Cash flow YPF Sociedad Anónima

Equities

YPFD

ARP9897X1319

Oil & Gas Refining and Marketing

End-of-day quote Buenos Aires S.E. Other stock markets 20/04/2026			5-day change	1st Jan Change
60,375.00 ^ARS	+1.98%		-5.18%	+10.58%

04-20	LatAm stocks, FX steady as investors await Middle East developments	RE
04-20	LatAm stocks slip, FX steady as investors weigh Middle East tensions	RE

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Published financial data: YPF SOCIEDAD ANÓNIMA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,271B	2,526B	5,485B	17,895B	23,240B
Total Revenues	1,271B	2,526B	5,485B	17,895B	23,240B
Cost of Goods Sold, Total	1,021B	1,876B	4,515B	12,950B	16,785B
Gross Profit	251B	651B	969B	4,945B	6,456B
Selling General & Admin Expenses, Total	133B	241B	592B	1,739B	2,334B
Exploration / Drilling Costs, Total	2.42B	8.98B	19.96B	210B	147B
Other Operating Expenses	19.75B	113B	200B	1,399B	1,543B
Other Operating Expenses, Total	156B	363B	812B	3,348B	4,024B
Operating Income	94.93B	287B	158B	1,597B	2,432B
Interest Expense, Total	-71.87B	-97.66B	-275B	-609B	-847B
Interest And Investment Income	16.88B	46.19B	136B	113B	105B
Net Interest Expenses	-54.99B	-51.47B	-139B	-496B	-742B
Income (Loss) On Equity Invest.	26.98B	58.08B	-30.91B	358B	149B
Currency Exchange Gains (Loss)	23.01B	72.44B	582B	67.82B	-53.63B
Other Non Operating Income (Expenses)	-2.29B	3.32B	38.33B	-341B	-466B
EBT, Excl. Unusual Items	87.64B	370B	608B	1,186B	1,319B
Restructuring Charges	-	-	-	-	-116B
Gain (Loss) On Sale Of Investments	10.87B	19.19B	140B	225B	180B
Gain (Loss) On Sale Of Assets	7.58B	-	-	6.61B	735B
Asset Writedown	-11.26B	-18.43B	-1,614B	-361B	-788B
Insurance Settlements	1.5B	-	-	5.15B	-
Legal Settlements	-34.59B	28.7B	-12.47B	-90.88B	-36.75B
Other Unusual Items	1.86B	-	-	-	52.93B
EBT, Incl. Unusual Items	63.6B	399B	-879B	970B	1,347B
Income Tax Expense	64.41B	109B	653B	-1,152B	2,395B
Earnings From Continuing Operations	-808M	290B	-1,533B	2,123B	-1,048B
Net Income to Company	-808M	290B	-1,533B	2,123B	-1,048B
Minority Interest	1.06B	-1.21B	-28.47B	-45.33B	-39.45B
Net Income - (IS)	257M	289B	-1,561B	2,077B	-1,088B
Net Income to Common Incl Extra Items	257M	289B	-1,561B	2,077B	-1,088B
Net Income to Common Excl. Extra Items	257M	289B	-1,561B	2,077B	-1,088B
Per Share Items
Net EPS - Basic	0.65	736.04	-3.99K	5.3K	-2.78K
Basic EPS - Continuing Operations	0.65	736.04	-3.99K	5.3K	-2.78K
Basic Weighted Average Shares Outstanding	393M	393M	392M	392M	392M
Net EPS - Diluted	0.65	736.04	-3.99K	5.3K	-2.78K
Diluted EPS - Continuing Operations	0.65	736.04	-3.99K	5.3K	-2.78K
Diluted Weighted Average Shares Outstanding	393M	393M	392M	392M	392M
Normalized Basic EPS	142.16	585.32	897.37	1.77K	2K
Normalized Diluted EPS	142.16	585.32	897.37	1.77K	2K
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	367B	632B	1,080B	3,899B	6,067B
EBITA	99.77B	294B	173B	1,639B	2,512B
