Cash flow National Grid plc

Equities

NG.

GB00BDR05C01

Multiline Utilities

Market Closed - London S.E. Other stock markets 16:35:17 13/02/2026 GMT			5-day change	1st Jan Change
1,366.00 ^GBX	+1.00%		+6.30%	+19.67%

02-11	European Equities Traded in the US as American Depositary Receipts Slightly Higher in Wednesday Trading	MT
02-10	National Grid reports record power output on Long Island, Rockaways	RE

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Published financial data: NATIONAL GRID PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	14.78B	18.45B	21.66B	19.85B	18.38B
Total Revenues	14.78B	18.45B	21.66B	19.85B	18.38B
Fuel & Purchased Power	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	326M	167M	220M	179M	200M
Other Operating Expenses	11.38B	14.08B	17.4B	14.08B	13.19B
Total Operating Expenses	11.7B	14.24B	17.62B	14.26B	13.39B
Operating Income (REIT / Utility Template)	3.08B	4.2B	4.04B	5.59B	4.99B
Interest Expense, Total	-861M	-1.08B	-1.59B	-1.62B	-1.68B
Interest and Investment Income	35M	35M	81M	140M	342M
Net Interest Expenses	-826M	-1.05B	-1.51B	-1.48B	-1.34B
Income (Loss) on Equity Invest.	58M	92M	171M	37M	73M
Other Non Operating Income (Expenses)	-29M	42M	-6M	-87M	-118M
EBT, Excl. Unusual Items	2.28B	3.29B	2.7B	4.06B	3.61B
Restructuring Charges	-4M	-	-100M	-65M	-74M
Total Merger & Related Restructuring Charges	-24M	-223M	-117M	-44M	-65M
Gain (Loss) on Sale of Investments	23M	402M	307M	4M	-302M
Gain (Loss) on Sale of Assets	-	-	511M	-	187M
Asset Writedown	-	-	-15M	-	-
Insurance Settlements	-	38M	130M	92M	-
Other Unusual Items	-191M	-66M	176M	-994M	297M
EBT, Incl. Unusual Items	2.08B	3.44B	3.59B	3.05B	3.65B
Income Tax Expense	442M	1.26B	876M	831M	821M
Earnings From Continuing Operations	1.64B	2.18B	2.71B	2.22B	2.83B
Earnings Of Discontinued Operations	-	171M	5.08B	74M	76M
Net Income to Company	1.64B	2.35B	7.8B	2.29B	2.9B
Minority Interest	-1M	-1M	-	-1M	-3M
Net Income - (IS)	1.64B	2.35B	7.8B	2.29B	2.9B
Net Income to Common Incl Extra Items	1.64B	2.35B	7.8B	2.29B	2.9B
Net Income to Common Excl. Extra Items	1.64B	2.18B	2.71B	2.22B	2.83B
Per Share Items
Net EPS - Basic	0.47	0.65	2.13	0.62	0.62
Basic EPS - Continuing Operations	0.47	0.61	0.74	0.6	0.6
Basic Weighted Average Shares Outstanding	3.52B	3.6B	3.66B	3.69B	4.71B
Net EPS - Diluted	0.46	0.65	2.12	0.62	0.61
Diluted EPS - Continuing Operations	0.46	0.6	0.74	0.6	0.6
Diluted Weighted Average Shares Outstanding	3.54B	3.62B	3.68B	3.71B	4.73B
Normalized Basic EPS	0.4	0.57	0.46	0.69	0.48
Normalized Diluted EPS	0.4	0.57	0.46	0.68	0.48
Dividend Per Share	0.49	0.51	0.55	0.59	0.47
Payout Ratio	86.16	39.18	20.61	75.02	52.69
American Depositary Receipts Ratio (ADR)	0.83	0.83	0.83	0.83	0.83
Supplemental Items
Utility Revenues	14.06B	17.04B	20.06B	18.28B	16.91B
