Cash flow Rio Tinto Group Australian S.E.

Equities

RIO

AU000000RIO1

Diversified Mining

Market Closed - Australian S.E. Other stock markets 05:10:14 13/02/2026 GMT			5-day change	1st Jan Change
169.74 ^AUD	+0.56%		+8.06%	+15.61%

01:15am	Diary - Australia, New Zealand corporate earnings week ahead	RE
01:10am	Commodity, healthcare stocks drag Australian shares lower; Cochlear loses tune	RE

99d7b19a005d.i9FVFWa7gvCfhCLZQ6Eq7Yt6PXnF6KnCzfUb_r9a0PM.2Z0GRyLisYSp5XitEtBN1LkAbxirhvmRjsJpu-Y1u4mzhSx_E_Wzh7LPRQ

Published financial data: RIO TINTO GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	44.61B	63.5B	55.55B	54.04B	53.66B
Total Revenues	44.61B	63.5B	55.55B	54.04B	53.66B
Cost of Goods Sold, Total	25.91B	32.15B	34.26B	36.74B	37.48B
Gross Profit	18.7B	31.34B	21.3B	17.3B	16.18B
Selling General & Admin Expenses, Total	345M	538M	515M	309M	263M
Exploration / Drilling Costs, Total	625M	726M	896M	1.23B	936M
Impairment of Oil, Gas & Mineral Properties - (IS)	327M	2M	-	-139M	38M
Other Operating Expenses	500M	649M	1.94B	1.03B	949M
Other Operating Expenses, Total	1.8B	1.92B	3.35B	2.43B	2.19B
Operating Income	16.9B	29.43B	17.94B	14.87B	13.99B
Interest Expense, Total	-271M	-178M	-346M	-980M	-772M
Interest And Investment Income	4M	2M	3M	4M	24M
Net Interest Expenses	-267M	-176M	-343M	-976M	-748M
Income (Loss) On Equity Invest.	652M	1.04B	777M	675M	838M
Currency Exchange Gains (Loss)	-1.12B	802M	253M	-251M	322M
Other Non Operating Income (Expenses)	140M	66M	187M	545M	499M
EBT, Excl. Unusual Items	16.31B	31.16B	18.82B	14.86B	14.9B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-339M	-	-202M	-	-
Gain (Loss) On Sale Of Assets	1M	7M	-105M	-	-
Asset Writedown	-577M	-267M	150M	-1.08B	-500M
Other Unusual Items	-	-69M	-	-	1.21B
EBT, Incl. Unusual Items	15.39B	30.83B	18.66B	13.78B	15.62B
Income Tax Expense	4.99B	8.26B	5.59B	3.83B	4.04B
Earnings From Continuing Operations	10.4B	22.58B	13.08B	9.95B	11.57B
Net Income to Company	10.4B	22.58B	13.08B	9.95B	11.57B
Minority Interest	-631M	-1.48B	-656M	105M	-22M
Net Income - (IS)	9.77B	21.09B	12.42B	10.06B	11.55B
Net Income to Common Incl Extra Items	9.77B	21.09B	12.42B	10.06B	11.55B
Net Income to Common Excl. Extra Items	9.77B	21.09B	12.42B	10.06B	11.55B
Per Share Items
Net EPS - Basic	6.04	13.03	7.67	6.2	7.12
Basic EPS - Continuing Operations	6.04	13.03	7.67	6.2	7.12
Basic Weighted Average Shares Outstanding	1.62B	1.62B	1.62B	1.62B	1.62B
Net EPS - Diluted	6	12.95	7.62	6.16	7.07
Diluted EPS - Continuing Operations	6	12.95	7.62	6.16	7.07
Diluted Weighted Average Shares Outstanding	1.63B	1.63B	1.63B	1.63B	1.63B
Normalized Basic EPS	5.91	11.12	6.86	5.79	5.72
Normalized Diluted EPS	5.87	11.05	6.82	5.76	5.69
Dividend Per Share	4.66	7.82	4.9	4.35	4.02
Payout Ratio	62.77	51.89	86.5	64.33	60.81
