Cash flow Chevron Corporation

Equities

CVX

US1667641005

Integrated Oil & Gas

Real-time Estimate Cboe BZX Other stock markets 21:03:22 10/12/2025 GMT			5-day change	1st Jan Change
150.48 ^USD	+1.34%		-0.18%	+4.47%

08:58pm	US Chevron says operations in Venezuela continue without disruption	RE
08:08pm	BP, Chevron are top winners at Gulf of Mexico oil and gas auction	RE

a9681686b2d6248fc990ef0a8c6f58d.nmGOH_PUBOLFs9Yhb5SFXjvCMSD7QWkgxQEFgc45U2c.2TjXSYSRadSRwu5gJd3GDXmDQ1iTMidmjG1c4osBIi3xFL51pL4wlpX1tQ

Published financial data: CHEVRON CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	87.54B	155B	235B	196B	192B
Other Revenues, Total	-	-	1.39B	-1.19B	3.09B
Total Revenues	87.54B	155B	236B	195B	196B
Cost of Goods Sold, Total	43.56B	88.61B	144B	118B	118B
Gross Profit	43.98B	66.23B	91.69B	76.53B	77.3B
Selling General & Admin Expenses, Total	24.56B	25.43B	29.32B	29.24B	31.51B
Exploration / Drilling Costs, Total	870M	515M	901M	847M	995M
Depreciation & Amortization - (IS)	16.72B	17.51B	15.37B	15.15B	16.78B
Impairment of Oil, Gas & Mineral Properties - (IS)	667M	34M	73M	67M	-
Other Operating Expenses	4.49B	6.89B	4.02B	4.27B	4.71B
Other Operating Expenses, Total	47.3B	50.37B	49.69B	49.57B	54B
Operating Income	-3.32B	15.86B	42B	26.96B	23.3B
Interest Expense, Total	-697M	-712M	-516M	-469M	-594M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-697M	-712M	-516M	-469M	-594M
Income (Loss) On Equity Invest.	-472M	5.66B	8.58B	5.13B	4.6B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-74M	227M	-	-	-
EBT, Excl. Unusual Items	-4.56B	21.03B	50.07B	31.63B	27.3B
Restructuring Charges	-859M	-	-	-	-980M
Gain (Loss) On Sale Of Assets	760M	1.02B	550M	138M	1.68B
Asset Writedown	-2.79B	-414M	-950M	-2.18B	-500M
EBT, Incl. Unusual Items	-7.45B	21.64B	49.67B	29.58B	27.51B
Income Tax Expense	-1.89B	5.95B	14.07B	8.17B	9.76B
Earnings From Continuing Operations	-5.56B	15.69B	35.61B	21.41B	17.75B
Net Income to Company	-5.56B	15.69B	35.61B	21.41B	17.75B
Minority Interest	18M	-64M	-143M	-42M	-88M
Net Income - (IS)	-5.54B	15.62B	35.46B	21.37B	17.66B
Net Income to Common Incl Extra Items	-5.54B	15.62B	35.46B	21.37B	17.66B
Net Income to Common Excl. Extra Items	-5.54B	15.62B	35.46B	21.37B	17.66B
Per Share Items
Net EPS - Basic	-2.96	8.16	18.37	11.41	9.76
Basic EPS - Continuing Operations	-2.96	8.16	18.37	11.41	9.76
Basic Weighted Average Shares Outstanding	1.87B	1.92B	1.93B	1.87B	1.81B
Net EPS - Diluted	-2.96	8.14	18.28	11.36	9.72
Diluted EPS - Continuing Operations	-2.96	8.14	18.28	11.36	9.72
Diluted Weighted Average Shares Outstanding	1.87B	1.92B	1.94B	1.88B	1.82B
Normalized Basic EPS	-1.52	6.83	16.13	10.53	9.38
Normalized Diluted EPS	-1.52	6.81	16.06	10.49	9.34
Dividend Per Share	5.16	5.31	5.68	6.04	6.52
Payout Ratio	-174.11	65.15	30.93	53.05	66.82
