Balance Sheet Ecopetrol S.A.

Equities

ECOPETROL

COC04PA00016

Oil & Gas Exploration and Production

End-of-day quote Bolsa De Valores De Colombia Other stock markets 13/02/2026			5-day change	1st Jan Change
2,190.00 ^COP	+0.23%		-2.23%	+17.11%

26/01	Ecopetrol Faces $1.48 Billion Tax Bill in Colombia	MT
24/01	Ecopetrol S.A. Provides Update on the VAT Proceedings Related to Fuel Imports	CI

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Published financial data: ECOPETROL S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	50,22300Cr	91,88100Cr	1,59,61100Cr	1,43,07900Cr	1,33,32800Cr
Total Revenues	50,22300Cr	91,88100Cr	1,59,61100Cr	1,43,07900Cr	1,33,32800Cr
Cost of Goods Sold, Total	37,05300Cr	54,67800Cr	88,70600Cr	87,16300Cr	85,41500Cr
Gross Profit	13,17100Cr	37,20300Cr	70,90500Cr	55,91600Cr	47,91200Cr
Selling General & Admin Expenses, Total	4,70300Cr	4,81100Cr	6,56600Cr	7,61000Cr	7,90800Cr
Exploration / Drilling Costs, Total	69TCr	96TCr	1,51200Cr	2,08900Cr	1,77000Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-35TCr	-36TCr	62TCr	2,15400Cr	33TCr
Other Operating Expenses	1LCr	93TCr	1,70600Cr	2,59300Cr	49TCr
Other Operating Expenses, Total	6,04200Cr	6,33400Cr	10,40700Cr	14,44500Cr	10,50400Cr
Operating Income	7,12800Cr	30,86900Cr	60,49800Cr	41,47200Cr	37,40800Cr
Interest Expense, Total	-2,38400Cr	-3,09500Cr	-5,51700Cr	-6,92400Cr	-7,37700Cr
Interest And Investment Income	30TCr	27TCr	97TCr	1,88400Cr	1,62700Cr
Net Interest Expenses	-2,08500Cr	-2,82900Cr	-4,55100Cr	-5,03900Cr	-5,75000Cr
Income (Loss) On Equity Invest.	7.63TCr	43TCr	77TCr	81TCr	76TCr
Currency Exchange Gains (Loss)	35TCr	33TCr	-12TCr	2,39800Cr	5.16TCr
Other Non Operating Income (Expenses)	-74TCr	-1,19900Cr	-2,15900Cr	-3,02400Cr	-2,82200Cr
EBT, Excl. Unusual Items	4,72300Cr	27,59800Cr	54,43200Cr	36,61200Cr	29,65300Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-6.65TCr	-8.45TCr	-209.2Cr	-798.7Cr	1.54TCr
Gain (Loss) On Sale Of Assets	-20TCr	-12TCr	-8.7TCr	12TCr	-15TCr
Asset Writedown	37TCr	-31TCr	34TCr	6.32TCr	1,18500Cr
Legal Settlements	-14TCr	-65TCr	-52TCr	-	-
Other Unusual Items	8.6TCr	-	-	-	-
EBT, Incl. Unusual Items	4,77700Cr	26,42600Cr	54,16300Cr	36,78800Cr	30,70500Cr
Income Tax Expense	2,03900Cr	8,79500Cr	18,96400Cr	13,48300Cr	11,09100Cr
Earnings From Continuing Operations	2,73800Cr	17,63100Cr	35,19900Cr	23,30500Cr	19,61400Cr
Net Income to Company	2,73800Cr	17,63100Cr	35,19900Cr	23,30500Cr	19,61400Cr
Minority Interest	-1,15100Cr	-1,98100Cr	-3,59500Cr	-4,24300Cr	-4,68000Cr
Net Income - (IS)	1,58700Cr	15,64900Cr	31,60500Cr	19,06200Cr	14,93500Cr
Net Income to Common Incl Extra Items	1,58700Cr	15,64900Cr	31,60500Cr	19,06200Cr	14,93500Cr
Net Income to Common Excl. Extra Items	1,58700Cr	15,64900Cr	31,60500Cr	19,06200Cr	14,93500Cr
Per Share Items
