Cash flow NiSource, Inc.

Stocks

NI

US65473P1057

Multiline Utilities

Real-time Estimate Cboe BZX Other stock markets 15:50:01 22/07/2026 BST			5-day change	1st Jan Change
46.27 ^USD	+1.98%		+1.04%	+10.60%

01:56pm	BMO Capital Adjusts NiSource Price Target to $50 From $49, Maintains Outperform Rating	MT
07-21	Jefferies & Co Adjusts NiSource Price Target to $55 From $56, Maintains Buy Rating	MT

7381923df66ac0ca79f3.E0iPRTs_iHxFMqPpQdICRc5QEf9bbYfz7roW3uAdZb0.RgT9c3hlz0kWf_ShNrVLd_YHVpQ-WrSeh4tYkohqK8RMIN8kb3jqSyxnyA

Published financial data: NISOURCE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	4.73B	5.74B	5.35B	5.28B	6.52B
Other Revenues, Total	168M	112M	158M	172M	119M
Total Revenues	4.9B	5.85B	5.51B	5.46B	6.64B
Operations And Maintenance	1.44B	1.48B	1.48B	1.5B	1.7B
Selling General & Admin Expenses, Total	15.6M	10.4M	11.3M	14.7M	14.3M
Depreciation & Amortization - (IS) - (Collected)	748M	821M	908M	1.04B	1.17B
Other Operating Expenses	1.65B	2.35B	1.83B	1.45B	1.94B
Total Operating Expenses	3.85B	4.66B	4.23B	4B	4.82B
Operating Income (REIT / Utility Template)	1.05B	1.19B	1.27B	1.45B	1.82B
Interest Expense, Total	-348M	-379M	-526M	-563M	-700M
Interest and Investment Income	4M	4.3M	9M	10.4M	10.2M
Net Interest Expenses	-344M	-375M	-518M	-553M	-690M
Allowance For Equity Funds Used During Construction	13.1M	15.1M	25.2M	75.1M	32.7M
Allowance For Borrowed Funds Used During Construction	4.6M	6.7M	25.3M	40.1M	37.8M
Other Non Operating Income (Expenses)	-9.5M	15.8M	9.4M	-1.6M	13.1M
EBT, Excl. Unusual Items	714M	852M	817M	1.01B	1.22B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	-7.7M	104M	-2.9M	-2.9M	100K
Asset Writedown	-	-	-	-6.1M	-700K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	707M	956M	814M	1B	1.22B
Income Tax Expense	118M	165M	140M	158M	204M
Earnings From Continuing Operations	589M	792M	674M	845M	1.01B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	589M	792M	674M	845M	1.01B
Minority Interest	-3.9M	12.3M	39.9M	-84.3M	-83.1M
Net Income - (IS)	585M	804M	714M	760M	930M
Preferred Dividend and Other Adjustments	55.1M	55.1M	52.6M	22.3M	2.6M
Net Income to Common Incl Extra Items	530M	749M	662M	738M	927M
Net Income to Common Excl. Extra Items	530M	749M	662M	738M	927M
Per Share Items
Net EPS - Basic	1.35	1.84	1.59	1.63	1.96
Basic EPS - Continuing Operations	1.35	1.84	1.59	1.63	1.96
Basic Weighted Average Shares Outstanding	394M	407M	416M	454M	473M
Net EPS - Diluted	1.27	1.7	1.48	1.62	1.95
Diluted EPS - Continuing Operations	1.27	1.7	1.48	1.62	1.95
Diluted Weighted Average Shares Outstanding	417M	443M	448M	456M	474M
Normalized Basic EPS	1.12	1.34	1.32	1.21	1.43
Normalized Diluted EPS	1.06	1.23	1.23	1.2	1.43
Dividend Per Share	0.9	0.96	1.02	1.08	1.14
Payout Ratio	68.44	54.3	64.02	64.33	57.06
