Income Statement Enterprise Products Partners L.P.

Equities

EPD

US2937921078

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 02:30:02 14/02/2026 am IST			5-day change	1st Jan Change
37.21 ^USD	+5.05%		+6.59%	+16.06%

04/02	Enterprise Products Partners L.P., Q4 2025 Earnings Call, Feb 03, 2026
03/02	Tranche Update on Enterprise Products Partners L.P.'s Equity Buyback Plan announced on January 31, 2019.	CI

3a4711.RUyCTyCBy86eCIS0lFDVUFLFAjxRHWkcaqLtirfQK5w.cgbtNkjwjIemXsz93iGDfTj3b08QSw1zO5qA2u-lRsQqK_J3Scu5465ZwQ

Published financial data: ENTERPRISE PRODUCTS PARTNERS L.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.72TCr	4.08TCr	5.82TCr	4.97TCr	5.62TCr
Total Revenues	2.72TCr	4.08TCr	5.82TCr	4.97TCr	5.62TCr
Cost of Goods Sold, Total	2.15TCr	3.49TCr	5.15TCr	4.3TCr	4.9TCr
Gross Profit	571.47Cr	594.73Cr	672.5Cr	671.6Cr	722.4Cr
Selling General & Admin Expenses, Total	22Cr	21Cr	24Cr	23Cr	24Cr
Other Operating Expenses, Total	22Cr	21Cr	24Cr	23Cr	24Cr
Operating Income	549.51Cr	573.82Cr	648.4Cr	648.5Cr	698Cr
Interest Expense, Total	-128.74Cr	-128.3Cr	-124.4Cr	-126.9Cr	-135.2Cr
Interest And Investment Income	1.34Cr	47L	1.1Cr	2.7Cr	4.7Cr
Net Interest Expenses	-127.4Cr	-127.83Cr	-123.3Cr	-124.2Cr	-130.5Cr
Income (Loss) On Equity Invest.	43Cr	58Cr	46Cr	46Cr	41Cr
Other Non Operating Income (Expenses)	3L	-1L	2.3Cr	1.4Cr	20L
EBT, Excl. Unusual Items	464.75Cr	504.32Cr	573.8Cr	571.9Cr	608.5Cr
Impairment of Goodwill	-30Cr	-	-	-	-
Asset Writedown	-59Cr	-22Cr	-4.1Cr	-1.8Cr	-5Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	376.14Cr	482.53Cr	569.7Cr	570.1Cr	603.5Cr
Income Tax Expense	-12Cr	7Cr	8.2Cr	4.4Cr	6.5Cr
Earnings From Continuing Operations	388.57Cr	475.53Cr	561.5Cr	565.7Cr	597Cr
Net Income to Company	388.57Cr	475.53Cr	561.5Cr	565.7Cr	597Cr
Minority Interest	-11Cr	-12Cr	-12Cr	-12Cr	-6.9Cr
Net Income - (IS)	377.56Cr	463.77Cr	549Cr	553.2Cr	590.1Cr
Preferred Dividend and Other Adjustments	3.29Cr	4.06Cr	4.9Cr	5.3Cr	6Cr
Net Income to Common Incl Extra Items	374.27Cr	459.71Cr	544.1Cr	547.9Cr	584.1Cr
Net Income to Common Excl. Extra Items	374.27Cr	459.71Cr	544.1Cr	547.9Cr	584.1Cr
Per Share Items
Net EPS - Basic	1.71	2.11	2.5	2.52	2.69
Basic EPS - Continuing Operations	1.71	2.11	2.5	2.52	2.69
Basic Weighted Average Shares Outstanding	218.58Cr	218.33Cr	217.8Cr	217.2Cr	216.9Cr
Net EPS - Diluted	1.71	2.1	2.5	2.52	2.69
