Cash flow Equinor ASA

Stocks

EQNR

NO0010096985

Integrated Oil & Gas

Market Closed - Oslo Bors Other stock markets 08:15:00 17/07/2026 pm IST			5-day change	1st Jan Change
358.20 ^NOK	+3.86%		+8.71%	+51.14%

17/07	European Equities Traded in the US as American Depositary Receipts Decline Friday	MT
17/07	BNP Paribas cuts Equinor's price target to 300 Norwegian kroner (320), reiterates underperform - BN	FW

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Published financial data: EQUINOR ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.87TCr	15TCr	11TCr	10TCr	11TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	8.87TCr	15TCr	11TCr	10TCr	11TCr
Cost of Goods Sold, Total	4.38TCr	6.34TCr	5.88TCr	6.06TCr	6.67TCr
Gross Profit	4.5TCr	8.56TCr	4.81TCr	4.19TCr	3.91TCr
Selling General & Admin Expenses, Total	91Cr	98Cr	134.6Cr	142.7Cr	136.5Cr
Exploration / Drilling Costs, Total	83Cr	86Cr	85Cr	111.4Cr	69Cr
Depreciation & Amortization - (IS)	1.04TCr	972.7Cr	937.4Cr	968.4Cr	983.7Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	17Cr	34Cr	-5.3Cr	7.1Cr	16Cr
Other Operating Expenses	45Cr	45Cr	54Cr	52Cr	60Cr
Other Operating Expenses, Total	1.28TCr	1.24TCr	1.21TCr	1.28TCr	1.27TCr
Operating Income	3.22TCr	7.32TCr	3.6TCr	2.91TCr	2.64TCr
Interest Expense, Total	-66Cr	-82Cr	-93Cr	-68Cr	-54Cr
Interest And Investment Income	10Cr	110.6Cr	225.9Cr	174.6Cr	97Cr
Net Interest Expenses	-55Cr	28Cr	133.2Cr	106.5Cr	43Cr
Income (Loss) On Equity Invest.	26Cr	62Cr	-10L	4.9Cr	1.8Cr
Currency Exchange Gains (Loss)	4.7Cr	208.8Cr	85Cr	17Cr	-14Cr
Other Non Operating Income (Expenses)	-66Cr	-130.4Cr	48Cr	33Cr	47Cr
EBT, Excl. Unusual Items	3.13TCr	7.49TCr	3.87TCr	3.07TCr	2.72TCr
Impairment of Goodwill	-10L	-30L	-	-	-
Gain (Loss) On Sale Of Investments	-6.8Cr	-31Cr	12Cr	-52Cr	-11Cr
Gain (Loss) On Sale Of Assets	126.7Cr	66Cr	32Cr	94Cr	46Cr
Asset Writedown	-128.8Cr	333.9Cr	-126Cr	-15Cr	-248.1Cr
Insurance Settlements	39Cr	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.16TCr	7.86TCr	3.79TCr	3.1TCr	2.51TCr
Income Tax Expense	2.3TCr	4.99TCr	2.6TCr	2.22TCr	2TCr
Earnings From Continuing Operations	857.7Cr	2.87TCr	1.19TCr	882.9Cr	505.8Cr
Net Income to Company	857.7Cr	2.87TCr	1.19TCr	882.9Cr	505.8Cr
Minority Interest	-1.4Cr	30L	-1.9Cr	-2.3Cr	-1.5Cr
Net Income - (IS)	856.3Cr	2.87TCr	1.19TCr	880.6Cr	504.3Cr
Net Income to Common Incl Extra Items	856.3Cr	2.87TCr	1.19TCr	880.6Cr	504.3Cr
Net Income to Common Excl. Extra Items	856.3Cr	2.87TCr	1.19TCr	880.6Cr	504.3Cr
Per Share Items
