Cash flow American Electric Power Company, Inc.

Stocks

AEP

US0255371017

Electric Utilities

Market Closed - Nasdaq Other stock markets 16:00:00 2026-06-12 EDT			After hours 20:00:00
129.23 ^USD	+0.58%		129.11	-0.09%

06-04	American Electric Power Company, Inc. Submits Notice Of Consummation To Federal Energy Regulatory Commission	CI
06-03	Trump to Direct $500M to Coal Plants, Export Terminal Under Defense Production Act	MT

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Published financial data: AMERICAN ELECTRIC POWER COMPANY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	16.42B	19.23B	18.52B	19.24B	21.35B
Other Revenues, Total	367M	408M	458M	483M	526M
Total Revenues	16.79B	19.64B	18.98B	19.72B	21.88B
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	3.67B	4.13B	4.09B	4.45B	4.45B
Depreciation & Amortization - (IS) - (Collected)	2.83B	3.2B	3.09B	3.29B	3.38B
Other Operating Expenses	6.76B	8.34B	7.85B	7.41B	8.52B
Total Operating Expenses	13.25B	15.67B	15.03B	15.15B	16.35B
Operating Income (REIT / Utility Template)	3.54B	3.97B	3.96B	4.57B	5.52B
Interest Expense, Total	-1.2B	-1.4B	-1.81B	-1.86B	-2.03B
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-1.2B	-1.4B	-1.81B	-1.86B	-2.03B
Income (Loss) on Equity Invest.	91.7M	-109M	58.5M	93.7M	101M
Allowance For Equity Funds Used During Construction	140M	134M	175M	211M	245M
Other Non Operating Income (Expenses)	41.4M	11.6M	63.4M	65.1M	48M
EBT, Excl. Unusual Items	2.62B	2.61B	2.45B	3.08B	3.89B
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-247M	-92.7M	-	-
Asset Writedown	-11.6M	-48.8M	-85.6M	-142M	-66M
EBT, Incl. Unusual Items	2.6B	2.31B	2.27B	2.94B	3.82B
Income Tax Expense	116M	5.4M	54.6M	-39.2M	129M
Earnings From Continuing Operations	2.49B	2.31B	2.21B	2.98B	3.7B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.49B	2.31B	2.21B	2.98B	3.7B
Minority Interest	-	1.6M	-4.5M	-8.7M	-116M
Net Income - (IS)	2.49B	2.31B	2.21B	2.97B	3.58B
Net Income to Common Incl Extra Items	2.49B	2.31B	2.21B	2.97B	3.58B
Net Income to Common Excl. Extra Items	2.49B	2.31B	2.21B	2.97B	3.58B
Per Share Items
Net EPS - Basic	4.97	4.51	4.26	5.6	6.7
Basic EPS - Continuing Operations	4.97	4.51	4.26	5.6	6.7
Basic Weighted Average Shares Outstanding	501M	512M	519M	530M	535M
Net EPS - Diluted	4.96	4.49	4.24	5.58	6.66
Diluted EPS - Continuing Operations	4.96	4.49	4.24	5.58	6.66
Diluted Weighted Average Shares Outstanding	502M	513M	520M	531M	537M
Normalized Basic EPS	3.27	3.19	2.94	3.61	4.33
Normalized Diluted EPS	3.26	3.18	2.93	3.61	4.31
Dividend Per Share	3	3.17	3.37	3.57	3.74
Payout Ratio	60.6	70.59	79.36	63.98	56.09
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	14.32B	16.78B	16.98B	17.29B	18.65B
Non Utility Revenues	2.48B	2.86B	2B	2.43B	3.22B
