Cash flow Exelon Corporation

Equities

EXC

US30161N1019

Electric Utilities

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-23 pm EST			5-day change	1st Jan Change
44.06 ^USD	-1.21%		-1.50%	+1.08%

Jan. 23	JPMorgan Adjusts Exelon Price Target to $48 From $47, Maintains Neutral Rating	MT
Jan. 21	Morgan Stanley Adjusts Price Target on Exelon to $51 From $49, Maintains Equalweight Rating	MT

f2133cb.xuUMLl5ENRCKGXhnTfsy6EoLT1dkLR1miiN2Sj0MAIM.r5Nidh98T2LfbzFWHKJzoAxoEB0yf0gRvW0BMExaWcH0gjR_CRdiWr1qEw

Published financial data: EXELON CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	33.04B	36.35B	19.08B	21.73B	23.03B
Total Revenues	33.04B	36.35B	19.08B	21.73B	23.03B
Fuel & Purchased Power	14.1B	17.36B	6.37B	8.24B	8.68B
Operations And Maintenance	8.92B	8.54B	4.55B	4.51B	4.91B
Depreciation & Amortization - (IS) - (Collected)	4.06B	4.08B	3.32B	3.51B	3.59B
Other Operating Expenses	1.72B	1.82B	1.37B	1.45B	1.58B
Total Operating Expenses	28.81B	31.8B	15.62B	17.7B	18.76B
Operating Income (REIT / Utility Template)	4.23B	4.55B	3.46B	4.02B	4.27B
Interest Expense, Total	-1.64B	-1.57B	-1.45B	-1.73B	-1.94B
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-1.64B	-1.57B	-1.45B	-1.73B	-1.94B
Income (Loss) on Equity Invest.	-6M	-9M	-	-	-
Allowance For Equity Funds Used During Construction	104M	136M	150M	151M	157M
Other Non Operating Income (Expenses)	802M	989M	322M	275M	143M
EBT, Excl. Unusual Items	3.5B	4.09B	2.49B	2.72B	2.63B
Restructuring Charges	-1.38B	-1.77B	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	186M	-160M	-	-	-
Gain (Loss) on Sale of Assets	24M	201M	-2M	10M	12M
Asset Writedown	-	-45M	-48M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-121M	-34M	-29M	28M
EBT, Incl. Unusual Items	2.33B	2.2B	2.4B	2.7B	2.67B
Income Tax Expense	373M	370M	349M	374M	207M
Earnings From Continuing Operations	1.95B	1.83B	2.05B	2.33B	2.46B
Earnings Of Discontinued Operations	-	-	117M	-	-
Net Income to Company	1.95B	1.83B	2.17B	2.33B	2.46B
Minority Interest	9M	-123M	-1M	-	-
Net Income - (IS)	1.96B	1.71B	2.17B	2.33B	2.46B
Net Income to Common Incl Extra Items	1.96B	1.71B	2.17B	2.33B	2.46B
Net Income to Common Excl. Extra Items	1.96B	1.71B	2.05B	2.33B	2.46B
Per Share Items
Net EPS - Basic	2.01	1.74	2.2	2.34	2.45
Basic EPS - Continuing Operations	2.01	1.74	2.08	2.34	2.45
Basic Weighted Average Shares Outstanding	976M	979M	986M	996M	1B
Net EPS - Diluted	2.01	1.74	2.2	2.34	2.45
Diluted EPS - Continuing Operations	2.01	1.74	2.08	2.34	2.45
Diluted Weighted Average Shares Outstanding	977M	980M	987M	997M	1B
Normalized Basic EPS	2.25	2.49	1.58	1.71	1.64
Normalized Diluted EPS	2.25	2.48	1.57	1.71	1.64
Dividend Per Share	1.53	1.53	1.35	1.44	1.52
Payout Ratio	76.01	87.75	61.47	61.55	61.95
Supplemental Items
