Cash flow Papa John's International, Inc.

Stocks

PZZA

US6988131024

Restaurants & Bars

Market Closed - Nasdaq Other stock markets 21:00:00 12/06/2026 BST			5-day change	1st Jan Change
32.60 ^USD	+0.80%		+0.99%	-15.30%

05-29	Yum Brands in exclusive talks to sell Pizza Hut to LongRange Capital, source says	RE
05-27	Papa John?S International Introduces Toy Story 5 Personal Pizzas and Limited-Edition Collectibles	CI

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Published financial data: PAPA JOHN'S INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.82B	1.85B	1.88B	1.98B	1.96B
Other Revenues, Total	249M	257M	255M	83.68M	90.53M
Total Revenues	2.07B	2.1B	2.14B	2.06B	2.05B
Cost of Goods Sold, Total	1.41B	1.47B	1.48B	1.64B	1.63B
Gross Profit	656M	629M	657M	417M	426M
Selling General & Admin Expenses, Total	199M	183M	201M	152M	224M
Depreciation & Amortization - (IS)	48.82M	52.03M	64.09M	69.41M	92.24M
Other Operating Expenses	226M	239M	235M	-	-
Other Operating Expenses, Total	474M	473M	501M	222M	316M
Operating Income	181M	156M	156M	195M	110M
Interest Expense, Total	-19.2M	-25.26M	-44.57M	-43.68M	-41.37M
Interest And Investment Income	1.91M	-	1.1M	1.1M	600K
Net Interest Expenses	-17.29M	-25.26M	-43.47M	-42.58M	-40.77M
EBT, Excl. Unusual Items	164M	131M	113M	152M	68.78M
Restructuring Charges	-13.09M	-	-3.68M	-27.27M	-12.59M
Merger & Related Restructuring Charges	-	-	-2.1M	-	-
Gain (Loss) On Sale Of Investments	-	-8.41M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-905K	-	-5.5M	-
Legal Settlements	-	-15M	-577K	-	-
Other Unusual Items	-	-22.63M	-2.88M	-5.5M	-7.81M
EBT, Incl. Unusual Items	151M	83.77M	104M	114M	48.38M
Income Tax Expense	25.99M	14.42M	20.87M	29.93M	16.26M
Earnings From Continuing Operations	125M	69.35M	82.8M	84.2M	32.12M
Net Income to Company	125M	69.35M	82.8M	84.2M	32.12M
Minority Interest	-4.94M	-1.58M	-701K	-711K	-1.59M
Net Income - (IS)	120M	67.77M	82.1M	83.49M	30.53M
Preferred Dividend and Other Adjustments	116M	410K	-	166K	962K
Net Income to Common Incl Extra Items	4.07M	67.36M	82.1M	83.32M	29.57M
Net Income to Common Excl. Extra Items	4.07M	67.36M	82.1M	83.32M	29.57M
Per Share Items
Net EPS - Basic	0.12	1.9	2.49	2.55	0.9
Basic EPS - Continuing Operations	0.12	1.9	2.49	2.55	0.9
Basic Weighted Average Shares Outstanding	35.01M	35.5M	32.93M	32.72M	32.85M
Net EPS - Diluted	0.12	1.89	2.48	2.54	0.9
Diluted EPS - Continuing Operations	0.12	1.89	2.48	2.54	0.9
Diluted Weighted Average Shares Outstanding	35.34M	35.72M	33.16M	32.82M	32.94M
Normalized Basic EPS	2.79	2.26	2.12	2.89	1.26
Normalized Diluted EPS	2.76	2.24	2.11	2.88	1.26
Dividend Per Share	1.15	1.54	1.76	1.84	1.84
Payout Ratio	38.95	80.81	71.2	72.54	200.26
Supplemental Items
EBITDA	225M	202M	220M	264M	202M
EBITA	181M	156M	156M	195M	110M
EBIT	181M	156M	156M	195M	110M
