Balance Sheet Diamondback Energy, Inc.

Equities

FANG

US25278X1090

Oil & Gas Exploration and Production

Market Closed - Nasdaq Other stock markets 01:30:00 17/03/2026 am IST			5-day change	1st Jan Change
182.33 ^USD	-0.02%		-0.29%	+21.29%

16/03	ConocoPhillips and EOG Have Outperformed on Relative Liquidity, Oil Leverage, BofA Says	MT
16/03	BofA Securities Adjusts Price Target on Diamondback Energy to $202 From $180, Maintains Buy Rating	MT

98e1c114ad9e78fa64cc57784.WE_3w94AiTvSy6tvTUB3KLGVp7f0z0xyQ7JeBenUXxE.NXmvsbZf23TjnM0WeAJBUMXEwOGCtR0dceE1Uba9O2c_d6WmtknhFuKf6g

Published financial data: DIAMONDBACK ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	644.3Cr	908.3Cr	795.9Cr	1.06TCr	1.43TCr
Total Revenues	644.3Cr	908.3Cr	795.9Cr	1.06TCr	1.43TCr
Cost of Goods Sold, Total	87Cr	91Cr	127Cr	256.3Cr	385.4Cr
Gross Profit	557.7Cr	817.3Cr	668.9Cr	799.8Cr	1.04TCr
Selling General & Admin Expenses, Total	15Cr	14Cr	15Cr	21Cr	29Cr
Depreciation & Amortization - (IS)	127.5Cr	134.4Cr	174.6Cr	285Cr	503.8Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	365.2Cr
Other Operating Expenses	105.5Cr	69Cr	45Cr	5.4Cr	-22Cr
Other Operating Expenses, Total	247.6Cr	217.9Cr	234.7Cr	311.7Cr	875.7Cr
Operating Income	310.1Cr	599.4Cr	434.2Cr	488.1Cr	168.4Cr
Interest Expense, Total	-7Cr	-22Cr	-20Cr	-34Cr	-25Cr
Interest And Investment Income	10L	10L	20L	16Cr	2.5Cr
Net Interest Expenses	-6.9Cr	-22Cr	-20Cr	-18Cr	-23Cr
Income (Loss) On Equity Invest.	1.5Cr	7.7Cr	4.8Cr	2.1Cr	-
Other Non Operating Income (Expenses)	-1Cr	-50L	-2Cr	8Cr	9.1Cr
EBT, Excl. Unusual Items	303.7Cr	584.9Cr	417.5Cr	480.2Cr	154.9Cr
Merger & Related Restructuring Charges	-7.8Cr	-1.4Cr	-1.1Cr	-30Cr	-10Cr
Gain (Loss) On Sale Of Investments	2.3Cr	-	8.8Cr	-	36Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	-7.5Cr	-9.9Cr	-40L	20L	6.6Cr
EBT, Incl. Unusual Items	290.7Cr	573.6Cr	424.8Cr	450.1Cr	187.4Cr
Income Tax Expense	63Cr	117.4Cr	91Cr	80Cr	33Cr
Earnings From Continuing Operations	227.6Cr	456.2Cr	333.6Cr	370.1Cr	154.7Cr
Net Income to Company	227.6Cr	456.2Cr	333.6Cr	370.1Cr	154.7Cr
Minority Interest	-9.4Cr	-18Cr	-19Cr	-36Cr	12Cr
Net Income - (IS)	218.2Cr	438.6Cr	314.3Cr	333.8Cr	166.4Cr
Preferred Dividend and Other Adjustments	-	4.2Cr	2.2Cr	2.1Cr	80L
Net Income to Common Incl Extra Items	218.2Cr	434.4Cr	312.1Cr	331.7Cr	165.6Cr
Net Income to Common Excl. Extra Items	218.2Cr	434.4Cr	312.1Cr	331.7Cr	165.6Cr
Per Share Items
Net EPS - Basic	12.35	24.61	17.34	15.53	5.73
Basic EPS - Continuing Operations	12.35	24.61	17.34	15.53	5.73
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	21Cr	29Cr
Net EPS - Diluted	12.3	24.61	17.34	15.53	5.73
Diluted EPS - Continuing Operations	12.3	24.61	17.34	15.53	5.73
