Cash flow Fox Corporation

Stocks

FOXA

US35137L1052

Broadcasting

Market Closed - Nasdaq Other stock markets 01:30:00 18/07/2026 am IST			5-day change	1st Jan Change
57.62 ^USD	+1.43%		+6.47%	-21.14%

18/07	US Representative Ralph Norman to run for Senate in South Carolina following Lindsey Graham's death	RE
18/07	US Rep. Ralph Norman says he will run for Senate in South Carolina following Lindsey Graham's death	RE

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Published financial data: FOX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.29TCr	1.4TCr	1.49TCr	1.4TCr	1.63TCr
Total Revenues	1.29TCr	1.4TCr	1.49TCr	1.4TCr	1.63TCr
Cost of Goods Sold, Total	803.7Cr	911.7Cr	968.9Cr	908.9Cr	1.05TCr
Gross Profit	487.2Cr	485.7Cr	522.4Cr	489.1Cr	578.2Cr
Selling General & Admin Expenses, Total	180.7Cr	193.7Cr	208.2Cr	205Cr	217.8Cr
Depreciation & Amortization - (IS)	30Cr	36Cr	41Cr	39Cr	38Cr
Other Operating Expenses	-	-	-	1Cr	9.1Cr
Other Operating Expenses, Total	210.7Cr	230Cr	249.3Cr	244.9Cr	265.4Cr
Operating Income	276.5Cr	255.7Cr	273.1Cr	244.2Cr	312.8Cr
Interest Expense, Total	-40Cr	-38Cr	-35Cr	-40Cr	-40Cr
Interest And Investment Income	40L	60L	13Cr	19Cr	18Cr
Net Interest Expenses	-39Cr	-37Cr	-22Cr	-22Cr	-23Cr
Income (Loss) On Equity Invest.	-	-	-	-4.4Cr	-2.9Cr
Other Non Operating Income (Expenses)	-7.7Cr	-2.5Cr	-5.8Cr	20L	-10L
EBT, Excl. Unusual Items	229.7Cr	216.1Cr	245.5Cr	218.4Cr	287.1Cr
Restructuring Charges	-3.5Cr	-	-11Cr	-1.3Cr	-3.5Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	26Cr	-39Cr	40Cr	-19Cr	45Cr
Gain (Loss) On Sale Of Assets	-	-	-	17Cr	-
Asset Writedown	-	-	-	-	-6.8Cr
Legal Settlements	-6.4Cr	-8.1Cr	-101.1Cr	-4.4Cr	-16Cr
Other Unusual Items	46Cr	-	-	-	-
EBT, Incl. Unusual Items	291.8Cr	169.4Cr	173.6Cr	210.4Cr	306.1Cr
Income Tax Expense	72Cr	46Cr	48Cr	55Cr	77Cr
Earnings From Continuing Operations	220.1Cr	123.3Cr	125.3Cr	155.4Cr	229.3Cr
Net Income to Company	220.1Cr	123.3Cr	125.3Cr	155.4Cr	229.3Cr
Minority Interest	-5.1Cr	-2.8Cr	-1.4Cr	-5.3Cr	-3Cr
Net Income - (IS)	215Cr	120.5Cr	123.9Cr	150.1Cr	226.3Cr
Net Income to Common Incl Extra Items	215Cr	120.5Cr	123.9Cr	150.1Cr	226.3Cr
Net Income to Common Excl. Extra Items	215Cr	120.5Cr	123.9Cr	150.1Cr	226.3Cr
Per Share Items
Net EPS - Basic	3.64	2.13	2.34	3.14	4.97
Basic EPS - Continuing Operations	3.64	2.13	2.34	3.14	4.97
Basic Weighted Average Shares Outstanding	59Cr	57Cr	53Cr	48Cr	46Cr
Net EPS - Diluted	3.61	2.11	2.33	3.13	4.91
Diluted EPS - Continuing Operations	3.61	2.11	2.33	3.13	4.91
Diluted Weighted Average Shares Outstanding	60Cr	57Cr	53Cr	48Cr	46Cr
Normalized Basic EPS	2.34	2.34	2.87	2.74	3.88
