Cash flow Materion Corporation

Equities

MTRN

US5766901012

Diversified Mining

Market Closed - Nyse Other stock markets 04:00:02 2026-04-17 pm EDT			5-day change	1st Jan Change
181.95 ^USD	+9.25%		+11.39%	+46.36%

Feb. 25	Materion Insider Sold Shares Worth $1,311,637, According to a Recent SEC Filing	MT
Feb. 20	Materion Insider Sold Shares Worth $1,925,726, According to a Recent SEC Filing	MT

51a838255080ccbbec.UZ-aRALyDTjh4o0dmfnJo9SDAjh_9Ey-viGn7ORtKvU.A8DoEXWHPG6GpNVZtLS6xJz2ZnknlSnG1xLUm608WaILyfkXNaJZFZWX3A

Published financial data: MATERION CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.51B	1.76B	1.67B	1.68B	1.79B
Total Revenues	1.51B	1.76B	1.67B	1.68B	1.79B
Cost of Goods Sold, Total	1.23B	1.41B	1.32B	1.36B	1.48B
Gross Profit	284M	351M	349M	326M	309M
Selling General & Admin Expenses, Total	147M	160M	155M	143M	141M
R&D Expenses	26.58M	28.98M	27.54M	29.03M	25.94M
Other Operating Expenses	15.45M	24.9M	23.1M	17.71M	26.38M
Other Operating Expenses, Total	189M	214M	206M	190M	193M
Operating Income	94.85M	138M	143M	136M	115M
Interest Expense, Total	-4.9M	-21.9M	-31.32M	-34.76M	-30.69M
Net Interest Expenses	-4.9M	-21.9M	-31.32M	-34.76M	-30.69M
Currency Exchange Gains (Loss)	-1.57M	679K	-218K	26K	-301K
Other Non Operating Income (Expenses)	26K	13K	-4K	-126K	257K
EBT, Excl. Unusual Items	88.4M	116M	112M	101M	84.7M
Restructuring Charges	438K	-1.57M	-3.82M	-6.85M	-3.16M
Merger & Related Restructuring Charges	-11.8M	-11.7M	-	-	-
Impairment of Goodwill	-	-	-	-56.07M	-
Gain (Loss) On Sale Of Assets	282K	-14K	-	-6.41M	-
Asset Writedown	-	-	-	-17.13M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	77.32M	103M	108M	14.9M	81.54M
Income Tax Expense	4.85M	17.11M	12.13M	9.01M	6.72M
Earnings From Continuing Operations	72.47M	85.99M	95.7M	5.89M	74.82M
Net Income to Company	72.47M	85.99M	95.7M	5.89M	74.82M
Net Income - (IS)	72.47M	85.99M	95.7M	5.89M	74.82M
Net Income to Common Incl Extra Items	72.47M	85.99M	95.7M	5.89M	74.82M
Net Income to Common Excl. Extra Items	72.47M	85.99M	95.7M	5.89M	74.82M
Per Share Items
Net EPS - Basic	3.55	4.19	4.64	0.28	3.61
Basic EPS - Continuing Operations	3.55	4.19	4.64	0.28	3.61
Basic Weighted Average Shares Outstanding	20.42M	20.51M	20.62M	20.73M	20.76M
Net EPS - Diluted	3.5	4.14	4.58	0.28	3.58
Diluted EPS - Continuing Operations	3.5	4.14	4.58	0.28	3.58
Diluted Weighted Average Shares Outstanding	20.69M	20.76M	20.91M	20.93M	20.91M
Normalized Basic EPS	2.71	3.55	3.38	3.06	2.55
Normalized Diluted EPS	2.67	3.5	3.34	3.03	2.53
Dividend Per Share	0.48	0.5	0.52	0.54	0.56
Payout Ratio	13.38	11.82	11.1	188.3	15.38
Supplemental Items
EBITDA	137M	189M	203M	203M	185M
EBITA	101M	150M	156M	148M	126M
EBIT	94.85M	138M	143M	136M	115M
EBITDAR	149M	203M	218M	218M	200M
