Cash flow Corning Incorporated

Equities

GLW

US2193501051

Electronic Equipment & Parts

Real-time Estimate Cboe BZX Other stock markets 16:25:20 22/04/2026 BST			5-day change	1st Jan Change
166.18 ^USD	+0.44%		-1.46%	+89.37%

04-17	Mizuho Securities Adjusts Corning PT to $190 From $160, Maintains Outperform Rating	MT
04-10	Wall Street Gets a CPI Lifeline

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Published financial data: CORNING INCORPORATED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.08B	14.19B	12.59B	13.12B	15.63B
Total Revenues	14.08B	14.19B	12.59B	13.12B	15.63B
Cost of Goods Sold, Total	8.94B	9.35B	8.37B	8.68B	10B
Gross Profit	5.14B	4.84B	4.21B	4.44B	5.62B
Selling General & Admin Expenses, Total	1.73B	1.78B	1.74B	1.89B	2.08B
R&D Expenses	994M	1.03B	1.03B	1.09B	1.11B
Amortization of Goodwill and Intangible Assets - (IS)	129M	123M	122M	121M	110M
Other Operating Expenses, Total	2.85B	2.94B	2.89B	3.1B	3.3B
Operating Income	2.29B	1.9B	1.32B	1.34B	2.32B
Interest Expense, Total	-300M	-292M	-329M	-329M	-336M
Interest And Investment Income	11M	15M	38M	47M	38M
Net Interest Expenses	-289M	-277M	-291M	-282M	-298M
Income (Loss) On Equity Invest.	35M	-	-	-	-
Currency Exchange Gains (Loss)	392M	394M	184M	-13M	190M
Other Non Operating Income (Expenses)	107M	193M	71M	245M	-145M
EBT, Excl. Unusual Items	2.54B	2.22B	1.29B	1.29B	2.07B
Restructuring Charges	-110M	-414M	-471M	-293M	-3M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-176M	-11M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-31M	-4M	-1M	-6M	-5M
EBT, Incl. Unusual Items	2.4B	1.8B	816M	813M	2.05B
Income Tax Expense	491M	411M	168M	221M	310M
Earnings From Continuing Operations	1.91B	1.39B	648M	592M	1.74B
Net Income to Company	1.91B	1.39B	648M	592M	1.74B
Minority Interest	-	-70M	-67M	-86M	-146M
Net Income - (IS)	1.91B	1.32B	581M	506M	1.6B
Preferred Dividend and Other Adjustments	827M	-	-	-	-
Net Income to Common Incl Extra Items	1.08B	1.32B	581M	506M	1.6B
Net Income to Common Excl. Extra Items	1.08B	1.32B	581M	506M	1.6B
Per Share Items
Net EPS - Basic	1.3	1.56	0.69	0.59	1.87
Basic EPS - Continuing Operations	1.3	1.56	0.69	0.59	1.87
Basic Weighted Average Shares Outstanding	828M	843M	848M	853M	855M
Net EPS - Diluted	1.28	1.54	0.68	0.58	1.83
Diluted EPS - Continuing Operations	1.28	1.54	0.68	0.58	1.83
Diluted Weighted Average Shares Outstanding	844M	857M	859M	869M	871M
Normalized Basic EPS	1.92	1.56	0.87	0.84	1.34
Normalized Diluted EPS	1.88	1.53	0.86	0.83	1.32
Dividend Per Share	0.96	1.08	1.12	1.12	1.12
Payout Ratio	45.7	70.82	170.22	194.86	62.59
Supplemental Items
EBITDA	3.77B	3.36B	2.69B	2.69B	3.67B
EBITA	2.42B	2.03B	1.45B	1.46B	2.43B
EBIT	2.29B	1.9B	1.32B	1.34B	2.32B
EBITDAR	3.97B	3.56B	2.92B	2.92B	3.9B
Effective Tax Rate - (Ratio)	20.48	22.87	20.59	27.18	15.11
