Cash flow Aramco

Stocks

2222

SA14TG012N13

Integrated Oil & Gas

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:00 09/07/2026 pm IST			5-day change	1st Jan Change
26.72 ^SAR	-0.45%		+2.38%	+12.13%

28/06	Mideast stocks-Gulf markets mixed as US-Iran trade attacks	RE
28/06	Saudi Aramco helicopter crash kills 14 nationals, state news agency says	RE

1807d02a57f532a2be14f702.F1_jzBe7Rmj9TDMCIFiy-dXLOwmwuj0zEI8Q1aS6oDY.XBjbrk7SKVjPHkNaTBzjj4SieTrS2U1GYP1XjNzdzUdBKJWiVMIgMIV0Zg

Published financial data: ARAMCO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,50200Cr	2,26600Cr	1,85600Cr	1,80200Cr	1,67100Cr
Total Revenues	1,50200Cr	2,26600Cr	1,85600Cr	1,80200Cr	1,67100Cr
Cost of Goods Sold, Total	57TCr	93TCr	80TCr	82TCr	74TCr
Gross Profit	93TCr	1,33200Cr	1,05700Cr	98TCr	93TCr
Selling General & Admin Expenses, Total	5.95TCr	8.37TCr	7.67TCr	8.92TCr	8.35TCr
Exploration / Drilling Costs, Total	728.5Cr	844.7Cr	941.6Cr	855.2Cr	1.01TCr
R&D Expenses	387.3Cr	441.9Cr	519.7Cr	581.6Cr	544.3Cr
Depreciation & Amortization - (IS)	8.55TCr	9.16TCr	9.67TCr	9.18TCr	9.31TCr
Other Operating Expenses	45Cr	51Cr	51Cr	68Cr	78Cr
Other Operating Expenses, Total	16TCr	19TCr	19TCr	20TCr	19TCr
Operating Income	77TCr	1,14400Cr	87TCr	79TCr	74TCr
Interest Expense, Total	-1.06TCr	-659.5Cr	-501Cr	-692Cr	-1.03TCr
Interest And Investment Income	177.4Cr	953.4Cr	2.59TCr	2.07TCr	1.38TCr
Net Interest Expenses	-885.4Cr	293.9Cr	2.08TCr	1.38TCr	346.7Cr
Income (Loss) On Equity Invest.	787.4Cr	287.3Cr	-400.1Cr	-496.6Cr	-837.5Cr
Other Non Operating Income (Expenses)	-97Cr	30Cr	-232.5Cr	-77Cr	172.6Cr
EBT, Excl. Unusual Items	77TCr	1,15000Cr	88TCr	79TCr	74TCr
Restructuring Charges	-	-	-	-	-445.2Cr
Merger & Related Restructuring Charges	-	-3.7Cr	-16Cr	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-38Cr	-1.14TCr	-2.8TCr
Other Unusual Items	-	328.1Cr	577.5Cr	-	-
EBT, Incl. Unusual Items	77TCr	1,15300Cr	89TCr	78TCr	70TCr
Income Tax Expense	36TCr	55TCr	43TCr	38TCr	35TCr
Earnings From Continuing Operations	41TCr	60TCr	45TCr	40TCr	35TCr
Net Income to Company	41TCr	60TCr	45TCr	40TCr	35TCr
Minority Interest	-1.72TCr	-679Cr	-201.1Cr	-453.1Cr	-216.8Cr
Net Income - (IS)	40TCr	60TCr	45TCr	39TCr	35TCr
Net Income to Common Incl Extra Items	40TCr	60TCr	45TCr	39TCr	35TCr
Net Income to Common Excl. Extra Items	40TCr	60TCr	45TCr	39TCr	35TCr
Per Share Items
Net EPS - Basic	1.63	2.47	1.87	1.63	1.44
Basic EPS - Continuing Operations	1.63	2.47	1.87	1.63	1.44
Basic Weighted Average Shares Outstanding	24TCr	24TCr	24TCr	24TCr	24TCr
Net EPS - Diluted	1.63	2.47	1.87	1.63	1.44
