Income Statement NTT, Inc.

Equities

9432

JP3735400008

Integrated Telecommunications Services

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-07-08 am EDT			5-day change	1st Jan Change
155.60 ^JPY	+0.19%		+1.77%	-1.52%

01:26am	Nippon Telegraph and Telephone Gears Up for Singapore Listing	MT
Jun. 30	NTT seeks up to $864 million in data centre REIT's Singapore IPO, term sheet shows	RE

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Published financial data: NTT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	11,944B	-	-	-	-
Other Revenues, Total	-	12,156B	13,136B	13,375B	13,705B
Total Revenues	11,944B	12,156B	13,136B	13,375B	13,705B
Cost of Goods Sold, Total	8,337B	10,388B	11,307B	11,452B	12,055B
Gross Profit	3,607B	1,769B	1,829B	1,923B	1,650B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	1,507B	-	-	-	-
Other Operating Expenses	246B	-	-	-	-
Other Operating Expenses, Total	1,753B	-	-	-	-
Operating Income	1,854B	1,769B	1,829B	1,923B	1,650B
Interest Expense, Total	-42.19B	-49.85B	-69.86B	-109B	-149B
Interest And Investment Income	20.96B	29.2B	31.65B	41.63B	43.73B
Net Interest Expenses	-21.23B	-20.65B	-38.21B	-67.53B	-105B
Income (Loss) On Equity Invest.	229M	19.71B	14.01B	24.21B	25.49B
Currency Exchange Gains (Loss)	3.01B	8.09B	3.12B	5.87B	-3.81B
Other Non Operating Income (Expenses)	-1.11B	-20M	-3.45B	-1.56B	-2.58B
EBT, Excl. Unusual Items	1,835B	1,776B	1,804B	1,884B	1,563B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-2.7B	-	-	-	-
Gain (Loss) On Sale Of Investments	285M	19.81B	13.22B	96.57B	1.31B
Gain (Loss) On Sale Of Assets	-157B	-	-	-	-
Asset Writedown	-23B	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1,653B	1,796B	1,818B	1,980B	1,565B
Income Tax Expense	525B	540B	525B	635B	482B
Earnings From Continuing Operations	1,128B	1,256B	1,293B	1,345B	1,082B
Net Income to Company	1,128B	1,256B	1,293B	1,345B	1,082B
Minority Interest	-212B	-74.91B	-79.64B	-65.6B	-82.42B
Net Income - (IS)	916B	1,181B	1,213B	1,280B	1,000B
Net Income to Common Incl Extra Items	916B	1,181B	1,213B	1,280B	1,000B
Net Income to Common Excl. Extra Items	916B	1,181B	1,213B	1,280B	1,000B
Per Share Items
Net EPS - Basic	9.93	13.17	13.92	15.09	11.96
Basic EPS - Continuing Operations	9.93	13.17	13.92	15.09	11.96
Basic Weighted Average Shares Outstanding	92.3B	89.67B	87.15B	84.8B	83.61B
Net EPS - Diluted	9.93	13.17	13.92	15.09	11.96
Diluted EPS - Continuing Operations	9.93	13.17	13.92	15.09	11.96
Diluted Weighted Average Shares Outstanding	92.3B	89.67B	87.15B	84.8B	83.61B
Normalized Basic EPS	10.13	11.54	12.03	13.11	10.7
Normalized Diluted EPS	10.13	11.54	12.03	13.11	10.7
Dividend Per Share	4.2	4.6	4.8	5.1	-
Payout Ratio	39.13	33.61	34.58	32.62	43.68
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	2,798B	3,330B	3,412B	3,551B	3,372B