Current Domestic Taxes	185M	207M	95M	83M	365M
Current Foreign Taxes	290M	250M	148M	171M	300M
Total Current Taxes	475M	457M	243M	254M	665M
Deferred Domestic Taxes	104M	-60M	-83M	-69M	-343M
Deferred Foreign Taxes	-88M	14M	8M	36M	-12M
Total Deferred Taxes	16M	-46M	-75M	-33M	-355M
Normalized Net Income	1.59B	1.31B	738M	719M	1.15B
Interest Capitalized	36M	48M	40M	31M	36M
Interest on Long-Term Debt	44M	340M	369M	360M	372M
Non-Cash Pension Expense	-114M	-64M	8M	-23M	-10M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	995M	1.05B	1.08B	1.09B	1.11B
Net Rental Expense, Total	200M	200M	230M	228M	224M
Imputed Operating Lease Interest Expense	65.04M	69.54M	83.3M	79.23M	76.32M
Imputed Operating Lease Depreciation	135M	130M	147M	149M	148M
Stock-Based Comp., Other (Total)	190M	175M	218M	273M	286M
Total Stock-Based Compensation	190M	175M	218M	273M	286M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.15B	1.67B	1.78B	1.77B	1.53B
Total Cash And Short Term Investments	2.15B	1.67B	1.78B	1.77B	1.53B
Accounts Receivable, Total	2B	1.72B	1.57B	2.05B	2.78B
Total Receivables	2B	1.72B	1.57B	2.05B	2.78B
Inventory	2.48B	2.9B	2.67B	2.72B	3.08B
Other Current Assets, Total	1.03B	1.16B	1.2B	1.45B	1.55B
Total Current Assets	7.66B	7.45B	7.21B	7.99B	8.94B
Gross Property Plant And Equipment	30.51B	30.36B	30.07B	28.65B	30.91B
Accumulated Depreciation	-13.97B	-14.15B	-14.55B	-14.49B	-15.23B
Net Property Plant And Equipment	16.54B	16.21B	15.51B	14.16B	15.68B
Long-term Investments	318M	360M	414M	394M	512M
Goodwill	2.42B	2.39B	2.38B	2.36B	2.49B
Other Intangibles, Total	1.15B	1.03B	905M	752M	657M
Deferred Tax Assets Long-Term	1.07B	1.07B	1.15B	1.13B	1.52B
Other Long-Term Assets, Total	997M	977M	923M	949M	1.18B
Total Assets	30.15B	29.5B	28.5B	27.74B	30.98B
Liabilities
Accounts Payable, Total	1.61B	1.8B	1.47B	1.47B	1.98B
Accrued Expenses, Total	1.77B	1.95B	1.96B	2.25B	2.1B
Short-term Borrowings	-	-	-	-	9M
Current Portion of Long-Term Debt	40M	224M	320M	326M	711M
Current Portion of Leases	109M	111M	112M	95M	181M
Current Income Taxes Payable	196M	127M	69M	109M	98M
Unearned Revenue Current, Total	371M	276M	329M	317M	386M
Other Current Liabilities	708M	680M	66M	348M	159M
Total Current Liabilities	4.81B	5.18B	4.32B	4.92B	5.63B
Long-Term Debt	6.82B	6.5B	7.01B	6.71B	6.48B
Long-Term Leases	859M	985M	1.04B	959M	1.99B
Unearned Revenue Non Current	1.84B	1.86B	1.76B	1.63B	1.88B
Pension & Other Post Retirement Benefits	1.33B	1.08B	1.12B	865M	901M
Deferred Tax Liability Non Current	258M	243M	218M	137M	149M
Other Non Current Liabilities	1.7B	1.39B	1.16B	1.45B	1.63B
Total Liabilities	17.61B	17.22B	16.63B	16.66B	18.67B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	907M	910M	916M	921M	924M
Additional Paid In Capital	16.48B	16.68B	16.93B	17.26B	17.58B
