Cash flow Entegris, Inc.

Equities

ENTG

US29362U1043

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 16:00:00 2026-01-20 EST			5-day change	1st Jan Change
115.00 ^USD	-2.00%		+12.67%	+36.50%

01-20	Entegris Says CFO Linda LaGorga to Leave, Names Mike Sauer as Interim CFO	MT
01-20	Entegris, Inc. Announces CFO Transition	CI

f.4DDvS1-ikGGTzA8FFQdLJvRtjTOPkaMGglcU7Lp6l7c.jG_dfjnT-zXDlVZ8bUIxTZ5V7Aq7oOJF4C9Oouo_9PXZeYEsCu-9LueISg

Published financial data: ENTEGRIS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.86B	2.3B	3.28B	3.52B	3.24B
Total Revenues	1.86B	2.3B	3.28B	3.52B	3.24B
Cost of Goods Sold, Total	1.01B	1.24B	1.82B	2.03B	1.75B
Gross Profit	850M	1.06B	1.46B	1.5B	1.49B
Selling General & Admin Expenses, Total	263M	292M	453M	489M	430M
R&D Expenses	136M	168M	229M	277M	316M
Amortization of Goodwill and Intangible Assets - (IS)	53.09M	47.86M	144M	214M	190M
Other Operating Expenses, Total	452M	508M	826M	981M	936M
Operating Income	399M	552M	632M	517M	550M
Interest Expense, Total	-48.6M	-41.24M	-213M	-312M	-215M
Interest And Investment Income	786K	243K	3.69M	11.26M	7.37M
Net Interest Expenses	-47.81M	-41M	-209M	-301M	-208M
Income (Loss) On Equity Invest.	-	-	-	-414K	-933K
Currency Exchange Gains (Loss)	9.75M	-7.86M	-23.03M	-5.72M	-7.7M
Other Non Operating Income (Expenses)	-717K	-500K	2.4M	-629K	-2M
EBT, Excl. Unusual Items	360M	503M	403M	209M	332M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-3.17M	-200K	-152M	-56.53M	-3.37M
Impairment of Goodwill	-	-	-	-115M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-30.46M	-12.97M
Other Unusual Items	-2.38M	-23.34M	-3.29M	166M	5.68M
EBT, Incl. Unusual Items	354M	479M	247M	172M	321M
Income Tax Expense	59.32M	69.95M	38.16M	-8.41M	28.33M
Earnings From Continuing Operations	295M	409M	209M	181M	293M
Net Income to Company	295M	409M	209M	181M	293M
Net Income - (IS)	295M	409M	209M	181M	293M
Net Income to Common Incl Extra Items	295M	409M	209M	181M	293M
Net Income to Common Excl. Extra Items	295M	409M	209M	181M	293M
Per Share Items
Net EPS - Basic	2.19	3.02	1.47	1.21	1.94
Basic EPS - Continuing Operations	2.19	3.02	1.47	1.21	1.94
Basic Weighted Average Shares Outstanding	135M	135M	142M	150M	151M
Net EPS - Diluted	2.16	3	1.46	1.2	1.93
Diluted EPS - Continuing Operations	2.16	3	1.46	1.2	1.93
Diluted Weighted Average Shares Outstanding	136M	137M	143M	151M	152M
Normalized Basic EPS	1.67	2.32	1.77	0.87	1.37
Normalized Diluted EPS	1.65	2.3	1.76	0.86	1.37
Dividend Per Share	0.32	0.34	0.4	0.4	0.4
Payout Ratio	14.66	10.64	27.43	33.33	20.69
Supplemental Items
EBITDA	535M	690M	912M	904M	928M
EBITA	452M	600M	776M	731M	740M
EBIT	399M	552M	632M	517M	550M
EBITDAR	549M	703M	930M	922M	946M
Effective Tax Rate - (Ratio)	16.74	14.6	15.44	-4.88	8.82
Current Domestic Taxes	9.26M	12.13M	43.29M	12.1M	15.68M
