Cash flow Iberdrola, S.A.

Equities

IBE

ES0144580Y14

Electric Utilities

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06-05	IBEX edges higher at the open, eyes on US jobs and Middle East	RE
06-04	IBEX edges higher amid caution over US jobs, geopolitics and AI fatigue	RE

843c950be1e6f3f1a3a4ae4.Ngo85XmZTP4A46hahkZSu-ZlY6g2EH1sLdX63s-cOa8.d3hxoB_vLo1Xs4Ut0xQ36Z8GC-1dQjYLWa2tp6PPD-ZmZne2MslhiGOu5Q

Published financial data: IBERDROLA, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	39.11B	53.95B	49.34B	44.74B	44.08B
Total Revenues	39.11B	53.95B	49.34B	44.74B	44.08B
Selling General & Admin Expenses, Total	3B	3.66B	4.01B	4.2B	3.86B
Depreciation & Amortization - (IS) - (Collected)	4.27B	4.77B	4.77B	5.08B	5.28B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Provision for Bad Debts	369M	470M	618M	471M	398M
Other Operating Expenses	24.15B	37.08B	30.93B	25.52B	24.56B
Total Operating Expenses	31.78B	45.99B	40.32B	35.27B	34.1B
Operating Income (REIT / Utility Template)	7.33B	7.96B	9.01B	9.46B	9.98B
Interest Expense, Total	-1.13B	-1.7B	-2.07B	-2B	-2.17B
Interest and Investment Income	419M	444M	518M	705M	520M
Net Interest Expenses	-708M	-1.26B	-1.55B	-1.29B	-1.65B
Income (Loss) on Equity Invest.	-39M	146M	239M	-37M	96M
Currency Exchange Gains (Loss)	11M	-24M	-4M	61M	4M
Other Non Operating Income (Expenses)	-199M	-453M	-459M	-164M	64M
EBT, Excl. Unusual Items	6.4B	6.37B	7.24B	8.03B	8.49B
Restructuring Charges	-22M	-34M	-75M	-81M	-83M
Gain (Loss) on Sale of Assets	-	-	-23M	1.78B	259M
Asset Writedown	-28M	-2M	-59M	-1.57B	-524M
Legal Settlements	-44M	-43M	-54M	-52M	-45M
EBT, Incl. Unusual Items	6.3B	6.29B	7.02B	8.12B	8.1B
Income Tax Expense	1.91B	1.16B	1.61B	2.15B	1.67B
Earnings From Continuing Operations	4.39B	5.13B	5.42B	5.97B	6.43B
Earnings Of Discontinued Operations	-35M	-71M	-21M	-19M	364M
Net Income to Company	4.35B	5.06B	5.39B	5.95B	6.79B
Minority Interest	-467M	-721M	-591M	-336M	-505M
Net Income - (IS)	3.88B	4.34B	4.8B	5.61B	6.28B
Preferred Dividend and Other Adjustments	155M	169M	203M	219M	230M
Net Income to Common Incl Extra Items	3.73B	4.17B	4.6B	5.39B	6.06B
Net Income to Common Excl. Extra Items	3.76B	4.24B	4.62B	5.41B	5.69B
Per Share Items
Net EPS - Basic	0.58	0.64	0.72	0.83	0.9
Basic EPS - Continuing Operations	0.58	0.66	0.72	0.83	0.85
Basic Weighted Average Shares Outstanding	6.44B	6.47B	6.43B	6.53B	6.73B
Net EPS - Diluted	0.58	0.64	0.71	0.83	0.9
Diluted EPS - Continuing Operations	0.58	0.65	0.72	0.83	0.84
Diluted Weighted Average Shares Outstanding	6.45B	6.49B	6.45B	6.55B	6.75B
Normalized Basic EPS	0.55	0.5	0.61	0.72	0.71
Normalized Diluted EPS	0.55	0.5	0.61	0.72	0.71
Dividend Per Share	0.44	0.5	0.55	0.64	0.68
Payout Ratio	14.67	19.8	19.76	20.78	20.29
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
Utility Revenues	37.58B	52.01B	19.88B	19.22B	20.44B
