Balance Sheet Cenovus Energy Inc.

Stocks

CVE

CA15135U1093

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. Other stock markets 21:00:00 17/06/2026 BST			5-day change	1st Jan Change
36.11 ^CAD	-1.69%		-8.86%	+55.51%

06-11	Canada oil outages and bad weather to tighten inventories at key US storage hub	RE
06-09	Cenovus CEO says proposed pipeline to Canada's west coast currently 'unfinanceable'	RE

beecfb26.RyeYmIOXLgiyJ2U9oHxNZE153osjKlG3KHILVzCz7xs.DVOgx9vxRH3IYA9t_wgDCgoKr6ZZfzvAX0RkFkmGjm8GRNPH2vZ0Z-N0KA

Published financial data: CENOVUS ENERGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	46.36B	66.9B	52.2B	54.28B	49.7B
Total Revenues	46.36B	66.9B	52.2B	54.28B	49.7B
Cost of Goods Sold, Total	36.08B	50.9B	41.21B	43.48B	39.02B
Gross Profit	10.28B	16B	11B	10.8B	10.67B
Selling General & Admin Expenses, Total	849M	865M	688M	794M	812M
Exploration / Drilling Costs, Total	-	37M	13M	32M	16M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	4.32B	4.31B	4.57B	4.87B	5.19B
Impairment of Oil, Gas & Mineral Properties - (IS)	-360M	64M	29M	37M	25M
Other Operating Expenses	1.19B	1.81B	281M	283M	206M
Other Operating Expenses, Total	6B	7.09B	5.58B	6.02B	6.25B
Operating Income	4.27B	8.91B	5.41B	4.78B	4.42B
Interest Expense, Total	-728M	-636M	-503M	-424M	-418M
Interest And Investment Income	23M	81M	133M	170M	141M
Net Interest Expenses	-705M	-555M	-370M	-254M	-277M
Income (Loss) On Equity Invest.	57M	15M	51M	66M	53M
Currency Exchange Gains (Loss)	174M	-343M	67M	-462M	361M
Other Non Operating Income (Expenses)	-34M	167M	3M	20M	75M
EBT, Excl. Unusual Items	3.76B	8.19B	5.16B	4.15B	4.63B
Restructuring Charges	-	-	-	-166M	-
Merger & Related Restructuring Charges	-349M	-106M	-57M	-	-234M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	229M	269M	14M	119M	87M
Asset Writedown	-1.94B	183M	-104M	-	-
Insurance Settlements	-	328M	-	-	-
Other Unusual Items	-387M	-133M	25M	-30M	-9M
EBT, Incl. Unusual Items	1.32B	8.73B	5.04B	4.07B	4.48B
Income Tax Expense	728M	2.28B	931M	929M	547M
Earnings From Continuing Operations	587M	6.45B	4.11B	3.14B	3.93B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	587M	6.45B	4.11B	3.14B	3.93B
Net Income - (IS)	587M	6.45B	4.11B	3.14B	3.93B
Preferred Dividend and Other Adjustments	34M	35M	36M	36M	14M
Net Income to Common Incl Extra Items	553M	6.42B	4.07B	3.11B	3.92B
Net Income to Common Excl. Extra Items	553M	6.42B	4.07B	3.11B	3.92B
Per Share Items
Net EPS - Basic	0.27	3.29	2.15	1.68	2.16
Basic EPS - Continuing Operations	0.27	3.29	2.15	1.68	2.16
Basic Weighted Average Shares Outstanding	2.02B	1.95B	1.9B	1.85B	1.81B
Net EPS - Diluted	0.27	3.2	2.12	1.67	2.15
Diluted EPS - Continuing Operations	0.27	3.2	2.12	1.67	2.15
Diluted Weighted Average Shares Outstanding	2.05B	2.01B	1.93B	1.86B	1.82B
