Income Statement Cenovus Energy Inc.

Equities

CVE

CA15135U1093

Integrated Oil & Gas

Market Closed - Toronto S.E. Other stock markets 21:00:00 10/07/2025 BST			5-day change	1st Jan Change
19.64 ^CAD	-0.86%		+1.29%	-9.87%

07-10	Cenovus Energy Rating Maintained at Outperform by RBC Capital Markets	MT
07-02	Cenovus Energy Inc.(TSX:CVE.PRG) dropped from S&P/TSX Preferred Share Index	CI

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Published financial data: CENOVUS ENERGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.23B	46.36B	66.9B	52.2B	54.28B
Total Revenues	13.23B	46.36B	66.9B	52.2B	54.28B
Cost of Goods Sold, Total	12.05B	36.08B	50.9B	41.21B	43.48B
Gross Profit	1.18B	10.28B	16B	11B	10.8B
Selling General & Admin Expenses, Total	292M	849M	865M	688M	794M
Exploration / Drilling Costs, Total	-	-	37M	13M	32M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	2.35B	4.32B	4.31B	4.57B	4.87B
Impairment of Oil, Gas & Mineral Properties - (IS)	698M	-360M	64M	29M	37M
Other Operating Expenses	365M	1.19B	1.81B	281M	283M
Other Operating Expenses, Total	3.71B	6B	7.09B	5.58B	6.02B
Operating Income	-2.53B	4.27B	8.91B	5.41B	4.78B
Interest Expense, Total	-479M	-728M	-636M	-503M	-424M
Interest And Investment Income	9M	23M	81M	133M	170M
Net Interest Expenses	-470M	-705M	-555M	-370M	-254M
Income (Loss) On Equity Invest.	-	57M	15M	51M	66M
Currency Exchange Gains (Loss)	181M	174M	-343M	67M	-462M
Other Non Operating Income (Expenses)	-25M	-34M	167M	3M	20M
EBT, Excl. Unusual Items	-2.84B	3.76B	8.19B	5.16B	4.15B
Restructuring Charges	-	-	-	-	-166M
Merger & Related Restructuring Charges	-29M	-349M	-106M	-57M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	81M	229M	269M	14M	119M
Asset Writedown	-505M	-1.94B	183M	-104M	-
Insurance Settlements	-	-	328M	-	-
Other Unusual Items	65M	-387M	-133M	25M	-30M
EBT, Incl. Unusual Items	-3.23B	1.32B	8.73B	5.04B	4.07B
Income Tax Expense	-851M	728M	2.28B	931M	929M
Earnings From Continuing Operations	-2.38B	587M	6.45B	4.11B	3.14B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.38B	587M	6.45B	4.11B	3.14B
Net Income - (IS)	-2.38B	587M	6.45B	4.11B	3.14B
Preferred Dividend and Other Adjustments	-	34M	35M	36M	36M
Net Income to Common Incl Extra Items	-2.38B	553M	6.42B	4.07B	3.11B
Net Income to Common Excl. Extra Items	-2.38B	553M	6.42B	4.07B	3.11B
Per Share Items
Net EPS - Basic	-1.94	0.27	3.29	2.15	1.68
Basic EPS - Continuing Operations	-1.94	0.27	3.29	2.15	1.68
Basic Weighted Average Shares Outstanding	1.23B	2.02B	1.95B	1.9B	1.85B
Net EPS - Diluted	-1.94	0.27	3.2	2.12	1.67
Diluted EPS - Continuing Operations	-1.94	0.27	3.2	2.12	1.67
Diluted Weighted Average Shares Outstanding	1.23B	2.05B	2.01B	1.93B	1.86B
Normalized Basic EPS	-1.45	1.17	2.62	1.7	1.4
Normalized Diluted EPS	-1.45	1.15	2.55	1.68	1.39
