Cash flow Dominion Energy, Inc.

Equities

D

US25746U1097

Electric Utilities

Market Closed - Nyse Other stock markets 04:00:02 2025-12-15 pm EST			5-day change	1st Jan Change
59.84 ^USD	+0.86%		+2.40%	+11.10%

Dec. 11	JPMorgan Adjusts PT on Dominion Energy to $59 From $62, Maintains Underweight Rating	MT
Dec. 03	Enbridge forecasts higher 2026 core profit on robust demand, new projects	RE

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Published financial data: DOMINION ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	14.17B	13.96B	17.17B	14.39B	14.46B
Total Revenues	14.17B	13.96B	17.17B	14.39B	14.46B
Fuel & Purchased Power	3.18B	3.52B	5.35B	4.28B	3.95B
Operations And Maintenance	3.52B	3.59B	3.82B	3.12B	3.52B
Depreciation & Amortization - (IS) - (Collected)	2.33B	2.48B	2.83B	2.58B	2.34B
Other Operating Expenses	1.53B	-55M	396M	328M	64M
Total Operating Expenses	10.57B	9.54B	12.4B	10.3B	9.88B
Operating Income (REIT / Utility Template)	3.6B	4.43B	4.77B	4.09B	4.58B
Interest Expense, Total	-1.37B	-1.33B	-1B	-1.67B	-1.87B
Net Interest Expenses	-1.37B	-1.33B	-1B	-1.67B	-1.87B
Income (Loss) on Equity Invest.	40M	276M	299M	-26M	3M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	289M	47M	30M	26M	-620M
EBT, Excl. Unusual Items	2.56B	3.42B	4.1B	2.42B	2.1B
Restructuring Charges	-	-	-	-	-13M
Total Merger & Related Restructuring Charges	-97M	-31M	-	-	-
Gain (Loss) on Sale of Investments	24M	649M	-494M	474M	669M
Gain (Loss) on Sale of Assets	61M	-108M	-426M	27M	1M
Asset Writedown	-665M	-783M	-1.5B	-128M	-467M
Legal Settlements	-115M	-367M	-	-	-
Other Unusual Items	-358M	319M	-628M	-61M	-103M
EBT, Incl. Unusual Items	1.41B	3.1B	1.05B	2.73B	2.18B
Income Tax Expense	83M	425M	68M	575M	308M
Earnings From Continuing Operations	1.33B	2.67B	985M	2.16B	1.87B
Earnings Of Discontinued Operations	-1.88B	641M	9M	-163M	197M
Net Income to Company	-550M	3.31B	994M	1.99B	2.07B
Minority Interest	149M	-26M	-	-	53M
Net Income - (IS)	-401M	3.29B	994M	1.99B	2.12B
Preferred Dividend and Other Adjustments	65M	68M	93M	81M	78M
Net Income to Common Incl Extra Items	-466M	3.22B	901M	1.91B	2.05B
Net Income to Common Excl. Extra Items	1.41B	2.58B	892M	2.08B	1.85B
Per Share Items
Net EPS - Basic	-0.56	3.99	1.09	2.29	2.44
Basic EPS - Continuing Operations	1.7	3.19	1.08	2.48	2.2
Basic Weighted Average Shares Outstanding	831M	808M	824M	836M	839M
Net EPS - Diluted	-0.57	3.98	1.09	2.29	2.43
Diluted EPS - Continuing Operations	1.69	3.19	1.08	2.48	2.2
Diluted Weighted Average Shares Outstanding	831M	808M	825M	836M	839M
Normalized Basic EPS	2.11	2.61	3.11	1.81	1.62
Normalized Diluted EPS	2.11	2.61	3.11	1.81	1.62
Dividend Per Share	3.45	2.52	2.67	2.67	2.67
Payout Ratio	-716.46	61.92	222.23	111.99	105.41
Supplemental Items
Utility Revenues	12.62B	12.87B	16.21B	12.33B	12.71B
Non Utility Revenues	1.56B	1.09B	965M	2.06B	1.75B
