Balance Sheet Southern Company

Equities

SO

US8425871071

Electric Utilities

Market Closed - Nyse Other stock markets 04:00:02 2025-12-11 pm EST			5-day change	1st Jan Change
84.73 ^USD	+0.77%		-2.98%	+2.93%

Dec. 11	Mizuho Adjusts Price Target on Southern Company to $88 From $97, Maintains Neutral Rating	MT
Dec. 11	TD Cowen Adjusts Price Target on Southern Company to $108 From $107, Maintains Buy Rating	MT

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Published financial data: SOUTHERN COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	19.69B	22.4B	28.55B	24.3B	25.57B
Other Revenues, Total	681M	708M	732M	949M	1.15B
Total Revenues	20.38B	23.11B	29.28B	25.25B	26.72B
Fuel & Purchased Power	3.77B	4.99B	8.43B	5.25B	4.98B
Operations And Maintenance	5.41B	6.09B	6.63B	6.09B	6.54B
Depreciation & Amortization - (IS) - (Collected)	3.52B	3.56B	3.66B	4.52B	4.76B
Other Operating Expenses	2.44B	4.39B	4.34B	2.97B	2.77B
Total Operating Expenses	15.14B	19.03B	23.06B	18.83B	19.05B
Operating Income (REIT / Utility Template)	5.24B	4.08B	6.22B	6.42B	7.68B
Interest Expense, Total	-1.84B	-1.85B	-2.03B	-2.45B	-2.74B
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-1.84B	-1.85B	-2.03B	-2.45B	-2.74B
Income (Loss) on Equity Invest.	153M	76M	151M	144M	139M
Currency Exchange Gains (Loss)	114M	-167M	-189M	88M	-31M
Allowance For Equity Funds Used During Construction	149M	190M	224M	268M	235M
Other Non Operating Income (Expenses)	-193M	42M	33M	-130M	-49M
EBT, Excl. Unusual Items	3.62B	2.37B	4.41B	4.34B	5.23B
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-119M	-	-
Gain (Loss) on Sale of Investments	-	-7M	-	-	-
Gain (Loss) on Sale of Assets	65M	186M	57M	-	-
Asset Writedown	-206M	-2M	-132M	-	-
Legal Settlements	-	12M	-	-	-
EBT, Incl. Unusual Items	3.48B	2.56B	4.21B	4.34B	5.23B
Income Tax Expense	393M	267M	795M	496M	969M
Earnings From Continuing Operations	3.09B	2.29B	3.42B	3.85B	4.26B
Net Income to Company	3.09B	2.29B	3.42B	3.85B	4.26B
Minority Interest	31M	99M	107M	127M	141M
Net Income - (IS)	3.12B	2.39B	3.52B	3.98B	4.4B
Net Income to Common Incl Extra Items	3.12B	2.39B	3.52B	3.98B	4.4B
Net Income to Common Excl. Extra Items	3.12B	2.39B	3.52B	3.98B	4.4B
Per Share Items
Net EPS - Basic	2.95	2.26	3.28	3.64	4.02
Basic EPS - Continuing Operations	2.95	2.26	3.28	3.64	4.02
Basic Weighted Average Shares Outstanding	1.06B	1.06B	1.08B	1.09B	1.1B
Net EPS - Diluted	2.93	2.24	3.26	3.62	3.99
Diluted EPS - Continuing Operations	2.93	2.24	3.26	3.62	3.99
Diluted Weighted Average Shares Outstanding	1.06B	1.07B	1.08B	1.1B	1.1B
Normalized Basic EPS	2.17	1.49	2.66	2.6	3.11
Normalized Diluted EPS	2.15	1.48	2.65	2.59	3.09
Dividend Per Share	2.54	2.62	2.7	2.78	2.86
Payout Ratio	86.09	116.05	82.49	76.33	67.12
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	19.69B	22.4B	28.55B	24.3B	25.57B
