Cash flow American Electric Power Company, Inc.

Equities

AEP

US0255371017

Electric Utilities

Market Closed - Nasdaq Other stock markets 16:00:00 2025-12-05 EST			5-day change	1st Jan Change
117.54 ^USD	-0.42%		-5.03%	+27.44%

11-25	American Electric Power files for common stock offering of up to $3.5 billion - SEC filing	RE
11-20	Ladenburg Thalmann Adjusts American Electric Power Price Target to $124.50 From $108.50, Maintains Neutral Rating	MT

9950de2923f27c7a574248.tZw4HFvY3W_pmUAlWiyMb9L8ddCHcQJII6HKiZEIoOM.19l5Kgi3pCqe-yFxMX_dKJapJom2PkoRSvOL2NdNlLv55GpebJzkGK6gLw

Published financial data: AMERICAN ELECTRIC POWER COMPANY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	14.61B	16.42B	19.23B	18.52B	19.24B
Other Revenues, Total	306M	367M	408M	458M	483M
Total Revenues	14.92B	16.79B	19.64B	18.98B	19.72B
Fuel & Purchased Power	1.44B	-	-	-	-
Operations And Maintenance	3.58B	3.67B	4.13B	4.09B	4.45B
Depreciation & Amortization - (IS) - (Collected)	2.68B	2.83B	3.2B	3.09B	3.29B
Other Operating Expenses	4.11B	6.76B	8.34B	7.85B	7.41B
Total Operating Expenses	11.81B	13.25B	15.67B	15.03B	15.15B
Operating Income (REIT / Utility Template)	3.11B	3.54B	3.97B	3.96B	4.57B
Interest Expense, Total	-1.17B	-1.2B	-1.4B	-1.81B	-1.86B
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-1.17B	-1.2B	-1.4B	-1.81B	-1.86B
Income (Loss) on Equity Invest.	91.1M	91.7M	-109M	58.5M	93.7M
Allowance For Equity Funds Used During Construction	148M	140M	134M	175M	211M
Other Non Operating Income (Expenses)	57M	41.4M	11.6M	63.4M	65.1M
EBT, Excl. Unusual Items	2.24B	2.62B	2.61B	2.45B	3.08B
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-247M	-92.7M	-
Asset Writedown	-	-11.6M	-48.8M	-85.6M	-142M
EBT, Incl. Unusual Items	2.24B	2.6B	2.31B	2.27B	2.94B
Income Tax Expense	40.5M	116M	5.4M	54.6M	-39.2M
Earnings From Continuing Operations	2.2B	2.49B	2.31B	2.21B	2.98B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.2B	2.49B	2.31B	2.21B	2.98B
Minority Interest	3.4M	-	1.6M	-4.5M	-8.7M
Net Income - (IS)	2.2B	2.49B	2.31B	2.21B	2.97B
Net Income to Common Incl Extra Items	2.2B	2.49B	2.31B	2.21B	2.97B
Net Income to Common Excl. Extra Items	2.2B	2.49B	2.31B	2.21B	2.97B
Per Share Items
Net EPS - Basic	4.44	4.97	4.51	4.26	5.6
Basic EPS - Continuing Operations	4.44	4.97	4.51	4.26	5.6
Basic Weighted Average Shares Outstanding	496M	501M	512M	519M	530M
Net EPS - Diluted	4.42	4.96	4.49	4.24	5.58
Diluted EPS - Continuing Operations	4.42	4.96	4.49	4.24	5.58
Diluted Weighted Average Shares Outstanding	497M	502M	513M	520M	531M
Normalized Basic EPS	2.83	3.27	3.19	2.94	3.61
Normalized Diluted EPS	2.82	3.26	3.18	2.93	3.61
Dividend Per Share	2.84	3	3.17	3.37	3.57
Payout Ratio	64.32	60.6	70.59	79.36	63.98
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	12.99B	14.32B	16.78B	16.98B	17.29B
