Cash flow Ecopetrol S.A.

Stocks

ECOPETROL

COC04PA00016

Oil & Gas Exploration and Production

End-of-day quote Bolsa De Valores De Colombia Other stock markets 12/06/2026			5-day change	1st Jan Change
2,875.00 ^COP	+1.41%		+5.50%	+53.74%

06-04	Citigroup Downgrades Ecopetrol to Neutral From Buy, Raise Price Target to $18 From $14	MT
06-02	Union at Colombia's Ecopetrol launches 24-hour strike over labor talks	RE

493b517131eca547c174.c3uH7wcev2L9ZoeV6_Op1LrfweiWSdCExncX7i1LXV4.Ig3W3WtShjqZS8nev5nAmt-FiaLRcYrungMmox8EJTMZMPOoc07XJclX4A

Published financial data: ECOPETROL S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	91,881B	159,611B	143,079B	133,328B	119,694B
Total Revenues	91,881B	159,611B	143,079B	133,328B	119,694B
Cost of Goods Sold, Total	54,678B	88,706B	87,163B	85,415B	80,483B
Gross Profit	37,203B	70,905B	55,916B	47,912B	39,211B
Selling General & Admin Expenses, Total	4,811B	6,566B	7,610B	7,908B	7,723B
Exploration / Drilling Costs, Total	960B	1,512B	2,089B	1,770B	952B
Impairment of Oil, Gas & Mineral Properties - (IS)	-364B	623B	2,154B	333B	271B
Other Operating Expenses	927B	1,706B	2,593B	493B	3,759B
Other Operating Expenses, Total	6,334B	10,407B	14,445B	10,504B	12,705B
Operating Income	30,869B	60,498B	41,472B	37,408B	26,506B
Interest Expense, Total	-3,095B	-5,517B	-6,924B	-7,377B	-7,604B
Interest And Investment Income	266B	966B	1,884B	1,627B	1,246B
Net Interest Expenses	-2,829B	-4,551B	-5,039B	-5,750B	-6,358B
Income (Loss) On Equity Invest.	426B	768B	805B	764B	710B
Currency Exchange Gains (Loss)	330B	-125B	2,398B	51.57B	159B
Other Non Operating Income (Expenses)	-1,199B	-2,159B	-3,024B	-2,822B	-2,329B
EBT, Excl. Unusual Items	27,598B	54,432B	36,612B	29,653B	18,688B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-84.5B	-2.09B	-7.99B	15.37B	-
Gain (Loss) On Sale Of Assets	-123B	-86.95B	121B	-148B	-121B
Asset Writedown	-313B	337B	63.19B	1,185B	294B
Legal Settlements	-651B	-516B	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	26,426B	54,163B	36,788B	30,705B	18,861B
Income Tax Expense	8,795B	18,964B	13,483B	11,091B	5,927B
Earnings From Continuing Operations	17,631B	35,199B	23,305B	19,614B	12,934B
Net Income to Company	17,631B	35,199B	23,305B	19,614B	12,934B
Minority Interest	-1,981B	-3,595B	-4,243B	-4,680B	-3,905B
Net Income - (IS)	15,649B	31,605B	19,062B	14,935B	9,029B
Net Income to Common Incl Extra Items	15,649B	31,605B	19,062B	14,935B	9,029B
Net Income to Common Excl. Extra Items	15,649B	31,605B	19,062B	14,935B	9,029B
Per Share Items
Net EPS - Basic	380.6	768.66	463.61	363.23	219.59
Basic EPS - Continuing Operations	380.6	768.66	463.61	363.23	219.59
Basic Weighted Average Shares Outstanding	41.12B	41.12B	41.12B	41.12B	41.12B
Net EPS - Diluted	380.6	768.66	463.61	363.23	219.59
Diluted EPS - Continuing Operations	380.6	768.66	463.61	363.23	219.59
Diluted Weighted Average Shares Outstanding	41.12B	41.12B	41.12B	41.12B	41.12B
Normalized Basic EPS	371.31	739.97	453.33	336.93	189.1
