Cash flow Aker BP ASA

Equities

AKRBP

NO0010345853

Oil & Gas Exploration and Production

Market Closed - Oslo Bors Other stock markets 08:15:00 05/06/2026 pm IST			5-day change	1st Jan Change
348.50 ^NOK	+0.20%		+4.78%	+35.66%

05/06	Norway oil companies, unions agree wage deal, averting strike	RE
05/06	Norway negotiators work overtime to avert oil strike	RE

54a.IpQ9U1NrqZdqWrS83v4dJElnUn7sKhtQpHWN_6EGolw.VcB5GGMvnt1dItzI7LlKdwAzJgqkHlBh8zfalpRfyhVE3HJnBxHCpDAP_Q

Published financial data: AKER BP ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	564Cr	1.29TCr	1.36TCr	1.22TCr	1.07TCr
Other Revenues, Total	-	7.77Cr	8.97Cr	14Cr	25Cr
Total Revenues	564Cr	1.3TCr	1.37TCr	1.24TCr	1.1TCr
Cost of Goods Sold, Total	70Cr	87Cr	100Cr	87Cr	111.17Cr
Gross Profit	494.23Cr	1.21TCr	1.27TCr	1.15TCr	984.18Cr
Exploration / Drilling Costs, Total	35Cr	24Cr	27Cr	33Cr	34Cr
Depreciation & Amortization - (IS)	96Cr	178.57Cr	240.68Cr	239.78Cr	257.4Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	4.16Cr	1.09Cr	2.04Cr	3.54Cr	-
Other Operating Expenses	16Cr	19Cr	29Cr	28Cr	33Cr
Other Operating Expenses, Total	152.06Cr	223.12Cr	298.03Cr	304.4Cr	325.05Cr
Operating Income	342.17Cr	987.38Cr	969.22Cr	846.57Cr	659.13Cr
Interest Expense, Total	-14Cr	-11Cr	-16Cr	-9.55Cr	-7.04Cr
Interest And Investment Income	24.81L	2.6Cr	13Cr	16Cr	14Cr
Net Interest Expenses	-14Cr	-8.18Cr	-2.84Cr	6.74Cr	6.52Cr
Currency Exchange Gains (Loss)	8.88Cr	3.89Cr	14Cr	32Cr	-43Cr
Other Non Operating Income (Expenses)	-7.97Cr	-12Cr	-22Cr	-42Cr	40Cr
EBT, Excl. Unusual Items	329.37Cr	970.74Cr	958.94Cr	843.49Cr	662.85Cr
Merger & Related Restructuring Charges	-	-80L	-	-	-
Impairment of Goodwill	-	-38Cr	-79Cr	-39Cr	-148.9Cr
Gain (Loss) On Sale Of Investments	-	9.88Cr	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-22Cr	-64Cr	-7.69Cr	-	-53Cr
Other Unusual Items	-	-	4.37Cr	-	-
EBT, Incl. Unusual Items	307.28Cr	877.68Cr	876.4Cr	804.87Cr	460.71Cr
Income Tax Expense	222.21Cr	717.39Cr	742.83Cr	622.1Cr	447.48Cr
Earnings From Continuing Operations	85Cr	160.29Cr	133.57Cr	182.77Cr	13Cr
Net Income to Company	85Cr	160.29Cr	133.57Cr	182.77Cr	13Cr
Net Income - (IS)	85Cr	160.29Cr	133.57Cr	182.77Cr	13Cr
Net Income to Common Incl Extra Items	85Cr	160.29Cr	133.57Cr	182.77Cr	13Cr
Net Income to Common Excl. Extra Items	85Cr	160.29Cr	133.57Cr	182.77Cr	13Cr
Per Share Items
Net EPS - Basic	2.37	3.23	2.12	2.9	0.21
Basic EPS - Continuing Operations	2.37	3.23	2.12	2.9	0.21
Basic Weighted Average Shares Outstanding	36Cr	50Cr	63Cr	63Cr	63Cr
Net EPS - Diluted	2.37	3.23	2.12	2.9	0.21
Diluted EPS - Continuing Operations	2.37	3.23	2.12	2.9	0.21
Diluted Weighted Average Shares Outstanding	36Cr	50Cr	63Cr	63Cr	63Cr
Normalized Basic EPS	5.72	12.21	9.49	8.35	6.56
Normalized Diluted EPS	5.72	12.21	9.49	8.35	6.56