Diluted EPS - Continuing Operations	1.71	2.1	2.5	2.52	2.69
Diluted Weighted Average Shares Outstanding	220.22Cr	220.33Cr	219.9Cr	219.4Cr	219.2Cr
Normalized Basic EPS	1.28	1.39	1.59	1.59	1.72
Normalized Diluted EPS	1.27	1.38	1.57	1.57	1.7
Dividend Per Share	1.78	1.82	1.9	2	2.1
Payout Ratio	103.06	84.75	74.59	77.75	76.46
Supplemental Items
EBITDA	756.7Cr	787.8Cr	872.9Cr	882.8Cr	945.3Cr
EBITA	564.65Cr	590.71Cr	667.9Cr	669.7Cr	720Cr
EBIT	549.51Cr	573.82Cr	648.4Cr	648.5Cr	698Cr
EBITDAR	766.9Cr	798.64Cr	889.7Cr	903.8Cr	970.3Cr
Total Revenues (As Reported)	2.72TCr	4.08TCr	5.82TCr	4.97TCr	5.62TCr
Effective Tax Rate - (Ratio)	-3.3	1.45	1.44	0.77	1.08
Current Domestic Taxes	2.27Cr	2.91Cr	2Cr	3.2Cr	2Cr
Current Foreign Taxes	6L	11L	20L	-	-
Total Current Taxes	2.33Cr	3.02Cr	2.2Cr	3.2Cr	2Cr
Deferred Domestic Taxes	-15Cr	3.98Cr	6Cr	1.2Cr	4.4Cr
Deferred Foreign Taxes	-	-	-	-	10L
Total Deferred Taxes	-15Cr	3.98Cr	6Cr	1.2Cr	4.5Cr
Normalized Net Income	279.46Cr	303.44Cr	346.12Cr	344.94Cr	373.41Cr
Distributable Cash	640.67Cr	660.84Cr	775.1Cr	760.1Cr	783.9Cr
Interest Capitalized	12Cr	7.96Cr	9Cr	11Cr	12Cr
Supplemental Operating Expense Items
General and Administrative Expenses	22Cr	21Cr	24Cr	23Cr	24Cr
Net Rental Expense, Total	10Cr	11Cr	17Cr	21Cr	25Cr
Imputed Operating Lease Interest Expense	3.94Cr	3.92Cr	6.12Cr	7.99Cr	9.58Cr
Imputed Operating Lease Depreciation	6.26Cr	6.92Cr	11Cr	13Cr	15Cr
Stock-Based Comp., Other (Total)	16Cr	15Cr	16Cr	17Cr	19Cr
Total Stock-Based Compensation	16Cr	15Cr	16Cr	17Cr	19Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	105.99Cr	281.94Cr	7.6Cr	18Cr	58Cr
Trading Asset Securities, Total	-	-	2.6Cr	-	-
Total Cash And Short Term Investments	105.99Cr	281.94Cr	10Cr	18Cr	58Cr
Accounts Receivable, Total	482.7Cr	700.28Cr	698.1Cr	778.3Cr	924.9Cr
Total Receivables	482.7Cr	700.28Cr	698.1Cr	778.3Cr	924.9Cr
Inventory	330.35Cr	268.1Cr	255.4Cr	335.2Cr	395.5Cr
Prepaid Expenses	39Cr	38Cr	39Cr	45Cr	56Cr
Restricted Cash	9.82Cr	15Cr	13Cr	14Cr	26Cr
Other Current Assets, Total	23Cr	24Cr	44Cr	35Cr	53Cr
Total Current Assets	990.94Cr	1.33TCr	1.06TCr	1.22TCr	1.51TCr
Gross Property Plant And Equipment	5.78TCr	5.95TCr	6.36TCr	6.66TCr	7.18TCr
Accumulated Depreciation	-1.56TCr	-1.71TCr	-1.88TCr	-2.05TCr	-2.23TCr
Net Property Plant And Equipment	4.22TCr	4.24TCr	4.48TCr	4.62TCr	4.95TCr
Long-term Investments	244.16Cr	242.84Cr	235.2Cr	233Cr	225.9Cr
Goodwill	544.89Cr	544.89Cr	560.8Cr	560.8Cr	571.2Cr
