Balance Sheet International Paper Company

Stocks

IP

US4601461035

Paper Packaging

Market Closed - NYSE Other stock markets 04:00:02 2026-07-17 pm EDT			5-day change	1st Jan Change
37.56 ^USD	-0.82%		-0.98%	-4.65%

Jul. 17	International Paper Announces Board Changes, Effective October 1, 2026	CI
Jul. 17	RBC Raises Price Target on International Paper to $48 From $45, Keeps Outperform Rating	MT

58f6f2185069a70084ecbf26c9e7fe.fWOl8F7JP0ba6zIWb7vfQvxdyD6NJ8RI-lZpjtB3I84.BCzSmgyaZgCDhmZ0J-PyEYQYq3D_aqMQiRE46v0GbIEKJt_Eb7loJb_TXQ

Published financial data: INTERNATIONAL PAPER COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	19.36B	21.16B	18.92B	18.62B	23.63B
Total Revenues	19.36B	21.16B	18.92B	18.62B	23.63B
Cost of Goods Sold, Total	13.83B	15.14B	13.63B	13.3B	16.61B
Gross Profit	5.53B	6.02B	5.29B	5.32B	7.03B
Selling General & Admin Expenses, Total	2.63B	2.88B	2.99B	3.14B	3.83B
Depreciation & Amortization - (IS)	1.1B	1.04B	1.01B	1.07B	1.79B
Other Operating Expenses	139M	148M	154M	147M	210M
Other Operating Expenses, Total	3.86B	4.07B	4.15B	4.36B	5.83B
Operating Income	1.67B	1.95B	1.13B	956M	1.2B
Interest Expense, Total	-430M	-403M	-418M	-430M	-551M
Interest And Investment Income	93M	78M	190M	222M	179M
Net Interest Expenses	-337M	-325M	-228M	-208M	-372M
Income (Loss) On Equity Invest.	313M	-6M	-21M	-5M	-3M
EBT, Excl. Unusual Items	1.64B	1.62B	885M	743M	826M
Restructuring Charges	-48M	4M	-521M	-454M	-1.58B
Merger & Related Restructuring Charges	-	-	-	-86M	-187M
Impairment of Goodwill	-	-76M	-	-	-2.47B
Gain (Loss) On Sale Of Investments	172M	55M	-	-	-
Gain (Loss) On Sale Of Assets	7M	-	-	58M	95M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-461M	-93M	-3M	-119M	-54M
EBT, Incl. Unusual Items	1.31B	1.5B	361M	142M	-3.37B
Income Tax Expense	188M	-236M	59M	-415M	-533M
Earnings From Continuing Operations	1.12B	1.74B	302M	557M	-2.84B
Earnings Of Discontinued Operations	630M	-237M	-14M	-	-678M
Net Income to Company	1.75B	1.5B	288M	557M	-3.52B
Minority Interest	-2M	-	-	-	-
Net Income - (IS)	1.75B	1.5B	288M	557M	-3.52B
Net Income to Common Incl Extra Items	1.75B	1.5B	288M	557M	-3.52B
Net Income to Common Excl. Extra Items	1.12B	1.74B	302M	557M	-2.84B
Per Share Items
Net EPS - Basic	4.5	4.14	0.83	1.6	-6.95
Basic EPS - Continuing Operations	2.88	4.79	0.87	1.6	-5.61
Basic Weighted Average Shares Outstanding	389M	364M	347M	347M	506M
Net EPS - Diluted	4.47	4.09	0.82	1.57	-6.95
Diluted EPS - Continuing Operations	2.86	4.74	0.86	1.57	-5.61
Diluted Weighted Average Shares Outstanding	392M	367M	349M	354M	506M
Normalized Basic EPS	2.63	2.78	1.59	1.34	1.02
Normalized Diluted EPS	2.61	2.75	1.58	1.31	1.02
Dividend Per Share	2	1.85	1.85	1.85	1.85
Payout Ratio	44.52	44.75	222.92	115.44	-27.79