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	4.87B	5.84B	5.5B	5.45B	6.64B
Non Utility Revenues	32.1M	12.5M	800K	900K	4.9M
EBITDA	1.74B	1.95B	2.09B	2.39B	2.89B
EBITA	1.07B	1.21B	1.29B	1.48B	1.86B
EBIT	1.05B	1.19B	1.27B	1.45B	1.82B
EBITDAR	1.75B	1.96B	2.1B	2.41B	2.9B
Total Revenues (As Reported)	4.9B	5.85B	5.51B	5.46B	6.64B
Effective Tax Rate - (Ratio)	16.67	17.21	17.14	15.77	16.75
Current Domestic Taxes	5.9M	7.7M	5.3M	-9.9M	-32M
Total Current Taxes	5.9M	7.7M	5.3M	-9.9M	-32M
Deferred Domestic Taxes	112M	157M	134M	168M	236M
Total Deferred Taxes	112M	157M	134M	168M	236M
Normalized Net Income	443M	545M	550M	548M	678M
Interest Capitalized	4.6M	6.7M	25.3M	40.1M	37.8M
Interest on Long-Term Debt	358M	364M	434M	539M	686M
Non-Cash Pension Expense	-37M	-17.5M	16.9M	5.5M	3.8M
Supplemental Operating Expense Items
Net Rental Expense, Total	15.6M	10.4M	11.3M	14.7M	14.3M
Imputed Operating Lease Interest Expense	4.42M	3.01M	3.91M	5.04M	5.58M
Imputed Operating Lease Depreciation	11.18M	7.39M	7.39M	9.66M	8.72M
Stock-Based Comp., Other (Total)	16.7M	19M	23.9M	32.1M	40.9M
Total Stock-Based Compensation	16.7M	19M	23.9M	32.1M	40.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	84.2M	40.8M	2.25B	157M	110M
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	826M	1.04B	862M	964M	1.2B
Other Receivables	99.6M	128M	66M	45.7M	66M
Accounts Receivable (Summary Subtotal)	925M	1.17B	928M	1.01B	1.26B
Inventory - (Utility Template)	499M	752M	503M	389M	450M
Prepaid Expenses	94.2M	191M	118M	138M	149M
Deferred Tax Assets Current	91M	-	-	-	-
Restricted Cash	10.7M	34.6M	35.7M	42M	25.6M
Other Current Assets, Total	217M	396M	670M	344M	379M
Total Current Assets	1.92B	2.58B	4.5B	2.08B	2.38B
Gross Property Plant And Equipment	25.21B	27.59B	30.52B	34.18B	38.08B
Accumulated Depreciation	-7.29B	-7.71B	-8.21B	-8.7B	-9.37B
Net Property Plant And Equipment	17.92B	19.88B	22.31B	25.48B	28.71B
Regulatory Assets	2.29B	2.35B	2.25B	2.16B	2.23B
Goodwill	1.49B	1.49B	1.49B	1.49B	1.49B
Other Intangibles, Total	-	-	-	-	-
Long-Term Investments - (Utility Template)	87.9M	72.6M	88M	92M	127M
Deferred Charges Long-Term	275M	150M	-	-	774M
Other Long-Term Assets, Total	186M	218M	450M	492M	155M
Total Assets	24.16B	26.74B	31.08B	31.79B	35.86B
Liabilities
Accounts Payable, Total	698M	900M	749M	863M	1.12B
Accrued Expenses, Total	527M	661M	565M	584M	613M
Short-Term Borrowings	560M	1.76B	3.05B	605M	736M
Current Portion of Long-Term Debt	166M	-	-	1.26B	-
Current Portion of Leases	34.8M	34.8M	32.1M	32M	29.4M
Current Income Taxes Payable	277M	246M	166M	173M	229M
Other Current Liabilities - (Bank / Utility Template)	483M	1.06B	704M	598M	726M
Total Current Liabilities	2.75B	4.66B	5.27B	4.11B	3.46B
Long-Term Debt	9.03B	9.38B	10.87B	11.85B	15.2B
Long-Term Leases	185M	177M	207M	242M	272M
Pension & Other Post Retirement Benefits	292M	246M	250M	208M	153M
