Cash flow Newmont Corporation

Equities

NEM

US6516391066

Gold

Market Closed - Nyse Other stock markets 21:00:02 10/04/2026 BST			After hours 00:00:02
120.90 ^USD	+1.59%		120.79	-0.09%

04-10	Jefferies Adjusts Price Target on Newmont to $165 From $162, Maintains Buy Rating	MT
04-09	Coppernico Metals Inc. Acquires Option on Mineral Concessions Adjacent to Tipicancha Target At Sombrero Project	CI

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Published financial data: NEWMONT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.22B	11.92B	11.81B	18.68B	22.67B
Total Revenues	12.22B	11.92B	11.81B	18.68B	22.67B
Cost of Goods Sold, Total	7.24B	7.39B	8.23B	9.29B	8.33B
Gross Profit	4.99B	4.53B	3.58B	9.39B	14.34B
Selling General & Admin Expenses, Total	259M	262M	299M	442M	394M
Exploration / Drilling Costs, Total	209M	231M	265M	266M	243M
R&D Expenses	154M	229M	200M	197M	166M
Depreciation & Amortization - (IS)	2.3B	2.18B	2.11B	2.58B	2.52B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	2.92B	2.91B	2.87B	3.48B	3.32B
Operating Income	2.06B	1.62B	708M	5.91B	11.01B
Interest Expense, Total	-274M	-227M	-243M	-375M	-229M
Interest And Investment Income	18M	78M	148M	152M	214M
Net Interest Expenses	-256M	-149M	-95M	-223M	-15M
Income (Loss) On Equity Invest.	166M	107M	63M	133M	421M
Currency Exchange Gains (Loss)	23M	-5M	-56M	101M	-137M
Other Non Operating Income (Expenses)	-18M	44M	15M	-5M	-37M
EBT, Excl. Unusual Items	1.98B	1.62B	635M	5.92B	11.24B
Restructuring Charges	-11M	-4M	-24M	-38M	-186M
Merger & Related Restructuring Charges	-	-	-464M	-72M	-
Impairment of Goodwill	-	-800M	-1.76B	-	-
Gain (Loss) On Sale Of Investments	-136M	-46M	-47M	62M	604M
Gain (Loss) On Sale Of Assets	-359M	35M	-197M	-1.08B	1.05B
Asset Writedown	-89M	-555M	-131M	-78M	-842M
Insurance Settlements	-	-	37M	12M	-
Other Unusual Items	-109M	-190M	-17M	-13M	-102M
EBT, Incl. Unusual Items	1.27B	56M	-1.97B	4.71B	11.76B
Income Tax Expense	1.1B	455M	526M	1.4B	4.6B
Earnings From Continuing Operations	176M	-399M	-2.49B	3.31B	7.17B
Earnings Of Discontinued Operations	57M	30M	27M	68M	-
Net Income to Company	233M	-369M	-2.47B	3.38B	7.17B
Minority Interest	933M	-60M	-27M	-33M	-82M
Net Income - (IS)	1.17B	-429M	-2.49B	3.35B	7.08B
Net Income to Common Incl Extra Items	1.17B	-429M	-2.49B	3.35B	7.08B
Net Income to Common Excl. Extra Items	1.11B	-459M	-2.52B	3.28B	7.08B
Per Share Items
Net EPS - Basic	1.46	-0.54	-2.97	2.92	6.41
Basic EPS - Continuing Operations	1.39	-0.58	-3	2.86	6.41
Basic Weighted Average Shares Outstanding	799M	794M	841M	1.15B	1.11B
Net EPS - Diluted	1.46	-0.54	-2.97	2.92	6.39
Diluted EPS - Continuing Operations	1.39	-0.58	-3	2.86	6.39
Diluted Weighted Average Shares Outstanding	801M	795M	841M	1.15B	1.11B
Normalized Basic EPS	2.71	1.2	0.44	3.2	6.28
Normalized Diluted EPS	2.71	1.19	0.44	3.19	6.27
