Income Statement Woodward, Inc.

Equities

WWD

US9807451037

Aerospace & Defense

Real-time Estimate Cboe BZX Other stock markets 15:48:37 10/03/2026 GMT			5-day change	1st Jan Change
388.72 ^USD	+1.08%		+0.96%	+28.76%

03-09	Woodward Insider Sold Shares Worth $3,797,940, According to a Recent SEC Filing	MT
03-09	Woodward to Acquire Valve Research & Manufacturing	MT

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Published financial data: WOODWARD, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	2.25B	2.38B	2.91B	3.32B	3.57B
Total Revenues	2.25B	2.38B	2.91B	3.32B	3.57B
Cost of Goods Sold, Total	1.69B	1.86B	2.22B	2.45B	2.6B
Gross Profit	551M	525M	695M	876M	963M
Selling General & Admin Expenses, Total	180M	193M	259M	302M	320M
R&D Expenses	117M	120M	132M	141M	148M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	297M	312M	391M	442M	467M
Operating Income	254M	213M	305M	434M	496M
Interest Expense, Total	-27.36M	-27.08M	-36.56M	-36.25M	-35.11M
Interest And Investment Income	1.5M	1.81M	2.75M	6.46M	4.19M
Net Interest Expenses	-25.87M	-25.26M	-33.81M	-29.79M	-30.92M
Income (Loss) On Equity Invest.	11.37M	18.19M	36.85M	41.19M	45.85M
Other Non Operating Income (Expenses)	6.55M	-4.85M	4.39M	8.95M	6.05M
EBT, Excl. Unusual Items	246M	201M	312M	455M	517M
Restructuring Charges	-5.01M	3.42M	-15.68M	-	20.52M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4.45M	1.78M	-1.49M	457K	-1.79M
Asset Writedown	-	-	-12M	-	-6.54M
Other Unusual Items	-	-6.25M	-7.2M	-1.1M	-7.31M
EBT, Incl. Unusual Items	246M	200M	276M	454M	521M
Income Tax Expense	37.15M	28.2M	43.4M	81M	79.3M
Earnings From Continuing Operations	209M	172M	232M	373M	442M
Net Income to Company	209M	172M	232M	373M	442M
Net Income - (IS)	209M	172M	232M	373M	442M
Net Income to Common Incl Extra Items	209M	172M	232M	373M	442M
Net Income to Common Excl. Extra Items	209M	172M	232M	373M	442M
Per Share Items
Net EPS - Basic	3.3	2.79	3.88	6.21	7.42
Basic EPS - Continuing Operations	3.3	2.79	3.88	6.21	7.42
Basic Weighted Average Shares Outstanding	63.29M	61.52M	59.91M	60.08M	59.56M
Net EPS - Diluted	3.18	2.71	3.78	6.01	7.19
Diluted EPS - Continuing Operations	3.18	2.71	3.78	6.01	7.19
Diluted Weighted Average Shares Outstanding	65.56M	63.25M	61.48M	62.08M	61.46M
Normalized Basic EPS	2.43	2.04	3.26	4.73	5.42
Normalized Diluted EPS	2.35	1.99	3.17	4.58	5.25
Dividend Per Share	0.57	0.73	0.85	0.97	1.09
Payout Ratio	17.27	26.2	21.96	15.63	14.7
Supplemental Items
EBITDA	384M	334M	424M	550M	609M
EBITA	296M	250M	342M	468M	524M
EBIT	254M	213M	305M	434M	496M
EBITDAR	391M	341M	432M	559M	618M
Effective Tax Rate - (Ratio)	15.11	14.11	15.74	17.84	15.21
Current Domestic Taxes	15.96M	24.18M	43.84M	50.94M	85.32M
Current Foreign Taxes	34.35M	27.58M	39.72M	74.66M	46.34M
Total Current Taxes	50.32M	51.76M	83.56M	126M	132M
