Income Statement Tata Power Company Limited

Equities

TATAPOWER

INE245A01021

Electric Utilities

Market Closed - Bombay S.E. Other stock markets 03:55:29 22/04/2026 pm IST			5-day change	1st Jan Change
436.05 ^INR	+0.08%		+3.38%	+14.89%

09/04	TCS says see collaboration with Tata Power, Tata Communications to scale data centre business	RE
09/04	Tata Power Company collaborates with Databricks to build data and AI platform	RE

7b1ac785a1766e10.D9V1RABa6pYAj2IwZlkYXKrHof54I_BcGRpYqum5-ww.QY0vMG0O2cEwxhRnKDVoBMWl2LAqd70tfkI3-5yJuE05lxgpeT6N5kz4AQ

Published financial data: TATA POWER COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	32TCr	43TCr	55TCr	61TCr	65TCr
Total Revenues	32TCr	43TCr	55TCr	61TCr	65TCr
Fuel & Purchased Power	17TCr	23TCr	33TCr	34TCr	34TCr
Operations And Maintenance	1.01TCr	1.45TCr	1.83TCr	2.01TCr	2.45TCr
Selling General & Admin Expenses, Total	60Cr	117.32Cr	159.89Cr	154.62Cr	184.8Cr
Depreciation & Amortization - (IS) - (Collected)	2.74TCr	3.12TCr	3.44TCr	3.79TCr	4.12TCr
Other Operating Expenses	7TCr	11TCr	12TCr	14TCr	14TCr
Total Operating Expenses	28TCr	38TCr	51TCr	54TCr	56TCr
Operating Income (REIT / Utility Template)	4.25TCr	4.56TCr	4.59TCr	7.05TCr	9.96TCr
Interest Expense, Total	-3.79TCr	-3.59TCr	-4.04TCr	-4.25TCr	-4.36TCr
Interest and Investment Income	160.68Cr	299.29Cr	1.04TCr	1.59TCr	1.09TCr
Net Interest Expenses	-3.63TCr	-3.29TCr	-3.01TCr	-2.66TCr	-3.27TCr
Income (Loss) on Equity Invest.	873.39Cr	1.94TCr	3.2TCr	1.18TCr	793.33Cr
Currency Exchange Gains (Loss)	-94Cr	38Cr	-324.76Cr	-57Cr	-152.41Cr
Other Non Operating Income (Expenses)	570.29Cr	-283.02Cr	929.49Cr	-154.98Cr	-1.5TCr
EBT, Excl. Unusual Items	1.97TCr	2.96TCr	5.39TCr	5.36TCr	5.83TCr
Total Merger & Related Restructuring Charges	-	-	-	-	-140Cr
Impairment of Goodwill	-	-	-	-100.85Cr	-106Cr
Gain (Loss) on Sale of Investments	39Cr	-131.31Cr	92Cr	314.68Cr	265.23Cr
Gain (Loss) on Sale of Assets	5.97Cr	-41Cr	-30Cr	144.89Cr	-
Asset Writedown	-	-	-	-	-38Cr
Legal Settlements	-109.29Cr	-	-	-	-
Other Unusual Items	-	72Cr	4.76Cr	15Cr	505.25Cr
EBT, Incl. Unusual Items	1.9TCr	2.86TCr	5.46TCr	5.73TCr	6.32TCr
Income Tax Expense	420.08Cr	238.61Cr	1.65TCr	1.45TCr	1.54TCr
Earnings From Continuing Operations	1.48TCr	2.62TCr	3.81TCr	4.28TCr	4.78TCr
Earnings Of Discontinued Operations	-46Cr	-467.83Cr	-	-	-
Net Income to Company	1.44TCr	2.16TCr	3.81TCr	4.28TCr	4.78TCr
Minority Interest	-311.27Cr	-414.15Cr	-473.23Cr	-583.85Cr	-804.37Cr