Retained Earnings	16.39B	16.78B	16.39B	15.93B	16.55B
Treasury Stock	-20.26B	-20.53B	-20.64B	-20.88B	-21.14B
Comprehensive Income and Other	-1.18B	-1.83B	-2.05B	-2.54B	-2.1B
Total Common Equity	12.33B	12.01B	11.55B	10.69B	11.81B
Minority Interest	212M	267M	317M	384M	500M
Total Equity	12.54B	12.28B	11.87B	11.07B	12.31B
Total Liabilities And Equity	30.15B	29.5B	28.5B	27.74B	30.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	846M	847M	853M	857M	858M
ECS Total Common Shares Outstanding	830M	843M	820M	854M	857M
Book Value / Share	14.86	14.24	14.09	12.51	13.78
Tangible Book Value	8.76B	8.58B	8.27B	7.57B	8.66B
Tangible Book Value Per Share	10.56	10.18	10.08	8.87	10.11
Total Debt	7.83B	7.82B	8.48B	8.09B	9.38B
Net Debt	5.68B	6.15B	6.7B	6.32B	7.85B
Debt Equivalent of Unfunded Proj. Benefit Obligation	629M	667M	724M	541M	595M
Debt Equivalent Oper. Leases	1.6B	1.6B	1.84B	1.82B	1.79B
Minority Interest, Total (Incl. Fin. Div)	212M	267M	317M	384M	500M
Equity Method Investments, Total	264M	261M	296M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	427M	537M	445M	413M	564M
Inventories - Work In Process, Total	358M	571M	551M	547M	618M
Inventories - Finished Goods, Total	1.19B	1.32B	1.24B	1.32B	1.38B
Inventories - Others	506M	481M	428M	441M	512M
Land - (BS)	441M	420M	412M	375M	383M
Buildings, Total	6.14B	5.96B	5.93B	5.65B	6.26B
Machinery, Total	21.21B	20.8B	20.9B	20.01B	21.7B
Full Time Employees	61.2K	57.5K	49.8K	56.3K	67.2K
Accumulated Allowance for Doubtful Accounts (Supple)	42M	40M	30M	33M	27M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.91B	1.32B	581M	506M	1.6B
Depreciation & Amortization - CF	1.35B	1.33B	1.25B	1.23B	1.24B
Amortization of Goodwill and Intangible Assets - (CF)	129M	123M	122M	121M	110M
Depreciation & Amortization, Total	1.48B	1.45B	1.37B	1.35B	1.35B
(Gain) Loss From Sale Of Asset	57M	189M	155M	143M	27M
(Gain) Loss on Sale of Investments - (CF)	-	-8M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-35M	-	-	-	-
Stock-Based Compensation (CF)	190M	175M	218M	273M	286M
Other Operating Activities, Total	-496M	-391M	-18M	11M	-375M
Change In Accounts Receivable	-54M	113M	50M	-717M	-749M
Change In Inventories	-103M	-522M	157M	-171M	-243M
Change In Accounts Payable	806M	349M	-238M	470M	584M
Change in Unearned Revenues	-19M	61M	-47M	-33M	210M
Change in Other Net Operating Assets	-321M	-119M	-222M	107M	12M
Cash from Operations	3.41B	2.62B	2B	1.94B	2.7B
Capital Expenditure	-1.64B	-1.6B	-1.39B	-965M	-1.28B
Sale of Property, Plant, and Equipment	17M	-	67M	80M	11M
Cash Acquisitions	-	-	-	-	-
Divestitures	103M	76M	-	-	-
Investment in Marketable and Equity Securities, Total	84M	-38M	-17M	-	-134M
Other Investing Activities, Total	14M	211M	340M	141M	162M
Cash from Investing	-1.42B	-1.36B	-1B	-744M	-1.24B
