER GRID CORPORATION OF INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	40TCr	42TCr	46TCr	46TCr	46TCr
Total Revenues	40TCr	42TCr	46TCr	46TCr	46TCr
Operations And Maintenance	761.77Cr	829.5Cr	820.25Cr	927.63Cr	1.03TCr
Selling General & Admin Expenses, Total	148.48Cr	172.49Cr	194.56Cr	200.52Cr	249.59Cr
Depreciation & Amortization - (IS) - (Collected)	12TCr	13TCr	13TCr	13TCr	13TCr
Other Operating Expenses	2.89TCr	3.62TCr	4.39TCr	4.47TCr	4.87TCr
Total Operating Expenses	16TCr	17TCr	19TCr	19TCr	19TCr
Operating Income (REIT / Utility Template)	24TCr	24TCr	27TCr	27TCr	27TCr
Interest Expense, Total	-7.68TCr	-7.61TCr	-9.22TCr	-8.34TCr	-8.28TCr
Interest and Investment Income	278.38Cr	540.86Cr	541.49Cr	654.72Cr	865.33Cr
Net Interest Expenses	-7.4TCr	-7.07TCr	-8.68TCr	-7.68TCr	-7.42TCr
Income (Loss) on Equity Invest.	214.7Cr	78Cr	-82Cr	-20Cr	-110.26Cr
Currency Exchange Gains (Loss)	-61Cr	-6.69Cr	-293.14Cr	-39Cr	-130.01Cr
Other Non Operating Income (Expenses)	-327.88Cr	-285.21Cr	-145.85Cr	-288.46Cr	-319.29Cr
EBT, Excl. Unusual Items	16TCr	17TCr	18TCr	19TCr	19TCr
Gain (Loss) on Sale of Investments	-	16Cr	-165.16Cr	-4L	263.57Cr
Gain (Loss) on Sale of Assets	-2.49Cr	-28Cr	-22Cr	-20Cr	-2Cr
Asset Writedown	-	-	-	-9.36Cr	-78L
Other Unusual Items	-716.96Cr	2.79TCr	248.57Cr	-571.39Cr	276.31Cr
EBT, Incl. Unusual Items	16TCr	20TCr	18TCr	19TCr	19TCr
Income Tax Expense	3.46TCr	2.79TCr	2.28TCr	2.94TCr	3.77TCr
Earnings From Continuing Operations	12TCr	17TCr	15TCr	16TCr	16TCr
Net Income to Company	12TCr	17TCr	15TCr	16TCr	16TCr
Net Income - (IS)	12TCr	17TCr	15TCr	16TCr	16TCr
Net Income to Common Incl Extra Items	12TCr	17TCr	15TCr	16TCr	16TCr
Net Income to Common Excl. Extra Items	12TCr	17TCr	15TCr	16TCr	16TCr
Per Share Items
Net EPS - Basic	12.94	18.09	16.58	16.74	16.69
Basic EPS - Continuing Operations	12.94	18.09	16.58	16.74	16.69
Basic Weighted Average Shares Outstanding	930.06Cr	930.06Cr	930.06Cr	930.06Cr	930.06Cr
Net EPS - Diluted	12.94	18.09	16.57	16.74	16.69
Diluted EPS - Continuing Operations	12.94	18.09	16.57	16.74	16.69
Diluted Weighted Average Shares Outstanding	930.06Cr	930.06Cr	930.06Cr	930.06Cr	930.06Cr
Normalized Basic EPS	10.9	11.31	11.85	12.85	12.6
Normalized Diluted EPS	10.9	11.31	11.85	12.85	12.6
Dividend Per Share	7.31	8.81	11.06	11.25	9
Payout Ratio	56.68	51.83	55.42	72.04	62.92
Supplemental Items
Utility Revenues	38TCr	40TCr	43TCr	43TCr	42TCr
Non Utility Revenues	2.66TCr	3.16TCr	3.77TCr	4.09TCr	5.16TCr
EBITDA	36TCr	37TCr	40TCr	40TCr	40TCr