Net Income - (IS)	1.13TCr	1.74TCr	3.34TCr	3.7TCr	3.97TCr
Preferred Dividend and Other Adjustments	171Cr	30Cr	-	-	-
Net Income to Common Incl Extra Items	956.38Cr	1.71TCr	3.34TCr	3.7TCr	3.97TCr
Net Income to Common Excl. Extra Items	1TCr	2.18TCr	3.34TCr	3.7TCr	3.97TCr
Per Share Items
Net EPS - Basic	3.17	5.35	10.43	11.56	12.42
Basic EPS - Continuing Operations	3.32	6.82	10.43	11.56	12.42
Basic Weighted Average Shares Outstanding	301.81Cr	319.82Cr	319.82Cr	319.82Cr	319.82Cr
Net EPS - Diluted	3.17	5.35	10.43	11.56	12.41
Diluted EPS - Continuing Operations	3.32	6.82	10.43	11.56	12.41
Diluted Weighted Average Shares Outstanding	301.81Cr	319.82Cr	319.82Cr	319.84Cr	319.98Cr
Normalized Basic EPS	3.05	4.49	9.05	8.65	8.88
Normalized Diluted EPS	3.05	4.49	9.05	8.64	8.88
Dividend Per Share	1.55	1.75	2	2	2.25
Payout Ratio	61.87	34.2	16.76	17.29	16.09
American Depositary Receipts Ratio (ADR)	900	900	900	900	900
Supplemental Items
Utility Revenues	28TCr	37TCr	48TCr	53TCr	56TCr
Non Utility Revenues	4.9TCr	6.31TCr	6.82TCr	8.64TCr	9.03TCr
EBITDA	6.76TCr	7.49TCr	7.83TCr	11TCr	14TCr
EBITA	4.31TCr	4.56TCr	4.59TCr	7.05TCr	9.96TCr
EBIT	4.25TCr	4.56TCr	4.59TCr	7.05TCr	9.96TCr
EBITDAR	6.81TCr	7.61TCr	7.99TCr	11TCr	14TCr
Total Revenues (As Reported)	33TCr	44TCr	57TCr	63TCr	67TCr
Effective Tax Rate - (Ratio)	22.05	8.34	30.19	25.33	24.44
Total Current Taxes	647.57Cr	475.19Cr	751.96Cr	808.79Cr	672.51Cr
Total Deferred Taxes	-227.49Cr	-236.58Cr	895.37Cr	643.13Cr	572.13Cr
Normalized Net Income	919.42Cr	1.44TCr	2.9TCr	2.76TCr	2.84TCr
Interest Capitalized	89Cr	45Cr	161.55Cr	455.64Cr	972.8Cr
Interest on Long-Term Debt	1.57TCr	1.67TCr	1.42TCr	1.17TCr	1.14TCr
Non-Cash Pension Expense	22Cr	77Cr	245.78Cr	665.48Cr	678.7Cr
Supplemental Operating Expense Items
Marketing Expenses	3.07Cr	3.25Cr	1.33Cr	9.11Cr	15Cr
Selling and Marketing Expenses	3.07Cr	3.25Cr	1.33Cr	9.11Cr	15Cr
Research And Development Expense From Footnotes	-	2.54Cr	-	-	-
Net Rental Expense, Total	57Cr	114.07Cr	160.62Cr	145.88Cr	170.2Cr
Imputed Operating Lease Interest Expense	36Cr	67Cr	102.66Cr	101.58Cr	123.17Cr
Imputed Operating Lease Depreciation	21Cr	47Cr	58Cr	44Cr	47Cr
Maintenance & Repair Expenses, Total	1.01TCr	1.45TCr	1.83TCr	2.01TCr	2.45TCr
Stock-Based Comp., Other (Total)	-	-	-	8.27Cr	27Cr
Total Stock-Based Compensation	-	-	-	8.27Cr	27Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.78TCr	3.08TCr	4.19TCr	3.32TCr	4.86TCr
