Cash flow Exxon Mobil Corporation

Equities

XOM

US30231G1022

Oil & Gas Refining and Marketing

Market Closed - Nyse Other stock markets 02:31:07 13/12/2025 am IST			5-day change	1st Jan Change
118.82 ^USD	-0.60%		+1.96%	+10.46%

12/12	Barclays Adjusts Price Target on Exxon Mobil to $130 From $126, Maintains Overweight Rating	MT
12/12	TD Cowen Adjusts Price Target on Exxon Mobil to $135 From $128, Maintains Buy Rating	MT

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Published financial data: EXXON MOBIL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18TCr	28TCr	40TCr	33TCr	34TCr
Other Revenues, Total	121Cr	228.9Cr	354.2Cr	359.6Cr	132.1Cr
Total Revenues	18TCr	28TCr	40TCr	34TCr	34TCr
Cost of Goods Sold, Total	12TCr	19TCr	27TCr	23TCr	24TCr
Gross Profit	5.72TCr	9TCr	13TCr	11TCr	10TCr
Selling General & Admin Expenses, Total	1.04TCr	984.9Cr	1.01TCr	1.01TCr	965.3Cr
Exploration / Drilling Costs, Total	128.5Cr	105.4Cr	102.5Cr	75Cr	83Cr
Depreciation & Amortization - (IS)	2.1TCr	1.94TCr	1.94TCr	1.73TCr	2.28TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	2.84TCr	3.3TCr	3.15TCr	3.22TCr	2.99TCr
Other Operating Expenses, Total	6.11TCr	6.33TCr	6.2TCr	6.04TCr	6.32TCr
Operating Income	-398.2Cr	2.68TCr	7.17TCr	5.06TCr	4.15TCr
Interest Expense, Total	-115.8Cr	-95Cr	-80Cr	-85Cr	-100Cr
Interest And Investment Income	-	-	-	-	160Cr
Net Interest Expenses	-115.8Cr	-95Cr	-80Cr	-85Cr	60Cr
Income (Loss) On Equity Invest.	173.2Cr	665.7Cr	1.15TCr	638.5Cr	619.4Cr
Currency Exchange Gains (Loss)	-1.4Cr	20L	-	-61Cr	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-342.2Cr	3.25TCr	8.24TCr	5.56TCr	4.83TCr
Restructuring Charges	-45Cr	-5.8Cr	-460Cr	-	-
Impairment of Goodwill	-61Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	51Cr	122.3Cr
Asset Writedown	-2.44TCr	-120Cr	-	-330Cr	-61Cr
EBT, Incl. Unusual Items	-2.89TCr	3.12TCr	7.78TCr	5.28TCr	4.89TCr
Income Tax Expense	-563.2Cr	763.6Cr	2.02TCr	1.54TCr	1.38TCr
Earnings From Continuing Operations	-2.33TCr	2.36TCr	5.76TCr	3.74TCr	3.51TCr
Net Income to Company	-2.33TCr	2.36TCr	5.76TCr	3.74TCr	3.51TCr
Minority Interest	81Cr	-56Cr	-183.7Cr	-134.4Cr	-138.3Cr
Net Income - (IS)	-2.24TCr	2.3TCr	5.57TCr	3.6TCr	3.37TCr
Net Income to Common Incl Extra Items	-2.24TCr	2.3TCr	5.57TCr	3.6TCr	3.37TCr
Net Income to Common Excl. Extra Items	-2.24TCr	2.3TCr	5.57TCr	3.6TCr	3.37TCr
Per Share Items
Net EPS - Basic	-5.25	5.39	13.26	8.89	7.84
Basic EPS - Continuing Operations	-5.25	5.39	13.26	8.89	7.84