Non Utility Revenues	681M	708M	732M	949M	1.15B
EBITDA	9.14B	8.06B	10.28B	11.41B	12.94B
EBITA	5.28B	4.13B	6.26B	6.46B	7.71B
EBIT	5.24B	4.08B	6.22B	6.42B	7.68B
EBITDAR	-	-	-	-	13.28B
Total Revenues (As Reported)	20.38B	23.11B	29.28B	25.25B	26.72B
Effective Tax Rate - (Ratio)	11.29	10.43	18.87	11.42	18.53
Current Domestic Taxes	299M	25M	37M	95M	373M
Total Current Taxes	299M	25M	37M	95M	373M
Deferred Domestic Taxes	94M	242M	758M	401M	596M
Total Deferred Taxes	94M	242M	758M	401M	596M
Normalized Net Income	2.29B	1.58B	2.86B	2.84B	3.41B
Interest Capitalized	81M	92M	103M	132M	103M
Interest on Long-Term Debt	11M	11M	13M	14M	15M
Non-Cash Pension Expense	-398M	-530M	-617M	-571M	-573M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	333M
Imputed Operating Lease Interest Expense	-	-	-	-	117M
Imputed Operating Lease Depreciation	-	-	-	-	216M
Stock-Based Comp., Other (Total)	113M	144M	127M	137M	132M
Total Stock-Based Compensation	113M	144M	127M	137M	132M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.06B	1.8B	1.92B	748M	1.07B
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	2.82B	2.44B	3.08B	3.44B	3.69B
Other Receivables	512M	523M	637M	519M	597M
Accounts Receivable (Summary Subtotal)	3.34B	2.96B	3.72B	3.96B	4.29B
Inventory - (Utility Template)	2.49B	2.36B	2.68B	3.35B	3.37B
Prepaid Expenses	276M	330M	347M	406M	294M
Restricted Cash	-	2M	62M	141M	31M
Other Current Assets, Total	1.45B	1.52B	1.7B	1.82B	1.64B
Total Current Assets	8.62B	8.96B	10.42B	10.43B	10.69B
Gross Property Plant And Equipment	121B	127B	131B	139B	146B
Accumulated Depreciation	-32.4B	-34.08B	-35.3B	-37.72B	-40.13B
Net Property Plant And Equipment	89.02B	92.64B	95.86B	101B	106B
Net Nuclear Fuel	818M	824M	843M	858M	873M
Regulatory Assets	13.21B	12.12B	14.84B	14B	14.07B
Goodwill	5.28B	5.28B	5.16B	5.16B	5.16B
Other Intangibles, Total	487M	445M	406M	368M	332M
Long-Term Investments - (Utility Template)	1.36B	1.28B	1.44B	1.37B	1.42B
Loans Receivable Long-Term - (Utility Template)	556M	-	-	-	-
Deferred Charges Long-Term	1.29B	1.75B	1.43B	-	-
Other Long-Term Assets, Total	2.3B	4.23B	4.49B	6.06B	6.77B
Total Assets	123B	128B	135B	139B	145B
Liabilities
Accounts Payable, Total	2.81B	2.17B	3.52B	2.9B	3.7B
Accrued Expenses, Total	2.34B	2.37B	2.63B	2.78B	3.05B
Short-Term Borrowings	609M	1.44B	2.61B	2.31B	1.34B
Current Portion of Long-Term Debt	3.49B	2.14B	4.27B	2.46B	4.71B
Current Portion of Leases	258M	266M	215M	194M	209M
Current Income Taxes Payable	130M	50M	60M	8M	57M
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	2.45B	2.48B	2.42B	2.81B	2.93B
Total Current Liabilities	12.08B	10.92B	15.72B	13.47B	15.99B
Long-Term Debt	44.65B	49.92B	50.36B	56.92B	58.49B
Long-Term Leases	1.82B	1.7B	1.68B	1.59B	1.53B
Trust Preferred Securities (BS)	206M	-	-	-	-