EBITA	1,890B	1,769B	1,829B	1,923B	1,650B
EBIT	1,854B	1,769B	1,829B	1,923B	1,650B
EBITDAR	2,847B	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.75	30.05	28.88	32.08	30.82
Total Current Taxes	501B	-	-	-	-
Total Deferred Taxes	23.92B	-	-	-	-
Normalized Net Income	935B	1,035B	1,048B	1,112B	895B
Interest Capitalized	43.08B	50.83B	81.18B	125B	-
Interest on Long-Term Debt	9.18B	-	-	-	-
Non-Cash Pension Expense	9.37B	8.17B	11.17B	14.76B	52.34B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	233B	248B	253B	255B	269B
Net Rental Expense, Total	48.53B	-	-	-	-
Imputed Operating Lease Interest Expense	5.04B	-	-	-	-
Imputed Operating Lease Depreciation	43.48B	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	936B	835B	794B	983B	1,001B
Short Term Investments	29.36B	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	965B	835B	794B	983B	1,001B
Accounts Receivable, Total	2,623B	3,605B	4,186B	4,817B	4,881B
Other Receivables	1,077B	-	-	-	-
Notes Receivable	5.06B	-	-	-	-
Total Receivables	3,705B	3,605B	4,186B	4,817B	4,881B
Inventory	315B	408B	517B	524B	557B
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	341B	869B	1,157B	2,000B	1,932B
Total Current Assets	5,326B	5,717B	6,655B	8,324B	8,370B
Gross Property Plant And Equipment	37,973B	-	-	-	-
Accumulated Depreciation	-28,051B	-	-	-	-
Net Property Plant And Equipment	9,922B	10,022B	10,436B	11,337B	11,636B
Long-term Investments	1,511B	3,989B	3,872B	5,019B	5,188B
Goodwill	1,056B	1,213B	1,283B	1,699B	1,719B
Other Intangibles, Total	1,766B	1,952B	2,123B	2,511B	2,483B
Accounts Receivable Long-Term	301B	-	-	-	-
Loans Receivable Long-Term	35.07B	-	-	-	-
Deferred Tax Assets Long-Term	994B	970B	940B	714B	665B
Deferred Charges Long-Term	343B	-	-	-	-
Other Long-Term Assets, Total	1,712B	-	-	-	-
Total Assets	22,965B	23,862B	25,309B	29,604B	30,062B
Liabilities
Accounts Payable, Total	934B	2,500B	2,807B	2,941B	2,850B
Accrued Expenses, Total	672B	544B	567B	615B	594B
Short-term Borrowings	2,767B	927B	1,258B	1,590B	1,595B
Current Portion of Long-Term Debt	402B	720B	582B	953B	1,228B
Current Portion of Leases	194B	189B	205B	223B	232B
Current Income Taxes Payable	116B	211B	243B	355B	242B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2,342B	1,159B	1,174B	2,167B	2,121B
Total Current Liabilities	7,426B	6,251B	6,837B	8,845B	8,861B
Long-Term Debt	4,456B	5,717B	6,390B	7,048B	7,188B
Long-Term Leases	554B	656B	715B	900B	929B
Pension & Other Post Retirement Benefits	1,732B	1,561B	1,362B	1,156B	1,011B
Deferred Tax Liability Non Current	81.42B	137B	143B	222B	186B
Other Non Current Liabilities	514B	521B	511B	540B	543B
Total Liabilities	14,762B	14,844B	15,958B	18,711B	18,718B
Common Stock, Total	938B	938B	938B	938B	938B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	7,068B	7,294B	8,150B	9,078B	9,726B