Effective Tax Rate - (Ratio)	6.27	16.6	11.25	60.49	8.24
Current Domestic Taxes	14.6M	12.57M	12.96M	19.26M	7.67M
Current Foreign Taxes	3.2M	2.81M	6.17M	6.35M	4.15M
Total Current Taxes	17.81M	15.38M	19.13M	25.61M	11.82M
Deferred Domestic Taxes	-7.95M	588K	-4.93M	-14.11M	-3.97M
Deferred Foreign Taxes	-5M	1.14M	-2.08M	-2.49M	-1.14M
Total Deferred Taxes	-12.96M	1.73M	-7M	-16.6M	-5.1M
Normalized Net Income	55.25M	72.74M	69.78M	63.35M	52.94M
Interest Capitalized	376K	1.11M	3.04M	2.99M	1.05M
Interest on Long-Term Debt	2.38M	3.63M	5.5M	5.37M	3.69M
Non-Cash Pension Expense	-3.43M	-3.62M	-2.05M	-2.45M	-1.91M
Supplemental Operating Expense Items
Advertising Expense	300K	300K	300K	100K	-
Research And Development Expense From Footnotes	26.58M	28.98M	27.54M	29.03M	25.94M
Net Rental Expense, Total	11.82M	13.38M	14.65M	14.59M	15.17M
Imputed Operating Lease Interest Expense	1.51M	4.7M	7.92M	8.58M	7.23M
Imputed Operating Lease Depreciation	10.31M	8.68M	6.73M	6.01M	7.94M
Stock-Based Comp., SG&A Exp. (Total)	7.3M	9M	10.5M	10.6M	11.2M
Total Stock-Based Compensation	7.3M	9M	10.5M	10.6M	11.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.46M	13.1M	13.29M	16.71M	13.68M
Trading Asset Securities, Total	-	3.11M	3.66M	2.7M	1.49M
Total Cash And Short Term Investments	14.46M	16.22M	16.95M	19.41M	15.17M
Accounts Receivable, Total	224M	215M	193M	194M	223M
Total Receivables	224M	215M	193M	194M	223M
Inventory	361M	423M	442M	441M	461M
Prepaid Expenses	24.64M	34.53M	57.12M	68.05M	90.12M
Other Current Assets, Total	3.48M	1.41M	968K	1.67M	76K
Total Current Assets	627M	690M	709M	724M	790M
Gross Property Plant And Equipment	1.2B	1.27B	1.34B	1.38B	1.44B
Accumulated Depreciation	-723M	-760M	-767M	-805M	-841M
Net Property Plant And Equipment	472M	513M	572M	575M	597M
Long-term Investments	-	4.75M	2.83M	1.9M	-
Goodwill	319M	319M	321M	264M	281M
Other Intangibles, Total	153M	140M	131M	108M	102M
Deferred Tax Assets Long-Term	5.43M	3.26M	4.91M	2.96M	7.73M
Deferred Charges Long-Term	3.61M	3.62M	2.61M	1.62M	3.6M
Other Long-Term Assets, Total	27.37M	17.79M	18.83M	20.24M	21.53M
Total Assets	1.61B	1.69B	1.76B	1.7B	1.8B
Liabilities
Accounts Payable, Total	86.24M	108M	126M	106M	149M
Accrued Expenses, Total	40.5M	37.27M	27.58M	24.55M	21.41M
Short-term Borrowings	-	-	3.82M	123K	15.98M
Current Portion of Long-Term Debt	15.36M	21.1M	34.77M	34.15M	6.79M
Current Portion of Leases	10.71M	9.89M	7.56M	7.8M	7.58M
Current Income Taxes Payable	4.2M	3.93M	5.21M	4.91M	5.05M
Unearned Revenue Current, Total	7.77M	15.5M	13.84M	13.19M	12.68M
Other Current Liabilities	39.73M	43.38M	36.54M	36.11M	35.44M
Total Current Liabilities	205M	239M	255M	227M	254M
Long-Term Debt	434M	411M	389M	408M	436M
Long-Term Leases	73.43M	72.93M	67.56M	75.03M	73.95M
Unearned Revenue Non Current	97.96M	108M	104M	75.77M	55.86M
