Cash flow Entergy Corporation

Equities

ETR

US29364G1031

Electric Utilities

Real-time Estimate Cboe BZX Other stock markets 12:45:24 2025-06-17 EDT			5-day change	1st Jan Change
81.11 ^USD	-0.76%		-2.11%	+6.91%

06-13	Raymond James Initiates Entergy at Market Perform	MT
05-30	Entergy Corp Insider Sold Shares Worth $2,285,586, According to a Recent SEC Filing	MT

cb4f6c25aa4339197b79f.9CK2LPSPzSam4-aUy1hne3Jhy64ZKveYI7u31_SkDgE.tRrhVIX7-hXRmo3zgm4RECEJmecqX5r6b-3Ekp6XSluedI9AncauSMqLkQ

Published financial data: ENTERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	10.11B	11.74B	13.76B	12.02B	11.81B
Other Revenues, Total	-	-	-	124M	73.85M
Total Revenues	10.11B	11.74B	13.76B	12.15B	11.88B
Fuel & Purchased Power	904M	1.27B	1.56B	968M	839M
Operations And Maintenance	3.12B	3.13B	3.19B	3.05B	3.05B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	1.61B	1.68B	1.76B	1.85B	2.01B
Other Operating Expenses	2.75B	3.58B	5.34B	3.61B	3.16B
Total Operating Expenses	8.38B	9.67B	11.86B	9.47B	9.05B
Operating Income (REIT / Utility Template)	1.73B	2.07B	1.91B	2.67B	2.83B
Interest Expense, Total	-856M	-864M	-934M	-1.05B	-1.21B
Interest and Investment Income	393M	430M	-	163M	299M
Net Interest Expenses	-464M	-434M	-934M	-889M	-910M
Allowance For Equity Funds Used During Construction	119M	70.47M	72.83M	98.49M	133M
Allowance For Borrowed Funds Used During Construction	52.32M	29.02M	27.82M	39.76M	52.77M
Other Non Operating Income (Expenses)	-39.83M	52.8M	138M	-54.03M	-229M
EBT, Excl. Unusual Items	1.4B	1.79B	1.21B	1.87B	1.87B
Restructuring Charges	-97.62M	-276M	160M	-	-
Gain (Loss) on Sale of Investments	-	-	-75.58M	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-2.68M	-107M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-40M	-
Other Unusual Items	-36.95M	-206M	-230M	-160M	-328M
EBT, Incl. Unusual Items	1.27B	1.31B	1.06B	1.67B	1.44B
Income Tax Expense	-122M	191M	-38.98M	-691M	381M
Earnings From Continuing Operations	1.39B	1.12B	1.1B	2.36B	1.06B
Net Income to Company	1.39B	1.12B	1.1B	2.36B	1.06B
Net Income - (IS)	1.39B	1.12B	1.1B	2.36B	1.06B
Net Income to Common Incl Extra Items	1.39B	1.12B	1.1B	2.36B	1.06B
Net Income to Common Excl. Extra Items	1.39B	1.12B	1.1B	2.36B	1.06B
Per Share Items
Net EPS - Basic	3.47	2.78	2.7	5.57	2.47
Basic EPS - Continuing Operations	3.47	2.78	2.7	5.57	2.47
Basic Weighted Average Shares Outstanding	400M	402M	409M	423M	428M
Net EPS - Diluted	3.45	2.77	2.68	5.55	2.45
Diluted EPS - Continuing Operations	3.45	2.77	2.68	5.55	2.45
Diluted Weighted Average Shares Outstanding	402M	404M	411M	425M	432M
Normalized Basic EPS	2.19	2.79	1.85	2.76	2.74
Normalized Diluted EPS	2.18	2.77	1.84	2.75	2.71
Dividend Per Share	1.87	1.93	2.05	2.17	2.31
Payout Ratio	53.9	69.3	76.3	38.96	93
