Cash flow ITT Inc.

Equities

ITT

US45073V1089

Industrial Machinery & Equipment

Market Closed - Nyse Other stock markets 20:00:02 13/03/2026 GMT			5-day change	1st Jan Change
187.76 ^USD	+0.64%		+1.17%	+8.21%

03-06	ITT Insider Sold Shares Worth $12,099,128, According to a Recent SEC Filing	MT
03-02	ITT Completes Acquisition of SPX Flow for $4.78 Billion	MT

55022a92.501uPBURHuwZiOuMpX0FCbbuwO7U6TOKWouINieCOMM.jQ8Yb0V6fdhNwt7Iy0xdSI-tjJ6VrF_SEtPSG1LJT5WSDylvTyJmqSG7jA

Published financial data: ITT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.76B	2.99B	3.28B	3.63B	3.94B
Total Revenues	2.76B	2.99B	3.28B	3.63B	3.94B
Cost of Goods Sold, Total	1.87B	2.06B	2.18B	2.38B	2.55B
Gross Profit	900M	923M	1.1B	1.25B	1.39B
Selling General & Admin Expenses, Total	367M	370M	470M	502M	564M
R&D Expenses	94.9M	96.5M	103M	116M	111M
Other Operating Expenses, Total	462M	466M	573M	619M	674M
Operating Income	437M	457M	528M	628M	718M
Interest Expense, Total	-	-6.4M	-19.2M	-36.6M	-48.1M
Interest And Investment Income	1.1M	-	8.8M	6.6M	10.7M
Net Interest Expenses	1.1M	-6.4M	-10.4M	-30M	-37.4M
Other Non Operating Income (Expenses)	2.4M	1.3M	1.3M	1.8M	5.5M
EBT, Excl. Unusual Items	441M	452M	519M	600M	686M
Restructuring Charges	-9.6M	-3.8M	-9.9M	-	-21.3M
Merger & Related Restructuring Charges	-	-	-	-	-13.3M
Gain (Loss) On Sale Of Assets	-	16.3M	100K	47.3M	-
Asset Writedown	-	-1.8M	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	74.4M	-	-	-	-
Other Unusual Items	3.4M	-600K	10M	-	-
EBT, Incl. Unusual Items	509M	462M	520M	648M	652M
Income Tax Expense	190M	91.1M	105M	126M	160M
Earnings From Continuing Operations	320M	371M	415M	522M	491M
Earnings Of Discontinued Operations	1.5M	-1.3M	-900K	-100K	-100K
Net Income to Company	321M	369M	414M	522M	491M
Minority Interest	-4.7M	-2.4M	-3.3M	-3.4M	-3.3M
Net Income - (IS)	316M	367M	410M	518M	488M
Net Income to Common Incl Extra Items	316M	367M	410M	518M	488M
Net Income to Common Excl. Extra Items	315M	368M	411M	518M	488M
Per Share Items
Net EPS - Basic	3.68	4.4	4.99	6.34	6.15
Basic EPS - Continuing Operations	3.66	4.42	5	6.34	6.15
Basic Weighted Average Shares Outstanding	86M	83.4M	82.3M	81.8M	79.4M
Net EPS - Diluted	3.66	4.38	4.96	6.3	6.11
Diluted EPS - Continuing Operations	3.64	4.4	4.97	6.3	6.11
Diluted Weighted Average Shares Outstanding	86.5M	83.7M	82.7M	82.3M	79.9M
Normalized Basic EPS	3.15	3.36	3.9	4.55	5.36
Normalized Diluted EPS	3.13	3.34	3.88	4.52	5.33
Dividend Per Share	0.88	1.06	1.16	1.28	1.4
Payout Ratio	23.96	23.95	23.34	20.2	22.75
Supplemental Items
EBITDA	550M	564M	638M	766M	861M
EBITA	456M	478M	548M	671M	765M
EBIT	437M	457M	528M	628M	718M
EBITDAR	576M	591M	668M	797M	896M
Effective Tax Rate - (Ratio)	37.24	19.73	20.17	19.43	24.57
Current Domestic Taxes	23.7M	33.8M	46.8M	51.7M	43.1M