Non Utility Revenues	714M	1.4B	1.6B	1.57B	1.47B
EBITDA	4.44B	5.6B	5.59B	7.28B	6.79B
EBITA	3.08B	4.2B	4.04B	5.59B	4.99B
EBIT	3.08B	4.2B	4.04B	5.59B	4.99B
EBITDAR	4.45B	5.62B	5.61B	7.3B	6.82B
Effective Tax Rate - (Ratio)	21.22	36.56	24.4	27.26	22.49
Current Domestic Taxes	236M	246M	161M	374M	30M
Current Foreign Taxes	-12M	-20M	209M	-8M	8M
Total Current Taxes	224M	226M	370M	366M	38M
Deferred Domestic Taxes	37M	600M	268M	431M	549M
Deferred Foreign Taxes	181M	432M	238M	34M	234M
Total Deferred Taxes	218M	1.03B	506M	465M	783M
Normalized Net Income	1.42B	2.06B	1.69B	2.53B	2.25B
Interest Capitalized	131M	152M	249M	251M	294M
Interest on Long-Term Debt	21M	170M	273M	320M	334M
Non-Cash Pension Expense	17M	22M	-105M	-98M	-66M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	17M	11M	23M	32M	43M
Net Rental Expense, Total	13M	14M	19M	20M	24M
Imputed Operating Lease Interest Expense	3.23M	3.53M	6.18M	6.49M	7.82M
Imputed Operating Lease Depreciation	9.77M	10.47M	12.82M	13.51M	16.18M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	4M	38M	48M	37M	37M
Total Stock-Based Compensation	4M	38M	48M	37M	37M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	157M	204M	163M	559M	1.18B
Short Term Investments - (Utility / Insurance Templates)	574M	853M	841M	615M	597M
Trading Asset Securities, Total	1.77B	2.29B	1.76B	3.08B	5.16B
Accounts Receivable, Total	1.52B	1.95B	2.07B	2.02B	2.47B
Other Receivables	1.08B	1.44B	1.41B	1.02B	1.29B
Accounts Receivable (Summary Subtotal)	2.6B	3.39B	3.48B	3.04B	3.76B
Inventory - (Utility Template)	347M	393M	740M	730M	557M
Prepaid Expenses	387M	429M	442M	385M	340M
Other Current Assets, Total	4.11B	10.4B	1.73B	1.96B	2.74B
Total Current Assets	9.94B	17.96B	9.17B	10.38B	14.33B
Gross Property Plant And Equipment	66.05B	73.34B	81.81B	87.13B	92.46B
Accumulated Depreciation	-19.01B	-15.81B	-17.38B	-18.23B	-18.37B
Net Property Plant And Equipment	47.04B	57.53B	64.43B	68.91B	74.09B
Goodwill	4.59B	9.53B	9.85B	9.73B	9.53B
Other Intangibles, Total	1.44B	3.27B	3.6B	3.43B	3.56B
Long-Term Investments - (Utility Template)	1.62B	2.07B	2.16B	2.3B	1.41B
Other Long-Term Assets, Total	2.58B	4.49B	3.49B	3.58B	3.82B
Total Assets	67.22B	94.86B	92.7B	98.32B	107B
Liabilities
Accounts Payable, Total	2.16B	3.11B	3.25B	2.79B	2.96B
Accrued Expenses, Total	140M	278M	240M	-	131M
Short-Term Borrowings	628M	1.3B	840M	1.44B	2.23B
Current Portion of Long-Term Debt	3.08B	10.85B	2.11B	3.55B	2.67B
Current Portion of Leases	99M	107M	96M	114M	120M
Current Income Taxes Payable	75M	32M	236M	220M	219M
Unearned Revenue, Current	66M	130M	252M	127M	96M
Other Current Liabilities - (Bank / Utility Template)	3.12B	8.96B	2.1B	3.15B	2.19B
Total Current Liabilities	9.37B	24.77B	9.13B	11.39B	10.62B
Long-Term Debt	27.59B	33.75B	40.44B	42.42B	42.95B