Treasury Stock	-705B	-226B	-737B	-937B	-1,139B
Comprehensive Income and Other	262B	277B	211B	765B	696B
Total Common Equity	7,563B	8,282B	8,561B	9,844B	10,222B
Minority Interest	640B	736B	789B	1,049B	1,123B
Total Equity	8,203B	9,018B	9,351B	10,893B	11,345B
Total Liabilities And Equity	22,965B	23,862B	25,309B	29,604B	30,062B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	90.55B	88.54B	85.24B	84.08B	82.74B
ECS Total Common Shares Outstanding	90.55B	88.54B	85.24B	84.08B	-
Book Value / Share	83.52	93.55	100.44	117.08	123.54
Tangible Book Value	4,741B	5,118B	5,155B	5,635B	6,019B
Tangible Book Value Per Share	52.35	57.8	60.48	67.01	72.75
Total Debt	8,372B	8,209B	9,151B	10,714B	11,171B
Net Debt	7,407B	7,375B	8,357B	9,731B	10,170B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,582B	1,395B	1,189B	949B	798B
Debt Equivalent Oper. Leases	388B	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	640B	736B	789B	1,049B	1,123B
Equity Method Investments, Total	411B	430B	447B	411B	452B
Account Code - Inventory Valuation	5	-	-	-	-
Inventories - Raw Materials, Total	-	111B	128B	120B	111B
Inventories - Work In Process, Total	84.89B	149B	185B	252B	284B
Inventories - Finished Goods, Total	137B	148B	205B	152B	162B
Inventories - Others	93.66B	-	-	-	-
Land - (BS)	711B	-	-	-	-
Buildings, Total	5,707B	-	-	-	-
Machinery, Total	13,444B	-	-	-	-
Full Time Employees	325K	334K	339K	338K	341K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	82.73B	89.42B	92.12B	131B	140B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	916B	1,256B	1,293B	1,345B	1,082B
Depreciation & Amortization - CF	1,083B	1,561B	1,583B	1,629B	1,722B
Amortization of Goodwill and Intangible Assets - (CF)	35.87B	-	-	-	-
Depreciation & Amortization, Total	1,119B	1,561B	1,583B	1,629B	1,722B
Amortization of Deferred Charges, Total - (CF)	388B	-	-	-	-
(Gain) Loss From Sale Of Asset	67.56B	68.78B	18.23B	-65.84B	38.58B
Asset Writedown & Restructuring Costs	25.7B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-229M	-19.71B	-14.01B	-24.21B	-25.49B
Other Operating Activities, Total	241B	-402B	-711B	-469B	-271B
Change In Accounts Receivable	24.1B	828M	-525B	-587B	-250B
Change In Inventories	-64.26B	-86.56B	-141B	-51.82B	-86.18B
Change In Accounts Payable	270B	138B	252B	27.85B	-66.94B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	21.87B	495B	506B	570B	221B
Cash from Operations	3,009B	3,010B	2,261B	2,374B	2,364B
Capital Expenditure	-1,795B	-1,758B	-1,852B	-2,084B	-2,132B
Sale of Property, Plant, and Equipment	-	-	-	260B	87.61B
Cash Acquisitions	-30.76B	-122B	-81.64B	-285B	-84.83B
Divestitures	57.13B	15.94B	53.63B	72.66B	65.13B
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-333B	61.36B	32.65B	57.95B	76.34B
