Cash flow Repsol S.A.

Equities

REP

ES0173516115

Oil & Gas Refining and Marketing

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e05ac884a46.6rZ-c9jhxtrlNlKA0cjz6sWqsZWAV67eHw2hrP-ZHTs.v84REZPY8oCTcDHLu4eLiejH2KTOIN_oSDz-ycv8XmSv0TY8la-Wu4NCAw

Published financial data: REPSOL S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	28.25B	44.53B	69.29B	53.12B	51.39B
Total Revenues	28.25B	44.53B	69.29B	53.12B	51.39B
Cost of Goods Sold, Total	21.24B	32.51B	50.87B	38.27B	37.7B
Gross Profit	7.01B	12.02B	18.42B	14.85B	13.68B
Selling General & Admin Expenses, Total	3.24B	3.02B	3.91B	4.12B	4.22B
Exploration / Drilling Costs, Total	86M	53M	133M	60M	26M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	2.12B	1.95B	2.21B	2.38B	2.91B
Impairment of Oil, Gas & Mineral Properties - (IS)	116M	245M	217M	-	26M
Other Operating Expenses	2.06B	2.58B	3.72B	3.7B	3.64B
Other Operating Expenses, Total	7.62B	7.85B	10.19B	10.25B	10.82B
Operating Income	-613M	4.16B	8.24B	4.6B	2.86B
Interest Expense, Total	-540M	-406M	-415M	-279M	-501M
Interest And Investment Income	182M	159M	227M	425M	571M
Net Interest Expenses	-358M	-247M	-188M	146M	70M
Income (Loss) On Equity Invest.	-609M	301M	989M	34M	439M
Currency Exchange Gains (Loss)	406M	-131M	-434M	242M	-271M
Other Non Operating Income (Expenses)	-189M	649M	953M	-351M	-11M
EBT, Excl. Unusual Items	-1.36B	4.74B	9.56B	4.67B	3.09B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-667M	-	-516M	-371M	-
Gain (Loss) On Sale Of Investments	-	-	-	-484M	6M
Gain (Loss) On Sale Of Assets	102M	10M	77M	4M	2M
Asset Writedown	-1.38B	-418M	-1.94B	545M	-926M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-3.3B	4.33B	7.18B	4.36B	2.17B
Income Tax Expense	16M	1.8B	2.84B	1.08B	562M
Earnings From Continuing Operations	-3.32B	2.53B	4.34B	3.28B	1.61B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.32B	2.53B	4.34B	3.28B	1.61B
Minority Interest	31M	-29M	-94M	-116M	146M
Net Income - (IS)	-3.29B	2.5B	4.25B	3.17B	1.76B
Preferred Dividend and Other Adjustments	54M	60M	60M	60M	60M
Net Income to Common Incl Extra Items	-3.34B	2.44B	4.19B	3.11B	1.7B
Net Income to Common Excl. Extra Items	-3.34B	2.44B	4.19B	3.11B	1.7B
Per Share Items
Net EPS - Basic	-2.13	1.64	2.96	2.46	1.43
Basic EPS - Continuing Operations	-2.13	1.64	2.96	2.46	1.43
Basic Weighted Average Shares Outstanding	1.57B	1.49B	1.41B	1.26B	1.18B
Net EPS - Diluted	-2.13	1.64	2.96	2.46	1.43
Diluted EPS - Continuing Operations	-2.13	1.64	2.96	2.46	1.43
Diluted Weighted Average Shares Outstanding	1.57B	1.49B	1.41B	1.26B	1.18B
Normalized Basic EPS	-0.52	1.97	4.16	2.22	1.76
Normalized Diluted EPS	-0.52	1.97	4.16	2.22	1.76
Dividend Per Share	0.6	0.63	0.7	0.9	0.98
Payout Ratio	-10.52	25.01	24.16	30.9	65.66
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.43B	6.01B	9.96B	6.56B	5.22B
