Cash flow ITT Inc.

Equities

ITT

US45073V1089

Industrial Machinery & Equipment

Market Closed - Nyse Other stock markets 16:00:02 2025-07-14 EDT			5-day change	1st Jan Change
158.05 ^USD	+0.12%		-0.49%	+10.62%

06-23	Pentair's Resilient Business Model
06-20	ITT Inc. to Showcase Revolutionary Industrial Motor at VIDAR Unveiled Launch Event and Deliver Keynote Presentation at Downstream USA 2025	CI

520c68f6ccc2b25dc07755db59024.nCCVXXUr_AmCTH6r8iiV6yAxegmL8zXdkSIGsdtaA2I.1nPlM1hTxGvbehHpoH6nmhIcK0bjm2_l-xB11Y4YdizERN4TJRiJPucpJw

Published financial data: ITT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.48B	2.76B	2.99B	3.28B	3.63B
Total Revenues	2.48B	2.76B	2.99B	3.28B	3.63B
Cost of Goods Sold, Total	1.7B	1.87B	2.06B	2.18B	2.38B
Gross Profit	782M	900M	923M	1.1B	1.25B
Selling General & Admin Expenses, Total	491M	367M	370M	470M	502M
R&D Expenses	84.9M	94.9M	96.5M	103M	116M
Other Operating Expenses, Total	576M	462M	466M	573M	619M
Operating Income	206M	437M	457M	528M	628M
Interest Expense, Total	-	-	-6.4M	-19.2M	-36.6M
Interest And Investment Income	700K	1.1M	-	8.8M	6.6M
Net Interest Expenses	700K	1.1M	-6.4M	-10.4M	-30M
Other Non Operating Income (Expenses)	2.2M	2.4M	1.3M	1.3M	1.8M
EBT, Excl. Unusual Items	209M	441M	452M	519M	600M
Restructuring Charges	-43M	-9.6M	-3.8M	-9.9M	-
Gain (Loss) On Sale Of Assets	2M	-	16.3M	100K	47.3M
Asset Writedown	-16.3M	-	-1.8M	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-66.3M	74.4M	-	-	-
Other Unusual Items	-	3.4M	-600K	10M	-
EBT, Incl. Unusual Items	85.2M	509M	462M	520M	648M
Income Tax Expense	15.3M	190M	91.1M	105M	126M
Earnings From Continuing Operations	69.9M	320M	371M	415M	522M
Earnings Of Discontinued Operations	4M	1.5M	-1.3M	-900K	-100K
Net Income to Company	73.9M	321M	369M	414M	522M
Minority Interest	-1.4M	-4.7M	-2.4M	-3.3M	-3.4M
Net Income - (IS)	72.5M	316M	367M	410M	518M
Net Income to Common Incl Extra Items	72.5M	316M	367M	410M	518M
Net Income to Common Excl. Extra Items	68.5M	315M	368M	411M	518M
Per Share Items
Net EPS - Basic	0.84	3.68	4.4	4.99	6.34
Basic EPS - Continuing Operations	0.79	3.66	4.42	5	6.34
Basic Weighted Average Shares Outstanding	86.7M	86M	83.4M	82.3M	81.8M
Net EPS - Diluted	0.83	3.66	4.38	4.96	6.3
Diluted EPS - Continuing Operations	0.78	3.64	4.4	4.97	6.3
Diluted Weighted Average Shares Outstanding	87.3M	86.5M	83.7M	82.7M	82.3M
Normalized Basic EPS	1.49	3.15	3.36	3.9	4.55
Normalized Diluted EPS	1.48	3.13	3.34	3.88	4.52
Dividend Per Share	0.68	0.88	1.06	1.16	1.28
Payout Ratio	81.38	23.96	23.95	23.34	20.2
Supplemental Items
EBITDA	318M	550M	564M	638M	766M
EBITA	226M	456M	478M	548M	671M
EBIT	206M	437M	457M	528M	628M
EBITDAR	343M	576M	591M	668M	797M
Effective Tax Rate - (Ratio)	17.96	37.24	19.73	20.17	19.43
Current Domestic Taxes	8.4M	23.7M	33.8M	46.8M	51.7M
