Cash flow Vistra Corp.

Equities

VST

US92840M1027

Electric Utilities

Market Closed - Nyse Other stock markets 21:00:02 06/02/2026 GMT			5-day change	1st Jan Change
149.65 ^USD	+4.60%		-5.49%	-7.24%

02-06	Sector Update: Energy Stocks Higher Late Afternoon	MT
02-06	Sector Update: Energy	MT

6f5418aa5ab36704f.sJV9XALd1-2iqHMHim1jaC23TcfEsFckriz3T-ZGbwo.4u0aBU_spZ7MyxgyxlQTGEPSJKWu_j5V8U6DAtEVCDnm4EsYdpif2_vgRw

Published financial data: VISTRA CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	11.44B	12.08B	13.73B	14.78B	17.22B
Total Revenues	11.44B	12.08B	13.73B	14.78B	17.22B
Fuel & Purchased Power	5.17B	9.17B	10.4B	7.56B	7.28B
Selling General & Admin Expenses, Total	1.04B	1.04B	1.19B	1.31B	1.6B
Depreciation & Amortization - (IS) - (Collected)	1.74B	1.75B	1.6B	1.5B	1.84B
Other Operating Expenses	1.63B	1.57B	1.64B	1.71B	2.41B
Total Operating Expenses	9.57B	13.53B	14.83B	12.07B	13.14B
Operating Income (REIT / Utility Template)	1.87B	-1.45B	-1.1B	2.71B	4.08B
Interest Expense, Total	-619M	-350M	-340M	-679M	-840M
Interest and Investment Income	2M	-	19M	86M	65M
Net Interest Expenses	-617M	-350M	-321M	-593M	-775M
Income (Loss) on Equity Invest.	4M	-	-	-	-
Other Non Operating Income (Expenses)	-18M	-13M	-13M	-51M	121M
EBT, Excl. Unusual Items	1.24B	-1.82B	-1.44B	2.06B	3.43B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-29M	-	-	-	-
Gain (Loss) on Sale of Assets	8M	9M	8M	95M	6M
Asset Writedown	-356M	-71M	-74M	-49M	-
Insurance Settlements	6M	88M	70M	24M	23M
Other Unusual Items	22M	67M	-127M	-132M	11M
EBT, Incl. Unusual Items	890M	-1.72B	-1.56B	2B	3.47B
Income Tax Expense	266M	-458M	-350M	508M	655M
Earnings From Continuing Operations	624M	-1.26B	-1.21B	1.49B	2.81B
Net Income to Company	624M	-1.26B	-1.21B	1.49B	2.81B
Minority Interest	12M	-10M	-17M	1M	-153M
Net Income - (IS)	636M	-1.27B	-1.23B	1.49B	2.66B
Preferred Dividend and Other Adjustments	-	21M	150M	150M	192M
Net Income to Common Incl Extra Items	636M	-1.3B	-1.38B	1.34B	2.47B
Net Income to Common Excl. Extra Items	636M	-1.3B	-1.38B	1.34B	2.47B
Per Share Items
Net EPS - Basic	1.3	-2.69	-3.26	3.63	7.16
Basic EPS - Continuing Operations	1.3	-2.69	-3.26	3.63	7.16
Basic Weighted Average Shares Outstanding	489M	482M	422M	370M	345M
Net EPS - Diluted	1.3	-2.69	-3.26	3.58	7
Diluted EPS - Continuing Operations	1.3	-2.69	-3.26	3.58	7
Diluted Weighted Average Shares Outstanding	491M	482M	422M	375M	353M
Normalized Basic EPS	1.61	-2.37	-2.17	3.49	5.77
Normalized Diluted EPS	1.6	-2.37	-2.17	3.44	5.64
Dividend Per Share	0.54	0.6	0.72	0.82	0.87
Payout Ratio	41.82	-22.76	-36.92	31.01	17.98
Supplemental Items
Utility Revenues	11.44B	12.08B	13.73B	14.78B	14.76B
Non Utility Revenues	-	-	-	-	2.46B
EBITDA	3.89B	562M	909M	4.64B	6.77B
EBITA	2.21B	-1.27B	-925M	2.85B	4.29B
EBIT	1.87B	-1.45B	-1.1B	2.71B	4.08B
EBITDAR	3.95B	630M	987M	4.73B	6.87B
