Cash flow Mitsubishi Corporation

Stocks

8058

JP3898400001

Diversified Industrial Goods Wholesale

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-11 am EDT			5-day change	1st Jan Change
4,605.00 ^JPY	-0.22%		-7.51%	+28.42%

Jun. 10	Toyota Takes Stake in Tier IV as Autoware Maker Plans Japan IPO	MT
Jun. 09	Mitsubishi HC Capital Partners with Brookfield to Buy European Renewable Energy Assets	MT

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Published financial data: MITSUBISHI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	12,885B	17,265B	21,572B	19,568B	18,618B
Total Revenues	12,885B	17,265B	21,572B	19,568B	18,618B
Cost of Goods Sold, Total	11,277B	15,103B	19,023B	17,213B	16,791B
Gross Profit	1,607B	2,162B	2,549B	2,355B	1,826B
Selling General & Admin Expenses, Total	1,398B	1,432B	1,608B	1,692B	1,465B
Impairment of Oil, Gas & Mineral Properties - (IS)	471M	1.48B	3.67B	-	-
Other Operating Expenses	-25.07B	-44.87B	37.8B	9.82B	3.88B
Other Operating Expenses, Total	1,373B	1,389B	1,649B	1,702B	1,469B
Operating Income	234B	773B	900B	653B	357B
Interest Expense, Total	-46.3B	-46.68B	-115B	-191B	-171B
Interest And Investment Income	118B	187B	204B	305B	343B
Net Interest Expenses	71.53B	140B	88.26B	114B	172B
Income (Loss) On Equity Invest.	97.09B	394B	500B	444B	337B
Currency Exchange Gains (Loss)	-9.48B	-53.24B	26.01B	-27.76B	7.25B
Other Non Operating Income (Expenses)	-12.58B	-	-	-71.26B	79.33B
EBT, Excl. Unusual Items	381B	1,254B	1,515B	1,112B	953B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-146B	-216M	-8.65B	-7.17B	-
Gain (Loss) On Sale Of Investments	62.08B	75.25B	197B	233B	306B
Gain (Loss) On Sale Of Assets	1.53B	6.71B	-272M	37.22B	135B
Asset Writedown	-45.37B	-42.48B	-22.39B	-12.57B	-
EBT, Incl. Unusual Items	254B	1,293B	1,681B	1,363B	1,393B
Income Tax Expense	121B	289B	409B	338B	317B
Earnings From Continuing Operations	132B	1,004B	1,271B	1,025B	1,076B
Net Income to Company	132B	1,004B	1,271B	1,025B	1,076B
Minority Interest	40.31B	-66.93B	-90.8B	-60.82B	-126B
Net Income - (IS)	173B	938B	1,181B	964B	951B
Net Income to Common Incl Extra Items	173B	938B	1,181B	964B	951B
Net Income to Common Excl. Extra Items	173B	938B	1,181B	964B	951B
Per Share Items
Net EPS - Basic	38.95	211.69	269.76	230.1	236.97
Basic EPS - Continuing Operations	38.95	211.69	269.76	230.1	236.97
Basic Weighted Average Shares Outstanding	4.43B	4.43B	4.38B	4.19B	4.01B
Net EPS - Diluted	38.86	208.58	268.56	222.37	235.8
Diluted EPS - Continuing Operations	38.86	208.58	268.56	222.37	235.8
Diluted Weighted Average Shares Outstanding	4.44B	4.45B	4.4B	4.21B	4.03B
Normalized Basic EPS	62.84	161.83	195.58	151.38	117.21
Normalized Diluted EPS	62.69	161.22	194.71	150.68	116.63
Dividend Per Share	44.67	50	60	70	100
Payout Ratio	115.82	21.73	19.38	30.44	36
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	469B	1,027B	1,177B	936B	702B