Pension & Other Post Retirement Benefits	33.39M	20.42M	26.33M	26.41M	23.93M
Deferred Tax Liability Non Current	27.22M	28.21M	20.11M	3.24M	2.76M
Other Non Current Liabilities	16.14M	12.85M	16.02M	13.83M	13.09M
Total Liabilities	887M	892M	878M	829M	860M
Common Stock, Total	272M	288M	309M	336M	352M
Retained Earnings	694M	769M	854M	849M	912M
Treasury Stock	-210M	-221M	-238M	-262M	-277M
Comprehensive Income and Other	-35.37M	-36.66M	-41.03M	-54.49M	-43.51M
Total Common Equity	720M	800M	885M	869M	943M
Total Equity	720M	800M	885M	869M	943M
Total Liabilities And Equity	1.61B	1.69B	1.76B	1.7B	1.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.45M	20.54M	20.65M	20.77M	20.74M
ECS Total Common Shares Outstanding	20.45M	20.54M	20.65M	20.76M	20.74M
Book Value / Share	35.23	38.94	42.87	41.85	45.49
Tangible Book Value	249M	341M	433M	497M	560M
Tangible Book Value Per Share	12.16	16.59	20.98	23.96	27.02
Total Debt	534M	515M	502M	525M	541M
Net Debt	519M	499M	485M	505M	525M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.44M	3.44M	11.91M	14.91M	13.9M
Debt Equivalent Oper. Leases	94.6M	107M	117M	117M	121M
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	93.52M	114M	118M	100M	108M
Inventories - Work In Process, Total	222M	249M	269M	278M	299M
Inventories - Finished Goods, Total	45.96M	60.28M	55.19M	63.03M	54.5M
Land - (BS)	26.63M	26.58M	26.61M	26.57M	26.1M
Buildings, Total	174M	200M	215M	238M	241M
Machinery, Total	688M	771M	800M	833M	912M
Full Time Employees	3.44K	3.72K	3.4K	3.04K	2.88K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	544K	600K	600K	800K	800K
Order Backlog	482M	576M	573M	538M	579M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	72.47M	85.99M	95.7M	5.89M	74.82M
Depreciation & Amortization - CF	36.36M	39.24M	46.97M	54.94M	58.06M
Amortization of Goodwill and Intangible Assets - (CF)	5.97M	12.4M	12.88M	12.13M	11.01M
Depreciation & Amortization, Total	42.34M	51.64M	59.84M	67.08M	69.07M
Amortization of Deferred Charges, Total - (CF)	2.77M	3.53M	3.51M	3.31M	1.89M
(Gain) Loss From Sale Of Asset	-282K	14K	20K	7.61M	282K
Asset Writedown & Restructuring Costs	-	-	-	73.2M	-
Stock-Based Compensation (CF)	6.52M	8.81M	10.09M	10.56M	10.92M
Other Operating Activities, Total	-12.52M	1.04M	-8.18M	-16.9M	-5.03M
Change In Accounts Receivable	-30.49M	-4.38M	23.36M	-3.72M	-25.79M
Change In Inventories	-43.46M	-63.99M	-18.7M	-468K	-13.3M
Change In Accounts Payable	40.22M	12.86M	6.63M	-15.76M	33.52M
Change in Unearned Revenues	13.86M	22.15M	-685K	-24.69M	-15.2M
Change in Other Net Operating Assets	-1.18M	-1.71M	-27.18M	-18.29M	-27.94M
Cash from Operations	90.24M	116M	144M	87.82M	103M
Capital Expenditure	-103M	-77.61M	-120M	-80.81M	-79.57M
Sale of Property, Plant, and Equipment	881K	850K	654K	1.2M	932K
