Cash flow Trane Technologies plc Börse Stuttgart

Stocks

2IS

IE00BK9ZQ967

Electrical Components & Equipment

Market Closed - Börse Stuttgart 15:55:42 2026-08-28 EDT			5-day change	1st Jan Change
387.40 ^EUR	-0.62%		-0.13%	+16.44%

08-17	Trane Technologies, Eaton Develop AI Data Center Design	MT
08-17	Trane Technologies and Eaton Collaborate on Industry-First Reference Design to Help Boost Ai Data Center Efficiency and Cut Installation Costs	CI

56d211b14b10aabc206dbfaa37af2cfc.P26YT3J_0SXIFqIrKS8iBkXSCwJZF6s8gvOwO4clNXY.SyfQKSEHqGz8dZRMdmxDTwqiPUEaWP9p0d7nD_FyBDJ0GsgEK0a3Ro54-w

Published financial data: TRANE TECHNOLOGIES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	14.14B	15.99B	17.68B	19.84B	21.32B
Total Revenues	14.14B	15.99B	17.68B	19.84B	21.32B
Cost of Goods Sold, Total	9.66B	11.03B	11.82B	12.76B	13.61B
Gross Profit	4.48B	4.96B	5.86B	7.08B	7.71B
Selling General & Admin Expenses, Total	2.43B	2.59B	3.03B	3.62B	3.84B
Other Operating Expenses, Total	2.43B	2.59B	3.03B	3.62B	3.84B
Operating Income	2.05B	2.38B	2.82B	3.46B	3.87B
Interest Expense, Total	-234M	-224M	-234M	-238M	-227M
Interest And Investment Income	4M	9.2M	15.4M	35.9M	9M
Net Interest Expenses	-230M	-214M	-219M	-202M	-218M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-10.7M	-17.9M	-20.1M	-24.1M	-15.4M
Other Non Operating Income (Expenses)	3.8M	-4M	-15.3M	-20.1M	-20.9M
EBT, Excl. Unusual Items	1.81B	2.14B	2.57B	3.22B	3.62B
Restructuring Charges	-27M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-52.2M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	8.1M	31.9M	49.3M	25M	61.2M
EBT, Incl. Unusual Items	1.79B	2.17B	2.57B	3.24B	3.68B
Income Tax Expense	334M	376M	498M	628M	706M
Earnings From Continuing Operations	1.46B	1.8B	2.07B	2.61B	2.97B
Earnings Of Discontinued Operations	-20.6M	-21.5M	-27.2M	-24.7M	-37M
Net Income to Company	1.44B	1.77B	2.04B	2.59B	2.94B
Minority Interest	-13.2M	-18.2M	-17.8M	-21.6M	-17.1M
Net Income - (IS)	1.42B	1.76B	2.02B	2.57B	2.92B
Net Income to Common Incl Extra Items	1.42B	1.76B	2.02B	2.57B	2.92B
Net Income to Common Excl. Extra Items	1.44B	1.78B	2.05B	2.59B	2.96B
Per Share Items
Net EPS - Basic	5.96	7.55	8.85	11.35	13.09
Basic EPS - Continuing Operations	6.05	7.64	8.97	11.46	13.25
Basic Weighted Average Shares Outstanding	239M	233M	229M	226M	223M
Net EPS - Diluted	5.87	7.48	8.77	11.24	12.98
Diluted EPS - Continuing Operations	5.96	7.57	8.89	11.35	13.14
Diluted Weighted Average Shares Outstanding	242M	235M	231M	228M	225M
Normalized Basic EPS	4.68	5.67	6.95	8.79	10.06
Normalized Diluted EPS	4.61	5.62	6.89	8.71	9.98
Dividend Per Share	2.36	2.68	3	3.36	3.76
Payout Ratio	39.42	35.31	33.78	29.5	28.69
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	2.3B	2.66B	3.14B	3.8B	4.21B
