Cash flow Shell plc

Equities

SHEL

GB00BP6MXD84

Integrated Oil & Gas

Market Closed - London S.E. Other stock markets 16:35:01 16/01/2026 GMT			5-day change	1st Jan Change
2,752.50 ^GBX	+0.22%		+10,326.14%	+9,945.62%

07:28pm	Shell, Mitsubishi exploring sale options for their stakes in LNG Canada, sources say	RE
12:15pm	SHELL (NEU) : Jefferies gives a Buy rating	ZD

761c5d488d344962a85f035624ad12bf.n5W_ae0I8CnfT47Ea5KUPUwv8DWEC9e2I8W7GlHsUUQ.2dTSEblYvB6IB9GjUvnNRR1huF_Mep38E_zZeB3BY2nI3YcGi3uBEbgh4Q

Published financial data: SHELL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	181B	262B	381B	317B	284B
Total Revenues	181B	262B	381B	317B	284B
Cost of Goods Sold, Total	141B	199B	284B	238B	211B
Gross Profit	39.45B	62.77B	97.31B	78.5B	72.81B
Selling General & Admin Expenses, Total	9.88B	11.33B	12.88B	13.43B	12.44B
Exploration / Drilling Costs, Total	932M	784M	831M	882M	789M
R&D Expenses	907M	815M	1.08B	1.29B	1.1B
Depreciation & Amortization - (IS)	24.98B	23.07B	22.32B	23.01B	22.7B
Impairment of Oil, Gas & Mineral Properties - (IS)	20.97B	1.96B	-4.2B	5.16B	2.33B
Other Operating Expenses, Total	57.67B	37.96B	32.9B	43.78B	39.36B
Operating Income	-18.22B	24.81B	64.4B	34.72B	33.45B
Interest Expense, Total	-4.09B	-3.61B	-3.18B	-4.67B	-4.79B
Interest And Investment Income	701M	602M	1.26B	2.36B	2.46B
Net Interest Expenses	-3.39B	-3B	-1.92B	-2.31B	-2.33B
Income (Loss) On Equity Invest.	1.78B	4.1B	3.97B	3.72B	2.99B
Currency Exchange Gains (Loss)	-391M	118M	-340M	-458M	-1.02B
Other Non Operating Income (Expenses)	273M	341M	477M	677M	582M
EBT, Excl. Unusual Items	-19.94B	26.36B	66.59B	36.35B	33.67B
Impairment of Goodwill	-276M	-167M	-361M	-635M	-510M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	286M	6B	642M	257M	-288M
Asset Writedown	-7.03B	-2.36B	-933M	-3.35B	-2.95B
Other Unusual Items	-	-	-1.13B	-	-
EBT, Incl. Unusual Items	-26.97B	29.83B	64.82B	32.63B	29.92B
Income Tax Expense	-5.43B	9.2B	21.94B	12.99B	13.4B
Earnings From Continuing Operations	-21.53B	20.63B	42.87B	19.64B	16.52B
Net Income to Company	-21.53B	20.63B	42.87B	19.64B	16.52B
Minority Interest	-146M	-529M	-565M	-277M	-427M
Net Income - (IS)	-21.68B	20.1B	42.31B	19.36B	16.09B
Net Income to Common Incl Extra Items	-21.68B	20.1B	42.31B	19.36B	16.09B
Net Income to Common Excl. Extra Items	-21.68B	20.1B	42.31B	19.36B	16.09B
Per Share Items
Net EPS - Basic	-2.78	2.59	5.76	2.88	2.55
Basic EPS - Continuing Operations	-2.78	2.59	5.76	2.88	2.55
Basic Weighted Average Shares Outstanding	7.8B	7.76B	7.35B	6.73B	6.3B
Net EPS - Diluted	-2.78	2.57	5.71	2.85	2.53
Diluted EPS - Continuing Operations	-2.78	2.57	5.71	2.85	2.53
Diluted Weighted Average Shares Outstanding	7.8B	7.81B	7.41B	6.8B	6.36B
Normalized Basic EPS	-1.62	2.05	5.59	3.33	3.27
Normalized Diluted EPS	-1.62	2.04	5.54	3.3	3.24