Short Term Investments - (Utility / Insurance Templates)	2.33TCr	3.6TCr	7.21TCr	5.81TCr	6.87TCr
Trading Asset Securities, Total	499.54Cr	354.85Cr	1.09TCr	1.48TCr	1.3TCr
Accounts Receivable, Total	6.64TCr	8.35TCr	9.48TCr	10TCr	8.54TCr
Other Receivables	209.61Cr	347.15Cr	150.07Cr	414.99Cr	573Cr
Accounts Receivable (Summary Subtotal)	6.85TCr	8.69TCr	9.63TCr	11TCr	9.12TCr
Inventory - (Utility Template)	1.88TCr	4.23TCr	3.94TCr	4.42TCr	4.57TCr
Prepaid Expenses	157.71Cr	238.88Cr	231.16Cr	264.75Cr	335.23Cr
Notes Receivable (Collected)	31Cr	9.34Cr	12Cr	11Cr	12Cr
Other Current Assets, Total	3.88TCr	4.43TCr	4.79TCr	2.51TCr	2.83TCr
Total Current Assets	19TCr	25TCr	31TCr	28TCr	30TCr
Gross Property Plant And Equipment	74TCr	83TCr	91TCr	1,06000Cr	1,22000Cr
Accumulated Depreciation	-21TCr	-24TCr	-27TCr	-30TCr	-34TCr
Net Property Plant And Equipment	52TCr	59TCr	64TCr	76TCr	88TCr
Regulatory Assets	6.48TCr	6.81TCr	8.43TCr	8.3TCr	7.16TCr
Goodwill	1.79TCr	1.86TCr	1.86TCr	1.76TCr	1.65TCr
Other Intangibles, Total	1.35TCr	1.37TCr	1.38TCr	1.46TCr	1.37TCr
Long-Term Investments - (Utility Template)	12TCr	14TCr	15TCr	15TCr	15TCr
Accounts Receivable Long-Term	1.31TCr	1.39TCr	1.05TCr	1.67TCr	3.02TCr
Loans Receivable Long-Term - (Utility Template)	58Cr	3.45Cr	2.99Cr	2.48Cr	2Cr
Deferred Tax Assets Long-Term (Collected)	184.02Cr	334.6Cr	252.9Cr	499.09Cr	517.99Cr
Deferred Charges Long-Term	29Cr	-	-	-	-
Other Long-Term Assets, Total	3.4TCr	4.06TCr	5.01TCr	7.22TCr	10TCr
Total Assets	99TCr	1,12900Cr	1,28300Cr	1,39600Cr	1,56700Cr
Liabilities
Accounts Payable, Total	7.12TCr	10TCr	7.41TCr	9.32TCr	8.85TCr
Accrued Expenses, Total	1.62TCr	1.81TCr	1.59TCr	1.47TCr	7.66TCr
Short-Term Borrowings	8.44TCr	7.56TCr	9.78TCr	5.93TCr	4.97TCr
Current Portion of Long-Term Debt	4.69TCr	7.89TCr	9.06TCr	7.09TCr	9.52TCr
Current Portion of Leases	394.83Cr	397.33Cr	437.87Cr	467.16Cr	524.03Cr
Current Income Taxes Payable	198.38Cr	147Cr	217.96Cr	291.54Cr	208.2Cr
Unearned Revenue, Current	1.69TCr	1.88TCr	2.96TCr	451.8Cr	544.73Cr
Other Current Liabilities - (Bank / Utility Template)	6.76TCr	8.6TCr	13TCr	16TCr	13TCr
Total Current Liabilities	31TCr	39TCr	44TCr	41TCr	45TCr
Long-Term Debt	30TCr	33TCr	31TCr	37TCr	44TCr
Long-Term Leases	3.14TCr	3.21TCr	3.51TCr	3.74TCr	4.2TCr
Unearned Revenue Non Current	6.1TCr	8.01TCr	9.7TCr	12TCr	12TCr
Pension & Other Post Retirement Benefits	605.44Cr	792.97Cr	1.09TCr	1.46TCr	2.01TCr
Deferred Tax Liability Non-Current	976.15Cr	1.03TCr	1.92TCr	2.77TCr	4.1TCr