EBITA	2.17B	2.52B	2.99B	3.64B	4.04B
EBIT	2.05B	2.38B	2.82B	3.46B	3.87B
EBITDAR	2.49B	2.87B	3.36B	4.04B	4.5B
Total Revenues (As Reported)	14.14B	15.99B	17.68B	19.84B	21.32B
Effective Tax Rate - (Ratio)	18.62	17.31	19.41	19.36	19.19
Total Current Taxes	359M	308M	552M	757M	592M
Total Deferred Taxes	-25.2M	67.8M	-53.5M	-129M	114M
Normalized Net Income	1.12B	1.32B	1.59B	1.99B	2.24B
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	-4.7M	4.9M	13.8M	7.4M	31M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	194M	211M	252M	310M	348M
Net Rental Expense, Total	193M	208M	219M	233M	283M
Imputed Operating Lease Interest Expense	65.7M	70.09M	77.39M	83.3M	94.89M
Imputed Operating Lease Depreciation	127M	138M	141M	150M	188M
Stock-Based Comp., SG&A Exp. (Total)	72.1M	-	67.1M	85.5M	88.1M
Stock-Based Comp., Net of Tax (Total)	-	42.6M	-	-	-
Total Stock-Based Compensation	72.1M	42.6M	67.1M	85.5M	88.1M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	2.16B	1.22B	1.1B	1.59B	1.76B
Total Cash And Short Term Investments	2.16B	1.22B	1.1B	1.59B	1.76B
Accounts Receivable, Total	2.59B	2.98B	3.42B	3.52B	3.7B
Other Receivables	-	-	-	-	-
Total Receivables	2.59B	2.98B	3.42B	3.52B	3.7B
Inventory	1.53B	1.99B	2.15B	1.97B	2.1B
Other Current Assets, Total	187M	184M	207M	259M	296M
Total Current Assets	6.47B	6.38B	6.87B	7.34B	7.86B
Gross Property Plant And Equipment	3.65B	3.91B	4.33B	4.81B	5.44B
Accumulated Depreciation	-1.82B	-1.91B	-2.05B	-2.18B	-2.38B
Net Property Plant And Equipment	1.84B	2B	2.29B	2.63B	3.06B
Long-term Investments	-	-	-	-	-
Goodwill	5.5B	5.5B	6.1B	6.13B	6.46B
Other Intangibles, Total	3.31B	3.26B	3.44B	3.31B	3.24B
Accounts Receivable Long-Term	218M	240M	-	-	-
Other Long-Term Assets, Total	724M	696M	702M	746M	803M
Total Assets	18.06B	18.08B	19.39B	20.15B	21.42B
Liabilities
Accounts Payable, Total	1.79B	2.09B	2.03B	2.15B	2.15B
Accrued Expenses, Total	1.42B	1.14B	1.49B	1.66B	1.46B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	350M	1.05B	802M	452M	693M
Current Portion of Leases	147M	156M	155M	174M	222M
Unearned Revenue Current, Total	921M	1.12B	1.42B	1.45B	1.55B
Other Current Liabilities	124M	132M	158M	185M	208M
Total Current Liabilities	4.75B	5.69B	6.05B	6.07B	6.29B
Long-Term Debt	4.49B	3.79B	3.98B	4.32B	3.92B
Long-Term Leases	296M	314M	367M	441M	603M
Unearned Revenue Non Current	643M	679M	473M	561M	672M
Pension & Other Post Retirement Benefits	811M	667M	597M	562M	542M
Deferred Tax Liability Non Current	582M	680M	513M	405M	535M
Other Non Current Liabilities	211M	162M	393M	304M	259M
Total Liabilities	11.79B	11.98B	12.37B	12.66B	12.82B
Common Stock, Total	260M	253M	252M	249M	245M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	8.35B	8.32B	9.13B	9.79B	10.42B