Long-Term Leases	586M	451M	618M	665M	709M
Unearned Revenue Non Current	1.17B	1.38B	1.84B	2.13B	2.42B
Pension & Other Post Retirement Benefits	1.03B	810M	694M	593M	573M
Deferred Tax Liability Non-Current	4.82B	6.76B	7.18B	7.52B	8.04B
Other Non Current Liabilities, Total	2.79B	3.08B	3.24B	3.71B	3.6B
Total Liabilities	47.36B	71B	63.14B	68.43B	68.92B
Common Stock, Total	474M	485M	488M	493M	638M
Additional Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.29B
Retained Earnings	23.16B	26.61B	31.61B	32.07B	40.11B
Comprehensive Income and Other	-5.09B	-4.56B	-3.86B	-3.99B	-4.23B
Total Common Equity	19.84B	23.83B	29.54B	29.87B	37.8B
Minority Interest	21M	23M	24M	25M	23M
Total Equity	19.86B	23.86B	29.56B	29.89B	37.83B
Total Liabilities And Equity	67.22B	94.86B	92.7B	98.32B	107B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.55B	3.65B	3.68B	3.72B	4.9B
ECS Total Common Shares Outstanding	3.55B	3.65B	3.68B	3.72B	4.9B
Book Value / Share	5.59	6.54	8.03	8.03	7.72
Tangible Book Value	13.81B	11.03B	16.09B	16.71B	24.71B
Tangible Book Value Per Share	3.89	3.03	4.37	4.49	5.05
Total Debt	31.99B	46.46B	44.1B	48.2B	48.68B
Net Debt	29.49B	43.11B	41.34B	43.94B	41.75B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.01B	-3.07B	-1.94B	-1.67B	-1.6B
Debt Equivalent Oper. Leases	104M	112M	152M	160M	192M
Minority Interest, Total (Incl. Fin. Div)	21M	23M	24M	25M	23M
Equity Method Investments, Total	867M	1.24B	1.3B	1.42B	608M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	347M	393M	740M	730M	451M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	106M
Land - (BS)	3.75B	3.66B	4.07B	4.21B	4.24B
Machinery, Total	57.08B	64.09B	70.99B	75.9B	79.14B
Full Time Employees	23.68K	29.29K	29.45K	31.42K	31.65K
Accumulated Allowance for Doubtful Accounts (Supple)	672M	741M	560M	559M	578M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.64B	2.35B	7.8B	2.29B	2.9B
Depreciation, Depletion & Amortization	1.48B	1.52B	1.68B	1.8B	1.92B
Total Depreciation, Depletion & Amortization	1.48B	1.52B	1.68B	1.8B	1.92B
Amortization of Deferred Charges, Total	196M	297M	291M	301M	323M
(Gain) Loss On Sale of Asset - (CF)	-	-228M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-188M
Total Asset Writedown	-22M	-55M	36M	-60M	298M
Stock-Based Compensation (CF)	27M	38M	48M	37M	37M
Change in Other Net Operating Assets (Collected)	46M	-158M	263M	724M	-337M
Other Operating Activities	1.1B	1.72B	-3.77B	1.84B	1.85B
Net Cash From Discontinued Operations	-	782M	555M	-	-
Cash from Operations	4.46B	6.27B	6.9B	6.94B	6.81B
Capital Expenditure	-4.36B	-5.1B	-6.32B	-6.9B	-8.78B
Sale of Property, Plant, and Equipment	8M	26M	87M	52M	26M
Cash Acquisitions	-26M	-7.85B	-19M	-19M	-
Divestitures	-	-	7.49B	681M	1.26B
Purchase / Sale of Intangible Assets	-426M	-446M	-567M	-549M	-526M