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.81B	2.99B	2.15B	2.03B	3.95B
EBITA	1.71B	1.99B	1.17B	993M	1.2B
EBIT	1.67B	1.95B	1.13B	956M	1.2B
EBITDAR	3.04B	3.24B	2.44B	2.34B	4.37B
Effective Tax Rate - (Ratio)	14.33	-15.68	16.34	-292.25	15.81
Current Domestic Taxes	460M	510M	173M	16M	-10M
Current Foreign Taxes	37M	27M	42M	42M	92M
Total Current Taxes	497M	537M	215M	58M	82M
Deferred Domestic Taxes	-301M	-814M	-161M	-465M	-417M
Deferred Foreign Taxes	-8M	41M	5M	-8M	-198M
Total Deferred Taxes	-309M	-773M	-156M	-473M	-615M
Normalized Net Income	1.02B	1.01B	553M	464M	516M
Interest Capitalized	12M	18M	22M	21M	28M
Interest on Long-Term Debt	15M	21M	25M	24M	31M
Non-Cash Pension Expense	-213M	-199M	47M	-49M	-12M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.44B	1.78B	1.58B	1.48B	2B
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	231M	249M	287M	314M	420M
Imputed Operating Lease Interest Expense	113M	140M	167M	188M	236M
Imputed Operating Lease Depreciation	118M	109M	120M	126M	184M
Stock-Based Comp., SG&A Exp. (Total)	130M	124M	58M	82M	93M
Total Stock-Based Compensation	130M	124M	58M	82M	93M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.3B	804M	1.11B	1.17B	1.14B
Short Term Investments	245M	-	-	-	-
Total Cash And Short Term Investments	1.54B	804M	1.11B	1.17B	1.14B
Accounts Receivable, Total	3.4B	3.54B	3.27B	3.1B	3.99B
Notes Receivable	205M	220M	218M	263M	436M
Total Receivables	3.61B	3.76B	3.49B	3.36B	4.43B
Inventory	1.81B	1.94B	1.89B	1.78B	2.01B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	132M	259M	114M	108M	2.52B
Total Current Assets	7.1B	6.77B	6.61B	6.42B	10.11B
Gross Property Plant And Equipment	28.43B	29.28B	30.16B	29.71B	33.49B
Accumulated Depreciation	-17.61B	-18.43B	-19.56B	-19.62B	-18.35B
Net Property Plant And Equipment	10.82B	10.86B	10.6B	10.09B	15.14B
Long-term Investments	751M	186M	163M	160M	-
Goodwill	3.13B	3.04B	3.04B	3.04B	5.33B
Other Intangibles, Total	-	220M	183M	145M	4.04B
Deferred Charges Long-Term	568M	277M	238M	519M	514M
Other Long-Term Assets, Total	2.87B	2.59B	2.43B	2.42B	2.84B
Total Assets	25.24B	23.94B	23.26B	22.8B	37.96B
Liabilities
Accounts Payable, Total	2.61B	2.71B	2.44B	2.32B	3.9B
Accrued Expenses, Total	440M	355M	397M	749M	834M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	186M	753M	127M	182M	975M
Current Portion of Leases	142M	157M	164M	167M	238M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	27M	38M	-	30M	18M
Other Current Liabilities	743M	989M	829M	814M	1.93B
Total Current Liabilities	4.14B	5B	3.96B	4.26B	7.9B
Long-Term Debt	5.33B	4.77B	5.41B	5.33B	8.78B
Long-Term Leases	292M	332M	356M	330M	540M
Pension & Other Post Retirement Benefits	582M	431M	420M	366M	449M
Deferred Tax Liability Non Current	2.62B	1.73B	1.55B	1.07B	1.9B
Other Non Current Liabilities	3.2B	3.18B	3.21B	3.27B	3.57B
