Balance Sheet Sempra

Equities

SRE

US8168511090

Multiline Utilities

Market Closed - Nyse Other stock markets 16:00:02 2026-02-13 EST			5-day change	1st Jan Change
94.78 ^USD	+2.14%		+8.49%	+7.35%

02-04	SoCalGas petitions CPUC to update hydrogen blending demonstration requirements based on global safety history and research	RE
01-29	Ladenburg Thalmann Adjusts Sempra Price Target to $104 From $101, Maintains Buy Rating	MT

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Published financial data: SEMPRA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	11.37B	12.86B	14.44B	16.72B	13.18B
Total Revenues	11.37B	12.86B	14.44B	16.72B	13.18B
Fuel & Purchased Power	2.11B	2.61B	3.54B	4.09B	1.38B
Operations And Maintenance	3.94B	4.34B	4.75B	5.46B	5.34B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	1.67B	1.86B	2.02B	2.23B	2.44B
Other Operating Expenses	921M	1.27B	1.64B	1.33B	1.17B
Total Operating Expenses	8.64B	10.07B	11.94B	13.11B	10.32B
Operating Income (REIT / Utility Template)	2.73B	2.78B	2.5B	3.61B	2.86B
Interest Expense, Total	-1.08B	-1.2B	-1.06B	-1.31B	-1.05B
Interest and Investment Income	110M	75M	101M	168M	136M
Net Interest Expenses	-972M	-1.12B	-954M	-1.14B	-914M
Income (Loss) on Equity Invest.	1.02B	1.34B	1.5B	1.48B	1.61B
Currency Exchange Gains (Loss)	-81M	-40M	-24M	2M	-16M
Allowance For Equity Funds Used During Construction	128M	133M	143M	140M	150M
Other Non Operating Income (Expenses)	-7M	26M	-62M	16M	28M
EBT, Excl. Unusual Items	2.81B	3.12B	3.1B	4.11B	3.72B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-3M	36M	-	1M	-
Asset Writedown	-1M	-3M	-	-	-
Legal Settlements	-307M	-1.59B	-259M	-	-
EBT, Incl. Unusual Items	2.5B	1.56B	2.84B	4.11B	3.72B
Income Tax Expense	249M	99M	556M	490M	219M
Earnings From Continuing Operations	2.25B	1.46B	2.28B	3.62B	3.5B
Earnings Of Discontinued Operations	1.85B	-	-	-	-
Net Income to Company	4.1B	1.46B	2.28B	3.62B	3.5B
Minority Interest	-172M	-145M	-146M	-543M	-638M
Net Income - (IS)	3.93B	1.32B	2.14B	3.07B	2.86B
Preferred Dividend and Other Adjustments	168M	63M	44M	44M	44M
Net Income to Common Incl Extra Items	3.76B	1.25B	2.09B	3.03B	2.82B
Net Income to Common Excl. Extra Items	1.91B	1.25B	2.09B	3.03B	2.82B
Per Share Items
Net EPS - Basic	6.47	2.01	3.32	4.81	4.44
Basic EPS - Continuing Operations	3.29	2.01	3.32	4.81	4.44
Basic Weighted Average Shares Outstanding	582M	624M	630M	630M	634M
Net EPS - Diluted	6.44	2	3.31	4.79	4.42
Diluted EPS - Continuing Operations	3.27	2	3.31	4.79	4.42
Diluted Weighted Average Shares Outstanding	585M	626M	633M	633M	638M
Normalized Basic EPS	2.73	2.9	2.84	3.21	2.66
Normalized Diluted EPS	2.71	2.88	2.83	3.2	2.64
Dividend Per Share	2.09	2.2	2.29	2.38	2.48
Payout Ratio	33.85	108.58	68.94	49.67	53.93
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
Utility Revenues	11.37B	12.86B	14.44B	16.72B	13.18B
EBITDA	4.39B	4.64B	4.52B	5.84B	5.3B
EBITA	2.74B	2.8B	2.52B	3.64B	2.89B