EBITA	-500M	4.23B	8.36B	4.66B	2.92B
EBIT	-613M	4.16B	8.24B	4.6B	2.86B
EBITDAR	1.56B	6.12B	10.12B	6.77B	5.46B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-0.48	41.6	39.48	24.77	25.87
Total Current Taxes	92M	910M	2.35B	1.25B	1.13B
Total Deferred Taxes	-76M	891M	364M	-733M	-406M
Normalized Net Income	-821M	2.93B	5.88B	2.8B	2.08B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	200M	172M	177M	171M	198M
Non-Cash Pension Expense	5M	10M	4M	3M	2M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	65M	57M	59M	68M	68M
Exploration/Drilling Costs	86M	53M	133M	60M	26M
Net Rental Expense, Total	125M	113M	160M	214M	242M
Imputed Operating Lease Interest Expense	32.27M	23.83M	37.31M	39.15M	83.98M
Imputed Operating Lease Depreciation	92.73M	89.17M	123M	175M	158M
Maintenance & Repair Expenses, Total	258M	270M	287M	295M	318M
Stock-Based Comp., SG&A Exp. (Total)	600K	950K	440K	490K	490K
Total Stock-Based Compensation	600K	950K	440K	490K	490K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.32B	5.6B	6.51B	4.13B	4.76B
Short Term Investments	1.58B	2.45B	3.06B	4.49B	2.11B
Trading Asset Securities, Total	200M	1.03B	498M	252M	167M
Total Cash And Short Term Investments	6.1B	9.07B	10.07B	8.87B	7.04B
Accounts Receivable, Total	3.43B	6.48B	6.78B	6.09B	5.66B
Other Receivables	423M	732M	1.74B	1.63B	1.54B
Total Receivables	3.86B	7.21B	8.53B	7.72B	7.2B
Inventory	3.38B	5.23B	7.29B	6.62B	6.21B
Other Current Assets, Total	244M	931M	293M	240M	820M
Total Current Assets	13.58B	22.44B	26.18B	23.46B	21.26B
Gross Property Plant And Equipment	55.33B	56.53B	60.35B	62.68B	67.98B
Accumulated Depreciation	-34.4B	-34.8B	-37.88B	-37.29B	-40.01B
Net Property Plant And Equipment	20.93B	21.73B	22.47B	25.39B	27.98B
Long-term Investments	5.94B	3.69B	4.38B	3.06B	4.77B
Goodwill	1.42B	1.49B	771M	500M	520M
Other Intangibles, Total	1.93B	2.01B	1.2B	1.98B	2.6B
Accounts Receivable Long-Term	293M	344M	318M	294M	485M
Deferred Tax Assets Long-Term	3.74B	2.88B	2.76B	4.65B	4.4B
Other Long-Term Assets, Total	1.46B	1.68B	1.88B	2.31B	1.16B
Total Assets	49.3B	56.25B	59.96B	61.63B	63.19B
Liabilities
Accounts Payable, Total	2.47B	5.55B	5.04B	4.9B	5.47B
Accrued Expenses, Total	537M	635M	794M	870M	646M
Current Portion of Long-Term Debt	3.39B	4.1B	3.03B	1.86B	2.32B
Current Portion of Leases	486M	507M	519M	516M	619M
Current Income Taxes Payable	72M	386M	1.1B	395M	507M
Other Current Liabilities	3.56B	6.14B	6.44B	6.69B	6.12B
Total Current Liabilities	10.52B	17.32B	16.92B	15.22B	15.68B
Long-Term Debt	9.62B	7.74B	7.73B	5.9B	6.45B
Long-Term Leases	2.5B	2.44B	2.4B	2.46B	2.99B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	2.14B	2.02B	2.19B	3.3B	2.66B
Other Non Current Liabilities	3.98B	3.94B	4.75B	5.69B	6.31B
Total Liabilities	28.76B	33.46B	33.99B	32.56B	34.09B
Common Stock, Total	1.57B	1.53B	1.33B	1.22B	1.16B