Dividend Per Share	1.35	2	2.2	2.4	2.52
Payout Ratio	57.31	62.74	104.1	83	1.2T
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	453.07Cr	1.18TCr	1.22TCr	1.1TCr	921.28Cr
EBITA	361.29Cr	1.01TCr	1TCr	884.15Cr	697.36Cr
EBIT	342.17Cr	987.38Cr	969.22Cr	846.57Cr	659.13Cr
EBITDAR	459.67Cr	1.18TCr	1.22TCr	1.1TCr	923.38Cr
Total Revenues (As Reported)	566.87Cr	1.3TCr	1.37TCr	1.24TCr	1.09TCr
Effective Tax Rate - (Ratio)	72.31	81.74	84.76	77.29	97.13
Current Domestic Taxes	154.13Cr	696.88Cr	619.52Cr	382.32Cr	132.81Cr
Total Current Taxes	154.13Cr	696.88Cr	619.52Cr	382.32Cr	132.81Cr
Deferred Domestic Taxes	68Cr	21Cr	123.31Cr	239.78Cr	314.67Cr
Total Deferred Taxes	68Cr	21Cr	123.31Cr	239.78Cr	314.67Cr
Normalized Net Income	205.86Cr	606.71Cr	599.34Cr	527.18Cr	414.28Cr
Interest Capitalized	4.01Cr	8.56Cr	13Cr	25Cr	38Cr
Interest on Long-Term Debt	22Cr	20Cr	30Cr	35Cr	45Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	4.2Cr
Exploration/Drilling Costs	25Cr	11Cr	11Cr	13Cr	15Cr
Net Rental Expense, Total	6.6Cr	7.1Cr	40L	50L	2.1Cr
Imputed Operating Lease Interest Expense	2.4Cr	2.41Cr	15.52L	18.99L	83.76L
Imputed Operating Lease Depreciation	4.2Cr	4.69Cr	24.48L	31.01L	1.26Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	197.09Cr	275.6Cr	338.84Cr	414.69Cr	234.41Cr
Short Term Investments	-	-	-	-	30Cr
Total Cash And Short Term Investments	197.09Cr	275.6Cr	338.84Cr	414.69Cr	264.41Cr
Accounts Receivable, Total	69Cr	134.01Cr	92Cr	101.28Cr	83Cr
Other Receivables	13Cr	17Cr	20Cr	31Cr	39Cr
Total Receivables	82Cr	151.32Cr	112.13Cr	132.05Cr	121.56Cr
Inventory	13Cr	21Cr	20Cr	31Cr	55Cr
Prepaid Expenses	4.54Cr	12Cr	28Cr	39Cr	67Cr
Other Current Assets, Total	1.86Cr	15Cr	15Cr	4L	6.03Cr
Total Current Assets	298.29Cr	475.58Cr	513.97Cr	616.45Cr	514.48Cr
Gross Property Plant And Equipment	1.31TCr	2.33TCr	2.77TCr	3.21TCr	4TCr
Accumulated Depreciation	-504.81Cr	-733.77Cr	-958.71Cr	-1.12TCr	-1.36TCr
Net Property Plant And Equipment	807.05Cr	1.6TCr	1.81TCr	2.08TCr	2.64TCr
Long-term Investments	28.45L	-	-	28L	28L
Goodwill	164.74Cr	1.39TCr	1.31TCr	1.28TCr	1.13TCr
Other Intangibles, Total	166.41Cr	259.61Cr	244.88Cr	235.8Cr	182.61Cr
Deferred Charges Long-Term	1.59Cr	1.1Cr	1.5Cr	1.23Cr	58L
Other Long-Term Assets, Total	8.63Cr	27Cr	20Cr	8.15Cr	15Cr
Total Assets	1.45TCr	3.76TCr	3.9TCr	4.22TCr	4.48TCr
Liabilities
Accounts Payable, Total	15Cr	13Cr	29Cr	33Cr	69Cr
Accrued Expenses, Total	25Cr	31Cr	34Cr	33Cr	30Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	6.35Cr	31Cr
Current Portion of Leases	4.44Cr	3.63Cr	15Cr	22Cr	36Cr
Current Income Taxes Payable	149.73Cr	508.41Cr	359.99Cr	243.36Cr	105.28Cr
Other Current Liabilities	54Cr	68Cr	104.95Cr	114.05Cr	122.35Cr
Total Current Liabilities	247.75Cr	624.82Cr	543.29Cr	451.4Cr	393.07Cr
