Cash flow Entegris, Inc.

Equities

ENTG

US29362U1043

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 16:00:00 2026-06-05 EDT			5-day change	1st Jan Change
125.41 ^USD	-10.34%		-9.64%	+48.85%

06-04	Entegris Insider Sold Shares Worth $512,473, According to a Recent SEC Filing	MT
05-28	Entegris Insider Sold Shares Worth $1,021,927, According to a Recent SEC Filing	MT

18cd173565e0828488677ceea0b25bbf.vyIalCnSYq1rJljE2x4hIzYYvFRt8iMO1RJyeJl2BRU.1RZ-22O4CvlaRGCPrnZsdHJujD0qoUBY4XUUCqsxNljORm7MYuU171tQYA

Published financial data: ENTEGRIS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.3B	3.28B	3.52B	3.24B	3.2B
Total Revenues	2.3B	3.28B	3.52B	3.24B	3.2B
Cost of Goods Sold, Total	1.24B	1.82B	2.03B	1.75B	1.77B
Gross Profit	1.06B	1.46B	1.5B	1.49B	1.42B
Selling General & Admin Expenses, Total	292M	453M	489M	430M	429M
R&D Expenses	168M	229M	277M	316M	325M
Amortization of Goodwill and Intangible Assets - (IS)	47.86M	144M	214M	190M	184M
Other Operating Expenses, Total	508M	826M	981M	936M	939M
Operating Income	552M	632M	517M	550M	486M
Interest Expense, Total	-41.24M	-213M	-312M	-215M	-200M
Interest And Investment Income	243K	3.69M	11.26M	7.37M	7.9M
Net Interest Expenses	-41M	-209M	-301M	-208M	-192M
Income (Loss) On Equity Invest.	-	-	-414K	-933K	-1M
Currency Exchange Gains (Loss)	-7.86M	-23.03M	-5.72M	-7.7M	-7.1M
Other Non Operating Income (Expenses)	-500K	2.4M	-629K	-2M	900K
EBT, Excl. Unusual Items	503M	403M	209M	332M	286M
Restructuring Charges	-	-	-	-	-29.7M
Merger & Related Restructuring Charges	-200K	-152M	-56.53M	-3.37M	-
Impairment of Goodwill	-	-	-115M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-30.46M	-12.97M	-
Legal Settlements	-	-	-	20.03M	-
Other Unusual Items	-23.34M	-3.29M	166M	-14.35M	-3.2M
EBT, Incl. Unusual Items	479M	247M	172M	321M	254M
Income Tax Expense	69.95M	38.16M	-8.41M	28.33M	18M
Earnings From Continuing Operations	409M	209M	181M	293M	236M
Net Income to Company	409M	209M	181M	293M	236M
Net Income - (IS)	409M	209M	181M	293M	236M
Net Income to Common Incl Extra Items	409M	209M	181M	293M	236M
Net Income to Common Excl. Extra Items	409M	209M	181M	293M	236M
Per Share Items
Net EPS - Basic	3.02	1.47	1.21	1.94	1.55
Basic EPS - Continuing Operations	3.02	1.47	1.21	1.94	1.55
Basic Weighted Average Shares Outstanding	135M	142M	150M	151M	152M
Net EPS - Diluted	3	1.46	1.2	1.93	1.55
Diluted EPS - Continuing Operations	3	1.46	1.2	1.93	1.55
Diluted Weighted Average Shares Outstanding	137M	143M	151M	152M	152M
Normalized Basic EPS	2.32	1.77	0.87	1.37	1.18
Normalized Diluted EPS	2.3	1.76	0.86	1.37	1.18
Dividend Per Share	0.34	0.4	0.4	0.4	0.4
Payout Ratio	10.64	27.43	33.33	20.69	25.81
Supplemental Items
EBITDA	690M	912M	904M	928M	875M
EBITA	600M	776M	731M	740M	670M
EBIT	552M	632M	517M	550M	486M