Dividend Per Share	2.2	2.05	1.45	1	1.01
Payout Ratio	150.69	-406.99	-56.74	34.2	15.61
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.52B	3.98B	3.06B	8.86B	13.85B
EBITA	2.19B	1.8B	953M	6.28B	11.32B
EBIT	2.06B	1.62B	708M	5.91B	11.01B
EBITDAR	4.97B	4.37B	3.41B	9.47B	14.26B
Effective Tax Rate - (Ratio)	86.19	812.5	-26.73	29.66	39.07
Current Domestic Taxes	-	47M	20M	93M	157M
Current Foreign Taxes	-	686M	610M	1.22B	3.05B
Total Current Taxes	-	733M	630M	1.32B	3.2B
Deferred Domestic Taxes	-	-236M	-62M	157M	96M
Deferred Foreign Taxes	-	-42M	-42M	-77M	1.3B
Total Deferred Taxes	-	-278M	-104M	80M	1.39B
Normalized Net Income	2.17B	950M	370M	3.66B	6.94B
Interest Capitalized	38M	69M	89M	114M	144M
Interest on Long-Term Debt	74M	103M	121M	149M	174M
Non-Cash Pension Expense	4M	123M	-4M	-5M	-1M
Supplemental Operating Expense Items
General and Administrative Expenses	259M	276M	299M	442M	382M
Research And Development Expense From Footnotes	154M	229M	200M	197M	166M
Exploration/Drilling Costs	209M	231M	265M	266M	243M
Net Rental Expense, Total	450M	385M	345M	612M	412M
Imputed Operating Lease Interest Expense	173M	145M	117M	259M	168M
Imputed Operating Lease Depreciation	277M	240M	228M	353M	244M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	72M	73M	80M	89M	99M
Total Stock-Based Compensation	72M	73M	80M	89M	99M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.99B	2.88B	3B	3.62B	7.65B
Short Term Investments	82M	880M	23M	21M	594M
Total Cash And Short Term Investments	5.07B	3.76B	3.02B	3.64B	8.24B
Accounts Receivable, Total	337M	366M	734M	1.06B	1.07B
Other Receivables	-	-	493M	-	678M
Total Receivables	337M	366M	1.23B	1.06B	1.74B
Inventory	1.79B	1.75B	2.64B	2.18B	2.69B
Restricted Cash	2M	1M	11M	1M	3M
Other Current Assets, Total	496M	638M	607M	5.39B	388M
Total Current Assets	7.7B	6.52B	7.51B	12.28B	13.07B
Gross Property Plant And Equipment	40.11B	42.22B	57.62B	52.41B	53.54B
Accumulated Depreciation	-15.99B	-18.15B	-20.06B	-18.86B	-20.23B
Net Property Plant And Equipment	24.12B	24.07B	37.56B	33.55B	33.31B
Long-term Investments	3.24B	3.28B	4.14B	4.47B	4.19B
Goodwill	2.77B	1.97B	3B	2.66B	2.66B
Deferred Tax Assets Long-Term	269M	173M	268M	124M	45M
Other Long-Term Assets, Total	2.46B	2.47B	3.02B	3.27B	3.86B
Total Assets	40.56B	38.48B	55.51B	56.35B	57.12B
Liabilities
Accounts Payable, Total	518M	633M	960M	843M	816M
Accrued Expenses, Total	587M	769M	1.48B	1.29B	1.56B
Short-term Borrowings	-	-	1.23B	924M	-
Current Portion of Long-Term Debt	87M	-	692M	-	-
Current Portion of Leases	106M	122M	138M	127M	151M
Current Income Taxes Payable	384M	199M	88M	381M	1.19B
Other Current Liabilities	972M	1.2B	1.41B	3.98B	2B
Total Current Liabilities	2.65B	2.93B	6B	7.54B	5.71B
Long-Term Debt	5.56B	5.57B	6.95B	7.55B	5.12B
Long-Term Leases	544M	555M	529M	456M	432M
