Cash flow SAAB AB

Equities

SAAB B

SE0021921269

Aerospace & Defense

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-12-05 pm EST			5-day change	1st Jan Change
489.25 ^SEK	+2.30%		+2.87%	+109.35%

Dec. 05	Stockholm Stock Exchange Ends Week on a High, OMXS30 Index Up 0.5 Percent	FW
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36919ee6.R7CLoRWWt1u4l__GYYCi_8ADeZyrlLCuwNcaR-KsYXk.IeXMllPe0CuIzaeWU7fstJhbKdrNxf7Lpb91f5XUMh4JhsfOLdvyPIzbyw

Published financial data: SAAB AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	35.43B	39.15B	42.01B	51.61B	63.75B
Total Revenues	35.43B	39.15B	42.01B	51.61B	63.75B
Cost of Goods Sold, Total	29.31B	30.95B	33.12B	40.35B	50.09B
Gross Profit	6.12B	8.2B	8.89B	11.26B	13.66B
Selling General & Admin Expenses, Total	3.82B	3.75B	3.95B	4.75B	5.56B
R&D Expenses	1.33B	1.66B	1.82B	2.12B	2.81B
Other Operating Expenses	-1M	-98M	-84M	-92M	-114M
Other Operating Expenses, Total	5.15B	5.31B	5.68B	6.78B	8.26B
Operating Income	973M	2.89B	3.2B	4.48B	5.41B
Interest Expense, Total	-284M	-292M	-307M	-526M	-559M
Interest And Investment Income	71M	32M	131M	497M	521M
Net Interest Expenses	-213M	-260M	-176M	-29M	-38M
Income (Loss) On Equity Invest.	-180M	-28M	-97M	-685M	72M
Currency Exchange Gains (Loss)	129M	-64M	0	-48M	-18M
Other Non Operating Income (Expenses)	-27M	30M	-216M	210M	-289M
EBT, Excl. Unusual Items	682M	2.57B	2.72B	3.93B	5.13B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	997M	-	1M	5M	1M
Gain (Loss) On Sale Of Assets	116M	-11M	34M	327M	8M
Asset Writedown	-110M	9M	60M	6M	-
Insurance Settlements	9M	9M	8M	6M	1M
Other Unusual Items	-582M	-	-	144M	145M
EBT, Incl. Unusual Items	1.11B	2.58B	2.82B	4.42B	5.29B
Income Tax Expense	20M	552M	536M	975M	1.08B
Earnings From Continuing Operations	1.09B	2.02B	2.28B	3.44B	4.21B
Net Income to Company	1.09B	2.02B	2.28B	3.44B	4.21B
Minority Interest	-19M	-99M	-88M	-62M	-39M
Net Income - (IS)	1.07B	1.93B	2.2B	3.38B	4.17B
Net Income to Common Incl Extra Items	1.07B	1.93B	2.2B	3.38B	4.17B
Net Income to Common Excl. Extra Items	1.07B	1.93B	2.2B	3.38B	4.17B
Per Share Items
Net EPS - Basic	2.02	3.64	4.15	6.36	7.81
Basic EPS - Continuing Operations	2.02	3.64	4.15	6.36	7.81
Basic Weighted Average Shares Outstanding	532M	529M	529M	532M	534M
Net EPS - Diluted	2	3.61	4.1	6.29	7.74
Diluted EPS - Continuing Operations	2	3.61	4.1	6.29	7.74
Diluted Weighted Average Shares Outstanding	536M	533M	535M	538M	539M
Normalized Basic EPS	0.77	2.85	3.04	4.5	5.94
Normalized Diluted EPS	0.76	2.83	3.01	4.45	5.88
Dividend Per Share	1.18	1.22	1.32	1.6	2
Payout Ratio	-	32.29	29.48	20.79	20.52
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.79B	3.79B	4.25B	5.56B	6.72B
EBITA	1.09B	3.04B	3.36B	4.65B	5.64B
EBIT	973M	2.89B	3.2B	4.48B	5.41B
EBITDAR	1.85B	3.84B	4.29B	5.59B	6.76B
