Cash flow Petrobras Mexican S.E.

Stocks

PBR N

US71654V4086

Integrated Oil & Gas

End-of-day quote Mexican S.E. Other stock markets 31/07/2026			5-day change	1st Jan Change
336.99 ^MXN	+1.50%		+2.74%	+58.21%

07-31	Brazil's Petrobras to increase jet fuel prices by 1.9% in August	RE
07-31	DOF Group Extends Contracts for Two Pipelay Support Vessels	MT

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Published financial data: PETROBRAS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	453B	641B	512B	491B	498B
Total Revenues	453B	641B	512B	491B	498B
Cost of Goods Sold, Total	233B	307B	242B	244B	261B
Gross Profit	220B	334B	270B	246B	237B
Selling General & Admin Expenses, Total	29.15B	32.32B	33.12B	36.06B	39.76B
Exploration / Drilling Costs, Total	2.37B	1.03B	2.8B	2.34B	4.37B
R&D Expenses	3.03B	4.09B	3.62B	4.28B	4.81B
Impairment of Oil, Gas & Mineral Properties - (IS)	-8.44B	4.05B	3.62B	7.8B	4.42B
Other Operating Expenses	6.04B	-10.92B	22.83B	40.43B	21.84B
Other Operating Expenses, Total	32.15B	30.57B	66B	90.92B	75.2B
Operating Income	187B	304B	204B	156B	162B
Interest Expense, Total	-16.8B	-13.79B	-13.76B	-3.08B	-708M
Interest And Investment Income	1.71B	5.96B	8.26B	8.07B	6.05B
Net Interest Expenses	-15.1B	-7.84B	-5.51B	4.99B	5.34B
Income (Loss) On Equity Invest.	8.43B	1.29B	-1.48B	-3.47B	-242M
Currency Exchange Gains (Loss)	-39.73B	-19.54B	11.21B	-46.5B	27.08B
Other Non Operating Income (Expenses)	5.49B	11.39B	-13.28B	-35.6B	-20.09B
EBT, Excl. Unusual Items	147B	289B	195B	74.96B	174B
Restructuring Charges	62M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-220M	-	-	-	-
Gain (Loss) On Sale Of Assets	10.89B	5.88B	6.51B	1.17B	134M
Asset Writedown	7.09B	-6.39B	-11.58B	-4.22B	-6.32B
Legal Settlements	-2.62B	-6.51B	-3.42B	-5.06B	-5.67B
Other Unusual Items	-10.22B	-6.82B	-8.91B	-12.12B	-11.43B
EBT, Incl. Unusual Items	152B	275B	177B	54.73B	151B
Income Tax Expense	44.31B	85.99B	52.32B	17.72B	39.99B
Earnings From Continuing Operations	107B	189B	125B	37.01B	111B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	107B	189B	125B	37.01B	111B
Minority Interest	-596M	-677M	-560M	-403M	-476M
Net Income - (IS)	107B	188B	125B	36.61B	110B
Net Income to Common Incl Extra Items	107B	188B	125B	36.61B	110B
Net Income to Common Excl. Extra Items	107B	188B	125B	36.61B	110B
Per Share Items
Net EPS - Basic	8.18	14.44	9.57	2.84	8.54
Basic EPS - Continuing Operations	8.18	14.44	9.57	2.84	8.54
Basic Weighted Average Shares Outstanding	13.04B	13.04B	13.02B	12.9B	12.89B
Net EPS - Diluted	8.18	14.44	9.57	2.84	8.54
Diluted EPS - Continuing Operations	8.18	14.44	9.57	2.84	8.54
Diluted Weighted Average Shares Outstanding	13.04B	13.04B	13.02B	12.9B	12.89B
Normalized Basic EPS	6.98	13.79	9.31	3.6	8.39
Normalized Diluted EPS	6.98	13.79	9.31	3.6	8.39
Dividend Per Share	7.77	17.06	7.27	5.73	3.2
Payout Ratio	67.64	103.12	78.59	117.35	32.38
