Cash flow Kadant Inc.

Equities

KAI

US48282T1043

Industrial Machinery & Equipment

Market Closed - Nyse Other stock markets 04:00:02 2026-02-06 pm EST			5-day change	1st Jan Change
343.11 ^USD	+3.89%		+6.87%	+20.38%

Feb. 03	Böhler PROFIL GmbH, Kadant Inc. - M&A Call
Jan. 29	Voestalpine AG sells subsidiary Böhler Profil to Kadant	RE

1c79091aec5113850.sIl23IxEqgs4FRh9MPEEMc9XFaYroYPnhgcorv8X2h8.1eMSm70jm31aVHY7Yp9LVL5mWMR4k-6FxUx52IlxrWXA7iK63g7MbGwkIA

Published financial data: KADANT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	635M	787M	905M	958M	1.05B
Total Revenues	635M	787M	905M	958M	1.05B
Cost of Goods Sold, Total	358M	445M	516M	541M	582M
Gross Profit	277M	342M	388M	416M	471M
Selling General & Admin Expenses, Total	182M	205M	224M	235M	277M
R&D Expenses	11.3M	11.4M	12.72M	13.56M	14.32M
Other Operating Expenses	-	-	-	-841K	-
Other Operating Expenses, Total	193M	217M	237M	248M	291M
Operating Income	84.39M	125M	152M	169M	180M
Interest Expense, Total	-7.42M	-4.82M	-6.48M	-8.4M	-20.03M
Interest And Investment Income	181K	267K	904K	1.76M	1.92M
Net Interest Expenses	-7.24M	-4.55M	-5.57M	-6.64M	-18.11M
Currency Exchange Gains (Loss)	-	-	-	-	-658K
Other Non Operating Income (Expenses)	-	-42K	-26K	-83K	-57K
EBT, Excl. Unusual Items	77.15M	120M	146M	162M	161M
Restructuring Charges	-1.12M	-481K	-603K	-1.56M	-
Merger & Related Restructuring Charges	-485K	-7.96M	-450K	-1.44M	-8.06M
Gain (Loss) On Sale Of Assets	-	515K	20.19M	-	-
Asset Writedown	-1.86M	-499K	-731K	-	-
Other Unusual Items	-	-	900K	-	-
EBT, Incl. Unusual Items	73.69M	112M	166M	159M	153M
Income Tax Expense	17.95M	27.17M	43.91M	42.21M	40.52M
Earnings From Continuing Operations	55.74M	84.88M	122M	117M	113M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	55.74M	84.88M	122M	117M	113M
Minority Interest	-543K	-838K	-802K	-737K	-956K
Net Income - (IS)	55.2M	84.04M	121M	116M	112M
Net Income to Common Incl Extra Items	55.2M	84.04M	121M	116M	112M
Net Income to Common Excl. Extra Items	55.2M	84.04M	121M	116M	112M
Per Share Items
Net EPS - Basic	4.81	7.26	10.38	9.92	9.51
Basic EPS - Continuing Operations	4.81	7.26	10.38	9.92	9.51
Basic Weighted Average Shares Outstanding	11.48M	11.58M	11.65M	11.7M	11.74M
Net EPS - Diluted	4.77	7.21	10.35	9.9	9.48
Diluted EPS - Continuing Operations	4.77	7.21	10.35	9.9	9.48
Diluted Weighted Average Shares Outstanding	11.56M	11.66M	11.69M	11.73M	11.77M
Normalized Basic EPS	4.15	6.43	7.78	8.59	8.5
Normalized Diluted EPS	4.12	6.39	7.76	8.57	8.47
Dividend Per Share	0.96	1	1.04	1.16	1.28
Payout Ratio	19.75	13.64	9.92	11.39	13.15
Supplemental Items
EBITDA	116M	159M	187M	202M	230M
EBITA	104M	146M	172M	187M	209M
EBIT	84.39M	125M	152M	169M	180M
EBITDAR	122M	166M	193M	209M	239M
Effective Tax Rate - (Ratio)	24.36	24.25	26.51	26.54	26.47