EBITDA	6.44B	7.2B	7.89B	7.22B	7.22B
EBITA	3.67B	4.51B	4.89B	4.25B	4.67B
EBIT	3.6B	4.43B	4.77B	4.09B	4.58B
EBITDAR	6.53B	7.3B	7.97B	7.32B	7.33B
Effective Tax Rate - (Ratio)	5.88	13.72	6.46	21.05	14.12
Current Domestic Taxes	-395M	-117M	53M	-484M	-203M
Total Current Taxes	-395M	-117M	53M	-484M	-203M
Deferred Domestic Taxes	478M	542M	15M	1.09B	546M
Total Deferred Taxes	478M	542M	15M	1.09B	546M
Normalized Net Income	1.75B	2.11B	2.56B	1.51B	1.36B
Interest Capitalized	103M	117M	112M	159M	261M
Interest on Long-Term Debt	-	-	3M	12M	14M
Non-Cash Pension Expense	-205M	-314M	-394M	-421M	-509M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	20M	-	-	-
Net Rental Expense, Total	96M	103M	88M	101M	109M
Imputed Operating Lease Interest Expense	32.06M	30.18M	17.79M	33.93M	41.99M
Imputed Operating Lease Depreciation	63.94M	72.82M	70.21M	67.07M	67.01M
Stock-Based Comp., COGS (Total)	64M	42M	36M	44M	53M
Total Stock-Based Compensation	64M	42M	36M	44M	53M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	172M	283M	153M	184M	310M
Trading Asset Securities, Total	-	-	605M	-	238M
Accounts Receivable, Total	2.3B	2.22B	2.95B	2.25B	2.17B
Other Receivables	212M	349M	405M	258M	358M
Accounts Receivable (Summary Subtotal)	2.51B	2.57B	3.36B	2.51B	2.53B
Inventory - (Utility Template)	1.55B	1.63B	1.73B	1.7B	1.76B
Prepaid Expenses	309M	328M	392M	246M	315M
Restricted Cash	65M	125M	188M	80M	55M
Other Current Assets, Total	2.28B	2.33B	3.43B	20.67B	1.4B
Total Current Assets	6.89B	7.27B	9.85B	25.39B	6.61B
Gross Property Plant And Equipment	83.52B	87.01B	91.62B	83.98B	95.43B
Accumulated Depreciation	-25.11B	-26.73B	-27.74B	-24.64B	-25.98B
Net Property Plant And Equipment	58.41B	60.28B	63.88B	59.34B	69.45B
Regulatory Assets	9.13B	8.64B	9.09B	8.36B	8.29B
Goodwill	7.38B	7.4B	7.3B	4.14B	4.14B
Other Intangibles, Total	765M	784M	868M	945M	1.14B
Long-Term Investments - (Utility Template)	3.56B	3.39B	4.2B	951M	1.14B
Other Long-Term Assets, Total	9.77B	11.82B	9.06B	9.91B	11.65B
Total Assets	95.9B	99.59B	104B	109B	102B
Liabilities
Accounts Payable, Total	944M	1.2B	1.82B	921M	1.15B
Accrued Expenses, Total	1.16B	1.2B	1.22B	1.12B	1.06B
Short-Term Borrowings	1.12B	2.31B	3.42B	3.96B	2.5B
Current Portion of Long-Term Debt	1.9B	805M	3.36B	6.98B	1.68B
Current Portion of Leases	86M	80M	85M	89M	98M
Other Current Liabilities - (Bank / Utility Template)	5.63B	3.08B	3.53B	11.41B	2.79B
Total Current Liabilities	10.84B	8.67B	13.45B	24.48B	9.29B
Long-Term Debt	31.75B	36.27B	37.73B	32.61B	34.67B
Long-Term Leases	624M	576M	618M	802M	858M
Trust Preferred Securities (BS)	2.16B	1.39B	1.39B	688M	3.22B
Pension & Other Post Retirement Benefits	1.82B	547M	554M	571M	391M
Deferred Tax Liability Non-Current	5.95B	6.66B	6.7B	7.71B	7.48B
Other Non Current Liabilities, Total	16.3B	16.56B	15.92B	14.65B	16.31B
Total Liabilities	69.44B	70.67B	76.36B	81.5B	72.22B
