Cash flow Duke Energy Corporation

Equities

DUK

US26441C2044

Electric Utilities

Real-time Estimate Cboe BZX Other stock markets 20:05:48 13/01/2026 GMT			5-day change	1st Jan Change
117.27 ^USD	+0.48%		-0.29%	+0.16%

03:43pm	BMO Capital Adjusts Duke Energy Price Target to $130 From $136, Maintains Outperform Rating	MT
01-07	Sector Update: Energy Stocks Fall Wednesday Afternoon	MT

2d0bc97bf579c0c5feb76d2cdaf08b.3XfAqTSIDjsBT2vRn9K9pMdQXmk0LmUiCrFnIuZBPJo.qiOR-U7RaWtzJRy63YOKwLImPy9VRhBJQcRWSZwgfa6HPvnlBMdnT3MtPg

Published financial data: DUKE ENERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	23.45B	24.68B	28.32B	28.6B	29.93B
Total Revenues	23.45B	24.68B	28.32B	28.6B	29.93B
Fuel & Purchased Power	6.05B	6.26B	8.78B	9.09B	9.21B
Operations And Maintenance	5.76B	5.93B	5.6B	5.52B	5.39B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	4.7B	4.97B	5.09B	5.25B	5.79B
Other Operating Expenses	1.38B	1.67B	2.29B	1.54B	1.61B
Total Operating Expenses	17.9B	18.83B	21.76B	21.4B	22B
Operating Income (REIT / Utility Template)	5.55B	5.84B	6.56B	7.2B	7.94B
Interest Expense, Total	-2.16B	-2.28B	-2.44B	-3.01B	-3.38B
Interest and Investment Income	32M	16M	27M	29M	63M
Net Interest Expenses	-2.13B	-2.26B	-2.41B	-2.98B	-3.32B
Income (Loss) on Equity Invest.	-2B	28M	113M	113M	-9M
Currency Exchange Gains (Loss)	-	-	-	-	-
Allowance For Equity Funds Used During Construction	154M	171M	197M	198M	233M
Other Non Operating Income (Expenses)	267M	456M	168M	371M	368M
EBT, Excl. Unusual Items	1.84B	4.24B	4.63B	4.9B	5.21B
Restructuring Charges	85M	-261M	-136M	-102M	-16M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	10M	13M	22M	52M	26M
Asset Writedown	-984M	-223M	-434M	-85M	4M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-112M	-	-	-	-27M
EBT, Incl. Unusual Items	839M	3.76B	4.08B	4.77B	5.19B
Income Tax Expense	-236M	192M	300M	438M	590M
Earnings From Continuing Operations	1.08B	3.57B	3.78B	4.33B	4.6B
Earnings Of Discontinued Operations	7M	7M	-1.32B	-1.46B	10M
Net Income to Company	1.08B	3.58B	2.46B	2.87B	4.61B
Minority Interest	295M	329M	95M	-33M	-90M
Net Income - (IS)	1.38B	3.91B	2.55B	2.84B	4.52B
Preferred Dividend and Other Adjustments	108M	110M	108M	112M	122M
Net Income to Common Incl Extra Items	1.27B	3.8B	2.44B	2.73B	4.4B
Net Income to Common Excl. Extra Items	1.26B	3.79B	3.76B	4.18B	4.39B
Per Share Items
Net EPS - Basic	1.72	4.94	3.17	3.54	5.7
Basic EPS - Continuing Operations	1.71	4.93	4.89	5.43	5.69
Basic Weighted Average Shares Outstanding	737M	769M	770M	771M	772M
Net EPS - Diluted	1.72	4.94	3.17	3.54	5.7
Diluted EPS - Continuing Operations	1.71	4.93	4.89	5.43	5.69
Diluted Weighted Average Shares Outstanding	738M	769M	770M	771M	772M
Normalized Basic EPS	1.96	3.87	3.88	3.93	4.1
Normalized Diluted EPS	1.96	3.87	3.88	3.93	4.1
Dividend Per Share	3.82	3.9	3.98	4.06	4.14
