Income Statement POTLATCHD

Stocks

PCH

US7376301039

Specialized REITs

Delayed Nasdaq Other stock markets 02:30:00 31/01/2026 am IST			5-day change	1st Jan Change
41.73 ^USD	+0.05%		-.--%	+4.90%

02/02	Rayonier-PotlatchDeltic Deal Closes	MT
02/02	PotlatchDeltic Corporation(NasdaqGS:PCH) dropped from S&P Global BMI Index	CI

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Published financial data: POTLATCHD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Other Revenues, Total	104.09Cr	133.74Cr	133.08Cr	102.41Cr	106.21Cr
Total Revenues	104.09Cr	133.74Cr	133.08Cr	102.41Cr	106.21Cr
Property Expenses	69Cr	72Cr	81Cr	90Cr	95Cr
Selling General & Admin Expenses, Total	7.25Cr	7.34Cr	7.65Cr	7.57Cr	8.32Cr
Other Operating Expenses	1.42Cr	1.32Cr	1.37Cr	9L	-8L
Total Operating Expenses	77Cr	80Cr	90Cr	98Cr	102.81Cr
Operating Income (REIT / Utility Template)	27Cr	53Cr	43Cr	4.79Cr	3.4Cr
Interest Expense, Total	-2.95Cr	-2.93Cr	-2.74Cr	-2.42Cr	-2.89Cr
Net Interest Expenses	-2.95Cr	-2.93Cr	-2.74Cr	-2.42Cr	-2.89Cr
Other Non Operating Income (Expenses)	-	-	-67T	12.67L	31.15L
EBT, Excl. Unusual Items	24Cr	51Cr	41Cr	2.49Cr	81.87L
Total Merger & Related Restructuring Charges	-	-	-2.73Cr	-24.53L	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Insurance Settlements	-	33.61L	3.45Cr	3.94Cr	-
Other Unusual Items	-4.3Cr	-	-1.42Cr	-	-
EBT, Incl. Unusual Items	19Cr	51Cr	40Cr	6.19Cr	81.87L
Income Tax Expense	2.71Cr	8.52Cr	6.54Cr	-2L	-1.37Cr
Earnings From Continuing Operations	17Cr	42Cr	33Cr	6.21Cr	2.19Cr
Net Income to Company	17Cr	42Cr	33Cr	6.21Cr	2.19Cr
Net Income - (IS)	17Cr	42Cr	33Cr	6.21Cr	2.19Cr
Net Income to Common Incl Extra Items	17Cr	42Cr	33Cr	6.21Cr	2.19Cr
Net Income to Common Excl. Extra Items	17Cr	42Cr	33Cr	6.21Cr	2.19Cr
Per Share Items
Net EPS - Basic	2.48	6.29	4.59	0.78	0.28
Basic EPS - Continuing Operations	2.48	6.29	4.59	0.78	0.28
Basic Weighted Average Shares Outstanding	6.72Cr	6.74Cr	7.27Cr	8Cr	7.92Cr
Net EPS - Diluted	2.47	6.26	4.58	0.77	0.28
Diluted EPS - Continuing Operations	2.47	6.26	4.58	0.77	0.28
Diluted Weighted Average Shares Outstanding	6.76Cr	6.77Cr	7.29Cr	8.02Cr	7.93Cr
Normalized Basic EPS	2.2	4.69	3.49	0.19	0.06
Normalized Diluted EPS	2.19	4.67	3.48	0.19	0.06
Dividend Per Share	1.61	1.67	1.77	1.8	1.8
Payout Ratio	64.65	91.6	62.33	231.23	650.71
Supplemental Items
EBITDA	34Cr	61Cr	53Cr	17Cr	15Cr
EBITA	27Cr	54Cr	43Cr	4.97Cr	3.58Cr
EBIT	27Cr	53Cr	43Cr	4.79Cr	3.4Cr
EBITDAR	35Cr	62Cr	53Cr	17Cr	15Cr
Effective Tax Rate - (Ratio)	13.98	16.73	16.38	-0.35	-167.2
