Cash flow ExxonMobil Holdings Corporation

Stocks

XOM

US30233Q1085

Oil & Gas Refining and Marketing

Market Closed - NYSE Other stock markets 01:33:17 18/07/2026 am IST			5-day change	1st Jan Change
147.36 ^USD	+0.97%		+6.11%	+22.45%

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Published financial data: EXXONMOBIL HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	28TCr	40TCr	33TCr	34TCr	32TCr
Other Revenues, Total	228.9Cr	354.2Cr	359.6Cr	-	-
Total Revenues	28TCr	40TCr	34TCr	34TCr	32TCr
Cost of Goods Sold, Total	19TCr	27TCr	23TCr	24TCr	22TCr
Gross Profit	9TCr	13TCr	11TCr	10TCr	10TCr
Selling General & Admin Expenses, Total	984.9Cr	1.01TCr	1.01TCr	965.3Cr	1.11TCr
Exploration / Drilling Costs, Total	105.4Cr	102.5Cr	75Cr	83Cr	100.7Cr
Depreciation & Amortization - (IS)	1.94TCr	1.94TCr	1.73TCr	2.28TCr	2.41TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	3.3TCr	3.15TCr	3.22TCr	2.99TCr	2.89TCr
Other Operating Expenses, Total	6.33TCr	6.2TCr	6.04TCr	6.32TCr	6.52TCr
Operating Income	2.68TCr	7.17TCr	5.06TCr	4.01TCr	3.54TCr
Interest Expense, Total	-95Cr	-80Cr	-85Cr	-100Cr	-60Cr
Interest And Investment Income	-	-	-	160Cr	121.2Cr
Net Interest Expenses	-95Cr	-80Cr	-85Cr	60Cr	61Cr
Income (Loss) On Equity Invest.	665.7Cr	1.15TCr	638.5Cr	619.4Cr	506.4Cr
Currency Exchange Gains (Loss)	20L	-	-61Cr	-	-39Cr
Other Non Operating Income (Expenses)	-	-	-	132.1Cr	133.5Cr
EBT, Excl. Unusual Items	3.25TCr	8.24TCr	5.56TCr	4.83TCr	4.2TCr
Restructuring Charges	-5.8Cr	-460Cr	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	51Cr	122.3Cr	111.3Cr
Asset Writedown	-120Cr	-	-330Cr	-61Cr	-185.5Cr
EBT, Incl. Unusual Items	3.12TCr	7.78TCr	5.28TCr	4.89TCr	4.13TCr
Income Tax Expense	763.6Cr	2.02TCr	1.54TCr	1.38TCr	1.15TCr
Earnings From Continuing Operations	2.36TCr	5.76TCr	3.74TCr	3.51TCr	2.98TCr
Net Income to Company	2.36TCr	5.76TCr	3.74TCr	3.51TCr	2.98TCr
Minority Interest	-56Cr	-183.7Cr	-134.4Cr	-138.3Cr	-92Cr
Net Income - (IS)	2.3TCr	5.57TCr	3.6TCr	3.37TCr	2.88TCr
Net Income to Common Incl Extra Items	2.3TCr	5.57TCr	3.6TCr	3.37TCr	2.88TCr
Net Income to Common Excl. Extra Items	2.3TCr	5.57TCr	3.6TCr	3.37TCr	2.88TCr
Per Share Items
Net EPS - Basic	5.39	13.26	8.89	7.84	6.7
Basic EPS - Continuing Operations	5.39	13.26	8.89	7.84	6.7
Basic Weighted Average Shares Outstanding	427.5Cr	420.5Cr	405.2Cr	429.8Cr	430.5Cr
Net EPS - Diluted	5.39	13.26	8.89	7.84	6.7
Diluted EPS - Continuing Operations	5.39	13.26	8.89	7.84	6.7
Diluted Weighted Average Shares Outstanding	427.5Cr	420.5Cr	405.2Cr	429.8Cr	430.5Cr
Normalized Basic EPS	4.62	11.8	8.24	6.7	5.89
Normalized Diluted EPS	4.62	11.8	8.24	6.7	5.89
Dividend Per Share	3.49	3.55	3.68	3.84	4
Payout Ratio	64.77	26.8	41.49	49.6	59.74
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	4.62TCr	9.12TCr	7.1TCr	6.36TCr	5.94TCr
