Income Statement T-Mobile US, Inc.

Equities

TMUS

US8725901040

Wireless Telecommunications Services

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204.08 ^USD	+2.33%		+0.83%	+0.21%

01:05pm	Tranche Update on T-Mobile US, Inc.'s Equity Buyback Plan announced on December 13, 2024.	CI
12:40pm	T-Mobile US Forecast Annual Service Revenue Growth Through 2027 Following Mixed Fourth Quarter	MT

36cb377ca4744eb5290.0s1yjEmUhEAsaxbXixkP0GnGltXund4ENf6BMtLycAA.gKQCvh756zYeJjub8lhcqhqh8peH_pt8cq-2arTLJEmrriP_fsH9DRgsXw

Published financial data: T-MOBILE US, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	67.71B	79.1B	78.45B	77.38B	80.44B
Other Revenues, Total	690M	1.02B	1.12B	1.18B	959M
Total Revenues	68.4B	80.12B	79.57B	78.56B	81.4B
Cost of Goods Sold, Total	27.61B	34.57B	32.01B	29.41B	29.47B
Gross Profit	40.78B	45.55B	47.56B	49.15B	51.93B
Selling General & Admin Expenses, Total	17.21B	19.17B	20.83B	20.53B	20.85B
Depreciation & Amortization - (IS)	14.15B	16.38B	13.65B	12.82B	12.92B
Other Operating Expenses, Total	31.36B	35.55B	34.48B	33.34B	33.77B
Operating Income	9.42B	9.99B	13.08B	15.81B	18.16B
Interest Expense, Total	-2.73B	-3.36B	-3.36B	-3.34B	-3.41B
Interest And Investment Income	29M	20M	-	-	-
Net Interest Expenses	-2.7B	-3.34B	-3.36B	-3.34B	-3.41B
Currency Exchange Gains (Loss)	-	-	-	-	79M
Other Non Operating Income (Expenses)	-27M	-10M	-39M	-2M	-101M
EBT, Excl. Unusual Items	6.69B	6.64B	9.68B	12.47B	14.73B
Restructuring Charges	-	-	-	-462M	-
Merger & Related Restructuring Charges	-1.92B	-3.11B	-4.97B	-1.03B	-121M
Impairment of Goodwill	-218M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-1.09B	25M	-
Asset Writedown	-200M	-	-477M	-	-
Insurance Settlements	-	-	-	-	105M
Other Unusual Items	-829M	-184M	-	-	-
EBT, Incl. Unusual Items	3.53B	3.35B	3.15B	11B	14.71B
Income Tax Expense	786M	327M	556M	2.68B	3.37B
Earnings From Continuing Operations	2.74B	3.02B	2.59B	8.32B	11.34B
Earnings Of Discontinued Operations	320M	-	-	-	-
Net Income to Company	3.06B	3.02B	2.59B	8.32B	11.34B
Net Income - (IS)	3.06B	3.02B	2.59B	8.32B	11.34B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	3.06B	3.02B	2.59B	8.32B	11.34B
Net Income to Common Excl. Extra Items	2.74B	3.02B	2.59B	8.32B	11.34B
Per Share Items
Net EPS - Basic	2.68	2.42	2.07	7.02	9.7
Basic EPS - Continuing Operations	2.4	2.42	2.07	7.02	9.7
Basic Weighted Average Shares Outstanding	1.14B	1.25B	1.25B	1.19B	1.17B
Net EPS - Diluted	2.65	2.41	2.06	6.93	9.66
Diluted EPS - Continuing Operations	2.37	2.41	2.06	6.93	9.66
Diluted Weighted Average Shares Outstanding	1.15B	1.25B	1.26B	1.2B	1.17B
Normalized Basic EPS	3.66	3.33	4.84	6.58	7.87
Normalized Diluted EPS	3.62	3.31	4.82	6.49	7.85
Dividend Per Share	-	-	-	1.3	3.06
Payout Ratio	-	-	-	8.98	29.1
