Cash flow Turning Point Brands, Inc.

Stocks

TPB

US90041L1052

Tobacco

Market Closed - NYSE Other stock markets 21:00:02 17/06/2026 BST			5-day change	1st Jan Change
79.56 ^USD	-4.98%		-1.91%	-26.61%

05-14	Turning Point Brands Insider Sold Shares Worth $366,680, According to a Recent SEC Filing	MT
05-08	Trump Plans to Fire FDA Commissioner Makary	MT

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Published financial data: TURNING POINT BRANDS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	445M	415M	405M	361M	463M
Total Revenues	445M	415M	405M	361M	463M
Cost of Goods Sold, Total	228M	209M	202M	159M	199M
Gross Profit	218M	206M	203M	202M	264M
Selling General & Admin Expenses, Total	124M	125M	123M	114M	164M
R&D Expenses	1.1M	600K	600K	1.3M	900K
Other Operating Expenses	-	-	-4.34M	-1.67M	-
Other Operating Expenses, Total	125M	126M	119M	113M	165M
Operating Income	92.39M	79.76M	84.31M	88.39M	98.98M
Interest Expense, Total	-20.5M	-19.52M	-15.81M	-19.39M	-26.94M
Interest And Investment Income	-	-	-	4.54M	8.98M
Net Interest Expenses	-20.5M	-19.52M	-15.81M	-14.84M	-17.96M
Income (Loss) On Equity Invest.	-	-	-	-	-1.16M
Other Non Operating Income (Expenses)	-	-	-	-	6.62M
EBT, Excl. Unusual Items	71.89M	60.24M	68.5M	73.55M	86.48M
Restructuring Charges	-800K	-3.44M	-400K	-4.6M	-1.2M
Merger & Related Restructuring Charges	-1.27M	-801K	-165K	-2.1M	-
Impairment of Goodwill	-	-25.58M	-	-	-
Gain (Loss) On Sale Of Investments	-6.67M	-13.3M	-11.91M	-1.89M	-
Asset Writedown	-	-1.98M	-	-	-
Insurance Settlements	-	-	15.2M	-	-
Legal Settlements	-	-	4M	-	-900K
Other Unusual Items	2.15M	885K	-13.54M	-	-1.24M
EBT, Incl. Unusual Items	65.3M	16.01M	61.68M	64.96M	83.14M
Income Tax Expense	14.04M	4.85M	23.9M	16.93M	14.99M
Earnings From Continuing Operations	51.26M	11.16M	37.78M	48.03M	68.15M
Earnings Of Discontinued Operations	-	-	-	-7.52M	-
Net Income to Company	51.26M	11.16M	37.78M	40.51M	68.15M
Minority Interest	797K	484K	681K	-701K	-9.99M
Net Income - (IS)	52.06M	11.64M	38.46M	39.81M	58.16M
Net Income to Common Incl Extra Items	52.06M	11.64M	38.46M	39.81M	58.16M
Net Income to Common Excl. Extra Items	52.06M	11.64M	38.46M	47.33M	58.16M
Per Share Items
Net EPS - Basic	2.75	0.65	2.19	2.24	3.18
Basic EPS - Continuing Operations	2.75	0.65	2.19	2.67	3.18
Basic Weighted Average Shares Outstanding	18.92M	17.9M	17.58M	17.73M	18.31M
Net EPS - Diluted	2.52	0.64	2.01	2.14	3.11
Diluted EPS - Continuing Operations	2.52	0.64	2.01	2.53	3.11
Diluted Weighted Average Shares Outstanding	22.38M	18.06M	20.47M	19.36M	18.73M
Normalized Basic EPS	2.42	2.13	2.47	2.55	2.41
Normalized Diluted EPS	2.04	2.11	2.12	2.34	2.35
Dividend Per Share	0.22	0.24	0.26	0.28	0.3
Payout Ratio	7.87	36.51	11.69	12.32	9.49
Supplemental Items
EBITDA	97.4M	85.06M	90.66M	94.05M	106M