Dividend Per Share	0.65	0.89	1.04	1.29	1.39
Payout Ratio	-34.24	31.11	17.5	43.35	53.86
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	22.4B	45.63B	78.39B	45.54B	53.06B
EBITA	-17.05B	25.97B	65.58B	35.82B	34.47B
EBIT	-18.22B	24.81B	64.4B	34.72B	33.45B
EBITDAR	24.76B	47.44B	80.19B	47.45B	54.87B
Total Revenues (As Reported)	183B	273B	386B	323B	289B
Effective Tax Rate - (Ratio)	20.15	30.84	33.85	39.82	44.79
Total Current Taxes	3.22B	6.54B	15.44B	12.64B	13.71B
Total Deferred Taxes	-8.65B	2.66B	6.5B	347M	-305M
Normalized Net Income	-12.61B	15.95B	41.06B	22.44B	20.62B
Interest Capitalized	799M	917M	950M	532M	638M
Interest on Long-Term Debt	2.18B	1.99B	1.72B	1.77B	1.72B
Non-Cash Pension Expense	-3M	-152M	218M	83M	-545M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	907M	815M	1.08B	1.29B	1.1B
Exploration/Drilling Costs	932M	784M	831M	882M	789M
Net Rental Expense, Total	2.36B	1.82B	1.8B	1.91B	1.81B
Imputed Operating Lease Interest Expense	905M	667M	689M	961M	988M
Imputed Operating Lease Depreciation	1.46B	1.15B	1.11B	949M	820M
Stock-Based Comp., Other (Total)	376M	555M	824M	717M	743M
Total Stock-Based Compensation	376M	555M	824M	717M	743M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	31.83B	36.97B	40.25B	38.77B	39.11B
Total Cash And Short Term Investments	31.83B	36.97B	40.25B	38.77B	39.11B
Accounts Receivable, Total	21.97B	34.94B	39.54B	36.46B	31.23B
Other Receivables	7.98B	9.29B	12.46B	10.66B	8.92B
Total Receivables	29.94B	44.23B	52B	47.12B	40.15B
Inventory	19.46B	25.26B	31.89B	26.02B	23.43B
Prepaid Expenses	3.68B	8.98B	14.51B	6.16B	5.71B
Other Current Assets, Total	5.78B	13.33B	27.29B	16.05B	19.53B
Total Current Assets	90.7B	129B	166B	134B	128B
Gross Property Plant And Equipment	455B	437B	435B	455B	431B
Accumulated Depreciation	-244B	-242B	-236B	-260B	-246B
Net Property Plant And Equipment	211B	195B	199B	195B	185B
Long-term Investments	25.67B	27.21B	27.23B	27.7B	25.7B
Goodwill	14.15B	14.92B	16.04B	16.66B	16.03B
Other Intangibles, Total	8.67B	9.77B	9.66B	10.25B	9.48B
Accounts Receivable Long-Term	1.38B	1.28B	1.09B	1.03B	875M
Deferred Tax Assets Long-Term	16.31B	12.43B	7.82B	6.45B	6.86B
Other Long-Term Assets, Total	11.54B	15.07B	16.61B	15.22B	15.52B
Total Assets	379B	404B	443B	406B	388B
Liabilities
Accounts Payable, Total	22.66B	34.14B	42.63B	34.59B	29.77B
Accrued Expenses, Total	12.4B	14.96B	18.55B	16.56B	14.94B
Short-term Borrowings	7.54B	515M	1.03B	845M	642M
Current Portion of Long-Term Debt	5.22B	3.56B	3.59B	4.52B	6.3B
Current Portion of Leases	4.14B	4.14B	4.38B	4.64B	4.71B
Current Income Taxes Payable	3.11B	3.25B	4.87B	3.42B	4.65B
Other Current Liabilities	18.88B	34.98B	46.26B	30.89B	34.02B
Total Current Liabilities	73.95B	95.55B	121B	95.47B	95.03B
Long-Term Debt	66.84B	57.5B	51.53B	48.56B	41.5B
Long-Term Leases	24.28B	23.37B	23.26B	23.07B	23.99B