Other Non Current Liabilities, Total	1.76TCr	1.71TCr	1.89TCr	2.23TCr	1.92TCr
Total Liabilities	74TCr	86TCr	93TCr	1,00500Cr	1,14000Cr
Common Stock, Total	319.5Cr	319.56Cr	319.56Cr	319.56Cr	319.56Cr
Additional Paid In Capital	8.2TCr	3.11TCr	3.11TCr	3.11TCr	3.11TCr
Retained Earnings	9.81TCr	16TCr	22TCr	25TCr	28TCr
Comprehensive Income and Other	4.05TCr	3.51TCr	4.94TCr	4.84TCr	4.26TCr
Total Common Equity	22TCr	23TCr	30TCr	33TCr	36TCr
Minority Interest	2.93TCr	3.59TCr	5.42TCr	5.98TCr	6.77TCr
Total Equity	25TCr	27TCr	35TCr	39TCr	43TCr
Total Liabilities And Equity	99TCr	1,12900Cr	1,28300Cr	1,39600Cr	1,56700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	319.53Cr	319.53Cr	319.53Cr	319.53Cr	319.53Cr
ECS Total Common Shares Outstanding	319.53Cr	319.53Cr	319.53Cr	319.53Cr	319.53Cr
Book Value / Share	65.36	72.22	93.96	103.5	112.6
Tangible Book Value	19TCr	20TCr	27TCr	30TCr	33TCr
Tangible Book Value Per Share	55.53	62.13	83.82	93.43	103.14
Total Debt	47TCr	52TCr	53TCr	55TCr	63TCr
Net Debt	40TCr	45TCr	41TCr	44TCr	50TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	168.64Cr	438.79Cr	971.84Cr	2.35TCr	2.88TCr
Debt Equivalent Oper. Leases	455.92Cr	912.56Cr	1.28TCr	1.17TCr	1.36TCr
Minority Interest, Total (Incl. Fin. Div)	2.93TCr	3.59TCr	5.42TCr	5.98TCr	6.77TCr
Equity Method Investments, Total	12TCr	13TCr	14TCr	13TCr	13TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.15TCr	3.2TCr	2.78TCr	2.98TCr	2.57TCr
Inventories - Work In Process, Total	194.4Cr	256.62Cr	341.89Cr	449.84Cr	594.7Cr
Inventories - Finished Goods, Total	94Cr	287.81Cr	256.97Cr	313.65Cr	717.39Cr
Inventories - Others	447.9Cr	485.1Cr	568.03Cr	671.41Cr	691.85Cr
Land - (BS)	1.19TCr	1.25TCr	1.36TCr	1.46TCr	1.54TCr
Buildings, Total	3.23TCr	3.44TCr	3.83TCr	4.39TCr	5.5TCr
Machinery, Total	49TCr	53TCr	56TCr	61TCr	69TCr
Full Time Employees	18.63T	21.64T	21.66T	22.37T	22.57T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	437.65Cr	573.56Cr	1.02TCr	1.5TCr	1.96TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.13TCr	1.74TCr	3.34TCr	3.7TCr	3.97TCr
Depreciation, Depletion & Amortization	2.63TCr	3.12TCr	3.44TCr	3.79TCr	4.12TCr
Amortization of Goodwill and Intangible Assets - (CF)	66Cr	-	-	-	-
Total Depreciation, Depletion & Amortization	2.7TCr	3.12TCr	3.44TCr	3.79TCr	4.12TCr
Amortization of Deferred Charges, Total	49Cr	1.44Cr	2.06Cr	39L	31L
(Gain) Loss On Sale of Asset - (CF)	-5.6Cr	41Cr	30Cr	-144.89Cr	76Cr