Investment in Marketable and Equity Securities, Total	-550M	-615M	164M	-1.45B	-3.04B
Other Investing Activities, Total	240M	-24M	-592M	692M	485M
Cash from Investing	-5.12B	-14.01B	240M	-7.5B	-10.57B
Short Term Debt Issued, Total	-	-	-	544M	925M
Long-Term Debt Issued, Total	5.64B	12.35B	11.91B	5.56B	3.24B
Total Debt Issued	5.64B	12.35B	11.91B	6.11B	4.16B
Short Term Debt Repaid, Total	-759M	-11M	-511M	-	-
Long-Term Debt Repaid, Total	-1.78B	-1.38B	-15.42B	-1.82B	-2.99B
Total Debt Repaid	-2.53B	-1.39B	-15.93B	-1.82B	-2.99B
Issuance of Common Stock	16M	33M	17M	20M	7.02B
Repurchase of Common Stock	-2M	-3M	-	-4M	-7M
Common Dividends Paid	-1.41B	-922M	-1.61B	-1.72B	-1.53B
Common & Preferred Stock Dividends Paid	-1.41B	-922M	-1.61B	-1.72B	-1.53B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-962M	-2.3B	-1.56B	-1.6B	-2.13B
Cash from Financing	750M	7.77B	-7.17B	987M	4.53B
Foreign Exchange Rate Adjustments	-7M	5M	7M	-1M	-23M
Miscellaneous Cash Flow Adjustments	-4M	-11M	9M	-30M	-123M
Net Change in Cash	84M	25M	-19M	396M	619M
Supplemental Items
Cash Interest Paid	835M	1.05B	1.43B	1.63B	1.92B
Cash Income Tax Paid (Refund)	157M	298M	89M	342M	183M
Net Debt Issued / Repaid	3.11B	10.96B	-4.02B	4.29B	1.17B
Levered Free Cash Flow	-4.11B	-1.96B	-1.56B	-2.41B	-6.91B
Unlevered Free Cash Flow	-3.58B	-1.28B	-562M	-1.4B	-5.86B
Change In Net Working Capital	2.39B	223M	-1.78B	-423M	1.96B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.85	3.24	2.7	3.66	3.04
Return on Total Capital	3.71	4.3	3.51	4.6	3.79
Return On Equity %	8.28	9.99	10.16	7.46	8.36
Return on Common Equity	8.28	9.99	10.17	7.46	8.35
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	0.26	-	-0.39	-0.5	-0.53
EBITDA Margin %	30.04	30.38	25.82	36.65	36.97
EBITA Margin %	20.81	22.79	18.67	28.14	27.15
EBIT Margin %	20.81	22.79	18.67	28.14	27.15
Income From Continuing Operations Margin %	11.1	11.83	12.53	11.17	15.39
Net Income Margin %	11.1	12.75	36	11.54	15.79
Net Avail. For Common Margin %	11.1	11.83	12.53	11.16	15.38
Normalized Net Income Margin	9.63	11.14	7.79	12.76	12.25
Levered Free Cash Flow Margin	-27.83	-10.62	-7.19	-12.14	-37.6
Unlevered Free Cash Flow Margin	-24.19	-6.94	-2.6	-7.04	-31.89
Asset Turnover
Asset Turnover	0.22	0.23	0.23	0.21	0.18
Fixed Assets Turnover	0.31	0.35	0.36	0.3	0.26
Receivables Turnover (Average Receivables)	9.57	10.71	10.76	9.71	8.19
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.06	0.73	1	0.91	1.35
Quick Ratio	0.54	0.27	0.68	0.64	1.01
Operating Cash Flow to Current Liabilities	0.48	0.25	0.76	0.61	0.64
Days Sales Outstanding (Average Receivables)	38.12	34.09	33.91	37.71	44.59
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	161.06	194.74	149.19	161.24	128.69
Total Debt / Total Capital	61.69	66.07	59.87	61.72	56.27