Total Liabilities	16.16B	15.44B	14.91B	14.63B	23.14B
Common Stock, Total	449M	449M	449M	449M	627M
Additional Paid In Capital	4.67B	4.72B	4.73B	4.73B	14.41B
Retained Earnings	9.03B	9.86B	9.49B	9.39B	4.88B
Treasury Stock	-3.4B	-4.61B	-4.75B	-4.68B	-4.57B
Comprehensive Income and Other	-1.67B	-1.92B	-1.56B	-1.72B	-528M
Total Common Equity	9.08B	8.5B	8.36B	8.17B	14.83B
Minority Interest	-	-	-	-	-
Total Equity	9.08B	8.5B	8.36B	8.17B	14.83B
Total Liabilities And Equity	25.24B	23.94B	23.26B	22.8B	37.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	376M	350M	346M	526M	529M
ECS Total Common Shares Outstanding	379M	350M	346M	347M	528M
Book Value / Share	23.99	24.26	24.14	23.53	28.08
Tangible Book Value	5.95B	5.24B	5.13B	4.99B	5.46B
Tangible Book Value Per Share	15.72	14.95	14.83	14.36	10.34
Total Debt	5.95B	6.01B	6.06B	6.01B	10.54B
Net Debt	4.41B	5.2B	4.94B	4.84B	9.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-196M	7M	184M	192M	-144M
Debt Equivalent Oper. Leases	1.85B	1.99B	2.3B	2.51B	3.36B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	557M	-	-	-	-
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-195M	-282M	-	-	-
Inventories - Raw Materials, Total	245M	267M	229M	188M	447M
Inventories - Finished Goods, Total	1.01B	1.07B	975M	934M	792M
Inventories - Others	555M	604M	685M	662M	773M
Land - (BS)	18M	-	-	-	-
Full Time Employees	38.2K	39K	39K	37K	62.6K
Accumulated Allowance for Doubtful Accounts (Supple)	34M	31M	34M	30M	70M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.75B	1.5B	288M	557M	-3.52B
Depreciation & Amortization - CF	1.1B	996M	978M	1.04B	2.75B
Amortization of Goodwill and Intangible Assets - (CF)	44M	44M	37M	37M	-
Depreciation & Amortization, Total	1.14B	1.04B	1.02B	1.07B	2.75B
(Gain) Loss From Sale Of Asset	-444M	-	-	-58M	975M
(Gain) Loss on Sale of Investments - (CF)	-173M	478M	153M	-	-
Asset Writedown & Restructuring Costs	509M	165M	521M	454M	3.08B
(Income) Loss On Equity Investments - (CF)	-154M	-87M	-95M	5M	-
Net Cash From Discontinued Operations	-	-	-	-	135M
Other Operating Activities, Total	-178M	-781M	-47M	-342M	-894M
Change In Accounts Receivable	-645M	-162M	303M	95M	70M
Change In Inventories	-263M	-162M	73M	12M	158M
Change In Accounts Payable	519M	110M	-402M	-140M	-1.03B
Change in Other Net Operating Assets	-37M	69M	24M	23M	-35M
Cash from Operations	2.03B	2.17B	1.83B	1.68B	1.7B
Capital Expenditure	-549M	-931M	-1.14B	-921M	-1.86B
Sale of Property, Plant, and Equipment	101M	13M	4M	91M	218M
Cash Acquisitions	-80M	-	-	-	414M
Divestitures	827M	-	-	-	141M
Investment in Marketable and Equity Securities, Total	908M	-	472M	-	-
Other Investing Activities, Total	4.85B	310M	-3M	22M	60M
Cash from Investing	6.05B	-608M	-668M	-808M	-1.02B
