Financial Ratios Sumitomo Corporation

Stocks

8053

JP3404600003

Diversified Industrial Goods Wholesale

Market Closed - Japan Exchange Other stock markets 10:30:00 13/07/2026 +04			5-day change	1st Jan Change
1,555.50 ^JPY	0.00%		-1.24%	+14.97%

07-09	Tintina Mines Limited announced that it has received CAD 90.999999 million in funding from Sumitomo Corporation, Franco-Nevada Corporation	CI
07-03	JERA Nex BP raises stakes in two Belgian offshore wind farms	RE

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Published financial data: SUMITOMO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	5,495B	6,818B	6,910B	7,292B	7,337B
Total Revenues	5,495B	6,818B	6,910B	7,292B	7,337B
Cost of Goods Sold, Total	4,485B	5,583B	5,568B	5,847B	5,828B
Gross Profit	1,010B	1,235B	1,342B	1,445B	1,510B
Selling General & Admin Expenses, Total	691B	790B	899B	985B	1,064B
Provision for Bad Debts	5.69B	4.28B	7.02B	28.22B	14.06B
Amortization of Goodwill and Intangible Assets - (IS)	17.29B	17.7B	22.05B	26.38B	33.44B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	714B	812B	928B	1,040B	1,111B
Operating Income	296B	423B	415B	405B	398B
Interest Expense, Total	-30.19B	-59.79B	-88.33B	-97.95B	-98.42B
Interest And Investment Income	56.24B	68.41B	85.69B	85.63B	85.13B
Net Interest Expenses	26.05B	8.62B	-2.64B	-12.32B	-13.29B
Income (Loss) On Equity Invest.	177B	252B	172B	277B	267B
Other Non Operating Income (Expenses)	23.1B	-3.24B	-30.03B	-11.93B	-2.66B
EBT, Excl. Unusual Items	522B	681B	555B	658B	649B
Impairment of Goodwill	-	-354M	-12.25B	-	-
Gain (Loss) On Sale Of Investments	48.24B	29.05B	3.71B	38.05B	47.02B
Gain (Loss) On Sale Of Assets	5.24B	20.15B	6.75B	7.26B	21.17B
Asset Writedown	-17.89B	-6.51B	-25.16B	-7.47B	-15.17B
Legal Settlements	-	-	-	-	-
Other Unusual Items	32.78B	-	-	-	-
EBT, Incl. Unusual Items	590B	723B	528B	696B	702B
Income Tax Expense	105B	124B	102B	86.6B	51.72B
Earnings From Continuing Operations	485B	599B	426B	609B	650B
Net Income to Company	485B	599B	426B	609B	650B
Minority Interest	-20.87B	-33.91B	-39.76B	-47.11B	-49.95B
Net Income - (IS)	464B	565B	386B	562B	600B
Preferred Dividend and Other Adjustments	213M	257M	208M	355M	487M
Net Income to Common Incl Extra Items	463B	565B	386B	562B	600B
Net Income to Common Excl. Extra Items	463B	565B	386B	562B	600B
Per Share Items
Net EPS - Basic	92.7	113.13	78.97	115.92	124.77
Basic EPS - Continuing Operations	92.7	113.13	78.97	115.92	124.77
Basic Weighted Average Shares Outstanding	5B	4.99B	4.89B	4.84B	4.81B
Net EPS - Diluted	92.63	113.04	78.91	115.83	124.67
Diluted EPS - Continuing Operations	92.63	113.04	78.91	115.83	124.67
Diluted Weighted Average Shares Outstanding	5.01B	5B	4.9B	4.85B	4.82B
Normalized Basic EPS	61.03	78.39	62.75	75.14	73.98
Normalized Diluted EPS	60.96	78.29	62.67	75.04	73.86
Dividend Per Share	27.5	28.75	31.25	32.5	37.5