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	14.06B	33.4B	57.45B	42.18B	40.08B
EBITA	-2.76B	16.48B	42.56B	27.56B	23.88B
EBIT	-3.32B	15.86B	42B	26.96B	23.3B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	94.69B	162B	246B	201B	203B
Effective Tax Rate - (Ratio)	25.39	27.5	28.32	27.63	35.47
Current Domestic Taxes	-117M	396M	2.2B	1.11B	1.13B
Current Foreign Taxes	1.83B	4.85B	9.74B	6.74B	7.39B
Total Current Taxes	1.72B	5.25B	11.94B	7.85B	8.52B
Deferred Domestic Taxes	-1.47B	1.21B	2.28B	667M	758M
Deferred Foreign Taxes	-2.14B	-506M	-156M	-345M	482M
Total Deferred Taxes	-3.61B	700M	2.12B	322M	1.24B
Normalized Net Income	-2.83B	13.08B	31.15B	19.72B	16.98B
Interest Capitalized	38M	63M	114M	148M	179M
Non-Cash Pension Expense	862M	648M	248M	157M	140M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	435M	268M	268M	320M	353M
Exploration/Drilling Costs	870M	515M	901M	847M	995M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	190M	761M	1.07B	85M	600M
Total Stock-Based Compensation	190M	761M	1.07B	85M	600M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.6B	5.64B	17.68B	8.18B	6.78B
Short Term Investments	31M	35M	223M	45M	4M
Total Cash And Short Term Investments	5.63B	5.68B	17.9B	8.22B	6.78B
Accounts Receivable, Total	11.4B	18.17B	20.28B	19.77B	20.56B
Total Receivables	11.4B	18.17B	20.28B	19.77B	20.56B
Inventory	5.68B	6.3B	8.25B	8.61B	9.07B
Prepaid Expenses	2.94B	3.01B	3.11B	4.1B	4.09B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	365M	333M	630M	275M	281M
Other Current Assets, Total	73M	251M	175M	151M	122M
Total Current Assets	26.08B	33.74B	50.34B	41.13B	40.91B
Gross Property Plant And Equipment	349B	340B	332B	352B	351B
Accumulated Depreciation	-189B	-189B	-184B	-192B	-198B
Net Property Plant And Equipment	161B	151B	148B	159B	153B
Long-term Investments	39.05B	40.7B	45.24B	46.81B	47.44B
Goodwill	4.4B	4.38B	4.72B	4.72B	4.58B
Deferred Tax Assets Long-Term	5.29B	5.66B	4.5B	4.17B	3.52B
Deferred Charges Long-Term	1.94B	2.24B	-	-	3.56B
Other Long-Term Assets, Total	2.47B	2.19B	5.05B	5.76B	3.82B
Total Assets	240B	240B	258B	262B	257B
Liabilities
Accounts Payable, Total	10.95B	16.45B	18.96B	20.42B	22.08B
Accrued Expenses, Total	7.31B	7.39B	7.8B	7.9B	8.68B
Short-term Borrowings	5.63B	62M	328M	469M	5.52B
Current Portion of Long-Term Debt	-4.26B	146M	1.59B	0	-1.17B
Current Portion of Leases	1.48B	1.04B	1.16B	1.6B	1.58B
Current Income Taxes Payable	921M	1.7B	4.38B	1.86B	1.87B
Other Current Liabilities	166M	-	-	-	-
Total Current Liabilities	22.18B	26.79B	34.21B	32.26B	38.56B
Long-Term Debt	42.32B	30.66B	20.97B	19.73B	19.59B
Long-Term Leases	3.06B	2.96B	3.32B	4.27B	4.1B
Pension & Other Post Retirement Benefits	9.22B	6.25B	4.36B	4.08B	3.86B
Deferred Tax Liability Non Current	12.57B	14.66B	17.13B	18.83B	19.14B
Other Non Current Liabilities	17.71B	18.27B	17.48B	20.53B	18.54B
