Cash flow Ecopetrol S.A.

Equities

ECOPETROL

COC04PA00016

Oil & Gas Exploration and Production

End-of-day quote Bolsa De Valores De Colombia Other stock markets 08/05/2026			5-day change	1st Jan Change
2,350.00 ^COP	-3.29%		-9.62%	+25.67%

05/05	UBS Adjusts Price Target on Ecopetrol to $13.50 From $10, Maintains Neutral Rating	MT
05/05	Parex Announcing Expansion Of Ecopetrol Strategic Partnership With Addition Of Producing Assets In the Magdalena Basin	MT

fc8.Yr-sjW3UCWYjiN9PK48qNrl0fsDODwi428H5lnMRBko.CcfpoFqReARgwY4DeOthRPcZFIK3QTnUnYjI2TAhVBkt15zUCuY-X1KwqA

Published financial data: ECOPETROL S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	91,88100Cr	1,59,61100Cr	1,43,07900Cr	1,33,32800Cr	1,19,69400Cr
Total Revenues	91,88100Cr	1,59,61100Cr	1,43,07900Cr	1,33,32800Cr	1,19,69400Cr
Cost of Goods Sold, Total	54,67800Cr	88,70600Cr	87,16300Cr	85,41500Cr	80,48300Cr
Gross Profit	37,20300Cr	70,90500Cr	55,91600Cr	47,91200Cr	39,21100Cr
Selling General & Admin Expenses, Total	4,81100Cr	6,56600Cr	7,61000Cr	7,90800Cr	7,72300Cr
Exploration / Drilling Costs, Total	96TCr	1,51200Cr	2,08900Cr	1,77000Cr	95TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	-36TCr	62TCr	2,15400Cr	33TCr	27TCr
Other Operating Expenses	93TCr	1,70600Cr	2,59300Cr	49TCr	3,75900Cr
Other Operating Expenses, Total	6,33400Cr	10,40700Cr	14,44500Cr	10,50400Cr	12,70500Cr
Operating Income	30,86900Cr	60,49800Cr	41,47200Cr	37,40800Cr	26,50600Cr
Interest Expense, Total	-3,09500Cr	-5,51700Cr	-6,92400Cr	-7,37700Cr	-7,60400Cr
Interest And Investment Income	27TCr	97TCr	1,88400Cr	1,62700Cr	1,24600Cr
Net Interest Expenses	-2,82900Cr	-4,55100Cr	-5,03900Cr	-5,75000Cr	-6,35800Cr
Income (Loss) On Equity Invest.	43TCr	77TCr	81TCr	76TCr	71TCr
Currency Exchange Gains (Loss)	33TCr	-12TCr	2,39800Cr	5.16TCr	16TCr
Other Non Operating Income (Expenses)	-1,19900Cr	-2,15900Cr	-3,02400Cr	-2,82200Cr	-2,32900Cr
EBT, Excl. Unusual Items	27,59800Cr	54,43200Cr	36,61200Cr	29,65300Cr	18,68800Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-8.45TCr	-209.2Cr	-798.7Cr	1.54TCr	-
Gain (Loss) On Sale Of Assets	-12TCr	-8.7TCr	12TCr	-15TCr	-12TCr
Asset Writedown	-31TCr	34TCr	6.32TCr	1,18500Cr	29TCr
Legal Settlements	-65TCr	-52TCr	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	26,42600Cr	54,16300Cr	36,78800Cr	30,70500Cr	18,86100Cr
Income Tax Expense	8,79500Cr	18,96400Cr	13,48300Cr	11,09100Cr	5,92700Cr
Earnings From Continuing Operations	17,63100Cr	35,19900Cr	23,30500Cr	19,61400Cr	12,93400Cr
Net Income to Company	17,63100Cr	35,19900Cr	23,30500Cr	19,61400Cr	12,93400Cr
Minority Interest	-1,98100Cr	-3,59500Cr	-4,24300Cr	-4,68000Cr	-3,90500Cr
Net Income - (IS)	15,64900Cr	31,60500Cr	19,06200Cr	14,93500Cr	9,02900Cr
Net Income to Common Incl Extra Items	15,64900Cr	31,60500Cr	19,06200Cr	14,93500Cr	9,02900Cr