Normalized Diluted EPS	371.31	739.97	453.33	336.93	189.1
Dividend Per Share	243	486.99	278	-	110
Payout Ratio	4.45	36.78	14.41	85.73	97.29
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	40,958B	74,033B	58,612B	53,728B	43,222B
EBITA	31,197B	61,332B	42,364B	38,261B	27,451B
EBIT	30,869B	60,498B	41,472B	37,408B	26,506B
Effective Tax Rate - (Ratio)	33.28	35.01	36.65	36.12	31.42
Total Current Taxes	6,941B	16,801B	12,867B	8,972B	6,042B
Total Deferred Taxes	1,855B	2,163B	616B	2,119B	-115B
Normalized Net Income	15,267B	30,425B	18,639B	13,853B	7,775B
Interest Capitalized	256B	-	644B	810B	895B
Interest on Long-Term Debt	281B	393B	750B	942B	1,053B
Non-Cash Pension Expense	658B	793B	1,195B	1,458B	1,478B
Supplemental Operating Expense Items
General and Administrative Expenses	3,289B	4,278B	4,943B	5,023B	4,845B
Exploration/Drilling Costs	960B	1,512B	2,089B	1,770B	952B
Maintenance & Repair Expenses, Total	2,794B	3,934B	4,751B	5,475B	5,406B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14,550B	15,401B	12,336B	14,054B	10,694B
Short Term Investments	1,627B	1,162B	1,861B	852B	1,838B
Total Cash And Short Term Investments	16,177B	16,563B	14,197B	14,906B	12,532B
Accounts Receivable, Total	17,377B	38,007B	32,032B	19,262B	13,320B
Other Receivables	7,346B	8,002B	9,390B	12,602B	16,074B
Notes Receivable	1.39B	1.09B	84M	91M	-
Total Receivables	24,724B	46,010B	41,422B	31,864B	29,394B
Inventory	8,398B	11,880B	10,202B	10,028B	8,609B
Prepaid Expenses	549B	693B	789B	1,595B	1,079B
Other Current Assets, Total	1,847B	2,130B	2,005B	2,249B	1,831B
Total Current Assets	51,696B	77,277B	68,615B	60,642B	53,445B
Gross Property Plant And Equipment	233,012B	266,887B	268,649B	301,006B	307,254B
Accumulated Depreciation	-106,529B	-122,938B	-127,420B	-144,905B	-151,749B
Net Property Plant And Equipment	126,483B	143,949B	141,229B	156,101B	155,505B
Long-term Investments	9,665B	11,060B	8,790B	13,041B	9,506B
Goodwill	4,686B	5,350B	4,606B	4,905B	4,591B
Other Intangibles, Total	15,509B	18,147B	14,715B	16,413B	14,041B
Accounts Receivable Long-Term	21,475B	28,906B	26,549B	27,889B	30,608B
Loans Receivable Long-Term	-	335M	143B	347B	531B
Deferred Tax Assets Long-Term	9,025B	13,392B	12,903B	16,237B	10,170B
Other Long-Term Assets, Total	3,888B	4,711B	4,730B	5,769B	5,740B
Total Assets	242,427B	302,792B	282,281B	301,345B	284,137B
Liabilities
Accounts Payable, Total	10,537B	15,103B	13,770B	15,138B	11,636B
Accrued Expenses, Total	2,590B	3,084B	3,334B	3,648B	3,886B
Short-term Borrowings	1,484B	815B	684B	829B	-47B
Current Portion of Long-Term Debt	7,434B	21,107B	14,524B	10,108B	9,258B
Current Portion of Leases	289B	277B	342B	350B	869B
Current Income Taxes Payable	2,152B	7,631B	2,869B	2,769B	2,368B
Other Current Liabilities	5,763B	8,766B	8,041B	6,792B	6,544B
Total Current Liabilities	30,249B	56,782B	43,563B	39,635B	34,514B
Long-Term Debt	84,978B	92,001B	89,464B	107,521B	98,443B
Long-Term Leases	877B	935B	802B	1,156B	677B
Pension & Other Post Retirement Benefits	9,083B	10,212B	15,214B	14,008B	10,472B