EBITDA	6.34B	7.12B	6.98B	7.82B	8.96B
EBITA	3.54B	3.97B	3.96B	4.57B	5.52B
EBIT	3.54B	3.97B	3.96B	4.57B	5.52B
EBITDAR	6.62B	7.28B	7.13B	7.97B	9.09B
Total Revenues (As Reported)	16.79B	19.64B	18.98B	19.72B	21.88B
Effective Tax Rate - (Ratio)	4.44	0.23	2.41	-1.33	3.37
Current Domestic Taxes	-21.8M	140M	-47.7M	-8M	-181M
Total Current Taxes	-21.8M	140M	-47.7M	-8M	-181M
Deferred Domestic Taxes	137M	-134M	102M	-31.2M	310M
Total Deferred Taxes	137M	-134M	102M	-31.2M	310M
Normalized Net Income	1.63B	1.63B	1.52B	1.92B	2.32B
Interest Capitalized	53.8M	63M	117M	130M	154M
Interest on Long-Term Debt	14.4M	13.4M	11.9M	11.9M	10M
Non-Cash Pension Expense	-46.7M	-96M	-162M	-61.1M	-99M
Supplemental Operating Expense Items
Net Rental Expense, Total	275M	158M	150M	146M	137M
Imputed Operating Lease Interest Expense	76.78M	47.27M	53.75M	51.73M	49.94M
Imputed Operating Lease Depreciation	199M	110M	96.15M	94.17M	87.06M
Maintenance & Repair Expenses, Total	1.12B	1.25B	1.28B	1.33B	1.5B
Stock-Based Comp., COGS (Total)	61.1M	63.3M	50.9M	52.9M	53M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	61.1M	63.3M	50.9M	52.9M	53M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	403M	509M	330M	203M	197M
Short Term Investments - (Utility / Insurance Templates)	220M	188M	214M	215M	220M
Accounts Receivable, Total	1.91B	2.52B	2.4B	2.57B	2.81B
Other Receivables	155M	149M	205M	102M	145M
Accounts Receivable (Summary Subtotal)	2.06B	2.67B	2.6B	2.67B	2.95B
Inventory - (Utility Template)	989M	1.3B	1.88B	1.72B	1.62B
Prepaid Expenses	130M	170M	274M	17.2M	212M
Restricted Cash	48M	47.1M	48.9M	43.1M	71M
Other Current Assets, Total	3.96B	4.53B	732M	925M	778M
Total Current Assets	7.81B	9.42B	6.08B	5.79B	6.05B
Gross Property Plant And Equipment	87.38B	94.44B	102B	109B	121B
Accumulated Depreciation	-20.81B	-22.51B	-24.55B	-26.19B	-28.2B
Net Property Plant And Equipment	66.58B	71.93B	77.31B	83B	93.04B
Regulatory Assets	4.14B	4.28B	5.09B	5.13B	4.8B
Goodwill	52.5M	52.5M	52.5M	52.5M	53M
Other Intangibles, Total	-	-	-	-	-
Long-Term Investments - (Utility Template)	1.45B	1.28B	-	-	-
Deferred Charges Long-Term	1.65B	1.63B	3.39B	2.47B	2.68B
Other Long-Term Assets, Total	5.99B	4.88B	4.75B	6.64B	7.83B
Total Assets	87.67B	93.47B	96.68B	103B	114B
Liabilities
Accounts Payable, Total	2.05B	2.61B	2.03B	2.64B	3.43B
Accrued Expenses, Total	284M	336M	419M	461M	552M
Short-Term Borrowings	2.61B	4.11B	2.83B	2.52B	1.51B
Current Portion of Long-Term Debt	2.15B	2B	2.54B	3.37B	3.21B
Current Portion of Leases	402M	171M	181M	138M	143M
Current Income Taxes Payable	1.59B	1.67B	1.8B	1.92B	2B
Other Current Liabilities - (Bank / Utility Template)	3.33B	3.67B	1.78B	1.96B	2.47B
Total Current Liabilities	12.43B	14.57B	11.58B	13.01B	13.31B
Long-Term Debt	31.3B	33.63B	37.71B	39.34B	44.14B