Current Domestic Taxes	1.01M	3.04M	10.72M	15.57M	9.87M
Current Foreign Taxes	16.8M	25.51M	26.03M	28.59M	29.41M
Total Current Taxes	17.81M	28.56M	36.75M	44.16M	39.28M
Deferred Domestic Taxes	2.5M	2.05M	2.93M	645K	2.45M
Deferred Foreign Taxes	-2.36M	-3.43M	4.23M	-2.59M	-1.22M
Total Deferred Taxes	142K	-1.38M	7.16M	-1.95M	1.23M
Normalized Net Income	47.68M	74.46M	90.65M	101M	99.75M
Interest on Long-Term Debt	74K	46K	52K	74K	100K
Non-Cash Pension Expense	143K	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11.3M	11.4M	12.72M	13.56M	14.32M
Net Rental Expense, Total	6.27M	6.57M	6.57M	7.05M	8.96M
Imputed Operating Lease Interest Expense	1.26M	912K	1.31M	2.64M	6.26M
Imputed Operating Lease Depreciation	5.01M	5.66M	5.25M	4.41M	2.7M
Stock-Based Comp., SG&A Exp. (Total)	6.78M	8.53M	8.58M	9.76M	10.64M
Total Stock-Based Compensation	6.78M	8.53M	8.58M	9.76M	10.64M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	65.68M	91.19M	76.37M	104M	94.66M
Trading Asset Securities, Total	-	-	131K	-	-
Total Cash And Short Term Investments	65.68M	91.19M	76.5M	104M	94.66M
Accounts Receivable, Total	99.12M	126M	145M	142M	161M
Other Receivables	-	-	-	15.41M	14.38M
Notes Receivable	-	1.41M	-	-	-
Total Receivables	99.12M	127M	145M	158M	175M
Inventory	107M	134M	164M	153M	146M
Restricted Cash	958K	2.98M	3.35M	2.62M	1.29M
Other Current Assets, Total	17.25M	28.12M	26.69M	23.35M	25.04M
Total Current Assets	290M	384M	415M	440M	442M
Gross Property Plant And Equipment	218M	247M	263M	298M	352M
Accumulated Depreciation	-108M	-114M	-121M	-133M	-145M
Net Property Plant And Equipment	110M	133M	141M	166M	207M
Long-term Investments	-	-	-	-	-
Goodwill	352M	397M	385M	392M	479M
Other Intangibles, Total	161M	199M	176M	159M	279M
Loans Receivable Long-Term	1.25M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	13.68M	19.11M	31.87M	18.48M	22.54M
Total Assets	928M	1.13B	1.15B	1.18B	1.43B
Liabilities
Accounts Payable, Total	32.26M	59.25M	58.06M	42.1M	51.06M
Accrued Expenses, Total	31.17M	37.2M	35.67M	41.86M	43.82M
Current Portion of Long-Term Debt	-	1.2M	2.84M	2.23M	2.3M
Current Portion of Leases	5.87M	8.76M	5.44M	6.37M	7.62M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	39.27M	71.16M	72.33M	74.84M	43.53M
Other Current Liabilities	26.12M	43.94M	39.12M	47.02M	43.24M
Total Current Liabilities	135M	221M	213M	214M	192M
Long-Term Debt	231M	264M	196M	107M	284M
Long-Term Leases	24.55M	20.71M	18.78M	20.16M	28.72M
Pension & Other Post Retirement Benefits	4.1M	-	-	-	-
Deferred Tax Liability Non Current	21.67M	34.94M	38.74M	36.4M	41.85M
Other Non Current Liabilities	14.91M	25.49M	26.95M	21.6M	25.88M
Total Liabilities	431M	567M	494M	399M	572M
Common Stock, Total	146K	146K	146K	146K	146K
Additional Paid In Capital	111M	116M	120M	125M	130M