Pension & Other Post Retirement Benefits	2.33B	1.84B	1.49B	1.39B	1.27B
Deferred Tax Liability Non-Current	16.18B	16.48B	17.4B	17.73B	18.22B
Other Non Current Liabilities, Total	13.14B	14.1B	13.69B	13B	13B
Total Liabilities	90.41B	94.97B	100B	104B	109B
Common Stock, Total	5.27B	5.28B	5.42B	5.42B	5.45B
Additional Paid In Capital	11.83B	11.95B	13.67B	13.78B	14.15B
Retained Earnings	11.31B	10.93B	11.54B	12.48B	13.75B
Treasury Stock	-46M	-47M	-53M	-59M	-59M
Comprehensive Income and Other	-395M	-237M	-167M	-177M	-78M
Total Common Equity	27.97B	27.87B	30.41B	31.44B	33.21B
Minority Interest	4.55B	4.69B	4.12B	3.78B	3.47B
Total Equity	32.52B	32.57B	34.53B	35.22B	36.67B
Total Liabilities And Equity	123B	128B	135B	139B	145B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06B	1.06B	1.09B	1.09B	1.1B
ECS Total Common Shares Outstanding	1.06B	1.06B	1.09B	1.09B	1.1B
Book Value / Share	26.48	26.3	27.93	28.82	30.27
Tangible Book Value	22.2B	22.15B	24.84B	25.92B	27.72B
Tangible Book Value Per Share	21.02	20.9	22.82	23.75	25.26
Total Debt	51.04B	55.47B	59.14B	63.49B	66.28B
Net Debt	49.98B	53.67B	57.22B	62.74B	65.21B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.28B	-843M	-1.62B	-1.37B	-2B
Debt Equivalent Oper. Leases	-	-	-	-	2.66B
Minority Interest, Total (Incl. Fin. Div)	4.55B	4.69B	4.12B	3.78B	3.47B
Equity Method Investments, Total	1.36B	1.28B	1.44B	1.37B	1.42B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.03B	1.99B	2.24B	2.93B	2.98B
Inventories - Finished Goods, Total	460M	362M	438M	420M	388M
Machinery, Total	109B	114B	116B	127B	135B
Full Time Employees	27.7K	27.03K	27.42K	27.82K	28.31K
Part Time Employees	277	273	277	281	286
Accumulated Allowance for Doubtful Accounts (Supple)	118M	78M	71M	68M	74M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.12B	2.39B	3.52B	3.98B	4.4B
Depreciation, Depletion & Amortization	3.86B	3.93B	4.02B	4.95B	5.23B
Amortization of Goodwill and Intangible Assets - (CF)	49M	44M	39M	38M	35M
Total Depreciation, Depletion & Amortization	3.9B	3.97B	4.06B	4.99B	5.27B
(Gain) Loss On Sale of Asset - (CF)	-66M	-176M	-42M	-	-
(Gain) Loss on Sale of Investments - (CF)	206M	91M	-	-	-
Total Asset Writedown	-	-	251M	-	-
Stock-Based Compensation (CF)	113M	144M	127M	137M	132M
Change in Accounts Receivable	-222M	-81M	-769M	482M	-372M
Change In Inventories	-186M	-130M	-285M	-713M	-49M
Change in Accounts Payable	-27M	-8M	1.02B	-863M	492M
Change In Income Taxes	242M	-54M	51M	-	-
Change in Other Net Operating Assets (Collected)	-196M	-510M	142M	959M	1.35B
Other Operating Activities	-192M	527M	-1.78B	-1.41B	-1.43B
Cash from Operations	6.7B	6.17B	6.3B	7.55B	9.79B
Capital Expenditure	-7.44B	-7.24B	-7.92B	-9.1B	-8.96B
Sale of Property, Plant, and Equipment	1.05B	917M	275M	164M	369M
Cash Acquisitions	-81M	-345M	-	-	-
Purchase / Sale of Intangible Assets	-211M	-188M	-190M	-99M	-108M
