Cash flow NetScout Systems, Inc.

Stocks

NTCT

US64115T1043

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 04:00:00 2026-07-23 pm EDT			5-day change	1st Jan Change
39.45 ^USD	-3.00%		-3.40%	+45.79%

06:50am	NETSCOUT Doubles Arbor Cloud DDoS Attack Mitigation Capacity To 33 Tbps	CI
Jul. 16	RBC Raises Price Target on NetScout Systems to $43 From $38, Keeps Sector Perform Rating	MT

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Published financial data: NETSCOUT SYSTEMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	856M	915M	829M	823M	859M
Total Revenues	856M	915M	829M	823M	859M
Cost of Goods Sold, Total	214M	223M	187M	179M	177M
Gross Profit	641M	691M	642M	644M	682M
Selling General & Admin Expenses, Total	361M	380M	371M	365M	367M
R&D Expenses	171M	176M	161M	153M	159M
Amortization of Goodwill and Intangible Assets - (IS)	59.74M	55.39M	50.34M	46.44M	44.6M
Other Operating Expenses, Total	592M	612M	583M	564M	571M
Operating Income	49.73M	79.92M	59.25M	79.86M	112M
Interest Expense, Total	-8.05M	-10.25M	-8.65M	-7.16M	-1.7M
Interest And Investment Income	297K	4.92M	9.6M	10.74M	13.83M
Net Interest Expenses	-7.75M	-5.32M	951K	3.58M	12.13M
Currency Exchange Gains (Loss)	-200K	-2.8M	-1.9M	-2M	-3.6M
Other Non Operating Income (Expenses)	1.97M	-1.12M	765K	-168K	1.16M
EBT, Excl. Unusual Items	43.75M	70.67M	59.06M	81.27M	121M
Restructuring Charges	-	-1.78M	-	-20.5M	-883K
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-217M	-427M	-
Gain (Loss) On Sale Of Investments	-	-	5.5M	400K	-1M
Gain (Loss) On Sale Of Assets	-	-	3.81M	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-1.1M	-476K	4.38M	-	-
Other Unusual Items	241K	-	-	-	-959K
EBT, Incl. Unusual Items	42.89M	68.42M	-145M	-366M	119M
Income Tax Expense	7.02M	8.77M	3.22M	1.13M	22.98M
Earnings From Continuing Operations	35.87M	59.65M	-148M	-367M	95.53M
Net Income to Company	35.87M	59.65M	-148M	-367M	95.53M
Net Income - (IS)	35.87M	59.65M	-148M	-367M	95.53M
Net Income to Common Incl Extra Items	35.87M	59.65M	-148M	-367M	95.53M
Net Income to Common Excl. Extra Items	35.87M	59.65M	-148M	-367M	95.53M
Per Share Items
Net EPS - Basic	0.48	0.83	-2.07	-5.12	1.33
Basic EPS - Continuing Operations	0.48	0.83	-2.07	-5.12	1.33
Basic Weighted Average Shares Outstanding	74.02M	71.78M	71.47M	71.63M	71.98M
Net EPS - Diluted	0.48	0.82	-2.07	-5.12	1.3
Diluted EPS - Continuing Operations	0.48	0.82	-2.07	-5.12	1.3
Diluted Weighted Average Shares Outstanding	75.08M	73.05M	71.47M	71.63M	73.36M
Normalized Basic EPS	0.37	0.62	0.52	0.71	1.05
Normalized Diluted EPS	0.36	0.6	0.52	0.71	1.03
Supplemental Items
EBITDA	145M	166M	134M	144M	168M
EBITA	124M	146M	117M	131M	159M
EBIT	49.73M	79.92M	59.25M	79.86M	112M
EBITDAR	166M	185M	152M	161M	185M
Total Revenues (As Reported)	856M	915M	829M	823M	859M