EBITDAR	267M	247M	266M	313M	250M
Total Revenues (As Reported)	2.07B	2.1B	2.14B	2.06B	2.05B
Effective Tax Rate - (Ratio)	17.22	17.21	20.13	26.22	33.61
Current Domestic Taxes	13.43M	6.29M	22.95M	26.12M	3.1M
Current Foreign Taxes	8.81M	5.34M	3.92M	6.84M	6.42M
Total Current Taxes	22.24M	11.62M	26.86M	32.97M	9.52M
Deferred Domestic Taxes	2.98M	3.95M	-5.43M	-5.22M	6.75M
Deferred Foreign Taxes	769K	-1.15M	-558K	2.18M	-8K
Total Deferred Taxes	3.75M	2.8M	-5.99M	-3.04M	6.74M
Normalized Net Income	97.59M	80.12M	69.87M	94.54M	41.4M
Interest on Long-Term Debt	1.14M	1.03M	1.54M	1.42M	2.16M
Supplemental Operating Expense Items
Advertising Expense	61.7M	55.2M	53.9M	-	-
General and Administrative Expenses	199M	183M	201M	152M	224M
Net Rental Expense, Total	41.64M	44.46M	45.92M	48.93M	48.04M
Imputed Operating Lease Interest Expense	10.5M	12.03M	18.46M	17.65M	16.66M
Imputed Operating Lease Depreciation	31.13M	32.43M	27.45M	31.28M	31.38M
Stock-Based Comp., G&A Exp. (Total)	-	-	-21K	-	-
Stock-Based Comp., Other (Total)	16.92M	18.39M	17.94M	9.59M	14.98M
Total Stock-Based Compensation	16.92M	18.39M	17.92M	9.59M	14.98M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	70.61M	47.37M	40.59M	37.96M	36.95M
Trading Asset Securities, Total	-	-	107K	-	-
Total Cash And Short Term Investments	70.61M	47.37M	40.69M	37.96M	36.95M
Accounts Receivable, Total	81.37M	103M	104M	102M	103M
Other Receivables	9.39M	8.78M	2.58M	2.21M	6.19M
Notes Receivable	12.35M	6.85M	5.2M	4.93M	3.39M
Total Receivables	103M	118M	112M	109M	113M
Inventory	34.98M	41.38M	36.13M	35.24M	34.34M
Prepaid Expenses	27.61M	27.12M	25.38M	26.29M	27.5M
Other Current Assets, Total	18.7M	17M	16.8M	22.3M	26.01M
Total Current Assets	255M	251M	231M	231M	237M
Gross Property Plant And Equipment	947M	988M	1.04B	1.06B	1.02B
Accumulated Depreciation	-526M	-540M	-560M	-575M	-567M
Net Property Plant And Equipment	421M	447M	479M	486M	452M
Goodwill	80.63M	70.62M	76.21M	75.46M	67.58M
Loans Receivable Long-Term	35.5M	21.25M	12.35M	8.87M	3.26M
Deferred Tax Assets Long-Term	5.16M	1.92M	-	-	-
Other Long-Term Assets, Total	88.38M	72.24M	76.72M	87.56M	77.28M
Total Assets	886M	864M	875M	889M	838M
Liabilities
Accounts Payable, Total	28.09M	62.32M	74.95M	61.84M	61.22M
Accrued Expenses, Total	156M	102M	134M	129M	140M
Current Portion of Long-Term Debt	4.8M	1M	-	161K	5.19M
Current Portion of Leases	27.52M	30.27M	33.1M	33.04M	33.72M
Current Income Taxes Payable	20M	8.77M	17.95M	11.99M	8.94M
Unearned Revenue Current, Total	21.7M	21.27M	20.43M	15.52M	13.1M
Other Current Liabilities	29.36M	39.28M	24.44M	26.29M	28.92M
Total Current Liabilities	287M	265M	305M	278M	291M
Long-Term Debt	481M	597M	758M	742M	711M
Long-Term Leases	177M	180M	175M	196M	187M
Unearned Revenue Non Current	13.85M	23.2M	20.37M	21.29M	19.29M
Deferred Tax Liability Non Current	258K	-	-	-	-