Payout Ratio	204.21	79.68	124.67	114.19	71.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	23.1B	24.33B	28.48B	28.77B	30.04B
Non Utility Revenues	765M	770M	285M	291M	318M
EBITDA	11.04B	11.51B	12.4B	13.29B	14.36B
EBITA	6.1B	6.36B	7.06B	7.73B	8.37B
EBIT	5.55B	5.84B	6.56B	7.2B	7.94B
EBITDAR	11.36B	11.8B	12.7B	13.56B	14.67B
Total Revenues (As Reported)	23.87B	25.1B	28.77B	29.06B	30.36B
Effective Tax Rate - (Ratio)	-28.13	5.1	7.36	9.19	11.36
Current Domestic Taxes	-290M	0	-7M	72M	-334M
Current Foreign Taxes	1M	2M	4M	3M	2M
Total Current Taxes	-289M	2M	-3M	75M	-332M
Deferred Domestic Taxes	53M	190M	303M	363M	922M
Total Deferred Taxes	53M	190M	303M	363M	922M
Normalized Net Income	1.44B	2.98B	2.99B	3.03B	3.16B
Interest Capitalized	112M	72M	118M	201M	201M
Interest on Long-Term Debt	61M	55M	50M	46M	41M
Non-Cash Pension Expense	-189M	-225M	-190M	-229M	-233M
Supplemental Operating Expense Items
Net Rental Expense, Total	317M	296M	294M	268M	315M
Imputed Operating Lease Interest Expense	90.71M	83.97M	83.25M	88.71M	109M
Imputed Operating Lease Depreciation	226M	212M	211M	179M	206M
Stock-Based Comp., Other (Total)	79M	83M	95M	91M	90M
Stock-Based Comp., Net of Tax (Total)	-	-	-	-	-
Total Stock-Based Compensation	79M	83M	95M	91M	90M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	259M	343M	409M	253M	314M
Trading Asset Securities, Total	18M	5M	-	-	-
Accounts Receivable, Total	3.15B	3.61B	4.42B	4.13B	4.12B
Other Receivables	-	-	-	-	551M
Accounts Receivable (Summary Subtotal)	3.15B	3.61B	4.42B	4.13B	4.67B
Inventory - (Utility Template)	3.17B	3.2B	3.58B	4.29B	4.51B
Restricted Cash	194M	170M	173M	76M	84M
Other Current Assets, Total	1.89B	2.61B	4.64B	4.02B	3.37B
Total Current Assets	8.68B	9.94B	13.22B	12.77B	12.95B
Gross Property Plant And Equipment	154B	160B	162B	169B	178B
Accumulated Depreciation	-47B	-48.76B	-50.42B	-54.24B	-55.68B
Net Property Plant And Equipment	107B	111B	111B	115B	123B
Net Nuclear Fuel	1.45B	1.38B	1.4B	1.51B	1.69B
Regulatory Assets	12.42B	12.49B	14.64B	13.62B	14.25B
Goodwill	19.3B	19.3B	19.3B	19.3B	19.3B
Other Intangibles, Total	295M	304M	265M	-	-
Long-Term Investments - (Utility Template)	1.52B	1.46B	455M	492M	353M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	11.86B	13.41B	17.41B	14.3B	15.03B
Total Assets	162B	170B	178B	177B	186B
Liabilities
Accounts Payable, Total	3.14B	3.63B	4.75B	4.23B	5.48B
Accrued Expenses, Total	2.66B	2.11B	1.41B	745M	855M
Short-Term Borrowings	2.87B	3.3B	3.95B	4.29B	3.58B
Current Portion of Long-Term Debt	4.11B	3.24B	4B	2.68B	4.3B
Current Portion of Leases	306M	338M	332M	303M	254M
Current Income Taxes Payable	482M	749M	722M	816M	851M
Other Current Liabilities - (Bank / Utility Template)	2.73B	2.57B	3.7B	4.22B	4.03B
Total Current Liabilities	16.3B	15.93B	18.87B	17.28B	19.36B