Preferred Stock Redeemable	800M	1.8B	1.8B	1.8B	999M
Preferred Stock Convertible	1.61B	1.61B	-	-	-
Preferred Stock - Others	-23M	-17M	-17M	-17M	-8M
Total Preferred Equity	2.39B	3.39B	1.78B	1.78B	991M
Common Stock, Total	21.26B	21.61B	23.6B	23.73B	24.38B
Retained Earnings	4.19B	5.37B	4.06B	3.52B	2.04B
Comprehensive Income and Other	-1.72B	-1.46B	-1.57B	-1.51B	-156M
Total Common Equity	23.73B	25.52B	26.1B	25.75B	26.26B
Minority Interest	344M	-	-	-	2.94B
Total Equity	26.46B	28.92B	27.88B	27.53B	30.19B
Total Liabilities And Equity	95.9B	99.59B	104B	109B	102B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	806M	810M	835M	837M	852M
ECS Total Common Shares Outstanding	806M	810M	835M	838M	852M
Book Value / Share	29.44	31.51	31.26	30.72	30.82
Tangible Book Value	15.58B	17.34B	17.94B	20.66B	20.98B
Tangible Book Value Per Share	19.33	21.4	21.48	24.65	24.63
Total Debt	37.64B	41.43B	46.61B	45.12B	43.03B
Net Debt	37.47B	41.15B	45.85B	44.94B	42.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	384M	-1.06B	-628M	-656M	-826M
Debt Equivalent Oper. Leases	768M	824M	704M	808M	872M
Minority Interest, Total (Incl. Fin. Div)	344M	-	-	-	2.94B
Equity Method Investments, Total	2.93B	2.93B	3.01B	268M	138M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.45B	1.49B	1.56B	1.67B	1.74B
Inventories - Finished Goods, Total	96M	144M	165M	30M	22M
Machinery, Total	69.36B	71.56B	73.63B	66.08B	71.45B
Full Time Employees	17.3K	17.1K	17.2K	17.7K	14.7K
Accumulated Allowance for Doubtful Accounts (Supple)	42M	40M	31M	38M	30M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-401M	3.29B	994M	1.99B	2.12B
Depreciation, Depletion & Amortization	2.77B	2.69B	3B	2.97B	2.55B
Amortization of Goodwill and Intangible Assets - (CF)	69M	79M	115M	160M	87M
Total Depreciation, Depletion & Amortization	2.84B	2.77B	3.11B	3.13B	2.64B
(Gain) Loss On Sale of Asset - (CF)	-63M	-782M	440M	-657M	-
(Gain) Loss on Sale of Investments - (CF)	-412M	-428M	505M	-474M	-669M
Total Asset Writedown	2.34B	182M	2B	743M	639M
Restructuring Activities	11M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.4B	20M	7M	-	-
Change in Accounts Receivable	-238M	-183M	-985M	147M	208M
Change In Inventories	39M	-74M	-216M	-198M	-87M
Change in Accounts Payable	35M	156M	556M	-506M	76M
Change in Other Net Operating Assets (Collected)	-632M	-2.07B	-2.69B	583M	327M
Other Operating Activities	-698M	1.16B	-19M	1.81B	-369M
Net Cash From Discontinued Operations	-	-	-	-	130M
Cash from Operations	5.23B	4.04B	3.7B	6.57B	5.02B
Capital Expenditure	-6.33B	-6.06B	-7.76B	-10.24B	-12.43B
Sale of Property, Plant, and Equipment	143M	654M	252M	47M	35M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	727M	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-4.38B	-3.94B	-3.07B	-3.15B	-3.21B
Investment in Marketable and Equity Securities, Total	-326M	-1.02B	-43M	3.19B	106M
