Balance Sheet Xcel Energy Inc.

Equities

XEL

US98389B1008

Electric Utilities

Market Closed - Nasdaq Other stock markets 01:30:00 06/06/2026 am IST			5-day change	1st Jan Change
79.04 ^USD	+1.63%		-0.58%	+7.01%

04/06	Xcel Building More Modern, Resilient, Sustainable Grid, Says CEO Frenzel	MT
04/06	Sector Update: Energy Stocks Gain Late Afternoon	MT

58d135b905a6e41487a716e86ad8cd5d.X2--pl1JW1Tx2QI_IALj2Hjztuab8Ms17RUXzRtvmLI.L1rZ4Cc5MQSC6Dp8EjSznCzA44TxvftEo1dV-EE13-YrFofkNWQfGJ6rMg

Published financial data: XCEL ENERGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.33TCr	1.52TCr	1.41TCr	1.34TCr	1.46TCr
Other Revenues, Total	9.4Cr	11Cr	12Cr	6.4Cr	5.7Cr
Total Revenues	1.34TCr	1.53TCr	1.42TCr	1.34TCr	1.47TCr
Fuel & Purchased Power	448.2Cr	476.4Cr	403.7Cr	356Cr	376.9Cr
Operations And Maintenance	229Cr	247.1Cr	241.9Cr	250.7Cr	268.6Cr
Selling General & Admin Expenses, Total	25Cr	24Cr	24Cr	23Cr	19Cr
Depreciation & Amortization - (IS) - (Collected)	212.1Cr	241.3Cr	244.8Cr	274.4Cr	295.3Cr
Other Operating Expenses	214.1Cr	296.2Cr	244.8Cr	199.5Cr	217.1Cr
Total Operating Expenses	1.13TCr	1.29TCr	1.16TCr	1.1TCr	1.18TCr
Operating Income (REIT / Utility Template)	214.6Cr	245.9Cr	261.3Cr	240.7Cr	289.8Cr
Interest Expense, Total	-84Cr	-95Cr	-105.5Cr	-125.5Cr	-146.8Cr
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-84Cr	-95Cr	-105.5Cr	-125.5Cr	-146.8Cr
Income (Loss) on Equity Invest.	6.2Cr	3.6Cr	3.5Cr	1.9Cr	1.7Cr
Allowance For Equity Funds Used During Construction	7.3Cr	7.5Cr	9.1Cr	17Cr	28Cr
Allowance For Borrowed Funds Used During Construction	2.6Cr	2.8Cr	5.1Cr	7.3Cr	12Cr
Other Non Operating Income (Expenses)	6.2Cr	2.7Cr	-30L	19Cr	22Cr
EBT, Excl. Unusual Items	152.7Cr	167.2Cr	173.2Cr	160.1Cr	206.9Cr
Restructuring Charges	-	-	-7.2Cr	-	-
Legal Settlements	-	-	-3.5Cr	-	-30Cr
Other Unusual Items	-	-7.1Cr	-	-6.7Cr	-
EBT, Incl. Unusual Items	152.7Cr	160.1Cr	162.5Cr	153.4Cr	177.3Cr
Income Tax Expense	-7Cr	-14Cr	-15Cr	-40Cr	-24Cr
Earnings From Continuing Operations	159.7Cr	173.6Cr	177.1Cr	193.6Cr	201.8Cr
Net Income to Company	159.7Cr	173.6Cr	177.1Cr	193.6Cr	201.8Cr
Net Income - (IS)	159.7Cr	173.6Cr	177.1Cr	193.6Cr	201.8Cr
Net Income to Common Incl Extra Items	159.7Cr	173.6Cr	177.1Cr	193.6Cr	201.8Cr
Net Income to Common Excl. Extra Items	159.7Cr	173.6Cr	177.1Cr	193.6Cr	201.8Cr
Per Share Items
Net EPS - Basic	2.96	3.17	3.21	3.44	3.44