Payout Ratio	21.56	27.1	38.13	27.59	27.13
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	404B	539B	537B	542B	541B
EBITA	306B	433B	424B	417B	416B
EBIT	296B	423B	415B	405B	398B
EBITDAR	418B	559B	556B	565B	578B
Total Revenues (As Reported)	5,495B	6,818B	6,910B	7,292B	7,337B
Effective Tax Rate - (Ratio)	17.87	17.13	19.24	12.45	7.37
Total Current Taxes	116B	116B	95.35B	86.93B	87.68B
Total Deferred Taxes	-10.45B	7.48B	6.18B	-331M	-35.97B
Normalized Net Income	305B	391B	307B	364B	356B
Interest on Long-Term Debt	9.73B	10.2B	10.92B	13.1B	13.59B
Supplemental Operating Expense Items
Advertising Expense	11.88B	15.23B	18.13B	21.38B	23.76B
Selling and Marketing Expenses	11.88B	15.23B	18.13B	21.38B	23.76B
Net Rental Expense, Total	14.38B	19.6B	19.28B	23.7B	36.43B
Imputed Operating Lease Interest Expense	1B	2.62B	3.7B	4.96B	6.76B
Imputed Operating Lease Depreciation	13.38B	16.98B	15.58B	18.74B	29.67B
Stock-Based Comp., Other (Total)	823M	1.63B	874M	1.42B	-
Total Stock-Based Compensation	823M	1.63B	874M	1.42B	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	734B	657B	668B	571B	1,005B
Short Term Investments	16.16B	12.52B	23.34B	19.29B	27.51B
Trading Asset Securities, Total	-	-	-	-	9M
Total Cash And Short Term Investments	750B	669B	691B	590B	1,033B
Accounts Receivable, Total	1,922B	2,105B	2,285B	2,052B	2,433B
Other Receivables	23.47B	25.17B	27.32B	10.99B	16.1B
Total Receivables	1,946B	2,131B	2,312B	2,063B	2,449B
Inventory	1,058B	1,391B	1,487B	1,654B	1,782B
Other Current Assets, Total	892B	682B	746B	768B	1,372B
Total Current Assets	4,645B	4,873B	5,236B	5,074B	6,636B
Gross Property Plant And Equipment	2,116B	2,148B	2,392B	2,502B	2,669B
Accumulated Depreciation	-1,098B	-1,106B	-1,245B	-1,280B	-1,405B
Net Property Plant And Equipment	1,019B	1,042B	1,147B	1,222B	1,263B
Long-term Investments	2,774B	3,031B	3,343B	3,448B	3,765B
Goodwill	-	-	-	-	-
Other Intangibles, Total	260B	289B	354B	651B	678B
Accounts Receivable Long-Term	216B	207B	201B	493B	507B
Deferred Tax Assets Long-Term	26.66B	30.79B	47.06B	48.25B	51.82B
Other Long-Term Assets, Total	642B	633B	703B	695B	736B
Total Assets	9,582B	10,106B	11,033B	11,631B	13,638B
Liabilities
Accounts Payable, Total	1,612B	1,649B	1,714B	1,822B	2,466B
Accrued Expenses, Total	120B	137B	147B	149B	170B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	608B	685B	745B	580B	952B
Current Portion of Leases	73.82B	76.06B	77.65B	88.88B	87.41B
Current Income Taxes Payable	63.37B	48.06B	46.07B	56.03B	63B
Unearned Revenue Current, Total	156B	120B	134B	191B	205B
Other Current Liabilities	443B	250B	276B	374B	882B
Total Current Liabilities	3,077B	2,965B	3,141B	3,262B	4,826B
Long-Term Debt	2,413B	2,467B	2,457B	2,675B	3,225B
Long-Term Leases	410B	422B	427B	440B	442B
Pension & Other Post Retirement Benefits	20.74B	21.84B	23.64B	23.03B	21.48B
Deferred Tax Liability Non Current	77.6B	98.49B	158B	159B	140B