EBITA	2.68TCr	7.17TCr	5.06TCr	4.01TCr	3.54TCr
EBIT	2.68TCr	7.17TCr	5.06TCr	4.01TCr	3.54TCr
EBITDAR	4.91TCr	9.44TCr	7.45TCr	6.79TCr	6.33TCr
Total Revenues (As Reported)	29TCr	41TCr	34TCr	35TCr	33TCr
Effective Tax Rate - (Ratio)	24.45	25.95	29.23	28.26	27.88
Normalized Net Income	1.97TCr	4.96TCr	3.34TCr	2.88TCr	2.53TCr
Interest Capitalized	66Cr	84Cr	115.2Cr	127.6Cr	153.4Cr
Interest on Long-Term Debt	81Cr	104.8Cr	14Cr	15Cr	17Cr
Non-Cash Pension Expense	55Cr	32Cr	62Cr	5.7Cr	32Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	84Cr	82Cr	88Cr	99Cr	122.8Cr
Exploration/Drilling Costs	105.4Cr	102.5Cr	75Cr	83Cr	100.7Cr
Net Rental Expense, Total	289.3Cr	316.5Cr	353.9Cr	434.3Cr	394Cr
Imputed Operating Lease Interest Expense	59Cr	83Cr	119.74Cr	164.42Cr	136.36Cr
Imputed Operating Lease Depreciation	230.44Cr	233.61Cr	234.16Cr	269.88Cr	257.64Cr
Stock-Based Comp., Other (Total)	61Cr	65Cr	61Cr	84Cr	100Cr
Total Stock-Based Compensation	61Cr	65Cr	61Cr	84Cr	100Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	680.2Cr	2.96TCr	3.15TCr	2.3TCr	1.07TCr
Total Cash And Short Term Investments	680.2Cr	2.96TCr	3.15TCr	2.3TCr	1.07TCr
Accounts Receivable, Total	2.69TCr	3.28TCr	3.03TCr	3.53TCr	3.57TCr
Other Receivables	550Cr	890.5Cr	771.9Cr	839.9Cr	881.8Cr
Total Receivables	3.24TCr	4.17TCr	3.8TCr	4.37TCr	4.46TCr
Inventory	1.88TCr	2.44TCr	2.51TCr	2.35TCr	2.63TCr
Restricted Cash	-	2.5Cr	2.9Cr	16Cr	-
Other Current Assets, Total	118.9Cr	178.2Cr	190.6Cr	159.8Cr	183.7Cr
Total Current Assets	5.92TCr	9.76TCr	9.66TCr	9.2TCr	8.34TCr
Gross Property Plant And Equipment	50TCr	48TCr	49TCr	56TCr	58TCr
Accumulated Depreciation	-28TCr	-27TCr	-27TCr	-26TCr	-27TCr
Net Property Plant And Equipment	22TCr	21TCr	22TCr	30TCr	31TCr
Long-term Investments	3.14TCr	3.48TCr	3.43TCr	3.44TCr	3.29TCr
Deferred Tax Assets Long-Term	445Cr	382.5Cr	363.7Cr	393.6Cr	375.9Cr
Other Long-Term Assets, Total	2.13TCr	2.17TCr	2TCr	2.18TCr	2.23TCr
Total Assets	34TCr	37TCr	38TCr	45TCr	45TCr
Liabilities
Accounts Payable, Total	2.66TCr	3.32TCr	3.12TCr	3.61TCr	3.6TCr
Accrued Expenses, Total	389.6Cr	396.9Cr	381.7Cr	357.7Cr	354.9Cr
Short-term Borrowings	188.4Cr	45Cr	8.1Cr	6.3Cr	306.2Cr
Current Portion of Long-Term Debt	228.1Cr	11Cr	391.4Cr	477.5Cr	609.7Cr
Current Portion of Leases	148.2Cr	160.1Cr	171.7Cr	197.5Cr	208.6Cr
Current Income Taxes Payable	160.1Cr	521.4Cr	318.9Cr	405.5Cr	212.3Cr
Other Current Liabilities	1.89TCr	2.45TCr	2.13TCr	1.97TCr	1.94TCr
Total Current Liabilities	5.66TCr	6.9TCr	6.53TCr	7.03TCr	7.23TCr
Long-Term Debt	4.17TCr	3.92TCr	3.57TCr	3.46TCr	3.18TCr
Long-Term Leases	571.5Cr	558.2Cr	633.5Cr	686.4Cr	740.7Cr
Pension & Other Post Retirement Benefits	1.84TCr	1TCr	1.05TCr	970Cr	884.7Cr
Deferred Tax Liability Non Current	2.02TCr	2.29TCr	2.45TCr	3.9TCr	4.02TCr
Other Non Current Liabilities	2.06TCr	1.99TCr	2.15TCr	2.23TCr	2.17TCr