Deferred Tax Liability Non Current	10,850B	13,479B	11,119B	11,996B	11,910B
Other Non Current Liabilities	15,806B	15,480B	19,021B	17,053B	18,875B
Total Liabilities	151,843B	188,889B	179,182B	191,369B	174,891B
Common Stock, Total	25,040B	25,040B	25,040B	25,040B	25,040B
Additional Paid In Capital	6,608B	6,608B	6,608B	6,608B	6,608B
Retained Earnings	25,484B	38,710B	38,520B	40,525B	40,755B
Comprehensive Income and Other	11,358B	15,797B	8,224B	11,524B	11,357B
Total Common Equity	68,490B	86,155B	78,392B	83,697B	83,760B
Minority Interest	22,094B	27,748B	24,707B	26,279B	25,486B
Total Equity	90,584B	113,903B	103,099B	109,976B	109,246B
Total Liabilities And Equity	242,427B	302,792B	282,281B	301,345B	284,137B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.12B	41.12B	41.12B	41.12B	41.12B
ECS Total Common Shares Outstanding	41.12B	41.12B	41.12B	41.12B	41.12B
Book Value / Share	1.67K	2.1K	1.91K	2.04K	2.04K
Tangible Book Value	48,295B	62,658B	59,071B	62,378B	65,128B
Tangible Book Value Per Share	1.17K	1.52K	1.44K	1.52K	1.58K
Total Debt	95,061B	115,135B	105,816B	119,965B	109,200B
Net Debt	78,884B	98,572B	91,618B	105,059B	96,668B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,480B	2,473B	4,438B	3,138B	2,267B
Minority Interest, Total (Incl. Fin. Div)	22,094B	27,748B	24,707B	26,279B	25,486B
Equity Method Investments, Total	8,357B	9,497B	8,419B	8,652B	8,048B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,247B	2,668B	3,131B	7,245B	6,569B
Inventories - Finished Goods, Total	6,151B	9,212B	7,072B	2,783B	2,040B
Land - (BS)	4,800B	5,199B	4,833B	5,136B	4,843B
Buildings, Total	9,660B	15,354B	16,668B	19,530B	19,923B
Machinery, Total	57,453B	62,808B	54,853B	63,139B	62,112B
Full Time Employees	18.38K	18.9K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	750B	906B	814B	344B	604B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15,649B	31,605B	19,062B	14,935B	9,029B
Depreciation & Amortization - CF	9,833B	11,295B	12,920B	14,344B	15,162B
Amortization of Goodwill and Intangible Assets - (CF)	327B	834B	892B	853B	945B
Impairment of Oil, Gas & Mineral Properties - (CF)	122B	1,655B	3,626B	1,441B	988B
Depreciation & Amortization, Total	10,282B	13,784B	17,438B	16,638B	17,095B
(Gain) Loss From Sale Of Asset	58.01B	100B	-124B	71.43B	-31B
(Gain) Loss on Sale of Investments - (CF)	-285B	-74.99B	-237B	-15.37B	-
Asset Writedown & Restructuring Costs	313B	-337B	-63.19B	-1,185B	-294B
(Income) Loss On Equity Investments - (CF)	-426B	-768B	-805B	-764B	-710B
Other Operating Activities, Total	9,622B	23,410B	13,180B	12,785B	9,721B
Change In Accounts Receivable	-9,457B	-28,472B	-22,166B	9,052B	296B
Change In Inventories	-2,980B	-2,832B	808B	533B	897B
Change In Accounts Payable	3,118B	3,690B	511B	-1,275B	-1,290B
Change In Income Taxes	-	-	-5,855B	-1,999B	-334B
Change In Deferred Taxes	-2,449B	-3,101B	-	-	-
Change in Other Net Operating Assets	-909B	-770B	-1,949B	-3,648B	-1,037B
Cash from Operations	22,536B	36,235B	19,801B	45,128B	33,342B