Normalized Diluted EPS	2.33	2.32	2.86	2.73	3.83
Dividend Per Share	0.46	0.48	0.5	0.52	0.54
Payout Ratio	15.35	25.48	24.13	18.72	12.24
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	308.7Cr	293.8Cr	315.8Cr	284.7Cr	352.3Cr
EBITA	285Cr	264.1Cr	282.1Cr	250.3Cr	317.3Cr
EBIT	276.5Cr	255.7Cr	273.1Cr	244.2Cr	312.8Cr
EBITDAR	321.3Cr	306.6Cr	330.3Cr	299.4Cr	366.9Cr
Effective Tax Rate - (Ratio)	24.57	27.21	27.82	26.14	25.09
Current Domestic Taxes	18Cr	12Cr	16Cr	35Cr	60Cr
Total Current Taxes	18Cr	12Cr	16Cr	35Cr	60Cr
Deferred Domestic Taxes	53Cr	34Cr	32Cr	20Cr	16Cr
Total Deferred Taxes	53Cr	34Cr	32Cr	20Cr	16Cr
Normalized Net Income	138.46Cr	132.26Cr	152.04Cr	131.2Cr	176.44Cr
Non-Cash Pension Expense	2.6Cr	1.4Cr	3.5Cr	2.8Cr	1.2Cr
Supplemental Operating Expense Items
Advertising Expense	56Cr	71Cr	68Cr	65Cr	69Cr
Net Rental Expense, Total	13Cr	13Cr	14Cr	15Cr	15Cr
Imputed Operating Lease Interest Expense	4.69Cr	4.77Cr	5.08Cr	5.82Cr	6.03Cr
Imputed Operating Lease Depreciation	7.91Cr	8.03Cr	9.42Cr	8.88Cr	8.57Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	15Cr	10Cr	7.4Cr	9Cr	14Cr
Total Stock-Based Compensation	15Cr	10Cr	7.4Cr	9Cr	14Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	588.6Cr	520Cr	427.2Cr	431.9Cr	535.1Cr
Total Cash And Short Term Investments	588.6Cr	520Cr	427.2Cr	431.9Cr	535.1Cr
Accounts Receivable, Total	202.9Cr	212.8Cr	217.7Cr	236.4Cr	247.2Cr
Total Receivables	202.9Cr	212.8Cr	217.7Cr	236.4Cr	247.2Cr
Other Current Assets, Total	83Cr	95Cr	81Cr	82Cr	61Cr
Total Current Assets	874.9Cr	828.1Cr	725.7Cr	750.1Cr	842.9Cr
Gross Property Plant And Equipment	390.9Cr	388.8Cr	462.1Cr	477Cr	488.6Cr
Accumulated Depreciation	-173.2Cr	-172.9Cr	-196.6Cr	-217Cr	-236.7Cr
Net Property Plant And Equipment	217.7Cr	215.9Cr	265.5Cr	260Cr	251.9Cr
Long-term Investments	90Cr	58Cr	103.4Cr	112.9Cr	162.1Cr
Goodwill	343.5Cr	355.4Cr	355.9Cr	354.4Cr	363.9Cr
Other Intangibles, Total	335.3Cr	367.8Cr	372.6Cr	375Cr	371.1Cr
Deferred Tax Assets Long-Term	382.2Cr	344Cr	309Cr	287.8Cr	272.1Cr
Other Long-Term Assets, Total	49Cr	50Cr	54Cr	57Cr	56Cr
Total Assets	2.29TCr	2.22TCr	2.19TCr	2.2TCr	2.32TCr
Liabilities
Accounts Payable, Total	23Cr	30Cr	47Cr	41Cr	41Cr
Accrued Expenses, Total	107.7Cr	99Cr	102.8Cr	100.6Cr	108.1Cr
Current Portion of Long-Term Debt	75Cr	-	124.9Cr	60Cr	-
Current Portion of Leases	9.2Cr	11Cr	7.2Cr	7.6Cr	4.1Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	20Cr	21Cr	16Cr	18Cr	30Cr
Other Current Liabilities	66Cr	69Cr	78Cr	68Cr	107Cr
Total Current Liabilities	300.2Cr	229.6Cr	376.3Cr	295.2Cr	289.7Cr
Long-Term Debt	720.2Cr	720.6Cr	596.1Cr	659.8Cr	660.2Cr
