Financial Ratios Severn Trent Plc

Stocks

SVT

GB00B1FH8J72

Water Utilities

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Published financial data: SEVERN TRENT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues - (Utility Template)	194.33Cr	216.51Cr	233.82Cr	242.67Cr	283.1Cr
Other Revenues, Total	53L	-	-	-	-
Total Revenues	194.86Cr	216.51Cr	233.82Cr	242.67Cr	283.1Cr
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	-	-	-	1L	-
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
R&D Expenses	-	-	-	-	-
Provision for Bad Debts	2.46Cr	2.45Cr	2.73Cr	3.47Cr	4.6Cr
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	2L	-	-25L	-	-
Other Operating Expenses	142.45Cr	163.54Cr	181.25Cr	181.2Cr	192.1Cr
Total Operating Expenses	144.89Cr	165.99Cr	184.23Cr	184.68Cr	196.7Cr
Operating Income (REIT / Utility Template)	50Cr	51Cr	50Cr	58Cr	86Cr
Interest Expense, Total	-26Cr	-36Cr	-31Cr	-29Cr	-35Cr
Interest and Investment Income	19L	55L	4.06Cr	5.73Cr	5.7Cr
Net Interest Expenses	-26Cr	-36Cr	-27Cr	-23Cr	-30Cr
Income (Loss) on Equity Invest.	-22L	-	-41L	-1.08Cr	-20L
Currency Exchange Gains (Loss)	-	-	-	1.09Cr	-6.9Cr
Other Non Operating Income (Expenses)	3.69Cr	2.04Cr	-2.33Cr	-3.04Cr	3.6Cr
EBT, Excl. Unusual Items	27Cr	17Cr	20Cr	32Cr	53Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-1Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	27Cr	17Cr	20Cr	32Cr	52Cr
Income Tax Expense	36Cr	3.57Cr	6.11Cr	9.07Cr	15Cr
Earnings From Continuing Operations	-8.72Cr	13Cr	14Cr	23Cr	37Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-8.72Cr	13Cr	14Cr	23Cr	37Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-8.72Cr	13Cr	14Cr	23Cr	37Cr
Net Income to Common Incl Extra Items	-8.72Cr	13Cr	14Cr	23Cr	37Cr
Net Income to Common Excl. Extra Items	-8.72Cr	13Cr	14Cr	23Cr	37Cr
Per Share Items
Net EPS - Basic	-0.35	0.53	0.51	0.77	1.24
Basic EPS - Continuing Operations	-0.35	0.53	0.51	0.77	1.24
Basic Weighted Average Shares Outstanding	25Cr	25Cr	27Cr	30Cr	30Cr
Net EPS - Diluted	-0.35	0.52	0.51	0.76	1.23
Diluted EPS - Continuing Operations	-0.35	0.52	0.51	0.76	1.23
Diluted Weighted Average Shares Outstanding	25Cr	25Cr	28Cr	30Cr	30Cr
Normalized Basic EPS	0.69	0.42	0.46	0.67	1.11
Normalized Diluted EPS	0.69	0.42	0.46	0.67	1.11
Dividend Per Share	1.02	1.07	1.17	1.22	1.26
Payout Ratio	-291.86	197.66	214.98	155.19	100
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	179.86Cr	198.69Cr	214.5Cr	224.16Cr	259.9Cr
Non Utility Revenues	15Cr	18Cr	19Cr	19Cr	23Cr
EBITDA	86Cr	89Cr	89Cr	99Cr	130.8Cr
EBITA	50Cr	51Cr	50Cr	58Cr	87Cr
EBIT	50Cr	51Cr	50Cr	58Cr	86Cr
EBITDAR	86Cr	89Cr	89Cr	99Cr	-
Effective Tax Rate - (Ratio)	131.81	21.26	30.35	28.33	29.2
Current Domestic Taxes	-	-	55L	-2L	30L
