Cash flow BP PLC

Equities

BP.

GB0007980591

Oil & Gas Refining and Marketing

Market Closed - London S.E. Other stock markets 09:05:09 15/05/2026 pm IST			5-day change	1st Jan Change
552.20 ^GBX	+2.13%		+3.04%	+27.59%

16/05	Sector Update: Energy Stocks Gain Late Afternoon	MT
16/05	BP, Union Set to Resume Labor Contract Talks to End Indiana Refinery's 2-Month Lockout -- OPIS	DJ

0e8a0f4787948f1cd5f185d.diUxZCj-ODnEUc8S2kb0CchmEi_1PPZm04vnRKzdbLI.IRBgVXuJYnOzJJ5LnQOnZf0jWR28caJTq8-hCfi2PsJPVQhWRYlTX_QhuA

Published financial data: BP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	16TCr	24TCr	21TCr	19TCr	19TCr
Other Revenues, Total	36Cr	67Cr	-	-	-
Total Revenues	16TCr	24TCr	21TCr	19TCr	19TCr
Cost of Goods Sold, Total	12TCr	17TCr	14TCr	14TCr	14TCr
Gross Profit	3.81TCr	7.02TCr	6.41TCr	4.69TCr	5.14TCr
Selling General & Admin Expenses, Total	1.19TCr	1.34TCr	1.65TCr	1.62TCr	1.73TCr
Exploration / Drilling Costs, Total	26Cr	20Cr	25Cr	21Cr	23Cr
Depreciation & Amortization - (IS)	1.48TCr	1.43TCr	1.59TCr	1.66TCr	1.78TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	-228.6Cr	-58Cr	437.6Cr	277.1Cr	93Cr
Other Operating Expenses	38Cr	37Cr	50Cr	62Cr	68Cr
Other Operating Expenses, Total	2.51TCr	2.77TCr	3.76TCr	3.65TCr	3.69TCr
Operating Income	1.3TCr	4.25TCr	2.65TCr	1.04TCr	1.44TCr
Interest Expense, Total	-182.1Cr	-185.1Cr	-296.4Cr	-356.9Cr	-398.1Cr
Interest And Investment Income	23Cr	43Cr	124.9Cr	148.9Cr	133.2Cr
Net Interest Expenses	-159.5Cr	-142.1Cr	-171.5Cr	-208Cr	-264.9Cr
Income (Loss) On Equity Invest.	399.9Cr	253Cr	90Cr	199.3Cr	62Cr
Other Non Operating Income (Expenses)	28Cr	-1.5Cr	38Cr	139.6Cr	23Cr
EBT, Excl. Unusual Items	1.57TCr	4.36TCr	2.6TCr	1.18TCr	1.26TCr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-70L	-	-8.5Cr	-	-200.9Cr
Gain (Loss) On Sale Of Assets	164.6Cr	-831.5Cr	21Cr	-112.8Cr	34Cr
Asset Writedown	-109.5Cr	-1.93TCr	-198.6Cr	-318.5Cr	-280.1Cr
Legal Settlements	-1.4Cr	-	-	-	-
Other Unusual Items	-100Cr	-55Cr	-43Cr	-66Cr	-44Cr
EBT, Incl. Unusual Items	1.52TCr	1.54TCr	2.37TCr	678.2Cr	774.6Cr
Income Tax Expense	674Cr	1.68TCr	786.9Cr	555.3Cr	645.1Cr
Earnings From Continuing Operations	848.7Cr	-135.7Cr	1.59TCr	122.9Cr	129.5Cr
Net Income to Company	848.7Cr	-135.7Cr	1.59TCr	122.9Cr	129.5Cr
Minority Interest	-92Cr	-113Cr	-64Cr	-85Cr	-124Cr
Net Income - (IS)	756.5Cr	-248.7Cr	1.52TCr	38Cr	5.5Cr
Preferred Dividend and Other Adjustments	20L	10L	10L	-90L	10L
Net Income to Common Incl Extra Items	756.3Cr	-248.8Cr	1.52TCr	39Cr	5.4Cr
Net Income to Common Excl. Extra Items	756.3Cr	-248.8Cr	1.52TCr	39Cr	5.4Cr
Per Share Items
Net EPS - Basic	0.38	-0.13	0.88	0.02	0