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	4.17Cr	8.51Cr	7.07Cr	90.53L	-9L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.46Cr	25T	-52.57L	-92.69L	-1.28Cr
Normalized Net Income	15Cr	32Cr	25Cr	1.56Cr	51.17L
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	17.77L	20.19L	18.74L	20.94L	21.85L
Non-Cash Pension Expense	5.53Cr	1.1Cr	2.11Cr	4L	-4L
Supplemental Operating Expense Items
Net Rental Expense, Total	56.4L	47.98L	35.25L	32.57L	34.85L
Imputed Operating Lease Interest Expense	16.43L	13.85L	8L	6L	8L
Imputed Operating Lease Depreciation	39.97L	34.13L	26.93L	26.59L	27.21L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	80.63L	86.07L	1.85Cr	91.15L	1.1Cr
Total Stock-Based Compensation	80.63L	86.07L	1.85Cr	91.15L	1.1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	213.37Cr	222.99Cr	311.25Cr	313.78Cr	308.29Cr
Accumulated Depreciation	-23Cr	-24Cr	-27Cr	-31Cr	-30Cr
Net Property Plant And Equipment	190.45Cr	198.99Cr	284.17Cr	282.88Cr	278.11Cr
Total Real Estate Assets	190.45Cr	198.99Cr	284.17Cr	282.88Cr	278.11Cr
Cash And Equivalents	25Cr	30Cr	34Cr	23Cr	15Cr
Accounts Receivable, Total	2.66Cr	3.1Cr	2.28Cr	2.19Cr	2.34Cr
Other Receivables	-	-	-	75.75L	28.32L
Investment In Debt and Equity Securities	1.85Cr	3.13Cr	14Cr	13Cr	14Cr
Other Intangibles, Total	1.63Cr	1.55Cr	1.74Cr	1.56Cr	1.39Cr
Other Current Assets, Total	7.82Cr	9.4Cr	10Cr	12Cr	12Cr
Trading Asset Securities, Total	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Deferred Charges Long-Term	50.36L	56.68L	-	-	-
Other Long-Term Assets, Total	7.97Cr	7.16Cr	7.53Cr	8.08Cr	7.3Cr
Total Assets	238.11Cr	253.52Cr	355.06Cr	343.13Cr	330.54Cr
Liabilities
Current Portion of Long-Term Debt	4.1Cr	4.3Cr	4Cr	18Cr	9.96Cr
Current Portion of Leases	65.06L	65.98L	74.04L	71L	82.84L
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	76Cr	74Cr	99Cr	86Cr	94Cr
Long-Term Leases	1.17Cr	1.26Cr	1.49Cr	1.43Cr	1.4Cr
Accounts Payable, Total	97.24L	1.27Cr	1.22Cr	1.25Cr	1.7Cr
Accrued Expenses, Total	4.27Cr	4Cr	4.18Cr	3.74Cr	3.72Cr
Current Income Taxes Payable	2.08Cr	68.48L	71.61L	57.12L	52.12L
Unearned Revenue, Current	87.89L	83.92L	1.09Cr	1.05Cr	1.22Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.03Cr	86.32L	2.04Cr	1.38Cr	2.08Cr
Pension & Other Post Retirement Benefits	13Cr	8.37Cr	7.74Cr	6.79Cr	7.63Cr
Deferred Tax Liability Non-Current	1.77Cr	3.49Cr	4.18Cr	3.66Cr	2.11Cr
Other Non Current Liabilities	1.55Cr	1.24Cr	2.09Cr	2.07Cr	2.1Cr
Total Liabilities	107.61Cr	100.91Cr	128.74Cr	126.02Cr	126.78Cr
Common Stock, Total	6.69Cr	6.91Cr	7.97Cr	7.94Cr	7.87Cr
Additional Paid In Capital	167.46Cr	178.12Cr	229.48Cr	230.4Cr	231.52Cr