Treasury Stock	-1.72B	-1.72B	-1.72B	-1.72B	-1.65B
Comprehensive Income and Other	-638M	-766M	-671M	-864M	-439M
Total Common Equity	6.26B	6.09B	7B	7.46B	8.58B
Minority Interest	17.2M	16.6M	21.8M	29.5M	21.7M
Total Equity	6.27B	6.11B	7.02B	7.49B	8.6B
Total Liabilities And Equity	18.06B	18.08B	19.39B	20.15B	21.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	234M	229M	227M	224M	221M
ECS Total Common Shares Outstanding	235M	229M	227M	224M	221M
Book Value / Share	26.6	26.61	30.79	33.22	38.74
Tangible Book Value	-2.55B	-2.68B	-2.54B	-1.98B	-1.11B
Tangible Book Value Per Share	-10.86	-11.71	-11.18	-8.81	-5.03
Total Debt	5.29B	5.31B	5.3B	5.38B	5.44B
Net Debt	3.13B	4.09B	4.21B	3.79B	3.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	401M	334M	267M	229M	195M
Debt Equivalent Oper. Leases	1.54B	1.66B	1.75B	1.87B	2.27B
Minority Interest, Total (Incl. Fin. Div)	17.2M	16.6M	21.8M	29.5M	21.7M
Account Code - Inventory Valuation	5	4	4	4	4
LIFO Reserve, Total	-72.6M	-130M	-170M	-169M	-220M
Inventories - Raw Materials, Total	405M	510M	605M	612M	596M
Inventories - Work In Process, Total	216M	334M	385M	374M	375M
Inventories - Finished Goods, Total	983M	1.28B	1.33B	1.15B	1.35B
Land - (BS)	35.1M	36.8M	42.3M	41.1M	43.1M
Buildings, Total	708M	738M	833M	936M	1.03B
Machinery, Total	1.82B	2B	2.22B	2.48B	2.82B
Full Time Employees	37K	39K	40K	45K	44K
Accumulated Allowance for Doubtful Accounts (Supple)	39.9M	43.7M	44.8M	56.6M	53.9M
Order Backlog	5.44B	6.88B	6.93B	6.75B	7.77B

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	1.42B	1.76B	2.02B	2.57B	2.92B
Depreciation & Amortization - CF	130M	139M	146M	160M	177M
Amortization of Goodwill and Intangible Assets - (CF)	124M	143M	165M	181M	164M
Depreciation & Amortization, Total	254M	282M	312M	341M	342M
Amortization of Deferred Charges, Total - (CF)	45.7M	42.1M	36.5M	38.2M	34.8M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	66.5M	56.3M	64.3M	82.9M	86.6M
Net Cash From Discontinued Operations	-6.1M	-195M	-37.2M	-32.1M	-25.9M
Other Operating Activities, Total	48.2M	112M	63.3M	-91.4M	120M
Change In Accounts Receivable	-265M	-345M	-110M	-181M	-61.2M
Change In Inventories	-349M	-467M	-96.4M	162M	-84.8M
Change In Accounts Payable	275M	318M	-125M	101M	-2.6M
Change in Other Net Operating Assets	95.8M	-55.9M	259M	156M	-133M
Cash from Operations	1.59B	1.5B	2.39B	3.15B	3.19B
Capital Expenditure	-223M	-292M	-301M	-371M	-383M
Sale of Property, Plant, and Equipment	15.1M	9.7M	9.2M	4.7M	20.6M
Cash Acquisitions	-269M	-235M	-863M	-180M	-276M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	0	-
Other Investing Activities, Total	-68.6M	-23.6M	-17.9M	-16.7M	-1.6M
Cash from Investing	-546M	-540M	-1.17B	-563M	-640M