Basic EPS - Continuing Operations	0.38	-0.13	0.88	0.02	0
Basic Weighted Average Shares Outstanding	2.01TCr	1.9TCr	1.74TCr	1.64TCr	1.56TCr
Net EPS - Diluted	0.37	-0.13	0.86	0.02	0
Diluted EPS - Continuing Operations	0.37	-0.13	0.86	0.02	0
Diluted Weighted Average Shares Outstanding	2.03TCr	1.9TCr	1.78TCr	1.68TCr	1.59TCr
Normalized Basic EPS	0.44	1.37	0.9	0.4	0.43
Normalized Diluted EPS	0.44	1.37	0.88	0.39	0.42
Dividend Per Share	0.22	0.24	0.28	0.31	0.33
Payout Ratio	56.89	-175.23	31.56	1.31T	9.2T
American Depositary Receipts Ratio (ADR)	1.5	1.5	1.5	1.5	1.5
Supplemental Items
EBITDA	2.35TCr	5.43TCr	4.42TCr	2.7TCr	3.02TCr
EBITA	1.34TCr	4.3TCr	2.72TCr	1.13TCr	1.53TCr
EBIT	1.3TCr	4.25TCr	2.65TCr	1.04TCr	1.44TCr
EBITDAR	2.4TCr	5.48TCr	4.48TCr	2.75TCr	3.05TCr
Effective Tax Rate - (Ratio)	44.26	108.81	33.13	81.88	83.28
Total Current Taxes	494.6Cr	1.27TCr	867.5Cr	742.1Cr	631.3Cr
Total Deferred Taxes	179.4Cr	409.4Cr	-81Cr	-186.8Cr	14Cr
Normalized Net Income	888.68Cr	2.61TCr	1.56TCr	649.89Cr	666.5Cr
Interest Capitalized	29Cr	46Cr	51Cr	38Cr	14Cr
Interest on Long-Term Debt	31Cr	26Cr	36Cr	47Cr	70Cr
Non-Cash Pension Expense	-33Cr	-8Cr	-23Cr	-17Cr	-24Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	27Cr	27Cr	30Cr	30Cr	27Cr
Exploration/Drilling Costs	26Cr	20Cr	25Cr	21Cr	23Cr
Net Rental Expense, Total	45Cr	51Cr	68Cr	54Cr	35Cr
Imputed Operating Lease Interest Expense	9.92Cr	15Cr	32Cr	26Cr	16Cr
Imputed Operating Lease Depreciation	35Cr	36Cr	36Cr	29Cr	19Cr
Stock-Based Comp., Other (Total)	73Cr	103.4Cr	113.1Cr	117.4Cr	107.7Cr
Total Stock-Based Compensation	73Cr	103.4Cr	113.1Cr	117.4Cr	107.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.07TCr	2.92TCr	3.3TCr	3.92TCr	3.66TCr
Short Term Investments	4.3Cr	21Cr	8.9Cr	11Cr	9.8Cr
Trading Asset Securities, Total	-	1.16TCr	-	511.2Cr	-
Total Cash And Short Term Investments	3.07TCr	4.1TCr	3.31TCr	4.44TCr	3.67TCr
Accounts Receivable, Total	2.27TCr	2.89TCr	2.6TCr	2.23TCr	2.19TCr
Other Receivables	497Cr	574.8Cr	594.2Cr	590.9Cr	524.3Cr
Notes Receivable	36Cr	32Cr	24Cr	22Cr	46Cr
Total Receivables	2.8TCr	3.49TCr	3.22TCr	2.84TCr	2.76TCr
Inventory	2.37TCr	2.81TCr	2.28TCr	2.32TCr	2.25TCr
Prepaid Expenses	248.6Cr	209.2Cr	252Cr	259.4Cr	342.2Cr
Other Current Assets, Total	763.3Cr	160.6Cr	1.35TCr	413.6Cr	1.16TCr
Total Current Assets	9.26TCr	11TCr	10TCr	10TCr	10TCr
Gross Property Plant And Equipment	28TCr	25TCr	27TCr	27TCr	28TCr
Accumulated Depreciation	-17TCr	-14TCr	-16TCr	-17TCr	-18TCr
Net Property Plant And Equipment	11TCr	11TCr	10TCr	10TCr	9.86TCr
Long-term Investments	3.18TCr	3.46TCr	2.15TCr	3.73TCr	2.16TCr
Goodwill	1.24TCr	1.2TCr	1.25TCr	1.49TCr	1.03TCr