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	21.04B	33.59B	22.35B	19.45B	19.06B
EBITA	17.07B	29.61B	18.1B	14.99B	14.13B
EBIT	16.9B	29.43B	17.94B	14.87B	13.99B
EBITDAR	21.39B	34.13B	22.87B	19.76B	19.32B
Effective Tax Rate - (Ratio)	32.43	26.78	29.93	27.8	25.88
Total Current Taxes	5.17B	8.14B	4.85B	5.09B	-393M
Total Deferred Taxes	-178M	114M	735M	-1.26B	4.43B
Normalized Net Income	9.56B	18B	11.11B	9.39B	9.29B
Interest Capitalized	340M	358M	416M	279M	424M
Interest on Long-Term Debt	50M	47M	49M	50M	70M
Non-Cash Pension Expense	41M	46M	25M	-81M	31M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	45M	65M	76M	245M	398M
Exploration/Drilling Costs	625M	726M	896M	1.23B	936M
Net Rental Expense, Total	345M	538M	515M	309M	263M
Imputed Operating Lease Interest Expense	121M	169M	243M	234M	173M
Imputed Operating Lease Depreciation	224M	369M	272M	75.2M	89.99M
Stock-Based Comp., COGS (Total)	138M	126M	122M	144M	172M
Stock-Based Comp., Other (Total)	5M	-	-	-	-
Total Stock-Based Compensation	143M	126M	122M	144M	172M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.38B	12.81B	6.78B	9.67B	8.5B
Short Term Investments	139M	80M	2.13B	1.08B	158M
Trading Asset Securities, Total	2.54B	2.4B	-	-	212M
Total Cash And Short Term Investments	13.06B	15.29B	8.91B	10.75B	8.86B
Accounts Receivable, Total	2.58B	2.32B	2.18B	2.46B	2.34B
Other Receivables	816M	795M	1.19B	1.01B	1.18B
Notes Receivable	40M	-	-	-	-
Total Receivables	3.44B	3.12B	3.37B	3.47B	3.52B
Inventory	3.92B	5.44B	6.21B	6.66B	5.86B
Prepaid Expenses	305M	529M	455M	589M	825M
Other Current Assets, Total	134M	62M	28M	40M	49M
Total Current Assets	20.86B	24.43B	18.97B	21.51B	19.12B
Gross Property Plant And Equipment	123B	126B	127B	134B	136B
Accumulated Depreciation	-59.73B	-61.43B	-62.02B	-67.9B	-67.46B
Net Property Plant And Equipment	62.88B	64.93B	64.73B	66.47B	68.57B
Long-term Investments	4.06B	3.82B	3.66B	4.79B	5.36B
Goodwill	946M	879M	826M	797M	727M
Other Intangibles, Total	2.76B	2.83B	3.64B	4.39B	2.8B
Accounts Receivable Long-Term	30M	2M	-	-	-
Loans Receivable Long-Term	1M	-	-	-	509M
Deferred Tax Assets Long-Term	3.38B	3.38B	2.77B	3.62B	4.02B
Other Long-Term Assets, Total	2.48B	2.63B	2.14B	1.97B	1.68B
Total Assets	97.39B	103B	96.74B	104B	103B
Liabilities
Accounts Payable, Total	3.18B	3.45B	3.37B	3.28B	3.21B
Accrued Expenses, Total	3.32B	3.24B	3.49B	3.92B	3.65B
Short-term Borrowings	-	2M	1M	1M	11M
Current Portion of Long-Term Debt	351M	810M	922M	823M	197M
Current Portion of Leases	233M	324M	292M	345M	354M
Current Income Taxes Payable	1.85B	1.41B	223M	542M	585M
Unearned Revenue Current, Total	350M	404M	333M	280M	338M
Other Current Liabilities	2.33B	2.99B	2.98B	3.55B	3.39B
Total Current Liabilities	11.61B	12.63B	11.6B	12.74B	11.74B
Long-Term Debt	12.3B	11.36B	10.15B	12.18B	12.6B
Long-Term Leases	945M	1.04B	908M	1.01B	1.06B