Long-Term Debt	54.91B	59.68B	66.45B	71.93B	75.82B
Long-Term Leases	2.06B	1.84B	1.49B	1.44B	1.48B
Pension & Other Post Retirement Benefits	969M	855M	832M	485M	434M
Deferred Tax Liability Non-Current	9.93B	10.21B	10.81B	11.42B	12.32B
Other Non Current Liabilities, Total	29.03B	29.93B	27.78B	24.15B	25.68B
Total Liabilities	113B	118B	126B	127B	135B
Preferred Stock Redeemable	1.96B	1.96B	1.96B	1.96B	973M
Total Preferred Equity	1.96B	1.96B	1.96B	1.96B	973M
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	43.77B	44.37B	44.86B	44.92B	45.49B
Retained Earnings	2.47B	3.26B	2.64B	2.24B	3.43B
Comprehensive Income and Other	-237M	-303M	-140M	-6M	228M
Total Common Equity	46B	47.33B	47.36B	47.15B	49.15B
Minority Interest	1.22B	1.84B	2.53B	1.08B	1.13B
Total Equity	49.18B	51.14B	51.85B	50.19B	51.26B
Total Liabilities And Equity	162B	170B	178B	177B	186B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	769M	769M	770M	771M	776M
ECS Total Common Shares Outstanding	769M	769M	770M	771M	776M
Book Value / Share	59.82	61.55	61.51	61.15	63.34
Tangible Book Value	26.4B	27.73B	27.79B	27.85B	29.85B
Tangible Book Value Per Share	34.34	36.06	36.09	36.12	38.47
Total Debt	64.25B	68.4B	76.22B	80.64B	85.44B
Net Debt	63.98B	68.05B	75.81B	80.39B	85.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-703M	-1.03B	-635M	-863M	-907M
Debt Equivalent Oper. Leases	2.54B	2.37B	2.35B	2.14B	2.52B
Minority Interest, Total (Incl. Fin. Div)	1.22B	1.84B	2.53B	1.08B	1.13B
Equity Method Investments, Total	961M	970M	455M	492M	353M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.87B	2.88B	3.22B	3.93B	4.19B
Inventories - Finished Goods, Total	294M	316M	360M	364M	321M
Land - (BS)	2.05B	2.16B	2.23B	2.34B	2.57B
Buildings, Total	2.56B	2.32B	2.91B	2.89B	2.98B
Machinery, Total	136B	143B	142B	148B	157B
Full Time Employees	27.54K	27.6K	27.86K	27.04K	26.41K
Accumulated Allowance for Doubtful Accounts (Supple)	146M	122M	216M	205M	209M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.38B	3.91B	2.55B	2.84B	4.52B
Depreciation, Depletion & Amortization	4.94B	5.15B	5.34B	5.56B	5.98B
Amortization of Goodwill and Intangible Assets - (CF)	542M	512M	501M	523M	434M
Total Depreciation, Depletion & Amortization	5.49B	5.66B	5.84B	6.08B	6.42B
(Gain) Loss On Sale of Asset - (CF)	-10M	-	-	-52M	-26M
Total Asset Writedown	984M	356M	2.18B	85M	38M
(Income) Loss On Equity Investments - (CF)	2B	-28M	-114M	-98M	9M
Change in Accounts Receivable	-56M	-297M	-788M	443M	-23M
Change In Inventories	66M	-34M	-476M	-706M	-212M
Change in Accounts Payable	-21M	249M	805M	-800M	1.33B
Change In Income Taxes	117M	284M	10M	126M	32M
Change in Other Net Operating Assets (Collected)	-637M	-892M	-2.82B	1.19B	52M
Other Operating Activities	-455M	-919M	-1.26B	-957M	172M
Net Cash From Discontinued Operations	-	-	-	1.72B	14M