Short Term Debt Issued, Total	65M	1M	-	-	181M
Long-Term Debt Issued, Total	1.51B	1.01B	783M	102M	409M
Total Debt Issued	1.58B	1.01B	783M	102M	590M
Short Term Debt Repaid, Total	-4.22B	-	-8M	-69M	-
Long-Term Debt Repaid, Total	-2.51B	-1.02B	-780M	-141M	-255M
Total Debt Repaid	-6.73B	-1.02B	-788M	-210M	-255M
Repurchase of Common Stock	-839M	-1.28B	-218M	-23M	-65M
Common Dividends Paid	-780M	-673M	-642M	-643M	-977M
Common & Preferred Stock Dividends Paid	-780M	-673M	-642M	-643M	-977M
Special Dividend Paid	-130M	-	-	-	-
Other Financing Activities, Total	-474M	-92M	-1M	-1M	-1M
Cash from Financing	-7.38B	-2.05B	-866M	-775M	-708M
Foreign Exchange Rate Adjustments	-9M	-3M	10M	-38M	25M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	700M	-491M	309M	57M	-9M
Supplemental Items
Cash Interest Paid	473M	380M	463M	437M	550M
Cash Income Tax Paid (Refund)	601M	345M	340M	394M	161M
Levered Free Cash Flow	2.4B	1.06B	428M	1.04B	553M
Unlevered Free Cash Flow	2.67B	1.31B	690M	1.31B	898M
Change In Net Working Capital	-904M	136M	-49M	-482M	836M
Net Debt Issued / Repaid	-5.15B	-5M	-5M	-108M	335M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.66	4.95	3	2.59	2.47
Return on Total Capital	6.64	8.24	4.9	4.18	3.8
Return On Equity %	13.26	19.81	3.58	6.74	-24.68
Return on Common Equity	13.25	19.81	3.58	6.74	-24.68
Margin Analysis
Gross Profit Margin %	28.56	28.44	27.95	28.57	29.74
SG&A Margin	13.58	13.63	15.8	16.89	16.2
EBITDA Margin %	14.51	14.11	11.36	10.89	16.7
EBITA Margin %	8.83	9.4	6.19	5.33	5.08
EBIT Margin %	8.6	9.2	5.99	5.13	5.08
Income From Continuing Operations Margin %	5.8	8.23	1.6	2.99	-12.01
Net Income Margin %	9.05	7.11	1.52	2.99	-14.88
Net Avail. For Common Margin %	5.79	8.23	1.6	2.99	-12.01
Normalized Net Income Margin	5.29	4.77	2.92	2.49	2.18
Levered Free Cash Flow Margin	12.4	5.02	2.27	5.61	2.34
Unlevered Free Cash Flow Margin	13.79	6.21	3.65	7.05	3.8
Asset Turnover
Asset Turnover	0.68	0.86	0.8	0.81	0.78
Fixed Assets Turnover	1.75	1.95	1.76	1.8	2.02
Receivables Turnover (Average Receivables)	6.35	6.09	5.55	5.84	7.27
Inventory Turnover (Average Inventory)	8.04	8.06	7.12	7.24	9.49
Short Term Liquidity
Current Ratio	1.71	1.35	1.67	1.51	1.28
Quick Ratio	1.19	0.87	1.11	1	0.65
Operating Cash Flow to Current Liabilities	0.49	0.43	0.46	0.39	0.21
Days Sales Outstanding (Average Receivables)	57.5	59.94	65.79	62.64	50.21
Days Outstanding Inventory (Average Inventory)	45.39	45.27	51.3	50.54	38.44
Average Days Payable Outstanding	60.41	63.51	69.23	65.99	64.04
Cash Conversion Cycle (Average Days)	42.48	41.7	47.86	47.19	24.61
Long Term Solvency
Total Debt/Equity	65.48	70.72	72.51	73.52	71.07
Total Debt / Total Capital	39.57	41.42	42.03	42.37	41.55
LT Debt/Equity	61.87	60.01	69.02	69.25	62.89
Long-Term Debt / Total Capital	37.39	35.15	40.01	39.91	36.76