Basic EPS - Continuing Operations	2.96	3.17	3.21	3.44	3.44
Basic Weighted Average Shares Outstanding	54Cr	55Cr	55Cr	56Cr	59Cr
Net EPS - Diluted	2.96	3.17	3.21	3.44	3.42
Diluted EPS - Continuing Operations	2.96	3.17	3.21	3.44	3.42
Diluted Weighted Average Shares Outstanding	54Cr	55Cr	55Cr	56Cr	59Cr
Normalized Basic EPS	1.77	1.91	1.96	1.78	2.2
Normalized Diluted EPS	1.77	1.91	1.96	1.78	2.2
Dividend Per Share	1.83	1.95	2.08	2.19	2.28
Payout Ratio	58.55	58.29	61.66	60.69	63.53
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	1.33TCr	1.52TCr	1.41TCr	1.34TCr	1.46TCr
Non Utility Revenues	9.4Cr	11Cr	12Cr	6.4Cr	5.7Cr
EBITDA	440.3Cr	501.3Cr	518Cr	528.2Cr	598Cr
EBITA	214.6Cr	245.9Cr	261.3Cr	240.7Cr	289.8Cr
EBIT	214.6Cr	245.9Cr	261.3Cr	240.7Cr	289.8Cr
EBITDAR	469Cr	529.3Cr	546.3Cr	555.3Cr	621.5Cr
Total Revenues (As Reported)	1.34TCr	1.53TCr	1.42TCr	1.34TCr	1.47TCr
Effective Tax Rate - (Ratio)	-4.58	-8.43	-8.98	-26.21	-13.82
Current Domestic Taxes	1.4Cr	90L	11Cr	6.6Cr	-30L
Total Current Taxes	1.4Cr	90L	11Cr	6.6Cr	-30L
Deferred Domestic Taxes	-8.4Cr	-14Cr	-25Cr	-47Cr	-24Cr
Total Deferred Taxes	-8.4Cr	-14Cr	-25Cr	-47Cr	-24Cr
Normalized Net Income	95Cr	104.5Cr	108.25Cr	100.06Cr	129.31Cr
Interest Capitalized	2.6Cr	2.8Cr	5.1Cr	7.3Cr	12Cr
Interest on Long-Term Debt	1.7Cr	1.6Cr	1.5Cr	1.5Cr	4.2Cr
Non-Cash Pension Expense	1.7Cr	1.7Cr	0	30L	-1.7Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	29Cr	28Cr	28Cr	27Cr	24Cr
Imputed Operating Lease Interest Expense	8.48Cr	8.65Cr	9.34Cr	9.96Cr	9.03Cr
Imputed Operating Lease Depreciation	20Cr	19Cr	19Cr	17Cr	14Cr
Stock-Based Comp., COGS (Total)	3.1Cr	2Cr	2.5Cr	3.3Cr	4.6Cr
Stock-Based Comp., Other (Total)	-	-	-	-	1.1Cr
Total Stock-Based Compensation	3.1Cr	2Cr	2.5Cr	3.3Cr	5.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17Cr	11Cr	13Cr	18Cr	27Cr
Trading Asset Securities, Total	4.6Cr	8.2Cr	3.2Cr	1.1Cr	70L
Accounts Receivable, Total	188Cr	247.8Cr	216.8Cr	208.1Cr	221Cr
Other Receivables	-	-	-	-	20Cr
Accounts Receivable (Summary Subtotal)	188Cr	247.8Cr	216.8Cr	208.1Cr	240.5Cr
Inventory - (Utility Template)	63Cr	80Cr	71Cr	67Cr	76Cr
Prepaid Expenses	33Cr	41Cr	35Cr	72Cr	88Cr
Other Current Assets, Total	118.3Cr	125.6Cr	68Cr	66Cr	69Cr
Total Current Assets	423.9Cr	514.4Cr	406.9Cr	432.5Cr	501.4Cr
Gross Property Plant And Equipment	6.41TCr	6.74TCr	7.18TCr	7.88TCr	8.89TCr
Accumulated Depreciation	-1.76TCr	-1.82TCr	-1.93TCr	-2.1TCr	-2.15TCr