Net EPS - Basic	38.59	380.6	768.66	463.61	363.23
Basic EPS - Continuing Operations	38.59	380.6	768.66	463.61	363.23
Basic Weighted Average Shares Outstanding	4.11TCr	4.11TCr	4.11TCr	4.11TCr	4.11TCr
Net EPS - Diluted	38.59	380.6	768.66	463.61	363.23
Diluted EPS - Continuing Operations	38.59	380.6	768.66	463.61	363.23
Diluted Weighted Average Shares Outstanding	4.11TCr	4.11TCr	4.11TCr	4.11TCr	4.11TCr
Normalized Basic EPS	43.8	371.31	739.97	453.33	336.93
Normalized Diluted EPS	43.8	371.31	739.97	453.33	336.93
Dividend Per Share	17	243	486.99	278	-
Payout Ratio	464.46	4.45	36.78	14.41	85.73
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	16,93900Cr	40,95800Cr	74,03300Cr	58,61200Cr	53,72800Cr
EBITA	7,24600Cr	31,19700Cr	61,33200Cr	42,36400Cr	38,26100Cr
EBIT	7,12800Cr	30,86900Cr	60,49800Cr	41,47200Cr	37,40800Cr
Effective Tax Rate - (Ratio)	42.68	33.28	35.01	36.65	36.12
Total Current Taxes	2,58400Cr	6,94100Cr	16,80100Cr	12,86700Cr	8,97200Cr
Total Deferred Taxes	-55TCr	1,85500Cr	2,16300Cr	62TCr	2,11900Cr
Normalized Net Income	1,80100Cr	15,26700Cr	30,42500Cr	18,63900Cr	13,85300Cr
Interest Capitalized	25TCr	26TCr	-	64TCr	81TCr
Interest on Long-Term Debt	31TCr	28TCr	39TCr	75TCr	94TCr
Non-Cash Pension Expense	62TCr	66TCr	79TCr	1,19500Cr	1,45800Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3,31300Cr	3,28900Cr	4,27800Cr	4,94300Cr	5,02300Cr
Exploration/Drilling Costs	69TCr	96TCr	1,51200Cr	2,08900Cr	1,77000Cr
Maintenance & Repair Expenses, Total	2,33600Cr	2,79400Cr	3,93400Cr	4,75100Cr	5,47500Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5,08200Cr	14,55000Cr	15,40100Cr	12,33600Cr	14,05400Cr
Short Term Investments	2,19500Cr	1,62700Cr	1,16200Cr	1,86100Cr	85TCr
Total Cash And Short Term Investments	7,27700Cr	16,17700Cr	16,56300Cr	14,19700Cr	14,90600Cr
Accounts Receivable, Total	4,39900Cr	17,37700Cr	38,00700Cr	32,03200Cr	19,26200Cr
Other Receivables	4,39700Cr	7,34600Cr	8,00200Cr	9,39000Cr	12,60200Cr
Notes Receivable	709.3Cr	138.6Cr	108.7Cr	8.4Cr	9.1Cr
Total Receivables	8,80200Cr	24,72400Cr	46,01000Cr	41,42200Cr	31,86400Cr
Inventory	5,05400Cr	8,39800Cr	11,88000Cr	10,20200Cr	10,02800Cr
Prepaid Expenses	37TCr	55TCr	69TCr	79TCr	1,59500Cr
Other Current Assets, Total	1,33100Cr	1,84700Cr	2,13000Cr	2,00500Cr	2,24900Cr
Total Current Assets	22,83400Cr	51,69600Cr	77,27700Cr	68,61500Cr	60,64200Cr
Gross Property Plant And Equipment	1,92,80700Cr	2,33,01200Cr	2,66,88700Cr	2,68,64900Cr	3,01,00600Cr
Accumulated Depreciation	-93,98700Cr	-1,06,52900Cr	-1,22,93800Cr	-1,27,42000Cr	-1,44,90500Cr
Net Property Plant And Equipment	98,82000Cr	1,26,48300Cr	1,43,94900Cr	1,41,22900Cr	1,56,10100Cr
Long-term Investments	4,05200Cr	9,66500Cr	11,06000Cr	8,79000Cr	13,04100Cr
Goodwill	1,59400Cr	4,68600Cr	5,35000Cr	4,60600Cr	4,90500Cr
Other Intangibles, Total	56TCr	15,50900Cr	18,14700Cr	14,71500Cr	16,41300Cr