EBITA	279B	825B	948B	703B	393B
EBIT	234B	773B	900B	653B	357B
EBITDAR	502B	1,065B	1,221B	1,003B	776B
Effective Tax Rate - (Ratio)	47.84	22.32	24.34	24.79	22.76
Total Current Taxes	113B	256B	387B	292B	239B
Total Deferred Taxes	8.08B	32.24B	22.18B	45.6B	78.5B
Normalized Net Income	278B	717B	856B	634B	470B
Interest on Long-Term Debt	11.52B	17.78B	20.75B	24.38B	20.75B
Non-Cash Pension Expense	675B	711B	776B	825B	787B
Supplemental Operating Expense Items
Advertising Expense	74.44B	78.06B	72.96B	80.46B	59.19B
Selling and Marketing Expenses	74.44B	78.06B	72.96B	80.46B	59.19B
Net Rental Expense, Total	33.4B	37.45B	44.04B	66.71B	74.59B
Imputed Operating Lease Interest Expense	1.71B	1.94B	5.89B	16.66B	18.47B
Imputed Operating Lease Depreciation	31.68B	35.51B	38.15B	50.05B	56.12B
Stock-Based Comp., Other (Total)	309M	-	-	-	-
Total Stock-Based Compensation	309M	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,318B	1,556B	1,557B	1,252B	1,537B
Short Term Investments	162B	155B	137B	99.44B	108B
Trading Asset Securities, Total	2.53B	-	-	61M	106M
Total Cash And Short Term Investments	1,482B	1,710B	1,694B	1,351B	1,645B
Accounts Receivable, Total	3,095B	3,871B	3,686B	3,737B	3,620B
Other Receivables	-	412B	441B	506B	548B
Notes Receivable	175B	-	-	-	-
Total Receivables	3,269B	4,283B	4,127B	4,243B	4,168B
Inventory	1,349B	1,777B	1,771B	1,724B	1,763B
Other Current Assets, Total	1,002B	1,761B	1,516B	4,358B	1,176B
Total Current Assets	7,103B	9,531B	9,109B	11,676B	8,752B
Gross Property Plant And Equipment	5,825B	6,363B	6,839B	5,144B	5,685B
Accumulated Depreciation	-1,845B	-2,059B	-2,256B	-1,995B	-2,123B
Net Property Plant And Equipment	3,980B	4,305B	4,582B	3,149B	3,562B
Long-term Investments	5,170B	5,461B	5,744B	6,316B	7,127B
Goodwill	432B	454B	460B	296B	298B
Other Intangibles, Total	816B	768B	748B	446B	461B
Accounts Receivable Long-Term	-	516B	559B	564B	478B
Loans Receivable Long-Term	237B	313B	426B	509B	362B
Deferred Tax Assets Long-Term	42.23B	53.55B	39.08B	43.34B	39.12B
Other Long-Term Assets, Total	854B	512B	486B	460B	416B
Total Assets	18,635B	21,912B	22,153B	23,460B	21,496B
Liabilities
Accounts Payable, Total	2,665B	3,382B	3,369B	2,849B	2,880B
Short-term Borrowings	844B	1,051B	997B	1,273B	1,083B
Current Portion of Long-Term Debt	419B	552B	399B	461B	256B
Current Portion of Leases	235B	254B	264B	112B	117B
Current Income Taxes Payable	53.18B	170B	185B	64.94B	103B
Unearned Revenue Current, Total	133B	239B	296B	321B	350B
Other Current Liabilities	1,020B	1,670B	1,184B	3,051B	1,095B
Total Current Liabilities	5,370B	7,318B	6,695B	8,132B	5,883B
Long-Term Debt	4,382B	4,040B	3,494B	3,394B	3,279B
Long-Term Leases	1,305B	1,339B	1,404B	447B	605B
Pension & Other Post Retirement Benefits	129B	127B	118B	110B	120B
Deferred Tax Liability Non Current	570B	644B	679B	790B	900B
Other Non Current Liabilities	341B	587B	639B	491B	555B