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	21Cr	29Cr
Normalized Basic EPS	10.21	19.71	13.42	12.35	3.75
Normalized Diluted EPS	10.17	19.71	13.42	12.35	3.75
Dividend Per Share	1.95	11.31	8.12	6.21	4.05
Payout Ratio	14.3	35.84	45.94	47.27	69.47
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	437.6Cr	733.8Cr	608.8Cr	773.1Cr	1.04TCr
EBITA	311Cr	600.8Cr	435.7Cr	490.3Cr	171.9Cr
EBIT	310.1Cr	599.4Cr	434.2Cr	488.1Cr	168.4Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	679.7Cr	964.3Cr	841.2Cr	1.11TCr	1.5TCr
Effective Tax Rate - (Ratio)	21.71	20.47	21.47	17.77	17.45
Current Domestic Taxes	2.5Cr	45Cr	53Cr	78Cr	85Cr
Total Current Taxes	2.5Cr	45Cr	53Cr	78Cr	85Cr
Deferred Domestic Taxes	61Cr	72Cr	38Cr	1.5Cr	-52Cr
Total Deferred Taxes	61Cr	72Cr	38Cr	1.5Cr	-52Cr
Normalized Net Income	180.41Cr	347.96Cr	241.64Cr	263.82Cr	108.51Cr
Interest Capitalized	8.8Cr	12Cr	17Cr	34Cr	57Cr
Interest on Long-Term Debt	29Cr	28Cr	35Cr	63Cr	84Cr
Supplemental Operating Expense Items
General and Administrative Expenses	15Cr	14Cr	15Cr	21Cr	29Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	5.1Cr	5.5Cr	5.4Cr	6.5Cr	8.1Cr
Total Stock-Based Compensation	5.1Cr	5.5Cr	5.4Cr	6.5Cr	8.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	65Cr	16Cr	58Cr	16Cr	10Cr
Trading Asset Securities, Total	1Cr	-	-	-	-
Total Cash And Short Term Investments	66Cr	16Cr	58Cr	16Cr	10Cr
Accounts Receivable, Total	67Cr	72Cr	85Cr	158.5Cr	138.6Cr
Other Receivables	10L	28Cr	10L	-	-
Total Receivables	67Cr	100.6Cr	85Cr	158.5Cr	138.6Cr
Inventory	6.2Cr	6.7Cr	6.3Cr	12Cr	8.6Cr
Prepaid Expenses	2.8Cr	2.3Cr	11Cr	7.7Cr	9.6Cr
Restricted Cash	1.8Cr	70L	30L	30L	20L
Other Current Assets, Total	30L	13Cr	1.7Cr	17Cr	24Cr
Total Current Assets	144.6Cr	139.2Cr	162.1Cr	211Cr	191.5Cr
Gross Property Plant And Equipment	2.62TCr	3.06TCr	3.51TCr	7.57TCr	8.48TCr
Accumulated Depreciation	-559.1Cr	-689Cr	-847.5Cr	-1.13TCr	-1.62TCr
Net Property Plant And Equipment	2.06TCr	2.38TCr	2.67TCr	6.45TCr	6.86TCr
Long-term Investments	61Cr	57Cr	53Cr	38Cr	23Cr
Deferred Tax Assets Long-Term	4Cr	6.4Cr	4.5Cr	17Cr	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	18Cr	43Cr	13Cr	15Cr	30Cr
Total Assets	2.29TCr	2.62TCr	2.9TCr	6.73TCr	7.11TCr
Liabilities
Accounts Payable, Total	3.6Cr	13Cr	26Cr	25Cr	116.8Cr
Accrued Expenses, Total	32Cr	38Cr	46Cr	100.4Cr	109.2Cr
Current Portion of Long-Term Debt	4.5Cr	5.5Cr	4.6Cr	93Cr	77Cr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	3.4Cr	2.9Cr	41Cr	15Cr
Other Current Liabilities	103.2Cr	112.3Cr	131Cr	221.2Cr	142.1Cr
Total Current Liabilities	143.8Cr	171.6Cr	210.8Cr	481.1Cr	460Cr
Long-Term Debt	667Cr	638.6Cr	675.8Cr	1.22TCr	1.37TCr
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	133.8Cr	206.9Cr	244.9Cr	982.6Cr	914.1Cr