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	23.57B	26.38B	26.73B	28.62B	31.08B
EBITA	10.62B	11.29B	14.28B	16.7B	19.02B
EBIT	9.42B	9.99B	13.08B	15.81B	18.16B
EBITDAR	28.34B	32.73B	33.73B	34.02B	36.15B
Total Revenues (As Reported)	68.4B	80.12B	79.57B	78.56B	81.4B
Effective Tax Rate - (Ratio)	22.27	9.76	17.67	24.38	22.93
Current Domestic Taxes	67M	111M	42M	70M	236M
Current Foreign Taxes	10M	19M	22M	12M	17M
Total Current Taxes	77M	130M	64M	82M	253M
Deferred Domestic Taxes	710M	214M	551M	2.57B	3.09B
Deferred Foreign Taxes	-1M	-17M	-59M	33M	29M
Total Deferred Taxes	709M	197M	492M	2.6B	3.12B
Normalized Net Income	4.18B	4.15B	6.05B	7.79B	9.2B
Interest Capitalized	440M	210M	61M	104M	34M
Interest on Long-Term Debt	768M	452M	129M	183M	145M
Non-Cash Pension Expense	7M	5M	-6M	-70M	-135M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	1.8B	2.2B	2.3B	2.5B	3.1B
Selling and Marketing Expenses	1.8B	2.2B	2.3B	2.5B	3.1B
Research And Development Expense From Footnotes	200M	-	-	-	-
Net Rental Expense, Total	4.77B	6.35B	7B	5.4B	5.07B
Imputed Operating Lease Interest Expense	1.6B	1.68B	1.73B	1.31B	1.22B
Imputed Operating Lease Depreciation	3.16B	4.67B	5.27B	4.09B	3.85B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	694M	540M	596M	667M	649M
Total Stock-Based Compensation	694M	540M	596M	667M	649M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.38B	6.63B	4.51B	5.14B	5.41B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	10.38B	6.63B	4.51B	5.14B	5.41B
Accounts Receivable, Total	8.06B	9.16B	9.92B	9.64B	9.15B
Total Receivables	8.06B	9.16B	9.92B	9.64B	9.15B
Inventory	2.53B	2.57B	1.88B	1.68B	1.61B
Prepaid Expenses	624M	746M	673M	702M	880M
Restricted Cash	-	-	73M	101M	231M
Other Current Assets, Total	2.29B	1.79B	2.01B	1.76B	1.13B
Total Current Assets	23.88B	20.89B	19.07B	19.02B	18.4B
Gross Property Plant And Equipment	115B	120B	127B	129B	123B
Accumulated Depreciation	-42.4B	-49.82B	-53.1B	-58.48B	-56.37B
Net Property Plant And Equipment	72.22B	70.08B	74.06B	70.84B	67.02B
Goodwill	11.12B	12.19B	12.23B	12.23B	13B
Other Intangibles, Total	88.13B	97.34B	99.31B	99.32B	103B
Accounts Receivable Long-Term	2.1B	2.9B	2.72B	2.15B	2.44B
Deferred Charges Long-Term	1.1B	1.5B	1.9B	2.1B	2B
Other Long-Term Assets, Total	1.6B	1.66B	2.05B	2.02B	2.1B
Total Assets	200B	207B	211B	208B	208B
Liabilities
Accounts Payable, Total	5.56B	6.5B	6.49B	4.83B	3.78B
Accrued Expenses, Total	4.22B	4.54B	4.37B	4.14B	4.22B
Short-term Borrowings	-	-	720M	740M	460M
Current Portion of Long-Term Debt	4.58B	5.62B	5.16B	3.62B	4.07B
Current Portion of Leases	4.93B	4.54B	4.67B	4.82B	4.46B
Unearned Revenue Current, Total	1.03B	856M	780M	825M	1.22B
Other Current Liabilities	1.37B	1.44B	2.54B	1.95B	1.96B
