Income Statement Vistra Corp.

Equities

VST

US92840M1027

Electric Utilities

Market Closed - Nyse Other stock markets 04:00:03 2026-03-06 pm EST			Pre-market 08:41:28 am
158.65 ^USD	-5.23%		155.90	-1.73%

Mar. 05	Vistra Adds Enphase System to Battery Aggregation Program	MT
Mar. 04	TD Cowen Adjusts Vistra Price Target to $253 From $250, Maintains Buy Rating	MT

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Published financial data: VISTRA CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	12.08B	13.73B	14.78B	17.22B	17.74B
Total Revenues	12.08B	13.73B	14.78B	17.22B	17.74B
Fuel & Purchased Power	9.17B	10.4B	7.56B	7.28B	9.1B
Selling General & Admin Expenses, Total	1.04B	1.19B	1.31B	1.6B	1.7B
Depreciation & Amortization - (IS) - (Collected)	1.75B	1.6B	1.5B	1.84B	1.99B
Other Operating Expenses	1.57B	1.64B	1.71B	2.41B	2.74B
Total Operating Expenses	13.53B	14.83B	12.07B	13.14B	15.52B
Operating Income (REIT / Utility Template)	-1.45B	-1.1B	2.71B	4.08B	2.21B
Interest Expense, Total	-350M	-340M	-679M	-840M	-1.1B
Interest and Investment Income	-	19M	86M	65M	18M
Net Interest Expenses	-350M	-321M	-593M	-775M	-1.08B
Income (Loss) on Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-13M	-13M	-51M	121M	172M
EBT, Excl. Unusual Items	-1.82B	-1.44B	2.06B	3.43B	1.31B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-17M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	9M	8M	95M	6M	-
Asset Writedown	-71M	-74M	-49M	-	-228M
Insurance Settlements	88M	70M	24M	23M	160M
Other Unusual Items	67M	-127M	-132M	11M	-100M
EBT, Incl. Unusual Items	-1.72B	-1.56B	2B	3.47B	1.12B
Income Tax Expense	-458M	-350M	508M	655M	179M
Earnings From Continuing Operations	-1.26B	-1.21B	1.49B	2.81B	944M
Net Income to Company	-1.26B	-1.21B	1.49B	2.81B	944M
Minority Interest	-10M	-17M	1M	-153M	-
Net Income - (IS)	-1.27B	-1.23B	1.49B	2.66B	944M
Preferred Dividend and Other Adjustments	21M	150M	150M	192M	192M
Net Income to Common Incl Extra Items	-1.3B	-1.38B	1.34B	2.47B	752M
Net Income to Common Excl. Extra Items	-1.3B	-1.38B	1.34B	2.47B	752M
Per Share Items
Net EPS - Basic	-2.69	-3.26	3.63	7.16	2.22
Basic EPS - Continuing Operations	-2.69	-3.26	3.63	7.16	2.22
Basic Weighted Average Shares Outstanding	482M	422M	370M	345M	339M
Net EPS - Diluted	-2.69	-3.26	3.58	7	2.18
Diluted EPS - Continuing Operations	-2.69	-3.26	3.58	7	2.18
Diluted Weighted Average Shares Outstanding	482M	422M	375M	353M	346M
Normalized Basic EPS	-2.37	-2.17	3.49	5.77	2.41
Normalized Diluted EPS	-2.37	-2.17	3.44	5.64	2.37
Dividend Per Share	0.6	0.72	0.82	0.87	0.9
Payout Ratio	-22.76	-36.92	31.01	17.98	52.75
Supplemental Items
Utility Revenues	12.08B	13.73B	14.78B	14.76B	17.59B
Non Utility Revenues	-	-	-	2.46B	152M
EBITDA	562M	909M	4.64B	6.77B	5.23B
EBITA	-1.27B	-925M	2.85B	4.29B	2.43B
EBIT	-1.45B	-1.1B	2.71B	4.08B	2.21B
