Balance Sheet Duke Energy Corporation

Equities

DUK

US26441C2044

Electric Utilities

Market Closed - Nyse Other stock markets 21:00:03 15/05/2026 BST			5-day change	1st Jan Change
120.95 ^USD	-1.86%		-2.59%	+3.19%

05-13	JPMorgan Adjusts Price Target on Duke Energy to $136 From $139, Maintains Neutral Rating	MT
05-12	Duke Energy Insider Sold Shares Worth $438,025, According to a Recent SEC Filing	MT

2128b.BGYJQz-b0cv2CkT-5EYS47RlGN0FAOVOm7kJJk9fad8.diRjMHjfpI3OQjehqHRBqdYdYJdnZqgK685qFSg7WqtTEzwqUamD5qlyfA

Published financial data: DUKE ENERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	24.68B	28.32B	28.6B	29.93B	31.79B
Total Revenues	24.68B	28.32B	28.6B	29.93B	31.79B
Fuel & Purchased Power	6.26B	8.78B	9.09B	9.21B	8.06B
Operations And Maintenance	5.93B	5.6B	5.52B	5.39B	6.7B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	4.97B	5.09B	5.25B	5.79B	6.32B
Other Operating Expenses	1.67B	2.29B	1.54B	1.61B	2.13B
Total Operating Expenses	18.83B	21.76B	21.4B	22B	23.21B
Operating Income (REIT / Utility Template)	5.84B	6.56B	7.2B	7.94B	8.58B
Interest Expense, Total	-2.28B	-2.44B	-3.01B	-3.38B	-3.63B
Interest and Investment Income	16M	27M	29M	63M	51M
Net Interest Expenses	-2.26B	-2.41B	-2.98B	-3.32B	-3.58B
Income (Loss) on Equity Invest.	28M	113M	113M	-9M	51M
Allowance For Equity Funds Used During Construction	171M	197M	198M	233M	328M
Other Non Operating Income (Expenses)	456M	168M	371M	368M	290M
EBT, Excl. Unusual Items	4.24B	4.63B	4.9B	5.21B	5.66B
Restructuring Charges	-261M	-136M	-102M	-16M	-15M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	13M	22M	52M	26M	45M
Asset Writedown	-223M	-434M	-85M	4M	19M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-27M	-
EBT, Incl. Unusual Items	3.76B	4.08B	4.77B	5.19B	5.71B
Income Tax Expense	192M	300M	438M	590M	642M
Earnings From Continuing Operations	3.57B	3.78B	4.33B	4.6B	5.07B
Earnings Of Discontinued Operations	7M	-1.32B	-1.46B	10M	1M
Net Income to Company	3.58B	2.46B	2.87B	4.61B	5.07B
Minority Interest	329M	95M	-33M	-90M	-103M
Net Income - (IS)	3.91B	2.55B	2.84B	4.52B	4.97B
Preferred Dividend and Other Adjustments	110M	108M	112M	122M	62M
Net Income to Common Incl Extra Items	3.8B	2.44B	2.73B	4.4B	4.91B
Net Income to Common Excl. Extra Items	3.79B	3.76B	4.18B	4.39B	4.9B
Per Share Items
Net EPS - Basic	4.94	3.17	3.54	5.7	6.31
Basic EPS - Continuing Operations	4.93	4.89	5.43	5.69	6.31
Basic Weighted Average Shares Outstanding	769M	770M	771M	772M	777M
Net EPS - Diluted	4.94	3.17	3.54	5.7	6.31
Diluted EPS - Continuing Operations	4.93	4.89	5.43	5.69	6.31
Diluted Weighted Average Shares Outstanding	769M	770M	771M	772M	777M
Normalized Basic EPS	3.87	3.88	3.93	4.1	4.42
Normalized Diluted EPS	3.87	3.88	3.93	4.1	4.42
Dividend Per Share	3.9	3.98	4.06	4.14	4.22
Payout Ratio	79.68	124.67	114.19	71.02	66.43