Non Utility Revenues	1.93B	2.48B	2.86B	2B	2.43B
EBITDA	5.68B	6.34B	7.12B	6.98B	7.82B
EBITA	3.11B	3.54B	3.97B	3.96B	4.57B
EBIT	3.11B	3.54B	3.97B	3.96B	4.57B
EBITDAR	5.96B	6.62B	7.28B	7.13B	7.97B
Total Revenues (As Reported)	14.92B	16.79B	19.64B	18.98B	19.72B
Effective Tax Rate - (Ratio)	1.81	4.44	0.23	2.41	-1.33
Current Domestic Taxes	-155M	-21.8M	140M	-47.7M	-8M
Total Current Taxes	-155M	-21.8M	140M	-47.7M	-8M
Deferred Domestic Taxes	195M	137M	-134M	102M	-31.2M
Total Deferred Taxes	195M	137M	-134M	102M	-31.2M
Normalized Net Income	1.4B	1.63B	1.63B	1.52B	1.92B
Interest Capitalized	66M	53.8M	63M	117M	130M
Interest on Long-Term Debt	15.4M	14.4M	13.4M	11.9M	11.9M
Non-Cash Pension Expense	-50.3M	-46.7M	-96M	-162M	-61.1M
Supplemental Operating Expense Items
Net Rental Expense, Total	280M	275M	158M	150M	146M
Imputed Operating Lease Interest Expense	84.05M	76.78M	47.27M	53.75M	51.73M
Imputed Operating Lease Depreciation	196M	199M	110M	96.15M	94.17M
Maintenance & Repair Expenses, Total	1.01B	1.12B	1.25B	1.28B	1.33B
Stock-Based Comp., COGS (Total)	53.8M	61.1M	63.3M	50.9M	52.9M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	53.8M	61.1M	63.3M	50.9M	52.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	393M	403M	509M	330M	203M
Short Term Investments - (Utility / Insurance Templates)	201M	220M	188M	214M	215M
Accounts Receivable, Total	1.81B	1.91B	2.52B	2.4B	2.57B
Other Receivables	218M	155M	149M	205M	102M
Accounts Receivable (Summary Subtotal)	2.03B	2.06B	2.67B	2.6B	2.67B
Inventory - (Utility Template)	1.31B	989M	1.3B	1.88B	1.72B
Prepaid Expenses	127M	130M	170M	274M	17.2M
Restricted Cash	45.6M	48M	47.1M	48.9M	43.1M
Other Current Assets, Total	247M	3.96B	4.53B	732M	925M
Total Current Assets	4.35B	7.81B	9.42B	6.08B	5.79B
Gross Property Plant And Equipment	85.18B	87.38B	94.44B	102B	109B
Accumulated Depreciation	-20.41B	-20.81B	-22.51B	-24.55B	-26.19B
Net Property Plant And Equipment	64.77B	66.58B	71.93B	77.31B	83B
Regulatory Assets	3.53B	4.14B	4.28B	5.09B	5.13B
Goodwill	52.5M	52.5M	52.5M	52.5M	52.5M
Other Intangibles, Total	-	-	-	-	-
Long-Term Investments - (Utility Template)	1.41B	1.45B	1.28B	-	-
Deferred Charges Long-Term	1.55B	1.65B	1.63B	3.39B	2.47B
Other Long-Term Assets, Total	5.1B	5.99B	4.88B	4.75B	6.64B
Total Assets	80.76B	87.67B	93.47B	96.68B	103B
Liabilities
Accounts Payable, Total	1.71B	2.05B	2.61B	2.03B	2.64B
Accrued Expenses, Total	277M	284M	336M	419M	461M
Short-Term Borrowings	2.48B	2.61B	4.11B	2.83B	2.52B
Current Portion of Long-Term Debt	2.09B	2.15B	2B	2.54B	3.37B
Current Portion of Leases	299M	402M	171M	181M	138M
Current Income Taxes Payable	1.48B	1.59B	1.67B	1.8B	1.92B
Other Current Liabilities - (Bank / Utility Template)	1.6B	3.33B	3.67B	1.78B	1.96B
Total Current Liabilities	9.93B	12.43B	14.57B	11.58B	13.01B