Total Current Taxes	-48L	2L	55L	-2L	30L
Deferred Domestic Taxes	-	-	5.56Cr	9.09Cr	15Cr
Total Deferred Taxes	37Cr	3.55Cr	5.56Cr	9.09Cr	15Cr
Normalized Net Income	17Cr	10Cr	13Cr	20Cr	33Cr
Interest Capitalized	3.45Cr	5.66Cr	6.96Cr	10Cr	15Cr
Interest on Long-Term Debt	3.85Cr	6.03Cr	7.33Cr	11Cr	15Cr
Non-Cash Pension Expense	1.05Cr	-4L	1.78Cr	1.43Cr	1.3Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	2.8Cr	2.36Cr	2.3Cr	3Cr	4.2Cr
Net Rental Expense, Total	6L	3L	2L	1L	-
Imputed Operating Lease Interest Expense	2L	1L	77.49T	34.72T	-
Imputed Operating Lease Depreciation	4L	2L	1L	65.28T	-
Stock-Based Comp., COGS (Total)	83L	95L	1.03Cr	1.1Cr	1.3Cr
Total Stock-Based Compensation	83L	95L	1.03Cr	1.1Cr	1.3Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	12Cr	3.42Cr	95Cr	104.81Cr	80Cr
Accounts Receivable, Total	26Cr	34Cr	36Cr	39Cr	46Cr
Other Receivables	34Cr	40Cr	42Cr	45Cr	43Cr
Accounts Receivable (Summary Subtotal)	59Cr	74Cr	79Cr	84Cr	89Cr
Inventory - (Utility Template)	3.2Cr	3.54Cr	4.01Cr	4.32Cr	4.8Cr
Prepaid Expenses	1.85Cr	2.49Cr	3.12Cr	3.53Cr	4.4Cr
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	2.76Cr	5L	-	56L	2.2Cr
Total Current Assets	79Cr	83Cr	181.06Cr	197.52Cr	179.9Cr
Gross Property Plant And Equipment	1.66TCr	1.74TCr	1.88TCr	2.06TCr	2.28TCr
Accumulated Depreciation	-621.85Cr	-655.32Cr	-693.47Cr	-713.77Cr	-758.5Cr
Net Property Plant And Equipment	1.03TCr	1.08TCr	1.19TCr	1.34TCr	1.52TCr
Goodwill	9.14Cr	9.27Cr	11Cr	12Cr	15Cr
Other Intangibles, Total	18Cr	18Cr	19Cr	21Cr	22Cr
Long-Term Investments - (Utility Template)	1.94Cr	5.7Cr	5.17Cr	16L	-
Accounts Receivable Long-Term	-	-	-	56L	20L
Loans Receivable Long-Term - (Utility Template)	7.96Cr	7.53Cr	7.26Cr	7.12Cr	5.1Cr
Deferred Charges Long-Term	13L	12L	10L	9L	-
Other Long-Term Assets, Total	5.83Cr	6.06Cr	5.96Cr	8.41Cr	12Cr
Total Assets	1.16TCr	1.21TCr	1.42TCr	1.59TCr	1.76TCr
Liabilities
Accounts Payable, Total	8.91Cr	12Cr	16Cr	17Cr	18Cr
Accrued Expenses, Total	52Cr	57Cr	37Cr	47Cr	57Cr
Short-Term Borrowings	77L	55L	18L	33L	80L
Current Portion of Long-Term Debt	35Cr	30Cr	5.43Cr	52Cr	34Cr
Current Portion of Leases	71L	83L	1.18Cr	1.33Cr	1.7Cr
Current Income Taxes Payable	-	-	9L	4L	40L
Unearned Revenue, Current	2.95Cr	1.62Cr	17Cr	20Cr	9.1Cr
Other Current Liabilities - (Bank / Utility Template)	5.18Cr	6.8Cr	7.59Cr	6.48Cr	8.4Cr
Total Current Liabilities	105.91Cr	109.02Cr	85Cr	144.49Cr	129.5Cr
Long-Term Debt	629.52Cr	689.4Cr	809.41Cr	906.63Cr	1.05TCr
Long-Term Leases	11Cr	10Cr	11Cr	9.78Cr	8.7Cr
Unearned Revenue Non Current	132.39Cr	146.6Cr	163.78Cr	183.91Cr	201Cr
Pension & Other Post Retirement Benefits	15Cr	29Cr	22Cr	13Cr	2.6Cr
Deferred Tax Liability Non-Current	132.06Cr	129.35Cr	136.45Cr	147.21Cr	163.4Cr
