Cash flow BP PLC

Equities

BP.

GB0007980591

Oil & Gas Refining and Marketing

Market Closed - London S.E. Other stock markets 16:35:10 08/05/2026 BST			5-day change	1st Jan Change
535.90 ^GBX	-0.24%		-6.29%	+23.82%

05-08	BP : UBS reaffirms its Buy rating	ZD
05-08	Stocks down, oil rises as US-Iran tensions flare	AN

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Published financial data: BP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	156B	239B	208B	187B	188B
Other Revenues, Total	355M	673M	-	-	-
Total Revenues	157B	240B	208B	187B	188B
Cost of Goods Sold, Total	119B	170B	144B	140B	136B
Gross Profit	38.09B	70.17B	64.06B	46.91B	51.38B
Selling General & Admin Expenses, Total	11.93B	13.38B	16.53B	16.25B	17.28B
Exploration / Drilling Costs, Total	257M	200M	251M	207M	227M
Depreciation & Amortization - (IS)	14.8B	14.32B	15.93B	16.62B	17.82B
Impairment of Oil, Gas & Mineral Properties - (IS)	-2.29B	-583M	4.38B	2.77B	928M
Other Operating Expenses	377M	369M	504M	617M	675M
Other Operating Expenses, Total	25.08B	27.68B	37.59B	36.47B	36.94B
Operating Income	13.01B	42.49B	26.47B	10.45B	14.45B
Interest Expense, Total	-1.82B	-1.85B	-2.96B	-3.57B	-3.98B
Interest And Investment Income	226M	430M	1.25B	1.49B	1.33B
Net Interest Expenses	-1.6B	-1.42B	-1.72B	-2.08B	-2.65B
Income (Loss) On Equity Invest.	4B	2.53B	898M	1.99B	618M
Other Non Operating Income (Expenses)	282M	-15M	384M	1.4B	233M
EBT, Excl. Unusual Items	15.69B	43.58B	26.03B	11.76B	12.65B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-7M	-	-85M	-	-2.01B
Gain (Loss) On Sale Of Assets	1.65B	-8.32B	213M	-1.13B	345M
Asset Writedown	-1.1B	-19.31B	-1.99B	-3.18B	-2.8B
Legal Settlements	-14M	-	-	-	-
Other Unusual Items	-997M	-552M	-427M	-660M	-437M
EBT, Incl. Unusual Items	15.23B	15.4B	23.75B	6.78B	7.75B
Income Tax Expense	6.74B	16.76B	7.87B	5.55B	6.45B
Earnings From Continuing Operations	8.49B	-1.36B	15.88B	1.23B	1.3B
Net Income to Company	8.49B	-1.36B	15.88B	1.23B	1.3B
Minority Interest	-922M	-1.13B	-641M	-848M	-1.24B
Net Income - (IS)	7.56B	-2.49B	15.24B	381M	55M
Preferred Dividend and Other Adjustments	2M	1M	1M	-9M	1M
Net Income to Common Incl Extra Items	7.56B	-2.49B	15.24B	390M	54M
Net Income to Common Excl. Extra Items	7.56B	-2.49B	15.24B	390M	54M
Per Share Items
Net EPS - Basic	0.38	-0.13	0.88	0.02	0
Basic EPS - Continuing Operations	0.38	-0.13	0.88	0.02	0
Basic Weighted Average Shares Outstanding	20.13B	18.99B	17.36B	16.39B	15.59B
Net EPS - Diluted	0.37	-0.13	0.86	0.02	0
Diluted EPS - Continuing Operations	0.37	-0.13	0.86	0.02	0
Diluted Weighted Average Shares Outstanding	20.26B	18.99B	17.75B	16.82B	15.91B
Normalized Basic EPS	0.44	1.37	0.9	0.4	0.43
Normalized Diluted EPS	0.44	1.37	0.88	0.39	0.42
Dividend Per Share	0.22	0.24	0.28	0.31	0.33
Payout Ratio	56.89	-175.23	31.56	1.31K	9.2K
American Depositary Receipts Ratio (ADR)	1.5	1.5	1.5	1.5	1.5
Supplemental Items