Effective Tax Rate - (Ratio)	29.89	26.6	22.44	25.4	18.89
Current Domestic Taxes	36M	17M	9M	51M	48M
Total Current Taxes	36M	17M	9M	51M	48M
Deferred Domestic Taxes	230M	-475M	-359M	457M	607M
Total Deferred Taxes	230M	-475M	-359M	457M	607M
Normalized Net Income	786M	-1.14B	-915M	1.29B	1.99B
Interest Capitalized	21M	26M	29M	37M	77M
Interest on Long-Term Debt	25M	40M	40M	37M	45M
Non-Cash Pension Expense	5M	1M	-2M	6M	9M
Supplemental Operating Expense Items
Advertising Expense	43M	48M	47M	-	-
Selling and Marketing Expenses	43M	48M	47M	-	-
Net Rental Expense, Total	66M	68M	78M	93M	102M
Imputed Operating Lease Interest Expense	31.01M	19M	18.67M	37.82M	46.54M
Imputed Operating Lease Depreciation	34.99M	49M	59.33M	55.18M	55.46M
Stock-Based Comp., SG&A Exp. (Total)	65M	51M	65M	77M	100M
Total Stock-Based Compensation	65M	51M	65M	77M	100M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	406M	1.32B	455M	3.48B	1.19B
Trading Asset Securities, Total	19M	14M	92M	53M	34M
Accounts Receivable, Total	1.28B	1.4B	2.06B	1.67B	1.98B
Other Receivables	-	559M	27M	6M	8M
Accounts Receivable (Summary Subtotal)	1.28B	1.96B	2.09B	1.68B	1.99B
Inventory - (Utility Template)	515M	610M	570M	740M	970M
Prepaid Expenses	205M	195M	293M	364M	515M
Restricted Cash	19M	21M	37M	40M	28M
Other Current Assets, Total	986M	3.76B	7.58B	5.28B	3.39B
Total Current Assets	3.43B	7.88B	11.12B	11.64B	8.12B
Gross Property Plant And Equipment	16.95B	17.68B	18.09B	18.76B	24.86B
Accumulated Depreciation	-3.61B	-4.8B	-5.75B	-6.66B	-8.02B
Net Property Plant And Equipment	13.34B	12.88B	12.34B	12.1B	16.84B
Net Nuclear Fuel	207M	212M	268M	379M	1.43B
Regulatory Assets	-	-	40M	-	-
Goodwill	2.58B	2.58B	2.58B	2.58B	2.81B
Other Intangibles, Total	2.45B	2.15B	1.96B	1.86B	2.21B
Long-Term Investments - (Utility Template)	53M	8M	53M	25M	78M
Deferred Tax Assets Long-Term (Collected)	838M	1.3B	1.71B	1.22B	9M
Other Long-Term Assets, Total	2.32B	2.66B	2.72B	3.15B	6.26B
Total Assets	25.21B	29.68B	32.79B	32.97B	37.77B
Liabilities
Accounts Payable, Total	880M	1.52B	1.56B	1.15B	1.51B
Accrued Expenses, Total	352M	359M	367M	418M	410M
Short-Term Borrowings	300M	-	1.08B	-	750M
Current Portion of Long-Term Debt	166M	313M	85M	2.31B	898M
Current Portion of Leases	16M	13M	17M	16M	22M
Current Income Taxes Payable	16M	-	-	-	-
Other Current Liabilities - (Bank / Utility Template)	1.31B	3.64B	7.24B	5.93B	4.84B
Total Current Liabilities	3.04B	5.84B	10.34B	9.82B	8.43B
Long-Term Debt	9.57B	10.63B	11.97B	12.14B	15.43B
Long-Term Leases	246M	276M	282M	275M	316M
Pension & Other Post Retirement Benefits	312M	276M	237M	247M	224M
Deferred Tax Liability Non-Current	1M	-	1M	1M	697M
Other Non Current Liabilities, Total	3.68B	4.36B	5.04B	5.16B	7.09B
Total Liabilities	16.85B	21.39B	27.87B	27.64B	32.19B
Preferred Stock Redeemable	-	2B	2B	2.48B	2.48B