Net EPS - Basic	2.64	9.06	3.93	3.12	1.94
Basic EPS - Continuing Operations	2.64	9.06	3.93	3.12	1.94
Basic Weighted Average Shares Outstanding	324.5Cr	317.4Cr	302.1Cr	282.1Cr	259.3Cr
Net EPS - Diluted	2.63	9.03	3.93	3.11	1.94
Diluted EPS - Continuing Operations	2.63	9.03	3.93	3.11	1.94
Diluted Weighted Average Shares Outstanding	325.4Cr	318.3Cr	302.7Cr	282.7Cr	260.1Cr
Normalized Basic EPS	6.02	14.75	8	6.8	6.55
Normalized Diluted EPS	6	14.71	7.98	6.78	6.53
Dividend Per Share	0.71	0.9	1.25	1.42	1.5
Payout Ratio	20.99	8.69	28.04	43.83	95
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	4.19TCr	8.23TCr	4.43TCr	3.78TCr	3.53TCr
EBITA	3.22TCr	7.32TCr	3.6TCr	2.91TCr	2.64TCr
EBIT	3.22TCr	7.32TCr	3.6TCr	2.91TCr	2.64TCr
EBITDAR	4.2TCr	8.26TCr	-	-	-
Total Revenues (As Reported)	9.09TCr	15TCr	11TCr	10TCr	11TCr
Effective Tax Rate - (Ratio)	72.84	63.43	68.58	71.51	79.84
Total Current Taxes	2.13TCr	5.22TCr	2.41TCr	2TCr	2TCr
Total Deferred Taxes	170.8Cr	-237.5Cr	183.1Cr	216.9Cr	-50L
Normalized Net Income	1.95TCr	4.68TCr	2.42TCr	1.92TCr	1.7TCr
Interest Capitalized	33Cr	38Cr	47Cr	66Cr	80Cr
Interest on Long-Term Debt	9.3Cr	9Cr	14Cr	13Cr	12Cr
Non-Cash Pension Expense	6.3Cr	24Cr	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	29Cr	31Cr	31Cr	35Cr	35Cr
Exploration/Drilling Costs	83Cr	86Cr	85Cr	111.4Cr	69Cr
Net Rental Expense, Total	16Cr	29Cr	-	-	-
Imputed Operating Lease Interest Expense	3.41Cr	8.07Cr	-	-	-
Imputed Operating Lease Depreciation	13Cr	21Cr	-	-	-
Stock-Based Comp., Other (Total)	83T	2L	3L	2L	-
Total Stock-Based Compensation	83T	2L	3L	2L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.41TCr	1.56TCr	964.1Cr	812Cr	503.6Cr
Short Term Investments	2.12TCr	2.99TCr	2.92TCr	1.53TCr	1.43TCr
Total Cash And Short Term Investments	3.54TCr	4.55TCr	3.89TCr	2.35TCr	1.93TCr
Accounts Receivable, Total	1.4TCr	1.61TCr	1.14TCr	1.12TCr	1.02TCr
Other Receivables	392.5Cr	639.7Cr	548.9Cr	298.8Cr	58Cr
Notes Receivable	-	-	-	-	26Cr
Total Receivables	1.79TCr	2.25TCr	1.69TCr	1.42TCr	1.11TCr
Inventory	339.5Cr	520.5Cr	381.4Cr	403.1Cr	333Cr
Prepaid Expenses	-	-	-	121.6Cr	115.9Cr
Other Current Assets, Total	580.7Cr	505.7Cr	244.2Cr	1.03TCr	404.3Cr
Total Current Assets	6.25TCr	7.82TCr	6.21TCr	5.32TCr	3.89TCr
Gross Property Plant And Equipment	21TCr	20TCr	20TCr	19TCr	21TCr
Accumulated Depreciation	-15TCr	-14TCr	-14TCr	-13TCr	-15TCr
Net Property Plant And Equipment	6.21TCr	5.65TCr	5.88TCr	5.56TCr	6.12TCr
Long-term Investments	603.2Cr	549.1Cr	594.9Cr	808.7Cr	1.53TCr
