Balance Sheet Glencore plc

Equities

GLEN

JE00B4T3BW64

Diversified Mining

Market Closed - London S.E. Other stock markets 16:35:19 10/04/2026 BST			5-day change	1st Jan Change
565.70 ^GBX	+0.93%		+1.38%	+39.15%

03:17pm	Glencore Buys 45% Stake in US Recycling, Remelting Plant in South Carolina	MT
01:44pm	Wall Street Gets a CPI Lifeline

7e1dfeaab12d9.bAOh-3i0Swa6L82F6vXBmelpbEv9l01x08UoCHKwMw0.XnDXiTXgcnfUX4XcrNj4944QXDGV0wYmh5dmOT7SVmsgWvGMD_kvbv57vg

Published financial data: GLENCORE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	204B	256B	218B	231B	248B
Total Revenues	204B	256B	218B	231B	248B
Cost of Goods Sold, Total	191B	229B	207B	225B	241B
Gross Profit	12.38B	27.21B	10.78B	6.28B	6.12B
Selling General & Admin Expenses, Total	2.12B	2.43B	2.1B	2.02B	2.38B
Provision for Bad Debts	-	-	-21M	186M	150M
Impairment of Oil, Gas & Mineral Properties - (IS)	531M	981M	-	741M	251M
Other Operating Expenses	-67M	-	-	-	-
Other Operating Expenses, Total	2.58B	3.41B	2.08B	2.95B	2.78B
Operating Income	9.8B	23.8B	8.7B	3.33B	3.34B
Interest Expense, Total	-1.35B	-1.77B	-2.52B	-2.92B	-3.25B
Interest And Investment Income	231M	480M	621M	594M	573M
Net Interest Expenses	-1.12B	-1.29B	-1.89B	-2.33B	-2.67B
Income (Loss) On Equity Invest.	2.62B	2.3B	1.34B	1.42B	1.27B
Currency Exchange Gains (Loss)	-187M	-299M	46M	-445M	-91M
Other Non Operating Income (Expenses)	-237M	-1.18B	-1.2B	-1.02B	-756M
EBT, Excl. Unusual Items	10.88B	23.33B	6.99B	955M	1.09B
Restructuring Charges	-	-	-40M	-194M	-47M
Merger & Related Restructuring Charges	-	-	-	-41M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-336M	-273M	-103M	115M	82M
Gain (Loss) On Sale Of Assets	-607M	1.24B	850M	-337M	223M
Asset Writedown	-921M	-1.12B	-2.11B	-1.2B	-875M
Legal Settlements	-1.64B	-302M	-168M	-295M	-154M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.38B	22.88B	5.42B	-998M	321M
Income Tax Expense	3.03B	6.37B	2.21B	1.7B	201M
Earnings From Continuing Operations	4.35B	16.51B	3.21B	-2.69B	120M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	4.35B	16.51B	3.21B	-2.69B	120M
Minority Interest	625M	809M	1.07B	1.06B	243M
Net Income - (IS)	4.97B	17.32B	4.28B	-1.63B	363M
Net Income to Common Incl Extra Items	4.97B	17.32B	4.28B	-1.63B	363M
Net Income to Common Excl. Extra Items	4.97B	17.32B	4.28B	-1.63B	363M
Per Share Items
Net EPS - Basic	0.38	1.33	0.34	-0.13	0.03
Basic EPS - Continuing Operations	0.38	1.33	0.34	-0.13	0.03
Basic Weighted Average Shares Outstanding	13.2B	13.04B	12.43B	12.15B	11.93B
Net EPS - Diluted	0.37	1.32	0.34	-0.13	0.03
Diluted EPS - Continuing Operations	0.37	1.32	0.34	-0.13	0.03
Diluted Weighted Average Shares Outstanding	13.34B	13.14B	12.54B	12.27B	12.06B
Normalized Basic EPS	0.56	1.18	0.44	0.14	0.08
Normalized Diluted EPS	0.56	1.17	0.43	0.14	0.08
Dividend Per Share	0.26	0.44	0.13	0.1	0.17
Payout Ratio	32.47	27.9	127.52	-96.7	328.37