Contributions to Nuclear Decommissioning Trust	-1.24B	-2.04B	-1.77B	-1.73B	-2.18B
Investment in Marketable and Equity Securities, Total	-80M	-	-	-	-
Other Investing Activities, Total	972M	1.54B	1.18B	1.1B	1.48B
Cash from Investing	-7.03B	-7.35B	-8.43B	-9.67B	-9.4B
Short Term Debt Issued, Total	615M	855M	2.65B	1.32B	700M
Long-Term Debt Issued, Total	8.05B	8.26B	5.13B	8.97B	6.16B
Total Debt Issued	8.66B	9.12B	7.78B	10.3B	6.86B
Short Term Debt Repaid, Total	-1.94B	-25M	-1.49B	-1.63B	-1.67B
Long-Term Debt Repaid, Total	-4.46B	-4.33B	-2.16B	-4.29B	-2.22B
Total Debt Repaid	-6.39B	-4.35B	-3.64B	-5.92B	-3.89B
Issuance of Common Stock	74M	73M	1.81B	36M	143M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-2.68B	-2.78B	-2.91B	-3.04B	-2.95B
Common & Preferred Stock Dividends Paid	-2.68B	-2.78B	-2.91B	-3.04B	-2.95B
Other Financing Activities, Total	-233M	-116M	-702M	-373M	-366M
Cash from Financing	-576M	1.94B	2.34B	999M	-208M
Net Change in Cash	-910M	761M	208M	-1.12B	180M
Supplemental Items
Cash Interest Paid	1.68B	1.72B	1.76B	2.18B	2.54B
Cash Income Tax Paid (Refund)	64M	93M	146M	132M	176M
Net Debt Issued / Repaid	2.27B	4.76B	4.14B	4.37B	2.97B
Levered Free Cash Flow	-771M	-2.18B	-1.08B	-2.91B	722M
Unlevered Free Cash Flow	377M	-1.02B	192M	-1.38B	2.44B
Change In Net Working Capital	-739M	263M	-227M	1.32B	-1.3B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.71	2.04	2.96	2.93	3.37
Return on Total Capital	3.98	2.97	4.28	4.17	4.76
Return On Equity %	9.56	7.05	10.18	11.04	11.85
Return on Common Equity	11.24	8.57	12.09	12.86	13.61
Margin Analysis
Gross Profit Margin %	48.57	43.53	36.96	46.36	49.93
SG&A Margin	-2.04	-2.46	-2.24	-2.36	-2.28
EBITDA Margin %	44.86	34.85	35.12	45.17	48.44
EBITA Margin %	25.93	17.86	21.38	25.58	28.86
EBIT Margin %	25.69	17.67	21.24	25.43	28.73
Income From Continuing Operations Margin %	15.16	9.93	11.67	15.24	15.94
Net Income Margin %	15.31	10.35	12.04	15.74	16.47
Net Avail. For Common Margin %	15.31	10.35	12.04	15.74	16.47
Normalized Net Income Margin	11.26	6.84	9.77	11.26	12.76
Levered Free Cash Flow Margin	-3.78	-9.43	-3.68	-11.53	2.7
Unlevered Free Cash Flow Margin	1.85	-4.42	0.66	-5.47	9.12
Asset Turnover
Asset Turnover	0.17	0.18	0.22	0.18	0.19
Fixed Assets Turnover	0.23	0.25	0.31	0.26	0.26
Receivables Turnover (Average Receivables)	7.27	8.52	10.35	7.45	7.17
Inventory Turnover (Average Inventory)	4.3	5.39	7.34	4.49	3.98
Short Term Liquidity
Current Ratio	0.71	0.82	0.66	0.77	0.67
Quick Ratio	0.36	0.44	0.36	0.35	0.34
Operating Cash Flow to Current Liabilities	0.55	0.56	0.4	0.56	0.61
Days Sales Outstanding (Average Receivables)	50.32	42.86	35.28	48.98	51.07
Days Outstanding Inventory (Average Inventory)	85.16	67.72	49.75	81.23	91.91
Average Days Payable Outstanding	92.78	70.28	55.33	82.43	90.13