EBITDAR	703M	930M	922M	946M	894M
Effective Tax Rate - (Ratio)	14.6	15.44	-4.88	8.82	7.1
Current Domestic Taxes	12.13M	43.29M	12.1M	15.68M	2.7M
Current Foreign Taxes	76.26M	97.61M	125M	91.55M	103M
Total Current Taxes	88.38M	141M	137M	107M	105M
Deferred Domestic Taxes	-12.22M	-95.99M	-141M	-77.18M	-82.7M
Deferred Foreign Taxes	-6.21M	-6.76M	-4.37M	-1.72M	-4.7M
Total Deferred Taxes	-18.43M	-103M	-146M	-78.9M	-87.4M
Normalized Net Income	314M	252M	130M	207M	179M
Interest on Long-Term Debt	41.24M	-	821K	1.07M	1M
Non-Cash Pension Expense	95K	700K	1M	600K	200K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	168M	229M	277M	316M	329M
Net Rental Expense, Total	13.13M	18M	18.11M	17.94M	18.5M
Imputed Operating Lease Interest Expense	4.04M	8.88M	8.58M	7.07M	7.5M
Imputed Operating Lease Depreciation	9.09M	9.11M	9.53M	10.86M	11M
Stock-Based Comp., COGS (Total)	3.84M	5.78M	8.9M	11.09M	12.7M
Stock-Based Comp., R&D Exp. (Total)	3.5M	4.6M	8M	10.46M	10.6M
Stock-Based Comp., SG&A Exp. (Total)	22.54M	56.2M	44.48M	44.31M	46M
Total Stock-Based Compensation	29.88M	66.58M	61.37M	65.86M	69.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	403M	562M	457M	329M	360M
Trading Asset Securities, Total	-	32.48M	21.45M	7.14M	-
Total Cash And Short Term Investments	403M	594M	478M	336M	360M
Accounts Receivable, Total	347M	535M	457M	495M	459M
Total Receivables	347M	535M	457M	495M	459M
Inventory	475M	813M	607M	638M	643M
Deferred Tax Assets Current	35.31M	47.62M	63.88M	39.61M	35.1M
Restricted Cash	-	1.88M	-	-	-
Other Current Assets, Total	52.87M	343M	371M	107M	141M
Total Current Assets	1.31B	2.34B	1.98B	1.62B	1.64B
Gross Property Plant And Equipment	1.37B	2.26B	2.46B	2.76B	2.96B
Accumulated Depreciation	-653M	-770M	-908M	-1.06B	-1.22B
Net Property Plant And Equipment	721M	1.49B	1.55B	1.71B	1.74B
Long-term Investments	-	14.11M	2.62M	-	-
Goodwill	794M	4.41B	3.95B	3.94B	3.95B
Other Intangibles, Total	335M	1.84B	1.28B	1.09B	907M
Deferred Tax Assets Long-Term	17.67M	28.87M	31.43M	12.46M	91.6M
Other Long-Term Assets, Total	11.38M	22.13M	24.94M	24.14M	22.3M
Total Assets	3.19B	10.14B	8.81B	8.39B	8.35B
Liabilities
Accounts Payable, Total	131M	172M	134M	193M	172M
Accrued Expenses, Total	165M	249M	198M	193M	169M
Short-term Borrowings	-	135M	-	-	-
Current Portion of Long-Term Debt	-	16.96M	-	-	-
Current Portion of Leases	10.64M	19.02M	16.36M	15.69M	15.8M
Current Income Taxes Payable	49.14M	98.06M	77.4M	80.53M	82.4M
Unearned Revenue Current, Total	23.05M	60.48M	69.05M	41.74M	49.9M
Other Current Liabilities	-	10.83M	19.22M	1.21M	-
Total Current Liabilities	379M	762M	514M	525M	489M
Long-Term Debt	937M	5.63B	4.58B	3.98B	3.7B
Long-Term Leases	60.1M	80.72M	68.99M	72.16M	98.6M
Pension & Other Post Retirement Benefits	37.82M	54.09M	53.73M	54.48M	71.5M