Net Property Plant And Equipment	4.64TCr	4.92TCr	5.25TCr	5.79TCr	6.74TCr
Net Nuclear Fuel	31Cr	29Cr	35Cr	40Cr	47Cr
Regulatory Assets	273.8Cr	287.1Cr	279.8Cr	284.9Cr	299.8Cr
Long-Term Investments - (Utility Template)	32Cr	36Cr	38Cr	38Cr	34Cr
Other Long-Term Assets, Total	380.2Cr	335.4Cr	397.7Cr	422.5Cr	514Cr
Total Assets	5.79TCr	6.12TCr	6.41TCr	7TCr	8.14TCr
Liabilities
Accounts Payable, Total	140.9Cr	180.4Cr	166.8Cr	178.1Cr	230.7Cr
Accrued Expenses, Total	21Cr	22Cr	25Cr	28Cr	34Cr
Short-Term Borrowings	100.5Cr	81Cr	78Cr	70Cr	155Cr
Current Portion of Long-Term Debt	60Cr	115.1Cr	57Cr	110.3Cr	50Cr
Current Portion of Leases	21Cr	22Cr	23Cr	23Cr	15Cr
Current Income Taxes Payable	57Cr	57Cr	56Cr	54Cr	58Cr
Unearned Revenue, Current	90L	-	-	-	-
Deferred Tax Liability Current	2.6Cr	90L	70L	70L	70L
Other Current Liabilities - (Bank / Utility Template)	101Cr	129.6Cr	158.7Cr	182.9Cr	165.9Cr
Total Current Liabilities	504.6Cr	607.8Cr	565.2Cr	645.9Cr	708.9Cr
Long-Term Debt	2.18TCr	2.28TCr	2.49TCr	2.73TCr	3.18TCr
Long-Term Leases	121.5Cr	110.2Cr	110Cr	93Cr	205Cr
Unearned Revenue Non Current	4.1Cr	7.7Cr	-	-	-
Pension & Other Post Retirement Benefits	54Cr	64Cr	72Cr	74Cr	63Cr
Deferred Tax Liability Non-Current	823Cr	797.5Cr	802Cr	831.7Cr	882.6Cr
Other Non Current Liabilities, Total	538.7Cr	583.1Cr	605.6Cr	675.8Cr	733.9Cr
Total Liabilities	4.22TCr	4.45TCr	4.65TCr	5.05TCr	5.78TCr
Common Stock, Total	136Cr	137.4Cr	138.7Cr	143.6Cr	155.9Cr
Additional Paid In Capital	780.3Cr	815.5Cr	846.5Cr	960.1Cr	1.29TCr
Retained Earnings	657.2Cr	723.9Cr	785.8Cr	855.3Cr	920.7Cr
Comprehensive Income and Other	-12Cr	-9.3Cr	-9.4Cr	-6.8Cr	-6.3Cr
Total Common Equity	1.56TCr	1.67TCr	1.76TCr	1.95TCr	2.36TCr
Total Equity	1.56TCr	1.67TCr	1.76TCr	1.95TCr	2.36TCr
Total Liabilities And Equity	5.79TCr	6.12TCr	6.41TCr	7TCr	8.14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54Cr	55Cr	56Cr	57Cr	62Cr
ECS Total Common Shares Outstanding	54Cr	55Cr	55Cr	57Cr	62Cr
Book Value / Share	28.7	30.34	31.74	33.99	37.86
Tangible Book Value	1.56TCr	1.67TCr	1.76TCr	1.95TCr	2.36TCr
Tangible Book Value Per Share	28.7	30.34	31.74	33.99	37.86
Total Debt	2.48TCr	2.61TCr	2.76TCr	3.03TCr	3.61TCr
Net Debt	2.46TCr	2.59TCr	2.74TCr	3.01TCr	3.58TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.8Cr	19Cr	25Cr	25Cr	13Cr
Debt Equivalent Oper. Leases	229.6Cr	224Cr	226.4Cr	216.8Cr	188Cr