Cash Conversion Cycle (Average Days)	42.7	40.3	29.7	47.78	52.85
Long Term Solvency
Total Debt/Equity	156.93	170.33	171.25	180.24	180.72
Total Debt / Total Capital	61.08	63.01	63.13	64.32	64.38
LT Debt/Equity	143.53	158.51	150.71	166.12	163.66
Long-Term Debt / Total Capital	55.86	58.64	55.56	59.28	58.3
Total Liabilities / Total Assets	73.54	74.46	74.4	74.72	74.74
EBIT / Interest Expense	2.85	2.2	3.06	2.63	2.8
EBITDA / Interest Expense	4.98	4.35	5.06	4.66	4.84
(EBITDA - Capex) / Interest Expense	0.93	0.44	1.16	0.95	1.58
Total Debt / EBITDA	5.58	6.89	5.75	5.57	4.99
Net Debt / EBITDA	5.47	6.66	5.56	5.5	4.91
Total Debt / (EBITDA - Capex)	30.04	67.98	25.05	27.46	15.33
Net Debt / (EBITDA - Capex)	29.41	65.77	24.23	27.14	15.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.87	13.44	26.68	-13.75	5.82
Gross Profit, 1 Yr. Growth %	3.06	1.66	7.55	7.63	13.96
EBITDA, 1 Yr. Growth %	2.32	-11.86	27.66	10.31	13.47
EBITA, 1 Yr. Growth %	-6.69	-21.9	51.66	2.26	19.41
EBIT, 1 Yr. Growth %	-6.55	-22.01	52.34	2.29	19.58
Earnings From Cont. Operations, 1 Yr. Growth %	-34.7	-25.71	48.95	12.64	10.68
Net Income, 1 Yr. Growth %	-34.18	-23.28	47.26	12.83	10.69
Diluted EPS Before Extra, 1 Yr. Growth %	-34.89	-23.55	45.54	11.04	10.22
Normalized Net Income, 1 Yr. Growth %	-10.58	-31.08	80.03	-1.86	19.93
Net Property, Plant and Equip., 1 Yr. Growth %	5.44	4.07	3.48	5.45	4.74
Inventory, 1 Yr. Growth %	4.19	-5.35	13.67	25.21	0.51
Accounts Receivable, 1 Yr. Growth %	8.91	-13.6	26.24	11.85	7.2
Total Assets, 1 Yr. Growth %	3.57	3.74	5.77	3.29	4.2
Tangible Book Value, 1 Yr. Growth %	2.38	-0.25	12.15	4.32	6.95
Cash From Operations, 1 Yr. Growth %	15.83	-7.87	2.16	19.85	29.59
Capital Expenditures, 1 Yr. Growth %	-1.51	-2.7	4.44	14.79	-1.54
Levered Free Cash Flow, 1 Yr. Growth %	-69.16	182.84	-57.31	179.2	-124.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-126.83	-371.21	-114.07	-705.75	-276.34
Dividend Per Share, 1 Yr. Growth %	3.25	3.15	3.05	2.96	2.88
Common Equity, 1 Yr. Growth %	1.7	-0.35	9.09	3.41	5.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.88	3.88	19.88	4.53	-4.46
Gross Profit, 2 Yr. CAGR %	1.45	2.36	4.56	6.89	12.05
EBITDA, 2 Yr. CAGR %	7.6	-5.04	6.07	17.64	13.26
EBITA, 2 Yr. CAGR %	9.16	-14.63	8.84	22.38	12.77
EBIT, 2 Yr. CAGR %	9.76	-14.63	9	22.64	12.88
Earnings From Cont. Operations, 2 Yr. CAGR %	16.28	-30.35	5.19	29.53	11.66
Net Income, 2 Yr. CAGR %	18.37	-28.94	6.29	28.9	11.75
Diluted EPS Before Extra, 2 Yr. CAGR %	16.2	-29.45	5.48	27.12	10.63
Normalized Net Income, 2 Yr. CAGR %	19.78	-21.84	11.65	29.28	11.55
Net Property, Plant and Equip., 2 Yr. CAGR %	5.36	4.75	3.77	4.46	5.09
Inventory, 2 Yr. CAGR %	1.94	-0.69	3.73	19.3	12.18
Accounts Receivable, 2 Yr. CAGR %	-6.74	-3	4.44	18.83	9.5
Total Assets, 2 Yr. CAGR %	2.54	3.65	4.75	4.52	3.74
Common Equity, 2 Yr. CAGR %	6.37	0.67	4.26	6.21	4.5