EBITDA	23.54B	54.25B	44.16B	26.96B	30.17B
EBITA	13.44B	42.98B	27.22B	11.28B	15.28B
EBIT	13.01B	42.49B	26.47B	10.45B	14.45B
EBITDAR	23.99B	54.76B	44.84B	27.5B	30.52B
Effective Tax Rate - (Ratio)	44.26	108.81	33.13	81.88	83.28
Total Current Taxes	4.95B	12.67B	8.68B	7.42B	6.31B
Total Deferred Taxes	1.79B	4.09B	-806M	-1.87B	138M
Normalized Net Income	8.89B	26.11B	15.63B	6.5B	6.66B
Interest Capitalized	287M	464M	514M	382M	142M
Interest on Long-Term Debt	306M	257M	363M	468M	704M
Non-Cash Pension Expense	-334M	-80M	-231M	-170M	-238M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	266M	274M	298M	301M	274M
Exploration/Drilling Costs	257M	200M	251M	207M	227M
Net Rental Expense, Total	446M	509M	684M	544M	347M
Imputed Operating Lease Interest Expense	99.15M	150M	321M	255M	159M
Imputed Operating Lease Depreciation	347M	359M	363M	289M	188M
Stock-Based Comp., Other (Total)	733M	1.03B	1.13B	1.17B	1.08B
Total Stock-Based Compensation	733M	1.03B	1.13B	1.17B	1.08B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30.68B	29.2B	33.03B	39.2B	36.56B
Short Term Investments	43M	214M	89M	110M	98M
Trading Asset Securities, Total	-	11.55B	-	5.11B	-
Total Cash And Short Term Investments	30.72B	40.96B	33.12B	44.43B	36.65B
Accounts Receivable, Total	22.71B	28.88B	26.02B	22.31B	21.92B
Other Receivables	4.97B	5.75B	5.94B	5.91B	5.24B
Notes Receivable	355M	315M	240M	223M	457M
Total Receivables	28.04B	34.95B	32.2B	28.45B	27.62B
Inventory	23.71B	28.08B	22.82B	23.23B	22.5B
Prepaid Expenses	2.49B	2.09B	2.52B	2.59B	3.42B
Other Current Assets, Total	7.63B	1.61B	13.49B	4.14B	11.59B
Total Current Assets	92.59B	108B	104B	103B	102B
Gross Property Plant And Equipment	281B	251B	266B	267B	280B
Accumulated Depreciation	-168B	-145B	-161B	-167B	-182B
Net Property Plant And Equipment	113B	106B	105B	100B	98.63B
Long-term Investments	31.85B	34.59B	21.5B	37.3B	21.56B
Goodwill	12.37B	11.96B	12.47B	14.89B	10.3B
Other Intangibles, Total	6.45B	10.2B	9.99B	9.65B	8.2B
Accounts Receivable Long-Term	106M	91M	678M	502M	6M
Loans Receivable Long-Term	922M	1.27B	1.94B	1.96B	1.99B
Deferred Tax Assets Long-Term	6.41B	3.91B	4.27B	5.4B	4.32B
Other Long-Term Assets, Total	23.67B	12.37B	20.58B	9.45B	31.73B
Total Assets	287B	288B	280B	282B	279B
Liabilities
Accounts Payable, Total	39.49B	49.87B	45.44B	41.33B	39.56B
Accrued Expenses, Total	8.62B	9.15B	9.16B	8.54B	7.89B
Short-term Borrowings	2.19B	901M	596M	681M	353M
Current Portion of Long-Term Debt	3.37B	2.3B	2.69B	3.79B	3B
Current Portion of Leases	1.75B	2.1B	2.65B	2.66B	2.83B
Current Income Taxes Payable	1.55B	4.06B	2.73B	1.57B	1.26B
Other Current Liabilities	23.31B	30.63B	22.81B	23.66B	25.68B
Total Current Liabilities	80.29B	99.02B	86.08B	82.24B	80.58B
Long-Term Debt	55.62B	43.75B	48.67B	55.07B	54.6B
Long-Term Leases	6.86B	6.45B	8.47B	9.34B	11.74B
Pension & Other Post Retirement Benefits	7.82B	5.24B	5.46B	4.87B	4.82B