Long-Term Debt	28.99B	31.3B	33.63B	37.71B	39.34B
Long-Term Leases	869M	689M	720M	659M	621M
Unearned Revenue Non Current	17.9M	-	-	-	-
Pension & Other Post Retirement Benefits	336M	328M	257M	242M	361M
Deferred Tax Liability Non-Current	8.46B	8.45B	8.73B	9.57B	10.04B
Other Non Current Liabilities, Total	11.38B	11.79B	11.45B	11.63B	12.72B
Total Liabilities	59.98B	64.99B	69.35B	71.4B	76.09B
Common Stock, Total	3.36B	3.41B	3.41B	3.43B	3.47B
Additional Paid In Capital	6.59B	7.17B	8.05B	9.07B	9.61B
Retained Earnings	10.69B	11.67B	12.35B	12.8B	13.87B
Comprehensive Income and Other	-85.1M	185M	83.7M	-55.5M	-3.1M
Total Common Equity	20.55B	22.43B	23.89B	25.25B	26.94B
Minority Interest	224M	247M	229M	39.2M	42.3M
Total Equity	20.77B	22.68B	24.12B	25.29B	26.99B
Total Liabilities And Equity	80.76B	87.67B	93.47B	96.68B	103B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	497M	504M	514M	526M	533M
ECS Total Common Shares Outstanding	497M	504M	514M	526M	533M
Book Value / Share	41.38	44.49	46.5	47.98	50.56
Tangible Book Value	20.5B	22.38B	23.84B	25.19B	26.89B
Tangible Book Value Per Share	41.28	44.39	46.4	47.88	50.46
Total Debt	34.72B	37.16B	40.63B	43.92B	46B
Net Debt	34.13B	36.54B	39.93B	43.38B	45.58B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-12.1M	-166M	-52M	43.4M	206M
Debt Equivalent Oper. Leases	2.24B	2.2B	1.26B	1.2B	1.17B
Minority Interest, Total (Incl. Fin. Div)	224M	247M	229M	39.2M	42.3M
Equity Method Investments, Total	1.41B	1.45B	1.28B	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.31B	989M	1.3B	1.88B	1.72B
Machinery, Total	74.85B	77.05B	82.87B	89.13B	94.69B
Full Time Employees	16.79K	16.69K	16.97K	17.25K	16.33K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	71.1M	55.6M	56.1M	60.1M	60.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.2B	2.49B	2.31B	2.21B	2.97B
Depreciation, Depletion & Amortization	2.71B	2.94B	3.16B	3.02B	3.25B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	2.71B	2.94B	3.16B	3.02B	3.25B
Amortization of Deferred Charges, Total	24M	44.4M	36.7M	71M	50M
(Gain) Loss On Sale of Asset - (CF)	171M	64.2M	340M	185M	91.3M
(Gain) Loss on Sale of Investments - (CF)	-	-	188M	19M	-
Total Asset Writedown	-	11.6M	48.8M	85.6M	142M
Change in Accounts Receivable	-129M	-120M	-682M	236M	-156M
Change In Inventories	-143M	300M	-314M	-504M	172M
Change in Accounts Payable	-35.3M	201M	489M	-253M	85.1M
Change In Income Taxes	20.1M	219M	105M	22.5M	240M
Change in Other Net Operating Assets (Collected)	-369M	-511M	163M	-205M	169M
Other Operating Activities	-618M	-1.79B	-551M	123M	-208M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	3.83B	3.84B	5.29B	5.01B	6.8B
Capital Expenditure	-6.25B	-6.43B	-7.88B	-7.53B	-8.03B
Sale of Property, Plant, and Equipment	-	-	218M	1.34B	362M
Cash Acquisitions	-	-	-	-	-