Current Foreign Taxes	50.8M	50.2M	54.4M	85.6M	94.7M
Total Current Taxes	59.2M	73.9M	88.2M	132M	146M
Deferred Domestic Taxes	-41.4M	112M	2.9M	-16.8M	-10.9M
Deferred Foreign Taxes	-2.5M	3.3M	-	-10.8M	-9.7M
Total Deferred Taxes	-43.9M	116M	2.9M	-27.6M	-20.6M
Normalized Net Income	129M	271M	280M	321M	372M
Non-Cash Pension Expense	144M	-600K	2.6M	3.1M	2.9M
Supplemental Operating Expense Items
Selling and Marketing Expenses	146M	151M	157M	174M	206M
General and Administrative Expenses	201M	214M	212M	296M	297M
Research And Development Expense From Footnotes	84.9M	94.9M	96.5M	103M	116M
Net Rental Expense, Total	25M	25.7M	26.6M	30.2M	31.4M
Imputed Operating Lease Interest Expense	-	-	3.29M	11.29M	17.65M
Imputed Operating Lease Depreciation	-	-	23.31M	18.91M	13.75M
Stock-Based Comp., Other (Total)	14.2M	17.8M	19.1M	21.9M	28.5M
Total Stock-Based Compensation	14.2M	17.8M	19.1M	21.9M	28.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	860M	648M	561M	489M	439M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	860M	648M	561M	489M	439M
Accounts Receivable, Total	496M	539M	629M	653M	692M
Other Receivables	19.1M	17.5M	18.3M	22.6M	30.5M
Notes Receivable	11M	19.2M	8.2M	25.5M	14.6M
Total Receivables	527M	576M	655M	701M	737M
Inventory	360M	431M	534M	575M	591M
Other Current Assets, Total	170M	68M	86.6M	92.1M	96.8M
Total Current Assets	1.92B	1.72B	1.84B	1.86B	1.86B
Gross Property Plant And Equipment	1.73B	1.72B	1.76B	1.9B	1.85B
Accumulated Depreciation	-1.12B	-1.14B	-1.16B	-1.25B	-1.18B
Net Property Plant And Equipment	612M	587M	601M	648M	669M
Long-term Investments	11.7M	14.5M	42.9M	46.6M	48.5M
Goodwill	945M	924M	965M	1.02B	1.43B
Other Intangibles, Total	130M	102M	125M	124M	460M
Deferred Tax Assets Long-Term	158M	63.4M	54.7M	76M	74.5M
Other Long-Term Assets, Total	503M	152M	155M	163M	164M
Total Assets	4.28B	3.57B	3.78B	3.93B	4.71B
Liabilities
Accounts Payable, Total	307M	373M	401M	437M	458M
Accrued Expenses, Total	193M	206M	177M	210M	163M
Short-term Borrowings	104M	195M	449M	185M	425M
Current Portion of Long-Term Debt	2.5M	2.2M	2.2M	2.3M	2.6M
Current Portion of Leases	19.8M	20.1M	19M	19.5M	22.6M
Current Income Taxes Payable	36.9M	33.6M	27.1M	30.7M	38.5M
Unearned Revenue Current, Total	73.7M	69.1M	92.2M	134M	154M
Other Current Liabilities	134M	28.7M	18.2M	18.8M	69.4M
Total Current Liabilities	871M	928M	1.19B	1.04B	1.33B
Long-Term Debt	13M	9.9M	7.7M	5.7M	233M
Long-Term Leases	72.4M	64M	58.9M	72.3M	73.7M
Pension & Other Post Retirement Benefits	228M	200M	137M	139M	119M
Deferred Tax Liability Non Current	11.9M	29M	31.1M	25M	60.4M
Other Non Current Liabilities	954M	104M	102M	114M	122M
Total Liabilities	2.15B	1.33B	1.52B	1.39B	1.94B
Common Stock, Total	86.5M	85.5M	82.7M	82.1M	81.5M
Retained Earnings	2.32B	2.46B	2.51B	2.78B	3.1B