Other Intangibles, Total	645.1Cr	1.02TCr	999.1Cr	964.6Cr	819.7Cr
Accounts Receivable Long-Term	11Cr	9.1Cr	68Cr	50Cr	60L
Loans Receivable Long-Term	92Cr	127.1Cr	194.2Cr	196.1Cr	199.1Cr
Deferred Tax Assets Long-Term	641Cr	390.8Cr	426.8Cr	540.3Cr	432.5Cr
Other Long-Term Assets, Total	2.37TCr	1.24TCr	2.06TCr	945.4Cr	3.17TCr
Total Assets	29TCr	29TCr	28TCr	28TCr	28TCr
Liabilities
Accounts Payable, Total	3.95TCr	4.99TCr	4.54TCr	4.13TCr	3.96TCr
Accrued Expenses, Total	862.3Cr	914.9Cr	916.2Cr	854.3Cr	789.2Cr
Short-term Borrowings	219.1Cr	90Cr	60Cr	68Cr	35Cr
Current Portion of Long-Term Debt	336.6Cr	229.7Cr	268.8Cr	379.3Cr	300.3Cr
Current Portion of Leases	174.7Cr	210.2Cr	265Cr	266Cr	283.2Cr
Current Income Taxes Payable	155.4Cr	406.5Cr	273.2Cr	157.3Cr	126.2Cr
Other Current Liabilities	2.33TCr	3.06TCr	2.28TCr	2.37TCr	2.57TCr
Total Current Liabilities	8.03TCr	9.9TCr	8.61TCr	8.22TCr	8.06TCr
Long-Term Debt	5.56TCr	4.37TCr	4.87TCr	5.51TCr	5.46TCr
Long-Term Leases	686.4Cr	644.7Cr	847.1Cr	934Cr	1.17TCr
Pension & Other Post Retirement Benefits	782Cr	524.4Cr	545.6Cr	487.3Cr	481.6Cr
Deferred Tax Liability Non Current	878Cr	1.05TCr	961.7Cr	842.8Cr	764.2Cr
Other Non Current Liabilities	3.75TCr	4.01TCr	3.65TCr	4.4TCr	4.51TCr
Total Liabilities	20TCr	21TCr	19TCr	20TCr	20TCr
Preferred Stock Non Redeemable	2.1Cr	2.1Cr	2.1Cr	2.1Cr	2.1Cr
Total Preferred Equity	2.1Cr	2.1Cr	2.1Cr	2.1Cr	2.1Cr
Common Stock, Total	519.4Cr	477.4Cr	447.5Cr	416.5Cr	412.1Cr
Additional Paid In Capital	4TCr	4.09TCr	4.1TCr	4.12TCr	4.13TCr
Retained Earnings	5.18TCr	3.47TCr	3.53TCr	2.25TCr	1.4TCr
Treasury Stock	-1.26TCr	-1.22TCr	-1.13TCr	-903Cr	-867.1Cr
Comprehensive Income and Other	-889.4Cr	-72Cr	75Cr	32Cr	233.8Cr
Total Common Equity	7.54TCr	6.75TCr	7.03TCr	5.92TCr	5.3TCr
Minority Interest	1.5TCr	1.54TCr	1.52TCr	1.91TCr	2.09TCr
Total Equity	9.04TCr	8.3TCr	8.55TCr	7.83TCr	7.4TCr
Total Liabilities And Equity	29TCr	29TCr	28TCr	28TCr	28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.96TCr	1.8TCr	1.68TCr	1.59TCr	1.54TCr
ECS Total Common Shares Outstanding	1.96TCr	1.8TCr	1.68TCr	1.59TCr	1.54TCr
Book Value / Share	3.84	3.76	4.18	3.74	3.45
Tangible Book Value	5.66TCr	4.54TCr	4.78TCr	3.47TCr	3.45TCr
Tangible Book Value Per Share	2.88	2.52	2.84	2.19	2.25
Total Debt	6.98TCr	5.55TCr	6.31TCr	7.15TCr	7.25TCr
Net Debt	3.91TCr	1.45TCr	3TCr	2.71TCr	3.59TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-620.8Cr	-549.4Cr	-380.2Cr	-368Cr	-738.3Cr
Debt Equivalent Oper. Leases	356.8Cr	407.2Cr	547.2Cr	435.2Cr	277.6Cr
Minority Interest, Total (Incl. Fin. Div)	1.5TCr	1.54TCr	1.52TCr	1.91TCr	2.09TCr
