Cash flow Michelin (CGDE)

Equities

ML

FR001400AJ45

Tires & Rubber Products

Market Closed - Euronext Paris Other stock markets 16:55:00 05/06/2026 BST			5-day change	1st Jan Change
31.88 ^EUR	+0.13%		+1.17%	+12.61%

06-04	MICHELIN : Bernstein reiterates its Buy rating	ZD
05-28	Michelin Targets 1,500 Roles in France Under Voluntary Restructuring Plan	MT

3591f378bfb1e33972a5504.VjGMBv-r2IJh1I_xSaEa2MEkQVLQWf3K-htt0Ckz2w0.JVXcYrL67_cC597FZNVylfEcNSWkMr-Tgl4eiGJfq0Mne_53zOyX6CWx3g

Published financial data: MICHELIN (CGDE)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	23.8B	28.59B	28.34B	27.19B	25.99B
Total Revenues	23.8B	28.59B	28.34B	27.19B	25.99B
Cost of Goods Sold, Total	16.81B	21.05B	20.4B	19.44B	18.97B
Gross Profit	6.98B	7.54B	7.95B	7.75B	7.02B
Selling General & Admin Expenses, Total	3.31B	3.46B	3.64B	3.58B	3.54B
Stock-Based Compensation (IS)	21M	41M	30M	102M	75M
R&D Expenses	682M	698M	756M	786M	788M
Other Operating Expenses	121M	-24M	184M	179M	90M
Other Operating Expenses, Total	4.14B	4.18B	4.61B	4.65B	4.49B
Operating Income	2.85B	3.36B	3.34B	3.1B	2.53B
Interest Expense, Total	-204M	-305M	-296M	-210M	-255M
Interest And Investment Income	-	12M	130M	141M	104M
Net Interest Expenses	-204M	-293M	-166M	-69M	-151M
Income (Loss) On Equity Invest.	-69M	-59M	128M	-40M	109M
Currency Exchange Gains (Loss)	-	-59M	-87M	-37M	-
Other Non Operating Income (Expenses)	8M	91M	57M	48M	32M
EBT, Excl. Unusual Items	2.58B	3.04B	3.27B	3B	2.52B
Restructuring Charges	-86M	-86M	-690M	-463M	-155M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-14M	-	-	-	-
Gain (Loss) On Sale Of Assets	114M	-	-54M	-	-
Asset Writedown	-	-36M	-36M	-93M	-103M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-128M	-262M	-	-	-
EBT, Incl. Unusual Items	2.47B	2.66B	2.49B	2.44B	2.26B
Income Tax Expense	626M	647M	507M	555M	594M
Earnings From Continuing Operations	1.84B	2.01B	1.98B	1.89B	1.66B
Net Income to Company	1.84B	2.01B	1.98B	1.89B	1.66B
Minority Interest	-1M	-8M	-	-6M	1M
Net Income - (IS)	1.84B	2B	1.98B	1.88B	1.66B
Preferred Dividend and Other Adjustments	5M	2M	3M	3M	3M
Net Income to Common Incl Extra Items	1.84B	2B	1.98B	1.88B	1.66B
Net Income to Common Excl. Extra Items	1.84B	2B	1.98B	1.88B	1.66B
Per Share Items
Net EPS - Basic	2.58	2.81	2.77	2.65	2.36
Basic EPS - Continuing Operations	2.58	2.81	2.77	2.65	2.36
Basic Weighted Average Shares Outstanding	713M	712M	714M	710M	704M
Net EPS - Diluted	2.56	2.79	2.75	2.62	2.33
Diluted EPS - Continuing Operations	2.56	2.79	2.75	2.62	2.33
Diluted Weighted Average Shares Outstanding	718M	717M	720M	717M	713M
Normalized Basic EPS	2.26	2.66	2.86	2.63	2.24
Normalized Diluted EPS	2.25	2.64	2.84	2.61	2.21
Dividend Per Share	1.12	1.25	1.35	1.38	1.38
Payout Ratio	22.23	40.13	45.03	51.01	58.5