Goodwill	146.7Cr	138Cr	173.3Cr	144.3Cr	183.8Cr
Other Intangibles, Total	498.5Cr	377.8Cr	397.6Cr	421.1Cr	411.2Cr
Loans Receivable Long-Term	98Cr	172.4Cr	38Cr	92Cr	75Cr
Deferred Tax Assets Long-Term	625.9Cr	873.2Cr	793.6Cr	490Cr	505.3Cr
Other Long-Term Assets, Total	281.8Cr	224.9Cr	272.9Cr	282.7Cr	445.2Cr
Total Assets	15TCr	16TCr	14TCr	13TCr	13TCr
Liabilities
Accounts Payable, Total	624.9Cr	620.7Cr	531.6Cr	683.8Cr	483.1Cr
Accrued Expenses, Total	-	-	-	138.5Cr	255.5Cr
Short-term Borrowings	502.3Cr	181.2Cr	359.6Cr	504.8Cr	171.1Cr
Current Portion of Long-Term Debt	25Cr	254.7Cr	240Cr	217.5Cr	233.6Cr
Current Portion of Leases	111.3Cr	125.8Cr	127.9Cr	124.9Cr	119Cr
Current Income Taxes Payable	1.31TCr	1.77TCr	1.23TCr	1.03TCr	1.1TCr
Other Current Liabilities	1.34TCr	1.43TCr	1.13TCr	903.3Cr	716.3Cr
Total Current Liabilities	3.91TCr	4.38TCr	3.62TCr	3.6TCr	3.08TCr
Long-Term Debt	2.74TCr	2.41TCr	2.22TCr	1.94TCr	2.38TCr
Long-Term Leases	244.9Cr	240.9Cr	229.1Cr	226.1Cr	222.1Cr
Pension & Other Post Retirement Benefits	440.3Cr	367.1Cr	392.5Cr	348.2Cr	407.6Cr
Deferred Tax Liability Non Current	1.4TCr	1.2TCr	1.33TCr	1.27TCr	1.45TCr
Other Non Current Liabilities	2.07TCr	1.8TCr	1.71TCr	1.49TCr	1.59TCr
Total Liabilities	11TCr	10TCr	9.51TCr	8.88TCr	9.12TCr
Common Stock, Total	116.4Cr	114.2Cr	110.1Cr	105.2Cr	100Cr
Additional Paid In Capital	640.8Cr	304.1Cr	-	-	-
Retained Earnings	3.67TCr	5.82TCr	5.65TCr	5.24TCr	4.8TCr
Comprehensive Income and Other	-524.5Cr	-843.1Cr	-913.2Cr	-1.11TCr	-860Cr
Total Common Equity	3.9TCr	5.4TCr	4.85TCr	4.23TCr	4.04TCr
Minority Interest	1.4Cr	10L	1Cr	3.8Cr	7.4Cr
Total Equity	3.9TCr	5.4TCr	4.85TCr	4.24TCr	4.05TCr
Total Liabilities And Equity	15TCr	16TCr	14TCr	13TCr	13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	323.21Cr	312.19Cr	294.47Cr	272.75Cr	250.03Cr
ECS Total Common Shares Outstanding	323.21Cr	312.19Cr	294.47Cr	272.75Cr	250.03Cr
Book Value / Share	12.07	17.29	16.47	15.52	16.17
Tangible Book Value	3.26TCr	4.88TCr	4.28TCr	3.67TCr	3.45TCr
Tangible Book Value Per Share	10.07	15.64	14.53	13.45	13.79
Total Debt	3.62TCr	3.22TCr	3.18TCr	3.01TCr	3.12TCr
Net Debt	87Cr	-1.33TCr	-706.9Cr	663.9Cr	1.19TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	295.4Cr	245.2Cr	266.4Cr	176.4Cr	196.9Cr
Debt Equivalent Oper. Leases	128Cr	228.8Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.4Cr	10L	1Cr	3.8Cr	7.4Cr
Equity Method Investments, Total	268.6Cr	275.8Cr	250.8Cr	247.1Cr	850.4Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	297.1Cr	468.8Cr	329.4Cr	361.8Cr	330.9Cr