Equity Method Investments, Total	3.1TCr	2.06TCr	2.02TCr	2TCr	2.07TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	2.19TCr	2.64TCr	2.09TCr	2.06TCr	1.94TCr
Inventories - Others	181.5Cr	172.4Cr	191.9Cr	267.3Cr	306Cr
Land - (BS)	371.3Cr	351.3Cr	392.4Cr	406Cr	401.1Cr
Buildings, Total	124.5Cr	95Cr	99Cr	116.7Cr	129Cr
Machinery, Total	4.93TCr	5TCr	5.26TCr	5.37TCr	5.5TCr
Full Time Employees	65.9T	67.6T	87.8T	1L	93.7T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	756.5Cr	-248.7Cr	1.52TCr	38Cr	5.5Cr
Depreciation & Amortization - CF	1.44TCr	1.38TCr	1.52TCr	1.58TCr	1.7TCr
Amortization of Goodwill and Intangible Assets - (CF)	43Cr	49Cr	75Cr	83Cr	83Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-228.6Cr	-58Cr	437.6Cr	277.1Cr	93Cr
Depreciation & Amortization, Total	1.25TCr	1.37TCr	2.03TCr	1.94TCr	1.88TCr
(Gain) Loss From Sale Of Asset	-164.6Cr	831.5Cr	-21Cr	112.8Cr	-34Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-92Cr	-
Asset Writedown & Restructuring Costs	110.2Cr	1.93TCr	207.1Cr	318.5Cr	481Cr
(Income) Loss On Equity Investments - (CF)	-399.9Cr	-253Cr	-90Cr	-199.3Cr	-62Cr
Stock-Based Compensation (CF)	63Cr	80Cr	62Cr	117.4Cr	107.7Cr
Other Operating Activities, Total	513.6Cr	962.5Cr	74Cr	112.3Cr	429Cr
Change In Inventories	-745.8Cr	-549.2Cr	563.4Cr	81Cr	162.2Cr
Change in Other Net Operating Assets	976.6Cr	-34Cr	-1.15TCr	301.5Cr	-514.8Cr
Cash from Operations	2.36TCr	4.09TCr	3.2TCr	2.73TCr	2.45TCr
Capital Expenditure	-1.09TCr	-1.21TCr	-1.43TCr	-1.53TCr	-1.32TCr
Sale of Property, Plant, and Equipment	114.5Cr	71Cr	13Cr	33Cr	114.2Cr
Cash Acquisitions	-19Cr	-353Cr	-80Cr	5.3Cr	-94Cr
Divestitures	581.2Cr	184.1Cr	119.3Cr	257.8Cr	171.4Cr
Investment in Marketable and Equity Securities, Total	-177.5Cr	-73Cr	-116.9Cr	-99Cr	-38Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	20Cr	6.7Cr	5.5Cr	8.1Cr	17Cr
Cash from Investing	-569.4Cr	-1.37TCr	-1.49TCr	-1.32TCr	-1.15TCr
Short Term Debt Issued, Total	107.7Cr	-	-	-	-
Long-Term Debt Issued, Total	698.7Cr	201.3Cr	756.8Cr	1.07TCr	272.4Cr
Total Debt Issued	806.4Cr	201.3Cr	756.8Cr	1.07TCr	272.4Cr
Short Term Debt Repaid, Total	-	-139.2Cr	-86Cr	-296.6Cr	-34Cr
Long-Term Debt Repaid, Total	-1.89TCr	-1.37TCr	-646.2Cr	-580.3Cr	-878.6Cr
Total Debt Repaid	-1.89TCr	-1.5TCr	-732.3Cr	-876.9Cr	-912.9Cr
Repurchase of Common Stock	-317.7Cr	-1TCr	-791.9Cr	-714.9Cr	-448.6Cr
Common Dividends Paid	-430.2Cr	-435.7Cr	-480.8Cr	-500.2Cr	-505.8Cr
Preferred Dividends Paid	-20L	-10L	-10L	-10L	-10L
Common & Preferred Stock Dividends Paid	-430.4Cr	-435.8Cr	-480.9Cr	-500.3Cr	-505.9Cr
Other Financing Activities, Total	22Cr	-63Cr	-88Cr	296.8Cr	7Cr