Additional Paid In Capital	4.08B	4.04B	4.04B	4.04B	4.04B
Retained Earnings	13.76B	15.12B	16.96B	18.62B	18.4B
Treasury Stock	-162M	-641M	-3M	-8M	-2M
Comprehensive Income and Other	1.05B	2.37B	2.97B	2.34B	2.9B
Total Common Equity	20.3B	22.41B	25.29B	26.2B	26.49B
Minority Interest	244M	380M	679M	2.87B	2.61B
Total Equity	20.54B	22.79B	25.97B	29.07B	29.1B
Total Liabilities And Equity	49.3B	56.25B	59.96B	61.63B	63.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.55B	1.46B	1.33B	1.22B	1.16B
ECS Total Common Shares Outstanding	1.51B	1.46B	1.33B	1.22B	1.16B
Book Value / Share	12.18	13.76	17.34	19.65	20.91
Tangible Book Value	16.94B	18.92B	23.32B	23.72B	23.36B
Tangible Book Value Per Share	9.95	11.37	15.85	17.61	18.21
Total Debt	16B	14.8B	13.68B	10.72B	12.37B
Net Debt	9.9B	5.72B	3.61B	1.85B	5.34B
Debt Equivalent Oper. Leases	1B	904M	1.28B	1.71B	1.94B
Minority Interest, Total (Incl. Fin. Div)	244M	380M	679M	2.87B	2.61B
Equity Method Investments, Total	5.9B	3.55B	4.3B	2.96B	3.19B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	596M	596M	1.46B	489M	572M
Inventories - Finished Goods, Total	2.78B	4.63B	5.83B	5.14B	5.13B
Inventories - Others	-	-	-	992M	513M
Land - (BS)	3.58B	3.18B	3.28B	2.35B	2.69B
Buildings, Total	-	-	-	954M	889M
Machinery, Total	22.4B	22.78B	23.41B	24.35B	26.44B
Full Time Employees	23.33K	23.27K	23.77K	24.54K	25.14K
Part Time Employees	796	866	-	576	459
Accumulated Allowance for Doubtful Accounts (Supple)	210M	186M	184M	174M	142M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.29B	2.5B	4.25B	3.17B	1.76B
Depreciation & Amortization - CF	2B	1.82B	2.12B	2.26B	2.74B
Amortization of Goodwill and Intangible Assets - (CF)	113M	65M	119M	58M	58M
Impairment of Oil, Gas & Mineral Properties - (CF)	116M	245M	217M	-	-26M
Depreciation & Amortization, Total	2.23B	2.13B	2.45B	2.32B	2.77B
Amortization of Deferred Charges, Total - (CF)	95M	116M	105M	120M	135M
(Gain) Loss From Sale Of Asset	-	-	-77M	-4M	-2M
(Gain) Loss on Sale of Investments - (CF)	932M	232M	176M	-	-
Asset Writedown & Restructuring Costs	1.79B	59M	2.1B	136M	830M
(Income) Loss On Equity Investments - (CF)	609M	-301M	-989M	-34M	-439M
Provision and Write-off of Bad Debts	-	-	184M	174M	142M
Other Operating Activities, Total	-623M	1.05B	1.01B	-243M	-220M
Change In Accounts Receivable	985M	-3.78B	248M	1.58B	-666M
Change In Inventories	1.52B	-1.34B	-764M	154M	-422M
Change In Accounts Payable	-1.51B	4.02B	-859M	-861M	1.08B
Cash from Operations	2.74B	4.68B	7.83B	6.51B	4.96B
Capital Expenditure	-1.89B	-1.9B	-3.54B	-4.29B	-4.72B
Sale of Property, Plant, and Equipment	104M	105M	473M	37M	498M
Cash Acquisitions	-132M	-539M	-193M	-898M	-997M
Divestitures	1.01B	270M	124M	659M	208M
Investment in Marketable and Equity Securities, Total	1.07B	-891M	-1B	-1.62B	2.05B