Current Foreign Taxes	50.2M	54.4M	85.6M	94.7M	112M
Total Current Taxes	73.9M	88.2M	132M	146M	156M
Deferred Domestic Taxes	112M	2.9M	-16.8M	-10.9M	5.6M
Deferred Foreign Taxes	3.3M	-	-10.8M	-9.7M	-1M
Total Deferred Taxes	116M	2.9M	-27.6M	-20.6M	4.6M
Normalized Net Income	271M	280M	321M	372M	426M
Non-Cash Pension Expense	-600K	2.6M	3.1M	2.9M	2.9M
Supplemental Operating Expense Items
Selling and Marketing Expenses	151M	157M	174M	206M	229M
General and Administrative Expenses	214M	212M	296M	297M	334M
Research And Development Expense From Footnotes	94.9M	96.5M	103M	116M	111M
Net Rental Expense, Total	25.7M	26.6M	30.2M	31.4M	35.3M
Imputed Operating Lease Interest Expense	-	3.29M	11.29M	17.65M	16.73M
Imputed Operating Lease Depreciation	-	23.31M	18.91M	13.75M	18.57M
Stock-Based Comp., Other (Total)	17.8M	19.1M	21.9M	28.5M	39.7M
Total Stock-Based Compensation	17.8M	19.1M	21.9M	28.5M	39.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	648M	561M	489M	439M	1.74B
Total Cash And Short Term Investments	648M	561M	489M	439M	1.74B
Accounts Receivable, Total	539M	629M	653M	692M	770M
Other Receivables	17.5M	18.3M	22.6M	30.5M	29.1M
Notes Receivable	19.2M	8.2M	25.5M	14.6M	7.8M
Total Receivables	576M	655M	701M	737M	807M
Inventory	431M	534M	575M	591M	672M
Other Current Assets, Total	68M	86.6M	92.1M	96.8M	132M
Total Current Assets	1.72B	1.84B	1.86B	1.86B	3.35B
Gross Property Plant And Equipment	1.72B	1.76B	1.9B	1.85B	2.05B
Accumulated Depreciation	-1.14B	-1.16B	-1.25B	-1.18B	-1.35B
Net Property Plant And Equipment	587M	601M	648M	669M	707M
Long-term Investments	14.5M	42.9M	46.6M	48.5M	41M
Goodwill	924M	965M	1.02B	1.43B	1.51B
Other Intangibles, Total	102M	125M	124M	460M	437M
Deferred Tax Assets Long-Term	63.4M	54.7M	76M	74.5M	82.4M
Other Long-Term Assets, Total	152M	155M	163M	164M	177M
Total Assets	3.57B	3.78B	3.93B	4.71B	6.31B
Liabilities
Accounts Payable, Total	373M	401M	437M	458M	465M
Accrued Expenses, Total	206M	177M	210M	163M	193M
Short-term Borrowings	195M	449M	185M	425M	258M
Current Portion of Long-Term Debt	2.2M	2.2M	2.3M	2.6M	2.8M
Current Portion of Leases	20.1M	19M	19.5M	22.6M	24.4M
Current Income Taxes Payable	33.6M	27.1M	30.7M	38.5M	46.4M
Unearned Revenue Current, Total	69.1M	92.2M	134M	154M	221M
Other Current Liabilities	28.7M	18.2M	18.8M	69.4M	87.7M
Total Current Liabilities	928M	1.19B	1.04B	1.33B	1.3B
Long-Term Debt	9.9M	7.7M	5.7M	233M	522M
Long-Term Leases	64M	58.9M	72.3M	73.7M	60M
Pension & Other Post Retirement Benefits	200M	137M	139M	119M	120M
Deferred Tax Liability Non Current	29M	31.1M	25M	60.4M	82.5M
Other Non Current Liabilities	104M	102M	114M	122M	137M
Total Liabilities	1.33B	1.52B	1.39B	1.94B	2.22B
Common Stock, Total	85.5M	82.7M	82.1M	81.5M	85.9M
Additional Paid In Capital	-	-	-	-	1.31B