Nuclear Fuel Expenditures	-69.7M	-104M	-101M	-128M	-140M
Contributions to Nuclear Decommissioning Trust	-1.68B	-1.96B	-2.78B	-2.86B	-2.92B
Investment in Marketable and Equity Securities, Total	-	-	-	-	114M
Other Investing Activities, Total	1.76B	2.05B	2.79B	2.92B	3.02B
Cash from Investing	-6.23B	-6.43B	-7.75B	-6.27B	-7.6B
Short Term Debt Issued, Total	1.4B	1.39B	2.48B	1.07B	724M
Long-Term Debt Issued, Total	5.63B	6.49B	4.65B	5.46B	5.12B
Total Debt Issued	7.02B	7.88B	7.13B	6.53B	5.84B
Short Term Debt Repaid, Total	-1.76B	-1.26B	-986M	-2.35B	-1.03B
Long-Term Debt Repaid, Total	-1.4B	-3.05B	-2.65B	-2.26B	-2.75B
Total Debt Repaid	-3.16B	-4.31B	-3.64B	-4.62B	-3.78B
Issuance of Common Stock	155M	600M	826M	1B	552M
Common Dividends Paid	-1.42B	-1.51B	-1.63B	-1.75B	-1.9B
Common & Preferred Stock Dividends Paid	-1.42B	-1.51B	-1.63B	-1.75B	-1.9B
Other Financing Activities, Total	-199M	-53.4M	-122M	-86.7M	-55.4M
Cash from Financing	2.41B	2.61B	2.57B	1.08B	659M
Net Change in Cash	5.7M	13.1M	105M	-178M	-133M
Supplemental Items
Cash Interest Paid	1.03B	1.14B	1.29B	1.67B	1.84B
Cash Income Tax Paid (Refund)	-49.1M	13.2M	117M	78.4M	133M
Net Debt Issued / Repaid	3.87B	3.57B	3.49B	1.92B	2.06B
Levered Free Cash Flow	-2.95B	-3.26B	-3.62B	-3.06B	-2.01B
Unlevered Free Cash Flow	-2.22B	-2.51B	-2.75B	-1.93B	-846M
Change In Net Working Capital	638M	1.23B	505M	-116M	-1.11B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.48	2.63	2.74	2.6	2.86
Return on Total Capital	3.65	3.84	3.98	3.66	4.02
Return On Equity %	10.78	11.45	9.85	8.96	11.39
Return on Common Equity	10.95	11.58	9.96	8.99	11.37
Margin Analysis
Gross Profit Margin %	46.69	45.59	42.84	43.82	47.32
SG&A Margin	-0.8	-0.71	-0.96	-1.16	-0.64
EBITDA Margin %	38.08	37.78	36.27	36.77	39.67
EBITA Margin %	20.82	21.09	20.2	20.84	23.18
EBIT Margin %	20.82	21.09	20.2	20.84	23.18
Income From Continuing Operations Margin %	14.72	14.82	11.74	11.66	15.09
Net Income Margin %	14.75	14.82	11.75	11.63	15.05
Net Avail. For Common Margin %	14.75	14.82	11.75	11.63	15.05
Normalized Net Income Margin	9.4	9.73	8.3	8.03	9.71
Levered Free Cash Flow Margin	-19.79	-19.39	-18.44	-16.1	-10.19
Unlevered Free Cash Flow Margin	-14.9	-14.93	-14	-10.15	-4.29
Asset Turnover
Asset Turnover	0.19	0.2	0.22	0.2	0.2
Fixed Assets Turnover	0.24	0.26	0.28	0.25	0.25
Receivables Turnover (Average Receivables)	8.38	8.84	8.69	7.38	7.75
Inventory Turnover (Average Inventory)	6.42	7.95	9.8	6.6	5.78
Short Term Liquidity
Current Ratio	0.44	0.63	0.65	0.53	0.44
Quick Ratio	0.26	0.22	0.23	0.27	0.24
Operating Cash Flow to Current Liabilities	0.39	0.31	0.36	0.43	0.52
Days Sales Outstanding (Average Receivables)	43.67	41.3	42.02	49.43	47.24
Days Outstanding Inventory (Average Inventory)	57.05	45.93	37.25	55.27	63.32
