Cash flow Northland Power Inc.

Stocks

NPI

CA6665111002

Independent Power Producers

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-07-14 pm EDT			5-day change	1st Jan Change
22.17 ^CAD	+0.82%		+2.12%	+24.20%

Jun. 05	Northland Power Inc. announces Monthly dividend, payable on July 15, 2026	CI
May. 27	Organto Foods Announces Appointment of Darryl Bergman as President	MT

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Published financial data: NORTHLAND POWER INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	2.09B	2.45B	2.23B	2.35B	2.43B
Interest and Investment Income, Total (Revenue Block)	-	-	-	10.38M	9.88M
Total Revenues	2.09B	2.45B	2.23B	2.36B	2.44B
Operations And Maintenance	328M	352M	409M	650M	740M
Selling General & Admin Expenses, Total	138M	161M	229M	176M	183M
Depreciation & Amortization - (IS) - (Collected)	613M	571M	596M	615M	653M
Amortization of Goodwill and Intangible Assets - (IS)	23.28M	53.61M	57.02M	58.38M	62.7M
Other Operating Expenses	213M	270M	212M	-	-
Total Operating Expenses	1.32B	1.41B	1.5B	1.5B	1.64B
Operating Income (REIT / Utility Template)	778M	1.04B	731M	857M	807M
Interest Expense, Total	-318M	-333M	-376M	-381M	-344M
Interest and Investment Income	18.45M	24.79M	72.42M	71.39M	52.27M
Net Interest Expenses	-299M	-308M	-304M	-309M	-292M
Income (Loss) on Equity Invest.	-2.78M	-	-280M	43.73M	194M
Currency Exchange Gains (Loss)	-81.32M	41.79M	39.73M	716K	55.56M
Other Non Operating Income (Expenses)	66.05M	487M	-80.19M	15.55M	-386M
EBT, Excl. Unusual Items	461M	1.26B	107M	608M	378M
Total Merger & Related Restructuring Charges	-7.67M	-895K	-549K	-600K	-
Impairment of Goodwill	-29.98M	-	-163M	-	-
Gain (Loss) on Sale of Assets	-	-	-	-43.88M	-
Asset Writedown	-	-	-	-	-527M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	423M	1.26B	-57M	564M	-149M
Income Tax Expense	153M	305M	39.13M	192M	-40.88M
Earnings From Continuing Operations	270M	955M	-96.13M	371M	-108M
Net Income to Company	270M	955M	-96.13M	371M	-108M
Minority Interest	-80.32M	-128M	-79.06M	-99.56M	-54.89M
Net Income - (IS)	190M	828M	-175M	272M	-163M
Preferred Dividend and Other Adjustments	10.81M	11.21M	6.1M	6.16M	6.32M
Net Income to Common Incl Extra Items	179M	817M	-181M	266M	-170M
Net Income to Common Excl. Extra Items	179M	817M	-181M	266M	-170M
Per Share Items
Net EPS - Basic	0.82	3.46	-0.72	1.03	-0.65
Basic EPS - Continuing Operations	0.82	3.46	-0.72	1.03	-0.65
Basic Weighted Average Shares Outstanding	219M	236M	253M	257M	261M
Net EPS - Diluted	0.82	3.46	-0.72	1.03	-0.65
Diluted EPS - Continuing Operations	0.82	3.46	-0.72	1.03	-0.65
Diluted Weighted Average Shares Outstanding	219M	236M	253M	257M	261M
Normalized Basic EPS	0.95	2.8	-0.05	1.09	0.69
Normalized Diluted EPS	0.95	2.8	-0.05	1.09	0.69
Dividend Per Share	1.2	1.2	1.2	1.2	1.16
Payout Ratio	91.14	25.14	-120.54	76.02	-179.07
Distributable Cash per Share	1.77	1.95	1.97	1.53	1.46