Capital Expenditure	-12,846B	-20,714B	-23,299B	-20,930B	-21,422B
Sale of Property, Plant, and Equipment	17.99B	-	729B	355B	113B
Cash Acquisitions	-8,952B	-	-	-	-301B
Sale (Purchase) of Real Estate properties	-4.96B	-15.96B	-15.49B	-12.04B	-12B
Sale (Purchase) of Intangible assets	-444B	-1,148B	-777B	-866B	-502B
Investment in Marketable and Equity Securities, Total	1,238B	972B	976B	-2,476B	2,259B
Other Investing Activities, Total	472B	2,811B	2,367B	1,895B	1,953B
Cash from Investing	-20,518B	-18,095B	-20,020B	-22,034B	-17,912B
Long-Term Debt Issued, Total	24,667B	16,844B	34,035B	27,155B	18,402B
Total Debt Issued	24,667B	16,844B	34,035B	27,155B	18,402B
Long-Term Debt Repaid, Total	-11,604B	-16,844B	-22,193B	-26,720B	-15,698B
Total Debt Repaid	-11,604B	-16,844B	-22,193B	-26,720B	-15,698B
Repurchase of Common Stock	-	-	-44.77B	-30.67B	-18B
Common Dividends Paid	-696B	-11,623B	-2,747B	-12,803B	-8,784B
Common & Preferred Stock Dividends Paid	-696B	-11,623B	-2,747B	-12,803B	-8,784B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-5,408B	-7,311B	-9,404B	-10,288B	-11,267B
Cash from Financing	6,958B	-18,934B	-355B	-22,687B	-17,365B
Foreign Exchange Rate Adjustments	491B	1,646B	-2,491B	1,312B	-1,425B
Net Change in Cash	9,468B	851B	-3,065B	1,718B	-3,360B
Supplemental Items
Cash Interest Paid	3,334B	5,492B	6,581B	7,526B	8,334B
Cash Income Tax Paid (Refund)	5,703B	8,761B	12,832B	10,219B	9,029B
Levered Free Cash Flow	2,073B	14,632B	14,680B	22,628B	7,897B
Unlevered Free Cash Flow	4,008B	18,080B	19,008B	27,239B	12,649B
Change In Net Working Capital	12,278B	11,654B	275B	-9,016B	-912B
Net Debt Issued / Repaid	13,063B	-20M	11,842B	435B	2,704B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.15	13.87	8.81	8.01	5.66
Return on Total Capital	13.5	18.24	11.7	10.66	7.39
Return On Equity %	24.47	34.43	20.98	18.41	11.8
Return on Common Equity	26.44	40.87	22.5	18.43	10.78
Margin Analysis
Gross Profit Margin %	40.49	44.42	39.08	35.94	32.76
SG&A Margin	5.24	4.11	5.32	5.93	6.45
EBITDA Margin %	44.58	46.38	40.96	40.3	36.11
EBITA Margin %	33.95	38.43	29.61	28.7	22.93
EBIT Margin %	33.6	37.9	28.99	28.06	22.14
Income From Continuing Operations Margin %	19.19	22.05	16.29	14.71	10.81
Net Income Margin %	17.03	19.8	13.32	11.2	7.54
Net Avail. For Common Margin %	17.03	19.8	13.32	11.2	7.54
Normalized Net Income Margin	16.62	19.06	13.03	10.39	6.5
Levered Free Cash Flow Margin	2.26	9.17	10.26	16.97	6.6
Unlevered Free Cash Flow Margin	4.36	11.33	13.28	20.43	10.57
Asset Turnover
Asset Turnover	0.48	0.59	0.49	0.46	0.41
Fixed Assets Turnover	0.82	1.18	1	0.9	0.77
Receivables Turnover (Average Receivables)	8.44	5.76	4.09	5.21	7.35
Inventory Turnover (Average Inventory)	8.13	8.75	7.89	8.44	8.64
Short Term Liquidity
Current Ratio	1.71	1.36	1.58	1.53	1.55
Quick Ratio	1.35	1.1	1.28	1.18	1.21
Operating Cash Flow to Current Liabilities	0.75	0.64	0.45	1.14	0.97
Days Sales Outstanding (Average Receivables)	43.25	63.33	89.34	70.19	49.68