Long-Term Leases	689M	720M	659M	621M	690M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	328M	257M	242M	361M	232M
Deferred Tax Liability Non-Current	8.45B	8.73B	9.57B	10.04B	11.02B
Other Non Current Liabilities, Total	11.79B	11.45B	11.63B	12.72B	12.85B
Total Liabilities	64.99B	69.35B	71.4B	76.09B	82.24B
Common Stock, Total	3.41B	3.41B	3.43B	3.47B	3.52B
Additional Paid In Capital	7.17B	8.05B	9.07B	9.61B	12.14B
Retained Earnings	11.67B	12.35B	12.8B	13.87B	15.44B
Comprehensive Income and Other	185M	83.7M	-55.5M	-3.1M	36M
Total Common Equity	22.43B	23.89B	25.25B	26.94B	31.14B
Minority Interest	247M	229M	39.2M	42.3M	1.08B
Total Equity	22.68B	24.12B	25.29B	26.99B	32.22B
Total Liabilities And Equity	87.67B	93.47B	96.68B	103B	114B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	504M	514M	526M	533M	541M
ECS Total Common Shares Outstanding	504M	514M	526M	533M	541M
Book Value / Share	44.49	46.5	47.98	50.56	57.57
Tangible Book Value	22.38B	23.84B	25.19B	26.89B	31.08B
Tangible Book Value Per Share	44.39	46.4	47.88	50.46	57.47
Total Debt	37.16B	40.63B	43.92B	46B	49.69B
Net Debt	36.54B	39.93B	43.38B	45.58B	49.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-166M	-52M	43.4M	206M	84M
Debt Equivalent Oper. Leases	2.2B	1.26B	1.2B	1.17B	1.1B
Minority Interest, Total (Incl. Fin. Div)	247M	229M	39.2M	42.3M	1.08B
Equity Method Investments, Total	1.45B	1.28B	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	989M	1.3B	1.88B	1.72B	1.62B
Machinery, Total	77.05B	82.87B	89.13B	94.69B	104B
Full Time Employees	16.69K	16.97K	17.25K	16.33K	17.58K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	55.6M	56.1M	60.1M	60.8M	52M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.49B	2.31B	2.21B	2.97B	3.58B
Depreciation, Depletion & Amortization	2.94B	3.16B	3.02B	3.25B	3.43B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	2.94B	3.16B	3.02B	3.25B	3.43B
Amortization of Deferred Charges, Total	44.4M	36.7M	71M	50M	9M
(Gain) Loss On Sale of Asset - (CF)	64.2M	340M	185M	91.3M	46M
(Gain) Loss on Sale of Investments - (CF)	-	188M	19M	-	-
Total Asset Writedown	11.6M	48.8M	85.6M	142M	66M
Change in Accounts Receivable	-120M	-682M	236M	-156M	-246M
Change In Inventories	300M	-314M	-504M	172M	115M
Change in Accounts Payable	201M	489M	-253M	85.1M	252M
Change In Income Taxes	219M	105M	22.5M	240M	32M
Change in Other Net Operating Assets (Collected)	-511M	163M	-205M	169M	188M
Other Operating Activities	-1.79B	-551M	123M	-208M	-532M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	3.84B	5.29B	5.01B	6.8B	6.94B
Capital Expenditure	-6.43B	-7.88B	-7.53B	-8.03B	-11.91B
Sale of Property, Plant, and Equipment	-	218M	1.34B	362M	25M
Cash Acquisitions	-	-	-	-	-
Nuclear Fuel Expenditures	-104M	-101M	-128M	-140M	-130M
