Financial Ratios National Grid plc

Stocks

NG.

GB00BDR05C01

Multiline Utilities

Market Closed - London S.E. Other stock markets 16:35:27 09/06/2026 BST			5-day change	1st Jan Change
1,199.50 ^GBX	-0.25%		+1.01%	+5.08%

06-08	European Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading	MT
06-08	Deutsche Bank Downgrades National Grid plc to Hold, Lowers PT	MT

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Published financial data: NATIONAL GRID PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues - (Utility Template)	18.45B	21.66B	19.85B	18.38B	17.69B
Total Revenues	18.45B	21.66B	19.85B	18.38B	17.69B
Fuel & Purchased Power	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	167M	220M	179M	200M	243M
Other Operating Expenses	14.08B	17.4B	14.08B	13.19B	12.28B
Total Operating Expenses	14.24B	17.62B	14.26B	13.39B	12.52B
Operating Income (REIT / Utility Template)	4.2B	4.04B	5.59B	4.99B	5.17B
Interest Expense, Total	-1.08B	-1.59B	-1.62B	-1.68B	-1.53B
Interest and Investment Income	35M	81M	140M	342M	263M
Net Interest Expenses	-1.05B	-1.51B	-1.48B	-1.34B	-1.26B
Income (Loss) on Equity Invest.	92M	171M	37M	73M	76M
Other Non Operating Income (Expenses)	42M	-6M	-87M	-118M	-178M
EBT, Excl. Unusual Items	3.29B	2.7B	4.06B	3.61B	3.8B
Restructuring Charges	-	-100M	-65M	-74M	-
Total Merger & Related Restructuring Charges	-223M	-117M	-44M	-65M	-17M
Gain (Loss) on Sale of Investments	402M	307M	4M	-302M	2M
Gain (Loss) on Sale of Assets	-	511M	-	187M	393M
Asset Writedown	-	-15M	-	-	-
Insurance Settlements	38M	130M	92M	-	-
Other Unusual Items	-66M	176M	-994M	297M	-
EBT, Incl. Unusual Items	3.44B	3.59B	3.05B	3.65B	4.18B
Income Tax Expense	1.26B	876M	831M	821M	939M
Earnings From Continuing Operations	2.18B	2.71B	2.22B	2.83B	3.24B
Earnings Of Discontinued Operations	171M	5.08B	74M	76M	-
Net Income to Company	2.35B	7.8B	2.29B	2.9B	3.24B
Minority Interest	-1M	-	-1M	-3M	-2M
Net Income - (IS)	2.35B	7.8B	2.29B	2.9B	3.24B
Net Income to Common Incl Extra Items	2.35B	7.8B	2.29B	2.9B	3.24B
Net Income to Common Excl. Extra Items	2.18B	2.71B	2.22B	2.83B	3.24B
Per Share Items
Net EPS - Basic	0.65	2.13	0.62	0.62	0.66
Basic EPS - Continuing Operations	0.61	0.74	0.6	0.6	0.66
Basic Weighted Average Shares Outstanding	3.6B	3.66B	3.69B	4.71B	4.95B
Net EPS - Diluted	0.65	2.12	0.62	0.61	0.65
Diluted EPS - Continuing Operations	0.6	0.74	0.6	0.6	0.65
Diluted Weighted Average Shares Outstanding	3.62B	3.68B	3.71B	4.73B	4.97B
Normalized Basic EPS	0.57	0.46	0.69	0.48	0.48
Normalized Diluted EPS	0.57	0.46	0.68	0.48	0.48
Dividend Per Share	0.51	0.55	0.59	0.47	0.48
Payout Ratio	39.18	20.61	75.02	52.69	50.08
American Depositary Receipts Ratio (ADR)	0.83	0.83	0.83	0.83	0.83
Supplemental Items
Utility Revenues	17.04B	20.06B	18.28B	16.91B	16.54B
