Balance Sheet Carpenter Technology Corporation

Equities

CRS

US1442851036

Iron & Steel

Market Closed - Nyse Other stock markets 21:00:03 05/06/2026 BST			Pre-market 12:34:45
483.60 ^USD	-1.83%		507.70	+4.98%

04-30	Deutsche Bank Adjusts Carpenter Technology Price Target to $500 From $495, Maintains Buy Rating	MT
04-29	Tranche Update on Carpenter Technology Corporation's Equity Buyback Plan announced on July 25, 2024.	CI

46a2cf006c98ee92274826fd8.uFulE5lFhaOnRQLvcdM91xTUK5fqeZzVqDkKJOvfjUM.2QvWV_gCqM_VKFeMBb12n3mseeWDO8-_xl8zbJKayyf2PPV103Pj05EccQ

Published financial data: CARPENTER TECHNOLOGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.48B	1.84B	2.55B	2.76B	2.88B
Total Revenues	1.48B	1.84B	2.55B	2.76B	2.88B
Cost of Goods Sold, Total	1.42B	1.69B	2.21B	2.18B	2.11B
Gross Profit	57.4M	144M	337M	584M	769M
Selling General & Admin Expenses, Total	181M	159M	214M	245M	259M
Other Operating Expenses, Total	181M	159M	214M	245M	259M
Operating Income	-124M	-14.9M	123M	340M	510M
Interest Expense, Total	-32.7M	-44.9M	-54.1M	-51M	-48.4M
Interest And Investment Income	-	100K	600K	1.8M	7.5M
Net Interest Expenses	-32.7M	-44.8M	-53.5M	-49.2M	-40.9M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-3.7M	-1.3M	-400K	-1.8M	-1.1M
Other Non Operating Income (Expenses)	7.6M	-4.4M	3.3M	5.8M	3M
EBT, Excl. Unusual Items	-152M	-65.4M	72.5M	294M	471M
Restructuring Charges	-20.8M	-	-	-16.9M	-3.6M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-52.8M	-	-	-14.1M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-71.8M	2.3M	-	-51.9M	-
EBT, Incl. Unusual Items	-298M	-63.1M	72.5M	212M	467M
Income Tax Expense	-68.3M	-14M	16.1M	25.1M	91.3M
Earnings From Continuing Operations	-230M	-49.1M	56.4M	186M	376M
Net Income to Company	-230M	-49.1M	56.4M	186M	376M
Net Income - (IS)	-230M	-49.1M	56.4M	186M	376M
Preferred Dividend and Other Adjustments	400K	100K	400K	300K	200K
Net Income to Common Incl Extra Items	-230M	-49.2M	56M	186M	376M
Net Income to Common Excl. Extra Items	-230M	-49.2M	56M	186M	376M
Per Share Items
Net EPS - Basic	-4.76	-1.01	1.15	3.75	7.49
Basic EPS - Continuing Operations	-4.76	-1.01	1.15	3.75	7.49
Basic Weighted Average Shares Outstanding	48.3M	48.5M	48.8M	49.7M	50.2M
Net EPS - Diluted	-4.76	-1.01	1.14	3.7	7.42
Diluted EPS - Continuing Operations	-4.76	-1.01	1.14	3.7	7.42
Diluted Weighted Average Shares Outstanding	48.3M	48.5M	49.2M	50.3M	50.7M
Normalized Basic EPS	-1.97	-0.84	0.93	3.7	5.86
Normalized Diluted EPS	-1.97	-0.84	0.92	3.66	5.8
Dividend Per Share	0.8	0.8	0.8	0.8	0.8
Payout Ratio	-17.03	-79.84	69.86	21.45	10.72
Supplemental Items
EBITDA	-12.1M	99.6M	238M	458M	632M
EBITA	-117M	-8M	130M	346M	516M
EBIT	-124M	-14.9M	123M	340M	510M