Long-Term Debt	357.67Cr	527.92Cr	579.82Cr	733.68Cr	835.86Cr
Long-Term Leases	9.18Cr	9.81Cr	56Cr	46Cr	71Cr
Deferred Tax Liability Non Current	332.32Cr	935.91Cr	1.06TCr	1.3TCr	1.6TCr
Other Non Current Liabilities	265.87Cr	414.97Cr	430.55Cr	420.3Cr	457.66Cr
Total Liabilities	1.21TCr	2.51TCr	2.67TCr	2.95TCr	3.36TCr
Common Stock, Total	5.71Cr	8.43Cr	8.43Cr	8.43Cr	8.43Cr
Additional Paid In Capital	421.04Cr	1.35TCr	1.35TCr	1.35TCr	1.35TCr
Retained Earnings	-181Cr	-135.63Cr	-142.16Cr	-109.27Cr	-255.75Cr
Comprehensive Income and Other	-12Cr	18Cr	18Cr	18Cr	18Cr
Total Common Equity	234.19Cr	1.24TCr	1.24TCr	1.27TCr	1.12TCr
Total Equity	234.19Cr	1.24TCr	1.24TCr	1.27TCr	1.12TCr
Total Liabilities And Equity	1.45TCr	3.76TCr	3.9TCr	4.22TCr	4.48TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	63Cr	63Cr	63Cr	63Cr
ECS Total Common Shares Outstanding	36Cr	63Cr	63Cr	63Cr	63Cr
Book Value / Share	6.51	19.67	19.58	20.08	17.77
Tangible Book Value	-97Cr	-410.36Cr	-322.95Cr	-242.35Cr	-186.75Cr
Tangible Book Value Per Share	-2.7	-6.5	-5.12	-3.83	-2.96
Total Debt	371.29Cr	541.36Cr	650.24Cr	807.6Cr	973.79Cr
Net Debt	174.2Cr	265.75Cr	311.4Cr	392.91Cr	709.38Cr
Debt Equivalent Oper. Leases	53Cr	57Cr	3.2Cr	4Cr	17Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	14Cr	26Cr	26Cr	37Cr	61Cr
Machinery, Total	26Cr	27Cr	28Cr	31Cr	39Cr
Full Time Employees	1.77T	2.46T	2.73T	2.88T	3.01T
Part Time Employees	-	-	-	36	43

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	85Cr	160.29Cr	133.57Cr	182.77Cr	13Cr
Depreciation & Amortization - CF	89Cr	169.4Cr	221.97Cr	220.61Cr	238.17Cr
Amortization of Goodwill and Intangible Assets - (CF)	19Cr	21Cr	35Cr	38Cr	38Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	4.16Cr	1.09Cr	2.04Cr	3.54Cr	-
Depreciation & Amortization, Total	111.94Cr	191.64Cr	259.35Cr	261.73Cr	276.4Cr
Amortization of Deferred Charges, Total - (CF)	2.25Cr	3.18Cr	4.93Cr	4.29Cr	4.02Cr
Asset Writedown & Restructuring Costs	22Cr	102.13Cr	87Cr	39Cr	202.14Cr
Other Operating Activities, Total	226.48Cr	172.82Cr	19Cr	209.49Cr	175.32Cr
Change In Inventories	-4.88Cr	-27Cr	58Cr	-10Cr	25Cr
Change in Other Net Operating Assets	-15Cr	-30Cr	-21Cr	-44Cr	-35L
Cash from Operations	428.22Cr	572.95Cr	540.71Cr	642.26Cr	695.82Cr
Capital Expenditure	-137.69Cr	-158Cr	-317.16Cr	-477.37Cr	-685.56Cr
Cash Acquisitions	-	-122.89Cr	-	-	-
Sale (Purchase) of Intangible assets	-18Cr	-25Cr	-24Cr	-34Cr	-27Cr
Investment in Marketable and Equity Securities, Total	-	2.3Cr	9.5Cr	-	-30Cr
Other Investing Activities, Total	-17Cr	-7.89Cr	-15Cr	-20Cr	-8.31Cr
Cash from Investing	-172.69Cr	-311.66Cr	-346.79Cr	-531.5Cr	-750.6Cr
Long-Term Debt Issued, Total	90Cr	-	148.61Cr	228.77Cr	99Cr
Total Debt Issued	90Cr	-	148.61Cr	228.77Cr	99Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-137.48Cr	-67Cr	-114.18Cr	-81Cr	-35Cr