Diluted EPS - Continuing Operations	1.63	2.47	1.87	1.63	1.44
Diluted Weighted Average Shares Outstanding	24TCr	24TCr	24TCr	24TCr	24TCr
Normalized Basic EPS	1.92	2.94	2.27	2.03	1.89
Normalized Diluted EPS	1.92	2.94	2.27	2.03	1.89
Dividend Per Share	1.16	1.17	1.69	1.78	1.33
Payout Ratio	71.18	47.1	80.99	118.29	92.07
Supplemental Items
EBITDA	85TCr	1,22300Cr	95TCr	87TCr	83TCr
EBITA	77TCr	1,14600Cr	87TCr	79TCr	74TCr
EBIT	77TCr	1,14400Cr	87TCr	79TCr	74TCr
EBITDAR	85TCr	1,22400Cr	95TCr	88TCr	83TCr
Total Revenues (As Reported)	1,50200Cr	2,26600Cr	1,85600Cr	1,80200Cr	1,67100Cr
Effective Tax Rate - (Ratio)	46.41	47.61	48.79	49.05	50.17
Current Domestic Taxes	34TCr	51TCr	41TCr	37TCr	34TCr
Current Foreign Taxes	88Cr	533.1Cr	506.6Cr	341.4Cr	428.1Cr
Total Current Taxes	34TCr	52TCr	41TCr	38TCr	34TCr
Deferred Domestic Taxes	1.31TCr	2.81TCr	1.96TCr	1.12TCr	1.18TCr
Deferred Foreign Taxes	271.2Cr	97Cr	-278.1Cr	-298.7Cr	49Cr
Total Deferred Taxes	1.58TCr	2.91TCr	1.69TCr	824.5Cr	1.23TCr
Normalized Net Income	46TCr	71TCr	55TCr	49TCr	46TCr
Interest Capitalized	328.5Cr	482.6Cr	820.4Cr	869.2Cr	1.07TCr
Interest on Long-Term Debt	542.3Cr	655.8Cr	1.04TCr	1.17TCr	1.4TCr
Non-Cash Pension Expense	-48Cr	-70L	-21Cr	-35Cr	-38Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	387.3Cr	441.9Cr	519.7Cr	581.6Cr	544.3Cr
Exploration/Drilling Costs	728.5Cr	844.7Cr	941.6Cr	855.2Cr	1.01TCr
Net Rental Expense, Total	73Cr	78Cr	126.5Cr	286.5Cr	152.5Cr
Imputed Operating Lease Interest Expense	16Cr	16Cr	39Cr	117.42Cr	75Cr
Imputed Operating Lease Depreciation	58Cr	62Cr	87Cr	169.08Cr	77Cr
Stock-Based Comp., Other (Total)	21Cr	30Cr	48Cr	59Cr	69Cr
Total Stock-Based Compensation	21Cr	30Cr	48Cr	59Cr	69Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30TCr	23TCr	20TCr	22TCr	24TCr
Short Term Investments	2.86TCr	28TCr	19TCr	1.48TCr	4.53TCr
Trading Asset Securities, Total	90L	73Cr	73Cr	-	-
Total Cash And Short Term Investments	33TCr	51TCr	39TCr	23TCr	29TCr
Accounts Receivable, Total	18TCr	22TCr	21TCr	21TCr	20TCr
Other Receivables	1.95TCr	2.16TCr	2.21TCr	2.63TCr	2.15TCr
Notes Receivable	108.8Cr	111.5Cr	131.8Cr	250.7Cr	166.1Cr
Total Receivables	20TCr	24TCr	24TCr	24TCr	22TCr
Inventory	7.47TCr	10TCr	8.6TCr	8.37TCr	7.05TCr
Prepaid Expenses	435.8Cr	349.3Cr	484Cr	571.6Cr	492.3Cr
Other Current Assets, Total	168.2Cr	316.4Cr	1.89TCr	593.7Cr	1.17TCr
Total Current Assets	61TCr	86TCr	73TCr	57TCr	60TCr
Gross Property Plant And Equipment	1,96400Cr	2,10000Cr	2,25200Cr	2,45700Cr	2,63800Cr
Accumulated Depreciation	-72TCr	-80TCr	-87TCr	-96TCr	-1,04700Cr
Net Property Plant And Equipment	1,24400Cr	1,30300Cr	1,38500Cr	1,49400Cr	1,59100Cr