Unearned Revenue Non Current	204M	205M	114M	103M	118M
Pension & Other Post Retirement Benefits	2.98B	2.03B	1.23B	1.12B	995M
Deferred Tax Liability Non Current	3.24B	3.5B	3.6B	2.58B	2.64B
Other Non Current Liabilities	14.2B	15.54B	16.86B	17.47B	15.67B
Total Liabilities	45.49B	46.31B	44.47B	47.21B	44.82B
Common Stock, Total	3.99B	3.78B	3.54B	3.58B	3.27B
Additional Paid In Capital	4.31B	4.32B	4.32B	4.32B	4.33B
Retained Earnings	26.79B	33.34B	34.51B	38.35B	42.54B
Comprehensive Income and Other	11.96B	10B	7.8B	8.33B	5.11B
Total Common Equity	47.05B	51.43B	50.18B	54.59B	55.25B
Minority Interest	4.85B	5.16B	2.1B	1.76B	2.72B
Total Equity	51.9B	56.59B	52.27B	56.34B	57.96B
Total Liabilities And Equity	97.39B	103B	96.74B	104B	103B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.62B	1.62B	1.62B	1.62B	1.62B
ECS Total Common Shares Outstanding	1.62B	1.62B	1.62B	1.62B	1.62B
Book Value / Share	29.1	31.79	30.98	33.67	34.03
Tangible Book Value	43.35B	47.72B	45.7B	49.4B	51.72B
Tangible Book Value Per Share	26.81	29.49	28.22	30.47	31.85
Total Debt	13.83B	13.53B	12.27B	14.35B	14.22B
Net Debt	773M	-1.76B	3.36B	3.6B	5.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.3B	194M	-153M	29M	32M
Debt Equivalent Oper. Leases	2.76B	4.3B	4.12B	2.47B	2.1B
Minority Interest, Total (Incl. Fin. Div)	4.85B	5.16B	2.1B	1.76B	2.72B
Equity Method Investments, Total	3.76B	3.5B	3.3B	4.41B	4.84B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	12.18B	12.03B	12.8B	14.74B	14.82B
Machinery, Total	71.6B	73.42B	74.56B	80.99B	78.3B
Full Time Employees	40.76K	47.41K	52.04K	55.06K	54.86K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	9.77B	21.09B	12.42B	10.06B	11.55B
Depreciation & Amortization - CF	3.97B	4.32B	4.6B	4.99B	5.37B
Amortization of Goodwill and Intangible Assets - (CF)	161M	178M	159M	124M	138M
Impairment of Oil, Gas & Mineral Properties - (CF)	327M	2M	-	-139M	38M
Depreciation & Amortization, Total	4.46B	4.5B	4.76B	4.98B	5.54B
Amortization of Deferred Charges, Total - (CF)	145M	201M	246M	216M	411M
Minority Interest in Earnings - (CF)	-683M	-1.09B	-421M	-462M	-477M
(Gain) Loss From Sale Of Asset	-	-	105M	-	-576M
(Gain) Loss on Sale of Investments - (CF)	339M	-	202M	-	-
Asset Writedown & Restructuring Costs	577M	267M	-150M	1.08B	500M
(Income) Loss On Equity Investments - (CF)	-652M	-1.04B	-777M	-675M	-838M
Other Operating Activities, Total	2.2B	2.98B	1.45B	1.12B	-453M
Change In Accounts Receivable	-562M	-367M	20M	-418M	-202M
Change In Inventories	-281M	-1.4B	-1.18B	-422M	205M
Change In Accounts Payable	558M	685M	700M	-86M	54M
Change in Other Net Operating Assets	-	-480M	-1.24B	-228M	-122M
Cash from Operations	15.88B	25.34B	16.13B	15.16B	15.6B
Capital Expenditure	-6.19B	-7.38B	-6.75B	-7.09B	-9.62B
Sale of Property, Plant, and Equipment	45M	61M	-	9M	30M