Distributable Cash Shares (Basic)	219M	236M	253M	257M	261M
Distributable Cash per Share (Diluted)	1.77	-	-	-	-
Distributable Cash Shares (Diluted)	219M	-	-	-	-
Distributable Cash Payout Ratio (Income Trusts)	68.38	61.75	60.94	78.35	79.35
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	2.07B	2.44B	2.22B	2.35B	2.44B
Non Utility Revenues	27.79M	8.45M	15.77M	10.68M	8.99M
EBITDA	1.41B	1.65B	1.37B	1.53B	1.52B
EBITA	806M	1.1B	795M	927M	880M
EBIT	778M	1.04B	731M	857M	807M
EBITDAR	1.41B	1.66B	1.38B	1.53B	1.52B
Total Revenues (As Reported)	2.09B	2.45B	2.23B	2.36B	2.44B
Effective Tax Rate - (Ratio)	36.23	24.18	-68.64	34.1	27.39
Total Current Taxes	84.41M	203M	144M	198M	119M
Total Deferred Taxes	68.94M	101M	-104M	-5.87M	-160M
Normalized Net Income	208M	660M	-12.37M	280M	181M
Distributable Cash	386M	461M	498M	394M	382M
Interest Capitalized	2.6M	5M	13.5M	19.9M	7M
Interest on Long-Term Debt	32.94M	32.7M	50.6M	57.7M	37.64M
Supplemental Operating Expense Items
Marketing Expenses	21.76M	26.86M	35.7M	5.87M	11.33M
Selling and Marketing Expenses	21.76M	26.86M	35.7M	5.87M	11.33M
General and Administrative Expenses	60.02M	83.07M	115M	113M	119M
Net Rental Expense, Total	5M	6M	7M	4M	4M
Imputed Operating Lease Interest Expense	1.56M	2.12M	2.99M	1.72M	1.54M
Imputed Operating Lease Depreciation	3.44M	3.88M	4.01M	2.28M	2.46M
Stock-Based Comp., Other (Total)	4.14M	4.97M	3.93M	6.86M	5.77M
Total Stock-Based Compensation	4.14M	4.97M	3.93M	6.86M	5.77M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	674M	1.3B	642M	613M	643M
Short Term Investments - (Utility / Insurance Templates)	-	147M	-	-	-
Trading Asset Securities, Total	115K	112M	121M	44.43M	25.57M
Accounts Receivable, Total	370M	381M	304M	279M	312M
Other Receivables	18M	22M	91.99M	257M	84.05M
Accounts Receivable (Summary Subtotal)	388M	403M	396M	536M	396M
Inventory - (Utility Template)	36.61M	43.78M	-	-	-
Prepaid Expenses	36.42M	46.73M	-	-	-
Restricted Cash	156M	160M	171M	59.07M	35.62M
Other Current Assets, Total	124M	136M	116M	139M	127M
Total Current Assets	1.41B	2.35B	1.45B	1.39B	1.23B
Gross Property Plant And Equipment	12.95B	12.86B	13.27B	13.61B	14.32B
Accumulated Depreciation	-3.37B	-3.49B	-4.09B	-4.73B	-6.15B
Net Property Plant And Equipment	9.59B	9.38B	9.18B	8.88B	8.17B
Goodwill	753M	713M	639M	618M	669M
Other Intangibles, Total	498M	516M	447M	394M	393M
Long-Term Investments - (Utility Template)	159M	801M	1.06B	1.18B	1.41B
Accounts Receivable Long-Term	131M	126M	141M	131M	118M
Loans Receivable Long-Term - (Utility Template)	-	-	405M	682M	783M
Deferred Tax Assets Long-Term (Collected)	60.93M	27.24M	44.73M	38.17M	124M
Deferred Charges Long-Term	-	-	5M	3M	2M
Other Long-Term Assets, Total	274M	314M	262M	286M	337M
Total Assets	12.88B	14.22B	13.63B	13.6B	13.24B
Liabilities
Accounts Payable, Total	492M	985M	162M	169M	202M
Accrued Expenses, Total	-	-	26M	-	-