Basic Weighted Average Shares Outstanding	427.1Cr	427.5Cr	420.5Cr	405.2Cr	429.8Cr
Net EPS - Diluted	-5.25	5.39	13.26	8.89	7.84
Diluted EPS - Continuing Operations	-5.25	5.39	13.26	8.89	7.84
Diluted Weighted Average Shares Outstanding	427.1Cr	427.5Cr	420.5Cr	405.2Cr	429.8Cr
Normalized Basic EPS	-0.31	4.62	11.8	8.24	6.7
Normalized Diluted EPS	-0.31	4.62	11.8	8.24	6.7
Dividend Per Share	3.48	3.49	3.55	3.68	3.84
Payout Ratio	-66.24	64.77	26.8	41.49	49.6
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.55TCr	4.62TCr	9.12TCr	7.1TCr	6.43TCr
EBITA	-398.2Cr	2.68TCr	7.17TCr	5.06TCr	4.15TCr
EBIT	-398.2Cr	2.68TCr	7.17TCr	5.06TCr	4.15TCr
EBITDAR	1.87TCr	4.91TCr	9.44TCr	7.45TCr	6.86TCr
Total Revenues (As Reported)	18TCr	29TCr	41TCr	34TCr	35TCr
Effective Tax Rate - (Ratio)	19.5	24.45	25.95	29.23	28.26
Normalized Net Income	-132.78Cr	1.97TCr	4.96TCr	3.34TCr	2.88TCr
Interest Capitalized	66Cr	66Cr	84Cr	115.2Cr	127.6Cr
Interest on Long-Term Debt	83Cr	81Cr	104.8Cr	14Cr	15Cr
Non-Cash Pension Expense	89Cr	55Cr	32Cr	62Cr	5.7Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	101.6Cr	84Cr	82Cr	88Cr	99Cr
Exploration/Drilling Costs	128.5Cr	105.4Cr	102.5Cr	75Cr	83Cr
Net Rental Expense, Total	316.6Cr	289.3Cr	316.5Cr	353.9Cr	434.3Cr
Imputed Operating Lease Interest Expense	73Cr	59Cr	83Cr	119.74Cr	164.42Cr
Imputed Operating Lease Depreciation	243.14Cr	230.44Cr	233.61Cr	234.16Cr	269.88Cr
Stock-Based Comp., Other (Total)	67Cr	61Cr	65Cr	61Cr	84Cr
Total Stock-Based Compensation	67Cr	61Cr	65Cr	61Cr	84Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	436.4Cr	680.2Cr	2.96TCr	3.15TCr	2.3TCr
Total Cash And Short Term Investments	436.4Cr	680.2Cr	2.96TCr	3.15TCr	2.3TCr
Accounts Receivable, Total	1.63TCr	2.69TCr	3.28TCr	3.03TCr	3.53TCr
Other Receivables	424.2Cr	550Cr	890.5Cr	771.9Cr	839.9Cr
Total Receivables	2.06TCr	3.24TCr	4.17TCr	3.8TCr	4.37TCr
Inventory	1.88TCr	1.88TCr	2.44TCr	2.51TCr	2.35TCr
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	2.5Cr	2.9Cr	16Cr
Other Current Assets, Total	109.8Cr	118.9Cr	178.2Cr	190.6Cr	159.8Cr
Total Current Assets	4.49TCr	5.92TCr	9.76TCr	9.66TCr	9.2TCr
Gross Property Plant And Equipment	51TCr	50TCr	48TCr	49TCr	56TCr
Accumulated Depreciation	-28TCr	-28TCr	-27TCr	-27TCr	-26TCr
Net Property Plant And Equipment	23TCr	22TCr	21TCr	22TCr	30TCr
Long-term Investments	2.99TCr	3.14TCr	3.48TCr	3.43TCr	3.44TCr
Deferred Tax Assets Long-Term	415.9Cr	445Cr	382.5Cr	363.7Cr	393.6Cr