Total Preferred Equity	-	2B	2B	2.48B	2.48B
Common Stock, Total	5M	5M	5M	5M	5M
Additional Paid In Capital	9.79B	9.82B	9.93B	10.1B	9.44B
Retained Earnings	-399M	-1.96B	-3.64B	-2.61B	-454M
Treasury Stock	-973M	-1.56B	-3.4B	-4.66B	-5.91B
Comprehensive Income and Other	-48M	-16M	7M	6M	20M
Total Common Equity	8.37B	6.29B	2.9B	2.83B	3.09B
Minority Interest	-10M	1M	16M	15M	13M
Total Equity	8.36B	8.29B	4.92B	5.32B	5.58B
Total Liabilities And Equity	25.21B	29.68B	32.79B	32.97B	37.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	484M	449M	381M	348M	339M
ECS Total Common Shares Outstanding	489M	469M	390M	351M	340M
Book Value / Share	17.11	13.41	7.45	8.06	9.11
Tangible Book Value	3.34B	1.56B	-1.64B	-1.62B	-1.93B
Tangible Book Value Per Share	6.83	3.33	-4.21	-4.6	-5.67
Total Debt	10.3B	11.23B	13.43B	14.74B	17.41B
Net Debt	9.87B	9.9B	12.88B	11.2B	16.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	158M	135M	129M	140M	124M
Debt Equivalent Oper. Leases	528M	544M	624M	744M	816M
Minority Interest, Total (Incl. Fin. Div)	-10M	1M	16M	15M	13M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	496M	574M	526M	709M	936M
Inventories - Finished Goods, Total	19M	36M	44M	31M	34M
Land - (BS)	617M	608M	584M	572M	603M
Machinery, Total	15.4B	16.38B	16.76B	17.46B	22.94B
Full Time Employees	5.36K	5.06K	4.91K	4.87K	6.85K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	45M	45M	65M	61M	79M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	636M	-1.27B	-1.23B	1.49B	2.66B
Depreciation, Depletion & Amortization	1.68B	1.84B	1.83B	1.79B	2.47B
Amortization of Goodwill and Intangible Assets - (CF)	343M	179M	178M	140M	213M
Total Depreciation, Depletion & Amortization	2.02B	2.01B	2.01B	1.93B	2.68B
Amortization of Deferred Charges, Total	73M	74M	69M	58M	60M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-95M	-
(Gain) Loss on Sale of Investments - (CF)	184M	-134M	-250M	36M	-53M
Total Asset Writedown	356M	71M	74M	49M	-
Stock-Based Compensation (CF)	65M	47M	63M	77M	100M
Provision and Write-off of Bad Debts	110M	110M	179M	164M	183M
Change in Accounts Receivable	-33M	-228M	-852M	214M	-242M
Change In Inventories	-59M	-100M	36M	-174M	-31M
Change in Accounts Payable	-40M	402M	94M	-350M	19M
Change In Income Taxes	22M	-20M	-8M	5M	-1M
Change in Other Net Operating Assets (Collected)	38M	-1.44B	-1.94B	1.81B	-249M
Other Operating Activities	-33M	277M	2.23B	231M	-567M
Cash from Operations	3.34B	-206M	485M	5.45B	4.56B
Capital Expenditure	-1.17B	-989M	-1.1B	-1.46B	-1.6B
Sale of Property, Plant, and Equipment	24M	30M	21M	115M	196M
Cash Acquisitions	-	-	-	-	-3.06B
Purchase / Sale of Intangible Assets	-504M	-605M	-1.3B	-571M	-453M
Nuclear Fuel Expenditures	-88M	-44M	-141M	-214M	-477M
Contributions to Nuclear Decommissioning Trust	-455M	-505M	-693M	-624M	-2.24B
Other Investing Activities, Total	622M	960M	1.98B	611M	2.36B