LT Debt/Equity	141.89	143.36	138.88	144.15	115.42
Long-Term Debt / Total Capital	54.35	48.64	55.73	55.18	50.47
Total Liabilities / Total Assets	70.45	74.85	68.11	69.6	64.56
EBIT / Interest Expense	3.57	3.88	2.54	3.45	2.97
EBITDA / Interest Expense	5.29	5.28	3.59	4.56	4.12
(EBITDA - Capex) / Interest Expense	0.22	0.58	-0.38	0.3	-1.11
Total Debt / EBITDA	7.03	8.11	7.71	6.52	7.04
Net Debt / EBITDA	6.48	7.53	7.22	5.95	6.04
Total Debt / (EBITDA - Capex)	168.35	73.74	-73.14	99.17	-26.09
Net Debt / (EBITDA - Capex)	155.2	68.42	-68.55	90.41	-22.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.64	35.01	17.4	-8.35	-7.42
Gross Profit, 1 Yr. Growth %	1.64	35.01	17.4	-8.35	-7.42
EBITDA, 1 Yr. Growth %	-1.53	56.3	-0.41	24.57	-6.61
EBITA, 1 Yr. Growth %	-2.69	74.48	-4.06	32.84	-10.67
EBIT, 1 Yr. Growth %	-2.69	74.48	-4.06	32.84	-10.67
Earnings From Cont. Operations, 1 Yr. Growth %	28.81	67.41	24.32	-18.31	27.6
Net Income, 1 Yr. Growth %	29.75	43.48	231.36	-70.63	26.72
Diluted EPS Before Extra, 1 Yr. Growth %	26.5	63.86	22.39	-19.11	0.09
Normalized Net Income, 1 Yr. Growth %	4.83	93.5	-18.2	41.78	-11.13
Net Property, Plant and Equip., 1 Yr. Growth %	-5.46	22.3	12	6.94	7.52
Inventory, 1 Yr. Growth %	-16.59	13.26	88.3	-1.35	-32.73
Accounts Receivable, 1 Yr. Growth %	-3.5	30.81	6.09	-2.61	22.5
Total Assets, 1 Yr. Growth %	-0.51	41.13	-2.28	6.07	8.56
Tangible Book Value, 1 Yr. Growth %	8.18	-20.13	45.86	3.85	47.88
Cash From Operations, 1 Yr. Growth %	-3.4	40.6	9.98	0.59	-1.89
Capital Expenditures, 1 Yr. Growth %	-4.82	21.12	24.07	9.15	27.17
Levered Free Cash Flow, 1 Yr. Growth %	1.06K	-56.11	-20.22	83	186.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.37K	-67.82	-55.87	333.94	319.56
Dividend Per Share, 1 Yr. Growth %	1.21	3.68	8.77	5.56	-20.16
Common Equity, 1 Yr. Growth %	0.34	20.13	23.94	1.11	26.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.52	17.51	25.9	3.73	-7.89
Gross Profit, 2 Yr. CAGR %	-0.52	17.51	25.9	3.73	-7.89
EBITDA, 2 Yr. CAGR %	-6.78	19.41	24.88	9.79	7.86
EBITA, 2 Yr. CAGR %	-7.02	26.09	29.54	15.26	8.93
EBIT, 2 Yr. CAGR %	-7.02	26.09	29.54	15.26	8.93
Earnings From Cont. Operations, 2 Yr. CAGR %	4.52	45.58	44.27	0.78	2.1
Net Income, 2 Yr. CAGR %	4.18	36.44	118.04	-1.35	-38.99
Diluted EPS Before Extra, 2 Yr. CAGR %	2.46	42.73	41.61	-0.5	-9.98
Normalized Net Income, 2 Yr. CAGR %	-5.15	34.62	26	11.02	12.25
Net Property, Plant and Equip., 2 Yr. CAGR %	2.41	7.52	17.03	9.44	7.23
Inventory, 2 Yr. CAGR %	-3.16	-2.8	46.03	36.29	-13.24
Accounts Receivable, 2 Yr. CAGR %	-30.66	11.5	17.81	1.65	9.23
Total Assets, 2 Yr. CAGR %	2.96	18.49	17.43	1.81	7.31
Common Equity, 2 Yr. CAGR %	0.74	9.79	22.02	11.95	13.13
Tangible Book Value, 2 Yr. CAGR %	2.7	-7.04	7.94	23.08	23.93
