Cash flow Rio Tinto plc

Equities

RIO

GB0007188757

Diversified Mining

Market Closed - London S.E. Other stock markets 16:35:27 22/04/2026 BST			5-day change	1st Jan Change
7,458.00 ^GBX	+2.30%		+2.97%	+24.42%

03:01am	Iron ore consolidates as investors weigh higher war-induced costs against rising supply	RE
02:16am	Australia shares fall as worries over Mideast conflict escalate	RE

51f65c45934794d0.j8kTAJ6sKia-58nKkrz8p5vjUnZxzYH3DMj19u9JPpE.t_Ala67PaVH2jquc6Miw8avWMBRFuNGlYq2vhIJwf_n48D5TqtRDcPuSiA

Published financial data: RIO TINTO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	63.5B	55.55B	54.04B	53.66B	57.64B
Total Revenues	63.5B	55.55B	54.04B	53.66B	57.64B
Cost of Goods Sold, Total	32.15B	34.25B	36.74B	37.48B	41.43B
Gross Profit	31.34B	21.3B	17.3B	16.18B	16.21B
Selling General & Admin Expenses, Total	538M	516M	312M	266M	356M
Exploration / Drilling Costs, Total	726M	896M	1.23B	936M	577M
Impairment of Oil, Gas & Mineral Properties - (IS)	2M	-	-139M	38M	-
Other Operating Expenses	649M	1.94B	1.03B	949M	756M
Other Operating Expenses, Total	1.92B	3.36B	2.43B	2.19B	1.69B
Operating Income	29.43B	17.94B	14.87B	13.99B	14.52B
Interest Expense, Total	-178M	-346M	-980M	-772M	-1.05B
Interest And Investment Income	2M	3M	4M	24M	72M
Net Interest Expenses	-176M	-343M	-976M	-748M	-979M
Income (Loss) On Equity Invest.	1.04B	777M	675M	838M	1.48B
Currency Exchange Gains (Loss)	802M	253M	-251M	322M	-493M
Other Non Operating Income (Expenses)	66M	187M	545M	499M	382M
EBT, Excl. Unusual Items	31.16B	18.82B	14.86B	14.9B	14.91B
Gain (Loss) On Sale Of Investments	-	-202M	-	-	-
Gain (Loss) On Sale Of Assets	7M	-105M	-	576M	-
Asset Writedown	-267M	150M	-1.08B	-500M	-341M
Other Unusual Items	-69M	-	-	638M	-
EBT, Incl. Unusual Items	30.83B	18.66B	13.78B	15.62B	14.57B
Income Tax Expense	8.26B	5.59B	3.83B	4.04B	4.32B
Earnings From Continuing Operations	22.58B	13.08B	9.95B	11.57B	10.25B
Net Income to Company	22.58B	13.08B	9.95B	11.57B	10.25B
Minority Interest	-1.48B	-656M	105M	-22M	-283M
Net Income - (IS)	21.09B	12.42B	10.06B	11.55B	9.97B
Net Income to Common Incl Extra Items	21.09B	12.42B	10.06B	11.55B	9.97B
Net Income to Common Excl. Extra Items	21.09B	12.42B	10.06B	11.55B	9.97B
Per Share Items
Net EPS - Basic	13.03	7.67	6.2	7.12	6.14
Basic EPS - Continuing Operations	13.03	7.67	6.2	7.12	6.14
Basic Weighted Average Shares Outstanding	1.62B	1.62B	1.62B	1.62B	1.62B
Net EPS - Diluted	12.95	7.62	6.16	7.07	6.08
Diluted EPS - Continuing Operations	12.95	7.62	6.16	7.07	6.08
Diluted Weighted Average Shares Outstanding	1.63B	1.63B	1.63B	1.63B	1.64B
Normalized Basic EPS	11.12	6.86	5.79	5.72	5.56
Normalized Diluted EPS	11.05	6.82	5.76	5.69	5.52
Dividend Per Share	7.82	4.9	4.35	4.02	4.02
Payout Ratio	51.89	86.5	64.33	60.81	61.66