Long-term Investments	9.37TCr	9.9TCr	10TCr	10TCr	11TCr
Goodwill	10TCr	10TCr	10TCr	10TCr	10TCr
Other Intangibles, Total	6.05TCr	5.87TCr	6.35TCr	6.34TCr	6.36TCr
Accounts Receivable Long-Term	92Cr	92Cr	154Cr	291.8Cr	820.2Cr
Loans Receivable Long-Term	3.2TCr	2.71TCr	3.14TCr	2.73TCr	2.83TCr
Deferred Tax Assets Long-Term	1.5TCr	1.81TCr	2.06TCr	2.07TCr	1.59TCr
Other Long-Term Assets, Total	481.4Cr	2.74TCr	4TCr	4.4TCr	3.87TCr
Total Assets	2,16300Cr	2,49300Cr	2,47800Cr	2,42400Cr	2,55200Cr
Liabilities
Accounts Payable, Total	8.71TCr	9.71TCr	9.99TCr	10TCr	9.99TCr
Accrued Expenses, Total	4.63TCr	4.72TCr	5.54TCr	5.48TCr	5.86TCr
Short-term Borrowings	1.74TCr	1.02TCr	1.96TCr	2.19TCr	3.66TCr
Current Portion of Long-Term Debt	4.81TCr	5.5TCr	3.2TCr	2.4TCr	652.4Cr
Current Portion of Leases	908.3Cr	959.1Cr	1.21TCr	1.16TCr	1.2TCr
Current Income Taxes Payable	9.05TCr	10TCr	8.25TCr	7.2TCr	6.84TCr
Other Current Liabilities	537.6Cr	733Cr	1.6TCr	1.05TCr	1.63TCr
Total Current Liabilities	30TCr	33TCr	32TCr	30TCr	30TCr
Long-Term Debt	40TCr	28TCr	18TCr	21TCr	26TCr
Long-Term Leases	3.81TCr	4.31TCr	4.52TCr	5.09TCr	5.23TCr
Pension & Other Post Retirement Benefits	4.07TCr	2.69TCr	2.61TCr	2.69TCr	2.6TCr
Deferred Tax Liability Non Current	7.48TCr	12TCr	14TCr	15TCr	16TCr
Other Non Current Liabilities	2.62TCr	2.78TCr	2.82TCr	3.1TCr	3.68TCr
Total Liabilities	88TCr	83TCr	74TCr	77TCr	83TCr
Common Stock, Total	6TCr	7.5TCr	9TCr	9TCr	9TCr
Additional Paid In Capital	2.7TCr	2.7TCr	2.7TCr	2.7TCr	2.7TCr
Retained Earnings	1,02400Cr	1,34600Cr	1,41700Cr	1,34800Cr	1,37600Cr
Treasury Stock	-282.8Cr	-223.6Cr	-136.2Cr	-394.3Cr	-251.4Cr
Comprehensive Income and Other	466.1Cr	327.9Cr	151.4Cr	-325.1Cr	147.2Cr
Total Common Equity	1,11300Cr	1,44900Cr	1,53500Cr	1,45800Cr	1,49200Cr
Minority Interest	17TCr	22TCr	20TCr	19TCr	23TCr
Total Equity	1,28100Cr	1,66600Cr	1,73700Cr	1,65100Cr	1,72200Cr
Total Liabilities And Equity	2,16300Cr	2,49300Cr	2,47800Cr	2,42400Cr	2,55200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24TCr	24TCr	24TCr	24TCr	24TCr
ECS Total Common Shares Outstanding	24TCr	24TCr	24TCr	24TCr	24TCr
Book Value / Share	4.6	5.99	6.34	6.03	6.17
Tangible Book Value	95TCr	1,29000Cr	1,37000Cr	1,29400Cr	1,32700Cr
Tangible Book Value Per Share	3.94	5.33	5.66	5.35	5.49
Total Debt	51TCr	39TCr	29TCr	32TCr	36TCr
Net Debt	18TCr	-12TCr	-9.51TCr	8.78TCr	7.52TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-138.4Cr	-748.1Cr	-778.4Cr	-869.3Cr	-1.29TCr
Debt Equivalent Oper. Leases	585.6Cr	623.2Cr	1.01TCr	2.29TCr	1.22TCr