Current Foreign Taxes	57.31M	76.26M	97.61M	125M	91.55M
Total Current Taxes	66.57M	88.38M	141M	137M	107M
Deferred Domestic Taxes	-999K	-12.22M	-95.99M	-141M	-77.18M
Deferred Foreign Taxes	-6.25M	-6.21M	-6.76M	-4.37M	-1.72M
Total Deferred Taxes	-7.25M	-18.43M	-103M	-146M	-78.9M
Normalized Net Income	225M	314M	252M	130M	207M
Interest on Long-Term Debt	48.6M	41.24M	-	821K	1.07M
Non-Cash Pension Expense	117K	95K	700K	1M	600K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	136M	168M	229M	277M	316M
Net Rental Expense, Total	13.58M	13.13M	18M	18.11M	17.94M
Imputed Operating Lease Interest Expense	4.97M	4.04M	8.88M	8.58M	7.07M
Imputed Operating Lease Depreciation	8.61M	9.09M	9.11M	9.53M	10.86M
Stock-Based Comp., COGS (Total)	1.46M	3.84M	5.78M	8.9M	11.09M
Stock-Based Comp., R&D Exp. (Total)	2.36M	3.5M	4.6M	8M	10.46M
Stock-Based Comp., SG&A Exp. (Total)	19.1M	22.54M	56.2M	44.48M	44.31M
Total Stock-Based Compensation	22.92M	29.88M	66.58M	61.37M	65.86M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	581M	403M	562M	457M	329M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	32.48M	21.45M	7.14M
Total Cash And Short Term Investments	581M	403M	594M	478M	336M
Accounts Receivable, Total	264M	347M	535M	457M	495M
Total Receivables	264M	347M	535M	457M	495M
Inventory	324M	475M	813M	607M	638M
Deferred Tax Assets Current	21.14M	35.31M	47.62M	63.88M	39.61M
Restricted Cash	-	-	1.88M	-	-
Other Current Assets, Total	43.89M	52.87M	343M	371M	107M
Total Current Assets	1.23B	1.31B	2.34B	1.98B	1.62B
Gross Property Plant And Equipment	1.15B	1.37B	2.26B	2.46B	2.76B
Accumulated Depreciation	-574M	-653M	-770M	-908M	-1.06B
Net Property Plant And Equipment	571M	721M	1.49B	1.55B	1.71B
Long-term Investments	-	-	14.11M	2.62M	-
Goodwill	748M	794M	4.41B	3.95B	3.94B
Other Intangibles, Total	338M	335M	1.84B	1.28B	1.09B
Deferred Tax Assets Long-Term	14.52M	17.67M	28.87M	31.43M	12.46M
Other Long-Term Assets, Total	11.96M	11.38M	22.13M	24.94M	24.14M
Total Assets	2.92B	3.19B	10.14B	8.81B	8.39B
Liabilities
Accounts Payable, Total	81.62M	131M	172M	134M	193M
Accrued Expenses, Total	153M	165M	249M	198M	193M
Short-term Borrowings	-	-	135M	-	-
Current Portion of Long-Term Debt	-	-	16.96M	-	-
Current Portion of Leases	9.96M	10.64M	19.02M	16.36M	15.69M
Current Income Taxes Payable	44M	49.14M	98.06M	77.4M	80.53M
Unearned Revenue Current, Total	13.85M	23.05M	60.48M	69.05M	41.74M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	-	-	10.83M	19.22M	1.21M
Total Current Liabilities	303M	379M	762M	514M	525M
Long-Term Debt	1.09B	937M	5.63B	4.58B	3.98B
Long-Term Leases	39.73M	60.1M	80.72M	68.99M	72.16M
Pension & Other Post Retirement Benefits	36.46M	37.82M	54.09M	53.73M	54.48M
Deferred Tax Liability Non Current	51.36M	42.99M	368M	190M	70.19M