Other Non Current Liabilities	202B	155B	154B	187B	249B
Total Liabilities	6,201B	6,129B	6,360B	6,746B	8,903B
Common Stock, Total	220B	220B	220B	221B	222B
Additional Paid In Capital	256B	254B	253B	236B	-
Retained Earnings	2,270B	2,707B	2,898B	3,298B	3,236B
Treasury Stock	-1.87B	-39.56B	-2.73B	-4.29B	-84.12B
Comprehensive Income and Other	454B	638B	1,077B	898B	1,255B
Total Common Equity	3,198B	3,780B	4,445B	4,648B	4,629B
Minority Interest	183B	198B	227B	237B	107B
Total Equity	3,381B	3,977B	4,672B	4,886B	4,735B
Total Liabilities And Equity	9,582B	10,106B	11,033B	11,631B	13,638B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5B	4.94B	4.89B	4.84B	4.77B
ECS Total Common Shares Outstanding	5B	4.94B	4.89B	4.84B	4.77B
Book Value / Share	639.56	765.65	909.52	960.42	970.22
Tangible Book Value	2,938B	3,491B	4,091B	3,997B	3,950B
Tangible Book Value Per Share	587.59	707.15	837	825.9	828.05
Total Debt	3,505B	3,650B	3,707B	3,784B	4,707B
Net Debt	2,755B	2,981B	3,016B	3,194B	3,674B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4.27B	-14.45B	-53.92B	-76.12B	-127B
Debt Equivalent Oper. Leases	115B	157B	154B	190B	291B
Minority Interest, Total (Incl. Fin. Div)	183B	198B	227B	237B	107B
Equity Method Investments, Total	2,357B	2,643B	2,858B	3,010B	3,287B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	500B	576B	690B	695B
Inventories - Finished Goods, Total	-	891B	911B	964B	1,087B
Land - (BS)	123B	141B	152B	137B	160B
Buildings, Total	1,010B	1,071B	1,123B	1,194B	1,240B
Machinery, Total	950B	913B	1,087B	1,135B	1,225B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	56.06B	56.49B	71.49B	80.8B	90.91B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	464B	565B	386B	562B	600B
Depreciation & Amortization - CF	153B	166B	178B	193B	194B
Amortization of Goodwill and Intangible Assets - (CF)	10.62B	9.95B	9.07B	11.52B	17.45B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	163B	176B	187B	205B	212B
Amortization of Deferred Charges, Total - (CF)	6.86B	7.91B	13.11B	14.86B	15.98B
(Gain) Loss From Sale Of Asset	-5.24B	-20.15B	-6.75B	-7.26B	-21.17B
Asset Writedown & Restructuring Costs	17.89B	6.86B	37.41B	7.47B	15.17B
(Income) Loss On Equity Investments - (CF)	-177B	-252B	-172B	-277B	-267B
Other Operating Activities, Total	99.22B	73.88B	346B	236B	20.43B
Change In Accounts Receivable	-201B	-9.91B	-76.55B	-89.84B	-260B
Change In Inventories	-148B	-264B	-4.03B	-154B	-82.87B
Change In Accounts Payable	252B	-39.66B	-83.18B	114B	578B
Change in Other Net Operating Assets	-278B	-10.6B	-18.32B	2B	2.88B
Cash from Operations	194B	233B	609B	612B	813B
Capital Expenditure	-69.72B	-70.3B	-93.38B	-103B	-106B
Sale of Property, Plant, and Equipment	5.3B	15.14B	9.38B	7.78B	9.95B
Cash Acquisitions	-1.79B	-13.56B	-62.34B	-272B	-22.35B
Divestitures	63.74B	31.53B	3.58B	2.32B	23.91B
Sale (Purchase) of Real Estate properties	14.75B	-12.21B	-15.19B	719M	1.2B