Other Intangibles, Total	330.91Cr	315.06Cr	396.5Cr	377Cr	400.5Cr
Other Long-Term Assets, Total	75Cr	80Cr	82Cr	86Cr	56Cr
Total Assets	6.41TCr	6.75TCr	6.81TCr	7.1TCr	7.72TCr
Liabilities
Accounts Payable, Total	70Cr	63Cr	74Cr	119.5Cr	122.7Cr
Accrued Expenses, Total	585.1Cr	854.6Cr	841.4Cr	936.6Cr	1.13TCr
Short-term Borrowings	-	-	-	48Cr	-
Current Portion of Long-Term Debt	143.41Cr	139.98Cr	174.4Cr	85Cr	115Cr
Current Portion of Leases	2.78Cr	3.63Cr	6Cr	7.5Cr	11Cr
Unearned Revenue Current, Total	15Cr	20Cr	18Cr	19Cr	17Cr
Other Current Liabilities	83Cr	81Cr	112.3Cr	97Cr	121.3Cr
Total Current Liabilities	898.8Cr	1.16TCr	1.23TCr	1.31TCr	1.52TCr
Long-Term Debt	2.86TCr	2.81TCr	2.66TCr	2.74TCr	3.07TCr
Long-Term Leases	32Cr	34Cr	34Cr	32Cr	37Cr
Unearned Revenue Non Current	20Cr	25Cr	32Cr	33Cr	28Cr
Deferred Tax Liability Non Current	46Cr	52Cr	60Cr	61Cr	66Cr
Other Non Current Liabilities	16Cr	17Cr	28Cr	34Cr	30Cr
Total Liabilities	3.87TCr	4.1TCr	4.04TCr	4.22TCr	4.75TCr
Preferred Stock Convertible	4.93Cr	4.93Cr	4.9Cr	4.9Cr	5Cr
Total Preferred Equity	4.93Cr	4.93Cr	4.9Cr	4.9Cr	5Cr
Common Stock, Total	2.58TCr	2.63TCr	2.76TCr	2.87TCr	2.98TCr
Treasury Stock	-129.73Cr	-129.73Cr	-129.7Cr	-129.7Cr	-129.7Cr
Comprehensive Income and Other	-17Cr	29Cr	36Cr	31Cr	24Cr
Total Common Equity	2.43TCr	2.53TCr	2.66TCr	2.77TCr	2.87TCr
Minority Interest	107.33Cr	110.96Cr	107.9Cr	108.6Cr	86Cr
Total Equity	2.54TCr	2.65TCr	2.78TCr	2.88TCr	2.96TCr
Total Liabilities And Equity	6.41TCr	6.75TCr	6.81TCr	7.1TCr	7.72TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	218.16Cr	217.64Cr	217.08Cr	216.82Cr	216.57Cr
ECS Total Common Shares Outstanding	218.23Cr	217.64Cr	217.08Cr	216.82Cr	216.57Cr
Book Value / Share	11.14	11.64	12.26	12.76	13.27
Tangible Book Value	1.55TCr	1.67TCr	1.7TCr	1.83TCr	1.9TCr
Tangible Book Value Per Share	7.12	7.69	7.85	8.44	8.78
Total Debt	3.03TCr	2.99TCr	2.87TCr	2.92TCr	3.24TCr
Net Debt	2.93TCr	2.71TCr	2.86TCr	2.9TCr	3.18TCr
Debt Equivalent Oper. Leases	82Cr	87Cr	134.4Cr	168Cr	200Cr
Minority Interest, Total (Incl. Fin. Div)	107.33Cr	110.96Cr	107.9Cr	108.6Cr	86Cr
Equity Method Investments, Total	242.92Cr	242.84Cr	235.2Cr	233Cr	225.9Cr
Account Code - Inventory Valuation	3	-	-	3	3
Inventories - Finished Goods, Total	330.35Cr	268.1Cr	255.4Cr	335.2Cr	395.5Cr
Land - (BS)	37Cr	38Cr	39Cr	41Cr	42Cr
Machinery, Total	5.11TCr	5.28TCr	5.56TCr	5.92TCr	6.21TCr