Inventories - Others	42Cr	52Cr	52Cr	41Cr	2.1Cr
Buildings, Total	60Cr	56Cr	59Cr	66Cr	71Cr
Machinery, Total	19TCr	18TCr	18TCr	16TCr	19TCr
Full Time Employees	21.13T	21.94T	23.45T	24.13T	23.54T
Part Time Employees	-	-	-	515	595

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	856.3Cr	2.87TCr	1.19TCr	880.6Cr	504.3Cr
Depreciation & Amortization - CF	1.04TCr	972.7Cr	937.4Cr	968.4Cr	983.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.4Cr	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	17Cr	34Cr	-5.3Cr	7.1Cr	16Cr
Depreciation & Amortization, Total	1.06TCr	1.01TCr	932.1Cr	975.5Cr	999.2Cr
(Gain) Loss From Sale Of Asset	-151.9Cr	-82Cr	80L	-77Cr	56Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	20L
Asset Writedown & Restructuring Costs	128.6Cr	-333.6Cr	126Cr	15Cr	162.9Cr
Other Operating Activities, Total	1.44TCr	509.6Cr	-273.3Cr	-4.8Cr	75Cr
Change in Other Net Operating Assets	-454.6Cr	-461.6Cr	496Cr	221.8Cr	199.2Cr
Cash from Operations	2.88TCr	3.51TCr	2.47TCr	2.01TCr	2TCr
Capital Expenditure	-804Cr	-861.1Cr	-1.06TCr	-1.22TCr	-1.4TCr
Sale of Property, Plant, and Equipment	186.4Cr	97Cr	27Cr	147Cr	245.6Cr
Cash Acquisitions	-11Cr	-	-119.5Cr	-171Cr	-2.6Cr
Investment in Marketable and Equity Securities, Total	-995.1Cr	-1.01TCr	44Cr	936.4Cr	157.1Cr
Other Investing Activities, Total	2.7Cr	187.1Cr	-135.4Cr	-48Cr	40Cr
Cash from Investing	-1.62TCr	-1.59TCr	-1.24TCr	-353.2Cr	-959.6Cr
Short Term Debt Issued, Total	119.5Cr	-	259.3Cr	93Cr	-
Long-Term Debt Issued, Total	-	-	-	-	591.5Cr
Total Debt Issued	119.5Cr	-	259.3Cr	93Cr	591.5Cr
Short Term Debt Repaid, Total	-	-510.2Cr	-	-	-287.5Cr
Long-Term Debt Repaid, Total	-391.3Cr	-161.6Cr	-424Cr	-408.3Cr	-385.9Cr
Total Debt Repaid	-391.3Cr	-671.8Cr	-424Cr	-408.3Cr	-673.4Cr
Repurchase of Common Stock	-32Cr	-331.5Cr	-558.9Cr	-601.3Cr	-591.6Cr
Common Dividends Paid	-179.7Cr	-249.79Cr	-333.24Cr	-386.01Cr	-479.1Cr
Common & Preferred Stock Dividends Paid	-179.7Cr	-249.79Cr	-333.24Cr	-386.01Cr	-479.1Cr
Special Dividend Paid	-	-288.21Cr	-757.36Cr	-471.79Cr	-
Other Financing Activities, Total	-	-10L	-	-	-
Cash from Financing	-483.6Cr	-1.54TCr	-1.81TCr	-1.77TCr	-1.15TCr
Foreign Exchange Rate Adjustments	-54Cr	-226.8Cr	-8.7Cr	-36Cr	28Cr
Miscellaneous Cash Flow Adjustments	-10L	10L	-10L	10L	-
Net Change in Cash	723Cr	159.2Cr	-593.8Cr	-152.1Cr	-87Cr
Supplemental Items
Cash Interest Paid	70Cr	75Cr	104.2Cr	89Cr	66Cr
Cash Income Tax Paid (Refund)	858.8Cr	4.39TCr	2.83TCr	2.06TCr	2.05TCr