Effective Tax Rate - (Ratio)	1.8	21.42	19.01	22.07	20.4
Total Current Taxes	114M	501M	603M	868M	1.06B
Total Deferred Taxes	-94M	51M	-67M	107M	24M
Normalized Net Income	407M	1.51B	1.61B	2.39B	3.17B
Interest on Long-Term Debt	93M	98M	106M	139M	159M
Non-Cash Pension Expense	73M	52M	72M	61M	48M
Supplemental Operating Expense Items
Marketing Expenses	2.34B	2.27B	2.33B	2.74B	3.1B
Selling and Marketing Expenses	2.34B	2.27B	2.33B	2.74B	3.1B
General and Administrative Expenses	1.41B	1.43B	1.54B	1.98B	2.42B
Research And Development Expense From Footnotes	6.32B	6.56B	7.69B	8.97B	10.63B
Net Rental Expense, Total	60M	46M	42M	31M	39M
Imputed Operating Lease Interest Expense	13.24M	10.82M	10.43M	13M	17.06M
Imputed Operating Lease Depreciation	46.76M	35.18M	31.57M	18M	21.94M
Stock-Based Comp., G&A Exp. (Total)	7M	6M	6M	6M	10M
Stock-Based Comp., Other (Total)	218M	234M	344M	451M	669M
Total Stock-Based Compensation	225M	240M	350M	457M	679M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.27B	1.7B	2.87B	2.13B	2.84B
Trading Asset Securities, Total	8.11B	10.18B	10.41B	11.58B	9.08B
Total Cash And Short Term Investments	10.38B	11.88B	13.28B	13.71B	11.92B
Accounts Receivable, Total	14.17B	15.28B	16.17B	19.77B	25.88B
Other Receivables	787M	938M	1.07B	1.34B	1.77B
Notes Receivable	64M	66M	67M	73M	73M
Total Receivables	15.02B	16.28B	17.31B	21.19B	27.73B
Inventory	10.25B	11.61B	14.2B	16.79B	21.82B
Prepaid Expenses	546M	581M	641M	762M	1.03B
Other Current Assets, Total	1.97B	1.18B	2.08B	2.55B	2.9B
Total Current Assets	38.17B	41.53B	47.5B	55B	65.4B
Gross Property Plant And Equipment	18.67B	19.72B	21.6B	23.22B	27.37B
Accumulated Depreciation	-9.17B	-9.72B	-10.54B	-10.75B	-11.59B
Net Property Plant And Equipment	9.5B	10B	11.06B	12.47B	15.78B
Long-term Investments	526M	441M	461M	1.36B	4.69B
Goodwill	5.14B	5.25B	5.38B	5.42B	5.57B
Other Intangibles, Total	680M	869M	906M	1.41B	1.37B
Loans Receivable Long-Term	351M	457M	564M	333M	241M
Deferred Tax Assets Long-Term	231M	305M	403M	482M	521M
Deferred Charges Long-Term	5.7B	6.04B	5.96B	6.11B	6.05B
Other Long-Term Assets, Total	266M	138M	131M	182M	194M
Total Assets	60.57B	65.04B	72.36B	82.76B	99.82B
Liabilities
Accounts Payable, Total	3.3B	3.54B	4.87B	6.09B	8.22B
Accrued Expenses, Total	3.1B	3.3B	3.56B	3.92B	4.99B
Short-term Borrowings	39M	43M	48M	49M	55M
Current Portion of Long-Term Debt	2.23B	1.43B	419M	423M	172M
Current Portion of Leases	444M	482M	554M	597M	695M
Current Income Taxes Payable	42M	179M	198M	235M	536M
Unearned Revenue Current, Total	8.84B	11.03B	11.71B	17.22B	26.4B
Other Current Liabilities	4.74B	5.31B	7.04B	6.47B	8.65B
Total Current Liabilities	22.74B	25.31B	28.4B	35B	49.72B
Long-Term Debt	5.29B	5.75B	6.75B	6.92B	7.13B
Long-Term Leases	2.1B	2.06B	2.24B	2.08B	2.34B
Pension & Other Post Retirement Benefits	6.44B	5.92B	1.3B	1.87B	1.39B