Effective Tax Rate - (Ratio)	16.36	12.81	-2.23	-0.31	19.39
Current Domestic Taxes	10.14M	54.62M	38.96M	26.31M	38.58M
Current Foreign Taxes	9.34M	7.88M	10.24M	12.35M	12.18M
Total Current Taxes	19.48M	62.5M	49.2M	38.67M	50.76M
Deferred Domestic Taxes	-10.65M	-51.3M	-44.01M	-35.67M	-26M
Deferred Foreign Taxes	-1.82M	-2.43M	-1.96M	-1.87M	-1.79M
Total Deferred Taxes	-12.46M	-53.73M	-45.97M	-37.54M	-27.79M
Normalized Net Income	27.34M	44.17M	36.92M	50.8M	75.84M
Interest on Long-Term Debt	8.05M	10.25M	8.65M	7.16M	1.7M
Non-Cash Pension Expense	560K	699K	71K	515K	456K
Supplemental Operating Expense Items
Advertising Expense	11.4M	10.2M	6.8M	4.9M	4.3M
Selling and Marketing Expenses	264M	277M	271M	268M	265M
General and Administrative Expenses	96.59M	103M	100M	96.72M	102M
Research And Development Expense From Footnotes	171M	176M	161M	153M	159M
Net Rental Expense, Total	20.47M	19.23M	17.95M	17.26M	16.59M
Imputed Operating Lease Interest Expense	3.14M	5.48M	8M	10.21M	5.45M
Imputed Operating Lease Depreciation	17.33M	13.75M	9.95M	7.04M	11.15M
Stock-Based Comp., COGS (Total)	7.04M	8.42M	10.23M	9.81M	9.83M
Stock-Based Comp., R&D Exp. (Total)	15.5M	17.06M	19.28M	17.96M	17.48M
Stock-Based Comp., S&M Exp. (Total)	19.68M	22.61M	25.38M	22.76M	20.72M
Stock-Based Comp., G&A Exp. (Total)	13.84M	13.9M	15.91M	14.26M	11.92M
Total Stock-Based Compensation	56.07M	61.99M	70.8M	64.78M	59.95M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	636M	387M	390M	457M	586M
Short Term Investments	67.04M	32.2M	33.46M	34.06M	81.46M
Total Cash And Short Term Investments	703M	419M	423M	491M	668M
Accounts Receivable, Total	148M	144M	192M	164M	151M
Other Receivables	-	-	-	-	-
Total Receivables	148M	144M	192M	164M	151M
Inventory	28.22M	17.96M	14.1M	12.89M	13.32M
Prepaid Expenses	27.21M	28.46M	26.18M	25.49M	22.25M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	15.07M	8.09M	16.99M	19.68M	12.88M
Total Current Assets	922M	617M	672M	713M	868M
Gross Property Plant And Equipment	323M	327M	312M	310M	316M
Accumulated Depreciation	-226M	-241M	-243M	-251M	-257M
Net Property Plant And Equipment	96.33M	86.19M	68.97M	59.25M	59.11M
Long-term Investments	-	8.94M	994K	1M	37.19M
Goodwill	1.72B	1.72B	1.5B	1.08B	1.07B
Other Intangibles, Total	433M	367M	309M	259M	214M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	6.88M	4.53M	30.77M	66.29M	93.74M
Deferred Charges Long-Term	7.9M	7.3M	6M	7.1M	6.8M
Other Long-Term Assets, Total	5.08M	5.24M	4.6M	4.68M	4.91M
Total Assets	3.19B	2.82B	2.6B	2.19B	2.35B
Liabilities
Accounts Payable, Total	21.96M	16.47M	14.51M	18.21M	23.49M
Accrued Expenses, Total	103M	110M	65.95M	76.04M	104M
Current Portion of Leases	11.41M	11.65M	11.98M	11M	9.87M
Current Income Taxes Payable	4.35M	4.39M	764K	883K	1.66M
Unearned Revenue Current, Total	331M	312M	302M	302M	331M
Other Current Liabilities	4.58M	49K	74K	55K	258K