Other Non Current Liabilities, Total	3.57Cr	4.66Cr	9.93Cr	9.36Cr	15Cr
Total Liabilities	1.03TCr	1.12TCr	1.24TCr	1.41TCr	1.57TCr
Common Stock, Total	25Cr	25Cr	30Cr	30Cr	30Cr
Additional Paid In Capital	39Cr	41Cr	136.31Cr	137.83Cr	139.2Cr
Retained Earnings	47Cr	16Cr	79L	-7.81Cr	-3.4Cr
Comprehensive Income and Other	15Cr	15Cr	17Cr	17Cr	19Cr
Total Common Equity	126.39Cr	97Cr	183.4Cr	177.08Cr	184.1Cr
Total Equity	126.39Cr	97Cr	183.4Cr	177.08Cr	184.1Cr
Total Liabilities And Equity	1.16TCr	1.21TCr	1.42TCr	1.59TCr	1.76TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25Cr	25Cr	30Cr	30Cr	30Cr
ECS Total Common Shares Outstanding	25Cr	25Cr	30Cr	30Cr	30Cr
Book Value / Share	5.05	3.86	6.13	5.9	6.11
Tangible Book Value	99Cr	69Cr	153.57Cr	144.79Cr	146.5Cr
Tangible Book Value Per Share	3.97	2.76	5.13	4.82	4.87
Total Debt	677.07Cr	731.4Cr	827.02Cr	969.71Cr	1.1TCr
Net Debt	665.53Cr	727.98Cr	731.7Cr	864.9Cr	1.02TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	13Cr	28Cr	21Cr	12Cr	2.1Cr
Debt Equivalent Oper. Leases	48L	24L	16L	8L	-
Equity Method Investments, Total	1.65Cr	1.65Cr	1.24Cr	16L	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	420.17Cr	430.13Cr	445.52Cr	470.88Cr	525.4Cr
Machinery, Total	531.08Cr	553.79Cr	585.15Cr	595.29Cr	685.4Cr
Full Time Employees	7.37T	7.94T	9.19T	9.85T	11.54T
Accumulated Allowance for Doubtful Accounts (Supple)	14Cr	14Cr	14Cr	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-8.72Cr	13Cr	14Cr	23Cr	37Cr
Depreciation, Depletion & Amortization	37Cr	38Cr	39Cr	42Cr	45Cr
Amortization of Goodwill and Intangible Assets - (CF)	21L	21L	21L	27L	30L
Total Depreciation, Depletion & Amortization	37Cr	39Cr	40Cr	42Cr	45Cr
Amortization of Deferred Charges, Total	3.42Cr	3.16Cr	3.23Cr	3.52Cr	4.7Cr
(Gain) Loss On Sale of Asset - (CF)	-54L	-22L	-35L	-46L	-50L
Total Asset Writedown	-	-	-53L	1.39Cr	1Cr
Stock-Based Compensation (CF)	83L	95L	1.03Cr	1.1Cr	1.3Cr
Change in Accounts Receivable	-8.76Cr	-15Cr	-18Cr	-6.34Cr	-4.5Cr
Change In Inventories	-12L	-34L	-49L	-23L	-50L
Change in Accounts Payable	9.99Cr	6.03Cr	11Cr	-1.64Cr	1.1Cr
Other Operating Activities	56Cr	28Cr	32Cr	29Cr	42Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	89Cr	75Cr	81Cr	91Cr	126.5Cr
Capital Expenditure	-61Cr	-70Cr	-116.97Cr	-155.3Cr	-189.6Cr
Sale of Property, Plant, and Equipment	95L	1.29Cr	1Cr	1.1Cr	50L
Cash Acquisitions	-	-4L	-4.15Cr	-1.36Cr	-3.5Cr
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-3.63Cr	-4Cr	-3Cr	-3.98Cr	-4.6Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-1.11Cr	1.1Cr	3.97Cr	5.79Cr	7.8Cr
Cash from Investing	-65Cr	-72Cr	-119.15Cr	-153.75Cr	-189.4Cr
Long-Term Debt Issued, Total	50Cr	135.14Cr	146.92Cr	144.02Cr	165.7Cr