Cash from Investing	-1.57B	-1.15B	-1.24B	-2.14B	-5.28B
Short Term Debt Issued, Total	-	1.25B	425M	-	750M
Long-Term Debt Issued, Total	1.08B	3.2B	6.4B	2.6B	5.67B
Total Debt Issued	1.08B	4.45B	6.82B	2.6B	6.42B
Short Term Debt Repaid, Total	-150M	-1.55B	-	-425M	-
Long-Term Debt Repaid, Total	-2.43B	-1.83B	-4.5B	-783M	-4.14B
Total Debt Repaid	-2.58B	-3.38B	-4.5B	-1.21B	-4.14B
Repurchase of Common Stock	-	-471M	-1.95B	-1.24B	-1.39B
Issuance of Preferred Stock	-	2B	-	-	-
Common Dividends Paid	-266M	-290M	-302M	-313M	-305M
Preferred Dividends Paid	-	-	-151M	-150M	-173M
Common & Preferred Stock Dividends Paid	-266M	-290M	-453M	-463M	-478M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-22M	-34M	0	24M	-2.02B
Cash from Financing	-1.8B	2.27B	-80M	-294M	-1.6B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-31M	915M	-834M	3.01B	-2.32B
Supplemental Items
Cash Interest Paid	482M	456M	552M	599M	910M
Cash Income Tax Paid (Refund)	-140M	-50M	-	-	-
Net Debt Issued / Repaid	-1.51B	1.07B	2.32B	1.39B	2.28B
Levered Free Cash Flow	1.08B	-1.2B	-1.68B	1.89B	2.81B
Unlevered Free Cash Flow	1.47B	-984M	-1.47B	2.32B	3.33B
Change In Net Working Capital	93M	577M	382M	-807M	-467M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.51	-3.31	-2.21	5.14	7.21
Return on Total Capital	6.13	-4.75	-3.64	8.81	11.85
Return On Equity %	7.65	-15.18	-18.32	29.14	51.57
Return on Common Equity	7.79	-17.66	-29.96	46.85	83.27
Margin Analysis
Gross Profit Margin %	40.61	11.17	12.25	37.35	43.69
SG&A Margin	9.09	8.68	8.66	8.88	9.3
EBITDA Margin %	33.98	4.65	6.62	31.38	39.28
EBITA Margin %	19.34	-10.54	-6.74	19.26	24.93
EBIT Margin %	16.34	-12.02	-8.03	18.31	23.69
Income From Continuing Operations Margin %	5.45	-10.47	-8.81	10.1	16.33
Net Income Margin %	5.56	-10.55	-8.94	10.1	15.44
Net Avail. For Common Margin %	5.56	-10.72	-10.03	9.09	14.32
Normalized Net Income Margin	6.87	-9.48	-6.67	8.73	11.55
Levered Free Cash Flow Margin	9.45	-9.95	-12.27	12.81	16.29
Unlevered Free Cash Flow Margin	12.84	-8.14	-10.73	15.69	19.34
Asset Turnover
Asset Turnover	0.44	0.44	0.44	0.45	0.49
Fixed Assets Turnover	0.84	0.92	1.09	1.21	1.19
Receivables Turnover (Average Receivables)	8.66	9.03	7.94	7.92	9.42
Inventory Turnover (Average Inventory)	13.81	19.07	20.42	14.14	11.34
Short Term Liquidity
Current Ratio	1.13	1.35	1.08	1.18	0.96
Quick Ratio	0.56	0.56	0.25	0.53	0.38
Operating Cash Flow to Current Liabilities	1.1	-0.04	0.05	0.56	0.54
Days Sales Outstanding (Average Receivables)	42.28	40.44	45.94	46.1	38.84
Days Outstanding Inventory (Average Inventory)	26.5	19.14	17.88	25.82	32.26
Average Days Payable Outstanding	48.87	40.38	46.68	52.32	48.97
Cash Conversion Cycle (Average Days)	19.91	19.19	17.14	19.6	22.14
Long Term Solvency
Total Debt/Equity	123.14	135.48	273.04	276.98	311.89
Total Debt / Total Capital	55.19	57.53	73.19	73.47	75.72