Cash Acquisitions	-	-	-850M	-834M	-346M
Divestitures	10M	4M	80M	-	427M
Investment in Marketable and Equity Securities, Total	15M	75M	762M	1.04B	-220M
Other Investing Activities, Total	-437M	85M	51M	-88M	136M
Cash from Investing	-6.56B	-7.16B	-6.71B	-6.96B	-9.59B
Long-Term Debt Issued, Total	125M	1.49B	321M	1.83B	261M
Total Debt Issued	125M	1.49B	321M	1.83B	261M
Long-Term Debt Repaid, Total	-1.04B	-2.06B	-1.16B	-736M	-1.32B
Total Debt Repaid	-1.04B	-2.06B	-1.16B	-736M	-1.32B
Repurchase of Common Stock	-208M	-	-	-	-
Common Dividends Paid	-6.13B	-10.95B	-10.74B	-6.47B	-7.02B
Common & Preferred Stock Dividends Paid	-6.13B	-10.95B	-10.74B	-6.47B	-7.02B
Special Dividend Paid	-	-4.44B	-984M	-	-
Other Financing Activities, Total	130M	100M	-2.9B	96M	985M
Cash from Financing	-7.13B	-15.86B	-15.47B	-5.28B	-7.09B
Foreign Exchange Rate Adjustments	165M	100M	15M	-23M	-99M
Net Change in Cash	2.35B	2.42B	-6.03B	2.9B	-1.19B
Supplemental Items
Cash Income Tax Paid (Refund)	5.29B	8.49B	6.91B	4.63B	4.16B
Levered Free Cash Flow	8.74B	14.84B	7.36B	7.43B	5.08B
Unlevered Free Cash Flow	8.91B	14.95B	7.57B	8.04B	5.56B
Change In Net Working Capital	213M	879M	2.02B	-493M	-312M
Net Debt Issued / Repaid	-920M	-577M	-843M	1.1B	-1.05B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.41	18.37	11.24	9.28	8.48
Return on Total Capital	16.89	27.08	16.66	13.69	12.2
Return On Equity %	21.41	41.62	24.02	18.25	20.25
Return on Common Equity	22.31	42.84	24.45	19.12	21.04
Margin Analysis
Gross Profit Margin %	41.92	49.36	38.34	32.01	30.15
SG&A Margin	0.77	0.85	0.93	0.57	0.49
EBITDA Margin %	47.17	52.91	40.24	36	35.52
EBITA Margin %	38.26	46.63	32.59	27.74	26.33
EBIT Margin %	37.89	46.35	32.3	27.51	26.07
Income From Continuing Operations Margin %	23.31	35.55	23.54	18.42	21.57
Net Income Margin %	21.9	33.22	22.36	18.61	21.53
Net Avail. For Common Margin %	21.9	33.22	22.36	18.61	21.53
Normalized Net Income Margin	21.43	28.34	19.99	17.38	17.32
Levered Free Cash Flow Margin	19.6	23.38	13.24	13.74	9.47
Unlevered Free Cash Flow Margin	19.98	23.55	13.63	14.87	10.37
Asset Turnover
Asset Turnover	0.48	0.63	0.56	0.54	0.52
Fixed Assets Turnover	0.74	0.99	0.86	0.82	0.79
Receivables Turnover (Average Receivables)	18.86	25.88	25.14	23.29	22.33
Inventory Turnover (Average Inventory)	7.02	6.88	5.88	5.71	5.99
Short Term Liquidity
Current Ratio	1.8	1.93	1.64	1.69	1.63
Quick Ratio	1.42	1.46	1.06	1.12	1.05
Operating Cash Flow to Current Liabilities	1.37	2.01	1.39	1.19	1.33
Days Sales Outstanding (Average Receivables)	19.41	14.1	14.52	15.67	16.39
Days Outstanding Inventory (Average Inventory)	52.13	53.09	62.06	63.93	61.12
Average Days Payable Outstanding	42.58	35.91	35.51	32.59	32.36
Cash Conversion Cycle (Average Days)	28.95	31.28	41.07	47.01	45.15
Long Term Solvency