Long-Term Debt Issued, Total	-	-	699M	498M	-
Total Debt Issued	-	-	699M	498M	-
Short Term Debt Repaid, Total	-	-	-1.9M	-	-
Long-Term Debt Repaid, Total	-432M	-9.6M	-755M	-508M	-159M
Total Debt Repaid	-432M	-9.6M	-756M	-508M	-159M
Issuance of Common Stock	78.3M	2.6M	79.3M	46.9M	12.6M
Repurchase of Common Stock	-1.1B	-1.2B	-669M	-1.28B	-1.48B
Common Dividends Paid	-561M	-620M	-684M	-758M	-837M
Common & Preferred Stock Dividends Paid	-561M	-620M	-684M	-758M	-837M
Other Financing Activities, Total	-112M	-24.8M	-19.3M	-20.2M	-30.7M
Cash from Financing	-2.13B	-1.85B	-1.35B	-2.02B	-2.5B
Foreign Exchange Rate Adjustments	-45.7M	-50.1M	7.7M	-67.3M	114M
Net Change in Cash	-1.13B	-939M	-125M	495M	173M
Supplemental Items
Cash Interest Paid	235M	218M	217M	233M	222M
Cash Income Tax Paid (Refund)	357M	321M	524M	710M	647M
Levered Free Cash Flow	1.42B	801M	1.73B	2.48B	1.94B
Unlevered Free Cash Flow	1.56B	941M	1.88B	2.63B	2.08B
Change In Net Working Capital	-134M	619M	2.7M	-374M	424M
Net Debt Issued / Repaid	-432M	-9.6M	-57.3M	-9M	-159M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	7.06	8.22	9.42	10.95	11.64
Return on Total Capital	10.8	12.93	14.88	17.19	17.98
Return On Equity %	22.95	29.02	31.53	36.05	36.96
Return on Common Equity	22.81	28.81	31.35	35.88	36.86
Margin Analysis
Gross Profit Margin %	31.67	31.05	33.13	35.69	36.16
SG&A Margin	17.2	16.19	17.15	18.23	18
EBITDA Margin %	16.27	16.62	17.74	19.18	19.76
EBITA Margin %	15.35	15.75	16.91	18.37	18.93
EBIT Margin %	14.47	14.86	15.98	17.46	18.16
Income From Continuing Operations Margin %	10.31	11.23	11.7	13.18	13.94
Net Income Margin %	10.07	10.98	11.45	12.94	13.69
Net Avail. For Common Margin %	10.21	11.12	11.6	13.07	13.86
Normalized Net Income Margin	7.91	8.25	8.99	10.03	10.52
Levered Free Cash Flow Margin	10.01	5.01	9.79	12.52	9.08
Unlevered Free Cash Flow Margin	11.05	5.88	10.62	13.27	9.74
Asset Turnover
Asset Turnover	0.78	0.88	0.94	1	1.03
Fixed Assets Turnover	7.87	8.34	8.25	8.08	7.5
Receivables Turnover (Average Receivables)	5.78	5.74	5.53	5.72	5.91
Inventory Turnover (Average Inventory)	7.1	6.26	5.7	6.19	6.68
Short Term Liquidity
Current Ratio	1.36	1.12	1.13	1.21	1.25
Quick Ratio	1	0.74	0.75	0.84	0.87
Operating Cash Flow to Current Liabilities	0.33	0.26	0.39	0.52	0.51
Days Sales Outstanding (Average Receivables)	63.11	63.63	66.04	63.95	61.78
Days Outstanding Inventory (Average Inventory)	51.39	58.33	64.01	59.15	54.64
Average Days Payable Outstanding	60.36	61.61	62.72	60.72	57.12
Cash Conversion Cycle (Average Days)	54.15	60.35	67.33	62.38	59.29
Long Term Solvency
Total Debt/Equity	84.25	86.9	75.57	71.93	63.25
Total Debt / Total Capital	45.73	46.5	43.04	41.84	38.74
LT Debt/Equity	76.32	67.19	61.92	63.57	52.61