Accumulated Allowance for Doubtful Accounts (Supple)	4.65Cr	5.27Cr	5.4Cr	3.5Cr	3.8Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	377.56Cr	463.77Cr	549Cr	553.2Cr	590.1Cr
Depreciation & Amortization - CF	195.95Cr	201.15Cr	210.9Cr	220.3Cr	234.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	17Cr	20Cr	21Cr	22Cr
Depreciation & Amortization, Total	211.09Cr	218.04Cr	230.4Cr	241.5Cr	256.8Cr
(Gain) Loss From Sale Of Asset	-44L	55L	10L	-1Cr	20L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	89Cr	23Cr	5.3Cr	3.2Cr	5.7Cr
(Income) Loss On Equity Investments - (CF)	5L	-3.96Cr	-1.8Cr	-1.6Cr	-20L
Other Operating Activities, Total	-11Cr	13Cr	26Cr	17Cr	9.5Cr
Change In Accounts Receivable	30Cr	-242.26Cr	12Cr	-81Cr	-145.1Cr
Change In Inventories	-142.04Cr	87Cr	13Cr	-71Cr	-60Cr
Change In Accounts Payable	-15L	-38L	-11Cr	28Cr	-18Cr
Change in Other Net Operating Assets	36Cr	292.58Cr	-19Cr	69Cr	172.6Cr
Cash from Operations	589.15Cr	851.25Cr	803.9Cr	756.9Cr	811.5Cr
Capital Expenditure	-328.79Cr	-222.32Cr	-196.4Cr	-326.6Cr	-454.4Cr
Sale of Property, Plant, and Equipment	1.28Cr	6.43Cr	12Cr	4.2Cr	1.4Cr
Cash Acquisitions	-	-	-320.4Cr	-	-95Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	17Cr	4.42Cr	9.7Cr	4Cr	7.7Cr
Other Investing Activities, Total	-1.75Cr	-1.99Cr	-50L	-1.3Cr	-3.1Cr
Cash from Investing	-312.07Cr	-213.46Cr	-495.4Cr	-319.7Cr	-543.3Cr
Long-Term Debt Issued, Total	667.21Cr	1.12TCr	9.61TCr	8.99TCr	5.37TCr
Total Debt Issued	667.21Cr	1.12TCr	9.61TCr	8.99TCr	5.37TCr
Long-Term Debt Repaid, Total	-440.66Cr	-1.15TCr	-9.74TCr	-8.94TCr	-5.05TCr
Total Debt Repaid	-440.66Cr	-1.15TCr	-9.74TCr	-8.94TCr	-5.05TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-19Cr	-21Cr	-25Cr	-19Cr	-22Cr
Issuance of Preferred Stock	3.15Cr	-	-	-	-
Common Dividends Paid	-389.1Cr	-393.04Cr	-409.5Cr	-430.1Cr	-451.2Cr
Common & Preferred Stock Dividends Paid	-389.1Cr	-393.04Cr	-409.5Cr	-430.1Cr	-451.2Cr
Other Financing Activities, Total	-24Cr	-9.37Cr	-24Cr	-22Cr	-60Cr
Cash from Financing	-202.27Cr	-457.13Cr	-584.4Cr	-425.8Cr	-216.4Cr
Net Change in Cash	75Cr	180.66Cr	-275.9Cr	11Cr	52Cr
Supplemental Items
Maintenance CAPEX	29Cr	43Cr	37Cr	41Cr	67Cr
Cash Interest Paid	120.13Cr	123.07Cr	123.2Cr	122.8Cr	125.5Cr
Cash Income Tax Paid (Refund)	2.51Cr	1.81Cr	-	2.4Cr	2Cr
Levered Free Cash Flow	68Cr	392.8Cr	396.2Cr	221.3Cr	136.85Cr
Unlevered Free Cash Flow	148.02Cr	472.99Cr	473.95Cr	300.61Cr	221.35Cr