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	4.43B	5.06B	5.1B	4.93B	4.32B
EBITA	3.12B	3.65B	3.64B	3.42B	2.84B
EBIT	2.85B	3.36B	3.34B	3.1B	2.53B
EBITDAR	4.51B	5.18B	5.21B	5.06B	4.46B
Effective Tax Rate - (Ratio)	25.33	24.36	20.36	22.7	26.31
Total Current Taxes	629M	625M	849M	753M	546M
Total Deferred Taxes	-3M	22M	-342M	-198M	48M
Normalized Net Income	1.61B	1.89B	2.04B	1.87B	1.57B
Interest Capitalized	2M	4M	9M	11M	5M
Interest on Long-Term Debt	30M	31M	43M	49M	53M
Non-Cash Pension Expense	-146M	-76M	113M	79M	122M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.13B	1.17B	1.21B	1.2B	1.18B
General and Administrative Expenses	2.14B	2.24B	2.34B	2.29B	2.26B
Research And Development Expense From Footnotes	682M	698M	756M	786M	788M
Net Rental Expense, Total	86M	114M	114M	124M	143M
Imputed Operating Lease Interest Expense	16.93M	36.47M	40.62M	32.05M	42.24M
Imputed Operating Lease Depreciation	69.07M	77.53M	73.38M	91.95M	101M
Stock-Based Comp., Other (Total)	21M	41M	30M	102M	75M
Total Stock-Based Compensation	21M	41M	30M	102M	75M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.48B	2.58B	2.52B	3.94B	3.88B
Short Term Investments	435M	285M	285M	290M	290M
Trading Asset Securities, Total	-	1M	1M	-	-
Total Cash And Short Term Investments	4.92B	2.87B	2.8B	4.23B	4.17B
Accounts Receivable, Total	3.72B	4.2B	3.85B	3.6B	3.6B
Other Receivables	317M	494M	539M	542M	489M
Notes Receivable	181M	214M	192M	212M	17M
Total Receivables	4.22B	4.91B	4.58B	4.35B	4.1B
Inventory	5.27B	6.32B	5.45B	5.7B	5.09B
Other Current Assets, Total	677M	973M	840M	1.06B	909M
Total Current Assets	15.08B	15.07B	13.67B	15.34B	14.27B
Gross Property Plant And Equipment	31.76B	34.22B	35.1B	37.46B	36.05B
Accumulated Depreciation	-19.49B	-21.07B	-21.76B	-23.48B	-22.84B
Net Property Plant And Equipment	12.26B	13.15B	13.34B	13.98B	13.21B
Long-term Investments	1.63B	1.74B	1.53B	1.5B	1.56B
Goodwill	2.29B	2.43B	2.98B	2.83B	2.66B
Other Intangibles, Total	1.81B	1.8B	1.79B	2.12B	1.94B
Loans Receivable Long-Term	387M	229M	540M	356M	233M
Deferred Tax Assets Long-Term	751M	630M	932M	1.08B	971M
Other Long-Term Assets, Total	489M	295M	403M	141M	167M
Total Assets	34.7B	35.35B	35.2B	37.35B	35.02B
Liabilities
Accounts Payable, Total	3.79B	4.01B	3.6B	3.78B	3.35B
Accrued Expenses, Total	1.46B	1.36B	1.62B	1.5B	1.52B
Short-term Borrowings	258M	649M	295M	297M	292M
Current Portion of Long-Term Debt	1.42B	1.18B	296M	1.08B	320M
Current Portion of Leases	229M	233M	241M	258M	257M
Current Income Taxes Payable	238M	195M	193M	247M	205M
Other Current Liabilities	1.61B	1.42B	1.49B	1.55B	1.56B
Total Current Liabilities	9.02B	9.04B	7.74B	8.71B	7.5B
Long-Term Debt	5.36B	4.7B	4.67B	4.93B	5.05B
Long-Term Leases	731M	690M	738M	872M	726M
Pension & Other Post Retirement Benefits	3.36B	2.56B	2.73B	2.73B	2.44B