Other Long-Term Assets, Total	2.02TCr	2.13TCr	2.17TCr	2TCr	2.18TCr
Total Assets	33TCr	34TCr	37TCr	38TCr	45TCr
Liabilities
Accounts Payable, Total	1.75TCr	2.66TCr	3.32TCr	3.12TCr	3.61TCr
Accrued Expenses, Total	340.8Cr	389.6Cr	396.9Cr	381.7Cr	357.7Cr
Short-term Borrowings	1.75TCr	188.4Cr	45Cr	8.1Cr	6.3Cr
Current Portion of Long-Term Debt	282.8Cr	228.1Cr	11Cr	391.4Cr	477.5Cr
Current Portion of Leases	127.4Cr	148.2Cr	160.1Cr	171.7Cr	197.5Cr
Current Income Taxes Payable	68Cr	160.1Cr	521.4Cr	318.9Cr	405.5Cr
Other Current Liabilities	1.31TCr	1.89TCr	2.45TCr	2.13TCr	1.97TCr
Total Current Liabilities	5.64TCr	5.66TCr	6.9TCr	6.53TCr	7.03TCr
Long-Term Debt	4.55TCr	4.17TCr	3.92TCr	3.57TCr	3.46TCr
Long-Term Leases	580.9Cr	571.5Cr	558.2Cr	633.5Cr	686.4Cr
Pension & Other Post Retirement Benefits	2.24TCr	1.84TCr	1TCr	1.05TCr	970Cr
Deferred Tax Liability Non Current	1.82TCr	2.02TCr	2.29TCr	2.45TCr	3.9TCr
Other Non Current Liabilities	2.04TCr	2.06TCr	1.99TCr	2.15TCr	2.23TCr
Total Liabilities	17TCr	16TCr	17TCr	16TCr	18TCr
Common Stock, Total	1.57TCr	1.57TCr	1.58TCr	1.78TCr	4.62TCr
Retained Earnings	38TCr	39TCr	43TCr	45TCr	47TCr
Treasury Stock	-23TCr	-23TCr	-24TCr	-25TCr	-24TCr
Comprehensive Income and Other	-1.67TCr	-1.38TCr	-1.33TCr	-1.2TCr	-1.46TCr
Total Common Equity	16TCr	17TCr	20TCr	20TCr	26TCr
Minority Interest	698Cr	710.6Cr	742.4Cr	773.6Cr	690.1Cr
Total Equity	16TCr	18TCr	20TCr	21TCr	27TCr
Total Liabilities And Equity	33TCr	34TCr	37TCr	38TCr	45TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	423.35Cr	423.36Cr	407.1Cr	396.78Cr	433.91Cr
ECS Total Common Shares Outstanding	423.3Cr	423.9Cr	408.2Cr	397.1Cr	435.3Cr
Book Value / Share	37.12	39.77	47.78	51.57	60.58
Tangible Book Value	16TCr	17TCr	20TCr	20TCr	26TCr
Tangible Book Value Per Share	37.12	39.77	47.78	51.57	60.58
Total Debt	7.29TCr	5.3TCr	4.69TCr	4.77TCr	4.83TCr
Net Debt	6.86TCr	4.62TCr	1.73TCr	1.62TCr	2.53TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.38TCr	985.7Cr	394.6Cr	467.2Cr	357.5Cr
Debt Equivalent Oper. Leases	2.53TCr	2.31TCr	2.53TCr	2.83TCr	3.47TCr
Minority Interest, Total (Incl. Fin. Div)	698Cr	710.6Cr	742.4Cr	773.6Cr	690.1Cr
Equity Method Investments, Total	2.98TCr	3.12TCr	3.45TCr	3.41TCr	3.4TCr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-540Cr	-1.4TCr	-1.49TCr	-1.4TCr	-1TCr
Inventories - Raw Materials, Total	468.1Cr	426.1Cr	400.1Cr	459.2Cr	408Cr
Inventories - Finished Goods, Total	1.42TCr	1.45TCr	2.04TCr	2.05TCr	1.94TCr
Full Time Employees	72T	63T	62T	62T	61T