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	16.03B	31.19B	15.32B	9.85B	9.49B
EBITA	9.96B	23.96B	8.82B	3.49B	3.5B
EBIT	9.8B	23.8B	8.7B	3.33B	3.34B
EBITDAR	16.53B	32B	16.36B	10.84B	10.26B
Effective Tax Rate - (Ratio)	41.03	27.83	40.74	-169.94	62.62
Total Current Taxes	2.76B	7.44B	2.86B	1.92B	1.01B
Total Deferred Taxes	261M	-1.07B	-658M	-220M	-811M
Normalized Net Income	7.42B	15.39B	5.44B	1.66B	926M
Interest Capitalized	33M	31M	51M	76M	68M
Interest on Long-Term Debt	98M	88M	117M	143M	160M
Non-Cash Pension Expense	6M	11M	12M	-7M	-2M
Supplemental Operating Expense Items
Net Rental Expense, Total	501M	804M	1.04B	997M	773M
Imputed Operating Lease Interest Expense	153M	362M	688M	666M	506M
Imputed Operating Lease Depreciation	348M	442M	355M	331M	267M
Stock-Based Comp., SG&A Exp. (Total)	189M	150M	328M	149M	219M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	189M	150M	328M	149M	219M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.24B	1.92B	1.92B	2.39B	2.94B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	95M	62M	21M	176M	42M
Total Cash And Short Term Investments	3.34B	1.98B	1.95B	2.56B	2.99B
Accounts Receivable, Total	10.62B	13.07B	10.86B	11.07B	13.61B
Other Receivables	1.97B	2.19B	4.34B	3.92B	4.8B
Notes Receivable	296M	319M	-	-	64M
Total Receivables	12.89B	15.57B	15.2B	15B	18.47B
Inventory	28.43B	33.46B	31.57B	29.58B	32.88B
Prepaid Expenses	287M	325M	317M	288M	420M
Other Current Assets, Total	12.83B	17.88B	15.01B	12.08B	12.27B
Total Current Assets	57.78B	69.22B	64.04B	59.51B	67.03B
Gross Property Plant And Equipment	101B	98.31B	103B	121B	125B
Accumulated Depreciation	-57.56B	-58.75B	-64.16B	-71.26B	-75.84B
Net Property Plant And Equipment	43.16B	39.56B	39.23B	50.21B	49.3B
Long-term Investments	14.19B	12.34B	9.46B	9.81B	13.85B
Goodwill	5B	5B	5B	5B	5B
Other Intangibles, Total	1.24B	1.16B	1B	928M	770M
Loans Receivable Long-Term	675M	629M	273M	304M	151M
Deferred Tax Assets Long-Term	1.78B	1.84B	1.39B	1.21B	1.54B
Other Long-Term Assets, Total	3.7B	2.84B	3.47B	3.49B	4.55B
Total Assets	128B	133B	124B	130B	142B
Liabilities
Accounts Payable, Total	12.41B	11.95B	5.66B	5.7B	6.9B
Accrued Expenses, Total	449M	327M	508M	555M	643M
Short-term Borrowings	1.89B	3.62B	3.72B	3.74B	3.84B
Current Portion of Long-Term Debt	5.51B	5.96B	6.8B	8.58B	10.14B
Current Portion of Leases	525M	445M	547M	611M	648M
Current Income Taxes Payable	1.78B	4.66B	1.85B	1.95B	2.14B
Unearned Revenue Current, Total	2.03B	1.74B	1.04B	1.79B	2.43B
Other Current Liabilities	24.86B	24.72B	29.34B	26.79B	36.34B
Total Current Liabilities	49.46B	53.42B	49.48B	49.71B	63.09B
Long-Term Debt	25.73B	18.41B	20.81B	24.79B	26.24B
Long-Term Leases	1.09B	934M	961M	1.23B	1.26B
Unearned Revenue Non Current	2.09B	1.55B	1.29B	1.11B	1.37B
Pension & Other Post Retirement Benefits	939M	677M	800M	764M	838M
Deferred Tax Liability Non Current	4.47B	3.65B	2.97B	5.21B	4.82B