Cash Acquisitions	-392M	-2.97M	-	-	-19.5M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-494M	-79.73M	-119M	-79.6M	-98.14M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	418M	9.28M	8.06M	45.69M	33.89M
Total Debt Issued	418M	9.28M	8.06M	45.69M	33.89M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.87M	-31.08M	-17.06M	-31.02M	-18.78M
Total Debt Repaid	-4.87M	-31.08M	-17.06M	-31.02M	-18.78M
Repurchase of Common Stock	-3.32M	-3.59M	-5.23M	-7.61M	-10.48M
Common Dividends Paid	-9.7M	-10.16M	-10.62M	-11.09M	-11.51M
Common & Preferred Stock Dividends Paid	-9.7M	-10.16M	-10.62M	-11.09M	-11.51M
Other Financing Activities, Total	-7.4M	-	-	-156K	-2.94M
Cash from Financing	393M	-35.56M	-24.85M	-4.19M	-9.82M
Foreign Exchange Rate Adjustments	-394K	-2.03M	-149K	-607K	1.68M
Net Change in Cash	-11.42M	-1.36M	193K	3.42M	-3.03M
Supplemental Items
Cash Interest Paid	3.65M	21.19M	32.04M	35.92M	29.55M
Cash Income Tax Paid (Refund)	21.8M	14.5M	7.5M	11.5M	7M
Levered Free Cash Flow	-106M	26.96M	6.57M	27.04M	24.59M
Unlevered Free Cash Flow	-104M	38.91M	24.44M	47.05M	41.88M
Change In Net Working Capital	111M	31.91M	17.33M	36.56M	30.97M
Net Debt Issued / Repaid	413M	-21.8M	-9M	14.67M	15.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.45	5.21	5.18	4.92	4.12
Return on Total Capital	5.82	6.69	6.62	6.12	5.01
Return On Equity %	10.53	11.31	11.36	0.67	8.26
Return on Common Equity	10.53	11.31	11.36	0.67	8.26
Margin Analysis
Gross Profit Margin %	18.78	20	20.96	19.35	17.27
SG&A Margin	9.72	9.1	9.32	8.49	7.89
EBITDA Margin %	9.08	10.77	12.19	12.07	10.33
EBITA Margin %	6.67	8.54	9.37	8.81	7.08
EBIT Margin %	6.28	7.83	8.6	8.09	6.46
Income From Continuing Operations Margin %	4.8	4.89	5.75	0.35	4.19
Net Income Margin %	4.8	4.89	5.75	0.35	4.19
Net Avail. For Common Margin %	4.8	4.89	5.75	0.35	4.19
Normalized Net Income Margin	3.66	4.14	4.19	3.76	2.96
Levered Free Cash Flow Margin	-6.99	1.53	0.39	1.6	1.38
Unlevered Free Cash Flow Margin	-6.85	2.21	1.47	2.79	2.34
Asset Turnover
Asset Turnover	1.13	1.07	0.96	0.97	1.02
Fixed Assets Turnover	3.58	3.57	3.07	2.94	3.05
Receivables Turnover (Average Receivables)	7.75	8.19	8.16	8.72	8.57
Inventory Turnover (Average Inventory)	4.01	3.59	3.04	3.08	3.28
Short Term Liquidity
Current Ratio	3.07	2.89	2.78	3.19	3.11
Quick Ratio	1.16	0.97	0.82	0.94	0.94
Operating Cash Flow to Current Liabilities	0.44	0.49	0.57	0.39	0.41
Days Sales Outstanding (Average Receivables)	47.12	44.56	44.71	41.99	42.57
Days Outstanding Inventory (Average Inventory)	91.02	101.81	119.9	118.91	111.45
Average Days Payable Outstanding	19.36	24.14	31.94	31.19	31.01
Cash Conversion Cycle (Average Days)	118.77	122.23	132.67	129.7	123
Long Term Solvency
Total Debt/Equity	74.1	64.35	56.76	60.4	57.32
Total Debt / Total Capital	42.56	39.15	36.21	37.66	36.43