(Gain) Loss on Sale of Investments - (CF)	-42Cr	130.96Cr	-92Cr	-314.68Cr	-265.23Cr
Total Asset Writedown	-	-	-	100.85Cr	144Cr
(Income) Loss On Equity Investments - (CF)	-873.39Cr	-1.94TCr	-3.2TCr	-1.18TCr	-793.33Cr
Stock-Based Compensation (CF)	-	-	-	8.27Cr	27Cr
Provision and Write-off of Bad Debts	94Cr	139.56Cr	435.35Cr	497.1Cr	468.85Cr
Change in Accounts Receivable	-1.99TCr	-1.58TCr	-1.24TCr	-954.8Cr	90Cr
Change In Inventories	-93Cr	-2.31TCr	309.91Cr	-444.66Cr	-139.87Cr
Change in Accounts Payable	1.71TCr	3.22TCr	-3.02TCr	1.9TCr	60Cr
Change in Other Net Operating Assets (Collected)	1.63TCr	479.89Cr	2.96TCr	1.43TCr	61Cr
Other Operating Activities	4.22TCr	3.65TCr	4.19TCr	4.22TCr	4.86TCr
Net Cash From Discontinued Operations	-60Cr	0	-	-	-
Cash from Operations	8.46TCr	6.69TCr	7.16TCr	13TCr	13TCr
Capital Expenditure	-3.34TCr	-7.27TCr	-7.66TCr	-13TCr	-17TCr
Sale of Property, Plant, and Equipment	1.55TCr	35Cr	50Cr	146.2Cr	235.2Cr
Cash Acquisitions	-720.75Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	847.5Cr	-1.13TCr	-3.55TCr	950.37Cr	-733.08Cr
Deferred Charges	-	-	-	-	-
Other Investing Activities, Total	2.33TCr	2.08TCr	3.78TCr	3.2TCr	2.32TCr
Cash from Investing	667.6Cr	-6.28TCr	-7.38TCr	-9.03TCr	-15TCr
Short Term Debt Issued, Total	-	-	2.28TCr	52TCr	27TCr
Long-Term Debt Issued, Total	5.6TCr	11TCr	11TCr	17TCr	16TCr
Total Debt Issued	5.6TCr	11TCr	13TCr	69TCr	43TCr
Short Term Debt Repaid, Total	-4.12TCr	-1.63TCr	-	-56TCr	-
Long-Term Debt Repaid, Total	-7.81TCr	-6.07TCr	-12TCr	-13TCr	-35TCr
Total Debt Repaid	-12TCr	-7.7TCr	-12TCr	-69TCr	-35TCr
Issuance of Common Stock	2.76TCr	746.26Cr	5.46TCr	1.12TCr	2.25TCr
Repurchase of Common Stock	-	-1.5TCr	-	-	-
Common Dividends Paid	-697.53Cr	-595.54Cr	-559.18Cr	-639.07Cr	-639.07Cr
Common & Preferred Stock Dividends Paid	-697.53Cr	-595.54Cr	-559.18Cr	-639.07Cr	-639.07Cr
Other Financing Activities, Total	-3.34TCr	-3.61TCr	-4.34TCr	-5.02TCr	-5.39TCr
Cash from Financing	-7.6TCr	-1.18TCr	1.34TCr	-4.5TCr	4.29TCr
Foreign Exchange Rate Adjustments	-120.55Cr	90Cr	118.61Cr	7.7Cr	13Cr
Miscellaneous Cash Flow Adjustments	446.29Cr	-63Cr	-	-	-
Net Change in Cash	1.85TCr	-740.94Cr	1.24TCr	-928.43Cr	1.54TCr
Supplemental Items
Cash Interest Paid	3.73TCr	3.56TCr	4.11TCr	4.78TCr	5.07TCr
Cash Income Tax Paid (Refund)	447.03Cr	694.74Cr	870.7Cr	589.47Cr	586.9Cr
Net Debt Issued / Repaid	-6.33TCr	3.77TCr	775.36Cr	48Cr	8.07TCr
Levered Free Cash Flow	8.25TCr	-3.01TCr	-2.96TCr	-4.08TCr	-6.99TCr
