Cash flow MOL Magyar Olaj- és Gázipari Nyrt

Equities

MOL

HU0000153937

Oil & Gas Refining and Marketing

Market Closed - Budapest S.E. Other stock markets 16:20:00 11/02/2026 GMT			5-day change	1st Jan Change
3,800.00 ^HUF	-1.81%		-7.54%	+29.25%

02-11	Hungary's MOL to enter Libya in joint venture with Repsol and Turkiyye Petrolleri	RE
02-11	Libya awards new oil, gas blocks to Chevron, Eni, others in first licensing round since 2007	RE

72d3df6edf8e58c4b7.0WcmAG6aI5AHlL2gGPiYbPheSiI0bGeQVUs--itgOq0.nANMUAvJYOJe94zEKMipFaw_JUN6IVHXMjNynUYReM6rPU81BM9W9V_R2g

Published financial data: MOL MAGYAR OLAJ- ÉS GÁZIPARI NYRT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4,011B	5,959B	9,868B	8,908B	9,179B
Total Revenues	4,011B	5,959B	9,868B	8,908B	9,179B
Cost of Goods Sold, Total	2,964B	4,172B	7,202B	6,760B	7,085B
Gross Profit	1,047B	1,787B	2,666B	2,149B	2,094B
Selling General & Admin Expenses, Total	276B	300B	361B	404B	486B
Depreciation & Amortization - (IS)	450B	428B	486B	398B	475B
Impairment of Oil, Gas & Mineral Properties - (IS)	5.74B	46.44B	7.64B	2.36B	2.12B
Other Operating Expenses	216B	395B	600B	642B	592B
Other Operating Expenses, Total	948B	1,170B	1,454B	1,446B	1,555B
Operating Income	99.55B	617B	1,212B	703B	539B
Interest Expense, Total	-14.34B	-16.54B	-15.28B	-27.76B	-21.64B
Interest And Investment Income	8.61B	13.13B	27.19B	54.8B	27.53B
Net Interest Expenses	-5.73B	-3.42B	11.91B	27.03B	5.89B
Income (Loss) On Equity Invest.	2.5B	21.52B	-29.49B	1.32B	24.35B
Currency Exchange Gains (Loss)	-86.58B	-14.42B	-72.3B	12.24B	-40.76B
Other Non Operating Income (Expenses)	460M	-259M	3.99B	9.58B	13.81B
EBT, Excl. Unusual Items	10.21B	621B	1,126B	753B	543B
Impairment of Goodwill	-	-1.48B	-	-43.24B	-33M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	4.98B	4.4B	10.81B	9.76B	28.93B
Asset Writedown	-55.84B	-31.32B	18.31B	-28.4B	-29.18B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-40.66B	592B	1,155B	691B	542B
Income Tax Expense	11.06B	42.54B	466B	124B	146B
Earnings From Continuing Operations	-51.71B	550B	689B	568B	397B
Earnings Of Discontinued Operations	-	-	223B	-449M	-40.89B
Net Income to Company	-51.71B	550B	912B	567B	356B
Minority Interest	35.77B	-23.46B	-60.66B	-37.54B	-28.54B
Net Income - (IS)	-15.94B	526B	852B	530B	327B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-15.94B	526B	852B	530B	327B
Net Income to Common Excl. Extra Items	-15.94B	526B	628B	530B	368B
Per Share Items
Net EPS - Basic	-22.39	731.26	1.15K	714.81	441.08
Basic EPS - Continuing Operations	-22.39	731.26	851.01	715.42	496.19
Basic Weighted Average Shares Outstanding	712M	719M	738M	741M	742M
Net EPS - Diluted	-22.39	726	1.15K	714.81	441.08
Diluted EPS - Continuing Operations	-22.39	726	848.94	715.42	496.19
Diluted Weighted Average Shares Outstanding	712M	725M	740M	741M	742M
Normalized Basic EPS	59.21	506.44	871.21	584.44	418.59
Normalized Diluted EPS	59.21	502.7	869.08	584.44	418.59