LT Debt/Equity	70.49	60.48	51.55	55.56	54.1
Long-Term Debt / Total Capital	40.49	36.8	32.88	34.64	34.39
Total Liabilities / Total Assets	55.18	52.72	49.79	48.82	47.68
EBIT / Interest Expense	19.35	6.28	4.57	3.92	3.76
EBITDA / Interest Expense	30.41	9.25	6.95	6.27	6.51
(EBITDA - Capex) / Interest Expense	9.41	5.71	3.12	3.94	3.91
Total Debt / EBITDA	3.58	2.54	2.31	2.41	2.71
Net Debt / EBITDA	3.49	2.46	2.23	2.32	2.63
Total Debt / (EBITDA - Capex)	11.58	4.12	5.14	3.83	4.5
Net Debt / (EBITDA - Capex)	11.27	3.99	4.96	3.69	4.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.43	16.32	-5.23	1.17	6.04
Gross Profit, 1 Yr. Growth %	47.31	23.83	1.5	-6.61	-5.33
EBITDA, 1 Yr. Growth %	89.63	50.92	14.38	0.13	-9.95
EBITA, 1 Yr. Growth %	195.32	68.49	12.86	-4.94	-14.77
EBIT, 1 Yr. Growth %	198.62	65.68	13.75	-4.87	-15.26
Earnings From Cont. Operations, 1 Yr. Growth %	368.72	18.65	11.29	-93.85	1.17K
Net Income, 1 Yr. Growth %	368.72	18.65	11.29	-93.85	1.17K
Normalized Net Income, 1 Yr. Growth %	190.33	51.93	6.67	-9.22	-16.44
Diluted EPS Before Extra, 1 Yr. Growth %	366.67	18.29	10.63	-93.89	1.18K
Accounts Receivable, 1 Yr. Growth %	34.31	0.65	-10.44	0.54	15.03
Inventory, 1 Yr. Growth %	44	17.16	4.38	-0.07	4.52
Net Property, Plant and Equip., 1 Yr. Growth %	26.98	8.67	11.56	0.51	3.87
Total Assets, 1 Yr. Growth %	51.96	5.26	4.18	-3.69	6.2
Tangible Book Value, 1 Yr. Growth %	-45.7	37.07	27.08	14.83	12.64
Common Equity, 1 Yr. Growth %	9.89	11.04	10.63	-1.83	8.56
Cash From Operations, 1 Yr. Growth %	-10.7	28.5	24.54	-39.19	17.57
Capital Expenditures, 1 Yr. Growth %	52.97	-24.59	54.46	-32.59	-1.54
Levered Free Cash Flow, 1 Yr. Growth %	322.43	-123.86	-66.53	311.38	-9.05
Unlevered Free Cash Flow, 1 Yr. Growth %	343.01	-135.09	-22.65	92.54	-10.98
Dividend Per Share, 1 Yr. Growth %	4.4	4.21	4.04	3.88	3.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.89	22.22	4.99	-2.08	3.58
Gross Profit, 2 Yr. CAGR %	3.93	35.06	10.91	-2.64	-5.97
EBITDA, 2 Yr. CAGR %	6.15	61.73	27.11	7.02	-5.09
EBITA, 2 Yr. CAGR %	9.27	109.61	32.2	3.58	-9.99
EBIT, 2 Yr. CAGR %	6.87	108.13	31.09	4.03	-10.22
Earnings From Cont. Operations, 2 Yr. CAGR %	16.51	135.83	14.91	-73.83	-11.58
Net Income, 2 Yr. CAGR %	16.51	135.83	14.91	-73.83	-11.58
Normalized Net Income, 2 Yr. CAGR %	4.6	95.51	20.51	-1.59	-12.91
Diluted EPS Before Extra, 2 Yr. CAGR %	16.25	134.95	14.39	-73.99	-11.59
Accounts Receivable, 2 Yr. CAGR %	20.19	13.71	-5.06	-5.11	7.54
Inventory, 2 Yr. CAGR %	23.63	29.89	10.58	2.13	2.2
Net Property, Plant and Equip., 2 Yr. CAGR %	38.03	17.47	10.11	5.89	2.17
Total Assets, 2 Yr. CAGR %	33.76	26.47	4.72	0.17	1.13
Tangible Book Value, 2 Yr. CAGR %	-33.07	-13.73	31.98	20.8	13.73
Common Equity, 2 Yr. CAGR %	5.63	10.46	10.84	4.22	3.24
