Cash flow Caesars Entertainment, Inc.

Stocks

CZR

US12769G1004

Casinos & Gaming

Real-time Estimate Cboe BZX Other stock markets 17:00:53 11/06/2026 BST			5-day change	1st Jan Change
29.47 ^USD	0.00%		+0.75%	+26.04%

08:37am	Caesars Entertainment Insider Sold Shares Worth $2,393,823, According to a Recent SEC Filing	MT
06-02	Analyst recommendations: Caesars Entertainment, Intuit, Caterpillar, Dell…

919e8c5bc27ab56c177d38f3b9d.Wt6_KhnzcTUaJyXOTt1yhf7kJpvVAJwQbtZKS5oqHu0.FbLPWnWeCFItbGGjG_AR8bieSarsLfBJK4x-E-tkdZUesulyYaNJTXdMbA

Published financial data: CAESARS ENTERTAINMENT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.52B	9.55B	10.18B	10B	10.28B
Other Revenues, Total	1.05B	1.27B	1.34B	1.25B	1.21B
Total Revenues	9.57B	10.82B	11.53B	11.24B	11.49B
Cost of Goods Sold, Total	4.65B	5.4B	5.4B	5.42B	5.74B
Gross Profit	4.92B	5.42B	6.13B	5.83B	5.74B
Selling General & Admin Expenses, Total	2.09B	2.35B	2.32B	2.23B	2.25B
Depreciation & Amortization - (IS)	1.13B	1.2B	1.26B	1.32B	1.42B
Other Operating Expenses, Total	3.22B	3.56B	3.58B	3.55B	3.66B
Operating Income	1.71B	1.86B	2.55B	2.28B	2.08B
Interest Expense, Total	-2.3B	-2.28B	-2.35B	-2.38B	-2.32B
Interest And Investment Income	-	12M	12M	11M	20M
Net Interest Expenses	-2.3B	-2.26B	-2.34B	-2.37B	-2.3B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	23M	73M	-	-	-
Other Non Operating Income (Expenses)	-206M	-	10M	-	2M
EBT, Excl. Unusual Items	-771M	-331M	222M	-91M	-224M
Merger & Related Restructuring Charges	-98M	-21M	-	-	-
Impairment of Goodwill	-	-78M	-14M	-182M	-160M
Gain (Loss) On Sale Of Investments	-16M	-34M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	351M	-
Asset Writedown	-102M	-30M	-81M	-120M	-22M
Insurance Settlements	-	38M	29M	-	-
Other Unusual Items	-282M	-109M	-216M	-82M	-42M
EBT, Incl. Unusual Items	-1.27B	-565M	-60M	-124M	-448M
Income Tax Expense	-283M	-41M	-888M	87M	-11M
Earnings From Continuing Operations	-986M	-524M	828M	-211M	-437M
Earnings Of Discontinued Operations	-30M	-386M	-	-	-
Net Income to Company	-1.02B	-910M	828M	-211M	-437M
Minority Interest	-3M	11M	-42M	-67M	-65M
Net Income - (IS)	-1.02B	-899M	786M	-278M	-502M
Net Income to Common Incl Extra Items	-1.02B	-899M	786M	-278M	-502M
Net Income to Common Excl. Extra Items	-989M	-513M	786M	-278M	-502M
Per Share Items
Net EPS - Basic	-4.83	-4.2	3.66	-1.29	-2.41
Basic EPS - Continuing Operations	-4.69	-2.4	3.66	-1.29	-2.41
Basic Weighted Average Shares Outstanding	211M	214M	215M	215M	208M
Net EPS - Diluted	-4.83	-4.2	3.64	-1.29	-2.42
Diluted EPS - Continuing Operations	-4.69	-2.4	3.64	-1.29	-2.42
Diluted Weighted Average Shares Outstanding	211M	214M	216M	215M	208M
Normalized Basic EPS	-2.3	-0.92	0.45	-0.58	-0.99
Normalized Diluted EPS	-2.3	-0.92	0.45	-0.58	-0.99