Contributions to Nuclear Decommissioning Trust	-1.96B	-2.78B	-2.86B	-2.92B	-2.98B
Investment in Marketable and Equity Securities, Total	-	-	-	114M	-
Other Investing Activities, Total	2.05B	2.79B	2.92B	3.02B	3.05B
Cash from Investing	-6.43B	-7.75B	-6.27B	-7.6B	-11.94B
Short Term Debt Issued, Total	1.39B	2.48B	1.07B	724M	320M
Long-Term Debt Issued, Total	6.49B	4.65B	5.46B	5.12B	8.26B
Total Debt Issued	7.88B	7.13B	6.53B	5.84B	8.58B
Short Term Debt Repaid, Total	-1.26B	-986M	-2.35B	-1.03B	-1.34B
Long-Term Debt Repaid, Total	-3.05B	-2.65B	-2.26B	-2.75B	-3.7B
Total Debt Repaid	-4.31B	-3.64B	-4.62B	-3.78B	-5.04B
Issuance of Common Stock	600M	826M	1B	552M	775M
Common Dividends Paid	-1.51B	-1.63B	-1.75B	-1.9B	-2.01B
Common & Preferred Stock Dividends Paid	-1.51B	-1.63B	-1.75B	-1.9B	-2.01B
Other Financing Activities, Total	-53.4M	-122M	-86.7M	-55.4M	2.7B
Cash from Financing	2.61B	2.57B	1.08B	659M	5.02B
Net Change in Cash	13.1M	105M	-178M	-133M	22M
Supplemental Items
Cash Interest Paid	1.14B	1.29B	1.67B	1.84B	1.89B
Cash Income Tax Paid (Refund)	13.2M	117M	78.4M	133M	-84M
Net Debt Issued / Repaid	3.57B	3.49B	1.92B	2.06B	3.54B
Levered Free Cash Flow	-3.26B	-3.62B	-3.06B	-2.01B	-5.14B
Unlevered Free Cash Flow	-2.51B	-2.75B	-1.93B	-846M	-3.87B
Change In Net Working Capital	1.23B	505M	-116M	-1.11B	-1.21B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.63	2.74	2.6	2.86	3.17
Return on Total Capital	3.84	3.98	3.66	4.02	4.46
Return On Equity %	11.45	9.85	8.96	11.39	12.49
Return on Common Equity	11.58	9.96	8.99	11.37	12.33
Margin Analysis
Gross Profit Margin %	45.59	42.84	43.82	47.32	47.52
SG&A Margin	-0.71	-0.96	-1.16	-0.64	-0.63
EBITDA Margin %	37.78	36.27	36.77	39.67	40.94
EBITA Margin %	21.09	20.2	20.84	23.18	25.25
EBIT Margin %	21.09	20.2	20.84	23.18	25.25
Income From Continuing Operations Margin %	14.82	11.74	11.66	15.09	16.9
Net Income Margin %	14.82	11.75	11.63	15.05	16.36
Net Avail. For Common Margin %	14.82	11.75	11.63	15.05	16.36
Normalized Net Income Margin	9.73	8.3	8.03	9.71	10.59
Levered Free Cash Flow Margin	-19.39	-18.44	-16.1	-10.19	-23.5
Unlevered Free Cash Flow Margin	-14.93	-14	-10.15	-4.29	-17.71
Asset Turnover
Asset Turnover	0.2	0.22	0.2	0.2	0.2
Fixed Assets Turnover	0.26	0.28	0.25	0.25	0.25
Receivables Turnover (Average Receivables)	8.84	8.69	7.38	7.75	7.94
Inventory Turnover (Average Inventory)	7.95	9.8	6.6	5.78	6.88
Short Term Liquidity
Current Ratio	0.63	0.65	0.53	0.44	0.45
Quick Ratio	0.22	0.23	0.27	0.24	0.25
Operating Cash Flow to Current Liabilities	0.31	0.36	0.43	0.52	0.52
Days Sales Outstanding (Average Receivables)	41.3	42.02	49.43	47.24	45.95
Days Outstanding Inventory (Average Inventory)	45.93	37.25	55.27	63.32	53.05
Average Days Payable Outstanding	77.93	73.83	76.68	83.59	97.24
Cash Conversion Cycle (Average Days)	9.3	5.45	28.02	26.98	1.76