Other Non Current Liabilities	92.45M	68.32M	59.71M	64.92M	61.65M
Total Liabilities	1.05B	1.13B	1.32B	1.3B	1.27B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	490K	491K	492K	493K	493K
Additional Paid In Capital	445M	450M	452M	452M	457M
Retained Earnings	183M	196M	219M	242M	211M
Treasury Stock	-806M	-922M	-1.12B	-1.12B	-1.11B
Comprehensive Income and Other	-9.97M	-10.14M	-7.8M	-8.46M	-6.45M
Total Common Equity	-188M	-286M	-459M	-430M	-445M
Minority Interest	20.71M	16.95M	16.33M	16.21M	12.06M
Total Equity	-167M	-269M	-443M	-413M	-433M
Total Liabilities And Equity	886M	864M	875M	889M	838M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.02M	34.68M	32.77M	32.66M	32.81M
ECS Total Common Shares Outstanding	35.8M	34.74M	32.49M	32.65M	32.8M
Book Value / Share	-5.24	-8.24	-14.13	-13.16	-13.56
Tangible Book Value	-268M	-357M	-535M	-505M	-512M
Tangible Book Value Per Share	-7.5	-10.28	-16.48	-15.47	-15.62
Total Debt	691M	808M	966M	971M	937M
Net Debt	620M	761M	926M	933M	900M
Debt Equivalent Oper. Leases	333M	356M	367M	391M	384M
Minority Interest, Total (Incl. Fin. Div)	20.71M	16.95M	16.33M	16.21M	12.06M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	31.03M	31.68M	28.58M	26.74M	26.35M
Buildings, Total	91.51M	91.46M	91.45M	77.52M	79.92M
Machinery, Total	466M	499M	543M	573M	551M
Full Time Employees	14K	12K	13.2K	11.4K	9.4K
Accumulated Allowance for Doubtful Accounts (Supple)	2.36M	6.72M	8.35M	8.47M	12.13M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	120M	67.77M	82.1M	83.49M	30.53M
Depreciation & Amortization - CF	48.82M	52.03M	64.09M	69.41M	92.24M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	48.82M	52.03M	64.09M	69.41M	92.24M
(Gain) Loss From Sale Of Asset	-	-	-	-41.95M	2.8M
(Gain) Loss on Sale of Investments - (CF)	-	8.41M	-	-	-
Asset Writedown & Restructuring Costs	-	2.75M	-	18.34M	-15.77M
Stock-Based Compensation (CF)	16.92M	18.39M	17.92M	9.59M	14.98M
Provision and Write-off of Bad Debts	-852K	20.54M	5.39M	2.74M	8.4M
Other Operating Activities, Total	9.27M	6.34M	-5.22M	-615K	9.73M
Change In Accounts Receivable	4.02M	-29.17M	-8.05M	-465K	-7.56M
Change In Inventories	-4.71M	-7.5M	5.44M	851K	17K
Change In Accounts Payable	-9.28M	-8.35M	23.37M	-10.04M	-620K
Change in Unearned Revenues	182K	-257K	-3.7M	-6.24M	-3.64M
Change In Income Taxes	1.62M	-10.12M	15.3M	-5.33M	-7.01M
Change in Other Net Operating Assets	-1.34M	-3.02M	-3.58M	-13.12M	1.89M
Cash from Operations	185M	118M	193M	107M	126M
Capital Expenditure	-68.56M	-78.39M	-76.62M	-72.48M	-74.44M
Sale of Property, Plant, and Equipment	-	-	3.46M	-	963K
Cash Acquisitions	-699K	-1.22M	-5.61M	-125K	-
Divestitures	-	13.59M	-	49.02M	34.5M
Investment in Marketable and Equity Securities, Total	-	-	-	-	4.74M
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.42M	3.75M	-	-	-