Dividend Per Share	95.02	100	152	150	165
Payout Ratio	-0.01	12.01	22.46	43.31	59.58
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	513B	1,066B	1,697B	1,105B	1,010B
EBITA	109B	643B	1,224B	744B	594B
EBIT	99.55B	617B	1,212B	703B	539B
EBITDAR	-	-	-	-	1,031B
Total Revenues (As Reported)	4,067B	5,992B	9,912B	8,966B	9,249B
Effective Tax Rate - (Ratio)	-27.19	7.18	40.37	17.86	26.85
Total Current Taxes	-	-	-	123B	77.85B
Total Deferred Taxes	-20.14B	-33.28B	26.14B	-33.85B	22.74B
Normalized Net Income	42.16B	364B	643B	433B	311B
Interest on Long-Term Debt	3.83B	4.17B	4.67B	13.54B	14.02B
Non-Cash Pension Expense	711M	390M	7.63B	6.49B	81M
Supplemental Operating Expense Items
Advertising Expense	-	-	18.24B	19.21B	20.05B
Selling and Marketing Expenses	-	-	18.24B	19.21B	20.05B
Research And Development Expense From Footnotes	398M	792M	991M	1.23B	1.06B
Net Rental Expense, Total	-	-	-	-	21.1B
Imputed Operating Lease Interest Expense	-	-	-	-	3.11B
Imputed Operating Lease Depreciation	-	-	-	-	18B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.19B	2.96B	4.19B	5.47B	4.52B
Total Stock-Based Compensation	1.19B	2.96B	4.19B	5.47B	4.52B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	194B	367B	595B	413B	434B
Short Term Investments	16.84B	16.99B	125B	34.64B	19.46B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	211B	384B	720B	448B	453B
Accounts Receivable, Total	452B	565B	804B	767B	791B
Other Receivables	84.76B	198B	144B	218B	237B
Notes Receivable	4.56B	848M	3.51B	5.48B	38.96B
Total Receivables	542B	763B	951B	991B	1,068B
Inventory	461B	703B	997B	831B	881B
Prepaid Expenses	56.6B	69.18B	62.36B	105B	112B
Other Current Assets, Total	26.23B	68.41B	130B	66.33B	47.36B
Total Current Assets	1,297B	1,988B	2,861B	2,440B	2,561B
Gross Property Plant And Equipment	10,224B	9,988B	10,774B	10,865B	12,265B
Accumulated Depreciation	-7,006B	-6,608B	-6,929B	-6,867B	-7,632B
Net Property Plant And Equipment	3,218B	3,381B	3,846B	3,998B	4,633B
Long-term Investments	315B	370B	435B	440B	513B
Goodwill	147B	166B	225B	197B	226B
Other Intangibles, Total	243B	272B	328B	328B	291B
Accounts Receivable Long-Term	8.15B	7.3B	7.35B	6.57B	6.75B
Loans Receivable Long-Term	41.87B	53.14B	80.99B	63.62B	7.79B
Deferred Tax Assets Long-Term	149B	176B	110B	135B	135B
Other Long-Term Assets, Total	88.82B	81.49B	74.36B	94.39B	101B
Total Assets	5,507B	6,494B	7,968B	7,703B	8,474B
Liabilities
Accounts Payable, Total	550B	848B	1,002B	962B	901B
Accrued Expenses, Total	188B	253B	324B	290B	311B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	290B	151B	437B	155B	238B
Current Portion of Leases	32.16B	34.81B	31.29B	30.67B	51.92B
Current Income Taxes Payable	10.33B	40.38B	362B	60.83B	35.21B
Unearned Revenue Current, Total	5.99B	5.45B	6.62B	4.83B	6.36B
Other Current Liabilities	300B	336B	369B	340B	370B
Total Current Liabilities	1,376B	1,669B	2,532B	1,843B	1,914B
Long-Term Debt	720B	739B	494B	731B	712B
Long-Term Leases	101B	127B	156B	183B	251B