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	24.33B	28.48B	28.77B	30.04B	31.93B
Non Utility Revenues	770M	285M	291M	318M	307M
EBITDA	11.51B	12.4B	13.29B	14.36B	16.28B
EBITA	6.36B	7.06B	7.73B	8.37B	9.05B
EBIT	5.84B	6.56B	7.2B	7.94B	8.58B
EBITDAR	11.8B	12.7B	13.56B	14.67B	16.61B
Total Revenues (As Reported)	25.1B	28.77B	29.06B	30.36B	32.24B
Effective Tax Rate - (Ratio)	5.1	7.36	9.19	11.36	11.24
Current Domestic Taxes	0	-7M	72M	-334M	-571M
Current Foreign Taxes	2M	4M	3M	2M	2M
Total Current Taxes	2M	-3M	75M	-332M	-569M
Deferred Domestic Taxes	190M	303M	363M	922M	1.21B
Total Deferred Taxes	190M	303M	363M	922M	1.21B
Normalized Net Income	2.98B	2.99B	3.03B	3.16B	3.44B
Interest Capitalized	72M	118M	201M	201M	182M
Interest on Long-Term Debt	55M	50M	46M	41M	40M
Non-Cash Pension Expense	-225M	-190M	-229M	-233M	-195M
Supplemental Operating Expense Items
Net Rental Expense, Total	296M	294M	268M	315M	328M
Imputed Operating Lease Interest Expense	83.97M	83.25M	88.71M	109M	113M
Imputed Operating Lease Depreciation	212M	211M	179M	206M	215M
Stock-Based Comp., Other (Total)	83M	95M	91M	90M	95M
Stock-Based Comp., Net of Tax (Total)	-	-	-	-	-
Total Stock-Based Compensation	83M	95M	91M	90M	95M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	343M	409M	253M	314M	245M
Trading Asset Securities, Total	5M	-	-	-	-
Accounts Receivable, Total	3.61B	4.42B	4.13B	4.12B	4.23B
Other Receivables	-	-	-	551M	-
Accounts Receivable (Summary Subtotal)	3.61B	4.42B	4.13B	4.67B	4.23B
Inventory - (Utility Template)	3.2B	3.58B	4.29B	4.51B	4.57B
Restricted Cash	170M	173M	76M	84M	84M
Other Current Assets, Total	2.61B	4.64B	4.02B	3.37B	2.48B
Total Current Assets	9.94B	13.22B	12.77B	12.95B	11.61B
Gross Property Plant And Equipment	160B	162B	169B	178B	188B
Accumulated Depreciation	-48.76B	-50.42B	-54.24B	-55.68B	-58.56B
Net Property Plant And Equipment	111B	111B	115B	123B	129B
Net Nuclear Fuel	1.38B	1.4B	1.51B	1.69B	1.8B
Regulatory Assets	12.49B	14.64B	13.62B	14.25B	14.38B
Goodwill	19.3B	19.3B	19.3B	19.3B	19.01B
Other Intangibles, Total	304M	265M	-	-	-
Long-Term Investments - (Utility Template)	1.46B	455M	492M	353M	330M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	13.41B	17.41B	14.3B	15.03B	19.2B
Total Assets	170B	178B	177B	186B	196B
Liabilities
Accounts Payable, Total	3.63B	4.75B	4.23B	5.48B	5.22B
Accrued Expenses, Total	2.11B	1.41B	745M	855M	922M
Short-Term Borrowings	3.3B	3.95B	4.29B	3.58B	2.62B
Current Portion of Long-Term Debt	3.24B	4B	2.68B	4.3B	7.05B
Current Portion of Leases	338M	332M	303M	254M	293M
Current Income Taxes Payable	749M	722M	816M	851M	975M
Other Current Liabilities - (Bank / Utility Template)	2.57B	3.7B	4.22B	4.03B	3.96B
Total Current Liabilities	15.93B	18.87B	17.28B	19.36B	21.05B
Long-Term Debt	59.68B	66.45B	71.93B	75.82B	79.59B