Dividend Per Share	0.06	0.09	0.46	0.52	0.82
Payout Ratio	-3.24	35.78	14.37	24.97	49.36
Supplemental Items
EBITDA	364M	8.1B	13.1B	9.91B	9.58B
EBITA	-2.47B	4.47B	9.08B	5.63B	5B
EBIT	-2.53B	4.27B	8.91B	5.41B	4.78B
EBITDAR	386M	-	-	-	-
Total Revenues (As Reported)	13.23B	46.36B	66.9B	52.2B	-
Effective Tax Rate - (Ratio)	26.35	55.36	26.13	18.47	22.82
Current Domestic Taxes	-14M	104M	1.25B	1.04B	1.14B
Current Foreign Taxes	1M	172M	387M	140M	262M
Total Current Taxes	-13M	276M	1.64B	1.18B	1.4B
Total Deferred Taxes	-838M	452M	642M	-250M	-474M
Normalized Net Income	-1.78B	2.35B	5.12B	3.23B	2.59B
Interest Capitalized	-	-	5M	20M	45M
Interest on Long-Term Debt	87M	171M	163M	161M	162M
Non-Cash Pension Expense	3M	2M	3M	1M	1M
Supplemental Operating Expense Items
General and Administrative Expenses	292M	849M	865M	688M	794M
Research And Development Expense From Footnotes	-	-	-	-	-
Exploration/Drilling Costs	-	-	37M	13M	32M
Net Rental Expense, Total	22M	-	-	-	-
Imputed Operating Lease Interest Expense	9.4M	-	-	-	-
Imputed Operating Lease Depreciation	12.6M	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	49M	159M	373M	97M	126M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	49M	159M	373M	97M	126M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	378M	2.87B	4.52B	2.23B	3.09B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	378M	2.87B	4.52B	2.23B	3.09B
Accounts Receivable, Total	1.16B	2.79B	3.02B	2.74B	2.39B
Other Receivables	56M	247M	172M	465M	271M
Notes Receivable	-	-	-	-	-
Total Receivables	1.21B	3.04B	3.19B	3.21B	2.66B
Inventory	1.09B	3.92B	4.31B	4.03B	4.5B
Prepaid Expenses	121M	486M	402M	242M	187M
Other Current Assets, Total	175M	1.68B	-	-	-
Total Current Assets	2.98B	11.99B	12.43B	9.71B	10.43B
Gross Property Plant And Equipment	39.17B	54.28B	61.11B	65.9B	72.44B
Accumulated Depreciation	-12B	-17.32B	-22.08B	-26.23B	-31.44B
Net Property Plant And Equipment	27.17B	36.96B	39.03B	39.67B	41B
Long-term Investments	149M	441M	420M	497M	618M
Goodwill	2.27B	3.47B	2.92B	2.92B	2.92B
Other Intangibles, Total	89M	78M	19M	-	11M
Accounts Receivable Long-Term	52M	60M	62M	61M	61M
Deferred Tax Assets Long-Term	36M	694M	546M	696M	1.06B
Other Long-Term Assets, Total	23M	415M	440M	362M	426M
Total Assets	32.77B	54.1B	55.87B	53.92B	56.54B
Liabilities
Accounts Payable, Total	608M	2.55B	2.33B	1.08B	1B
Accrued Expenses, Total	1.12B	3.17B	3.65B	4.28B	5.11B
Short-term Borrowings	121M	79M	115M	179M	173M
Current Portion of Long-Term Debt	-	-	-	-	192M
Current Portion of Leases	184M	272M	308M	299M	359M
Current Income Taxes Payable	-	179M	1.21B	88M	396M
Other Current Liabilities	327M	1.05B	402M	285M	131M
Total Current Liabilities	2.36B	7.3B	8.02B	6.21B	7.36B
Long-Term Debt	7.44B	12.38B	8.69B	7.11B	7.34B
Long-Term Leases	1.57B	2.68B	2.53B	2.36B	2.57B
Unearned Revenue Non Current	-	41M	45M	-	-