EBITDAR	630M	987M	4.73B	6.87B	5.29B
Effective Tax Rate - (Ratio)	26.6	22.44	25.4	18.89	15.94
Current Domestic Taxes	17M	9M	51M	48M	43M
Total Current Taxes	17M	9M	51M	48M	43M
Deferred Domestic Taxes	-475M	-359M	457M	607M	136M
Total Deferred Taxes	-475M	-359M	457M	607M	136M
Normalized Net Income	-1.14B	-915M	1.29B	1.99B	818M
Interest Capitalized	26M	29M	37M	77M	125M
Interest on Long-Term Debt	40M	40M	37M	45M	57M
Non-Cash Pension Expense	1M	-2M	6M	9M	6M
Supplemental Operating Expense Items
Advertising Expense	48M	47M	-	-	-
Selling and Marketing Expenses	48M	47M	-	-	-
Net Rental Expense, Total	68M	78M	93M	102M	62M
Imputed Operating Lease Interest Expense	19M	18.67M	37.82M	46.54M	31.99M
Imputed Operating Lease Depreciation	49M	59.33M	55.18M	55.46M	30.01M
Stock-Based Comp., SG&A Exp. (Total)	51M	65M	77M	100M	113M
Total Stock-Based Compensation	51M	65M	77M	100M	113M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.32B	455M	3.48B	1.19B	785M
Trading Asset Securities, Total	14M	92M	53M	34M	10M
Accounts Receivable, Total	1.4B	2.06B	1.67B	1.98B	2.32B
Other Receivables	559M	27M	6M	8M	-
Accounts Receivable (Summary Subtotal)	1.96B	2.09B	1.68B	1.99B	2.32B
Inventory - (Utility Template)	610M	570M	740M	970M	1.02B
Prepaid Expenses	195M	293M	364M	515M	654M
Restricted Cash	21M	37M	40M	28M	31M
Other Current Assets, Total	3.76B	7.58B	5.28B	3.39B	4.36B
Total Current Assets	7.88B	11.12B	11.64B	8.12B	9.18B
Gross Property Plant And Equipment	17.68B	18.09B	18.76B	24.86B	27.93B
Accumulated Depreciation	-4.8B	-5.75B	-6.66B	-8.02B	-9.31B
Net Property Plant And Equipment	12.88B	12.34B	12.1B	16.84B	18.61B
Net Nuclear Fuel	212M	268M	379M	1.43B	1.33B
Regulatory Assets	-	40M	-	-	-
Goodwill	2.58B	2.58B	2.58B	2.81B	2.81B
Other Intangibles, Total	2.15B	1.96B	1.86B	2.21B	2.44B
Long-Term Investments - (Utility Template)	8M	53M	25M	78M	5.1B
Deferred Tax Assets Long-Term (Collected)	1.3B	1.71B	1.22B	9M	239M
Other Long-Term Assets, Total	2.66B	2.72B	3.15B	6.26B	1.84B
Total Assets	29.68B	32.79B	32.97B	37.77B	41.55B
Liabilities
Accounts Payable, Total	1.52B	1.56B	1.15B	1.51B	1.64B
Accrued Expenses, Total	359M	367M	418M	410M	420M
Short-Term Borrowings	-	1.08B	-	750M	3.02B
Current Portion of Long-Term Debt	313M	85M	2.31B	898M	1.21B
Current Portion of Leases	13M	17M	16M	22M	17M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	3.64B	7.24B	5.93B	4.84B	5.5B
Total Current Liabilities	5.84B	10.34B	9.82B	8.43B	11.81B
Long-Term Debt	10.63B	11.97B	12.14B	15.43B	15.85B
Long-Term Leases	276M	282M	275M	316M	310M
Pension & Other Post Retirement Benefits	276M	237M	247M	224M	102M
Deferred Tax Liability Non-Current	-	1M	1M	697M	1.05B
Other Non Current Liabilities, Total	4.36B	5.04B	5.16B	7.09B	7.31B
Total Liabilities	21.39B	27.87B	27.64B	32.19B	36.44B
Preferred Stock Redeemable	2B	2B	2.48B	2.48B	2.48B
Total Preferred Equity	2B	2B	2.48B	2.48B	2.48B