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	33.59B	22.35B	19.45B	19.06B	20.28B
EBITA	29.61B	18.1B	14.99B	14.13B	14.83B
EBIT	29.43B	17.94B	14.87B	13.99B	14.52B
EBITDAR	34.13B	22.87B	19.76B	19.32B	20.64B
Effective Tax Rate - (Ratio)	26.78	29.93	27.8	25.88	29.65
Total Current Taxes	8.14B	4.85B	5.09B	4.43B	4.02B
Total Deferred Taxes	114M	735M	-1.26B	-393M	302M
Normalized Net Income	18B	11.11B	9.39B	9.29B	9.04B
Interest Capitalized	358M	416M	279M	424M	411M
Interest on Long-Term Debt	47M	49M	50M	70M	74M
Non-Cash Pension Expense	46M	25M	-81M	31M	33M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	65M	76M	245M	398M	524M
Exploration/Drilling Costs	726M	896M	1.23B	936M	577M
Net Rental Expense, Total	538M	516M	312M	266M	356M
Imputed Operating Lease Interest Expense	169M	244M	236M	175M	219M
Imputed Operating Lease Depreciation	369M	272M	75.93M	91.02M	137M
Stock-Based Comp., COGS (Total)	126M	122M	144M	172M	237M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	126M	122M	144M	172M	237M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.81B	6.78B	9.67B	8.5B	8.87B
Short Term Investments	80M	2.13B	1.08B	158M	548M
Trading Asset Securities, Total	2.4B	-	-	212M	-
Total Cash And Short Term Investments	15.29B	8.91B	10.75B	8.86B	9.42B
Accounts Receivable, Total	2.32B	2.18B	2.46B	2.34B	2.66B
Other Receivables	795M	1.19B	1.01B	1.18B	1.61B
Notes Receivable	-	-	-	-	-
Total Receivables	3.12B	3.37B	3.47B	3.52B	4.26B
Inventory	5.44B	6.21B	6.66B	5.86B	6.97B
Prepaid Expenses	529M	455M	589M	825M	891M
Other Current Assets, Total	62M	28M	40M	49M	26M
Total Current Assets	24.43B	18.97B	21.51B	19.12B	21.57B
Gross Property Plant And Equipment	126B	127B	134B	136B	160B
Accumulated Depreciation	-61.43B	-62.02B	-67.9B	-67.46B	-75.76B
Net Property Plant And Equipment	64.93B	64.73B	66.47B	68.57B	84.31B
Long-term Investments	3.82B	3.66B	4.79B	5.36B	6.48B
Goodwill	879M	826M	797M	727M	2.95B
Other Intangibles, Total	2.83B	3.64B	4.39B	2.8B	5.23B
Accounts Receivable Long-Term	2M	-	-	-	-
Loans Receivable Long-Term	-	-	-	509M	800M
Deferred Tax Assets Long-Term	3.38B	2.77B	3.62B	4.02B	4.29B
Other Long-Term Assets, Total	2.63B	2.14B	1.97B	1.68B	2.48B
Total Assets	103B	96.74B	104B	103B	128B
Liabilities
Accounts Payable, Total	3.45B	3.37B	3.28B	3.21B	3.6B
Accrued Expenses, Total	3.24B	3.49B	3.92B	3.65B	5.1B
Short-term Borrowings	2M	1M	1M	11M	7M
Current Portion of Long-Term Debt	810M	922M	823M	197M	726M
Current Portion of Leases	324M	292M	345M	354M	524M
Current Income Taxes Payable	1.41B	223M	542M	585M	587M
Unearned Revenue Current, Total	404M	333M	280M	338M	493M
Other Current Liabilities	2.99B	2.98B	3.55B	3.39B	3.9B
Total Current Liabilities	12.63B	11.6B	12.74B	11.74B	14.93B
Long-Term Debt	11.36B	10.15B	12.18B	12.6B	21.43B
