Balance Sheet The Mosaic Company

Equities

MOS

US61945C1036

Agricultural Chemicals

Market Closed - Nyse Other stock markets 21:00:02 10/02/2026 GMT			5-day change	1st Jan Change
30.12 ^USD	+1.89%		+10.45%	+25.03%

02-03	Brazil mining lobby Ibram boosts investment outlook after strong 2025	RE
02-02	Scotiabank Upgrades Mosaic to Sector Outperform From Sector Perform, Price Target is $36	MT

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Published financial data: THE MOSAIC COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.68B	12.36B	19.13B	13.7B	11.12B
Total Revenues	8.68B	12.36B	19.13B	13.7B	11.12B
Cost of Goods Sold, Total	7.62B	9.12B	13.35B	11.49B	9.61B
Gross Profit	1.06B	3.23B	5.78B	2.21B	1.51B
Selling General & Admin Expenses, Total	372M	430M	498M	500M	497M
Other Operating Expenses	172M	182M	482M	429M	394M
Other Operating Expenses, Total	544M	612M	980M	930M	890M
Operating Income	521M	2.62B	4.8B	1.28B	622M
Interest Expense, Total	-214M	-194M	-169M	-189M	-230M
Interest And Investment Income	33.5M	25.2M	31M	59.6M	47.2M
Net Interest Expenses	-181M	-169M	-138M	-129M	-183M
Income (Loss) On Equity Invest.	-93.8M	7.8M	196M	60.3M	73.3M
Currency Exchange Gains (Loss)	-64.3M	-78.5M	97.5M	194M	-686M
Other Non Operating Income (Expenses)	-1.1M	1.9M	-2.5M	-15.4M	2.3M
EBT, Excl. Unusual Items	181M	2.38B	4.95B	1.39B	-172M
Restructuring Charges	-79M	-158M	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	14M	2M	-58M	-19M	552M
Gain (Loss) On Sale Of Assets	-16.3M	25.3M	-	57M	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	9M	-	-
Legal Settlements	7M	13M	-	-	-
Other Unusual Items	-20M	-33.6M	-63.3M	-42.4M	8M
EBT, Incl. Unusual Items	87.1M	2.23B	4.84B	1.39B	389M
Income Tax Expense	-578M	598M	1.22B	177M	187M
Earnings From Continuing Operations	666M	1.63B	3.61B	1.21B	202M
Net Income to Company	666M	1.63B	3.61B	1.21B	202M
Minority Interest	500K	-4.3M	-31.4M	-44.3M	-27.1M
Net Income - (IS)	666M	1.63B	3.58B	1.16B	175M
Net Income to Common Incl Extra Items	666M	1.63B	3.58B	1.16B	175M
Net Income to Common Excl. Extra Items	666M	1.63B	3.58B	1.16B	175M
Per Share Items
Net EPS - Basic	1.76	4.31	10.17	3.52	0.55
Basic EPS - Continuing Operations	1.76	4.31	10.17	3.52	0.55
Basic Weighted Average Shares Outstanding	379M	378M	352M	331M	320M
Net EPS - Diluted	1.75	4.27	10.06	3.5	0.55
Diluted EPS - Continuing Operations	1.75	4.27	10.06	3.5	0.55
Diluted Weighted Average Shares Outstanding	381M	382M	356M	333M	321M
Normalized Basic EPS	0.3	3.93	8.69	2.49	-0.42
Normalized Diluted EPS	0.3	3.89	8.6	2.48	-0.42
Dividend Per Share	0.2	0.28	0.65	0.8	0.85
Payout Ratio	11.38	6.36	5.52	23	154.77
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.36B	3.47B	5.81B	2.34B	1.76B
EBITA	590M	2.69B	4.88B	1.38B	746M
EBIT	521M	2.62B	4.8B	1.28B	622M