Short-Term Borrowings	-	-	15M	15.98M	-
Current Portion of Long-Term Debt	773M	795M	746M	868M	804M
Current Portion of Leases	12.92M	16.75M	16.14M	18.47M	16.81M
Current Income Taxes Payable	-	-	88.36M	64.53M	64.44M
Unearned Revenue, Current	-	-	25.76M	-	-
Other Current Liabilities - (Bank / Utility Template)	127M	112M	197M	195M	56.69M
Total Current Liabilities	1.4B	1.91B	1.28B	1.33B	1.14B
Long-Term Debt	7.28B	6.18B	6.49B	6.38B	6.16B
Long-Term Leases	138M	138M	171M	159M	152M
Unearned Revenue Non Current	99M	-	-	-	-
Pension & Other Post Retirement Benefits	30.68M	22.56M	34.65M	30.04M	29.22M
Deferred Tax Liability Non-Current	531M	698M	590M	558M	504M
Other Non Current Liabilities, Total	424M	547M	584M	592M	823M
Total Liabilities	9.91B	9.5B	9.14B	9.05B	8.81B
Preferred Stock Redeemable	261M	145M	145M	145M	145M
Total Preferred Equity	261M	145M	145M	145M	145M
Common Stock, Total	4.01B	4.95B	5.09B	5.19B	5.22B
Additional Paid In Capital	3.59M	5.54M	5.98M	6.28M	7.26M
Retained Earnings	-1.23B	-701M	-1.16B	-1.2B	-1.68B
Comprehensive Income and Other	-280M	-4.04M	108M	43.62M	364M
Total Common Equity	2.5B	4.25B	4.04B	4.04B	3.92B
Minority Interest	209M	333M	298M	370M	363M
Total Equity	2.97B	4.72B	4.48B	4.56B	4.42B
Total Liabilities And Equity	12.88B	14.22B	13.63B	13.6B	13.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	227M	251M	256M	261M	262M
ECS Total Common Shares Outstanding	227M	250M	255M	260M	262M
Book Value / Share	11	16.98	15.85	15.55	14.98
Tangible Book Value	1.24B	3.02B	2.95B	3.03B	2.85B
Tangible Book Value Per Share	5.49	12.07	11.59	11.66	10.92
Total Debt	8.21B	7.13B	7.44B	7.44B	7.13B
Net Debt	7.53B	5.58B	6.67B	6.78B	6.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	30.68M	22.56M	34.65M	30.04M	29.22M
Debt Equivalent Oper. Leases	40M	48M	56M	32M	32M
Minority Interest, Total (Incl. Fin. Div)	209M	333M	298M	370M	363M
Equity Method Investments, Total	131M	442M	900M	1.02B	1.23B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	664K	722K	-	-	-
Inventories - Others	35.94M	43.06M	-	-	-
Land - (BS)	1.99B	1.87B	2.05B	2.23B	2.36B
Buildings, Total	-	-	-	-	-
Machinery, Total	10.16B	9.96B	10.76B	10.48B	11.6B
Full Time Employees	-	-	-	1.34K	1.14K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	190M	828M	-175M	272M	-163M
Depreciation, Depletion & Amortization	613M	571M	596M	615M	653M
Amortization of Goodwill and Intangible Assets - (CF)	27.58M	57.43M	64.15M	69.68M	73.85M
Total Depreciation, Depletion & Amortization	640M	629M	660M	685M	727M
Amortization of Deferred Charges, Total	28.23M	24.32M	33.02M	32.62M	26.04M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	43.88M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-205M	-63.9M	-
Total Asset Writedown	29.98M	-	163M	-	527M
(Income) Loss On Equity Investments - (CF)	-	-	280M	-43.73M	-194M
Change in Other Net Operating Assets (Collected)	292M	290M	-466M	-305M	28.11M