Pension & Other Post Retirement Benefits	91M	288M	201M	276M	269M
Deferred Tax Liability Non Current	3.23B	3.29B	4.28B	4.19B	4.04B
Other Non Current Liabilities	1.36B	4.51B	4.51B	5.06B	5.18B
Total Liabilities	16.06B	30.5B	28.28B	25.2B	26.77B
Preferred Stock Redeemable	-	519M	519M	519M	356M
Total Preferred Equity	-	519M	519M	519M	356M
Common Stock, Total	11.04B	17.02B	16.32B	16.03B	15.66B
Additional Paid In Capital	4.39B	4.28B	2.69B	2B	944M
Retained Earnings	501M	878M	6.39B	8.91B	10.51B
Treasury Stock	-	-	-	-	-43M
Comprehensive Income and Other	775M	899M	1.65B	1.23B	2.32B
Total Common Equity	16.71B	23.08B	27.06B	28.18B	29.4B
Minority Interest	-	12M	13M	14M	15M
Total Equity	16.71B	23.61B	27.59B	28.71B	29.77B
Total Liabilities And Equity	32.77B	54.1B	55.87B	53.92B	56.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.02B	2B	1.91B	1.87B	1.82B
ECS Total Common Shares Outstanding	1.23B	2B	1.91B	1.87B	1.82B
Book Value / Share	13.6	11.53	14.17	15.05	16.13
Tangible Book Value	14.35B	19.53B	24.12B	25.26B	26.46B
Tangible Book Value Per Share	11.67	9.76	12.63	13.49	14.52
Total Debt	9.32B	15.42B	11.64B	9.94B	10.63B
Net Debt	8.94B	12.55B	7.12B	7.72B	7.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	71M	61M	25M	24M	13M
Debt Equivalent Oper. Leases	176M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	12M	13M	14M	15M
Equity Method Investments, Total	97M	311M	365M	366M	399M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	93M	2.36B	303M	426M	545M
Inventories - Finished Goods, Total	996M	1.56B	4.01B	3.6B	3.95B
Machinery, Total	5.44B	-	-	-	-
Full Time Employees	2.41K	5.94K	6K	6.92K	7.15K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.38B	587M	6.45B	4.11B	3.14B
Depreciation & Amortization - CF	2.35B	4.32B	4.31B	4.57B	4.87B
Amortization of Goodwill and Intangible Assets - (CF)	57M	199M	176M	220M	225M
Impairment of Oil, Gas & Mineral Properties - (CF)	698M	-369M	-	-	-
Depreciation & Amortization, Total	3.11B	4.15B	4.49B	4.79B	5.1B
(Gain) Loss From Sale Of Asset	-81M	-229M	-269M	-14M	-119M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	505M	1.94B	-183M	104M	-
(Income) Loss On Equity Investments - (CF)	-	80M	50M	98M	106M
Stock-Based Compensation (CF)	-	-	-	-	-145M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1B	614M	291M	-510M	-150M
Change in Other Net Operating Assets	126M	-1.23B	575M	-1.19B	1.3B
Cash from Operations	273M	5.92B	11.4B	7.39B	9.24B
Capital Expenditure	-859M	-2.56B	-3.71B	-4.3B	-5.02B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	735M	-397M	-515M	-22M
Divestitures	38M	435M	1.51B	12M	46M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4M	17M	-211M	-125M	-80M
Other Investing Activities, Total	-38M	434M	488M	-369M	-55M
Cash from Investing	-863M	-942M	-2.31B	-5.3B	-5.13B
Short Term Debt Issued, Total	117M	-	34M	58M	5M