Net Income to Common Excl. Extra Items	15,64900Cr	31,60500Cr	19,06200Cr	14,93500Cr	9,02900Cr
Per Share Items
Net EPS - Basic	380.6	768.66	463.61	363.23	219.59
Basic EPS - Continuing Operations	380.6	768.66	463.61	363.23	219.59
Basic Weighted Average Shares Outstanding	4.11TCr	4.11TCr	4.11TCr	4.11TCr	4.11TCr
Net EPS - Diluted	380.6	768.66	463.61	363.23	219.59
Diluted EPS - Continuing Operations	380.6	768.66	463.61	363.23	219.59
Diluted Weighted Average Shares Outstanding	4.11TCr	4.11TCr	4.11TCr	4.11TCr	4.11TCr
Normalized Basic EPS	371.31	739.97	453.33	336.93	189.1
Normalized Diluted EPS	371.31	739.97	453.33	336.93	189.1
Dividend Per Share	243	486.99	278	-	110
Payout Ratio	4.45	36.78	14.41	85.73	97.29
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	40,95800Cr	74,03300Cr	58,61200Cr	53,72800Cr	43,22200Cr
EBITA	31,19700Cr	61,33200Cr	42,36400Cr	38,26100Cr	27,45100Cr
EBIT	30,86900Cr	60,49800Cr	41,47200Cr	37,40800Cr	26,50600Cr
Effective Tax Rate - (Ratio)	33.28	35.01	36.65	36.12	31.42
Total Current Taxes	6,94100Cr	16,80100Cr	12,86700Cr	8,97200Cr	6,04200Cr
Total Deferred Taxes	1,85500Cr	2,16300Cr	62TCr	2,11900Cr	-12TCr
Normalized Net Income	15,26700Cr	30,42500Cr	18,63900Cr	13,85300Cr	7,77500Cr
Interest Capitalized	26TCr	-	64TCr	81TCr	90TCr
Interest on Long-Term Debt	28TCr	39TCr	75TCr	94TCr	1,05300Cr
Non-Cash Pension Expense	66TCr	79TCr	1,19500Cr	1,45800Cr	1,47800Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3,28900Cr	4,27800Cr	4,94300Cr	5,02300Cr	4,84500Cr
Exploration/Drilling Costs	96TCr	1,51200Cr	2,08900Cr	1,77000Cr	95TCr
Maintenance & Repair Expenses, Total	2,79400Cr	3,93400Cr	4,75100Cr	5,47500Cr	5,40600Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14,55000Cr	15,40100Cr	12,33600Cr	14,05400Cr	10,69400Cr
Short Term Investments	1,62700Cr	1,16200Cr	1,86100Cr	85TCr	1,83800Cr
Total Cash And Short Term Investments	16,17700Cr	16,56300Cr	14,19700Cr	14,90600Cr	12,53200Cr
Accounts Receivable, Total	17,37700Cr	38,00700Cr	32,03200Cr	19,26200Cr	13,32000Cr
Other Receivables	7,34600Cr	8,00200Cr	9,39000Cr	12,60200Cr	16,07400Cr
Notes Receivable	138.6Cr	108.7Cr	8.4Cr	9.1Cr	-
Total Receivables	24,72400Cr	46,01000Cr	41,42200Cr	31,86400Cr	29,39400Cr
Inventory	8,39800Cr	11,88000Cr	10,20200Cr	10,02800Cr	8,60900Cr
Prepaid Expenses	55TCr	69TCr	79TCr	1,59500Cr	1,07900Cr
Other Current Assets, Total	1,84700Cr	2,13000Cr	2,00500Cr	2,24900Cr	1,83100Cr
Total Current Assets	51,69600Cr	77,27700Cr	68,61500Cr	60,64200Cr	53,44500Cr
Gross Property Plant And Equipment	2,33,01200Cr	2,66,88700Cr	2,68,64900Cr	3,01,00600Cr	3,07,25400Cr
Accumulated Depreciation	-1,06,52900Cr	-1,22,93800Cr	-1,27,42000Cr	-1,44,90500Cr	-1,51,74900Cr
Net Property Plant And Equipment	1,26,48300Cr	1,43,94900Cr	1,41,22900Cr	1,56,10100Cr	1,55,50500Cr