EBITA	24TCr	24TCr	27TCr	27TCr	27TCr
EBIT	24TCr	24TCr	27TCr	27TCr	27TCr
EBITDAR	36TCr	37TCr	40TCr	40TCr	40TCr
Total Revenues (As Reported)	41TCr	43TCr	47TCr	47TCr	47TCr
Effective Tax Rate - (Ratio)	22.35	14.21	12.91	15.88	19.55
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.51TCr	3.31TCr	2.94TCr	3.34TCr	3.36TCr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	955.66Cr	-528.26Cr	-660.02Cr	-397.42Cr	410.49Cr
Normalized Net Income	10TCr	11TCr	11TCr	12TCr	12TCr
Interest Capitalized	806.05Cr	464.71Cr	255.67Cr	554.28Cr	1.13TCr
Interest on Long-Term Debt	6.23TCr	5.73TCr	5.19TCr	4.75TCr	5.09TCr
Non-Cash Pension Expense	31Cr	66Cr	92Cr	75Cr	83Cr
Supplemental Operating Expense Items
Advertising Expense	7.09Cr	9.04Cr	17Cr	13Cr	52Cr
Selling and Marketing Expenses	7.09Cr	9.04Cr	17Cr	13Cr	52Cr
Research And Development Expense From Footnotes	12Cr	7.59Cr	7.23Cr	7.25Cr	7.25Cr
Net Rental Expense, Total	141.39Cr	163.45Cr	177.79Cr	187.4Cr	197.74Cr
Imputed Operating Lease Interest Expense	64Cr	74Cr	100.49Cr	102.92Cr	113.81Cr
Imputed Operating Lease Depreciation	77Cr	89Cr	77Cr	84Cr	84Cr
Maintenance & Repair Expenses, Total	761.77Cr	829.5Cr	820.25Cr	927.63Cr	1.03TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.49TCr	2.58TCr	5.19TCr	3.46TCr	3.8TCr
Short Term Investments - (Utility / Insurance Templates)	718.57Cr	2.44TCr	2.16TCr	2.38TCr	3.39TCr
Trading Asset Securities, Total	-	-	-	608.26Cr	-
Accounts Receivable, Total	11TCr	15TCr	14TCr	16TCr	17TCr
Other Receivables	97Cr	111.34Cr	114.93Cr	37Cr	36Cr
Accounts Receivable (Summary Subtotal)	11TCr	15TCr	14TCr	16TCr	17TCr
Inventory - (Utility Template)	1.37TCr	1.36TCr	1.34TCr	1.41TCr	1.8TCr
Notes Receivable (Collected)	127.05Cr	99Cr	107.03Cr	132.27Cr	133.96Cr
Restricted Cash	152.91Cr	29Cr	30Cr	33Cr	32Cr
Other Current Assets, Total	7.59TCr	615.03Cr	1.71TCr	2.74TCr	3.46TCr
Total Current Assets	25TCr	22TCr	25TCr	27TCr	29TCr
Gross Property Plant And Equipment	2,64000Cr	2,73100Cr	2,81300Cr	2,91500Cr	3,14500Cr
Accumulated Depreciation	-57TCr	-70TCr	-84TCr	-97TCr	-1,10400Cr
Net Property Plant And Equipment	2,06800Cr	2,02800Cr	1,97500Cr	1,94300Cr	2,04200Cr
Regulatory Assets	11TCr	9.93TCr	10TCr	9.54TCr	9.88TCr
Other Intangibles, Total	1.77TCr	1.78TCr	1.69TCr	1.65TCr	1.75TCr
Long-Term Investments - (Utility Template)	1.49TCr	3.79TCr	3.49TCr	3.57TCr	3.13TCr
Accounts Receivable Long-Term	853.54Cr	1.03TCr	3.16TCr	4.47TCr	6.17TCr
Loans Receivable Long-Term - (Utility Template)	322.58Cr	406.45Cr	446.44Cr	571.24Cr	582.69Cr