Deferred Tax Liability Non-Current	1.66B	1.85B	2.08B	2.28B	2.5B
Other Non Current Liabilities, Total	2.97B	2.52B	2.26B	2.42B	2.61B
Total Liabilities	16.88B	18.83B	20.94B	21.12B	24.2B
Preferred Stock Redeemable	1.55B	1.55B	486M	-	-
Total Preferred Equity	1.55B	1.55B	486M	-	-
Common Stock, Total	4.1M	4.2M	4.5M	4.7M	4.8M
Additional Paid In Capital	7.2B	7.38B	8.88B	9.52B	9.87B
Retained Earnings	-1.58B	-1.21B	-967M	-712M	-315M
Treasury Stock	-99.9M	-99.9M	-99.9M	-99.9M	-99.9M
Comprehensive Income and Other	-127M	-37.1M	-33.6M	-30.4M	-6.2M
Total Common Equity	5.4B	6.03B	7.78B	8.68B	9.45B
Minority Interest	326M	326M	1.87B	1.98B	2.21B
Total Equity	7.27B	7.9B	10.14B	10.67B	11.66B
Total Liabilities And Equity	24.16B	26.74B	31.08B	31.79B	35.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	405M	413M	448M	470M	479M
ECS Total Common Shares Outstanding	405M	412M	447M	470M	478M
Book Value / Share	13.33	14.63	17.4	18.48	19.75
Tangible Book Value	3.91B	4.54B	6.3B	7.2B	7.96B
Tangible Book Value Per Share	9.66	11.02	14.08	15.32	16.65
Total Debt	9.97B	11.35B	14.16B	13.99B	16.24B
Net Debt	9.89B	11.31B	11.92B	13.83B	16.13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-129M	4.6M	-25M	-49.1M	-65.3M
Debt Equivalent Oper. Leases	125M	83.2M	90.4M	118M	114M
Minority Interest, Total (Incl. Fin. Div)	326M	326M	1.87B	1.98B	2.21B
Equity Method Investments, Total	800K	1.6M	5.3M	6.5M	8.1M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	13.6M	7.7M	-	12.8M	7.6M
Inventories - Raw Materials, Total	171M	220M	237M	210M	198M
Inventories - Finished Goods, Total	327M	532M	266M	180M	252M
Machinery, Total	22.21B	24.01B	26.34B	28.92B	33.17B
Full Time Employees	7.27K	7.12K	7.36K	7.69K	7.67K
Part Time Employees	70	45	47	59	70
Accumulated Allowance for Doubtful Accounts (Supple)	23.5M	23.9M	22.9M	23.7M	40.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	585M	804M	714M	760M	930M
Depreciation, Depletion & Amortization	673M	740M	798M	915M	1.03B
Amortization of Goodwill and Intangible Assets - (CF)	16M	17.1M	20M	25.3M	38M
Total Depreciation, Depletion & Amortization	689M	757M	818M	940M	1.06B
Amortization of Deferred Charges, Total	59.4M	64.2M	90.1M	103M	103M
(Gain) Loss On Sale of Asset - (CF)	5.6M	-105M	2.9M	2.9M	-
Total Asset Writedown	-	-	-	-	-
Stock-Based Compensation (CF)	24.3M	24.9M	33.5M	43.6M	50.9M
Change in Accounts Receivable	-40.3M	-216M	184M	-102M	-273M
Change In Inventories	-113M	-259M	234M	102M	-60.3M
Change in Accounts Payable	54.9M	165M	-172M	71.5M	132M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-162M	24.8M	-46.3M	-268M	146M
Other Operating Activities	115M	150M	76.3M	127M	271M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	1.22B	1.41B	1.94B	1.78B	2.36B
Capital Expenditure	-1.84B	-2.2B	-2.65B	-2.64B	-3.16B