Comprehensive Income and Other	-279M	-321M	-344M	-332M	-418M
Total Common Equity	2.13B	2.23B	2.25B	2.53B	2.76B
Minority Interest	1.5M	4.9M	9.3M	10.9M	7M
Total Equity	2.13B	2.23B	2.26B	2.54B	2.77B
Total Liabilities And Equity	4.28B	3.57B	3.78B	3.93B	4.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.5M	85.3M	82.7M	82.1M	81.4M
ECS Total Common Shares Outstanding	86.5M	85.5M	82.7M	82.1M	81.5M
Book Value / Share	24.58	26.03	27.18	30.79	33.9
Tangible Book Value	1.05B	1.2B	1.16B	1.39B	873M
Tangible Book Value Per Share	12.15	14.02	14	16.9	10.71
Total Debt	212M	292M	537M	285M	756M
Net Debt	-648M	-356M	-24.6M	-204M	317M
Debt Equivalent of Unfunded Proj. Benefit Obligation	124M	107M	78.7M	84M	71.3M
Debt Equivalent Oper. Leases	200M	206M	213M	242M	251M
Minority Interest, Total (Incl. Fin. Div)	1.5M	4.9M	9.3M	10.9M	7M
Equity Method Investments, Total	11.7M	14.5M	42.9M	46.6M	48.5M
Account Code - Inventory Valuation	5	5	3	5	5
LIFO Reserve, Total	-	-	-	19.1M	21.2M
Inventories - Raw Materials, Total	220M	266M	343M	367M	384M
Inventories - Work In Process, Total	77.5M	92.3M	105M	112M	99.6M
Inventories - Finished Goods, Total	63.1M	73M	86.6M	97M	107M
Inventories - Others	-	-	-	-	-
Land - (BS)	34.6M	32.5M	29.3M	29.5M	25.1M
Buildings, Total	274M	266M	278M	298M	293M
Machinery, Total	1.29B	1.28B	1.29B	1.4B	1.34B
Full Time Employees	9.7K	9.9K	10.3K	10.6K	11.7K
Accumulated Allowance for Doubtful Accounts (Supple)	15.1M	12M	11.7M	14.2M	14.2M
Order Backlog	367M	444M	580M	677M	1.59B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	72.5M	316M	367M	410M	518M
Depreciation & Amortization - CF	91.8M	94.2M	86.6M	90.1M	95.2M
Amortization of Goodwill and Intangible Assets - (CF)	20.4M	18.9M	20.8M	19.1M	42.1M
Depreciation & Amortization, Total	112M	113M	107M	109M	137M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-2M	-	-16.3M	-100K	-47.3M
Asset Writedown & Restructuring Costs	16.3M	-	1.8M	-	-
Stock-Based Compensation (CF)	13.4M	16.5M	18.1M	20.2M	25.9M
Net Cash From Discontinued Operations	1M	800K	100K	-300K	-500K
Other Operating Activities, Total	173M	-362M	20.7M	10.4M	10M
Change In Accounts Receivable	82.3M	-64.7M	-98.1M	-39.5M	-51.1M
Change In Inventories	36.5M	-82.7M	-99.5M	-34.4M	2M
Change In Accounts Payable	-34.7M	77.6M	39.4M	26.3M	1.8M
Change in Unearned Revenues	-1.9M	-3.6M	23.3M	23.1M	-900K
Change In Income Taxes	-6.2M	8.2M	-13.5M	5.4M	-2.1M
Change in Other Net Operating Assets	-25.1M	-26.8M	-72.6M	6.9M	-31.3M
Cash from Operations	437M	-7.6M	278M	538M	562M
Capital Expenditure	-63.7M	-88.4M	-104M	-108M	-124M
Sale of Property, Plant, and Equipment	1.7M	8M	20.9M	900K	1.6M
Cash Acquisitions	-4.7M	-	-147M	-79.3M	-865M
Divestitures	-	-	-	11.5M	178M
Investment in Marketable and Equity Securities, Total	-	-	-25.6M	-2.5M	-2.6M