Deferred Tax Assets Long-Term (Collected)	-	-	-	62Cr	89Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	8.51TCr	8.79TCr	9.09TCr	9.67TCr	11TCr
Total Assets	2,55700Cr	2,50900Cr	2,50300Cr	2,50900Cr	2,66100Cr
Liabilities
Accounts Payable, Total	187.48Cr	267.1Cr	327.79Cr	371.36Cr	620.44Cr
Accrued Expenses, Total	4.06TCr	3.69TCr	3.99TCr	3.91TCr	4.06TCr
Short-Term Borrowings	1.8TCr	5.3TCr	700Cr	2.69TCr	5.71TCr
Current Portion of Long-Term Debt	12TCr	15TCr	12TCr	16TCr	15TCr
Current Portion of Leases	3.97Cr	2.78Cr	4.13Cr	5.02Cr	13Cr
Current Income Taxes Payable	425.51Cr	9.45Cr	53Cr	12Cr	165.78Cr
Unearned Revenue, Current	3.53TCr	3.02TCr	2.89TCr	2.85TCr	3.72TCr
Other Current Liabilities - (Bank / Utility Template)	8.37TCr	7.86TCr	8.17TCr	8.89TCr	11TCr
Total Current Liabilities	31TCr	35TCr	28TCr	34TCr	40TCr
Long-Term Debt	1,32700Cr	1,17700Cr	1,17400Cr	1,08600Cr	1,13300Cr
Long-Term Leases	18Cr	28Cr	62Cr	63Cr	52Cr
Unearned Revenue Non Current	9.97TCr	9.75TCr	10TCr	9.68TCr	7.92TCr
Pension & Other Post Retirement Benefits	462.02Cr	517.14Cr	577.87Cr	643.66Cr	726.56Cr
Deferred Tax Liability Non-Current	12TCr	11TCr	11TCr	10TCr	11TCr
Other Non Current Liabilities, Total	250.78Cr	40Cr	83Cr	89Cr	446.58Cr
Total Liabilities	1,85800Cr	1,74700Cr	1,67300Cr	1,63700Cr	1,73400Cr
Common Stock, Total	5.23TCr	6.98TCr	6.98TCr	9.3TCr	9.3TCr
Additional Paid In Capital	9.58TCr	7.83TCr	7.83TCr	5.51TCr	5.51TCr
Retained Earnings	48TCr	55TCr	64TCr	69TCr	75TCr
Comprehensive Income and Other	7.46TCr	6.09TCr	4.55TCr	3.1TCr	3.15TCr
Total Common Equity	70TCr	76TCr	83TCr	87TCr	93TCr
Total Equity	70TCr	76TCr	83TCr	87TCr	93TCr
Total Liabilities And Equity	2,55700Cr	2,50900Cr	2,50300Cr	2,50900Cr	2,66100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	930.06Cr	930.06Cr	930.06Cr	930.06Cr	930.06Cr
ECS Total Common Shares Outstanding	930.06Cr	930.06Cr	930.06Cr	930.06Cr	930.06Cr
Book Value / Share	75.2	81.98	89.26	93.7	99.63
Tangible Book Value	68TCr	74TCr	81TCr	85TCr	91TCr
Tangible Book Value Per Share	73.29	80.07	87.44	91.92	97.75
Total Debt	1,46700Cr	1,38200Cr	1,30100Cr	1,27000Cr	1,34500Cr
Net Debt	1,41500Cr	1,33200Cr	1,22800Cr	1,20600Cr	1,27300Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	490.4Cr	565.62Cr	609.46Cr	709.52Cr	801.13Cr
Debt Equivalent Oper. Leases	1.13TCr	1.31TCr	1.42TCr	1.5TCr	1.58TCr
Equity Method Investments, Total	1.35TCr	1.86TCr	1.71TCr	2.04TCr	1.88TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.36TCr	1.34TCr	1.32TCr	1.35TCr	1.77TCr
Inventories - Others	24Cr	27Cr	27Cr	54Cr	32Cr