Long-Term Leases	41Cr	40Cr	92Cr	88Cr	82Cr
Pension & Other Post Retirement Benefits	59Cr	45Cr	36Cr	28Cr	28Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	34Cr	27Cr	20Cr	21Cr	24Cr
Total Liabilities	1.15TCr	1.06TCr	1.12TCr	1.09TCr	1.08TCr
Common Stock, Total	60L	60L	50L	40L	40L
Additional Paid In Capital	945.3Cr	909.8Cr	825.3Cr	767.8Cr	760.3Cr
Retained Earnings	198.2Cr	246.1Cr	226.9Cr	313.9Cr	447.9Cr
Comprehensive Income and Other	-32Cr	-23Cr	-15Cr	-11Cr	-12Cr
Total Common Equity	1.11TCr	1.13TCr	1.04TCr	1.07TCr	1.2TCr
Minority Interest	26Cr	22Cr	28Cr	34Cr	39Cr
Total Equity	1.14TCr	1.16TCr	1.07TCr	1.11TCr	1.24TCr
Total Liabilities And Equity	2.29TCr	2.22TCr	2.19TCr	2.2TCr	2.32TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57Cr	55Cr	49Cr	46Cr	45Cr
ECS Total Common Shares Outstanding	58Cr	55Cr	50Cr	46Cr	45Cr
Book Value / Share	19.3	20.59	20.82	23.23	26.8
Tangible Book Value	433.5Cr	410.7Cr	309.3Cr	342Cr	461.2Cr
Tangible Book Value Per Share	7.52	7.46	6.2	7.41	10.33
Total Debt	845.2Cr	771.8Cr	820.7Cr	815.2Cr	746.5Cr
Net Debt	256.6Cr	251.8Cr	393.5Cr	383.3Cr	211.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	50Cr	40Cr	32Cr	23Cr	25Cr
Debt Equivalent Oper. Leases	100.8Cr	102.4Cr	116Cr	117.6Cr	116.8Cr
Minority Interest, Total (Incl. Fin. Div)	26Cr	22Cr	28Cr	34Cr	39Cr
Account Code - Inventory Valuation	3	3	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	20Cr	52Cr	64Cr	71Cr	74Cr
Land - (BS)	20Cr	20Cr	20Cr	21Cr	21Cr
Buildings, Total	131.9Cr	128.4Cr	132Cr	136.9Cr	146.3Cr
Machinery, Total	165.2Cr	174.3Cr	190.4Cr	199.7Cr	213.2Cr
Full Time Employees	9T	10.6T	10.4T	10.2T	10.4T
Accumulated Allowance for Doubtful Accounts (Supple)	7.7Cr	5.4Cr	4.4Cr	4.4Cr	5Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	215Cr	120.5Cr	123.9Cr	150.1Cr	226.3Cr
Depreciation & Amortization - CF	24Cr	30Cr	34Cr	34Cr	35Cr
Amortization of Goodwill and Intangible Assets - (CF)	8.5Cr	8.4Cr	9Cr	6.1Cr	4.5Cr
Depreciation & Amortization, Total	32Cr	38Cr	43Cr	40Cr	40Cr
(Gain) Loss From Sale Of Asset	-	-	-	-17Cr	-
(Gain) Loss on Sale of Investments - (CF)	-26Cr	39Cr	-40Cr	19Cr	-45Cr
Asset Writedown & Restructuring Costs	3.5Cr	-	11Cr	6.7Cr	27Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	4.4Cr	4.2Cr
Stock-Based Compensation (CF)	15Cr	10Cr	7.4Cr	9Cr	14Cr
Other Operating Activities, Total	26Cr	49Cr	62Cr	28Cr	20Cr
Change In Accounts Receivable	-27Cr	-7.9Cr	-10Cr	-17Cr	-9.5Cr
Change In Inventories	19Cr	-30Cr	14Cr	-30Cr	52Cr
Change In Accounts Payable	28Cr	-5.4Cr	-6.8Cr	-10L	8.9Cr
Change in Other Net Operating Assets	-22Cr	-25Cr	-24Cr	-9.4Cr	-4.9Cr
Cash from Operations	263.9Cr	188.4Cr	180Cr	184Cr	332.4Cr