Retained Earnings	2.46B	2.51B	2.78B	3.1B	2.99B
Comprehensive Income and Other	-321M	-344M	-332M	-418M	-302M
Total Common Equity	2.23B	2.25B	2.53B	2.76B	4.08B
Minority Interest	4.9M	9.3M	10.9M	7M	6.9M
Total Equity	2.23B	2.26B	2.54B	2.77B	4.09B
Total Liabilities And Equity	3.57B	3.78B	3.93B	4.71B	6.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85.3M	82.7M	82.1M	81.4M	86M
ECS Total Common Shares Outstanding	85.5M	82.7M	82.1M	81.5M	85.9M
Book Value / Share	26.03	27.18	30.79	33.9	47.55
Tangible Book Value	1.2B	1.16B	1.39B	873M	2.14B
Tangible Book Value Per Share	14.02	14	16.9	10.71	24.87
Total Debt	292M	537M	285M	756M	867M
Net Debt	-356M	-24.6M	-204M	317M	-876M
Debt Equivalent of Unfunded Proj. Benefit Obligation	107M	78.7M	84M	71.3M	71.1M
Debt Equivalent Oper. Leases	206M	213M	242M	251M	282M
Minority Interest, Total (Incl. Fin. Div)	4.9M	9.3M	10.9M	7M	6.9M
Equity Method Investments, Total	14.5M	42.9M	46.6M	48.5M	41M
Account Code - Inventory Valuation	5	3	5	5	5
LIFO Reserve, Total	-	-	19.1M	21.2M	-
Inventories - Raw Materials, Total	266M	343M	367M	384M	412M
Inventories - Work In Process, Total	92.3M	105M	112M	99.6M	125M
Inventories - Finished Goods, Total	73M	86.6M	97M	107M	135M
Inventories - Others	-	-	-	-	-
Land - (BS)	32.5M	29.3M	29.5M	25.1M	26.7M
Buildings, Total	266M	278M	298M	293M	344M
Machinery, Total	1.28B	1.29B	1.4B	1.34B	1.52B
Full Time Employees	9.9K	10.3K	10.6K	11.7K	11.6K
Accumulated Allowance for Doubtful Accounts (Supple)	12M	11.7M	14.2M	14.2M	18.5M
Order Backlog	444M	580M	677M	1.59B	1.88B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	316M	367M	410M	518M	488M
Depreciation & Amortization - CF	94.2M	86.6M	90.1M	95.2M	95.9M
Amortization of Goodwill and Intangible Assets - (CF)	18.9M	20.8M	19.1M	42.1M	47.3M
Depreciation & Amortization, Total	113M	107M	109M	137M	143M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-16.3M	-100K	-47.3M	-
Asset Writedown & Restructuring Costs	-	1.8M	-	-	-
Stock-Based Compensation (CF)	16.5M	18.1M	20.2M	25.9M	36.2M
Net Cash From Discontinued Operations	800K	100K	-300K	-500K	-500K
Other Operating Activities, Total	-362M	20.7M	10.4M	10M	38.8M
Change In Accounts Receivable	-64.7M	-98.1M	-39.5M	-51.1M	-26M
Change In Inventories	-82.7M	-99.5M	-34.4M	2M	-24.6M
Change In Accounts Payable	77.6M	39.4M	26.3M	1.8M	-18.8M
Change in Unearned Revenues	-3.6M	23.3M	23.1M	-900K	41.9M
Change In Income Taxes	8.2M	-13.5M	5.4M	-2.1M	-15.9M
Change in Other Net Operating Assets	-26.8M	-72.6M	6.9M	-31.3M	6M
Cash from Operations	-7.6M	278M	538M	562M	668M
Capital Expenditure	-88.4M	-104M	-108M	-124M	-121M
Sale of Property, Plant, and Equipment	8M	20.9M	900K	1.6M	-
Cash Acquisitions	-	-147M	-79.3M	-865M	-6.8M
Divestitures	-	-	11.5M	178M	-
Investment in Marketable and Equity Securities, Total	-	-25.6M	-2.5M	-2.6M	-1.6M