EBITDAR	2.7M	113M	252M	473M	647M
Effective Tax Rate - (Ratio)	22.93	22.19	22.21	11.86	19.54
Current Domestic Taxes	-37.9M	-14.6M	11.2M	34.6M	104M
Current Foreign Taxes	3.2M	3.7M	5.3M	3.8M	4.4M
Total Current Taxes	-34.7M	-10.9M	16.5M	38.4M	109M
Deferred Domestic Taxes	-33.1M	-3.7M	-1.4M	-12.8M	-17.4M
Deferred Foreign Taxes	-500K	600K	1M	-500K	-
Total Deferred Taxes	-33.6M	-3.1M	-400K	-13.3M	-17.4M
Normalized Net Income	-95.31M	-40.88M	45.31M	184M	294M
Interest Capitalized	8.1M	800K	1.5M	1.6M	2.6M
Interest on Long-Term Debt	-	45.7M	55.6M	52.6M	51M
Non-Cash Pension Expense	11.7M	-12.8M	12.5M	69.8M	18.4M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	19.7M	20.4M	24.4M	25.6M	26.1M
Net Rental Expense, Total	14.8M	13.5M	14M	14.6M	15.1M
Imputed Operating Lease Interest Expense	6.35M	6.65M	8.36M	8.26M	8.33M
Imputed Operating Lease Depreciation	8.45M	6.85M	5.64M	6.34M	6.77M
Maintenance & Repair Expenses, Total	68.9M	74.6M	101M	127M	129M
Stock-Based Comp., Other (Total)	10.4M	10.8M	16.4M	19.8M	22.8M
Total Stock-Based Compensation	10.4M	10.8M	16.4M	19.8M	22.8M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	287M	154M	44.5M	199M	316M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	287M	154M	44.5M	199M	316M
Accounts Receivable, Total	309M	382M	531M	563M	576M
Total Receivables	309M	382M	531M	563M	576M
Inventory	426M	496M	640M	735M	794M
Other Current Assets, Total	95.6M	86.8M	66.4M	94.1M	79.9M
Total Current Assets	1.12B	1.12B	1.28B	1.59B	1.76B
Gross Property Plant And Equipment	3.18B	3.26B	3.34B	3.39B	3.53B
Accumulated Depreciation	-1.69B	-1.8B	-1.92B	-2.02B	-2.14B
Net Property Plant And Equipment	1.49B	1.46B	1.43B	1.37B	1.39B
Long-term Investments	-	-	-	-	-
Goodwill	241M	241M	241M	227M	227M
Other Intangibles, Total	43.1M	35.2M	28.7M	15.2M	9.5M
Deferred Tax Assets Long-Term	5.3M	5.7M	6.6M	7.5M	7.8M
Other Long-Term Assets, Total	72.2M	66.9M	67.6M	76.3M	82.7M
Total Assets	2.97B	2.93B	3.05B	3.29B	3.49B
Liabilities
Accounts Payable, Total	142M	242M	278M	264M	267M
Accrued Expenses, Total	142M	108M	149M	177M	198M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	9M	9.9M	9.1M	8.8M	8M
Current Income Taxes Payable	500K	400K	2.5M	1M	3.3M
Unearned Revenue Current, Total	8.6M	14.4M	14M	12.3M	5.2M
Other Current Liabilities	4.2M	300K	6.4M	3.6M	2.2M
Total Current Liabilities	306M	376M	459M	466M	484M
Long-Term Debt	694M	692M	693M	694M	695M
Long-Term Leases	35.5M	42.7M	43.6M	38.4M	34.9M
Pension & Other Post Retirement Benefits	321M	274M	236M	229M	159M
Deferred Tax Liability Non Current	157M	162M	170M	174M	163M
Other Non Current Liabilities	64.5M	55.3M	55.6M	61.2M	63.6M
Total Liabilities	1.58B	1.6B	1.66B	1.66B	1.6B