Accumulated Allowance for Doubtful Accounts (Supple)	9.6Cr	16Cr	17Cr	17Cr	16Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.24TCr	2.3TCr	5.57TCr	3.6TCr	3.37TCr
Depreciation & Amortization - CF	1.95TCr	1.94TCr	1.95TCr	2.03TCr	2.28TCr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.95TCr	1.94TCr	1.95TCr	2.03TCr	2.28TCr
(Gain) Loss From Sale Of Asset	40L	-120.7Cr	-103.4Cr	-51Cr	-122.3Cr
Asset Writedown & Restructuring Costs	2.65TCr	120Cr	450Cr	33Cr	61Cr
(Income) Loss On Equity Investments - (CF)	98Cr	-67Cr	-244.6Cr	51Cr	19Cr
Other Operating Activities, Total	-823.1Cr	219.5Cr	69Cr	297.7Cr	76Cr
Change In Accounts Receivable	538.4Cr	-1.21TCr	-1.1TCr	437Cr	-603Cr
Change In Inventories	-32Cr	-49Cr	-694.7Cr	-347.2Cr	-181.2Cr
Change In Accounts Payable	-714.2Cr	1.68TCr	1.85TCr	-472.7Cr	562.7Cr
Change in Other Net Operating Assets	42Cr	-7.1Cr	-69Cr	-43Cr	39Cr
Cash from Operations	1.47TCr	4.81TCr	7.68TCr	5.54TCr	5.5TCr
Capital Expenditure	-1.73TCr	-1.21TCr	-1.84TCr	-2.19TCr	-2.43TCr
Sale of Property, Plant, and Equipment	100Cr	317.6Cr	524.7Cr	407.8Cr	498.7Cr
Cash Acquisitions	-	-	-	-	75Cr
Divestitures	-10L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-485.7Cr	-281.7Cr	-309Cr	-299.5Cr	-329.9Cr
Other Investing Activities, Total	268.1Cr	148.2Cr	150.8Cr	156.2Cr	192.6Cr
Cash from Investing	-1.85TCr	-1.02TCr	-1.47TCr	-1.93TCr	-1.99TCr
Short Term Debt Issued, Total	-	1.27TCr	22Cr	-	-
Long-Term Debt Issued, Total	2.32TCr	4.6Cr	64Cr	94Cr	90Cr
Total Debt Issued	2.32TCr	1.27TCr	86Cr	94Cr	90Cr
Short Term Debt Repaid, Total	-303.7Cr	-3.24TCr	-807.5Cr	-116.3Cr	-476.1Cr
Long-Term Debt Repaid, Total	-80L	-80L	-50L	-1.5Cr	-115Cr
Total Debt Repaid	-304.5Cr	-3.24TCr	-808Cr	-117.8Cr	-591.1Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-40Cr	-16Cr	-1.52TCr	-1.77TCr	-1.96TCr
Common Dividends Paid	-1.49TCr	-1.49TCr	-1.49TCr	-1.49TCr	-1.67TCr
Common & Preferred Stock Dividends Paid	-1.49TCr	-1.49TCr	-1.49TCr	-1.49TCr	-1.67TCr
Other Financing Activities, Total	41Cr	-69Cr	-180Cr	-136.9Cr	-144.4Cr
Cash from Financing	528.5Cr	-3.54TCr	-3.91TCr	-3.43TCr	-4.28TCr
Foreign Exchange Rate Adjustments	-22Cr	-3.3Cr	-7.8Cr	10Cr	-68Cr
Net Change in Cash	127.5Cr	243.8Cr	2.29TCr	190.3Cr	-838.1Cr
Supplemental Items
Cash Interest Paid	79Cr	82Cr	67Cr	58Cr	62Cr
Cash Income Tax Paid (Refund)	242.8Cr	534.1Cr	1.54TCr	1.55TCr	1.33TCr
Levered Free Cash Flow	-134.25Cr	2.85TCr	4.63TCr	2.58TCr	2.47TCr
Unlevered Free Cash Flow	-62Cr	2.91TCr	4.68TCr	2.63TCr	2.53TCr