Total Liabilities	16TCr	17TCr	16TCr	18TCr	18TCr
Common Stock, Total	1.57TCr	1.58TCr	1.78TCr	4.62TCr	4.62TCr
Retained Earnings	39TCr	43TCr	45TCr	47TCr	48TCr
Treasury Stock	-23TCr	-24TCr	-25TCr	-24TCr	-26TCr
Comprehensive Income and Other	-1.38TCr	-1.33TCr	-1.2TCr	-1.46TCr	-1.09TCr
Total Common Equity	17TCr	20TCr	20TCr	26TCr	26TCr
Minority Interest	710.6Cr	742.4Cr	773.6Cr	690.1Cr	724Cr
Total Equity	18TCr	20TCr	21TCr	27TCr	27TCr
Total Liabilities And Equity	34TCr	37TCr	38TCr	45TCr	45TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	423.36Cr	407.1Cr	396.78Cr	433.91Cr	416.68Cr
ECS Total Common Shares Outstanding	423.9Cr	408.2Cr	397.1Cr	435.3Cr	417.9Cr
Book Value / Share	39.77	47.78	51.57	60.58	62.07
Tangible Book Value	17TCr	20TCr	20TCr	26TCr	26TCr
Tangible Book Value Per Share	39.77	47.78	51.57	60.58	62.07
Total Debt	5.3TCr	4.69TCr	4.77TCr	4.83TCr	5.05TCr
Net Debt	4.62TCr	1.73TCr	1.62TCr	2.53TCr	3.98TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	985.7Cr	394.6Cr	467.2Cr	357.5Cr	184.4Cr
Debt Equivalent Oper. Leases	2.31TCr	2.53TCr	2.83TCr	3.47TCr	3.15TCr
Minority Interest, Total (Incl. Fin. Div)	710.6Cr	742.4Cr	773.6Cr	690.1Cr	724Cr
Equity Method Investments, Total	3.12TCr	3.45TCr	3.41TCr	3.4TCr	3.27TCr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-1.4TCr	-1.49TCr	-1.4TCr	-1TCr	-700Cr
Inventories - Raw Materials, Total	426.1Cr	400.1Cr	459.2Cr	408Cr	332.3Cr
Inventories - Finished Goods, Total	1.45TCr	2.04TCr	2.05TCr	1.94TCr	2.3TCr
Full Time Employees	63T	62T	62T	61T	57.9T
Accumulated Allowance for Doubtful Accounts (Supple)	16Cr	17Cr	17Cr	16Cr	27Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.3TCr	5.57TCr	3.6TCr	3.37TCr	2.88TCr
Depreciation & Amortization - CF	1.94TCr	1.95TCr	2.03TCr	2.34TCr	2.4TCr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.94TCr	1.95TCr	2.03TCr	2.34TCr	2.4TCr
(Gain) Loss From Sale Of Asset	-120.7Cr	-103.4Cr	-51Cr	-122.3Cr	-111.3Cr
Asset Writedown & Restructuring Costs	120Cr	450Cr	33Cr	-	200Cr
(Income) Loss On Equity Investments - (CF)	-67Cr	-244.6Cr	51Cr	19Cr	300.6Cr
Other Operating Activities, Total	219.5Cr	69Cr	297.7Cr	76Cr	296.8Cr
Change In Accounts Receivable	-1.21TCr	-1.1TCr	437Cr	-603Cr	-304.2Cr
Change In Inventories	-49Cr	-694.7Cr	-347.2Cr	-181.2Cr	-430Cr
Change In Accounts Payable	1.68TCr	1.85TCr	-472.7Cr	562.7Cr	-22Cr
Change in Other Net Operating Assets	-7.1Cr	-69Cr	-43Cr	39Cr	-16Cr
Cash from Operations	4.81TCr	7.68TCr	5.54TCr	5.5TCr	5.2TCr
Capital Expenditure	-1.21TCr	-1.84TCr	-2.19TCr	-2.43TCr	-2.84TCr
Sale of Property, Plant, and Equipment	317.6Cr	524.7Cr	407.8Cr	498.7Cr	315.8Cr
Cash Acquisitions	-	-	-	75Cr	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-281.7Cr	-309Cr	-299.5Cr	-329.9Cr	-413.3Cr
Other Investing Activities, Total	148.2Cr	150.8Cr	156.2Cr	192.6Cr	340.6Cr
Cash from Investing	-1.02TCr	-1.47TCr	-1.93TCr	-1.99TCr	-2.59TCr
