Cash flow YPF Sociedad Anónima

Equities

YPFD

ARP9897X1319

Oil & Gas Refining and Marketing

End-of-day quote Buenos Aires S.E. Other stock markets 16/01/2026			5-day change	1st Jan Change
52,150.00 ^ARS	+0.63%		+0.53%	-4.49%

12-17	Adecoagro S.A. and Asociación de Cooperativas Argentinas C.L. completed the acquisition of an additional 50% stake in PROFERTIL S.A. from YPF Sociedad Anónima.	CI
12-15	Argentina's YPF accepts Adecoagro offer for stake in fertilizer firm	RE

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Published financial data: YPF SOCIEDAD ANÓNIMA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	669B	1,271B	2,526B	5,485B	17,895B
Total Revenues	669B	1,271B	2,526B	5,485B	17,895B
Cost of Goods Sold, Total	622B	1,021B	1,876B	4,515B	12,950B
Gross Profit	47.34B	251B	651B	969B	4,945B
Selling General & Admin Expenses, Total	97.76B	133B	241B	592B	1,739B
Exploration / Drilling Costs, Total	5.72B	2.42B	8.98B	19.96B	210B
Other Operating Expenses	11.68B	19.75B	113B	200B	1,399B
Other Operating Expenses, Total	115B	156B	363B	812B	3,348B
Operating Income	-67.82B	94.93B	287B	158B	1,597B
Interest Expense, Total	-65.82B	-71.87B	-97.66B	-275B	-609B
Interest And Investment Income	7.36B	16.88B	46.19B	136B	113B
Net Interest Expenses	-58.46B	-54.99B	-51.47B	-139B	-496B
Income (Loss) On Equity Invest.	13.27B	26.98B	58.08B	-30.91B	358B
Currency Exchange Gains (Loss)	36.1B	23.01B	72.44B	582B	67.82B
Other Non Operating Income (Expenses)	-496M	-2.29B	3.32B	38.33B	-341B
EBT, Excl. Unusual Items	-77.4B	87.64B	370B	608B	1,186B
Gain (Loss) On Sale Of Investments	13.65B	10.87B	19.19B	140B	225B
Gain (Loss) On Sale Of Assets	12.23B	7.58B	-	-	-266B
Asset Writedown	6.85B	-11.26B	-18.43B	-1,614B	-87.9B
Insurance Settlements	3.92B	1.5B	-	-	5.15B
Legal Settlements	-5.3B	-34.59B	28.7B	-12.47B	-90.88B
Other Unusual Items	-10.38B	1.86B	-	-	-
EBT, Incl. Unusual Items	-56.43B	63.6B	399B	-879B	970B
Income Tax Expense	14.59B	64.41B	109B	653B	-1,152B
Earnings From Continuing Operations	-71.02B	-808M	290B	-1,533B	2,123B
Net Income to Company	-71.02B	-808M	290B	-1,533B	2,123B
Minority Interest	1.37B	1.06B	-1.21B	-28.47B	-45.33B
Net Income - (IS)	-69.65B	257M	289B	-1,561B	2,077B
Net Income to Common Incl Extra Items	-69.65B	257M	289B	-1,561B	2,077B
Net Income to Common Excl. Extra Items	-69.65B	257M	289B	-1,561B	2,077B
Per Share Items
Net EPS - Basic	-177.42	0.65	736.04	-3.99K	5.3K
Basic EPS - Continuing Operations	-177.42	0.65	736.04	-3.99K	5.3K
Basic Weighted Average Shares Outstanding	393M	393M	393M	392M	392M
Net EPS - Diluted	-177.42	0.65	736.04	-3.99K	5.3K
Diluted EPS - Continuing Operations	-177.42	0.65	736.04	-3.99K	5.3K
Diluted Weighted Average Shares Outstanding	393M	393M	393M	392M	392M
Normalized Basic EPS	-119.75	142.16	585.32	897.37	1.77K
Normalized Diluted EPS	-119.75	142.16	585.32	897.37	1.77K
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	107B	367B	632B	1,080B	3,899B