Average Days Payable Outstanding	85.82	77.93	73.83	76.68	83.59
Cash Conversion Cycle (Average Days)	14.9	9.3	5.45	28.02	26.98
Long Term Solvency
Total Debt/Equity	167.13	163.84	168.41	173.7	170.45
Total Debt / Total Capital	62.57	62.1	62.74	63.46	63.02
LT Debt/Equity	143.71	141.05	142.38	151.74	148.09
Long-Term Debt / Total Capital	53.8	53.46	53.05	55.44	54.76
Total Liabilities / Total Assets	74.28	74.13	74.19	73.85	73.82
EBIT / Interest Expense	2.67	2.95	2.84	2.19	2.45
EBITDA / Interest Expense	5.11	5.52	5.21	3.95	4.28
(EBITDA - Capex) / Interest Expense	-0.3	0.07	-0.5	-0.29	-0.11
Total Debt / EBITDA	5.82	5.61	5.58	6.16	5.77
Net Debt / EBITDA	5.72	5.52	5.48	6.08	5.72
Total Debt / (EBITDA - Capex)	-97.89	422.75	-58.08	-82.54	-229.3
Net Debt / (EBITDA - Capex)	-96.21	415.65	-57.08	-81.52	-227.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.13	12.56	16.96	-3.35	3.89
Gross Profit, 1 Yr. Growth %	7.21	9.91	9.9	-1.15	12.2
EBITDA, 1 Yr. Growth %	10.08	11.65	12.28	-2.01	12.09
EBITA, 1 Yr. Growth %	8.3	14	12.01	-0.29	15.59
EBIT, 1 Yr. Growth %	8.3	14	12.01	-0.29	15.59
Earnings From Cont. Operations, 1 Yr. Growth %	14.42	13.27	-7.34	-4.03	34.49
Net Income, 1 Yr. Growth %	14.52	13.09	-7.27	-4.3	34.37
Diluted EPS Before Extra, 1 Yr. Growth %	13.92	12.22	-9.48	-5.57	31.6
Normalized Net Income, 1 Yr. Growth %	8.58	16.61	-0.22	-6.56	25.71
Net Property, Plant and Equip., 1 Yr. Growth %	6.01	2.8	8.03	4.5	7.35
Inventory, 1 Yr. Growth %	12.04	-24.49	31.63	39.2	-8.75
Accounts Receivable, 1 Yr. Growth %	7.85	5.42	32.13	-8.39	7.05
Total Assets, 1 Yr. Growth %	6.41	8.56	6.62	3.51	6.61
Tangible Book Value, 1 Yr. Growth %	4.69	9.18	6.52	5.68	6.74
Cash From Operations, 1 Yr. Growth %	-10.24	0.18	37.71	-5.22	35.75
Capital Expenditures, 1 Yr. Growth %	2.8	3.41	22.18	-3.99	6.64
Levered Free Cash Flow, 1 Yr. Growth %	61.67	10.33	11.22	8.71	-34.22
Unlevered Free Cash Flow, 1 Yr. Growth %	92.41	12.77	9.67	-0.62	-56.09
Dividend Per Share, 1 Yr. Growth %	4.8	5.63	5.67	6.31	5.93
Common Equity, 1 Yr. Growth %	4.68	9.16	6.51	5.66	6.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.02	3.88	14.74	6.32	0.21
Gross Profit, 2 Yr. CAGR %	6.15	8.55	9.9	4.23	5.32
EBITDA, 2 Yr. CAGR %	7.06	10.86	11.97	4.89	4.8
EBITA, 2 Yr. CAGR %	3.9	11.11	13	5.68	7.36
EBIT, 2 Yr. CAGR %	3.9	11.11	13	5.68	7.36
Earnings From Cont. Operations, 2 Yr. CAGR %	6.65	13.84	2.45	-5.7	13.61
Net Income, 2 Yr. CAGR %	6.94	13.8	2.4	-5.79	13.4
Diluted EPS Before Extra, 2 Yr. CAGR %	6.46	13.06	0.79	-7.54	11.48
Normalized Net Income, 2 Yr. CAGR %	3.21	12.53	7.87	-3.44	8.38
Net Property, Plant and Equip., 2 Yr. CAGR %	8.42	4.39	5.38	7.76	5.91
Inventory, 2 Yr. CAGR %	19.26	-8.02	-0.3	37.84	12.71
Accounts Receivable, 2 Yr. CAGR %	-1.66	6.63	18.02	12.13	-0.97
Total Assets, 2 Yr. CAGR %	8.34	7.48	7.58	5.02	5.05