Unearned Revenue Non Current	26.05B	27.37B	30.43B	30.66B	36.47B
Pension & Other Post Retirement Benefits	22.37B	23.47B	27.35B	35.35B	36.5B
Deferred Tax Liability Non Current	134B	123B	128B	147B	178B
Other Non Current Liabilities	642B	726B	587B	536B	688B
Total Liabilities	3,021B	3,436B	3,956B	3,506B	3,815B
Common Stock, Total	78.25B	78.16B	79.01B	79.19B	79.44B
Additional Paid In Capital	219B	219B	219B	219B	219B
Retained Earnings	1,533B	1,988B	2,659B	2,964B	3,142B
Comprehensive Income and Other	385B	472B	676B	575B	803B
Total Common Equity	2,216B	2,757B	3,633B	3,837B	4,244B
Minority Interest	271B	301B	379B	360B	416B
Total Equity	2,487B	3,059B	4,012B	4,197B	4,659B
Total Liabilities And Equity	5,507B	6,494B	7,968B	7,703B	8,474B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	626M	625M	632M	634M	636M
ECS Total Common Shares Outstanding	626M	625M	632M	634M	636M
Book Value / Share	3.54K	4.41K	5.75K	6.06K	6.68K
Tangible Book Value	1,826B	2,319B	3,080B	3,311B	3,726B
Tangible Book Value Per Share	2.92K	3.71K	4.87K	5.23K	5.86K
Total Debt	1,143B	1,052B	1,119B	1,099B	1,253B
Net Debt	932B	668B	399B	651B	800B
Debt Equivalent of Unfunded Proj. Benefit Obligation	24.64B	26.15B	31.62B	40.29B	42.22B
Debt Equivalent Oper. Leases	-	-	-	-	169B
Minority Interest, Total (Incl. Fin. Div)	271B	301B	379B	360B	416B
Equity Method Investments, Total	215B	225B	191B	204B	245B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	74.43B	87.08B	96.97B	98.86B	82.59B
Inventories - Work In Process, Total	232B	410B	565B	421B	526B
Inventories - Finished Goods, Total	155B	206B	339B	311B	272B
Inventories - Others	-	-	-3.56B	-87M	-
Land - (BS)	5,905B	5,107B	5,803B	5,701B	6,664B
Machinery, Total	3,650B	4,061B	4,072B	4,145B	4,898B
Full Time Employees	25K	24.29K	24K	24.4K	24.96K
Part Time Employees	-	-	-	514	571
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22.21B	16.17B	13.6B	9.79B	15.08B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-15.94B	526B	852B	530B	327B
Depreciation & Amortization - CF	437B	413B	465B	375B	450B
Amortization of Goodwill and Intangible Assets - (CF)	9.3B	25.55B	12.06B	40.39B	54.43B
Impairment of Oil, Gas & Mineral Properties - (CF)	5.74B	46.44B	7.64B	2.36B	2.12B
Depreciation & Amortization, Total	452B	485B	485B	417B	506B
Amortization of Deferred Charges, Total - (CF)	4.62B	6.17B	-	7.86B	7.33B
(Gain) Loss From Sale Of Asset	-2.83B	-4.26B	-98.12B	-9.14B	-28.67B
Asset Writedown & Restructuring Costs	55.84B	32.8B	2.86B	71.64B	29.22B
(Income) Loss On Equity Investments - (CF)	-2.5B	-21.52B	29.49B	-1.32B	-24.35B
Provision and Write-off of Bad Debts	6.05B	-11.48B	1.45B	9.1B	58.25B
Net Cash From Discontinued Operations	-	-	208B	-449M	-40.89B
Other Operating Activities, Total	45.98B	184B	391B	-358B	79.98B
Change In Accounts Receivable	4.29B	-275B	-630B	-62.97B	34.86B
Change In Inventories	83.27B	-244B	-271B	161B	-32.17B
Change In Accounts Payable	-107B	267B	205B	64.45B	-159B
Change in Other Net Operating Assets	49.06B	-25.3B	214B	-75.65B	61.91B