Retained Earnings	479M	552M	661M	763M	860M
Treasury Stock	-75.52M	-73.6M	-72.29M	-71.45M	-70.52M
Comprehensive Income and Other	-19.49M	-30.35M	-54.58M	-43.06M	-72.37M
Total Common Equity	495M	564M	654M	774M	847M
Minority Interest	1.55M	1.68M	1.72M	2.54M	11M
Total Equity	497M	566M	656M	776M	858M
Total Liabilities And Equity	928M	1.13B	1.15B	1.18B	1.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.54M	11.62M	11.67M	11.72M	11.75M
ECS Total Common Shares Outstanding	11.54M	11.62M	11.67M	11.71M	11.75M
Book Value / Share	42.92	48.53	56.01	66.08	72.12
Tangible Book Value	-17.36M	-32.29M	92.75M	222M	88.46M
Tangible Book Value Per Share	-1.5	-2.78	7.94	18.99	7.53
Total Debt	261M	295M	223M	136M	323M
Net Debt	195M	203M	147M	31.78M	228M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.19M	-	-	-	-
Debt Equivalent Oper. Leases	50.18M	52.55M	52.54M	56.42M	71.7M
Minority Interest, Total (Incl. Fin. Div)	1.55M	1.68M	1.72M	2.54M	11M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	46.41M	59.18M	71.04M	66.74M	60.75M
Inventories - Work In Process, Total	17.69M	29.45M	38.61M	32.15M	27.69M
Inventories - Finished Goods, Total	42.71M	45.73M	54.02M	53.79M	57.65M
Land - (BS)	7.68M	11.01M	10.73M	10.77M	15.88M
Buildings, Total	60.7M	67.79M	68.92M	92.63M	105M
Machinery, Total	121M	137M	144M	161M	191M
Full Time Employees	2.6K	2.9K	3.1K	3.1K	3.5K
Accumulated Allowance for Doubtful Accounts (Supple)	2.98M	2.74M	3.6M	4.09M	4.4M
Order Backlog	193M	310M	345M	310M	257M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	55.2M	84.04M	121M	116M	112M
Depreciation & Amortization - CF	12.21M	13.43M	14.43M	14.85M	20.55M
Amortization of Goodwill and Intangible Assets - (CF)	19.12M	20.87M	20.51M	18.45M	29.04M
Depreciation & Amortization, Total	31.33M	34.3M	34.94M	33.3M	49.59M
Minority Interest in Earnings - (CF)	543K	838K	802K	737K	956K
(Gain) Loss From Sale Of Asset	-8K	-375K	-20.19M	-	-
Asset Writedown & Restructuring Costs	1.86M	804K	731K	36K	-
Stock-Based Compensation (CF)	6.78M	8.53M	8.58M	9.76M	10.64M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	356K	5K	1.16M	531K	721K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-535K	4.95M	13.82M	1.82M	9.06M
Change In Accounts Receivable	13.19M	-17.96M	-25.23M	4.76M	-9.83M
Change In Inventories	-89K	-11.17M	-36.12M	14.08M	23.95M
Change In Accounts Payable	-15.62M	26.35M	1.36M	-19.9M	10.58M
Change in Unearned Revenues	-	27.69M	14.36M	-9.01M	-29.75M
Change in Other Net Operating Assets	-119K	4.42M	-12.51M	13.35M	-22.24M
Cash from Operations	92.88M	162M	103M	166M	155M
Capital Expenditure	-7.6M	-12.77M	-28.2M	-31.85M	-21M
Sale of Property, Plant, and Equipment	145K	1.74M	2.11M	1.64M	1.29M
Cash Acquisitions	-7.1M	-144M	-3.47M	-905K	-300M
Other Investing Activities, Total	-	537K	42K	328K	914K