Accounts Receivable Long-Term	5.2TCr	21,47500Cr	28,90600Cr	26,54900Cr	27,88900Cr
Loans Receivable Long-Term	-	-	34Cr	14TCr	35TCr
Deferred Tax Assets Long-Term	7,67400Cr	9,02500Cr	13,39200Cr	12,90300Cr	16,23700Cr
Other Long-Term Assets, Total	2,11300Cr	3,88800Cr	4,71100Cr	4,73000Cr	5,76900Cr
Total Assets	1,37,69400Cr	2,42,42700Cr	3,02,79200Cr	2,82,28100Cr	3,01,34500Cr
Liabilities
Accounts Payable, Total	8,44900Cr	10,53700Cr	15,10300Cr	13,77000Cr	15,13800Cr
Accrued Expenses, Total	3,24300Cr	2,59000Cr	3,08400Cr	3,33400Cr	3,64800Cr
Short-term Borrowings	1,27700Cr	1,48400Cr	82TCr	68TCr	83TCr
Current Portion of Long-Term Debt	3,41900Cr	7,43400Cr	21,10700Cr	14,52400Cr	10,10800Cr
Current Portion of Leases	23TCr	29TCr	28TCr	34TCr	35TCr
Current Income Taxes Payable	1,24400Cr	2,15200Cr	7,63100Cr	2,86900Cr	2,76900Cr
Other Current Liabilities	42TCr	5,76300Cr	8,76600Cr	8,04100Cr	6,79200Cr
Total Current Liabilities	18,28200Cr	30,24900Cr	56,78200Cr	43,56300Cr	39,63500Cr
Long-Term Debt	40,98100Cr	84,97800Cr	92,00100Cr	89,46400Cr	1,07,52100Cr
Long-Term Leases	83TCr	88TCr	94TCr	80TCr	1,15600Cr
Pension & Other Post Retirement Benefits	10,40200Cr	9,08300Cr	10,21200Cr	15,21400Cr	14,00800Cr
Deferred Tax Liability Non Current	1,63900Cr	10,85000Cr	13,47900Cr	11,11900Cr	11,99600Cr
Other Non Current Liabilities	12,06300Cr	15,80600Cr	15,48000Cr	19,02100Cr	17,05300Cr
Total Liabilities	84,19500Cr	1,51,84300Cr	1,88,88900Cr	1,79,18200Cr	1,91,36900Cr
Common Stock, Total	25,04000Cr	25,04000Cr	25,04000Cr	25,04000Cr	25,04000Cr
Additional Paid In Capital	6,60800Cr	6,60800Cr	6,60800Cr	6,60800Cr	6,60800Cr
Retained Earnings	10,30500Cr	25,48400Cr	38,71000Cr	38,52000Cr	40,52500Cr
Comprehensive Income and Other	7,94700Cr	11,35800Cr	15,79700Cr	8,22400Cr	11,52400Cr
Total Common Equity	49,90000Cr	68,49000Cr	86,15500Cr	78,39200Cr	83,69700Cr
Minority Interest	3,59900Cr	22,09400Cr	27,74800Cr	24,70700Cr	26,27900Cr
Total Equity	53,49900Cr	90,58400Cr	1,13,90300Cr	1,03,09900Cr	1,09,97600Cr
Total Liabilities And Equity	1,37,69400Cr	2,42,42700Cr	3,02,79200Cr	2,82,28100Cr	3,01,34500Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.11TCr	4.11TCr	4.11TCr	4.11TCr	4.11TCr
ECS Total Common Shares Outstanding	4.11TCr	4.11TCr	4.11TCr	4.11TCr	4.11TCr
Book Value / Share	1.21T	1.67T	2.1T	1.91T	2.04T
Tangible Book Value	47,75100Cr	48,29500Cr	62,65800Cr	59,07100Cr	62,37800Cr
Tangible Book Value Per Share	1.16T	1.17T	1.52T	1.44T	1.52T
Total Debt	46,73200Cr	95,06100Cr	1,15,13500Cr	1,05,81600Cr	1,19,96500Cr
Net Debt	39,45500Cr	78,88400Cr	98,57200Cr	91,61800Cr	1,05,05900Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3,16300Cr	2,48000Cr	2,47300Cr	4,43800Cr	3,13800Cr
Minority Interest, Total (Incl. Fin. Div)	3,59900Cr	22,09400Cr	27,74800Cr	24,70700Cr	26,27900Cr