Change In Net Working Capital	101.8Cr	-444Cr	-24Cr	435.4Cr	10L
Net Debt Issued / Repaid	2.01TCr	-1.97TCr	-722Cr	-24Cr	-501.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.72	4.98	12.66	8.49	6.25
Return on Total Capital	-1.02	7.19	18.74	12.42	8.95
Return On Equity %	-12.81	13.89	30.45	18	14.51
Return on Common Equity	-12.87	14.15	30.66	18.01	14.38
Margin Analysis
Gross Profit Margin %	31.79	32.28	33.24	32.83	30.73
SG&A Margin	5.8	3.53	2.51	3	2.83
EBITDA Margin %	8.63	16.56	22.68	20.97	18.88
EBITA Margin %	-2.21	9.6	17.82	14.97	12.17
EBIT Margin %	-2.21	9.6	17.82	14.97	12.17
Income From Continuing Operations Margin %	-12.93	8.46	14.31	11.04	10.3
Net Income Margin %	-12.48	8.26	13.86	10.64	9.89
Net Avail. For Common Margin %	-12.48	8.26	13.86	10.64	9.89
Normalized Net Income Margin	-0.74	7.08	12.34	9.87	8.45
Levered Free Cash Flow Margin	-0.75	10.23	11.52	7.62	7.24
Unlevered Free Cash Flow Margin	-0.34	10.44	11.64	7.77	7.42
Asset Turnover
Asset Turnover	0.52	0.83	1.14	0.91	0.82
Fixed Assets Turnover	0.73	1.22	1.85	1.56	1.3
Receivables Turnover (Average Receivables)	9.54	12.8	13.35	10.6	10.35
Inventory Turnover (Average Inventory)	6.56	10.04	12.43	9.17	9.7
Short Term Liquidity
Current Ratio	0.8	1.04	1.41	1.48	1.31
Quick Ratio	0.44	0.69	1.03	1.06	0.95
Operating Cash Flow to Current Liabilities	0.26	0.85	1.11	0.85	0.78
Days Sales Outstanding (Average Receivables)	38.37	28.51	27.34	34.43	35.37
Days Outstanding Inventory (Average Inventory)	55.78	36.35	29.37	39.8	37.74
Average Days Payable Outstanding	62.8	42.63	39.8	51.58	52.64
Cash Conversion Cycle (Average Days)	31.35	22.22	16.91	22.65	20.47
Long Term Solvency
Total Debt/Equity	44.44	30.18	23.17	22.45	17.85
Total Debt / Total Capital	30.77	23.19	18.81	18.33	15.15
LT Debt/Equity	31.26	26.97	22.1	19.76	15.33
Long-Term Debt / Total Capital	21.64	20.72	17.94	16.14	13.01
Total Liabilities / Total Assets	50.67	48.16	45.14	43.52	40.33
EBIT / Interest Expense	-3.44	28.28	89.83	59.65	41.63
EBITDA / Interest Expense	16.13	51.83	118.29	87.74	68.91
(EBITDA - Capex) / Interest Expense	1.21	39.07	95.22	61.92	44.51
Total Debt / EBITDA	3.9	1.08	0.5	0.64	0.7
Net Debt / EBITDA	3.67	0.94	0.18	0.22	0.37
Total Debt / (EBITDA - Capex)	52.1	1.43	0.62	0.91	1.09
Net Debt / (EBITDA - Capex)	48.98	1.25	0.23	0.31	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.72	55.18	44.17	-15.68	1.16
Gross Profit, 1 Yr. Growth %	-26.12	57.54	48.5	-16.29	-4.36