Long-Term Debt Issued, Total	1.33B	1.56B	-	-	-
Total Debt Issued	1.44B	1.56B	34M	58M	5M
Short Term Debt Repaid, Total	-	-77M	-	-	-
Long-Term Debt Repaid, Total	-529M	-3.52B	-4.45B	-1.63B	-299M
Total Debt Repaid	-529M	-3.6B	-4.45B	-1.63B	-299M
Issuance of Common Stock	-	-	200M	64M	78M
Repurchase of Common Stock	-	-265M	-2.53B	-1.06B	-1.49B
Repurchase of Preferred Stock	-	-	-	-	-250M
Common Dividends Paid	-77M	-176M	-901M	-990M	-1.51B
Preferred Dividends Paid	-	-34M	-26M	-36M	-45M
Common & Preferred Stock Dividends Paid	-77M	-210M	-927M	-1.03B	-1.55B
Other Financing Activities, Total	-	8M	-2M	-714M	-
Cash from Financing	837M	-2.51B	-7.68B	-4.31B	-3.5B
Foreign Exchange Rate Adjustments	-55M	25M	238M	-77M	262M
Net Change in Cash	192M	2.5B	1.65B	-2.3B	866M
Supplemental Items
Cash Interest Paid	381M	811M	647M	402M	356M
Cash Income Tax Paid (Refund)	18M	209M	723M	2.6B	868M
Levered Free Cash Flow	647M	2.35B	8.18B	2.22B	3.97B
Unlevered Free Cash Flow	946M	2.8B	8.57B	2.53B	4.24B
Change In Net Working Capital	-229M	1.62B	-1.85B	1.44B	-1.05B
Net Debt Issued / Repaid	914M	-2.04B	-4.42B	-1.58B	-294M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.61	6.15	10.12	6.16	5.41
Return on Total Capital	-5.87	8.21	14.22	8.68	7.55
Return On Equity %	-13.25	2.91	25.2	14.6	10.75
Return on Common Equity	-13.25	2.78	25.59	14.75	10.79
Margin Analysis
Gross Profit Margin %	8.91	22.17	23.91	21.06	19.89
SG&A Margin	2.21	1.83	1.29	1.32	1.46
EBITDA Margin %	2.75	17.48	19.58	18.99	17.66
EBITA Margin %	-18.68	9.64	13.58	10.79	9.22
EBIT Margin %	-19.11	9.22	13.31	10.37	8.8
Income From Continuing Operations Margin %	-17.99	1.27	9.64	7.87	5.79
Net Income Margin %	-17.99	1.27	9.64	7.87	5.79
Net Avail. For Common Margin %	-17.99	1.19	9.59	7.8	5.72
Normalized Net Income Margin	-13.43	5.07	7.65	6.18	4.78
Levered Free Cash Flow Margin	4.89	5.06	12.22	4.25	7.32
Unlevered Free Cash Flow Margin	7.15	6.04	12.82	4.85	7.81
Asset Turnover
Asset Turnover	0.39	1.07	1.22	0.95	0.98
Fixed Assets Turnover	0.46	1.45	1.76	1.33	1.35
Receivables Turnover (Average Receivables)	10.15	23.5	23.04	18.11	21.16
Inventory Turnover (Average Inventory)	9.19	14.41	12.37	9.88	10.2
Short Term Liquidity
Current Ratio	1.26	1.64	1.55	1.56	1.42
Quick Ratio	0.67	0.81	0.96	0.88	0.78
Operating Cash Flow to Current Liabilities	0.12	0.81	1.42	1.19	1.25
Days Sales Outstanding (Average Receivables)	36.07	15.53	15.84	20.15	17.3
Days Outstanding Inventory (Average Inventory)	39.81	25.33	29.51	36.94	35.88
Average Days Payable Outstanding	24.63	14.83	17.38	15.19	8.66
Cash Conversion Cycle (Average Days)	51.25	26.03	27.98	41.91	44.52
Long Term Solvency
Total Debt/Equity	55.78	65.32	42.2	34.64	35.72
Total Debt / Total Capital	35.81	39.51	29.68	25.73	26.32
LT Debt/Equity	53.95	63.83	40.66	32.97	33.29