Common Equity, 2 Yr. CAGR %	3.92	6.9	7.83	6.09	6.19
Tangible Book Value, 2 Yr. CAGR %	3.93	6.91	7.85	6.1	6.2
Cash From Operations, 2 Yr. CAGR %	-14.34	-5.17	17.46	14.25	13.43
Capital Expenditures, 2 Yr. CAGR %	-0.32	3.11	12.4	8.31	1.19
Levered Free Cash Flow, 2 Yr. CAGR %	4.81	33.55	10.77	-3.12	-15.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.59	47.3	11.21	-12.33	-33.94
Dividend Per Share, 2 Yr. CAGR %	5.95	5.21	5.65	5.99	6.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.11	1.21	8.07	8.36	5.51
Gross Profit, 3 Yr. CAGR %	2.64	7.39	9	6.09	6.82
EBITDA, 3 Yr. CAGR %	2.54	8.57	11.33	7.1	7.24
EBITA, 3 Yr. CAGR %	-3.26	7.16	11.41	8.39	8.89
EBIT, 3 Yr. CAGR %	-3.26	7.16	11.41	8.39	8.89
Earnings From Cont. Operations, 3 Yr. CAGR %	4.43	8.81	6.29	0.24	6.15
Net Income, 3 Yr. CAGR %	4.78	8.95	6.29	0.12	6.04
Diluted EPS Before Extra, 3 Yr. CAGR %	4.44	8.34	4.99	-1.38	4
Normalized Net Income, 3 Yr. CAGR %	-6.24	7.5	8.1	2.83	5.43
Net Property, Plant and Equip., 3 Yr. CAGR %	8.82	6.51	5.59	6.08	7.62
Inventory, 3 Yr. CAGR %	11.18	2.41	3.65	12.79	20.13
Accounts Receivable, 3 Yr. CAGR %	0.37	0.64	14.53	9.85	10.41
Total Assets, 3 Yr. CAGR %	7.65	8.41	7.19	6.18	5.55
Common Equity, 3 Yr. CAGR %	3.97	5.64	6.77	7.1	6.3
Tangible Book Value, 3 Yr. CAGR %	3.98	5.66	6.78	7.12	6.31
Cash From Operations, 3 Yr. CAGR %	-3.54	-9.75	7.39	9.35	21.01
Capital Expenditures, 3 Yr. CAGR %	2.89	0.91	9.11	6.65	7.75
Levered Free Cash Flow, 3 Yr. CAGR %	80.74	6.62	25.65	1.17	-14.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	234.5	6.56	33.51	-4.65	-30.38
Dividend Per Share, 3 Yr. CAGR %	5.92	5.84	5.36	5.87	5.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.94	0.5	4.95	3.23	4.85
Gross Profit, 5 Yr. CAGR %	1.98	3.61	5.49	6.11	7.51
EBITDA, 5 Yr. CAGR %	1.96	3.69	6.21	7.09	8.67
EBITA, 5 Yr. CAGR %	-1.42	0.38	2.94	6.57	9.77
EBIT, 5 Yr. CAGR %	-1.4	0.38	2.94	6.57	9.77
Earnings From Cont. Operations, 5 Yr. CAGR %	4.43	32.02	3.63	2.76	9.16
Net Income, 5 Yr. CAGR %	1.45	32.43	3.82	2.79	9.08
Diluted EPS Before Extra, 5 Yr. CAGR %	4.25	31.78	2.96	1.69	7.54
Normalized Net Income, 5 Yr. CAGR %	-3.5	-1.38	-0.83	2.98	8.22
Net Property, Plant and Equip., 5 Yr. CAGR %	7.02	7.85	7.43	7.01	6.32
Inventory, 5 Yr. CAGR %	-0.44	0.45	6.44	15.33	7.96
Accounts Receivable, 5 Yr. CAGR %	3.03	1.18	7.09	5.09	8.88
Total Assets, 5 Yr. CAGR %	5.54	6.67	7.63	7.04	6.31
Common Equity, 5 Yr. CAGR %	2.81	5.22	5.49	5.82	6.54
Tangible Book Value, 5 Yr. CAGR %	2.82	5.23	5.51	5.83	6.55
Cash From Operations, 5 Yr. CAGR %	-4.47	-3.21	4.37	-0.82	9.77
Capital Expenditures, 5 Yr. CAGR %	6.52	5.42	6.59	3.8	5.87
Levered Free Cash Flow, 5 Yr. CAGR %	51.96	2.12	48.59	2.61	1.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.97	1.01	115.32	-1.44	-6.04
Dividend Per Share, 5 Yr. CAGR %	5.72	5.74	5.81	5.9	5.67