Other Investing Activities, Total	7.98B	4.12B	3.14B	2.94B	12.32B
Cash from Investing	-2.92B	-6.25B	-6.75B	-7.21B	-3.18B
Short Term Debt Issued, Total	1.35B	3.58B	1.11B	6.26B	3B
Long-Term Debt Issued, Total	6.58B	6.4B	5.86B	4.21B	7.28B
Total Debt Issued	7.93B	9.98B	6.97B	10.47B	10.28B
Short Term Debt Repaid, Total	-1.14B	-2.39B	-	-975M	-9.21B
Long-Term Debt Repaid, Total	-2.88B	-3.75B	-1.84B	-6.57B	-3.26B
Total Debt Repaid	-4.02B	-6.14B	-1.84B	-7.55B	-12.46B
Issuance of Common Stock	159M	192M	1.87B	94M	732M
Repurchase of Common Stock	-3.08B	-	-	-	-
Issuance of Preferred Stock	-	742M	-	-	-
Repurchase of Preferred Stock	-	-	-1.61B	-	-801M
Common Dividends Paid	-2.87B	-2.04B	-2.21B	-2.23B	-2.24B
Common & Preferred Stock Dividends Paid	-2.87B	-2.04B	-2.21B	-2.23B	-2.24B
Other Financing Activities, Total	-446M	-371M	-204M	-186M	2.72B
Cash from Financing	-2.33B	2.37B	2.98B	595M	-1.77B
Net Change in Cash	-22M	161M	-67M	-40M	64M
Supplemental Items
Cash Interest Paid	1.52B	1.34B	1.41B	1.99B	1.9B
Cash Income Tax Paid (Refund)	292M	160M	139M	286M	840M
Net Debt Issued / Repaid	3.91B	3.84B	5.14B	2.92B	-2.19B
Levered Free Cash Flow	-1.63B	-3.85B	-3.22B	-14.23B	2.7B
Unlevered Free Cash Flow	-779M	-3.01B	-2.59B	-13.18B	3.87B
Change In Net Working Capital	-403M	2.53B	966M	8.68B	-10.74B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.25	2.83	2.93	2.39	2.71
Return on Total Capital	3.44	4.12	4.12	3.59	3.92
Return On Equity %	4.39	9.65	3.47	7.82	6.49
Return on Common Equity	5.29	10.47	3.46	8.04	7.11
Margin Analysis
Gross Profit Margin %	52.21	48.75	46.13	48.34	47.62
SG&A Margin	-2.86	-3.43	-3.42	-3.84	-5.33
EBITDA Margin %	45.41	51.53	45.92	50.18	49.92
EBITA Margin %	25.88	32.27	28.46	29.56	32.27
EBIT Margin %	25.4	31.7	27.79	28.44	31.67
Income From Continuing Operations Margin %	9.37	19.14	5.74	14.99	12.96
Net Income Margin %	-2.83	23.55	5.79	13.85	14.69
Net Avail. For Common Margin %	9.96	18.47	5.19	14.42	12.79
Normalized Net Income Margin	12.35	15.12	14.92	10.51	9.42
Levered Free Cash Flow Margin	-11.52	-27.54	-18.73	-98.86	18.69
Unlevered Free Cash Flow Margin	-5.49	-21.58	-15.09	-91.59	26.76
Asset Turnover
Asset Turnover	0.14	0.14	0.17	0.13	0.14
Fixed Assets Turnover	0.24	0.24	0.28	0.26	0.22
Receivables Turnover (Average Receivables)	6.47	6.19	6.64	6.53	6.54
Inventory Turnover (Average Inventory)	4.28	4.5	5.51	4.61	4.38
Short Term Liquidity
Current Ratio	0.64	0.84	0.73	1.04	0.71
Quick Ratio	0.25	0.33	0.31	0.11	0.33
Operating Cash Flow to Current Liabilities	0.48	0.47	0.28	0.27	0.54
Days Sales Outstanding (Average Receivables)	56.56	58.99	54.95	55.89	55.94
Days Outstanding Inventory (Average Inventory)	85.54	81.13	66.28	79.19	83.65
Average Days Payable Outstanding	53.67	53.99	58.99	50.01	49.58
Cash Conversion Cycle (Average Days)	88.43	86.13	62.24	85.07	90.01