Short Term Debt Issued, Total	1.27TCr	22Cr	-	-	425.4Cr
Long-Term Debt Issued, Total	4.6Cr	64Cr	94Cr	90Cr	231.1Cr
Total Debt Issued	1.27TCr	86Cr	94Cr	90Cr	656.5Cr
Short Term Debt Repaid, Total	-3.24TCr	-807.5Cr	-116.3Cr	-476.1Cr	-540.4Cr
Long-Term Debt Repaid, Total	-80L	-50L	-1.5Cr	-115Cr	-110.8Cr
Total Debt Repaid	-3.24TCr	-808Cr	-117.8Cr	-591.1Cr	-651.2Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-16Cr	-1.52TCr	-1.77TCr	-1.96TCr	-2.03TCr
Common Dividends Paid	-1.49TCr	-1.49TCr	-1.49TCr	-1.67TCr	-1.72TCr
Common & Preferred Stock Dividends Paid	-1.49TCr	-1.49TCr	-1.49TCr	-1.67TCr	-1.72TCr
Other Financing Activities, Total	-69Cr	-180Cr	-136.9Cr	-144.4Cr	-163Cr
Cash from Financing	-3.54TCr	-3.91TCr	-3.43TCr	-4.28TCr	-3.91TCr
Foreign Exchange Rate Adjustments	-3.3Cr	-7.8Cr	10Cr	-68Cr	53Cr
Net Change in Cash	243.8Cr	2.29TCr	190.3Cr	-838.1Cr	-1.25TCr
Supplemental Items
Cash Interest Paid	82Cr	67Cr	58Cr	62Cr	22Cr
Cash Income Tax Paid (Refund)	534.1Cr	1.54TCr	1.55TCr	1.33TCr	1.16TCr
Levered Free Cash Flow	2.85TCr	4.63TCr	2.58TCr	2.44TCr	1.22TCr
Unlevered Free Cash Flow	2.91TCr	4.68TCr	2.63TCr	2.51TCr	1.26TCr
Change In Net Working Capital	-444Cr	-24Cr	435.4Cr	10L	614.9Cr
Net Debt Issued / Repaid	-1.97TCr	-722Cr	-24Cr	-501.2Cr	5.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.98	12.66	8.49	6.05	4.9
Return on Total Capital	7.19	18.74	12.42	8.66	6.96
Return On Equity %	13.89	30.45	18	14.51	11.08
Return on Common Equity	14.15	30.66	18.01	14.38	11.03
Margin Analysis
Gross Profit Margin %	32.28	33.24	32.83	30.46	31.05
SG&A Margin	3.53	2.51	3	2.85	3.43
EBITDA Margin %	16.56	22.68	20.97	18.74	18.33
EBITA Margin %	9.6	17.82	14.97	11.83	10.93
EBIT Margin %	9.6	17.82	14.97	11.83	10.93
Income From Continuing Operations Margin %	8.46	14.31	11.04	10.34	9.19
Net Income Margin %	8.26	13.86	10.64	9.93	8.9
Net Avail. For Common Margin %	8.26	13.86	10.64	9.93	8.9
Normalized Net Income Margin	7.08	12.34	9.87	8.48	7.82
Levered Free Cash Flow Margin	10.23	11.52	7.62	7.2	3.78
Unlevered Free Cash Flow Margin	10.44	11.64	7.77	7.39	3.89
Asset Turnover
Asset Turnover	0.83	1.14	0.91	0.82	0.72
Fixed Assets Turnover	1.22	1.85	1.56	1.3	1.07
Receivables Turnover (Average Receivables)	12.8	13.35	10.6	10.35	9.12
Inventory Turnover (Average Inventory)	10.04	12.43	9.17	9.7	8.96
Short Term Liquidity
Current Ratio	1.04	1.41	1.48	1.31	1.15
Quick Ratio	0.69	1.03	1.06	0.95	0.76
Operating Cash Flow to Current Liabilities	0.85	1.11	0.85	0.78	0.72
Days Sales Outstanding (Average Receivables)	28.51	27.34	34.43	35.37	40.02
Days Outstanding Inventory (Average Inventory)	36.35	29.37	39.8	37.74	40.72
Average Days Payable Outstanding	42.63	39.8	51.58	52.64	58.27
Cash Conversion Cycle (Average Days)	22.22	16.91	22.65	20.47	22.47
Long Term Solvency
Total Debt/Equity	30.18	23.17	22.45	17.85	18.94