Deferred Tax Liability Non Current	503M	541M	497M	544M	509M
Other Non Current Liabilities	759M	695M	860M	928M	714M
Total Liabilities	19.73B	18.23B	17.24B	18.72B	16.94B
Common Stock, Total	357M	357M	357M	353M	344M
Additional Paid In Capital	2.75B	2.7B	2.7B	2.33B	1.75B
Retained Earnings	12.4B	14.15B	15.24B	16.02B	17.01B
Comprehensive Income and Other	-526M	-95M	-348M	-75M	-1.03B
Total Common Equity	14.97B	17.11B	17.96B	18.62B	18.07B
Minority Interest	-3M	6M	3M	9M	4M
Total Equity	14.97B	17.12B	17.96B	18.63B	18.08B
Total Liabilities And Equity	34.7B	35.35B	35.2B	37.35B	35.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	714M	714M	715M	706M	688M
ECS Total Common Shares Outstanding	714M	714M	715M	706M	688M
Book Value / Share	20.97	23.96	25.11	26.39	26.28
Tangible Book Value	10.88B	12.88B	13.18B	13.68B	13.47B
Tangible Book Value Per Share	15.23	18.03	18.43	19.38	19.59
Total Debt	8B	7.45B	6.24B	7.44B	6.64B
Net Debt	3.08B	4.58B	3.44B	3.21B	2.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.27B	2.25B	2.34B	2.55B	2.29B
Debt Equivalent Oper. Leases	688M	912M	912M	992M	1.14B
Minority Interest, Total (Incl. Fin. Div)	-3M	6M	3M	9M	4M
Equity Method Investments, Total	1.1B	1.1B	871M	849M	931M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.48B	1.87B	1.59B	1.7B	1.48B
Inventories - Work In Process, Total	644M	708M	-	-	-
Inventories - Finished Goods, Total	3.27B	3.88B	3.43B	3.6B	3.27B
Inventories - Others	-	-	567M	584M	514M
Land - (BS)	7.07B	7.58B	7.67B	8.06B	7.91B
Machinery, Total	22.98B	24.8B	25.44B	27.11B	25.92B
Full Time Employees	121K	129K	129K	122K	117K
Part Time Employees	3.49K	3.3K	3.18K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	102M	94M	89M	94M	94M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.84B	2B	1.98B	1.88B	1.66B
Depreciation & Amortization - CF	1.54B	1.66B	1.7B	1.77B	1.72B
Amortization of Goodwill and Intangible Assets - (CF)	268M	286M	304M	316M	313M
Depreciation & Amortization, Total	1.81B	1.94B	2.01B	2.08B	2.04B
Asset Writedown & Restructuring Costs	-12M	-72M	606M	217M	-172M
(Income) Loss On Equity Investments - (CF)	69M	59M	-128M	40M	-109M
Other Operating Activities, Total	17M	76M	-167M	41M	126M
Change In Accounts Receivable	-370M	-746M	254M	236M	-29M
Change In Inventories	-1.11B	-1.06B	775M	-165M	253M
Change In Accounts Payable	647M	9M	-276M	121M	-120M
Change in Other Net Operating Assets	5M	-285M	232M	-123M	169M
Cash from Operations	2.91B	1.93B	5.29B	4.34B	3.82B
Capital Expenditure	-1.49B	-1.92B	-2B	-1.9B	-1.71B
Sale of Property, Plant, and Equipment	38M	33M	47M	35M	137M
Cash Acquisitions	-82M	-124M	-793M	-7M	-58M
Divestitures	-3M	65M	142M	5M	125M
Sale (Purchase) of Intangible assets	-211M	-222M	-232M	-278M	-254M