Cash from Investing	-14.54M	-154M	-29.52M	-30.79M	-319M
Long-Term Debt Issued, Total	26M	152M	22.06M	-	305M
Total Debt Issued	26M	152M	22.06M	-	305M
Long-Term Debt Repaid, Total	-99.55M	-116M	-85.51M	-93.96M	-124M
Total Debt Repaid	-99.55M	-116M	-85.51M	-93.96M	-124M
Issuance of Common Stock	3.21M	1.89M	1.38M	-	1.6M
Repurchase of Common Stock	-2.6M	-3.43M	-4.61M	-3.92M	-5.88M
Common Dividends Paid	-10.9M	-11.46M	-12M	-13.22M	-14.67M
Common & Preferred Stock Dividends Paid	-10.9M	-11.46M	-12M	-13.22M	-14.67M
Other Financing Activities, Total	-714K	-560K	-1.88M	-8K	-1.87M
Cash from Financing	-84.56M	22.81M	-80.57M	-111M	160M
Foreign Exchange Rate Adjustments	4.58M	-3.23M	-6.97M	3.08M	-6.55M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.63M	27.52M	-14.44M	26.73M	-10.51M
Supplemental Items
Cash Interest Paid	6.9M	4.44M	6.05M	8.07M	19.7M
Cash Income Tax Paid (Refund)	17.51M	24.17M	36.97M	47.52M	42.29M
Levered Free Cash Flow	74.95M	119M	53.65M	115M	104M
Unlevered Free Cash Flow	79.59M	122M	57.69M	120M	116M
Change In Net Working Capital	3.68M	-14.17M	52.58M	-3.19M	35.49M
Net Debt Issued / Repaid	-73.55M	36.37M	-63.45M	-93.96M	181M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.65	7.59	8.32	9.07	8.63
Return on Total Capital	6.96	9.66	10.92	11.78	10.75
Return On Equity %	12.06	15.98	19.94	16.32	13.77
Return on Common Equity	11.99	15.87	19.86	16.26	13.77
Margin Analysis
Gross Profit Margin %	43.67	43.44	42.93	43.47	44.74
SG&A Margin	28.6	26.09	24.73	24.52	26.3
EBITDA Margin %	18.22	20.26	20.65	21.1	21.79
EBITA Margin %	16.3	18.55	19.06	19.55	19.84
EBIT Margin %	13.29	15.9	16.79	17.62	17.08
Income From Continuing Operations Margin %	8.78	10.79	13.45	12.2	10.68
Net Income Margin %	8.69	10.68	13.37	12.12	10.59
Net Avail. For Common Margin %	8.69	10.68	13.37	12.12	10.59
Normalized Net Income Margin	7.51	9.47	10.02	10.5	9.47
Levered Free Cash Flow Margin	11.8	15.18	5.93	11.97	9.84
Unlevered Free Cash Flow Margin	12.53	15.56	6.38	12.52	11.03
Asset Turnover
Asset Turnover	0.68	0.76	0.79	0.82	0.81
Fixed Assets Turnover	5.69	6.47	6.59	6.24	5.66
Receivables Turnover (Average Receivables)	6.11	6.99	6.68	6.66	6.95
Inventory Turnover (Average Inventory)	3.41	3.69	3.46	3.42	3.9
Short Term Liquidity
Current Ratio	2.15	1.73	1.95	2.05	2.31
Quick Ratio	1.22	0.98	1.04	1.22	1.41
Operating Cash Flow to Current Liabilities	0.69	0.73	0.48	0.77	0.81
Days Sales Outstanding (Average Receivables)	60.76	52.05	54.52	54.64	52.38
Days Outstanding Inventory (Average Inventory)	108.65	98.65	105.06	106.35	93.42
Average Days Payable Outstanding	40.05	35.25	39.13	34.37	29.47
Cash Conversion Cycle (Average Days)	129.37	115.45	120.45	126.62	116.34
Long Term Solvency
Total Debt/Equity	52.56	52.09	34.08	17.47	37.62
Total Debt / Total Capital	34.45	34.25	25.42	14.87	27.34
