Balance Sheet NHPC Limited

Stocks

NHPC

INE848E01016

Electric Utilities

Market Closed - NSE India S.E. Other stock markets 12:15:30 20/07/2026 BST			5-day change	1st Jan Change
81.00 ^INR	+2.27%		+1.48%	+2.25%

07-14	JM Financial Institutional Securities Downgrades NHPC to Reduce From Add; Price Target is INR80	MT
07-14	NHPC Resumes Operations at Two Teesta-V Power Units	MT

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Published financial data: NHPC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	96.48B	91.89B	106B	96.32B	104B
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	154M
Total Revenues	96.48B	91.89B	106B	96.32B	104B
Operations And Maintenance	3.21B	3.44B	3.81B	-	4.96B
Selling General & Admin Expenses, Total	249M	225M	279M	-	1.04B
Depreciation & Amortization - (IS) - (Collected)	12.98B	11.9B	12.15B	11.84B	11.93B
Other Operating Expenses	37.9B	35.4B	37.07B	36.05B	41.27B
Total Operating Expenses	54.34B	50.97B	53.3B	47.89B	59.19B
Operating Income (REIT / Utility Template)	42.14B	40.92B	52.77B	48.43B	44.76B
Interest Expense, Total	-5.94B	-5.25B	-4.57B	-4.48B	-3.55B
Interest and Investment Income	2.86B	2.95B	4.46B	5.22B	4.96B
Net Interest Expenses	-3.08B	-2.3B	-117M	739M	1.41B
Income (Loss) on Equity Invest.	-54.9M	-13.9M	-50.9M	44M	23.6M
Currency Exchange Gains (Loss)	342M	493M	4.8M	741M	137M
Other Non Operating Income (Expenses)	5.36B	3.55B	1.03B	1.41B	2.01B
EBT, Excl. Unusual Items	44.71B	42.65B	53.65B	51.37B	48.34B
Gain (Loss) on Sale of Investments	-	-	-1.38B	-	-132M
Gain (Loss) on Sale of Assets	-91.2M	-139M	-21.4M	-143M	-82.3M
Asset Writedown	-	-	-	-	-
Insurance Settlements	1.39B	1.83B	615M	5.52B	5.86B
Legal Settlements	-7.4M	-6.5M	-4.4M	-2.06B	-7.97B
Other Unusual Items	-1.16B	-12.16B	-744M	-4.26B	1.66B
EBT, Incl. Unusual Items	44.83B	32.17B	52.11B	50.43B	47.67B
Income Tax Expense	9.01B	-5.57B	9.76B	10.15B	13.55B
Earnings From Continuing Operations	35.82B	37.74B	42.35B	40.28B	34.12B
Net Income to Company	35.82B	37.74B	42.35B	40.28B	34.12B
Minority Interest	-3.25B	-2.51B	-3.45B	-4.04B	-4.05B
Net Income - (IS)	32.57B	35.24B	38.9B	36.24B	30.07B
Net Income to Common Incl Extra Items	32.57B	35.24B	38.9B	36.24B	30.07B
Net Income to Common Excl. Extra Items	32.57B	35.24B	38.9B	36.24B	30.07B
Per Share Items
Net EPS - Basic	3.24	3.51	3.87	3.61	2.99
Basic EPS - Continuing Operations	3.24	3.51	3.87	3.61	2.99
Basic Weighted Average Shares Outstanding	10.05B	10.05B	10.05B	10.05B	10.05B
Net EPS - Diluted	3.24	3.51	3.87	3.61	2.99
Diluted EPS - Continuing Operations	3.24	3.51	3.87	3.61	2.99
Diluted Weighted Average Shares Outstanding	10.05B	10.05B	10.05B	10.05B	10.05B
Normalized Basic EPS	2.46	2.4	2.99	2.79	2.6
Normalized Diluted EPS	2.46	2.4	2.99	2.79	2.6
Dividend Per Share	1.6	1.81	1.85	1.9	1.91
Payout Ratio	48.42	47.32	49.06	51.27	63.48
American Depositary Receipts Ratio (ADR)	45	45	45	45	45