Investment in Marketable and Equity Securities, Total	8.33B	-46.41B	-64.81B	-68.56B	-32.02B
Net (Increase) Decrease in Loans Originated / Sold - Investing	28.42B	4.29B	3.54B	-29.16B	-30.68B
Cash from Investing	49.04B	-91.52B	-219B	-461B	-156B
Short Term Debt Issued, Total	55.71B	72.25B	-	5.02B	182B
Long-Term Debt Issued, Total	355B	381B	338B	573B	951B
Total Debt Issued	410B	453B	338B	578B	1,133B
Short Term Debt Repaid, Total	-	-	-94.36B	-	-
Long-Term Debt Repaid, Total	-438B	-487B	-454B	-599B	-373B
Total Debt Repaid	-438B	-487B	-549B	-599B	-373B
Issuance of Common Stock	52M	-	-	-	-
Repurchase of Common Stock	-	-37.91B	-32.06B	-50.01B	-80.01B
Common Dividends Paid	-99.98B	-153B	-147B	-155B	-163B
Common & Preferred Stock Dividends Paid	-99.98B	-153B	-147B	-155B	-163B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-12.13B	-26.14B	-25.47B	-21.53B	-770B
Cash from Financing	-140B	-250B	-415B	-247B	-253B
Foreign Exchange Rate Adjustments	40.67B	26.96B	32.92B	-748M	29.79B
Miscellaneous Cash Flow Adjustments	-9.04B	5.26B	3.91B	-	-
Net Change in Cash	135B	-76.96B	10.99B	-97.24B	435B
Supplemental Items
Cash Interest Paid	22.65B	46.48B	71.71B	67.19B	75.3B
Cash Income Tax Paid (Refund)	86.54B	108B	105B	79.45B	89.3B
Levered Free Cash Flow	-68.32B	-157B	84.84B	347B	384B
Unlevered Free Cash Flow	-49.45B	-120B	140B	409B	446B
Change In Net Working Capital	336B	499B	227B	-37.48B	-75.32B
Net Debt Issued / Repaid	-27.86B	-33.27B	-211B	-20.83B	760B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.09	2.69	2.45	2.23	1.97
Return on Total Capital	2.84	3.64	3.24	2.97	2.75
Return On Equity %	15.95	16.28	9.85	12.74	13.52
Return on Common Equity	16.19	16.19	9.39	12.35	12.93
Margin Analysis
Gross Profit Margin %	18.37	18.11	19.43	19.81	20.58
SG&A Margin	12.57	11.58	13	13.51	14.5
EBITDA Margin %	7.34	7.9	7.77	7.43	7.38
EBITA Margin %	5.57	6.35	6.14	5.71	5.67
EBIT Margin %	5.38	6.2	6	5.55	5.43
Income From Continuing Operations Margin %	8.82	8.79	6.17	8.35	8.86
Net Income Margin %	8.44	8.29	5.59	7.7	8.18
Net Avail. For Common Margin %	8.43	8.29	5.59	7.7	8.18
Normalized Net Income Margin	5.55	5.74	4.44	4.99	4.85
Levered Free Cash Flow Margin	-1.24	-2.31	1.23	4.77	5.24
Unlevered Free Cash Flow Margin	-0.9	-1.76	2.03	5.6	6.08
Asset Turnover
Asset Turnover	0.62	0.69	0.65	0.64	0.58
Fixed Assets Turnover	5.35	6.62	6.31	6.15	5.9
Receivables Turnover (Average Receivables)	3.22	3.39	3.15	3.61	3.27
Inventory Turnover (Average Inventory)	4.85	4.56	3.87	3.72	3.39
Short Term Liquidity
Current Ratio	1.51	1.64	1.67	1.56	1.38
Quick Ratio	0.88	0.94	0.96	0.81	0.72
Operating Cash Flow to Current Liabilities	0.06	0.08	0.19	0.19	0.17
Days Sales Outstanding (Average Receivables)	113.41	107.81	116.26	101.08	111.54
Days Outstanding Inventory (Average Inventory)	75.32	80.04	94.57	98.02	107.6