Equity Method Investments, Total	21Cr	22Cr	24Cr	25Cr	28Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	47Cr	53Cr	59Cr	57Cr	64Cr
Inventories - Finished Goods, Total	16Cr	27Cr	12Cr	9.6Cr	12Cr
Machinery, Total	5.76TCr	6.04TCr	6.36TCr	6.84TCr	7.4TCr
Full Time Employees	11.32T	11.98T	11.31T	11.38T	11.53T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	11Cr	12Cr	13Cr	11Cr	8.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	159.7Cr	173.6Cr	177.1Cr	193.6Cr	201.8Cr
Depreciation, Depletion & Amortization	225.7Cr	255.4Cr	256.7Cr	287.5Cr	308.2Cr
Total Depreciation, Depletion & Amortization	225.7Cr	255.4Cr	256.7Cr	287.5Cr	308.2Cr
(Income) Loss On Equity Investments - (CF)	-6.2Cr	-3.6Cr	-3.5Cr	-1.9Cr	-1.7Cr
Stock-Based Compensation (CF)	3.1Cr	2Cr	2.5Cr	3.3Cr	4.6Cr
Provision and Write-off of Bad Debts	6Cr	7.3Cr	7.9Cr	4.7Cr	6.1Cr
Change in Accounts Receivable	-31Cr	-67Cr	22Cr	4Cr	-18Cr
Change In Inventories	-13Cr	-20Cr	-9.8Cr	-14Cr	-30Cr
Change in Accounts Payable	14Cr	20Cr	-15Cr	3.7Cr	-5Cr
Change in Other Net Operating Assets (Collected)	-114.3Cr	56Cr	121.4Cr	-11Cr	-58Cr
Other Operating Activities	-25Cr	-30Cr	-27Cr	-5.9Cr	50L
Cash from Operations	218.9Cr	393.2Cr	532.7Cr	464.1Cr	408.3Cr
Capital Expenditure	-424.4Cr	-463.8Cr	-585.4Cr	-736.4Cr	-1.09TCr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-76Cr	-133.2Cr	-99Cr	-100Cr	-120Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	71Cr	131.7Cr	92Cr	93Cr	113.9Cr
Cash from Investing	-428.7Cr	-465.3Cr	-592.6Cr	-742.8Cr	-1.1TCr
Short Term Debt Issued, Total	42Cr	-	-	-	86Cr
Long-Term Debt Issued, Total	271Cr	216.4Cr	263Cr	364.7Cr	576.3Cr
Total Debt Issued	313.1Cr	216.4Cr	263Cr	364.7Cr	661.8Cr
Short Term Debt Repaid, Total	-	-19Cr	-2.8Cr	-9Cr	-
Long-Term Debt Repaid, Total	-42Cr	-60Cr	-115.1Cr	-66Cr	-171.3Cr
Total Debt Repaid	-42Cr	-79Cr	-117.9Cr	-75Cr	-171.3Cr
Issuance of Common Stock	37Cr	32Cr	27Cr	111.7Cr	334.9Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-94Cr	-101.2Cr	-109.2Cr	-117.5Cr	-128.2Cr
Common & Preferred Stock Dividends Paid	-94Cr	-101.2Cr	-109.2Cr	-117.5Cr	-128.2Cr
Other Financing Activities, Total	-1Cr	-1.5Cr	-1.2Cr	-60L	90L
Cash from Financing	213.5Cr	67Cr	62Cr	283.7Cr	698.1Cr
Net Change in Cash	3.7Cr	-5.5Cr	1.8Cr	5Cr	9.5Cr
Supplemental Items
Cash Interest Paid	79Cr	89Cr	94Cr	113.1Cr	126.2Cr
Cash Income Tax Paid (Refund)	40L	1.5Cr	-9.2Cr	-59Cr	-64Cr
Net Debt Issued / Repaid	271.4Cr	137.1Cr	145.1Cr	290.1Cr	490.5Cr