Supplemental Items
Utility Revenues	78.63B	71.7B	81.76B	74.03B	84.23B
Non Utility Revenues	28.42B	29.83B	31.09B	35.91B	33.26B
EBITDA	54.3B	51.99B	64.02B	59.27B	55.97B
EBITA	42.14B	40.92B	52.77B	48.43B	44.76B
EBIT	42.14B	40.92B	52.77B	48.43B	44.76B
EBITDAR	54.5B	52.17B	64.18B	59.33B	56.84B
Total Revenues (As Reported)	107B	102B	113B	110B	117B
Effective Tax Rate - (Ratio)	20.1	-17.31	18.73	20.13	28.43
Current Domestic Taxes	9.26B	9.16B	9.47B	9.81B	8.66B
Total Current Taxes	9.26B	9.16B	9.47B	9.81B	8.66B
Deferred Domestic Taxes	-249M	-14.73B	292M	348M	4.89B
Total Deferred Taxes	-249M	-14.73B	292M	348M	4.89B
Normalized Net Income	24.69B	24.15B	30.08B	28.07B	26.16B
Interest Capitalized	9.19B	9.94B	12.1B	16.68B	20.7B
Interest on Long-Term Debt	22.72B	23.36B	27.69B	34.22B	22.68B
Non-Cash Pension Expense	400K	308M	187M	116M	115M
Supplemental Operating Expense Items
Advertising Expense	47.3M	45.4M	111M	-	167M
Selling and Marketing Expenses	47.3M	45.4M	111M	-	167M
Net Rental Expense, Total	202M	180M	168M	57.2M	871M
Imputed Operating Lease Interest Expense	96.61M	81.65M	75.22M	29.29M	444M
Imputed Operating Lease Depreciation	105M	98.15M	93.08M	27.91M	427M
Maintenance & Repair Expenses, Total	3.21B	3.44B	3.81B	-	4.96B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.47B	13.15B	10.2B	14.22B	8.02B
Short Term Investments - (Utility / Insurance Templates)	15.34B	4.14B	14.25B	19.75B	16.87B
Accounts Receivable, Total	53.36B	53.61B	63.6B	46.36B	49.26B
Other Receivables	10.56B	7.8B	7.88B	15.07B	18.96B
Accounts Receivable (Summary Subtotal)	63.92B	61.41B	71.48B	61.43B	68.21B
Inventory - (Utility Template)	1.34B	1.4B	1.61B	1.9B	2.57B
Prepaid Expenses	1.88B	1.55B	1.62B	5.37B	9.25B
Notes Receivable (Collected)	529M	610M	608M	692M	1.29B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	6.22B	6.21B	7.89B	5.66B	6.4B
Total Current Assets	93.7B	88.46B	108B	109B	113B
Gross Property Plant And Equipment	495B	544B	648B	736B	959B
Accumulated Depreciation	-84.53B	-100B	-113B	-125B	-234B
Net Property Plant And Equipment	410B	443B	535B	611B	726B
Regulatory Assets	73.64B	72.49B	66.82B	70.62B	72.06B
Other Intangibles, Total	36.9M	37.9M	96.5M	1.84B	2.09B
Long-Term Investments - (Utility Template)	22.31B	34B	8.01B	2.9B	4.59B
Accounts Receivable Long-Term	62.49B	60.87B	63.52B	58.62B	59.45B
Loans Receivable Long-Term - (Utility Template)	9.69B	10.44B	11.18B	12.29B	12.72B
Deferred Tax Assets Long-Term (Collected)	-	-	-	34.5M	41.7M
Deferred Charges Long-Term	2.26B	2.92B	2.85B	3.39B	-
Other Long-Term Assets, Total	57.02B	60.24B	65.94B	63.07B	37.66B
Total Assets	732B	773B	861B	933B	1,027B
Liabilities
Accounts Payable, Total	2.13B	2.14B	2.35B	2.82B	3.21B
Accrued Expenses, Total	14.25B	12.41B	14.54B	13.7B	13.35B
Short-Term Borrowings	7.26B	13.24B	9.48B	2.34B	4.5B
Current Portion of Long-Term Debt	13.93B	15.25B	19.38B	28.77B	33.02B