Pension & Other Post Retirement Benefits	15.17B	11.32B	7.3B	7.55B	6.75B
Deferred Tax Liability Non Current	10.46B	12.55B	16.19B	15.35B	13.5B
Other Non Current Liabilities	30.03B	28.77B	30.84B	27.92B	26.66B
Total Liabilities	221B	229B	250B	218B	207B
Common Stock, Total	651M	641M	584M	544M	510M
Additional Paid In Capital	154M	154M	154M	154M	154M
Retained Earnings	143B	153B	169B	166B	159B
Comprehensive Income and Other	11.89B	18.14B	20.25B	19.99B	18.81B
Total Common Equity	155B	172B	190B	187B	178B
Minority Interest	3.23B	3.36B	2.12B	1.76B	1.86B
Total Equity	159B	175B	193B	188B	180B
Total Liabilities And Equity	379B	404B	443B	406B	388B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.77B	7.62B	6.95B	6.48B	6.04B
ECS Total Common Shares Outstanding	7.77B	7.66B	7B	6.52B	6.12B
Book Value / Share	19.98	22.46	27.2	28.6	29.16
Tangible Book Value	132B	147B	165B	160B	153B
Tangible Book Value Per Share	17.05	19.24	23.53	24.48	24.99
Total Debt	108B	89.09B	83.8B	81.64B	77.14B
Net Debt	76.18B	52.12B	43.55B	42.86B	38.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.11B	-2.03B	-6.15B	-5.04B	-6.53B
Debt Equivalent Oper. Leases	18.92B	14.53B	14.42B	15.28B	14.46B
Minority Interest, Total (Incl. Fin. Div)	3.23B	3.36B	2.12B	1.76B	1.86B
Equity Method Investments, Total	22.45B	23.42B	23.86B	24.46B	23.44B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	1.39B	1.51B	1.68B	1.61B
Inventories - Finished Goods, Total	16.95B	22.14B	27.82B	22.23B	20.21B
Inventories - Others	2.51B	1.73B	2.56B	2.11B	1.6B
Full Time Employees	87K	82K	91.14K	103K	96K
Accumulated Allowance for Doubtful Accounts (Supple)	1.32B	2.37B	2.35B	1.85B	527M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-21.68B	20.1B	42.31B	19.36B	16.09B
Depreciation & Amortization - CF	23.81B	21.91B	21.22B	21.87B	21.69B
Amortization of Goodwill and Intangible Assets - (CF)	1.18B	1.16B	1.17B	1.1B	1.02B
Impairment of Oil, Gas & Mineral Properties - (CF)	20.97B	1.96B	-4.2B	5.16B	2.33B
Depreciation & Amortization, Total	45.95B	25.03B	18.19B	28.13B	25.03B
(Gain) Loss From Sale Of Asset	-286M	-6B	-642M	-246M	288M
Asset Writedown & Restructuring Costs	7.31B	2.53B	1.22B	4.03B	3.46B
(Income) Loss On Equity Investments - (CF)	-1.78B	-4.1B	-3.97B	-3.72B	-2.99B
Other Operating Activities, Total	-13M	17.9B	16.74B	-1.19B	10.74B
Change In Accounts Receivable	9.62B	-20.57B	-8.99B	12.4B	6.58B
Change In Inventories	4.48B	-7.32B	-8.36B	6.32B	1.27B
Change In Accounts Payable	-9.49B	17.52B	11.92B	-10.89B	-5.79B
Cash from Operations	34.1B	45.1B	68.41B	54.19B	54.69B
Capital Expenditure	-16.58B	-19B	-22.6B	-22.99B	-19.6B
Sale of Property, Plant, and Equipment	2.49B	14.23B	1.43B	2.56B	1.62B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	279M	183M	-1.6B	-874M	-312M
Other Investing Activities, Total	539M	-177M	326M	3.57B	3.14B