EBITA	-64.39B	99.77B	294B	173B	1,639B
EBIT	-67.82B	94.93B	287B	158B	1,597B
EBITDAR	116B	381B	653B	1,149B	4,128B
Effective Tax Rate - (Ratio)	-25.85	101.27	27.28	-74.32	-118.75
Total Current Taxes	1.25B	1.88B	5.58B	36.12B	141B
Total Deferred Taxes	19.75B	62.53B	105B	617B	-1,293B
Normalized Net Income	-47.01B	55.84B	230B	352B	696B
Interest Capitalized	867M	1.08B	1.61B	4.47B	5.6B
Interest on Long-Term Debt	64.58B	5.39B	9.78B	23.13B	61.53B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	3.26B	6.14B	14.91B	31.75B	97.11B
Marketing Expenses	-	-	150B	-	-
Selling and Marketing Expenses	65.65B	93.37B	165B	363B	1,033B
General and Administrative Expenses	30.17B	38.89B	74.36B	224B	690B
Research And Development Expense From Footnotes	2.13B	1.94B	7.27B	18.4B	40.88B
Exploration/Drilling Costs	2.14B	1.49B	5.26B	19.96B	210B
Net Rental Expense, Total	9.27B	13.57B	21.02B	68.71B	229B
Imputed Operating Lease Interest Expense	7.53B	10.31B	15.4B	36.18B	131B
Imputed Operating Lease Depreciation	1.74B	3.27B	5.62B	32.53B	97.74B
Maintenance & Repair Expenses, Total	53.77B	93.58B	180B	487B	1,723B
Stock-Based Comp., Other (Total)	541M	342M	1.05B	1.19B	6.78B
Total Stock-Based Compensation	541M	342M	1.05B	1.19B	6.78B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	54.62B	62.68B	137B	906B	1,152B
Short Term Investments	28.93B	51.01B	43.46B	121B	-
Trading Asset Securities, Total	-	-	13.03B	91.6B	401B
Total Cash And Short Term Investments	83.55B	114B	193B	1,119B	1,553B
Accounts Receivable, Total	111B	137B	267B	802B	1,736B
Other Receivables	16.6B	31.4B	98.84B	185B	352B
Notes Receivable	997M	1.62B	6.31B	7.7B	41.04B
Total Receivables	129B	170B	372B	996B	2,129B
Inventory	100B	154B	308B	1,358B	1,594B
Prepaid Expenses	3.5B	9B	7.19B	26.95B	43.52B
Other Current Assets, Total	11.43B	19.4B	30.23B	78.83B	1,681B
Total Current Assets	328B	466B	911B	3,578B	7,000B
Gross Property Plant And Equipment	5,328B	6,785B	12,500B	59,717B	55,343B
Accumulated Depreciation	-3,905B	-5,090B	-9,303B	-44,914B	-35,270B
Net Property Plant And Equipment	1,424B	1,696B	3,196B	14,803B	20,073B
Long-term Investments	107B	159B	373B	1,359B	2,020B
Other Intangibles, Total	39.12B	43.01B	68.05B	297B	506B
Accounts Receivable Long-Term	9.08B	6.45B	3.26B	25.2B	12.77B
Loans Receivable Long-Term	814M	975M	1.85B	35.1B	165B
Deferred Tax Assets Long-Term	2.63B	1.92B	3.01B	14.17B	339B
Other Long-Term Assets, Total	13.3B	16.48B	32.38B	92.18B	172B
Total Assets	1,923B	2,390B	4,588B	20,202B	30,287B
Liabilities
Accounts Payable, Total	139B	195B	444B	1,857B	2,923B
Accrued Expenses, Total	31.48B	42.73B	84.74B	293B	643B
Short-term Borrowings	5.46B	794M	12.49B	45.09B	-
Current Portion of Long-Term Debt	145B	85.89B	189B	1,172B	1,965B
Current Portion of Leases	22.1B	27.29B	52.06B	275B	381B
Current Income Taxes Payable	740M	1.34B	4.71B	25.14B	130B
Unearned Revenue Current, Total	6.82B	13.33B	13.58B	55.31B	74.8B
