Income Statement Casey's General Stores, Inc.

Equities

CASY

US1475281036

Food Retail & Distribution

Market Closed - Nasdaq Other stock markets 01:30:00 18/04/2026 am IST			5-day change	1st Jan Change
754.72 ^USD	+2.37%		+2.24%	+36.55%

16/04	New additions to the USA portfolio
09/04	Casey's General Stores, Inc.(NasdaqGS:CASY) added to S&P 500 Equal Weighted	CI

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Published financial data: CASEY'S GENERAL STORES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	765.42Cr	1.3TCr	1.51TCr	1.49TCr	1.59TCr
Total Revenues	765.42Cr	1.3TCr	1.51TCr	1.49TCr	1.59TCr
Cost of Goods Sold, Total	529.78Cr	1.02TCr	1.2TCr	1.15TCr	1.22TCr
Gross Profit	235.64Cr	276.27Cr	307.24Cr	334.79Cr	375.24Cr
Selling General & Admin Expenses, Total	159.49Cr	194.54Cr	212.98Cr	227.55Cr	254.83Cr
Depreciation & Amortization - (IS)	27Cr	30Cr	31Cr	35Cr	40Cr
Other Operating Expenses, Total	186.01Cr	224.9Cr	244.3Cr	262.53Cr	295.19Cr
Operating Income	50Cr	51Cr	63Cr	72Cr	80Cr
Interest Expense, Total	-4.68Cr	-5.7Cr	-5.96Cr	-6.52Cr	-9.71Cr
Interest And Investment Income	2L	48T	78.23L	1.17Cr	1.31Cr
Net Interest Expenses	-4.67Cr	-5.7Cr	-5.18Cr	-5.34Cr	-8.4Cr
EBT, Excl. Unusual Items	45Cr	46Cr	58Cr	67Cr	72Cr
Merger & Related Restructuring Charges	-	-	-19L	-89.2L	-
Asset Writedown	-38.46L	-10.56L	-35L	-40.57L	-40.8L
Legal Settlements	-	-	1.53Cr	-	-
Other Unusual Items	-3.84Cr	-1.5Cr	-	-	-
EBT, Incl. Unusual Items	41Cr	44Cr	59Cr	66Cr	71Cr
Income Tax Expense	9.45Cr	10Cr	14Cr	15Cr	17Cr
Earnings From Continuing Operations	31Cr	34Cr	45Cr	50Cr	55Cr
Net Income to Company	31Cr	34Cr	45Cr	50Cr	55Cr
Net Income - (IS)	31Cr	34Cr	45Cr	50Cr	55Cr
Net Income to Common Incl Extra Items	31Cr	34Cr	45Cr	50Cr	55Cr
Net Income to Common Excl. Extra Items	31Cr	34Cr	45Cr	50Cr	55Cr
Per Share Items
Net EPS - Basic	8.44	9.14	11.99	13.51	14.72
Basic EPS - Continuing Operations	8.44	9.14	11.99	13.51	14.72
Basic Weighted Average Shares Outstanding	3.71Cr	3.72Cr	3.73Cr	3.72Cr	3.71Cr
Net EPS - Diluted	8.38	9.1	11.91	13.43	14.64
Diluted EPS - Continuing Operations	8.38	9.1	11.91	13.43	14.64
Diluted Weighted Average Shares Outstanding	3.74Cr	3.74Cr	3.75Cr	3.74Cr	3.73Cr
Normalized Basic EPS	7.58	7.68	9.69	11.25	12.07
Normalized Diluted EPS	7.52	7.64	9.62	11.19	11.99
Dividend Per Share	1.32	1.39	1.52	1.72	2
Payout Ratio	15.33	15.07	12.45	12.53	13.23
Supplemental Items
EBITDA	76Cr	82Cr	93Cr	105.83Cr	119.32Cr
EBITA	50Cr	51Cr	63Cr	72Cr	80Cr
EBIT	50Cr	51Cr	63Cr	72Cr	80Cr
EBITDAR	-	82Cr	94Cr	106.84Cr	121.95Cr
Effective Tax Rate - (Ratio)	23.19	22.9	23.97	23.5	23.29