Total Debt Repaid	-137.48Cr	-67Cr	-114.18Cr	-81Cr	-35Cr
Issuance of Common Stock	-	15.24L	-	1.7Cr	-
Repurchase of Common Stock	-85.95L	-	-1.05Cr	-	-56L
Common Dividends Paid	-49Cr	-100.57Cr	-139.04Cr	-151.69Cr	-159.27Cr
Common & Preferred Stock Dividends Paid	-49Cr	-100.57Cr	-139.04Cr	-151.69Cr	-159.27Cr
Other Financing Activities, Total	-15Cr	-16Cr	-25Cr	-27Cr	-39Cr
Cash from Financing	-112.26Cr	-182.83Cr	-130.85Cr	-28Cr	-135.29Cr
Foreign Exchange Rate Adjustments	4L	5L	17L	-6.48Cr	9.79Cr
Miscellaneous Cash Flow Adjustments	-	-1T	-	-1L	-
Net Change in Cash	143.31Cr	79Cr	63Cr	76Cr	-180.28Cr
Supplemental Items
Cash Interest Paid	15Cr	16Cr	25Cr	27Cr	39Cr
Cash Income Tax Paid (Refund)	22Cr	533.21Cr	745.52Cr	472.76Cr	304.2Cr
Levered Free Cash Flow	282.49Cr	901.12Cr	450.99Cr	146.15Cr	-159.76Cr
Unlevered Free Cash Flow	288.97Cr	904.67Cr	456.17Cr	147.83Cr	-159.38Cr
Change In Net Working Capital	-118.6Cr	-279.09Cr	68Cr	131.77Cr	135.45Cr
Net Debt Issued / Repaid	-48Cr	-67Cr	34Cr	148.16Cr	64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.91	22.74	15.81	13.03	9.47
Return on Total Capital	34.98	51.97	33.01	26.7	19.7
Return On Equity %	39.3	21.92	10.78	14.59	1.11
Return on Common Equity	39.3	21.92	10.78	14.59	1.11
Margin Analysis
Gross Profit Margin %	87.63	93.3	92.7	92.97	89.85
EBITDA Margin %	80.33	90.73	89.52	88.8	84.11
EBITA Margin %	64.06	77.74	73.49	71.42	63.67
EBIT Margin %	60.67	76.11	70.9	68.38	60.18
Income From Continuing Operations Margin %	15.08	12.36	9.77	14.76	1.21
Net Income Margin %	15.08	12.36	9.77	14.76	1.21
Net Avail. For Common Margin %	15.08	12.36	9.77	14.76	1.21
Normalized Net Income Margin	36.5	46.76	43.84	42.58	37.82
Levered Free Cash Flow Margin	50.09	69.46	32.99	11.81	-14.59
Unlevered Free Cash Flow Margin	51.24	69.73	33.37	11.94	-14.55
Asset Turnover
Asset Turnover	0.42	0.48	0.36	0.3	0.25
Fixed Assets Turnover	0.73	0.99	0.8	0.64	0.46
Receivables Turnover (Average Receivables)	10.3	12.68	12.03	12.69	11.61
Inventory Turnover (Average Inventory)	5.83	5.17	4.84	3.42	2.59
Short Term Liquidity
Current Ratio	1.2	0.76	0.95	1.37	1.31
Quick Ratio	1.13	0.68	0.83	1.21	0.98
Operating Cash Flow to Current Liabilities	1.73	0.92	1	1.42	1.77
Days Sales Outstanding (Average Receivables)	35.43	28.78	30.34	28.85	31.44
Days Outstanding Inventory (Average Inventory)	62.56	70.56	75.36	106.87	140.88
Average Days Payable Outstanding	66.92	53.91	78.33	116.53	137.29
Cash Conversion Cycle (Average Days)	31.06	45.43	27.37	19.19	35.03
Long Term Solvency
Total Debt/Equity	158.54	43.56	52.6	63.64	86.74
Total Debt / Total Capital	61.32	30.34	34.47	38.89	46.45
LT Debt/Equity	156.65	43.27	51.4	61.42	80.8
Long-Term Debt / Total Capital	60.59	30.14	33.68	37.53	43.27