Other Non Current Liabilities	6.82B	8.73B	9.32B	11.99B	10.98B
Total Liabilities	90.59B	87.36B	85.63B	94.8B	109B
Common Stock, Total	146M	141M	136M	136M	23.35B
Additional Paid In Capital	43.68B	36.72B	28.37B	26.79B	-
Retained Earnings	7.91B	25.25B	29.61B	27.14B	27.56B
Treasury Stock	-5.88B	-5.86B	-7.5B	-7.58B	-6.99B
Comprehensive Income and Other	-5.93B	-6.83B	-7.03B	-5.81B	-5.06B
Total Common Equity	39.93B	49.41B	43.58B	40.67B	38.86B
Minority Interest	-3.01B	-4.19B	-5.34B	-5.01B	-5.25B
Total Equity	36.92B	45.22B	38.24B	35.66B	33.61B
Total Liabilities And Equity	128B	133B	124B	130B	142B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.15B	12.61B	12.15B	12.14B	11.72B
ECS Total Common Shares Outstanding	13.1B	12.76B	12.17B	12.16B	11.71B
Book Value / Share	3.05	3.87	3.58	3.35	3.32
Tangible Book Value	33.7B	43.25B	37.58B	34.74B	33.09B
Tangible Book Value Per Share	2.57	3.39	3.09	2.86	2.83
Total Debt	34.74B	29.37B	32.85B	38.95B	42.12B
Net Debt	31.4B	27.39B	30.9B	36.38B	39.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	227M	30M	31M	-195M	-235M
Debt Equivalent Oper. Leases	4.01B	6.43B	8.34B	7.98B	6.18B
Minority Interest, Total (Incl. Fin. Div)	-3.01B	-4.19B	-5.34B	-5.01B	-5.25B
Equity Method Investments, Total	12.29B	11.88B	8.82B	9.3B	10.02B
Account Code - Inventory Valuation	3	3	3	5	5
Inventories - Raw Materials, Total	-	5.97B	5.83B	5.08B	5.22B
Inventories - Work In Process, Total	-	5.53B	4.96B	5.05B	5.75B
Inventories - Finished Goods, Total	-	2.81B	6.35B	5.64B	5.73B
Inventories - Others	-	19.16B	14.44B	13.82B	16.18B
Land - (BS)	6.85B	6.5B	6.62B	7.06B	7.96B
Machinery, Total	41.19B	42.12B	47.78B	54.97B	56.56B
Full Time Employees	81.28K	81.71K	83.43K	84.15K	80.42K
Accumulated Allowance for Doubtful Accounts (Supple)	140M	299M	166M	21M	20M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.97B	17.32B	4.28B	-1.63B	363M
Depreciation & Amortization - CF	6.18B	6.83B	5.86B	6.44B	6.62B
Amortization of Goodwill and Intangible Assets - (CF)	155M	159M	124M	157M	156M
Impairment of Oil, Gas & Mineral Properties - (CF)	531M	981M	1.3B	741M	251M
Depreciation & Amortization, Total	6.87B	7.97B	7.28B	7.34B	7.02B
(Gain) Loss From Sale Of Asset	705M	-56M	-605M	-87M	1M
(Gain) Loss on Sale of Investments - (CF)	171M	71M	-142M	309M	-285M
Asset Writedown & Restructuring Costs	921M	1B	799M	1.4B	922M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.62B	-2.3B	-1.34B	-1.42B	-1.27B
Stock-Based Compensation (CF)	476M	1.13B	742M	564M	686M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.49B	1.79B	-3.74B	1.52B	-798M
Change In Accounts Receivable	-5.89B	-4.94B	7.54B	-80M	-7.15B
Change In Inventories	-5.66B	-5.04B	1.98B	2.77B	-3.53B
Change In Accounts Payable	6.42B	-3.29B	-5.77B	-629M	9.67B
Change in Unearned Revenues	-	-	-	-	-
Cash from Operations	8.86B	13.66B	11.04B	10.06B	5.64B
Capital Expenditure	-3.62B	-4.18B	-4.48B	-5.61B	-5.93B
