Cash flow CenterPoint Energy, Inc.

Equities

CNP

US15189T1079

Multiline Utilities

Market Closed - Nyse Other stock markets 04:00:02 2025-07-18 pm EDT			5-day change	1st Jan Change
37.24 ^USD	+2.03%		+3.04%	+17.37%

Jul. 17	CenterPoint Energy maintains readiness to respond to the low-pressure system known as Invest 93L	RE
Jul. 15	JPMorgan Adjusts Price Target on CenterPoint Energy to $40 From $39, Maintains Neutral Rating	MT

f17e7ccaf802b8df6f0224a5314d535.HhEmc0XY50KB1kGxCYwrQ7okc6cQ3tk0q_G2qgrGlVU.Jl5SQHP1hjX0ujnYWr1ILvZTQNBIlLpQ_KjG-1yH_TpmVQsnCaCJCcn7cQ

Published financial data: CENTERPOINT ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	7.42B	8.35B	9.32B	8.7B	8.64B
Total Revenues	7.42B	8.35B	9.32B	8.7B	8.64B
Operations And Maintenance	2.68B	2.76B	2.61B	2.75B	2.9B
Selling General & Admin Expenses, Total	23M	-	173M	37M	18M
Depreciation & Amortization - (IS) - (Collected)	1.19B	1.32B	1.29B	1.4B	1.44B
Other Operating Expenses	2.3B	2.9B	3.7B	2.78B	2.31B
Total Operating Expenses	6.2B	6.98B	7.77B	6.96B	6.66B
Operating Income (REIT / Utility Template)	1.22B	1.37B	1.55B	1.73B	1.98B
Interest Expense, Total	-529M	-529M	-524M	-701M	-838M
Interest and Investment Income	8M	3M	3M	9M	7M
Net Interest Expenses	-521M	-526M	-521M	-692M	-831M
Income (Loss) on Equity Invest.	-1.43B	-	-	-	-
Other Non Operating Income (Expenses)	4M	86M	111M	54M	59M
EBT, Excl. Unusual Items	-727M	930M	1.14B	1.1B	1.21B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-185M	-	-	-	-
Gain (Loss) on Sale of Investments	49M	-122M	98M	4M	6M
Gain (Loss) on Sale of Assets	-	8M	303M	-13M	-
Other Unusual Items	-2M	-38M	-126M	-	-
EBT, Incl. Unusual Items	-865M	778M	1.42B	1.09B	1.21B
Income Tax Expense	-274M	110M	360M	170M	195M
Earnings From Continuing Operations	-591M	668M	1.06B	917M	1.02B
Earnings Of Discontinued Operations	-182M	818M	-	-	-
Net Income to Company	-773M	1.49B	1.06B	917M	1.02B
Net Income - (IS)	-773M	1.49B	1.06B	917M	1.02B
Preferred Dividend and Other Adjustments	176M	95M	49M	50M	-
Net Income to Common Incl Extra Items	-949M	1.39B	1.01B	867M	1.02B
Net Income to Common Excl. Extra Items	-767M	573M	1.01B	867M	1.02B
Per Share Items
Net EPS - Basic	-1.79	2.35	1.6	1.37	1.58
Basic EPS - Continuing Operations	-1.44	0.97	1.6	1.37	1.58
Basic Weighted Average Shares Outstanding	531M	593M	629M	631M	643M
Net EPS - Diluted	-1.79	2.28	1.59	1.37	1.58
Diluted EPS - Continuing Operations	-1.45	0.94	1.59	1.37	1.58
Diluted Weighted Average Shares Outstanding	531M	610M	632M	633M	644M
Normalized Basic EPS	-0.86	0.98	1.13	1.09	1.17
Normalized Diluted EPS	-0.86	0.95	1.13	1.08	1.17
Dividend Per Share	0.74	0.65	0.7	0.77	0.81
Payout Ratio	-68.43	33.11	46.26	58.34	51.23
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	7.05B	8.04B	9.02B	8.52B	8.59B