Total Liabilities / Total Assets	83.82	66.91	68.34	69.92	74.94
EBIT / Interest Expense	24.52	91.66	59.9	88.65	93.63
EBITDA / Interest Expense	32.55	109.45	75.93	116.05	132.89
(EBITDA - Capex) / Interest Expense	22.68	94.79	56.33	66.07	35.51
Total Debt / EBITDA	0.82	0.46	0.53	0.73	1.04
Net Debt / EBITDA	0.38	0.23	0.25	0.35	0.76
Total Debt / (EBITDA - Capex)	1.17	0.53	0.71	1.28	3.9
Net Debt / (EBITDA - Capex)	0.55	0.26	0.34	0.62	2.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	96.27	127.87	5.36	-9.44	-11.52
Gross Profit, 1 Yr. Growth %	116.62	142.3	4.69	-9.18	-14.49
EBITDA, 1 Yr. Growth %	114.89	159.82	3.95	-10.16	-16.2
EBITA, 1 Yr. Growth %	277.18	198.02	-0.39	-11.99	-21.13
EBIT, 1 Yr. Growth %	360.61	204.3	-1.84	-12.65	-22.14
Earnings From Cont. Operations, 1 Yr. Growth %	1.8T	93.61	-16.67	36.83	-92.76
Net Income, 1 Yr. Growth %	1.8T	93.61	-16.67	36.83	-92.76
Normalized Net Income, 1 Yr. Growth %	457.6	211.46	-2.21	-12.04	-21.42
Diluted EPS Before Extra, 1 Yr. Growth %	1.8T	40.17	-34.43	36.85	-92.76
Accounts Receivable, 1 Yr. Growth %	73.12	93.1	-31.54	10.4	-18.04
Inventory, 1 Yr. Growth %	12.19	65.69	-3.44	51.21	80.55
Net Property, Plant and Equip., 1 Yr. Growth %	9.08	55.19	13.17	14.98	26.88
Total Assets, 1 Yr. Growth %	16.5	124.81	3.95	8.06	6.19
Tangible Book Value, 1 Yr. Growth %	-43.08	268.13	-21.3	-24.96	-22.94
Common Equity, 1 Yr. Growth %	17.84	465.71	-0.53	2.66	-11.54
Cash From Operations, 1 Yr. Growth %	112.9	33.8	-5.63	18.78	8.34
Capital Expenditures, 1 Yr. Growth %	11.16	14.76	100.73	50.51	43.61
Levered Free Cash Flow, 1 Yr. Growth %	-5.7T	211.67	-49.95	-67.59	-217.11
Unlevered Free Cash Flow, 1 Yr. Growth %	6.58T	206.04	-49.58	-67.59	-215.41
Dividend Per Share, 1 Yr. Growth %	14.72	47.06	10	9.09	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.97	112.48	54.95	-2.32	-10.48
Gross Profit, 2 Yr. CAGR %	37.39	130.34	59.27	-2.49	-11.87
EBITDA, 2 Yr. CAGR %	41.3	136.29	64.34	-3.36	-13.23
EBITA, 2 Yr. CAGR %	51.98	224.48	72.29	-6.37	-16.68
EBIT, 2 Yr. CAGR %	59.07	264.58	72.83	-7.4	-17.53
Earnings From Cont. Operations, 2 Yr. CAGR %	145.58	498.73	27.02	6.78	-68.53
Net Income, 2 Yr. CAGR %	145.58	498.73	27.02	6.78	-68.53
Normalized Net Income, 2 Yr. CAGR %	63.57	305.38	75.41	-7.25	-16.86
Diluted EPS Before Extra, 2 Yr. CAGR %	145.71	409.56	-4.13	-5.27	-68.53
Accounts Receivable, 2 Yr. CAGR %	47.16	82.84	14.98	-13.06	-4.88
Inventory, 2 Yr. CAGR %	20.18	36.34	26.49	20.84	65.23
Net Property, Plant and Equip., 2 Yr. CAGR %	5.74	47.04	32.53	14.07	20.78
Total Assets, 2 Yr. CAGR %	8.79	73.9	52.87	5.99	7.12
Tangible Book Value, 2 Yr. CAGR %	-28.23	55.21	70.21	-23.15	-23.96
Common Equity, 2 Yr. CAGR %	-0.54	150.07	137.22	1.06	-4.71
Cash From Operations, 2 Yr. CAGR %	50.72	68.78	12.37	5.88	13.44
Capital Expenditures, 2 Yr. CAGR %	-10.09	12.95	51.77	73.82	47.02