Current Domestic Taxes	9.03Cr	1.82Cr	12Cr	10Cr	11Cr
Total Current Taxes	9.03Cr	1.82Cr	12Cr	10Cr	11Cr
Deferred Domestic Taxes	41.23L	8.27Cr	2.31Cr	5.33Cr	6Cr
Total Deferred Taxes	41.23L	8.27Cr	2.31Cr	5.33Cr	6Cr
Normalized Net Income	28Cr	29Cr	36Cr	42Cr	45Cr
Interest Capitalized	45.37L	20.31L	36.31L	33.63L	23.05L
Interest on Long-Term Debt	-	5.91Cr	6.33Cr	6.85Cr	9.94Cr
Non-Cash Pension Expense	1L	18T	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	-	67.21L	93.46L	1.02Cr	2.63Cr
Imputed Operating Lease Interest Expense	-	20.13L	27.29L	32.58L	88.82L
Imputed Operating Lease Depreciation	-	47.08L	66.17L	69.16L	1.74Cr
Stock-Based Comp., SG&A Exp. (Total)	3.2Cr	3.8Cr	4.7Cr	4.14Cr	4.77Cr
Stock-Based Comp., Other (Total)	1.04Cr	1.1Cr	1.18Cr	1.43Cr	1.73Cr
Total Stock-Based Compensation	4.24Cr	4.9Cr	5.88Cr	5.56Cr	6.5Cr

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	34Cr	16Cr	38Cr	21Cr	33Cr
Total Cash And Short Term Investments	34Cr	16Cr	38Cr	21Cr	33Cr
Accounts Receivable, Total	7.97Cr	11Cr	10Cr	12Cr	12Cr
Other Receivables	95.78L	4.41Cr	4.21Cr	4.6Cr	5.82Cr
Total Receivables	8.93Cr	15Cr	14Cr	17Cr	18Cr
Inventory	29Cr	40Cr	38Cr	43Cr	48Cr
Prepaid Expenses	1.12Cr	1.79Cr	2.21Cr	2.58Cr	2.46Cr
Total Current Assets	72Cr	73Cr	92Cr	83Cr	101.29Cr
Gross Property Plant And Equipment	572Cr	651.08Cr	694.3Cr	766.91Cr	895.25Cr
Accumulated Depreciation	-220.64Cr	-242.57Cr	-262.01Cr	-288.39Cr	-312.22Cr
Net Property Plant And Equipment	351.36Cr	408.51Cr	432.28Cr	478.52Cr	583.03Cr
Goodwill	16Cr	61Cr	62Cr	65Cr	124.49Cr
Other Intangibles, Total	-	-	6.94Cr	5.63Cr	8.74Cr
Other Long-Term Assets, Total	6.2Cr	8.26Cr	1.47Cr	2.35Cr	3.27Cr
Total Assets	446.03Cr	550.57Cr	594.33Cr	634.74Cr	820.81Cr
Liabilities
Accounts Payable, Total	36Cr	59Cr	56Cr	57Cr	62Cr
Accrued Expenses, Total	22Cr	23Cr	23Cr	25Cr	31Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.72Cr	4.05Cr	4.02Cr	8.01Cr
Current Portion of Leases	41.48L	1.51Cr	2.05Cr	2.22Cr	2.95Cr
Unearned Revenue Current, Total	3.07Cr	5.71Cr	7.3Cr	7.09Cr	6.41Cr
Total Current Liabilities	61Cr	90Cr	93Cr	95Cr	110.17Cr
Long-Term Debt	134.97Cr	159.64Cr	153.78Cr	149.39Cr	231.95Cr
Long-Term Leases	3.1Cr	16Cr	18Cr	19Cr	53Cr
Deferred Tax Liability Non Current	44Cr	52Cr	54Cr	60Cr	65Cr
Other Non Current Liabilities	9.45Cr	8.17Cr	9.36Cr	9.31Cr	10Cr
Total Liabilities	252.76Cr	326.49Cr	328.26Cr	333.21Cr	469.94Cr
Common Stock, Total	5.9Cr	7.94Cr	11Cr	2.75Cr	4.96Cr
Retained Earnings	187.37Cr	216.14Cr	255.06Cr	298.79Cr	345.91Cr
Total Common Equity	193.27Cr	224.08Cr	266.07Cr	301.54Cr	350.87Cr
Total Equity	193.27Cr	224.08Cr	266.07Cr	301.54Cr	350.87Cr