Other Current Liabilities	20.26B	25.05B	45.63B	247B	2,822B
Total Current Liabilities	371B	391B	847B	3,970B	8,940B
Long-Term Debt	528B	671B	1,053B	5,392B	7,250B
Long-Term Leases	24.17B	28.34B	48.22B	262B	419B
Unearned Revenue Non Current	-	-	-	27.72B	117B
Pension & Other Post Retirement Benefits	-	3.26B	215M	370M	-
Deferred Tax Liability Non Current	120B	185B	307B	1,002B	92.7B
Other Non Current Liabilities	198B	264B	465B	2,245B	1,238B
Total Liabilities	1,240B	1,542B	2,720B	12,898B	18,055B
Common Stock, Total	3.93B	3.93B	3.92B	3.92B	3.92B
Additional Paid In Capital	640M	640M	640M	640M	3.19B
Retained Earnings	-63.94B	-54.2B	1,140B	4,139B	7,704B
Treasury Stock	-	-493M	-4.66B	-6.02B	-9.66B
Comprehensive Income and Other	737B	890B	711B	3,084B	4,306B
Total Common Equity	677B	840B	1,851B	7,222B	12,008B
Minority Interest	6.16B	8.23B	17.27B	82.32B	224B
Total Equity	683B	848B	1,868B	7,304B	12,232B
Total Liabilities And Equity	1,923B	2,390B	4,588B	20,202B	30,287B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	393M	393M	393M	393M	393M
ECS Total Common Shares Outstanding	393M	393M	393M	393M	393M
Book Value / Share	1.72K	2.14K	4.71K	18.36K	30.53K
Tangible Book Value	638B	797B	1,783B	6,925B	11,502B
Tangible Book Value Per Share	1.62K	2.03K	4.53K	17.61K	29.24K
Total Debt	725B	813B	1,355B	7,146B	10,014B
Net Debt	641B	699B	1,162B	6,027B	8,461B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	74.18B	109B	168B	550B	1,831B
Minority Interest, Total (Incl. Fin. Div)	6.16B	8.23B	17.27B	82.32B	224B
Equity Method Investments, Total	107B	157B	337B	1,352B	2,020B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	5.13B	7.78B	16.71B	63.08B	120B
Inventories - Work In Process, Total	1.97B	3.5B	9.08B	36.4B	50.37B
Inventories - Finished Goods, Total	93.04B	143B	282B	1,258B	1,423B
Land - (BS)	108B	138B	247B	1,083B	1,398B
Machinery, Total	891B	1,123B	2,015B	9,554B	12,903B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10.52B	10.43B	13.41B	37.65B	53.76B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-69.65B	257M	289B	-1,561B	2,077B
Depreciation & Amortization - CF	189B	287B	366B	973B	2,508B
Amortization of Goodwill and Intangible Assets - (CF)	3.43B	4.83B	6.25B	15.12B	42.14B
Depreciation & Amortization, Total	193B	292B	373B	989B	2,550B
(Gain) Loss From Sale Of Asset	-12.23B	-5.55B	-	-	266B
Asset Writedown & Restructuring Costs	17.46B	43.53B	66.53B	1,725B	668B
(Income) Loss On Equity Investments - (CF)	-13.27B	-26.98B	-58.08B	30.91B	-358B
Stock-Based Compensation (CF)	541M	342M	1.05B	1.19B	6.78B
Other Operating Activities, Total	45.33B	148B	65.29B	429B	143B
Change In Accounts Receivable	34.32B	9.49B	-51.03B	-108B	-590B
Change In Inventories	13.33B	-27.56B	-20.01B	38.58B	118B
Change In Accounts Payable	-21.04B	148M	85.5B	317B	671B
Change in Unearned Revenues	526M	6.86B	-3.62B	17.86B	95.88B
Change In Income Taxes	862M	-3.64B	6.64B	21.73B	105B