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	219B	352B	246B	197B	208B
EBITA	188B	304B	204B	156B	162B
EBIT	187B	304B	204B	156B	162B
EBITDAR	224B	358B	252B	203B	214B
Effective Tax Rate - (Ratio)	29.23	31.27	29.48	32.38	26.56
Total Current Taxes	22.67B	81.48B	47.77B	40.82B	4.9B
Total Deferred Taxes	21.64B	4.52B	4.54B	-23.1B	35.1B
Normalized Net Income	91.02B	180B	121B	46.45B	108B
Interest Capitalized	5.24B	5.32B	6.43B	8.48B	11.44B
Interest on Long-Term Debt	6.58B	6.94B	8.89B	12.24B	14.79B
Non-Cash Pension Expense	3.45B	3.07B	3.32B	2.97B	2.95B
Supplemental Operating Expense Items
Selling and Marketing Expenses	22.81B	25.45B	25.16B	26.13B	28.95B
General and Administrative Expenses	6.34B	6.88B	7.95B	9.93B	10.8B
Research And Development Expense From Footnotes	3.03B	4.09B	3.62B	4.28B	4.81B
Exploration/Drilling Costs	2.37B	1.03B	2.8B	2.34B	4.37B
Net Rental Expense, Total	5.45B	6.06B	5.88B	6.08B	6.1B
Imputed Operating Lease Interest Expense	2.67B	3.05B	3.25B	1.66B	1.57B
Imputed Operating Lease Depreciation	2.78B	3.02B	2.63B	4.42B	4.54B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	58.41B	41.72B	61.61B	20.25B	35.61B
Short Term Investments	-	14.47B	13.65B	26.4B	15B
Trading Asset Securities, Total	3.63B	-	-	-	-
Total Cash And Short Term Investments	62.04B	56.19B	75.26B	46.65B	50.61B
Accounts Receivable, Total	35.54B	26.14B	29.7B	22.08B	25.46B
Other Receivables	7.51B	6.82B	5.7B	12.18B	11.15B
Total Receivables	43.05B	32.96B	35.4B	34.26B	36.61B
Inventory	40.49B	45.8B	37.18B	41.55B	45.17B
Prepaid Expenses	-	-	-	-	2.57B
Other Current Assets, Total	22.67B	28.09B	9.23B	12.76B	5.06B
Total Current Assets	168B	163B	157B	135B	140B
Gross Property Plant And Equipment	1,208B	1,205B	1,326B	1,492B	1,648B
Accumulated Depreciation	-508B	-526B	-583B	-648B	-723B
Net Property Plant And Equipment	699B	679B	743B	844B	925B
Long-term Investments	8.67B	16.33B	18.24B	7.69B	3.04B
Goodwill	123M	123M	123M	124M	120M
Other Intangibles, Total	16.76B	15.46B	14.6B	13.84B	13.76B
Accounts Receivable Long-Term	10.6B	12.73B	8.94B	7.78B	4.68B
Deferred Tax Assets Long-Term	3.37B	4.34B	4.67B	5.71B	5.59B
Other Long-Term Assets, Total	65.77B	85.49B	104B	111B	132B
Total Assets	973B	977B	1,051B	1,125B	1,223B
Liabilities
Accounts Payable, Total	30.6B	28.51B	23.3B	37.66B	40.95B
Accrued Expenses, Total	33.68B	26.58B	32.75B	32.71B	40.02B
Short-term Borrowings	-	-	-	60M	112M
Current Portion of Long-Term Debt	20.32B	18.66B	20.92B	15.83B	11.92B
Current Portion of Leases	30.32B	28.99B	34.86B	52.9B	55.23B
Current Income Taxes Payable	4.22B	15.14B	6.59B	8.81B	7.18B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	15.78B	45.85B	45.5B	46.84B	42.96B
Total Current Liabilities	135B	164B	164B	195B	198B
Long-Term Debt	179B	138B	119B	128B	133B
Long-Term Leases	98.28B	95.42B	129B	177B	183B
Pension & Other Post Retirement Benefits	51.5B	54.92B	74.92B	66.08B	84.55B