Non Utility Revenues	369M	310M	303M	172M	54M
EBITDA	2.25B	2.47B	2.65B	2.97B	3.33B
EBITA	1.29B	1.45B	1.64B	1.88B	2.15B
EBIT	1.22B	1.37B	1.55B	1.73B	1.98B
EBITDAR	2.28B	-	2.82B	3.01B	3.35B
Total Revenues (As Reported)	7.42B	8.35B	9.32B	8.7B	8.64B
Effective Tax Rate - (Ratio)	31.68	14.14	25.41	15.64	16.06
Current Domestic Taxes	31M	-28M	340M	139M	-26M
Total Current Taxes	31M	-28M	340M	139M	-26M
Deferred Domestic Taxes	-305M	138M	20M	31M	221M
Total Deferred Taxes	-305M	138M	20M	31M	221M
Normalized Net Income	-454M	581M	714M	685M	755M
Interest Capitalized	27M	34M	44M	32M	33M
Interest on Long-Term Debt	28M	21M	13M	17M	20M
Non-Cash Pension Expense	6M	30M	143M	28M	26M
Supplemental Operating Expense Items
Net Rental Expense, Total	23M	-	173M	37M	18M
Imputed Operating Lease Interest Expense	7.14M	-	47.62M	12.22M	6.33M
Imputed Operating Lease Depreciation	15.86M	-	125M	24.78M	11.67M
Stock-Based Comp., COGS (Total)	38M	48M	51M	65M	34M
Total Stock-Based Compensation	38M	48M	51M	65M	34M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	147M	230M	74M	90M	24M
Short Term Investments - (Utility / Insurance Templates)	914M	1.48B	542M	572M	583M
Trading Asset Securities, Total	-	-	1M	-	-
Accounts Receivable, Total	1.18B	1.2B	1.65B	1.23B	1.24B
Other Receivables	82M	1M	20M	94M	121M
Accounts Receivable (Summary Subtotal)	1.26B	1.2B	1.67B	1.32B	1.36B
Inventory - (Utility Template)	500M	608M	876M	770M	714M
Prepaid Expenses	43M	66M	122M	95M	94M
Restricted Cash	20M	24M	17M	19M	6M
Other Current Assets, Total	33M	3.74B	1.39B	161M	1.6B
Total Current Assets	2.92B	7.36B	4.7B	3.03B	4.38B
Gross Property Plant And Equipment	32.54B	33.7B	37.75B	40.41B	42.69B
Accumulated Depreciation	-10.15B	-10.19B	-10.58B	-10.54B	-10.58B
Net Property Plant And Equipment	22.39B	23.51B	27.16B	29.87B	32.12B
Regulatory Assets	2.09B	2.32B	2.19B	2.51B	3.11B
Goodwill	4.7B	4.29B	4.29B	4.16B	3.94B
Other Intangibles, Total	50M	44M	38M	-	-
Long-Term Investments - (Utility Template)	1.15B	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	171M	159M	160M	149M	220M
Total Assets	33.47B	37.68B	38.55B	39.72B	43.77B
Liabilities
Accounts Payable, Total	853M	1.2B	1.35B	917M	1.32B
Accrued Expenses, Total	145M	136M	159M	236M	274M
Short-Term Borrowings	24M	7M	511M	4M	500M
Current Portion of Long-Term Debt	1.9B	540M	1.51B	1.06B	66M
Current Portion of Leases	6M	6M	5M	3M	3M
Current Income Taxes Payable	265M	378M	298M	291M	329M
Other Current Liabilities - (Bank / Utility Template)	1.64B	2.02B	1.28B	1.36B	1.55B
Total Current Liabilities	4.82B	4.29B	5.11B	3.86B	4.04B
Long-Term Debt	11.54B	15.57B	14.84B	17.56B	20.4B
Long-Term Leases	26M	17M	14M	10M	25M
Pension & Other Post Retirement Benefits	680M	511M	547M	572M	550M
Deferred Tax Liability Non-Current	3.6B	3.9B	3.99B	4.08B	4.39B