EBITA	94.3M	81.67M	87.4M	89.62M	100M
EBIT	92.39M	79.76M	84.31M	88.39M	98.98M
EBITDAR	102M	89.56M	94.37M	97.41M	110M
Effective Tax Rate - (Ratio)	21.5	30.29	38.75	26.06	18.03
Current Domestic Taxes	15.52M	11.27M	16.89M	16.41M	5.97M
Current Foreign Taxes	-	83K	-16K	-	90K
Total Current Taxes	15.52M	11.36M	16.88M	16.41M	6.06M
Deferred Domestic Taxes	-1.22M	-6M	6.26M	519K	8.93M
Deferred Foreign Taxes	-265K	-502K	767K	-	-
Total Deferred Taxes	-1.48M	-6.51M	7.02M	519K	8.93M
Normalized Net Income	45.73M	38.13M	43.49M	45.27M	44.06M
Interest on Long-Term Debt	-	-	-	18.53M	25.39M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	12.1M	9.3M	9.2M	12M	29.8M
Selling and Marketing Expenses	27.6M	24.2M	23.5M	17.9M	29.7M
General and Administrative Expenses	-	-	-	-	200K
Research And Development Expense From Footnotes	1.1M	600K	600K	1.3M	900K
Net Rental Expense, Total	5.08M	4.5M	3.7M	3.35M	3.59M
Imputed Operating Lease Interest Expense	2.17M	1.65M	1.17M	1.63M	2.71M
Imputed Operating Lease Depreciation	2.91M	2.85M	2.53M	1.73M	876K
Stock-Based Comp., SG&A Exp. (Total)	7.56M	5.27M	6.56M	7.24M	6.97M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	7.56M	5.27M	6.56M	7.24M	6.97M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	128M	106M	118M	46.16M	223M
Total Cash And Short Term Investments	128M	106M	118M	46.16M	223M
Accounts Receivable, Total	6.5M	8.38M	9.99M	9.62M	25.73M
Other Receivables	-	-	19.18M	15.18M	15.18M
Total Receivables	6.5M	8.38M	29.17M	24.8M	40.91M
Inventory	99.7M	126M	105M	102M	137M
Prepaid Expenses	-	448K	153K	3.59M	7.38M
Other Current Assets, Total	14.66M	16.12M	15.74M	21.42M	9.39M
Total Current Assets	249M	258M	268M	198M	417M
Gross Property Plant And Equipment	52.54M	56.08M	59.04M	59.76M	73.94M
Accumulated Depreciation	-18.84M	-20.83M	-22.26M	-21.81M	-23.22M
Net Property Plant And Equipment	33.7M	35.25M	36.78M	37.95M	50.73M
Long-term Investments	33.65M	21.2M	9.16M	12.99M	28.4M
Goodwill	162M	136M	136M	136M	136M
Other Intangibles, Total	87.48M	83.59M	86.86M	72.66M	74.18M
Deferred Tax Assets Long-Term	1.36M	8.44M	1.47M	995K	-
Deferred Charges Long-Term	388K	282K	2.45M	1.82M	1.18M
Other Long-Term Assets, Total	33.47M	29.43M	28.77M	32.79M	56.02M
Total Assets	602M	572M	569M	493M	764M
Liabilities
Accounts Payable, Total	7.36M	8.36M	8.41M	11.68M	20.42M
Accrued Expenses, Total	21.41M	20.74M	21.9M	22.46M	33.3M
Current Portion of Long-Term Debt	-	-	58.29M	-	-
Current Portion of Leases	2.98M	3.1M	2.68M	3.12M	4.64M
Current Income Taxes Payable	2.05M	1.87M	3.82M	358K	3.26M
Other Current Liabilities	6.54M	7.31M	5.24M	7.21M	13.39M
Total Current Liabilities	40.34M	41.38M	100M	44.82M	75.01M
Long-Term Debt	414M	407M	307M	249M	294M
Long-Term Leases	13.34M	10.59M	9.95M	9.55M	10.71M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	8.29M