Long-Term Leases	1.04B	908M	1.01B	1.06B	1.06B
Unearned Revenue Non Current	205M	114M	103M	118M	428M
Pension & Other Post Retirement Benefits	2.03B	1.23B	1.12B	995M	990M
Deferred Tax Liability Non Current	3.5B	3.6B	2.58B	2.64B	4.09B
Other Non Current Liabilities	15.54B	16.86B	17.47B	15.67B	18.14B
Total Liabilities	46.31B	44.47B	47.21B	44.82B	61.08B
Common Stock, Total	3.78B	3.54B	3.58B	3.27B	3.5B
Additional Paid In Capital	4.32B	4.32B	4.32B	4.33B	4.33B
Retained Earnings	33.34B	34.51B	38.35B	42.54B	46.58B
Comprehensive Income and Other	10B	7.8B	8.33B	5.11B	7.79B
Total Common Equity	51.43B	50.18B	54.59B	55.25B	62.2B
Minority Interest	5.16B	2.1B	1.76B	2.72B	4.82B
Total Equity	56.59B	52.27B	56.34B	57.96B	67.02B
Total Liabilities And Equity	103B	96.74B	104B	103B	128B
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	31.79	30.98	33.67	34.03	38.28
Tangible Book Value	47.72B	45.7B	49.4B	51.72B	54.03B
Tangible Book Value Per Share	29.49	28.22	30.47	31.85	33.25
Total Debt	13.53B	12.27B	14.35B	14.22B	23.75B
Net Debt	-1.76B	3.36B	3.6B	5.36B	14.33B
Debt Equivalent of Unfunded Proj. Benefit Obligation	194M	-153M	29M	32M	-87M
Debt Equivalent Oper. Leases	4.3B	4.13B	2.5B	2.13B	2.85B
Minority Interest, Total (Incl. Fin. Div)	5.16B	2.1B	1.76B	2.72B	4.82B
Equity Method Investments, Total	3.5B	3.3B	4.41B	4.84B	5.88B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	12.03B	12.8B	14.74B	14.82B	17.52B
Machinery, Total	73.42B	74.56B	80.99B	78.3B	89.04B
Full Time Employees	47.41K	52.04K	55.06K	54.86K	56.89K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	21.09B	12.42B	10.06B	11.55B	9.97B
Depreciation & Amortization - CF	4.32B	4.6B	4.99B	5.37B	5.96B
Amortization of Goodwill and Intangible Assets - (CF)	178M	159M	124M	138M	312M
Impairment of Oil, Gas & Mineral Properties - (CF)	2M	-	-139M	38M	-
Depreciation & Amortization, Total	4.5B	4.76B	4.98B	5.54B	6.27B
Amortization of Deferred Charges, Total - (CF)	201M	246M	216M	411M	303M
Minority Interest in Earnings - (CF)	-1.09B	-421M	-462M	-477M	-314M
(Gain) Loss From Sale Of Asset	-	105M	-	-576M	-
(Gain) Loss on Sale of Investments - (CF)	-	202M	-	-	-
Asset Writedown & Restructuring Costs	267M	-150M	1.08B	500M	341M
(Income) Loss On Equity Investments - (CF)	-1.04B	-777M	-675M	-838M	-1.48B
Other Operating Activities, Total	2.98B	1.45B	1.12B	-453M	1.8B
Change In Accounts Receivable	-367M	20M	-418M	-202M	-460M
Change In Inventories	-1.4B	-1.18B	-422M	205M	-377M
Change In Accounts Payable	685M	700M	-86M	54M	593M
Change in Other Net Operating Assets	-480M	-1.24B	-228M	-122M	179M
Cash from Operations	25.34B	16.13B	15.16B	15.6B	16.83B
Capital Expenditure	-7.38B	-6.75B	-7.09B	-9.62B	-12.34B
Sale of Property, Plant, and Equipment	61M	-	9M	30M	50M
Cash Acquisitions	-	-850M	-834M	-346M	-6.02B
Divestitures	4M	80M	-	427M	-