Deferred Tax Liability Non Current	8.78B	10.53B	9.62B	8.43B	7.64B
Other Non Current Liabilities	37.46B	40.15B	36.51B	43.96B	45.15B
Total Liabilities	197B	205B	195B	204B	205B
Preferred Stock Non Redeemable	21M	21M	21M	21M	21M
Total Preferred Equity	21M	21M	21M	21M	21M
Common Stock, Total	5.19B	4.77B	4.48B	4.16B	4.12B
Additional Paid In Capital	39.95B	40.9B	41.02B	41.24B	41.27B
Retained Earnings	51.82B	34.73B	35.34B	22.53B	13.97B
Treasury Stock	-12.62B	-12.15B	-11.32B	-9.03B	-8.67B
Comprehensive Income and Other	-8.89B	-719M	750M	322M	2.34B
Total Common Equity	75.44B	67.53B	70.26B	59.22B	53.03B
Minority Interest	14.98B	15.44B	15.21B	19.07B	20.95B
Total Equity	90.44B	82.99B	85.49B	78.32B	74B
Total Liabilities And Equity	287B	288B	280B	282B	279B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.64B	17.97B	16.82B	15.85B	15.38B
ECS Total Common Shares Outstanding	19.64B	17.97B	16.82B	15.85B	15.38B
Book Value / Share	3.84	3.76	4.18	3.74	3.45
Tangible Book Value	56.62B	45.37B	47.8B	34.69B	34.53B
Tangible Book Value Per Share	2.88	2.52	2.84	2.19	2.25
Total Debt	69.79B	55.49B	63.08B	71.55B	72.53B
Net Debt	39.06B	14.53B	29.96B	27.12B	35.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6.21B	-5.49B	-3.8B	-3.68B	-7.38B
Debt Equivalent Oper. Leases	3.57B	4.07B	5.47B	4.35B	2.78B
Minority Interest, Total (Incl. Fin. Div)	14.98B	15.44B	15.21B	19.07B	20.95B
Equity Method Investments, Total	30.98B	20.6B	20.25B	20.03B	20.72B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	21.9B	26.36B	20.9B	20.56B	19.44B
Inventories - Others	1.82B	1.72B	1.92B	2.67B	3.06B
Land - (BS)	3.71B	3.51B	3.92B	4.06B	4.01B
Buildings, Total	1.24B	950M	992M	1.17B	1.29B
Machinery, Total	49.3B	49.96B	52.63B	53.73B	55.03B
Full Time Employees	65.9K	67.6K	87.8K	100K	93.7K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.56B	-2.49B	15.24B	381M	55M
Depreciation & Amortization - CF	14.38B	13.83B	15.18B	15.79B	16.99B
Amortization of Goodwill and Intangible Assets - (CF)	427M	491M	748M	831M	829M
Impairment of Oil, Gas & Mineral Properties - (CF)	-2.29B	-583M	4.38B	2.77B	928M
Depreciation & Amortization, Total	12.52B	13.74B	20.3B	19.39B	18.75B
(Gain) Loss From Sale Of Asset	-1.65B	8.32B	-213M	1.13B	-345M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-917M	-
Asset Writedown & Restructuring Costs	1.1B	19.31B	2.07B	3.18B	4.81B
(Income) Loss On Equity Investments - (CF)	-4B	-2.53B	-898M	-1.99B	-618M
Stock-Based Compensation (CF)	627M	795M	616M	1.17B	1.08B
Other Operating Activities, Total	5.14B	9.62B	739M	1.12B	4.29B
Change In Inventories	-7.46B	-5.49B	5.63B	808M	1.62B
Change in Other Net Operating Assets	9.77B	-338M	-11.45B	3.02B	-5.15B
Cash from Operations	23.61B	40.93B	32.04B	27.3B	24.49B
Capital Expenditure	-10.89B	-12.07B	-14.28B	-15.3B	-13.22B
Sale of Property, Plant, and Equipment	1.14B	709M	133M	328M	1.14B
Cash Acquisitions	-186M	-3.53B	-799M	53M	-935M
Divestitures	5.81B	1.84B	1.19B	2.58B	1.71B