Total Liabilities	107B	99.6B	97.47B	99.7B	104B
Common Stock, Total	1.83B	1.83B	1.83B	1.83B	1.83B
Additional Paid In Capital	16.83B	17.28B	18.66B	21.36B	21.67B
Retained Earnings	160B	166B	190B	200B	206B
Treasury Stock	-41.5B	-41.46B	-48.2B	-59.06B	-74.04B
Comprehensive Income and Other	-5.85B	-4.13B	-3.04B	-3.2B	-3B
Total Common Equity	132B	139B	159B	161B	152B
Minority Interest	1.04B	873M	960M	972M	839M
Total Equity	133B	140B	160B	162B	153B
Total Liabilities And Equity	240B	240B	258B	262B	257B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.93B	1.95B	1.91B	1.86B	1.76B
ECS Total Common Shares Outstanding	1.93B	1.93B	1.92B	1.87B	1.77B
Book Value / Share	68.4	72.06	83.17	86.27	86.1
Tangible Book Value	127B	135B	155B	156B	148B
Tangible Book Value Per Share	66.12	69.79	80.7	83.74	83.52
Total Debt	48.22B	34.87B	27.37B	26.07B	29.61B
Net Debt	42.59B	29.2B	9.47B	17.85B	22.83B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.18B	3.45B	1.84B	1.46B	831M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.04B	873M	960M	972M	839M
Equity Method Investments, Total	38.76B	40.36B	44.61B	46.11B	46.62B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-2.75B	-5.59B	-9.06B	-6.46B	-6B
Inventories - Raw Materials, Total	1.64B	1.49B	1.87B	2.15B	2.08B
Inventories - Finished Goods, Total	4.03B	4.81B	6.38B	6.46B	6.99B
Full Time Employees	47.74K	42.6K	43.85K	45.6K	45.3K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	284M	303M	457M	301M	259M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-5.54B	15.62B	35.46B	21.37B	17.66B
Depreciation & Amortization - CF	16.16B	16.9B	14.81B	14.55B	16.2B
Amortization of Goodwill and Intangible Assets - (CF)	560M	616M	560M	593M	586M
Impairment of Oil, Gas & Mineral Properties - (CF)	667M	34M	73M	67M	-
Depreciation & Amortization, Total	17.38B	17.54B	15.44B	15.21B	16.78B
(Gain) Loss From Sale Of Asset	-760M	-1.02B	-550M	-138M	-1.68B
Asset Writedown & Restructuring Costs	2.79B	414M	950M	2.18B	500M
(Income) Loss On Equity Investments - (CF)	2.02B	-2B	-4.73B	-885M	-366M
Other Operating Activities, Total	-3.71B	282M	959M	1.2B	-1.5B
Change In Accounts Receivable	2.42B	-7.55B	-2.32B	1.19B	-932M
Change In Inventories	284M	-530M	-930M	-320M	-574M
Change In Accounts Payable	-3.58B	5.48B	2.75B	-49M	2.57B
Change In Income Taxes	-696M	1.22B	2.85B	-2.8B	164M
Change in Other Net Operating Assets	-39M	-280M	-285M	-1.35B	-1.13B
Cash from Operations	10.58B	29.19B	49.6B	35.61B	31.49B
Capital Expenditure	-8.92B	-8.06B	-11.97B	-15.83B	-16.45B
Sale of Property, Plant, and Equipment	2.89B	1.35B	1.44B	446M	7.51B
Cash Acquisitions	373M	-	-2.86B	55M	-
Investment in Marketable and Equity Securities, Total	112M	438M	1.32B	398M	236M
Other Investing Activities, Total	-1.42B	401M	-24M	-302M	-233M
Cash from Investing	-6.96B	-5.86B	-12.11B	-15.23B	-8.94B
