Balance Sheet International Paper Company

Equities

IP

US4601461035

Paper Packaging

Market Closed - Nyse Other stock markets 04:00:02 2025-07-18 pm EDT			5-day change	1st Jan Change
50.35 ^USD	-1.10%		-3.93%	-6.45%

Jul. 16	RBC Raises Price Target on International Paper to $63 From $62, Keeps Outperform Rating	MT
Jul. 10	Wells Fargo Adjusts Price Target on International Paper to $43 From $40, Maintains Underweight Rating	MT

637dea1d09cd1378c21229aab96aa44.Xpe59JOrssx1rwozzBmKYCBM9Wrg0G5XlsJdpR33BuQ.F-7XlvDp-6cR3H59iXH-WRMnpCuN4gYj2PYHklilQqAz_o2j5v7_pw3wMg

Published financial data: INTERNATIONAL PAPER COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	20.58B	19.36B	21.16B	18.92B	18.62B
Total Revenues	20.58B	19.36B	21.16B	18.92B	18.62B
Cost of Goods Sold, Total	14.37B	13.83B	15.14B	13.63B	13.29B
Gross Profit	6.21B	5.53B	6.02B	5.29B	5.33B
Selling General & Admin Expenses, Total	3.03B	2.63B	2.88B	2.99B	3.14B
Depreciation & Amortization - (IS)	1.29B	1.1B	1.04B	1.01B	1.07B
Other Operating Expenses	171M	139M	148M	154M	147M
Other Operating Expenses, Total	4.49B	3.86B	4.07B	4.15B	4.36B
Operating Income	1.72B	1.67B	1.95B	1.13B	968M
Interest Expense, Total	-600M	-430M	-403M	-418M	-430M
Interest And Investment Income	156M	93M	78M	190M	222M
Net Interest Expenses	-444M	-337M	-325M	-228M	-208M
Income (Loss) On Equity Invest.	77M	313M	-6M	-21M	-5M
EBT, Excl. Unusual Items	1.35B	1.64B	1.62B	885M	755M
Restructuring Charges	1M	-48M	4M	-521M	-454M
Merger & Related Restructuring Charges	-	-	-	-	-86M
Impairment of Goodwill	-	-	-76M	-	-
Gain (Loss) On Sale Of Investments	35M	172M	55M	-	-
Gain (Loss) On Sale Of Assets	-445M	7M	-	-	58M
Asset Writedown	-20M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-196M	-461M	-93M	-3M	-131M
EBT, Incl. Unusual Items	727M	1.31B	1.5B	361M	142M
Income Tax Expense	245M	188M	-236M	59M	-415M
Earnings From Continuing Operations	482M	1.12B	1.74B	302M	557M
Earnings Of Discontinued Operations	-	630M	-237M	-14M	-
Net Income to Company	482M	1.75B	1.5B	288M	557M
Minority Interest	-	-2M	-	-	-
Net Income - (IS)	482M	1.75B	1.5B	288M	557M
Net Income to Common Incl Extra Items	482M	1.75B	1.5B	288M	557M
Net Income to Common Excl. Extra Items	482M	1.12B	1.74B	302M	557M
Per Share Items
Net EPS - Basic	1.23	4.5	4.14	0.83	1.6
Basic EPS - Continuing Operations	1.23	2.88	4.79	0.87	1.6
Basic Weighted Average Shares Outstanding	393M	389M	364M	347M	347M
Net EPS - Diluted	1.22	4.47	4.09	0.82	1.57
Diluted EPS - Continuing Operations	1.22	2.86	4.74	0.86	1.57
Diluted Weighted Average Shares Outstanding	396M	392M	367M	349M	354M
Normalized Basic EPS	2.15	2.63	2.78	1.59	1.36
Normalized Diluted EPS	2.14	2.61	2.75	1.58	1.33
Dividend Per Share	2.05	2	1.85	1.85	1.85
Payout Ratio	167.22	44.52	44.75	222.92	115.44