Long-Term Leases	1.84B	1.49B	1.44B	1.48B	1.55B
Pension & Other Post Retirement Benefits	855M	832M	485M	434M	396M
Deferred Tax Liability Non-Current	10.21B	10.81B	11.42B	12.32B	13.35B
Other Non Current Liabilities, Total	29.93B	27.78B	24.15B	25.68B	26.79B
Total Liabilities	118B	126B	127B	135B	143B
Preferred Stock Redeemable	1.96B	1.96B	1.96B	973M	973M
Total Preferred Equity	1.96B	1.96B	1.96B	973M	973M
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	44.37B	44.86B	44.92B	45.49B	45.61B
Retained Earnings	3.26B	2.64B	2.24B	3.43B	5.06B
Comprehensive Income and Other	-303M	-140M	-6M	228M	198M
Total Common Equity	47.33B	47.36B	47.15B	49.15B	50.87B
Minority Interest	1.84B	2.53B	1.08B	1.13B	1.18B
Total Equity	51.14B	51.85B	50.19B	51.26B	53.02B
Total Liabilities And Equity	170B	178B	177B	186B	196B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	769M	770M	771M	776M	778M
ECS Total Common Shares Outstanding	769M	770M	771M	776M	778M
Book Value / Share	61.55	61.51	61.15	63.34	65.38
Tangible Book Value	27.73B	27.79B	27.85B	29.85B	31.86B
Tangible Book Value Per Share	36.06	36.09	36.12	38.47	40.95
Total Debt	68.4B	76.22B	80.64B	85.44B	91.11B
Net Debt	68.05B	75.81B	80.39B	85.12B	90.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.03B	-635M	-863M	-907M	-1.34B
Debt Equivalent Oper. Leases	2.37B	2.35B	2.14B	2.52B	2.62B
Minority Interest, Total (Incl. Fin. Div)	1.84B	2.53B	1.08B	1.13B	1.18B
Equity Method Investments, Total	970M	455M	492M	353M	330M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.88B	3.22B	3.93B	4.19B	4.26B
Inventories - Finished Goods, Total	316M	360M	364M	321M	312M
Land - (BS)	2.16B	2.23B	2.34B	2.57B	2.67B
Buildings, Total	2.32B	2.91B	2.89B	2.98B	3.21B
Machinery, Total	143B	142B	148B	157B	164B
Full Time Employees	27.6K	27.86K	27.04K	26.41K	26.44K
Accumulated Allowance for Doubtful Accounts (Supple)	122M	216M	205M	209M	194M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.91B	2.55B	2.84B	4.52B	4.97B
Depreciation, Depletion & Amortization	5.15B	5.34B	5.56B	5.98B	7.23B
Amortization of Goodwill and Intangible Assets - (CF)	512M	501M	523M	434M	474M
Total Depreciation, Depletion & Amortization	5.66B	5.84B	6.08B	6.42B	7.7B
(Gain) Loss On Sale of Asset - (CF)	-	-	-52M	-26M	-45M
Total Asset Writedown	356M	2.18B	85M	38M	-4M
(Income) Loss On Equity Investments - (CF)	-28M	-114M	-98M	9M	-51M
Change in Accounts Receivable	-297M	-788M	443M	-23M	-187M
Change In Inventories	-34M	-476M	-706M	-212M	-63M
Change in Accounts Payable	249M	805M	-800M	1.33B	-821M
Change In Income Taxes	284M	10M	126M	32M	127M
Change in Other Net Operating Assets (Collected)	-892M	-2.82B	1.19B	52M	328M
Other Operating Activities	-919M	-1.26B	-957M	172M	370M
Net Cash From Discontinued Operations	-	-	1.72B	14M	4M
Cash from Operations	8.29B	5.93B	9.88B	12.33B	12.33B