Other Investing Activities, Total	-1.9M	400K	-4M	-6.1M	9.9M
Cash from Investing	-82.3M	-255M	-181M	-818M	-120M
Short Term Debt Issued, Total	95.4M	260M	-	240M	-
Long-Term Debt Issued, Total	-	-	-	764M	749M
Total Debt Issued	95.4M	260M	-	1B	749M
Short Term Debt Repaid, Total	-	-	-266M	-	-212M
Long-Term Debt Repaid, Total	-2.4M	-2.1M	-2.2M	-537M	-462M
Total Debt Repaid	-2.4M	-2.1M	-268M	-537M	-674M
Issuance of Common Stock	1.2M	-	-	-	1.31B
Repurchase of Common Stock	-116M	-254M	-67.2M	-119M	-535M
Common Dividends Paid	-75.8M	-87.9M	-95.8M	-105M	-111M
Common & Preferred Stock Dividends Paid	-75.8M	-87.9M	-95.8M	-105M	-111M
Other Financing Activities, Total	-1.7M	1.1M	-1.1M	-7.7M	-14.2M
Cash from Financing	-99.8M	-83.3M	-432M	235M	729M
Foreign Exchange Rate Adjustments	-22.6M	-25.8M	3.6M	-29M	26.3M
Net Change in Cash	-212M	-86.4M	-72M	-49.9M	1.3B
Supplemental Items
Cash Interest Paid	3.3M	10.8M	15.7M	33.4M	41.7M
Cash Income Tax Paid (Refund)	61.3M	92.7M	113M	129M	152M
Levered Free Cash Flow	265M	108M	364M	407M	445M
Unlevered Free Cash Flow	265M	112M	376M	430M	475M
Change In Net Working Capital	50.9M	196M	-22.2M	4.5M	35.3M
Net Debt Issued / Repaid	93M	258M	-268M	466M	74.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.97	7.77	8.56	9.09	8.13
Return on Total Capital	11.24	10.74	11.76	12.37	10.56
Return On Equity %	14.66	16.52	17.29	19.66	14.29
Return on Common Equity	14.47	16.46	17.23	19.6	14.22
Margin Analysis
Gross Profit Margin %	32.53	30.89	33.54	34.35	35.35
SG&A Margin	13.28	12.37	14.32	13.84	14.31
EBITDA Margin %	19.91	18.88	19.42	21.09	21.87
EBITA Margin %	16.5	15.99	16.68	18.47	19.43
EBIT Margin %	15.82	15.29	16.1	17.31	18.23
Income From Continuing Operations Margin %	11.56	12.41	12.63	14.37	12.48
Net Income Margin %	11.44	12.28	12.5	14.28	12.39
Net Avail. For Common Margin %	11.39	12.33	12.53	14.28	12.39
Normalized Net Income Margin	9.8	9.37	9.79	10.24	10.8
Levered Free Cash Flow Margin	9.58	3.61	11.09	11.22	11.3
Unlevered Free Cash Flow Margin	9.58	3.75	11.45	11.85	12.06
Asset Turnover
Asset Turnover	0.71	0.81	0.85	0.84	0.71
Fixed Assets Turnover	4.61	5.03	5.26	5.51	5.72
Receivables Turnover (Average Receivables)	5.34	5.12	5.12	5.4	5.39
Inventory Turnover (Average Inventory)	4.71	4.28	3.93	4.09	3.97
Short Term Liquidity
Current Ratio	1.86	1.55	1.79	1.4	2.58
Quick Ratio	1.3	1.02	1.12	0.87	1.96
Operating Cash Flow to Current Liabilities	-0.01	0.23	0.52	0.42	0.51
Days Sales Outstanding (Average Receivables)	68.35	71.32	71.24	67.8	67.76
Days Outstanding Inventory (Average Inventory)	77.42	85.27	92.78	89.57	92.05
Average Days Payable Outstanding	64.12	65.2	68.79	68.3	64.67
Cash Conversion Cycle (Average Days)	81.65	91.39	95.23	89.08	95.14
Long Term Solvency