Total Debt/Equity	26.65	23.91	23.47	25.47	24.54
Total Debt / Total Capital	21.04	19.3	19.01	20.3	19.7
LT Debt/Equity	25.52	21.9	21.15	23.4	23.57
Long-Term Debt / Total Capital	20.15	17.68	17.13	18.65	18.92
Total Liabilities / Total Assets	46.71	45	45.97	45.59	43.61
EBIT / Interest Expense	62.38	165.33	51.86	15.17	18.12
EBITDA / Interest Expense	78.84	190.6	65.63	20.25	25.3
(EBITDA - Capex) / Interest Expense	56	149.11	46.12	13.02	12.84
Total Debt / EBITDA	0.65	0.4	0.54	0.72	0.73
Net Debt / EBITDA	0.04	-0.05	0.15	0.18	0.27
Total Debt / (EBITDA - Capex)	0.91	0.51	0.77	1.12	1.43
Net Debt / (EBITDA - Capex)	0.05	-0.07	0.21	0.28	0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.35	42.33	-12.51	-2.72	-0.71
Gross Profit, 1 Yr. Growth %	15.44	67.59	-32.04	-18.78	-6.49
EBITDA, 1 Yr. Growth %	12.2	59.64	-33.48	-12.97	-2.04
EBITA, 1 Yr. Growth %	25.71	73.48	-38.86	-17.88	-5.76
EBIT, 1 Yr. Growth %	25.75	74.08	-39.04	-17.84	-5.9
Earnings From Cont. Operations, 1 Yr. Growth %	49.17	117.07	-42.08	-23.72	16.29
Net Income, 1 Yr. Growth %	21.96	115.93	-41.12	-18.83	14.85
Normalized Net Income, 1 Yr. Growth %	0.58	88.23	-38.3	-16.14	-1.08
Diluted EPS Before Extra, 1 Yr. Growth %	22.96	115.91	-41.15	-18.92	14.71
Accounts Receivable, 1 Yr. Growth %	20.46	-10.17	-2.77	12.94	-4.75
Inventory, 1 Yr. Growth %	13.11	38.78	14.29	7.18	-12
Net Property, Plant and Equip., 1 Yr. Growth %	9.6	3.25	-0.3	2.68	3.17
Total Assets, 1 Yr. Growth %	10.92	5.65	-5.98	7	-0.74
Tangible Book Value, 1 Yr. Growth %	17.26	10.08	-4.23	7.01	4.69
Common Equity, 1 Yr. Growth %	16.09	9.3	-2.44	7.8	1.21
Cash From Operations, 1 Yr. Growth %	6.46	59.65	-36.34	-6.04	2.9
Capital Expenditures, 1 Yr. Growth %	12.77	19.31	-8.59	4.98	35.77
Levered Free Cash Flow, 1 Yr. Growth %	-0.98	69.87	-50.45	1.72	-29.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.85	67.88	-49.38	6.94	-29.02
Dividend Per Share, 1 Yr. Growth %	17.07	67.68	-37.3	-11.31	-7.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.92	21.28	11.59	-7.74	-1.72
Gross Profit, 2 Yr. CAGR %	14.79	39.1	6.72	-25.71	-12.85
EBITDA, 2 Yr. CAGR %	13.39	32.88	1.94	-24.28	-8.39
EBITA, 2 Yr. CAGR %	16.3	40.89	2.5	-28.85	-12.02
EBIT, 2 Yr. CAGR %	16.36	41.1	2.04	-28.93	-12.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.58	79.94	12.13	-33.63	-5.82
Net Income, 2 Yr. CAGR %	-15.37	62.28	12.76	-30.98	-3.45
Normalized Net Income, 2 Yr. CAGR %	8.33	31.91	6.64	-27.76	-8.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.73	62.93	12.72	-31.04	-3.56
Accounts Receivable, 2 Yr. CAGR %	7.98	4.02	-8.19	4.79	3.72
Inventory, 2 Yr. CAGR %	6.6	25.29	25.94	10.68	-2.88
Net Property, Plant and Equip., 2 Yr. CAGR %	5.63	6.38	1.46	1.18	2.92
Total Assets, 2 Yr. CAGR %	3.48	8.25	-0.33	0.32	3.06
Tangible Book Value, 2 Yr. CAGR %	4.11	13.61	2.68	1.74	5.84