Cash from Operations	572B	918B	1,389B	754B	820B
Capital Expenditure	-442B	-500B	-616B	-503B	-599B
Sale of Property, Plant, and Equipment	4.95B	5.88B	22.21B	35.98B	42.6B
Cash Acquisitions	-474B	-2.41B	-194B	-125B	-2.18B
Divestitures	172M	1.09B	-34.69B	46.23B	268M
Investment in Marketable and Equity Securities, Total	97.27B	-27.86B	-83.23B	19.23B	-4.46B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	21.71B	41.57B	50.82B	42.56B	50.37B
Cash from Investing	-792B	-482B	-854B	-484B	-512B
Long-Term Debt Issued, Total	1,701B	946B	1,227B	1,021B	2,005B
Total Debt Issued	1,701B	946B	1,227B	1,021B	2,005B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1,641B	-1,118B	-1,380B	-1,085B	-2,062B
Total Debt Repaid	-1,641B	-1,118B	-1,380B	-1,085B	-2,062B
Issuance of Common Stock	-	-	16.58B	-	-
Repurchase of Common Stock	-18.41B	-2.03B	-	-	-
Common Dividends Paid	-1M	-63.21B	-191B	-229B	-195B
Common & Preferred Stock Dividends Paid	-1M	-63.21B	-191B	-229B	-195B
Other Financing Activities, Total	-19.2B	-35.62B	-50.95B	-100B	-78.07B
Cash from Financing	22.44B	-273B	-379B	-395B	-330B
Foreign Exchange Rate Adjustments	68.98B	10.43B	72.8B	-66.26B	40.05B
Miscellaneous Cash Flow Adjustments	-4.28B	-828M	-	8.45B	2.82B
Net Change in Cash	-132B	174B	228B	-182B	20.63B
Supplemental Items
Cash Interest Paid	18.42B	21.72B	23.9B	61.37B	29.92B
Cash Income Tax Paid (Refund)	17.15B	41.22B	125B	456B	196B
Levered Free Cash Flow	137B	282B	676B	92.08B	93.92B
Unlevered Free Cash Flow	146B	292B	686B	109B	107B
Change In Net Working Capital	-68.88B	87.67B	-55.08B	258B	149B
Net Debt Issued / Repaid	60.04B	-172B	-154B	-64.79B	-57.26B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.17	6.42	10.47	5.61	4.17
Return on Total Capital	1.78	9.97	16.34	8.43	6.01
Return On Equity %	-2.09	19.83	19.4	13.84	8.96
Return on Common Equity	-0.73	21.17	19.6	14.2	9.11
Margin Analysis
Gross Profit Margin %	26.11	29.99	27.02	24.12	22.81
SG&A Margin	6.87	5.04	3.66	4.53	5.29
EBITDA Margin %	12.8	17.89	17.19	12.41	11
EBITA Margin %	2.71	10.78	12.4	8.35	6.47
EBIT Margin %	2.48	10.36	12.28	7.89	5.88
Income From Continuing Operations Margin %	-1.29	9.22	6.98	6.37	4.32
Net Income Margin %	-0.4	8.83	8.63	5.95	3.57
Net Avail. For Common Margin %	-0.4	8.83	6.37	5.95	4.01
Normalized Net Income Margin	1.05	6.11	6.52	4.86	3.38
Levered Free Cash Flow Margin	3.42	4.73	6.85	1.03	1.02
Unlevered Free Cash Flow Margin	3.65	4.9	6.95	1.23	1.17
Asset Turnover
Asset Turnover	0.75	0.99	1.36	1.14	1.13
Fixed Assets Turnover	1.36	1.8	2.73	2.28	2.13
Receivables Turnover (Average Receivables)	8.07	11.72	14.42	11.34	11.78
Inventory Turnover (Average Inventory)	6.06	7.17	8.47	7.4	8.28
Short Term Liquidity
Current Ratio	0.94	1.19	1.13	1.32	1.34
Quick Ratio	0.54	0.69	0.66	0.78	0.77
Operating Cash Flow to Current Liabilities	0.42	0.55	0.55	0.41	0.43
Days Sales Outstanding (Average Receivables)	45.34	31.14	25.31	32.19	31.07