Cash from Financing	-1.81TCr	-2.8TCr	-1.34TCr	-729.7Cr	-1.59TCr
Foreign Exchange Rate Adjustments	-27Cr	-68Cr	2.7Cr	-51Cr	25Cr
Net Change in Cash	-43Cr	-148.6Cr	383.5Cr	623.9Cr	-264.5Cr
Supplemental Items
Cash Interest Paid	247.4Cr	220.8Cr	295Cr	281.1Cr	353.8Cr
Cash Income Tax Paid (Refund)	417.9Cr	1.01TCr	1.02TCr	876.1Cr	658.9Cr
Levered Free Cash Flow	1.38TCr	4.4TCr	396.34Cr	1.72TCr	570.86Cr
Unlevered Free Cash Flow	1.5TCr	4.51TCr	581.59Cr	1.94TCr	819.68Cr
Change In Net Working Capital	-446.5Cr	-1.59TCr	1.79TCr	-758.2Cr	743.8Cr
Net Debt Issued / Repaid	-1.08TCr	-1.3TCr	24Cr	188.7Cr	-640.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.93	9.23	5.82	2.32	3.22
Return on Total Capital	4.96	17.78	11.53	4.38	6.09
Return On Equity %	9.64	-1.56	18.85	1.5	1.7
Return on Common Equity	10.31	-3.48	22.12	0.6	0.1
Margin Analysis
Gross Profit Margin %	24.29	29.27	30.74	25.03	27.38
SG&A Margin	7.61	5.58	7.93	8.67	9.21
EBITDA Margin %	15.02	22.63	21.19	14.39	16.08
EBITA Margin %	8.57	17.93	13.06	6.02	8.14
EBIT Margin %	8.3	17.72	12.7	5.57	7.7
Income From Continuing Operations Margin %	5.41	-0.57	7.62	0.66	0.69
Net Income Margin %	4.82	-1.04	7.31	0.2	0.03
Net Avail. For Common Margin %	4.82	-1.04	7.31	0.21	0.03
Normalized Net Income Margin	5.67	10.89	7.5	3.47	3.55
Levered Free Cash Flow Margin	8.82	18.34	1.9	9.15	3.04
Unlevered Free Cash Flow Margin	9.54	18.82	2.79	10.34	4.37
Asset Turnover
Asset Turnover	0.57	0.83	0.73	0.67	0.67
Fixed Assets Turnover	1.38	2.19	1.98	1.83	1.89
Receivables Turnover (Average Receivables)	8.7	9.27	7.59	7.75	8.48
Inventory Turnover (Average Inventory)	5.85	6.55	5.67	6.1	5.96
Short Term Liquidity
Current Ratio	1.15	1.09	1.21	1.25	1.26
Quick Ratio	0.73	0.76	0.76	0.88	0.79
Operating Cash Flow to Current Liabilities	0.29	0.41	0.37	0.33	0.3
Days Sales Outstanding (Average Receivables)	41.97	39.39	48.09	47.2	43.03
Days Outstanding Inventory (Average Inventory)	62.4	55.74	64.38	59.99	61.25
Average Days Payable Outstanding	93.06	93.76	125.11	112.7	108.92
Cash Conversion Cycle (Average Days)	11.31	1.37	-12.64	-5.51	-4.64
Long Term Solvency
Total Debt/Equity	77.16	66.87	73.78	91.35	98.01
Total Debt / Total Capital	43.56	40.07	42.46	47.74	49.5
LT Debt/Equity	69.09	60.48	66.84	82.25	89.65
Long-Term Debt / Total Capital	39	36.24	38.46	42.98	45.27
Total Liabilities / Total Assets	68.52	71.2	69.5	72.25	73.43
EBIT / Interest Expense	7.14	22.95	8.93	2.93	3.63
EBITDA / Interest Expense	14.02	30.37	15.78	8.36	8.34
(EBITDA - Capex) / Interest Expense	8.04	23.85	10.96	4.07	5.02
Total Debt / EBITDA	2.73	0.99	1.35	2.4	2.18
Net Debt / EBITDA	1.53	0.26	0.64	0.91	1.08