EBIT	2.73B	2.78B	2.5B	3.61B	2.86B
EBITDAR	-	-	-	-	5.78B
Total Revenues (As Reported)	11.37B	12.86B	14.44B	16.72B	13.18B
Effective Tax Rate - (Ratio)	9.95	6.34	19.58	11.93	5.89
Current Domestic Taxes	-22M	-6M	-1M	105M	69M
Current Foreign Taxes	112M	183M	165M	208M	179M
Total Current Taxes	90M	177M	164M	313M	248M
Deferred Domestic Taxes	193M	-	298M	-	-
Deferred Foreign Taxes	-34M	-	94M	-	-
Total Deferred Taxes	159M	-78M	392M	177M	-29M
Normalized Net Income	1.59B	1.81B	1.79B	2.02B	1.69B
Interest Capitalized	74M	84M	112M	308M	479M
Interest on Long-Term Debt	390M	403M	439M	630M	807M
Non-Cash Pension Expense	120M	90M	82M	120M	116M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	481M
Imputed Operating Lease Interest Expense	-	-	-	-	170M
Imputed Operating Lease Depreciation	-	-	-	-	311M
Stock-Based Comp., Other (Total)	71M	63M	71M	80M	86M
Total Stock-Based Compensation	71M	63M	71M	80M	86M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	960M	559M	370M	236M	1.56B
Trading Asset Securities, Total	-	-	-	-	19M
Accounts Receivable, Total	1.6B	2.09B	2.7B	2.19B	2.01B
Other Receivables	516M	480M	798M	655M	487M
Accounts Receivable (Summary Subtotal)	2.11B	2.57B	3.5B	2.85B	2.5B
Inventory - (Utility Template)	308M	389M	403M	482M	559M
Prepaid Expenses	-	260M	268M	273M	255M
Assets Of Discontinued Operations Current	-	-	-	-	-
Restricted Cash	22M	19M	40M	49M	21M
Other Current Assets, Total	1.11B	574M	1.33B	1.58B	368M
Total Current Assets	4.51B	4.38B	5.91B	5.47B	5.28B
Gross Property Plant And Equipment	54.47B	59.53B	64.55B	73.22B	81.57B
Accumulated Depreciation	-13.92B	-15.05B	-16.11B	-17.54B	-18.96B
Net Property Plant And Equipment	40.55B	44.49B	48.44B	55.68B	62.61B
Regulatory Assets	1.82B	2.01B	2.59B	3.77B	3.94B
Goodwill	1.6B	1.6B	1.6B	1.6B	1.6B
Other Intangibles, Total	202M	370M	344M	318M	292M
Long-Term Investments - (Utility Template)	13.83B	14.48B	15.71B	16.58B	18.21B
Accounts Receivable Long-Term	-	-	49M	28M	26M
Loans Receivable Long-Term - (Utility Template)	780M	637M	316M	332M	349M
Assets of Discontinued Operations Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	136M	151M	135M	129M	172M
Other Long-Term Assets, Total	3.2B	3.93B	3.48B	3.27B	3.67B
Total Assets	66.62B	72.04B	78.57B	87.18B	96.16B
Liabilities
Accounts Payable, Total	1.36B	1.67B	1.99B	2.21B	2.24B
Accrued Expenses, Total	446M	479M	484M	526M	558M
Short-Term Borrowings	885M	3.47B	3.35B	2.35B	2.02B
Current Portion of Long-Term Debt	1.53B	70M	1.07B	911M	2.21B
Current Portion of Leases	88M	92M	110M	134M	156M
Unearned Revenue, Current	52M	116M	45M	5M	105M
Other Current Liabilities - (Bank / Utility Template)	2.48B	4.14B	2.85B	3.96B	2.39B
Total Current Liabilities	6.84B	10.04B	9.9B	10.09B	9.68B
Long-Term Debt	20.88B	20.2B	23.56B	26.79B	30.66B
Long-Term Leases	1.7B	1.76B	1.81B	1.88B	2.27B
Unearned Revenue Non Current	155M	162M	207M	193M	91M
Pension & Other Post Retirement Benefits	1.06B	687M	410M	407M	168M