Long Term Solvency
Total Debt/Equity	163.84	168.41	173.7	170.45	154.24
Total Debt / Total Capital	62.1	62.74	63.46	63.02	60.67
LT Debt/Equity	141.05	142.38	151.74	148.09	139.15
Long-Term Debt / Total Capital	53.46	53.05	55.44	54.76	54.73
Total Liabilities / Total Assets	74.13	74.19	73.85	73.82	71.85
EBIT / Interest Expense	2.95	2.84	2.19	2.45	2.73
EBITDA / Interest Expense	5.52	5.21	3.95	4.28	4.49
(EBITDA - Capex) / Interest Expense	0.07	-0.5	-0.29	-0.11	-1.45
Total Debt / EBITDA	5.61	5.58	6.16	5.77	5.46
Net Debt / EBITDA	5.52	5.48	6.08	5.72	5.42
Total Debt / (EBITDA - Capex)	422.75	-58.08	-82.54	-229.3	-16.89
Net Debt / (EBITDA - Capex)	415.65	-57.08	-81.52	-227.22	-16.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.56	16.96	-3.35	3.89	10.93
Gross Profit, 1 Yr. Growth %	9.91	9.9	-1.15	12.2	11.39
EBITDA, 1 Yr. Growth %	11.65	12.28	-2.01	12.09	14.47
EBITA, 1 Yr. Growth %	14	12.01	-0.29	15.59	20.77
EBIT, 1 Yr. Growth %	14	12.01	-0.29	15.59	20.77
Earnings From Cont. Operations, 1 Yr. Growth %	13.27	-7.34	-4.03	34.49	24.19
Net Income, 1 Yr. Growth %	13.09	-7.27	-4.3	34.37	20.66
Diluted EPS Before Extra, 1 Yr. Growth %	12.22	-9.48	-5.57	31.6	19.35
Normalized Net Income, 1 Yr. Growth %	16.61	-0.22	-6.56	25.71	20.87
Net Property, Plant and Equip., 1 Yr. Growth %	2.8	8.03	4.5	7.35	12.1
Inventory, 1 Yr. Growth %	-24.49	31.63	39.2	-8.75	-5.42
Accounts Receivable, 1 Yr. Growth %	5.42	32.13	-8.39	7.05	9.31
Total Assets, 1 Yr. Growth %	8.56	6.62	3.51	6.61	11.04
Tangible Book Value, 1 Yr. Growth %	9.18	6.52	5.68	6.74	15.6
Cash From Operations, 1 Yr. Growth %	0.18	37.71	-5.22	35.75	2.06
Capital Expenditures, 1 Yr. Growth %	3.41	22.18	-3.99	6.64	47.32
Levered Free Cash Flow, 1 Yr. Growth %	10.33	11.22	8.71	-34.22	155.67
Unlevered Free Cash Flow, 1 Yr. Growth %	12.77	9.67	-0.62	-56.09	357.84
Dividend Per Share, 1 Yr. Growth %	5.63	5.67	6.31	5.93	4.76
Common Equity, 1 Yr. Growth %	9.16	6.51	5.66	6.72	15.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.88	14.74	6.32	0.21	7.35
Gross Profit, 2 Yr. CAGR %	8.55	9.9	4.23	5.32	11.8
EBITDA, 2 Yr. CAGR %	10.86	11.97	4.89	4.8	13.28
EBITA, 2 Yr. CAGR %	11.11	13	5.68	7.36	18.16
EBIT, 2 Yr. CAGR %	11.11	13	5.68	7.36	18.16
Earnings From Cont. Operations, 2 Yr. CAGR %	13.84	2.45	-5.7	13.61	29.23
Net Income, 2 Yr. CAGR %	13.8	2.4	-5.79	13.4	27.33
Diluted EPS Before Extra, 2 Yr. CAGR %	13.06	0.79	-7.54	11.48	25.33
Normalized Net Income, 2 Yr. CAGR %	12.53	7.87	-3.44	8.38	23.26
Net Property, Plant and Equip., 2 Yr. CAGR %	4.39	5.38	7.76	5.91	9.7
Inventory, 2 Yr. CAGR %	-8.02	-0.3	37.84	12.71	-7.1
Accounts Receivable, 2 Yr. CAGR %	6.63	18.02	12.13	-0.97	8.18
Total Assets, 2 Yr. CAGR %	7.48	7.58	5.02	5.05	8.81
Common Equity, 2 Yr. CAGR %	6.9	7.83	6.09	6.19	11.06