Deferred Domestic Taxes	-11.03M	-1.72M	-48.14M	-26.23M	-33.63M
Deferred Foreign Taxes	-2.14M	-	7.99M	-18.38M	-18.73M
Total Deferred Taxes	-13.17M	-1.72M	-40.16M	-44.61M	-52.36M
Normalized Net Income	154M	126M	195M	284M	323M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	34.28M	34.54M	47.9M	47.96M	45.69M
Non-Cash Pension Expense	-7.84M	-4.58M	229K	-411K	-3.09M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	117M	120M	132M	141M	148M
Net Rental Expense, Total	7.66M	7.26M	7.33M	8.27M	8.97M
Imputed Operating Lease Interest Expense	1.96M	1.96M	2.76M	2.89M	3.03M
Imputed Operating Lease Depreciation	5.7M	5.31M	4.56M	5.37M	5.95M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	21.48M	20.11M	23.96M	33.05M	31.67M
Total Stock-Based Compensation	21.48M	20.11M	23.96M	33.05M	31.67M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	447M	108M	137M	282M	327M
Total Cash And Short Term Investments	447M	108M	137M	282M	327M
Accounts Receivable, Total	523M	610M	750M	770M	831M
Other Receivables	12.07M	5.18M	14.12M	22.02M	1.55M
Total Receivables	535M	615M	764M	792M	833M
Inventory	420M	514M	518M	609M	655M
Restricted Cash	1.91M	-	-	-	-
Other Current Assets, Total	61.17M	74.7M	50.18M	60.17M	69.71M
Total Current Assets	1.46B	1.31B	1.47B	1.74B	1.88B
Gross Property Plant And Equipment	1.7B	1.7B	1.77B	1.86B	1.95B
Accumulated Depreciation	-726M	-769M	-832M	-890M	-941M
Net Property Plant And Equipment	970M	936M	938M	968M	1.01B
Long-term Investments	6.99M	8.18M	16.03M	19.22M	23.07M
Goodwill	805M	773M	791M	807M	832M
Other Intangibles, Total	559M	461M	452M	440M	428M
Accounts Receivable Long-Term	9.42M	6.65M	7.33M	11.24M	10.96M
Deferred Tax Assets Long-Term	14.07M	23.45M	58.55M	84.39M	119M
Deferred Charges Long-Term	155M	169M	183M	187M	204M
Other Long-Term Assets, Total	107M	119M	94.37M	108M	116M
Total Assets	4.09B	3.81B	4.01B	4.37B	4.63B
Liabilities
Accounts Payable, Total	171M	231M	234M	287M	289M
Accrued Expenses, Total	114M	130M	206M	212M	233M
Short-term Borrowings	-	66.8M	-	217M	122M
Current Portion of Long-Term Debt	-	-	75M	85M	122M
Current Portion of Leases	5.99M	5.44M	5.41M	5.75M	6.5M
Current Income Taxes Payable	11.48M	34.66M	44.44M	40.69M	59.66M
Unearned Revenue Current, Total	29.53M	30.66M	33.75M	56.79M	49.24M
Other Current Liabilities	34.49M	41.12M	18.16M	18.84M	25.5M
Total Current Liabilities	366M	539M	617M	924M	907M
Long-Term Debt	784M	705M	643M	578M	482M
Long-Term Leases	15.24M	25.85M	23.42M	24.69M	22.1M
Unearned Revenue Non Current	394M	403M	420M	432M	438M
Pension & Other Post Retirement Benefits	107M	70.17M	72.57M	83.09M	88.11M
Deferred Tax Liability Non Current	158M	127M	133M	122M	108M
Other Non Current Liabilities	51.38M	34.27M	29.78M	29.38M	18.39M
Total Liabilities	1.88B	1.91B	1.94B	2.19B	2.06B