Equity Method Investments, Total	3,17500Cr	8,35700Cr	9,49700Cr	8,41900Cr	8,65200Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1,92700Cr	2,24700Cr	2,66800Cr	3,13100Cr	7,24500Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	3,12700Cr	6,15100Cr	9,21200Cr	7,07200Cr	2,78300Cr
Land - (BS)	4,11300Cr	4,80000Cr	5,19900Cr	4,83300Cr	5,13600Cr
Buildings, Total	8,41200Cr	9,66000Cr	15,35400Cr	16,66800Cr	19,53000Cr
Machinery, Total	51,08900Cr	57,45300Cr	62,80800Cr	54,85300Cr	63,13900Cr
Full Time Employees	13.98T	18.38T	18.9T	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	29TCr	75TCr	91TCr	81TCr	34TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,58700Cr	15,64900Cr	31,60500Cr	19,06200Cr	14,93500Cr
Depreciation & Amortization - CF	9,20700Cr	9,83300Cr	11,29500Cr	12,92000Cr	14,34400Cr
Amortization of Goodwill and Intangible Assets - (CF)	12TCr	33TCr	83TCr	89TCr	85TCr
Impairment of Oil, Gas & Mineral Properties - (CF)	67TCr	12TCr	1,65500Cr	3,62600Cr	1,44100Cr
Depreciation & Amortization, Total	9,99000Cr	10,28200Cr	13,78400Cr	17,43800Cr	16,63800Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	17TCr	5.8TCr	10TCr	-12TCr	7.14TCr
(Gain) Loss on Sale of Investments - (CF)	2.26TCr	-28TCr	-7.5TCr	-24TCr	-1.54TCr
Asset Writedown & Restructuring Costs	-94TCr	31TCr	-34TCr	-6.32TCr	-1,18500Cr
(Income) Loss On Equity Investments - (CF)	-7.63TCr	-43TCr	-77TCr	-81TCr	-76TCr
Other Operating Activities, Total	79TCr	9,62200Cr	23,41000Cr	13,18000Cr	12,78500Cr
Change In Accounts Receivable	68TCr	-9,45700Cr	-28,47200Cr	-22,16600Cr	9,05200Cr
Change In Inventories	72TCr	-2,98000Cr	-2,83200Cr	81TCr	53TCr
Change In Accounts Payable	-2,55000Cr	3,11800Cr	3,69000Cr	51TCr	-1,27500Cr
Change In Income Taxes	-	-	-	-5,85500Cr	-1,99900Cr
Change In Deferred Taxes	-1,25700Cr	-2,44900Cr	-3,10100Cr	-	-
Change in Other Net Operating Assets	4.2TCr	-91TCr	-77TCr	-1,94900Cr	-3,64800Cr
Cash from Operations	9,18700Cr	22,53600Cr	36,23500Cr	19,80100Cr	45,12800Cr
Capital Expenditure	-11,00800Cr	-12,84600Cr	-20,71400Cr	-23,29900Cr	-20,05000Cr
Sale of Property, Plant, and Equipment	2.37TCr	1.8TCr	-	73TCr	36TCr
Cash Acquisitions	-	-8,95200Cr	-	-	-88TCr
Sale (Purchase) of Real Estate properties	-1.87TCr	-496.5Cr	-1.6TCr	-1.55TCr	-1.2TCr
Sale (Purchase) of Intangible assets	-9.01TCr	-44TCr	-1,14800Cr	-78TCr	-87TCr
Investment in Marketable and Equity Securities, Total	2,10800Cr	1,23800Cr	97TCr	98TCr	-2,47600Cr
Other Investing Activities, Total	46TCr	47TCr	2,81100Cr	2,36700Cr	1,89500Cr
Cash from Investing	-8,52900Cr	-20,51800Cr	-18,09500Cr	-20,02000Cr	-22,03400Cr
Long-Term Debt Issued, Total	13,80500Cr	24,66700Cr	16,84400Cr	34,03500Cr	27,15500Cr
Total Debt Issued	13,80500Cr	24,66700Cr	16,84400Cr	34,03500Cr	27,15500Cr
Long-Term Debt Repaid, Total	-5,35400Cr	-11,60400Cr	-16,84400Cr	-22,19300Cr	-26,72000Cr
