Cash flow Southern Company

Stocks

SO

US8425871071

Electric Utilities

Market Closed - NYSE Other stock markets 21:00:02 10/07/2026 BST			5-day change	1st Jan Change
95.61 ^USD	+0.46%		-2.42%	+9.64%

07-09	UBS Adjusts Price Target on Southern to $106 From $100	MT
07-02	Vogtle nuclear reactor at reduced rates during heat wave	RE

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Published financial data: SOUTHERN COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	22.4B	28.55B	24.3B	25.57B	28.27B
Other Revenues, Total	708M	732M	949M	1.15B	1.28B
Total Revenues	23.11B	29.28B	25.25B	26.72B	29.55B
Fuel & Purchased Power	4.99B	8.43B	5.25B	4.98B	5.88B
Operations And Maintenance	6.09B	6.63B	6.09B	6.54B	7.07B
Depreciation & Amortization - (IS) - (Collected)	3.56B	3.66B	4.52B	4.76B	5.5B
Other Operating Expenses	4.39B	4.34B	2.97B	2.77B	3.21B
Total Operating Expenses	19.03B	23.06B	18.83B	19.05B	21.66B
Operating Income (REIT / Utility Template)	4.08B	6.22B	6.42B	7.68B	7.9B
Interest Expense, Total	-1.85B	-2.03B	-2.45B	-2.74B	-3.24B
Net Interest Expenses	-1.85B	-2.03B	-2.45B	-2.74B	-3.24B
Income (Loss) on Equity Invest.	76M	151M	144M	139M	112M
Currency Exchange Gains (Loss)	-167M	-189M	88M	-31M	217M
Allowance For Equity Funds Used During Construction	190M	224M	268M	235M	340M
Other Non Operating Income (Expenses)	42M	33M	-130M	-49M	-329M
EBT, Excl. Unusual Items	2.37B	4.41B	4.34B	5.23B	5B
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-119M	-	-	-
Gain (Loss) on Sale of Investments	-7M	-	-	-	-
Gain (Loss) on Sale of Assets	186M	57M	-	-	-
Asset Writedown	-2M	-132M	-	-	-
Legal Settlements	12M	-	-	-	-
EBT, Incl. Unusual Items	2.56B	4.21B	4.34B	5.23B	5B
Income Tax Expense	267M	795M	496M	969M	828M
Earnings From Continuing Operations	2.29B	3.42B	3.85B	4.26B	4.17B
Net Income to Company	2.29B	3.42B	3.85B	4.26B	4.17B
Minority Interest	99M	107M	127M	141M	170M
Net Income - (IS)	2.39B	3.52B	3.98B	4.4B	4.34B
Net Income to Common Incl Extra Items	2.39B	3.52B	3.98B	4.4B	4.34B
Net Income to Common Excl. Extra Items	2.39B	3.52B	3.98B	4.4B	4.34B
Per Share Items
Net EPS - Basic	2.26	3.28	3.64	4.02	3.94
Basic EPS - Continuing Operations	2.26	3.28	3.64	4.02	3.94
Basic Weighted Average Shares Outstanding	1.06B	1.08B	1.09B	1.1B	1.1B
Net EPS - Diluted	2.24	3.26	3.62	3.99	3.92
Diluted EPS - Continuing Operations	2.24	3.26	3.62	3.99	3.92
Diluted Weighted Average Shares Outstanding	1.07B	1.08B	1.1B	1.1B	1.11B
Normalized Basic EPS	1.49	2.66	2.6	3.11	2.99
Normalized Diluted EPS	1.48	2.65	2.59	3.09	2.97
Dividend Per Share	2.62	2.7	2.78	2.86	2.94
Payout Ratio	116.05	82.49	76.33	67.12	69.45
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	22.4B	28.55B	24.3B	25.57B	28.27B
Non Utility Revenues	708M	732M	949M	1.15B	1.28B