Non Utility Revenues	1.4B	1.6B	1.57B	1.47B	1.15B
EBITDA	5.6B	5.59B	7.28B	6.79B	7.03B
EBITA	4.2B	4.04B	5.59B	4.99B	5.17B
EBIT	4.2B	4.04B	5.59B	4.99B	5.17B
EBITDAR	5.62B	5.61B	7.3B	6.82B	7.05B
Effective Tax Rate - (Ratio)	36.56	24.4	27.26	22.49	22.45
Current Domestic Taxes	246M	161M	374M	30M	5M
Current Foreign Taxes	-20M	209M	-8M	8M	-159M
Total Current Taxes	226M	370M	366M	38M	-154M
Deferred Domestic Taxes	600M	268M	431M	549M	635M
Deferred Foreign Taxes	432M	238M	34M	234M	458M
Total Deferred Taxes	1.03B	506M	465M	783M	1.09B
Normalized Net Income	2.06B	1.69B	2.53B	2.25B	2.38B
Interest Capitalized	152M	249M	251M	294M	424M
Interest on Long-Term Debt	170M	273M	320M	334M	465M
Non-Cash Pension Expense	22M	-105M	-98M	-66M	-78M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11M	23M	32M	43M	38M
Net Rental Expense, Total	14M	19M	20M	24M	27M
Imputed Operating Lease Interest Expense	3.53M	6.18M	6.49M	7.82M	8.74M
Imputed Operating Lease Depreciation	10.47M	12.82M	13.51M	16.18M	18.26M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	38M	48M	37M	37M	45M
Total Stock-Based Compensation	38M	48M	37M	37M	45M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	204M	163M	559M	1.18B	375M
Short Term Investments - (Utility / Insurance Templates)	853M	841M	615M	597M	539M
Trading Asset Securities, Total	2.29B	1.76B	3.08B	5.16B	1.91B
Accounts Receivable, Total	1.95B	2.07B	2.02B	2.47B	2.49B
Other Receivables	1.44B	1.41B	1.02B	1.29B	1.06B
Accounts Receivable (Summary Subtotal)	3.39B	3.48B	3.04B	3.76B	3.55B
Inventory - (Utility Template)	393M	740M	730M	557M	559M
Prepaid Expenses	429M	442M	385M	340M	336M
Other Current Assets, Total	10.4B	1.73B	1.96B	2.74B	215M
Total Current Assets	17.96B	9.17B	10.38B	14.33B	7.48B
Gross Property Plant And Equipment	73.34B	81.81B	87.13B	92.46B	101B
Accumulated Depreciation	-15.81B	-17.38B	-18.23B	-18.37B	-19.62B
Net Property Plant And Equipment	57.53B	64.43B	68.91B	74.09B	81.52B
Goodwill	9.53B	9.85B	9.73B	9.53B	9.42B
Other Intangibles, Total	3.27B	3.6B	3.43B	3.56B	3.88B
Long-Term Investments - (Utility Template)	2.07B	2.16B	2.3B	1.41B	1.47B
Other Long-Term Assets, Total	4.49B	3.49B	3.58B	3.82B	4.51B
Total Assets	94.86B	92.7B	98.32B	107B	108B
Liabilities
Accounts Payable, Total	3.11B	3.25B	2.79B	2.96B	3.37B
Accrued Expenses, Total	278M	240M	-	131M	95M
Short-Term Borrowings	1.3B	840M	1.44B	2.23B	-
Current Portion of Long-Term Debt	10.85B	2.11B	3.55B	2.67B	3.99B
Current Portion of Leases	107M	96M	114M	120M	145M
Current Income Taxes Payable	32M	236M	220M	219M	45M
Unearned Revenue, Current	130M	252M	127M	96M	110M
Other Current Liabilities - (Bank / Utility Template)	8.96B	2.1B	3.15B	2.19B	2.04B
Total Current Liabilities	24.77B	9.13B	11.39B	10.62B	9.8B
Long-Term Debt	33.75B	40.44B	42.42B	42.95B	42.82B