Common Stock, Total	5M	5M	5M	5M	5M
Additional Paid In Capital	9.82B	9.93B	10.1B	9.44B	9.54B
Retained Earnings	-1.96B	-3.64B	-2.61B	-454M	-12M
Treasury Stock	-1.56B	-3.4B	-4.66B	-5.91B	-6.92B
Comprehensive Income and Other	-16M	7M	6M	20M	17M
Total Common Equity	6.29B	2.9B	2.83B	3.09B	2.62B
Minority Interest	1M	16M	15M	13M	13M
Total Equity	8.29B	4.92B	5.32B	5.58B	5.11B
Total Liabilities And Equity	29.68B	32.79B	32.97B	37.77B	41.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	449M	381M	348M	339M	337M
ECS Total Common Shares Outstanding	469M	390M	351M	340M	338M
Book Value / Share	13.41	7.45	8.06	9.11	7.75
Tangible Book Value	1.56B	-1.64B	-1.62B	-1.93B	-2.62B
Tangible Book Value Per Share	3.33	-4.21	-4.6	-5.67	-7.76
Total Debt	11.23B	13.43B	14.74B	17.41B	20.42B
Net Debt	9.9B	12.88B	11.2B	16.19B	19.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	135M	129M	140M	124M	101M
Debt Equivalent Oper. Leases	544M	624M	744M	816M	496M
Minority Interest, Total (Incl. Fin. Div)	1M	16M	15M	13M	13M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	574M	526M	709M	936M	1.02B
Inventories - Finished Goods, Total	36M	44M	31M	34M	-
Land - (BS)	608M	584M	572M	603M	637M
Machinery, Total	16.38B	16.76B	17.46B	22.94B	25.08B
Full Time Employees	5.06K	4.91K	4.87K	6.85K	6.39K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	45M	65M	61M	79M	89M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.27B	-1.23B	1.49B	2.66B	944M
Depreciation, Depletion & Amortization	1.84B	1.83B	1.79B	2.47B	2.8B
Amortization of Goodwill and Intangible Assets - (CF)	179M	178M	140M	213M	215M
Total Depreciation, Depletion & Amortization	2.01B	2.01B	1.93B	2.68B	3.02B
Amortization of Deferred Charges, Total	74M	69M	58M	60M	69M
(Gain) Loss On Sale of Asset - (CF)	-	-	-95M	-	-
(Gain) Loss on Sale of Investments - (CF)	-134M	-250M	36M	-53M	67M
Total Asset Writedown	71M	74M	49M	-	228M
Stock-Based Compensation (CF)	47M	63M	77M	100M	113M
Provision and Write-off of Bad Debts	110M	179M	164M	183M	201M
Change in Accounts Receivable	-228M	-852M	214M	-242M	-528M
Change In Inventories	-100M	36M	-174M	-31M	-3M
Change in Accounts Payable	402M	94M	-350M	19M	16M
Change In Income Taxes	-20M	-8M	5M	-1M	27M
Change in Other Net Operating Assets (Collected)	-1.44B	-1.94B	1.81B	-249M	-696M
Other Operating Activities	277M	2.23B	231M	-567M	617M
Cash from Operations	-206M	485M	5.45B	4.56B	4.07B
Capital Expenditure	-989M	-1.1B	-1.46B	-1.6B	-2.75B
Sale of Property, Plant, and Equipment	30M	21M	115M	196M	119M
Cash Acquisitions	-	-	-	-3.06B	-1.14B
Purchase / Sale of Intangible Assets	-605M	-1.3B	-571M	-453M	-914M
Nuclear Fuel Expenditures	-44M	-141M	-214M	-477M	-
Contributions to Nuclear Decommissioning Trust	-505M	-693M	-624M	-2.24B	-5.18B
Other Investing Activities, Total	960M	1.98B	611M	2.36B	5.47B