Deferred Tax Liability Non-Current	2.87B	3.48B	4.59B	5.25B	5.84B
Other Non Current Liabilities, Total	8.18B	8.31B	8.83B	8.92B	9.66B
Total Liabilities	41.69B	44.63B	49.32B	53.53B	58.37B
Preferred Stock Redeemable	889M	889M	889M	889M	889M
Preferred Stock Convertible	2.26B	-	-	-	-
Total Preferred Equity	3.15B	889M	889M	889M	889M
Common Stock, Total	7.05B	11.86B	12.16B	12.2B	13.52B
Retained Earnings	13.67B	13.55B	14.2B	15.73B	16.98B
Comprehensive Income and Other	-500M	-318M	-135M	-150M	-166M
Total Common Equity	20.23B	25.09B	26.23B	27.79B	30.33B
Minority Interest	1.56B	1.44B	2.14B	4.98B	6.57B
Total Equity	24.93B	27.42B	29.26B	33.65B	37.79B
Total Liabilities And Equity	66.62B	72.04B	78.57B	87.18B	96.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	605M	631M	629M	632M	651M
ECS Total Common Shares Outstanding	577M	634M	628M	631M	651M
Book Value / Share	35.06	39.58	41.76	44	46.62
Tangible Book Value	18.42B	23.12B	24.28B	25.87B	28.44B
Tangible Book Value Per Share	31.93	36.47	38.66	40.96	43.71
Total Debt	25.08B	25.59B	29.91B	32.06B	37.31B
Net Debt	24.12B	25.03B	29.54B	31.82B	35.73B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.08B	675M	416M	443M	204M
Debt Equivalent Oper. Leases	-	-	-	-	3.85B
Minority Interest, Total (Incl. Fin. Div)	1.56B	1.44B	2.14B	4.98B	6.57B
Equity Method Investments, Total	13.83B	14.47B	15.68B	16.51B	17.93B
Account Code - Inventory Valuation	4	4	4	4	4
Inventories - Raw Materials, Total	183M	198M	235M	299M	369M
Inventories - Finished Goods, Total	125M	191M	168M	183M	190M
Land - (BS)	283M	291M	476M	488M	498M
Machinery, Total	26.2B	28.46B	30.1B	32.31B	34.35B
Full Time Employees	14.71K	15.39K	15.78K	16.84K	16.77K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	138M	94M	140M	480M	447M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.93B	1.32B	2.14B	3.07B	2.86B
Depreciation, Depletion & Amortization	1.65B	1.83B	1.99B	2.2B	2.41B
Amortization of Goodwill and Intangible Assets - (CF)	11M	22M	26M	26M	26M
Total Depreciation, Depletion & Amortization	1.66B	1.86B	2.02B	2.23B	2.44B
Amortization of Deferred Charges, Total	9M	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	3M	-36M	-	-1M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	1M	3M	-	-	-
Restructuring Activities	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.02B	-1.34B	-1.5B	-1.48B	-1.61B
Stock-Based Compensation (CF)	71M	63M	71M	80M	86M
Provision and Write-off of Bad Debts	-	-	-	458M	209M
Change in Accounts Receivable	-315M	-599M	-976M	168M	118M
Change In Inventories	-35M	-87M	-17M	-80M	-74M
Change in Accounts Payable	73M	263M	430M	-270M	-131M
Change In Income Taxes	-94M	-38M	-29M	142M	-49M
Change in Other Net Operating Assets (Collected)	716M	1.98B	-2.58B	1.79B	617M
Other Operating Activities	-1.36B	459M	1.58B	114M	442M
Net Cash From Discontinued Operations	-1.05B	-	-	-	-
Cash from Operations	2.59B	3.84B	1.14B	6.22B	4.91B
Capital Expenditure	-4.68B	-5.02B	-5.36B	-8.4B	-8.22B