Deferred Tax Liability Non Current	56M	137M	1.14B	1.43B	1.07B
Other Non Current Liabilities	2.3B	2.61B	2.66B	3.1B	2.37B
Total Liabilities	38.92B	41.79B	42.49B	50.4B	64.01B
Common Stock, Total	2.17B	2.17B	2.17B	2.17B	2.17B
Additional Paid In Capital	6.1B	6.1B	6.1B	6.1B	6.1B
Retained Earnings	12.72B	14.33B	19.84B	22.16B	27.04B
Comprehensive Income and Other	474M	370M	1.37B	1.6B	195M
Total Common Equity	21.47B	22.98B	29.49B	32.04B	35.5B
Minority Interest	178M	273M	390M	327M	309M
Total Equity	21.64B	23.25B	29.88B	32.36B	35.81B
Total Liabilities And Equity	60.57B	65.04B	72.36B	82.76B	99.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	529M	527M	530M	533M	535M
ECS Total Common Shares Outstanding	529M	527M	530M	533M	535M
Book Value / Share	40.58	43.58	55.64	60.1	66.33
Tangible Book Value	15.64B	16.85B	23.2B	25.2B	28.56B
Tangible Book Value Per Share	29.58	31.97	43.77	47.28	53.35
Total Debt	10.1B	9.76B	10.01B	10.06B	10.39B
Net Debt	-281M	-2.11B	-3.27B	-3.65B	-1.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.07B	4.77B	995M	1.46B	1.07B
Debt Equivalent Oper. Leases	480M	368M	336M	248M	312M
Minority Interest, Total (Incl. Fin. Div)	178M	273M	390M	327M	309M
Equity Method Investments, Total	496M	404M	343M	253M	315M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	5B	5.97B	7.28B	9.63B	11.75B
Inventories - Work In Process, Total	4.33B	4.4B	5.51B	6.13B	8.7B
Inventories - Finished Goods, Total	920M	1.23B	1.41B	1.03B	1.38B
Machinery, Total	8.96B	9.69B	10.82B	11.4B	13.69B
Full Time Employees	17.51K	17.6K	18.5K	20.93K	24.48K
Part Time Employees	564	552	501	545	-
Accumulated Allowance for Doubtful Accounts (Supple)	103M	77M	80M	64M	68M
Order Backlog	99.82B	105B	128B	153B	187B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.07B	1.93B	2.2B	3.38B	4.17B
Depreciation & Amortization - CF	1.17B	1.24B	1.42B	1.51B	1.78B
Amortization of Goodwill and Intangible Assets - (CF)	116M	151M	158M	164M	230M
Depreciation & Amortization, Total	1.28B	1.39B	1.57B	1.67B	2.01B
Amortization of Deferred Charges, Total - (CF)	233M	550M	554M	594M	634M
(Gain) Loss From Sale Of Asset	-	-	-	-328M	-18M
(Gain) Loss on Sale of Investments - (CF)	-1.1B	-	-	-	-
Asset Writedown & Restructuring Costs	59M	-	-60M	-129M	95M
(Income) Loss On Equity Investments - (CF)	243M	100M	141M	721M	-50M
Other Operating Activities, Total	1.27B	1.82B	1.18B	638M	892M
Change In Accounts Receivable	1.7B	2.93B	-153M	2.92B	7.22B
Change In Inventories	95M	-1.32B	-2.55B	-2.69B	-4.89B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	937M	-1.68B	1.77B	-310M	-3.33B
Cash from Operations	5.8B	5.71B	4.65B	6.46B	6.73B
Capital Expenditure	-1.27B	-1.22B	-1.62B	-2.51B	-4.01B
Sale of Property, Plant, and Equipment	23M	26M	117M	4M	70M
Cash Acquisitions	-4M	-21M	-	-262M	-15M