Cash from Operations	8.86B	8.29B	5.93B	9.88B	12.33B
Capital Expenditure	-9.91B	-9.72B	-11.37B	-12.6B	-12.28B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-299M	-32M	38M	45M	117M
Other Investing Activities, Total	-398M	-1.19B	-644M	84M	-960M
Cash from Investing	-10.6B	-10.94B	-11.97B	-12.48B	-13.12B
Short Term Debt Issued, Total	3.01B	1.48B	861M	610M	557M
Long-Term Debt Issued, Total	6.33B	9.05B	11.87B	10.03B	8.96B
Total Debt Issued	9.34B	10.53B	12.74B	10.64B	9.51B
Short Term Debt Repaid, Total	-3.33B	-997M	-287M	-468M	-1.48B
Long-Term Debt Repaid, Total	-4.51B	-5.29B	-4.4B	-4.74B	-3.36B
Total Debt Repaid	-7.83B	-6.29B	-4.68B	-5.2B	-4.84B
Issuance of Common Stock	2.74B	5M	9M	8M	405M
Repurchase of Common Stock	-	-	-	-	-
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	-2.81B	-	-	-	-3.21B
Common & Preferred Stock Dividends Paid	-2.81B	-3.11B	-3.18B	-3.24B	-3.21B
Other Financing Activities, Total	293M	1.48B	1.25B	154M	-5M
Cash from Financing	1.73B	2.61B	6.13B	2.35B	859M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-17M	-36M	83M	-246M	64M
Supplemental Items
Cash Interest Paid	2.19B	2.25B	2.36B	2.88B	3.28B
Cash Income Tax Paid (Refund)	-585M	-3M	-6M	1M	-400M
Net Debt Issued / Repaid	1.5B	4.24B	8.05B	5.43B	4.67B
Levered Free Cash Flow	-1.03B	-2.89B	-4.54B	-4.37B	-1.84B
Unlevered Free Cash Flow	319M	-1.47B	-3.01B	-2.49B	278M
Change In Net Working Capital	-1.19B	1.15B	1.68B	560M	-1.09B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.16	2.2	2.36	2.54	2.73
Return on Total Capital	3.1	3.14	3.31	3.5	3.71
Return On Equity %	2.21	7.12	7.34	8.48	9.08
Return on Common Equity	2.78	8.12	7.95	8.85	9.12
Margin Analysis
Gross Profit Margin %	49.44	49.46	46.3	48.45	50.76
SG&A Margin	-	-	-	-	-
EBITDA Margin %	47.07	46.63	43.8	46.46	47.96
EBITA Margin %	25.99	25.76	24.93	27.02	27.96
EBIT Margin %	23.68	23.68	23.16	25.19	26.51
Income From Continuing Operations Margin %	4.58	14.48	13.34	15.14	15.38
Net Income Margin %	5.87	15.84	9	9.93	15.11
Net Avail. For Common Margin %	5.38	15.36	13.29	14.63	14.67
Normalized Net Income Margin	6.16	12.06	10.54	10.6	10.57
Levered Free Cash Flow Margin	-4.4	-11.72	-16.02	-15.28	-6.14
Unlevered Free Cash Flow Margin	1.36	-5.95	-10.63	-8.69	0.93
Asset Turnover
Asset Turnover	0.15	0.15	0.16	0.16	0.16
Fixed Assets Turnover	0.22	0.23	0.26	0.25	0.25
Receivables Turnover (Average Receivables)	7.55	7.3	7.14	6.69	7.25
Inventory Turnover (Average Inventory)	3.71	3.92	4.54	3.74	3.35
Short Term Liquidity
Current Ratio	0.53	0.62	0.7	0.74	0.67
Quick Ratio	0.21	0.25	0.26	0.25	0.26
Operating Cash Flow to Current Liabilities	0.54	0.52	0.31	0.57	0.64
Days Sales Outstanding (Average Receivables)	48.48	50.02	51.15	54.53	50.45
Days Outstanding Inventory (Average Inventory)	98.76	93.16	80.35	97.49	109.27
Average Days Payable Outstanding	102.91	98.86	96.43	106.08	118.77