Utility Revenues	33.04B	36.35B	19.08B	21.73B	23.03B
Non Utility Revenues	-	-	-	-	-
EBITDA	9.22B	9.57B	6.28B	6.81B	7.19B
EBITA	4.82B	5.15B	3.52B	4.03B	4.28B
EBIT	4.23B	4.55B	3.46B	4.02B	4.27B
EBITDAR	9.75B	9.99B	6.35B	6.88B	7.26B
Total Revenues (As Reported)	33.04B	36.35B	19.08B	21.73B	23.03B
Effective Tax Rate - (Ratio)	16.03	16.83	14.52	13.84	7.76
Current Domestic Taxes	68M	354M	-37M	55M	79M
Total Current Taxes	68M	354M	-37M	55M	79M
Deferred Domestic Taxes	333M	34M	389M	321M	130M
Total Deferred Taxes	333M	34M	389M	321M	130M
Normalized Net Income	2.19B	2.43B	1.55B	1.7B	1.64B
Interest Capitalized	22M	16M	-	-	-
Non-Cash Pension Expense	17M	-67M	-86M	11M	55M
Supplemental Operating Expense Items
Net Rental Expense, Total	535M	420M	74M	67M	66M
Imputed Operating Lease Interest Expense	177M	127M	22.78M	21.88M	22.47M
Imputed Operating Lease Depreciation	358M	293M	51.22M	45.12M	43.53M
Stock-Based Comp., COGS (Total)	64M	142M	41M	21M	34M
Total Stock-Based Compensation	64M	142M	41M	21M	34M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	663M	1.18B	407M	445M	357M
Trading Asset Securities, Total	-	-	-	12M	14M
Accounts Receivable, Total	3.23B	3.69B	2.22B	2.34B	2.74B
Other Receivables	2.03B	2.12B	1.4B	1.02B	1.51B
Accounts Receivable (Summary Subtotal)	5.26B	5.8B	3.62B	3.36B	4.25B
Inventory - (Utility Template)	1.72B	1.87B	755M	801M	853M
Restricted Cash	438M	393M	566M	482M	541M
Other Current Assets, Total	4.48B	4.71B	1.99B	2.68B	2.37B
Total Current Assets	12.56B	13.96B	7.34B	7.78B	8.38B
Gross Property Plant And Equipment	105B	110B	85.27B	91.1B	96.85B
Accumulated Depreciation	-23.95B	-27.55B	-15.93B	-17.25B	-18.44B
Net Property Plant And Equipment	81.02B	82.69B	69.34B	73.85B	78.41B
Net Nuclear Fuel	2.62B	2.4B	-	-	-
Regulatory Assets	8.76B	8.22B	8.04B	8.7B	8.71B
Goodwill	6.68B	6.68B	6.63B	6.63B	6.63B
Long-Term Investments - (Utility Template)	157M	128M	16M	20M	42M
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	17.51B	18.93B	3.99B	4.57B	5.61B
Total Assets	129B	133B	95.35B	102B	108B
Liabilities
Accounts Payable, Total	3.56B	4.14B	3.38B	2.85B	2.99B
Accrued Expenses, Total	1.64B	1.53B	1.09B	1.2B	1.29B
Short-Term Borrowings	2.03B	3.33B	2.59B	2.52B	1.86B
Current Portion of Long-Term Debt	1.82B	3.37B	1.8B	1.45B	1.45B
Current Portion of Leases	213M	124M	40M	38M	38M
Current Income Taxes Payable	527M	495M	211M	221M	217M
Unearned Revenue, Current	-	-	-	-	7M
Other Current Liabilities - (Bank / Utility Template)	2.98B	3.12B	1.5B	1.32B	1.76B
Total Current Liabilities	12.77B	16.11B	10.61B	9.59B	9.61B
Long-Term Debt	35.09B	35.32B	35.27B	39.69B	42.95B
Long-Term Leases	1.09B	968M	266M	248M	217M
Trust Preferred Securities (BS)	390M	390M	390M	390M	390M
Unearned Revenue Non Current	-	-	-	-	120M
Pension & Other Post Retirement Benefits	6.51B	4.68B	1.62B	2.1B	2.22B