Long-term Investments	9,66500Cr	11,06000Cr	8,79000Cr	13,04100Cr	9,50600Cr
Goodwill	4,68600Cr	5,35000Cr	4,60600Cr	4,90500Cr	4,59100Cr
Other Intangibles, Total	15,50900Cr	18,14700Cr	14,71500Cr	16,41300Cr	14,04100Cr
Accounts Receivable Long-Term	21,47500Cr	28,90600Cr	26,54900Cr	27,88900Cr	30,60800Cr
Loans Receivable Long-Term	-	34Cr	14TCr	35TCr	53TCr
Deferred Tax Assets Long-Term	9,02500Cr	13,39200Cr	12,90300Cr	16,23700Cr	10,17000Cr
Other Long-Term Assets, Total	3,88800Cr	4,71100Cr	4,73000Cr	5,76900Cr	5,74000Cr
Total Assets	2,42,42700Cr	3,02,79200Cr	2,82,28100Cr	3,01,34500Cr	2,84,13700Cr
Liabilities
Accounts Payable, Total	10,53700Cr	15,10300Cr	13,77000Cr	15,13800Cr	11,63600Cr
Accrued Expenses, Total	2,59000Cr	3,08400Cr	3,33400Cr	3,64800Cr	3,88600Cr
Short-term Borrowings	1,48400Cr	82TCr	68TCr	83TCr	-4.7TCr
Current Portion of Long-Term Debt	7,43400Cr	21,10700Cr	14,52400Cr	10,10800Cr	9,25800Cr
Current Portion of Leases	29TCr	28TCr	34TCr	35TCr	87TCr
Current Income Taxes Payable	2,15200Cr	7,63100Cr	2,86900Cr	2,76900Cr	2,36800Cr
Other Current Liabilities	5,76300Cr	8,76600Cr	8,04100Cr	6,79200Cr	6,54400Cr
Total Current Liabilities	30,24900Cr	56,78200Cr	43,56300Cr	39,63500Cr	34,51400Cr
Long-Term Debt	84,97800Cr	92,00100Cr	89,46400Cr	1,07,52100Cr	98,44300Cr
Long-Term Leases	88TCr	94TCr	80TCr	1,15600Cr	68TCr
Pension & Other Post Retirement Benefits	9,08300Cr	10,21200Cr	15,21400Cr	14,00800Cr	10,47200Cr
Deferred Tax Liability Non Current	10,85000Cr	13,47900Cr	11,11900Cr	11,99600Cr	11,91000Cr
Other Non Current Liabilities	15,80600Cr	15,48000Cr	19,02100Cr	17,05300Cr	18,87500Cr
Total Liabilities	1,51,84300Cr	1,88,88900Cr	1,79,18200Cr	1,91,36900Cr	1,74,89100Cr
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	25,48400Cr	38,71000Cr	38,52000Cr	40,52500Cr	40,75500Cr
Comprehensive Income and Other	11,35800Cr	15,79700Cr	8,22400Cr	11,52400Cr	11,35700Cr
Total Common Equity	68,49000Cr	86,15500Cr	78,39200Cr	83,69700Cr	83,76000Cr
Minority Interest	22,09400Cr	27,74800Cr	24,70700Cr	26,27900Cr	25,48600Cr
Total Equity	90,58400Cr	1,13,90300Cr	1,03,09900Cr	1,09,97600Cr	1,09,24600Cr
Total Liabilities And Equity	2,42,42700Cr	3,02,79200Cr	2,82,28100Cr	3,01,34500Cr	2,84,13700Cr
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	1.67T	2.1T	1.91T	2.04T	2.04T
Tangible Book Value	48,29500Cr	62,65800Cr	59,07100Cr	62,37800Cr	65,12800Cr
Tangible Book Value Per Share	1.17T	1.52T	1.44T	1.52T	1.58T
Total Debt	95,06100Cr	1,15,13500Cr	1,05,81600Cr	1,19,96500Cr	1,09,20000Cr
Net Debt	78,88400Cr	98,57200Cr	91,61800Cr	1,05,05900Cr	96,66800Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,48000Cr	2,47300Cr	4,43800Cr	3,13800Cr	2,26700Cr
Minority Interest, Total (Incl. Fin. Div)	22,09400Cr	27,74800Cr	24,70700Cr	26,27900Cr	25,48600Cr