Minority Interest, Total (Incl. Fin. Div)	17TCr	22TCr	20TCr	19TCr	23TCr
Equity Method Investments, Total	6.96TCr	7.22TCr	6.95TCr	6.53TCr	7.03TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.61TCr	1.71TCr	-	1.53TCr	1.29TCr
Inventories - Finished Goods, Total	5.86TCr	8.35TCr	-	6.84TCr	5.76TCr
Land - (BS)	5.31TCr	5.59TCr	5.22TCr	5.44TCr	5.35TCr
Buildings, Total	8.64TCr	9.16TCr	9.14TCr	9.66TCr	9.73TCr
Machinery, Total	90TCr	95TCr	1,00000Cr	1,09000Cr	1,14100Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	26Cr	28Cr	25Cr	24Cr	25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	40TCr	60TCr	45TCr	39TCr	35TCr
Depreciation & Amortization - CF	8.3TCr	8.92TCr	9.47TCr	9TCr	9.1TCr
Amortization of Goodwill and Intangible Assets - (CF)	239.4Cr	214.4Cr	219.2Cr	245.1Cr	246Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	232.5Cr	399Cr
Depreciation & Amortization, Total	8.53TCr	9.13TCr	9.69TCr	9.48TCr	9.75TCr
Amortization of Deferred Charges, Total - (CF)	48Cr	36Cr	30Cr	31Cr	36Cr
(Gain) Loss From Sale Of Asset	397.1Cr	386.1Cr	502.4Cr	228.7Cr	473.7Cr
(Gain) Loss on Sale of Investments - (CF)	2.7Cr	24Cr	-35Cr	-3.9Cr	-189.8Cr
Asset Writedown & Restructuring Costs	14Cr	45Cr	38Cr	1.11TCr	3.24TCr
(Income) Loss On Equity Investments - (CF)	-787.4Cr	-287.3Cr	400.1Cr	496.6Cr	837.5Cr
Other Operating Activities, Total	39TCr	55TCr	41TCr	38TCr	35TCr
Change In Accounts Receivable	-5.52TCr	-2.29TCr	4.7Cr	54Cr	-943.1Cr
Change In Inventories	-2.32TCr	-2.66TCr	1.13TCr	150.6Cr	790.2Cr
Change In Accounts Payable	3.58TCr	1.37TCr	994.6Cr	911Cr	100Cr
Change In Income Taxes	-29TCr	-50TCr	-44TCr	-39TCr	-34TCr
Change in Other Net Operating Assets	-1.06TCr	-834.2Cr	-1.62TCr	89Cr	1.2TCr
Cash from Operations	52TCr	70TCr	54TCr	51TCr	51TCr
Capital Expenditure	-12TCr	-14TCr	-16TCr	-19TCr	-19TCr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	158.3Cr	-
Investment in Marketable and Equity Securities, Total	-1.77TCr	-25TCr	7.82TCr	16TCr	-2.81TCr
Other Investing Activities, Total	160.1Cr	634Cr	2.6TCr	2.32TCr	1.46TCr
Cash from Investing	-14TCr	-39TCr	-5.4TCr	-286.1Cr	-20TCr
Short Term Debt Issued, Total	-	-	-	-	657.3Cr
Long-Term Debt Issued, Total	4.22TCr	908.2Cr	3.21TCr	5.44TCr	5.16TCr
Total Debt Issued	4.22TCr	908.2Cr	3.21TCr	5.44TCr	5.81TCr
Long-Term Debt Repaid, Total	-8.57TCr	-14TCr	-15TCr	-4.68TCr	-3.02TCr
Total Debt Repaid	-8.57TCr	-14TCr	-15TCr	-4.68TCr	-3.02TCr
Issuance of Common Stock	38Cr	55Cr	66Cr	79Cr	85Cr
Repurchase of Common Stock	-	-	-	-375Cr	-
Common Dividends Paid	-28TCr	-28TCr	-37TCr	-47TCr	-32TCr
Common & Preferred Stock Dividends Paid	-28TCr	-28TCr	-37TCr	-47TCr	-32TCr