Days Outstanding Inventory (Average Inventory)	60.42	50.92	43.08	49.34	44.2
Average Days Payable Outstanding	73.87	57.8	45.04	54.35	47.79
Cash Conversion Cycle (Average Days)	31.89	24.26	23.35	27.18	27.47
Long Term Solvency
Total Debt/Equity	45.96	34.4	27.88	26.18	26.9
Total Debt / Total Capital	31.49	25.6	21.8	20.75	21.2
LT Debt/Equity	33.02	28.33	16.2	21.76	20.67
Long-Term Debt / Total Capital	22.62	21.08	12.67	17.25	16.29
Total Liabilities / Total Assets	54.85	52.9	49.64	45.51	45.02
EBIT / Interest Expense	6.94	37.3	79.33	25.32	24.93
EBITDA / Interest Expense	38.42	66.61	111.05	40.36	48.33
(EBITDA - Capex) / Interest Expense	7.6	36.4	70.74	22.23	20.65
Total Debt / EBITDA	2.07	0.95	0.66	0.98	1.2
Net Debt / EBITDA	1.69	0.61	0.23	0.58	0.77
Total Debt / (EBITDA - Capex)	10.49	1.75	1.03	1.78	2.81
Net Debt / (EBITDA - Capex)	8.55	1.11	0.37	1.05	1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.84	48.57	71.12	-9.72	3.03
Gross Profit, 1 Yr. Growth %	-15.48	70.6	59.27	-19.42	-2.55
EBITDA, 1 Yr. Growth %	-22.23	88.62	62.72	-34.86	-9.86
EBITA, 1 Yr. Growth %	-64.35	433.44	107.51	-39.26	-20.15
EBIT, 1 Yr. Growth %	-66.58	540.37	109.78	-41.99	-23.3
Earnings From Cont. Operations, 1 Yr. Growth %	-122.64	-1.12K	35.71	-17.57	-30.15
Net Income, 1 Yr. Growth %	-107.14	-2.97K	61.62	-37.77	-38.24
Normalized Net Income, 1 Yr. Growth %	-76.85	807.13	87.98	-32.64	-28.32
Diluted EPS Before Extra, 1 Yr. Growth %	-107.13	-2.92K	27.02	-15.73	-30.64
Accounts Receivable, 1 Yr. Growth %	-16.45	24.81	42.46	-4.65	3.21
Inventory, 1 Yr. Growth %	-10.77	52.32	41.87	-16.7	6.01
Net Property, Plant and Equip., 1 Yr. Growth %	19.81	4.58	13.3	4.71	15.88
Total Assets, 1 Yr. Growth %	7.31	17.44	22.5	-3.32	10.01
Tangible Book Value, 1 Yr. Growth %	-6.05	27.78	31.73	7.49	12.52
Common Equity, 1 Yr. Growth %	2.98	24.59	30.83	5.6	10.6
Cash From Operations, 1 Yr. Growth %	-18.74	60.43	51.27	-45.71	8.82
Capital Expenditures, 1 Yr. Growth %	-25.86	13.05	23.22	-18.31	19.06
Levered Free Cash Flow, 1 Yr. Growth %	-4.95K	84.77	209.13	-86.38	2
Unlevered Free Cash Flow, 1 Yr. Growth %	1.42K	80.91	200.13	-84.04	-1.82
Dividend Per Share, 1 Yr. Growth %	-	5.24	52	-1.48	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.91	6.37	56.85	24.29	-3.56
Gross Profit, 2 Yr. CAGR %	-8.42	20.08	59.54	13.29	-11.38
EBITDA, 2 Yr. CAGR %	-16.81	27.07	73.28	2.96	-22.85
EBITA, 2 Yr. CAGR %	-45.64	45.09	218.76	12.27	-30.36
EBIT, 2 Yr. CAGR %	-47.56	43.94	254.64	10.31	-33.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.87	55.13	256.87	5.76	-24.12
Net Income, 2 Yr. CAGR %	-77	53.53	581.74	0.28	-38.01
Normalized Net Income, 2 Yr. CAGR %	-56.26	41.45	300.16	12.53	-30.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-77.22	52.06	474.35	3.46	-23.55
Accounts Receivable, 2 Yr. CAGR %	-7.64	2.12	33.34	16.55	-0.8
Inventory, 2 Yr. CAGR %	-3.23	16.59	47	8.71	-6.02
Net Property, Plant and Equip., 2 Yr. CAGR %	18.95	12.19	9.07	8.53	10.16
Total Assets, 2 Yr. CAGR %	9.28	12.49	20.03	8.83	3.13