Equity Method Investments, Total	8,35700Cr	9,49700Cr	8,41900Cr	8,65200Cr	8,04800Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,24700Cr	2,66800Cr	3,13100Cr	7,24500Cr	6,56900Cr
Inventories - Finished Goods, Total	6,15100Cr	9,21200Cr	7,07200Cr	2,78300Cr	2,04000Cr
Land - (BS)	4,80000Cr	5,19900Cr	4,83300Cr	5,13600Cr	4,84300Cr
Buildings, Total	9,66000Cr	15,35400Cr	16,66800Cr	19,53000Cr	19,92300Cr
Machinery, Total	57,45300Cr	62,80800Cr	54,85300Cr	63,13900Cr	62,11200Cr
Full Time Employees	18.38T	18.9T	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	75TCr	91TCr	81TCr	34TCr	60TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15,64900Cr	31,60500Cr	19,06200Cr	14,93500Cr	9,02900Cr
Depreciation & Amortization - CF	9,83300Cr	11,29500Cr	12,92000Cr	14,34400Cr	15,16200Cr
Amortization of Goodwill and Intangible Assets - (CF)	33TCr	83TCr	89TCr	85TCr	94TCr
Impairment of Oil, Gas & Mineral Properties - (CF)	12TCr	1,65500Cr	3,62600Cr	1,44100Cr	99TCr
Depreciation & Amortization, Total	10,28200Cr	13,78400Cr	17,43800Cr	16,63800Cr	17,09500Cr
(Gain) Loss From Sale Of Asset	5.8TCr	10TCr	-12TCr	7.14TCr	-3.1TCr
(Gain) Loss on Sale of Investments - (CF)	-28TCr	-7.5TCr	-24TCr	-1.54TCr	-
Asset Writedown & Restructuring Costs	31TCr	-34TCr	-6.32TCr	-1,18500Cr	-29TCr
(Income) Loss On Equity Investments - (CF)	-43TCr	-77TCr	-81TCr	-76TCr	-71TCr
Other Operating Activities, Total	9,62200Cr	23,41000Cr	13,18000Cr	12,78500Cr	9,72100Cr
Change In Accounts Receivable	-9,45700Cr	-28,47200Cr	-22,16600Cr	9,05200Cr	30TCr
Change In Inventories	-2,98000Cr	-2,83200Cr	81TCr	53TCr	90TCr
Change In Accounts Payable	3,11800Cr	3,69000Cr	51TCr	-1,27500Cr	-1,29000Cr
Change In Income Taxes	-	-	-5,85500Cr	-1,99900Cr	-33TCr
Change In Deferred Taxes	-2,44900Cr	-3,10100Cr	-	-	-
Change in Other Net Operating Assets	-91TCr	-77TCr	-1,94900Cr	-3,64800Cr	-1,03700Cr
Cash from Operations	22,53600Cr	36,23500Cr	19,80100Cr	45,12800Cr	33,34200Cr
Capital Expenditure	-12,84600Cr	-20,71400Cr	-23,29900Cr	-20,93000Cr	-21,42200Cr
Sale of Property, Plant, and Equipment	1.8TCr	-	73TCr	36TCr	11TCr
Cash Acquisitions	-8,95200Cr	-	-	-	-30TCr
Sale (Purchase) of Real Estate properties	-496.5Cr	-1.6TCr	-1.55TCr	-1.2TCr	-1.2TCr
Sale (Purchase) of Intangible assets	-44TCr	-1,14800Cr	-78TCr	-87TCr	-50TCr
Investment in Marketable and Equity Securities, Total	1,23800Cr	97TCr	98TCr	-2,47600Cr	2,25900Cr
Other Investing Activities, Total	47TCr	2,81100Cr	2,36700Cr	1,89500Cr	1,95300Cr
Cash from Investing	-20,51800Cr	-18,09500Cr	-20,02000Cr	-22,03400Cr	-17,91200Cr
Long-Term Debt Issued, Total	24,66700Cr	16,84400Cr	34,03500Cr	27,15500Cr	18,40200Cr
Total Debt Issued	24,66700Cr	16,84400Cr	34,03500Cr	27,15500Cr	18,40200Cr
Long-Term Debt Repaid, Total	-11,60400Cr	-16,84400Cr	-22,19300Cr	-26,72000Cr	-15,69800Cr