Levered Free Cash Flow, 2 Yr. CAGR %	167.57	1.24T	24.89	-59.73	-40.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	180.06	1.35T	24.23	-59.58	-40.89
Dividend Per Share, 2 Yr. CAGR %	-19.33	30.19	27.19	9.54	7.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.95	57.22	68.18	29.55	-5.49
Gross Profit, 3 Yr. CAGR %	17.85	66.59	77.1	32.07	-6.67
EBITDA, 3 Yr. CAGR %	18.61	73.1	79.71	34.38	-7.84
EBITA, 3 Yr. CAGR %	21.06	86.13	118.89	37.73	-11.57
EBIT, 3 Yr. CAGR %	23.11	94	135.42	37.67	-12.6
Earnings From Cont. Operations, 3 Yr. CAGR %	21.37	124.83	210.28	30.21	-56.46
Net Income, 3 Yr. CAGR %	21.37	124.83	210.28	30.21	-56.46
Normalized Net Income, 3 Yr. CAGR %	22.49	99.04	153.21	39.36	-12.24
Diluted EPS Before Extra, 3 Yr. CAGR %	21.43	101.95	157.25	7.94	-59.8
Accounts Receivable, 3 Yr. CAGR %	36.89	61.11	31.78	13.43	-14.75
Inventory, 3 Yr. CAGR %	10.71	33.76	21.53	34.24	38.14
Net Property, Plant and Equip., 3 Yr. CAGR %	11.99	30.38	34.76	26.4	18.19
Total Assets, 3 Yr. CAGR %	10.55	45.37	46.49	36.18	6.05
Tangible Book Value, 3 Yr. CAGR %	-9.7	29.66	23.77	29.55	-23.08
Common Equity, 3 Yr. CAGR %	-7.68	73.79	83.91	79.43	-3.33
Cash From Operations, 3 Yr. CAGR %	4.07	44.85	39.05	14.47	6.69
Capital Expenditures, 3 Yr. CAGR %	1.6	-2.47	36.81	51.35	63.1
Levered Free Cash Flow, 3 Yr. CAGR %	16.46	183.71	347.13	-20.34	-43.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.36	190.66	372.35	-20.63	-43.94
Dividend Per Share, 3 Yr. CAGR %	2.7	-1.3	23.08	20.84	8.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	34.94	38.18	29.78	29.97	30.69
Gross Profit, 5 Yr. CAGR %	36.74	42.61	33.23	34.46	33.96
EBITDA, 5 Yr. CAGR %	39.8	45.49	35.14	37.1	34.3
EBITA, 5 Yr. CAGR %	51.87	54.4	37.6	41.4	48.74
EBIT, 5 Yr. CAGR %	61.87	60.44	39.51	44.32	54.74
Earnings From Cont. Operations, 5 Yr. CAGR %	89.33	42.29	22.93	66.92	24.23
Net Income, 5 Yr. CAGR %	89.33	42.29	22.93	66.92	24.23
Normalized Net Income, 5 Yr. CAGR %	54.15	61.13	39.86	46.95	62.18
Diluted EPS Before Extra, 5 Yr. CAGR %	74.12	31.92	9.88	49.19	11.02
Accounts Receivable, 5 Yr. CAGR %	16.28	32.88	27.66	25.88	15.67
Inventory, 5 Yr. CAGR %	12.74	22.58	16.77	28.43	37.42
Net Property, Plant and Equip., 5 Yr. CAGR %	12.69	23.44	25.8	23.6	28.98
Total Assets, 5 Yr. CAGR %	9.35	25.6	29.53	28.11	29.25
Tangible Book Value, 5 Yr. CAGR %	-2.94	36.88	19.65	5.18	1.86
Common Equity, 5 Yr. CAGR %	-0.89	32.98	32.95	39.91	41.38
Cash From Operations, 5 Yr. CAGR %	36.74	21.59	7.31	27.78	28.17
Capital Expenditures, 5 Yr. CAGR %	8.03	10.08	19.3	22.89	40.81
Levered Free Cash Flow, 5 Yr. CAGR %	36.46	110.61	20.32	29.94	99.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.67	116.64	19.99	32.03	105.69
Dividend Per Share, 5 Yr. CAGR %	48.89	22	11.98	2.9	16.39