Retained Earnings	-32Cr	-28Cr	-21Cr	-32Cr	-47Cr
Comprehensive Income and Other	-12Cr	-4.32Cr	9.77Cr	10Cr	11Cr
Total Common Equity	130.5Cr	152.61Cr	226.32Cr	217.11Cr	203.77Cr
Total Equity	130.5Cr	152.61Cr	226.32Cr	217.11Cr	203.77Cr
Total Liabilities And Equity	238.11Cr	253.52Cr	355.06Cr	343.13Cr	330.54Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.69Cr	6.91Cr	7.97Cr	7.95Cr	7.88Cr
ECS Total Common Shares Outstanding	6.69Cr	6.91Cr	7.97Cr	7.94Cr	7.87Cr
Book Value / Share	19.51	22.1	28.4	27.36	25.9
Tangible Book Value	128.87Cr	151.06Cr	224.57Cr	215.55Cr	202.38Cr
Tangible Book Value Per Share	19.27	21.87	28.18	27.16	25.72
Total Debt	82Cr	80Cr	105.5Cr	105.51Cr	105.69Cr
Net Debt	57Cr	51Cr	71Cr	82Cr	91Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.26Cr	5.64Cr	6Cr	5.53Cr	6.23Cr
Debt Equivalent Oper. Leases	4.51Cr	3.84Cr	2.82Cr	2.61Cr	2.79Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-1.82Cr	-2.11Cr	-1.98Cr	-1.87Cr	-1.58Cr
Inventories - Raw Materials, Total	1.49Cr	1.78Cr	2.13Cr	2.37Cr	2.93Cr
Inventories - Finished Goods, Total	7.42Cr	8.77Cr	8.95Cr	9.51Cr	9.43Cr
Land - (BS)	73.33L	71.71L	71.71L	71.71L	72.2L
Buildings, Total	13Cr	13Cr	14Cr	14Cr	16Cr
Machinery, Total	38Cr	38Cr	43Cr	44Cr	53Cr
Full Time Employees	1.32T	1.3T	1.33T	1.38T	1.38T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	17Cr	42Cr	33Cr	6.21Cr	2.19Cr
Depreciation, Depletion & Amortization	7.55Cr	7.48Cr	9.56Cr	12Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	8L	8L	11L	18L	18L
Total Depreciation, Depletion & Amortization	7.63Cr	7.56Cr	9.67Cr	12Cr	11Cr
Amortization of Deferred Charges, Total	16.24L	17.92L	15.34L	16.36L	16.01L
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	1.08Cr
Stock-Based Compensation (CF)	80.63L	86.07L	1.85Cr	91.15L	1.1Cr
Change in Accounts Receivable	-1.24Cr	-44.04L	94.18L	9L	-14.68L
Change In Inventories	37.45L	-1.03Cr	44.1L	-1.07Cr	-46.94L
Change in Accounts Payable	2.58Cr	-1.76Cr	97T	-1.26Cr	-15.41L
Change in Other Net Operating Assets (Collected)	59.18L	-8L	-45.14L	-38.45L	66.78L
Other Operating Activities	5.94Cr	2.82Cr	3.19Cr	-70.71L	3.27Cr
Cash from Operations	34Cr	50Cr	49Cr	16Cr	19Cr
Acquisition of Real Estate Assets, Total	-4.58Cr	-7.54Cr	-18Cr	-12Cr	-12Cr
Sale of Real Estate Assets, Total	13.7L	-	-	-	-
Net Sale / Acquisition of Real Estate Assets	-4.44Cr	-7.54Cr	-18Cr	-12Cr	-12Cr
Cash Acquisitions	-	-	2.36Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	22.23L	1.63Cr	1.37Cr	2.63Cr	2.89Cr
Cash from Investing	-4.22Cr	-5.91Cr	-15Cr	-9.53Cr	-9.21Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.6Cr	4Cr	32Cr	4Cr	18Cr