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	2.83B	3.07B	3.82B	3.6B	3.5B
EBITA	1.85B	2.05B	2.7B	2.41B	2.21B
EBIT	1.71B	1.86B	2.55B	2.28B	2.08B
EBITDAR	3.06B	3.34B	4.07B	3.84B	3.73B
Total Revenues (As Reported)	9.57B	10.82B	11.53B	11.24B	11.49B
Effective Tax Rate - (Ratio)	22.3	7.26	1.48K	-70.16	2.46
Current Domestic Taxes	-3M	7M	23M	65M	39M
Current Foreign Taxes	2M	7M	9M	10M	9M
Total Current Taxes	-1M	14M	32M	75M	48M
Deferred Domestic Taxes	-325M	-55M	-920M	13M	-57M
Deferred Foreign Taxes	43M	-	-	-1M	-2M
Total Deferred Taxes	-282M	-55M	-920M	12M	-59M
Normalized Net Income	-485M	-196M	96.75M	-124M	-205M
Interest Capitalized	-	-	40M	61M	5M
Interest on Long-Term Debt	1.28B	2.3B	2.39B	2.44B	2.33B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	518M	571M	259M	231M	237M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	2.09B	2.35B	2.32B	2.23B	2.25B
Net Rental Expense, Total	232M	270M	255M	239M	234M
Imputed Operating Lease Interest Expense	157M	185M	188M	181M	170M
Imputed Operating Lease Depreciation	74.57M	84.95M	66.93M	58.24M	64.36M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	94M	95M
Stock-Based Comp., Other (Total)	82M	101M	104M	-	-
Total Stock-Based Compensation	82M	101M	104M	94M	95M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.07B	1.04B	1B	866M	887M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.07B	1.04B	1B	866M	887M
Accounts Receivable, Total	472M	611M	608M	470M	476M
Other Receivables	-	-	-	-	-
Total Receivables	472M	611M	608M	470M	476M
Inventory	42M	59M	46M	45M	43M
Prepaid Expenses	290M	263M	264M	271M	312M
Restricted Cash	319M	131M	122M	95M	85M
Other Current Assets, Total	3.77B	-	-	-	-
Total Current Assets	5.96B	2.1B	2.04B	1.75B	1.8B
Gross Property Plant And Equipment	17.26B	18.23B	19.42B	20.58B	21.28B
Accumulated Depreciation	-2B	-2.99B	-4.05B	-5.16B	-6.32B
Net Property Plant And Equipment	15.26B	15.24B	15.38B	15.42B	14.96B
Long-term Investments	158M	94M	157M	131M	133M
Goodwill	11.08B	11B	10.99B	10.6B	10.44B
Other Intangibles, Total	4.92B	4.71B	4.52B	4.13B	3.98B
Deferred Tax Assets Long-Term	-	-	47M	62M	67M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	650M	376M	226M	500M	248M
Total Assets	38.03B	33.53B	33.37B	32.59B	31.64B
Liabilities
Accounts Payable, Total	254M	314M	408M	296M	297M
Accrued Expenses, Total	1.18B	1.02B	1.02B	845M	865M
Current Portion of Long-Term Debt	70M	108M	65M	109M	114M
Current Portion of Leases	49M	50M	23M	21M	20M
Current Income Taxes Payable	183M	195M	202M	205M	199M
Unearned Revenue Current, Total	614M	747M	749M	592M	546M
Other Current Liabilities	2.95B	229M	226M	204M	212M
Total Current Liabilities	5.3B	2.67B	2.69B	2.27B	2.25B
Long-Term Debt	13.75B	12.66B	12.22B	12.03B	11.67B
Long-Term Leases	13.15B	13.32B	13.49B	13.62B	13.82B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	1.11B	987M	102M	130M	58M