Long-Term Leases	451M	618M	665M	709M	748M
Unearned Revenue Non Current	1.38B	1.84B	2.13B	2.42B	2.7B
Pension & Other Post Retirement Benefits	810M	694M	593M	573M	360M
Deferred Tax Liability Non-Current	6.76B	7.18B	7.52B	8.04B	9.04B
Other Non Current Liabilities, Total	3.08B	3.24B	3.71B	3.6B	3.48B
Total Liabilities	71B	63.14B	68.43B	68.92B	68.95B
Common Stock, Total	485M	488M	493M	638M	647M
Additional Paid In Capital	1.3B	1.3B	1.3B	1.29B	1.28B
Retained Earnings	26.61B	31.61B	32.07B	40.11B	41.91B
Comprehensive Income and Other	-4.56B	-3.86B	-3.99B	-4.23B	-4.54B
Total Common Equity	23.83B	29.54B	29.87B	37.8B	39.3B
Minority Interest	23M	24M	25M	23M	31M
Total Equity	23.86B	29.56B	29.89B	37.83B	39.33B
Total Liabilities And Equity	94.86B	92.7B	98.32B	107B	108B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.65B	3.68B	3.72B	4.9B	4.98B
ECS Total Common Shares Outstanding	3.65B	3.68B	3.72B	4.9B	4.97B
Book Value / Share	6.54	8.03	8.03	7.72	7.9
Tangible Book Value	11.03B	16.09B	16.71B	24.71B	26B
Tangible Book Value Per Share	3.03	4.37	4.49	5.05	5.23
Total Debt	46.46B	44.1B	48.2B	48.68B	47.7B
Net Debt	43.11B	41.34B	43.94B	41.75B	44.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.07B	-1.94B	-1.67B	-1.6B	-1.48B
Debt Equivalent Oper. Leases	112M	152M	160M	192M	216M
Minority Interest, Total (Incl. Fin. Div)	23M	24M	25M	23M	31M
Equity Method Investments, Total	1.24B	1.3B	1.42B	608M	624M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	393M	740M	730M	451M	447M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	-	-	-	106M	112M
Land - (BS)	3.66B	4.07B	4.21B	4.24B	4.42B
Machinery, Total	64.09B	70.99B	75.9B	79.14B	84.9B
Full Time Employees	29.29K	29.45K	31.42K	31.65K	33.03K
Accumulated Allowance for Doubtful Accounts (Supple)	741M	560M	559M	578M	603M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	2.35B	7.8B	2.29B	2.9B	3.24B
Depreciation, Depletion & Amortization	1.52B	1.68B	1.8B	1.92B	1.99B
Total Depreciation, Depletion & Amortization	1.52B	1.68B	1.8B	1.92B	1.99B
Amortization of Deferred Charges, Total	297M	291M	301M	323M	339M
(Gain) Loss On Sale of Asset - (CF)	-228M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-188M	-393M
Total Asset Writedown	-55M	36M	-60M	298M	-112M
Stock-Based Compensation (CF)	38M	48M	37M	37M	45M
Change in Other Net Operating Assets (Collected)	-158M	263M	724M	-337M	562M
Other Operating Activities	1.72B	-3.77B	1.84B	1.85B	2.16B
Net Cash From Discontinued Operations	782M	555M	-	-	-
Cash from Operations	6.27B	6.9B	6.94B	6.81B	7.83B
Capital Expenditure	-5.1B	-6.32B	-6.9B	-8.78B	-9.99B
Sale of Property, Plant, and Equipment	26M	87M	52M	26M	68M
Cash Acquisitions	-7.85B	-19M	-19M	-	-
Divestitures	-	7.49B	681M	1.26B	2.81B
Purchase / Sale of Intangible Assets	-446M	-567M	-549M	-526M	-586M