Investment in Marketable and Equity Securities, Total	-1.78B	-731M	-1.17B	-993M	-377M
Net (Increase) Decrease in Loans Originated / Sold - Investing	197M	67M	55M	81M	173M
Cash from Investing	-5.69B	-13.71B	-14.87B	-13.25B	-11.5B
Short Term Debt Issued, Total	1.08B	-	-	-	-
Long-Term Debt Issued, Total	6.99B	2.01B	7.57B	10.66B	2.72B
Total Debt Issued	8.06B	2.01B	7.57B	10.66B	2.72B
Short Term Debt Repaid, Total	-	-1.39B	-861M	-2.97B	-343M
Long-Term Debt Repaid, Total	-18.89B	-13.66B	-6.46B	-5.8B	-8.79B
Total Debt Repaid	-18.89B	-15.05B	-7.32B	-8.77B	-9.13B
Repurchase of Common Stock	-3.18B	-10B	-7.92B	-7.15B	-4.49B
Common Dividends Paid	-4.3B	-4.36B	-4.81B	-5B	-5.06B
Preferred Dividends Paid	-2M	-1M	-1M	-1M	-1M
Common & Preferred Stock Dividends Paid	-4.3B	-4.36B	-4.81B	-5B	-5.06B
Other Financing Activities, Total	224M	-626M	-876M	2.97B	70M
Cash from Financing	-18.08B	-28.02B	-13.36B	-7.3B	-15.88B
Foreign Exchange Rate Adjustments	-269M	-684M	27M	-511M	246M
Net Change in Cash	-430M	-1.49B	3.84B	6.24B	-2.64B
Supplemental Items
Cash Interest Paid	2.47B	2.21B	2.95B	2.81B	3.54B
Cash Income Tax Paid (Refund)	4.18B	10.11B	10.17B	8.76B	6.59B
Levered Free Cash Flow	13.82B	43.97B	3.96B	17.15B	5.71B
Unlevered Free Cash Flow	14.96B	45.13B	5.82B	19.38B	8.2B
Change In Net Working Capital	-4.46B	-15.88B	17.88B	-7.58B	7.44B
Net Debt Issued / Repaid	-10.82B	-13.04B	245M	1.89B	-6.4B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.93	9.23	5.82	2.32	3.22
Return on Total Capital	4.96	17.78	11.53	4.38	6.09
Return On Equity %	9.64	-1.56	18.85	1.5	1.7
Return on Common Equity	10.31	-3.48	22.12	0.6	0.1
Margin Analysis
Gross Profit Margin %	24.29	29.27	30.74	25.03	27.38
SG&A Margin	7.61	5.58	7.93	8.67	9.21
EBITDA Margin %	15.02	22.63	21.19	14.39	16.08
EBITA Margin %	8.57	17.93	13.06	6.02	8.14
EBIT Margin %	8.3	17.72	12.7	5.57	7.7
Income From Continuing Operations Margin %	5.41	-0.57	7.62	0.66	0.69
Net Income Margin %	4.82	-1.04	7.31	0.2	0.03
Net Avail. For Common Margin %	4.82	-1.04	7.31	0.21	0.03
Normalized Net Income Margin	5.67	10.89	7.5	3.47	3.55
Levered Free Cash Flow Margin	8.82	18.34	1.9	9.15	3.04
Unlevered Free Cash Flow Margin	9.54	18.82	2.79	10.34	4.37
Asset Turnover
Asset Turnover	0.57	0.83	0.73	0.67	0.67
Fixed Assets Turnover	1.38	2.19	1.98	1.83	1.89
Receivables Turnover (Average Receivables)	8.7	9.27	7.59	7.75	8.48
Inventory Turnover (Average Inventory)	5.85	6.55	5.67	6.1	5.96
Short Term Liquidity
Current Ratio	1.15	1.09	1.21	1.25	1.26
Quick Ratio	0.73	0.76	0.76	0.88	0.79
Operating Cash Flow to Current Liabilities	0.29	0.41	0.37	0.33	0.3
Days Sales Outstanding (Average Receivables)	41.97	39.39	48.09	47.2	43.03
Days Outstanding Inventory (Average Inventory)	62.4	55.74	64.38	59.99	61.25
Average Days Payable Outstanding	93.06	93.76	125.11	112.7	108.92
Cash Conversion Cycle (Average Days)	11.31	1.37	-12.64	-5.51	-4.64
Long Term Solvency