Non Utility Revenues	1.54B	1.94B	29.45B	25.52B	23.64B
EBITDA	11.17B	12.26B	13.32B	14.03B	14.7B
EBITA	8.01B	8.8B	9.85B	10.35B	10.8B
EBIT	7.33B	7.96B	9.01B	9.46B	9.98B
EBITDAR	11.18B	12.28B	13.35B	14.1B	14.76B
Effective Tax Rate - (Ratio)	30.38	18.45	22.92	26.49	20.64
Total Current Taxes	1.1B	1.08B	1.59B	2.43B	947M
Total Deferred Taxes	806M	54M	12M	-289M	755M
Normalized Net Income	3.53B	3.26B	3.93B	4.68B	4.8B
Interest Capitalized	145M	189M	381M	544M	474M
Interest on Long-Term Debt	67M	78M	79M	87M	89M
Non-Cash Pension Expense	-54M	-83M	21M	-26M	-57M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	337M	363M	363M	403M	425M
Net Rental Expense, Total	10M	17M	21M	66M	61M
Imputed Operating Lease Interest Expense	2.43M	5.28M	7.83M	23.62M	21.64M
Imputed Operating Lease Depreciation	7.57M	11.72M	13.17M	42.38M	39.36M
Stock-Based Comp., SG&A Exp. (Total)	62M	63M	9M	45M	48M
Total Stock-Based Compensation	62M	63M	9M	45M	48M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.03B	4.61B	3.02B	4.08B	3.67B
Short Term Investments - (Utility / Insurance Templates)	1.43B	2.86B	1.58B	611M	1.81B
Trading Asset Securities, Total	55M	10M	55M	25M	39M
Accounts Receivable, Total	6.97B	8.43B	7.9B	8.01B	8.74B
Other Receivables	3.98B	2.75B	2.07B	3.17B	3.79B
Accounts Receivable (Summary Subtotal)	10.96B	11.18B	9.97B	11.18B	12.53B
Inventory - (Utility Template)	2.64B	2.16B	2.55B	2.99B	2.36B
Other Current Assets, Total	3.27B	2.55B	5.89B	1.95B	4.37B
Total Current Assets	22.38B	23.37B	23.06B	20.84B	24.78B
Gross Property Plant And Equipment	130B	140B	142B	153B	152B
Accumulated Depreciation	-48.44B	-51.9B	-53.08B	-57.01B	-56.63B
Net Property Plant And Equipment	81.47B	87.85B	89.25B	95.93B	95.14B
Goodwill	8.31B	8.19B	8.38B	8.62B	8.39B
Other Intangibles, Total	11.6B	11.45B	11.46B	11.2B	13.39B
Long-Term Investments - (Utility Template)	1.6B	2.74B	3.39B	5.66B	2.49B
Accounts Receivable Long-Term	2.4B	3.36B	2.34B	2.74B	3.59B
Deferred Tax Assets Long-Term (Collected)	5.92B	6.32B	2.01B	1.95B	1.69B
Deferred Charges Long-Term	-	481M	419M	433M	465M
Other Long-Term Assets, Total	8.08B	10.91B	9.72B	10.92B	10.84B
Total Assets	142B	155B	150B	158B	161B
Liabilities
Accounts Payable, Total	5.96B	5.93B	5.11B	6.18B	6.46B
Accrued Expenses, Total	1.53B	1.63B	1.74B	1.9B	1.91B
Current Portion of Long-Term Debt	9.99B	10.62B	12.12B	14B	12.07B
Current Portion of Leases	158M	2.69B	2.58B	2.51B	2.61B
Current Income Taxes Payable	227M	156M	332M	1.14B	289M
Unearned Revenue, Current	-	597M	686M	391M	482M
Other Current Liabilities - (Bank / Utility Template)	6.49B	7.22B	5.5B	4.01B	4.52B
Total Current Liabilities	24.35B	28.84B	28.07B	30.14B	28.34B
Long-Term Debt	31.28B	36.41B	36.46B	40.73B	42.25B
Long-Term Leases	2.25B	2.33B	2.49B	2.71B	2.49B
Unearned Revenue Non Current	1.68B	1.41B	1.25B	1.53B	1.4B
Pension & Other Post Retirement Benefits	1.59B	1.23B	1.46B	1.3B	1.02B