EBITDA	8.06B	10.28B	11.41B	12.94B	13.93B
EBITA	4.13B	6.26B	6.46B	7.71B	7.93B
EBIT	4.08B	6.22B	6.42B	7.68B	7.9B
EBITDAR	-	-	-	13.28B	14.3B
Total Revenues (As Reported)	23.11B	29.28B	25.25B	26.72B	29.55B
Effective Tax Rate - (Ratio)	10.43	18.87	11.42	18.53	16.56
Current Domestic Taxes	25M	37M	95M	373M	233M
Total Current Taxes	25M	37M	95M	373M	233M
Deferred Domestic Taxes	242M	758M	401M	596M	595M
Total Deferred Taxes	242M	758M	401M	596M	595M
Normalized Net Income	1.58B	2.86B	2.84B	3.41B	3.29B
Interest Capitalized	92M	103M	132M	103M	140M
Interest on Long-Term Debt	11M	13M	14M	15M	11M
Non-Cash Pension Expense	-530M	-617M	-571M	-573M	-579M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	333M	368M
Imputed Operating Lease Interest Expense	-	-	-	117M	142M
Imputed Operating Lease Depreciation	-	-	-	216M	226M
Stock-Based Comp., Other (Total)	144M	127M	137M	132M	136M
Total Stock-Based Compensation	144M	127M	137M	132M	136M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.8B	1.92B	748M	1.07B	1.64B
Accounts Receivable, Total	2.44B	3.08B	3.44B	3.69B	3.41B
Other Receivables	523M	637M	519M	597M	655M
Accounts Receivable (Summary Subtotal)	2.96B	3.72B	3.96B	4.29B	4.07B
Inventory - (Utility Template)	2.36B	2.68B	3.35B	3.37B	3.33B
Prepaid Expenses	330M	347M	406M	294M	327M
Restricted Cash	2M	62M	141M	31M	1M
Other Current Assets, Total	1.52B	1.7B	1.82B	1.64B	1.55B
Total Current Assets	8.96B	10.42B	10.43B	10.69B	10.92B
Gross Property Plant And Equipment	127B	131B	139B	146B	159B
Accumulated Depreciation	-34.08B	-35.3B	-37.72B	-40.13B	-43.48B
Net Property Plant And Equipment	92.64B	95.86B	101B	106B	116B
Net Nuclear Fuel	824M	843M	858M	873M	897M
Regulatory Assets	12.12B	14.84B	14B	14.07B	13.94B
Goodwill	5.28B	5.16B	5.16B	5.16B	5.16B
Other Intangibles, Total	445M	406M	368M	332M	300M
Long-Term Investments - (Utility Template)	1.28B	1.44B	1.37B	1.42B	1.32B
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Charges Long-Term	1.75B	1.43B	-	-	1.44B
Other Long-Term Assets, Total	4.23B	4.49B	6.06B	6.77B	6.21B
Total Assets	128B	135B	139B	145B	156B
Liabilities
Accounts Payable, Total	2.17B	3.52B	2.9B	3.7B	3.71B
Accrued Expenses, Total	2.37B	2.63B	2.78B	3.05B	3.32B
Short-Term Borrowings	1.44B	2.61B	2.31B	1.34B	722M
Current Portion of Long-Term Debt	2.14B	4.27B	2.46B	4.71B	6.2B
Current Portion of Leases	266M	215M	194M	209M	213M
Current Income Taxes Payable	50M	60M	8M	57M	22M
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	2.48B	2.42B	2.81B	2.93B	2.7B
Total Current Liabilities	10.92B	15.72B	13.47B	15.99B	16.89B
Long-Term Debt	49.92B	50.36B	56.92B	58.49B	64.9B
Long-Term Leases	1.7B	1.68B	1.59B	1.53B	2.04B
Trust Preferred Securities (BS)	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.84B	1.49B	1.39B	1.27B	1.23B