Total Current Liabilities	21.7B	23.5B	24.74B	20.93B	20.17B
Long-Term Debt	66.55B	68.57B	66.8B	71.4B	74.2B
Long-Term Leases	31.19B	30.08B	35.16B	33.81B	31.78B
Pension & Other Post Retirement Benefits	828M	633M	342M	350M	269M
Deferred Tax Liability Non Current	9.97B	10.22B	10.88B	13.46B	16.7B
Other Non Current Liabilities	4.58B	4.46B	3.76B	3.02B	3.18B
Total Liabilities	135B	137B	142B	143B	146B
Additional Paid In Capital	72.77B	73.29B	73.94B	67.7B	68.8B
Retained Earnings	-5.84B	-2.81B	-223M	7.35B	14.38B
Treasury Stock	-11M	-13M	-3.02B	-9.37B	-20.58B
Comprehensive Income and Other	-1.58B	-1.36B	-1.05B	-964M	-857M
Total Common Equity	65.34B	69.1B	69.66B	64.72B	61.74B
Total Equity	65.34B	69.1B	69.66B	64.72B	61.74B
Total Liabilities And Equity	200B	207B	211B	208B	208B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.24B	1.25B	1.22B	1.19B	1.14B
ECS Total Common Shares Outstanding	1.24B	1.25B	1.23B	1.2B	1.14B
Book Value / Share	52.62	55.32	56.45	54.12	53.94
Tangible Book Value	-33.9B	-40.42B	-41.88B	-46.84B	-54.33B
Tangible Book Value Per Share	-27.3	-32.36	-33.94	-39.17	-47.47
Total Debt	107B	109B	113B	114B	115B
Net Debt	96.86B	102B	108B	109B	110B
Debt Equivalent of Unfunded Proj. Benefit Obligation	900M	700M	400M	300M	269M
Debt Equivalent Oper. Leases	38.13B	50.8B	55.98B	43.18B	40.53B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	236M	225M	109M	72M	69M
Buildings, Total	4.01B	4.34B	4.66B	4.46B	4.38B
Machinery, Total	6.99B	3.83B	1.42B	400M	145M
Full Time Employees	75K	75K	71K	67K	70K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	672M	640M	834M	784M	832M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.06B	3.02B	2.59B	8.32B	11.34B
Depreciation & Amortization - CF	12.95B	15.08B	12.45B	11.93B	12.06B
Amortization of Goodwill and Intangible Assets - (CF)	1.2B	1.3B	1.2B	888M	857M
Depreciation & Amortization, Total	14.15B	16.38B	13.65B	12.82B	12.92B
(Gain) Loss From Sale Of Asset	-	-	377M	9M	-
Asset Writedown & Restructuring Costs	418M	-	477M	-	-
Stock-Based Compensation (CF)	694M	540M	595M	667M	649M
Provision and Write-off of Bad Debts	602M	452M	1.03B	898M	1.19B
Other Operating Activities, Total	1.6B	632M	1.12B	2.91B	3.2B
Change In Accounts Receivable	-4.73B	-6.37B	-6.34B	-4.87B	-3.61B
Change In Inventories	-2.22B	201M	744M	197M	131M
Change In Accounts Payable	-2.12B	549M	558M	-1.13B	-2.04B
Change in Other Net Operating Assets	-2.81B	-1.5B	1.98B	-1.26B	-1.49B
Cash from Operations	8.64B	13.92B	16.78B	18.56B	22.29B
Capital Expenditure	-11.03B	-12.33B	-13.97B	-9.8B	-8.84B
Sale of Property, Plant, and Equipment	-	40M	9M	12M	-
Cash Acquisitions	-5B	-1.92B	-52M	-	-373M
Divestitures	1.22B	-	-	-	-
Sale (Purchase) of Intangible assets	-1.33B	-9.37B	-3.33B	-1.01B	-3.47B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.13B	4.13B	4.84B	4.82B	3.58B