LT Debt/Equity	51.38	50.33	32.82	16.36	36.47
Long-Term Debt / Total Capital	33.68	33.09	24.48	13.93	26.5
Total Liabilities / Total Assets	46.43	50.04	42.99	33.97	40.01
EBIT / Interest Expense	11.37	25.94	23.45	20.09	8.99
EBITDA / Interest Expense	16.44	34.42	29.86	24.9	11.91
(EBITDA - Capex) / Interest Expense	15.41	31.77	25.51	21.11	10.86
Total Debt / EBITDA	2.14	1.78	1.16	0.65	1.35
Net Debt / EBITDA	1.6	1.23	0.76	0.15	0.96
Total Debt / (EBITDA - Capex)	2.28	1.92	1.35	0.77	1.48
Net Debt / (EBITDA - Capex)	1.71	1.33	0.89	0.18	1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.88	23.87	15.02	5.85	9.99
Gross Profit, 1 Yr. Growth %	-4.46	23.21	13.69	6.93	13.22
EBITDA, 1 Yr. Growth %	-3.29	37.62	17.26	7.6	13.61
EBITA, 1 Yr. Growth %	-3.64	40.88	18.17	7.99	11.65
EBIT, 1 Yr. Growth %	-3.31	48.07	21.49	10.41	6.65
Earnings From Cont. Operations, 1 Yr. Growth %	6.04	52.28	43.41	-4.05	-3.64
Net Income, 1 Yr. Growth %	6.01	52.26	43.89	-4.02	-3.85
Normalized Net Income, 1 Yr. Growth %	3.16	56.17	21.77	10.21	-0.77
Diluted EPS Before Extra, 1 Yr. Growth %	5.07	51.15	43.55	-4.35	-4.24
Accounts Receivable, 1 Yr. Growth %	-8.99	26.96	15.39	-2	13.05
Inventory, 1 Yr. Growth %	3.99	25.78	21.82	-6.72	-4.31
Net Property, Plant and Equip., 1 Yr. Growth %	-2.71	20.79	6.4	17.06	24.86
Total Assets, 1 Yr. Growth %	-1.26	22.06	1.56	2.24	21.66
Tangible Book Value, 1 Yr. Growth %	-79.39	86.04	-387.2	139.71	-60.21
Common Equity, 1 Yr. Growth %	16.36	13.84	15.94	18.33	9.49
Cash From Operations, 1 Yr. Growth %	-4.65	74.86	-36.82	61.31	-6.21
Capital Expenditures, 1 Yr. Growth %	-23.72	68.15	120.8	12.95	-34.05
Levered Free Cash Flow, 1 Yr. Growth %	17.49	59.19	-55.06	111.44	-9.53
Unlevered Free Cash Flow, 1 Yr. Growth %	10.9	53.7	-52.86	105.75	-3.05
Dividend Per Share, 1 Yr. Growth %	4.35	4.17	4	11.54	10.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.1	5.65	19.36	10.34	7.9
Gross Profit, 2 Yr. CAGR %	-0.8	7.85	18.35	10.39	10.03
EBITDA, 2 Yr. CAGR %	-0.85	13.75	27.03	12.6	10.57
EBITA, 2 Yr. CAGR %	-2.24	14.7	29.02	13.26	9.81
EBIT, 2 Yr. CAGR %	-5.32	17.38	34.12	16.16	8.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.45	27.08	47.78	17.31	-3.84
Net Income, 2 Yr. CAGR %	-4.42	27.05	48.02	17.52	-3.94
Normalized Net Income, 2 Yr. CAGR %	-6.08	24.07	37.89	16.2	4.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.13	26.02	47.3	17.18	-4.3
Accounts Receivable, 2 Yr. CAGR %	-4.36	7.49	21.03	6.34	5.26
Inventory, 2 Yr. CAGR %	11.21	14.37	23.79	6.6	-5.52
Net Property, Plant and Equip., 2 Yr. CAGR %	17.2	8.4	13.36	11.6	20.9
Total Assets, 2 Yr. CAGR %	13.05	9.78	11.34	1.9	11.53
Tangible Book Value, 2 Yr. CAGR %	246.36	-38.08	131.15	162.39	-2.34
Common Equity, 2 Yr. CAGR %	15.25	15.1	14.89	17.13	13.82