Investment in Marketable and Equity Securities, Total	75M	762M	1.04B	-220M	-831M
Other Investing Activities, Total	85M	51M	-88M	136M	-197M
Cash from Investing	-7.16B	-6.71B	-6.96B	-9.59B	-19.34B
Long-Term Debt Issued, Total	1.49B	321M	1.83B	261M	16.02B
Total Debt Issued	1.49B	321M	1.83B	261M	16.02B
Long-Term Debt Repaid, Total	-2.06B	-1.16B	-736M	-1.32B	-8.71B
Total Debt Repaid	-2.06B	-1.16B	-736M	-1.32B	-8.71B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-10.95B	-10.74B	-6.47B	-7.02B	-6.14B
Common & Preferred Stock Dividends Paid	-10.95B	-10.74B	-6.47B	-7.02B	-6.14B
Special Dividend Paid	-4.44B	-984M	-	-	-
Other Financing Activities, Total	100M	-2.9B	96M	985M	1.63B
Cash from Financing	-15.86B	-15.47B	-5.28B	-7.09B	2.79B
Foreign Exchange Rate Adjustments	100M	15M	-23M	-99M	95M
Net Change in Cash	2.42B	-6.03B	2.9B	-1.19B	381M
Supplemental Items
Cash Income Tax Paid (Refund)	8.49B	6.91B	4.63B	4.16B	4.22B
Levered Free Cash Flow	14.84B	7.36B	7.43B	5.08B	3.5B
Unlevered Free Cash Flow	14.95B	7.57B	8.04B	5.56B	4.15B
Change In Net Working Capital	879M	2.02B	-493M	-312M	-598M
Net Debt Issued / Repaid	-577M	-843M	1.1B	-1.05B	7.31B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.37	11.24	9.28	8.48	7.86
Return on Total Capital	27.08	16.66	13.69	12.2	11.14
Return On Equity %	41.62	24.02	18.25	20.25	16.4
Return on Common Equity	42.84	24.45	19.12	21.04	16.97
Margin Analysis
Gross Profit Margin %	49.36	38.34	32.01	30.15	28.12
SG&A Margin	0.85	0.93	0.58	0.5	0.62
EBITDA Margin %	52.91	40.24	36	35.52	35.19
EBITA Margin %	46.63	32.59	27.74	26.33	25.73
EBIT Margin %	46.35	32.3	27.51	26.07	25.19
Income From Continuing Operations Margin %	35.55	23.54	18.42	21.57	17.78
Net Income Margin %	33.22	22.36	18.61	21.53	17.29
Net Avail. For Common Margin %	33.22	22.36	18.61	21.53	17.29
Normalized Net Income Margin	28.34	19.99	17.38	17.32	15.68
Levered Free Cash Flow Margin	23.38	13.24	13.74	9.47	6.06
Unlevered Free Cash Flow Margin	23.55	13.63	14.87	10.37	7.2
Asset Turnover
Asset Turnover	0.63	0.56	0.54	0.52	0.5
Fixed Assets Turnover	0.99	0.86	0.82	0.79	0.75
Receivables Turnover (Average Receivables)	25.88	25.14	23.29	22.33	23.05
Inventory Turnover (Average Inventory)	6.88	5.88	5.71	5.99	6.46
Short Term Liquidity
Current Ratio	1.93	1.64	1.69	1.63	1.44
Quick Ratio	1.46	1.06	1.12	1.05	0.92
Operating Cash Flow to Current Liabilities	2.01	1.39	1.19	1.33	1.13
Days Sales Outstanding (Average Receivables)	14.1	14.52	15.67	16.39	15.84
Days Outstanding Inventory (Average Inventory)	53.09	62.06	63.94	61.13	56.51
Average Days Payable Outstanding	35.91	35.51	32.6	32.36	29.14
Cash Conversion Cycle (Average Days)	31.28	41.07	47.01	45.15	43.21
Long Term Solvency
Total Debt/Equity	23.91	23.47	25.47	24.54	35.43