Common Stock, Total	106K	106K	106K	106K	106K
Additional Paid In Capital	262M	294M	328M	397M	482M
Retained Earnings	2.6B	2.73B	2.91B	3.22B	3.6B
Treasury Stock	-590M	-1.03B	-1.1B	-1.41B	-1.51B
Comprehensive Income and Other	-57.67M	-85.78M	-67.9M	-30.04M	-8.67M
Total Common Equity	2.21B	1.9B	2.07B	2.18B	2.57B
Total Equity	2.21B	1.9B	2.07B	2.18B	2.57B
Total Liabilities And Equity	4.09B	3.81B	4.01B	4.37B	4.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.07M	59.76M	60.03M	59.13M	59.87M
ECS Total Common Shares Outstanding	63.09M	59.61M	59.84M	59.17M	59.9M
Book Value / Share	35.1	31.89	34.61	36.78	42.84
Tangible Book Value	850M	668M	827M	929M	1.31B
Tangible Book Value Per Share	13.48	11.21	13.82	15.71	21.8
Total Debt	805M	803M	747M	911M	755M
Net Debt	359M	696M	609M	628M	428M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.26M	-4.14M	-11.66M	-19.09M	-22.91M
Debt Equivalent Oper. Leases	61.26M	58.1M	58.61M	66.14M	71.78M
Equity Method Investments, Total	6.99M	8.18M	16.03M	19.22M	23.07M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	368M	456M	461M	538M	575M
Inventories - Work In Process, Total	95.85M	123M	127M	148M	163M
Inventories - Finished Goods, Total	63.11M	70.02M	74.59M	91.79M	103M
Inventories - Others	-107M	-135M	-145M	-169M	-186M
Land - (BS)	86.05M	84.06M	89.35M	91.1M	95.17M
Buildings, Total	554M	555M	590M	600M	626M
Machinery, Total	960M	942M	969M	1.01B	1.05B
Full Time Employees	7.2K	8.3K	8.8K	9.3K	10.2K
Accumulated Allowance for Doubtful Accounts (Supple)	3.66M	3.92M	5.85M	7.74M	9.72M
Order Backlog	1.27B	1.57B	2.49B	2.9B	3.42B

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	209M	172M	232M	373M	442M
Depreciation & Amortization - CF	87.63M	83.02M	82.15M	82.58M	85.05M
Amortization of Goodwill and Intangible Assets - (CF)	41.89M	37.61M	37.59M	33.59M	28.22M
Depreciation & Amortization, Total	130M	121M	120M	116M	113M
(Gain) Loss From Sale Of Asset	-4.45M	-1.78M	1.49M	-457K	-18.73M
Stock-Based Compensation (CF)	21.48M	20.11M	23.38M	33.05M	31.67M
Other Operating Activities, Total	-11.96M	-23.23M	-40.16M	-44.61M	-52.36M
Change In Accounts Receivable	24.75M	-98.83M	-137M	-15.37M	-49.95M
Change In Inventories	18.87M	-110M	3.23M	-84.94M	-49.62M
Change In Accounts Payable	61.79M	123M	67.45M	63.66M	56.82M
Change in Unearned Revenues	24.85M	12.47M	20.12M	31.54M	-3.04M
Change In Income Taxes	21.51M	29.64M	-3.65M	-18.07M	31.99M
Change in Other Net Operating Assets	-30.33M	-49.84M	21.57M	-14.85M	-30.87M
Cash from Operations	465M	194M	309M	439M	471M
Capital Expenditure	-37.69M	-52.87M	-76.5M	-96.28M	-131M
Sale of Property, Plant, and Equipment	154K	43K	488K	2.29M	42K
Cash Acquisitions	-	-21.55M	878K	-	-41.68M
Divestitures	-	6M	-	1.8M	50.07M
Investment in Marketable and Equity Securities, Total	2.24M	2.92M	1.58M	2.97M	2.94M