Deferred Tax Liability Non-Current	13.04B	14.19B	11.25B	11.96B	12.79B
Other Non Current Liabilities, Total	25.56B	26.55B	11.2B	11.82B	12.57B
Total Liabilities	94.45B	98.22B	70.6B	75.79B	80.86B
Common Stock, Total	19.37B	20.32B	20.91B	21.11B	21.34B
Retained Earnings	16.74B	16.94B	4.6B	5.49B	6.43B
Treasury Stock	-123M	-123M	-123M	-123M	-123M
Comprehensive Income and Other	-3.4B	-2.75B	-638M	-726M	-720M
Total Common Equity	32.58B	34.39B	24.74B	25.76B	26.92B
Minority Interest	2.28B	402M	-	-	-
Total Equity	34.87B	34.8B	24.74B	25.76B	26.92B
Total Liabilities And Equity	129B	133B	95.35B	102B	108B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	976M	980M	994M	1B	1.01B
ECS Total Common Shares Outstanding	976M	979M	994M	999M	1B
Book Value / Share	33.39	35.13	24.89	25.78	26.79
Tangible Book Value	25.91B	27.72B	18.11B	19.12B	20.29B
Tangible Book Value Per Share	26.55	28.31	18.22	19.14	20.19
Total Debt	40.64B	43.51B	40.36B	44.34B	46.9B
Net Debt	39.97B	42.33B	39.95B	43.88B	46.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.55B	3.02B	1.16B	1.59B	1.76B
Debt Equivalent Oper. Leases	4.28B	3.36B	592M	536M	528M
Minority Interest, Total (Incl. Fin. Div)	2.28B	402M	-	-	-
Equity Method Investments, Total	81M	77M	16M	15M	15M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.42B	1.48B	547M	707M	781M
Inventories - Finished Goods, Total	297M	389M	208M	94M	72M
Machinery, Total	99.57B	104B	79.68B	85.43B	91.51B
Full Time Employees	32.34K	31.52K	19.06K	19.96K	20.01K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	366M	375M	327M	317M	406M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.96B	1.71B	2.17B	2.33B	2.46B
Depreciation, Depletion & Amortization	4.39B	4.42B	2.76B	2.78B	2.91B
Amortization of Goodwill and Intangible Assets - (CF)	592M	603M	59M	8M	10M
Total Depreciation, Depletion & Amortization	4.98B	5.03B	2.82B	2.79B	2.92B
Amortization of Deferred Charges, Total	588M	594M	718M	720M	676M
(Gain) Loss On Sale of Asset - (CF)	-24M	-201M	2M	-10M	-12M
(Gain) Loss on Sale of Investments - (CF)	-647M	-426M	221M	-	-
Total Asset Writedown	591M	552M	48M	-	-
Restructuring Activities	955M	1.95B	-	-	-
Change in Accounts Receivable	697M	-703M	-1.22B	-37M	-644M
Change In Inventories	-85M	-141M	-121M	-45M	-56M
Change in Accounts Payable	-129M	440M	1.32B	-191M	-37M
Change In Income Taxes	140M	327M	-4M	48M	-4M
Change in Other Net Operating Assets (Collected)	-5.42B	-5.49B	-1.64B	-902M	-454M
Other Operating Activities	624M	-627M	573M	6M	720M
Net Cash From Discontinued Operations	-	-	-10M	-	-
Cash from Operations	4.24B	3.01B	4.87B	4.7B	5.57B
Capital Expenditure	-8.05B	-7.98B	-7.15B	-7.41B	-7.1B
Sale of Property, Plant, and Equipment	46M	877M	16M	25M	38M
Cash Acquisitions	-	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-3.46B	-6.67B	-516M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	7.13B	10.46B	657M	8M	17M