Tangible Book Value, 2 Yr. CAGR %	8.69	1.05	5.77	8.17	5.63
Cash From Operations, 2 Yr. CAGR %	-1.81	3.3	-2.99	10.65	24.63
Capital Expenditures, 2 Yr. CAGR %	-3.56	-2.11	2.63	9.5	6.31
Levered Free Cash Flow, 2 Yr. CAGR %	-42.04	-6.61	12.52	9.91	-22.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.31	-14.7	-19.34	5.06	484.81
Dividend Per Share, 2 Yr. CAGR %	3.31	3.2	3.1	3.01	2.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4	-0.54	10.98	7.42	4.96
Gross Profit, 3 Yr. CAGR %	-0.06	1.52	4.06	5.76	9.2
EBITDA, 3 Yr. CAGR %	15.16	0.68	4.81	7.67	16.24
EBITA, 3 Yr. CAGR %	25.83	-2.36	3.39	6.92	21.38
EBIT, 3 Yr. CAGR %	27.46	-2.05	3.55	7.04	21.61
Earnings From Cont. Operations, 3 Yr. CAGR %	51.5	0.15	-10.27	7.62	22.92
Net Income, 3 Yr. CAGR %	54.73	2.44	-9.4	8.43	22.52
Diluted EPS Before Extra, 3 Yr. CAGR %	51.66	1.06	-10.19	7.3	21.22
Normalized Net Income, 3 Yr. CAGR %	58.83	-0.38	3.39	7.4	26.08
Net Property, Plant and Equip., 3 Yr. CAGR %	3.95	4.93	4.33	4.33	4.55
Inventory, 3 Yr. CAGR %	-1.8	-0.55	3.88	10.45	12.68
Accounts Receivable, 3 Yr. CAGR %	-5.55	-9.09	5.91	6.85	14.82
Total Assets, 3 Yr. CAGR %	3.46	2.94	4.35	4.26	4.41
Common Equity, 3 Yr. CAGR %	4.99	4.08	3.4	3.98	6.01
Tangible Book Value, 3 Yr. CAGR %	9.26	5.63	4.63	5.29	7.76
Cash From Operations, 3 Yr. CAGR %	1.55	-3.87	2.92	4.1	16.63
Capital Expenditures, 3 Yr. CAGR %	0.08	-3.28	1.6	6.53	5.69
Levered Free Cash Flow, 3 Yr. CAGR %	-44.9	-1.68	-24.44	50.63	-33.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-52.54	-3.36	-48.44	67.16	24.86
Dividend Per Share, 3 Yr. CAGR %	3.36	3.25	3.15	3.06	2.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.1	3.04	4.92	1.45	4.53
Gross Profit, 5 Yr. CAGR %	5.21	3.36	1.76	4.02	6.8
EBITDA, 5 Yr. CAGR %	6.48	1.69	11.43	7.64	7.7
EBITA, 5 Yr. CAGR %	4.28	-1.88	18.74	7.81	6.37
EBIT, 5 Yr. CAGR %	4.1	-1.87	19.73	8.12	6.51
Earnings From Cont. Operations, 5 Yr. CAGR %	5.34	-1.58	30.93	11	-2.07
Net Income, 5 Yr. CAGR %	5.67	-0.45	33.15	12.3	-1.47
Diluted EPS Before Extra, 5 Yr. CAGR %	2.5	-2.56	31.16	10.78	-2.38
Normalized Net Income, 5 Yr. CAGR %	0.66	-5.62	37.94	12.19	5.66
Net Property, Plant and Equip., 5 Yr. CAGR %	8.09	3.55	3.88	4.74	4.63
Inventory, 5 Yr. CAGR %	5.22	-3.28	0.38	6.96	7.13
Accounts Receivable, 5 Yr. CAGR %	13.41	-3.2	-1.67	1.19	7.33
Total Assets, 5 Yr. CAGR %	9.44	3.06	3.97	3.57	4.11
Common Equity, 5 Yr. CAGR %	6.32	2.4	4.7	4.93	3.84
Tangible Book Value, 5 Yr. CAGR %	1.84	4.78	7.85	6.64	5.03
Cash From Operations, 5 Yr. CAGR %	1.31	4.74	-0.29	1.69	11.11
Capital Expenditures, 5 Yr. CAGR %	5.57	-0.19	1.31	2.6	3.46
Levered Free Cash Flow, 5 Yr. CAGR %	-4.47	1.13	-25.21	4.88	-21.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.66	-3.31	-44.09	4.06	11.65
Dividend Per Share, 5 Yr. CAGR %	3.37	3.35	3.26	3.16	3.06