Change In Net Working Capital	94Cr	-103.4Cr	-19Cr	37Cr	36Cr
Net Debt Issued / Repaid	226.55Cr	-33Cr	-125.5Cr	45Cr	316.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.46	5.45	5.98	5.83	5.89
Return on Total Capital	6.28	6.4	7.18	7.09	7.28
Return On Equity %	15.16	18.32	20.7	20	20.43
Return on Common Equity	15.26	18.52	20.95	20.18	20.71
Margin Analysis
Gross Profit Margin %	21.01	14.57	11.56	13.51	12.85
SG&A Margin	0.81	0.51	0.41	0.46	0.43
EBITDA Margin %	27.82	19.31	15	17.76	16.81
EBITA Margin %	20.76	14.48	11.48	13.47	12.81
EBIT Margin %	20.2	14.06	11.14	13.04	12.42
Income From Continuing Operations Margin %	14.29	11.65	9.65	11.38	10.62
Net Income Margin %	13.88	11.36	9.44	11.13	10.5
Net Avail. For Common Margin %	13.76	11.27	9.35	11.02	10.39
Normalized Net Income Margin	10.27	7.44	5.95	6.94	6.64
Levered Free Cash Flow Margin	2.48	9.63	6.81	4.45	2.43
Unlevered Free Cash Flow Margin	5.44	11.59	8.15	6.05	3.94
Asset Turnover
Asset Turnover	0.43	0.62	0.86	0.71	0.76
Fixed Assets Turnover	0.65	0.97	1.34	1.1	1.18
Receivables Turnover (Average Receivables)	5.6	6.9	8.32	6.73	6.6
Inventory Turnover (Average Inventory)	7.96	11.65	19.66	14.56	13.41
Short Term Liquidity
Current Ratio	1.1	1.14	0.86	0.93	1
Quick Ratio	0.65	0.84	0.58	0.61	0.65
Operating Cash Flow to Current Liabilities	0.66	0.73	0.66	0.58	0.53
Days Sales Outstanding (Average Receivables)	65.4	52.91	43.86	54.2	55.44
Days Outstanding Inventory (Average Inventory)	45.95	31.33	18.56	25.07	27.29
Average Days Payable Outstanding	13.78	7.12	4.89	8.08	8.94
Cash Conversion Cycle (Average Days)	97.57	77.11	57.54	71.19	73.8
Long Term Solvency
Total Debt/Equity	119.3	112.92	103.41	101.28	109.22
Total Debt / Total Capital	54.4	53.03	50.84	50.32	52.2
LT Debt/Equity	113.55	107.5	96.9	96.4	104.98
Long-Term Debt / Total Capital	51.78	50.49	47.64	47.89	50.18
Total Liabilities / Total Assets	60.34	60.77	59.25	59.42	61.59
EBIT / Interest Expense	4.27	4.47	5.21	5.11	5.16
EBITDA / Interest Expense	5.96	6.22	7.15	7.12	7.18
(EBITDA - Capex) / Interest Expense	3.4	4.49	5.57	4.55	3.82
Total Debt / EBITDA	3.96	3.75	3.23	3.23	3.34
Net Debt / EBITDA	3.82	3.39	3.21	3.21	3.28
Total Debt / (EBITDA - Capex)	6.92	5.19	4.14	5.05	6.27
Net Debt / (EBITDA - Capex)	6.68	4.7	4.12	5.02	6.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.05	50.03	42.59	-14.56	13.08