Other Investing Activities, Total	3.32M	-520K	3.65M	6.24M	12.75M
Cash from Investing	-63.51M	-62.79M	-75.12M	-17.35M	-21.49M
Long-Term Debt Issued, Total	480M	115M	159M	-	200M
Total Debt Issued	480M	115M	159M	-	200M
Long-Term Debt Repaid, Total	-340M	-	-8.82M	-25.8M	-235M
Total Debt Repaid	-340M	-	-8.82M	-25.8M	-235M
Issuance of Common Stock	11.97M	4.04M	2.25M	1.06M	414K
Repurchase of Common Stock	-78.35M	-135M	-217M	-5.7M	-2M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-189M	-	-	-	-
Common Dividends Paid	-40.36M	-54.77M	-58.45M	-60.56M	-61.14M
Preferred Dividends Paid	-6.39M	-	-	-	-
Common & Preferred Stock Dividends Paid	-46.75M	-54.77M	-58.45M	-60.56M	-61.14M
Other Financing Activities, Total	-18.75M	-5.96M	-1.29M	-672K	-8.98M
Cash from Financing	-181M	-76.24M	-124M	-91.67M	-106M
Foreign Exchange Rate Adjustments	-231K	-2.01M	-642K	-244K	738K
Net Change in Cash	-59.59M	-23.24M	-6.79M	-2.63M	-1M
Supplemental Items
Cash Income Tax Paid (Refund)	32.6M	11.7M	12.5M	36.3M	16.76M
Levered Free Cash Flow	104M	28.45M	124M	72.02M	74.88M
Unlevered Free Cash Flow	116M	44.23M	152M	99.32M	101M
Change In Net Working Capital	-5.12M	45.28M	-48.96M	29.05M	521K
Net Debt Issued / Repaid	140M	115M	150M	-25.8M	-34.55M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.89	11.14	11.24	13.82	7.93
Return on Total Capital	21.74	18.44	18.42	22.54	12.89
Return On Equity %	-142.38	-31.78	-23.25	-19.67	-7.59
Return on Common Equity	-1.73	-28.42	-22.03	-18.75	-6.76
Margin Analysis
Gross Profit Margin %	31.7	29.94	30.77	20.23	20.73
SG&A Margin	9.63	8.68	9.42	7.39	10.9
EBITDA Margin %	10.89	9.62	10.32	12.84	9.83
EBITA Margin %	8.77	7.42	7.32	9.47	5.33
EBIT Margin %	8.77	7.42	7.32	9.47	5.33
Income From Continuing Operations Margin %	6.04	3.3	3.88	4.09	1.56
Net Income Margin %	5.8	3.22	3.84	4.05	1.49
Net Avail. For Common Margin %	0.2	3.2	3.84	4.05	1.44
Normalized Net Income Margin	4.72	3.81	3.27	4.59	2.02
Levered Free Cash Flow Margin	5.01	1.35	5.82	3.5	3.65
Unlevered Free Cash Flow Margin	5.59	2.1	7.12	4.82	4.9
Asset Turnover
Asset Turnover	2.35	2.4	2.46	2.33	2.38
Fixed Assets Turnover	5.26	4.84	4.61	4.27	4.38
Receivables Turnover (Average Receivables)	21.22	20.07	18.19	19.19	19.18
Inventory Turnover (Average Inventory)	43.31	38.57	38.15	46.03	46.8
Short Term Liquidity
Current Ratio	0.89	0.95	0.76	0.83	0.82
Quick Ratio	0.56	0.6	0.48	0.51	0.5
Operating Cash Flow to Current Liabilities	0.64	0.44	0.63	0.38	0.43
Days Sales Outstanding (Average Receivables)	17.15	18.14	20.4	18.97	18.98
Days Outstanding Inventory (Average Inventory)	8.41	9.44	9.72	7.91	7.78
Average Days Payable Outstanding	8.4	11.12	17.28	15.16	13.76
Cash Conversion Cycle (Average Days)	17.15	16.45	12.84	11.71	12.99
Long Term Solvency
Total Debt/Equity	-413.87	-299.97	-218.22	-235	-216.59