Cash from Investing	-1.15B	-1.24B	-2.14B	-5.28B	-4.4B
Short Term Debt Issued, Total	1.25B	425M	-	750M	475M
Long-Term Debt Issued, Total	3.2B	6.4B	2.6B	5.67B	5.54B
Total Debt Issued	4.45B	6.82B	2.6B	6.42B	6.02B
Short Term Debt Repaid, Total	-1.55B	-	-425M	-	-
Long-Term Debt Repaid, Total	-1.83B	-4.5B	-783M	-4.14B	-3.82B
Total Debt Repaid	-3.38B	-4.5B	-1.21B	-4.14B	-3.82B
Repurchase of Common Stock	-471M	-1.95B	-1.24B	-1.39B	-1.03B
Issuance of Preferred Stock	2B	-	-	-	-
Common Dividends Paid	-290M	-302M	-313M	-305M	-306M
Preferred Dividends Paid	-	-151M	-150M	-173M	-192M
Common & Preferred Stock Dividends Paid	-290M	-453M	-463M	-478M	-498M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-34M	0	24M	-2.02B	-745M
Cash from Financing	2.27B	-80M	-294M	-1.6B	-74M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	915M	-834M	3.01B	-2.32B	-400M
Supplemental Items
Cash Interest Paid	456M	552M	599M	910M	1.04B
Cash Income Tax Paid (Refund)	-50M	-	-	-	-
Net Debt Issued / Repaid	1.07B	2.32B	1.39B	2.28B	2.2B
Levered Free Cash Flow	-1.2B	-1.68B	1.89B	2.81B	-459M
Unlevered Free Cash Flow	-984M	-1.47B	2.32B	3.33B	225M
Change In Net Working Capital	577M	382M	-807M	-467M	689M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.31	-2.21	5.14	7.21	3.49
Return on Total Capital	-4.75	-3.64	8.81	11.85	5.7
Return On Equity %	-15.18	-18.32	29.14	51.57	17.66
Return on Common Equity	-17.66	-29.96	46.85	83.27	26.32
Margin Analysis
Gross Profit Margin %	11.17	12.25	37.35	43.69	33.24
SG&A Margin	8.68	8.66	8.88	9.3	9.57
EBITDA Margin %	4.65	6.62	31.38	39.28	29.47
EBITA Margin %	-10.54	-6.74	19.26	24.93	13.69
EBIT Margin %	-12.02	-8.03	18.31	23.69	12.48
Income From Continuing Operations Margin %	-10.47	-8.81	10.1	16.33	5.32
Net Income Margin %	-10.55	-8.94	10.1	15.44	5.32
Net Avail. For Common Margin %	-10.72	-10.03	9.09	14.32	4.24
Normalized Net Income Margin	-9.48	-6.67	8.73	11.55	4.61
Levered Free Cash Flow Margin	-9.95	-12.27	12.81	16.29	-2.59
Unlevered Free Cash Flow Margin	-8.14	-10.73	15.69	19.34	1.27
Asset Turnover
Asset Turnover	0.44	0.44	0.45	0.49	0.45
Fixed Assets Turnover	0.92	1.09	1.21	1.19	1
Receivables Turnover (Average Receivables)	9.03	7.94	7.92	9.42	8.24
Inventory Turnover (Average Inventory)	19.07	20.42	14.14	11.34	11.93
Short Term Liquidity
Current Ratio	1.35	1.08	1.18	0.96	0.78
Quick Ratio	0.56	0.25	0.53	0.38	0.26
Operating Cash Flow to Current Liabilities	-0.04	0.05	0.56	0.54	0.34
Days Sales Outstanding (Average Receivables)	40.44	45.94	46.1	38.84	44.29
Days Outstanding Inventory (Average Inventory)	19.14	17.88	25.82	32.26	30.61
Average Days Payable Outstanding	40.38	46.68	52.32	48.97	48.42
Cash Conversion Cycle (Average Days)	19.19	17.14	19.6	22.14	26.48
Long Term Solvency
Total Debt/Equity	135.48	273.04	276.98	311.89	399.55
Total Debt / Total Capital	57.53	73.19	73.47	75.72	79.98