Deferred Tax Liability Non-Current	16.48B	17.4B	17.73B	18.22B	18.85B
Other Non Current Liabilities, Total	14.1B	13.69B	13B	13B	12.96B
Total Liabilities	94.97B	100B	104B	109B	117B
Common Stock, Total	5.28B	5.42B	5.42B	5.45B	5.55B
Additional Paid In Capital	11.95B	13.67B	13.78B	14.15B	15.74B
Retained Earnings	10.93B	11.54B	12.48B	13.75B	14.86B
Treasury Stock	-47M	-53M	-59M	-59M	-59M
Comprehensive Income and Other	-237M	-167M	-177M	-78M	-75M
Total Common Equity	27.87B	30.41B	31.44B	33.21B	36.02B
Minority Interest	4.69B	4.12B	3.78B	3.47B	2.85B
Total Equity	32.57B	34.53B	35.22B	36.67B	38.87B
Total Liabilities And Equity	128B	135B	139B	145B	156B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06B	1.09B	1.09B	1.1B	1.12B
ECS Total Common Shares Outstanding	1.06B	1.09B	1.09B	1.1B	1.12B
Book Value / Share	26.3	27.93	28.82	30.27	32.18
Tangible Book Value	22.15B	24.84B	25.92B	27.72B	30.56B
Tangible Book Value Per Share	20.9	22.82	23.75	25.26	27.3
Total Debt	55.47B	59.14B	63.49B	66.28B	74.08B
Net Debt	53.67B	57.22B	62.74B	65.21B	72.44B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-843M	-1.62B	-1.37B	-2B	-2.56B
Debt Equivalent Oper. Leases	-	-	-	2.66B	2.94B
Minority Interest, Total (Incl. Fin. Div)	4.69B	4.12B	3.78B	3.47B	2.85B
Equity Method Investments, Total	1.28B	1.44B	1.37B	1.42B	1.32B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.99B	2.24B	2.93B	2.98B	2.94B
Inventories - Finished Goods, Total	362M	438M	420M	388M	396M
Machinery, Total	114B	116B	127B	135B	144B
Full Time Employees	27.03K	27.42K	27.82K	28.31K	29.5K
Part Time Employees	273	277	281	286	298
Accumulated Allowance for Doubtful Accounts (Supple)	78M	71M	68M	74M	84M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.39B	3.52B	3.98B	4.4B	4.34B
Depreciation, Depletion & Amortization	3.93B	4.02B	4.95B	5.23B	6B
Amortization of Goodwill and Intangible Assets - (CF)	44M	39M	38M	35M	32M
Total Depreciation, Depletion & Amortization	3.97B	4.06B	4.99B	5.27B	6.03B
(Gain) Loss On Sale of Asset - (CF)	-176M	-42M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	91M	-	-	-	-
Total Asset Writedown	-	251M	-	-	-
Stock-Based Compensation (CF)	144M	127M	137M	132M	136M
Change in Accounts Receivable	-81M	-769M	482M	-372M	-124M
Change In Inventories	-130M	-285M	-713M	-49M	44M
Change in Accounts Payable	-8M	1.02B	-863M	492M	-290M
Change In Income Taxes	-54M	51M	-	-	-36M
Change in Other Net Operating Assets (Collected)	-510M	142M	959M	1.35B	805M
Other Operating Activities	527M	-1.78B	-1.41B	-1.43B	-1.1B
Cash from Operations	6.17B	6.3B	7.55B	9.79B	9.8B
Capital Expenditure	-7.24B	-7.92B	-9.1B	-8.96B	-12.74B
Sale of Property, Plant, and Equipment	917M	275M	164M	369M	1M
Cash Acquisitions	-345M	-	-	-	-635M
Purchase / Sale of Intangible Assets	-188M	-190M	-99M	-108M	-159M