Other Investing Activities, Total	52M	24M	31M	261M	271M
Cash from Investing	222M	-2.93B	-4.1B	-5.85B	-2.69B
Long-Term Debt Issued, Total	10.16B	11.42B	13.5B	9.26B	13.34B
Total Debt Issued	10.16B	11.42B	13.5B	9.26B	13.34B
Long-Term Debt Repaid, Total	-11.37B	-10.59B	-14.65B	-11.27B	-12.31B
Total Debt Repaid	-11.37B	-10.59B	-14.65B	-11.27B	-12.31B
Issuance of Common Stock	1.88B	1.15B	1.32B	492M	285M
Repurchase of Common Stock	-1.37B	-1.53B	-1.88B	-1.78B	-1.14B
Common Dividends Paid	-346M	-625M	-1.03B	-979M	-1.15B
Common & Preferred Stock Dividends Paid	-346M	-625M	-1.03B	-979M	-1.15B
Other Financing Activities, Total	-571M	-347M	-98M	1.22B	-666M
Cash from Financing	-1.62B	-529M	-2.83B	-3.05B	-1.64B
Foreign Exchange Rate Adjustments	-3M	59M	20M	12M	-1M
Net Change in Cash	1.34B	1.27B	917M	-2.38B	629M
Supplemental Items
Cash Interest Paid	417M	-	-	333M	401M
Cash Income Tax Paid (Refund)	-100M	920M	2.4B	1.97B	51M
Levered Free Cash Flow	870M	2.88B	1.83B	1.85B	-90.26M
Unlevered Free Cash Flow	1.21B	3.13B	2.09B	2.03B	223M
Change In Net Working Capital	-1.15B	-178M	2.08B	-1.01B	-252M
Net Debt Issued / Repaid	-1.21B	825M	-1.15B	-2.01B	1.03B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.71	4.93	8.86	4.73	2.87
Return on Total Capital	-0.97	7.02	13.33	7.24	4.4
Return On Equity %	-14.51	11.67	17.82	11.93	5.54
Return on Common Equity	-14.78	11.42	17.57	12.07	6.44
Margin Analysis
Gross Profit Margin %	24.81	26.99	26.59	27.95	26.63
SG&A Margin	11.48	6.78	5.64	7.75	8.22
EBITDA Margin %	5.08	13.49	14.38	12.34	10.16
EBITA Margin %	-1.77	9.5	12.06	8.77	5.68
EBIT Margin %	-2.17	9.35	11.89	8.66	5.57
Income From Continuing Operations Margin %	-11.75	5.68	6.27	6.18	3.13
Net Income Margin %	-11.64	5.61	6.13	5.96	3.42
Net Avail. For Common Margin %	-11.83	5.48	6.05	5.85	3.3
Normalized Net Income Margin	-2.91	6.58	8.49	5.28	4.04
Levered Free Cash Flow Margin	3.08	6.46	2.64	3.49	-0.18
Unlevered Free Cash Flow Margin	4.27	7.03	3.02	3.82	0.43
Asset Turnover
Asset Turnover	0.53	0.84	1.19	0.87	0.82
Fixed Assets Turnover	1.28	2.09	3.14	2.22	1.93
Receivables Turnover (Average Receivables)	7.16	8.98	10.45	8.25	9.12
Inventory Turnover (Average Inventory)	5.33	7.56	8.13	5.5	5.88
Short Term Liquidity
Current Ratio	1.29	1.3	1.55	1.54	1.36
Quick Ratio	0.95	0.94	1.1	1.09	0.91
Operating Cash Flow to Current Liabilities	0.26	0.27	0.46	0.43	0.32
Days Sales Outstanding (Average Receivables)	51.09	40.62	34.93	44.24	40.15
Days Outstanding Inventory (Average Inventory)	68.72	48.31	44.92	66.36	62.29
Average Days Payable Outstanding	55.84	42.59	36.49	48.2	50.89
Cash Conversion Cycle (Average Days)	63.97	46.34	43.36	62.39	51.55
Long Term Solvency
Total Debt/Equity	77.92	64.91	52.65	36.89	42.52
Total Debt / Total Capital	43.79	39.36	34.49	26.95	29.83
LT Debt/Equity	59.02	44.68	39	28.72	32.42