Other Operating Activities	429M	62.54M	496M	408M	475M
Cash from Operations	1.61B	1.83B	785M	1.03B	1.43B
Capital Expenditure	-470M	-453M	-441M	-552M	-136M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-502M	-37.77M	-	-	-
Purchase / Sale of Intangible Assets	-	-32.78M	-1.05M	-	-28.67M
Investment in Marketable and Equity Securities, Total	-	-203M	-1.01B	-82.1M	-
Other Investing Activities, Total	-59.34M	96.92M	287M	186M	64.85M
Cash from Investing	-1.03B	-630M	-1.17B	-449M	-99.36M
Long-Term Debt Issued, Total	890M	2.79B	2.21B	1.24B	866M
Total Debt Issued	890M	2.79B	2.21B	1.24B	866M
Long-Term Debt Repaid, Total	-1.57B	-3.5B	-1.88B	-1.35B	-1.47B
Total Debt Repaid	-1.57B	-3.5B	-1.88B	-1.35B	-1.47B
Issuance of Common Stock	950M	852M	40.91M	-	-
Repurchase of Preferred Stock	-	-122M	-	-	-
Common Dividends Paid	-173M	-197M	-205M	-200M	-286M
Preferred Dividends Paid	-	-11.21M	-6.1M	-6.16M	-6.32M
Common & Preferred Stock Dividends Paid	-173M	-208M	-211M	-207M	-292M
Other Financing Activities, Total	-321M	-420M	-431M	-404M	-426M
Cash from Financing	-226M	-605M	-262M	-720M	-1.32B
Foreign Exchange Rate Adjustments	-114M	27.68M	-10.47M	13.17M	26.38M
Net Change in Cash	239M	626M	-657M	-127M	29.97M
Supplemental Items
Cash Interest Paid	281M	336M	326M	346M	314M
Net Debt Issued / Repaid	-682M	-707M	340M	-109M	-604M
Levered Free Cash Flow	709M	1.04B	-75.03M	251M	954M
Unlevered Free Cash Flow	880M	1.23B	127M	456M	1.14B
Change In Net Working Capital	-219M	-429M	551M	219M	-70.42M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.01	4.8	3.28	3.94	3.76
Return on Total Capital	4.54	5.66	3.84	4.48	4.28
Return On Equity %	10.86	24.85	-2.09	8.22	-2.41
Return on Common Equity	8.88	24.22	-4.38	6.57	-4.26
Margin Analysis
Gross Profit Margin %	74.14	74.58	72.21	72.42	69.73
SG&A Margin	6.58	6.59	10.25	7.45	7.47
EBITDA Margin %	67.2	67.51	61.52	64.79	62.08
EBITA Margin %	38.49	44.83	35.6	39.34	36.01
EBIT Margin %	37.17	42.49	32.73	36.38	32.99
Income From Continuing Operations Margin %	12.89	39.02	-4.31	15.76	-4.43
Net Income Margin %	9.06	33.8	-7.85	11.53	-6.68
Net Avail. For Common Margin %	8.54	33.34	-8.12	11.27	-6.94
Normalized Net Income Margin	9.92	26.97	-0.55	11.9	7.42
Levered Free Cash Flow Margin	33.89	42.63	-3.36	10.65	39.01
Unlevered Free Cash Flow Margin	42.03	50.13	5.69	19.36	46.74
Asset Turnover
Asset Turnover	0.17	0.18	0.16	0.17	0.18
Fixed Assets Turnover	0.23	0.26	0.24	0.26	0.29
Receivables Turnover (Average Receivables)	5.72	6.52	7.42	8.05	8.24
Inventory Turnover (Average Inventory)	17.82	15.48	-	-	-
Short Term Liquidity
Current Ratio	1.01	1.23	1.13	1.05	1.07
Quick Ratio	0.76	1.03	0.91	0.9	0.93
Operating Cash Flow to Current Liabilities	1.15	0.96	0.62	0.77	1.25
Days Sales Outstanding (Average Receivables)	63.81	55.99	49.17	45.49	44.29
Days Outstanding Inventory (Average Inventory)	20.48	23.57	-	-	-
Average Days Payable Outstanding	242.06	428.05	92.7	93.1	116.31