Sale of Property, Plant, and Equipment	19M	38M	-	3M	-
Cash Acquisitions	-	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-1.44B	-961M	-700M	-610M	-889M
Investment in Marketable and Equity Securities, Total	-737M	-603M	250M	-382M	-988M
Other Investing Activities, Total	7.39B	1.03B	768M	670M	974M
Cash from Investing	553M	-5.51B	-5.04B	-8.72B	-9.12B
Short Term Debt Issued, Total	-	1.91B	-	552M	-
Long-Term Debt Issued, Total	6.12B	3.81B	10.01B	7.7B	8.76B
Total Debt Issued	6.12B	5.73B	10.01B	8.25B	8.76B
Short Term Debt Repaid, Total	-1.76B	-	-1.27B	-	-557M
Long-Term Debt Repaid, Total	-5.86B	-5.49B	-4.51B	-6.29B	-3.34B
Total Debt Repaid	-7.62B	-5.49B	-5.78B	-6.29B	-3.9B
Issuance of Common Stock	11M	5M	4M	145M	1.22B
Repurchase of Common Stock	-566M	-339M	-478M	-32M	-43M
Issuance of Preferred Stock	891M	-	-	-	-
Common Dividends Paid	-1.17B	-1.33B	-1.43B	-1.48B	-1.5B
Preferred Dividends Paid	-157M	-99M	-44M	-44M	-44M
Common & Preferred Stock Dividends Paid	-1.33B	-1.43B	-1.47B	-1.53B	-1.54B
Other Financing Activities, Total	130M	2.79B	1.49B	1.88B	928M
Cash from Financing	-2.37B	1.26B	3.78B	2.42B	5.42B
Foreign Exchange Rate Adjustments	-3M	2M	-2M	6M	-13M
Miscellaneous Cash Flow Adjustments	-	-	1M	-	-
Net Change in Cash	768M	-404M	-119M	-73M	1.2B
Supplemental Items
Cash Interest Paid	1.05B	1.16B	1.01B	1.17B	1.2B
Cash Income Tax Paid (Refund)	1.38B	230M	284M	197M	289M
Net Debt Issued / Repaid	-1.51B	237M	4.24B	1.96B	4.86B
Levered Free Cash Flow	-1.94B	-315M	-5.12B	-3.02B	-4.45B
Unlevered Free Cash Flow	-1.27B	434M	-4.46B	-2.2B	-3.79B
Change In Net Working Capital	34M	-1.79B	2.76B	-1.64B	-113M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.58	2.51	2.07	2.72	1.95
Return on Total Capital	3.47	3.38	2.78	3.61	2.54
Return On Equity %	9.64	5.59	8.06	11.5	9.8
Return on Common Equity	10.1	5.53	8.16	11.22	9.69
Margin Analysis
Gross Profit Margin %	39.57	36.59	31.69	35.54	40.95
SG&A Margin	0.9	0.52	0.41	0.63	0.77
EBITDA Margin %	38.59	36.07	31.28	34.9	40.18
EBITA Margin %	24.12	21.82	17.48	21.74	21.9
EBIT Margin %	24.02	21.65	17.3	21.58	21.7
Income From Continuing Operations Margin %	19.82	11.37	15.82	21.63	26.54
Net Income Margin %	34.58	10.24	14.81	18.39	21.7
Net Avail. For Common Margin %	16.83	9.75	14.5	18.12	21.37
Normalized Net Income Margin	13.96	14.04	12.4	12.1	12.79
Levered Free Cash Flow Margin	-17.08	-2.45	-35.48	-18.04	-33.73
Unlevered Free Cash Flow Margin	-11.14	3.38	-30.91	-13.15	-28.75
Asset Turnover
Asset Turnover	0.17	0.19	0.19	0.2	0.14
Fixed Assets Turnover	0.29	0.3	0.31	0.32	0.22
Receivables Turnover (Average Receivables)	7.87	6.96	6.03	6.85	6.29
Inventory Turnover (Average Inventory)	23.49	23.39	24.91	24.36	14.96
Short Term Liquidity
Current Ratio	0.66	0.44	0.6	0.54	0.55
Quick Ratio	0.45	0.31	0.39	0.31	0.42
Operating Cash Flow to Current Liabilities	0.38	0.38	0.12	0.62	0.51
Days Sales Outstanding (Average Receivables)	46.53	52.41	60.58	53.3	58.2