Investment in Marketable and Equity Securities, Total	-615M	164M	-1.45B	-3.04B	3.19B
Other Investing Activities, Total	-24M	-592M	692M	485M	350M
Cash from Investing	-14.01B	240M	-7.5B	-10.57B	-4.16B
Short Term Debt Issued, Total	-	-	544M	925M	-
Long-Term Debt Issued, Total	12.35B	11.91B	5.56B	3.24B	4.17B
Total Debt Issued	12.35B	11.91B	6.11B	4.16B	4.17B
Short Term Debt Repaid, Total	-11M	-511M	-	-	-2.22B
Long-Term Debt Repaid, Total	-1.38B	-15.42B	-1.82B	-2.99B	-3.11B
Total Debt Repaid	-1.39B	-15.93B	-1.82B	-2.99B	-5.33B
Issuance of Common Stock	33M	17M	20M	7.02B	40M
Repurchase of Common Stock	-3M	-	-4M	-7M	-1M
Common Dividends Paid	-922M	-1.61B	-1.72B	-1.53B	-1.62B
Common & Preferred Stock Dividends Paid	-922M	-1.61B	-1.72B	-1.53B	-1.62B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2.3B	-1.56B	-1.6B	-2.13B	-1.88B
Cash from Financing	7.77B	-7.17B	987M	4.53B	-4.62B
Foreign Exchange Rate Adjustments	5M	7M	-1M	-23M	-8M
Miscellaneous Cash Flow Adjustments	-11M	9M	-30M	-123M	153M
Net Change in Cash	25M	-19M	396M	619M	-803M
Supplemental Items
Cash Interest Paid	1.05B	1.43B	1.63B	1.92B	1.93B
Cash Income Tax Paid (Refund)	298M	89M	342M	183M	32M
Net Debt Issued / Repaid	10.96B	-4.02B	4.29B	1.17B	-1.16B
Levered Free Cash Flow	-1.96B	-1.56B	-2.41B	-6.91B	-3.13B
Unlevered Free Cash Flow	-1.28B	-562M	-1.4B	-5.86B	-2.17B
Change In Net Working Capital	223M	-1.78B	-423M	1.96B	-2.8B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.24	2.7	3.66	3.04	3
Return on Total Capital	4.3	3.51	4.6	3.79	3.72
Return On Equity %	9.99	10.16	7.46	8.36	8.41
Return on Common Equity	9.99	10.17	7.46	8.35	8.41
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-	-0.39	-0.5	-0.53	-0.64
EBITDA Margin %	30.38	25.82	36.65	36.97	39.72
EBITA Margin %	22.79	18.67	28.14	27.15	29.22
EBIT Margin %	22.79	18.67	28.14	27.15	29.22
Income From Continuing Operations Margin %	11.83	12.53	11.17	15.39	18.34
Net Income Margin %	12.75	36	11.54	15.79	18.32
Net Avail. For Common Margin %	11.83	12.53	11.16	15.38	18.32
Normalized Net Income Margin	11.14	7.79	12.76	12.25	13.43
Levered Free Cash Flow Margin	-10.62	-7.19	-12.14	-37.6	-17.67
Unlevered Free Cash Flow Margin	-6.94	-2.6	-7.04	-31.89	-12.28
Asset Turnover
Asset Turnover	0.23	0.23	0.21	0.18	0.16
Fixed Assets Turnover	0.35	0.36	0.3	0.26	0.23
Receivables Turnover (Average Receivables)	10.71	10.76	9.71	8.19	7.13
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.73	1	0.91	1.35	0.76
Quick Ratio	0.27	0.68	0.64	1.01	0.65
Operating Cash Flow to Current Liabilities	0.25	0.76	0.61	0.64	0.8
Days Sales Outstanding (Average Receivables)	34.09	33.91	37.71	44.59	51.18
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	194.74	149.19	161.24	128.69	121.29