Unlevered Free Cash Flow	11TCr	-761.37Cr	-430.43Cr	-1.43TCr	-4.27TCr
Change In Net Working Capital	-8.56TCr	-535.31Cr	-914.24Cr	-3.7TCr	-2.63TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.82	2.69	2.38	3.29	4.2
Return on Total Capital	3.64	3.78	3.43	4.83	6.24
Return On Equity %	6.29	10.09	12.27	11.49	11.68
Return on Common Equity	4.78	9.58	12.57	11.72	11.5
Margin Analysis
Gross Profit Margin %	33.54	32.07	27.73	30.43	34.81
SG&A Margin	6.83	8.71	6.87	6.82	6.96
EBITDA Margin %	20.81	17.5	14.21	17.25	21.1
EBITA Margin %	13.29	10.64	8.33	11.48	15.22
EBIT Margin %	13.09	10.64	8.33	11.48	15.22
Income From Continuing Operations Margin %	4.57	6.13	6.91	6.97	7.29
Net Income Margin %	3.47	4.07	6.05	6.02	6.06
Net Avail. For Common Margin %	3.09	5.09	6.05	6.02	6.06
Normalized Net Income Margin	2.83	3.36	5.25	4.5	4.34
Levered Free Cash Flow Margin	25.42	-7.02	-5.37	-6.65	-10.68
Unlevered Free Cash Flow Margin	32.72	-1.78	-0.78	-2.32	-6.52
Asset Turnover
Asset Turnover	0.34	0.4	0.46	0.46	0.44
Fixed Assets Turnover	0.66	0.77	0.9	0.88	0.8
Receivables Turnover (Average Receivables)	5.44	5.62	6.18	6.23	6.97
Inventory Turnover (Average Inventory)	11.86	9.51	9.74	10.22	9.49
Short Term Liquidity
Current Ratio	0.63	0.64	0.71	0.69	0.66
Quick Ratio	0.44	0.41	0.5	0.52	0.49
Operating Cash Flow to Current Liabilities	0.27	0.17	0.16	0.31	0.28
Days Sales Outstanding (Average Receivables)	67.11	64.9	59.03	58.72	52.35
Days Outstanding Inventory (Average Inventory)	30.76	38.38	37.46	35.8	38.44
Average Days Payable Outstanding	102.69	102.23	82.46	70.82	75.11
Cash Conversion Cycle (Average Days)	-4.81	1.06	14.02	23.7	15.69
Long Term Solvency
Total Debt/Equity	184.54	194.19	150.96	139.88	148.18
Total Debt / Total Capital	64.86	66.01	60.15	58.31	59.71
LT Debt/Equity	131.12	134.78	96.56	105.34	113.06
Long-Term Debt / Total Capital	46.08	45.81	38.47	43.91	45.56
Total Liabilities / Total Assets	74.4	76.38	72.39	72.02	72.72
EBIT / Interest Expense	1.12	1.27	1.14	1.66	2.28
EBITDA / Interest Expense	1.83	2.14	1.99	2.55	3.23
(EBITDA - Capex) / Interest Expense	0.95	0.11	0.09	-0.59	-0.73
Total Debt / EBITDA	6.72	6.74	6.66	5.04	4.5
Net Debt / EBITDA	5.77	5.83	5.11	4.06	3.57
Total Debt / (EBITDA - Capex)	12.94	126.16	142.54	-21.92	-19.84
Net Debt / (EBITDA - Capex)	11.11	109.03	109.27	-17.66	-15.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.43	30.92	28.71	11.5	6.56