Total Debt Issued	50Cr	135.14Cr	146.92Cr	144.02Cr	165.7Cr
Long-Term Debt Repaid, Total	-50Cr	-100Cr	-61Cr	-6.84Cr	-53Cr
Total Debt Repaid	-50Cr	-100Cr	-61Cr	-6.84Cr	-53Cr
Issuance of Common Stock	26Cr	1.53Cr	100.07Cr	1.61Cr	1.5Cr
Repurchase of Common Stock	-	-18L	-18L	-	-
Common Dividends Paid	-25Cr	-26Cr	-30Cr	-36Cr	-37Cr
Common & Preferred Stock Dividends Paid	-25Cr	-26Cr	-30Cr	-36Cr	-37Cr
Other Financing Activities, Total	-18Cr	-22Cr	-25Cr	-31Cr	-40Cr
Cash from Financing	-18Cr	-11Cr	130.09Cr	72Cr	37Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	6.37Cr	-7.9Cr	92Cr	9.34Cr	-26Cr
Supplemental Items
Cash Interest Paid	19Cr	21Cr	25Cr	31Cr	40Cr
Cash Income Tax Paid (Refund)	12L	40L	-90L	3L	-
Net Debt Issued / Repaid	0	36Cr	86Cr	137.18Cr	112.5Cr
Levered Free Cash Flow	-9.21Cr	-27Cr	-70Cr	-88Cr	-117Cr
Unlevered Free Cash Flow	7.18Cr	-4.28Cr	-51Cr	-70Cr	-95Cr
Change In Net Working Capital	38L	4.56Cr	5.4Cr	-6.27Cr	5.9Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.77	2.66	2.35	2.41	3.23
Return on Total Capital	3.93	3.87	3.37	3.36	4.45
Return On Equity %	-7.26	11.83	10	12.73	20.54
Return on Common Equity	-7.26	11.83	10	12.73	20.54
Margin Analysis
Gross Profit Margin %	27.25	24.63	22.95	25.76	32.39
SG&A Margin	0.34	0.17	0.57	0.43	0.25
EBITDA Margin %	44.3	40.97	37.92	40.9	46.2
EBITA Margin %	25.75	23.43	21.3	24.01	30.63
EBIT Margin %	25.64	23.33	21.21	23.9	30.52
Income From Continuing Operations Margin %	-4.48	6.11	6	9.45	13.1
Net Income Margin %	-4.48	6.11	6	9.45	13.1
Net Avail. For Common Margin %	-4.48	6.11	6	9.45	13.1
Normalized Net Income Margin	8.79	4.85	5.38	8.24	11.79
Levered Free Cash Flow Margin	-4.72	-12.46	-29.83	-36.33	-41.33
Unlevered Free Cash Flow Margin	3.69	-1.97	-21.6	-28.94	-33.56
Asset Turnover
Asset Turnover	0.17	0.18	0.18	0.16	0.17
Fixed Assets Turnover	0.19	0.2	0.21	0.19	0.2
Receivables Turnover (Average Receivables)	7.72	7.26	6.65	6.4	6.62
Inventory Turnover (Average Inventory)	45.15	48.42	47.72	43.26	42.07
Short Term Liquidity
Current Ratio	0.74	0.76	2.14	1.37	1.39
Quick Ratio	0.67	0.71	2.05	1.31	1.3
Operating Cash Flow to Current Liabilities	0.84	0.69	0.96	0.63	0.98
Days Sales Outstanding (Average Receivables)	47.29	50.26	55	57.04	55.12
Days Outstanding Inventory (Average Inventory)	8.08	7.54	7.67	8.44	8.68
Average Days Payable Outstanding	16.71	23.64	28.89	33.98	33.95
Cash Conversion Cycle (Average Days)	38.67	34.16	33.77	31.5	29.84
Long Term Solvency
Total Debt/Equity	535.7	753.55	450.94	547.61	596.63
Total Debt / Total Capital	84.27	88.28	81.85	84.56	85.65
LT Debt/Equity	506.8	720.85	447.24	517.51	576.75
Long-Term Debt / Total Capital	79.72	84.45	81.18	79.91	82.79
Total Liabilities / Total Assets	89.06	92.01	87.09	88.87	89.52