Deferred Tax Liability Non Current	6.86B	35.22B	52.82B	9.1B	34.96B
Other Non Current Liabilities	113B	125B	130B	183B	171B
Total Liabilities	583B	612B	669B	757B	806B
Common Stock, Total	205B	205B	205B	205B	205B
Retained Earnings	164B	129B	159B	95.19B	158B
Comprehensive Income and Other	17.65B	28.6B	15.84B	65.38B	52.08B
Total Common Equity	387B	363B	380B	366B	416B
Minority Interest	2.25B	1.79B	1.9B	1.51B	1.8B
Total Equity	390B	364B	382B	368B	418B
Total Liabilities And Equity	973B	977B	1,051B	1,125B	1,223B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.04B	13.04B	12.94B	12.89B	12.89B
ECS Total Common Shares Outstanding	13.04B	13.04B	12.94B	12.89B	12.89B
Book Value / Share	29.69	27.8	29.4	28.4	32.26
Tangible Book Value	370B	347B	366B	352B	402B
Tangible Book Value Per Share	28.4	26.6	28.26	27.31	31.18
Total Debt	328B	281B	303B	373B	384B
Net Debt	266B	225B	228B	323B	333B
Debt Equivalent of Unfunded Proj. Benefit Obligation	30.1B	28.34B	32.54B	24.14B	25.85B
Debt Equivalent Oper. Leases	43.63B	48.5B	47.04B	48.64B	48.82B
Minority Interest, Total (Incl. Fin. Div)	2.25B	1.79B	1.9B	1.51B	1.8B
Equity Method Investments, Total	8.41B	8.15B	6.56B	4.06B	3B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.49B	5.33B	6.69B	8.39B	11.16B
Inventories - Work In Process, Total	2.97B	3.06B	3.08B	2.63B	3.17B
Inventories - Finished Goods, Total	33.03B	37.41B	27.42B	30.53B	30.84B
Land - (BS)	22.77B	22.66B	22.43B	24.12B	24.3B
Machinery, Total	547B	550B	572B	600B	639B
Full Time Employees	45.53K	45.15K	46.73K	41.78K	43.2K
Accumulated Allowance for Doubtful Accounts (Supple)	880M	1.28B	1.38B	1.89B	2.23B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	107B	188B	125B	36.61B	110B
Depreciation & Amortization - CF	62.73B	67.81B	65.69B	66.31B	83.54B
Amortization of Goodwill and Intangible Assets - (CF)	29M	18M	18M	18M	16M
Impairment of Oil, Gas & Mineral Properties - (CF)	-8.44B	4.05B	3.62B	7.8B	4.42B
Depreciation & Amortization, Total	54.32B	71.88B	69.33B	74.13B	87.97B
Amortization of Deferred Charges, Total - (CF)	292M	376M	499M	705M	836M
(Gain) Loss From Sale Of Asset	-9.46B	-5.88B	-6.51B	-1.17B	-126M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-8.3B	6.39B	11.58B	4.22B	6.32B
(Income) Loss On Equity Investments - (CF)	-8.43B	-1.29B	1.48B	3.47B	242M
Provision and Write-off of Bad Debts	-187M	331M	205M	1.54B	440M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	83.25B	102B	33.15B	105B	20.06B
Change In Accounts Receivable	-10.78B	1.89B	672M	9.21B	-2.61B
Change In Inventories	-12.65B	-6.03B	7.93B	-1.56B	-4.92B
Change In Accounts Payable	5.67B	-2.22B	-4.74B	5.52B	5.57B
Change In Income Taxes	25.9B	-72.05B	-2.36B	-	-
Change in Other Net Operating Assets	-23.17B	-28.32B	-20.13B	-33.14B	-23.58B
Cash from Operations	203B	255B	216B	204B	200B
Capital Expenditure	-34.13B	-49.66B	-60.32B	-79.86B	-109B