Land - (BS)	2.39TCr	2.41TCr	2.45TCr	2.58TCr	2.98TCr
Buildings, Total	2.98TCr	3.69TCr	3.9TCr	4.04TCr	4.09TCr
Machinery, Total	2,33000Cr	2,53100Cr	2,60100Cr	2,65700Cr	2,72900Cr
Full Time Employees	8.77T	8.54T	8.34T	8.32T	9.05T
Accumulated Allowance for Doubtful Accounts (Supple)	300.44Cr	300.77Cr	296.93Cr	351.37Cr	303.79Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	12TCr	17TCr	15TCr	16TCr	16TCr
Depreciation, Depletion & Amortization	12TCr	13TCr	13TCr	13TCr	13TCr
Total Depreciation, Depletion & Amortization	12TCr	13TCr	13TCr	13TCr	13TCr
(Gain) Loss On Sale of Asset - (CF)	2.49Cr	-3.53TCr	22Cr	20Cr	-270.59Cr
(Gain) Loss on Sale of Investments - (CF)	-7.68Cr	-32Cr	-28Cr	-25Cr	-18Cr
Total Asset Writedown	-	-	-	-	78L
(Income) Loss On Equity Investments - (CF)	-214.7Cr	-78Cr	82Cr	20Cr	110.26Cr
Provision and Write-off of Bad Debts	-	-	-	-	38Cr
Change in Accounts Receivable	1.3TCr	-836.8Cr	-4.38TCr	3.6TCr	3.45TCr
Change In Inventories	36Cr	14Cr	14Cr	-60Cr	-396.65Cr
Change in Other Net Operating Assets (Collected)	-3.84TCr	-5.53TCr	4.98TCr	-2.49TCr	-2.35TCr
Other Operating Activities	7.96TCr	6.42TCr	8.56TCr	7.55TCr	7.23TCr
Cash from Operations	29TCr	26TCr	38TCr	37TCr	36TCr
Capital Expenditure	-9.36TCr	-7.97TCr	-6.9TCr	-11TCr	-24TCr
Sale of Property, Plant, and Equipment	-	-	-	-	23Cr
Cash Acquisitions	-308.39Cr	-	-	-	-
Divestitures	-	3.13TCr	-	-	-
Investment in Marketable and Equity Securities, Total	-33Cr	-426.59Cr	-1.66Cr	-965.69Cr	1.1TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-259.16Cr	143.53Cr	180.46Cr	480.26Cr	815.28Cr
Other Investing Activities, Total	991.15Cr	5.87TCr	598.07Cr	-1.23TCr	-1.34TCr
Cash from Investing	-8.97TCr	752.79Cr	-6.13TCr	-13TCr	-24TCr
Short Term Debt Issued, Total	12TCr	7.4TCr	12TCr	71Cr	3.02TCr
Long-Term Debt Issued, Total	7.84TCr	2.58TCr	9.14TCr	8.05TCr	19TCr
Total Debt Issued	20TCr	9.98TCr	21TCr	8.12TCr	22TCr
Short Term Debt Repaid, Total	-13TCr	-3.9TCr	-16TCr	-	-
Long-Term Debt Repaid, Total	-11TCr	-15TCr	-16TCr	-13TCr	-16TCr
Total Debt Repaid	-24TCr	-19TCr	-32TCr	-13TCr	-16TCr
Common Dividends Paid	-6.82TCr	-8.72TCr	-8.54TCr	-11TCr	-9.77TCr
Common & Preferred Stock Dividends Paid	-6.82TCr	-8.72TCr	-8.54TCr	-11TCr	-9.77TCr
Special Dividend Paid	-	-2.09TCr	-	-	-
Other Financing Activities, Total	-9.07TCr	-8.82TCr	-9.71TCr	-9.36TCr	-9.22TCr
Cash from Financing	-21TCr	-29TCr	-29TCr	-26TCr	-12TCr
Miscellaneous Cash Flow Adjustments	-180.51Cr	-	-	-	-
Net Change in Cash	-362.36Cr	-2.09TCr	2.62TCr	-1.73TCr	332.84Cr