Short Term Debt Issued, Total	651M	-	263M	135M	4.87B
Long-Term Debt Issued, Total	12.31B	-	-	150M	478M
Total Debt Issued	12.96B	-	263M	285M	5.35B
Short Term Debt Repaid, Total	-	-5.57B	-	-	-
Long-Term Debt Repaid, Total	-5.49B	-7.36B	-8.74B	-4.34B	-1.78B
Total Debt Repaid	-5.49B	-12.94B	-8.74B	-4.34B	-1.78B
Issuance of Common Stock	-	38M	-	-	-
Repurchase of Common Stock	-1.53B	-	-5.42B	-14.68B	-15.04B
Common Dividends Paid	-9.65B	-10.18B	-10.97B	-11.34B	-11.8B
Common & Preferred Stock Dividends Paid	-9.65B	-10.18B	-10.97B	-11.34B	-11.8B
Other Financing Activities, Total	-24M	-36M	-114M	-40M	-195M
Cash from Financing	-3.74B	-23.11B	-24.98B	-30.11B	-23.47B
Foreign Exchange Rate Adjustments	-50M	-151M	-190M	-114M	-97M
Net Change in Cash	-174M	58M	12.33B	-9.85B	-1.01B
Supplemental Items
Cash Interest Paid	720M	699M	525M	465M	587M
Cash Income Tax Paid (Refund)	2.99B	4.36B	9.15B	10.42B	8.46B
Levered Free Cash Flow	5.64B	18.3B	31.69B	14.62B	16.35B
Unlevered Free Cash Flow	6.08B	18.75B	32.01B	14.92B	16.72B
Change In Net Working Capital	498M	1.42B	-1.21B	1.4B	-1.22B
Net Debt Issued / Repaid	7.47B	-12.94B	-8.48B	-4.06B	3.57B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.87	4.14	10.56	6.49	5.62
Return on Total Capital	-1.16	5.57	14.49	8.97	7.86
Return On Equity %	-4	11.51	23.72	13.29	11.27
Return on Common Equity	-4.02	11.54	23.77	13.35	11.28
Margin Analysis
Gross Profit Margin %	50.24	42.78	38.87	39.29	39.53
SG&A Margin	28.05	16.42	12.43	15.01	16.11
EBITDA Margin %	16.07	21.57	24.35	21.65	20.49
EBITA Margin %	-3.15	10.64	18.04	14.15	12.21
EBIT Margin %	-3.79	10.24	17.8	13.84	11.91
Income From Continuing Operations Margin %	-6.35	10.13	15.09	10.99	9.08
Net Income Margin %	-6.33	10.09	15.03	10.97	9.03
Net Avail. For Common Margin %	-6.33	10.09	15.03	10.97	9.03
Normalized Net Income Margin	-3.24	8.45	13.21	10.13	8.68
Levered Free Cash Flow Margin	6.45	11.82	13.43	7.51	8.36
Unlevered Free Cash Flow Margin	6.94	12.11	13.57	7.66	8.55
Asset Turnover
Asset Turnover	0.37	0.65	0.95	0.75	0.75
Fixed Assets Turnover	0.56	1	1.58	1.27	1.25
Receivables Turnover (Average Receivables)	7.08	10.47	12.2	9.79	9.54
Inventory Turnover (Average Inventory)	7.56	14.79	19.18	14.03	13.37
Short Term Liquidity
Current Ratio	1.18	1.26	1.47	1.27	1.06
Quick Ratio	0.77	0.89	1.12	0.87	0.71
Operating Cash Flow to Current Liabilities	0.48	1.09	1.45	1.1	0.82
Days Sales Outstanding (Average Receivables)	51.66	34.85	29.92	37.29	38.35
Days Outstanding Inventory (Average Inventory)	48.42	24.68	19.03	26.02	27.37
Average Days Payable Outstanding	105.68	56.05	44.36	60.58	65.51
Cash Conversion Cycle (Average Days)	-5.6	3.48	4.59	2.73	0.2
Long Term Solvency
Total Debt/Equity	36.33	24.92	17.08	16.1	19.33
Total Debt / Total Capital	26.65	19.95	14.59	13.87	16.2