Sale of Property, Plant, and Equipment	25.49B	24.82B	18.23B	4.38B	3.55B
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-130M	-17.21B	117M	374M	16.2B
Other Investing Activities, Total	19.84B	37.67B	2.47B	2.74B	2.85B
Cash from Investing	11.07B	-4.38B	-39.5B	-72.36B	-86.11B
Long-Term Debt Issued, Total	9.65B	15.16B	10.72B	12.03B	29.63B
Total Debt Issued	9.65B	15.16B	10.72B	12.03B	29.63B
Long-Term Debt Repaid, Total	-145B	-75.39B	-52.42B	-78.6B	-71.07B
Total Debt Repaid	-145B	-75.39B	-52.42B	-78.6B	-71.07B
Repurchase of Common Stock	-	-	-3.64B	-1.92B	-
Common Dividends Paid	-72.15B	-194B	-97.92B	-42.96B	-35.66B
Common & Preferred Stock Dividends Paid	-72.15B	-194B	-97.92B	-42.96B	-35.66B
Special Dividend Paid	-	-	-	-57.35B	-9.55B
Other Financing Activities, Total	-12.84B	-9.73B	-10.17B	-11.17B	-10.48B
Cash from Financing	-220B	-264B	-153B	-180B	-97.12B
Foreign Exchange Rate Adjustments	3.65B	-3.64B	-2.88B	6.94B	-1.74B
Net Change in Cash	-2.45B	-16.76B	19.89B	-41.36B	15.35B
Supplemental Items
Cash Interest Paid	12.16B	9.66B	9.9B	10.28B	10.31B
Cash Income Tax Paid (Refund)	11.65B	59.15B	50.71B	36.4B	28.11B
Levered Free Cash Flow	98.35B	235B	145B	101B	85B
Unlevered Free Cash Flow	109B	243B	154B	103B	85.44B
Change In Net Working Capital	28.8B	-31.15B	-17.11B	-11.13B	-4.23B
Net Debt Issued / Repaid	-135B	-60.23B	-41.7B	-66.58B	-41.44B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.96	19.46	12.57	8.94	8.61
Return on Total Capital	16.49	27.85	19.16	13.63	13.11
Return On Equity %	30.61	50.14	33.52	9.87	28.18
Return on Common Equity	30.66	50.23	33.54	9.81	28.17
Margin Analysis
Gross Profit Margin %	48.52	52.1	52.72	50.21	47.63
SG&A Margin	6.44	5.04	6.47	7.35	7.99
EBITDA Margin %	48.32	54.94	48.08	40.15	41.83
EBITA Margin %	41.43	47.34	39.84	31.69	32.52
EBIT Margin %	41.42	47.33	39.83	31.69	32.52
Income From Continuing Operations Margin %	23.7	29.47	24.45	7.54	22.23
Net Income Margin %	23.56	29.37	24.34	7.46	22.13
Net Avail. For Common Margin %	23.56	29.37	24.34	7.46	22.13
Normalized Net Income Margin	20.11	28.05	23.68	9.46	21.75
Levered Free Cash Flow Margin	21.73	36.62	28.41	20.66	17.08
Unlevered Free Cash Flow Margin	24.05	37.96	30.09	21.05	17.17
Asset Turnover
Asset Turnover	0.46	0.66	0.51	0.45	0.42
Fixed Assets Turnover	0.67	0.93	0.72	0.62	0.56
Receivables Turnover (Average Receivables)	15.06	20.79	18.34	18.96	20.93
Inventory Turnover (Average Inventory)	6.66	7.12	5.83	6.21	6.01
Short Term Liquidity
Current Ratio	1.25	1	0.96	0.69	0.71
Quick Ratio	0.78	0.54	0.68	0.42	0.44
Operating Cash Flow to Current Liabilities	1.51	1.56	1.32	1.05	1.01
Days Sales Outstanding (Average Receivables)	24.24	17.55	19.91	19.31	17.44
Days Outstanding Inventory (Average Inventory)	54.81	51.27	62.57	58.96	60.74
Average Days Payable Outstanding	49.54	34.52	40.5	44.85	54.3
Cash Conversion Cycle (Average Days)	29.51	34.3	41.97	33.42	23.88