EBITDAR	1.58B	3.68B	6.05B	2.59B	2.03B
Effective Tax Rate - (Ratio)	-664.18	26.77	25.3	12.77	48.03
Current Domestic Taxes	-20.7M	-7.1M	115M	88.2M	-1.1M
Current Foreign Taxes	118M	497M	770M	354M	328M
Total Current Taxes	96.9M	490M	884M	443M	327M
Deferred Domestic Taxes	-79.6M	163M	246M	-39.6M	-70.7M
Deferred Foreign Taxes	-596M	-55.4M	93.4M	-226M	-69.9M
Total Deferred Taxes	-675M	108M	340M	-266M	-141M
Normalized Net Income	114M	1.49B	3.06B	825M	-134M
Interest Capitalized	33.3M	30.1M	26.8M	35.2M	42.3M
Interest on Long-Term Debt	46.6M	36.4M	32.1M	42.3M	48.4M
Non-Cash Pension Expense	-800K	-9.9M	35.5M	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	227M	212M	237M	252M	269M
Imputed Operating Lease Interest Expense	93.95M	83.04M	90.38M	116M	139M
Imputed Operating Lease Depreciation	133M	129M	147M	136M	130M
Stock-Based Comp., Other (Total)	24.5M	63.5M	61.1M	37.8M	31.8M
Total Stock-Based Compensation	24.5M	63.5M	61.1M	37.8M	31.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	574M	770M	735M	349M	273M
Total Cash And Short Term Investments	574M	770M	735M	349M	273M
Accounts Receivable, Total	732M	1.34B	1.49B	1.13B	1.04B
Other Receivables	330M	314M	398M	404M	313M
Total Receivables	1.06B	1.66B	1.89B	1.54B	1.35B
Inventory	1.74B	2.74B	3.54B	2.52B	2.55B
Prepaid Expenses	80.4M	107M	237M	284M	300M
Other Current Assets, Total	65.1M	49.1M	151M	50.2M	29.1M
Total Current Assets	3.52B	5.33B	6.56B	4.74B	4.5B
Gross Property Plant And Equipment	20.13B	20.83B	21.81B	23.73B	24.07B
Accumulated Depreciation	-8.11B	-8.24B	-8.94B	-9.91B	-10.5B
Net Property Plant And Equipment	12.03B	12.6B	12.86B	13.82B	13.57B
Long-term Investments	673M	692M	886M	909M	1.53B
Goodwill	1.17B	1.17B	1.12B	1.14B	1.06B
Deferred Tax Assets Long-Term	1.18B	997M	752M	1.08B	958M
Deferred Charges Long-Term	-	-	-	-	166M
Other Long-Term Assets, Total	1.22B	1.25B	1.21B	1.35B	1.13B
Total Assets	19.79B	22.04B	23.39B	23.03B	22.92B
Liabilities
Accounts Payable, Total	1.41B	2B	2.04B	1.57B	1.56B
Accrued Expenses, Total	588M	936M	992M	810M	774M
Short-term Borrowings	100K	303M	225M	400M	847M
Current Portion of Long-Term Debt	454M	555M	914M	17.4M	14.7M
Current Portion of Leases	114M	101M	122M	178M	74.5M
Current Income Taxes Payable	83.1M	184M	208M	190M	205M
Unearned Revenue Current, Total	288M	438M	744M	262M	271M
Other Current Liabilities	211M	266M	285M	450M	427M
Total Current Liabilities	3.15B	4.79B	5.53B	3.87B	4.17B
Long-Term Debt	3.78B	3.21B	2.29B	3.16B	3.22B
Long-Term Leases	404M	236M	258M	235M	295M
Pension & Other Post Retirement Benefits	158M	114M	103M	120M	91.6M
Deferred Tax Liability Non Current	1.06B	1.02B	1.01B	1.07B	943M
Other Non Current Liabilities	1.49B	1.92B	2B	2.14B	2.59B
Total Liabilities	10.03B	11.29B	11.19B	10.6B	11.31B
Common Stock, Total	3.8M	3.7M	3.4M	3.2M	3.2M
Additional Paid In Capital	873M	478M	-	-	2.1M