Gross Profit, 1 Yr. Growth %	0.03	23.4	11.29	22.38	21.89
EBITDA, 1 Yr. Growth %	-14.06	9.68	4.49	35.39	30.34
EBITA, 1 Yr. Growth %	-20.48	3.79	0.79	53.63	41.24
EBIT, 1 Yr. Growth %	-21.7	5.37	0.79	53.63	41.24
Earnings From Cont. Operations, 1 Yr. Growth %	-14	76.68	45.22	12.35	11.57
Net Income, 1 Yr. Growth %	10.81	54.47	91.59	10.78	7.43
Diluted EPS Before Extra, 1 Yr. Growth %	-28.42	105.22	53.06	10.81	7.38
Normalized Net Income, 1 Yr. Growth %	7.4	58.08	89.81	-4.51	2.64
Net Property, Plant and Equip., 1 Yr. Growth %	13.13	12.41	8.64	18.27	16.51
Inventory, 1 Yr. Growth %	7.56	124.41	-6.82	12.09	3.44
Accounts Receivable, 1 Yr. Growth %	25.47	21.31	13.57	8.02	-16.54
Total Assets, 1 Yr. Growth %	10.14	14.21	13.7	8.73	12.29
Tangible Book Value, 1 Yr. Growth %	16.19	2.96	34.92	11.47	10.39
Cash From Operations, 1 Yr. Growth %	14.68	-19.8	6.97	75.79	1.41
Capital Expenditures, 1 Yr. Growth %	49.87	117.88	5.34	74.15	30.45
Levered Free Cash Flow, 1 Yr. Growth %	2.49T	-135.44	-1.58	37.95	130.66
Unlevered Free Cash Flow, 1 Yr. Growth %	251.76	-107.02	-43.47	231.86	1.03T
Dividend Per Share, 1 Yr. Growth %	0	12.9	14.29	0	12.5
Common Equity, 1 Yr. Growth %	14.4	2.92	30.1	10.16	8.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.24	21.22	29.81	19.8	9
Gross Profit, 2 Yr. CAGR %	6.3	12.3	17.19	16.7	22.13
EBITDA, 2 Yr. CAGR %	-0.55	-2.38	7.05	18.94	32.84
EBITA, 2 Yr. CAGR %	-2.76	-8.37	2.28	24.44	47.3
EBIT, 2 Yr. CAGR %	-2.74	-8.37	3.06	24.44	47.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.27	23.26	60.18	27.73	11.96
Net Income, 2 Yr. CAGR %	-30.83	30.83	72.03	45.69	9.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.61	21.18	77.23	30.22	9.08
Normalized Net Income, 2 Yr. CAGR %	10.07	29.58	78.45	34.63	-0.94
Net Property, Plant and Equip., 2 Yr. CAGR %	9.48	12.72	10.51	13.35	17.39
Inventory, 2 Yr. CAGR %	5.1	55.4	44.6	2.2	7.68
Accounts Receivable, 2 Yr. CAGR %	11.56	25.54	17.38	10.76	-5.05
Total Assets, 2 Yr. CAGR %	8.38	12.15	13.95	11.19	10.5
Common Equity, 2 Yr. CAGR %	10.58	8.6	15.72	19.71	9.47
Tangible Book Value, 2 Yr. CAGR %	12.88	9.48	17.86	22.63	10.93
Cash From Operations, 2 Yr. CAGR %	35.99	-4.74	-7.38	37.19	33.03
Capital Expenditures, 2 Yr. CAGR %	-3.42	80.7	51.5	35.44	50.2
Levered Free Cash Flow, 2 Yr. CAGR %	86.78	207.32	-40.94	16.58	53.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.22T	-49.79	-80.08	36.98	214.87
Dividend Per Share, 2 Yr. CAGR %	9.19	6.26	13.59	6.9	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.55	12.74	23.67	23.4	15.21