Other Non Current Liabilities	182M	142M	143M	164M	154M
Total Liabilities	33.49B	29.78B	28.65B	28.21B	27.95B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	6.88B	6.95B	7B	6.86B	6.71B
Retained Earnings	-2.41B	-3.31B	-2.52B	-2.8B	-3.3B
Treasury Stock	-23M	-23M	-23M	-	-
Comprehensive Income and Other	36M	92M	97M	96M	98M
Total Common Equity	4.48B	3.71B	4.55B	4.16B	3.5B
Minority Interest	61M	38M	168M	219M	182M
Total Equity	4.54B	3.75B	4.72B	4.38B	3.69B
Total Liabilities And Equity	38.03B	33.53B	33.37B	32.59B	31.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	214M	215M	216M	212M	204M
ECS Total Common Shares Outstanding	214M	215M	216M	211M	203M
Book Value / Share	20.96	17.3	21.09	19.67	17.29
Tangible Book Value	-11.52B	-12B	-10.96B	-10.58B	-10.92B
Tangible Book Value Per Share	-53.87	-55.92	-50.79	-50.05	-53.9
Total Debt	27.02B	26.14B	25.8B	25.78B	25.62B
Net Debt	25.95B	25.1B	24.79B	24.91B	24.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	43M	33M	26M	20M	25M
Debt Equivalent Oper. Leases	1.86B	2.16B	2.04B	1.91B	1.87B
Minority Interest, Total (Incl. Fin. Div)	61M	38M	168M	219M	182M
Equity Method Investments, Total	158M	94M	157M	131M	133M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.12B	2.09B	2.09B	2.06B	2.06B
Buildings, Total	12.43B	13.09B	13.54B	14.87B	15.3B
Machinery, Total	1.65B	2.05B	2.41B	2.88B	3.17B
Full Time Employees	49K	49K	51K	50K	50K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	130M	118M	93M	99M	93M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.02B	-899M	786M	-278M	-502M
Depreciation & Amortization - CF	987M	1.02B	1.12B	1.19B	1.28B
Amortization of Goodwill and Intangible Assets - (CF)	139M	187M	144M	135M	133M
Depreciation & Amortization, Total	1.13B	1.2B	1.26B	1.32B	1.42B
Amortization of Deferred Charges, Total - (CF)	386M	351M	251M	205M	202M
(Gain) Loss From Sale Of Asset	11M	5M	22M	-359M	17M
(Gain) Loss on Sale of Investments - (CF)	107M	54M	-5M	-7M	-1M
Asset Writedown & Restructuring Costs	102M	108M	95M	302M	182M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	82M	101M	104M	94M	95M
Provision and Write-off of Bad Debts	26M	25M	41M	49M	43M
Net Cash From Discontinued Operations	-27M	-18M	-	-	-
Other Operating Activities, Total	81M	288M	-686M	220M	50M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-135M	-143M	-82M	86M	-53M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	486M	-80M	10M	-500M	-18M
Change In Income Taxes	13M	-7M	-27M	-48M	-81M
Change in Other Net Operating Assets	-67M	-15M	39M	-13M	-49M
Cash from Operations	1.17B	975M	1.81B	1.08B	1.3B
Capital Expenditure	-520M	-952M	-1.26B	-1.3B	-805M
Sale of Property, Plant, and Equipment	-	-	-	554M	218M
Cash Acquisitions	-1.59B	-	-	-	-