Total Debt / Total Capital	23.19	18.81	18.33	15.15	15.92
LT Debt/Equity	26.97	22.1	19.76	15.33	14.72
Long-Term Debt / Total Capital	20.72	17.94	16.14	13.01	12.37
Total Liabilities / Total Assets	48.16	45.14	43.52	40.33	40.62
EBIT / Interest Expense	28.28	89.83	59.65	40.3	58.69
EBITDA / Interest Expense	51.83	118.29	87.74	68.2	105.02
(EBITDA - Capex) / Interest Expense	39.07	95.22	61.92	43.79	57.99
Total Debt / EBITDA	1.08	0.5	0.64	0.71	0.8
Net Debt / EBITDA	0.94	0.18	0.22	0.37	0.63
Total Debt / (EBITDA - Capex)	1.43	0.62	0.91	1.11	1.44
Net Debt / (EBITDA - Capex)	1.25	0.23	0.31	0.58	1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.18	44.17	-15.68	1.36	-4.52
Gross Profit, 1 Yr. Growth %	57.54	48.5	-16.29	-3.84	-2.69
EBITDA, 1 Yr. Growth %	178.81	97.52	-21.33	-0.17	-6.6
EBITA, 1 Yr. Growth %	-704.24	167.69	-28.32	-14.68	-11.82
EBIT, 1 Yr. Growth %	-704.24	167.69	-28.32	-14.68	-11.82
Earnings From Cont. Operations, 1 Yr. Growth %	-201.49	143.99	-35.12	-6.13	-15.11
Net Income, 1 Yr. Growth %	-202.67	141.93	-35.4	-6.47	-14.36
Normalized Net Income, 1 Yr. Growth %	-1.33T	151.32	-31.85	-13.8	-11.96
Diluted EPS Before Extra, 1 Yr. Growth %	-202.58	145.95	-32.96	-11.82	-14.5
Accounts Receivable, 1 Yr. Growth %	64.53	22.17	-7.76	16.46	1.31
Inventory, 1 Yr. Growth %	-0.37	30.11	2.8	-6.35	11.81
Net Property, Plant and Equip., 1 Yr. Growth %	-4.71	-5.16	5.04	35.91	1.71
Total Assets, 1 Yr. Growth %	1.86	8.89	1.96	20.5	-0.99
Tangible Book Value, 1 Yr. Growth %	7.27	15.7	5	28.76	-1.64
Common Equity, 1 Yr. Growth %	7.27	15.7	5	28.76	-1.64
Cash From Operations, 1 Yr. Growth %	228.12	59.56	-27.9	-0.63	-5.55
Capital Expenditures, 1 Yr. Growth %	-30.12	52.43	19.08	10.89	16.67
Levered Free Cash Flow, 1 Yr. Growth %	-23.15T	62.4	-43.59	23.08	-49.88
Unlevered Free Cash Flow, 1 Yr. Growth %	4.75T	60.81	-43.05	22.93	-49.62
Dividend Per Share, 1 Yr. Growth %	0.29	1.72	3.66	4.35	4.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.69	49.57	10.48	-7.75	-1.63
Gross Profit, 2 Yr. CAGR %	5.39	52.95	12.21	-10.9	-3.26
EBITDA, 2 Yr. CAGR %	15.8	131.54	26.57	-13.86	-3.44
EBITA, 2 Yr. CAGR %	31.25	324.3	42.67	-23.2	-13.27
EBIT, 2 Yr. CAGR %	31.25	324.3	42.67	-23.2	-13.27
Earnings From Cont. Operations, 2 Yr. CAGR %	26.38	57.36	25.81	-21.96	-10.74
Net Income, 2 Yr. CAGR %	26.76	57.61	25.02	-22.27	-10.5
Normalized Net Income, 2 Yr. CAGR %	27.42	511.41	34.11	-23.3	-12.89
Diluted EPS Before Extra, 2 Yr. CAGR %	26.68	58.84	28.41	-23.11	-13.17
Accounts Receivable, 2 Yr. CAGR %	12.87	41.78	6.16	3.64	8.62
Inventory, 2 Yr. CAGR %	0.68	13.85	15.65	-1.88	2.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.4	-4.93	-0.19	19.48	17.57
Total Assets, 2 Yr. CAGR %	-3.32	5.32	5.37	10.85	9.23
Tangible Book Value, 2 Yr. CAGR %	-6.21	11.41	10.22	16.28	12.54
Common Equity, 2 Yr. CAGR %	-6.21	11.41	10.22	16.28	12.54