Total Liabilities	12,097B	14,055B	13,028B	13,365B	11,342B
Common Stock, Total	204B	204B	204B	204B	204B
Additional Paid In Capital	229B	226B	226B	227B	228B
Retained Earnings	4,423B	5,204B	6,049B	6,452B	6,638B
Treasury Stock	-26.75B	-25.54B	-124B	-187B	-99.06B
Comprehensive Income and Other	785B	1,270B	1,716B	2,348B	2,398B
Total Common Equity	5,614B	6,880B	8,071B	9,044B	9,369B
Minority Interest	925B	977B	1,053B	1,051B	786B
Total Equity	6,538B	7,857B	9,124B	10,095B	10,154B
Total Liabilities And Equity	18,635B	21,912B	22,153B	23,460B	21,496B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.43B	4.43B	4.29B	4.1B	3.98B
ECS Total Common Shares Outstanding	4.43B	4.43B	4.29B	4.1B	3.98B
Book Value / Share	1.27K	1.55K	1.88K	2.21K	2.36K
Tangible Book Value	4,365B	5,659B	6,864B	8,301B	8,610B
Tangible Book Value Per Share	985.74	1.28K	1.6K	2.03K	2.16K
Total Debt	7,185B	7,235B	6,558B	5,687B	5,339B
Net Debt	5,702B	5,525B	4,863B	4,336B	3,694B
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.87B	17.48B	-1.14B	-69.4B	-123B
Debt Equivalent Oper. Leases	267B	300B	352B	534B	597B
Minority Interest, Total (Incl. Fin. Div)	925B	977B	1,053B	1,051B	786B
Equity Method Investments, Total	3,291B	3,503B	3,927B	4,501B	5,143B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	271B	422B	424B	316B	343B
Inventories - Finished Goods, Total	1,078B	1,354B	1,347B	1,408B	1,421B
Land - (BS)	238B	238B	238B	221B	226B
Buildings, Total	942B	977B	1,021B	595B	643B
Machinery, Total	1,508B	1,565B	1,747B	1,747B	1,855B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	36.14B	39.29B	51.95B	53.61B	61.66B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	173B	938B	1,181B	964B	951B
Depreciation & Amortization - CF	444B	459B	501B	511B	408B
Amortization of Goodwill and Intangible Assets - (CF)	44.85B	52.04B	47.16B	50.62B	35.35B
Impairment of Oil, Gas & Mineral Properties - (CF)	471M	1.48B	3.67B	-	-
Depreciation & Amortization, Total	490B	512B	552B	562B	443B
Amortization of Deferred Charges, Total - (CF)	34.8B	34.32B	35.27B	37.81B	27.38B
(Gain) Loss From Sale Of Asset	-1.53B	-6.71B	272M	-37.22B	-131B
(Gain) Loss on Sale of Investments - (CF)	-62.08B	-75.25B	-197B	-233B	-306B
Asset Writedown & Restructuring Costs	204B	63.04B	27.96B	29.56B	-
(Income) Loss On Equity Investments - (CF)	-97.09B	-394B	-500B	-444B	-337B
Other Operating Activities, Total	135B	498B	628B	427B	886B
Change In Accounts Receivable	26.21B	-674B	179B	82.65B	102B
Change In Inventories	41.71B	-236B	-12.93B	-71.56B	-37.93B
Change In Accounts Payable	74.68B	396B	-108B	-8.49B	-5.89B
Change in Other Net Operating Assets	-	-	145B	39.78B	67.04B
Cash from Operations	1,018B	1,056B	1,930B	1,347B	1,658B
Capital Expenditure	-389B	-394B	-455B	-521B	-384B
Sale of Property, Plant, and Equipment	47.75B	27.89B	20.28B	26.1B	206B
Cash Acquisitions	502M	-45.15B	-25.73B	-12.72B	-15.34B
Divestitures	28.41B	53.28B	173B	-15.85B	-343B