Total Debt Repaid	-5,35400Cr	-11,60400Cr	-16,84400Cr	-22,19300Cr	-26,72000Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-4.48TCr	-3.07TCr
Common Dividends Paid	-7,36900Cr	-70TCr	-11,62300Cr	-2,74700Cr	-12,80300Cr
Common & Preferred Stock Dividends Paid	-7,36900Cr	-70TCr	-11,62300Cr	-2,74700Cr	-12,80300Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-3,71100Cr	-5,40800Cr	-7,31100Cr	-9,40400Cr	-10,28800Cr
Cash from Financing	-2,62900Cr	6,95800Cr	-18,93400Cr	-35TCr	-22,68700Cr
Foreign Exchange Rate Adjustments	-2.23TCr	49TCr	1,64600Cr	-2,49100Cr	1,31200Cr
Net Change in Cash	-1,99300Cr	9,46800Cr	85TCr	-3,06500Cr	1,71800Cr
Supplemental Items
Cash Interest Paid	2,34600Cr	3,33400Cr	5,49200Cr	6,58100Cr	7,52600Cr
Cash Income Tax Paid (Refund)	5,45700Cr	5,70300Cr	8,76100Cr	12,83200Cr	10,21900Cr
Levered Free Cash Flow	-2,40700Cr	2,07300Cr	14,63200Cr	14,68000Cr	23,50900Cr
Unlevered Free Cash Flow	-92TCr	4,00800Cr	18,08000Cr	19,00800Cr	28,11900Cr
Change In Net Working Capital	4,26400Cr	12,27800Cr	11,65400Cr	27TCr	-9,01600Cr
Net Debt Issued / Repaid	8,45100Cr	13,06300Cr	-2Cr	11,84200Cr	43TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.28	10.15	13.87	8.81	8.01
Return on Total Capital	4.53	13.5	18.24	11.7	10.66
Return On Equity %	4.9	24.47	34.43	20.98	18.41
Return on Common Equity	3.04	26.44	40.87	22.5	18.43
Margin Analysis
Gross Profit Margin %	26.22	40.49	44.42	39.08	35.94
SG&A Margin	9.36	5.24	4.11	5.32	5.93
EBITDA Margin %	33.73	44.58	46.38	40.96	40.3
EBITA Margin %	14.43	33.95	38.43	29.61	28.7
EBIT Margin %	14.19	33.6	37.9	28.99	28.06
Income From Continuing Operations Margin %	5.45	19.19	22.05	16.29	14.71
Net Income Margin %	3.16	17.03	19.8	13.32	11.2
Net Avail. For Common Margin %	3.16	17.03	19.8	13.32	11.2
Normalized Net Income Margin	3.59	16.62	19.06	13.03	10.39
Levered Free Cash Flow Margin	-4.79	2.26	9.17	10.26	17.63
Unlevered Free Cash Flow Margin	-1.82	4.36	11.33	13.28	21.09
Asset Turnover
Asset Turnover	0.37	0.48	0.59	0.49	0.46
Fixed Assets Turnover	0.52	0.82	1.18	1	0.9
Receivables Turnover (Average Receivables)	10.57	8.44	5.76	4.09	5.21
Inventory Turnover (Average Inventory)	6.92	8.13	8.75	7.89	8.44
Short Term Liquidity
Current Ratio	1.25	1.71	1.36	1.58	1.53
Quick Ratio	0.88	1.35	1.1	1.28	1.18
Operating Cash Flow to Current Liabilities	0.5	0.75	0.64	0.45	1.14
Days Sales Outstanding (Average Receivables)	34.64	43.25	63.33	89.34	70.19
Days Outstanding Inventory (Average Inventory)	52.91	44.9	41.72	46.24	43.34
Average Days Payable Outstanding	96.09	53.79	50.76	61.64	62.06
Cash Conversion Cycle (Average Days)	-8.55	34.36	54.29	73.93	51.47
Long Term Solvency
Total Debt/Equity	87.35	104.94	101.08	102.64	109.08
Total Debt / Total Capital	46.62	51.21	50.27	50.65	52.17
LT Debt/Equity	78.15	94.78	81.59	87.55	98.82