Change in Other Net Operating Assets	20.28B	-36.32B	-17.24B	-127B	-155B
Cash from Operations	209B	400B	737B	1,774B	5,599B
Capital Expenditure	-115B	-235B	-532B	-1,591B	-5,386B
Sale of Property, Plant, and Equipment	13.87B	4.5B	1.04B	4.33B	137B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-8.43B	-17.38B	-3.04B	38.73B	-9.19B
Other Investing Activities, Total	18M	3.69B	11.1B	25.64B	28.88B
Cash from Investing	-109B	-244B	-523B	-1,522B	-5,229B
Short Term Debt Issued, Total	-	-	11.69B	32.6B	-
Long-Term Debt Issued, Total	139B	97.42B	49.26B	746B	2,668B
Total Debt Issued	139B	97.42B	60.96B	778B	2,668B
Short Term Debt Repaid, Total	-	-	-	-	-45.1B
Long-Term Debt Repaid, Total	-198B	-190B	-139B	-529B	-2,268B
Total Debt Repaid	-198B	-190B	-139B	-529B	-2,313B
Repurchase of Common Stock	-550M	-	-4.24B	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-61.38B	-58.54B	-74.34B	-216B	-648B
Cash from Financing	-121B	-151B	-157B	33.16B	-294B
Foreign Exchange Rate Adjustments	9.58B	2.7B	17.66B	484B	169B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-11.48B	8.06B	74.2B	769B	246B
Supplemental Items
Cash Interest Paid	61.38B	58.54B	74.34B	216B	648B
Cash Income Tax Paid (Refund)	2.71B	515M	43.71B	5.29B	26.12B
Levered Free Cash Flow	-2.45B	42.41B	-88.83B	-532B	-1,083B
Unlevered Free Cash Flow	38.69B	87.33B	-27.79B	-360B	-703B
Change In Net Working Capital	-2.4B	29.26B	48.87B	-143B	-1,128B
Net Debt Issued / Repaid	-59.18B	-92.12B	-78.52B	250B	355B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.42	2.75	5.15	0.79	3.95
Return on Total Capital	-3.33	3.87	7.35	1.11	5.44
Return On Equity %	-11.53	-0.11	21.37	-33.42	21.73
Return on Common Equity	-11.42	0.03	21.48	-34.42	21.61
Margin Analysis
Gross Profit Margin %	7.07	19.71	25.76	17.68	27.63
SG&A Margin	14.61	10.5	9.54	10.8	9.72
EBITDA Margin %	16	28.9	25	19.69	21.79
EBITA Margin %	-9.62	7.85	11.62	3.15	9.16
EBIT Margin %	-10.13	7.47	11.37	2.87	8.92
Income From Continuing Operations Margin %	-10.61	-0.06	11.49	-27.95	11.86
Net Income Margin %	-10.41	0.02	11.44	-28.47	11.61
Net Avail. For Common Margin %	-10.41	0.02	11.44	-28.47	11.61
Normalized Net Income Margin	-7.02	4.39	9.1	6.41	3.89
Levered Free Cash Flow Margin	-0.37	3.34	-3.52	-9.7	-6.05
Unlevered Free Cash Flow Margin	5.78	6.87	-1.1	-6.56	-3.93
Asset Turnover
Asset Turnover	0.38	0.59	0.72	0.44	0.71
Fixed Assets Turnover	0.52	0.82	1.03	0.61	1.03
Receivables Turnover (Average Receivables)	5.76	10.23	12.5	10.26	14.1
Inventory Turnover (Average Inventory)	6.89	8.04	8.13	5.42	8.78
Short Term Liquidity
Current Ratio	0.88	1.19	1.08	0.9	0.78
Quick Ratio	0.57	0.72	0.66	0.53	0.41
Operating Cash Flow to Current Liabilities	0.56	1.02	0.87	0.45	0.63
Days Sales Outstanding (Average Receivables)	63.54	35.68	29.2	35.59	25.96
Days Outstanding Inventory (Average Inventory)	53.15	45.42	44.92	67.32	41.71
Average Days Payable Outstanding	81.47	56.59	57.46	75.47	66.34