Average Days Payable Outstanding	110.73	100.62	108.65	107.3	131.41
Cash Conversion Cycle (Average Days)	78.01	87.24	102.18	91.8	87.73
Long Term Solvency
Total Debt/Equity	103.67	91.76	79.34	77.45	99.4
Total Debt / Total Capital	50.9	47.85	44.24	43.64	49.85
LT Debt/Equity	83.5	72.62	61.73	63.75	77.45
Long-Term Debt / Total Capital	41	37.87	34.42	35.93	38.84
Total Liabilities / Total Assets	64.71	60.64	57.65	58	65.28
EBIT / Interest Expense	9.79	7.07	4.7	4.13	4.05
EBITDA / Interest Expense	15.21	10.02	6.82	6.22	6.2
(EBITDA - Capex) / Interest Expense	12.9	8.84	5.76	5.17	5.12
Total Debt / EBITDA	7.63	6.09	6.16	6.21	7.72
Net Debt / EBITDA	6	4.98	5.01	5.24	6.02
Total Debt / (EBITDA - Capex)	9	6.91	7.29	7.47	9.34
Net Debt / (EBITDA - Capex)	7.07	5.64	5.93	6.3	7.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.3	24.07	1.36	5.52	0.62
Gross Profit, 1 Yr. Growth %	38.4	22.3	8.73	7.62	4.49
EBITDA, 1 Yr. Growth %	156.27	33.53	-0.38	0.9	-0.07
EBITA, 1 Yr. Growth %	394.82	41.36	-2.08	-1.75	-0.2
EBIT, 1 Yr. Growth %	485.17	43.07	-1.92	-2.38	-1.67
Earnings From Cont. Operations, 1 Yr. Growth %	-460.32	23.63	-28.89	42.91	6.78
Net Income, 1 Yr. Growth %	-402.94	21.89	-31.66	45.43	6.85
Normalized Net Income, 1 Yr. Growth %	-1.28K	28.28	-21.63	18.61	-2.28
Diluted EPS Before Extra, 1 Yr. Growth %	-402.67	22.03	-30.21	46.79	7.63
Accounts Receivable, 1 Yr. Growth %	28.81	9.52	8.52	3.26	18.57
Inventory, 1 Yr. Growth %	33.37	31.43	6.92	11.24	7.75
Net Property, Plant and Equip., 1 Yr. Growth %	-1.57	2.31	10.08	6.52	3.38
Total Assets, 1 Yr. Growth %	18.59	5.47	9.18	5.43	17.26
Tangible Book Value, 1 Yr. Growth %	30.2	18.82	17.22	-2.29	-1.18
Common Equity, 1 Yr. Growth %	26.5	18.19	17.65	4.57	-0.43
Cash From Operations, 1 Yr. Growth %	-58.45	19.96	161.53	0.56	32.86
Capital Expenditures, 1 Yr. Growth %	5.09	0.83	32.84	10.09	3.03
Levered Free Cash Flow, 1 Yr. Growth %	-123.53	130.06	-153.83	-9.18	11.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.97	142.29	-216.47	-6.65	9.49
Dividend Per Share, 1 Yr. Growth %	57.14	4.55	8.7	4	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.82	21.15	12.14	3.42	3.04
Gross Profit, 2 Yr. CAGR %	7.5	30.1	15.31	8.17	6.04
EBITDA, 2 Yr. CAGR %	5.65	84.99	15.34	0.26	0.41
EBITA, 2 Yr. CAGR %	24.93	164.48	17.65	-1.91	-0.98
EBIT, 2 Yr. CAGR %	22.75	189.35	18.46	-2.15	-2.02
Earnings From Cont. Operations, 2 Yr. CAGR %	59.9	111.06	-6.23	0.81	23.53
Net Income, 2 Yr. CAGR %	64.5	92.16	-8.72	-0.31	24.65
Normalized Net Income, 2 Yr. CAGR %	36.01	289.84	0.28	-3.59	7.66
Diluted EPS Before Extra, 2 Yr. CAGR %	64.35	92.18	-7.7	1.21	25.69
Accounts Receivable, 2 Yr. CAGR %	19.41	18.77	9.02	-1.28	10.65
Inventory, 2 Yr. CAGR %	6.66	32.4	18.54	9.06	9.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.68	0.35	6.12	8.28	4.94
Total Assets, 2 Yr. CAGR %	8.57	11.84	7.3	7.28	11.18
Tangible Book Value, 2 Yr. CAGR %	14.14	24.38	18	7.02	-1.74