Total Liabilities And Equity	446.03Cr	550.57Cr	594.33Cr	634.74Cr	820.81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.7Cr	3.72Cr	3.73Cr	3.71Cr	3.72Cr
ECS Total Common Shares Outstanding	3.69Cr	3.71Cr	3.73Cr	3.7Cr	3.71Cr
Book Value / Share	52.31	60.38	71.4	81.48	94.52
Tangible Book Value	177.16Cr	162.79Cr	197.59Cr	230.64Cr	217.64Cr
Tangible Book Value Per Share	47.95	43.87	53.02	62.32	58.63
Total Debt	138.48Cr	179.04Cr	177.93Cr	175.11Cr	295.79Cr
Net Debt	104.83Cr	163.15Cr	140.04Cr	154.46Cr	263.12Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	51.92L	22.11L	-	-	-
Debt Equivalent Oper. Leases	-	5.38Cr	7.48Cr	8.14Cr	21Cr
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-9.32Cr	-	-	-	16Cr
Inventories - Finished Goods, Total	29Cr	40Cr	38Cr	43Cr	48Cr
Land - (BS)	94Cr	109.8Cr	115.18Cr	128.14Cr	142.97Cr
Buildings, Total	216.23Cr	244.55Cr	262.98Cr	300.32Cr	353.96Cr
Machinery, Total	247.84Cr	269.54Cr	278.38Cr	305.28Cr	331.44Cr
Full Time Employees	17.96T	20.45T	20.29T	20.94T	23.34T
Part Time Employees	19.24T	22.03T	22.69T	24.42T	25.93T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	31Cr	34Cr	45Cr	50Cr	55Cr
Depreciation & Amortization - CF	27Cr	30Cr	30Cr	34Cr	39Cr
Depreciation & Amortization, Total	27Cr	30Cr	30Cr	34Cr	39Cr
Amortization of Deferred Charges, Total - (CF)	16.03L	25.27L	1.41Cr	1.52Cr	1.33Cr
(Gain) Loss From Sale Of Asset	58.34L	-22.57L	33.71L	23.57L	83.21L
Asset Writedown & Restructuring Costs	38.46L	10.56L	35L	40.57L	40.8L
Stock-Based Compensation (CF)	3.2Cr	3.8Cr	4.7Cr	4.14Cr	4.77Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	41.23L	8.27Cr	2.31Cr	6.58Cr	7.15Cr
Change In Accounts Receivable	-2.63Cr	-3.3Cr	-1.25Cr	-3.12Cr	-12.97L
Change In Inventories	-5.03Cr	-7.67Cr	2.41Cr	-5.18Cr	-77.56L
Change In Accounts Payable	17Cr	17Cr	-94.83L	-87.31L	-2.08Cr
Change In Income Taxes	57.14L	-3.57Cr	2.07Cr	51.12L	1.55Cr
Change in Other Net Operating Assets	8.3Cr	29.65L	2.06Cr	1.32Cr	2.11Cr
Cash from Operations	80Cr	79Cr	88Cr	89Cr	109.09Cr
Capital Expenditure	-44Cr	-33Cr	-48Cr	-52Cr	-51Cr
Sale of Property, Plant, and Equipment	62.68L	7.01Cr	1.71Cr	2.67Cr	1.88Cr
Cash Acquisitions	-93.56L	-90Cr	-8.56Cr	-33Cr	-123.92Cr
Cash from Investing	-44Cr	-115.8Cr	-55Cr	-83Cr	-172.67Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	65Cr	45Cr	-	-	110Cr
Total Debt Issued	65Cr	45Cr	-	-	110Cr
Short Term Debt Repaid, Total	-12Cr	-	-	-	-
Long-Term Debt Repaid, Total	-57Cr	-19Cr	-4.1Cr	-5.37Cr	-24Cr
Total Debt Repaid	-69Cr	-19Cr	-4.1Cr	-5.37Cr	-24Cr
Issuance of Common Stock	17.84L	1L	-	-	-
Repurchase of Common Stock	-81.05L	-1.76Cr	-1.64Cr	-12Cr	-2.63Cr