Other Investing Activities, Total	294M	51M	149M	154M	33M
Cash from Investing	-12.72B	-19.39B	-12.36B	-5.83B	-9.07B
Short Term Debt Issued, Total	18.74B	-	-	-	-
Long-Term Debt Issued, Total	35.34B	14.73B	3.71B	8.45B	8.59B
Total Debt Issued	54.08B	14.73B	3.71B	8.45B	8.59B
Short Term Debt Repaid, Total	-19.41B	-184M	-	-	-
Long-Term Debt Repaid, Total	-21.44B	-12.21B	-6.8B	-6.28B	-6.44B
Total Debt Repaid	-40.85B	-12.4B	-6.8B	-6.28B	-6.44B
Issuance of Common Stock	19.84B	-	-	-	-
Repurchase of Common Stock	-19.98B	-316M	-3.24B	-13.37B	-11.5B
Common Dividends Paid	-	-	-	-747M	-3.3B
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-747M	-3.3B
Other Financing Activities, Total	-88M	-307M	-127M	-147M	-165M
Cash from Financing	13.01B	1.71B	-6.45B	-12.1B	-12.82B
Net Change in Cash	8.94B	-3.76B	-2.03B	633M	406M
Supplemental Items
Cash Interest Paid	2.73B	3.72B	3.48B	3.55B	3.68B
Cash Income Tax Paid (Refund)	218M	167M	76M	149M	211M
Levered Free Cash Flow	5.09B	-246M	3.95B	8.72B	10.8B
Unlevered Free Cash Flow	6.8B	1.86B	6.05B	10.8B	12.93B
Change In Net Working Capital	1.57B	-378M	-932M	1.75B	-321M
Net Debt Issued / Repaid	13.23B	2.33B	-3.08B	2.17B	2.15B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.1	3.07	3.91	4.72	5.46
Return on Total Capital	4.81	3.56	4.54	5.46	6.38
Return On Equity %	5.83	4.5	3.73	12.38	17.93
Return on Common Equity	5.83	4.5	3.73	12.38	17.93
Margin Analysis
Gross Profit Margin %	59.63	56.85	59.77	62.57	63.79
SG&A Margin	25.16	23.93	26.17	26.13	25.61
EBITDA Margin %	34.46	32.92	33.6	36.44	38.18
EBITA Margin %	15.53	14.1	17.95	21.25	23.36
EBIT Margin %	13.77	12.47	16.44	20.12	22.31
Income From Continuing Operations Margin %	4.01	3.77	3.25	10.59	13.93
Net Income Margin %	4.48	3.77	3.25	10.59	13.93
Net Avail. For Common Margin %	4.01	3.77	3.25	10.59	13.93
Normalized Net Income Margin	6.12	5.18	7.6	9.92	11.31
Levered Free Cash Flow Margin	7.45	-0.31	4.97	11.1	13.26
Unlevered Free Cash Flow Margin	9.94	2.32	7.61	13.75	15.88
Asset Turnover
Asset Turnover	0.48	0.39	0.38	0.37	0.39
Fixed Assets Turnover	1.27	1.13	1.1	1.08	1.18
Receivables Turnover (Average Receivables)	10.73	9.19	8.22	7.91	8.56
Inventory Turnover (Average Inventory)	15.82	13.57	14.38	16.51	17.94
Short Term Liquidity
Current Ratio	1.1	0.89	0.77	0.91	0.91
Quick Ratio	0.85	0.67	0.58	0.71	0.72
Operating Cash Flow to Current Liabilities	0.4	0.59	0.68	0.89	1.11
Days Sales Outstanding (Average Receivables)	34.1	39.73	44.4	46.15	42.75
Days Outstanding Inventory (Average Inventory)	23.13	26.89	25.37	22.11	20.4
Average Days Payable Outstanding	62.01	63.6	73.48	70.78	53.62
Cash Conversion Cycle (Average Days)	-4.77	3.01	-3.71	-2.53	9.52
Long Term Solvency
Total Debt/Equity	164.13	157.47	161.53	176.74	186.19