Other Investing Activities, Total	900K	-1.9M	400K	-4M	-6.1M
Cash from Investing	-65.8M	-82.3M	-255M	-181M	-818M
Short Term Debt Issued, Total	509M	95.4M	260M	-	240M
Long-Term Debt Issued, Total	1.5M	-	-	-	764M
Total Debt Issued	510M	95.4M	260M	-	1B
Short Term Debt Repaid, Total	-525M	-	-	-266M	-
Long-Term Debt Repaid, Total	-2.5M	-2.4M	-2.1M	-2.2M	-537M
Total Debt Repaid	-527M	-2.4M	-2.1M	-268M	-537M
Issuance of Common Stock	4.3M	1.2M	-	-	-
Repurchase of Common Stock	-84.2M	-116M	-254M	-67.2M	-119M
Common Dividends Paid	-59M	-75.8M	-87.9M	-95.8M	-105M
Common & Preferred Stock Dividends Paid	-59M	-75.8M	-87.9M	-95.8M	-105M
Other Financing Activities, Total	-2.9M	-1.7M	1.1M	-1.1M	-7.7M
Cash from Financing	-159M	-99.8M	-83.3M	-432M	235M
Foreign Exchange Rate Adjustments	35.2M	-22.6M	-25.8M	3.6M	-29M
Net Change in Cash	248M	-212M	-86.4M	-72M	-49.9M
Supplemental Items
Cash Interest Paid	3.3M	3.3M	10.8M	15.7M	33.4M
Cash Income Tax Paid (Refund)	61.1M	61.3M	92.7M	113M	129M
Levered Free Cash Flow	260M	265M	108M	364M	407M
Unlevered Free Cash Flow	260M	265M	112M	376M	430M
Change In Net Working Capital	-68.3M	50.9M	196M	-22.2M	4.5M
Net Debt Issued / Repaid	-16.8M	93M	258M	-268M	466M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.07	6.97	7.77	8.56	9.09
Return on Total Capital	5.58	11.24	10.74	11.76	12.37
Return On Equity %	3.32	14.66	16.52	17.29	19.66
Return on Common Equity	3.26	14.47	16.46	17.23	19.6
Margin Analysis
Gross Profit Margin %	31.57	32.53	30.89	33.54	34.35
SG&A Margin	19.83	13.28	12.37	14.32	13.84
EBITDA Margin %	12.84	19.91	18.88	19.42	21.09
EBITA Margin %	9.13	16.5	15.99	16.68	18.47
EBIT Margin %	8.31	15.82	15.29	16.1	17.31
Income From Continuing Operations Margin %	2.82	11.56	12.41	12.63	14.37
Net Income Margin %	2.93	11.44	12.28	12.5	14.28
Net Avail. For Common Margin %	2.76	11.39	12.33	12.53	14.28
Normalized Net Income Margin	5.21	9.8	9.37	9.79	10.24
Levered Free Cash Flow Margin	10.48	9.58	3.61	11.09	11.22
Unlevered Free Cash Flow Margin	10.48	9.58	3.75	11.45	11.85
Asset Turnover
Asset Turnover	0.59	0.71	0.81	0.85	0.84
Fixed Assets Turnover	4.01	4.61	5.03	5.26	5.51
Receivables Turnover (Average Receivables)	4.65	5.34	5.12	5.12	5.4
Inventory Turnover (Average Inventory)	4.5	4.71	4.28	3.93	4.09
Short Term Liquidity
Current Ratio	2.2	1.86	1.55	1.79	1.4
Quick Ratio	1.58	1.3	1.02	1.12	0.87
Operating Cash Flow to Current Liabilities	0.5	-0.01	0.23	0.52	0.42
Days Sales Outstanding (Average Receivables)	78.69	68.35	71.32	71.24	67.8
Days Outstanding Inventory (Average Inventory)	81.31	77.42	85.27	92.78	89.57
Average Days Payable Outstanding	70.33	64.12	65.2	68.79	68.3
Cash Conversion Cycle (Average Days)	89.67	81.65	91.39	95.23	89.08
Long Term Solvency
Total Debt/Equity	9.96	13.07	23.77	11.23	27.31