Investment in Marketable and Equity Securities, Total	-174M	105M	-72M	103M	175M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	175M	117M	-18M	-65M	-18M
Cash from Investing	-1.75B	-1.94B	-2.93B	-2.11B	-1.61B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	44M	67M	23M	1B	165M
Total Debt Issued	44M	67M	23M	1B	165M
Short Term Debt Repaid, Total	-90M	-575M	-1.13B	-153M	-400M
Long-Term Debt Repaid, Total	-1.02B	-436M	-312M	-294M	-290M
Total Debt Repaid	-1.11B	-1.01B	-1.45B	-447M	-690M
Issuance of Common Stock	-	76M	-	37M	72M
Repurchase of Common Stock	-	-120M	-	-502M	-668M
Common Dividends Paid	-410M	-803M	-893M	-961M	-974M
Common & Preferred Stock Dividends Paid	-410M	-803M	-893M	-961M	-974M
Other Financing Activities, Total	41M	-69M	-20M	77M	-150M
Cash from Financing	-1.43B	-1.86B	-2.34B	-794M	-2.24B
Foreign Exchange Rate Adjustments	13M	-24M	-90M	-10M	-27M
Miscellaneous Cash Flow Adjustments	-	-	-	-	1M
Net Change in Cash	-265M	-1.9B	-69M	1.42B	-59M
Supplemental Items
Cash Interest Paid	227M	378M	407M	251M	290M
Cash Income Tax Paid (Refund)	562M	697M	776M	806M	593M
Levered Free Cash Flow	1.4B	-412M	2.97B	1.73B	2.13B
Unlevered Free Cash Flow	1.53B	-221M	3.16B	1.86B	2.29B
Change In Net Working Capital	378M	2.16B	-1.27B	80M	-566M
Net Debt Issued / Repaid	-1.06B	-944M	-1.42B	555M	-525M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.37	6.01	5.91	5.34	4.36
Return on Total Capital	8.03	8.83	8.56	7.71	6.22
Return On Equity %	13.37	12.52	11.31	10.33	9.07
Return on Common Equity	13.32	12.46	11.29	10.28	9.06
Margin Analysis
Gross Profit Margin %	29.35	26.37	28.04	28.49	27
SG&A Margin	13.91	12.11	12.84	13.17	13.62
EBITDA Margin %	18.6	17.71	17.99	18.14	16.61
EBITA Margin %	13.1	12.75	12.85	12.56	10.92
EBIT Margin %	11.98	11.75	11.78	11.4	9.72
Income From Continuing Operations Margin %	7.75	7.03	7	6.95	6.4
Net Income Margin %	7.75	7	7	6.93	6.41
Net Avail. For Common Margin %	7.73	6.99	6.99	6.92	6.39
Normalized Net Income Margin	6.79	6.62	7.21	6.88	6.05
Levered Free Cash Flow Margin	5.9	-1.44	10.49	6.36	8.19
Unlevered Free Cash Flow Margin	6.44	-0.77	11.14	6.85	8.8
Asset Turnover
Asset Turnover	0.72	0.82	0.8	0.75	0.72
Fixed Assets Turnover	1.97	2.25	2.14	1.99	1.91
Receivables Turnover (Average Receivables)	6.96	7.35	7.04	7.31	7.05
Inventory Turnover (Average Inventory)	3.64	3.68	3.47	3.49	3.52
Short Term Liquidity
Current Ratio	1.67	1.67	1.77	1.76	1.9
Quick Ratio	0.99	0.84	0.93	0.96	1.1
Operating Cash Flow to Current Liabilities	0.32	0.21	0.68	0.5	0.51
Days Sales Outstanding (Average Receivables)	52.41	49.67	51.87	50.1	51.8
Days Outstanding Inventory (Average Inventory)	100.22	99.11	105.28	104.9	103.81
Average Days Payable Outstanding	65.61	63.95	71.19	68.57	70.77
Cash Conversion Cycle (Average Days)	87.03	84.83	85.95	86.43	84.84
Long Term Solvency