Total Debt/Equity	77.16	66.87	73.78	91.35	98.01
Total Debt / Total Capital	43.56	40.07	42.46	47.74	49.5
LT Debt/Equity	69.09	60.48	66.84	82.25	89.65
Long-Term Debt / Total Capital	39	36.24	38.46	42.98	45.27
Total Liabilities / Total Assets	68.52	71.2	69.5	72.25	73.43
EBIT / Interest Expense	7.14	22.95	8.93	2.93	3.63
EBITDA / Interest Expense	14.02	30.37	15.78	8.36	8.34
(EBITDA - Capex) / Interest Expense	8.04	23.85	10.96	4.07	5.02
Total Debt / EBITDA	2.73	0.99	1.35	2.4	2.18
Net Debt / EBITDA	1.53	0.26	0.64	0.91	1.08
Total Debt / (EBITDA - Capex)	4.77	1.26	1.94	4.92	3.63
Net Debt / (EBITDA - Capex)	2.67	0.33	0.92	1.87	1.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.37	52.91	-12.85	-10.06	0.13
Gross Profit, 1 Yr. Growth %	47.92	84.22	-7.83	-26.77	9.53
EBITDA, 1 Yr. Growth %	92.46	130.56	-17.58	-38.94	11.89
EBITA, 1 Yr. Growth %	-161.94	220.23	-35.67	-58.56	35.43
EBIT, 1 Yr. Growth %	-158.96	226.97	-36.7	-60.53	38.27
Earnings From Cont. Operations, 1 Yr. Growth %	-140.94	-115.99	-1.27K	-92.26	5.37
Net Income, 1 Yr. Growth %	-137.26	-132.88	-712.75	-97.5	-85.56
Normalized Net Income, 1 Yr. Growth %	-160.25	194.08	-40.13	-58.42	2.54
Diluted EPS Before Extra, 1 Yr. Growth %	-137.17	-135.1	-755.19	-97.3	-85.34
Accounts Receivable, 1 Yr. Growth %	71.21	27.18	-9.92	-14.24	-1.75
Inventory, 1 Yr. Growth %	40.53	18.43	-18.74	1.81	-3.16
Net Property, Plant and Equip., 1 Yr. Growth %	-1.68	-6.07	-1.25	-4.28	-1.6
Total Assets, 1 Yr. Growth %	7.33	0.3	-2.72	0.69	-1.31
Tangible Book Value, 1 Yr. Growth %	7.52	-19.86	5.35	-27.42	-0.45
Common Equity, 1 Yr. Growth %	5.91	-10.48	4.04	-15.71	-10.46
Cash From Operations, 1 Yr. Growth %	94.15	73.35	-21.73	-14.8	-10.27
Capital Expenditures, 1 Yr. Growth %	-11.53	10.86	18.36	7.08	-13.57
Levered Free Cash Flow, 1 Yr. Growth %	-7.99	218.35	-90.9	332.72	-66.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.62	201.85	-86.99	233.24	-57.71
Dividend Per Share, 1 Yr. Growth %	-17.6	11.34	18.01	10.03	5.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.42	50.62	15.41	-11.47	-5.1
Gross Profit, 2 Yr. CAGR %	-9.03	65.08	30.29	-17.84	-10.44
EBITDA, 2 Yr. CAGR %	-16.87	93.83	32.48	-30.33	-19.69
EBITA, 2 Yr. CAGR %	-7.38	102.89	46.74	-47.45	-28.76
EBIT, 2 Yr. CAGR %	-8.86	101.72	44.71	-49.43	-30.72
Earnings From Cont. Operations, 2 Yr. CAGR %	42.32	-74.41	36.79	-4.83	-71.44
Net Income, 2 Yr. CAGR %	37.08	-65	41.93	-60.86	-93.99
Normalized Net Income, 2 Yr. CAGR %	-7.45	86.74	32.69	-49.52	-38.98
Diluted EPS Before Extra, 2 Yr. CAGR %	37.55	-63.88	51.65	-57.92	-93.71
Accounts Receivable, 2 Yr. CAGR %	6.31	47.56	7.03	-12.1	-8.2
Inventory, 2 Yr. CAGR %	6.56	29.01	-1.9	-9.04	-0.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.74	-3.9	-3.69	-2.78	-2.95
Total Assets, 2 Yr. CAGR %	-1.35	3.75	-1.22	-1.03	-0.32
Tangible Book Value, 2 Yr. CAGR %	-10.69	-7.17	-8.12	-12.56	-15
Common Equity, 2 Yr. CAGR %	-12.44	-2.63	-3.49	-6.35	-13.12