Cash from Investing	-4.34B	-3.32B	-6.99B	-7.38B	-7.04B
Short Term Debt Issued, Total	661M	1.65B	2.29B	400M	150M
Long-Term Debt Issued, Total	7.51B	3.48B	6.31B	5.82B	4.97B
Total Debt Issued	8.17B	5.13B	8.6B	6.22B	5.12B
Short Term Debt Repaid, Total	-	-350M	-1.5B	-463M	-814M
Long-Term Debt Repaid, Total	-6.44B	-1.64B	-2.07B	-1.71B	-1.56B
Total Debt Repaid	-6.44B	-1.99B	-3.57B	-2.18B	-2.37B
Issuance of Common Stock	45M	80M	599M	181M	191M
Common Dividends Paid	-1.49B	-1.5B	-1.33B	-1.43B	-1.52B
Common & Preferred Stock Dividends Paid	-1.49B	-1.5B	-1.33B	-1.43B	-1.52B
Other Financing Activities, Total	-136M	-965M	-2.7B	-114M	-109M
Cash from Financing	145M	758M	1.59B	2.68B	1.31B
Net Change in Cash	44M	453M	-529M	11M	-162M
Supplemental Items
Cash Interest Paid	1.52B	1.5B	1.43B	1.62B	1.85B
Cash Income Tax Paid (Refund)	10M	281M	73M	10M	81M
Net Debt Issued / Repaid	1.73B	3.14B	5.02B	4.05B	2.75B
Levered Free Cash Flow	-410M	-660M	-2.44B	-3.44B	-2.03B
Unlevered Free Cash Flow	612M	322M	-1.53B	-2.36B	-813M
Change In Net Working Capital	-379M	300M	122M	990M	14M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.08	2.17	1.9	2.55	2.55
Return on Total Capital	3.54	3.69	3.21	3.72	3.71
Return On Equity %	5.63	5.25	6.9	9.22	9.34
Return on Common Equity	6.06	5.09	6.94	9.22	9.34
Margin Analysis
Gross Profit Margin %	30.12	28.35	42.53	41.22	40.84
SG&A Margin	-0.16	-0.25	-0.33	0.08	0.16
EBITDA Margin %	27.89	26.34	32.9	31.34	31.22
EBITA Margin %	14.6	14.17	18.46	18.56	18.58
EBIT Margin %	12.81	12.51	18.15	18.52	18.54
Income From Continuing Operations Margin %	5.91	5.03	10.77	10.71	10.68
Net Income Margin %	5.94	4.69	11.37	10.71	10.68
Net Avail. For Common Margin %	5.94	4.69	10.76	10.71	10.68
Normalized Net Income Margin	6.64	6.7	8.14	7.83	7.13
Levered Free Cash Flow Margin	-1.24	-1.81	-12.77	-15.82	-8.8
Unlevered Free Cash Flow Margin	1.85	0.89	-8.03	-10.84	-3.53
Asset Turnover
Asset Turnover	0.26	0.28	0.17	0.22	0.22
Fixed Assets Turnover	0.41	0.44	0.28	0.3	0.3
Receivables Turnover (Average Receivables)	8.45	10.29	9.34	9.53	9.07
Inventory Turnover (Average Inventory)	13.23	14.5	16.41	16.42	16.47
Short Term Liquidity
Current Ratio	0.98	0.87	0.69	0.81	0.87
Quick Ratio	0.46	0.43	0.38	0.4	0.48
Operating Cash Flow to Current Liabilities	0.33	0.19	0.46	0.49	0.58
Days Sales Outstanding (Average Receivables)	43.33	35.46	39.09	38.29	40.37
Days Outstanding Inventory (Average Inventory)	27.66	25.16	22.24	22.24	22.22
Average Days Payable Outstanding	56.57	53.64	94.4	88.68	78.15
Cash Conversion Cycle (Average Days)	14.43	6.98	-33.07	-28.15	-15.56
Long Term Solvency
Total Debt/Equity	116.54	125.04	163.11	172.16	174.23
Total Debt / Total Capital	53.82	55.56	61.99	63.26	63.53