Normalized Basic EPS	1.17	2.62	1.7	1.4	1.6
Normalized Diluted EPS	1.15	2.55	1.68	1.39	1.59
Dividend Per Share	0.09	0.46	0.52	0.82	0.78
Payout Ratio	35.78	14.37	24.97	49.36	36.56
Supplemental Items
EBITDA	8.1B	13.1B	9.91B	9.58B	9.52B
EBITA	4.47B	9.08B	5.63B	5B	4.66B
EBIT	4.27B	8.91B	5.41B	4.78B	4.42B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	46.36B	66.9B	52.2B	-	-
Effective Tax Rate - (Ratio)	55.36	26.13	18.47	22.82	12.22
Current Domestic Taxes	104M	1.25B	1.04B	1.14B	540M
Current Foreign Taxes	172M	387M	140M	262M	238M
Total Current Taxes	276M	1.64B	1.18B	1.4B	778M
Total Deferred Taxes	452M	642M	-250M	-474M	-231M
Normalized Net Income	2.35B	5.12B	3.23B	2.59B	2.9B
Interest Capitalized	-	5M	20M	45M	86M
Interest on Long-Term Debt	171M	163M	161M	162M	171M
Non-Cash Pension Expense	2M	3M	1M	1M	0
Supplemental Operating Expense Items
General and Administrative Expenses	849M	865M	688M	794M	812M
Research And Development Expense From Footnotes	-	-	-	-	-
Exploration/Drilling Costs	-	37M	13M	32M	16M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	159M	373M	97M	126M	191M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	159M	373M	97M	126M	191M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.87B	4.52B	2.23B	3.09B	2.74B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.87B	4.52B	2.23B	3.09B	2.74B
Accounts Receivable, Total	2.79B	3.02B	2.74B	2.39B	3.14B
Other Receivables	247M	172M	465M	271M	402M
Notes Receivable	-	-	-	-	-
Total Receivables	3.04B	3.19B	3.21B	2.66B	3.54B
Inventory	3.92B	4.31B	4.03B	4.5B	3.35B
Prepaid Expenses	486M	402M	242M	187M	260M
Other Current Assets, Total	1.68B	-	-	-	-
Total Current Assets	11.99B	12.43B	9.71B	10.43B	9.89B
Gross Property Plant And Equipment	54.28B	61.11B	65.9B	72.44B	79.04B
Accumulated Depreciation	-17.32B	-22.08B	-26.23B	-31.44B	-31.05B
Net Property Plant And Equipment	36.96B	39.03B	39.67B	41B	47.99B
Long-term Investments	441M	420M	497M	618M	488M
Goodwill	3.47B	2.92B	2.92B	2.92B	2.91B
Other Intangibles, Total	78M	19M	-	11M	23M
Accounts Receivable Long-Term	60M	62M	61M	61M	64M
Deferred Tax Assets Long-Term	694M	546M	696M	1.06B	1.59B
Other Long-Term Assets, Total	415M	440M	362M	426M	465M
Total Assets	54.1B	55.87B	53.92B	56.54B	63.42B
Liabilities
Accounts Payable, Total	2.55B	2.33B	1.08B	1B	5.5B
Accrued Expenses, Total	3.17B	3.65B	4.28B	5.11B	243M
Short-term Borrowings	79M	115M	179M	173M	-
Current Portion of Long-Term Debt	-	-	-	192M	-
Current Portion of Leases	272M	308M	299M	359M	369M
Current Income Taxes Payable	179M	1.21B	88M	396M	98M
Other Current Liabilities	1.05B	402M	285M	131M	102M
Total Current Liabilities	7.3B	8.02B	6.21B	7.36B	6.31B
Long-Term Debt	12.38B	8.69B	7.11B	7.34B	11.03B
Long-Term Leases	2.68B	2.53B	2.36B	2.57B	2.81B
Unearned Revenue Non Current	41M	45M	-	-	-