Long Term Solvency
Total Debt/Equity	142.25	143.28	167.17	163.91	142.53
Total Debt / Total Capital	58.72	58.89	62.57	62.11	58.77
LT Debt/Equity	130.5	132.22	142.52	123.85	128.35
Long-Term Debt / Total Capital	53.87	54.35	53.34	46.93	52.92
Total Liabilities / Total Assets	72.41	70.96	73.25	74.75	70.52
EBIT / Interest Expense	2.63	3.33	4.77	2.45	2.45
EBITDA / Interest Expense	4.78	5.48	7.97	4.37	3.92
(EBITDA - Capex) / Interest Expense	0.15	0.93	0.22	-1.74	-2.73
Total Debt / EBITDA	5.76	5.68	5.84	6.16	5.87
Net Debt / EBITDA	5.74	5.64	5.75	6.14	5.8
Total Debt / (EBITDA - Capex)	188.21	33.49	215.78	-15.5	-8.44
Net Debt / (EBITDA - Capex)	187.35	33.27	212.27	-15.43	-8.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.59	-1.47	22.99	3.26	0.46
Gross Profit, 1 Yr. Growth %	15.14	-7.99	16.91	7.68	-1.05
EBITDA, 1 Yr. Growth %	1.61	11.81	19.39	1.28	2.56
EBITA, 1 Yr. Growth %	6.29	22.85	24.82	3.23	14.64
EBIT, 1 Yr. Growth %	7.24	23.01	24.39	1.89	17.11
Earnings From Cont. Operations, 1 Yr. Growth %	101.21	101.28	-63.15	405.15	-13.08
Net Income, 1 Yr. Growth %	-129.53	-919.95	-69.77	50.95	4.58
Diluted EPS Before Extra, 1 Yr. Growth %	128.43	89.05	-66.14	511.76	-11.29
Normalized Net Income, 1 Yr. Growth %	38.36	40.06	47.13	-19.23	-9.63
Net Property, Plant and Equip., 1 Yr. Growth %	1.3	3.2	5.96	12.47	17.04
Inventory, 1 Yr. Growth %	-4.08	5.23	6.01	11.13	3.89
Accounts Receivable, 1 Yr. Growth %	10.07	-3.31	33.03	4.36	-3.64
Total Assets, 1 Yr. Growth %	-7.63	3.84	4.67	4.04	-6.11
Tangible Book Value, 1 Yr. Growth %	-27.61	11.24	3.46	-1.25	1.39
Cash From Operations, 1 Yr. Growth %	0.44	-22.77	-8.35	77.62	-23.65
Capital Expenditures, 1 Yr. Growth %	18.98	-4.26	28	31.93	21.42
Levered Free Cash Flow, 1 Yr. Growth %	-309.26	135.52	-24.33	233.1	-118.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-145.71	287.11	-24.21	263.8	-129
Dividend Per Share, 1 Yr. Growth %	-5.99	-26.96	5.95	0	0
Common Equity, 1 Yr. Growth %	-19.85	7.56	2.24	-0.5	1.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.49	-1.53	10.08	12.27	1.85
Gross Profit, 2 Yr. CAGR %	20.35	2.93	4.17	12.68	2.9
EBITDA, 2 Yr. CAGR %	9.08	6.59	11.07	10.62	10.16
EBITA, 2 Yr. CAGR %	7.06	14.27	16.12	15.46	26.02
EBIT, 2 Yr. CAGR %	7.26	14.85	15.86	14.53	27.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.42	101.25	-13.88	2.3	163.94
Net Income, 2 Yr. CAGR %	-59.52	55.6	57.44	-23.41	33.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.65	107.81	-19.96	0.82	220.92
Normalized Net Income, 2 Yr. CAGR %	22.42	29.78	31.87	13.28	-4.68
Net Property, Plant and Equip., 2 Yr. CAGR %	3.47	2.24	4.57	-0.78	14.73
Inventory, 2 Yr. CAGR %	4.55	0.46	5.62	2.03	7.45
Accounts Receivable, 2 Yr. CAGR %	14.55	3.16	13.41	0.72	0.28
Total Assets, 2 Yr. CAGR %	10.95	-2.06	4.26	4.63	-1.14
Common Equity, 2 Yr. CAGR %	8.64	-7.15	4.87	0.43	0.74