Cash From Operations, 2 Yr. CAGR %	27.26	128.82	7.26	-15.36	-3.12
Capital Expenditures, 2 Yr. CAGR %	-29.59	3.2	34.73	14.91	13.74
Levered Free Cash Flow, 2 Yr. CAGR %	145.13	1.62T	-2.92	-23.87	-21.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	135.14	628.97	-2.97	-23.35	-21.34
Dividend Per Share, 2 Yr. CAGR %	0.87	1	2.69	4	4.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.25	15.73	23.46	6.97	-6.69
Gross Profit, 3 Yr. CAGR %	-0.1	18.15	24.79	5.42	-8.24
EBITDA, 3 Yr. CAGR %	3.79	38.36	60.96	12.81	-11.5
EBITA, 3 Yr. CAGR %	4.8	66.45	133.42	17.28	-19.58
EBIT, 3 Yr. CAGR %	4.8	66.45	133.42	17.28	-19.58
Earnings From Cont. Operations, 3 Yr. CAGR %	3.28	57.37	17.12	14.11	-19.74
Net Income, 3 Yr. CAGR %	3.4	57.23	17.08	13.49	-19.72
Normalized Net Income, 3 Yr. CAGR %	3.22	59.8	192.97	15.74	-19.7
Diluted EPS Before Extra, 3 Yr. CAGR %	3.37	58.04	19.15	13.29	-20.34
Accounts Receivable, 3 Yr. CAGR %	11.04	15.89	22.85	9.49	2.86
Inventory, 3 Yr. CAGR %	-0.31	9.66	10.04	7.8	2.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.42	-6.66	-1.72	10.63	13.24
Total Assets, 3 Yr. CAGR %	-0.71	0.59	4.19	10.19	6.75
Tangible Book Value, 3 Yr. CAGR %	-4.21	0.59	9.23	16.08	9.97
Common Equity, 3 Yr. CAGR %	-4.21	0.59	9.23	16.08	9.97
Cash From Operations, 3 Yr. CAGR %	10.15	37.23	55.7	4.56	-12.21
Capital Expenditures, 3 Yr. CAGR %	-14.87	-8.92	8.25	26.26	15.5
Levered Free Cash Flow, 3 Yr. CAGR %	32.11	113.69	446.95	-3.68	-33.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.34	107.17	210.19	-3.56	-33.39
Dividend Per Share, 3 Yr. CAGR %	2.61	1.15	1.88	3.24	4.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.82	11.14	3.78	5.51	12.5
Gross Profit, 5 Yr. CAGR %	5.82	11.35	4.22	4.98	11.96
EBITDA, 5 Yr. CAGR %	14.72	23.33	11.42	13.04	28.4
EBITA, 5 Yr. CAGR %	42.64	38.49	16.83	20.89	54.8
EBIT, 5 Yr. CAGR %	42.64	38.49	16.83	20.89	54.8
Earnings From Cont. Operations, 5 Yr. CAGR %	23.02	23.74	11.76	18.87	5.06
Net Income, 5 Yr. CAGR %	24.06	23.11	11.56	18.62	5.15
Normalized Net Income, 5 Yr. CAGR %	28.47	31.6	13.21	18.8	80.35
Diluted EPS Before Extra, 5 Yr. CAGR %	23.49	23.41	12.74	18.47	4.98
Accounts Receivable, 5 Yr. CAGR %	10.89	9.07	9.06	10.83	16.95
Inventory, 5 Yr. CAGR %	4.49	7.54	5.79	4.89	6.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.83	-3.52	-2.14	3.03	5.59
Total Assets, 5 Yr. CAGR %	0.52	1.14	1.68	4.57	6.17
Tangible Book Value, 5 Yr. CAGR %	0.15	0.77	1.32	6.59	10.54
Common Equity, 5 Yr. CAGR %	0.15	0.77	1.32	6.59	10.54
Cash From Operations, 5 Yr. CAGR %	16.86	20.63	8.98	13.11	28.79
Capital Expenditures, 5 Yr. CAGR %	-5.66	3.63	2.29	-0.05	10.41
Levered Free Cash Flow, 5 Yr. CAGR %	37.86	31.91	15.81	38.77	138.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.1	31.35	15.4	36.61	70.26
Dividend Per Share, 5 Yr. CAGR %	3.21	3.02	2.64	2.28	2.82