Sale of Property, Plant, and Equipment	342M	63M	147M	143M	76M
Cash Acquisitions	-	321M	-494M	-6.95B	-20M
Divestitures	252M	455M	838M	-22M	-57M
Investment in Marketable and Equity Securities, Total	108M	128M	-890M	-23M	1.09B
Other Investing Activities, Total	2.38B	1.49B	1.33B	737M	677M
Cash from Investing	-541M	-1.72B	-3.56B	-11.72B	-4.16B
Short Term Debt Issued, Total	675M	3.31B	1.14B	1.92B	1.51B
Long-Term Debt Issued, Total	5.16B	430M	4.79B	6.81B	5.57B
Total Debt Issued	5.83B	3.74B	5.93B	8.73B	7.08B
Short Term Debt Repaid, Total	-2.02B	-1.41B	-	-187M	-
Long-Term Debt Repaid, Total	-6.3B	-6.17B	-4.09B	-3.79B	-5.62B
Total Debt Repaid	-8.32B	-7.57B	-4.09B	-3.97B	-5.62B
Issuance of Common Stock	-	238M	-	-	-
Repurchase of Common Stock	-746M	-2.5B	-3.67B	-230M	-1.99B
Common Dividends Paid	-1.62B	-4.83B	-5.46B	-1.58B	-1.19B
Common & Preferred Stock Dividends Paid	-1.62B	-4.83B	-5.46B	-1.58B	-1.19B
Special Dividend Paid	-500M	-	-992M	-	-
Other Financing Activities, Total	-1.17B	-2.27B	795M	-802M	738M
Cash from Financing	-6.52B	-13.2B	-7.49B	2.14B	-984M
Foreign Exchange Rate Adjustments	11M	-50M	-6M	-70M	63M
Net Change in Cash	1.81B	-1.31B	-11M	402M	556M
Supplemental Items
Cash Interest Paid	1B	1.34B	1.88B	2.06B	2.48B
Cash Income Tax Paid (Refund)	1.84B	4.88B	6.5B	1.66B	1.95B
Levered Free Cash Flow	6.35B	6.76B	7.15B	5.66B	5.96B
Unlevered Free Cash Flow	7.19B	7.86B	8.72B	7.48B	7.98B
Change In Net Working Capital	2.37B	10.95B	-156M	-3.52B	-4.58B
Net Debt Issued / Repaid	-2.49B	-3.84B	1.84B	4.75B	1.46B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.99	11.44	4.24	1.64	1.53
Return on Total Capital	8.53	20.34	7.46	2.86	2.78
Return On Equity %	12.2	40.2	7.69	-7.29	0.35
Return on Common Equity	12.82	38.77	9.21	-3.88	0.91
Margin Analysis
Gross Profit Margin %	6.08	10.63	4.95	2.72	2.47
SG&A Margin	1.04	0.95	0.97	0.88	0.96
EBITDA Margin %	7.87	12.19	7.03	4.26	3.83
EBITA Margin %	4.89	9.36	4.05	1.51	1.41
EBIT Margin %	4.81	9.3	3.99	1.44	1.35
Income From Continuing Operations Margin %	2.13	6.45	1.47	-1.17	0.05
Net Income Margin %	2.44	6.77	1.96	-0.71	0.15
Net Avail. For Common Margin %	2.44	6.77	1.96	-0.71	0.15
Normalized Net Income Margin	3.64	6.01	2.5	0.72	0.37
Levered Free Cash Flow Margin	3.11	2.64	3.28	2.45	2.41
Unlevered Free Cash Flow Margin	3.53	3.07	4	3.24	3.23
Asset Turnover
Asset Turnover	1.66	1.97	1.7	1.82	1.82
Fixed Assets Turnover	4.51	6.19	5.53	5.16	4.98
Receivables Turnover (Average Receivables)	21.74	21.61	18.2	21.06	20.06
Inventory Turnover (Average Inventory)	7.46	7.39	6.37	7.35	7.73
Short Term Liquidity
Current Ratio	1.17	1.3	1.29	1.2	1.06
Quick Ratio	0.32	0.32	0.35	0.35	0.34
Operating Cash Flow to Current Liabilities	0.18	0.26	0.22	0.2	0.09
Days Sales Outstanding (Average Receivables)	16.79	16.89	20.05	17.38	18.19
Days Outstanding Inventory (Average Inventory)	48.91	49.37	57.32	49.81	47.22
Average Days Payable Outstanding	20.84	18.32	11.95	9.34	9.4