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.98B	2.81B	2.99B	2.15B	2.04B
EBITA	1.78B	1.71B	1.99B	1.17B	1B
EBIT	1.72B	1.67B	1.95B	1.13B	968M
EBITDAR	3.24B	3.04B	3.24B	2.44B	2.35B
Effective Tax Rate - (Ratio)	33.7	14.33	-15.68	16.34	-292.25
Current Domestic Taxes	159M	460M	510M	173M	16M
Current Foreign Taxes	77M	37M	27M	42M	42M
Total Current Taxes	236M	497M	537M	215M	58M
Deferred Domestic Taxes	-5M	-301M	-814M	-161M	-465M
Deferred Foreign Taxes	14M	-8M	41M	5M	-8M
Total Deferred Taxes	9M	-309M	-773M	-156M	-473M
Normalized Net Income	845M	1.02B	1.01B	553M	472M
Interest Capitalized	31M	12M	18M	22M	21M
Interest on Long-Term Debt	36M	15M	21M	25M	24M
Non-Cash Pension Expense	-53M	-213M	-199M	47M	-49M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.55B	1.44B	1.78B	1.58B	1.48B
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	258M	231M	249M	287M	314M
Imputed Operating Lease Interest Expense	139M	113M	140M	167M	188M
Imputed Operating Lease Depreciation	119M	118M	109M	120M	126M
Stock-Based Comp., SG&A Exp. (Total)	72M	130M	124M	58M	82M
Total Stock-Based Compensation	72M	130M	124M	58M	82M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	595M	1.3B	804M	1.11B	1.17B
Short Term Investments	-	245M	-	-	-
Total Cash And Short Term Investments	595M	1.54B	804M	1.11B	1.17B
Accounts Receivable, Total	3.13B	3.4B	3.54B	3.27B	3.1B
Notes Receivable	288M	205M	220M	218M	263M
Total Receivables	3.42B	3.61B	3.76B	3.49B	3.36B
Inventory	2.05B	1.81B	1.94B	1.89B	1.78B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.17B	132M	259M	114M	108M
Total Current Assets	11.24B	7.1B	6.77B	6.61B	6.42B
Gross Property Plant And Equipment	34.36B	28.43B	29.28B	30.16B	29.71B
Accumulated Depreciation	-21.38B	-17.61B	-18.43B	-19.56B	-19.62B
Net Property Plant And Equipment	12.99B	10.82B	10.86B	10.6B	10.09B
Long-term Investments	1.18B	751M	186M	163M	160M
Goodwill	3.32B	3.13B	3.04B	3.04B	3.04B
Other Intangibles, Total	-	-	220M	183M	145M
Deferred Charges Long-Term	745M	568M	277M	238M	519M
Other Long-Term Assets, Total	2.26B	2.87B	2.59B	2.43B	2.42B
Total Assets	31.72B	25.24B	23.94B	23.26B	22.8B
Liabilities
Accounts Payable, Total	2.32B	2.61B	2.71B	2.44B	2.32B
Accrued Expenses, Total	466M	440M	355M	397M	749M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	16M	186M	753M	127M	182M
Current Portion of Leases	161M	142M	157M	164M	167M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	31M	27M	38M	-	30M
Other Current Liabilities	5.29B	743M	989M	829M	814M
Total Current Liabilities	8.28B	4.14B	5B	3.96B	4.26B
Long-Term Debt	7.98B	5.33B	4.77B	5.41B	5.33B
Long-Term Leases	397M	292M	332M	356M	330M
Pension & Other Post Retirement Benefits	1.31B	582M	431M	420M	366M
Deferred Tax Liability Non Current	2.74B	2.62B	1.73B	1.55B	1.07B
Other Non Current Liabilities	3.14B	3.2B	3.18B	3.21B	3.27B