Sale of Property, Plant, and Equipment	700K	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-121M	-152M	-161M	-167M	-188M
Other Investing Activities, Total	-246M	-215M	-765M	-403M	-1.18B
Cash from Investing	-2.2B	-2.57B	-3.57B	-3.21B	-4.52B
Short Term Debt Issued, Total	57M	1.2B	1.29B	-	131M
Long-Term Debt Issued, Total	-	346M	1.49B	2.23B	3.35B
Total Debt Issued	57M	1.55B	2.78B	2.23B	3.48B
Short Term Debt Repaid, Total	-	-	-	-2.44B	-
Long-Term Debt Repaid, Total	-25.7M	-60.3M	-380M	-25.6M	-1.28B
Total Debt Repaid	-25.7M	-60.3M	-380M	-2.47B	-1.28B
Issuance of Common Stock	1.14B	154M	12.9M	613M	312M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-400M	-500M	-
Common Dividends Paid	-345M	-382M	-414M	-481M	-530M
Preferred Dividends Paid	-55.1M	-55.1M	-43.8M	-8.2M	-
Common & Preferred Stock Dividends Paid	-400M	-437M	-457M	-489M	-530M
Other Financing Activities, Total	186M	-63.9M	2.29B	-34.2M	116M
Cash from Financing	956M	1.14B	3.84B	-651M	2.1B
Net Change in Cash	-30.7M	-19.5M	2.21B	-2.08B	-62.9M
Supplemental Items
Cash Interest Paid	332M	352M	442M	479M	572M
Cash Income Tax Paid (Refund)	5.4M	7.2M	9.4M	4.3M	3.3M
Net Debt Issued / Repaid	31.3M	1.49B	2.39B	-240M	2.2B
Levered Free Cash Flow	-615M	-685M	-1.64B	-648M	-1.12B
Unlevered Free Cash Flow	-397M	-448M	-1.31B	-296M	-678M
Change In Net Working Capital	-19.4M	-172M	390M	-364M	-130M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.84	2.92	2.76	2.89	3.37
Return on Total Capital	3.97	4.07	3.66	3.7	4.34
Return On Equity %	8.98	10.44	7.48	8.12	9.07
Return on Common Equity	10.31	13.11	9.58	8.96	10.22
Margin Analysis
Gross Profit Margin %	42.18	38.65	45.2	51.74	50.61
SG&A Margin	-0.41	-0.29	0.64	0.52	0.41
EBITDA Margin %	35.49	33.26	38.01	43.84	43.47
EBITA Margin %	21.76	20.62	23.51	27.06	28.02
EBIT Margin %	21.43	20.33	23.15	26.6	27.44
Income From Continuing Operations Margin %	12.02	13.53	12.25	15.48	15.24
Net Income Margin %	11.94	13.74	12.97	13.94	13.99
Net Avail. For Common Margin %	10.81	12.8	12.02	13.53	13.95
Normalized Net Income Margin	9.03	9.31	10	10.05	10.2
Levered Free Cash Flow Margin	-12.55	-11.71	-29.72	-11.88	-16.8
Unlevered Free Cash Flow Margin	-8.11	-7.66	-23.74	-5.43	-10.21
Asset Turnover
Asset Turnover	0.21	0.23	0.19	0.17	0.2
Fixed Assets Turnover	0.28	0.31	0.26	0.23	0.25
Receivables Turnover (Average Receivables)	5.85	6.15	5.62	5.79	6.03
Inventory Turnover (Average Inventory)	6.3	5.74	4.81	5.9	7.82
Short Term Liquidity
Current Ratio	0.7	0.55	0.85	0.51	0.69
Quick Ratio	0.37	0.26	0.6	0.28	0.4
Operating Cash Flow to Current Liabilities	0.44	0.3	0.37	0.43	0.68
Days Sales Outstanding (Average Receivables)	62.37	59.39	64.97	63.26	60.48
Days Outstanding Inventory (Average Inventory)	57.97	63.58	75.92	62.02	46.66
Average Days Payable Outstanding	80.14	75.86	108.71	117.16	108.58
Cash Conversion Cycle (Average Days)	40.2	47.11	32.19	8.12	-1.44