Long-Term Debt / Total Capital	34.63	38.61	28.6	24.49	24.53
Total Liabilities / Total Assets	49.02	56.37	50.62	46.75	47.35
EBIT / Interest Expense	-5.28	5.87	14	10.76	11.27
EBITDA / Interest Expense	1.21	11.57	21.06	20.29	23.29
(EBITDA - Capex) / Interest Expense	-0.58	8.05	15.23	11.74	11.46
Total Debt / EBITDA	16.09	1.83	0.87	0.97	1.08
Net Debt / EBITDA	15.44	1.49	0.53	0.76	0.76
Total Debt / (EBITDA - Capex)	-33.28	2.63	1.2	1.68	2.19
Net Debt / (EBITDA - Capex)	-31.93	2.14	0.73	1.31	1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.46	242.29	44.31	-21.96	3.97
Gross Profit, 1 Yr. Growth %	-73.69	771.67	55.66	-31.26	-1.83
EBITDA, 1 Yr. Growth %	-90.49	2.13K	61.86	-24.32	-3.32
EBITA, 1 Yr. Growth %	-247.43	-277.21	103.13	-38	-10.03
EBIT, 1 Yr. Growth %	-256.24	-265.58	108.47	-39.24	-10.54
Earnings From Cont. Operations, 1 Yr. Growth %	-208.43	-124.67	998.81	-36.29	-23.53
Net Income, 1 Yr. Growth %	-208.43	-124.67	998.81	-36.29	-23.53
Normalized Net Income, 1 Yr. Growth %	-288.34	-230.06	107.18	-36.97	-18.98
Diluted EPS Before Extra, 1 Yr. Growth %	-208.99	-113.92	1.09K	-33.75	-20.29
Accounts Receivable, 1 Yr. Growth %	-20.21	140.97	8.32	-9.14	-13.01
Inventory, 1 Yr. Growth %	-28.92	259.87	10.03	-6.54	11.56
Net Property, Plant and Equip., 1 Yr. Growth %	-9.26	36	5.61	1.64	3.36
Total Assets, 1 Yr. Growth %	-8.24	65.1	3.26	-3.5	4.87
Tangible Book Value, 1 Yr. Growth %	-14.75	36.11	23.5	4.73	4.78
Common Equity, 1 Yr. Growth %	-12.99	38.13	17.25	4.15	4.33
Cash From Operations, 1 Yr. Growth %	-91.69	2.07K	92.65	-35.21	25
Capital Expenditures, 1 Yr. Growth %	-27.39	198.37	44.67	15.91	16.68
Levered Free Cash Flow, 1 Yr. Growth %	-61.55	252.19	249.84	-72.85	76.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-52.4	190.11	207.06	-70.44	65.59
Dividend Per Share, 1 Yr. Growth %	-70.59	40	427.27	13.15	55.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.34	50.22	122.25	6.12	-9.92
Gross Profit, 2 Yr. CAGR %	-45.52	51.44	268.35	3.44	-17.85
EBITDA, 2 Yr. CAGR %	-62.93	42.42	418.07	10.68	-14.46
EBITA, 2 Yr. CAGR %	24.08	63.97	89.62	12.23	-25.78
EBIT, 2 Yr. CAGR %	23.11	63.15	85.69	12.54	-26.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.68	-48.28	64.66	164.58	-30.21
Net Income, 2 Yr. CAGR %	-5.59	-48.28	64.66	164.58	-30.21
Normalized Net Income, 2 Yr. CAGR %	-3.69	58.62	66.99	14.27	-28.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.58	-61.05	28.43	180.21	-27.79
Accounts Receivable, 2 Yr. CAGR %	-3.33	38.66	61.56	-0.79	-11.1
Inventory, 2 Yr. CAGR %	3.68	59.94	98.99	1.41	2.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-4	11.09	19.85	3.61	2.5
Total Assets, 2 Yr. CAGR %	-3.48	23.08	30.57	-0.17	0.6
Tangible Book Value, 2 Yr. CAGR %	-2.84	7.72	29.65	13.73	4.76
Common Equity, 2 Yr. CAGR %	-2.2	9.63	27.26	10.5	4.24
Cash From Operations, 2 Yr. CAGR %	-64.4	34.23	546.29	11.72	-10.01