Total Debt / Total Capital	131.86	150.01	184.59	174.07	185.77
LT Debt/Equity	-394.51	-288.37	-210.74	-226.97	-207.6
Long-Term Debt / Total Capital	125.69	144.2	178.26	168.12	178.05
Total Liabilities / Total Assets	118.85	131.18	150.6	146.49	151.66
EBIT / Interest Expense	9.44	6.17	3.51	4.46	2.65
EBITDA / Interest Expense	13.89	9.77	5.98	7.17	6.04
(EBITDA - Capex) / Interest Expense	10.32	6.67	4.26	5.51	4.24
Total Debt / EBITDA	2.59	3.28	3.63	3.1	3.75
Net Debt / EBITDA	2.33	3.08	3.47	2.98	3.6
Total Debt / (EBITDA - Capex)	3.49	4.8	5.09	4.03	5.34
Net Debt / (EBITDA - Capex)	3.13	4.52	4.88	3.88	5.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.07	1.63	1.6	-3.57	-0.27
Gross Profit, 1 Yr. Growth %	20.41	-4.01	4.4	-0.64	2.17
EBITDA, 1 Yr. Growth %	56.8	-10.15	7.95	19.56	-23.67
EBITA, 1 Yr. Growth %	88.42	-13.98	2.75	24.15	-43.81
EBIT, 1 Yr. Growth %	88.42	-13.98	2.75	24.15	-43.81
Earnings From Cont. Operations, 1 Yr. Growth %	106.15	-44.5	19.39	1.69	-61.86
Net Income, 1 Yr. Growth %	107.17	-43.53	21.14	1.69	-63.43
Normalized Net Income, 1 Yr. Growth %	102.63	-17.9	-10.15	34.51	-56.21
Diluted EPS Before Extra, 1 Yr. Growth %	-90.91	1.52K	31.22	2.42	-64.57
Accounts Receivable, 1 Yr. Growth %	-9.72	26.01	1.67	-2.46	1.37
Inventory, 1 Yr. Growth %	15.58	18.3	-12.7	-2.44	-2.58
Net Property, Plant and Equip., 1 Yr. Growth %	15.08	6.21	7.06	1.62	-7.09
Total Assets, 1 Yr. Growth %	1.48	-2.42	1.25	1.59	-5.79
Tangible Book Value, 1 Yr. Growth %	-26.08	33.06	49.94	-5.66	1.45
Common Equity, 1 Yr. Growth %	-33.49	52.6	60.3	-6.44	3.54
Cash From Operations, 1 Yr. Growth %	-0.95	-36.21	63.87	-44.77	18.16
Capital Expenditures, 1 Yr. Growth %	92.3	14.34	-2.26	-5.4	2.69
Levered Free Cash Flow, 1 Yr. Growth %	-25.03	-74.05	355.76	-42.13	3.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.32	-63.27	246.77	-34.79	1.43
Dividend Per Share, 1 Yr. Growth %	27.78	33.91	14.29	4.55	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.02	7.67	1.61	-1.02	-1.94
Gross Profit, 2 Yr. CAGR %	18.6	7.51	0.11	3.57	0.76
EBITDA, 2 Yr. CAGR %	83.22	18.69	-2.13	16.93	-2.74
EBITA, 2 Yr. CAGR %	202.66	27.31	-7.13	17.46	-14.32
EBIT, 2 Yr. CAGR %	202.66	27.31	-7.13	17.46	-14.32
Earnings From Cont. Operations, 2 Yr. CAGR %	369.98	6.96	-18.6	10.19	-37.72
Net Income, 2 Yr. CAGR %	396.63	8.16	-17.29	10.99	-39.02
Normalized Net Income, 2 Yr. CAGR %	1.18K	28.98	-15.38	15.42	-20.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.56	21.51	361.69	15.93	-39.76
Accounts Receivable, 2 Yr. CAGR %	7.46	6.66	13.19	-0.42	-0.57
Inventory, 2 Yr. CAGR %	12.73	16.93	1.62	-7.71	-2.51
Net Property, Plant and Equip., 2 Yr. CAGR %	6.77	10.56	6.63	4.3	-2.83
Total Assets, 2 Yr. CAGR %	10.1	-0.49	-0.61	1.42	-2.17
Tangible Book Value, 2 Yr. CAGR %	-19.37	-0.82	41.25	18.93	-2.17
Common Equity, 2 Yr. CAGR %	-24.85	0.74	56.41	22.47	-1.57