EBIT / Interest Expense	1.91	1.39	1.61	2.02	2.45
EBITDA / Interest Expense	3.31	2.45	2.9	3.48	3.74
(EBITDA - Capex) / Interest Expense	0.98	0.53	-0.9	-1.93	-1.65
Total Debt / EBITDA	7.81	8.21	9.27	9.71	8.35
Net Debt / EBITDA	7.68	8.17	8.2	8.66	7.75
Total Debt / (EBITDA - Capex)	26.37	38.25	-29.77	-17.51	-18.91
Net Debt / (EBITDA - Capex)	25.92	38.07	-26.34	-15.61	-17.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.64	11.11	8	3.78	16.65
Gross Profit, 1 Yr. Growth %	3.25	0.43	0.62	16.43	43.51
EBITDA, 1 Yr. Growth %	6.19	2.75	-0.03	11.92	30.02
EBITA, 1 Yr. Growth %	6.54	1.1	-1.83	16.99	45.47
EBIT, 1 Yr. Growth %	6.57	1.1	-1.84	16.94	45.7
Earnings From Cont. Operations, 1 Yr. Growth %	-141.09	-251.61	6.05	63.62	62.01
Net Income, 1 Yr. Growth %	-141.09	-251.61	6.05	63.62	62.01
Diluted EPS Before Extra, 1 Yr. Growth %	-139.73	-249.15	-3.05	50.1	61.13
Normalized Net Income, 1 Yr. Growth %	2.58	-38.74	19.89	59.02	59.88
Net Property, Plant and Equip., 1 Yr. Growth %	3.32	4.91	9.81	12.92	13.18
Inventory, 1 Yr. Growth %	3.9	10.62	13.28	7.73	11.63
Accounts Receivable, 1 Yr. Growth %	4.72	31.48	7.47	8.35	16.46
Total Assets, 1 Yr. Growth %	4.82	5.14	16.92	12.01	10.44
Tangible Book Value, 1 Yr. Growth %	12.56	-30.28	121.54	-5.72	1.24
Cash From Operations, 1 Yr. Growth %	1.37	-15.86	8.54	12.17	38.55
Capital Expenditures, 1 Yr. Growth %	-0.55	14.65	67.17	32.77	22.09
Levered Free Cash Flow, 1 Yr. Growth %	97.72	193.01	158.59	26.37	34.04
Unlevered Free Cash Flow, 1 Yr. Growth %	7.08	-159.53	1.08T	39.02	36.99
Dividend Per Share, 1 Yr. Growth %	0.55	4.58	9.38	4.17	3.54
Common Equity, 1 Yr. Growth %	10.99	-23.21	88.96	-3.45	3.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.62	8.85	9.54	5.87	10.03
Gross Profit, 2 Yr. CAGR %	-6.78	1.83	0.53	8.26	30.7
EBITDA, 2 Yr. CAGR %	-1.32	4.45	1.35	5.77	21.46
EBITA, 2 Yr. CAGR %	-5.27	3.78	-0.38	7.16	31.95
EBIT, 2 Yr. CAGR %	-5.29	3.8	-0.38	7.14	32
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.9	-21.07	26.8	31.73	62.67
Net Income, 2 Yr. CAGR %	-25.9	-21.07	26.8	31.73	62.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.14	-23.02	20.25	20.63	55.51
Normalized Net Income, 2 Yr. CAGR %	-6.81	-20.73	-14.3	38.08	62.87
Net Property, Plant and Equip., 2 Yr. CAGR %	3.19	4.11	7.33	11.35	13.05
Inventory, 2 Yr. CAGR %	4.68	7.21	11.94	10.47	9.41
Accounts Receivable, 2 Yr. CAGR %	0.18	17.34	18.87	7.91	12.42
Total Assets, 2 Yr. CAGR %	3.42	4.98	10.87	14.44	11.22
Common Equity, 2 Yr. CAGR %	0.81	-7.68	20.46	35.07	0.19
Tangible Book Value, 2 Yr. CAGR %	-0.22	-11.41	24.28	44.52	-2.33
Cash From Operations, 2 Yr. CAGR %	-0.21	-7.65	-4.43	10.34	24.72
Capital Expenditures, 2 Yr. CAGR %	-11.39	6.78	38.44	48.98	27.32