Long Term Solvency
Total Debt/Equity	137.12	143.67	139.72	131.11	139.28
Total Debt / Total Capital	57.83	58.96	58.28	56.73	58.21
LT Debt/Equity	126.65	120.93	109.32	113.35	132.72
Long-Term Debt / Total Capital	53.41	49.63	45.61	49.05	55.47
Total Liabilities / Total Assets	69.89	70.45	67.38	66.44	67.48
EBIT / Interest Expense	3.02	3.14	2.42	2.58	2.61
EBITDA / Interest Expense	5.04	5.16	4	4.27	4.15
(EBITDA - Capex) / Interest Expense	-0.24	-0.65	-1.03	-0.42	-0.36
Total Debt / EBITDA	5.68	5.8	6.73	5.81	5.6
Net Debt / EBITDA	5.64	5.78	5.66	5.75	5.56
Total Debt / (EBITDA - Capex)	-119.72	-45.98	-26.13	-59.02	-63.86
Net Debt / (EBITDA - Capex)	-118.71	-45.81	-21.99	-58.36	-63.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.65	19.41	-5.9	-0.91	21.76
Gross Profit, 1 Yr. Growth %	2.99	9.4	10.06	13.42	19.11
EBITDA, 1 Yr. Growth %	6.27	11.89	7.54	14.28	20.75
EBITA, 1 Yr. Growth %	7.9	13.15	7.3	14.05	26.05
EBIT, 1 Yr. Growth %	8.18	13.25	7.16	13.86	25.63
Earnings From Cont. Operations, 1 Yr. Growth %	-4.25K	34.48	-14.83	25.25	19.88
Net Income, 1 Yr. Growth %	-3.42K	37.48	-11.17	6.45	22.24
Diluted EPS Before Extra, 1 Yr. Growth %	-770.22	33.22	-12.81	9.52	20.37
Normalized Net Income, 1 Yr. Growth %	14.69	23.14	1	-0.42	23.62
Net Property, Plant and Equip., 1 Yr. Growth %	7.54	10.96	12.22	14.22	12.69
Inventory, 1 Yr. Growth %	24.33	50.77	-33.08	-22.67	15.52
Accounts Receivable, 1 Yr. Growth %	4.33	26.2	-17.27	11.86	24.2
Total Assets, 1 Yr. Growth %	9.6	10.68	16.23	2.29	12.81
Tangible Book Value, 1 Yr. Growth %	15.61	16.04	38.62	14.3	10.64
Cash From Operations, 1 Yr. Growth %	10.32	15.72	37.3	-7.94	32.6
Capital Expenditures, 1 Yr. Growth %	4.54	19.86	20.09	-0.11	19.41
Levered Free Cash Flow, 1 Yr. Growth %	-18.11	11.43	138.87	-60.38	72.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.79	12.83	191.67	-77.33	128.9
Dividend Per Share, 1 Yr. Growth %	5.29	6.7	6.28	5.91	6.05
Common Equity, 1 Yr. Growth %	10.85	11.63	29.1	11.57	8.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.01	11.79	6	-3.44	9.84
Gross Profit, 2 Yr. CAGR %	-5.6	6.69	10.14	11.98	16.5
EBITDA, 2 Yr. CAGR %	-5.54	9.04	9.69	10.86	17.47
EBITA, 2 Yr. CAGR %	-9.43	11.48	11.02	11.42	20.84
EBIT, 2 Yr. CAGR %	-9.73	10.68	10.16	10.46	19.6
Earnings From Cont. Operations, 2 Yr. CAGR %	23.97	646.73	7.02	3.29	22.54
Net Income, 2 Yr. CAGR %	23.56	575.93	10.51	-2.76	14.07
Diluted EPS Before Extra, 2 Yr. CAGR %	20.98	198.81	7.77	-2.38	14.82
Normalized Net Income, 2 Yr. CAGR %	-12.32	18.84	11.52	0.29	10.95
Net Property, Plant and Equip., 2 Yr. CAGR %	2.73	9.23	11.59	13.22	13.45
Inventory, 2 Yr. CAGR %	8.36	36.92	0.45	-28.06	-5.49
Accounts Receivable, 2 Yr. CAGR %	-1.84	14.75	2.18	-3.8	17.86
Total Assets, 2 Yr. CAGR %	3.25	10.14	13.42	9.04	7.42
Common Equity, 2 Yr. CAGR %	2.84	11.24	20.05	20.02	10.19