Total Current Liabilities	476M	454M	395M	408M	470M
Long-Term Debt	350M	100M	100M	-	-
Long-Term Leases	53.93M	48.82M	38.1M	32.51M	29.72M
Unearned Revenue Non Current	133M	130M	130M	148M	168M
Pension & Other Post Retirement Benefits	34.74M	26.05M	28.41M	27.38M	28.34M
Deferred Tax Liability Non Current	78.9M	24.94M	4.37M	2.64M	2.22M
Other Non Current Liabilities	7.47M	7.68M	7.06M	8.21M	6.57M
Total Liabilities	1.13B	791M	703M	626M	705M
Common Stock, Total	126K	128K	131K	134K	136K
Additional Paid In Capital	3.02B	3.1B	3.18B	3.26B	3.33B
Retained Earnings	411M	470M	322M	-44.44M	51.09M
Treasury Stock	-1.37B	-1.55B	-1.62B	-1.65B	-1.73B
Comprehensive Income and Other	141K	5.74M	3.57M	4.07M	4.03M
Total Common Equity	2.06B	2.03B	1.89B	1.56B	1.65B
Total Equity	2.06B	2.03B	1.89B	1.56B	1.65B
Total Liabilities And Equity	3.19B	2.82B	2.6B	2.19B	2.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.12M	71.25M	71.42M	71.33M	71.5M
ECS Total Common Shares Outstanding	74.1M	71.25M	71.4M	72.06M	71.46M
Book Value / Share	27.8	28.49	26.5	21.65	23.08
Tangible Book Value	-96.18M	-61.35M	80.59M	225M	364M
Tangible Book Value Per Share	-1.3	-0.86	1.13	3.13	5.1
Total Debt	415M	160M	150M	43.5M	39.59M
Net Debt	-288M	-267M	-274M	-449M	-666M
Debt Equivalent of Unfunded Proj. Benefit Obligation	32.85M	24.57M	27.05M	26.02M	27.01M
Debt Equivalent Oper. Leases	164M	154M	144M	138M	133M
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	14.78M	12.35M	8.18M	7.17M	7.52M
Inventories - Work In Process, Total	695K	14K	545K	47K	-
Inventories - Finished Goods, Total	5.76M	5.18M	4.16M	3.89M	4.04M
Inventories - Others	6.98M	407K	1.22M	1.78M	1.77M
Machinery, Total	195M	202M	197M	201M	209M
Full Time Employees	2.31K	2.33K	2.27K	2.1K	2.05K
Part Time Employees	23	24	23	21	21
Accumulated Allowance for Doubtful Accounts (Supple)	1.65M	675K	479K	214K	129K
Order Backlog	92.8M	44.4M	6.8M	33.1M	50.8M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	35.87M	59.65M	-148M	-367M	95.53M
Depreciation & Amortization - CF	21.42M	19.97M	16.99M	12.81M	9.41M
Amortization of Goodwill and Intangible Assets - (CF)	74.32M	65.95M	58M	50.98M	47.12M
Depreciation & Amortization, Total	95.75M	85.92M	74.99M	63.79M	56.53M
Amortization of Deferred Charges, Total - (CF)	37K	-	-	-	-
(Gain) Loss From Sale Of Asset	-6K	48K	-8.95M	-387K	38K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	988K
Asset Writedown & Restructuring Costs	-	-	217M	427M	-
Stock-Based Compensation (CF)	56.07M	61.99M	70.8M	64.78M	59.95M
Other Operating Activities, Total	-2.63M	-42.05M	-35.62M	-26.03M	-18.29M
Change In Accounts Receivable	49.32M	4.9M	-48.38M	28.66M	12.44M
Change In Inventories	-8M	9.01M	609K	128K	-2.19M
Change In Accounts Payable	4.21M	-5.55M	-1.86M	3.24M	4.72M
Change in Unearned Revenues	91.14M	-22.6M	-7.18M	17.32M	49.15M