Cash from Investing	-35.3M	-65.45M	-73.55M	-89.22M	-120M
Short Term Debt Issued, Total	74.4M	952M	2.32B	2.96B	2.29B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	74.4M	952M	2.32B	2.96B	2.29B
Short Term Debt Repaid, Total	-74.4M	-885M	-2.39B	-2.75B	-2.38B
Long-Term Debt Repaid, Total	-102M	-797K	-779K	-75.82M	-85.97M
Total Debt Repaid	-176M	-886M	-2.39B	-2.82B	-2.47B
Issuance of Common Stock	34.71M	21.9M	50.75M	89.88M	105M
Repurchase of Common Stock	-33.34M	-485M	-126M	-391M	-173M
Common Dividends Paid	-36.04M	-44.98M	-51.03M	-58.29M	-64.98M
Common & Preferred Stock Dividends Paid	-36.04M	-44.98M	-51.03M	-58.29M	-64.98M
Other Financing Activities, Total	-	-	-2.24M	-	-
Cash from Financing	-136M	-442M	-196M	-218M	-314M
Foreign Exchange Rate Adjustments	2.14M	-26.43M	-8.92M	13M	7.35M
Net Change in Cash	295M	-341M	29.6M	145M	45.16M
Supplemental Items
Cash Interest Paid	27.57M	27.44M	35.31M	36.7M	34.72M
Cash Income Tax Paid (Refund)	24.9M	22.08M	88.85M	146M	101M
Levered Free Cash Flow	373M	125M	177M	251M	247M
Unlevered Free Cash Flow	390M	142M	200M	274M	269M
Change In Net Working Capital	-117M	79.36M	57.96M	50.36M	54.71M
Net Debt Issued / Repaid	-102M	66M	-67.58M	141M	-181M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.98	3.37	4.87	6.48	6.88
Return on Total Capital	5.37	4.65	6.9	9.19	9.67
Return On Equity %	9.92	8.34	11.7	17.56	18.64
Return on Common Equity	9.92	8.34	11.7	17.56	18.64
Margin Analysis
Gross Profit Margin %	24.54	22.05	23.86	26.37	26.99
SG&A Margin	8	8.08	8.87	9.07	8.96
EBITDA Margin %	17.09	14	14.56	16.56	17.07
EBITA Margin %	13.19	10.51	11.74	14.07	14.68
EBIT Margin %	11.32	8.93	10.45	13.06	13.89
Income From Continuing Operations Margin %	9.29	7.21	7.97	11.22	12.39
Net Income Margin %	9.29	7.21	7.97	11.22	12.39
Net Avail. For Common Margin %	9.29	7.21	7.97	11.22	12.39
Normalized Net Income Margin	6.86	5.27	6.69	8.55	9.05
Levered Free Cash Flow Margin	16.59	5.23	6.07	7.56	6.93
Unlevered Free Cash Flow Margin	17.35	5.94	6.85	8.24	7.54
Asset Turnover
Asset Turnover	0.56	0.6	0.75	0.79	0.79
Fixed Assets Turnover	2.26	2.5	3.11	3.49	3.6
Receivables Turnover (Average Receivables)	4.23	4.21	4.29	4.37	4.46
Inventory Turnover (Average Inventory)	3.95	3.98	4.3	4.34	4.12
Short Term Liquidity
Current Ratio	4	2.43	2.38	1.89	2.08
Quick Ratio	2.68	1.34	1.46	1.16	1.28
Operating Cash Flow to Current Liabilities	1.27	0.36	0.5	0.48	0.52
Days Sales Outstanding (Average Receivables)	86.22	86.78	85.15	83.67	81.92
Days Outstanding Inventory (Average Inventory)	92.38	91.79	84.88	84.25	88.56
Average Days Payable Outstanding	33.21	37.53	38.17	37.61	39.73
Cash Conversion Cycle (Average Days)	145.39	141.04	131.86	130.32	130.75
Long Term Solvency
Total Debt/Equity	36.35	42.26	36.06	41.85	29.43
Total Debt / Total Capital	26.66	29.71	26.5	29.5	22.74