Total Liabilities	23.85B	16.16B	15.44B	14.91B	14.63B
Common Stock, Total	449M	449M	449M	449M	449M
Additional Paid In Capital	6.32B	4.67B	4.72B	4.73B	4.73B
Retained Earnings	8.07B	9.03B	9.86B	9.49B	9.39B
Treasury Stock	-2.65B	-3.4B	-4.61B	-4.75B	-4.68B
Comprehensive Income and Other	-4.34B	-1.67B	-1.92B	-1.56B	-1.72B
Total Common Equity	7.85B	9.08B	8.5B	8.36B	8.17B
Minority Interest	14M	-	-	-	-
Total Equity	7.87B	9.08B	8.5B	8.36B	8.17B
Total Liabilities And Equity	31.72B	25.24B	23.94B	23.26B	22.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	393M	376M	350M	346M	526M
ECS Total Common Shares Outstanding	393M	379M	350M	346M	347M
Book Value / Share	19.98	23.99	24.26	24.14	23.53
Tangible Book Value	4.54B	5.95B	5.24B	5.13B	4.99B
Tangible Book Value Per Share	11.55	15.72	14.95	14.83	14.36
Total Debt	8.56B	5.95B	6.01B	6.06B	6.01B
Net Debt	7.96B	4.41B	5.2B	4.94B	4.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.08B	-196M	7M	184M	192M
Debt Equivalent Oper. Leases	2.06B	1.85B	1.99B	2.3B	2.51B
Minority Interest, Total (Incl. Fin. Div)	14M	-	-	-	-
Equity Method Investments, Total	1.1B	557M	-	-	-
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-242M	-195M	-282M	-	-
Inventories - Raw Materials, Total	268M	245M	267M	229M	188M
Inventories - Finished Goods, Total	1.09B	1.01B	1.07B	975M	934M
Inventories - Others	691M	555M	604M	685M	662M
Land - (BS)	311M	18M	-	-	-
Full Time Employees	49.3K	38.2K	39K	39K	37K
Accumulated Allowance for Doubtful Accounts (Supple)	76M	34M	31M	34M	30M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	482M	1.75B	1.5B	288M	557M
Depreciation & Amortization - CF	1.2B	1.1B	996M	978M	1.04B
Amortization of Goodwill and Intangible Assets - (CF)	60M	44M	44M	37M	37M
Depreciation & Amortization, Total	1.26B	1.14B	1.04B	1.02B	1.07B
(Gain) Loss From Sale Of Asset	342M	-444M	-	-	-58M
(Gain) Loss on Sale of Investments - (CF)	-35M	-173M	478M	153M	-
Asset Writedown & Restructuring Costs	195M	509M	165M	521M	454M
(Income) Loss On Equity Investments - (CF)	85M	-154M	-87M	-95M	5M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	410M	-178M	-781M	-47M	-342M
Change In Accounts Receivable	94M	-645M	-162M	303M	95M
Change In Inventories	35M	-263M	-162M	73M	12M
Change In Accounts Payable	141M	519M	110M	-402M	-140M
Change in Other Net Operating Assets	54M	-37M	69M	24M	23M
Cash from Operations	3.06B	2.03B	2.17B	1.83B	1.68B
Capital Expenditure	-751M	-549M	-931M	-1.14B	-921M
Sale of Property, Plant, and Equipment	8M	101M	13M	4M	91M
Cash Acquisitions	-65M	-80M	-	-	-
Divestitures	40M	827M	-	-	-
Investment in Marketable and Equity Securities, Total	500M	908M	-	472M	-
Other Investing Activities, Total	-1M	4.85B	310M	-3M	22M
Cash from Investing	-269M	6.05B	-608M	-668M	-808M
Short Term Debt Issued, Total	35M	65M	1M	-	-