Total Debt / Total Capital	66.07	59.87	61.72	56.27	54.81
LT Debt/Equity	143.36	138.88	144.15	115.42	110.78
Long-Term Debt / Total Capital	48.64	55.73	55.18	50.47	50.06
Total Liabilities / Total Assets	74.85	68.11	69.6	64.56	63.68
EBIT / Interest Expense	3.88	2.54	3.45	2.97	3.39
EBITDA / Interest Expense	5.28	3.59	4.56	4.12	4.69
(EBITDA - Capex) / Interest Expense	0.58	-0.38	0.3	-1.11	-1.86
Total Debt / EBITDA	8.11	7.71	6.52	7.04	6.66
Net Debt / EBITDA	7.53	7.22	5.95	6.04	6.27
Total Debt / (EBITDA - Capex)	73.74	-73.14	99.17	-26.09	-16.85
Net Debt / (EBITDA - Capex)	68.42	-68.55	90.41	-22.37	-15.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.01	17.4	-8.35	-7.42	-3.76
Gross Profit, 1 Yr. Growth %	35.01	17.4	-8.35	-7.42	-3.76
EBITDA, 1 Yr. Growth %	56.3	-0.41	24.57	-6.61	3.41
EBITA, 1 Yr. Growth %	74.48	-4.06	32.84	-10.67	3.59
EBIT, 1 Yr. Growth %	74.48	-4.06	32.84	-10.67	3.59
Earnings From Cont. Operations, 1 Yr. Growth %	67.41	24.32	-18.31	27.6	14.63
Net Income, 1 Yr. Growth %	43.48	231.36	-70.63	26.72	11.68
Diluted EPS Before Extra, 1 Yr. Growth %	63.86	22.39	-19.11	0.09	9.03
Normalized Net Income, 1 Yr. Growth %	93.5	-18.2	41.78	-11.13	5.51
Net Property, Plant and Equip., 1 Yr. Growth %	22.3	12	6.94	7.52	10.03
Inventory, 1 Yr. Growth %	13.26	88.3	-1.35	-32.73	0.36
Accounts Receivable, 1 Yr. Growth %	30.81	6.09	-2.61	22.5	0.65
Total Assets, 1 Yr. Growth %	41.13	-2.28	6.07	8.56	1.44
Tangible Book Value, 1 Yr. Growth %	-20.13	45.86	3.85	47.88	5.25
Cash From Operations, 1 Yr. Growth %	40.6	9.98	0.59	-1.89	15
Capital Expenditures, 1 Yr. Growth %	21.12	24.07	9.15	27.17	13.77
Levered Free Cash Flow, 1 Yr. Growth %	-56.11	-20.22	83	186.75	-54.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.82	-55.87	333.94	319.56	-62.95
Dividend Per Share, 1 Yr. Growth %	3.68	8.77	5.56	-20.16	3.79
Common Equity, 1 Yr. Growth %	20.13	23.94	1.11	26.57	3.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.51	25.9	3.73	-7.89	-5.61
Gross Profit, 2 Yr. CAGR %	17.51	25.9	3.73	-7.89	-5.61
EBITDA, 2 Yr. CAGR %	19.41	24.88	9.79	7.86	-4.15
EBITA, 2 Yr. CAGR %	26.09	29.54	15.26	8.93	-3.8
EBIT, 2 Yr. CAGR %	26.09	29.54	15.26	8.93	-3.8
Earnings From Cont. Operations, 2 Yr. CAGR %	45.58	44.27	0.78	2.1	20.95
Net Income, 2 Yr. CAGR %	36.44	118.04	-1.35	-38.99	18.97
Diluted EPS Before Extra, 2 Yr. CAGR %	42.73	41.61	-0.5	-9.98	8.58
Normalized Net Income, 2 Yr. CAGR %	34.62	26	11.02	12.25	-3.17
Net Property, Plant and Equip., 2 Yr. CAGR %	7.52	17.03	9.44	7.23	8.77
Inventory, 2 Yr. CAGR %	-2.8	46.03	36.29	-13.24	-17.83
Accounts Receivable, 2 Yr. CAGR %	11.5	17.81	1.65	9.23	11.04
Total Assets, 2 Yr. CAGR %	18.49	17.43	1.81	7.31	4.94
Common Equity, 2 Yr. CAGR %	9.79	22.02	11.95	13.13	14.71
Tangible Book Value, 2 Yr. CAGR %	-7.04	7.94	23.08	23.93	24.76