EBIT	94.93B	287B	158B	1,597B	2,432B
EBITDAR	381B	653B	1,149B	4,128B	6,359B
Effective Tax Rate - (Ratio)	101.27	27.28	-74.32	-118.75	177.85
Total Current Taxes	1.88B	5.58B	36.12B	141B	81.97B
Total Deferred Taxes	62.53B	105B	617B	-1,293B	793B
Normalized Net Income	55.84B	230B	352B	696B	785B
Interest Capitalized	1.08B	1.61B	4.47B	5.6B	17.66B
Interest on Long-Term Debt	5.39B	9.78B	23.13B	61.53B	87.72B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	6.14B	14.91B	31.75B	97.11B	129B
Marketing Expenses	-	150B	-	-	-
Selling and Marketing Expenses	93.37B	165B	363B	1,033B	1,394B
General and Administrative Expenses	38.89B	74.36B	224B	690B	921B
Research And Development Expense From Footnotes	1.94B	7.27B	18.4B	40.88B	40.08B
Exploration/Drilling Costs	1.49B	5.26B	19.96B	210B	147B
Net Rental Expense, Total	13.57B	21.02B	68.71B	229B	292B
Imputed Operating Lease Interest Expense	10.31B	15.4B	36.18B	131B	154B
Imputed Operating Lease Depreciation	3.27B	5.62B	32.53B	97.74B	138B
Maintenance & Repair Expenses, Total	93.58B	180B	487B	1,723B	1,873B
Stock-Based Comp., Other (Total)	342M	1.05B	1.19B	6.78B	18.88B
Total Stock-Based Compensation	342M	1.05B	1.19B	6.78B	18.88B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	62.68B	137B	906B	1,152B	1,353B
Short Term Investments	51.01B	43.46B	121B	-	-
Trading Asset Securities, Total	-	13.03B	91.6B	401B	381B
Total Cash And Short Term Investments	114B	193B	1,119B	1,553B	1,733B
Accounts Receivable, Total	137B	267B	802B	1,736B	3,133B
Other Receivables	31.4B	98.84B	185B	352B	683B
Notes Receivable	1.62B	6.31B	7.7B	41.04B	51.22B
Total Receivables	170B	372B	996B	2,129B	3,868B
Inventory	154B	308B	1,358B	1,594B	2,099B
Prepaid Expenses	9B	7.19B	26.95B	43.52B	56.75B
Other Current Assets, Total	19.4B	30.23B	78.83B	1,681B	1,641B
Total Current Assets	466B	911B	3,578B	7,000B	9,397B
Gross Property Plant And Equipment	6,785B	12,500B	59,717B	55,343B	76,688B
Accumulated Depreciation	-5,090B	-9,303B	-44,914B	-35,270B	-48,226B
Net Property Plant And Equipment	1,696B	3,196B	14,803B	20,073B	28,462B
Long-term Investments	159B	373B	1,359B	2,020B	2,335B
Other Intangibles, Total	43.01B	68.05B	297B	506B	1,549B
Accounts Receivable Long-Term	6.45B	3.26B	25.2B	12.77B	130B
Loans Receivable Long-Term	975M	1.85B	35.1B	165B	290B
Deferred Tax Assets Long-Term	1.92B	3.01B	14.17B	339B	13.06B
Other Long-Term Assets, Total	16.48B	32.38B	92.18B	172B	527B
Total Assets	2,390B	4,588B	20,202B	30,287B	42,703B
Liabilities
Accounts Payable, Total	195B	444B	1,857B	2,923B	3,171B
Accrued Expenses, Total	42.73B	84.74B	293B	643B	862B
Short-term Borrowings	794M	12.49B	45.09B	-	-
Current Portion of Long-Term Debt	85.89B	189B	1,172B	1,965B	3,415B
Current Portion of Leases	27.29B	52.06B	275B	381B	432B
Current Income Taxes Payable	1.34B	4.71B	25.14B	130B	105B
Unearned Revenue Current, Total	13.33B	13.58B	55.31B	74.8B	170B