Capital Expenditure	-48Cr	-31Cr	-36Cr	-34Cr	-33Cr
Cash Acquisitions	-5.1Cr	-24Cr	-	-	-9.7Cr
Divestitures	9.3Cr	8.3Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-8.6Cr	-2.8Cr	-5.4Cr	-10Cr	-7.9Cr
Other Investing Activities, Total	-	-1.8Cr	-2.7Cr	-40L	-3Cr
Cash from Investing	-53Cr	-51Cr	-44Cr	-45Cr	-54Cr
Long-Term Debt Issued, Total	-	-	-	123.2Cr	-
Total Debt Issued	-	-	-	123.2Cr	-
Long-Term Debt Repaid, Total	-	-75Cr	-	-125Cr	-60Cr
Total Debt Repaid	-	-75Cr	-	-125Cr	-60Cr
Repurchase of Common Stock	-100.1Cr	-100Cr	-200Cr	-100Cr	-100Cr
Common Dividends Paid	-33Cr	-31Cr	-30Cr	-28Cr	-28Cr
Common & Preferred Stock Dividends Paid	-33Cr	-31Cr	-30Cr	-28Cr	-28Cr
Other Financing Activities, Total	46Cr	0	90L	-4.2Cr	12Cr
Cash from Financing	-87Cr	-205.7Cr	-229Cr	-134.1Cr	-175.5Cr
Net Change in Cash	124.1Cr	-69Cr	-93Cr	4.7Cr	103.2Cr
Supplemental Items
Cash Interest Paid	39Cr	38Cr	34Cr	40Cr	40Cr
Cash Income Tax Paid (Refund)	22Cr	21Cr	24Cr	23Cr	52Cr
Levered Free Cash Flow	182.12Cr	134.85Cr	198.18Cr	106.11Cr	258.51Cr
Unlevered Free Cash Flow	206.81Cr	158.41Cr	219.99Cr	131.42Cr	283.7Cr
Change In Net Working Capital	-36Cr	19Cr	-35Cr	36Cr	-68Cr
Net Debt Issued / Repaid	-	-75Cr	-	-1.8Cr	-60Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.74	7.09	7.75	6.96	8.66
Return on Total Capital	8.91	8.17	8.95	8.02	10.02
Return On Equity %	20.19	10.75	11.28	14.31	19.59
Return on Common Equity	20.27	10.73	11.41	14.23	19.96
Margin Analysis
Gross Profit Margin %	37.74	34.76	35.03	34.99	35.47
SG&A Margin	14	13.86	13.96	14.66	13.36
EBITDA Margin %	23.91	21.02	21.18	20.36	21.61
EBITA Margin %	22.08	18.9	18.92	17.9	19.47
EBIT Margin %	21.42	18.3	18.31	17.47	19.19
Income From Continuing Operations Margin %	17.05	8.82	8.4	11.12	14.07
Net Income Margin %	16.66	8.62	8.31	10.74	13.88
Net Avail. For Common Margin %	16.66	8.62	8.31	10.74	13.88
Normalized Net Income Margin	10.73	9.46	10.19	9.38	10.82
Levered Free Cash Flow Margin	14.11	9.65	13.29	7.59	15.86
Unlevered Free Cash Flow Margin	16.02	11.34	14.75	9.4	17.4
Asset Turnover
Asset Turnover	0.58	0.62	0.68	0.64	0.72
Fixed Assets Turnover	6.13	6.45	6.2	5.32	6.37
Receivables Turnover (Average Receivables)	6.59	6.72	6.93	6.16	6.74
Short Term Liquidity
Current Ratio	2.91	3.61	1.93	2.54	2.91
Quick Ratio	2.64	3.19	1.71	2.26	2.7
Operating Cash Flow to Current Liabilities	0.88	0.82	0.48	0.62	1.15
Days Sales Outstanding (Average Receivables)	55.38	54.29	52.68	59.44	54.15
Average Days Payable Outstanding	10.65	10.63	14.52	17.66	14.12
Long Term Solvency
Total Debt/Equity	74.23	66.75	77	73.73	60.42