Pension & Other Post Retirement Benefits	288M	201M	276M	269M	260M
Deferred Tax Liability Non Current	3.29B	4.28B	4.19B	4.04B	5.87B
Other Non Current Liabilities	4.51B	4.51B	5.06B	5.18B	5.5B
Total Liabilities	30.5B	28.28B	25.2B	26.77B	31.79B
Preferred Stock Redeemable	519M	519M	519M	356M	113M
Total Preferred Equity	519M	519M	519M	356M	113M
Common Stock, Total	17.02B	16.32B	16.03B	15.66B	18.6B
Additional Paid In Capital	4.28B	2.69B	2B	944M	298M
Retained Earnings	878M	6.39B	8.91B	10.51B	12.32B
Treasury Stock	-	-	-	-43M	-116M
Comprehensive Income and Other	899M	1.65B	1.23B	2.32B	405M
Total Common Equity	23.08B	27.06B	28.18B	29.4B	31.51B
Minority Interest	12M	13M	14M	15M	16M
Total Equity	23.61B	27.59B	28.71B	29.77B	31.64B
Total Liabilities And Equity	54.1B	55.87B	53.92B	56.54B	63.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2B	1.91B	1.87B	1.82B	1.88B
ECS Total Common Shares Outstanding	2B	1.91B	1.87B	1.82B	1.88B
Book Value / Share	11.53	14.17	15.05	16.13	16.78
Tangible Book Value	19.53B	24.12B	25.26B	26.46B	28.57B
Tangible Book Value Per Share	9.76	12.63	13.49	14.52	15.21
Total Debt	15.42B	11.64B	9.94B	10.63B	14.21B
Net Debt	12.55B	7.12B	7.72B	7.54B	11.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	61M	25M	24M	13M	0
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	12M	13M	14M	15M	16M
Equity Method Investments, Total	311M	365M	366M	399M	295M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2.36B	303M	426M	545M	472M
Inventories - Finished Goods, Total	1.56B	4.01B	3.6B	3.95B	2.88B
Machinery, Total	-	-	-	-	-
Full Time Employees	5.94K	6K	6.92K	7.15K	7.21K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	587M	6.45B	4.11B	3.14B	3.93B
Depreciation & Amortization - CF	4.32B	4.31B	4.57B	4.87B	5.19B
Amortization of Goodwill and Intangible Assets - (CF)	199M	176M	220M	225M	243M
Impairment of Oil, Gas & Mineral Properties - (CF)	-369M	-	-	-	-
Depreciation & Amortization, Total	4.15B	4.49B	4.79B	5.1B	5.44B
(Gain) Loss From Sale Of Asset	-229M	-269M	-14M	-119M	-87M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.94B	-183M	104M	-	-
(Income) Loss On Equity Investments - (CF)	80M	50M	98M	106M	82M
Stock-Based Compensation (CF)	-	-	-	-145M	163M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	614M	291M	-510M	-150M	-932M
Change in Other Net Operating Assets	-1.23B	575M	-1.19B	1.3B	-363M
Cash from Operations	5.92B	11.4B	7.39B	9.24B	8.23B
Capital Expenditure	-2.56B	-3.71B	-4.3B	-5.02B	-4.91B
Cash Acquisitions	735M	-397M	-515M	-22M	-4.42B
Divestitures	435M	1.51B	12M	46M	1.89B
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	17M	-211M	-125M	-80M	-7M
Other Investing Activities, Total	434M	488M	-369M	-55M	-236M
Cash from Investing	-942M	-2.31B	-5.3B	-5.13B	-7.68B
Short Term Debt Issued, Total	-	34M	58M	5M	152M