Other Financing Activities, Total	2.99TCr	3.36TCr	-2.88TCr	-2.7TCr	1.12TCr
Cash from Financing	-29TCr	-38TCr	-51TCr	-49TCr	-28TCr
Net Change in Cash	9.23TCr	-7.35TCr	-2.71TCr	1.77TCr	2.65TCr
Supplemental Items
Cash Interest Paid	953.4Cr	983.9Cr	1.44TCr	1.51TCr	1.84TCr
Cash Income Tax Paid (Refund)	81Cr	274.1Cr	751.9Cr	319.3Cr	278.9Cr
Levered Free Cash Flow	43TCr	62TCr	48TCr	42TCr	39TCr
Unlevered Free Cash Flow	43TCr	63TCr	48TCr	42TCr	40TCr
Change In Net Working Capital	1.38TCr	3.85TCr	23Cr	-2.27TCr	-2.75TCr
Net Debt Issued / Repaid	-4.35TCr	-14TCr	-12TCr	757.2Cr	2.79TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	23.65	30.7	21.84	20.03	18.55
Return on Total Capital	28.12	37.12	26.56	24.56	22.76
Return On Equity %	34.63	40.99	26.73	23.52	20.76
Return on Common Equity	37.56	46.62	30.35	26.32	23.59
Margin Analysis
Gross Profit Margin %	61.8	58.78	56.93	54.47	55.73
SG&A Margin	3.96	3.69	4.13	4.95	5
EBITDA Margin %	56.29	53.97	51.28	48.42	49.37
EBITA Margin %	51.53	50.55	46.89	43.73	44.33
EBIT Margin %	51.37	50.46	46.77	43.59	44.19
Income From Continuing Operations Margin %	27.46	26.65	24.5	22.11	20.96
Net Income Margin %	26.32	26.35	24.39	21.86	20.83
Net Avail. For Common Margin %	26.32	26.35	24.39	21.86	20.83
Normalized Net Income Margin	30.88	31.41	29.61	27.27	27.37
Levered Free Cash Flow Margin	28.51	27.49	25.79	23.09	23.38
Unlevered Free Cash Flow Margin	28.95	27.67	25.95	23.33	23.76
Asset Turnover
Asset Turnover	0.74	0.97	0.75	0.74	0.67
Fixed Assets Turnover	1.22	1.78	1.38	1.25	1.08
Receivables Turnover (Average Receivables)	10.15	11.31	8.59	8.52	8.21
Inventory Turnover (Average Inventory)	9.06	10.66	8.58	9.67	9.59
Short Term Liquidity
Current Ratio	2.01	2.59	2.3	1.89	2
Quick Ratio	1.74	2.26	1.95	1.56	1.7
Operating Cash Flow to Current Liabilities	1.72	2.11	1.69	1.7	1.71
Days Sales Outstanding (Average Receivables)	35.96	32.27	42.5	42.97	44.48
Days Outstanding Inventory (Average Inventory)	40.31	34.24	42.56	37.86	38.06
Average Days Payable Outstanding	43.29	35.01	45.81	45.72	51.33
Cash Conversion Cycle (Average Days)	32.98	31.49	39.26	35.1	31.21
Long Term Solvency
Total Debt/Equity	39.89	23.6	16.7	19.34	21.12
Total Debt / Total Capital	28.52	19.09	14.31	16.2	17.44
LT Debt/Equity	34.07	19.11	13.04	15.85	17.92
Long-Term Debt / Total Capital	24.36	15.46	11.17	13.28	14.79
Total Liabilities / Total Assets	40.78	33.16	29.9	31.86	32.53
EBIT / Interest Expense	72.59	173.4	173.32	113.5	71.62
EBITDA / Interest Expense	80.62	187.25	192.65	127.19	81.07
(EBITDA - Capex) / Interest Expense	69.36	165.85	161.05	99.89	62.6