Tangible Book Value, 2 Yr. CAGR %	9.37	-10.26	7.28	9.16	0.15
Cash From Operations, 2 Yr. CAGR %	4.65	-11.92	-15.87	27.59	16.46
Capital Expenditures, 2 Yr. CAGR %	19.88	6.73	10.7	29.95	26.56
Levered Free Cash Flow, 2 Yr. CAGR %	16.2	122	38.96	75.42	-26.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.81	33.02	79.38	84.94	-5.82
Dividend Per Share, 2 Yr. CAGR %	1.63	-17.14	-12.03	2.93	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.04	7.63	6.05	0.52	8.19
Gross Profit, 3 Yr. CAGR %	5.07	10.05	7.23	-1.6	7.9
EBITDA, 3 Yr. CAGR %	1.01	9.98	7.58	4.15	6.94
EBITA, 3 Yr. CAGR %	-3.82	12.08	12.3	5.48	13.5
EBIT, 3 Yr. CAGR %	-3.8	12.27	12.46	4.81	13.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.78	8.43	14.28	17.55	-3.12
Net Income, 3 Yr. CAGR %	-48.86	10.35	-9.88	70.68	-14.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.02	1.48	13.53	13.73	-3.39
Normalized Net Income, 3 Yr. CAGR %	-1.42	21.83	26.93	0.86	4.94
Net Property, Plant and Equip., 3 Yr. CAGR %	2.81	3.38	3.47	0.53	4.83
Inventory, 3 Yr. CAGR %	1.62	4.78	2.28	3.09	2.65
Accounts Receivable, 3 Yr. CAGR %	11.4	8.26	12.29	-0.64	-0.76
Total Assets, 3 Yr. CAGR %	7.79	8.53	0.13	4.37	0.94
Common Equity, 3 Yr. CAGR %	11.45	8.28	-4.12	2.76	0.95
Tangible Book Value, 3 Yr. CAGR %	15.74	9.99	-5.9	9.85	6.57
Cash From Operations, 3 Yr. CAGR %	5.1	-5.43	-10.75	7.93	7.52
Capital Expenditures, 3 Yr. CAGR %	2.33	11.22	13.39	17.36	27.04
Levered Free Cash Flow, 3 Yr. CAGR %	-8.49	47.06	60.35	104.41	-16.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.32	94.44	15.02	153.89	0.13
Dividend Per Share, 3 Yr. CAGR %	4.36	-8.96	-10.06	-8.19	1.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.94	3.54	6.41	5.15	0.08
Gross Profit, 5 Yr. CAGR %	5.8	2.95	4.43	6.38	1.39
EBITDA, 5 Yr. CAGR %	3.94	4.39	4.78	5.96	2.65
EBITA, 5 Yr. CAGR %	-0.24	2.27	3.47	5.86	6.22
EBIT, 5 Yr. CAGR %	-0.2	2.29	3.38	5.53	6.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.14	3.86	-20.59	0.57	23.21
Net Income, 5 Yr. CAGR %	-26.73	9.14	-19.82	-4.01	9.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.03	-1.52	-25.53	-4.05	24.41
Normalized Net Income, 5 Yr. CAGR %	-0.63	2.24	7.01	5.32	1.68
Net Property, Plant and Equip., 5 Yr. CAGR %	7.05	3.83	3.51	1.69	3.79
Inventory, 5 Yr. CAGR %	2.83	1.37	3.2	3.67	1.77
Accounts Receivable, 5 Yr. CAGR %	13.85	7.82	12.2	5.18	0.79
Total Assets, 5 Yr. CAGR %	10.34	6.82	6.36	6.95	-0.27
Common Equity, 5 Yr. CAGR %	13.38	11.81	8.77	5.07	-2.37
Tangible Book Value, 5 Yr. CAGR %	12.11	17.97	12.28	9.66	-0.51
Cash From Operations, 5 Yr. CAGR %	3.16	-0.56	-3.85	6.61	-0.73
Capital Expenditures, 5 Yr. CAGR %	1.1	-0.21	5.6	18.37	18.49
Levered Free Cash Flow, 5 Yr. CAGR %	7.81	11.98	8.59	63.73	28.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.96	14.04	13.47	100.19	17.83
Dividend Per Share, 5 Yr. CAGR %	5.9	-2.09	-2.53	-4.38	-6.16