Common Stock, Total	280M	280M	281M	285M	286M
Additional Paid In Capital	323M	320M	328M	353M	354M
Retained Earnings	1.3B	1.21B	1.23B	1.37B	1.71B
Treasury Stock	-317M	-307M	-298M	-289M	-396M
Comprehensive Income and Other	-192M	-174M	-143M	-93.9M	-67.9M
Total Common Equity	1.39B	1.33B	1.4B	1.63B	1.89B
Total Equity	1.39B	1.33B	1.4B	1.63B	1.89B
Total Liabilities And Equity	2.97B	2.93B	3.05B	3.29B	3.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.07M	48.3M	48.85M	49.95M	49.85M
ECS Total Common Shares Outstanding	48.04M	48.29M	48.64M	49.78M	49.71M
Book Value / Share	28.98	27.55	28.71	32.72	37.96
Tangible Book Value	1.11B	1.05B	1.13B	1.39B	1.65B
Tangible Book Value Per Share	23.06	21.83	23.15	27.85	33.2
Total Debt	739M	744M	746M	741M	738M
Net Debt	452M	590M	701M	542M	423M
Debt Equivalent of Unfunded Proj. Benefit Obligation	226M	200M	193M	211M	150M
Debt Equivalent Oper. Leases	118M	108M	112M	117M	121M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-239M	-427M	-517M	-371M	-344M
Inventories - Raw Materials, Total	115M	128M	158M	164M	200M
Inventories - Work In Process, Total	206M	261M	370M	430M	455M
Inventories - Finished Goods, Total	104M	107M	112M	141M	139M
Land - (BS)	36.5M	38.3M	40M	40.6M	41.6M
Buildings, Total	538M	546M	556M	563M	576M
Machinery, Total	2.23B	2.35B	2.39B	2.45B	2.55B
Full Time Employees	3.9K	4.1K	4.5K	4.6K	4.5K
Accumulated Allowance for Doubtful Accounts (Supple)	6.5M	5.4M	7.4M	6.9M	12.9M
Order Backlog	529M	1.54B	2.12B	2.26B	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-230M	-49.1M	56.4M	186M	376M
Depreciation & Amortization - CF	105M	108M	108M	112M	117M
Amortization of Goodwill and Intangible Assets - (CF)	6.9M	6.9M	6.8M	6.5M	5.7M
Depreciation & Amortization, Total	112M	114M	115M	118M	122M
Amortization of Deferred Charges, Total - (CF)	12M	16.9M	16.3M	16.3M	16.8M
(Gain) Loss From Sale Of Asset	300K	2M	2.5M	4.6M	2M
Asset Writedown & Restructuring Costs	73.2M	-	-	29.9M	2.5M
Stock-Based Compensation (CF)	10.4M	10.8M	16.4M	19.8M	22.8M
Other Operating Activities, Total	51.4M	-9.1M	19.5M	62.7M	7.4M
Change In Accounts Receivable	-14.9M	-79M	-144M	-32.6M	-1.8M
Change In Inventories	238M	-71.9M	-140M	-96.7M	-60.4M
Change In Accounts Payable	22.4M	95.7M	29.2M	-11M	-1.4M
Change in Other Net Operating Assets	-25.3M	-24.8M	44.5M	-22.9M	-45.9M
Cash from Operations	250M	6M	14.7M	275M	440M
Capital Expenditure	-100M	-91.3M	-82.3M	-96.6M	-154M
Sale of Property, Plant, and Equipment	1.6M	2.2M	-	700K	1.4M
Cash Acquisitions	-	-	-	-	-
Divestitures	20M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-78.9M	-89.1M	-82.3M	-95.9M	-153M
Short Term Debt Issued, Total	-	-	184M	62.5M	-
Long-Term Debt Issued, Total	396M	297M	-	-	-