Short Term Debt Issued, Total	-	70M	-	-	-
Long-Term Debt Issued, Total	22M	57M	1B	153M	294M
Total Debt Issued	22M	127M	1B	153M	294M
Short Term Debt Repaid, Total	-144M	-87M	-	-	-
Long-Term Debt Repaid, Total	-716M	-	-284M	-267M	-719M
Total Debt Repaid	-860M	-87M	-284M	-267M	-719M
Issuance of Common Stock	97M	40M	42M	76M	41M
Repurchase of Common Stock	-335M	-268M	-106M	-246M	-261M
Repurchase of Preferred Stock	-507M	-507M	-507M	-	-
Common Dividends Paid	-	-932M	-989M	-986M	-999M
Common & Preferred Stock Dividends Paid	-871M	-	-	-	-
Common & Preferred Stock Dividends Paid	-871M	-932M	-989M	-986M	-999M
Other Financing Activities, Total	2M	-22M	-39M	106M	-28M
Cash from Financing	-2.45B	-1.65B	-883M	-1.16B	-1.67B
Foreign Exchange Rate Adjustments	-65M	-88M	-14M	-42M	18M
Net Change in Cash	-524M	-477M	108M	-11M	-202M
Supplemental Items
Cash Interest Paid	251M	227M	234M	279M	275M
Cash Income Tax Paid (Refund)	377M	426M	213M	263M	283M
Levered Free Cash Flow	2.24B	943M	215M	1.11B	636M
Unlevered Free Cash Flow	2.43B	1.13B	420M	1.31B	846M
Change In Net Working Capital	-963M	88M	604M	180M	957M
Net Debt Issued / Repaid	-838M	40M	716M	-114M	-425M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.7	3.99	2.85	2.97	4.95
Return on Total Capital	6.74	5.88	4.09	4.23	7.11
Return On Equity %	14.67	11.17	5.37	5.16	14.9
Return on Common Equity	9.27	10.81	4.93	4.55	14.19
Margin Analysis
Gross Profit Margin %	36.52	34.13	33.48	33.83	35.98
SG&A Margin	12.26	12.57	13.81	14.41	13.31
EBITDA Margin %	26.8	23.66	21.39	20.49	23.49
EBITA Margin %	17.2	14.29	11.49	11.12	15.57
EBIT Margin %	16.28	13.43	10.52	10.2	14.87
Income From Continuing Operations Margin %	13.54	9.77	5.15	4.51	11.15
Net Income Margin %	13.54	9.27	4.62	3.86	10.21
Net Avail. For Common Margin %	7.66	9.27	4.62	3.86	10.21
Normalized Net Income Margin	11.26	9.26	5.86	5.48	7.35
Levered Free Cash Flow Margin	15.93	6.65	1.71	8.45	4.07
Unlevered Free Cash Flow Margin	17.26	7.93	3.34	10.02	5.42
Asset Turnover
Asset Turnover	0.46	0.48	0.43	0.47	0.53
Fixed Assets Turnover	0.85	0.87	0.79	0.88	1.05
Receivables Turnover (Average Receivables)	6.81	7.62	7.65	7.24	6.47
Inventory Turnover (Average Inventory)	3.63	3.47	3.01	3.22	3.45
Short Term Liquidity
Current Ratio	1.59	1.44	1.67	1.62	1.59
Quick Ratio	0.86	0.66	0.78	0.78	0.76
Operating Cash Flow to Current Liabilities	0.71	0.51	0.46	0.39	0.48
Days Sales Outstanding (Average Receivables)	53.61	47.91	47.74	50.57	56.42
Days Outstanding Inventory (Average Inventory)	100.43	105.15	121.39	113.64	105.82
Average Days Payable Outstanding	56.61	63.82	73.35	61.53	60.8
Cash Conversion Cycle (Average Days)	97.43	89.25	95.78	102.68	101.43
Long Term Solvency
Total Debt/Equity	62.41	63.68	71.49	73.09	76.19
Total Debt / Total Capital	38.43	38.91	41.69	42.23	43.24