Divestitures	726M	39M	1M	-	-
Sale (Purchase) of Intangible assets	-312M	-11M	-30M	-15M	-4M
Investment in Marketable and Equity Securities, Total	200M	126M	1M	53M	25M
Other Investing Activities, Total	-1.43B	416M	36M	-	-5M
Cash from Investing	-2.92B	-382M	-1.26B	-704M	-571M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.31B	1.5B	5.46B	7.52B	1.58B
Total Debt Issued	1.31B	1.5B	5.46B	7.52B	1.58B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.35B	-2.74B	-6.11B	-7.68B	-2B
Total Debt Repaid	-2.35B	-2.74B	-6.11B	-7.68B	-2B
Issuance of Common Stock	3M	1M	-	-	-
Repurchase of Common Stock	-45M	-27M	-27M	-208M	-246M
Other Financing Activities, Total	533M	-15M	-32M	-137M	-102M
Cash from Financing	-550M	-1.28B	-713M	-498M	-763M
Foreign Exchange Rate Adjustments	32M	-29M	-	-	-
Miscellaneous Cash Flow Adjustments	10M	-	-	-	-
Net Change in Cash	-2.26B	-718M	-160M	-127M	-32M
Supplemental Items
Cash Interest Paid	1.92B	2.01B	2.13B	2.38B	2.16B
Cash Income Tax Paid (Refund)	9M	22M	26M	48M	81M
Levered Free Cash Flow	2.56B	1.6B	563M	-52.75M	693M
Unlevered Free Cash Flow	3.65B	2.72B	1.83B	1.25B	1.97B
Change In Net Working Capital	-2.17B	-1.16B	-116M	301M	58M
Net Debt Issued / Repaid	-1.04B	-1.24B	-654M	-153M	-415M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.87	3.25	4.77	4.31	4.04
Return on Total Capital	3.35	3.79	5.28	4.69	4.37
Return On Equity %	-20.6	-12.64	19.55	-4.64	-10.84
Return on Common Equity	-20.83	-12.52	19.02	-6.38	-13.11
Margin Analysis
Gross Profit Margin %	51.45	50.09	53.2	51.81	50
SG&A Margin	21.85	21.75	20.11	19.8	19.57
EBITDA Margin %	29.6	28.33	33.09	32.01	30.43
EBITA Margin %	19.29	18.93	23.4	21.43	19.25
EBIT Margin %	17.84	17.2	22.15	20.23	18.09
Income From Continuing Operations Margin %	-10.3	-4.84	7.18	-1.88	-3.8
Net Income Margin %	-10.65	-8.31	6.82	-2.47	-4.37
Net Avail. For Common Margin %	-10.33	-4.74	6.82	-2.47	-4.37
Normalized Net Income Margin	-5.07	-1.81	0.84	-1.1	-1.78
Levered Free Cash Flow Margin	26.77	14.75	4.88	-0.47	6.04
Unlevered Free Cash Flow Margin	38.13	25.16	15.91	11.15	17.13
Asset Turnover
Asset Turnover	0.26	0.3	0.34	0.34	0.36
Fixed Assets Turnover	0.63	0.71	0.75	0.73	0.76
Receivables Turnover (Average Receivables)	20.93	17.64	16.71	18.55	21.73
Inventory Turnover (Average Inventory)	108.07	106.95	102.76	119.1	130.52
Short Term Liquidity
Current Ratio	1.13	0.79	0.76	0.77	0.8
Quick Ratio	0.29	0.62	0.6	0.59	0.6
Operating Cash Flow to Current Liabilities	0.22	0.37	0.67	0.47	0.58
Days Sales Outstanding (Average Receivables)	17.44	20.7	21.84	19.73	16.8
Days Outstanding Inventory (Average Inventory)	3.38	3.41	3.55	3.07	2.8
Average Days Payable Outstanding	16.54	19.13	24.48	23.78	18.85
Cash Conversion Cycle (Average Days)	4.28	4.98	0.91	-0.98	0.75
Long Term Solvency