Total Debt/Equity	13.07	23.77	11.23	27.31	21.2
Total Debt / Total Capital	11.56	19.21	10.1	21.45	17.49
LT Debt/Equity	3.31	2.95	3.07	11.06	14.21
Long-Term Debt / Total Capital	2.93	2.38	2.76	8.69	11.73
Total Liabilities / Total Assets	37.43	40.29	35.43	41.21	35.17
EBIT / Interest Expense	-	71.38	27.52	17.17	14.93
EBITDA / Interest Expense	-	92.31	34.78	21.78	18.64
(EBITDA - Capex) / Interest Expense	-	76.08	29.18	18.4	16.12
Total Debt / EBITDA	0.51	0.91	0.43	0.95	0.97
Net Debt / EBITDA	-0.62	-0.04	-0.31	0.4	-0.98
Total Debt / (EBITDA - Capex)	0.6	1.1	0.51	1.12	1.12
Net Debt / (EBITDA - Capex)	-0.73	-0.05	-0.36	0.47	-1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.59	8.05	9.88	10.59	8.48
Gross Profit, 1 Yr. Growth %	15	2.6	20.33	13.29	11.45
EBITDA, 1 Yr. Growth %	20.46	3.81	14.99	20.45	11.05
EBITA, 1 Yr. Growth %	24.95	6.3	17.01	22.89	12.49
EBIT, 1 Yr. Growth %	26.86	6.13	18.18	19.35	12.5
Earnings From Cont. Operations, 1 Yr. Growth %	357.08	16.02	11.87	25.83	-6.11
Net Income, 1 Yr. Growth %	336.28	16.03	11.85	26.26	-6.14
Normalized Net Income, 1 Yr. Growth %	25.45	5.04	17.31	16.13	12.61
Diluted EPS Before Extra, 1 Yr. Growth %	366.67	20.88	12.95	26.76	-3.32
Accounts Receivable, 1 Yr. Growth %	8.56	16.62	3.87	6.03	11.24
Inventory, 1 Yr. Growth %	19.53	23.9	7.77	2.75	9.73
Net Property, Plant and Equip., 1 Yr. Growth %	-4.13	2.3	7.96	3.24	5.68
Total Assets, 1 Yr. Growth %	-16.65	6.03	4.03	19.79	33.38
Tangible Book Value, 1 Yr. Growth %	14.06	-3.42	19.8	-37.08	140.24
Common Equity, 1 Yr. Growth %	4.67	1	12.46	9.27	46.98
Cash From Operations, 1 Yr. Growth %	-101.74	-3.76K	93.56	4.54	18.89
Capital Expenditures, 1 Yr. Growth %	38.78	17.53	3.56	15.15	-2.1
Levered Free Cash Flow, 1 Yr. Growth %	-23.53	-58.56	267.16	12.27	13.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.53	-57.02	254.88	14.78	14.42
Dividend Per Share, 1 Yr. Growth %	30.18	20	9.85	10	10.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.44	9.81	8.97	10.24	9.53
Gross Profit, 2 Yr. CAGR %	-0.58	8.62	10.64	16.29	12.34
EBITDA, 2 Yr. CAGR %	3.5	11.36	8.1	17.03	14.98
EBITA, 2 Yr. CAGR %	4.07	14.67	10.13	19.13	16.77
EBIT, 2 Yr. CAGR %	4.51	15.44	10.53	17.96	15.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.77	130.29	13.93	18.64	8.63
Net Income, 2 Yr. CAGR %	-1.36	124.99	13.92	18.84	8.81
Normalized Net Income, 2 Yr. CAGR %	3.29	14.19	9.36	16.05	13.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.14	137.51	16.85	19.66	10.54
Accounts Receivable, 2 Yr. CAGR %	-2.67	12.52	10.06	4.94	8.61
Inventory, 2 Yr. CAGR %	4.72	21.7	15.56	5.23	8.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.94	-0.97	5.09	5.57	4.45
Total Assets, 2 Yr. CAGR %	-6.83	-5.99	5.02	11.63	26.67
Tangible Book Value, 2 Yr. CAGR %	10.64	4.96	7.57	-13.18	24.08
Common Equity, 2 Yr. CAGR %	3.57	2.82	6.58	10.85	27.1