Change In Income Taxes	-3.09M	165K	-3.62M	83K	1.22M
Change in Other Net Operating Assets	-22.67M	5.18M	-51.49M	6.03M	34.44M
Cash from Operations	296M	157M	58.81M	218M	295M
Capital Expenditure	-10.35M	-10.49M	-6.34M	-5.41M	-9.11M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	7.77M	-	-
Sale (Purchase) of Intangible assets	-50K	-161K	-	-1.29M	-
Investment in Marketable and Equity Securities, Total	-57.8M	25.95M	11.95M	-299K	-83.72M
Other Investing Activities, Total	-155K	3K	-25K	-	-
Cash from Investing	-68.35M	15.3M	13.36M	-7M	-92.83M
Long-Term Debt Issued, Total	350M	-	-	75M	-
Total Debt Issued	350M	-	-	75M	-
Long-Term Debt Repaid, Total	-350M	-250M	-	-175M	-
Total Debt Repaid	-350M	-250M	-	-175M	-
Issuance of Common Stock	2K	2K	3K	3K	2K
Repurchase of Common Stock	-51.34M	-169M	-69.36M	-39.22M	-76.69M
Other Financing Activities, Total	-2.82M	-	-	-2.8M	-
Cash from Financing	-54.16M	-419M	-69.35M	-142M	-76.69M
Foreign Exchange Rate Adjustments	-4.51M	-1.89M	63K	-922K	4.07M
Net Change in Cash	169M	-249M	2.88M	67.74M	129M
Supplemental Items
Cash Interest Paid	4.96M	8.06M	6.43M	4.19M	-
Cash Income Tax Paid (Refund)	31.7M	55.92M	62.32M	41.8M	42.72M
Levered Free Cash Flow	261M	178M	61.22M	209M	261M
Unlevered Free Cash Flow	266M	185M	66.62M	213M	262M
Change In Net Working Capital	-93.11M	2.41M	110M	-41.48M	-85.12M
Net Debt Issued / Repaid	0	-250M	-	-100M	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.99	1.66	1.37	2.09	3.07
Return on Total Capital	1.27	2.14	1.75	2.74	4.24
Return On Equity %	1.76	2.92	-7.53	-21.26	5.95
Return on Common Equity	1.76	2.92	-7.53	-21.26	5.95
Margin Analysis
Gross Profit Margin %	74.97	75.61	77.41	78.27	79.41
SG&A Margin	42.17	41.55	44.76	44.34	42.67
EBITDA Margin %	17	18.13	16.18	17.46	19.57
EBITA Margin %	14.5	15.95	14.14	15.9	18.48
EBIT Margin %	5.81	8.74	7.14	9.71	12.99
Income From Continuing Operations Margin %	4.19	6.52	-17.81	-44.6	11.11
Net Income Margin %	4.19	6.52	-17.81	-44.6	11.11
Net Avail. For Common Margin %	4.19	6.52	-17.81	-44.6	11.11
Normalized Net Income Margin	3.2	4.83	4.45	6.17	8.82
Levered Free Cash Flow Margin	30.46	19.51	7.38	25.38	30.39
Unlevered Free Cash Flow Margin	31.05	20.21	8.03	25.92	30.52
Asset Turnover
Asset Turnover	0.27	0.3	0.31	0.34	0.38
Fixed Assets Turnover	8.29	10.02	10.69	12.83	14.52
Receivables Turnover (Average Receivables)	4.95	6.26	4.94	4.63	5.45
Inventory Turnover (Average Inventory)	8.39	9.66	11.69	13.25	13.5
Short Term Liquidity
Current Ratio	1.94	1.36	1.7	1.75	1.85
Quick Ratio	1.79	1.24	1.56	1.61	1.74
Operating Cash Flow to Current Liabilities	0.62	0.35	0.15	0.53	0.63
Days Sales Outstanding (Average Receivables)	73.8	58.29	74.12	78.92	66.91
Days Outstanding Inventory (Average Inventory)	43.48	37.77	31.3	27.55	27.03
Average Days Payable Outstanding	33.18	32.95	30.89	33.63	42.89