Common Equity, 2 Yr. CAGR %	12.11	22.27	17.91	10.91	2.04
Cash From Operations, 2 Yr. CAGR %	-22.92	-29.4	77.13	62.17	15.59
Capital Expenditures, 2 Yr. CAGR %	-4.81	2.94	15.73	20.93	6.5
Levered Free Cash Flow, 2 Yr. CAGR %	-28.75	-26.43	11.44	48.48	0.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45	-37.79	68.29	84.36	0.92
Dividend Per Share, 2 Yr. CAGR %	25.36	28.17	6.6	6.32	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.96	8.76	14.16	9.89	2.48
Gross Profit, 3 Yr. CAGR %	3.03	12.22	22.55	12.69	6.93
EBITDA, 3 Yr. CAGR %	2.2	14.23	50.5	10.31	0.15
EBITA, 3 Yr. CAGR %	1.85	30.18	89.91	10.79	-1.35
EBIT, 3 Yr. CAGR %	2.42	29.18	101.75	11.06	-1.99
Earnings From Cont. Operations, 3 Yr. CAGR %	12.78	46.76	46.88	7.91	2.76
Net Income, 3 Yr. CAGR %	13.1	48.85	36.16	6.61	2.02
Normalized Net Income, 3 Yr. CAGR %	8.93	33.38	128.39	6.05	-3.16
Diluted EPS Before Extra, 3 Yr. CAGR %	13.06	48.82	37.12	7.73	3.31
Accounts Receivable, 3 Yr. CAGR %	11.43	16.01	15.25	2.19	4.94
Inventory, 3 Yr. CAGR %	4.57	14.35	23.29	16.06	8.62
Net Property, Plant and Equip., 3 Yr. CAGR %	10.92	-0.37	3.49	6.25	6.62
Total Assets, 3 Yr. CAGR %	6.57	7.53	10.94	6.67	10.51
Tangible Book Value, 3 Yr. CAGR %	5.36	15.68	21.94	10.81	4.22
Common Equity, 3 Yr. CAGR %	4.89	14.1	20.7	13.28	7
Cash From Operations, 3 Yr. CAGR %	-10.3	-10.67	9.24	46.67	51.75
Capital Expenditures, 3 Yr. CAGR %	-14.11	-2.96	12.07	13.82	14.64
Levered Free Cash Flow, 3 Yr. CAGR %	-16.5	5.31	-33.64	71.98	34.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.76	-9.84	-23.23	102.19	54.79
Dividend Per Share, 3 Yr. CAGR %	13.62	18	21.32	5.73	9.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.57	7.15	5.29	6.59	9.57
Gross Profit, 5 Yr. CAGR %	3.68	5.24	7.78	10.58	15.66
EBITDA, 5 Yr. CAGR %	9.7	10.05	7.27	8.42	28.01
EBITA, 5 Yr. CAGR %	12.77	12.4	7.9	16.25	46.36
EBIT, 5 Yr. CAGR %	14.71	13.47	8.56	15.6	51.12
Earnings From Cont. Operations, 5 Yr. CAGR %	20.95	12.4	4.76	26.3	37.05
Net Income, 5 Yr. CAGR %	22.1	12.87	3.81	26.81	31.43
Normalized Net Income, 5 Yr. CAGR %	20.31	12.45	5.39	17.15	69.05
Diluted EPS Before Extra, 5 Yr. CAGR %	22.05	12.86	4.24	27.56	32.43
Accounts Receivable, 5 Yr. CAGR %	9.77	9.88	10.46	8.76	10.27
Inventory, 5 Yr. CAGR %	4.95	9.64	9.95	12.2	17.57
Net Property, Plant and Equip., 5 Yr. CAGR %	5.06	6.8	8.97	3.01	4.07
Total Assets, 5 Yr. CAGR %	4.3	5.4	6.86	7.43	11.04
Tangible Book Value, 5 Yr. CAGR %	7.9	8.76	10.25	12.13	11.85
Common Equity, 5 Yr. CAGR %	6.21	8.12	9.91	12.81	12.86
Cash From Operations, 5 Yr. CAGR %	-10.91	-4.64	17.76	13.39	11.73
Capital Expenditures, 5 Yr. CAGR %	-0.92	-6.38	-3.23	5.97	9.81
Levered Free Cash Flow, 5 Yr. CAGR %	-19.77	12.74	-6.28	20.89	5.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.01	12.85	-0.37	20.12	7.58
Dividend Per Share, 5 Yr. CAGR %	17.08	13.15	10.76	13.18	16.47