Net (Increase) Decrease in Loans Originated / Sold - Investing	673B	26.34B	17.34B	13.94B	11.44B
Other Investing Activities, Total	4.76B	77B	93B	-24.68B	-23.04B
Cash from Investing	-1,425B	-1,699B	-1,737B	-1,989B	-2,000B
Short Term Debt Issued, Total	1,166B	-	296B	135B	-
Long-Term Debt Issued, Total	2,675B	1,716B	1,091B	1,085B	1,541B
Total Debt Issued	3,840B	1,716B	1,386B	1,220B	1,541B
Short Term Debt Repaid, Total	-	-1,860B	-	-	-1.96B
Long-Term Debt Repaid, Total	-721B	-402B	-693B	-626B	-967B
Total Debt Repaid	-721B	-2,262B	-693B	-626B	-969B
Issuance of Common Stock	200B	58M	-	-	-
Repurchase of Common Stock	-250B	-254B	-511B	-200B	-202B
Common Dividends Paid	-358B	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-397B	-420B	-417B	-437B
Common & Preferred Stock Dividends Paid	-358B	-397B	-420B	-417B	-437B
Other Financing Activities, Total	-4,400B	-242B	-353B	-210B	-276B
Cash from Financing	-1,690B	-1,438B	-590B	-234B	-343B
Foreign Exchange Rate Adjustments	7.17B	25.86B	25.45B	38.48B	-3.24B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-97.85B	-101B	-40.64B	189B	18.12B
Supplemental Items
Cash Interest Paid	41.86B	47.86B	67.22B	88.67B	140B
Cash Income Tax Paid (Refund)	524B	434B	738B	486B	388B
Levered Free Cash Flow	1,793B	708B	228B	485B	228B
Unlevered Free Cash Flow	1,819B	739B	271B	553B	321B
Change In Net Working Capital	-949B	169B	603B	194B	300B
Net Debt Issued / Repaid	3,120B	-546B	693B	593B	572B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.04	4.72	4.65	4.38	3.46
Return on Total Capital	7.07	6.54	6.4	5.99	4.67
Return On Equity %	11.47	14.59	14.08	13.29	9.74
Return on Common Equity	11.02	14.91	14.4	13.9	9.97
Margin Analysis
Gross Profit Margin %	30.2	14.55	13.92	14.38	12.04
SG&A Margin	-	-	-	-	-
EBITDA Margin %	23.43	27.39	25.97	26.55	24.6
EBITA Margin %	15.82	14.55	13.92	14.38	12.04
EBIT Margin %	15.52	14.55	13.92	14.38	12.04
Income From Continuing Operations Margin %	9.44	10.33	9.84	10.06	7.9
Net Income Margin %	7.67	9.72	9.23	9.57	7.3
Net Avail. For Common Margin %	7.67	9.72	9.23	9.57	7.3
Normalized Net Income Margin	7.83	8.51	7.98	8.31	6.53
Levered Free Cash Flow Margin	15.01	5.83	1.73	3.62	1.66
Unlevered Free Cash Flow Margin	15.23	6.08	2.06	4.13	2.34
Asset Turnover
Asset Turnover	0.52	0.52	0.53	0.49	0.46
Fixed Assets Turnover	1.23	1.22	1.28	1.23	1.19
Receivables Turnover (Average Receivables)	4.6	-	-	-	-
Inventory Turnover (Average Inventory)	29.11	28.7	24.43	21.99	22.31
Short Term Liquidity
Current Ratio	0.72	0.91	0.97	0.94	0.94
Quick Ratio	0.63	0.71	0.73	0.66	0.66
Operating Cash Flow to Current Liabilities	0.41	0.48	0.33	0.27	0.27
Days Sales Outstanding (Average Receivables)	79.3	-	-	-	-
Days Outstanding Inventory (Average Inventory)	12.54	12.72	14.94	16.64	16.36
Average Days Payable Outstanding	40.47	59.8	84.85	91.8	87.43