Total Debt/Equity	53.45	43.55	34.76	39.92	36.76
Total Debt / Total Capital	34.83	30.34	25.79	28.53	26.88
LT Debt/Equity	40.69	31.52	30.13	31.16	31.95
Long-Term Debt / Total Capital	26.51	21.96	22.36	22.27	23.36
Total Liabilities / Total Assets	56.86	51.58	48.98	50.11	48.38
EBIT / Interest Expense	13.97	11.02	11.28	14.76	9.91
EBITDA / Interest Expense	22.85	17.39	18.06	24.69	17.89
(EBITDA - Capex) / Interest Expense	15.53	11.1	11.29	15.62	11.17
Total Debt / EBITDA	1.72	1.41	1.17	1.43	1.46
Net Debt / EBITDA	0.66	0.86	0.64	0.62	0.54
Total Debt / (EBITDA - Capex)	2.53	2.2	1.87	2.27	2.33
Net Debt / (EBITDA - Capex)	0.97	1.35	1.03	0.98	0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.25	20.15	-0.86	-4.06	-4.42
Gross Profit, 1 Yr. Growth %	22.22	7.92	5.44	-2.52	-9.41
EBITDA, 1 Yr. Growth %	30.28	11.84	3.18	-3.26	-12.47
EBITA, 1 Yr. Growth %	51.95	13.26	3.38	-6.23	-16.87
EBIT, 1 Yr. Growth %	59.49	13.86	3.12	-7.16	-18.49
Earnings From Cont. Operations, 1 Yr. Growth %	195.2	8.89	-1.29	-4.69	-11.96
Net Income, 1 Yr. Growth %	191.77	8.51	-0.9	-4.99	-11.62
Normalized Net Income, 1 Yr. Growth %	80.63	12.77	12.6	-8.52	-15.84
Diluted EPS Before Extra, 1 Yr. Growth %	191.74	8.98	-1.43	-4.73	-11.07
Accounts Receivable, 1 Yr. Growth %	19.25	17.59	-8.44	-6.62	-4.92
Inventory, 1 Yr. Growth %	33.16	23.52	-13.79	4.63	-10.63
Net Property, Plant and Equip., 1 Yr. Growth %	3.03	7.18	1.49	4.8	-5.51
Total Assets, 1 Yr. Growth %	9.68	2.32	-0.43	6.13	-6.25
Tangible Book Value, 1 Yr. Growth %	27.71	18.39	2.35	3.77	-1.5
Common Equity, 1 Yr. Growth %	18.53	14.26	4.94	3.73	-2.97
Cash From Operations, 1 Yr. Growth %	-13.67	-33.55	173.8	-17.99	-11.92
Capital Expenditures, 1 Yr. Growth %	25.02	28.45	4.43	-4.99	-9.98
Levered Free Cash Flow, 1 Yr. Growth %	-40.24	-128.06	-710.01	-41.81	22.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.58	-113.86	-1.16K	-41.03	22.87
Dividend Per Share, 1 Yr. Growth %	95.65	11.11	8	2.22	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.71	18.18	9.14	-2.47	-4.24
Gross Profit, 2 Yr. CAGR %	-0.69	14.85	6.67	1.38	-6.03
EBITDA, 2 Yr. CAGR %	-0.78	22.08	6.11	-0.09	-7.98
EBITA, 2 Yr. CAGR %	-0.26	33.3	6.37	-1.54	-11.71
EBIT, 2 Yr. CAGR %	-0.49	37.12	6.36	-2.15	-13.01
Earnings From Cont. Operations, 2 Yr. CAGR %	3.27	79.29	3.67	-3.01	-8.4
Net Income, 2 Yr. CAGR %	2.62	77.94	3.7	-2.97	-8.37
Normalized Net Income, 2 Yr. CAGR %	0.56	45.49	10.37	1.49	-12.26
Diluted EPS Before Extra, 2 Yr. CAGR %	2.96	78.31	3.64	-3.09	-7.95
Accounts Receivable, 2 Yr. CAGR %	2.59	16.15	3.76	-7.54	-3.36
Inventory, 2 Yr. CAGR %	5.98	26.33	3.19	-5.02	-3.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.49	5.09	4.3	3.13	-0.49
Total Assets, 2 Yr. CAGR %	4.66	5.7	0.94	2.8	-0.25
Tangible Book Value, 2 Yr. CAGR %	12.74	22.96	10.07	3.06	1.1