Total Debt / Total Capital	19.3	19.01	20.3	19.7	26.16
LT Debt/Equity	21.9	21.15	23.4	23.57	33.56
Long-Term Debt / Total Capital	17.68	17.13	18.65	18.92	24.78
Total Liabilities / Total Assets	45	45.97	45.59	43.61	47.68
EBIT / Interest Expense	165.33	51.86	15.17	18.12	13.82
EBITDA / Interest Expense	190.6	65.63	20.25	25.3	19.79
(EBITDA - Capex) / Interest Expense	149.11	46.12	13.02	12.84	8.05
Total Debt / EBITDA	0.4	0.54	0.72	0.73	1.14
Net Debt / EBITDA	-0.05	0.15	0.18	0.27	0.69
Total Debt / (EBITDA - Capex)	0.51	0.77	1.12	1.43	2.81
Net Debt / (EBITDA - Capex)	-0.07	0.21	0.28	0.54	1.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.33	-12.51	-2.72	-0.71	7.42
Gross Profit, 1 Yr. Growth %	67.59	-32.04	-18.77	-6.49	0.19
EBITDA, 1 Yr. Growth %	59.64	-33.48	-12.97	-2.04	6.44
EBITA, 1 Yr. Growth %	73.48	-38.86	-17.88	-5.76	4.99
EBIT, 1 Yr. Growth %	74.08	-39.04	-17.84	-5.9	3.8
Earnings From Cont. Operations, 1 Yr. Growth %	117.07	-42.08	-23.72	16.29	-11.45
Net Income, 1 Yr. Growth %	115.93	-41.12	-18.83	14.85	-13.73
Normalized Net Income, 1 Yr. Growth %	88.23	-38.3	-16.14	-1.08	-2.76
Diluted EPS Before Extra, 1 Yr. Growth %	115.91	-41.15	-18.92	14.71	-13.97
Accounts Receivable, 1 Yr. Growth %	-10.17	-2.77	12.94	-4.75	13.4
Inventory, 1 Yr. Growth %	38.78	14.29	7.18	-12	18.91
Net Property, Plant and Equip., 1 Yr. Growth %	3.25	-0.3	2.68	3.17	22.95
Total Assets, 1 Yr. Growth %	5.65	-5.98	7	-0.74	24.63
Tangible Book Value, 1 Yr. Growth %	10.08	-4.23	7.01	4.69	4.47
Common Equity, 1 Yr. Growth %	9.3	-2.44	7.8	1.21	12.59
Cash From Operations, 1 Yr. Growth %	59.65	-36.34	-6.04	2.9	7.9
Capital Expenditures, 1 Yr. Growth %	19.31	-8.59	4.98	35.77	28.21
Levered Free Cash Flow, 1 Yr. Growth %	69.87	-50.45	1.72	-29.68	-31.19
Unlevered Free Cash Flow, 1 Yr. Growth %	67.88	-49.38	6.94	-29.02	-25.35
Dividend Per Share, 1 Yr. Growth %	67.68	-37.3	-11.31	-7.59	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.28	11.59	-7.74	-1.72	3.27
Gross Profit, 2 Yr. CAGR %	39.1	6.72	-25.7	-12.84	-3.2
EBITDA, 2 Yr. CAGR %	32.88	1.94	-24.28	-8.39	1.1
EBITA, 2 Yr. CAGR %	40.89	2.5	-28.85	-12.02	-0.83
EBIT, 2 Yr. CAGR %	41.1	2.04	-28.93	-12.07	-1.47
Earnings From Cont. Operations, 2 Yr. CAGR %	79.94	12.13	-33.63	-5.82	1.48
Net Income, 2 Yr. CAGR %	62.28	12.76	-30.98	-3.45	-0.46
Normalized Net Income, 2 Yr. CAGR %	31.91	6.64	-27.76	-8.92	-2.22
Diluted EPS Before Extra, 2 Yr. CAGR %	62.93	12.72	-31.04	-3.56	-0.66
Accounts Receivable, 2 Yr. CAGR %	4.02	-8.19	4.79	3.72	3.93
Inventory, 2 Yr. CAGR %	25.29	25.94	10.68	-2.88	2.29
Net Property, Plant and Equip., 2 Yr. CAGR %	6.38	1.46	1.18	2.92	12.62
Total Assets, 2 Yr. CAGR %	8.25	-0.33	0.32	3.06	11.23
Tangible Book Value, 2 Yr. CAGR %	13.61	2.68	1.74	5.84	4.58
Common Equity, 2 Yr. CAGR %	12.65	3.26	3.02	4.46	6.75