Total Debt Repaid	-11,60400Cr	-16,84400Cr	-22,19300Cr	-26,72000Cr	-15,69800Cr
Repurchase of Common Stock	-	-	-4.48TCr	-3.07TCr	-1.8TCr
Common Dividends Paid	-70TCr	-11,62300Cr	-2,74700Cr	-12,80300Cr	-8,78400Cr
Common & Preferred Stock Dividends Paid	-70TCr	-11,62300Cr	-2,74700Cr	-12,80300Cr	-8,78400Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-5,40800Cr	-7,31100Cr	-9,40400Cr	-10,28800Cr	-11,26700Cr
Cash from Financing	6,95800Cr	-18,93400Cr	-35TCr	-22,68700Cr	-17,36500Cr
Foreign Exchange Rate Adjustments	49TCr	1,64600Cr	-2,49100Cr	1,31200Cr	-1,42500Cr
Net Change in Cash	9,46800Cr	85TCr	-3,06500Cr	1,71800Cr	-3,36000Cr
Supplemental Items
Cash Interest Paid	3,33400Cr	5,49200Cr	6,58100Cr	7,52600Cr	8,33400Cr
Cash Income Tax Paid (Refund)	5,70300Cr	8,76100Cr	12,83200Cr	10,21900Cr	9,02900Cr
Levered Free Cash Flow	2,07300Cr	14,63200Cr	14,68000Cr	22,62800Cr	7,89700Cr
Unlevered Free Cash Flow	4,00800Cr	18,08000Cr	19,00800Cr	27,23900Cr	12,64900Cr
Change In Net Working Capital	12,27800Cr	11,65400Cr	27TCr	-9,01600Cr	-91TCr
Net Debt Issued / Repaid	13,06300Cr	-2Cr	11,84200Cr	43TCr	2,70400Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.15	13.87	8.81	8.01	5.66
Return on Total Capital	13.5	18.24	11.7	10.66	7.39
Return On Equity %	24.47	34.43	20.98	18.41	11.8
Return on Common Equity	26.44	40.87	22.5	18.43	10.78
Margin Analysis
Gross Profit Margin %	40.49	44.42	39.08	35.94	32.76
SG&A Margin	5.24	4.11	5.32	5.93	6.45
EBITDA Margin %	44.58	46.38	40.96	40.3	36.11
EBITA Margin %	33.95	38.43	29.61	28.7	22.93
EBIT Margin %	33.6	37.9	28.99	28.06	22.14
Income From Continuing Operations Margin %	19.19	22.05	16.29	14.71	10.81
Net Income Margin %	17.03	19.8	13.32	11.2	7.54
Net Avail. For Common Margin %	17.03	19.8	13.32	11.2	7.54
Normalized Net Income Margin	16.62	19.06	13.03	10.39	6.5
Levered Free Cash Flow Margin	2.26	9.17	10.26	16.97	6.6
Unlevered Free Cash Flow Margin	4.36	11.33	13.28	20.43	10.57
Asset Turnover
Asset Turnover	0.48	0.59	0.49	0.46	0.41
Fixed Assets Turnover	0.82	1.18	1	0.9	0.77
Receivables Turnover (Average Receivables)	8.44	5.76	4.09	5.21	7.35
Inventory Turnover (Average Inventory)	8.13	8.75	7.89	8.44	8.64
Short Term Liquidity
Current Ratio	1.71	1.36	1.58	1.53	1.55
Quick Ratio	1.35	1.1	1.28	1.18	1.21
Operating Cash Flow to Current Liabilities	0.75	0.64	0.45	1.14	0.97
Days Sales Outstanding (Average Receivables)	43.25	63.33	89.34	70.19	49.68
Days Outstanding Inventory (Average Inventory)	44.9	41.72	46.24	43.34	42.26
Average Days Payable Outstanding	53.79	50.76	61.64	62.06	61.8
Cash Conversion Cycle (Average Days)	34.36	54.29	73.93	51.47	30.14
Long Term Solvency
Total Debt/Equity	104.94	101.08	102.64	109.08	99.96
Total Debt / Total Capital	51.21	50.27	50.65	52.17	49.99
LT Debt/Equity	94.78	81.59	87.55	98.82	90.73