Capital Expenditure	-9.72B	-11.37B	-12.6B	-12.28B	-14.02B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-32M	38M	45M	117M	139M
Other Investing Activities, Total	-1.19B	-644M	84M	-960M	-453M
Cash from Investing	-10.94B	-11.97B	-12.48B	-13.12B	-14.34B
Short Term Debt Issued, Total	1.48B	861M	610M	557M	124M
Long-Term Debt Issued, Total	9.05B	11.87B	10.03B	8.96B	11.89B
Total Debt Issued	10.53B	12.74B	10.64B	9.51B	12.02B
Short Term Debt Repaid, Total	-997M	-287M	-468M	-1.48B	-1.24B
Long-Term Debt Repaid, Total	-5.29B	-4.4B	-4.74B	-3.36B	-5.65B
Total Debt Repaid	-6.29B	-4.68B	-5.2B	-4.84B	-6.9B
Issuance of Common Stock	5M	9M	8M	405M	16M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-1B	-
Common Dividends Paid	-3.01B	-3.07B	-3.14B	-	-
Preferred Dividends Paid	-106M	-106M	-106M	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-3.21B	-3.3B
Common & Preferred Stock Dividends Paid	-3.11B	-3.18B	-3.24B	-3.21B	-3.3B
Other Financing Activities, Total	1.48B	1.25B	154M	-5M	114M
Cash from Financing	2.61B	6.13B	2.35B	859M	1.95B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-36M	83M	-246M	64M	-58M
Supplemental Items
Cash Interest Paid	2.25B	2.36B	2.88B	3.28B	3.59B
Cash Income Tax Paid (Refund)	-3M	-6M	1M	-400M	-625M
Net Debt Issued / Repaid	4.24B	8.05B	5.43B	4.67B	5.12B
Levered Free Cash Flow	-2.89B	-4.54B	-4.37B	-1.84B	-2B
Unlevered Free Cash Flow	-1.47B	-3.01B	-2.49B	278M	269M
Change In Net Working Capital	1.15B	1.68B	560M	-1.09B	-1.13B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.2	2.36	2.54	2.73	2.81
Return on Total Capital	3.14	3.31	3.5	3.71	3.82
Return On Equity %	7.12	7.34	8.48	9.08	9.72
Return on Common Equity	8.12	7.95	8.85	9.12	9.81
Margin Analysis
Gross Profit Margin %	49.46	46.3	48.45	50.76	51.9
SG&A Margin	-	-	-	-	-
EBITDA Margin %	46.63	43.8	46.46	47.96	51.21
EBITA Margin %	25.76	24.93	27.02	27.96	28.47
EBIT Margin %	23.68	23.16	25.19	26.51	26.98
Income From Continuing Operations Margin %	14.48	13.34	15.14	15.38	15.95
Net Income Margin %	15.84	9	9.93	15.11	15.63
Net Avail. For Common Margin %	15.36	13.29	14.63	14.67	15.43
Normalized Net Income Margin	12.06	10.54	10.6	10.57	10.81
Levered Free Cash Flow Margin	-11.72	-16.02	-15.28	-6.14	-6.3
Unlevered Free Cash Flow Margin	-5.95	-10.63	-8.69	0.93	0.84
Asset Turnover
Asset Turnover	0.15	0.16	0.16	0.16	0.17
Fixed Assets Turnover	0.23	0.26	0.25	0.25	0.25
Receivables Turnover (Average Receivables)	7.3	7.14	6.69	7.25	7.67
Inventory Turnover (Average Inventory)	3.92	4.54	3.74	3.35	3.37
Short Term Liquidity
Current Ratio	0.62	0.7	0.74	0.67	0.55
Quick Ratio	0.25	0.26	0.25	0.26	0.21
Operating Cash Flow to Current Liabilities	0.52	0.31	0.57	0.64	0.59
Days Sales Outstanding (Average Receivables)	50.02	51.15	54.53	50.45	47.59
Days Outstanding Inventory (Average Inventory)	93.16	80.35	97.49	109.27	108.18