Days Outstanding Inventory (Average Inventory)	15.58	15.6	14.65	14.99	24.47
Average Days Payable Outstanding	68.75	67.17	67.72	70.68	103.54
Cash Conversion Cycle (Average Days)	-6.64	0.84	7.52	-2.4	-20.88
Long Term Solvency
Total Debt/Equity	100.61	93.33	102.22	95.25	98.74
Total Debt / Total Capital	50.15	48.27	50.55	48.78	49.68
LT Debt/Equity	90.57	80.08	86.74	85.18	87.14
Long-Term Debt / Total Capital	45.15	41.42	42.89	43.62	43.85
Total Liabilities / Total Assets	62.57	61.94	62.77	61.4	60.7
EBIT / Interest Expense	2.52	2.32	2.37	2.75	2.72
EBITDA / Interest Expense	4.06	3.87	4.28	4.45	5.5
(EBITDA - Capex) / Interest Expense	-0.27	-0.31	-0.8	-1.95	-2.32
Total Debt / EBITDA	5.72	5.52	6.62	5.49	6.46
Net Debt / EBITDA	5.5	5.4	6.54	5.45	6.18
Total Debt / (EBITDA - Capex)	-87.1	-67.88	-35.6	-12.52	-15.32
Net Debt / (EBITDA - Capex)	-83.77	-66.4	-35.16	-12.43	-14.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5	13.08	12.3	15.8	-21.14
Gross Profit, 1 Yr. Growth %	7.22	4.58	-2.68	29.85	-9.15
EBITDA, 1 Yr. Growth %	8.16	5.7	-2.55	29.2	-9.23
EBITA, 1 Yr. Growth %	9.42	2.3	-9.92	44.02	-20.6
EBIT, 1 Yr. Growth %	9.46	1.9	-10.14	44.48	-20.75
Earnings From Cont. Operations, 1 Yr. Growth %	12.81	-35.14	56.22	58.36	-3.26
Net Income, 1 Yr. Growth %	78.97	-66.51	62.34	43.78	-6.93
Diluted EPS Before Extra, 1 Yr. Growth %	9.11	-38.78	65.09	44.71	-7.72
Normalized Net Income, 1 Yr. Growth %	25.03	13.79	-0.71	12.98	-16.71
Net Property, Plant and Equip., 1 Yr. Growth %	9.46	9.72	8.88	14.96	12.45
Inventory, 1 Yr. Growth %	11.19	26.3	3.6	19.6	15.98
Accounts Receivable, 1 Yr. Growth %	23.59	31.04	28.89	-18.41	-7.84
Total Assets, 1 Yr. Growth %	1.46	8.14	9.06	10.95	10.29
Tangible Book Value, 1 Yr. Growth %	16.18	25.5	5.02	6.53	9.95
Cash From Operations, 1 Yr. Growth %	-16.09	48.28	-70.28	444.48	-21.08
Capital Expenditures, 1 Yr. Growth %	26.11	7.25	6.82	56.75	-2.17
Levered Free Cash Flow, 1 Yr. Growth %	189.74	-83.76	1.52K	-41.11	48.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.61K	-134.39	-1.13K	-50.75	73.83
Dividend Per Share, 1 Yr. Growth %	8.01	5.26	4.09	3.93	4.2
Common Equity, 1 Yr. Growth %	14.46	24.06	4.52	5.95	9.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.09	8.96	12.69	14.04	-4.44
Gross Profit, 2 Yr. CAGR %	10.58	5.89	0.86	12.42	8.62
EBITDA, 2 Yr. CAGR %	11.7	6.92	1.47	12.21	8.3
EBITA, 2 Yr. CAGR %	15.74	5.8	-4.04	13.9	6.95
EBIT, 2 Yr. CAGR %	15.96	5.61	-4.34	13.94	7.02
Earnings From Cont. Operations, 2 Yr. CAGR %	55.1	-14.46	0.66	57.29	23.77
Net Income, 2 Yr. CAGR %	93.61	-22.58	-26.26	52.78	15.68
Diluted EPS Before Extra, 2 Yr. CAGR %	55.08	-18.27	0.53	54.37	15.56
Normalized Net Income, 2 Yr. CAGR %	35.86	19.28	6.26	5.91	-2.98
Net Property, Plant and Equip., 2 Yr. CAGR %	8.5	9.59	9.3	11.88	13.7
Inventory, 2 Yr. CAGR %	9.26	18.5	14.39	11.31	17.78
Accounts Receivable, 2 Yr. CAGR %	12.98	27.26	29.96	2.36	-13.52