Total Debt Issued	4.6Cr	4Cr	32Cr	4Cr	18Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.6Cr	-4.64Cr	-34Cr	-4Cr	-18Cr
Total Debt Repaid	-4.6Cr	-4.64Cr	-34Cr	-4Cr	-18Cr
Repurchase of Common Stock	-1.54Cr	-	-5.45Cr	-2.5Cr	-3.5Cr
Common Dividends Paid	-11Cr	-39Cr	-21Cr	-14Cr	-14Cr
Common & Preferred Stock Dividends Paid	-11Cr	-39Cr	-21Cr	-14Cr	-14Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-17.68L	-67.02L	-73.8L	-31.04L	-52.69L
Cash from Financing	-12Cr	-40Cr	-30Cr	-17Cr	-18Cr
Net Change in Cash	17Cr	4.44Cr	4.88Cr	-11Cr	-8.6Cr
Supplemental Items
Cash Interest Paid	2.85Cr	2.79Cr	2.63Cr	1.27Cr	-
Cash Income Tax Paid (Refund)	2.58Cr	9.87Cr	7Cr	1.84Cr	-56.67L
Net Debt Issued / Repaid	0	-63.66L	-2.55Cr	0	3L
Levered Free Cash Flow	26Cr	37Cr	38Cr	11Cr	14Cr
Unlevered Free Cash Flow	28Cr	38Cr	40Cr	13Cr	16Cr
Change In Net Working Capital	-2.61Cr	3.6Cr	-1.31Cr	3.17Cr	-1.19Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.21	13.6	8.91	0.86	0.63
Return on Total Capital	8.02	15.01	9.6	0.91	0.67
Return On Equity %	13.18	29.94	17.62	2.8	1.04
Return on Common Equity	13.18	29.94	17.62	2.8	1.04
Margin Analysis
Gross Profit Margin %	33.93	46.48	39.37	12.16	10.96
SG&A Margin	8.33	6.48	6.36	7.48	7.76
EBITDA Margin %	32.92	45.65	39.86	16.34	13.7
EBITA Margin %	25.67	40.06	32.68	4.85	3.37
EBIT Margin %	25.59	40	32.59	4.67	3.2
Income From Continuing Operations Margin %	16.03	31.69	25.09	6.06	2.06
Net Income Margin %	16.03	31.69	25.09	6.06	2.06
Net Avail. For Common Margin %	16.03	31.69	25.09	6.06	2.06
Normalized Net Income Margin	14.23	23.63	19.08	1.52	0.48
Levered Free Cash Flow Margin	24.99	27.37	28.84	11.07	13.1
Unlevered Free Cash Flow Margin	26.6	28.61	30.01	12.39	14.65
Asset Turnover
Asset Turnover	0.45	0.54	0.44	0.29	0.32
Fixed Assets Turnover	0.54	0.69	0.55	0.36	0.38
Inventory Turnover (Average Inventory)	9.32	9.22	9.2	9.41	9.1
Short Term Liquidity
Current Ratio	2.55	3.34	3.37	1.44	1.49
Quick Ratio	1.99	2.59	2.62	0.99	0.89
Operating Cash Flow to Current Liabilities	2.4	4	3.52	0.61	0.94
Days Outstanding Inventory (Average Inventory)	39.27	39.58	39.68	38.79	40.24
Average Days Payable Outstanding	6.03	5.62	5.61	4.97	5.67
Long Term Solvency
Total Debt/Equity	62.97	52.52	46.62	48.6	51.87
Total Debt / Total Capital	38.64	34.43	31.79	32.7	34.15
LT Debt/Equity	59.33	49.27	44.52	40.18	46.58
Long-Term Debt / Total Capital	36.41	32.3	30.37	27.04	30.67
Total Liabilities / Total Assets	45.19	39.8	36.26	36.73	38.35
EBIT / Interest Expense	9.04	18.27	15.83	1.98	1.18