Long-Term Debt / Total Capital	41.71	46.25	40.58	43.21	47.26
Total Liabilities / Total Assets	61.15	62.63	62.38	63.48	63.5
EBIT / Interest Expense	2.99	9.97	10.96	5.99	5.07
EBITDA / Interest Expense	7.18	13.3	13.46	8.51	7.33
(EBITDA - Capex) / Interest Expense	2.56	9.15	9.71	5.14	4.61
Total Debt / EBITDA	2.73	2.31	1.55	1.8	2.22
Net Debt / EBITDA	2.3	1.92	1.33	1.56	1.94
Total Debt / (EBITDA - Capex)	7.65	3.36	2.15	2.97	3.53
Net Debt / (EBITDA - Capex)	6.46	2.79	1.84	2.57	3.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.75	82.94	73.71	-10.28	-6.82
Gross Profit, 1 Yr. Growth %	-51.18	182.47	90.59	-20.99	-14.95
EBITDA, 1 Yr. Growth %	-44.89	141.8	80.76	-20.12	-8.33
EBITA, 1 Yr. Growth %	-65.62	330.56	96.6	-30.18	-9.68
EBIT, 1 Yr. Growth %	-66.01	333.06	95.98	-30.7	-9.8
Earnings From Cont. Operations, 1 Yr. Growth %	-81.75	543.96	99.65	-37.07	-15.84
Net Income, 1 Yr. Growth %	-88.46	886.28	101.96	-42.94	-21.65
Normalized Net Income, 1 Yr. Growth %	-83.67	747.83	99.29	-37.83	-25.68
Diluted EPS Before Extra, 1 Yr. Growth %	-88.46	886.28	101.96	-42.94	-21.65
Accounts Receivable, 1 Yr. Growth %	-13.87	295.04	118.72	-15.72	-39.57
Inventory, 1 Yr. Growth %	-10.68	66.17	41.46	-14.12	-1.71
Net Property, Plant and Equip., 1 Yr. Growth %	5.42	27.99	13.81	-1.89	10.53
Total Assets, 1 Yr. Growth %	2.84	76.06	24.9	-7.86	6.75
Tangible Book Value, 1 Yr. Growth %	-9.51	1.14	29.74	-12.85	5.6
Common Equity, 1 Yr. Growth %	-8.3	37.25	25.79	-13.89	6.77
Cash From Operations, 1 Yr. Growth %	-66.85	145.31	60.79	-45.35	127.91
Capital Expenditures, 1 Yr. Growth %	-20.18	16.69	61.26	12.48	-13.94
Levered Free Cash Flow, 1 Yr. Growth %	-120.82	-186.15	605.76	3.22	60.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-107.19	-537.35	351.13	7.56	47.93
Dividend Per Share, 1 Yr. Growth %	-90.56	1.33T	100.41	-42.91	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.44	13.37	78.27	24.88	-8.56
Gross Profit, 2 Yr. CAGR %	-31.12	17.43	132.02	22.82	-17.93
EBITDA, 2 Yr. CAGR %	-25.73	15.11	111.47	20.5	-14.58
EBITA, 2 Yr. CAGR %	-44.37	21.97	205.66	18.67	-20.04
EBIT, 2 Yr. CAGR %	-44.82	21.33	203.57	17.42	-20.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.93	8.4	258.56	11.56	-27.23
Net Income, 2 Yr. CAGR %	-62.66	6.71	346.31	6.86	-33.14
Normalized Net Income, 2 Yr. CAGR %	-62.06	17.65	358.31	12.51	-32.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.66	6.71	346.31	6.86	-33.14
Accounts Receivable, 2 Yr. CAGR %	-25.49	84.46	193.94	35.77	-28.81
Inventory, 2 Yr. CAGR %	-0.46	21.83	53.32	10.22	-8.13
Net Property, Plant and Equip., 2 Yr. CAGR %	7.29	16.16	20.69	5.67	4.14
Total Assets, 2 Yr. CAGR %	4.44	34.56	48.29	7.91	-0.82
Tangible Book Value, 2 Yr. CAGR %	-7.56	-4.34	14.55	10.6	-4.07
Common Equity, 2 Yr. CAGR %	-6.61	12.19	31.4	6.99	-4.11
Cash From Operations, 2 Yr. CAGR %	-36.06	-9.82	98.6	-6.27	11.6