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
Utility Revenues	9.17B	11.04B	13.42B	12.02B	11.81B
Non Utility Revenues	943M	698M	343M	124M	73.85M
EBITDA	3.61B	4.01B	3.87B	4.71B	5.05B
EBITA	1.73B	2.07B	1.91B	2.67B	2.83B
EBIT	1.73B	2.07B	1.91B	2.67B	2.83B
EBITDAR	3.68B	4.08B	3.94B	4.78B	5.13B
Total Revenues (As Reported)	10.11B	11.74B	13.76B	12.15B	11.88B
Effective Tax Rate - (Ratio)	-9.59	14.61	-3.66	-41.45	26.52
Current Domestic Taxes	63.75M	-14M	29.3M	83.65M	112M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	63.75M	-14M	29.3M	83.65M	112M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-185M	205M	-68.27M	-774M	269M
Normalized Net Income	876M	1.12B	756M	1.17B	1.17B
Interest Capitalized	52.32M	29.02M	27.82M	39.76M	52.77M
Interest on Long-Term Debt	2.88M	2.84M	2.7M	3.64M	4.66M
Non-Cash Pension Expense	212M	307M	252M	153M	298M
Supplemental Operating Expense Items
Net Rental Expense, Total	67.47M	69.07M	65.46M	68.14M	76.49M
Imputed Operating Lease Interest Expense	22.09M	19.11M	18.53M	22.22M	27.65M
Imputed Operating Lease Depreciation	45.38M	49.96M	46.94M	45.92M	48.84M
Stock-Based Comp., Other (Total)	41.6M	45.3M	45.4M	40.2M	-42.9M
Total Stock-Based Compensation	41.6M	45.3M	45.4M	40.2M	-42.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.76B	443M	224M	133M	860M
Accounts Receivable, Total	1.15B	1.14B	1.25B	1.17B	1.19B
Other Receivables	135M	232M	242M	225M	205M
Accounts Receivable (Summary Subtotal)	1.29B	1.37B	1.5B	1.39B	1.39B
Inventory - (Utility Template)	1.14B	1.2B	1.33B	1.61B	1.8B
Prepaid Expenses	148M	147M	159M	192M	211M
Other Current Assets, Total	232M	468M	886M	331M	137M
Total Current Assets	4.56B	3.62B	4.1B	3.66B	4.4B
Gross Property Plant And Equipment	63.26B	67.37B	68.13B	70.8B	75.29B
Accumulated Depreciation	-24.07B	-24.77B	-25.29B	-26.55B	-27.44B
Net Property Plant And Equipment	39.2B	42.6B	42.84B	44.25B	47.85B
Net Nuclear Fuel	-	-	-	-	-
Regulatory Assets	6.32B	6.85B	6.28B	5.84B	5.43B
Goodwill	377M	377M	377M	374M	368M
Long-Term Investments - (Utility Template)	214M	159M	102M	69.49M	82.34M
Deferred Tax Assets Long-Term (Collected)	76.29M	54.19M	84.1M	16.37M	18.99M
Other Long-Term Assets, Total	7.5B	5.78B	4.82B	5.49B	6.65B
Total Assets	58.24B	59.45B	58.6B	59.7B	64.79B
Liabilities
Accounts Payable, Total	2.74B	2.61B	1.78B	1.57B	1.93B
Accrued Expenses, Total	264M	259M	300M	274M	324M
Short-Term Borrowings	1.63B	1.2B	828M	1.14B	927M
Current Portion of Long-Term Debt	1.15B	1.02B	2.29B	2.08B	1.36B
Current Portion of Leases	88.11M	89.61M	87.58M	94.65M	101M
Current Income Taxes Payable	441M	420M	424M	434M	457M
Other Current Liabilities - (Bank / Utility Template)	754M	588M	661M	807M	1.01B
Total Current Liabilities	7.06B	6.19B	6.37B	6.4B	6.11B
Long-Term Debt	21.19B	24.82B	23.61B	22.99B	26.6B