Divestitures	169M	19M	42M	382M	25M
Sale (Purchase) of Intangible assets	-1.62B	-1.3B	-686M	-1.03B	-827M
Investment in Marketable and Equity Securities, Total	-1.3B	-2.21B	-287M	-2.5B	577M
Cash from Investing	-4B	-4.7B	-2.44B	-5.92B	-4.18B
Long-Term Debt Issued, Total	2.73B	2.25B	1.39B	1.25B	331M
Total Debt Issued	2.73B	2.25B	1.39B	1.25B	331M
Long-Term Debt Repaid, Total	-3.51B	-3.01B	-1.91B	-1.66B	-1.37B
Total Debt Repaid	-3.51B	-3.01B	-1.91B	-1.66B	-1.37B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-242M	-246M	-	-	-
Common Dividends Paid	-	-622M	-647M	-703M	-856M
Common & Preferred Stock Dividends Paid	-	-622M	-647M	-703M	-856M
Other Financing Activities, Total	-97M	-12M	-15M	-116M	-41M
Cash from Financing	-1.12B	-1.64B	-1.18B	-1.23B	-1.93B
Foreign Exchange Rate Adjustments	-87M	57M	130M	-57M	98M
Net Change in Cash	586M	-572M	1.17B	-740M	714M
Supplemental Items
Cash Interest Paid	258M	243M	294M	437M	465M
Cash Income Tax Paid (Refund)	144M	373M	596M	856M	945M
Levered Free Cash Flow	1.59B	2.76B	1.43B	1.15B	4.18B
Unlevered Free Cash Flow	1.77B	2.94B	1.62B	1.47B	4.53B
Change In Net Working Capital	-2.31B	-1.47B	551M	511M	-2.67B
Net Debt Issued / Repaid	-786M	-759M	-516M	-411M	-1.04B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.01	2.88	2.92	3.61	3.7
Return on Total Capital	1.93	5.58	5.5	6.81	7.63
Return On Equity %	5.14	9.02	8.59	11.06	12.35
Return on Common Equity	5.11	8.67	8.37	10.99	12.35
Margin Analysis
Gross Profit Margin %	17.28	20.96	21.15	21.82	21.43
SG&A Margin	10.78	9.58	9.4	9.21	8.72
EBITDA Margin %	5.06	9.69	10.12	10.77	10.54
EBITA Margin %	3.07	7.77	8.01	9	8.84
EBIT Margin %	2.75	7.39	7.63	8.68	8.48
Income From Continuing Operations Margin %	3.08	5.17	5.43	6.67	6.6
Net Income Margin %	3.03	4.92	5.23	6.55	6.54
Net Avail. For Common Margin %	3.03	4.92	5.23	6.55	6.54
Normalized Net Income Margin	1.15	3.85	3.83	4.64	4.97
Levered Free Cash Flow Margin	4.49	7.04	3.4	2.22	6.56
Unlevered Free Cash Flow Margin	4.99	7.51	3.85	2.86	7.11
Asset Turnover
Asset Turnover	0.59	0.62	0.61	0.67	0.7
Fixed Assets Turnover	3.8	4.01	3.99	4.39	4.51
Receivables Turnover (Average Receivables)	2.23	2.66	2.67	2.87	2.79
Inventory Turnover (Average Inventory)	2.83	2.83	2.57	2.6	2.59
Short Term Liquidity
Current Ratio	1.68	1.64	1.67	1.57	1.32
Quick Ratio	1.11	1.11	1.07	0.99	0.8
Operating Cash Flow to Current Liabilities	0.26	0.23	0.16	0.18	0.14
Days Sales Outstanding (Average Receivables)	164.14	137.26	136.64	127.12	131.07
Days Outstanding Inventory (Average Inventory)	129.42	128.91	142.19	140.13	141.07
Average Days Payable Outstanding	42.16	38.65	42.98	46.6	47.51
Cash Conversion Cycle (Average Days)	251.4	227.52	235.84	220.65	224.63
Long Term Solvency
Total Debt/Equity	46.65	42	33.51	31.09	29
Total Debt / Total Capital	31.81	29.58	25.1	23.72	22.48