Deferred Tax Liability Non-Current	11.36B	11.68B	7.38B	7.54B	8B
Other Non Current Liabilities, Total	13.11B	14.66B	12.63B	13.29B	13.85B
Total Liabilities	85.63B	96.55B	89.74B	97.24B	97.34B
Common Stock, Total	4.78B	4.77B	4.76B	4.77B	5.01B
Additional Paid In Capital	14.22B	14.07B	13.92B	13.78B	18.4B
Retained Earnings	25.58B	27.11B	28.58B	31.44B	34.68B
Treasury Stock	-1.86B	-1.76B	-1.46B	-2.32B	-2.55B
Comprehensive Income and Other	-2.23B	-3.08B	-2.69B	-545M	-5.48B
Total Common Equity	40.48B	41.12B	43.11B	47.12B	50.07B
Minority Interest	15.65B	17B	17.18B	13.93B	13.35B
Total Equity	56.13B	58.11B	60.29B	61.05B	63.42B
Total Liabilities And Equity	142B	155B	150B	158B	161B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.35B	6.3B	6.32B	6.35B	6.67B
ECS Total Common Shares Outstanding	6.28B	6.3B	6.24B	6.27B	6.6B
Book Value / Share	6.44	6.53	6.9	7.51	7.59
Tangible Book Value	20.57B	21.48B	23.28B	27.3B	28.29B
Tangible Book Value Per Share	3.27	3.41	3.73	4.35	4.29
Total Debt	43.68B	52.05B	53.65B	59.95B	59.41B
Net Debt	38.16B	44.57B	49B	55.24B	53.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	688M	444M	654M	432M	244M
Debt Equivalent Oper. Leases	80M	136M	168M	528M	488M
Minority Interest, Total (Incl. Fin. Div)	15.65B	17B	17.18B	13.93B	13.35B
Equity Method Investments, Total	1.07B	900M	1.31B	4.33B	1.61B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.19B	1.33B	1.21B	1.17B	1.12B
Inventories - Work In Process, Total	161M	197M	58M	54M	50M
Inventories - Finished Goods, Total	12M	2M	21M	27M	16M
Inventories - Others	1.44B	799M	1.51B	1.98B	1.41B
Land - (BS)	2.73B	3.03B	3.04B	3.07B	3.19B
Machinery, Total	111B	75.76B	73.22B	79.8B	77.35B
Full Time Employees	38.7K	40K	41K	41K	40K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.04B	1.3B	1.18B	1.21B	1.12B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.88B	4.34B	4.8B	5.61B	6.28B
Depreciation, Depletion & Amortization	3.31B	3.63B	3.66B	3.88B	4.09B
Amortization of Goodwill and Intangible Assets - (CF)	679M	846M	833M	886M	823M
Total Depreciation, Depletion & Amortization	3.99B	4.48B	4.5B	4.76B	4.92B
Amortization of Deferred Charges, Total	211M	212M	223M	266M	329M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-1.72B	-261M
(Gain) Loss on Sale of Investments - (CF)	8M	2M	4M	4M	2M
Total Asset Writedown	28M	2M	59M	1.57B	524M
Restructuring Activities	22M	34M	75M	81M	83M
(Income) Loss On Equity Investments - (CF)	39M	-146M	-239M	37M	-96M
Change in Accounts Receivable	-4.71B	-1.7B	314M	-1.76B	-2.45B
Change In Inventories	52M	521M	-168M	-620M	-644M
Change in Accounts Payable	1.93B	44M	-517M	1.26B	58M
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	2.7B	2.75B	3.11B	2.46B	2.5B
Net Cash From Discontinued Operations	-45M	-96M	-28M	-24M	395M
Cash from Operations	8.11B	10.44B	12.13B	11.92B	11.64B
Capital Expenditure	-6.47B	-6.47B	-7.72B	-8.21B	-8.08B
Cash Acquisitions	-536M	-	-53M	-243M	-70M