Common Dividends Paid	-4.8Cr	-5.12Cr	-5.56Cr	-6.29Cr	-7.23Cr
Common & Preferred Stock Dividends Paid	-4.8Cr	-5.12Cr	-5.56Cr	-6.29Cr	-7.23Cr
Other Financing Activities, Total	-55.25L	-11.49L	-39.4L	-	-58.91L
Cash from Financing	-10Cr	19Cr	-12Cr	-24Cr	76Cr
Net Change in Cash	26Cr	-18Cr	22Cr	-17Cr	12Cr
Supplemental Items
Cash Interest Paid	4.85Cr	5.45Cr	5.68Cr	6.34Cr	8.66Cr
Cash Income Tax Paid (Refund)	8.09Cr	4.96Cr	9.04Cr	10Cr	8.98Cr
Levered Free Cash Flow	31Cr	40Cr	26Cr	23Cr	44Cr
Unlevered Free Cash Flow	33Cr	43Cr	30Cr	27Cr	50Cr
Change In Net Working Capital	-16Cr	-8.29Cr	-99.83L	6.46Cr	-3.31Cr
Net Debt Issued / Repaid	-4.17Cr	26Cr	-4.1Cr	-5.37Cr	86Cr

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.38	6.44	6.87	7.35	6.87
Return on Total Capital	9.75	8.76	9.4	9.92	8.91
Return On Equity %	17.5	16.28	18.23	17.69	16.75
Return on Common Equity	17.5	16.28	18.23	17.69	16.75
Margin Analysis
Gross Profit Margin %	30.79	21.33	20.35	22.53	23.54
SG&A Margin	20.84	15.02	14.11	15.31	15.99
EBITDA Margin %	9.95	6.31	6.16	7.12	7.48
EBITA Margin %	6.48	3.97	4.17	4.86	5.02
EBIT Margin %	6.48	3.97	4.17	4.86	5.02
Income From Continuing Operations Margin %	4.09	2.62	2.96	3.38	3.43
Net Income Margin %	4.09	2.62	2.96	3.38	3.43
Net Avail. For Common Margin %	4.09	2.62	2.96	3.38	3.43
Normalized Net Income Margin	3.67	2.2	2.39	2.81	2.81
Levered Free Cash Flow Margin	4	3.06	1.74	1.55	2.74
Unlevered Free Cash Flow Margin	4.36	3.32	1.98	1.82	3.11
Asset Turnover
Asset Turnover	1.82	2.6	2.64	2.42	2.19
Fixed Assets Turnover	2.23	3.41	3.59	3.26	3
Receivables Turnover (Average Receivables)	119.41	137.99	151.25	132.29	130.31
Inventory Turnover (Average Inventory)	20.27	29.85	31.13	28.62	26.82
Short Term Liquidity
Current Ratio	1.18	0.8	0.99	0.87	0.92
Quick Ratio	0.69	0.34	0.56	0.39	0.46
Operating Cash Flow to Current Liabilities	1.31	0.87	0.95	0.94	0.99
Days Sales Outstanding (Average Receivables)	3.06	2.64	2.41	2.77	2.8
Days Outstanding Inventory (Average Inventory)	18	12.23	11.72	12.79	13.61
Average Days Payable Outstanding	18.44	16.73	17.48	17.88	17.74
Cash Conversion Cycle (Average Days)	2.62	-1.86	-3.34	-2.32	-1.33
Long Term Solvency
Total Debt/Equity	71.65	79.9	66.87	58.07	84.3
Total Debt / Total Capital	41.74	44.41	40.07	36.74	45.74
LT Debt/Equity	71.44	78.46	64.58	56	81.18
Long-Term Debt / Total Capital	41.62	43.61	38.7	35.43	44.05
Total Liabilities / Total Assets	56.67	59.3	55.23	52.49	57.25
EBIT / Interest Expense	10.59	9.01	10.55	11.09	8.25
EBITDA / Interest Expense	16.25	14.45	15.76	16.39	12.57
(EBITDA - Capex) / Interest Expense	6.84	8.73	7.76	8.38	7.35