Long-Term Debt Issued, Total	1.56B	-	-	-	5.68B
Total Debt Issued	1.56B	34M	58M	5M	5.83B
Short Term Debt Repaid, Total	-77M	-	-	-	-
Long-Term Debt Repaid, Total	-3.52B	-4.45B	-1.63B	-299M	-2.67B
Total Debt Repaid	-3.6B	-4.45B	-1.63B	-299M	-2.67B
Issuance of Common Stock	-	200M	64M	78M	32M
Repurchase of Common Stock	-265M	-2.53B	-1.06B	-1.49B	-2.15B
Repurchase of Preferred Stock	-	-	-	-250M	-
Common Dividends Paid	-176M	-901M	-990M	-1.51B	-1.42B
Preferred Dividends Paid	-34M	-26M	-36M	-45M	-14M
Common & Preferred Stock Dividends Paid	-210M	-927M	-1.03B	-1.55B	-1.44B
Other Financing Activities, Total	8M	-2M	-714M	-	-350M
Cash from Financing	-2.51B	-7.68B	-4.31B	-3.5B	-749M
Foreign Exchange Rate Adjustments	25M	238M	-77M	262M	-155M
Net Change in Cash	2.5B	1.65B	-2.3B	866M	-353M
Supplemental Items
Cash Interest Paid	811M	647M	402M	356M	381M
Cash Income Tax Paid (Refund)	209M	723M	2.6B	868M	1.22B
Levered Free Cash Flow	2.35B	8.18B	2.22B	3.97B	2.72B
Unlevered Free Cash Flow	2.8B	8.57B	2.53B	4.24B	2.98B
Change In Net Working Capital	1.62B	-1.85B	1.44B	-1.05B	502M
Net Debt Issued / Repaid	-2.04B	-4.42B	-1.58B	-294M	3.16B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.15	10.12	6.16	5.41	4.61
Return on Total Capital	8.21	14.22	8.68	7.55	6.41
Return On Equity %	2.91	25.2	14.6	10.75	12.8
Return on Common Equity	2.78	25.59	14.75	10.79	12.86
Margin Analysis
Gross Profit Margin %	22.17	23.91	21.06	19.89	21.47
SG&A Margin	1.83	1.29	1.32	1.46	1.63
EBITDA Margin %	17.48	19.58	18.99	17.66	19.17
EBITA Margin %	9.64	13.58	10.79	9.22	9.38
EBIT Margin %	9.22	13.31	10.37	8.8	8.9
Income From Continuing Operations Margin %	1.27	9.64	7.87	5.79	7.91
Net Income Margin %	1.27	9.64	7.87	5.79	7.91
Net Avail. For Common Margin %	1.19	9.59	7.8	5.72	7.88
Normalized Net Income Margin	5.07	7.65	6.18	4.78	5.83
Levered Free Cash Flow Margin	5.06	12.22	4.25	7.32	5.47
Unlevered Free Cash Flow Margin	6.04	12.82	4.85	7.81	6
Asset Turnover
Asset Turnover	1.07	1.22	0.95	0.98	0.83
Fixed Assets Turnover	1.45	1.76	1.33	1.35	1.12
Receivables Turnover (Average Receivables)	23.5	23.04	18.11	21.16	17.99
Inventory Turnover (Average Inventory)	14.41	12.37	9.88	10.2	9.95
Short Term Liquidity
Current Ratio	1.64	1.55	1.56	1.42	1.57
Quick Ratio	0.81	0.96	0.88	0.78	0.99
Operating Cash Flow to Current Liabilities	0.81	1.42	1.19	1.25	1.3
Days Sales Outstanding (Average Receivables)	15.53	15.84	20.15	17.3	20.29
Days Outstanding Inventory (Average Inventory)	25.33	29.51	36.94	35.88	36.69
Average Days Payable Outstanding	14.83	17.38	15.19	8.66	54.97
Cash Conversion Cycle (Average Days)	26.03	27.98	41.91	44.52	2.01
Long Term Solvency
Total Debt/Equity	65.32	42.2	34.64	35.72	44.9
Total Debt / Total Capital	39.51	29.68	25.73	26.32	30.99
LT Debt/Equity	63.83	40.66	32.97	33.29	43.74