Sale (Purchase) of Real Estate properties	919M	886M	-216M	64.44B	-1.08B
Investment in Marketable and Equity Securities, Total	-16.49B	212B	220B	171B	2.05B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-29.41B	-22.14B	-110B	81.47B	262B
Cash from Investing	-357B	-168B	-177B	-206B	-274B
Short Term Debt Issued, Total	-	-	-	220B	-
Long-Term Debt Issued, Total	795B	865B	214B	431B	456B
Total Debt Issued	795B	865B	214B	651B	456B
Short Term Debt Repaid, Total	-183B	-160B	-409B	-	-495B
Long-Term Debt Repaid, Total	-1,037B	-1,145B	-1,082B	-914B	-684B
Total Debt Repaid	-1,220B	-1,305B	-1,490B	-914B	-1,179B
Repurchase of Common Stock	-19.78B	-13M	-217B	-445B	-395B
Common Dividends Paid	-200B	-204B	-229B	-293B	-342B
Common & Preferred Stock Dividends Paid	-200B	-204B	-229B	-293B	-342B
Other Financing Activities, Total	-46.24B	-49.41B	-44.45B	-84.4B	-70.12B
Cash from Financing	-691B	-693B	-1,767B	-1,086B	-1,531B
Foreign Exchange Rate Adjustments	25.94B	42.85B	15.4B	47.92B	22.62B
Miscellaneous Cash Flow Adjustments	-	-	-	-409B	409B
Net Change in Cash	-4.99B	238B	1.43B	-305B	285B
Supplemental Items
Cash Interest Paid	67.73B	64.44B	134B	213B	167B
Cash Income Tax Paid (Refund)	115B	157B	340B	474B	146B
Levered Free Cash Flow	298B	-3.17B	602B	-1,292B	1,563B
Unlevered Free Cash Flow	327B	26B	674B	-1,172B	1,669B
Change In Net Working Capital	-45.26B	610B	20.48B	1,659B	-1,359B
Net Debt Issued / Repaid	-425B	-440B	-1,276B	-263B	-723B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.8	2.38	2.55	1.79	0.99
Return on Total Capital	1.08	3.36	3.66	2.59	1.43
Return On Equity %	2.07	13.96	14.98	10.67	10.63
Return on Common Equity	3.18	15.01	15.79	11.27	10.33
Margin Analysis
Gross Profit Margin %	12.48	12.52	11.82	12.03	9.81
SG&A Margin	10.85	8.29	7.45	8.65	7.87
EBITDA Margin %	3.64	5.95	5.46	4.78	3.77
EBITA Margin %	2.17	4.78	4.39	3.59	2.11
EBIT Margin %	1.82	4.48	4.17	3.33	1.92
Income From Continuing Operations Margin %	1.03	5.82	5.89	5.24	5.78
Net Income Margin %	1.34	5.43	5.47	4.93	5.11
Net Avail. For Common Margin %	1.34	5.43	5.47	4.93	5.11
Normalized Net Income Margin	2.16	4.15	3.97	3.24	2.53
Levered Free Cash Flow Margin	2.32	-0.02	2.79	-6.6	8.39
Unlevered Free Cash Flow Margin	2.54	0.15	3.13	-5.99	8.97
Asset Turnover
Asset Turnover	0.7	0.85	0.98	0.86	0.83
Fixed Assets Turnover	3.37	4.17	4.85	5.06	5.55
Receivables Turnover (Average Receivables)	4.26	4.96	5.71	5.27	5.06
Inventory Turnover (Average Inventory)	8.53	9.66	10.72	9.85	9.63
Short Term Liquidity
Current Ratio	1.32	1.3	1.36	1.44	1.49
Quick Ratio	0.85	0.82	0.87	0.69	0.99
Operating Cash Flow to Current Liabilities	0.19	0.14	0.29	0.17	0.28
Days Sales Outstanding (Average Receivables)	85.74	73.53	63.93	69.43	72.12
Days Outstanding Inventory (Average Inventory)	42.78	37.77	34.04	37.16	37.91
Average Days Payable Outstanding	83.94	71.06	64.79	66.29	62.12