Tangible Book Value, 2 Yr. CAGR %	3.98	15.83	26.83	25.88	12.46
Cash From Operations, 2 Yr. CAGR %	-12.3	12.99	26.05	12.43	10.49
Capital Expenditures, 2 Yr. CAGR %	0.98	11.94	19.98	9.53	9.22
Levered Free Cash Flow, 2 Yr. CAGR %	34.34	-4.46	63.15	-2.71	-17.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.44	-6.64	81.41	-18.68	-27.96
Dividend Per Share, 2 Yr. CAGR %	5.12	6	6.49	6.1	5.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.42	3.95	5.55	3.64	4.32
Gross Profit, 3 Yr. CAGR %	27.37	-0.84	7.8	11.22	14.31
EBITDA, 3 Yr. CAGR %	36.14	-0.05	8.54	11.2	14.06
EBITA, 3 Yr. CAGR %	90.22	-2.46	10.07	12.02	16.1
EBIT, 3 Yr. CAGR %	93.96	-2.64	9.5	11.38	15.3
Earnings From Cont. Operations, 3 Yr. CAGR %	126.61	27.38	262.14	12.78	8.54
Net Income, 3 Yr. CAGR %	126.11	28.04	243.66	9.14	4.95
Diluted EPS Before Extra, 3 Yr. CAGR %	90.56	24.93	98.19	8.35	4.68
Normalized Net Income, 3 Yr. CAGR %	56.73	-1.81	12.57	7.39	7.53
Net Property, Plant and Equip., 3 Yr. CAGR %	4.85	5.4	10.22	12.46	13.04
Inventory, 3 Yr. CAGR %	5.68	20.97	7.85	-7.94	-15.76
Accounts Receivable, 3 Yr. CAGR %	-7.95	6.73	2.89	5.31	4.75
Total Assets, 3 Yr. CAGR %	3.47	5.67	12.13	9.58	10.28
Common Equity, 3 Yr. CAGR %	3.5	5.69	16.9	17.15	16.16
Tangible Book Value, 3 Yr. CAGR %	9.77	7.86	22.97	22.51	20.58
Cash From Operations, 3 Yr. CAGR %	31.13	-3.8	20.57	13.52	18.79
Capital Expenditures, 3 Yr. CAGR %	0.36	6.92	14.6	12.87	12.73
Levered Free Cash Flow, 3 Yr. CAGR %	-19.5	26.22	29.67	1.79	17.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.89	65.5	36.48	-9.3	14.81
Dividend Per Share, 3 Yr. CAGR %	4.47	5.64	6.09	6.3	6.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.75	3.72	1.48	0.93	7.25
Gross Profit, 5 Yr. CAGR %	3.88	4.62	19.99	4	11.1
EBITDA, 5 Yr. CAGR %	5	6.17	24.87	4.18	12.03
EBITA, 5 Yr. CAGR %	4.19	5.41	52.9	2.58	13.9
EBIT, 5 Yr. CAGR %	4.14	5.36	54.69	2.4	13.43
Earnings From Cont. Operations, 5 Yr. CAGR %	12.18	43.86	67.86	17.13	134.76
Net Income, 5 Yr. CAGR %	12.03	44.3	69.8	14.7	121.08
Diluted EPS Before Extra, 5 Yr. CAGR %	4.54	34.18	51.72	13.24	59.31
Normalized Net Income, 5 Yr. CAGR %	6.67	9.26	36.79	-0.98	11.92
Net Property, Plant and Equip., 5 Yr. CAGR %	6.51	6.72	7.49	8.46	11.5
Inventory, 5 Yr. CAGR %	0.17	9.8	3.56	-1.74	2.3
Accounts Receivable, 5 Yr. CAGR %	-0.51	3	-4.02	2.39	8.64
Total Assets, 5 Yr. CAGR %	5.26	6.02	7.34	7	10.22
Common Equity, 5 Yr. CAGR %	5.82	6.89	9.83	11.2	14.17
Tangible Book Value, 5 Yr. CAGR %	12.86	13.63	16.3	14.73	18.65
Cash From Operations, 5 Yr. CAGR %	8.68	13.68	29.08	2.39	16.43
Capital Expenditures, 5 Yr. CAGR %	4.5	5.37	7.79	7.96	12.41
Levered Free Cash Flow, 5 Yr. CAGR %	-5.78	-0.53	6.79	13.74	8.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.07	-1.17	6.02	24.55	5.69
Dividend Per Share, 5 Yr. CAGR %	6.28	5.81	5.27	5.82	6.05