Deferred Tax Liability Non Current	42.99M	368M	190M	70.19M	40.8M
Other Non Current Liabilities	21.18M	23.49M	-	-	-
Total Liabilities	1.48B	6.92B	5.4B	4.7B	4.4B
Common Stock, Total	1.36M	1.49M	1.51M	1.51M	1.5M
Additional Paid In Capital	880M	2.21B	2.31B	2.39B	2.47B
Retained Earnings	880M	1.03B	1.15B	1.38B	1.56B
Treasury Stock	-7.11M	-7.11M	-7.11M	-7.11M	-7.1M
Comprehensive Income and Other	-40.08M	-13.1M	-42.93M	-72.12M	-71.4M
Total Common Equity	1.71B	3.22B	3.41B	3.69B	3.95B
Total Equity	1.71B	3.22B	3.41B	3.69B	3.95B
Total Liabilities And Equity	3.19B	10.14B	8.81B	8.39B	8.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	136M	149M	150M	151M	152M
ECS Total Common Shares Outstanding	136M	149M	150M	151M	152M
Book Value / Share	12.65	21.58	22.67	24.43	26.03
Tangible Book Value	585M	-3.03B	-1.82B	-1.34B	-900M
Tangible Book Value Per Share	4.32	-20.33	-12.1	-8.89	-5.93
Total Debt	1.01B	5.88B	4.66B	4.07B	3.81B
Net Debt	605M	5.29B	4.18B	3.73B	3.45B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.08M	14.24M	11.21M	10.13M	7.6M
Debt Equivalent Oper. Leases	105M	144M	145M	143M	148M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	192M	338M	249M	231M	240M
Inventories - Work In Process, Total	40.26M	60.18M	49.7M	59.62M	55.4M
Inventories - Finished Goods, Total	243M	415M	309M	347M	348M
Land - (BS)	24M	62.19M	44.18M	47.19M	79.9M
Buildings, Total	281M	491M	780M	850M	1.04B
Machinery, Total	683M	976M	1.07B	1.22B	1.34B
Full Time Employees	6.85K	10K	8K	8.2K	7.7K
Accumulated Allowance for Doubtful Accounts (Supple)	2.35M	5.44M	6.41M	3.14M	4.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	409M	209M	181M	293M	236M
Depreciation & Amortization - CF	90.31M	135M	173M	188M	205M
Amortization of Goodwill and Intangible Assets - (CF)	47.86M	144M	214M	190M	184M
Depreciation & Amortization, Total	138M	279M	387M	378M	390M
Amortization of Deferred Charges, Total - (CF)	-	-	21.24M	14.98M	13.9M
(Gain) Loss From Sale Of Asset	-	-	23.84M	-4.31M	10.9M
Asset Writedown & Restructuring Costs	-	-	146M	12.97M	11.7M
Stock-Based Compensation (CF)	29.88M	66.58M	61.37M	65.86M	69.3M
Other Operating Activities, Total	20.01M	35.83M	-241M	-19.82M	-28.4M
Change In Accounts Receivable	-86.77M	-59.64M	608K	-49.03M	40.3M
Change In Inventories	-168M	-203M	103M	-76.71M	-43.1M
Change In Accounts Payable	53.58M	4.52M	-29.55M	8.87M	12M
Change In Income Taxes	-3.29M	21.75M	-10.18M	7.89M	-7.6M
Change in Other Net Operating Assets	8.12M	-1.66M	-13.07M	-4K	-8.9M
Cash from Operations	400M	352M	630M	632M	695M
Capital Expenditure	-211M	-466M	-457M	-316M	-299M
Cash Acquisitions	-91.94M	-4.47B	-	-	-
Divestitures	-	-	815M	251M	-6.7M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	4.45M	-4.59M	195M	-2.26M	5.1M
Cash from Investing	-298M	-4.95B	553M	-67.08M	-301M