Pension & Other Post Retirement Benefits	439M	342M	655M	555M	634M
Deferred Tax Liability Non Current	2.14B	1.81B	2.99B	2.82B	4.04B
Other Non Current Liabilities	7.36B	7.75B	9.18B	7.31B	7.14B
Total Liabilities	18.7B	18.95B	26.3B	26.24B	23.08B
Common Stock, Total	1.28B	1.28B	1.85B	1.81B	1.75B
Additional Paid In Capital	17.98B	17.37B	30.42B	29.81B	28.85B
Retained Earnings	3.1B	916M	-3B	-1.32B	3.43B
Treasury Stock	-200M	-239M	-264M	-278M	-301M
Comprehensive Income and Other	-133M	29M	14M	-95M	137M
Total Common Equity	22.02B	19.35B	29.03B	29.93B	33.87B
Minority Interest	-161M	179M	178M	181M	175M
Total Equity	21.86B	19.53B	29.2B	30.11B	34.04B
Total Liabilities And Equity	40.56B	38.48B	55.51B	56.35B	57.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	793M	794M	1.15B	1.13B	1.09B
ECS Total Common Shares Outstanding	792M	793M	1.15B	1.13B	1.09B
Book Value / Share	27.79	24.41	25.19	26.56	31.11
Tangible Book Value	19.25B	17.38B	26.03B	27.27B	31.21B
Tangible Book Value Per Share	24.29	21.92	22.58	24.2	28.67
Total Debt	6.3B	6.25B	9.54B	9.06B	5.7B
Net Debt	921M	2.26B	6.29B	5.11B	-2.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	26M	0	3M	0	-10M
Debt Equivalent Oper. Leases	3.6B	3.08B	2.76B	4.9B	3.3B
Minority Interest, Total (Incl. Fin. Div)	-161M	179M	178M	181M	175M
Equity Method Investments, Total	2.94B	3.05B	3.91B	4.16B	4.02B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.53B	1.52B	2.23B	1.84B	2.24B
Inventories - Work In Process, Total	132M	123M	160M	118M	199M
Inventories - Finished Goods, Total	129M	106M	256M	224M	253M
Land - (BS)	260M	281M	347M	253M	297M
Full Time Employees	14.4K	14.6K	21.7K	22.2K	17.5K
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.17B	-429M	-2.49B	3.35B	7.08B
Depreciation & Amortization - CF	2.32B	2.18B	2.11B	2.58B	2.52B
Amortization of Goodwill and Intangible Assets - (CF)	131M	179M	245M	372M	314M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.45B	2.36B	2.35B	2.95B	2.84B
(Gain) Loss From Sale Of Asset	359M	-35M	197M	1.08B	-1.07B
(Gain) Loss on Sale of Investments - (CF)	135M	46M	47M	-62M	-604M
Asset Writedown & Restructuring Costs	-	1.32B	1.89B	78M	842M
Stock-Based Compensation (CF)	72M	73M	80M	89M	99M
Net Cash From Discontinued Operations	13M	22M	9M	45M	-
Other Operating Activities, Total	621M	700M	1.19B	-137M	1.35B
Change In Accounts Receivable	142M	5M	-240M	-441M	-93M
Change In Inventories	-136M	-161M	-187M	-534M	-454M
Change In Accounts Payable	-11M	102M	-42M	-2M	-19M
Change In Income Taxes	-317M	-343M	-197M	235M	1.04B
Change in Other Net Operating Assets	-219M	-444M	153M	-283M	-683M
Cash from Operations	4.28B	3.22B	2.76B	6.36B	10.33B
Capital Expenditure	-1.65B	-2.13B	-2.67B	-3.4B	-3.04B
Cash Acquisitions	-328M	-15M	668M	-	-
Divestitures	84M	16M	-	560M	2.81B
Investment in Marketable and Equity Securities, Total	3M	-808M	974M	-57M	975M