Other Non Current Liabilities	-	-	-	-	4.14M
Total Liabilities	468M	459M	417M	303M	392M
Common Stock, Total	197K	198K	199K	202K	216K
Additional Paid In Capital	109M	113M	119M	127M	204M
Retained Earnings	71.46M	78.69M	112M	147M	200M
Treasury Stock	-48.87M	-78.09M	-78.09M	-83.14M	-47.64M
Comprehensive Income and Other	-195K	-2.39M	-2.65M	-2.9M	-1.56M
Total Common Equity	131M	112M	151M	188M	354M
Minority Interest	2.31M	1.74M	1.03M	2.4M	17.68M
Total Equity	134M	113M	152M	190M	372M
Total Liabilities And Equity	602M	572M	569M	493M	764M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.27M	17.56M	17.62M	17.75M	19.14M
ECS Total Common Shares Outstanding	18.4M	17.49M	17.61M	17.73M	19.13M
Book Value / Share	7.14	6.39	8.58	10.6	18.52
Tangible Book Value	-118M	-108M	-72.14M	-20.61M	144M
Tangible Book Value Per Share	-6.44	-6.19	-4.1	-1.16	7.53
Total Debt	430M	420M	378M	261M	309M
Net Debt	302M	314M	260M	210M	71.28M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	40.62M	36.02M	29.64M	26.82M	28.72M
Minority Interest, Total (Incl. Fin. Div)	2.31M	1.74M	1.03M	2.4M	17.68M
Account Code - Inventory Valuation	4	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	42.84M	50.75M	40.1M	43.32M	53.46M
Inventories - Finished Goods, Total	43.21M	67.38M	57.15M	51.01M	51.64M
Inventories - Others	1.56M	1.79M	1.71M	1.92M	2.89M
Land - (BS)	22K	22K	22K	22K	22K
Buildings, Total	3.1M	3.1M	3.96M	4.22M	3.84M
Machinery, Total	28.99M	35.1M	38.14M	35.93M	46.94M
Full Time Employees	426	413	373	310	484
Accumulated Allowance for Doubtful Accounts (Supple)	262K	114K	78K	66K	206K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	52.06M	11.64M	38.46M	39.81M	58.16M
Depreciation & Amortization - CF	3.1M	3.39M	3.26M	4.44M	6.18M
Amortization of Goodwill and Intangible Assets - (CF)	1.91M	1.91M	3.1M	1.22M	1.24M
Depreciation & Amortization, Total	5.01M	5.3M	6.36M	5.66M	7.42M
Amortization of Deferred Charges, Total - (CF)	2.54M	2.58M	2.44M	2.43M	1.71M
(Gain) Loss From Sale Of Asset	-54K	-9K	90K	75K	106K
(Gain) Loss on Sale of Investments - (CF)	7.1M	13.57M	12.18M	2.71M	-484K
Asset Writedown & Restructuring Costs	-	27.57M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	1.16M
Stock-Based Compensation (CF)	7.56M	5.27M	6.56M	7.24M	6.97M
Net Cash From Discontinued Operations	-	-	-	6.1M	-
Other Operating Activities, Total	-4.86M	-7.96M	-10.58M	8.12M	18.36M
Change In Accounts Receivable	3.32M	-2.1M	-1.61M	185K	-16.11M
Change In Inventories	-9K	-32.65M	20.98M	-4.77M	-11.58M
Change In Accounts Payable	-2.37M	1.24M	-14K	3.69M	8.6M
Change in Other Net Operating Assets	-2.08M	5.83M	-7.98M	-4.19M	-16.94M
Cash from Operations	68.22M	30.27M	66.88M	67.06M	57.37M
Capital Expenditure	-6.16M	-7.68M	-5.71M	-4.62M	-13.53M
Sale of Property, Plant, and Equipment	54K	62K	3K	5K	-