Gross Profit, 1 Yr. Growth %	-1.1	4.07	13.08	-0.13	7.56
EBITDA, 1 Yr. Growth %	0.68	4.11	10.8	1.13	7.06
EBITA, 1 Yr. Growth %	-1.79	4.49	13.07	0.27	7.48
EBIT, 1 Yr. Growth %	-1.29	4.42	13	0.02	7.6
Earnings From Cont. Operations, 1 Yr. Growth %	-17.1	22.38	18.09	0.75	5.53
Net Income, 1 Yr. Growth %	-17.77	22.83	18.37	0.76	6.67
Normalized Net Income, 1 Yr. Growth %	-3.41	8.58	14.05	-0.34	8.22
Diluted EPS Before Extra, 1 Yr. Growth %	-17.88	22.93	18.6	0.99	6.77
Accounts Receivable, 1 Yr. Growth %	-1.36	45.08	-0.31	11.49	18.84
Inventory, 1 Yr. Growth %	57.96	-18.84	-4.74	31.25	17.99
Net Property, Plant and Equip., 1 Yr. Growth %	1.54	1.24	6.36	3.98	8.07
Total Assets, 1 Yr. Growth %	3.84	5.33	0.86	4.22	8.71
Tangible Book Value, 1 Yr. Growth %	-0.15	7.61	1.92	7.3	3.94
Common Equity, 1 Yr. Growth %	-1.86	4.22	5.11	3.94	3.83
Cash From Operations, 1 Yr. Growth %	-9.65	44.49	-5.57	-5.85	7.21
Capital Expenditures, 1 Yr. Growth %	-27.45	-32.38	-11.65	66.29	39.13
Levered Free Cash Flow, 1 Yr. Growth %	-2.22T	458.42	-0.08	-44.98	-40.22
Unlevered Free Cash Flow, 1 Yr. Growth %	98.7	213.64	-0.57	-37.37	-28.19
Dividend Per Share, 1 Yr. Growth %	1.13	1.68	4.96	5.25	4.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.72	11.56	46.26	10.38	-1.7
Gross Profit, 2 Yr. CAGR %	5	1.45	8.48	6.27	3.64
EBITDA, 2 Yr. CAGR %	5.75	2.38	7.4	5.86	4.06
EBITA, 2 Yr. CAGR %	4.69	1.37	8.7	6.48	3.83
EBIT, 2 Yr. CAGR %	5.09	1.53	8.63	6.31	3.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.25	0.72	20.21	9.07	3.11
Net Income, 2 Yr. CAGR %	-4.87	0.5	20.58	9.21	3.68
Normalized Net Income, 2 Yr. CAGR %	3.17	2.4	11.28	6.61	3.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.25	0.47	20.75	9.44	3.84
Accounts Receivable, 2 Yr. CAGR %	14.59	19.62	20.26	5.42	15.1
Inventory, 2 Yr. CAGR %	47.32	13.22	-12.07	11.82	24.44
Net Property, Plant and Equip., 2 Yr. CAGR %	4.43	0.99	3.35	4.73	5.59
Total Assets, 2 Yr. CAGR %	6.08	4.59	3.07	2.53	6.44
Tangible Book Value, 2 Yr. CAGR %	3.54	3.66	4.73	4.58	5.61
Common Equity, 2 Yr. CAGR %	0.94	1.13	4.66	4.52	3.89
Cash From Operations, 2 Yr. CAGR %	-1.94	14.26	16.82	-5.71	0.47
Capital Expenditures, 2 Yr. CAGR %	-11.77	-29.96	-22.71	21.21	52.11
Levered Free Cash Flow, 2 Yr. CAGR %	144.64	1.01T	137.32	-25.29	-41.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.17	151.98	77.29	-20.59	-32.09
Dividend Per Share, 2 Yr. CAGR %	1.72	1.41	3.31	5.1	4.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.38	3.76	21.07	22.27	11.27