Other Non Current Liabilities	21Cr	35Cr	26Cr	62Cr	60Cr
Total Liabilities	965.3Cr	1.05TCr	1.16TCr	2.74TCr	2.81TCr
Common Stock, Total	20L	20L	20L	30L	30L
Additional Paid In Capital	1.41TCr	1.42TCr	1.41TCr	3.35TCr	3.22TCr
Retained Earnings	-199.8Cr	80Cr	248.9Cr	423.8Cr	474Cr
Comprehensive Income and Other	-	-70L	-80L	-60L	-70L
Total Common Equity	1.21TCr	1.5TCr	1.66TCr	3.77TCr	3.7TCr
Minority Interest	115.7Cr	68Cr	80Cr	212.6Cr	599.5Cr
Total Equity	1.32TCr	1.57TCr	1.74TCr	3.99TCr	4.3TCr
Total Liabilities And Equity	2.29TCr	2.62TCr	2.9TCr	6.73TCr	7.11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	29Cr	28Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	29Cr	28Cr
Book Value / Share	68.08	83.46	93.02	129.68	129.91
Tangible Book Value	1.21TCr	1.5TCr	1.66TCr	3.77TCr	3.7TCr
Tangible Book Value Per Share	68.08	83.46	93.02	129.68	129.91
Total Debt	671.5Cr	644.1Cr	680.4Cr	1.31TCr	1.45TCr
Net Debt	605.1Cr	628.4Cr	622.2Cr	1.29TCr	1.44TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	115.7Cr	68Cr	80Cr	212.6Cr	599.5Cr
Equity Method Investments, Total	61Cr	57Cr	53Cr	38Cr	20Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Full Time Employees	870	972	1.02T	1.98T	1.76T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	218.2Cr	438.6Cr	314.3Cr	333.8Cr	166.4Cr
Depreciation & Amortization - CF	126.6Cr	133Cr	173.1Cr	282.8Cr	500.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	90L	1.4Cr	1.5Cr	2.2Cr	3.5Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	365.2Cr
Depreciation & Amortization, Total	127.5Cr	134.4Cr	174.6Cr	285Cr	869Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.3Cr	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-7.7Cr	-4.8Cr	-2.1Cr	-
Stock-Based Compensation (CF)	5.1Cr	5.5Cr	5.4Cr	6.5Cr	-
Other Operating Activities, Total	42Cr	82Cr	73Cr	28Cr	-128.2Cr
Change In Accounts Receivable	-20Cr	-4.7Cr	-7.1Cr	-4.2Cr	39Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-4.1Cr	-4.7Cr	5.7Cr	-38Cr	-34Cr
Change In Income Taxes	15Cr	-27Cr	28Cr	9.6Cr	-40Cr
Change in Other Net Operating Assets	12Cr	16Cr	3.2Cr	23Cr	4.2Cr
Cash from Operations	394.4Cr	632.5Cr	592Cr	641.3Cr	875.8Cr
Capital Expenditure	-229.9Cr	-350.5Cr	-390Cr	-447.7Cr	-914.9Cr
Sale of Property, Plant, and Equipment	82Cr	33Cr	140.7Cr	47Cr	167Cr
Cash Acquisitions	-	-	-81Cr	-731Cr	-31Cr
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-10Cr	-	-	-	-
Other Investing Activities, Total	4.5Cr	-15Cr	-1.6Cr	9.9Cr	-1.8Cr
Cash from Investing	-153.9Cr	-333Cr	-332.3Cr	-1.12TCr	-780.9Cr
Long-Term Debt Issued, Total	351.3Cr	770.4Cr	517.9Cr	987.5Cr	1.5TCr
Total Debt Issued	351.3Cr	770.4Cr	517.9Cr	987.5Cr	1.5TCr
Long-Term Debt Repaid, Total	-419.3Cr	-796.1Cr	-480.2Cr	-350.2Cr	-1.35TCr