Cash Conversion Cycle (Average Days)	44.33	44.31	35.07	45.93	40.95
Long Term Solvency
Total Debt/Equity	130.64	133.76	147	160.69	166.69
Total Debt / Total Capital	56.64	57.22	59.51	61.64	62.5
LT Debt/Equity	115.82	120.31	131.02	146.19	150.81
Long-Term Debt / Total Capital	50.22	51.47	53.04	56.08	56.55
Total Liabilities / Total Assets	69.71	69.85	70.88	71.63	72.49
EBIT / Interest Expense	2.57	2.56	2.69	2.39	2.35
EBITDA / Interest Expense	5.25	5.18	5.21	4.5	4.34
(EBITDA - Capex) / Interest Expense	0.67	0.92	0.55	0.32	0.71
Total Debt / EBITDA	5.66	5.8	6	5.95	5.82
Net Debt / EBITDA	5.63	5.77	5.97	5.93	5.8
Total Debt / (EBITDA - Capex)	44.31	32.76	57.31	84.62	35.75
Net Debt / (EBITDA - Capex)	44.12	32.59	57	84.36	35.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.89	5.22	17.02	1	4.66
Gross Profit, 1 Yr. Growth %	0.17	6.29	8.64	5.69	8.72
EBITDA, 1 Yr. Growth %	1.31	5.3	6.63	7.14	7.07
EBITA, 1 Yr. Growth %	-2.14	6.22	9.08	9.45	6.68
EBIT, 1 Yr. Growth %	-2.92	7.39	9.9	9.83	8.37
Earnings From Cont. Operations, 1 Yr. Growth %	-69.96	232.28	1.48	14.58	6.35
Net Income, 1 Yr. Growth %	-63.26	183.81	-34.75	11.41	59.24
Diluted EPS Before Extra, 1 Yr. Growth %	-66.25	188.29	-4.66	10.98	4.69
Normalized Net Income, 1 Yr. Growth %	-47.36	116.43	-4.18	1.49	1.93
Net Property, Plant and Equip., 1 Yr. Growth %	4.41	4.15	5.8	3.15	6.84
Inventory, 1 Yr. Growth %	-2.01	1.01	15.2	19.75	5.06
Accounts Receivable, 1 Yr. Growth %	3.04	14.49	25.35	-6.43	-0.24
Total Assets, 1 Yr. Growth %	2.23	4.43	5.01	-0.67	5.34
Tangible Book Value, 1 Yr. Growth %	4.33	5.01	-0.01	-0.75	7.2
Cash From Operations, 1 Yr. Growth %	7.88	-6.39	-28.5	66.66	24.8
Capital Expenditures, 1 Yr. Growth %	-10.92	-1.94	17	10.88	-2.57
Levered Free Cash Flow, 1 Yr. Growth %	-67.7	162.48	63.57	2.59	-57.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-117.57	-688.77	116.09	-9.11	-111.53
Dividend Per Share, 1 Yr. Growth %	1.87	2.09	2.05	2.01	1.97
Common Equity, 1 Yr. Growth %	2.55	2.9	0.05	-0.44	4.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.38	0.04	11.08	8.71	2.81
Gross Profit, 2 Yr. CAGR %	4.02	2.69	7.87	7.16	7.55
EBITDA, 2 Yr. CAGR %	4.77	2.76	6.48	6.89	7.47
EBITA, 2 Yr. CAGR %	6.62	5.4	13.79	13.78	12.74
EBIT, 2 Yr. CAGR %	1.77	1.07	9.68	9.87	9.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.01	-0.08	86.26	7.83	10.39
Net Income, 2 Yr. CAGR %	-28.13	2.11	36.08	-14.74	33.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.29	-1.37	68.12	2.88	7.84
Normalized Net Income, 2 Yr. CAGR %	-21.85	4.12	44.95	-1.39	2.67
Net Property, Plant and Equip., 2 Yr. CAGR %	8.85	4.28	2.1	4.46	4.98
Inventory, 2 Yr. CAGR %	1.34	-0.51	6.38	17.46	12.16
Accounts Receivable, 2 Yr. CAGR %	0.3	8.62	18.33	8.3	-3.39
Total Assets, 2 Yr. CAGR %	5.68	3.33	4.72	2.13	2.29
Common Equity, 2 Yr. CAGR %	2.46	2.72	1.47	-0.19	1.88