Total Debt / EBITDA	1.82	2.17	1.89	1.64	2.43
Net Debt / EBITDA	1.38	1.98	1.49	1.45	2.16
Total Debt / (EBITDA - Capex)	4.32	3.6	3.84	3.2	4.15
Net Debt / (EBITDA - Capex)	3.27	3.28	3.02	2.83	3.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.65	48.76	16.54	-1.53	7.25
Gross Profit, 1 Yr. Growth %	9.87	17.24	11.21	8.97	12.08
EBITDA, 1 Yr. Growth %	17.55	13.03	16.35	13.99	12.75
EBITA, 1 Yr. Growth %	25.12	12.2	24.02	15.15	10.78
EBIT, 1 Yr. Growth %	25.12	12.2	24.53	15.15	10.78
Earnings From Cont. Operations, 1 Yr. Growth %	18.59	8.59	31.46	12.38	8.87
Net Income, 1 Yr. Growth %	18.59	8.59	31.46	12.38	8.87
Normalized Net Income, 1 Yr. Growth %	31	11.08	28.79	16.23	7.08
Diluted EPS Before Extra, 1 Yr. Growth %	18.03	8.59	30.88	12.76	9.01
Accounts Receivable, 1 Yr. Growth %	64.33	35.55	4.15	20.67	1.62
Inventory, 1 Yr. Growth %	21.44	38.24	-5.08	14	11.97
Net Property, Plant and Equip., 1 Yr. Growth %	5.04	16.27	5.82	10.7	21.84
Total Assets, 1 Yr. Growth %	13.09	23.44	7.95	6.8	29.31
Tangible Book Value, 1 Yr. Growth %	19.53	-8.11	26.86	16.73	-5.38
Common Equity, 1 Yr. Growth %	17.62	15.94	18.74	13.33	16.36
Cash From Operations, 1 Yr. Growth %	59.44	-1.91	11.82	1.25	22.16
Capital Expenditures, 1 Yr. Growth %	0.52	-26.01	45.97	9.53	-3.02
Levered Free Cash Flow, 1 Yr. Growth %	-1.05T	39.77	-34.12	-14.56	85.31
Unlevered Free Cash Flow, 1 Yr. Growth %	21.73T	37.98	-30.96	-11.52	79.84
Dividend Per Share, 1 Yr. Growth %	3.12	5.3	9.35	13.16	16.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.34	18.81	31.66	7.12	2.77
Gross Profit, 2 Yr. CAGR %	9.8	13.5	14.19	10.08	10.51
EBITDA, 2 Yr. CAGR %	16.13	12.32	14.1	15.53	12.45
EBITA, 2 Yr. CAGR %	24.49	13.81	17.24	20.12	11.59
EBIT, 2 Yr. CAGR %	24.49	13.81	17.24	20.36	11.59
Earnings From Cont. Operations, 2 Yr. CAGR %	23.88	13.48	19.48	21.54	10.61
Net Income, 2 Yr. CAGR %	23.88	13.48	19.48	21.54	10.61
Normalized Net Income, 2 Yr. CAGR %	30.36	15.36	18.52	23.07	10.11
Diluted EPS Before Extra, 2 Yr. CAGR %	23.32	13.21	19.22	21.48	10.87
Accounts Receivable, 2 Yr. CAGR %	45.1	49.24	13.04	12.11	10.05
Inventory, 2 Yr. CAGR %	2.45	29.57	14.55	4.02	12.98
Net Property, Plant and Equip., 2 Yr. CAGR %	6.08	10.51	10.92	8.23	16.13
Total Assets, 2 Yr. CAGR %	9.33	18.15	15.43	7.37	17.52
Tangible Book Value, 2 Yr. CAGR %	20.32	4.8	5.61	21.69	4.95
Common Equity, 2 Yr. CAGR %	17.13	16.78	17.33	16	14.84
Cash From Operations, 2 Yr. CAGR %	23.1	25.06	4.73	6.4	11.21
Capital Expenditures, 2 Yr. CAGR %	5.73	-13.76	3.92	26.45	3.06
Levered Free Cash Flow, 2 Yr. CAGR %	92.37	250.02	-3.71	-23.59	25.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.28	1.58T	-2.09	-20.55	25.41