Cash From Operations, 2 Yr. CAGR %	21.44	29.13	5.11	0.96	23
Capital Expenditures, 2 Yr. CAGR %	-32.28	13.25	92.69	57.92	-13.69
Levered Free Cash Flow, 2 Yr. CAGR %	25.04	34.51	-15.42	-2.01	38.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.32	28.65	-14.88	-1.03	41.24
Dividend Per Share, 2 Yr. CAGR %	4.45	4.26	4.08	7.7	10.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.23	7.46	8.69	14.68	10.23
Gross Profit, 3 Yr. CAGR %	5.48	6.63	9.76	14.5	11.32
EBITDA, 3 Yr. CAGR %	8.4	10.63	14.91	20.39	12.94
EBITA, 3 Yr. CAGR %	7.46	10.44	15.84	21.8	12.72
EBIT, 3 Yr. CAGR %	5.7	9.93	18.73	25.95	12.9
Earnings From Cont. Operations, 3 Yr. CAGR %	20.85	11.61	32.3	27.97	9.86
Net Income, 3 Yr. CAGR %	21.08	11.63	32.43	28.12	9.91
Normalized Net Income, 3 Yr. CAGR %	4.12	11.27	23.3	28.23	10.24
Diluted EPS Before Extra, 3 Yr. CAGR %	20.15	10.8	31.61	27.56	9.55
Accounts Receivable, 3 Yr. CAGR %	2.52	5.11	10.06	12.81	8.53
Inventory, 3 Yr. CAGR %	7.94	15.87	16.8	12.65	2.83
Net Property, Plant and Equip., 3 Yr. CAGR %	11.36	18.38	7.73	14.58	15.86
Total Assets, 3 Yr. CAGR %	6.82	15.98	6.97	8.22	8.1
Tangible Book Value, 3 Yr. CAGR %	-37.19	181.55	3.26	133.97	39.92
Common Equity, 3 Yr. CAGR %	14.38	14.78	15.38	16.02	14.53
Cash From Operations, 3 Yr. CAGR %	12.54	37.13	1.75	21.24	-1.49
Capital Expenditures, 3 Yr. CAGR %	-23.97	-8.29	41.48	61.26	18.04
Levered Free Cash Flow, 3 Yr. CAGR %	24.46	35.55	-6.66	15.19	-4.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.65	32.74	-7.94	14.6	-1.71
Dividend Per Share, 3 Yr. CAGR %	4.55	4.35	4.17	6.51	8.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.24	13.69	11.93	8.61	8.37
Gross Profit, 5 Yr. CAGR %	9.01	12.63	10.45	8.12	9.92
EBITDA, 5 Yr. CAGR %	13.49	21.01	15.52	11.41	13.26
EBITA, 5 Yr. CAGR %	13.22	21.45	15.63	11.56	13.51
EBIT, 5 Yr. CAGR %	10.76	21.58	16.28	12.38	14.67
Earnings From Cont. Operations, 5 Yr. CAGR %	10	21.19	30.98	13.86	16.45
Net Income, 5 Yr. CAGR %	9.93	21.24	31.21	13.95	16.47
Normalized Net Income, 5 Yr. CAGR %	9.07	21.26	16.5	13.21	15.58
Diluted EPS Before Extra, 5 Yr. CAGR %	9.07	20.15	30.35	13.31	15.86
Accounts Receivable, 5 Yr. CAGR %	6.93	12.76	9.56	5.6	8.12
Inventory, 5 Yr. CAGR %	13.48	19.58	14.02	12.07	7.3
Net Property, Plant and Equip., 5 Yr. CAGR %	21.09	22.76	12.16	15.62	12.82
Total Assets, 5 Yr. CAGR %	17.42	19.19	8.6	10.13	8.77
Tangible Book Value, 5 Yr. CAGR %	-30.82	-16.26	5.78	173.72	0.98
Common Equity, 5 Yr. CAGR %	13.19	14.82	14.59	15.71	14.75
Cash From Operations, 5 Yr. CAGR %	18.13	26.07	9.51	21.32	9.77
Capital Expenditures, 5 Yr. CAGR %	6.75	17.08	10.29	13.98	16.1
Levered Free Cash Flow, 5 Yr. CAGR %	10.46	22.7	6.65	19.05	9.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.51	22.86	7.02	18.03	9.46
Dividend Per Share, 5 Yr. CAGR %	7.14	5.64	4.36	5.68	6.83