LT Debt/Equity	36.08	38.46	32.18	27.71	19.66
Long-Term Debt / Total Capital	26.46	27.04	23.65	19.53	15.19
Total Liabilities / Total Assets	45.86	50.06	48.36	50.18	44.57
EBIT / Interest Expense	9.29	7.86	8.33	11.98	14.11
EBITDA / Interest Expense	14.31	12.59	11.81	15.41	17.59
(EBITDA - Capex) / Interest Expense	12.93	10.63	9.72	12.76	13.87
Total Debt / EBITDA	2.06	2.36	1.73	1.63	1.22
Net Debt / EBITDA	0.92	2.04	1.41	1.12	0.69
Total Debt / (EBITDA - Capex)	2.28	2.79	2.1	1.97	1.55
Net Debt / (EBITDA - Capex)	1.01	2.42	1.72	1.36	0.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.01	6.1	22.32	14.06	7.3
Gross Profit, 1 Yr. Growth %	-13.93	-4.67	32.38	29.35	9.85
EBITDA, 1 Yr. Growth %	-13.44	-13.11	27.27	39.44	9.21
EBITA, 1 Yr. Growth %	-15.79	-15.44	36.66	49.67	10.29
EBIT, 1 Yr. Growth %	-18.57	-16.29	43.14	57.91	12.29
Earnings From Cont. Operations, 1 Yr. Growth %	-13.21	-17.71	35.34	60.51	18.54
Net Income, 1 Yr. Growth %	-13.21	-17.71	35.34	60.51	18.54
Normalized Net Income, 1 Yr. Growth %	-26.93	-18.43	55.32	60.96	11.89
Diluted EPS Before Extra, 1 Yr. Growth %	-14.97	-14.78	39.48	58.99	19.63
Accounts Receivable, 1 Yr. Growth %	-2.78	16.62	22.93	2.69	7.93
Inventory, 1 Yr. Growth %	-4.1	22.46	0.69	17.62	7.47
Net Property, Plant and Equip., 1 Yr. Growth %	-4.56	-3.54	0.23	3.21	4.55
Total Assets, 1 Yr. Growth %	4.81	-6.96	5.35	8.94	5.98
Tangible Book Value, 1 Yr. Growth %	47.16	-21.43	23.83	12.36	40.53
Common Equity, 1 Yr. Growth %	11.15	-14.16	8.94	5.09	17.92
Cash From Operations, 1 Yr. Growth %	32.96	-58.33	59.34	42.31	7.33
Capital Expenditures, 1 Yr. Growth %	-19.96	40.27	44.7	25.86	35.99
Levered Free Cash Flow, 1 Yr. Growth %	73.52	-66.55	41.87	58.81	-3.39
Unlevered Free Cash Flow, 1 Yr. Growth %	82.72	-63.67	41.06	51.28	-3.37
Dividend Per Share, 1 Yr. Growth %	-5.99	28.78	16.04	14.12	12.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12	-2.29	13.92	18.11	10.63
Gross Profit, 2 Yr. CAGR %	-11.75	-9.42	12.34	29.17	19.2
EBITDA, 2 Yr. CAGR %	-10.83	-11.39	5.16	29.69	24.19
EBITA, 2 Yr. CAGR %	-13.6	-13.27	7.5	38.41	29.44
EBIT, 2 Yr. CAGR %	-13.61	-14.84	9.46	44.97	34.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.35	-15.49	5.53	47.39	37.94
Net Income, 2 Yr. CAGR %	-10.35	-15.49	5.53	47.39	37.94
Normalized Net Income, 2 Yr. CAGR %	-12.6	-20.56	12.56	52.8	35.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.06	-14.88	9.03	48.92	37.92
Accounts Receivable, 2 Yr. CAGR %	-5.97	6.48	19.73	12.36	5.28
Inventory, 2 Yr. CAGR %	-9.86	8.37	11.04	8.83	12.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.29	-4.05	-1.67	1.71	3.88
Total Assets, 2 Yr. CAGR %	1.69	-1.25	-0.99	7.13	7.45
Tangible Book Value, 2 Yr. CAGR %	63.79	7.53	-1.36	17.95	25.66
Common Equity, 2 Yr. CAGR %	13.25	-2.32	-3.3	7	11.32