Retained Earnings	10.51B	12.01B	14.2B	14.24B	13.93B
Comprehensive Income and Other	-1.81B	-1.89B	-2.15B	-1.95B	-2.45B
Total Common Equity	9.58B	10.6B	12.05B	12.29B	11.48B
Minority Interest	174M	144M	140M	143M	132M
Total Equity	9.76B	10.75B	12.19B	12.43B	11.61B
Total Liabilities And Equity	19.79B	22.04B	23.39B	23.03B	22.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	379M	368M	336M	322M	317M
ECS Total Common Shares Outstanding	379M	369M	339M	324M	317M
Book Value / Share	25.27	28.76	35.55	37.92	36.23
Tangible Book Value	8.41B	9.43B	10.94B	11.15B	10.42B
Tangible Book Value Per Share	22.18	25.58	32.26	34.41	32.88
Total Debt	4.75B	4.41B	3.81B	3.99B	4.45B
Net Debt	4.18B	3.64B	3.07B	3.65B	4.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-48.6M	-67.4M	-46.1M	-37.5M	-31.7M
Debt Equivalent Oper. Leases	1.82B	1.69B	1.9B	2.02B	2.16B
Minority Interest, Total (Incl. Fin. Div)	174M	144M	140M	143M	132M
Equity Method Investments, Total	673M	692M	886M	909M	1.53B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	92.1M	297M	177M	136M	149M
Inventories - Work In Process, Total	634M	741M	845M	965M	941M
Inventories - Finished Goods, Total	891M	1.57B	2.34B	1.24B	1.29B
Inventories - Others	121M	138M	179M	183M	165M
Land - (BS)	326M	342M	346M	373M	352M
Buildings, Total	3.31B	3.45B	3.52B	3.88B	3.84B
Machinery, Total	9.85B	9.89B	10.61B	11.41B	11.68B
Full Time Employees	12.62K	12.52K	13.57K	14.05K	13.76K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	400K	500K	900K	700K	1M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	666M	1.63B	3.58B	1.16B	175M
Depreciation & Amortization - CF	767M	775M	932M	959M	1.01B
Amortization of Goodwill and Intangible Assets - (CF)	69.2M	73M	83.4M	97.8M	124M
Depreciation & Amortization, Total	837M	848M	1.02B	1.06B	1.14B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	36.5M
(Gain) Loss From Sale Of Asset	16.3M	-5.3M	-	-56.5M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	19.4M	-569M
Asset Writedown & Restructuring Costs	79M	195M	-	-	-
(Income) Loss On Equity Investments - (CF)	97.1M	-2.1M	-192M	-31.8M	-55.7M
Stock-Based Compensation (CF)	17.8M	29.5M	27.9M	33M	31.8M
Other Operating Activities, Total	-657M	121M	494M	-180M	523M
Change In Accounts Receivable	-154M	-684M	-215M	526M	59.2M
Change In Inventories	191M	-1.07B	-750M	1.06B	-276M
Change In Accounts Payable	333M	995M	220M	-1.06B	96.4M
Change in Other Net Operating Assets	156M	127M	-248M	-131M	141M
Cash from Operations	1.58B	2.19B	3.94B	2.41B	1.3B
Capital Expenditure	-1.17B	-1.29B	-1.25B	-1.4B	-1.25B
Sale of Property, Plant, and Equipment	-	28.1M	-	-	-
Cash Acquisitions	-	-24.1M	-	-41M	-
Divestitures	-	-	-	158M	-
Investment in Marketable and Equity Securities, Total	-4.4M	-2.4M	-	-	-
Other Investing Activities, Total	-14.5M	-35.3M	-12.3M	-32.2M	-9.2M