Cash From Operations, 2 Yr. CAGR %	1.64	16.54	24.35	5.18	-0.65
Capital Expenditures, 2 Yr. CAGR %	9.54	9	22.59	16.37	17.82
Levered Free Cash Flow, 2 Yr. CAGR %	46.43	103.24	-40.92	11.21	129.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	65.07	294.93	-62.4	4.84	326.69
Dividend Per Share, 2 Yr. CAGR %	1.9	2.44	6.2	7.15	-8.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.04	7.3	17.47	13.25	-0.13
Gross Profit, 3 Yr. CAGR %	-1.04	7.3	17.47	13.25	-0.13
EBITDA, 3 Yr. CAGR %	-4.41	3.14	12.47	26.59	4.03
EBITA, 3 Yr. CAGR %	-4.68	5.73	15.2	32.34	5.87
EBIT, 3 Yr. CAGR %	-4.68	5.73	15.2	32.34	5.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.67	13.27	38.12	19.35	9.03
Net Income, 3 Yr. CAGR %	-22.7	15.91	83.4	11.77	7.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.17	10.99	35.6	17.5	-0.28
Normalized Net Income, 3 Yr. CAGR %	-5.63	9.12	14.14	33.61	3.08
Net Property, Plant and Equip., 3 Yr. CAGR %	5.68	8.65	8.99	13.57	8.8
Inventory, 3 Yr. CAGR %	8.99	2.03	21.17	28.13	12.33
Accounts Receivable, 3 Yr. CAGR %	-3.25	-14.76	9.67	10.57	8.17
Total Assets, 3 Yr. CAGR %	4.57	14.37	11.12	13.52	4.01
Common Equity, 3 Yr. CAGR %	1.75	6.83	14.32	14.61	16.62
Tangible Book Value, 3 Yr. CAGR %	3.4	-5.56	8.02	6.56	30.85
Cash From Operations, 3 Yr. CAGR %	-0.31	13.25	14.31	15.87	2.77
Capital Expenditures, 3 Yr. CAGR %	5.28	11.93	13.81	17.93	19.87
Levered Free Cash Flow, 3 Yr. CAGR %	73.84	0.69	48.65	-18.56	52.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	182.85	-0.8	89.91	-29.46	66.45
Dividend Per Share, 3 Yr. CAGR %	2.29	2.49	4.51	5.98	-2.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.27	4.18	7.27	5.86	6.59
Gross Profit, 5 Yr. CAGR %	8.22	9.53	7.27	5.86	6.59
EBITDA, 5 Yr. CAGR %	0.49	1.95	1.93	7.33	11.56
EBITA, 5 Yr. CAGR %	-0.31	2.37	2.63	9.44	13.54
EBIT, 5 Yr. CAGR %	-0.31	2.37	2.63	9.44	13.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.91	3.82	-5.22	8.1	22.39
Net Income, 5 Yr. CAGR %	-8.74	-21.3	17.04	8.67	18.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.3	2.91	-6.29	6.24	15.1
Normalized Net Income, 5 Yr. CAGR %	-0.49	3.27	-0.08	9.87	14.7
Net Property, Plant and Equip., 5 Yr. CAGR %	1.64	7.63	10.09	8.96	8.29
Inventory, 5 Yr. CAGR %	0.65	5.55	22.52	14.56	6.01
Accounts Receivable, 5 Yr. CAGR %	3.51	4.16	4.36	-8.54	9.49
Total Assets, 5 Yr. CAGR %	2.66	7.58	9.54	9.17	9.58
Common Equity, 5 Yr. CAGR %	7.92	3.19	9.42	8.85	13.84
Tangible Book Value, 5 Yr. CAGR %	13.43	-3.75	5.19	5	14.12
Cash From Operations, 5 Yr. CAGR %	-3.63	3.7	8.9	9.95	8.07
Capital Expenditures, 5 Yr. CAGR %	8.85	9.11	11.09	13.69	15.4
Levered Free Cash Flow, 5 Yr. CAGR %	207.86	27.9	14.74	4.67	70.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.74	148.56	28.91	1.26	134.79
Dividend Per Share, 5 Yr. CAGR %	0.78	1.09	3.84	4.33	-0.77