Cash Acquisitions	-16.42M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-16.66M	-1M	-202K	-5.94M	-10.18M
Other Investing Activities, Total	-19.66M	-10.17M	-	46K	-7.97M
Cash from Investing	-58.84M	-18.79M	-5.91M	-10.51M	-31.67M
Long-Term Debt Issued, Total	250M	-	-	-	300M
Total Debt Issued	250M	-	-	-	300M
Long-Term Debt Repaid, Total	-140M	-9M	-41.79M	-119M	-250M
Total Debt Repaid	-140M	-9M	-41.79M	-119M	-250M
Issuance of Common Stock	2.07M	504K	450K	2.81M	116M
Repurchase of Common Stock	-38.68M	-30.45M	-995K	-7.18M	-4.95M
Common Dividends Paid	-4.1M	-4.25M	-4.5M	-4.9M	-5.52M
Common & Preferred Stock Dividends Paid	-4.1M	-4.25M	-4.5M	-4.9M	-5.52M
Other Financing Activities, Total	-12.6M	-104K	-2.67M	-468K	-7.32M
Cash from Financing	57.07M	-43.3M	-49.5M	-128M	148M
Foreign Exchange Rate Adjustments	191K	-320K	13K	-182K	-205K
Net Change in Cash	66.64M	-32.14M	11.48M	-71.91M	174M
Supplemental Items
Cash Interest Paid	12.54M	18.72M	18.05M	17.49M	20.45M
Cash Income Tax Paid (Refund)	16.06M	13.37M	12.45M	21M	10.38M
Levered Free Cash Flow	50.63M	13.62M	55.08M	54.95M	33.92M
Unlevered Free Cash Flow	60.9M	23.25M	62.51M	64.64M	49.05M
Change In Net Working Capital	3.25M	29.49M	-2.61M	-1.11M	13.68M
Net Debt Issued / Repaid	110M	-9M	-41.79M	-119M	50M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.52	8.49	9.23	10.4	9.84
Return on Total Capital	11.33	9.08	9.91	11.26	10.92
Return On Equity %	40.81	9.03	28.47	28.05	24.24
Return on Common Equity	42.52	9.58	29.29	27.92	21.45
Margin Analysis
Gross Profit Margin %	48.9	49.53	50.13	55.89	57.08
SG&A Margin	27.91	30.16	30.26	31.48	35.51
EBITDA Margin %	21.86	20.5	22.36	26.08	22.98
EBITA Margin %	21.17	19.68	21.56	24.85	21.64
EBIT Margin %	20.74	19.22	20.8	24.51	21.38
Income From Continuing Operations Margin %	11.51	2.69	9.32	13.32	14.72
Net Income Margin %	11.69	2.8	9.49	11.04	12.56
Net Avail. For Common Margin %	11.69	2.8	9.49	13.12	12.56
Normalized Net Income Margin	10.26	9.19	10.73	12.55	9.52
Levered Free Cash Flow Margin	11.37	3.28	13.59	15.24	7.33
Unlevered Free Cash Flow Margin	13.67	5.6	15.42	17.92	10.59
Asset Turnover
Asset Turnover	0.81	0.71	0.71	0.68	0.74
Fixed Assets Turnover	13.27	12.04	11.26	9.69	10.44
Receivables Turnover (Average Receivables)	56.29	55.81	44.15	36.75	26.2
Inventory Turnover (Average Inventory)	2.36	1.85	1.75	1.61	1.66
Short Term Liquidity
Current Ratio	6.18	6.23	2.67	4.42	5.56
Quick Ratio	3.34	2.77	1.47	1.58	3.52
Operating Cash Flow to Current Liabilities	1.69	0.73	0.67	1.5	0.76
Days Sales Outstanding (Average Receivables)	6.48	6.54	8.27	9.96	13.93
Days Outstanding Inventory (Average Inventory)	154.46	196.9	208.52	227.23	219.41
Average Days Payable Outstanding	12.9	12.15	16.95	21.46	25.11
Cash Conversion Cycle (Average Days)	148.05	191.3	199.84	215.72	208.23
Long Term Solvency