Current Portion of Leases	28.3M	31.2M	47.7M	73.7M	85.9M
Current Income Taxes Payable	350M	146M	-	590M	84.1M
Unearned Revenue, Current	3.16B	2.71B	3.44B	3.16B	3.13B
Other Current Liabilities - (Bank / Utility Template)	28.49B	40.31B	45.02B	58.15B	56.52B
Total Current Liabilities	69.61B	86.23B	94.26B	110B	114B
Long-Term Debt	232B	252B	286B	314B	377B
Long-Term Leases	123M	175M	472M	608M	1.14B
Unearned Revenue Non Current	30.97B	30.38B	35.65B	42.27B	50.93B
Pension & Other Post Retirement Benefits	81.7M	321M	469M	575M	687M
Deferred Tax Liability Non-Current	38.52B	24.42B	24.64B	24.65B	29.04B
Other Non Current Liabilities, Total	596M	1.04B	2.04B	2.34B	2.44B
Total Liabilities	372B	395B	444B	494B	575B
Common Stock, Total	100B	100B	100B	100B	100B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	190B	211B	233B	252B	263B
Comprehensive Income and Other	40.88B	38.1B	35.66B	34.82B	32.87B
Total Common Equity	331B	349B	369B	387B	397B
Minority Interest	28.28B	28.63B	48.15B	51.9B	54.95B
Total Equity	359B	378B	417B	439B	452B
Total Liabilities And Equity	732B	773B	861B	933B	1,027B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.05B	10.05B	10.05B	10.05B	10.05B
ECS Total Common Shares Outstanding	10.05B	10.05B	10.05B	10.05B	10.05B
Book Value / Share	32.94	34.76	36.73	38.53	39.49
Tangible Book Value	331B	349B	369B	385B	395B
Tangible Book Value Per Share	32.94	34.76	36.72	38.35	39.28
Total Debt	254B	281B	316B	346B	416B
Net Debt	234B	264B	291B	312B	391B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-451M	43M	163M	118M	143M
Debt Equivalent Oper. Leases	1.62B	1.44B	1.35B	458M	6.97B
Minority Interest, Total (Incl. Fin. Div)	28.28B	28.63B	48.15B	51.9B	54.95B
Equity Method Investments, Total	13.27B	18.76B	-	123M	170M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	57.9M	68.7M	-	-	-
Inventories - Others	1.37B	1.37B	1.64B	1.95B	2.63B
Land - (BS)	4.14B	11.51B	5.5B	6.07B	6.74B
Buildings, Total	22.55B	22.7B	23.35B	23.58B	32.68B
Machinery, Total	82.97B	84.8B	87.51B	91.05B	129B
Full Time Employees	5.57K	5.09K	4.38K	4.46K	4.24K
Accumulated Allowance for Doubtful Accounts (Supple)	338M	353M	354M	311M	776M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	32.57B	35.24B	38.9B	36.24B	30.07B
Depreciation, Depletion & Amortization	12.98B	11.9B	12.15B	11.84B	11.93B
Total Depreciation, Depletion & Amortization	12.98B	11.9B	12.15B	11.84B	11.93B
Amortization of Deferred Charges, Total	19.3M	11.6M	12.8M	10.4M	26.8M
(Gain) Loss On Sale of Asset - (CF)	90.7M	139M	21.4M	137M	82.3M
(Gain) Loss on Sale of Investments - (CF)	-	-	163M	-	132M
Total Asset Writedown	10.5M	-13.4M	1.02B	-390M	-114M
(Income) Loss On Equity Investments - (CF)	54.9M	13.9M	50.9M	-44M	-23.6M
Change in Accounts Receivable	9.62B	-424M	-15.27B	22.36B	-3.28B
Change In Inventories	-71.6M	-68.8M	-210M	-291M	-672M
Change in Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-7.62B	18.08B	4.43B	484M	332M