Other Non Current Liabilities	22.25M	21.18M	23.49M	-	-
Total Liabilities	1.54B	1.48B	6.92B	5.4B	4.7B
Common Stock, Total	1.35M	1.36M	1.49M	1.51M	1.51M
Additional Paid In Capital	845M	880M	2.21B	2.31B	2.39B
Retained Earnings	578M	880M	1.03B	1.15B	1.38B
Treasury Stock	-7.11M	-7.11M	-7.11M	-7.11M	-7.11M
Comprehensive Income and Other	-37.43M	-40.08M	-13.1M	-42.93M	-72.12M
Total Common Equity	1.38B	1.71B	3.22B	3.41B	3.69B
Total Equity	1.38B	1.71B	3.22B	3.41B	3.69B
Total Liabilities And Equity	2.92B	3.19B	10.14B	8.81B	8.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	135M	136M	149M	150M	151M
ECS Total Common Shares Outstanding	135M	136M	149M	150M	151M
Book Value / Share	10.22	12.65	21.58	22.67	24.43
Tangible Book Value	294M	585M	-3.03B	-1.82B	-1.34B
Tangible Book Value Per Share	2.18	4.32	-20.33	-12.1	-8.89
Total Debt	1.14B	1.01B	5.88B	4.66B	4.07B
Net Debt	555M	605M	5.29B	4.18B	3.73B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.24M	6.08M	14.24M	11.21M	10.13M
Debt Equivalent Oper. Leases	109M	105M	144M	145M	143M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	97.32M	192M	338M	249M	231M
Inventories - Work In Process, Total	32.32M	40.26M	60.18M	49.7M	59.62M
Inventories - Finished Goods, Total	194M	243M	415M	309M	347M
Land - (BS)	23.9M	24M	62.19M	44.18M	47.19M
Buildings, Total	239M	281M	491M	780M	850M
Machinery, Total	608M	683M	976M	1.07B	1.22B
Full Time Employees	5.8K	6.85K	10K	8K	8.2K
Accumulated Allowance for Doubtful Accounts (Supple)	2.38M	2.35M	5.44M	6.41M	3.14M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	295M	409M	209M	181M	293M
Depreciation & Amortization - CF	83.43M	90.31M	135M	173M	188M
Amortization of Goodwill and Intangible Assets - (CF)	53.09M	47.86M	144M	214M	190M
Depreciation & Amortization, Total	137M	138M	279M	387M	378M
Amortization of Deferred Charges, Total - (CF)	2.19M	-	-	21.24M	14.98M
(Gain) Loss From Sale Of Asset	-	-	-	23.84M	-4.31M
Asset Writedown & Restructuring Costs	-	-	-	146M	12.97M
Stock-Based Compensation (CF)	22.92M	29.88M	66.58M	61.37M	65.86M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	9.41M	20.01M	35.83M	-241M	-19.82M
Change In Accounts Receivable	-27.46M	-86.77M	-59.64M	608K	-49.03M
Change In Inventories	-50.77M	-168M	-203M	103M	-76.71M
Change In Accounts Payable	40.16M	53.58M	4.52M	-29.55M	8.87M
Change In Income Taxes	28.49M	-3.29M	21.75M	-10.18M	7.89M
Change in Other Net Operating Assets	-9.76M	8.12M	-1.66M	-13.07M	-4K
Cash from Operations	447M	400M	352M	630M	632M
Capital Expenditure	-132M	-211M	-466M	-457M	-316M
Cash Acquisitions	-112M	-91.94M	-4.47B	-	-
Divestitures	-	-	-	815M	251M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	338K	4.45M	-4.59M	195M	-2.26M
Cash from Investing	-243M	-298M	-4.95B	553M	-67.08M
Short Term Debt Issued, Total	217M	101M	-	-	-