Long-Term Debt Issued, Total	583M	1.51B	1.01B	783M	102M
Total Debt Issued	618M	1.58B	1.01B	783M	102M
Short Term Debt Repaid, Total	-	-4.22B	-	-8M	-69M
Long-Term Debt Repaid, Total	-2.28B	-2.51B	-1.02B	-780M	-141M
Total Debt Repaid	-2.28B	-6.73B	-1.02B	-788M	-210M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-42M	-839M	-1.28B	-218M	-23M
Common Dividends Paid	-806M	-780M	-673M	-642M	-643M
Common & Preferred Stock Dividends Paid	-806M	-780M	-673M	-642M	-643M
Special Dividend Paid	-	-130M	-	-	-
Other Financing Activities, Total	-192M	-474M	-92M	-1M	-1M
Cash from Financing	-2.7B	-7.38B	-2.05B	-866M	-775M
Foreign Exchange Rate Adjustments	-8M	-9M	-3M	10M	-38M
Miscellaneous Cash Flow Adjustments	-2M	-	-	-	-
Net Change in Cash	84M	700M	-491M	309M	57M
Supplemental Items
Cash Interest Paid	686M	473M	380M	463M	437M
Cash Income Tax Paid (Refund)	162M	601M	345M	340M	394M
Levered Free Cash Flow	-3.47B	2.4B	1.06B	428M	1.05B
Unlevered Free Cash Flow	-3.09B	2.67B	1.31B	690M	1.32B
Change In Net Working Capital	4.75B	-904M	136M	-49M	-482M
Net Debt Issued / Repaid	-1.66B	-5.15B	-5M	-5M	-108M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.3	3.66	4.95	3	2.63
Return on Total Capital	6.26	6.64	8.24	4.9	4.23
Return On Equity %	6.18	13.26	19.81	3.58	6.74
Return on Common Equity	6.19	13.25	19.81	3.58	6.74
Margin Analysis
Gross Profit Margin %	30.16	28.56	28.44	27.95	28.64
SG&A Margin	14.72	13.58	13.63	15.8	16.89
EBITDA Margin %	14.48	14.51	14.11	11.36	10.96
EBITA Margin %	8.64	8.83	9.4	6.19	5.4
EBIT Margin %	8.35	8.6	9.2	5.99	5.2
Income From Continuing Operations Margin %	2.34	5.8	8.23	1.6	2.99
Net Income Margin %	2.34	9.05	7.11	1.52	2.99
Net Avail. For Common Margin %	2.34	5.79	8.23	1.6	2.99
Normalized Net Income Margin	4.11	5.29	4.77	2.92	2.53
Levered Free Cash Flow Margin	-16.86	12.4	5.02	2.27	5.65
Unlevered Free Cash Flow Margin	-15.04	13.79	6.21	3.65	7.09
Asset Turnover
Asset Turnover	0.63	0.68	0.86	0.8	0.81
Fixed Assets Turnover	1.53	1.75	1.95	1.76	1.8
Receivables Turnover (Average Receivables)	6.29	6.35	6.09	5.55	5.84
Inventory Turnover (Average Inventory)	6.75	8.04	8.06	7.12	7.23
Short Term Liquidity
Current Ratio	1.36	1.71	1.35	1.67	1.51
Quick Ratio	0.45	1.19	0.87	1.11	1
Operating Cash Flow to Current Liabilities	0.37	0.49	0.43	0.46	0.39
Days Sales Outstanding (Average Receivables)	58.19	57.5	59.94	65.79	62.64
Days Outstanding Inventory (Average Inventory)	54.21	45.39	45.27	51.3	50.59
Average Days Payable Outstanding	61.06	60.41	63.51	69.23	66.05
Cash Conversion Cycle (Average Days)	51.34	42.48	41.7	47.86	47.17
Long Term Solvency
Total Debt/Equity	108.74	65.48	70.72	72.51	73.52
Total Debt / Total Capital	52.09	39.57	41.42	42.03	42.37
LT Debt/Equity	106.49	61.87	60.01	69.02	69.25
Long-Term Debt / Total Capital	51.02	37.39	35.15	40.01	39.91