Cash Conversion Cycle (Average Days)	44.85	47.95	65.42	57.85	56.02
Long Term Solvency
Total Debt/Equity	94.11	64.96	85.91	109.21	125.35
Total Debt / Total Capital	48.48	39.38	46.21	52.2	55.62
LT Debt/Equity	72.66	42.77	56.94	72.96	81.81
Long-Term Debt / Total Capital	37.43	25.93	30.63	34.87	36.3
Total Liabilities / Total Assets	71.05	65.89	69.13	72.67	76.37
EBIT / Interest Expense	7.27	13.44	3.46	1.14	1.03
EBITDA / Interest Expense	12.36	17.94	6.36	3.65	3.19
(EBITDA - Capex) / Interest Expense	9.68	15.58	4.57	1.73	1.37
Total Debt / EBITDA	2.08	0.92	2.06	3.65	4.06
Net Debt / EBITDA	1.88	0.86	1.93	3.41	3.77
Total Debt / (EBITDA - Capex)	2.66	1.06	2.86	7.7	9.5
Net Debt / (EBITDA - Capex)	2.41	0.99	2.69	7.19	8.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.15	25.64	-14.91	6.02	7.18
Gross Profit, 1 Yr. Growth %	234.8	118.58	-60.81	-41.71	-2.52
EBITDA, 1 Yr. Growth %	101.95	94.6	-52.46	-29.71	-3.64
EBITA, 1 Yr. Growth %	-636.77	140.6	-64.69	-53.57	0.34
EBIT, 1 Yr. Growth %	-574.21	142.79	-64.97	-54.91	0.39
Earnings From Cont. Operations, 1 Yr. Growth %	-210.21	279.65	-80.56	-183.93	-104.45
Net Income, 1 Yr. Growth %	-361.38	248.21	-75.29	-138.18	-122.22
Normalized Net Income, 1 Yr. Growth %	-3.05K	108.49	-65.97	-63.62	-44.14
Diluted EPS Before Extra, 1 Yr. Growth %	-356.98	256.76	-74.24	-139.55	-122.31
Accounts Receivable, 1 Yr. Growth %	30.91	23	-16.89	1.93	22.9
Inventory, 1 Yr. Growth %	24.43	17.68	-5.65	-6.3	11.16
Net Property, Plant and Equip., 1 Yr. Growth %	-8.39	-8.33	-0.84	27.97	-1.8
Total Assets, 1 Yr. Growth %	8.06	3.98	-6.57	5.32	9
Tangible Book Value, 1 Yr. Growth %	8.1	28.35	-13.11	-7.55	-4.75
Common Equity, 1 Yr. Growth %	6.1	23.74	-11.8	-6.68	-4.45
Cash From Operations, 1 Yr. Growth %	232.58	54.16	-19.2	-8.89	-43.89
Capital Expenditures, 1 Yr. Growth %	1.37	15.45	7.35	25.13	5.72
Levered Free Cash Flow, 1 Yr. Growth %	125.46	6.46	-3.41	-10.63	5.25
Unlevered Free Cash Flow, 1 Yr. Growth %	89.28	9.38	2.5	-5.3	6.68
Dividend Per Share, 1 Yr. Growth %	116.67	69.23	-70.45	-23.08	70
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.68	34.11	3.4	-5.02	6.6
Gross Profit, 2 Yr. CAGR %	63.92	171.25	-6.93	-52.22	-24.62
EBITDA, 2 Yr. CAGR %	26.73	98.24	-2.24	-44.72	-17.7
EBITA, 2 Yr. CAGR %	95.77	259.37	-5.87	-62.63	-31.74
EBIT, 2 Yr. CAGR %	99.86	239.31	-5.79	-63.37	-32.72
Earnings From Cont. Operations, 2 Yr. CAGR %	69.93	104.55	-14.09	-59.61	-80.67
Net Income, 2 Yr. CAGR %	250.88	201.69	-7.24	-69.28	-70.88
Normalized Net Income, 2 Yr. CAGR %	121.59	682.51	-14.19	-67.79	-54.92
Diluted EPS Before Extra, 2 Yr. CAGR %	251.19	202.78	-4.14	-68.08	-70.3
Accounts Receivable, 2 Yr. CAGR %	0.32	26.9	1.11	-7.96	11.92
Inventory, 2 Yr. CAGR %	19.43	21	5.37	-5.98	2.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.7	-8.36	-4.66	12.65	12.1
Total Assets, 2 Yr. CAGR %	1.37	6	-1.44	-0.8	7.14
Tangible Book Value, 2 Yr. CAGR %	0.64	17.79	5.6	-10.38	-6.16