LT Debt/Equity	104.89	105.42	145.2	156.59	161.78
Long-Term Debt / Total Capital	48.44	46.85	55.19	57.54	59
Total Liabilities / Total Assets	73.04	73.84	74.05	74.64	75.02
EBIT / Interest Expense	2.59	2.89	2.39	2.33	2.2
EBITDA / Interest Expense	5.96	6.36	4.39	3.98	3.74
(EBITDA - Capex) / Interest Expense	1.04	1.28	-0.55	-0.31	0.08
Total Debt / EBITDA	4.17	4.35	6.35	6.45	6.47
Net Debt / EBITDA	4.1	4.24	6.29	6.38	6.41
Total Debt / (EBITDA - Capex)	23.86	21.64	-50.7	-83.5	296.87
Net Debt / (EBITDA - Capex)	23.47	21.05	-50.19	-82.64	294.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.06	10.01	6.36	13.89	5.99
Gross Profit, 1 Yr. Growth %	-2.88	3.54	14.2	10.38	5.01
EBITDA, 1 Yr. Growth %	-3.27	3.86	-36.28	8.49	5.57
EBITA, 1 Yr. Growth %	-4.96	6.74	1.32	14.51	6.13
EBIT, 1 Yr. Growth %	-6.06	7.42	20.54	16.23	6.09
Earnings From Cont. Operations, 1 Yr. Growth %	-35.47	-6.4	27.1	13.34	5.67
Net Income, 1 Yr. Growth %	-33.14	-13.09	27.2	7.28	5.67
Diluted EPS Before Extra, 1 Yr. Growth %	-33.22	-13.43	36.53	12.37	4.82
Normalized Net Income, 1 Yr. Growth %	-6.93	10.9	59.71	9.48	-3.45
Net Property, Plant and Equip., 1 Yr. Growth %	2.89	2.06	6.96	6.5	6.17
Inventory, 1 Yr. Growth %	-2.6	8.54	29.95	6.09	6.49
Accounts Receivable, 1 Yr. Growth %	-29.64	9.24	18.62	5.64	16.91
Total Assets, 1 Yr. Growth %	3.47	2.86	-28.32	6.5	5.82
Tangible Book Value, 1 Yr. Growth %	1.41	6.98	-34.75	5.58	6.1
Cash From Operations, 1 Yr. Growth %	-36.4	-28.88	61.69	-3.43	18.41
Capital Expenditures, 1 Yr. Growth %	10.41	-0.83	-10.45	3.65	-4.2
Levered Free Cash Flow, 1 Yr. Growth %	-47.94	60.93	-175.16	41.1	-41.03
Unlevered Free Cash Flow, 1 Yr. Growth %	174.9	-47.34	-137.85	53.86	-65.5
Dividend Per Share, 1 Yr. Growth %	5.52	0	-11.76	6.67	5.56
Common Equity, 1 Yr. Growth %	1.12	5.55	-28.06	4.09	4.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.17	2.73	7	10.06	9.87
Gross Profit, 2 Yr. CAGR %	-0.26	0.15	13.48	13.06	7.89
EBITDA, 2 Yr. CAGR %	-0.11	0.09	-12.35	-16.43	7.31
EBITA, 2 Yr. CAGR %	-1.55	0.46	11.68	9.28	10.78
EBIT, 2 Yr. CAGR %	-2.11	0.17	24.57	20.46	11.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.05	-22.28	36.71	20.02	9.44
Net Income, 2 Yr. CAGR %	-1.05	-23.77	5.14	16.82	6.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.46	-23.97	35.67	23.86	8.53
Normalized Net Income, 2 Yr. CAGR %	15.1	1.25	50.77	36.65	3.52
Net Property, Plant and Equip., 2 Yr. CAGR %	4.84	2.47	-7.49	6.73	6.34
Inventory, 2 Yr. CAGR %	1.09	2.82	-33.78	17.42	6.29
Accounts Receivable, 2 Yr. CAGR %	-16.25	-10.39	-18.95	11.94	11.13
Total Assets, 2 Yr. CAGR %	3.97	3.16	-14.13	-12.63	6.32
Common Equity, 2 Yr. CAGR %	2.96	3.31	-12.86	-13.46	4.31
Tangible Book Value, 2 Yr. CAGR %	3.76	4.16	-16.38	-17	5.84
Cash From Operations, 2 Yr. CAGR %	-30	-32.75	7.24	24.96	6.94