Levered Free Cash Flow	2.74TCr	4.66TCr	2.09TCr	745.63Cr	2.25TCr
Unlevered Free Cash Flow	2.78TCr	4.71TCr	2.15TCr	788.2Cr	2.28TCr
Change In Net Working Capital	-514.4Cr	15Cr	-25Cr	789Cr	-1.03TCr
Net Debt Issued / Repaid	-271.8Cr	-671.8Cr	-164.7Cr	-315Cr	-82Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.8	30	14.94	13.25	12.57
Return on Total Capital	27.32	56.71	27.06	23.82	22.92
Return On Equity %	23.53	61.8	23.23	19.43	12.21
Return on Common Equity	23.5	61.82	23.2	19.39	12.19
Margin Analysis
Gross Profit Margin %	50.69	57.44	45.01	40.91	36.94
SG&A Margin	1.03	0.65	1.26	1.39	1.29
EBITDA Margin %	47.17	55.26	41.44	36.84	33.37
EBITA Margin %	36.3	49.15	33.73	28.4	24.98
EBIT Margin %	36.27	49.15	33.73	28.4	24.98
Income From Continuing Operations Margin %	9.66	19.29	11.14	8.61	4.78
Net Income Margin %	9.65	19.29	11.12	8.59	4.77
Net Avail. For Common Margin %	9.65	19.29	11.12	8.59	4.77
Normalized Net Income Margin	22.02	31.43	22.62	18.71	16.06
Levered Free Cash Flow Margin	30.89	31.25	19.6	7.27	21.26
Unlevered Free Cash Flow Margin	31.35	31.6	20.14	7.69	21.58
Asset Turnover
Asset Turnover	0.65	0.98	0.71	0.75	0.81
Fixed Assets Turnover	1.36	2.51	1.85	1.79	1.81
Receivables Turnover (Average Receivables)	8.64	9.92	7.77	9.35	9.22
Inventory Turnover (Average Inventory)	13.51	14.75	13.03	15.44	18.13
Short Term Liquidity
Current Ratio	1.6	1.78	1.71	1.48	1.27
Quick Ratio	1.36	1.55	1.54	1.04	0.98
Operating Cash Flow to Current Liabilities	0.74	0.8	0.68	0.56	0.65
Days Sales Outstanding (Average Receivables)	42.25	36.81	46.97	39.14	39.6
Days Outstanding Inventory (Average Inventory)	27.02	24.75	28.01	23.7	20.13
Average Days Payable Outstanding	37.26	34.85	36.66	36.59	32.25
Cash Conversion Cycle (Average Days)	32.01	26.71	38.32	26.25	27.48
Long Term Solvency
Total Debt/Equity	92.86	59.58	65.56	71.01	77.09
Total Debt / Total Capital	48.15	37.34	39.6	41.52	43.53
LT Debt/Equity	76.5	49.18	50.56	51.02	64.16
Long-Term Debt / Total Capital	39.66	30.82	30.54	29.83	36.23
Total Liabilities / Total Assets	73.47	65.83	66.22	67.68	69.26
EBIT / Interest Expense	49.14	88.88	38.88	42.75	48.51
EBITDA / Interest Expense	65.33	101.1	48.93	57.07	66.84
(EBITDA - Capex) / Interest Expense	53.05	90.65	37.52	39.19	41.17
Total Debt / EBITDA	0.85	0.39	0.7	0.77	0.86
Net Debt / EBITDA	0.02	-0.16	-0.16	0.17	0.33
Total Debt / (EBITDA - Capex)	1.04	0.43	0.91	1.13	1.39
Net Debt / (EBITDA - Capex)	0.02	-0.18	-0.2	0.25	0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	93.96	67.9	-28.29	-4.07	3.24