Other Non Current Liabilities, Total	4.45B	3.98B	4.01B	3.96B	3.7B
Total Liabilities	25.12B	28.26B	28.5B	30.05B	33.1B
Preferred Stock Redeemable	790M	790M	790M	-	-
Preferred Stock Convertible	1.57B	-	-	-	-
Total Preferred Equity	2.36B	790M	790M	-	-
Common Stock, Total	6M	6M	6M	6M	6M
Additional Paid In Capital	6.91B	8.53B	8.57B	8.6B	9.1B
Retained Earnings	-845M	154M	709M	1.09B	1.57B
Comprehensive Income and Other	-90M	-64M	-31M	-35M	-17M
Total Common Equity	5.98B	8.62B	9.25B	9.67B	10.67B
Total Equity	8.35B	9.42B	10.04B	9.67B	10.67B
Total Liabilities And Equity	33.47B	37.68B	38.55B	39.72B	43.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	552M	629M	630M	632M	652M
ECS Total Common Shares Outstanding	551M	629M	630M	631M	652M
Book Value / Share	10.86	13.71	14.7	15.31	16.37
Tangible Book Value	1.24B	4.29B	4.92B	5.51B	6.72B
Tangible Book Value Per Share	2.25	6.82	7.82	8.72	10.32
Total Debt	13.49B	16.14B	16.88B	18.63B	20.99B
Net Debt	12.43B	14.43B	16.26B	17.97B	20.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	372M	226M	341M	344M	345M
Debt Equivalent Oper. Leases	184M	-	1.38B	296M	144M
Equity Method Investments, Total	783M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	297M	422M	635M	573M	541M
Inventories - Finished Goods, Total	203M	186M	241M	197M	173M
Machinery, Total	31.17B	32.54B	36.37B	37.02B	38.89B
Full Time Employees	9.54K	9.42K	8.99K	8.83K	8.87K
Accumulated Allowance for Doubtful Accounts (Supple)	52M	44M	38M	27M	28M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-773M	1.49B	1.06B	917M	1.02B
Depreciation, Depletion & Amortization	961M	1.02B	1.01B	1.09B	1.18B
Amortization of Goodwill and Intangible Assets - (CF)	75M	79M	84M	146M	172M
Total Depreciation, Depletion & Amortization	1.04B	1.1B	1.1B	1.24B	1.35B
Amortization of Deferred Charges, Total	183M	213M	191M	163M	90M
(Gain) Loss On Sale of Asset - (CF)	-	-	-303M	13M	-
(Gain) Loss on Sale of Investments - (CF)	11M	122M	-98M	-4M	-6M
Total Asset Writedown	360M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.54B	-184M	-	-	-
Change in Accounts Receivable	90M	-98M	-461M	423M	-84M
Change In Inventories	9M	-140M	-259M	167M	42M
Change in Accounts Payable	2M	175M	203M	-302M	210M
Change In Income Taxes	24M	81M	-19M	-74M	-27M
Change in Other Net Operating Assets (Collected)	22M	-2.29B	338M	1.28B	-659M
Other Operating Activities	-510M	237M	64M	59M	205M
Net Cash From Discontinued Operations	-	-681M	-	-	-
Cash from Operations	2B	22M	1.81B	3.88B	2.14B
Capital Expenditure	-2.6B	-3.16B	-4.42B	-4.4B	-4.51B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	5M	-	-	-
Divestitures	-	-	2.08B	144M	-
Investment in Marketable and Equity Securities, Total	80M	1.32B	702M	-	-
Other Investing Activities, Total	1.25B	-12M	14M	24M	24M
Cash from Investing	-1.26B	-1.85B	-1.63B	-4.23B	-4.49B