Long-Term Debt / Total Capital	46.25	40.58	43.21	47.26	45.38
Total Liabilities / Total Assets	62.63	62.38	63.48	63.5	61.55
EBIT / Interest Expense	9.97	10.96	5.99	5.07	3.49
EBITDA / Interest Expense	13.3	13.46	8.51	7.33	5.73
(EBITDA - Capex) / Interest Expense	9.15	9.71	5.14	4.49	2.92
Total Debt / EBITDA	2.31	1.55	1.8	2.22	2.5
Net Debt / EBITDA	1.92	1.33	1.56	1.94	2.22
Total Debt / (EBITDA - Capex)	3.36	2.15	2.97	3.62	4.92
Net Debt / (EBITDA - Capex)	2.79	1.84	2.57	3.17	4.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.94	73.71	-10.28	-6.82	-10.23
Gross Profit, 1 Yr. Growth %	182.47	90.59	-20.99	-14.95	-18.16
EBITDA, 1 Yr. Growth %	141.8	80.76	-20.12	-8.33	-19.55
EBITA, 1 Yr. Growth %	330.56	96.6	-30.18	-9.68	-28.25
EBIT, 1 Yr. Growth %	333.06	95.98	-30.7	-9.8	-29.14
Earnings From Cont. Operations, 1 Yr. Growth %	543.96	99.65	-37.07	-15.84	-34.06
Net Income, 1 Yr. Growth %	886.28	101.96	-42.94	-21.65	-39.54
Normalized Net Income, 1 Yr. Growth %	747.83	99.29	-37.83	-25.68	-43.88
Diluted EPS Before Extra, 1 Yr. Growth %	886.28	101.96	-42.94	-21.65	-39.54
Accounts Receivable, 1 Yr. Growth %	295.04	118.72	-15.72	-39.57	-30.85
Inventory, 1 Yr. Growth %	66.17	41.46	-14.12	-1.71	-14.15
Net Property, Plant and Equip., 1 Yr. Growth %	27.99	13.81	-1.89	10.53	-0.38
Total Assets, 1 Yr. Growth %	76.06	24.9	-7.86	6.75	-5.71
Tangible Book Value, 1 Yr. Growth %	1.14	29.74	-12.85	5.6	4.41
Common Equity, 1 Yr. Growth %	37.25	25.79	-13.89	6.77	0.08
Cash From Operations, 1 Yr. Growth %	145.31	60.79	-45.35	127.91	-26.12
Capital Expenditures, 1 Yr. Growth %	16.69	61.26	12.48	-10.17	2.35
Levered Free Cash Flow, 1 Yr. Growth %	-186.15	605.76	3.22	54.14	-65.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-537.35	351.13	7.56	43.3	-53.56
Dividend Per Share, 1 Yr. Growth %	1.33T	100.41	-42.91	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.37	78.27	24.88	-8.56	-8.54
Gross Profit, 2 Yr. CAGR %	17.43	132.02	22.82	-17.93	-16.57
EBITDA, 2 Yr. CAGR %	15.11	111.47	20.5	-14.58	-14.34
EBITA, 2 Yr. CAGR %	21.97	205.66	18.67	-20.04	-18.64
EBIT, 2 Yr. CAGR %	21.33	203.57	17.42	-20.94	-20.05
Earnings From Cont. Operations, 2 Yr. CAGR %	8.4	258.56	11.56	-27.23	-25.5
Net Income, 2 Yr. CAGR %	6.71	346.31	6.86	-33.14	-31.18
Normalized Net Income, 2 Yr. CAGR %	17.65	358.31	12.51	-32.02	-35.41
Diluted EPS Before Extra, 2 Yr. CAGR %	6.71	346.31	6.86	-33.14	-31.18
Accounts Receivable, 2 Yr. CAGR %	84.46	193.94	35.77	-28.81	-35.36
Inventory, 2 Yr. CAGR %	21.83	53.32	10.22	-8.13	-8.14
Net Property, Plant and Equip., 2 Yr. CAGR %	16.16	20.69	5.67	4.14	4.93
Total Assets, 2 Yr. CAGR %	34.56	48.29	7.91	-0.82	0.33
Tangible Book Value, 2 Yr. CAGR %	-4.34	14.55	10.6	-4.07	5
Common Equity, 2 Yr. CAGR %	12.19	31.4	6.99	-4.11	3.37
Cash From Operations, 2 Yr. CAGR %	-9.82	98.6	-6.27	11.6	29.76