Total Debt / EBITDA	0.6	0.32	0.3	0.36	0.43
Net Debt / EBITDA	0.21	-0.09	-0.1	0.1	0.09
Total Debt / (EBITDA - Capex)	0.69	0.36	0.36	0.46	0.56
Net Debt / (EBITDA - Capex)	0.25	-0.11	-0.12	0.13	0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.2	50.91	-18.09	-2.95	-7.24
Gross Profit, 1 Yr. Growth %	79.63	43.55	-20.67	-7.13	-5.1
EBITDA, 1 Yr. Growth %	89.01	44.7	-22.19	-8.7	-5.42
EBITA, 1 Yr. Growth %	100.99	48.06	-24.03	-9.87	-5.99
EBIT, 1 Yr. Growth %	101.29	48.24	-24.08	-9.93	-6.02
Earnings From Cont. Operations, 1 Yr. Growth %	124.42	46.46	-24.71	-12.39	-12.1
Net Income, 1 Yr. Growth %	113.71	51.12	-24.19	-13	-11.64
Normalized Net Income, 1 Yr. Growth %	98.07	53.48	-22.77	-10.99	-6.96
Diluted EPS Before Extra, 1 Yr. Growth %	113.69	51.1	-24.2	-12.99	-11.64
Accounts Receivable, 1 Yr. Growth %	59.19	20.51	-2.6	-1.66	-5.81
Inventory, 1 Yr. Growth %	43.66	34.57	-14.5	-2.59	-15.75
Net Property, Plant and Equip., 1 Yr. Growth %	2.88	4.74	6.25	7.92	6.45
Total Assets, 1 Yr. Growth %	12.98	15.27	-0.6	-2.19	5.3
Tangible Book Value, 1 Yr. Growth %	15.28	35.38	6.24	-5.58	2.59
Common Equity, 1 Yr. Growth %	12.35	30.15	5.91	-4.98	2.32
Cash From Operations, 1 Yr. Growth %	83.18	33.59	-22.97	-5.38	0.38
Capital Expenditures, 1 Yr. Growth %	18.43	17.98	12.15	19.32	0.82
Levered Free Cash Flow, 1 Yr. Growth %	163.98	45.51	-23.16	-9.26	-5.64
Unlevered Free Cash Flow, 1 Yr. Growth %	158.63	44.23	-23.17	-8.93	-5.49
Dividend Per Share, 1 Yr. Growth %	0.52	1.51	44.29	4.78	-24.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.19	62.14	11.18	-10.84	-5.12
Gross Profit, 2 Yr. CAGR %	9.7	60.58	6.71	-14.17	-6.12
EBITDA, 2 Yr. CAGR %	8.57	65.38	6.12	-15.55	-7.07
EBITA, 2 Yr. CAGR %	7.02	72.5	6.06	-17.08	-7.93
EBIT, 2 Yr. CAGR %	6.95	72.74	6.09	-17.13	-7.97
Earnings From Cont. Operations, 2 Yr. CAGR %	11.67	81.3	5.01	-18.78	-12.25
Net Income, 2 Yr. CAGR %	9.3	79.71	7.03	-18.79	-12.32
Normalized Net Income, 2 Yr. CAGR %	5.58	74.35	8.88	-16.92	-8.98
Diluted EPS Before Extra, 2 Yr. CAGR %	9.32	79.69	7.02	-18.79	-12.31
Accounts Receivable, 2 Yr. CAGR %	18.09	38.5	8.34	-2.13	-3.76
Inventory, 2 Yr. CAGR %	32.41	39.04	7.26	-8.74	-9.41
Net Property, Plant and Equip., 2 Yr. CAGR %	12.57	3.81	5.49	7.08	7.18
Total Assets, 2 Yr. CAGR %	20.31	14.12	7.04	-1.4	1.48
Tangible Book Value, 2 Yr. CAGR %	-2.64	24.93	19.93	0.16	-1.58
Common Equity, 2 Yr. CAGR %	3.71	20.93	17.41	0.32	-1.4
Cash From Operations, 2 Yr. CAGR %	12.01	56.43	1.45	-14.62	-2.54
Capital Expenditures, 2 Yr. CAGR %	-1.33	18.2	15.03	15.68	9.68