Short Term Debt Issued, Total	101M	-	-	-	-
Long-Term Debt Issued, Total	400M	5.42B	217M	365M	567M
Total Debt Issued	501M	5.42B	217M	365M	567M
Short Term Debt Repaid, Total	-101M	-	-	-	-
Long-Term Debt Repaid, Total	-550M	-486M	-1.47B	-988M	-867M
Total Debt Repaid	-651M	-486M	-1.47B	-988M	-867M
Issuance of Common Stock	24.74M	16.17M	50.79M	14.05M	6.7M
Repurchase of Common Stock	-83.2M	-22.82M	-12.11M	-16.83M	-10.8M
Common Dividends Paid	-43.54M	-57.31M	-60.22M	-60.58M	-60.8M
Common & Preferred Stock Dividends Paid	-43.54M	-57.31M	-60.22M	-60.58M	-60.8M
Other Financing Activities, Total	-24.5M	-101M	-4.87M	-1.84M	-2M
Cash from Financing	-276M	4.77B	-1.28B	-689M	-367M
Foreign Exchange Rate Adjustments	-4.17M	-11.9M	-6.51M	-3.37M	3.5M
Net Change in Cash	-178M	161M	-107M	-128M	31.2M
Supplemental Items
Cash Interest Paid	46.79M	164M	288M	199M	185M
Cash Income Tax Paid (Refund)	88.06M	114M	139M	104M	113M
Levered Free Cash Flow	94.89M	-466M	289M	584M	318M
Unlevered Free Cash Flow	121M	-333M	463M	703M	429M
Change In Net Working Capital	182M	608M	-149M	-231M	34.5M
Net Debt Issued / Repaid	-150M	4.93B	-1.26B	-624M	-300M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.29	5.93	3.41	4	3.62
Return on Total Capital	13.18	6.68	3.76	4.34	3.91
Return On Equity %	26.45	8.47	5.45	8.25	6.16
Return on Common Equity	26.45	8.47	5.45	8.25	6.16
Margin Analysis
Gross Profit Margin %	46.09	44.43	42.5	45.87	44.55
SG&A Margin	12.71	13.81	13.88	13.27	13.41
EBITDA Margin %	30.02	27.77	25.65	28.65	27.38
EBITA Margin %	26.09	23.65	20.75	22.84	20.96
EBIT Margin %	24.01	19.26	14.66	16.98	15.19
Income From Continuing Operations Margin %	17.8	6.37	5.13	9.03	7.37
Net Income Margin %	17.8	6.37	5.13	9.03	7.37
Net Avail. For Common Margin %	17.8	6.37	5.13	9.03	7.37
Normalized Net Income Margin	13.66	7.67	3.7	6.4	5.6
Levered Free Cash Flow Margin	4.13	-14.19	8.21	18.01	9.94
Unlevered Free Cash Flow Margin	5.25	-10.14	13.15	21.7	13.41
Asset Turnover
Asset Turnover	0.75	0.49	0.37	0.38	0.38
Fixed Assets Turnover	3.56	2.97	2.32	1.99	1.85
Receivables Turnover (Average Receivables)	7.52	7.43	7.1	6.81	6.7
Inventory Turnover (Average Inventory)	3.1	2.83	2.85	2.82	2.77
Short Term Liquidity
Current Ratio	3.47	3.06	3.85	3.08	3.35
Quick Ratio	1.98	1.48	1.82	1.58	1.68
Operating Cash Flow to Current Liabilities	1.06	0.46	1.22	1.2	1.42
Days Sales Outstanding (Average Receivables)	48.57	49.09	51.4	53.77	54.47
Days Outstanding Inventory (Average Inventory)	117.69	128.9	127.88	129.87	131.93
Average Days Payable Outstanding	27.87	25.6	30.74	33.56	37.45
Cash Conversion Cycle (Average Days)	138.39	152.39	148.54	150.08	148.94
Long Term Solvency
Total Debt/Equity	58.8	182.87	136.79	110.22	96.42
Total Debt / Total Capital	37.03	64.65	57.77	52.43	49.09