Capital Expenditures, 2 Yr. CAGR %	-3.56	37.06	34.65	0.48	-4.14
Levered Free Cash Flow, 2 Yr. CAGR %	-57.62	129.52	205.24	26.2	-26.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.88	274.77	132.7	24.21	-18.39
Dividend Per Share, 2 Yr. CAGR %	16.19	435.22	6.96	-	-37.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.23	30.7	41.76	13.27	-9.12
Gross Profit, 3 Yr. CAGR %	10.25	38.01	61.92	8.93	-18
EBITDA, 3 Yr. CAGR %	10.08	33.8	52.41	10	-16.27
EBITA, 3 Yr. CAGR %	10.04	43.01	86.18	8.35	-22.88
EBIT, 3 Yr. CAGR %	9.65	42.36	84.86	7.54	-23.77
Earnings From Cont. Operations, 3 Yr. CAGR %	12.58	32.87	104.18	1.56	-29.58
Net Income, 3 Yr. CAGR %	11.2	31.99	129.03	-3.65	-35.34
Normalized Net Income, 3 Yr. CAGR %	6.87	40.24	134.34	-2.01	-36.23
Diluted EPS Before Extra, 3 Yr. CAGR %	11.2	31.99	129.03	-3.65	-35.34
Accounts Receivable, 3 Yr. CAGR %	29.92	95.24	93.83	3.49	-29.5
Inventory, 3 Yr. CAGR %	18.08	28.05	26.38	6.09	-10.18
Net Property, Plant and Equip., 3 Yr. CAGR %	13.79	15.37	12.64	7.26	2.61
Total Assets, 3 Yr. CAGR %	24.3	31.26	27.03	7.52	-2.48
Tangible Book Value, 3 Yr. CAGR %	-4.75	5.89	7.35	8.9	-1.32
Common Equity, 3 Yr. CAGR %	6.18	16.55	16.25	6.91	-2.74
Cash From Operations, 3 Yr. CAGR %	0.1	9.35	29.17	26.04	-2.74
Capital Expenditures, 3 Yr. CAGR %	15.42	14.47	28.32	17.66	1.1
Levered Free Cash Flow, 3 Yr. CAGR %	-42.63	8.23	74.19	143.07	-17.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.52	12.42	145.33	97.98	-10.52
Dividend Per Share, 3 Yr. CAGR %	12.87	39.34	153.82	-	-39.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.64	23.65	15.84	13.28	18.97
Gross Profit, 5 Yr. CAGR %	19.99	30.77	15.03	12.17	24.38
EBITDA, 5 Yr. CAGR %	18.66	27.58	13.8	11.69	21.16
EBITA, 5 Yr. CAGR %	26.68	34.34	12.59	12.78	33.13
EBIT, 5 Yr. CAGR %	26.41	33.97	12.11	12.27	32.2
Earnings From Cont. Operations, 5 Yr. CAGR %	40.26	36.6	13.53	5.5	36.42
Net Income, 5 Yr. CAGR %	44.92	36.7	10.87	1.68	41.59
Normalized Net Income, 5 Yr. CAGR %	30.58	36.47	8.31	4.66	39.94
Diluted EPS Before Extra, 5 Yr. CAGR %	44.92	36.7	10.87	1.68	41.59
Accounts Receivable, 5 Yr. CAGR %	34.77	45.19	32.23	30.41	24.81
Inventory, 5 Yr. CAGR %	16.93	20.89	14.87	12.13	11.24
Net Property, Plant and Equip., 5 Yr. CAGR %	8.36	11.72	10.47	10.74	9.49
Total Assets, 5 Yr. CAGR %	15.3	20.77	17.46	17.62	15.59
Tangible Book Value, 5 Yr. CAGR %	3.53	6.89	1.12	3.4	6.4
Common Equity, 5 Yr. CAGR %	10.26	13.16	6.5	8.99	10.91
Cash From Operations, 5 Yr. CAGR %	9.63	16.38	-2.5	10.24	29.41
Capital Expenditures, 5 Yr. CAGR %	17.37	29.04	22.77	8.67	14.2
Levered Free Cash Flow, 5 Yr. CAGR %	-22.92	16.99	5.98	14.41	23.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.58	17.23	8.78	16.44	57.94
Dividend Per Share, 5 Yr. CAGR %	60.24	40.48	10.47	-	45.27