Cash from Investing	-1.19B	-1.32B	-1.26B	-1.32B	-1.26B
Short Term Debt Issued, Total	1.52B	1.03B	1.98B	10.01B	19.04B
Long-Term Debt Issued, Total	4.7M	-	1.35B	1.5B	70.3M
Total Debt Issued	1.53B	1.03B	3.33B	11.51B	19.11B
Short Term Debt Repaid, Total	-1.54B	-727M	-1.76B	-9.83B	-18.58B
Long-Term Debt Repaid, Total	-66.9M	-608M	-2.26B	-1.6B	-67.2M
Total Debt Repaid	-1.61B	-1.33B	-4.02B	-11.43B	-18.65B
Repurchase of Common Stock	-	-411M	-1.67B	-756M	-235M
Common Dividends Paid	-75.8M	-104M	-198M	-268M	-271M
Common & Preferred Stock Dividends Paid	-75.8M	-104M	-198M	-268M	-271M
Special Dividend Paid	-	-	-	-83.71M	-
Other Financing Activities, Total	-124M	138M	-122M	-453M	-81.6M
Cash from Financing	-284M	-682M	-2.68B	-1.48B	-132M
Foreign Exchange Rate Adjustments	-47.2M	9.3M	-29.7M	-2.8M	37.9M
Net Change in Cash	62.1M	192M	-32.2M	-393M	-55.8M
Supplemental Items
Cash Interest Paid	200M	190M	170M	170M	186M
Cash Income Tax Paid (Refund)	6.2M	209M	1.11B	386M	337M
Levered Free Cash Flow	277M	781M	1.9B	805M	325M
Unlevered Free Cash Flow	411M	903M	2.01B	923M	432M
Change In Net Working Capital	-394M	358M	821M	-431M	-127M
Net Debt Issued / Repaid	-83.6M	-306M	-694M	79.8M	456M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.67	7.84	13.2	3.45	1.69
Return on Total Capital	2.27	11.05	19.25	4.94	2.39
Return On Equity %	6.96	15.95	31.51	9.82	1.68
Return on Common Equity	7.1	16.16	31.62	9.57	1.47
Margin Analysis
Gross Profit Margin %	12.27	26.17	30.21	16.14	13.59
SG&A Margin	4.28	3.48	2.6	3.65	4.47
EBITDA Margin %	15.64	28.08	30.39	17.07	15.81
EBITA Margin %	6.8	21.81	25.52	10.07	6.7
EBIT Margin %	6	21.22	25.09	9.35	5.59
Income From Continuing Operations Margin %	7.67	13.23	18.9	8.83	1.82
Net Income Margin %	7.67	13.2	18.73	8.51	1.57
Net Avail. For Common Margin %	7.67	13.2	18.73	8.51	1.57
Normalized Net Income Margin	1.31	12.02	16.01	6.02	-1.21
Levered Free Cash Flow Margin	3.19	6.32	9.94	5.88	2.92
Unlevered Free Cash Flow Margin	4.73	7.31	10.49	6.74	3.89
Asset Turnover
Asset Turnover	0.44	0.59	0.84	0.59	0.48
Fixed Assets Turnover	0.73	1	1.5	1.03	0.81
Receivables Turnover (Average Receivables)	12.6	11.9	13.49	10.43	10.25
Inventory Turnover (Average Inventory)	3.99	4.07	4.25	3.79	3.79
Short Term Liquidity
Current Ratio	1.12	1.11	1.18	1.22	1.08
Quick Ratio	0.52	0.51	0.47	0.49	0.39
Operating Cash Flow to Current Liabilities	0.5	0.46	0.71	0.62	0.31
Days Sales Outstanding (Average Receivables)	29.04	30.66	27.06	35	35.7
Days Outstanding Inventory (Average Inventory)	91.67	89.63	85.92	96.39	96.57
Average Days Payable Outstanding	71.14	61.52	52.21	62.96	59.36
Cash Conversion Cycle (Average Days)	49.57	58.77	60.77	68.43	72.91
Long Term Solvency
Total Debt/Equity	48.71	40.99	31.23	32.13	38.31
Total Debt / Total Capital	32.75	29.07	23.8	24.32	27.7