Levered Free Cash Flow	-182.8Cr	-138.68Cr	-107.12Cr	-360.3Cr	-701.82Cr
Unlevered Free Cash Flow	-130.18Cr	-79Cr	-41Cr	-281.86Cr	-610.08Cr
Change In Net Working Capital	69Cr	26Cr	-121.7Cr	-13Cr	14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.4	2.58	2.61	2.24	2.39
Return on Total Capital	3.47	3.7	3.72	3.17	3.31
Return On Equity %	10.58	10.75	10.33	10.43	9.36
Return on Common Equity	10.58	10.75	10.33	10.43	9.36
Margin Analysis
Gross Profit Margin %	38.75	37.69	41.77	44.51	45.74
SG&A Margin	2.29	1.37	1.52	1.54	1.18
EBITDA Margin %	32.78	32.74	36.46	39.3	40.77
EBITA Margin %	15.98	16.06	18.39	17.91	19.76
EBIT Margin %	15.98	16.06	18.39	17.91	19.76
Income From Continuing Operations Margin %	11.89	11.34	12.47	14.4	13.76
Net Income Margin %	11.89	11.34	12.47	14.4	13.76
Net Avail. For Common Margin %	11.89	11.34	12.47	14.4	13.76
Normalized Net Income Margin	7.11	6.83	7.62	7.44	8.82
Levered Free Cash Flow Margin	-13.61	-9.06	-7.54	-26.81	-47.84
Unlevered Free Cash Flow Margin	-9.69	-5.17	-2.9	-20.97	-41.59
Asset Turnover
Asset Turnover	0.24	0.26	0.23	0.2	0.19
Fixed Assets Turnover	0.3	0.32	0.28	0.24	0.23
Receivables Turnover (Average Receivables)	7.6	6.98	6.07	6.3	6.81
Inventory Turnover (Average Inventory)	14.11	13.31	10.93	10.83	11.15
Short Term Liquidity
Current Ratio	0.84	0.85	0.72	0.67	0.71
Quick Ratio	0.41	0.44	0.41	0.35	0.38
Operating Cash Flow to Current Liabilities	0.43	0.65	0.94	0.72	0.58
Days Sales Outstanding (Average Receivables)	48.03	52.31	60.17	58.13	53.59
Days Outstanding Inventory (Average Inventory)	25.87	27.43	33.4	33.78	32.72
Average Days Payable Outstanding	58.03	60.38	77.46	85.13	92.63
Cash Conversion Cycle (Average Days)	15.87	19.37	16.11	6.78	-6.32
Long Term Solvency
Total Debt/Equity	158.9	156.51	156.65	155.06	152.83
Total Debt / Total Capital	61.38	61.02	61.04	60.79	60.45
LT Debt/Equity	147.28	143.42	147.67	144.67	143.51
Long-Term Debt / Total Capital	56.89	55.91	57.54	56.72	56.76
Total Liabilities / Total Assets	73.01	72.75	72.51	72.13	70.99
EBIT / Interest Expense	2.55	2.58	2.48	1.92	1.97
EBITDA / Interest Expense	5.57	5.55	5.18	4.42	4.23
(EBITDA - Capex) / Interest Expense	0.53	0.69	-0.37	-1.44	-3.2
Total Debt / EBITDA	5.29	4.93	5.05	5.45	5.81
Net Debt / EBITDA	5.24	4.89	5.02	5.42	5.76
Total Debt / (EBITDA - Capex)	55.62	39.84	-70.58	-16.71	-7.69