Total Debt / Total Capital	62.14	61.16	61.76	63.87	65.06
LT Debt/Equity	149.57	142.76	146.37	162.57	171.64
Long-Term Debt / Total Capital	56.63	55.45	55.97	58.74	59.97
Total Liabilities / Total Assets	67.35	66.55	67.04	68.84	70.32
EBIT / Interest Expense	3.45	2.97	3.89	4.74	5.32
EBITDA / Interest Expense	10.38	9.73	10.03	10.2	10.6
(EBITDA - Capex) / Interest Expense	6.34	6.07	5.87	7.26	8.01
Total Debt / EBITDA	3.78	3.32	3.34	3.36	3.18
Net Debt / EBITDA	3.42	3.12	3.2	3.21	3.03
Total Debt / (EBITDA - Capex)	6.2	5.33	5.69	4.72	4.21
Net Debt / (EBITDA - Capex)	5.6	5.01	5.47	4.51	4.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52	17.14	-0.68	-1.27	3.62
Gross Profit, 1 Yr. Growth %	54.03	11.68	4.42	3.35	5.65
EBITDA, 1 Yr. Growth %	81.9	11.9	1.35	5.5	8.77
EBITA, 1 Yr. Growth %	65.32	6.35	26.46	13.71	14.26
EBIT, 1 Yr. Growth %	48.53	6.09	30.9	17.25	15.26
Earnings From Cont. Operations, 1 Yr. Growth %	-20.88	10.2	-14.35	221.12	36.34
Net Income, 1 Yr. Growth %	-11.65	-1.31	-14.35	221.12	36.34
Normalized Net Income, 1 Yr. Growth %	27.66	-0.75	45.72	23.72	18.58
Diluted EPS Before Extra, 1 Yr. Growth %	-41.04	1.69	-14.52	236.41	39.39
Accounts Receivable, 1 Yr. Growth %	76.77	13.7	8.33	-2.83	-5.14
Inventory, 1 Yr. Growth %	162.14	1.58	-26.61	-10.93	-4.23
Net Property, Plant and Equip., 1 Yr. Growth %	102.69	-2.96	5.67	-4.35	-5.39
Total Assets, 1 Yr. Growth %	130.28	3.2	2.31	-1.73	0.17
Tangible Book Value, 1 Yr. Growth %	248.72	19.25	3.61	11.84	15.99
Common Equity, 1 Yr. Growth %	126.98	5.75	0.8	-7.09	-4.6
Cash From Operations, 1 Yr. Growth %	26.61	61.08	20.58	10.6	20.12
Capital Expenditures, 1 Yr. Growth %	72.65	11.71	13.34	-29.84	-9.81
Levered Free Cash Flow, 1 Yr. Growth %	272.68	-104.83	-746.24	107.53	24.29
Unlevered Free Cash Flow, 1 Yr. Growth %	227.52	-72.71	309.83	71.38	20.03
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	135.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.67	33.43	7.86	-0.98	1.14
Gross Profit, 2 Yr. CAGR %	27.84	31.16	7.99	3.88	4.49
EBITDA, 2 Yr. CAGR %	40.2	42.67	6.48	4.16	8.03
EBITA, 2 Yr. CAGR %	37.36	32.59	15.93	21.56	15.8
EBIT, 2 Yr. CAGR %	30.81	25.53	17.8	25.73	18.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.52	-6.62	-2.85	65.84	109.24
Net Income, 2 Yr. CAGR %	3	-6.62	-8.06	65.84	109.24
Normalized Net Income, 2 Yr. CAGR %	25.7	12.56	20.26	37.02	24
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.01	-22.57	-6.77	69.57	116.55
Accounts Receivable, 2 Yr. CAGR %	35.8	41.77	10.98	2.6	-3.99
Inventory, 2 Yr. CAGR %	52.68	63.18	-13.65	-19.15	-7.64
Net Property, Plant and Equip., 2 Yr. CAGR %	75.84	40.25	1.26	0.54	-4.87
Total Assets, 2 Yr. CAGR %	66.19	54.16	2.75	0.27	-0.78
Tangible Book Value, 2 Yr. CAGR %	61.86	103.92	11.16	7.65	13.9