Other Investing Activities, Total	26M	-45M	22M	197M	-145M
Cash from Investing	-1.87B	-2.98B	-1B	-2.7B	606M
Long-Term Debt Issued, Total	992M	-	-	3.48B	-
Total Debt Issued	992M	-	-	3.48B	-
Long-Term Debt Repaid, Total	-1.46B	-155M	-67M	-3.95B	-3.52B
Total Debt Repaid	-1.46B	-155M	-67M	-3.95B	-3.52B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-557M	-39M	-25M	-1.26B	-2.33B
Common Dividends Paid	-1.76B	-1.75B	-1.42B	-1.14B	-1.11B
Common & Preferred Stock Dividends Paid	-1.76B	-1.75B	-1.42B	-1.14B	-1.11B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-181M	-416M	-96M	-77M	-83M
Cash from Financing	-2.96B	-2.36B	-1.6B	-2.95B	-7.04B
Foreign Exchange Rate Adjustments	-8M	-30M	-2M	-20M	-4M
Miscellaneous Cash Flow Adjustments	-	-	-	-138M	138M
Net Change in Cash	-555M	-2.15B	156M	550M	4.03B
Supplemental Items
Cash Interest Paid	229M	172M	228M	317M	233M
Cash Income Tax Paid (Refund)	1.53B	1.12B	794M	966M	2.46B
Levered Free Cash Flow	1.79B	1.38B	-564M	1.5B	9.5B
Unlevered Free Cash Flow	1.96B	1.52B	-412M	1.74B	9.64B
Change In Net Working Capital	198M	-207M	622M	1.59B	-2.86B
Net Debt Issued / Repaid	-463M	-155M	-67M	-471M	-3.52B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.15	2.56	0.94	6.6	12.13
Return on Total Capital	4.39	3.75	1.37	9.49	17.46
Return On Equity %	0.77	-1.93	-10.23	11.17	22.34
Return on Common Equity	4.93	-2.22	-10.42	11.13	22.21
Margin Analysis
Gross Profit Margin %	40.8	37.99	30.31	50.27	63.24
SG&A Margin	2.12	2.2	2.53	2.37	1.74
EBITDA Margin %	36.96	33.43	25.91	47.41	61.08
EBITA Margin %	17.95	15.09	8.07	33.63	49.96
EBIT Margin %	16.88	13.59	5.99	31.63	48.57
Income From Continuing Operations Margin %	1.44	-3.35	-21.11	17.73	31.62
Net Income Margin %	9.54	-3.6	-21.11	17.92	31.25
Net Avail. For Common Margin %	9.07	-3.85	-21.34	17.56	31.25
Normalized Net Income Margin	17.75	7.97	3.13	19.62	30.64
Levered Free Cash Flow Margin	14.67	11.61	-4.78	8.04	41.89
Unlevered Free Cash Flow Margin	16.07	12.8	-3.49	9.29	42.52
Asset Turnover
Asset Turnover	0.3	0.3	0.25	0.33	0.4
Fixed Assets Turnover	0.5	0.49	0.38	0.53	0.68
Receivables Turnover (Average Receivables)	31.1	33.9	21.48	20.87	21.36
Inventory Turnover (Average Inventory)	4.05	4.17	3.75	3.85	3.42
Short Term Liquidity
Current Ratio	2.9	2.23	1.25	1.63	2.29
Quick Ratio	2.04	1.41	0.71	0.62	1.75
Operating Cash Flow to Current Liabilities	1.61	1.1	0.46	0.84	1.81
Days Sales Outstanding (Average Receivables)	11.74	10.77	17	17.53	17.09
Days Outstanding Inventory (Average Inventory)	90.22	87.43	97.44	95.05	106.71
Average Days Payable Outstanding	25.51	28.56	31.87	37.35	34.25
Cash Conversion Cycle (Average Days)	76.44	69.64	82.56	75.23	89.55
Long Term Solvency
Total Debt/Equity	28.83	31.99	32.67	30.09	16.74
Total Debt / Total Capital	22.38	24.23	24.62	23.13	14.34
LT Debt/Equity	27.94	31.36	25.61	26.6	16.29