Gross Profit, 1 Yr. Growth %	182.29	90.26	-43.81	-12.81	-6.77
EBITDA, 1 Yr. Growth %	224.81	96.7	-46.22	-14.72	-6.49
EBITA, 1 Yr. Growth %	1.72T	127.56	-51.35	-19.22	-9.18
EBIT, 1 Yr. Growth %	1.76T	127.56	-51.35	-19.22	-9.18
Earnings From Cont. Operations, 1 Yr. Growth %	-256.06	235.12	-58.58	-25.83	-42.71
Net Income, 1 Yr. Growth %	-255.41	235.7	-58.66	-25.91	-42.73
Normalized Net Income, 1 Yr. Growth %	3.12T	136.75	-48.83	-20.66	-11.37
Diluted EPS Before Extra, 1 Yr. Growth %	-255.62	243.35	-56.48	-20.87	-37.62
Accounts Receivable, 1 Yr. Growth %	114	14.67	-28.72	4.76	-19.57
Inventory, 1 Yr. Growth %	10.08	53.31	-26.72	5.69	-17.39
Net Property, Plant and Equip., 1 Yr. Growth %	-9.39	-8.98	4.11	-5.55	10.22
Total Assets, 1 Yr. Growth %	17.88	7.41	-9.14	-8.66	0.45
Tangible Book Value, 1 Yr. Growth %	26.57	49.98	-12.39	-14.24	-6.03
Common Equity, 1 Yr. Growth %	15.17	38.4	-10.18	-12.68	-4.53
Cash From Operations, 1 Yr. Growth %	177.45	21.93	-29.7	-18.59	2.6
Capital Expenditures, 1 Yr. Growth %	-5.14	5.64	20.75	15.15	14.92
Levered Free Cash Flow, 1 Yr. Growth %	1.96T	70.55	-54.57	-64.39	230.34
Unlevered Free Cash Flow, 1 Yr. Growth %	1.43T	69.89	-53.83	-63.38	215.62
Dividend Per Share, 1 Yr. Growth %	73.17	26.76	38.89	13.6	5.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.77	80.44	8.56	-17.06	-0.48
Gross Profit, 2 Yr. CAGR %	37.72	131.66	1.25	-30.01	-9.84
EBITDA, 2 Yr. CAGR %	30.64	143.79	-0.63	-32.67	-11.89
EBITA, 2 Yr. CAGR %	73.41	440.7	2.6	-37.31	-14.5
EBIT, 2 Yr. CAGR %	73.34	440.7	2.6	-37.31	-14.5
Earnings From Cont. Operations, 2 Yr. CAGR %	115.26	128.69	17.81	-44.58	-34.82
Net Income, 2 Yr. CAGR %	115.55	128.41	17.81	-44.65	-34.86
Normalized Net Income, 2 Yr. CAGR %	67.62	572.72	7.93	-36.68	-16.49
Diluted EPS Before Extra, 2 Yr. CAGR %	118.67	131.15	22.24	-41.31	-29.74
Accounts Receivable, 2 Yr. CAGR %	30.41	56.64	-9.59	-16.42	-11.95
Inventory, 2 Yr. CAGR %	0.47	29.91	5.99	-12	-6.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.99	-9.19	-2.66	-0.83	2.04
Total Assets, 2 Yr. CAGR %	10.79	12.52	-1.21	-8.9	-4.22
Tangible Book Value, 2 Yr. CAGR %	3.49	37.78	14.63	-13.32	-10.23
Common Equity, 2 Yr. CAGR %	-2.62	26.25	11.49	-11.44	-8.7
Cash From Operations, 2 Yr. CAGR %	44.77	83.93	-7.42	-24.35	-17.38
Capital Expenditures, 2 Yr. CAGR %	-11.23	0.79	14.69	17.91	15.04
Levered Free Cash Flow, 2 Yr. CAGR %	63.14	579.4	-14.47	-59.8	7.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.62	438.98	-14.02	-58.88	6.78