Total Debt Repaid	-419.3Cr	-796.1Cr	-480.2Cr	-350.2Cr	-1.35TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-52Cr	-125.1Cr	-94Cr	-96Cr	-201Cr
Common Dividends Paid	-31Cr	-157.2Cr	-144.4Cr	-157.8Cr	-115.6Cr
Common & Preferred Stock Dividends Paid	-31Cr	-157.2Cr	-144.4Cr	-157.8Cr	-115.6Cr
Other Financing Activities, Total	-32Cr	-42Cr	-17Cr	55Cr	58Cr
Cash from Financing	-184.1Cr	-350.3Cr	-217.6Cr	438.7Cr	-100.7Cr
Net Change in Cash	56Cr	-51Cr	42Cr	-42Cr	-5.8Cr
Supplemental Items
Cash Interest Paid	19Cr	14Cr	15Cr	27Cr	16Cr
Cash Income Tax Paid (Refund)	-14Cr	72Cr	35Cr	60Cr	123.4Cr
Levered Free Cash Flow	99Cr	131.9Cr	108.76Cr	218.96Cr	60Cr
Unlevered Free Cash Flow	102.91Cr	145.52Cr	121.08Cr	239.96Cr	76Cr
Change In Net Working Capital	-6.4Cr	18Cr	-60Cr	-91Cr	-8.5Cr
Net Debt Issued / Repaid	-68Cr	-26Cr	38Cr	637.3Cr	157.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.57	15.26	9.83	6.34	1.52
Return on Total Capital	10.89	17.8	11.71	7.9	1.91
Return On Equity %	19.75	31.53	20.14	12.92	3.74
Return on Common Equity	20.9	32.06	19.73	12.2	4.43
Margin Analysis
Gross Profit Margin %	86.56	89.98	84.04	75.73	73.04
SG&A Margin	2.27	1.59	1.88	2.02	2.01
EBITDA Margin %	67.92	80.79	76.49	73.2	72.57
EBITA Margin %	48.27	66.15	54.74	46.43	12.03
EBIT Margin %	48.13	65.99	54.55	46.22	11.78
Income From Continuing Operations Margin %	35.33	50.23	41.91	35.04	10.82
Net Income Margin %	33.87	48.29	39.49	31.61	11.64
Net Avail. For Common Margin %	33.87	47.83	39.21	31.41	11.58
Normalized Net Income Margin	28	38.31	30.36	24.98	7.59
Levered Free Cash Flow Margin	15.29	14.52	13.67	20.73	4.22
Unlevered Free Cash Flow Margin	15.97	16.02	15.21	22.72	5.31
Asset Turnover
Asset Turnover	0.32	0.37	0.29	0.22	0.21
Fixed Assets Turnover	0.35	0.41	0.32	0.23	0.21
Receivables Turnover (Average Receivables)	12.8	13.05	10.15	8.69	9.62
Inventory Turnover (Average Inventory)	18.23	14.11	19.54	28.64	38.16
Short Term Liquidity
Current Ratio	1.01	0.81	0.77	0.44	0.42
Quick Ratio	0.93	0.68	0.68	0.36	0.32
Operating Cash Flow to Current Liabilities	2.74	3.69	2.81	1.33	1.9
Days Sales Outstanding (Average Receivables)	28.52	27.97	35.95	42.12	37.93
Days Outstanding Inventory (Average Inventory)	20.02	25.87	18.68	12.78	9.57
Average Days Payable Outstanding	21.82	32.51	55.93	35.96	100.75
Cash Conversion Cycle (Average Days)	26.72	21.33	-1.3	18.95	-53.25
Long Term Solvency
Total Debt/Equity	50.7	41.05	39.04	32.86	33.78
Total Debt / Total Capital	33.64	29.1	28.08	24.73	25.25
LT Debt/Equity	50.36	40.7	38.77	30.53	31.99
Long-Term Debt / Total Capital	33.42	28.86	27.89	22.98	23.91
Total Liabilities / Total Assets	42.16	40.14	39.9	40.76	39.53
EBIT / Interest Expense	44.3	27.5	22.04	14.53	6.71