Average Days Payable Outstanding	98.86	96.43	106.08	118.77	126.6
Cash Conversion Cycle (Average Days)	44.31	35.07	45.93	40.95	29.17
Long Term Solvency
Total Debt/Equity	133.76	147	160.69	166.69	171.84
Total Debt / Total Capital	57.22	59.51	61.64	62.5	63.21
LT Debt/Equity	120.31	131.02	146.19	150.81	153.04
Long-Term Debt / Total Capital	51.47	53.04	56.08	56.55	56.3
Total Liabilities / Total Assets	69.85	70.88	71.63	72.49	72.91
EBIT / Interest Expense	2.56	2.69	2.39	2.35	2.36
EBITDA / Interest Expense	5.18	5.21	4.5	4.34	4.57
(EBITDA - Capex) / Interest Expense	0.92	0.55	0.32	0.71	0.71
Total Debt / EBITDA	5.8	6	5.95	5.82	5.49
Net Debt / EBITDA	5.77	5.97	5.93	5.8	5.47
Total Debt / (EBITDA - Capex)	32.76	57.31	84.62	35.75	35.24
Net Debt / (EBITDA - Capex)	32.59	57	84.36	35.62	35.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.22	17.02	1	4.66	6.2
Gross Profit, 1 Yr. Growth %	6.29	8.64	5.69	8.72	8.39
EBITDA, 1 Yr. Growth %	5.3	6.63	7.14	7.07	13.21
EBITA, 1 Yr. Growth %	6.22	9.08	9.45	6.68	7.8
EBIT, 1 Yr. Growth %	7.39	9.9	9.83	8.37	7.72
Earnings From Cont. Operations, 1 Yr. Growth %	232.28	1.48	14.58	6.35	10.12
Net Income, 1 Yr. Growth %	183.81	-34.75	11.41	59.24	9.81
Diluted EPS Before Extra, 1 Yr. Growth %	188.29	-4.66	10.98	4.69	10.76
Normalized Net Income, 1 Yr. Growth %	116.43	-4.18	1.49	1.93	8.04
Net Property, Plant and Equip., 1 Yr. Growth %	4.15	5.8	3.15	6.84	6.87
Inventory, 1 Yr. Growth %	1.01	15.2	19.75	5.06	1.62
Accounts Receivable, 1 Yr. Growth %	14.49	25.35	-6.43	-0.24	4.21
Total Assets, 1 Yr. Growth %	4.43	5.01	-0.67	5.34	5.04
Tangible Book Value, 1 Yr. Growth %	5.01	-0.01	-0.75	7.2	5.69
Cash From Operations, 1 Yr. Growth %	-6.39	-28.5	66.66	24.8	0.02
Capital Expenditures, 1 Yr. Growth %	-1.94	17	10.88	-2.57	14.2
Levered Free Cash Flow, 1 Yr. Growth %	162.48	63.57	2.59	-57.24	9.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-688.77	116.09	-9.11	-111.53	-8.71
Dividend Per Share, 1 Yr. Growth %	2.09	2.05	2.01	1.97	1.93
Common Equity, 1 Yr. Growth %	2.9	0.05	-0.44	4.25	3.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.04	11.08	8.71	2.81	5.43
Gross Profit, 2 Yr. CAGR %	2.69	7.87	7.16	7.55	9.05
EBITDA, 2 Yr. CAGR %	2.76	6.48	6.89	7.47	10.62
EBITA, 2 Yr. CAGR %	5.4	13.79	13.78	12.74	11.96
EBIT, 2 Yr. CAGR %	1.07	9.68	9.87	9.78	8.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.08	86.26	7.83	10.39	8.22
Net Income, 2 Yr. CAGR %	2.11	36.08	-14.74	33.2	32.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.37	68.12	2.88	7.84	7.86
Normalized Net Income, 2 Yr. CAGR %	4.12	44.95	-1.39	2.67	6.31
Net Property, Plant and Equip., 2 Yr. CAGR %	4.28	2.1	4.46	4.98	6.12
Inventory, 2 Yr. CAGR %	-0.51	6.38	17.46	12.16	3.18
Accounts Receivable, 2 Yr. CAGR %	8.62	18.33	8.3	-3.39	1.19
Total Assets, 2 Yr. CAGR %	3.33	4.72	2.13	2.29	5.19