Total Debt/Equity	595	696.8	546.59	589.08	695.12
Total Debt / Total Capital	85.61	87.45	84.53	85.49	87.42
LT Debt/Equity	592.38	692.59	544.72	586.11	691.48
Long-Term Debt / Total Capital	85.23	86.92	84.25	85.06	86.97
Total Liabilities / Total Assets	88.06	88.81	85.85	86.57	88.35
EBIT / Interest Expense	0.74	0.82	1.08	0.96	0.89
EBITDA / Interest Expense	1.34	1.47	1.73	1.61	1.6
(EBITDA - Capex) / Interest Expense	1.11	1.05	1.19	1.07	1.26
Total Debt / EBITDA	8.82	7.83	6.34	6.72	6.87
Net Debt / EBITDA	8.47	7.52	6.09	6.49	6.63
Total Debt / (EBITDA - Capex)	10.62	10.96	9.19	10.14	8.76
Net Debt / (EBITDA - Capex)	10.2	10.53	8.84	9.8	8.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	163.81	13.07	6.53	-2.45	2.14
Gross Profit, 1 Yr. Growth %	176.32	10.1	13.15	-5.01	-1.42
EBITDA, 1 Yr. Growth %	313.58	8.26	24.43	-5.66	-2.89
EBITA, 1 Yr. Growth %	1.07K	11	31.74	-10.67	-8.26
EBIT, 1 Yr. Growth %	1.57K	9.09	37.24	-10.92	-8.66
Earnings From Cont. Operations, 1 Yr. Growth %	-43.27	-46.86	-258.02	-125.48	107.11
Net Income, 1 Yr. Growth %	-42	-11.78	-187.43	-135.37	80.58
Normalized Net Income, 1 Yr. Growth %	-15.89	-57.46	-150.52	-228.04	65.49
Diluted EPS Before Extra, 1 Yr. Growth %	-64.9	-48.89	-251.84	-135.52	87.16
Accounts Receivable, 1 Yr. Growth %	38.01	29.45	-0.49	-22.7	1.28
Inventory, 1 Yr. Growth %	-4.55	40.48	-22.03	-2.17	-4.44
Net Property, Plant and Equip., 1 Yr. Growth %	0.47	-0.17	0.93	0.25	-2.94
Total Assets, 1 Yr. Growth %	4.52	-11.84	-0.48	-2.33	-2.92
Tangible Book Value, 1 Yr. Growth %	26.12	4.25	-8.7	-3.5	3.26
Common Equity, 1 Yr. Growth %	-10.69	-17.12	22.6	-8.68	-15.71
Cash From Operations, 1 Yr. Growth %	-301.37	-16.81	85.54	-40.58	21.12
Capital Expenditures, 1 Yr. Growth %	217.07	83.08	32.77	2.53	-37.89
Levered Free Cash Flow, 1 Yr. Growth %	-229.71	-37.46	-64.72	-109.37	-1.41K
Unlevered Free Cash Flow, 1 Yr. Growth %	-364.44	-25.41	-32.62	-31.64	56.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	94.58	72.7	9.75	1.94	-0.18
Gross Profit, 2 Yr. CAGR %	99.35	74.4	11.61	3.68	-3.23
EBITDA, 2 Yr. CAGR %	105.63	111.56	16.06	8.34	-4.29
EBITA, 2 Yr. CAGR %	96.52	260.03	20.93	8.48	-9.47
EBIT, 2 Yr. CAGR %	95.2	327.14	22.35	10.56	-9.8
Earnings From Cont. Operations, 2 Yr. CAGR %	248.9	-45.09	-8.36	-36.54	-27.35
Net Income, 2 Yr. CAGR %	254.69	-28.47	-12.17	-44.39	-20.08
Normalized Net Income, 2 Yr. CAGR %	113	-42.15	-54.16	-23.69	45.56
Diluted EPS Before Extra, 2 Yr. CAGR %	113.39	-57.64	-11.9	-26.56	-18.46
Accounts Receivable, 2 Yr. CAGR %	195.65	33.66	13.5	-12.29	-11.52
Inventory, 2 Yr. CAGR %	52.75	15.8	4.65	-12.67	-3.32
Net Property, Plant and Equip., 2 Yr. CAGR %	133.35	0.15	0.38	0.59	-1.36
Total Assets, 2 Yr. CAGR %	159.65	-4.01	-6.33	-1.41	-2.62
Tangible Book Value, 2 Yr. CAGR %	256.92	14.66	-2.44	-6.14	-0.18