Days Outstanding Inventory (Average Inventory)	44.9	41.72	46.24	43.34	42.26
Average Days Payable Outstanding	53.79	50.76	61.64	62.06	61.8
Cash Conversion Cycle (Average Days)	34.36	54.29	73.93	51.47	30.14
Long Term Solvency
Total Debt/Equity	104.94	101.08	102.64	109.08	99.96
Total Debt / Total Capital	51.21	50.27	50.65	52.17	49.99
LT Debt/Equity	94.78	81.59	87.55	98.82	90.73
Long-Term Debt / Total Capital	46.25	40.58	43.21	47.26	45.38
Total Liabilities / Total Assets	62.63	62.38	63.48	63.5	61.55
EBIT / Interest Expense	9.97	10.96	5.99	5.07	3.49
EBITDA / Interest Expense	13.3	13.46	8.51	7.33	5.73
(EBITDA - Capex) / Interest Expense	9.15	9.71	5.14	4.49	2.92
Total Debt / EBITDA	2.31	1.55	1.8	2.22	2.5
Net Debt / EBITDA	1.92	1.33	1.56	1.94	2.22
Total Debt / (EBITDA - Capex)	3.36	2.15	2.97	3.62	4.92
Net Debt / (EBITDA - Capex)	2.79	1.84	2.57	3.17	4.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.94	73.71	-10.28	-6.82	-10.23
Gross Profit, 1 Yr. Growth %	182.47	90.59	-20.99	-14.95	-18.16
EBITDA, 1 Yr. Growth %	141.8	80.76	-20.12	-8.33	-19.55
EBITA, 1 Yr. Growth %	330.56	96.6	-30.18	-9.68	-28.25
EBIT, 1 Yr. Growth %	333.06	95.98	-30.7	-9.8	-29.14
Earnings From Cont. Operations, 1 Yr. Growth %	543.96	99.65	-37.07	-15.84	-34.06
Net Income, 1 Yr. Growth %	886.28	101.96	-42.94	-21.65	-39.54
Normalized Net Income, 1 Yr. Growth %	747.83	99.29	-37.83	-25.68	-43.88
Diluted EPS Before Extra, 1 Yr. Growth %	886.28	101.96	-42.94	-21.65	-39.54
Accounts Receivable, 1 Yr. Growth %	295.04	118.72	-15.72	-39.57	-30.85
Inventory, 1 Yr. Growth %	66.17	41.46	-14.12	-1.71	-14.15
Net Property, Plant and Equip., 1 Yr. Growth %	27.99	13.81	-1.89	10.53	-0.38
Total Assets, 1 Yr. Growth %	76.06	24.9	-7.86	6.75	-5.71
Tangible Book Value, 1 Yr. Growth %	1.14	29.74	-12.85	5.6	4.41
Common Equity, 1 Yr. Growth %	37.25	25.79	-13.89	6.77	0.08
Cash From Operations, 1 Yr. Growth %	145.31	60.79	-45.35	127.91	-26.12
Capital Expenditures, 1 Yr. Growth %	16.69	61.26	12.48	-10.17	2.35
Levered Free Cash Flow, 1 Yr. Growth %	-186.15	605.76	3.22	54.14	-65.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-537.35	351.13	7.56	43.3	-53.56
Dividend Per Share, 1 Yr. Growth %	1.33K	100.41	-42.91	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.37	78.27	24.88	-8.56	-8.54
Gross Profit, 2 Yr. CAGR %	17.43	132.02	22.82	-17.93	-16.57
EBITDA, 2 Yr. CAGR %	15.11	111.47	20.5	-14.58	-14.34
EBITA, 2 Yr. CAGR %	21.97	205.66	18.67	-20.04	-18.64
EBIT, 2 Yr. CAGR %	21.33	203.57	17.42	-20.94	-20.05
Earnings From Cont. Operations, 2 Yr. CAGR %	8.4	258.56	11.56	-27.23	-25.5
Net Income, 2 Yr. CAGR %	6.71	346.31	6.86	-33.14	-31.18
Normalized Net Income, 2 Yr. CAGR %	17.65	358.31	12.51	-32.02	-35.41
Diluted EPS Before Extra, 2 Yr. CAGR %	6.71	346.31	6.86	-33.14	-31.18
Accounts Receivable, 2 Yr. CAGR %	84.46	193.94	35.77	-28.81	-35.36
Inventory, 2 Yr. CAGR %	21.83	53.32	10.22	-8.13	-8.14
Net Property, Plant and Equip., 2 Yr. CAGR %	16.16	20.69	5.67	4.14	4.93