Cash From Operations, 2 Yr. CAGR %	-85.44	-20.26	741.13	42.25	11.48
Capital Expenditures, 2 Yr. CAGR %	-1.65	27.71	10.33	9.2	6.18
Levered Free Cash Flow, 2 Yr. CAGR %	5.65	-44.07	17.88	99.84	9.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.65	-43.04	19.81	98.84	11.14
Dividend Per Share, 2 Yr. CAGR %	22.34	24.99	14.81	9.92	10.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.24	1.63	9.83	9.5	9.65
Gross Profit, 3 Yr. CAGR %	0.46	0.47	12.07	11.51	14.72
EBITDA, 3 Yr. CAGR %	5.49	3.16	11.9	11.96	15.49
EBITA, 3 Yr. CAGR %	6.55	4.27	14.66	14.1	17.44
EBIT, 3 Yr. CAGR %	6.75	4.48	15.52	13.27	16.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.4	4.54	81.03	17.76	9.85
Net Income, 3 Yr. CAGR %	-1.77	4.12	78.23	17.89	9.96
Normalized Net Income, 3 Yr. CAGR %	6.48	3.3	14.38	11.44	15.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.99	6.43	85.39	20.06	11.57
Accounts Receivable, 3 Yr. CAGR %	0.24	3.38	9.56	8.7	7
Inventory, 3 Yr. CAGR %	4.23	10.76	16.87	11.12	7.96
Net Property, Plant and Equip., 3 Yr. CAGR %	4.21	-1.22	1.92	4.47	5.61
Total Assets, 3 Yr. CAGR %	-2.5	-2.73	-2.76	9.73	18.63
Tangible Book Value, 3 Yr. CAGR %	15.66	5.74	9.69	-10.04	22.64
Common Equity, 3 Yr. CAGR %	6.89	2.71	5.94	7.47	22.02
Cash From Operations, 3 Yr. CAGR %	-72.55	-8.16	7.16	319.76	33.99
Capital Expenditures, 3 Yr. CAGR %	-2.54	4.37	19.09	11.91	5.3
Levered Free Cash Flow, 3 Yr. CAGR %	-2.57	-23.09	1.77	15.86	63.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.61	-22.15	2.88	17.99	63.44
Dividend Per Share, 3 Yr. CAGR %	17.97	21.55	19.72	13.19	9.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.83	2.94	3.64	4.99	9.71
Gross Profit, 5 Yr. CAGR %	3.4	2.4	4.41	6.51	12.22
EBITDA, 5 Yr. CAGR %	7.81	6.52	6.33	8.3	13.61
EBITA, 5 Yr. CAGR %	9.03	8	7.74	9.74	16.07
EBIT, 5 Yr. CAGR %	9.65	8.34	8	9.43	15.94
Earnings From Cont. Operations, 5 Yr. CAGR %	11.86	26.42	4.47	9.97	47.7
Net Income, 5 Yr. CAGR %	11.19	26.45	4.23	9.78	46.43
Normalized Net Income, 5 Yr. CAGR %	9.59	7.94	7.45	7.93	14.67
Diluted EPS Before Extra, 5 Yr. CAGR %	12.5	27.81	5.8	11.53	50.93
Accounts Receivable, 5 Yr. CAGR %	1.59	1.44	4.06	4	9.18
Inventory, 5 Yr. CAGR %	7.86	11.35	8.62	8.52	13.26
Net Property, Plant and Equip., 5 Yr. CAGR %	4.8	2.86	4.56	1.44	2.93
Total Assets, 5 Yr. CAGR %	-0.2	0.43	0.44	2.78	8.09
Tangible Book Value, 5 Yr. CAGR %	21.48	17.77	12.35	-2.28	15.23
Common Equity, 5 Yr. CAGR %	9.31	7.09	6.77	5.89	13.95
Cash From Operations, 5 Yr. CAGR %	-50.38	2.56	7.9	9.41	8.87
Capital Expenditures, 5 Yr. CAGR %	-4.52	-1.72	2.41	6.27	13.75
Levered Free Cash Flow, 5 Yr. CAGR %	6	-5.04	4.9	11.4	5.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	6	-4.41	5.56	12.63	6.59
Dividend Per Share, 5 Yr. CAGR %	12.15	15.58	16.7	16.76	15.74