LT Debt/Equity	61.22	60.95	67.85	69.29	68.87
Long-Term Debt / Total Capital	37.7	37.24	39.56	40.03	39.09
Total Liabilities / Total Assets	58.4	58.39	58.36	60.09	60.27
EBIT / Interest Expense	7.64	6.52	4.02	4.07	6.92
EBITDA / Interest Expense	13.25	12.18	8.88	8.86	11.59
(EBITDA - Capex) / Interest Expense	7.79	6.69	4.66	5.93	7.78
Total Debt / EBITDA	1.97	2.2	2.9	2.77	2.41
Net Debt / EBITDA	1.43	1.73	2.29	2.17	2.02
Total Debt / (EBITDA - Capex)	3.35	4	5.53	4.15	3.59
Net Debt / (EBITDA - Capex)	2.43	3.15	4.37	3.24	3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.59	0.76	-11.28	4.21	19.14
Gross Profit, 1 Yr. Growth %	29.42	-5.83	-12.99	5.32	26.72
EBITDA, 1 Yr. Growth %	31.18	-11.05	-19.78	5.16	37.18
EBITA, 1 Yr. Growth %	63.87	-16.27	-28.7	11.46	68.21
EBIT, 1 Yr. Growth %	68.98	-16.92	-30.5	12.72	75.26
Earnings From Cont. Operations, 1 Yr. Growth %	272.27	-28.37	-53.25	-8.64	194.26
Net Income, 1 Yr. Growth %	272.27	-30.95	-55.85	-12.91	215.42
Normalized Net Income, 1 Yr. Growth %	160.84	-16.57	-43.85	13.81	59.44
Diluted EPS Before Extra, 1 Yr. Growth %	137.04	20.31	-55.84	-14.71	215.52
Accounts Receivable, 1 Yr. Growth %	-6.05	-14.12	-8.66	30.6	35.36
Inventory, 1 Yr. Growth %	1.76	17.05	-8.2	2.18	12.96
Net Property, Plant and Equip., 1 Yr. Growth %	0.75	-2.01	-4.32	-8.75	10.81
Total Assets, 1 Yr. Growth %	-2.02	-2.17	-3.39	-2.68	11.69
Tangible Book Value, 1 Yr. Growth %	21.91	-2.04	-3.72	-8.41	14.4
Common Equity, 1 Yr. Growth %	12.56	-2.64	-3.81	-7.49	10.49
Cash From Operations, 1 Yr. Growth %	56.51	-23.36	-23.33	-3.29	38.99
Capital Expenditures, 1 Yr. Growth %	18.88	-2.02	-13.34	-30.58	32.85
Levered Free Cash Flow, 1 Yr. Growth %	184.01	-57.95	-77.22	757.74	-42.2
Unlevered Free Cash Flow, 1 Yr. Growth %	152.58	-53.68	-62.64	292.46	-35.22
Dividend Per Share, 1 Yr. Growth %	9.09	12.5	3.7	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.64	12.04	-5.45	-3.85	11.43
Gross Profit, 2 Yr. CAGR %	7.83	10.39	-9.48	-4.27	15.52
EBITDA, 2 Yr. CAGR %	9.23	8.25	-15.53	-9.61	19.75
EBITA, 2 Yr. CAGR %	16.88	17.62	-22.73	-13.74	36.15
EBIT, 2 Yr. CAGR %	17.53	19.01	-24.01	-14.68	39.69
Earnings From Cont. Operations, 2 Yr. CAGR %	40.9	62.79	-42.13	-34.64	63.96
Net Income, 2 Yr. CAGR %	40.9	60.32	-44.79	-37.99	65.74
Normalized Net Income, 2 Yr. CAGR %	23.57	48.44	-31.56	-24.65	35.09
Diluted EPS Before Extra, 2 Yr. CAGR %	9.48	68.87	-27.11	-38.63	64.05
Accounts Receivable, 2 Yr. CAGR %	4.48	-10.18	-11.43	9.22	32.96
Inventory, 2 Yr. CAGR %	3.41	9.14	3.66	-3.15	7.43
Net Property, Plant and Equip., 2 Yr. CAGR %	2.2	-0.64	-3.17	-6.56	0.55
Total Assets, 2 Yr. CAGR %	2.15	-2.1	-2.78	-3.04	4.25
Tangible Book Value, 2 Yr. CAGR %	8.19	9.28	-2.88	-6.09	2.36
Common Equity, 2 Yr. CAGR %	7.83	4.69	-3.22	-5.67	1.1