Levered Free Cash Flow, 2 Yr. CAGR %	3.81	95.99	5.74	-18.28	-7.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.2	93.14	5.27	-18.13	-7.24
Dividend Per Share, 2 Yr. CAGR %	348.18	0.75	21.03	22.96	-11.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.69	22.37	29.13	6.26	-9.66
Gross Profit, 3 Yr. CAGR %	1.75	19.99	26.94	1.88	-11.25
EBITDA, 3 Yr. CAGR %	0.23	19.48	28.63	1.06	-12.3
EBITA, 3 Yr. CAGR %	-1.07	19.25	31.25	0.6	-13.53
EBIT, 3 Yr. CAGR %	-1.13	19.25	31.34	0.6	-13.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.33	22.24	35.26	-1.14	-16.61
Net Income, 3 Yr. CAGR %	-1.71	21.76	34.78	-0.11	-16.47
Normalized Net Income, 3 Yr. CAGR %	-2.34	19.6	32.91	1.95	-13.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.69	21.78	34.76	-0.11	-16.47
Accounts Receivable, 3 Yr. CAGR %	8.38	18.89	23.17	4.9	-3.37
Inventory, 3 Yr. CAGR %	19.68	33.13	18.24	3.87	-11.14
Net Property, Plant and Equip., 3 Yr. CAGR %	12.5	9.89	4.61	6.29	6.87
Total Assets, 3 Yr. CAGR %	17.1	18.61	8.98	3.87	0.78
Tangible Book Value, 3 Yr. CAGR %	-1.27	8.67	18.36	10.74	0.96
Common Equity, 3 Yr. CAGR %	3.07	11.86	15.7	9.42	0.98
Cash From Operations, 3 Yr. CAGR %	4.83	18.79	23.53	-0.88	-9.89
Capital Expenditures, 3 Yr. CAGR %	-3.17	4.73	16.15	16.44	10.5
Levered Free Cash Flow, 3 Yr. CAGR %	3.35	16.17	43.45	-0.95	-14.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.77	16.13	42.05	-1.11	-14.12
Dividend Per Share, 3 Yr. CAGR %	-	172.72	13.57	15.35	4.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.37	18.11	6.62	7.81	14.16
Gross Profit, 5 Yr. CAGR %	18.16	14.9	3.7	4.94	12.51
EBITDA, 5 Yr. CAGR %	19.09	14.56	2.54	4	13.03
EBITA, 5 Yr. CAGR %	19.34	14.44	1.72	3.12	13.99
EBIT, 5 Yr. CAGR %	19.29	14.42	1.7	3.09	14.02
Earnings From Cont. Operations, 5 Yr. CAGR %	52.67	16.24	1.77	3.8	13.77
Net Income, 5 Yr. CAGR %	52.23	16.09	1.7	3.55	13.48
Normalized Net Income, 5 Yr. CAGR %	18.58	14.47	2	3.38	14.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	16.1	1.7	3.56	13.48
Accounts Receivable, 5 Yr. CAGR %	22.7	11.7	8.36	9.99	11.59
Inventory, 5 Yr. CAGR %	28.82	24.2	14.55	14.47	6.29
Net Property, Plant and Equip., 5 Yr. CAGR %	14.39	11.65	9.64	8.76	5.63
Total Assets, 5 Yr. CAGR %	18.12	17.72	12.97	10.16	5.92
Tangible Book Value, 5 Yr. CAGR %	6.08	10.31	6.72	5.18	9.94
Common Equity, 5 Yr. CAGR %	8.97	12.23	8.58	7.1	8.53
Cash From Operations, 5 Yr. CAGR %	36.72	15.92	3.46	4.09	12.35
Capital Expenditures, 5 Yr. CAGR %	2.97	2.97	3.74	8.98	13.52
Levered Free Cash Flow, 5 Yr. CAGR %	-	19.69	4.3	0.93	19.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	19.76	4.37	0.98	18.76
Dividend Per Share, 5 Yr. CAGR %	-	-	-	98.31	2.87