Cash Conversion Cycle (Average Days)	-157.78	-348.48	-	-	-
Long Term Solvency
Total Debt/Equity	276.77	151.01	165.89	163.27	161.24
Total Debt / Total Capital	73.46	60.16	62.39	62.02	61.72
LT Debt/Equity	250.28	133.84	148.54	143.47	142.69
Long-Term Debt / Total Capital	66.43	53.32	55.87	54.49	54.62
Total Liabilities / Total Assets	76.97	66.78	67.1	66.51	66.58
EBIT / Interest Expense	2.45	3.13	1.94	2.25	2.34
EBITDA / Interest Expense	4.47	5.01	3.7	4.05	4.46
(EBITDA - Capex) / Interest Expense	2.99	3.65	2.52	2.6	4.06
Total Debt / EBITDA	5.79	4.27	5.35	4.82	4.65
Net Debt / EBITDA	5.31	3.34	4.8	4.4	4.22
Total Debt / (EBITDA - Capex)	8.65	5.87	7.83	7.51	5.1
Net Debt / (EBITDA - Capex)	7.94	4.58	7.03	6.85	4.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.58	16.99	-8.82	5.03	3.74
Gross Profit, 1 Yr. Growth %	-0.35	17.69	-11.73	5.15	-0.12
EBITDA, 1 Yr. Growth %	-0.68	17.53	-16.92	10.33	-0.56
EBITA, 1 Yr. Growth %	-10.11	36.25	-27.59	15.12	-4.97
EBIT, 1 Yr. Growth %	-8.35	33.7	-29.76	15.68	-5.86
Earnings From Cont. Operations, 1 Yr. Growth %	-44.36	254.03	-110.06	-486.33	-129.18
Net Income, 1 Yr. Growth %	-50.26	336.66	-121.17	-255.16	-160.06
Diluted EPS Before Extra, 1 Yr. Growth %	-55.8	323.35	-120.75	-243.92	-162.85
Normalized Net Income, 1 Yr. Growth %	-24.66	217.92	-101.87	-2.31K	-43.36
Net Property, Plant and Equip., 1 Yr. Growth %	10.44	-2.18	-2.11	-3.28	-7.94
Inventory, 1 Yr. Growth %	51.67	19.6	-	-	-
Accounts Receivable, 1 Yr. Growth %	2.37	2.94	2.19	-8.16	11.63
Total Assets, 1 Yr. Growth %	12.96	10.49	-4.19	-0.16	-2.69
Tangible Book Value, 1 Yr. Growth %	329.1	142.41	-2.12	2.56	-5.78
Cash From Operations, 1 Yr. Growth %	21.77	13.9	-57.16	26.92	38.6
Capital Expenditures, 1 Yr. Growth %	107.35	-3.66	-2.53	25.19	-75.45
Levered Free Cash Flow, 1 Yr. Growth %	-14.92	50.35	-106.8	759.14	280.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.83	39.56	-90.13	97.26	150.67
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-3.33
Common Equity, 1 Yr. Growth %	62.92	70.13	-4.85	0.02	-3.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.33	9.01	3.28	-1.9	4.39
Gross Profit, 2 Yr. CAGR %	8.08	8.29	1.93	-3.33	2.48
EBITDA, 2 Yr. CAGR %	6.67	8.04	-1.19	-3.9	4.73
EBITA, 2 Yr. CAGR %	0.07	10.67	-0.67	-8.11	4.56
EBIT, 2 Yr. CAGR %	0.18	10.7	-3.09	-9.22	4.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.71	40.35	-40.32	-37.65	6.17
Net Income, 2 Yr. CAGR %	-23.13	47.38	-3.86	-42.69	-3.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.31	36.79	-6.28	-45.35	-4.89
Normalized Net Income, 2 Yr. CAGR %	-11.04	54.76	-75.6	-34.83	277.71
Net Property, Plant and Equip., 2 Yr. CAGR %	8.97	3.94	-2.14	-2.69	-5.64
Inventory, 2 Yr. CAGR %	30.45	34.68	-	-	-
Accounts Receivable, 2 Yr. CAGR %	11.17	2.65	-9.38	-3.12	1.25
Total Assets, 2 Yr. CAGR %	10.86	11.7	2.89	-2.2	-1.43
Common Equity, 2 Yr. CAGR %	76.33	66.49	27.23	-2.44	-1.55