Common Equity, 2 Yr. CAGR %	100.27	-13.96	0.8	5.81	-12.26
Cash From Operations, 2 Yr. CAGR %	93.5	29.43	24.24	5	-15.16
Capital Expenditures, 2 Yr. CAGR %	74.38	140.93	55.91	16.68	-20.2
Levered Free Cash Flow, 2 Yr. CAGR %	307.89	-10.26	-53.03	-81.82	10.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	240.52	40.43	-29.1	-32.13	3.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	66.97	62.37	47.02	5.52	2.01
Gross Profit, 3 Yr. CAGR %	74.61	63.55	50.98	5.77	1.95
EBITDA, 3 Yr. CAGR %	78.51	66.02	77.26	8.32	4.46
EBITA, 3 Yr. CAGR %	73.41	62.42	157.51	9.31	2.59
EBIT, 3 Yr. CAGR %	71.06	60.75	192.55	10.07	3.74
Earnings From Cont. Operations, 3 Yr. CAGR %	118.13	86.33	-21.9	-40.19	-5.87
Net Income, 3 Yr. CAGR %	120.54	123.06	-23.52	-35.14	-17.65
Normalized Net Income, 3 Yr. CAGR %	67.19	22.38	-45.12	-35.45	-1.23
Diluted EPS Before Extra, 3 Yr. CAGR %	56.65	32.52	-35.17	-34.92	0.32
Accounts Receivable, 3 Yr. CAGR %	98.7	124.5	21.14	-0.14	-7.99
Inventory, 3 Yr. CAGR %	26.81	48.55	1.49	2.33	-10.01
Net Property, Plant and Equip., 3 Yr. CAGR %	74.3	75.83	0.41	0.33	-0.61
Total Assets, 3 Yr. CAGR %	85.99	81.14	-2.85	-5.02	-1.91
Tangible Book Value, 3 Yr. CAGR %	104.77	136.81	6.28	-2.8	-3.1
Common Equity, 3 Yr. CAGR %	63.28	49.24	-3.18	-2.46	-1.91
Cash From Operations, 3 Yr. CAGR %	53.66	46.04	45.94	-2.84	10.12
Capital Expenditures, 3 Yr. CAGR %	52.37	77.23	97.53	35.58	-5.44
Levered Free Cash Flow, 3 Yr. CAGR %	205.9	118.01	-34.26	-72.56	-24.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	168.28	105.26	9.94	-29.96	-10.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	60.43	48.85	41.17	34.78	25.92
Gross Profit, 5 Yr. CAGR %	69.34	52.04	45.98	36.29	26.37
EBITDA, 5 Yr. CAGR %	77.2	57.92	50.26	39.97	38.53
EBITA, 5 Yr. CAGR %	79.62	57.49	50.11	38.2	69.51
EBIT, 5 Yr. CAGR %	76.83	55.26	49.59	38.4	82.73
Earnings From Cont. Operations, 5 Yr. CAGR %	109.34	48.17	54.19	21.1	-24.13
Net Income, 5 Yr. CAGR %	110.72	65.06	52.59	27.97	-22.16
Normalized Net Income, 5 Yr. CAGR %	74.61	24.17	-1.39	3	-18.93
Diluted EPS Before Extra, 5 Yr. CAGR %	55.85	17.29	24.44	4.65	-28.95
Accounts Receivable, 5 Yr. CAGR %	100.15	67.9	58.82	54.15	6.84
Inventory, 5 Yr. CAGR %	30.6	28.45	17.44	20.11	-0.46
Net Property, Plant and Equip., 5 Yr. CAGR %	90.25	58.93	39.77	40.63	-0.3
Total Assets, 5 Yr. CAGR %	96.62	56.72	41.36	42.02	-2.76
Tangible Book Value, 5 Yr. CAGR %	114.12	71.79	52.22	63.55	3.65
Common Equity, 5 Yr. CAGR %	71.9	31.57	34.63	30.06	-6.92
Cash From Operations, 5 Yr. CAGR %	65.16	49.65	41.14	27.99	17.47
Capital Expenditures, 5 Yr. CAGR %	64.5	62.83	53.78	49.94	37.46
Levered Free Cash Flow, 5 Yr. CAGR %	119.32	56.6	44.45	-19.29	-18.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	115.35	64.56	57.54	31.84	7.35