Long Term Solvency
Total Debt/Equity	84.15	77.03	79.26	101.62	91.96
Total Debt / Total Capital	45.7	43.51	44.22	50.4	47.91
LT Debt/Equity	71.15	63.96	64.68	82.9	75.86
Long-Term Debt / Total Capital	38.64	36.13	36.08	41.12	39.52
Total Liabilities / Total Assets	59.96	62.69	63.62	67.33	65.87
EBIT / Interest Expense	11.16	22.01	14.82	50.47	228.52
EBITDA / Interest Expense	14.39	27.22	19.85	74.52	352.77
(EBITDA - Capex) / Interest Expense	12.36	23.62	15.47	48.61	199.22
Total Debt / EBITDA	1.36	0.75	1.11	1.63	1.54
Net Debt / EBITDA	1.1	0.6	0.83	1.41	1.33
Total Debt / (EBITDA - Capex)	1.58	0.86	1.42	2.49	2.72
Net Debt / (EBITDA - Capex)	1.28	0.69	1.07	2.16	2.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.38	41.66	-20.16	-4.13	1.37
Gross Profit, 1 Yr. Growth %	77.18	52.11	-19.21	-8.7	-3.84
EBITDA, 1 Yr. Growth %	62.68	61.18	-30.12	-20.22	5.44
EBITA, 1 Yr. Growth %	133.4	62.01	-32.81	-23.73	3.79
EBIT, 1 Yr. Growth %	133.47	62.03	-32.81	-23.73	3.8
Earnings From Cont. Operations, 1 Yr. Growth %	1.62K	76.21	-33.78	-70.43	198.86
Net Income, 1 Yr. Growth %	1.4K	76.56	-33.84	-70.62	200.85
Normalized Net Income, 1 Yr. Growth %	281.04	97.8	-32.45	-61.69	131.89
Diluted EPS Before Extra, 1 Yr. Growth %	1.4K	76.56	-33.72	-70.34	201.08
Accounts Receivable, 1 Yr. Growth %	44.56	-26.44	13.62	-25.66	15.31
Inventory, 1 Yr. Growth %	37.24	13.14	-18.82	11.74	8.72
Net Property, Plant and Equip., 1 Yr. Growth %	8.36	-2.89	9.36	13.62	9.56
Total Assets, 1 Yr. Growth %	-1.47	0.39	7.59	7.03	8.77
Tangible Book Value, 1 Yr. Growth %	60.55	-6.33	5.39	-3.74	14.16
Common Equity, 1 Yr. Growth %	25.59	-6.39	4.92	-3.79	13.6
Cash From Operations, 1 Yr. Growth %	37.15	25.74	-15.55	-5.41	-1.82
Capital Expenditures, 1 Yr. Growth %	13.88	45.47	21.47	32.4	36.14
Levered Free Cash Flow, 1 Yr. Growth %	5.58	139	-38.05	-32.86	-16.34
Unlevered Free Cash Flow, 1 Yr. Growth %	2.72	123.85	-36.71	-32.94	-17.47
Dividend Per Share, 1 Yr. Growth %	880.43	119.5	-57.39	-21.13	-44.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.99	53.52	6.35	-12.51	-1.42
Gross Profit, 2 Yr. CAGR %	34.12	64.17	10.86	-14.11	-6.3
EBITDA, 2 Yr. CAGR %	35.78	61.87	6.13	-25.21	-8.2
EBITA, 2 Yr. CAGR %	55.24	94.37	4.33	-28.41	-10.93
EBIT, 2 Yr. CAGR %	55.27	94.41	4.34	-28.41	-10.93
Earnings From Cont. Operations, 2 Yr. CAGR %	86.49	450.09	8.02	-55.75	-6
Net Income, 2 Yr. CAGR %	63.02	414.74	8.08	-55.91	-5.99
Normalized Net Income, 2 Yr. CAGR %	72.34	174.39	15.47	-49.13	-5.53
Diluted EPS Before Extra, 2 Yr. CAGR %	88.53	414.74	8.17	-55.66	-5.5
Accounts Receivable, 2 Yr. CAGR %	53.09	3.12	-8.58	-8.1	-7.41
Inventory, 2 Yr. CAGR %	10.75	24.61	-4.16	-4.76	10.22
Net Property, Plant and Equip., 2 Yr. CAGR %	4.38	2.58	3.05	11.47	11.57
Total Assets, 2 Yr. CAGR %	2.5	-0.54	3.93	7.31	7.9
Tangible Book Value, 2 Yr. CAGR %	30.64	22.64	-0.64	0.72	4.83