LT Debt/Equity	131.55	249.11	233.28	281.98	316.3
Long-Term Debt / Total Capital	55.86	66.78	61.88	68.46	63.32
Total Liabilities / Total Assets	72.06	85	83.86	85.22	87.7
EBIT / Interest Expense	-4.15	-3.24	3.99	4.86	2.02
EBITDA / Interest Expense	1.8	2.9	6.97	8.18	4.83
(EBITDA - Capex) / Interest Expense	-1.15	-0.76	4.5	5.7	2.32
Total Debt / EBITDA	17.83	13.6	3.12	2.54	3.86
Net Debt / EBITDA	15.71	13.05	2.37	2.36	3.71
Total Debt / (EBITDA - Capex)	-27.88	-52.25	4.83	3.64	8.04
Net Debt / (EBITDA - Capex)	-24.55	-50.12	3.67	3.38	7.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.54	13.67	7.66	16.54	2.98
Gross Profit, 1 Yr. Growth %	-70.97	24.68	228.18	36.32	-22.06
EBITDA, 1 Yr. Growth %	-85.55	61.74	410.23	45.76	-23.19
EBITA, 1 Yr. Growth %	-157.52	-27.34	-407.68	50.67	-43.98
EBIT, 1 Yr. Growth %	-177.65	-24.04	-345.33	50.59	-46.3
Earnings From Cont. Operations, 1 Yr. Growth %	-302.56	-4.27	-223.31	88.47	-66.43
Net Income, 1 Yr. Growth %	-300.31	-3.69	-221.68	78.1	-64.5
Diluted EPS Before Extra, 1 Yr. Growth %	-306.92	21.19	-209.82	95.53	-68.86
Normalized Net Income, 1 Yr. Growth %	-245.53	-20.03	-240.94	54.21	-59.41
Net Property, Plant and Equip., 1 Yr. Growth %	-3.4	-4.25	-1.9	39.18	10.49
Inventory, 1 Yr. Growth %	18.45	-6.56	29.82	31.08	4.74
Accounts Receivable, 1 Yr. Growth %	9.23	47.39	-18.7	18.4	17.2
Total Assets, 1 Yr. Growth %	17.75	10.46	0.55	14.57	10.01
Tangible Book Value, 1 Yr. Growth %	-53.26	-204.93	-1.4	19.18	36.24
Cash From Operations, 1 Yr. Growth %	-106.17	-335.44	1.02K	-16.32	-10.8
Capital Expenditures, 1 Yr. Growth %	-17.95	20.43	28.82	23.99	32.44
Levered Free Cash Flow, 1 Yr. Growth %	-211.13	40.14	-505.65	48	-116.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-166.96	49.71	-1.01K	43.56	-93.29
Dividend Per Share, 1 Yr. Growth %	11.11	20.67	13.33	6.46	3.21
Common Equity, 1 Yr. Growth %	-24.85	-53.87	-2.45	9.29	-15.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.13	9.53	10.62	12.01	9.55
Gross Profit, 2 Yr. CAGR %	-45.47	-39.84	102.28	111.51	2.98
EBITDA, 2 Yr. CAGR %	-61.83	-51.65	187.27	172.82	5.67
EBITA, 2 Yr. CAGR %	-26.26	-35.35	49.52	115.46	-8.34
EBIT, 2 Yr. CAGR %	-14.58	-23.2	36.52	92.35	-10.29
Earnings From Cont. Operations, 2 Yr. CAGR %	16.83	39.25	8.65	52.45	-20.46
Net Income, 2 Yr. CAGR %	17.17	38.9	8.25	47.21	-20.48
Diluted EPS Before Extra, 2 Yr. CAGR %	20.26	58.36	15.36	46.53	-21.97
Normalized Net Income, 2 Yr. CAGR %	22.85	7.88	6.16	47.42	-21.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.24	-3.82	-3.08	16.85	24.01
Inventory, 2 Yr. CAGR %	14.05	5.2	10.14	30.45	17.17
Accounts Receivable, 2 Yr. CAGR %	1.17	26.88	9.47	-1.89	17.8
Total Assets, 2 Yr. CAGR %	5.6	14.05	5.39	7.33	12.27
Common Equity, 2 Yr. CAGR %	-11.09	-41.12	-32.92	3.26	-3.78
Tangible Book Value, 2 Yr. CAGR %	-23.34	-29.97	1.71	8.4	27.43