Tangible Book Value, 2 Yr. CAGR %	4.31	4.67	2.59	0.09	3.15
Cash From Operations, 2 Yr. CAGR %	11.01	0.49	-18.19	9.16	44.22
Capital Expenditures, 2 Yr. CAGR %	2.72	-6.54	7.12	13.9	3.94
Levered Free Cash Flow, 2 Yr. CAGR %	-37.06	-4.85	107.39	25.54	-34.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.38	-10.14	242.87	33.57	-68.03
Dividend Per Share, 2 Yr. CAGR %	2.44	1.98	2.07	2.03	1.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.38	0.77	4.72	7.61	7.34
Gross Profit, 3 Yr. CAGR %	2.71	4.43	4.24	7.14	7.98
EBITDA, 3 Yr. CAGR %	3.41	4.59	4.41	6.7	7.26
EBITA, 3 Yr. CAGR %	0.88	5.83	7.27	12.33	11.93
EBIT, 3 Yr. CAGR %	-2.2	2.91	4.67	9.73	9.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.52	10.81	1.83	58.41	7.34
Net Income, 3 Yr. CAGR %	-23.36	13.6	-12.05	27.31	5
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.86	9.74	-1.19	46.4	3.53
Normalized Net Income, 3 Yr. CAGR %	-20.32	7.95	2.85	28.71	0.51
Net Property, Plant and Equip., 3 Yr. CAGR %	8	7.26	2.87	2.45	5.25
Inventory, 3 Yr. CAGR %	-0.86	1.23	3.51	10.66	13.17
Accounts Receivable, 3 Yr. CAGR %	4.36	4.83	13	9.42	5.38
Total Assets, 3 Yr. CAGR %	5.6	5.26	3.89	2.89	3.19
Common Equity, 3 Yr. CAGR %	3.29	2.61	1.82	0.82	1.27
Tangible Book Value, 3 Yr. CAGR %	6.09	4.54	3.17	1.79	2.41
Cash From Operations, 3 Yr. CAGR %	10.16	4.88	-10.29	3.71	14.14
Capital Expenditures, 3 Yr. CAGR %	7.16	1.14	0.73	8.36	8.12
Levered Free Cash Flow, 3 Yr. CAGR %	-13.4	3.54	12.39	60.62	-12.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.81	4.21	18.33	113.31	-41.57
Dividend Per Share, 3 Yr. CAGR %	3.06	2.33	2	2.05	2.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.31	1.97	4.08	3.47	3.95
Gross Profit, 5 Yr. CAGR %	3.74	4.44	4.14	5.28	5.59
EBITDA, 5 Yr. CAGR %	4.76	3.32	4.43	5.73	5.67
EBITA, 5 Yr. CAGR %	3.47	1.53	3.52	7.58	7.91
EBIT, 5 Yr. CAGR %	1.58	-0.16	2.01	6.09	6.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.54	6.74	4.24	10.52	5.17
Net Income, 5 Yr. CAGR %	-13.33	12.67	-3.57	1.28	3.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.76	5.85	2.27	7.79	2.34
Normalized Net Income, 5 Yr. CAGR %	-10.13	1.61	0.89	5.08	2.88
Net Property, Plant and Equip., 5 Yr. CAGR %	8.15	6.59	5.6	4.96	3.71
Inventory, 5 Yr. CAGR %	-3.3	-1.91	1.98	6.83	6.89
Accounts Receivable, 5 Yr. CAGR %	6.86	6.43	9.74	5.68	6.13
Total Assets, 5 Yr. CAGR %	6.03	5.02	5.25	4	3.25
Common Equity, 5 Yr. CAGR %	2.98	2.9	2.56	1.48	1.84
Tangible Book Value, 5 Yr. CAGR %	2.43	5.33	4.68	2.79	3.36
Cash From Operations, 5 Yr. CAGR %	5.74	3.85	-2.2	6.57	8.47
Capital Expenditures, 5 Yr. CAGR %	7.92	4.22	7.14	6.07	2
Levered Free Cash Flow, 5 Yr. CAGR %	11.81	72.94	23.34	10.89	-10.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.05	7.75	53.99	13.9	-31.31
Dividend Per Share, 5 Yr. CAGR %	3.35	3.03	2.66	2.21	2