Other Current Liabilities	25.05B	45.63B	247B	2,822B	2,642B
Total Current Liabilities	391B	847B	3,970B	8,940B	10,798B
Long-Term Debt	671B	1,053B	5,392B	7,250B	11,932B
Long-Term Leases	28.34B	48.22B	262B	419B	396B
Unearned Revenue Non Current	-	-	27.72B	117B	261B
Pension & Other Post Retirement Benefits	3.26B	215M	370M	-	-
Deferred Tax Liability Non Current	185B	307B	1,002B	92.7B	541B
Other Non Current Liabilities	264B	465B	2,245B	1,238B	2,756B
Total Liabilities	1,542B	2,720B	12,898B	18,055B	26,684B
Common Stock, Total	3.93B	3.92B	3.92B	3.92B	3.92B
Additional Paid In Capital	640M	640M	640M	3.19B	14.35B
Retained Earnings	-54.2B	1,140B	4,139B	7,704B	9,646B
Treasury Stock	-493M	-4.66B	-6.02B	-9.66B	-34.27B
Comprehensive Income and Other	890B	711B	3,084B	4,306B	6,055B
Total Common Equity	840B	1,851B	7,222B	12,008B	15,685B
Minority Interest	8.23B	17.27B	82.32B	224B	334B
Total Equity	848B	1,868B	7,304B	12,232B	16,019B
Total Liabilities And Equity	2,390B	4,588B	20,202B	30,287B	42,703B
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	2.14K	4.71K	18.36K	30.53K	39.88K
Tangible Book Value	797B	1,783B	6,925B	11,502B	14,136B
Tangible Book Value Per Share	2.03K	4.53K	17.61K	29.24K	35.94K
Total Debt	813B	1,355B	7,146B	10,014B	16,176B
Net Debt	699B	1,162B	6,027B	8,461B	14,442B
Debt Equivalent Oper. Leases	109B	168B	550B	1,831B	2,333B
Minority Interest, Total (Incl. Fin. Div)	8.23B	17.27B	82.32B	224B	334B
Equity Method Investments, Total	157B	337B	1,352B	2,020B	2,335B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	7.78B	16.71B	63.08B	120B	138B
Inventories - Work In Process, Total	3.5B	9.08B	36.4B	50.37B	56.05B
Inventories - Finished Goods, Total	143B	282B	1,258B	1,423B	1,905B
Land - (BS)	138B	247B	1,083B	1,398B	1,923B
Machinery, Total	1,123B	2,015B	9,554B	12,903B	19,015B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10.43B	13.41B	37.65B	53.76B	108B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	257M	289B	-1,561B	2,077B	-1,088B
Depreciation & Amortization - CF	287B	366B	973B	2,508B	3,910B
Amortization of Goodwill and Intangible Assets - (CF)	4.83B	6.25B	15.12B	42.14B	80.57B
Depreciation & Amortization, Total	292B	373B	989B	2,550B	3,990B
(Gain) Loss From Sale Of Asset	-5.55B	-	-	266B	-271B
Asset Writedown & Restructuring Costs	43.53B	66.53B	1,725B	668B	881B
(Income) Loss On Equity Investments - (CF)	-26.98B	-58.08B	30.91B	-358B	-149B
Stock-Based Compensation (CF)	342M	1.05B	1.19B	6.78B	18.88B
Other Operating Activities, Total	148B	65.29B	429B	143B	4,437B
Change In Accounts Receivable	9.49B	-51.03B	-108B	-590B	-360B
Change In Inventories	-27.56B	-20.01B	38.58B	118B	127B
Change In Accounts Payable	148M	85.5B	317B	671B	-367B
Change in Unearned Revenues	6.86B	-3.62B	17.86B	95.88B	153B
Change In Income Taxes	-3.64B	6.64B	21.73B	105B	57.63B
Change in Other Net Operating Assets	-36.32B	-17.24B	-127B	-155B	-950B
Cash from Operations	400B	737B	1,774B	5,599B	6,481B