Cash from Investing	-13.28B	-4.76B	-22.45B	-17.73B	-15.16B
Short Term Debt Issued, Total	-	14M	318M	-	-
Long-Term Debt Issued, Total	23.03B	1.79B	269M	1.03B	363M
Total Debt Issued	23.03B	1.8B	587M	1.03B	363M
Short Term Debt Repaid, Total	-63M	-	-	-211M	-310M
Long-Term Debt Repaid, Total	-17.38B	-21.53B	-8.46B	-10.65B	-9.67B
Total Debt Repaid	-17.45B	-21.53B	-8.46B	-10.86B	-9.98B
Repurchase of Common Stock	-2.08B	-3.17B	-19.03B	-15.51B	-14.69B
Common Dividends Paid	-7.42B	-6.25B	-7.4B	-8.39B	-8.67B
Common & Preferred Stock Dividends Paid	-7.42B	-6.25B	-7.4B	-8.39B	-8.67B
Other Financing Activities, Total	-3.3B	-5.51B	-7.65B	-4.5B	-5.46B
Cash from Financing	-7.22B	-34.66B	-41.95B	-38.24B	-38.44B
Foreign Exchange Rate Adjustments	172M	-539M	-736M	306M	-761M
Net Change in Cash	13.78B	5.14B	3.28B	-1.47B	336M
Supplemental Items
Cash Interest Paid	4.1B	4.01B	3.68B	4.44B	4.56B
Cash Income Tax Paid (Refund)	3.29B	5.48B	13.12B	13.71B	12B
Levered Free Cash Flow	24.06B	18.69B	25.76B	28.13B	28.54B
Unlevered Free Cash Flow	26.61B	20.94B	27.75B	31.05B	31.53B
Change In Net Working Capital	-8.26B	1.15B	8.92B	-3.5B	-4.45B
Net Debt Issued / Repaid	5.58B	-19.73B	-7.87B	-9.83B	-9.62B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.91	3.96	9.5	5.11	5.27
Return on Total Capital	-4.12	5.84	14.89	7.94	7.93
Return On Equity %	-12.34	12.36	23.31	10.31	8.97
Return on Common Equity	-12.69	12.28	23.35	10.27	8.82
Margin Analysis
Gross Profit Margin %	21.85	24	25.52	24.79	25.61
SG&A Margin	5.47	4.33	3.38	4.24	4.38
EBITDA Margin %	12.4	17.45	20.56	14.38	18.66
EBITA Margin %	-9.44	9.93	17.2	11.31	12.12
EBIT Margin %	-10.09	9.49	16.89	10.97	11.77
Income From Continuing Operations Margin %	-11.93	7.89	11.24	6.2	5.81
Net Income Margin %	-12.01	7.69	11.1	6.11	5.66
Net Avail. For Common Margin %	-12.01	7.69	11.1	6.11	5.66
Normalized Net Income Margin	-6.99	6.1	10.77	7.09	7.25
Levered Free Cash Flow Margin	13.33	7.15	6.76	8.89	10.04
Unlevered Free Cash Flow Margin	14.74	8.01	7.28	9.81	11.09
Asset Turnover
Asset Turnover	0.46	0.67	0.9	0.75	0.72
Fixed Assets Turnover	0.8	1.29	1.94	1.61	1.5
Receivables Turnover (Average Receivables)	6.89	9.19	10.24	8.33	8.4
Inventory Turnover (Average Inventory)	6.48	8.89	9.94	8.22	8.55
Short Term Liquidity
Current Ratio	1.23	1.35	1.37	1.4	1.35
Quick Ratio	0.84	0.85	0.76	0.9	0.83
Operating Cash Flow to Current Liabilities	0.46	0.47	0.56	0.57	0.58
Days Sales Outstanding (Average Receivables)	53.11	39.72	35.65	43.81	43.57
Days Outstanding Inventory (Average Inventory)	56.46	41.06	36.73	44.39	42.78
Average Days Payable Outstanding	69.94	50.68	48.2	60.68	56.38
Cash Conversion Cycle (Average Days)	39.62	30.1	24.17	27.51	29.98
Long Term Solvency
Total Debt/Equity	68.13	50.81	43.51	43.34	42.82
Total Debt / Total Capital	40.52	33.69	30.32	30.24	29.98