Total Assets, 2 Yr. CAGR %	4.82	4.75	8.6	10	10.62
Common Equity, 2 Yr. CAGR %	16.59	19.16	13.87	5.23	7.55
Tangible Book Value, 2 Yr. CAGR %	18.79	20.75	14.8	5.77	8.23
Cash From Operations, 2 Yr. CAGR %	-14.16	11.54	-33.61	27.22	107.29
Capital Expenditures, 2 Yr. CAGR %	14.78	16.3	7.03	29.4	23.83
Levered Free Cash Flow, 2 Yr. CAGR %	13.12	-31.14	62.5	208.57	-6.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.63	580.69	87.94	125.45	-7.84
Dividend Per Share, 2 Yr. CAGR %	8.06	6.63	4.68	4.01	4.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.66	8.37	10.07	13.72	0.84
Gross Profit, 3 Yr. CAGR %	7.72	8.54	2.93	9.72	4.72
EBITDA, 3 Yr. CAGR %	8.64	9.66	3.64	9.98	4.56
EBITA, 3 Yr. CAGR %	10.11	11.07	0.24	9.87	1
EBIT, 3 Yr. CAGR %	10.28	11.07	0.04	9.75	0.96
Earnings From Cont. Operations, 3 Yr. CAGR %	80.86	15.99	4.56	17.08	33.76
Net Income, 3 Yr. CAGR %	148.58	7.88	-0.9	-7.88	29.51
Diluted EPS Before Extra, 3 Yr. CAGR %	79.48	13.77	3.32	13.51	30.04
Normalized Net Income, 3 Yr. CAGR %	16.67	28.07	12.16	8.45	-2.23
Net Property, Plant and Equip., 3 Yr. CAGR %	3.56	8.91	9.35	11.15	12.07
Inventory, 3 Yr. CAGR %	0.11	14.67	13.31	16.1	12.85
Accounts Receivable, 3 Yr. CAGR %	5.94	18.7	27.8	11.14	-1.34
Total Assets, 3 Yr. CAGR %	9.71	5.91	6.16	9.38	10.1
Common Equity, 3 Yr. CAGR %	16.87	19.03	14.07	11.17	6.53
Tangible Book Value, 3 Yr. CAGR %	23.94	20.99	15.26	11.98	7.15
Cash From Operations, 3 Yr. CAGR %	-10.59	3	-28.22	33.88	8.5
Capital Expenditures, 3 Yr. CAGR %	8.07	12.22	13.05	21.55	17.88
Levered Free Cash Flow, 3 Yr. CAGR %	17.68	-40.8	97.56	15.86	141.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.42	-23.33	680.87	20.27	106.18
Dividend Per Share, 3 Yr. CAGR %	8.31	7.12	5.78	4.43	4.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.13	4.77	8.42	10.6	4.02
Gross Profit, 5 Yr. CAGR %	6.73	9.35	4.92	10.06	5.17
EBITDA, 5 Yr. CAGR %	6.72	9.56	5.71	10.66	5.48
EBITA, 5 Yr. CAGR %	7.28	11.37	4.21	12.17	2.87
EBIT, 5 Yr. CAGR %	7.3	11.35	4.17	12.19	2.78
Earnings From Cont. Operations, 5 Yr. CAGR %	9.27	-0.75	43.07	31.02	11.86
Net Income, 5 Yr. CAGR %	23.86	-0.79	52.88	23.99	5.42
Diluted EPS Before Extra, 5 Yr. CAGR %	4.05	-5.99	42.34	28.6	8.05
Normalized Net Income, 5 Yr. CAGR %	10.6	21.81	12.38	18.67	5.84
Net Property, Plant and Equip., 5 Yr. CAGR %	7.66	6.2	5.82	10.09	11.07
Inventory, 5 Yr. CAGR %	0.66	8.56	5.59	13.31	15.08
Accounts Receivable, 5 Yr. CAGR %	4.39	8.14	14.96	11.87	9.24
Total Assets, 5 Yr. CAGR %	10.12	8.56	9.26	7.53	7.93
Common Equity, 5 Yr. CAGR %	11.36	14.14	15.66	13.3	11.41
Tangible Book Value, 5 Yr. CAGR %	11.72	18.16	20.2	14.66	12.39
Cash From Operations, 5 Yr. CAGR %	-2.21	10.7	-20.63	12.08	9.71
Capital Expenditures, 5 Yr. CAGR %	8.02	3.44	7.65	18.8	17.24
Levered Free Cash Flow, 5 Yr. CAGR %	46.12	-33.06	33.86	14.73	46.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.41	-26.29	40.95	17.93	232.16
Dividend Per Share, 5 Yr. CAGR %	8.34	7.82	6.84	5.86	5.09