Cash From Operations, 2 Yr. CAGR %	29.61	9.52	-23.34	-13.89	15.94
Capital Expenditures, 2 Yr. CAGR %	-9.03	7.93	-7.85	-22.44	-3.96
Levered Free Cash Flow, 2 Yr. CAGR %	187.47	9.81	-69.05	10.91	119.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	143.61	8.59	-58.4	10.12	58.4
Dividend Per Share, 2 Yr. CAGR %	9.54	10.78	8.01	1.84	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.64	7.25	3.65	-2.34	3.27
Gross Profit, 3 Yr. CAGR %	4.11	3.07	1.97	-4.8	5.11
EBITDA, 3 Yr. CAGR %	9.22	2	-2.04	-10.7	3.72
EBITA, 3 Yr. CAGR %	12.57	4.58	-0.46	-15.54	7.47
EBIT, 3 Yr. CAGR %	12.65	4.7	-0.52	-16.44	8.13
Earnings From Cont. Operations, 3 Yr. CAGR %	21.37	13.02	7.4	-32.62	7.92
Net Income, 3 Yr. CAGR %	21.37	11.09	4.3	-35.73	6.64
Normalized Net Income, 3 Yr. CAGR %	15.41	8.16	7.35	-23.01	-3.2
Diluted EPS Before Extra, 3 Yr. CAGR %	4.16	12.98	7.99	-23.19	5.92
Accounts Receivable, 3 Yr. CAGR %	1.09	-2.13	-9.67	0.81	17.32
Inventory, 3 Yr. CAGR %	6.79	7.77	3.02	3.16	1.95
Net Property, Plant and Equip., 3 Yr. CAGR %	3.56	0.78	-1.88	-5.07	-1.1
Total Assets, 3 Yr. CAGR %	3.11	0.69	-2.53	-2.75	1.64
Tangible Book Value, 3 Yr. CAGR %	1.98	4.67	4.76	-4.76	0.29
Common Equity, 3 Yr. CAGR %	2.38	4.22	1.78	-4.67	-0.56
Cash From Operations, 3 Yr. CAGR %	5.34	8.79	-2.75	-17.17	1.01
Capital Expenditures, 3 Yr. CAGR %	-10.84	-6.75	0.31	-16.15	-7.2
Levered Free Cash Flow, 3 Yr. CAGR %	115.17	51.47	-34.99	-20.93	-10.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	91.78	40.08	-23.91	-18.53	-7.91
Dividend Per Share, 3 Yr. CAGR %	10.06	10.52	8.37	5.27	1.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.44	7	2.2	2.66	6.7
Gross Profit, 5 Yr. CAGR %	6.45	3.8	-1.56	0.07	7.19
EBITDA, 5 Yr. CAGR %	7.41	3.95	-1.45	-3.2	5.08
EBITA, 5 Yr. CAGR %	9.93	3.8	-3.16	-3.82	10.67
EBIT, 5 Yr. CAGR %	9.67	3.45	-3.76	-4.22	11.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.4	22.77	-9.48	-9.22	27.21
Net Income, 5 Yr. CAGR %	-12.4	21.5	-11.43	-12.02	25.53
Normalized Net Income, 5 Yr. CAGR %	19.6	4.84	-6.48	-7.09	14
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.9	18.29	-9.7	-11.49	27.65
Accounts Receivable, 5 Yr. CAGR %	6.24	-0.97	-4.12	2.26	5.43
Inventory, 5 Yr. CAGR %	11.02	11.15	5.53	3.26	4.77
Net Property, Plant and Equip., 5 Yr. CAGR %	5.69	2.95	0.82	-2.23	-0.91
Total Assets, 5 Yr. CAGR %	1.57	1.42	0.71	-0.82	0.13
Tangible Book Value, 5 Yr. CAGR %	-7.89	-4.55	0	0.22	3.8
Common Equity, 5 Yr. CAGR %	-4.58	-2.17	0.1	0.15	1.51
Cash From Operations, 5 Yr. CAGR %	6.11	5.47	-7.24	-0.92	4.33
Capital Expenditures, 5 Yr. CAGR %	7.69	-2.32	-9.66	-13.37	-1.42
Levered Free Cash Flow, 5 Yr. CAGR %	15.83	53.72	-0.93	32.51	-4.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.64	144.06	4.07	26.27	-2.38
Dividend Per Share, 5 Yr. CAGR %	12.2	11.74	9.24	6.96	4.94