LT Debt/Equity	34.12	33.61	30.09	27.79	26.43
Long-Term Debt / Total Capital	23.27	23.67	22.54	21.2	20.49
Total Liabilities / Total Assets	64.26	64.25	58.71	60.9	64.12
EBIT / Interest Expense	3.43	9.9	10.44	8.52	9.67
EBITDA / Interest Expense	7.95	14.66	15.56	11.7	13.27
(EBITDA - Capex) / Interest Expense	3.48	10.47	10.27	6.93	6.09
Total Debt / EBITDA	4.47	2.28	2.1	1.64	1.4
Net Debt / EBITDA	-0.12	-0.49	-0.68	-0.59	-0.21
Total Debt / (EBITDA - Capex)	10.21	3.19	3.17	2.76	3.05
Net Debt / (EBITDA - Capex)	-0.28	-0.69	-1.04	-1	-0.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.01	10.51	7.28	22.86	23.53
Gross Profit, 1 Yr. Growth %	-23.78	33.98	8.3	26.72	21.34
EBITDA, 1 Yr. Growth %	-48.55	111.54	12.1	30.71	20.92
EBITA, 1 Yr. Growth %	-61.49	179.43	10.52	38.15	21.33
EBIT, 1 Yr. Growth %	-64.08	197.22	10.82	39.84	20.64
Earnings From Cont. Operations, 1 Yr. Growth %	-46.07	85.44	12.74	50.81	22.28
Net Income, 1 Yr. Growth %	-45.89	79.5	13.97	54.03	23.37
Normalized Net Income, 1 Yr. Growth %	-73.18	270.1	6.78	48.76	32.39
Diluted EPS Before Extra, 1 Yr. Growth %	-45.92	80.4	13.56	53.32	23.05
Accounts Receivable, 1 Yr. Growth %	-19.51	7.8	5.87	22.26	30.9
Inventory, 1 Yr. Growth %	-2.13	13.24	22.28	18.25	30.02
Net Property, Plant and Equip., 1 Yr. Growth %	3.94	5.31	10.51	12.79	26.55
Total Assets, 1 Yr. Growth %	1.19	7.38	11.26	14.36	20.62
Tangible Book Value, 1 Yr. Growth %	6.79	7.73	37.63	8.64	13.32
Common Equity, 1 Yr. Growth %	4.53	7.03	28.33	8.64	10.83
Cash From Operations, 1 Yr. Growth %	385.76	-1.5	-18.54	38.85	4.18
Capital Expenditures, 1 Yr. Growth %	4.62	-3.62	32.79	54.37	60.03
Levered Free Cash Flow, 1 Yr. Growth %	-153.4	73.33	-48.23	-19.74	265.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-163.2	66.25	-44.92	-8.95	207.44
Dividend Per Share, 1 Yr. Growth %	-	4.26	8.16	20.75	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.37	5.12	8.88	14.81	23.19
Gross Profit, 2 Yr. CAGR %	-11.42	1.05	20.46	17.15	24
EBITDA, 2 Yr. CAGR %	-24.97	4.33	53.99	21.05	25.72
EBITA, 2 Yr. CAGR %	-34.94	3.73	75.73	23.56	29.47
EBIT, 2 Yr. CAGR %	-37.02	3.32	81.49	24.49	29.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.59	0	44.59	30.39	35.8
Net Income, 2 Yr. CAGR %	-9.6	-1.45	43.03	32.49	37.85
Normalized Net Income, 2 Yr. CAGR %	-42.39	-0.38	98.8	26.04	40.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.47	-1.22	43.13	31.95	37.36
Accounts Receivable, 2 Yr. CAGR %	-4.97	-6.85	6.83	13.77	26.51
Inventory, 2 Yr. CAGR %	5.13	5.27	17.67	20.25	24
Net Property, Plant and Equip., 2 Yr. CAGR %	21.1	4.62	7.87	11.64	19.47
Total Assets, 2 Yr. CAGR %	3.88	4.24	9.31	12.8	17.45
Tangible Book Value, 2 Yr. CAGR %	6.93	7.26	21.76	22.28	10.96
Common Equity, 2 Yr. CAGR %	5.16	5.78	17.2	18.08	9.73