Divestitures	21M	-	239M	5.68B	1.58B
Purchase / Sale of Intangible Assets	-591M	-510M	-541M	-710M	-711M
Sale (Purchase) of Real Estate Properties (Collected)	-3M	-1M	-3M	-8M	-9M
Investment in Marketable and Equity Securities, Total	-1.54B	-2.53B	-1.06B	-4.34B	-2.54B
Other Investing Activities, Total	-370M	-651M	-560M	-567M	-1.35B
Cash from Investing	-9.49B	-10.15B	-9.69B	-8.4B	-11.18B
Long-Term Debt Issued, Total	12.76B	14.96B	11.85B	19.06B	16.07B
Total Debt Issued	12.76B	14.96B	11.85B	19.06B	16.07B
Long-Term Debt Repaid, Total	-7.9B	-10.62B	-9.56B	-13.48B	-13.66B
Total Debt Repaid	-7.9B	-10.62B	-9.56B	-13.48B	-13.66B
Issuance of Common Stock	73M	91M	110M	79M	5.11B
Repurchase of Common Stock	-1.9B	-1.88B	-2.79B	-2.08B	-3.02B
Common Dividends Paid	-570M	-859M	-949M	-1.17B	-1.28B
Common & Preferred Stock Dividends Paid	-570M	-859M	-949M	-1.17B	-1.28B
Special Dividend Paid	-	-31M	-	-	-
Other Financing Activities, Total	-592M	-1.5B	-2.75B	-4.68B	-3.86B
Cash from Financing	1.87B	151M	-4.09B	-2.27B	-629M
Foreign Exchange Rate Adjustments	119M	135M	62M	-198M	-95M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-146M
Net Change in Cash	606M	575M	-1.59B	1.06B	-412M
Supplemental Items
Cash Interest Paid	884M	1.72B	2.27B	1.92B	2.24B
Cash Income Tax Paid (Refund)	832M	1.06B	1.49B	1.94B	1.57B
Net Debt Issued / Repaid	4.86B	4.33B	2.29B	5.58B	2.41B
Levered Free Cash Flow	-666M	5.43B	-4.53B	3.77B	-1.72B
Unlevered Free Cash Flow	38.25M	6.49B	-3.24B	5.02B	-361M
Change In Net Working Capital	1.74B	-3.74B	5.34B	-2.95B	3.1B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.47	3.36	3.75	3.84	3.91
Return on Total Capital	4.89	4.7	5.04	5.04	5.12
Return On Equity %	8.49	8.98	9.15	9.83	10.33
Return on Common Equity	9.92	10.39	10.97	12	11.71
Margin Analysis
Gross Profit Margin %	43.62	37.44	47.23	53.37	54.56
SG&A Margin	13.46	11.4	14.19	16.09	15.27
EBITDA Margin %	28.56	22.73	27.01	31.36	33.35
EBITA Margin %	20.48	16.32	19.96	23.14	24.51
EBIT Margin %	18.74	14.75	18.27	21.16	22.64
Income From Continuing Operations Margin %	11.22	9.51	10.98	13.34	14.58
Net Income Margin %	9.93	8.04	9.74	12.54	14.26
Net Avail. For Common Margin %	9.63	7.86	9.37	12.1	12.91
Normalized Net Income Margin	9.02	6.04	7.97	10.47	10.89
Levered Free Cash Flow Margin	-1.7	10.06	-9.18	8.43	-3.9
Unlevered Free Cash Flow Margin	0.1	12.03	-6.56	11.22	-0.82
Asset Turnover
Asset Turnover	0.3	0.36	0.33	0.29	0.28
Fixed Assets Turnover	0.51	0.64	0.56	0.48	0.46
Receivables Turnover (Average Receivables)	6.15	7	6.04	5.62	5.26
Inventory Turnover (Average Inventory)	8.68	14.07	11.06	7.54	7.49
Short Term Liquidity
Current Ratio	0.92	0.81	0.82	0.69	0.87
Quick Ratio	0.68	0.65	0.52	0.53	0.64
Operating Cash Flow to Current Liabilities	0.33	0.36	0.43	0.4	0.41
Days Sales Outstanding (Average Receivables)	59.34	52.12	60.41	65.11	69.37