Supplemental Items
Cash Interest Paid	9.11TCr	8.82TCr	9.71TCr	9.36TCr	9.22TCr
Cash Income Tax Paid (Refund)	2.19TCr	3.72TCr	2.85TCr	3.38TCr	3.18TCr
Net Debt Issued / Repaid	-4.63TCr	-9.33TCr	-11TCr	-5.33TCr	6.63TCr
Levered Free Cash Flow	4.53TCr	16TCr	18TCr	13TCr	973.84Cr
Unlevered Free Cash Flow	9.34TCr	21TCr	24TCr	18TCr	6.15TCr
Change In Net Working Capital	8.21TCr	-1.16TCr	-876.03Cr	877.09Cr	-671.65Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.81	5.95	6.69	6.74	6.46
Return on Total Capital	6.87	6.99	7.85	7.91	7.57
Return On Equity %	17.88	23.02	19.36	18.3	17.26
Return on Common Equity	17.88	23.02	19.36	18.3	17.26
Margin Analysis
Gross Profit Margin %	98.08	98.01	98.19	97.98	97.74
SG&A Margin	5.71	5.81	5.93	5.75	6.23
EBITDA Margin %	90.36	88.83	88.1	87.73	86.48
EBITA Margin %	60.04	57.96	58.89	59.21	58.38
EBIT Margin %	60.04	57.96	58.89	59.21	58.38
Income From Continuing Operations Margin %	30.36	40.43	33.82	33.97	33.9
Net Income Margin %	30.36	40.43	33.82	33.97	33.9
Net Avail. For Common Margin %	30.36	40.43	33.82	33.97	33.9
Normalized Net Income Margin	25.57	25.28	24.19	26.06	25.6
Levered Free Cash Flow Margin	11.44	39.35	40.19	27.42	2.13
Unlevered Free Cash Flow Margin	23.55	50.79	52.84	38.79	13.43
Asset Turnover
Asset Turnover	0.15	0.16	0.18	0.18	0.18
Fixed Assets Turnover	0.19	0.2	0.23	0.23	0.23
Receivables Turnover (Average Receivables)	3.72	3.2	3.16	2.85	2.8
Inventory Turnover (Average Inventory)	0.54	0.61	0.61	0.68	0.64
Short Term Liquidity
Current Ratio	0.83	0.63	0.88	0.79	0.73
Quick Ratio	0.53	0.57	0.76	0.66	0.6
Operating Cash Flow to Current Liabilities	0.96	0.74	1.35	1.08	0.9
Days Sales Outstanding (Average Receivables)	98.19	113.98	115.59	128.5	130.43
Days Outstanding Inventory (Average Inventory)	670.9	599.34	597.84	541.77	567
Average Days Payable Outstanding	109.41	101.21	134.68	128.72	126.66
Cash Conversion Cycle (Average Days)	659.68	612.12	578.75	541.55	570.77
Long Term Solvency
Total Debt/Equity	209.79	181.23	156.78	145.74	145.17
Total Debt / Total Capital	67.72	64.44	61.06	59.31	59.21
LT Debt/Equity	189.72	154.39	141.47	124.64	122.38
Long-Term Debt / Total Capital	61.24	54.9	55.09	50.72	49.92
Total Liabilities / Total Assets	72.65	69.62	66.83	65.27	65.18
EBIT / Interest Expense	3.1	3.17	2.91	3.26	3.23
EBITDA / Interest Expense	4.66	4.86	4.36	4.83	4.79
(EBITDA - Capex) / Interest Expense	3.45	3.81	3.61	3.46	1.87
Total Debt / EBITDA	4.09	3.74	3.24	3.16	3.39
Net Debt / EBITDA	3.95	3.6	3.06	3	3.21