Cash Conversion Cycle (Average Days)	44.58	40.24	33.18	40.3	47.91
Long Term Solvency
Total Debt/Equity	109.88	92.09	71.87	56.33	52.58
Total Debt / Total Capital	52.35	47.94	41.82	36.03	34.46
LT Debt/Equity	86.97	68.45	53.68	38.05	38.25
Long-Term Debt / Total Capital	41.44	35.64	31.23	24.34	25.07
Total Liabilities / Total Assets	64.91	64.14	58.81	56.97	52.76
EBIT / Interest Expense	5.06	16.57	7.8	3.41	2.09
EBITDA / Interest Expense	15.63	27.54	12.59	6.35	4.69
(EBITDA - Capex) / Interest Expense	7.23	19.1	8.64	3.63	2.44
Total Debt / EBITDA	9.93	5.63	4.52	4.68	6.67
Net Debt / EBITDA	7.88	4.3	3.35	3.57	4.61
Total Debt / (EBITDA - Capex)	21.45	8.11	6.58	8.2	12.83
Net Debt / (EBITDA - Capex)	17.03	6.2	4.88	6.25	8.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.82	34	24.95	-9.29	-4.86
Gross Profit, 1 Yr. Growth %	-10.04	34.55	18.09	-7.64	-22.44
EBITDA, 1 Yr. Growth %	-13.92	125.32	18.45	-23.17	-23.97
EBITA, 1 Yr. Growth %	-28.73	209.82	19.64	-28.87	-43.16
EBIT, 1 Yr. Growth %	-35.9	249.05	21.68	-30.68	-44.19
Earnings From Cont. Operations, 1 Yr. Growth %	-77.67	659.57	26.59	-19.4	5.01
Net Income, 1 Yr. Growth %	-67.77	443.34	25.94	-18.35	-1.38
Normalized Net Income, 1 Yr. Growth %	-12.58	157.58	19.44	-25.91	-24.93
Diluted EPS Before Extra, 1 Yr. Growth %	-66.47	436.78	28.76	-17.2	6.04
Accounts Receivable, 1 Yr. Growth %	4.59	25.48	-4.78	1.39	-3.14
Inventory, 1 Yr. Growth %	4.2	31.71	-0.29	-2.66	2.28
Net Property, Plant and Equip., 1 Yr. Growth %	8.68	8.16	6.45	-31.28	13.12
Total Assets, 1 Yr. Growth %	3.34	17.59	1.1	5.92	-8.37
Tangible Book Value, 1 Yr. Growth %	13.9	29.63	21.29	21.04	3.72
Common Equity, 1 Yr. Growth %	7.39	22.56	17.31	12.13	3.59
Cash From Operations, 1 Yr. Growth %	19.75	3.76	82.81	-30.19	23.08
Capital Expenditures, 1 Yr. Growth %	19.31	1.25	15.52	14.42	-26.17
Levered Free Cash Flow, 1 Yr. Growth %	-50.19	-101.1	-4.26K	-305.73	-220.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.08	-91.82	13.03K	-267.47	-241.47
Dividend Per Share, 1 Yr. Growth %	1.52	11.94	20	16.67	42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.55	8.08	29.39	6.46	-7.1
Gross Profit, 2 Yr. CAGR %	-9.97	10	25.96	4.43	-15.36
EBITDA, 2 Yr. CAGR %	-20.08	37.36	60.69	-2.96	-24.11
EBITA, 2 Yr. CAGR %	-26.41	45.16	88.59	-5.78	-34.33
EBIT, 2 Yr. CAGR %	-31.01	45.45	101.59	-6.1	-37.36
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.75	30.24	210.08	1.01	-8
Net Income, 2 Yr. CAGR %	-45.95	32.33	161.58	1.4	-10.27
Normalized Net Income, 2 Yr. CAGR %	-21.83	50.02	75.4	-5.93	-25.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.99	34.15	162.9	3.25	-6.3
Accounts Receivable, 2 Yr. CAGR %	-6.5	14.38	9.31	-1.74	-0.9
Inventory, 2 Yr. CAGR %	5.42	17.15	14.6	-1.49	-0.22
Net Property, Plant and Equip., 2 Yr. CAGR %	35.46	8.42	7.3	-14.47	-11.83
Total Assets, 2 Yr. CAGR %	6.17	10.23	9.03	3.47	-1.48
Tangible Book Value, 2 Yr. CAGR %	-3.22	21.51	25.39	21.12	12.04