EBITDA / Interest Expense	62.51	33.66	30.9	23.01	41.33
(EBITDA - Capex) / Interest Expense	29.67	17.58	11.11	9.68	4.88
Total Debt / EBITDA	1.53	0.88	1.12	1.69	1.4
Net Debt / EBITDA	1.38	0.86	1.02	1.67	1.39
Total Debt / (EBITDA - Capex)	3.23	1.68	3.11	4.03	11.85
Net Debt / (EBITDA - Capex)	2.91	1.64	2.84	3.98	11.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	141.22	41.97	-12.37	32.69	35.36
Gross Profit, 1 Yr. Growth %	178.71	45.4	-18.16	19.57	30.55
EBITDA, 1 Yr. Growth %	139.91	67.69	-17.03	26.99	34.13
EBITA, 1 Yr. Growth %	498.08	93.18	-27.48	12.53	-64.96
EBIT, 1 Yr. Growth %	504.48	93.29	-27.56	12.41	-65.52
Earnings From Cont. Operations, 1 Yr. Growth %	-148.72	100.44	-26.87	10.94	-58.2
Net Income, 1 Yr. Growth %	-148.31	101.01	-28.34	6.2	-50.15
Normalized Net Income, 1 Yr. Growth %	479.64	92.87	-30.56	9.18	-58.9
Diluted EPS Before Extra, 1 Yr. Growth %	-143.02	101.04	-29.53	-10.43	-63.11
Accounts Receivable, 1 Yr. Growth %	98.81	7.76	17.17	87.35	-12.56
Inventory, 1 Yr. Growth %	87.88	8.06	-5.97	84.13	-25.86
Net Property, Plant and Equip., 1 Yr. Growth %	27.17	15.23	12.27	141.7	6.44
Total Assets, 1 Yr. Growth %	29.96	14.46	10.65	132.03	5.6
Tangible Book Value, 1 Yr. Growth %	37.46	24.16	10.77	126.98	-2.02
Common Equity, 1 Yr. Growth %	37.46	24.16	10.77	126.98	-2.02
Cash From Operations, 1 Yr. Growth %	86.21	60.37	-6.4	8.33	36.57
Capital Expenditures, 1 Yr. Growth %	12.48	51.47	7.94	14.79	104.36
Levered Free Cash Flow, 1 Yr. Growth %	-296.44	35.93	-10.19	101.32	-72.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-397.97	43.5	-10.13	98.19	-68.37
Dividend Per Share, 1 Yr. Growth %	27.87	480	-28.21	-23.52	-34.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.7	81.54	8.61	5.07	30.93
Gross Profit, 2 Yr. CAGR %	35.58	102.35	9.83	-0.29	26.31
EBITDA, 2 Yr. CAGR %	25.28	100.57	17.95	2.64	30.66
EBITA, 2 Yr. CAGR %	52.69	242.22	18.53	-9.56	-37
EBIT, 2 Yr. CAGR %	52.47	241.82	18.33	-9.76	-37.64
Earnings From Cont. Operations, 2 Yr. CAGR %	168.8	-1.18	21.07	-9.93	-31.9
Net Income, 2 Yr. CAGR %	201.52	-1.46	20.02	-12.76	-27.24
Normalized Net Income, 2 Yr. CAGR %	62.88	234.36	15.27	-12.93	-32.89
Diluted EPS Before Extra, 2 Yr. CAGR %	189.47	-7.26	19.02	-20.56	-42.52
Accounts Receivable, 2 Yr. CAGR %	4.38	46.37	12.37	48.17	28
Inventory, 2 Yr. CAGR %	29.45	42.49	0.8	31.58	16.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.82	21.05	13.74	64.73	60.39
Total Assets, 2 Yr. CAGR %	-1.35	21.96	12.54	60.23	56.53
Tangible Book Value, 2 Yr. CAGR %	-4.48	30.64	17.27	58.56	49.13
Common Equity, 2 Yr. CAGR %	-4.48	30.64	17.27	58.56	49.13
Cash From Operations, 2 Yr. CAGR %	20	72.81	22.52	0.69	21.63
Capital Expenditures, 2 Yr. CAGR %	-21.14	30.53	30.96	11.32	53.16