Capital Expenditures, 2 Yr. CAGR %	1.92	4.64	-5.76	-3.66	-0.35
Levered Free Cash Flow, 2 Yr. CAGR %	42.18	-7.51	114.88	3.98	-9.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.8	16.15	130.03	-23.1	-27.64
Dividend Per Share, 2 Yr. CAGR %	5.29	2.72	-6.07	-2.99	6.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.52	0.34	-17.87	9.25	8.68
Gross Profit, 3 Yr. CAGR %	-0.55	0.99	-7.56	12.44	10.31
EBITDA, 3 Yr. CAGR %	-0.65	1.2	-13.07	-5.89	-9.66
EBITA, 3 Yr. CAGR %	-2.91	1.14	-11.63	12.62	8.22
EBIT, 3 Yr. CAGR %	-3.51	0.97	-8.58	21.73	15.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.36	-4.18	-12.14	28.43	15.04
Net Income, 3 Yr. CAGR %	-19.61	-5.24	-9.59	5.85	12.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.36	-5.62	-11.59	27.41	17.16
Normalized Net Income, 3 Yr. CAGR %	-4.5	13.68	-13.19	35.51	21.71
Net Property, Plant and Equip., 3 Yr. CAGR %	4.53	3.9	-4.15	-3.04	6.54
Inventory, 3 Yr. CAGR %	1.41	3.51	-24.7	-22.52	13.66
Accounts Receivable, 3 Yr. CAGR %	-11.82	-7.16	-21.55	-11.47	13.57
Total Assets, 3 Yr. CAGR %	3.46	3.6	-8.62	-7.74	-6.77
Common Equity, 3 Yr. CAGR %	2.91	3.81	-8.43	-7.54	-7.84
Tangible Book Value, 3 Yr. CAGR %	3.72	4.82	-10.83	-9.62	-9.92
Cash From Operations, 3 Yr. CAGR %	-17.27	-29.63	-9.9	3.56	22.74
Capital Expenditures, 3 Yr. CAGR %	2	0.99	-0.65	-2.72	-3.84
Levered Free Cash Flow, 3 Yr. CAGR %	-34.5	48.18	46.72	86.77	-13.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.16	-35.01	85.76	101.17	-41.13
Dividend Per Share, 3 Yr. CAGR %	5.31	3.5	-2.35	-2	-0.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.33	2.99	-10.68	-9.6	-7.73
Gross Profit, 5 Yr. CAGR %	4.36	2.44	-4.32	-2.19	-1.75
EBITDA, 5 Yr. CAGR %	2.34	1.99	-7.75	-5.91	-5.53
EBITA, 5 Yr. CAGR %	-0.17	1.37	-7.75	-4.12	-3.46
EBIT, 5 Yr. CAGR %	-0.73	1.22	-5.98	-1.84	-1.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.78	8.87	-11.9	2.29	-4.07
Net Income, 5 Yr. CAGR %	-2.86	8.76	-10.5	3.03	-3.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.57	7.54	-12.17	2.46	-4.03
Normalized Net Income, 5 Yr. CAGR %	0.18	6.26	-9.22	0.53	-7.11
Net Property, Plant and Equip., 5 Yr. CAGR %	8.49	3.93	-0.46	0.04	-0.09
Inventory, 5 Yr. CAGR %	1.92	2.67	-14.49	-13.82	-13.56
Accounts Receivable, 5 Yr. CAGR %	-0.93	-3.62	-14	-12.66	-9.82
Total Assets, 5 Yr. CAGR %	6.28	2.97	-3.97	-3.23	-2.92
Common Equity, 5 Yr. CAGR %	4.79	5.89	-3.71	-3.48	-3.53
Tangible Book Value, 5 Yr. CAGR %	2.3	7.66	-4.84	-4.49	-4.5
Cash From Operations, 5 Yr. CAGR %	-11.07	-18.66	-8.22	-11.46	-3.51
Capital Expenditures, 5 Yr. CAGR %	1.09	-1.37	-1.18	-0.89	-0.53
Levered Free Cash Flow, 5 Yr. CAGR %	5.83	-20.9	10.8	76.13	21.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.5	-22.74	25.92	14.95	27.75
Dividend Per Share, 5 Yr. CAGR %	4.29	3.96	0.6	0.85	0.95