Contributions to Nuclear Decommissioning Trust	-2.04B	-1.77B	-1.73B	-2.18B	-2.36B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.54B	1.18B	1.1B	1.48B	1.93B
Cash from Investing	-7.35B	-8.43B	-9.67B	-9.4B	-13.96B
Short Term Debt Issued, Total	855M	2.65B	1.32B	700M	200M
Long-Term Debt Issued, Total	8.26B	5.13B	8.97B	6.16B	12.47B
Total Debt Issued	9.12B	7.78B	10.3B	6.86B	12.67B
Short Term Debt Repaid, Total	-25M	-1.49B	-1.63B	-1.67B	-414M
Long-Term Debt Repaid, Total	-4.33B	-2.16B	-4.29B	-2.22B	-5.46B
Total Debt Repaid	-4.35B	-3.64B	-5.92B	-3.89B	-5.88B
Issuance of Common Stock	73M	1.81B	36M	143M	1.62B
Common Dividends Paid	-2.78B	-2.91B	-3.04B	-2.95B	-3.02B
Common & Preferred Stock Dividends Paid	-2.78B	-2.91B	-3.04B	-2.95B	-3.02B
Other Financing Activities, Total	-116M	-702M	-373M	-366M	-704M
Cash from Financing	1.94B	2.34B	999M	-208M	4.7B
Net Change in Cash	761M	208M	-1.12B	180M	539M
Supplemental Items
Cash Interest Paid	1.72B	1.76B	2.18B	2.54B	2.69B
Cash Income Tax Paid (Refund)	93M	146M	132M	176M	284M
Net Debt Issued / Repaid	4.76B	4.14B	4.37B	2.97B	6.79B
Levered Free Cash Flow	-2.18B	-1.08B	-2.91B	722M	-3.46B
Unlevered Free Cash Flow	-1.02B	192M	-1.38B	2.44B	-1.44B
Change In Net Working Capital	263M	-227M	1.32B	-1.3B	-358M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.04	2.96	2.93	3.37	3.28
Return on Total Capital	2.97	4.28	4.17	4.76	4.57
Return On Equity %	7.05	10.18	11.04	11.85	11.04
Return on Common Equity	8.57	12.09	12.86	13.61	12.54
Margin Analysis
Gross Profit Margin %	43.53	36.96	46.36	49.93	48.47
SG&A Margin	-2.46	-2.24	-2.36	-2.28	-2.07
EBITDA Margin %	34.85	35.12	45.17	48.44	47.13
EBITA Margin %	17.86	21.38	25.58	28.86	26.83
EBIT Margin %	17.67	21.24	25.43	28.73	26.72
Income From Continuing Operations Margin %	9.93	11.67	15.24	15.94	14.11
Net Income Margin %	10.35	12.04	15.74	16.47	14.69
Net Avail. For Common Margin %	10.35	12.04	15.74	16.47	14.69
Normalized Net Income Margin	6.84	9.77	11.26	12.76	11.15
Levered Free Cash Flow Margin	-9.43	-3.68	-11.53	2.7	-11.71
Unlevered Free Cash Flow Margin	-4.42	0.66	-5.47	9.12	-4.86
Asset Turnover
Asset Turnover	0.18	0.22	0.18	0.19	0.2
Fixed Assets Turnover	0.25	0.31	0.26	0.26	0.27
Receivables Turnover (Average Receivables)	8.52	10.35	7.45	7.17	7.96
Inventory Turnover (Average Inventory)	5.39	7.34	4.49	3.98	4.54
Short Term Liquidity
Current Ratio	0.82	0.66	0.77	0.67	0.65
Quick Ratio	0.44	0.36	0.35	0.34	0.34
Operating Cash Flow to Current Liabilities	0.56	0.4	0.56	0.61	0.58
Days Sales Outstanding (Average Receivables)	42.86	35.28	48.98	51.07	45.88
Days Outstanding Inventory (Average Inventory)	67.72	49.75	81.23	91.91	80.31
Average Days Payable Outstanding	70.28	55.33	82.43	90.13	89.02
Cash Conversion Cycle (Average Days)	40.3	29.7	47.78	52.85	37.17
Long Term Solvency