EBITDA / Interest Expense	11.82	21.02	19.49	7.05	5.15
(EBITDA - Capex) / Interest Expense	11.82	21.02	19.49	7.05	5.15
Total Debt / EBITDA	2.36	1.3	1.98	6.18	7.09
Net Debt / EBITDA	1.63	0.82	1.33	4.84	6.08
Total Debt / (EBITDA - Capex)	2.36	1.3	1.98	6.18	7.09
Net Debt / (EBITDA - Capex)	1.63	0.82	1.33	4.84	6.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.85	28.48	-0.5	-23.05	3.71
Gross Profit, 1 Yr. Growth %	143.5	76.01	-15.71	-76.24	-6.5
EBITDA, 1 Yr. Growth %	122.82	78.18	-13.12	-68.45	-13.07
EBITA, 1 Yr. Growth %	217.46	100.49	-18.83	-88.58	-27.91
EBIT, 1 Yr. Growth %	219.55	100.8	-18.91	-88.97	-28.96
Earnings From Cont. Operations, 1 Yr. Growth %	199.73	154.07	-21.22	-81.4	-64.77
Net Income, 1 Yr. Growth %	199.73	154.07	-21.22	-81.4	-64.77
Diluted EPS Before Extra, 1 Yr. Growth %	201.22	153.44	-26.84	-83.19	-64.14
Normalized Net Income, 1 Yr. Growth %	347	113.41	-19.65	-93.87	-67.12
Net Property, Plant and Equip., 1 Yr. Growth %	-2.14	4.49	42.81	-0.46	-1.69
Inventory, 1 Yr. Growth %	-7.69	19.09	7.88	10.02	7.61
Accounts Receivable, 1 Yr. Growth %	87.8	16.62	-26.48	-4.04	6.7
Total Assets, 1 Yr. Growth %	6.53	6.47	40.05	-3.36	-3.67
Common Equity, 1 Yr. Growth %	6.37	16.95	48.29	-4.07	-6.15
Tangible Book Value, 1 Yr. Growth %	6.52	17.22	48.66	-4.02	-6.11
Cash From Operations, 1 Yr. Growth %	141.08	50.59	-2.57	-67.65	18.45
Levered Free Cash Flow, 1 Yr. Growth %	59.31	40.75	4.84	-70.46	22.71
Unlevered Free Cash Flow, 1 Yr. Growth %	53.36	38.18	4.39	-68.23	22.64
Dividend Per Share, 1 Yr. Growth %	0.62	3.73	5.99	1.69	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.35	27.16	13.07	-12.5	-10.66
Gross Profit, 2 Yr. CAGR %	14.62	107.02	21.81	-55.25	-52.87
EBITDA, 2 Yr. CAGR %	12.22	99.25	24.42	-47.64	-47.63
EBITA, 2 Yr. CAGR %	14.99	152.29	27.57	-69.56	-71.31
EBIT, 2 Yr. CAGR %	15.05	153.31	27.6	-70.09	-72
Earnings From Cont. Operations, 2 Yr. CAGR %	16.52	175.95	41.47	-61.72	-74.4
Net Income, 2 Yr. CAGR %	16.52	175.95	41.47	-61.72	-74.4
Diluted EPS Before Extra, 2 Yr. CAGR %	11.41	176.3	36.17	-64.93	-75.45
Normalized Net Income, 2 Yr. CAGR %	19.46	208.86	30.95	-77.81	-85.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.19	1.12	22.15	19.23	-1.07
Inventory, 2 Yr. CAGR %	-0.19	4.85	13.35	8.95	8.81
Accounts Receivable, 2 Yr. CAGR %	11.49	47.99	-7.4	-16	1.19
Total Assets, 2 Yr. CAGR %	1.18	6.5	22.11	16.34	-3.51
Common Equity, 2 Yr. CAGR %	-0.37	11.53	31.69	19.27	-5.11
Tangible Book Value, 2 Yr. CAGR %	-0.32	11.74	32.01	19.45	-5.07
Cash From Operations, 2 Yr. CAGR %	36.9	90.54	21.13	-43.86	-38.1