Long-Term Leases	241M	229M	207M	236M	325M
Unearned Revenue Non Current	-	-	-	-	635M
Pension & Other Post Retirement Benefits	2.85B	1.95B	1.21B	648M	255M
Deferred Tax Liability Non-Current	4.57B	4.92B	5.03B	4.45B	4.66B
Other Non Current Liabilities, Total	11.14B	9.42B	8.88B	10.02B	10.8B
Total Liabilities	47.06B	47.53B	45.31B	44.74B	49.39B
Common Stock, Total	2.7M	2.72M	2.8M	2.81M	5.62M
Additional Paid In Capital	6.55B	6.77B	7.63B	7.8B	7.83B
Retained Earnings	9.9B	10.24B	10.5B	11.94B	12.01B
Treasury Stock	-5.07B	-5.04B	-4.98B	-4.95B	-4.81B
Comprehensive Income and Other	-449M	-333M	-192M	-162M	42.77M
Total Common Equity	10.93B	11.64B	12.97B	14.62B	15.08B
Minority Interest	254M	288M	317M	340M	320M
Total Equity	11.18B	11.92B	13.28B	14.96B	15.4B
Total Liabilities And Equity	58.24B	59.45B	58.6B	59.7B	64.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	401M	406M	423M	426M	430M
ECS Total Common Shares Outstanding	400M	405M	422M	426M	430M
Book Value / Share	27.28	28.71	30.7	34.35	35.11
Tangible Book Value	10.55B	11.26B	12.59B	14.25B	14.72B
Tangible Book Value Per Share	26.34	27.78	29.81	33.47	34.26
Total Debt	24.29B	27.37B	27.02B	26.54B	29.31B
Net Debt	22.53B	26.92B	26.8B	26.41B	28.45B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.29B	1.42B	924M	455M	87.96M
Debt Equivalent Oper. Leases	540M	553M	524M	545M	612M
Minority Interest, Total (Incl. Fin. Div)	254M	288M	317M	340M	320M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.14B	1.2B	1.33B	1.61B	1.8B
Machinery, Total	59.7B	64.26B	64.65B	66.85B	70.82B
Full Time Employees	13.4K	12.37K	11.71K	12.18K	12.27K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	118M	68.61M	30.86M	25.9M	17.92M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.39B	1.12B	1.1B	2.36B	1.06B
Depreciation, Depletion & Amortization	1.88B	1.94B	1.97B	2.04B	2.22B
Total Depreciation, Depletion & Amortization	1.88B	1.94B	1.97B	2.04B	2.22B
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	26.38M	264M	-163M	42.68M	107M
Change in Accounts Receivable	-139M	-84.63M	-157M	102M	3.06M
Change In Inventories	-27.46M	18.36M	6.94M	-45.17M	21.9M
Change in Accounts Payable	137M	270M	-102M	-135M	112M
Change In Income Taxes	208M	-21.18M	4.26M	10.12M	22.89M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-1.05B	-1.76B	-243M	421M	76.56M
Other Operating Activities	269M	555M	171M	-495M	866M
Cash from Operations	2.69B	2.3B	2.59B	4.29B	4.49B
Capital Expenditure	-4.82B	-6.19B	-5.1B	-4.38B	-5.53B
Sale of Property, Plant, and Equipment	-	17.42M	-	11M	-
Divestitures	-	-	-	-	-
Nuclear Fuel Expenditures	-216M	-167M	-224M	-271M	-309M
Contributions to Nuclear Decommissioning Trust	-3.2B	-5.55B	-1.71B	-1.19B	-2.89B
Investment in Marketable and Equity Securities, Total	-12.76M	2.34M	-3.33M	-16.73M	212K