Total Debt/Equity	170.33	171.25	180.24	180.72	190.59
Total Debt / Total Capital	63.01	63.13	64.32	64.38	65.59
LT Debt/Equity	158.51	150.71	166.12	163.66	172.22
Long-Term Debt / Total Capital	58.64	55.56	59.28	58.3	59.27
Total Liabilities / Total Assets	74.46	74.4	74.72	74.74	75.04
EBIT / Interest Expense	2.2	3.06	2.63	2.8	2.44
EBITDA / Interest Expense	4.35	5.06	4.66	4.84	4.41
(EBITDA - Capex) / Interest Expense	0.44	1.16	0.95	1.58	0.48
Total Debt / EBITDA	6.89	5.75	5.57	4.99	5.18
Net Debt / EBITDA	6.66	5.56	5.5	4.91	5.07
Total Debt / (EBITDA - Capex)	67.98	25.05	27.46	15.33	47.54
Net Debt / (EBITDA - Capex)	65.77	24.23	27.14	15.09	46.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.44	26.68	-13.75	5.82	10.59
Gross Profit, 1 Yr. Growth %	1.66	7.55	7.63	13.96	7.19
EBITDA, 1 Yr. Growth %	-11.86	27.66	10.31	13.47	7.59
EBITA, 1 Yr. Growth %	-21.9	51.66	2.26	19.41	2.8
EBIT, 1 Yr. Growth %	-22.01	52.34	2.29	19.58	2.85
Earnings From Cont. Operations, 1 Yr. Growth %	-25.71	48.95	12.64	10.68	-2.09
Net Income, 1 Yr. Growth %	-23.28	47.26	12.83	10.69	-1.36
Diluted EPS Before Extra, 1 Yr. Growth %	-23.55	45.54	11.04	10.22	-1.75
Normalized Net Income, 1 Yr. Growth %	-31.08	80.03	-1.86	19.93	-3.37
Net Property, Plant and Equip., 1 Yr. Growth %	4.07	3.48	5.45	4.74	9.14
Inventory, 1 Yr. Growth %	-5.35	13.67	25.21	0.51	-1.07
Accounts Receivable, 1 Yr. Growth %	-13.6	26.24	11.85	7.2	-7.53
Total Assets, 1 Yr. Growth %	3.74	5.77	3.29	4.2	7.26
Tangible Book Value, 1 Yr. Growth %	-0.25	12.15	4.32	6.95	10.25
Cash From Operations, 1 Yr. Growth %	-7.87	2.16	19.85	29.59	0.14
Capital Expenditures, 1 Yr. Growth %	-2.7	4.44	14.79	-1.54	42.23
Levered Free Cash Flow, 1 Yr. Growth %	182.84	-57.31	179.2	-124.82	-578.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-371.21	-114.07	-705.75	-276.34	-158.95
Dividend Per Share, 1 Yr. Growth %	3.15	3.05	2.96	2.88	2.8
Common Equity, 1 Yr. Growth %	-0.35	9.09	3.41	5.61	8.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.88	19.88	4.53	-4.46	8.18
Gross Profit, 2 Yr. CAGR %	2.36	4.56	6.89	12.05	10.29
EBITDA, 2 Yr. CAGR %	-5.04	6.07	17.64	13.26	10.5
EBITA, 2 Yr. CAGR %	-14.63	8.84	22.38	12.77	10.8
EBIT, 2 Yr. CAGR %	-14.63	9	22.64	12.88	10.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.35	5.19	29.53	11.66	4.1
Net Income, 2 Yr. CAGR %	-28.94	6.29	28.9	11.75	4.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.45	5.48	27.12	10.63	4.06
Normalized Net Income, 2 Yr. CAGR %	-21.84	11.65	29.28	11.55	7.65
Net Property, Plant and Equip., 2 Yr. CAGR %	4.75	3.77	4.46	5.09	6.91
Inventory, 2 Yr. CAGR %	-0.69	3.73	19.3	12.18	-0.28
Accounts Receivable, 2 Yr. CAGR %	-3	4.44	18.83	9.5	-0.44
Total Assets, 2 Yr. CAGR %	3.65	4.75	4.52	3.74	5.72
Common Equity, 2 Yr. CAGR %	0.67	4.26	6.21	4.5	7.02