Long-Term Debt / Total Capital	38.61	28.6	24.49	24.53	30.18
Total Liabilities / Total Assets	56.37	50.62	46.75	47.35	50.12
EBIT / Interest Expense	5.87	14	10.76	11.27	10.58
EBITDA / Interest Expense	11.57	21.06	20.29	23.29	23.58
(EBITDA - Capex) / Interest Expense	8.05	15.23	11.74	11.46	11.84
Total Debt / EBITDA	1.83	0.87	0.97	1.08	1.44
Net Debt / EBITDA	1.49	0.53	0.76	0.76	1.16
Total Debt / (EBITDA - Capex)	2.63	1.2	1.68	2.19	2.87
Net Debt / (EBITDA - Capex)	2.14	0.73	1.31	1.55	2.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	242.29	44.31	-21.96	3.97	-8.44
Gross Profit, 1 Yr. Growth %	771.67	55.66	-31.26	-1.83	-1.14
EBITDA, 1 Yr. Growth %	2.13K	61.86	-24.32	-3.32	-0.61
EBITA, 1 Yr. Growth %	-277.21	103.13	-38	-10.03	-6.78
EBIT, 1 Yr. Growth %	-265.58	108.47	-39.24	-10.54	-7.47
Earnings From Cont. Operations, 1 Yr. Growth %	-124.67	998.81	-36.29	-23.53	25.08
Net Income, 1 Yr. Growth %	-124.67	998.81	-36.29	-23.53	25.08
Normalized Net Income, 1 Yr. Growth %	-230.06	107.18	-36.97	-18.98	11.69
Diluted EPS Before Extra, 1 Yr. Growth %	-113.92	1.09K	-33.75	-20.29	28.92
Accounts Receivable, 1 Yr. Growth %	140.97	8.32	-9.14	-13.01	31.5
Inventory, 1 Yr. Growth %	259.87	10.03	-6.54	11.56	-25.51
Net Property, Plant and Equip., 1 Yr. Growth %	36	5.61	1.64	3.36	17.04
Total Assets, 1 Yr. Growth %	65.1	3.26	-3.5	4.87	12.18
Tangible Book Value, 1 Yr. Growth %	36.11	23.5	4.73	4.78	7.97
Common Equity, 1 Yr. Growth %	38.13	17.25	4.15	4.33	7.18
Cash From Operations, 1 Yr. Growth %	2.07K	92.65	-35.21	25	-10.9
Capital Expenditures, 1 Yr. Growth %	198.37	44.67	15.91	16.68	-2.15
Levered Free Cash Flow, 1 Yr. Growth %	252.19	249.84	-72.85	76.97	-31.59
Unlevered Free Cash Flow, 1 Yr. Growth %	190.11	207.06	-70.44	65.59	-29.7
Dividend Per Share, 1 Yr. Growth %	40	427.27	13.15	55.24	-4.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	50.22	122.25	6.12	-9.92	-2.43
Gross Profit, 2 Yr. CAGR %	51.44	268.35	3.44	-17.85	-1.48
EBITDA, 2 Yr. CAGR %	42.42	418.07	10.68	-14.46	-1.97
EBITA, 2 Yr. CAGR %	63.97	89.62	12.23	-25.78	-8.42
EBIT, 2 Yr. CAGR %	63.15	85.69	12.54	-26.75	-9.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.28	64.66	164.58	-30.21	-2.2
Net Income, 2 Yr. CAGR %	-48.28	64.66	164.58	-30.21	-2.2
Normalized Net Income, 2 Yr. CAGR %	58.62	66.99	14.27	-28.83	-4.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.05	28.43	180.21	-27.79	1.37
Accounts Receivable, 2 Yr. CAGR %	38.66	61.56	-0.79	-11.1	6.96
Inventory, 2 Yr. CAGR %	59.94	98.99	1.41	2.11	-8.84
Net Property, Plant and Equip., 2 Yr. CAGR %	11.09	19.85	3.61	2.5	9.99
Total Assets, 2 Yr. CAGR %	23.08	30.57	-0.17	0.6	8.46
Tangible Book Value, 2 Yr. CAGR %	7.72	29.65	13.73	4.76	6.37
Common Equity, 2 Yr. CAGR %	9.63	27.26	10.5	4.24	5.74
Cash From Operations, 2 Yr. CAGR %	34.23	546.29	11.72	-10.01	5.53