LT Debt/Equity	57.47	46.12	38.83	38.03	36.35
Long-Term Debt / Total Capital	34.18	30.58	27.06	26.53	25.45
Total Liabilities / Total Assets	58.2	56.64	56.53	53.64	53.52
EBIT / Interest Expense	-4.46	6.88	20.25	7.43	6.99
EBITDA / Interest Expense	6.78	13.82	25.96	13.45	12.22
(EBITDA - Capex) / Interest Expense	2.73	8.55	18.86	8.53	8.12
Total Debt / EBITDA	3.9	1.79	1.01	1.3	1.32
Net Debt / EBITDA	2.75	1.05	0.53	0.68	0.65
Total Debt / (EBITDA - Capex)	9.69	2.89	1.4	2.05	1.98
Net Debt / (EBITDA - Capex)	6.84	1.69	0.73	1.08	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-47.65	44.84	45.82	-16.97	-10.2
Gross Profit, 1 Yr. Growth %	-39.73	59.12	55.02	-19.33	-7.24
EBITDA, 1 Yr. Growth %	-53.99	103.73	71.8	-41.9	-8.66
EBITA, 1 Yr. Growth %	-168.8	-252.37	152.46	-45.37	-3.9
EBIT, 1 Yr. Growth %	-177.36	-236.18	159.54	-46.09	-3.4
Earnings From Cont. Operations, 1 Yr. Growth %	-231.05	-195.8	107.82	-54.2	-15.86
Net Income, 1 Yr. Growth %	-236.85	-192.72	110.48	-54.24	-16.87
Normalized Net Income, 1 Yr. Growth %	-189.16	-226.46	157.42	-45.33	-7.91
Diluted EPS Before Extra, 1 Yr. Growth %	-242.62	-192.41	122.18	-50.09	-11.23
Accounts Receivable, 1 Yr. Growth %	-27.81	59.08	13.15	-7.79	-14.35
Inventory, 1 Yr. Growth %	-19.17	29.81	26.27	-18.42	-9.97
Net Property, Plant and Equip., 1 Yr. Growth %	-11.54	-7.04	1.9	-1.92	-4.94
Total Assets, 1 Yr. Growth %	-6.2	6.62	9.56	-8.3	-4.59
Tangible Book Value, 1 Yr. Growth %	-18.71	11.07	11.88	-3.08	-4.32
Common Equity, 1 Yr. Growth %	-16.71	10.72	10.76	-2.03	-4.45
Cash From Operations, 1 Yr. Growth %	-19.14	32.25	51.68	-20.79	0.92
Capital Expenditures, 1 Yr. Growth %	-27.8	14.56	18.95	1.74	-14.75
Levered Free Cash Flow, 1 Yr. Growth %	106.16	-17.15	37.85	9.21	1.18
Unlevered Free Cash Flow, 1 Yr. Growth %	82.28	-16.61	32.5	11.91	1.29
Dividend Per Share, 1 Yr. Growth %	-65.27	36.83	16.12	24.67	7.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.82	-12.92	45.33	10.03	-13.65
Gross Profit, 2 Yr. CAGR %	-23.27	-2.07	57.06	11.83	-13.5
EBITDA, 2 Yr. CAGR %	-35.19	-7.22	68.14	-4.41	-19.81
EBITA, 2 Yr. CAGR %	-26.81	5.01	89.7	17.43	-26.8
EBIT, 2 Yr. CAGR %	-24.32	2.64	88	18.29	-27.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.09	12.05	41.1	-2.44	-37.92
Net Income, 2 Yr. CAGR %	-3.65	12.64	39.7	-1.86	-38.32
Normalized Net Income, 2 Yr. CAGR %	-20.71	6.19	80.43	18.63	-29.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.34	14.8	43.29	5.31	-33.44
Accounts Receivable, 2 Yr. CAGR %	-10.69	7.16	34.16	2.15	-11.13
Inventory, 2 Yr. CAGR %	-4.01	2.44	28.03	1.5	-14.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.8	-9.57	-2.67	-0.02	-3.44
Total Assets, 2 Yr. CAGR %	-2.53	0.01	8.08	0.23	-6.46
Tangible Book Value, 2 Yr. CAGR %	-13	-4.94	11.47	4.13	-3.7
Common Equity, 2 Yr. CAGR %	-11.58	-3.97	10.74	4.17	-3.25