Common Equity, 2 Yr. CAGR %	2.72	1.47	-0.19	1.88	3.87
Tangible Book Value, 2 Yr. CAGR %	4.67	2.59	0.09	3.15	6.96
Cash From Operations, 2 Yr. CAGR %	0.49	-18.19	9.16	44.22	11.72
Capital Expenditures, 2 Yr. CAGR %	-6.54	7.12	13.9	3.94	5.48
Levered Free Cash Flow, 2 Yr. CAGR %	-4.85	107.39	25.54	-34.21	-32.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.14	242.87	33.57	-68.03	-67.06
Dividend Per Share, 2 Yr. CAGR %	1.98	2.07	2.03	1.99	1.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.77	4.72	7.61	7.34	3.93
Gross Profit, 3 Yr. CAGR %	4.43	4.24	7.14	7.98	7.89
EBITDA, 3 Yr. CAGR %	4.59	4.41	6.7	7.26	9.42
EBITA, 3 Yr. CAGR %	5.83	7.27	12.33	11.93	11.19
EBIT, 3 Yr. CAGR %	2.91	4.67	9.73	9.96	9.21
Earnings From Cont. Operations, 3 Yr. CAGR %	10.81	1.83	58.41	7.34	10.3
Net Income, 3 Yr. CAGR %	13.6	-12.05	27.31	5	24.9
Diluted EPS Before Extra, 3 Yr. CAGR %	9.74	-1.19	46.4	3.53	8.87
Normalized Net Income, 3 Yr. CAGR %	7.95	2.85	28.71	0.51	4.61
Net Property, Plant and Equip., 3 Yr. CAGR %	7.26	2.87	2.45	5.25	5.12
Inventory, 3 Yr. CAGR %	1.23	3.51	10.66	13.17	8.43
Accounts Receivable, 3 Yr. CAGR %	4.83	13	9.42	5.38	-1.42
Total Assets, 3 Yr. CAGR %	5.26	3.89	2.89	3.19	3.2
Common Equity, 3 Yr. CAGR %	2.61	1.82	0.82	1.27	2.41
Tangible Book Value, 3 Yr. CAGR %	4.54	3.17	1.79	2.41	4.33
Cash From Operations, 3 Yr. CAGR %	4.88	-10.29	3.71	14.14	27.66
Capital Expenditures, 3 Yr. CAGR %	1.14	0.73	8.36	8.12	7.25
Levered Free Cash Flow, 3 Yr. CAGR %	3.54	12.39	60.62	-12.82	-22.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.21	18.33	113.31	-41.57	-53.77
Dividend Per Share, 3 Yr. CAGR %	2.33	2	2.05	2.01	1.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.97	4.08	3.47	3.95	6.73
Gross Profit, 5 Yr. CAGR %	4.44	4.14	5.28	5.59	7.92
EBITDA, 5 Yr. CAGR %	3.32	4.43	5.73	5.67	8.28
EBITA, 5 Yr. CAGR %	1.53	3.52	7.58	7.91	10.67
EBIT, 5 Yr. CAGR %	-0.16	2.01	6.09	6.76	9.48
Earnings From Cont. Operations, 5 Yr. CAGR %	6.74	4.24	10.52	5.17	36.02
Net Income, 5 Yr. CAGR %	12.67	-3.57	1.28	3.84	29.26
Diluted EPS Before Extra, 5 Yr. CAGR %	5.85	2.27	7.79	2.34	29.56
Normalized Net Income, 5 Yr. CAGR %	1.61	0.89	5.08	2.88	19.31
Net Property, Plant and Equip., 5 Yr. CAGR %	6.59	5.6	4.96	3.71	3.9
Inventory, 5 Yr. CAGR %	-1.91	1.98	6.83	6.89	7.61
Accounts Receivable, 5 Yr. CAGR %	6.43	9.74	5.68	6.13	6.05
Total Assets, 5 Yr. CAGR %	5.02	5.25	4	3.25	3.81
Common Equity, 5 Yr. CAGR %	2.9	2.56	1.48	1.84	2.03
Tangible Book Value, 5 Yr. CAGR %	5.33	4.68	2.79	3.36	3.83
Cash From Operations, 5 Yr. CAGR %	3.85	-2.2	6.57	8.47	6.84
Capital Expenditures, 5 Yr. CAGR %	4.22	7.14	6.07	2	7.2
Levered Free Cash Flow, 5 Yr. CAGR %	72.94	23.34	10.89	-10.48	13.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.75	53.99	13.9	-31.31	0.96
Dividend Per Share, 5 Yr. CAGR %	3.03	2.66	2.21	2	2.01