Cash From Operations, 2 Yr. CAGR %	-72.56	-61.88	414.5	206.73	-13.61
Capital Expenditures, 2 Yr. CAGR %	20.37	-0.6	27.38	26.38	28.14
Levered Free Cash Flow, 2 Yr. CAGR %	8.77	24.79	52.89	145.18	-51.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.34	0.12	97.97	261.9	-69.02
Dividend Per Share, 2 Yr. CAGR %	9.54	15.79	16.94	9.84	4.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.72	5.15	8.9	12.56	8.92
Gross Profit, 3 Yr. CAGR %	-21.71	-28.16	5.91	77.35	51.91
EBITDA, 3 Yr. CAGR %	-34.6	-38.24	6.06	129.19	79.17
EBITA, 3 Yr. CAGR %	12.88	-26.62	8.75	49.97	37.94
EBIT, 3 Yr. CAGR %	43.83	-17.86	13.11	41.12	26.13
Earnings From Cont. Operations, 3 Yr. CAGR %	182.61	9.33	33.72	30.54	-7.94
Net Income, 3 Yr. CAGR %	186.81	9.76	32.9	27.8	-8.37
Diluted EPS Before Extra, 3 Yr. CAGR %	190.26	20.57	40.17	37.55	-12.55
Normalized Net Income, 3 Yr. CAGR %	453.46	6.47	17.93	20.23	-3.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.69	-3.58	-3.18	9.35	14.69
Inventory, 3 Yr. CAGR %	13.98	6.72	12.84	16.72	21.25
Accounts Receivable, 3 Yr. CAGR %	8.72	14.69	9.39	12.37	4.1
Total Assets, 3 Yr. CAGR %	4.48	7.2	9.36	8.36	8.22
Common Equity, 3 Yr. CAGR %	-7.17	-28.56	-30.33	-21.07	-3.34
Tangible Book Value, 3 Yr. CAGR %	-22.08	-14.88	-21.51	7.23	16.98
Cash From Operations, 3 Yr. CAGR %	-48.07	-43.83	17.79	180.84	103.21
Capital Expenditures, 3 Yr. CAGR %	24.91	20.39	10.01	26.24	28.37
Levered Free Cash Flow, 3 Yr. CAGR %	-2.52	18.36	20.52	51.31	-0.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.48	-0.88	16.43	77.92	-3.99
Dividend Per Share, 3 Yr. CAGR %	-	13.13	14.96	13.34	7.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.52	20.38	10.08	7.84	9.16
Gross Profit, 5 Yr. CAGR %	-1.97	-0.25	14.45	10.65	4.88
EBITDA, 5 Yr. CAGR %	-13.74	-6.34	18.21	11.89	6.1
EBITA, 5 Yr. CAGR %	15.78	-0.38	26.32	12.9	1.87
EBIT, 5 Yr. CAGR %	28.97	22.25	40.86	15.45	3.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-43.87	36.64	92.8	24.88	8.63
Net Income, 5 Yr. CAGR %	-43.78	37.03	94.24	23.43	8.22
Diluted EPS Before Extra, 5 Yr. CAGR %	47.81	40.58	100.68	30.35	10.89
Normalized Net Income, 5 Yr. CAGR %	21.03	43.46	185.92	21.27	0.78
Net Property, Plant and Equip., 5 Yr. CAGR %	24.68	21.49	-3.44	4.13	6.89
Inventory, 5 Yr. CAGR %	16.44	17.64	12.43	15.64	14.56
Accounts Receivable, 5 Yr. CAGR %	17.95	28.75	9.02	7.74	12.68
Total Assets, 5 Yr. CAGR %	14.37	17.56	4.84	7.25	10.51
Common Equity, 5 Yr. CAGR %	-0.95	-14.47	-18.48	-17.22	-20.72
Tangible Book Value, 5 Yr. CAGR %	1.02	-2.96	-13.32	-6.24	-4.72
Cash From Operations, 5 Yr. CAGR %	5.58	-18.94	29.96	10.77	4.05
Capital Expenditures, 5 Yr. CAGR %	24.03	11.53	25.89	23.85	16.93
Levered Free Cash Flow, 5 Yr. CAGR %	18.5	21.23	7.85	22.53	-15.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4	14.25	7.31	17.12	-31.28
Dividend Per Share, 5 Yr. CAGR %	-	-	-	11.8	10.79