Long-Term Debt / Total Capital	21.69	23.76	19.31	20.45	13.96
Total Liabilities / Total Assets	46.11	49.24	47.38	46.57	40.4
EBIT / Interest Expense	7.53	7.13	2.91	15.76	48.08
EBITDA / Interest Expense	16.49	19.24	14.02	25.25	62.26
(EBITDA - Capex) / Interest Expense	10.45	9.85	3.05	16.18	49.01
Total Debt / EBITDA	1.4	1.43	2.8	0.96	0.4
Net Debt / EBITDA	0.2	0.52	1.85	0.54	-0.19
Total Debt / (EBITDA - Capex)	2.2	2.79	12.89	1.49	0.51
Net Debt / (EBITDA - Capex)	0.32	1.01	8.5	0.84	-0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.31	-2.51	-0.86	58.16	21.34
Gross Profit, 1 Yr. Growth %	-19.05	-8.4	-20.9	162.32	52.65
EBITDA, 1 Yr. Growth %	-21.03	-10.47	-22.88	189.38	56.26
EBITA, 1 Yr. Growth %	-37.86	-15.43	-46.58	559.18	80.19
EBIT, 1 Yr. Growth %	-39.16	-18.85	-55.89	734.75	86.22
Earnings From Cont. Operations, 1 Yr. Growth %	-93.3	-326.7	525.06	-232.84	116.33
Net Income, 1 Yr. Growth %	-58.78	-136.79	481.35	-234.24	111.62
Normalized Net Income, 1 Yr. Growth %	10.33	-55.54	-59.96	890.74	89.16
Diluted EPS Before Extra, 1 Yr. Growth %	-58.07	-141.79	417.24	-195.33	123.43
Accounts Receivable, 1 Yr. Growth %	-24.94	8.61	100.55	43.87	1.04
Inventory, 1 Yr. Growth %	-0.17	-1.9	50.71	-17.34	23.12
Net Property, Plant and Equip., 1 Yr. Growth %	-0.65	-0.21	56.04	-10.69	-0.71
Total Assets, 1 Yr. Growth %	-1.95	-5.13	44.24	1.52	1.37
Tangible Book Value, 1 Yr. Growth %	-4.87	-9.7	49.72	4.78	14.44
Common Equity, 1 Yr. Growth %	-4.29	-12.12	49.98	3.1	13.16
Cash From Operations, 1 Yr. Growth %	-12.35	-24.75	-14.19	130.29	62.41
Capital Expenditures, 1 Yr. Growth %	26.96	28.92	25.11	27.61	-10.79
Levered Free Cash Flow, 1 Yr. Growth %	-61.1	-21.03	-140.22	-366.02	523.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.1	-20.66	-126.7	-520.79	448.46
Dividend Per Share, 1 Yr. Growth %	51.72	-6.82	-29.27	-31.03	1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.02	1.8	-1.69	25.22	38.53
Gross Profit, 2 Yr. CAGR %	6.73	-13.98	-14.88	44.05	100.1
EBITDA, 2 Yr. CAGR %	9.29	-16.21	-17.06	49.39	112.61
EBITA, 2 Yr. CAGR %	8.26	-26.99	-33.06	87.65	244.36
EBIT, 2 Yr. CAGR %	9.07	-29.23	-40.44	91.89	293.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-75.6	-61.04	276.44	188.15	69.52
Net Income, 2 Yr. CAGR %	-35.53	-61.06	46.25	179.36	68.55
Normalized Net Income, 2 Yr. CAGR %	54.42	-36.93	-58.35	99.17	323.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.42	-58.14	47.02	122.06	45.95
Accounts Receivable, 2 Yr. CAGR %	-4.95	-9.71	47.58	69.86	20.57
Inventory, 2 Yr. CAGR %	-1.07	-1.04	21.59	11.62	0.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.31	-0.43	24.78	18.05	-5.83
Total Assets, 2 Yr. CAGR %	0.74	-3.55	16.98	21.01	1.44
Tangible Book Value, 2 Yr. CAGR %	1.34	-7.32	16.27	25.25	9.51
Common Equity, 2 Yr. CAGR %	1.4	-8.28	14.81	24.35	8.02