Levered Free Cash Flow, 2 Yr. CAGR %	-38.02	140.69	175.26	80.77	29.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.51	-20.16	165.23	305.3	37.13
Dividend Per Share, 2 Yr. CAGR %	1.02	2.55	6.95	6.74	3.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.92	5.38	8.57	7.59	9.35
Gross Profit, 3 Yr. CAGR %	-3.91	-4.44	1.42	5.58	19.8
EBITDA, 3 Yr. CAGR %	-0.46	0.02	2.93	4.76	13.82
EBITA, 3 Yr. CAGR %	-3.58	-3.19	1.88	5.1	19.56
EBIT, 3 Yr. CAGR %	-3.67	-3.21	1.88	5.09	19.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.85	-5.93	-12.9	38.05	41.05
Net Income, 3 Yr. CAGR %	-34.85	-5.93	-12.9	38.05	41.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.83	-7.48	-16.87	29.47	32.85
Normalized Net Income, 3 Yr. CAGR %	-11.41	-18.97	-9.01	5.31	47.06
Net Property, Plant and Equip., 3 Yr. CAGR %	4.4	3.76	5.98	9.16	11.96
Inventory, 3 Yr. CAGR %	15.44	6.63	9.19	10.52	10.68
Accounts Receivable, 3 Yr. CAGR %	4.66	9.68	13.95	15.26	10.74
Total Assets, 3 Yr. CAGR %	4.23	3.99	8.82	11.25	13.09
Common Equity, 3 Yr. CAGR %	2.78	-7.93	17.22	11.9	23.79
Tangible Book Value, 3 Yr. CAGR %	1.56	-11.45	20.24	13.35	28.33
Cash From Operations, 3 Yr. CAGR %	1.5	-5.72	-2.54	0.81	19.07
Capital Expenditures, 3 Yr. CAGR %	-7.94	-3.44	23.99	36.52	39.41
Levered Free Cash Flow, 3 Yr. CAGR %	-29.1	4.02	146.52	112.35	63.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.18	-30.87	96.03	113.85	181.14
Dividend Per Share, 3 Yr. CAGR %	3.04	2.2	4.78	6.02	5.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.53	4.95	5.52	5.57	9.15
Gross Profit, 5 Yr. CAGR %	-15.93	-1.17	-2.16	0.45	12.26
EBITDA, 5 Yr. CAGR %	1.3	1.26	0.26	2.28	9.98
EBITA, 5 Yr. CAGR %	0.05	-0.66	-2.31	0.82	12.98
EBIT, 5 Yr. CAGR %	-0.03	-0.74	-2.37	0.81	13
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.97	-11.21	-14.96	7.63	11.82
Net Income, 5 Yr. CAGR %	-23.95	-12.16	-14.96	7.63	11.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.73	-12.35	-17.5	2.88	6.8
Normalized Net Income, 5 Yr. CAGR %	-2.19	-11.76	-12.58	0.28	14.85
Net Property, Plant and Equip., 5 Yr. CAGR %	4.96	5.07	5.56	6.73	8.75
Inventory, 5 Yr. CAGR %	14.58	13.86	14.03	8.15	9.28
Accounts Receivable, 5 Yr. CAGR %	3.76	11.68	10.13	8.97	13.34
Total Assets, 5 Yr. CAGR %	5.04	5.21	6.84	8.05	9.77
Common Equity, 5 Yr. CAGR %	6.48	-0.53	9.52	7.32	10.09
Tangible Book Value, 5 Yr. CAGR %	5.45	-3.91	10.11	7.72	10.65
Cash From Operations, 5 Yr. CAGR %	1.44	-0.46	-0.91	0.4	7.56
Capital Expenditures, 5 Yr. CAGR %	3.29	2.83	8.38	14.85	25.31
Levered Free Cash Flow, 5 Yr. CAGR %	1.87	107.5	21.98	29.76	90.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.87	-20.71	28.06	40.25	69.92
Dividend Per Share, 5 Yr. CAGR %	4.62	4.3	4.59	3.99	4.41