Cash From Operations, 2 Yr. CAGR %	16.54	24.35	5.18	-0.65	6.22
Capital Expenditures, 2 Yr. CAGR %	9	22.59	16.37	17.82	20.28
Levered Free Cash Flow, 2 Yr. CAGR %	103.24	-40.92	11.21	129.07	12.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	294.93	-62.4	4.84	326.69	22.76
Dividend Per Share, 2 Yr. CAGR %	2.44	6.2	7.15	-8.2	-8.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.3	17.47	13.25	-0.13	-6.53
Gross Profit, 3 Yr. CAGR %	7.3	17.47	13.25	-0.13	-6.53
EBITDA, 3 Yr. CAGR %	3.14	12.47	26.59	4.03	6.36
EBITA, 3 Yr. CAGR %	5.73	15.2	32.34	5.87	7.12
EBIT, 3 Yr. CAGR %	5.73	15.2	32.34	5.87	7.12
Earnings From Cont. Operations, 3 Yr. CAGR %	13.27	38.12	19.35	9.03	6.12
Net Income, 3 Yr. CAGR %	15.91	83.4	11.77	7.24	-25.37
Diluted EPS Before Extra, 3 Yr. CAGR %	10.99	35.6	17.5	-0.28	-4.05
Normalized Net Income, 3 Yr. CAGR %	9.12	14.14	33.61	3.08	9.96
Net Property, Plant and Equip., 3 Yr. CAGR %	8.65	8.99	13.57	8.8	8.16
Inventory, 3 Yr. CAGR %	2.03	21.17	28.13	12.33	-8.93
Accounts Receivable, 3 Yr. CAGR %	-14.76	9.67	10.57	8.17	6.29
Total Assets, 3 Yr. CAGR %	14.37	11.12	13.52	4.01	5.32
Common Equity, 3 Yr. CAGR %	6.83	14.32	14.61	16.62	9.98
Tangible Book Value, 3 Yr. CAGR %	-5.56	8.02	6.56	30.85	17.36
Cash From Operations, 3 Yr. CAGR %	13.25	14.31	15.87	2.77	4.31
Capital Expenditures, 3 Yr. CAGR %	11.93	13.81	17.93	19.87	16.45
Levered Free Cash Flow, 3 Yr. CAGR %	0.69	48.65	-18.56	52.5	33.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.8	89.91	-29.46	66.45	88.95
Dividend Per Share, 3 Yr. CAGR %	2.49	4.51	5.98	-2.86	-4.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.18	7.27	5.86	6.59	5.3
Gross Profit, 5 Yr. CAGR %	9.53	7.27	5.86	6.59	5.3
EBITDA, 5 Yr. CAGR %	1.95	1.93	7.33	11.56	14.4
EBITA, 5 Yr. CAGR %	2.37	2.63	9.44	13.54	16.49
EBIT, 5 Yr. CAGR %	2.37	2.63	9.44	13.54	16.49
Earnings From Cont. Operations, 5 Yr. CAGR %	3.82	-5.22	8.1	22.39	19.99
Net Income, 5 Yr. CAGR %	-21.3	17.04	8.67	18.08	14.6
Diluted EPS Before Extra, 5 Yr. CAGR %	2.91	-6.29	6.24	15.1	12.12
Normalized Net Income, 5 Yr. CAGR %	3.27	-0.08	9.87	14.7	17.47
Net Property, Plant and Equip., 5 Yr. CAGR %	7.63	10.09	8.96	8.29	11.62
Inventory, 5 Yr. CAGR %	5.55	22.52	14.56	6.01	10.01
Accounts Receivable, 5 Yr. CAGR %	4.16	4.36	-8.54	9.49	10.75
Total Assets, 5 Yr. CAGR %	7.58	9.54	9.17	9.58	10.01
Common Equity, 5 Yr. CAGR %	3.19	9.42	8.85	13.84	14.65
Tangible Book Value, 5 Yr. CAGR %	-3.75	5.19	5	14.12	13.5
Cash From Operations, 5 Yr. CAGR %	3.7	8.9	9.95	8.07	11.91
Capital Expenditures, 5 Yr. CAGR %	9.11	11.09	13.69	15.4	18.87
Levered Free Cash Flow, 5 Yr. CAGR %	27.9	14.74	4.67	70.89	-6.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	148.56	28.91	1.26	134.79	-11.41
Dividend Per Share, 5 Yr. CAGR %	1.09	3.84	4.33	-0.77	-0.27