Cash From Operations, 2 Yr. CAGR %	-4.63	7.12	26.5	-12.98	-15.45
Capital Expenditures, 2 Yr. CAGR %	96.96	7.41	7.93	2.04	-18.53
Levered Free Cash Flow, 2 Yr. CAGR %	255.86	3.83	-75.86	17.34	93.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	251.78	29.04	-53.02	22.04	30.92
Dividend Per Share, 2 Yr. CAGR %	4.5	4.3	4.13	3.96	3.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.74	14.02	12.28	3.7	0.56
Gross Profit, 3 Yr. CAGR %	4.12	10.18	21.91	4.73	-3.54
EBITDA, 3 Yr. CAGR %	32.03	15.83	41.05	17.39	1.29
EBITA, 3 Yr. CAGR %	51.59	21.11	65.97	18.43	-2.94
EBIT, 3 Yr. CAGR %	52.62	18.33	65.2	17.8	-2.85
Earnings From Cont. Operations, 3 Yr. CAGR %	51.01	17.22	83.61	-56.69	-4.53
Net Income, 3 Yr. CAGR %	51.01	17.22	83.61	-56.69	-4.53
Normalized Net Income, 3 Yr. CAGR %	57.3	12.93	54.2	9.65	-6.82
Diluted EPS Before Extra, 3 Yr. CAGR %	50.83	16.92	82.78	-56.91	-4.73
Accounts Receivable, 3 Yr. CAGR %	19.64	11.62	5.01	-3.22	1.18
Inventory, 3 Yr. CAGR %	18.89	21.44	20.76	6.91	2.92
Net Property, Plant and Equip., 3 Yr. CAGR %	24.77	27.45	15.47	6.81	5.21
Total Assets, 3 Yr. CAGR %	26.17	23.49	18.55	1.84	2.14
Tangible Book Value, 3 Yr. CAGR %	-17.94	-15	-1.84	26	18.02
Common Equity, 3 Yr. CAGR %	9.16	7.4	10.52	6.44	5.65
Cash From Operations, 3 Yr. CAGR %	5.72	5.33	12.64	-0.9	-3.8
Capital Expenditures, 3 Yr. CAGR %	44.29	43.02	21.24	-7.74	0.83
Levered Free Cash Flow, 3 Yr. CAGR %	36.18	47.85	-35.94	-37.89	7.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.71	66.93	1.5	-24.82	9.86
Dividend Per Share, 3 Yr. CAGR %	4.6	4.4	4.22	4.04	3.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.28	9.05	6.63	7.28	8.72
Gross Profit, 5 Yr. CAGR %	8.99	10.55	6.79	4.41	9.89
EBITDA, 5 Yr. CAGR %	13.2	19.06	27.78	10.8	20.59
EBITA, 5 Yr. CAGR %	23.52	28.17	40.07	11.93	29.93
EBIT, 5 Yr. CAGR %	25.42	28.86	39.94	10.41	29.44
Earnings From Cont. Operations, 5 Yr. CAGR %	23	49.67	35.38	-35.66	37.07
Net Income, 5 Yr. CAGR %	23	49.67	35.38	-35.66	37.07
Normalized Net Income, 5 Yr. CAGR %	26.54	25.57	37.5	4.64	22.7
Diluted EPS Before Extra, 5 Yr. CAGR %	22.48	49.2	35.04	-35.91	36.7
Accounts Receivable, 5 Yr. CAGR %	17.27	11.66	8.11	4.6	6.02
Inventory, 5 Yr. CAGR %	12.45	13.94	15.5	13.31	12.96
Net Property, Plant and Equip., 5 Yr. CAGR %	14.22	15.71	18.69	18.35	9.95
Total Assets, 5 Yr. CAGR %	16.74	16.42	17.11	13.57	11.25
Tangible Book Value, 5 Yr. CAGR %	-8.56	-2.57	-0.76	-2.17	4.12
Common Equity, 5 Yr. CAGR %	7.83	10.08	9.83	6.12	7.55
Cash From Operations, 5 Yr. CAGR %	5.77	11.33	13.59	-2.41	0.43
Capital Expenditures, 5 Yr. CAGR %	22.68	21.7	28.47	24.95	3.41
Levered Free Cash Flow, 5 Yr. CAGR %	19.06	0.31	-30.93	26.52	-0.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.34	7.59	-10.42	41.26	12.38
Dividend Per Share, 5 Yr. CAGR %	4.84	4.62	4.41	4.23	4.05