Dividend Per Share, 2 Yr. CAGR %	6.67	4.21	7.31	11.24	14.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.81	15.69	18.05	19.51	7.16
Gross Profit, 3 Yr. CAGR %	10.02	12.22	12.73	12.42	10.75
EBITDA, 3 Yr. CAGR %	16.08	13.12	12.82	13.99	14.6
EBITA, 3 Yr. CAGR %	23.13	17.07	16.64	16.42	16.92
EBIT, 3 Yr. CAGR %	23.13	17.07	16.64	16.42	17.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.53	18.56	19.18	17.06	17.17
Net Income, 3 Yr. CAGR %	-0.53	18.56	19.18	17.06	17.17
Normalized Net Income, 3 Yr. CAGR %	27.89	19.97	18.95	17.62	17.49
Diluted EPS Before Extra, 3 Yr. CAGR %	0.16	18.2	18.82	17.02	17.17
Accounts Receivable, 3 Yr. CAGR %	20.95	41.84	28.05	15.52	8.05
Inventory, 3 Yr. CAGR %	5.85	13.21	16.8	14.37	6.61
Net Property, Plant and Equip., 3 Yr. CAGR %	6.57	9.37	8.92	10.84	12.59
Total Assets, 3 Yr. CAGR %	8.73	13.85	14.65	12.48	14.24
Tangible Book Value, 3 Yr. CAGR %	16.14	9.98	10.06	9.19	11.8
Common Equity, 3 Yr. CAGR %	14.99	16.73	17.43	15.98	16.12
Cash From Operations, 3 Yr. CAGR %	24.19	14.13	20.48	3.56	11.42
Capital Expenditures, 3 Yr. CAGR %	-8.58	-6.13	2.78	5.76	15.74
Levered Free Cash Flow, 3 Yr. CAGR %	11.3	68.66	101.05	-6.67	3.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.83	53.93	480.2	-4.61	4.99
Dividend Per Share, 3 Yr. CAGR %	8.27	6.21	5.9	9.22	12.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.96	14.3	15.1	12.18	11.68
Gross Profit, 5 Yr. CAGR %	7.87	10.44	11.67	11.36	11.84
EBITDA, 5 Yr. CAGR %	6.28	9.91	13.83	13.39	12.99
EBITA, 5 Yr. CAGR %	4.91	10.5	18.81	17.68	15.08
EBIT, 5 Yr. CAGR %	4.91	10.5	18.81	17.68	15.08
Earnings From Cont. Operations, 5 Yr. CAGR %	6.72	13.87	7.04	19.75	15.68
Net Income, 5 Yr. CAGR %	6.72	13.87	7.04	19.75	15.68
Normalized Net Income, 5 Yr. CAGR %	5.12	11.06	21.86	20.39	15.86
Diluted EPS Before Extra, 5 Yr. CAGR %	7.9	15.23	7.39	19.5	15.57
Accounts Receivable, 5 Yr. CAGR %	23.54	20.09	17.72	26.55	20.52
Inventory, 5 Yr. CAGR %	6.93	14.46	9.25	9.44	15.26
Net Property, Plant and Equip., 5 Yr. CAGR %	9.3	10.2	8.29	8.91	11.75
Total Assets, 5 Yr. CAGR %	10.35	12.76	11.36	11.21	15.79
Tangible Book Value, 5 Yr. CAGR %	13.16	9	11.81	13.52	7.99
Common Equity, 5 Yr. CAGR %	12.27	13.48	15.92	16.44	16.38
Cash From Operations, 5 Yr. CAGR %	11.22	11.42	16.01	10.97	16.68
Capital Expenditures, 5 Yr. CAGR %	2.35	-5.51	-3.77	5.75	2.89
Levered Free Cash Flow, 5 Yr. CAGR %	50.05	64.18	3.46	22.78	68.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.52	128.26	9.56	18.07	217.8
Dividend Per Share, 5 Yr. CAGR %	8.45	7.68	7.89	8.2	9.34