Tangible Book Value, 2 Yr. CAGR %	0.74	9.25	30.27	19	9.98
Common Equity, 2 Yr. CAGR %	5.4	13.21	28.13	17.54	8.07
Cash From Operations, 2 Yr. CAGR %	-2.02	14.18	55.78	-9.37	-23.14
Capital Expenditures, 2 Yr. CAGR %	7.81	-8.45	18.03	0.33	-1.38
Levered Free Cash Flow, 2 Yr. CAGR %	2.48	897.89	110.52	-35.11	-62.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.79	450.69	106.03	-30.79	-60.41
Dividend Per Share, 2 Yr. CAGR %	0.01	-	26.48	22.47	4.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.97	4.86	23.28	30.47	16.76
Gross Profit, 3 Yr. CAGR %	-2.68	12.68	29.09	27.06	7.74
EBITDA, 3 Yr. CAGR %	-7.82	12.84	36.98	25.06	-1.06
EBITA, 3 Yr. CAGR %	-33.13	20.38	58.87	83.43	0.21
EBIT, 3 Yr. CAGR %	-34.66	19.46	59.65	93.95	-2.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.33	21.6	44.49	118.96	-7.89
Net Income, 3 Yr. CAGR %	-62.69	20.43	56.26	206.95	-14.68
Normalized Net Income, 3 Yr. CAGR %	-42.97	18.25	52.29	120.95	-3.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.86	18.93	39.31	202.93	-9.45
Accounts Receivable, 3 Yr. CAGR %	-1.02	2.11	14.1	19.24	11.92
Inventory, 3 Yr. CAGR %	1.86	12.57	24.47	21.65	7.8
Net Property, Plant and Equip., 3 Yr. CAGR %	12.48	14.13	12.71	7.34	10.93
Total Assets, 3 Yr. CAGR %	9.18	12.09	15.79	11.68	9.22
Tangible Book Value, 3 Yr. CAGR %	5.4	8.84	16.59	22.19	16.8
Common Equity, 3 Yr. CAGR %	8.37	11.4	19.09	20.13	15.18
Cash From Operations, 3 Yr. CAGR %	0.74	15.49	25.4	9.63	-3.68
Capital Expenditures, 3 Yr. CAGR %	15.69	9.53	1.08	4.4	6.22
Levered Free Cash Flow, 3 Yr. CAGR %	-8.26	29.17	520.44	-15.49	-24.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.87	26.59	314.38	-12.17	-22.23
Dividend Per Share, 3 Yr. CAGR %	3.78	1.72	-	16.44	18.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.39	10.9	19.03	11.5	11.75
Gross Profit, 5 Yr. CAGR %	-0.46	11.02	18.6	11.46	11.06
EBITDA, 5 Yr. CAGR %	-1.8	12.14	20.95	8.3	8.87
EBITA, 5 Yr. CAGR %	6.35	15.01	27.45	15.08	14.23
EBIT, 5 Yr. CAGR %	7.12	14.66	27.7	14.2	12.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.95	16.91	16.84	13.19	11.68
Net Income, 5 Yr. CAGR %	-42.83	14.83	22.64	11.96	7.95
Normalized Net Income, 5 Yr. CAGR %	-8.16	13.4	23.12	14.48	11.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.8	15.12	14.2	10.64	9.58
Accounts Receivable, 5 Yr. CAGR %	3.44	6.24	11.51	7.66	7.89
Inventory, 5 Yr. CAGR %	6.3	12.78	17.96	11.01	11.23
Net Property, Plant and Equip., 5 Yr. CAGR %	7.86	9.04	11.21	11.94	11.52
Total Assets, 5 Yr. CAGR %	7.06	9.61	13.49	10.81	10.55
Tangible Book Value, 5 Yr. CAGR %	8	12.13	14.58	12.98	13.9
Common Equity, 5 Yr. CAGR %	8.82	13.07	15.85	13.98	14.55
Cash From Operations, 5 Yr. CAGR %	-0.5	12.07	19.93	4.81	3.1
Capital Expenditures, 5 Yr. CAGR %	3.63	11.55	16.62	5.75	0.09
Levered Free Cash Flow, 5 Yr. CAGR %	-3.03	20.82	30.6	-6.78	101.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.58	17.28	28.81	-5.35	61.98
Dividend Per Share, 5 Yr. CAGR %	6.04	5.09	12.33	9.57	-