Other Investing Activities, Total	3.48B	5.7B	1.33B	1.21B	2.88B
Cash from Investing	-4.77B	-6.18B	-5.71B	-4.63B	-5.85B
Short Term Debt Issued, Total	-	-	-	311M	-
Long-Term Debt Issued, Total	12.62B	8.31B	6.02B	4.27B	7.9B
Total Debt Issued	12.62B	8.31B	6.02B	4.58B	7.9B
Short Term Debt Repaid, Total	-319M	-426M	-374M	-	-211M
Long-Term Debt Repaid, Total	-8.15B	-4.83B	-6B	-5.14B	-5.05B
Total Debt Repaid	-8.47B	-5.25B	-6.37B	-5.14B	-5.26B
Issuance of Common Stock	42.6M	207M	885M	142M	137M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-748M	-775M	-842M	-918M	-982M
Common & Preferred Stock Dividends Paid	-748M	-775M	-842M	-918M	-982M
Other Financing Activities, Total	-26.03M	76.1M	3.21B	1.57B	299M
Cash from Financing	3.42B	2.56B	2.91B	243M	2.09B
Net Change in Cash	1.33B	-1.32B	-218M	-91.62M	727M
Supplemental Items
Cash Interest Paid	804M	843M	902M	376M	1.11B
Cash Income Tax Paid (Refund)	-31.23M	98.38M	28.35M	-141M	41.55M
Net Debt Issued / Repaid	4.15B	3.05B	-350M	-552M	2.63B
Levered Free Cash Flow	-1.37B	-4.31B	-4.11B	-1.29B	-2.01B
Unlevered Free Cash Flow	-834M	-3.77B	-3.53B	-637M	-1.26B
Change In Net Working Capital	-1.2B	701M	1.41B	-262M	-631M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.97	2.2	2.02	2.83	2.84
Return on Total Capital	3.28	3.47	2.99	4.09	4.1
Return On Equity %	12.82	9.68	8.75	16.69	6.95
Return on Common Equity	13.13	9.91	8.97	17.08	7.11
Margin Analysis
Gross Profit Margin %	44.78	41.59	38.35	43.87	48.3
SG&A Margin	1.32	0.41	-0.11	-0.11	-0.56
EBITDA Margin %	35.68	34.14	28.13	38.79	42.5
EBITA Margin %	17.14	17.65	13.84	22.01	23.78
EBIT Margin %	17.14	17.65	13.84	22.01	23.78
Income From Continuing Operations Margin %	13.73	9.52	8.01	19.4	8.89
Net Income Margin %	13.73	9.52	8.01	19.4	8.89
Net Avail. For Common Margin %	13.73	9.52	8.01	19.4	8.89
Normalized Net Income Margin	8.66	9.53	5.49	9.62	9.85
Levered Free Cash Flow Margin	-13.54	-36.74	-29.86	-10.66	-16.96
Unlevered Free Cash Flow Margin	-8.24	-32.15	-25.62	-5.24	-10.6
Asset Turnover
Asset Turnover	0.18	0.2	0.23	0.21	0.19
Fixed Assets Turnover	0.27	0.29	0.32	0.28	0.26
Receivables Turnover (Average Receivables)	9.46	10.26	11.51	9.93	10.03
Inventory Turnover (Average Inventory)	5.3	5.88	6.72	4.63	3.6
Short Term Liquidity
Current Ratio	0.65	0.59	0.64	0.57	0.72
Quick Ratio	0.43	0.29	0.27	0.24	0.37
Operating Cash Flow to Current Liabilities	0.38	0.37	0.41	0.67	0.73
Days Sales Outstanding (Average Receivables)	38.71	35.57	31.72	36.76	36.48
Days Outstanding Inventory (Average Inventory)	69	62.03	54.35	78.77	101.59
Average Days Payable Outstanding	134.94	141.08	92.89	85.98	101.11
Cash Conversion Cycle (Average Days)	-27.23	-43.48	-6.82	29.55	36.96
Long Term Solvency
Total Debt/Equity	217.27	229.49	203.4	177.39	190.28