Common Equity, 2 Yr. CAGR %	14.48	8.43	-0.89	0.47	4.54
Cash From Operations, 2 Yr. CAGR %	41.28	31.32	3.05	-10.62	-3.63
Capital Expenditures, 2 Yr. CAGR %	0.18	28.71	32.93	26.81	34.25
Levered Free Cash Flow, 2 Yr. CAGR %	492.78	58.77	21.68	-34.29	-24.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	208.6	51.57	19.03	-34.85	-25.53
Dividend Per Share, 2 Yr. CAGR %	189.81	363.9	-3.29	-42.03	-33.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.42	34.45	23.46	2.73	-8.11
Gross Profit, 3 Yr. CAGR %	22.77	39.87	29.62	3.92	-10.82
EBITDA, 3 Yr. CAGR %	22.17	43.73	22.34	-3.4	-16.09
EBITA, 3 Yr. CAGR %	38.44	57.42	36.41	-6.01	-18.92
EBIT, 3 Yr. CAGR %	38.44	57.44	36.43	-6.01	-18.92
Earnings From Cont. Operations, 3 Yr. CAGR %	65.87	83	171.62	-29.86	-16.36
Net Income, 3 Yr. CAGR %	60.54	67.41	159.77	-29.99	-16.38
Normalized Net Income, 3 Yr. CAGR %	41.87	80.38	71.85	-20.06	-15.52
Diluted EPS Before Extra, 3 Yr. CAGR %	67.78	84.45	159.92	-29.73	-16.04
Accounts Receivable, 3 Yr. CAGR %	16.87	19.91	6.51	-14.67	-0.88
Inventory, 3 Yr. CAGR %	5.15	11.54	8.02	0.87	-0.46
Net Property, Plant and Equip., 3 Yr. CAGR %	4.67	1.9	4.79	6.46	10.83
Total Assets, 3 Yr. CAGR %	4.18	1.79	2.1	4.95	7.8
Tangible Book Value, 3 Yr. CAGR %	11.62	16.93	16.59	-1.68	5.02
Common Equity, 3 Yr. CAGR %	11.79	7.05	7.25	-1.87	4.67
Cash From Operations, 3 Yr. CAGR %	28.45	35.9	13.35	0.15	-7.78
Capital Expenditures, 3 Yr. CAGR %	-7.81	13.45	26.25	32.75	29.85
Levered Free Cash Flow, 3 Yr. CAGR %	22.4	337.77	16.02	1.05	-28.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	20	177.19	13.29	-1.69	-29.46
Dividend Per Share, 3 Yr. CAGR %	103.49	164.17	109.31	-9.64	-42.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.88	19.93	10.54	13.22	12.83
Gross Profit, 5 Yr. CAGR %	19.54	29.54	17.86	15.08	13.84
EBITDA, 5 Yr. CAGR %	15.74	30.58	15.46	10.68	9.13
EBITA, 5 Yr. CAGR %	31.79	44.57	23.61	14.86	15.03
EBIT, 5 Yr. CAGR %	31.83	44.61	23.61	14.87	15.04
Earnings From Cont. Operations, 5 Yr. CAGR %	52.41	246.76	39.72	3.71	77.68
Net Income, 5 Yr. CAGR %	48.39	235.05	37.04	-1.82	72.99
Normalized Net Income, 5 Yr. CAGR %	50.71	70.79	30.63	8.67	35.27
Diluted EPS Before Extra, 5 Yr. CAGR %	48.39	235.06	40.76	4.29	73.41
Accounts Receivable, 5 Yr. CAGR %	17.99	9.71	5.93	7.8	0.7
Inventory, 5 Yr. CAGR %	7.95	10.28	1.32	4.71	8.9
Net Property, Plant and Equip., 5 Yr. CAGR %	4.11	3.05	4.02	5.62	7.45
Total Assets, 5 Yr. CAGR %	3.86	3.27	4.08	3.97	4.38
Tangible Book Value, 5 Yr. CAGR %	9.11	6.25	6.55	10.16	11.74
Common Equity, 5 Yr. CAGR %	9.13	6.55	6.53	4.37	6.16
Cash From Operations, 5 Yr. CAGR %	17.76	24.19	17.61	14.93	6.23
Capital Expenditures, 5 Yr. CAGR %	-7.08	2.63	6.72	18.62	29.39
Levered Free Cash Flow, 5 Yr. CAGR %	46.94	50.63	22.09	105.02	-1.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.72	43.04	19.59	55.32	-4.22
Dividend Per Share, 5 Yr. CAGR %	-	-	51.12	44.02	32.18