EBITDA, 1 Yr. Growth %	-49.53	178.81	97.52	-21.33	-3.11
EBITA, 1 Yr. Growth %	-133.49	-704.24	167.69	-28.32	-15.41
EBIT, 1 Yr. Growth %	-133.49	-704.24	167.69	-28.32	-15.41
Earnings From Cont. Operations, 1 Yr. Growth %	-257.38	-201.49	143.99	-35.12	-6.13
Net Income, 1 Yr. Growth %	-256.49	-202.67	141.93	-35.4	-6.47
Normalized Net Income, 1 Yr. Growth %	-113.44	-1.33T	151.32	-31.85	-13.8
Diluted EPS Before Extra, 1 Yr. Growth %	-256.45	-202.58	145.95	-32.96	-11.82
Accounts Receivable, 1 Yr. Growth %	-22.56	64.53	22.17	-7.76	16.46
Inventory, 1 Yr. Growth %	1.74	-0.37	30.11	2.8	-6.35
Net Property, Plant and Equip., 1 Yr. Growth %	-10.02	-4.71	-5.16	5.04	35.91
Total Assets, 1 Yr. Growth %	-8.23	1.86	8.89	1.96	20.5
Tangible Book Value, 1 Yr. Growth %	-18	7.27	15.7	5	28.76
Common Equity, 1 Yr. Growth %	-18	7.27	15.7	5	28.76
Cash From Operations, 1 Yr. Growth %	-50.64	228.12	59.56	-27.9	-0.63
Capital Expenditures, 1 Yr. Growth %	-29.06	-30.12	52.43	19.08	10.89
Levered Free Cash Flow, 1 Yr. Growth %	-155.52	-23.15T	62.4	-43.59	13.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-121.07	4.75T	60.81	-43.05	13.27
Dividend Per Share, 1 Yr. Growth %	1.46	0.29	1.72	3.66	4.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.02	3.69	49.57	10.48	-7.81
Gross Profit, 2 Yr. CAGR %	-20.44	5.39	52.95	12.21	-11.03
EBITDA, 2 Yr. CAGR %	-38.72	15.8	131.54	26.57	-15.31
EBITA, 2 Yr. CAGR %	-58.63	31.25	324.3	42.67	-23.15
EBIT, 2 Yr. CAGR %	-58.63	31.25	324.3	42.67	-23.15
Earnings From Cont. Operations, 2 Yr. CAGR %	4.18	26.38	57.36	25.81	-21.96
Net Income, 2 Yr. CAGR %	3.77	26.76	57.61	25.02	-22.27
Normalized Net Income, 2 Yr. CAGR %	-72.81	27.42	511.41	34.11	-23.35
Diluted EPS Before Extra, 2 Yr. CAGR %	3.76	26.68	58.84	28.41	-23.11
Accounts Receivable, 2 Yr. CAGR %	-8.79	12.87	41.78	6.16	3.64
Inventory, 2 Yr. CAGR %	-0.29	0.68	13.85	15.65	-1.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.76	-7.4	-4.93	-0.19	19.48
Total Assets, 2 Yr. CAGR %	-1.96	-3.32	5.32	5.37	10.85
Tangible Book Value, 2 Yr. CAGR %	-9.48	-6.21	11.41	10.22	16.28
Common Equity, 2 Yr. CAGR %	-9.48	-6.21	11.41	10.22	16.28
Cash From Operations, 2 Yr. CAGR %	-36.18	27.26	128.82	7.26	-15.36
Capital Expenditures, 2 Yr. CAGR %	-6.04	-29.59	3.2	34.73	14.91
Levered Free Cash Flow, 2 Yr. CAGR %	-67.06	145.13	1.62T	-2.92	-26.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78.06	135.14	628.97	-2.97	-25.72
Dividend Per Share, 2 Yr. CAGR %	3.8	0.87	1	2.69	4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.82	-0.25	15.73	23.46	7.11