Short Term Debt Issued, Total	1.05B	-	452M	-	-
Long-Term Debt Issued, Total	799M	5.62B	2.09B	6.04B	3.96B
Total Debt Issued	1.85B	5.62B	2.54B	6.04B	3.96B
Short Term Debt Repaid, Total	-1.05B	-27M	-	-10M	-543M
Long-Term Debt Repaid, Total	-2.48B	-3.15B	-2.35B	-4.24B	-1.05B
Total Debt Repaid	-3.54B	-3.17B	-2.35B	-4.26B	-1.59B
Issuance of Common Stock	672M	-	-	-	494M
Issuance of Preferred Stock	723M	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-800M	-
Common Dividends Paid	-392M	-385M	-440M	-485M	-522M
Preferred Dividends Paid	-137M	-107M	-49M	-50M	-
Common & Preferred Stock Dividends Paid	-529M	-492M	-489M	-535M	-522M
Other Financing Activities, Total	-14M	-43M	-43M	-80M	-63M
Cash from Financing	-834M	1.92B	-345M	374M	2.27B
Net Change in Cash	-104M	87M	-163M	18M	-79M
Supplemental Items
Cash Interest Paid	471M	489M	480M	664M	805M
Cash Income Tax Paid (Refund)	143M	-46M	421M	215M	-9M
Net Debt Issued / Repaid	-1.69B	2.45B	187M	1.79B	2.36B
Levered Free Cash Flow	-145M	-4.23B	-1.52B	-858M	-3.06B
Unlevered Free Cash Flow	157M	-3.89B	-1.19B	-420M	-2.54B
Change In Net Working Capital	-763M	2.95B	-916M	-1.43B	735M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.21	2.41	2.54	2.77	2.96
Return on Total Capital	3.36	3.61	3.7	3.93	4.13
Return On Equity %	-7.07	7.52	10.86	9.31	10.02
Return on Common Equity	-12.17	7.84	11.28	9.17	10.02
Margin Analysis
Gross Profit Margin %	39.8	38.4	38.3	42.81	46.21
SG&A Margin	0.39	-0.08	2.01	0.72	0.32
EBITDA Margin %	30.39	29.61	28.42	34.18	38.52
EBITA Margin %	17.43	17.35	17.55	21.62	24.9
EBIT Margin %	16.42	16.4	16.65	19.94	22.91
Income From Continuing Operations Margin %	-7.97	8	11.34	10.54	11.79
Net Income Margin %	-10.42	17.79	11.34	10.54	11.79
Net Avail. For Common Margin %	-10.34	6.86	10.81	9.97	11.79
Normalized Net Income Margin	-6.13	6.96	7.66	7.88	8.74
Levered Free Cash Flow Margin	-1.96	-50.59	-16.32	-9.87	-35.42
Unlevered Free Cash Flow Margin	2.12	-46.63	-12.81	-4.83	-29.36
Asset Turnover
Asset Turnover	0.22	0.23	0.24	0.22	0.21
Fixed Assets Turnover	0.34	0.36	0.37	0.3	0.28
Receivables Turnover (Average Receivables)	6.31	7.01	6.53	6.04	7.02
Inventory Turnover (Average Inventory)	9.19	9.29	7.75	6.04	6.27
Short Term Liquidity
Current Ratio	0.61	1.72	0.92	0.78	1.08
Quick Ratio	0.48	0.68	0.45	0.51	0.49
Operating Cash Flow to Current Liabilities	0.41	0.01	0.35	1	0.53
Days Sales Outstanding (Average Receivables)	58.02	52.09	55.92	60.42	52.17
Days Outstanding Inventory (Average Inventory)	39.83	39.3	47.09	60.4	58.42
Average Days Payable Outstanding	70.73	71.19	77.26	85.08	89.13
Cash Conversion Cycle (Average Days)	27.12	20.21	25.75	35.74	21.46
Long Term Solvency
Total Debt/Equity	161.62	171.43	168.04	192.73	196.8
Total Debt / Total Capital	61.78	63.16	62.69	65.84	66.31