Long-Term Debt Issued, Total	400M	400M	5.42B	217M	365M
Total Debt Issued	617M	501M	5.42B	217M	365M
Short Term Debt Repaid, Total	-217M	-101M	-	-	-
Long-Term Debt Repaid, Total	-251M	-550M	-486M	-1.47B	-988M
Total Debt Repaid	-468M	-651M	-486M	-1.47B	-988M
Issuance of Common Stock	8.74M	24.74M	16.17M	50.79M	14.05M
Repurchase of Common Stock	-69.36M	-83.2M	-22.82M	-12.11M	-16.83M
Common Dividends Paid	-43.24M	-43.54M	-57.31M	-60.22M	-60.58M
Common & Preferred Stock Dividends Paid	-43.24M	-43.54M	-57.31M	-60.22M	-60.58M
Other Financing Activities, Total	-22.98M	-24.5M	-101M	-4.87M	-1.84M
Cash from Financing	22.15M	-276M	4.77B	-1.28B	-689M
Foreign Exchange Rate Adjustments	3.48M	-4.17M	-11.9M	-6.51M	-3.37M
Net Change in Cash	229M	-178M	161M	-107M	-128M
Supplemental Items
Cash Interest Paid	42.58M	46.79M	164M	288M	199M
Cash Income Tax Paid (Refund)	37.23M	88.06M	114M	139M	104M
Levered Free Cash Flow	218M	94.89M	-466M	289M	584M
Unlevered Free Cash Flow	246M	121M	-333M	463M	703M
Change In Net Working Capital	30.62M	182M	608M	-149M	-231M
Net Debt Issued / Repaid	149M	-150M	4.93B	-1.26B	-624M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.17	11.29	5.93	3.41	4
Return on Total Capital	10.67	13.18	6.68	3.76	4.34
Return On Equity %	23.18	26.45	8.47	5.45	8.25
Return on Common Equity	23.18	26.45	8.47	5.45	8.25
Margin Analysis
Gross Profit Margin %	45.73	46.09	44.43	42.5	45.87
SG&A Margin	14.12	12.71	13.81	13.88	13.27
EBITDA Margin %	28.78	30.02	27.77	25.65	28.65
EBITA Margin %	24.29	26.09	23.65	20.75	22.84
EBIT Margin %	21.44	24.01	19.26	14.66	16.98
Income From Continuing Operations Margin %	15.86	17.8	6.37	5.13	9.03
Net Income Margin %	15.86	17.8	6.37	5.13	9.03
Net Avail. For Common Margin %	15.86	17.8	6.37	5.13	9.03
Normalized Net Income Margin	12.1	13.66	7.67	3.7	6.4
Levered Free Cash Flow Margin	11.73	4.13	-14.19	8.21	18.01
Unlevered Free Cash Flow Margin	13.24	5.25	-10.14	13.15	21.7
Asset Turnover
Asset Turnover	0.68	0.75	0.49	0.37	0.38
Fixed Assets Turnover	3.38	3.56	2.97	2.32	1.99
Receivables Turnover (Average Receivables)	7.46	7.52	7.43	7.1	6.81
Inventory Turnover (Average Inventory)	3.3	3.1	2.83	2.85	2.82
Short Term Liquidity
Current Ratio	4.08	3.47	3.06	3.85	3.08
Quick Ratio	2.79	1.98	1.48	1.82	1.58
Operating Cash Flow to Current Liabilities	1.48	1.06	0.46	1.22	1.2
Days Sales Outstanding (Average Receivables)	49.09	48.57	49.09	51.4	53.77
Days Outstanding Inventory (Average Inventory)	110.82	117.69	128.9	127.88	129.87
Average Days Payable Outstanding	29.02	27.87	25.6	30.74	33.56
Cash Conversion Cycle (Average Days)	130.9	138.39	152.39	148.54	150.08
Long Term Solvency
Total Debt/Equity	82.31	58.8	182.87	136.79	110.22
Total Debt / Total Capital	45.15	37.03	64.65	57.77	52.43