Total Debt / (EBITDA - Capex)	4.77	1.26	1.94	4.92	3.63
Net Debt / (EBITDA - Capex)	2.67	0.33	0.92	1.87	1.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.37	52.91	-12.85	-10.06	0.13
Gross Profit, 1 Yr. Growth %	47.92	84.22	-7.83	-26.77	9.53
EBITDA, 1 Yr. Growth %	92.46	130.56	-17.58	-38.94	11.89
EBITA, 1 Yr. Growth %	-161.94	220.23	-35.67	-58.56	35.43
EBIT, 1 Yr. Growth %	-158.96	226.97	-36.7	-60.53	38.27
Earnings From Cont. Operations, 1 Yr. Growth %	-140.94	-115.99	-1.27T	-92.26	5.37
Net Income, 1 Yr. Growth %	-137.26	-132.88	-712.75	-97.5	-85.56
Normalized Net Income, 1 Yr. Growth %	-160.25	194.08	-40.13	-58.42	2.54
Diluted EPS Before Extra, 1 Yr. Growth %	-137.17	-135.1	-755.19	-97.3	-85.34
Accounts Receivable, 1 Yr. Growth %	71.21	27.18	-9.92	-14.24	-1.75
Inventory, 1 Yr. Growth %	40.53	18.43	-18.74	1.81	-3.16
Net Property, Plant and Equip., 1 Yr. Growth %	-1.68	-6.07	-1.25	-4.28	-1.6
Total Assets, 1 Yr. Growth %	7.33	0.3	-2.72	0.69	-1.31
Tangible Book Value, 1 Yr. Growth %	7.52	-19.86	5.35	-27.42	-0.45
Common Equity, 1 Yr. Growth %	5.91	-10.48	4.04	-15.71	-10.46
Cash From Operations, 1 Yr. Growth %	94.15	73.35	-21.73	-14.8	-10.27
Capital Expenditures, 1 Yr. Growth %	-11.53	10.86	18.36	7.08	-13.57
Levered Free Cash Flow, 1 Yr. Growth %	-7.99	218.35	-90.9	332.72	-66.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.62	201.85	-86.99	233.24	-57.71
Dividend Per Share, 1 Yr. Growth %	-17.6	11.34	18.01	10.03	5.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.42	50.62	15.41	-11.47	-5.1
Gross Profit, 2 Yr. CAGR %	-9.03	65.08	30.29	-17.84	-10.44
EBITDA, 2 Yr. CAGR %	-16.87	93.83	32.48	-30.33	-19.69
EBITA, 2 Yr. CAGR %	-7.38	102.89	46.74	-47.45	-28.76
EBIT, 2 Yr. CAGR %	-8.86	101.72	44.71	-49.43	-30.72
Earnings From Cont. Operations, 2 Yr. CAGR %	42.32	-74.41	36.79	-4.83	-71.44
Net Income, 2 Yr. CAGR %	37.08	-65	41.93	-60.86	-93.99
Normalized Net Income, 2 Yr. CAGR %	-7.45	86.74	32.69	-49.52	-38.98
Diluted EPS Before Extra, 2 Yr. CAGR %	37.55	-63.88	51.65	-57.92	-93.71
Accounts Receivable, 2 Yr. CAGR %	6.31	47.56	7.03	-12.1	-8.2
Inventory, 2 Yr. CAGR %	6.56	29.01	-1.9	-9.04	-0.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.74	-3.9	-3.69	-2.78	-2.95
Total Assets, 2 Yr. CAGR %	-1.35	3.75	-1.22	-1.03	-0.32
Tangible Book Value, 2 Yr. CAGR %	-10.69	-7.17	-8.12	-12.56	-15
Common Equity, 2 Yr. CAGR %	-12.44	-2.63	-3.49	-6.35	-13.12
Cash From Operations, 2 Yr. CAGR %	-4.28	83.45	16.49	-18.34	-12.57
Capital Expenditures, 2 Yr. CAGR %	-15.97	-0.97	14.55	12.58	-3.8
Levered Free Cash Flow, 2 Yr. CAGR %	105.9	103.86	-46	-37.51	65.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.1	94.5	-37.16	-34.43	44.24