LT Debt/Equity	58.18	177.55	136.31	109.8	96.02
Long-Term Debt / Total Capital	36.64	62.77	57.57	52.23	48.89
Total Liabilities / Total Assets	46.31	68.26	61.32	56.03	52.66
EBIT / Interest Expense	13.38	2.97	1.65	2.56	2.43
EBITDA / Interest Expense	17.05	4.37	2.95	4.4	4.47
(EBITDA - Capex) / Interest Expense	11.95	2.18	1.49	2.93	2.98
Total Debt / EBITDA	1.43	6.33	5.06	4.3	4.26
Net Debt / EBITDA	0.86	5.69	4.54	3.94	3.86
Total Debt / (EBITDA - Capex)	2.05	12.7	10.03	6.45	6.41
Net Debt / (EBITDA - Capex)	1.23	11.42	9	5.92	5.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.64	42.77	7.37	-8.02	-1.38
Gross Profit, 1 Yr. Growth %	24.71	37.57	2.69	-0.73	-4.2
EBITDA, 1 Yr. Growth %	29.32	30.42	-7.16	2.74	-5.73
EBITA, 1 Yr. Growth %	33.22	27.53	-12.77	1.27	-9.51
EBIT, 1 Yr. Growth %	38.98	12.75	-25.58	6.51	-11.76
Earnings From Cont. Operations, 1 Yr. Growth %	38.7	-48.94	-13.52	62.06	-19.54
Net Income, 1 Yr. Growth %	38.7	-48.94	-13.52	62.06	-19.54
Normalized Net Income, 1 Yr. Growth %	40.25	-21.28	-55.07	58.95	-13.65
Diluted EPS Before Extra, 1 Yr. Growth %	38.89	-51.33	-17.81	60.83	-19.69
Accounts Receivable, 1 Yr. Growth %	31.4	54.13	-14.65	8.37	-7.39
Inventory, 1 Yr. Growth %	46.7	71.04	-25.32	5.11	0.8
Net Property, Plant and Equip., 1 Yr. Growth %	26.15	106.52	4.04	10.2	2.26
Total Assets, 1 Yr. Growth %	9.4	217.64	-13.08	-4.74	-0.53
Tangible Book Value, 1 Yr. Growth %	99.09	-618.37	-40	-26.13	-33.01
Common Equity, 1 Yr. Growth %	24.23	87.77	5.92	8.3	7.09
Cash From Operations, 1 Yr. Growth %	-10.35	-12.03	78.71	-1.98	10.08
Capital Expenditures, 1 Yr. Growth %	59.87	121.34	-2	-30.92	-5.2
Levered Free Cash Flow, 1 Yr. Growth %	-55.85	-564.2	-170.36	102.28	-45.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.81	-363.96	-257.53	52.03	-39.03
Dividend Per Share, 1 Yr. Growth %	6.25	17.65	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.2	32.86	23.81	-0.62	-4.76
Gross Profit, 2 Yr. CAGR %	22.03	31.01	18.88	3.18	-2.48
EBITDA, 2 Yr. CAGR %	34.64	30.9	14.45	10.58	1.64
EBITA, 2 Yr. CAGR %	40.07	31.54	10.42	8.93	-0.34
EBIT, 2 Yr. CAGR %	51.88	26.44	-3.24	7.07	2.73
Earnings From Cont. Operations, 2 Yr. CAGR %	26.7	-15.84	-33.55	18.38	14.18
Net Income, 2 Yr. CAGR %	26.7	-15.84	-33.55	18.38	14.18
Normalized Net Income, 2 Yr. CAGR %	60.12	6.24	-35.54	15.11	37.2
Diluted EPS Before Extra, 2 Yr. CAGR %	26.66	-17.79	-36.75	14.97	13.65
Accounts Receivable, 2 Yr. CAGR %	21.74	42.31	14.7	-3.82	0.18
Inventory, 2 Yr. CAGR %	28.66	58.4	13.02	-11.4	2.93
Net Property, Plant and Equip., 2 Yr. CAGR %	16.64	61.4	46.58	7.08	6.15
Total Assets, 2 Yr. CAGR %	12.63	86.41	66.16	-9.01	-2.66
Tangible Book Value, 2 Yr. CAGR %	106.72	221.25	76.35	-33.43	-29.66
Common Equity, 2 Yr. CAGR %	21.24	52.73	41.03	7.1	7.7
Cash From Operations, 2 Yr. CAGR %	2.35	-11.19	25.38	31.9	3.87