Common Equity, 2 Yr. CAGR %	-0.73	14.73	19.91	14.65	7.78
Cash From Operations, 2 Yr. CAGR %	24.86	11.47	37.73	12.97	-7.31
Capital Expenditures, 2 Yr. CAGR %	11.03	9.91	8.15	14.97	-8.09
Levered Free Cash Flow, 2 Yr. CAGR %	132.41	-92.72	44.38	844.42	60.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.33	-79.89	45.66	1.41K	57.04
Dividend Per Share, 2 Yr. CAGR %	3.54	6.6	15.9	18.32	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.41	2.35	13.43	14.94	2.55
Gross Profit, 3 Yr. CAGR %	-5.24	2.92	12.58	13.58	-5.42
EBITDA, 3 Yr. CAGR %	-16.23	11.87	29.31	27.09	-10.95
EBITA, 3 Yr. CAGR %	-20.21	16.98	34.24	38.19	-20.87
EBIT, 3 Yr. CAGR %	-23.72	16.24	35.05	43.34	-21.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-39.94	15.86	29.01	97.89	2.33
Net Income, 3 Yr. CAGR %	-32.46	16.64	30.17	77.44	0.47
Normalized Net Income, 3 Yr. CAGR %	-15.28	16.3	39.04	31.6	-13.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.84	18.98	32.33	78.87	4.17
Accounts Receivable, 3 Yr. CAGR %	-2.78	3.03	7.6	6.6	-2.21
Inventory, 3 Yr. CAGR %	3.85	13.54	11.02	8.53	-0.25
Net Property, Plant and Equip., 3 Yr. CAGR %	23.63	25.67	7.76	-7.51	-6.12
Total Assets, 3 Yr. CAGR %	5.13	9.84	7.1	7.98	-0.64
Tangible Book Value, 3 Yr. CAGR %	0.28	6.68	21.44	23.89	15.02
Common Equity, 3 Yr. CAGR %	1.73	6.5	15.58	17.23	10.84
Cash From Operations, 3 Yr. CAGR %	11.08	17.39	31.45	9.81	16.24
Capital Expenditures, 3 Yr. CAGR %	11.92	7.67	11.75	10.2	-0.81
Levered Free Cash Flow, 3 Yr. CAGR %	86.16	-61.41	0.17	64.74	376.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.67	-35.84	1.6	54.5	587.49
Dividend Per Share, 3 Yr. CAGR %	6.8	6.27	10.89	16.16	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.22	21.86	23.31	3.97	4.73
Gross Profit, 5 Yr. CAGR %	7.73	10.31	6.18	3.49	0.44
EBITDA, 5 Yr. CAGR %	6.66	13.1	8.11	4.99	5.21
EBITA, 5 Yr. CAGR %	33.14	21.4	11.51	6.4	0.04
EBIT, 5 Yr. CAGR %	32.05	20.51	11.27	5.79	-0.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.06	15.91	15.81	9.68	12.69
Net Income, 5 Yr. CAGR %	2.92	16.32	16.08	10.29	12.17
Normalized Net Income, 5 Yr. CAGR %	21.33	19.5	13.33	6.84	8.11
Diluted EPS Before Extra, 5 Yr. CAGR %	4.47	17.69	17.98	12.42	15.26
Accounts Receivable, 5 Yr. CAGR %	2.47	5.14	1.83	1.09	4.12
Inventory, 5 Yr. CAGR %	5.47	9.86	8.02	7.27	6.38
Net Property, Plant and Equip., 5 Yr. CAGR %	11.62	11.62	16.82	7.74	-0.55
Total Assets, 5 Yr. CAGR %	4.55	6.82	6.67	7.25	3.58
Tangible Book Value, 5 Yr. CAGR %	0.29	7.69	9.66	12.24	17.57
Common Equity, 5 Yr. CAGR %	4.1	6.95	8.64	9.69	12.38
Cash From Operations, 5 Yr. CAGR %	7.77	12.61	21.05	15.6	14.31
Capital Expenditures, 5 Yr. CAGR %	9.33	19.73	10.4	10.53	3.34
Levered Free Cash Flow, 5 Yr. CAGR %	4.97	-63.09	67.07	87.82	21.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.24	-44.51	53.58	64.11	21.02
Dividend Per Share, 5 Yr. CAGR %	21.79	13.4	10.35	10.93	17.84