Levered Free Cash Flow, 2 Yr. CAGR %	55.04	49.74	21.47	-44.35	-39.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.13	45.57	20.1	-42.41	-37.58
Dividend Per Share, 2 Yr. CAGR %	0.31	2.16	4.85	3.82	0.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.33	11.13	17.18	-0.54	-7.4
Gross Profit, 3 Yr. CAGR %	19.07	32.24	53.44	-29.36	-42.79
EBITDA, 3 Yr. CAGR %	24.55	30.91	51.09	-21.25	-38
EBITA, 3 Yr. CAGR %	21.51	38.4	72.88	-42.94	-59.42
EBIT, 3 Yr. CAGR %	21.39	38.52	73.28	-43.58	-60.09
Earnings From Cont. Operations, 3 Yr. CAGR %	24.5	51.09	81.7	-28.06	-62.77
Net Income, 3 Yr. CAGR %	24.5	51.09	81.7	-28.06	-62.77
Diluted EPS Before Extra, 3 Yr. CAGR %	5.56	46.52	77.43	-32.19	-64.67
Normalized Net Income, 3 Yr. CAGR %	24.81	44.95	97.17	-52.81	-74.7
Net Property, Plant and Equip., 3 Yr. CAGR %	37.56	0.67	13.45	14.1	11.8
Inventory, 3 Yr. CAGR %	6.99	5.86	5.85	12.23	8.5
Accounts Receivable, 3 Yr. CAGR %	33.27	13.17	17.21	-6.29	-9.03
Total Assets, 3 Yr. CAGR %	35.69	2.91	16.68	12.95	9.25
Common Equity, 3 Yr. CAGR %	86.69	5.09	22.64	18.49	10.12
Tangible Book Value, 3 Yr. CAGR %	85.91	5.22	22.9	18.7	10.24
Cash From Operations, 3 Yr. CAGR %	27.26	41.32	52.36	-22	-28
Levered Free Cash Flow, 3 Yr. CAGR %	25.8	50.12	32.97	-24.17	-27.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.76	44.08	30.3	-22.9	-25.91
Dividend Per Share, 3 Yr. CAGR %	1.82	1.44	3.42	3.79	2.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.59	17.42	14.42	1	5.13
Gross Profit, 5 Yr. CAGR %	27.38	35.02	20.16	-14.27	-4.3
EBITDA, 5 Yr. CAGR %	29.11	39.33	24.5	-9.26	-1.1
EBITA, 5 Yr. CAGR %	35.31	44.83	23.9	-24.48	-15.72
EBIT, 5 Yr. CAGR %	35.23	44.79	23.84	-24.97	-16.42
Earnings From Cont. Operations, 5 Yr. CAGR %	39.38	107.81	31.03	-12.76	-17.04
Net Income, 5 Yr. CAGR %	39.38	107.81	31.03	-12.76	-17.04
Diluted EPS Before Extra, 5 Yr. CAGR %	26.25	87.78	16.88	-17.3	-19.56
Normalized Net Income, 5 Yr. CAGR %	55.4	55.77	27.23	-31.58	-31.17
Net Property, Plant and Equip., 5 Yr. CAGR %	16.38	22.73	31.17	7.72	7.4
Inventory, 5 Yr. CAGR %	8.16	6.42	9.49	7.08	7.02
Accounts Receivable, 5 Yr. CAGR %	-	15.89	15.21	0.45	10.52
Total Assets, 5 Yr. CAGR %	18.56	22.27	30.09	8.09	8.14
Common Equity, 5 Yr. CAGR %	44.98	57.74	62.37	10.55	10.68
Tangible Book Value, 5 Yr. CAGR %	44.62	57.42	62.12	10.69	10.84
Cash From Operations, 5 Yr. CAGR %	35.27	37.66	24.77	-2.32	6.27
Levered Free Cash Flow, 5 Yr. CAGR %	34.53	43.87	24.05	0.94	-3.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.83	38.34	22.28	-0.16	-2.93
Dividend Per Share, 5 Yr. CAGR %	1.43	2.17	3.02	2.38	2.38