Total Liabilities / Total Assets	75.19	64.02	64.51	64.08	64.15
EBIT / Interest Expense	2.86	3.87	4.83	2.71	2.25
EBITDA / Interest Expense	5.4	7.07	8.03	5.83	5.47
(EBITDA - Capex) / Interest Expense	4.14	5.8	5.72	3.1	3.33
Total Debt / EBITDA	2.64	1.96	1.86	2.49	2.55
Net Debt / EBITDA	2.46	1.45	1.61	2.03	2.06
Total Debt / (EBITDA - Capex)	3.44	2.39	2.61	4.68	4.19
Net Debt / (EBITDA - Capex)	3.2	1.77	2.26	3.82	3.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.03	10.24	9.29	-10.61	-1.57
Gross Profit, 1 Yr. Growth %	-12.68	5.84	8.8	-12.15	0.17
EBITDA, 1 Yr. Growth %	-18.32	10.41	6.26	-28.03	-6.42
EBITA, 1 Yr. Growth %	-27.3	18.34	16.37	-41.16	-16.74
EBIT, 1 Yr. Growth %	-28.05	19	16.81	-41.73	-17.26
Earnings From Cont. Operations, 1 Yr. Growth %	-60.49	388.7	114.15	-82.65	84.44
Net Income, 1 Yr. Growth %	-60.65	263.49	-14.16	-80.85	93.4
Normalized Net Income, 1 Yr. Growth %	-37.29	58.95	21.63	-47.1	-17.76
Diluted EPS Before Extra, 1 Yr. Growth %	-60.26	393.1	128.99	-81.86	82.56
Accounts Receivable, 1 Yr. Growth %	-8.26	26.3	4.11	-7.64	-5.35
Inventory, 1 Yr. Growth %	-7.16	11.56	7.06	-2.73	-5.56
Net Property, Plant and Equip., 1 Yr. Growth %	-6.09	-4.63	0.45	-2.37	-4.78
Total Assets, 1 Yr. Growth %	-5.24	-20.41	-5.16	-2.84	-1.98
Tangible Book Value, 1 Yr. Growth %	3.96	25.6	-7.88	-2.01	-2.75
Common Equity, 1 Yr. Growth %	1.83	15.64	-6.44	-1.67	-2.18
Cash From Operations, 1 Yr. Growth %	-15.15	-33.73	7.09	-15.69	-8.46
Capital Expenditures, 1 Yr. Growth %	-41.14	-26.9	69.58	22.56	-19.28
Levered Free Cash Flow, 1 Yr. Growth %	-160.53	-161.7	-55.8	-60.96	136.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-150.13	-175.88	-50.82	-47.48	86.64
Dividend Per Share, 1 Yr. Growth %	1.86	-2.44	-7.5	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.03	2.82	9.76	-1.16	-6.2
Gross Profit, 2 Yr. CAGR %	-10.51	-1.04	7.31	-2.23	-5.87
EBITDA, 2 Yr. CAGR %	-10.6	1.03	8.32	-12.55	-17.34
EBITA, 2 Yr. CAGR %	-16.1	-1.23	17.35	-17.25	-28.93
EBIT, 2 Yr. CAGR %	-16.54	-1.24	17.9	-17.5	-29.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.31	27.26	209.29	-39.05	-43.44
Net Income, 2 Yr. CAGR %	-51.05	19.59	76.64	-59.46	-39.14
Normalized Net Income, 2 Yr. CAGR %	-22.65	5.69	56.9	-18.36	-31.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.91	27.84	221	-35.54	-42.45
Accounts Receivable, 2 Yr. CAGR %	-7.31	-0.12	14.67	-1.94	-6.5
Inventory, 2 Yr. CAGR %	-4.36	-9.36	9.29	2.05	-4.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.81	-11.53	-2.2	-0.97	-3.58
Total Assets, 2 Yr. CAGR %	-2.81	-13.16	-13.12	-4.01	-2.41
Tangible Book Value, 2 Yr. CAGR %	6.68	16.76	5.11	-4.99	-2.38
Common Equity, 2 Yr. CAGR %	3.29	8.51	4.01	-4.09	-1.93
Cash From Operations, 2 Yr. CAGR %	-2.56	-25.01	-15.75	-4.98	-12.15
Capital Expenditures, 2 Yr. CAGR %	-30.88	-34.41	11.34	44.16	-0.54