Total Debt / (EBITDA - Capex)	5.54	4.76	3.91	4.4	8.68
Net Debt / (EBITDA - Capex)	5.35	4.59	3.69	4.18	8.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.02	4.99	9.51	0.53	-0.11
Gross Profit, 1 Yr. Growth %	5.13	4.91	9.72	0.3	-0.35
EBITDA, 1 Yr. Growth %	6.54	3.21	8.61	0.1	-1.54
EBITA, 1 Yr. Growth %	8.03	1.35	11.27	1.05	-1.52
EBIT, 1 Yr. Growth %	8.03	1.35	11.27	1.05	-1.52
Earnings From Cont. Operations, 1 Yr. Growth %	8.83	39.78	-8.36	0.99	-0.33
Net Income, 1 Yr. Growth %	8.83	39.78	-8.36	0.99	-0.33
Diluted EPS Before Extra, 1 Yr. Growth %	8.83	39.78	-8.37	0.97	-0.31
Normalized Net Income, 1 Yr. Growth %	25.5	3.77	4.81	8.36	-1.87
Net Property, Plant and Equip., 1 Yr. Growth %	-3.53	-1.91	-2.63	-1.63	5.07
Inventory, 1 Yr. Growth %	-4.64	-0.71	-1.27	4.95	28.18
Accounts Receivable, 1 Yr. Growth %	4.65	39.63	-5.72	2.05	6.08
Total Assets, 1 Yr. Growth %	-0.35	-1.86	-0.26	-0.55	6.06
Tangible Book Value, 1 Yr. Growth %	8.61	9.25	9.2	5.11	6.34
Cash From Operations, 1 Yr. Growth %	-4.64	-11.15	45.48	-7.25	-2.86
Capital Expenditures, 1 Yr. Growth %	-17.63	-17.16	-13.35	38.35	111.52
Levered Free Cash Flow, 1 Yr. Growth %	-44.84	282.75	13.54	-17.2	-92.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.82	132.76	15.27	-15.11	-66.74
Dividend Per Share, 1 Yr. Growth %	30	20.51	25.53	1.69	-20
Common Equity, 1 Yr. Growth %	8.1	9.02	8.88	4.96	6.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.33	5.01	7.23	4.95	0.21
Gross Profit, 2 Yr. CAGR %	6.58	5.02	7.3	4.93	-0.02
EBITDA, 2 Yr. CAGR %	8	4.86	5.88	4.3	-0.72
EBITA, 2 Yr. CAGR %	8.64	4.63	6.2	6.08	-0.25
EBIT, 2 Yr. CAGR %	8.64	4.63	6.2	6.08	-0.25
Earnings From Cont. Operations, 2 Yr. CAGR %	9.53	23.34	13.18	-3.79	0.33
Net Income, 2 Yr. CAGR %	9.53	23.34	13.18	-3.79	0.33
Diluted EPS Before Extra, 2 Yr. CAGR %	9.53	23.34	13.17	-3.8	0.33
Normalized Net Income, 2 Yr. CAGR %	17.74	14.12	4.29	6.57	3.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.4	-2.72	-2.27	-2.13	1.67
Inventory, 2 Yr. CAGR %	4.69	-2.7	-0.99	1.79	15.98
Accounts Receivable, 2 Yr. CAGR %	-0.71	20.55	13.65	4.6	2.83
Total Assets, 2 Yr. CAGR %	1.68	-1.12	-1.06	-0.01	2.71
Common Equity, 2 Yr. CAGR %	8.79	8.56	8.95	6.91	5.64
Tangible Book Value, 2 Yr. CAGR %	9.2	8.93	9.23	7.15	5.72
Cash From Operations, 2 Yr. CAGR %	12.23	-7.81	13.69	19.48	-5.08
Capital Expenditures, 2 Yr. CAGR %	-35.42	-16.29	-15.28	19.65	71.11
Levered Free Cash Flow, 2 Yr. CAGR %	-31.75	41.14	106.92	-11.74	-74.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.39	23.32	62.86	-7.75	-45.81