Total Debt / Total Capital	9.06	11.56	19.21	10.1	21.45
LT Debt/Equity	4.01	3.31	2.95	3.07	11.06
Long-Term Debt / Total Capital	3.65	2.93	2.38	2.76	8.69
Total Liabilities / Total Assets	50.25	37.43	40.29	35.43	41.21
EBIT / Interest Expense	-	-	71.38	27.52	17.17
EBITDA / Interest Expense	-	-	92.31	34.78	21.78
(EBITDA - Capex) / Interest Expense	-	-	76.08	29.18	18.4
Total Debt / EBITDA	0.62	0.51	0.91	0.43	0.95
Net Debt / EBITDA	-1.89	-0.62	-0.04	-0.31	0.4
Total Debt / (EBITDA - Capex)	0.76	0.6	1.1	0.51	1.12
Net Debt / (EBITDA - Capex)	-2.32	-0.73	-0.05	-0.36	0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.95	11.59	8.05	9.88	10.59
Gross Profit, 1 Yr. Growth %	-14.05	15	2.6	20.33	13.29
EBITDA, 1 Yr. Growth %	-38.22	20.46	3.81	14.99	20.45
EBITA, 1 Yr. Growth %	-46.41	24.95	6.3	17.01	22.89
EBIT, 1 Yr. Growth %	-48.72	26.86	6.13	18.18	19.35
Earnings From Cont. Operations, 1 Yr. Growth %	-78.46	357.08	16.02	11.87	25.83
Net Income, 1 Yr. Growth %	-77.7	336.28	16.03	11.85	26.26
Normalized Net Income, 1 Yr. Growth %	-49.28	25.45	5.04	17.31	16.13
Diluted EPS Before Extra, 1 Yr. Growth %	-78.63	366.67	20.88	12.95	26.76
Accounts Receivable, 1 Yr. Growth %	-12.74	8.56	16.62	3.87	6.03
Inventory, 1 Yr. Growth %	-8.25	19.53	23.9	7.77	2.75
Net Property, Plant and Equip., 1 Yr. Growth %	-1.73	-4.13	2.3	7.96	3.24
Total Assets, 1 Yr. Growth %	4.14	-16.65	6.03	4.03	19.79
Tangible Book Value, 1 Yr. Growth %	7.32	14.06	-3.42	19.8	-37.08
Common Equity, 1 Yr. Growth %	2.48	4.67	1	12.46	9.27
Cash From Operations, 1 Yr. Growth %	21.83	-101.74	-3.76K	93.56	4.54
Capital Expenditures, 1 Yr. Growth %	-30.31	38.78	17.53	3.56	15.15
Levered Free Cash Flow, 1 Yr. Growth %	9.1	-23.53	-58.56	267.16	12.27
Unlevered Free Cash Flow, 1 Yr. Growth %	9.1	-23.53	-57.02	254.88	14.78
Dividend Per Share, 1 Yr. Growth %	14.97	30.18	20	9.85	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.99	-1.44	9.81	8.97	10.24
Gross Profit, 2 Yr. CAGR %	-6.1	-0.58	8.62	10.64	16.29
EBITDA, 2 Yr. CAGR %	-17.64	3.5	11.36	8.1	17.03
EBITA, 2 Yr. CAGR %	-22.54	4.07	14.67	10.13	19.13
EBIT, 2 Yr. CAGR %	-24.33	4.51	15.44	10.53	17.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.2	-0.77	130.29	13.93	18.64
Net Income, 2 Yr. CAGR %	-53.39	-1.36	124.99	13.92	18.84
Normalized Net Income, 2 Yr. CAGR %	-24.14	3.29	14.19	9.36	16.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.39	-0.14	137.51	16.85	19.66
Accounts Receivable, 2 Yr. CAGR %	-3.68	-2.67	12.52	10.06	4.94
Inventory, 2 Yr. CAGR %	-2.66	4.72	21.7	15.56	5.23
Net Property, Plant and Equip., 2 Yr. CAGR %	8.65	-2.94	-0.97	5.09	5.57
Total Assets, 2 Yr. CAGR %	5.45	-6.83	-5.99	5.02	11.63
Tangible Book Value, 2 Yr. CAGR %	16.46	10.64	4.96	7.57	-13.18
Common Equity, 2 Yr. CAGR %	8.02	3.57	2.82	6.58	10.85