Days Outstanding Inventory (Average Inventory)	42.06	25.94	33.01	48.57	48.76
Average Days Payable Outstanding	91.07	65.23	76.24	97.04	118.93
Cash Conversion Cycle (Average Days)	10.33	12.84	17.18	16.64	-0.81
Long Term Solvency
Total Debt/Equity	77.82	89.56	88.99	98.2	93.67
Total Debt / Total Capital	43.76	47.25	47.09	49.55	48.37
LT Debt/Equity	59.74	66.66	64.61	71.15	70.54
Long-Term Debt / Total Capital	33.6	35.16	34.19	35.9	36.42
Total Liabilities / Total Assets	60.41	62.43	59.81	61.43	60.55
EBIT / Interest Expense	6.5	4.68	4.35	4.74	4.59
EBITDA / Interest Expense	10.04	7.32	6.52	7.12	6.86
(EBITDA - Capex) / Interest Expense	4.3	3.51	2.8	3.01	3.14
Total Debt / EBITDA	3.86	4.19	3.97	4.21	3.99
Net Debt / EBITDA	3.37	3.58	3.63	3.88	3.62
Total Debt / (EBITDA - Capex)	9.02	8.72	9.26	9.96	8.72
Net Debt / (EBITDA - Capex)	7.88	7.47	8.46	9.18	7.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.01	37.93	-8.55	-9.32	2.53
Gross Profit, 1 Yr. Growth %	5.68	18.39	15.36	2.46	3.61
EBITDA, 1 Yr. Growth %	21.38	12.04	8.69	5.28	7.17
EBITA, 1 Yr. Growth %	29.93	13.15	11.85	5.13	7.61
EBIT, 1 Yr. Growth %	31.83	12.05	13.27	5.01	9.04
Earnings From Cont. Operations, 1 Yr. Growth %	10.5	16.96	5.53	10.19	43.79
Net Income, 1 Yr. Growth %	7.59	11.69	10.69	16.84	11.99
Diluted EPS Before Extra, 1 Yr. Growth %	9.04	15.68	12.77	20.64	43.12
Normalized Net Income, 1 Yr. Growth %	22.02	-3.72	20.57	19.16	10.27
Net Property, Plant and Equip., 1 Yr. Growth %	11.36	7.83	1.59	7.48	-0.82
Inventory, 1 Yr. Growth %	8.02	-18.19	18.11	17.14	-20.86
Accounts Receivable, 1 Yr. Growth %	21.41	20.92	-6.36	1.32	9.12
Total Assets, 1 Yr. Growth %	15.7	9.11	-0.05	5.51	1.56
Tangible Book Value, 1 Yr. Growth %	19.66	1.77	8.35	17.31	3.63
Cash From Operations, 1 Yr. Growth %	-2.89	28.83	16.15	-1.69	-2.43
Capital Expenditures, 1 Yr. Growth %	16.53	-0.09	19.35	6.38	-1.56
Levered Free Cash Flow, 1 Yr. Growth %	-196.17	-341.25	-175.14	-176.38	-147.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.07	-519.98	-145.64	-237.74	-107.48
Dividend Per Share, 1 Yr. Growth %	5.21	11.71	11.49	15.73	6.25
Common Equity, 1 Yr. Growth %	14.31	1.58	4.84	9.31	6.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.61	27.58	12.31	-8.94	-5.48
Gross Profit, 2 Yr. CAGR %	2.43	11.85	16.86	8.72	1.59
EBITDA, 2 Yr. CAGR %	9.32	15.41	10.35	6.97	5.03
EBITA, 2 Yr. CAGR %	10.78	19.5	12.5	8.44	4.74
EBIT, 2 Yr. CAGR %	12.63	19.63	12.66	9.06	5.22
Earnings From Cont. Operations, 2 Yr. CAGR %	6.33	13.69	11.1	7.84	8.94
Net Income, 2 Yr. CAGR %	5.87	9.62	11.19	13.73	14.39
Diluted EPS Before Extra, 2 Yr. CAGR %	6.02	10.56	12.62	14.15	10.79
Normalized Net Income, 2 Yr. CAGR %	17.38	6.17	7.74	19.86	10.51
Net Property, Plant and Equip., 2 Yr. CAGR %	6.06	9.58	4.67	4.5	3.25
Inventory, 2 Yr. CAGR %	1.89	-5.99	-1.7	17.62	-3.72
Accounts Receivable, 2 Yr. CAGR %	7.39	21.17	6.41	-2.53	5.15
Total Assets, 2 Yr. CAGR %	7.63	12.36	2.88	2.69	3.51