Total Debt/Equity	321.94	370.83	248.67	137.24	83.06
Total Debt / Total Capital	76.3	78.76	71.32	57.85	45.37
LT Debt/Equity	319.71	368.1	208.55	135.6	81.81
Long-Term Debt / Total Capital	75.77	78.18	59.81	57.16	44.69
Total Liabilities / Total Assets	77.77	80.18	73.3	61.41	51.3
EBIT / Interest Expense	4.51	4.09	5.33	4.56	3.67
EBITDA / Interest Expense	5	4.59	5.97	5.02	4.08
(EBITDA - Capex) / Interest Expense	4.7	4.19	5.61	4.79	3.58
Total Debt / EBITDA	4.2	4.69	4.01	2.68	2.81
Net Debt / EBITDA	2.95	3.51	2.76	2.15	0.65
Total Debt / (EBITDA - Capex)	4.47	5.14	4.26	2.82	3.2
Net Debt / (EBITDA - Capex)	3.14	3.84	2.93	2.26	0.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.96	-6.84	-2.32	10.95	28.39
Gross Profit, 1 Yr. Growth %	14.66	-5.64	-1.12	10.18	31.13
EBITDA, 1 Yr. Growth %	35.17	-12.76	5.24	6.11	15.71
EBITA, 1 Yr. Growth %	37.01	-13.48	5.6	4.54	14.52
EBIT, 1 Yr. Growth %	37.81	-13.76	4.27	4.58	14.7
Earnings From Cont. Operations, 1 Yr. Growth %	34.22	-78.24	238.63	26.17	41.9
Net Income, 1 Yr. Growth %	36.31	-77.64	230.4	3.5	46.11
Normalized Net Income, 1 Yr. Growth %	36.11	-16.73	14.14	3.76	0.14
Diluted EPS Before Extra, 1 Yr. Growth %	36.33	-74.59	213.98	24.87	23.09
Accounts Receivable, 1 Yr. Growth %	-30.38	28.96	19.24	-3.78	167.31
Inventory, 1 Yr. Growth %	7.24	26.69	-17.13	7.26	33.72
Net Property, Plant and Equip., 1 Yr. Growth %	0.78	4.6	4.33	3.96	33.68
Total Assets, 1 Yr. Growth %	21.27	-4.9	-0.48	-13.35	54.81
Tangible Book Value, 1 Yr. Growth %	-5.73	-8.63	-33.9	-64.27	-798.71
Common Equity, 1 Yr. Growth %	15.84	-15.04	35.23	24.51	88.48
Cash From Operations, 1 Yr. Growth %	56.18	-55.62	120.93	0.27	-14.45
Capital Expenditures, 1 Yr. Growth %	0.34	24.84	-25.74	-18.99	192.65
Levered Free Cash Flow, 1 Yr. Growth %	305.9	-73.13	305.16	14.73	-36.75
Unlevered Free Cash Flow, 1 Yr. Growth %	226.15	-61.87	161.21	8.96	-22.54
Dividend Per Share, 1 Yr. Growth %	10	9.09	8.33	7.69	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.93	1.21	-4.6	5.96	19.35
Gross Profit, 2 Yr. CAGR %	16.64	4.01	-3.41	6.46	20.2
EBITDA, 2 Yr. CAGR %	30.74	8.65	-4.11	6.69	9.81
EBITA, 2 Yr. CAGR %	31.73	8.93	-4.33	5.99	8.38
EBIT, 2 Yr. CAGR %	32.17	9.07	-5.09	5.61	8.47
Earnings From Cont. Operations, 2 Yr. CAGR %	77.7	-45.95	-14.15	24.3	33.8
Net Income, 2 Yr. CAGR %	79.08	-44.79	-14.05	84.92	22.97
Normalized Net Income, 2 Yr. CAGR %	33.41	6.54	-2.54	10.46	2.51
Diluted EPS Before Extra, 2 Yr. CAGR %	79.39	-41.15	-10.68	20.16	23.98
Accounts Receivable, 2 Yr. CAGR %	-3.01	-5.25	24	7.18	60.38
Inventory, 2 Yr. CAGR %	15.3	16.56	2.46	-10.03	19.77
Net Property, Plant and Equip., 2 Yr. CAGR %	13.97	2.67	4.47	3.75	17.89
Total Assets, 2 Yr. CAGR %	16.06	7.39	-2.71	-7.14	15.82
Tangible Book Value, 2 Yr. CAGR %	20.79	-7.19	-21.95	-56.54	58.01
Common Equity, 2 Yr. CAGR %	11.03	-0.79	7.19	29.76	53.19