Cash Conversion Cycle (Average Days)	84.1	63.11	74.53	72.84	51.05
Long Term Solvency
Total Debt/Equity	20.16	7.91	7.93	2.79	2.4
Total Debt / Total Capital	16.78	7.33	7.35	2.71	2.34
LT Debt/Equity	19.6	7.33	7.3	2.08	1.8
Long-Term Debt / Total Capital	16.32	6.8	6.76	2.03	1.76
Total Liabilities / Total Assets	35.51	28.04	27.1	28.64	29.95
EBIT / Interest Expense	6.18	7.8	6.85	11.15	65.49
EBITDA / Interest Expense	20.62	18.06	17.59	22.47	108.38
(EBITDA - Capex) / Interest Expense	19.33	17.04	16.86	21.72	103.04
Total Debt / EBITDA	2.5	0.87	0.99	0.27	0.21
Net Debt / EBITDA	-1.73	-1.45	-1.8	-2.79	-3.6
Total Debt / (EBITDA - Capex)	2.67	0.92	1.03	0.28	0.23
Net Debt / (EBITDA - Capex)	-1.85	-1.53	-1.88	-2.89	-3.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.92	6.89	-9.3	-0.82	4.47
Gross Profit, 1 Yr. Growth %	5.29	7.8	-7.14	0.3	5.99
EBITDA, 1 Yr. Growth %	-0.17	13.97	-19.06	7.02	17.09
EBITA, 1 Yr. Growth %	2.1	17.55	-19.62	11.59	21.36
EBIT, 1 Yr. Growth %	24.35	60.7	-25.87	34.8	39.82
Earnings From Cont. Operations, 1 Yr. Growth %	85.38	66.27	-347.68	148.37	-126.04
Net Income, 1 Yr. Growth %	85.38	66.27	-347.68	148.37	-126.04
Normalized Net Income, 1 Yr. Growth %	73.82	61.53	-16.43	37.6	49.31
Diluted EPS Before Extra, 1 Yr. Growth %	84.62	70.83	-352.44	147.47	-125.38
Accounts Receivable, 1 Yr. Growth %	-25.02	-2.96	33.53	-14.81	-7.44
Inventory, 1 Yr. Growth %	23.7	-36.37	-21.5	-8.54	3.34
Net Property, Plant and Equip., 1 Yr. Growth %	-12.41	-10.53	-19.98	-14.1	-0.23
Total Assets, 1 Yr. Growth %	3.55	-11.71	-7.99	-15.75	7.68
Tangible Book Value, 1 Yr. Growth %	-56.99	-36.22	-231.36	179.6	61.71
Common Equity, 1 Yr. Growth %	2.72	-1.49	-6.78	-17.53	5.7
Cash From Operations, 1 Yr. Growth %	38.37	-47.08	-62.46	270.12	35.31
Capital Expenditures, 1 Yr. Growth %	-13.65	1.32	-39.57	-15.01	68.52
Levered Free Cash Flow, 1 Yr. Growth %	32.35	-31.55	-65.68	241.21	25.11
Unlevered Free Cash Flow, 1 Yr. Growth %	30.4	-30.44	-63.95	220.23	22.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.05	4.89	-1.54	-5.15	1.79
Gross Profit, 2 Yr. CAGR %	-0.64	6.54	0.05	-3.5	3.1
EBITDA, 2 Yr. CAGR %	3.46	6.64	-3.96	-6.93	11.94
EBITA, 2 Yr. CAGR %	5.72	9.53	-2.8	-5.29	16.38
EBIT, 2 Yr. CAGR %	56.48	41.36	9.15	-0.04	37.29
Earnings From Cont. Operations, 2 Yr. CAGR %	260.92	75.56	102.93	148.02	-19.59
Net Income, 2 Yr. CAGR %	260.92	75.56	102.93	148.02	-19.59
Normalized Net Income, 2 Yr. CAGR %	184.75	67.57	16.19	7.24	43.34
Diluted EPS Before Extra, 2 Yr. CAGR %	246.41	77.59	107.67	149.94	-20.75
Accounts Receivable, 2 Yr. CAGR %	-16.67	-14.7	13.83	6.66	-11.2
Inventory, 2 Yr. CAGR %	12.68	-11.28	-29.33	-15.27	-2.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.66	-11.48	-15.38	-17.09	-7.42
Total Assets, 2 Yr. CAGR %	1.18	-4.38	-9.87	-11.95	-4.75