Cash Conversion Cycle (Average Days)	51.37	-	-	-	-
Long Term Solvency
Total Debt/Equity	102.06	91.03	97.86	98.36	98.47
Total Debt / Total Capital	50.51	47.65	49.46	49.59	49.61
LT Debt/Equity	61.07	70.67	75.98	72.96	71.55
Long-Term Debt / Total Capital	30.22	36.99	38.4	36.78	36.05
Total Liabilities / Total Assets	64.28	62.21	63.05	63.2	62.26
EBIT / Interest Expense	43.94	35.48	26.18	17.62	11.07
EBITDA / Interest Expense	70.47	66.8	48.84	32.53	22.63
(EBITDA - Capex) / Interest Expense	27.92	31.53	22.33	13.44	8.32
Total Debt / EBITDA	2.82	2.47	2.68	3.02	3.31
Net Debt / EBITDA	2.49	2.21	2.45	2.74	3.02
Total Debt / (EBITDA - Capex)	7.11	5.22	5.87	7.3	9.01
Net Debt / (EBITDA - Capex)	6.29	4.69	5.36	6.63	8.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.37	1.78	8.06	1.81	2.47
Gross Profit, 1 Yr. Growth %	4.12	-50.97	3.41	5.14	-14.21
EBITDA, 1 Yr. Growth %	4.8	18.99	2.46	4.1	-5.07
EBITA, 1 Yr. Growth %	5.75	-6.42	3.41	5.14	-14.21
EBIT, 1 Yr. Growth %	5.92	-4.6	3.41	5.14	-14.21
Earnings From Cont. Operations, 1 Yr. Growth %	1.49	11.36	2.93	4.05	-19.53
Net Income, 1 Yr. Growth %	7.12	28.91	2.71	5.47	-21.84
Normalized Net Income, 1 Yr. Growth %	12.63	10.67	1.28	6.08	-19.53
Diluted EPS Before Extra, 1 Yr. Growth %	7.33	32.69	5.68	8.4	-20.73
Accounts Receivable, 1 Yr. Growth %	2.2	37.42	16.13	15.06	1.32
Inventory, 1 Yr. Growth %	22.58	29.46	26.7	1.31	6.18
Net Property, Plant and Equip., 1 Yr. Growth %	4.07	1	4.13	8.64	2.64
Total Assets, 1 Yr. Growth %	-0.21	3.9	6.06	16.97	1.55
Tangible Book Value, 1 Yr. Growth %	-25.77	7.95	0.73	9.3	6.83
Common Equity, 1 Yr. Growth %	-16.54	9.52	3.37	14.98	3.83
Cash From Operations, 1 Yr. Growth %	0.46	0.04	-24.89	5	-0.43
Capital Expenditures, 1 Yr. Growth %	-3.3	-2.07	5.34	12.53	2.32
Levered Free Cash Flow, 1 Yr. Growth %	48.5	-60.5	-67.86	112.95	-52.98
Unlevered Free Cash Flow, 1 Yr. Growth %	48.16	-59.36	-63.31	103.82	-41.94
Dividend Per Share, 1 Yr. Growth %	10.53	9.52	4.35	6.25	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.27	1.07	4.87	4.89	2.14
Gross Profit, 2 Yr. CAGR %	0.51	-28.55	-28.79	4.27	-5.03
EBITDA, 2 Yr. CAGR %	-2.56	11.67	10.41	3.28	-0.59
EBITA, 2 Yr. CAGR %	-3.49	-0.52	-1.62	4.27	-5.03
EBIT, 2 Yr. CAGR %	-3.54	0.52	-0.68	4.27	-5.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.48	6.31	7.06	3.49	-8.5
Net Income, 2 Yr. CAGR %	3.54	17.51	15.07	4.08	-9.21
Normalized Net Income, 2 Yr. CAGR %	-0.64	11.65	5.87	3.65	-7.61
Diluted EPS Before Extra, 2 Yr. CAGR %	6.18	19.34	18.42	7.03	-7.3
Accounts Receivable, 2 Yr. CAGR %	-15.13	18.51	26.33	15.59	7.98
Inventory, 2 Yr. CAGR %	-2.47	25.97	28.07	13.3	3.72
Net Property, Plant and Equip., 2 Yr. CAGR %	4.92	2.52	2.56	6.36	5.6
Total Assets, 2 Yr. CAGR %	1.49	1.83	4.98	11.38	8.99
Tangible Book Value, 2 Yr. CAGR %	-16.2	-10.48	4.28	4.93	8.06