LT Debt/Equity	138.56	165.55	147.88	181.74	191.47
Long-Term Debt / Total Capital	52.96	60.99	55.17	62.09	64.51
Total Liabilities / Total Assets	75.06	75.01	73.95	75.66	75.63
EBIT / Interest Expense	2.3	2.59	2.96	2.47	2.36
EBITDA / Interest Expense	4.3	4.72	5.39	4.29	3.99
(EBITDA - Capex) / Interest Expense	-0.6	-1.26	-3.05	-1.99	-1.39
Total Debt / EBITDA	5.93	6.47	5.98	6.19	6.27
Net Debt / EBITDA	5.46	5.78	5.76	5.97	6.09
Total Debt / (EBITDA - Capex)	-42.29	-24.16	-10.57	-13.38	-18
Net Debt / (EBITDA - Capex)	-38.97	-21.6	-10.18	-12.91	-17.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.93	12.59	11.6	-6.71	-0.61
Gross Profit, 1 Yr. Growth %	-1.04	9.49	7.08	4.29	7.28
EBITDA, 1 Yr. Growth %	3.73	9.81	7.12	12.19	12.01
EBITA, 1 Yr. Growth %	-0.08	12.24	12.91	14.91	14.47
EBIT, 1 Yr. Growth %	1.92	12.48	13.28	11.73	14.19
Earnings From Cont. Operations, 1 Yr. Growth %	-186.66	38.3	58.23	-13.25	11.12
Net Income, 1 Yr. Growth %	-197.72	-292.24	-28.87	-13.25	11.12
Diluted EPS Before Extra, 1 Yr. Growth %	-229.46	62.6	69.15	-13.84	15.33
Normalized Net Income, 1 Yr. Growth %	-207.86	22.21	22.8	-4.03	10.22
Net Property, Plant and Equip., 1 Yr. Growth %	8.41	4.97	15.55	9.96	7.53
Inventory, 1 Yr. Growth %	5.93	21.6	44.08	-12.1	-7.27
Accounts Receivable, 1 Yr. Growth %	0.85	1.86	37.41	-25.83	0.98
Total Assets, 1 Yr. Growth %	-5.79	12.57	2.3	3.03	10.21
Tangible Book Value, 1 Yr. Growth %	-26.27	246.28	14.77	11.93	22.08
Cash From Operations, 1 Yr. Growth %	21.79	-98.9	8.13K	114.2	-44.83
Capital Expenditures, 1 Yr. Growth %	3.59	21.88	39.66	-0.41	2.54
Levered Free Cash Flow, 1 Yr. Growth %	-86.62	2.31K	-63.99	-43.58	256.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.66	-2.61K	-69.34	-64.8	503.81
Dividend Per Share, 1 Yr. Growth %	-35.65	-12.16	7.69	10	5.19
Common Equity, 1 Yr. Growth %	-9.58	44.11	7.27	4.49	10.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.71	5.08	12.1	2.04	-3.71
Gross Profit, 2 Yr. CAGR %	8.62	4.25	10.4	5.67	5.77
EBITDA, 2 Yr. CAGR %	20.98	7.27	8.46	9.63	12.1
EBITA, 2 Yr. CAGR %	18.74	6.82	12.57	13.91	14.69
EBIT, 2 Yr. CAGR %	20.34	7.07	12.88	12.5	12.95
Earnings From Cont. Operations, 2 Yr. CAGR %	22.16	13.89	47.93	17.16	-1.81
Net Income, 2 Yr. CAGR %	44.93	37.06	16.94	-21.44	-1.81
Diluted EPS Before Extra, 2 Yr. CAGR %	34.63	9.08	65.84	20.72	-0.32
Normalized Net Income, 2 Yr. CAGR %	12.64	12.33	22.5	8.56	2.85
Net Property, Plant and Equip., 2 Yr. CAGR %	26.27	6.68	10.13	12.72	8.74
Inventory, 2 Yr. CAGR %	12.65	13.5	32.36	12.54	-9.72
Accounts Receivable, 2 Yr. CAGR %	-13.21	1.36	18.31	0.95	-13.46
Total Assets, 2 Yr. CAGR %	11.32	2.98	7.31	2.67	6.56
Common Equity, 2 Yr. CAGR %	-2.67	14.15	24.33	5.87	7.37
Tangible Book Value, 2 Yr. CAGR %	-52.06	59.79	99.35	13.34	16.9
Cash From Operations, 2 Yr. CAGR %	-3.36	-88.41	-4.75	1.23K	8.71