Capital Expenditures, 2 Yr. CAGR %	36.92	88.11	47.28	-17.72	-19.07
Levered Free Cash Flow, 2 Yr. CAGR %	-11.23	47.6	73.22	3.35	11.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.24	16.76	96.09	28	0.06
Dividend Per Share, 2 Yr. CAGR %	4.73	11.8	8.47	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.03	27.3	23.75	12.13	-0.88
Gross Profit, 3 Yr. CAGR %	13.37	27.02	20.79	11.95	0.66
EBITDA, 3 Yr. CAGR %	16.57	33.78	19.32	10.41	4.85
EBITA, 3 Yr. CAGR %	17.42	36.42	17.69	7.28	2.4
EBIT, 3 Yr. CAGR %	21.42	38.24	9.32	-0.09	0.39
Earnings From Cont. Operations, 3 Yr. CAGR %	19.33	-6.41	-15.08	-10.55	4.09
Net Income, 3 Yr. CAGR %	19.33	-6.41	-15.08	-10.55	4.09
Normalized Net Income, 3 Yr. CAGR %	22.63	27.1	-16.35	-12.92	4.6
Diluted EPS Before Extra, 3 Yr. CAGR %	21.08	-7.92	-17.79	-13.67	2.01
Accounts Receivable, 3 Yr. CAGR %	16.09	31.7	20.02	12.55	-5.03
Inventory, 3 Yr. CAGR %	21.02	41.47	23.29	10.32	-7.51
Net Property, Plant and Equip., 3 Yr. CAGR %	19.76	41.11	39.43	33.29	5.44
Total Assets, 3 Yr. CAGR %	11.26	59.13	44.55	38.03	-6.26
Tangible Book Value, 3 Yr. CAGR %	52.13	180.84	83.63	31.95	-33.29
Common Equity, 3 Yr. CAGR %	19.19	40.27	35.19	29.15	7.1
Cash From Operations, 3 Yr. CAGR %	8.61	-2.69	12.12	16.41	24.18
Capital Expenditures, 3 Yr. CAGR %	24.12	60.69	51.36	14.43	-13.74
Levered Free Cash Flow, 3 Yr. CAGR %	-17.19	56.99	10.62	82.22	-16.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.52	30.51	23.81	80.02	-0.03
Dividend Per Share, 3 Yr. CAGR %	6.69	8.87	7.72	5.57	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.36	19.58	17.84	15.29	11.45
Gross Profit, 5 Yr. CAGR %	15.52	18.85	15.55	15.88	10.88
EBITDA, 5 Yr. CAGR %	21.4	20.74	15.71	19.52	10.47
EBITA, 5 Yr. CAGR %	23.82	21.18	14.56	19.35	8.36
EBIT, 5 Yr. CAGR %	27.81	20.1	10.87	18.12	4.19
Earnings From Cont. Operations, 5 Yr. CAGR %	33.32	19.69	-5.58	2.81	-4.4
Net Income, 5 Yr. CAGR %	33.32	19.69	-5.58	2.81	-4.4
Normalized Net Income, 5 Yr. CAGR %	31.82	12.91	-5.2	11.09	-4.29
Diluted EPS Before Extra, 5 Yr. CAGR %	34.56	19.87	-6.62	0.63	-6.42
Accounts Receivable, 5 Yr. CAGR %	15.96	23.89	15.53	16.14	11.65
Inventory, 5 Yr. CAGR %	20.96	32.63	17.75	17.32	14.7
Net Property, Plant and Equip., 5 Yr. CAGR %	17.52	32.86	29.85	26.36	25.02
Total Assets, 5 Yr. CAGR %	13.43	38.69	30.62	27.25	23.41
Tangible Book Value, 5 Yr. CAGR %	11.7	46.4	61.39	57.9	25.1
Common Equity, 5 Yr. CAGR %	13.77	26.51	27.49	25.92	23.44
Cash From Operations, 5 Yr. CAGR %	14.05	3.73	15.03	10.57	9.26
Capital Expenditures, 5 Yr. CAGR %	26.41	37.87	32.91	22.94	17.83
Levered Free Cash Flow, 5 Yr. CAGR %	-5.99	24.51	11.61	37.12	8.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.04	13.99	19.96	36.25	11.92
Dividend Per Share, 5 Yr. CAGR %	-	23.36	7.39	5.23	4.56