Long-Term Debt / Total Capital	33.18	27.09	25.55	20.98	22.75
Total Liabilities / Total Assets	58.34	59.48	56.69	52.83	53.95
EBIT / Interest Expense	-1.14	10.26	19.85	16.49	5.71
EBITDA / Interest Expense	2.99	15.51	25.76	24.79	11.25
(EBITDA - Capex) / Interest Expense	-0.5	10.83	17.24	9.42	1.81
Total Debt / EBITDA	9.91	2.35	1.28	1.55	2.2
Net Debt / EBITDA	6.13	0.91	0.34	0.27	0.95
Total Debt / (EBITDA - Capex)	-59.05	3.37	1.91	4.08	13.61
Net Debt / (EBITDA - Capex)	-36.52	1.3	0.5	0.71	5.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.5	57.63	55.61	-23.34	-3.26
Gross Profit, 1 Yr. Growth %	-38.39	71.45	53.32	-19.42	-7.84
EBITDA, 1 Yr. Growth %	-70.4	319.26	65.8	-34.18	-20.33
EBITA, 1 Yr. Growth %	-123.07	-944.31	97.59	-44.26	-37.29
EBIT, 1 Yr. Growth %	-129.6	-779.45	97.82	-44.17	-37.76
Earnings From Cont. Operations, 1 Yr. Growth %	-12.38	-176.14	71.88	-24.42	-50.97
Net Income, 1 Yr. Growth %	-13.81	-175.98	70.11	-25.48	-44.57
Normalized Net Income, 1 Yr. Growth %	-163.21	-457.13	100.58	-52.33	-25.9
Diluted EPS Before Extra, 1 Yr. Growth %	-8.65	-176.8	80.95	-16.93	-41.84
Accounts Receivable, 1 Yr. Growth %	-22.91	88.73	4.72	-10.24	0.8
Inventory, 1 Yr. Growth %	-26.5	54.69	39.53	-9.19	-6.22
Net Property, Plant and Equip., 1 Yr. Growth %	-9.58	3.82	3.42	12.98	10.21
Total Assets, 1 Yr. Growth %	-14.84	14.1	6.6	2.78	2.52
Tangible Book Value, 1 Yr. Growth %	-17.19	11.66	23.26	1.72	-1.5
Common Equity, 1 Yr. Growth %	-18.59	10.44	12.85	3.57	1.11
Cash From Operations, 1 Yr. Growth %	-43.53	70.82	67.46	-16.87	-23.74
Capital Expenditures, 1 Yr. Growth %	-41.56	0.85	85.86	21.33	10.17
Levered Free Cash Flow, 1 Yr. Growth %	-18.77	230.37	-36.33	-4.48	-105.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.62	159.07	-33.2	-2.94	-89.01
Dividend Per Share, 1 Yr. Growth %	-34.5	5	11.11	28.57	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.49	2.39	56.62	9.22	-13.88
Gross Profit, 2 Yr. CAGR %	-19.95	2.78	62.13	11.15	-13.83
EBITDA, 2 Yr. CAGR %	-49.08	11.37	163.65	4.46	-27.59
EBITA, 2 Yr. CAGR %	-61.24	39.71	308.44	4.94	-40.88
EBIT, 2 Yr. CAGR %	-55.95	41.81	266.61	5.09	-41.05
Earnings From Cont. Operations, 2 Yr. CAGR %	30.58	-18.32	14.4	13.98	-39.13
Net Income, 2 Yr. CAGR %	18.53	-19.08	13.69	12.59	-35.73
Normalized Net Income, 2 Yr. CAGR %	-42.77	50.25	167.65	-2.21	-40.57
Diluted EPS Before Extra, 2 Yr. CAGR %	37.09	-16.24	17.88	22.6	-30.49
Accounts Receivable, 2 Yr. CAGR %	-14.31	20.62	40.58	-3.05	-4.22
Inventory, 2 Yr. CAGR %	-12.27	6.63	46.91	12.56	-7.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.29	-3.11	3.62	8.1	11.58
Total Assets, 2 Yr. CAGR %	-9.93	-1.43	10.28	4.67	2.65
Tangible Book Value, 2 Yr. CAGR %	-18.54	-3.84	17.32	11.98	0.1
Common Equity, 2 Yr. CAGR %	-18.6	-5.18	11.64	8.11	2.33