Gross Profit, 3 Yr. CAGR %	5.27	12.52	11.96	18.89	18.4
EBITDA, 3 Yr. CAGR %	2.12	3.13	-0.14	15.77	22.63
EBITA, 3 Yr. CAGR %	1.58	-0.05	-5.41	17.13	29.8
EBIT, 3 Yr. CAGR %	1.64	0.48	-5.41	17.73	29.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.89	-1.34	30.18	42.32	22.1
Net Income, 3 Yr. CAGR %	-22.35	-9.59	48.57	48.56	31.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.58	-7.23	31	51.54	22.11
Normalized Net Income, 3 Yr. CAGR %	2.46	23.73	50.11	44.88	23.04
Net Property, Plant and Equip., 3 Yr. CAGR %	6.71	10.42	11.35	13.04	14.4
Inventory, 3 Yr. CAGR %	5.11	35.35	31.04	32.83	2.61
Accounts Receivable, 3 Yr. CAGR %	22.21	16.06	21.42	14.17	0.79
Total Assets, 3 Yr. CAGR %	6.42	10.28	12.66	12.19	11.55
Common Equity, 3 Yr. CAGR %	9.85	8.03	15.34	13.83	15.96
Tangible Book Value, 3 Yr. CAGR %	12.1	9.54	17.38	15.69	18.41
Cash From Operations, 3 Yr. CAGR %	9.95	13.53	-0.99	14.71	23.74
Capital Expenditures, 3 Yr. CAGR %	-2.15	26.67	50.95	58.7	33.45
Levered Free Cash Flow, 3 Yr. CAGR %	43.69	8.3	110.26	-21.61	32.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	150.23	237.53	-47.76	-49.12	77.64
Dividend Per Share, 3 Yr. CAGR %	6.04	10.42	8.87	8.87	8.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.94	9.19	15.48	15.51	17.58
Gross Profit, 5 Yr. CAGR %	1.81	9.36	10.35	14.17	15.92
EBITDA, 5 Yr. CAGR %	-1.02	4.51	4.3	9.18	11.94
EBITA, 5 Yr. CAGR %	-4.8	1.95	2.21	9.11	12.92
EBIT, 5 Yr. CAGR %	-5.03	2.15	2.56	9.45	12.92
Earnings From Cont. Operations, 5 Yr. CAGR %	13.56	19.06	7.27	9.4	22.56
Net Income, 5 Yr. CAGR %	11.23	14.2	6.74	9.42	31.31
Diluted EPS Before Extra, 5 Yr. CAGR %	10.35	18.75	3.59	6.25	21.74
Normalized Net Income, 5 Yr. CAGR %	0.15	6.57	27.64	29.51	27.12
Net Property, Plant and Equip., 5 Yr. CAGR %	7.05	5.42	8.2	11.58	13.73
Inventory, 5 Yr. CAGR %	6.54	21.48	19.42	20.97	21.14
Accounts Receivable, 5 Yr. CAGR %	8.38	10.95	21.09	13.91	10.04
Total Assets, 5 Yr. CAGR %	7.13	6.36	9.37	10.64	11.79
Common Equity, 5 Yr. CAGR %	10.13	8.46	12.2	12.56	12.96
Tangible Book Value, 5 Yr. CAGR %	7.68	11.03	14.41	14.6	14.75
Cash From Operations, 5 Yr. CAGR %	2.67	-0.93	2.38	22.46	11.45
Capital Expenditures, 5 Yr. CAGR %	8.91	16.95	16.55	30.11	50.65
Levered Free Cash Flow, 5 Yr. CAGR %	36.55	20.08	1.23	11.54	85.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.34	0.26	-8.69	135.32	7.16
Dividend Per Share, 5 Yr. CAGR %	3.58	6.13	9	9	7.74