Total Debt / Total Capital	68.48	69.65	67.04	63.95	65.55
LT Debt/Equity	191.67	210.09	179.26	155.24	174.76
Long-Term Debt / Total Capital	60.41	63.76	59.08	55.96	60.21
Total Liabilities / Total Assets	80.8	79.94	77.33	74.94	76.22
EBIT / Interest Expense	2.02	2.4	2.04	2.54	2.34
EBITDA / Interest Expense	4.29	4.72	4.21	4.54	4.24
(EBITDA - Capex) / Interest Expense	-1.59	-2.63	-1.48	0.13	-0.59
Total Debt / EBITDA	6.61	6.71	6.86	5.55	5.72
Net Debt / EBITDA	6.13	6.6	6.81	5.53	5.55
Total Debt / (EBITDA - Capex)	-17.85	-12.04	-19.5	201.43	-41.2
Net Debt / (EBITDA - Capex)	-16.56	-11.84	-19.34	200.42	-39.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.03	16.11	17.21	-11.75	-2.2
Gross Profit, 1 Yr. Growth %	6.07	7.83	8.06	0.78	7.67
EBITDA, 1 Yr. Growth %	4.37	11.09	-3.45	21.38	6.63
EBITA, 1 Yr. Growth %	3.38	19.59	-8.11	39.59	4.76
EBIT, 1 Yr. Growth %	3.38	19.59	-8.11	39.59	4.76
Earnings From Cont. Operations, 1 Yr. Growth %	11.85	-19.44	-1.37	113.62	-55.21
Net Income, 1 Yr. Growth %	11.85	-19.44	-1.37	113.62	-55.21
Diluted EPS Before Extra, 1 Yr. Growth %	9.52	-19.71	-3.07	106.7	-55.86
Normalized Net Income, 1 Yr. Growth %	-5.05	27.83	-32.51	53.24	0.16
Net Property, Plant and Equip., 1 Yr. Growth %	10.36	8.69	0.57	3.29	8.12
Inventory, 1 Yr. Growth %	16.97	5.37	11.27	21.1	11.52
Accounts Receivable, 1 Yr. Growth %	16.36	-1.04	10.1	-6.82	1.49
Total Assets, 1 Yr. Growth %	12.6	2.09	-1.44	1.89	8.52
Tangible Book Value, 1 Yr. Growth %	7.13	6.74	11.81	13.18	3.28
Cash From Operations, 1 Yr. Growth %	-4.5	-14.47	12.38	66.09	4.52
Capital Expenditures, 1 Yr. Growth %	12.28	26.09	-16.19	-12.68	25.57
Levered Free Cash Flow, 1 Yr. Growth %	-40.79	215.16	-4.74	-68.45	48.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.6	352.72	-6.58	-81.9	79.04
Dividend Per Share, 1 Yr. Growth %	2.19	3.21	6.22	5.85	6.45
Common Equity, 1 Yr. Growth %	6.87	6.51	11.43	12.77	3.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.15	3.9	16.66	1.71	-7.1
Gross Profit, 2 Yr. CAGR %	8.53	6.95	7.95	4.56	4.3
EBITDA, 2 Yr. CAGR %	15.47	7.68	3.58	8.53	14.23
EBITA, 2 Yr. CAGR %	28.17	11.19	4.86	13.83	21.86
EBIT, 2 Yr. CAGR %	28.17	11.19	4.86	13.83	21.86
Earnings From Cont. Operations, 2 Yr. CAGR %	27.9	-5.07	-10.86	45.15	-2.18
Net Income, 2 Yr. CAGR %	27.9	-5.07	-10.86	45.15	-2.18
Diluted EPS Before Extra, 2 Yr. CAGR %	22.08	-6.23	-11.78	41.55	-4.39
Normalized Net Income, 2 Yr. CAGR %	70.16	10.17	-7.09	2.4	24.55
Net Property, Plant and Equip., 2 Yr. CAGR %	10.2	9.52	4.55	1.92	5.68
Inventory, 2 Yr. CAGR %	14.22	11.02	8.28	16.08	16.21
Accounts Receivable, 2 Yr. CAGR %	10.24	7.31	4.38	1.29	-2.75
Total Assets, 2 Yr. CAGR %	9.84	7.21	0.31	0.21	5.15
Common Equity, 2 Yr. CAGR %	11.15	6.69	8.94	12.1	7.85
Tangible Book Value, 2 Yr. CAGR %	11.62	6.94	9.25	12.49	8.12