Capital Expenditures, 2 Yr. CAGR %	47.19	107.77	29.5	16.3	6.85
Levered Free Cash Flow, 2 Yr. CAGR %	17.94	276.67	-2.55	-30.28	10.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.58	212.91	-4.73	-29.68	7.89
Dividend Per Share, 2 Yr. CAGR %	-35.83	171.39	144.25	32.53	21.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.53	48.22	56.79	5.4	-9.43
Gross Profit, 3 Yr. CAGR %	37.27	52.83	110.49	1.65	-12.62
EBITDA, 3 Yr. CAGR %	45.15	48.57	172.84	5.8	-10.07
EBITA, 3 Yr. CAGR %	40.71	76.1	30.63	3.82	-19.92
EBIT, 3 Yr. CAGR %	36.82	77.04	27.95	3.8	-20.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.39	43.25	19.98	74.93	-15.22
Net Income, 3 Yr. CAGR %	-39.64	43.25	19.98	74.93	-15.22
Normalized Net Income, 3 Yr. CAGR %	7.1	76.25	20.68	1.62	-17.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.54	21.59	3	83.51	-12.4
Accounts Receivable, 3 Yr. CAGR %	31.08	27.71	33.36	-5.04	1.3
Inventory, 3 Yr. CAGR %	56.98	41.19	54.68	4.68	-8.08
Net Property, Plant and Equip., 3 Yr. CAGR %	7.82	9.23	13.44	3.52	7.13
Total Assets, 3 Yr. CAGR %	15.43	16.09	18.05	1.48	4.32
Tangible Book Value, 3 Yr. CAGR %	8.72	12.74	20.75	10.67	5.82
Common Equity, 3 Yr. CAGR %	9.73	12.11	19.04	8.4	5.21
Cash From Operations, 3 Yr. CAGR %	40.07	51.41	200.23	15.98	-10.31
Capital Expenditures, 3 Yr. CAGR %	23.01	46.35	71.04	25.08	9.79
Levered Free Cash Flow, 3 Yr. CAGR %	30.44	69.24	56.75	19.36	-30.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.63	62.66	42.5	14.94	-29.69
Dividend Per Share, 3 Yr. CAGR %	-24.09	29.73	102.74	110	18.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.32	31.45	20.16	21.45	29.69
Gross Profit, 5 Yr. CAGR %	57.1	37.02	22.58	19.23	55.36
EBITDA, 5 Yr. CAGR %	78.99	42.98	30.2	19.13	81.17
EBITA, 5 Yr. CAGR %	56.78	77.67	28.54	24.64	13.05
EBIT, 5 Yr. CAGR %	47.98	69.26	26.54	24.38	11.35
Earnings From Cont. Operations, 5 Yr. CAGR %	5.04	23.25	7.1	7.45	10.56
Net Income, 5 Yr. CAGR %	1.5	13.89	9.01	7.45	10.56
Normalized Net Income, 5 Yr. CAGR %	37.14	86.91	11	22.63	9.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.29	9.24	-2.23	-1.28	2.09
Accounts Receivable, 5 Yr. CAGR %	11.06	13.25	17.26	10.48	22.09
Inventory, 5 Yr. CAGR %	25.94	25.43	31.81	24.03	25.19
Net Property, Plant and Equip., 5 Yr. CAGR %	15.46	3.25	6.11	6.49	12.05
Total Assets, 5 Yr. CAGR %	16.46	6.42	8.92	9.62	14.12
Tangible Book Value, 5 Yr. CAGR %	11.47	6.37	10.69	9.48	14.78
Common Equity, 5 Yr. CAGR %	14.77	6.25	10.04	8.89	13.53
Cash From Operations, 5 Yr. CAGR %	47.04	30.1	27.95	22.96	97.62
Capital Expenditures, 5 Yr. CAGR %	19.91	17.3	25.56	33.49	41.7
Levered Free Cash Flow, 5 Yr. CAGR %	35.99	54.84	15.99	18.7	36.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	57.26	46.39	12.93	16.3	27.76
Dividend Per Share, 5 Yr. CAGR %	-15.24	18.33	21.29	30.85	65.41