LT Debt/Equity	34.19	24.03	15.16	14.82	15.47
Long-Term Debt / Total Capital	25.08	19.23	12.95	12.77	12.96
Total Liabilities / Total Assets	44.65	41.58	37.82	38.11	40.39
EBIT / Interest Expense	-4.76	22.28	81.41	57.49	39.22
EBITDA / Interest Expense	20.18	46.92	111.33	89.93	67.48
(EBITDA - Capex) / Interest Expense	7.38	35.6	88.13	56.18	39.79
Total Debt / EBITDA	3.43	1.04	0.48	0.62	0.74
Net Debt / EBITDA	3.03	0.87	0.16	0.42	0.57
Total Debt / (EBITDA - Capex)	9.38	1.38	0.6	0.99	1.25
Net Debt / (EBITDA - Capex)	8.28	1.15	0.21	0.68	0.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.72	64.58	52.14	-17.43	0.39
Gross Profit, 1 Yr. Growth %	-26.39	50.59	44.2	-16.53	1
EBITDA, 1 Yr. Growth %	-51.54	152.97	70.81	-26.58	-4.97
EBITA, 1 Yr. Growth %	-124.84	-555.39	154.83	-35.26	-13.33
EBIT, 1 Yr. Growth %	-131.68	-479.61	161.11	-35.81	-13.59
Earnings From Cont. Operations, 1 Yr. Growth %	-295.47	-382.13	126.96	-39.87	-17.1
Net Income, 1 Yr. Growth %	-289.57	-381.89	126.98	-39.75	-17.35
Normalized Net Income, 1 Yr. Growth %	-130.04	-488.15	138.16	-36.69	-13.94
Diluted EPS Before Extra, 1 Yr. Growth %	-292.48	-374.61	124.57	-37.86	-14.44
Accounts Receivable, 1 Yr. Growth %	-14.39	59.4	11.63	-2.52	4.01
Inventory, 1 Yr. Growth %	-2.94	11.08	21.37	4.43	5.36
Net Property, Plant and Equip., 1 Yr. Growth %	3.88	-6.19	-1.84	7.57	-3.73
Total Assets, 1 Yr. Growth %	0.99	-0.11	7.59	1.52	-1.79
Tangible Book Value, 1 Yr. Growth %	-8.92	5.81	14.76	1.08	-5.44
Common Equity, 1 Yr. Growth %	-8.69	5.6	14.54	1.05	-5.37
Cash From Operations, 1 Yr. Growth %	-61.28	175.95	69.95	-28.21	-11.56
Capital Expenditures, 1 Yr. Growth %	-36.8	-9.71	48.63	32.19	3.91
Levered Free Cash Flow, 1 Yr. Growth %	-54.84	258.42	71.8	-53.85	12.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.22	238.28	69.46	-53.4	12.83
Dividend Per Share, 1 Yr. Growth %	8.4	2.91	6.97	6.34	7.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.87	5.41	58.42	12.08	-8.95
Gross Profit, 2 Yr. CAGR %	-17.31	5.28	47.32	9.71	-8.18
EBITDA, 2 Yr. CAGR %	-35.34	7.28	109.16	11.99	-16.47
EBITA, 2 Yr. CAGR %	-57.5	21.8	239.54	28.45	-25.09
EBIT, 2 Yr. CAGR %	-52.36	23.03	214.31	29.47	-25.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.83	134.83	153.04	16.82	-29.4
Net Income, 2 Yr. CAGR %	-38.85	131.16	152.95	16.95	-29.43
Normalized Net Income, 2 Yr. CAGR %	-53.13	17.76	204.04	22.79	-26.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.12	129.91	148.33	18.13	-27.08
Accounts Receivable, 2 Yr. CAGR %	-12.16	16.82	33.39	4.32	0.69
Inventory, 2 Yr. CAGR %	-0.25	3.83	20.54	12.58	4.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.59	-1.28	-4.04	2.75	1.76
Total Assets, 2 Yr. CAGR %	-2.81	0.44	3.67	4.51	-0.15
Tangible Book Value, 2 Yr. CAGR %	-7.89	-1.83	10.19	7.7	-2.23
Common Equity, 2 Yr. CAGR %	-7.69	-1.8	9.98	7.58	-2.21