Long-Term Debt / Total Capital	41.42	35.95	35.27	36.97	32.23
Total Liabilities / Total Assets	65.26	66.24	63.81	62.84	59.85
EBIT / Interest Expense	8.76	10.63	12.05	14.53	17.08
EBITDA / Interest Expense	10.67	12.82	14.31	16.94	19.83
(EBITDA - Capex) / Interest Expense	9.71	11.52	13.03	15.38	18.14
Total Debt / EBITDA	2.12	1.85	1.58	1.33	1.21
Net Debt / EBITDA	1.25	1.43	1.25	0.94	0.82
Total Debt / (EBITDA - Capex)	2.33	2.06	1.74	1.47	1.32
Net Debt / (EBITDA - Capex)	1.38	1.59	1.38	1.03	0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.5	13.12	10.54	12.22	7.48
Gross Profit, 1 Yr. Growth %	16.97	11.08	17.97	20.89	8.89
EBITDA, 1 Yr. Growth %	25.14	16.94	18.67	21.31	10.73
EBITA, 1 Yr. Growth %	26.93	17.56	19.4	21.88	10.75
EBIT, 1 Yr. Growth %	28.38	17.69	19.62	22.61	11.78
Earnings From Cont. Operations, 1 Yr. Growth %	46.98	23.26	15.18	26.36	13.71
Net Income, 1 Yr. Growth %	66.5	23.4	15.22	26.88	13.66
Normalized Net Income, 1 Yr. Growth %	36.73	19.85	20.4	25.2	12.81
Diluted EPS Before Extra, 1 Yr. Growth %	48.26	27.01	17.44	27.67	15.77
Accounts Receivable, 1 Yr. Growth %	13.06	14.92	14.55	3	5.2
Inventory, 1 Yr. Growth %	28.73	30.25	7.94	-8.39	6.7
Net Property, Plant and Equip., 1 Yr. Growth %	4.38	8.88	14.34	14.96	16.52
Total Assets, 1 Yr. Growth %	-0.53	0.12	7.25	3.89	6.32
Tangible Book Value, 1 Yr. Growth %	14.99	4.88	-5.2	-22.1	-43.68
Common Equity, 1 Yr. Growth %	-2.37	-2.67	14.89	6.61	15.04
Cash From Operations, 1 Yr. Growth %	10.68	-5.31	58.88	31.64	1.55
Capital Expenditures, 1 Yr. Growth %	52.53	30.85	3.05	23.25	3.35
Levered Free Cash Flow, 1 Yr. Growth %	-68.01	-42.53	118.55	43.52	-22.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.91	-38.91	101.51	40.25	-21.09
Dividend Per Share, 1 Yr. Growth %	11.32	13.56	11.94	12	11.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.98	13.31	11.83	11.38	9.82
Gross Profit, 2 Yr. CAGR %	5.43	14.25	14.48	19.42	14.73
EBITDA, 2 Yr. CAGR %	9.41	22.81	17.4	19.84	15.9
EBITA, 2 Yr. CAGR %	9.66	24.17	18.05	20.49	16.18
EBIT, 2 Yr. CAGR %	10.11	25.12	18.2	20.95	17.07
Earnings From Cont. Operations, 2 Yr. CAGR %	12.07	34.6	19.15	20.64	19.87
Net Income, 2 Yr. CAGR %	0.44	43.34	19.24	20.91	20.09
Normalized Net Income, 2 Yr. CAGR %	12.22	30.88	20.04	22.78	20.09
Diluted EPS Before Extra, 2 Yr. CAGR %	12.73	37.23	22.13	22.45	21.58
Accounts Receivable, 2 Yr. CAGR %	8.97	13.99	14.74	8.62	4.09
Inventory, 2 Yr. CAGR %	9.42	29.48	18.57	-0.56	-1.13
Net Property, Plant and Equip., 2 Yr. CAGR %	0.39	6.61	11.58	14.65	15.73
Total Assets, 2 Yr. CAGR %	-6.12	-0.21	3.62	5.56	5.1
Tangible Book Value, 2 Yr. CAGR %	47.03	9.82	-0.29	-14.06	-33.76
Common Equity, 2 Yr. CAGR %	-7.22	-2.52	5.74	10.67	10.74
Cash From Operations, 2 Yr. CAGR %	-9.04	2.38	22.66	44.62	15.62