Dividend Per Share, 2 Yr. CAGR %	-27.59	-4.22	14.63	13.95	7.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.23	14.88	25.39	6.2	-7.76
Gross Profit, 3 Yr. CAGR %	-5.66	15.09	35.5	7.53	-9.58
EBITDA, 3 Yr. CAGR %	-10.18	16.77	45.15	2.33	-18.41
EBITA, 3 Yr. CAGR %	-5.28	40.01	37.62	-3.73	-27.95
EBIT, 3 Yr. CAGR %	-6.29	39.47	36.35	-6.15	-29.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.95	-31.33	-8.5	-47.49	-1.55
Net Income, 3 Yr. CAGR %	-6.93	-14.83	-9.12	-63.07	-71.93
Normalized Net Income, 3 Yr. CAGR %	-7.34	36.01	27.81	-9.88	-36.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.17	-12.75	-5.09	-60.39	-70.39
Accounts Receivable, 3 Yr. CAGR %	4.23	12.85	25.18	-0.59	-8.78
Inventory, 3 Yr. CAGR %	9.64	10.38	10.59	-0.68	-7.12
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.85	-7.19	-3.03	-3.89	-2.39
Total Assets, 3 Yr. CAGR %	0.6	-0.81	1.55	-0.59	-1.12
Tangible Book Value, 3 Yr. CAGR %	-6.8	-13.86	-3.17	-15.06	-8.7
Common Equity, 3 Yr. CAGR %	-8.79	-11.79	-0.45	-7.75	-7.74
Cash From Operations, 3 Yr. CAGR %	1.07	16.68	38.11	4.95	-15.73
Capital Expenditures, 3 Yr. CAGR %	-13.3	-7.84	5.1	12	3.09
Levered Free Cash Flow, 3 Yr. CAGR %	4.99	138.04	-27.91	8.06	-49.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.64	111.51	-21.3	9.58	-43.34
Dividend Per Share, 3 Yr. CAGR %	-19.03	-16.42	2.68	13.07	11.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.97	0.11	-6.88	3.46	12.17
Gross Profit, 5 Yr. CAGR %	6.6	13.55	7.14	0.38	14.82
EBITDA, 5 Yr. CAGR %	7.73	16.01	6.33	-4.57	15.88
EBITA, 5 Yr. CAGR %	103.39	37.85	11.48	-6.36	7.91
EBIT, 5 Yr. CAGR %	102.08	37.54	10.86	-7.78	6.71
Earnings From Cont. Operations, 5 Yr. CAGR %	118.09	-17.11	10.64	-21.75	-42.57
Net Income, 5 Yr. CAGR %	131.01	-6	10.19	-37.6	-69.34
Normalized Net Income, 5 Yr. CAGR %	49.72	32.47	6.95	-8.93	-2.3
Diluted EPS Before Extra, 5 Yr. CAGR %	128.44	-5.19	12.96	-34.83	-67.94
Accounts Receivable, 5 Yr. CAGR %	9.47	8.2	5.34	2.12	10.57
Inventory, 5 Yr. CAGR %	6.08	8.11	4.87	2.16	5.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.74	-3.91	-4.99	-5.45	-3
Total Assets, 5 Yr. CAGR %	1.76	0.83	-0.13	-0.89	0.8
Tangible Book Value, 5 Yr. CAGR %	-2.99	-7.93	-7.33	-13.34	-8.09
Common Equity, 5 Yr. CAGR %	-4.56	-7.27	-6.71	-9.65	-5.73
Cash From Operations, 5 Yr. CAGR %	17.17	16.68	6.97	1.16	15.03
Capital Expenditures, 5 Yr. CAGR %	-8.2	-6.13	-3.08	-0.16	1.44
Levered Free Cash Flow, 5 Yr. CAGR %	34	48.5	-19.8	39.38	-11.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.47	45.27	-14.93	32.37	-7.23
Dividend Per Share, 5 Yr. CAGR %	-11.57	-9.65	-6.95	-5.39	4.66