Gross Profit, 3 Yr. CAGR %	-9.89	-0.1	18.15	24.79	5.87
EBITDA, 3 Yr. CAGR %	-21.41	3.79	38.36	60.96	13.23
EBITA, 3 Yr. CAGR %	-34.35	4.8	66.45	133.42	18.56
EBIT, 3 Yr. CAGR %	-34.35	4.8	66.45	133.42	18.56
Earnings From Cont. Operations, 3 Yr. CAGR %	5.42	3.28	57.37	17.12	14.11
Net Income, 3 Yr. CAGR %	4.42	3.4	57.23	17.08	13.49
Normalized Net Income, 3 Yr. CAGR %	-52.73	3.22	59.8	192.97	15.74
Diluted EPS Before Extra, 3 Yr. CAGR %	4.3	3.37	58.04	19.15	13.29
Accounts Receivable, 3 Yr. CAGR %	-8.42	11.04	15.89	22.85	9.49
Inventory, 3 Yr. CAGR %	3.52	-0.31	9.66	10.04	7.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.57	-3.42	-6.66	-1.72	10.63
Total Assets, 3 Yr. CAGR %	-1.55	-0.71	0.59	4.19	10.19
Tangible Book Value, 3 Yr. CAGR %	-5.75	-4.21	0.59	9.23	16.08
Common Equity, 3 Yr. CAGR %	-5.75	-4.21	0.59	9.23	16.08
Cash From Operations, 3 Yr. CAGR %	-21.28	10.15	37.23	55.7	4.56
Capital Expenditures, 3 Yr. CAGR %	3.91	-14.87	-8.92	8.25	26.26
Levered Free Cash Flow, 3 Yr. CAGR %	-51.27	32.11	113.69	446.95	-3.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-62.76	31.34	107.17	210.19	-3.28
Dividend Per Share, 3 Yr. CAGR %	4.38	2.61	1.15	1.88	3.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.72	6.82	11.14	3.78	5.59
Gross Profit, 5 Yr. CAGR %	-5.98	5.82	11.35	4.22	5.24
EBITDA, 5 Yr. CAGR %	-13.74	14.72	23.33	11.42	13.3
EBITA, 5 Yr. CAGR %	-22.71	42.64	38.49	16.83	21.68
EBIT, 5 Yr. CAGR %	-22.71	42.64	38.49	16.83	21.68
Earnings From Cont. Operations, 5 Yr. CAGR %	7.03	23.02	23.74	11.76	18.87
Net Income, 5 Yr. CAGR %	6.8	24.06	23.11	11.56	18.62
Normalized Net Income, 5 Yr. CAGR %	-36.84	28.47	31.6	13.21	18.8
Diluted EPS Before Extra, 5 Yr. CAGR %	6.42	23.49	23.41	12.74	18.47
Accounts Receivable, 5 Yr. CAGR %	4.29	10.89	9.07	9.06	10.83
Inventory, 5 Yr. CAGR %	3.02	4.49	7.54	5.79	4.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.47	-1.83	-3.52	-2.14	3.03
Total Assets, 5 Yr. CAGR %	-0.24	0.52	1.14	1.68	4.57
Tangible Book Value, 5 Yr. CAGR %	-1.65	0.15	0.77	1.32	6.59
Common Equity, 5 Yr. CAGR %	-1.65	0.15	0.77	1.32	6.59
Cash From Operations, 5 Yr. CAGR %	-13.53	16.86	20.63	8.98	13.11
Capital Expenditures, 5 Yr. CAGR %	-8.19	-5.66	3.63	2.29	-0.05
Levered Free Cash Flow, 5 Yr. CAGR %	0.12	37.86	31.91	15.81	39.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.51	37.1	31.35	15.4	36.85
Dividend Per Share, 5 Yr. CAGR %	3.86	3.21	3.02	2.64	2.28