Tangible Book Value, 2 Yr. CAGR %	-49.01	-47.63	-8.46	91.65	112.64
Common Equity, 2 Yr. CAGR %	3.11	0.59	-4.17	-12.32	-6.64
Cash From Operations, 2 Yr. CAGR %	14.69	-14.43	-55.43	17.88	123.79
Capital Expenditures, 2 Yr. CAGR %	-27.92	-6.46	-21.75	-28.19	19.68
Levered Free Cash Flow, 2 Yr. CAGR %	14.86	-4.82	-51.53	8.19	106.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.36	-4.76	-49.92	7.43	98.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.03	0.84	-0.07	-1.3	-2.05
Gross Profit, 3 Yr. CAGR %	-0.74	2.1	1.77	0.13	-0.43
EBITDA, 3 Yr. CAGR %	4.03	6.86	-2.72	-0.43	0.47
EBITA, 3 Yr. CAGR %	7.55	9.53	-1.21	1.78	2.87
EBIT, 3 Yr. CAGR %	87.51	57.87	14	17.1	11.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.2	178.75	96.9	117.07	17
Net Income, 3 Yr. CAGR %	-21.2	178.75	96.9	117.07	17
Normalized Net Income, 3 Yr. CAGR %	17.08	135.72	32.89	22.93	19.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.86	173.69	99.68	120.17	16.6
Accounts Receivable, 3 Yr. CAGR %	-14.27	-12.33	-0.96	3.35	1.73
Inventory, 3 Yr. CAGR %	2.42	-6.87	-14.83	-22.98	-9.47
Net Property, Plant and Equip., 3 Yr. CAGR %	17.79	-11.96	-14.41	-14.96	-11.81
Total Assets, 3 Yr. CAGR %	-0.77	-3.31	-5.6	-11.87	-5.84
Tangible Book Value, 3 Yr. CAGR %	-32.96	-45.06	-28.84	32.81	81.1
Common Equity, 3 Yr. CAGR %	-0.08	1.55	-1.93	-8.85	-6.68
Cash From Operations, 3 Yr. CAGR %	25.48	-11.37	-34.98	-9.74	23.43
Capital Expenditures, 3 Yr. CAGR %	-23.8	-19.26	-19.14	-19.46	-4.57
Levered Free Cash Flow, 3 Yr. CAGR %	35.11	-3.34	-32.26	-7.12	13.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.61	-4.24	-31.1	-7.06	12.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.94	-1.51	-1.83	-1.6	0.67
Gross Profit, 5 Yr. CAGR %	-4.72	-0.67	-0.42	-0.18	2.3
EBITDA, 5 Yr. CAGR %	-8.54	1.51	0.76	1.11	2.9
EBITA, 5 Yr. CAGR %	-8.41	4.45	3.29	3.34	5.48
EBIT, 5 Yr. CAGR %	-5.79	124.71	51.01	31.5	22.8
Earnings From Cont. Operations, 5 Yr. CAGR %	1.51	-5.66	15.04	166.02	37.62
Net Income, 5 Yr. CAGR %	1.51	-5.66	15.04	166.02	37.62
Normalized Net Income, 5 Yr. CAGR %	-5.2	39.86	16.72	72.02	36.97
Diluted EPS Before Extra, 5 Yr. CAGR %	5.92	-1.84	17.29	163.93	37.97
Accounts Receivable, 5 Yr. CAGR %	-13.03	-7.84	-3.98	-5.18	-5.19
Inventory, 5 Yr. CAGR %	-6.74	-12.38	-11.71	-10.32	-10.2
Net Property, Plant and Equip., 5 Yr. CAGR %	9.43	10.42	3.19	-14.05	-11.68
Total Assets, 5 Yr. CAGR %	-2.37	-3.49	-4.52	-6.87	-5.26
Tangible Book Value, 5 Yr. CAGR %	-14.72	-33.6	-24.06	-9.44	10.26
Common Equity, 5 Yr. CAGR %	-3.3	-0.38	-1.74	-4.24	-3.84
Cash From Operations, 5 Yr. CAGR %	5.47	-6.77	-17.06	-0.66	6.6
Capital Expenditures, 5 Yr. CAGR %	-19.01	-8	-22.99	-22.96	-5.34
Levered Free Cash Flow, 5 Yr. CAGR %	5.73	-5.55	-10.34	1.11	5.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.53	-5.5	-11.4	0.27	5.18