Cash Conversion Cycle (Average Days)	35.22	24.51	16.66	27.44	1.32
Long Term Solvency
Total Debt/Equity	106.03	95.84	72.54	97.83	81.87
Total Debt / Total Capital	51.46	48.94	42.04	49.45	45.02
LT Debt/Equity	80.74	82.4	58.95	77.41	62.69
Long-Term Debt / Total Capital	39.19	42.08	34.17	39.13	34.47
Total Liabilities / Total Assets	64.47	64.51	59.28	63.85	59.61
EBIT / Interest Expense	-1.03	1.32	2.94	0.57	2.62
EBITDA / Interest Expense	1.9	5.38	6.76	4.16	6.81
(EBITDA - Capex) / Interest Expense	0.16	2.11	1.31	-1.62	-2.03
Total Debt / EBITDA	5.8	2.1	2.05	6.23	2.41
Net Debt / EBITDA	5.13	1.81	1.76	5.26	2.04
Total Debt / (EBITDA - Capex)	70.24	5.35	10.61	-16.07	-8.09
Net Debt / (EBITDA - Capex)	62.14	4.6	9.09	-13.55	-6.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.39	89.98	92.03	117.08	226.28
Gross Profit, 1 Yr. Growth %	-56.22	429.26	120.7	48.97	410.04
EBITDA, 1 Yr. Growth %	-37.08	243.22	71.89	71.02	260.99
EBITA, 1 Yr. Growth %	-365.57	-254.93	194.28	-41.18	849.22
EBIT, 1 Yr. Growth %	-410.07	-239.98	202.68	-45.16	913.53
Earnings From Cont. Operations, 1 Yr. Growth %	112.76	-98.86	-36.02K	-628.05	-238.5
Net Income, 1 Yr. Growth %	104.42	-100.37	112K	-640.11	-233.07
Normalized Net Income, 1 Yr. Growth %	-307.68	-218.79	311.65	52.92	97.91
Diluted EPS Before Extra, 1 Yr. Growth %	104.3	-100.37	112K	-641.48	-232.94
Accounts Receivable, 1 Yr. Growth %	-7.97	23.23	94.6	200.52	116.32
Inventory, 1 Yr. Growth %	24.43	53.72	99.94	341.15	17.38
Net Property, Plant and Equip., 1 Yr. Growth %	25.94	19.1	88.5	363.15	35.6
Total Assets, 1 Yr. Growth %	22.24	24.27	91.97	340.31	49.92
Tangible Book Value, 1 Yr. Growth %	26.27	24.88	123.75	288.39	66.09
Common Equity, 1 Yr. Growth %	24.82	24.02	120.39	290.13	66.28
Cash From Operations, 1 Yr. Growth %	-3.65	91.2	84.16	140.84	215.59
Capital Expenditures, 1 Yr. Growth %	-29.01	104.86	126.63	198.97	238.53
Levered Free Cash Flow, 1 Yr. Growth %	-91.8	-1.83K	-309.44	498.63	115.96
Unlevered Free Cash Flow, 1 Yr. Growth %	18.18K	125.71	-131.82	1.19K	95.35
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.91	36.87	91	104.18	166.14
Gross Profit, 2 Yr. CAGR %	-22.26	52.23	203.46	81.32	175.64
EBITDA, 2 Yr. CAGR %	-4.69	46.96	142.89	71.45	148.47
EBITA, 2 Yr. CAGR %	45.84	102.85	113.53	31.56	136.29
EBIT, 2 Yr. CAGR %	54.19	108.33	105.83	28.83	135.75
Earnings From Cont. Operations, 2 Yr. CAGR %	35.63	-84.44	102.17	4.26K	170.43
Net Income, 2 Yr. CAGR %	34.3	-91.32	103.72	7.69K	168.09
Normalized Net Income, 2 Yr. CAGR %	1.99	57.07	121.13	150.9	73.97
Diluted EPS Before Extra, 2 Yr. CAGR %	34.26	-91.32	103.68	7.7K	168.3
Accounts Receivable, 2 Yr. CAGR %	21.62	6.5	54.86	141.83	154.97
Inventory, 2 Yr. CAGR %	37.04	38.3	75.31	196.99	127.56
Net Property, Plant and Equip., 2 Yr. CAGR %	42.7	22.47	49.83	195.47	150.61
Total Assets, 2 Yr. CAGR %	39.1	23.25	54.46	190.73	156.93