Other Operating Activities	3.08B	-162M	5.66B	-979M	11.79B
Cash from Operations	50.73B	64.72B	46.92B	69.38B	50.26B
Capital Expenditure	-19.82B	-50.14B	-49.6B	-69.97B	-88.51B
Sale of Property, Plant, and Equipment	2.5M	27.8M	13.9M	21.8M	18.4M
Investment in Marketable and Equity Securities, Total	-4.19B	-4.34B	3.79B	2.46B	2.24B
Other Investing Activities, Total	8.71B	4.79B	3.33B	7.81B	10.75B
Cash from Investing	-15.3B	-49.66B	-42.46B	-59.68B	-75.5B
Short Term Debt Issued, Total	-	5.98B	-	1.45B	4.5B
Long-Term Debt Issued, Total	23.27B	35.76B	48.75B	61.37B	98.97B
Total Debt Issued	23.27B	41.74B	48.75B	62.82B	103B
Long-Term Debt Repaid, Total	-21.2B	-14.02B	-19.03B	-28.21B	-31.94B
Total Debt Repaid	-21.2B	-14.02B	-19.03B	-28.21B	-31.94B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-15.77B	-16.67B	-19.09B	-18.58B	-19.09B
Common & Preferred Stock Dividends Paid	-15.77B	-16.67B	-19.09B	-18.58B	-19.09B
Other Financing Activities, Total	-17.68B	-17.43B	-18.6B	-21.84B	-33.41B
Cash from Financing	-31.38B	-6.38B	-7.96B	-5.81B	19.04B
Miscellaneous Cash Flow Adjustments	-	-	546M	-	-
Net Change in Cash	4.05B	8.67B	-2.95B	3.88B	-6.2B
Supplemental Items
Cash Interest Paid	14.96B	15.22B	17.06B	20.99B	32.48B
Cash Income Tax Paid (Refund)	7.25B	8.37B	9.77B	8.7B	-8.77B
Net Debt Issued / Repaid	2.07B	27.73B	29.73B	34.61B	71.53B
Levered Free Cash Flow	25.77B	-3.77B	-11.69B	-9.58B	-53.72B
Unlevered Free Cash Flow	29.46B	-499M	-8.85B	-6.79B	-51.52B
Change In Net Working Capital	-9.96B	-12.17B	4.38B	-21.07B	2.91B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.65	3.4	4.04	3.37	2.87
Return on Total Capital	4.36	4.02	4.74	3.99	3.39
Return On Equity %	10.22	10.25	10.65	9.4	7.66
Return on Common Equity	10.1	10.37	10.83	9.58	7.68
Margin Analysis
Gross Profit Margin %	85.58	86.64	87.56	91.51	87.53
SG&A Margin	16.22	17.17	13.79	14.72	18.54
EBITDA Margin %	56.28	56.58	60.35	61.53	53.84
EBITA Margin %	43.67	44.53	49.75	50.28	43.06
EBIT Margin %	43.67	44.53	49.75	50.28	43.06
Income From Continuing Operations Margin %	37.13	41.08	39.92	41.82	32.82
Net Income Margin %	33.76	38.35	36.67	37.63	28.92
Net Avail. For Common Margin %	33.76	38.35	36.67	37.63	28.92
Normalized Net Income Margin	25.59	26.28	28.36	29.14	25.16
Levered Free Cash Flow Margin	26.71	-4.1	-11.02	-9.94	-51.67
Unlevered Free Cash Flow Margin	30.54	-0.54	-8.34	-7.05	-49.56
Asset Turnover
Asset Turnover	0.13	0.12	0.13	0.11	0.11
Fixed Assets Turnover	0.23	0.21	0.22	0.17	0.16
Receivables Turnover (Average Receivables)	1.66	1.72	1.81	1.75	2.17
Inventory Turnover (Average Inventory)	10.69	8.96	8.75	4.66	5.8
Short Term Liquidity
Current Ratio	1.35	1.03	1.14	0.99	0.99
Quick Ratio	1.2	0.91	1.02	0.87	0.82
Operating Cash Flow to Current Liabilities	0.73	0.75	0.5	0.63	0.44
Days Sales Outstanding (Average Receivables)	219.91	211.75	201.66	208.91	168.12