Total Debt Issued	396M	297M	184M	62.5M	-
Short Term Debt Repaid, Total	-170M	-	-184M	-62.5M	-
Long-Term Debt Repaid, Total	-250M	-300M	-	-	-
Total Debt Repaid	-420M	-300M	-184M	-62.5M	-
Issuance of Common Stock	500K	-	5M	40.9M	13.4M
Repurchase of Common Stock	-2.3M	-3.4M	-3.8M	-24.2M	-140M
Common Dividends Paid	-39.1M	-39.2M	-39.4M	-40M	-40.3M
Common & Preferred Stock Dividends Paid	-39.1M	-39.2M	-39.4M	-40M	-40.3M
Other Financing Activities, Total	-10.7M	-6.8M	-1.9M	-	-
Cash from Financing	-76.1M	-52.8M	-40.1M	-23.3M	-167M
Foreign Exchange Rate Adjustments	-700K	2.7M	-2M	-1.1M	-4M
Net Change in Cash	94.3M	-133M	-110M	155M	116M
Supplemental Items
Cash Income Tax Paid (Refund)	2.1M	-46.1M	9.9M	62.8M	93.6M
Levered Free Cash Flow	204M	-53.28M	-79.38M	90.74M	257M
Unlevered Free Cash Flow	225M	-25.21M	-45.56M	123M	287M
Change In Net Working Capital	-269M	66.8M	188M	148M	38.9M
Net Debt Issued / Repaid	-24.5M	-3.4M	0	0	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.49	-0.32	2.57	6.69	9.4
Return on Total Capital	-3.55	-0.44	3.65	9.41	12.76
Return On Equity %	-16.18	-3.61	4.14	12.33	21.39
Return on Common Equity	-16.21	-3.61	4.11	12.31	21.38
Margin Analysis
Gross Profit Margin %	3.89	7.83	13.23	21.17	26.71
SG&A Margin	12.27	8.64	8.4	8.86	8.99
EBITDA Margin %	-0.82	5.42	9.32	16.6	21.98
EBITA Margin %	-7.92	-0.44	5.09	12.54	17.92
EBIT Margin %	-8.38	-0.81	4.83	12.31	17.72
Income From Continuing Operations Margin %	-15.56	-2.67	2.21	6.76	13.07
Net Income Margin %	-15.56	-2.67	2.21	6.76	13.07
Net Avail. For Common Margin %	-15.59	-2.68	2.2	6.75	13.06
Normalized Net Income Margin	-6.46	-2.23	1.78	6.67	10.23
Levered Free Cash Flow Margin	13.86	-2.9	-3.11	3.29	8.94
Unlevered Free Cash Flow Margin	15.24	-1.37	-1.79	4.44	9.99
Asset Turnover
Asset Turnover	0.48	0.62	0.85	0.87	0.85
Fixed Assets Turnover	0.97	1.24	1.76	1.97	2.08
Receivables Turnover (Average Receivables)	4.91	5.31	5.58	5.05	5.06
Inventory Turnover (Average Inventory)	2.47	3.67	3.9	3.16	2.76
Short Term Liquidity
Current Ratio	3.65	2.98	2.79	3.41	3.65
Quick Ratio	1.95	1.43	1.25	1.63	1.84
Operating Cash Flow to Current Liabilities	0.82	0.02	0.03	0.59	0.91
Days Sales Outstanding (Average Receivables)	74.33	68.67	65.38	72.54	72.19
Days Outstanding Inventory (Average Inventory)	147.99	99.4	93.67	115.68	132.36
Average Days Payable Outstanding	43.46	39.8	40.29	43.67	44.75
Cash Conversion Cycle (Average Days)	178.86	128.27	118.76	144.54	159.8
Long Term Solvency
Total Debt/Equity	53.08	55.95	53.41	45.52	39.13
Total Debt / Total Capital	34.67	35.88	34.82	31.28	28.12
LT Debt/Equity	52.43	55.2	52.76	44.98	38.7
Long-Term Debt / Total Capital	34.25	35.4	34.39	30.91	27.82