Total Assets, 2 Yr. CAGR %	34.56	48.29	7.91	-0.82	0.33
Tangible Book Value, 2 Yr. CAGR %	-4.34	14.55	10.6	-4.07	5
Common Equity, 2 Yr. CAGR %	12.19	31.4	6.99	-4.11	3.37
Cash From Operations, 2 Yr. CAGR %	-9.82	98.6	-6.27	11.6	29.76
Capital Expenditures, 2 Yr. CAGR %	-3.56	37.06	34.65	0.48	-4.14
Levered Free Cash Flow, 2 Yr. CAGR %	-57.62	129.52	205.24	26.2	-26.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.88	274.77	132.7	24.21	-18.39
Dividend Per Share, 2 Yr. CAGR %	16.19	435.22	6.96	-	-37.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.23	30.7	41.76	13.27	-9.12
Gross Profit, 3 Yr. CAGR %	10.25	38.01	61.92	8.93	-18
EBITDA, 3 Yr. CAGR %	10.08	33.8	52.41	10	-16.27
EBITA, 3 Yr. CAGR %	10.04	43.01	86.18	8.35	-22.88
EBIT, 3 Yr. CAGR %	9.65	42.36	84.86	7.54	-23.77
Earnings From Cont. Operations, 3 Yr. CAGR %	12.58	32.87	104.18	1.56	-29.58
Net Income, 3 Yr. CAGR %	11.2	31.99	129.03	-3.65	-35.34
Normalized Net Income, 3 Yr. CAGR %	6.87	40.24	134.34	-2.01	-36.23
Diluted EPS Before Extra, 3 Yr. CAGR %	11.2	31.99	129.03	-3.65	-35.34
Accounts Receivable, 3 Yr. CAGR %	29.92	95.24	93.83	3.49	-29.5
Inventory, 3 Yr. CAGR %	18.08	28.05	26.38	6.09	-10.18
Net Property, Plant and Equip., 3 Yr. CAGR %	13.79	15.37	12.64	7.26	2.61
Total Assets, 3 Yr. CAGR %	24.3	31.26	27.03	7.52	-2.48
Tangible Book Value, 3 Yr. CAGR %	-4.75	5.89	7.35	8.9	-1.32
Common Equity, 3 Yr. CAGR %	6.18	16.55	16.25	6.91	-2.74
Cash From Operations, 3 Yr. CAGR %	0.1	9.35	29.17	26.04	-2.74
Capital Expenditures, 3 Yr. CAGR %	15.42	14.47	28.32	17.66	1.1
Levered Free Cash Flow, 3 Yr. CAGR %	-42.63	8.23	74.19	143.07	-17.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.52	12.42	145.33	97.98	-10.52
Dividend Per Share, 3 Yr. CAGR %	12.87	39.34	153.82	-	-39.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.64	23.65	15.84	13.28	18.97
Gross Profit, 5 Yr. CAGR %	19.99	30.77	15.03	12.17	24.38
EBITDA, 5 Yr. CAGR %	18.66	27.58	13.8	11.69	21.16
EBITA, 5 Yr. CAGR %	26.68	34.34	12.59	12.78	33.13
EBIT, 5 Yr. CAGR %	26.41	33.97	12.11	12.27	32.2
Earnings From Cont. Operations, 5 Yr. CAGR %	40.26	36.6	13.53	5.5	36.42
Net Income, 5 Yr. CAGR %	44.92	36.7	10.87	1.68	41.59
Normalized Net Income, 5 Yr. CAGR %	30.58	36.47	8.31	4.66	39.94
Diluted EPS Before Extra, 5 Yr. CAGR %	44.92	36.7	10.87	1.68	41.59
Accounts Receivable, 5 Yr. CAGR %	34.77	45.19	32.23	30.41	24.81
Inventory, 5 Yr. CAGR %	16.93	20.89	14.87	12.13	11.24
Net Property, Plant and Equip., 5 Yr. CAGR %	8.36	11.72	10.47	10.74	9.49
Total Assets, 5 Yr. CAGR %	15.3	20.77	17.46	17.62	15.59
Tangible Book Value, 5 Yr. CAGR %	3.53	6.89	1.12	3.4	6.4
Common Equity, 5 Yr. CAGR %	10.26	13.16	6.5	8.99	10.91
Cash From Operations, 5 Yr. CAGR %	9.63	16.38	-2.5	10.24	29.41
Capital Expenditures, 5 Yr. CAGR %	17.37	29.04	22.77	8.67	14.2
Levered Free Cash Flow, 5 Yr. CAGR %	-22.92	16.99	5.98	14.41	23.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.58	17.23	8.78	16.44	57.94
Dividend Per Share, 5 Yr. CAGR %	60.24	40.48	10.47	-	45.27