Cash From Operations, 2 Yr. CAGR %	-4.28	83.45	16.49	-18.34	-12.57
Capital Expenditures, 2 Yr. CAGR %	-15.97	-0.97	14.55	12.58	-3.8
Levered Free Cash Flow, 2 Yr. CAGR %	105.9	103.86	-46	-37.51	65.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.1	94.5	-37.16	-34.43	44.24
Dividend Per Share, 2 Yr. CAGR %	-27.59	-4.22	14.63	13.95	7.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.23	14.88	25.39	6.2	-7.76
Gross Profit, 3 Yr. CAGR %	-5.66	15.09	35.5	7.53	-9.58
EBITDA, 3 Yr. CAGR %	-10.18	16.77	45.15	2.33	-18.41
EBITA, 3 Yr. CAGR %	-5.28	40.01	37.62	-3.73	-27.95
EBIT, 3 Yr. CAGR %	-6.29	39.47	36.35	-6.15	-29.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.95	-31.33	-8.5	-47.49	-1.55
Net Income, 3 Yr. CAGR %	-6.93	-14.83	-9.12	-63.07	-71.93
Normalized Net Income, 3 Yr. CAGR %	-7.34	36.01	27.81	-9.88	-36.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.17	-12.75	-5.09	-60.39	-70.39
Accounts Receivable, 3 Yr. CAGR %	4.23	12.85	25.18	-0.59	-8.78
Inventory, 3 Yr. CAGR %	9.64	10.38	10.59	-0.68	-7.12
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.85	-7.19	-3.03	-3.89	-2.39
Total Assets, 3 Yr. CAGR %	0.6	-0.81	1.55	-0.59	-1.12
Tangible Book Value, 3 Yr. CAGR %	-6.8	-13.86	-3.17	-15.06	-8.7
Common Equity, 3 Yr. CAGR %	-8.79	-11.79	-0.45	-7.75	-7.74
Cash From Operations, 3 Yr. CAGR %	1.07	16.68	38.11	4.95	-15.73
Capital Expenditures, 3 Yr. CAGR %	-13.3	-7.84	5.1	12	3.09
Levered Free Cash Flow, 3 Yr. CAGR %	4.99	138.04	-27.91	8.06	-49.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.64	111.51	-21.3	9.58	-43.34
Dividend Per Share, 3 Yr. CAGR %	-19.03	-16.42	2.68	13.07	11.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.97	0.11	-6.88	3.46	12.17
Gross Profit, 5 Yr. CAGR %	6.6	13.55	7.14	0.38	14.82
EBITDA, 5 Yr. CAGR %	7.73	16.01	6.33	-4.57	15.88
EBITA, 5 Yr. CAGR %	103.39	37.85	11.48	-6.36	7.91
EBIT, 5 Yr. CAGR %	102.08	37.54	10.86	-7.78	6.71
Earnings From Cont. Operations, 5 Yr. CAGR %	118.09	-17.11	10.64	-21.75	-42.57
Net Income, 5 Yr. CAGR %	131.01	-6	10.19	-37.6	-69.34
Normalized Net Income, 5 Yr. CAGR %	49.72	32.47	6.95	-8.93	-2.3
Diluted EPS Before Extra, 5 Yr. CAGR %	128.44	-5.19	12.96	-34.83	-67.94
Accounts Receivable, 5 Yr. CAGR %	9.47	8.2	5.34	2.12	10.57
Inventory, 5 Yr. CAGR %	6.08	8.11	4.87	2.16	5.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.74	-3.91	-4.99	-5.45	-3
Total Assets, 5 Yr. CAGR %	1.76	0.83	-0.13	-0.89	0.8
Tangible Book Value, 5 Yr. CAGR %	-2.99	-7.93	-7.33	-13.34	-8.09
Common Equity, 5 Yr. CAGR %	-4.56	-7.27	-6.71	-9.65	-5.73
Cash From Operations, 5 Yr. CAGR %	17.17	16.68	6.97	1.16	15.03
Capital Expenditures, 5 Yr. CAGR %	-8.2	-6.13	-3.08	-0.16	1.44
Levered Free Cash Flow, 5 Yr. CAGR %	34	48.5	-19.8	39.38	-11.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.47	45.27	-14.93	32.37	-7.23
Dividend Per Share, 5 Yr. CAGR %	-11.57	-9.65	-6.95	-5.39	4.66