Cash From Operations, 2 Yr. CAGR %	6.19	-9.62	-1.96	36.62	31.76
Capital Expenditures, 2 Yr. CAGR %	10.29	18.98	2.8	-14.45	4.71
Levered Free Cash Flow, 2 Yr. CAGR %	-19.28	36.61	73.26	-45.26	-30.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.09	44.94	105.63	-58.95	-41.02
Dividend Per Share, 2 Yr. CAGR %	2.21	2.7	4.7	6.04	6.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.98	2.17	8.16	6.3	0.39
Gross Profit, 3 Yr. CAGR %	1.75	8.3	7.32	5.57	5.59
EBITDA, 3 Yr. CAGR %	0.03	13.99	3.84	9.3	8.07
EBITA, 3 Yr. CAGR %	-3.56	25.25	4.36	15.55	11.04
EBIT, 3 Yr. CAGR %	-3.56	25.25	4.36	15.55	11.04
Earnings From Cont. Operations, 3 Yr. CAGR %	49.97	9.64	-3.85	19.29	-1.91
Net Income, 3 Yr. CAGR %	49.97	9.64	-3.85	19.29	-1.91
Diluted EPS Before Extra, 3 Yr. CAGR %	44.65	6.16	-5.18	17.17	-4.01
Normalized Net Income, 3 Yr. CAGR %	-4.43	54.69	-6.42	10.07	1.65
Net Property, Plant and Equip., 3 Yr. CAGR %	9.41	9.69	6.45	4.13	3.95
Inventory, 3 Yr. CAGR %	7.81	11.19	11.1	12.4	14.54
Accounts Receivable, 3 Yr. CAGR %	3.31	6.34	8.23	0.51	1.36
Total Assets, 3 Yr. CAGR %	7.63	7.19	4.25	0.83	2.91
Common Equity, 3 Yr. CAGR %	10.98	9.58	8.25	10.2	9.03
Tangible Book Value, 3 Yr. CAGR %	11.47	9.97	8.54	10.54	9.33
Cash From Operations, 3 Yr. CAGR %	0.84	-1.2	-2.81	16.87	24.95
Capital Expenditures, 3 Yr. CAGR %	8.85	15.33	5.87	-2.64	-2.78
Levered Free Cash Flow, 3 Yr. CAGR %	5.47	27.11	21.13	-1.85	-22.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.18	32.79	25.19	-8.58	-30.69
Dividend Per Share, 3 Yr. CAGR %	2.24	2.54	3.86	5.08	6.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.56	1.6	4.44	1.99	1.78
Gross Profit, 5 Yr. CAGR %	2.16	2.09	4.19	6.75	6.09
EBITDA, 5 Yr. CAGR %	0.72	1.22	1.44	11.72	7.86
EBITA, 5 Yr. CAGR %	1.04	0.94	-0.28	20.44	11
EBIT, 5 Yr. CAGR %	1.04	0.94	-0.28	20.44	11
Earnings From Cont. Operations, 5 Yr. CAGR %	51.05	13.89	21.8	22.66	-3.19
Net Income, 5 Yr. CAGR %	51.05	13.89	21.8	22.66	-3.19
Diluted EPS Before Extra, 5 Yr. CAGR %	47.45	11.17	18.69	19.11	-4.9
Normalized Net Income, 5 Yr. CAGR %	4.48	4.31	-5.5	31.03	4.87
Net Property, Plant and Equip., 5 Yr. CAGR %	6.92	8.64	7.44	6.51	6.14
Inventory, 5 Yr. CAGR %	0.79	6.38	8	13.12	13.12
Accounts Receivable, 5 Yr. CAGR %	5.26	2.39	3.73	4.29	3.7
Total Assets, 5 Yr. CAGR %	5.46	5.31	4.64	4.34	4.61
Common Equity, 5 Yr. CAGR %	3.37	7.56	10.16	10.58	8.09
Tangible Book Value, 5 Yr. CAGR %	3.51	7.88	10.58	10.97	8.37
Cash From Operations, 5 Yr. CAGR %	-3.95	-5.16	-0.29	12.48	9.77
Capital Expenditures, 5 Yr. CAGR %	11.36	9.82	6.39	2.34	5.4
Levered Free Cash Flow, 5 Yr. CAGR %	48.6	31.53	28.63	-9.23	-2.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.04	42.34	37.53	-16.95	-6.87
Dividend Per Share, 5 Yr. CAGR %	2.29	2.45	3.22	3.93	4.77