Capital Expenditures, 2 Yr. CAGR %	4.2	41.28	16.12	12.7	12.86
Levered Free Cash Flow, 2 Yr. CAGR %	-8.08	-57.2	11.35	76.67	5.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.24	-54.43	10.34	67.77	5.2
Dividend Per Share, 2 Yr. CAGR %	5.51	12.43	12.75	11.97	11.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.62	6.94	12.38	11.96	10.06
Gross Profit, 3 Yr. CAGR %	5.74	7.22	15.48	16.57	15.8
EBITDA, 3 Yr. CAGR %	9.22	11.43	21.19	18.69	16.72
EBITA, 3 Yr. CAGR %	9.53	11.76	22.32	19.32	17.15
EBIT, 3 Yr. CAGR %	10.07	12.08	23	19.66	17.81
Earnings From Cont. Operations, 3 Yr. CAGR %	12.52	15.68	27.79	21.51	18.29
Net Income, 3 Yr. CAGR %	2.09	7.58	33.28	21.74	18.44
Normalized Net Income, 3 Yr. CAGR %	11.58	14.13	27.29	21.73	19.36
Diluted EPS Before Extra, 3 Yr. CAGR %	13.93	17.3	30.28	23.95	20.18
Accounts Receivable, 3 Yr. CAGR %	-1.07	10.92	14.17	10.68	7.47
Inventory, 3 Yr. CAGR %	-3.01	15.96	21.86	8.8	1.8
Net Property, Plant and Equip., 3 Yr. CAGR %	1.98	3.14	9.13	12.69	15.27
Total Assets, 3 Yr. CAGR %	0.27	-4.09	2.22	3.71	5.81
Tangible Book Value, 3 Yr. CAGR %	-0.22	31.37	4.57	-8.16	-25.35
Common Equity, 3 Yr. CAGR %	-3.78	-5.73	2.97	6.03	12.11
Cash From Operations, 3 Yr. CAGR %	4.1	-7.81	18.53	25.58	28.54
Capital Expenditures, 3 Yr. CAGR %	-7.82	12.42	27.17	18.45	9.49
Levered Free Cash Flow, 3 Yr. CAGR %	18.24	-21.8	-26.59	21.18	34.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.24	-14.84	-25.45	19.53	30.47
Dividend Per Share, 3 Yr. CAGR %	6.39	8.13	12.27	12.5	11.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.91	2.41	7.45	8.69	11.35
Gross Profit, 5 Yr. CAGR %	1.23	2.29	9.12	11.94	15.18
EBITDA, 5 Yr. CAGR %	3.62	5.63	12.18	14.64	19.04
EBITA, 5 Yr. CAGR %	4.51	6.62	12.61	15.09	19.83
EBIT, 5 Yr. CAGR %	4.93	6.98	12.98	15.46	20.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.04	6.07	15.13	17.64	24.56
Net Income, 5 Yr. CAGR %	-0.73	6.16	8.64	12.72	27.84
Normalized Net Income, 5 Yr. CAGR %	5.53	7.55	14.57	17.51	23.84
Diluted EPS Before Extra, 5 Yr. CAGR %	1.55	8.05	17.14	19.33	26.73
Accounts Receivable, 5 Yr. CAGR %	3.14	3.77	4.97	9.99	10.03
Inventory, 5 Yr. CAGR %	2.01	5.09	5.11	9.05	12.08
Net Property, Plant and Equip., 5 Yr. CAGR %	3.97	5.2	5.72	7.6	11.72
Total Assets, 5 Yr. CAGR %	0.75	-0.1	1.6	-0.34	3.36
Tangible Book Value, 5 Yr. CAGR %	-1.82	1.09	-0.25	10.86	-12.89
Common Equity, 5 Yr. CAGR %	-1.2	-3.14	-0.08	0.52	6.01
Cash From Operations, 5 Yr. CAGR %	0.86	-0.26	11.16	10.38	17.36
Capital Expenditures, 5 Yr. CAGR %	4.07	5.69	1.1	12.53	21.24
Levered Free Cash Flow, 5 Yr. CAGR %	3.37	-2.66	15.11	8.19	-15.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.14	-2.21	13.55	11.56	-14.44
Dividend Per Share, 5 Yr. CAGR %	11.65	9.53	8.89	9.65	12.14