Cash From Operations, 2 Yr. CAGR %	72.94	-20.51	2.24	-4.86	-19.21
Capital Expenditures, 2 Yr. CAGR %	34.83	48.28	5.72	-3.84	-1.44
Levered Free Cash Flow, 2 Yr. CAGR %	100.64	-54.85	7.04	87.64	-20.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.05	-45.49	12.38	63.71	-17.39
Dividend Per Share, 2 Yr. CAGR %	13.04	30.81	23.71	9.31	2.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.55	9.09	5.61	-0.15	-0.77
Gross Profit, 3 Yr. CAGR %	14.02	10.53	6.46	-14.03	3.1
EBITDA, 3 Yr. CAGR %	42.24	44.48	15.36	4.73	1.43
EBITA, 3 Yr. CAGR %	78.58	98.99	17.57	2.45	-8.14
EBIT, 3 Yr. CAGR %	78.58	98.99	17.57	2.45	-8.14
Earnings From Cont. Operations, 3 Yr. CAGR %	213.05	130.58	10.96	-12.33	-22.63
Net Income, 3 Yr. CAGR %	264.71	140.6	12.32	-11.4	-23.34
Normalized Net Income, 3 Yr. CAGR %	227.93	411.38	13.21	-1.05	-16.44
Diluted EPS Before Extra, 3 Yr. CAGR %	14.7	98.59	24.67	179.48	-21.91
Accounts Receivable, 3 Yr. CAGR %	1.37	13.32	4.97	7.71	0.17
Inventory, 3 Yr. CAGR %	8.74	14.55	6.08	0.25	-6.03
Net Property, Plant and Equip., 3 Yr. CAGR %	22.88	6.58	9.38	4.93	0.36
Total Assets, 3 Yr. CAGR %	14.12	5.75	0.09	0.12	-1.04
Tangible Book Value, 3 Yr. CAGR %	-12.74	-4.71	13.83	23.47	12.79
Common Equity, 3 Yr. CAGR %	-16.23	-4.84	17.61	31.78	15.8
Cash From Operations, 3 Yr. CAGR %	25.94	24.03	1.17	-16.73	2.27
Capital Expenditures, 3 Yr. CAGR %	17.72	27.62	29.05	1.87	-1.71
Levered Free Cash Flow, 3 Yr. CAGR %	20.78	3.38	-3.8	-12.75	54.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.59	4.63	0.72	-6.22	39.56
Dividend Per Share, 3 Yr. CAGR %	8.51	19.61	25.05	16.96	6.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.84	3.34	5.13	4.93	2.52
Gross Profit, 5 Yr. CAGR %	9.33	8.6	8.24	-2.22	-4.8
EBITDA, 5 Yr. CAGR %	2.89	0.6	23.02	31.56	7.04
EBITA, 5 Yr. CAGR %	3.28	0.43	37.48	58.01	2.62
EBIT, 5 Yr. CAGR %	3.28	0.43	37.48	58.01	2.62
Earnings From Cont. Operations, 5 Yr. CAGR %	2.75	-8.23	82.65	71.61	-11.93
Net Income, 5 Yr. CAGR %	3.14	-7.9	101.46	76.56	-12.02
Normalized Net Income, 5 Yr. CAGR %	2.55	-1.06	90.74	175.18	-2.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-46.84	-7.76	100.2	60.12	-6.8
Accounts Receivable, 5 Yr. CAGR %	6.39	9.66	5.94	7.61	2.72
Inventory, 5 Yr. CAGR %	6.84	6.21	5.84	5.07	2.56
Net Property, Plant and Equip., 5 Yr. CAGR %	12.81	13.8	16.1	5.66	4.32
Total Assets, 5 Yr. CAGR %	11.56	9.24	7.99	4	-0.82
Tangible Book Value, 5 Yr. CAGR %	24.57	11.35	5.8	4.12	7.14
Common Equity, 5 Yr. CAGR %	116.88	18.67	7.54	5.27	9.53
Cash From Operations, 5 Yr. CAGR %	4.21	-2.68	15.86	11.55	-7.54
Capital Expenditures, 5 Yr. CAGR %	4.3	8.31	12.76	13.96	15.86
Levered Free Cash Flow, 5 Yr. CAGR %	4.28	-13	16.13	22.85	-11.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.46	-7.15	15.23	20.8	-7.51
Dividend Per Share, 5 Yr. CAGR %	8.92	12.62	14.35	15.38	15.38