Levered Free Cash Flow, 2 Yr. CAGR %	84.28	-31.35	-47.78	-57.76	-0.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.58	-30.54	-38.91	-49.18	0.26
Dividend Per Share, 2 Yr. CAGR %	3.2	-0.32	-5	-3.82	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.82	-5.99	4.93	2.5	-1.3
Gross Profit, 3 Yr. CAGR %	-3.66	-10.64	2.14	0.39	-1.21
EBITDA, 3 Yr. CAGR %	-2.22	-8.98	2.75	-5.48	-10.12
EBITA, 3 Yr. CAGR %	-1.19	-12.21	4.32	-6.77	-16.24
EBIT, 3 Yr. CAGR %	-2.31	-12.28	4.44	-6.78	-16.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.87	-12.4	35.88	18.39	-11.84
Net Income, 3 Yr. CAGR %	-39.19	-4.51	7.08	-15.77	-31.75
Normalized Net Income, 3 Yr. CAGR %	-2.28	-10.16	3.26	10.5	-17.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.72	-10.73	39.39	23.19	-8.8
Accounts Receivable, 3 Yr. CAGR %	1.24	-2.24	1.27	6.69	-3.09
Inventory, 3 Yr. CAGR %	-3.94	-6.8	-4.19	5.12	-0.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.8	-7.03	-7.75	-2.26	-2.26
Total Assets, 3 Yr. CAGR %	-2.2	-9.07	-10.57	-9.82	-3.34
Tangible Book Value, 3 Yr. CAGR %	13.42	14.28	6.24	2.68	-4.25
Common Equity, 3 Yr. CAGR %	6.39	7.25	3.28	2.08	-3.45
Cash From Operations, 3 Yr. CAGR %	20.35	-14.31	-15.55	-15.73	-6.15
Capital Expenditures, 3 Yr. CAGR %	-18.57	-29.58	-9.97	14.96	18.82
Levered Free Cash Flow, 3 Yr. CAGR %	209.75	32.96	-40.73	-52.07	-24.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.7	21.73	-38.09	-41.91	-20.93
Dividend Per Share, 3 Yr. CAGR %	3.24	1.28	-2.78	-3.36	-2.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.09	-0.14	-0.54	-4.09	0.33
Gross Profit, 5 Yr. CAGR %	-0.49	-1.92	-2.81	-7.37	-1.14
EBITDA, 5 Yr. CAGR %	-2.71	1.49	-1.29	-10.43	-5.82
EBITA, 5 Yr. CAGR %	-4.59	2.85	1.54	-14.26	-10.53
EBIT, 5 Yr. CAGR %	-5.24	2.31	1.08	-14.4	-10.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.34	7.04	-3.77	-28.98	-4.3
Net Income, 5 Yr. CAGR %	-12.47	14.15	-6.85	-32.21	-14.58
Normalized Net Income, 5 Yr. CAGR %	-6.03	7.02	2.19	-17.1	-12.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.68	8.18	-1.26	-26.54	-2.15
Accounts Receivable, 5 Yr. CAGR %	4.77	5.45	3.28	-2.12	-1.91
Inventory, 5 Yr. CAGR %	-1.65	-4.07	-3.44	-3.36	-4.17
Net Property, Plant and Equip., 5 Yr. CAGR %	1.02	-4.26	-4.57	-4.68	-6.11
Total Assets, 5 Yr. CAGR %	0.77	-5.27	-6.72	-7.08	-7.39
Tangible Book Value, 5 Yr. CAGR %	52.57	43.53	10.97	5.17	2.71
Common Equity, 5 Yr. CAGR %	15.12	15.91	5.43	2.56	1.17
Cash From Operations, 5 Yr. CAGR %	3.49	-3.91	4.35	-10.69	-14.21
Capital Expenditures, 5 Yr. CAGR %	-12.77	-16.44	-7.72	-6.21	-6.31
Levered Free Cash Flow, 5 Yr. CAGR %	35.04	35.99	55.5	-15.95	-27.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.37	22.94	17.33	-14.17	-24.92
Dividend Per Share, 5 Yr. CAGR %	4.56	2.32	-0.14	-0.79	-1.67