Capital Expenditure	-235B	-532B	-1,591B	-5,386B	-6,439B
Sale of Property, Plant, and Equipment	4.5B	1.04B	4.33B	137B	293B
Cash Acquisitions	-	-	-	-	-982B
Investment in Marketable and Equity Securities, Total	-17.38B	-3.04B	38.73B	-9.19B	63.46B
Other Investing Activities, Total	3.69B	11.1B	25.64B	28.88B	5.12B
Cash from Investing	-244B	-523B	-1,522B	-5,229B	-7,060B
Short Term Debt Issued, Total	-	11.69B	32.6B	-	4.72B
Long-Term Debt Issued, Total	97.42B	49.26B	746B	2,668B	5,428B
Total Debt Issued	97.42B	60.96B	778B	2,668B	5,433B
Short Term Debt Repaid, Total	-	-	-	-45.1B	-
Long-Term Debt Repaid, Total	-190B	-139B	-529B	-2,268B	-4,057B
Total Debt Repaid	-190B	-139B	-529B	-2,313B	-4,057B
Repurchase of Common Stock	-	-4.24B	-	-	-14.03B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-58.54B	-74.34B	-216B	-648B	-835B
Cash from Financing	-151B	-157B	33.16B	-294B	527B
Foreign Exchange Rate Adjustments	2.7B	17.66B	484B	169B	253B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	8.06B	74.2B	769B	246B	201B
Supplemental Items
Cash Interest Paid	58.54B	74.34B	216B	648B	835B
Cash Income Tax Paid (Refund)	515M	43.71B	5.29B	26.12B	191B
Levered Free Cash Flow	42.41B	-88.83B	-532B	-1,083B	-3,300B
Unlevered Free Cash Flow	87.33B	-27.79B	-360B	-703B	-2,770B
Change In Net Working Capital	29.26B	48.87B	-143B	-1,128B	1,860B
Net Debt Issued / Repaid	-92.12B	-78.52B	250B	355B	1,376B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.75	5.15	0.79	3.95	4.16
Return on Total Capital	3.87	7.35	1.11	5.44	5.58
Return On Equity %	-0.11	21.37	-33.42	21.73	-7.42
Return on Common Equity	0.03	21.48	-34.42	21.61	-7.86
Margin Analysis
Gross Profit Margin %	19.71	25.76	17.68	27.63	27.78
SG&A Margin	10.5	9.54	10.8	9.72	10.04
EBITDA Margin %	28.9	25	19.69	21.79	26.11
EBITA Margin %	7.85	11.62	3.15	9.16	10.81
EBIT Margin %	7.47	11.37	2.87	8.92	10.46
Income From Continuing Operations Margin %	-0.06	11.49	-27.95	11.86	-4.51
Net Income Margin %	0.02	11.44	-28.47	11.61	-4.68
Net Avail. For Common Margin %	0.02	11.44	-28.47	11.61	-4.68
Normalized Net Income Margin	4.39	9.1	6.41	3.89	3.38
Levered Free Cash Flow Margin	3.34	-3.52	-9.7	-6.05	-14.2
Unlevered Free Cash Flow Margin	6.87	-1.1	-6.56	-3.93	-11.92
Asset Turnover
Asset Turnover	0.59	0.72	0.44	0.71	0.64
Fixed Assets Turnover	0.82	1.03	0.61	1.03	0.96
Receivables Turnover (Average Receivables)	10.23	12.5	10.26	14.1	9.55
Inventory Turnover (Average Inventory)	8.04	8.13	5.42	8.78	9.09
Short Term Liquidity
Current Ratio	1.19	1.08	0.9	0.78	0.87
Quick Ratio	0.72	0.66	0.53	0.41	0.51
Operating Cash Flow to Current Liabilities	1.02	0.87	0.45	0.63	0.6
Days Sales Outstanding (Average Receivables)	35.68	29.2	35.59	25.96	38.24
Days Outstanding Inventory (Average Inventory)	45.42	44.92	67.32	41.71	40.15
Average Days Payable Outstanding	56.59	57.46	75.47	66.34	64.33
Cash Conversion Cycle (Average Days)	24.51	16.66	27.44	1.32	14.06