LT Debt/Equity	81.59	58.18	177.55	136.31	109.8
Long-Term Debt / Total Capital	44.75	36.64	62.77	57.57	52.23
Total Liabilities / Total Assets	52.72	46.31	68.26	61.32	56.03
EBIT / Interest Expense	8.2	13.38	2.97	1.65	2.56
EBITDA / Interest Expense	11.29	17.05	4.37	2.95	4.4
(EBITDA - Capex) / Interest Expense	8.58	11.95	2.18	1.49	2.93
Total Debt / EBITDA	2.07	1.43	6.33	5.06	4.3
Net Debt / EBITDA	1.01	0.86	5.69	4.54	3.94
Total Debt / (EBITDA - Capex)	2.72	2.05	12.7	10.03	6.45
Net Debt / (EBITDA - Capex)	1.33	1.23	11.42	9	5.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.86	23.64	42.77	7.37	-8.02
Gross Profit, 1 Yr. Growth %	18.02	24.71	37.57	2.69	-0.73
EBITDA, 1 Yr. Growth %	25.73	29.32	30.42	-7.16	2.74
EBITA, 1 Yr. Growth %	28.82	33.22	27.53	-12.77	1.27
EBIT, 1 Yr. Growth %	40.25	38.98	12.75	-25.58	6.51
Earnings From Cont. Operations, 1 Yr. Growth %	15.74	38.7	-48.94	-13.52	62.06
Net Income, 1 Yr. Growth %	15.74	38.7	-48.94	-13.52	62.06
Normalized Net Income, 1 Yr. Growth %	49.31	40.25	-21.28	-55.07	58.95
Diluted EPS Before Extra, 1 Yr. Growth %	15.51	38.89	-51.33	-17.81	60.83
Accounts Receivable, 1 Yr. Growth %	12.79	31.4	54.13	-14.65	8.37
Inventory, 1 Yr. Growth %	12.83	46.7	71.04	-25.32	5.11
Net Property, Plant and Equip., 1 Yr. Growth %	7.85	26.15	106.52	4.04	10.2
Total Assets, 1 Yr. Growth %	15.96	9.4	217.64	-13.08	-4.74
Tangible Book Value, 1 Yr. Growth %	114.64	99.09	-618.37	-40	-26.13
Common Equity, 1 Yr. Growth %	18.32	24.23	87.77	5.92	8.3
Cash From Operations, 1 Yr. Growth %	16.84	-10.35	-12.03	78.71	-1.98
Capital Expenditures, 1 Yr. Growth %	17.26	59.87	121.34	-2	-30.92
Levered Free Cash Flow, 1 Yr. Growth %	44.55	-55.85	-564.2	-170.36	102.28
Unlevered Free Cash Flow, 1 Yr. Growth %	38.44	-50.81	-363.96	-257.53	52.03
Dividend Per Share, 1 Yr. Growth %	3.23	6.25	17.65	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.51	20.2	32.86	23.81	-0.62
Gross Profit, 2 Yr. CAGR %	8.14	22.03	31.01	18.88	3.18
EBITDA, 2 Yr. CAGR %	10.83	34.64	30.9	14.45	10.58
EBITA, 2 Yr. CAGR %	10.41	40.07	31.54	10.42	8.93
EBIT, 2 Yr. CAGR %	13.69	51.88	26.44	-3.24	7.07
Earnings From Cont. Operations, 2 Yr. CAGR %	10.69	26.7	-15.84	-33.55	18.38
Net Income, 2 Yr. CAGR %	10.69	26.7	-15.84	-33.55	18.38
Normalized Net Income, 2 Yr. CAGR %	14.9	60.12	6.24	-35.54	15.11
Diluted EPS Before Extra, 2 Yr. CAGR %	13.05	26.66	-17.79	-36.75	14.97
Accounts Receivable, 2 Yr. CAGR %	9.12	21.74	42.31	14.7	-3.82
Inventory, 2 Yr. CAGR %	9.91	28.66	58.4	13.02	-11.4
Net Property, Plant and Equip., 2 Yr. CAGR %	16.69	16.64	61.4	46.58	7.08
Total Assets, 2 Yr. CAGR %	12.2	12.63	86.41	66.16	-9.01
Tangible Book Value, 2 Yr. CAGR %	32.99	106.72	221.25	76.35	-33.43
Common Equity, 2 Yr. CAGR %	16.75	21.24	52.73	41.03	7.1
Cash From Operations, 2 Yr. CAGR %	19.54	2.35	-11.19	25.38	31.9