Gross Profit, 3 Yr. CAGR %	15.37	4.69	5.19	5.53	6.7
EBITDA, 3 Yr. CAGR %	13.43	5.2	5.11	5.27	6.26
EBITA, 3 Yr. CAGR %	15	4.67	5.13	5.81	6.82
EBIT, 3 Yr. CAGR %	15.78	4.87	5.22	5.68	6.75
Earnings From Cont. Operations, 3 Yr. CAGR %	10.81	3.91	6.21	13.33	7.88
Net Income, 3 Yr. CAGR %	10.49	3.59	6.14	13.58	8.36
Normalized Net Income, 3 Yr. CAGR %	16.48	4.95	6.15	7.26	7.16
Diluted EPS Before Extra, 3 Yr. CAGR %	9.68	3.34	6.19	13.77	8.54
Accounts Receivable, 3 Yr. CAGR %	3.45	23.97	12.57	17.26	9.72
Inventory, 3 Yr. CAGR %	27.08	20.77	6.89	0.49	13.84
Net Property, Plant and Equip., 3 Yr. CAGR %	5.85	3.08	2.47	3.28	5.56
Total Assets, 3 Yr. CAGR %	5.61	5.83	3.33	3.45	4.55
Tangible Book Value, 3 Yr. CAGR %	5.84	4.88	3.07	5.58	4.36
Common Equity, 3 Yr. CAGR %	2.53	2.02	2.44	4.42	4.29
Cash From Operations, 3 Yr. CAGR %	8.08	11.59	7.23	8.71	-1.58
Capital Expenditures, 3 Yr. CAGR %	1.96	-19.26	-24.32	-0.22	26.91
Levered Free Cash Flow, 3 Yr. CAGR %	-11.3	226.47	398.8	46.52	-29.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.22	80.95	85.3	25.86	-22.56
Dividend Per Share, 3 Yr. CAGR %	1.99	1.71	2.58	3.95	4.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.13	12.13	14.75	6.35	11.39
Gross Profit, 5 Yr. CAGR %	10.17	11.63	12.56	5.32	4.57
EBITDA, 5 Yr. CAGR %	9.33	10.31	10.98	5.46	4.69
EBITA, 5 Yr. CAGR %	9.98	11.38	12.46	5.39	4.6
EBIT, 5 Yr. CAGR %	10.54	11.9	12.86	5.44	4.63
Earnings From Cont. Operations, 5 Yr. CAGR %	8.72	13.25	14.48	5.94	4.96
Net Income, 5 Yr. CAGR %	8.41	13.04	14.42	5.8	5.15
Normalized Net Income, 5 Yr. CAGR %	10.74	13.61	14.38	5.61	5.23
Diluted EPS Before Extra, 5 Yr. CAGR %	6.3	11.87	13.98	5.74	5.24
Accounts Receivable, 5 Yr. CAGR %	13.43	16.02	9.87	16.19	13.58
Inventory, 5 Yr. CAGR %	26.05	8.65	9.67	17.1	13.59
Net Property, Plant and Equip., 5 Yr. CAGR %	5.69	4.97	4.68	3.57	3.54
Total Assets, 5 Yr. CAGR %	5.61	5.29	4.59	4.5	4.56
Tangible Book Value, 5 Yr. CAGR %	8.14	6.11	5.39	4.76	4.08
Common Equity, 5 Yr. CAGR %	3.67	2.81	3.38	3.02	3.02
Cash From Operations, 5 Yr. CAGR %	8.04	15.92	11.49	4.32	4.47
Capital Expenditures, 5 Yr. CAGR %	-3.01	-5.72	-8.73	-5.01	0.05
Levered Free Cash Flow, 5 Yr. CAGR %	82.12	17.81	32.56	81.33	112.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.45	33.48	24.52	30.37	24.33
Dividend Per Share, 5 Yr. CAGR %	3.13	2.43	2.52	3.05	3.54