Days Outstanding Inventory (Average Inventory)	34.14	40.76	41.71	78.57	62.97
Average Days Payable Outstanding	69.17	62.69	61.12	111.7	80.77
Cash Conversion Cycle (Average Days)	184.88	189.82	182.25	175.78	150.31
Long Term Solvency
Total Debt/Equity	70.67	74.41	75.65	78.78	92.05
Total Debt / Total Capital	41.41	42.66	43.07	44.06	47.93
LT Debt/Equity	64.76	66.86	68.72	71.67	83.73
Long-Term Debt / Total Capital	37.94	38.33	39.12	40.09	43.59
Total Liabilities / Total Assets	50.9	51.11	51.54	52.95	56.01
EBIT / Interest Expense	7.1	7.8	11.54	10.81	12.6
EBITDA / Interest Expense	9.28	10.07	14.2	13.45	15.96
(EBITDA - Capex) / Interest Expense	5.95	0.51	3.35	-2.16	-8.96
Total Debt / EBITDA	4.61	5.32	4.86	5.74	7.33
Net Debt / EBITDA	4.25	4.99	4.48	5.17	6.89
Total Debt / (EBITDA - Capex)	7.19	104.95	20.6	-35.66	-13.06
Net Debt / (EBITDA - Capex)	6.63	98.5	19	-32.16	-12.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.6	-4.76	16	-9.19	7.94
Gross Profit, 1 Yr. Growth %	-3.36	-3.62	16.66	-8.84	8.12
EBITDA, 1 Yr. Growth %	-2.91	-4.72	23.13	-7.41	-5.76
EBITA, 1 Yr. Growth %	3.7	-3.64	28.97	-8.22	-7.81
EBIT, 1 Yr. Growth %	3.7	-3.64	28.97	-8.22	-7.81
Earnings From Cont. Operations, 1 Yr. Growth %	7.09	4.85	12.2	-5.46	-14.7
Net Income, 1 Yr. Growth %	12.9	7.7	10.4	-7.14	-16.39
Diluted EPS Before Extra, 1 Yr. Growth %	12.9	7.7	10.4	-7.14	-16.39
Normalized Net Income, 1 Yr. Growth %	25.6	-4.89	24.57	-6.29	-6.21
Net Property, Plant and Equip., 1 Yr. Growth %	-1.29	7.74	20.62	14.28	18.78
Inventory, 1 Yr. Growth %	5.58	5.05	14.77	17.93	35.26
Accounts Receivable, 1 Yr. Growth %	-15.17	1.15	18.63	-27.1	6.25
Total Assets, 1 Yr. Growth %	2.65	5.69	11.39	8.22	11.29
Tangible Book Value, 1 Yr. Growth %	5.44	5.65	5.65	4.24	2.53
Cash From Operations, 1 Yr. Growth %	69.52	27.65	2.24	47.46	-30.69
Capital Expenditures, 1 Yr. Growth %	-45.43	143.63	34.01	40.63	27.01
Levered Free Cash Flow, 1 Yr. Growth %	-262.87	-114.77	-224.91	-18.15	150.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-375.76	-101.74	-170.06	-23.36	181.18
Dividend Per Share, 1 Yr. Growth %	6.67	13.12	2.21	2.7	0.53
Common Equity, 1 Yr. Growth %	5.45	5.65	5.67	4.71	2.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.64	-4.18	4.85	2.63	-1
Gross Profit, 2 Yr. CAGR %	0.54	-3.47	6.04	5.22	-2.99
EBITDA, 2 Yr. CAGR %	3.43	-3.58	8.31	6.77	-6.5
EBITA, 2 Yr. CAGR %	11.04	0.36	11.48	8.79	-7.91
EBIT, 2 Yr. CAGR %	11.04	0.36	11.48	8.79	-7.91
Earnings From Cont. Operations, 2 Yr. CAGR %	12.39	6.23	8.46	3.31	-10.52
Net Income, 2 Yr. CAGR %	12.02	10.52	9.04	1.42	-12.23
Diluted EPS Before Extra, 2 Yr. CAGR %	12.98	10.52	9.04	1.42	-12.23
Normalized Net Income, 2 Yr. CAGR %	15.71	10.83	8.85	7.82	-6.55
Net Property, Plant and Equip., 2 Yr. CAGR %	3.72	3.27	14	17.4	16.48
Inventory, 2 Yr. CAGR %	3.34	5.32	9.8	16.34	26.3
Accounts Receivable, 2 Yr. CAGR %	7.98	-7.68	9.54	-7.01	-11.99