Cash From Operations, 2 Yr. CAGR %	-19.85	3.41	41.63	9.61	-10.59
Capital Expenditures, 2 Yr. CAGR %	-15.1	-9.05	16.73	10.01	-6.87
Levered Free Cash Flow, 2 Yr. CAGR %	7.96	25.78	6.86	22.7	5.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.61	19.18	5.12	21.77	6.69
Dividend Per Share, 2 Yr. CAGR %	-41.06	-31.06	26.05	20.32	15.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.05	-12.35	3.4	20.59	2.83
Gross Profit, 3 Yr. CAGR %	-10.53	-2.16	14.13	25.78	5.07
EBITDA, 3 Yr. CAGR %	-19.29	-5.06	13.93	17.98	2.11
EBITA, 3 Yr. CAGR %	1.93	-6.54	40.68	25.27	9.88
EBIT, 3 Yr. CAGR %	4.22	-7.95	39.83	23.97	10.47
Earnings From Cont. Operations, 3 Yr. CAGR %	17.03	-4.79	37.67	-3.03	-7.14
Net Income, 3 Yr. CAGR %	18.66	-4.87	38.74	-3.7	-7.14
Normalized Net Income, 3 Yr. CAGR %	6.05	-7.36	42.65	21.18	8.93
Diluted EPS Before Extra, 3 Yr. CAGR %	21.25	-2.82	43.07	0.82	-0.52
Accounts Receivable, 3 Yr. CAGR %	-10.58	8.26	9.12	18.4	-3.68
Inventory, 3 Yr. CAGR %	-8.29	6.15	9.83	10.17	-2.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.34	-4.41	-5.89	-2.42	-1.69
Total Assets, 3 Yr. CAGR %	-2.33	0.43	3.09	2.32	-1.4
Tangible Book Value, 3 Yr. CAGR %	-8.01	-5.6	0.36	6.39	1.23
Common Equity, 3 Yr. CAGR %	-7.2	-4.69	0.71	6.31	1.21
Cash From Operations, 3 Yr. CAGR %	-1.47	-5.29	17.5	16.69	6.63
Capital Expenditures, 3 Yr. CAGR %	-7.34	-6.18	-0.54	11.5	1.04
Levered Free Cash Flow, 3 Yr. CAGR %	34.04	-3.26	29.68	7.64	15.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.59	-3.05	23.46	7.34	14.62
Dividend Per Share, 3 Yr. CAGR %	-29.71	-21.96	-17.98	25.59	15.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.39	2.28	4.56	-4	-3.79
Gross Profit, 5 Yr. CAGR %	-1.35	8.07	12.05	3.22	2.15
EBITDA, 5 Yr. CAGR %	-0.92	10.11	12.97	-3.11	0.02
EBITA, 5 Yr. CAGR %	48.99	54.56	32.43	2.4	7.91
EBIT, 5 Yr. CAGR %	50.99	53.15	31.95	1.76	7.27
Earnings From Cont. Operations, 5 Yr. CAGR %	57.81	33.99	26.12	-3.86	0.11
Net Income, 5 Yr. CAGR %	62.07	34.45	26.66	-3.68	0.32
Normalized Net Income, 5 Yr. CAGR %	86.61	46.98	31.16	2.27	7.83
Diluted EPS Before Extra, 5 Yr. CAGR %	56.11	34.68	29.63	0.35	5.35
Accounts Receivable, 5 Yr. CAGR %	-0.67	6.28	5.18	5.77	0.52
Inventory, 5 Yr. CAGR %	4.22	3.01	4.81	4.26	-0.54
Net Property, Plant and Equip., 5 Yr. CAGR %	2.89	-3.76	-2.58	-2.68	-4.92
Total Assets, 5 Yr. CAGR %	2.2	-0.34	1.71	0.35	-0.84
Tangible Book Value, 5 Yr. CAGR %	-3.29	-1.97	-0.64	-1.82	-1.28
Common Equity, 5 Yr. CAGR %	-0.95	-1.62	-0.4	-1.24	-0.89
Cash From Operations, 5 Yr. CAGR %	2.73	16.95	13.92	0.41	5.33
Capital Expenditures, 5 Yr. CAGR %	-8.69	-2.99	1.63	-0.02	-3.12
Levered Free Cash Flow, 5 Yr. CAGR %	99.53	42.06	20.86	6.39	19.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.82	76.33	17.26	6.2	16.42
Dividend Per Share, 5 Yr. CAGR %	-19.06	-13.82	-11.21	-7.21	-5.86