Capital Expenditures, 2 Yr. CAGR %	-21.02	47.19	107.77	29.5	16.3
Levered Free Cash Flow, 2 Yr. CAGR %	-21.79	17.94	276.67	-2.55	-30.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.19	18.58	212.91	-4.73	-29.68
Dividend Per Share, 2 Yr. CAGR %	-44.1	-35.83	171.39	144.25	32.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.1	30.53	48.22	56.79	5.4
Gross Profit, 3 Yr. CAGR %	-29.13	37.27	52.83	110.49	1.65
EBITDA, 3 Yr. CAGR %	-45.04	45.15	48.57	172.84	5.8
EBITA, 3 Yr. CAGR %	68.88	40.71	76.1	30.63	3.82
EBIT, 3 Yr. CAGR %	57.99	36.82	77.04	27.95	3.8
Earnings From Cont. Operations, 3 Yr. CAGR %	1.61	-41.39	43.25	19.98	74.93
Net Income, 3 Yr. CAGR %	-10.92	-39.64	43.25	19.98	74.93
Normalized Net Income, 3 Yr. CAGR %	99.3	7.1	76.25	20.68	1.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.94	-51.54	21.59	3	83.51
Accounts Receivable, 3 Yr. CAGR %	-10.63	31.08	27.71	33.36	-5.04
Inventory, 3 Yr. CAGR %	-7.79	56.98	41.19	54.68	4.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.52	7.82	9.23	13.44	3.52
Total Assets, 3 Yr. CAGR %	-7.15	15.43	16.09	18.05	1.48
Tangible Book Value, 3 Yr. CAGR %	-6.78	8.72	12.74	20.75	10.67
Common Equity, 3 Yr. CAGR %	-5.79	9.73	12.11	19.04	8.4
Cash From Operations, 3 Yr. CAGR %	-55.31	40.07	51.41	200.23	15.98
Capital Expenditures, 3 Yr. CAGR %	-19.88	23.01	46.35	71.04	25.08
Levered Free Cash Flow, 3 Yr. CAGR %	-11.04	30.44	69.24	56.75	19.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.48	26.63	62.66	42.5	14.94
Dividend Per Share, 3 Yr. CAGR %	-32.14	-24.09	29.73	102.74	110
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.79	33.32	31.45	20.16	21.45
Gross Profit, 5 Yr. CAGR %	2.17	57.1	37.02	22.58	19.23
EBITDA, 5 Yr. CAGR %	-30.48	78.99	42.98	30.2	19.13
EBITA, 5 Yr. CAGR %	201.01	56.78	77.67	28.54	24.64
EBIT, 5 Yr. CAGR %	79.41	47.98	69.26	26.54	24.38
Earnings From Cont. Operations, 5 Yr. CAGR %	21.08	5.04	23.25	7.1	7.45
Net Income, 5 Yr. CAGR %	30.94	1.5	13.89	9.01	7.45
Normalized Net Income, 5 Yr. CAGR %	13.6	37.14	86.91	11	22.63
Diluted EPS Before Extra, 5 Yr. CAGR %	11.69	-13.29	9.24	-2.23	-1.28
Accounts Receivable, 5 Yr. CAGR %	0.44	11.06	13.25	17.26	10.48
Inventory, 5 Yr. CAGR %	6.1	25.94	25.43	31.81	24.03
Net Property, Plant and Equip., 5 Yr. CAGR %	7.52	15.46	3.25	6.11	6.49
Total Assets, 5 Yr. CAGR %	4.91	16.46	6.42	8.92	9.62
Tangible Book Value, 5 Yr. CAGR %	3.38	11.47	6.37	10.69	9.48
Common Equity, 5 Yr. CAGR %	6.16	14.77	6.25	10.04	8.89
Cash From Operations, 5 Yr. CAGR %	-28.63	47.04	30.1	27.95	22.96
Capital Expenditures, 5 Yr. CAGR %	-12.9	19.91	17.3	25.56	33.49
Levered Free Cash Flow, 5 Yr. CAGR %	23.07	35.99	54.84	15.99	18.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.86	57.26	46.39	12.93	16.3
Dividend Per Share, 5 Yr. CAGR %	-40.7	-15.24	18.33	21.29	30.85