Dividend Per Share, 2 Yr. CAGR %	-17.77	48.16	32.69	25.61	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.15	33.3	32.66	4.18	-10.78
Gross Profit, 3 Yr. CAGR %	13.82	53.38	44.47	-3.67	-22.99
EBITDA, 3 Yr. CAGR %	14.01	49.73	47.31	-5.57	-24.88
EBITA, 3 Yr. CAGR %	21.33	89.79	143.21	-5.26	-29.07
EBIT, 3 Yr. CAGR %	21.3	89.79	143.21	-5.26	-29.07
Earnings From Cont. Operations, 3 Yr. CAGR %	4.4	149.48	29.38	0.97	-43.96
Net Income, 3 Yr. CAGR %	4.36	149.85	29.21	0.94	-44.02
Normalized Net Income, 3 Yr. CAGR %	20.92	88.85	185.85	-2.59	-29.17
Diluted EPS Before Extra, 3 Yr. CAGR %	5.1	154.16	32.49	5.75	-40.11
Accounts Receivable, 3 Yr. CAGR %	27.37	24.94	20.49	-7.13	-13.93
Inventory, 3 Yr. CAGR %	16.56	15.67	7.34	5.89	-13.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.66	-7.66	-4.95	-3.63	2.72
Total Assets, 3 Yr. CAGR %	9.35	9.65	4.78	-3.76	-5.89
Tangible Book Value, 3 Yr. CAGR %	-0.75	17.11	18.48	4.06	-10.96
Common Equity, 3 Yr. CAGR %	-3.17	9.48	12.7	2.77	-9.19
Cash From Operations, 3 Yr. CAGR %	13.53	36.72	33.48	-11.3	-17.16
Capital Expenditures, 3 Yr. CAGR %	-10.9	-5.5	7.65	14.84	16.91
Levered Free Cash Flow, 3 Yr. CAGR %	32.21	65.35	174.83	-36.14	-21.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.55	62.75	136.8	-35.31	-21.16
Dividend Per Share, 3 Yr. CAGR %	-9.25	-5.01	45	25.99	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.2	19.57	6.35	10.26	18.25
Gross Profit, 5 Yr. CAGR %	24.3	28.96	9.53	12.07	19.64
EBITDA, 5 Yr. CAGR %	26.69	30.47	9.41	9.01	20.58
EBITA, 5 Yr. CAGR %	110.79	43.37	14.85	22.13	60.21
EBIT, 5 Yr. CAGR %	110.76	43.37	14.85	22.13	60.21
Earnings From Cont. Operations, 5 Yr. CAGR %	24.2	44.28	9.57	36.68	-1.65
Net Income, 5 Yr. CAGR %	23.99	44.33	9.54	36.73	-1.76
Normalized Net Income, 5 Yr. CAGR %	105.98	44.45	16.95	22.49	75.02
Diluted EPS Before Extra, 5 Yr. CAGR %	23.52	45.18	11.65	41.41	2.8
Accounts Receivable, 5 Yr. CAGR %	17.44	13.53	11.05	6.38	9.36
Inventory, 5 Yr. CAGR %	1.02	8.9	12.21	3.69	1.55
Net Property, Plant and Equip., 5 Yr. CAGR %	0.83	-2.35	-2.06	-4.99	-2.22
Total Assets, 5 Yr. CAGR %	7.07	7.3	5	1.82	1.08
Tangible Book Value, 5 Yr. CAGR %	4.74	9.34	5.14	3.83	6.03
Common Equity, 5 Yr. CAGR %	2.15	6.26	2.45	0.58	3.6
Cash From Operations, 5 Yr. CAGR %	26.72	18.87	4.63	7.9	13.97
Capital Expenditures, 5 Yr. CAGR %	-7.99	-4.35	-1.43	3.6	10.55
Levered Free Cash Flow, 5 Yr. CAGR %	62	53.4	12.04	-6.26	86.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	70.17	50.8	11.98	-6.31	69.74
Dividend Per Share, 5 Yr. CAGR %	-4.21	0.22	5.64	6.22	29.62