Long Term Solvency
Total Debt/Equity	95.84	72.54	97.83	81.87	100.98
Total Debt / Total Capital	48.94	42.04	49.45	45.02	50.24
LT Debt/Equity	82.4	58.95	77.41	62.69	76.96
Long-Term Debt / Total Capital	42.08	34.17	39.13	34.47	38.29
Total Liabilities / Total Assets	64.51	59.28	63.85	59.61	62.49
EBIT / Interest Expense	1.32	2.94	0.57	2.62	2.87
EBITDA / Interest Expense	5.38	6.76	4.16	6.81	7.58
(EBITDA - Capex) / Interest Expense	2.11	1.31	-1.62	-2.03	-0.02
Total Debt / EBITDA	2.1	2.05	6.23	2.41	2.52
Net Debt / EBITDA	1.81	1.76	5.26	2.04	2.25
Total Debt / (EBITDA - Capex)	5.35	10.61	-16.07	-8.09	-952.35
Net Debt / (EBITDA - Capex)	4.6	9.09	-13.55	-6.83	-850.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	89.98	92.03	117.08	226.28	29.87
Gross Profit, 1 Yr. Growth %	429.26	120.7	48.97	410.04	30.05
EBITDA, 1 Yr. Growth %	243.22	71.89	71.02	260.99	45.38
EBITA, 1 Yr. Growth %	-254.93	194.28	-41.18	849.22	31.3
EBIT, 1 Yr. Growth %	-239.98	202.68	-45.16	913.53	29.96
Earnings From Cont. Operations, 1 Yr. Growth %	-98.86	-36.02K	-628.05	-238.5	-149.38
Net Income, 1 Yr. Growth %	-100.37	112K	-640.11	-233.07	-152.36
Normalized Net Income, 1 Yr. Growth %	-218.79	311.65	52.92	97.91	0.64
Diluted EPS Before Extra, 1 Yr. Growth %	-100.37	112K	-641.48	-232.94	-152.38
Accounts Receivable, 1 Yr. Growth %	23.23	94.6	200.52	116.32	80.52
Inventory, 1 Yr. Growth %	53.72	99.94	341.15	17.38	31.68
Net Property, Plant and Equip., 1 Yr. Growth %	19.1	88.5	363.15	35.6	41.79
Total Assets, 1 Yr. Growth %	24.27	91.97	340.31	49.92	40.99
Tangible Book Value, 1 Yr. Growth %	24.88	123.75	288.39	66.09	22.91
Common Equity, 1 Yr. Growth %	24.02	120.39	290.13	66.28	30.63
Cash From Operations, 1 Yr. Growth %	91.2	84.16	140.84	215.59	15.75
Capital Expenditures, 1 Yr. Growth %	104.86	126.63	198.97	238.53	19.56
Levered Free Cash Flow, 1 Yr. Growth %	-1.83K	-309.44	498.63	115.96	261.89
Unlevered Free Cash Flow, 1 Yr. Growth %	125.71	-131.82	1.19K	95.35	421.45
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.87	91	104.18	166.14	105.85
Gross Profit, 2 Yr. CAGR %	52.23	203.46	81.32	175.64	158.05
EBITDA, 2 Yr. CAGR %	46.96	142.89	71.45	148.47	137
EBITA, 2 Yr. CAGR %	102.85	113.53	31.56	136.29	281.42
EBIT, 2 Yr. CAGR %	108.33	105.83	28.83	135.75	292.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-84.44	102.17	4.26K	170.43	-17.3
Net Income, 2 Yr. CAGR %	-91.32	103.72	7.69K	168.09	-16.53
Normalized Net Income, 2 Yr. CAGR %	57.07	121.13	150.9	73.97	1.43K
Diluted EPS Before Extra, 2 Yr. CAGR %	-91.32	103.68	7.7K	168.3	-16.56
Accounts Receivable, 2 Yr. CAGR %	6.5	54.86	141.83	154.97	97.61
Inventory, 2 Yr. CAGR %	38.3	75.31	196.99	127.56	24.33
Net Property, Plant and Equip., 2 Yr. CAGR %	22.47	49.83	195.47	150.61	38.66
Total Assets, 2 Yr. CAGR %	23.25	54.46	190.73	156.93	45.39
Tangible Book Value, 2 Yr. CAGR %	25.57	67.16	194.79	153.99	42.88