Cash From Operations, 2 Yr. CAGR %	34.35	-16.75	-0.98	48.84	-7.38
Capital Expenditures, 2 Yr. CAGR %	13.07	11.92	-3.72	-23.18	53.97
Levered Free Cash Flow, 2 Yr. CAGR %	-0.95	4.5	5.27	146.72	-15.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.45	11.58	1.52	76.02	-8.88
Dividend Per Share, 2 Yr. CAGR %	10.55	9.54	8.71	8.01	7.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.22	4.66	0.02	-6.8	12.96
Gross Profit, 3 Yr. CAGR %	14.41	8.68	2.27	-2.55	14.12
EBITDA, 3 Yr. CAGR %	17.11	14.29	7.96	-1.56	8.79
EBITA, 3 Yr. CAGR %	17.22	14.54	8.29	-2.09	7.9
EBIT, 3 Yr. CAGR %	17.1	14.67	7.94	-1.88	7.69
Earnings From Cont. Operations, 3 Yr. CAGR %	26.56	-11.75	-0.36	-2.15	29.91
Net Income, 3 Yr. CAGR %	27.21	-10.49	0.24	-8.55	70.96
Normalized Net Income, 3 Yr. CAGR %	19.25	14.07	8.99	-0.38	5.9
Diluted EPS Before Extra, 3 Yr. CAGR %	25.31	-6.49	2.84	0.1	21.13
Accounts Receivable, 3 Yr. CAGR %	35.4	6.65	2.3	14	45.35
Inventory, 3 Yr. CAGR %	-0.42	18.98	4.03	0.84	2.67
Net Property, Plant and Equip., 3 Yr. CAGR %	47.1	10.76	3.22	4.03	12.9
Total Assets, 3 Yr. CAGR %	21.02	8.61	4.7	-6.4	10.11
Tangible Book Value, 3 Yr. CAGR %	6.27	10.06	-16.88	-44.16	9.69
Common Equity, 3 Yr. CAGR %	16.73	1.56	10	12.68	46.95
Cash From Operations, 3 Yr. CAGR %	73.37	-7.13	15.26	-0.57	23.75
Capital Expenditures, 3 Yr. CAGR %	39.51	16.86	-2.38	-9.1	19.98
Levered Free Cash Flow, 3 Yr. CAGR %	108	-35.85	64.05	3.4	55.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.49	-26.76	49.59	2.14	32.97
Dividend Per Share, 3 Yr. CAGR %	10.06	10.06	9.14	8.37	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.65	7.75	4.03	-0.07	2.71
Gross Profit, 5 Yr. CAGR %	16.72	10.37	6.92	4.71	6.83
EBITDA, 5 Yr. CAGR %	16.3	10.16	8.37	10.54	8.11
EBITA, 5 Yr. CAGR %	16.18	9.96	8.35	10.52	7.81
EBIT, 5 Yr. CAGR %	15.73	9.75	7.94	10.82	8.1
Earnings From Cont. Operations, 5 Yr. CAGR %	13.75	-10.71	8.36	24.23	12.28
Net Income, 5 Yr. CAGR %	14.11	-10.45	8.75	19.65	8.78
Normalized Net Income, 5 Yr. CAGR %	31.44	12.05	10.03	12	5.57
Diluted EPS Before Extra, 5 Yr. CAGR %	11.07	-9.25	9.44	26.41	10.98
Accounts Receivable, 5 Yr. CAGR %	24.39	20.86	30.72	6.86	22.49
Inventory, 5 Yr. CAGR %	9.9	14.82	0.72	6.39	8.02
Net Property, Plant and Equip., 5 Yr. CAGR %	34.74	31.81	28.28	7.9	8.69
Total Assets, 5 Yr. CAGR %	16.11	15.18	10.9	2.01	9.01
Tangible Book Value, 5 Yr. CAGR %	-1.46	0.09	-6.07	-23.97	2.78
Common Equity, 5 Yr. CAGR %	31	15.93	12.81	12.02	25.58
Cash From Operations, 5 Yr. CAGR %	49.52	0.39	38.57	12.15	5.61
Capital Expenditures, 5 Yr. CAGR %	13.93	30.62	20.28	-0.81	17.14
Levered Free Cash Flow, 5 Yr. CAGR %	314.01	-6.88	57.82	1.26	22.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.04	-4.29	35.01	1.78	21.3
Dividend Per Share, 5 Yr. CAGR %	-	43.1	9.52	9.24	8.45