Cash From Operations, 2 Yr. CAGR %	9.02	-85.44	-20.26	741.13	42.25
Capital Expenditures, 2 Yr. CAGR %	-18.33	-1.65	27.71	10.33	9.2
Levered Free Cash Flow, 2 Yr. CAGR %	-4.8	5.65	-44.07	17.88	99.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.85	5.65	-43.04	19.81	98.84
Dividend Per Share, 2 Yr. CAGR %	12.3	22.34	24.99	14.81	9.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.41	0.24	1.63	9.83	9.5
Gross Profit, 3 Yr. CAGR %	-1.56	0.46	0.47	12.07	11.51
EBITDA, 3 Yr. CAGR %	-8.22	5.49	3.16	11.9	11.96
EBITA, 3 Yr. CAGR %	-11.37	6.55	4.27	14.66	14.1
EBIT, 3 Yr. CAGR %	-12.38	6.75	4.48	15.52	13.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.24	-1.4	4.54	81.03	17.76
Net Income, 3 Yr. CAGR %	-13.88	-1.77	4.12	78.23	17.89
Normalized Net Income, 3 Yr. CAGR %	-12.25	6.48	3.3	14.38	11.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.44	-0.99	6.43	85.39	20.06
Accounts Receivable, 3 Yr. CAGR %	-5.34	0.24	3.38	9.56	8.7
Inventory, 3 Yr. CAGR %	4.95	4.23	10.76	16.87	11.12
Net Property, Plant and Equip., 3 Yr. CAGR %	5.49	4.21	-1.22	1.92	4.47
Total Assets, 3 Yr. CAGR %	4.95	-2.5	-2.73	-2.76	9.73
Tangible Book Value, 3 Yr. CAGR %	27.17	15.66	5.74	9.69	-10.04
Common Equity, 3 Yr. CAGR %	10.03	6.89	2.71	5.94	7.47
Cash From Operations, 3 Yr. CAGR %	21.3	-72.55	-8.16	7.16	319.76
Capital Expenditures, 3 Yr. CAGR %	-17.47	-2.54	4.37	19.09	11.91
Levered Free Cash Flow, 3 Yr. CAGR %	22.91	-2.57	-23.09	1.77	15.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.78	-2.61	-22.15	2.88	17.99
Dividend Per Share, 3 Yr. CAGR %	9.7	17.97	21.55	19.72	13.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.06	2.83	2.94	3.64	4.99
Gross Profit, 5 Yr. CAGR %	-0.67	3.4	2.4	4.41	6.51
EBITDA, 5 Yr. CAGR %	-4.61	7.81	6.52	6.33	8.3
EBITA, 5 Yr. CAGR %	-7.08	9.03	8	7.74	9.74
EBIT, 5 Yr. CAGR %	-8.02	9.65	8.34	8	9.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.87	11.86	26.42	4.47	9.97
Net Income, 5 Yr. CAGR %	-27.09	11.19	26.45	4.23	9.78
Normalized Net Income, 5 Yr. CAGR %	-8.11	9.59	7.94	7.45	7.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.68	12.5	27.81	5.8	11.53
Accounts Receivable, 5 Yr. CAGR %	-1.59	1.59	1.44	4.06	4
Inventory, 5 Yr. CAGR %	4.25	7.86	11.35	8.62	8.52
Net Property, Plant and Equip., 5 Yr. CAGR %	6.67	4.8	2.86	4.56	1.44
Total Assets, 5 Yr. CAGR %	2.81	-0.2	0.43	0.44	2.78
Tangible Book Value, 5 Yr. CAGR %	23.33	21.48	17.77	12.35	-2.28
Common Equity, 5 Yr. CAGR %	9.32	9.31	7.09	6.77	5.89
Cash From Operations, 5 Yr. CAGR %	13.85	-50.38	2.56	7.9	9.41
Capital Expenditures, 5 Yr. CAGR %	-5.98	-4.52	-1.72	2.41	6.27
Levered Free Cash Flow, 5 Yr. CAGR %	7.76	6	-5.04	4.9	11.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.76	6	-4.41	5.56	12.63
Dividend Per Share, 5 Yr. CAGR %	7.39	12.15	15.58	16.7	16.76