Dividend Per Share, 2 Yr. CAGR %	24.93	25.17	23	12.99	-9.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.79	5.88	6.49	4.97	3.23
Gross Profit, 3 Yr. CAGR %	9.86	6.02	6.57	4.93	3.14
EBITDA, 3 Yr. CAGR %	10.63	6.38	6.1	3.94	2.31
EBITA, 3 Yr. CAGR %	11.38	6.15	6.81	4.48	3.48
EBIT, 3 Yr. CAGR %	11.38	6.15	6.81	4.48	3.48
Earnings From Cont. Operations, 3 Yr. CAGR %	13.63	18.8	11.71	8.97	-2.65
Net Income, 3 Yr. CAGR %	13.63	18.8	11.71	8.97	-2.65
Diluted EPS Before Extra, 3 Yr. CAGR %	13.63	18.8	11.71	8.96	-2.65
Normalized Net Income, 3 Yr. CAGR %	16.73	12.89	10.93	5.63	3.68
Net Property, Plant and Equip., 3 Yr. CAGR %	2.43	-0.9	-2.69	-2.05	0.21
Inventory, 3 Yr. CAGR %	9.21	2.86	-2.22	0.95	9.92
Accounts Receivable, 3 Yr. CAGR %	12.16	11.04	10.37	14.45	4.27
Total Assets, 3 Yr. CAGR %	4.31	0.48	-0.83	-0.63	1.98
Common Equity, 3 Yr. CAGR %	8.72	8.87	8.67	7.61	6.72
Tangible Book Value, 3 Yr. CAGR %	8.75	9.22	9.02	7.84	6.88
Cash From Operations, 3 Yr. CAGR %	8.88	3.93	7.33	8.24	11.51
Capital Expenditures, 3 Yr. CAGR %	-29.02	-29.2	-15.32	5.85	44.7
Levered Free Cash Flow, 3 Yr. CAGR %	-25.91	18.93	30.61	43.22	-60.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.32	66.19	20.11	25.11	-33.48
Dividend Per Share, 3 Yr. CAGR %	35.29	23.44	25.29	15.44	0.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.93	10.12	8.76	5.51	3.94
Gross Profit, 5 Yr. CAGR %	13.96	10.17	8.83	5.59	3.89
EBITDA, 5 Yr. CAGR %	14.15	10.14	8.7	5.55	3.33
EBITA, 5 Yr. CAGR %	14.11	9.84	9.28	6.13	3.95
EBIT, 5 Yr. CAGR %	14.11	9.84	9.28	6.13	3.95
Earnings From Cont. Operations, 5 Yr. CAGR %	15.1	17.69	13.45	9.19	7.01
Net Income, 5 Yr. CAGR %	15.1	17.69	13.45	9.19	7.01
Diluted EPS Before Extra, 5 Yr. CAGR %	15.1	17.69	13.45	9.18	7.01
Normalized Net Income, 5 Yr. CAGR %	16.44	12.39	11.59	10.32	7.73
Net Property, Plant and Equip., 5 Yr. CAGR %	5.32	3.04	0.52	-1.4	-0.97
Inventory, 5 Yr. CAGR %	14.08	8.4	5.01	2.43	4.69
Accounts Receivable, 5 Yr. CAGR %	13.26	21.46	12.63	8	10.08
Total Assets, 5 Yr. CAGR %	7.36	5.1	2.12	0.28	0.73
Common Equity, 5 Yr. CAGR %	9.73	8.86	8.81	8.08	7.45
Tangible Book Value, 5 Yr. CAGR %	9.73	8.94	8.94	8.38	7.69
Cash From Operations, 5 Yr. CAGR %	14.33	3.9	10.85	9.89	3.34
Capital Expenditures, 5 Yr. CAGR %	-15.72	-19.74	-23.4	-12.67	16.25
Levered Free Cash Flow, 5 Yr. CAGR %	-19.06	11.81	10.44	5.24	-34.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.5	30.04	28.9	31.02	-15.05
Dividend Per Share, 5 Yr. CAGR %	41.27	29.21	30.23	19.15	9.86