Common Equity, 2 Yr. CAGR %	3.65	7.76	3.2	7.05	7.77
Tangible Book Value, 2 Yr. CAGR %	9.01	11.79	5.01	12.74	10.25
Cash From Operations, 2 Yr. CAGR %	8.27	11.85	22.33	6.86	-2.06
Capital Expenditures, 2 Yr. CAGR %	9.56	7.9	9.2	12.67	2.33
Levered Free Cash Flow, 2 Yr. CAGR %	-17.78	179.9	41.94	-20.91	-41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.72	122.8	44.75	-15.86	-68.52
Dividend Per Share, 2 Yr. CAGR %	5.36	8.41	11.6	13.59	10.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.7	13.98	14.18	4.58	-6.52
Gross Profit, 3 Yr. CAGR %	3.4	7.49	13.01	11.85	5.99
EBITDA, 3 Yr. CAGR %	8.04	9.46	13.13	8.63	6.24
EBITA, 3 Yr. CAGR %	10.06	10.49	16.9	9.99	7.06
EBIT, 3 Yr. CAGR %	10.7	11.26	17.47	10.05	7.84
Earnings From Cont. Operations, 3 Yr. CAGR %	8.99	9.76	10.9	10.8	7.79
Net Income, 3 Yr. CAGR %	8.83	7.78	9.98	13.04	13.15
Diluted EPS Before Extra, 3 Yr. CAGR %	8.72	8.01	10.25	13.59	9.86
Normalized Net Income, 3 Yr. CAGR %	12.83	8.37	10.77	11.42	13.76
Net Property, Plant and Equip., 3 Yr. CAGR %	7.51	6.64	6.85	5.6	2.69
Inventory, 3 Yr. CAGR %	6.68	-5.3	1.44	4.22	3.07
Accounts Receivable, 3 Yr. CAGR %	7.92	11.72	11.19	4.73	1.21
Total Assets, 3 Yr. CAGR %	7.84	8.12	6.99	3.75	2.31
Common Equity, 3 Yr. CAGR %	3.43	2.96	6.78	5.2	6.78
Tangible Book Value, 3 Yr. CAGR %	9.7	7.46	10.63	8.96	9.61
Cash From Operations, 3 Yr. CAGR %	2.23	14.73	13.27	13.73	3.67
Capital Expenditures, 3 Yr. CAGR %	10.1	6.24	11.59	8.25	7.72
Levered Free Cash Flow, 3 Yr. CAGR %	7.58	76.59	87.03	18.81	-34.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-68.17	58.23	35.3	48.12	-62.94
Dividend Per Share, 3 Yr. CAGR %	8.15	7.43	9.43	12.96	11.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.34	11.53	7.06	4.19	5.87
Gross Profit, 5 Yr. CAGR %	5.69	8.61	8.59	7.98	8.29
EBITDA, 5 Yr. CAGR %	7.82	14.03	8.51	8.46	9.82
EBITA, 5 Yr. CAGR %	9.78	18.83	10.38	9.66	11.87
EBIT, 5 Yr. CAGR %	9.86	18.84	10.77	10.37	12.41
Earnings From Cont. Operations, 5 Yr. CAGR %	8.31	8.43	9.83	8.99	10.11
Net Income, 5 Yr. CAGR %	7.51	9.12	9.77	10.12	11.72
Diluted EPS Before Extra, 5 Yr. CAGR %	6.62	7.4	9.57	9.81	9.52
Normalized Net Income, 5 Yr. CAGR %	9.43	21.94	9.85	12.83	10.66
Net Property, Plant and Equip., 5 Yr. CAGR %	5.18	6.63	6.37	5.78	5.4
Inventory, 5 Yr. CAGR %	10.07	2.91	3.24	3.28	-0.66
Accounts Receivable, 5 Yr. CAGR %	8.58	9.62	7.32	5.79	8.76
Total Assets, 5 Yr. CAGR %	5.84	6.92	5.83	5.28	5.58
Common Equity, 5 Yr. CAGR %	1.68	2.1	3.34	4.58	7.17
Tangible Book Value, 5 Yr. CAGR %	3.51	6.18	8.36	9.54	10.48
Cash From Operations, 5 Yr. CAGR %	3.82	12.93	9.84	11.52	6.87
Capital Expenditures, 5 Yr. CAGR %	6.39	2.53	9.74	8.77	7.79
Levered Free Cash Flow, 5 Yr. CAGR %	21.62	12.47	53.31	30.8	19.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.87	21.6	22.24	25.11	-22.68
Dividend Per Share, 5 Yr. CAGR %	71.42	8.76	9.52	9.86	10.01