Cash From Operations, 2 Yr. CAGR %	30.37	0.81	-22.66	-1.67	5.37
Capital Expenditures, 2 Yr. CAGR %	15.99	4.43	-2.04	19.39	31.94
Levered Free Cash Flow, 2 Yr. CAGR %	33.53	-7.6	-29.28	-16.58	-30.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.34	-7.16	-26.7	-13.97	-27.05
Dividend Per Share, 2 Yr. CAGR %	40.11	2.54	-25.44	-9.61	-3.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.15	8.77	6.6	-5.46	1.24
Gross Profit, 3 Yr. CAGR %	30.22	9.55	-2.56	-19.78	-8.7
EBITDA, 3 Yr. CAGR %	27.09	5.52	-3.3	-17.5	-3.69
EBITA, 3 Yr. CAGR %	32.88	6.67	-4.54	-21.86	-6.68
EBIT, 3 Yr. CAGR %	33.08	6.68	-4.8	-21.96	-7.07
Earnings From Cont. Operations, 3 Yr. CAGR %	17.47	23.32	-1.45	-19.99	-7.73
Net Income, 3 Yr. CAGR %	15.65	15.74	0.98	-18.21	-7
Normalized Net Income, 3 Yr. CAGR %	30.24	2.4	-1.29	-19.78	-6.91
Diluted EPS Before Extra, 3 Yr. CAGR %	18.03	16.04	0.92	-18.29	-7.16
Accounts Receivable, 3 Yr. CAGR %	1.55	0.51	-1.63	1.51	6.85
Inventory, 3 Yr. CAGR %	16.4	21.51	19.35	2.54	3.9
Net Property, Plant and Equip., 3 Yr. CAGR %	4.83	4.11	1.87	1.84	9.21
Total Assets, 3 Yr. CAGR %	4.2	3.29	2.07	-0.04	9.8
Tangible Book Value, 3 Yr. CAGR %	6.06	7.32	4.45	2.72	5.38
Common Equity, 3 Yr. CAGR %	5.59	7.37	5.07	2.41	7.1
Cash From Operations, 3 Yr. CAGR %	28.95	2.66	-1.52	-14.94	1.42
Capital Expenditures, 3 Yr. CAGR %	10.79	7.14	4.61	9.22	22.26
Levered Free Cash Flow, 3 Yr. CAGR %	35.19	-4.04	-4.84	-30.06	-21.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.34	-4.41	-2.92	-28.09	-17.95
Dividend Per Share, 3 Yr. CAGR %	38.14	7.17	-2.3	-19.9	-6.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.45	6.77	5.93	4.45	5.26
Gross Profit, 5 Yr. CAGR %	35.03	9.38	4.04	-0.03	-2.82
EBITDA, 5 Yr. CAGR %	25.68	5.89	3.52	0.03	-1.17
EBITA, 5 Yr. CAGR %	36.06	7.81	3.51	-1.08	-2.95
EBIT, 5 Yr. CAGR %	36.89	7.93	3.55	-1.1	-3.37
Earnings From Cont. Operations, 5 Yr. CAGR %	36.43	8.12	-6.5	10.67	-0.29
Net Income, 5 Yr. CAGR %	35.51	7.23	-5.91	7.6	0.4
Normalized Net Income, 5 Yr. CAGR %	36.38	9.29	2.89	-2.12	-1.54
Diluted EPS Before Extra, 5 Yr. CAGR %	38.37	9.37	-4.78	7.71	0.29
Accounts Receivable, 5 Yr. CAGR %	0.07	-1.45	2.11	1.78	0.56
Inventory, 5 Yr. CAGR %	13.1	12.34	14.08	11.09	12.21
Net Property, Plant and Equip., 5 Yr. CAGR %	1.98	0.84	3.35	3.63	6.04
Total Assets, 5 Yr. CAGR %	2.88	0.21	2.63	3.2	5.64
Tangible Book Value, 5 Yr. CAGR %	6.36	2.42	4.31	6.94	4.5
Common Equity, 5 Yr. CAGR %	5.53	2.33	4.56	6.39	5.74
Cash From Operations, 5 Yr. CAGR %	24.52	3.05	5.1	0.9	1.18
Capital Expenditures, 5 Yr. CAGR %	19.64	8.53	5.47	11.88	14.79
Levered Free Cash Flow, 5 Yr. CAGR %	21.72	-3.36	4.33	-9.41	-16.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.85	-3.61	4.97	-8.49	-13.92
Dividend Per Share, 5 Yr. CAGR %	36.36	11.28	7.95	0.18	-2.93