Cash From Operations, 2 Yr. CAGR %	9.07	-25.56	-18.51	50.58	23.59
Capital Expenditures, 2 Yr. CAGR %	-38.32	5.96	42.47	34.95	30.82
Levered Free Cash Flow, 2 Yr. CAGR %	51.04	-21.65	-31.11	44.29	24.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.17	-16.2	-28.42	41.09	21.88
Dividend Per Share, 2 Yr. CAGR %	-4.99	10.03	22.24	15.08	13.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.16	-6.34	5.31	13.97	14.4
Gross Profit, 3 Yr. CAGR %	-3.82	-9.45	2.79	16.73	22.38
EBITDA, 3 Yr. CAGR %	-1.17	-11.6	-0.02	12.77	22.99
EBITA, 3 Yr. CAGR %	-3.17	-14.22	0.92	16.46	28.96
EBIT, 3 Yr. CAGR %	-3.33	-14.51	1.25	19.53	33.86
Earnings From Cont. Operations, 3 Yr. CAGR %	4.97	-12.87	-1.13	21.36	37.06
Net Income, 3 Yr. CAGR %	4.97	-12.87	-1.13	21.36	37.06
Normalized Net Income, 3 Yr. CAGR %	-0.73	-14.59	-0.66	22.66	38.43
Diluted EPS Before Extra, 3 Yr. CAGR %	4.09	-12.32	0.36	23.64	38.44
Accounts Receivable, 3 Yr. CAGR %	6.58	1.03	11.7	13.76	10.86
Inventory, 3 Yr. CAGR %	-8.58	-0.16	5.75	13.19	8.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.92	-4.04	-2.65	-0.07	2.65
Total Assets, 3 Yr. CAGR %	2.57	-1.28	0.9	2.22	6.75
Tangible Book Value, 3 Yr. CAGR %	228.55	28.22	12.71	3.01	25.04
Common Equity, 3 Yr. CAGR %	12.92	3.26	1.29	-0.58	10.52
Cash From Operations, 3 Yr. CAGR %	15.79	-20.86	-4.07	-1.87	34.51
Capital Expenditures, 3 Yr. CAGR %	-33.32	-18.89	17.56	36.7	35.29
Levered Free Cash Flow, 3 Yr. CAGR %	52.52	-8.62	-4.5	-12.3	26.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.14	-8.52	-0.31	-11.08	25.03
Dividend Per Share, 3 Yr. CAGR %	0.97	5.15	12	19.47	14.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.11	2.57	4.62	2.77	7.41
Gross Profit, 5 Yr. CAGR %	-0.05	-1.66	2.34	4.38	8.5
EBITDA, 5 Yr. CAGR %	3.44	-0.98	1.31	2.66	7.47
EBITA, 5 Yr. CAGR %	0.95	-3.23	0.97	3.35	9.48
EBIT, 5 Yr. CAGR %	-0.06	-4.6	1.6	4.97	11.04
Earnings From Cont. Operations, 5 Yr. CAGR %	2.9	-3.05	5.2	7.52	12.96
Net Income, 5 Yr. CAGR %	2.9	-3.05	5.2	7.52	12.96
Normalized Net Income, 5 Yr. CAGR %	0.68	-4.21	4.39	7.11	10.16
Diluted EPS Before Extra, 5 Yr. CAGR %	2.22	-3.03	6.03	8.38	13.96
Accounts Receivable, 5 Yr. CAGR %	8.76	8.69	11.66	5.42	9.09
Inventory, 5 Yr. CAGR %	-1.88	1.67	-1.18	3.34	8.37
Net Property, Plant and Equip., 5 Yr. CAGR %	2.05	0.29	-2.42	-1.78	-0.09
Total Assets, 5 Yr. CAGR %	9.14	6.66	1.13	2	3.47
Tangible Book Value, 5 Yr. CAGR %	13.11	0.77	103.04	24.01	17.72
Common Equity, 5 Yr. CAGR %	12.8	6.75	6.13	4.74	5.19
Cash From Operations, 5 Yr. CAGR %	1.31	-8.84	0.61	2.37	6.16
Capital Expenditures, 5 Yr. CAGR %	-26.5	-10.55	-9.66	-0.57	22.69
Levered Free Cash Flow, 5 Yr. CAGR %	83.63	-3.74	10.99	9	4.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	62.32	-3.36	9.85	8.18	5.94
Dividend Per Share, 5 Yr. CAGR %	5.75	8.6	9	9.02	12.5