Common Equity, 2 Yr. CAGR %	-9.65	-4.39	6.4	9.02	9.27
Cash From Operations, 2 Yr. CAGR %	11.83	0.25	-13.32	-11.19	2.25
Capital Expenditures, 2 Yr. CAGR %	3.61	-2.68	1.57	8.88	7.3
Levered Free Cash Flow, 2 Yr. CAGR %	91.21	-23.41	-64.37	-17.27	0.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.57	-22.4	-61.39	-13.52	8.78
Dividend Per Share, 2 Yr. CAGR %	8.01	10.02	6.9	5.29	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.46	0.77	3.35	3.84	4.08
Gross Profit, 3 Yr. CAGR %	0.49	-20.88	-19.18	-18.92	-2.3
EBITDA, 3 Yr. CAGR %	-1.71	4.15	8.51	8.27	0.42
EBITA, 3 Yr. CAGR %	-2.07	-4.48	0.78	0.58	-2.3
EBIT, 3 Yr. CAGR %	-2.06	-3.89	1.47	1.22	-2.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.23	3.32	5.17	6.05	-4.84
Net Income, 3 Yr. CAGR %	0.67	11.39	12.36	11.78	-5.4
Normalized Net Income, 3 Yr. CAGR %	0.86	3	8.08	5.94	-4.74
Diluted EPS Before Extra, 3 Yr. CAGR %	3.33	14.37	14.6	14.98	-3.16
Accounts Receivable, 3 Yr. CAGR %	-8.52	-0.34	17.71	22.46	10.63
Inventory, 3 Yr. CAGR %	-3.79	7.18	26.22	18.45	10.87
Net Property, Plant and Equip., 3 Yr. CAGR %	4.03	3.6	3.06	4.54	5.11
Total Assets, 3 Yr. CAGR %	2.16	2.29	3.22	8.83	8
Tangible Book Value, 3 Yr. CAGR %	-10.53	-8.82	-6.89	5.93	5.56
Common Equity, 3 Yr. CAGR %	-5.81	-3.67	-1.87	9.19	7.26
Cash From Operations, 3 Yr. CAGR %	5.79	7.75	-8.95	-7.6	-7.74
Capital Expenditures, 3 Yr. CAGR %	0.89	1.68	-0.08	5.1	6.64
Levered Free Cash Flow, 3 Yr. CAGR %	47.81	13.03	-42.66	-35.34	-31.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.65	13.45	-39.55	-32.77	-24.28
Dividend Per Share, 3 Yr. CAGR %	11.87	8.51	8.1	6.69	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.69	1.31	2.2	2.4	2.87
Gross Profit, 5 Yr. CAGR %	-9.42	-21.31	-12.45	-11.64	-13.79
EBITDA, 5 Yr. CAGR %	-2.32	1.6	2.97	3.8	4.77
EBITA, 5 Yr. CAGR %	1	-2.65	-1.89	-1.07	-1.59
EBIT, 5 Yr. CAGR %	6.07	1.85	-1.51	-0.71	-1.18
Earnings From Cont. Operations, 5 Yr. CAGR %	2.85	3.46	1.39	3.39	-0.53
Net Income, 5 Yr. CAGR %	4.43	8.1	6.2	8.41	3.18
Normalized Net Income, 5 Yr. CAGR %	9.33	7.22	2.83	3.26	1.51
Diluted EPS Before Extra, 5 Yr. CAGR %	7.21	10.99	9.12	11.37	5.28
Accounts Receivable, 5 Yr. CAGR %	-0.49	6.34	4.08	5.75	13.72
Inventory, 5 Yr. CAGR %	-5.32	2.25	7.88	9.59	16.68
Net Property, Plant and Equip., 5 Yr. CAGR %	0.76	0.61	3.44	4.69	4.07
Total Assets, 5 Yr. CAGR %	1.77	2.35	3.28	5.83	5.49
Tangible Book Value, 5 Yr. CAGR %	-4.6	-3.37	-4.88	-3.55	-1.18
Common Equity, 5 Yr. CAGR %	-3.06	-1.76	-1.1	1.22	2.44
Cash From Operations, 5 Yr. CAGR %	2.1	0.63	-2.31	-0.27	-4.62
Capital Expenditures, 5 Yr. CAGR %	7.24	6.2	1.16	4.5	2.81
Levered Free Cash Flow, 5 Yr. CAGR %	16.07	-2.76	-16.34	-0.23	-28.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.69	-2.5	-14.01	1.78	-23.53
Dividend Per Share, 5 Yr. CAGR %	13.81	13.9	9.86	7.21	-