Common Equity, 2 Yr. CAGR %	62.59	54.93	3.25	-3.23	-5.85
Cash From Operations, 2 Yr. CAGR %	48.86	42.81	39.36	15.48	15.26
Capital Expenditures, 2 Yr. CAGR %	41.11	38.88	12.52	-10.83	-20.45
Levered Free Cash Flow, 2 Yr. CAGR %	20.13	-57.57	-12.1	278.55	66.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.63	-5.46	-5.66	170.13	46.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.98	22.76	20.93	4.73	0.53
Gross Profit, 3 Yr. CAGR %	21.22	22.21	21.56	6.42	4.47
EBITDA, 3 Yr. CAGR %	30.37	30.05	27.3	6.68	5.61
EBITA, 3 Yr. CAGR %	30.16	26.13	30.52	16.25	18.95
EBIT, 3 Yr. CAGR %	26.5	21.99	27.3	18.8	22.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.43	1.55	-9.27	44.72	55.36
Net Income, 3 Yr. CAGR %	-12.26	1.55	-9.27	39.5	55.36
Normalized Net Income, 3 Yr. CAGR %	31.75	16.18	22.68	23.06	30.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.06	-10.49	-19.98	43	58.85
Accounts Receivable, 3 Yr. CAGR %	23.99	27.99	29.61	6.17	-0.05
Inventory, 3 Yr. CAGR %	17.29	33.29	25.03	-12.76	-14.45
Net Property, Plant and Equip., 3 Yr. CAGR %	48.18	44.23	27.62	-0.64	-1.48
Total Assets, 3 Yr. CAGR %	41.56	41.79	34.47	1.24	0.24
Tangible Book Value, 3 Yr. CAGR %	32.1	46.19	62.72	11.38	10.36
Common Equity, 3 Yr. CAGR %	42.55	40.87	34.25	-0.32	-3.68
Cash From Operations, 3 Yr. CAGR %	31.14	52.83	34.98	29.03	17.01
Capital Expenditures, 3 Yr. CAGR %	28.2	30.54	29.78	-3.87	-10.49
Levered Free Cash Flow, 3 Yr. CAGR %	98.08	-58.84	42.48	19.45	160.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	159.48	-24.88	42.88	16.67	105.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.07	16.4	14.4	12.65	12.59
Gross Profit, 5 Yr. CAGR %	18.34	16.81	15.74	14.52	14.42
EBITDA, 5 Yr. CAGR %	26.14	22.5	20.24	19.01	19.12
EBITA, 5 Yr. CAGR %	28.32	25.41	24.29	24.29	24.24
EBIT, 5 Yr. CAGR %	27.67	23.92	22.97	23.49	23.42
Earnings From Cont. Operations, 5 Yr. CAGR %	30.21	15.68	-10.6	23.56	26.74
Net Income, 5 Yr. CAGR %	33.12	15.68	-10.6	23.56	26.74
Normalized Net Income, 5 Yr. CAGR %	39.3	31.38	27.03	24.11	22.95
Diluted EPS Before Extra, 5 Yr. CAGR %	23.65	7.36	-16.92	15.58	19.17
Accounts Receivable, 5 Yr. CAGR %	13.91	18.83	18.61	17.16	14.95
Inventory, 5 Yr. CAGR %	14.31	18.23	3.77	9.13	10.76
Net Property, Plant and Equip., 5 Yr. CAGR %	29.28	27.33	27.25	24.84	13.47
Total Assets, 5 Yr. CAGR %	26.25	25.67	24.53	23.44	19.07
Tangible Book Value, 5 Yr. CAGR %	28.5	30.12	23.28	29.34	41.08
Common Equity, 5 Yr. CAGR %	31.6	30.53	25.29	21.23	16.48
Cash From Operations, 5 Yr. CAGR %	9.8	38.02	34.37	36.62	26.71
Capital Expenditures, 5 Yr. CAGR %	18.49	21.26	21.68	12.08	6.7
Levered Free Cash Flow, 5 Yr. CAGR %	39.57	-40.58	43.24	19.83	51.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.09	-3.7	73.14	19.81	44.17