LT Debt/Equity	117.38	131.55	249.11	233.28	281.98
Long-Term Debt / Total Capital	52.6	55.86	66.78	61.88	68.46
Total Liabilities / Total Assets	66.83	72.06	85	83.86	85.22
EBIT / Interest Expense	3.02	-4.15	-3.24	3.99	4.86
EBITDA / Interest Expense	6.39	1.8	2.9	6.97	8.18
(EBITDA - Capex) / Interest Expense	4.35	-1.15	-0.76	4.5	5.7
Total Debt / EBITDA	2.6	17.83	13.6	3.12	2.54
Net Debt / EBITDA	2.5	15.71	13.05	2.37	2.36
Total Debt / (EBITDA - Capex)	3.82	-27.88	-52.25	4.83	3.64
Net Debt / (EBITDA - Capex)	3.66	-24.55	-50.12	3.67	3.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.1	5.54	13.67	7.66	16.54
Gross Profit, 1 Yr. Growth %	2.42	-70.97	24.68	228.18	36.32
EBITDA, 1 Yr. Growth %	-0.08	-85.55	61.74	410.23	45.76
EBITA, 1 Yr. Growth %	-6.78	-157.52	-27.34	-407.68	50.67
EBIT, 1 Yr. Growth %	-7.56	-177.65	-24.04	-345.33	50.59
Earnings From Cont. Operations, 1 Yr. Growth %	-32.61	-302.56	-4.27	-223.31	88.47
Net Income, 1 Yr. Growth %	-31.47	-300.31	-3.69	-221.68	78.1
Diluted EPS Before Extra, 1 Yr. Growth %	-30.11	-306.92	21.19	-209.82	95.53
Normalized Net Income, 1 Yr. Growth %	0.96	-245.53	-20.03	-240.94	54.21
Net Property, Plant and Equip., 1 Yr. Growth %	-3.08	-3.4	-4.25	-1.9	39.18
Inventory, 1 Yr. Growth %	9.81	18.45	-6.56	29.82	31.08
Accounts Receivable, 1 Yr. Growth %	-6.3	9.23	47.39	-18.7	18.4
Total Assets, 1 Yr. Growth %	-5.29	17.75	10.46	0.55	14.57
Tangible Book Value, 1 Yr. Growth %	25.73	-53.26	-204.93	-1.4	19.18
Cash From Operations, 1 Yr. Growth %	21.97	-106.17	-335.44	1.02K	-16.32
Capital Expenditures, 1 Yr. Growth %	76.58	-17.95	20.43	28.82	23.99
Levered Free Cash Flow, 1 Yr. Growth %	4.35	-211.13	40.14	-505.65	48
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.15	-166.96	49.71	-1.01K	43.56
Dividend Per Share, 1 Yr. Growth %	8	11.11	20.67	13.33	6.46
Common Equity, 1 Yr. Growth %	5.18	-24.85	-53.87	-2.45	9.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.87	1.13	9.53	10.62	12.01
Gross Profit, 2 Yr. CAGR %	28.57	-45.47	-39.84	102.28	111.51
EBITDA, 2 Yr. CAGR %	39.11	-61.83	-51.65	187.27	172.82
EBITA, 2 Yr. CAGR %	58.13	-26.26	-35.35	49.52	115.46
EBIT, 2 Yr. CAGR %	95.75	-14.58	-23.2	36.52	92.35
Earnings From Cont. Operations, 2 Yr. CAGR %	233.81	16.83	39.25	8.65	52.45
Net Income, 2 Yr. CAGR %	243.19	17.17	38.9	8.25	47.21
Diluted EPS Before Extra, 2 Yr. CAGR %	243.78	20.26	58.36	15.36	46.53
Normalized Net Income, 2 Yr. CAGR %	979.35	22.85	7.88	6.16	47.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.83	-3.24	-3.82	-3.08	16.85
Inventory, 2 Yr. CAGR %	11.8	14.05	5.2	10.14	30.45
Accounts Receivable, 2 Yr. CAGR %	8.47	1.17	26.88	9.47	-1.89
Total Assets, 2 Yr. CAGR %	-1.58	5.6	14.05	5.39	7.33
Common Equity, 2 Yr. CAGR %	3.18	-11.09	-41.12	-32.92	3.26
Tangible Book Value, 2 Yr. CAGR %	0.6	-23.34	-29.97	1.71	8.4