Cash From Operations, 2 Yr. CAGR %	-22.67	-1.79	69.13	17.99	-20.38
Capital Expenditures, 2 Yr. CAGR %	-15.81	-23.23	36.91	50.17	15.61
Levered Free Cash Flow, 2 Yr. CAGR %	-21.21	63.85	45.02	-19.69	-77.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.67	47.87	31.54	-19.48	-67.34
Dividend Per Share, 2 Yr. CAGR %	-19.07	-17.07	8.01	19.52	18.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.21	0.72	17.72	23.43	4.89
Gross Profit, 3 Yr. CAGR %	-12.55	3.19	17.44	28.43	4.42
EBITDA, 3 Yr. CAGR %	-35.27	2.8	27.16	66.01	-4.56
EBITA, 3 Yr. CAGR %	-43.12	8.32	56.82	110.27	-11.61
EBIT, 3 Yr. CAGR %	-38.44	9.65	58.45	95.78	-11.75
Earnings From Cont. Operations, 3 Yr. CAGR %	20.72	9.09	4.67	-0.36	-13.96
Net Income, 3 Yr. CAGR %	15.75	2.2	3.66	-1.24	-11.1
Normalized Net Income, 3 Yr. CAGR %	-23.13	5.36	65.44	50.59	-10.85
Diluted EPS Before Extra, 3 Yr. CAGR %	23.86	13.01	8.28	4.9	-4.38
Accounts Receivable, 3 Yr. CAGR %	-11.32	11.49	15.07	21.05	-4.41
Inventory, 3 Yr. CAGR %	-3.81	5.99	16.63	25.15	5.92
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.25	-5.11	-0.98	6.65	8.79
Total Assets, 3 Yr. CAGR %	-6.26	-2.55	1.18	7.72	3.95
Tangible Book Value, 3 Yr. CAGR %	-12.41	-9.51	4.46	11.87	7.29
Common Equity, 3 Yr. CAGR %	-12.01	-9.88	0.49	8.88	5.73
Cash From Operations, 3 Yr. CAGR %	-18.79	0.71	17.33	33.48	2.01
Capital Expenditures, 3 Yr. CAGR %	-6.4	-10.59	3.09	31.5	35.43
Levered Free Cash Flow, 3 Yr. CAGR %	-20.98	27.07	19.56	28.67	-68.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.24	21.63	13.46	18.87	-58.55
Dividend Per Share, 3 Yr. CAGR %	-11.75	-11.73	-8.57	14.47	15.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.37	9.38	14.4	4.04	3.88
Gross Profit, 5 Yr. CAGR %	-6.9	2.04	11.94	6.3	3.76
EBITDA, 5 Yr. CAGR %	-16.68	8.12	13.51	3.46	1.52
EBITA, 5 Yr. CAGR %	67.43	20.06	25.2	6.96	6.15
EBIT, 5 Yr. CAGR %	16.97	22.42	25.68	7.81	6.69
Earnings From Cont. Operations, 5 Yr. CAGR %	19.61	11.3	18.15	11.02	-15.73
Net Income, 5 Yr. CAGR %	18.66	7.56	14.92	6.24	-14.38
Normalized Net Income, 5 Yr. CAGR %	54.09	28.15	26.62	2.26	9.85
Diluted EPS Before Extra, 5 Yr. CAGR %	17.4	12.3	21.44	16.75	-9.32
Accounts Receivable, 5 Yr. CAGR %	-2.74	7.53	6.63	5.43	4.91
Inventory, 5 Yr. CAGR %	3.44	7.71	13.94	8.57	6.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.79	-4.46	-1.8	-0.04	3.86
Total Assets, 5 Yr. CAGR %	-4.84	-2.8	0.04	0.28	1.76
Tangible Book Value, 5 Yr. CAGR %	-6.53	-5.98	-1.55	-1.46	2.69
Common Equity, 5 Yr. CAGR %	-6.59	-6.2	-3.22	-3.08	1.22
Cash From Operations, 5 Yr. CAGR %	-11.12	3.75	8.9	7.29	0.47
Capital Expenditures, 5 Yr. CAGR %	-8.81	-1.03	8.98	10.02	7.92
Levered Free Cash Flow, 5 Yr. CAGR %	-18.1	45.93	0.76	5.76	-39.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.8	33.11	-0.38	3.13	-31.06
Dividend Per Share, 5 Yr. CAGR %	-4.57	-3.71	-4.32	-0.35	1.26