LT Debt/Equity	42.88	32.06	20.89	27.34	30.25
Long-Term Debt / Total Capital	28.84	22.74	15.92	20.7	21.87
Total Liabilities / Total Assets	50.71	51.22	47.86	46.02	49.33
EBIT / Interest Expense	2.43	13.49	28.42	6.78	2.7
EBITDA / Interest Expense	7.4	18.95	35.84	13.7	8.82
(EBITDA - Capex) / Interest Expense	1.93	12.32	28.45	6.28	3.37
Total Debt / EBITDA	3	1.2	0.63	1.54	2.19
Net Debt / EBITDA	2.64	0.99	0.51	1.41	2.06
Total Debt / (EBITDA - Capex)	11.47	1.84	0.79	3.36	5.74
Net Debt / (EBITDA - Capex)	10.09	1.52	0.64	3.07	5.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.52	42.34	54.77	-28.39	-18.79
Gross Profit, 1 Yr. Growth %	18.68	206.27	78.64	-61.59	-31.61
EBITDA, 1 Yr. Growth %	2.36	173.25	66.33	-59.7	-24.79
EBITA, 1 Yr. Growth %	22.26	436.41	79.44	-71.68	-45.92
EBIT, 1 Yr. Growth %	25.47	505.24	81.23	-73.23	-51.49
Earnings From Cont. Operations, 1 Yr. Growth %	-161.02	145.63	121.07	-66.54	-83.29
Net Income, 1 Yr. Growth %	-162.4	144.8	119.72	-67.49	-84.99
Normalized Net Income, 1 Yr. Growth %	-21.55	2.42K	103.81	-72.94	-116.29
Diluted EPS Before Extra, 1 Yr. Growth %	-162.92	144	135.6	-65.21	-84.37
Accounts Receivable, 1 Yr. Growth %	13.36	83.61	10.96	-23.92	-8.78
Inventory, 1 Yr. Growth %	-16.24	57.62	29.24	-28.79	1
Net Property, Plant and Equip., 1 Yr. Growth %	1.22	4.72	2.11	7.42	-1.76
Total Assets, 1 Yr. Growth %	2.55	11.35	6.12	-1.51	-0.47
Tangible Book Value, 1 Yr. Growth %	4.73	12.17	15.97	1.95	-6.55
Common Equity, 1 Yr. Growth %	4.31	10.67	13.68	1.95	-6.57
Cash From Operations, 1 Yr. Growth %	44.48	38.19	79.96	-38.84	-46.03
Capital Expenditures, 1 Yr. Growth %	-7.99	10.08	-3.21	12.43	-10.74
Levered Free Cash Flow, 1 Yr. Growth %	-1.2K	252.42	138.5	-57.47	-60.69
Unlevered Free Cash Flow, 1 Yr. Growth %	273.48	153.94	118.46	-53.81	-53.2
Dividend Per Share, 1 Yr. Growth %	14.29	37.5	136.36	23.08	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.84	17.79	48.42	5.28	-23.74
Gross Profit, 2 Yr. CAGR %	-15.7	89.84	132.92	-16.89	-48.75
EBITDA, 2 Yr. CAGR %	-15.98	61.61	115.69	-18.4	-44.95
EBITA, 2 Yr. CAGR %	-24.84	144.47	218.19	-28.53	-60.86
EBIT, 2 Yr. CAGR %	-27.49	161.51	240.87	-30.16	-63.96
Earnings From Cont. Operations, 2 Yr. CAGR %	19.02	22.43	133.02	-14	-76.36
Net Income, 2 Yr. CAGR %	19.05	23.6	131.92	-15.48	-77.91
Normalized Net Income, 2 Yr. CAGR %	-45.36	244.55	646.67	-25.59	-78.82
Diluted EPS Before Extra, 2 Yr. CAGR %	19.77	23.91	139.76	-9.46	-76.68
Accounts Receivable, 2 Yr. CAGR %	2.09	44.27	42.73	-8.12	-16.69
Inventory, 2 Yr. CAGR %	-12.47	14.9	42.73	-4.06	-15.19
Net Property, Plant and Equip., 2 Yr. CAGR %	1.19	2.96	3.41	4.73	2.73
Total Assets, 2 Yr. CAGR %	-0.82	6.86	8.71	2.24	-0.99
Tangible Book Value, 2 Yr. CAGR %	-1.63	8.39	14.06	8.73	-2.39
Common Equity, 2 Yr. CAGR %	-4	7.44	12.17	7.66	-2.4