Tangible Book Value, 2 Yr. CAGR %	6.91	7.85	6.1	6.2	11.08
Cash From Operations, 2 Yr. CAGR %	-5.17	17.46	14.25	13.43	17.71
Capital Expenditures, 2 Yr. CAGR %	3.11	12.4	8.31	1.19	25.34
Levered Free Cash Flow, 2 Yr. CAGR %	33.55	10.77	-3.12	-15.44	29.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.3	11.21	-12.33	-33.94	41.82
Dividend Per Share, 2 Yr. CAGR %	5.21	5.65	5.99	6.12	5.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.21	8.07	8.36	5.51	3.66
Gross Profit, 3 Yr. CAGR %	7.39	9	6.09	6.82	7.3
EBITDA, 3 Yr. CAGR %	8.57	11.33	7.1	7.24	7.94
EBITA, 3 Yr. CAGR %	7.16	11.41	8.39	8.89	11.66
EBIT, 3 Yr. CAGR %	7.16	11.41	8.39	8.89	11.66
Earnings From Cont. Operations, 3 Yr. CAGR %	8.81	6.29	0.24	6.15	17.04
Net Income, 3 Yr. CAGR %	8.95	6.29	0.12	6.04	15.77
Diluted EPS Before Extra, 3 Yr. CAGR %	8.34	4.99	-1.38	4	14.04
Normalized Net Income, 3 Yr. CAGR %	7.5	8.1	2.83	5.43	12.4
Net Property, Plant and Equip., 3 Yr. CAGR %	6.51	5.59	6.08	7.62	7.94
Inventory, 3 Yr. CAGR %	2.41	3.65	12.79	20.13	6.3
Accounts Receivable, 3 Yr. CAGR %	0.64	14.53	9.85	10.41	2.35
Total Assets, 3 Yr. CAGR %	8.41	7.19	6.18	5.55	7.01
Common Equity, 3 Yr. CAGR %	5.64	6.77	7.1	6.3	9.23
Tangible Book Value, 3 Yr. CAGR %	5.66	6.78	7.12	6.31	9.25
Cash From Operations, 3 Yr. CAGR %	-9.75	7.39	9.35	21.01	9.51
Capital Expenditures, 3 Yr. CAGR %	0.91	9.11	6.65	7.75	14.68
Levered Free Cash Flow, 3 Yr. CAGR %	6.62	25.65	1.17	-14.85	22.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.56	33.51	-4.65	-30.38	25.95
Dividend Per Share, 3 Yr. CAGR %	5.84	5.36	5.87	5.97	5.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.5	4.95	3.23	4.85	7.96
Gross Profit, 5 Yr. CAGR %	3.61	5.49	6.11	7.51	8.34
EBITDA, 5 Yr. CAGR %	3.69	6.21	7.09	8.67	9.53
EBITA, 5 Yr. CAGR %	0.38	2.94	6.57	9.77	12.2
EBIT, 5 Yr. CAGR %	0.38	2.94	6.57	9.77	12.2
Earnings From Cont. Operations, 5 Yr. CAGR %	32.02	3.63	2.76	9.16	10.97
Net Income, 5 Yr. CAGR %	32.43	3.82	2.79	9.08	10.23
Diluted EPS Before Extra, 5 Yr. CAGR %	31.78	2.96	1.69	7.54	8.55
Normalized Net Income, 5 Yr. CAGR %	-1.38	-0.83	2.98	8.22	10.56
Net Property, Plant and Equip., 5 Yr. CAGR %	7.85	7.43	7.01	6.32	7.51
Inventory, 5 Yr. CAGR %	0.45	6.44	15.33	7.96	4.37
Accounts Receivable, 5 Yr. CAGR %	1.18	7.09	5.09	8.88	9.18
Total Assets, 5 Yr. CAGR %	6.67	7.63	7.04	6.31	7.22
Common Equity, 5 Yr. CAGR %	5.22	5.49	5.82	6.54	8.67
Tangible Book Value, 5 Yr. CAGR %	5.23	5.51	5.83	6.55	8.68
Cash From Operations, 5 Yr. CAGR %	-3.21	4.37	-0.82	9.77	12.62
Capital Expenditures, 5 Yr. CAGR %	5.42	6.59	3.8	5.87	13.76
Levered Free Cash Flow, 5 Yr. CAGR %	2.12	48.59	2.61	1.95	11.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.01	115.32	-1.44	-6.04	11.75
Dividend Per Share, 5 Yr. CAGR %	5.74	5.81	5.9	5.67	5.66