Cash From Operations, 2 Yr. CAGR %	244.05	118.74	-10.42	6.35	20.27
Capital Expenditures, 2 Yr. CAGR %	-7.43	0.41	13.13	43.17	57.18
Levered Free Cash Flow, 2 Yr. CAGR %	-30.87	-3.79	-5.27	-35.54	71.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.94	2.5	-4.31	-29.18	67.31
Dividend Per Share, 2 Yr. CAGR %	2.2	-	6.19	14.29	22.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.82	5.7	5.84	13.36	17.64
Gross Profit, 3 Yr. CAGR %	-6.71	1.68	3.41	22.51	18.53
EBITDA, 3 Yr. CAGR %	-14.57	6	6.86	45.81	21.01
EBITA, 3 Yr. CAGR %	-22.29	5.75	5.95	62.19	22.81
EBIT, 3 Yr. CAGR %	-23.78	5.64	5.76	66.39	23.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.2	14.02	4.08	46.64	27.63
Net Income, 3 Yr. CAGR %	-10.1	13.62	3.44	46.6	29.38
Normalized Net Income, 3 Yr. CAGR %	-31.66	7.1	1.96	80.48	28.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.24	8.83	3.48	46.45	28.92
Accounts Receivable, 3 Yr. CAGR %	4.72	-0.89	-2.79	11.74	19.22
Inventory, 3 Yr. CAGR %	7.52	7.77	10.66	17.86	23.42
Net Property, Plant and Equip., 3 Yr. CAGR %	18.82	15.59	6.55	9.49	16.4
Total Assets, 3 Yr. CAGR %	10.41	5.03	6.53	10.97	15.35
Tangible Book Value, 3 Yr. CAGR %	22.1	7.19	16.55	17.22	19.22
Common Equity, 3 Yr. CAGR %	15.05	5.78	12.82	14.28	15.61
Cash From Operations, 3 Yr. CAGR %	22.39	126.75	57.38	3.67	5.62
Capital Expenditures, 3 Yr. CAGR %	5.1	-6.18	10.22	25.48	48.59
Levered Free Cash Flow, 3 Yr. CAGR %	172.05	-6.08	-21.75	-10.37	14.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	400.24	-3.03	-16.67	-5.88	15.53
Dividend Per Share, 3 Yr. CAGR %	-5.1	2.88	-	10.84	17.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.44	6.46	5.81	9.25	12.46
Gross Profit, 5 Yr. CAGR %	-1.14	3.58	3.33	7.61	11.2
EBITDA, 5 Yr. CAGR %	-3.98	10.32	8.13	11.78	14.04
EBITA, 5 Yr. CAGR %	-9.01	10.73	7.7	12.55	14.79
EBIT, 5 Yr. CAGR %	-9.02	11.4	7.84	12.81	14.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.88	11.5	8.65	20.31	15.76
Net Income, 5 Yr. CAGR %	-4.66	11.2	8.25	20.82	16.03
Normalized Net Income, 5 Yr. CAGR %	-12.94	10.1	4.76	14.3	15.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.93	6.39	5.26	17.55	15.89
Accounts Receivable, 5 Yr. CAGR %	6.1	5.54	5.56	4.73	8.01
Inventory, 5 Yr. CAGR %	14.35	11.75	11.47	12.59	15.81
Net Property, Plant and Equip., 5 Yr. CAGR %	14.81	14.42	14.31	13.99	11.54
Total Assets, 5 Yr. CAGR %	11.54	9.56	9.97	8.08	10.77
Tangible Book Value, 5 Yr. CAGR %	15.74	16.92	21.96	12.99	14.28
Common Equity, 5 Yr. CAGR %	10.81	11.8	15.9	10.54	11.57
Cash From Operations, 5 Yr. CAGR %	74.55	6.58	8.02	67.51	41.33
Capital Expenditures, 5 Yr. CAGR %	9.69	8.67	8.24	11.1	27.03
Levered Free Cash Flow, 5 Yr. CAGR %	6.53	2.11	78.39	-19.21	7.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.87	2.87	158.14	-14.49	10.13
Dividend Per Share, 5 Yr. CAGR %	-1.23	-1.37	-0.74	7.3	-