Total Liabilities / Total Assets	53.14	54.63	54.28	50.52	45.88
EBIT / Interest Expense	-3.78	-0.33	2.28	6.66	10.54
EBITDA / Interest Expense	0.08	2.52	4.65	9.27	13.38
(EBITDA - Capex) / Interest Expense	-2.99	0.49	3.13	7.37	10.19
Total Debt / EBITDA	273.7	6.58	2.96	1.57	1.14
Net Debt / EBITDA	167.26	5.22	2.78	1.15	0.65
Total Debt / (EBITDA - Capex)	-7.56	34.15	4.4	1.97	1.5
Net Debt / (EBITDA - Capex)	-4.62	27.07	4.14	1.44	0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.35	24.44	38.88	8.21	4.25
Gross Profit, 1 Yr. Growth %	-84.08	92.5	144.6	73.23	31.54
EBITDA, 1 Yr. Growth %	-104.4	1.82K	153.79	92.6	38.06
EBITA, 1 Yr. Growth %	-170.79	-91.96	-1.03K	166.51	48.93
EBIT, 1 Yr. Growth %	-178.94	-86	-691.83	175.95	50.1
Earnings From Cont. Operations, 1 Yr. Growth %	-15.41K	-78.62	-214.87	230.67	101.61
Net Income, 1 Yr. Growth %	-15.41K	-78.62	-214.87	230.67	101.61
Normalized Net Income, 1 Yr. Growth %	-208.7	-51.63	-201.68	306.21	59.9
Diluted EPS Before Extra, 1 Yr. Growth %	-23.91K	-78.7	-212.38	224.56	100.54
Accounts Receivable, 1 Yr. Growth %	5.61	23.84	38.97	5.89	2.29
Inventory, 1 Yr. Growth %	-41.23	16.54	28.95	14.96	7.94
Net Property, Plant and Equip., 1 Yr. Growth %	-3.76	-1.88	-2.46	-3.75	1.5
Total Assets, 1 Yr. Growth %	-7.93	-1.31	4.15	7.79	5.93
Tangible Book Value, 1 Yr. Growth %	0.42	-4.87	6.84	23.12	19.04
Common Equity, 1 Yr. Growth %	-3.69	-4.44	4.93	16.67	15.85
Cash From Operations, 1 Yr. Growth %	7.85	-97.6	145	1.77K	60.2
Capital Expenditures, 1 Yr. Growth %	-41.37	-9.15	-9.86	17.38	59.73
Levered Free Cash Flow, 1 Yr. Growth %	239.83	-124.75	39.35	-214.31	183.5
Unlevered Free Cash Flow, 1 Yr. Growth %	210.03	-110.7	57.66	-369.11	134.47
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.26	-8.24	31.47	22.59	6.21
Gross Profit, 2 Yr. CAGR %	-64.08	-37.48	112.49	105.84	50.95
EBITDA, 2 Yr. CAGR %	-81.58	-40.64	576.25	121.09	63.06
EBITA, 2 Yr. CAGR %	-31.46	-78.46	14.26	399.06	99.23
EBIT, 2 Yr. CAGR %	-28.4	-69.87	7.56	304.13	103.52
Earnings From Cont. Operations, 2 Yr. CAGR %	17.25	472.13	-50.44	94.89	158.2
Net Income, 2 Yr. CAGR %	17.25	472.13	-50.44	94.89	158.2
Normalized Net Income, 2 Yr. CAGR %	-15.98	-33.46	-26.77	103.23	154.86
Diluted EPS Before Extra, 2 Yr. CAGR %	17.83	612.19	-51.07	90.98	155.12
Accounts Receivable, 2 Yr. CAGR %	-10.35	14.36	31.19	21.31	4.08
Inventory, 2 Yr. CAGR %	-26.49	-17.24	22.58	21.75	11.4
Net Property, Plant and Equip., 2 Yr. CAGR %	4.5	-2.83	-2.17	-3.11	-1.16
Total Assets, 2 Yr. CAGR %	-3.46	-4.68	1.38	5.95	6.85
Tangible Book Value, 2 Yr. CAGR %	5.11	-2.26	0.82	14.69	21.06
Common Equity, 2 Yr. CAGR %	-4.3	-4.07	0.14	10.64	16.26
Cash From Operations, 2 Yr. CAGR %	3.72	-83.91	-75.75	576.88	447.35