Common Equity, 2 Yr. CAGR %	-0.43	14.58	4.47	-9.28	-5.57
Cash From Operations, 2 Yr. CAGR %	0.75	126.43	11.61	-14.2	-28.5
Capital Expenditures, 2 Yr. CAGR %	-12.37	8.18	11.33	15.9	15.02
Levered Free Cash Flow, 2 Yr. CAGR %	5.54	54.93	6.14	-12.57	-3.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	2	43.89	10.14	-6.22	0.51
Dividend Per Share, 2 Yr. CAGR %	-	91.49	-29.29	-52.33	14.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.6	5.97	15.24	4.26	-1.11
Gross Profit, 3 Yr. CAGR %	10.99	80.75	42.86	-20.38	-39.4
EBITDA, 3 Yr. CAGR %	4.61	46.2	24.51	-14.99	-33.47
EBITA, 3 Yr. CAGR %	13.99	109.7	68.17	-29.5	-48.06
EBIT, 3 Yr. CAGR %	13.86	113.25	61.45	-30.21	-48.74
Earnings From Cont. Operations, 3 Yr. CAGR %	18.46	122.15	-6.65	-14.75	-80.63
Net Income, 3 Yr. CAGR %	13.43	249.99	31.02	-31	-72.43
Normalized Net Income, 3 Yr. CAGR %	16.78	116.73	178.61	-39.23	-61.31
Diluted EPS Before Extra, 3 Yr. CAGR %	15.52	253.03	33.16	-28.64	-71.67
Accounts Receivable, 3 Yr. CAGR %	-1.68	7.37	10.2	1.38	1.35
Inventory, 3 Yr. CAGR %	11.41	18.84	11.37	1.33	-0.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.73	-10.59	-5.92	5.17	7.61
Total Assets, 3 Yr. CAGR %	-0.3	2.24	1.63	0.77	2.36
Tangible Book Value, 3 Yr. CAGR %	-4.57	9.14	6.43	1.02	-8.54
Common Equity, 3 Yr. CAGR %	-4.42	7.05	5.01	0.61	-7.69
Cash From Operations, 3 Yr. CAGR %	-8.48	16.1	60.6	4.31	-25.53
Capital Expenditures, 3 Yr. CAGR %	-8.27	-3.94	7.9	15.75	12.4
Levered Free Cash Flow, 3 Yr. CAGR %	-7.41	5.84	36.44	-3.75	-6.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.51	4.4	31.93	1.35	-2.1
Dividend Per Share, 3 Yr. CAGR %	9.14	-	2.7	-27.28	-27.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.9	4.49	-0.25	1.43	11.7
Gross Profit, 5 Yr. CAGR %	31.2	28.45	3.55	6.39	10.61
EBITDA, 5 Yr. CAGR %	17.36	21.32	1.82	-0.27	3.64
EBITA, 5 Yr. CAGR %	42.04	29.87	5.59	6.07	13.55
EBIT, 5 Yr. CAGR %	43.21	30.13	5.55	6.31	10.11
Earnings From Cont. Operations, 5 Yr. CAGR %	29.65	26.18	4.18	12.33	-50.27
Net Income, 5 Yr. CAGR %	29.25	24.56	4.66	32.24	-28.21
Normalized Net Income, 5 Yr. CAGR %	69.83	28.26	3.12	1.85	29.78
Diluted EPS Before Extra, 5 Yr. CAGR %	47.89	26.97	7.21	34.99	-26.93
Accounts Receivable, 5 Yr. CAGR %	-0.56	1	-0.58	0.96	10.89
Inventory, 5 Yr. CAGR %	9.16	6.8	8.95	8.21	7.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.32	-7.06	-7.12	-1.93	0.91
Total Assets, 5 Yr. CAGR %	0.46	-0.45	-0.76	1.01	3.8
Tangible Book Value, 5 Yr. CAGR %	-2.13	0.13	-0.62	0.87	1.2
Common Equity, 5 Yr. CAGR %	-2.03	-0.14	-0.96	0.2	0.64
Cash From Operations, 5 Yr. CAGR %	12.89	23.18	-0.92	2.87	16.19
Capital Expenditures, 5 Yr. CAGR %	3.49	3.1	-0.88	3.55	10.7
Levered Free Cash Flow, 5 Yr. CAGR %	6.37	169.82	-2.21	-0.14	16.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.7	52.14	-0.81	1.61	16.02
Dividend Per Share, 5 Yr. CAGR %	30.01	17.08	-8.25	-	7.21