Common Equity, 2 Yr. CAGR %	6.4	16.38	9.5	4.33	0.33
Cash From Operations, 2 Yr. CAGR %	-6.46	-24.26	34.88	49.85	-15.01
Capital Expenditures, 2 Yr. CAGR %	-3.19	26.72	15.82	-0.39	-7.52
Levered Free Cash Flow, 2 Yr. CAGR %	-8.74	-58.14	42.35	88.46	-15.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.55	-70.23	40.72	150.01	-14.88
Dividend Per Share, 2 Yr. CAGR %	50	47.44	9.54	5.07	1.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.61	5.81	11.46	4.55	-3.13
Gross Profit, 3 Yr. CAGR %	2.37	2.1	11.62	3.52	-2.35
EBITDA, 3 Yr. CAGR %	3.38	4.04	14.48	2.89	-4.4
EBITA, 3 Yr. CAGR %	3.66	5.17	21.07	1.99	-6.94
EBIT, 3 Yr. CAGR %	2.79	5.3	23.16	1.64	-7.93
Earnings From Cont. Operations, 3 Yr. CAGR %	3.58	5.11	46.94	0.81	-6.09
Net Income, 3 Yr. CAGR %	3.21	4.55	46.4	0.72	-5.94
Normalized Net Income, 3 Yr. CAGR %	2.55	5.82	31.74	3.68	-4.65
Diluted EPS Before Extra, 3 Yr. CAGR %	3.45	4.93	46.34	0.78	-5.83
Accounts Receivable, 3 Yr. CAGR %	2.49	5.99	7.29	0.18	-5.08
Inventory, 3 Yr. CAGR %	3.89	10.41	11.22	3.67	-6.93
Net Property, Plant and Equip., 3 Yr. CAGR %	1.75	-0.06	3.87	4.46	0.17
Total Assets, 3 Yr. CAGR %	4.83	3.72	3.62	2.64	-0.31
Tangible Book Value, 3 Yr. CAGR %	11.81	14.59	15.66	7.93	1.51
Common Equity, 3 Yr. CAGR %	7.19	8.96	12.43	7.54	1.84
Cash From Operations, 3 Yr. CAGR %	0.88	-16.54	16.24	14.27	25.52
Capital Expenditures, 3 Yr. CAGR %	-0.9	6.38	18.81	8.42	-3.7
Levered Free Cash Flow, 3 Yr. CAGR %	10.4	-37.49	8.16	5.67	63.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.54	-50.94	8.19	5.31	97.3
Dividend Per Share, 3 Yr. CAGR %	6.74	35.72	32.91	7.05	3.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.62	5.42	5.17	2.41	4.89
Gross Profit, 5 Yr. CAGR %	-0.32	1.08	4.07	1.81	4.2
EBITDA, 5 Yr. CAGR %	2.33	4.92	4.93	1.86	4.9
EBITA, 5 Yr. CAGR %	2.94	5.49	5.41	1.73	6.71
EBIT, 5 Yr. CAGR %	2.23	4.97	4.93	1.49	7.17
Earnings From Cont. Operations, 5 Yr. CAGR %	2.05	3.48	3.62	1.78	21.63
Net Income, 5 Yr. CAGR %	1.93	3.31	3.41	1.48	21.38
Normalized Net Income, 5 Yr. CAGR %	1.66	4.02	6.42	3.21	11.97
Diluted EPS Before Extra, 5 Yr. CAGR %	2.55	3.62	3.53	1.64	21.57
Accounts Receivable, 5 Yr. CAGR %	4.09	6.4	2.2	0.35	2.9
Inventory, 5 Yr. CAGR %	3.31	6.98	2.99	3.96	5.17
Net Property, Plant and Equip., 5 Yr. CAGR %	2.1	3.85	2.76	1.21	2.11
Total Assets, 5 Yr. CAGR %	6.5	6.94	3.16	3.35	2.05
Tangible Book Value, 5 Yr. CAGR %	3.85	6.61	11.11	9.83	9.6
Common Equity, 5 Yr. CAGR %	7.16	8.79	8.11	7.09	7.42
Cash From Operations, 5 Yr. CAGR %	1	-6.77	13.31	5.48	2.56
Capital Expenditures, 5 Yr. CAGR %	-3.82	2.84	5.48	3.62	7.48
Levered Free Cash Flow, 5 Yr. CAGR %	10.96	-23.37	23.3	0.53	-1.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.84	-33.17	22.07	-0.11	-1.7
Dividend Per Share, 5 Yr. CAGR %	6.72	7.09	7.85	22.51	19.14