Capital Expenditures, 2 Yr. CAGR %	-25.34	-27.02	-9.51	2.86	36.93
Levered Free Cash Flow, 2 Yr. CAGR %	126.19	-9.32	-39.28	26.21	80.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.02	-42.84	-56.03	105.98	151.19
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.9	-8.28	5.35	23.21	16.15
Gross Profit, 3 Yr. CAGR %	-46.85	-31.37	-2.85	98.51	77.3
EBITDA, 3 Yr. CAGR %	-65.66	-34.64	-5.6	344.93	88.97
EBITA, 3 Yr. CAGR %	-15.56	-68.19	-9	51.53	233.5
EBIT, 3 Yr. CAGR %	-12.9	-60.47	-9.14	47.25	190.5
Earnings From Cont. Operations, 3 Yr. CAGR %	6.8	-33.51	235.01	-6.7	97.11
Net Income, 3 Yr. CAGR %	6.8	-33.51	235.01	-6.7	97.11
Normalized Net Income, 3 Yr. CAGR %	-1.63	-32.85	-21.12	29.63	87.62
Diluted EPS Before Extra, 3 Yr. CAGR %	6.7	-33.37	284.85	-8.07	94.12
Accounts Receivable, 3 Yr. CAGR %	-6.57	-0.16	22.04	22.15	14.61
Inventory, 3 Yr. CAGR %	-14.84	-14.28	-4.06	19.99	16.96
Net Property, Plant and Equip., 3 Yr. CAGR %	4.34	2.32	-2.7	-2.7	-1.59
Total Assets, 3 Yr. CAGR %	-0.4	-2.75	-1.82	3.47	5.94
Tangible Book Value, 3 Yr. CAGR %	1.73	1.67	0.68	7.76	16.12
Common Equity, 3 Yr. CAGR %	-2.15	-4.34	-1.16	5.37	12.35
Cash From Operations, 3 Yr. CAGR %	6.12	-70.44	-60.12	3.22	318.7
Capital Expenditures, 3 Yr. CAGR %	-9.37	-20.29	-21.69	-1.31	19.11
Levered Free Cash Flow, 3 Yr. CAGR %	101.44	10.06	7	-25.02	65.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.99	-23.45	-16.11	-19.57	115.07
Dividend Per Share, 3 Yr. CAGR %	3.57	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.04	0.43	3.4	3	5.7
Gross Profit, 5 Yr. CAGR %	-27.08	-13.72	-2.47	5.61	15.88
EBITDA, 5 Yr. CAGR %	-43.93	-14.14	-4.46	5.13	17.47
EBITA, 5 Yr. CAGR %	0.86	-40.55	-7.71	6.85	24.5
EBIT, 5 Yr. CAGR %	3.41	-31.79	-8.04	7.08	25.45
Earnings From Cont. Operations, 5 Yr. CAGR %	82.63	0.88	-21.44	2.23	201.87
Net Income, 5 Yr. CAGR %	82.63	0.88	-21.44	2.23	201.87
Normalized Net Income, 5 Yr. CAGR %	15.4	-2.41	-14.66	6.4	26.1
Diluted EPS Before Extra, 5 Yr. CAGR %	83.32	0.49	-21.89	1.53	226.49
Accounts Receivable, 5 Yr. CAGR %	4.01	5.65	7.02	7.93	14.51
Inventory, 5 Yr. CAGR %	-7.5	-6.4	-1.48	-1.36	1.85
Net Property, Plant and Equip., 5 Yr. CAGR %	2	2.14	1.68	0.12	-2.09
Total Assets, 5 Yr. CAGR %	1.24	0.37	0.31	0.64	1.56
Tangible Book Value, 5 Yr. CAGR %	8.18	5.69	1.37	6.69	8.39
Common Equity, 5 Yr. CAGR %	4.73	2.11	-1.24	1.39	5.47
Cash From Operations, 5 Yr. CAGR %	-0.58	-45.97	-41.2	3.42	13.7
Capital Expenditures, 5 Yr. CAGR %	1.09	-1.51	-9.42	-11.73	-2.08
Levered Free Cash Flow, 5 Yr. CAGR %	9.69	21.97	25.98	17.82	31.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.98	-8.05	1.31	16.88	30.09
Dividend Per Share, 5 Yr. CAGR %	2.13	2.13	2.13	0	0