Net Debt / (EBITDA - Capex)	55.15	39.55	-70.16	-16.61	-7.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.53	13.99	-7.21	-5.39	9.14
Gross Profit, 1 Yr. Growth %	5.92	10.85	2.84	0.81	12.17
EBITDA, 1 Yr. Growth %	5.08	12.35	3.33	1.97	13.21
EBITA, 1 Yr. Growth %	1.8	11.52	6.26	-7.88	20.4
EBIT, 1 Yr. Growth %	1.8	11.52	6.26	-7.88	20.4
Earnings From Cont. Operations, 1 Yr. Growth %	8.42	8.7	2.02	9.32	4.24
Net Income, 1 Yr. Growth %	8.42	8.7	2.02	9.32	4.24
Diluted EPS Before Extra, 1 Yr. Growth %	6.09	7.09	1.21	7.18	-0.54
Normalized Net Income, 1 Yr. Growth %	4.09	5.42	3.59	-7.56	29.23
Net Property, Plant and Equip., 1 Yr. Growth %	5.24	5.87	6.8	10.19	16.28
Inventory, 1 Yr. Growth %	17.94	27.26	-11.46	-6.33	14.26
Accounts Receivable, 1 Yr. Growth %	15.34	31.81	-12.51	-4.01	6.2
Total Assets, 1 Yr. Growth %	7.22	5.77	4.72	9.29	16.19
Tangible Book Value, 1 Yr. Growth %	7.11	6.81	5.64	10.82	20.94
Cash From Operations, 1 Yr. Growth %	-23.14	79.63	35.48	-12.88	-12.02
Capital Expenditures, 1 Yr. Growth %	-20.95	9.28	26.22	25.79	48.13
Levered Free Cash Flow, 1 Yr. Growth %	-33.95	-22.45	-22.7	236.97	94.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.95	-37.31	-47.87	587.68	116.6
Dividend Per Share, 1 Yr. Growth %	6.4	6.56	6.67	5.29	4.11
Common Equity, 1 Yr. Growth %	7.11	6.81	5.64	10.82	20.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.93	15.25	2.84	-6.3	1.62
Gross Profit, 2 Yr. CAGR %	5.7	8.36	6.77	1.82	6.34
EBITDA, 2 Yr. CAGR %	5.15	9.38	7.75	2.65	7.44
EBITA, 2 Yr. CAGR %	1.62	8	8.86	-1.06	5.31
EBIT, 2 Yr. CAGR %	1.62	8	8.86	-1.06	5.31
Earnings From Cont. Operations, 2 Yr. CAGR %	7.89	8.56	5.31	5.6	6.75
Net Income, 2 Yr. CAGR %	7.89	8.56	5.31	5.6	6.75
Diluted EPS Before Extra, 2 Yr. CAGR %	5.89	6.59	4.11	4.15	3.25
Normalized Net Income, 2 Yr. CAGR %	0.9	6.76	4.5	-2.15	9.3
Net Property, Plant and Equip., 2 Yr. CAGR %	6.71	5.55	6.33	8.48	13.3
Inventory, 2 Yr. CAGR %	7.7	22.51	6.15	-8.93	3.46
Accounts Receivable, 2 Yr. CAGR %	10.13	23.3	7.39	-8.36	0.96
Total Assets, 2 Yr. CAGR %	7.09	6.49	5.25	6.99	12.69
Common Equity, 2 Yr. CAGR %	8.59	6.96	6.22	8.2	15.77
Tangible Book Value, 2 Yr. CAGR %	8.59	6.96	6.22	8.2	15.77
Cash From Operations, 2 Yr. CAGR %	-18.09	17.5	56	8.64	-12.45
Capital Expenditures, 2 Yr. CAGR %	0.22	-7.06	17.45	26.01	36.5
Levered Free Cash Flow, 2 Yr. CAGR %	17.44	-29.21	-22.73	61.25	156.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.32	-40.6	-43	88.87	286.75