Levered Free Cash Flow, 2 Yr. CAGR %	-10.66	60.09	3.75	34.47	-25.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.53	101.51	7.17	33.46	-20.57
Dividend Per Share, 2 Yr. CAGR %	44.22	172.33	104.06	-25.9	-29.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.86	31.98	42.41	16.11	14.33
Gross Profit, 3 Yr. CAGR %	47.78	39.14	49.65	12.99	9.08
EBITDA, 3 Yr. CAGR %	35.14	38.07	49.45	20.89	12.23
EBITA, 3 Yr. CAGR %	39.32	65.14	104.03	16.5	-34.05
EBIT, 3 Yr. CAGR %	39.27	65.01	103.79	16.32	-34.5
Earnings From Cont. Operations, 3 Yr. CAGR %	34.04	143.75	-10.62	17.59	-30.27
Net Income, 3 Yr. CAGR %	37.14	163.4	-11.39	15.22	-27.61
Normalized Net Income, 3 Yr. CAGR %	42.79	72.32	98.01	13.21	-32.19
Diluted EPS Before Extra, 3 Yr. CAGR %	15.13	155.92	-15.37	8.26	-38.48
Accounts Receivable, 3 Yr. CAGR %	19.56	5.49	35.91	33.25	24.28
Inventory, 3 Yr. CAGR %	18.78	21.89	24.05	23.22	8.68
Net Property, Plant and Equip., 3 Yr. CAGR %	0.4	2.85	18.05	46.23	42.41
Total Assets, 3 Yr. CAGR %	1.97	3.66	18.07	43.24	39.44
Tangible Book Value, 3 Yr. CAGR %	-4.09	4.25	23.65	46.15	35.05
Common Equity, 3 Yr. CAGR %	-4.09	4.25	23.65	46.15	35.05
Cash From Operations, 3 Yr. CAGR %	36.08	32.18	40.86	17.59	11.46
Capital Expenditures, 3 Yr. CAGR %	-12.87	-1.76	23.77	25.33	36.3
Levered Free Cash Flow, 3 Yr. CAGR %	-23.3	2.23	28.33	29.41	-20.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.52	8.06	50.05	31.55	-17.39
Dividend Per Share, 3 Yr. CAGR %	57.41	129.35	74.62	47.12	-28.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	64.98	50.08	29.75	21.73	38.99
Gross Profit, 5 Yr. CAGR %	69.5	53.18	31.09	21.39	39.22
EBITDA, 5 Yr. CAGR %	67.63	53.72	27.98	22.63	41.57
EBITA, 5 Yr. CAGR %	82.73	62.64	30.53	29.74	27.36
EBIT, 5 Yr. CAGR %	82.88	62.62	30.48	29.62	26.84
Earnings From Cont. Operations, 5 Yr. CAGR %	69.04	54.57	28.69	63.68	-19.83
Net Income, 5 Yr. CAGR %	67.59	55.53	30.02	69.3	-18.1
Normalized Net Income, 5 Yr. CAGR %	90.93	66.05	31.28	31.15	28.37
Diluted EPS Before Extra, 5 Yr. CAGR %	41.09	37.87	16.56	60.28	-27.51
Accounts Receivable, 5 Yr. CAGR %	41.02	25.53	16.63	20.85	32.69
Inventory, 5 Yr. CAGR %	99.07	49.05	11.23	25.68	21.11
Net Property, Plant and Equip., 5 Yr. CAGR %	43.48	26.47	5.54	24.18	33.45
Total Assets, 5 Yr. CAGR %	33.75	27.52	6.07	23.39	32.17
Tangible Book Value, 5 Yr. CAGR %	26.73	23.36	3.95	23.29	33.27
Common Equity, 5 Yr. CAGR %	26.73	23.36	3.95	23.29	33.27
Cash From Operations, 5 Yr. CAGR %	64.04	48.06	30.49	18.55	32.83
Capital Expenditures, 5 Yr. CAGR %	14.05	1.2	2.33	3.9	34.78
Levered Free Cash Flow, 5 Yr. CAGR %	2.22	-11.24	-13.01	12.14	3.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.66	-9.31	-10.67	15.78	16.21
Dividend Per Share, 5 Yr. CAGR %	-	-	74.63	45.96	21.57