Tangible Book Value, 2 Yr. CAGR %	37.24	25.57	67.16	194.79	153.99
Common Equity, 2 Yr. CAGR %	37.31	24.42	65.32	193.23	154.7
Cash From Operations, 2 Yr. CAGR %	29.34	35.73	87.64	110.6	175.69
Capital Expenditures, 2 Yr. CAGR %	13.94	20.59	115.47	160.3	218.14
Levered Free Cash Flow, 2 Yr. CAGR %	-63.97	19.15	502.34	254.09	258.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	550.17	1.93K	-15.25	102.94	402.85
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.33	42.88	54.99	99.33	138.71
Gross Profit, 3 Yr. CAGR %	3.83	47.34	81.9	139.38	155.96
EBITDA, 3 Yr. CAGR %	17.25	46.09	54.84	116.08	119.75
EBITA, 3 Yr. CAGR %	70.85	48.81	129.63	38.93	154.22
EBIT, 3 Yr. CAGR %	77.76	49.3	135.96	32.45	156.23
Earnings From Cont. Operations, 3 Yr. CAGR %	77.63	-72.44	105.64	178.42	1.28K
Net Income, 3 Yr. CAGR %	78.05	-81.19	103.95	181.96	1.91K
Normalized Net Income, 3 Yr. CAGR %	236.97	7.31	116.55	95.55	131.82
Diluted EPS Before Extra, 3 Yr. CAGR %	78.06	-81.2	103.88	182.16	1.91K
Accounts Receivable, 3 Yr. CAGR %	36.6	22.16	30.2	93.16	133.01
Inventory, 3 Yr. CAGR %	54.51	42.38	56.38	138.45	117.95
Net Property, Plant and Equip., 3 Yr. CAGR %	58.96	34.36	41.4	118.26	127.91
Total Assets, 3 Yr. CAGR %	56.09	33.97	42.87	119.01	133.14
Tangible Book Value, 3 Yr. CAGR %	64.9	32.99	52.23	121.4	143.48
Common Equity, 3 Yr. CAGR %	64.44	32.73	50.54	120.11	142.7
Cash From Operations, 3 Yr. CAGR %	42.72	47.34	50.26	103.92	141
Capital Expenditures, 3 Yr. CAGR %	24.34	38.55	48.82	140.33	184.13
Levered Free Cash Flow, 3 Yr. CAGR %	-42.74	31	43.8	501.1	194.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	192.05	356.95	408.27	110.27	100.38
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.79	43.34	58.47	65.95	92.41
Gross Profit, 5 Yr. CAGR %	5.42	49.15	72.76	65.39	114.8
EBITDA, 5 Yr. CAGR %	18.33	45.74	56.9	55.75	87.08
EBITA, 5 Yr. CAGR %	27.03	55.03	86.79	41.66	132.27
EBIT, 5 Yr. CAGR %	28.78	55.56	88.5	40.75	135.88
Earnings From Cont. Operations, 5 Yr. CAGR %	74.21	-50.92	87.06	108.82	129.45
Net Income, 5 Yr. CAGR %	72.36	-60.93	87.9	109.58	127.53
Normalized Net Income, 5 Yr. CAGR %	19.07	93.84	184.72	50.72	98.39
Diluted EPS Before Extra, 5 Yr. CAGR %	72.32	-60.96	87.89	109.64	127.55
Accounts Receivable, 5 Yr. CAGR %	37.04	31.13	43.63	60.53	70.35
Inventory, 5 Yr. CAGR %	39.06	47.82	62.52	91.06	81.7
Net Property, Plant and Equip., 5 Yr. CAGR %	39.35	40.65	55.24	84.15	77.78
Total Assets, 5 Yr. CAGR %	39.55	41.51	55.43	82.64	80.67
Tangible Book Value, 5 Yr. CAGR %	41.34	48.42	65.8	82.85	86.82
Common Equity, 5 Yr. CAGR %	41.26	47.88	64.8	82.25	85.78
Cash From Operations, 5 Yr. CAGR %	38.26	52.07	59.23	69.97	91.55
Capital Expenditures, 5 Yr. CAGR %	12.44	29.62	54.93	78.3	101.67
Levered Free Cash Flow, 5 Yr. CAGR %	-44.53	8.84	46.77	94.99	105.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.26	39.64	78.04	230.27	406.09
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-