Dividend Per Share, 2 Yr. CAGR %	6.28	6.48	6.61	5.98	4.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.2	9.92	7.22	0.02	-1.42
Gross Profit, 3 Yr. CAGR %	5.98	7.39	6.49	4.75	5.16
EBITDA, 3 Yr. CAGR %	6.63	7.98	7.33	5.78	6.06
EBITA, 3 Yr. CAGR %	5.05	5.77	7.42	2.96	5.63
EBIT, 3 Yr. CAGR %	5.05	5.77	7.42	2.96	5.63
Earnings From Cont. Operations, 3 Yr. CAGR %	8.19	8.16	6.33	6.63	5.15
Net Income, 3 Yr. CAGR %	8.19	8.16	6.33	6.63	5.15
Diluted EPS Before Extra, 3 Yr. CAGR %	6.25	6.29	4.77	5.12	2.56
Normalized Net Income, 3 Yr. CAGR %	1.93	3.68	5.69	0.31	7.36
Net Property, Plant and Equip., 3 Yr. CAGR %	8.27	6.43	5.97	7.6	11.09
Inventory, 3 Yr. CAGR %	4.81	13.86	9.94	1.82	-1.77
Accounts Receivable, 3 Yr. CAGR %	5.2	16.93	9.97	3.44	-3.74
Total Assets, 3 Yr. CAGR %	7.95	6.65	5.9	6.58	9.97
Common Equity, 3 Yr. CAGR %	8.5	8	6.52	7.73	12.29
Tangible Book Value, 3 Yr. CAGR %	8.5	8	6.52	7.73	12.29
Cash From Operations, 3 Yr. CAGR %	-11.16	6.41	23.21	28.47	1.26
Capital Expenditures, 3 Yr. CAGR %	2.36	3.16	2.92	20.17	32.99
Levered Free Cash Flow, 3 Yr. CAGR %	14.07	1.52	-27.12	26.16	71.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.91	-2.07	-43.16	30.51	97.65
Dividend Per Share, 3 Yr. CAGR %	6.38	6.38	6.54	6.17	5.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.87	6.07	4.25	3.12	4.94
Gross Profit, 5 Yr. CAGR %	3.94	5.3	6.3	5.13	6.43
EBITDA, 5 Yr. CAGR %	3.9	6.19	7.36	5.81	7.37
EBITA, 5 Yr. CAGR %	-0.5	3.17	7.14	2.98	6.57
EBIT, 5 Yr. CAGR %	-0.5	3.17	7.14	2.98	6.57
Earnings From Cont. Operations, 5 Yr. CAGR %	7.3	8.62	7.03	7.13	6.5
Net Income, 5 Yr. CAGR %	7.3	8.62	7.03	7.13	6.5
Diluted EPS Before Extra, 5 Yr. CAGR %	6.05	7.1	5.39	5.43	4.16
Normalized Net Income, 5 Yr. CAGR %	-2.17	-0.21	3.73	1.31	7.12
Net Property, Plant and Equip., 5 Yr. CAGR %	7.43	7.7	7.49	7.25	8.84
Inventory, 5 Yr. CAGR %	0.88	5.65	5.35	4.13	7.3
Accounts Receivable, 5 Yr. CAGR %	4.54	9.68	6.07	6.07	6.28
Total Assets, 5 Yr. CAGR %	7.05	7.29	6.86	6.78	8.56
Common Equity, 5 Yr. CAGR %	7.21	7.8	7.59	8.08	10.13
Tangible Book Value, 5 Yr. CAGR %	7.21	7.8	7.59	8.08	10.13
Cash From Operations, 5 Yr. CAGR %	-6.43	4.69	11.28	7.3	7.47
Capital Expenditures, 5 Yr. CAGR %	5.84	7.41	8.15	11.75	15.23
Levered Free Cash Flow, 5 Yr. CAGR %	18.79	18.58	-2.75	22.14	20.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.71	34.91	-12.3	27.33	22.16
Dividend Per Share, 5 Yr. CAGR %	6.12	6.25	6.47	6.22	5.8