Common Equity, 2 Yr. CAGR %	24.42	65.32	193.23	154.7	47.38
Cash From Operations, 2 Yr. CAGR %	35.73	87.64	110.6	175.69	91.13
Capital Expenditures, 2 Yr. CAGR %	20.59	115.47	160.3	218.14	101.18
Levered Free Cash Flow, 2 Yr. CAGR %	19.15	502.34	254.09	258.82	156.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.93K	-15.25	102.94	402.85	177.54
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	42.88	54.99	99.33	138.71	109.53
Gross Profit, 3 Yr. CAGR %	47.34	81.9	139.38	155.96	114.87
EBITDA, 3 Yr. CAGR %	46.09	54.84	116.08	119.75	112.57
EBITA, 3 Yr. CAGR %	48.81	129.63	38.93	154.22	104.54
EBIT, 3 Yr. CAGR %	49.3	135.96	32.45	156.23	103.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-72.44	105.64	178.42	1.28K	53.42
Net Income, 3 Yr. CAGR %	-81.19	103.95	181.96	1.91K	55.54
Normalized Net Income, 3 Yr. CAGR %	7.31	116.55	95.55	131.82	50.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-81.2	103.88	182.16	1.91K	55.64
Accounts Receivable, 3 Yr. CAGR %	22.16	30.2	93.16	133.01	127.25
Inventory, 3 Yr. CAGR %	42.38	56.38	138.45	117.95	89.63
Net Property, Plant and Equip., 3 Yr. CAGR %	34.36	41.4	118.26	127.91	107.28
Total Assets, 3 Yr. CAGR %	33.97	42.87	119.01	133.14	110.35
Tangible Book Value, 3 Yr. CAGR %	32.99	52.23	121.4	143.48	99.4
Common Equity, 3 Yr. CAGR %	32.73	50.54	120.11	142.7	103.87
Cash From Operations, 3 Yr. CAGR %	47.34	50.26	103.92	141	106.44
Capital Expenditures, 3 Yr. CAGR %	38.55	48.82	140.33	184.13	129.58
Levered Free Cash Flow, 3 Yr. CAGR %	31	43.8	501.1	194.5	239.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	356.95	408.27	110.27	100.38	363.7
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	43.34	58.47	65.95	92.41	101.91
Gross Profit, 5 Yr. CAGR %	49.15	72.76	65.39	114.8	146.68
EBITDA, 5 Yr. CAGR %	45.74	56.9	55.75	87.08	124.22
EBITA, 5 Yr. CAGR %	55.03	86.79	41.66	132.27	108.09
EBIT, 5 Yr. CAGR %	55.56	88.5	40.75	135.88	104.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-50.92	87.06	108.82	129.45	71.33
Net Income, 5 Yr. CAGR %	-60.93	87.9	109.58	127.53	73.27
Normalized Net Income, 5 Yr. CAGR %	93.84	184.72	50.72	98.39	75.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-60.96	87.89	109.64	127.55	73.32
Accounts Receivable, 5 Yr. CAGR %	31.13	43.63	60.53	70.35	94.93
Inventory, 5 Yr. CAGR %	47.82	62.52	91.06	81.7	83.77
Net Property, Plant and Equip., 5 Yr. CAGR %	40.65	55.24	84.15	77.78	82.04
Total Assets, 5 Yr. CAGR %	41.51	55.43	82.64	80.67	85.9
Tangible Book Value, 5 Yr. CAGR %	48.42	65.8	82.85	86.82	85.82
Common Equity, 5 Yr. CAGR %	47.88	64.8	82.25	85.78	87.48
Cash From Operations, 5 Yr. CAGR %	52.07	59.23	69.97	91.55	98.71
Capital Expenditures, 5 Yr. CAGR %	29.62	54.93	78.3	101.67	123.83
Levered Free Cash Flow, 5 Yr. CAGR %	8.84	46.77	94.99	105.06	322.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.64	78.04	230.27	406.09	134.96
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-