Capital Expenditures, 2 Yr. CAGR %	9.37	36.92	88.11	47.28	-17.72
Levered Free Cash Flow, 2 Yr. CAGR %	14.22	-11.23	47.6	73.22	3.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.87	-10.24	16.76	96.09	28
Dividend Per Share, 2 Yr. CAGR %	6.9	4.73	11.8	8.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.47	14.03	27.3	23.75	12.13
Gross Profit, 3 Yr. CAGR %	11.4	13.37	27.02	20.79	11.95
EBITDA, 3 Yr. CAGR %	14.64	16.57	33.78	19.32	10.41
EBITA, 3 Yr. CAGR %	15	17.42	36.42	17.69	7.28
EBIT, 3 Yr. CAGR %	16.36	21.42	38.24	9.32	-0.09
Earnings From Cont. Operations, 3 Yr. CAGR %	51.36	19.33	-6.41	-15.08	-10.55
Net Income, 3 Yr. CAGR %	51.36	19.33	-6.41	-15.08	-10.55
Normalized Net Income, 3 Yr. CAGR %	17.93	22.63	27.1	-16.35	-12.92
Diluted EPS Before Extra, 3 Yr. CAGR %	54.12	21.08	-7.92	-17.79	-13.67
Accounts Receivable, 3 Yr. CAGR %	12.96	16.09	31.7	20.02	12.55
Inventory, 3 Yr. CAGR %	17.82	21.02	41.47	23.29	10.32
Net Property, Plant and Equip., 3 Yr. CAGR %	16.69	19.76	41.11	39.43	33.29
Total Assets, 3 Yr. CAGR %	13.87	11.26	59.13	44.55	38.03
Tangible Book Value, 3 Yr. CAGR %	-13.3	52.13	180.84	83.63	31.95
Common Equity, 3 Yr. CAGR %	11.58	19.19	40.27	35.19	29.15
Cash From Operations, 3 Yr. CAGR %	15.04	8.61	-2.69	12.12	16.41
Capital Expenditures, 3 Yr. CAGR %	12.07	24.12	60.69	51.36	14.43
Levered Free Cash Flow, 3 Yr. CAGR %	11.89	-17.19	56.99	10.62	82.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.48	-13.52	30.51	23.81	80.02
Dividend Per Share, 3 Yr. CAGR %	31.73	6.69	8.87	7.72	5.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.45	14.36	19.58	17.84	15.29
Gross Profit, 5 Yr. CAGR %	12.58	15.52	18.85	15.55	15.88
EBITDA, 5 Yr. CAGR %	18.15	21.4	20.74	15.71	19.52
EBITA, 5 Yr. CAGR %	20.46	23.82	21.18	14.56	19.35
EBIT, 5 Yr. CAGR %	24.98	27.81	20.1	10.87	18.12
Earnings From Cont. Operations, 5 Yr. CAGR %	29.72	33.32	19.69	-5.58	2.81
Net Income, 5 Yr. CAGR %	29.72	33.32	19.69	-5.58	2.81
Normalized Net Income, 5 Yr. CAGR %	29.25	31.82	12.91	-5.2	11.09
Diluted EPS Before Extra, 5 Yr. CAGR %	30.53	34.56	19.87	-6.62	0.63
Accounts Receivable, 5 Yr. CAGR %	13.33	15.96	23.89	15.53	16.14
Inventory, 5 Yr. CAGR %	13.34	20.96	32.63	17.75	17.32
Net Property, Plant and Equip., 5 Yr. CAGR %	12.2	17.52	32.86	29.85	26.36
Total Assets, 5 Yr. CAGR %	12.12	13.43	38.69	30.62	27.25
Tangible Book Value, 5 Yr. CAGR %	7.8	11.7	46.4	61.39	57.9
Common Equity, 5 Yr. CAGR %	11.43	13.77	26.51	27.49	25.92
Cash From Operations, 5 Yr. CAGR %	29.87	14.05	3.73	15.03	10.57
Capital Expenditures, 5 Yr. CAGR %	12.85	26.41	37.87	32.91	22.94
Levered Free Cash Flow, 5 Yr. CAGR %	22.45	-5.99	24.51	11.61	37.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.74	-4.04	13.99	19.96	36.25
Dividend Per Share, 5 Yr. CAGR %	-	-	23.36	7.39	5.23