Total Debt / Total Capital	42.61	40.03	43.5	42.44	37.66
LT Debt/Equity	66.85	65.82	64.61	67.63	60.09
Long-Term Debt / Total Capital	38.37	39.47	36.5	38.93	37.46
Total Liabilities / Total Assets	50.34	47.88	51.26	49.68	46.73
EBIT / Interest Expense	7	6.78	7.83	6.03	7.76
EBITDA / Interest Expense	8.13	8.13	9.46	7.39	9.1
(EBITDA - Capex) / Interest Expense	6.91	7.32	8.44	6.54	8.28
Total Debt / EBITDA	2.63	2.52	2.48	2.72	2.03
Net Debt / EBITDA	0.8	0.82	1.19	1.28	0.58
Total Debt / (EBITDA - Capex)	3.1	2.8	2.79	3.08	2.24
Net Debt / (EBITDA - Capex)	0.94	0.91	1.34	1.45	0.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.93	8.25	6.72	-6.26	16.6
Gross Profit, 1 Yr. Growth %	8.36	-0.31	7.56	-6.37	18.22
EBITDA, 1 Yr. Growth %	11.08	-3.92	7.49	-8.1	23.74
EBITA, 1 Yr. Growth %	11.46	-6.38	6.82	-9.34	26.77
EBIT, 1 Yr. Growth %	10.73	-6.54	6.8	-8.57	28.09
Earnings From Cont. Operations, 1 Yr. Growth %	107.25	-43.98	1.62	24.02	47.55
Net Income, 1 Yr. Growth %	115.22	-43.95	2.82	21.15	50.77
Normalized Net Income, 1 Yr. Growth %	9.93	-4.48	14.95	-13.71	34.48
Diluted EPS Before Extra, 1 Yr. Growth %	122.84	-41.55	10.43	34.33	56.87
Accounts Receivable, 1 Yr. Growth %	7.47	4.88	2.3	8.59	4.57
Net Property, Plant and Equip., 1 Yr. Growth %	6.87	-0.83	22.97	-2.07	-3.12
Total Assets, 1 Yr. Growth %	5.41	-3.23	-1.44	0.48	5.57
Tangible Book Value, 1 Yr. Growth %	31.96	-5.26	-24.69	10.57	34.85
Common Equity, 1 Yr. Growth %	10.19	1.94	-8.48	3.24	11.65
Cash From Operations, 1 Yr. Growth %	11.59	-28.61	-4.46	2.22	80.65
Capital Expenditures, 1 Yr. Growth %	34.82	-36.57	16.29	-3.36	-4.06
Levered Free Cash Flow, 1 Yr. Growth %	-3.33	-25.21	46.96	-45.42	143.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.2	-22.73	38.87	-39.22	115.86
Dividend Per Share, 1 Yr. Growth %	0	4.35	4.17	4	3.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.46	6.57	7.48	0.02	4.55
Gross Profit, 2 Yr. CAGR %	9.52	3.94	3.55	0.35	5.21
EBITDA, 2 Yr. CAGR %	7.3	3.14	1.62	-0.37	6.64
EBITA, 2 Yr. CAGR %	7.11	1.97	0	-1.33	7.2
EBIT, 2 Yr. CAGR %	6.65	1.54	-0.09	-0.91	8.22
Earnings From Cont. Operations, 2 Yr. CAGR %	15.74	7.75	-24.55	12.26	35.28
Net Income, 2 Yr. CAGR %	16.1	9.83	-24.09	11.61	35.15
Normalized Net Income, 2 Yr. CAGR %	1.22	2.48	4.79	0.53	7.73
Diluted EPS Before Extra, 2 Yr. CAGR %	18.55	14.13	-19.66	21.8	45.17
Accounts Receivable, 2 Yr. CAGR %	1.56	6.17	3.58	5.4	6.56
Net Property, Plant and Equip., 2 Yr. CAGR %	28.76	2.95	10.43	9.74	-2.59
Total Assets, 2 Yr. CAGR %	8.4	1	-2.34	-0.48	2.99
Tangible Book Value, 2 Yr. CAGR %	1.59	11.81	-15.53	-8.75	22.11
Common Equity, 2 Yr. CAGR %	5.75	5.99	-3.41	-2.8	7.36