Cash From Operations, 2 Yr. CAGR %	22.19	-18.79	-19.64	40.57	93.39
Capital Expenditures, 2 Yr. CAGR %	6.3	27.93	27	26.35	6.7
Levered Free Cash Flow, 2 Yr. CAGR %	53.14	-45.2	-43.23	3.44	310.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.59	-43.65	-53.68	5.99	384.15
Dividend Per Share, 2 Yr. CAGR %	98.21	18.9	-18.82	-30.16	-16.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19	6.95	0.91	15.19	23.91
Gross Profit, 3 Yr. CAGR %	15.03	1.12	-16.35	23.87	46.86
EBITDA, 3 Yr. CAGR %	17.51	1.74	-18.59	25.79	51.66
EBITA, 3 Yr. CAGR %	18.79	-1.34	-34.38	43.48	85.16
EBIT, 3 Yr. CAGR %	19.63	-2.26	-39.72	43.6	90.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.98	-48.7	-1.73	166.01	161.89
Net Income, 3 Yr. CAGR %	50.65	-46.52	-4.11	42.13	154.66
Normalized Net Income, 3 Yr. CAGR %	51.12	1.45	-46.3	19.79	95.9
Diluted EPS Before Extra, 3 Yr. CAGR %	38.25	-47.06	-3.22	27.25	122.51
Accounts Receivable, 3 Yr. CAGR %	9.88	-0.63	17.8	46.33	42.85
Inventory, 3 Yr. CAGR %	10.43	-1.35	13.86	6.92	15.33
Net Property, Plant and Equip., 3 Yr. CAGR %	25.32	-1.61	15.66	11.62	11.43
Total Assets, 3 Yr. CAGR %	25.11	-1.26	10.29	11.58	14.07
Tangible Book Value, 3 Yr. CAGR %	22.61	-2.48	8.75	12.31	21.54
Common Equity, 3 Yr. CAGR %	28	-3.32	8.05	10.77	20.5
Cash From Operations, 3 Yr. CAGR %	32.8	3.96	-17.28	14.14	47.5
Capital Expenditures, 3 Yr. CAGR %	17	13.36	26.98	27.2	12.51
Levered Free Cash Flow, 3 Yr. CAGR %	25.84	21.84	-50.33	-5	89.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.05	16.97	-55.88	-3.35	84.09
Dividend Per Share, 3 Yr. CAGR %	57.79	54.12	0	-23.11	-21.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.84	10.06	10.25	13.91	14.54
Gross Profit, 5 Yr. CAGR %	10.29	6.37	1.79	16.49	18.57
EBITDA, 5 Yr. CAGR %	11.83	6.95	1.92	18.56	19.54
EBITA, 5 Yr. CAGR %	7.84	1.56	-6.15	27.4	27.41
EBIT, 5 Yr. CAGR %	7.54	0.66	-10.09	27.79	27.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.35	41.24	50.88	2.31	22.22
Net Income, 5 Yr. CAGR %	13.14	30.35	48.88	3.6	20.15
Normalized Net Income, 5 Yr. CAGR %	10.46	2.91	-10.06	32.14	23.8
Diluted EPS Before Extra, 5 Yr. CAGR %	26.62	32.39	41.69	-6.06	14.06
Accounts Receivable, 5 Yr. CAGR %	16.07	24.17	23.64	23.14	18.9
Inventory, 5 Yr. CAGR %	5.3	5.29	14.77	3.65	8.48
Net Property, Plant and Equip., 5 Yr. CAGR %	14.52	14.94	25.1	5.83	6.53
Total Assets, 5 Yr. CAGR %	14.04	13.26	21.79	7.11	6.67
Tangible Book Value, 5 Yr. CAGR %	12.42	10.53	20.04	7.78	9.05
Common Equity, 5 Yr. CAGR %	15.48	12.93	22.55	6.92	8.04
Cash From Operations, 5 Yr. CAGR %	13.39	8.68	8.62	17.29	16.18
Capital Expenditures, 5 Yr. CAGR %	7.85	19.73	20.9	18.39	18.44
Levered Free Cash Flow, 5 Yr. CAGR %	6.24	-3.37	-8.91	14.45	15.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.61	-3.18	-16.71	12.75	14.95
Dividend Per Share, 5 Yr. CAGR %	77.46	52.32	20.96	12.3	-6.98