Cash From Operations, 2 Yr. CAGR %	5.95	41.3	57.7	4.91	-42.55
Capital Expenditures, 2 Yr. CAGR %	10.74	0.64	3.22	4.32	0.18
Levered Free Cash Flow, 2 Yr. CAGR %	-8.15	740	201.59	-0.98	-58.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.83	169.92	141.94	-1.03	-53.5
Dividend Per Share, 2 Yr. CAGR %	41.42	25.36	80.28	70.56	14.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.42	8.83	29.01	16.41	-3.45
Gross Profit, 3 Yr. CAGR %	8.11	29.23	86.03	27.57	-22.12
EBITDA, 3 Yr. CAGR %	6.27	21.73	63.56	23.22	-20.59
EBITA, 3 Yr. CAGR %	7.75	37.13	121.21	41.95	-34.87
EBIT, 3 Yr. CAGR %	5.79	38.29	132.16	45.85	-38.15
Earnings From Cont. Operations, 3 Yr. CAGR %	85.54	51.53	49.08	22.02	-50.19
Net Income, 3 Yr. CAGR %	83.84	51.39	49.73	20.48	-52.49
Normalized Net Income, 3 Yr. CAGR %	-20.34	57.34	190.33	146.7	-55.16
Diluted EPS Before Extra, 3 Yr. CAGR %	78.06	51.83	53.51	25.99	-49.59
Accounts Receivable, 3 Yr. CAGR %	9.26	24.15	32.18	15.73	-8.34
Inventory, 3 Yr. CAGR %	3.98	6.49	19.5	13.21	-2.4
Net Property, Plant and Equip., 3 Yr. CAGR %	7.39	2.35	2.67	4.73	2.52
Total Assets, 3 Yr. CAGR %	2.03	3.08	6.61	5.19	1.32
Tangible Book Value, 3 Yr. CAGR %	2	2.77	10.86	9.87	3.38
Common Equity, 3 Yr. CAGR %	-0.13	0.66	9.48	8.65	2.69
Cash From Operations, 3 Yr. CAGR %	19.15	15.76	53.16	15	-15.94
Capital Expenditures, 3 Yr. CAGR %	12.59	10.52	-0.66	6.21	-0.96
Levered Free Cash Flow, 3 Yr. CAGR %	6	33.55	455.8	56.76	-26.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.55	24.94	153.01	39.14	-22.89
Dividend Per Share, 3 Yr. CAGR %	-30.66	40.1	54.87	58.74	45.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.48	11.52	20.88	7.39	4.54
Gross Profit, 5 Yr. CAGR %	-9.12	31.9	46.96	8.09	11
EBITDA, 5 Yr. CAGR %	-8.25	23.62	38.73	3.98	5.76
EBITA, 5 Yr. CAGR %	-15.33	40.18	59.56	5.7	10.59
EBIT, 5 Yr. CAGR %	-16.91	42.26	61.24	5.26	10.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.85	40.26	103.25	20.81	-28.63
Net Income, 5 Yr. CAGR %	-7.81	40.5	101.75	19.91	-30.35
Normalized Net Income, 5 Yr. CAGR %	-30.75	46.23	68.54	16.68	1.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.84	38.11	100.56	23.46	-27.77
Accounts Receivable, 5 Yr. CAGR %	-0.28	18.32	21.59	10.07	9.9
Inventory, 5 Yr. CAGR %	2.15	14.53	18.02	2.14	4.18
Net Property, Plant and Equip., 5 Yr. CAGR %	6.64	6.49	5.78	3.3	2.7
Total Assets, 5 Yr. CAGR %	2.62	5.53	4.65	2.74	3.5
Tangible Book Value, 5 Yr. CAGR %	1.16	3.47	6.66	5.12	5.36
Common Equity, 5 Yr. CAGR %	0.1	2.04	4.62	3.4	4.56
Cash From Operations, 5 Yr. CAGR %	-4.94	11.66	33.29	11.29	3.47
Capital Expenditures, 5 Yr. CAGR %	3.19	8.85	8.75	8	-0.32
Levered Free Cash Flow, 5 Yr. CAGR %	-22.09	60.67	52.26	19.68	96.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.09	41.2	42.68	14.81	28.38
Dividend Per Share, 5 Yr. CAGR %	-28.56	-24.21	1.61	51.57	37.18