Cash From Operations, 2 Yr. CAGR %	2.25	-10.75	-17.41	-1.17	35.89
Capital Expenditures, 2 Yr. CAGR %	43.51	-7.53	-14.12	6.01	-3.71
Levered Free Cash Flow, 2 Yr. CAGR %	18.38	-15.16	4.84	-9.82	15.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.41	-13.23	3.59	-7.63	14.54
Dividend Per Share, 2 Yr. CAGR %	41.42	2.15	4.26	4.08	3.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.33	7.06	6.62	2.69	5.27
Gross Profit, 3 Yr. CAGR %	10.12	6.14	5.13	0.13	5.98
EBITDA, 3 Yr. CAGR %	8.17	3.1	4.57	-2.36	7.1
EBITA, 3 Yr. CAGR %	7.69	2.06	3.56	-3.91	7.26
EBIT, 3 Yr. CAGR %	7.67	1.7	3.27	-3.72	7.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.41	-9.13	5.67	-10.95	22.97
Net Income, 3 Yr. CAGR %	-0.57	-8.92	7.44	-11.29	23.38
Normalized Net Income, 3 Yr. CAGR %	2.23	-0.71	6.48	-1.78	10.77
Diluted EPS Before Extra, 3 Yr. CAGR %	0.85	-6.34	12.88	-4.64	32.52
Accounts Receivable, 3 Yr. CAGR %	3.44	2.66	4.86	5.23	5.12
Net Property, Plant and Equip., 3 Yr. CAGR %	23.03	18.03	9.23	6.1	5.28
Total Assets, 3 Yr. CAGR %	20.44	4.38	0.18	-1.41	1.5
Tangible Book Value, 3 Yr. CAGR %	3.94	-0.74	-1.99	-7.6	3.94
Common Equity, 3 Yr. CAGR %	5.05	4.46	0.93	-1.24	1.8
Cash From Operations, 3 Yr. CAGR %	26.07	-9.29	-8.7	-11.33	20.84
Capital Expenditures, 3 Yr. CAGR %	31.06	9.32	-0.19	-10.67	2.54
Levered Free Cash Flow, 3 Yr. CAGR %	13.5	1.24	1.89	-16.2	25.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.58	3.56	1.5	-13.77	22.58
Dividend Per Share, 3 Yr. CAGR %	-	27.79	2.82	4.17	4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.74	7.09	7.99	4.18	5.79
Gross Profit, 5 Yr. CAGR %	7.88	4.92	7.45	3.78	5.16
EBITDA, 5 Yr. CAGR %	7.6	1.25	5.3	1.21	4.99
EBITA, 5 Yr. CAGR %	7.5	0.26	4.33	0.15	4.55
EBIT, 5 Yr. CAGR %	7.7	0.17	4.28	0.09	4.75
Earnings From Cont. Operations, 5 Yr. CAGR %	14.73	-2.63	-10.87	-1.11	16.64
Net Income, 5 Yr. CAGR %	14.93	-2.56	-10.74	-1.21	17.77
Normalized Net Income, 5 Yr. CAGR %	3.05	-2.89	3.25	-0.59	6.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-0.92	-7.92	4.03	24.83
Accounts Receivable, 5 Yr. CAGR %	-	4.68	3.5	3.75	5.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-	13.97	17.83	14.64	4.34
Total Assets, 5 Yr. CAGR %	-	16.48	10.75	2.41	1.29
Tangible Book Value, 5 Yr. CAGR %	-	113.77	-4.33	-4.03	7.02
Common Equity, 5 Yr. CAGR %	-	13.23	1.58	1.5	3.45
Cash From Operations, 5 Yr. CAGR %	19.19	2.63	6.45	-6.13	7.04
Capital Expenditures, 5 Yr. CAGR %	35.24	9.96	10.67	7.98	-1.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	9.73	-3.97	6.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	11.57	-1.62	6.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-	17.72	3.26