Tangible Book Value, 2 Yr. CAGR %	302.79	222.52	54.04	0.2	-1.7
Cash From Operations, 2 Yr. CAGR %	14.64	17.77	-30.15	-25.08	32.63
Capital Expenditures, 2 Yr. CAGR %	-21.69	41.33	-3.1	10.46	-44.57
Levered Free Cash Flow, 2 Yr. CAGR %	124.02	11.9	-67.13	-52.32	471.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.71	10.93	-61.99	-40.47	122.27
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-1.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.4	13.86	2.71	4.03	-0.05
Gross Profit, 3 Yr. CAGR %	8.5	11.19	1.16	3.22	-2.27
EBITDA, 3 Yr. CAGR %	7.28	10.17	-1.02	2.77	-2.81
EBITA, 3 Yr. CAGR %	3.62	10.92	-3.92	4.79	-7.09
EBIT, 3 Yr. CAGR %	3.56	10.3	-4.87	3.28	-8.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.69	28.36	-41.7	11.23	-51.6
Net Income, 3 Yr. CAGR %	-12	37.16	-22.82	12.77	-41.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.57	27.16	-27.05	8.13	-42.75
Normalized Net Income, 3 Yr. CAGR %	5.93	36.01	-64.47	10.52	-35.01
Net Property, Plant and Equip., 3 Yr. CAGR %	5.75	5.12	1.88	-2.52	-4.48
Inventory, 3 Yr. CAGR %	26.73	26.72	-	-	-
Accounts Receivable, 3 Yr. CAGR %	9.9	8.35	-5.62	-8.98	1.57
Total Assets, 3 Yr. CAGR %	7.6	10.72	6.13	1.86	-2.36
Common Equity, 3 Yr. CAGR %	45.47	74.24	38.16	17.42	-2.66
Tangible Book Value, 3 Yr. CAGR %	268.95	240.07	116.74	34.51	-1.84
Cash From Operations, 3 Yr. CAGR %	12.38	14.4	-15.93	-13.85	-8.02
Capital Expenditures, 3 Yr. CAGR %	5.78	-16.09	24.87	5.54	-33.09
Levered Free Cash Flow, 3 Yr. CAGR %	146.24	94.74	-55.19	-28.77	-4.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.4	64.57	-49.69	-19.65	-3.9
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	-1.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.75	12.22	7.5	7.27	3.48
Gross Profit, 5 Yr. CAGR %	14.4	11.37	5.82	5.14	1.82
EBITDA, 5 Yr. CAGR %	14.08	10.94	3.81	4.31	1.39
EBITA, 5 Yr. CAGR %	10.25	12.02	1.88	2.87	-0.36
EBIT, 5 Yr. CAGR %	10.16	11.27	0.85	2.03	-1.02
Earnings From Cont. Operations, 5 Yr. CAGR %	7.21	28.21	-25.02	-3.84	-25.9
Net Income, 5 Yr. CAGR %	9.31	38.72	-8.83	-3.26	-15.6
Diluted EPS Before Extra, 5 Yr. CAGR %	5.07	32.39	-13.23	-9.29	-18.88
Normalized Net Income, 5 Yr. CAGR %	20.32	47.78	-41.12	1.34	-8.04
Net Property, Plant and Equip., 5 Yr. CAGR %	6.02	3.4	2.52	1.92	-1.19
Inventory, 5 Yr. CAGR %	17.79	20.23	-	-	-
Accounts Receivable, 5 Yr. CAGR %	18.08	6.71	1.74	-1.4	-2.93
Total Assets, 5 Yr. CAGR %	8.25	6.71	5.68	5.36	3.04
Common Equity, 5 Yr. CAGR %	29.95	44.04	37.88	38.16	20.65
Tangible Book Value, 5 Yr. CAGR %	39.85	96.13	160.16	108.58	57.97
Cash From Operations, 5 Yr. CAGR %	17.46	16.64	-7.09	-3.42	1.53
Capital Expenditures, 5 Yr. CAGR %	-21.99	-11.12	2.14	-6.34	-9.76
Levered Free Cash Flow, 5 Yr. CAGR %	-9.28	27.03	9.57	12.16	2.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.68	47.1	-6.83	10.62	2.75
Dividend Per Share, 5 Yr. CAGR %	2.13	1.94	0	0	-0.68