Tangible Book Value, 2 Yr. CAGR %	1.05	5.77	8.17	5.63	8.58
Cash From Operations, 2 Yr. CAGR %	3.3	-2.99	10.65	24.63	13.92
Capital Expenditures, 2 Yr. CAGR %	-2.11	2.63	9.5	6.31	18.34
Levered Free Cash Flow, 2 Yr. CAGR %	-6.61	12.52	9.91	-22.39	9.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.7	-19.34	5.06	484.81	1.95
Dividend Per Share, 2 Yr. CAGR %	3.2	3.1	3.01	2.92	2.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.54	10.98	7.42	4.96	0.31
Gross Profit, 3 Yr. CAGR %	1.52	4.06	5.76	9.2	10.46
EBITDA, 3 Yr. CAGR %	0.68	4.81	7.67	16.24	11.34
EBITA, 3 Yr. CAGR %	-2.36	3.39	6.92	21.38	9.34
EBIT, 3 Yr. CAGR %	-2.05	3.55	7.04	21.61	9.43
Earnings From Cont. Operations, 3 Yr. CAGR %	0.15	-10.27	7.62	22.92	6.87
Net Income, 3 Yr. CAGR %	2.44	-9.4	8.43	22.52	7.2
Diluted EPS Before Extra, 3 Yr. CAGR %	1.06	-10.19	7.3	21.22	6.34
Normalized Net Income, 3 Yr. CAGR %	-0.38	3.39	7.4	26.08	6.34
Net Property, Plant and Equip., 3 Yr. CAGR %	4.93	4.33	4.33	4.55	6.42
Inventory, 3 Yr. CAGR %	-0.55	3.88	10.45	12.68	7.58
Accounts Receivable, 3 Yr. CAGR %	-9.09	5.91	6.85	14.82	3.5
Total Assets, 3 Yr. CAGR %	2.94	4.35	4.26	4.41	4.9
Common Equity, 3 Yr. CAGR %	4.08	3.4	3.98	6.01	5.8
Tangible Book Value, 3 Yr. CAGR %	5.63	4.63	5.29	7.76	7.14
Cash From Operations, 3 Yr. CAGR %	-3.87	2.92	4.1	16.63	15.86
Capital Expenditures, 3 Yr. CAGR %	-3.28	1.6	6.53	5.69	17.15
Levered Free Cash Flow, 3 Yr. CAGR %	-1.68	-24.44	50.63	-33.07	42.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.36	-48.44	67.16	24.86	172.16
Dividend Per Share, 3 Yr. CAGR %	3.25	3.15	3.06	2.96	2.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.04	4.92	1.45	4.53	7.72
Gross Profit, 5 Yr. CAGR %	3.36	1.76	4.02	6.8	7.67
EBITDA, 5 Yr. CAGR %	1.69	11.43	7.64	7.7	8.79
EBITA, 5 Yr. CAGR %	-1.88	18.74	7.81	6.37	8.46
EBIT, 5 Yr. CAGR %	-1.87	19.73	8.12	6.51	8.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.58	30.93	11	-2.07	6.2
Net Income, 5 Yr. CAGR %	-0.45	33.15	12.3	-1.47	6.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.56	31.16	10.78	-2.38	5.99
Normalized Net Income, 5 Yr. CAGR %	-5.62	37.94	12.19	5.66	7.5
Net Property, Plant and Equip., 5 Yr. CAGR %	3.55	3.88	4.74	4.63	5.36
Inventory, 5 Yr. CAGR %	-3.28	0.38	6.96	7.13	6.02
Accounts Receivable, 5 Yr. CAGR %	-3.2	-1.67	1.19	7.33	3.87
Total Assets, 5 Yr. CAGR %	3.06	3.97	3.57	4.11	4.84
Common Equity, 5 Yr. CAGR %	2.4	4.7	4.93	3.84	5.19
Tangible Book Value, 5 Yr. CAGR %	4.78	7.85	6.64	5.03	6.59
Cash From Operations, 5 Yr. CAGR %	4.74	-0.29	1.69	11.11	7.92
Capital Expenditures, 5 Yr. CAGR %	-0.19	1.31	2.6	3.46	11.11
Levered Free Cash Flow, 5 Yr. CAGR %	1.13	-25.21	4.88	-21.98	32.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.31	-44.09	4.06	11.65	37.16
Dividend Per Share, 5 Yr. CAGR %	3.35	3.26	3.16	3.06	2.97