Common Equity, 2 Yr. CAGR %	3.78	12.65	3.26	3.02	4.46
Cash From Operations, 2 Yr. CAGR %	15.89	30.37	0.81	-22.66	-1.67
Capital Expenditures, 2 Yr. CAGR %	6.76	15.99	4.43	-2.04	19.39
Levered Free Cash Flow, 2 Yr. CAGR %	20.64	33.53	-7.6	-29.28	-16.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.86	31.34	-7.16	-26.7	-13.97
Dividend Per Share, 2 Yr. CAGR %	25.38	40.11	2.54	-25.44	-9.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.68	16.15	8.77	6.6	-5.46
Gross Profit, 3 Yr. CAGR %	11.2	30.22	9.55	-2.57	-19.79
EBITDA, 3 Yr. CAGR %	7.82	27.09	5.52	-3.3	-17.5
EBITA, 3 Yr. CAGR %	11.15	32.88	6.67	-4.54	-21.86
EBIT, 3 Yr. CAGR %	11.33	33.08	6.68	-4.8	-21.96
Earnings From Cont. Operations, 3 Yr. CAGR %	5.52	17.47	23.32	-1.45	-19.99
Net Income, 3 Yr. CAGR %	3.69	15.65	15.74	0.98	-18.21
Normalized Net Income, 3 Yr. CAGR %	10.31	30.24	2.4	-1.29	-19.78
Diluted EPS Before Extra, 3 Yr. CAGR %	7.2	18.03	16.04	0.92	-18.29
Accounts Receivable, 3 Yr. CAGR %	3.32	1.55	0.51	-1.63	1.51
Inventory, 3 Yr. CAGR %	4.1	16.4	21.51	19.35	2.54
Net Property, Plant and Equip., 3 Yr. CAGR %	0.42	4.83	4.11	1.87	1.84
Total Assets, 3 Yr. CAGR %	0.58	4.2	3.29	2.07	-0.04
Tangible Book Value, 3 Yr. CAGR %	2.25	6.06	7.32	4.45	2.72
Common Equity, 3 Yr. CAGR %	1.72	5.59	7.37	5.07	2.41
Cash From Operations, 3 Yr. CAGR %	4.57	28.95	2.66	-1.52	-14.94
Capital Expenditures, 3 Yr. CAGR %	11.36	10.79	7.14	4.61	9.22
Levered Free Cash Flow, 3 Yr. CAGR %	0.06	35.19	-4.04	-4.84	-30.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.7	33.34	-4.41	-2.92	-28.09
Dividend Per Share, 3 Yr. CAGR %	17.53	38.14	7.17	-2.3	-19.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.08	13.45	6.77	5.93	4.45
Gross Profit, 5 Yr. CAGR %	22.06	35.03	9.38	4.03	-0.03
EBITDA, 5 Yr. CAGR %	15.29	25.68	5.89	3.52	0.03
EBITA, 5 Yr. CAGR %	31.74	36.06	7.81	3.51	-1.08
EBIT, 5 Yr. CAGR %	32.8	36.89	7.93	3.55	-1.1
Earnings From Cont. Operations, 5 Yr. CAGR %	43.33	36.43	8.12	-6.5	10.67
Net Income, 5 Yr. CAGR %	62.36	35.51	7.23	-5.91	7.6
Normalized Net Income, 5 Yr. CAGR %	61.33	36.38	9.29	2.89	-2.12
Diluted EPS Before Extra, 5 Yr. CAGR %	66.06	38.37	9.37	-4.78	7.71
Accounts Receivable, 5 Yr. CAGR %	13.18	0.07	-1.45	2.11	1.78
Inventory, 5 Yr. CAGR %	4.34	13.1	12.34	14.08	11.09
Net Property, Plant and Equip., 5 Yr. CAGR %	0.59	1.98	0.84	3.35	3.63
Total Assets, 5 Yr. CAGR %	1.24	2.88	0.21	2.63	3.2
Tangible Book Value, 5 Yr. CAGR %	5.53	6.36	2.42	4.31	6.94
Common Equity, 5 Yr. CAGR %	4.73	5.53	2.33	4.56	6.39
Cash From Operations, 5 Yr. CAGR %	11.09	24.52	3.05	5.1	0.9
Capital Expenditures, 5 Yr. CAGR %	5.73	19.64	8.53	5.47	11.88
Levered Free Cash Flow, 5 Yr. CAGR %	14.63	21.72	-3.36	4.33	-9.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.85	19.85	-3.61	4.97	-8.49
Dividend Per Share, 5 Yr. CAGR %	17.18	36.36	11.28	7.95	0.18