Cash From Operations, 2 Yr. CAGR %	-41.22	3.37	116.56	10.45	-20.32
Capital Expenditures, 2 Yr. CAGR %	-19.57	-24.46	15.85	40.17	17.2
Levered Free Cash Flow, 2 Yr. CAGR %	-34.18	21.02	150.24	-10.96	-28.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.88	20.11	141.34	-11.13	-27.73
Dividend Per Share, 2 Yr. CAGR %	7.32	5.62	4.92	6.65	7.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.78	0.83	19.18	27.49	8.04
Gross Profit, 3 Yr. CAGR %	-9.28	0.98	15.34	21.9	6.73
EBITDA, 3 Yr. CAGR %	-13.68	-0.23	25.56	47.55	6.02
EBITA, 3 Yr. CAGR %	-12.84	2.55	56.49	95.43	12.66
EBIT, 3 Yr. CAGR %	-1.75	2.74	58.86	85.1	13.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.66	1.83	132.18	56.73	4.2
Net Income, 3 Yr. CAGR %	-15.52	1.77	129.76	56.8	4.17
Normalized Net Income, 3 Yr. CAGR %	-17	0.48	48.92	80.21	9.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.14	1.69	128.11	56.49	6.09
Accounts Receivable, 3 Yr. CAGR %	-9.41	7.14	15.06	20.15	4.21
Inventory, 3 Yr. CAGR %	0.54	3.4	12.14	14.91	10.12
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.33	-3.8	-1.47	-0.32	0.55
Total Assets, 3 Yr. CAGR %	-1.88	-1.92	2.77	2.95	2.37
Tangible Book Value, 3 Yr. CAGR %	-3.94	-3.53	3.41	7.07	3.13
Common Equity, 3 Yr. CAGR %	-3.84	-3.46	3.37	6.92	3.08
Cash From Operations, 3 Yr. CAGR %	-19.58	-1.58	22	49.88	2.57
Capital Expenditures, 3 Yr. CAGR %	-12.69	-16.41	-5.34	21.06	26.86
Levered Free Cash Flow, 3 Yr. CAGR %	-10.25	12.01	36.36	42.44	-3.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.74	11.59	35.05	39.49	-3.99
Dividend Per Share, 3 Yr. CAGR %	6.1	5.83	6.07	5.39	7.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.51	8.43	13.1	5.22	7.01
Gross Profit, 5 Yr. CAGR %	-6.08	5.41	9.25	3.54	5.28
EBITDA, 5 Yr. CAGR %	-5.56	20.12	21.31	4.63	6.67
EBITA, 5 Yr. CAGR %	2.56	48.51	59.16	12.52	16.55
EBIT, 5 Yr. CAGR %	1.07	39.24	64.39	13.02	17.33
Earnings From Cont. Operations, 5 Yr. CAGR %	3.38	105.22	30.89	7.58	44.22
Net Income, 5 Yr. CAGR %	3.86	99.29	30.99	7.59	43.29
Normalized Net Income, 5 Yr. CAGR %	17.83	146.8	44.44	8.87	12.47
Diluted EPS Before Extra, 5 Yr. CAGR %	3.88	97.63	30.39	7.98	44.55
Accounts Receivable, 5 Yr. CAGR %	-2.08	5.26	5.76	6	9.08
Inventory, 5 Yr. CAGR %	-2.17	3.07	8.11	8.59	9.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.15	-3.73	-3.61	-1.23	-0.19
Total Assets, 5 Yr. CAGR %	-1.95	-1.63	0.31	0.6	1.59
Tangible Book Value, 5 Yr. CAGR %	-2.99	-0.91	1.48	0.81	1.12
Common Equity, 5 Yr. CAGR %	-2.92	-0.91	1.46	0.82	1.1
Cash From Operations, 5 Yr. CAGR %	-11.48	18.13	19.52	3.07	2.89
Capital Expenditures, 5 Yr. CAGR %	-21.27	-14.96	-2.23	2.79	3.11
Levered Free Cash Flow, 5 Yr. CAGR %	-12.39	52.59	32.34	2.34	5.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.08	55.13	31.96	2.03	5.17
Dividend Per Share, 5 Yr. CAGR %	3.81	4.36	5.63	6.16	6.49