Total Liabilities / Total Assets	64.02	64.51	64.08	64.15	60.94
EBIT / Interest Expense	3.87	4.83	2.71	2.22	2.18
EBITDA / Interest Expense	7.07	8.03	5.83	5.45	7.93
(EBITDA - Capex) / Interest Expense	5.8	5.72	3.1	3.3	4.56
Total Debt / EBITDA	1.96	1.86	2.49	2.57	2.41
Net Debt / EBITDA	1.45	1.61	2.03	2.07	2.15
Total Debt / (EBITDA - Capex)	2.39	2.61	4.68	4.23	4.2
Net Debt / (EBITDA - Capex)	1.77	2.26	3.82	3.41	3.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.24	9.29	-10.61	-1.57	49.25
Gross Profit, 1 Yr. Growth %	5.84	8.8	-12.15	-0.06	55.66
EBITDA, 1 Yr. Growth %	10.41	6.26	-28.03	-6.97	106.05
EBITA, 1 Yr. Growth %	18.34	16.37	-41.16	-17.73	12.77
EBIT, 1 Yr. Growth %	19	16.81	-41.73	-18.29	12.77
Earnings From Cont. Operations, 1 Yr. Growth %	388.7	114.15	-82.65	84.44	-491.45
Net Income, 1 Yr. Growth %	263.49	-14.16	-80.85	93.4	-731.24
Normalized Net Income, 1 Yr. Growth %	58.95	21.63	-47.1	-19.06	-2.36
Diluted EPS Before Extra, 1 Yr. Growth %	393.1	128.99	-81.86	82.56	-373.76
Accounts Receivable, 1 Yr. Growth %	26.3	4.11	-7.64	-5.35	58.84
Inventory, 1 Yr. Growth %	11.56	7.06	-2.73	-5.56	35.4
Net Property, Plant and Equip., 1 Yr. Growth %	-4.63	0.45	-2.37	-4.78	82.01
Total Assets, 1 Yr. Growth %	-20.41	-5.16	-2.84	-1.98	66.51
Tangible Book Value, 1 Yr. Growth %	25.6	-7.88	-2.01	-2.75	7.8
Common Equity, 1 Yr. Growth %	15.64	-6.44	-1.67	-2.18	81.41
Cash From Operations, 1 Yr. Growth %	-33.73	7.09	-15.69	-8.46	1.19
Capital Expenditures, 1 Yr. Growth %	-26.9	69.58	22.56	-19.28	101.63
Levered Free Cash Flow, 1 Yr. Growth %	-161.7	-55.8	-60.96	135.01	-30.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-175.88	-50.82	-47.48	85.58	-15.37
Dividend Per Share, 1 Yr. Growth %	-2.44	-7.5	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.82	9.76	-1.16	-6.2	21.41
Gross Profit, 2 Yr. CAGR %	-1.04	7.31	-2.23	-5.98	24.68
EBITDA, 2 Yr. CAGR %	1.03	8.32	-12.55	-17.59	34.27
EBITA, 2 Yr. CAGR %	-1.23	17.35	-17.25	-29.36	7.26
EBIT, 2 Yr. CAGR %	-1.24	17.9	-17.5	-29.91	7.26
Earnings From Cont. Operations, 2 Yr. CAGR %	27.26	209.29	-39.05	-43.44	201.12
Net Income, 2 Yr. CAGR %	19.59	76.64	-59.46	-39.14	249.4
Normalized Net Income, 2 Yr. CAGR %	5.69	56.9	-18.36	-32.17	2.06
Diluted EPS Before Extra, 2 Yr. CAGR %	27.84	221	-35.54	-42.45	151.11
Accounts Receivable, 2 Yr. CAGR %	-0.12	14.67	-1.94	-6.5	10.39
Inventory, 2 Yr. CAGR %	-9.36	9.29	2.05	-4.15	3.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.53	-2.2	-0.97	-3.58	19.52
Total Assets, 2 Yr. CAGR %	-13.16	-13.12	-4.01	-2.41	27.75
Tangible Book Value, 2 Yr. CAGR %	16.76	5.11	-4.99	-2.38	3.14
Common Equity, 2 Yr. CAGR %	8.51	4.01	-4.09	-1.93	33.22
Cash From Operations, 2 Yr. CAGR %	-25.01	-15.75	-4.98	-12.15	-3.75