Capital Expenditures, 2 Yr. CAGR %	25.39	12.36	30.47	17.94	1.06
Levered Free Cash Flow, 2 Yr. CAGR %	-21.03	92.56	194.55	-54.93	41.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.73	122.73	177.32	-67.15	45.78
Dividend Per Share, 2 Yr. CAGR %	-18.35	-24.82	-2.74	8.84	7.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.28	9.99	7.21	5.44	1.15
Gross Profit, 3 Yr. CAGR %	4.82	8.63	6.55	8.32	6.21
EBITDA, 3 Yr. CAGR %	2.06	17.1	7.22	9.69	10.42
EBITA, 3 Yr. CAGR %	6.05	16.48	8.81	13.35	14.09
EBIT, 3 Yr. CAGR %	4.38	17.66	9.1	12.5	13.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.91	19.04	27.08	23.82	15.12
Net Income, 3 Yr. CAGR %	-24.44	59.24	10.15	5.86	-11.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.45	5.52	26.26	33.32	18.9
Normalized Net Income, 3 Yr. CAGR %	-11.7	17.52	15.72	12.93	9.11
Net Property, Plant and Equip., 3 Yr. CAGR %	19.7	18.73	9.56	10.07	10.96
Inventory, 3 Yr. CAGR %	7.99	15.56	22.89	15.48	5.5
Accounts Receivable, 3 Yr. CAGR %	-6.11	-8.45	12.18	1.25	0.96
Total Assets, 3 Yr. CAGR %	13.76	11.74	2.75	5.87	5.12
Common Equity, 3 Yr. CAGR %	8.48	10.93	11.81	17.33	7.34
Tangible Book Value, 3 Yr. CAGR %	-30.87	-7.33	43.1	64.46	16.18
Cash From Operations, 3 Yr. CAGR %	12.08	-78.24	3.38	24.79	359.83
Capital Expenditures, 3 Yr. CAGR %	22.1	24.21	20.81	19.24	12.57
Levered Free Cash Flow, 3 Yr. CAGR %	44.31	162.68	10.12	69.79	-10.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.83	105.68	15	39.37	-13.31
Dividend Per Share, 3 Yr. CAGR %	-11.57	-16.34	-15.25	1.33	7.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.09	2.1	-0.62	6.74	2.7
Gross Profit, 5 Yr. CAGR %	5.33	4.83	6.85	8.27	6.24
EBITDA, 5 Yr. CAGR %	3.42	3.51	4.56	14.05	9.15
EBITA, 5 Yr. CAGR %	6.7	8.7	8.58	15.44	11.12
EBIT, 5 Yr. CAGR %	5.48	7.57	7.7	15.57	10.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.11	9.11	-10.02	18.29	14.62
Net Income, 5 Yr. CAGR %	2.24	28.03	-10.02	20.03	5.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.07	-1.23	-17.38	11.36	14.87
Normalized Net Income, 5 Yr. CAGR %	-6.86	20.9	1.58	13.85	10.39
Net Property, Plant and Equip., 5 Yr. CAGR %	14.18	13.82	15.78	16.29	9.23
Inventory, 5 Yr. CAGR %	7.58	14.27	17.15	14.34	8.63
Accounts Receivable, 5 Yr. CAGR %	6.25	2.28	2.98	-4.8	1.12
Total Assets, 5 Yr. CAGR %	9.47	11.54	11.14	8.02	4.26
Common Equity, 5 Yr. CAGR %	11.58	20.04	14.56	8.88	10.01
Tangible Book Value, 5 Yr. CAGR %	-13.93	10.54	5.6	0.45	31.98
Cash From Operations, 5 Yr. CAGR %	1.3	-59.1	5.02	12.66	5.48
Capital Expenditures, 5 Yr. CAGR %	10.38	17.48	25.38	21.66	12.49
Levered Free Cash Flow, 5 Yr. CAGR %	-9.58	50.67	99.31	29.78	21.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.05	37.71	47.44	-1.25	26.44
Dividend Per Share, 5 Yr. CAGR %	-5.65	-8.8	-8.14	-7.05	-6.77