Total Assets, 2 Yr. CAGR %	4.71	4.14	8.5	9.87	9.13
Common Equity, 2 Yr. CAGR %	3.66	5.49	5.66	5.28	3.6
Tangible Book Value, 2 Yr. CAGR %	6.92	5.49	5.65	5.03	3.34
Cash From Operations, 2 Yr. CAGR %	15.17	47.06	-3.8	22.95	3.36
Capital Expenditures, 2 Yr. CAGR %	20.71	17.5	55.24	37.49	33.38
Levered Free Cash Flow, 2 Yr. CAGR %	156.25	-51.21	-32.29	1.16	114.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	342.81	-78.38	-44.49	-26.68	141.19
Dividend Per Share, 2 Yr. CAGR %	4.68	9.85	7.53	2.46	1.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.55	0.76	1.96	-0.05	4.37
Gross Profit, 3 Yr. CAGR %	5.49	-0.85	2.82	2.19	4.55
EBITDA, 3 Yr. CAGR %	8.23	0.81	4.61	2.79	2.49
EBITA, 3 Yr. CAGR %	14.41	6.19	9.11	4.48	3.03
EBIT, 3 Yr. CAGR %	14.41	6.19	9.11	4.48	3.03
Earnings From Cont. Operations, 3 Yr. CAGR %	8.76	10	8.18	3.82	-3.31
Net Income, 3 Yr. CAGR %	9.02	10.73	10.48	3.47	-5.15
Diluted EPS Before Extra, 3 Yr. CAGR %	9.79	11.36	10.48	3.47	-5.15
Normalized Net Income, 3 Yr. CAGR %	17.8	9.4	15.24	3.4	2.7
Net Property, Plant and Equip., 3 Yr. CAGR %	2.27	5.14	8.75	14.09	17.84
Inventory, 3 Yr. CAGR %	8.5	3.91	8.38	12.45	22.33
Accounts Receivable, 3 Yr. CAGR %	31.98	5.42	0.37	-4.36	-2.78
Total Assets, 3 Yr. CAGR %	5.15	5.02	6.5	8.46	9.93
Common Equity, 3 Yr. CAGR %	3.27	4.28	5.55	5.4	4.34
Tangible Book Value, 3 Yr. CAGR %	5.57	6.46	5.54	5.24	4.16
Cash From Operations, 3 Yr. CAGR %	2.61	19.17	16.18	11.02	3.08
Capital Expenditures, 3 Yr. CAGR %	8.23	54.48	10.95	50.36	33.73
Levered Free Cash Flow, 3 Yr. CAGR %	-5.65	-1.36	-9.59	-27.85	79.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.66	-30.74	-6.09	-38.16	59.79
Dividend Per Share, 3 Yr. CAGR %	4.55	7.43	7.24	5.9	1.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.92	1.28	6.46	1.41	0.76
Gross Profit, 5 Yr. CAGR %	5.93	0.28	5.72	1.53	1.27
EBITDA, 5 Yr. CAGR %	2.03	1.02	8.37	3.15	0.02
EBITA, 5 Yr. CAGR %	3.9	3.29	13.4	7.23	1.95
EBIT, 5 Yr. CAGR %	3.9	3.29	13.4	7.23	1.95
Earnings From Cont. Operations, 5 Yr. CAGR %	4.2	1.64	8.75	7.27	0.4
Net Income, 5 Yr. CAGR %	4.6	3.07	9.12	6.91	0.83
Diluted EPS Before Extra, 5 Yr. CAGR %	6.65	5.08	9.59	7.27	0.83
Normalized Net Income, 5 Yr. CAGR %	6.95	5.11	14.78	8.76	5.88
Net Property, Plant and Equip., 5 Yr. CAGR %	1.85	3.23	6.87	9.88	11.78
Inventory, 5 Yr. CAGR %	7.57	6.86	9.02	8.71	15.22
Accounts Receivable, 5 Yr. CAGR %	8.56	10.25	22.34	0.26	-4.77
Total Assets, 5 Yr. CAGR %	3.1	5.13	6.47	6.93	7.58
Common Equity, 5 Yr. CAGR %	0.9	3.78	4.2	4.68	4.8
Tangible Book Value, 5 Yr. CAGR %	2.16	5.25	5.58	5.88	4.69
Cash From Operations, 5 Yr. CAGR %	-3.21	-4.92	-0.02	12.65	10.93
Capital Expenditures, 5 Yr. CAGR %	-1.59	25.87	25.97	38.76	19.5
Levered Free Cash Flow, 5 Yr. CAGR %	74.67	-29.1	-17.55	19.53	27.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.16	-55.25	-24.57	35.2	36.98
Dividend Per Share, 5 Yr. CAGR %	1.3	0.11	5.73	5.41	4.95