Capital Expenditures, 2 Yr. CAGR %	14.79	-3.56	37.06	34.65	-1.65
Levered Free Cash Flow, 2 Yr. CAGR %	-53.18	-57.62	129.52	205.24	28.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.9	-43.88	274.77	132.7	26.2
Dividend Per Share, 2 Yr. CAGR %	-68.28	16.19	435.22	6.96	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.11	10.23	30.7	41.76	13.27
Gross Profit, 3 Yr. CAGR %	-10.77	10.25	38.01	61.92	8.93
EBITDA, 3 Yr. CAGR %	-8.22	10.08	33.8	52.41	10
EBITA, 3 Yr. CAGR %	-19.75	10.04	43.01	86.18	8.35
EBIT, 3 Yr. CAGR %	-20.18	9.65	42.36	84.86	7.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.22	12.58	32.87	104.18	1.56
Net Income, 3 Yr. CAGR %	-37.88	11.2	31.99	129.03	-3.65
Normalized Net Income, 3 Yr. CAGR %	-34.57	6.87	40.24	134.34	-2.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.88	11.2	31.99	129.03	-3.65
Accounts Receivable, 3 Yr. CAGR %	-9.28	29.92	95.24	93.83	3.49
Inventory, 3 Yr. CAGR %	3.18	18.08	28.05	26.38	6.09
Net Property, Plant and Equip., 3 Yr. CAGR %	6.11	13.79	15.37	12.64	7.26
Total Assets, 3 Yr. CAGR %	5.33	24.3	31.26	27.03	7.52
Tangible Book Value, 3 Yr. CAGR %	2.08	-4.75	5.89	7.35	8.9
Common Equity, 3 Yr. CAGR %	2.43	6.18	16.55	16.25	6.91
Cash From Operations, 3 Yr. CAGR %	-18.51	0.1	9.35	29.17	26.04
Capital Expenditures, 3 Yr. CAGR %	23.88	15.42	14.47	28.32	15.98
Levered Free Cash Flow, 3 Yr. CAGR %	-28.83	-42.63	8.23	74.19	146.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.77	-31.52	12.42	145.33	100.09
Dividend Per Share, 3 Yr. CAGR %	-42.41	12.87	39.34	153.82	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.82	13.64	23.65	15.84	13.28
Gross Profit, 5 Yr. CAGR %	-3.95	19.99	30.77	15.03	12.17
EBITDA, 5 Yr. CAGR %	0.46	18.66	27.58	13.8	11.69
EBITA, 5 Yr. CAGR %	0.93	26.68	34.34	12.59	12.78
EBIT, 5 Yr. CAGR %	0.6	26.41	33.97	12.11	12.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.32	40.26	36.6	13.53	5.5
Net Income, 5 Yr. CAGR %	-26.09	44.92	36.7	10.87	1.68
Normalized Net Income, 5 Yr. CAGR %	4.5	30.58	36.47	8.31	4.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.09	44.92	36.7	10.87	1.68
Accounts Receivable, 5 Yr. CAGR %	7.16	34.77	45.19	32.23	30.41
Inventory, 5 Yr. CAGR %	10.57	16.93	20.89	14.87	12.13
Net Property, Plant and Equip., 5 Yr. CAGR %	2.08	8.36	11.72	10.47	10.74
Total Assets, 5 Yr. CAGR %	2.19	15.3	20.77	17.46	17.62
Tangible Book Value, 5 Yr. CAGR %	3.77	3.53	6.89	1.12	3.4
Common Equity, 5 Yr. CAGR %	3.89	10.26	13.16	6.5	8.99
Cash From Operations, 5 Yr. CAGR %	-4.69	9.63	16.38	-2.5	10.24
Capital Expenditures, 5 Yr. CAGR %	-6.5	17.37	29.04	22.77	7.74
Levered Free Cash Flow, 5 Yr. CAGR %	-12.96	-22.92	16.99	5.98	15.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.41	-15.58	17.23	8.78	17.18
Dividend Per Share, 5 Yr. CAGR %	-	60.24	40.48	10.47	-