Cash From Operations, 2 Yr. CAGR %	50.62	-72.56	-61.88	414.5	206.73
Capital Expenditures, 2 Yr. CAGR %	54.13	20.37	-0.6	27.38	26.38
Levered Free Cash Flow, 2 Yr. CAGR %	-8.7	8.77	24.79	52.89	145.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.05	-19.34	0.12	97.97	261.9
Dividend Per Share, 2 Yr. CAGR %	-	9.54	15.79	16.94	9.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.21	9.72	5.15	8.9	12.56
Gross Profit, 3 Yr. CAGR %	39.74	-21.71	-28.16	5.91	77.35
EBITDA, 3 Yr. CAGR %	45.55	-34.6	-38.24	6.06	129.19
EBITA, 3 Yr. CAGR %	32.89	12.88	-26.62	8.75	49.97
EBIT, 3 Yr. CAGR %	66.66	43.83	-17.86	13.11	41.12
Earnings From Cont. Operations, 3 Yr. CAGR %	34.93	182.61	9.33	33.72	30.54
Net Income, 3 Yr. CAGR %	35.79	186.81	9.76	32.9	27.8
Diluted EPS Before Extra, 3 Yr. CAGR %	29.85	190.26	20.57	40.17	37.55
Normalized Net Income, 3 Yr. CAGR %	73.48	453.46	6.47	17.93	20.23
Net Property, Plant and Equip., 3 Yr. CAGR %	41.96	-3.69	-3.58	-3.18	9.35
Inventory, 3 Yr. CAGR %	26.73	13.98	6.72	12.84	16.72
Accounts Receivable, 3 Yr. CAGR %	30.01	8.72	14.69	9.39	12.37
Total Assets, 3 Yr. CAGR %	19.97	4.48	7.2	9.36	8.36
Common Equity, 3 Yr. CAGR %	9.69	-7.17	-28.56	-30.33	-21.07
Tangible Book Value, 3 Yr. CAGR %	20.61	-22.08	-14.88	-21.51	7.23
Cash From Operations, 3 Yr. CAGR %	34.03	-48.07	-43.83	17.79	180.84
Capital Expenditures, 3 Yr. CAGR %	20.42	24.91	20.39	10.01	26.24
Levered Free Cash Flow, 3 Yr. CAGR %	18.92	-2.52	18.36	20.52	51.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.75	-15.48	-0.88	16.43	77.92
Dividend Per Share, 3 Yr. CAGR %	-	-	13.13	14.96	13.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.34	18.52	20.38	10.08	7.84
Gross Profit, 5 Yr. CAGR %	20.3	-1.97	-0.25	14.45	10.65
EBITDA, 5 Yr. CAGR %	19.66	-13.74	-6.34	18.21	11.89
EBITA, 5 Yr. CAGR %	28	15.78	-0.38	26.32	12.9
EBIT, 5 Yr. CAGR %	23.53	28.97	22.25	40.86	15.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.16	-43.87	36.64	92.8	24.88
Net Income, 5 Yr. CAGR %	-32.9	-43.78	37.03	94.24	23.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-	47.81	40.58	100.68	30.35
Normalized Net Income, 5 Yr. CAGR %	14.76	21.03	43.46	185.92	21.27
Net Property, Plant and Equip., 5 Yr. CAGR %	7.94	24.68	21.49	-3.44	4.13
Inventory, 5 Yr. CAGR %	3.77	16.44	17.64	12.43	15.64
Accounts Receivable, 5 Yr. CAGR %	19.13	17.95	28.75	9.02	7.74
Total Assets, 5 Yr. CAGR %	9.99	14.37	17.56	4.84	7.25
Common Equity, 5 Yr. CAGR %	-18.22	-0.95	-14.47	-18.48	-17.22
Tangible Book Value, 5 Yr. CAGR %	-32.7	1.02	-2.96	-13.32	-6.24
Cash From Operations, 5 Yr. CAGR %	69.72	5.58	-18.94	29.96	10.77
Capital Expenditures, 5 Yr. CAGR %	22.31	24.03	11.53	25.89	23.85
Levered Free Cash Flow, 5 Yr. CAGR %	22.77	18.5	21.23	7.85	22.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.74	-4	14.25	7.31	17.12
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	11.8