Capital Expenditures, 2 Yr. CAGR %	-34.41	11.34	44.16	-0.54	27.57
Levered Free Cash Flow, 2 Yr. CAGR %	-31.35	-47.78	-57.76	-0.83	5.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.54	-38.91	-49.18	-0.03	8.71
Dividend Per Share, 2 Yr. CAGR %	-0.32	-5	-3.82	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.99	4.93	2.5	-1.3	3.75
Gross Profit, 3 Yr. CAGR %	-10.64	2.14	0.39	-1.29	5.31
EBITDA, 3 Yr. CAGR %	-8.98	2.75	-5.48	-10.3	9.76
EBITA, 3 Yr. CAGR %	-12.21	4.32	-6.77	-16.57	-15.49
EBIT, 3 Yr. CAGR %	-12.28	4.44	-6.78	-16.9	-14.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.4	35.88	18.39	-11.84	17.69
Net Income, 3 Yr. CAGR %	-4.51	7.08	-15.77	-31.75	32.72
Normalized Net Income, 3 Yr. CAGR %	-10.16	3.26	10.5	-17.6	-20.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.73	39.39	23.19	-8.8	5.79
Accounts Receivable, 3 Yr. CAGR %	-2.24	1.27	6.69	-3.09	4.02
Inventory, 3 Yr. CAGR %	-6.8	-4.19	5.12	-0.55	1.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.03	-7.75	-2.26	-2.26	11.73
Total Assets, 3 Yr. CAGR %	-9.07	-10.57	-9.82	-3.34	16.61
Tangible Book Value, 3 Yr. CAGR %	14.28	6.24	2.68	-4.25	1.39
Common Equity, 3 Yr. CAGR %	7.25	3.28	2.08	-3.45	20.39
Cash From Operations, 3 Yr. CAGR %	-14.31	-15.55	-15.73	-6.15	-7.91
Capital Expenditures, 3 Yr. CAGR %	-29.58	-9.97	14.96	18.82	25.88
Levered Free Cash Flow, 3 Yr. CAGR %	32.96	-40.73	-52.07	-24.25	-19.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.73	-38.09	-41.91	-21.08	-11.91
Dividend Per Share, 3 Yr. CAGR %	1.28	-2.78	-3.36	-2.57	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.14	-0.54	-4.09	0.33	6.12
Gross Profit, 5 Yr. CAGR %	-1.92	-2.81	-7.37	-1.19	6.1
EBITDA, 5 Yr. CAGR %	1.49	-1.29	-10.43	-5.93	9.18
EBITA, 5 Yr. CAGR %	2.85	1.54	-14.26	-10.74	-3.63
EBIT, 5 Yr. CAGR %	2.31	1.08	-14.4	-10.96	-3.02
Earnings From Cont. Operations, 5 Yr. CAGR %	7.04	-3.77	-28.98	-4.3	73.22
Net Income, 5 Yr. CAGR %	14.15	-6.85	-32.21	-14.58	48.8
Normalized Net Income, 5 Yr. CAGR %	7.02	2.19	-17.1	-12.72	4.72
Diluted EPS Before Extra, 5 Yr. CAGR %	8.18	-1.26	-26.54	-2.15	64.92
Accounts Receivable, 5 Yr. CAGR %	5.45	3.28	-2.12	-1.91	8.16
Inventory, 5 Yr. CAGR %	-4.07	-3.44	-3.36	-4.17	4.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.26	-4.57	-4.68	-6.11	5.93
Total Assets, 5 Yr. CAGR %	-5.27	-6.72	-7.08	-7.39	3.66
Tangible Book Value, 5 Yr. CAGR %	43.53	10.97	5.17	2.71	2.87
Common Equity, 5 Yr. CAGR %	15.91	5.43	2.56	1.17	13.55
Cash From Operations, 5 Yr. CAGR %	-3.91	4.35	-10.69	-14.21	-11.13
Capital Expenditures, 5 Yr. CAGR %	-16.44	-7.72	-6.21	-6.31	19.85
Levered Free Cash Flow, 5 Yr. CAGR %	35.99	55.5	-15.95	-27.18	-32.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.94	17.33	-14.17	-25.01	-23.91
Dividend Per Share, 5 Yr. CAGR %	2.32	-0.14	-0.79	-1.67	-2.03